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|59.47|59.55|59.59|59.27||59.03|59.74|59.71|59.23|59.12|58.74|59.34|58.74|58.81|56.98|55.99|55.4|55.42|55.04|54.87|54.61|54.98|55.18||54.56|54.23|53.76|53.9|54.29|54.19|53.38|53.45|53.71|52.98|52.63|53.05|53.93|54.84|56.82|56.59|56.27|56.01|57.43|56.07|55.95|54.63|56.18|56.27|55.73|55.33|55.72|55.82|55.69|56.46|55.94|55.6|55.2|55.38|53.84|54.75|55.3|55.89|55.49|54.77|52.54|53.55|52.99|54.72|55.07|55.04|54.63|54.74|55.48|55.56|55.23|55.72|55.94|56.02|57.52|56.77|56.15|55.55|55.01|56.6|53.61|51.57||51.41|51.43|50.94|52.22|48.7|49.38|49.29|49.54|49.04|48.3|47.17|45.73|47.27|48.37|48.35|49.09|49.56|48.23|47.59|47.95|51.35|51.24|49.93|48.36|48.52|48.23|47.4|46.99|45.93|45.6|46.11|46.5|47.32|47.66|47.85|47.67|47.58|47.37|46.7|47.91|48.35||48.79|48.81|48.46|47.73|47.57|47.47|47.49|47.21|45.94|46.33|45.77|46.48|45.95|45.96|46.11|46.53|47.06|46.47|45.63|44.74|44.68|43.64|43.39|43.78|44.48|44.16|44.7||42.78|42.79|43.64|44.05|45.65|47.37|47.32|46.52|45.17|45.13|46.63|47.04|47.31|47.97|48.2|48.67|49.83|49.56|48.65|48.98|48.48|47.46|46.89|46.76|45.53||45.59|45.34|45.95|47.57|47.68|48.24|47.96|47.65|47.63|47.54|47.82|48.6|47.78|47.31|46.37|45.71|46.29|47.88|47.55|48.45|48.83|47.09|47.3|45.16|45.11|43.93|43.95|43.15|43.1|42.12|42.47|42.86|42|43.25|43.18|42.35|42.36|42.68|42.21|42.25|42.86|45.56|44.79||45.6|46.59|45.33|42.24|43.8|43.93|44.33|45|48.09|47.03|47.49|47.49|46.32|46.47|47.22|48.39|47.4|47.44|48.17||49.32|47.63|47.38|47.89|47.68
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|329.94|330.46|332.88|331.28||331.54|329.88|330|327.96|326.82|325.08|325.25|321.73|306.58|305.38|309.03|310.91|306.75|304.24|305.32|304.46|309.9|310||309.17|309.06|305.45|299.92|300.35|302.05|300.74|298.56|297.5|295.08|293.7|294.16|292.34|292.46|293.48|289.26|292.88|281.21|281.83|279.32|278.65|273.72|272.29|271.61|271.46|265.52|269.28|267.43|269.68|274.12|272.81|281.51|279.42|281.27|276.71|275.55|275.41|278.49|278.08|272.8|271.18|279.65|279|284.98|285.9|277.71|280.7|279.58|283.2|284.37|280.29|285.3|283.05|280.28|282.28|280.31|277.58|286.93|289.59|288.01|286.25|287.46||288.5|287.7|287.99|291.85|288.89|293.57|292.9|292.92|288.66|291.77|290.15|286.49|289.65|295.5|294.42|298.27|297.87|290.26|286.99|286.87|297.35|304.99|304.95|307.09|311.94|312.5|309.66|310.73|309.98|309.92|313.11|310.92|310.96|308.46|310.45|309.7|310.17|309.32|305.13|303.11|305.24||305.86|301.58|301.9|295.1|294.67|292.76|300.64|302.58|304|302.66|292|280.49|277.47|277.1|278.96|277.56|284.89|284.98|282.37|275.76|273.21|268.93|272.81|272.91|275.09|276.8|281.45||277.48|278.43|282.74|280|277.89|284.41|285.87|276.95|274.23|274.19|279.5|277.12|278.37|280.65|284.22|286.35|284.59|291|289.77|291.7|282|279.52|280.17|278.89|272.32||270.82|272.67|273.39|273.71|273.51|272.92|272.16|269.99|269.09|269.94|271.47|274.18|273|272.38|266.75|265.17|265.97|267.74|263.12|264.64|264.34|262.3|260.64|259.96|260|268|269.8|264.75|261.46|255.02|257.49|259.49|259.87|267|266.24|266.24|263.08|262.58|262.98|260.24|259.35|260.99|260.06||260.97|261.71|263.36|262.25|259.9|257.05|254.31|255.93|258.56|256.99|251.03|249|243|242.87|243.22|247.1|245.98|248.16|245.61||250.68|245.04|244|243.93|236.25
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|170.66|170.85|170.95|170.82||170.31|171.36|171.32|169.39|169.74|169.44|169.66|168.39|167.55|168.31|169.22|170.11|170.59|169.01|168.87|167.44|170.87|171.5||171.9|171.92|170.94|171.5|170.74|171.58|172.73|171.33|171.19|170.48|169.52|166.49|163.92|163.08|163.58|160.18|161.74|164.61|163.75|164.41|164.33|164.35|162.92|163.36|162.64|160.76|163.29|164.49|164.44|165.2|164.45|164.45|163.81|163.84|160.97|158.94|158.35|159.81|159.42|157.6|159.24|162.94|162.1|163.97|163.95|161.95|162.44|160.64|160.81|159.97|158.86|159.24|159.74|161.6|162.79|164.92|168.03|173.69|174.5|173.54|170.09|169.5||170.92|170.81|167.49|168.14|166.98|170.17|170.71|169.69|169.79|169.38|168.06|166.36|167.61|169.18|167.6|169.95|170.39|165.47|163.9|163.43|165.61|166.63|172|167.84|169.13|169.58|167.97|167.47|169|168.37|168.97|167.92|166.15|165.85|166.16|165.45|165.59|164.7|163.74|164.7|165.1||164.18|162.04|167.82|165.71|164.22|166.21|168.06|169.25|170.45|170.1|168.87|169.2|166.49|166.36|165.62|166.17|168.87|168.43|167.87|164.35|162.78|159.66|161.42|161.08|161.41|161.19|163.74||163.04|162.3|164.03|163.54|162.75|162.08|162.45|159.77|159.81|159.73|161.4|161.02|159.98|160.95|160.69|160.63|159.18|161.2|164.56|164.25|164.43|164.17|165.5|165.13|162.41||163.73|162.97|164.41|163.86|163.38|161.76|160.82|160.66|160.6|160.42|161.37|162.45|162.71|162.32|159.91|158.53|157.26|156.27|154.21|155.3|156.04|154.99|155.18|155.8|155.36|153.67|153.98|152.81|151.19|149.58|151.98|153.32|153.6|154.32|154.41|153.56|153.4|153.41|154.55|153.21|151.5|150.71|150.55||150.32|150|151.35|149.93|147.74|146.85|145.89|146.09|145.49|143.69|141.69|141.15|140.79|135.88|135.73|136.74|135.72|134.63|134.52||135.38|133.75|133.55|133.22|131.65
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|280.68|279.33|279.9|279.54||278.82|278.81|275.32|276.94|274.03|270.29|271.98|268.15|276.34|278.93|274.16|277.2|278.49|279.05|279.5|276.6|278.99|279.8||280.72|281.57|279.88|275.74|273|271.39|272.86|269.43|265.24|262.02|261|262.5|260.72|261.28|261.6|260.49|260.2|260.17|261.87|253.41|255.65|257.63|253.45|246.4|251.7|218.17|215.6|215.6|216.43|215.2|212.65|209.48|206.7|202.52|194.19|191.56|186.07|186.49|187.67|184.86|182|183.34|181.85|181.84|185|184.51|186.57|186.83|188.16|180.89|178.01|180.65|179.54|179.49|184.55|181.85|179.35|176.2|179.13|182.36|180.72|182.5||186.21|181.25|178.82|177.24|179.07|179.15|181.41|177.51|178.16|181.33|178.34|176.78|179.86|183.8|182.77|189.37|189.75|186.13|192.33|194.4|205.4|209.99|214.5|204.05|199.64|203.52|219.71|279.95|276.14|283.26|288.36|288.81|286.28|284.9|286.91|285.17|290.78|287.95|275.92|273.89|276.94||277.47|276.22|283.33|274.17|273.42|277.24|283.87|286.75|294.91|302.03|298.17|297.05|306.66|312.08|313.88|312.17|316.7|319.17|314|308.59|303.74|298.08|285.27|289.61|303.9|302.37|317.34||312.9|315.82|323|326.21|322.69|330.72|334.64|328.66|323.18|317.94|324.77|325.57|325|328.44|329.58|333.17|332|327.86|325.37|321.35|318.19|316|298.32|298.85|292.33||281.5|290.8|295.63|299.04|297.87|292.2|291.82|290|295.7|301.09|291.11|296|292.69|290.89|284.61|274.7|276.04|277.45|274.32|279.64|281.63|266.06|260.93|254.12|256.82|251.4|254.03|251.66|243.94|231.72|233.08|240.5|244.94|266.21|264.46|259.75|262.16|262.35|263.64|254.24|252.98|256.49|257.59||255.68|252.91|259.93|256.77|247.54|241.41|244.55|246.46|246.2|245.23|248.75|249.24|234.44|223.84|225.91|228.97|224.08|221.21|221.65||223.6|215.85|208.51|197.5|198.34
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1340.66|1357|1367.0699|1363.2||1352.01|1361.85|1364|1357.53|1359.4301|1364.33|1363.53|1351.35|1354.58|1349.89|1348|1357.55|1342.47|1327.98|1324.27|1297.23|1305.4399|1309.95||1317.64|1314.01|1310.41|1306.9|1311.12|1313.21|1326.63|1333.92|1333.54|1315.72|1302.52|1309.35|1304.9|1317.11|1322.65|1292.99|1297.24|1292.5|1273|1266.52|1268.02|1280.8|1299.24|1268|1262.9|1258.04|1248.73|1253.51|1258.11|1263.75|1254.1899|1247.12|1225.88|1228.75|1215.62|1208.46|1206.87|1218.91|1212.46|1191|1198.76|1232.86|1227.4|1244.99|1244.67|1248.02|1247.11|1239.6801|1242.8|1244.34|1236.24|1235|1239.02|1241.05|1242.41|1222.47|1210|1220.55|1212.9399|1214|1184.88|1189.08||1200.35|1199.1899|1178.5|1185|1171.86|1195.67|1198.78|1200.5601|1198|1209.39|1183.84|1176.42|1182.79|1205.4301|1185.61|1204.46|1206.28|1179.87|1181.4|1176.88|1209.5|1236.3|1234.91|1236.91|1248.99|1268.39|1143.59|1145.45|1148.86|1140.02|1151.58|1148.17|1158.4399|1158.58|1150.6801|1147.5|1153.24|1142.34|1127.86|1127.21|1134.65||1127.99|1112.89|1108.59|1082.8|1088.46|1095.12|1115.7|1123.5699|1126.5699|1122.72|1109.4301|1118.78|1101.28|1094.76|1096.59|1082.52|1104.01|1094.84|1073.4301|1050|1056.8101|1058.4399|1067|1113.4|1126.8|1135|1156.49||1154.36|1150.05|1163.78|1158|1153|1186.29|1194.16|1178.3|1144.87|1151.97|1176.28|1174.0699|1184.27|1194.77|1195.4301|1191.4|1179.38|1199.25|1200.98|1296.97|1278.91|1272.8|1274|1274.4301|1254.34||1245.9399|1245.1|1235.98|1229.3|1223.05|1212.74|1208.9399|1207.15|1213.95|1220.39|1220.55|1220.6|1205.8101|1200.2|1183.97|1177.25|1191.92|1207.65|1209.4399|1233.63|1236.4399|1229.99|1203.4|1194.95|1201.72|1204.7|1207.12|1205.71|1179.91|1153.45|1163.58|1174.74|1176.49|1165.52|1150|1133.99|1125.73|1126.4301|1125.4|1117.25|1119.15|1130.9301|1129.64||1139.3|1136.13|1142.85|1132.86|1113.4301|1105.1|1111.99|1154|1152.77|1142.34|1134.4|1127.67|1099.52|1084.73|1093.37|1103.36|1088|1092.95|1098.97||1118|1100.7|1102.36|1088.27|1058.45
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1338|1353|1364.53|1361.33||1350.26|1359.8|1363.64|1358.1|1360.47|1365|1364.6801|1353.09|1355.78|1351.2|1349.97|1359.45|1344|1329.36|1325.8|1298.46|1305.83|1310.2||1318.36|1314.8|1311.3101|1308.73|1312.59|1315|1327.7|1335.53|1334.88|1317|1304.3|1310|1306.42|1318|1323.74|1293.73|1298.9301|1294.13|1274.62|1267.67|1269.36|1281.59|1299.3101|1269.6|1264|1259.89|1250.6|1254.63|1258.89|1263.33|1254.74|1247.33|1226.33|1228.39|1215|1208.35|1206.08|1218.2|1211.4399|1189.0601|1196.99|1231.23|1226|1244.02|1245|1248.3|1246.74|1239.09|1243.3199|1244.4399|1235.61|1235|1239.5601|1240.88|1241.86|1222.6|1210|1220|1212.02|1213.04|1183.48|1186.89||1198.5|1196.0601|1176.42|1182.4|1169.47|1194.08|1198.01|1199|1196.0601|1206.99|1182.72|1175.84|1182.3|1204.78|1184.96|1203.88|1205.01|1178.45|1179.96|1175.24|1206.9|1234.11|1234|1234.87|1247.37|1265.55|1141.7|1144|1146.9|1139.25|1151.14|1147.61|1158.36|1158.58|1150.8199|1147.34|1153.0699|1142.05|1128.03|1125.98|1132.88||1126.76|1111.77|1107.58|1081|1087.1|1092.97|1114.35|1122|1124.11|1120.12|1107|1116.39|1099.1801|1092.6899|1094.17|1080.9301|1101.99|1092.66|1070.92|1047.49|1053.55|1056.05|1065.5|1109.6|1123.13|1129.1|1151.59||1149.77|1145.97|1158.52|1152.71|1146.8|1180.15|1188.16|1171.33|1140.42|1147.9399|1172.6|1169.66|1180.42|1190.4399|1190.85|1186.8|1174.1899|1188.05|1192.8101|1289.27|1273.0699|1267.41|1268.01|1269|1249.09||1242|1240.5601|1230.8199|1224.2|1218.35|1207.96|1203.79|1202.29|1208.6899|1216.22|1215.67|1216.3|1201.35|1196.66|1178.99|1171.5699|1187.5601|1202.83|1206.4|1230|1231.79|1227.14|1200|1190|1196.5699|1197.88|1200.9301|1200|1176.1899|1147.08|1156.76|1167.5699|1169.61|1158.28|1142.97|1127.65|1117.98|1119.51|1118.54|1111.24|1111.9399|1123.41|1121.89||1131.67|1128.23|1134.73|1125.3|1105.9399|1098.91|1104.84|1147|1146.85|1132.8|1125|1117.33|1091|1075.15|1083|1094|1079.47|1084.9301|1091.51||1108.35|1091.8|1092.38|1080.05|1051.53
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1853.26|1884|1901.4|1870.46||1795.5699|1793|1802.97|1792.99|1798.2|1792|1769.5|1768.99|1764|1750|1750.67|1766.89|1754.4|1763.5|1789.09|1772.87|1805.55|1824.6899||1824.5|1797.03|1777.42|1746.4301|1746.87|1762.52|1760.6801|1753.7|1761.6801|1766.59|1775|1786.22|1780|1789.88|1805.9|1802.5|1810.25|1815.0601|1797.4399|1792|1782.38|1777|1778.7|1764.21|1788.34|1770.05|1789.78|1785.88|1793.98|1798.85|1786.24|1776.45|1741.89|1745.45|1738.29|1729.95|1727|1747.83|1740.58|1725|1728.89|1755.6|1737.46|1749.12|1763.37|1773|1795.7|1792.7|1830.63|1832.5699|1822.0601|1823.99|1825.6899|1846.12|1853.66|1833.42|1825.8101|1850|1840.65|1842|1807.63|1800.8||1799.74|1798.55|1767.86|1779.4|1770|1804.9|1829.41|1829.58|1816.8199|1826|1802.91|1788|1795.65|1831.74|1800.98|1831.09|1834.26|1798.9301|1793.77|1788.67|1846.36|1897.92|1899.55|1909.89|1932.23|1950.89|2001.2|2001.3|1997.79|1989|1996|1987.5|2012|2026.3199|2022.9|2017|2035.8|2024.9399|1990.01|1956|1945.9||1941.59|1934.79|1929.8199|1912.9399|1911.24|1903.8|1916.38|1916.86|1925.95|1935.2|1919.58|1921.67|1895.6899|1876|1883.09|1865|1893.7|1884.87|1806.25|1760|1752|1730.8199|1766.29|1795.59|1829.47|1830|1849.27||1841.76|1844|1871.48|1879|1867.78|1910.53|1917.51|1874.4301|1852.4399|1846.54|1903.79|1909.4|1935.37|1949.1|1959|1964.4|1921.55|1943.64|1935.71|1956.34|1951|1922.45|1929.6899|1929.26|1888.42||1870.8199|1876.47|1869.77|1846.85|1851.5|1849.95|1848|1853.09|1850.2|1838.58|1828.75|1830|1820|1815.67|1792.86|1777.9301|1787.5|1805.77|1782.6801|1818.98|1823.75|1799.5|1784.16|1750|1718.8|1702|1700|1684.27|1672.29|1622.72|1669.75|1697.75|1707.8|1709.4301|1674.26|1651.77|1641.8101|1639.99|1654.6|1634.9399|1623.5601|1634.9301|1634||1628.91|1637.9|1656.38|1639.39|1609.29|1588.59|1625.54|1672.26|1665.26|1649.63|1673.0601|1736.41|1676.95|1632.38|1645|1683.48|1657.26|1657.4301|1681.87||1716.2|1700.17|1705|1675.16|1648.2
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|46.09|46.17|46.88|47.31||46.61|45.62|44.26|43.34|43.06|43.1|42.98|42.95|42.62|39.61|39.73|39.84|40.19|40.22|39.82|38.93|39.41|39.52||39.76|39.48|40.17|39.89|40.71|41.75|41.79|39.98|39.37|38.5|37.96|37.13|36.66|36.58|36.99|36.48|37.18|36.45|35|34.34|33.34|33.9|33.91|32.86|31.86|31.65|32.15|32.26|31.33|31.4|31.41|30.92|30.61|30.2|28.89|28.95|28.64|29.63|29.06|28.78|28.85|29.54|29.05|29.77|29.77|29.65|30.75|30.8|30.47|30.96|30.89|31.32|31.15|30.85|30.84|30.43|30.38|31.18|31.51|32.05|31.83|31.14||31.86|31.83|31.18|30.89|30.72|31.83|31.92|31.74|31.3|32.19|31.48|30.73|31.05|33.14|34.65|35.55|34.27|29.28|29.05|28.49|29.73|31.48|32.3|33.94|34.18|34.77|34.25|34.36|33.5|33.31|33.35|33.46|34.3|34.86|34.55|33.39|34|34.03|33.18|32.15|31.56||31.33|31.26|32.04|31.11|30.96|30.48|29.72|29.4|30.35|31.36|30.79|30.97|30.45|30.96|32.5|32.57|33.49|34.3|32.6|31.98|29.99|29.59|29.62|28.36|28.56|29.32|29.67||26.93|27.1|27.59|27.37|27.24|28.46|28.37|27.79|27.48|27.23|28.1|27.38|27.71|27.35|27.5|28.42|28.64|29.15|27.8|28.14|27.9|28.86|28.85|28.49|28.23||27.88|28.27|28.18|27.84|28.38|28.05|28.12|28.38|28.95|29.69|29.39|29.95|26.8|26.55|25.73|25.56|25.88|26.98|26.99|27.75|28.11|26.88|26.08|23.62|23.65|23.49|24.15|23.8|23.07|22.09|22.41|23.53|23.68|24.13|24.19|23.67|24.23|24.72|25.52|24.36|24.33|24.37|24.41||24.05|23.37|23.24|23.56|23.28|23.28|23.22|24.14|23.86|24.66|24.84|25.14|23.13|20.39|21.01|22.03|21.01|20.48|20.92||21.05|20.51|20.54|20.68|20.62
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|94.54|94.17|94.3|94.1||93.975|95.24|95.77|94.1|93.95|93.82|93.04|92.21|92.18|92.46|92.0278|92.34|92.79|92.55|92.15|91.26|91.18|92.09||91.66|91.81|91.69|91.78|91.55|91.64|91.28|90.99|89.79|90.57|90.12|88.955|89.43|89.43|90.83|92.23|92.55|93.73|94.98|94.65|94.56|93.42|94.09|95.76|96.22|95.095|94.7|94.54|94.28|93.35|92.665|92.61|92.85|92.93|93.08|93.23|93.95|94.07|93.83|92.58|93.3|93.57|94.67|94.88|94.53|94.8|94.89|93.84|93.555|93.38|93.16|92.79|92.16|92.05|92.71|92.079|91.31|91.75|91.97|92.67|93.23|92.87||91.495|90.75|90.94|91.4|90.85|91.43|91.46|91.36|91.05|91.22|90.79|90.62|90.57|90.68|90.66|90.39|89.7901|90.32|89.51|89.48|89.77|89.34|89.17|89.88|89.83|89.4606|89.87|89.865|90.2|90.57|91.82|91.82|91.82|91.17|91.34|91.14|91.4216|91.34|90.46|90.28|90.1||90.69|89.63|88.23|88.93|88.86|90.31|91.19|91.99|91.66|91.7|91.19|90.79|90.93|90.88|89.863|89.74|89.105|89.32|91.07|90.25|89.79|87.26|87.42|86.375|86.105|87.21|88.51||89.01|88.26|87.37|87.14|86.77|86.365|85.86|85.98|86.47|86.54|84.815|83.48|84.49|85.01|85.67|85.51|85.22|85.6|85.58|84.66|85.77|85.1701|84.35|83.69|83.125||83.57|83.6285|84.525|84.61|84.23|83.985|84.49|83.77|83.61|83.59|83.26|83.26|83.28|83.96|83.9|85.605|86.1|86|85.635|85.71|84.3358|83.58|83.44|83.86|84.27|83.73|83.4005|83.42|82.6|81.99|82.2|81.55|81.39|81.81|81.47|81.3501|80.69|80.96|81.72|81.76|81.32|80.75|80.22||79.96|79.94|80.17|80.85|80.47|80.09|79.46|79.47|79.465|79.52|79.32|79.61|77.87|77.41|77.21|78.1|77.77|77.09|76.93||76.5|76.21|75.755|75.46|74.03
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|241.46|242.98|242.99|243.64||243.1|244|244.57|243.3|243.22|244.99|244.53|238.12|237.24|234.97|235.12|235.05|235|233.76|234.89|233.18|235.8|235.47||235.28|234.89|235.8|230.87|228.8|226.55|224.68|221.59|220.93|218.74|221.69|225.26|221.38|221.25|218.51|218.58|219.49|219.84|219.38|213.67|211|211.25|205.98|203.71|204.3|205.89|206.06|203.61|204.12|204.75|204.98|204.8|204.9|203.89|199.36|198.68|198|198.82|196.01|192.67|193.58|195.88|196.68|196.85|196.31|198.33|199.8|198.81|199.32|196.37|196.83|196.78|196.16|196.67|196.83|198.46|201.97|202.95|209.35|208.47|207.37|207.88||210.97|209.84|210.14|208.95|206.4|203.62|206.35|205.37|206.12|206.5|205.46|201|205.4|211.9|208.78|200|185.42|184.14|184.6|185.96|187.86|189.46|188|176.72|177.16|175.51|176.5|176.75|176.77|178.81|181.58|180.43|179.45|177.77|177.44|178.09|181|183.29|182.27|185.01|188.88||189.41|186.67|187.3|186.1|185.44|184.94|186.78|187|187.13|185.29|183.12|182.82|178.55|177.9|177.45|176.69|177.15|176.16|176|176.06|175.77|175.36|176.81|168.87|170.05|169.76|172.77||173.77|173.06|172.05|170.02|170.4|171.24|172.02|170.6|169.72|169.6|172.46|173.18|175.5|176.41|177.24|177.77|178.3|178.5|182.04|182.47|181.85|181.02|180.83|180.65|177.57||183.49|188.74|192.57|193.18|193.48|194.79|195|194|195.31|196.87|194.43|193.87|192.82|192.56|191|187.89|188.59|189.59|187.78|192.87|192.37|192.77|192.76|192.52|191.64|188.86|188.34|184.95|184.6|181.31|183.16|189.37|190.67|192.12|192.06|191.63|192.19|191.65|190.47|188.86|187.4|189.22|188.47||189.1|187.79|190.12|188.96|187.11|186.05|190.67|191.87|189.06|187.14|187.83|187.6|189.75|193.67|194.97|202.23|202.4|203.95|203.48||204.33|202.53|200.44|199.99|200
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|119.14|119.45|120|120.13||119.88|120.55|120.22|118.82|119.53|119.41|120.5|119.47|118.66|116.49|115.44|115.78|116.1|115.23|114.51|110.43|113.36|114.39||116.31|115.45|113.47|111.08|109.23|110.83|113.03|113.4|114.95|113.7|114.39|114.01|112.74|113.04|113.82|113.22|114.43|112.26|109.92|107.7|110.99|110.12|109.08|107.03|106.67|107.75|112.24|111.48|110.43|112.26|113.25|113.41|111|112.72|109.77|108.87|110.36|113.29|113.22|111.3|109.81|116.19|112.24|113.86|113.44|113.06|115.06|115.14|116.62|116.84|116.62|115.87|115.81|116.99|118.46|116.38|113.98|113.77|113.55|113.9|109.23|108.95||110.96|110.37|108.06|107.79|106.09|107.51|109.4|111.7|111.46|113.72|111.25|110.95|111.71|113.58|110.62|111.85|112.46|110.25|110.39|109.85|114.94|120.15|120.97|121.38|122.5|123.04|124.1|124.78|119.93|118.08|117.07|116.25|116.01|116.09|117.69|116.26|114.27|115.72|113.92|112.62|112.98||113.67|114.5|118.14|114.42|113.72|112.73|113.54|114.32|114.36|113.94|111.53|110.59|105.78|104.41|105.87|104.89|108.56|107.53|100.99|100.31|102.43|101.08|98.32|98.22|99.57|98.83|99.14||100.42|100.56|103.1|101.75|99.24|103.86|106.18|108.83|107.21|107.68|111.15|111.09|112.97|114.29|115.39|117.96|117.42|116.96|116.83|114.79|114.59|116.4|118.54|114.4|114.6||115.09|115.93|114.99|114.59|114.29|112.68|112.12|111.73|111.83|111.8|110.96|111.06|108.49|108.62|105.76|105.64|107.47|107.14|106.09|109.99|111.12|110.27|110.38|110.37|110.65|108.39|109.06|108.55|107.74|105.68|106.76|108.66|109.04|109.48|108.79|107.22|106.62|107.86|108.22|106.33|106.8|108.28|105.7||105.83|105.03|105.09|104.88|102.65|100.92|102.1|103.48|100.51|100.79|100.63|98.96|99.44|98.3|97.7|98.14|95.5|89.71|90.75||91.53|88.85|88.52|88.54|88.99
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|258.36|259|259.75|258.36||256.67|259.14|260.1|257.04|258.82|258.69|259.56|254.68|251.25|253.51|256.7|258.52|256.92|254.47|253.85|250.46|255.44|256.36||255.55|252.66|255.18|248.32|247.38|246.7|243.36|239.84|235.59|230.72|229.47|231.3|228.4|224.94|228.03|219.7|220.44|222.72|225.12|225.03|225.42|225.55|224.46|223.22|221.8|218.12|220.92|220.91|222.73|224.59|226|229.2|225.79|227.68|222.12|221.29|222.41|224.89|224.99|220.38|216.39|223.98|221.78|220.34|220.72|216.17|219.44|217.58|220.46|220.82|217.87|216.78|216|217.86|217.88|215.03|214.11|219.03|219.86|219.4|212.51|208.8||210.94|210.18|209.35|214.27|213.71|218.19|219.59|218.17|214.84|213.84|210.1|206.06|210.97|213.54|209.3|213.27|211.82|202.97|210|193.04|200.26|206.45|208.35|210.04|214.97|215.03|215.03|215.39|213.88|212.71|211.11|209.68|211.26|211.51|212.94|212.66|211.76|210.28|207.44|209.48|209.64||209.79|209.39|211.63|205|202.36|199.88|201.29|203.68|204.29|208.56|204.41|204.21|200.99|198.78|199.78|198.38|198|197.18|200.4|189.81|185.88|182.53|180.69|183.1|182.2|181.13|184.9||183.18|183.58|186.62|187.3|186.36|191.62|192.48|187.86|187.55|189.11|192.6|191.67|191.78|191.25|193.27|197.05|192.27|196.44|196.27|195.24|194.79|193.26|195.25|193.44|189.68||186.97|190.32|191|190.5|189.81|188.76|188.96|187.37|186.62|187.06|188.93|189.8|188.36|187.75|183.15|180.61|181.07|180.38|177.75|182.45|182.5|181.65|182.06|181.41|181.59|181.19|184.11|181.97|180.16|178.4|180.02|179.79|182.04|183.79|182.85|186.15|176.95|176.3|177.39|177.16|175.59|175.87|175.92||174.56|174.22|175.98|175.62|173.11|171.74|170.72|171.31|170.61|169.58|168.06|165.04|163.48|160.82|161.26|162|159.24|162.91|163.17||162.24|158.63|157.41|156.46|154.07
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|73.42|73.1725|73.4925|72.495||71.2225|71.0625|70.6625|70.295|70.475|70.4425|70.1975|68.825|68.14|67.775|67.5175|67.7|67.75|66.4725|65.8275|64.8825|67.0625|67||66.995|66.79|66.61|65.795|66.0013|66.5208|67|66.8575|66.445|66.22|66.195|65.6975|65.6175|65.11|65.0875|64.3725|64.5475|64.4613|63.9825|62.2925|61.325|62.4375|62.3125|61.6825|61.2|60.81|60.55|60.2475|59.395|59.0375|58.81|59.4125|59.5336|59.41|57.61|56.9475|57.015|57.4825|56.8725|55.24|55.895|57.055|56.145|55.24|55.235|55.375|55.6225|54.96|55.64|55.94|55.7125|55.205|55.0325|55.1975|56.605|55.9275|54.195|54.11|53.605|53.4925|52.37|51.745||52.6125|52.33|51.43|52.1375|51.7975|53.0127|53.6087|53.4125|53.3375|53.1827|51.79|51.285|51.61|53.035|50.5129|50.69|50.8825|49.89|49.5168|49.6623|51.6075|54.5075|55.3425|52.54|52.66|52.4325|52.31|52.2875|52.2275|51.8075|51.625|51.47|51.2729|51.5275|51.4675|51|51.0975|50.9325|50.3775|50.35|51.27||51.11|50.7831|51.1225|49.8737|50.3925|50.2475|49.815|50.04|50.2125|50.1525|49.97|50.0725|48.74|48.3966|49.1975|48.9925|49|48.8425|47.98|46.3675|46.2475|44.9575|44.48|44.4975|44.8075|44.8375|45.1475||45.535|45.135|46.4275|47|46.0872|47.725|48.1172|47.9375|47.425|47.37|49.7125|50.42|51.335|51.8544|52.21|52.96|53.1625|53.8275|50.85|51.4925|51.25|51.94|52.12|51.94|51.23||51.04|50.84|50.34|49.96|50.03|50.25|50.19|50.71|50.06|49.27|49.09|49.12|48.62|47.92|47.52|47.39|47.44|48.22|47.99|49.42|49.08|47.37|47.25|47.1|46.83|46.02|45.83|45.67|44.78|43.27|43.61|43.87|44|44.44|43.79|43.73|43.75|43.83|43.97|43.25|43.09|43.33|42.86||42.92|42.82|43.12|42.75|42.8|42.66|43.48|43.89|43.77|42.91|42.24|42.25|41.54|39.53|39.08|39.53|38.62|38.78|39.18||39.47|39.41|38.97|38.35|37.82
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|61.08|61.38|61.68|61.68||61.52|62|61.98|60.7|61.41|60.9|61.43|60.81|60.48|59.13|57.17|57.23|57.49|56.53|56.54|55.91|58.14|58.3||58.39|58.42|58.42|57.14|58.45|60.43|62.67|63.07|62.92|57.2|57.38|57.25|56.73|56.13|56.49|55.88|56.28|56.4|55.47|55.19|55.44|57.09|57.29|55.84|55.12|51.45|52.71|52.7|52.41|53.25|52.8|53.14|52.12|52.39|51.6|51.17|50.28|51.11|50.9|49.77|49.88|51|50.22|51.46|52.46|52.12|52.58|51.97|52.02|52.62|52.1|51.26|51.48|51.98|51.86|51.57|50.49|50.8|50.5|51.73|49.56|47.77||48.09|47.42|46.04|46.24|46.17|46.84|47.28|47.52|47.14|47.93|46.99|47.31|47.24|48.25|47.09|47.54|47.95|46.86|46.97|46.2|48.4|51.05|50.59|51.05|50.77|51.1|51.79|52.42|51.32|50.8|48.49|48.64|46.47|46.23|47.43|46.55|45.37|45.43|44.06|43.75|44.42||44.77|45.22|47.55|45.39|44.87|43.8|42.7|42.93|43.2|43.99|42.84|42.6|41.2|41.49|42.02|42.69|44.55|43.55|41.88|41.49|41.17|40.65|39.66|39.5|40.4|39.55|40.03||40.4|40.08|40.88|41.36|42.76|44.36|42.19|41.86|40.39|39.64|41.19|41.19|42.2|42.42|43.15|44.15|44.25|44.67|44.58|44.91|44.71|45.75|45.64|43.99|43.98||44.27|44.53|44.15|43.13|43.36|42.94|42.34|42.6|43.01|43.39|42.83|43.01|41.22|41.17|39.84|39.2|39.91|40.48|40.13|41.21|41.99|40.62|40.74|40.71|41.03|39.83|39.1|39.03|38.89|37.84|37.95|38.94|39.25|40.18|38.94|38.61|39.32|39.87|40.08|39.44|39.26|39.36|39.71||40.2|41.22|41.23|40.89|40.19|39.8|40.33|40.71|39.29|39.31|39.97|39.75|40|39.35|38.95|39.48|37.91|34.94|35.37||36.32|34.71|34.27|34.33|34.3
00014|39320|/equities/asml-holdings|NASDAQ100|296.49|296.7|298.5|296.55||295.19|297.42|294.36|291.83|295.66|297.09|293.95|291.83|287.28|284.36|280.28|282.5|281.97|275.18|270.41|265|270.21|273.43||271.65|273.84|271.75|270.23|269.51|272|273.24|276.23|275.52|270.46|270.49|269.15|267.49|268.2|270.77|270.13|273.93|275|270.84|265.3|266.02|269.26|268.36|264.7|265.48|257.95|260.27|261|255.3|257.17|260.69|269.39|262|262.46|254.24|247.95|245.6|249.43|246.35|244.88|243.52|250.17|249.41|248.05|249.64|248.03|249.94|249.25|250.88|252.11|250.54|248.41|247.32|251.23|248.21|245.24|241.67|242.32|240.11|238.03|227.45|221.58||224.01|221.87|215.94|215.67|214.44|216.5|216.84|218.61|216.22|217.43|213.33|211.33|212.25|220.8|216.61|217.36|220.55|216.24|216.53|216.42|222.54|229.97|227.36|229.41|231.26|232.41|232.97|234.5|231.33|228.12|224.93|226.99|219.58|206.93|209.19|209.06|209.75|209.31|207.31|209.51|210.38||214.79|215.27|216.59|209.76|205.53|204.97|203.09|203.86|202.8|203.61|198.22|195.8|192.43|193.13|198.14|199.55|202.66|199.43|198.46|193.1|192.21|190.56|189.85|189.89|191.25|190.08|193.38||192.66|191.46|193.84|195.16|195.27|204.46|203.67|202.1|198.97|193.98|200|199.94|203.57|203|205.54|208.69|207.48|210.87|209.01|207.26|207.26|207.31|207.81|206.11|205.87||207.03|208.9|204.46|201.73|202.88|199.25|200.72|203.01|203.68|201.72|199.02|198.69|194.18|193|188.42|184.97|187.96|187.95|187.94|191.89|195.46|192.69|192.55|191.43|192.96|184.28|183.99|183.53|182.1|178.97|180.15|184.38|185.78|186.73|185.27|183.86|185.13|186.47|188.27|185.13|183.29|184.27|183.6||185.1|184.87|183.6|183.26|179.89|181.57|184.01|187.05|182.13|179.72|178.63|176.51|177.59|174.78|175.43|176.84|169.54|164.05|161||164.01|158.63|159.39|160.89|160.35
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|120.43|121.44|122.5|123.34||121.38|122.78|123.3|120.9|120.7|122.28|122.16|120.81|118.18|120.45|124.75|123.89|124.55|124.71|124.07|123.91|126.86|127.71||129.8|130.98|128.48|127|129.14|129.71|126.36|125.86|122.8|122|123|121.63|120.2|119.2|117.12|116.14|118.37|123.97|122.68|125.82|126.09|120.19|118.73|116|113.86|114.17|117.51|118.58|121.56|126.08|127.38|130.26|129.06|129.86|128.91|128.49|133.5|133.69|132.17|128.53|124.4|126.53|126.25|128.45|128.91|130.06|137.36|138.2|138.47|136.22|134.87|134|130.65|128.63|128.49|124.79|125.64|134.04|137.59|133.46|133.42|135.69||139.18|141.46|141.75|145.06|143|146.7|145.8|145|143|143.39|143.71|140.75|144.91|147|145.28|147.59|146.05|142.81|139.47|136.96|143.07|145.95|141.98|139.53|144.64|149.8|136.36|136.91|136.74|136.71|137.99|136.92|140.3|140|140.48|141.35|142.3|143.68|140.99|138.48|135.25||135.16|133.85|133.66|131.85|131.24|128.98|130.91|134|134.53|137.45|132.8|133|131.95|131.48|131.52|130.73|134.99|137.78|132.28|128.93|126.62|122.73|127.21|127.34|126.29|125.29|132.87||131|127.84|128.23|127|127.33|131.99|131.03|127.37|124.62|126.78|129.97|125.31|117.45|112|110.9|111.7|109.8|110.99|111.66|110.7|108.34|106.07|108.06|107.1|104.25||105.6|114.13|115.61|117.06|115.67|114.69|113.7|112.69|112.14|112.54|115.6|116.7|116.09|115.38|112.51|109.87|112|112.95|110.39|115.05|115.88|113.9|113.4|111.73|112.23|112.49|112.58|112.45|110.1|105.06|106.34|105|105.33|111.58|111.76|107.96|106.65|107.01|107.95|105.44|103.88|105.67|104.63||106.15|105.78|107.2|106.59|106.4|104.95|103.72|104.31|103.78|102.85|101.76|100|95.84|94.8|95.12|95.99|94.9|94.4|92.47||100|94.75|96.69|95.41|94.72
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|184.32|185.5|185.64|185.31||184|183.83|185.75|184.75|185.08|185.4|184.87|179.79|178.95|179.9|179.81|181.55|179.92|177.56|177.33|175.72|181.19|181.35||180.62|172|169.29|167.2|165.92|167.05|164.94|163.72|161.8|159.34|159.33|158.58|154.1|152.99|153.8|151.96|153.37|151.76|151|149.04|149.52|147.92|147.84|147.17|146.1|142.8|142.58|142.37|144.49|146.82|148.17|151.26|150.43|152.26|149.09|148.7|148|148.51|147.39|145.08|144.12|149.49|147.97|149.99|149.89|149.14|153.63|153.53|154.26|154.19|152.34|153.86|155.01|156.14|159.88|154.91|151.37|151.65|152.71|149.11|145.59|143||144.13|142.98|141.36|151.4|147.86|147.11|146.43|148.1|147.42|146.8|145.32|144.99|148.67|154.52|150.36|152.66|152.22|144.96|146.67|144.05|154.27|158.83|160.6|162.85|168.62|171.51|172.76|173.95|171.45|172.27|174.35|173.63|172.01|174.66|174.9|174.46|174.8|175.28|171.43|171.39|172.34||172.18|170.32|170.06|166.36|166.07|165.81|169.37|171.83|171.68|171.11|166.79|163.38|158.81|163|164.88|163.81|167.93|168.15|166|161.48|162.56|160.05|161.77|162.47|163.56|162.29|165.34||165.18|173.74|175.47|174.94|172.82|177.69|178.42|173.93|170.75|170.71|174.19|172.01|172.78|174.21|175.51|176.88|174.66|178.95|178.42|178.56|177.11|177.47|177.37|176.21|172.31||169.38|173.4|174.4|173.22|173.44|172.11|170.91|167.37|166.93|167.15|168|168.56|164.85|163.97|155.94|154.53|156.1|157.39|155.55|158.82|159.03|156.27|156.12|155.32|154.68|154.26|157.09|155.39|155.28|152.5|153.97|155.96|158.2|161.84|169.05|164.67|164.32|164.29|166.29|161.78|160.68|161.49|160.97||161.51|161.05|161.1|159.61|156.27|154.41|151.93|153.14|153.69|152.65|149.56|148.57|146.06|141.77|141.09|142.48|137.5|141.13|141.52||141.84|137.9|137.5|137.45|136.18
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|126.9|127.89|128|128.95||129.37|129.38|129.16|128.22|126.89|124.75|123.79|122.73|121.44|116.96|116.23|116.66|117.89|117.34|115.91|116.02|119.77|118.69||119.84|120.44|121.3|118.66|116.28|116.91|117.95|117.59|119.76|118.48|120.6|123.48|122.69|127.26|122.2|109.09|111|111|104.64|102.95|103.09|104.55|105.98|104.9|104.12|104.4|104.57|106.1|108.09|109.23|109.33|108.05|105.8|107.3|104.74|100.63|100.56|103.99|105.1|104.73|103.24|103.26|103.45|106.3|107.9|103.03|102.83|104.94|108.46|109.26|109.85|110.32|111.64|112|113.07|113.26|110.58|105.2|104.5|105.11|104.55|104.46||105.46|106.91|105.3|106.61|104.86|105.57|106.7|109.9|113.4|105.3|97.4|95.9|96.47|99|96.52|99.25|99.94|101.11|102|104.09|109.56|112.97|113.26|113.33|114.1|115.27|116.26|116.76|115.25|113.15|113.7|113.49|114.4|115.6|116.05|115.65|115.24|116.76|114.95|114.99|117.8||120.2|119.41|121.8|117.52|116.75|116.95|115.9|117.29|118.03|121.07|118.38|119.14|114.46|113.29|114.26|114.28|117.39|113.66|110.65|109.63|111.75|112.32|110.26|111.14|113.19|114|115.57||115.87|115.77|121.15|121.12|123.27|134.13|155.45|153.54|153.78|153.8|158.99|159.65|161.6|163.22|164.77|168.34|167.65|168.63|166.57|168.56|167.86|169.07|174.26|174.12|170.19||172.2|172.4|171.46|172.26|173.89|176.64|179.55|185.6|186.22|182.47|180.73|176.93|174.15|171.4|166|165.36|167.99|169.86|167.19|170.89|171.94|171.28|172.18|174.02|170.95|168.04|170.77|168.77|167.56|164.71|170|173.52|170.28|164.25|165.5|163.19|163.4|164.34|170.55|174.17|172.89|176.09|173.6||175.63|174.96|175.35|171.54|172.37|170.48|173.96|176.54|176.89|175.53|173.54|175.09|170.1|167.97|168.23|168.06|163.55|163.36|167.46||174.28|169.94|171.33|169.94|163.97
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|297.36|301.57|303.05|306.94||304.65|305.72|301.85|298.77|300.82|301.93|301.74|304|296.17|299.29|300.26|304.32|304.56|309.06|293.14|294.65|296.6|305.18||304|307.35|307.01|301.86|289.18|289.1|290.69|283.5|283.95|282.84|290.25|296.25|294.92|293.39|290.56|293|295.09|302.56|303.79|301.58|306.92|299.89|295.97|290.18|287.04|286.67|318|225.78|225.49|228.97|229.75|228.33|226.38|227.5|224.21|224.15|226.1|229.75|225.5|223.48|228.35|234.03|235.25|233.24|236.86|239.19|241.47|242.71|242.21|238.42|239.52|239.5|240.5|237.98|236.31|238.74|234.8|231.06|227.27|225.43|219.39|219.89||221.68|223.75|223.48|225.64|227.99|231.87|233.6|233.78|235.55|236.64|232.87|228.66|230.56|234.76|235.53|238|239.92|239.15|240.99|240.99|242.98|245.3|241.42|242.64|239.3|238.45|241.55|245.93|246.99|235.24|234.13|232.34|231.99|235.04|234.35|233.45|232.14|235.98|234.36|234.25|238.91||238.74|236.48|238.03|237.29|241.14|242.68|245.35|241.31|239.14|237|234.42|237.75|232.96|231.42|233.83|231.6|232.81|230.59|228.87|228.17|227.57|229.25|226.58|223.31|224.97|224.49|230.14||230.51|233.22|236.89|234.49|232.01|232|232.83|232.07|230.45|226.91|228.5|229.52|232.53|238.17|236.68|234.11|234.49|232.44|231.43|231.69|231.44|232.2|232.8|233.35|232.18||227.88|231.88|233.44|235.88|236.79|240.75|241.87|239.25|243.05|244.08|236.8|235|237.55|239.46|237.14|236.28|237.77|233.76|221.88|226.8|235.77|325|327.75|330|330.1|323.55|321.22|315.28|312.15|313.33|318|328.41|330.12|336.57|335.17|329.78|330.03|329.15|331.99|325.39|331.49|335.3|335.94||333.28|325.78|323.66|320.31|317.9|316.71|325.2|338.41|338.87|334.11|333.75|334.3|331|335.08|335.88|337.36|337.21|344|340.7||340.55|339.96|339.97|337.97|331.52
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2057.99|2082.6699|2080.99|2068.8101||2047.3|2041.5|2025|2014.97|2008.67|2011.63|1998.01|1990|1959.04|1929.8199|1926.4|1928.65|1935.92|1929|1929|1881.58|1903.49|1910||1916.35|1899.74|1902.5699|1884.99|1876|1856.6899|1854.36|1853.15|1873.99|1875|1871.86|1901.35|1897.98|1954|1945.22|2022.4399|2029.8|2045.78|2041.58|2059.1699|2050.8601|2057.4299|2079.7|2058.8601|2045.83|2034.6801|2033.3|2035|2033.92|2044.77|2037.09|2023.11|1994.38|2003.79|1970.4301|1954.16|1955.73|1980.26|1984.87|1964.3|1969|1987.76|1982.71|1979.35|1994.08|2000.63|2020.99|2030|2057.4299|2062.7|2078.8501|2081.24|2081.8101|2071.78|2067.0701|2054.1699|2018.76|1994.51|2006.34|2010.9399|1963.5601|1967.9||1973.23|1976.76|1947.95|1931.8|1918.5|1951.92|1967.52|1957.6|1952.12|1959.88|1936.46|1919.71|1926.23|1963.89|1926.79|1927.62|1958.8101|1826.2|1815.99|1819.98|1874.98|1917.49|1915.48|1925.29|1962.98|1969.88|1928.91|1920.83|1910.38|1906.6|1901.59|1895.6801|1897.09|1897.22|1885.24|1884.98|1879.1|1892.99|1889.74|1922|1928.61||1924.61|1910|1906|1877|1858.74|1868.15|1884.99|1889.33|1883.1899|1871.9301|1844.41|1821.7|1787.41|1811.6801|1839.34|1814|1812.66|1814.41|1789.6801|1766.63|1767.1899|1748.3101|1692.21|1662.14|1693.51|1689.52|1728.98||1731.58|1746.95|1775|1783.52|1770|1819.42|1816.8|1801.59|1814.8|1814.29|1859.99|1751.1|1771.62|1800.58|1811.7|1829.96|1830.4301|1865.49|1889.1|1885|1883.5|1884.8101|1893.98|1895.28|1853.2||1854.23|1856.23|1863.3|1848.14|1848|1823.4|1808.98|1796.88|1793.09|1788.03|1791.1801|1796.14|1771.5699|1771.97|1756.53|1765.58|1786.96|1783.86|1759.88|1761.1801|1784.65|1780.99|1787.3|1765.6|1758.0699|1782.17|1769.84|1740.38|1723.99|1719.51|1756.71|1765.8199|1748.72|1730|1726.33|1763.89|1952.25|1919.83|1934.83|1923.91|1932.64|1944.99|1951.86||1934.65|1922.63|1924|1900|1880.6899|1899.99|1900.65|1910|1916.22|1862.26|1862.0699|1851.17|1835.47|1820.4|1835|1834.08|1805.1801|1746.58|1759.67||1776.84|1737.9|1698.22|1704.1801|1708.83
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|316.36|317.33|319.35|321.74||320.68|322.33|322.47|329.25|331.2|324.95|327.6|319.77|330.16|321.35|315.91|317.15|316.34|312.46|311.37|309|317.93|317.79||319.94|320.18|320.18|319.48|315.7|316.83|325.67|313.41|313.06|311.84|315.7|316.4|313.24|313.6|319.5|314.28|316.78|305.46|296.59|294.08|290.97|293.7|292.48|291.37|283.5|283.54|290.86|291.9|289.94|291.71|290.1|290.62|282.65|284.08|278.78|274.91|274.9|281.02|281.7|274.5|273.8|279.65|276.72|281.28|278.66|277.21|288.9|287.16|288.4|291.94|290.75|289.3|290.27|297.99|302.33|298.78|294.45|297.2|293.3|293.68|284.35|280.85||285.9|285.49|276.41|280.22|277.95|285.48|289.41|288.26|284.95|280.06|275.75|272.78|280.15|285.5|278.21|280.55|272.56|272.72|272.18|272.24|283.84|297.82|300.83|300.93|302.55|303.01|302.13|304.88|302.36|299.99|293.16|290.3|287.29|287.79|294.49|285.93|277.45|278.8|275.98|281.19|285.44||288.78|300.67|305.75|289.3|288.45|284.03|282.88|279.45|281|285.45|279.07|283.02|268.7|268.09|282.89|283.16|291.75|284.77|277.87|275|271.51|266|258.33|255.74|257.34|256.37|257.73||265.74|265.49|275.06|279.78|279.95|293.57|303.1|307.77|304.6|295.68|305.4|305.85|307.66|309.62|311.93|316.65|322.19|323.2|318.42|314.67|310.95|312.95|317|318.09|317.89||322.45|320.94|320.01|317.52|317.44|310.19|307.77|304.11|305.3|304.44|306|307.4|307.35|306.75|302.67|303.3|298.68|299.47|294.18|296.44|299.37|299|300.98|296.98|299.55|272.26|273.08|270.03|270.55|264.76|270.33|276.93|280.44|276.58|278.16|275.71|275.1|278.01|280.83|280|283.35|286.62|282.83||284.09|282.84|282.16|280.39|276|274.29|274.57|280|274.63|272.14|269.6|271|273.75|267.6|268.85|268.31|266.75|260.91|259.46||261.94|257.35|257.35|262.22|251.58
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|70.48|70.22|70.44|70.42||70.41|70.62|70.71|70.42|70.43|69.89|69.64|68.08|67.04|66.42|66.72|67.29|67.41|66.34|66.22|66.62|70.2|70.96||70.96|69.69|68.33|67.82|67.98|68.94|68.6|67.74|67.58|67.37|67.78|68.25|67.7|67.28|68.2|67.21|67.63|66.92|66.42|67|66.99|66.56|66|65.39|65.27|64.37|70.5|66.87|66.59|67.77|67.37|67.7|66.87|67|65.7|65.26|65.09|66.32|65.93|65.22|64.81|66.99|66.46|66.85|66.83|66.43|66.78|66.51|68.2|68.24|67.88|67.47|65.8|67.04|67.59|66.38|68.3|70.45|70.94|70.9|69.49|68.51||69.57|69.38|67.29|68.33|68.04|69.61|71.11|70.4|69.66|70.7|69.49|68.42|69.87|71.13|70.03|71.29|71.67|69.2|69.4|69.59|72.99|75.34|75.83|76.27|76.44|76.77|77.08|76|74.43|73.85|74.92|75.04|75.41|75.45|75.53|75.51|75.56|75.59|74.57|74.46|74.43||75.02|74.02|73.53|70.93|70.48|70.76|71.66|71.88|72.87|73.09|71.61|69.37|68.41|68|70.08|69.51|68.33|67.31|65.94|64.85|64.84|63.55|63.8|64.27|64.79|64.18|65.13||64.33|64.3|65.14|65.78|67.4|69.93|70.36|69.18|68.49|68.22|69.52|69|69.3|69.46|70.19|70.49|69.52|69.99|69.44|68.87|68.25|68.44|68.33|69.69|64.27||64.33|65.06|65.64|65.37|65|64.72|64.99|64.59|64.29|64.3|65.25|65.45|64.81|65.24|63.56|62.75|62.45|62.9|62.26|63.24|63.19|61.9|61.5|61.71|62.17|61.4|61.43|60.7|60|59.17|58.88|59.17|58.95|58.88|58.35|58.08|57.47|57.46|57.92|56.72|55.6|57.25|52.77||52.6|51.9|52.37|52.18|51.44|50.91|50.62|50.58|50.21|51.01|48.81|48.17|47.59|46.58|46.46|46.74|46.13|46.23|46.6||46.63|45.77|45.46|45.33|44.55
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|143.16|143.9|144.95|144.73||143.45|144.09|144.21|142.41|140.91|141.11|141.75|137.88|137.65|135.96|135.82|136.59|136.89|135.84|135.91|133.42|135.9|136.88||137.25|138.38|138.49|137.84|137.81|138.79|138.88|137.9|136.63|135.25|135.57|134.45|134.53|134.1|134.04|135.6|136.31|133.44|131.4|132.35|127.51|127.25|127.01|125.06|124.51|123.26|124.98|125.22|125|124.75|124.92|124.34|124.4|125.41|122.85|123.86|124.06|124.11|122.61|120.78|121.3|124.52|123.52|124.08|124.34|121.79|120.47|121.76|122.39|122.91|122.2|114.62|116.02|113.97|114.62|112.92|116.87|119.32|118.91|119.99|118.65|116.33||116.5|115.25|112.49|113.97|114.15|115.71|117.95|116.69|115.4|115.89|112.28|110.68|112.08|114.63|114.38|115.35|113.07|109.15|109.25|111.84|117.62|120.82|119.72|113.97|114.52|115.98|114.49|114.05|113.72|113.53|114.55|113.42|114.6|115.92|116.47|116.34|113.84|113.77|113.11|113.09|113.93||114.34|113.23|113.59|111.42|110.54|108.95|108.97|109.04|109.87|109.32|105.36|106.19|104.95|106.4|106.31|106.33|107.97|107.56|106.1|104.7|103.75|102.56|99.7|101.72|104.3|103.52|104.55||103.6|105.36|106.56|106.63|104.88|106.72|106.18|104.71|103.98|105.14|106.86|105.55|107|108.33|109.21|109.42|108.81|111.59|105.72|105.5|105.35|106.53|106.98|106.4|105.39||105.68|107.67|108.57|108.28|107.26|107.09|104.52|102.12|102.07|101.18|100.94|101.06|99.8|98.89|96.67|95.52|96.02|96.76|96|98.62|99.29|97.8|98.22|98.02|97.82|97|97.4|96.12|94.76|92.36|92.83|94.33|94.93|95.5|94.9|94.87|95.17|95.79|97.06|96.11|95.23|95.33|94.98||94.85|94.32|93.16|92.86|91.5|90.9|91.21|85.84|85.72|84.48|84.01|83.59|83.1|82.72|82.37|82.59|82.32|82.27|81.83||82.14|81.09|81.66|80.53|80.58
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|73.51|73.44|73.53|73.42||73.42|74.1|73.3|72.13|72.39|72.75|72.85|72.67|72.07|71.79|71.83|71.72|71.55|71|71.2|71.13|71.69|72.14||72.15|71.88|70.84|69.92|68.74|68.24|68.34|68.86|68.78|67.51|67.36|67.28|67.26|67.34|67.69|67.72|67.76|68.06|67.98|68.13|68.24|67.73|67.36|68.49|68.12|67.68|68.38|68.4|68.49|68.32|68.44|68.37|67.98|68.28|67|65.94|66.24|66.81|66.95|66.87|67.19|69.04|68.83|69.03|68.97|68.49|69|68.77|68.63|68.51|68.48|68.32|68.12|68.75|69.2|68.39|67.36|67.75|67.95|68.21|68.26|68.76||69.86|69.4|69.08|69.3|68.86|71.48|72.86|72.08|71.98|72.22|70.97|69.97|70.46|71.74|71.48|71.78|71.63|70.35|70.64|70.91|72|72.78|73.78|73.98|73.82|73.51|73.33|72.4|72.12|73.06|74.47|74.58|74.79|76.14|76.27|76.47|76.2|75.73|75.03|74.73|74.5||76|75.08|74.42|73.36|72.01|71.78|72.95|72.7|72.4|72|71.31|72.14|72.33|72.95|72.69|72.42|73.23|73.14|73.24|72.5|71.79|70.91|70.41|70.36|70.7|70.25|71||70.9|70.45|70.45|70.76|69.74|69.62|69.65|69.07|68.32|68.34|69.28|68.69|68.37|68.36|68.75|69.34|68.17|67.11|66.56|66.27|65.47|64.96|64.39|64.11|63||63.01|63.43|63.97|63.6|62.84|63.76|63.77|66.03|57.58|57.51|57.54|57.49|57.62|57.75|57.35|57|56.96|57.39|57.17|58.34|58.5|58.18|58.12|58|57.93|57.63|57.81|57.05|56.47|55.68|55.62|56.21|55.85|56.33|56.47|56.29|57.39|57.17|58.07|57.76|57.7|57.93|58.02||58|56.91|59.19|59.15|57.58|56.16|56.13|58.24|56.43|55.78|55.25|55.25|54.79|55.16|55.1|55.4|54.62|54.1|53.9||54.07|53.84|54.76|54.58|54.48
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|487.08|484.93|487.52|487.18||482.94|483.08|480.85|475.89|476.18|476.26|478.83|478.07|472.93|467.32|469.7|475.5|473.22|468.27|469.27|470.51|473.2|473.56||475.87|469.47|472.91|477.12|479.95|483.55|480.52|477.45|485.99|480.29|482.62|475.64|474.6|474.3|471.06|472.72|474.43|479.18|478.07|469.45|469.31|468.99|470.31|469.57|439.05|439.39|441|444.99|444.41|445|440.27|435.45|424.69|430.72|430.3|431.51|430.94|432.16|429.4|416.96|412.92|415.48|413.76|411.83|418.75|418.57|424.59|423.51|427.29|429.88|425.71|425.36|427|426.65|431.43|425.79|423.92|427.11|427.9|428.95|420.26|413.16||412.5|410.09|403.5|401.4|399.07|395.37|393.13|393.94|394.2|391.56|386.39|381.9|377.88|384.08|379.79|382.07|382.37|377.39|384.79|382.8|385.75|392.85|390.99|398.62|402.89|399.13|410.32|410.98|409.6|411.72|417.13|416.05|416.95|417.03|415.73|415.14|411.7|408.26|402.67|402.47|402.62||401.97|399.81|400|398|393.63|392.51|392.47|396.01|400|401.38|398.17|400|397.18|393.2|392.91|394.5|397.68|396.89|395.3|388.53|389.29|392.14|379.55|380|379.93|376.61|379.92||379.14|377.46|380.51|381.98|380|387.41|384|378.34|376.65|375.54|378.3|375.32|375.51|375.31|376.97|377.93|371.63|378.36|375|371.63|370.33|368.78|361.99|361.32|359.91||367.2|362.25|359.67|358.38|356.95|356.59|355.47|355.56|355.12|352.2|347|349.1|347.5|350.6|354.6|358.61|360.25|358.72|362.51|366.49|368.02|365.64|363.25|359.71|356.9|354.47|350.06|342.66|341.88|339.78|341.67|344.78|346.99|349.84|347.52|347.43|345.85|348.83|353.75|353.5|350.27|351.39|350.78||349.77|343.27|343.32|342|344.72|344.64|344.65|343.79|341|343.9|343.13|338.31|293.1|292.97|291.73|291.61|288|291.35|290.92||297.24|295.6|295.82|294.12|298.2
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|112.78|112|112.29|113.23||111.99|112.15|113.63|112.78|112.63|114.04|114.49|114.84|115.06|113.88|113.79|113.79|114.04|114|113.73|115.32|118|118.36||118.67|117.57|118.4|117.29|116.95|117.76|117.94|117.26|117.04|116.49|116.26|116.75|116.29|115.51|115.29|114.44|113.58|113|113.65|112.97|112.86|113.72|111.33|108.69|108.71|107.58|107.97|108.33|108.59|108.68|108.55|109.86|109.84|111.82|110.06|110.83|110.51|111.69|111.07|108.32|108|111.47|110.28|109.59|109.48|107.79|108.99|109.14|109.25|110.41|111.17|110.96|113.54|111.92|113.57|112.71|111.32|110.03|108.64|109.07|107.89|107.91||108.31|108.12|106.61|107.72|107.99|109.16|110|109.99|109.22|109.09|109.32|108.37|109.42|111.79|110.75|112|111.77|109.49|109.86|110.49|112.11|112.2|113.31|111.81|112.72|114.83|115.06|114.9|116.48|118|117.95|117.32|117.59|116.44|118.98|119.81|120.3|120.99|120.25|120.6|119.58||120.68|119.44|118.09|116.29|116.03|115.42|114.48|114.8|115.98|116|114.6|115.56|114|113.81|114.95|113.76|115.35|114.54|113.65|113.1|113.12|112.2|111.2|112.09|114.06|113.75|115.81||115|117.53|118.86|119.79|118.61|119.79|119.6|117.66|117.27|117.33|118.95|118.31|117.45|119.19|119.92|120|120.74|120.77|121.24|121.25|121.1|119.3|119.88|119.5|121.5||120.15|130.95|132.75|132.3|131.57|126.79|125.78|124.85|125.18|125.16|128.11|128.85|128.11|128.15|126.56|125.08|126.25|126.66|125.51|126.2|126.63|126.57|128.11|127.53|125.68|123.87|123.16|121.22|120.17|119|119.37|120.31|121.66|122.59|123.02|123.69|123.16|121.95|123.19|122.95|121.62|120.8|121.57||120.21|119.63|119.8|119.26|118|116.29|116.28|116.02|115.49|115.14|113|112.59|112.74|110.97|110.35|108.69|107.9|108.18|107.69||107.62|106.5|106.47|107|105.21
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|269.59|269.38|269.6|269.81||271.7|272.1|271.68|269.03|274.75|262.43|266.98|262.58|260.1|258.26|256.73|256.42|259.75|255.75|258.81|256.44|258|259.41||260.57|256.43|254.94|257.44|259.9|261.29|259.41|258.17|260.02|259.55|255.65|262.25|261.88|263.98|264.73|267.69|271.02|271.98|271.58|277.85|276.49|276.28|272.56|272.63|272.63|268.17|270.64|271.96|270|269.65|269.18|269.5|268.28|271.78|266.7|264.43|262.79|262.96|263.19|259.4|261.98|268.81|269.55|270.11|268.68|267.89|257.9|255.36|256.88|252.96|250.12|250.34|249.01|247.62|249.75|250|254.17|267.56|269.27|270.24|265.33|264||266.67|266|262.56|263.46|260.45|264.15|268.68|269.03|270.36|268.96|265.24|261.15|265.67|266.73|264.01|266.56|264.47|259.51|257.8|257.01|260.65|264|264.29|263.05|262.55|262.61|262.62|261.96|261|261.49|263.81|262.54|262|244.59|243.77|242.71|240.6|240.15|238.58|239.53|239.8||240.17|239.18|240|237.5|235.94|234.39|233.88|233.72|234.13|237.55|236.5|235|236.58|237.45|236.63|235.23|236.39|235.29|233.47|231.9|231.05|226.87|224.63|222.96|224.75|222.44|223.91||225.72|225.05|227.35|227.64|224.02|225.33|224.87|222.45|221.54|220.17|223.6|221.92|222.21|222.25|223.99|223.14|219.95|219.02|217.25|217.84|217.46|215.39|216|213.69|212.97||213.75|210.78|209.76|208.62|207.5|205.72|205.76|206.58|206.54|207.57|208.15|208.1|206.35|205.36|202.51|200.9|201.27|199.61|197.38|204.01|208.45|207.89|208.32|207.89|207.19|205.53|206.14|204.91|204.64|201.7|203.5|205.83|207.07|209.64|209.45|207.33|205.4|205|205.93|205|203.56|203.62|203.86||203.89|202.35|202.88|200.91|197.77|194.25|192.09|191.88|192.05|190.42|188.98|187.91|187.43|184.03|183.58|185.33|182.65|183.85|184.65||185.34|181.25|178.64|178.12|177.44
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|47.98|47.88|48.05|48||48.24|48.3|48.37|47.99|46.76|46.52|46.59|46.05|45.77|44.45|44.18|44.37|44.06|44.1|44.55|44.49|45.33|45.54||45.41|45.77|45.55|45.17|45.15|45.74|45.59|45.19|45.65|46|48.85|48.74|48.47|48.85|48.98|48.5|47.92|47.88|47.48|47.65|47.58|47.43|47.6|46.99|47.23|47.7|47.88|47.48|47.27|47.3|46.88|46.58|46.55|47.3|46.23|47.17|47.54|48.13|47.63|47.08|47.38|49.87|49.66|49.47|49.49|49.77|50.2|49.75|49.87|49.92|49.74|50.02|50.18|50.22|50.3|50.07|49.34|49.01|48.99|48.71|47.41|46.97||47.57|47.91|46.96|47.65|47.27|48.52|49.33|48.92|48.59|48.6|47.36|47.94|52.12|53.07|52.35|52.87|53.36|52.49|52.73|52.54|54.32|56.89|56.83|56.9|57.15|56.84|57.5|57.68|58.09|58.01|58.07|57.79|57.79|58.26|58.23|57.99|57.62|57.65|56.69|56.48|56.73||56.54|55.92|55.35|55.98|57.25|57.05|57.2|57.29|58.15|57.53|56.37|56.65|55.47|56.02|56.27|56.59|57.56|56.65|56.3|55.3|54.79|53.63|52.56|52.88|53.78|53.55|55.03||54.67|55.01|56.3|56.75|56.39|56.83|56.4|52.71|52.44|52.26|53.55|53.21|53.94|54.24|54.76|54.99|55.89|56.35|56.12|56.22|56.37|56.78|57.15|56.7|56.6||56.7|57.32|57.52|56.61|56.35|55.95|55.84|55.42|55.56|55.61|55.68|55.8|55.41|55.02|54|53.69|53.66|53.48|52.93|54.14|54.23|53.87|54|53.94|53.62|52.96|52.85|52.27|52.09|51.13|51.97|51.79|51.51|51.92|52.09|51.96|51.65|51.41|51|50.22|49.72|49.8|49.93||49.59|49.68|47.95|48.15|47.71|47.2|47.32|47.59|47.45|47.47|47.56|47.38|46.93|46.05|45.77|46.66|45.75|45.88|45.24||45.35|44.53|44.24|44.04|43.39
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|62.07|62.23|62.84|62.5||62.66|63.34|63.27|63.08|62.48|62.09|62.52|62.1|61.93|61.21|61.9|62.71|62.84|62.59|63.02|63.14|64.16|64.37||64.18|63.84|63.59|63.23|63.58|63.8|63.96|63.66|63.4|63.14|62.95|62.96|62.9|62.98|63.56|62.43|62.2|62.15|61.67|62.2|60.87|61.11|60.89|60.9|61|60.37|61.23|61.59|61.43|61.77|61.98|61.67|60.7|61.43|60.31|59.75|59.88|60.6|60.85|60.32|60.61|61.79|60.41|60.12|60.19|60.48|61.49|61.72|63.33|64.08|63.83|64.06|64.54|65.2|65.62|65.44|64.77|64.64|65|64.31|62.55|61.62||61.83|61.46|60.31|60.27|60.63|61.93|62.27|62.21|62.08|62.52|61.46|61.13|60.99|62.01|62.28|63.47|63.98|62.45|62.75|63.24|65.48|67.88|66.08|65.66|66.47|66.5|66.01|65.84|65.87|65.91|66.27|66.02|66.25|66.31|66.09|65.91|65.42|64.96|64.46|64.84|64.87||64.45|64.55|65.2|63.79|63.45|64.22|64.15|64.48|64.72|64.29|64|64|62.99|62.22|62.55|63.39|63.93|63.43|62.98|62.15|62.23|61.54|62.1|62.33|62.9|62.17|62.66||62.19|61.71|62.19|61.15|60.12|59.5|58.98|58.77|58.3|58.17|59.32|59.27|59.11|59.1|60.19|61.5|72.97|73.38|73.05|72.86|73.43|73.11|73.5|73.05|71.54||72.27|72.43|73.17|74.58|74.5|74.78|74.77|74.52|74.45|74.42|74.4|74.84|74.18|73.98|72.85|71.89|71.47|71.73|70.89|72.06|72.64|72.43|72.44|72.32|72.36|71.47|72.33|72.61|72.39|72|72.72|72.03|71.99|72.88|72.22|71.76|71.72|72.54|73|72.42|72.42|73.41|73.57||74.05|73.64|74.35|73.62|73.87|73.54|74.45|74.69|71.87|71.51|70.94|70.31|70.1|69.23|69.38|70.32|68.15|67.45|67.69||68.03|66.74|66.08|66.25|65.02
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|45.18|45.34|45.22|45||44.7|44.25|44.19|43.65|43.88|43.89|44.08|43.8|43.2|42.85|43.8|45.09|44.42|44.09|43.74|43.73|44.4|44.6||44.58|43.85|44.9|44.9|44.45|44.63|44.91|44.62|45.67|45.56|45.55|45.31|45.6|45.2|45.01|44.35|44.48|45.22|45.21|44.85|45.43|45.65|46.05|45.78|47.24|46.19|46.05|46.22|46.1|45.96|45.81|45.82|45.54|45.94|44.84|44.52|44.75|44.96|45.02|44.17|44.63|45.71|45.22|45.3|45.8|45.98|46.65|46.51|46.82|47.16|47.05|46.71|46.62|47.16|47.27|46.57|46.57|46.69|46.61|46.62|45.71|44.08||44.65|44.5|43.9|43.92|43.51|43.84|44.41|44.16|44.46|44.14|43.32|42.88|43.49|44.04|42.77|43.15|42.88|41.84|42.19|42.2|42.92|43.84|43.9|44.26|44.71|45.08|45.3|44.88|44.42|44.14|44.76|44.58|45.05|45.26|44.87|45.01|44.13|44.14|43.13|43.22|43.35||43.34|42.89|43|42.31|42.32|42.85|43.56|43.86|43.78|43.77|43.76|43.61|42.78|42.49|41.73|41.79|41.81|41.63|41.59|41.34|41.79|41.87|41.26|41.48|42.24|42.37|43.03||43.06|43.15|43.5|43.3|43.38|43.8|43.3|42.92|43.39|43.06|43.22|42.98|42.96|43.11|43.41|43.51|43.39|43.8|43.66|43.5|43.96|43.81|42.24|42.19|42.41||42.83|42.64|42.18|41.8|41.33|41.14|41.28|41.14|40.75|40.55|40.62|40.58|40.39|40.39|40.34|40.5|40.39|39.72|39.52|39.97|40.17|39.8|40.35|40.45|40.52|39.95|39.86|39.73|39.24|38.48|38.66|38.95|38.99|39.65|39.51|38.9|38.72|38.86|38.8|38.73|38.47|37.92|37.94||37.78|37.46|37.45|37.45|37.74|37.76|37.71|37.29|37.27|36.87|36.88|36.81|36.03|36.33|35.53|36.83|36.88|37.42|36.09||36.28|36.2|36.32|36|35.98
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|91.34|91.28|91.44|91.03||91.1|91.19|90.82|89.94|90.29|91.59|90.49|88.98|89.29|88.8|88.71|88.66|89.51|88.36|88.97|87.89|88.87|90.19||91.22|90.95|92.41|89.36|91.73|86.56|86.79|86.73|86.55|85.86|83.9|83.37|83|82.14|82.24|82.48|82.68|84.19|83.9|84.4|84.68|85.31|84.64|85.1|84.72|83.21|84.9|84.33|82.43|82.03|81.72|82.48|82.06|82.81|81.74|80.77|80.84|80.22|80.75|79.26|79.34|81.06|80.47|81.07|81.38|82.02|82.37|83.28|83.3|83.15|83.65|83.7|82.23|82.01|81.98|81.47|82.03|83.55|82.32|81.43|76.24|75.48||76.49|76.21|75.07|74.89|74.13|76.14|77.05|77.47|76.2|76.61|75.88|74.81|75.55|76.82|75.64|76.11|75.96|75.16|74.95|75.28|76.99|78.48|78.55|78.92|79.66|79.74|79.58|79.51|79.57|78.72|78.74|78.21|78.13|77.89|77.66|77.59|76.92|76.34|75.31|74.47|74.76||75.21|75.37|75.9|75.09|73.8|73.97|74.09|74.32|75.23|75|74.11|74.22|74.45|74.95|74.99|74.92|75.25|75.5|75.22|73.81|73.52|72.57|71.98|71.81|71.89|71.31|72.59||72.51|70.47|66.3|66.49|66.13|66.1|67.41|66.46|66.3|66.27|67.02|66.55|66.59|66.78|67.08|67.23|66.8|67.49|67.54|67.3|66.86|66.47|66.7|65.99|65.63||65.49|65.65|65.95|65.54|65.4|64.93|65.56|64.64|64.67|63.97|63.88|64.08|63.42|62.31|60.65|60.24|60.41|60.29|59.8|59.91|60.18|59.82|59.38|59.5|59.75|59.68|60.34|59.39|59.08|58.26|58.32|58.3|58.76|59.27|59.03|59.49|58.94|59.81|59.32|58.7|57.07|53.48|54.07||54.29|54.12|53.7|53.32|52.27|51.74|51.85|51.99|51.93|51.65|50.99|50.74|50.32|49.94|50.01|50.37|49.74|49.91|50.37||50.45|49.98|49.55|50.2|50.68
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|295.45|295.61|296.3|295.73||294.45|295.31|295.02|293.81|296.36|296.3|294.46|295|297.76|296.35|296.69|297.19|295.99|297.13|297.16|296.19|300.2|300.89||302.79|301.35|300.63|301.94|301.87|303.17|304.64|306.38|305.44|305.89|304|302.73|302.33|304.29|307.1|301.65|299.69|298.22|298.42|299.62|300.25|298.94|299.09|297.25|298.28|300.05|304.88|303.51|304|302.61|298.97|299.64|300.34|300.76|299.48|298.57|295.58|295.69|291.95|290.86|285.79|288.68|288.62|289.53|289.81|289.68|292.62|288.13|289.41|289.76|293.57|291.79|291.38|294.07|292.75|295.74|298.25|307.34|304.64|299.71|296.3|294||298.28|297.73|299.95|293.44|278.53|280.13|280.99|276.54|276.36|277.38|276.07|272.97|275.36|278.16|274.98|275.47|274.84|274.86|270.23|270.55|274.94|280.93|279.72|280.57|281.3|281.77|281.94|281.24|282.08|282.32|284.31|283.06|282.85|281.37|280.7|280|276.77|271.53|270.78|269.69|268.61||269.16|265.57|267|266.38|266.48|266.82|267.08|267.97|268.94|267.79|264.1|264.2|262.25|261.2|259.87|258.75|259.62|258.82|256.6|251.94|248.76|245.82|241.54|240.66|243.58|244.77|250.2||249.56|249.92|251.01|250.83|249.94|250.05|249.73|245.4|245.09|244.93|248.55|244.06|243.05|242.74|244.83|244.88|242.88|245.46|245.79|245.75|245.89|247.15|248.7|246.53|245.77||247.25|246.46|246.82|246.75|242.72|244.18|246.67|245.68|246.83|247.09|244.76|243.55|244.19|244.41|242.44|241.95|240.21|240.25|238.08|240.34|239.85|238.49|238.05|236.68|235.65|236.38|237.45|233.4|229.91|228.7|219.39|221.91|221.61|221.08|220.57|219.69|218.86|218.91|219.09|216.59|216.72|219.07|219.6||217.25|214.54|213.5|212.75|208.92|208.49|210.1|212.26|212.52|211.19|215|214.88|212.17|210.54|210.79|212.32|212.39|214.84|215.56||214.16|211.65|211.46|211.34|210.65
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|50.34|50.56|50.38|50.06||48.72|49.3|50|50.45|50.3|49.44|50.11|49.86|48.5|48.8|50.02|50.96|55.1|55.21|57|57.59|58.6|59.5||56.67|58.02|56.17|55.3|55.46|58.31|57.56|60|59.99|54.92|52.44|47.85|47|47.21|48.5|48.71|50.6|50.48|50.85|51.64|52.48|48.37|51.31|52.07|52.18|50.43|48.48|48.97|50.32|53.15|55.77|56.41|57.85|61.48|63.61|66.43|68.43|69.7|64.46|62.4|57.66|59.51|58.65|58.33|62.36|63.39|67.37|68.57|69.46|71.87|71.88|71.33|68.86|70.31|72.4|70.93|71.8|76.12|81.5|87.19|87.77|83.8||84.94|89.35|87.52|89.95|90.84|91.56|96.58|100.96|101.88|101.48|98.1|97.14|97.73|100.5|98.2|98|91.86|86.45|89.76|86.92|92.78|94.32|94.8|96.19|93.9|95.5|93.34|87.85|89.44|88.5|85.85|74.19|71.56|73.09|74.3|75.2|74.98|74.5|69.2|71.71|67.25||67.48|65.03|69.73|68.38|65|64.92|68.99|72.39|73.93|78.22|79.79|78.7|70.01|70.79|69.67|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|24.26|24.33|24.37|24.41||24.37|24.41|24.41|24.4|24.53|24.49|24.52|24.37|24.47|23.93|23.53|23.69|23.98|23.58|23.57|23.25|23.91|23.96||24|24.14|23.98|23.53|23.29|23.55|23.85|23.84|24.1|24.04|24.12|24.54|24.68|24.74|24.9|24.6|24.78|24.51|24.1|23.68|23.76|23.81|24.2|24.16|24.25|24.14|24.1|23.6|23.07|24.04|23.31|23.2|22.98|23.21|22.34|22.29|22.26|22.47|22.34|22.41|22.44|23.33|23.31|23.33|23.25|23.06|23.46|23.02|23.67|23.81|23.75|24.12|24.28|24.25|23.94|23.74|23.6|23.02|22.86|22.93|22.52|22.24||22.56|22.33|21.8|21.88|21.88|22.08|22.25|21.86|21.78|22.14|21.83|21.63|21.96|22.4|22.08|22.28|22.32|22.1|22.28|21.98|22.58|23.47|23.75|23.45|23.31|23.25|23.38|23.45|23.78|23.71|24.22|23.98|24.55|26.74|26.2|26.25|25.93|25.71|25.68|26.08|26.18||26.31|26.2|26.47|25.89|25.72|25.59|25.94|26.27|26.57|26.43|25.95|26.12|25.8|25.98|26.1|26.3|26.57|26.46|26.15|26.13|26.13|25.57|25.18|25.01|25.08|24.74|25.22||25.3|25.53|26.05|26.23|26.18|26.26|26.19|26.17|26.26|25.86|26.31|26.12|26.37|26.41|26.77|26.91|26.39|26.6|26.61|26.52|26.44|26.35|26.79|26.36|26.42||26.61|26.84|25.44|25.55|25.61|25.17|25.08|25.11|25.25|25.08|25.08|25.53|25.72|25.59|25.05|24.83|24.52|24.53|24.42|24.5|24.6|24.55|24.79|24.71|24.57|24.72|24.8|24.45|24.32|23.94|24.09|24.14|24.38|24.51|24.45|24.29|24.3|24.41|24.5|24.45|24.47|24.44|24.29||24.21|23.95|23.84|23.74|23.5|22.92|22.81|22.81|22.76|22.49|22.17|22.14|22.22|22.03|21.97|22.32|21.9|22.13|22.42||22.59|21.75|21.89|21.81|21.85
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|220.69|218.76|219.33|218.45||219.15|217.62|218.31|220.99|221.03|217.85|212.93|206.13|213.08|215.8|222.97|227.63|230.26|232|230.85|229.76|224.53|229.69||228.84|227.83|227.52|223.52|222.44|223.25|218.93|214.48|208.38|206.53|206.53|208.2|205.93|199.62|200.8|157.25|159.87|159.35|160.05|157.44|156.95|155.68|152.29|149.91|149.29|154|158.32|159.61|157.49|158.46|159.47|156.72|162.14|159.9|155.55|154.99|159.28|161.85|161.32|158.29|150|150.75|150.99|151.97|155.13|154.5|156.59|158.49|157.85|157.51|157.68|155.84|149.67|147.16|149.31|148.83|146.98|161.16|167.68|171.43|172.96|172.6||173.03|177.8|178.45|178.35|175.5|176.59|175.49|173.4|169.46|167.66|165.09|158.75|154.97|158.2|155|156.36|155.71|148|147.95|143.43|149.11|161.3|160|157.1|154.98|155.13|153.46|153.87|156.47|157|155.04|155.99|149.61|153|152.29|152.55|152.84|152.95|147.89|148.5|147.33||146.98|151.82|153.06|150.31|147.08|145|148.11|151.96|155.15|157.5|154.1|153.39|151.37|148.48|147.5|145.31|140|141.28|126.65|123.25|126.73|124.87|123.34|122.32|121.09|119.7|122.84||118.99|117.8|118.91|120.84|119.78|119.37|123.36|123.38|121.2|117.33|119.22|118.31|120.8|122.17|123.57|125.75|123.7|124.79|125.74|125.44|124.5|120.12|119.84|119.36|116.86||114.81|117.8|120.87|120.01|120.29|121.45|119.81|116.16|117.71|118.55|119.14|118.78|117.71|120.98|119.89|119.89|120.92|125.6|128.24|140.95|147.58|148.08|147.62|154.88|152.28|147.53|150.15|144.67|145.05|143.41|145.97|148.06|149.83|144.9|144.04|142.63|143.77|140.68|141.47|156.16|147.5|148.18|150.19||150.25|149.63|153.65|155.85|153.32|146.71|145.77|149.77|149.46|144.62|141.86|146.33|144.41|142.14|144.99|147.28|147.9|151.46|152.44||152.69|150.98|149.43|148.4|143.31
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|74.29|74.5|74.98|75.02||73.87|74.4|74.25|74.45|75.06|73.97|74.83|73.95|72.83|72.96|75.38|76.28|75.85|70.47|71.9|70.87|72.5|71.97||72.69|72.61|73.22|71.31|71.5|68.3|67.15|67.75|68.47|68.6|68.03|67.77|68.47|66.79|67.35|66.31|68.84|69.89|68|66.77|66.9|67.1|66.87|66.11|65.22|64.89|66.37|66.32|66.88|67.62|68.17|67.94|67.77|68.11|67.77|67.61|65.36|65.6|63.38|63|61.04|62.24|62.22|62.89|62.7|62.86|64.78|64.78|65.07|63.63|63.83|62.12|62.85|63.99|64.18|63.45|60.8|59.74|57.3|47.49|47.76|47.35||46.98|46.63|45.57|45.67|45.34|45.24|45.34|45.88|44.95|45.99|45.58|44.61|44.47|45.92|45.1|46.53|46.45|45.39|46.27|47.33|50.07|53|54.2|54.41|54.69|54.78|54.3|54.53|53.23|52.97|53.49|53.3|54.3|54.09|54.17|53.9|53.88|53|52.52|52.23|52.2||51.8|51.86|51.16|51.09|51.14|50.65|51.57|53.38|54.87|54.96|53.88|54.2|53.36|51|48.49|48.45|48.9|49.89|49.23|54.94|53.94|53|56.1|56.42|55.7|54.82|55.1||54.76|54|55.28|54.94|53.69|54.84|55.32|53.9|52.84|51.77|53.88|54|53.98|55.5|56.72|56.73|56.5|57.42|56.94|58.37|57.95|57.64|56.25|55.55|54.37||53.5|55.49|56.02|56.65|55.86|56.36|56.86|53.98|54.19|54.2|54.35|54.72|53.85|52.69|52.49|52.46|53.66|54.34|53.84|57.01|57.23|56.22|57.25|57.78|59.62|59.14|57.89|57.98|57.74|56.1|56|55.98|56|56.89|56.69|55.69|56.23|55.25|54.97|54.29|54.49|54.88|54.86||54.04|53.6|54.08|52.84|52.25|51.94|51.55|52.45|52.6|51.23|49.99|50.03|49.43|49.38|48.88|48.6|46.75|47|46.6||47.2|45.02|45|45.19|43.3
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|94.38|94.01|92.96|93.3||93.39|94.5|94.12|92.64|92.38|94.94|94.57|93.92|93|91.68|94.26|93.42|92.59|91.59|90.1|90.08|91.59|93.05||94.68|98.98|113.35|110.16|109.49|108.35|109.28|109.5|109.45|109.33|108.46|109|109.83|112.85|114.83|113.39|114.07|112.89|112.4|112.06|112.67|114.34|115.4|116.2|116.74|118.1|119.71|117.5|118.04|117.62|116.99|116.63|115.98|116.59|114.03|114.69|114.1|115.66|116.59|113.14|113.37|115.09|115.79|114.42|113.58|114.16|114.51|113.94|113.67|112.92|112.27|111.1|112.14|113.12|112.91|112.65|110.02|110.72|109.72|108.29|105.18|102.15||101.93|104.24|99.87|97.97|96.59|98.09|97.43|96.23|95.99|96.4|94.55|94.92|94.08|98.41|91.34|92.86|93.18|93.36|93.66|94.78|98.93|103.83|102.94|103.86|106.22|106.55|106.85|106.7|107.77|108.34|110.5|111.98|112.67|112.44|112.87|112.47|112.49|112.18|111.8|110.49|109.94||110.43|110.11|110.34|108.56|109.23|110.05|112.67|113.38|112.5|111.06|109.72|110.11|110.76|111.12|108.73|108.16|108.3|104.41|103.73|102.6|101.44|101.92|102.75|101.77|100.82|96.98|98.95||98.77|99.44|101.22|100.18|100.42|101.03|102.25|100.42|99.78|102.62|105.42|106.43|106.71|108.07|108.8|110.18|110.2|111.36|111.61|111.04|110.64|111.53|110.72|109.57|109.28||109.05|108.18|107.59|107|105|104.79|103.75|103.38|104.93|106.9|105.97|105.87|104.31|105.65|105.24|104.75|105.15|102.83|102.56|102.15|102.39|102.32|102.23|101.08|100.79|101.75|103.22|104.49|103.91|104.19|103.51|101.09|96.14|97.05|97.39|96.7|96.6|97.52|98.4|98.57|98.95|100.01|99.44||100.12|99.1|98.97|98.71|98.23|98.29|98.99|98.1|99.36|98.6|97.42|96.89|96.68|96.46|96.98|97.15|95.41|96.27|96.72||95.74|94.65|96.17|97.58|97.85
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|36.12|36.21|36.4|36.52||36.28|36.49|36.34|36.12|35.92|35.95|35.77|35.77|35.46|34.99|35|34.92|35.22|35.09|35.23|34.91|35.62|35.85||36.02|35.9|36.53|35.23|35.15|35.25|35.41|35.4|35.58|35.09|34.93|35.37|35.3|35.26|35.62|35.67|35.76|35.52|35.59|35.86|36.19|36.27|36.25|36|36.65|39.33|39.36|39.3|39.35|39.38|39.19|39.04|38.63|38.99|38.26|38|37.73|38.19|38.38|38.05|38.57|39.47|39.05|38.89|39.48|39.5|40.67|40.48|40.87|40.8|40.62|40.66|40.39|40.8|40.54|40.26|41.19|41.41|41.08|40.86|39.88|40.38||40.74|40.81|40.26|39.76|39.42|39.79|40.57|40.53|40.35|40.79|40.07|39.96|40.38|41.02|40.05|41.08|41.26|39.81|39.73|40.16|40.96|41.99|41.54|41.5|41.65|41.38|41.15|41.18|41.16|41.06|40.33|42|41.11|40.17|40.32|40.1|39.94|40.38|39.98|39.8|40||40.23|40.19|39.99|39.56|39.58|39.37|39.78|40.18|40.21|40.55|40.22|39.93|39.32|39.32|39.44|39.05|38.59|38.4|38|36.82|36.87|36.81|36.09|36.14|36.7|36.23|36.68||36.38|36.29|36.59|36.87|36.95|37.27|37.64|37.18|37.26|36.74|37.58|37.85|37.74|37.85|38.06|38.3|38.18|38.94|38.8|38.38|38.49|38.51|38.74|36.79|36.23||36.17|36.75|36.57|36.47|36.72|37.63|37.86|37.86|37.99|38.33|38.18|38.24|38.18|37.77|37.17|37.43|37.09|37.09|36.8|37.44|37.39|36.91|37.2|36.58|36.58|36.62|36.74|36.49|36.34|36.02|36.77|37.54|37.49|37.58|39.14|37.5|38.02|37.55|37.89|37.5|37.12|37.25|37.13||36.83|36.56|36.54|36.27|35.9|35.32|35.39|35.71|35.53|35.2|34.48|33.99|34.32|34.43|34.23|33.76|32.86|33.53|34.75||31.02|30.55|30.7|30.75|30.28
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|107.52|108.37|108.89|108.89||108.87|108.92|108.45|107.88|107.25|106.22|105.92|105.84|105.17|103.51|102.5|103.5|103.3|102.27|102.39|101.47|101.6|102||100.97|100.14|101.24|99.93|99.23|98.91|97.86|98.09|99.39|98.48|96.97|96.83|98.9|98.5|99.29|99.18|98.99|98.53|97.12|96.72|96.84|97.52|97.9|96.35|96.97|96.25|95.77|96.83|96.1|98|96.36|95.28|94.66|95.87|93.56|94.5|93.83|95.81|95.77|95.03|96|98|97.99|97.75|97.97|97.82|98.38|99.41|100.52|99.9|98.34|99.55|99.24|99.35|101.78|100.65|101.23|99.88|99.82|99.48|98.12|95.17||94.21|93.73|94.04|96.3|94.53|95.73|94.95|94.98|93.57|91.7|90.38|88.95|90.75|93.56|92.56|94.87|95.29|92.35|91.56|91.76|95.36|97.07|96.54|89.01|89.79|90.49|89.77|89.94|89.14|89.13|89.41|89.47|90.85|92.41|93.01|93.97|94.85|94.14|92.7|93.63|97.83||103.19|103.59|102.88|101.45|99.68|98.04|99.11|99.56|95.98|94.89|93.18|95.3|93.51|93.79|94.34|94.96|96.5|98.13|98.69|97.38|95.99|94.21|94.24|93.28|93.04|93.81|94.21||93.31|94.74|95.6|96.25|96|98.95|99.05|98.32|95.52|93.12|94.16|94.24|99.57|93.4|93.98|93.88|96.33|97.2|95.08|95.59|94.58|94.2|95.28|94.96|93.04||93.58|94.46|97.5|100.99|102.39|101.4|100.35|99.15|99.42|99.89|100.3|102.16|103.1|103.95|102.97|102.47|102.86|104.55|103.54|104.48|105|98.39|100.55|99.89|100.14|100.34|101.08|99.5|99.96|99.75|99.56|96.38|97.06|99.43|97.94|98.64|100.81|99.61|96.63|97.31|98.99|102.91|105.75||108.8|105.87|105.24|106.7|106.95|97.65|85.59|81.59|92.85|91.07|92.8|92.8|89.27|89.89|90.65|92.98|91.55|92|91.99||93.16|89.85|90.09|89.58|89.98
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45.64|45.71|45.53|45.52||45.44|45.59|45.73|45.4|45.4|45.09|44.76|44.13|44.54|44.63|45.15|45.04|45.3|44.89|44.66|44.31|44.42|44.62||44.33|44.25|44.6|44.59|45.36|45.44|45.84|45.6|45.03|44.66|44.79|44.53|44.71|44.87|44.79|45.12|44.98|45.52|45.92|46.68|46.67|45.97|45.89|46.24|46.26|45.79|45.27|44.88|44.77|44.38|46.75|47.37|47.66|47.94|47.73|48.11|48.45|48.58|48.49|47.78|48.11|48.35|48.8|49.23|49.31|49.05|49.02|48.42|48.59|48.08|48.02|47.65|47.4|47.88|49.09|48.76|48.47|48.25|48.77|48.28|48.24|47.95||47.47|46.77|46.52|46.99|45.69|45.63|45.69|45.59|45.39|45.45|45.18|44.96|45.16|45.77|45.48|45.79|45.46|45.35|45.38|45.3|45.46|45.15|46.08|46.44|46.21|46.48|46.27|46.3|47.26|47.78|48.72|48.86|48.86|49.07|49.21|49.71|49.57|49.8|49.08|49.26|49.26||49.21|48.84|48.13|48.06|48.07|48.99|50.1|50.57|50.46|50.47|50.17|50.69|50.86|50.95|50.67|50.49|49.69|49.96|51.18|50.35|49.97|48.77|48.61|48.29|48.5|48.96|49.62||50.01|49.73|49.38|49.35|49.33|49.19|49.16|49.21|49.56|49.91|49.42|48.93|49.16|49.51|50.04|50.05|50.72|50.82|51|50.45|51.03|50.66|50.34|49.97|49.73||49.62|49.32|50.2|50.29|49.83|49.8|50.26|49.84|49.98|49.96|50.1|50.29|50.35|50.35|50.15|50.64|50.84|50.75|50.49|50.47|49.74|49.58|49.66|50.09|50.2|49.99|49.7|49.56|49.14|48.82|48.95|48.6|48.56|48.81|48.83|48.79|48.79|48.75|48.97|48.91|48.62|48.34|48.2||48.26|48.08|48.02|48.1|48.07|47.81|48.16|47.54|47.5|47.34|47.77|47.93|46.9|46.51|46.57|47.03|47.06|46.89|46.6||46.39|46.09|45.83|46|45.45
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.18|37.14|37.08|37||37.06|37.43|37.24|36.91|36.86|37.79|37.45|37.94|37.74|36.32|36.22|36.27|36.12|36.48|35.36|35.03|36|35.91||36.12|36.13|36.21|35.73|35.38|35.73|36.13|36.25|36.59|36.31|36.65|37.01|36.88|37.14|37.56|37.16|37.91|37.91|37.16|36.29|36.87|36.84|37.55|37.36|37.5|37.8|37.63|36.96|36.16|36.3|35.88|36.12|36.24|36.58|31.14|30.9|31.07|31.47|31.85|31.03|31.12|33.16|32.85|32.29|32.12|32.26|32.64|32.41|32.63|32.91|33.46|33.61|33.78|34.09|33.99|33.5|32.81|32.34|31.88|31.43|30.26|30.52||31.1|30.75|29.92|29.98|30.14|30.72|31.01|31.02|30.84|30.73|30.04|29.48|29.67|30.93|29.65|29.87|29.87|29.48|29.55|29|29.66|30.99|31.61|31.73|31.83|31.74|32.08|32|31.8|30.9|30.91|30.54|31.3|31.39|31.09|31.21|30.45|31.8|31.72|32.13|32.18||32.3|32.61|33.09|32.67|32.3|32.33|32.75|32.83|33.12|33.24|32.52|32.24|31.79|32.68|32.9|32.63|33.03|32.77|32.56|32.59|32.23|31.8|31.11|30.9|31.02|30.76|31.13||31.65|32.72|32.61|32.78|32.26|32.43|32.8|32.32|32.38|32.15|33.02|33.19|33.45|33.52|34.09|35.49|34.94|35.41|35.45|35.85|35.67|35.66|35.94|35.69|35.72||35.55|35.18|34.81|34.94|34.9|34.6|32.66|33.09|33.55|33.42|33.27|33.3|33.05|32.93|32.27|31.82|31.43|31.18|31.12|31.89|31.98|31.61|31.81|31.59|31.34|31.32|31.41|31.18|30.9|30.8|31.01|31.18|31.34|31.34|31.82|31.75|31.86|31.68|31.51|31.5|31.42|31.29|31.44||31.57|31.46|31.64|31.53|30.95|30.45|30.77|31.06|30.82|30.71|30.6|30.43|30.26|30.14|29.85|29.89|29.61|29.89|29.83||29.69|28.8|27.59|27.46|27.43
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.76|116.71|117.22|116.78||116.63|117.01|117.2|116.7|117.15|117.15|118|116.89|115.46|114.73|114.98|115.49|115.89|115.54|115.25|114.97|116.37|117.04||116.35|116.95|115.1|114.39|116.2|116.76|116.24|115|115|114.29|111.75|111.32|111.26|110.66|111.45|105.04|105.82|107.59|107.03|107.44|106.53|106.86|103.38|103.43|103.58|101.56|104.66|106.83|107.23|107.11|106.71|107.1|106.66|106.76|105.56|105.09|104.5|105.31|105.86|103.23|102.34|104.58|103.81|105.78|105.33|104.58|106.76|105.24|106.09|105.84|105|105.25|104.32|103.96|104.81|103.72|106.19|109.2|109.92|108.82|106.66|107.21||108.32|108.28|106.96|107.34|106.41|108.19|108.53|108|108|108.57|107.48|105.93|105.25|105.82|105.73|105.55|106.2|105.5|103.3|103.36|104.83|107.06|106.88|104.22|105.02|104.31|97.18|95.29|95.77|96.16|97.25|96.98|94.7|95.22|95.42|94.64|94.3|94.89|93.9|94.6|94.48||94.44|93.61|92.69|91.38|91.28|92.2|91.02|92.09|92.29|91.79|90.1|90.09|89.58|89.34|90.49|90.1|91.38|91.09|90.72|89.44|88.45|86.23|86.46|86.77|87.71|86.91|87.88||88.16|88.97|89.66|89|87.85|87.59|87.84|86|85.36|84.25|85.25|84.93|85.82|87.36|88.03|86.97|86.28|87.81|89.21|85.6|86.74|86.76|87.08|87.35|85.79||85.92|85.58|86.71|87.06|86.82|87.17|88.38|88.56|89.63|90.6|90.84|91.19|90.17|89.48|88.65|88.09|88.03|86.94|85.61|86.29|86.11|84.63|85.49|87.03|87.26|86.32|87|86.42|86.26|85.16|85.65|86.09|85.94|87.22|86.67|85.38|85.14|84.95|85.5|85.45|85.43|85.47|85.88||86.11|84.77|84.86|85.3|86.29|85.73|84.34|85.12|85.21|84.1|83.66|84.79|84.88|85.06|85.65|85.12|82.88|80.67|78.31||77.91|75.57|72.78|75.35|74.28
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|37.175|37.56|37.72|37.67||37.6|37.625|37.29|37.17|37.33|37.26|37.16|36.99|36.94|36.595|36.01|36.015|35.91|35.77|35.69|35.525|36.02|36||36.19|36.095|35.86|36.04|36.35|36.41|36.325|35.25|34.68|34.51|34.72|35.105|35.07|35.23|34.97|33.18|33.08|32.6|32.54|32.08|32.85|33.04|33.41|32.775|33.39|33.67|33.565|32.81|32.57|32.14|32.01|31.805|31.43|31.755|30.55|30.45|30.28|31.14|30.81|30.55|31.29|32.07|31.87|31.72|32.19|32.18|32.445|32.49|32.425|32.78|32.96|33.59|33.83|34.21|34.19|34.43|34.72|34.34|34.74|34.405|33.61|33.11||33.72|33.125|32.28|32.38|32.14|33.085|33.54|33.725|34.05|34.025|33.3|34.09|34.75|35.59|35.32|35.65|37.25|37.15|36.6|36.56|36.96|37.49|37.6918|37.98|37.57|37.8|37.34|36.86|36.39|36.61|36.74|36.72|36.76|37.11|37.16|37.04|36.35|36.43|36.27|36.675|36.8||36.82|36.62|36.99|36.76|36.33|36.1|35.86|36.07|37.295|36.475|36.42|37.05|36.325|35.5|35.5|35.1|34.41|34.4|34.44|34.66|34.98|35.25|35.3|35.27|36.155|36.65|37.34||37.205|37.08|37.76|38|37.64|37.59|38.08|37.97|38.52|38.68|38.75|39.25|37.7|37.81|37.99|37.75|39.47|39.49|39.33|39.525|38.53|38.2|38.31|38.39|38.44||39|38.85|37.85|37.57|37.62|37.16|37.53|37.65|37.68|37.85|36.8|36.56|37.18|37.15|36.91|37.15|37.91|38.28|38.96|39.99|40.07|40.81|41.7|41.95|41.87|41.4|39.9|38|||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|36.52|36.86|36.95|36.86||36.8|36.79|36.39|36.22|36.4|36.33|36.18|36.11|36.06|35.71|35.16|35.18|35.05|35|34.84|34.63|35.23|35.21||35.39|35.29|35|35.17|35.43|35.55|35.48|34.48|33.97|33.78|33.96|34.37|34.33|34.52|34.27|32.46|32.45|32.04|31.96|31.26|32.06|32.21|32.66|32.06|32.73|33.01|32.86|32.16|32.07|31.72|31.59|31.51|31.13|31.48|30.53|30.41|30.21|31.04|30.78|30.43|31.2|32.01|31.85|31.71|32.06|32.17|32.35|32.34|32.3|32.66|32.84|33.46|33.66|34.08|34.12|34.23|34.42|34.02|34.35|34.03|33.26|32.73||33.31|32.8|31.94|32.05|31.82|32.72|33.34|33.51|33.82|33.9|33.29|34.03|34.78|35.53|35.28|35.56|37.34|36.93|36.51|36.48|36.85|37.45|37.7|38.06|37.84|38.03|37.54|37.08|36.75|36.64|36.76|36.76|36.72|37.11|37.21|37.01|36.37|36.41|36.29|36.94|36.77||36.77|36.57|36.87|36.64|36.12|35.89|35.52|35.79|37|36.15|36.08|36.72|35.97|35.16|35.12|34.73|34.04|34.04|34.05|34.23|34.57|34.81|34.81|34.81|35.7|36.16|36.95||36.76|36.63|37.29|37.52|37.14|37.07|37.6|37.48|38.02|38.15|38.25|38.63|37.08|37.22|37.4|37.26|38.8|38.8|38.78|38.91|37.94|37.68|37.76|37.82|37.88||38.37|38.25|37.28|36.99|37.08|36.5|37.05|37.07|36.94|37.09|36.07|35.89|36.46|36.34|36.17|36.47|37.17|37.35|37.81|38.84|38.91|39.85|41.4|41.73|41.05|40.65|39.3||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|65.06|66.1|66.49|66.91||66.94|67.4|67|65.91|66.5|66.41|66.79|66.81|68.16|67.98|67.18|67.88|67.55|66.95|67.22|66.2|67.52|67.36||67.48|67.65|67.28|65.94|65.8|65.3|65.05|65.17|65.22|64|64.15|64.86|65.15|65.52|65.17|66.17|66.27|65.48|64.99|63.82|63.6|64|63.95|64.27|66.75|66.65|66.59|65.37|65.45|65.69|65.88|65.74|65.02|64.49|63.41|62.43|62.49|63.58|62.72|62.34|62.94|64.33|63.8|63.92|64.42|64.84|66.03|66.33|67.02|66.44|66.15|66.24|66.43|67.49|67.54|68.16|67.18|66.57|65|64.5|63.67|63.34||64.01|64.42|64.19|63.89|63.33|64.67|64.7|64.26|64.31|64.42|63.51|63.81|63.8|64.99|65.47|65.72|64.9|64.2|64.15|64.62|65.46|66.78|66.72|67.83|68.4|67.04|67.07|66.82|66.44|65.82|67.53|67.6|67.42|68.2|68.25|66.67|67.39|68.53|68.18|68.47|69.34||69.07|68.94|68.86|68.02|67.39|68.54|69.98|69.48|69.47|69.32|68.4|68.9|67.45|66.98|67.25|67.46|66.83|66.27|65.62|64.8|64.84|64.72|64.44|63.06|63.64|63.73|65.79||67.47|67.46|66.8|66.72|66.23|67.22|66.71|65.78|65.61|64.53|66.28|66.49|66.44|67.5|67.8|67.74|65.39|65.61|65.26|65.6|65.32|64.33|63.19|63.35|63.33||63.61|64.7|66.15|65.96|66.84|68|67.56|67.62|67.81|68.07|67.24|66.78|66.78|66.24|65.63|63.94|64.56|64.95|63.99|65.1|65.02|65.25|66.1|65.9|65.79|65.3|65.95|65.28|64.53|63.41|63.19|64.59|65.65|66.47|66.28|65.66|66.11|65.82|66.06|65.96|66.96|67.28|67.77||67.69|66.78|66.67|65.44|67.97|67.61|68.77|69.31|69.02|70.26|70.5|70.32|70.3|69.96|69|69.28|68.46|69.51|68.82||69.58|68.96|68.87|68.71|67.94
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|177.08|177|177.24|176.9||176.85|177.38|177.69|176.62|177.03|177.24|177.995|178.79|178.155|176.19|174.8|175.7579|176.23|174.3|175.99|173.31|178.75|179.17||179.65|179.69|177.95|177.52|177.69|181.695|180.7|181.44|181.95|181.374|182.7854|183.115|181.44|181.23|181.99|180.98|181.83|180|176.285|174.6|175|173.31|173.72|172.1|171.72|170|170.11|169.24|167.47|168.99|164.34|164.82|164.2178|165.35|162.25|160.67|161.37|164.57|163.77|161.53|162.83|170.1583|169.535|168.48|168|167.28|168.45|167.81|168.71|168.76|167.99|166.79|167.41|169.18|172|171.36|169.64|172.73|171.79|170.96|167.73|164.46||165.64|164|160|158.2|158.03|162.28|164.9|165|165.85|167.33|165.56|163.89|166.79|170.03|166.8704|167.67|167.44|163.84|165.53|165.99|169.05|173.81|173.98|174.95|174.86|173.73|174.66|175.31|175.589|174.49|175|173.88|174.65|175.89|177.36|177.19|175.03|176.94|175.76|176.31|177.4501||178.47|177.48|176.99|175.38|174.62|174.79|175.41|175.51|176.89|177.36|176.15|176.43|173.5|173.51|173.59|173.17|173.41|173.97|173.24|170.68|169.68|168.8|166.97|165.22|165.74|165.13|167.62||167.86|167.28|170.485|170.57|169.96|171.21|172.05|170.0024|169.28|168.9|172.1|170.5|171.44|171.77|173.495|173.64|171.54|174.34|174.01|173.12|172.29|170.95|172.11|172|169.42||169.86|164.65|162.92|162.87|162.63|161.05|160.8|161.53|162.1|162.18|161.35|161.95|161.55|161.77|159.49|158.67|158.29|157.87|157.23|157.83|158.91|157.68|158.16|157.09|156.01|155.63|155.44|154.37|153.23|151.81|153.84|155.02|155.19|156.98|155.85|154.57|154.74|154.81|154.68|153.6|153.75|154.84|153.75||153.32|151.64|152.68|150.51|149.32|148.64|148.9|149.49|148.69|148.01|149|144.06|143.75|142.21|140.79|142.7|142|141.29|141.15||142.51|140.63|138.7|138.15|138.04
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|262.93|265.54|264.29|263.1||265.93|265.31|261.92|256.62|258.59|257.9|257.48|256.35|252.95|254.71|252.94|253.02|254.52|253.3|253.24|255.71|252.63|254.28||255.37|255.63|259.09|261|261.54|266.45|265.96|262.34|261.11|262.07|260.19|258.96|256.25|264.2|264.99|266|278.38|282.29|287.92|294.57|274.06|273.46|269.24|271.13|271.86|273.65|280.02|285.45|283.44|282.82|281.46|282.6|279.2|279.04|274.07|273.08|271.6|276.42|277.18|271.49|270.08|275.45|274.79|276.38|277.24|275.7|279.44|277.06|276.54|276.37|275.35|272.47|267.35|271.69|274.47|274.55|267.76|289.05|290.98|291.64|289.24|290.42||291.05|290.85|287.07|285.14|277.28|281.93|282.26|284.15|283.41|280.22|279.24|276.56|278.38|281.13|279.48|280.55|276.03|269.75|270.9|266.21|272.51|281.28|286.88|286.41|285.07|285.65|285.15|289.47|288.7|289.83|292.17|290.39|286.79|285.4|284.47|285.33|285.86|284.37|280.18|277.68|278.74||279.91|280.7|281.3|275.97|273.83|272.67|276|275.94|275|278.61|275.19|272.25|270.5|268.85|267.32|266.22|271.34|269.52|265.9|261.37|257.63|253.21|252.66|251.87|251.32|249.1|258.45||258.42|253.64|251.09|252.75|250.27|252.13|255.29|250.35|247.57|244.55|248.93|246.71|247.41|250.22|252.34|251.38|242.51|240.87|232.94|233.21|233.06|228.32|226.48|226.3|222.79||219.08|223.83|228.19|226.27|227.34|225.89|226.14|228.59|228|228.98|227.8|228.21|225.95|228.18|224.19|220.77|220.71|222.59|220.81|225.58|226.15|220.81|219|217.97|216.35|210.96|211.07|205.99|205.96|203.4|207.71|212.29|213.86|217.89|216.85|212.14|209.23|210.07|212.75|209.51|210.77|212.5|211.89||210.32|209.86|211.47|210.06|209.88|207.9|207.65|209.75|209|207.85|214.5|213|209.53|207.11|207.87|209.49|206.45|204.04|201.43||200.98|199.21|199.68|196.29|192.6
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|331.96|332.58|332.78|336||336.63|334.32|331.16|326.27|326.6|328|328.85|326.03|324.93|326|329.3|328.05|328.39|321.34|322.42|323.37|321.82|322.78||321.1|321.23|318|316|314.67|315.79|313.84|306.85|306.49|300.24|298.65|299|295.62|294.95|299.82|301.32|307.32|305.46|303.79|300.34|302.21|307.84|311.13|299.46|315.8|315.63|317.71|314.97|312.48|312.7|312.86|313.24|310.42|307.5|299.69|299.1|300.75|305.5|302.55|297|295.32|308.33|306.06|304.13|302.31|301.51|307.37|309.48|310.43|306.74|303.13|303.75|303.18|303.68|300.29|289.87|277.46|272.25|272.96|274.62|274.69|280.36||286.29|286.71|284.48|289|282.78|289.44|291.36|290.63|290|290|291.36|287.42|289.45|297.88|294.1|299.4|298.72|293.77|292.45|294.66|301|306.07|303.94|304|305.3|302.98|304.73|306.93|305.77|299.36|298.2|304.93|305.11|306|306.9|312.47|371.31|380.76|377.66|378|379.54||378.17|372.48|371.61|369|359.17|359|362.16|363.28|363.57|359.79|352.82|354.1|352.61|344.36|342.71|340|344.59|341.24|340.11|320|319.57|314.23|312.55|310.97|313.73|313.91|319.75||315.5|313.2|314.21|313.3|306.9|313.19|310.55|308.23|307.38|309.99|319.08|318.75|322.83|323.26|326.3|325.95|314.9|312.89|315|316.75|315.8|320.85|323.42|325.12|321.42||323.46|331.68|339.79|340.06|340.4|328.58|325.49|322.56|324|323.62|318.55|321.73|318.31|318.41|311.13|305.9|308.34|308.98|308.68|319.27|319.85|316.73|311.7|310.3|310.55|309.5|310.89|306.1|300.49|294.93|298.66|305.7|308.91|321.65|322.32|314.68|309.37|305.05|306.31|302|302.99|303.55|304.52||299.82|295.26|296.62|292.83|289.6|284.97|283.17|285.36|284.2|284.99|286.31|284.13|281.75|289.62|293.48|303.99|304.43|308.13|312.37||314.75|313.38|312.52|307.39|305.24
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.15|88.81|89.22|91.52||91.54|90.69|92.04|91.54|91.99|93.43|93.35|92.53|95.08|96.79|96.59|95.44|94.85|95.45|95.39|94.64|95.36|95||94.75|94.2|94.48|89.93|89.7|90|88.63|88|87.23|87.77|87.84|86.53|85.61|85.53|84.61|84.57|85.39|84.95|85.11|84.72|84.05|85|79.97|78.21|78.18|79.36|80.37|78.69|79.38|78.68|79.06|79.06|78.3|77.22|75.9|75.73|75.48|75.22|75.82|74.93|73.97|74.75|74.88|74.27|75.47|77.5|78.38|81.97|81.64|79.22|80.21|79.37|79.04|78.17|78.95|79.79|78.91|79.53|80.11|80.13|81.06|81.95||82.82|82.49|82.61|84.08|83.19|85.82|86.32|86.11|84.96|84.92|83.34|81.47|83.29|84.78|83.84|82.72|81.31|81.78|82.77|82.45|85.9|87.23|86.53|85.57|80.46|80.95|79.3|79.72|81.83|82.71|82.26|81.5|80.88|81.51|81.57|81.95|83.97|85.06|84.15|85|87.06||86.54|86|86.5|85.28|86.59|88.28|88.63|89.3|88.85|87.12|85.36|84.87|82.56|77.79|76.46|76.98|77.28|81.54|81.11|81.81|82.75|81.68|80.38|80.21|78.83|81.56|84.04||82.31|80.56|79.59|78.83|77.21|78.02|78.45|76.27|76.83|79.49|82|82.79|83.76|84.8|85.16|83.15|81.48|80.48|80|74.81|75.1|74.18|75.22|75.56|74.64||75.71|77.29|79.26|80.37|81.78|83.92|84.16|84.35|84.91|85.13|84.78|86.6|87.16|87.91|86.78|86.94|87.55|87.47|86.06|87.1|87.25|87.2|86.35|85.89|85.24|85.74|86.1|85.25|84.21|82.37|83.44|85.19|86.19|88.83|88.8|87.83|87.03|87.05|87.65|84.87|84.5|84.23|84.71||84.25|83.99|82.29|81.64|81.25|80.91|81.15|81.75|82.49|83.13|83.05|80.69|80.06|81.11|81.25|79.99|77.58|77.14|78||79.5|78.91|77.91|79.56|74.35
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|59.93|60.05|60.48|59.85||59.48|59.78|59.05|57.99|57.45|58.1|58.57|58.34|58.05|57.17|56.83|56.96|56.99|56.41|56.66|56.86|58.69|58.3||58.59|59.13|58.84|58.65|58.3|58.36|58.65|58.48|58.7|58.04|57.97|58.8|58.5|58.3|58.55|57.71|58.35|57.8|56.65|56.6|56.63|57.24|56.81|56.61|52.43|51.96|52.32|52.17|51.82|52.84|52.56|53.07|51.95|52.79|51.77|50.79|50.48|51.23|50.97|50.07|50.37|52.24|51.59|51.22|51.15|51.21|51.18|51.23|51.88|51.99|52.13|52.14|52.28|53|53.33|52.79|51.84|52.03|50.99|51.17|48.95|47.22||47.79|47.22|45.91|46.12|45.82|46.63|47.43|47.29|47.12|47.6|46.68|46.18|46.62|47.05|46.07|47|47.37|46.88|47.56|47.96|49.36|51.89|51.72|52.31|52.56|53.5|52.6|52.97|52|51.52|50.66|49.99|49.7|50|50.25|49.93|48.78|48.61|47.8|47.95|48.17||48.56|48.22|49.45|48.2|48.42|48.48|47.68|47.85|47.73|48.05|47.58|48|46.53|46.42|46.95|46.67|47.32|47.19|46.12|45.17|45.18|44.85|44.59|44.79|45.03|44.53|44.69||45.05|44.74|44.46|44.78|44.52|45.73|45.95|45.75|45.48|45.64|46.8|48.29|50.79|50.88|51.28|51.82|51.33|51.6|51.43|52.43|53.09|58.38|59.29|58.98|58.83||58.88|59.59|57.47|56.55|56.49|56.07|55.86|55.43|55.74|55.95|56.14|55.99|54.8|54.57|54.04|53.44|53.86|53.77|53.55|54.62|54.99|54.4|54.65|54.51|54.69|54.45|54.57|53.96|53.65|52.56|52.98|53.65|53.99|54.1|53.68|53.18|53.38|53.37|53.61|52.98|51.84|51.73|51.71||51.67|51.04|50.81|50.14|49.32|49.02|49.85|50.64|50.72|49.24|49.05|47.18|47.68|46.97|46.73|47.43|50.03|48.8|48.98||49.38|48.84|48.89|49.13|48.83
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|264.05|267.88|267.46|267.9||267.21|268.95|267.47|264.56|264.26|265|264.12|260.66|255.69|255.61|256.87|256.88|256.29|255.68|255.58|256.37|259.93|262.42||267.59|266.5|261.01|270|275.7|274.59|272.51|268.73|266.9|264.97|262.93|262.37|259.4|259.51|260.97|255.33|255.62|258.61|260.88|261.57|261.67|261.09|259.56|260.28|260.84|258.97|263.55|264.5|267.67|270.79|271.69|274.11|271.66|273.81|268.94|265.12|266.2|268.1|267.83|263.54|263.21|268.27|267.27|271.32|270.63|267.1|271.67|270.99|272.91|272.42|269.39|268.7|267.23|270.01|271.2|269.82|274.51|288.78|293.46|292.93|286.4|289||288.99|288.6|282.98|284.99|282.9|295.77|278|277.83|274.61|275.96|274.44|270.69|276.33|279.54|276.22|278.82|276.83|269.49|270.64|269.74|278.65|283.51|281.34|281.84|284.88|284.97|282.43|282.64|283.08|282.49|284.55|283.03|282.37|282.95|282.76|281.84|278.8|275.92|270.87|271.31|270.83||270.77|266.36|266.98|262.01|259.2|260.49|262.7|264.12|268.07|268.43|263.38|259.35|256.24|257.34|259.39|258.8|264|263.97|260.6|254.38|252.48|247.31|248.56|246.66|251.49|255.57|259.26||258.4|246.64|248.1|247.13|245.32|249.76|249.41|244.39|243.35|241.11|245.6|243.12|245.95|247.03|248.94|250.18|247.9|252.67|251.71|255.2|253.86|264.39|267.34|266.42|261.76||258.22|260.05|262.11|261.55|261.84|260.74|261|261.21|262.27|264.66|269.93|272.14|269.18|266.32|261.63|259.74|258.26|257.51|254.11|259.64|260.71|257.67|259.25|259.75|259.86|256.91|255.76|251.88|250.74|246.07|247.47|249.04|248.84|252.2|252.02|250.41|249.87|249.31|249.66|251.57|236.76|236.47|234.77||233.73|231.4|230.5|229.26|227.32|224.91|223.44|224.85|225.47|222.36|216.86|217.4|214.65|211.87|212.9|215.51|213.57|216.49|215.82||215.32|212.11|214.38|210.25|206.34
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|197.9898|200.3298|200.5326|199.6665||199.7731|199.6665|197.7665|198.2065|198.6815|198.6665|197.1078|194.7796|194.8732|192.7831|192.6398|195.4498|196.2165|195.1905|194.9448|193.9165|197.6331|198.0548||197.9031|195.4998|193.8631|190.6865|190.6631|194.3298|193.3865|192.6665|189.8498|186.8765|183.7365|184.5531|182.6131|185.1198|186.3098|189.3298|189.5965|187.9398|187.6165|186.3331|185.9998|188.2365|187.0965|184.5031|183.2798|181.4798|186.4765|188.6131|189.9931|178.9965|177.8998|176.7798|174.5998|175.9598|172.223|172.2565|174.7348|176.8698|176.5132|173.0765|176.0898|180.9798|181.3531|182.9998|182.4765|181.8065|182.0831|178.1165|178.9598|179.3332|177.0598|177.4931|174.7898|175.6565|175.9932|175.0032|167.5998|168.6665|170.05|171|166.35|169.94||171.22|170.17|167.64|166.63|163.74|167.33|167.94|168.27|166.67|167.83|168.33|169.17|171.08|173.66|172.25|172.88|173.21|169.11|168.16|167.66|173.96|177.63|177.06|178.36|176.86|178|180|181.27|180|179.64|181.62|179.07|175.61|176.78|178.08|177.07|179.27|179.19|177.55|178.21|179.67||180.15|177.17|178.33|175|173.33|174.51|175.69|176.96|176.74|177.94|174.2|172.98|169.11|168.33|169.25|169.95|172.17|172.02|166.62|162.94|161.92|158.26|156|157.16|160.25|158.21|161.23||159.63|160.85|163.27|164.33|162.8|165.61|166.6|163.93|164.23|161.97|166.07|165.71|166.67|168.33|169.63|169.77|168.7|170.67|171.2|174|174.8|173.93|170.56|167.77|168.62||179.27|188.58|194.16|195.44|196.44|195.52|195.62|193.85|192.95|192.65|192.39|193.42|193.26|193.28|190.66|187.99|189.21|191.08|188.37|191.42|193.08|190.57|188.47|186.62|187|186.47|186.9|184.07|181.68|178.18|178.79|182.94|183.65|187.33|188.1|184.94|183.85|183.74|186.32|185.92|184.12|183.33|183.16||182.87|179.4|179.9|181.5|176.98|172.49|173.33|174.62|175.94|174.41|176|175.32|169.77|167.41|170.37|175.3|178.91|179.51|179.88||181.25|178.38|175.28|172.15|168.23
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|35.51|36|36.42|36.37||36.56|36.8|35.52|34.88|34.75|34.84|34.92|34.74|34.2|33.35|33.72|33.66|33.18|32.65|32.48|32.1|32.69|32.96||33.18|32.95|32.76|32.3|32.17|32.32|33.44|34.26|35.43|33.59|33.6|34.09|33.55|33.45|33.76|33.15|33.79|33.29|31.83|31.8|31.89|31.8|31.95|31.25|31.17|30.9|31.24|31.08|30.84|31.44|31.45|31.07|29.91|30.32|28.95|28.6|28.61|29.4|29.19|28.97|28.22|28.57|28.64|30.01|30.25|30.06|30.48|31.47|31.69|32|31.18|31.3|31.03|31.79|31.99|31.72|31.24|31.57|31.4|31.08|30.29|30.2||31.43|31.24|30.49|30.3|29.82|29.67|30.71|31.8|31.82|32.28|31.45|30.79|30.7|30.98|27.36|27.41|27.64|26.77|27.01|26.91|28.34|30.59|30.5|30.99|31.45|32.01|32.38|32.33|31.92|30.95|31.29|30.6|31.08|31.1|31.67|31.41|30.97|31.1|30.81|30.66|31.2||31.54|31.96|32|30.49|30.68|30.32|28.71|29.27|29.55|29.8|28.88|28.88|27.5|27.12|27.87|27.49|28.46|27.76|27.16|26.38|26.99|26.9|26.5|25.9|26.63|26.13|26.77||27.22|27.63|29.04|29.27|28.97|30.02|30.89|30.76|29.8|28.45|30.47|27.77|27.44|28.5|28.93|30.88|30.89|31|30.89|29.98|29.28|29.5|29.9|30.14|29.74||30.02|30.64|30.53|30.66|31.19|30.35|30.84|31.32|31.18|31.57|30.66|30.93|31.2|31.62|30.53|29.45|29.71|29.05|28.55|28.76|28.82|28.29|28.67|28.69|28.71|27.97|28.42|28.43|27.89|27.25|28.64|29.66|29.7|29.2|29.39|28.62|26.9|26.82|27.38|25.96|24.88|25.42|24.77||24.57|24.62|25.56|25.35|24.73|24.28|24.93|25.71|25.98|24.54|25.31|25.45|24.72|23.87|24.14|23.93|22.26|22.6|22.91||23.85|22.48|22.68|22.74|22.3
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|29.05|28.97|28.915|28.84||28.87|29.0399|29.025|28.77|29.01|29.09|28.915|28.87|29.19|29.195|29.25|29.4|29.67|30.19|30.27|30.42|30.87|31.265||31.31|31.08|30.84|30.72|30.66|30.68|30.37|30.55|30.08|30.01|29.53|29.255|29.325|29.93|32|28.3|28.235|28.2546|28.43|28.2|27.92|27.93|27.77|27.75|27.855|27.695|27.7|27.6|27.74|27.86|27.65|27.65|27.67|28.065|27.715|27.42|27.43|27.64|27.705|27.28|27.07|27.395|27.46|27.29|27.59|27.145|27.35|27.35|27.745|28.095|28.03|27.86|27.66|27.76|28.53|28.29|27.17|26.95|27.24|27.23|27|27.12||27.39|27.35|26.9|26.94|26.8394|27.54|27.82|28.02|28.18|28.25|28.05|28.01|28.61|28.91|29.12|29.59|29.23|27.78|28.14|28.16|28.27|28.55|28.41|28.29|28.16|28.3|28.17|27.925|28.21|27.8731|28.07|28.09|28.44|28.64|28.94|29.05|29.27|29.55|29.92|30|30.195||30.27|29.83|29.56|29.06|28.82|29.76|30.07|30.67|31.06|30.99|30.53|30.18|30.05|28.82|28.75|28.69|28.74|28.65|28.7|28.54|28.56|28.4275|28.31|28.355|28.57|28.67|29.33||29.41|29.21|29.19|29.33|29.37|29.48|29.4556|29.76|29.74|29.42|29.43|29.735|29.395|29.33|29.49|29.16|28.965|29.05|29.13|28.76|28.59|27.71|27.96|27.37|26.875||26.62|26.57|26.68|26.7|26.86|27.3|28.18|27.795|27.67|27.65|27.54|27.75|27.77|28|28.17|28.13|28.24|28.25|27.96|28.15|28.06|27.9199|28.09|27.935|27.75|27.5|27.42|27.24|26.95|26.57|26.98|26.66|26.14|26.11|26.03|26|26.95|27.0007|27.51|28.01|28.33|28.3|28.37||28.255|28.46|28.5|28.43|28.18|27.785|27.21|27.23|27.25|27.37|27.45|27.33|26.72|26.51|26.3|26.51|26.54|26.66|26.6||26.69|26.54|26.57|26.61|26.99
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|178.51|178.92|179.71|178.8||178.19|179.24|177.84|176.22|177.47|176.12|175|173.09|171.92|167.43|164.32|163.57|165.51|162.83|160.79|159.01|164.24|165.57||166.26|164.22|164.22|162.65|166.58|177.15|178|178.17|179.95|176.97|177.35|176.23|175.34|174.28|174|172.76|175.32|175.43|173.14|170.25|173.94|175.32|175.25|170.29|168.94|162.22|164.85|164.29|162.02|167.95|161.97|163.54|160.95|162.49|159.26|158.81|159.03|162.68|161.29|157.69|157.5|162.41|160.3|161.32|162.68|160.93|160.55|158.63|158.54|159.3|158.09|155.78|151.92|151.65|152.77|150.77|149.77|152.76|152.52|155.33|152|150.39||148.78|147.47|144.05|142.93|141.92|144.32|144.52|142.75|142.13|141.8|136.59|133.09|134.03|137.13|135.9|137.26|137.64|135.62|140.77|130.96|135.4|143.95|139.7|140.83|139.81|141.44|142.08|142.66|140.7|137.27|133.95|133.84|125.99|123.37|123.87|123.06|120.21|120.75|117.96|117.96|118.15||119.94|121.36|123.43|119.71|119.23|117.1|115.26|114.57|115|114.84|113.01|112.9|109.91|110.39|111.65|113.84|116.14|114.17|109.89|108.34|107.61|105.45|104.78|104.67|105.51|103.72|105.24||105.73|104.92|106.64|108.4|107.27|110.32|110.02|111.16|110.9|111.44|116.17|114.7|117.03|119.76|125.61|129.03|128.93|128.9|127.63|126.45|125.88|128.21|127.42|123.83|123.76||124.58|125.84|124.51|123.59|124.5|124.38|123.62|123.56|124.9|125.5|125.26|124.19|122.89|122.26|119.6|119.08|120.86|121.25|121|123.93|124.68|120.88|120.99|121.68|120.32|118.62|118.22|117.83|117.32|114.32|115.64|115.74|116.85|117.75|117.63|115.67|115.77|116.55|117.45|115.56|114.72|113.32|110.3||108.26|108.49|108.5|107.65|106.59|105.61|107.14|109.14|107.46|107.3|107.68|108.65|106.37|102.42|102.78|102.33|98.6|94.51|95.18||97.11|93.01|93|93.79|93.52
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|32.31|31.81|31.89|31.98||32.08|32.3|32.25|32.11|31.9|31.78|32|32.12|32.13|32.12|32.23|32.24|31.35|31.68|31.28|30.9|30.95|30.56||30.85|31.25|31.13|30.64|31|31.44|31.49|31.3|31.5|32.49|33.42|33.22|32.89|32.91|33.25|33.43|33.29|33.41|33.38|32.46|28.68|28.4|28.48|28.59|28.63|28.61|28.57|28.02|28.16|27.82|27.82|27.62|27.39|27.32|27.07|26.92|27|27.18|27|26.56|27.24|28|28.02|28.23|28.29|28.2|28.26|28.28|28.47|28.5|28.56|28.72|29.76|29.48|29.71|29.68|28.97|28.16|27.46|27|26.36|26.14||25.81|25.56|25.27|25.6|25.65|25.85|25.72|25.47|25.41|25.87|25.65|25.58|26.28|26.67|26.6|27.79|28.24|31|31.5|31.94|32.69|33.25|32.26|31.86|31.96|31.95|32.18|32.08|32.39|31.84|31.72|31.14|30.52|30.75|30.92|30.92|31.58|31.35|30.81|31.05|31.21||31.33|30.64|31.44|31.07|30.83|30.95|30.85|31.48|31.5|31.36|31|30.49|30.43|30.53|30.68|30.37|30.35|30.5|28.95|28.64|28.85|28.73|28.49|27.68|28.31|28.95|31.12||31.73|31.76|32.11|32.18|32.36|32.87|32.73|32.44|32.4|32.43|32.73|32.64|32.62|32.96|32.94|32.66|32.83|33.57|33.47|33.33|33.1|32.74|32.9|33.17|33.78||33.08|33.11|33.5|33.18|33.32|33.2|33.07|33.23|33.37|33.2|32.79|32.36|32.73|32.98|33.05|33.03|33.19|33.05|32.54|32.85|32.85|32.18|32.48|32.1|32.22|32.5|32.31|32.42|32.19|32.3|32.63|33.2|33.39|33.55|33.49|33.64|33.25|34.51|35.42|36|48.66|48.5|48.38||48.09|47.66|48.42|48.47|47.75|47.48|47.69|48.07|48.16|47.98|48.24|48.1|47.14|47.26|47.11|47.24|47.08|47.7|47.9||47.8|47.1|47.34|46.92|46.42
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|292.59|293.21|296.37|295.32||296.08|299|299.39|293.41|292.25|291.25|288.44|288.87|285.53|276.05|271.63|272.21|272.58|265.25|264.44|261.6|266.48|270.8||272.06|271.41|270.06|266.67|269.68|277.26|284.57|285.76|285.87|275.81|272.87|276.57|273.11|273.25|278.3|276.72|280.82|281.72|278.51|277.54|278.36|282.88|282|270.63|265.85|235.48|240.04|239.87|235.7|240.29|239.89|243.57|238.3|240.28|237.41|234.74|231.25|234.5|233.41|230.12|229.58|235.53|233.31|238.81|244.98|241.96|240|240.09|239.4|238.9|238.69|236.8|237.08|237.9|236.34|234.75|232|232.64|229.94|232.25|222.22|214.01||213.05|210|203.81|203.43|205.53|209.5|211.52|209.58|208.73|211.22|206.33|200.94|201.54|206.55|197.18|200.28|202.39|197.35|199.66|198.76|205.91|217.7|212.36|212.73|211.17|212.9|214.27|218.49|210|207.87|200.8|200.1|192.5|192.56|193.74|192.81|185.74|189.58|184.04|182.42|184.17||187.89|190.97|197.95|189.74|186.79|182.54|181.62|182.97|185|186.49|183.37|184.05|176.79|177.46|182.21|184.22|195.29|193.77|189.26|185.25|183.16|180.8|177.44|177.94|182.2|178.4|184||187.98|185.88|188.53|188.61|189.65|200|196.48|197.9|194.06|192.01|199.5|199.97|201.7|201.91|205.28|208.81|207.38|209.04|208.81|207.73|207.19|209.5|199.98|196.24|196.75||197.28|197.97|196.88|193.38|195.3|193.47|191.61|191.95|194.62|195.79|193.82|193.08|185.81|185.01|179.79|178.99|180.8|182.69|180.8|184.44|186.59|180.69|182.33|183.37|187.96|178.43|173.11|173.21|173.08|169.41|168.53|173.93|177.27|180.29|179.06|177.04|178.21|180.32|182.38|179.91|182.84|183.2|183||183.15|185.24|182.96|180.14|177|175.64|176.7|180.53|174.44|173.95|173.5|172.9|172.53|169.97|167|166.81|162.18|142.27|146.53||149.88|141.95|141.75|142.36|142.32
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|232|231.75|232.79|233.42||229.41|231.14|230.57|224.75|225.6|226.44|227.32|225.5|228.82|235.5|231.7|233.53|233.12|230.82|226.33|223.99|227|228.84||229.65|225.01|226.66|220|218.9|218.06|219.97|219.08|216.05|213.64|211.31|208.74|207.19|204.31|203.55|200.9|197.89|204|205.66|207.4|206.11|207.48|207.53|208.06|206.88|206.42|207.17|207.65|209.02|205.65|203.93|205.4|205.11|202.98|198.22|194.5|194.24|193.4|193.43|190.3|191.75|194.07|193.41|192.96|193.93|195.1|196.79|195.87|196.04|196.06|197.16|197.33|194.91|199.42|201.55|198.78|194.29|203.76|204.44|188.95|181.86|184.26||187.74|187.2|183.08|183.8|182.98|184.12|185.12|183.53|180.6|181.03|179.54|176.35|176.85|183.72|182.05|186|186.88|181.59|180.46|176.55|184.89|192.15|194.25|193.46|192.34|192.74|193.71|192.42|189.84|189.66|190.55|190.5|190.96|191.14|191.44|190.52|184.41|187.32|186.5|186.95|183.46||184.47|182.7|183.83|181.11|180.69|180.74|182.89|184.31|184.8|190.52|189|188.8|184.68|177.72|182.89|173.44|173.94|176.38|172.8|173.54|173.82|169.36|167.5|165.63|165.29|172.79|176.04||173.24|174.93|176.21|177.27|174.86|176.65|177.06|173.75|171.5|171.13|175.11|174.89|177|177.5|178.22|178.98|177.75|178.27|177.75|178.85|178.04|179.22|179.5|177.16|173.66||174.64|171.99|173.32|173.07|170.68|168.66|169.82|169.8|170.4|172.9|171.69|167.5|166.7|167.2|168.3|171.45|146.86|148.43|147.37|147.63|149.55|145.5|146.3|144.49|145.48|145.09|147.71|146.06|145.54|146.62|148.92|150.23|149.68|152.89|153.95|151.23|152.15|151.4|151.51|149.36|149.11|149.5|149.8||156.23|156.42|158.67|157.55|151.93|150|147.67|147.27|151.57|147.45|147.85|148.93|150.4|149.93|150.77|152.81|150.26|151.73|151.66||152.18|146.04|143.25|141.65|145
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|152.45|153.24|153.39|153.16||152.36|151.89|151.55|150.43|149.72|149.31|148.95|146.45|145.59|143.25|141.9|142.56|142.72|140.5|139.83|139.14|140.81|141.75||141.75|140.3|138.51|136.52|133.52|134.58|136.33|136.31|135.96|134.77|133.85|134.24|132.43|133.4|134.14|133.77|134.32|130.56|129.12|126.84|126.96|127.17|126.75|126.72|124.65|123.67|123.01|123.4|121.4|121.73|121.7|121.71|121.21|122.31|119.84|119.06|118.92|120.71|121.02|120.68|122.3|126.41|124.61|123|122.89|123.37|126.11|126.8|129.46|131.35|130.48|131.43|132.8|135.46|134.37|133.59|131.71|129.95|129.78|128.87|126.03|124.94||127.61|127.46|125.94|127.2|126.86|127.92|129.43|131.65|131.6|131.24|129.26|129.28|131.93|133.23|131.75|132.98|131.06|128.91|132.44|134.53|137.24|140.49|141.23|141.46|141.59|141.34|141.74|140.53|140.88|137.79|140.23|140.85|143.94|144.24|142.88|142.75|142.25|141.62|139.61|141.74|142.18||142.09|141.27|142.9|140.46|138.83|136.26|136.73|137.98|138.05|138.42|135.84|136.3|134.11|134.03|134.33|135.42|135.47|134.76|133.03|129.01|128.63|128.24|125.27|125.57|125.6|124.63|125.5||125.74|126.1|129.2|129.65|129.59|133.17|133.29|132.33|130.97|129.78|132.11|136.17|135.38|137.1|138.17|140.28|139.06|140.37|136.83|137.1|137.03|136.2|136.04|136.79|136.16||136.74|136.94|135.91|134.97|134.74|133.82|133.18|134.95|134.96|134.81|132.5|131.84|128.6|127.59|125.45|124.36|123.72|124.6|124.45|124.91|125.18|125.73|126.72|125.97|124.83|120.53|122.66|121.59|121.17|121.54|125.16|125.84|125.57|126.49|126.55|127|128.63|129.9|130.16|129.72|128.25|127.27|122.4||121.6|118.81|119.61|116.77|116.69|115.51|116.83|117.75|117|115.69|115.2|115.03|113.78|111.34|110.84|109.93|108.95|108.37|108.85||109.8|109.89|111.37|110.24|109.1
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|26.62|26.68|27.1|26.95||26.61|26.69|26.25|26.1|25.95|26.13|26.24|26.39|25.745|24.85|24.085|24.11|24.37|24.2|24.89|25.38|26.45|26.67||26.88|26.66|26.88|26.4|26.53|26.7|26.49|26.9718|27.44|27.68|28.37|28.38|27.1|27.15|27.18|27.05|27.47|26.82|25.345|24.5|24.88|25.34|25.29|24.96|24.44|23.93|24.18|24.08|23.73|24.19|24.44|24.575|24.09|24.3|23.71|23.6219|24.29|24.75|24.5|24.25|24.11|25.27|25.01|25.21|25.13|24.99|25.26|25.245|25.71|25.975|25.95|25.885|25.75|26.1|26.53|26.0964|25.01|25.18|25.06|25.06|24.13|23.84||24.8668|24.53|23.63|23.94|24.17|24.95|25.11|25.25|25.21|25.69|25.13|25.03|24.85|25.345|24.84|25.275|25.37|24.81|24.73|24.5|25.45|26.79|27.01|27.08|27.41|27.64|27.39|27.28|26.52|26.03|26.614|26.6494|26.28|26.14|26.18|25.41|25.15|25.285|24.67|24.25|24.53||24.65|24.24|24.975|24.24|24.35|24.2|23.99|24.14|24.14|24.92|24.69|24.6|24.015|23.995|24.47|24.5584|25.07|24.85|24.18|23.735|23.9|23.46|22.8481|22.64|22.675|22.21|22.08||22.41|22.325|22.63|22.62|22.33|23.46|23.28|23.26|22.955|22.98|23.7|23.56|24.13|24.375|24.49|24.92|24.99|25.33|25.33|25.35|25.125|25.53|25.735|25.1965|24.98||25.24|25.41|24.19|24.11|23.93|22.64|22.38|21.72|21.51|21.36|21.09|20.875|20.29|20.31|19.985|20.07|20.09|20.11|19.88|20.69|20.98|20.35|20.43|20.15|20.17|19.81|19.975|19.98|19.475|18.82|19.56|20.11|20.22|20.37|20.18|20.28|19.865|19.95|20.05|19.89|19.8|19.925|19.44||19.37|19.42|19.71|19.56|19.06|18.45|18.49|19.17|18.72|18.63|18.66|18.71|18.48|18.48|18.57|18.86|17.86|16.95|16.82||17.25|16.6|16.99|17.27|17.25
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|83.325|83.92|84.21|82.55||81.731|80.7|81.28|77.97|72.2759|72.99|73.039|71.93|69.51|68.9|69.05|68.32|68.42|68.72|69.47|68.38|70.73|70.73||70.54|70.88|70.46|70.29|72.5|72.3799|71.87|71.56|70.7|69.5|69.14|68.99|69.25|70.06|71.3|67.22|72.14|73.42|74.76|74.92|74.04|75.43|74.5726|74.47|74.78|73.57|73.165|73.81|76.2|77.11|76.63|75.55|74.63|75.92|78.2|77.06|77.5|78.31|75.74|75.21|72.66|73.66|72.87|74.15|72.15|74.54|79.05|78.9|80.15|81.11|80|79.895|76.79|77.05|77.36|77.7699|78.61|82.4|82.64|89.3815|86.06|85.75||86.19|86.15|85.345|87.39|87|87.51|86.83|85.6|83.77|85.5|84.8|82.91|80.7688|84.94|85.89|87.55|89.5|95.3184|74.58|73.16|76.86|77.655|76.26|76.31|77.52|78.1|78.8199|78.42|77.29|77.79|79.3|77.48|74.3054|75|73.81|73.13|74|74.12|72.8023|71.88|72.92||72.08|69.82|69.675|68.79|69.04|68.75|71.45|72.055|68.7|72.28|71.73|73.91|73.68|72.97|73.45|71.88|71.97|73.2|72.82|71.99|71.48|68.55|68.92|69.1212|70.24|70.11|70.96||70.53|70.61|71.6172|73.4938|73.4|75.2808|75.12|71.53|70.45|69.88|67.85|67.81|68.75|62.94|63|62.28|60.62|61.7|61.76|62.57|62.75|62.555|63.12|62.63|61.26||59.57|59.9|61.95|61.31|58.32|58.51|57.13|56.86|55.8755|55.79|57.68|57.79|57.115|58.39|56.96|56.21|57.89|58.09|58.12|59.57|59.925|58.57|57.315|56.24|55.18|54.67|55.06|54.47|54.41|53.91|55.1|55.57|55.29|55.9199|56|55.93|56|56.06|58.65|57.5|57.18|57.55|57.8||58.09|58.1|58.07|58.49|58.39|57.28|60.91|54.75|55.785|54.68|55.03|54.57|52.75|52.79|52.74|52.6023|50.63|49.44|49.24||48.72|47.88|46.88|46.85|44.8
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|582.79|603.09|605.94|597.66||599|602.75|593|586.58|589.41|586.29|585.58|591.98|591.69|589|591.57|595.25|590.64|580.98|582.57|577.29|580.33|598.55||590|586.99|587.5|567.47|563.63|547.98|537.31|552.32|551.64|539.68|515.43|504.94|499.2|498.64|499.78|504.55|497.39|499.98|531.9|554.99|552|544.62|558.34|559.48|554.96|548.33|551.07|546.94|549.91|558.97|567.06|572.93|558.59|560.98|547.41|537.57|545.47|559.48|568.09|559.18|551.79|563.54|551.98|554.83|553.49|553.89|554.98|547.78|558.18|556.53|551.58|559.06|561|573.97|573.77|574.09|559|608.4|608.99|612.83|594.79|592.94||604.99|596.8|593.76|614.79|612.88|619.74|630.88|634.54|620.32|639.69|631.38|628.5|632.36|656.14|633.04|698.98|693.84|614.96|601.99|602.66|625|648.55|643.44|650.05|658.3|662.9|666.18|660.3|641.61|640.95|657.19|650.9|640.89|652.98|660.63|647.86|638.71|654.17|641.17|635.71|641.57||633.52|631.55|637|613.12|614.39|625.32|624.99|637.37|644.71|672.55|643.97|632.09|623.45|635.59|635.71|633.11|634|632.67|618|587.37|569.81|577.69|589.82|576.71|590|597.41|611.96||595.68|582.74|589|580|577.66|589.89|596.7|582.48|565|549.85|558.77|551.37|554.37|562.62|580.43|589.56|491.98|493.04|495.65|494.85|495|491.51|504.94|500.37|495.1||493.79|503.46|518.58|516.39|509.09|510.5|516.91|510|506.84|511.7|508.79|527.09|521.55|525.9|511.49|504.2|498.63|501.37|501.03|503.56|506.32|500.59|491.77|494.39|495|506.8|514.9|484.43|483.75|450.15|462.1|469.08|478.6|465|474.84|462.07|452.43|374.92|382.84|374.31|368.88|372.48|370.89||365.56|364.56|367.86|367.61|355.11|353.27|361.5|365.75|374.97|369.03|366.89|368.27|366.34|357|356.42|347.51|339.83|337.06|342.38||353.97|346.29|349.61|350.99|346.57
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|205.56|207.9|208.93|207.82||206.79|208.59|207.71|206.3|204.3|199|199.12|196.8|203.66|202.63|202.05|203.14|201.57|201.29|200.03|198.93|202.18|203.8||203.14|200.15|200.97|199.3|199.09|199.59|200|198.63|195.3|194.03|195.7|195.06|190.08|192.34|193.44|194.37|195.75|197.37|194.11|198.09|190.45|192.53|189.53|189|186.73|186.38|190.65|189.91|191.49|190.84|189.7|190.38|184.62|186.49|181.61|180.72|180.37|181.18|180.98|179.84|176.53|179.84|178.67|180.75|181.4|183.42|188.04|190.1|193.1|191.1|189.08|188.32|187.79|187.97|190.93|189.44|188.1|188.98|190.21|191.36|187.75|185.67||186.8|186.08|181.95|184.04|180.5|183.13|184.11|185.9|186|187.5|185.1|183.2|185.99|191.38|187.59|190.98|190.34|186.37|185.79|185.67|192.62|198.47|198.76|198.71|199.63|202.88|208.66|204.81|204.24|202.57|202.33|202.47|204.36|205.47|205.33|205.3|203.8|202.96|199.46|196.68|197.07||197.4|195|195.28|193.2|189.95|190.76|193.14|193.98|192|191.16|188.1|194.53|189.5|181.84|178.03|179.27|179.98|177.86|173.87|169.7|168.72|168.28|175.05|180.54|183.48|184.56|184.71||183.63|183.9|186.74|185.7|184.23|187.58|188.57|187.28|183.49|185.43|190|189.77|190.72|192.9|194.28|196.16|194|196.18|197.39|195.41|192.9|198.48|185.14|184.22|181.66||178.88|180.74|180.17|180.5|179.63|178.4|178.79|179.19|175.5|177|178|177.96|174.9|168.9|167.19|166.72|168.94|169.45|166.54|167.42|166.39|166.12|163.82|163.9|167.58|171.15|174.03|173.8|174.3|169.62|171.74|173.57|171.88|167.5|163.13|163.5|163.93|166.24|166.07|162.41|162.24|163.72|164.15||164.7|164.87|166.22|168.34|168.3|167.37|169.24|172.47|171.98|169.3|169.1|171.68|150.95|148.1|148.96|149.83|146.44|148.8|151.53||152.43|149|149.65|150.68|146.57
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.64|52.79|53.08|52.965||52.5725|52.785|52.65|51.2625|51.265|51.81|52.475|52.325|51.73|49.895|49.795|49.69|49.5|48.855|48.475|46.1975|47.69|47.68||48.04|47.8425|46.8475|46.105|45.875|46.355|46.735|47.245|47.6775|46.91|47.24|48|47.99|48.24|48.45|48.945|50.785|49.9025|48.705|47.7|48.735|48.455|48.1425|47.28|47.39|47.17|48.915|48.93|47.835|48.78|48.68|48.665|47.895|48.4275|46.585|45.83|45.695|47|46.895|46.105|46.08|48.04|46.675|46.565|46.565|46.665|46.295|46.345|46.625|47|46.99|47.058|47.5|47.98|48.37|47.72|46.31|46.75|45.47|45.03|43.47|43.08||43.77|43.69|42.59|43.18|43.2|44.45|44.98|45.03|44.95|45.48|44.41|44|44.12|45.53|43.95|44.89|45.41|44.41|43.24|42.9|45.58|48.34|48.4|48.69|49.34|49.37|49.52|50.03|47.8|47.09|46.94|46.49|45.68|45.86|46.41|45.9|45.02|45.68|44.66|44.45|44.76||45.08|45.74|45.76|44.33|44.56|43.77|43.42|42.8|42.99|43.58|42.88|42.87|41.73|41.76|42.54|42.44|43.71|43.33|42.5|41.75|42.57|42.17|40.98|40.96|40.97|40.6|40.43||41.41|40.83|41.54|41.13|40.88|42.68|42.77|43.23|42.5|43.33|44.98|45.06|47.03|47.9|48.69|50.42|50.67|50.58|50.01|49.64|49.23|49.14|49.98|49.62|49.36||49.95|50.14|48.94|48.03|47.95|47.2|47.23|46.88|47.12|46.6|45.84|45.68|43.93|43.81|41.62|41.2|42.35|42.7|42.63|43.67|43.84|43.36|43.17|43.22|43.45|42.73|43.54|43.55|43.57|42.7|43.02|44.03|44.25|44.78|44.45|43.66|44.38|45.02|45.57|45|45.03|45.74|45.68||45.78|45.88|45.91|45.9|44.71|43.88|44.59|45.88|41.88|41.47|40.95|40.67|40.82|40.87|40.3|40.7|39.79|38.48|38.55||39.02|38.27|38.08|37.85|38.32
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.9|53.88|55.53|55.65||55.64|56.11|55.93|55.29|53.72|54|54.3|52.32|51.33|49.34|47.92|47.77|48.33|47.4|46.6|45.4|47.95|47.95||48.27|47.67|47.55|46.38|46.18|46.5|48.18|48.41|48.52|46.83|46.55|47.68|46.74|48.01|49.08|48.3|49.72|49.9|48.54|47.88|48.34|49.17|48.75|48.27|47.16|44.81|45.7|45.3|44.98|46.12|46.55|46.55|45.33|45.81|43.79|43.38|43.84|44.73|44.62|43.49|42.67|43.34|43.47|45.92|49.74|49.7|49.9|50.19|50.45|51.3|51.17|50.91|50.24|50.95|51.12|51.39|49.94|50|49.5|49.64|47.5|45.33||45.92|45.22|43.26|43.8|43.77|44.97|45.45|45|44.97|45.37|43.88|42.56|43.15|45.08|42.4|42.24|42.76|42.95|43.19|42.51|44.41|45.95|46.79|47.68|46.97|48.13|48.7|48.23|47.14|47.42|46|44.93|43.75|44.1|45.27|44.7|43.54|44|41.41|40.61|39.56||39.77|40.03|41.71|39.4|38.33|37.61|33.88|34.08|33.89|35.26|34.69|34.89|32.85|32.84|33.64|34.1|35.99|35.54|34.02|33.82|35.4|34.56|33.22|33.33|34.32|33.42|34.31||34.36|33.9|35.45|35.88|35.2|37.28|37.99|38.7|38.61|37.98|39.29|39.63|40.49|41.93|42.29|43.38|43.2|42.93|42.36|42.61|42.28|44.65|43.4|43.47|43.57||43.53|44.05|42.93|42.23|43.2|42.73|42.44|42.6|43.14|43.53|43.33|44.85|42.79|42.76|41.52|39.94|40.85|41.65|41.98|43.48|44.21|40.75|41.05|40.41|39.84|39.63|39.72|39.4|39.55|38.81|38.31|39.45|40.67|42.15|42.56|41.15|42.76|43.15|43.99|42.57|42.87|43.26|42.49||42.4|43.16|42.28|40.77|38.87|38.78|41.05|41.96|40.33|39.61|39.86|38.82|38.76|38.98|38.96|39.3|37.44|34.69|35.25||36.19|34.2|34.33|35.23|34.92
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|157.77|159.02|159.55|158.73||157.71|158.12|158.49|155.77|155.48|155.71|155.9|154.89|153.44|151.87|151.89|152.21|151.87|150.32|150.18|149.43|151.83|152.3||152.5|152.42|151.35|150.3|149.8|150.84|151.33|150.55|149.99|148.41|147.46|147.57|146.42|145.99|144.88|144.52|145.02|145|144.42|144.93|145|144.5|145.67|141.14|140.42|137.45|140.01|138.5|140|141.42|140.99|141.79|140.29|141.03|139.67|138.7|137.76|138.18|138.25|136.75|136.37|140.25|139.22|140.36|140.18|139.96|140.69|139.63|141.65|142.37|138.67|137.52|136.7|138.06|138.42|136.27|136.89|139.75|140.18|140.38|137.69|137.2||139.18|138.44|135.76|136.72|135.56|138.35|139.2|139.49|138.71|138.55|136.46|134.58|136.92|138.8|137.86|139.38|138.99|135.65|135.68|133.93|138.32|140.94|140.49|141.22|141.51|141.68|140.61|140.74|139.99|139.19|140.67|136.62|137.93|139.05|139.54|139.13|139.22|138.58|136.97|137.1|137.33||137.74|136.59|136.7|134.6|134.71|135.74|137.59|138.4|137.73|137.66|135.93|135.24|133.73|133.79|132.67|131.97|134.24|134.08|132.25|127.97|125.87|123.28|124.37|124.61|125.76|125.39|128||127.42|126.29|128.24|127.53|127.59|130.46|129.38|126.71|125.88|125.55|127.93|125.79|126.37|127.18|128.56|129.43|128|130.65|130.7|130.18|130.52|131.37|125.85|125.58|124||123.52|121.85|121.65|121.58|120.98|120.85|120.35|119.54|120.02|120.23|120.23|120.43|119.48|119.11|118.32|117.58|118.21|118.7|118.01|119.59|120.82|118.75|118.44|117.61|117.25|115.2|115|113.99|112.95|110.71|111.55|112.66|112.39|113.25|113.02|112.88|112.36|113.24|112.18|111.2|109.48|107.94|108.66||108.3|107.29|107.78|107.14|106.58|105.78|105.59|107|107.27|105.8|104.1|105.22|106.38|104.97|106.48|107.88|107|107.04|107.1||107.9|106.62|106.25|105.05|102.87
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|19.64|19.94|20|20.11||19.79|19.85|20|19.67|19|18.7|18.97|18.72|19.05|19.11|19.09|19.3|21.04|21.5|21.47|21.37|20.54|20.93||20.7|20.65|21|20.73|20.32|20.4|19.87|19.45|19.43|18.5|18.5|18.1|17.52|17.5|17.61|17.49|17.72|16.8|16.89|17.15|17.24|17.16|17.15|17.1|17.03|17.01|16.09|15.59|14.85|14.72|14.32|14.45|14.27|14.7|14.41|15.55|15.48|15.63|15.57|15.24|15.01|16.06|16.27|16.54|17.51|17.71|17.99|18.48|18.39|18.42|18|17.95|17.31|17.04|18.46|17.59|17.34|16.23|16.18|16.13|15.59|16.5||15.75|15.2|15.04|15.5|15.38|14.36|14.43|14.41|14.65|13.5|13.24|12.95|13.22|13.39|13.68|13.55|13.3|14.5|12.87|12.69|13.04|13.4|13.51|13.76|14.33|14.18|14.65|14.52|14.13|14.32|14.4|14.28|14.59|14.47|14.46|14.48|14.7|15.22|14.85|14.9|15.47||15.33|14.71|15.08|14.64|14.4|14.18|14.25|14.69|15.32|15.94|16.3|16.19|15.85|16.68|17.59|16.36|16.88|17.99|18.4|18.92|19.2|20.74|20.99|21.38|21.9|21.9|22.46||22|21.94|22.77|23.16|23.6|23.43|24.05|23.84|24.89|24.77|24.93|24|26|27.26|27.81|28.95|28.49|27.09|26.03|27.2|27.3|26.72|25.76|24.98|23.99||23.55|24.12|26.22|25.94|26.05|26.99|27.74|28.4|29.79|26.23|23.18|21.67|20.68|20.91|20.8|19.74|20.08|19.94|19.59|19.7|20.25|20.98|22.6|22.22|22.19|21|20.25|20.89|20.99|21.08|21.16|22.05|21.49|22.8|23.39|23.03|23.83|24.4|22.3|20.04|19.98|21.24|21.51||21.47|19.96|19.22|18.76|18.65|18.15|18.07|18.39|17.49|16.49|17.01|17.48|15.54|14.88|14.84|14.92|15.2|15.92|16.63||16.8|16.53|16.95|17|17.06
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|55.14|55.07|55.33|55.07||55.18|55.48|55.53|55.29|54.81|54.14|53.75|53.51|53.89|54.28|54.46|54.31|54.12|53.87|53.45|53.15|52.85|53.1||53.04|52.65|52.08|52.33|52.34|52.79|53.22|53.41|53.1|52.93|52.83|52.16|51.99|51.95|52.28|52.55|51.94|52.22|52.83|52.86|52.91|53.13|53.04|53.12|53.06|52.95|53.85|54.82|54.87|54.86|54.4|54.59|55.16|55.69|55.74|55.13|55.2|55.81|56.06|54.81|54.62|55.58|55.82|55.62|55.8|55.41|55.59|55.09|55.18|55.55|54.76|55.16|54.29|54.76|55.58|54.77|56.28|56.71|56.72|56.59|56.23|55.71||55.63|55.39|54.91|54.77|54.48|54.82|54.62|54.43|54.5|54.89|54.67|54.01|54.46|54.99|54.73|55.29|55.05|53.62|52.98|53.93|54.05|54.94|55.25|55.27|55.24|54.91|54.64|54.89|55.14|54.98|55.5|55.34|54.99|54.94|54.88|54.97|55.83|55.65|55.46|55.76|55.52||55.84|55.01|54.78|54.2|54.35|55.25|55.64|55.5|55.71|55.65|55.15|55.5|55.06|55.22|54.77|54.73|54.43|54.3|54.3|53.56|53.09|52.16|51.67|51.09|51.55|51.3|52.21||52.38|52.35|52.31|52.47|52.59|52.82|52.98|52.07|52.03|51.66|51.91|51.54|51.32|51.45|51.67|51.8|51.87|52.57|50.87|50.55|50.31|50.22|50.7|50.64|50.27||50.56|50.39|50.52|50.4|49.85|49.92|49.92|49.72|49.67|49.79|49.85|50.02|49.7|50|49.96|49.66|49.98|50.05|49.49|49.33|48.99|48.55|48.5|48.09|47.96|47.45|47.5|47.43|47.16|46.9|47.23|47.13|47.15|47.46|47.34|47.36|47.38|47.58|47.8|47.92|48.46|48.2|48.31||48.21|47.66|47.79|47.76|47.51|46.91|46.5|46.31|46.16|46.16|46.18|46.31|43.98|43.58|43.18|43.37|43.38|43.52|43.34||43.48|43.14|43.08|43.08|42.63
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.75|63.735|64.07|63.93||63.8|64.14|64.02|63.58|63.29|62.9|62.8|62.48|62.7|62.51|61.545|60.66|60.41|60.29|60.47|59.78|59.88|60.11||60.28|60|59.23|58.9|58.41|58.97|59.34|59.65|59.38|59.16|59.15|58.49|58.64|61.49|56.94|56.9174|57.07|56.58|56.71|56.39|56.34|56.62|56.97|56.759|56.67|56.5|56.66|56.5|56.87|57.28|56.685|56.54|56.97|56.835|56.36|56.73|56.825|56.48|56.76|56.01|55.63|58.48|58.85|58.57|58.8297|58.97|59.49|59.52|59.12|59.06|58.57|59.36|59.425|59.565|58.13|57.97|57.76|57.755|58.93|59.02|58.37|58.22||58.8275|58.65|58.46|57.13|56.744|57.66|58.06|58.48|58.21|58.21|57.69|57.32|57.71|58.305|59.05|61.8|62.37|60.63|60.57|63.14|63.73|65.33|65.44|65.68|65.71|65.43|65.07|65.07|64.38|64.3|64.75|65.94|65.88|65.86|65.7|65.24|65.1|65.56|65.74|66.165|65.93||66.05|65.34|64.83|64.35|63.875|64.14|63.93|64.13|63.915|63.62|62.5|62.81|62.45|62.13|64.39|65.11|66.14|66.29|66.3572|64.26|64.275|63.49|63.07|62.84|62.43|62.66|63.82||63.69|63.92|64.25|64.01|63.74|64.07|64.17|63.215|62.68|62.6|63.16|62.27|61.93|62.33|62.775|64.105|58.99|59.48|59.8563|59.57|59.685|58.065|57.15|56.26|55.39||55.42|55.07|55.2|54.46|54.825|55.38|55.16|54.74|53.4|53.8|53.12|53.91|54.19|54.87|54.84|55.33|55.78|55.68|54.815|54.45|56.84|57.55|58.99|61.15|61.08|60.165|60.58|60.99|61.32|61.48|62.6|63.1|64.5|65.57|64.98|66.38|58.8296|59.05|59.14|59.19|59.73|59.1|58.65||59.22|59.18|59.39|59.115|58.32|57.89|57.76|57.66|58.58|58.2|58|57.33|56.38|55.89|55.81|56.25|55.62|55.76|55.54||55.8|54.67|54.76|54.96|54.43
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|61.43|61.47|61.63|61.68||60.86|61.2|61.77|62.12|61.14|61.15|61.81|61.27|62.29|63.1|62.19|62.25|63.3|64.19|64.3|62.89|62.71|63.12||63.31|62.51|60.34|61.68|60.44|57.26|57.87|57.87|58.3|58.49|58.7|59.05|58.82|59.25|60.13|59.95|61.13|61.18|57.96|56.97|56.71|56.3|56.93|56.54|56.58|54.38|56.42|57.57|57.63|58.36|58.36|56.78|55.28|54.25|51.69|51.12|51.81|52.71|52.56|52.5|52.22|52.94|54.54|54.98|54.49|52.72|53.24|53.11|54.24|54.47|53.8|53.8|54.29|55.05|55.04|54.94|55.39|55.82|55.83|54.11|54.31|51.37||50.6|50.65|50.65|50.89|49.54|49.2|50.15|50.76|50.95|52.01|51.35|51.88|52.37|51.79|47.28|48.69|48.46|43|43.05|42.58|44.46|46.68|46.33|46.76|47.24|48.12|48.56|48.98|48.85|48.7|49.95|49.84|50.89|51.58|51.88|52.84|52.23|52.35|51.15|51.61|52.67||52.57|52.72|52.48|52.03|51.82|51.36|51.44|52.36|52.79|53.42|52.9|53.52|53.41|52.9|53.38|53.14|53.49|52.29|51.52|50.2|50.34|49.7|49.64|50.18|49.98|49.84|51.18||51.83|51.61|51.96|52.27|51.83|54.3|55.79|52.81|52.24|50.85|52.55|51.97|52.53|55.13|55.84|57.31|57.21|57.07|56.84|56.37|55.98|55.18|54.3|54.31|53.18||53.22|53.65|53.98|54.29|55.02|54.18|54.72|55.56|55.19|55.94|53.6|53.44|51.26|50.9|47.82|46.82|47.15|47.32|46.47|47.35|47.79|48.07|48.66|48.66|48.29|47.38|48.09|46.49|46.61|45.7|45.36|46.33|45.62|43.34|44.64|44.69|44.86|44.79|45.42|44.51|45.5|47|47.22||47.83|47.8|49.05|48.6|48.57|47.68|47.98|50.22|50.84|50.41|50.65|49.94|48.28|47.63|48.3|48.7|49.38|49.36|49.39||51.17|50.45|50.47|48.98|48.74
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|324.92|329.19|333.82|336.46||335.7|337.95|338|332.83|325.36|316.8|305.71|301.8|299.17|299.43|298.94|311.49|307.85|306.48|308.43|307.36|314.39|316.62||316.82|316.5|315.73|311.4|312.69|308.25|305.67|304.99|295.82|290.63|293.41|295.35|296.36|293.99|298.19|290.56|291.19|295.39|289.12|291.45|293.49|284.41|285.75|277.77|274.02|273.92|275.41|279.94|290.9|308.75|288.17|285.87|286.93|287.87|280.53|271|275.53|276.68|275.48|268.84|269.35|272.2|268.88|267.44|268.05|266.6|265|273.39|282.5|293.81|296.05|299.15|297.43|296.62|292.73|292.65|297.17|301.55|293.35|293.97|292.38|293.9||298.94|299.93|292.82|296.77|296.95|299.01|300.33|302.88|305|311.75|303.55|300.63|308.41|316.43|312.89|316.64|316.36|305|311.88|313.42|319.41|328.58|331.77|329.65|336.4|336|327.69|319.99|313.5|314.54|325.85|329.85|366.5|371.34|373.68|379.74|384.54|384.34|384.76|378.25|381.4||381.99|376|376.66|371.54|370.85|366.79|371|375|371.45|370.12|364.74|361.5|351.77|343.4|348.5|353.61|357.58|367.1|365.15|358.21|357.88|353.61|347.66|349.34|354.21|353.85|361.2||359.44|357.42|370.46|356.43|352.42|359.62|364|356.5|349.95|354.26|365.26|364.2|369|379.91|381.35|385.03|383.5|385.99|374.5|374.58|375.14|374.76|381.9|384.8|377.69||360.41|368.76|364.48|352.21|361.75|370.12|368.85|366.74|365.94|369.8|372.05|373.41|368.42|368.33|358.25|355.94|362.47|368.38|367.04|376.43|379|375.9|366.96|370.97|364|363.84|362.48|360.13|358.98|349.92|362.86|359.88|356.17|362.25|362.87|366.39|368.03|365.7|371.49|366.13|362.85|366.71|365||364.4|360.45|359.6|360|352.87|348|348.75|357.04|360|352|346.84|345.99|341.78|338.22|336.3|340|331.8|331.75|336.88||353|355.79|358.85|357.22|335.48
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|58.92|59.05|60.09|60.08||59.83|60.45|60.1|59|57.98|57.3|57.02|57.24|56.2|54.39|54.02|53.59|53.37|52.73|52.98|51.95|54.25|54.53||55.01|55.17|55.35|53.24|53.31|53.64|52.99|53.34|52.94|52.47|52.37|52.97|52.28|52.26|52.92|52.42|52.88|52.75|50.97|50.75|51.06|51.62|52.23|51.35|49.55|48.91|50.63|49.14|48.91|49.45|49.8|49.82|46.84|47.34|46.27|45.67|45.16|47.09|45.79|45.39|43.4|45.25|43.62|44.42|44.55|44.76|44.32|44.17|44.46|45.24|45.35|45.31|45.4|45.77|47.1|46.57|46.06|45.99|45.27|45|42.27|41.48||42.72|42.08|40.84|41.77|41.65|42.65|43.33|43.36|42.65|42.85|40.38|37.91|38.24|39.48|38.55|39.19|39.58|38.59|38.91|38.46|40.99|43.2|43.55|43.98|43.87|44.24|44.38|44.72|43.94|42.96|42.99|43.18|42.5|42.04|42.28|42.62|41.98|40.59|39.61|39.65|40.15||40.85|41.59|43.49|41.34|41|40.43|38.97|38.46|38.87|39.33|38.69|38.78|36.63|36.37|37.25|37.31|38.09|37.8|36.72|36.19|36.55|35.8|34.37|34.61|35.44|35.7|36.8||37.38|37.42|38.64|38.92|38.69|40.93|40.48|40.26|40.87|41.11|42.9|42.88|44.29|44.48|45.09|45.98|46.22|46.2|45.51|45.11|45.22|47.61|48.2|47.98|47.27||47.23|47.62|47.24|47.48|48.31|48.37|48.28|47.72|48.2|47.91|47.49|47.75|46.2|45.88|45.13|44.98|44.94|45.44|44.61|46.2|46.25|44.76|44.38|43.31|42.88|42.37|42.45|41.1|40.52|37.77|37.87|39.12|39.51|39.73|39.54|38.98|39.4|40.19|41.32|39.99|40.01|40.31|39.97||40.97|38.92|38.96|37.95|37.15|37.15|37.8|38.9|37.86|37.67|36.7|36.3|34.49|34.52|35.41|40.22|39.64|38.65|39.05||39.49|38.33|38.08|38.34|37.87
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|127.9|128.34|129.26|129.5||129.36|129.47|127.84|126.15|126.45|126.97|125.22|125.24|126.06|122.28|120.6|119.13|119.98|118.14|117.69|114.85|116.01|116.94||117.91|117.48|119.23|115.96|114.99|116.12|117.47|117.53|119.49|119|120.25|120.84|118.47|117.71|119.01|118.5|120.03|119.89|118.55|114.73|116.1|118.5|110.25|106.31|106.29|105.49|110.45|110.34|110.42|110.51|112.42|112.47|111.55|112.24|108.29|106.62|107.42|110.34|109.98|107.41|109.23|113.5|109.38|108.73|109.82|108.38|107.2|107.01|108.94|109.08|108.92|107.98|109.93|111.42|112.06|110.53|108.96|108.49|105.99|106.79|102.1|101.32||103.21|102.97|100.5|101.08|99.94|102.13|104.19|104.67|103.85|106.55|103.86|100.99|101.3|102.86|100.07|100.68|102.61|102.84|100.38|98.33|100.82|106.32|104.5|106.26|104.8|102.98|104.9|106.25|100.94|99.64|98.63|97.52|97.55|97.76|99.36|97.05|96.5|97.94|96.26|96.79|97.27||97.98|99.89|103.33|101.37|100.59|98.5|98.5|99.59|98.76|98.97|97.2|94.98|91.6|92.99|94.59|97.5|98.29|97.36|92.93|93.95|95.46|94.81|91.17|89.86|91.1|89.8|92.57||93.46|92.49|96.64|96.91|93|98.79|99.63|101.11|98.35|97.36|100.98|100.78|103.65|104.74|106.16|108.51|107.47|108.33|107.7|99.4|99.1|99.72|101.33|99.54|100.23||102.19|103.05|101.27|100.69|100.42|99.21|98.72|98.69|98.78|98.28|97.9|96.79|94.5|94.57|89|87.8|89.7|89.85|90.37|93.77|94.9|93.08|93.65|93.74|95.85|94.02|94.79|94.79|94.99|93.43|94.32|93.49|93.77|95.11|94.73|91.89|93.67|96.78|98.2|95.32|94.41|94.31|93.07||93.3|92.84|93.58|93.66|89.46|89.64|91.63|94.64|90.69|88.7|89.7|87.83|88|86.12|85.75|86.62|85.19|80.5|80.25||81.94|79.45|79.96|79.3|79.41
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|115.52|119.1|121.79|122.37||120.18|118.92|117.93|116.24|116.85|116.89|117.8|117.22|117.85|120.46|122.44|122.25|121.4|123.08|126.39|125.17|129.29|131.55||131.1|131.53|129.66|129.79|130.21|129.79|128.17|122.99|117.55|117.55|117.42|114.05|112.49|110.31|108.63|109.38|108.96|112.25|111.87|112.57|112.99|109.31|109.4|108.54|108.16|103.23|104.62|101.62|104.87|107.99|113|117.24|120.62|118.02|118.2|119.46|119.42|119.46|116.9|115.49|103.99|104.17|99.48|103.3|104.37|103.13|106.28|107.14|107.8|105.85|105.68|106.17|104.15|106.79|109.93|111.41|111.5|122.48|125.79|127.54|131.55|130.1||127.76|135.25|134.9|138|135.35|138.94|136.99|137.75|132.93|130.67|131.23|129|131.4|134.19|133.15|135.57|136.83|134.34|131.07|128.66|134.46|136.95|133.92|134.35|141.85|141|137.8|137.49|138.27|139.16|140.19|139.9|139.27|139.49|138.27|137.13|137.48|137.8|134.47|130.61|128.33||130.27|126.2|126.5|124.79|123.21|123.94|125.86|131.49|133.54|136.61|132.6|131.83|129.99|130.96|131.22|129.86|131.33|133.86|128.5|124.12|119.63|114.19|116.11|119.96|107.9|108.27|112.15||110.23|108.95|111.94|111|110.72|111.65|111.23|107.48|104.44|104.52|107.5|107.41|106.72|108.37|108.23|106.6|104.59|105.5|104.7|104.8|103.7|104.98|103.29|101.06|95.58||92.03|94.9|97.06|97.24|96|95.19|94.3|93.5|88.19|87.69|90|90.67|85.91|85.22|83.78|82.6|83.85|84.62|82.87|84.75|85.52|82.3|83.55|84.14|82.78|83.33|82.98|81.3|81.97|79.12|83.11|81.02|80.36|87.32|86.96|86.62|85.44|85.34|86.32|84.4|84.25|87.72|85.16||85.99|85.9|85.25|84.85|84.73|83.88|80.76|83.25|82.53|83|83.58|82.5|79.67|79.5|79.79|80.65|80.64|80.43|77.87||79.5|77.91|73.98|72.96|70.78
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|440.17|439.26|441|442.04||439.84|442.5|446.39|444.16|444.3|446.38|445.82|442.56|448.53|444.8|448.1|444.31|447.21|443.14|443.65|444.88|447.45|447.7||446.74|443.44|441.12|438.46|441.35|447.67|453.99|454.31|445.37|443.83|443.31|442.31|440.85|441.57|444.4|441.98|439.86|439.71|440.07|437.66|438.62|440.88|445.14|446.78|442.15|402.05|405.06|407.4|404.97|409.67|410.1|405.32|402.78|405.75|399.49|396.84|390.43|392.38|390.88|391.8|399.42|402.57|400.24|399.5|397.99|396.06|404.17|403.65|403.5|396.83|395.59|391.77|391.53|394.65|407.49|408.85|409.17|403|403.75|399.45|389.13|385.63||388.04|390.01|385.4|382.29|380.87|383.21|386.5|388.74|389.85|387.57|382.66|379|374.37|381.27|377.99|384.74|382.3|376.57|375.18|366.99|375.6|381.71|385.53|389.11|390.54|385.39|400.99|397.77|398|400.06|404.92|403.67|407.2|407.03|403.89|403.63|395.85|389.93|388.97|390.45|387.49||387.67|386.21|376.8|371.21|370.85|373.15|375.73|377.93|378.52|383.77|385.25|387.68|391.15|390.1|389.81|385.43|387.59|387.64|385.18|383.57|381.51|380.59|378.58|372.16|373.14|370.49|376.28||372.33|367.9|369.82|363.8|355.76|357.89|356.66|356.1|355.42|361.46|368.62|367.83|370.35|375.71|377.06|383.11|381.61|381.8|378.88|383.77|381.01|382.2|400.93|398.92|398.6||402.61|408.2|414.63|409.71|408.84|409.33|405.14|401.46|404.16|403.79|398.41|398.07|395.05|394.42|391.78|390.36|388.23|387.8|387.11|385.81|385|378.02|379.39|378.33|371.06|368.48|369.6|368.36|367.71|368.03|372.63|376.73|377.69|376|374.81|372.7|379.25|383.8|385|385.9|383.15|386.13|394.42||388.51|383.68|379.91|378.64|368.73|365.39|366.18|359|359.77|356.48|348.69|347.72|346.16|339.89|340.34|342.81|348.84|349.18|352.63||353.74|350.28|344.73|346.91|343.45
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|79.53|79.46|79.84|79.67||79.6|80.45|80.26|80.87|80.45|80.8|81.09|80.95|80.86|79.54|79.1|78.92|81.55|80.27|80.99|80.22|81.99|82.01||82.25|81.83|81.68|80.5|80|79.46|80.3|80.17|80.48|80.28|79.29|79.98|80.15|80.11|80.57|79.79|80.36|79.42|78.07|76.47|76.81|77.66|77.8|77.18|75.62|76|76.39|74.45|72.42|70.9|70.86|70.71|69.59|69.87|68.09|67.28|67.39|68.67|67.94|67|67.21|70.88|70.22|69.47|68.8|68.66|70.7|70.97|71.35|71.94|70.86|71.04|71.4|72.06|72|72.43|72.03|70.67|69.13|68.6|65.73|65.45||66.33|65.49|64.28|64.18|63.55|64.39|65.88|65.46|65.08|65.97|64.89|64.03|65.42|67.45|65.14|66.17|66.54|65.48|65.86|66.55|68.26|70.89|71.36|71.03|72.31|72.03|72.43|72.41|69.76|70.14|70.25|70.17|72.53|72.68|72.41|72.18|70.84|71.48|70.72|70.91|70.92||71.74|71.81|72.86|71.86|71.33|71.88|71.89|72.01|72.47|72.39|71.41|71.49|70.14|70.3|70.29|70|71.1|70.86|70.79|69.8|69.65|68.65|66.74|67.06|68.38|67.59|68.29||67.62|67.89|70.05|70.23|70.07|70.15|70.39|69.45|68.98|68.22|69.69|69.18|69.38|69.13|70.49|71.5|71.09|72.28|73|71.38|71.03|70.8|71.71|71.62|71.32||71.95|72.21|71.55|70.85|70.73|69.77|68.91|68.77|69.09|69.43|69.41|68.95|69.1|69.24|68.95|68.86|68.06|68.15|67.82|68.09|68.33|68.42|68.99|68.48|68.86|68.73|69.01|68.31|68.22|67.37|67.23|67.86|68.15|68.43|68.57|68.4|69.03|69.88|70.35|70.23|69.45|69.07|68.57||68.24|67.56|67.69|67.02|66.2|65.97|66.08|65.88|65.61|65.26|65.88|65.56|65.19|64.97|61.84|63.27|61.93|62.54|62.58||63.17|61.87|60.41|60.19|60.33
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.19|85.06|85.18|85.04||85.06|85.83|85.94|85.27|87.84|85.68|85.86|85.23|85.08|84.78|84.94|85.22|85.4|84.79|85.08|84.51|86.02|86.77||86.49|86.16|85.3|85.47|85.98|86.07|86.13|85.34|84.83|84.53|83.68|83.29|83.48|83.28|83.45|83.23|83.97|84.48|84.54|84.29|84.75|85.12|85.08|84.97|84.81|84.09|85.26|84.81|85.4|85.41|84.85|85|85|85.42|84.22|83.43|83.08|84.08|84.49|83.35|83.9|83.6|82.89|83.5|82.87|82.67|83.26|82.86|83.49|83.63|82.87|82.57|81.99|82.58|82.72|81.44|81.5|84.47|84.49|83.91|82.49|82.05||82.41|82.31|81.14|81.22|80.75|82.43|82.92|82.78|82.67|82.52|81.67|80.86|82.95|83.88|83.59|84.28|84.41|82.59|82.6|83.06|84.47|84.47|86.29|86.74|86.73|86.65|85.58|85.08|84.96|85.05|86.15|85.7|85.95|86.05|85.99|85.79|85.67|85.96|85.32|85.32|85.42||84.74|85.03|83.66|82.34|82.29|84.27|86.12|86.88|87.73|88.15|87.39|87.47|87.52|87.05|87.79|87.44|88.43|88.38|88.29|87.16|86.52|85.46|86.47|86.06|86.39|85.99|87.15||86.96|86.59|87.75|87.27|86.64|86.85|86.98|85.18|84.83|84.19|85.17|84.44|84.48|84.45|84.85|84.81|83.11|84.5|84.39|84.09|83.83|83.5|84.02|83.61|81.69||82.12|82.02|82.64|82.48|82.2|81.49|81.29|81.05|80.93|80.94|81.29|81.59|81.08|81.03|80.37|79.78|80.74|80.17|78.81|79.51|79.79|79.15|79.67|79.56|79.54|79|78.87|78.36|77.58|76.39|76.92|77.21|77.25|78|77.57|77.05|76.55|76.31|76.49|76.07|75.59|75.33|75.67||76.01|75.49|75.29|75.02|74.5|74.28|73.79|73.8|73.76|72.57|71.91|70.96|71.17|70.22|70.17|70.51|69.99|69.9|69.8||70.07|69.05|68.69|68.37|67.41
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|108.45|109.6|110.18|109.75||109.26|109.45|109.62|108.94|109.47|109.6|109.83|107.91|106.22|105.87|104.13|105.1|105.34|105.5|106.29|106.13|108.49|108.39||108.24|106.78|104.57|103.23|104.47|105.38|106.17|104.2|104.48|103.85|103.6|103.09|103.04|101.71|101.72|101.34|103.25|105.76|105.3|106.5|106.6|107.02|108.46|107.49|106.98|97.6|101.95|102.73|104.32|104.34|103.23|103.66|102.35|103.96|101|100.69|101.15|102.61|102.98|101.31|101.83|104.64|104.07|105.17|104.87|104.46|106.1|105.32|105.46|107.02|107.8|107.89|108.01|107.29|107.92|104.48|104.95|110.77|111.67|111.63|109.23|108.86||110.97|109.76|107.63|108.72|107.83|110.14|110.29|110.02|108.58|108.44|106.61|105.79|105.13|106.7|104.38|106.52|108.14|107.16|106|105.39|109.65|112.45|112.3|112.29|114.28|116.35|117.55|121.33|120.27|119.21|121.36|120.8|119.99|121.48|121.04|121|120.75|120.2|118.62|117.22|117.4||117.72|116.2|116.75|114.62|114.87|116.38|116.96|116.77|117.28|119.95|117.34|118.65|117.33|116.73|115.82|114.89|117.45|117.35|115.14|112.04|110.88|108.83|111.09|110.8|111.57|110.97|113.14||111.24|111.71|113.96|113.12|113.31|114.25|114.66|111.93|110.4|108.63|110.68|110.13|109.88|110.17|111.12|112.12|111.16|113.69|113.22|113|110.57|110.92|108.39|107.51|107.18||108.45|108.86|108.8|109|108.54|107.74|107.77|107.51|107|105.8|104.97|105.97|105.76|105.76|104.7|104.01|104.17|103.28|102.18|104|104.56|103.05|101.69|101.83|101.26|99.67|100.59|98.08|97.57|95.77|96.75|97.28|97.14|98.5|99.45|98.53|98.04|96.82|97.3|96|95.51|95.72|95.3||95.43|94.99|96.04|94.51|93.75|91.91|91.71|92.29|92.35|92.12|90.5|90.09|93.34|92.85|93.42|94.58|92.99|91.17|90.97||91.44|90.87|92.35|91.91|90.81
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|29.06|28.11|27.3|29.18||29.25|30.2|32.25|32.39|33.5|33.32|31.92|31.97|32.36|32.38|35.1|35.35|33.39|33.65|35.3|36|37.02|35.75||33.07|31.5|31.11|30.65|30|29.99|32.01|30.36|28.82|26.26|26.85|24.99|24.17|23.55|23.31|23.2|24.25|26.5|25.3|23.94|23.73|24.16|22.67|23.09|21.45|21.74|22.7|24.37|24.68|23.96|23.54|23.68|22.28|23.4|24.2|24.8|23.9|24.33|23.42|22.82|23.18|25.17|25.85|26.17|27.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|137.26|137.97|137.58|137.34||137.38|138.13|138.13|136.74|137.3|137.44|137.52|138.25|137.9|137.54|137.61|138.04|137.69|136.54|137.37|136.66|136.65|136.42||136.52|135.87|134.78|134.53|134.21|135.2|135.06|135.69|133.92|133.91|133.57|132.68|133.03|134.13|134.5|134.88|135.1|137.1|138.34|137.53|137.28|137.12|137.55|137.92|138.11|137.5|137.35|136.74|137.37|137.62|136.49|137.94|138.3|138.7|138.25|138.17|138.45|139.61|140.45|139.75|137.38|137.94|137.73|136.24|136.33|135.66|136.44|135.75|135.76|135.84|136|136.31|136.5|136.95|138.29|136.79|136.51|136.68|137.42|138.8|139.18|137.67||137.11|136.44|135.34|135.36|133.75|133.35|132.93|133.64|133.1|132.85|132.32|131.22|130.53|130.38|129.15|129.74|129.75|128.34|127|129.15|128.82|129.4|130.48|132.08|132.06|131.42|129.53|131.2|132.24|130.81|133.19|133.2|134.28|135.24|134.16|134.43|134.74|134.46|133.4|133.39|133.49||134.09|132.65|132.29|132.41|132.44|133.77|134.48|135.24|134.56|134.45|133.29|134.42|133.24|133.54|133.79|134.44|134.34|133.68|134.71|132.27|131.6|129.81|129.16|128.45|128.91|128.31|129.9||130.48|130.9|130.64|130.58|130.45|130.87|130.75|129.87|128.51|127.94|128.28|126.54|126.74|126.95|127.63|128.18|127.55|128|128.39|126.96|127.25|126.4|127.98|127.54|127.24||128.26|127.11|123.82|124|122.33|122.75|122.7|122.2|122.04|121.67|122.12|122.23|122.25|122.89|122.75|122.47|123.19|122.16|121.29|121.29|119.67|119.48|118.75|117.39|116.53|116.98|117.56|117.21|116.7|116.26|117.33|116.83|116.82|116.93|116.37|116.22|115.7|116.5|117.3|116.77|116.93|116.64|116.97||116.28|113|114.73|114.5|113.58|113.04|113.16|113.58|113.54|113.4|113.28|112.9|111.24|109.62|109.6|110.59|110.31|110.79|110.23||110.3|109.47|109.05|109.07|107.96
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|38.53|39.62|39.51|38.79||38.55|37.98|38|38.01|38.85|39.33|38.75|38.79|38.6|38.34|38.45|38.07|37.7|36.78|36.5|36.38|36.11|36.24||37.78|37.06|36.74|34.57|33.24|35.03|41.84|43.36|43.09|42.09|42|42.85|42.69|43.51|44.2|45.25|43.69|43.48|42.43|40.88|41.83|42.13|42.85|42|40|35.53|35.5|34.18|34.64|34.49|34.19|34.09|33.09|33.38|32.29|32.18|31.58|33.24|33.44|33.12|32.7|32.89|32.63|33.39|33.4|32.31|33.19|34.19|35.1|35.29|35.27|35.74|35.57|36.47|36.89|36.72|34.92|35.2|35.86|35.04|34.25|33.27||33.8|33.88|31.38|30.92|31.09|30.65|30.98|30.2|26.17|26|25.1|24.52|23.77|24|22.92|23.19|22.87|22.21|22.66|22.41|23.68|23.68|22.8|22.25|21.98|22.07|21.64|21.04|21.08|20.4|20.4|20.29|20.26|20.37|19.64|19.56|19.9|20.69|20.63|20.08|20.34||20.31|20.73|21.7|20.89|21.08|20.77|20.72|21.14|21.3|21.78|21.3|21.31|20.87|20.56|21.08|20.46|20.75|20.95|20.13|19.64|19.37|19.72|19.38|19.56|20.17|20.13|20.54||20.98|20.99|21.3|22.06|21.61|23.4|23.23|22.26|22.2|21.51|22.98|23.33|23.48|23.74|23.78|24.04|23.64|23.62|22.47|22.4|23|23.62|24.36|24.83|24.11||23.76|23.56|23.1|22.17|22.36|22.09|23.3|22.5|22.43|22.8|23.17|25.02|24.59|25.66|25.09|23.95|24|23.91|23.66|24.88|25.07|25.3|26.47|26.08|25.24|25.29|27.9|31.17|30.27|28.81|29.99|31.37|31.99|31.96|30.79|29.95|29.5|29.29|31|29.51|29.55|30|29.52||28.08|27.42|27.71|27.82|27.8|26.21|27.65|29.33|31.18|30|30.88|29.59|30.38|30.4|29.06|29.55|28.78|27.13|26.46||25.44|24.99|25.73|25.8|25.8
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|88.77|88.78|88.95|88.96||88.81|89.33|89.85|88.7|88.65|89.04|90.46|89.7|89.23|87.1|85.33|85.3|84.25|83.44|82.44|81.39|84.29|85.1||85.31|85.55|86.29|85.82|86.3|88.36|91.39|91.97|93.94|90.58|91.9|92.25|92.52|94.11|92.5|85.61|85.74|85.87|83.65|81.47|82.25|82.85|83.13|80.23|79.02|78.13|79.07|79.09|79.22|79.96|78.32|77.98|77.37|77.82|75.97|74.8|75.82|77.55|77.56|75.83|75.71|78.06|76.95|78.2|77.69|77.49|78.3|77.91|78.7|80|79.07|78.79|78.48|79.53|80.05|79.91|78.88|79.45|79.08|80.44|77.12|76.99||78.05|77.03|74.88|74.38|75.09|79.1|77.95|77.19|76.44|75.53|73.41|72.19|71.89|72.47|71.48|72.19|71.35|69.6|69.93|70.84|71.53|73.71|75.28|75.07|76.32|75.85|76.14|76.42|75.59|76.62|75.71|75.35|79.4|76.5|75.9|74.98|75.78|76.91|76.84|77.03|76.72||77.23|77.48|80.76|76.44|75.9|75.69|74.14|73.45|73.17|73.67|72.62|72.39|69.98|69.12|70.49|70.37|72.22|71.46|68.78|67.97|68.33|68.5|68.13|67.84|67.07|66.15|67.71||69.15|68.27|71.74|79.04|78.33|83.12|84.8|87|86.44|84.85|86.33|84.84|85.72|88.15|88.69|89.82|90.34|88.22|87.46|87.98|86.75|86.32|88.63|87.96|82.5||80.2|82.52|71.03|57.67|57.17|56.9|57.86|57.66|58.49|58.19|58.61|58.29|58.53|58.15|57.55|57.39|57.66|58.39|56.94|58.09|58.28|57.69|57.68|57.19|57.34|55.87|55.94|55.31|54.74|53.63|55.05|55.46|54.23|54.7|54.4|53.76|53.13|53.22|53.97|53.15|52.59|52.91|52.48||52.36|51.77|52.49|52.18|51.3|50.68|51.12|51.63|51.08|49.8|50.28|51.28|50.42|50.84|51.29|52.03|51.98|53.57|54.99||55.9|55.2|56.08|57.4|57.65
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|376.71|375.82|375.95|377.76||376.71|377.88|375.8|373.98|373.63|375.73|377.22|379.18|382.25|376.68|372.15|373.09|373.73|372|373.34|369.5|369|372.46||372.59|367.4|367.02|365.74|353|347.42|348.19|344.21|349.86|350|349.63|349.94|344.99|342.47|333.72|333.28|344.1|315.94|313.16|311.38|311.79|313.39|310.53|308.01|306.09|307.07|306.93|301.97|303.51|302.7|303.38|306.96|310.15|306.42|299.95|292.25|288.63|287.77|284.04|281.7|277.86|279.41|280.05|282.81|287.7|291.9|296|299.98|297.64|287.95|288.55|288.89|287.28|287|288.88|287.48|285.05|291.93|293.2|293.64|288.99|290.39||293.46|292.7|290.29|291.13|290.37|296.26|298.95|300.51|301|300.82|297.35|296.91|304.3|307.67|305.1|310.18|310.08|304.61|306|304|311.11|313.93|312.25|311.27|314.95|309.73|311.51|314.29|310.87|300.32|303.68|304.2|303.3|299.69|300.34|295.49|296.99|309.84|308.39|305.86|320.76||320.36|320.43|318.6|316.25|311.57|316.65|317.42|320.32|324.26|327.83|311.9|317.84|312.92|315.2|308.19|309.47|309.62|310.92|307|304.53|304.94|309.42|309.74|306.45|310.36|310.67|315.79||318.81|318.66|321.49|314.29|304.57|309.21|314.06|306.26|309.19|309.3|323.81|327.36|329.75|336.5|344.92|339.71|344.29|345.44|345.04|345.98|351.67|351.9|346.32|346.64|336||347.55|368.01|383|385.99|394.5|410.19|408.48|400.34|410.94|412.63|410.8|415.16|415.89|412.9|412.6|408.31|407.44|406.23|397.61|402.59|405.12|409.68|409.72|413.76|415|412.36|419.6|421.8|413.21|407.51|422.9|438.02|439.65|442|440.05|434.35|433.74|428.06|426.53|423.64|422.61|423.4|426.41||424.39|416.26|421.66|418.1|413.35|408|414.22|429.9|427.5|429.06|431.32|430.58|420.44|418.51|416.49|418.95|408.88|406.79|421.99||420.48|420.29|410.63|405.16|408.16
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|117.04|117.01|116.1|115.6||115.4|115.53|116.13|115.2|114.15|114.71|116.53|116.39|116.79|115.3|115.37|115.38|115.14|114.3|115.11|115.85|117.58|117.24||116.49|116.03|113.99|113.89|111.85|112.91|113.96|113.34|113.67|113|111.94|112.41|112.38|113.06|113.72|112.52|112.8|112.02|111.57|110.97|110.39|110.5|111.12|111.61|110.69|112.22|112.98|113.22|114.83|113.69|112.67|112.5|112.84|113.51|111.19|109.43|109.31|108.97|109.27|107.24|108.89|111.42|110.39|109.43|109|109.13|109.12|107.31|109.54|109.64|108.81|108.97|108.58|110.25|110.88|108.6|108.69|109.69|110.67|109.48|106|106.09||108.48|107.56|104.82|105.13|104.76|106.37|107.94|106.62|105.08|105.4|103.65|103.45|104.54|108.04|105.45|107.12|107.23|104.22|103.61|103.07|104.45|107.08|107.04|106.48|106.92|107.06|105.99|106.61|106.63|107.48|108.2|107.63|107.93|107.45|107.24|106.78|103.25|102.96|102.56|101.71|100.91||100.04|99.39|101.92|101.46|100.63|103.11|103.09|104.26|105.15|105.31|103.58|103.85|102.13|101.69|100.57|99.5|99.16|100.4|99.55|96.46|95.65|94.74|93.75|93.26|92.95|91.73|95.65||94|94.94|96.83|97.8|97.52|97.39|97|94.88|95.09|96.47|98.11|97.52|97.48|96.76|97.68|97.24|96.83|97.64|98.43|99.81|98.63|98.72|99.53|98.36|100.01||100.77|100.12|99.16|98.35|98.38|98.95|98.75|98.43|98.99|98.93|97.6|95.11|94.24|94.34|93.51|93|92.34|91.17|90.66|91.46|91.92|92.02|92.38|91.33|90|90.46|91.58|91.19|90.94|91.69|93.8|96.5|95.47|95.56|96.21|95.42|95.22|94.83|95.21|94.42|94.01|94.35|93.98||94.69|94.15|95.14|95.13|94.65|93.19|92.71|93|93.39|92.34|92.54|92.63|92.81|91.6|92.25|92.69|91.84|91.88|92.78||93.36|90.88|91.7|91.4|91.68
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|114.49|114.55|114.27|116.19||115.94|118.73|117.8|119.3699|115.1599|115.27|117.49|114.86|112.76|115.41|114.67|118.225|118.015|118.82|119.7795|119.5|121.34|121.35||121.53|122.22|122.36|120.44|120.9163|122.26|118.31|117|114.81|113.43|113.12|111.8|108.95|108.6|108.38|108.16|107.19|107.85|107.545|107.46|106.3899|108.79|105.95|102.72|101.3|100.31|102.42|102.84|88.68|86.48|84.57|83.4|83.61|83.55|81.69|81.74|84.1|85.68|85.87|86.25|85.74|87.98|88.2|79.21|74.68|74.68|75.95|75.69|74.39|73.3488|73.04|72.18|71.75|71.68|72.625|71.41|68.82|70.44|71.93|72.11|71.45|72.78||73.485|73.98|74.28|77.76|77.02|78.82|80.06|80.29|80.15|80|79.56|77.96|78.2|79.44|77.33|77.62|77.27|75.62|75.23|73.92|75.44|77.55|76.36|76.13|76.065|74.69|74.43|73.72|76.96|76.44|77.06|76.89|76.07|65.37|65.03|65.1528|67.14|70.44|70.66|68.66|70.51||70.98|69.41|71.14|69.27|68.12|70.225|71.44|72.2|73.18|74.14|73.64|73.56|72.24|69.49|69.01|67.07|68.96|71.68|70.74|70.45|70.43|69.49|68.2586|67.36|68.12|68.24|70.13||70.17|68.47|69.34|67.25|66|67.28|66.63|64.27|65.4303|66.66|68.97|68.27|69.01|68.87|68.61|67.68|68.19|68.53|69.67|69.915|69.7|71.53|70.98|70.79|69.48||72|77.04|78.6|79.49|79.53|80.76|81.25|81.4013|80.16|79.57|74.4195|74.83|75|74.71|74.35|77.52|76.695|76.08|74.41|75.31|75.47|73.8|73.8963|75.28|75.745|74.32|73.36|71.5|71.17|70.01|69.81|71.89|73.78|75.22|74.87|74.715|73.985|72.8187|73.915|71.29|69.66|70.38|71.97||71.66|69.24|68.54|67.76|66.955|67.43|76.18|76.65|77.02|77.19|78.06|76.62|75.305|74.45|72.5|72.855|71.68|72.08|73.26||73.64|72.2|73.31|72.78|71.25
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|7.16|7.16|7.2|7.17||7.15|7.18|7.18|7.09|7.05|6.99|6.97|6.96|6.93|6.91|6.94|6.88|6.92|6.89|6.87|6.92|6.98|7||6.95|6.9|6.88|7|6.97|6.97|6.99|6.97|7|6.99|6.98|6.98|6.99|6.88|6.858|6.85|6.88|6.86|6.835|6.75|6.47|6.47|6.49|6.5|6.47|6.47|6.43|6.49|6.5|6.5|6.48|6.465|6.36|6.375|6.31|6.28|6.32|6.405|6.45|6.37|6.255|6.34|6.27|6.31|6.33|6.34|6.366|6.33|6.37|6.39|6.47|6.49|6.38|6.48|6.51|6.5|6.36|6.31|6.31|6.31|6.24|6.18||6.24|6.24|6.17|6.13|6.08|6.18|6.195|6.2|6.2|6.22|6.15|6.05|6.035|6.15|6.115|6.17|6.19|6.125|6.14|6.28|6.37|6.38|6.32|6.25|6.245|6.23|6.23|6.1|6.105|6.12|6.1|6.07|6.07|6.09|6.07|6.1|6.07|6.03|5.99|5.96|5.94||5.89|5.85|5.71|5.63|5.605|5.61|5.6|5.63|5.74|5.765|5.75|5.78|5.715|5.6|5.61|5.53|5.54|5.49|5.37|5.33|5.44|5.4|5.33|5.33|5.435|5.38|5.46||5.52|5.55|5.65|5.69|5.67|5.71|5.71|5.66|5.745|5.69|5.77|5.74|5.78|5.81|5.86|5.9|5.9|5.91|5.92|5.91|5.9|5.81|6.127|6.17|6.14||6.07|6.02|6.01|6.1|6.13|6.06|6.005|5.995|6|5.985|5.975|5.96|5.885|5.84|5.72|5.735|5.76|5.8|5.77|5.95|6.07|6.09|6.14|6.169|6.18|6.16|6.18|6.17|6|5.98|6.03|6.045|6.04|6.06|6.02|6.01|5.94|6.02|6.1|6.13|6.09|6.09|6.06||6.04|5.97|5.93|5.93|6|5.95|5.96|6.07|6.19|6.06|6.04|6.14|6.07|5.82|5.83|5.85|5.85|5.9|6.04||6.16|6.07|6.06|6|6.06
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|121.24|121.93|122.68|122.89||122.24|121.36|119.2|118.22|116.14|113.72|114.42|112.86|112.77|109.77|105|105.42|102.09|100.33|100.11|97.58|99.05|99.88||100.13|100.7|101.12|97.87|97|97.65|98.1|99.21|100.1|100.42|101.99|102.87|100.56|100.81|99.51|98.56|99.95|99.27|98.57|91.06|91.52|91.62|91.94|90.59|90.9|89.66|89.84|90.01|88.27|87.64|86.62|87.08|85.32|86.47|85.49|81.13|80.6|81.71|80.7|77.44|76.98|81|79.33|80.74|80.73|81.02|80.74|80.97|80.96|81.48|80.82|81.61|82.54|83.11|84.35|83.59|80.3|80.83|80.14|79.34|76.28|75.24||75.63|75.53|73.56|74.68|74.49|76.55|78|78.19|77.34|78.65|77.02|76.47|77.69|79.73|77.48|79.6|80.4|79.99|77.86|77.63|82|87.7|88.77|87.83|87.15|86.36|86.17|86.97|84.83|83.41|81.85|81.78|81.99|82.08|82.34|81.04|80.35|81.38|79.84|80.06|80.7||81.67|81.77|84.5|77.87|77.84|77.16|76.16|76.39|75.79|77.51|76.38|76.42|72.59|72.27|73.74|73.46|74.73|73.47|70.38|69.77|70.69|69.47|68.07|68.27|70.13|68.72|70.36||70.95|68.56|69.56|71.44|69.87|73.16|76.94|79.39|78.57|80.39|83.63|83.98|85.16|85.5|86.79|89.95|91.34|91.2|88.28|87.74|87.67|89.72|90.64|89.54|89.68||91.86|94.39|93.59|91|90.69|89.71|88.23|87.39|87.81|86.97|86.54|86.72|84.54|84.4|82.77|81.63|82.6|82.78|82.75|85.84|86.89|83.5|84.61|84.09|85.38|82.85|82.9|82.77|82.15|80.37|80.95|82.44|82.7|82.98|82.76|82.08|81.68|82.93|84.06|82.78|82.93|83.57|83.35||84.47|83.99|84.13|84.14|82.25|81.76|85.15|87.48|76.15|74.9|74.45|73.9|74.08|72.79|72.95|73.09|70.8|69.47|69.82||70.66|69.71|69.81|69.11|69.66
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|150.03|151.3|152.66|153.66||150.77|151.5|151.61|151.1|149.243|147.1|147.76|144.75|146.2|148.605|150.3|150.71|148.68|147.81|149.28|148.64|152.676|150.89||151.26|149.7|148.18|140.8|127.23|127.74|125.12|123.43|119.9|120.99|125.18|125.7|125.9|125.47|124|123.46|123.91|124.43|123.16|120.78|120.74|120.64|120.75|119.72|119.75|118.38|113.15|112.15|113.44|114.785|117|121.1|121.76|121.63|119.78|119.867|121.425|122.71|123|119.55|116.55|119.58|118.591|120.28|120.17|118.8|123.76|123.41|121.98|123.75|118|119.177|115.45|114.53|116.59|116.09|113.09|111.89|112.28|111.9|109.97|111.62||113.7|112.63|113.57|115.36|119.78|121.6|125.03|129.565|128.83|128.41|127.69|126.25|129.37|132.42|129.8|131.59|127.68|124.4|126.33|123.5|133.73|138.87|139.48|139.15|141.36|142.06|139.887|140.147|139.44|139.91|140.279|139.5|139.25|138.26|139.539|137.52|138.09|134.38|132.63|130.47|130.47||130|128.61|129.2|126.18|124.97|122.58|122.73|126|125.1|125.88|122.16|122.45|121.09|118.96|118.73|116.49|120.245|121.5|112.37|111|114.2|111.99|113.89|116.66|120.2|121.99|124.98||129.5|134.16|137.432|138.55|136.6|138.62|140.66|135.84|131.93|130.81|134.19|132.97|132.94|134|135.539|136.59|136.96|139|139.96|140.75|138.2|136.76|135.74|133.76|130.37||129.58|134.79|137.25|136.49|135.9|135.77|134.32|130.02|129.7|129.08|130.16|129.909|127.82|128.88|125.565|122.33|124.61|126|125.39|132.28|132.5|131|130.38|129.9|127.98|128.38|126.34|126.78|125.84|123.715|125.466|126.69|128|134.97|143.7|138.95|139.04|137.07|136.9|134.65|133.12|136.45|136.89||136.34|136.15|135|134.87|134.38|131.37|128.3|130.38|131.43|130.8|127.54|127.09|123.75|120.5|120.7|122.92|120.99|121.653|120.36||121.36|118.86|118.91|118.91|115.9
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|87.99|88.2|88.46|88.76||88.6|88.85|89|88.58|88.85|88.97|89.3|88.79|88.89|86.87|87.47|86.63|86.53|85.48|85.54|85|85.77|86.73||85.81|84.65|84|83.39|84.04|84.49|84.28|84.11|84.94|84.52|84.29|83.98|82.53|82.64|83.29|83.37|82.34|83.44|85.31|87.22|84.7|84.63|84.98|83.56|83.53|84.41|85.35|86.24|86.75|87.02|86.83|87.25|87.68|87.25|86.07|86.17|86.33|86.16|85.97|84.91|86.01|88.89|88.56|90.3|91.15|90.61|91.77|91.16|92.08|92.1|91.36|91.46|90.45|92.14|93.31|91.45|93.88|95.93|96.34|96.96|96.33|97.21||98.14|98.07|97.21|97.1|96.5|97.1|96.85|96.65|97.12|97.41|96.83|96.27|97.02|96.67|96.02|96.84|96.41|95.7|95.71|95.52|96.04|97.58|96.65|98.28|98.94|99.72|91.55|90.75|91.36|91.18|91.61|91.54|90.38|90.48|90.34|89.82|89.29|88.54|87.65|87.95|87.89||87.82|85.59|84.96|83.96|83.89|84.3|85.2|84.56|84.77|84.83|83.92|84.11|84.69|84.61|84.05|83.67|82.86|82.86|83.33|81.63|79.97|78.75|76.53|76.32|76.43|75.49|76.68||77.06|76.94|77.72|77.85|78.42|79.65|79.24|77.94|77.74|77.78|78.8|78.23|78.64|78.74|78.08|78.4|77.76|78.15|77.79|77.67|77.52|77.23|76.88|76.06|76.06||76.26|75.96|76.56|76.7|76.95|76.07|75.81|75.23|75.3|75.08|74.67|74.78|74.45|74.93|74.48|73.98|73.26|73.19|72.48|72.41|72.44|72.4|71.7|71.12|71.21|70.89|70.9|70.58|70|70.27|71.36|72.18|71.89|71.35|71.11|70.49|71.13|71.45|72.07|71.39|70.93|70.6|70.6||71.37|71.54|70.6|70.46|70.47|69.82|69.21|69.39|69.41|68.11|69.31|69.49|68.21|67.5|66.95|67.69|66.76|66.7|66.21||64.81|64.39|64.82|64.62|64.06
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|140.24|140.29|140.79|140.3||140.26|141.28|141.01|140.22|139.24|137.38|138.86|137.55|136.33|132.25|133.29|134.93|134.88|135.5|137.2|135.65|144.24|143||141.77|140.54|138.44|139.24|141.14|141.78|142.1|139.87|139.71|138.81|139.86|140.29|138.85|136.84|138.08|137.05|136.41|137.58|138.25|137.84|137.92|138.41|138.69|138.47|137.84|134.79|138.25|137.36|137.52|139.87|140|141.9|139.76|141.06|138.38|136.62|137.6|139.96|139.2|136.07|135.35|138.23|138.27|141.15|141.45|139.68|139.37|137.41|137.99|138.73|137.07|136.88|134.15|138.08|138.62|136.77|140.54|146.5|146.66|146.27|143|141.29||142.94|142.37|137.22|137.8|136.96|140.82|142|132.43|130.98|131.37|130|128.04|129.81|132.86|130.5|131.71|132.36|127.58|127.2|126.75|132.07|135.67|135.65|136.36|137.39|138.72|138.25|137.78|136.29|136.41|136.86|136.52|137.1|137.52|137.69|137.73|137.85|137.88|135.97|135.68|135.54||135.25|133.5|132.09|128.84|125.86|126.77|128.36|129.56|130.51|130.64|128|126.51|125.79|126.14|127.39|127.43|127.91|126.87|124.13|122.23|120.99|118.12|117.03|117.2|117.99|117.57|119.38||118.47|119.87|115.42|117.13|121.51|123.8|124.12|120.33|118.38|118.47|120.26|119.25|120.15|120.89|121.83|122.36|121|121.45|121.18|120.98|120.12|120.43|121.37|120.75|117.46||116.55|117.57|118.51|118.94|119.21|118.27|117.73|117.01|116.67|116.74|117.77|119.23|117.66|117.78|115.21|114.08|113|113.07|111.38|112.5|112.93|110.01|110.14|109.69|110.15|108.23|108.33|107.26|105.5|103.3|103.8|104.18|103.52|103.94|103.39|103.07|102.7|103.14|103.68|102.83|104.2|103.73|101.9||101.74|101.33|102.28|101.71|99.86|99.5|99.1|99.82|98.81|97.59|94.88|93.81|92.5|91.53|92.39|93.84|91.49|91.22|91.39||91.84|89.71|89.33|88.54|87.84
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|78.44|78.1|77.5|77.54||77.41|77.56|77.93|77.55|76.42|75.7|75.85|75.54|75.25|75.41|75.91|77.9|78|78.2|78.53|78.06|78.84|79.28||79.3|78.69|78.87|78.78|77.94|77.67|78.3|78.45|79.5|77.82|78.07|79.64|81.14|81.84|83.03|81.94|81.85|82.81|83.19|83.5|83.85|82.37|83.12|82.18|81.63|81.75|82.57|82.53|82.33|81.18|80.18|79.94|79.53|80.03|78.48|78.28|78.14|78.68|78.07|77.41|77.97|79.37|79.09|79.15|80.01|80.03|80.49|80.78|80.85|81.15|80.55|80.55|79.64|80.09|80.6|79.77|78.78|79.47|79.17|78.57|77.84|77.94||78.38|78.41|77.37|78.1|78.07|78.25|78.42|78.31|78.24|78.5|78.25|77.8|77.38|78.26|77.61|78.21|78.06|76.8|77.32|76.93|79.39|80.31|81.65|82.33|84.79|85.22|81.41|81.57|78.16|78.66|77.99|79.07|79.45|79.59|80|79.73|78.88|78.95|75.83|76.39|76.43||77.03|75.78|74.67|74.49|73.72|74.4|75.5|76.55|77.75|79.26|78.5|77.12|75.43|78|75.28|75.9|77.46|77.38|77.14|76.44|76.55|75.74|74.64|75.25|76.57|76.65|77.98||77.45|77|77.13|78.29|80.93|76.32|77.13|74.78|73.87|74.74|75.32|74.4|73.96|74.45|74.51|74.78|73.95|74.11|73.74|73.82|74.73|73.58|73.87|74|73.86||73.78|74.31|74.27|73.86|73.88|73.01|72.33|71.66|71.24|70.75|70.13|70.02|70.16|70.04|69.48|72.25|73.79|73.36|72.41|72.47|72.74|72.93|74.06|73.91|73.5|72.44|72.48|72.13|71.58|71.25|71.38|71.6|71.98|72.34|72.6|72.7|72.53|72.97|73.53|74.06|73.76|73.08|72.86||72.07|70.52|69.96|69.67|69.18|68.47|68.46|67.3|69.7|69.63|69.78|70.12|68.69|67.94|68.49|69.27|68.66|67.85|67.19||68.05|66.75|67.61|68.56|68.52
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|84.26|85.8|87.06|86.7||85.09|84.4|82.6|81.37|79.04|77.1|76.72|73.04|72.55|71.44|70.15|68.89|67.77|66.88|67.57|67.58|67.28|66.25||66.79|67.1|68.91|68.2|72.17|72.24|72|70.63|70.56|70.77|71.27|70.07|69.84|67.49|68.3|65.34|64.7|64.39|63.3|63.8|63.76|64.86|68.17|66|60.99|51.23|51.67|51.9|52.56|52.96|52.42|52|51.71|50.22|49.86|49.46|48.79|47.71|46.96|46.9|48.93|49.19|48.8|49.74|48.66|45.8|48.4|49.04|49.39|49.59|49.63|49.12|49.49|49.69|50.7|49.63|47.11|46.75|45.93|45.96|45.69|45.79||46.49|44.68|43.45|43.76|43|44.23|45.08|44.64|45.82|45.57|44.45|44.31|46.3|47.2|47.15|47.79|47.96|46.71|46.5|46.27|47.25|48.9|49.34|48.67|47.19|46.05|46.9|53.21|52.1|52.43|51.99|51.15|51.66|50.71|50.88|49.08|48.3|47.79|46.2|46.45|47.09||48.31|45.83|46.62|45.03|44.58|45.45|45.07|45.17|44.44|45.38|45.55|46.95|45.4|43.33|42.98|44.68|44.18|43.39|42.17|42.2|40.26|38.8|37.34|37.98|38.45|38.48|39||40|39.89|40.79|41.48|41.2|44.45|46.2|46.49|46.9|46.49|48.4|48.74|50.12|51.44|51.67|51.32|49.43|48|48.84|48.8|49.34|51.8|53.06|53.12|53.94||54.97|54.96|55|53.78|54.39|54.1|55.68|55|56.23|55.22|54.24|59.23|57.89|57.84|56.03|56.07|55.07|54.05|52.64|54.56|55.29|54.99|54.66|55.61|56.74|59.08|58.4|57.61|58.26|57.12|56.94|56.3|56.8|59.8|61.43|64|63.26|60.4|60.58|59.3|60.65|61.26|62.31||61.6|61.35|62.55|63.64|63.72|61.49|62.94|64.85|64.49|63.06|63.22|62.31|61.8|59.71|59.49|59.7|58.74|58.9|61.6||65.43|70.3|70.4|69.76|68.5
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|128.39|128.47|128.92|128.75||128.85|129.17|129.04|126.48|127.39|128|128.67|127.47|126.98|123.84|122.99|122.49|122.7|120.81|121.47|117.97|120.19|121.64||121.81|119.5|119.47|117.53|116.35|117.7|118.48|118.29|118.76|118.36|118.96|119.91|119.7|120.14|121.86|120.55|121.73|121.41|119.59|118.31|120.07|120.92|122.1|120.69|120.29|121.62|131.1|131.02|130.42|131.39|131.45|132.2|129.94|131.76|129.37|128.18|127.87|130.49|130.31|129.25|127.78|131.8|129.4|129.64|128.67|128.33|128.81|128.35|128.75|130.26|129.56|129.7|129.48|130.89|130.92|128.65|127.06|127.94|127.91|129.01|124.94|123.48||125.24|125.31|122.97|123.58|122.47|125.09|126.6|126.08|125.22|126.36|123.21|121.61|122.21|124.45|121.06|124.32|124.58|120.99|119.35|119.29|124.35|128.73|128.57|128.97|130.37|128.93|128.8|129.8|120.35|118.49|119|118.72|118.49|119.05|120|118.4|116.98|118.45|115.92|115.82|116.07||116.4|117|118.98|116.83|116.66|115.02|113.23|113.09|113.37|114.35|112.3|111.57|108|109.05|111.36|112.79|114.34|113.51|111.83|110.67|110.29|109.25|106.98|106.12|106.1|104.9|105.95||107.49|105.99|107.89|108|105.89|109.48|110.63|110.86|109.85|110.35|113.13|112.84|114.75|114.43|116|117.97|118.57|118.92|118.37|117.34|117.25|118.42|119.32|116.53|115.15||116.18|117.85|116.85|117.36|117.03|115.42|115.19|114.67|115.42|114.12|114.27|114.14|110.43|108.96|106.63|106.4|108.83|108.75|109.22|112.41|112.98|110.9|110.8|111.14|110.8|107.68|108.29|107.05|106.9|105.11|105.72|106.75|107.79|108.13|107.09|105.84|106.42|108.17|109.49|108.38|107.75|108.46|107.89||107.87|108.39|108.12|106.58|105.45|104.81|105.58|106.89|102.4|102.34|102.06|101.79|102.62|103.47|104.13|104.87|102.51|97.37|98.43||99.98|98.44|98.11|98.04|97.82
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|34.06|34.72|34.85|34.76||34.64|35|34.8|34.3|34.37|34.52|34.49|34.28|33.33|32.2|32.3|32.95|33.41|32.47|31.92|31.67|33.38|33.25||33.49|32.99|33.17|32.41|31.09|31.71|32.03|31.77|32.07|32.5|33.7|34.08|33.89|35.24|35.85|35.86|35.95|35.24|33.86|33.09|32.36|31.66|31.78|31.14|30.78|31.07|30.94|30.79|30.88|31.32|30.99|31.43|31.11|31.37|29.63|29.45|29.55|30.8|31.2|31.07|30.46|30.13|29.79|30.7|31.25|32.21|32.5|33|33.63|34.39|35.5|35.5|35.66|36.13|36.41|36.6|35.47|35.17|35.15|34.84|33.33|32.27||32.74|32.32|31.99|32.12|32.81|33.36|34.6|35.7|35.6|35.37|33.78|32.9|32.83|34.2|33.34|34.62|35|34.3|34.77|35.01|37.05|39.87|39.37|39.3|39.5|40.53|40.73|40.75|40.91|38.64|38.95|38.04|38.96|37.47|37.63|37.85|38.1|38.88|37.97|38.14|38.67||39.01|39.3|39.69|37.39|37.51|37|36.37|36.53|36.59|38.11|36.89|36.07|34.2|34.3|35.68|35.5|36.8|35.74|34.25|34|35.36|35.01|34.76|34.83|34.9|34.28|35.99||37.46|36.67|38.37|38.72|36.46|38.25|39.95|39.43|39.03|39.07|41.4|40.89|41.19|42.16|42.16|44.28|43.87|44.59|44.35|44.07|43.33|42.79|43.99|43.86|43.9||44.53|44.73|44.99|45.05|46.5|44.87|45.55|45.72|46.12|45.76|45.3|45.79|45.44|45.43|44.77|43.55|43|41.44|41.29|41.56|41.84|41.75|42.5|42.46|42.14|41.48|41.84|42.52|42.5|40.99|41.95|42.86|43|35.44|35.59|34.33|34.08|34.41|34.27|33.29|33.85|34.42|33.52||33.93|33.92|34.23|33.9|33.24|32.49|33.62|34.25|34.72|33.77|34|33.64|32.49|32.23|32.41|32.35|31.73|31.7|32.01||32.84|32.05|31.45|30.55|30.01
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|192.86|194.05|194.5|194.52||193.48|193.74|192.63|191.15|192.47|193.31|194.4|191.96|191.5|190.33|189.14|190.67|188.54|186.88|188.61|187.33|190.88|191.74||192.51|193.39|193.5|189.44|193.21|194.9|194.88|189.56|188.65|187.54|186.29|186.06|186.76|186.43|188.85|187.78|188.04|190.08|191.75|191.95|191.88|190.95|194.68|198.57|186.55|183.36|188.51|188.2|186.78|187.1|186.56|187.6|187.07|188.75|185.92|184.84|183.59|184.89|184.8|181.79|182.83|189|189.96|193.2|192|190.93|191.49|190.62|192.63|192.75|191|191.42|190.14|191.91|194.66|196.64|200.43|208.12|209.75|206.83|203.87|204.52||206.95|207.93|204.71|206|203.68|207.14|209.02|209.8|208.92|208.76|206.55|204.38|206.89|209.5|207.4|211.19|211.67|206.52|205.17|205.65|213.07|217.01|215.03|215.47|218.06|219.4|218.25|217.15|216.8|217.69|218.77|217.17|218.57|221.6|221.78|219.82|220|219.88|217.94|216.95|217.76||217.62|214.75|213.99|209.51|208.17|210.64|210.6|211.99|211.72|214.35|209.78|207.1|205.77|206.52|208.56|209.34|210.06|209.76|209.58|203.62|200.74|194.33|195.53|196.06|196.99|195.28|198.19||196.6|197.23|198.5|196.83|195.78|197.5|199.41|194.51|193.07|192.51|195|193.97|194.22|196.36|197.49|197.44|196.03|198.28|199.15|201|203.28|190.32|190.5|190.18|187.67||187.45|189.38|189.79|191.2|190.5|190.48|190.29|190.25|189.87|189.6|188.66|189.55|187.32|186.12|182.77|181.54|183.31|183.43|182.19|185.39|185.75|183.4|182.97|182.68|183.43|181.56|182.41|181.25|179.7|177.81|178.08|178.84|178.19|181.74|180.79|178.95|179.22|178.67|180.21|178.92|176.62|176.74|175.93||176.58|175.85|175.36|174.37|174.78|175.55|173.63|174.21|174.15|173.69|170.9|170.17|168.82|166.88|167.57|167.21|163.96|163.89|165.27||165.42|164.22|162.36|161.39|158.86
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|149.48|148.49|149.25|149.34||150.48|149.82|150.05|149.03|151.49|151.16|150.11|149.56|147.7|147.71|148.47|148.3|147.31|146.56|146.64|146.18|148.22|148.97||148.58|147.79|147.07|146.25|145.51|144.81|144.43|142.99|141.82|141.27|140.23|138.99|137.41|140.35|141.56|141.1|140.89|145.5|146.24|148.5|148.68|151.32|149.7|150.95|150.72|151.94|157.8|155.39|155.49|156.75|155.73|156.8|158.4|159.57|158.51|157.97|156.92|157.83|158|154.4|155.94|158.62|158.74|160.56|160.09|158.06|160.28|158.97|159.14|159.94|159.5|158.92|157.06|158.15|159.17|156.19|159.44|164.54|164.97|164.91|164|163.98||162.13|161.79|159.91|159.55|159.38|158.52|159.63|159.72|158.57|158.64|157.16|155.62|155.87|157.6|156.99|157.24|156.31|154.5|152.62|152.37|154.15|155.5|153.47|153.11|153.27|152.72|151.8|152|151.53|152.44|153.82|153|152.9|153.37|152.4|152.1|151.27|150.94|149.89|149.51|149.83||151.09|149.11|148.22|146.92|144.84|145.6|146.88|145.87|147.44|147.31|145.66|146.47|146.75|146.18|146.19|146.53|147.94|147.5|147.03|144.82|144.43|141.91|141.46|140.37|141.3|141.55|144.38||143.54|143.51|144.48|143.34|142.8|142.93|142.93|141.52|140.22|138.9|140.84|141.09|141.61|142.53|143.67|143.27|140.89|142.47|141.3|140.45|140|139.48|140.41|139.52|137.91||138.47|137.2|138.93|137.92|137|135.84|135.56|135.51|135.77|136.69|136.7|136.99|135.03|134.42|133.28|133.39|132.35|131.77|129.94|129.65|129.92|129.49|129.34|129|129.07|128.79|129.3|128.48|127.55|126.71|127.12|126.97|127.16|127.55|127.22|126.79|126.07|125.67|126.27|125.67|125.3|123.5|125.3||125.4|124.41|124.61|124.01|122.92|121.98|120.25|119.86|119.99|119.5|119.61|117.62|118.48|117.06|116.66|117.78|117.12|117.26|116.48||115.76|113.83|113.2|112.81|112.25
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|219.81|221.95|221.48|220.9||220.64|222.87|221.02|220.68|219.92|219.73|221.86|221.62|222.55|224.27|221.87|225.66|224.66|224.31|224.08|222.75|223.41|222.42||220.99|223.73|223.61|218.6|215.64|217.08|215.46|210.08|210.05|207.5|207.64|204.84|202.21|202.11|197.16|198.49|199.95|202.25|202.94|200|199.46|198.46|195.02|195.94|194.9|192.54|194.75|184.81|180.25|180.05|177.2|176.98|175.25|174.72|170.37|171.99|171.89|172.76|172.92|170.64|168.52|170.11|171.29|170.54|172.05|173.49|177.78|179|179.55|176.7|176.5|177.82|178.09|175.79|175.45|173.61|174.14|181.28|182.15|180.05|179.75|181.57||181.2|180.5|180.71|182.92|182.38|186.78|187.62|187.3|188.44|187.71|185.75|182.04|183.57|185.54|183.14|184.07|183.11|176.47|177.05|177.14|180.97|181.3|170.21|171.1|167.51|171.13|172.51|175|176.36|174.57|179.15|178.58|179.24|177.93|178.08|176.27|178.86|179.75|178.63|177.76|183.24||183.45|181.54|185.14|184.99|179.24|181.03|183.1|184.98|184.45|186.33|182.14|178.9|174.14|170.99|171.95|173.47|174.88|174.12|173.98|173.99|174|172.97|168.85|169.99|170.5|171.87|173.79||175.94|173.32|174.29|170.15|168.25|170.84|173.41|168.22|167.58|167.48|169.36|170.5|171.54|174.38|175.15|174.19|172.49|175.6|174.92|173.67|174.42|175.22|175.86|175.6|169.86||170.45|180.75|184.8|184.32|186.47|191.42|191.71|189.7|189.95|189.35|188.34|188.98|189.43|187.38|184.86|186.94|190|190.07|185.06|183.85|182.74|182.46|185|189.21|189.35|186.66|186.78|183.23|180.56|177.62|181.83|188.69|190.51|193.89|192.69|190.04|189.87|189.99|188.1|185.84|188.12|188.64|189.09||188.56|186.84|186.25|184.3|182.17|181.45|182.59|193|190.74|189.28|193.03|190.98|187.92|188.26|188.98|190.39|190.22|195.2|195.81||194.78|191.42|188.34|186.75|186.99
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|59.47|59.6|59.03|59.02||58.92|59|58.98|58.82|57.51|58|58.77|58.81|59.28|58.44|58.9|59.07|59.92|59.31|59.82|59.08|59.5|59.99||60.17|60.54|61.05|61.27|61.41|61.53|62.16|62.38|62.88|62.66|62.82|62.85|63.24|59.48|60.8|61.7|64.5|60|57.71|55.88|56.58|56.8|56.45|55.57|55.26|54.69|55.51|55.5|56.17|56.1|55.2|54.85|53.96|54.6|53.27|52.73|52.75|53.12|53.06|53.05|54.62|55.87|55.51|54.96|54.82|54.56|54.76|55.09|55.94|55.04|54.73|55.34|55.7|56.44|58|58.1|57|55.7|52.8|52.77|51.62|51.32||51.19|50.82|49.99|50.52|50.13|51.02|51.4|51.67|51.53|51.44|50.74|50.81|52.44|53.9|52.89|53.05|53.03|52.61|52.25|53.59|54.35|55.77|55.45|55.65|55.54|55.14|55.25|55.21|54.88|54.66|55.11|54.96|55.8|56.15|56.16|56.26|56.95|56.15|55.78|55.52|55.56||55.5|55.15|55.68|54.79|55.19|53.12|53.48|52.59|53.35|53.51|53.26|53.93|53.16|53.05|53.02|52.95|53.26|52.69|52.1|51.16|51.87|51.63|50.65|50.31|51.29|51.6|52.28||51.84|52.5|53.01|52.85|52.72|52.84|53.44|52.96|53.09|53.09|53.6|53.81|53.84|53.87|54.1|54.33|53.9|54.1|53.87|53.7|52.96|53.42|53.99|54.35|54.92||55.38|55.25|54.96|54.46|54|54.8|54.73|55.03|55.4|55.22|55|55.7|56.44|64.11|63.76|63.45|62.31|62.77|62.4|63.94|63.81|63.79|64.18|63.09|62.69|62.37|61.97|61.23|61.09|60.82|61.16|63.75|65.05|67|71.18|71.88|71.59|71.72|71.66|70.6|71.7|73.26|74.94||73.83|72.45|72.71|71.98|70.54|70.9|71.37|71.71|71.73|71.88|72.55|72.59|72.03|71.8|71.67|72.42|71.8|72.4|72.32||72.88|72.27|72.59|71.98|71.5
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|165.07|166.02|167.44|167.82||166.5|167.44|167.56|162.27|162.45|161.25|160.93|160.61|164.42|165.01|166.06|167.59|166.48|165.29|168.54|174.49|178.65|180.03||179.81|179.13|178.24|173.69|174.37|173.4|167.55|164.8|166.09|166.3|166.73|165.14|165.34|162.92|162.86|162.5|165.89|167.66|165.71|164.1|164.55|161.47|162.24|160.95|158.87|157.17|157.84|155.63|158.63|160.66|168.02|185.62|181.72|183.09|175.19|173.85|176.55|179.17|175.46|172.32|167.87|171.41|171.08|174.79|175.92|170.15|176.75|175.63|175.52|176.81|176.48|175.56|174.1|171.98|174.39|175.32|174.01|173.5|177.5|177.83|177.92|178.22||190.31|189.21|186.66|196.43|193.98|199.42|194.16|193.12|187.73|195.5|192.75|187.1|189.25|193.7|192.26|194.6|192.82|189.64|191.7|191.64|202.49|206.76|208.69|215.65|217|218.95|216.26|215.15|216.47|216.46|221.5|219.37|218.78|218.29|221.99|226.83|224.43|222.06|219.59|215.46|216.53||217.55|214.1|213.66|208.95|207.59|209.66|210.09|218.27|219.02|221|216.21|215.48|212.45|209.9|210.77|214.03|216.68|217|211.82|205.3|200.81|195.99|204.79|207.8|208.35|210|217.63||213.13|209.9|210.87|208.1|209.36|212.25|213.98|206.82|202.11|200.99|204.23|200.52|200.05|201.99|203.28|203.79|201.79|206.85|208.33|206.48|204.62|199.36|197.71|195.5|189.98||191.01|196|198.59|195.64|197.4|196.73|196.73|190.96|187.22|187.43|193.18|194.91|194.17|196.88|194.21|192.45|192.77|194.37|191.71|196.95|197.86|195.22|192.08|190.4|187.77|188.79|190.74|188.85|186.25|181.82|184.95|183.99|183.23|190.3|200|199.45|198.14|197.79|198.97|194.81|190.68|193.73|192.92||193.37|189.8|191.08|193.08|192.9|189.97|187.34|189.57|190.35|189.19|186.95|184.98|172.66|173.5|174.98|176.12|173.69|176.14|172.44||172.14|168.48|165.56|166.52|166.93
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|63.55|63.29|63.16|63.03||62.9|64.39|64.67|64.01|63.92|63.86|63.06|62.38|62.45|62.21|62.02|62.34|62.28|62.16|62.11|61.74|61.53|62.07||61.62|61.27|61.55|61.96|61.88|61.8|61.65|61.65|61.45|62.12|61.76|60.34|60.3|60.45|60.87|61.35|61.63|63.03|63.86|63.78|63.49|62.7|63.33|64.99|65.14|64.59|64.63|64.31|64.14|63.89|63.52|63.63|63.77|63.93|64.17|64.19|64.34|64.49|64.81|63.64|65|65.05|65.51|65.84|65.83|65.45|65.68|65.02|64.78|64.33|64.16|63.93|63.02|63.29|63.85|63.73|63.41|64.71|65.52|65.66|66.05|65.57||64.91|64.63|64.53|64.41|63.55|63.68|63.41|63.03|62.51|62.52|62.17|61.7|61.64|61.7|62.02|62.02|61.8|61.14|60.71|60.96|61.33|61.22|60.72|61.31|61.17|60.76|60.7|60.65|60.87|60.95|62.03|61.98|61.66|61.32|61.26|61.3|61.52|61.54|60.93|60.98|60.78||61.08|60.24|59.7|59.84|59.7|61.1|61.41|61.97|61.63|61.52|61|60.4|60.33|60.16|59.52|59.63|59.33|59.41|60.56|59.88|59.46|57.97|58.03|57.73|57.6|58.19|59.2||59.62|59.1|58.53|58.74|58.69|58.48|57.92|57.58|57.85|57.82|57.23|56.2|56.49|56.94|56.77|56.65|56.2|56.58|56.53|55.92|56.71|56.29|55.67|55.31|54.86||55.27|55.09|55.98|56.21|55.97|55.72|56.32|55.77|55.75|55.72|55.61|55.65|55.98|56.25|56.27|57.13|57.48|57.48|57.28|57.51|56.61|56.4|56.24|56.61|56.89|56.5|56.76|56.56|56.08|55.9|55.7|55.23|55.12|55.1|55|54.9|54.56|54.9|55.36|55.27|54.9|54.19|53.84||53.7|53.76|53.51|53.91|53.73|53.5|53.16|52.67|52.51|52.39|52.5|52.58|51.33|50.93|50.81|51.58|51.42|51.15|51.19||51.01|50.73|50.29|50.08|49.17
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|98.54|98.39|99.26|99.09||99.4|99.56|99.26|97.67|97.54|96.89|98.22|98.44|96.95|93.95|92.37|92.38|92.91|91.33|90.86|89.02|93.28|93.87||93.4|91.85|91.88|91.65|91.9|92.76|93.87|93.59|94.95|93.8|94.55|96.48|95.6|95.97|97.37|95.96|97.84|97.8|93.44|92.11|93|95.41|96.85|95.09|95.5|95.39|96.83|95.49|95.5|96.5|97.52|97.45|98.86|98.15|94.32|91.21|92.01|94.36|94.47|92.8|93.62|94.66|96.56|98.29|98.16|97.52|99.48|99.32|99.93|106.25|105.06|104.51|104.64|106.63|107.79|107.4|106.95|107.14|107.37|107.5|103.03|103.18||105.19|105.11|100.91|103.05|102.4|104.84|106.34|106.54|107.17|109.37|106.45|104.53|104.43|107.78|104.97|109|109.91|106.36|109.47|108.45|113.98|117.64|119.78|121.04|122.16|127.87|131.29|133|128.01|124.95|124.48|123.91|122.53|121.78|121.85|120.59|118.6|119.07|117.47|116.04|116.32||118.29|120.83|123.37|118.4|118.34|115.48|113.48|114.13|114.18|114.76|112.5|112.17|106.06|106.33|109.69|110.9|114.01|112.18|107.76|106.15|109.4|107.01|104.2|105.06|106.12|104|101.99||104.9|103.46|105.78|106.07|101.96|106.53|110.5|115.65|113.95|114.45|119.11|117.75|119.31|119.39|118.87|119.88|119.59|121.75|120.42|118.93|119.3|126.6|141.6|137.46|135.69||136.38|137.23|135.75|135.38|134.48|132.51|133.07|130.15|130.01|129.41|129.83|130.65|130.27|129.97|129.22|128.07|127.35|127.12|126.25|129.96|130.57|127.81|127.29|125.91|125.31|123.86|124.37|123.25|122.06|118.97|120.99|123.55|124.22|127.26|127.7|125.84|123.58|125.01|126.29|123.64|120.3|120.2|120.5||119.32|118.45|118.9|118.95|115.63|114.04|114.55|115.7|111.13|112.4|112.65|113.23|113.17|111.53|113.44|110.84|107.65|91.43|92.88||94.09|92.72|91.78|92.51|90.81
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|68.18|67.18|67.96|68.19||66.89|67.5|68.48|68.46|68.14|66.62|66.39|63.75|64.23|64.45|65.83|67.27|65.08|70.75|70.9|70.53|74.5|74.94||75.84|75.77|75.06|74|71.95|71.71|70.33|71.14|71.1|68.15|68.51|70.05|70.19|70|68.68|67.13|70.85|70.85|70.55|70.08|70.09|67.11|67.47|64.99|65.94|63.74|64.6|66.5|66.93|68|69.95|71.27|71.24|72.89|73.78|75.06|76.35|77.43|77.78|78.49|75.78|77.49|77|79.83|80.62|79.99|82.93|83.6|85.35|85.35|86|84.82|80.99|82.48|82.65|81.86|81.22|85.94|96.5|94.38|96|94.24||92.42|92.68|91.38|93.69|93.5|94.13|95.5|94.18|93.57|96.2|95|93.44|94.52|96.22|94.18|95.49|95.84|93.16|92.29|91.19|96|98.66|97.5|99.35|103|104.49|99.6|97.88|98.15|97.47|97.79|99.5|101.99|100.5|100.65|94.93|93.2|93.45|91.27|92.79|91.97||90.6|86.85|87.79|92.2|92.33|89.08|91.5|101.5|101.53|107.34|104.44|102|102.45|104.57|105.17|104.19|101.2|105.98|98.89|79.75|80.6|78.88|81.94|83.17|80.97|77.93|79.39||81.25|81.5|85.7|89.7|91.46|90.28|87.55|80|76.89|77.39|79.74|76.99|78.5|78.05|80.79|80.25|75.89|76.95|72.52|68.5|66.99|66.85|71.5|74.17|68.9||66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|176.59|178.96|177.54|176.66||178.67|179.18|175.47|172.58|170|171.79|170.83|171.12|170.85|168.84|169.39|171.26|171.99|167.87|168.87|166.6|171.7|170.58||171.37|170.25|170.35|167.75|167|170|171.72|171.19|172.69|172.32|171.39|172.07|172.5|174.87|176.71|175|175.46|175|170.15|168.56|168.57|169.95|169.71|167.63|165.25|168.76|168.91|166.15|164.27|165.49|164.2|164.02|162.39|159.6|153.09|152.44|152.8|155.35|156.05|155.46|157.22|165.21|165.56|165.64|164.41|164.98|167.55|167.43|169.17|168.81|168.05|168.57|171.21|172.48|171.85|169.89|169.1|167.85|164.88|166.41|160.63|161.63||162.15|161.03|157.78|157.48|157.47|160.35|162.93|163.65|163.11|163.95|161.91|159.7|162.87|167.88|164.78|164.75|165.49|163.95|165.48|169.02|172.92|177.67|178.02|177.81|177.62|178.39|187.72|180.29|178.02|175.21|173.99|175.14|176.49|177.25|174.25|173.36|169.09|167.31|167.45|170.48|173.28||175.04|175.1|175.78|174.37|172.79|173.24|173.39|174.34|174.56|174.28|172.81|172.27|167.43|168.25|169.9|170.15|170.36|170.22|167.09|166.35|165.83|165.09|161.5|160.74|162.27|163.8|166.99||167.42|168.3|170.76|167.42|167.96|170.26|174.39|175.65|176.97|174.58|176.33|177.4|180.53|181.9|183.11|186.69|186.5|189.71|190.86|192.19|192.25|198.96|219.75|219.55|219.4||219.67|219.33|217.67|217.36|217.49|213.71|212.71|214.57|215.07|216.49|215.27|213.93|212.7|212.39|209.5|208.74|207.94|207.64|205.47|208.49|210.16|210.51|210.54|208.6|208.66|207.45|207.3|208.39|207.16|201.17|202.56|204.79|207.25|209.98|209.76|209.05|209.69|211.59|211.35|209.66|209.11|208.97|209.15||208.97|207.12|210.4|206.79|201.2|199.85|202.4|203.08|201.13|200.26|201.77|200.89|200.11|199.89|193.45|197.16|193.16|194|194.49||196.4|192.9|190.44|190.68|192.83
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|326.57|330.63|333.65|333.36||339.75|340.59|335.5|334.81|335.25|330.95|336.23|349.31|351.07|350.03|351.4|353.6|354.4|350.42|355.29|355.56|367.38|368.3||371.83|374.77|374.3|373.55|370.76|370.99|374.83|375.6|373.48|368.48|366.62|367.11|369.75|357|359.4|359.4|361.61|351.45|345.19|346.06|350|349.72|344.98|343.37|345.74|350.8|341.48|334.24|369.35|373.8|377.42|373.53|378.7|376.94|374.54|377.86|377.34|378.15|376.13|372.25|372.99|382.85|383.77|389.69|388.23|391|381.89|380.1|384.73|388.52|386.74|385.31|381.63|381.75|384|383.5|369.49|360.93|364.91|364.71|358.03|355.32||366.37|366.04|360.19|361.31|367.34|369.69|356.44|342.58|333.5|335.91|331.16|328.07|329.54|337.4|336.01|339.08|336.43|333.65|335.7|333.37|340.54|344.29|351.29|347.49|346.08|348.43|357.69|371.36|376.43|382.48|378.4|368.45|369.75|365.35|362.85|365.45|359.26|356.52|353.85|352.96|357.25||354.85|356.78|365.23|366.23|369.93|378.98|375.25|375.49|376.11|375.79|379.31|374.65|356.05|349.17|349.06|349.27|355.47|357.4|355.28|351.64|353.25|346.41|339.11|345.85|351.92|352.79|359.31||361.4|351.47|357.57|360.77|355.94|359.99|356.5|348.8|346.1|346.63|355.54|355.65|361.52|367.71|372.48|377.9|377.65|381.2|381.14|385.3|384|384.8|381.15|376.87|378.95||382.17|384.19|384.64|377.9|379.95|371.08|368.79|372.24|379.8|398.66|397.06|391.54|394.83|392.9|382.18|376.66|376.66|375.6|371.21|369.86|377|380.8|378.77|373.07|385.71|380.39|381.77|390|402.67|423.43|427.7|432|433.85|444.5|446.01|441.42|436.33|429|429.92|424.47|422.41|421.84|417.94||418.05|412.22|412.72|411.21|409.83|404.96|410.35|413.88|410.75|397.07|392.8|388.99|391.97|367.78|363.17|366.94|363.18|362.2|364.19||367.32|363.83|355|353.31|352.81
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|148.23|148.47|148.93|148.23||148.8|148.53|147.77|146.98|147.3|146.99|148.3|148.4|147.4|144.62|143.59|143.28|143.42|141.12|142.28|140.43|146.04|145.46||145.72|146.65|146.57|144.46|143.94|142.7|144.76|144.78|145.88|145.34|145.86|148.47|148.15|148.18|148.41|146.47|148|147|144.61|140.34|141|141.45|141.63|139.98|135.29|135.99|134.26|133.45|132.03|132.86|132.81|131.68|128.56|130.38|123.03|120.06|119.2|121.7|121.15|120.06|121.85|128.5|127.09|127.38|126.92|126.82|129|128.88|130.99|132.03|132.22|132.76|133.8|133.99|132.69|133.19|130.29|127.39|124.34|124.24|119.24|117.9||119.59|118.13|114.95|115.46|115.67|116.9|118.94|119.32|117.79|118.49|117.87|115.6|116.9|122|119.03|121.7|122.1|121.2|123.65|122.81|126.8|133.19|134.37|133.57|134.65|134.73|134.9|134.31|138.22|136.66|137.05|135.93|138.51|140.62|139.99|138.38|134.01|135.49|134.44|136.13|135.59||136.48|136.99|140.17|137.27|136.01|135.65|134.91|134.95|135.25|133.8|131.54|131.35|128.23|127.65|128.4|127.52|129.6|127.28|125.63|123.95|123.64|122.77|121.69|120.75|122.68|122.83|123.46||124.08|123.76|125.44|125.07|123.03|125.53|128.53|127.96|128.56|127.52|131.73|131.68|134.42|136|137.49|139.2|138.54|139.93|140|140.45|139.03|137.46|140.3|143.13|143.18||144.77|144.5|142.21|142.43|141.92|139.59|138.21|138.91|140.12|141.15|140.87|140.55|140.69|140.37|136.28|132.8|132.47|133.56|132|133.3|134.6|134.15|135.71|134.2|134.53|134.07|134.31|133.38|133.4|132.13|134.81|137.66|138.46|139.77|139.5|139|139.64|139.03|142.55|139.69|140.98|140.69|136.98||136.25|133.25|134.31|133.56|130.07|128.6|130.44|132.1|132.1|131.31|133.86|133.34|131.35|128.39|127.8|136.89|132.99|133.49|134.94||137.72|135.9|132.52|133.11|132.39
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|120.63|121.34|121.29|121.42||120.78|120.4|119.94|118.74|119.64|119.89|119.47|119.54|118.89|117.66|118.09|117.89|119.29|117.74|117.3|116.7|118.07|117.82||118.61|118.56|119.22|119.7|118.95|118.08|118.8|120|121.39|122.94|122.41|122.05|121.39|121.2|122|122.14|122.45|121.87|116.62|116.36|118.18|119.07|119.51|118.85|118.81|118.02|118.56|116.75|115.58|116.06|116.66|117.62|116.39|117.03|114.79|114.51|112.75|114.75|114|113.19|115.11|119.46|119.42|120.25|123.5|124.15|124.72|125|124.82|124.97|124.21|124.62|125.27|122.32|122.18|122.98|123.29|119.63|118.44|119.07|118.54|116.33||118.98|117.84|117.19|117.03|116.22|118.06|118.74|118.22|117.19|117.82|116.65|117.84|120.59|122.7|123.14|123.89|123.33|119.8|119.53|120.55|122.54|123.75|124.69|124.75|124.64|125.25|127|126.94|126.22|125.75|125.41|125.05|125.28|125.78|126.4|126.25|125.68|125.62|124.14|124.09|123.74||123.37|124.72|125.84|124.48|124.2|124.88|125.11|125.38|126.2|124.7|123.48|123.87|121.84|121.16|121.89|120.58|123.5|122.75|122.12|121.16|118.03|117.68|116.1|115.2|116.74|117.36|119.32||118.93|118.87|121.44|121.94|121.21|121.11|121.55|122.49|122.25|122.26|122.27|122.32|118.48|118.27|119.84|118.55|118.47|120.14|121.92|118.11|118.5|118.7|121.43|122.28|122.01||120.82|122.54|121.32|121.02|122|126.25|126.56|126.29|127.34|126.64|124.83|125.35|125.44|125.27|124.47|123.16|124.48|124.91|123.35|124.9|125.96|126.34|126.92|126.13|125.42|125.46|124.93|124.96|124.2|121.93|123.5|124.7|123.35|122.84|122.04|120.16|121.29|120.97|120.42|120.46|120.32|120.72|119.86||119.86|119.53|120.39|118.87|117.36|117.89|118.51|119.59|119.86|119.75|119.25|115.41|113.65|113.35|112.57|114.78|113.82|112.67|113.45||114.65|112.29|112.32|113.07|112.34
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|55.38|55.38|55.45|55.02||55|55.24|55.2|54.34|54.75|54.58|54.83|54.55|54.45|54.15|54.07|54.51|54.5|54.29|54.31|53.84|53.75|53.73||54.1|53.94|53.39|53.19|53.34|53.4|53.31|53.44|52.68|52.67|52.45|51.91|52.37|52.6|53|52.8|52.89|54|54.74|54.47|54.05|53.66|53.95|54.56|54.82|54.66|54.42|54.56|55.39|54.12|53.57|53.68|53.68|53.7|53.88|54.06|54.07|54.36|54.54|53.98|54.44|54.78|54.68|54.63|54.58|54.48|54.61|54.36|54.69|54.59|54.28|54.7|54.34|54.79|55.31|54.8|54.44|55.08|55.44|55.77|55.92|55.33||55.22|55.34|55.15|54.95|54.54|54.71|54.64|54.41|54.68|54.78|54.49|54|53.97|53.61|53.44|53.9|53.78|53.39|52.76|52.66|52.73|53.2|53.51|54.3|54.3|54.31|53.8|54.82|54.63|51.52|52.15|52.17|52.26|52.47|52.29|52.29|52.06|51.97|51.97|52.33|52.12||52.33|52.05|51.63|51.4|51.4|51.64|52.1|52.2|51.89|51.78|51.24|51.3|51.48|51.53|51.7|52.13|51.59|51.54|52.19|51.54|51.14|50.28|49.98|49.31|49.31|49.03|49.67||49.89|49.9|49.71|49.03|49.14|49.55|49.66|49.38|49.32|48.13|48.3|47.98|48.23|48.29|48.61|48.96|48.77|49.08|49.18|48.45|48.45|47.89|48.23|48.72|47.61||47.58|47.55|47.1|47.04|46.93|46.75|47|46.72|46.57|46.58|46.54|46.59|46.93|47.16|46.91|46.92|46.91|46.79|46.2|46.1|45.76|45.9|45.69|45.68|45.9|46.11|46.34|46.25|46.23|45.25|45.53|45.78|45.7|45.67|45.64|45.61|45.02|45.14|45.57|45.95|45.91|45.24|45.59||46.26|46.96|49.94|49.8|49.88|49.5|49.46|49.36|49.47|49.45|48.78|48.78|47.89|47.63|47.3|48.02|48.11|48.29|47.79||47.69|47.14|47.47|47.6|47.4
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|229.97|231.68|232.21|232.2||229.95|230.48|231.29|231.39|232.19|232.07|230.7|227.99|226.78|222.85|222.88|224.65|225.4|217.63|216.99|215.43|221.8|222||224.28|222.76|223.95|220.71|219.32|219.47|220.68|219.95|221.09|220.47|219.84|221.11|221.41|223.23|224.77|219.07|221.78|220.69|217.89|215.36|217.05|219.28|218.92|215.42|213.15|212.02|211.65|210.86|208.06|208.93|208.62|208.24|206.16|207.29|201.32|198.98|198.95|202.53|201.23|198.37|201.88|209.38|209.71|210.55|209.97|211.09|214.2|214.11|216.68|217.93|217.89|216.14|219.33|221.5|220.76|216.85|217.09|213.88|208.25|208.93|202.1|201.61||205.21|204.37|201.47|200.86|199.71|201.88|203.45|203.02|201.99|204.45|200.67|196.97|199.91|206.6|204.15|208.3|207.8|205.96|206.07|205.82|211.58|219.95|221.98|221.99|222.13|222.24|221.77|222.09|220|214.86|215.77|215.83|215.78|217.33|214.6|214.19|212.59|208.99|207.94|207.25|208.76||207.4|206.31|209.85|205.84|199.6|197.87|197.52|199.35|198.34|198.19|197.61|197.13|193.23|192.17|192.25|194.05|196.12|197|190.61|190.74|190.16|189.99|183.49|184.89|189.37|188.65|193.31||194.07|193|198.48|199.32|197.78|199.09|200|197.59|198.13|197.9|202.1|202.22|203.2|204|206.98|208.75|206.22|208.41|207.99|208|203.12|202.56|203.52|205.19|205.59||207.86|208.5|202.94|205.74|209.97|205.45|203.17|201.59|203.63|205.5|204.29|201.09|197.76|198.09|193.1|191.91|191.61|192.41|191.45|193.71|195.55|200.33|206.45|203.85|198.85|198.5|198.93|197.4|198.97|195.76|193.45|197.56|196.18|200.83|201.44|198.4|199.89|200.56|201.5|197.75|199.45|199.3|199.06||198.89|194.13|198.78|195.65|193.32|192.62|195.88|199.06|199.32|197.76|199.64|202.35|203.29|201.97|200.07|201.19|199.68|198.09|201.47||203|199.8|198.15|179.99|179.54
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|218.51|220.49|221.79|221.15||221.04|222|221.57|220.77|219.59|219.45|216.72|214.23|214.13|213.65|216.69|217.88|215.36|214.5|214.96|216.45|221.19|223.33||223.45|220.96|218.53|219.13|222.31|225|233.12|239.31|238.05|236.94|234.9|234.63|232.28|233.26|235.79|234.04|234.92|238.39|237.44|237.39|236.6|237.5|236.96|235.42|236.37|237.41|238.3|238.99|238.73|238.17|236.17|236.86|235.49|236.7|232.24|229.56|228.78|228.13|229.21|226.81|230.6|234.51|232.59|231.75|231.12|228.45|230.24|227.14|230.05|231.4|231.53|230.33|233.61|234.97|235.49|233.68|233.02|233.87|231.37|228.78|224.15|227.63||229.27|227.7|222.09|220.41|219.5|220.87|222.66|220.88|217.85|208.82|204.43|203.76|205.36|211.62|209.64|212.41|211.69|208.5|209.09|209.99|213.14|217.61|217.8|218.59|218.27|217.21|215.92|214.79|214.13|213.26|215.23|216.23|217.58|218.35|219.3|218.25|214.08|211.32|213.33|213.44|212.17||212.75|210.26|212.31|209|208|207.32|207.1|209.26|211.99|211.66|208.48|210.17|208.79|206.5|202.68|200.19|200.84|199.85|199.02|197.65|196.72|195.5|191.87|190.29|192.5|191.88|196.47||193.86|192.54|192.22|192.52|192.86|194.5|194.96|192.81|192.76|191.66|195.49|195.08|196.61|197.65|199.93|202.31|201.06|203.52|203.75|203.8|206.14|207.72|208.29|207.33|206.25||207.78|206.84|205.99|205.14|204.26|201.5|201.6|202.71|203.79|203.13|200.49|198.78|195.5|195.9|192.04|191.4|191.61|192.19|191.71|192.05|190|187.12|185.82|183.48|182.49|181.74|183.78|184.27|183.2|181.91|184.62|184.97|185.12|186.24|186.56|185.19|188.5|188.47|193.42|192.54|192.37|192.4|193.19||192.62|188.93|188.68|186.4|185.42|184.58|184.92|186.69|186.99|186.43|185.15|184.67|184.2|180.15|179.99|180.87|177.53|178.06|178.6||180.04|175.46|177.93|177.82|179.23
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|134.12|135.3|135.75|135.31||135.62|136.15|136.42|134.72|135|134.69|135.45|135.5|135.66|134.51|134.84|134.59|133.89|133.24|133.68|132.44|134.5|134.52||135.71|136.15|136|134.65|134.17|134.46|135.38|134.48|135.12|134.33|135.58|136.66|137.2|137.61|139.13|138.78|138.76|137.74|135.56|135.25|135.28|135.57|136.63|135.93|135.07|134.56|134.05|133.1|134.49|136|142.95|143.72|142.43|144.5|141.78|140.33|140.47|142.7|143.06|142.07|142.27|147.35|146.57|145.09|143.88|143.63|142.89|142.22|143.83|145.03|142.3|142.48|143.64|144.65|144.04|145.12|145.46|143.02|141.53|141.69|136.43|134.9||136.07|135.69|132.89|131.7|131.3|134.26|135.68|135.94|135.28|136.33|134.59|132.37|134.16|136.57|135.87|139.31|140.42|139.58|142.47|145.1|152.95|152.82|150.18|150.4|151.48|151.41|150.62|151.45|150.72|151.94|151.58|150.31|143.8|144.04|143.51|142.92|141.58|141.91|140.99|141.28|141.49||141.82|140.43|141.49|139.14|139.3|139.68|139.55|140.15|139.54|139.54|138.36|137.19|136.03|135.88|136.27|135.94|136.46|135.35|134.72|132.65|133.61|132.74|128.56|128.44|129.97|130.28|132.64||134.25|135.13|136.75|137.06|135.43|135.41|136.11|134.59|134.32|133.57|135.75|135.58|138.7|139.51|140.69|141|141.28|141.81|140.44|139.63|139.89|139.75|141.31|140.92|140.56||140.49|141.98|145.39|144.46|144.44|144.11|143.5|142.95|143.42|143.5|144.14|144.22|143.95|143.41|141.22|140.44|140.49|141.02|139.91|141.44|142.12|140.7|141.7|140.37|140.33|138.94|139.32|139.69|137.73|135.24|136.89|138.39|138.74|140.08|140.04|139.06|139.57|140.49|140.47|139.38|138.35|139.24|138.7||138.19|137.6|137.92|136.2|135.15|133.71|134.47|136.65|135.82|135.2|135.2|134.72|135.03|135.41|134.81|134.44|133.21|135|123.8||124.72|122.41|122|121.93|120.65
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|146.01|146.2|146.55|146.18||146.01|146.76|147.84|145.88|143.88|144.05|142.85|141.8|142.06|141.98|141|140.81|141.58|139.75|139.74|137.45|137.85|138.27||138.25|137.34|137.65|138.63|136.85|136.34|135.19|135.69|134.97|131.36|131.49|132.09|132.52|133.04|132.38|131.48|131.47|131.95|133|132.84|133.53|129.97|130|129.1|130.58|130.48|130.54|129.67|134.39|137.49|136.59|134.25|131.36|132.62|130.12|131.25|133.26|133.82|133.72|132.37|134.7|130.8|130.28|129.4|131.31|131.57|132.78|132.05|132|131.19|130.56|130.5|130.75|131.57|131.77|131.28|129.55|128.16|129.23|129.9|129.59|128.98||129.1|129.2|128.87|132.4|128.08|131.26|132.13|132.41|132.66|132.57|131.67|131.07|132.54|134.1|132.7|132.76|131.94|130.91|131.22|131.46|131.47|130.74|132|132.49|133.31|131.3|131.53|129.79|129.45|130.15|132.39|132.51|133.58|133.83|136.36|140.12|141.21|141.99|142.47|141.08|141.86||142.18|140.03|140.26|141.1|142.5|143.85|144.98|143.7|142.43|142.4|140.97|140.93|140.24|141.49|141.95|142.91|140.66|139.15|139.59|137.66|135.13|134.3|132.4|132|132.82|135.89|140.49||139.5|139.85|138.95|139.57|138.96|139.03|139.19|137.49|137.84|138.06|139.25|139.32|140.92|141.38|142.24|142.09|142.15|142.35|141.45|140.43|140.52|139.77|140.14|140.85|138.49||140.24|140.15|140.7|136.79|136.35|136.18|136.13|136.26|136.51|136.58|137|138.24|139.01|140.29|139.88|139.46|139.48|139.27|137.01|138.39|138.78|138.51|138.82|137.78|138.26|138.8|139.84|140|139.03|139.3|139.12|139.65|139.14|139.41|138.61|137.95|136.25|136.96|137.49|136.64|135.79|136.73|136.38||136.41|134.82|134.98|134.3|132.67|132.46|132.64|133.56|133.88|134.15|134.69|135.19|132.19|130.47|129.15|128.45|128.7|129.3|129.5||131.18|129.52|129.41|129.49|128.96
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|139.48|140.08|139.77|139.1||137.63|137.91|138.88|138.22|139.02|138.67|138.84|138.83|138.47|135.02|134.77|135.46|135.78|133.31|132.47|129.96|132.74|132.41||132.43|131.82|132.07|131.22|130.72|130.62|131.25|130.65|129.53|128.84|128.81|130.62|130.1|130.4|131.29|129.84|130.3|129.42|127.99|125.73|126.26|127.42|127.21|126.65|125.66|125.15|125.1|123.77|121.02|121.57|120.62|121.59|116.87|117.99|115.4|113.16|113.06|115.5|114.94|112.91|114.9|119|118.77|118.64|118.05|118.36|119.26|119.12|120.34|120.34|120.08|118.61|119.87|120.4|118.47|117.2|117.27|116.06|112.98|113.72|110.22|108.99||110.56|109.89|107.21|107.56|106.99|108.78|109.27|108.43|108.44|109.75|107.98|106.38|106.91|110.33|108.51|110.44|110.08|108.28|110.5|110.98|113.43|116.8|116.18|116.08|117.18|116.51|117.24|116.88|116.45|114.45|115.12|115.07|114.94|115.5|115.57|115.35|114.36|113.83|113.49|113.48|114.27||113.87|114.2|114.52|112.43|109.55|109.31|108.98|109.77|111.67|111.08|111.59|111.41|110.37|110.3|110.16|110.9|111.57|111.21|110.02|110.87|110.38|109.9|106.86|106.59|109.18|108.4|109.83||109.96|109.79|111.79|111.92|111.81|111.75|112.17|110.9|111.72|110.45|112.84|112.74|113.67|114.03|115.47|116.68|115.78|117|116.72|117.16|114.58|114.14|114.15|114.37|113.93||114.94|114.66|111.39|111|111.85|106.73|105.72|105.2|105.65|106.11|105.73|106.36|105.44|104.68|101.99|100.8|100.45|100.4|100.57|102.32|103.49|106.65|108.4|107.78|106.8|105.87|104.98|104.79|104.55|103.23|103.47|104.57|104.55|105.92|105.91|105.21|105.38|105.47|107.27|106.09|105.99|105.8|105.37||105.7|103.1|103.85|102.92|102.01|102.33|103.5|104.62|104.55|104.25|104.85|103.8|105.24|105.11|104.24|104.31|103.09|103.7|103.59||104.9|103.5|103.45|102.47|101.36
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|197.95|197.8|198.47|197.16||197.14|197.54|199|197.18|196.79|198.72|198.16|197.33|197.17|195.75|195.38|196.35|195.74|194.5|194.47|195.03|195.59|196.54||196.67|194.03|194.31|193.42|194.66|194.97|194.4|195.72|194.79|195.5|195.09|193.86|194.25|194.78|196|195.27|193|190.75|197.97|198|197|193.2|195.32|196.65|199.55|201.14|205.25|210.76|209.05|209.49|208.93|209.72|210.02|213.27|213.13|213.47|213.14|212.87|211.71|210.03|208.48|211.7|215.36|213.63|215.67|213.15|213.52|212.47|211.78|211.83|210.88|210.84|209.86|212.78|214.03|211.55|215.43|220.5|220.84|220.33|219.26|218.67||220|221.01|218.21|217.9|217.18|219.47|220.89|220.79|219.92|220.21|219.82|218.48|219.74|220.22|220.65|221.93|219.74|217.56|214.55|214.6|215.09|213.13|212.71|215.21|217.42|218.96|214.6|214.95|216.25|215.33|216.26|215.95|214.9|214.9|214.7|213.4|214.8|213.46|212.69|212.53|213.01||212.87|209.58|209.43|207.99|206.35|205.67|206.39|205.25|205.94|205.39|205|205.4|205.75|205.81|205.4|205.49|203.65|206.1|206.39|203.38|200.56|200.3|199.1|200.03|199.42|196.7|199.38||199.9|199.43|200.17|201.15|200.68|200.37|200.63|199.73|199.61|199.91|200.36|198.31|199.09|199.62|199.18|197.97|195.15|197.19|200|198.36|198.6|198.02|198.26|195.95|194.73||195|192.35|193.07|192.35|192.28|189.48|191.3|190.28|191.5|191.24|190.73|189.24|188.95|190.85|190.52|189.44|188.66|188.88|186.46|188.65|186.63|185.36|184.37|186.26|185.46|182.78|183.18|182.1|181.12|180|182.39|183.46|181.75|184.73|185.65|183.98|184.06|183.81|184.71|183.41|183.34|180.92|181.9||179.98|176.44|174.66|175.28|175.9|175.47|176.26|177.55|179.42|177.78|180.49|181.85|187.79|183.72|183.72|189.42|187.88|186.17|185.48||183.26|181.11|181.53|183.21|181.75
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|86.7613|87.4288|87.4383|87.4574||87.4669|87.7435|88.3346|85.9032|85.8173|85.2929|85.8126|85.4264|85.7792|85.3285|85.3692|84.8638|85.0927|84.6636|84.6064|83.4002|83.896|83.691||83.7863|83.3763|82.5658|82.3417|81.7839|81.5074|81.002|80.8781|81.6171|81.2213|81.1546|80.8781|79.7529|79.8197|80.0866|80.0533|79.8578|81.7172|83.1856|82.9472|82.4705|81.7839|79.5908|78.9996|79.7529|79.0187|78.8375|81.1069|80.9639|80.716|81.1355|81.1451|81.1546|81.4693|80.9019|80.5634|80.4871|81.1527|81.1618|79.0282|79.3429|80.6683|81.1451|80.0866|80.182|80.1248|80.9353|81.2595|81.8793|80.3822|79.4049|79.6194|78.6182|79.6862|80.1677|79.2475|78.561|82.4991|82.89|82.6326|83.1189|82.9663||83.1665|83.2905|82.5467|82.8805|81.9079|82.8996|83.1475|83.1951|82.6945|82.5127|81.393|79.9484|81.8507|82.7565|81.9365|82.1034|81.0974|80.7541|80.5542|80.4204|80.8295|80.5682|80.716|81.2147|78.952|77.8363|79.1999|78.4812|78.5992|78.0175|78.971|79.1045|78.5133|77.9794|77.4931|77.1403|79.7815|81.1546|81.2499|81.5265|82.7661||83.0235|81.536|80.9782|80.5348|80.7541|81.2404|82.2512|82.0318|80.8304|82.48|81.5837|80.735|79.4573|79.4955|80.2678|80.3536|79.5336|78.8375|79.0282|78.6087|78.4466|77.5503|77.1546|76.2058|76.1104|76.6349|78.1272||78.1318|77.4168|77.3786|76.0246|75.586|75.3905|76.18|74.26|74.45|73.93|74.68|74.86|75.05|75.61|76.08|76.42|76.12|76.02|75.23|73.59|73.41|73.25|71.62|71.75|70.37||70.61|74.01|75.61|75.8|76.7|77.17|77.54|77.22|77.48|78.34|79.33|79.77|79.83|79.95|79.43|79.05|79.2|79.59|78.9|79.57|79.3|78.88|78.19|78.03|78.1|77.96|78.2|77.77|77.26|76.85|77.34|77.96|78.22|78.3|78.12|77.96|77.51|77.33|77.23|77.1|76.31|75.84|76.4||76.41|75.85|75.49|75.26|74.22|73.94|73.55|74.11|74.73|73.32|73.89|71.34|70.38|70.26|69.67|70.41|71.67|72.19|72.66||72.78|72.25|72.25|71.41|70.98
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|101.39|101.61|101.79|100.75||100.66|100.69|101.4|101.27|100.79|100.17|99.34|98.29|98.18|97.32|97.59|97.63|97.31|95.95|93.79|92.55|94.28|94.61||94.38|93.63|93.97|93.35|93.3|94.4|95.12|94.26|93.56|91.96|91.55|92.03|90.1|90.35|90.6|90.72|90.33|90.56|90.53|90.41|90.27|90.92|91.3|91.83|92.87|95.54|96.83|96.87|96.45|95.89|95.14|95.18|95.25|94.57|93.5|93.05|92.71|93.92|93.17|92.32|91.84|94.75|94.08|92.86|92.45|92.79|88.69|88.02|88.48|88.72|88.4|87.64|87.82|88.79|88.07|87.25|88.63|89.35|88.98|88.62|86.5|84.83||85.99|85.77|83.59|83.18|82.28|82.76|83.72|82.84|81.23|82.34|80.56|81.3|81.69|84.15|81.95|83.43|83.36|81.82|81.59|80.05|83.24|86.77|87.27|87.91|87.87|87.84|87.5|87.21|87.1|86.99|87.88|87.76|88.69|89.71|89.87|89.31|88.3|88.94|88.8|88.52|86.91||86.29|85.47|86.28|84.75|83.77|83.69|84.69|86.85|85.75|85.67|83.9|84.64|83.46|83.86|83.92|84.02|84.33|84.2|83.68|83.06|82.9|81.65|78.58|78.26|79.73|80.86|83.19||83.17|83.06|83.34|83.8|83.8|85.52|85.4|84.49|84|82.63|84.27|83.01|83.99|83.63|83.87|86.3|86.28|87.95|88.4|88.5|88.94|88.54|88.82|87.67|88.64||90|88.97|87.95|87.24|86.49|85.05|85.01|84.6|85.29|86.16|85.38|84.99|85.26|85.32|84.85|84.72|83.8|84.09|83.22|85.9|88.12|87.58|88.59|87.84|87.61|86.88|86.66|86.08|85.94|84.88|85.41|85.99|86.25|87.99|87.99|86.4|86.22|86.08|85.73|85.02|84.15|84.95|85.05||85.78|85.14|85.59|84.84|83.83|82.72|82.84|82.71|83.19|82|81.9|81.95|81.29|80.83|80.5|81.33|80.87|81.4|81.31||80.97|79.4|78.85|77.98|76.81
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|124.99|125.98|126.3|125.75||125.31|125.82|126.6|125.2|125.87|125.98|126.35|125.74|125.76|125.27|124.87|125.14|125.45|124.63|124.58|122.96|122.78|122.63||122.44|122.35|120.92|120.61|122.54|122.38|122.78|122.56|120.99|121.17|121.05|119.6|120|120.59|120.34|120.35|119.58|123.92|125.14|125.45|125.17|124.56|124.12|124.82|125.77|123.73|124.22|119.12|117.75|117.64|117.77|120.56|121.62|122.06|122.19|122.39|122.93|123.89|124.06|122.54|123.65|124.64|125.36|124.88|125|123.83|124.73|123.77|122.6|122.23|121.96|121.99|121.96|122.58|123.21|121.34|121.18|122.78|123.38|123.43|123.28|121.54||122|122|121.43|121.05|119.6|120.11|119.79|119.65|120.26|120.45|119.54|118.09|117.94|118.06|117.67|118.04|117.49|116.24|115|116.3|117.08|119.17|120.68|121.76|116.21|114.88|112.97|113.88|116.05|115.44|115.95|115.77|116.29|116.52|115.88|115.21|114.4|114.5|113.91|114.22|113.45||114.27|111.5|110.7|111.96|110.27|111.44|112.63|112.5|112.47|112.02|110.72|111.56|111.21|111.75|110.95|110.66|109.6|109.02|109.38|107.68|106.75|105.09|103.96|104.9|105.37|104.81|107.25||107.44|107.03|107.05|107.54|108.13|108|108.68|107|106.5|106.59|106.15|105.04|105.77|105.58|105.82|106.41|105.76|106.39|106.62|105.75|105.88|103.57|104.65|104.11|107.2||106.71|106.51|106.5|105.78|105.06|105.05|105|104.76|105.14|103.69|103.67|103.89|104.02|104.23|104.15|103.68|103.02|103.48|102.34|103.15|102.91|102.31|102.14|102.29|102.89|101.78|101.59|100.52|99.68|99.18|99.6|99.1|99.68|98.88|98.78|99.2|99.63|100.18|100.45|100.4|99.86|100.22|100||99.2|98.82|99.7|99.34|98.39|97.72|97.6|98.31|98.02|98.22|97.61|96.81|94.66|94.12|93.97|94.89|94.56|96.41|91.75||91.84|91.56|92.15|92.61|91.91
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|163.26|164.94|165.46|164.53||163.84|164.87|165.17|163.34|163.28|162.37|162.74|161.49|158.99|156.88|157.67|158.9|159.5|158.92|160.69|161.85|163.21|163.41||162.83|162.61|164.65|163.49|165.91|166.34|164.45|164|163.93|163.58|164.42|164.37|162.23|161.21|161.13|160|159.12|161.25|160.09|158.28|158.42|156.13|154.92|150.66|148.79|145.57|145.96|145.19|146.44|148.04|150.84|152.97|150.28|150.71|147.56|147.85|148.34|149.33|148.92|147.06|146.5|150.16|148.97|153.15|153.4|153.21|156.27|155.2|156.88|154.25|152.91|153.45|154.1|154.91|156.8|154.65|151.66|152.15|154.05|154.74|154.92|155.32||158.22|156|152.78|155.9|155.21|158.42|149.9|148.39|146.5|146.14|145.34|143.3|142.36|145|141.97|144.47|144.96|143.1|144.96|143.75|149.9|157.78|157.89|158.22|161.2|160.82|161.13|160.25|158.45|159.05|160.74|158.58|159.92|161.61|159.84|159.62|159.3|156.4|154.19|153.69|154.81||155.75|154.36|154.74|151.77|150.76|151.38|152.97|157.73|157.79|158.29|154.47|152.95|151.28|151.98|152.24|152.32|155.71|157.45|162.99|160|158.5|150.92|150.7|154.48|155.87|154.06|157.81||156.93|156.34|158.19|157.84|156.09|157.16|159.45|156.38|158.59|156.9|160.61|157.1|157.93|161.67|162.84|163.5|162.7|166.22|166.44|167.56|166.06|163.89|162.49|161.4|159.14||156.21|159.05|160.26|162.03|162.5|160.83|160.38|158.35|158.79|160.24|162.8|163.14|160.99|161.68|158.5|156.48|159.3|162.07|161.6|166.49|166.99|164.95|164.62|163.33|162.18|161.59|162|159.37|157.77|155.41|157.59|160.25|160.88|165.79|166.15|164.6|163.53|163.38|163.06|161.71|160.48|161.49|161.48||161.22|160.44|163.57|163.39|161.5|156.7|157.06|159.1|159.88|158.9|155.95|153.38|149.69|148|148.2|149.89|150.5|150.8|151.38||153.27|150.72|149.79|149.86|146.73
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|294.09|296.54|296.54|296.26||295.83|295.85|300|297.2|294.86|292.78|295.44|287.81|283.99|280.66|279.6|280.87|283.04|282.82|281.84|278.42|282|280.92||281.93|282.25|283|277.77|277.68|276.03|275.36|278.45|275.57|256.08|256.88|255.76|256.46|258.34|256.75|251.99|254.27|253.83|256.33|255.72|255.28|253.2|248.39|246.08|248.49|251.75|251.5|245.6|246.41|244.61|237.48|239.84|223.34|228.85|224.13|223.47|221.98|222.53|219.86|216.36|219.36|219.19|218.53|218.88|223.63|226.5|229.84|230.78|235|233.95|233.13|233.99|236.05|236.56|236.4|234.25|234.29|232|231.96|231.51|232.95|232.17||235.05|232.3|229.77|232.4|234.56|235.1|240.35|241.89|244.6|248.49|247.1|245.26|248.41|250.46|247.96|250.42|247.67|247.04|248.28|249.94|251.57|251.58|257.16|255.06|255.3|253.88|252.75|252.83|256.1|258.95|262.72|266.51|268.69|267.14|267.65|266.52|261.69|249.11|246.08|247.98|248.76||247.52|243.99|246.17|246.75|248.15|248.08|251.04|252.62|253.49|252.82|251.37|249.34|247.1|246.1|245.34|246.5|250.69|249.67|247.07|243.94|245.79|241.05|243.8|243.62|245.35|243.03|249.3||249.36|248.15|251.03|251.18|246.74|242.44|240.44|237.53|240.99|240.1|242.62|240.54|240.81|243.15|240.57|233.9|233.34|234.62|238.08|238.06|237.11|232.12|231.63|231.94|227.56||223|224.24|238.01|230.97|236.78|246.92|249.87|249.94|249.68|249.31|249.11|247.54|246.4|250.2|247.76|242.85|245.68|247.89|247.42|251.19|252.96|257.69|259.25|255.31|254.74|255.06|252.76|247.48|244.02|239.41|241.18|241.74|243.2|248.45|248|251.95|261.61|265.43|268.17|268.39|269.94|270.59|272.49||271.13|267.07|266.29|264|261.18|268.7|270.58|269.93|272.09|268.69|269.39|271.74|272.44|268.45|266.93|270.41|268.16|269.47|267.5||266.26|261.74|262.19|256.92|249.92
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|61.4|61.69|61.62|61.37||61.46|62.15|62.22|61.12|61.7|61.7|61.27|61.19|61.63|61.42|61.23|61.11|61.28|60.92|60.63|60.2|60.23|60.53||60.27|59.91|59.85|60.03|59.69|59.66|59.75|59.46|59.53|59.34|59.52|59.94|59.69|60.16|60.58|60.13|59.87|60.61|61.34|60.82|61.07|60.32|60.66|60.88|61.02|61.32|61.23|61.23|61.3|60.43|60.41|60.69|59.98|60.38|60.02|59.45|60.19|60.59|59.98|59.12|59.72|60.43|60.9|60.7|60.67|60.66|61|60.69|60.38|60.4|59.98|59.9|59.99|60.45|60.55|60.18|59.8|59.52|59.1|58.63|58.55|58.19||58.41|58.31|58.12|57.66|56.73|56.91|56.96|56.78|57|57.5|56.69|56.58|56.52|56.5|55.89|56.06|55.83|55.52|55.55|55.9|56.3|57.29|56.72|57.6|57.44|57.23|56.61|56.24|55.63|56.58|57.46|57.32|57.7|57.73|57.8|57.27|57.39|57.11|56.99|58.3|58.51||58.25|58.15|57.42|57.43|57.37|58.22|58.26|58.66|57.92|57.95|57.85|57.99|58.33|58.56|57.74|57.56|57.4|57.37|58.14|57.81|57.38|56.98|56.49|55.44|57.62|58.93|59.87||59.36|59.27|59.37|59.63|60.54|58.48|57.8|56.84|57.19|57.34|57.04|56.56|56.7|56.81|57.09|57.36|58.23|57.3|57.45|57.17|56.81|56.9|57.57|57.72|58.49||58.2|58.46|58.98|58.95|58.79|58.73|58.7|58.56|59.13|59.09|59.1|59.07|59.23|59.41|59.27|60.89|61.19|60.69|60.19|60|58.49|58.05|58.2|58.32|58.51|58.09|57.74|58.11|57.62|56.68|56.4|56.42|56.17|57.34|57.15|57.61|56.73|57.09|57.27|57.13|56.72|55.91|55.66||55.19|54.52|54.77|54.77|54.37|53.96|53.73|54.37|54.34|54.69|55.3|55.19|54.02|54.3|56.22|57.47|57.65|57.87|57.39||57.47|57.4|57.93|58.29|58.15
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|188|189.48|189.89|189.18||188.02|188.41|188.17|186.58|186.44|186.78|186.82|185.52|183.33|183.08|183.15|183.26|183.28|182.03|182.8|182.14|184.37|184.85||184.54|182.92|181.35|180.47|181.81|183.22|182.98|180.32|180.68|179.77|180.88|181.06|180.36|179.45|180.65|178.19|179.56|182.4|181.32|179.7|179.42|180|180.18|179.15|176.87|172.17|177.79|176.73|178.2|179.19|178.26|179.43|178.41|179.2|175.9|175.99|174.64|175.69|176.52|173.14|172.94|174.81|175.45|176.83|176.45|175.67|177.2|175.25|177.63|177.41|177.18|178.26|177.2|178.77|179.41|177.93|179.7|187.05|186.71|185.68|182.2|181.25||182.18|181.39|178.99|179.19|177.67|180.5|182.33|181.69|180.63|180.42|178.75|177.02|177.25|178.92|178.65|180.1|179.95|175.73|172.95|173.5|178.27|182.4|182.05|183.38|184.07|183.82|183.99|183.43|181.27|180.98|181.84|180.62|180.21|180.88|181.07|181.35|180.94|180.26|177.89|176.61|177.03||176.99|175.32|175.54|173.55|172.4|172.39|174.94|174.73|174.81|173.94|171.2|170.67|170.42|170.64|172.2|171.62|172.18|172.02|171.61|167.4|165.4|162.37|162.83|162.13|163.5|163.5|165.77||163.41|164.25|165.63|164.86|164.74|165.2|165.6|163.16|161.52|158.72|161.4|159.85|161.7|161.78|162.65|162.74|163.08|165.74|165.7|164.5|163.03|161.6|162.03|161.88|160.48||161.1|161.07|161.1|160.48|159.64|159.3|158.78|157.99|157.85|158.63|158.69|159.11|158.15|157.73|156.29|155.08|155.86|155.6|154.06|155.68|156.68|154.87|155.95|156.41|156.82|154.69|154.04|153.14|150.97|147.48|147.81|148.52|149.29|150.19|149.93|148.82|147.49|147.4|147.2|146.28|145.03|144.84|144.88||144.91|143.48|144.7|142.8|142.29|140.4|141.06|142.42|142.94|141.52|140.35|135.73|137.9|136.69|137.51|139.9|138.32|138.98|139.52||138.6|137.91|138.87|137.72|138.13
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|119.8|119.81|119.94|119.85||119.6|120.69|122.12|120.5|121.68|121.7|121.35|120.65|120.11|119.65|119.56|119.86|119.8|118.78|119.2|118.96|119.38|119.97||119.8|119.3|120.02|120.3|120|120.48|120.36|120.87|121|125.38|121.36|120|119.63|120.88|120.92|119.62|119.14|119.11|117.97|118.28|118.37|118.73|119.7|119.33|119.57|119.85|120.17|119.83|120.6|120.25|120.11|119.99|120.46|120.71|119.88|119.3|118.67|118.3|118.3|116.8|117.55|119.11|119.44|119.23|119.55|118.72|119.86|118.41|117.64|117.81|117.23|116.69|117.17|118.19|117.07|116.7|116.96|116.61|115.75|117.96|115.96|115.31||115.38|114.59|113.08|112.81|112.27|111.91|112.79|114.07|114.04|114.78|114.93|113.64|108.06|108.11|106.84|108.46|108.84|108.64|107.84|108|110.14|112.17|112.34|112.4|112.98|113.33|112.39|112.79|113.2|114.34|115.31|114.78|115.17|115.49|115.08|114.77|113.94|113.61|113.38|112.93|112.24||112.4|111.61|111.97|111.5|110.51|111.08|111.43|112.22|112.19|110.49|109.84|109.96|109.55|109.59|109.58|108.91|108.97|107.78|106.36|105.66|104.78|102.65|102.68|102.02|103.49|102.88|103.57||102.89|101.93|102.43|101.65|101.98|101.95|103.96|100.36|100.86|101.15|102.11|99.94|101.03|102.17|102.55|102.75|102.06|102.81|102.92|102|102.34|104.14|103.85|103.29|103.54||103.8|103.4|103.39|102.91|102.02|100.83|99.72|99.23|99.25|99.2|98.28|97.4|98.31|98.36|97.67|97.87|98.86|98.85|98.62|99.53|99.13|99.55|100.49|99.77|98.51|98.43|99.35|98.74|98.58|98.42|98.2|99|99.19|98.59|99.56|99.47|98.39|99.06|100.13|100.16|99.92|102.34|104.18||100|99.2|98|97.17|96.35|96.69|96.82|96.01|95.94|94.77|96|96.87|96.8|97.16|97.07|98.91|98.46|99.35|98.43||98.2|97.21|96.86|96.6|95.45
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|144.77|145.87|146.51|145.86||145.43|146.33|147.88|146.8|147.95|148.46|148.65|147.8|148.93|147.89|146.85|148.51|148.61|148.83|149.33|149.11|152.97|152.47||152.57|153.41|150.21|149.44|147.47|148.99|149.48|149.04|147.2|150.63|149.92|139.34|138.56|140.25|133.7|131.66|132.77|134.14|132.8|130.15|130.31|130.77|132.08|131.76|131.7|132.68|133.68|131.73|133.16|133.44|131.83|130.89|130.3|130.99|130.14|129.85|130.04|131.56|130.44|129.43|129.22|131.78|130.86|131|133.3|133.42|134.15|132.89|133.23|137.36|137.06|136.72|137.24|138.22|138.67|136.24|138.44|140.08|139.81|139.27|138.2|136.42||138.5|138.68|136.73|135.99|134.64|136.44|136.67|136.06|136.04|137.62|135.5|134.28|135.15|137.92|137.57|139.24|138|135.87|141.95|140.23|142.22|144.53|145|146.8|147.15|145.19|143.23|141.59|142.54|141.44|142.24|142.46|144.68|144.99|145.36|145.43|145.34|144.25|141.72|142.23|142.89||143|142.86|141.95|140.21|141.74|140.74|140.41|140.47|142|142.23|141.07|143.51|141.48|142.95|141.85|136.28|137.75|138.88|138.76|137.44|136|134.88|132.95|132.93|132.68|132.15|134.04||133.29|133.55|134.17|134.57|134.4|135.98|136.4|135.21|134.66|132.66|134.32|136.48|135.7|135.97|135.33|135.31|135.69|138.17|139.39|142.37|140.04|138.88|135.75|134.24|132.2||132.87|132.36|132.13|132.7|130.9|117.86|118.03|117.16|115.83|115.13|114.86|113.11|113.31|112.86|111.6|111.27|111.09|110.34|109.07|109|110.15|110.88|113.71|114|115.48|114.77|114.85|115.3|115|113.84|114.9|115.05|114.54|114.42|114.44|113.43|113.51|114.01|115.8|115.77|114.54|114.08|113.77||112.63|111.5|110.48|110.83|111.81|111.54|111.11|113.92|112.74|111.98|112.05|111.54|110.58|110.93|110.99|111.5|111.11|111.84|111.33||111.93|111.25|112.01|113.18|112.69
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|86.99|87.79|87.75|87.52||87.47|87.46|89.24|87.35|87.27|87.3|87.1|86.71|86.28|85.04|84.62|85.42|85.91|85.42|85.34|84.42|85.72|85.65||85.97|85.57|84.81|84.02|83.8|84.73|84.64|85.9|85.71|84.39|84.42|84.78|83.9|83.89|83.58|83.44|82.9|83.21|84.29|84.35|84.09|83.86|82.89|81.97|82.09|81.6|82.28|83.28|83.32|83|83.69|82.75|80.19|81.33|80.46|79.81|80.56|81.98|82.32|81.13|81.55|84.77|84.39|83.34|83.38|83.05|84.03|83.72|83.88|84.25|84.16|84.5|83.91|85.36|85.99|84.56|83.48|86.43|86.43|86.16|84.7|84.64||85.62|85.11|84.26|84.2|83.18|84.25|85.31|85.15|86.01|86.13|85.08|84.73|86.31|87.1|86.51|87.05|86.27|85|84.89|84.88|86.2|88.06|88.4|88.73|88.61|88.62|88.47|88.69|88.76|88.71|88.33|87.84|86.75|84.24|84.24|85.44|85.99|85.88|85.37|85.28|85.5||85.65|84.96|84.98|84.26|83.97|84.37|85.45|85.33|85.36|85.32|84.5|83.59|82.58|82.86|82.33|81.97|82|81.5|81.16|80.43|78.85|77.61|76.79|76.52|76.59|75.97|77.98||77.08|76.14|76.59|76.82|75.96|77.21|77.37|77.02|76.77|75.78|76.66|76.48|76.97|78.87|79.17|79.13|78.87|79.47|79.69|78.63|78.57|78.17|76.87|76.41|74.6||74.9|76.29|78.7|78.45|78.85|79.23|79.42|78.96|78.91|79.36|79.51|80|79.83|80.74|79.99|79.66|79.31|79.5|78.67|80|80.49|80.43|80.25|79.95|80.15|79.07|79.14|78.48|77.85|76.68|77.95|78.22|78.91|78.97|78.74|78.06|77.33|77.12|77.05|76.45|75.47|75.57|75.57||75.4|74.36|75.27|75.23|73.84|73.48|73.06|73.56|73.29|72.69|73.24|73.07|71.8|69.94|70.63|71.77|71|71.55|71.67||71.74|70.97|70.76|70.52|68.8
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|88.6|89.73|90.28|90.72||90.4|90.47|91.99|89.68|90.18|90.17|90.12|89.09|88.94|87.26|86.95|87.72|87.71|87.25|87.55|86.48|88.03|88.09||88.81|88.19|87.88|86.79|86.87|88.72|90.41|89.41|89.19|87.75|87.27|88.28|85.68|85.46|82.59|82.25|83.4|83.32|82.18|79.74|79.79|78.74|78.38|76.79|77.89|78.02|78.66|77.85|77.17|76.18|74.98|74.98|74.17|74.34|74.63|74.62|74.75|75.27|75.06|73.94|73|76.03|76.44|75.14|74.45|73.24|73.83|73.78|73|71.91|71.82|72.09|70.96|71.51|71.17|69.74|68.18|68|68.12|67.3|66.42|65.8||66.43|67.03|66.38|66.98|66.93|67.79|68.03|67.92|68.46|66.88|64.81|64.24|64.99|65.92|65.48|66.87|65.45|64.9|65.84|66.12|65.78|67.2|67.38|67.53|68.41|69.14|67.87|67.89|68.44|68.75|68.82|68.95|69.86|70.3|71.02|70.3|72.4|71.74|72.45|73|74.79||74.97|74.25|73.85|72.74|70.6|68.41|70.67|79.31|79.08|79.17|78.48|79.2|79.05|79.34|79.2|79.25|78.9|77.75|78.38|77.72|78.17|77.44|76.84|77.57|78.59|78.28|80.1||81.1|81.63|81.75|81.5|80.39|80.08|80.75|79.15|79.36|77.3|77.73|78.13|78.89|78.99|79.52|78.8|78.78|79.68|80.69|80.98|80.65|80.47|79.59|79.66|79.1||78.21|80.2|81.3|81.5|81.81|83.25|83.38|83.78|84|84.18|83.38|84.73|83.49|81.11|80.9|80.49|81|81.19|80.04|81.99|81.31|80.91|81.29|81.75|81.46|80.4|79.3|79.14|78.31|78.04|79.12|79.13|79.9|80.73|80.85|79.71|80.14|80.86|80.62|80.19|79.91|80.6|81.52||81.7|80.68|81.32|80.12|80.18|79.86|79.22|79.89|80.06|80.36|80.73|81.31|79.19|78.16|80.1|82.61|88.44|89.28|89.36||89.79|87.69|86.39|85.68|86.97
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|211.06|212.24|212.63|212.12||211.67|211.29|213.25|208.3|206.17|205.72|208.66|206.72|204.43|202.62|202.26|202.88|202.82|200.03|200.39|199.29|201.69|201.66||201.36|201|198.38|198.42|197.93|199.76|198.75|198.95|197.56|196.41|194.77|191.65|190.46|189.71|190.2|189.27|188|189.17|188.34|188.06|187.04|185.75|185.93|184.83|187.01|184.84|188.11|187.53|188.13|187.33|186.99|187.38|186.33|187.71|184.87|185.29|185.72|188.7|189.82|186.09|188.65|193.37|193.35|193.58|193.34|192|195.87|193.94|196.23|196.13|194.59|195.79|195.22|196|196.23|192.47|193.54|201.12|202.8|199.8|198.36|197.76||200.68|199.91|197.53|197.4|195.47|197.93|196.97|196.84|195.98|196.29|193.66|190.23|191.39|193.02|191.88|193.68|194.28|189.36|189.56|191|194.47|197.22|196.39|197.23|197.47|197.03|195.6|194.55|195.5|195.4|195.96|195.64|195.11|195.6|196.36|196.23|194.67|192.09|191.15|191.14|191.74||190.97|188.74|186.96|185.5|183.11|185.93|186.66|187.15|187.31|186.96|185.38|185.67|185.33|185.83|186.1|185.07|186.68|185.27|184.23|180.98|180.35|178.02|178.36|178.63|179.46|178.7|180.11||180.33|178.94|181.38|180|179.47|179.19|179.75|176.14|174.77|172|174.97|174.58|175.25|175.15|176.87|177.96|182.33|183.35|182.83|181.72|180.85|180.58|181.41|180.55|178.25||179|180|179.9|179.63|179.36|178.47|177.75|178.47|179.07|178.42|177.44|177.39|176.55|176.52|176.97|177.49|167.8|167.6|165.47|168.42|168.92|167.26|167.63|167.44|167.04|164.93|165.28|165.82|164.07|161.81|162.45|164.06|163.91|164.92|164.9|162|161.26|162.5|162.41|161.83|160.05|160.12|160.1||159.33|158.84|158.54|157.03|157.3|155.95|156|158.03|157.41|156.64|155.22|154.9|154.5|152.41|152.24|152.22|150.31|150.93|150.4||151.4|149.62|149.46|147.5|145.66
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|139.54|138.73|139.09|137.99||137.25|137.08|137.86|137.63|138.32|137.22|133.43|133.36|133.21|134.63|133.62|134.43|136.22|133.56|130.99|128.77|133.09|133.36||133.3|132.26|131|127.83|128.65|129.19|129.5|128.89|128.97|127.33|127.53|128.73|128.19|128.55|131.31|132.38|132.02|131.25|127.33|128.6|129.03|128.71|128.31|126.09|127.87|127.6|126.86|125.29|124.3|125.2|124.09|125.44|123.05|124.23|121.82|119.83|119.1|122.12|121.27|120.86|117.39|137.03|135.78|133.12|132.9|133.86|136.9|138.05|137.65|135.97|134.78|137.76|139.5|139.62|139.3|140.79|134.22|129.9|126.13|128.17|124.76|125.08||127.36|125.67|121.85|122.23|123|125.17|126.11|126.53|124.77|126.94|125.45|123.75|126.36|131.59|128.56|131.42|133.44|130.78|131.12|128.91|131.89|135.64|137.44|136.56|135.47|135.77|136.09|135.81|133.99|132.3|132.99|131.41|133.4|134.92|133.51|131.51|128.89|131.28|131.73|132.93|134.89||136.74|133.52|142|138.51|135.5|135.73|135.8|137.04|135.2|135.32|134.89|136.75|134.29|135.25|135.96|134.06|136.85|135.14|132.47|133.93|133.97|132.1|128.3|125.09|133.97|134.45|137.2||137.64|137.28|139.03|138.47|135.19|137.37|139.3|137.59|139.57|141.14|144.17|143.92|146.3|144.86|145.76|145.92|145.8|147.44|146.94|146.6|146.45|146.17|147.29|147.05|144.22||142.98|143.06|144.88|144.48|143.05|140.99|140.19|140.43|140.82|139.91|136.94|137.72|124.21|123.85|121.41|120.7|120.17|120.8|119.83|123.84|125.61|127.18|131.49|131.81|132.54|132.27|133.6|131.63|130.64|131.16|132.75|133.6|132.35|133.96|132.73|132.47|131.8|132.21|133.28|130.78|129.22|130.22|131.18||132.36|132.05|134.91|134.12|128.28|125.7|126.9|127.86|125.21|123.31|122.96|121.97|119.91|119.41|119.13|120.91|118.35|117.48|119.71||121.22|118.98|120.6|121.75|121.95
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|160.31|160.26|159.75|161.07||162.06|160.2|158.7|158.45|158.8|158.86|155.62|156.51|157.84|157.45|157.34|154.44|155.45|153.48|153.93|155.25|159.57|159.01||160.61|159.48|160.5|159.1|163.18|161.96|163.62|164.06|162.69|157.97|158.88|160.41|171.43|170.7|171.36|169.95|170.87|167.37|166.33|164.17|165.55|166.92|167.97|169.69|170.55|166.68|167.25|166.35|164.74|164.71|164.34|161.24|159.23|160|156.42|155.38|156.89|160.37|160.61|162.79|166.87|167.64|165.97|162.42|162.07|162.67|163.61|161.57|156.8|154.56|156.37|157|158.26|159.32|160.15|158.89|155.38|147.81|147.66|147.12|142.31|140.43||139.82|140.74|137.56|137.13|135.7|138.19|138.55|136.75|137.85|138.25|139.69|138.27|140.46|144.06|145.35|146.94|146.62|145.31|146.11|143.4|150.04|153.52|152.48|154.66|153.42|152.83|158.21|159.22|159.9|160.17|158.72|158.09|161.41|162.71|159.14|159.11|157.52|156.81|158.88|163.23|161.01||161.63|160.49|158.45|154.45|153.03|153.92|156.22|153.86|154.11|154.95|155.06|155.05|153.84|152.68|152.7|152.68|153.84|157.7|157.13|155.4|156.02|155.82|154.49|156.63|160.58|156.07|159.25||160.41|167|170.99|161.72|160.19|159.67|158.67|155.95|156.89|156|159.24|160.01|160.45|162.59|163.56|167.39|167.21|166.66|168.71|170.56|170.73|171.57|173.93|173.72|175.39||177.13|180.05|182.56|181.78|181.8|181.02|178.86|177.72|178.04|176.83|174.41|174.79|173.94|174.18|171.57|168.92|169.71|168.9|168.94|168.58|169.17|165.62|164.93|162.95|154.99|155.2|155.8|155.62|155.78|153.19|157.31|159.13|159.82|161.92|163.25|163.77|162.78|165.83|163.32|161.88|166.21|167.03|178.69||170.83|169.75|169.58|168.54|165.35|163.61|163.26|161.8|162.98|161.62|161.68|160.11|160.2|155.45|155.05|156.83|164.97|166.6|168.42||168.78|167.42|162.46|162.32|159.49
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|85.85|85.6|85.71|85.84||85.99|86.63|87.61|87.7|88.19|86.38|88.43|87.46|87.1|84.12|84.26|85.38|86.12|84.08|83.87|82.11|86.25|86.06||87.28|86.38|86.91|84.95|84.79|85.09|86.2|85.12|85.97|85.05|85.56|87.18|87.36|87.17|88.15|86.72|88.08|86.23|82.2|80.73|83.62|84.27|82.24|78.17|78.1|77.37|76.96|76.64|75.28|76.54|77.52|76.77|75.66|76.71|73.82|72.72|74.01|76.18|76.58|76.15|78.67|83.99|83.93|83.96|84.47|84.26|85.78|85.98|87.2|87.55|86.93|88.04|89.19|89.98|89.02|88.66|86.56|83.61|79.45|79.82|76.37|76.02||77.34|76.64|75.61|76.32|75.61|76.23|77.51|77.43|76.42|77.54|76.55|77.82|77.68|82.1|79.78|80.61|81.17|79.67|81.37|81.1|82.21|85.5|86.72|86.78|92.7|90.39|91.69|91.6|90.1|88.48|89.5|88.07|87.5|89.49|90.1|92.12|91.41|91.3|90.53|91.48|91.87||91.18|92.1|94.07|93.2|91.71|90.31|88.92|89|88.6|88.69|88.14|89.73|88.52|89.98|90.45|89.88|91.82|91.23|89.6|89.01|88.18|87.46|85.05|85.14|87.74|87.51|88.54||89.42|88.36|90.27|90.25|88.9|90.36|91.88|91.46|92.3|93.02|94.94|94.51|94.85|97.01|106.49|111.11|110|111.77|112.7|114.32|112.47|113.07|114.05|114.64|114.4||113.83|113.36|112.56|113.05|113.54|112.64|110.54|113.43|115.58|115.75|114.73|113.59|111.83|111.51|108.13|106.54|104.05|102.25|100.36|104.47|106.75|110.58|112.83|111.72|109.38|107.66|107.55|107.81|106.57|104|106.26|109.15|109.85|112.15|112.26|110.6|111.44|110.93|112.2|109.28|110.05|110.05|109.62||109.06|106.01|108.53|107.4|105.75|108.52|109.63|110.48|110.22|109.05|106.25|106.06|107|108.77|110.42|110.25|108.11|107.52|108.14||109.05|107.69|108.33|104|103.43
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|53.1|52.96|52.93|52.89||52.88|53.23|53.63|53.03|53.33|53.65|53.3|53.98|54.04|53.29|53.33|53.12|53.33|52.82|52.52|52.24|54.83|55.07||54.99|54.74|54.35|54.06|54.22|54.27|54.52|54.55|54.48|54.29|54.2|54.17|54.33|54.23|54.28|53.72|53.41|53.93|53.61|53.36|53.59|53.88|53.84|53.64|52.65|52.8|52.96|53.21|52.86|53.1|52.93|53.03|52.7|52.9|52.27|51.7|51.64|52.17|52.29|51.32|51.37|52.61|52.78|52.17|52.4|52.47|52.91|52.61|52.89|53.07|52.66|52.44|51.96|52.17|51.69|51.44|51.28|51.6|51.84|51.63|50.89|50.43||50.32|49.91|49.2|49.51|49.06|49.59|49.66|51|52.56|53.36|52.83|52.23|52.69|53.12|53.19|53.07|53.02|52.41|52.06|52.35|52.87|53.38|53.34|53.27|53.84|54|54.08|55.2|55.21|55.37|56.49|56.21|56.19|56.61|57.18|56.96|56.64|57.08|56.75|56.94|56.96||56.93|56.24|55.84|54.96|54.93|54.99|55.36|55.32|55.67|55.49|55.45|55.3|55.23|55.11|54.73|54.65|54.78|54.98|54.73|54.01|53.88|53.1|52.47|51.69|51.92|51.51|52.29||52.1|51.89|52.3|52.24|52.45|52.44|52.27|51.52|51.43|50.87|51.36|50.58|50.65|50.54|50.67|50.69|50.57|50.72|50.4|50.1|50.02|49.21|49.01|49.27|48.87||49.26|49.76|49.62|49.64|49.8|49.56|49.24|49.2|49.27|49.06|49.05|49.55|49.84|50.46|50.04|50.12|50.02|50.14|49.73|49.99|50.05|50.3|50.66|50.42|50.15|49.7|49.61|49.35|49.09|48.63|48.96|49.37|49.33|49.71|49.58|49.55|49.44|49.28|49.29|49.06|49.23|49.22|49.19||49.38|48.93|49.35|49.07|48.36|48.4|48.56|48.56|48.28|48.16|48.59|48.36|47.76|47.51|47.52|47.88|47.81|47.96|48.05||47.83|47.38|47.14|46.53|46.32
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|85.34|85.4|85.68|85.64||85.45|85.44|85.31|84.67|84.05|84.86|84.97|84.74|84.98|83.47|83.8|82.47|82.42|81.73|81|80.11|80.99|81.24||81.34|81.03|80.46|79.19|78.97|79.36|79.49|78.5|78.31|77.45|77.5|77.55|76.85|76.65|76.38|75.94|76.91|77.84|77.35|76.12|76.15|76.68|76.56|75.97|75.11|75.89|76.33|75.51|74.82|76.25|75.88|76.36|75.8|76.21|74.43|73.84|73.97|75.69|75.91|73.88|74.54|76.89|77.11|77.31|76.96|76.56|78.39|78.39|78.74|78.15|77.57|76.97|77.43|78.05|78.09|77.01|75.03|74.59|74.37|73.71|71.22|71.04||72.45|71.29|70.26|70.33|70.64|71.67|72.77|72.33|72.26|72.28|71.18|72.65|67.02|68.78|68.38|68.94|69.51|68.27|67.68|67.17|69.13|70.68|70.66|70.18|70.5|70.19|70.01|69.58|70.17|69.47|70.58|70.61|70.56|70.36|71.02|72.27|73.78|73.94|74.08|75.98|76.47||76.93|76.18|75.89|74.7|73.28|73.18|73.63|73.68|73.54|73.42|72.73|72.22|70.6|70.45|70.71|70.29|72.6|70.55|70.22|69.67|69.01|68|68.1|67.56|67.9|67.99|68.86||69.89|67.85|68.64|70.44|69.97|69.87|69.42|69.9|76.67|75.91|77.14|77.06|77.3|78.77|79.41|79.56|78.34|78.92|78.59|78.44|77.46|77.04|76.63|76.8|76.72||76.54|78.32|80.96|81.13|82.06|81.92|82.24|81.72|81.71|81.92|82.05|82.02|81.76|81.77|80.67|79.79|80.77|81.04|79.86|81.67|82.27|81.44|81.77|81.29|81.43|80.67|80.74|80.13|79.47|78.24|79.1|79.98|80.03|81.76|81.44|79.75|79.55|79.27|79.84|78.46|78.58|78.8|78.32||78.31|77.28|77.49|77.25|76.39|75.81|76.12|76.69|76.51|76.23|76.59|76.31|75.59|74.06|73.28|73.73|72.2|72.85|71.48||72.31|71.24|71.13|70.75|70.29
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|51.37|51.23|51.08|51.19||51.45|51.6|52.19|52.08|52.35|52.38|52.31|52.03|51.41|50.9|51.85|52.52|52.12|51.52|51.83|51.38|52.77|53.17||53.39|53.73|53.73|53.33|53|53.42|54.31|54.16|54.92|54.97|55.22|55.77|56.04|55.94|56.33|55.56|55.22|55.38|53.89|53.02|52.9|52.68|53.31|52.91|53.58|53.3|54.29|54.88|54.27|54.82|54.56|54.98|54.35|55.64|54.45|53.36|53.08|54.29|54.52|53.73|54.25|55.99|56.36|56.53|56.6|57.23|57.7|57.73|58.35|58.66|57.67|57.15|56.68|57.46|57.11|56.63|55.98|55.47|55.38|55.85|54.42|52.49||52.88|53.18|52.96|53.47|53.11|54.33|54.32|53.95|54.67|55.2|54.73|53.99|55.4|56.5|55.9|56.75|57.48|54.63|54.41|53.74|54.86|56.4|56.94|56.46|57.22|57.33|57.59|57.49|56.29|56.13|56.68|55.78|56.1|56.48|56.49|56.35|56.15|56|55.53|55.16|54.99||55.06|53.89|53.97|53.41|53.09|52.96|53.53|54.07|54.73|54.36|53.94|53.55|53.6|53.43|53.45|53.24|53.76|53.55|53.76|54.17|53.72|53.91|52.75|51.49|52.25|51.95|53.04||52.84|52.23|52.87|52.82|53.02|52.69|52.97|52.17|51.87|51.28|51.67|50.92|51.98|51.31|47.11|47.37|47.45|47.8|47.6|47.12|46.09|45.68|46.2|46.06|46.3||46.44|46.8|46.89|46.3|46.95|45.82|45.01|44.73|45.15|45.3|44.71|44.17|44.33|44.27|43.57|43.5|43.46|43.28|42.91|43.13|43.87|44.01|45|44.68|44.13|43.98|44.15|43.43|43.08|42.23|42.43|43.33|43.49|43.95|43.66|43.76|43.89|44.74|44.38|43.33|43.55|43.29|43.1||42.35|42.3|44.58|44.25|43.16|42.71|43.5|43.84|43.85|44.24|43.83|43.32|43.11|42.76|43.07|43.67|43.58|43.59|43.97||44.17|43.52|43.4|42.47|42.29
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|235.13|236.08|237.31|236.31||236.12|236.37|235.82|235.23|235.52|236.7|234.58|234.49|232.81|230.47|231.71|233.15|232.89|231.23|231.37|231.42|236.2|238.18||236.31|235.82|239.12|239|238.08|241.78|241.9|241.78|241|238.54|238.09|237.74|235.49|234.61|228.43|219.17|218.36|215.93|215.66|217.29|217.2|221.27|214.47|214.12|212.53|211.29|213.63|215.94|215.65|215.73|215.65|216.76|217.92|219.86|215.76|212.66|213.35|215.9|214.9|212.28|214|223|222.1|224.84|224.31|221.05|222.85|222.12|223.74|224.19|222.26|222.51|222.2|222.58|222.25|216.44|216.56|225.95|226.26|229.5|228.38|226.26||226.65|228.93|226.6|225.9|223.43|225.83|229.54|228.94|227.36|230.34|229.4|227.26|229.92|232.18|231.49|231.21|229.07|223.99|221.95|222.49|225.06|230.85|231.6|232.47|231.93|230.59|227.84|228.54|229.27|226.42|226.89|226.22|228.11|228.72|228.2|228.32|227.76|228.49|228.34|230.49|230.6||231.45|230.27|228.97|226.65|225.1|224.98|225.35|225.28|223.91|222.85|220.63|219.77|219.49|220.4|221.4|220.53|223.34|224.61|224.46|221.91|217.28|213.68|208.96|204.85|204.34|203.48|205.88||206.87|205.37|207.7|207.85|210.14|210.15|209.76|206.53|207.36|205.95|208.63|205.06|206.4|204.43|207.53|209.86|207.72|206.94|206.07|204.17|203.41|200.03|201.97|197.21|197.8||198.33|198.66|197.33|194.12|195.36|193.95|193.19|192.92|194.3|193.6|192.87|192.94|191.7|192.92|191.16|190.21|188.17|187.22|187|187.58|187.47|185.48|186.75|185.71|186.79|185.65|186.26|185.45|184.07|181.54|180.69|181|181|181.13|183.51|181.85|182.07|182.15|182.25|180.72|178.82|178.58|175.94||174.34|172.12|173.4|171.47|167.69|165.9|169.84|169.93|168.16|166.89|166.86|165.52|165|163.42|161.09|161.9|156.81|158.4|158.49||159.35|156|155.78|155.4|156.31
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|86.46|86.59|86.69|86.58||86.16|86.9|87|85|85.38|85.91|85.77|84.69|84.68|84.45|84.75|85.51|85.56|86.5|86.62|86.05|86.69|87.52||88.83|88.73|88.62|88.3|87.58|88.43|89.07|88.86|87.92|86.34|85.73|85.77|85.92|85.75|88.14|87.95|88.31|88.3|87.81|87.36|87.87|91|90|90.27|90.91|90.32|92.6|91.93|91.74|92.33|90.99|91.63|90|90.97|90.62|89.76|89.9|91.04|91.8|91.1|91|92.21|91.73|91.16|90.75|90.31|90.39|90.2|89.97|90.67|91.98|92.34|90.2|91.99|92.1|89.98|88.66|91.84|93.12|92.74|91|89.72||90|90.19|88.53|89.29|88.45|89.96|89.34|89.02|87.47|88.46|87.14|85.72|88.08|89.92|90.13|90.2|89.04|87.23|86.14|86.95|90.1|90.36|90.76|84.33|84.4|84.01|83.31|83.49|83.91|84.09|84.73|83.67|84.04|83.68|83.67|82.69|82.32|82.38|81.49|81.49|81.81||81.33|80.96|81.56|80.22|79.69|79.38|79.54|79.33|80|80.78|79.66|78.39|78.54|79.21|80.05|79.68|80.85|80.99|79.74|78.37|78.12|75.93|75.3|76.33|78.1|77.89|79.07||78.4|78.86|79.29|78.13|77.68|78.1|78.5|76.96|76.38|75.48|76.86|76.52|77.61|78.58|79.04|80.88|81.05|86.19|80.09|79.75|79.08|78.8|78.7|77.73|76.77||75.7|77.25|77.19|77|77.1|75.74|75.42|74.6|74.5|74.08|73.71|73.78|73.05|73.1|71.87|71.41|71.02|70.85|69.26|73.43|73.67|73.03|72.93|73|73.21|73.13|73.04|72.8|71.97|70.65|71.14|71.67|70.98|71.79|71.48|70.08|69.82|69.93|70.71|69.89|70.04|70.8|70.77||71.38|70.94|71.2|69.87|68.54|67.1|67.15|68.5|68.3|67.08|65.54|65.5|64.81|65.23|65.02|65.81|64.91|64.89|65.5||65.95|65.19|63.99|64.45|63.09
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|68.16|68.3|69.3|69.59||69.58|69.63|69.62|69.28|70.41|70.25|69.14|67.66|68.47|67.57|67.98|68.24|68.47|67.64|68|67.49|69.7|69.73||69.78|69.49|69.3|68.83|68.85|69.53|70.46|70.35|70.95|70.81|70.63|71.98|71.91|71.26|72.22|71.47|71.92|71|70.57|70.15|70.47|70.42|71.33|72|69.7|69.38|69.77|69.28|67.52|67.76|67.47|67.73|66.59|67.62|64.96|64.68|64.76|64.19|63.63|62.87|64.2|65.91|65.24|65.57|65.08|65.43|65.27|65.21|65.46|65.31|64.99|65.49|65.84|66.52|66.47|65.9|65.48|65.05|64.17|63.91|61.87|60.51||60.34|60.17|59.03|58.88|58.85|59.9|60.02|60.64|60.34|61.51|60.51|59.53|60.99|62.79|63.43|64.79|64.67|63.37|62.66|62.65|63.77|64.25|64.51|64.56|64.24|65.22|65.57|65.91|65.4|64.2|65.14|64.42|65.32|65.62|64.58|64.61|63.55|64.39|64.62|64.91|64.22||64.69|64.53|64.6|64|63.49|62.23|63.2|62.67|62.59|63.3|63.22|63.63|63.2|63.41|62.33|61.38|61.28|61.8|61.53|61.7|61.82|61|59.38|58.46|59.75|60.26|60.81||61.88|61.45|62.25|62.87|62.45|63.2|63.19|61.79|61.67|60.18|61.42|60.4|61.27|61.71|62.29|63.26|63.2|62.46|62.38|60.98|60.99|61.25|61.55|61.23|61.2||61.75|62.1|61.1|60.82|61.09|60.57|59.04|58.31|58.63|58.85|58.39|59.06|58.52|57.89|56.25|55.38|55.3|54.49|54.38|55.38|55.56|56.19|56.9|56.09|56.06|56.72|56.18|55.44|55.98|55.92|56.25|57.92|59.77|61.34|62.02|62.13|62.69|63.56|63.38|63.09|64.04|64.4|66.17||67.12|67.07|67.47|67.64|66.46|65.28|65.29|64.82|65.23|64.81|65.2|64.71|65.43|64.99|65.3|64.93|66.6|64.7|65.14||64.97|65.34|65.84|65.8|64.98
00134|32524|/equities/albemarle|SnP500/R1000VALUE|73.36|72.85|72.93|72.5||72.96|72.66|70.99|70.44|69.54|68.96|67.89|68.44|68.2|66.06|65.52|65.5|64.9|63.97|65.19|63.87|66.82|65.85||65.94|65.78|65.89|65.46|66.24|66.54|67.76|67.36|67.37|65.59|65.47|67.85|67.89|69.58|72.28|67.83|68.66|67.76|64.5|62.5|63.44|64.48|64.58|65.49|69.68|68.16|67.87|68.18|68.74|69.09|68.93|68.73|68.58|69.3|65.79|64.73|65|66.5|67.34|67.23|67.47|70.84|69.87|68.22|68.12|68.51|68.71|69.41|70.42|68.47|68.28|68.66|69.79|70.41|69.96|69.38|68.5|65.44|63.78|63.41|61.98|61||63.27|61.41|59.74|61.44|61.46|62.69|65.12|66.29|64.68|65.33|63.34|64.34|66.95|71.18|70.02|72.33|74.93|68.01|66|67.2|70.05|73.39|74.35|73.8|74.66|75.03|75.06|75.92|74.79|75.33|75.17|73.4|73.05|73.23|73.01|72.81|70.92|70.93|70.64|71.12|71.33||71.6|70.68|71.79|70.92|70.97|69.4|68.43|68.86|69.13|70.18|71.17|72.47|71.86|72.85|72.78|73.94|73.85|71.16|69.64|68.54|68.31|67.57|65.13|65|66.5|66.92|67.8||67.43|67.22|68.61|69.41|68.17|68.99|70.41|70.67|70.56|71.49|73.06|73.11|73.48|76.85|77.22|77.4|76.17|75.39|76.31|76.11|75.86|76.75|79.68|81.64|82.57||82.65|85.21|83.45|83.63|84.25|85.3|85.8|86.89|86.95|86.63|85.97|84.55|84.5|84.56|82.37|81.42|81.35|82.87|82.25|85.39|86.11|85.33|87.35|86.44|86|86.2|86.86|86.13|85.52|83.24|86|88.23|88.66|91|92.48|92.18|93.14|92.29|92|89.9|92|84.17|83.47||81.8|81.86|82.16|80.89|81.89|81.03|81.78|82.88|81.94|82|81.89|81.55|80.47|78.78|77.54|77.36|75.19|75.84|75.71||77.25|75.73|74.93|76.02|77.48
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|161.63|160.05|161.26|160.67||160.77|159.84|160.63|159.93|158.29|157.09|157.42|158.26|160.39|162.38|163.28|162.65|163.16|161.55|162.79|161.53|162.86|163.51||162.53|161.5|162.02|160.46|159.72|160.37|159.79|159.62|158.79|157.77|157.21|156.2|155.46|153.93|154.86|156.65|157.31|158.49|159.81|160.25|159.16|159.23|158.88|159.03|159.26|158.03|158.05|157.58|156.22|155.87|155.53|153.62|154.15|155.03|154.62|154.71|154.7|155.61|155.71|154.27|152.51|154.38|154.52|154.87|155.99|154.06|154.6|154.75|155.22|154.87|154.4|154.2|153.27|154.18|154.42|152.8|151.96|153.39|153.72|152.67|152.65|150.52||150.3|149.69|148.03|148.37|147.93|150.6|149.67|149.54|149.83|150.04|148.36|145.28|144.48|144.6|145.56|146.98|147.1|145.57|145.22|144.08|145.6|146.81|149.44|150.47|145.48|144.14|143.49|143.3|142.62|142|144.22|144.25|143.71|145.09|146.24|146.04|148.92|149.87|148.05|146.95|145.39||145.9|144.61|143.58|142.05|140.39|142.67|146.38|146.25|146.37|150.61|150.06|150.91|151.81|153.51|152.81|152.66|151.03|150.94|152.26|151.24|150.68|147.8|147.53|147.16|145.81|144.87|146.6||145.64|145.16|146.3|146.84|146.7|146.74|147.59|146.2|144.43|143.38|142.9|141.11|141.59|141.57|142.47|143.03|143.73|143.83|143.07|143.37|143.57|142.99|142.53|140.8|138.47||139.96|139.45|143.91|144.25|144.35|144.31|143.92|143.69|144.46|144.07|143.43|143.6|143.41|143|143.28|143.27|144.1|143.88|142.36|143.55|143.01|141.02|140.55|141.86|142.14|141.89|142.06|141.03|139.6|137.76|138.3|138.24|138.2|137.07|136.56|137.78|136.16|136.5|137.03|137.41|135.65|135.49|136.19||135|134.89|134.7|134.09|133.76|133|132.99|129.64|131.8|130.94|132.2|131.88|129.59|128.15|126.3|125.47|123.91|124.75|124.49||124.55|122.82|122.25|121.02|120.19
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|124.71|124.78|125.03|124.67||124.25|124.42|125.13|124.08|124.1|123.6|123.53|124.33|125.63|125.75|124.57|124.17|123.81|122.41|122.83|120.29|120.71|121.56||122.37|122.29|120.04|119.51|119.02|119.41|119.39|119.56|119.27|117.56|116.91|115.61|116.35|115.9|117.48|116.86|118.52|119.39|118.54|117.02|117.15|115.65|116.55|115.98|114.11|105.84|106.08|105.5|104.82|104.61|103.45|102.12|101.65|102.89|101.9|103.33|103.14|103.21|103.41|101.15|100.64|104.81|104.7|103.34|103.09|101.88|102.36|101.71|102.7|102.93|102.56|102.72|102.24|102.47|100.62|99.95|98.45|99.55|99.99|98.73|96.85|96.32||96.82|96.04|94.35|94.82|94.5|95.81|96.4|96.17|96.41|97.03|95.95|94.98|97.07|98.21|98.47|99.11|99.57|98.91|100.3|100.95|103.2|104.67|105.16|104.46|105.33|105.6|105.11|109.08|108.93|108.5|110.21|109.47|111.15|111.22|110.95|110.44|109.98|111.4|110.38|110.94|111.08||110.8|111.62|111.99|110.61|108.85|108.46|108.41|108.91|108.54|109.43|107.28|106.95|106.37|106.26|105.56|105.44|105.99|105.63|104.5|103.96|103.56|100.83|99.81|97.52|99.57|98.39|100.74||99.85|99.25|102|101.58|100.41|101.82|102.54|100.69|100.3|99.83|100.59|100.3|100.41|100.74|101.85|102.39|99.78|100.4|99.56|98.88|98.31|97.5|96.06|96.56|94.22||94.66|94.14|94.41|94.99|95|93.84|93.66|94.4|94.92|95.27|94.16|94.64|92.99|92.84|90.91|89.87|88.89|88.52|87.82|88.83|89.28|88.74|89.56|89.02|89.19|89.47|89.92|89.14|88.92|88.07|89.31|90.62|90.83|91.51|91.74|90.4|90.51|89.6|89.89|89.86|88.69|88.17|90.67||92.45|93.52|93.85|93.17|92.02|91.39|90.75|89.81|89.34|87.3|86.86|86.41|86.25|85.44|84.59|84.86|83.22|83.12|83.05||84.05|82.37|82.28|82.4|82.67
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|112.47|111.51|111.6|111.69||111.85|112.13|111.57|112.14|111.31|110.52|112.69|112.1|109.11|105.72|105.9|106.07|106.14|104.96|105.18|104.95|108.33|107.18||107.56|106.45|105.94|104.48|101.7|103.41|105.92|105.12|106.87|108.27|107.86|109.53|110.8|108.73|106.75|104.92|105.14|103.89|102.17|102.94|104.77|105.67|109.69|107.29|117.2|124.75|125.78|125.74|124.62|124.89|124.85|124.22|123.72|123.04|121.21|119.61|121.88|124.61|123.95|123.32|125.18|130.9|128.79|129.29|128.59|128.5|129.53|130.71|133.33|134.47|131.43|133.18|135.61|137.29|135.89|135.47|132.36|130.12|127.86|127.84|123.36|122.92||124.17|124.09|123.31|127.86|131.79|136.41|139.11|139.96|136.2|139.76|147.41|153.85|151.49|154.2|153.33|155|155.65|153.34|153.68|153.05|156.58|158.52|158.37|158.04|159.18|159.41|158.69|157.38|155.21|154|158.29|159.23|151.15|151.46|150.09|149.98|149.46|149.28|148.5|150.33|148.28||147.22|147.07|143.9|140.34|137.44|136.07|135.87|137.81|138.29|139.28|138.22|140.54|140.16|140.2|140.7|137.98|138.61|144.49|144.49|142.7|143.87|142.83|139.12|139.41|143.67|142.32|144.37||144.76|143.43|146.47|147.5|144.88|148.17|148.59|146.44|146.24|145.82|149.43|149.52|151.74|152.09|154.93|156.9|156.99|161.49|160.65|159.78|158.89|160.15|166.12|165.39|163.47||164.78|166.88|165.73|172.74|182.95|177.47|177.97|177.78|178.47|182.5|181.16|179.66|177.9|179.4|177.47|173.76|172.17|170.3|165.6|170.69|175|171.08|175.66|173.02|172.63|172.84|172.43|169.7|169.53|166.56|168.48|172.23|173.36|175.48|176.19|173.6|176.87|175.62|177.43|174.23|174.44|175.27|176.55||173.75|169.25|173.16|170.88|166.89|164.87|164.98|182.19|182.77|182.65|181.71|181.61|179.77|179.25|179.51|178.9|176.06|176.43|174.38||172.66|170.66|170.23|171.29|169.88
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.76|54.42|54.37|54.38||54.28|55.3|55.4|54.46|54.3|54.15|53.49|52.98|53.15|53.2|53.27|53.39|53.29|53.19|53.26|52.96|53.03|53.46||53.16|53.12|53.53|53.63|53.67|53.18|52.97|53.59|53.2|53.3|52.94|51.8|52.89|51.92|52.83|52.38|52.16|53.09|53.5|53.42|53|52.84|53.31|53.71|54.02|53.66|53.55|53.24|53.03|52.82|52.32|52.6|53.16|53.5|53.69|53.74|53.9|54.31|54.43|53.53|54.02|53.94|54.45|54.32|54.59|54.3|54.32|53.54|53.45|53.24|53.17|52.89|52|52.02|52.2|51.58|51.15|52.12|52.81|53.29|53.87|53.81||52.86|53|52.69|52.75|52.28|52.51|52.29|52.2|52.16|52.16|51.97|51.71|51.64|51.66|51.77|51.68|51.46|51.1|50.69|50.73|50.83|50.3|50.06|50.18|50.44|49.87|49.72|49.94|50.27|50.1|50.95|50.88|50.56|49.99|50.08|50.5|50.57|50.6|50.14|50.2|50.22||50.37|49.87|49.45|49.44|49.34|50.17|50.14|50.14|50.15|50.08|49.77|49.89|50.08|50.01|49.44|49.08|48.88|48.97|49.94|49.44|49.32|48.08|48.09|47.59|47.17|47.8|48.77||49.08|48.8|48.49|48.57|48.49|48.31|47.88|47.58|47.92|47.91|47.2|46.45|46.88|47.25|47.78|47.5|47.05|47.41|47.28|46.56|47.41|47.04|46.8|46.39|46.11||46.27|46.22|46.9|46.98|46.84|46.65|46.9|46.47|46.75|46.76|46.65|46.65|46.93|47.14|47.17|47.77|47.88|47.91|47.76|47.88|47.16|47.05|47.13|47.44|47.48|47.34|47.33|47.22|46.73|46.48|46.47|46.17|46.28|46.34|46.18|45.99|45.55|45.62|45.81|45.8|45.76|45.36|45.28||45.21|45.2|44.99|45.24|45.16|45.06|44.76|44.44|44.45|44.25|44.5|44.55|43.56|43.36|43.35|43.97|43.97|43.65|43.44||42.98|42.6|42.54|42.07|41.8
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|112.48|112.05|112.12|112.12||111.61|112|113.32|111.21|110.18|110.62|110.11|110.29|110.57|110.67|111.76|111.55|111.51|110.33|110.52|110.39|111.85|112.5||112.5|112.64|111.11|111|110.64|111.18|111.77|111.51|111.32|110.86|110.99|111|109.43|108.31|108.41|106.99|107.07|107.53|107.39|106.46|107.61|108.22|108.27|108.2|108.55|108.4|108.72|109.29|108.69|108.41|107.75|109.13|108.53|108.97|108.04|107.06|106.99|108.73|108.5|106.18|107.13|109.45|108.86|108.54|108.64|108.25|109.55|108.7|109.02|109.1|108.69|107.97|106.41|107.23|106.85|106.16|106.02|106.1|105.55|105.59|104.08|102.74||103.19|102.91|102.89|104.07|103.28|105.36|104.84|103.96|104.29|104.46|103.67|102.36|103.72|104.88|104.73|105.31|105.59|104.34|103.9|104.06|105.06|107.84|109.13|102.5|103.45|102.98|102.43|102.16|101.61|101.97|103.33|103.38|104.68|104.92|104.39|103.93|103.81|105.26|104.8|104.67|104.69||107.43|103.57|103.2|101.74|100.35|101.72|102.44|102.57|103.49|103.99|103.03|102.05|102.3|102.48|101.25|101.16|101.37|101.26|101.12|99.67|99.5|98.06|96.96|95.74|96.4|96.38|96.89||96.5|96.5|97.35|97|96.48|96.28|96.74|96.09|95.73|95.34|96.51|95.09|96.2|97.8|98.18|99|100|99.85|99.14|98.26|97.53|96.87|97.44|97.61|97.12||98.28|98.5|98.24|97.18|97.1|95.9|95.05|94.9|96.26|97.12|96.26|95.87|95.43|95.55|94.46|94.9|94.57|94.63|94.8|94.92|94.93|94.31|95.55|95.61|95.2|94.4|94.39|94.75|94.16|93.39|93.8|94.44|94.46|95.5|95.33|94.62|94.27|95.2|95.43|94.94|95.34|95.34|94.99||94.57|93.95|94.89|93.54|92.81|92.52|93.22|92.67|89.16|88.97|88.88|88.05|87.73|87.2|86.54|86.93|86.58|86.47|86.42||85.93|84.9|85.13|84.49|83.98
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|49.98|50.47|50.51|50.8||50.8|51.63|51.73|51.55|51.4|51.09|50.96|50.38|50.72|50.51|50.4|50.9|50.76|50.33|50.33|50.74|50.67|49.81||49.81|49.55|49.42|49.06|48.9|49.86|48.47|48.59|47.98|47.12|47.42|47.02|46.66|46.41|46.18|46.44|46.43|45.69|45.41|47.15|46.42|46.38|46.75|47.16|47.12|46.8|46.36|45.6|44.56|44.28|43.72|43.57|42.8|43.4|43.54|42.48|42.64|42.55|41.66|40.9|40.98|41.18|41.09|40.73|40.79|41.65|41.2|41.61|41.32|41.04|41.38|41.8|42.08|43.51|44.92|44.97|44.24|44.28|44.32|44.6|44.5|44.14||44.58|46.3|46.69|52.45|47.61|47.18|46.9|46.53|46.72|47.19|46.73|46.18|46.49|46.92|46.33|46.6|46.66|46.44|46.92|47.7|48.44|48.66|48.55|49.67|50.58|50.12|50.45|50.1|50.3|50.52|50.9|51.12|49.62|49.62|49.94|50.17|49.73|49.5|48.94|49.52|49.25||49.35|48.62|48.41|48.06|48.28|48.36|48.94|49.03|50.34|50.41|50.25|51.25|51.19|51.48|51.43|52.04|52.45|51.7|51.72|51.17|50.67|50.81|50.15|49.95|50.49|50.45|52.03||53.11|52.88|53.02|52.6|53.09|52.52|52.76|52.38|52.38|51.95|52.23|52.27|52.84|53.44|54|53.91|53.55|54.74|54.99|53.64|52.94|52.75|55.03|54.99|54.95||56.31|56.76|56.8|57.11|56.6|56.04|55.53|55.59|55.39|54.91|54.92|56.32|57.88|57.79|57.5|57.23|57.16|57.28|56.63|56.57|57.2|56.44|57.68|57.44|57.07|56.49|56.29|56.37|56.17|55.55|54.88|54.75|53.9|53.25|52.94|52.65|52.75|52.31|52.32|51.54|50.8|50.96|49.38||49.4|49.44|49.84|49.73|48.98|48.87|49.39|49.37|49.15|49.2|49.63|49.66|47.81|46.06|45.5|44.6|44.56|45.22|47.49||48.51|47.4|47.93|48.35|48.97
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|77.04|76.59|76.33|75.91||75.88|76.56|77|76.48|76.14|76.37|75.8|75.18|75.19|75.18|75.03|75.29|75.55|75.09|74.5|74.18|74.42|74.69||74.32|74.44|74.99|75.29|75.5|75.85|76.13|77.02|76.83|76.57|75.93|74.69|74.25|74.92|75.17|76.01|75.95|77.23|77.92|77.87|77.72|76.99|76.83|77.68|77.9|77.29|77.26|76.89|76.76|76.11|75.97|76.7|77.2|77.55|77.26|77.78|78.78|79.46|79.57|79.04|79.7|80.05|80.62|80.55|80.85|80.34|79.79|79.39|79.31|78.76|78.51|78.54|77.34|77.5|76.97|74.88|74.77|76|77.45|78.41|78.88|78.51||77.52|77.24|76.12|76.46|75.88|77.3|77.07|76.96|77.2|77.31|76.84|76.13|76.77|76.99|77.01|76.9|76.5|75.64|75.35|76.7|77.41|77.11|76.69|77.26|77.18|76.82|77.07|76.61|76.67|76.74|77.21|77.2|77.28|76.43|76.54|76.72|77.09|77.12|76.69|76.79|76.6||77.09|76.01|75.33|75.62|75.27|76.64|77.05|77.77|77.58|77.72|77.23|76.8|77.19|77.03|76.64|76.26|75.58|76.12|77.55|76.66|76.3|74.52|74.63|73.73|73.65|74.72|75.58||76.14|75.72|74.91|74.96|75.25|75|74.54|74.17|74.6|74.72|73.29|72.29|72.69|73.14|73.24|73.08|72.84|72.78|72.84|72.11|73.24|72.61|72.25|71.23|70.83||71.06|71.08|72.24|72.39|72.02|71.87|72.57|72.04|72.38|72.42|72.62|72.79|72.85|73.77|73.62|74.71|74.89|74.91|74.46|74.45|73.43|72.96|72.5|73.11|73.32|73.25|73|72.55|72.61|71.77|71.9|71.43|71.55|71.36|71.61|71.38|70.75|71.01|72.36|72.18|71.31|70.48|70.39||69.97|69.9|70.14|71.08|70.96|70.48|69.73|69.06|68.98|69|69.34|69.62|68.3|68.25|68.3|69.03|68.82|68.12|67.9||67.38|67.14|66.72|66.66|65.15
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|28.79|28.53|29.81|29.71||29.43|29.72|29.05|28.57|28.57|28.48|28.35|28.13|28.02|27.1|27.62|27.83|27.96|27.57|27.75|27.77|28.99|29.27||29.33|29.07|29.18|28.72|28.48|29.24|29.38|28.89|29.2|28.9|29.16|30.67|30.75|30.85|31.44|31.19|31.58|30.99|30.61|30.21|30.94|31.49|31.67|30.89|29.85|28.4|28.69|28.91|28.32|28.44|28.81|28.37|27.66|28.02|27.25|27.33|26.8|26.06|25.85|25.51|26.51|27.66|27.41|27.8|27.6|27.83|27.7|27.88|28.43|28.74|28.66|29.25|28.79|30.34|30.22|29.93|29.18|28.75|28.23|28.11|27.22|26.66||26.83|26.61|25.51|25.34|25.91|26.51|26.98|26.6|26.08|26.69|26.05|26.31|27.07|28.37|28.51|29.07|29.39|28.76|29.06|28.97|29.81|30.57|31.14|30.81|31.19|32.25|34.82|34.99|33.79|33.42|34.02|33.82|34.42|34.67|33.95|33.9|33.3|33.69|32.75|32.91|32.83||32.85|33.21|33.66|32.73|32.55|31.71|32.11|31.89|32.39|33.81|33.3|33.3|32.91|33.2|33.32|31.13|31.29|31.72|31.15|30.51|30.45|29.31|27.81|27.92|28.75|28.55|29.32||29.94|29.98|31.23|31.64|31.22|32.36|32.9|32.41|32.65|33.2|34.19|34.02|34.38|34.33|34.77|34.9|34.85|34.59|34.39|33.99|33.92|34.25|34.49|34.18|34.2||34.62|34.72|34.09|35.24|35.23|34.97|34.13|33.52|33.95|34.4|34.12|33.99|33.47|32.73|31.89|31.37|31.2|30.62|30.72|31.44|31.77|31.55|32.12|31.58|32.35|32.47|31.93|32.19|32.27|32.12|32.7|33.41|34.38|34.89|35.96|35.89|36.33|36.73|36.38|35.55|35.51|35.24|35.9||36.34|36.52|36.46|37.17|36.72|36.23|36.7|37.09|37.23|36.81|36.59|36.55|36.68|37.08|36.62|35.5|34.35|33.1|33.88||34.04|33.89|33.67|32.86|31.93
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|124.57|125.46|125.97|125.44||125.33|125.74|126.28|124.89|125.07|125.4|126.33|124.99|123.07|121.38|121.47|121.53|121.44|118.43|118.54|116.75|120.36|120.89||120.36|121.04|120.6|119.29|119.47|120.23|120.45|120.85|121.33|120.98|120.97|121.22|121.81|121.81|122.43|119.72|119.96|120.5|119.45|118.21|118.17|118.83|119.3|118.51|116.9|119.23|119.35|119.38|119.98|119.33|117.99|118.19|117|117.57|115.78|114.77|113.65|114.65|114.53|112.95|115.81|119.5|119.24|119.62|120.03|119.44|120.2|118.42|118.24|119.52|118.8|119.13|118.44|119.97|120.43|118.1|119.61|121.41|121.19|121.63|118.73|120.28||121.66|121.2|119.31|119.34|118.94|122.05|123.71|123.06|123.78|126.15|124.75|123|125.33|126.5|125.71|126.74|125.7|123.85|122.85|123.08|124.91|126.13|126.59|126.91|127.46|127.56|128.19|128.22|128.98|126.01|128|129.09|128.64|129.34|128.68|128|127.69|128.42|126.04|125.23|126.19||126.05|125.33|126.4|124.55|124.41|124|124.57|125.42|126.31|126.4|124.92|125.05|122.24|122.61|122.7|123.19|124.74|123.44|121.36|119.64|118.24|117|115.93|115.98|117.31|117.81|120.12||119.63|119.4|120.88|120.67|120.32|119.59|120.34|118.23|117.73|116.89|118.93|117.29|118.11|119.41|119.61|119.66|117.65|117.99|117.35|117.7|117.73|116.5|114.36|114.04|113.4||114.14|112.5|112.03|110.97|111.55|110.83|110.48|110.31|110.85|111.21|110.49|112|111.46|112.04|110.39|109.88|110|110.4|110.07|111.32|112.18|112.46|114.22|114.25|113.77|112.78|112.26|111.28|109.79|108.07|108.63|109.45|109.31|110.09|109.65|108.45|107.62|107.62|108.85|107.55|106.95|107.18|107.23||108.09|107.36|108.47|107.43|105.56|104.52|104.78|105.08|104.17|103.46|103.53|102.9|102.85|101.42|100.41|101.59|100.54|100.19|100.68||100.81|100.24|99.96|98.87|99.03
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|229.86|229|229.29|227.87||228.04|229.98|228.28|224.94|218.91|217.09|216.8|212.84|211.86|212.3|214.08|213.99|214|214.12|213.71|212.5|214.64|215.79||215.51|215.02|211.69|214.09|218.9|219.33|216.6|215.67|213.43|211.91|211.09|208.77|208.59|208.56|207.2|208.88|210.73|215.48|219.76|219.5|217.41|216.82|219|223.2|226.73|227.36|231.21|229.59|229.59|227.15|223.55|226.46|226.6|227.06|227.68|227.35|228.12|226.61|227.4|225.52|222|222.87|221.78|223.09|224.07|225.62|227.27|226.51|228.48|229.36|222.6|221.4|217.5|219.25|219.35|217.87|222.99|233.18|236.56|242|242|237.9||231.67|231.5|231.53|231.77|230.15|231.64|228.78|227.48|227.39|225.69|225.43|224.57|221.62|223.59|222.97|224.71|221.37|219.01|217.03|216.2|216.7|213.86|213.68|209|207|206.08|207.03|207.29|207.74|207.16|209.43|209.41|211.54|211.59|211.35|209.52|211.64|212.43|211.64|210.4|210.27||211.89|206.23|205.5|206.88|208.2|210.86|215.41|216|217.93|218.79|217.04|215.96|214.69|211.95|212.65|212.36|210.47|213.54|214.52|213.71|212.96|209.54|209.79|210.25|205.02|203.43|204.75||205.31|203.85|201.24|200.02|200.96|202.74|203.38|201.2|200.38|197.4|196.23|192.92|193.51|192.31|193.54|194.53|193.73|195.05|195.51|193.92|193.35|193.31|194.5|194.39|192.9||193.6|194.09|196.17|197.83|198.06|197.19|197.26|197.13|196.47|195.98|195.06|195.92|195.79|198.19|197.33|194.99|196.04|196.67|196.31|196.79|194.75|192.16|190.22|189.48|189|188.04|187.55|186.78|185.3|182.73|182.97|182.28|181.91|179.76|178.19|178.69|176.77|175.32|177.53|177.45|176.75|177.33|178.32||178.15|176.07|173.84|173.75|173.66|172.99|172.4|172.36|172.53|170.95|173.15|173.95|171.5|169.52|168.05|168.13|165.84|165.8|165.41||165.25|164.93|164.31|163.32|162.56
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|123.82|123.29|122.97|122.29||122.02|123.11|123.56|122.09|121.55|121.75|120.96|119.58|120.78|120.97|123.33|123.3|123.67|123.38|122.61|121.67|121.29|122.47||121.7|121.06|119.78|119.73|120.8|120.69|119.64|119.92|118.31|118.74|117.17|116.33|117.2|118.18|121.23|122.06|120.26|122.55|124.17|123.49|121.33|120.03|121.53|123.09|123.22|123.69|123.71|122.4|122.83|122.74|121.67|122.42|123.75|125.14|125.45|125.22|124.73|125.91|125.95|124.01|124.4|124.27|125.21|125.49|125.58|125.83|125.3|124.07|123.61|122.71|122.62|122.23|121.8|121.99|123.31|122.23|121.93|125.36|127.69|128.28|129.89|129.6||127.8|126.95|126.79|126.11|124.8|125.89|125.04|124.14|124.38|124.7|125.31|124.87|123.46|122.94|122.85|121.3|119.95|119.26|117.69|117.91|118.19|117.61|116.19|116.24|115.6|115.16|115.27|114.79|115.13|115.82|117.32|117.33|117.07|116.3|116.72|117.56|118.92|119.3|118.55|118.5|118.11||118.84|117.66|115.97|116.23|116.24|117.2|118.72|118.79|118.48|118.74|118.39|118.23|118.5|118.71|117.89|117.21|116.39|116.12|119.28|117.58|116.6|114.02|114.25|113.26|112.6|113.58|114.5||114.26|113.92|112.86|112.52|112.59|112.52|111.66|111.28|111.08|111.01|108.3|106.47|107.27|107.58|108.21|107.59|107.07|108.32|108.23|106.85|107.94|106.84|106.06|105.65|105.12||104.99|102.92|104.49|104.46|104.33|104.38|105.55|104.59|105.02|104.97|104.27|104.37|104.31|104.52|104.62|106.08|107.06|107.49|107.28|107.71|106.29|105.44|105.4|105.95|106.35|105.79|105.37|105.14|104.09|102.61|102.16|101.68|102.07|101.99|101.83|102.07|101.43|101.27|101.33|101.25|100.47|98.98|98.78||98.18|98|97.74|98.24|98.23|97.79|96.89|95.79|96.15|95.58|96|96.14|94.65|94.07|93.67|94.83|94.81|94.32|93.32||93.3|92.93|92.1|92.57|90.46
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|167.55|167.82|167.86|168.45||167.84|168.46|168.73|168.03|168.27|167.7|169.74|169.21|169.09|165.71|165.42|165.38|165.89|163.19|162.7|160.53|165.78|164.98||163.64|161.56|162.24|160.42|158.78|159.31|159.87|159.57|160.96|159.84|159.13|159.91|159.39|158.81|160.63|158.88|158.85|155.47|153.19|152|152.75|154.51|153.29|150.04|152.5|144.52|144.99|145.3|142.64|142.18|141.26|141.83|138.99|139.79|135.75|132.92|132.38|136.52|136.62|135.43|138.82|147.84|148.58|148.41|146.92|145.89|148.35|147.74|148.6|149.52|147.89|147.25|148.19|149.31|147.14|145.74|144.63|138.87|135.3|134.87|129.62|128.74||130.03|129.23|126.31|127.58|126.66|129.17|129.53|128.68|127.97|129.16|127|124.6|125.95|129.71|129.45|134.99|135|131.27|133.65|133.56|139.53|145.59|148.76|148.7|151.28|150.33|151.51|151.93|149.62|149.03|151.22|150.64|150.76|151.63|151.94|151.33|150.61|151.65|150.5|150.01|150.13||148.25|146.71|148.49|146.93|145.85|146.84|147.71|149.08|150.02|149.97|151|152.59|153.37|153.91|151.95|151.58|153|152.32|150.99|150.02|147.5|147.25|141.23|141.52|145.53|144.1|146.95||146.69|145.17|149.43|148.89|146.17|145.35|146.05|142.85|144.13|144.31|145.02|142.99|144.88|145.75|147.9|149.24|148.15|148.24|148.23|148.83|146.78|146.77|145.15|145.77|143.62||143.91|144.76|144.08|143.09|144.09|140.71|138.92|138.05|138.59|138.67|138.27|138.49|138.08|132.89|129.45|127.33|126.83|126.32|125.56|128.43|130.18|131.64|131.86|131.45|129.07|125.54|125.74|125.64|125.38|124.44|127.15|130.76|130.71|133.96|134.37|132.35|132.41|132.98|136.01|135.05|133.24|133.03|132.49||130.69|128.38|131.19|129.84|126.88|125.61|127.08|127.58|127.39|127.58|128.01|127.17|121.73|122.49|121.87|122.25|120.92|120.38|120.2||121.98|119.55|119.26|115.25|114.99
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|85.03|85.23|85.49|85.67||86.3|86.11|85.76|84.21|84.85|86.09|86.66|87.61|87.81|87.04|87.05|88.24|89.21|88.89|88.97|87.56|88.6|88.75||88.55|90.72|90.81|90.52|88.71|88.35|88.14|88.2|87.74|87.12|86.73|86.49|85.1|86.15|87.77|86.95|88.78|87.73|87.42|85.77|88|88.88|88.2|87.22|86.29|86.03|87.11|89|90|89.83|88.69|83.61|82.15|83.15|81.57|81.18|81.87|82.69|81.88|81.57|81.78|84.21|83.41|82.36|83.87|84.07|85.13|85.26|86.46|85.2|83.28|84.56|83.89|86.33|88.23|88.46|86.82|87.57|86.61|87.17|85.45|84.5||82.49|82.77|82.03|86.58|85.92|86.4|87.12|87.58|88.61|88.97|87.9|86.88|88.48|89.96|87.87|88.17|88.39|86.04|90.99|90.86|92.89|94.75|88.73|89.01|87.26|86.69|87.62|87.04|86.16|86.18|86.64|87|88.52|89.9|90.4|91.3|94.2|89.77|88.75|88.06|88.86||88.78|86.05|85.91|86.26|86.53|84.84|85.15|85.14|85.49|86.97|86.79|87.1|85.61|86.99|86.68|85.41|85.27|85.48|83.67|82.46|83.19|82.88|81.07|78.35|78.93|80.58|81.69||81.29|81.67|82.08|81.26|79.67|78.83|78.75|77.96|78.92|76.27|79.51|79.79|79.56|79.06|78.56|79.59|78.77|75.25|75.06|74.78|74.85|73.86|74.66|73.99|72.97||72.78|75.79|76.9|76.16|76.24|75.27|75.45|78.04|78.39|78.17|76.12|76.26|77.05|80.25|79.64|77.93|76.87|77.93|78.77|80.38|80.42|80.89|81.7|81.3|80.59|80.26|80.26|79.12|78.05|76.94|77.51|79.63|80.7|83.44|84.27|83.96|83.87|84.98|86.57|85.88|86.4|87.13|87.32||87.35|86.97|86.77|85.83|84.35|85.44|87.53|87.27|86.35|85|83.82|85.86|80.14|80.11|80.31|80.53|79.95|79.98|79.91||79.95|78.13|77.77|77.74|77.62
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|100.43|100.21|100.88|100.14||100.14|100.34|100.59|99.76|99.68|100.06|99.8|99.46|99.83|98.71|98.39|98.99|98.96|97.72|98.54|97.28|99.16|99.42||99.74|99.28|99.04|98.43|98.73|99.09|99.23|98.14|98.25|97.52|96.62|97.07|96.49|96.57|97.3|96.48|96.87|95.82|94.2|94|91.63|92.29|91.2|90.76|89.51|89.02|89.2|89.33|88.87|90.37|89.32|89.74|88.7|90.07|88.31|87.32|87.12|89.03|88.9|87.42|87.66|92.86|91.99|91.87|90.7|90.68|91.04|90.08|91.15|90.8|90.22|90.74|91.02|91.07|90.12|88.29|90|90|89.57|88.39|85.24|85.53||87.17|86.35|84.25|84.12|84.5|85.68|86.85|87.16|87.11|87.22|86.02|84.62|84.88|87.38|85.53|86.72|87.16|85.62|85.82|84.97|88.03|90.69|91.52|92.14|89.21|89.43|89.87|90.11|89.96|89.2|89.68|89.43|91.28|91.44|91.28|91.18|90.01|91|90.59|91.39|91.39||91.91|92.12|92.3|90.87|89.19|88.12|88.14|88.44|89.82|88.74|86.96|86.66|85.41|85.34|86.01|86.86|87.66|87.11|86.07|84.44|84.43|83.8|82.92|82.84|84.28|83.91|85.15||85.67|84.89|86.4|86.6|85.91|86.56|86.74|86.14|85.86|84.49|85.85|85.6|86.12|86.53|86.58|87.72|87.35|88.76|88.24|87.98|87.34|86.92|87.77|87.59|86.72||86.56|86.73|86.25|86.21|85.92|84.87|84.13|84.18|84.66|84.32|84.74|84.63|84.01|84.07|83.12|82.32|80.98|80.74|79.83|82.31|82.17|81.45|82.32|81.76|81.1|81.05|81.44|80.66|80.18|78.81|79.22|79.61|79.75|80.5|80.06|79.82|79.78|79.83|80.41|79.75|79.95|79.92|79.46||79.22|78.79|79.38|77.89|76.12|75.81|75.11|76.15|76.33|73.7|73.78|72.95|72.91|71.79|70.7|72.62|71.24|71.41|71.73||72.66|71.47|70.4|70.43|70.46
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|54.19|54.3|54.3|54||53.73|53.98|54.07|53.53|53.59|53.96|54.66|54.15|54.12|53.2|52.7|52.3|52.2|51.78|52.1|50.92|52.18|52.09||51.92|51.73|51.66|51.16|51.22|51.51|51.71|51.44|51.37|50.8|51.05|51.37|51.34|51.42|52.04|52.03|52.42|52.18|51.4|50.57|50.48|50.74|50.91|51|51.12|50.87|49.99|50.26|49.82|49.74|49.44|49.42|48.68|49.12|48.16|47.75|47.28|48.18|48.09|47.32|47.3|48.84|48.34|48.41|48.45|48.16|47.29|47.07|47.42|47.72|47.49|47.62|47.98|47.52|47.09|45.77|44.83|44.98|45.12|44.97|43.66|43.34||44.27|43.92|42.88|43.03|43.16|44.37|44.41|44.18|44.01|44.44|43.39|42.83|43.59|44.67|43.42|44.25|44.55|44.04|43.84|43.75|45.06|46.94|47.58|47.73|48.02|47.71|46.95|47.85|49.3|48.8|48.88|48.52|49.07|49.23|49.66|49.53|49.02|49.22|48.86|48.99|49.2||49.62|49.25|49.17|48.16|48.08|47.87|47.83|47.91|48.06|48.06|47.43|47.22|47.06|48.09|48.52|47.98|48.51|47.6|46.69|46.15|45.44|44.87|43.94|44.06|44.28|44.53|45.33||45.11|45.03|45.72|45.74|45.35|46.21|47.16|46.79|46.67|46.59|47.55|47.41|48.15|48.92|49.44|50.14|50.08|50.38|49.85|50.23|50.26|51.16|51.87|52.76|52.26||52.34|52.5|52.26|52.1|51.92|51.48|50.95|51.22|51.41|51.35|51.27|50.64|49.94|48.96|47.38|47.26|47.4|47.52|47.47|48.08|48.5|47.94|48.12|47.84|47.92|47.36|47.6|47.3|47.1|46.59|46.94|47.44|47.65|47.77|47.68|47.18|47.15|47.66|47.69|47.38|46.89|46.88|46.42||46.42|45.84|46.14|45.88|45.41|45.13|45.13|45.28|44.91|44.26|44.42|44.18|44.11|43.36|42.96|43.58|42.66|41.81|41.09||41.58|41.09|40.98|40.87|40.7
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|305.55|306.57|306.6|305.24||304.77|304.61|303.32|299.78|294.75|293.3|297.35|288.62|285.04|284.45|284.36|285.43|285.61|288.36|289.11|286.97|292.23|290.75||291.6|293.88|294.29|296.99|295.97|293.69|295.15|307.38|298.62|284.48|287.66|284.98|281.22|283.44|281.03|277.55|275.81|273.52|275.71|275.23|274.19|275.69|271.09|263.42|265.6|272.96|264.96|254.3|250.36|250.08|248.52|251.74|238.98|244.92|239.64|238.67|239.94|242.51|241.8|239.49|241.93|241.44|242.37|241.47|244.77|250.47|252.97|252.43|256.14|257.23|259.71|259.26|260.28|256.58|253.28|254.5|254.21|252.23|255.97|255.37|261.96|260.5||263.24|260.35|256.87|261.81|264.15|264.24|269.02|269.39|272.8|278.81|278.26|275.59|284.27|288.98|286.62|289.94|289.63|288.4|291.3|290.42|294.37|296.27|302.39|299.99|302.07|300.01|296.12|293.48|303.47|303.76|306.37|305.04|306.89|307.75|310.78|312.48|304.08|289.05|285.58|285.65|288.31||284.48|283.21|284.66|282.39|284.25|285.8|291.35|294.86|294.83|294.37|292.15|290.19|288.05|286.95|285.3|283.44|285.86|282.49|279.85|281.67|282.82|281.14|281.59|279.77|279.26|276.92|279.1||279.93|278.01|280.25|278.29|266.88|267.84|269.44|262.95|264.75|266.02|269.82|267.89|266.89|269.4|269.75|263.34|262.01|264.91|268.17|268.17|266.77|257.53|253.99|252.16|245.24||241.44|243.83|267.49|264.65|276.89|290.94|291.19|291.29|293.65|293.56|292.08|291|289.69|290.52|287.65|285|291.54|299.5|301.57|306|305.34|309.31|312.41|308.88|306.67|306.46|304.85|298.5|297|296.59|301.3|299.31|300.6|308.99|308.81|309.59|315.97|317.56|317.99|317.21|313.21|313.68|312.58||311.84|309.27|309.5|307.1|305.48|307.44|310.45|311.6|307.23|304.32|304.74|304.38|305.99|273.43|271.54|272.98|269.33|268.43|267.79||266.85|263.77|263|261.26|257.6
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|48.02|48.06|48.03|47.76||47.63|47.73|47.79|47.66|47.2|47.03|47.05|47.78|46.89|45.69|45.66|46.4|47.5|46.99|47.39|47.35|48.68|48.93||49.13|48.84|49|48.54|48.64|48.55|49.42|50.84|52.07|51.88|52.02|52.36|52.14|52.2|52.61|52.07|51.94|50.96|50.51|50.42|50.6|50.67|51.48|51.64|51.16|51.7|52.03|51.78|51.05|50.19|48.98|48.59|48.02|48.52|46.67|45.69|45.76|45.98|45.6|45.1|46.38|48.87|48.1|47.96|47.91|48.03|48.24|47.96|48.73|49.07|49.25|49.31|50.01|51.94|51.78|50.87|49.83|49.23|48.13|47.89|46.46|46.19||46.91|46.3|45.21|45.46|45.5|46.26|47.14|46.92|46.69|47.36|46.89|46.26|45.1|46.83|45.63|45.96|46.07|45.57|44.92|43.67|44.14|45.78|46.44|45.35|45.08|45.12|45.74|45.23|44.76|44.09|44.47|44.58|45.23|45.28|45.27|45.5|45.05|45.25|45.5|46.7|47.07||47.11|47.12|48.01|47.31|46.68|46.4|46.24|46.52|46.19|45.93|45.41|46.33|45.8|45.73|45.66|45.24|44.93|44.75|44.02|43.42|43.62|43.21|41.64|41.11|41.8|42.7|44.31||44.24|44.07|44.71|44.6|43.72|44.84|48.19|48.35|48.86|49.56|50.43|50.54|51.44|51.55|52.81|53.72|53.02|53.31|53.96|56.11|55.91|56.04|56.49|56.44|56.5||56.66|56.37|56.03|55.76|55.59|54.94|54.2|54.95|55.48|55.21|55.15|54.9|54.23|54.59|53.57|52.76|52.1|52.15|52.44|52.75|53.34|52.45|52.62|52.19|51.72|51.49|51.78|51.73|51.32|51|51.83|52.38|52.64|53.07|53.1|52.64|53.08|53.32|53.96|53.23|52.87|52.55|52.23||52.01|51.49|51.66|50.95|49.76|49.26|50.11|50.2|49.75|49.53|48.53|47.88|47.85|48.7|48.4|47.91|46.85|47.52|47.84||48.13|46.59|46.41|46.7|46.72
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|208.41|208.36|208.35|208.33||207.97|210.82|212.65|209.82|208.16|208.31|208|206.56|206.07|206.19|205.91|206.25|206.78|204.02|202.27|201.18|204.12|204.5||205.87|204|202|199.69|201.17|201.78|201|198.88|199.76|198.8|197.23|195.49|194.88|194.58|195.82|194.84|195.76|197.24|196.45|195.84|194.83|192.25|189.98|193.95|192.06|194.39|196.75|195.06|193.98|195.07|192.95|193.37|192.67|192.73|189.93|188.8|189.19|191.85|192.09|187.5|189.35|195.3|194.38|195.95|195.55|194.75|194.88|193.84|195|195.65|194.57|194.53|191.32|192|190.72|191.17|193.18|196.4|196.84|198.09|195.47|194.11||195.5|193.8|190.76|193.1|191.59|194.63|194.73|193.92|194.57|195.47|192.29|189.93|190.66|191.29|189.07|191.11|190.35|187.16|187.51|189.3|192.29|193.36|194.13|195.14|197.04|198|197.39|195.92|195.01|195.71|197.4|197.44|197.3|197.96|197.99|197.6|197.95|197.94|196.6|197.67|198.05||198.61|196.5|195.15|193.69|192.76|194.25|194.51|194.15|194|194|192.25|190.87|191.48|191.71|190.26|191.58|191.97|192.78|191.6|188.3|187.48|183.25|182.23|182.14|182.14|179.71|180.2||178.61|180.25|181.12|180.79|180.52|181.66|182.37|180.66|179.7|177.15|179.67|177.26|178.8|179.09|180.21|179.37|176.91|179.85|180.35|180.7|182.6|180.06|180.1|178.47|175.94||175.86|178.87|176.96|176.75|176.3|174.21|173.03|172.34|172.87|173.52|173.6|173.98|175.26|173.58|170.83|169.32|168.68|167.85|166.95|167.68|168.59|167.97|169.47|170.72|170.27|169.25|168.45|167.01|164.74|162.17|163.99|166.56|172.69|172.35|172.91|172.3|171.44|172.1|173.22|172.66|173.34|173.32|173.53||172.1|172.13|173.09|172.18|170.82|168.17|167.63|168.75|168.98|168.5|168.49|157.88|154.75|153.71|153.94|155.73|154.6|154.75|155.26||154.7|152.89|151.48|149.71|147.89
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|25.695|26.28|26.52|26.98||26.81|26.73|22.94|23.11|22.9701|22.58|22.37|22.32|22.19|21.475|21.06|20.74|20.17|18.9824|19.16|19.3|20.42|23.16||23.41|23.74|23.71|23.605|23.33|23.43|22.92|23.57|24.39|24.03|23.81|24.34|24.37|24.495|24.25|24.615|25.08|24.84|24.31|22.295|22.32|22.57|22.65|23.26|23.8|23.625|23.41|22.88|23.6|22.33|22.825|22.52|22.23|21.59|20.875|20.73|21.25|22.3|23.51|23.37|24.31|25.88|25.96|25.915|25.42|25.62|26.09|26.335|26.07|26.1117|26.13|28.35|29.11|24.47|24.025|24.63|24.45|23.71|22.48|23.1499|22.21|21.4958||22.27|22.245|21.96|21.33|21.225|21.52|21.88|22.23|21.915|21.98|21.015|20.16|21.22|22.53|22|22.61|22.55|22.44|23.61|23.655|24.59|24.515|24.94|24.37|23.97|24.375|25.02|25.23|24.38|24.2498|24.1|24.5|25.37|26.23|27.08|27.175|27.49|27.98|27|27.04|27.46||27.46|29.13|29.9|29.13|29.32|29.58|29.18|29.895|29.98|29.7|28.975|28.965|27.93|28.53|28.75|28.535|29.305|29.2|29.45|28.88|28.59|28.46|27.1993|26.405|26.71|26.69|27.59||28.44|28.76|30.59|30.88|30.55|31.03|31.65|31.33|31.3001|31.15|31.39|31.1|31.39|30.52|30.92|31.22|31.45|33.0799|33.72|33.77|33.9|35.47|36.89|37.3999|37.2||36.78|37.09|36.73|36.77|38.115|35.97|35.8|35.51|36.05|35.63|33.49|34.65|35.13|35.18|35.67|35.16|35.81|36.08|35.1|35.86|36.175|35.75|35.45|35.12|34.52|34.6|34.36|33.74|33.1|32.61|33.32|33.42|33.84|34.33|34.02|34.18|34.09|33.72|33.83|33.6|33.86|34.21|33.72||33.49|32.91|32.39|31.61|30.59|30.75|31.705|32.64|33.265|33.15|33.12|33.48|33.48|33.45|32.37|32.45|31.9|31.81|31.8899||32.4|31.91|32.21|32.51|31.86
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.56|5.54|5.51|5.49||5.47|5.48|5.48|5.46|5.46|5.56|5.54|5.51|5.57|5.64|5.67|5.67|5.71|5.69|5.74|5.7|5.79|5.81||5.79|5.77|5.77|5.78|5.85|5.93|5.91|5.92|5.84|5.8|5.79|5.78|5.77|5.74|5.76|5.82|5.87|5.93|5.97|5.91|5.88|5.83|5.84|5.87|5.89|5.9|5.92|5.9|5.88|5.83|5.81|5.79|5.79|5.8|5.76|5.79|5.77|5.77|5.74|5.67|5.6|5.63|5.62|5.62|5.63|5.57|5.55|5.53|5.57|5.61|5.64|5.63|5.56|5.52|5.56|5.49|5.51|5.56|5.61|5.56|5.57|5.53||5.52|5.5|5.45|5.52|5.47|5.49|5.49|5.48|5.51|5.5|5.47|5.4|5.43|5.49|5.52|5.47|5.46|5.45|5.4|5.38|5.44|5.37|5.43|5.46|5.47|5.39|5.36|5.37|5.37|5.35|5.5|5.5|5.57|5.56|5.61|5.59|5.64|5.65|5.59|5.54|5.5||5.55|5.48|5.43|5.41|5.43|5.44|5.55|5.53|5.55|5.58|5.53|5.58|5.57|5.54|5.55|5.54|5.53|5.53|5.59|5.56|5.5|5.39|5.4|5.4|5.37|5.42|5.54||5.52|5.49|5.43|5.42|5.43|5.43|5.41|5.4|5.38|5.37|5.38|5.32|5.33|5.37|5.39|5.39|5.36|5.37|5.32|5.34|5.34|5.32|5.32|5.26|5.23||5.25|5.33|5.49|5.51|5.5|5.5|5.49|5.46|5.47|5.47|5.48|5.5|5.48|5.42|5.44|5.45|5.44|5.42|5.41|5.46|5.42|5.39|5.38|5.48|5.47|5.46|5.45|5.41|5.37|5.36|5.36|5.33|5.36|5.34|5.28|5.33|5.31|5.33|5.35|5.39|5.34|5.36|5.37||5.34|5.34|5.32|5.31|5.34|5.35|5.33|5.33|5.34|5.32|5.37|5.34|5.35|5.31|5.25|5.17|5.13|5.1|5.08||5.06|5.03|4.99|4.94|4.9
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|95.88|96.28|96.58|95.76||96.04|96.91|99.04|98.3|98.17|95.88|95.87|96.36|96.14|93.76|93.24|93.53|94.83|93.67|93.05|95|95.57|94.66||95.27|94.98|94.02|91.62|90.87|90.96|92.69|92.63|93.16|92.84|94.23|96.88|97.12|96.92|97.64|95.82|96.35|95.63|92.49|92.42|92.76|90.43|90.7|89.95|90.19|90.27|91.02|89.83|89.72|89.58|89.75|88.86|86.82|87.22|83.97|82.3|82.91|84.82|84.15|83.51|84.69|88.35|87.96|88.59|88.34|88.31|89.12|89.3|90.05|90.24|90.14|89.9|90.92|91.56|91.45|91.14|90.76|90.78|89.08|88.28|84.23|82.9||84.82|84.31|82.84|82.37|81.36|83.01|84.55|83.89|83.22|83.97|82.12|80.52|81.52|84.83|83.66|85.3|85.72|83.69|83.49|81.99|83.57|88.83|88.98|81.72|82.75|82.54|83.41|83.68|82.92|81.44|81.99|78.67|80|80.91|80.9|80.5|77.81|77.68|76.45|79.16|79.72||80.17|81.09|82.99|82.51|81.06|79.75|78.47|79.07|78.75|78.7|77.71|78.41|76.15|75.93|76.13|76.21|77.55|76.77|74.3|73.31|72.66|70.7|67.14|65.92|69.66|69.1|69.49||68.61|68.67|71.92|73.66|73.49|74.61|75.32|75.62|75.23|75.41|78|78.52|80.84|79.58|79.94|80.66|80.41|86.15|86.14|86.64|87.03|88.26|89.55|89.79|90.53||90.67|91.32|90.25|90.88|91.22|89.14|88.63|87.72|88.61|87.25|86.75|85.8|83.08|82.67|79.96|79.6|79.48|79.29|78.59|80.6|81.37|82.73|83.6|81.97|82.54|82|83.43|83.43|83.08|82.11|82.53|84.24|84.36|84.96|84.82|83.31|83.59|83.31|83.94|82.41|82.03|82.41|81.62||81.18|80|79.96|77.65|76.68|75.81|77.57|79.04|78.99|78.76|78.72|79.72|73.98|72.96|73.19|73.48|71.96|71.71|72.61||73.47|71.15|71.1|70.8|70.75
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|46.38|46.46|46.4|46.38||46.27|46.05|46.59|45.65|46.15|47.2|46.23|45.5|45.05|44.33|44.22|44.35|44.01|43.2|43.27|42.98|43.32|43.05||43.04|43.04|43.13|42.97|42.83|42.97|43.22|42.85|43.22|43.11|43.19|43.6|43.6|43.34|43.77|43.17|43.55|43.33|42.45|42.17|41.33|41.77|41.74|41.11|40.91|40.78|40.76|40.47|40.02|39.96|40.37|40.55|40.47|40.69|40.09|39.13|39.76|40.19|40.38|39.8|40.2|41.45|41.27|41.18|40.95|40.64|40.53|40.92|41.25|41.79|41.74|43|42|42.19|41.49|41.05|40.35|39.73|38.85|39.03|38.42|38.05||38.41|37.94|37.62|38.16|37.97|37.81|38.09|37.71|38|38.37|37.98|37.05|37.59|38.73|38.03|38.52|38.31|37.39|38.2|39.54|41.16|42.09|41.79|41.1|41.02|40.94|40.95|40.67|40.88|40.7|40.67|40.42|40.82|41.72|42.1|42.24|42.1|42.2|41.96|41.98|41.94||41.9|41.67|41.98|41.05|40.7|40.78|40.73|41.12|41.49|41.35|41.25|41.72|40.84|40.99|41.14|40.85|40.26|40.2|40.05|39.91|39.7|39.64|39.11|38.42|39.11|38.83|39.32||39.4|39.67|40.15|40.31|40.75|41.47|41.58|41.12|41.31|41.97|42.65|42.71|43.28|43.06|43.35|43.77|44.06|44.89|44.64|43.44|42|42.67|43.05|42.9|42.81||43.14|43.19|43.6|43.48|43.45|43.77|43.4|43.13|43.18|42.95|43.09|42.34|42.74|43.47|43.18|42.73|42.54|42.55|43|42.97|42.98|43.02|43.39|43.27|43.82|43.45|43.64|43.12|42.89|42.19|42.29|42.37|42.44|42.59|42.84|42.76|42.7|42.67|42.78|42.98|42.77|42.22|42.04||42.54|42.66|42.65|42.58|42.07|42.05|41.81|41.9|43.71|44.91|45.13|45.04|44.88|44.51|44.18|44.1|44.05|43.85|44.08||44.52|43.47|43.84|43.52|43.14
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.93|31.23|31.34|31.42||31.58|31.66|31.39|31.07|31.35|31.8|31.98|31.79|31.75|31.31|31.14|31.05|31.05|30.55|30.92|30.81|31.19|31.23||31.4|31.3|30.98|30.82|31.11|31.03|31.09|31.23|30.89|30.32|29.66|29.62|29.55|29.1|29.52|29.51|29.55|28.91|28.54|27.49|27.65|27.93|27.93|27.68|27.45|27.36|27.24|27.36|27.68|27.78|27.92|27.92|26.99|26.79|26.1|25.69|25.17|24.98|24.5|24.27|25.05|26.12|26.19|26.48|26.6|26.65|27.01|26.8|27.3|27.41|27.34|27.36|27.37|27.25|27.17|26.91|26.74|26.43|26.25|26.2|26.14|26||26.08|26|25.59|25.48|25.19|25.27|25.43|25.56|25.27|25.19|24.97|24.82|25.17|25.7|25.38|25.71|25.83|25.23|24.69|24.02|26|24.91|25.43|25.17|25.79|25.78|25.72|25.71|25.35|25.32|25.39|25.14|25.77|25.97|26.05|26.01|25.82|26.1|25.88|26.05|26.11||26.24|26.34|26.4|25.83|25.42|24.97|24.61|24.57|24.7|24.16|23.76|23.6|23|23.12|23.2|23.04|23.5|23.89|23.61|23.37|22.98|22.59|22.15|22.05|22.17|22.14|22.41||22.52|22.34|22.64|22.38|22.17|22.32|22.36|22.11|22.1|22.09|22.57|22.24|22.67|22.53|22.46|22.44|22.21|22.16|21.52|20.89|20.72|21.05|21.26|20.78|20.34||20.16|20.18|20.84|20.8|20.8|20.47|20.28|20.1|20.33|20.17|19.91|19.92|19.89|19.68|19.49|19.21|19.07|18.93|18.99|19.22|19.3|19.21|19.48|19.34|19.12|19.2|19.11|18.95|18.93|18.72|18.62|18.95|18.82|19.16|18.73|18.68|18.77|18.69|18.5|18.4|18.57|18.56|18.25||17.84|17.88|18.25|18.05|17.94|18.2|18.28|18.87|18.99|18.74|18.99|18.95|18.93|18.68|18.52|18.9|18.56|18.3|17.49||20.61|20.37|20.37|20.3|19.53
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|95.31|94.93|94.93|94.98||94.64|95.87|96.2|95.34|95.67|95.76|95.47|94.76|95.24|94.47|94.52|94.31|94.23|93.03|92.72|91.73|93.56|93.59||93.41|92.62|92.36|92.3|93.03|93.14|92.53|92.2|92.5|92.38|92.27|91.83|91.7|91.44|91.89|91.73|90.83|92.09|91.76|91.81|91.31|90.06|90|92|91.41|90.29|90.8|90.36|89.73|89.62|88.93|88.99|88.31|88.69|88.2|87.83|88.05|89.22|89.2|87.17|87.7|90.01|89.94|90.44|90.07|89.26|89.37|88.95|89.86|90.45|90.24|89.81|87.61|88.12|89.16|88.37|90.01|90.95|91|90.93|90.56|90.3||91.11|89.25|88.38|89.31|89.01|91.45|91.1|90.66|90.38|91.1|89.86|88.97|89.6|90.46|90.56|90.9|90.41|88.99|88.68|89.2|90.46|91.51|92.42|92.16|92.32|92.74|92.56|92.43|92.18|92.41|92.34|92.63|92.19|92.37|92.22|91.87|91.44|91.3|90.79|90.6|91.21||91.44|90.48|89.46|87.62|86.09|86.35|87.09|87.32|87.62|87.87|87.07|86.61|87.99|87.9|88|88.58|88.31|88.34|88.32|87.64|87.78|86.48|85.7|84.75|84.68|84.09|84.84||84.58|84.5|84.81|84.15|83.6|84.1|84.11|83.25|83.07|83.34|83.55|82.59|83.01|83.46|84.12|83.47|82.96|83.5|83.67|83.9|84.14|82.99|82.66|81.64|80.2||80.57|81.05|81.07|80.73|80.74|79.8|78.62|78.03|78.32|78.8|78.78|78.97|79.31|79.11|78.17|78.54|78.87|79.32|79.14|79.17|79.07|79.47|79.82|80.43|80.33|79.6|79.61|79.54|79.04|77.97|78.8|80.12|80.47|80.56|80.72|80.52|80.52|80.55|81.05|81.09|80.76|80.71|80.47||80.15|79.63|80.19|80.41|79.98|78.84|78.03|78.62|78.65|77.22|76.93|74.85|73.11|72.92|74|74.22|73.8|73.9|74.72||74.55|74.11|73.9|73.08|72.91
00159|8061|/equities/assurant|SnP500/R1000VALUE|131.55|130.9|129.7|129.65||129.11|131.16|132.86|131.75|132.49|132.35|130.84|130.7|131.47|130.54|130.76|131.74|131.66|130.75|129.8|130.77|133.58|133.64||134.25|133.67|133.24|132.08|133.97|133.01|133.7|132.91|132.64|132.23|131.43|131.06|129.85|131.04|128.36|127.94|127.88|128.88|127.89|126.16|126.47|126.69|126.44|126.04|127.93|127.2|127.43|127.59|126.41|126.4|125.77|126.47|125.87|126.83|126.67|125.53|124.67|126.32|126.79|123.73|123.46|126.42|126.5|127.25|127.3|127.49|127.3|127.26|127.18|127.64|127.76|127.1|125.73|125.8|126.48|124.88|125.06|125.58|125.32|125.07|124.33|123.4||123.22|122.49|121.98|122.86|121.9|123.37|124.41|123.82|123.8|125.87|125.09|121.74|122.41|122.91|122.38|120.59|119.76|118.38|110.08|110|112.16|113.58|115.35|114.92|114.71|114.73|114.33|113.92|112.68|111.84|112.5|112.42|112.08|112.76|112.27|111.62|110.62|111|110.76|110.58|110.12||110|109.63|109.05|106.44|104.54|106.2|106.49|107.12|107.84|108.1|108.4|108|107.46|106.75|105.24|104.2|104.47|104.53|105|105|104.42|103.74|101.67|100.44|102|101.03|101.51||101.17|100.22|100.32|100.96|96.15|96.23|96.96|95.98|96.51|96.28|97.27|96.01|97.63|98.98|94.2|95|95.04|95.38|95.08|94.77|93.55|92.91|93.6|93.19|93.13||94.7|95.49|96.03|96.44|96.99|95.68|94.72|95.04|96.09|96.4|96.04|96.43|96.29|96.36|95.41|95.58|96.36|96|95.86|95.84|96.53|97.38|98.94|100.65|99.15|99.72|102.04|101.36|101.2|100.33|101.19|103.21|104.13|104.93|104.31|103.28|100.88|100.29|99.96|98.63|99.2|99.55|98.43||99.08|97.84|102.81|99.23|97.63|97.64|97.79|98.3|98.16|98.13|97.49|96.65|96.16|95.1|94.89|97.52|96.53|96.02|96.82||96.8|95.49|95.5|94.55|93.76
00160|244|/equities/at-t|SnP500/R1000VALUE|39.11|39.28|39.36|39.2||39.12|39.43|39.26|38.93|38.93|38.7|38.65|38.28|38.57|38.25|38.27|38.43|38.58|38.36|38.36|37.55|37.48|37.96||37.82|37.44|37.9|37.93|37.7|37.61|38.97|39.7|39.51|39.08|39.31|39.48|39.38|39.42|39.58|39.28|39.31|39.5|39.02|38.49|38.87|38.49|38.86|37.17|37.77|38.14|38.36|38.62|38.53|37.86|38|38.07|37.69|37.8|37.55|37.22|37.71|37.87|37.52|37.2|37.35|37.96|37.92|37.73|37.46|37.56|37.84|37.85|38.01|37.22|36.98|37.25|37.83|38.34|38.48|38.75|37.72|38.14|36.37|35.98|35.82|35.39||35.35|35.33|34.98|35.04|35.14|35.44|35.5|35.25|35.3|35.44|35|34.46|34.63|34.96|34.58|34.59|34.54|34.16|33.97|33.94|34.34|34.6|34.48|34.64|34.45|34.23|33.99|33.39|32.16|32.75|33.27|33.2|33.58|33.72|33.74|33.66|34.02|33.84|33.66|34.36|34.37||34.04|33.87|33.9|33.55|33.03|32.79|32.6|32.69|32.7|32.6|32.59|32.7|32.39|32.44|32.33|32.31|32.44|33|32.7|32.17|31.71|31.5|31.35|31.16|32.07|32.21|32.42||32.35|32.32|32.45|32.64|33.08|32|31.88|31.3|31.38|30.65|30.72|30.45|30.5|30.59|30.64|30.79|31.01|31.21|31.14|31.3|30.96|30.65|31.59|32.28|32.18||32.1|32.2|32.25|32.25|32.32|32.25|32.04|31.89|32.52|32.36|32.13|31.96|31.95|31.99|31.39|31.5|31.64|31.42|31.15|31.34|31.15|30.76|31.05|30.84|30.68|30.49|30.72|30.89|30.31|30.06|30.07|30.14|30.05|30.95|31.24|31.27|31.27|31.43|31.29|31.19|31.06|30.94|30.68||30.52|30.01|29.88|30.03|29.84|29.56|29.56|29.79|29.71|30.03|30.36|30.09|30.4|30.7|30.68|31.04|30.78|30.9|30.99||31.03|30.75|30.75|30.6|30.78
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1193.49|1205.83|1213.33|1220.38||1224.09|1226.74|1228.48|1225.5601|1229.29|1235|1235.92|1242.34|1253.5601|1268.99|1274.41|1186.36|1181.78|1168.66|1169.97|1171|1181.54|1188.1801||1183.73|1181.54|1175.84|1170.98|1171.96|1172.8|1188.02|1187.92|1175.8101|1176.72|1175.36|1173|1184.99|1169.4399|1170.24|1163|1163.62|1167.87|1156.28|1149.99|1149.5699|1152.47|1155.11|1135.08|1126.64|1102.85|1117.1899|1112.58|1115|1116.99|1110.59|1111.23|1089|1095.78|1079.23|1063.24|1060.1|1069|1060.86|1055.75|1078.89|1090.25|1093.42|1093.4399|1094.76|1100.12|1164.85|1167.3|1174.95|1180.49|1168.6801|1162.09|1150.62|1150.8|1164.42|1163.89|1154.89|1156.92|1154.33|1144.52|1125.09|1107.33||1124.49|1122.29|1105.46|1078.84|1073.3101|1088.25|1092.92|1102.3101|1109.65|1105.9399|1097.3101|1087.62|1075.3199|1085.64|1085.76|1107.99|1094.5601|1078.5|1084.87|1084.61|1101.8101|1124.4301|1142.4301|1147.51|1150.98|1149.91|1171.91|1175.09|1176.4|1179.3|1181.02|1163.13|1182.62|1186.6|1179.91|1166.9|1154.61|1152.9|1155.0699|1145.51|1136.05||1135.34|1117.41|1116.83|1102.29|1092.5|1099.8101|1109.4|1121.99|1125.98|1135.39|1132.98|1135.23|1127.58|1121.37|1120|1109.02|1119|1119.76|1111.11|1094.99|1069.04|1049.99|1050.45|1033.04|1047.46|1045.34|1081.58||1055.98|1037.22|1047.1899|1037.52|991.52|993.18|992.72|988.7|992.8|993.53|1005.55|1008.1|1019.47|1033.64|1038.99|1048.9399|1039.4301|1045.89|1030.45|1035.86|1043.23|1046.62|1056.9399|1060.76|1047.11||1050.27|1069.47|1069.95|1074.67|1072.22|1070.92|1062.52|1054.41|1058.3101|1049.73|1048.87|1049.58|1044.38|1048.53|1028.1|1011.46|1007.58|1004.62|1002|1015.78|1003.74|982.98|988.24|984.73|962.46|952.71|942.73|942.82|948.7|942|943.62|952.99|948|939|946|938.97|925.85|964.39|914.83|914.24|921.96|925|926.75||922.28|908.77|894.54|899.99|888.87|889.88|879.95|873.98|878.02|869.91|854.47|848.44|847.13|831.9|821.41|822.05|836.79|838.24|848.28||855.45|849|835.07|831.36|829.37
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|209.73|208.71|209.86|208.89||208.21|209.08|209.4|208.82|208.22|210|209.96|210.83|212.8|215.98|216.84|216.16|216.67|216.07|215.88|213.78|214.94|217.21||215.63|215.61|213.95|213.73|215.86|218.22|217.61|216.82|214.53|213.15|212.56|212.48|211.26|210.97|211.59|213.07|213.43|216.65|219.41|220.56|219.06|216.7|219.42|220.83|222.07|222.14|222.87|222.04|220.4|220.12|219.33|218.77|218.18|219.07|219.6|219.71|219.42|219.52|219.17|218.44|215.16|215.48|216.33|215.31|216.13|213.77|212.73|211.33|211.25|212.43|212.36|212.54|210.38|209.6|213|209.89|213|215.53|216.56|216.24|216.8|214.57||213.14|212.22|209.7|210.86|208.85|209.99|209.32|208.74|209.13|208.48|206.84|204.87|204.83|205.46|207.57|207.48|206.65|206.15|203.67|206.99|207.46|204.59|213.56|213.18|211.8|208.5|207.22|207.31|207.44|207.27|211.06|210.89|212.14|211.5|212.54|211.69|213.53|214.1|211.82|210.29|208.28||209.37|205.71|204.08|203.84|202.99|204.59|209.25|209.41|211.04|211.73|210.06|211.75|210.19|208.29|207.59|210.57|210.06|209.38|210.93|208.91|207.83|203.97|204.36|204.21|202.5|203.4|206.59||206.01|204.05|203.41|202.61|203.19|203.28|203.11|201.45|201.57|200.89|201.07|198.73|198.57|200.42|202.43|202.34|203.33|203.5|201.05|200.69|201.46|200.44|198.47|196.81|195.57||196.52|198.56|204.35|204.53|204.14|203.57|202.37|201.83|202.35|202.54|202.82|202.9|202.78|200.86|201.51|200.99|201.44|200.95|200.28|201.81|199.47|198.04|197.48|199.75|200.19|200.26|200.4|199.24|197.76|197|197.57|196.9|197.48|196.18|194.85|197.67|194.59|195.33|196.33|197.35|196.09|196.37|197.28||196.94|196.95|196.21|195.16|196.12|196.16|195.63|194.74|195|192.36|193.82|193.36|191.92|190.77|188.96|186.94|185.35|185.05|184.59||184.27|183.75|182.38|180.67|179.24
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|131.95|131.6|133.56|133.64||134.39|133.27|133.14|132.13|130.62|131.69|131.31|130.41|131.12|130.49|130.14|130.65|131.87|130.14|130.98|129.27|131.5|131.02||131.18|130.74|130.45|132.45|132.26|133.76|132.24|131.9|132.71|132.26|133.79|134.24|134.56|133.88|132.86|133|133.36|130.96|129.69|129.36|129.27|129.26|128.67|127.56|127|130.61|119.28|119.1|117.4|116.31|115.04|114.12|113.47|115.11|111.66|111.02|110.15|112.3|111.83|109.57|111.22|114.67|113.99|113.58|113.13|113.01|114.5|114.11|114.96|114.53|114.52|114.97|115.24|117.62|114.29|114.22|113.69|115.15|114.89|115.84|114.49|115.08||116.44|115.36|113.74|113.33|112.2|114.68|115.75|116.06|115.75|116.38|114.63|112.13|112.23|115.16|113.17|114.91|114.86|111.19|110.33|110.37|111.4|115.28|116.39|116.37|117.16|117.39|116.97|119.41|119.95|113.7|114.72|114.11|115.8|116.39|113.89|114|115.44|116.44|117.33|120.12|120.65||120.27|120.25|118.58|115.83|113.14|112.57|112.41|112.49|113.25|113.32|112.15|111.3|110.75|111.65|112.19|112.37|113.97|113.22|112.55|110.77|109.16|107.7|105.9|104.09|104.5|103.2|102.63||101.67|99.95|102.17|102.06|100.91|102.75|103.68|103.91|104.64|105.18|106.64|106.08|107.1|108.4|110.49|111.57|109.72|110.76|110.93|109.95|110.39|110.06|113.14|116.08|114||113.87|116.84|116.38|117|116.44|114.51|114.03|113.43|114.2|114.37|113.79|114.04|114.2|114.31|113.78|113.09|111.56|111.01|109.6|110.89|111.64|112.03|112.55|111.65|110.84|110.27|111.17|110.8|109.39|108.61|108|108.99|109.42|110.47|109.76|108.52|107.83|108.41|108.64|107.12|106.2|106.72|105.69||105.08|104.71|105.13|104.22|103.12|103.41|103.67|104.98|104.81|104.52|105.83|104.58|103.57|99.57|97.86|97.4|96.62|97.29|96.96||97.02|94.94|94.32|94.04|94.66
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|25.64|25.9|25.8|25.72||25.74|25.6|25.28|25.05|24.9|24.38|24.25|24.05|23.89|22.72|22.93|22.69|22.54|22.44|22.17|21.93|22.55|22.66||22.67|22.71|22.75|23.05|22.7|22.79|22.34|22.58|22.85|22.01|22.03|22.45|22.32|22.27|22.34|22.68|22.79|22.55|21.97|21.52|23.12|22.49|22.69|22.61|23.07|23.2|22.86|22.32|22.58|22.55|22.42|22.69|22.39|22.49|21.96|21.67|21.82|22.55|22.8|22.7|22.65|23.39|24.01|24.38|24.18|24.29|24.11|24.39|23.6|23.52|23.74|23.7|23.89|23|22.88|23.7|24.73|24.29|23.64|24.04|22.69|22.2||22.2|22.27|21.98|21.82|21.48|21.85|21.96|21.4|21.29|21.7|21.3|21.86|23.01|23.97|23.93|24.11|24.16|23.46|24.18|23.95|25.37|25.79|25.95|24.57|24.83|24.91|25.02|25|24.52|24.15|23.77|23.33|24.27|24.65|25.06|25.44|25.36|25.45|25.13|25.2|24.55||24.65|25.36|25.5|25.07|25.01|25.32|24.81|25.35|25.2|24.44|23.37|23.16|22.82|22.75|22.79|22.99|23.72|23.77|23.54|23.07|22.28|22.29|22.14|21.47|21.77|21.84|22.38||23.36|23.08|23.54|23.83|23.36|23.27|23|22.82|22.46|22.09|22.57|22.77|23.4|23.64|24.24|24.28|23.82|24.34|25.81|26.05|25.77|25.91|26.24|26.93|26.68||26.05|26.28|26.14|26.43|27.13|26.98|26.98|26.83|27.27|27.14|26.78|27.44|27.93|28.15|27.82|27.45|27.88|28.11|27.47|28.32|28.65|28.48|28.61|28.41|28.03|27.79|27.36|26.91|26.78|25.79|26.36|27.03|27.18|27.51|27.13|26.8|26.89|27.09|26.92|26.56|26.67|26.98|26.14||26.03|25.75|25.57|25.3|24.94|24.69|25.04|25.36|25.2|25.01|24.59|24.96|24.16|23.36|23.28|23.66|23.36|23.9|24.02||24.36|23.71|23.28|23.65|23.36
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|64.94|64.83|65.2|65.36||65.61|65.41|65.42|64.93|64.77|64.77|64.41|64.99|64.55|64.15|64.38|64.91|66.8|66.58|66.85|66.56|66.63|66.54||67.21|66.77|66.12|66.61|67.42|68|68.02|67.61|66.05|65.9|66.16|64.75|65.17|65.75|66.91|66.78|66.93|68.68|70.37|74.75|74.39|73.19|72.4|72.31|72.57|72.03|73.14|74.36|74.83|74.91|72.58|73.58|73.46|73.86|73.11|72.98|72.27|73.16|73.38|72.26|71.79|73.16|73.12|74.88|75.16|74.82|75.82|74.84|75.06|74.73|75.23|75.19|73.23|73.35|74.67|72.26|74.09|78.36|79.22|81.88|80.85|80.3||80.97|80.68|79.29|80|79.15|80|80.26|80.49|80.28|80.66|79.77|78.6|78.85|79.46|77.36|77.88|76.64|75.36|74.92|73.96|75.12|76.28|72.73|72.93|72.41|72.36|72.42|72.3|72|71.4|71.31|70.94|69.52|69.56|70.1|71.3|71.34|71.51|70.93|71.53|72||72.34|71.59|71.32|70.38|68.37|68.15|68.2|67.67|67.3|67.35|66.8|66.99|65.79|65.57|66.83|66.78|66.65|66.52|66.39|65.73|64.63|63.09|62.16|61.43|61.09|61.06|61.48||61.52|61.22|62.54|62.77|62.47|63.21|63.27|63.72|65.31|64.91|64.64|62.41|62.39|62.44|62.16|61.76|60.07|60.32|60.02|59.79|59.86|59.18|59.63|59.6|59.13||58.8|57.98|58.46|58.74|58.85|58.7|58.47|57.78|58.48|58.35|58.21|58.29|58.63|58.57|58.4|58.53|58.59|58.58|58.29|58.8|58.95|58.5|58.24|57.88|57.5|57.39|57.27|56.73|55.73|55.08|55.25|56.01|56.1|55.64|55.5|55.64|55.61|55.06|55.5|55.31|54.69|54.76|54.22||55.12|55.2|55.48|54.93|54.3|53.91|53.35|53.47|53.03|52.49|53.13|52.68|51.96|51.35|51.6|52.18|51.76|51.21|50.99||50.39|49.6|49.56|49.46|48.5
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35.26|35.65|35.72|35.56||35.28|35.19|35.24|35.23|35.27|35.27|35.09|34.96|34.8|33.76|33.63|33.7|33.8|33.22|33.3|32.9|33.75|33.52||33.6|33.4|33.51|33.32|33.04|32.83|33.15|33.03|32.96|32.86|32.89|33.32|33.25|33.27|33.6|33.06|33.09|32.5|31.84|31.62|32.01|32.14|32.23|31.85|31.52|31.44|31.37|31.15|30.49|30.54|30.72|30.24|29.16|29.34|28.75|28.07|27.91|28.62|28.39|27.88|28.3|29.51|29.52|29.71|29.33|29.41|29.64|29.62|30.13|30.1|30.15|30.02|30.17|30.32|29.8|29.47|29.35|28.85|28.09|28.43|27.58|27.23||27.69|27.45|27.08|26.89|26.8|27.21|27.3|27.08|27.06|27.7|27.12|26.83|27.08|28.25|27.85|28.52|28.49|27.93|28.49|28.64|29.5|31.07|31.06|30.9|30.85|30.99|30.89|30.75|30.28|29.61|29.61|29.58|29.62|29.2|29.53|29.53|29.5|29.39|29.42|29.3|29.57||29.24|29.43|29.85|29.27|28.32|28.18|28.02|28.38|28.55|28.61|28.96|28.8|28.22|28.17|28.16|28.27|28.7|28.47|27.79|28.04|28.01|27.95|26.99|26.87|27.93|27.85|28.25||28.26|28.2|28.63|28.75|28.52|28.64|28.83|28.49|28.99|29|29.71|29.78|30.11|30.17|30.61|30.8|30.56|30.89|30.88|31.17|30.39|30.32|30.17|30.21|30.1||30.16|30.12|30.05|30.14|30.22|29.49|29.15|29.07|29.2|29.5|29.31|29.24|28.87|28.74|27.68|27.41|27.37|27.35|27.38|28.07|28.6|29.66|30.14|29.96|29.61|29.64|29.51|29.12|29.06|28.67|28.72|29.16|29.19|29.54|29.65|29.55|29.67|29.63|29.59|29.27|29.45|29.45|29.26||29.31|28.62|28.99|28.86|28.46|28.32|28.64|28.9|28.88|28.97|28.84|28.84|29.47|29.7|29.67|29.72|29.2|29.28|29.3||29.46|29|28.71|26.81|26.48
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|50.48|50.71|50.63|50.65||50.47|50.7|51.11|51.25|51.26|51.25|51.04|51.4|51.4|50.37|49.91|49.89|49.93|49.3|48.89|48.69|49.4|49.1||49.15|49.43|49.45|49.1|49.11|48.94|49|49.02|48.62|48.63|48.77|49.31|49.57|49.67|50.03|49.49|49.65|48.74|47.6|46.75|46.84|47.17|47.02|46.75|46.85|46.95|46.72|45.97|45.91|45.2|45.67|44.47|44.13|44.69|43.79|42.99|42.7|42.6|42.77|42.79|43.5|45.28|45.48|46.14|46.91|46.99|46.89|46.84|47.2|47.45|47.24|46.37|46.99|47.17|46.56|46.36|46.25|45.8|43.1|43.35|42.04|41.84||42.25|42.06|41.19|41.53|41.45|42.24|42.47|42.37|42.59|43.07|42.5|42.35|43.06|44.66|45.51|46.11|45.97|45|45.46|45.62|46.28|47.5|47.36|47.16|47.57|47.66|47.43|47.3|46.95|46|45.77|44.98|44.71|43.63|43.6|43.88|43.74|43.48|43.42|44.01|45.12||44.66|44.74|44.97|44.56|43.77|43.58|43.53|44.02|44.06|43.19|43.5|44.21|44.56|44.7|44.73|44.66|45.34|45.34|44.73|43.98|44.37|44.33|43.26|43.05|44.14|44.15|45.14||45.38|45.93|46.21|46.4|46.31|46.77|46.96|46.76|47.35|47.81|48.24|47.87|48.58|48.93|49.51|50.28|50.41|50.27|49.78|49.94|48.46|48.96|48.45|48.77|48.58||48.71|50|53.6|53.14|52.92|52|51.33|51.31|51.33|51.76|51.69|52.11|51.93|51.54|50.95|50.6|50.87|50.99|51.02|51.58|52.05|53|54.27|54.17|53.21|52.89|52.6|52.15|52|51.52|51.85|52.79|52.83|53.41|53.3|53|53.11|53.38|53.66|53.33|53.35|53.38|53.16||52.99|52.13|53.11|53.07|52.11|52.04|52.6|52.68|52.75|52.7|52.73|52.38|53.22|53.7|53.47|53.89|53.76|53.18|53||53.04|51.58|50.74|49.49|48.89
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|14.6604|14.8342|14.9918|14.9514||14.8786|15.0726|15.307|15.0564|15.0686|14.6524|14.6847|14.9958|14.9756|14.3309|14.4463|14.6443|14.9675|15.2262|15.1696|14.4422|15.5899|15.6788||15.6383|15.7272|15.5575|14.8059|14.5635|13.8199|14.2887|14.6685|14.7089|14.2887|13.9816|14.5069|14.2968|14.4826|14.7897|14.5392|14.6887|14.4503|14.2725|13.7795|14.3614|14.4826|14.6402|14.6362|14.3372|14.4584|14.3533|13.7472|14.0624|14.6928|14.7439|14.7372|14.2402|14.5311|14.0624|14.4341|14.7736|15.1777|14.9716|14.9999|15.1777|16.1879|15.8768|15.7189|15.3636|15.307|15.1453|15.2585|15.7515|15.6788|15.7515|15.7515|15.8121|15.897|15.4929|15.2504|15.1211|14.5473|13.7957|13.7149|13.2138|13.4401||13.7984|13.828|13.5314|13.7472|14.2806|15.1373|15.7111|16.5354|16.3415|16.8506|16.7253|16.9395|17.6669|19.057|18.3053|19.1135|19.3479|19.4691|19.3883|19.3156|20.0106|21.1906|21.1663|21.037|21.5225|21.5058|21.1825|21.0208|20.5278|21.0855|21.4653|21.4007|21.433|21.7401|21.7805|21.4249|21.3183|21.5704|22.2331|28.02|27.88||27.31|26.8|27.28|26.71|26.52|24.85|24.7|24.95|24.76|24.02|23.43|23.44|23.13|22.65|22.41|22.27|22.55|22.84|23.05|23.63|24.86|24.06|22.96|22.58|23.18|24.25|25.02||25.07|25.08|22.51|22.75|22.35|22.71|22.91|22.59|22.79|23.25|24.2|24.29|24.83|25.46|25.75|26.21|25.5|25.76|25.86|26.43|26.36|26.23|26.25|25.61|25.98||25.99|26.25|25.69|26.09|26.87|27.53|27.49|27.55|27.76|27.95|28.06|27.64|27.52|27.82|28.2|29.02|28.7|28.22|27.38|27.85|28.09|28.1|28.46|27.52|26.75|27|27.26|26.44|26.34|26.05|26.67|27.64|28.34|27.76|28.76|26.48|27.65|27.79|27.97|27.06|27.28|27.82|27.52||27.73|27.7|27.63|27.95|27.2|26.79|27.03|27.35|27.36|27.19|28.27|28.05|28.01|28.16|28.31|28.32|27.8|27.18|27.19||27.7|27.25|27.09|26.88|27.27
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|83.66|84.22|84.57|84.91||84.78|84.66|82.97|83.68|83.76|83.27|84.69|84.04|83.81|83.13|82.51|83.13|83.53|82.67|82.61|81.61|82.42|82.87||82.61|82.83|82.74|82.25|82.43|82.24|81.93|81.88|81.51|81.01|81.13|80.84|79.35|78.67|78.31|78.63|78.04|78.49|78.39|77.04|77.98|78.32|78.92|77.97|82.17|88.34|88.71|89.1|88.27|88.15|88.06|87.96|88.31|89|87.99|87.17|86|86.5|86.68|85.54|85.75|87.94|87.89|87.92|87.97|86.9|87.68|87.56|88.41|88.18|88.21|88.23|87.72|88.22|88.22|87.7|87.22|89.81|89.93|88.33|88.41|88||88.21|87.72|87.25|87.05|86.02|87.34|87.78|87.81|88.48|88.23|87.41|87.07|87.35|88.28|86.81|86.68|85.8|83.94|83.43|84|85.44|86.15|86.1|86.28|86.02|86.65|86.12|84.08|83.56|83.39|83.79|83.93|82.73|82.75|82.17|82.62|82.85|82.71|82.5|81.99|82.14||82.49|81.74|82.77|82.03|81.86|81.94|82.66|82.64|82.72|82.8|81.41|80.63|79.04|78.92|78.28|78.25|78.78|78.44|78.13|77.37|77.6|76.45|74.72|73.81|74.67|74.2|75.85||75.54|75.52|75.79|76.17|75.97|77.15|77.21|76.11|76.47|75.9|76.31|76.24|77.08|77.29|77.53|77.58|76.77|76.29|76.45|76.18|76.45|76.42|77.01|76.87|75.54||74.86|77.69|80.26|79.95|80.12|80.45|80.56|80.52|80.22|80.95|80.83|81.95|81.85|82.25|81.42|79.85|79.34|78.95|78.05|78.52|78.46|77.74|77.74|77.14|77.13|76.59|76.66|75.71|75.14|74.58|74.96|75.98|75.87|76.25|76.1|75|75.64|75.02|75.73|74.83|74.39|74.22|73.73||73.52|72.96|72.96|72.55|72.04|71.51|71.66|72.31|72.7|72.68|73.75|73.03|71.97|70.6|70.42|70.58|70.12|69.99|70.42||70.82|69.39|68.41|67.63|66.47
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|272.01|273.71|272.92|273.78||273.86|274.17|275.48|269.09|269.3|272.94|270.08|269.41|266.56|261.31|258.59|259.76|261.92|260.19|258|258.02|259.59|260.33||261.64|256.15|254.22|250.26|249.94|247.74|247.19|249.52|250.46|250.21|247.03|245|244.44|247.07|252.07|250.81|258.77|261.69|260.1|257.03|256.17|257.27|249.15|248.07|252.89|253.02|256.51|259.14|259.12|258.07|254.02|254.54|252.86|254.98|249.61|248.63|248.23|253|253.3|251.25|250.21|256.34|254.41|252.31|254.83|254.66|256.11|255.54|256.62|259.07|259.31|259.93|259.86|262.87|263.84|261.47|260.51|263.51|264.74|258.94|255.09|252.71||256.72|255.56|253.94|253.35|251.2|255.81|257.09|253.5|254.37|252.69|248.94|247.74|251.61|254.56|254.75|255.13|252.04|245.44|245|245.45|252.67|257.73|258.05|258.06|255.69|256.46|257.34|256.62|255.85|252.81|254.16|254.04|252.66|254.07|254.3|256.28|256.27|254.73|252.12|254|255.02||255.24|255|254.95|252.11|251.33|248.81|252.41|250.08|248.4|245.34|239.09|237.53|235.6|237.42|237.82|239.24|241.84|241.46|239.54|238.02|241.16|236.49|236.05|235.74|237.61|236.88|239.46||238.33|235.04|236.42|235.24|230.75|229.79|228.03|227.19|227.09|228.35|229.79|231.51|234.01|237.52|238.9|238.09|237.69|240.73|240.95|238.94|239|238.36|233.28|231.24|229.53||230.88|240.71|249.07|247.69|253.6|253.34|253.83|250.47|251.83|253.65|251.88|251.55|252.02|252.75|249.99|247.39|247.9|248.03|241.52|244.74|245.68|247.63|247.65|249.25|257.16|253.74|254.94|252.35|249.97|247.01|248.28|252.69|252.87|255.62|254.47|251.83|250.32|250.59|252|249.85|249.05|249.19|248.6||248.39|245.95|247.73|246.52|244.81|242.26|243.22|245.44|254|248|250.11|249.87|246.4|244.78|242.2|244.78|241.02|240.92|241.71||242.25|237.11|232.97|231.14|229.18
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|226.72|226.6|226.97|226.51||225.65|226.67|227.8|225.66|227.2|228.23|227.81|226.5|226.52|222.65|222.07|223.3|223|219.75|218.88|218.9|221.38|220.58||220.59|219.2|219.39|217.99|217.71|218.37|220|220.05|220.43|219.87|220.27|222.19|221.09|223|223.37|222.03|221.68|218.62|216.63|213.71|213.43|213.17|213.34|212.33|211.32|211.01|211.97|211.54|209.62|209.98|209.97|210.15|208.07|210.08|208.19|207.23|206.14|209.6|208.28|205.09|206.09|209.66|208.7|208.64|208.19|209.44|208.89|208.53|210.37|211.44|211.32|211.16|212.1|214.58|212.68|210.93|208.31|207.8|205.15|206.22|202.94|201.83||204.35|203.8|200.57|201.3|200.2|200.92|201.87|199.77|200.28|203.1|200.88|199.04|197.25|201|199.47|200.55|200.87|199.3|200.93|201.1|204.43|206.98|209.5|208.36|210|210.03|208.37|208.01|206.63|206.16|208.25|209.09|212.96|215.04|214.44|214.19|214.55|216.58|214.92|215.8|215.77||215.25|215.59|215.21|213.33|212.54|210|208.48|207.59|208.72|208.75|208.31|206.46|205.85|205.84|205.76|206.6|208.99|208.08|206.54|205.39|203.35|201.65|198.92|198.83|200.21|199.49|202.41||202.12|202.18|203.49|203.99|203.18|205.46|206.66|204.13|206.81|205.91|209.29|208.92|211.72|211.6|215.51|219.16|217.7|218.79|217.32|217.22|214.22|212.67|212.02|211.88|210.37||211.43|212.49|211.84|210.55|211.67|207.09|205.23|204.97|205.64|205.53|204.94|205.7|205.43|205.3|201.7|200.75|201.2|201.32|201.98|204.01|204.7|205.45|207.75|206.95|206.16|204.36|205.36|203.73|202.3|198.94|200.58|202.3|202|204.87|203.84|202.94|202.3|202.65|205|204.59|206.86|206.92|206.32||205.79|204.64|208.08|206.67|203.33|201.2|204.99|207.24|209.16|209.4|209.3|208.01|207.59|202.15|201.75|204.74|201.6|201.31|204.96||204.73|199.41|199.57|197.25|196.44
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|88.18|87.96|88.13|88.2||88.51|88.32|89.5|88.84|87.76|86.48|86.86|85.61|85.55|84.06|83.37|83.65|82.49|80.37|79.6|78.18|81|81.44||82.48|83.63|74.49|72.8|74.5|75.34|76.61|77.69|77.11|75.99|75.42|76.19|76.95|76.86|76.89|75.28|76|74.95|73.5|72.7|73.92|74.76|75.4|73.94|72.96|72.75|72.75|72.08|70.96|70.09|69.04|69.05|68.96|70.18|67.16|66.28|66.34|67.59|66.93|65.69|67.46|69.93|69.31|68.53|67.68|68.22|68.61|67.81|68.37|68|68.58|68.87|69.02|68.85|69.28|69.49|69.9|69.3|67|66.2|64.47|64.84||64.39|65.89|69.48|69.13|67.75|68.21|69.5|68.61|67.25|67.22|65.91|67.66|68.65|74.49|67.11|69.13|69.15|67.97|67.87|66.8|68.97|77.23|77.62|77.86|77.87|78.08|78.53|78.13|76.8|75.92|75.07|74.42|75.01|75.47|75.64|75.22|73.76|72.23|72.32|73.14|72.14||72.28|72.51|73.65|69.82|68.59|68.7|68|67.71|68.5|68.51|69|69.71|66.91|66.29|65.86|65.38|66.04|66.05|64.13|63.41|64.86|64.8|63.76|64.01|65.49|65.64|66.71||66.21|70|70.75|70.24|69.29|69.82|69.64|68.15|68.53|70.33|72.2|72.95|74.69|75.17|75.07|75.53|75.18|74.98|74.54|74.02|73.33|74.48|75.91|73.89|73.63||74.08|74.41|73.75|73.52|74.32|74.54|75.53|75.21|75.28|75.15|74.59|72.78|72.03|72.25|71.53|71.68|71.19|71.86|71.32|73.34|70.72|69.92|70.62|70.28|69.67|69.33|69.16|69.18|69.2|67.43|67.82|67.99|67.81|68.59|69.85|70.13|70.73|60.69|61.4|60.61|60.78|60.77|60.52||60.43|60.09|60.37|60.52|59.09|59.02|59.36|59.88|59.6|59.39|59.24|59.47|59.27|59.45|59.54|59.45|57.7|58.08|58.68||59.48|58.1|56.86|57.42|57.98
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|502.89|504|504.55|503.26||500.76|502.82|506.36|503.86|503.17|505.22|506.81|503.86|503.69|497.34|497.92|498.09|499.7|490.54|493|486.21|495.69|496.9||494.64|491.45|492.56|487.76|489.5|492.71|495.78|492.57|491.88|485.63|487.9|487.62|488.81|491.94|495.39|491.58|484.89|476.8|471.6|466.94|467.55|470.79|469.5|460.6|459.48|457.32|455.25|454.39|450.19|454.38|447.4|447.98|434.5|435.9|424.88|419.33|420.26|427.24|427.7|421.61|429.33|448.67|448.98|449.52|447.21|445.56|449.97|448.08|447.13|448.95|444.95|439.54|442.63|444.79|437.25|434.13|434.11|432.87|426.13|429.98|418.67|420.99||425.85|424.83|413.97|410.9|411.88|418.97|423.92|424.97|423.41|427.94|422.71|417.2|419.12|427.19|425.94|435.11|438.44|432.79|437.89|439.19|451.71|467.67|478.32|478.47|481.37|478.86|476.55|481.69|480.68|475.04|483|475.19|476.6|483.49|483|482.82|480.7|476.65|476.24|477.21|478.76||477.08|473.1|477.14|472.36|467.09|461.47|463.04|470.92|472.18|466.85|456.22|456.11|447.8|449.14|449.4|447.96|448.34|449|444.4|441.61|440.49|434.8|421.88|420.75|431.48|428.45|436.7||438.23|434.86|442.08|444.32|440.28|447.36|450.68|446.39|451.06|454.39|465.64|464.46|469.46|473.93|478.62|482.9|480.17|487.45|485.85|481.58|479.46|480.48|482.37|474.03|465.66||469.37|468.78|466.89|457.1|457.33|448.75|442.94|445.94|447.68|446.83|442.7|442.8|440.1|439.64|432|425.64|425.53|423.31|419.5|428.43|433.7|434.7|443.36|440.75|438.82|435.46|433.4|431.02|429.39|421.89|434.98|434|435.71|447|451.92|444.72|444.7|443|444.8|436.95|437.59|437.49|433||432.63|425.27|433.75|425.75|414.87|414.05|417.88|420.78|419.14|418.74|417.58|415.96|410.94|412|407.88|414.07|411.33|414.57|419.2||420.56|416.94|421.83|401.12|399.94
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|43.75|43.89|44.13|44.07||44.3|44.45|45.07|45.29|45.35|44.75|44.67|45|44.94|44.13|43.56|43.45|43.71|42.67|42.41|41.87|43.09|42.42||43.12|43.47|43.55|42.94|42.74|43.5|44.02|44.29|44.93|44.95|45.46|46.36|46.6|46.33|46.28|45.15|45.69|45.43|43.69|43.6|39.67|40.33|40.61|39.89|40.5|40|39.75|39.55|38.96|38.49|38.46|38.02|37.08|37.39|35.56|34.88|34.51|35.57|35.16|34.83|35.44|37.03|36.86|37.08|36.89|36.91|37.13|37.3|37.62|37.71|38.66|39.17|40.3|40.45|39.32|39.14|38.45|36.82|35.6|35.36|33.27|32.35||33.24|32.87|31.88|32.11|31.47|31.83|32.4|32.49|32.37|32.73|32.12|31.7|32.64|34.22|33.8|34.75|35.16|34.47|35.13|35.25|36.09|38.08|38.4|38.47|39.38|40.05|42.05|42.5|42.06|40.73|40.77|39.59|40.37|40.5|40.27|40.15|39.22|39.76|40.07|40.82|41.34||41.38|41.97|43.21|42.58|42.39|42.04|41.96|42.13|42.34|42.33|41.76|42.12|41.43|41.03|41.12|40.87|41.2|40.8|39.92|39.12|38.84|38.78|37.2|36.25|37.22|36.26|36.52||36.13|35.53|36.64|36.93|36.16|36.81|37.17|37.13|37.21|37.53|38.59|38.69|40.04|40.28|40.85|41.37|41.16|42.04|42.09|42.53|42.63|44.5|43.73|44.01|44.02||44.02|44.78|44.15|44.41|44.3|43.03|43.1|42.52|42.65|42.67|42.41|42.13|40.93|40.54|38.64|38.1|37.37|37.04|37.31|37.41|37.93|38.06|38.98|38.45|37.99|38.66|39.15|39.14|38.89|38.51|39.3|40.41|40.89|41.26|41.36|41.2|41.87|42.22|42.42|41.77|41.99|42.17|42.25||42.68|41.82|40.51|40.37|39.13|39.13|40.76|41.33|41.13|41.22|41.4|40.94|40.73|40.84|40.77|41.43|40.13|40.18|40.55||40.81|40.21|40.01|39.78|39.81
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|137.86|137.17|137.68|137.16||136.88|136.54|136.68|136.58|136.1|136.32|135.92|136.16|137.63|139.98|140.12|140.16|140.3|139.14|139.89|138.63|138.47|139.38||139.11|138.86|139.63|138.57|137.71|138.25|139.41|138.75|138.72|137.86|137.01|138.75|138.71|138.61|138.23|138.39|138.63|138.62|138.43|138.93|140.06|133.89|132.85|133.53|132.62|131.26|131.15|129.99|128.57|128.32|129.53|128.91|128.12|129.26|128.25|128.34|128.28|129.34|128.87|128.18|128.23|130.29|130.52|131.96|132.66|130.92|131.02|131.43|132.12|131.02|131.48|132.24|132.13|134.09|133.55|132.03|130.91|130.94|130.59|129.9|130.51|128.87||128.99|128.65|126.99|128.16|127.11|128.19|128.29|128.49|128.6|129.22|128.76|127.44|126.86|128.09|128.95|131|131.28|129.73|128.99|129.13|131.24|132.97|136.63|134.28|133.02|131.54|130.85|130.58|130.22|128.62|131.02|130.78|131.97|131.94|132.86|132.91|134.8|134.18|132.73|132.73|132.57||133.23|131.38|129.76|130.35|129.54|131.76|134.33|136.4|138.5|139.25|137.87|138.89|137.04|135.86|135.24|134.72|135.23|136.57|137.25|135.92|135.26|132.48|132.41|131.92|132.71|132.64|133.43||132.84|132.1|132.9|133.36|133.89|134.4|135.75|134.19|133.06|131.37|132.5|130.87|132.94|133.74|134.62|136.1|138.54|140.35|137.72|137.63|137.18|136.24|136.36|134.93|132.88||133.46|134.5|137.52|138.24|138.42|139.41|138.45|137.87|138.49|138.44|138.69|138.61|137.77|135.52|134.6|133.73|133.01|132.97|132|133.86|133.38|132.9|133.63|133.81|135.26|135.49|135.49|135.36|133.46|133.54|133.7|134.07|133.78|132.89|133.26|134.87|133.54|135.23|136.22|135.99|134.73|134.35|134.92||134.24|133.91|134.03|133.72|133.46|132.63|132.67|132.27|132.51|132.46|132.08|132.07|130.51|126.44|125.3|123.55|121.27|121.45|121.64||121.6|120.89|119.89|119.3|119.29
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|45.23|45.37|45.42|45.34||45.41|45.48|46.62|44.96|44.91|45.21|45.68|45.27|44.85|44.04|44.31|44.17|44.22|43.41|43.12|42.78|43.4|43.35||43.33|42.88|42.89|42.55|42.56|42.84|42.73|43.49|42.32|41.66|41.55|41.29|40.79|40.86|41.03|40.97|40.96|41.71|42.42|42.07|42.04|42.11|41.68|41.24|40.72|41.24|38.94|38.95|38.66|38.56|38.4|38.66|38.52|38.95|38.57|38.88|40.23|40.51|40.72|39.83|39.91|41.38|41.06|42.46|42.76|42.55|43.65|43.38|43.4|43.15|42.94|42.64|42.02|42.45|43.05|42.38|41.36|43.55|43.84|42.67|42.09|42.65||43.23|43.41|42.72|42.34|41.87|42.72|42.94|42.86|43.2|43.07|42.42|42.09|42.52|43.1|43.15|43.46|42.86|42.41|42.33|42.32|42.83|43.53|43.16|42.87|42.4|42.56|43|42.91|42.88|42.75|42.95|42.94|42.45|42.68|42.67|43.21|43.21|43.27|43.1|42.72|42.7||42.82|43.27|43.66|43.02|42.27|41.71|42.32|42.03|41.86|42.4|41.77|41.69|40.74|40.95|40.96|41.48|41.99|41.79|41.64|40.94|40.16|39.14|38.67|38.59|38.68|38.5|39.16||38.65|37.81|37.89|37.88|37.38|37.88|38.31|37.38|37.12|36.37|36.9|37.11|37.21|37.25|37.47|37.3|36.89|37.14|37.19|37.56|37.49|37.15|36.14|35.9|35.42||35.52|36.33|38.25|37.91|38.05|38.51|38.58|38.35|38.21|38.31|38.45|38.74|38.7|39|38.65|37.95|38.09|38.59|37.82|38.13|38.26|38.27|38.53|40|40.67|40.23|40.77|40.39|39.98|39.56|39.91|40.27|40.48|41|40.9|40.32|40.12|40|40.75|40.81|40.22|40.3|40.19||40.32|40.07|40.24|40.33|39.59|39.23|39.09|39.02|38.14|38.05|38.38|38.24|37.62|37.11|37.2|37.7|37.54|37.61|37.52||37.77|37.24|36.87|36.89|35.56
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|39.52|39.9|40.16|40.78||41.11|41.41|42.25|42.52|43.12|42.84|42.96|42.86|41.78|39.87|40.5|39.9|40.24|38.87|39|39.91|41.8|41.7||41.59|41.31|41.04|40.27|40.32|40.45|40.81|40.31|40.84|40.26|40.79|41.71|41.26|42.09|42.55|41.42|42.45|40.22|39.13|38.22|39.3|39.89|39.34|38.61|38.71|38.38|38.39|38.2|37.34|37.88|37.94|37.92|36.86|37.63|36.26|35.75|36.38|37.38|37.2|37.04|38.54|40.96|40.94|41.18|40.81|40.7|40.95|40.9|41.15|41.33|40.14|40.06|40.7|41.07|39.61|39.72|39.32|37.97|37.11|37.11|35.31|35.16||35.56|35.41|35.04|35.7|35.35|35.78|36|35.55|35.55|36.21|35.72|34.58|34.5|35.45|34.4|35.68|35.95|35.08|37.63|34.02|35.74|39.04|39.54|39.25|39.48|39.4|39.46|39.2|38.59|37.75|38.12|37.59|37.71|38.34|38.52|38.49|38.01|37.96|37.74|37.32|37.52||36.94|36.84|38.02|36.69|35.15|34.48|36.06|38.65|38.64|38.58|38.98|38.96|38.83|38.59|38.94|39.2|39.56|39.33|38.06|37.45|38.05|38|36.22|36.31|38.38|37.53|38.03||37.8|38.3|38.61|39.02|38.01|38.25|39|37.81|38.02|38.52|39.72|40.16|41.37|41.62|43.24|42.76|42.57|42.62|42.05|42.15|41.12|40.8|40.9|41.44|41.28||41.49|42.08|41.8|40.44|41.13|40.01|38.8|38.5|38.73|38.14|37.92|38.09|38.69|38.7|36.48|35.73|36.6|36.28|35.85|37.85|38.23|40.66|41|41.05|39.72|38.99|38.83|38.67|38.47|37.74|38.36|39.83|39.65|40.22|39.6|39.91|42.53|43.83|44.12|43.41|44.01|43.38|42.97||41.98|41.39|41.58|40.77|35.88|35.95|37.07|38.13|37.62|37.61|37.76|37.38|37.1|37.27|37.77|37.8|36.52|35.95|36.32||36.45|35.6|35.25|34.44|34.12
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|64.21|64.46|64.3|64.04||63.43|63.8|63.59|63.46|64.28|64.55|64.27|64.75|64.22|62.98|62.37|61.58|60.86|59.67|58.98|57.81|58.1|57.37||57.85|56.9|57.1|57.12|57.46|56.5|57.85|58.53|58.79|58.85|59.17|59|58.3|58.05|57.62|57.14|56.87|57.24|58.46|58.22|56.92|56.12|55.93|55.25|54.97|54.82|57.37|53.37|53.17|52.75|52.07|52.14|51.67|51.98|50.99|51.09|51.19|51.49|50.82|49.55|50.37|51.44|51.43|50.56|50.17|50.23|50.91|51.06|50.85|50.53|49.98|50.1|49.73|50.35|50.05|49.55|48.76|48.45|48.8|48.58|48.43|48.16||48.59|49.14|48.68|48.47|49.08|48.2|48.23|48.01|47.8|47.84|47.06|46.07|46.97|46.96|47.21|47.84|47.37|46.45|45.7|45.9|46.03|45.5|45.05|45.33|45.51|46.11|45.64|43.31|43.07|43.51|44.19|44.2|44.55|44.51|44.57|44.65|45.89|46.14|46.37|45.83|46.67||46.6|46.68|46.29|45.4|45.57|45.98|46.56|47.44|49.39|49.55|48.67|48.68|48.47|48.03|47.74|47.66|47.02|46.97|46.95|46.87|47.02|46.84|46.5|45.76|45.97|45.65|47.23||47.54|47.64|47.82|47.46|46.58|47.23|47.84|46.75|46.44|46.59|47.32|47.38|47.68|47.92|48.2|48.8|47.07|46.87|46.58|46.78|46.15|45.75|45.55|45.54|45.65||46.13|46.2|46.89|46.71|46.42|46.33|46.32|46.67|46.89|47.1|46.73|47.47|47.44|48.1|48.3|48.51|49.09|48.44|48.2|49.06|49.23|49.7|50.11|50.11|50.09|51.24|51.03|51.09|51.55|51.41|52.82|54|54.38|53.27|53.28|52.62|51.14|50.86|51.15|51.04|52.8|51.89|52.02||51.87|51.36|51.19|50.45|50.32|50.25|50.77|51.22|51.07|50.9|50.04|49.55|49.21|48.65|48.83|50.1|50.5|50.4|49.8||50.33|49.88|50.26|49.83|48.37
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|67.85|68.11|67.95|67.59||67.08|67.27|66.86|65.36|65.18|64.69|64.52|63.95|63.99|63.95|64.06|63.89|63.92|67.67|67.88|67.25|67.9|68.44||68.99|68.88|67.87|67.89|67.5|67.07|66.17|65.15|64.75|64.79|64.76|64.42|64.74|64.99|65.49|65.42|65.75|66.15|66.02|65.56|64.9|64.9|64.44|65.23|65.58|64.8|64.61|64.32|63.75|63.9|63.51|63.67|63.4|63.4|62.77|62.54|62.33|62.9|62.82|62.08|62.9|63.1|63.01|62.87|63|63.5|63.24|63.75|64.33|64.31|64.61|64.7|64.23|65.26|65.83|65.37|64.06|63.61|62.34|61.25|60.88|59.56||59.28|59.05|58.88|59.16|58.67|58.35|58.52|58.71|58.6|58.59|57.95|57.08|55.62|56|55.58|56.06|55.82|54.71|54.35|54.51|55.4|56.44|55.08|55.41|55.55|55.37|54.81|55.9|56.06|55.84|56.1|55.97|56.31|56.09|56.18|56.5|56.64|57.01|56.25|57.23|57.18||57.44|57|56.26|55.74|55.35|55.62|56.2|55.86|55.69|56.17|55.09|55.29|56.25|57.36|57.98|57.7|57.92|57.27|56.87|56.8|54.1|51.84|50.68|50.66|51.24|51.3|52.3||52.71|52.44|52.96|52.68|52.24|52.8|52.45|52.22|52.11|51.5|52.26|52.91|53.02|52.6|52.84|53.5|52.32|53.31|53.36|53.87|53.59|52.98|53.56|53.49|53.15||53.19|53.09|53.71|53.86|53.45|53.36|53.1|52.95|53.24|53.34|53.14|52.97|53.56|53.68|52.89|53.05|52.78|53.1|52.44|52.02|51.45|51.37|51.55|51.1|50.75|50.32|50.68|50.72|50.27|50.34|50|51.13|52.19|51.06|49.86|49.55|49.26|49.5|49.16|48.84|48.62|48.78|48.96||48.93|48.4|48.91|48.48|48.59|48.12|48.11|47.87|47.84|47.66|47.6|47.28|46.74|45.97|45.5|46.17|46.42|46.67|45.91||46.26|45.52|46.12|46.17|46.64
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|49.43|49.54|49.48|49.35||49.4|49.44|49.26|48.76|48.31|48.16|48.01|48.15|48.12|48.45|48.8|48.32|48.3|48.93|48.89|47.85|47.16|47.01||47.71|47.12|46.97|47.08|48.2|48.39|48.21|48.12|47.36|47.56|47.41|46.42|46.25|46.4|47.13|47.06|46.8|46.62|46.86|46.78|46.81|47.02|46.57|47.18|47.74|48.07|48|48.2|48.23|48.38|47.2|46.83|47.02|47.47|47.38|46.84|47.22|47.38|47.42|46.94|46.8|47.2|47.27|46.98|46.94|46.89|46.94|47.04|47.25|46.73|46.94|47.12|46.78|47.35|47.46|46.66|45.94|45.08|45.2|45.13|46.2|45.5||48.03|43.52|42.08|42.66|43.11|43.7|43.84|43.76|43.43|43.37|42.72|42.35|42.24|42.57|42.3|42.7|42.13|41.73|41.42|42.29|42.72|42.47|41.75|41.79|41.41|41.07|40.66|41.33|41.64|41.41|41.8|41.77|41.49|41.41|41.27|41.05|41.23|41.66|41.61|41.65|41.66||41.77|40.68|40.58|40.26|40.13|40.92|41.13|41.09|41.26|41.46|41.38|41.64|42.22|42.74|42.72|43.06|42.54|43.11|43.66|43.22|42|38.68|37.42|36.44|36.61|36.7|37.76||38.19|38.21|38.24|39.01|39.26|39.39|39.44|39.09|38.85|39.16|38.99|38.99|38.86|38.31|38.42|38.33|38.02|38.78|38.72|38.73|38.66|38.87|39.48|39.5|39.58||39.6|39.7|39.98|40.22|39.96|39.87|39.57|39.81|38.79|38.29|37.55|37.67|38.08|38.09|38.45|38.52|38.55|38.84|38.34|38.37|37.93|36.71|36.73|36.67|36.16|35.8|35.57|35.94|36.09|36.05|36.29|36.24|36.2|36.5|36.5|36.43|36.49|33.35|33.09|34.03|35.56|35.5|35.32||35.11|34.66|34.81|34.87|34.65|34.4|34.38|35.16|35.3|35.29|35.56|35.47|35.11|34.8|34.7|35.15|35.16|35.6|35.41||35.81|35.95|35.76|35.6|35.29
00181|8250|/equities/capital-one|SnP500/R1000VALUE|103.06|103.45|103.74|103.51||103.25|103.37|104.49|104.34|104.6|104.63|105.7|104.95|104.54|102.9|102.56|102.56|101.84|100.25|99.49|98.35|100.64|100.35||100.29|99.81|99.99|98.33|97.21|97.35|97.69|97.43|97.63|96.87|96.89|97.41|97.31|97.49|99.62|97.49|97.52|96.18|95.4|94.68|94.83|95.64|95.39|93.44|93.12|92.86|92.56|91.72|90.52|91.09|91.14|90.75|89.32|90.4|87.81|86.15|86.5|87.95|87.38|86.29|88.15|92.1|91.85|92.26|91.94|91.95|93.32|93.18|94.19|94.73|94.26|94.19|94.39|94.66|93.21|92.1|92.46|91.35|88.68|88.9|86.47|86||87.27|86.62|84.86|85.03|84.32|85.89|86.8|86.58|86.65|87.45|85.77|85.08|85.77|87.95|87.09|88.59|89.47|88.19|88.42|88.58|90.7|93.65|93.41|92|98.28|98.62|96.87|97.13|94.5|92.21|92.14|89.18|89.85|90.52|91.38|91.36|91.22|92.65|92.46|92.46|93.13||93|91.97|92.83|91.09|90.39|89.71|89.72|91.18|92.36|91.94|92.04|91.87|91.05|91|91.44|91.71|92.24|91.73|90.95|90.67|90.2|89.94|87.42|87.58|90.2|89.56|90.91||90.88|90.41|92.16|92.27|91.88|91.38|91.56|90.06|90.05|88.88|90.77|90.35|91.65|92.61|94.08|94.3|93.26|93.49|93.26|94.38|94.14|88.76|88.61|88.64|88.23||88.29|88.25|88.35|87.95|88.69|86.69|85.78|85.71|86.14|87.25|86.74|86.2|85.57|84.88|82.33|81.06|80.97|80.68|80.48|82.27|83.5|84.23|85.87|85.62|84.52|83.95|84.33|84.03|83.26|81.43|82.29|83.46|83.57|84.92|85.48|83.87|82.33|81.67|82.63|82.44|82.98|82.82|82.58||81.71|80.47|80.64|80.32|78.4|78.59|80.03|81.2|81.6|81.62|81.34|80.81|81.25|80|79.55|81.3|80.84|80.58|84.16||85.25|84.06|84.31|81.63|81.65
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|38.23|38.16|38.27|38.53||38.23|38.46|38.68|39.16|39.5|38.09|39.41|39.9|39.61|38.29|38.67|38.81|38.43|37.81|37.26|35.89|37.3|37.53||37.61|37.61|37.65|35.99|35.85|36.21|37.14|37.5|37.11|36.29|36.2|38.06|36.5|36.7|35.87|34.04|34.96|33.39|32.41|31.64|31.89|32.49|32.74|32.09|31.71|31.93|31.86|32|31.36|31.24|30.95|30.6|29.63|30.07|28.56|28.55|28.46|29.52|29.41|29.71|31.07|33.27|33.23|33.45|33.07|33.69|33.23|32.91|33.27|32.78|33|31.95|32.69|32.96|32.3|32.32|31.46|29.95|28.74|28.37|26.73|26.22||27.09|26.88|26.48|26.89|27.21|27.88|28.6|28.2|28.41|28.98|28.5|28.68|29.52|31.43|30.78|32.37|32.9|33.1|32.05|32.32|34.04|35.72|35.91|36.19|36.38|36.66|36.82|37.23|36.48|36.99|36.89|36.74|37.07|37.59|37.67|36.85|35.52|34.69|34.38|34.73|35.26||35.03|34.76|35.89|34.96|34.53|34.92|34.2|34.8|34.99|34.98|34.84|35.44|34.4|34.1|34.05|33.84|35.23|35.3|34.44|35.17|36.3|35.67|34.79|33.41|34.65|36.43|39.67||40.21|39.93|40.49|40.96|40.33|40.63|41.03|40.64|41.13|42.09|43.59|43.63|43.2|43.55|43.98|44.24|43.71|44.7|44.95|45.2|45|46.06|46.49|47.09|48.89||49.42|49.1|48.24|48.78|48.85|50|49.89|48.79|49.32|49.86|49.38|47.34|46.98|47.17|46.77|46.76|45.45|44.83|44.02|44.99|45.75|46.34|47.37|47.14|46.31|46.7|46.62|45.75|44.92|44.48|45.98|46.13|45.57|47.16|48.25|46.27|45.8|46.12|45.49|44.36|44.06|44.52|44.47||45.72|45.15|46.12|46.19|46.06|47.35|47.98|49.95|43.67|42.43|43.03|42.89|43.18|43.18|42.58|42.46|41.23|41.6|42.23||42.68|41.54|40.61|40.5|40.79
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|50.9|51.66|51.61|51.45||51.77|51.94|52.03|51.46|51.58|53.6|53.98|54.76|55.02|54.35|54.22|54.81|55.09|55.03|55.07|54.6|55.07|55.27||55.26|56.24|56.49|55.98|55.62|55.8|56.37|56.69|56.27|55.33|54.94|54.19|53.72|53.86|54.76|51.96|52.72|51.88|50.9|50.16|50.78|51.51|50.57|50.2|50.25|50.72|50.78|51.48|51.67|51.36|50.99|47.97|46.99|47.55|46.71|45.51|45.48|46.12|46.18|45.9|47.07|48.39|47.42|47.7|48.18|47.88|47.78|47.89|49.09|48.31|48.2|49.1|48.98|49.06|49.19|48.92|48.02|46.9|45.55|45.31|44.38|43.4||43.48|42.58|42.08|43.8|44.1|44.35|44.48|44.31|44.51|44.04|43.32|42.74|44.18|45.32|44.54|44.68|44.27|42.84|46.18|46.63|46.83|47.49|46.53|46.77|45.88|45.31|45.8|44.89|44.72|45.4|45.35|45.38|46.5|47.25|47.81|48.31|49.97|47.65|47.77|47.76|48.88||48.9|47.5|47.94|47.17|46.67|45.9|46.12|45.02|44.99|45.81|45.49|45.32|44.74|45.25|45.3|44.73|45.32|44.8|44.11|43.27|44.43|44.16|43.19|42.71|43.84|45.39|46.51||46.38|46.55|46.94|47.35|46.08|46.21|46.57|46.34|46.74|48|50.77|50.4|50.02|49.63|49.53|49.89|48.91|48.72|48.76|47.81|47.67|47.08|46.89|46.53|46.36||46.18|46.97|47.41|47.66|47.3|47.21|47.43|47.6|47.77|48.04|47.18|48.23|48.5|49.19|48.18|48.54|48.38|48.53|48.66|50.28|50.26|50.42|50.88|50.69|51.02|50.87|51.07|49.79|48.87|48.09|48.31|49.91|51|53.01|54.97|54.36|53.88|54.69|55.44|55.01|55.9|56.49|56.88||55.98|55.65|55.19|54.66|53.23|54.52|54.7|51.07|50.7|49.93|49.75|50.63|49.45|49.5|49.43|49.6|49.13|49.09|48.9||49.17|48.74|48.75|47.67|47.58
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|88.05|88.37|89.68|89.37||89.33|92.5|95.1|98.88|99.79|99.15|99.42|99.41|99.75|99.11|97.3|97.19|98.15|97.15|98.05|96.31|97.57|98.27||98.97|98.69|98.59|98.7|99.64|99.91|100.49|99.89|98.24|97.27|96|96.47|94.63|94.6|95.44|95.4|96.2|96.06|94.96|94.88|95.74|96|95.67|95.71|96.28|94.88|95.61|96.36|94.7|93.36|92.58|93.05|90.44|91.06|88.03|87.05|85.97|87.07|85.66|85.27|88.42|90.9|88.35|87.52|86.67|87.63|90.33|87.21|87.11|86.55|86.12|86.34|85.78|87.3|87.5|86.94|87.3|87.29|87.35|87.36|85.27|83.06||84.51|83.7|81.54|81.05|81.48|82.98|84|84.07|86.05|86.67|85.3|84.5|85.22|86.67|84.99|84.47|84.38|85.14|85.92|85.18|86.81|88.36|88.83|89.46|92.01|91.42|89.55|88.99|86.24|85.18|87.09|87.74|85.82|86.97|89.4|89.37|88.82|88|87.71|88.97|89.28||89.09|87.83|88.23|87.1|87.06|84.72|84.46|84.81|88.64|84.18|84.45|84.34|84.99|84|82.5|82.15|83.33|82.44|80.56|80.32|80.92|81.59|80|78.88|78.4|77.31|77.65||77.86|77.69|78.39|78.2|77.43|77.25|76.36|77.04|77.57|77.8|79.61|78.78|78.09|78.41|78.66|78.79|78.72|79.26|78|78.2|77.99|77.28|77.85|77.54|76.91||77.36|78.43|76.01|75.09|74.68|74.63|74.36|73.73|72.98|72.4|72.19|71.74|70.7|71.24|70.99|64.82|65.06|63.33|62.64|62.62|62.52|61.23|61.14|61.16|61.16|60.97|61.58|61.72|59.75|59.79|60.78|61.69|60.91|61.62|63.16|62.18|61.85|61.09|61.38|61.76|62.92|62.88|62.41||62.47|61.86|61.53|61.43|61.36|60.53|60.91|62.1|62.25|61.38|59.36|59.41|59.49|59.8|60.13|60.86|60.07|59.56|61.93||64.2|64.77|64.39|64.94|65.27
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|51.13|51.69|51.74|51.45||51.62|51.27|51.21|47.03|47.16|47.31|48.06|47.99|46.95|45.91|45.41|45.52|45.12|44.5|44.34|43.85|45.18|45.36||45.3|44.75|44.62|43.93|43.28|44.15|45.05|44.93|45.08|44.5|44.38|45.04|45.01|45.05|45.34|44.91|45.32|44.37|43.32|43.24|44.49|44.7|44.86|44.82|44.09|44.08|43.24|43.52|42.97|42.75|42.89|42.87|42.24|42.32|41.45|40.79|40.47|41.35|41.33|41.39|42.16|44.17|44.12|44.21|45.73|48.06|48.79|47.9|48.64|48.95|49.03|49.43|49.76|50.87|49.97|49.93|49.69|47.66|45.89|45.31|44.46|43.86||44.32|44.44|43.52|43.97|43.88|45.27|45.79|45.98|45.55|46.05|45.15|44.86|45.3|46.12|45.93|46.33|46.71|45.68|45.44|45.31|46.48|47.46|47.61|47.4|47.39|47.55|47.3|47.14|46.3|45.37|45.99|45.89|46.51|46.96|47.08|46.37|45.9|46.11|46.19|46.92|46.97||46.68|46.55|47.09|46.61|46.2|45.93|45.72|46.26|47.28|49.08|53.29|52.99|53.34|53.28|53.34|53.71|53.86|53.39|52.52|51.3|52.5|52.33|51.49|51.27|51.91|51.75|52.08||52.11|51.75|52.75|53.16|52.91|53.88|54.18|53.95|54.25|53.26|54.39|54.12|54.44|54.21|54.87|55.3|55.37|56.04|54.93|54.88|54.65|54.09|53.82|53.93|53.61||54.71|55.34|54.85|53.81|53.58|52.78|52.41|52.69|53.05|53.36|53.3|53.66|52.65|52.2|50.86|50.84|52.05|54|56.92|57.17|57.33|57.12|57.69|57.54|57.32|56.45|56.82|55.75|55.74|55.07|55.64|57.12|57.54|57.7|58.68|57.95|58.36|58.9|58.88|58.88|59.24|58.96|58.57||57.47|57.22|57.37|56.97|57.07|56.75|58.01|58.57|58.78|58.21|58.09|58.05|57.88|56.52|56.45|55.67|55.04|54.87|54.89||55.02|53.66|53.13|52.92|52.89
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|120|119.25|119.5|119.05||118.99|119.53|121.5|117.83|116.75|117.89|117.15|116.32|116.04|116.12|119.74|121.85|121|121.39|120.96|120.59|119.6|120.42||119.6|123.85|124.88|124.32|123.99|123.63|122.6|121.21|119.64|117.88|117.51|116.31|116.41|115.86|115.48|115.41|115.26|115.84|119.47|117.84|116.97|115.01|114.66|116.17|116.33|114.95|116.96|117.56|117.22|117.35|115.92|116.75|117.32|117.97|118.37|117.87|118.25|118.45|117.95|116.39|116.27|116.54|116.55|118.24|118.07|118.41|118.65|117.22|118.05|117.38|117.19|114.61|113.03|114.25|116.45|116.26|119.17|119.89|120.35|120.28|120.17|119.89||120.88|120|120.74|120.7|121.55|121.9|120.95|120.25|121.26|121.88|122.88|122.02|122.38|121.87|121.23|120.08|119|119.27|118.48|119.4|117.35|115.07|111.46|111.5|111.51|112.14|113.85|115.49|115.08|115.92|115.42|115|114.39|114.73|114.54|114.29|114.13|112.1|111.47|111.07|111||110.21|108.57|106.74|107.45|107.6|107.8|108.36|108.08|108.14|107.14|107.19|107.19|108.19|108.8|107.71|108.79|111.04|112.91|112.01|112.34|111.79|110.3|109.7|109.67|108.7|107.67|107.86||107.39|108.53|107.9|108|107.85|106.57|105.4|104.95|105.62|103.44|104.14|104.47|103|103.94|103.91|102.32|100.91|102|101.85|102.17|102.48|101.91|101.62|102|101.36||101.68|101.17|99.29|98.34|97.54|96.64|96.33|96.49|96.48|96.12|96.33|97.3|97.48|96.83|95.5|94.71|94.75|95.22|96.15|95.7|96.03|97.04|96.92|98.06|98.02|96.09|96.36|95.87|94.9|92.89|95.27|96.91|98.36|97.6|97.48|96.16|94.99|96.01|99.43|96.67|96.3|95.26|95.54||93.95|95.48|96.13|95.87|95.71|97|95.07|96.39|95.21|94.52|94.17|93.56|95.99|96.92|97|96.97|98.48|98.37|97.71||96.11|93.94|95.68|93.68|92.41
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|61.54|61.28|61.3|61.28||60.71|60.87|61.02|60.1|60.28|59.55|59.41|58.91|59.34|59.16|58.56|58.78|58.66|57.93|57.56|56.53|57.22|57.77||58|57.92|56.18|55.1|55.6|56.01|56.16|56.44|56.72|55.6|55.18|55.78|55.35|54.9|54.69|55.58|56.6|55.24|54.83|53.95|53.86|54.22|53.4|52.76|52.56|52.39|52.7|52.98|52.41|53.13|52.94|53.17|52.09|52.3|51.02|50.66|50.32|51.12|50.7|49.98|51|53.62|53.51|53.67|53.55|53.76|53.49|53.51|54.41|54.25|53.98|54.07|54.26|54.74|55.4|56.13|55.73|55.52|54.1|53.86|52.72|52.06||52.41|51.88|50.25|50.02|49.89|51.44|52.79|53.09|52.57|52.68|51.76|50.69|52.17|53.17|53.15|53.46|53.13|52.01|51.77|52.46|54.49|56.47|53.69|53.24|53.25|53.09|53.34|53.08|52.79|52.7|52.84|52.45|52.79|52.98|52.85|52.9|52.73|52.74|52.36|52.85|53.15||52.97|52.66|52.63|51.59|51.41|50.15|50.93|51.58|51.8|51.2|50.57|50.76|50.11|49.97|49.81|49.76|50.88|49.95|49.55|48.38|47.96|47.39|46.81|45.92|47.47|48.41|49.3||48.57|47.4|47.4|47.51|47.48|47.6|48.21|47.89|49|48.23|48.84|48.94|50.99|51.16|51.75|51.89|52.07|52.36|52.09|51.92|51.8|51.67|52.04|51.64|50.59||50.74|51.18|51.75|52.41|52.19|51.6|50.91|51.05|51.34|51.36|51.21|51.19|50.52|50.45|49.8|49.05|49.28|49|48.79|49.58|49.88|50.5|51.46|50.94|50.76|50.33|50.5|50.58|50.68|50.15|50.29|50.49|50.93|50.31|50.63|50.18|50.04|50.45|51.35|50.94|50.57|50.32|50.3||50.2|50|49.52|47.92|47.18|46.43|46.52|46.54|46.6|46.55|45.98|45.81|45.41|44.96|44.62|44.9|44.23|44.47|44.51||44.69|43.86|43.17|42.62|42.75
00188|32525|/equities/centene|SnP500/R1000VALUE|63.39|63.79|63.67|63.56||63.26|63.14|62.06|63.49|60.53|59.9|60.82|59.03|59.7|59.54|59.65|61.22|61.28|60.22|60.47|60.09|60.92|60.64||60.76|61.08|61.28|60.28|59.83|59.55|59.74|60.37|58.18|55.5|55.94|55.34|54.85|55.11|53.12|52.39|52.48|52.43|53.76|54.36|54.44|50.04|49.26|48.41|48.7|48.91|49.58|47.3|47.29|47.26|45.75|45.99|44.37|45.24|44.27|43.95|43.58|44.41|43.73|43.28|43.45|43.62|43.69|43.75|45.35|46.47|46.76|46.49|46.9|47.17|46.4|46.23|46.46|46.12|47.17|47.53|47.48|46.4|46.66|46.48|46.67|46.31||47.01|46.36|45.75|45.86|45.3|45.85|47.16|47.3|47.45|48.67|48.59|48.14|49|50|48.88|49.72|49.53|49.12|49.34|50.51|51.76|52.35|54.24|53.87|54.28|53.81|53.9|53.79|53.22|53.25|53.25|53.98|54.03|54.16|54.89|54.6|53.65|51.5|51.64|51.52|52.24||52.04|51.75|53.17|52.53|53.07|54.27|55.52|56.7|56.71|56.02|55.69|55.96|55.05|54.15|54.22|54.39|55.55|55.29|54.58|54.51|54.25|54.32|54.23|58.24|57.3|56.76|58.23||57.51|56.12|57.16|57.3|56.42|56.53|56.16|55.3|55.46|55.06|55.36|56.87|57.45|56.95|57.3|52.83|51.62|51.55|52.66|52.94|52.67|50.5|50.71|50.51|49.24||48.42|50.07|53.98|53.23|55.45|57.9|58.17|58.25|56.72|56.15|54.08|54.61|54.88|54.27|53.34|53.4|52.52|56.84|58.15|58.84|59.1|60.06|60.59|59.62|60.18|60.3|60.32|58.56|57.67|57.06|57.67|58.15|58.95|61.76|62.32|62.79|63.73|64.21|64.5|64.36|65.36|65.48|65.05||65.25|64.39|64.06|63.14|63.11|63.96|64.89|63.75|69.25|66.1|66.08|65.69|65.61|64.72|64.53|64.64|63.98|63.72|63.28||63.35|63.16|63.84|62.65|61.27
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.28|26.94|26.98|27.03||26.95|26.97|27.25|26.99|26.95|26.83|26.37|26.01|25.33|25.21|25.16|25.16|25.13|24.85|24.82|24.57|24.71|24.85||24.67|24.78|24.91|25.02|24.58|25.1|25.36|25.65|26.89|28.28|28.19|27.98|28.75|29.07|29.11|29.11|29.07|29.28|29.16|29.24|29.18|29.23|29.51|30.23|30.23|29.61|29.33|28.79|28.8|28.81|28.65|28.2|28.41|28.46|28.43|28.29|28.99|29.2|29.28|29.16|29.87|30.32|30.27|30.26|30.71|30.69|30.68|30.52|30.42|30.21|30.04|30.34|30.39|30.14|30.52|30.43|29.36|28.86|28.57|28.24|28.4|28.31||27.99|27.78|27.39|27.73|27.59|28.15|28.16|27.96|28.16|28.3|27.96|27.94|27.99|28.08|27.81|28.03|28.04|28.92|28.93|29.48|29.44|29.25|29.23|29.13|28.85|28.92|28.59|28.82|28.79|28.78|29.25|29.29|29.15|29.07|29|29.14|29.09|29.35|29.25|29.54|29.45||29.72|29.26|28.66|28.8|28.87|29.45|29.89|30.09|30.04|30.24|30.09|29.8|29.75|29.74|29.56|29.06|28.92|28.98|29.54|29.41|29.19|28.84|28.74|28.54|28.6|28.93|29.51||29.72|29.61|29.68|29.91|30.03|29.92|29.73|29.66|30.14|30.19|29.7|30.45|30.84|31.12|31.17|31.16|31.03|31.09|31.04|30.52|30.88|30.62|30.76|30.73|30.5||30.46|30.18|30.5|30.77|30.63|30.37|30.52|30.53|30.8|30.87|30.94|30.89|30.86|30.75|30.78|30.65|31|31.07|30.88|30.92|30.75|30.53|30.57|30.83|30.81|30.61|30.76|30.73|30.43|30.12|30.31|30.25|30.36|30.36|30.28|30.22|31.18|31.27|31.41|31.42|31.26|31.06|31.23||31.04|30.98|30.89|31.01|30.94|30.88|30.86|30.82|30.96|30.94|30.96|30.99|30.39|30.07|30.02|30.2|30.17|29.9|29.61||29.82|29.67|29.53|29.72|29.31
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|47.8|47.86|48.88|48.51||48.22|48.32|48.51|46.75|46.84|47.23|47.31|45.9|45.78|45.09|44.55|45.79|45.55|45.09|45.85|45.3|46.23|46.31||45.99|46.37|46.31|45.82|45.69|45.89|46.01|45.83|46.9|46.45|47.43|48.03|46.54|46.9|46.99|48.07|48.39|47.86|46.33|46.5|47.46|47.28|46.72|46.64|46.09|46.39|46.8|48.33|48.4|49.2|49.24|49.62|50.26|51.06|50.05|49.52|49.43|49.7|48.85|48.99|48.85|50.08|49.39|49.76|49.58|49.5|49.99|49.98|50.55|50.74|51|51.16|52.3|50.3|50.82|51.55|50.95|49.24|48.94|48.65|48.43|48.08||48.92|48.97|47.6|47.68|47.72|48.45|50.14|48.99|48.68|48.85|48.35|47.79|48.37|50.09|50.94|52.33|52.2|50.72|52.44|51.94|53|55.15|50.61|49.77|48.24|48.49|48.81|48.98|48.42|47.39|47.35|47.46|47.84|48.64|48.17|46.4|44.95|45.3|45.28|46.24|46.54||46.96|46.75|47.45|47.77|47.58|47.59|47.92|47.47|47.71|47.34|47.44|47.85|46.96|46.67|45.17|43.43|42.61|42.61|43.5|43.58|43.49|43.51|41.49|40.38|40.75|40.27|40.86||41.25|40.82|41.99|42.26|42.27|43.18|43.1|42.15|41.52|40.92|41.84|41.31|42.04|43.29|44.2|44.33|45|44.69|45.28|45.34|45.52|44.74|44.65|45|45.72||45.31|44.91|44.08|43.14|43.15|42.65|42.96|43.21|43.72|43.55|43.2|43.24|42.18|41.84|40.97|41.38|40.51|40|39.7|41|41.57|42.18|42.78|43.26|43.37|43.17|43.12|42.74|41.46|40.53|41.27|41.7|42.17|43.05|42.95|43.38|43.64|43.67|44.7|44.63|45.43|44.78|42.26||42.72|45.15|43.38|43.13|42.34|41.97|42.26|42.99|43.38|43.48|43.98|43.69|43.27|44|43.18|42.69|42.25|42.62|43.99||44.82|44.04|42.99|43.67|43.75
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|78.27|78.4|78.5|77.97||77.55|77.33|77.2|77.99|77.9|77.89|77.35|77.62|78.09|76.36|76.78|76.59|77.59|76.86|77.08|77.71|78.47|78.21||78.06|77.31|76.57|75.71|75.8|75.99|76.05|75.3|75.26|75.43|75.28|76.84|78.35|79.38|79.57|78.74|76.57|75.8|75.98|77.8|83|91.17|91.23|90.19|88.77|90.04|88.91|87.5|87.3|87|86.68|86.25|85.67|86.17|84.37|83.34|82.95|83.85|83.47|82.47|84.06|85.88|85.26|84.88|84.65|84.97|84.56|84.55|86.33|86.6|86.94|86.4|86.83|87.42|89.07|89.17|87.39|83.8|84.64|84.11|83.24|84.5||85.5|85.31|83.53|83.92|83.21|83.58|84.73|85.16|84.84|85.81|84.33|83.16|84.01|85.58|85.11|87.06|86.47|83.67|82.2|81.49|82.63|83.29|84.41|85.88|85.81|85.27|86.36|86.83|83.54|84.39|84.35|82.67|84.6|86.01|85.24|85.67|83.05|83.99|84.05|85.03|84.99||85.22|84.77|85.56|85.36|84.87|83.69|83.19|83.49|84.02|84.5|83.73|84.4|83.76|83.81|83.75|82.26|81.34|81.24|80.97|80.41|81.16|80.52|80.62|79.89|80.23|80|79.82||81.26|81.63|81.62|82.75|82.43|83.24|83.65|82.01|82.13|81.33|82.56|83.89|84.46|83.14|83.97|84.97|84.66|82.43|82.11|87.44|88.94|91.28|91.97|91.43|90.23||90.89|90.14|89.88|91.49|90.97|89.87|89.1|89.43|90|89.92|90.33|90.33|88.93|88.47|87.05|86.85|86.41|85.64|84.85|86.95|87.5|88.63|90.21|90.09|90.13|89.85|89.81|89.7|88.91|87.59|88.2|89.31|89.12|91.13|91.99|90.42|90.92|91.58|92.72|92.6|92.49|92.24|92.44||91.92|91.47|91.08|91.69|91.12|90.49|91.11|91.19|89.73|88.62|87.95|87.48|87.73|87.23|87.31|87.71|87.4|87.18|88.64||88.74|86.38|85.95|86.07|85.99
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|47.94|48.63|48.7|48.92||48.81|48.85|48.4|48.88|49.65|49.7|50.52|51.36|51.65|49.61|49.24|49.05|49.97|49.3|49.39|49.1|50.33|50.02||50.05|49.79|49.49|48.59|50.97|44.81|44.77|44.35|44.44|43.41|43.01|43.9|43.54|43.78|43.85|43.56|43.7|43.31|42.02|41.3|41.66|41.59|41.77|41.26|41.48|41.53|41.44|41.01|40.05|39.73|39.57|40.23|37.83|37.71|36.58|36.06|35.41|36.15|35.79|36.43|37.36|39.88|41.93|41.61|41.8|42.34|42.95|42.81|43.4|43.33|43.36|43.22|43.74|44|43.16|42.78|41.95|41.32|40.1|40.37|38.73|38.11||38.42|37.95|36.81|37.09|37.15|38.03|38.16|37.9|37.59|38.09|37.53|37.04|37.13|38.02|36.53|37.34|37.8|38.43|39.57|39.9|41.55|43.02|43.49|43.39|44.09|44.24|44.55|44.28|43.75|43.45|43.04|42.09|41.61|42.14|42.13|40.37|40.54|40.42|40.31|40.83|41.48||40.59|40.74|41.18|41.21|40.74|39.99|39.52|40.34|40.79|40.32|41.26|41.44|41.45|42.46|42.66|42.88|43.88|44.04|43.98|44.15|44.05|43.95|42.24|42.14|43.29|42.92|43.35||43.34|43.06|43.84|44.26|43.78|43.9|44.11|43.77|44.79|44.96|46.15|45.86|46.15|46.15|46.41|46.54|46.33|46.18|46.14|46.08|45.4|45.77|45.34|45.86|45.55||46|46.19|45.77|46.75|45.79|44.74|44.47|44.63|44.79|44.99|44.97|44.95|44.42|44.24|43.29|42.69|42.52|42.75|42.25|43.35|44.49|45.92|46.68|46|45.69|45.36|44.63|44.16|44.18|43.67|45.01|46.16|46.03|47.06|47.1|46.69|46.88|46.94|46.96|46.18|46.45|46.52|47.2||46.38|45.56|46.6|46.13|45.21|45|46|46.69|47.5|47.22|47.52|46.95|47.81|47.81|47.87|48.23|47.85|47.96|47.98||48.2|47.25|47.18|44.29|44.11
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|842.27|838.75|840|839.28||829.41|838.25|838.82|836.03|839.13|833.12|828.29|818.95|825.95|823.45|827.29|828.45|827.91|822.8|822|815.58|814.8|825.6||821.98|816.43|787.72|777.86|781.72|778.65|775.16|774.87|754.85|755.84|757.51|764.79|745.87|744.65|746.58|750.74|751.61|771.16|781.91|782.6|775.73|784.85|792.64|800.12|809.77|814.42|856.75|852|849.6|834.74|827.63|836.91|830|845|831.7|829.8|813.36|822.44|825.1|821.02|826.68|847.95|843.9|825|822.75|829.24|851.8|849.79|840.82|838.4|840.23|831.75|802.76|805.7|810.29|802.64|839.31|857.9|842.14|843.83|840.32|836.1||848.84|847.95|841|847.49|827.43|824.18|831.59|828.79|823.63|825|818.65|811.28|811.89|821.28|822.27|822.88|814.05|796.4|793.95|786.1|801.12|802.63|805|807.94|811.95|785.5|781.86|789.5|747.18|752.09|765.36|765.99|762.05|765.04|760.59|753.48|746.44|751.98|754.54|752.79|739.81||734.25|729.67|740.53|732.88|730.3|737.83|739.96|731|739.66|742.64|737.16|740|749.23|742.27|749.25|743.43|730.41|730|714.42|694|679.48|665.39|667.91|669|678.84|676.4|681.64||671.97|687|718.26|723|727|718.96|719.14|710.67|708.85|698.62|708.65|708.26|713.86|721.42|720|710.93|708.86|697.33|689.36|680.5|689.31|713.55|714.29|704.64|702.84||700|699.94|716.65|714.49|715.25|713.02|719.44|721.21|716.49|709.68|708.86|707.66|707.76|715.62|711.49|703.16|701.99|692.75|679|679.24|680|670.81|671.99|656.59|646.54|642.93|641.64|635.6|618.51|616.81|614.87|619.21|622|622.49|613.7|609.6|602|601.75|604.37|602.2|606.63|600.52|609.24||609.29|606.9|603.29|612.6|608.55|592.21|606|530.73|531.8|536.92|530.97|534.98|538.63|534|542.63|543.9|536.05|532.41|525.49||523.78|521.44|518.92|517|510.99
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|155.87|156|155.93|155.07||154.48|155.77|156.98|154.55|156.37|156.48|155.84|154.92|153.97|153.09|153.28|153.53|152.5|151.16|151.52|150.74|152.25|152.67||152.53|151.95|152.32|151.75|153.15|153.13|153.64|153.15|151.89|152.62|152.75|152.34|151.73|153.16|154.14|152.23|149.74|151.52|153.19|153.37|154.08|149.25|149.95|150.8|151.4|150.36|152.11|153.69|153.66|155|155.62|156.65|156.06|156.99|157.46|157.53|159.04|161.99|162.44|157.3|158.46|161.99|162.08|161|161.14|159.24|160.3|158.89|158.75|159.95|160.72|159.76|159|160.5|161.13|160.08|160.43|162.12|161.92|162.19|160.68|158.74||158|158.23|157.4|156.47|155.29|156.48|156|155.42|156.51|156.68|155.95|154.48|158.33|159.71|159.88|160.23|157.97|155.21|152.43|151.91|153.04|152.93|154.26|153.7|154.05|153.06|152.26|151.63|147.97|148.72|150.83|150.8|151.7|152.29|151.37|149.43|149.4|149.96|149.88|149.93|150.3||150.64|148.74|148.48|147.93|147.6|150.89|151.34|151.14|150.46|149.58|149.68|149.52|152|150.53|148.99|149.78|149.64|150.09|150.32|149.95|149.63|148.88|147.94|146.26|146.95|146.06|148.7||148.38|147.39|148.39|146.65|146.31|146.19|146.05|144.72|145.4|144.36|144.96|143.28|143.9|145.76|145.34|145.76|145.34|145.6|145.24|144.4|143.06|142|141.41|139.02|138.14||140.46|139.6|140.28|139.43|139.41|138.38|137.56|136.57|137.5|137.8|137.62|139.99|141.56|141.59|140.18|139.54|139.83|137.75|137.28|138.06|136.42|136.59|138.03|137.88|136.92|135.95|135.22|134.71|133.69|132.85|133.16|134.56|134.07|134.83|135.4|133.92|135.03|136.07|135.94|135.35|135.71|134.82|134.07||133.24|131.69|133.66|132.57|130.94|130.46|131.17|132|134.51|133.94|133.8|133.27|133.04|132.1|132.5|134.43|132.73|132.36|133.49||134.21|133.67|133.91|133.13|131
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|70.76|70.56|70.76|70.69||70.46|70.67|70.83|69.78|68.86|69.22|70.25|70.26|69.94|69.92|69.42|70.64|70.6|70.12|70.21|70.22|70.31|70.7||70.55|70.06|69.46|69.19|70.08|69.95|69.09|68.34|68.27|68.75|68.53|67.74|67.78|67.97|67.77|68.18|68.03|69.03|70.75|75.41|75.56|74.44|75.69|75.76|75.97|75.29|74.58|74|74.09|73.86|73.56|74.07|74.7|75.24|75.93|76.14|76.33|76.43|76.1|75.45|76.05|75.56|75.86|76.7|74.89|74.08|74.32|73.82|73.18|73.25|73.18|73.61|72.55|73.19|74.04|72.31|72.99|75.54|77.73|79.88|80.33|80.56||80.67|80.7|80.39|80.01|79.32|79.96|79.52|79.23|79.93|80.99|79.8|79.34|78.99|78.47|77.44|77.84|77.22|76.23|75.1|75.1|74.9|75.48|77.57|77.11|76.48|75.95|74.79|75.11|75.99|75.98|76.84|76.78|75.81|75.89|75.72|75.47|75.35|74.78|74.08|74.92|74.92||75.13|74.08|73.68|73.92|73.54|75.08|76.31|76.52|76.56|77.01|76.37|77.73|77.47|77.8|77.23|77.34|77.42|78.15|79.22|78.06|77.11|76.4|76.09|74.89|74.92|73.64|75.3||75.49|75.22|74.31|74.57|74.48|74.29|74.81|73.76|73.73|74.06|73.55|73.01|73.69|74.09|74.51|74.48|74.77|74.99|74.98|74.27|74.23|73.69|73.73|73.94|74.34||73.97|73.97|74.14|74.49|74.14|73.72|73.63|73.09|72.54|72.74|72.85|72.21|72.49|72.03|72.19|72.09|69.44|69.54|68.37|67.43|66.88|66.55|66.71|67.5|67.46|67.21|67.35|66.86|66.61|65.89|66.23|65.75|66.24|65.9|65.85|66.53|65.86|65.7|66.43|66.46|66.29|65.23|65.12||64.92|64.84|64.88|64.46|64.27|63.34|62.92|62.99|62|65.88|65.17|64.68|63.95|64.52|63.79|65.19|65.36|67.09|68.14||68.75|67.97|67.53|67.68|67.37
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|204.71|204.59|204.95|205.35||206.93|207.28|206.24|199.99|199.8|196.33|197.22|194.96|194.9|193.5|195.68|198.84|199.94|196.82|197.99|195.98|200.39|200.79||202.59|204.39|205.24|202.88|201.43|200.6|200.39|202.85|198.64|191.71|191.74|190.54|187.47|189.28|186.5|184.44|184.74|183.68|184.56|179.5|177.65|178.13|175.74|172.15|173.67|173.53|172.23|168.06|167.38|165.29|161.68|161.34|152.8|155.99|152.46|149.99|148.78|151.85|151.26|150.04|152.05|153.1|152.89|152.04|156.3|158.46|161.61|161.4|166.72|166.7|161.96|165.76|165.62|162.99|165.28|165.46|166.96|162.59|154.72|154.89|157.58|155.33||155.37|152.83|149.38|153.54|154.51|157.08|162.4|164.05|164.03|164.78|163.17|161.21|166.86|170.09|169.65|170.84|167.99|166.83|164.43|163.28|169.15|173.01|173.66|172.44|172.49|167.63|170.89|171.54|172.96|173.78|177.6|179.32|181.85|182.12|179.82|179.7|185.77|161.29|161.32|163.45|165.2||165.94|161.84|159.84|159.14|158.71|160.64|160.82|161|162.61|160.82|161.7|161.07|159.67|159.91|158.2|156.43|158.38|158.48|158|154.66|155.38|154.79|151.25|148.38|149.67|148.96|150.23||150.83|152.4|154.97|156.23|155.83|157|158.04|155.99|158.7|157.66|158.67|157.37|157.8|158.9|159.35|158.74|163.99|162.83|161.17|161.38|161.16|157.72|154.44|155.79|151.72||149.05|151.76|167.26|165.51|165|168.38|169.69|170.89|167.53|167.45|161.66|161.23|162.49|163.09|161.79|161.04|161.77|164.57|165.38|168.63|169.71|173.42|173.41|167.97|170.6|171.08|169.6|166.85|164.97|165.76|165.97|169.91|172.64|179.99|180.34|180.97|187.38|191.62|195.54|194.38|194.99|197.9|199.13||198.13|192.32|189.35|186.32|183.03|185.6|186.81|188|193.29|193.38|199.38|202.05|200.28|198.48|195.84|196.87|197.43|197.71|195.43||197.98|196.72|198.38|197.33|194.59
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|105.18|104.45|103.98|103.74||103.47|104.51|104.75|103.53|105.13|106.15|106.09|106.1|106.61|105.93|106.68|106.39|105.62|104.93|105.01|105.37|107.17|107.79||107.69|107.32|106.57|106.97|108.29|108.94|108.26|107.88|108.54|108.34|108.97|109.83|109.54|109.69|110.54|110.94|110.43|113.17|114|113.25|113.22|111.94|112.2|117.9|115.47|114.08|115.98|116.26|116.14|115.94|115.61|116.86|116.84|118.19|116.52|115.4|115.48|117.34|117.6|114.38|113.69|117.05|116.84|117.05|117.16|115.31|115.18|114.82|114.4|115.15|114.62|114.08|112.97|113.59|113.66|111.87|113.31|115.33|115.56|115.25|113.74|113.27||113.69|112.94|111.33|111.11|110.34|111.7|111.32|110.55|111|111.04|110.12|108.89|110.33|110.87|110.7|110.46|109.89|108.27|107.05|106.11|106.96|108.2|109.18|106.6|108.11|107.86|107.85|107.33|106.72|107.08|107.92|107.64|108.66|108.89|108.36|107.76|107.13|108.5|107.7|108.34|108.18||107.76|105.87|105.36|103.75|102.96|104.99|105.55|105.67|106.4|106.13|105.03|104.43|104.3|103.72|103.41|103.04|103.15|102.99|103.15|102.27|101.7|100.15|99.67|98.77|99.19|99.1|100.08||99.76|99.27|100|99.31|98.5|98.28|97.5|96.77|95.92|95.79|96.49|95.53|96.25|95.97|96.23|96.37|96.13|96.48|96.31|95.31|94.44|93.73|87.97|87.03|86.44||87.01|87.7|87.77|87.64|87.52|86.95|86.1|85.61|86.27|86.39|85.91|85.89|86.52|86.75|86|85.88|85.69|85.33|85.45|85.43|85.12|85.32|85.79|86.23|86.38|85.52|86.02|85.85|85.62|84.57|84.84|85.83|86.46|87.28|87.46|87.16|86.48|86.15|86.86|86.21|86.15|85.99|85.78||85.52|84.55|85.54|85.12|84.45|84.05|85.91|82.56|82.62|82.48|81.62|81.42|80.57|79.48|79.35|80.13|79.6|79.9|81.11||80.41|78.21|78.22|78.14|77.71
00198|241|/equities/citigroup|SnP500/R1000VALUE|79.94|80.42|80.18|79.84||78.94|78.97|79.05|78.52|78.33|78.12|77.6|77.83|77.52|76.21|76.27|75.92|76.22|74.84|74.59|73.47|75.93|75.8||76.13|75.84|75.85|74.92|74.63|74.72|75.24|74.64|74.46|74.01|74.91|75.96|76.08|76.12|76.28|75.05|75.97|75.27|73.99|72.97|73.35|73.79|74.28|73.42|72.86|72.47|72.87|71.89|70.09|70.34|71.46|72.08|70.5|70.93|69.29|67.77|67.18|68.84|68.24|66.73|67.8|70.27|69.9|70.36|69.53|69.7|69.57|69.7|70.54|70.47|70.34|69.78|70.11|70.74|70.06|69.21|70.01|69.3|66.5|67.28|64.48|64.04||64.82|64.23|62.8|63.1|62.82|64.13|64.21|64.17|64.08|64.91|63.66|62.37|63.04|65.96|64.79|66.57|66.79|65.32|66.33|65.82|68.06|71.09|71.66|71.71|72.34|72.64|73.08|73.08|72.18|71.29|72.17|71.9|71.5|72|72.15|72.02|72|71.94|71.67|71.69|71.8||71.2|70.98|71.64|70.2|68.43|67.72|67.48|68.5|68.96|68.72|68.59|68.25|67.51|67.72|67.44|67.81|68.03|67.98|66.8|66.77|66.02|65.94|62.78|62.87|65.25|63.83|64.45||64.71|63.94|65.92|66.09|65.5|65.93|66.39|65.22|65.97|66.33|68.1|67.86|68.85|69.5|70.67|70.98|70.48|71.17|71.33|71.94|69.58|69.17|69.22|69.3|69.71||70.39|70.75|69.42|67.78|68.31|66.44|65.69|65.6|66.09|66.41|66.2|65.35|64.86|64.63|62.81|62|61.66|61.35|61.66|63.23|64.31|65.6|66.83|66.17|65.27|64.27|64.23|62.94|62.95|62.12|62.12|63.07|63.66|65.3|65.69|64.66|64.58|64.67|65.42|65.14|64.94|64.7|64.65||64.58|62.86|63.75|63.34|62.43|62.52|63.63|64.61|64.2|64.06|64.66|64.6|64.74|64.07|64.06|64.45|62.92|62.48|62.81||63.19|62.75|62.82|61.82|59.3
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|40.72|40.79|40.79|40.82||40.56|40.69|40.88|40.62|40.87|40.79|40.87|40.92|40.65|39.44|39.48|39.16|39.53|38.7|38.55|37.87|38.92|38.65||38.84|38.7|38.89|38.66|38.36|38.16|38.25|38.11|38.02|37.77|38.12|38.63|38.61|38.62|38.54|37.84|37.99|37.16|36.05|35.5|35.71|36.07|36.55|36.07|36.1|36.03|36.2|36.11|35.51|35.41|35.54|35.34|34.7|34.92|33.96|33.19|33.28|34.28|33.8|33.44|33.99|35.83|35.7|35.96|35.59|35.84|35.99|36.08|36.37|36.77|36.85|36.68|37|37.34|36.66|36.64|36.65|35.82|34.52|34.72|33.38|33.41||34.4|33.72|33.09|32.46|32.3|33.08|33.09|32.77|32.77|33.26|32.62|32.1|32.27|33.66|32.95|33.55|34.08|33.87|34.99|34.91|35.7|37.36|37.85|37.7|37.99|37.81|38.05|37.97|37.32|36.76|36.95|34.92|34.85|35.24|35.67|35.88|35.73|35.82|36.06|36.07|36.42||35.58|35.56|36.3|35.75|35.02|34.89|34.52|35.12|35.23|35.01|35.93|35.34|35.24|35.13|35.17|35.02|35.23|34.76|34.28|34.56|34.57|34.59|33.41|33.12|34.27|34.01|34.47||34.51|34.5|35.08|35.49|35.08|35.12|35.07|34.55|35.31|35.47|36.15|35.94|36.05|36.35|36.82|36.89|36.47|36.59|36.34|36.63|36.18|36.03|36.03|36.21|35.88||35.89|35.1|34.92|35.18|35.36|34.72|34.28|34.58|34.86|34.94|34.98|34.84|34.33|33.84|32.83|32.46|32.22|32.33|32.18|33.05|34.06|35.78|36.78|36.53|36.02|35.88|35.66|35.41|35.19|34.91|35.49|36.52|36.84|37.5|37.58|37.17|37.09|37.17|37.68|37.36|37.73|37.7|37.15||36.74|36.26|36.49|36.15|35.59|35.68|36.02|34.66|34.6|34.48|34.44|34.45|35.12|35.37|35.54|35.77|35.28|35.59|35.57||35.48|34.11|34.13|33.14|33.33
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|110.97|111.31|111.57|111.36||111|111.48|112.25|112.13|111.89|112.25|111.77|110.67|110.33|110.23|110.65|111.2|111.73|110.95|111.97|111.59|112.74|113.14||114.28|114.65|114.73|114.29|113.45|113.69|113.7|112.88|112.67|111.93|112.25|111.81|111.51|110.75|110.35|109.89|110.03|110.06|109.93|108.97|108.85|107.58|107.11|108.12|108.46|104.59|104.36|103.96|101.95|100.86|99.94|99.77|98.88|99.46|97.33|96.92|96.54|97.58|96.74|95.92|95.7|97.39|96.94|96.64|96.59|96.15|96.84|97.17|97.12|97.22|96.91|96.77|96.78|96.68|97.35|96.75|95.79|95.14|95.17|94.97|93.71|92.9||93.63|93.31|92.78|92.79|92.6|93.29|93.22|93|92.93|93.5|92.88|92.14|92.06|92.61|91.81|92.5|92.54|91.62|92.67|92.94|94.3|95.13|95.29|95.24|95.88|96.53|97.27|101.34|101.96|102.05|102.62|101.95|101.13|101.67|101.66|101.17|99.93|100.29|98.98|99.81|99.9||99.97|99.32|99.89|98.29|98.43|98.93|99.67|100.37|100|100.73|99.1|98.66|98.33|97.04|98.39|96.9|96.68|96.78|96.53|96.46|95.73|94.84|94.49|94.33|95.15|95.07|95.66||95.8|95.71|96.83|96.16|95.37|96.57|97.2|96.63|96.59|96.36|97.43|97.35|97.7|97.91|98.8|99.89|101.14|101.37|101.28|101.72|101.41|100.17|101.93|101.52|100.17||100.35|102.28|102.92|102.83|102.83|102.05|102.19|101.7|101.62|101.39|103.16|107.15|100.25|100.9|100.4|99.92|100.86|100.62|100.31|101.82|101.87|101.79|102.01|102.02|102.43|102.14|101.53|100.53|100.78|102.97|103.66|105.07|105.28|107|106.58|106.04|105.74|106.33|105.94|105.75|105.31|106.99|106.94||107.15|106.52|106.15|105.98|106.4|105.47|105.57|106.9|106.13|105.5|104.07|102.59|101.67|102.49|102.07|102.82|103.9|109.75|108.93||109.23|107.94|107.57|107.92|106.58
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|153.6|153.45|153.58|152.95||152.49|153.55|153.64|151.56|150.3|151.27|152.83|152.28|153|153.38|153.45|153.13|153.07|151.02|150.34|148.74|149.07|149.74||149.24|148.33|146.41|146.78|146.37|147|146.66|147.39|146.04|147.6|147.55|147.39|148.06|148.13|148.55|149.11|148.21|147.63|148.68|153.44|151.12|149.97|152.7|151.76|151.34|149.89|149.36|149.7|150.44|150.18|149.04|149.29|150.73|151.89|151.63|150.66|151.53|152.9|151.49|149.94|152.74|152.85|152.47|152.77|151.94|151.82|151.64|152.12|154.61|156.29|156.77|156.26|158.04|160.46|161.03|158.94|158.31|161.92|163.39|164.9|164.4|162.52||160.46|160.56|160.19|159.44|157.64|159.18|159.61|160.03|162.24|165.16|161.18|160.18|160.52|160.06|159.17|160|159.53|158.54|155.82|157.34|158.87|158.28|166.14|166.32|166.9|166.43|164.68|164.85|164.47|162.23|163.54|162.11|160.3|160.94|159.05|158.2|155.26|155.88|156.77|157.14|156.83||157.75|154.54|154.35|154.26|153.16|155.39|156.4|156|155.28|154.86|153.77|155.56|157.29|157.3|157.85|157.85|157.12|157.12|160.49|159.58|155.54|153.71|152.95|149.63|150|147.54|150.84||151.99|151.09|150.98|149.22|147.71|148.3|149.82|149.22|149.42|149.68|148.39|149.07|150.09|148.89|149.86|148.98|149.14|154.38|159.81|157.56|157.76|155.66|154.97|153.99|154.89||154.35|153.28|155.37|155.39|156.5|155.63|153.96|153.94|154.51|156.78|157.78|157.4|158.39|160|161.29|161.67|160.9|160.47|159.11|159.88|158.66|157.98|158.87|161.09|161.55|161.31|160.86|160.24|159.36|158.56|159.25|157.23|159.34|158.29|158.47|158.27|158.18|158.37|160|159.99|159.18|156.66|156.99||157.99|157.13|156.4|155.62|156.37|155.76|153.94|154.23|157.56|161.35|151.01|148.57|146.93|147.7|147.66|150.5|151.01|153.06|154.05||154.85|152.59|152.84|154.19|152.52
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|200.83|203.53|203.03|202.36||201.24|201.95|204.11|202.27|201.67|202.56|203.98|205.34|205.59|206.05|206.6|205.55|207.96|207.69|205.4|206.68|205.4|203.51||205.9|207.5|208.78|207.16|208|208.77|206.72|205.6|206.78|206.34|205.96|201.84|199.75|200.5|199.09|198.86|197.97|202.37|207.79|209.35|207.42|203.54|201.72|204.4|204.41|204.12|207.47|212.94|214.12|213.22|212.06|214|214.89|217.79|217.24|215.42|213.81|215.59|216.19|210.97|211.81|211.88|214.83|217.88|216.69|214.06|216.67|213|212.89|216.15|216.47|214.86|209.19|206.54|205.77|206.7|216.65|224|224.91|224.86|221.76|218.1||217.74|216.87|217.22|217.51|214.81|213.75|214.79|215.19|217.65|217.24|214.34|213.29|213.22|214.78|216.7|216.72|211.24|210.17|209.15|205.41|206.37|201.92|195.98|200.63|202.15|202.17|203.65|206.65|205.78|206.72|207.4|206.56|205|207.18|207.51|207.84|206.48|204.36|202.12|203.53|203.35||201.7|200.36|196.99|194.99|195.39|198.37|199.11|199.16|200.94|199.98|197.73|196.84|198.09|197.81|198.88|200.27|204.3|204.56|202.98|201.43|200|195.68|193.22|192.71|193.27|190.78|190.94||188.26|187.49|187.13|187.78|186.19|184.74|183.66|183.71|184.87|183.63|183.03|181.12|179.81|180.96|178.45|174.3|174.92|176.33|178.98|179.57|179.98|178.23|176.26|175.45|176||179.14|177.14|174.62|174.44|173.6|171.5|171.15|172.48|172.56|170.6|169.59|170.61|168.48|166.79|164.91|163.05|164|165.58|164.8|164.44|165.54|168.6|170.83|171.37|170.9|169.69|171.81|171.52|172.74|171.98|173.78|176.62|181.8|183.66|183.97|183.12|180.25|179.49|180.42|178.16|176.57|175.76|176.5||177.8|181.04|181.41|180.66|179.15|179.12|177.24|178.6|180.13|183.77|185.22|182.54|182.84|185.09|186.48|188.08|187.59|188.04|186.94||184|182.93|183.72|182.73|180.22
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|62.88|62.59|62.55|62.5||62.33|63.21|63.44|62.64|62.49|62.37|61.89|61.07|61.45|61.83|61.64|61.71|61.78|61.85|61.82|61.33|61.43|62||61.76|61.71|61.84|62.14|62.09|62.17|61.88|61.7|60.9|61|60.67|59.74|59.9|60.43|61.06|61.5|61.52|63.45|64.14|64.06|64.02|63.08|63.7|64.91|65.01|64.29|64.36|64.07|64.11|63.89|63.55|63.82|64.16|64.34|64.58|64.86|64.65|64.79|65.02|64.01|64.26|64.24|64.61|65.12|65.31|64.42|64.83|63.41|63.55|62.98|62.82|62.6|61.74|61.67|62.14|61.53|61.49|62.67|63.69|64.17|64.67|64.39||63.31|63.06|63.02|63.13|62.46|62.61|62.28|62.09|61.75|61.95|61.47|61.46|60.5|60.32|60.59|60.76|60.2|59.48|59.09|59.26|59.48|59.29|58.93|59.54|59.25|58.89|58.42|58.55|58.54|58.58|59.17|59.15|59.06|58.72|58.83|59.1|59.21|59.23|58.97|59.06|58.78||59.21|58.44|57.92|58.18|57.95|58.9|59.34|59.33|59.22|59.22|59.04|58.87|58.96|58.94|58.21|58|57.69|57.75|59.04|58.44|58.29|56.99|57.04|56.4|55.87|56.44|57.42||57.71|57.36|56.73|56.97|57.09|56.81|56.41|56.18|56.41|56.54|55.63|54.69|54.96|55.28|55.5|55.38|54.84|55.51|55.57|54.89|55.54|55.12|54.56|54.21|54.08||54.46|54.4|55.01|55.19|55.03|54.98|55.3|54.66|55.07|55.11|55.1|55.09|55.21|55.6|55.58|56.04|56.29|56.3|56.04|55.93|55.36|55.01|55.23|55.58|55.68|55.48|55.37|55.35|54.95|54.65|54.7|54.24|54.2|54.34|54.56|54.48|53.96|54.02|54.23|54.21|53.6|52.92|52.94||52.86|52.95|52.84|53.11|53.14|52.98|52.62|52.15|52.25|52.02|52.17|52.36|51.55|51.25|51.07|51.86|51.71|51.46|51.39||51.21|51.07|50.65|50.4|49.47
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|68.92|69.1|69.34|68.98||68.73|69.06|69.3|68.48|68.43|68.65|69.23|68.87|67.83|68.68|68.67|68.67|68.33|67.92|68.16|67.63|68|67.98||67.89|67.8|66.98|66.88|67.7|67.59|67.31|67.94|66.74|67|67.08|66.97|66.8|67.06|66.94|66.89|66.19|66.98|67.5|68.96|68.64|67.95|68.7|68.75|68.53|67.7|68.6|68.38|68.29|68.64|68.38|69.52|70.78|71.12|70.88|71.12|71.58|72.18|72.14|71.41|71.85|73.21|74.28|73.35|73.08|72.8|72.93|71.72|71.26|71.11|70.81|70.7|70.39|71.72|73.86|72.86|72.52|74.6|74.71|75|75|74.55||74.51|74.55|74.07|73.73|72.94|73.88|73.28|73.17|73.28|73.25|72.5|71.68|71.74|71.95|71.4|72.09|71.77|70.77|70.17|71.23|71.77|72.47|74.93|76.41|75.67|73.78|72.22|72.32|73.15|72.98|73.88|73.95|74.14|74.64|74.67|74.42|73.91|74.08|73.29|73.55|73.66||74.05|72.99|72.26|72.75|72.45|73.73|74.25|74.18|74|74.12|73.62|74.06|73.58|73.48|73.2|74.09|73.35|74.09|74.14|73.25|71.95|71.27|70.8|70.66|70.88|70.22|71.61||72|71.78|71.65|71.91|72.58|72.35|73.1|71.43|71.97|71.64|71.58|71.08|71.5|71.58|71.78|72.06|71.92|72.47|72.85|71.58|71.5|68.97|69.48|69.78|70.06||69.39|68.95|69.27|68.89|68.77|68.48|68.39|68.14|68.18|67.92|68|68.27|68.68|68.52|68.61|67.56|67.35|67.31|66.47|66.44|65.95|65.88|66.21|67.35|67.2|66.65|66.61|66.39|65.89|65.81|65.73|65.91|66.18|66.33|66.06|66.19|66.34|66.9|67.36|67.47|66.93|67.11|67||66.53|65.86|66.15|66.48|65.84|65.69|65.38|65.5|65.55|65.43|65.25|64.85|64.34|63.8|62.84|63.6|62.25|62.53|62.45||63.7|62.5|62.33|62.51|62.04
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|71.85|71.85|72.09|71.99||71.85|72|72.26|72.33|73.12|72.95|73.43|72.79|72.45|70.4|71.03|71.75|72.45|70.9|70.52|69.13|71.37|71.08||71.34|70.36|70.77|70.53|69.68|69.65|70|69.83|70.23|69.91|70.73|71.94|71.77|71.95|72.61|71.07|71.91|70.2|67.72|66.05|67.29|67.09|66.93|65.92|66.13|66.19|66.74|66.76|65.84|66.09|68|67.41|65.51|66.29|64.62|63.09|63.23|64.9|63.91|63.45|63.76|66.83|66.31|66.62|65.67|65.78|65.91|66.31|66.87|66.97|67.18|65.93|66.55|66.39|65.3|65.83|64.7|63.62|62.75|63.4|60.75|61.1||62.65|61.83|60.34|60.41|60.5|61.87|62.46|61.77|61.45|62.65|61.62|60.24|60.69|63.17|61.86|63.06|63.87|63.4|65.94|66.03|68.95|73.08|74.05|73.24|73.52|73.3|72.99|72.74|71.42|71|70.8|70.22|69.99|72.17|72.95|72.97|72.89|72.92|72.68|72.65|73.47||71.8|72.22|74.11|72.87|71.75|71.34|70.33|70.7|70.8|70.06|72.04|70.94|70.59|70.44|70.05|71.22|72.12|71.85|71.07|71.42|72.06|72.22|70.28|70.16|72.15|71.8|72.47||72.74|72.72|74.14|74.54|73.96|74.29|74.75|73.67|75.24|75.65|77.13|76.39|76.6|77.23|78.31|78.9|78.64|79.13|78.98|79.74|78.15|77.9|78.21|79.04|78.91||79.48|79.67|79.94|80.32|80.62|78.95|77.59|77.98|78.6|78.11|78.05|78.97|77.56|76.25|74.18|73.17|73.3|73.02|73.03|74.6|76.88|80.55|83.72|83.43|82.81|82.83|82.8|83.14|83.38|83.52|84.39|86.18|86.75|87.8|88.35|88.17|87.84|87.55|88.96|88.24|88.81|88.47|87.77||86.45|84.14|85.08|84.78|83.2|83.22|85.07|79.99|79.95|79.67|79.59|80.74|82.55|82.81|82.61|82.47|81.96|81.61|81.17||81.23|79.8|78.5|74.21|74.45
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.37|34.23|34.28|34.2||34.52|35.59|35.17|34.73|29.62|29.27|29.13|28.6|28.79|29.4|29.47|29.42|29.2|29.61|29.45|28.72|28.92|29.2||29.31|29.17|28.91|28.89|29.49|29.64|29.34|29.3|28.83|28.48|28.32|27.84|27.56|27.85|27.9|28.23|28.12|27.77|27.53|27.71|27.85|27.96|27.48|27.37|27.31|27.64|27.68|27.63|27.68|27.54|27.41|27.78|28.5|28.74|28.46|28.36|28.5|29.16|28.88|28.35|29.47|30.72|30.81|31.25|31.83|30.29|29.59|30.02|30.1|29.67|30.25|30.36|30.57|30.48|29.95|29.94|29.89|29.21|28.73|29.28|29.21|28.52||29.03|28.84|28.57|28.75|28.64|28.8|28.86|28.8|29.76|30.17|29.57|28.95|28.75|29.26|28.75|28.73|28.22|28.02|28.11|28.14|29.11|29.6|29.25|29.26|29.15|29.28|28.92|28.98|29.42|28.94|29.24|29.37|29.04|28.14|27.81|27.63|28.49|28.41|28.5|28.5|28.18||28.41|26.97|27.22|26.8|27.53|29.03|29.15|28.67|29.1|29.59|29.32|29.55|29.98|30.13|29.95|30|29.97|29.74|29.97|29.73|29.3|28.65|27.62|26.82|27.42|28.25|28.95||28.98|28.91|28.64|28.79|29.01|29.4|29.44|29.23|28.89|28.55|29.3|29.52|29.76|29.68|30.1|30.18|30.38|31.03|30.88|30.89|31.17|31.3|31.29|31.01|30.89||30.6|30.24|30.44|30.15|30.01|30.3|29.69|28.44|28.5|28.3|27.94|27.59|27.7|27.84|27.87|27.84|27.43|27.71|27.74|27.02|26.17|23.05|23.25|23.43|23.3|23.32|23.2|23.08|22.97|22.5|22.7|23.02|23.07|23.49|23.48|23.44|23.47|23.77|23.59|23.76|24.31|24.4|24.47||24.56|23.94|23.86|23.89|22.88|22.24|22.24|22.15|22.22|21.72|21.72|21.72|21.59|21.51|21.36|21.4|21.43|21.6|21.9||21.64|21.37|21.34|21.17|21.56
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|65.17|65.25|65.63|65.74||65.51|64.83|64.02|63.37|63.95|63.78|63.57|64.07|62.95|61.84|62.01|62.22|62.13|61.27|61.05|59.91|61.3|60.3||60.48|61.36|61.16|61.39|60.55|59.55|57.53|57.78|58.28|58.05|58.02|59.45|59.24|59.3|59.63|59.08|59.33|58.57|57.49|55.2|57.46|57.97|56.95|56.7|56.9|56.82|57.65|56.11|54.88|54.86|55.74|56.49|56.45|56.99|56.01|55.35|55.38|55.63|53.99|53.81|55.04|57.7|57.91|58.34|59.13|59.5|60.06|60.67|61.22|60.69|60.37|63.22|63.15|57.7|56.97|57.48|57.49|55.05|53.79|54.24|53.48|52.12||52.94|52.95|52.23|51.85|51.71|52.19|53.35|53.67|53.6|54.3|51.8|52.01|52.86|54.83|53.93|55.47|55.09|53.72|55.03|55.71|59.31|60.27|59.74|59.86|58.81|59.36|60.6|60.72|60.46|60.95|60.58|60.44|60.54|60.83|61.91|61.96|61.47|61.27|60.18|60.55|60.58||60.76|62.33|62.81|61.69|62.86|63.3|60.88|60.78|60.99|61.2|60.29|60.22|59.11|59.39|59.62|58.61|59.87|59.69|59.31|58.53|59.3|60|60.2|59.4|60.3|60.35|60.64||60.41|61.97|63.71|63.96|62.56|62.57|63.13|62.32|62.89|61.91|62.28|61.83|62.14|61.34|62.34|62.88|63.31|64.53|63.97|63.12|63.65|64.65|67|67.42|67.3||66.39|67|66.91|67.23|68.22|67.6|67.18|66.28|67.52|66.19|65.77|66.96|67.83|68.12|68.54|67.61|69.08|69.6|67.49|67.75|68.28|68.16|68.5|68.3|67.93|67.86|67.36|66.42|66.34|66.7|68.4|68.64|70.06|70.06|69.11|69.19|70.34|69.53|70.01|71.01|70.84|70.75|70.01||70.32|69.69|68.83|68.3|67.07|67.08|68.83|69.55|69.96|70.01|69.45|68.31|66.1|66.29|65.87|67.61|66.73|66.46|67.24||68.31|67.17|66.27|66.78|66.32
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|90.49|90.19|89.99|89.82||89.81|91.1|91.14|89.75|89.23|89.41|88.36|88.1|87.86|87.65|87.19|86.82|87.19|86.76|86.92|86.49|86.64|87.78||86.88|86.5|86.4|86.95|87.03|87.5|87.25|88.66|87.74|87.45|87.79|87.12|88|87.92|88.15|89.18|89.29|91.06|92.41|92.29|92.04|91.53|93.22|94.93|94.42|94.07|93.34|92.74|91.63|91.52|90.93|91.57|92.34|92.98|93.49|93.74|93.91|94.11|94.23|93.1|94.25|94.48|94.97|94.83|94.96|94.09|94.14|93.32|92.53|91.98|91.64|91.45|90.21|90.22|90.87|90.08|90.39|90.78|91.58|91.01|91.12|90.69||89.11|88.23|88.53|88.8|87.82|88.79|88.68|88.34|88.48|88.49|87.46|87.29|87.44|87.01|87.68|87.88|87.71|87.56|86.91|86.62|87.39|86.5|85.89|86.82|86.84|86.64|87.05|87.1|86.82|87.58|88.53|88.52|88.4|88.63|88.94|89.27|89.59|89.42|89.02|89.36|88.86||89.77|88.85|87.64|88.12|87.9|88.77|89.89|90.45|89.42|89.38|89.3|88.96|88.75|88.95|88.28|87.83|87.65|88.09|90.51|89.78|89.55|87.64|87.51|86.38|86.03|87.14|88.48||88.92|88.41|87.7|87.69|87.65|87.33|86.49|85.85|85.59|86.19|85.3|84.5|84.75|85.74|86.35|86.5|85.65|86.15|86.23|84.9|85.9|84.97|84.75|84.33|83.99||84.23|84.17|84.89|85.03|84.66|84.58|84.98|84.22|84.66|84.84|84.76|84.75|84.79|84.67|84.88|85.45|85.87|85.78|85.42|85.59|84.51|84.61|84.7|85.17|85.43|85.57|85.47|85.27|84.39|83.85|84.35|83.73|83.33|83.24|82.84|82.73|81.91|81.88|82.22|82.19|80.09|79.24|79.11||78.76|78.41|78.1|78.87|79.37|78.95|78.13|77.83|78|77.58|77.58|77.88|76.39|76.28|76.58|77.99|77.7|77.36|77.36||77.06|77.1|76.44|75.85|75.55
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|189.79|189.37|190.57|189.93||188.82|189.2|189.07|186.35|184.45|184.6|184.23|182.83|183.42|181.97|181.48|183.5|184.85|185.16|184.87|184.87|186.3|186.31||186.47|185.12|183.72|186.56|187.43|186.04|181.05|179.86|183.4|185.13|185.91|184.91|187.16|190.59|193.97|193.65|195.5|194.09|193.48|191.81|192.97|194.93|196.46|197.38|197.7|198|197.16|196.89|198.6|199.3|198.65|197.61|193.28|198.5|194.08|192.22|190.28|193.73|198.67|202.24|208.14|210.65|208.47|207.98|207.63|207.45|206.78|206.36|209.29|207.85|207.52|208|204.75|205.88|207.06|208.88|208.7|207.54|205.62|212|211.98|208.47||205.28|205.3|202.33|202.95|203.03|201.52|203.79|205.29|203.74|202.83|199.89|194.97|196.25|197.79|194.36|196.55|193.37|188.78|189.69|191.36|195.19|198.32|200.52|201.56|204.22|205.59|204.65|204.38|203.19|203.56|204|203.16|199.8|199.62|199.71|201.5|201.89|201.93|199.59|200.25|199.2||200.23|198.98|200|200.59|189.08|185.75|184.27|184.83|185.68|188.09|184.4|188.57|187.88|190.03|190.05|195.36|195.3|194.54|190.02|187.25|187.85|184.73|179.58|177.31|190.66|193.56|198.6||202.99|206.5|205.42|206.78|205.33|207.67|207.53|207.79|207.25|201.67|204.01|206.58|208.77|209.64|211.3|212.06|211.69|213.7|212.77|213.34|214.36|214.48|210.42|209.2|205.75||199.88|192.87|191.46|191|192.52|191.6|191.6|192.33|192.66|193.71|193.19|179.77|178.61|178.59|176.46|172.52|171.89|171.87|169.15|170.42|169.51|167.61|171.23|171.38|172.81|171.29|171.9|169.45|168.76|167.86|169.57|168.91|170.22|172.78|171.95|170.44|169.33|169.78|170.75|169.37|167.75|176.78|176.39||176.19|175|176.13|173.03|175.87|175.22|174.68|174.68|176.46|174.3|174.58|173.77|170.67|168.5|168.58|167.31|165.75|165.96|167.92||166.1|160.85|161.67|161.09|161.75
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|321.56|321.67|322.22|321.73||322.35|322.46|322.7|320.61|320.4|319.15|321.58|318.47|315.49|307.04|306.39|306.86|312.61|314.94|314.88|312.47|314.2|315.73||318.25|314.4|313.46|308.68|306.86|309.38|310.73|307.02|302.21|299.63|297.73|296.88|293.03|294.83|295.69|293.67|292.23|294.53|295.44|294.88|292.46|291.41|286.16|286.42|283.56|284.32|290.5|289.74|293.39|295|295.01|297.21|294.31|298.27|292.99|290.31|292.03|296.72|297.88|294.15|292.81|298.99|299.17|301.73|301.92|299.98|305.88|303.69|306.37|304.7|307.39|307|305.1|306.72|305.32|300.15|299.52|302.35|309.87|307.98|302.4|309.69||309.9|332.7|325.69|327.96|325|332.12|334.56|335.15|338.68|339.17|341.85|337.59|343.6|344.32|337.27|338.58|334.89|331.12|329.63|334.04|338.43|342.79|341.85|342.2|341.55|338.93|338.93|336.72|335.13|334.49|333.28|334.1|333.94|333.74|332.59|334.3|334.8|335.8|333.28|332.97|334.99||338.6|343.33|340.86|336.89|331.75|331.04|334|329.35|329.61|334.33|332.34|329.2|325.44|325.39|329.88|329.11|325.25|325.88|324.12|320.58|315.68|311.18|303.89|297.96|289.97|286.6|296.57||294.27|293.06|294.38|293.56|293.18|294.67|295.46|291.65|290.18|289.09|292.8|292.38|292.44|293.77|296.31|294.58|291|290.92|290.71|289.99|288.4|282.65|288.37|288.59|286.84||284.63|290.27|297.44|295.94|297.22|293.11|293.18|292.75|290.04|291.51|297.08|299.39|298.5|302.36|297.94|295.69|294.81|297.09|293.84|297.62|297.88|294.5|294.94|296.32|296.76|295.36|294.39|293.69|290.51|290.9|292.46|299|291.14|291.67|292.19|288.45|289.18|295.36|295.1|293|287.98|285.09|283.67||280.19|277.97|279.39|278.67|279.49|276.16|275.88|278.65|281.3|278.7|288.51|279.78|279.15|275.56|275.25|275.81|272.53|272.59|269.31||270.08|274.45|272.99|269.7|263.58
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|29.12|29.13|29.1|29.09||29.15|29.13|29.36|28.92|28.53|28.75|29.07|29.44|29.32|28.5|28.61|28.96|28.15|28.16|28.56|28.39|29.17|29.35||29.48|29.22|29.36|29.03|28.64|28.97|29.2|29.21|29.39|29.1|29.59|30.03|30.18|30.38|30.3|30.11|30.37|30.16|29.89|30.39|30.42|31.1|30.83|30.7|30.34|30.1|30.19|30.13|29.43|29.78|29.66|29.69|29.11|29.34|28.47|28|27.71|28.21|28.06|27.61|27.62|28.96|28.7|28.7|28.34|28.36|27.84|27.79|28.14|27.96|28.24|28.29|30.25|30.53|30.44|29.98|29.39|28.79|28.85|28.71|27.52|27.51||28.19|27.94|27.45|27.5|27.76|28.27|28.38|28.07|27.92|28.25|27.79|27.43|27.87|28.75|28.09|28.98|29.21|28.61|28.73|29|29.76|30.76|31.33|32.16|34.25|33.84|33.62|33.87|33.76|33.45|33.58|33.22|33.21|33.48|33.42|33.1|32.79|33.36|33.11|33.39|33.61||33.92|34.09|34.26|33.37|33.42|33.46|33.21|33.35|33.35|33.31|32.78|32.83|31.48|31.5|31.49|31.27|31.43|31.33|30.93|30.62|30.38|29.9|29.24|28.96|29.35|29.85|29.94||29.98|29.99|30.48|30.43|29.8|30.38|31.1|30.32|30.31|30.15|30.93|30.73|31.21|31.66|31.64|32.1|32.58|32.7|32.16|33.92|33.73|34.34|34.9|34.91|34.69||35.19|35.34|35.1|35.15|35.06|34.7|34.48|34.62|34.69|34.97|34.74|34.65|34.15|34.04|33.32|33.48|33.73|34.15|33.98|34.75|34.94|34.62|34.88|34.71|34.54|34.25|34.51|34.33|34.3|33.85|34.52|34.75|34.96|35.25|35.24|34.92|34.71|35.22|35.31|34.93|34.66|34.8|34.46||34.54|33.93|34.2|34.21|33.62|33.39|33.89|33.97|33.7|33.69|33.48|33.47|33.87|33.97|30.52|30.79|30.06|29.71|30.45||30.77|30.43|30.37|30.25|29.95
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|17.465|17.31|17.44|17.58||17.8|17.62|17.41|17.19|16.93|17|16.89|16.28|16.29|16.19|16.27|16.345|16.285|16.34|16.13|16|16.09|16.16||16.425|16.72|16.81|16.54|16.46|16.87|17.27|18.1|18.22|18.055|18|17.84|18.15|18.53|18.58|18.59|18.85|19.01|18.73|18.715|19.11|19.13|19.01|19.34|18.61|18.765|18.81|18.3|18.2|18.03|18.16|18.34|17.6|17.85|17.56|17.85|18.08|18.24|18.02|17.69|17.665|17.805|17.845|17.6|17.515|17.96|18.15|18.2|18.25|18.53|18.59|18.52|19.29|18.9|19.02|19.01|18.73|18.44|17.61|17.61|17.24|17.2||17.28|17.4|16.86|16.77|17|17.07|16.96|17.07|16.96|16.82|16.52|16.36|16.82|17.57|17.62|17.82|17.68|17.66|17.55|18.12|18.99|19.16|19.39|19.48|19.56|20.54|22.39|22.4|22.38|22.48|22.56|22.57|23.22|23.55|23.94|24.06|24.06|24.12|24.02|23.92|23.7||23.65|23.37|23.28|22.96|22.82|23.19|23.22|23.59|23.6|24.44|24.18|24.33|24.05|24.13|24.16|23.96|24.35|25.46|25.85|25.59|25.67|25.72|25.32|25.36|25.36|25.55|25.8||25.83|26.32|27.32|27.41|26.52|26.37|26.66|26.49|26.48|25.92|26.09|25.97|25.92|25.66|25.56|25.62|25.48|26|25.98|26.91|27.08|26.32|26.49|26.65|26.38||27.01|27.57|27.54|27.64|27.62|27.18|27.32|27.57|26.86|26.17|25.89|26.01|26.15|26.43|26.56|26.47|26.43|26.76|26.53|26.49|26.68|26.66|26.34|26.29|26.07|26.39|26.04|25.52|25|25.01|25.54|25.72|25.77|25.44|25.24|24.89|25.26|25.45|25.25|25.19|25.11|25.25|25.46||25.25|24.91|24.83|24.9|24.49|23.95|24.15|24.65|25.07|24.98|25.24|25.49|25.87|25.8|25.72|26.12|25.52|25.62|25.5||25.89|25.36|25.49|25.17|24.78
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|11.25|11.13|10.97|11.07||11.07|11.6|11.74|11.5|11.27|11.35|11.21|11.56|11.68|11.69|11.84|11.88|12|11.77|11.84|11.63|11.59|11.62||11.64|11.86|11.62|11.97|12.4|12.07|12.29|12.49|12.11|12.37|12.42|12.6|12.84|13|13.14|13.42|11.63|11.82|11.8|11.72|11.8|11.83|11.9|11.9|11.9|11.97|11.93|11.65|10.27|10.39|10.49|10.63|10.89|10.66|10.16|10.25|10.32|10.53|10.36|10.24|10.51|10.63|10.67|10.6|10.52|10.54|10.5|10.36|10.38|10.47|10.66|10.81|10.88|10.72|10.8|10.74|10.63|10.3|10.16|9.98|9.41|9.6||9.64|9.46|9.41|8.86|8.81|8.92|9.05|9.06|9.09|9.45|9.14|9.61|9.61|9.99|10.29|10.45|10.64|10.48|10.37|10.62|10.9|11.04|11.2|11.38|11.17|11.18|11.17|11.04|11.04|11.29|11.27|11.12|11.25|11.27|11.4|11.34|11.36|11.52|11.49|11.52|11.64||11.78|11.82|13.54|13.48|13.23|13.38|13.32|13.27|13.5|13.67|13.81|13.79|13.79|13.71|13.7|13.63|13.6|13.71|13.74|13.57|13.13|13.1|12.61|12.62|12.84|13.01|13.37||13.25|13.25|13.4|13.7|13.73|14.13|13.59|13.29|12.25|11.79|11.9|11.79|12.01|12.38|12.23|12.72|10.95|10.99|10.94|11.02|11.28|11.2|11.3|11.29|11.26||11.29|11.32|11.23|11.2|11.29|11.22|11.24|11.29|11.29|11.32|11.32|11.3|11.28|11.4|11.51|11.52|11.42|11.31|11.29|11.37|11.43|11.48|11.5|11.3|11.04|11.01|11.11|11.02|11.1|11.04|11.05|11.07|11.23|11.25|11.12|11.09|11.24|11.35|11.31|11.29|11.29|11.17|11.11||11.25|11.26|11.17|11.36|9.81|9.38|7.49|7.92|8.02|7.75|7.83|7.78|7.3|7.42|7.34|7.46|7.35|7.49|7.56||7.73|7.44|7.41|7.36|7.33
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|142.2|141.45|141.5|140.73||140.87|142.83|142.46|140|137.55|135.03|134.84|133.3|133.73|135.36|136.92|136.77|135.69|135.23|135.03|134.42|134.13|134.56||134.98|134.44|132.88|136.82|138.34|137.06|137|137.31|134.74|133.92|131.98|131.44|132|133.06|133.81|134.2|134.3|137.28|139.74|139.74|140.2|140.4|141.24|141.83|141.9|142.09|143.77|144.05|144.99|140.86|134.77|136.44|137|138.6|138.42|137.81|138|138.02|138.51|138.08|137.3|139.19|139.82|141.98|142.48|142.82|142.91|142.2|142.04|141.91|143.27|142.63|138.55|139.66|140|140.42|142.36|146.3|147.77|149.4|149.47|147.6||146.35|147.75|147.88|148.7|147.91|147.88|146.32|145.72|145.63|145.07|143.59|142.81|141.81|142.24|142.14|141.87|141.15|139.29|136.57|135.19|135.94|135.51|134.22|132.85|132.48|130.89|129.6|129.28|127.74|127.02|128.34|128.6|133.2|134.06|134.15|134.85|136.63|136.28|135.55|135.48|134.84||134.8|133.46|130.92|131.09|131.97|133.46|135.84|136.38|136.92|137.85|136.95|137.25|136.01|133.69|133.9|137.31|136.27|135.7|136.39|135.35|134.65|131.96|132.06|131.9|127.84|127.07|129.03||129.66|127.75|126.76|125.3|126.09|127.85|128.07|127.99|128.05|126.5|126.14|124.81|124.89|124.83|125.11|125.22|125.29|126.7|125.93|124.32|124.7|123.15|124.36|123.84|122.7||123.94|127.22|127.52|129.1|128.96|130.6|130.35|129.88|129.36|129.2|128.75|128.74|128.58|128.37|128.2|127.25|126.4|126.89|125.97|127.68|127.13|126.1|125.24|125.59|125.14|124.37|125.66|124.4|123.62|121.59|121.7|121.22|120.3|119.78|119.37|120|118.71|118.82|120.13|120.23|119.94|120.39|120.56||120.2|119.12|118.5|118.55|118.96|118.63|118.43|119.43|119.24|117.64|117.27|117.2|116.27|115.11|114.59|114.77|112.88|110.3|109.21||108.35|108.01|107.86|107.85|107.18
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|179.83|180.81|182.62|181.95||181.94|182.27|181.95|181.44|182.62|182.91|184.01|185.86|185.64|182.49|181.01|181.3|182.19|179.36|180.67|178.7|184.63|184||185.19|185.14|184.09|181.4|182.37|182.69|184.37|183.68|184.45|181.82|181.85|186.5|186.62|186.72|184.52|181.42|181.53|179.56|176.57|174.59|177.77|179.63|180.56|179.18|175.72|175.31|175.5|172.86|170.88|168.56|168.45|167.44|163.9|165|158.6|156.02|155.22|158.34|158.13|155.04|157|165.35|163.73|161.73|162.25|162.5|163.55|163.51|163.93|164.06|162.81|163.44|165.4|167.34|166.41|165.5|165.47|160.99|156.19|156.16|149.15|148.22||151.18|149.75|145.88|144.94|143.91|146.23|149.42|149.41|147.84|152.15|150.25|146.43|148.99|154.26|150.17|153.25|154.38|153.78|154.42|156.22|159.6|165.24|166.8|166.51|175.43|175.28|175.54|175.91|173.55|173.66|175.18|169.7|172.22|172.6|172.35|172.09|168.9|169.1|168.46|170|169.65||172.01|171.62|173.77|171.44|169.86|170.18|170.7|171.31|171.6|171.84|168.18|168|164.15|164.21|164.41|164.16|167.26|164.84|163.02|161.22|159.66|156.36|153.94|155.24|159.97|159.14|161.67||161.52|160.19|164.46|164.53|161.34|161.11|163.33|161.96|161.26|162.41|165.75|165.5|166.79|166.85|167.84|169.28|166.6|168.45|169.45|164.38|163.53|165.77|167.93|167.42|167.06||168.22|169.37|167.76|166.67|166.8|165|163.2|162.86|163.56|164.43|163.64|162.77|163.79|162.6|157.94|156.85|156.53|158.34|156.74|157.81|159.2|159.77|162.34|160.61|158.09|157.83|159|158.89|158.24|155.2|155.08|155.42|156.18|156.13|155.91|154.98|156.18|157.04|157.17|156.23|155.34|155.87|155.31||155.5|152.43|153.47|152.16|149.11|149.26|150.74|150.97|149.92|148.82|147.8|147.32|147.79|146.61|144.13|147.4|144.49|147.12|149.88||150.73|145.61|141.7|140.65|140.54
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|74.37|74.53|74.61|74.76||74.78|74.95|75|74.28|73.6|74.44|75.01|74.54|74.53|73.75|75.05|75.49|75.75|75.08|75.44|74.79|75.91|75.4||75.56|76.79|77.03|75.7|75.28|75.49|75.47|75.13|74.39|73.25|73.28|72.47|72.75|72.98|72.09|70.94|68.65|68.41|67.59|67.1|67.33|66.1|66.54|65.61|65.89|66.31|66.92|66.78|66.46|66.58|65.79|64.97|63.25|63.61|62.5|61.34|61.62|62.55|62.31|61.78|62.1|63.56|63.44|62.5|62.78|63.37|64.19|64.32|64.69|64.03|63.54|63.75|63.85|64.72|65.25|64.01|64.12|63.86|62.97|63.34|61.8|60.83||61.15|60.6|59.58|61.31|60.99|62.12|62.17|62.58|61.87|61.55|60.55|59.15|59.49|59.97|59.26|59.5|59.52|58.28|54.7|55.95|55.84|56.91|56.6|56.59|56.52|56|55.9|56.09|56.4|56.16|56.82|56.68|57.37|57.49|57.79|58.48|60.13|55.5|55.37|55.45|56.11||55.84|55.01|55.99|55.24|55|54.13|53.79|53.75|54.02|55.08|55.38|55.34|54.7|54.68|54.64|54.03|55.09|55.53|54.62|54.61|55.05|55.75|53.7|52.72|52.96|52.95|53.24||53.17|53.29|53.82|53.69|53.59|53.2|53.21|53.07|54.23|54.45|55.62|55.65|56.12|56.48|56.62|57.34|57.37|57.75|54.89|54.44|53.62|53.69|53.11|53.67|52.76||53.16|54.15|54.83|54.6|53.29|54.37|53.89|54.33|54.49|54.2|53.46|53.07|52.92|54.34|53.97|54.6|54.43|56.17|56.13|57.28|57.6|56.9|57.54|56.92|56.19|57.41|56.92|54.93|53.89|53.1|54.34|55.01|56.2|58.55|58.74|58.79|60.49|61.58|62.29|62.35|64.15|65.19|70.32||69.87|68.16|68.16|67.39|65.73|65.7|66.13|66.29|66.38|65.92|65.72|66.41|66.66|66.15|65.26|65.81|65.63|66.32|65.77||65.55|64.09|64.5|64.82|65.78
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|153.58|152.98|153.38|153.33||153.48|153.85|153.05|154|151.44|152.28|153.54|152.06|153.02|150.47|148.94|149.31|148.94|147.3|149.61|146.99|146.68|147||147.2|146.4|145|143.85|143.28|143.82|143.8|143.07|143.03|137.14|137.7|136.29|135.74|135.62|135.22|135.05|135.55|137.99|139.33|138.7|138.81|138.71|137.51|136.31|138.33|139|139.73|138.9|138.58|138.5|138.48|140.7|140|141.99|139.42|137.75|138.65|141.13|141.73|138.84|141.08|145.36|145.15|143.61|144.98|144.7|146.19|146.34|147.33|146.93|144.75|142.71|141.65|142.75|142.15|139.76|138.36|144.27|144.93|143.44|142|141||143.38|142.28|139.79|138.8|136.95|140.2|141.55|141.58|142.5|142.14|140.55|139.4|140.24|141.44|140.72|141.51|141.07|138.68|138.25|137.96|140.43|142.36|142.78|143.08|143.19|144.14|143.71|142.88|142.86|142.32|143.7|144|141.32|141.73|141.36|142.64|143.23|143.62|143.31|144|145.5||145.34|144.51|144.88|143.11|142.1|142.49|143.59|144.09|144.08|144.57|143.18|141.54|140.23|140.25|139.46|138.99|139.47|138.99|137.85|135.8|134.82|133.71|133.82|132.83|132.58|130.58|134.11||133.24|131.72|132.13|132.1|130.94|132.89|133.14|131.54|131.84|130.28|132.27|131.43|132.97|133.09|134.06|134.67|133.56|132.68|132.75|131.94|131.41|130.77|129.88|128.66|127.57||129.71|129.79|131.7|131.93|132.52|131.89|132.45|132.53|132.04|131.77|131.63|132.07|132.02|134.5|132.17|130.22|131.16|132.05|130.22|132.6|132.43|130.18|129.94|129.19|129.42|128.26|128.95|127.8|126.81|125.14|125|125.27|126.61|128.39|128.21|127.84|127.53|123.41|124.1|113.63|112.47|112.23|111.82||111.59|111.09|111.78|111.5|109.93|109.36|109.7|109.93|110.69|109.59|111|111.1|109.48|107.8|106.04|107.65|106.5|106.97|106.9||107.69|105.92|105.75|105.48|104.97
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|109.34|109|108.52|109.38||108.95|109.94|111.85|113|116.81|116.46|116.6|116.4|117.22|118.88|118.75|119.97|119.98|118.82|118.84|118.93|119.44|119.28||118.22|117.3|116.35|114.86|115.27|115.2|113.91|114.01|113.18|113.57|112.94|114.67|114.95|114.91|113.78|113.04|113.12|112.5|113.43|113.66|113.92|113.9|113.23|112.7|111.33|110.43|110.68|111.52|110.72|110.49|111.02|110.91|112.82|114.13|113.16|113.6|115.59|116.41|116.55|116.51|116.6|118.87|118.6|117.35|118.39|119.14|121.13|120.03|121.55|123.91|127.6|127.94|128.07|128.41|127.46|127.99|127.16|127.71|127.61|124.78|122.92|121.45||122.92|122.46|120.71|121.47|121.27|122.71|121.95|119.98|119.68|120.33|117.65|117.25|120.32|122.92|122.72|123.89|122.09|119.37|119.36|119.8|121.8|122.06|124.12|126.35|126.75|126.34|124.33|126.07|126.45|125.78|125.14|124.1|123.89|125.47|125.99|125.14|122.73|123.21|124.83|125.18|123.68||122.44|121.68|123.31|121.99|121.7|123.45|123.9|123.97|121.45|119.84|119.26|119.39|119.98|120.19|119.5|120.02|120.77|122.75|122.64|121.37|118.56|119.57|116.65|117.45|118.16|117.49|120.99||121.04|123.1|125.13|125.33|123.27|120.56|122.12|121.81|122.02|120.73|122.02|120.36|119.68|119.7|118.89|118.44|118.31|117.64|119.94|121.88|121.88|119.6|118.48|118.31|117.29||117.11|115.87|116.74|116.5|117.34|117.5|117.66|118.25|119.53|119.39|118.73|119.98|120.16|122.36|122.37|121.3|119.51|119.97|119.12|118.2|116.56|110.96|111.38|112.14|111.39|110.77|111.07|109.57|109.12|108.76|109.67|111.27|112.11|112.86|113.38|112.34|111.63|111.72|112.57|111.81|111.29|112.03|112.12||113.19|112.49|112|111.53|111.06|109.95|110.2|109.78|108.16|107.42|105.57|106.28|107.42|107.85|107.84|108.16|108.81|109.25|110.08||109.2|108.43|107.86|107.51|107.88
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|75.13|74.85|74.97|75.15||75.3|74.66|74.24|74.26|73.48|72.99|73.36|73.91|73.65|72.94|72.67|72.82|73.44|72.98|73.28|72.54|72.19|72.6||73.43|73.5|73.41|72.73|72.8|72.83|72.83|71.61|70.95|70|70.1|70.03|70.02|70.09|70|70.51|62.99|61.53|60.27|59.03|59.3|59.24|58.74|58.53|59.39|59.71|59.71|59.51|58.78|58.25|57.61|56.8|56.4|57.45|56.24|55.44|55.51|56.59|56.28|56.04|56.58|58.76|57.47|57.08|57.78|58.21|59.41|60.26|60.89|61.92|61.97|63.26|63.49|62.33|60.92|60.77|61.67|61.36|59.59|59.72|60.38|58.61||56.55|55.77|54.61|55.6|55.24|56.12|56.99|57.01|57.16|57.64|58.36|58.83|59.26|60|59.93|60.14|60.3|59.79|59.5|59.9|61.2|60.6|60.44|60.51|60|59.72|59.49|59.91|59.43|59.89|56.75|57.17|57.39|58.44|57.52|57.32|56.7|55.19|52.85|58.08|58.43||57.65|57.12|57.44|56.39|56.01|55.03|54.52|53.54|53.55|53.02|53.26|50.21|49.43|49.23|49.06|48.21|48.46|48.39|48.29|47.17|47.49|47.08|45.66|44.24|44.87|46.75|47.75||48.36|48.98|49.53|49.71|49.1|50.02|51.15|50.94|51.9|51.34|52.5|52.74|54.25|57.35|57.96|57.25|56.61|56.18|56.5|57.01|55.71|54.52|54.54|53.39|52.61||52.64|55.43|56.55|55.27|55.5|56.06|56.01|55.25|55.88|56.12|55.75|55.5|54.98|55.02|54.36|53.84|53.8|53.87|54|55|55.67|54.56|54.37|53.4|54.04|54.06|54.05|51.44|50.51|50.49|51.24|53.4|55.6|56.71|58.17|57.22|57.88|58.24|59.36|59.49|59.97|59.45|59.68||59.56|58.15|58.17|57.37|56.48|56.75|57.41|57.11|57.9|56.86|56.76|56.65|57.5|56.82|56.86|57.75|57.21|58|57.1||57.73|57.52|57.73|56.93|56.6
00220|261|/equities/deere---co|SnP500/R1000GROWTH|174.67|175.12|175.86|175.13||175.5|175.65|176.58|173.62|173.59|174.26|174.99|176.4|174.16|170.68|170|168.16|167.48|165.88|166.86|164.3|167.24|169.32||172.37|178.34|176.93|176.98|176.3|173.41|176.33|174.91|175.83|176.71|175.79|179.8|180.48|178.91|179.16|178.64|179.69|179.32|176.26|174.38|174.62|174.64|175.39|174.1|175|175.82|176.39|175.72|174.25|173|174.1|173.03|170.95|173.26|169.95|167.61|166.19|168.68|167.78|165.19|164.98|170.21|169.03|167.31|166.92|166.24|166.31|166.08|166.7|166|165.63|164.25|165.48|166.59|163.69|165.19|164.04|159.18|157.82|157.2|152|153.76||158.49|157.77|153.47|152.68|151.9|153.82|156.22|155.25|152.59|153.25|150.99|145.33|144.78|150.06|154.34|156.01|155.2|151.58|154.35|155.42|159.84|167.16|170.34|170.73|171.22|171|167.34|168.48|168.94|166.58|166.57|163.86|166.58|166.6|167.81|165.41|161.3|163.12|163.61|164.67|164||165.83|165.67|168.87|167.06|165.47|166.58|167.39|168.38|164.7|163.13|161.46|159.97|155.2|152.09|152.24|149.85|152.56|151.23|149.2|147.17|146.95|146.58|143.8|140.76|143.69|141.37|140.47||139.4|137.81|140.08|139.5|136|141.37|148.06|146.61|148.93|150.54|156.34|156.3|157.79|158.88|161.5|167.23|166.65|167.32|166.67|166.63|165.03|164.53|167.72|169.3|169.96||169.99|165.79|165.24|162.59|162.32|160.3|159.64|162.41|165.04|165.44|164.78|164.06|162.71|163.08|161.2|158.5|158.56|158.87|158.25|158.95|160.68|161.5|163.16|160.49|159.34|159.24|160.98|161|160.66|159.97|158.33|161.31|165.76|167.02|165.96|165.03|163.76|165.05|167.82|166|164.3|160.62|158.8||163.4|163.41|164.5|165.91|164.24|162.79|163.8|164.91|164.99|164.88|164.36|164.88|163.68|160.94|158.42|162.82|159.09|160.7|163||166.19|161.64|158.69|158.75|158.34
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|58.73|59.3|59.65|59.72||59.72|59.92|59.58|59.24|59.64|59.3|58.49|57.29|57.49|55.52|56.37|56.15|56.6|56.41|56.57|56|57.65|57.85||57.58|57.48|56.69|56.13|55.99|56.85|57.49|57.09|57.23|56.75|56.88|57.69|57.52|57.66|58.43|57.6|58.14|56.97|56.07|55.2|55.41|55.87|55.33|54.74|54.66|54.24|54.96|54.98|53.99|53.76|54.13|53.98|53.2|53.77|53.26|54.4|54.09|54.11|53.95|53.86|55.75|58.68|58.69|59.38|58.81|58.49|58.91|58.66|59.18|59.25|59.5|59.77|59.13|60.58|59.89|59.18|58.72|58.45|58.96|58.94|58.04|57.91||58.86|58.13|57.16|56.68|56.87|58.06|58.28|58.57|58.17|59|58.36|57.7|58.06|59.92|59.3|60.16|60.45|59.55|58.9|59.39|60.53|61.77|62.52|62.68|62.72|62.66|63.13|63.44|63.11|61.63|63.09|62.66|63.27|63.26|62.41|62.24|60.79|59.67|59.99|59.67|59.39||59.62|59.22|57.9|57.42|57.42|56.81|56.72|56.23|56.86|56.88|56.56|56.52|55.94|56.63|57.24|55.48|55.31|55.9|55.84|55.22|55.23|54.37|52.7|52.8|53.8|53.75|54.63||54.62|54.75|54.84|55.03|54.67|55.54|55.96|55.37|55.63|55.52|56.87|56.73|57.08|57.5|57.97|58.13|58.08|58.51|58.57|57.9|57.47|58.48|58.53|58.41|57.97||58.58|58.99|58.12|58.11|58.84|58.84|58.97|57.44|57.9|58.2|57.67|57.57|55.94|52.33|51.75|50.65|50.53|49.62|50.04|50.24|50.61|50.89|51.39|51.25|51.47|52.08|51.09|51.32|51.28|49.6|49.8|50.28|50.49|49.57|49.73|50.17|51.03|51.96|51.87|51.96|51.86|51.64|52.22||51.47|50.73|50.73|51.07|51.03|50.53|50.67|50.78|51.06|50.4|50.49|50.41|50.45|48.49|48.44|48.15|48.55|47.8|48.05||48.7|48.57|49.18|49.29|47.9
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|56.7|57.23|56.98|57.12||57.38|57.36|57.81|57.69|57.66|57.92|58.01|57.83|57.99|57.09|57.49|57.98|58.65|58.53|57.82|57.4|56.81|57.02||57.28|57.88|57.69|57.48|57.22|57.05|56.71|56.81|56.93|56.91|57.16|56.35|57.57|57.51|60.15|55.91|56.29|56.44|55.84|55.32|55.35|54.35|53.66|53.45|54.73|54.65|55.31|55.5|55.45|55.06|54.24|53.99|54.23|54.65|53.98|54.41|53.88|54.03|53.72|52.57|53.46|53.77|53.53|53.5|53.73|53.35|53.65|52.46|51.21|50.23|51.42|51.68|51.72|52.41|52.2|51.65|51.32|51.25|51.76|51.82|52.21|52.47||52.25|52.19|51.8|52.32|52.08|53.18|53.7|53.49|53.73|53.69|52.9|52.52|53.05|53.54|52.91|52.91|52.78|51.66|51.64|53.09|53.08|54.6|56.33|56.88|56.44|56.19|56.37|56.71|56.64|56.86|57.14|57.19|57.04|57.33|57.19|57.5|57.61|57.92|57.75|57.94|58.24||58.74|58.68|59.23|58.41|57.77|58.5|58.18|59.4|59.4|58.38|57.83|57.15|56.88|57.44|57.16|57.71|57.48|57.18|56.12|55.83|55.47|54.52|54.16|54.1|53.9|53.99|54.44||54.32|54.35|54.95|55.36|54.73|55.14|55.62|55.19|55.71|54.95|55.39|55.12|55.15|55.01|54.92|55.88|51.52|51.03|51.35|50.97|51.08|50.29|50.55|50.2|50.2||49.76|50.78|51.5|51.46|51.45|50.7|50.72|50.54|50.49|50.85|50.38|51.1|50.35|49.95|49.66|49.67|49.68|49.73|49.45|50.07|50.14|49.47|49.74|50.24|49.61|49.58|49.69|49.89|49.66|48.58|48.32|49.05|49.13|50.18|49.45|41.97|41.43|41.61|42.12|42.21|42.76|43.01|44||43.92|43.8|44.16|43.44|43|42.86|43.17|43.51|43.54|43.13|42.43|41.97|41.71|41.3|41.28|41.57|41.04|41.21|40.83||40.95|40.56|40.55|40.2|40.52
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|25.14|25.04|25.61|25.94||25.73|25.36|24.63|24.32|24.12|23.47|23.34|23.34|23.25|22.73|23.03|22.46|22.41|21.92|21.78|20.99|21.57|21.45||21.78|21.99|22.07|22.21|22.07|21.73|21.1|21.52|22.03|21.32|21.54|22.24|21.94|22.17|22.05|23.14|22.72|21.84|20.44|19.7|20.81|20.77|21.08|20.85|20.76|20.75|20.42|19.66|19.87|19.98|20.61|20.49|20.25|20.94|20.58|20.63|20.94|21.79|22|21.88|22.26|23.66|23.34|23.83|23.65|23.94|24.81|25.21|25.3|26.05|26|27.03|27.39|24.4|23.97|24.38|24.48|23.79|22.72|23.23|22.2|21.35||22.09|21.88|21.41|21.18|21.41|22.08|22.81|23.11|22.77|22.55|21.79|21.36|22.19|23.61|23.18|24.08|23.88|23.58|23.62|23.66|24.83|25.55|26.6|26.16|24.71|24.99|25.71|25.92|25.36|25.85|25.47|25.03|25.99|26.73|27.81|28.01|27.93|28.08|27.11|27.68|26.94||26.75|27.7|28.3|27.74|27.92|28.15|27.21|27.5|27.54|27.28|26.26|26.35|25.51|25.26|25.2|24.82|25.78|25.89|25.04|24.96|24.99|25.25|24.8|24.72|25.96|25.89|26.2||26.84|27.68|29.76|30.16|29.74|30.08|30.67|29.94|29.85|29.99|30.31|30.22|30.74|30.06|30.42|30.32|30.85|32|32.03|31.97|32.13|33.25|33.91|34.12|33.95||32.6|32.19|31.75|32.3|32.59|30.61|30.46|30.78|31.32|31.05|30|30.32|30.69|30.93|31.26|30.78|30.67|30.81|29.83|30.46|30.61|30.47|29.81|29.47|28.64|28.58|28.44|27.74|26.98|26.53|27.76|28.28|28.5|29.35|29.21|28.87|29.25|29.07|28.87|29.13|29.88|31.36|27.54||27.43|26.64|26.19|25.48|24.58|24.53|25.62|25.95|26.4|26.39|26.53|26.92|26.69|26.03|25.92|26.43|25.89|25.89|26||26.16|25.56|25.44|25.63|25.62
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|119.78|118.35|118.8|118.11||117.46|118.77|120.92|119.09|116.64|116.05|115.86|115.18|117|118.05|118.92|119.27|119.38|119.61|119.38|119.72|120.98|121.56||121.37|120.82|121.11|120.34|121.05|122.2|122.1|120.67|118.92|117.22|116.82|118.42|117.52|118.43|122.69|124.33|124|126.92|127.77|129.41|130.13|134.25|132.94|134.19|136.01|136.32|135.11|134.41|133.08|132.32|130.62|130.2|130.66|131.1|130.77|131.15|130.32|130.08|130.37|130.67|129.87|129.86|130.1|129.5|129.05|128.03|128.04|126.83|125.56|127.01|129|128.33|126.77|126.83|129.57|128.72|127.97|128.71|128.68|126.9|126.65|125.54||124.44|124.09|121.64|122.33|121.92|123.57|124|124|124.53|125|124.44|120.77|120.15|120.66|120.25|120.56|119.83|118.84|117.91|117.13|117.93|115.78|116.16|114.51|112.48|113.14|117.7|118.19|118.16|117.95|120.52|120.54|120.07|119.91|120.7|121.63|122.31|122.36|122.18|120.94|121.44||121.33|119.7|118.94|118.44|118.03|121.37|124.02|123.85|124.75|125.19|124.37|124|122.71|120.11|119.14|119.96|119.52|117.35|117.38|116.23|115.25|115.05|120.43|118.64|118.44|119.36|121||120.72|119.64|118.5|117.69|117.91|118.22|118.81|118.17|117.81|117.11|118.46|117.85|119.25|119.44|120.42|121.01|120.81|119.13|118.79|118.24|118|120.41|119.79|119.92|120.4||120.98|120.03|122.3|123.02|122.76|122.7|122.08|121.95|122.67|122.75|122.26|122.66|122|120.12|119.78|119.99|119.66|118.96|119.11|120.93|119.56|117.03|116.44|115.95|115.79|115.5|116.8|115.38|114.09|113.83|114.37|113.47|114.06|115.23|114.9|114.61|115.45|117.7|118.82|118.98|118.01|118.71|116.85||115.11|114.76|112.49|113.55|114.46|112.46|110.97|109.96|111.15|109.32|108.65|109.43|108.3|106.99|106.1|104.43|104.3|105.54|107.26||107.3|107.44|107.86|108.27|106.9
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|84.98|85.39|85.65|85.65||85.65|86.79|87.43|86.68|86.94|86.97|87.37|87.39|86.56|85.25|84.92|84.89|84.93|83.32|83.99|83.18|85.54|85.22||85.33|85.16|85.27|84.04|83.11|83.55|84.88|84.73|85.2|85.05|84.52|84.63|84.8|84.71|85.27|83.76|83.73|82.74|81.94|81.15|81.26|82.16|81.54|80.53|80.95|83.33|82.09|80.64|79.63|79.62|79.44|79.68|78|78.64|77.48|76.86|76.78|78.65|77.95|77.02|78.36|81.85|81.95|82.67|82.17|82.3|84.25|83.58|84.57|84.95|84.46|84.12|83.92|85.63|84.96|84.4|85.08|85.69|82.63|82.14|79.66|79.34||80.73|80.47|79.36|78.68|78.09|79.77|80.72|80.24|80.84|81.81|80.9|80.5|81.43|83.55|83.41|84.68|85.32|83.94|84.39|84.96|87.57|90.05|90.72|91.96|92.75|92.98|92.91|92.37|84.79|82.57|82.22|81.66|81.13|81.98|81.46|81.47|81.16|81.77|80.63|80.56|80.71||80.44|79.32|79.66|78.11|77.97|78.26|77.73|78.87|78.65|78.56|78.22|78.76|77.63|77.63|78.14|78.81|79.55|79.28|78.92|78.34|77.81|77.27|75.39|75.35|77.12|76.65|77.18||77.28|77.55|78.82|78.71|78.16|78.09|78.69|78.1|78.29|78.03|79.69|79.17|80.11|81.38|82.51|82.45|81.85|82.03|81.93|81.99|81.53|77.84|77.43|77.33|77.28||77.86|77.27|77.07|76.28|76.52|75.16|74.63|74.6|74.87|75|74.88|74.73|74.13|73.67|71.83|71.33|71.08|70.74|70.71|71.83|72.85|73.53|74.41|73.92|73.37|72.65|72.48|71.68|71.06|69.93|71.24|72.17|71.41|72.6|72.93|71.92|71.36|71.3|72.28|71.69|71.68|71.69|71.82||71.43|70.22|70.68|70|68.59|68.54|68.93|69.59|69.25|69.13|68.46|67.7|68|67.39|67.36|67.41|67.26|66.59|66.46||66.6|65.18|64.65|63.08|63.28
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|32.81|33.35|33.48|33.32||33.25|33.18|33.11|32.91|32.86|32.49|32.58|32.67|32.5|32.52|32.62|32.29|32.4|32.48|32.58|32.57|33.4|33.23||33.66|33.57|32.67|32.61|32.58|32.44|31.64|30.9|30.24|30.26|30.76|31.38|31.02|31.3|31.09|28.14|28.35|27.85|27.46|26.96|27.42|27.8|28.28|28.04|28.25|28.32|28.25|28.09|28.43|28.01|28.17|28.05|27.93|28.21|27.47|27.27|27.23|27.63|27.24|27.04|26.64|27.04|27.1|26.89|26.76|26.92|27.12|26.62|26.83|27.46|27.25|27.82|27.97|28.63|28.54|28.58|28.46|27.65|27.93|27.52|27.36|27.51||28.12|28.12|27.03|27.49|27.48|28.08|28.6|28.44|28.62|28.77|28.12|27.7|29.2|30.23|29.62|29.61|30.29|29.95|30.23|29.41|29.94|30.61|31.05|31.11|31.55|31.69|31.58|31.56|31.12|31.62|31.65|31.8|32.53|32.87|32.71|32.7|31.82|31.93|31.93|31.32|31.3||31.31|31.18|31.24|30.73|29.8|30.23|31.12|31.04|31.06|30.98|30.6|29.96|29.65|29.41|29.91|29.54|29.07|28.68|28.88|28.42|28.75|28.69|27.85|27.7|27.89|28.1|28.02||27.47|27.33|28.08|28.09|27.7|27.91|28|28.04|28.02|28.3|28.5|28.88|29.11|29.41|29.45|29.71|31.85|31.29|31.85|32.06|31.53|30.72|30.52|29.79|30.13||30.65|30.59|30.45|30.22|30.8|31.34|31|28.97|29.48|29.91|28.92|28.15|27.85|28.07|27.15|27.87|27.96|28.1|27.79|26.86|26.82|27.14|27.62|27.93|27.79|27.52|28.56|28.54|28.92|28.95|28.83|29.63|29.12|29.42|29.46|29|29.29|28.69|29.69|29.47|29.19|29.29|29.37||29.41|29.16|28.45|29.29|29.35|29.22|29.21|29.39|29.59|28.77|28.78|28.43|27.25|27.82|27.84|27.75|27.51|27.13|27.73||27.89|27.48|27.52|27.39|27.08
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|30.59|30.99|31.1|31||30.9|30.86|30.79|30.53|30.52|30.2|30.24|30.28|30.18|30.55|30.35|30.11|30.27|30.19|30.33|30.14|30.87|30.73||31.2|31.06|30.39|30.37|30.17|30.01|29.32|28.66|28.37|28.36|28.55|29.04|28.71|28.97|28.79|26.24|26.48|26.04|25.64|25.25|25.33|25.74|26.22|26.07|26.21|26.28|26.29|26.24|26.45|26.03|26.22|26.16|26.01|26.38|25.67|25.37|25.3|25.66|25.36|25.09|24.83|25.04|25.03|24.83|24.72|24.91|25.07|24.77|25.06|25.54|25.53|26.42|26.36|27.08|27.02|27.02|26.88|26.08|26.21|25.91|25.86|25.96||26.49|26.39|25.45|25.7|25.79|26.32|26.8|26.63|26.73|26.88|26.27|25.63|27|27.93|27.36|27.42|27.87|27.57|28.31|27.18|27.79|28.51|28.92|28.96|29.32|29.45|29.36|29.36|28.85|29.15|29.16|29.27|29.96|30.29|30.06|30.05|29.23|29.29|29.36|28.81|28.74||28.74|28.8|28.9|28.46|27.51|27.81|28.62|28.6|28.6|28.5|28.16|27.64|27.32|27.29|27.82|27.49|27.07|26.7|26.88|26.48|26.93|26.74|26.16|26.11|26.19|26|26.08||25.74|25.72|26.41|26.51|26.21|26.28|26.36|26.44|26.47|26.62|26.91|27.31|27.54|27.76|27.81|28.06|29.66|29.16|29.5|29.92|29.51|28.76|28.59|27.83|28||28.39|28.5|28.3|28.15|28.43|28.97|28.87|27.14|27.65|28.14|27.17|26.5|26.27|26.39|25.57|26.01|26.41|26.56|26.41|25.63|25.52|25.86|26.23|26.4|26.43|26.21|27.05|27.06|27.39|27.32|27.2|27.81|27.45|27.77|27.77|27.32|27.62|27.06|27.89|27.72|27.45|27.57|27.66||27.71|27.37|26.84|27.41|27.4|27.37|27.31|27.38|27.62|26.8|26.85|26.69|25.48|25.9|25.92|25.83|25.55|25.29|25.95||26.01|25.57|25.48|25.4|25.15
00228|6364|/equities/dish-network|SnP500/R1000VALUE|35.59|36.07|36.5|36.27||35.96|36.4|36.34|35.84|36.31|34.62|34.71|34.36|34.47|34.22|33.78|33.97|33.72|33.65|33.67|33.54|34.78|34.65||35.08|35.67|36.39|36.43|36.66|35.76|36.83|36.69|35.81|35.9|35.81|36.39|36.18|35.49|36|35|35.48|35.19|35.12|34.51|34.5|34.85|35.27|35.26|35.07|35.59|35.42|35.2|35.19|34.95|34.84|34.5|33.97|34.56|33.33|32.8|32.85|33.55|33.39|33.28|33.53|34.63|34.35|34.69|35.01|35.17|34.85|34.83|35.61|36.22|35.77|36.8|36.16|36.52|36.84|37.15|37.28|36.35|35.89|35.36|34.27|33.33||34.15|34.39|33.51|32.95|32.73|31.68|32.2|32.89|32.77|32.95|32.28|32.09|31.91|32.72|32.28|32.8|33.42|31.57|32.14|32.04|32.9|34.37|35|38.41|38.91|40.54|40.88|44.66|43.62|42.11|41.1|40.94|41.37|42.1|42.04|41.97|41.47|41.27|40.84|40.54|40.14||40.67|41.18|39.27|38.47|38.39|38.24|38.49|39.35|39.45|40.25|39.35|41.39|39.45|38.13|38.1|37.98|37.9|38.3|38.47|36.47|36.59|36.43|36.78|36.17|36.22|35.48|35.62||34.85|35.13|35.32|35.1|35.3|35.65|35.59|34.94|34.84|35.02|35.58|34.92|35.84|34.63|35.21|35.69|34.79|35.48|35.46|35.57|34.93|34.39|34.46|34.12|34.77||35.07|35.43|34.49|34.63|35.51|34.87|34.68|34.08|34.65|34.83|33.86|33.74|33.39|33.19|31.75|31.64|31.85|31.61|31.45|32.21|32.25|32.23|32.72|32.89|32.9|32.58|32.55|32.41|32.65|31.91|32.56|32.07|33.49|33.73|32.87|32.52|32.2|32.15|33.25|32.88|31.34|31.38|31.12||30.96|30.02|30.26|31.54|31.7|31.58|31.47|31.51|31.26|30.63|30.77|30.79|29.83|30.38|30.43|30.27|30.17|30.19|29.67||29.95|29.54|28.59|28.31|28.2
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|157.45|158.19|156.75|156.22||156.6|157.16|158.12|157.1|155.8|155.64|155.16|155.25|156.29|154.84|155.54|155.54|156.5|156.05|155.73|154.02|158.43|158.31||159.01|160.32|161.01|161.74|162.05|162.1|160.19|160.73|160.36|160.91|158.06|162.53|157.74|159.9|161.1|160.44|160.17|160.71|161.9|161.66|162.05|162.94|163.09|163.52|164.18|166.98|166.65|165.47|164.97|163.42|162.5|163.26|163.06|164.29|160.76|161.66|161.55|161.08|161.35|158.14|158.59|160.78|160.78|160.57|160.44|160.06|160.86|160.67|158.6|157.55|157.36|156.84|156.99|158.23|158.8|158.67|158.28|162.34|162.19|161.09|158.18|157.88||158.91|157.44|141.76|140.38|139.3|139.64|140.19|140.37|138.69|138.89|136.43|135.82|135.92|137.49|136.84|138.12|137.96|134.84|134.75|133.54|134.6|136.02|135.14|135.61|138.14|138.62|138.73|139.25|138.11|141.31|143.35|144.8|145.06|144.46|142.57|141.69|142.06|141.05|140.05|139.68|140.12||139.12|137.11|137.16|136.43|136.8|137.15|137.77|139.06|139.78|139.04|138.49|137.12|137.39|136.27|137.35|136.43|135.91|135.46|133.43|131.97|130.61|130.43|129.59|127.49|128.07|119.9|122.28||122.17|121.84|122.56|122.34|120.08|121.04|120.54|118.37|118.79|120.35|122.54|123.35|122.97|123.59|124.67|125.59|125.06|126.4|126.75|125.57|125.97|126.84|126.48|124.58|124.03||124.77|124.83|124.66|124.15|123.15|122.75|122.64|122.26|122.71|123.5|120.38|119.06|118.33|119.74|119.9|119.7|120.73|120.15|119.66|118.5|118.34|118.11|117.66|116.61|114.57|112.46|121.27|120.15|119.95|119.79|119.66|120.21|120|120.34|120.2|119.02|119.1|119.28|119.93|118.97|119.1|119.86|119.9||120.33|119.44|119.35|118.48|117.55|117.15|117.39|116.82|117.18|116.64|115.53|116.31|115.91|114.87|114.15|114.76|115.21|115.09|114.36||113.79|112.77|112.65|114.25|115.98
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|82.86|82.08|82.02|81.47||81.49|82.4|82.39|81.97|82.14|82.23|81.64|81.21|81.18|80.99|80.43|81.12|81.49|81.34|82.49|82.58|82.95|83.65||83.7|83.84|83.93|83.35|83.16|83.06|82.68|83.16|82.16|81.81|81.03|80.08|80.23|80.97|81|81.44|82.87|83.46|83.73|82.59|82.28|81.83|81.97|83|83.12|83.19|83.23|82.47|82.44|82.68|81.89|81.55|82.19|82.59|81.84|81.64|81.22|81.62|81.76|80.04|81.18|81.26|81.39|81.02|81.05|80.89|81.43|81.17|81.24|81.04|80.5|79.43|78.72|79|79.08|78.43|77.08|76.89|77.84|78.1|79.29|78.86||78|77.8|77.35|77.53|76.86|77.25|77.21|77.37|77.74|78.08|77.46|77.35|76.48|75.47|75.1|75.75|75.52|75.12|75.54|76.36|77.1|76.56|75.52|75.57|75.53|75.35|75.43|75.72|76.2|76.93|77.62|77.48|78.14|78.16|78.22|78.09|78.27|78.56|78.27|78.51|78.08||78.72|77.86|77.55|77.54|76.88|78.61|79.36|79.47|78.44|78.08|77.48|76.92|77.33|76.83|76.08|75.34|75.4|75.75|77.64|76.79|78.11|76.16|76.07|75.3|75.6|76.65|77.91||78.31|78.14|77.55|77.08|76.39|75.79|75.4|74.92|75.62|75.77|74.59|73.99|75.2|75.48|76.79|77.03|77.39|77.85|77.91|76.61|77.3|76.83|76.38|75.59|75.06||75.67|75.69|76.99|76.92|76.5|76.31|76.88|76.83|77.3|77.5|77.12|77.27|77|76.84|76.77|77.05|76.92|76.93|76.03|75.89|75.49|75.45|76.72|77.16|77.22|76.74|76.53|76.67|76.49|76.35|76.47|76.1|75.96|75.27|74.88|74.32|74.4|75.11|75.24|75.05|74.44|73.78|73.67||73.57|73.69|73.41|73.59|73.36|73.07|72.67|71.97|72|71.71|71.36|70.6|69.7|68.95|69.23|69.53|69.71|69.48|68.98||69.2|69.25|69.03|68.95|69.37
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|115.77|115.92|116.11|115.82||115.93|116|115.06|114.15|114.5|114.35|115.26|114.98|115.13|113.57|113.51|112.95|113.44|111.5|111.1|109.41|112.18|111.96||112.44|112.52|112.2|109.97|109.5|109.15|109.55|109.39|109.85|109.49|109.72|110.51|110|109.47|110.81|109.61|110.13|109.46|106.66|103.9|104.77|105.33|104.95|104.76|103.91|104.04|104.57|103.94|103.19|104.44|96.62|96.42|97.03|98.6|95.48|94.04|93.55|95.6|95.1|94.7|95.42|100.34|100.61|100.48|99.87|99.72|99.83|99.24|99.72|100|99.37|98.98|99.93|101.38|99.84|99.24|97.07|95.88|96.75|96.39|93.71|93.08||93.96|92.59|90.84|89.59|89.48|90.62|92.43|92.77|91.64|91.85|91.26|89.1|90.27|92.96|91.86|93.01|92.9|90.74|91.34|91.39|95.08|96.99|97.97|97.89|98.35|98.97|98.93|98.03|98.22|98.67|99.13|98.47|99.08|99.81|100.1|100.09|98.94|101.17|100.78|102.5|103.09||103.47|103.19|102.69|100.43|98.62|99.12|98.67|98.28|98.26|98.49|97.32|97.03|96.33|96.99|97.27|96.75|98.44|97.12|96.32|95.65|95.53|94.14|91.95|90.63|90.91|90.45|91.11||91.84|91.97|94.72|95.48|94.65|96.11|96.84|96.78|96.27|95.45|97.3|96.48|98.11|97.47|98.19|99.46|98.02|98.55|98.48|98.47|97.21|97.05|97.79|97.81|97.07||98.8|98.02|97.56|96.99|97.13|96.02|95.2|96.4|96.73|97.65|96.98|96.75|96.29|95.98|94.57|93.54|92.43|92.59|91.38|92.14|92.77|92.51|93.62|92.61|91.22|91.39|91.63|90.72|90.54|89.67|91.05|91.14|91.53|91.77|91.39|90.81|90.97|92.3|93.2|92.45|91.78|92.1|91.95||91.26|90.63|90.78|90.46|87.46|86.98|87.83|88.28|88.19|87.64|88.8|90.1|89.77|86.51|79.24|80.31|79.42|80.15|79.97||81|79.4|78.73|78.5|78.42
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|52.85|52.85|53.2|53.32||53.29|53.92|53.73|53.01|54.25|55.05|55.27|55.09|56.12|55.93|55.17|55.14|55.44|55.81|55.48|54.92|55.34|55.67||55.8|55.51|54.85|54.63|55.03|55.01|54.83|54.97|54.56|55.07|55.33|55.67|52.65|51.54|52.24|52.11|51.16|53.58|53.33|52.67|52.26|52.55|53.67|54.42|54.04|53.55|53.8|54.36|54.02|54.41|53.7|52.78|52.63|52.99|52.59|53.3|53.53|52.71|52.76|51.68|52.36|52.96|52.94|52.53|53.06|52.77|52.52|52.69|51.74|51.12|50.42|49.92|49.83|50.45|50.62|50.01|49.5|50.32|50.54|50.89|50.79|49.95||49.58|49.64|49.23|49.67|49.63|50.62|50.64|49.62|49.54|48.53|47.88|47.66|47.69|48.2|47.19|47.84|48.38|47.91|46.56|46.99|47.27|48.02|47.26|46.76|44.52|44.89|44.84|44.17|45.03|45.26|45.54|45.86|46.04|45.61|45.86|45.8|44.9|44.93|44.24|44.16|44.12||44.57|44.21|44.13|44|43.41|42.55|45.3|45.23|45.66|45.99|45.76|46.47|46.1|46.08|45.83|45.6|45.72|46.21|46.14|45.62|44.82|44.48|43.71|43.82|44.26|44.02|44.89||44.68|44.38|44.2|43.96|44.74|45.31|45.12|44.25|44.47|43.33|43.73|43.68|43.93|44.1|44.13|44.79|45.14|45.63|44.53|44.14|44.33|44.96|47.02|46.62|46.35||46.51|45.95|45.85|45.68|45.4|44.96|43.99|43.8|43.8|43.6|43|42.55|41.84|41.85|42.32|42.74|43.36|42.04|42.24|41.44|40.84|39.9|40.66|41|41.53|41.04|41.77|41.47|41.24|40.97|40.61|39.39|40|40.05|39.28|40.16|40.72|41.13|41.48|41.03|40.28|40.52|40.86||40.22|40.11|41.14|40.67|37.84|38.25|38.47|38.33|38.43|38.21|39.2|38.99|37.64|36.74|37.46|39.21|38.47|37.66|37.12||37.8|37.96|38.52|39.01|39.42
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|129.96|129.04|128.91|128.64||128.79|130.25|130.7|130.25|129.56|129.26|127.54|125.09|125.64|125.43|125.6|125.72|125.86|125.66|125.57|124.2|124.91|125.63||125.06|124.57|124.33|124.13|124.25|124.33|123.86|124.93|123.91|123.94|123.02|120.99|121.21|122.8|123.71|124.87|125.13|127.5|127.93|127.72|128.91|126.82|128.62|129.47|129.72|129.59|129.75|129.25|128.18|129.75|129.41|129.53|129.95|130.74|130.41|130.84|132.35|133.11|132.47|131.59|133.24|133.39|133.25|133.66|134.37|134.01|134.02|132.79|132.78|132.19|131.71|132.02|130.12|129.17|130.87|129.64|129.07|128.88|130.49|131.65|132.5|131.9||130.6|130.3|130.73|131.73|130.19|130.98|131.17|130.62|130.94|131.23|129.48|129.14|129|128.97|129.59|130.19|129.74|129.04|128.45|129.57|130.45|129.73|128.6|129.7|130|129.43|128.99|128.8|128.71|129.14|131.3|131.4|130.66|130.29|131|131.88|132.09|131.94|131.39|131.44|131.03||131.58|129.95|128.31|128.5|128.14|130.33|131.87|131.68|131.46|131.41|130.91|130.31|130.27|129.89|129.64|129.45|128.58|128.67|131.24|129.98|129.7|126.68|126.9|125.74|125.33|126.48|129.05||129.99|129.35|128.39|128.41|128.28|127.89|127|126.5|127.44|127.72|126.05|123.79|124.72|125.59|125.67|125.41|124.7|125.54|125.76|124.28|125.58|124.91|124.32|123.7|123.48||124.13|123.38|124.97|124.89|124.55|124|124.43|123.28|123.79|124.04|124.06|124.08|124.06|124.64|124.9|125.73|125.96|126.07|125.42|125.7|123.44|123.44|123.21|124.23|124.47|124.82|124.45|124.08|123.87|123.21|123.52|123.19|123.26|123.36|123.73|123.64|122.53|123.17|123.84|123.8|122.99|121.84|120.57||120.06|119.94|119.59|119.84|119.45|118.85|118.38|117.34|117.47|117.42|118.06|118.32|115.85|115.15|114.69|115.83|115.59|114.34|114.03||114.06|113.35|111.87|111.91|111.18
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|34.68|34.38|34.47|34.28||34.16|34.48|34.45|34.28|34.28|34.57|34.49|34.48|35.09|35.26|35.28|35.18|35.45|35.24|35.24|34.9|35.16|35.44||35.33|35.25|34.9|34.86|35.1|35.41|35.41|35.3|35.17|35.06|34.99|35.2|34.88|34.81|34.89|35.05|35.28|35.55|35.34|36.04|35.58|35.72|35.43|34.6|34.49|34.24|34.38|34.31|34.04|33.95|33.54|33.53|33.55|33.68|33.58|34.12|34.07|34.16|34.44|34.23|33.82|34.03|34.24|34.24|34.14|33.75|33.78|33.63|33.55|33.54|33.52|33.44|32.95|32.76|32.62|32.32|33.02|33.48|33.56|33.77|33.82|33.52||33.43|33.45|33.19|33.5|33.16|33.58|33.46|33.34|33.68|33.77|33.36|33.03|32.95|33.34|33.34|33.29|33.34|32.97|32.79|32.65|33.08|33.59|33.81|33.83|33.72|33.54|33.41|33.31|33.28|33.12|33.56|33.51|33.41|33.31|33.04|32.99|33.23|33.24|33.02|32.85|32.69||32.66|32.35|31.91|31.63|31.42|31.38|32.09|32.08|32.34|32.59|32.39|32.41|32.14|31.9|31.86|31.73|31.48|31.5|31.86|31.53|31.25|30.61|30.55|30.26|30.24|30.66|30.96||31.04|30.73|30.82|30.81|30.76|30.75|30.93|30.7|30.58|30.55|30.72|30.47|30.52|31|31.29|31.41|31.66|31.69|31.15|30.99|31.03|30.96|30.59|30.26|30.1||30.17|30.01|30.71|30.92|30.91|31.07|30.84|30.7|31.03|31|30.97|31.07|30.98|30.84|30.86|30.84|30.85|30.85|30.82|30.95|30.7|30.44|30.38|30.76|30.73|30.84|31|30.79|30.5|29.93|30|29.91|29.93|29.75|29.61|30.02|29.79|30.17|30.38|30.14|30.1|29.99|29.97||29.87|29.84|29.81|29.85|30.07|30.12|30.12|29.93|29.92|29.9|29.55|30.05|29.95|29.46|29.34|29.02|28.62|28.43|28.52||28.48|28.27|28.07|27.95|27.63
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|91.24|91.04|90.99|90.53||90.51|90.88|90.91|90.75|90.9|91.5|90.79|90.43|89.79|89.36|89.45|89.86|89.94|89.34|89.12|87.94|88.17|88.93||88.78|88.42|87.67|87.34|87.56|87.61|87.46|89.72|88.72|88.82|88.69|88.11|90|91.78|93.3|93.69|93.58|94.42|94.55|94.44|94.37|93.94|95.25|96.36|96.5|96.18|95.61|95.4|95.59|95.61|95.15|95.47|96.16|96.6|96.45|96.56|97.06|97.25|97.37|95.61|96.34|96.2|96.49|96.46|96.61|96.63|96.8|95.72|95.44|94.56|94.68|94.2|93.98|95|95.7|94.54|94.54|93.84|94.29|93.85|94.18|93.72||93.35|92.8|93.15|92.84|91.39|91.67|92.11|91.29|91.54|91.11|90.14|89.58|90.56|90.03|90|90.18|89.52|89.5|89.43|88.85|88.73|88.02|87.83|88.18|87.88|87.08|87.39|87.98|88.24|88.69|89.82|89.85|89.69|89.53|89.53|89.59|90.03|90.14|90.27|90.06|89.77||90.6|89.45|88.24|89.14|88.72|89.94|90.68|90.13|89.6|88.83|88.12|88.5|88.59|88.17|87.44|86.87|86.49|86.97|88.6|88|87.67|86.16|86.14|86.09|86.28|87.58|88.85||89.45|88.99|88|88.03|87.6|87.44|86.7|87.56|87.62|88.16|88.07|88.68|89.3|89.64|90.42|90.45|90.81|91.06|91.22|90.29|91.33|90.66|89.98|89.31|89.56||89.65|89.72|90.65|90.74|90.47|90.46|91.08|90.48|90.62|90.62|89.53|89.19|89.6|89.83|90.09|90.9|91.63|91.67|91.13|91.67|90.24|90.16|90.23|90.91|91.03|91.08|90.79|90.87|90.47|90.23|90.65|89.96|89.94|89.95|89.91|89.99|89.43|89.89|89.95|90.29|89.66|89.06|88.14||88.49|88.61|90.21|90.74|90.65|90.58|89.5|88.79|88.64|87.83|88.05|88.48|86.53|86.16|86.29|86.99|86.77|86.15|86.51||86.02|85.77|85.38|85.46|84.32
00236|7981|/equities/du-pont|SnP500/R1000VALUE|64.23|64.19|64.13|63.84||63.86|64.11|64.39|64.39|64.95|65.45|66.59|66.73|66.26|64.69|64.84|64.88|63.95|63.53|63.92|64.2|65.73|65.43||65.73|66.12|66.48|66.96|66.27|66.69|67.49|67.74|70.76|70.41|71.75|73.45|72.4|71.49|71.65|72.58|73.49|71.59|69.78|67.95|67.07|68.11|68.7|67.68|68.14|66.78|66.1|66.52|66.64|67.44|67.82|66.3|65.37|65.89|64.96|65.86|65.96|67.93|68.6|68.16|67.48|71.85|71.39|71.05|70.89|71.22|71.65|71.74|71.94|72.79|72.01|72.57|73.77|73.77|72.21|71.87|71.96|70.85|69.51|70.1|69|67.6||69.37|66.1|64.62|65.48|66.98|67.74|68.91|68.59|67.32|67.74|66.77|66.2|67.66|70.47|69.04|70.65|71.11|69.93|69.25|68.38|71.54|73.56|73.8|73.44|73.41|73.47|74.18|74.37|73.67|72.17|72.21|71.71|72.55|73.72|72.12|71.76|69.8|70.95|71.63|73.58|73.83||74.8|75.97|77.03|75.13|74.39|74.4|74.45|75.62|76.1|75.16|74.7|75.29|75.48|75.35|74.83|73.86|74.43|75.07|74.1|74.79|75.49|76.5|76.1|64.93|66.45|66.11|65.99||66.41|66.26|68.31|68.38|66.34|66.26|65.35|64.95|65.78|64.91|67.14|66.66|68.42|70.37|72.29|74.6|78.09|81.82|81.46|80.76|80.57|80.67|81.79|81.31|81.94||83.15|83.72|82.96|83.67|83.64|82.59|81.63|81.27|80.8|81.17|79.98|80.08|78.66|78.13|75.91|75.2|75.95|76.93|77.09|78.83|80.59|78.83|80.17|79.15|79.58|79.79|80.11|80.16|79.86|77.86|77.8|78.27|77.11|77.53|76.91|77.73|78.97|80.07|80.25|79.58|80.85|80.61|78.3||77.25|75.92|76.62|76.16|74.43|73.99|75.36|77.26|77.39|75.64|76.88|81.09|85.47|83.76|82.88|82.95|80.73|80.55|82.26||83.28|81.23|79.67|78.98|79.37
00237|8054|/equities/comp-science|SnP500/R1000VALUE|37.73|37.02|37.38|37.73||37.94|37.7|38.16|37.9|37.9|37.04|38.19|37.82|37.59|36.28|36.69|37.62|37.69|36.67|37.57|36.97|37.7|37.93||37.67|36.7|36.98|35.98|36.02|36.51|37.36|37.28|37.5|35.89|35.75|35.32|30.17|30.13|30.2|29.89|30.37|29.78|28.54|27.74|27.99|28.09|28.78|28.34|28.36|28.1|27.87|27.88|27.99|28.35|29.08|29.15|28.2|28.63|27.06|26.82|26.72|27.92|27.54|27.36|28.12|29.74|30.01|30.5|30.14|31.22|32.38|32.13|32.75|32.93|32.39|32.98|33.88|34.1|33.92|36.52|36.08|35.52|34.5|34.25|32.44|32.71||33.52|33.05|32.02|33.68|34.12|34.73|35.14|34.68|34.15|33.82|31.81|31.92|33.28|35.25|35.58|39.88|52.03|50.02|51.09|52.07|54.89|56.66|56.92|56.71|56.82|56.97|57.06|57.09|56.86|57.01|57.09|56.77|57.07|57.23|57.06|57|56.19|56.23|55.55|56.61|56.48||56.19|55.97|56.49|55.15|54.28|54.65|54.35|54.65|54.65|54.86|53.85|54.34|52.47|52.17|51.78|50.81|51.04|50.63|49.72|48.48|49.1|48.4|47.86|48.56|50.3|51.13|53.09||54.59|53.7|55.41|55.45|55.75|58.21|57.98|57.69|57.6|57.99|59.5|59.9|60.8|62.01|62.66|64.5|66.34|67.09|65.86|65.84|65.33|64.86|65.92|66.36|64.64||65.2|66.23|66.35|66.68|66.05|65.15|64.41|64.56|65.56|65.56|65.76|65.8|65.73|66.1|65.17|64.7|65.03|65.5|64.76|66.5|66.89|66.34|66.82|66.42|66.06|65.53|66.02|66.1|65.48|64.28|64.43|65.24|66.04|67.62|67.6|66.97|67.21|67.28|67.83|66.67|66.74|67.23|66.15||65.99|67.47|67.82|67.58|69.45|69.37|65.24|65.74|65.26|64.9|65.48|64.42|64.23|63.25|62.94|63.59|63.28|63.03|62.61||63.12|62.2|61.6|60.82|60.64
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|79.41|78.87|79.26|79.17||79.24|79.03|80.27|80.42|79.83|79.5|79.9|80.19|80.1|77.25|77.18|77.91|78|75.99|77.04|77.17|79.79|79.07||79.25|79.49|79.29|79.07|77.89|78.34|79.67|79.3|80.54|80.36|81.36|83.28|83.4|83.99|83.1|81.44|82.26|81.05|79.36|76.99|77.48|78.99|79|77.27|75.97|74.91|74.53|74.31|73.29|73.71|74.95|73.82|72.56|73.52|70.56|69.77|69.84|71.42|71.41|70.84|71.2|74.85|73.94|73.72|73.15|72.91|72.71|72.86|73.56|73.17|72.84|73.81|75.92|75.99|74.86|74.95|74.59|70.61|68.31|68.03|66|64.72||66.43|65.33|63.23|62.95|63.11|64.42|66.4|66.16|66.17|67.6|65.81|64.67|65.45|68.82|67.23|68.11|68.99|67.7|68.79|69.25|72.09|75.58|77.13|77.03|78.01|79.92|81.74|81.97|81.66|79.39|79.21|78.43|78.52|79.82|77.75|78.05|75.38|75.37|75.48|77.8|77.89||77.94|79.35|79.75|78.1|77.41|77.09|76.79|76.81|76.72|75.8|74.47|74.75|73.2|73.13|74.24|72.99|74.28|72.89|72.01|72.18|71.71|71.29|67.66|66.49|68.74|67.79|69.56||69.47|69.7|71.51|71.9|71.34|72.03|73.09|73.42|73.67|74.28|76.15|75.86|76.87|76.52|77.82|79.61|79.41|79.44|80.5|80.71|80.97|81.77|83.44|83.74|84.27||84.1|86.18|84.64|84.96|84.12|82.51|82.04|81.59|82.75|82.65|81.87|81.94|79.75|78.64|76.56|76.03|75.5|75.63|75.49|78.33|79.88|79.22|79.93|78.69|80.25|81.2|82.7|82.03|80.99|79.69|82.4|83.4|83.08|83.75|84.46|83.71|84.25|84.72|85.16|85.04|85.12|85.12|83.47||83.12|82.1|82.2|81.71|79.47|79.42|80.6|81.4|82.72|82.79|82.71|81.69|83.04|81.72|81.12|81.05|78.43|79.33|80.78||81.83|79.34|76.88|76.49|76.85
00239|8291|/equities/eaton|SnP500/R1000VALUE|95.29|95.48|95.39|95.05||95.36|95.28|95.46|94.75|94.48|94.96|94.83|94.96|94.64|93.5|93.37|93.05|93.76|91.98|92.64|91.79|93.38|92.97||93.12|92.77|92.53|91.07|90.19|90.23|90.86|91.67|92.16|91.18|91.85|92.96|92|92.37|92.15|91.22|91.65|91.2|88.64|87.54|88.98|89.45|87.63|85.91|85.17|84.92|85.16|84.04|82.91|82.52|82.87|82.49|81.27|82.81|79.2|77.67|77.39|79.55|79.42|78.65|79.68|84.05|83.56|83.29|82.83|83.18|84.29|84.43|85.31|85.72|85.86|86.21|86.99|89.07|88.1|88.07|86.86|84.93|83.49|82.42|79.76|79.6||81.28|79.78|77.99|77.43|77.4|78.17|79.08|79.3|79|79.36|77.68|76.07|77.94|80.37|78.84|79.71|80.02|78.46|79.08|78.03|80.03|82.84|83.38|83.94|81.65|82.1|82.76|82.86|81.87|80.48|80.48|79.43|81.14|81.41|81.41|81.55|79.34|81.06|80.83|82.22|81.84||82.37|82.88|84.7|83.48|83.39|82.89|82.67|83.31|83.74|82.92|80.23|79.76|78.47|79.08|79.4|79.26|80.56|80.12|79.39|78.78|78.71|78.04|76|74.87|76.32|76.35|77.56||77.85|78.06|79.81|80.15|78.82|79.9|80.31|79.86|79.65|79.95|81.83|81.09|81.69|81.24|82.3|82.82|82.05|84.2|83.52|84.47|84.02|84.77|85.87|86.08|85.07||85.48|85.25|84.24|84|83.9|83.18|82.75|83.23|83.69|83.68|83.24|83.67|82.94|82.39|80.67|80.35|80.06|79.92|79.56|81.71|82.3|82.15|82.84|82.25|81.42|81.2|81.19|81.1|80.37|79.7|80.12|81.34|81.44|82.08|81.36|80.69|80.68|81.2|81.51|80.87|79.81|79.78|79.02||78.81|77.84|77.83|76.84|75.98|76.09|77.13|77.46|77.21|77.15|76.58|76.52|73.04|71.25|69.84|71.42|70.63|70.8|71.45||72.54|71.31|70.36|70.54|70.53
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|193.12|192.22|192.95|191.78||192.65|193.17|193.38|192.97|187.81|187.36|187.38|186.58|186.52|186.41|186.94|186.59|187.91|186.05|187.35|185.73|187.31|187.54||187.85|186.66|183.39|184.03|186.14|190.49|192.06|192.31|193.23|191.99|190.79|190.55|190.69|192.63|193.25|193.89|193.21|192.7|193.73|195.16|195.23|194.95|193.35|192.04|192.26|190.51|191.85|194.5|194.86|196.44|195.91|195.74|195.71|197.44|193.39|192.59|191.39|194.46|196.38|192.94|195.7|199.43|199.1|200|199.36|197.38|198.85|196.65|197.72|197.33|196.37|196.53|197.95|199.08|202|198.4|200.22|208|207.7|208.75|207.23|205.82||208.38|207.96|205.2|206.93|203.77|207.84|209.09|208.26|208.57|209.87|207.63|204.12|206.23|208.3|206.85|206.92|205.17|201.07|197.03|198.49|201.22|204.72|207.85|209.24|201.2|199.82|199.08|199.58|199.99|198.06|198.78|197.72|198.34|199.62|200|200.39|199.6|199.22|197.25|198.91|197.78||199.81|198.04|198.34|197.44|192.73|192.22|192.51|192.39|192.45|192.66|189.33|192.28|197.93|199.31|200.77|199.68|200.93|200.44|200.15|197.16|193.12|190.4|185.76|184.53|183.74|183.18|184.05||184.22|184.41|185.23|183.82|181.98|182.98|182.97|181.01|180.42|179.74|181.3|181.25|181.88|182.93|184.19|185.39|184.32|184.77|185.2|185.41|184.9|184.16|184.95|186.34|183.84||183.53|186.27|185.76|185.03|185.31|183.17|182.6|181.54|181.78|183.41|182.59|182.55|178.75|178.75|176.76|176.86|176.69|176.13|174.58|175.46|175.97|175.67|175.95|182.19|174.98|174|173.62|171.46|170.96|169.73|170.8|171.98|171.11|171.71|170.66|169.28|168.92|169.43|168.49|167.41|167.22|166.66|168.32||164.19|162.47|163.78|162.62|160.49|159.19|159.07|159.6|162.38|159.52|159.51|158.87|157.29|155.93|154.99|155.08|153.14|153.73|154.58||155.19|152.8|151.13|150.09|150.42
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|75.47|74.95|75.49|75.42||75.07|75.84|75.46|74.6|74.48|74.17|74|72.97|71.94|71.93|71.53|71.66|71.92|71.94|72.09|72.53|71.73|70.41||70.6|70.53|71.69|71.71|71.25|71.07|69.24|70.41|70.35|70.18|68.57|67.16|66.53|66.39|66.07|66.99|67.26|66.41|65.67|63.58|65.49|65.94|66.69|71|72.41|72.5|71.64|70.87|70.69|70.68|69.97|70.65|71.6|74.47|74.44|75.23|75.31|75.71|75.72|74.59|74.54|75.75|75.97|76.01|76.45|75.54|75.75|74.27|72.93|72.97|72.38|72.44|72.25|72.86|73.75|73.34|72.79|71.32|71.7|73|73.58|73.68||72.59|72.36|73.27|74|73.4|73.36|73.17|72.99|72.63|73.01|72.77|72.71|73.41|73.57|74.09|75.39|75.29|74.33|73.49|74.22|74.9|74.96|75.24|70.48|71.32|72.59|70.85|71.09|70.62|70.34|70.7|70.83|70.38|71.18|71.04|70.79|71.54|70.26|69.85|69.67|67.26||67.71|67.28|67.56|67.43|65.33|65.29|65.63|65.92|65.84|64|63.45|61.86|60.67|60.13|59.98|60.88|61.26|62.81|64.36|64.88|64.58|62.43|60.66|59.78|60.76|59.71|60.95||62.03|61.75|61.31|61.39|60.5|60.27|60.49|60.3|60.7|60.18|59.98|60.08|61.31|61.39|62.26|61.76|60.93|62.45|64.11|63.74|64.44|64.26|64.59|63.83|63.16||63.76|64.68|65.13|67.13|67.43|62.86|62.94|63.95|64.22|64.13|64.07|63.82|63.35|62.88|62.4|63.87|65.1|65.44|64.95|66.3|65.22|63.84|63.98|64.13|64.65|65.18|65.07|64.24|63.13|62.18|62.23|62.5|62.59|62.09|61.34|60.88|61.7|61.76|61.61|61.63|62.46|62.94|61.7||60.98|60.61|60.53|61.19|58.55|58.15|57.71|56.43|56.84|56.4|57.27|57.05|56.23|55.76|55.7|56.8|56.33|55.01|55.42||55.04|54.57|55.74|56.58|59.01
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|77.83|78.53|78.87|78.83||79.21|79.5|78.81|79.49|79.87|79.47|78.9|77.7|77.11|76.93|78.37|79.67|82|82.5|82.45|81.68|82.31|82.34||82.42|82.04|82.05|81.51|81.79|82.47|82.55|82.32|81.98|80.83|80.86|80.05|78.74|78.76|78.75|78.7|78.33|79.57|80.61|80.1|80|80.52|79.08|76.76|79.45|75.68|77.09|76.43|76.56|76.28|76.05|76.44|76.63|76.73|75.77|75.01|74.58|76.04|76.66|74.63|72.42|73.51|73.57|74.18|74.3|73.94|73.89|73.58|73.33|72.57|73.33|73.35|73.41|73.47|73.94|73.03|72.76|75.74|76.06|75.12|73.62|73.85||74.19|73.83|72.6|72.37|71.92|72.47|74.33|74.53|75.47|74.65|73.49|72.35|72.57|73.23|72.66|72.83|72.82|71.35|70.96|71|71.76|72.66|72.48|72.59|72.19|71.64|71.38|73.24|65.39|65.58|65.08|64.74|63.4|63.79|63.95|64.92|65.02|64.33|63.53|62.65|62.9||62.52|62.18|62.42|62.06|62.81|63.95|64.58|64.5|65|64.96|63.96|63.49|61.8|61.54|61.9|62.27|62.22|62.26|61.83|60.17|59.3|58.07|56.97|57.31|56.73|56.17|57.14||57.51|57.66|57.98|58.67|57.98|58.8|59.72|59.72|60.21|59.93|60.56|60.64|59.75|61.07|61.17|60.83|59.55|59.3|59.01|58.75|59.02|59.95|60.33|60.73|60.17||60|63.67|63.85|64.33|64.17|63.5|63.4|63.48|62.88|63.55|63.89|63.92|63.6|64.65|63.86|63.12|63.61|63.85|63.26|64.31|64.35|63.73|64.25|65.95|60.48|59.46|59.56|58.53|57.94|56.84|57.42|57.67|57.67|58.41|58.25|57.19|56.49|56.79|57.84|58.36|58.82|59.37|59.56||59.54|59.07|59.34|59.46|58.25|57.32|57|57.11|57.57|57.21|57.16|57.37|56.43|56.1|56.69|56.97|56.7|56.58|56.13||56.18|53.47|54.29|54.26|50.65
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|131.52|131.93|131.77|131.7||131.21|132.58|137|130.99|129.98|127.03|124.26|122.19|121.93|121.2|121.15|120.84|120.7|119.92|118.84|117.92|118.25|118.04||117.9|118.11|118.46|116.68|115.52|115.92|116.12|114.13|113.82|112.36|113.53|114.04|114.21|113.57|114.63|114.29|113.08|114.33|114.51|114.67|113.21|112.81|113.19|110.59|108.21|107.75|111.46|109|108.94|109.46|109.48|110.1|109.13|109.14|107.48|108.15|108.33|108.65|108.26|108.1|110.64|112.45|113.45|113.37|112.66|113.85|114.55|116.54|117.23|115.11|112.91|111.19|110.53|112.15|112.42|112|111.13|114.52|114.99|115.44|114.5|114.02||114.17|112.38|111.54|112.88|111.82|112.56|112.27|112.44|112.88|112.94|111.33|111.31|114.87|116.14|114.06|114.55|114.54|111.38|112.12|112.49|113.27|110.74|110.71|110.02|110.24|109.23|110.38|109.66|109.4|107.36|108.52|108.48|109.65|109.19|109.16|109.47|112.24|114.65|113.36|112.79|114.37||115.47|114.21|112.84|111.83|112.21|114.95|116.83|116.15|115.93|117.07|115.99|114.83|113.42|112.25|115.4|115.5|115.59|116|118.94|118.94|118.38|118.93|117.72|117.58|116.3|115.8|118.41||117.55|117.96|118.39|117.79|116.3|116.65|117.68|115.84|115.53|115.19|116.32|116.14|116.89|116.49|117.08|118.44|118.57|119.53|117.14|120.01|119.92|118.67|118.43|117.89|115.57||116.65|120.06|124.93|124.35|125.24|127.32|127.97|128.12|127.28|127.01|127.35|129.25|129.57|131.35|129.94|129.9|131.56|132.13|130.58|129.48|128.98|129.1|126.65|125.35|124.16|124.98|130.75|124.02|124.91|126.98|127.19|128.79|128.87|130.51|129.42|127.77|126.48|125.16|124.67|124.74|123.76|123.05|123.33||122.48|121.25|120.28|119.9|119.94|121.43|119.33|120.82|121.74|121.84|120.99|120.14|117.08|115.95|115.11|115.35|118.22|118.9|117.11||116.9|119.2|118.07|118.22|115.25
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|76.75|76.81|76.87|76.67||76.99|76.86|76.95|76.28|76.48|76.61|76.96|77.24|77.12|75.77|75.23|75.54|75.2|74.11|74.19|72.86|74.75|74.31||74.53|74.45|74.38|73.75|73.6|73.21|73.58|73.3|73.7|73.25|73.8|74.7|73.89|73.89|74.29|74.25|73.92|75.54|71.79|71.03|71.05|71.22|71.44|71.1|70.8|70.63|70.43|69.75|68.82|68.47|68.09|68.42|67.38|68.03|65.43|64.12|64.02|65.49|65.2|64.43|64.6|68.27|67.21|66.8|64.48|64.59|65.28|65.26|65.74|65.54|64.92|65.4|65.91|66.21|65.52|65.37|64.81|63.88|62.39|62.13|59.82|59||59.97|59.36|57.93|57.72|57.83|58.53|58.96|58.85|58.61|59.04|58.09|57.1|58.51|60.53|59.35|60.46|60.84|59.88|61.26|60.6|62.5|65.3|67.3|67.36|66.63|67|67.19|67.38|66.87|65.75|65.61|64.64|66.18|66.83|65.97|66.02|64.27|64.85|64.67|65.66|65.79||66.56|66.59|68.07|67.05|66.45|66.11|65.58|65.89|66.11|65.63|64.3|64.46|63.05|63.11|63.36|63.43|65.64|65.2|64.16|63.44|63.53|62.56|61.24|61.05|61.8|61.29|63||63.49|63.85|65.19|65.62|64.53|65.54|65.85|65.95|65.86|65.58|67.15|66.88|67.49|68.41|70.41|71.19|70.6|71.32|71.05|71.79|71.73|72.22|73.15|73.24|72.97||72.95|73.04|72.29|72.11|72.4|71.59|71.47|71.58|71.73|71.46|71.16|70.99|70.3|70.23|68.52|67.84|67.47|67.63|67.17|68.94|69.42|68.9|69.34|68.91|67.61|68.01|68.32|67.98|67.47|66.82|67.6|68|68.18|69.04|68.91|68.49|68.66|68.83|69.29|68.57|68.36|68.71|68.2||68.38|67.62|68.58|68.32|67.1|66.81|66.82|67.23|67.28|67.78|66.68|65.91|65.89|63.57|63.22|64.23|63.12|63.55|63.26||64.11|62.36|61.61|61.98|62.02
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|119.85|119.57|119.89|119.81||119.66|120.34|120.35|120.03|119.78|120.32|119.12|118.34|118.15|118.55|118.33|118.49|118.72|118.5|118.58|117.7|116.27|117.31||117.16|116.5|116.43|116.47|117.35|117.1|117.05|118.11|117|118.36|117.65|114.99|115.3|115.05|116.11|116.55|118.56|119.66|122.09|121.75|121.62|119.04|119.99|121.41|121.45|120.69|119.85|119.16|118.42|119.17|116.06|117.11|117.86|118.02|118.21|118.55|118.53|118.43|118.86|116.97|117.7|117.39|118.34|117.79|118.1|117.18|117.49|115.83|116.57|115.28|115.13|115.2|113.86|114.11|114.72|113.2|112.32|113.92|114.64|115.18|115.9|115.31||113.46|113.2|112.59|112.58|111.56|112.11|111.78|111.68|110.56|110.34|109.65|109.4|108.53|108.25|108.23|107.96|107.53|106.72|106.95|107.45|107.54|107.81|106.07|104.97|104.96|104.14|104.8|105.57|105.55|106.06|107.34|106.78|105.92|104.99|104.84|104.71|105.25|105.55|104.49|104.89|104.43||105.14|104.09|102.93|103.07|102.07|103.31|103.85|104.48|104.41|103.79|102.85|102.33|102.78|102.47|101.83|101.75|100.03|100.74|102.43|101.53|100.76|97.95|98.03|97.39|96.43|97.35|99.05||99.84|99.37|98.52|98.56|98.51|98.01|97.23|97.06|97.5|97.62|96.34|94.75|95.62|96.61|96.94|97.08|96.96|97.41|96.94|95.5|96.16|95.57|95.05|94.49|93.88||94.41|93.55|95.51|95.57|95.52|95.24|95.85|94.74|94.83|94.64|94.4|94.52|94.71|95.59|95.72|96.5|96.7|96.87|96.35|96.77|95.06|94.34|94.4|94.99|95.29|95.63|95.57|94.97|93.96|92.54|93.04|92.63|92.64|93.85|93.51|93.61|93.1|93.15|92.69|92.82|91.49|92.15|90.12||90.3|90.03|90.07|91.17|91.01|90.82|90.38|89.64|89.44|89.21|89.27|89.49|87.56|87.3|87.44|88.83|88.76|87.88|87.09||86.34|86.54|86.56|87.31|85.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|83.78|83.5|84.08|84.69||84.5|83.5|83.62|81.66|81.36|79.5|78.16|77.65|77.12|75.03|75.1|74.9|74.12|72.81|72.55|70.12|72.62|71.84||72.56|73.68|73.59|74.31|73.46|73.36|71.39|72.94|74.01|74.24|72.94|74.38|74.6|75.28|75.6|73.7|75.36|74.24|71.38|69.73|72.5|72.28|73.33|72.81|72.56|72.74|70.69|67.73|66.9|68.69|69.71|69.79|68.52|70.77|69.61|70.08|69.75|71.44|71.42|71.09|72.29|74.79|74.87|75.45|76.42|78.43|79.77|81|82.14|82.47|81.39|84.99|87|81.09|80.47|82.75|82.39|80.42|76.53|77.32|76.37|74.34||75.41|75.84|73.48|72.99|73.22|74.86|77.75|78.13|77.39|78.19|76.57|75.52|76.88|79.93|79.63|80.88|80.39|78.1|79.91|81.63|87.84|84.3|88.13|86.73|84.39|85.2|88.18|88.74|88.37|88.77|87.4|85.56|87.73|88.79|91.36|91.47|91.62|92.1|90.23|91.04|89||88.09|92.99|95.29|93.47|93.79|94.38|90.77|92.95|93.1|92.1|89.38|89.08|86.05|87.33|87|86.14|87.69|85.83|85.14|84.78|84.43|84.9|83.05|83.84|86.49|86.64|88.38||90.5|91.05|95.38|95.94|94.52|94.67|96.25|94.63|95.33|95.3|95.25|95.13|94.66|91.89|91.87|93.62|92.15|96.5|98.38|98.46|102.14|104.13|107.58|107.89|107.3||104.29|104.45|102.82|104.72|106.48|99.76|100.05|99.59|100.99|98.76|94.5|96.65|97.77|97.15|96.58|95.47|95.45|95.99|94.13|95.95|97.23|96.61|93.12|92.19|90.36|90.05|88.67|87.64|87.87|89.7|92.12|94.98|97.3|97.63|97.01|96.23|98.4|95.17|95.71|97.12|98.67|99.81|100.28||100.26|97.83|97.79|97.12|94.35|93.27|95.77|97.61|99.65|99.4|100.49|100.85|99.9|99.75|98.25|100.3|98.05|98.42|100.06||101.37|99.35|99.42|99.94|99.01
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|11.12|10.8|10.73|11.04||11.05|10.92|10.74|10.72|10.25|9.9|9.86|9.68|9.54|9.18|9.15|9.09|8.89|8.99|8.93|8.69|8.81|8.94||9.09|9|9.13|9.16|8.96|9.05|9.63|10.19|10.45|10.71|10.52|10.71|11.31|11.64|11.26|11.18|11.53|11.29|10.98|11.17|10.61|10.49|10.04|9.66|9.76|9.8|9.79|9.84|10.02|10.03|9.97|10.06|9.65|9.91|9.54|9.54|9.8|10.12|9.9|10|10.58|10.88|11.13|11.26|11.09|11.45|11.56|11.67|11.8|12.32|12.6|12.92|13.12|12.67|12.49|12.64|12.61|11.82|10.77|11.24|10.65|10.08||10.74|11.06|10.35|10.39|10.53|11.3|12.08|12.56|12.81|12.82|12.49|11.9|12.1|12.84|12.25|12.65|12.65|12.48|13.21|13.16|13.95|14.9|15.57|14.93|14.32|15.11|16.34|16.09|15.71|15.77|15.54|15.34|15.23|15.55|15.92|16.07|16.14|16.44|15.8|15.49|15.74||15.27|16.07|16.2|16.09|14.94|14.92|15.38|15.62|15.7|15.92|15.99|16.36|16.24|16.22|16.16|16.64|17.53|17.91|18.17|18.06|18.67|18.71|18.48|18.65|18.72|18.71|19.44||19.85|19.68|21.38|21.46|21.2|21.31|21.67|21.64|21.21|20.95|21.07|20.62|21.13|20.69|20.53|20.43|20.16|20.78|21.27|21.2|21.38|20.66|21.19|21.41|21.08||21.37|21.82|21.77|21.75|21.72|21.16|21.21|21.59|21.86|21.62|21.2|20.79|21.12|21.05|20.99|20.68|20.47|20.49|20.42|20.1|20.9|21.11|20.5|20.26|19.75|20.08|20.15|19.7|18.71|18.68|19.09|19.44|19.89|20|19.5|18.46|19.25|19.97|20.03|19.75|19.52|19.75|19.54||19.32|19.28|19.23|19.12|18.55|18.01|18.68|19.09|20|19.8|20.08|19.93|20.04|19.86|19.88|20.08|19.12|20.51|20.93||21.42|21.06|21.13|21.27|21.03
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|140.18|140.51|140.89|140.51||139.84|140|139.25|138.75|138.03|138.53|140.19|139.04|138.93|137.18|137.75|138.42|139.48|137.97|138.02|137.48|140.09|141.47||141.92|141.33|139.64|139.39|139.48|142.01|142.69|140.05|139.02|137.86|136.22|135.85|135.38|134.57|136.2|135.72|134.96|139.35|138.76|137.35|136.07|137.58|138.58|138.75|141.35|139.95|145.66|146.13|146.45|146.8|145.23|145.44|145.65|144.95|141.67|139.65|137.12|138.59|139.17|136.73|137.15|141.8|141.88|143.91|143.81|142.99|142.98|141.53|141.78|142.83|142.06|142.12|141.79|143.29|144.17|142.85|143.83|147.64|147.91|148.59|146.64|147.32||147.47|146.69|145.3|145.19|143.43|143.84|144.84|144.89|143.9|145.56|143.99|141.59|141.66|143.6|141.47|143.96|144.46|140.4|137.57|136.75|138.8|140.31|141.8|142.18|143.03|143.05|144.03|142.9|140.8|140.28|140.52|139.26|138.85|137.53|137.89|137.77|136.87|137.95|137.24|137.69|138.42||138.85|136.68|136.99|135.64|132.71|131.43|132.99|134.39|135.07|136.21|134.2|134.27|133.15|133.28|133.04|131.28|131.06|131.13|131|129.26|128.19|124.3|122.34|121.98|124.9|123.01|124||122.34|122.62|123.95|123.93|122.13|122.25|122.22|119.33|119.41|116.94|119.56|119.9|121.61|123.67|124.34|124.92|124.66|126.46|126.85|126.43|125.36|124.94|126.73|125.81|125.35||126.06|126.89|126.66|126.21|126.15|124.56|123.13|123.15|124.02|124.83|123.12|122.4|120.32|119.83|118.95|117.05|115.21|113.58|113.01|114.78|115.11|113.48|113.76|112.87|111.05|111.65|112.45|111.49|110.4|108.67|109.52|110.05|110.33|111.25|110.61|109.85|111.28|111|111.95|110.97|113.11|110.36|109.7||110.52|109.67|108.8|108.5|107.73|106.94|107.09|107.62|107.82|108.15|108.52|107.36|106.6|105.81|105.9|105.64|104.42|104.3|104.06||104.28|101.1|98.75|98.4|96.78
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|583.91|582.43|584.45|580.12||576.71|579.34|582.2|578.48|566.85|571.01|563.86|552.73|561.37|564.12|564.83|562.62|566.99|563.98|564.02|555.97|564.81|569.07||566.97|556.71|563.47|567.35|570.6|573.18|568.9|560.96|552.01|549.1|541.96|539.01|539.36|535.96|530.96|534.99|542.14|560.8|567.46|574.9|577.71|576.25|568.56|566.54|569.5|572.61|582.68|578.32|577.17|576.48|568.9|574.17|571.22|576.19|574.92|579.29|577.77|580.95|582.43|575.76|571.5|578.22|582.23|583.49|584.5|580.33|582.95|609.97|571.7|570.83|561.19|559.99|551.2|539.08|539.68|533.36|535.51|554.31|560.67|560|567.88|566.39||559.55|558.8|559.64|562.47|558.79|559.32|558.43|552.1|554.48|557.96|553.85|550.16|548.67|554.35|557.54|553.52|550|534.83|523.52|523.67|533.08|530.72|511.29|499.5|496.96|495|507.5|510.98|509.9|508.77|515.8|513.46|519.04|516.64|523.6|526.93|528.98|527.41|521.7|520|520.35||520.24|515.27|510|504.69|498.93|501.09|512.99|512.9|509.37|515.88|513.8|516.95|515.08|512.93|508.03|508.99|508.76|507.31|499.96|497.92|495.4|485.59|489.62|489.19|487.83|491.6|500.2||500|496.57|494.62|486.08|488.43|490.84|494|488.38|484.5|477.19|481.73|479.33|483.64|478.5|480.8|476.99|479.94|459.51|456.15|453.98|453.82|455.78|454.18|452.82|448.97||450.17|454.51|461.92|463.07|464|462.92|462.99|464.23|467.99|467.29|464.73|466.11|461.75|456.77|453.85|452.22|451.54|448.72|453.49|460.88|458.41|449|446.15|444.8|442.75|442.92|441.87|442.56|438.5|431|431.38|428|430.26|434.15|433.54|426.08|426.5|428.75|430|430.25|430|433.64|433.02||422.06|422.44|398.78|400.64|400.85|395.99|392.12|396.97|399|397|396.66|394.83|384.8|379.88|377.97|373.14|371.56|371.69|375.79||383.48|383.59|384.18|383.59|377.15
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|80.92|81.16|81.16|80.65||80.42|80.72|80.78|80.54|80.62|81.88|81.64|82.43|83|84.43|84.99|84.69|85.04|84.59|84.8|84.36|85.15|86.28||85.93|85.74|85.71|85.47|86.4|87.57|87.35|87.61|86.5|85.81|84.98|85.04|84.62|84.44|85.17|85.78|86.47|87.94|89.2|89.55|88.9|87.93|87.65|87.81|88.12|88.65|89.12|88.75|88.46|88.23|88.05|87.95|87.92|88.49|88.38|88.39|88.33|88.08|87.61|87.24|86.61|86.56|86.72|86.6|87.17|86.3|86.32|85.8|85.81|85.86|85.95|86.14|85.27|85.44|86.08|84.78|84.82|86.53|87.09|86.37|86.36|85.85||84.92|84.41|84.05|84.23|83.61|83.8|83.08|82.86|83.11|82.91|81.98|81.38|81.16|81.19|81.74|81.44|80.93|80.43|79.4|80.54|81.1|79.98|81.88|80.62|80.07|78.7|78.24|78.18|77.99|77.47|79.08|78.85|79.3|79.18|79.59|79.44|79.85|79.87|79.47|78.9|78.15||78.57|77.72|76.41|76.66|76.48|76.91|78.76|78.45|79.16|79.47|78.72|79.31|79.15|78.52|77.93|78.33|78.03|78.05|78.54|78|77.37|76.21|77.17|77.28|76.24|76.6|77.83||77.64|77.12|76.8|76.8|76.85|76.99|77.06|76.59|76.31|76|76.12|74.87|75.52|76.2|76.65|76.77|77.45|77.69|76.68|76.47|76.58|76.19|75.84|75.13|74.83||75.18|75.85|77.59|77.64|77.46|76.92|76.39|75.8|75.83|75.75|75.57|75.75|75.88|75.31|75.69|75.66|75.55|75.18|74.85|75.71|74.92|74.14|74.15|75.13|75.25|75.06|75.65|75.17|74.54|73.98|74.2|74.18|74.46|74.12|73.68|74.68|73.64|73.9|74.46|74.43|73.9|73.45|73.58||73.74|73.47|73.37|73.4|73.85|73.84|73.62|73.01|73|72.81|72.94|72.67|72.68|72.38|71.73|70.88|70.58|70.6|70.43||70.32|69.94|69.19|68.7|67.91
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|300.86|300.85|301.01|300.45||299.19|299.01|300.07|298.74|298.3|301.99|301.7|302.3|306.28|310.58|313.43|312.2|313.23|312.28|312.98|307.68|311.87|314.56||313.28|313.95|313.54|316.06|318.84|323.98|323.63|324.15|319.02|316.4|314.99|316.07|317.1|317.27|316.83|321.35|320.6|324.36|329.87|330.52|327.83|325.6|324.26|327.07|328.5|333.92|334.17|332.63|331.66|330.55|329.66|328.99|327.88|331.38|333.3|333.32|330.77|330.93|331.45|331.1|326.91|327.41|328.1|330.59|331.62|328.89|328.87|327.42|328.08|329.6|330|330.8|324.5|324.7|326.62|322.26|324.25|327.43|327.43|324.98|326.42|322.89||322.33|322.08|320.66|322.68|319.72|322.43|321.21|318.39|319.15|318.19|316.88|313.31|313.4|313.43|312.9|307.75|304.75|303.56|300.98|304.74|307.23|306.71|309.09|310.54|308.92|304.26|299.76|296.16|295.66|296.39|303.5|303.71|305.8|304.84|306.67|306.77|308.29|308.73|305.99|305|301.88||302.05|299.52|294.49|293.15|291.77|294.56|300.18|300.61|302.16|305.23|303.68|303.63|303.08|299.7|299.63|300.95|299.28|298.01|299.66|297.86|295.65|289.71|294.56|293.54|287.15|289.64|293.4||292.71|289.69|288.77|287.74|287.19|286.13|287.02|285.36|285.04|284.44|284.93|281.24|281.97|284.46|285.78|285.02|286.9|287.86|283.2|282.92|283.1|282.98|279.55|278.81|277.36||278.5|279.33|288.75|291.31|290.18|290.28|289.64|288.13|289.4|289.5|290.94|291.68|292.47|288.87|291.03|290.85|294.11|292.99|291.4|294.61|290.05|287.5|286.74|290.96|290.94|291.23|291.15|287.36|286.3|284.37|286.05|282.74|282.96|282.47|280.25|284.21|280.06|280.46|282.62|282.93|280.4|280.03|280.64||279.69|279.45|278.63|278.45|280.11|278.32|277.88|277.25|277.37|274.79|271.7|272.74|276.55|269.06|267.17|264.54|262.73|262|261.7||260.06|259.83|257.83|253.77|250.55
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|207.11|208.33|208.26|207.56||206.26|207.47|207.98|205.92|204.83|202.82|205.73|203.76|200.92|200.65|198.27|199.71|198.88|198.5|198.26|194.66|195.82|196.36||196.43|196.45|195|193.74|195.83|196.51|196.14|193.44|192.3|191.76|189.04|189.05|188|188.87|189.08|187.54|185.36|187.31|188.64|187.92|194.64|193.44|187.99|190.38|188.86|188.11|189.69|187.49|186.94|195.59|192.77|194.46|195.16|195.75|191.79|192.67|193.99|198.96|198.46|194.58|196|201.42|199.51|197.45|196.24|195.83|198.58|194.69|194.79|194.32|192.25|194.45|194.41|197.75|200.98|199.99|204|207.16|207.5|206.79|203.97|199.61||203.43|205.56|202.57|202.74|201.96|203.21|205.32|205.14|206|202.84|181.12|178.04|177.51|183.51|181|187.35|187.45|183.09|180.15|179.86|184.29|187.14|188.74|194.74|192.42|190.93|189.84|189.67|189.83|191.78|192.97|190.84|191.14|189.84|188.85|188.59|187.05|185.78|184.69|185.63|185.99||186.88|185.59|185.91|183.44|183.99|184.7|184.48|184.09|183.29|183.61|180.42|179.97|178.38|178.03|178.64|179.1|178.93|178.58|177.35|174.36|169.99|169.25|164.95|164.99|166.1|166.15|169.81||166.9|166.88|169|169.17|168.44|171.84|172.99|170.17|167.68|165.25|165.64|166|168.8|169.08|172.62|174.62|170.46|180.2|172.96|173.21|172.75|170.93|171.53|171.8|170.72||171.39|170.8|170|168.14|169.47|168.32|166.83|164.77|164.93|163.98|165|164.83|164.7|166.92|165.76|165.33|163.28|162.86|160.28|162.53|162.01|161.04|163.79|163.37|163.38|160.08|160.83|160|158.02|156.74|157.75|155.99|158.5|158.56|159.21|158.76|157.44|158.2|159.37|159.07|157|157.35|155.85||155.28|154.76|155.24|154.95|154.38|154.71|152.93|152.19|157.01|137.18|137.7|136.99|134.48|132.69|132.14|128.52|127.07|129.66|128.02||129.13|126.67|126.42|126.02|126.15
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|278.27|278.19|276.07|275.37||274.55|278.71|279.46|277.31|279.99|279.64|277.24|276.15|275.7|271.01|271.81|271.64|270.56|268.62|268.34|266.79|272.18|273.42||274.24|272.55|270.58|267.83|269.55|269.1|267.46|268.2|268.81|268.71|268.93|270.09|267.49|265.48|263.99|262.1|260.09|261.58|259.74|257.41|257|256.73|249.88|250.56|250.88|250.65|252.22|254.46|252.92|252.93|254.72|254.88|250.93|252.96|252.52|251.69|253.66|259.03|260.13|259.35|265.37|266.65|268.08|267.54|266.94|266.86|268.95|265.82|264.61|264.01|262.15|260.5|255.36|257.06|255.84|254.88|252.06|251.86|250.79|250.61|246.46|246.89||240.78|241.71|245.31|248.62|247.3|250.89|250.55|248.68|249.36|251.84|249.93|248.31|252.77|252.81|253.82|253.13|251.81|249.86|245.81|243.56|245.11|247.88|252.79|260.36|260.29|259.53|257.45|255.76|254.3|254.46|254.43|253.07|254.56|258.71|260.51|258.26|259.61|260.02|257.46|255.38|255.09||255.36|252.98|250.63|248.87|245.71|252.38|252.73|254.4|253.23|252.97|252.25|251.69|252.44|251.65|251.83|250.92|253.65|253.81|254.57|254.16|253.57|252.23|252.17|248.86|246.12|244.97|249.66||252.99|251.7|250.44|252.73|251.47|249.74|251.67|249.66|250|247.94|248.95|246.58|249.04|249.55|239.47|238.96|239.07|238.87|235.68|233.14|231.21|230.9|232.37|230.7|228.99||230.28|229.84|229.9|227.96|227.09|222.63|216.85|217.99|219.08|216.46|217.46|216.26|217.76|218.45|216.31|215.71|217.1|216.26|215.99|217.4|216.01|219.02|221.78|221.5|221.67|219.79|220.4|220.28|219.49|218.08|221.99|225.41|224.92|226.81|227.64|226.3|224.95|224.94|225.53|224.84|224.02|222|220.38||218.3|215.81|215.97|214.75|222.26|222.91|223.13|222.62|221.6|222.26|222.39|219.28|220.52|215.15|214.42|216.9|219.74|217.7|219.09||217.11|215.33|215.75|215.88|214.6
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|85.09|84.42|84.54|84.34||84.08|84.82|85.33|83.91|83.71|82.97|82.05|81.48|81.52|81.5|81.16|81.27|82.31|82.89|83.08|82.55|82.57|83.48||83.04|82.93|82.57|82.63|82.84|83.12|82.64|82.89|81.43|81.18|80.93|79.53|79.55|79.6|81.11|81.62|81.68|82.72|83.98|84.05|83.78|83.12|85.15|86.55|86.53|86.23|86.54|86.19|85.76|85.33|84.7|85.14|85.88|86|85.96|86.26|85.58|85.69|85.71|84.71|85.49|85.45|85.93|85.62|85.51|84.81|84.83|83.83|83.62|83.4|83.61|83.43|82.6|83.08|83.22|82.44|81.89|82.44|82.46|82.23|83.1|81.48||80.73|80.82|81.13|81.15|79.97|80.17|79.91|79.59|79.32|79.35|79.08|79.11|78.35|78.18|78.67|78.88|78.69|78.36|77.67|77.65|77.75|77.06|76.83|77.26|76.96|76.56|76.69|76.98|76.97|77.17|78.53|78.42|77.9|77.73|77.92|78.06|78.09|77.92|77.08|77.44|77.15||77.64|76.94|75.77|76.07|76.01|76.92|77.71|77.87|77.63|77.87|77.42|77.22|77.57|77.52|76.8|76.6|76.22|76.3|77.73|77.34|76.42|74.84|74.87|74|73.47|74.29|75.24||75.43|74.87|73.77|74.16|74.08|73.8|73.32|73.04|73.23|73.07|71.77|70.88|71.47|73.27|72.37|72.11|72.5|71.85|71.68|71.14|71.78|71.24|71.08|70.52|70.27||70.71|70.5|71.09|71.1|70.75|70.78|71.4|70.84|71.14|71.12|70.96|70.79|70.96|70.97|70.99|71.53|72.09|72.26|71.99|72.15|71|70.89|71.12|71.76|71.96|71.27|70.83|70.75|70.29|69.88|69.81|69.22|68.96|69.89|69.92|70.11|69.71|69.76|69.84|70.55|70.57|70.51|70.51||70.61|70.48|70.26|70.62|70.49|70.08|70.02|69.56|69.46|69.02|69.54|69.82|67.76|67.77|67.66|68.58|68.57|68.33|68.3||67.82|67.44|66.77|66.91|65.76
00255|6449|/equities/expedia|SnP500/R1000GROWTH|108.28|108.75|109.56|109.5||109.29|110.56|110.95|111|111.64|114.2|114.52|114.55|113.96|112.45|113.17|109.44|109.08|106.99|109.32|99.93|101.66|102.87||102.15|99.91|98.98|96.82|95.18|95.05|95.27|96.15|96.23|95.78|97.7|98.69|100.97|101.99|115.43|136.65|137.15|138.72|138.19|137.22|137.1|138.04|138.9|138.43|139.32|138.31|137.75|137.75|138.34|138.67|139.21|137.93|138.67|139.88|136.41|133.97|132.83|133.07|133.75|133.29|134.42|135.28|135.05|134|133.74|134.32|133.77|134.54|135.8|135.98|134.08|132.9|132.03|133.02|132.28|130.61|131.21|131.52|133.81|131.99|130.07|130.38||131.37|131.74|129.91|129.69|128.66|130.54|131.65|131.54|131.17|131.11|128.66|127.7|128.3|130.5|128.56|130.7|131.34|127.45|128.14|128.28|132.03|133.48|137.29|137.08|139.98|144|139.49|138.44|137.63|136.74|137.38|137.14|137.16|136.54|135.2|134.76|133.99|134.49|133.71|135.03|135.17||135|134.05|134.2|133.29|130.32|130.71|131.6|131.95|131.14|130.8|129.94|129.17|128.4|127.84|126.34|124.51|124.16|124.49|122.94|122.23|120.62|120.4|116.92|116.14|116.81|116.5|117.22||117.74|117.39|117.75|117.91|116.97|118.22|120.44|120.95|119.92|117.03|120.62|120.87|122.8|125.34|125.94|127.18|128.93|131.71|130.1|130.64|129.2|126.39|126.5|126.48|124.76||125.17|127.06|128.24|126.19|126.29|125|124.35|124.25|123.32|124.09|123.07|122.46|121.04|120.81|120.74|120.25|122.63|124.42|122.46|124.28|124.27|123.03|123.39|122.3|122.29|121.41|121.43|122.29|122.07|122.47|125.43|127.5|126.5|126.45|125.84|126.92|129.12|128.32|128.23|129.34|128.81|129.67|128.62||127.84|127.81|127.5|127.85|132|135.13|128.41|127.92|127.03|124.57|122.06|120.86|120.09|117.85|118.16|118.06|118.28|117.34|118||119.46|117.47|117|116.91|115.46
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|78.17|78.16|77.74|77.35||77.35|76.96|77.17|76.91|77.02|76.63|76.95|77.07|76.61|74.43|74.52|74.39|74.17|73.97|74.5|73.73|75.58|75.49||76.27|76.8|76.62|75.55|75.58|75.79|76.06|76.32|77.08|76.27|76.24|77.01|77.07|77.8|78.15|78.25|81.15|74.88|73.88|73.91|74.51|75.42|76|75.35|75.04|75.56|75.02|74.74|74.53|74.95|75.34|75.6|74.29|75.2|72.19|70.92|70.25|71.37|72.06|71.33|72.23|75.7|74.4|74.05|73.01|73.11|73.32|73.46|75.07|75.38|75.35|75.51|75.99|76.8|76.05|75.87|75.55|74.01|73.45|72.92|71.29|70.99||72.09|72.27|71.05|70.16|69.72|70.2|70.96|71.25|71.77|72.57|71.83|71.02|71.41|72.4|72|73.31|73.37|72.81|77.91|71.9|73.92|76.17|77.2|76.8|76.23|76.34|76.71|76.99|75.44|75.62|75.34|74.18|74.89|75.64|74.31|74.18|72.53|73.96|74.79|75.47|75.45||75.5|76.18|77.15|76.15|74.85|74.29|74.82|75.63|76.34|76.47|75.51|74.43|74.35|74.67|74.99|74.3|74.43|74.42|72.74|72.63|72.53|71.52|70.58|70.03|70.94|70.65|71.83||72.26|72.64|73.66|74.63|74.11|75.53|74.74|73.72|73.66|73.09|74.38|74.91|76|77.1|79.16|79.23|78.24|79.32|79.55|79.47|79.32|79.99|80.64|80.08|80.08||80.69|80.52|80.15|79.13|79.07|78.32|78.14|79.15|79.25|78.98|78.48|79.24|78.17|77.68|76.11|75.04|74.52|74.29|74.25|75.85|76.08|76.22|76.74|76.64|77.33|77.29|77.49|76.88|76.19|74.57|74.96|75.45|75.81|75.97|75.68|75.25|74.8|75.61|76.11|75.98|75.86|75.69|75.13||74.37|74.46|74.16|73.07|71.4|71.34|71.44|71.32|70.89|70.26|70.31|69.76|69.64|68.96|68.87|69.56|69.24|68.5|69.23||69.81|68.36|68.16|68.45|68.42
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|105.62|104.8|105.14|104.65||104.55|105.14|105.13|104.19|103.92|103.79|103.46|102.61|105.13|105.81|106.73|107.65|107.88|107.08|106.98|106.39|105.96|106.91||106.51|107.01|106.42|106|106.63|107.6|107.18|107.74|107.36|107.23|106.1|107.14|106.8|108.18|109|109.07|108.74|110.98|113.04|112.37|112.41|113.52|112.82|114.78|116.5|115.95|116.52|115.92|114.55|115.52|115.19|115.56|116|116.33|116.99|117.81|117.81|117.48|117.83|117.21|116.74|116.71|117.78|118.08|118.25|117.15|116.87|116.24|117.81|117.58|118.15|118.47|117.27|116.84|118.92|116.94|118.14|119.88|121.87|123.74|124.45|123.37||122.28|121.67|121.93|122.82|121.73|123.16|121.65|121.87|122.87|122.03|121.36|121.09|119.42|119.37|119.25|119.19|118.81|117.62|116.16|115.58|115.4|114.46|114.27|112.82|112.18|110.7|110.24|110.15|110.02|109.32|111.37|111.53|112.27|111.95|112.62|111.12|111.62|111.57|110.8|109.83|108.9||108.62|108.56|106.65|106.56|106.38|106.43|107.88|108.26|108.99|109.76|109.62|109.23|109.23|108.88|108.44|110.43|109.51|109.57|110.79|109.94|109.83|106.88|107.9|107.59|105.79|105.47|107.86||107.83|107.02|107|106.87|106.47|106.28|107.09|107.85|108.2|107.62|106.16|104.14|105.28|106.04|106.69|107.18|107.09|108.07|104.43|103.9|104.03|102.36|101.99|100.31|100.52||100.92|100.33|101.62|102.69|102.21|102.53|102.31|101.67|101.34|101.71|102.31|102.61|102.28|101.3|102.75|102.78|102.02|101.85|101.91|102.29|100.78|99.59|99.48|99.93|100.5|100.23|101.25|99.69|98.93|97.59|98.1|98.18|97.85|96.49|95.92|96.54|94.68|93.8|94.62|94.57|94.08|99.28|99.73||99.79|99.65|99.72|100.21|100.57|100.64|99.85|98.3|98.51|98.02|98.67|98.73|97.67|96.58|94.94|93.22|92.42|92.81|92.68||92.42|92.76|92.54|91.8|91.17
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|69.8|70.44|70.31|70.5||70.5|70.3|70.23|70.05|70.29|70.38|70.25|70.54|70.38|69.76|70.15|69.97|69.87|68.97|68.76|68.25|68.88|68.53||69.09|69.03|69.44|70.18|69.75|68.54|68.56|68.82|69.3|68.97|69.15|70.41|70.61|71.8|73.03|72.87|73.12|71.87|69.61|67.72|68.37|69.03|69.67|69.48|70.05|69.76|69.76|68.77|68.15|68.88|69.53|70|69.37|69.49|68.36|67.7|67.92|69.03|69.07|68|68.59|70.91|71.45|71.67|71.35|71.47|71.87|72.36|72.5|73.19|72.97|74.08|75.18|72.72|72.16|72.84|72.85|72.07|70.95|70.55|69.61|68.68||69.08|68.67|67.98|68.44|68.26|69.53|69.96|69.98|69.3|69.65|68.46|67.56|69.09|70.62|70.16|72.25|72.41|70.88|71.01|70.92|73.26|74.27|75.66|75.56|75.38|75.08|75.78|76.05|75.77|75.3|75.25|75.27|75.96|77.07|77.74|77.88|77.61|77.63|76.77|76.7|76.35||76.5|76.27|77.92|76.73|76.75|77.13|77.22|77.76|77.76|76.97|75.85|76.22|75.19|74.81|75.17|74.61|75.81|75.33|74.96|74.62|73.64|73.66|72.01|71.55|72.13|72.43|74.25||74.25|74.8|76.22|76.46|76.36|76.3|76.95|76.55|76.8|76.23|76.79|76.88|77.29|76.79|77.66|78.21|78.5|80.26|80.53|80.38|80.63|82.84|83.08|83.49|83.22||81.83|81.7|81.34|81.06|82.81|82.07|82.08|82.58|83.2|82.53|82.08|81.77|81.95|81.78|81.48|80.79|81.31|81.27|80.44|81.44|81.89|81.92|82|81.25|80.55|80.91|80.76|80.58|80.29|79.32|80.26|79.38|80.4|80.55|80|79.75|79.75|79.13|78.85|78.95|78.66|78.81|78.48||77.76|76.65|76.54|75.45|74.22|74.07|75.19|75.77|75.64|75.76|76.49|73.49|72.57|72.19|71.28|72.27|71.97|72.3|72.71||73.29|72.34|72.38|72.36|71.78
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|140.55|140.31|139.94|139.94||139.77|140.17|139|144.04|141.99|142.27|140.82|143.06|143.93|140.87|138.64|138.68|139.54|138.44|146.71|144.53|146.16|146.19||146.8|146.2|146.09|143.56|143.6|144.92|145|144.99|145.73|145.34|147.27|147.5|148.14|148.76|149.51|149.75|147.43|148.37|146.35|144.68|144.43|143.69|145.56|146.61|153|139.44|140.44|139.48|138.04|137.75|136.63|136.87|136.04|138.26|133.82|132.66|131.97|134.31|134.59|133.46|134.46|141.88|141.17|141.83|140.09|140.4|139.74|139.32|139.08|140.13|140|140.09|141.52|142.33|142.99|142.59|140.95|136.71|133.22|132.84|130.4|128.64||129.23|129.35|124.59|126.28|126.12|129.48|130.31|130.52|129.41|132.31|129.45|127.42|129.69|133.75|133.07|136.58|137.91|135.21|136.27|137.19|143.01|149.72|150.27|151.54|153.52|153.99|149.14|148.76|148|148|149.09|146.25|147.59|146.98|147|146.44|143.81|145.19|142.77|142.3|147.95||149.32|148.44|148.88|146.09|143.93|143.59|144.26|144.86|143.86|142.96|142.01|144.26|139.7|142.33|145.2|143.09|145.16|143.2|141.41|139.71|138.28|137.35|134.83|134.92|138.43|137.76|138.71||139.09|139.26|141.75|142.27|139.75|142.44|144.62|143.21|143.96|145.89|148.77|148.41|151.92|152.28|153.29|155.17|154.44|157|158.91|160.62|163.23|168.94|166.63|164.53|163.97||164.85|167|167.39|167.47|168.69|168.84|168.19|167.86|167.91|167.43|167.44|168.3|165.89|163.8|157.35|154.42|154.29|153.85|152.62|156.49|156.55|154.34|156.15|154.99|155.12|154.68|153.12|154.7|162.16|158.08|161.25|162.14|163.4|167.29|168.33|171.45|171.78|172.67|173.44|172.14|170.04|170.45|171.27||171.71|169.89|166.97|166.52|163.24|161.19|163.21|164.46|163.91|163.12|161.9|161.66|160.4|159.34|158.81|159.84|159.55|160.76|159.16||159.34|158.31|165.01|164.25|163.84
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|128.76|128.84|128.35|127.65||127.52|128.11|128.52|128.87|128.75|129.14|128.69|128.36|130.25|131.79|132.71|133.02|132.15|131.33|131.99|130.9|132.19|133.15||132.46|131.79|131.63|130.96|130.6|131.68|132.16|132.45|132.29|131.8|131.25|132.3|131.71|132.03|134.18|135.49|134.36|134.96|136.06|141.32|141.16|139.19|139.37|139.28|140.21|141.35|140.56|139.74|138.77|138.08|137.25|136.52|136.16|137.02|135.45|135.93|136.2|136.42|135.96|136.66|136.48|136.61|137.12|136.79|136.61|135.34|135.03|135.58|134.95|136.24|136.07|135.66|135.19|137.14|136.9|136.67|136.18|134.97|134.74|133.51|133.22|131.72||129.96|130|128.26|129.78|130.03|131.65|131.71|131.21|131.7|131.56|131.29|131.75|133.07|133.59|132.99|132.53|131.51|130.58|129.17|131.86|134.11|132.18|133.05|132.9|132.44|131.25|130.68|130.7|130.04|128.22|130.57|130.73|131.71|131.39|132.37|132.32|133.24|133.56|132.84|131.85|131.44||131.83|130.03|129.53|129.39|128.55|131.78|133.71|134.15|134.04|135.11|135.75|136.22|135.22|133.65|132.97|131.79|131.69|131.69|133.32|133.3|132.87|131.13|131.47|131.79|131.02|132.72|133.54||133.24|132.53|132.23|131.83|131.51|131.15|131|130.18|129.85|129.81|129.94|129.98|132.12|132.95|134.41|135|135.37|135.32|134.06|134.23|134.63|134.18|133.81|131.56|131.97||132.96|132.67|136.77|138.3|138.15|138.78|138.96|138.17|139|139.03|137.84|138.5|138.01|138.07|139.29|138.86|138.1|137.36|135.74|136.14|134.35|132.52|132.5|133.28|133.69|135.21|134.55|134.3|132.93|133.08|133.7|134.66|134.75|133.28|133.72|134.97|133.51|134.53|135.72|136.08|134.69|135.17|136.38||135.55|136.82|135.95|136.77|136.91|136.7|135.82|133.99|134.4|134.32|133.96|132.68|131.97|130.41|129.75|128.49|127.1|126.33|126.41||126.33|125.92|125.27|124.4|123.44
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|151.57|153.3|154.11|152.78||152.38|152.76|148.55|148.82|152.77|164.78|168.37|167.87|165.82|159.52|158.14|157.48|157.29|154.89|155.69|154.47|163.7|161.46||162.07|162.76|160.34|156.79|153.77|155.09|158.23|157.72|158.51|158|160.01|163.84|163.02|164|166.82|164.62|167.59|165.03|157.1|155.84|157.76|158.93|160.39|158.24|156.98|156.73|154.69|154.13|151.12|152.42|152.36|150.13|147.7|147.05|141.62|139.77|140.94|144.23|143.06|141.9|141.9|146.84|146.5|146.82|147.48|147.82|147.62|149.1|153.36|152.6|154.57|174.44|174.95|176.25|174.68|173.96|172.5|167.63|164.82|165.36|159.58|157.25||160.31|158.49|154.45|154.11|154.73|157.19|158.99|158.8|157.97|159.24|156.91|155.49|158.04|163.6|161.23|163.94|165.2|160.87|162.99|160.16|164.8|171.47|173.99|172.94|175.04|175.92|176.76|178.5|173.95|171.13|168.87|166.5|169.78|172.96|168.85|168.44|163.36|162.82|159.94|161.72|162.42||161.53|163.23|168.02|166.39|164.35|161.26|160|164.98|168.06|169.54|167.45|169.12|165|165.48|165.88|162.01|163.9|164|159.44|158.6|161.5|159.89|155.41|156.75|161.71|160.73|160.2||162.01|161.05|166.9|169.9|169.85|174.22|179.43|173.28|174.35|173.76|179.54|179.67|181.09|183.47|186.23|190.58|188.08|189.84|190.65|187.32|186.54|195.91|198.31|196.08|197.51||199.32|199.32|198.57|197.96|196.98|193|191.75|190.43|191.56|190.37|187.75|188|186.66|187|182.09|178.26|176.49|175.24|174.87|178.13|179.34|175.77|185|182.42|181.84|179.53|180.1|178.2|176.62|172.62|176.62|180.76|181.15|185.31|184.44|181.64|182.24|183.96|183.65|182.28|183.46|183.02|181.8||179.5|185.22|187.04|186.23|181.24|180.18|183.44|185.03|184.32|182.74|180.12|178.71|178.23|174.3|174.33|177.56|174.28|177.08|176.72||179.19|175|174.23|172.65|173.1
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|139.12|139.38|139.79|138.86||138.71|139.12|139.49|138.56|139.12|138.45|139.68|138.28|137.13|135.77|137.28|138.63|139|137.25|136.69|136.54|138.29|138.65||138.46|138.53|137.62|137.31|137.91|138.84|137.89|137.42|136.69|135.63|134.52|133.59|132.77|132.25|133.78|133.58|135.23|134.87|134.21|133.04|132.23|132.06|131.3|130.36|129.74|127.21|129.81|129.88|130.81|132.99|132.31|133.03|132.89|133.56|132.36|131.88|131.62|131.15|131.75|130.22|130.85|133.91|132.88|133.92|134.22|133.59|133.88|132.57|134.87|134.73|134.53|135.55|133.83|133.29|134.6|132.53|133.76|138.15|139.7|141.35|137.9|137.43||138.65|139|137.62|137.01|136.12|138.36|138.81|140.73|139.86|140.11|138.45|135.19|133.34|134.96|136.65|137.25|136.86|134.85|132.49|129|130.86|133.75|135.43|136.56|137.03|136.43|133.48|131.06|131.88|132.04|132.17|132.1|130.88|130.71|130.68|129.48|127.93|127.87|127.5|127.15|126.88||126.67|125.59|127|123.1|121.91|121.78|122.38|122.65|123.89|125.26|123.86|123.02|122.14|121.65|121.29|121.73|123.28|123.27|123.05|122.13|121.97|120.32|121.56|120.66|119.84|119.18|120.7||121.86|120.5|121.75|121.14|119.03|119.63|119.78|117.61|117.73|115.88|116.74|116.07|116.88|117.09|117.78|117.99|117.82|117.45|117.98|111.84|111.87|112.28|113.11|113.19|112.21||111.51|111.8|113.72|113.19|113.7|113.3|114.41|114.04|113.82|114.57|115.08|115.56|114.22|114.01|113.3|111.23|110.47|109.99|110.47|111.33|110.31|107.6|107.49|112.17|109.17|108.25|108.4|107.76|107.11|105.73|106.67|107.19|107.69|109.43|109.48|108.44|107.36|107.27|107.72|107.61|107.72|108.68|109.17||109.25|106.93|109.1|108.43|110.05|109.22|109|109.79|109.94|108.97|107.25|105.9|105.82|104.45|104.62|106.02|105.79|106.42|105.82||106.59|104.75|105|105.14|104
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|30.77|30.91|31.18|31.19||31.06|31.23|31.45|31.3|31.61|31.4|31.4|31.64|31.54|30.61|30.61|30.37|30.44|29.99|29.87|29.77|30.55|30.49||30.5|30.31|30.35|30.19|29.95|29.95|30.07|30.12|30.11|29.91|29.99|30.3|30.37|30.64|30.89|30.49|30.65|30.15|29.57|29.28|29.6|29.67|29.57|29.25|28.42|28.38|28.64|28.04|27.51|27.42|27.58|27.57|27.07|27.14|26.35|25.79|25.92|26.62|26.52|26.1|26.36|27.66|27.64|27.7|27.63|27.8|27.88|27.83|28.15|28.44|28.45|28.49|28.54|28.66|28.11|27.97|28.12|27.65|26.96|27.01|26.09|26.25||26.79|26.4|25.93|25.55|25.41|25.83|25.88|25.71|25.8|26.23|25.89|25.75|25.83|26.65|26.54|26.93|27.05|26.73|27.78|27.76|28.45|29.73|30|29.89|30.2|30.16|30|29.76|29.29|27.98|28.18|28.09|27.78|27.96|28.25|28.23|28.16|28.3|28.29|28.24|28.64||28.11|28.42|28.48|27.95|27.52|27.48|27.28|27.66|27.58|27.5|28.39|27.91|27.63|27.48|27.54|27.37|27.64|27.32|27.07|27.25|27.35|27.34|26.95|26.7|27.5|27.3|27.39||27.35|27.2|27.44|27.6|27.57|27.6|27.61|27.2|27.64|27.83|28.13|27.92|28.21|28.6|28.98|29.18|29.04|29.13|28.91|29.05|28.44|28.53|28.39|28.48|27.72||27.82|27.99|27.8|27.76|27.96|27.16|26.73|26.75|26.91|26.95|26.84|26.91|26.63|26.38|25.78|25.43|25.2|25.08|24.99|25.41|26.38|27.8|29|28.87|28.59|28.49|28.23|27.88|27.21|26.82|27.14|27.47|27.48|27.96|28.06|27.87|27.86|27.8|28.11|27.9|27.98|27.94|27.65||27.25|26.7|27.22|27.24|26.66|26.87|27.55|27.01|27.13|27.15|27.1|27.03|27.45|27.79|27.92|28.02|27.75|27.9|27.96||27.03|26.48|26.3|25.48|25.42
00264|8231|/equities/first-energy|SnP500/R1000VALUE|48.61|48.49|48.54|48.62||48.55|48.94|49.05|48.72|48.63|48.74|48.52|48.05|48.29|48.14|48.26|48.4|48.64|48.43|48.3|47.99|47.68|48.19||47.83|47.84|47.8|47.44|46.98|46.89|46.83|47.45|47.06|47.08|47.12|46.53|46.71|46.7|46.98|47.45|48.09|49.01|48.6|48.33|48.19|47.73|48.18|48.46|48.52|48.71|48.67|48.63|48.52|48.28|47.82|47.77|47.95|48.27|48.16|47.96|48.08|48.21|48.34|47.81|47.93|48.13|48.6|48.85|49.07|48.88|48.68|47.93|48.15|48.26|48.27|48.17|47.61|47.79|48.1|47.59|46.87|46.93|46.8|46.73|47.05|46.56||46.14|46.03|45.85|45.77|45.47|45.9|45.77|45.51|45.19|45.28|44.74|44.32|44.22|44.5|44.6|44.62|44.37|43.87|43.56|44.24|44.62|44.66|44.59|44.75|44.48|44.2|44.05|44.2|43.62|43.73|44.2|44.05|44.13|43.89|43.86|43.71|43.79|43.78|43.62|43.92|43.83||44.05|43.51|43.05|42.89|42.77|43.47|43.73|43.81|44.11|43.92|43.69|44.06|44.1|44.06|43.66|43.38|43.13|43.17|44.11|43.53|43.24|41.89|41.74|41.44|41.32|41.75|42.89||43.24|43.22|42.67|42.75|42.88|42.63|42.31|42.21|42.47|42.5|42.15|41.7|41.94|42.14|42.19|42.53|42.17|42.23|42.09|41.54|41.68|41.42|41.63|40.82|40.75||40.8|40.51|41.4|41.55|41.41|41.22|41.19|40.87|41|41.05|41.21|41.4|41.55|41.6|41.62|41.95|42.07|42.13|41.88|42|41.3|40.95|41.2|41.3|41.33|41.75|41.78|41.72|41.38|40.94|41.23|40.88|40.9|41.09|40.98|40.9|40.81|40.96|40.84|40.73|40.09|39.65|39.66||39.79|39.69|39.64|39.78|39.59|39.55|39.36|38.82|38.75|38.59|39.32|39.29|38.86|38.95|38.92|39.38|39.43|39.4|39.07||39.18|38.89|38.6|38.47|38.21
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|50.28|50.05|50.19|49.98||50.34|50.31|49.94|49.23|48.69|48.46|49.08|49.75|49.69|48.38|48.22|48.38|48.53|47.23|48.06|47.58|49.37|49.01||49.08|49.08|49.38|48.77|48.93|48.47|48.77|48.78|49.33|48.93|48.73|49.58|49.02|49.14|50.33|49.84|50.77|50.98|49.93|49.67|50.09|50.14|49.46|48.75|48.8|48.59|48.38|47.48|46.65|46.39|46.33|46.11|45.24|46.42|44.01|43.32|43.41|44.62|44.6|43.98|44.99|47.74|47.07|46.97|46.95|47.26|47.66|47.48|48.08|48.43|49.01|49.62|49.72|48.79|48.2|48.06|47.19|45.93|44.08|44.29|42.53|42||42.97|42.29|41.05|41.6|41.32|41.5|42.43|42.51|42.52|43.29|42.47|42.19|42.71|44.12|43.85|45.1|45.23|44.99|45.63|45.25|45.53|49.38|51.76|51.55|51.84|51.99|52.64|52.84|52.62|51.81|52.18|52.08|52.87|53.39|53.16|52.88|51.67|52.46|52.55|53.82|53.08||53.5|53.44|53.98|52.8|51.72|51.13|51.01|51.08|51.35|51.25|50.09|50|48.84|49.26|49.44|49.4|50.3|50.23|49.44|48.89|49|48.43|47.52|47.35|48.5|47.91|49.11||49.62|49.1|50.64|50.69|49.69|50.62|51.16|49.84|49.28|48.57|49.84|49.2|49.8|50.36|51.38|54.16|48.41|49.65|49.8|49.9|49.11|49.3|50.38|50.44|50.1||49.55|49.55|49.13|49.13|49.3|48.61|47.83|47.88|48.24|48.14|47.66|47.29|47.14|46.55|45.62|44.93|44.56|44.6|43.96|45.85|45.94|45.45|45.91|45.25|44.7|44.85|45.02|44.78|44.1|43.04|43.37|43.95|44.35|45.45|45.15|45.67|45.85|46.33|47.06|46.97|47.19|48.59|47.88||47.82|46.76|46.64|45.94|44.57|44.12|44.78|45.18|44.72|44.49|44.56|44.16|43.95|43.24|42.07|42.78|42.12|42.39|43.04||43.31|42.41|41.98|41.5|41.64
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.02|18.72|18.78|18.8||19.48|19.29|18.38|17.98|18.1|17.79|17.84|17.89|17.73|16.98|16.47|16.51|16.87|17.02|17.15|16.73|17.93|17.76||18.27|18.2|18.59|18.09|17.68|17.62|17.61|18.12|18.78|18.44|18.32|19.13|18.93|18.96|19.36|19.15|19.96|19.59|18.61|18.31|19.72|19.84|20.3|20.01|19.82|19.86|19.9|19.92|19.35|19.31|19.51|19.45|18.89|19.36|18.32|17.84|17.87|18.58|18.38|18.13|18.2|19.55|19.21|18.75|18.92|19.38|20.76|20.88|21.08|21.35|21.6|21.89|22.14|22.49|21.97|21.29|20.85|20.51|19.7|19.84|18.97|17.77||17.92|17.63|17.13|17.15|17.37|17.7|18.02|17.58|17.49|17.97|17.41|17.73|18.2|18.98|19.26|20.08|20.55|20.47|21.89|22.4|27.78|32.51|33.67|33.04|33.22|33.09|33.45|33.23|32.57|32.36|32.05|31.93|32.85|33.49|33.15|32.99|32.1|32.1|31.68|32.47|32.39||32.32|33.22|34.43|33.73|33.07|32.73|31.9|32.25|32.27|31.76|31.44|31.11|30.26|30.28|30.45|29.79|30.15|29.93|29.76|29.74|29.64|29.16|28.7|28.35|29.3|29.12|29.17||29.24|29.12|29.98|30.16|29.64|30.02|29.98|29.93|30.4|30.16|30.77|29.94|29.63|29.56|29.42|30.12|31.34|40.34|39.84|40.05|39.95|40.91|41.66|41.91|41.4||41.11|41.18|40.85|41.36|41.67|40.93|39.95|39.85|40.56|40.54|39.95|39.31|38.7|38.77|37.57|36.89|36.36|36.08|35.81|37.36|37.84|37.68|38.98|38.41|38.14|37.94|38.02|37.53|37.41|36.54|36.82|37.52|37.94|38.17|38.42|38.39|38.5|38.82|38.87|39|38.13|38.06|37.15||36.64|36.06|37.17|37.12|34.43|34.85|36.06|36.33|36.61|36.44|36.91|36.86|36.73|36.72|37.02|37.62|37.23|37.48|38.63||38.6|37.63|36.78|36.91|37.15
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|99.94|100.73|101.78|101.5||101.32|100.32|99.69|101.95|101.37|101.23|100.98|100.48|99.8|98.56|99.6|99.51|99|98.07|98.63|97.37|98.57|98.95||99.34|98.83|98.93|98.2|97.93|97.76|97.77|97.8|97.88|97.13|97.89|99.05|99.02|97.72|98.14|98.17|97.17|96.31|95.12|93|91.33|84.95|85.1|84.05|83.89|82.66|83.87|83.93|84.42|85.04|85.42|83.7|83.42|84.76|80.29|80.24|80.69|82.26|83.5|83.22|83.49|88.47|88.01|87.94|87.99|88.21|89.18|90.14|90.99|91.18|91.61|91.53|91.63|92.13|90.39|88.95|87.53|88.4|88.07|88.62|86.91|85.39||86.72|85.97|84.45|84.06|84.06|86.04|86.93|86.76|86.1|86.59|85.84|84.78|85.06|88.18|88|90|89.02|85.02|84.7|84.45|86.3|87.55|87.99|85.08|85.53|85.66|85.76|85.92|85.35|84.6|84.39|84.54|84.52|85.51|84.09|83.57|82.73|82.75|83.15|84.88|84.76||84.92|84.75|85.21|83.42|83.84|83.71|82.7|82.84|83.17|83.06|82.23|80.82|80.31|80.32|80.73|80.37|81.26|81.08|80.88|79.57|79.21|78.14|75.45|73.83|73.44|72.8|71.69||72.25|72.42|74.48|74.38|74.93|75.54|76.58|76.06|76.25|78.48|80.19|79.8|79.3|80.4|76.6|77.84|77.25|79.29|80.03|79.8|79.92|80|80.2|80.64|80.02||80.64|81.8|80.79|80.27|80.69|80.52|80.47|80.55|81.01|80.65|80.33|80.6|80.08|79.14|77.06|76.31|75.79|75.36|75.07|77.05|78.11|76.05|77.82|77.56|78.08|78.65|79.18|78.98|78.44|77.57|78.31|79.66|79.95|79.16|78.63|77.85|77.85|77.88|77.96|77.09|76.52|76.45|75.05||74.08|73.33|73.29|72.57|73.62|73.27|73.67|74.81|74.21|74.78|74.73|69.77|70.48|69.59|68.62|69.13|68.16|69.19|69.54||70.38|69.16|69.15|69.49|69.8
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|39.24|39.6|40.98|40.92||40.85|40.8|40.12|40.73|40.28|38.63|37.89|38.69|38.75|39.14|39.86|40.32|40.8|39.98|39.45|39.15|40.25|41.06||41.22|41.29|40.74|40.32|42.5|43.55|45.09|45.8|46.2|45.8|46.74|46.23|46.6|47.86|47.11|46.75|46.41|44.8|44.76|44.41|44.4|45|45|45|45.26|45.32|45.19|45.45|44.5|44.77|44.47|44.23|43.15|43.31|42.3|41.68|41.4|41.74|41.85|41.63|42.03|43.86|43.22|42.32|41.32|41.51|40.94|40.48|41.52|40.82|40.54|40.44|40.69|41.34|41.52|42.27|42.48|41.15|40.85|40.4|38.56|36.61||36.98|36.45|35.95|36|35.71|38.15|42.06|40.26|39.72|40.15|39.09|38.27|38.97|41|40.54|41.07|41.43|40.38|39.97|38.72|40.05|41.35|42.19|42.78|43.06|43.58|43.4|43.42|43.08|42.94|42.95|42.44|42.05|42.22|42.44|42.34|41.35|41.62|42.36|42.1|42.35||41.57|42.12|43.28|42.48|41.55|42|42.79|42.91|42.56|41.92|42.22|42.86|43.1|43.34|43.85|42.47|42.46|42.79|42.61|41.25|41.77|41.65|40.89|40.68|41.98|42.48|45||45.4|54.33|56|56.43|55.5|56.66|56.75|56.36|57.14|56.87|58.01|57.31|56.48|54.78|54.7|56|56.92|57.36|59|59.4|60.23|61.98|62|60.56|61.8||62.83|63.41|63.58|63.09|61.96|61.96|61.24|63.06|64.4|65.04|64.47|62.31|61.51|61.28|60.75|60.96|59.01|58.96|58.72|59.71|60.1|60.77|61.05|60.11|59.56|59.8|60.54|60.18|60.7|61.73|62.87|63.83|63.87|64.33|68|59.9|59.62|59.75|60.61|60.27|61.36|60.32|60.02||59.87|59.26|58.78|58.21|57.31|57.07|57.01|57.07|57|55.97|56.34|56.81|57.05|56.72|56.83|57.39|57.16|57.44|58.14||58.67|57.94|56.95|57.78|57.37
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.33|9.35|9.46|9.49||9.49|9.57|9.54|9.57|9.57|9.41|9.39|9.39|9.36|9.14|9.1|9.07|9.07|9|9.03|8.95|9.14|9.1||9.15|9.02|9.01|8.9|8.79|8.89|9|9.05|8.96|8.91|9|9.13|9.1|9.04|9.01|9.05|9.15|9.05|8.93|8.6|8.64|8.71|8.76|8.75|8.89|9.21|9.14|9.24|9.32|9.14|9.19|9.1|8.84|8.87|8.65|8.64|8.66|8.79|8.76|8.71|8.86|9.24|9.21|9.6|9.23|9.23|9.22|9.23|9.3|9.33|9.36|9.31|9.45|9.59|9.48|9.43|9.42|9.65|9.41|9.4|9.23|9.2||9.23|9.14|9.04|8.91|8.91|8.99|9.14|9.05|9.07|9.1|9|9.06|9.15|9.42|9.43|9.58|9.62|9.56|9.51|9.27|9.34|9.59|9.58|9.58|9.68|9.65|9.78|10.35|10.22|10.17|10.32|10.31|10.5|10.51|10.56|10.5|10.2|10.26|10.19|10.26|10.27||10.3|10.21|10.43|10.31|10.24|9.96|9.99|10.02|10.05|10.15|10.18|10.2|10.09|10.04|10.06|9.93|9.98|10.03|9.82|9.82|9.92|9.95|9.65|9.54|9.84|9.75|9.9||9.95|9.85|10.21|10.31|10.3|10.44|10.44|10.4|10.29|10.26|10.41|10.3|10.45|10.41|10.42|10.45|10.35|10.5|10.5|10.39|10.45|9.53|9.61|9.51|9.58||9.62|9.58|9.4|9.5|9.6|9.41|9.35|9.36|9.32|9.27|9.3|9.27|9.03|9|8.89|8.83|8.86|8.76|8.65|8.67|8.69|8.67|8.87|8.57|8.47|8.55|8.65|8.7|8.63|8.47|8.57|8.78|8.81|8.97|8.89|8.79|8.91|8.94|8.85|8.75|8.96|8.98|8.85||8.56|8.47|8.66|8.47|8.44|8.41|8.62|8.9|8.76|8.7|8.81|8.82|8.72|8.79|8.8|8.96|8.68|8.54|8.61||8.6|8.44|8.77|9.03|9.06
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|76.54|76.86|76.67|76.86||77.3|76.87|77.29|76.98|76.84|76.81|76.7|76.78|76.3|75.76|74.37|76.13|73.55|72.69|72.64|71.28|72.98|72.36||72.44|72.2|71.71|71.44|71.34|71.11|71.6|71.59|72.75|71.74|71.86|72.65|72.82|72.93|73.68|73.39|74.35|73.98|71.81|69.42|69.78|68.95|70.41|71.35|72.32|72.45|72.89|72.38|71.35|71.07|70.14|69.63|68.06|68.46|65.74|65.01|65|66.47|66.54|65.94|65.94|69.23|69.15|68.99|68.83|68|68.23|68.45|69.17|70.23|69.73|69.7|70.19|70.36|70.97|70.59|69.06|68.84|69.06|68.57|69.25|70.43||71.57|70.82|69.68|70.11|69.17|70.05|70.86|70.95|70.42|70.39|69.21|67.64|69.05|71.19|70.24|71.67|72.04|71.19|71.5|71.53|73.8|76.03|76.87|76.82|78.34|79.51|82.51|82.79|81.63|79.19|79.73|79.94|81.45|81.57|81.44|81.33|79.81|81.02|80.48|81.28|81.9||82.58|82.85|83.18|81.93|80.5|80.99|81.23|80.9|80.91|80.88|78.92|78.6|77.49|78.39|78.73|79.1|80.05|79.39|79.95|79.63|78.87|77.85|76.1|76.4|77.35|76.92|78.38||79.26|79.23|80.25|80.24|79.96|81.32|82.23|81.8|81.8|80.98|82.71|82.32|83.04|84.1|85.19|86.66|85.98|86.77|86.53|86.43|85.58|89.01|89.48|89.24|88.52||88.7|88.62|88.2|88.36|87.83|87.07|86.28|86.62|86.94|86.94|87.15|86.95|85.81|85.2|84.05|83.42|83.94|83.95|82.94|83.97|84.45|83.57|83.78|83.66|83.15|83.34|83.7|82.6|82.21|81.01|81.99|82.72|83.04|83.53|82.79|82.07|81.81|82.03|82.27|81.41|81.18|81.72|81.53||81.83|80.99|80.49|79.11|77.27|77.49|74.57|75.2|74.97|74.55|75.47|75.19|75.19|74.08|71.91|72.34|71.61|72.64|72.44||73.23|71.55|70.47|70|69.89
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|65.67|65.71|65.69|65.49||65.32|65.58|65.79|65.66|66.15|66.01|66.07|66.02|65.65|65.38|64.31|64.5|65.12|64|63.73|62.52|63.39|64.21||64.86|64.97|63.82|63|62.66|62.77|63.5|63.66|63.82|63.23|62.86|62.4|61.92|62.06|62.42|62.15|62.59|62.17|61.43|60.9|60.99|61.3|61.4|61.78|61.01|58.89|58.98|59.39|59.04|58.47|57.7|57.13|56.68|57.37|56.19|56|55.95|56.74|56.16|54.98|54.61|55.79|55.02|54.72|54.77|54.04|53.97|53.59|53.69|53.56|53.05|53.48|54.43|54.77|55.05|54.77|53.55|52.22|52.41|51.76|50.05|50.59||51.36|50.93|49.97|50.63|50.33|51.79|52.63|52.25|51.3|51.37|50.61|50.17|50.92|52.45|51.6|52.84|53.63|52.16|51.67|50.99|52.19|55.92|55.99|56.28|55.72|55.89|56.53|55.06|53.76|53.8|55.28|55.32|56.5|56.73|56.5|56.42|55.05|56.05|55.98|56.39|56.66||57.02|56.44|58.15|57.16|56.34|55.55|55.74|55.77|55.97|55.82|54.75|54.85|54.06|54.3|53.23|52.47|53.25|53.17|52.43|52.22|52.26|51.24|49.37|49.74|50.74|50.8|53.18||53.05|53.34|53.02|53.47|52.66|53.64|53.54|53.34|53.2|53.12|54.24|54.15|55.01|55.06|55.23|55.67|53.87|53.76|53.21|52.92|52.47|53.48|50.11|49.38|49.29||49.1|49.64|49.81|49.66|50|49.15|49.76|50.13|50.61|50.36|49.21|48.35|47.9|48.67|47.87|46.78|46.46|45.99|45.9|46.2|46.57|46.23|47.05|46.55|46.35|46.22|46.53|46.62|46.56|46.26|46.69|47.36|48.32|48.43|48.49|48|48.42|48.64|49.59|48.79|48.22|48.18|48.32||47.65|47.35|47.61|47.18|45.26|45.12|45.15|45.61|46.08|45.87|46.91|45.35|43.78|43.57|42.55|42.98|42.02|42.39|42.89||43.55|42.53|42.28|42.71|43.14
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.2|26.22|26.46|26.36||26.32|26.35|26.3|26.17|26.35|26.39|26.7|26.79|26.8|26.7|26.91|27.14|27.19|26.7|26.88|26.61|27.79|27.86||27.99|27.95|28|27.5|27.58|27.71|27.97|27.73|27.85|27.53|27.65|28.21|28.34|28.76|29.05|29|29.27|28.71|28.14|28.07|28.19|28.47|28.59|28.13|28.36|27.91|27.82|27.77|27.51|27.41|27.46|27.59|27.17|27.82|26.91|26.57|26.8|27.45|27.38|27.21|27.68|29.05|29.08|28.95|28.82|28.85|29.26|29.37|29.67|29.95|29.61|29.67|29.82|30.2|29.94|29.54|28.49|27.8|27.14|27.24|26.41|26.16||26.6|26.55|26.02|26.4|26.48|27.04|27.38|27.34|27.26|27.87|27.58|27.68|27.96|28.96|28.92|30.41|30.79|30.46|30.89|31.18|31.66|32.48|33.85|34.2|34.96|35.01|35.1|35.19|35.17|35.49|35.77|35.47|35.25|35.42|35.45|35.3|34.99|35.2|34.94|35.38|35.38||35.42|35|35.22|35.17|34.76|34.47|34.41|34.67|34.55|35.03|34|33.7|33.42|33.46|33.5|33.44|33.79|33.96|33.65|33.36|33.23|33.12|32.44|32.45|33.43|33|33.49||33.46|33.31|33.91|33.74|33.44|33.77|33.92|33.52|33.65|33.53|34.3|33.76|34.19|34.25|34.59|34.73|34.46|34.66|34.7|35|35.61|35.76|35.8|35.55|35.33||35.6|35.63|35.55|35.82|35.65|35.41|34.99|35.15|35.26|34.94|34.48|34.3|34.24|33.83|33.39|33.05|33.07|32.76|32.33|32.95|33.37|33.6|34.15|33.9|33.35|32.9|32.84|32.7|32.15|31.36|31.82|32.3|32.45|33|33.23|32.83|33.05|33.07|32.99|32.74|32.66|32.65|32.41||32.48|31.8|31.83|31.4|30.58|30.32|30.65|30.62|30.51|30.11|30.05|29.9|30.56|31.93|31.93|31.91|31.38|31.45|31.64||31.88|31.36|31.23|30.67|30.68
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|13.15|13.14|13.25|13.18||13.14|12.91|13.05|13.07|13.03|13.2|13.3|13.38|13.18|12.85|12.29|12.25|11.74|11.37|11.33|11.06|11.66|11.5||11.75|11.82|11.86|11.48|11.04|11.34|11.29|11.12|11.24|10.94|11.23|11.23|11.27|11.52|11.57|10.95|11.3|10.99|10.61|10.14|10.19|10.27|10.33|10.35|10.22|10.38|10.01|10|9.77|9.73|9.64|9.62|9.57|9.66|9.14|8.67|8.7|9.05|8.97|8.91|9.12|9.6|9.68|9.9|10.05|10.18|10.32|10.54|10.73|10.65|10.46|10.53|10.69|10.97|10.52|10.21|10.18|9.75|9.54|9.77|9.41|9.16||9.27|9.26|8.99|9.02|8.93|9.18|9.29|9.32|9.21|9.42|9.24|9.39|9.61|10.01|9.72|10.06|10.36|10.15|10.18|10.2|10.66|11.06|11.47|11.54|11.67|11.59|12.05|12.07|11.73|11.61|11.7|11.18|11.16|11.4|11.23|11.18|11.15|11.17|11.03|11.45|11.33||11.41|11.46|11.47|11.63|11.79|11.5|11.52|11.41|11.45|11.67|11.27|11.35|10.82|10.84|10.9|10.71|11.14|10.7|10.72|10.3|10.4|10.32|9.94|9.78|10.08|10.01|10.3||10.17|9.97|10.32|10.41|10.38|10.66|11.02|10.93|11.03|11|11.44|11.39|11.58|11.7|11.78|12.01|11.74|12.25|12.52|12.59|12.69|13.1|13.61|13.69|13.91||14.15|14.68|14.18|13.72|13.98|13.47|13.57|13.71|13.74|13.6|13.6|13.48|13.28|13.37|13.2|12.87|12.93|12.72|12.6|12.76|12.99|12.97|13.04|12.63|12.54|12.66|12.83|12.8|12.37|12.11|12.53|12.91|12.9|12.9|13.15|13.12|13.28|13.29|13.31|13.4|13.27|13.86|13.26||12.62|12.3|12.36|11.7|11.62|11.95|12.14|12.05|12.01|11.97|11.63|11.76|11.35|10.59|11.05|11.48|11.88|12.55|12.41||12.64|12.22|11.97|11.96|11.63
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.86|18.07|18.04|17.97||18.02|17.72|18.01|17.87|17.89|17.5|17.5|17.2|17.12|16.3|16.65|16.6|16.69|16.45|16.09|15.99|16.8|16.93||17.15|17.27|17.28|16.98|16.42|16.79|17.03|17.87|17.9|17.26|17.04|17.4|17.16|17.72|18.39|17.98|18.32|17.65|17|16.79|17.19|17.15|17.48|17.52|17.68|17.9|17.9|17.48|17.12|18.15|17.72|17.61|17.08|17.43|16.8|16.41|16.25|16.68|16.59|16.52|16.97|17.68|17.58|17.45|17.15|17.64|17.8|17.5|17.93|18.13|18.38|18.41|19.24|19.76|19.86|19.36|18.7|18.02|17.35|17.23|16.18|15.72||16.05|16.27|16.07|16.48|17.13|17.99|17.99|17.24|16.58|16.77|16.16|16.64|17.31|18.96|17.89|18.11|18.32|17.94|17.95|17.87|18.3|19.47|19.63|19.46|19.68|19.61|19.57|19.35|18.99|19.11|19.07|18.75|19.12|19.3|19.18|18.84|18.18|18.14|18.35|18.65|18.51||18.17|18.04|18.41|18.01|17.84|17.96|17.86|18.12|18.43|18.25|18.2|18.77|18.34|18.27|18.26|18.39|18.61|18.61|18.36|18.39|19.32|19.39|19.1|18.73|21.02|21.14|21.82||21.58|21.95|22.14|22.54|22.16|22.38|22.67|22.6|22.9|24.09|24.83|25.14|25.26|25.63|25.75|26.18|26|26.02|26.36|26.86|26.42|26.37|26.09|25.33|26||26.32|26.58|26.49|26.25|25.84|26.1|25.92|26.12|26.72|27|26.81|26.41|26.14|26.27|26.45|26.53|26.27|25.49|25.07|25.16|25.3|25.78|25.88|25.62|25.66|26.08|26.23|26.34|26.45|26.71|26.85|27.29|27.9|29.59|31.39|25.52|25.6|25.16|25.24|25|25.31|25.38|25.27||25.36|25.24|25.2|25.33|24.92|25.17|24.95|25.19|25.41|25.33|25.57|25.64|25.57|25.79|25.8|25.9|25.32|25.5|25.54||26.3|25.6|25.09|25.37|25.73
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|97.97|98.63|98.58|98.6||98.69|99.26|98.84|98.17|98.21|98|98.17|97.69|98.75|97.88|98.01|97.49|96.68|96.58|97.08|96.92|98.44|98.31||98.67|98.32|98.32|98.42|98.76|97.08|97.18|96.18|96.73|97.04|96.67|97.29|97.6|96|95|93.9|94.58|95.9|95.69|95.8|96.44|88.34|88.15|87.68|86.83|87.49|87.85|87.78|87.61|87.69|87.4|87.27|86.97|87.91|85.67|84.82|84.36|84.99|85.02|83.63|84.2|85.32|85.09|85.5|84.64|84.38|85|85.27|85.91|86.29|85.97|85.52|85.72|85.75|86.25|84.46|85.31|85.97|83.97|83.88|82.72|81.45||81.86|81.27|80.38|80.04|79.61|80.33|80.92|80.28|78.83|78.84|77.99|77|78.53|79.64|78.79|79.43|78.72|77.43|76.71|75.57|77.5|78.82|83.95|78.58|78.95|79.16|79.78|80.21|81.15|81.28|81.73|82.5|81.82|81.32|80|79.97|79.18|79.54|79.57|79.89|80.48||80.56|80.12|80.83|80.12|80.77|80.95|81.54|81.73|81.96|82.74|81.73|81.34|80.4|80.73|81.17|80.94|81.24|80.8|79.3|78.95|79.31|78.32|77.52|76.91|77.44|77.25|77.87||78.25|77.32|78.1|78.25|78.15|79.2|80.08|79.29|78.45|78.49|79.56|78.94|79.16|79.2|79.51|79.63|80.24|83.2|86.47|86.07|86.05|86.5|87.54|87.05|86.61||87.04|88.38|88.98|89.09|89.72|89.16|89.08|89.33|89.19|88.52|88.45|89.1|88.39|88.03|86.44|86.43|86.69|85.3|84.3|84.57|84.73|84.96|84.49|84.09|83.87|84.17|84.86|84.55|83.88|83.45|83.66|84.29|84.83|84.9|85.5|84.81|84.38|84.2|84.83|83.69|83.25|83.3|71.83||71.89|71.68|71.8|71.76|70.77|70.46|69.59|70.16|70|69.57|69.58|69.55|69.35|68.87|68.09|68.81|68.16|67.81|68.18||68.46|67.35|66.95|66.35|66.63
00276|39135|/equities/gartner|SnP500/R1000GROWTH|154.69|153.99|154.61|154.58||154.2|154.31|155.99|154.46|154.2|156.7|159.14|158.78|159.5|157.15|158.43|160.1|160.07|159|159.95|157.8|160.6|161.21||162.61|162.73|160.18|158.57|158.38|160.3|161.44|160.72|160.2|160.06|161.02|161.62|160.6|160.79|160.46|159.37|158.27|158.3|156.33|154.52|146.77|146.77|148|146.75|144.68|143.72|146.71|145.68|145.05|146|146.12|145.89|145.01|146.32|143.58|142.39|142.57|143.74|143.53|140.74|139.97|144.44|143.3|144.46|144.5|143.88|143.49|143.46|143.76|140.23|139.96|139.42|139.39|138.44|139.24|136.81|136.57|138.23|138.06|137.71|135.02|133.73||134.18|132.95|131.17|131.37|130.74|132.89|133.42|133.96|132.63|131.69|129.69|128.06|129.52|131.35|129.8|133.11|133.49|130.38|129.63|133.3|136.98|140.34|144.19|149.19|171.78|171.44|168.88|169.66|169.44|168.5|169.92|169.02|170.65|171.12|171.36|170.5|169.91|169.06|168.03|168.6|168.97||168.03|165.14|163.66|161.17|159.78|161.72|162.79|162.66|161.58|162.4|160.77|161|160.05|159.29|158.92|158.16|159.49|159.68|158.12|154.84|154.54|151.54|151.56|152.88|152.91|151.99|155.41||154.89|154.4|155.48|154.5|154.55|155.1|156.59|153.86|152.91|150.8|153.88|153.97|155.2|158.57|161.85|160.81|158.82|159.87|159.11|158.85|158.88|159.73|161|160.34|158.33||157.29|159.88|161.24|160.45|159.63|158.52|158.33|157.34|156.58|155.9|154.73|154.3|154.92|155.02|151.83|150.13|148.71|148.16|147.05|148.78|149.01|147.57|148.5|147.57|145.76|145.18|145.69|145.48|144.25|141.32|142.81|143.69|144.71|145.84|145.08|143.62|144|143.35|143.75|142.87|142.72|142.23|142.65||144.02|142.92|142.72|141.78|141.46|139.22|141.47|143.44|141.49|143.25|139.01|135.97|134.19|132.36|132.39|132.35|131.06|131.91|130.43||130.3|130.12|129.73|129.81|129.31
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|176.87|177.87|178.94|179.27||180.08|180.72|179.54|179.94|181.32|182.05|180.89|180.92|182.67|180.56|183.29|183.93|183.74|182.58|180.7|178.2|182.26|182.69||182.88|183.78|183.72|183.57|184.88|185.2|186.93|187.02|187.92|185.81|186.08|185.65|184.85|185.96|183.23|181.69|179.69|181.46|180.19|178.24|178.69|178.23|175.97|176.74|177.75|177.72|180.06|176.92|177.05|178.56|179.23|179.63|179.86|181.15|178.51|178.87|178.47|178.2|176.89|175|178.26|184.54|184.32|186.89|186.81|186.41|188.85|188.56|189|190.19|191.06|192.58|191.67|190.23|190|188.62|187.87|193|193.76|193.64|192.11|190.82||192.22|189.84|185.62|185.64|185.71|189.27|189.31|189.04|187.86|188.02|186.39|182.86|182.31|184.61|183.4|185.13|185.1|181.52|180.73|179.99|183.58|186.74|189.66|189.46|190.16|189.9|189|189.56|186|185.01|184.87|183.55|186.05|187.48|186.84|185.95|183.63|183.86|180.98|182.93|182.48||182.89|183.62|184.35|182.08|178.97|179.75|178.81|178.29|178.33|178.41|174.48|174.87|172.43|172.25|171.94|170.43|174.44|176.44|174.38|172.59|171.97|167.91|165.49|161.58|163.65|163.95|165.44||164.82|168.25|171.21|172.02|170.45|168.41|170.43|169.23|170.41|171.02|173.54|173.16|170.74|173.98|175.71|176.79|176.35|179.93|179.98|179.64|178.15|180.22|193.11|183.13|177.85||177|176.48|174.73|174.75|175.49|171.65|169.83|171.56|172.53|171.13|170.37|170.6|172.2|172.77|169.43|168.2|168.58|168.5|167.21|169.54|170.36|170.97|173.48|171.99|170.96|171.71|173.1|170.53|169.86|166.32|166.53|168.83|168.38|170.4|171.03|170.98|169.99|173.04|174.36|172.72|174.31|175.31|175.47||175.4|173.08|174.38|173.19|172.9|173.26|173.64|174.53|174.95|174.61|172|173.3|171.35|176.16|172.26|172.9|172.5|169.91|168.79||170.13|166.83|164.68|165.39|164.94
00278|8193|/equities/general-electric|SnP500/R1000VALUE|89.28|89.28|89.68|89.84||89.6|89.36|89.12|89.2|89.12|89.84|90.88|92.8|92.56|88.72|88.24|89.04|88.88|87.68|89.44|88.88|92.16|90.88||91.76|93.36|94.72|93.76|92.92|91.92|92.36|92|92.4|90.8|90.84|92.64|92|92.4|90.52|88.8|87.76|87.6|83.08|81.68|82.96|73.12|72.96|72.72|73.2|73.2|72.48|72.96|72.8|72.72|72.56|71.36|70.8|71.36|68.16|66.96|67.9976|69.2|69.6|69.68|68.96|72.28|72.8|73.36|73.68|73.56|74.8|75.12|76.32|76|75.12|75.12|75.36|75.6|76.12|74.88|74.16|72.4|70.56|73.84|70.96|67.12||66.08|65.6|63.92|64.88|64.8|64.8|66.48|67.84|68.8|71.12|70.4|69|74.4|76.68|72.72|75.84|76.2|75.76|78|78.48|80.6368|83.88|86.32|84.64|84.64|84.4|85.36|85.6|85.44|81.84|81.52|81.52|82.96|83.2|82.72|83.12|82.48|83.44|82.32|83.44|84.4||85.28|85.72|85.76|84|83.52|83.12|82.24|84.24|85.68|85.6|84.88|83.44|81.92|82.72|84.16|83.12|81.6|82.8|80.36|80|80.72|80|76.32|75.76|76.08|75.12|76.32||77.4|78.61|80.96|79.68|80.48|81.28|82.32|83.12|82.8|80.52|81.44|81.68|82|82.88|83.92|84|83.2|83.36|84.24|77.92|76.72|73.84|74.8|74.96|74.8||74.8|73.44|73.48|72.4|73.68|74.08|74.08|75.28|76.32|81.12|80.96|82.2|82.24|81.04|80.24|80.08|81.44|81.2|81.04|81.92|82.64|82.64|82.72|82.48|83.56|84|80.4|81.12|80.16|77.44|75.6|77.12|84.56|84.12|84.16|86.8|87.44|87.16|90.36|78.28|78.4|77.9|78.05||79.05|79.21|80.13|78.09|78.05|77.67|80.28|83.9|81.9|79.51|80.21|82.82|71.36|70.21|69.21|70.82|68.98|67.98|69.13||71.13|70.65|69.21|68.67|69.21
00279|263|/equities/general-mills|SnP500/R1000VALUE|53.56|53.1|53.19|53.05||52.98|53.66|53.79|53.6|53.36|52.62|52.59|51.99|52.45|53.23|53.44|53.47|53.99|53.9|53.98|53.79|53.61|53.55||53.72|53.34|52.89|52.91|53.06|53.19|53.06|53.2|52.63|52.96|53.05|52.43|52.46|52.51|52.67|52.91|51.63|51.53|51.38|51.37|50.83|51.02|50.6|51.31|51.3|51.41|52.59|52.74|53.05|53.02|53.66|54.2|54.58|54.81|54.85|54.37|54.43|54.65|54.3|53.57|54.4|55.43|55.59|55.02|55|54.55|54.63|54.9|54.58|54.74|55.93|55.62|54.91|54.58|55.02|54.76|55.81|56.4|55.21|54.58|54.59|54.34||54.38|53.54|53.18|53.49|54.13|54.83|54.83|54.84|55.04|55.43|55.29|54.72|54.63|54.73|54.38|54.48|54.06|53.15|53|53.83|54.22|54.62|53.79|53.91|53.87|53.79|53.8|52.88|52.88|52.93|53.5|53.41|53.11|53.38|53.87|53.73|54.73|54.74|53.69|54.63|54.3||54.6|53.68|53.88|53.01|52.34|51.93|54.14|54.14|54.39|54.19|53.37|53.33|53.64|53.6|53.16|52.86|52.56|51.85|52.04|51.51|51.65|51.19|50.88|49.49|48.98|49.11|52.94||53.53|53.66|52.8|52.81|52.88|52.56|53|52.46|52.3|51.91|51.61|51.55|51.25|51.43|51.57|51.5|51.34|51.73|51.63|51.1|51.1|50.64|51.25|52|51.9||51.97|51.83|52.17|51.83|51.68|51.74|51.59|51.28|51.38|50.89|50.54|50.88|51.01|51.81|51.96|51.68|51.88|51.93|51.17|50.98|50.19|49.5|47.69|47.81|47.71|47.75|47.38|47.09|46.94|46.68|46.8|47.02|47|47.35|47.4|47.32|47.09|47.04|46.8|46.6|47.22|47.12|45.92||45.3|44.76|44.94|44.94|44.19|43.97|44.18|44.69|44.63|44.3|45|44.47|44.01|43.72|43.57|44.22|44|44.29|43.72||43.7|43.05|42.3|42.06|41.8
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.73|36.64|36.71|36.6||36.74|37.41|37.62|37.36|37.43|36.39|36.24|36.34|36.29|35.41|35.38|35.59|35.76|35.65|36.05|35.62|36.36|36.13||36.27|35.93|35.89|35.5|35.58|36.26|36.7|36.83|37.11|37.45|38.4|38.95|38.8|38.67|38.9|38.48|38.89|38.49|38.07|37.91|38.26|38.7|37.3|36.82|36.77|36.64|36.58|36.72|36.37|36.82|37.22|36.56|35.56|36|35.3|34.34|34.47|35.11|35.19|34.99|35.77|37.48|37.58|37.97|37.89|37.25|37.49|37.43|38.07|38.35|38.35|38.42|38.16|39.58|39.49|39.54|39.68|39.77|38.93|39.54|38.31|37.01||37.34|37.02|36.56|36.58|36.61|37.18|37.51|37.36|37.29|37.6|37.1|37.24|38.28|39.63|39.31|39.86|40.2|39.5|39.31|39.28|40.23|41.9|40.72|40.56|40.88|41|40.82|40.91|40.92|40.37|39.82|39.28|39.46|39.7|39.36|39.41|38.58|38.47|38.16|38.64|38.52||38.69|38.75|38.99|38.92|38.98|38.5|37.88|37.12|37.1|37.31|37.47|36.78|36.18|35.99|36.05|36.26|36.58|36.51|35.55|35.44|36.14|35.77|33.83|33.7|35.09|34.84|35.34||35.42|35.18|37.05|37.24|37|37.36|37.62|37.56|37.38|37.12|37.98|37.67|38.77|38.89|38.17|38.9|38.84|39.2|39.47|40.27|40.1|39.72|39.88|39.84|40.1||40.45|40.26|39.91|40.01|40.05|39.59|39.41|39.08|39.09|39.01|38.94|38.64|38.01|37.82|37.4|37.23|37.24|36.98|37.03|37.3|37.38|37.94|38.75|38.24|38.29|38.82|39.03|39.03|38.79|38.04|38.34|39.29|39.42|41.5|39.97|39.91|40.16|40.36|40.46|40.01|40.2|40.1|39.68||39.19|39.09|39.39|39.32|38.69|38.71|39.41|40.74|39.36|38.94|39.15|39.05|39.14|38.54|38.6|38.83|38.29|38.36|38.78||38.77|38.3|37.98|37.84|38
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|106.4|106.62|106.63|106||106.72|106.84|106.66|106.3|106.38|107.08|106.37|105.84|105.89|104.29|104.6|104.11|104.25|103.93|104.45|103.44|105.37|105.2||105.27|104.57|104.26|103.72|103.94|104.61|105.37|105.5|104.91|104.43|104.65|105.72|106.5|106.3|108.58|107.76|107.66|106.6|105|103.26|103.44|104.12|103.98|103.47|104.63|104.41|103.73|102.22|101.55|100.91|98.61|98.56|97.4|97.94|94.78|93.59|93.72|95.63|96.12|94.65|96.69|100.07|99.98|98.93|97.71|97.85|98.41|98.24|98.6|98.25|98.23|98.09|98.77|99.12|98.94|98.06|97.18|95.58|94.5|93.76|91.77|90.97||90.92|90.14|89.07|89.03|88.46|89.91|90.5|90.72|90.22|91|90.15|89.5|90.15|91.97|91.22|92.15|92|91|91.91|91.29|94.58|97.22|98.45|98.36|98.55|98.3|98.03|98.05|97.12|96.19|97.73|100.27|105.52|105.77|105.68|105.41|104.41|104.82|104.99|105.93|106.09||106.17|104.88|105.13|103.9|103.02|103.59|103.85|104.35|104.45|103.94|103.28|103.32|103.49|103.25|103.43|103.47|102.97|103.31|103.14|101.22|101.54|100.93|100.06|98.98|98.92|97.94|99.03||98.86|99.72|100.78|100.21|98.56|98.17|98.13|96.49|97.54|97.57|99|98.69|99.04|101.22|101.67|102.82|103.31|102.58|102.58|103.73|103.93|104.18|105.6|105.65|105.23||112|113.67|113.39|113.18|113.03|113.04|113.42|114|114.81|115.2|113.61|113.05|113.07|113.21|112.16|111.04|109.88|109.37|108.9|109.33|109.39|108.16|108.1|107.94|107.63|107.33|107.59|107.26|106.48|106.85|107.18|108.66|109.17|109.92|109.48|109.29|109.99|111.26|112.18|110.81|110.3|109.56|109.79||107.6|106.06|106.12|105.63|103.66|102.92|103.32|102.87|102.57|101.68|100.92|99.91|99.5|98.37|96.93|96.91|96.83|97.39|97.67||97.98|97.08|96.56|96.84|96.09
00282|39277|/equities/global-payments|SnP500/R1000VALUE|182.77|183.06|184.14|183.81||183.2|184|185.42|183.73|182.83|180.98|180.63|179.12|175.63|175.12|175.86|178.26|178.75|177.83|178.45|177.67|181.05|182.06||182.13|181.32|181.53|179.75|181.36|181.93|181.86|180.38|179.53|177.57|173.68|173.6|172.15|170.33|170.28|167.17|169.78|172.99|172.78|174.11|165.95|163.38|162.72|161.9|161.56|156.85|162.34|161.7|163.07|166.83|165.04|165.18|164.44|165.68|161.84|161.69|159.51|160.66|160.98|158.78|157.47|160.43|159.39|160.68|160.93|160.73|163.24|161.49|163.95|166.34|165.69|171.56|167.9|168.59|169.65|167.17|169.69|175.91|175.95|175.48|169.89|168.7||167.19|166.75|163.7|162.52|160.08|163.17|163.43|162.93|161.93|161.2|159.06|156.97|156.56|159.41|158.91|161.41|161.07|158.76|155.77|158.78|164.3|166.57|170.28|171.21|172.2|170.9|166.11|164.61|164.77|166.63|168.83|167.37|165.6|166|166.14|164.94|165.41|166.13|164.91|163.5|162.5||163.94|163.83|162.78|160.54|160.51|159.43|160.65|161.64|161.66|163.46|161.15|161.54|160.56|159.38|160|159.78|161.71|162.81|161.06|158.12|157.11|153.43|154.32|154.49|153.79|148.59|155.24||158.73|149.67|151.66|150.93|149.73|151.37|152.24|149.06|147.86|144.51|147.03|146.13|145.69|147.73|147.77|146.48|146.35|147.42|147.5|145.9|144.9|143.84|143.44|144.13|140.71||139.82|139.47|139.82|139.31|139.18|137.59|137.43|137.06|136.71|136.93|138.5|139.4|139.15|138.88|136.78|135.35|136.04|134.8|133.79|136.37|136.67|134.81|135.66|137.13|134.51|133.57|134.49|132.5|131.99|130.39|130.11|130.93|130.82|132.16|132.16|130.97|129.47|128.93|129.09|127.91|126.77|125.94|124.65||123.58|123.23|123.19|117.87|116.93|114.92|114.42|115.42|115.73|115.5|114|114|114.12|112.22|111.94|113.79|112.64|111.81|114.24||114.67|114.06|114.15|112.2|111.57
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|105.66|106.19|106.24|106.64||106.28|106.87|107.28|106.04|106.78|106.92|106.82|106.52|106.63|105.14|104.43|104.28|103.59|102.23|102|101.32|103.62|103.28||103.53|102.4|101.62|101.01|100.53|100.47|100.25|99.57|100.83|100.21|99.6|99.66|99.2|99.2|99.62|98.54|99.29|98.89|98.46|97.36|97.63|97.81|97.68|96.8|97.79|96.51|96.34|95.76|95.07|95.42|95.04|96|94.32|95.39|94|93.58|93.13|94.55|94.54|92.65|93.67|96.62|96.72|96.92|96.21|96.17|96.08|95.56|96.03|95.35|95|94.36|94.93|96.1|95.34|95.14|94.41|93.33|91.93|91.57|89.06|88.57||89.41|88.65|87.25|87.81|87.37|88.72|88.7|87.75|87.52|88.62|87.57|86.18|87.59|89.25|89|88.99|88.22|86.43|86.43|86.32|88.6|91.19|92.15|92.15|93.14|92.96|93.26|91.44|91.62|91.42|92.21|91.98|92.03|92.42|92.36|92.18|91.7|91.84|91.57|91.62|91.83||91.77|91.29|91.27|89.67|88.57|88.63|88.5|89.3|89.59|89.49|89.5|89.04|89.48|89.26|88.95|88.73|89.51|89.72|89.53|89.09|88.65|88.3|86.84|86.14|87.61|86.95|87.24||87.33|87.6|88.75|89.41|88.41|88.15|87.82|87.24|87.87|87.27|88.35|87.4|87.48|87.79|88.23|88.32|87.96|88.03|87.81|88.04|87.02|86.84|86.74|87.23|88.87||91.28|87.49|87.31|87.16|87.13|86.13|85.15|84.97|85.56|85.34|85.32|85.04|84.56|84.23|82.66|82.49|82.42|81.97|81.38|81.79|82.55|83.46|84.65|84.54|83.35|82.72|83.16|82.62|82.14|81.24|81.5|82.66|83.07|83.54|83.68|83.08|83.03|83.18|83.44|83.43|84.24|84.04|83.72||83.41|82.37|83.62|83.05|81.48|81.58|82.46|84.51|83.7|84.16|84.32|83.89|83.3|83.18|83.3|83.89|82.73|81.77|82.19||82.3|81.82|81.61|80.52|80.52
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15.67|15.61|15.28|15.09||15.2|15.31|15.75|16.25|16.6|16.63|16.45|16.6|16.56|16.33|16.26|16.21|16.5|15.9|15.92|15.83|16.26|16.25||16.61|16.58|16.4|16.07|15.96|16.08|16.4|16.18|16.52|16.61|16.69|17.04|17.09|17.12|17.2|16.87|16.98|16.49|16.13|16.28|16.53|16.75|16.94|16.7|15.69|15.86|15.68|15.55|15.39|15.36|15.24|15|14.57|14.54|13.86|13.54|13.36|13.85|13.94|13.83|14.06|14.68|14.42|14.51|14.25|14.19|13.85|13.9|13.93|13.54|13.55|13.65|13.99|14.44|14.13|14.01|13.12|13.2|12.38|12.32|11.44|11.37||11.7|11.67|11.35|11.4|11.54|11.8|11.89|11.82|11.75|11.98|11.82|11.3|11.7|12.21|12.13|12.44|12.68|12.5|12.61|12.66|13.19|13.8|13.93|13.94|14.38|14.4|15.47|15.68|15.61|15.08|15.06|14.92|15.08|15.26|15.23|15.27|14.84|14.84|14.71|15.16|15.13||15.07|15.33|15.83|15.57|15.37|15.31|15.15|15.22|15.25|15.3|15.05|15.24|14.98|14.95|15.14|15.11|15.24|15.29|15.04|15.08|14.66|14.52|14.08|13.6|14.41|14.29|14.71||14.68|14.88|15.28|15.6|15.74|16.09|16.73|16.78|16.76|16.81|17.29|17.26|17.74|18.2|18.28|18.51|18.59|19.32|19.3|19.66|20.7|20.01|20.23|20.31|20.52||20.61|20.52|20.14|20.05|20.21|19.65|19.61|19.4|19.48|19.61|19.59|19.15|18.79|18.78|18.27|18.17|18.22|18|17.52|18.16|18.35|18.05|18.38|18.15|17.9|17.85|17.95|17.99|17.95|17.78|18.23|19.12|19.7|19.9|20.09|19.91|20.17|20.34|20.3|19.41|19.42|19.5|19.19||18.98|18.72|18.8|18.89|18.74|20.18|20.95|21.31|21.14|21.14|21.4|21.23|21.14|20.97|20.72|20.98|20.48|20.64|20.65||20.82|20.5|19.73|22|22.17
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.52|23.5|23.51|23.5||23.47|23.85|23.66|23.7|23.53|23.87|23.8|23.77|23.58|23.16|23.55|23.73|23.8|23.89|23.85|24|24.51|24.71||25|24.71|24.64|24.63|24.6|24.6|25.04|25|25.06|24.76|24.72|24.76|24.64|24.97|25.44|25.13|25.29|25.3|25.18|25.14|25.12|25.06|25.38|25.29|24.88|24.77|24.38|23.8|23.75|23.84|23.66|23.75|23.78|23.9|23.8|23.4|23.47|23.7|23.66|23.56|23.54|23.88|23.7|23.86|23.65|23.85|23.92|23.88|23.89|24.11|24.17|24.23|24.16|24.64|24.64|24.66|24.52|24.29|24.5|24.37|24.38|24.52||24.54|26.04|27.18|27.28|27.35|27.27|27.31|27.36|27.7|27.84|27.7|27.5|27.52|27.86|27.46|27.63|27.74|27.16|26.93|27.4|27.63|28.07|27.92|27.98|27.87|27.61|27.9|28.12|27.98|28.21|28.5|28.41|28.5|28.49|28.32|28.37|28.58|28.89|29.12|29.24|29.01||29.33|28.97|29.62|29.55|29.08|28.4|28|27.98|27.99|28.41|28.74|28.71|28.83|29.02|28.57|28.24|29.29|27.3|27.52|27.74|27.6|27.16|26.78|26.62|26.75|26.97|27.68||27.54|27.24|27.32|27.45|27.09|27.56|27.63|27.43|27.43|27.27|27.29|26.91|26.85|27.21|27.02|26.88|26.75|27.36|27.38|27.04|26.92|26.08|26.35|26.75|27.02||27.01|26.68|26.52|26.15|25.82|25.49|25.08|25.14|25.2|25.09|24.94|24.68|24.49|24.38|24.19|24.58|24.47|24.32|24.16|24.35|24.27|24.34|24.52|24.45|24.5|24.5|24.36|24.92|25|24.97|24.79|24.08|24.04|24.19|24.5|24.25|24.74|24.41|25.51|25.25|24.7|24.3|24.23||24.29|24.61|24.38|24.18|24.11|24.03|24.02|24.03|24.05|23.99|24.03|24.82|25.82|25.79|25.79|25.97|25.76|25.74|25.75||25.75|25.46|25.51|25.73|25.96
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|24.5|24.99|24.69|24.99||25.34|24.95|24.81|24.8|24.77|24.82|24.77|24.68|24.51|23.45|22.92|22.74|22.34|21.74|21.71|21.03|21.49|21.18||21.52|21.28|21.36|21.25|21.2|20.89|20.07|20.29|20.8|20.92|20.91|21.44|21.28|21.3|21.4|21.09|21.41|21.09|20.13|19.44|20.45|20.53|20.64|20.52|20.36|20.4|20.1|20|19.21|18.66|18.91|19.18|18.82|19.11|18.61|18.5|18.6|18.8|18.93|18.66|18.9|19.16|19.02|19.48|19.35|19.48|20.5|20.85|21.06|21.32|21.15|22.28|22.75|20.45|20|20.6|20.71|20.2|19.12|19.53|19.16|18.83||19.13|18.79|18.26|17.78|18.14|18.58|19.2|19.36|19.19|19.49|18.93|18.3|19|20.38|19.56|20.03|20.03|19.87|20.6|20.54|21.84|22.76|23.46|23.23|23|23.41|24.03|24.07|24.05|23.82|21.86|21.78|22.89|23.56|24.01|24.04|23.85|23.85|23.57|23.5|23.09||22.85|22.84|23.54|23.16|23.33|23.54|22.72|23.04|23.26|22.97|22.34|22.52|22.25|21.71|21.78|21.91|22.43|22.32|21.99|21.65|22.04|22.19|21.86|21.8|23.06|23.13|23.24||23.84|24.25|25.48|25.75|25.39|25.8|26.19|25.73|25.65|25.18|25.88|26.22|27.16|27.37|27.89|28.18|27.9|28.57|28.89|29.21|28.97|30.18|31|31.54|32.09||32.3|32.21|31.94|31.71|31.81|31.45|31.33|31.09|31.43|31.15|30.54|30.46|30.71|30.17|29.71|29.26|28.67|28.98|28.67|29.89|30.15|30.35|29.55|29|28.47|28.87|28.65|28.33|28.21|27.67|28.82|30.18|30.86|31.48|31.3|31.37|31.96|32.17|32.05|31.71|32.22|32.71|32.07||32.27|32.02|31.68|31.35|30.43|30.44|31.99|32.35|32.32|32.25|32.41|31.87|31.79|31.55|31.62|32.37|31.87|31.43|31.72||32.37|30.97|30.62|30.76|30.64
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|14.98|14.85|14.87|14.97||14.82|14.82|14.73|14.92|15.12|14.88|14.95|14.96|15.47|15.14|15.27|15.3|15.16|14.88|14.86|15.01|15.49|15.49||15.45|15.08|15.25|15.21|15.18|15.13|15.35|15.7|15.71|15.49|15.54|16.02|16.26|15.93|16.25|15.98|16.26|15.82|16.17|15.26|16.12|16.12|16.12|15.94|16.21|16.28|16.34|15.69|15.48|15.9|15.65|15.55|15.36|15.47|14.94|14.74|14.79|15.01|14.84|14.58|14.8|15.57|15.4|15.38|15.09|15.12|14.94|14.65|14.74|14.89|14.98|15.6|15.91|16.17|15.99|16.02|15.54|15.07|14.61|14.54|13.79|13.65||13.98|13.88|13.59|13.85|13.83|14.06|14.25|14.22|13.91|14.11|13.69|14|14.28|15.26|14.87|15.15|15.29|14.94|15.34|15.22|15.25|16.4|16.2|15.95|16.26|16.3|16.63|16.56|16.23|16.65|16.75|16.57|16.97|17.09|16.71|16.48|16.36|17.1|17.44|17.5|17.45||17.39|17.19|17.69|17.28|17.13|17.16|16.84|17.59|17.68|17.57|17.39|17.39|17.16|16.66|16.44|16.43|16.67|16.61|16.32|16.12|16.14|15.77|15.21|15.09|15.55|15.71|15.98||16.16|16.35|16.76|16.9|16.72|17.14|17|16.87|16.54|16.56|17.5|17.63|17.92|17.95|17.86|17.93|19.1|18.42|18.54|18.96|18.91|18.95|19.06|18.83|18.94||19.07|19.02|18.82|18.68|18.53|18.51|18.16|18.34|18.75|18.68|18.43|18.12|18.25|18.2|17.96|18.33|17.34|17.3|17.06|17.77|17.84|18.08|18.11|17.74|17.88|17.92|18.08|17.95|18.49|18.34|18.48|18.59|18.69|18.73|19.12|18.8|19.03|19.17|19.37|19.36|19.38|19.06|18.93||18.84|18.85|18.89|18.89|18.56|18.93|18.72|15.7|15.77|15.42|15.21|15|15.32|15.4|15.45|15.24|14.79|14.86|14.88||14.9|14.54|13.96|13.96|14.09
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.74|37.87|38.06|38.01||37.95|38.06|37.95|37.73|37.9|37.59|37.68|38.58|38.63|37.6|37.33|37.17|36.93|36.47|36.63|35.97|37.12|36.9||37.16|37.2|37.33|36.65|36.08|36.52|37.58|37.84|38.24|37.9|38.29|39.19|39.29|39.41|39.49|39.38|39.73|39.4|39.36|39.98|40.3|40.86|40.66|39.69|39.83|40.13|40.89|37.31|37.01|36.83|36.95|36.5|35.36|35.51|34.22|33.51|33.96|35.15|35.43|35.08|35.33|36.45|36.6|35.79|35.34|35.41|36.88|35.53|36.93|35.42|34.91|36.02|36.16|37.08|36.4|35.79|35.62|34.5|33|33.07|31.67|31.59||32.19|31.57|30.9|31.29|31.36|31.86|32.5|32.31|32.48|32.93|32.39|32.05|33.12|34.52|33.67|34.34|34.38|33.46|33.75|34.75|35.28|35.86|36.07|35.41|35.95|36.29|36.28|36.24|36.65|34.98|36|35.86|36.58|36.85|36.75|36.99|36.12|36.03|35.76|36.45|36.22||36.48|35.64|36.7|36.26|36.03|35.81|35.6|36.84|36.65|36.13|35.37|35.72|34.96|34.73|35|34.93|35.73|35.62|34.96|34.61|34.53|34.38|33.53|33.01|33.9|33.6|34.64||34.62|34.83|35.6|35.76|34.92|35.18|35.5|35.11|35.12|35|36.06|36.17|36.68|36.57|36.76|37.5|37.26|37.3|37.41|37.71|37.27|37.67|38.37|40.31|40.69||41.4|41.28|40.91|40.5|40.39|39.67|39.42|39.97|40.31|40.74|39.87|38.12|37.8|36.97|36.27|36.14|35.75|34.87|34.43|34.98|35.35|36.39|36.92|36.82|36.88|36.48|36.81|37.6|37.92|37.73|38.17|39.06|39.48|38.22|38.03|37.61|37.37|37.63|37.83|37.54|37.55|37.49|37.23||37.44|36.94|36.7|36.48|35.76|35.39|36.08|36.71|36.87|36.88|37.09|36.97|36.61|35.27|36.77|37.28|36.71|36.89|37.34||37.65|37.55|37.44|37.11|37.29
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|60.87|60.75|60.68|60.54||60.18|61.05|61.45|61.08|61.31|61.6|61.64|61.4|61.69|61.32|61.36|61.22|61.15|60.86|61.17|61.12|62.07|62.36||62.75|62.6|62.08|61.93|61.95|62.05|62.5|62.05|62.07|61.72|61.72|61.7|61.74|61.16|61.63|61.1|61.22|57.97|57.59|57.08|57.21|57.2|57.06|57.54|58.22|57.95|59.46|59.78|59.33|59.35|59.41|59.73|59.26|59.33|58.77|58.37|58.57|59.52|59.59|58.26|59.2|60.78|60.73|60.8|60.81|60.73|60.78|60.51|60.94|61.23|60.83|60.75|60.23|60.51|60.05|59.34|60.19|60.68|60.77|60.46|59.76|58.88||58.75|58.89|58.7|59.1|58.6|59.81|59.68|58.95|59.3|59.26|58.65|58.05|58.64|59.17|58.68|59.04|58.91|58.38|57.66|57.55|58.5|57.93|58.07|57.82|58.24|58.14|57.8|57.56|57.24|57.48|58.22|58.11|58.08|58.19|57.78|57.54|57.34|57.38|57.19|57.2|57.18||57.23|56.36|55.99|55.93|55.46|56.13|56.31|56.1|55.8|55.66|55.39|55.02|55.04|55.13|54.87|55.02|55.11|55.33|55.42|55.19|54.95|54.02|53.49|52.74|53.65|53.2|53.37||53.71|53.92|54.28|53.89|53.79|54.09|53.88|53.29|53.07|52.61|53.15|52.72|53.14|52.69|52.75|52.87|52.46|52.39|52.31|52.14|51.6|51.16|51.72|51.31|50.91||51.45|51.55|51.43|51.17|51.23|50.64|50.05|49.84|50.02|50.18|50.14|49.92|49.99|50.33|49.78|49.58|49.49|49.11|48.97|49|49.1|49.2|49.79|49.43|49.21|48.88|48.93|48.7|48.34|48.15|48.38|49.11|49.26|49.68|49.73|49.41|49.16|49.52|49.49|49.07|49.34|49.4|49.18||48.88|48.59|49.36|48.96|48.27|48.06|48.5|48.77|48.51|47.26|47.15|47|46.82|46.81|46.79|47.37|46.82|46.54|46.88||46.79|46.24|45.56|44.92|44.82
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|106.27|106.25|106|105.74||105.27|105.31|105.55|104.68|103.6|103.2|104.92|104.57|102.99|100.9|101|101.37|101.5|100.46|100.2|99.96|102.72|102.62||102.7|100.96|99.94|96.92|96.81|95.55|95.74|95.76|96.19|95.42|94.68|95.9|95.99|96|96.67|95.67|99.24|98.26|98.06|98.94|99.4|98.98|97.26|96.39|99.51|101.75|104.95|122.93|123.05|122.97|122.58|122.48|121.64|122.1|119.7|118.89|118.1|118.2|118.47|116.6|117.59|119.93|119.92|119.53|118.62|119.41|119.45|119.37|121.14|121.37|119.79|120.01|120.38|121.47|120.99|117.61|118.68|114.4|112.49|112.43|110.96|110.27||111.34|110.73|108.63|108.55|107.86|108.69|115.67|116.61|115.02|116.23|114.92|115.06|115.04|120.97|114.36|116.17|116.7|113.94|113.08|111.96|114.83|122.19|123.89|126.87|126.29|124.33|123.63|121.93|119.96|108.94|109.58|109.85|110.01|110.65|111.76|109.77|108.62|108.65|108.72|108.41|107.08||107.1|106.61|107.9|107.14|106.97|107.17|106.5|108.12|108.12|108.86|108.23|108.58|107.81|107.71|107.96|106.81|107.61|108|106.25|104.92|104.22|103.17|97.72|97.21|98.64|97.73|99.27||99.43|99.01|99.36|97.39|96.64|98.89|98.5|98.36|98.1|98.52|101.04|100.69|101.84|103.73|104.36|105|103.67|103.15|101.9|103.6|103.34|102.98|103.52|102.87|89.3||90.38|90.57|89.71|88.04|87.62|86.27|85.83|86.37|86.66|86.67|86.36|86.04|85.74|85.86|85.89|85.75|85.43|84.89|84.15|85|85.33|87.34|88.14|87.59|87.26|87.34|87.51|87.33|87.47|87.28|87.8|89.03|89.36|90.04|88.24|85.12|85.09|86.3|86.89|86.58|86.95|87.56|87.5||90.24|90.07|90.27|90.63|90.68|93.19|90.63|91.47|91.98|91.81|91.01|91.38|91.54|90.92|90.88|90.49|89.55|89.29|89.3||89.19|88.65|87.9|87.81|87.75
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|148.09|149.54|149.36|149.04||148.69|149.14|150.17|146.5|144.26|143.96|144.54|144.01|144.43|143.72|143.38|144.18|144.79|141.37|141.38|138.77|140.16|139.82||141.28|141.39|141.89|140.36|140.16|140.28|138.84|138.67|140.04|135.86|135.26|136.21|136.24|137.73|137|135.23|137.94|136.34|136.34|134.88|135.13|136.06|127.78|127.03|125.92|126.7|126.07|125.06|124.02|123.03|121.95|122.63|120.37|122.31|119.66|118.29|117.69|119.07|117.94|116.29|116.37|121.43|121.66|120.84|119.99|121.25|124.19|124.9|127.59|128.13|125.87|128.43|129.56|131.25|132.49|131.31|130.28|128.35|126.76|124.35|122.55|120.59||121.56|121.22|119.57|121.62|120.84|123.31|124.17|124.19|124.59|125.93|125.69|124.31|126.49|129.25|127.01|128.47|127.1|126.37|125.37|126.16|130|133.19|136.22|136.95|146.96|146.04|143.48|143.54|141|141.4|141.97|141.76|142|141.86|142.02|141.78|139.47|138.39|137.38|138.6|138.56||138.28|135.85|136.4|135.61|135.86|135.07|136.34|131.56|128.94|132.31|130.98|130.31|128.28|128.25|127.67|127.63|130.36|131.23|129.1|126.81|126.83|126.23|123.69|122.35|123.51|123.04|125.74||127.53|127.65|128.47|128.77|126.06|124.91|124.48|124.14|123.74|122.46|125|125.14|126.5|128.74|128.9|126.44|125.75|127.57|131.59|126.06|125.62|125.05|125.45|121.5|117.29||115.7|115.26|128.17|128.25|132.29|134.72|134.69|132.81|133.69|134.39|132.58|132.15|131.95|132.25|130.77|129.35|130.4|133.37|133.78|136.75|137.06|136.7|137.31|134.81|133.48|132.29|131.45|129.43|126.13|126.59|129.6|135.59|136.54|139.52|140.55|140.85|143.17|143.96|145.55|144.98|142.8|143.65|145.23||144.3|142.76|141.36|140.53|139.58|140.43|140.96|140.08|140.47|139.37|140.97|140.54|139.47|138.1|132.21|134.46|134.75|135.32|134.41||136.09|134.94|133.29|132.63|130.47
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.48|34.11|34.01|33.73||33.65|33.87|33.82|32.92|32.52|32.54|32.5|32.52|33.28|33.77|34.23|34.44|34.67|34.54|34.52|34.59|34.88|35.37||35.13|34.91|34.79|34.66|34.99|35.36|35.16|35.04|34.55|34.15|34.11|33.95|33.87|33.83|34.24|34.81|34.82|36.58|37.46|37.85|36.98|36.79|36.37|37.39|37.93|37.93|37.87|37.59|37.52|37.04|36.86|36.84|36.69|36.61|36.65|36.8|36.73|36.55|36.5|36.45|36.11|35.81|35.9|35.63|35.59|35.42|35.36|35.35|35.4|35.23|35.37|35.17|34.24|34.6|35.41|34.89|35.28|35.51|35.7|35.89|36.07|35.74||34.92|34.82|34.8|35.16|34.57|34.92|34.58|34.34|34.75|34.69|34.66|34.38|33.85|33.8|34.29|34.3|34.21|34|33.06|32.96|33.14|32.85|32.42|32.4|32.43|32.16|31.95|32.2|32.18|31.91|32.69|32.84|32.61|32.34|32.81|32.68|33.28|33.36|33.18|33.08|32.8||33.01|32.6|32.16|32.07|31.91|32.2|33.01|32.97|33.38|33.58|32.53|32.78|32.56|32.5|31.94|31.89|31.57|31.75|32.16|31.92|31.62|31.56|31.97|31.91|31.5|31.47|32.06||32.17|31.83|31.38|31.29|31.74|31.73|31.68|31.33|31.13|30.96|30.44|30.04|30.16|30.28|30.66|30.74|30.88|30.37|30|30.19|30.29|29.99|29.96|29.75|29.71||29.85|30.02|30.95|30.95|30.89|31.11|30.99|30.91|31.24|31.25|31.29|31.38|31.29|31.36|31.75|31.7|31.92|31.9|32.05|32.23|31.76|30.91|30.52|31.16|31.42|31.36|31.33|31.21|30.94|30.98|30.89|30.88|31|30.7|30.9|31.3|30.88|31.23|31.5|31.42|31.04|30.92|31.03||30.99|31.88|30.77|31.15|31.3|31.31|31.43|31.43|31.35|31.23|31.65|31.55|30.99|30.81|30.63|30.38|29.95|29.97|30.08||29.97|29.95|29.86|29.53|29.05
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|45.52|46.17|45.42|45.49||46.16|45.51|44.22|43.79|43.5|43.26|43.21|42.96|42.99|41.8|41.22|41.22|40.88|39.91|40.11|39.4|40.42|40.06||40.57|40.06|40.06|39.49|39.27|39.31|38.64|40.21|41.85|40.02|39.95|41.35|41.28|40.88|41.15|41.97|42.16|41.99|40.31|38.23|40.37|39.96|40.78|40.28|39.47|39.95|39.56|38.68|37.33|38.11|38.25|38.77|38.17|38.87|37.08|37.27|37.27|38.96|39.3|38.84|39.83|40.83|40.23|41.35|41.2|41.35|42.9|43.48|43.87|44.44|44.44|46.92|47.45|41.84|41.63|43.59|43.24|41.78|38.84|38.19|37.61|36.94||38.34|37.91|37.38|37.69|37.91|39.27|40.19|39.91|39.73|40.33|39.7|39.73|40.2|42.19|42.49|43.44|44.1|43.8|44.24|45.17|47.33|48.81|50.34|49.65|48.6|49.51|49.64|51.26|51.13|52.17|51.35|50.82|50.73|52.02|52.48|53.05|52.2|51.99|50.82|51.07|50.04||49.5|51.05|52.4|50.69|50.41|50.74|49.94|51.3|52.36|51.39|49.8|50.17|49.29|50.24|50.93|51.07|51.85|52.37|52.38|51.99|51.43|50.73|50.16|49.89|51.83|51.17|50.66||52.19|52.86|55.47|56.18|55.73|57.66|58.35|58.78|59.67|57.24|57.73|58.46|57.88|57.17|57.78|57.93|57.4|58.79|59|58.89|60.71|64.1|63.36|64.58|64.8||62.85|62.63|61.87|60.44|60.73|60.51|59.84|58.74|59.54|58.8|57.46|57.75|57.87|57.77|57.72|57.03|56.08|56.49|55.16|55.88|56.77|57|57.1|56.42|54.9|55.68|56.36|55.62|54.52|53.85|54.66|54.34|54.42|55.22|54.96|54.28|55.05|55.37|55.27|56.24|56.95|58.49|58.44||58.1|57.33|57.49|57.3|55.81|55.83|56.47|57.21|57.48|57.31|56.97|58.28|57.52|54.83|52.75|53.74|52.86|52.24|53.31||54.53|53.85|53.6|54.26|53.61
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|66.88|67.01|66.64|66.83||66.73|67.57|69.39|69.71|68.61|68.88|69.07|69.32|69.67|69.22|68.86|69.65|70.26|69.95|69.74|68.99|69.81|70.06||70.84|70.68|70.47|69.64|68.86|69.75|69.76|68.79|68.71|68.46|68.36|68.31|68.73|68.91|70.34|68.75|68.43|66.02|63.93|63.23|63.07|63.21|62.86|62.67|63.18|63.63|63.2|63.48|64.26|63.83|63.46|62.07|63|63.73|62.91|62.53|62.69|63.16|62.95|62.33|63.03|63.96|63.77|62.81|62.59|62.29|62.72|62.97|63.41|63.78|63.25|65.75|65.24|65.61|66.57|65.85|64.24|62.75|62|62.04|62.55|62||61.93|61.5|60.88|61.26|60.72|61.3|61.74|61.6|62.16|62.5|62.52|63.19|61.98|63.33|63.39|63.49|62.89|62.83|63|65.92|66.88|67.14|69.48|68.91|68.27|67.87|67.6|67.8|67.69|67.73|69.75|69.33|70.46|71.53|71.62|71.32|70.79|69.55|69.17|69.11|69.28||69.85|69.71|71.5|70.02|69.48|69.62|70.32|70.33|71.1|72.52|72.56|72.81|71.51|71.75|71.78|71.96|71.56|71.2|70.57|69.13|67.69|66.66|65.45|64.95|65.72|66.34|67.43||67.81|68.72|69.27|69.36|68.61|68.11|67.78|66.77|67.84|68|69.27|69.67|68.87|69.9|63.55|63.65|62.88|64.2|64.11|64.76|64.75|64.12|64.56|63.45|62.69||62.1|61.44|62.28|62.34|62.11|62.01|62.16|62.02|63|63.02|61.56|61.07|61.21|61.02|60.12|59.54|59.76|59.62|60|61.05|61.43|60.68|60.87|60|59.74|60.15|60.59|60.49|60.01|58.65|57.99|58.88|60.01|60.13|61.09|59.4|58.59|59.95|60.7|61.37|61.86|60.22|63.77||63.19|62.53|62.45|61.61|60.79|62.45|63.42|63.79|62.68|61.84|61.3|61.84|61.26|61.24|60.55|77.95|77.67|78|78.9||79.41|79.74|81.68|81.53|80.65
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|147|147.25|147.83|146.83||146.71|147.93|147.57|147.97|146.71|147.74|148.14|147.58|149.35|150.39|150.09|150.2|150.65|150.75|150.18|150.38|149.09|149.31||149.62|149.68|147.45|147.24|148.64|149.92|147.87|147.5|146.09|147.23|146.16|143.25|141.75|142.41|141.45|143.1|140.68|143.49|147.8|147.48|146.51|144.03|144.44|146.91|147.83|150.82|153.73|153.92|153.85|153.39|152.7|156.24|157.17|157|157.49|156.97|158.41|158.45|157.53|156.09|155.7|155.45|155.54|154.98|154.92|156.48|156.62|155.4|154.59|153.89|154|153.95|149.9|151.79|152.66|154.27|155.13|158.55|160.79|162.2|161.58|159.95||159.78|160.81|161.41|159.84|159.24|159.26|158.74|158.79|158.2|158.4|156.42|156.03|155.19|156.69|156.52|156.59|154.6|153.05|150.72|152.43|153.91|153.34|152.85|153.9|153.14|153.5|149.9|147.16|147.89|147.43|147.3|147.59|145.8|140.54|139.04|137.71|138.51|139.24|139.04|139.08|138.26||138.54|136.42|134.91|135.08|134.95|136.64|138|138.5|138.23|137.86|138.31|138.49|138.6|138.93|139.14|138.27|137.35|138.33|139.34|137.51|136.33|133.57|132.94|132|130.89|129.1|130.91||130.86|131.48|131.79|130.61|129.47|129.67|128.64|127.98|127.5|127.38|126.98|125.62|125.5|124.31|123.75|122.99|125.5|125.29|125.3|124.66|126.11|124.63|117.86|117.74|117.58||117.35|117.09|117.22|116.8|116.35|116.49|116.43|116.73|116.31|116.07|115.4|115.38|114.83|115|114.94|114.44|114.23|113.4|112.69|112.94|111.61|110.33|110.76|110.92|111.34|110.9|110.96|111.8|111.44|112.08|112.23|112.29|111.97|112.45|112.25|110.77|109.79|110.47|110.55|110.74|111.52|110.88|109.99||109.92|108.99|109.95|109.97|109.52|108.51|106.97|106.61|106.9|105.76|106.45|106.54|106.78|105.8|105.15|106.18|107.15|108.91|108.8||108.55|107.88|107.87|107.83|106.69
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|66.86|67.28|67.95|67.82||67.28|67.05|66.3|65.3|65.89|65.55|65.39|63.96|63.51|62.01|62.22|62.4|62.57|61.99|61.6|60.9|62.97|62.87||63.73|65.13|65.12|67.25|67.65|68.16|66.95|67.76|68.74|69.4|70.49|74.11|72.95|72.19|70.84|69.74|69.97|70.48|69.32|65.79|67.19|68.72|67.66|67.49|67.49|67.59|68.61|66.03|66.15|65.64|66.59|67.68|67.56|67.76|66.1|64.72|63.44|63.6|62.56|61.87|60.47|62.09|60.86|61.79|62.82|64.16|65.32|66.02|66.63|68|68.06|69.98|71.06|64.14|64.8|65.09|65.04|65.05|64.64|65.99|65.4|63.59||63.23|62.99|61.65|60.79|60.74|63.55|65.33|65.41|63.64|63.39|60.39|59.79|60.61|62.76|61.36|61.98|60.39|58.63|59.89|60.55|64.23|65.69|67.21|62.25|60.12|60.1|60.91|61.08|60.69|60.99|60.94|60.12|61.87|62.85|63.74|63.58|63.33|63.88|62.14|62.93|63.08||63.11|64|65.76|64.7|66.03|65.79|62.68|61.92|62.28|61.75|59.51|59.76|58.28|58.48|58.91|58.13|58.6|57.91|56.91|55.77|56.06|55.93|56.61|57.15|58.87|58.56|60.69||61|62.39|66.02|66.5|65.97|66.56|66.72|65.27|65|63.36|63.84|63.39|63.84|62.32|63.08|63.76|63.03|65.15|64.64|64.42|64.22|67.15|68.25|68.08|68.27||66.59|67|66.48|66.26|66.25|63.69|63.63|63.31|63.62|63.1|60.81|60.81|61.55|61.45|61.93|61.03|61.51|61.53|59.81|60.21|60.99|60.63|59.65|59.32|58.61|58.79|58.44|57.65|56.46|55.19|57.24|58.09|59.93|60|59.74|58.33|59.93|58.35|58.04|58.55|58.65|58.92|57.73||58.23|57.61|57.66|55.53|53.69|52.58|54.48|55.16|55.87|55.8|56.62|55.38|54.05|52.57|52.11|53.63|51.89|52.35|52.59||52.95|52.41|52.1|52.41|51.38
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|15.9|15.99|16.11|15.99||15.98|15.9|15.85|15.99|16.17|16.1|16.35|16.45|16.44|16.09|15.95|16.01|16.11|15.97|15.88|15.62|15.99|16.04||15.98|16.67|17.46|17.29|17.23|17.4|17.58|17.28|17.27|17.2|17.32|17.54|17.59|17.44|17.35|17.03|16.94|16.8|16.53|16.43|16.48|16.55|16.48|16.2|16.23|16.2|16.09|16.41|15.39|15.29|15.21|15.27|14.95|14.54|14.25|14.22|14.21|14.66|14.51|14.5|14.55|15.39|15.32|15.1|14.7|14.67|14.57|14.48|14.93|14.97|14.99|15.01|15.37|15.4|15.46|15.4|15.17|15.04|14.61|14.5|13.78|13.75||13.92|13.82|13.83|13.17|13.06|13.28|13.32|13.23|13.06|13.22|12.88|12.97|13.16|13.68|13.29|13.55|13.58|13.14|13.2|13.11|13.84|14.71|14.66|14.76|14.74|14.73|14.72|14.85|14.65|14.87|14.96|14.82|14.85|15.03|15.05|14.97|14.88|15.13|14.94|15.08|15.29||15.31|15.22|15.48|15.17|15.22|15.12|15.02|15.11|15.06|15.04|14.84|14.74|14.43|14.25|14.36|14.31|14.41|14.39|14.16|14.05|14.36|14.18|13.88|13.98|14.36|14.29|14.63||15.17|14.54|15.21|15.31|14.87|14.92|14.68|14.45|14.39|14.53|15.19|15.23|15.54|15.62|15.73|15.96|15.97|16.07|15.81|15.96|15.94|16.31|16.61|16.69|16.68||16.71|16.69|16.7|16.5|16.48|16.32|16.27|16.14|16.26|16.17|16.11|16.08|16.01|15.91|15.46|15.54|15.44|15.46|15.38|15.94|16.12|16.04|16.04|16.11|16.11|15.71|15.59|15.49|15.93|15.66|15.94|16.14|16.24|16.52|16.54|16.65|16.82|16.97|16.92|16.5|16.39|16.22|16.13||16.24|16.13|16.24|16.15|16.05|15.93|16.09|16.19|16.1|15.85|15.81|15.65|15.67|15.86|15.67|15.38|14.88|14.69|14.66||14.75|14.4|14.37|14.49|14.31
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|111.53|112.69|112.79|111.98||111.92|111.68|111.72|110.67|109.66|108.9|109.3|107.44|107.23|105.95|105.58|106.11|106.25|105.3|104.77|104.18|105.08|106.25||106.42|105.42|103.49|101.47|99.51|100.11|100.82|100.52|100.5|99|98.09|99.33|98.88|99.1|100.73|100.44|100.47|98.69|98.5|97.63|97.35|97.81|98.54|98.62|97.36|95.95|92.7|92.43|91.74|94.79|92.65|92.4|93.12|94.66|92.97|91.76|91.7|93.12|93.77|92.05|91.71|94.34|93.16|92.94|92.84|93.2|94.69|95.74|96.23|96.04|95.42|95.77|95.1|97.49|96.14|95.61|93.59|94.11|94.24|93.82|92.57|91.67||93.68|93.56|92.14|92.35|92.05|93.19|92.8|93.6|93.73|94.87|93.42|92.82|93.96|96.31|95.26|96.08|95.91|93.79|93.42|92.27|95.32|97.28|97.93|97.62|97.81|97.47|96.89|96.21|95.26|94.86|96.89|97.62|99.9|100|99.69|100.73|100.83|99.52|99.42|100.43|100.66||101.14|100.44|99.34|97.74|96.88|94.87|95.78|96.44|97.03|97.09|96.06|95.29|93.67|93.61|93.76|94.65|94.82|94.18|93.38|91.08|90.99|90.34|89.5|90.12|90.5|89.1|90.5||91.56|92.51|92.59|92.56|92.3|93.44|94.64|94|92.37|90.23|91.88|91.44|91.07|92.03|92.68|93.46|92.73|93.72|87.92|88.46|88.51|88.05|88|88.53|88.04||87.72|88.75|88.62|89.01|89.34|88.69|88.08|88.13|88.25|88.09|87.64|87.03|85.22|84.87|83.85|83.38|83.81|84.16|84.72|85.58|85.82|85.77|86.9|87.09|86.08|85.07|84.73|83.6|82.98|82.59|83.77|84.49|84.14|84.4|84.35|83.55|83.83|84.84|85.87|85.37|83.78|83.48|82.18||82.14|80.27|79.71|75.23|75.08|74.72|75.01|75.75|75.16|74.94|75.04|75.19|74.66|73.27|72.99|72.06|71.24|71.86|73.11||73.31|72.44|73.2|72.51|71.76
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|52.24|52.69|52.59|52.66||52.76|52.69|52.54|52.63|53.05|53.7|53.65|53.62|53.74|52.72|52.38|52.79|53|52.41|52.42|51.82|51.7|51.63||51.86|51.58|51.35|50.25|49.64|49.27|47.34|47.57|47.33|46.94|47.16|46.46|46.52|46.78|49.56|49.06|48.77|49.01|49.04|48.51|48.28|48.56|47.98|47.93|48.26|48.83|49.59|50.3|50.08|49.45|49.34|49.72|49.13|49.42|49.2|49.5|48.95|49.53|49.07|49.31|48.67|50.97|50.94|50|51.44|50.22|50.63|50.32|50.34|50.39|50.29|50.21|49.81|50.04|50.23|49.71|49.09|49.93|50.23|49.82|48.95|49.14||49.62|49.24|48.63|48.9|48.75|49.83|50.65|50.65|50.93|50.94|50.79|49.98|50.28|50.5|50.22|50.44|50.1|49.36|48.82|49.91|50.83|51.33|52.19|51.57|50.43|49.74|49.69|49.47|48.86|48.63|48.78|48.55|47.49|47.42|47.61|47.64|47.99|48.04|47.85|47.96|48.08||48.55|48.4|48.51|48.11|47.89|48.33|48.89|49.11|49.21|49.78|49.1|48.47|48.03|48.35|48.29|48.25|48.35|48.12|47.16|46.62|46.55|45.11|44.47|44.07|44.22|43.99|45.01||45.16|44.87|45.12|45.31|45.06|45.29|45.73|45.01|45.25|45.15|45.62|45.64|46.06|46.68|46.77|47.05|46.48|46.5|46.46|45.72|45.57|45.33|44.76|44.36|43.7||43.81|46.07|47.44|47.63|47.98|47.7|47.76|47.12|47.49|47.95|47.56|48.32|48.38|48.82|48.44|47.56|47.33|47.56|47.01|47.75|47.77|47.65|47.59|47.75|47.83|47.47|48|47.44|46.97|46.72|46.94|47.62|47.69|48.11|48.09|47.38|46.98|47.2|47.82|47.12|46.53|46.58|46.45||46.32|45.47|44.96|44.74|44.04|43.62|43.82|44.2|44.48|43.91|44.58|45.45|45.07|44.49|44.68|45.28|44.8|44.9|44.26||44.14|43.51|43.51|43.03|42.77
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|45.17|45.44|45.53|45.52||45.47|45.42|45.17|44.92|44.74|45.2|45.07|45.57|45.77|45.75|45.65|45.57|45.84|45.76|45.78|45.55|45.6|45.21||45.12|44.58|42.81|43.21|43.07|42.9|42.92|42.9|42.41|42.38|42.17|41.79|41.95|41.98|41.87|41.98|41.91|41.71|41.4|41.26|40.94|40.94|40.74|40.78|40.95|40.82|40.81|40.94|40.93|40.94|41.3|41.16|41.41|41.67|42.79|43.09|43.83|43.88|43.75|43.42|43.99|43.91|43.88|43.73|43.68|43.42|43.04|43.4|43.17|43.24|43.69|43.49|43|44.18|44.73|44.57|43.68|42.94|42.76|42.93|43.14|42.88||43|42.63|42.68|42.7|42.63|42.75|43.09|41.23|41.45|41.74|41.6|41.49|41.7|42.41|41.95|42.16|41.9|41.06|40.8|41.77|41.87|42.04|41.73|41.85|41.71|41.56|40.93|41.16|41.53|41.65|41.87|41.94|41.31|41.49|41.27|41.19|41.4|41.32|41.41|41.69|41.56||41.98|41.22|40.98|40.66|40.44|40.41|42.07|42.28|41.75|41.59|41.3|41.2|41.59|41.9|41.95|42.2|42.01|42.2|42.23|41.59|41.42|40.77|40.5|39.52|39.7|39.53|41.08||40.54|39.83|40|40.16|40.26|40.32|40.2|39.77|39.74|39.71|40.03|39.67|39.58|39.54|39.92|40.03|39.81|40.06|40.09|40.05|39.96|40.4|40.02|39.78|40.68||40.89|40.98|41.49|41.37|41.33|41.83|42.02|42.38|42.33|42.1|42.2|43.07|43.77|44.73|44.83|44.49|44.61|44.73|44.16|43.89|43.21|42.74|42.8|42.82|43.03|42.9|43.06|42.99|42.98|43.62|43.7|43.63|43.58|43.57|43.48|43.56|42.95|42.65|43.07|42.93|42.44|43.44|43.48||43.82|43.49|43.9|43.95|43.31|42.95|42.49|42.42|42.28|42.1|42.5|42.33|41.9|41.91|41.89|42.07|42.42|43.26|43.95||43.86|43.35|43.68|43.51|42.93
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.695|18.71|18.8499|18.7751||18.7202|18.6903|18.7053|18.6205|18.5208|18.3113|18.2515|17.9523|17.8326|17.9573|17.9174|17.9872|18.0021|17.7029|17.7279|17.5783|17.6182|17.6581||17.7329|17.4436|17.1594|17.0247|16.7654|17.0646|17.3489|17.2641|17.1744|17.0247|16.8253|17.1045|17.0148|17.1544|17.5234|17.8725|17.5234|17.1345|16.7555|16.6108|16.6158|16.7754|16.7854|16.6856|16.915|16.8751|16.7654|16.7654|16.4563|16.4563|16.5161|16.5161|16.5759|16.9998|16.6108|16.556|16.7255|16.8801|16.7156|16.6657|16.945|17.3439|17.4137|17.0646|17.1045|17.1943|17.304|17.314|17.3539|17.3938|17.314|17.3638|17.4237|17.4237|17.4636|17.5434|17.3938|17.0946|16.7704|16.6956|16.3366|15.9975||16.0972|16.1521|15.8678|15.8977|15.8977|16.0374|16.0623|16.0473|15.9775|16.0174|15.8878|15.8279|16.3166|16.556|16.536|16.9051|16.9749|16.7455|16.8751|17.0148|17.2043|17.3838|17.7728|17.6531|17.7029|17.7678|17.8127|17.8625|17.8127|17.6481|17.8027|17.9024|18.2315|18.2515|18.1916|18.2714|18.3462|18.3014|18.1817|18.3612|18.4061||18.426|18.3063|18.4609|18.1817|17.9722|17.8825|18.1268|18.2016|18.5407|18.6554|18.6205|18.8798|18.5756|18.4609|18.5008|18.5856|18.6205|18.4909|18.3811|18.2166|18.3412|18.2166|18.1218|18.2116|18.7302|18.7901|19.2887||19.3835|19.1341|19.1491|19.179|19.1391|19.3087|19.4184|19.3585|19.1541|18.9397|19.169|19.174|19.4084|19.7575|19.8572|19.8572|19.937|19.563|19.2339|19.4832|19.179|18.9845|19.0394|18.9696|18.7801||18.9496|19.0893|19.0394|19.2139|19.189|19.2189|19.145|19.3286|19.3685|19.3186|19.2788|19.5181|19.4383|19.2488|19.0544|18.9297|19.1042|19.0394|18.82|19.0992|19.2987|19.3386|19.2887|19.2788|19.2289|19.199|19.3685|19.3984|19.578|19.2389|19.7076|19.922|19.8672|19.7475|19.6877|19.6877|19.6727|20.0567|20.2911|20.2811|19.947|19.7924|18.7103||18.6305|18.4011|18.3811|18.042|18.062|18.1119|18.1817|18.2914|18.3113|18.1717|18.0919|18.2016|18.2216|17.9523|17.7428|17.4985|17.2242|17.324|17.4935||17.683|17.4935|17.6631|17.6132|17.6182
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.57|20.64|20.73|20.8||20.74|20.67|20.66|20.4|20.48|20.54|20.69|20.53|20.5|20.23|20.27|20.75|20.65|20.33|20.15|19.68|20.05|20.18||20.44|20.1|20.23|20.07|19.9|19.9|20.18|20.23|20.25|20.14|19.63|19.65|19.91|19.55|20.19|21.67|18.48|18.14|17.78|17.62|17.63|17.76|17.67|17.45|17.32|17.16|17.18|17.27|16.98|17.05|17.16|16.9|16.58|16.59|16.18|16.5|16.66|17.02|17.04|18.55|18.7|19.18|19.02|18.75|18.49|18.52|18.65|18.62|18.86|19.04|18.99|18.96|18.91|19.2|19.05|19.12|19.02|19.15|19.16|19.09|18.5|18.3||18.51|18.27|17.92|18.09|18.07|18.16|19.11|19.2|19.09|19.63|19.19|19.29|19.4|19.79|19.18|19.48|19.59|19.18|19.48|20|20.69|21.55|21.58|21.57|21.6|21.57|21.49|21.74|21.71|21.54|21.58|21.44|21.39|21.61|21.43|21.27|20.86|20.88|20.76|21.13|21.2||21.26|21.14|21.38|20.96|21.09|20.84|20.91|20.87|20.82|20.9|20.77|20.56|20.02|19.99|20.09|20.01|19.99|20.04|19.98|19.77|19.65|19.42|19.04|18.86|19.31|19.59|20.13||20.23|19.29|19.41|19.58|19.21|19.14|19.07|18.84|18.62|18.68|19.31|19.34|19.79|19.95|20.11|20.35|20.13|20.18|19.96|19.78|19.57|19.89|20.26|20.18|20.48||20.62|20.65|20.61|20.28|20.25|20.09|20|19.88|20.01|19.94|19.86|20.03|20.2|20.09|19.48|19.25|19.38|19.36|19.32|20.17|20.34|20.16|20.28|20.07|19.97|19.71|19.63|19.11|19.21|18.75|19.02|19.35|19.74|19.91|19.95|20.34|23.89|23.99|24.09|23.82|23.62|23.53|23.39||23.4|23.46|23.54|23.4|23.2|22.93|23.02|23.09|22.82|22.59|22.29|22.26|22.24|22.23|22|22.12|21.95|21.57|21.65||21.79|21.45|21.18|21.07|21.09
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|369.15|371.05|372.92|370.21||369.58|370.85|369.48|369.97|372.31|367.4|370.59|353.82|348.69|348.18|345.54|347.58|350.46|346.68|346.8|343.93|343.29|343.42||344.86|345.71|345.19|338.9|338.75|338.37|337.79|341.99|340.48|320.5|321.48|320.83|320.12|320|316.25|306.77|300.38|298.62|298.93|295.92|296.96|296.44|292.23|289.22|291.5|293.17|293.41|290.02|290|285.71|277.11|277.42|266.09|269.52|262.19|257.06|253.92|257.09|256.65|256.48|259.09|256.71|258|266.97|268.65|277.42|279.25|279.01|282.39|279.74|276.01|278.79|280.39|279.74|278.92|278.32|280.84|278.15|277.68|278.75|283.99|282.84||284.71|280.96|279.98|290.51|290.6|293.46|299.27|298.68|297.69|301.21|297.73|298.04|302.25|305.47|300|299.77|296.61|294.79|292.73|291.33|300.44|301.82|302.44|284.52|283.38|278.4|278.09|281.49|283.32|283.65|284.01|286.65|285.41|287.65|290.91|291.39|284.22|268.34|265.58|264.67|267.44||264.48|260.9|266.82|266.42|268.81|263.7|268.88|271.01|271.88|260.1|259.23|259.32|255.54|255.66|255.05|246.17|256.53|251.67|250.19|252.59|255.17|254.04|259.31|247.73|251.85|251.77|264.31||264.93|260.1|261.31|257.5|251.14|249.5|245.62|244.64|237.81|242.17|245.58|246.13|249.66|249.36|253.76|250.95|248.75|254|258|259.18|259.25|253.16|251.11|248.67|247.75||242.62|237.18|257.53|254.84|262.23|268.58|275.28|275.18|278.65|276.74|271.9|264.98|270.91|268.88|266.51|263.77|267.97|272.86|272.5|276.72|277.6|285.62|290.01|282.6|283.54|284.32|284.55|275.29|273.56|271.45|275.35|277.05|279.88|292.17|291.14|292.21|302.26|304.76|311.37|311.3|311.31|310.03|312||311.21|302.81|300.71|297.37|301|303.84|305.43|304|308.46|308.98|309.65|309.41|308.16|302.36|302.19|303.99|302.9|299.98|298.92||296.89|293.89|293.5|289.63|284.08
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.1|15.2|15.21|15.2||15.17|15.22|15.35|15.35|15.41|15.35|15.6|15.62|15.63|15.57|15.43|15.33|15.25|15|14.93|14.71|15.07|14.98||14.95|14.91|14.96|14.89|14.78|14.78|14.87|14.8|14.82|14.77|14.83|15|15.01|14.98|15.16|14.98|15|14.72|14.36|14.3|14.41|14.63|14.64|14.51|14.5|14.53|14.53|14.43|14.28|14.28|14.38|14.31|14.06|14.16|13.88|13.7|13.72|14.01|13.93|13.79|13.89|14.48|14.45|14.56|14.38|14.45|14.54|14.54|14.53|14.69|14.71|14.59|14.67|14.97|14.81|14.62|14.45|14.29|13.61|13.63|13.07|13.16||13.42|13.23|12.91|12.71|12.63|12.97|13.09|13.08|13|13.22|12.94|12.58|12.69|13.11|12.89|13.1|13.14|12.88|13.13|13.25|13.62|14.33|14.49|14.45|14.66|14.67|14.6|14.4|14.09|13.9|14.05|13.87|13.64|13.73|13.87|13.92|13.89|13.87|13.89|13.9|14.16||13.84|13.85|14.06|14|13.76|13.69|13.47|13.53|13.47|13.35|13.68|13.43|13.47|13.41|13.59|13.64|13.78|13.63|13.42|13.47|13.46|13.41|12.91|12.82|13.28|13.15|13.28||13.25|13.22|13.41|13.52|13.41|13.41|13.22|13.12|13.35|13.47|13.69|13.65|13.71|13.85|14.06|14.11|13.98|14.03|14.03|14.06|13.87|13.96|13.78|13.81|13.71||13.82|13.83|13.72|13.71|13.81|13.5|13.31|13.37|13.4|13.39|13.39|13.47|13.33|13.18|12.9|12.79|12.68|12.59|12.45|12.54|13.01|13.67|14|14|14.02|14.12|14|13.85|13.94|13.79|13.95|14.32|14.38|14.55|14.61|14.45|14.4|14.49|14.61|14.39|14.32|14.34|14.17||14.03|13.8|14.01|14.05|13.81|13.92|14.06|13.39|13.44|13.43|13.41|13.46|13.62|13.71|13.62|13.72|13.62|13.69|13.63||13.62|13.44|13.32|12.89|12.86
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|92.83|93.22|93.22|93.05||92.51|93.45|94.12|93.57|92.99|92.78|92.53|92.07|92.36|93.24|93.04|93.7|94.46|93.84|94.12|93.77|94.61|94.51||94.47|94.73|94.78|94.57|94.87|95.34|94.33|93.6|93.5|93.25|92.8|91.78|91.44|91.67|91.43|91.21|91.31|93.43|95.28|95.14|93.25|92.76|92.39|93.41|93.94|93.27|94.34|94.57|94.81|94.55|93.87|94.17|94.63|95.56|95.28|94.37|94.29|94.77|94.07|91.36|92.2|92.8|92.94|94.91|94.23|93.56|93.92|92.82|93.9|94.04|94.62|94.05|94.22|90.96|90.64|90.72|91.94|95.55|95.52|95.45|94.88|93.8||93.77|93.88|93.28|93.31|92.54|92.8|93.33|92.75|93.12|93.14|91.95|90.86|91.91|92.25|92.42|93.4|92.14|91.17|90.6|90.24|90.68|89.39|88.48|88.8|89.56|89.86|89.92|90.66|91.08|91.06|91.82|91.64|91.9|92.31|91.92|91.73|91.77|90.46|89.64|89.58|89.59||88.66|87.38|86.74|85.94|86.02|86.6|86.67|87.12|87.26|86.65|85.59|84.87|85.38|85.11|85.46|85.48|86.78|86.46|85.85|85.47|85.01|83.94|82.66|82.41|82.72|82.17|82.79||81.83|81.46|81.73|82.07|81.61|81.58|81.66|81.37|81.99|80.74|81.59|81.08|80.9|80.77|81.21|80.46|81.42|81.6|81.99|81.94|81.2|81.01|80.85|80.83|80.57||80.5|80.6|79.87|78.92|78.13|77.36|77.08|77.18|77.13|77.57|77.57|77.89|77.7|77.09|76.2|74.82|74.27|74.53|74|73.25|73.84|74.32|75.13|75.25|74.65|74.1|74.28|73.48|73.17|73|74.8|75.71|76.42|77.68|78.16|77.47|76.44|75.59|76.28|75.36|75.18|74.89|75.7||76.11|76.68|77.36|76.67|76.54|76.22|76.38|80.1|77.4|77.73|77.84|76.89|76.42|75.87|75.8|76.33|76.17|76.42|76.31||75.83|75.03|75.05|73.56|72.97
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|129.16|127.97|128.88|126.45||125.6|124.67|125.47|123.99|123.53|122|126.63|135.68|135.62|135.23|134.86|140.79|142.38|142.3|142.1|141.6|142.02|141.86||142.54|142.01|141.56|140.69|137.3|137.36|137.12|135.08|135.34|133.92|133.13|131.71|132.45|134.09|135.13|134.72|136|124.82|123.7|123.35|123.47|123.05|120.91|120.52|120.45|120.93|119.53|118.95|120.18|120.39|120.25|119.98|119.38|119.66|116.36|115.78|117.29|120.28|119.27|117.98|121.55|123.53|123.47|121.39|122.08|122.96|123.65|123.01|122.72|124.37|124.86|122.57|126.57|127.89|128.25|127.48|124.27|120.67|118.77|115.02|112.25|109.57||110.23|110.04|109.02|109.79|108.83|107.6|111.06|112.34|113.2|113.74|113.24|113.8|117.5|121.2|122.79|123.53|126.25|122.29|130|143.34|144.37|145.45|147.2|145.82|146.46|146.36|146.28|146.65|145.24|143.23|143.79|143.96|145.12|145.93|144.76|143.66|142.7|143.51|142.58|145|145.47||146.14|144.23|147.18|145.5|144.33|148.1|148.04|147.22|149.62|151.02|149.09|149.88|149.11|150.22|152.76|152.58|152.59|151.69|152.95|148.86|142.56|143.45|139.45|136.11|135.71|134.73|136.28||136.52|136.17|136.22|135.81|136.38|137.38|138.26|135.87|137.26|134.91|136.78|136.34|135.63|142.88|138|140.67|138.71|138.73|138.5|137.92|138.21|136.59|137.13|137.7|136.06||136.05|136.36|135.37|134.43|133.72|131.37|131.72|132.07|132.34|132.73|132.86|131.35|132.1|130.89|130.05|129.9|127.48|125.83|124.63|125.84|127.34|123.85|125.65|124.93|125.47|125.54|127.22|127.72|126.78|125.63|127.01|127.78|128.32|129.09|128.72|128.05|127.61|126.94|128.98|129.69|129.98|131.86|131.53||135.44|138.75|146.67|146.24|143.3|142.27|142.85|144|143.86|142.35|142.54|142.31|140.38|139.02|137.57|139.37|137.93|139.07|139.5||138.66|135.91|134.41|133.61|134.55
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|75.37|75.76|75.83|75.38||75.4|75.74|75.39|75.32|75.54|75.51|75.36|74.75|74.14|73.71|73.71|73.93|73.88|72.98|73.3|72.48|73.02|73.01||73.11|73.06|72.56|72.01|72.19|72.3|72.16|71.65|71.99|71.59|70.39|69.26|69.46|69.83|70.05|69.36|69.94|71.05|70.7|70.27|70.28|70.3|70|69.78|70.52|69.81|70.81|70.2|70.15|69.89|69.64|69.34|68.67|68.9|68.21|67.83|67.41|67.71|67.54|66.53|66.5|67.05|67.24|66.77|66.72|66.68|66.65|67.85|68.05|68.35|68.28|68.86|68.31|67.99|67.9|66.55|67.29|68.88|68.31|67.62|66.66|66.4||66|65.9|64.91|64.47|63.67|64.49|65.34|65.67|65.67|65.56|64.93|64.02|64.15|64.86|64.22|64.71|64.7|63.45|63.25|63.06|64.16|65.19|65.28|65.5|65.55|65.55|65.02|65.03|65.65|65.64|66.07|65.68|65.67|65.82|65.76|65.68|65.41|65.24|64.97|64.85|65.1||65.24|65.61|64.85|63.83|63.61|62.46|59.62|60.5|59.93|60.14|59.6|59.99|59.82|59.95|59.6|59.93|61.05|60.86|59.85|59.5|59.5|58.25|58.09|57.68|58.21|57.84|58.89||58.71|58.19|59.14|58.5|57.91|57.89|58.17|56.9|56.52|55.28|56.28|55.89|56.43|56.76|57.14|57.23|56.6|57.44|57.41|57.2|56.8|56.5|57.69|56.59|55.7||55.05|55.39|55.47|55.21|55.31|55.09|55.17|55.01|54.97|55.28|55.02|55.25|55|55.08|54.46|53.89|53.41|53.8|54.59|55.46|55.57|55.36|55.62|55.35|54.65|54.71|54.91|54.29|53.67|52.63|53.41|53.72|54.14|54.35|54.19|53.69|53.21|53.17|53.55|53.21|53.38|53.35|53.4||53.74|53.23|53.79|53.3|52.92|52.41|52.26|52.37|52.23|52.38|52.57|51.99|51.75|50.97|51.23|51.66|51.35|51.72|51.74||51.88|51.63|51.2|51.04|49.99
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|180.09|180.71|182.34|181.28||181.16|181.08|180.49|179.13|179.19|179.25|178.9|180.42|179.78|177|175.7|174.87|175.55|173.13|174.37|171.11|175|175.63||175.46|175.57|175.56|174.09|173.23|174.09|176.65|175.9|175.46|174.7|174.11|176.57|176.88|176.65|179.29|177.62|177.23|175.56|172.79|169.11|172.03|173.34|173.75|172.34|162.16|162.17|162.14|160.53|158.83|158.39|156.64|157.23|154.61|158.04|150.5|149.03|148.64|151.95|151.68|149.9|151.37|158.11|156.89|155.58|156.37|155.01|154.94|155.1|157.12|157.75|157.66|157.84|158.8|161.71|160.93|159.64|157.36|153.9|152.72|152.35|147.19|148.23||150.63|148.4|145.78|146.62|148.08|151.01|153.38|154.71|153.29|153.21|150.61|147.73|150.05|153.41|149.29|150.58|151.44|149.56|149.11|149.36|152.93|156.59|156.81|156.2|156.71|157.01|160.78|158.85|156.97|152.99|152.51|150.54|153.88|154.14|151.86|151.7|146.89|147.65|146.56|147.8|148.7||150.55|151.47|152.77|151.13|150.19|151.12|152.4|153.4|152.81|152.89|150.31|151.25|149.61|151.24|152.01|152.67|154.98|154.26|151.59|148.6|147.21|145.75|141.71|140.8|142.67|142.71|146.7||147.76|148.12|151.75|151.5|150.28|152.7|153.66|151.88|150.11|150.03|153.43|151.75|152.57|157.32|155.89|157.61|154.83|156.53|155.91|155.73|153.64|153.05|158.24|157.94|158.18||158.69|158.69|157.8|156.91|156.53|154.39|152.14|152.77|154.01|152.94|151.85|151.03|149.12|148.69|144.38|143.84|143.96|143.79|142.76|146|146.88|146.31|146.96|145.45|146.26|145.73|145.95|144.45|143.66|140.91|142.29|144.03|144.71|145.96|145.41|145.4|145.45|145.68|146.32|144.97|144.21|143.9|144.06||144.32|139.81|140.21|139.03|136.6|135.73|137.5|138.22|137.92|138.44|137.11|137.73|136.24|135.64|131.66|133.91|131.88|133.25|135.67||137.5|132.73|130.87|130.76|130.94
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|36.96|36.99|37.13|37.16||37.24|37.05|37.04|36.84|36.66|36.37|36.19|35.89|35.07|34.42|33.77|34.09|34.13|33.85|33.86|33.4|34.25|34.3||34.23|34|34.14|33.71|33.59|34.08|34.21|33.79|33.77|33.39|33.48|34.01|33.88|33.76|33.67|32.97|33.8|33.66|32.85|31.86|32.95|33.31|33.29|32.94|32.79|32.73|32.44|31.73|31.11|29.9|29.86|29.75|29.53|29.94|28.21|27.46|27.33|28.06|28.24|28.03|27.23|28.58|28.73|29.54|29.39|29.37|29.4|29.5|30.07|30.76|30.97|31.71|32.12|31.48|31|30.49|30.43|29.01|28.62|28.58|27.73|28.48||28.86|28.67|28.38|28.58|28.7|29.33|29.9|30.15|30.35|30.64|30.08|29.68|30.19|30.95|30.51|31.02|31.58|30.85|31.07|30.43|31.84|32.81|33.6|33.23|33.36|33.7|34.05|34.19|33.89|33.88|33.55|33.08|33.56|33.54|33.42|33.41|33.26|33.38|34.11|35|34.8||34.94|34.97|35.39|34.72|34.1|34.24|34.21|34.36|34.79|35.4|34.98|34.68|33.76|33.57|33.51|33.83|34.57|34.31|34.08|33.81|34.52|34.49|34.79|34.58|35.23|35.24|35.59||35.56|35.3|36.22|36.11|35.34|35.73|35.44|35.59|34.58|33.85|34.31|33.82|33.99|34.12|34.71|35.43|36.16|34.91|34.65|33.17|28.07|27.91|28.35|27.95|27.63||27.21|27.81|27.76|28.01|28.5|28.3|28.16|28.15|28.37|28.26|28.18|28.15|28.1|28.37|27.89|27.51|27.5|27.61|27.21|27.84|28.1|28.16|28.3|28.26|28.01|27.88|27.86|27.24|27.14|26.25|26.31|27.01|27.14|27.62|27.55|26.93|26.85|27.02|27.15|27.29|27.13|27.19|26.98||26.16|25.69|25.51|25.01|24.58|24.79|25.14|25.35|25.22|25.01|25.06|25.06|24.98|24.89|24.05|24.28|22.92|23.16|23.09||23.26|22.34|22.25|22.29|22.5
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.09|46.03|46.25|46.2||46.48|46.27|46.54|46.66|46.62|46.9|46.92|47.24|46.89|46.55|46.59|47.64|47.46|46.59|46.79|46.1|47.22|46.45||46.66|46.26|46.17|45.23|45.48|45.79|46.14|46.09|45.8|45.6|46.24|46.57|46.17|46.33|45.75|45.45|45.34|44.73|44.07|44.28|42.76|42.99|43.62|43.21|43.5|43.55|43.09|43.11|42.51|42.04|42.51|41.64|41.41|42.06|40.41|39.52|38.8|39.58|39.56|39.67|40.01|42.24|41.97|41.87|41.53|41.48|41.49|41.34|41.49|41.43|41.78|42.08|42.64|43.46|42.68|41.86|41.24|41.05|39.58|39.51|38.9|38.57||39.38|38.63|37.73|38.06|38.14|38.8|39.35|39.23|39.35|39.52|39.42|39.18|39.35|40.51|39.84|40.84|41.06|40.22|40.75|41.75|42.71|44.11|45.01|45.16|45.53|45.92|46.17|44.71|43.79|43.57|43.46|42.56|42.66|43.43|42.44|42.91|43.09|43.78|43.38|44.21|44.07||44.17|43.87|44.07|43.63|43.06|43.05|42.95|42.81|43.84|44.08|43.4|43.45|43.04|43.87|44.21|44.15|44.54|45.25|45.27|44.87|44.21|43.9|42.41|41.56|42.49|42.46|42.86||43.84|43.62|45.32|44.68|44.07|45.33|45.9|45.12|45.24|44.82|45.81|45.96|46.04|46.18|46.77|47.47|46.75|46.99|47.13|46.65|46.42|46.47|44.91|44.94|45.75||44.64|45.1|45.39|47.93|47.96|47.74|47.29|47.23|47.53|47.69|47.53|47.96|47.72|47.71|46.5|46.03|45.78|45.25|44.9|45.68|45.87|46.25|46.99|46.24|46.79|47.31|47.72|47.1|46.83|45.81|46.05|46.39|46.4|46.55|46.46|46.6|47.12|47.98|47.78|47.35|47.58|48.24|47.74||47.31|46.86|47.45|47.28|46.18|46.4|47.01|47.42|46.95|46.43|47.59|48.02|47.82|47.59|46.86|47.52|46.38|46.91|45.9||46.14|45.23|44.91|44.79|44.88
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|18.09|18.05|17.94|18.03||18.22|18.34|18.48|18.62|18.43|18.25|18.08|18.33|17.8|17.12|16.9|16.83|17.04|16.81|17.01|17.06|17.89|17.71||17.78|17.73|17.77|17.34|17.29|17.38|17.57|17.41|17.5|18.29|17.48|17.73|17.78|17.91|18.4|18.32|18.27|17.82|17.26|16.84|17.17|17.33|17.4|17.18|17.4|17.32|16.33|16.37|15.94|15.85|16.03|16.11|15.76|16.14|15.52|15.54|15.61|15.97|15.89|15.77|16.12|17|17.19|17.19|16.98|16.98|17.24|17.15|17.33|17.25|17.13|17.1|17.43|17.59|17.48|17.57|17.07|16.53|16.09|16.28|15.68|15.62||15.87|15.72|15.56|15.89|15.86|15.96|16.04|15.67|15.72|15.97|15.74|15.57|15.55|16.52|16.16|16.97|17.12|16.92|17.43|17.52|18.1|19.06|19.37|19.37|19.59|19.62|20.33|20.14|19.77|19.86|20.02|19.7|19.88|20.18|20.43|20.29|20.37|20.83|20.73|20.93|21.09||21|20.62|20.85|20.66|20.49|20.23|20.37|20.93|20.95|20.81|20.64|20.64|20.62|20.7|20.67|20.65|21.02|20.82|20.75|20.85|20.78|20.71|20.04|20.05|20.68|20.52|20.45||20.57|20.45|21.01|21|20.7|20.83|20.95|20.67|20.56|20.65|21.41|20.84|21.5|21.61|21.75|21.93|21.95|22.13|21.99|22.06|22.02|22.18|21.65|21.81|21.55||21.66|21.7|21.53|21.43|21.39|21.16|20.83|20.52|20.66|20.5|20.42|20.19|20.05|19.98|19.6|19.54|19.44|19.3|19.23|19.7|19.92|20.05|20.49|20.25|19.82|19.49|19.63|19.22|19.07|18.67|19.13|19.59|19.58|19.9|19.94|19.57|19.31|19.2|19.42|19.09|19.15|19.12|18.99||18.89|18.37|18.73|18.61|18.23|18.35|18.79|18.89|18.75|18.66|18.56|18.53|18.91|19.5|19.49|19.18|18.9|18.84|18.81||19|18.61|18.45|17.82|17.7
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.1|23.17|23.28|23.15||23.11|23.12|23.32|22.84|22.65|22.91|23.17|23.2|23.07|22.82|22.66|22.57|22.52|22.3|22.55|22.3|22.48|22.57||22.64|22.36|22.29|22.42|22.3|22.36|22.47|22.39|22.35|22.34|22.4|22.65|22.82|22.97|22.86|22.47|22.52|22.1|22.08|22|22.12|22.31|22.47|22|21.5|21.58|21.62|20.85|20.73|20.95|20.86|20.7|20.55|20.42|20.52|20.32|20.91|21.21|20.85|20.55|21.14|21.84|21.73|21.41|21.07|21.34|21.49|21.25|21.42|21.54|21.43|21.34|21.41|21.41|21.26|21.84|21.77|21.21|20.87|20.62|20.21|20||20.11|20.2|20.11|20.11|20.15|20.42|20.7|20.61|20.51|20.55|20.16|19.88|20.55|21.3|21.12|21.49|21.47|21.22|21.32|21.54|22.12|22.98|23.19|23.11|23.23|23.13|23.1|23|22.54|23.07|22.99|23.03|23.63|23.88|23.77|23.78|23.34|23.48|23.35|23.5|23.38||23.28|23.21|22.95|22.64|22.28|22.46|22.63|22.61|22.78|22.67|22.72|22.48|22.12|22.27|22.27|21.93|21.65|22.1|22.27|21.98|21.83|21.85|21.53|21.43|21.89|21.92|22.26||22.41|22.36|22.67|22.69|22.5|22.78|22.76|22.67|22.57|22.79|23.11|23.2|23.32|23.14|23.32|23.46|23.16|23.36|23.44|23.9|23.66|22.52|22.67|22.66|22.57||22.96|22.55|22.7|21.96|21.99|22.07|21.77|21.7|21.59|21.66|21.54|21.36|21.26|21.62|21.04|21.27|21.17|21.1|21.46|21.93|22.13|22.28|22.45|22.41|22.55|22.53|22.45|22.73|22.61|22.43|22.89|23.02|23.07|23.42|23.41|23.15|23.57|23.86|23.98|23.89|23.87|23.73|23.4||23.49|23.2|23|22.24|22.29|22.11|22.02|22.91|23|22.82|22.86|22.84|22.83|22.82|22.54|22.56|22.29|21.97|22.22||22.41|22.34|22.39|22.43|22.34
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|145.32|144.12|146.87|146.52||144.94|144.96|148|148.26|149.91|148.89|148.79|146.94|143.98|141.65|139.4|141.99|143.55|142.6|144.22|139.79|144.5|144.81||144.97|143.64|142.87|139.74|138.89|138.5|138.13|140.98|142.49|140.43|141.31|143.72|146.66|148.58|152.47|152.41|153.51|145.98|139.79|134.71|133.96|134.15|146.46|143.46|139.69|139.22|139.85|138.19|135.18|135.86|132.57|132.99|130.73|137.43|131.42|128.22|129.87|132.82|132.27|129.74|130.58|138.78|136|135.77|134.53|134.51|135.35|135.14|138.29|139.45|141.53|144.85|146.39|148.41|150|148.98|142.82|138.58|135.51|135.9|125.14|122.08||124.02|123.15|118.38|119.8|121.16|123.58|125.74|126.1|125.28|125.44|119.9|117.7|119.41|123.71|120.63|124.56|124.83|119.47|123|118.65|125.03|130.96|137.26|143.61|141.02|143.72|143.43|143.83|140.66|135.7|133.15|130.93|133.32|135.82|141.24|141.78|142.73|143.3|142.04|147.98|154.47||157.91|156.58|166.49|155.11|151.28|148.75|146.66|148.43|146.89|146.65|141.24|139.23|133.94|135.93|138.31|136.14|136.96|135.61|132.56|131.33|133.67|131.67|127.76|126.99|131.46|130.21|131.71||132.48|132.73|135.34|135.37|131.71|139.72|145.52|147.72|147.89|148.04|154.52|155.64|161.22|161.21|166.66|172|173.77|176.08|177.92|175.03|174.12|180.7|181.86|179.86|182.17||175.81|174.61|172.13|170.32|169.12|167.5|166.93|168.46|169.59|170|169.71|170.32|163.5|162.42|152.2|151.15|150.89|150.92|145.28|152.2|153.9|152.85|154.64|154.03|155.99|154.14|155.49|153.39|151.7|148.42|152.04|155.74|157.8|159.77|158.24|156.93|160.14|161.98|162.23|156.55|155.01|154.69|154.73||155.45|152.38|149.99|150.37|139.32|138.8|140.45|141.88|138.13|137.26|137.04|134.18|133.8|134.94|136.16|136.54|132.76|129.3|132.04||133.68|130.35|129.22|128.13|128.23
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|31.89|31.89|31.99|31.88||31.97|32.17|32.12|32.03|31.86|32.04|31.82|32.24|33.09|33.01|33.2|33.23|32.86|32.69|32.66|32.33|32.2|32.37||32.58|33.8|34.1|33.85|34|34.16|34.06|33.95|33.59|33.27|32.85|33.17|33.01|33.47|33.61|33.69|34.15|34.38|33.54|33.19|33.84|33.93|34.07|34.25|34.44|34.31|34.01|34.05|33.53|32.96|32.85|32.81|32.62|32.66|32.34|32.16|32.4|32.4|32.72|32.76|32.27|32.42|32.76|32.26|31.96|31.52|31.37|32.24|32.34|32.55|32.29|32.4|32.6|33.51|34.24|34.33|33.65|33.6|33.26|33.19|32.96|32.4||32.14|31.86|31.65|31.78|31.53|31.93|31.89|31.87|32.03|32|31.69|31.12|30.93|31.27|31.12|31.31|31.22|31.05|31.2|31.39|32.25|31.28|29.87|30.07|30.06|30.12|30.32|30.59|30.55|30.29|30.55|30.57|30.72|30.93|30.75|30.21|31.1|32.08|31.61|31.86|31.9||31.99|31.68|31.59|31.3|30.98|30.93|31.58|32.18|32.5|32.98|32.61|32.67|32.43|31.78|32.09|31.86|31.76|31.58|31.34|31.77|31.49|31.33|31.24|30.93|30.99|31.2|31.72||31.99|31.8|31.85|32.16|32.14|32.36|32.46|32.15|32|31.54|31.37|31.13|31.3|31.31|31.53|31.77|32.06|32.52|32.52|32.69|32.71|34.6|36.52|36.08|35.88||36.19|36.19|36.6|36.65|36.54|36.5|36.3|36.35|36.4|36.39|35.96|35.89|35.78|35.8|35.83|35.94|35.67|35.58|35.3|35.72|35.24|34.7|34.98|34.99|34.95|34.98|35.46|35.25|35.05|35.02|35.17|35.58|35.77|36|35.85|35.8|35.11|35.28|35.75|36.15|36.01|35.82|35.77||35.72|36|35.94|36.63|36.82|36.72|36.72|36.91|36.93|36.94|37.32|37.23|37|36.53|36.33|36.22|36.01|35.7|35.83||35.72|35.49|35.27|35.14|35
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|90.42|90|90.45|90.1||90.6|90.86|90.31|88.54|89.37|90.19|90.38|90.75|90.14|88.33|87.22|85.85|86.48|86.74|88.92|88.86|93|92.83||93.44|91.77|95.66|94.16|94.64|94.76|95.17|94.18|94.94|94.73|94.75|95.75|95.55|95.8|98.08|97.39|97.75|97.56|96.32|95|94.97|95.03|94.74|94.03|93.8|94|94.04|94.44|93.15|93.57|92.2|93.01|92.22|92.58|90.65|89.41|89.41|90.07|89.88|88.16|89|92.38|91.9|91.49|91.7|91.55|91.83|91.79|92.99|93.67|94.1|93.9|92.99|91.82|90.76|90.61|92.18|93.93|92.7|92.25|91.21|89.3||88.96|88.26|85.66|86.39|85.95|87|87.47|86.13|83.87|84.89|83.67|82.17|82.4|84.89|85.52|86.43|85.94|83.89|84.39|83.47|80.67|82.84|84.72|84.46|85.04|85.11|85.6|85.66|84.93|84.66|84.79|84.56|85.85|85.83|85.43|85.49|84.1|84.48|84.16|84.41|84.74||84.86|84.93|85.14|84.52|84.12|83.17|82.6|82.83|82.38|82.48|80.75|79.98|78.81|78.68|78.83|78.52|80.85|80.98|80.47|80.06|80.18|79.31|76.93|75.29|75.48|74.83|76.18||76.03|75.95|77.27|77.51|76.72|77.65|78|77.2|77.25|77.86|79.08|79.23|80.44|79.13|77.02|77.87|77.39|78.6|78.99|79.15|79.1|79.25|81.15|80.59|78.85||77.48|77.52|77.4|77.26|77.33|76.54|75.82|76.21|76.91|77.06|76.53|77.13|77.1|77.19|75.81|75.01|74.32|74.18|73.67|74.39|75.13|74.51|75.16|74.63|74.35|73.46|73.91|73.82|73.21|72|72.45|73.03|73.85|74.79|74.64|74.88|74.98|75.24|75.23|74.49|74.33|73.87|71.29||69.06|68.34|69|67.96|66.14|65.89|67.62|68.17|67.26|66.53|65.67|64.83|64.25|63.67|63.54|63.84|62.33|62.7|62.37||62.84|61|60.62|60.58|60.49
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|117.19|116.97|117.11|117.13||117.01|117.38|117.19|116.11|115.69|115.48|114.65|115.92|113.29|113.73|114.59|115.42|115.89|113.52|112.89|113.3|116.9|117.06||117.89|118.36|118.18|116.73|116.2|116.14|116.9|116.96|117.78|116.87|117.98|119.43|119.57|121.33|122.29|120.04|121.21|121.83|120|117.7|118.72|119.39|117.66|116.87|116.75|117.33|117.55|117.15|117.25|117.15|117.18|112|110.24|111.16|108.01|107.45|107.5|109.12|109.26|108.83|109.23|112.11|112.39|114.29|114.24|114.46|114.48|115|114.72|115.19|114.86|115.12|116.07|115.82|115.42|115.96|116.25|114.05|113.23|112.97|109.12|107.87||109|107.91|104.37|102.47|101.08|101.62|102.55|102.35|100.62|100.41|98.28|97.88|100.75|102.2|98.88|99.49|99.35|97.57|98.22|100.58|102.45|103.43|103.33|102.7|102.89|103.11|102.84|106.62|104.55|104|103.87|99.3|98.18|101.17|93.55|93.52|88.79|89.94|89.11|90.75|91.45||91.7|91.86|93.19|92.23|90.36|88.57|88.6|89.26|90.58|91.33|90.94|91.8|90.94|91.21|90.63|88.85|89.28|89.43|89.04|88.27|89.65|88.62|87.03|85.92|85.53|86.01|87.89||91.57|92.34|95.64|98.19|98.7|97.94|96.81|95.91|96.19|93.98|95.21|95.8|96.86|96.39|97.04|96.24|94.85|94.36|95.61|98.75|98.76|98.62|99.26|98.9|99.06||99.38|101.23|103|107.33|107.01|104.91|102.91|103.64|105|105.26|105.79|105.21|104.03|103.88|101.68|101.4|99.72|98.19|98.52|99.81|100.44|101.09|104.1|104.25|105.18|105.72|106.47|105.27|104.8|101.95|103.38|103.9|106.27|108.79|108.67|107.83|108.08|108.96|110.38|111.63|113.79|114.46|114.4||113.88|112.59|111.29|111.65|109.77|109.45|109.17|110.24|109.99|108.66|108.01|107.37|107.51|105.52|104.81|104.81|103.77|104.18|105.92||109.41|100.52|98.32|98.14|98.27
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|21.46|21.37|21.31|21.36||21.26|21.38|21.56|21.64|21.75|21.7|21.72|21.79|21.63|21.09|21.09|21.26|21.35|21.11|21.08|20.86|21.13|21.19||21.11|21.12|21.13|20.87|20.7|20.59|20.43|19.9|19.15|19.2|19.14|19.36|19.48|19.55|19.81|19.59|19.8|19.48|19.14|19.27|19.45|19.38|19.21|19.07|19.25|19.1|19.06|18.91|18.68|18.52|18.34|18.37|18.23|18.3|17.72|17.55|17.16|18.3|18.44|18.17|18.21|18.73|18.51|18.56|18.41|18.98|18.84|18.81|18.51|18.61|18.57|18.78|19.31|19.48|19.13|18.89|18.66|18.44|17.92|18.02|17.61|17.28||17.65|17.54|17.29|17.21|17.21|17.61|17.85|17.7|17.61|17.79|17.39|17.16|17.45|18.17|18.13|18.53|18.72|18.42|18.5|18.38|19.19|20|20.22|20.13|20.22|20.26|20.23|20.25|19.78|19.62|19.85|19.91|19.95|20.13|20.04|20.07|20.13|20.16|20.17|20.27|20.08||19.48|18.47|18.7|18.1|17.76|17.64|17.41|17.58|17.42|17.27|17.25|17.22|17.05|17|17.04|16.96|17.12|17.12|16.98|16.99|17.31|17.34|16.81|16.84|17.33|17.21|17.29||17.37|17.21|17.57|17.61|17.37|17.5|17.95|17.78|18.05|18.32|18.85|18.4|18.77|19.06|19.19|19.41|19.24|19.47|19.41|19.39|19.12|19.05|19.03|18.82|18.83||19.02|19.33|18.95|19.26|19.19|18.79|18.71|18.81|18.89|18.86|18.76|18.55|18.17|18.08|17.9|17.83|17.7|17.66|17.5|17.89|18.14|18.53|18.86|18.7|18.41|18.49|18.49|18.15|18.08|17.77|18.25|18.64|18.74|19.49|19.4|19.17|19.19|19.16|19.26|19.16|19.52|19.69|19.7||19.71|19.25|19.5|19.22|18.84|18.83|19.4|19.55|19.65|19.55|19.88|19.62|19.74|19.39|19.25|19.18|18.91|18.96|18.94||19.14|18.77|18.79|18.3|18.27
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|104.14|103.65|103.28|103.79||103.91|104.18|104.92|104.94|103.3|102.88|103.28|102.88|104.39|106.24|106.71|107.57|107.79|107.02|107.27|106.27|105.82|106.4||107.71|107.2|108.31|113|105.79|105.77|105.76|105.87|105.48|105.22|106.1|105.18|106.1|107.28|108.47|109.74|108.03|106.96|105.97|107.32|108.26|108.45|109.07|108.98|108.89|107.97|108.49|108.58|108.43|108.84|108.45|107.57|107.47|107.77|107.42|106.51|107.11|108.75|107.72|107.38|107.64|110.42|110.49|109.3|109.47|108.57|107.88|108.66|108.36|108.85|109.81|108.74|108.15|106.97|108.84|108.32|107.4|105.47|105.99|106.39|107.81|107.04||105.95|105.65|105.86|107.65|113.27|114|114.81|115.11|116.2|116.37|114.67|113.94|115.14|115.19|113.7|114.05|113.62|111.73|111.3|113.08|112.83|114.03|113.71|115.45|114.74|114.55|113.78|113.34|112.86|114.26|116.86|116.34|116.6|115.97|115.96|114.86|117.66|119.1|119.27|120.22|119.58||120.38|117.6|117.66|117.55|117.18|119.71|121.41|122.34|122.71|121.26|121.16|122.93|123.75|124.36|124.69|124.58|124.27|125.07|124.91|125.59|125.86|125.87|124.6|121.57|122.32|123.24|127.15||127.91|127.61|127.48|127.5|128.43|127.95|128.38|128.09|127.41|126.98|127.04|126.23|125.51|125.35|125.5|123.58|122.94|122.99|123.07|122.87|122.84|122.36|122.85|121.94|121.74||121.42|119.56|119.87|119.31|119.25|119.93|120.4|120.55|118.76|116.92|116.04|116.25|116.64|116.78|116.76|116.38|116.03|116.77|116.39|115.06|111.67|107.97|107.88|107.15|105.61|103.97|103.47|103.5|103.15|102.84|103.84|103.49|102.58|105.53|106.91|107.85|107.75|109.3|102.17|102.48|107.08|107.5|104.17||104.17|102.4|104.46|104.8|104.32|103.97|105.29|105.75|105.51|105|105.51|105.28|104.12|103.6|102.87|102.93|103.29|105.29|105.07||105.09|104.54|103.78|103.41|102.84
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.8|41.13|41.31|41.21||41.17|41.39|41.24|40.87|40.87|40.88|40.98|41.64|42.27|42.73|42.31|42.22|42.33|42.38|42.53|42.06|42.88|43.21||43.18|43|42.96|42.75|42.33|42.89|42.99|42.62|42.77|42.38|42.47|42.6|42.53|42.52|44.6|44.23|44.41|44.82|43.92|43.47|43.41|43.77|42.84|42.92|42.65|42.66|42.87|42.86|42.61|42.81|42.45|42.67|42.69|43.05|42.39|42.01|42.03|42.65|42.58|42.11|42.68|44.13|44.2|43.75|43.89|43.77|44.65|44.49|44.58|44.5|44.16|44.06|43.98|44.43|44.5|44.12|43.24|42.93|43.21|43.3|42.59|42.42||43.09|43.16|42.57|42.21|41.67|42.37|43.22|43.15|43.15|43.05|42.51|41.75|42.38|42.89|42.31|42.68|42.68|41.97|42|41.91|42.41|42.83|42.85|41.28|41.32|41.37|41.57|41.48|41.26|41.22|41.59|41.33|42.08|42.15|41.85|41.58|41.53|41.89|41.8|42.18|41.9||41.94|42.07|41.91|41.4|40.67|40.83|41.01|40.88|40.09|39.81|39.66|39.99|40.1|40.2|40.31|40.04|39|39.2|39.55|39.49|39.93|39.58|39.48|38.81|38.96|38.42|38.73||38.94|39.11|39.43|39.52|39.12|39.18|39.34|39.3|39.59|39.45|39.8|39.61|39.6|39.53|39.69|39.61|39.33|39.84|37.58|37.42|37.19|36.94|37.26|37|36.68||36.84|37.06|36.95|36.6|36.2|35.93|36.08|36.26|36.52|36.57|36.65|36.75|37.02|37.36|37.25|36.91|36.92|36.66|36.62|37.02|37.09|36.62|36.82|36.52|36.31|36.27|36.42|36.33|36.17|35.94|35.75|35.46|35.5|35.6|35.47|35.51|35.76|35.96|36.18|35.97|35.76|35.5|35.09||35.23|34.94|35.14|34.74|34.38|34.01|34.09|34.39|34.12|33.84|34.1|33.88|33.3|33.03|32.83|33.02|32.42|32.7|32.58||33.06|32.35|31.99|32.4|32.63
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.71|24.68|24.61|24.53||24.51|24.56|24.51|24.52|24.3|24.27|24.57|24.6|24.42|24.12|23.97|24.08|24.25|24.39|24.71|24.57|25.12|25.25||25.81|25.89|25.9|25.66|25.76|26.07|26.23|26.3|25.51|25.1|25.72|26.29|26.44|26.17|26.21|26.06|25.57|24.99|24.76|24.94|24.96|25.09|25.72|26.14|24.97|24.99|24.84|24.47|24.02|24.01|23.65|23.84|23.67|24|23.67|23.47|23.63|23.95|23.86|23.63|23.55|24.88|24.98|25|24.86|24.8|24.46|24.44|24.06|24.23|24.16|24.38|24.64|24.59|24.59|24.72|24.55|24.44|24.19|24.06|23.12|22.86||23.33|23.38|22.86|23.27|23.39|23.94|24.03|23.98|24.07|24.34|23.99|24.15|24.99|25.97|25.24|25.51|25.75|25.39|25.5|25.53|26.32|27.1|27.32|27.09|26.95|27.39|27.06|27.19|27.03|27.16|27.37|27.23|27.25|27.57|27.12|27.09|26.57|26.54|26.39|26.62|27.39||27.21|27.14|27.28|27.04|27.15|26.89|26.78|27|26.93|27.24|27.06|27.25|26.83|26.85|27.23|27.37|27.09|26.98|26.88|26.74|26.58|26.02|24.98|24.93|25.37|25.13|25.48||25.48|25.56|26.01|26.17|25.52|25.67|26.13|25.73|25.78|25.85|26.5|26.44|26.94|27.03|27.3|27.92|27.99|28.17|27.93|28.21|28.26|28.63|28.77|28.4|28.04||28.1|28.13|28.04|27.95|27.82|27.6|27.54|27.24|27.36|27.16|27.36|27.46|27.48|27.24|26.5|26.24|26.35|26.25|26.34|26.87|26.9|26.37|26.56|26.89|27.07|26.82|26.68|26.45|26.34|26.01|26.54|26.68|27.1|27.31|27.28|27.32|27.59|27.81|27.78|27.62|27.35|27.29|27.32||27.25|27.13|26.85|26.7|26.27|26.12|25.99|26.15|26.19|26.06|26.15|26.21|26.24|28.35|28.25|28.61|28.46|28.37|28.23||28.62|28.04|28.26|28.22|28.09
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|153.89|154.65|154.62|153.69||153.96|155.57|155.3|154.93|154.62|154.07|153.37|152.6|154.63|153.47|152.01|152.87|153.27|150.52|151.87|150.22|153.31|153.98||155.22|155.79|154.31|154.55|153.53|154.27|155.1|154.66|154.59|154.41|155.2|156.98|153.45|154.44|155.52|151.93|151.5|149.49|146.2|142.34|144.24|144.49|145.47|146.18|147.6|146.22|147.81|149.23|145.82|136.14|135.06|134.32|133.22|134.38|130.71|129.35|128.16|129.28|128.37|127.54|128.12|133.68|133.41|134.47|133.83|133.05|134.7|133.18|133.51|133.47|132.91|132.5|134.09|133.74|133.74|133.55|133.39|132.73|130.3|130.54|127.81|127.1||125.98|125.7|123|122.37|121.15|123.33|124.73|124.56|122.99|122.73|120.27|118.33|119.79|120.16|118.01|119.36|119.4|117.1|117.79|118.96|122.04|124.39|125|124.77|125.81|125.04|124|125.19|126.47|125.87|123.61|118.99|120.19|123.99|122.98|122.85|121.17|121.91|122.33|122.62|123.87||124.5|124.14|124.09|122.42|121.85|119.4|118.8|119.75|120.8|118.97|117.55|116.98|116.73|117.21|118.64|118.88|121.3|121.72|118.53|119.07|119.5|117.15|114.07|113.83|119.06|120.36|122.92||122.29|120.97|123|123.39|122.11|123.56|121.98|120.3|119.78|118.81|122.58|122.47|122.69|123.59|124.75|125.58|123.82|123.77|123.87|124.88|124.57|123.98|125.59|124.68|125.72||125.92|123.89|118.57|118.63|118.95|117.39|117.18|117|117.74|117.93|117.82|117.99|117.78|118.65|118.33|116.27|114.95|114.07|114.71|115.52|116.9|115.26|116.92|116.22|115.95|115.22|115.23|114.96|114.89|111.43|112.34|112.07|112.18|111.71|109.82|108.76|109.99|111.56|112.72|112.7|112.34|112.78|110.13||107.61|105.4|104.74|104.6|104.13|102.86|104.25|105.86|106.22|106.43|106.76|107.87|109.08|109.5|109.39|109.22|108.88|109.87|110||111.09|104.26|103.15|103.28|103.19
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|69.23|69.11|69.32|69.07||69.12|68.95|68.77|67.13|66.54|66.41|66.59|66.56|66.79|66.67|66.87|66.85|66.46|65.78|66.3|65.66|65.45|65.49||65.94|65.53|64.77|65.26|65.45|65.42|65.46|65.5|64.88|64.67|64.63|64.16|63.88|64.4|64.41|65.11|63.99|63.87|64.02|64.07|63.98|64.36|61.26|61.92|61.96|62.32|62.78|62.88|62.83|62.44|62.42|62.64|62.5|62.61|62.5|62.23|62.7|63.21|62.86|62.66|63.39|64.7|64.62|64.47|64.99|64.49|64.03|64.07|64.27|63.97|64.56|64.6|64.05|63.97|64.46|63.89|64.17|64.45|64.53|63.76|63.9|63.71||63.66|63.18|62.77|63.55|63.94|64.02|64.07|63.83|64.26|64.52|64.41|63.79|62.54|62.97|62.36|63.19|62.59|61.86|62.09|63.14|63.98|65.59|58.66|58.64|59.11|59.48|58.95|58.55|58.49|56.86|57.14|57.6|56.1|55.34|55.39|55.13|55.33|55.34|55.45|56.11|57.4||57.21|53.81|54.44|53.85|53.47|54.07|55.27|55.87|56.56|55.25|55.44|57.19|57.05|56.89|56.79|56.52|55.73|56.2|56.5|56|55.34|54.81|53.91|52.72|53.27|54.16|56.74||57.24|57.16|56.87|57.17|56.97|57.69|57.98|57.89|57.83|58.2|58.77|57.92|57.62|57.55|57.5|57.41|58.23|60.44|60.46|59.85|59.57|58.47|58.76|58.62|58.81||58.59|58.54|58.87|58.39|57.85|57.9|57.56|57.59|57.57|56.82|56.88|56.79|56.61|57.65|57.49|57.56|57.81|57.61|56.92|57.25|56.75|54.85|54.77|54.51|54.3|54.17|54.2|54.69|54.32|54.88|54.79|54.95|54.97|56.5|56.86|56.37|56.18|56.38|56.96|56.96|58.52|58.81|58.12||57.07|57.46|57.01|56.7|55.95|55.9|57.87|59.49|59.31|59.11|59.41|59.06|58.69|58.36|58.14|58.27|58.27|59.25|59.6||59.95|59.52|59.4|59.41|58.75
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|20.35|20.45|20.45|20.41||20.35|20.4|20.52|20.36|20.49|20.48|20.29|20.43|20.4|19.8|19.8|19.7|19.77|19.32|19.18|18.82|19.43|19.54||19.49|19.4|19.5|19.4|19.19|19.13|19.12|19.02|19.02|18.89|19.04|19.32|19.38|19.41|19.48|19.13|19.34|18.97|18.35|18.27|18.41|18.59|18.47|18.34|18.31|18.27|18.41|18.19|17.84|18.03|17.97|17.93|17.67|17.69|17.24|16.94|17.05|17.47|17.28|17.12|17.24|18.04|18.02|18.2|17.97|18.04|17.93|17.91|18.07|18.32|18.35|18.26|18.35|18.49|18.11|18.2|18.19|17.76|17.13|17.18|16.5|16.47||16.76|16.58|16.19|16.08|16.02|16.63|16.62|16.5|16.46|16.77|16.45|16.19|16.29|16.68|16.3|16.63|16.62|16.25|16.7|16.82|17.36|18.4|18.56|18.54|18.61|18.52|18.51|18.5|18.02|17.5|17.59|17.52|17.32|17.52|17.93|17.93|17.85|17.88|17.98|18.02|18.23||17.8|17.9|18.07|17.78|17.48|17.28|17.1|17.32|17.25|17.04|17.48|17.23|17.28|17.16|17.2|17.37|17.39|17.16|16.89|17|16.97|16.97|16.37|16.21|16.63|16.51|16.62||16.67|16.58|16.84|17.12|16.96|17.11|16.95|16.71|17.01|16.99|17.4|17.32|17.41|17.56|17.83|17.84|17.62|17.65|17.66|17.64|17.32|17.3|17.21|17.22|17.05||17.02|17.2|17.03|16.92|16.98|16.63|16.45|16.46|16.66|16.62|16.63|16.86|16.64|16.39|15.95|15.73|15.49|15.43|15.23|15.78|16.41|17.38|17.86|17.72|17.5|17.52|17.38|17.2|17.16|16.78|16.85|17.26|17.3|17.64|17.89|17.75|17.66|17.66|17.83|17.73|17.98|17.95|17.8||17.52|17.1|17.32|17.38|17.09|17.03|17.5|16.56|16.63|16.69|16.7|16.63|16.86|16.92|16.86|17.06|16.91|17.07|17.03||16.87|16.59|16.93|16.32|16.34
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|137.66|137.81|138.21|137.79||137.53|138.34|138.66|136.8|136|135.87|137.11|136.68|137.49|137.42|137.21|137.29|138.32|136.67|137.61|136.72|137.26|136.76||136.53|134.61|134.19|134.57|134.9|134.85|133.11|134.39|132.24|133.43|133.16|132.08|132.12|133.04|132.35|132.42|131.05|132.57|133.68|134.05|134.84|133.65|135|136.23|136.07|134.61|137.25|139.55|137.78|135.9|134.73|135.78|137.9|138.59|138.5|138.14|140.13|141.73|141.62|140.72|142.34|142.34|143.5|142.38|140.34|138.89|138.83|137.7|135.33|134.94|133.33|132.07|131.93|133.87|134.72|131.96|132.42|138.86|140.04|142.66|142.72|141.85||142.57|142.99|142.17|141.58|140.82|142.06|142.81|142.32|143.11|143.16|141.71|139.95|140.62|140.65|139.63|139.75|138.88|137.05|135.09|136.3|136.94|137.11|138.32|140|139|137.54|136.36|136.59|137.39|136.23|138.11|137.61|138.68|140.62|139.65|138.9|137.91|138.75|138.24|138.69|138||138.65|136.6|135.68|135.22|134.65|136.39|137.88|137.98|136.79|136.87|136.24|138.98|137.9|138.42|137.39|136.5|135.71|135.01|135.78|134.1|133.99|132.25|131.12|129.92|130.65|128.72|131.69||131.75|131.37|131.46|130.62|130.6|129.6|129.59|128.88|128.95|128.39|127.69|127.2|127.76|128.26|128.31|127.71|127.34|128.25|128.56|126.18|125.74|124.33|125.74|130.5|132.47||124.76|123.86|123.5|123.49|123.26|122.69|121.89|121.63|121.91|122.2|122.3|122.42|123.24|123.95|124.29|124.5|123.37|124.1|122.38|122.89|121.6|120.26|120.07|120.38|120.25|119.19|118.77|118.62|117.65|115.95|116.7|116.5|117.39|116.69|117|117.2|117.71|118.3|119.55|119.61|119.85|119.78|119.89||118.74|117.48|116.7|117.19|116.83|115.71|114.1|114.36|112.96|112.79|112.52|111.83|108.97|109.08|109.51|112.22|112.75|114.51|117.11||117.97|114.97|116.93|117.63|116.95
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|20.73|20.83|20.77|20.56||20.46|20.6|20.6|20.66|20.62|20.56|20.48|20.47|20.91|21.19|21.32|21.27|21.36|21.34|21.4|21.25|21.59|21.77||21.69|21.6|21.55|21.44|21.53|21.66|21.79|21.86|21.63|21.58|21.16|21.1|20.98|21|21.37|21.57|21.46|21.7|21.73|21.82|21.74|21.2|21.18|21.21|21.4|21.48|21.44|21.23|20.93|20.77|20.76|20.78|20.8|20.94|20.61|20.7|20.7|20.64|20.52|20.6|20.53|20.71|20.95|20.86|20.79|20.4|20.29|20.34|20.38|20.31|20.22|20.13|20.18|20.45|20.4|20.2|20.13|19.8|19.38|18.95|18.98|18.73||18.55|18.55|18.36|18.61|18.46|18.7|18.7|18.68|18.97|18.99|18.72|18.64|18.79|19.15|19.02|19.16|19.16|18.99|18.93|19.03|19.18|19.3|19.43|19.38|19.01|18.88|18.77|18.87|18.74|18.18|18.31|18.29|18.55|18.42|18.55|18.49|18.82|18.84|18.75|18.66|18.48||18.48|18.25|18.38|18.7|18.44|18.61|18.82|19.04|19.12|19.29|19.16|19.29|19.15|18.89|18.74|18.53|18.55|18.4|18.52|18.45|18.35|17.7|17.59|17.5|17.59|17.78|18.21||18.22|18.18|18.3|18.28|18.14|18.15|18.27|18.34|18.32|18.28|18.35|18.09|18.25|18.39|18.43|18.31|18.16|17.59|17.51|17.79|17.88|17.81|17.89|17.56|17.5||17.58|17.48|17.95|18.3|18.33|18.56|18.5|18.3|18.41|18.46|18.28|18.38|18.33|18.3|18.64|18.64|18.61|18.59|18.22|18.41|18.2|17.83|17.72|17.78|18.01|17.9|17.86|17.79|17.57|17.47|17.5|17.54|17.57|17.37|17.63|17.79|17.62|17.78|17.82|17.91|17.66|17.78|17.91||17.8|17.81|17.89|17.9|17.94|17.86|17.62|17.47|17.44|17.28|17.47|17.22|17.5|17.25|17.07|16.7|16.45|16.5|16.57||16.63|16.58|16.47|16.19|15.96
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|21.18|21.19|21.3|21.36||21.19|21.26|21.01|20.85|20.79|20.71|20.59|20.37|20.46|20.22|20.21|19.97|19.87|19.7|19.34|19.35|19.64|19.72||19.8|20.05|20.09|20.23|20.2|20.17|20.17|20.43|20.52|20.51|20.43|20.18|20.05|20.11|20.34|20.56|20.67|20.73|20.5|20.04|20.15|20.38|20.53|20.47|20.71|20.41|20.56|20.35|20.18|20.13|20.18|20.32|20.17|20.42|20.31|20.29|20.27|20.57|20.54|20.47|20.32|20.74|20.71|20.75|20.57|20.66|20.86|20.96|20.95|20.84|20.73|20.91|20.99|20.55|20.54|20.5|20.38|20.56|20.56|20.65|20.46|20.13||20.47|20.49|20.33|20.13|20.02|20.18|20.41|20.55|20.45|20.49|20.2|19.97|20.3|20.64|20.35|20.51|20.37|20.02|20.06|20.05|20.83|20.91|20.77|20.71|20.94|20.9|20.84|20.75|20.86|20.82|20.65|20.43|21|21.24|21.37|21.41|21.28|21.38|21.26|21.24|21.12||21.09|21.1|21.06|20.88|20.65|20.81|21.11|21.5|21.4|21.32|21.02|20.85|20.58|20.7|20.6|20.66|20.99|21.19|21.25|21.12|20.53|20.42|20.16|20.1|20.27|19.97|20.23||20.12|20.2|20.39|20.57|20.32|20.55|20.46|20.28|20.07|19.74|19.72|19.8|19.8|19.67|19.59|19.69|19.63|19.94|20.07|20|20.24|20.23|20.12|20.09|20.1||19.83|19.87|19.91|19.84|20.03|19.95|19.96|19.92|20.11|20.07|19.94|20.09|20.07|20.21|20.19|19.96|20.12|20.4|20.17|20.22|20.44|20.3|20.18|20.01|20|20.09|20.05|20|20.02|19.77|20|20.01|20|19.86|19.74|19.32|19.35|19.44|19.43|19.47|19.26|19.32|19.22||18.98|18.92|18.79|18.56|18.3|18.02|18.07|18.37|18.48|18.37|18.36|18.16|18.19|18.11|17.91|17.89|17.55|17.76|17.92||18.05|17.99|17.61|17.41|17.3
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|29.36|29.34|29.44|29.53||29.13|29.83|30.18|29.9|29.66|29.56|29.66|29.49|29.4|29.27|29.22|29.33|29.47|29.24|28.89|28.51|29.5|29.88||29.87|29.79|29.61|29.36|29.54|29.45|29.59|29.75|29.99|29.93|29.51|29.59|29.43|29.4|29.61|29.52|29.75|29.57|29.5|28.85|28.92|29.16|28.81|28.33|28.81|28.63|28.05|27.9|27.61|27.47|27.05|26.87|26.16|26.98|26.35|26.46|26.19|26.3|26.11|25.71|25.88|27.42|27.39|29.5|29.57|29.62|29.95|29.7|29.25|29.43|28.35|28.64|28.46|28.69|28.26|27.2|27.18|27.06|27.14|26.84|25.87|25.64||26.27|26.32|25.78|25.9|25.72|26.1|25.94|25.71|25.11|25.03|24.62|24.64|24.76|25.07|24.82|25.29|25.24|24.71|25.09|24.54|25.45|26.66|27.19|27.01|27.14|27.49|27.77|27.37|26.76|26.45|25.61|25.58|26.13|26.53|26.94|26.85|26.58|26.51|26.17|25.93|26||26|25.94|25.94|25.27|24.98|24.6|24.56|24.61|24.79|24.92|24.29|23.8|24.07|24.26|24.64|24.1|24.3|24.41|24.09|23.91|23.8|23.58|22.74|22.99|23.7|23.38|24.02||24.32|24.65|24.97|25|24.68|24.79|24.84|24.46|24.17|23.75|24.3|24|24.11|24.19|24.24|24.68|24.34|25.32|25|24.89|24.59|24.18|23.97|23.91|23.8||23.98|24.03|23.88|23.51|23.53|23.25|23.1|23.51|23.78|23.98|23.71|23.73|23.89|24.23|23.6|23.48|24.04|23.89|23.64|24.41|24.7|24.2|24.62|24.58|24.27|24.41|23.88|23.19|23.01|22.56|22.77|23.05|23.13|23.23|22.93|22.85|22.83|22.89|23.7|23.93|23.71|23.93|23.76||23.7|23.62|23.89|23.82|23.5|23.17|23.26|23.79|23.78|23.79|23.86|22.91|22.66|22.89|22.85|22.96|22.57|22.46|22.95||22.91|22.82|22.43|21.14|21.05
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|51.44|51.13|51.59|51.4||51.19|51.05|51.35|50.8|51.54|50.74|50.13|49.54|49.2|48.17|48.04|48.86|48.02|47.26|46.95|46.39|47.36|48.04||48.56|48.98|48.77|47.81|47.93|47.86|50.27|59.24|59.28|58.5|56.98|57.04|57.23|57.31|57.41|54.97|55.94|54.47|52.63|51.28|54.13|54.45|54.57|54.07|53.31|53.5|53|52.07|51.37|51.91|52.07|52.08|51.43|52.13|51.19|50.18|48.99|48.93|47.23|46.63|48.68|50.54|50.45|50.07|49.88|50.18|50.19|49.25|50.23|50.53|51.24|52.15|53.22|54.2|53.2|52.77|51.46|52.07|49.2|48.68|47.44|47.23||48.22|47.62|46.39|45.93|45.68|47.56|48.27|47.35|48.37|48.35|45.85|45.65|47.62|52.5|49.61|49.97|51.32|50.66|50.58|49.51|50.28|53.96|54.86|53.63|53.71|52.32|52.06|51.9|50.88|50.53|49.79|49.04|49.82|50.18|49.57|49.2|48.33|47.97|48.47|48.74|48.69||48.12|48.04|49.18|47.83|47.26|47.13|46.23|47.29|47.87|47.5|47.62|48.39|48.46|48.9|48.97|48.36|48.81|50.04|48.58|48.9|50.69|51.27|51.32|49.88|51.65|51.76|52.13||52.1|53.06|55.37|57.71|64.15|64.63|64.77|67.64|66.29|66.35|68.2|68.65|69.45|68.55|69.13|70.66|70.56|71.58|72.8|72.74|72.71|73.51|75.8|75.91|69.78||70.88|71.12|70.71|70.35|71.07|72.17|73.96|73.03|73.58|74.24|73.48|71.91|71.16|70.28|69.68|71.5|70.93|70.27|69.7|68.67|68.56|69.27|69.66|69.23|68.84|68.75|69.84|69.99|69.59|68.36|70.61|72.5|71.88|68.5|69.54|68.13|68.07|67.02|66.63|65.13|66.29|66.72|66.61||66.44|66.7|66.78|66.7|65|66.36|67.23|67.95|68.69|67.33|68.84|69.25|70|69.76|69.99|70.7|69.45|69.85|71.46||70.37|68.89|67.52|67.38|67.79
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|29.11|29.16|29.01|29.21||29.12|29.21|29.11|28.98|28.83|28.78|28.37|28.17|28.58|28.08|28|27.89|27.57|27.81|27.75|27.65|27.74|27.55||27.41|27.18|27.22|27.13|26.94|26.84|27.24|27.07|27|27.21|27.09|27.06|27.05|27.13|27.29|28.01|28.08|25.47|25.14|25.02|24.82|24.91|25.4|25.38|25.11|25.18|24.92|24.34|24.55|24.63|24.72|24.35|24.23|24.42|24.37|24.73|24.81|25.05|24.8|25.15|25.45|25.97|25.93|25.91|26.01|26.13|26.09|25.94|25.98|26.04|25.66|26|26.33|26.27|26.77|25.79|25.83|25.22|25.12|25.11|24.81|24.13||23.95|23.98|23.62|24.09|23.93|23.69|23.73|23.39|23.18|23.06|22.78|22.52|22.72|23.38|23.39|23.45|23.95|23.93|22.4|22.09|22.44|21.71|21.35|21.46|21.55|21.67|21.41|21.33|21|21.81|21.93|21.73|22.02|22.12|22.14|22.11|21.83|21.82|21.83|21.97|21.81||21.63|21.61|22.03|21.86|21.62|21.96|22.15|22.41|23.25|23.71|23.87|24.7|24.86|24.94|24.81|24.98|24.82|24.47|24.05|23.82|23.89|23.87|23.08|22.86|23.18|23.45|23.89||23.79|23.84|24.38|24.62|24.37|24.98|25.68|25.3|25.46|25.6|25.86|25.36|25.71|25.77|25.73|25.87|26.1|26.08|25.89|25.65|25.3|25.88|25.67|25.51|25.75||25.87|25.95|25.67|25.68|25.97|25.86|25.01|24.03|24.13|24.16|23.82|23.95|24.37|24.88|24.7|24.57|24.45|24.49|24.38|24.66|24.36|24.28|24.65|24.61|24.81|24.98|24.97|24.81|24.69|25.68|26.12|29.08|29.01|28.75|29.9|29.97|29.81|29.03|29.03|28.68|29.01|29.44|29.72||29.51|29.45|29.07|28.8|27.81|28.24|28.24|28.45|28.43|28.12|28.41|28.33|28.31|28.14|28.26|28.9|29.45|29.61|29.55||29.55|29.05|28.74|28.66|28.7
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|200.56|201.78|203.23|202||203.02|203.19|200.77|198.97|199.94|201.98|202.45|200.35|199.99|198.64|199.48|193.76|195.39|194.68|196.45|195.56|200.67|201.66||200.91|200.28|200.55|201.21|205.09|206.2|204.99|204.22|202.98|201.49|200.28|198.65|195.74|197.75|197.39|196.3|194.87|201.62|208|209.35|209.12|204.01|202.65|204.49|206.27|201.88|202.5|202.19|201.67|208.56|208.2|208.4|209.61|212.43|211.55|210.3|209.48|208.07|208.04|206.37|203.75|210.65|211.62|213.54|214.62|213.06|217.31|213.92|215.13|215.87|215.92|215.3|215.06|210.08|210.34|209.66|208.64|215.06|216.65|215|214.11|211.12||214.66|214.39|212.9|213.05|212.33|214.51|215.36|215.2|214.75|213.75|211.9|211.65|209.72|212.34|211.96|214.99|214.99|209.31|206.7|204.3|205.11|209.16|211.81|201.32|201.93|201.75|202.96|198.14|196.25|196.45|195.15|194.95|194.48|193.19|195.65|197.38|195.7|192.92|191.34|185.28|185.46||185.38|186.65|191|191.44|191.84|195.73|198.08|199.54|200.73|200.42|198.93|196.46|192.86|191.65|190.57|189.75|197.5|200.77|198.78|198.44|197.99|194.59|190.17|187.76|188.46|187.56|187.93||189.49|188.9|189.41|188.01|185.58|185.73|185.24|185.18|183|181.68|183.12|181.45|179.99|177.57|178.74|180.12|180.49|181.48|169.03|167.57|166.82|166.02|168.4|168.28|165.5||167.35|167.15|167.27|168.29|167.99|165.63|163.17|163.68|164.76|164.57|163.48|163.01|163.94|163.52|161.21|160.26|161.43|161.17|160.39|161.57|162.57|163.14|165.37|163.71|161.53|162.88|162.95|163.82|164.03|161.91|161.34|163.41|164.77|166.62|165.55|165.05|162.41|164.74|167.09|166.07|165.22|165.5|165.13||165.03|162.65|164.53|162.69|161.58|160.16|158.13|158.45|157.88|157.33|154.73|154.98|156.27|156.08|143.46|144.43|142.16|142.46|141.99||143.31|139.34|138.81|139.1|139.52
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|169.22|169.22|169.53|169.63||170.08|169.22|169.75|170.25|168.26|169.19|168.25|169.5|170.17|168.13|168.62|171.33|173.13|172.4|172.55|171.74|173.91|173.35||174.35|174.37|172.87|171.75|171.11|172|171.93|171.98|172.23|169.48|168.05|166.72|167.97|168.57|167.3|165.27|167.91|167.35|167.66|166.69|166.5|165.72|166.5|166.36|167.54|169.46|170.58|169.26|170.46|172.02|170.3|168.41|167.21|167.92|166.29|166.5|165.91|169.09|167.23|164.99|166.65|171.14|168.79|168.12|168.77|169.87|173.67|172.32|173.8|172.75|171.8|172.68|173.29|174.41|175.9|174.24|174.75|173.94|174.74|170.6|169.33|168.76||170.24|168.24|164.6|166.53|167.34|169.58|169.12|169.43|169.97|169.09|166.66|164.35|165.24|166.73|165.34|165.45|164.73|162.11|161.77|164.16|166.88|168.94|170.77|170.67|168.26|172.61|175.37|178.44|176.64|174.46|175.5|175.34|174.77|176.44|176.15|176.03|176.87|175.7|176.28|177.76|177.83||177.8|176.25|177.84|173.05|171.21|170|170.54|171.15|171.74|170.47|169.64|168.47|167.86|168.5|168.09|166.66|169.31|169.5|168.75|168.61|167.6|166.72|166.01|163.58|164.97|165|167.21||167.28|166.65|167.66|168.26|166.74|166.65|168.13|166.13|165.41|163.47|166.97|166.75|164.83|165.28|165.75|167.93|166.2|162.38|162.13|155.75|155.04|155.12|155.13|152.65|146.85||147.77|153.7|160.19|159.74|160.43|160.24|159.77|159.31|158.99|159.64|157.57|159.12|158.57|155.07|153.36|151.75|151.44|154.05|154.1|158.07|156.94|156.09|157.05|155.44|155.08|154.76|155.38|151.71|149.1|146.7|146.42|147.5|148.22|149.93|150.12|148.48|147.73|148.28|149.89|148.85|149.96|150.34|150.99||150.65|147.09|148.58|147.35|145.39|147|149.5|142.1|142.74|141.25|141.18|140.18|138.43|137.25|136.97|138.84|137.01|137.71|137.01||137.82|135.7|133.93|132.85|132.5
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|51.3|51.38|51.37|50.96||50.95|51.66|51.54|51.65|51.67|51.6|51.51|51.99|51.93|51.9|51.82|53.02|53.13|52.26|52.21|52|52.61|52.77||53.09|53.23|52.97|52.35|52.45|52.76|53.21|53.67|53.6|53.63|53.95|54.42|55.35|55.42|55.23|54.69|54.09|52.84|51.88|51.76|52.14|51.73|46.35|45.34|44.73|44.97|44.77|44.32|43.93|43.1|42.9|42.13|41.56|41.34|39.43|38.91|39.06|39.73|39.52|39.02|39.9|41.79|41.31|41.13|41.05|40.82|41.35|41.34|41.45|42.07|42.11|41.95|42.11|42.83|42.36|42.09|41.88|40.5|39.02|38.45|37.05|36.84||37.98|37.54|36.78|37.16|37.49|38.84|39.3|39.4|39.1|39.46|38.61|37.9|38.61|39.58|38.92|39.5|39.76|39.27|38.64|38.49|39.11|40.58|40.79|41.38|39.38|39.99|40|39.95|40.25|39.89|39.97|39.69|39.7|39.46|38.98|39.04|37.94|38.3|38.27|38.85|39.05||39.37|38.9|38.98|38.51|37.99|37.61|38.06|38.39|39.03|38.96|38.32|38.5|37.84|37.79|37.9|37.94|38.2|38.19|37.98|37.83|37.82|37.62|36.53|36.11|37.1|37.12|37.34||37.46|37.37|37.7|37.98|37.53|38.11|38.44|37.95|37.86|37.78|38.5|38.54|39.43|39.83|40.16|40.42|40.21|40.19|40.5|42.03|42.16|42.84|43.29|43.49|43.35||43.6|43.89|43.76|43.47|43.69|43.29|42.99|42.76|43.33|43.73|43.02|42.86|42.77|42.69|42.72|42.43|42.21|41.8|41.42|42.19|42.5|42.75|43.4|43.16|43.46|43.3|44.04|44.19|44.44|44.6|45.06|45.72|46.01|46.17|46.03|45.67|45.91|46.26|46.5|45.99|45.73|45.54|45.41||45.01|44.68|44.66|44.48|43.73|44.16|44|44.64|45.83|41.07|41.11|41.01|40.66|40.37|40.09|40.31|39.67|39.4|39.47||39.96|39.05|38.95|38.5|38.57
00333|7961|/equities/lennar|SnP500/R1000VALUE|56.03|55.99|56.39|56.91||56.8|56.88|56.73|56.43|57.49|58.09|58.62|58.68|59.83|59.76|59.47|59.7|60.27|59.95|59.36|58.95|59.62|60.03||60.69|60.48|59.74|59.47|60.33|60.28|60.47|60.58|60.37|59.87|59.52|60.09|59.12|57.94|59.28|59.22|59.35|61.07|61.07|60.61|60.21|61.21|61.99|62.63|62.09|61.92|62.06|62.42|61.72|61.75|61.19|59.75|59.23|59.43|59.22|59.73|59.98|59.7|59.72|59.25|57.92|56.19|56.14|55.77|55.96|55.99|56.05|55.21|54.54|54.49|54.22|53.68|54.07|55|54.98|54.35|53.3|53.26|52.47|52.5|52.26|51.4||51.43|51.63|50.65|51.39|51.57|52.72|52.15|51.74|51.16|50.28|49.39|49.58|50.06|50.4|50.09|50.8|50.93|49.97|48.4|47.83|48.53|49.33|48.64|49.08|48.09|48.27|47.8|46.84|46.25|46.71|47.12|47.14|48.09|47.93|48.1|48.4|48.67|48.78|48.13|48.62|49||49.26|48.63|49.25|49.31|48.52|48.44|53.25|52.13|52.66|52.97|52.43|53.52|53.66|53.87|53.64|53.07|53.02|53.86|53.73|53.4|52.27|51.62|50.97|50.17|51.05|51.84|52.15||51.91|52.16|52.55|52.65|53.27|54.1|54.5|52.98|53.29|51.6|52.1|51.8|51.93|51.95|52.04|52.82|53.01|53.41|52.25|52.37|52.12|52.11|53.1|53.18|52.8||53.09|52.04|51.53|51.35|51.82|51.36|51.2|51.2|51.92|51.77|50.87|50.19|48.94|49.44|50.41|51.6|53.28|49.81|49.8|48.4|47.83|46.73|48.22|48.06|48.58|48.27|48.91|48.7|48.51|48.39|47.73|46.59|47.89|48.33|48.52|48.71|49.66|49.93|50.5|50.31|49.33|49.76|49.84||49.21|48.37|48.97|48.8|46.07|46.14|46.67|46.92|47.03|47.23|48.47|47.96|46.41|46.09|45.37|46.43|44.97|44.41|44.26||45.22|45.33|46.25|46.25|46.38
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|59.24|59.17|59.63|59.78||59.62|60.15|60.81|60.77|61.51|61.2|60.84|61.03|60.32|58.1|58.22|58.07|58.38|57.27|57.3|57.55|59.7|59.52||59.56|58.92|58.78|58.2|57.31|57.49|58.61|58.65|59.69|59.61|60.15|60.86|60.72|60.99|62.44|61.13|61.71|59.68|58.44|58|61.68|62.58|62.95|61.71|62.35|61.85|61.86|61.17|59.75|59.55|59.62|59.97|58.75|59.25|56.16|54.61|54.7|56.68|56.58|55.7|57.35|61.02|61.48|61.46|60.48|60.51|61.17|61.21|61.89|61.85|61.2|61.01|61.83|62.46|60.71|60.13|59.58|57.84|55.67|55.33|52.91|52.34||53.65|53.09|52|53.14|53.01|54.52|54.71|54.3|54.09|54.88|53.97|52.6|53.19|55.52|55.31|56.83|57.27|55.93|57.5|58.36|59.56|65.1|66.44|66.22|66.93|66.91|66.86|66.87|66.27|66.22|67.04|66.27|66.68|67.17|67|67|66.14|66.03|65.53|66.23|66.42||65.8|65.6|66.22|64.48|63.83|62.98|63.84|63.56|64.21|64.05|64.37|63.89|63.67|63.62|63.67|64.21|64.83|64.57|63.88|64.01|63.55|63.53|60.86|60.67|62.84|61.93|63.53||63.65|63.34|64.79|65.14|64.56|64.76|65.5|64.07|64.75|64.2|65.57|65.14|65.92|66.51|67.21|67.52|67.39|67.17|67.15|67.07|66.05|65.85|65.97|66.52|66.23||66.5|67.15|66.13|65.36|66.15|64.44|63.06|62.92|63.79|63.63|63.2|62.7|62.14|62.02|59.34|58.58|58.45|58.62|58.29|60.14|60.66|62.78|64.19|63.92|62.81|62.16|62.23|61.57|61.17|60.24|61.61|63.19|62.95|63.81|64.19|63.14|63.65|63.82|64.04|63.36|63.2|62.78|62.42||61.65|60.4|61.61|61.03|59.27|59|60.54|59.37|59.14|59|59.06|58.62|58.36|59.14|59.47|59.87|58.74|58.66|59.13||59.22|58.14|57.69|56.01|56.16
00335|39152|/equities/lkq|SnP500/R1000VALUE|35.76|36.08|36.01|35.91||35.93|36.16|36.22|36.45|36.63|36.37|36.38|36.38|36.24|35.93|35.87|35.95|35.85|35.67|35.31|35.16|35.65|35.73||35.7|35.96|35.51|35.31|35.4|35.26|36.01|35.98|35.69|35.41|35.98|36.21|35.26|35.33|35.84|35.79|36.11|36.03|35.15|34.74|31.62|31.77|31.84|31.76|32.12|31.95|32.14|31.67|31.4|31.46|31.2|31.36|30.84|31.3|30.34|30.05|30.23|30.51|30.55|30.35|30.68|31.86|31.55|31.69|31.71|31.91|32.08|31.98|32.07|32.25|32.3|32.31|32.79|33.17|32.83|29.16|29.5|27.44|27.23|27.1|26.45|26.09||26.69|26.34|25.71|25.64|26.01|25.82|26.34|26.45|26.32|26.83|25.69|24.97|25.15|25.72|25.24|25.88|26.07|25.66|25.59|25.34|26.05|27.14|27.21|27.3|27.71|28.17|27.87|26.34|25.93|25.17|25.87|26.2|26.95|27.28|27|26.86|26.34|26.31|26.19|26.64|26.72||26.86|27.14|27.16|26.68|26.51|26.47|26.42|26.71|27.16|26.84|26.6|26.61|26.71|26.39|26.55|26.61|26.99|27.09|26.63|26.54|26.59|26.47|25.94|25.74|26.34|26.27|26.68||26.72|26.89|27.26|27.25|26.98|27.49|27.53|27.16|27.27|26.98|27.37|27.75|28.09|28.48|28.6|29.32|29.82|30.18|30.39|30.41|30.06|31.1|31.68|31.45|30.66||31.15|31.38|31.22|31.07|30.92|30.44|30.34|30.14|30.32|30.07|29.82|29.94|29.47|29.23|28.54|28.43|28.56|28.59|28.71|28.94|29.16|29|28.98|28.33|28.04|27.91|27.5|27.39|27.58|27.64|28.57|28.66|28.31|29|28.18|28.41|27.44|27.66|27.84|27.52|27.45|27.17|27.12||27.16|26.71|27|26.76|26.47|26.37|27|27.28|27.46|27.17|26.5|26.67|26.65|26.42|26.31|26.59|26.27|26.21|26.25||26.55|27.27|26.96|26.86|26.82
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|391.98|393.76|394.5|392.45||392.35|394.69|386.64|384.68|387.64|388|388.35|387.78|387.79|386.61|386.77|387.42|388.9|386.5|387.95|384.64|391.53|392.2||394.48|395.95|393.1|391.39|392.25|393.54|395.82|395.68|394.49|392.3|390.52|387.5|383.41|382.88|382.74|379.93|375.77|380.78|380.95|380.18|378.99|375.25|375.45|374.88|377.46|374.99|377.5|375.89|377.71|384.21|384.38|385.7|385.37|390.73|388.51|386.33|385.8|386.68|385.24|381.19|383.06|392.48|393.82|395.95|394.64|390.9|392.99|390.06|395.44|398.5|397.23|399.96|394.6|387.77|388.51|385.8|381.32|388.29|388.45|393.43|389.7|385.18||384.74|385.78|383|382.21|380.56|386.93|386.65|384.27|384.1|381.68|378.34|374.57|376|381.51|378.05|379.36|378.4|370.93|366.89|361.1|364.31|367.34|368.71|370.67|370.11|370.71|372.71|368.99|363|358.47|359.1|358.38|365.47|368.42|370.01|369.51|369.38|373.37|370.25|369.92|370.83||370.47|367.57|366.77|363.75|360.52|362|362.8|362.88|362.74|363.33|356.55|354.28|352.41|352.46|349.7|346.14|352.55|358.63|356.15|354.34|352.86|349.68|344.78|341.14|343.48|340.36|341.28||341.62|341.44|343.29|344.8|344.29|340.95|339.65|335.71|340.92|339.75|341.62|340.33|336.88|334.74|336.53|335.64|332.7|337.21|333.86|331.15|330.75|334.23|335.78|337.31|316.26||314.57|312.43|310.63|310|309.78|305.83|302.35|304.57|305.86|302.66|302.05|304.4|306.78|306.11|300.59|295.94|297.89|297.6|295.82|298.4|300.07|298.71|302.14|298.36|299.23|304.46|304.56|305.31|304.58|301.69|303.2|308.35|307.22|311.78|311.56|311.75|307.94|308.08|309.4|307.36|307.17|307.2|306.59||307.33|304|305.95|304.32|302.75|301.63|300.36|302.68|302.98|299.06|292.58|292.83|293.99|292.86|288.41|289.3|288.24|285.73|284.62||285.37|279.99|275.69|278.33|279.52
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|52.51|52.15|52.17|52.01||51.62|51.83|51.92|51.34|51.54|51.74|51.38|51.35|51.18|50.42|50.68|50.62|50.35|49.23|49.16|49.74|50.97|51.23||51.23|50.98|51.01|50.9|50.58|50.55|50.43|50.38|50.42|50.32|50.56|50.82|50.84|51.03|51.49|50.93|50.71|50.29|50.04|49.02|49.39|49.57|51.24|51.02|51.32|51.23|51.2|51.52|51.4|51.5|51.02|51.24|50.55|50.93|49.93|49.38|49.19|50.17|50.08|49.18|49.9|51.68|51.77|51.51|51.31|51.81|52.31|51.61|51.32|51.41|51.36|51.57|51.03|50.97|50.5|50.03|49.96|49.65|49.62|49.55|48.74|48||48.44|48.44|47.93|48.32|47.97|48.95|49.26|49.1|49.17|49.59|49.13|48.66|49.92|50.77|50.56|51.67|51.91|50.94|51.57|52.66|52.92|53.84|54.28|54.09|54.86|54.95|54.92|54.79|54.15|54.19|54.6|54.44|54.77|55.28|55.52|55.43|55.66|55.84|55.57|56.03|56.15||56.2|55.72|55.62|54.74|53.87|54.59|54.73|54.59|54.3|54.06|53.79|53.52|53.7|53.73|53.52|53.71|54.3|54.12|54.14|53.77|53.48|52.98|52.34|51.38|51.62|51.28|52.19||52.29|52.15|52.55|52.62|52.24|52.33|52.16|51.49|51.34|50.77|51.43|50.73|50.98|50.77|50.9|51.02|50.56|51.45|51.33|51.36|50.18|49.86|49.77|49.63|49.24||49.53|49.85|49.83|49.43|49.84|49.23|48.76|48.5|48.84|48.8|48.74|48.48|48.73|48.7|48.22|48.01|47.98|47.65|47.61|47.76|48.15|48.31|48.94|48.62|48.2|48|48.08|47.81|47.26|46.95|47.29|48.19|48.11|48.59|48.21|47.78|47.76|48.1|48.44|47.83|47.95|47.62|47.27||46.73|46.59|47.22|46.3|46.19|47.84|48|48.12|48.08|48.04|48.1|47.99|48.25|47.79|47.75|48.11|47.6|47.36|47.58||47.56|46.9|47.05|46.89|46.95
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|119.83|120.75|120.68|120.3||120.13|120.58|120.28|120.57|120.19|121.46|121.17|118.61|118.78|117.67|117.86|118.33|117.32|116.28|117.46|115.26|117.89|118.75||118.96|118.34|119.15|118.2|119|121.22|115.12|116.8|115.7|114.84|114.41|115.54|114.49|114.07|114.16|113.81|112.75|113.64|112.97|112.99|111.46|111.52|112.49|112.55|112.92|112.27|113.53|113.81|113.12|113.42|112.78|113|111.24|111.65|108.5|107.66|108.23|108.96|107.79|106.7|109.31|111.92|110.3|111.84|111.42|111.25|112.22|112.02|113.19|112.88|113.14|112.88|113.89|115.15|115.14|115.67|115.96|115.4|115.4|115.25|112.04|112.52||113.24|112.86|108.58|107.53|107.6|107.84|108.61|110.24|99.12|96.03|94.98|94.56|95.32|98.39|97.89|100.75|100.48|98.76|98.09|97.66|100.14|102.97|103.8|104.23|104.39|103.9|103.47|103.99|103.5|103.26|104.31|104.3|106.71|108.22|108.31|107.76|105.13|104.66|105.16|105.18|104.36||103.62|102.95|103.77|101.18|99.96|100.03|100.19|101.04|102.96|101.83|99.33|101.57|100.75|99.99|98.67|97.04|97.63|98.42|97.61|96.77|97.54|97.05|95.06|94.06|94.73|93.75|95.68||95.75|97.5|102.51|111.71|110.14|110.04|109.6|108.05|106.56|105.02|107.26|106.5|107.71|110|111.67|113.13|112.17|113.04|113.3|112.51|113.86|114.15|114.82|114.74|115.31||117.07|118.23|117.94|117.42|116.81|115.22|113.85|115.26|116.17|115.25|113.35|112.2|110.03|111.21|109.94|108.89|108.04|107.22|106.8|107.03|106.69|104.38|104.35|101.98|101.15|101.26|101.92|101.24|100.7|100.56|102.06|103.54|103.75|104.89|106.1|107.51|109.92|105.08|107|106.35|106.35|105.91|105.71||104.5|101.96|101.76|99.89|97.44|97.35|97.14|98.23|98.58|98.01|97.16|97.49|96.4|93.53|93.36|93.86|92.17|92.24|93.41||95.03|92.72|95.39|95.77|97.19
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.23|13.43|13.53|13.31||13.25|13.38|13.4|13.41|13.33|13.49|13.96|13.89|14.06|14.1|14.26|14.4|14.39|14.43|14.46|14.2|14.47|14.57||14.56|14.89|15.04|15.05|15.02|15.08|15.24|15.29|15|15.03|14.91|15.03|15.21|15.02|15.05|13.44|13.89|13.68|13.36|12.97|13.05|12.98|13.25|12.93|13.07|13.1|12.83|12.79|12.71|12.21|12.4|12.24|11.82|11.92|11.74|11.55|11.53|11.56|11.62|11.58|12.1|12.58|12.61|12.82|12.93|12.99|12.98|12.94|12.94|12.93|12.81|13.07|13.01|13.62|13.61|13.36|12.61|12.23|11.97|11.9|11.88|11.53||11.47|11.43|11.56|11.75|11.61|11.62|11.7|11.41|11.71|11.6|11.22|11.4|11.42|11.72|11.23|10.84|11.64|11.74|11.95|11.87|12.02|12.31|12.44|12.12|11.8|11.77|11.51|11.7|11.22|11.38|11.49|11.76|12.17|12.34|12.27|12.22|12.21|11.99|11.8|11.84|11.86||11.76|11.84|11.97|11.83|11.74|10.94|11.09|11.38|11.41|11.53|11.57|11.45|11.39|11.2|11.16|10.84|10.87|10.68|10.62|10.5|10.35|10.44|10.45|10.73|10.86|10.45|10.31||10.19|9.89|10.2|10.36|10.57|10.73|11.11|10.97|11.04|10.77|11.24|11.05|11.73|11.5|11.66|11.72|11.5|11.54|11.68|11.77|11.84|11.7|11.93|11.96|12.13||12.17|12.29|12.25|12.2|12.63|12.71|12.57|12.45|12.57|12.69|12.52|12.4|12.54|12.43|12.19|12.19|12.35|12.33|12.32|12.33|12.17|12.07|12.12|12.17|12.15|12.19|12.26|12.43|12.51|12.31|12.38|12|12.15|12.9|13.2|13.19|13.16|13.09|13.57|13.67|13.88|14.18|14.41||13.94|13.73|14.74|14.6|14.33|14.23|14.22|14.87|14.99|15.33|15.57|15.36|15.13|15.33|15.29|15.11|14.8|15.64|15.8||16.06|15.99|16.44|16.44|16.53
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|94.59|94.46|95.14|94.57||95|94.66|95.82|95.73|95.3|94.98|94.53|94.81|94.15|91.64|91.85|93.22|93.54|92.19|93.74|92.1|94.18|93.46||94.61|94.95|94.78|94.85|93.39|93.24|95.16|95.89|96.78|96.76|96.04|97.72|97.55|97.59|98|97.51|98.91|97.04|94.57|91.68|91.95|92.19|92.03|90.97|90.07|88.93|88.24|88.3|87.01|88|88.44|88.46|88.33|88.93|84.44|82.75|83.17|85.69|86.15|85.29|85.29|90.38|89.98|89.25|87.77|87.4|88.24|88.58|89.27|89.48|88.42|89.6|90.53|86.78|84.74|86|85.1|81.52|78.72|78.39|76.34|75.25||77.99|75.38|72.31|70.55|70.32|71.68|74.19|74.34|74.52|75.57|74.41|73.5|74.4|76.82|75.37|76.93|78.01|76.12|77.75|77.34|80.13|84.55|85.26|84.47|85.54|85.97|86.58|87.22|86.35|85.85|86.55|86.77|87.71|89|86.42|86.31|85.06|85.24|88.38|87.65|87.46||87.5|87.46|87.7|87.05|87.2|87.27|87.2|87.32|87.31|87.36|87.08|86.86|86.27|86.89|86.68|85.85|85.58|84.48|79.94|80.96|82.31|83.75|77.73|77.02|78.47|77.96|78.41||79.52|79.81|81.21|81.99|80.64|81.27|82.22|81.12|81.1|81.33|83.04|82.17|83.78|84.45|85.68|87.2|87.81|89.14|89.81|89.54|88.96|90.68|92.15|92.46|92.85||92.07|93.28|92.4|93.82|95.19|90.8|90.85|91.06|91.94|93.23|92.66|91.9|89.8|87.27|84.31|84.31|85|84.92|85.54|87.72|89.71|87.2|88.15|87.45|88.54|89.01|90.28|90.36|88.96|87.37|89|89.77|85.22|86.94|86.87|86.71|87.06|88.66|89.48|89.55|89.7|89.74|88.13||88.44|87.51|86.52|86.4|84.9|85.46|87.34|88.12|88.35|88.35|88.99|87.08|88.74|87.6|86.35|86.74|84.84|86.26|87.46||88.26|85.96|85.54|85.96|86.46
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|170.24|170.46|170.3|170.25||169.34|170.13|170.47|169.15|170.52|170.8|172.63|172.12|172.58|167.37|168.25|167.05|168.05|165.63|165.74|162.37|166.77|165.98||167.13|166.44|166.51|165.63|164.28|164.01|163.88|163.79|164.94|163.16|164.58|167.28|167.64|168.24|169.8|166.44|167.64|164.23|160.78|156.86|157.94|159.3|159.36|157.72|158.5|157.93|157.54|154.69|153.39|155.12|160.51|159.41|157.02|158.49|155.66|153.32|152.56|155.45|154.46|151.09|152.57|159.67|158.86|159.57|157.53|157.94|156.69|156.9|158.36|159.42|160.17|158.89|159.77|159.55|158.44|155.34|157.46|154.76|148.24|149.92|144.43|145.08||147.93|148.37|145.99|146.57|145.69|149|148.98|148.12|148.11|150.5|148.31|146.51|149.24|153.03|151.5|154.19|153.76|152.62|155.29|155.31|157.75|164.55|165.96|164.52|166.27|165.07|165.35|163.95|162.83|161.93|164.13|167.79|171.12|172.71|174.37|174.21|173.96|174.67|174.55|173.95|174.93||171.79|171.79|172.34|170.35|168.8|167.22|166.57|167.85|167.02|166.73|169.53|167.94|169.11|168.23|168.07|168.49|170.41|168.97|166.6|167.62|167.39|167.29|162.8|161.06|165.73|165.23|165.22||165.43|164.28|166.6|166.6|166.23|165.79|164.89|162.3|164.65|165.63|167.82|166.8|169.13|168.84|170.69|170.96|169.87|171.77|171.4|171.6|169.12|168.5|167.06|167.62|166.9||168.71|169.04|168.82|168.55|169.34|165.56|163.3|163.54|164.23|164.24|164.04|164.19|163.23|161.99|158.94|157.48|156.08|156.37|155.04|159.25|163.25|171.36|175.72|175.42|174.61|173.84|173.03|171.27|169.9|168.31|169.4|173.01|173.61|175.22|174.1|174.09|172.72|172.71|173.94|173.71|175.37|176.11|174||172.29|169.96|171.8|171.11|168.4|167.15|167.28|163.35|163.93|164.28|165.36|165.76|168.37|168.82|168.82|169.81|169.5|168.11|166.8||166.93|163.5|155.53|151.65|152.02
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|25.58|25.36|25.29|25.43||25.33|25.33|26.2|25.85|25.44|24.8|25.19|25.43|25.63|25.85|26.1|26.09|25.92|25.71|25.7|25.38|25.88|25.76||25.9|25.48|25.26|24.85|24.92|25.63|26.49|26.51|26.66|26.65|26.1|26.36|26.42|26.97|27.22|27.82|28.18|28|26.71|26.74|26.66|27.1|27.28|27.12|27.48|27.91|27.88|26.92|26.22|26.48|26.31|26.22|26.51|27.37|26.66|26.6|27.15|27.5|27.99|27.92|28.4|30.1|30.77|30.95|30.64|30.57|30.83|30.89|31.49|30.91|30.8|31.58|31.64|31.98|32.24|32.34|31.9|30.15|28.74|28.32|27.89|27.15||27.08|27.08|26.84|26.75|26.68|27.3|27.56|26.86|27.66|28.11|28.2|29.04|28.65|29.51|29.42|29.33|29.51|29.6|29.88|30.51|31.06|32.22|31.94|31.72|31.42|31.51|31.61|31.67|31.44|30.85|31.25|31.27|32.08|32.26|32.06|31.81|32.36|32.34|31.99|32.17|31.71||32.14|31.58|32.16|32|31.97|31|31.64|32.11|32.31|33.45|33.58|34.06|33.45|33.45|33.86|33.37|33.75|34|34.22|35.35|35.84|35.29|34.96|34.79|35.97|37.46|38.62||38.57|38.33|39.38|39.41|39.63|39.85|40.54|40.55|39.99|39.62|39.44|38.62|39.18|39.45|40.3|39.75|39.73|38.8|39.26|39.32|38.98|39.09|39.71|39.23|39.13||39.54|39.31|40.88|41.48|41.28|41.49|41.54|41.44|42.39|41.97|41.61|41.61|41.39|41.13|41.6|41.27|41.97|41.93|41.51|41.91|41.72|40.85|40.6|40.79|41.15|41.39|41.35|41.12|40.56|40.47|40.85|41.17|41.15|41.14|41.42|41.48|41.07|41.73|41.78|41.99|41.69|41.33|41.95||41.56|41.71|41.97|41.86|41.58|41.3|41.46|43.27|43.22|43.39|44.27|44.13|44.58|44.22|44.44|43.76|42.78|42.86|43.86||43.97|43.54|43.71|43.44|43.18
00343|8945|/equities/macys|SnP500/R2000VALUE|17.05|16.94|16.67|16.54||16.33|16.41|16.3|16.51|16.79|16.18|15.76|15.75|15.86|15.96|15.77|15.61|15.52|15.26|15.05|15.16|15.69|15.5||15.66|15.85|15.71|15.46|15.22|15.24|15.95|16.9|17.01|16.6|16.16|16.42|16.3|16.17|16.66|16.7|16.71|16.06|15.75|15.16|15.4|15.49|15.72|15.65|15.69|15.85|15.93|15.59|15.48|16.1|16.12|15.98|15.72|15.9|15.48|15.11|14.97|15.39|15.01|14.85|15.47|15.85|15.55|15.73|15.74|15.82|15.77|15.66|15.95|16.55|16.71|17.12|17.47|17.59|17.48|17.85|17.11|16.26|15.66|15.75|14.95|14.65||15.24|15.1|14.76|14.84|15.09|15.53|15.87|15.66|16.16|16.3|16.42|16.94|17.19|20.25|19.47|20.34|20.75|20.66|20.88|20.98|21.58|22.84|22.99|22.67|23|22.93|23.25|23.4|22.68|22.57|22.28|21.6|22.02|22.38|22.39|22.21|21.43|21.39|21.96|21.82|21.83||21.46|21.37|22.37|21.75|22.04|21.91|21.82|22.19|22.45|22.35|22.24|22.2|22.09|21.75|21.91|22.01|21.93|21.7|20.59|21|21.74|21.73|21.3|20.65|21.3|21.14|21.38||21.36|21.64|21.86|21.88|21.71|22.2|21.91|22.68|22.02|22.2|22.72|22.95|23.12|23.15|23.26|23.62|23.58|23.9|24.15|24.5|24.3|25|25.76|24.77|25.12||25.19|25.39|24.77|24.88|24.88|25.02|25.59|25.62|25.98|26.33|26.03|24.98|24.74|24.64|24.48|24.69|24.48|24.49|24.18|24.01|24.07|24.08|24.26|23.93|23.75|23.9|24.45|23.92|23.68|23.2|24.04|24.63|24.72|24.87|25.18|25.33|25.58|25.6|24.89|24.37|25.32|25.38|25.45||25.35|25.47|25.26|25.21|25.36|25.55|25.92|25.89|26.22|26.09|26.48|26.34|25.8|25.82|25.98|25.55|24.62|25.18|25.69||25.99|24.88|24.69|25.11|25.75
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|13.61|13.61|13.75|13.89||13.73|13.6|13.29|13.47|13.55|13.43|13.23|13.23|13.08|12.7|12.76|12.69|12.5|12.33|12.29|11.87|12.03|11.76||11.93|12.12|12.22|12.22|11.9|11.95|11.74|11.98|12.26|12.15|12.1|12.37|12.35|12.55|12.66|12.7|12.97|12.59|12.09|11.61|12.09|12.17|12.19|12.03|12.15|12.2|11.97|11.55|11.7|11.69|11.95|12.01|11.89|11.85|11.49|11.37|11.38|11.64|11.69|11.71|11.82|12.5|12.3|12.3|12.23|12.37|12.99|13.18|13.32|13.3|13.21|14.1|14.39|12.93|12.85|13.32|13.25|12.94|12.55|12.69|12.14|11.79||12.28|12.36|12.06|11.76|11.96|12.25|12.49|12.88|12.77|12.95|12.49|12.32|12.64|13.27|12.99|13.14|12.87|12.14|12.7|12.99|13.69|13.91|14.37|14.24|13.78|13.81|14.13|14.11|13.78|13.81|13.69|13.45|13.43|13.64|13.95|13.97|13.97|13.98|13.57|13.88|13.78||13.67|14.25|14.7|14.31|14.48|14.56|14.05|14.16|14.36|14.29|13.85|13.79|13.38|13.32|13.29|13.29|13.73|13.63|13.51|13.38|13.52|13.59|13.56|13.41|14.16|14.1|14.55||14.86|15.15|15.74|16.02|15.76|15.67|15.82|15.54|15.66|15.27|15.33|15.48|15.91|15.56|15.83|15.91|16.3|17.15|17.38|17.39|17.76|18.35|18.89|18.93|18.83||17.8|17.82|17.59|17.75|17.94|17.54|17.49|17.51|17.88|17.72|17.19|17.42|17.68|17.4|17.13|16.97|17.24|17.33|16.81|17.58|17.77|17.79|17.54|17.52|17.43|17.41|17.36|16.93|16.63|16.44|17.05|17.19|17.48|17.39|17.12|16.85|17.08|16.83|16.9|17.03|17.13|17.33|17.18||17.25|17.29|15.88|15.77|15.36|15.32|15.83|16.08|16.2|16.25|16.24|16.1|16.17|16.1|15.84|16.14|15.93|15.84|15.92||16.15|15.87|15.86|16.16|16.09
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|60.34|60.69|60.85|61.33||61|61.56|62.14|61.41|61.83|61.68|61.59|60.51|59.15|58.83|59.04|59.75|61|60.34|60.99|60.43|61.52|61.49||62.26|62.65|63.06|63.59|63.32|62.15|63.89|64.74|65.29|65.21|64.9|66.24|66.45|66.46|66.82|66.01|68.73|68.5|66.83|66.94|68.89|69.65|68.59|68.5|66.77|65.96|65.88|66.05|65.54|65.41|64.16|64.56|63.73|64.1|62|61.22|60.5|61.48|60.99|60.07|60|61.63|62.3|62.82|61.08|60.35|55.94|56.31|55.86|54.3|53.8|53.8|53.7|54.19|53.71|55.35|55.07|54|52.94|52.94|50.82|49.83||49.99|48.88|46.71|46.82|46.57|47.61|47.65|47.78|47.27|48.19|46.38|45.55|46.62|48.04|47.99|49.56|49.54|48.91|51.57|52.67|55.4|58.6|57.61|57.26|56.78|57.08|57.78|57.81|55.83|55.94|55.75|55.42|55.82|55.91|55.55|55.87|55.63|55.6|54.97|55.06|55.13||54.92|54.98|57.13|55.95|55.31|54.28|52.04|52.89|53.19|52.29|50.4|50.05|49|48|48.1|47.89|48.47|48.47|48.65|48.22|48.86|48.66|47.25|46.4|48.89|49.1|50.75||50.77|51.16|53.08|53.78|52.31|52.61|53.25|51.45|51.66|52.87|53.72|55.72|58.14|59.5|59.67|60.18|60.6|61.73|62.2|61.37|61.17|61.47|61.35|61.52|61.4||60.81|61.14|60.6|61.78|63.95|64.53|63.99|63.4|63.67|63.5|61.88|61.16|60.88|61.25|61.53|62.28|62.51|62.83|61.44|62.5|63.34|62.74|63.04|62.2|61.27|59.93|59.59|60|59.22|57.94|60.16|60.74|61.89|62.88|63.2|63.44|64.86|65.31|65.23|65.86|65.98|65.95|65.42||65.46|64.72|63.81|62.89|63.44|64.1|68.74|67.79|67.18|66.17|67.2|67.11|65.82|64.38|64.42|64.86|65.08|65.84|66.53||66.42|65.82|64.57|65.55|65.45
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|111.98|112.37|112.28|112.19||111.81|112.58|113.94|112.67|112.57|112.19|111.83|110.7|110.47|109.27|108.8|108.66|108.51|107.61|107.3|106.6|108.12|108.68||108.71|108.5|108.73|108.01|107.34|107.48|107.56|106.44|105.86|105.37|105.32|104.35|103.76|103.37|104.17|103.5|103.2|104.86|104.49|104.27|103.66|102.96|98.27|99.06|99.13|99.47|100.07|99.75|99.31|98.77|98.2|98.26|97.51|98.32|96.6|96.3|97.07|98.56|98.63|96.64|97.94|100.99|100.27|100.95|100.98|101.87|102.23|101.44|102.8|102.67|101.76|101.5|100.09|99.95|100|98.73|99.68|101.64|101.73|101.84|100.06|99.6||100.18|99.75|97.78|97.72|97.01|98.57|98.64|98.02|98.52|98.9|98.01|97.08|98.72|99.53|99.07|100.06|99.72|97.3|97.73|98.28|99.41|100.01|100.49|102.6|103.36|102.51|102.57|102.17|101.56|101.36|101.92|101.74|103.08|103.36|103.16|102.82|101.99|102.18|102.03|102.74|102.88||102.95|102.07|100.9|99.99|99.46|99.01|99.37|98.47|97.84|98.6|98.23|97.66|98.57|98.45|98.47|99|99.81|99.98|100.2|99.08|98.54|97.42|96.61|96.08|96.21|95.7|95.9||96.55|96.84|97.68|97.28|96.08|96.17|96.18|95.24|96.34|95.37|96.15|94.18|94.18|93.47|94.19|93.89|93.42|94.24|94.4|94.41|93.66|94.89|95.36|94.84|93.54||94.44|95.82|95.55|94.98|94.72|93.73|93.14|93|94.07|94.47|94.88|95|95.43|94.92|93.95|92.99|93.04|93.03|92.46|93.11|93.38|93.06|93.52|93.67|93.34|92.6|92.25|91.85|90.81|89.63|91.4|92.07|93.2|94.96|93.74|93.71|92.84|93.03|93.39|92.76|92.35|92.06|91.76||91.18|90.87|91.58|91.21|90.66|89.95|90.05|91.81|92.15|91.93|90.33|88.29|84|82.89|83.31|83.96|83.29|83.56|84.29||84.18|82.54|82.14|82.14|81.57
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|280.33|281.17|279.71|278.89||276.27|273.49|275.74|276.29|275.95|278|279.38|278.67|275.22|272.96|271|273.5|274.48|274.11|273.9|271.52|268.71|271.14||273.93|269.15|262.43|262.4|264.25|266.24|262.01|263.42|263.7|262.38|257.94|258.32|257.25|258.98|258.09|257.18|263.63|266.59|267.35|269.95|268.65|275.44|271|272.09|266.22|269.84|272.39|271.31|266.58|270.82|267.81|270.11|267.23|270.31|269.87|267.69|267.25|264.1|264|261.53|266.31|275.91|275.99|274.69|274.78|270.86|270.37|269.98|269.69|271.5|268.34|269.26|263.32|264.35|264.66|258.46|257.24|257.55|259.48|263.06|264.39|261.51||254.53|256.39|254.45|254.24|253.61|258.37|255.86|256.48|256.31|257.57|255.67|251.75|251.46|252.88|250.74|252.91|251.27|246.86|247.34|248.68|249.92|248.95|252.08|246.48|225.07|226.08|227.87|227.32|225.01|225.84|228.58|228.8|231.38|231.25|227.34|227.6|226.02|230.64|229.74|229.87|231.04||231.26|229.08|232.81|230.83|227.62|225.64|225.71|225.79|227.3|226.69|222.72|227.66|226.3|224.4|225.8|221.52|231.32|232.44|231.7|229.94|225.95|223.75|216.53|211.37|213.47|210.61|214.56||214.31|214.05|220.16|222.7|219.56|220.22|220.64|217.68|216.87|214.47|218.67|217.5|220.78|220.56|222.58|225.01|224.34|227.31|227.18|215.6|214.9|214.43|215.95|213.74|212.47||213.16|212.6|212.13|213.05|214.38|207.9|205.12|206.38|206.82|206.8|206.69|206.69|207.71|205.06|203.81|198.9|199.01|198.31|196.94|199.31|200.02|198.02|199.54|195.21|193.83|192.35|196.84|199.28|200.27|197.85|197.9|197.26|196.78|195.43|194.15|189.75|192.94|192.5|192.18|191.91|193.18|193.78|192.66||193.18|188.11|186.14|189.83|187.08|184.48|184.4|189.3|188.06|186.68|185.05|180.28|182.49|181.87|179.84|178.82|179.57|179.49|181.65||183.44|178.57|176.32|179.79|181.91
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|48.25|48.36|48.32|48.27||48.04|48.17|47.9|47.54|47.59|47.53|47.8|47.95|47.58|46.46|46.79|46.32|46.79|46.03|46.04|45.28|46.63|47.05||47.51|47.31|46.54|46.4|46.34|46.26|45.87|45.86|46.44|46.76|46.69|46.67|46.38|46.31|46.65|46.62|46.85|46.95|46.66|46.42|46.47|44.98|44.91|45.06|44.37|44.4|44.52|44.35|44.12|44.34|44.06|43.34|42.68|43.22|42.24|42.12|42.14|42.65|42.55|41.58|41.75|43.16|41.98|41.82|41.68|40.83|40.96|41.02|41.36|41.58|41.63|43.25|43.27|43.59|43.5|43.1|42.45|42.18|42.27|41.74|40.71|40.65||41.45|41.18|40.2|39.72|39.46|40.29|41.15|41.31|39.99|39.21|38.57|38.54|38.73|40.01|39.15|39.57|39.95|39.26|39.55|39.7|40.08|41.27|41.69|41.57|41.71|42.19|42.58|39.5|38.66|37.99|38.56|38.42|39.34|39.45|39.06|38.87|38.44|39.41|39.38|39.94|39.87||40.16|39.72|40.12|39.48|39.2|39.02|39.14|38.96|38.49|38.77|38.02|38.78|38.49|39.01|39.18|38.35|38.42|38.52|38.16|37.49|37.43|37.23|35.86|35.48|36.22|36.56|37.3||37.3|37.49|38.18|38.34|37.89|38.16|38.49|37.97|37.65|37.36|38.01|38.1|38.93|39.99|40.12|40.49|39.79|39.85|39.33|39.44|39.18|39.15|40.51|40.24|39.96||40.16|40.7|40.72|40.66|40.72|40.4|40.42|40.62|40.93|40.83|40.3|39.94|39.66|39.75|39.55|39.16|39.12|39.08|38.92|38.89|39.58|38.99|39.55|39.32|39.15|39.22|39.55|39.48|39.48|39.25|39.3|39.89|40.05|40.34|41|38.02|38.02|38.1|38.64|38.2|37.9|37.88|38.06||37.62|37.45|37.3|37.06|36.34|35.98|35.81|33.59|33.53|33.44|33.36|32.72|32.29|32.41|32.13|32.67|31.58|31.43|31.84||32.55|31.71|31.71|31.79|32.7
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|298.93|301.05|301.53|299.37||298.31|299.83|300.55|298.18|297.3|298.5|299.48|296.53|292.75|290.32|290.17|290.96|292.5|290.95|289.62|287.6|290.75|293||292|290.65|288.99|285.36|286.52|287.73|286.58|281.77|280.9|279.63|280.46|279.5|277.13|274.95|275.08|271.67|276.95|282.24|280.39|279.09|277.47|278.29|275.93|272.18|269.33|264.19|275.35|274.36|276.68|280.44|279.03|279.96|278.56|280|274.71|273.14|271.08|273.5|274.48|268.54|268.94|273.65|272.07|275.63|275.44|272.99|277.44|273.74|278.59|278.14|276.85|278.63|275.76|278.15|278.77|276|281.5|293.69|293.07|293.46|286.2|282.84||282.96|281.98|278.65|279.09|276.43|282.09|282.89|282.1|279.56|278.57|275.96|273.15|272.47|275.37|274.98|276.9|278.08|270|265.15|262.65|272.5|279.31|278.98|282.37|283.33|282.29|280.9|280.3|280.42|279.36|279.48|277.25|278.47|280.63|280.59|279.74|278.65|277.1|273.65|272.07|272.77||273.08|270.6|269.99|264.84|263.58|262.65|266.31|267.1|268.15|267.7|260.62|262.25|261.71|261.98|265.23|264.21|267.89|269.85|266.87|258.7|256.97|249.37|252.98|253.66|256.06|254.25|257.76||253.37|255.7|258.86|255.95|254.39|254.29|255.15|251.04|247.44|243.91|248.72|245.53|247.55|247.73|249.08|249.85|248.27|256.25|257.43|248.21|247.15|246.85|246.07|244.5|243.14||242.65|241.24|240.97|239.86|239|238|237.95|237.25|236.28|237.96|238.77|240.93|239.87|239.75|236.64|235.33|234.2|233.63|231.94|236|237.08|231.94|232.1|232.5|232.76|230.21|231.33|228.2|226.13|222.19|224.44|226.51|226.92|228.5|228.15|225.6|224.61|225.18|225.4|223.63|221.03|221.83|221.96||222.35|220.98|221.28|219.49|218.65|216.63|214.45|215.9|216.7|214.95|214.64|212.97|204.83|200.67|200.98|203.89|200.2|201.06|201||202.53|200.4|198.41|197.35|197
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.9|13.94|13.82|13.94||13.96|13.78|13.43|13.18|13.23|13|13.44|13.37|12.85|12.27|12.16|12.19|12.16|12.04|11.74|11.21|11.79|11.87||11.86|11.76|11.87|11.81|11.63|11.72|11.8|11.82|12.39|12.37|12.03|12.23|12.17|12.3|12.45|12.25|12.44|12.36|12.1|12.13|13.22|10.58|10.53|10.25|10.3|10.62|10.87|11.42|11.38|11.68|11.88|11.59|11.71|11.83|11.16|11.05|11.2|11.24|11.06|10.94|11.21|11.58|11.5|11.38|11.13|11.27|11.46|11.49|11.61|11.66|11.99|11.62|11.55|11.75|11.66|10.95|10.73|10.13|10.12|10.03|9.91|9.79||9.84|9.64|9.48|9.4|9.66|9.76|10.66|10.65|10.61|10.92|10.93|11.18|11.37|12.45|11.27|12.14|13.46|13.28|12.93|12.74|13.67|14.77|14.75|14.54|14.54|14.27|12.93|12.64|12.38|12.07|12.25|11.99|12.16|12.24|12.08|12.11|11.67|11.94|11.98|11.93|11.74||11.55|11.45|11.49|11.23|10.96|11|10.76|11|11.32|11.72|12.14|12.11|11.87|11.86|11.92|11.88|11.25|11.41|10.9|11.32|11.06|10.81|9.93|10.42|10.86|10.9|11.13||11.14|11.22|11.24|11.05|10.98|11.19|11.42|11.52|11.49|11.19|11.6|11.58|11.7|11.7|11.87|12.26|12.16|12.61|12.65|13.15|13.61|12.63|12.62|12.51|12.45||13.1|13.48|13.41|13.5|13.73|13.64|13.59|13.51|13.75|13.74|13.54|13.54|13.57|13.12|13.19|13.44|13.5|13.62|13.32|13.45|13.91|14.32|14.82|14.8|14.59|14.78|14.87|14.87|14.72|14.63|14.76|14.82|15.09|15.19|15.07|14.65|14.64|14.71|14.23|14.17|14.08|13.97|14.02||17.27|17.16|17.23|16.94|15.84|16.06|12.45|12.66|12.62|12.71|12.22|12.33|12.42|12.48|12.57|12.64|12.39|12.26|12.45||12.76|12.77|12.66|12.64|12.54
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|85.5|85.46|86.08|84.85||84.31|84.87|85.11|84.56|84.06|84.31|84.12|83.93|85.41|85.81|85.98|86.47|86.66|86.12|85.92|85.48|84.75|84.99||85.2|84.49|83.75|83.72|83.95|84.08|83.2|82.79|81.5|82.06|81.91|80.61|80.38|80.24|80.3|80.31|79.81|80.65|81.01|81.53|81.95|81.56|80.2|80.17|80.26|80.57|81.71|81.44|81.13|81.59|80.73|81.83|82.97|82.97|83.61|83.55|84.22|84.56|84.5|83.99|83.22|84.43|78.82|80.62|80.98|80.63|80.99|81.42|80.64|80.5|80.09|80.54|79.49|79.44|80.53|79.44|80.28|82.47|82.54|82.89|82.69|82.14||82.19|82.38|82.31|81.78|81.22|81.38|81.4|81.03|82.94|85.55|85.31|85.05|84.87|83.86|82.76|82.36|81.2|80.03|78.58|80.09|80.23|79.72|80.72|81.85|81.45|81.5|80.63|79.42|79.88|79.86|80.4|80.8|80.35|80.36|80.3|79.34|79.06|79.35|79.92|80.97|81.24||81.31|79.03|78.24|77.89|78.09|76.1|77.73|77.41|77.99|78.61|78.18|78.18|78.59|78.74|79|79.12|79.05|79.04|79.78|79.17|78.27|79.09|78.7|78.17|77.67|76.72|78.05||78.36|78.36|77.86|77.78|77.92|78.44|78.44|77.89|77.95|77.5|78.5|77.84|77.5|76.73|76.89|76.64|76.77|77.12|77.34|76.89|76.44|75.75|76.17|76.53|77.3||77.42|77.06|77.55|77.5|77.5|77.5|77.43|76.81|76.64|76.33|76.14|75.83|75.52|75.41|75.44|74.41|74.13|73.73|72.17|72.09|71.75|70.31|70.72|70.58|70|69.94|69.84|69.78|69.58|68.6|68.68|68.34|68.16|68.67|68.66|68.11|67.42|67.19|67.97|67.92|66.97|65.56|65.36||64.62|64.2|64.75|64.86|63.78|63.38|62.49|62.33|62.5|61.96|61.93|62.65|62.02|61.3|60.92|62.62|62.94|69.73|69.95||70.98|70.25|70.62|70.88|69.97
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|138.4|139.69|139.92|139.64||138.86|138.87|137.93|137.92|140.06|142.18|143.42|144.1|144.98|143.83|142.94|144.42|143.1|143.84|143.51|142.89|144.51|145.9||146.76|153.1|153.77|154.79|152.81|152.06|151.28|149.92|148.83|146.74|147.21|145.96|140.39|140.35|140.51|138.78|142.68|138.27|137.55|136.79|145|149.5|146.87|146.81|146.94|147.45|148.1|153.3|152.53|151.06|148.56|138.63|135.19|136.18|134.43|132.74|131.47|130.94|131.4|132.27|135.61|138.4|137.99|139.71|143.13|144.78|144.97|146.53|148.64|147.28|144.04|145.68|144.32|147.59|149.15|149.2|143.25|145.21|144.04|143.22|141.66|139.59||138.99|139.7|139|147.99|147.7|150.82|150.19|148.66|147.95|148.51|145.74|142.6|145.67|147.61|143.27|141.62|141.68|139.57|147.95|147.24|148.41|149.99|142.56|143.25|141.49|139.3|141.36|140.9|139.06|140.29|140.12|139.89|142.24|143.22|144.99|146.35|148.23|141.05|141.22|140.74|143.75||142.31|136.27|135.42|134.96|134.07|131.93|133.27|133.42|134.45|135.75|135.35|135.17|134.09|135.01|134.89|134.19|134|133.91|131.21|129.43|129.6|128.61|125.25|123.53|126.51|129.9|131.63||130.58|130.72|130.07|130.44|126.57|126.9|128|126.69|127.52|129.8|134.83|135.51|133.22|125.92|125.2|125.34|122.65|120.59|120.34|118.99|117.87|115.9|116.03|116.38|114.86||114.61|117.25|118.91|118.54|117.11|115.92|116.48|116.97|117.81|117.82|115.66|117.79|118.21|118.93|117.25|117.06|116.67|116.94|118.76|122|122.35|122.69|123.25|121.45|119.65|118.32|118.11|115.92|113.6|112.47|113.96|117.38|120.93|124.71|128.5|128.46|127.44|130.33|132.41|132.42|134.23|135.9|137.16||136.16|135.51|135.3|134.49|130.89|130.58|133.49|133.22|133.75|132.26|127.72|129.98|126.08|126.19|126.84|128.61|126.8|126.85|126.04||127.33|125.14|124.81|123.12|122.55
00353|7857|/equities/medtronic|SnP500/R1000VALUE|113.46|113.89|113.59|113.34||114.3|114.14|115.94|114.3|114.55|115.65|114.97|113.89|113.08|111.84|111.89|112.98|113.62|112.31|112.14|111.53|111.62|112.38||112.71|112.15|111.86|111.46|112.27|112.99|112.56|114.46|112.15|109.99|109.25|108.99|108.74|107.59|107.48|107.28|106.96|109|110.2|109.25|108.74|107.92|106.34|105.7|106.19|106.07|107.41|108.61|108.91|108.98|108.74|108.48|108.21|108.74|107.61|107.02|106.74|108.36|108.65|107.26|108.45|109.7|109.06|108.52|107.98|109.76|112.05|111.38|111.6|111.73|110.32|110.03|109.79|110.48|111.24|109.37|107.58|109.25|108.75|108.76|108.09|107.65||108.45|108.7|108.46|107.83|106.96|108.03|108.31|108.01|109.7|104.42|103.04|102.12|102.26|102.7|102.01|102.99|102.6|101.84|101.29|101.52|102.76|103.71|103.95|103.87|103.46|103.29|102.26|102.37|101.95|101.86|102.74|101.84|101.32|100.26|99.87|100|100|98.95|99.11|98.39|98.35||98.81|98.6|98.56|97.98|98.05|98.49|99.69|99.87|99.77|99.9|99.06|98.39|97.74|98.16|97.77|97.98|98.74|97.83|97.47|97.23|96.86|94.72|94|92.93|93.37|91.78|93.5||93.92|91.79|89.12|88.69|88|88.58|89.26|88.61|88.31|87.57|88.65|88.34|89.47|90.3|90.35|89.86|89.17|89.08|89.1|87.65|87.49|86.94|86.27|85.78|84.69||84.64|86.42|87.55|87.29|88.07|89.2|89.35|89.12|89.17|90.04|89.47|90.86|91.02|91.87|91.19|90.66|91.29|92.17|90.97|92.11|92.9|92.55|92.88|93.62|94.2|93.53|93.64|92.81|92.11|91.28|92.13|93.02|93.03|93.16|92.17|91.27|91.39|92.45|94.06|93.83|92.89|93|94.59||92.34|91.63|90.95|90.52|89.9|89.51|89.36|89.1|88.62|88.46|89.45|89.32|87.97|87.08|87|87.91|87.32|87.29|87.02||88.62|88.19|87.31|86.57|84.98
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|51|51.14|51.34|51.4||51.24|51.6|51.48|51.15|51.37|51.21|51.08|50.96|50.74|49.55|49.48|49.67|49.78|49.09|49.24|48.86|50.24|49.99||50.14|49.93|50.05|49.67|49.13|49.01|49.54|49.19|49.73|49.47|49.41|49.87|49.48|49.34|49.61|48.72|48.57|47.7|47.44|46.95|46.71|47.05|47.13|46.51|46.93|46.61|46.66|46.76|46.25|46.46|46.63|46.59|45.85|46.61|45.37|44.61|44.38|45.41|45.49|44.6|45.7|47.66|47.62|47.67|47.42|47.71|47.95|47.92|48.02|48.42|47.97|47.49|47.98|48.87|48.12|47.99|47.42|46.64|46.54|46.3|44.68|44||44.69|44.41|43.73|45.24|45.19|46.21|46.52|45.95|45.96|46.38|45.65|45.29|45.98|47.24|46.91|47.25|47.53|46.53|46.99|46.42|48.3|51.16|50.11|50.01|50.58|50.77|50.4|50.44|50.32|49.85|50.42|50.22|50.5|50.67|50.94|50.93|50.51|50.78|50.55|50.7|50.94||50.75|50.49|50.59|49.89|49.37|49.11|49.03|49.34|49.54|49.48|49.49|49|48.95|48.98|48.72|48.66|49.04|49.15|48.65|48.59|48.24|48.31|47.17|46.88|47.89|47.43|47.95||47.94|47.55|48.33|50.4|47.96|47.82|48.06|47.35|48.09|47.19|48.07|47.53|47.84|47.73|47.99|48.29|48.13|46.49|46.18|45.9|45.13|45.12|45.4|45.62|45.42||45.88|46.37|46.34|46.02|46.53|45.67|44.88|44.87|45.14|45.17|44.92|44.84|44.44|44.19|42.99|42.87|42.77|42.69|42.3|42.78|43.55|45.02|46.22|45.99|45.45|44.85|44.96|44.98|44.84|44.19|44.79|45.62|45.83|46.12|46.06|45.42|45.12|45.51|45.66|45.08|45.28|45.23|45.08||45.02|44.25|44.8|44.67|43.42|43.69|43.95|45.55|45.27|45.31|45.92|45.77|45.48|45.21|45.37|45.98|45.24|45.19|45.19||45.46|45.29|45.29|44.32|44.17
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|794.32|795.81|795.27|792.64||792.2|798.12|795.36|787.31|779.21|786.8|786.01|781.52|778.15|764.24|763.98|763.3|762.5|747.5|735.75|721.47|727.99|732.1||729.25|725.05|719.26|713.74|719.9|734.1|736.99|726.12|726.2|721.75|726.93|712.99|706.86|727.21|726.41|714.02|729.86|730.18|717.11|708.47|708.78|708.69|707.99|703.68|690.12|703.47|694.3|690|684.25|676.68|682.59|687.32|690.62|697.48|678.24|675.94|665.84|689.74|687.05|677.11|684.58|706.83|709.53|706.74|705.93|701.08|714.2|712.66|716.27|714.5|711.93|713.29|715.66|713.4|726.67|718.18|699.64|690.07|689.73|687.52|666.82|660.77||659.56|661.05|651.51|652.24|649.14|668.05|674.67|673.46|674.94|683.76|671.51|675.46|688.86|702.78|700.15|714.31|714.96|710.52|708.64|706.67|745.99|777.61|765.7|766.99|781.38|790|807.68|813.39|820.42|825.24|833.29|830.89|828.59|826.35|827|844.22|859.52|867.93|862.95|863.74|867.06||873.51|854.56|863.72|840|833.92|837.5|839.61|830.87|831.37|831.92|817.89|805.17|798.32|800.47|809.27|810.35|819.5|810.89|793.63|775.54|759.45|742.16|738.15|726.46|733.49|727.51|742.2||734.07|721.5|728.49|726|729.49|741.91|744.98|720|727.6|716.14|738.3|742.33|745.78|754|762.56|762.9|753.45|747.96|747.16|745.56|737.23|732.17|732.17|730.1|734.75||732.05|739.37|750|747.54|750|741.4|745.37|739.07|740.03|739.96|736.26|740.81|736.88|736.1|724.27|708.02|723.86|720.4|714.17|726.75|732.46|720.02|719.58|710|709.58|699|696.38|694.32|689.59|681.24|684.97|693.33|694.8|700.84|701.25|687.84|688.52|688.47|694|679.05|675.6|675.49|673.25||673.74|671.21|674.05|673.07|669.55|666.46|655.7|659.33|656.75|646.54|645.39|639.24|633.68|624.64|619.79|618.45|607.92|610.88|600.64||602.66|589.14|588.99|582.6|579.72
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|33.58|33.66|33.87|33.58||33.56|33.6|33.53|33.55|33.47|33.1|33.07|32.97|32.78|32.3|32.06|32.05|32.23|31.94|31.93|31.69|32.15|32.24||32.24|32.19|32.13|32.02|32.04|32.17|31.97|31.68|31.34|31.39|31.2|31.53|31.52|31.46|31.16|30.62|30.56|29.89|28.85|29.33|28.87|28.75|28.56|28.5|28.34|28.2|28.17|28.19|28.06|27.8|27.97|28.12|27.98|28.39|27.61|27.06|27.17|27.48|27.41|27.34|27.66|28.29|27.97|28.11|28.13|28.44|28.9|28.95|29.3|29.73|29.7|29.74|30.5|29.52|29.26|29.21|28.82|28.82|28.55|28.36|27.79|27.75||28.48|28.64|28.27|28.51|28.18|28.64|29.02|29.25|28.93|29.17|28.4|28.14|28.44|29.63|28.66|29|28.92|28.32|28.51|28.11|29.3|30.45|30.48|30.63|30.6|31.68|29.69|29.75|29.32|28.69|29.08|28.93|29.34|29.69|29.5|29.06|29.33|29.45|29.25|29.17|29.25||29.19|28.99|29.3|28.58|28.51|28.13|28.04|28.57|28.13|28.5|28.29|28.58|27.87|27.76|28.06|28.03|28.12|27.85|26.62|26.67|26.03|25.66|24.92|25.2|25.57|25.55|25.83||25.66|25.67|26.07|26.04|25.49|26.46|26.66|26.37|26.07|25.52|25.79|25.71|25.75|25.39|25.66|26.02|26.14|26.95|27.7|28.78|28.51|27.82|27.93|27.56|27.36||27.78|27.94|27.59|27.44|27.6|27.02|26.86|27.37|27.61|27.61|27.17|27.32|26.85|26.73|26.07|25.86|25.78|26.13|26.41|26.74|26.96|26.69|26.99|26.27|26.96|26.71|27|26.76|26.77|26.52|26.93|27.42|27.06|27.26|27.11|27.05|27.58|27.95|28.4|28.47|28.89|28.9|28.75||28.39|28.06|29.28|29.36|29.22|28.98|29.4|29.8|29.8|29.84|30.21|29.56|29.03|28.78|28.74|28.73|28.74|28.11|28.41||28.62|27.99|27.92|27.83|27.89
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|131.9|130.6|130.4|129.97||129.6|130.57|130.57|129.71|129.38|130.95|130.79|131.99|132.05|134.81|135.22|135.28|135.9|135|135.82|134.9|136.2|137.76||137.24|137.1|135.67|136.08|137.13|138.28|138.08|139.25|138.34|136.74|134.93|133.87|134.37|135.74|135.97|137.33|138.72|139.19|140.15|140.11|136.76|135.92|135.49|135.91|136.99|136.69|137.49|136.94|135.52|134.67|133.46|133.22|132.69|132.63|134|134.17|133.76|133.29|132.46|132.54|130.62|130.42|131.06|130.85|130.82|130.22|130.55|130.15|129.93|130.28|130.33|129.69|128.37|129.14|130.28|128.55|127.94|129.53|129.28|128.48|128.97|128.4||127.33|127.58|126.58|126.81|126.15|127.38|127.04|126.09|127.03|126.86|125.25|124.39|124.6|124.5|125.31|123.9|123.37|122.76|120.79|121.67|122.5|121.68|119.83|120.45|120.4|119.62|119.01|119.59|119.39|119.5|121.93|121.73|121.73|121.19|121.95|121.48|123.68|123.88|122.7|122.4|121.56||122.27|121.35|118.98|118.7|117.09|117.43|120.39|120|119.5|120.16|119.73|119.41|119.37|118.58|118.04|118.08|117.43|117.29|118.69|117.7|117.03|114.65|114.92|114.97|113.72|113.6|115.9||115.69|114.98|114.8|114.78|115.79|115.15|113.8|112.74|112.04|111.65|111.23|110.02|109.77|109.77|110.15|110.46|110.61|110.58|109.53|109.18|109.11|108.23|108.07|107.01|106.38||106.74|106.8|110|110.6|110.19|111.1|110.44|109.61|109.86|109.92|109.39|110.29|110.09|109.48|109.72|109.66|109.45|109.32|109.02|109.19|108.2|107.1|106.66|108.14|108.45|108.29|108.14|107.68|106.8|106.06|106.03|105.09|104.75|104.43|103.48|105.01|103.84|104.14|104.76|105|104.42|103.89|104.34||104.24|104.28|104.07|104.12|104.7|104.01|103.66|102.88|103.05|102.66|101.84|103.5|104.52|103.37|102.54|101.34|100.52|99.99|100.4||100.47|100.13|99.68|98.23|97.06
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|136.86|136.37|135.16|135.44||135.43|137.79|138.01|136.45|136.46|137.78|139.44|139.52|139.73|136.94|138.49|140.44|141.4|138.2|136.53|135.96|139.87|141.31||141.93|142.96|142.48|140.72|140.34|141.61|142.29|142.59|144.22|146.82|147.9|151.03|152.72|152.65|153.05|150.22|149.7|147.88|144.19|143.6|144.8|145.97|146.84|146.66|130.81|128.98|126.79|126.92|125.53|126.86|127.29|125.69|123.77|126.39|123.92|123.48|124.11|126.03|124.12|122.07|120.86|126.18|125.17|124.77|123.4|122.43|122.6|123.5|125.48|125|123.54|122.5|125.76|126.79|129.85|129.8|126.43|122.07|119.98|118.68|116.09|117.04||119.78|117.46|113.83|114.37|114.34|116.07|116.9|117.35|114.07|115.31|112.17|112.65|114.52|118.12|116.44|118.63|119.61|118.8|119.2|120.58|122.81|125.32|126.72|126.12|127.46|140.56|156.6|154.86|154.04|153.95|155.26|154.71|151.35|151.38|151.85|151.71|149.19|150.56|150.66|152.12|152.35||153.3|151.52|150.89|147.65|145.18|142.38|146.19|146.96|148.66|150.42|151.3|153.54|152.51|152.84|150.64|150|151.08|149.5|148.83|147.43|146.79|145.14|138.97|138.18|140.84|140.83|145.88||146.47|141.87|140.71|141.04|137.95|141.62|141.49|136.13|135.12|133.09|135.58|133.78|136.82|138.12|138.34|139.44|138.15|138.49|137.04|131.52|130.09|134.13|134.8|134.33|132.18||131.94|132.43|132.52|133.59|133.34|132.06|132.24|132.71|132.83|132.02|129.79|128.25|128.64|128.76|127.44|127.79|127.96|126.24|125.75|128.47|128.87|128.19|130.7|129.85|129.87|132.29|133.9|134.06|133.44|132.22|132.91|136.17|138.32|139.01|139.27|138.42|140.38|141.72|142.74|141.26|140.82|141.07|141.16||141.07|139.28|143.17|143.97|138.46|136.82|128.97|127.72|129.48|129.1|129.89|128.84|127.69|128.21|128.39|129.17|127.22|127.71|127.31||126.7|124.68|125.28|125.56|127.5
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|54.04|53.97|53.97|53.61||53.62|54.25|54.93|53.45|52.97|52.62|52.2|51.91|51.83|51.56|51.44|51.63|51.2|51.35|51.65|50.75|50.88|50.7||51.45|52.1|52.6|53.03|52.75|53.33|52.43|52.84|52.72|52.22|52.82|53.53|53.79|53.84|55.06|54.92|55.06|54.07|53.33|53.21|54.86|54.99|57.13|57.89|59.72|59.56|59.32|57.31|57.15|57.61|56.95|56.83|56.33|56.54|56.08|55.88|56|57.12|56.88|56.84|57.95|58.36|58.13|57.71|57.3|56.22|56.41|56.52|56.46|55.31|55.56|57.62|57.6|57.24|56.99|56.65|56.8|55.92|53.49|53.69|53.31|52.6||51.6|51.46|51.26|50.79|50.6|51.66|52.3|52.42|52.77|52.84|52.05|50.95|51.41|52.95|52.4|52.75|52.78|52.29|51.56|52.07|52.97|54.24|54.27|57|56.98|56.98|57.71|56.76|56.75|55.05|55.1|54.65|54.83|54.57|53.8|54.98|55.92|56.31|56.2|56.96|56.92||57.06|56.74|56.48|56.43|55.55|55.4|55.68|55.81|55.54|55.45|55.11|54.51|54|55.39|55.27|55.46|54.98|56.57|58.55|57.93|58.42|58.02|56.1|55.06|55.72|57.08|58.96||59.68|59.44|59.43|58.82|58.75|58.99|59.24|58.9|58.88|58.09|58.66|58.97|59.85|60.73|61.49|61.44|59.99|62.99|64.32|64.09|64.12|63|62.53|61.28|62.33||61.53|60.14|60.77|60.61|60.94|60.72|59.67|60.51|61.01|61|60.91|60.4|60.48|60.66|60.23|59.7|59.77|59.48|59.52|60.34|60.81|60.63|61.44|61.27|61.54|60.86|61.18|60.52|60.26|60.17|60.26|61.43|61.41|61.68|62.15|62.29|61.34|61.36|62.24|62.06|62.69|63.16|61.35||61.15|60.35|59.76|62|65.39|65.74|66.12|66.69|67.24|66.16|66.98|66.67|65.89|64.88|64.36|65.17|64.21|64.66|64.15||63.76|62.09|62.57|62.72|63.38
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|238.7|239.34|240.31|239.86||238.5|240.22|239.67|240.06|236.89|236.83|239.52|236.86|236.29|233.59|231.64|232.72|232.69|229.53|226.9|224.98|227.95|228.21||227.39|227.82|226.29|226|225.2|226.74|225.4|221.51|220.66|219.15|219.91|219.76|219.15|219.25|219.03|216.55|218.63|222.41|223.82|222.44|222.19|221.42|217.92|217.37|216.18|213.52|219.67|219.4|218.76|219.15|217.88|219.12|215.92|216.27|212.73|210.67|208.85|210.12|203.67|200.07|200.84|205.89|207.95|215.74|214.43|214.28|217|215.49|217.62|218.06|218.9|218.56|213.34|214.47|215.53|213.4|216.89|221.57|222.85|220.5|215.66|215.73||218.4|217.7|216.34|214.6|213.09|216.24|219.98|219.74|218.21|218.31|214.86|210.76|211.24|215.18|213.56|215.41|215.12|208.72|206.56|212.22|216.59|220.68|216.74|202.32|203.71|204.16|202.82|203.16|203.27|203.07|204.99|204.54|205.06|206.09|205.39|205.34|202.94|200.93|198.2|200.54|202.4||202.73|200.6|199.37|197.64|195.65|194.52|197.38|196.44|197.56|201.38|197.3|194.66|193.88|193.56|192.47|191.22|193.21|193.09|191.53|189.79|187.08|184.95|184.89|186.21|188.25|188.35|191.4||186.53|188.35|190.4|187.87|186.34|188.03|190.8|187.84|188.6|185.78|189.32|191.45|194.19|195.82|197.73|196.55|194.8|197.41|196.91|196.37|195.85|194.29|194.96|189.82|189.24||189.54|191.3|190.78|189.49|187.27|185.62|187.83|187.02|187.82|188.51|187.65|187.3|185.49|184.58|181.61|179.82|178.5|179.36|178.65|180.97|182.53|178.31|179.43|178.14|177.12|175.08|174.56|173.55|172.05|170.1|170.37|171.57|173.66|177|176|174.87|173.81|173.69|175.08|172.94|170.77|169.65|169.64||171.98|164.56|165.8|163.35|162.54|161.19|161.11|162.48|163.03|161|161.27|159.19|156.94|156.39|156.69|157.04|155.15|156.28|159.31||160.02|158.39|156.06|153.57|149.67
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|51.13|51.38|51.33|51.29||50.93|51.1|51.44|51|51.12|51.22|51.12|51.15|50.87|49.79|49.92|49.9|50.23|49.26|49.09|48.44|49.96|49.72||49.87|49.93|49.98|49.26|49.34|49.11|49.6|49.09|49.16|48.72|48.58|49.21|49.39|49.15|49.58|48.8|49.89|49|47.4|46.26|46.29|46.93|47.16|46.46|46.13|45.93|45.62|45.09|43.86|44.5|43.15|42.92|42.31|42.59|41.41|40.65|40.2|41.11|40.82|40.3|41.09|42.65|43.2|43.18|43.01|43.16|43.77|43.77|44.6|44.47|44.49|44.5|45.05|45.45|44.44|43.94|43.81|43.49|42.55|43.11|41.69|41.09||41.87|41.49|40.7|40.34|40.27|40.4|40.42|40.53|40.29|40.83|40.19|39.59|39.57|41.33|40.9|41.82|41.46|40.66|41.33|41|42.75|44.74|44.99|44.85|45.73|45.77|45.57|45.71|45.29|44.59|44.71|44.52|44.32|45.06|45.01|44.9|44.33|43.98|43.87|43.96|44.81||44.15|43.92|45.05|44.56|43.65|43.29|43|43.9|44.16|43.95|43.91|43.81|43.08|43.22|43.22|43.44|44.18|43.84|43.07|42.98|42.67|42.57|41.09|41.28|42.62|42.24|43.07||43.2|42.82|44.3|44.53|44.16|44.32|44.72|44.27|44.59|45.27|46.42|46.49|47.19|47.2|47.86|48.48|48.03|48.62|48.62|48.66|47.92|47.74|47.6|47.45|47.45||48.14|48.55|47.09|46.79|47.07|45.08|44.62|44.67|44.99|45.38|45.24|44.64|43.89|43.95|42.63|41.97|42.05|42.23|41.93|42.72|43.62|43.8|44.89|44.2|43.47|42.92|42.65|42.19|42.2|41.49|41.35|42.09|42.04|43.1|42.87|42.62|42.71|42.68|42.86|42.24|42.52|42.48|42.28||42.08|41.53|42.03|41.5|41.08|41.34|42.18|42.85|42.56|42.46|42.73|42.67|42.97|42.7|42.73|43.25|42.58|42.62|42.74||43.77|43.18|45.11|42.99|42.79
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|21.67|21.33|21.8|21.71||21.78|21.8|21.74|21.14|20.96|20.39|19.88|19.4|19|18.48|18.71|19.24|19.18|18.83|18.89|18.73|19.45|19.12||19.04|18.84|18.76|18.55|18.33|18.75|19.15|19.77|20.47|20.33|20.43|21.38|21|20.94|21.27|21.22|22.5|21.45|20.7|20.15|20.52|20.66|20.9|20.73|20.56|20.18|19.86|20.01|19.88|20.26|20.61|20.49|20.49|20.84|19.52|19.01|19.23|19.74|19.88|19.98|20.35|21.11|20.62|20.38|20.54|20.62|20.9|20.95|21.24|21.71|21.85|22.81|23.18|23.16|22.33|22.03|21.5|20.28|19.64|19.57|18.33|18.12||18.63|18.83|18.06|18.15|18.24|19.15|19.49|19.59|19.94|20.13|19.86|19.81|20.3|21.46|22.45|22.8|23.21|22.8|24.54|24.03|24.89|25.56|25.7|25.26|24.25|24.4|24.74|25.04|25.02|24.45|24.37|23.88|24.05|24.07|23.38|23.07|23.09|23.56|23.71|24.74|24.87||24.77|25.12|25.49|25.06|24.82|24.49|24.26|23.64|23.77|23.91|24.24|24.22|23.49|22.81|23.02|22.84|22.57|22.52|22.58|22.46|23.21|22.72|22.29|21.58|21.58|21.58|21.93||22|21.95|22.71|22.85|22.85|23.28|23.95|23.16|23.12|23.45|24.09|23.8|24.62|25.03|25.62|25.71|25.74|26.26|26.26|26.3|26.65|26.57|26.9|27.22|27.36||27.17|27.19|26.93|27.23|27.1|27.37|27.62|27.89|27.94|28.01|27.73|27.97|27.96|27.94|27.68|27.7|26.88|27.26|27.18|28.12|28.61|28.49|28.99|28.98|29.01|28.72|29.16|29.07|28.74|28.36|28.8|30.01|30.81|31.25|31.62|32.09|32.48|33.91|33.23|32.92|33.89|33.73|32.49||32.37|32.56|32.62|32.12|31.41|31.44|32.12|32.5|32.21|32.56|32.67|32.32|32.05|32.18|31.71|32.38|31.43|31.39|32.02||32.56|32.3|31.96|31.59|31.68
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|161.34|161.31|161.84|162.6||162.37|162.8|162.71|161.93|162.37|164.4|162.96|162.6|162.97|162.35|162.04|162.68|161.75|164.98|166.51|165.9|167.1|167.94||167.87|167.98|166.99|166.37|166.69|168.24|166.55|163.44|162.37|163.1|164.08|161.34|163.41|165.07|163.9|159.17|160.43|168.45|168.49|167.81|165.83|164.79|164.77|164.73|167.2|169.53|176.43|176.27|176.53|176.95|172.8|170.61|169.12|172.39|170.75|172.45|173.24|168.43|168.28|165.02|164.75|170.83|171.29|172.72|172.75|172.02|172.67|169.43|169.18|169.56|169.42|169.19|167.09|168.34|167.29|166.32|170.62|175.31|175.73|176.73|180.06|180.66||182.28|181.83|178.31|179.69|178.4|178.97|179.54|179.24|177.21|177.5|174.74|173.22|174.91|177.27|176.81|178.72|179.14|174.37|172.18|169.05|172.29|167.92|167.8|169.36|170.8|170.34|169.32|170.57|170.84|171.06|172.65|171.58|171.09|173.44|173.19|172.35|171.08|172.31|170.5|169.8|170.68||170.63|168.96|168.8|166.95|165.99|166.97|166.81|167.37|167.48|169.3|166.85|166.04|163.99|161.05|162.46|161.53|162.84|164.27|163.78|161.35|161.31|157.06|152.17|150.7|151.97|150.8|152.23||151.66|153.59|152.99|149.65|147.11|148.41|148.98|145.29|145.2|145.69|148.5|145.36|143.98|141.99|142.66|148.43|143.28|145.21|145.48|146.07|146.73|146.31|147.59|146.41|144.62||144.79|145.76|144.91|143.7|143.67|143.52|142.75|141.5|140.91|141.45|142.75|143.61|142.34|142.46|140.61|140.5|141.45|140.49|138.97|140.78|141.25|140.8|141.22|141.15|141.62|141|141.85|142.26|141.98|138.94|140.64|141.78|142.43|144.94|144.57|144.31|143.02|142.18|141.47|140.06|139.65|139.91|139.49||138.92|137.98|137.92|138.32|136.54|136.78|119.81|120.67|120.34|120.25|119.19|117.67|117.18|116.12|115.27|116.81|115.17|115.6|115.86||116.18|115.81|116.9|116.15|116.37
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|107.56|108.12|108.28|107.8||107.42|107.9|108|107.36|106.62|106.29|106.72|104.54|104.48|104.97|104.76|105.11|105.62|105.4|105.63|104.99|104.77|104.87||105.54|105.19|105.02|105.03|106.23|105.81|105.24|104.68|104.15|103.31|103.75|102.63|102.58|101.26|100.67|100.08|99.06|99.78|100.46|100.22|100.39|100.19|99.08|100.49|102|101.56|98.79|99.25|99.05|98.47|98.24|99.02|99.66|99.83|98.91|98.25|98.64|99.86|99.34|97.18|97.95|99.33|100.43|102.8|102.4|103.05|102.52|101.69|101.98|103.32|103.28|103.02|100.52|99.89|100.01|98.6|102.89|105.26|104.44|102.11|100.17|100.1||100.39|99.83|98.59|99.39|98.7|100.45|100.42|99.5|99.69|99.68|97.97|97.35|97.5|98.48|98.17|98.97|98.38|96.47|96.14|97.33|98.47|98.25|97.05|97.08|98.22|98.39|98.81|100.24|102.56|102.39|103.39|103.35|103.57|104.69|104.46|104.61|104.12|103.6|101.67|101.3|101.42||101.63|99.89|97.45|96.78|96.52|98.08|98.16|98.56|98.73|97.89|96.95|96.33|96.21|95.99|95.52|95.71|97.47|97.11|96.96|96.33|96.32|92.94|91.48|90.99|91.5|90.44|91.25||90.91|90.48|91.05|91.51|90.45|91.06|91.21|91.52|92.19|91.32|92.6|91.38|91.57|92.49|92.92|92.95|92.95|93.32|92.32|91.6|90.09|89.58|91.29|90.19|90.11||90.56|90.36|89.85|88.67|87.97|87.81|87.94|88.87|89.38|89.48|89.63|89.88|89.09|88.57|87.83|86.8|86.22|85.93|85.34|84.33|84.66|84.47|85.3|84.44|84.6|85.01|85.97|84.45|84.33|85.47|87.67|89|90.3|92.49|92.51|91.59|91.4|91.24|90.56|89.1|88.25|88.09|88.19||87.78|88.94|88.32|87.81|87.39|87.09|86.91|87.12|87.06|87.44|88.69|88.16|87.98|86.37|86.08|86.11|85.08|84.83|83.84||83.81|83.3|83.17|81.27|80.89
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.72|13.78|13.88|14||14.01|13.95|14.09|14.16|14.26|14.3|14.29|14.25|13.93|13.88|13.89|14.08|14.18|14|14.15|13.99|14.44|14.46||14.4|14.39|14.59|14.48|14.41|14.44|14.36|14.36|14.46|14.4|14.36|14.54|14.64|14.41|14.48|14.38|14.48|14.05|14.01|13.92|14.1|14.26|14.03|13.69|13.12|13.14|12.21|12.07|11.93|11.96|12.05|12.03|11.91|12.03|11.65|11.53|11.62|11.85|11.8|11.69|11.98|12.97|12.85|13.21|13.35|13.37|13.53|13.52|13.46|13.49|13.39|13.37|13.46|13.56|13.42|13.39|13.38|13.15|12.9|12.95|12.73|12.78||12.94|12.87|12.6|12.75|12.84|13.05|13.27|13.21|13.29|13.38|13.19|13.06|13.27|13.59|13.45|13.69|13.8|13.43|13.55|13.46|13.99|14.25|14.47|14.38|14.45|14.36|15.15|15.67|13.76|13.72|13.84|13.82|13.63|13.66|13.65|13.73|13.37|13.47|13.46|14.12|14.14||13.96|13.85|13.99|13.69|13.38|13.16|13.06|13.5|13.53|13.46|13.39|13.48|13.45|13.37|13.38|13.36|13.6|13.41|13.2|13.2|13.43|13.5|13.23|13.09|13.49|13.26|13.44||13.26|13.15|13.55|13.67|13.51|13.6|13.79|13.55|13.55|13.79|13.86|13.64|13.91|13.91|14.01|13.98|13.86|13.75|13.54|13.31|13.34|13.46|13.08|12.45|12.24||12.26|12.41|12.42|12.46|12.52|12.25|12.18|12.24|12.27|12.34|12.22|12.11|12.19|12.11|11.95|11.79|11.74|11.76|11.76|11.95|12.13|11.95|12.23|12.25|12.07|11.95|11.87|12.39|11.82|11.85|11.86|12.03|12.15|12.36|12.4|12.51|12.64|12.65|12.67|12.46|12.34|12.85|12.9||11.88|11.71|11.78|11.69|11.4|11.36|11.51|11.47|11.5|11.55|11.52|11.49|11.57|11.52|11.54|11.63|11.53|11.61|10.91||10.94|10.7|10.81|10.48|10.49
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|62.28|61.77|62.77|63.28||63.25|63.3|63.69|63.71|63.92|64|64.49|63.3|62.81|60.72|60.91|61.37|61.5|60.45|59.62|58.68|60.74|61.07||60.92|62.59|62.98|61.28|61.85|62.87|63.93|63.78|63.07|63|60.94|60.24|60.2|59.48|59.49|59.7|59.7|58.69|57.11|56.36|56.41|55.93|56.63|56.4|56.47|56.12|55.59|55.43|53.98|54.04|53.64|53.11|52.38|51.91|50.53|51.84|51.42|52.9|52.09|51.52|51.67|53.54|53.17|54.65|54.13|54.05|54.6|54.87|54.8|55.44|56.52|56.84|57.01|56.85|56.66|56.24|55.05|54.9|52.27|51.87|49.22|47.81||48.89|48.2|47.38|46.99|46.85|46.86|47.32|47.34|46.97|47.8|47.02|48.05|46.31|48.03|46.4|47.59|47.93|46.45|46.3|46.47|48|59.69|59.84|59.61|59.51|59.41|59.53|59.45|59.65|59.92|60.18|59.84|59.7|60.87|61.51|61.51|60.82|60.88|60.33|60.54|62.45||62.52|62.99|63.55|62.16|61.82|61.73|61.73|62.15|62.66|63.45|62|62.11|61.25|61.9|62.55|62.12|63.15|62.89|61.63|61.41|62.23|61.23|59.12|59.81|60.93|60.85|62.47||62.78|61.69|69.18|70.37|69.3|69.95|70.28|68.07|67.94|67.62|69.18|68.9|69.8|69.84|71.19|72.37|72.78|73.69|73.16|73.26|73.08|73.86|76.85|77.11|77.61||77.96|78.35|77.71|76.82|76.21|75.7|74.39|72.94|73.03|72.4|72.22|72.57|70.92|70.59|69.43|67.98|67.96|68.29|67.04|69.42|69.97|67.68|67.51|68.4|68.12|65.87|66.17|65.51|65.52|63.28|64.21|64.98|65|66.86|66.57|66.2|67.02|66.88|66.95|66.54|65.55|65.91|64.41||64.82|64.03|68.44|67.52|66.86|66.52|68.1|68.34|68.02|67.19|67.21|64.04|63.67|63.87|63.36|63.82|62.3|62.94|62.88||63.28|62.54|62.2|62.64|61.46
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.45|19.27|19.32|19.5||19.41|19.9|19.99|19.02|18.95|18.95|19.39|19.51|19.49|19.16|19.21|19.19|19.33|18.9|19.05|18.97|19.39|19.46||19.29|19.08|19.34|19.26|19.34|19.58|19.7|19.82|19.93|20.2|20.1|20.04|20.12|20.47|20.29|20.28|20.99|20.9|20.8|19.17|19.27|19.42|19.85|19.84|19.56|19.76|19.95|20|19.55|19.5|19.44|19.32|19.25|19.27|18.94|18.97|18.73|18.74|18.55|18.14|18.5|19.12|19.65|18.48|18.68|18.28|18|17.97|17.98|18.4|18.45|18.54|18.43|18.73|18.57|18.59|18.33|17.84|17.56|17.59|17|16.52||16.69|16.7|16.35|16.17|15.97|16.58|16.77|16.63|16.2|16.11|16.02|16.11|15.97|16.25|15.95|16.26|16.32|16.34|15.87|15.45|15.83|14.2|14.6|14.79|14.44|14.37|14.46|14.5|14.35|14.5|14.75|14.93|15.24|15.34|15.22|15|14.95|15.14|15.3|15.35|15.42||15.46|15.25|15.84|15.48|15.64|15.44|15.16|15.46|15.5|15.28|15.04|15.08|14.75|14.82|14.87|14.9|14.83|14.89|14.77|15.05|14.89|14.68|13.97|13.49|13.68|14.3|15.11||15.41|15.45|15.72|15.62|15.33|15.8|15.92|15.66|15.49|15.24|15.42|15.57|16.05|16.32|16.25|16.7|14.73|14.71|14.5|14.69|14.39|14.18|14.35|14.54|15.24||15.29|15.37|15.26|15.39|15.59|15.57|15.48|15.75|16|16.09|15.65|15.62|15.65|15.64|15.53|15.54|15.45|15.5|15.13|15.75|15.94|15.98|16.12|16.28|15.75|15.91|15.76|15.73|15.7|15.87|15.79|16.14|16.23|16.4|16.38|16.59|16.95|17.25|17.41|17.29|17.32|17.69|17.48||19.07|21.88|22.06|21.82|21.51|20.77|21.23|21.59|21.9|21.76|21.36|21.42|21.44|21.71|21.54|21.73|21|20.73|21.08||21.53|20.79|20.92|20.88|20.68
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|44.08|43.88|43.04|42.73||42.34|41.83|41.21|41.07|40.99|41.21|41.45|41.41|41.28|40.95|40.04|40.19|40.01|40.19|39.55|39.61|39.05|38.56||38.38|38.15|38.2|38.33|38.55|38.75|38.73|38.08|37.67|37.77|37.63|37.12|36.91|36.69|37.37|37.92|38.96|39.59|39.86|39.76|39.3|39.27|38.95|39.78|39.27|38.9|38.44|38.65|38.6|38.79|37.87|38.09|38.1|38.66|39.03|39.11|38.97|38.45|38.55|38.77|38.3|38.22|38.36|38.79|39.86|40.2|40.65|40.16|39.9|39.58|39.79|40.17|39.2|39.02|40.17|39.48|38.58|39.75|39.58|40.8|41.06|40.93||40.28|40.97|41.23|40.99|39.9|39.7|38.76|38.65|38.82|38.49|38.65|38.69|39.23|39.11|39.46|39.5|39.45|39.94|38.07|38.26|37.26|37.39|37.6|37.93|37.77|38.19|39.68|39.76|40.33|39.91|39.84|39.98|39.32|39.23|39.47|39.49|39.4|39.13|38.76|38.67|38.53||38.91|38.52|37.99|38.48|38.13|38.32|38.73|38.44|37.88|38.47|36.5|36.63|36.25|36.24|35.84|35.66|35.39|35.34|35.85|35.4|34.75|34.36|33.63|33.4|32.17|31.71|31.88||31.96|32.03|31.54|31.45|31.43|30.98|30.7|31.01|30.89|31.07|30.37|30.46|31.13|30.83|30.13|30.64|30.42|31.07|31.09|31.45|31.94|32.83|32.6|32.64|33.25||34.22|34.96|35.22|35.34|35.53|35.4|35.8|35.89|35.93|35.64|35.6|35.22|35.05|35.16|35.15|35.06|34.97|34.69|34.42|33.95|33.64|33.12|32.97|32.57|33.07|33.21|34.09|33.79|32.99|33.21|32.61|33.58|33.9|33.67|33.64|33.48|34.05|35.32|35.61|36.71|35.22|34.99|33.89||32.67|32.5|32.84|32.99|33.06|33.15|33.46|33.48|33.32|33.37|33.33|33.42|33.36|32.77|32.68|32.39|31.46|31.69|31.4||31.36|30.87|31.18|31.19|32.68
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|14.51|14.5|14.6|14.54||14.34|14.36|14.61|14.41|14.46|14.22|14.26|14.06|14.05|13.63|13.57|13.63|13.54|13.31|13.13|13.1|13.26|13.4||13.55|13.39|13.17|13.02|13.15|13.22|13.3|13.4|13.32|13.31|13.46|13.38|13.43|13.91|14.23|14.17|14.31|14.35|14.24|14.13|14.33|14.42|14.39|14.28|14.57|14.28|14.32|14.04|13.99|14.06|13.9|13.86|13.81|13.84|13.53|13.39|13.9|14.12|14.15|14.18|14.18|14.47|14.43|14.34|14.36|14.46|14.41|14.48|14.57|14.64|14.71|14.65|14.86|14.97|15.01|14.98|14.85|14.76|14.55|14.49|14.25|14.07||14.33|14.29|14.14|14.16|14.09|14.45|14.6|14.51|14.51|14.51|14.22|14.25|14.43|14.73|14.58|14.12|13.37|13.14|13.23|13.27|13.32|13.58|14.07|13.69|13.78|13.73|13.84|13.88|13.73|13.61|13.62|13.69|13.98|13.91|13.76|13.75|13.75|13.8|13.77|13.95|13.99||13.96|14.08|14.22|14|13.92|13.8|13.78|13.9|14.07|13.98|13.77|13.32|12.64|12.23|12.17|12.2|12.21|12.15|12.13|12|11.99|11.95|11.79|11.76|11.96|12.04|12.14||12.16|12.04|12.05|12.03|12.03|11.68|11.88|11.77|11.79|11.88|12.28|11.67|11.82|12.08|12.34|12.49|12.45|12.61|12.64|12.69|12.57|12.6|12.64|12.69|12.62||12.73|12.94|12.84|12.81|12.79|12.76|12.76|12.66|12.7|12.71|12.7|12.75|12.67|12.66|12.53|12.46|12.54|12.68|12.74|12.9|13.03|12.72|12.81|12.91|12.88|12.98|13.13|13.33|13.3|13.05|13.37|13.46|13.6|13.69|13.59|13.34|13.38|13.35|13.45|13.27|13.18|13.25|13.13||12.95|12.83|12.79|12.71|12.97|13.1|13|13.25|13.13|13.08|12.97|12.97|12.95|12.99|12.85|12.99|12.61|12.52|12.68||12.74|12.7|12.66|12.69|12.61
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|14.14|14.16|14.23|14.18||14.03|14.27|14.08|14.05|14.07|13.84|13.94|13.84|13.82|13.41|13.34|13.5|13.26|13.05|12.9|13.07|12.93|13.05||13.22|13.08|12.89|12.74|12.89|12.86|12.93|13.05|13.02|13.1|13.26|13.16|13.19|13.46|13.8|13.76|13.91|13.94|13.84|13.72|13.92|14.07|14|13.88|14.17|13.93|14|13.71|13.77|13.82|13.69|13.54|13.56|13.59|13.25|13.13|13.63|13.86|13.89|13.82|13.83|14.12|14.19|14.03|14.04|14.12|14.09|14.12|14.21|14.3|14.36|14.27|14.5|14.58|14.65|14.64|14.53|14.38|14.2|14.14|13.9|13.66||13.94|13.91|13.72|13.76|13.67|14.12|14.26|14.19|14.15|14.14|13.83|13.94|14.17|14.35|14.23|13.77|13.05|12.83|12.92|12.83|13.02|13.26|13.39|13.41|13.47|13.46|13.58|13.65|13.45|13.3|13.26|13.32|13.67|13.61|13.37|13.4|13.36|13.39|13.37|13.48|13.56||13.57|13.68|13.79|13.58|13.5|13.4|13.37|13.54|13.69|13.61|13.45|13.02|12.28|11.86|11.83|11.85|11.87|11.85|11.75|11.68|11.65|11.66|11.5|11.46|11.71|11.82|11.85||11.9|11.81|11.82|11.83|11.83|11.53|11.74|11.61|11.63|11.82|12.15|11.52|11.67|11.99|12.26|12.37|12.37|12.53|12.47|12.6|12.46|12.48|12.54|12.59|12.51||12.58|12.84|12.72|12.71|12.7|12.69|12.66|12.57|12.67|12.63|12.61|12.68|12.57|12.64|12.46|12.42|12.48|12.65|12.7|12.94|12.97|12.68|12.7|12.79|12.72|12.76|12.9|13.08|13.08|12.82|13.12|13.22|13.28|13.41|13.28|13.08|13.11|13.07|13.19|13.05|12.86|13.03|12.89||12.77|12.65|12.61|12.52|12.79|12.95|12.84|13.13|12.99|12.96|12.85|12.87|12.79|12.82|12.71|12.79|12.46|12.39|12.51||12.56|12.54|12.49|12.5|12.52
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|60.65|60.55|60.69|60.49||60.13|60.74|61.25|60.26|60.25|60.23|59.88|59.34|59.05|58.97|58.74|58.74|58.86|58.7|58.62|58.2|58.43|58.93||58.45|58.81|58.64|59.04|59.07|59.19|58.58|58.61|57.88|57.53|57.05|56|55.87|56.17|56.66|57.12|57.33|58.81|59.72|59.62|59.16|58.29|59.18|59.41|59.42|59.65|59.97|58.26|58.2|57.9|57.59|57.45|57.59|58.09|58.22|58.57|58.05|58.45|58.47|57.57|58.12|58.29|58.36|58.14|58.2|57.37|57.17|56.62|56.5|56.35|56.05|55.58|54.77|55.03|55.56|55.15|54.91|55.22|55.26|55.34|56.49|56.4||55.49|55.63|55.99|56.39|55.92|56.05|55.44|55.34|54.95|54.9|54.94|54.47|54.49|54.26|54.28|54.3|53.98|53.5|53.04|53.16|53.31|52.9|52.54|53.09|52.88|52.44|52.36|52.52|52.38|52.67|53.12|53.12|52.84|52.36|52.41|52.56|52.68|52.71|52.25|52.33|52.12||52.37|51.98|51.22|52.06|51.37|51.56|52.23|52.16|52.12|51.87|51.77|51.99|52|51.83|51.38|51.33|50.95|51.17|52.12|51.6|51.21|50.08|49.91|49.85|50.01|50.57|51.02||51.18|50.95|50.59|50.25|50.15|49.87|49.48|49.03|49.18|48.85|48.05|47.3|47.5|47.69|48.33|48.16|48.47|48.76|48.66|48.22|48.35|47.93|47.77|47.87|47.71||47.67|47.64|48.08|48.02|47.76|47.55|47.85|47.48|47.45|47.59|47.51|47.57|47.75|48.44|48.37|48.6|48.83|48.83|48.77|48.89|48.07|47.79|47.65|47.99|47.98|48.04|47.88|47.84|47.45|47.36|47.28|47.24|47.3|47.14|47.15|47.19|46.87|47.25|47.35|47.03|46.72|46.52|46.45||46.28|46.11|45.97|46.1|45.98|45.84|45.36|44.81|44.67|44.55|44.78|44.82|43.66|43.36|44.03|44.87|45.22|44.87|44.49||44.15|43.98|43.73|43.95|43.66
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|20.36|20.32|20.38|20.28||20.17|20.79|20.84|20.2|20.08|19.85|20.18|20.23|20.05|19.76|20.05|20.16|20.27|19.76|19.69|19.51|19.69|19.84||20|20.25|20.36|19.79|20.07|20.37|20.44|20.8|20.71|20.64|20.97|20.88|20.66|20.4|20.04|20.81|21.07|20.98|20.44|20.23|20.95|20.97|21.01|21.3|21.59|21.43|21.36|21.22|20.94|20.79|20.78|20.77|20.66|20.87|20.48|20.44|20.8|21.37|21.38|20.7|20.91|21.5|21.39|21.49|22.24|22.27|22.53|22.52|22.93|23.3|22.83|22.66|22.79|22.85|22.95|22.91|22.39|21.68|21.48|21.09|20.74|20.75||21.15|20.9|20.55|20.52|20.31|20.61|20.91|20.89|20.81|20.83|20.43|20.97|21.03|21.45|21.61|22.09|22.21|21.84|22.03|22.51|23.03|23.53|24.1|23.4|23.7|23.7|23.86|23.89|23.66|23.73|23.75|23.57|23.49|23.69|24.69|22.98|22.95|22.49|22.8|22.99|23.09||23|22.93|23.09|22.6|22.42|22.18|22.43|23.43|23.72|23.81|23.64|23.87|23.58|23.19|23.2|22.81|22.68|22.93|22.89|22.89|22.82|22.8|23.02|22.75|23.14|22.76|23.12||23.49|23.8|24.32|24.18|24.27|23.79|23.98|24.09|24.26|24.06|24.72|24.31|24.5|24.41|24.73|24.75|24.93|25.67|25.99|25.81|25.59|25.49|25.73|26.11|26.29||26.5|26.38|26.85|27.03|27.1|27.28|26.63|26.84|26.14|26.55|26.66|26.12|24.65|24.44|24.09|24.6|27.33|27.07|26.88|27.36|27.5|27.23|27.57|27.31|27.35|27.35|27.25|27|26.74|26.03|26.32|26.49|27.21|27.49|27.43|26.72|25.61|25.85|26.33|26.13|26|26.05|26.23||26.36|26.28|26.25|26.25|26.39|26.65|25.64|25.89|25.84|25.81|25.81|25.92|25.75|25.93|25.86|26.05|25.8|25.54|26.05||26.22|25.32|25.52|25.6|25.74
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|27.85|27.54|27.38|27.53||27.51|27.84|27.9|27.66|27.57|27.44|27.17|26.9|26.98|27.11|27.03|26.99|26.81|26.66|26.61|26.48|26.37|26.77||26.57|26.7|26.58|26.47|26.28|26.2|26.36|26.65|26.51|26.57|26.61|26.27|26.51|26.71|27.1|27.29|27.24|27.82|28.08|28.21|27.52|27.5|28.01|28.32|28.42|28.46|28.34|28.16|28.12|28.2|28.26|28.67|29.24|29.39|29.12|29.12|29.32|29.63|29.65|29.49|29.75|29.98|30.11|30.61|30.67|30.17|30.16|29.67|29.62|29.67|29.6|29.62|29.31|29.27|29.51|29.27|28.97|29.32|29.72|30.15|30.33|30.07||29.68|29.53|29.35|29.62|29.43|29.78|29.75|29.66|29.73|29.76|29.53|29.16|29.08|28.82|28.91|28.95|28.84|28.01|28.27|29.35|30.18|30.34|29.95|29.8|29.85|29.65|29.66|29.61|29.31|29.35|29.6|29.62|29.47|29.41|29.45|29.57|29.6|29.65|29.57|29.62|29.46||29.61|29.1|28.77|28.92|28.84|29.25|29.53|29.53|29.49|29.75|29.59|29.51|29.35|28.82|28.72|28.62|28.5|28.48|28.89|28.72|28.64|28.11|28.14|27.89|27.63|27.97|28.58||28.71|28.48|28.42|28.34|28.49|28.43|28.33|28.28|28.39|28.35|28.1|27.66|27.73|27.93|28.18|28.01|27.83|27.77|27.87|27.61|28.1|27.87|27.61|27.47|27.47||27.76|27.73|28.05|28.21|28.08|28.06|28.19|28.16|28.37|28.28|28.19|28.24|28.36|28.67|28.78|28.81|28.85|28.82|28.76|28.8|28.42|28.09|28.15|28.09|27.98|28.07|28.12|28.06|27.79|27.44|27.41|27.16|27.03|27.09|26.97|27.23|27.07|26.87|26.65|26.73|26.52|26.8|27.17||27.1|26.97|26.84|26.95|26.66|26.59|26.62|26.48|26.45|26.62|27.21|27.3|26.8|26.39|26.44|26.87|26.95|26.86|26.84||26.89|26.8|26.54|26.46|26.24
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|41.04|41.23|41.49|41.17||41.07|41.09|41.33|40.78|40.76|39.52|39.19|39.8|39.79|39.09|39.1|39.34|38.53|38.41|37.8|37.13|38.34|38.3||38.55|38.71|38.66|38.47|34.79|35.19|36.53|38.16|38.27|38|37.52|37.85|37.44|36.98|37.57|36.81|37.83|37.49|36.91|35.93|36.45|38|38.18|37.81|36.79|37.47|37.02|35.83|34.95|35.21|35.82|35.63|34.96|35.42|34|33.41|33.42|33.32|32.56|32.4|33.32|34.14|33.77|33.07|32.45|32.86|32.95|32.93|33.33|32.88|32.79|35.38|35.58|35.63|35.61|35.09|34.28|32.94|31.66|31.97|29.72|28.84||29.74|29.34|29.09|29.21|29.09|30.9|31.11|26.66|26.34|26.32|25.99|26.15|27.85|30.41|29.08|30.16|30.78|30.6|30.65|30.35|31.36|33.3|33.92|31.02|31.04|30.54|30.31|30.16|29.12|30.03|29.96|29.75|31.08|31.43|31.8|31.48|30.77|31.06|31.85|32.29|32.14||31.37|31.2|32.8|32.16|31.85|32.93|32.83|33.22|33.76|33.87|33.39|32.93|33.12|32.67|32.71|33.01|33.17|32.8|31.73|31.87|33.32|33.18|32.43|32|32.93|33.04|33.96||34.02|34.81|35.21|38.19|37.8|37.7|37.85|38.1|38.49|39.12|39.56|39.98|40.35|40.62|40.67|40.69|41.04|40.99|41.13|41.63|41.39|41.98|42.5|42.52|43.75||44.35|44.18|43.49|44.04|44.26|45.69|46|44.86|46.03|46.2|45.56|44.67|44.99|44.96|44.68|45.92|44.73|44.59|44.29|43.88|43.81|44.64|44.95|44.22|44.54|44.55|44.86|44.46|44.55|44.3|44.99|45.98|45.98|46.93|48.87|47.65|47.28|46.6|45.35|44.04|45.37|45.8|45.45||44.84|44.69|45.58|46.35|45.6|46.37|46.65|46.73|46.79|46|46.8|46.45|46.35|46.09|46.73|47.65|46.74|47.16|47.83||47.87|46.08|45.06|47.56|47.85
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|194.42|195.5|195.57|195.06||195.21|194.94|194.94|193.42|193.62|193.25|193.63|191.91|194.41|191.13|190.17|190.62|192.25|189.08|189.54|188.1|194.12|194.73||197.02|197.48|197|193.35|190.92|192.7|194|193.5|193.14|191.83|192.19|194.03|194.45|196.5|197.67|193.96|196.12|193.26|189.93|184.05|185.28|187.92|190.68|188.5|186.03|188.2|189.24|186.38|184.04|184.81|182.05|181.45|178.64|179.6|172.04|169.8|169.64|173.3|172.88|171.28|173.7|182.12|182.65|184.06|184.24|183.49|186.99|180.26|184.8|184.1|182.47|182.43|184.28|182.7|179.38|179.49|179.06|178.18|177.54|176.8|173.58|173.26||177.57|176.92|172.89|172.13|172.26|173.76|176.2|174.67|174.49|177.63|173.94|171.88|175.8|179.38|176.51|180.29|181.38|180.5|182.91|180.82|184.81|191.87|192.91|192.97|192.27|191.08|188.42|192.68|197.22|198.17|198.84|196.44|201.49|208.45|205.56|206.43|202.17|200.88|199.39|200.25|202.74||203.3|202.3|202.59|199.37|195|193.93|193.37|197.45|199.91|196.87|194.24|194.62|194.65|196.99|200.28|200.34|204.06|207.57|203.68|203.42|204.5|201.37|198.19|197.47|198.5|196.62|202.2||201.33|201.07|204.68|206.56|205.13|205.16|206.71|201.49|202.59|199.69|203.29|202.85|203.5|203.03|204.91|205.42|201.36|203.78|204.35|204.04|204.22|205.54|211.46|202.69|201.91||200|198.24|194.12|196.49|196.57|194.13|193.05|193.58|194.12|193.12|192.75|194.62|194.55|193.78|188.49|186.6|182.81|182.12|181.72|180.53|181.19|180.03|182.92|182.73|181.6|180.2|182.15|181.19|181.04|177.52|179.38|179.78|180.24|181.96|180.8|180.82|180.96|181.05|183.71|183.99|183.63|183.91|183.94||183.24|182.54|181.26|181.52|180.42|171.57|170.54|170.64|169.92|170.04|169.8|168.49|169.16|168.57|166.15|167.83|167.78|166.7|168.2||170.26|165.56|163.72|164.11|164.39
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|106.85|107.56|107.52|107.04||106.95|106.9|108.07|108.29|109.21|109.29|110.1|110.48|110.13|109.82|109.53|109.22|109.38|108.21|106.71|105.46|108.49|108.06||107.7|107.84|108.27|107.76|107.56|106.98|107.59|106.61|106.71|106.23|106|106.94|107.57|107.92|108.45|106.07|105.66|103.93|101.6|101.03|101.99|103.34|103|102.22|100.99|100.16|98.45|97.14|94.94|94.35|94.66|94.1|92.25|92.84|89.83|88.87|88.53|90.05|89.09|87.54|89.02|94.14|93.88|95.11|94.52|95.58|95.2|94.8|96.26|97.02|96.76|97.58|98.78|99.87|97.68|97.62|95.04|93.45|90.2|91.14|88.09|87.36||88.78|87.81|85.46|85.67|85.79|87.95|88|87.7|88.05|88.89|87.32|86.79|87.44|90.75|88.48|90.65|90.68|88.51|90.18|92.33|94.63|98.36|99.11|99.12|99.91|99.78|100.1|100.46|95.01|93.23|93.24|91.46|90.13|90.85|91.85|91.48|91.63|92|91.63|93.12|94.17||92.96|92.55|91.8|90.22|87.97|86.88|86.03|87.35|87.21|86.11|87.6|87.66|87.8|87.78|88.66|89.42|90.12|89.8|88.41|89.36|89.4|88.94|86.58|87.06|89.96|89.55|91.26||91.55|92.5|94.4|94.82|93.85|95.01|95.59|95.27|95.58|96.09|97.72|97.14|97.77|98.34|99.39|99.82|99.73|99.36|98.89|99.06|97.93|98.14|98.2|96.42|92.5||92.84|94|95.88|94.64|96.53|94.66|93.85|93.87|95.24|95.37|95.32|94.81|93.53|93.09|91.34|90.12|90.33|89.52|89.44|91.93|93.09|95.07|96.9|96.58|95.49|94.86|92.03|90.67|90.47|89.93|91.23|93.43|93.21|94.49|94.22|93.77|93.51|93.31|93.7|93.16|93.51|93.51|93.52||93.38|91.73|92.88|92.3|90.19|89.76|90.46|90.46|89.87|89.14|89.24|89.37|90.06|91.35|90.99|91.82|89.78|93.51|90.92||91.21|89.5|89.03|87.03|86.79
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|348.98|350.75|349|348.98||349.08|350.9|346.22|343.49|346.56|347.27|345.69|347.5|349.84|348.87|347.01|345.61|348.15|345.11|347.87|344.12|352.99|351.92||355.15|356.62|350.97|350.04|354.02|356.98|358.56|358.18|359.83|357.62|355.75|352.68|351.73|350.69|345.32|344.37|343.17|353.65|355.96|355.81|354.73|350.16|348.44|358.21|360.23|353.77|355.16|354.14|357.51|366.01|365.16|368.48|369.3|372.45|371.03|371.33|372.17|371.1|370.13|364.99|368.55|377.09|378.58|382.9|383.89|375.37|374.52|372.28|377.68|380.46|378.69|376.99|372.8|367.5|365.76|359.66|355.18|368.05|371.58|375|372.13|367.19||371.33|368.81|368.4|367.53|366.82|373.14|373.48|373.19|372.88|372.53|369.29|366.04|367.51|377.34|373.99|374.68|372.41|363.41|355.43|346.79|346.98|350.33|353.99|355.31|356.01|354.47|358.96|344.77|326.48|324.04|324.92|322.03|324.13|326.76|330.26|329.61|328.26|328.8|325.95|325.87|325.26||325.57|323.99|325|323.93|319.7|322.74|323.44|324.52|324.93|324.35|315.59|315.46|310.85|310.48|308.25|305.28|312.81|323.73|319.37|317.32|316.99|313.75|308.38|307.83|311.22|307.72|312.75||314.8|314.21|317.06|317.5|315.01|308.73|306.35|296.79|299.97|296.73|301|296.25|291.52|289.83|292.37|292.24|291.12|292.93|290.7|287.69|284.84|281.09|290.45|294.92|283.27||282.6|283.8|282.27|283.64|283.35|277.92|273.87|276.22|277.22|276.36|273.1|273.88|275.54|275.62|270.65|267.58|268.5|271.36|270.02|271.99|273.71|272.77|278.65|275.82|275.51|280.21|280.63|280|279.37|276.17|280.01|284.95|284.96|290.33|291.35|291.55|287.36|289.03|290.17|288.9|288.51|288.43|287.72||287.07|282.03|286.08|284.93|283.11|280.71|281.16|281.64|281.2|278.91|278.97|284.55|283.17|281.49|274.5|274.25|271.7|273.38|268.27||270.5|266.87|259.18|261.92|262.86
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.8138|14.8543|14.8312|14.8485||14.9409|14.9005|15.1374|15.0911|15.1316|15.4262|15.1374|15.1258|15.432|15.328|15.3858|14.7156|14.808|14.8196|14.6925|14.4787|14.5769|14.4094||14.444|14.444|14.3978|14.2592|14.2765|14.3169|14.3285|14.386|14.3603|14.2361|14.1956|14.1898|14.2245|14.3834|14.1032|14.0454|14.1494|13.8836|13.5427|13.3001|13.3981|13.4099|13.2308|13.2596|13.4214|13.3694|13.4619|13.4619|13.5832|13.745|13.589|13.6987|13.6294|13.8258|13.6814|13.6525|13.6034|13.7161|13.6294|13.6179|13.4965|13.7276|13.7161|13.7218|13.7565|13.8027|13.8085|13.8836|13.9125|14.0281|14.0801|14.1234|14.1956|14.1667|14.4209|14.3343|14.2158|14.3112|14.8889|13.6034|13.4936|13.5485||13.5687|13.4676|13.3232|13.5716|13.5774|13.6063|13.7334|13.8258|13.7507|13.8027|13.5947|13.4619|13.3752|13.381|13.1672|13.3174|13.3001|11.8557|11.9423|12.155|12.4277|12.6992|12.6819|12.7858|13.0921|13.2308|13.1268|13.2149|13.2192|13.2885|13.4445|13.3347|13.6525|13.6641|13.1961|14.8138|14.9467|15.0218|14.8774|15.0623|14.5018||14.7532|12.8841|12.8841|12.6068|12.2948|12.1908|12.2139|12.2601|12.0983|11.9308|11.6708|11.6477|11.6044|11.301|11.3328|11.1046|10.9168|11.3299|11.1104|11.0524|11.0468|10.9139|10.7775|10.9284|11.0179|11.1624|11.5726||11.613|11.6419|11.9077|11.9366|11.7026|11.6766|11.5206|11.3761|11.3588|11.3415|11.3761|12.8899|12.9823|13.2308|13.4647|13.7652|13.7796|14.005|14.1436|14.0916|14.0223|14.0569|14.1147|14.1465|14.1089||14.1898|14.3112|14.1783|14.1552|13.8836|13.8547|13.9356|14.005|14.3101|13.4734|13.5803|13.5947|13.4359|13.4474|13.3579|13.3116|13.4387|13.4445|13.2452|13.6179|13.6554|13.4503|13.4907|13.4965|13.4127|13.433|13.3347|13.0661|13.0054|12.6877|12.6963|12.8205|12.8148|13.1239|13.1383|13.1094|13.1672|13.225|13.2539|13.1325|13.0459|13.2712|13.4099||13.4705|13.4272|13.589|13.5485|13.1961|13.1354|13.1383|13.3405|13.4041|13.5077|13.8952|12.1619|12.0608|12.1041|12.0752|11.821|11.7343|11.6679|11.5437||11.8037|11.613|11.5552|11.4772|11.5321
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|58.65|59.11|59.34|59.13||58.57|58.53|57.98|55.74|55.32|55.48|56.36|56.72|56.26|55.67|54.86|54.99|55.18|54.39|53.81|52.98|53.97|54.67||54.71|54.44|54.52|54.32|53.5|53.61|54.27|53.55|53.24|52.67|52.21|52.17|52.15|52.28|54|52.77|52.73|52.3|51.48|50.97|53.15|52.64|52.33|51.66|51.32|50.7|51.07|51.48|50.39|50.5|49.85|50.22|49.54|49.86|48.32|47.62|48.22|49.19|48.67|49.2|50.93|52.53|52.07|52.08|52.01|53.37|54.41|53.72|54.33|54.41|54.14|54.34|54.53|55.75|55.03|55.18|54.69|52.96|52.47|52.35|51.62|50.59||50.88|50.46|49.93|49.96|50.34|50.88|50.99|51.47|51.4|51.65|50.64|49.55|50.1|50.72|49.83|50.14|49.36|47.88|46.94|46.56|48.33|49.91|49.7|48.95|49.33|49.56|49.67|49.62|48.56|48.88|49.82|49.67|50.87|51.13|50.73|49.91|49.78|51.05|50.78|51.74|52.79||53.87|53.73|54.3|53.63|51.87|51.33|51.19|51.17|52.04|53.19|54.01|54.24|54.41|54.54|53.91|53.95|54.38|54.02|53.67|52.28|53.83|54.41|54.87|54.93|55.34|55.36|55.83||56.19|56.43|56.99|56.97|56.1|57.77|57.87|56.95|56.9|57.02|58.4|58.26|57.61|58.01|58.57|58.43|57.8|59.6|57.14|57.61|57.47|57.15|57.51|57.42|56.78||57.94|59.71|59.64|58.9|58.81|57.68|56.69|57|57.31|57.42|57.09|57|56.56|56.24|55.13|54.73|54.76|55.34|55.75|56.56|56.67|56.16|56.55|56.16|55.87|55.33|55.96|55.71|55.8|55.04|55.07|55.64|55.64|55.62|56.3|55.91|55.6|56.1|56.43|55.97|55.93|53.9|53.78||53.03|52.39|52.9|52.45|52.02|51.45|52.1|53.18|52.46|52.11|51.97|51.8|51.16|48.93|48.59|47.99|47.32|47.08|47.37||47.61|46.99|46.34|46.16|46.1
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|25.12|25.54|25.23|25.23||25.39|25.11|24.5|24.35|24.2|24.02|24.2|24.29|24.44|23.83|23.73|23.38|23.4|22.98|23.01|22.63|23.32|22.77||22.89|22.61|22.7|22.15|21.84|21.77|21.56|22.04|22.42|22.73|22.66|23.38|23.2|23.57|24.23|23.94|24.48|24.04|23.18|22.74|24.39|24.49|21.19|20.93|21.79|21.92|21.66|20.94|21.12|21.13|21.49|21.61|21.2|21.33|20.88|20.55|20.91|21.36|21.09|20.96|21.05|21.68|21.86|22.35|22.2|22.34|22.53|22.85|23.1|23.37|22.98|23.19|24.96|23.83|23.4|24.4|24.77|23.96|22.22|22.15|21.18|20.67||20.64|20.38|19.24|18.98|19.16|19.34|19.62|19.38|19.17|19.43|18.79|18.61|19.8|20.89|20.43|20.96|20.87|20.88|22.05|21.84|22.73|23.48|24.89|23.19|21.66|21.81|22.23|22.23|21.9|21.59|21.21|20.76|21.29|21.93|21.85|22.35|22.5|22.16|21.75|22.1|22.05||21.93|22.23|23.06|22.23|21.69|22.04|21.38|21.48|21.98|21.93|21.09|20.81|20.57|20.85|21.19|21.18|21.72|21.18|21.11|20.84|21.26|21.62|21.5|21.08|21.73|21.74|22.51||22.51|22.46|23.87|24.42|24.13|24.6|25.02|24.77|24.71|24.65|25.09|25.14|25.36|25.57|25.84|25.62|25.03|26.23|27.92|28.07|28.62|26.64|27.88|28.16|27.8||27.76|27.63|27.73|28.31|28.69|29.37|28.81|28.28|28.65|28.21|27.45|27.56|27.62|27.26|27.02|26.6|26.94|27.25|26.65|27.78|28.33|28.58|28.61|28.39|27.14|27.45|27.61|26.98|26.61|26.18|27.35|28.05|28.5|29.16|29|28.76|29.31|28.95|28.91|29.18|29.61|29.98|29.64||29.91|29.43|30.09|29.54|28.89|28.5|32.63|30.63|30.39|30.29|30.65|30.08|30.03|30.27|30.25|30.47|29.77|29.75|30.02||30.57|29.93|29.66|29.77|29.7
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.76|39.3|39.43|40.05||40.11|40.7|40.99|40.63|39.91|40.22|40.13|39.66|39.36|39.1|38.75|39.03|39.26|39.56|40.27|40.54|40.19|39.9||39.24|39.27|39.4|39.47|39.82|39.75|39.89|40.07|39.91|39.49|39.11|39.08|38.76|39.83|41.78|40.2|40.92|41.09|40.82|40.98|40.85|40.69|41.19|40.91|40.87|40.87|40.83|40.45|40.22|39.9|39.64|39.69|39.52|39.65|38.96|39.31|39.46|39.21|39.19|38.67|39|39.62|39.79|39.83|40.02|39.83|39.85|39.62|39.26|39.17|39.13|39.37|39.04|38.71|38.76|38.93|38.24|38.06|38.53|37.88|37.27|36.84||36.53|35.81|35.61|36.16|35.68|35.83|36.08|35.82|35.39|35.73|35.58|34.53|34.43|34.61|34.45|35.14|35.13|34.75|34.05|34.67|35|34.98|34.76|34.81|34.52|35.12|35.18|35.05|35.01|35.23|35.55|35.1|35.03|35.62|36.24|36.16|36.09|36.11|35.92|36.27|36.1||36.06|35.62|35.57|35.13|34.03|35.03|35.58|35.92|35.39|35.25|35.01|35.02|34.87|34.88|34.94|35.11|34.78|34.9|35.55|35.45|35.21|34.94|34.55|34.34|34.49|35.1|35.71||36.05|36.29|36.8|36.95|35.97|35.87|36.3|36.25|37.06|37.36|37.4|37.22|38.54|38.88|39.54|40|41|41.17|41.18|41.1|41.35|41.34|41.61|41.53|41.06||41.47|42.09|42.45|42.56|42.53|42.45|42.8|42.19|42.09|42.46|42.56|43.02|42.55|42.92|42.94|42.99|43.33|43.56|43.42|43.66|43.5|42.67|42.27|42.3|42.19|43.03|43.48|43.13|41.81|41.49|41.94|41.98|41.94|42.8|42.32|42.55|41.33|41.95|42.51|42.84|42.48|42.59|42.59||43.09|42.96|42.8|42.91|42.38|41.98|41.59|40.97|41.25|41.24|40.99|41.03|40.39|40.67|40.64|42|41.76|41.48|40.88||41.35|41.82|40.88|40.72|40.19
00382|8128|/equities/nucor|SnP500/R1000VALUE|56.45|56.46|56.99|56.91||57.22|57|57.34|57.25|57.2|57.2|57.38|58.08|58.7|58.58|58.17|58.49|57.84|56.53|56.47|55.9|57.09|56.57||56.51|56.32|56.24|55.51|54.66|55.03|55.94|55.49|55.18|55|55.29|56.04|55.63|55.56|55.99|55.52|56.41|56.29|55.96|54.25|54.52|55.06|55.07|54.19|53.68|53.46|53.49|53.07|52.32|52.45|53.1|53.47|52.2|52.99|50.32|49.13|49.47|50.55|50.13|49.58|49.99|52.36|51.14|50.33|50.91|51.9|52.7|53.06|53.4|53.15|53.23|53.19|53.96|54.56|53.84|53.35|52.63|51.34|50.57|50.67|49.48|48.58||49.63|48.89|47.38|47.84|47.73|48.61|49.45|49.85|49.85|50.37|49.19|48.86|49.69|51.18|50.82|51.91|52.39|51.43|51.43|51.72|53.27|54.74|56.39|56.26|56.11|56.29|56.76|56.71|57|57.17|56.91|55.27|55.54|56.38|55.71|55.28|54.24|55.19|54.62|55.38|55.51||55.48|55.4|55.83|55.15|55.11|55.43|55.21|54.22|54.38|55.41|54.79|53.18|51.56|52.15|52.44|51.82|52.29|51.66|51.05|50.97|50.6|50.43|49.81|48.54|50.75|51|51.47||52.35|51.91|53.5|53.91|53.25|54.22|55.44|55.11|55.52|55.8|56.93|56.74|57.18|56.52|56.95|57.92|56.38|57.22|57.35|56.94|57.53|58.7|59.19|58.97|57.65||58.19|59.3|58.38|58.5|58.87|58.41|59.07|60.08|60.7|61.17|60.92|60.86|59.92|59.75|58.8|57.8|57.66|57.54|57.49|58.35|59.02|59.01|59.7|59.49|59.31|59.21|59.84|59.61|58.99|58.47|59.6|60.55|60.91|61.26|61.11|60.98|61.43|61.71|61.59|62.04|61.7|61.73|60.06||60.88|60.75|62.12|61.73|60.04|59.87|60.38|61.35|61.93|62.31|61.98|61.56|60.85|61.28|58.51|58.58|57.13|58|58.2||58.89|58.17|57.09|56.63|56.62
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|41.22|41.12|40.49|40.58||40.37|39.72|39.23|38.96|39.03|38.77|38.72|38.81|38.53|37.97|38.05|38.08|39.03|38.8|38.79|38.44|39.16|39.07||38.88|39.93|40.57|39.94|39.38|39.25|39.14|39.47|39.34|38.68|38.36|39.25|39.33|40.2|40.66|41.71|44.04|44.62|42.29|41.36|42.38|42.6|42.99|42.96|43.1|42.92|42.71|40.85|41.1|40.76|41.31|41.3|41.07|41.79|41.54|41.52|42.3|43.04|43.45|43.4|43.74|45.42|45.14|45.76|45.38|45.58|45.94|45.91|46.3|46.21|45.18|47.95|48.85|46.4|46.12|46.9|46.73|45.13|45.81|45.34|43.85|42.98||43.88|44.1|43.34|42.8|43.01|44.13|45.76|45.46|45.9|45.96|44.83|44.48|44.02|44.96|46.98|47.94|47.47|46.94|49.63|50.46|53.16|54.05|52.4|52.47|51.64|51.87|52.33|52.67|52.65|52.7|52.41|51.14|51.55|51.44|51.97|52.1|50.54|50.39|49.67|49.51|49.55||49.25|49.77|51.36|50.28|50.65|51.25|49.94|50.65|51.63|51.6|51.03|50.47|50.38|49.83|49.8|48.9|49.29|48.59|48.57|49.21|49.64|50.11|50.6|51.38|53.17|52.14|53.78||53.98|52.94|53.6|53.66|53.52|53.41|54.62|54.26|55.01|54.75|56.58|57.13|60.73|59.77|59.18|58.6|57.85|59.27|59.3|60.6|61.8|63.42|62.12|62.95|63.31||62.8|64.6|64.71|65.25|66.45|67.57|67.7|68.18|68.83|68.36|66.62|67.23|67.63|67.28|67.48|66.66|67.21|67.49|65.33|66.85|67.3|67.74|67.79|67.09|65.6|65.49|65.17|64.5|63.97|64.09|66.3|67.41|67.83|67.98|67.57|66.66|67.27|66.88|66.37|67.21|68.19|68.31|67.75||68.26|67.36|68.05|66.27|65.06|64.98|66.21|67.16|67.64|67.91|68.23|67.39|67.46|66.82|66.14|66.7|65.16|65.71|66.4||67.23|66.1|65.67|66.53|66.47
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|81.02|81.31|81.34|81.01||81.1|81.06|81.47|79.76|81.19|81.54|82.69|82.73|82.32|81.39|80.81|80.3|80.12|79.45|79.13|78.75|79.82|80.09||80.21|79.34|79.04|78.49|78.2|78.6|78.79|78.58|79.14|78.75|79.08|79.44|80.19|80.84|80.46|79.11|79.04|77.46|77.63|77.51|77.38|77.7|77.72|77.45|76.87|77.01|76.77|75.8|75.78|76.32|75.95|76.12|75.93|75.31|75.93|75.86|76.5|78|77.68|77.19|77.62|79.55|79.11|77.82|78.89|79.21|79.22|78.08|78.65|79.02|79.56|79.33|79.76|81.93|82.05|82.63|82.06|78.6|78.81|78.35|76.81|75.99||76.33|76.39|75.75|76.71|76.45|77.52|78.01|78|78.07|78.72|77.46|76.53|77.81|79.44|78.71|79.26|79.05|76.86|77.62|77.98|78.95|80.89|81.57|81.53|81.83|82.11|81.68|80.91|80.2|80.92|81.06|81.63|83.96|85.05|84.53|84.75|84.04|84.65|84.48|84.83|84.77||84.89|83.77|83.58|82.14|81.18|81.34|81.41|81.62|81.48|81.56|81.08|80.93|80.24|80.31|80.36|80.21|79.55|80.16|79.93|78.74|78.7|78.52|77.99|77.69|78.31|78.51|79.31||79.92|79.25|80.04|80.33|79.8|79.91|80.06|80.97|79.43|79|79.83|79.61|79.76|79.67|80.27|80.57|79.43|79.95|80.67|82.28|81.79|79.99|80.94|81.93|82.47||84.35|84.11|82.32|77.47|76.45|76.54|75.2|75.23|75.37|75.52|74.36|74.09|74|73.87|73.59|73.97|73.2|73.09|73.41|75.06|75.23|75.7|76.25|75.68|75.94|76.01|75.87|75.99|75.51|73.99|75.55|76.82|76.87|77.13|77.53|75.77|75.8|76|76.25|75.98|75.85|75.33|75.33||75.25|75.01|75.7|76.03|75.25|74.72|74.64|78.33|78.75|78.12|78.3|77.97|77.87|77.62|76.8|77.43|76.81|75.33|75.8||76.12|74.68|76.02|76.36|76.6
00385|13858|/equities/oneok|SnP500/R1000VALUE|75.71|76.23|76.25|76.6||76.16|76.15|75.34|74.43|74.87|74.03|73.75|73.42|73.87|73.53|72.99|72.35|71.84|71.44|71.31|70.5|71.79|71.53||71.95|72.29|72.15|72.23|71.46|71.09|70.57|71.17|71.36|71.08|71.14|70.92|70.26|70.5|71.39|72.03|72.56|72.14|70.31|70.34|72.5|71.92|72.47|71.69|72.01|70.97|71.66|69.67|69.58|68.92|69.11|70.08|69.32|70.06|69.34|69.46|70.51|72.11|72.44|72.31|72.44|74.22|73.74|73.85|73.67|74.05|75.19|75.89|75.85|76.95|76.54|76.78|77.21|74.97|74.65|74.18|74.38|73.96|71.87|71.89|71.45|70.97||71.53|70.91|69.74|69.22|68.56|69.82|71.44|71.9|72.09|71.08|69.49|68.59|69.01|69.81|70.35|69.96|68.95|67.43|68.49|69.16|72.02|72.38|71.47|67.28|68.56|68.79|69|68.58|69.2|69.23|69.42|69.42|70.32|70.9|71.43|71.41|71.16|70.72|69.93|70.32|70.29||70.23|69.59|69.99|68.84|67.55|67.84|67.29|69.31|68.96|67.88|66.46|65.83|65.07|65.14|65.15|65.89|66.25|66.31|66.87|66.71|65.37|65.12|64.44|64.32|64.39|63.98|65.84||65.99|66.06|67.86|68.35|68.29|68.79|68.38|67.6|67.59|67.13|67.4|66.1|66.72|66.33|66.88|67.58|67.53|68.58|69.01|68.97|68.99|70.53|70.14|70.09|70.01||69.84|70.5|70.52|70.72|70.76|70.08|70.52|70.34|70.8|70.83|69.49|70.39|70.61|70.4|70.04|69.41|69.4|70.43|69.37|69.79|69.86|69.54|68.84|68.58|67.24|67.4|67.45|67.42|66.43|65.67|66.33|65.82|66.12|66.44|65.95|65.23|65.43|66.84|68.14|68.32|68.28|68.77|69.16||67.98|67.16|66.28|66.17|65.15|65.19|65.61|66.03|66.3|66|65.17|64.62|64.49|64.23|62.32|62.5|63.1|63.16|63.26||63.69|62.08|61.62|61.08|59.92
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|53|53.49|53.8|53.66||53.96|54.06|53.95|53.6|53.61|54.06|54.98|55.4|56.66|56.5|55.91|55.48|55.13|54.83|54.9|54.99|56.46|56.49||56.91|56.86|56.68|57.06|56.59|56.62|56.95|56.56|56.55|56.33|56.56|56.84|56.61|56.49|56.62|55.88|55.84|55.75|55.15|54.85|55.18|55.3|54.68|54.42|54.65|54.63|55.43|55.3|55.26|56.24|56.01|56.81|57.21|57.33|55.6|54.99|54.71|55.36|55.18|53.88|53.56|55.64|55.28|54.6|54.33|53.95|54.49|54.17|54.25|53.67|52.84|53.2|53.57|54.72|54.88|56.29|55.47|54.68|54.14|54.33|53.12|52||52.55|52.81|52.2|52.62|52.32|53.32|53.72|53.93|53.84|54.37|53.7|52.72|53.37|54.24|53.79|54.47|54.75|54.06|54.45|55.1|56.19|56.85|57.88|58.15|58.79|58.65|58.62|58.22|58.14|58.08|58.53|58.14|58.95|59.48|59.85|60.09|60.21|60.5|59.63|59.67|59.52||58.95|58.56|58.09|57.08|57.39|56.84|57.18|57.3|57.15|57.47|53.13|53.6|53.55|53.83|53.98|54.05|54.61|54.41|53.42|52.74|53.24|52.24|51.08|51.36|52.03|51.81|53.28||53.47|53.72|54.55|54.27|54.36|54.92|55.15|54.81|54.62|53.95|54.97|54.35|54.43|54.64|55|55.02|55.05|55.41|55.38|55.49|55.49|55.22|55.53|55.14|54.68||54.67|54.83|54.91|54.75|54.5|54.19|54.16|54.1|53.92|54.19|54.15|54.39|54.5|54.65|53.73|53.3|53.65|53.54|52.94|53.88|54.05|54.19|54.38|53.96|53.39|53.4|53.47|53.29|53.17|52.78|53.13|52.75|52.59|52.84|52.73|52.51|52.64|52.88|53.03|52.6|52.35|52.2|52.18||51.72|51.75|51.55|51.55|51.48|51.03|50.98|51.49|51.37|51.25|51.09|50.5|50.5|49.92|49.73|49.9|49.43|49.48|49.17||49.57|48.91|48.78|48.52|48.34
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|112.12|112.03|112.64|112.35||113.1|113.06|112.59|112.63|112.26|112.72|112.18|112.53|113.41|112.37|112.35|113.78|113.96|112.54|112.81|110.78|112.56|112.26||112.84|112.62|112.84|111.77|112.11|113.44|113.83|113.76|113.34|113.6|113.72|114.78|114.12|113.95|113.44|113.13|113.68|112.55|111.36|111.09|111.39|112.7|112.72|111.16|110.26|111.23|109.47|109.87|108.59|107.65|108.15|107.95|109.26|110.35|106.29|104.17|103.02|104.48|103.88|102.75|103.18|107.02|106.42|106.1|105.45|105.53|104.55|104.11|104.26|105.14|105.33|105.29|107.54|109.36|108.05|108.63|104.33|102.01|101.08|101.37|100.16|99.63||101.83|100.48|99|99.8|99.46|100.99|101.84|101.85|102.48|102.79|102.24|100.34|101.15|102.98|100.72|101.83|103.31|100.51|100.61|100.39|101.73|102.48|102.97|103.34|102.19|102.4|104.18|102.9|101.77|100.1|100.32|98.67|99.52|99.35|98.33|99.4|100.11|101.26|99.97|100.66|99.96||100.1|99.7|97.76|96.28|94.1|93.25|93.38|94.68|96.39|95.94|95.58|95.93|95.59|96.41|96.76|95.93|96.65|96.85|97.06|96.53|94.82|93.62|91.85|89.11|89.55|89.7|91.4||91.76|91.62|96.13|94.87|94.8|97.58|98.87|97.89|98.08|96.73|98.41|98.22|99.5|99.33|100.22|101.02|99.13|99.49|99.32|99.78|99.49|99.91|99.39|99.14|98.67||97.31|98.29|98.47|103.5|103.8|102.75|101.79|101.76|102.19|102.97|102.72|103.06|103|102.88|100.47|99.57|99.22|98.05|95.67|97.84|98.61|98.52|99.27|97.6|98.44|100.79|101.84|99.75|98.4|97.5|98.97|99.85|99.6|98.39|97.24|98.93|99.67|100.79|100.4|99.5|100.37|100.94|98.85||98.8|98.19|98.7|97.45|95.73|95.18|95.72|96.87|96.05|95.44|95.43|95.06|94.49|94.23|93.96|95.2|92.52|93.32|92.75||92.62|90.75|90.64|90.27|90.81
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|206.83|207|208.04|207.65||208.28|208.51|210.22|206.95|206.91|211.19|210.92|212.05|209.84|206.67|205.47|202.91|203.5|200.01|200.02|196.49|201.64|199.98||200.4|201.65|202.3|198.08|197.23|197.03|198.08|197.61|197.63|195.8|197.67|199|199.35|200.47|201.38|199.98|201.11|200.75|196|193.95|194.16|193.6|193.64|191.61|188.51|188.54|188.68|186.75|185.19|183.9|182.53|183.34|179.5|182|172.37|168.64|168.87|173.57|174.89|172.52|174.52|183.61|181.3|181.28|181.31|181.04|181.79|182.53|179.86|180.48|179.24|179.28|181.55|184.42|184.65|184.5|181.47|177.72|174.17|171.97|164.08|163.88||167.39|164.28|159.87|159.07|160.48|164.52|165.26|165.98|165.01|165.66|162.31|159.16|162.23|167.06|163.7|166.32|167.89|165.33|167.23|165.91|173.03|182.08|179.59|176.91|175.19|176.87|179.18|179.79|176.77|171.41|170.54|167.95|170.86|172.4|169.3|169.36|163.8|163.73|164.47|167.81|168||168.73|169.26|172.71|172.06|171.46|171.05|171.04|172.39|173|172.21|168.17|167.53|164.45|164.97|165.82|167.13|169.97|168|166.81|162.83|162.7|161.48|157.02|154.67|157.61|157.21|159.5||161.38|161.94|166.18|166.95|164|167.84|171.35|170.42|168.75|170.8|173.93|172|173.2|174.53|177.8|180.14|176.15|181.96|183.01|190.5|184.26|185.12|189.6|190.47|190.97||190.25|190.65|188.82|188.61|189.02|186.16|183.57|183.06|184.58|183.68|181.74|180.74|178.29|178.24|172.36|170.75|167.1|166.53|165.09|168.5|170.78|172.34|176.2|174.34|171.83|172.07|173.57|172.71|172.16|169.62|172.25|174.52|175.6|177.77|178.47|177.61|177.59|176.97|178.27|177.47|175.24|175.84|174.93||173.72|170.35|172.99|171.04|164.24|162.69|164.42|167.2|166.41|165.69|166.75|166.4|166.1|162.65|159.37|161.64|159.07|160.02|161.37||164.16|160.93|156.45|156.87|157.66
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|20.59|20.47|20.31|20.48||20.7|20.98|21.2|21.05|21.4|21.32|21.46|21.98|22.81|23.21|23.1|23.57|24.06|23.16|20.31|19.78|19.52|19.65||19.64|19.8|19.78|19.42|19.11|19.09|19.14|18.84|18.55|18.37|18.32|18.3|18.54|18.69|18.92|18.69|18.67|18.15|17.7|17.47|17.46|17.46|17.35|17.13|17.19|17.27|17.42|17.7|17.51|17.55|17.63|17.51|17.14|17.32|16.7|16.74|16.81|17.06|17.09|17.15|17.31|18.09|17.97|17.99|17.58|17.49|17.65|17.69|17.79|17.83|18.05|18.67|18.78|18.85|18.61|18.45|18.05|17.23|16.74|16.79|16.27|16.7||16.98|17.27|16.43|17.2|16.9|17.32|17.4|17.68|17.66|17.58|16.98|17.08|17.5|18.23|18.41|18.43|18.38|17.99|18.55|19.14|19.94|19.95|20.34|20.13|19.77|19.63|19.8|20.12|20.22|20.39|20.68|20.77|21.24|21.67|21.76|21.55|21.9|22.37|22.5|22.58|22.63||22.7|22.55|23.16|24.08|23.97|25.25|24.36|24.07|23.77|23.36|23.69|23.44|22.61|22.45|22.48|22.26|22.45|22.22|21.97|21.87|22.19|22.1|21.53|21.49|21.86|21.98|22.28||22.2|22.54|22.63|22.68|22.52|22.39|22.39|22.11|22.33|22.4|23.17|23.19|22.85|22.82|22.55|22.66|22.19|21.98|21.92|21.98|21.97|21.74|21.84|21.69|21.57||21.39|21.85|21.83|21.84|21.85|21.96|22.22|22.34|22.38|22.72|22.27|22.28|22.19|22.26|21.87|21.93|21.96|22.07|22.22|22.95|22.89|22.68|22.91|22.57|22.71|22.71|22.62|22.53|22.24|21.86|22.02|22.76|23.24|23.42|23.82|23.37|22.43|22.71|22.67|22.48|23.07|22.9|23.63||23.3|23.21|22.89|22.99|22.49|22.8|23.2|23.24|23.1|22.67|22.45|22.63|22.31|22.33|22.39|22.46|22.15|22.31|22.25||22.43|22.35|22.59|22.14|21.97
00390|32370|/equities/pentair|SnP500/R1000VALUE|46.12|46|46.13|46.01||46.06|46.09|45.73|45.73|45.7|45.6|46.45|46.45|46.23|45.58|45.66|45.46|45.03|44.47|44.49|43.78|44.62|44.46||44.45|44.5|44.25|43.8|43.48|43.41|43.55|43.52|43.56|43.19|43.2|43.26|43.28|43.42|43.44|43.06|43.18|42.95|42.43|41.67|41.93|41.95|41.79|41.78|42|41.83|39.58|39.12|38.65|38.66|38.2|37.89|37.35|37.79|36.48|35.73|35.73|36.48|36.58|36.12|36.33|38.22|37.95|37.74|37.41|37.45|37.45|37.23|37.85|38.27|38.13|37.99|37.92|38.33|38.19|38.09|38.02|36.89|36.63|36.48|35.6|35.69||36.35|35.95|35.35|35.51|35.58|36.32|36.81|36.85|36.79|36.89|36.2|35.72|36.57|37.38|36.66|37.23|37.53|36.88|36.65|36.68|38.41|39.12|39.09|39.05|39.26|39.31|39.47|39.62|39.39|37.76|37.78|37.46|38.45|38.57|38.13|37.97|37.14|37.48|37.61|38.2|38.19||38.27|37.64|37.7|37.26|36.58|36.67|36.72|36.94|37.22|37.23|36.49|36.65|35.9|35.94|36.08|35.66|36.69|36.94|36.57|36.51|36.56|36.43|35.76|35.07|35.89|35.66|36.38||36.3|35.98|36.67|36.61|35.97|36.39|36.96|36.95|37.09|37.39|38.14|37.87|37.83|38.21|38.99|39.5|39.15|39.45|39.08|39.1|38.58|37.91|38.3|38.41|38.09||38.52|39.77|40.47|40.17|40.33|40.34|39.5|41|45.28|45.34|45.19|45.47|45.7|45.6|44.63|44.16|43.57|44.28|42.73|43.43|43.71|43.65|44.04|43.7|42.87|42.7|42.94|42.8|42.73|41.67|42.14|42.83|42.94|43.1|42.98|43.08|43.18|43.41|43.63|43.07|42.91|42.96|42.84||42.72|42.21|42.31|41.98|41.28|41.14|41.41|41.71|41.49|41.21|41.74|41.26|41.46|42.67|40.78|41.39|40.69|40.63|40.9||41.42|40.77|40.42|40.56|40.52
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|16.92|16.87|16.92|16.89||16.87|16.98|17.06|16.98|17.13|17.06|16.92|16.99|17.09|16.66|16.6|16.55|16.62|16.39|16.38|16.25|16.63|16.56||16.51|16.39|16.51|16.42|16.46|16.39|16.44|16.43|16.55|16.54|16.66|16.93|16.91|16.99|17.05|16.96|17.09|16.79|16.48|16.57|16.97|17.22|17.14|16.92|16.98|16.94|16.88|16.71|16.6|15.88|15.95|15.94|15.72|15.86|15.41|15.11|15.17|15.43|15.29|15.08|15.22|15.86|15.83|16.03|15.9|16|15.99|15.96|16.16|16.29|16.36|16.22|16.37|16.46|16.1|16.03|15.73|15.45|14.83|15.01|14.53|14.35||14.57|14.43|14.21|14.25|14.73|14.64|14.69|14.59|14.59|14.81|14.52|14.49|14.64|15.2|15.09|15.32|15.34|15.12|15.21|15.22|15.61|16.4|16.55|16.65|16.84|16.77|16.82|16.69|16.34|16.31|16.56|16.53|16.32|16.48|16.86|16.87|16.79|16.87|16.86|17|17.1||16.86|16.86|17.01|16.91|16.66|16.54|16.42|16.54|16.5|16.52|16.71|16.56|16.45|16.37|16.31|16.38|16.37|16.23|16.05|16.17|16.18|16.09|15.72|15.48|15.96|15.88|16.06||16.09|16.19|16.39|16.44|16.36|16.39|16.43|16.44|16.67|16.98|17.18|17.11|17.2|17.48|17.66|17.62|17.44|17.43|17.46|17.6|17.3|17.3|17.27|17.19|17.08||17.33|17.46|17.38|17.25|17.25|17|16.81|16.93|16.98|17.03|16.9|16.93|16.85|16.75|16.76|16.59|16.43|16.31|16.03|16.41|16.7|17.2|17.68|17.62|17.55|17.49|17.45|17.47|17.4|17.2|17.39|17.74|17.77|18.03|17.94|17.85|17.78|17.76|17.89|17.71|17.71|17.72|17.57||17.35|17.03|17.22|17.21|16.99|16.98|17.06|16.81|16.74|16.71|16.6|16.55|17|16.95|16.84|16.79|16.5|16.45|16.47||16.49|16.03|15.79|15.54|15.41
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|97.32|97.1|97.3|97.65||97.53|97.27|96.77|96.19|95.25|96.3|95.92|96.17|96.38|94.48|94.77|94.23|94.35|93.21|92.59|91.86|93.19|93.81||93.75|93.1|92.2|91.57|90.89|91.15|91.71|91.1|91.16|88.23|87.9|88.35|87.55|87.42|87.31|87.08|88.13|89.25|89.16|86.15|88.03|88.12|87.52|86.58|85.2|85.1|84.39|84.72|83.56|83.61|81.97|82.75|82.96|83.4|81.43|81.18|82.97|85.45|85.53|83.72|83.69|86.01|85.88|86.17|86.45|84.78|85.92|86.21|87.63|86.8|86.53|86.62|86.52|87.17|87.72|86.94|86.12|84.52|84.41|83.87|82.44|82.68||83.71|83.48|82.05|81.01|81.7|82.93|84.14|83.7|82.64|83.5|82.67|81.11|81.07|83.15|81.86|83.98|84.23|83.16|83|83.38|86.2|87.41|87.7|90.15|96.09|95.6|95.23|95.07|94.87|94.83|95.69|96.03|95.71|95.61|95.51|95.21|96.4|96.93|96.95|97.95|98.63||99.57|98.58|98.07|96.72|95.39|95.29|96.54|96.18|96.12|97.39|95.9|94.7|93.99|93.97|93.67|94.06|94.99|94.49|93.27|91.63|90.33|88.15|86.79|86.8|86.2|85.32|87.65||88.28|86.17|86.56|85.84|85.75|87.69|88.93|88.94|89.98|90.42|92.81|92.89|94.38|96.15|96.96|96.64|94.99|96.27|96.31|95.64|95|95.31|95.43|95.39|95.53||95.27|97.35|100.09|100.52|101.84|101.28|102.23|103|99.76|99.42|99.04|98.82|97.67|97.99|96.52|95.4|96.31|96.16|94.97|97.04|97.64|95.89|95.37|94.59|94.36|93.66|94|93.9|93.24|92.82|93.29|95.15|95.76|97.89|97.2|94.42|94.1|94.28|95.7|93.98|93.25|94.04|94.08||94.64|94.13|94.41|93.91|92.46|91.85|92.82|94.19|93.12|91.6|94.88|91.16|91.25|87.97|86.76|87|85.52|86.42|85.83||86.41|84.72|83.32|83.17|83.15
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|51.9|52.04|52.56|53.43||53.99|54.69|55.5|54.46|54.62|54.19|54.87|54.67|54.73|54.09|53.86|53.26|52.67|52.12|50.79|50.52|51.87|51.63||51.33|50.67|50.54|49.39|49|49.28|49.18|49.43|49.51|48.35|48.65|49.16|49.88|50.08|51.38|54.35|54.94|55.2|54.78|53.66|54.15|54.59|54.85|54.6|54.39|54.63|54.5|54.65|54.43|54.76|54.53|54.34|53.62|53.87|52.73|52.42|53.64|54.15|54.02|53.8|54.85|56.93|56.09|55.36|55.4|55.45|54.86|55.43|56.1|55.48|56|56.55|56.9|57.5|56.68|55.29|52.93|51.15|50.13|48.49|46.96|46.9||47.35|47.24|46.85|47.05|46.72|47.89|48.41|48.16|47.75|47.39|46.76|47.36|47.3|48.4|47.02|47.67|50.26|50.58|52.47|52.03|53.08|54.4|55.15|54.41|54.41|53.72|55.09|55.63|54.03|52.71|51.9|51.55|50.62|51.45|51.91|51.79|50.86|51.19|51.41|51.01|51.02||50.6|49.86|49.16|47.67|46.91|46.22|45.6|44.48|44.7|45.84|44.5|44.65|43.93|44.09|44.05|44.11|44.69|44.82|44.27|44.52|44.8|44.23|42.82|42.28|45.39|45.59|47.52||48.27|49.3|49.91|49.91|49.92|50.14|50.05|49.76|50.09|50.9|52.52|52.97|49.5|49.75|50.63|50.11|49.42|49.32|48.6|51.86|51|50.18|49.9|49.97|49.03||50.15|51.36|50.9|50.79|50.94|51.3|51.48|51.42|51.62|50.54|50.09|48.54|48.71|49.3|48.3|47.97|48.43|47.91|47.22|48.52|48.67|49.25|49.5|49.08|48.36|48.13|48.01|48.16|47.71|46.57|47.41|50.21|50.86|50.68|50.48|51.66|48.21|49.31|50.07|49.04|49.03|49.73|49.67||49.34|48.83|48.89|48.61|47.9|47.66|48|47.46|47.45|46.51|46.8|47.25|46.11|46.52|46.21|46.06|45|45.54|45.38||46.08|45.07|45.62|46.07|46.12
00394|7989|/equities/pfizer|SnP500/R1000VALUE|37.16|37.37|37.56|37.51||37.39|37.46|37.48|37.11|37.04|37.39|37.35|36.67|36.61|36.56|36.57|36.38|36.51|36.37|36.27|36.21|36.78|36.86||36.7|36.58|36.86|36.41|35.97|35.73|35.72|35.49|35.52|34.85|35.03|35.16|35.08|35.23|35.62|35.77|36.12|36.72|36.91|36.57|36.8|36.74|35.53|34.96|34.92|34.87|34.79|34.77|34.79|34.89|34.84|34.83|34.46|34.68|34.14|34.02|34.01|34.37|34.11|33.62|33.43|34.15|34.42|34.45|34.35|34.46|34.68|34.69|35.31|34.85|34.81|34.88|35.09|35.64|35.66|35.79|35.43|34.92|34.66|34.58|34.51|34.4||33.86|33.93|33.32|33.26|33.05|33.51|33.4|33.29|33.33|33.48|33.19|32.78|33.16|33.94|34.43|34.91|35.03|34.87|35.37|35.86|36.53|36.61|37.61|38.15|40.76|40.92|40.76|40.76|40.98|40.78|40.96|40.82|40.94|40.73|40.54|40.75|41.29|41.81|41.52|41.59|42.04||42.24|41.92|41.6|41.44|41.29|41.52|41.98|41.61|41.71|41.81|41.32|41.07|40.67|40.64|40.89|40.92|41.05|40.99|40.99|40.84|40.61|40.52|39.99|39.79|39.77|39.66|40.27||40.1|39.79|40.01|39.63|39.54|39.63|39.79|39.14|38.74|38.53|38.69|38.71|38.89|39.54|39.6|39.34|38.88|38.79|39.04|37.94|37.91|37.75|37.58|37.58|37.44||37.85|38.87|40.1|39.93|40.14|40.6|40.69|40.76|41.03|41.03|40.67|40.83|40.93|40.7|40.36|40.16|40.42|40.48|39.96|40.4|40.42|40.19|40.22|39.88|39.7|39.89|39.94|39.74|39.36|39.28|39.71|40.64|41|41.32|41.51|41.5|40.97|40.98|41.11|40.88|40.12|40.34|40.63||40.3|39.93|39.87|39.82|40.11|40.04|39.96|40.16|40.51|40.61|40.88|40.4|39.58|38.72|38.42|39.1|39.61|40|40.47||40.65|40.44|40.56|40.99|40.41
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|11.06|10.88|10.78|11||11.07|11.38|11.04|11.45|12.12|11.13|10.97|11.97|12.25|13.09|12.8|11.58|10.2|10.16|10.75|8.53|8|7.6||7.62|7.6|7.67|7.48|7.47|7.15|7.09|7.96|7.49|7.04|7.57|7.48|6.5|6.58|6.89|7.7|8.2|7.83|6.75|6.18|6.35|5.04|4.72|6.16|7.9|8.25|8.16|8.11|8.06|8.38|7.98|7.93|8.11|8.8|8.43|11.21|11.58|12.29|10.97|9.57|9.75|10.09|10.14|10.62|11.32|11.1|12.41|11.97|11.67|12.41|12.15|11.21|11.39|11.21|10.88|11.2|11.49|11.29|10.58|10.93|10.74|10.82||10.73|11.05|11.31|11.91|11.93|11.73|12.59|12.85|11.94|11.56|15.07|16.19|17|17.48|18.05|18.77|19.18|18.25|18.41|18.6|18.79|18.56|18.47|19.03|18.72|18.72|19.44|20.16|18.96|17.85|18.28|18.54|18.9|18.37|19.22|20.31|21.73|22.32|23.09|21.84|22.26||23.1|23.49|23.56|24.12|24.03|21.91|22.21|23.3|25.19|23.85|21.07|19.69|19.09|18.64|18.47|19.53|19.97|21|21.07|21.26|21.27|19.44|17.89|17.68|18.72|17.77|18.95||19.29|19.29|19.25|18.49|17.83|18.15|18.45|18.44|18.41|18.38|19.56|20.23|20.87|21.58|21.8|21.61|22.6|22.66|23.47|23.8|23.41|23.24|23.45|21.78|21.6||21.73|22.81|23.75|24.9|23.22|19.6|19.2|19.86|20.06|19.43|19.64|18.75|18.42|18.03|17.81|18.13|18|18.75|19.38|19.48|19.15|19.36|19.48|19.8|19.67|19.56|19.61|19.52|19.57|19.4|19.17|19.2|18.44|18.19|18.27|17.86|18.85|19.03|18.83|19.99|19.95|18.48|18.51||15.68|15.55|16|15.47|14.66|14.57|14.15|14.14|14.25|13.39|13.25|13.66|14.15|14.35|14.15|12.86|14.5|8.05|8.38||7.46|8.32|7.11|7.2|9.73
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|85.89|86.67|86.44|86.51||86.41|86.14|87.08|86.24|85.9|86.31|86.46|84.89|85|85.12|84.23|83.93|83.68|82.43|83.04|83.07|82.81|83.14||83.18|83.26|82.77|84.33|84.9|85.6|84.74|85.32|84.8|84.69|84.84|84.5|84.1|83.67|83.91|84.7|84.78|83.98|83.04|82.03|82.11|82.45|82.38|82.12|82.07|82.12|81.97|81.9|81.96|80.42|79.79|78.34|78.05|78.63|78.29|77.52|77.38|78.37|78.37|77.25|78.1|77.99|76.18|75.65|75.81|77.88|71.88|72.77|72.83|72.2|72.33|73.46|72.72|74.78|75.4|75.48|74.56|73.39|73.42|73.42|73.25|72.79||73.22|75.65|75.67|75.4|81.57|83.35|83.86|83.6|84.98|86.05|85.51|84.69|83.77|84.1|83.04|82.99|82.72|81.66|81.65|83.82|84.55|85.21|86.4|86.57|87.03|86.48|86.29|86.63|87.59|89.05|89.98|89.45|81.94|81.68|82.19|82.11|81.78|80.38|80.21|80.87|80.42||80.66|79.82|78.95|78.57|78.26|78.9|79.05|79.36|79.22|77.42|77.6|78.36|78.63|78.37|77.78|78.41|78.55|78.39|78.77|78.68|79|79.49|78.64|79.86|81.56|81.72|84.02||86.22|86.28|85.96|86.7|87.57|87.2|86.09|85.58|85.26|83.88|84.81|84.23|84.55|84.84|85.89|85.94|86.73|87.13|87.53|85.3|85.13|83.9|84.83|85.07|85.39||87.45|86.5|86.66|86.69|86.04|86|86.04|86.04|85.83|86.25|86.7|87.86|89.09|88.83|88.51|87.98|88.61|89.44|89.79|92.74|92.01|91.02|91.55|91.3|91.32|89.91|89.79|90.27|89.5|87.97|87.14|87.38|87.68|88|87.7|87.54|87.6|87.47|87.7|87.25|85.82|85.78|83.7||83.56|82.5|81.33|80.86|80.03|80.02|78.62|76.11|76.25|76.19|77.05|77.1|75.31|75.18|74.5|73.52|73.82|74.16|73.86||74.19|72.75|71.05|70.66|69.92
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|111.41|111.25|112.41|113.2||113.24|113.67|114.15|113.62|113.94|114.95|114.63|114.66|113.97|112.65|112.57|113.28|114.32|113.21|114|113.68|116.06|115.14||115.32|115.76|117|118.92|118.68|117.27|118.96|118.67|119.21|119.58|118.92|119.57|119.82|119.92|119.79|119.39|119.89|119.56|118.59|117.24|119.22|119.78|118.92|117|110.97|109.2|109.83|108.57|107.98|107.26|107.77|108.12|107.19|108.2|106.71|103.57|101.55|102.25|100.98|98.89|100.46|103.51|103.95|105.48|105.05|105.52|104.39|104.82|104.04|103.99|103.15|103.93|105|103.43|102.61|104.22|103.91|102.74|101.38|101.5|100.61|99.61||99.75|98.46|96.86|97.49|96.4|98.87|99.93|100|99.69|99.72|99.1|98.45|98.7|101.15|100.14|100.96|100.74|97.72|97.54|98.34|101.9|103.6|104.46|103.65|103.22|102.64|102.84|102.82|103.25|103.15|102.87|101.93|102.04|101.77|101.15|100.64|99.65|98.96|98.34|98.54|97.35||97.04|96.15|95.33|93.64|92.95|93.51|90.6|91.24|91.92|91.28|87.98|87.71|86.49|85.88|85.74|85.41|87.19|86.77|85.94|85.95|84.88|84.24|82.27|81.77|83.02|82.79|83.26||83.72|84.35|86.29|86.6|85.67|86.74|88.77|87.65|87.4|86.61|87.12|86.06|87|86.66|88.7|90.57|91.96|94.89|96.64|95.92|95.53|96.04|97.36|97.92|97.38||96.75|97.2|96.36|97.16|99.73|99.66|99.34|98.24|98.86|98.12|96.87|96.37|95.78|96.29|96.91|97.27|98.29|98.31|95.97|97.98|99.14|99.31|100.41|99.27|99.8|98.67|98.35|98.24|96.8|95.45|97.71|98.76|97.89|98.41|97.86|98.06|98.84|98.29|97.7|98.1|98.27|98.13|96.96||96.75|96.23|96.33|95.49|95.35|95.17|95.21|95.44|95.53|94.76|95.95|96.6|95.25|93.69|93.05|93.62|93.03|93.79|95.4||95.75|94.13|93.37|93.73|93.15
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|89.98|89.26|89.2|89.35||89.27|90.34|90.68|89.26|88.67|88.2|87.62|86.34|86.36|85.91|85.79|86.38|86.91|86.85|87.17|86.35|87.22|88.14||87.83|87.73|87.67|87.57|87.67|87.55|87.09|88.59|87.63|87.06|86.73|85.64|86.61|87.56|89.01|91.91|91.84|93.39|93.88|94.42|94.21|93.27|94.03|95.1|95.68|94.92|94.68|94.11|94.17|94.1|94.18|94.82|95.81|95.91|95.84|95.9|97.38|97.52|97.41|96.1|97.45|97.4|98|97.85|98.37|97.92|98.58|98.16|97.47|96.54|95.93|94.63|93.76|94|94.17|93.25|92.41|93.67|94.93|95.53|96.08|95.67||95.79|95.36|94.95|95.55|95|95.41|95.66|95.74|95.56|95.32|94.63|94.01|93.47|93.08|92.84|92.93|94.42|93.72|93.32|93.62|93.17|92.68|92.36|93.71|93.17|92.1|91.91|93.31|93.35|94.08|95.39|95.24|94.37|93.92|94.43|94.65|95.76|96.45|95.64|95.88|95.62||96.25|95.08|94.34|94.82|95.52|96.81|97.36|98.14|98.22|98.94|98.25|97.64|98.03|97.75|97.11|96.86|97.54|97.65|99.81|99.08|97.93|95.53|95.4|94.07|94.36|95.92|96.89||97.92|97.37|96.62|97.21|96.94|96.67|96.1|95.72|96.52|96.48|94.72|93.12|93.08|94.11|94.46|94.3|94.19|95.89|95.28|94.97|96.31|95.69|95.8|94.62|94.21||94.8|94.87|95.98|96.33|95.57|95.32|95.35|94.36|94.69|94.71|94.6|94.64|95.21|95.41|95.65|96.79|97.25|97.04|97.02|97.27|96.06|95.56|95.21|96.12|96.43|95.84|95.62|94.98|94.17|93.25|93.68|92.93|93.13|93.67|93.91|93.93|93.25|94.02|93.88|93.49|92.21|91.08|90.79||90.25|89.98|89.69|90.37|89.93|89.5|89.2|88.07|87.73|87.56|88.2|88.42|88.17|87.62|87.52|88.11|88.08|87.22|86.21||86.15|85.72|84.85|84.65|84.24
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|151.57|152.2|153.27|153.4||152.06|151.29|148.83|147.5|147.01|145.17|144.38|141.66|140.2|136.63|134.99|134.17|134.77|131.31|131.17|125.28|129|129.43||130.4|131.42|131.1|131.9|131.48|132.89|133.2|133.36|134.4|134.96|135.7|137.16|134.58|135.99|137.34|136.29|142.94|136.99|128.68|123.31|128.21|128.31|131.81|131.48|131.74|131.76|132.27|126.32|128.24|128.87|131.4|131.8|131.9|133.89|131.06|127.25|125.67|126.51|126.5|125.13|123.75|128.69|127.55|129.06|127.1|130.64|133.73|134.7|136.48|139.49|139.97|143.02|145.67|135.97|132.37|137.99|136.54|132.88|129.03|129.91|124.78|122.68||125.26|124.82|121.29|121.14|122.84|125|127.75|129.14|127.58|128.6|125.06|123.65|126.37|129.57|127.78|127.89|126.85|124.75|123.48|124.49|130.71|136|139.4|138.35|135.44|136.87|139.72|142.7|140.3|139.66|138.23|136.8|140.64|142.12|145.66|145.66|147.31|147.4|145.28|147.87|146.54||146.12|150.51|156.8|154.29|152.59|153.04|151.37|156.04|157.31|154.78|149.88|150.05|144.99|143.75|144.81|145.68|147.22|147.38|145.75|144.47|144.72|145.94|143.34|144|147.12|146.9|149.63||148.57|149.98|157.26|158.27|156.08|155.55|155.49|152.05|151.44|151.16|153.4|154.27|154.02|156.14|157.27|157.78|158.38|167.6|168.2|167.36|167.31|173.12|177.9|177.96|178.22||175.91|174.72|172.16|171.76|168.5|151.44|151.11|151.21|153.07|150.72|148.47|148.76|152.02|155.53|155.9|153.13|147.34|143.86|141.07|144.61|146.6|145.59|139.81|138.65|136.37|137.58|136.4|135.88|132.66|133.81|139.72|141.67|144.55|146.23|144.55|142.05|144.9|144.54|143.04|142.17|141.12|145.83|146.09||146.96|144.67|145.95|141.77|137.8|136.73|141.01|143.82|144.47|144.58|144.47|142.88|141.97|141.51|140.53|141.94|139.48|140.88|143.16||145.17|144.02|144.67|145.49|144.25
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|160.37|161.79|161.72|161.27||160.56|160.64|161.37|160.95|160.91|160.91|160.87|160.08|159.64|156.12|156.83|154.06|154.82|152.63|151.84|150.28|154.44|154.45||154.15|153.47|154.42|153.72|153.53|152.66|153.1|152.43|150.92|150.86|151.75|153.17|153.23|152.92|154.75|151.76|152.14|150.73|148.91|147.75|148.77|149.39|148.5|147.86|146.69|146.43|146.88|146.39|144.7|144.1|143.27|142.85|140.77|142.48|139.62|137.68|138.46|141.72|140.69|136.75|136.65|141.55|141.17|142.23|140.65|141.69|141.83|141.75|142.26|142.09|141.31|140.04|140.52|140.29|137.38|138.05|138.96|136.93|132.19|132.94|129|127.77||130.67|129.26|127.23|125.12|124.25|126.99|127.61|127.48|127.77|129.67|127.41|126.1|128.31|132.15|131.03|133.17|132.34|131.95|134.64|135.63|138.7|143.54|143.84|142.64|144.32|143.18|142.32|141.89|141.12|139.94|139.95|139.95|142.38|140.3|142.57|142.48|142.07|141.79|141.6|141.45|143.09||140.77|140.4|139.93|137.39|135.88|134.84|134.17|134.58|134.68|133.78|136.27|135.45|136.18|135.75|135.17|135.75|136.35|135.63|133.85|134.58|134.44|133.47|129.78|128.32|131.06|130.12|132.34||132.38|130.99|132.37|132.39|132.08|132.2|131.71|130.42|131.08|131.09|133.02|132.22|132.93|134.83|136.95|137.47|136.72|138.04|137.42|138.08|136.1|135.27|134.74|134.74|134.35||134.41|134.52|134.03|132.41|133.57|128.91|127.53|127.69|128.55|129.25|129.23|129.24|128.03|127.17|124|122.96|121.93|121.72|120.9|122.19|124.88|129.82|132.5|132.39|130.25|130.02|129.23|129.2|128.94|126.78|126.87|129.27|128.13|128.65|127.81|126.72|125.77|124.57|125.94|125.45|126.59|126.59|125.39||124.35|121.26|123.77|123.69|122.5|123.23|125.29|123.94|124.88|124.64|123.93|123.41|125.03|125.69|125.22|125.6|124.9|125.5|125.84||125.69|122.43|121.92|121.24|121.47
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|133.51|133.52|133.98|133.59||133.64|133.21|133.63|132.81|133.3|133.25|134.36|134.36|134.14|133.11|133.8|133.44|133.82|131.36|130.4|128.23|129.66|129.41||129.71|129.72|128.11|126|126.55|128.78|129.36|129.77|130.73|130.5|130.7|130.81|129.44|130.02|130.42|130.03|129.08|128.18|126.43|125.98|126.28|125.35|124.64|124.33|125.1|126.08|125.63|125.61|124.9|121.46|120.03|118.6|119.73|119.87|115.88|115.03|114.94|116.96|116.91|114.61|115.88|120.17|119.15|118.81|117.11|117.15|118.73|119.2|121|120.96|119.57|117.21|118.19|119.9|118.39|117.88|117.27|116.59|116.12|114.18|111.9|110.61||111.51|111.08|109.29|108.38|108|109.93|111.23|111.91|111.2|112.71|111.44|110.86|111.98|114.77|115.18|116.2|116.76|113.24|111.49|113.08|115.65|118.24|119.41|119.35|119.05|118.21|119.08|119.29|118.96|118.31|118.88|119|117.99|118.52|118.06|117.85|116.03|116.91|116.28|117.91|118.21||119.1|118.88|118.68|116.83|116.53|116.6|117.07|117.37|116.09|117.35|116.04|115.76|116.82|116.84|117.59|117.39|117.34|114.69|114.57|113.23|112.77|111.72|107.78|106.33|108.11|107.61|108.35||107.91|107.95|108.68|109.17|111.28|112.53|114.02|112.53|112.3|111.86|112.95|113.46|114.64|115.37|116.51|117.8|116.77|117.97|117.72|117.99|118.05|116.31|118.1|118.5|119.2||121.29|118.77|118.43|116.57|115.78|115.27|115.24|114.84|114.89|115.64|115.99|115.71|115.26|115.09|113|112.09|110.52|108.52|108.03|110.76|113.22|111.48|112.15|111.05|110.5|111.12|111.92|112.05|111.31|109.66|110.5|111.44|111.78|113.03|113.31|112.19|112.5|112.31|112.7|111.6|110.29|110.98|109.57||109.21|108.1|108.92|107.68|105.41|104.86|106.06|106.76|107.06|106.45|106.45|105.88|105.92|104.55|103.83|104.03|102.64|104.82|105.35||107.2|107.51|103.5|101.82|102.6
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.9|35.7|35.56|35.62||35.74|35.96|36.24|35.93|36.03|36.28|36.25|35.84|34.1|34.04|33.82|34.25|34.58|34.57|34.66|34.3|34.32|34.4||34.33|34.11|34.1|33.84|33.81|33.85|33.71|34.15|33.91|33.96|33.87|33.78|33.79|33.73|33.47|33.68|33.7|33.83|33.6|33.51|33.32|33.02|33.21|33.24|33.44|33.27|33.25|32.66|32.23|32.41|32.42|32.11|32.58|31.74|30.61|30.48|30.76|30.95|30.95|30.63|31.31|31.55|31.9|31.88|31.72|31.59|31.68|31.79|31.72|31.57|31.4|31.3|31.25|31.39|30.94|30.75|30|29.48|30.16|30.13|29.98|29.69||29.63|29.48|29.28|29.64|29.63|29.96|29.89|29.76|29.55|29.63|29.54|29.46|29.69|29.66|29.43|29.86|29.91|29.98|29.64|29.83|29.98|29.92|30.01|30.13|30.49|30.51|30.41|30.4|30.3|30.34|30.64|30.74|30.62|30.5|30.58|30.41|30.59|30.88|31|31.08|31.07||31.25|30.93|31.16|31.29|31.43|31.46|31.64|31.8|31.76|31.78|31.54|31.16|31.46|31.49|31.34|31.21|30.8|30.88|31.49|31.6|31.32|30.58|30.22|30.03|30.13|30.62|30.86||30.84|30.38|30.22|30.53|30.12|30.06|30.75|31|31.39|31.42|31.04|30.54|31|31.14|31.17|31.24|31.13|31.45|31.24|30.84|31.15|31.1|31.11|30.96|31.05||31.24|31.31|31.92|31.98|31.97|32|32.21|32|32.13|32.16|32|32.02|31.75|31.73|31.77|32.41|32.53|32.57|32.48|32.57|32.38|32.43|32.72|32.88|32.88|32.65|32.56|32.61|32.38|32|32.27|32.68|32.59|32.43|32.3|32.22|32.09|32.05|31.78|31.69|31.5|31.27|30.7||30.79|30.98|30.96|31.32|31.48|31.31|31.07|31.15|31.27|31.06|31.39|31.38|30.98|30.77|30.77|31.07|30.8|30.5|30.23||30.16|29.99|29.71|29.41|29.07
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|55.11|54.95|55.07|55.14||55.13|55.03|55.88|55.17|55.31|54.92|55.02|55.14|55.01|53.77|53.64|53.75|53.97|53.17|53.35|53.7|55.05|55.41||55.26|54.8|55.02|55.23|54.61|54.57|55.14|54.45|55.03|54.75|55.25|56.09|55.89|55.82|57.03|56.58|56.4|55.46|54.61|54.26|54.83|55.53|55.7|55.34|57.73|57.4|57.05|56.92|56.23|56.09|56.02|56.12|55.36|56.11|54.27|53.63|53.57|54.92|54.79|53.55|54.89|57.56|57.72|57.45|56.97|57|57.44|57.41|57.36|57.72|57.34|57.2|57.7|58.28|57.54|56.71|56.68|56.07|54.72|54.25|52.93|52.96||53.98|53.41|52.71|53.67|53.28|54.22|54.49|54.03|54|54.44|53.57|52.92|53.08|54.9|54.57|55.5|55.73|54.01|54.64|54.49|56.18|58.01|59.34|59.45|60.58|60.81|60.64|60.64|59.84|59.51|60.22|59.78|58.8|59.25|59.13|59.21|58.64|58.96|58.62|58.73|58.91||58.76|58.65|59.21|58.11|57.05|56.95|57.54|58.03|58.56|57.89|56.8|56.17|56.03|56.02|55.46|54.78|55.48|56.37|55.66|55.24|55|54.95|53.07|52.99|54.67|54.23|54.49||55.12|54.4|55.04|55.49|55.33|55.42|56.12|55.06|55.82|56.18|56.54|55.93|56.74|56.98|57.5|57.61|57.48|57.67|57.48|57.94|57.47|55.92|55.39|55.71|55.41||55.78|55.92|55.53|55.17|55.06|53.72|52.83|53.1|53.4|53.52|52.94|52.66|52.57|52.06|50.61|50.33|50.36|50.26|50.04|50.98|51.57|52.05|53.24|52.94|52.43|51.9|51.4|51.31|50.84|50.15|50.79|51.7|51.82|52.08|52.79|52.73|52.63|53.48|53.43|53.12|52.75|52.22|51.56||50.8|49.21|49.63|49.41|48.51|48.1|48.73|49.2|49.55|49.76|50.43|50.17|48.46|50.05|50.15|50.3|49.56|49.94|49.97||50.25|49.15|48.62|47.45|46.99
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|72.71|72.35|72.42|71.86||72.02|71.91|73.56|71.55|72.47|72.26|71.68|73.41|73.08|71.19|73.77|73.52|73.15|72.52|72.03|71.36|73.21|73.4||73.57|73.06|71.74|71|70.82|71.53|72.03|72.47|73.36|73.01|73.39|74.47|73.77|74.04|72.78|71.11|69.65|70.33|70.21|69.75|69.72|69.91|69.62|69.76|70.08|69.26|70.12|70.54|71.64|73.85|73.47|75.97|75.94|76.09|75.72|75.18|75.51|76.79|77.05|75.55|75.93|77.83|77.74|77.46|77.23|77.11|77.32|76.62|76.61|76.2|75.21|74.21|73.83|73.91|77.48|76.46|76.76|77.98|77.86|77.6|76.42|76.21||76.8|76.08|75.24|76.47|75.9|77.97|78.15|77.67|77.75|78.73|78.07|77.27|79.34|80.02|80.81|81.11|80.05|79.21|79.57|79.27|80.7|81.24|81.77|81.4|82.4|81.74|81.69|81.1|80.93|81.67|81.35|81.19|82.22|84.4|84.96|84.41|83.86|84.09|83.91|84.15|84.19||83.92|83.24|81.79|80.48|79.84|80.4|80.57|80.99|82.4|82.37|81.97|81.83|82.33|82.17|82|83|83.56|83.6|84.3|83.51|83.58|81.85|80.06|80.06|80.42|80|81||80.63|80.08|80.53|80.35|78.32|78.46|78.45|77.78|74.57|72.63|73.59|73.23|73.84|74.1|74.54|76|77.19|78.58|78.21|77.3|76.2|75.85|75.8|75.83|74.83||76.47|77.34|77.3|72.99|72.64|72.48|72.15|71.97|72.54|73.06|73.12|73.13|72.92|73.05|72.91|73.05|73.38|73.2|73.1|73.42|73.3|72.77|73.45|73.69|73.66|73.01|73.3|73.73|72.92|72.43|72.55|72.82|72.97|73.69|73.78|73.42|72.98|72.95|72.93|72.51|72.69|72.48|72.05||71.77|71.08|71|70.02|69.22|68.37|67.88|67.66|66.75|66.04|65.86|67.36|66.95|65.86|65.28|65.82|65.26|65.22|64.51||64.62|63.3|62.65|62.2|61.96
00405|7923|/equities/prologis|SnP500/R1000VALUE|89.28|88.99|88.96|88.55||88.09|88.43|88.63|87.7|87.8|88.78|89.36|89.18|90.29|91.4|92.25|91.91|91.94|91.36|91.58|90.85|91.77|92.8||92.69|92.36|91.54|91.24|91.5|91.72|91.23|90.4|89.71|89.21|88.2|88.55|87.58|87.87|87.74|87.87|87.66|87.98|88.64|88.75|87.72|87.28|88.44|91.87|92.49|91.94|91.52|90.63|89.91|89.47|89.11|89.32|86.47|86.49|86.09|86.11|86.22|86.44|86.33|85.65|84.5|85.67|86.2|86.71|86.33|85.33|85.26|85.21|85.78|85.5|86.94|86.6|85.51|85.14|84.12|83.51|84.33|85.13|85.19|85.64|85.76|84.89||84.22|84.11|83.02|83.42|83|84.22|84.2|83.94|84.09|84.08|82.6|81.33|81.65|82.49|82.16|82.34|82.33|81.09|80.41|80|80.95|81.85|82.5|83.12|83.31|82.2|82.25|82.64|82.65|81.39|82.88|82.83|82.11|82.28|81.02|81.21|83.12|83.99|82.82|82.35|82.99||82.6|81.68|80.98|80.4|79.49|80.18|81.64|81.75|82.13|82.82|81.89|82.04|81|80.61|80|79.13|78.88|78.62|78.89|78.35|77.56|75.5|75.26|74.38|73.86|74.46|75.84||77.13|77.33|77.01|77.13|76.61|76.87|77.06|76.57|75.58|75.23|75.86|74.72|75.29|76.03|76.49|76.97|77.99|78.56|76.82|76.35|76.13|75.66|75.35|74.43|73.54||73.69|73.18|73.94|74.59|74.44|73.93|73.58|72.93|73.19|73.12|73.15|73.43|73.26|72.37|72.46|72.17|72.37|72.19|71.41|72.46|72.12|71.51|71.03|71.87|71.85|72.03|72.82|71.73|71.14|70.01|70.57|70.58|70.79|70.49|70.42|70.91|70.68|71.45|71.92|71.87|71.13|71.37|71.51||71.2|71.21|71.01|71.24|71.29|70.89|70.63|69.93|69.99|69.65|69.46|69.45|68.55|67.66|66.87|66.06|65.16|65.19|66.7||64.94|64.08|63.74|63.48|62.57
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|93.75|93.65|94.34|94.54||94.55|94.85|95.38|95.44|95.59|95.34|95.3|95.64|94.86|92.67|92.75|93|92.96|91.9|91.71|91.72|94.49|94.3||94.57|93.93|93.93|95.29|93.93|93.5|93.86|93.64|93.81|93.07|93.14|93.75|92.58|95.01|92.83|91.94|93.85|94.91|93.04|91.61|92.76|93.94|93.36|92.18|92.26|91.6|91.78|91.23|90.19|90.74|90.43|90.93|89.56|90.8|88.64|86.67|85.74|87.97|87.37|85.58|86.5|90.79|90.67|91.06|90|90.24|90.12|90.17|90.27|90.13|89.39|88.65|89.88|90.68|88.6|88.05|86.75|84.59|82.6|82.62|80.01|79.26||80.89|79.87|78.93|80.27|80.35|82.17|82.53|81.73|81.82|83.03|82.54|81.14|82|85.18|83.81|85.93|86.4|85.39|87|87.18|90.95|95|102.54|102.41|103.56|103.54|102.96|102.67|102.12|101.24|102.77|101.68|101.75|102.69|102.67|102.63|101.41|102.64|101.94|102.51|102.93||102.91|102.1|103.08|101.19|99.69|99.19|99.55|100.47|101|100.36|100.8|100.13|99.62|99.71|99.58|99.96|100.91|101.48|100.07|100.28|98.97|97.89|94.27|94.58|97.45|96.39|98.43||97.96|98.29|99.97|100.95|99.94|99.69|100.33|98.71|99.36|98.96|101.49|101.4|101.7|101.48|102.48|103.85|103|106.39|105.86|105.96|103.92|103.38|103.52|104.22|103.88||104.54|105.34|104.08|101.97|102.72|100.42|98.71|98.24|98.97|98.87|97.96|97.11|96.79|95.99|92.85|92.48|91.95|91.78|90.91|93.37|94.44|97.11|98.42|97.63|96.52|95.62|95.67|95.42|94.87|93.35|95|97.02|97.29|97.91|97.99|96.18|96.23|96.63|96.41|95.48|95.55|95.28|94.27||94.35|93.28|94.95|93.86|91.77|91.2|92.85|93.85|93.29|93.27|93.01|92.19|91.68|92.7|92.79|93.43|91.83|91.75|92.16||92.99|91.59|91.28|89|88.89
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|59.38|58.7|58.8|58.86||58.76|59|59.05|59.75|59.56|59.93|59.41|58.84|58.65|58.34|58.01|58.25|58.95|58.95|59.1|58.88|59.27|60.01||59.53|59.8|60.36|60.93|60.93|61.26|60.91|61.71|60.91|61.19|61.12|60.96|61.55|61.45|61.78|62.59|62.39|63.34|63.68|63.56|63.25|62.44|62.88|63.46|63.28|62.77|62.78|62.51|62.37|62.21|62|62.22|62.59|63.88|61.66|61.92|62.01|62.6|62.35|61.66|61.78|62.03|62.33|62.43|62.53|62.35|62.6|62.22|62.18|61.78|61.83|61.66|60.96|61.34|62.22|61.91|61.15|60.78|60.81|61.34|61.59|61.2||60.87|60.08|59.88|60.12|59.33|59.65|59.3|58.96|58.63|58.71|58.33|58.04|58.11|57.86|57.69|58.12|58.07|57.74|56.98|57.34|57.56|57.58|58.15|59.2|59.62|60.31|59.67|59.6|59.95|60.28|60.98|61.15|61.2|61.35|61.08|60.61|60.6|60.52|60.1|59.91|59.57||59.94|59.13|58.95|59.19|59.44|60.14|61.5|61.28|61.26|61.27|60.78|61.36|61.2|61.3|60.47|60.3|60.06|59.98|61.21|60.45|60.66|59.64|59.42|59|59.11|60.01|61.2||61.63|61.39|61.2|61.12|61.03|60.58|60.32|59.72|60.03|60.07|59.35|58.37|58.84|59.14|59.46|59.79|59.49|59.49|59.71|58.99|59.66|59.25|58.98|58.69|58.94||60.31|58.82|60.32|60.29|59.92|59.81|60.36|59.78|59.73|59.7|59.5|59.12|59.09|59.32|59.47|59.4|59.99|59.92|59.73|60.09|59.59|59.4|59.59|59.87|59.92|59.95|59.59|59.21|59.02|59.16|59.22|59.65|59.68|59.61|59.34|59.05|58.93|57.57|57.57|57.63|56.95|56.71|56.29||56.45|56.28|56.01|56.24|56.12|55.89|55.69|55.1|55.05|55|54.63|54.68|53.48|52.91|52.93|53.34|53.28|53.38|52.81||52.34|52.3|51.67|51.63|51.53
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|212.97|212.09|212.28|211.37||210.97|213|212.15|210.27|208.9|206.62|206.81|205.71|209.06|211.98|213.67|213.96|214.77|213.67|213.07|212.48|211.29|212.73||212.28|212.15|210.57|210.85|213.16|214.65|214.67|215.52|213.65|213.58|213.17|213.32|213.31|214.13|215.97|216.71|215.73|219.08|224.48|226.66|226.57|235.36|234.66|240.29|241.98|241.95|245.59|243.86|242.14|243.69|243.03|246.73|246.48|247.92|248.23|249.03|248.29|247.67|248.48|246.47|243.34|243.73|247.28|247.26|247.58|248.62|248.37|248.45|251.93|252.78|251.89|251.03|247.5|248.93|253.89|249.72|254.74|257.94|259.35|263.29|264.19|266.76||265.3|263.06|264.16|264.63|261.56|264.56|262.5|262.84|262.97|261.72|261.06|260.3|260.17|259.16|259.29|258.71|256.39|256.04|251.98|250.76|251.37|247.82|247.3|244.99|243.55|242.99|242.57|244.79|244.74|244.8|249.41|249.05|250.24|250.67|251.28|249.38|250.39|249.89|248.37|248.09|247.17||247.92|244.15|239.37|239.52|237.09|238.24|241.42|241.8|241.79|244.82|243.33|246.09|245.37|243.87|242.46|244.26|242.92|245.4|247.63|245.43|244.93|239.82|240.5|238.54|233.83|234.39|237.96||236.97|235.54|232.78|231.88|231.91|230.38|229.27|229.71|229.52|229.04|225.95|224.05|226.73|227.08|228.12|228.41|228.69|224.64|221.83|219.93|219.56|217.6|218.62|216.31|217.09||218.44|218.08|221.23|222.48|221.79|221.06|220.38|220.81|218.45|218.73|219.49|220.14|219.63|218.54|219.43|220.35|220.77|222.38|224.95|226.06|222.12|220.3|217.61|218.32|218.71|220.13|220.26|218.78|218.87|215.99|215.07|214.45|213.93|212.9|212.75|213.05|210.45|203.21|202.01|202.53|203.52|207.81|208.22||209.04|208.92|208.59|210.32|211.14|212.5|209.98|209.51|209.48|209.81|213.14|212.83|211.97|210.51|208.49|205.68|204.62|201.98|203.5||205|205.32|204.83|204.2|203.11
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|38.94|38.86|39.13|39.29||39.28|39.76|39.68|39.12|39.84|40.39|40.52|40.44|40.76|40.73|40.38|40.31|40.53|40.28|39.56|39.38|39.65|40.02||40.33|40.1|39.48|39.39|39.95|39.87|39.68|39.6|39.55|39.51|39.27|39.6|38.92|38.45|38.88|38.84|38.34|39.79|40.07|39.63|39.57|39.97|40.63|41.22|41.08|39.86|39.64|38.76|38.45|38.78|38.31|37.44|37.16|37.34|36.97|37.05|37.06|37.06|37.09|36.42|36.72|36.7|36.61|36.31|36.61|36.27|36.33|35.84|35.75|35.62|35.47|35.62|35.45|35.55|35.29|34.8|34.73|34.98|34.8|34.65|34.58|34.08||33.93|33.74|33.44|33.51|33.22|33.73|33.2|32.99|32.83|32.75|32.23|31.88|32.11|32.43|31.96|32.39|32.58|31.93|31.39|31.51|31.91|32.3|32.32|32.38|31.95|31.98|31.91|31.05|33.14|34.03|33.72|33.9|33.79|33.77|33.75|33.61|32.74|32.72|32.38|32.52|32.56||32.87|32.48|32.21|31.96|31.69|31.7|32.72|32.49|32.67|32.77|32.89|33.15|32.98|32.95|32.65|32.92|33|33.09|32.83|32.4|32.13|32|31.94|31.35|31.68|31.71|32.27||32.13|32.18|32.27|32.5|32.53|32.8|32.62|32.25|32.23|31.45|31.64|31.59|31.6|31.74|31.8|31.88|32.02|32.01|31.54|31.5|31.84|31.89|31.95|31.71|30.69||30.59|30.16|29.82|29.58|29.54|29.5|29.1|29.03|29.02|29.03|28.61|28.14|27.93|28.05|28.75|28.9|28.89|27.43|27.27|26.96|26.58|26.39|26.93|27.03|27.41|27.43|28.16|28.34|28.24|27.87|27.83|27.35|27.72|27.8|27.29|27.28|27.73|27.7|28.11|28.2|27.66|27.26|27.45||27.34|27.12|27.41|27.54|26.8|26.83|26.95|27.29|27.37|27.43|28.27|28.19|27.35|27.48|27.41|27.39|27.1|26.73|26.7||26.97|27.35|28.07|28.35|28.64
00410|32533|/equities/pvh|SnP500/R1000VALUE|105.6|105.08|105.73|105.72||105.12|105.42|105.9|106.86|107.3|105.52|106.2|106.99|105.37|102.67|103.77|102.81|103.44|100.76|97.77|94.96|97.94|98.06||99.86|103|100.99|100.33|98.73|98.19|99.75|99.92|99.95|98.6|96.94|97.96|97.75|98.12|100.92|94.74|96.93|93.45|90.19|88.3|89.1|89.61|93.22|93.37|92.42|92.47|92.74|90.33|87.57|88.99|88.75|88.67|87.72|88.71|84.86|83.25|82.76|84.76|84.68|84.02|85.09|89.7|88.68|89.06|87.61|87.74|87.53|87.72|88.75|89.16|89.12|90.31|91.27|92.8|90.91|91.02|90.78|89.31|85.95|84.74|81.77|76.01||78.63|79.36|71.92|71.5|70.81|72.37|73.34|72.75|72.02|72.95|71.44|69.97|72|77.17|74.25|78.15|79.02|78.21|78.27|78.98|84.4|88.92|89.52|89.53|89.52|90.05|90.93|90.28|88.65|89.46|89.6|89.73|90.14|92.9|91.58|90.46|88.48|90.45|91.75|93.67|93.9||94.55|95.17|98.78|94.95|95.5|94.51|92.48|94.18|93.29|90.49|90.38|92.25|89.47|89.48|89.93|88.82|92.01|91.5|89.1|89.2|92.41|91.56|89.67|85.74|91.39|104.52|107.98||108.94|108.71|112.06|108.85|108.01|110.64|111.94|112.44|113.59|117.32|120.92|121.58|123.41|123.36|124.98|128.63|130.19|130.29|131.28|131.58|131.28|132.6|133.3|132.2|132.37||134.24|132.64|130.69|130.35|129.15|127.89|128.3|129.15|128.24|129.7|129.09|125.47|125.32|125.16|127.93|132.36|112.06|111.2|109.66|108.6|108.79|110.36|111.95|111.52|113.1|113.22|114.01|112.38|112.03|110.35|110.53|111.75|112.5|115.51|118.43|116.14|116.84|117.68|118.93|117.7|115.39|114.66|113.38||114.34|112.73|114.92|114.83|113.45|110.91|111.84|112.49|112.97|109.25|109.68|110.43|110.38|108.87|108.49|108.98|106.09|106.24|109.45||110.84|108.04|105.97|105.16|105.42
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|116.71|116.89|118.49|117.95||118.04|117.76|118.36|118.18|115.81|115.95|116.81|115.96|115.65|114.53|110.51|111.34|107.57|106|104.32|102.3|104.5|105.85||106.38|104.56|104.67|102.23|102.32|103.94|103.89|104.14|104.88|104.19|104.09|102.72|104|104.22|102.88|102.31|101.85|101.93|97.34|81.3|80.44|80.9|80.51|79.65|79.8|79.3|79.53|79.07|78.81|80.7|79.98|79.88|77.55|78.4|77.13|73.76|73.71|74.86|75.19|72.99|73|75.55|74.37|75.22|76.26|76.99|78|77.97|76.66|76.79|76.97|77.62|77.74|78.69|77.82|77.47|76.89|76.35|75.98|75.4|72.39|70.94||71.95|72.28|70|71.79|72.03|72.92|75.66|75.18|73.67|73.12|72.15|71.32|70.67|72.36|70.17|71.33|72.12|71.1|70.29|69.36|72|75.47|75.84|75.55|75.26|75.2|75.14|75.8|73.9|73.23|71.75|71.53|71|70.72|71.28|70.38|69.72|70.5|69.89|69.15|69.17||69.91|70.5|72.71|67.96|67.85|66.29|64.99|65.42|64.59|66.82|66.06|65.37|62.35|61.82|63.83|64.23|66|65.76|64.63|63.84|65|64.3|62.75|62.09|63.73|62.58|62.92||62.31|60.77|61.18|67.95|62.88|66.62|70|73.97|73.34|73.01|75.25|75.38|78.67|74.46|74.74|76.75|77.24|77.67|76.25|75.6|75.16|77.81|78.51|76.91|76.86||77|78.98|78.76|77.26|77.24|77.03|76.72|75.78|75.37|74.93|74.41|75.54|75.51|73.69|71.83|70.99|71.65|71.86|71.88|73.99|74.62|70.37|70.88|70.3|70.29|69.47|69.75|69.52|69.75|68.83|69|70|70.56|71.24|71.23|70.34|69.62|69.57|69.91|68.16|66.79|66.16|65.53||65.58|65.37|65.51|65.73|65.45|65.08|68.28|70.69|66.36|66.42|66.38|65.77|65.84|65.19|65.74|66.3|64.15|62.33|62.72||63.57|62.58|62.47|62.26|62.8
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|40.96|41.1|41.28|41.28||41.69|41.5|41.43|40.86|41.36|41.29|41.54|41.7|41.6|40.32|40.59|40.76|40.95|40.88|41.2|41|41.88|42.05||42.16|42.25|42.42|42.06|42.45|42.43|42.27|42.25|42.71|42.26|42.39|42.91|43.05|43.08|44.03|43.87|44.09|43.92|43.17|42.94|42.29|42.62|42.2|41.54|41.32|41.47|41.08|41|40.33|39.52|39.5|39.33|38.94|39.55|38.39|37.65|37.66|37.62|37.16|36.61|36.6|38.18|38|38.36|37.72|38|38.22|38.31|38.09|38.48|38.44|38.6|39|38.81|38.16|38.6|38.27|35.6|34.56|34.86|33.83|33.47||34.14|33.76|33.05|33.51|33.87|33.98|33.82|33.85|33.41|33.9|33.3|32.62|33.12|34.39|34.08|34.75|33.73|32.97|33.46|33.09|35.18|36.66|38.25|38.12|37.98|37.97|38.5|38.35|37.77|38.04|38.27|38.14|38.19|38.36|38.36|38.33|37.66|38.33|38.27|38.73|38.7||38.95|39.24|39.08|38.36|38.11|38.21|38.4|38.86|39.24|39.6|38.87|38.59|37.97|37.91|38.05|37.37|37.5|37.65|37.45|37.46|37.48|37.15|35.48|34.98|35.85|35.33|35.52||35.31|34.91|35.31|35.55|35.11|35.64|36.11|35.79|36.05|36.74|37.61|37.77|38.15|38.41|38.83|40.07|40.81|41|40.78|40.74|40.61|40.5|40.73|40.53|40.1||40.38|40.45|40.29|40.43|40.47|39.76|39.42|39.73|39.98|39.73|39.17|39.29|38.8|38.68|37.84|37.43|37.32|37.4|37.16|37.48|37.9|37.57|37.95|37.54|37.65|37.05|36.8|36.39|35.95|35.27|35.52|35.88|36|36.15|36.41|35.99|36.05|36.58|36.74|36.92|36.95|36.73|35.95||35.84|35.76|35.77|35.68|34.67|34.32|34.68|34.95|35|34.85|35.38|35.36|35.33|35.23|35.14|34.88|33.81|33.69|33.67||33.54|32.66|32.12|32.31|32.41
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|106.82|106.85|106.85|107.31||107.76|107.33|108.66|108.95|107.26|107.17|106.47|105.38|105.9|105.37|105.75|106.57|107.24|106.45|106.78|106.47|107.28|107.15||108.3|107.46|106.57|106.32|105.1|104.88|104.83|105.3|104.58|102.8|102.57|101.98|101.78|101.84|101.63|101.96|102.14|102|102.62|101.83|101.85|101.92|101.97|101.19|102.81|103.73|102.27|103|104.83|106.23|105.99|105.34|104.25|104.9|103.7|103.58|104.15|105.21|104.75|104.39|105.92|107.73|107.37|107|106.62|106.45|107.42|107.44|107.97|106.92|106.42|106.56|105.73|106|105.32|105|105.32|105.23|104.4|103.69|103.06|102.41||103.58|102.48|101.14|102.24|102.25|103.67|103.6|103.29|102.34|102.4|101.08|100.41|101.15|102.19|101.19|101.75|101.58|100.12|99.06|100|101.49|102.67|104.1|103.72|102.55|103.39|103.58|104.31|104.9|100.1|100.98|100.98|101.47|102.14|101.22|103.62|104.2|103.04|102.22|102.98|104.04||104.19|103.25|103.67|101.81|100.63|101.14|101.51|101.36|101.4|102.21|102.17|102.5|102.3|101.77|100.95|99.53|99.93|99.99|99.81|99.32|98.11|97.74|98.05|96.1|97.28|97.22|98.97||98.27|97.66|98.02|98.23|97.87|98.13|97.98|97.69|98.39|97.94|99.31|98.98|99|98.68|98.75|99.09|98.52|96.81|96.84|96.45|95.37|94.89|95.54|94.52|86.58||86.56|89.4|91.42|91.05|90.98|90.74|90.59|90.53|90.83|90.89|91.03|91.31|91.53|90.85|90.15|89.12|88.96|89.22|89.16|90.44|89.93|89.77|90.57|88.72|89.45|88.44|89.03|87.31|85.52|84.4|83.96|85.2|85.93|86.82|87.69|86.99|86.55|87.34|88.53|88.22|89.12|89.44|89.5||88.05|86.52|90.15|89.83|89.23|89.72|89.74|88.22|88.7|88.13|87.75|87.58|87.25|86.27|86.13|86.52|86.63|87.03|86.71||87.33|85.19|85.12|85.06|84.51
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|117.79|118.06|119.78|120.46||118.65|118.76|118.82|119.12|119.61|117.97|118.6|117.25|116.54|113.71|114.33|113.8|114.2|112.22|109.58|106|108.64|108.66||109.67|109.92|109.46|107.81|108.12|109.9|113.17|113.72|113|112.49|111.9|114.69|114.66|115.85|116.12|101.87|103.38|99.65|98.47|96.27|96.87|97.47|100.41|99.75|97.18|99.05|98.8|96.71|95.39|96.12|94.45|93.92|93.03|94.87|91.87|91.38|91.12|92.74|92.22|92.04|90.89|96.3|95.71|95.09|93.67|94.75|95.08|93.71|96.82|98.82|99.74|102.56|103.88|103.58|101.04|100.52|99.35|97.48|95.61|94.47|90.55|88.64||89.53|91.23|88.31|86.06|85.34|86.87|88.4|88.49|87.54|88.58|87.21|88.27|90.96|96.77|93.91|96.69|97.97|95.73|96.56|97.72|99.67|104.84|107.51|115|111.98|110.58|111.34|110.78|109.18|110.9|111.73|111.34|112.31|115.5|113.3|113.62|111.36|110.95|111.7|111.68|111.02||111.14|113.3|117.97|114.94|115.34|116.53|116.95|118.65|118.01|115.5|113.53|115.44|113.4|113.44|113.79|114.47|115.88|114.69|111.47|111.38|113.49|112.36|108.16|105.16|106.57|107|110.76||110.44|112.03|114.9|114.62|112.3|115.01|116.64|116.09|116.91|121.71|125.58|126.44|125.61|127.27|129.13|132.76|132.65|133.1|132.25|132.13|131.76|131.76|133.63|132.4|132.24||133.29|132.57|130.75|129.21|128.56|127.46|127.32|127.25|127.88|129.9|128.53|128.48|128.57|131.03|130.59|131.19|126.44|124.53|122.69|124.28|124.97|124.82|126.43|124.44|122.34|122.35|124|124.11|123.7|122.62|124.39|125.28|126.83|127.74|129.75|127.1|127.45|128|128.92|128.11|128|126.05|126.19||125.36|123.48|127.44|128|126.41|126.15|126.26|126.2|128.65|116.16|117.26|117.9|117.49|116.44|115.23|113.86|111.1|111.19|111.99||112.16|109.32|106.89|107.31|108.26
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.93|4.71|4.82|4.93||4.98|4.9|5.05|5.12|4.99|4.78|4.66|4.73|4.61|4.17|4.21|4.16|3.91|3.78|3.63|3.47|3.65|3.58||3.7|3.87|3.91|3.96|3.56|3.7|3.76|4.17|4.24|4.31|4.37|4.42|4.63|4.73|4.73|4.78|5.01|4.82|4.31|4.2|4.6|4.59|4.46|4.26|3.96|4|3.86|3.83|3.9|3.81|3.75|3.67|3.6|3.67|3.49|3.46|3.57|3.74|3.7|3.67|3.71|4|4.03|4.14|4.42|4.46|4.65|4.79|4.86|5.17|5.27|5.61|5.76|4.7|4.74|5.08|5.19|4.62|4.15|4.36|4|3.73||3.78|3.86|3.64|3.63|3.85|3.93|4.3|4.38|4.63|4.54|4.17|4.23|4.28|4.56|4.45|4.62|4.61|4.52|4.74|4.83|5.23|5.62|5.94|5.58|5.16|5.33|5.67|5.73|5.58|5.5|5.65|5.28|5.61|5.97|6.28|6.33|6.53|6.47|6.25|6.36|6.4||6.25|6.75|7.14|7.1|7.07|7.03|7.08|7.23|7.05|7.29|7|6.97|6.82|6.79|6.79|6.8|7.16|7.49|7.51|7.87|8.25|8.38|8.13|7.86|8.22|8.18|7.98||8.12|7.95|8.56|8.6|8.8|9.45|9.65|9.53|9.51|9.51|9.65|9.66|9.74|9.53|9.32|9.26|8.95|9.27|9.53|9.54|9.61|9.69|10.02|10.49|9.94||10.2|10.52|10.45|10.41|10.78|10.54|10.82|10.96|11.11|10.87|10.55|10.93|11.18|11.42|11.38|11.27|11.05|11.29|11.09|11.29|11.54|11.47|11.1|10.9|10.83|10.96|10.86|10.43|9.96|10.2|10.65|10.89|11.14|11.3|11.07|10.73|11.04|11.65|11.15|10.97|11.09|11.27|11.05||10.89|10.53|10.67|10.82|10.42|9.69|10.1|10.7|10.96|11.06|11.2|11.79|11.81|11.41|11.37|11.35|10.91|11.01|11.36||11.78|11.74|12.03|12.14|11.91
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|60.0667|60.5267|60.5334|60.5267||60.42|60.4934|61.1534|60.7467|61.0134|61.0234|61.2234|61.1934|60.9934|59.8534|60|60.3|60.86|60.0467|59.58|58.8467|60.1067|60.136||60.3467|59.78|59.8|59.38|59.69|59.44|59.9334|59.7534|60.0867|59.2867|59.3534|59.86|59.5934|59.7267|59.94|59.0867|58.87|58.34|57.08|56.7667|57.0734|56.7071|57.4334|56.6334|58.74|56.0067|56.2067|56.4467|55.2534|55.2534|55.4734|55.28|53.9467|54.24|52.7|52.03|51.5567|52.56|52.4734|52.2|52.6|54.7267|55.8667|57.0467|56.7867|56.6667|56.4867|56.5|57.06|57.06|57.42|58.0467|58.2667|58.6|57.88|57.2067|56.2267|55.0967|53.9934|53.9667|52.0534|51.8667||52.8467|52.3267|50.89|51.46|51.56|52.41|52.81|51.87|51.36|51.59|50.82|49.4|49.89|51.45|50.74|51.67|51.91|50.91|51.21|51.09|52.21|54.07|54.56|54.54|56.38|56.63|57.57|58.11|57.37|56.87|56.95|56.64|57.07|57.83|57.54|57.47|57.11|56.91|56.78|56.59|57.21||56.67|57|57.58|56.37|55.09|54.2|53.75|55.01|54.95|54.54|55.8|56.21|55.49|55.75|55.79|56.32|57.19|57.1|56.59|56.67|56.98|56.85|55.71|55.77|57.35|56.89|57.87||58.03|57.03|57.07|57.28|56.58|56.55|56.63|56|56.9|57.28|58.4|58.17|59.05|60.06|60.69|60.79|60.33|61.33|61.14|61.13|60.39|60.22|59.63|59.82|59.31||59.59|59.25|59.2|58.8|59.03|57.79|57.09|56.77|57.02|56.84|56.65|56.23|55.54|55.48|53.82|53.38|52.35|52.25|51.74|52.63|53.36|54.42|55.47|55.27|55.07|54.81|54.84|54.37|54.29|53.59|54.81|56.18|55.94|57.02|56.46|55.93|56.01|56.22|56.55|55.77|55.28|55.22|55.5||55.01|54.46|55.51|55.2|53.74|53.73|54.28|54.84|54.93|54.66|54.71|53.83|54.07|54.43|54.33|54.6|54.07|53.68|53.92||54.42|53.85|53.61|51.72|52.07
00417|8235|/equities/united-tech|SnP500/R1000VALUE|88.6|88.94|89.1|88.92||88.66|88.8|89|87.98|87.65|88.11|88.87|88.56|88.26|86.92|86.11|86.91|86.93|85.86|86.04|85.05|87.65|87.65||87.91|87.66|87.73|87.61|87.26|87.63|88.27|88.05|88.36|87.55|87.59|87.91|87.66|87.89|88.09|87.52|87.63|87.29|86.58|84.84|85.09|84.64|85.3|85.05|84.84|83.42|83.9|81.98|81.65|81.83|80.93|81.23|80.48|80.92|79.07|78.23|78.09|79.01|78.63|77.46|78.45|81.21|80.92|81.54|81.57|80.89|80.33|80.29|81.67|81.41|81.27|81.24|82|82.22|81.39|80.21|79.46|79.86|79.18|78.86|77.7|76.19||77.38|76.84|74.88|74.32|74.12|75.38|75.73|75.63|75.07|75.09|74.13|73.38|75.06|77.09|76.81|77.87|77.67|76.75|76.12|76.04|77.78|79.93|80.23|80.05|80.43|80.62|81.58|80.72|80.51|78.56|78.37|77.47|78.59|78.85|78.93|78.92|77.73|78.01|76.99|77.9|78.3||78.49|78.03|77.9|77.03|76.2|76.47|77.18|77.26|77.18|76.81|75.14|74.89|74.3|74.61|73.71|73.97|75.67|80.06|78.43|77.96|77.5|76.49|75.62|75.15|76.87|76.55|78.49||77.78|78.93|80.4|80.32|78.89|79.9|80.26|79.52|79.63|79.43|81.01|80.88|81.48|81.79|82.97|83.57|83.44|85.17|84.3|84.05|83.06|82.72|82.67|83.97|81.08||81.25|80.39|79.84|79.78|79.81|78.45|78.05|78.39|78.82|78.92|78.6|78.28|78.66|78.7|76.14|75.14|74.99|74.88|74.22|74.51|75.01|74.61|75.6|74.91|75.16|74.87|75.07|74.85|74.43|73.22|73.78|74.82|74.81|75.14|75.11|75.1|75.11|75.76|76.16|75.7|75.84|76.46|76.17||75.44|73.36|73.66|73.34|72.61|72.26|71.36|71.8|71.24|70.34|70.8|70.52|70.93|69.73|67.98|68.95|70.39|70.39|66.74||67.65|66.94|65.82|65.6|65.75
00418|39285|/equities/realty-income|SnP500/R1000VALUE|73.65|73.55|73.39|72.85||72.59|72.94|72.93|72.78|72.56|73.5|73.2|73.9|75.11|75.95|76.08|76.16|76.34|75.8|76.17|76.13|76.59|77.88||77.69|77|77.03|76.89|77.7|78.37|78.41|79.15|77.55|77.53|77.27|77.07|76.93|77.59|78.64|79.18|79.54|81.05|81.96|82.17|81.97|81.71|80.95|81.14|80.9|80.34|80.47|79.97|79.57|79.05|78.62|78.15|78.08|78.58|78.97|78.71|78.43|78.31|78.46|78.01|77.15|77.04|77.17|77.51|77.47|76.69|76.48|76.52|76.24|76.02|76.17|75.79|74|74.75|74.92|74.15|75.04|75.9|76.14|75.95|76.73|75.49||74.04|74.01|73.57|74.17|73.29|73.83|73.27|72.84|73.73|73.49|73.04|72.57|72.46|73.04|73.12|72.75|72.19|71.93|70.27|70.69|70.55|69.96|70.08|70.89|70.44|69.57|69.4|69.82|69.62|69.04|70.23|70.34|70.5|70.13|71.24|70.96|71.44|71.36|70.89|70.44|70.26||70.68|69.36|69.17|69.58|69.49|70.42|72.18|72.85|73.09|73.76|73.48|73.9|73.97|73.67|73.3|73.2|72.41|72.66|73.48|72.82|72.49|71.03|71.44|70.44|69.9|69.78|71.22||71|70.6|69.73|69.23|69.55|69.31|69.74|69.49|69.08|68.73|68.27|67.54|67.8|68.17|70.7|70.71|71.85|70.86|70.3|70.64|70.82|70.37|70.29|69.15|68.54||68.72|69.3|71.44|71.45|71.35|72.29|71.96|72.08|72.43|72.3|72.07|72.46|72.64|73.52|73.85|73.9|74.14|74.05|73.57|73.46|72.51|71.2|70.91|71.59|72.11|71.91|71.91|71.44|70.77|70|70.18|70.16|70.07|69.55|69.2|69.62|68.98|69.68|69.86|70.05|69.57|69.9|70.28||70.16|69.95|69.69|70.46|70.48|70.31|70.19|69.33|69.36|69|69.02|68.91|67.68|66.72|66.01|65.23|64.48|64.91|65.38||65.19|65.1|64.98|64.84|64.27
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|63.11|62.64|62.51|62.7||62.14|62.75|62.87|62.86|62.38|61.85|61.89|61.4|62.75|64.47|64.77|65.43|64.75|64.69|64.64|64.43|65.16|65.67||65.12|64.76|65.1|64.32|64.36|65.1|65.58|65.55|65.88|65.89|65.31|65.54|65.1|65.29|66.58|67.7|66.92|66.99|67.41|70.13|69.79|68.63|68.62|69.16|69.49|69.79|70|69.58|68.87|68.82|68.57|69.04|68.47|69.09|68.64|68.84|69.01|69.47|69.04|69.14|69.29|69.88|69.72|69.27|68.95|67.82|67.86|68.1|68.3|68.49|68.41|68.75|68.41|69.59|69.25|68.74|68.88|68.45|67.13|66.74|66.58|65.57||64.73|64.47|63.47|64.1|63.83|65.47|65.67|65.6|65.84|65.81|65.74|65.49|65.27|65.32|65.12|65.41|65.64|65.35|64.62|65.64|67.44|66.81|67.44|67.35|67.07|66.52|66.53|66.25|65.72|65.22|66.66|66.79|67.7|68.07|68.9|68.88|69.58|69.83|69.52|69.02|68.68||68.82|67.82|67.31|67.61|67.13|68.36|69.59|69.97|69.73|70.15|70.05|70.26|69.73|68.96|68.66|68.05|67.91|67.72|68.37|68.49|67.96|66.2|66.26|66.42|66.53|67.02|67.1||67.19|66.81|66.76|67|67.87|67.82|67.72|67.35|66.71|66.15|65.68|65.55|65.88|66.22|67.04|67.8|68.03|67.75|67.33|67.76|67.87|67.63|67.05|66.01|66.34||66.59|66.5|68.52|69.01|68.9|68.99|68.82|68.32|68.98|68.9|68.07|68.4|67.92|67.98|68.33|68.1|67.41|67.18|66.46|66.86|66.17|65.74|64.68|65.88|65.42|65.5|65.64|65.1|64.7|64.41|64.89|65.29|65.35|64.57|65.36|65.97|65.58|65.98|66.23|66.41|66.43|66.57|67.1||66.34|66.38|65.56|66.27|66.38|65.93|65.82|65.03|64.98|65.06|65.77|65.11|65.1|63.95|63.52|62.9|61.69|61.73|61.86||61.82|61.64|61.51|60.65|60.67
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|17.21|17.3|17.33|17.28||17.22|17.28|17.45|17.39|17.52|17.43|17.54|17.49|17.45|17.12|17.17|17.15|17.08|16.74|16.78|16.46|16.83|16.79||16.79|16.81|16.84|16.8|16.55|16.57|16.7|16.58|16.64|16.47|16.53|16.87|16.84|16.95|17.31|17.2|17.35|17|16.55|16.27|16.43|16.6|16.75|16.42|16.35|16.35|16.48|16.13|15.85|15.69|15.79|15.73|15.45|15.65|15.22|15.04|15.13|15.59|15.41|15.24|15.39|16.08|16.05|16.29|16.06|16.13|16.07|16.14|16.24|16.39|16.45|16.33|16.46|16.68|16.4|16.32|16.06|15.61|14.99|14.96|14.5|14.49||14.8|14.57|14.2|14.14|14.04|14.37|14.36|14.21|14.18|14.4|14.1|13.79|13.89|14.6|14.51|14.76|14.79|14.55|14.78|15.01|15.38|15.97|16.13|16.07|16.14|16.07|16.1|16.02|15.57|15.23|15.39|14.97|14.91|15.09|15.28|15.29|15.28|15.33|15.34|15.22|15.45||15.08|15.22|15.26|15|14.66|14.63|14.54|14.79|14.85|14.65|15.12|14.88|14.68|14.64|14.59|14.53|14.62|14.28|14|14.13|14.36|14.38|14.09|13.96|14.3|14.21|14.18||14.25|14.27|14.51|14.65|14.58|14.66|14.69|14.42|14.66|14.81|15.09|15.01|15.12|15.25|15.54|15.65|15.5|15.69|15.78|15.9|15.6|15.65|15.43|15.41|15.33||15.85|15.79|15.6|15.66|15.71|15.35|15.13|15.16|15.33|15.24|15.16|15.28|14.94|14.72|14.4|14.19|14.06|13.95|13.85|14.29|14.9|15.63|16.13|16.06|15.93|15.96|15.9|15.78|15.68|15.52|15.59|16.14|16.2|16.52|16.72|16.59|16.62|16.43|16.55|16.3|16.42|16.41|16.2||16.03|15.63|15.64|15.71|15.57|15.57|16.26|15.5|15.52|15.53|15.5|15.44|15.72|15.81|15.73|15.78|15.59|15.72|15.76||15.76|15.64|15.49|15.11|15.05
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|89.92|90.28|90.36|89.83||89.71|89.57|89.68|89.14|90.01|90.33|89.67|89.22|88.88|89|88.91|88.79|89.37|88.57|88.84|88.33|88.84|89.22||88.96|88.58|88.38|87.58|87.83|88.25|87.83|87.64|87.39|87.37|86.96|86.22|86.35|86.19|86.43|86.39|86.44|86.94|87.88|88.71|89|87.98|86.13|87.19|87.17|87.79|88.36|88.69|88.66|86.53|86|86.67|86.71|87.88|87.1|86.36|86.37|86.83|86.84|85.56|85.98|87.59|87.04|87.32|87.23|87.39|88.07|87.49|87.58|86.65|86.19|85.7|85.27|86.57|86.4|86.47|87.61|89.11|89.32|90.42|90|89.73||90.15|89.59|88.96|89.12|88.3|89.3|89.62|89.66|90.5|90.61|90.31|89.78|90.2|90.6|90.27|90.31|89.84|88.63|88.13|88.44|88.85|89.12|89.71|90.6|90.33|90.39|87.37|87.2|87.63|87.56|88.36|88.06|88.13|87.73|87.32|87.6|87.68|87.75|87.26|87.7|87.87||87.82|87.19|87.34|86.76|86.75|86.89|87.78|87.77|87.52|87.38|86.82|87.16|87.27|87.2|86.97|86.82|86.86|87.16|87.48|86.55|86.21|85.87|85.59|84.73|84.39|83.98|85.16||85.21|84.87|85.26|85.4|85.28|85.31|85.36|84.3|84.21|83.78|84.19|82.82|82.92|83.1|83.35|83.26|82.26|82.78|82.87|82.4|81.51|79.88|79.92|79.59|79.12||79.25|78.99|79.28|79.39|78.26|78.11|79.74|79.78|79.78|79.85|80.22|80.56|80.19|80.95|80.61|80.71|81.2|80.62|79.83|79.47|79.42|78.85|79.35|78.98|79.23|79.09|78.82|78.64|78.5|78.58|78.64|78.6|78.42|78.98|78.84|78.55|78.07|78.17|77.93|77.96|77.69|77.47|77.64||77.75|77.44|77.89|77.59|77.71|77.35|77.74|78.01|78.24|77.76|76.99|77.09|76.69|76.45|76.02|76.66|76.33|76.44|76.6||76.26|75.25|74.96|74.92|74.27
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|155.16|156.69|156.38|156.66||156.93|156.42|157.86|156.67|157.25|156.74|156.2|153.96|152.53|150.55|149.92|151.34|151.6|150.57|150.56|150|149.94|151.3||151.14|149.76|146.94|146.63|148.98|151.46|149.94|148.49|147.38|146.01|145.56|145.75|145.14|144.7|143.97|144.47|147.5|148.78|149.96|148.97|147.9|147.63|145.59|147.37|129.24|127.8|131.46|131.83|131.92|132.72|132|131.03|130.19|131.86|131.56|132.65|131.77|132.96|132.44|130.53|133.13|135.88|136.23|135.54|136.61|136.29|137.93|136.66|135.1|134.09|134.04|134.37|132.75|133.79|136.2|135.22|134.72|140.07|141.25|140.6|138.99|138.55||139.76|138.81|137.12|136.62|135.17|136.19|137.07|137.38|136.88|136.25|134.63|132.89|134.74|135.45|132.87|132.15|131.62|129.53|129.54|129.31|132.87|133.16|130.77|131.58|129.52|132.88|124.91|125.5|124.06|124.73|125.79|125.32|124.41|124.15|124.85|124.61|124.9|124.94|124.08|124.4|124.68||124.73|123.74|123.83|122.1|120.78|120.4|121.39|121.25|122.41|123.33|121|119.81|119.28|119.58|119.98|119.64|120|118.93|117.98|117.57|115.53|114.56|114.81|114.5|113.65|113.33|115.56||114.36|112.88|113.29|113.38|112.8|114.16|114.65|113.04|112.76|111.28|112.51|112.19|112.21|112.99|112.73|114.9|105.84|105.36|104.69|104.07|103.98|102.69|102.32|101.94|101.14||99.45|101.85|104.24|103.16|102.57|101.59|102.49|102|101.71|101.93|102.43|105.4|105.25|105.18|104.08|102.77|102.33|103.46|101.76|101.91|101.23|100.8|98.19|100.61|101.73|102.57|103.49|103.15|101.9|101.34|101.07|102.45|102.68|103.71|103.29|103.48|102.08|101.73|102.13|101.46|100.28|99.81|101.08||100.49|99.89|99.4|98.37|97.74|97.2|96.07|95.92|96.24|94.63|95.83|95.38|94.09|92.96|94.17|100.57|117.35|117.71|117.72||118.5|117.84|118.13|116.25|114.41
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|63.43|63.05|62.86|62.62||62.36|62.36|62.49|62.04|62.14|62.3|63|62.43|62.07|60.96|60.52|60.11|59.66|58.52|58.69|57.55|58.69|58.63||58.87|58.73|58.27|58.03|58.68|58.95|59.1|58.43|58.45|57.91|57.58|58.15|58.14|58.34|58.99|58.28|58.74|59|58.87|58.19|58.65|59.65|59.49|58.09|59.13|56.08|56.29|56.37|55.68|55.35|55.5|55.79|54.64|54.9|53.17|53.57|53.52|54.29|54.18|54.07|54.66|56.8|56.01|55.68|55.52|55.55|55.26|55.25|55.6|55.91|55.91|56.78|57.14|57.3|57|56.88|56.44|55.34|54.43|54.5|53.46|53.17||54.15|54.06|53.47|53.55|53.78|54.76|55.34|55.96|55.73|56.12|55.17|54.35|55.5|57.57|56.4|57.46|57.84|56.41|56.68|56.67|58.94|61.08|61.45|61.26|60.97|61.35|62.74|63.97|58.94|58.27|59.1|58.47|58.97|59.46|58.77|59.1|57.46|57.62|57.49|57.95|58.33||58.65|58.9|58.09|57.37|56.7|56.24|56.12|56.43|57.24|57.5|57.23|57.08|56.48|56.62|56.75|55.64|56.23|55.66|54.49|55.22|56|55.44|54.65|54.53|56.11|55.78|56.53||57.18|56.56|57.05|57.25|56.3|56.48|56.64|56.26|56.49|56.86|57.82|58.12|59.4|60.39|61.06|61.85|61.49|62.48|62.41|62.59|62.79|62.94|63.85|69.08|68||68.27|68.12|67.77|67.38|67.5|66.51|65.71|66.72|67.41|67.97|67.99|67.75|66.81|66.72|65.49|64.64|63.84|63.92|63.56|66.25|66.68|66.9|67.31|66.67|65.96|65.66|65.95|65.48|65.05|64.99|65.84|67.5|68.15|68.54|69.01|69|68.33|68.25|68.76|68.28|67.94|67.89|67.9||67.4|66.54|66.63|65.87|64.8|63.46|63.79|64.07|64.42|64.33|64.58|65.31|67.9|61.11|60.83|61.43|60.37|60.6|60.55||61.12|60.37|59.32|58.85|58.91
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|204.12|204.28|204.72|204.22||204.66|204.51|204.46|204.15|204.83|204.86|205.99|206.95|205.69|203.57|200.73|200.31|199.71|196.65|197.56|194.83|198.62|197.3||197.68|196.48|197.42|196.54|196.66|197.76|198.54|200|200.88|199.9|201.21|207.11|181|178.15|180.84|181.46|183.36|181.93|177.7|175.2|175.22|177.59|179.32|177.82|174.44|173.99|173.51|171.74|169.76|169.09|167.82|168.3|164.69|166.26|156.56|154.99|155.29|159.39|159.43|158.48|160.59|167.94|165.19|166.49|164.91|163.03|164.68|164.79|165.02|165.12|164.5|164.79|167.15|170.1|167.74|163.87|163.87|163.42|161.7|160.11|150.65|151||153.7|151.79|148.28|146.75|150.31|152.07|153.43|153.36|152.99|153.54|150.66|147.34|150.52|155.92|153.01|154.99|156.64|152.06|153.33|152.26|155.47|162.83|165.33|165.75|165.3|167.45|169.05|169.77|167.05|161.81|161.66|160.22|162.43|165.46|161.03|161.03|156.32|156.64|157.28|160.6|162.59||164.06|164.52|166.87|164.62|164.15|163.09|163.33|163.8|164.07|163.95|159.68|160.59|157.97|158.91|159.34|159.5|161.43|160.5|158.11|158.5|158.6|157.27|151.85|153.1|156.07|153.8|156||156.6|158.94|161.6|162.49|160.72|162.95|164.35|163.18|162.46|163.34|168.25|169.54|173.57|175.88|177.35|178.97|177.61|181.97|181.46|181.47|178.56|181.78|190.56|190.57|189.98||190.31|191.48|187.98|186.08|184.4|183.69|183.58|184.87|186.7|186.25|185|184.36|182.23|181.31|176.05|173.98|172.15|172.5|171.41|176.21|177.71|177.96|181.78|180.93|181.42|181.03|182.02|180.25|178.69|174.56|177.86|179.45|179.22|180.69|180.58|179.99|180.69|180.83|181.51|180.02|178.5|179.38|178.5||177.7|177.96|177.55|173.06|170.18|169.44|170.43|171.99|170.84|169.68|172.47|173.26|174.28|179.9|165.67|166.93|163.27|163.97|164.43||165.84|162.11|158.66|157.1|157.15
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|356.26|357.81|357.76|354.56||355.22|355.64|354.41|353.53|353.18|356.99|354.18|352.7|350.18|347.48|349.87|349.42|351.87|348.4|354.9|352.56|361.88|362.36||363.99|364.49|359.96|356.39|354.34|354.05|350.24|345.12|352.25|352.46|349.4|343.82|339.46|341.37|349.06|343.97|342.01|345.49|342.56|338.73|343.11|343.16|335.84|335.18|339.15|335.29|338.23|342.09|342.28|341.27|340.2|341.4|342.62|348.35|342|338.98|337.2|343.17|345.76|340.64|341.68|359.97|357.27|361.88|359|358.08|364.41|361.44|360.34|361.55|361.04|362.01|360.78|361.12|359.85|357.38|354.31|377.25|376.03|376.91|368.84|364.69||369.26|365.38|356.85|356.14|353.98|356.17|362.27|362.88|363.49|363.85|358.83|352.04|354.69|361.97|356.96|358.14|358.73|349.86|352.29|352.55|362.91|367.1|367.31|367.4|367.12|371.56|372|376.98|376|378.26|379.91|380.46|385.51|385.14|384.75|384.49|380.38|379.05|376.12|376.05|376.42||379.24|375.01|373.65|369.68|365.32|366.42|368.22|369.68|368.77|369.42|368.27|370.31|367.24|365.8|368.23|366.46|369.95|369.43|366.76|360.97|358.98|351.96|350.84|346.35|349.47|346.88|349.49||356.15|356.54|360.67|360.05|356.66|360.52|361.65|355.56|354.57|351.02|357.49|352.54|356.53|355.54|359.12|360.93|358|361.48|360.88|358.67|352.69|363.85|352.47|353.69|351.08||350.94|351.67|353.12|353.63|351.39|347.12|343.74|344.29|346.07|348.44|347.54|350.9|349|348.66|342.57|340.25|336.6|335.86|332.84|333.61|334.99|333.86|334.88|331.64|327.55|327.48|327.38|324.79|323.39|318|319.95|321.27|322.5|327.23|326.74|324.67|324.14|321.09|320.22|317.39|314.9|313.71|313.15||312|308.48|310.8|308.38|302.05|300.22|298.31|300|298.1|293.48|293.32|289.1|289.31|283.74|282.04|283.74|280.16|278.36|280.15||282.59|277.17|273.7|271.35|272.12
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|133.96|133.72|134.6|134.27||133.65|134|132.49|127.41|127.73|127.31|127.14|126.84|125.42|123.56|121.86|122.12|122.49|121.22|120.17|118.86|120.42|120.86||121.31|120.41|120.12|120.05|118.85|119.06|120.1|118.55|118.22|115.67|115.06|114.93|114.22|114.9|115.82|113.68|114.53|113.47|111.7|109.56|115.75|113.9|112.99|111.52|110.62|109.91|112.03|112.95|111.65|109.64|109.86|110.56|108.59|108.47|103.8|102.36|102.8|103.75|105.29|104.48|104|109.34|109.27|108.11|107.95|109.8|111.63|110.96|113.28|114.17|114.18|114.79|114.19|115.63|114.75|115.15|113.92|110.7|108.88|107.42|105.69|103||105.5|104.94|103.37|103.56|103.7|107.04|108.11|108.69|108.43|108.42|105.78|105.31|107.43|109.24|108.95|110.11|110.46|108.3|109.12|109.5|113.5|117.97|117.02|115.99|116|115.34|115.95|115.6|114.06|111.91|112.83|111.91|114.82|115.06|113.29|110.91|110.77|112.27|112.29|115.31|116.72||118.69|119.09|122.9|121.34|119.52|117.19|117.41|117.52|118.74|121.42|123.62|124.45|124.38|124.25|124.15|124.68|125.58|124.33|123|118.85|122.45|121.89|121.95|122.2|123.1|122.8|124.92||125.97|124.44|125.35|125.18|123.98|126.13|126.24|124.46|125.04|123.6|127.5|127.84|128.52|128.33|129.63|131.04|128.98|130.9|121.88|122.57|121.65|121.88|122.74|122.56|120.78||123.9|124.81|124.38|122.52|122.06|119.02|116.76|118.31|118.95|117.48|117.01|117.06|116.51|117.17|114.82|112.77|113.75|115.81|115.6|117.45|118.01|117.1|119.45|118.73|118.45|117.28|118.85|117.34|117.3|116.67|117.1|119.28|119.97|119.7|121.25|119.43|119.92|120.79|121.79|121.44|124.25|121.29|120.73||118.42|117.59|118.74|116.82|117.1|115.77|117.4|118.51|120.26|119.5|121|121.46|121.43|112.91|112.67|111.92|109.83|110.4|109.78||110.16|107.69|106.74|105.79|105.97
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|273.3|274.74|274.86|274.33||273.05|273.44|273.91|272.52|272.57|274.03|273.98|271.48|272.57|273.7|273.54|275.19|275.75|272.14|268.98|264.03|266.65|267.1||267.87|267.33|267.79|269.24|269.95|272.65|270.45|265.34|262.97|260.19|259.67|257.13|257.08|256.5|256.12|254.15|256.57|260.55|261.38|259.18|257.29|258.25|250.24|250.06|250.14|246.87|253.27|252.07|253.04|254.15|252.9|256.1|253.78|256.03|252.08|249.55|245.33|247.26|245.18|239.71|241.9|245.03|249.27|258.46|257.13|255.36|255.6|254.48|258.01|257.46|257.98|256.98|251.41|252.91|257.29|253.68|260.86|269.57|268.55|265.49|260.62|261.29||262.84|262.29|258.94|259.4|259.99|263.19|266.22|265.62|263.17|261.61|257.67|254.07|256.31|259.09|255.66|258.02|258.59|250.34|247.04|251.37|258.12|262.83|248.71|242.74|244.98|244.53|243|243.24|243.94|242.45|242.8|242.41|241.76|240.94|241.92|241.29|238.56|236|231.88|235.54|238.99||238.18|235.67|233.29|229.44|227.81|229.22|230.7|230|231.18|235.58|231.25|227.07|225.84|225.7|225.51|224.5|229|227.64|225.22|222.45|220.89|215.74|216.03|215.87|219.63|217.96|217.3||215.33|216.47|220.34|217.22|213.36|215.31|216.39|213.34|214.62|211.69|214.68|213.74|216.67|217.57|220.03|218.61|219.81|222|220.87|220.92|220.3|219.86|219.2|218.05|217.77||217.55|217.67|217.94|216.53|214.93|214.14|215.7|215.25|214.5|214.99|214.27|214.93|213.5|213.62|211.27|207.92|206.66|206.81|206.09|208.81|210.54|208.08|208.71|206.73|203.26|201.65|200.14|198.41|198.64|196.6|196.92|198.7|200.93|203.49|203.49|202.98|202.29|202.62|204.27|202|198.54|198.46|198.31||198.99|196.74|197.8|196.31|195.47|193.72|197.03|195.09|195.58|194.89|195.16|191.85|189.4|188.13|188.35|190.56|189.56|188.72|188.47||188.81|186|185.74|181.77|177.58
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|242.81|241.28|241.85|242.2||241.1|243.16|243.95|240.21|235.79|236.32|237.28|235.61|236.38|237.44|238.49|237.98|237.42|236.07|237.3|236.09|236.47|239.31||237.81|238.09|234.76|238.1|242.02|244.61|240.83|239.93|237.48|235.12|231.99|229.9|230.77|231.18|231.94|232.75|233.98|239.97|242.2|242.6|242.12|242.46|246.85|246.42|248.79|248.41|250.85|246.08|246.3|241.37|238.98|240.76|243.97|244.76|243.16|238.91|240.31|237.07|239.98|238.42|237.53|241.86|242.41|246.4|248.2|255.91|259|259.65|257.5|252.5|254.98|253.73|246.73|246.07|248.34|244.5|250.5|262.38|264.72|270.42|269.65|266.35||264.7|265|266.13|266.58|265|263.91|261.15|261.85|262.95|263.04|261.73|260.64|259.74|260.5|256|254.68|252.74|249.71|248.68|249.16|249.96|247.94|248.66|249.05|238.84|237.09|234.46|234.64|233.25|232.04|233.51|232.83|234.65|235.67|235.53|236.42|236.9|236.48|235.33|234.66|234.01||234.82|230.74|227.48|225.01|225.86|227.88|233.84|235|233.3|236.56|234.33|230.94|228.73|227.98|227.47|227|223.6|221.75|223.31|222.29|220.91|218.38|217.9|218.05|212.85|205.2|210.28||212.18|210.29|207.14|206.4|207.46|214.94|213.67|211.07|212.96|210.14|210.73|208.1|208.5|206.11|207.51|207.28|205.15|207.19|204.12|201.48|201.26|200.84|202|200.87|199.64||198.95|201.07|203.94|204.06|204.34|203.64|202.98|202.79|202.18|201.17|200.96|201.57|200.5|200.22|200.04|195.16|195.45|196.89|197.76|198.14|196.27|193.72|193.17|192.18|191.27|189.5|189.04|187.73|186|185.69|184.5|183.07|183.72|182.88|182.44|183.02|181.51|182.12|182.63|184.63|183.54|184.05|186.35||185.93|185.12|184.49|184.2|184.98|184.74|183.87|184.6|184.71|182.5|183.36|182.8|180|178.84|178|179.63|177.91|175.6|174||174.56|174.32|173.31|171.78|170.62
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|40.22|40.75|40.38|40.88||40.93|40.89|39.97|39.83|40|39.92|39.84|39.51|39.64|38.5|37.48|37.46|37.03|36.47|36.36|35.39|37.02|36.48||36.94|37.22|37.2|37.09|36.91|36.23|34.68|35|35.72|35.35|36.06|37.2|36.5|36.51|36.77|36.72|37.07|36.46|34.52|33.12|34.75|35.01|35.56|35.31|35.52|35.65|35.19|33.8|33.2|32.31|33.07|33.51|32.83|32.92|31.39|31.16|31.86|32.62|32.41|32.31|32.75|34.57|34.47|34.93|35.1|35.55|37.22|37.5|38.05|38.58|38.44|38.97|40.25|38.08|37.06|38.83|38.39|36.46|34.48|34.8|33.43|31.86||33.12|32.69|32.1|32.01|32.64|33.33|34.37|34.43|34.17|34.32|32.78|32.15|33.81|35.76|34.53|35.29|35.23|35.01|36.39|36.8|38.73|39.45|40.61|39.76|40|40.31|40.59|40.69|40.17|39.76|39.34|38.78|40.07|40.76|41|41.4|41|40.89|40.22|40.1|39.6||39.51|39.44|40.63|39.78|39.35|39.75|38.74|39.18|38.91|38.35|37.13|37.38|36.73|36.7|36.96|36.8|37.02|36.22|36.15|35.57|35.85|35.98|35.65|34.94|36.28|36.27|37.13||37.9|37.53|39.26|39.73|39.16|39.75|40.01|39.44|39.97|39.15|40.12|40.45|40.6|40.76|41.49|41.81|41.55|42.89|43.9|44.37|43.47|44.19|45.81|46.09|46.17||48.88|47.96|47.55|46.83|46.45|45.91|46|46.04|46.24|45.54|44.1|44.83|45.45|44.99|44.35|43.68|43.28|43.72|42.55|43.97|44.39|44.6|43.98|43.65|43.16|43.5|43.3|42.92|42.32|41.79|43.46|44.71|45.27|45.66|45.19|44.54|44.78|45.15|45.01|45.14|45.95|46.35|45.8||45.09|44.52|45.13|44.36|43.74|43.5|44.87|45.22|45.27|44.65|44.97|45.01|45.05|44.84|44.55|45.05|44.38|44.19|44.27||44.94|41.74|41.74|42.2|41.57
00430|8940|/equities/seagate-technology|SnP500|59.73|59.67|60.255|59.96||59.97|60.83|59.71|59.49|59.345|59.43|59.6678|59.86|59.2|58.87|58.4|58.47|59.94|59.15|59.04|58.86|60.26|60.38||60.29|59.91|59.98|59.54|60.07|59.81|60.4|60.565|59.475|58.41|58.25|58.65|58.78|58.8|58.74|57.98|58.14|58.19|58.19|58.08|57.96|58.135|57.79|57.13|56.98|56.18|56.71|55.865|55.31|55.75|55.17|54.97|54.1|54.42|53.4|52.44|52.82|54.11|53.75|53.11|52.64|54.2|54.24|54.35|53.9|53.205|52.655|53.39|52.85|57.13|57.2|56.305|56.05|56.68|57.01|56.57|55.335|55.18|54.55|54.21|52.2|49.88||51.15|49.03|47.3|47.59|47.66|47.64|47.78|47.65|46.56|47.27|46.24|44.89|45.3155|46.93|45.055|45.14|45.17|44.78|45.14|45.15|46.32|48.189|47.55|47.565|47.75|48.37|48.74|49.1|47.8|47.95|47.85|47.49|47.375|48.36|48.53|47.94|47.54|47.695|46.5|46.98|47.69||47.68|47.52|49.59|47.62|47.05|47.93|47.54|47.51|46.84|46.56|45.94|45.83|44.8|44.37|44.63|44.14|45.125|45.07|44.38|44.61|44.84|44.235|42.71|43.22|44.56|43.97|43.81||44.08|44.17|45.85|46.3|45.14|45.84|46.045|45.635|45.07|45.99|47.62|48.48|49.775|49.28|49.57|49.65|49.05|49.81|48.83|45.5|45.03|47.315|48.25|49.11|50.13||50.55|51.28|50.67|50.25|50.29|50.08|50|49.37|49.69|49.89|49.71|50.57|49.12|48.75|47.98|46.56|47.44|47.65|47.6|48.88|49.41|47.59|48.07|48.2|48.29|47.96|48.46|49.27|48.67|46.36|46.2|46.45|46.57|46.99|47.26|46.85|47.51|48.22|48.93|47.01|45.91|46.4|46.08||46.1|46.1|46.08|45.7|45.37|45.04|44.96|46.34|46.44|45.89|45.46|44.49|44.01|43.53|43.52|46.31|41.79|39.5|40.2||40.27|39.33|40.17|40.52|40.5
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|39.89|39.88|40.49|40.59||40.49|40.75|40.7|40.53|39.17|39.03|38.82|38.66|39.25|39.15|39.14|39.09|38.95|38.09|38.16|37.44|38.06|38.03||38.08|37.58|36.9|37.28|37.65|38.05|38.47|38.67|38.4|38.56|38.48|39.74|40.11|40.13|39.46|41.55|42.16|42.48|42.26|42.55|42.74|42.33|42.27|41.97|41.82|42.01|42.09|42.11|41.73|41.54|41.09|40.81|40.8|41.09|40.05|39.87|40.12|40.57|40.5|40.11|40.5|41.84|41.67|41.48|41.45|41.49|41.66|41.66|41.59|41.61|42.35|42.01|42.03|42.81|42.04|42.4|42.63|40.35|39.8|39.98|39.89|39.77||40.25|40.4|40.07|40.89|40.93|41.63|42.37|42.82|42.91|42.96|42.61|43.27|44.21|45.35|45.27|45.49|45.86|45.22|44.83|44.68|44.65|41.93|42.57|43.82|44.19|44.1|44.16|43.97|43.51|43.31|43.53|43.33|43.73|43.92|42.94|43.62|43.33|43.55|43.97|44.57|44.34||44.37|44.27|43.64|42.95|42.43|42.07|42.26|41.83|42.42|44.35|44.21|44.64|44.41|44.48|44.62|44.53|45.27|45.26|45.08|44.78|44.11|43.81|42.74|41.97|41.3|41.66|42.04||41.81|41.78|41.98|41.83|41.64|42.09|42.59|42.32|42.82|42.82|43.48|43.08|43.85|44.05|44.68|45.5|44.53|46.74|46.88|46.78|46.57|46.03|46.43|46.46|45.72||46.01|46.65|46.44|46.82|47.13|46.87|46.5|46.1|46.41|46.44|46.06|46.03|46.1|46.61|46.74|46.55|46.34|46.14|45.4|45.6|45.79|45.48|45.94|45.69|45.52|45.36|45.66|45.47|45.23|44.9|44.85|45.21|45|44.44|44.12|44.11|44.32|44.31|44.23|43.46|43.19|43.11|42.48||42.49|42.31|42.69|42.75|43.14|44.59|44.47|40.94|40.79|40.39|40.39|39.59|39.28|38.69|38.42|38.28|37.69|38.36|38.11||38.18|37.44|36.95|36.7|36.65
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|151.83|151.14|151.06|151.74||151.06|151.98|154.47|152.26|151.84|151.67|150.79|149.07|148.89|148.8|147.92|146.32|147.79|147.53|147.77|147.94|147.01|148.33||147.68|147.53|147.78|147.51|148.02|148.4|148.17|148.66|146.28|147.68|147.24|145.12|142.48|142.86|142.86|144|145.29|147.3|148.47|144.57|142|141.58|143.21|148.51|148.9|148|147.68|146.57|146.93|145.46|145.04|145.83|146.92|146.5|147.06|147.42|146.82|147.06|147.38|145.73|146.08|148.04|148.14|145.07|145.08|144.21|144.58|142.63|142.79|140.89|143.9|143.9|142.07|144.23|144.26|143.94|141.99|141.65|142.96|143.68|144.93|143.58||142.91|142.66|142.15|142.86|141.92|141.12|141|140.85|140.02|140.1|139.66|139.05|139.25|138.37|138.34|138.34|137.18|135.46|134.8|136.13|137.3|136.47|137.25|139.85|140.4|141.19|140.72|139.82|140.75|141.16|141.16|141.29|140.53|140|140.34|141|140.41|140.6|139.34|139.3|138.5||138.76|138.33|137.9|137.56|137.66|140.31|141.36|141.46|141.86|140.74|139.75|139.19|138.57|138.36|136.86|136.41|134.78|134.64|136.43|135.55|134.73|132.36|132.4|132.2|132.28|133.53|134.96||136.37|135.91|134.75|133.19|131.72|131.45|131.77|130.8|130.62|129.66|129.21|127.04|126.98|127.04|127.35|127.59|127.39|128.26|128.13|127.16|128.81|127.93|127|126.95|127.73||128.32|128.11|129.25|130|129.93|128.2|128.95|128.05|128.25|128.25|127.6|127.74|127.26|126.75|126.18|125.96|125.65|125.92|126.09|126.86|125.94|125.51|125.07|124.95|125.47|125.07|124.81|124.43|123.32|122.36|122.55|121.75|121.99|122|121.37|121.05|121.61|120.18|118.6|118.84|117.85|117.3|116.52||115.54|114.85|114.4|115.4|117.91|118.46|118.09|118.5|117.4|117.2|117.14|117.16|115.25|114.34|113.42|113.36|113.59|113.14|113.05||113.2|112.96|112.94|114|113.24
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|194.61|193.6|195.02|194.06||194.65|194.73|194.2|193.22|193.24|193.55|193.63|193.07|193.51|191.9|191.92|193.08|193.57|191.86|194.33|192.78|193.52|195.52||195.66|195.81|194.07|192|192.21|194.73|196.21|197.23|199|198.33|197.7|196.43|194.33|193.82|192.73|191.94|191.33|194.84|193.47|196.33|195.71|194.44|193.74|193.33|191.67|190|192.79|187.59|187.38|189|188.38|186.52|185.3|188.15|186.28|185.69|183.67|184.49|184.14|181.7|181.82|184.37|183.51|183.89|183.51|182.17|184.03|183.55|184.69|183.58|181.33|179.67|178.67|181.15|182.99|176.88|174.17|178.14|179.67|179.88|178.44|176.22||176.6|176.61|174.29|173.33|172.58|174.36|177.22|178.04|175.36|178.91|177.34|173.87|174.78|175.67|174.17|174.67|174.48|171.57|167.26|168.71|171.21|174.42|173.25|172.14|170.77|171.11|170.18|167.15|164.09|153.89|153.69|153.26|155.94|158.05|158|157|155.1|155.72|154.42|155.67|155.78||156.76|155.03|154.55|152.76|152.63|154.31|155.74|156.8|157.2|157.47|155.59|157.23|158.09|159.37|159.71|158.19|159.12|159.01|159.66|155.52|149.97|145.13|142.4|140.99|143.14|142.72|144.74||144.44|144.16|145.17|144.84|144.76|146.15|145.05|144.81|145.63|144.95|147.82|148.22|149.11|150.22|151.94|152.4|151.2|152|151.99|151.98|152.75|152.43|153.61|155.03|151.82||151.22|150.33|150.2|148.05|148.54|148.53|148.17|148.69|149.5|149.94|148.94|147.2|145.76|145.16|143.93|144.15|142.77|142.16|141.33|143.26|145.08|144.51|145.42|143.99|144.4|143.06|142.39|143.19|142.84|139.18|140.77|143.59|146.03|146.9|145.96|146.84|147.32|146.07|147.58|147.25|146.89|147.77|147.02||146.51|145.48|146.37|145.99|141.32|140.56|140.42|140.94|140.63|139.92|142.83|142.56|136.56|134.43|132.33|132.92|131.62|132.27|132.99||134.1|132.11|129.4|127.83|133.35
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|22.16|22.28|21.22|21.2||21.28|20.98|21|21.33|21.5|20.93|20.58|22.33|21.98|21.48|21.27|21.5|20.7|19.13|16.97|17.2|18.23|18.4||18.24|17.64|17.15|16.01|15.8|16.11|16.92|17.35|17.08|16.95|17.01|16.93|17.3|17.6|17.94|17.85|17.91|17.16|16.64|16.25|17.99|18|18.59|17.4|16.14|16.62|16.37|15.77|15.52|15.9|15.85|16.09|16.97|17.5|16.75|16.45|17.67|17.94|16.4|16.07|16.9|17.29|17.74|17.68|17.14|16.99|16.74|16.59|16.67|16.64|16.64|16.12|17.02|18.04|17.49|17.65|17.59|15.89|14.62|14.89|11.38|12.31||12.92|12.5|12.05|12.07|12.68|13.8|13.92|12.73|12.48|12.59|12.13|12.7|12.91|14.19|14.3|15.87|15.91|15.88|16.49|16.89|17.51|18.32|18.46|18.19|18.09|18.16|18.98|18.39|18.03|18.75|19.12|18.97|18.59|18.8|18.9|18.65|18.65|18.32|18.55|18.61|17.52||16.92|17.32|18.5|18.37|17.99|17.58|17.03|17.96|17.86|18.01|18.16|18.86|18.43|19.09|19.2|19.61|20.18|20.55|20|19.38|20.87|20.59|19.23|19.73|21.24|21.05|21.61||21.58|21.31|21.17|21.21|20.61|20.52|21.14|20.97|20.87|22.41|23.22|23.5|23.87|23.07|22.71|23.22|23.11|23.76|23.47|23.14|22.72|23.17|23.49|23.19|22.85||22.81|23.42|23.23|23.58|23.95|25.51|25.78|26.06|26.95|28.56|28.97|28.9|28.33|28.21|27.84|27.94|27.42|27.19|26.95|27.2|27.49|27.19|27.88|27.45|28.34|27.57|27.8|27.37|27.43|26.31|26.4|27.98|28.05|29.36|29.14|28.65|28.07|27.74|27.36|26.84|26.47|26.4|26.04||26.19|25.76|25.45|25.54|25.2|24.55|24.79|24.94|25.48|24.48|24.4|24.36|24.66|24.99|25.65|25.17|24.85|24.8|25.22||25.78|27.9|34.31|34.62|35.34
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|148.97|148.81|147.98|147.31||146.22|146.25|146.88|145.44|145.5|146.01|145.61|146.16|146.69|147.44|150.06|150.12|149.78|149.51|149.94|149.09|151.49|151.59||151.34|151.03|149.83|148.21|148.31|150.69|153.49|154.45|154.75|154.38|155.45|156.93|155.97|155.87|157.04|157.5|158.37|158.4|154.13|152.43|154.75|155.2|155.64|155.75|154.83|156.3|154.6|153.26|150.35|149.37|149.79|149.23|148.82|151.1|147.65|147.03|147.85|149.08|149|149.81|152.28|156.9|158.24|158|155.67|155.46|155.38|156.34|157.87|156.5|156.52|154.69|154.49|157.32|158.26|160.46|163.6|158.46|151.61|150.44|150.71|149.55||149.62|148.74|146.78|148.2|147.6|148.67|149.07|149.95|150.59|150.62|149.72|151.19|154.48|155.72|155.01|155.81|155.39|155.06|155.95|158.9|160.08|161.41|164.46|160.75|160.93|159.41|159.8|159.6|158.39|156.96|160.22|160.36|163.1|163.18|163.91|163.03|164.86|165.48|165.27|165.21|164.09||165.16|162.23|161.52|161.3|161|162.08|164.13|165|164.81|166.19|166.55|168.51|166.98|164.34|163.82|163.73|163.25|164.18|165|165.06|165.1|163.07|162.61|162.87|165.58|168.69|171.81||172.39|172.44|173.23|173.5|174.54|175.72|176.68|177.93|176.34|176.19|175.79|173.98|175.5|178.71|179.09|180.06|179.3|178.93|175.17|179.9|179.67|178.47|179.25|177.22|177.6||179.33|178.8|184.32|186.24|185.53|186.4|184.97|183.28|185.59|185.42|183.91|184.21|183.48|183.13|183.92|183.39|181.7|181.38|178.77|179.97|178.24|175.25|174.93|176.57|180.04|179.98|179.46|178.25|176|176.22|177.62|178.11|177.17|177.38|181.49|183.7|182.9|183.95|184.54|185.22|182.18|181.95|184.06||184.38|184.51|184.5|186.04|185.47|186.44|186.03|184.97|184.15|181.9|185.22|182.42|182.62|179.52|178.79|177.4|176.02|174.28|174.05||175.52|173.88|173.06|172.88|172.42
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|91.96|92.9|93.46|92.95||92.15|91.66|91.61|90.68|91.36|89.1|89.19|89|90.23|92.07|90.93|89.01|87.22|85.97|86.88|86.11|85.34|86.07||85.19|84.55|85.18|84.38|83.24|84.64|85.96|86.4|86.45|85.93|85.22|85.87|86.22|86.17|85.34|85.78|86.64|85.85|84.25|84.69|84.12|83.14|83.02|85.43|85.1|84.32|82.59|81.36|81.16|81.75|82.04|81.86|80.63|80.82|80.21|80.63|80.47|81.08|80.74|80.24|79.23|81.34|82.7|82.18|82.47|81.69|82.14|81.73|82.52|82.55|81.87|82.3|82.25|83.43|83.88|83.46|82.73|82.81|81.59|80.82|81.26|80.54||80.6|79.34|78.67|78.57|77.67|78.5|78.41|78.65|79.3|79.77|79.32|79.05|78.69|78.13|77.48|78.42|78.72|77.79|78.77|79.57|80.54|81.06|82.7|82.43|81.72|82.13|82.15|82.7|81.48|81.94|83.59|84.39|82.24|82.49|82.51|82.48|82.13|82.13|81.5|81.41|81.43||81.85|81.24|81.27|80.81|80.53|82.63|83.54|84.95|85.83|87.45|86.21|89.78|88.6|88.54|88.42|88.81|88.38|88.93|89.53|89.08|88.72|87.98|86.75|86.49|87.25|87.26|89.51||88.77|87.46|87.68|87.48|86.9|87.07|86.68|86.23|85.51|84.59|84.6|84.31|85.53|86.36|86.73|87.56|89.04|89.4|88.46|88.75|88.47|88.14|89.3|88.48|87.11||87.58|88.41|90.34|90.86|90.8|92.13|91.88|91.64|92.74|92.7|92.08|91.82|91.45|90.53|90.47|89.88|90.24|90.1|89.9|91.17|91.35|90.18|90.6|91.18|92.05|91.75|92.36|92.36|91.27|90.44|91.32|91.96|92.32|91.71|90.9|91.72|90.36|91.53|92.59|92.61|91.74|92.26|92.59||92.15|92.25|92.55|92.7|92.68|93.96|93.53|93.62|93.59|92.87|92.69|92.53|91.38|90.08|90.13|89.4|88.12|88.88|89.66||89.32|89.06|88.59|88.03|87.98
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|169.75|169.6|170.5|169.82||169.63|170.36|170.13|171.41|172.32|172.61|172.43|171.58|170.8|168.05|166.61|165.81|165.02|162.27|159.99|156.72|161.45|161.91||162.92|163.23|163.52|159.37|159.77|161.45|161.95|164|165.42|165.25|168.56|169.48|167.97|167.98|168.42|167.44|168.87|168.93|166.87|164.89|165.34|167.2|168|167.49|166.07|165.08|163.5|161|158|162.4|160.17|159.5|158|159.52|153.86|153.44|153.66|155.5|155.56|152.91|154.82|159.67|157.6|156.64|156.28|156.1|156.03|156.58|156.99|157.14|157.26|161.51|162.76|164.67|163.45|161.59|158.02|153.5|153.07|152.78|149.5|148.26||150.46|149.44|146.54|147.28|147.03|149.39|150.54|149.25|149.24|149.73|148|146.69|149.51|153.91|153.13|154.9|155.04|152.29|151.73|148.06|150.42|153.76|156.08|155.81|155.33|155.45|155.04|156.15|154.92|151.18|153.12|157.08|160.16|160.6|159.93|160.59|156.68|158.25|158.84|161.49|162.28||164.22|166.28|166.87|166.08|164.36|165.04|164.09|163.86|167.25|168.19|166.67|167.11|165.29|164.8|165.52|163.03|165.3|165.14|163.92|162.66|161.73|160.04|156.82|157.07|159.01|157|159.08||158.85|157.92|159.64|160.15|161.56|165.81|166.51|163.99|163.72|165.25|168.79|168.09|169.19|169.58|171.13|172.43|170.06|168.76|169.46|171.68|169.96|169.19|172.59|171.74|168.86||174|158.24|157.8|157.36|157.43|156.77|155.75|158.99|160.85|162.33|162.13|160.41|159.43|160.03|156.93|155.73|154.48|153.55|152.34|155.86|157.35|158.25|160.6|159.25|157.34|159.21|160.99|161.05|159.99|159.85|160.75|162.16|161.56|162.15|161.42|162.84|163|161.9|162.61|162.11|161.31|160.16|160.31||157.82|157.22|156.51|157.02|155.41|154.48|155.8|167.22|166.55|166.68|166.76|166.15|164.67|164.06|163.69|165|164.67|164.23|165.26||168.91|167.37|163.16|163.03|163.78
00438|7956|/equities/southern-co|SnP500/R1000VALUE|63.72|63.41|63.48|63.24||63.28|63.95|64.15|63.63|63.87|64.25|62.32|61.17|61.05|61|61.44|62.27|62.84|62.84|62.95|62.4|62.01|62.89||62.45|62.39|63.29|63.02|62.93|62.83|62.61|63.08|62.2|62.7|62.13|60.91|61.27|61.26|61.56|62.01|61.88|62.37|63.09|62.69|62.88|61.4|61.42|62.07|62.04|61.95|61.86|61.62|61.28|61.26|61.2|61.15|61.74|61.94|62.11|62.1|62.02|62.08|62.18|61.43|61.9|61.92|62.04|61.99|62.08|62.06|62.36|61.44|61.25|61.14|60.91|60.81|60.29|60.3|60.38|59.79|59.19|59.63|59.9|59.9|60.65|59.8||58.45|58.15|58.34|58.68|58.34|58.84|58.58|57.97|58|58.28|57.62|57.84|57.88|58.33|58.78|58.56|58.29|57.82|57.14|57.71|57.75|57.37|56.64|56.2|56.2|55.83|55.8|55.67|55.62|55.61|56.24|56.24|56.11|56.16|56.21|56.62|56.9|57.08|56.64|56.57|56.41||56.54|55.88|55.27|55.56|55.31|55.88|56.39|56.54|56.32|56.23|56.01|55.75|55.84|55.8|55.27|55.15|54.78|54.78|55.95|55.44|55.05|54.27|54.21|53.57|53.34|53.82|54.47||54.77|54.44|54.22|54.44|54.18|54|54.28|53.99|54.03|54.14|53.41|52.6|52.99|53.22|53.4|53.37|53.11|53.21|53.29|52.52|53|52.63|52.37|52.18|52.2||52.45|52.5|52.98|52.81|52.51|52.23|52.42|51.98|51.7|51.7|51.69|51.67|51.66|51.68|51.68|52.32|52.65|52.54|52.2|52.31|51.66|51.55|51.79|51.92|51.93|51.95|51.87|51.82|51.41|50.91|50.64|50.32|50.32|50.19|50.08|49.88|49.54|49.8|50.29|50.54|50.35|50|48.96||48.96|49.45|49.35|49.62|49.38|49.13|49.18|48.8|48.8|48.61|48.65|48.68|48.12|47.84|47.62|48.17|48|47.61|47.22||47.24|47.11|46.94|47.09|46.46
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|54.12|54.4|55|55.34||55.32|56.09|54.7|54.2|54.54|55.11|54.92|54.85|55.42|54.85|55.58|55.94|56.27|56.18|56.55|56.34|57.8|57.95||57.95|57.89|57.77|57.12|57.07|57.48|58.05|57.8|58.15|57.72|57.84|58.41|58.3|58.35|58.49|57.9|57.98|56.99|56.37|56.64|57.27|57.9|57.82|56.8|57.1|53.41|53.51|54.31|54.72|54.21|54.6|54.78|54.3|54.61|53.84|54.14|53.72|53.45|52.99|52.44|53|54.9|54.69|55.17|55.18|55.34|55.18|54.76|55.44|56.21|56.49|56.28|55.86|56.35|55.47|54.86|53.63|53.3|53.15|53.13|52.29|52.24||53.19|52.39|51.52|51.12|51.16|51.94|51.57|50.89|50.47|50.95|50.01|49.04|49.44|50.95|50.15|50.76|50.8|50.16|49.79|50|50.97|52.28|52.71|52.8|53.69|54.86|55.94|54.94|54.25|53.09|52.93|52.73|53.13|53.78|53|52.81|52.23|52.34|52.24|52.29|52.25||52.23|52.25|51.83|51.18|51.47|51.38|51.61|51.5|51.99|51.91|52.1|52.46|51.7|52.59|52.75|51.11|51.14|51.33|50.96|50.5|50.29|49.22|48.35|49.01|49.89|50.15|50.93||51.56|52.05|53.52|53.44|52.51|52.98|53.01|52.44|51.94|51.84|52.88|52.52|52.88|53.12|53.61|53.93|54.49|54.61|54.56|54.07|53.55|54.85|53.04|52.92|52.06||52.77|53.63|52.97|53.06|53.64|53.51|52.76|52.08|52.5|53.73|53.3|53.52|53.43|53.05|52.1|50.72|50.25|49.48|49.54|50.52|51.02|50.7|51.72|51.53|51.72|51.59|51.78|51.43|51.64|52.01|53.18|53.78|54.4|54.56|56.58|56.96|54.2|54.63|54.2|54.39|54.75|55.39|58.16||58.6|58.49|58.57|58.74|58.44|57.65|57.67|57.72|58.77|58.31|58|57.64|57.81|56.54|55.95|55.69|54.87|51.31|51.53||51.58|50.93|50.73|50.02|49.29
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|166.54|166.4|166.4|165.88||166.86|167.13|167.41|166.21|165.87|165.67|166.37|169.54|168.41|159.99|158.58|159.16|159.5|157.5|155.46|152.17|157.78|158.22||159.16|159.98|159.64|157.34|155.51|156.07|156.97|157.2|157.83|157.75|157.29|159.14|158.01|159.45|162.15|160|160.71|158.33|155.9|153.46|153.96|154.46|153.49|152.5|151.22|153.88|152.45|151.86|150.87|150.47|149.37|150.38|148.28|148.44|141|138.69|137.08|141.31|141.13|137.62|137.75|146.18|144.97|143.83|143.4|142.42|141.46|141.69|144.57|144.53|143.98|144.55|145.75|149.52|151.23|147.74|147.45|143.43|138.24|136.84|131.26|131.66||135.02|133.75|130.44|132.73|133.43|137.47|139.9|138.84|136.51|136.81|134.22|132.83|134.45|140.45|136.38|138.84|139.72|137.52|137.72|138.01|141.53|148.4|151.61|151.71|152.07|152.59|153.1|153.71|152|143.99|145.47|143.44|147.25|148.03|147.41|147.47|144.03|146.62|144.33|146.39|146.61||147.74|147.73|147.92|144.82|144.37|143.46|143.45|144.08|145.53|146.72|145.52|145.9|141.74|142.82|143.01|141.32|141.92|140.45|138.5|136.81|134.94|132.57|128.69|129.38|131.84|130.75|133.28||133.8|134.1|137.11|138.62|135.91|138.56|142.04|136.35|136.68|138.51|142.47|142.65|146.11|144.93|147.33|153.26|150.46|149.76|147.52|148.18|146.45|145.98|154.1|147.45|146.14||146.13|146.66|147.26|148.13|146.58|145.06|142.71|142.77|144.07|144.05|143.13|142.33|139.73|139.85|137.24|134.74|133.41|133.03|132.71|135.95|135.03|133.62|135.38|134.26|133.97|133.35|134.67|133.93|132.58|129.48|133.35|134.85|135.19|135.79|134.25|136|136.87|137.37|139.9|139.34|138.09|137.82|137.61||136.73|134.4|134.74|133.04|128.87|129.15|129.69|130.99|130.36|128.8|127.9|126.79|125|124.28|121.31|120.96|119.8|121.02|120.5||137.96|134.94|130.94|131.17|132.44
00441|7967|/equities/state-street|SnP500/R1000VALUE|79.5|80.73|80.45|80.24||79.79|79.69|80.2|80.21|80.86|80.93|80.65|81.23|80.99|79.71|78.72|78.08|77.26|75.36|74.93|74.51|76.43|75.41||75.35|75.5|75.43|74.47|73.59|73.25|73.96|73.41|72.75|72.72|72.82|74.06|73.39|73.45|73.08|71.12|72|70.91|67.97|66.72|67.21|67.93|67.5|66.23|66.15|66.73|66.7|65.67|63.77|60.18|60.67|60.27|58.89|59.49|57.2|55.9|55.63|57.19|56.97|55.78|56.45|59.78|59.63|60|59.8|59.97|60.34|60.38|61.63|61.33|60.87|60.29|61.41|61.73|60.61|60.01|58.86|54.24|52.48|53.38|50.94|50.92||51.88|51.45|50.19|50.47|50.46|51.49|51.51|50.93|51.2|51.6|50.24|50.02|50.44|52.75|52.29|53.4|53.71|52.83|54.63|55.06|56.15|57.97|59.27|59.31|60.37|60.38|59.92|60.41|60.06|60.04|60.5|56.54|55.03|55.48|55.46|55.63|55.16|55.38|55.25|55.69|57.3||56.53|56.71|57.35|56.68|56.09|55.9|56.27|57.17|55.92|55.67|55.97|55.63|55.52|55.51|55.75|55.66|57.82|57.82|57.23|56.33|57.68|57.68|56.08|56.13|58|57.84|58.91||59.26|59.04|59.69|60.59|60.69|61.79|62.57|62.64|63.65|63.98|65.09|64.71|65.63|65.71|66.85|67.46|67.17|68.2|68.69|68.87|67.21|67.71|66.94|68.3|70.33||70.36|70.36|71.79|71.48|72|70.36|69.06|68.75|69.18|69.14|69.23|68.5|68.27|67.97|66.72|66.31|66.4|66.22|65.77|67.43|68.53|69.92|71.64|71.09|70.42|70.72|70.11|69.35|68.82|68.24|70.24|71.91|71.78|73.65|73.36|72.57|72.86|73.33|73.06|72.69|72.38|72.4|71.62||71.23|69.1|70.06|70.21|69.42|69.63|70.45|71.17|71.41|71.69|71.74|71.27|71.55|71.97|72.33|73.09|72.08|71.18|70.6||77|71.45|70.95|68.89|68.99
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|64.71|64.72|64.76|64.43||64.37|64.76|63.81|63.45|63.84|64.47|64.81|65.75|66.6|66.19|66.34|66.23|66.28|65.49|64.8|64.33|63.94|63.8||64.02|63.53|64.89|64.14|62.83|62|61.7|62.01|61.74|61.61|61.55|62.29|62.5|62.45|63.02|62.79|61.69|60.41|58.95|59.74|54.26|54.1|54.74|53.81|53.78|53.95|54.42|54.59|54.37|53.45|52.45|51.65|50.99|51.5|49.61|49.29|48.89|49.77|49.81|50.21|50.02|51.49|51.22|49.57|48.82|49.42|50.48|50.39|50.73|51.23|50.94|52.08|52.34|53.09|53.03|51.26|48.79|47.67|47.05|47.21|46.72|45.07||45.75|46.08|45.2|44.18|43.93|45|45.27|45.74|45.89|46.21|45.37|43.87|43.87|45.49|44.64|45.35|45.44|44.17|44.29|45|46.11|47.82|47.29|47.05|46.95|47|47.39|47.42|46.64|45.81|45.94|44.95|45.66|46.68|46.19|46.35|46.15|46.59|47.09|48|48.06||48.42|47.39|48.88|48.49|47.91|46.92|47.41|47.02|47.36|47.35|45.87|46.58|46.26|45.71|45.74|45.12|45.26|47|46.85|46.78|47.61|47.99|46.86|46.46|45.87|46.04|46.87||49.81|48.06|48.59|49.46|48.31|49.26|49.69|49.42|49.89|49.53|50.19|49.38|50.58|51.75|53|52.37|57.54|58.56|58.73|58.48|57.94|57.97|58.04|57.7|56.86||56.22|57.5|57.86|57.72|57.62|57.17|57.05|57.37|57.79|58.07|57.52|57.13|56.58|55.25|54.49|53.64|53.58|52.92|51.91|50.92|50.28|49.15|49.63|49.5|49.43|49.46|49.3|48.65|48.66|48.05|47.68|48.88|50.28|51.95|51.96|45.01|45.24|45.71|46.03|45.75|45.99|45.99|45.69||45.95|45.44|45.7|45.71|45.26|45.01|45.09|45.29|45.2|44.74|44.13|44.45|44.34|43.82|43.64|43.85|44.1|42.84|42.31||42.05|41.37|40.78|40.36|40.1
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|210.02|211.33|211.76|212.28||212.96|212.99|210.37|210.67|208.89|205.72|205.04|202.97|200.65|198.91|201.08|204.8|205.19|204.45|204.57|203.21|205.54|205.55||205.44|204.09|203.49|202.86|204.17|208.5|207.54|207.65|206.47|203.84|202.28|201.13|200.61|201.8|203.37|201.59|206.15|206.97|218.9|218.59|220.51|221.49|214.42|212.17|211.8|211.37|216.39|216.25|215.98|217|216.14|216.12|214.48|215.54|211.96|211.07|211.65|215.13|215.93|213.37|211.7|217.14|217.47|217.17|219.52|218.38|223.01|221.46|222.42|222.73|220.65|219.62|217.91|220.71|221.92|218.17|216.29|221.93|222.25|221.22|220.15|220.35||223.45|222.28|219.98|220.23|217.24|219.6|220.44|220.2|220.68|219.82|218.21|216.21|218.16|221|219.71|219.97|217.99|211.98|211.32|210.39|212.92|215.14|214.37|215.52|215.41|222.59|214.69|213.72|209.65|209.87|211.13|210.53|208.54|206.91|207.83|210.83|210.85|210.05|209.46|208.47|209.16||208.34|207.07|207.95|205.72|203.13|204.7|205.33|204.97|203.91|204.11|200.75|198.36|196.82|197.64|197.7|197.18|197.9|196.94|194.93|193.09|189.62|186.99|185.3|184.98|183.9|181.97|186.62||185.67|185.61|186.48|186.84|184.9|186.43|187.65|186.51|186.39|185.56|187.82|188.17|189.01|190.3|191.26|191.15|189.11|188.9|189.15|188.16|188.67|187.81|188.89|187.33|183.69||180.83|189.5|194.87|193.9|196.37|196.26|197.83|196.69|196.04|196|195.45|196.88|196.42|199.85|197.87|196.43|196.78|197.32|195.4|197.71|198.71|198.75|196.27|194.61|194.8|193.35|192.95|191.23|189.46|187.34|188.96|190.33|190.67|193|191.84|189.57|187.56|187.32|189.69|188.79|188.27|188.09|187.4||187.69|186.75|186.17|185.81|183.96|182.69|180.81|180.8|179.85|177.72|178.99|179.48|181.18|163.43|165.21|168.12|167.45|167.35|167.72||168.19|164.91|164.34|162.22|159.41
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.22|36.42|36.45|36.49||36.45|36.78|37.01|36.87|37.07|37.27|38.11|38.18|37.81|37.54|37.64|37.84|38.07|37.61|37.62|36.91|37.6|37.58||37.48|37.59|37.42|37.12|36.88|36.93|37.24|37.14|37.24|36.88|36.91|36.98|37.05|36.98|37.33|36.86|36.54|36.23|35.82|35.66|35.85|36.02|35.98|35.41|35.16|35.27|35.24|35.12|34.94|34.19|33.98|33.9|33.33|33.62|32.93|32.28|32.05|32.85|32.66|32.31|33.03|34.44|34.23|34.03|33.96|33.91|34.38|34.26|34.34|34.51|34.2|34.03|33.98|34.3|34.14|33.97|33.91|34.2|33.35|33.71|32.35|31.99||32.53|32.6|31.98|32.05|31.99|32.9|33.28|33.57|33.63|33.98|33.45|33.27|34.27|34.95|34.98|35.49|35.31|34.55|34.34|34.63|35.44|36.48|36.27|36.24|36.71|36.79|36.87|36.62|36.17|35.64|36.06|36.21|36.04|36.24|35.96|36.02|35.69|36.12|35.84|35.77|35.73||35.62|35.53|35.26|34.7|34.49|34.39|34.14|34.6|34.46|34.3|34.49|34.78|34.33|34.09|34.21|34.16|34.45|34.37|34.36|34.38|34.46|33.96|33.93|34.11|34.66|34.49|35.28||35.03|35.08|35.42|35.5|35.25|35.24|35.29|35.05|35.09|34.59|35.01|34.45|34.1|34.22|34.37|34.44|34.55|34.87|34.75|34.72|34.4|33.84|33.66|33.59|33.61||33.79|33.42|33.24|33.37|33.25|33.15|32.63|32.47|32.55|32.72|32.8|32.7|32.65|32.73|32.22|32.04|31.97|31.87|32.08|32.68|33.15|33|33.56|33.55|33.32|33.19|33.06|32.27|32.07|31.58|31.92|32.41|32.48|32.69|33.24|32.65|32.21|32.15|32.3|32.17|31.99|32.05|31.85||31.84|31.18|30.97|30.99|30.39|30.23|30.27|30.27|30.09|29.81|30.05|30.22|30.22|30.23|30.32|30.33|30.43|30|26.74||26.58|26.5|26.6|25.84|25.95
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|85.79|85.98|85.94|85.65||85.52|85.65|85.46|84.64|84.66|84.57|84.31|83.6|83.77|82.91|83.38|83.23|83.43|82.99|82|81.34|80.84|81.46||81.22|80.7|79.94|79.38|79.81|80.62|81.41|81.04|81.9|81.7|81.31|80.6|80.56|80.91|81.3|81.22|81.24|81.28|81.6|79.9|79.67|79.37|79.47|79.61|79.14|79.56|79.7|79.61|79.6|79.43|79.54|79.5|79.33|79.35|78.73|78.65|78.35|78.43|78.31|78.53|79.32|79.74|79.53|79.09|79.41|79.01|79.29|79|78.88|79.33|79.14|78.71|78.45|78.4|78.33|77.41|77.18|76.99|75.98|75.82|75.25|74.56||75.15|74.95|74.54|74.38|73.45|73.79|73.49|73.1|73.82|74|73.32|72.9|73.45|73.66|73.4|70.88|70.84|70.08|69.05|68.56|69.26|69.44|69.61|69.98|71.13|71.19|70.41|71.54|70.61|71.18|72.34|71.98|72.79|73.04|73.14|72.86|72.32|72.1|72.31|72.25|71.94||71.95|71.76|71.29|70.97|70.66|71.57|71.86|71.7|70.98|71.32|71.78|72.45|72.38|73.08|73.26|73.79|72.96|72.25|71.87|71.2|70.93|69.74|69.17|74.46|75|74.76|75.45||75.32|75.35|75.75|75.65|75.67|75.26|74.97|74.14|73.94|73.73|74.09|73.74|73.39|73.38|72.99|71.17|70.97|70.93|70.52|69.83|69.83|69.95|70.72|70.74|71.03||72|70.89|70.19|69.91|69.01|68.21|67.54|67.35|67.44|67.25|66.94|66.79|66.94|67.15|66.81|66.39|66.39|66.58|66.31|66.55|66.12|66.3|66.79|66.53|66.65|66.64|66.7|66.49|66.49|65.91|66.42|66.62|67.12|67.74|67.86|67.89|67.35|67.57|67.85|67.39|67.49|67.53|67.65||67.55|66.94|66.98|66.99|66.51|66.23|65.27|65.73|65.73|67.34|64.01|63.88|63.09|62.54|62.29|63.21|62.6|63.25|62.87||63.28|62.44|62.33|63.04|63.35
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|122.17|123.32|123.24|122.95||122.43|123.18|123.86|122.7|123.62|123.71|124.7|124.61|126.16|123.75|124|124.98|124.6|123.11|122.37|120.88|123.91|124||123.95|122.88|122.62|121.15|121.14|121.6|122.59|121.51|122.13|121.27|120.65|121.86|120.44|119.94|121.8|120.19|120|118.91|117.76|117.57|118|118.44|117.62|114|113.52|109.8|111.26|111.01|110.44|111.92|111.76|112.48|110.72|112.27|109.78|108.98|109.47|111.18|111.21|109.82|110.72|114.74|114.95|113.85|114.41|114.73|116.3|115.06|116.47|117.4|117.8|117.98|118.14|119.42|120.99|120.14|118.17|117.86|116.01|115.29|111.88|111.26||111.95|110.22|107.95|107.98|107.11|109.05|109.75|109.11|109.19|110.03|107.81|106.53|107.4|109.33|108.61|109.6|110.3|107.65|107.58|108.59|110.77|114.1|115.91|115.42|116.28|115.67|114.95|113.34|110.8|108.97|109.99|109.79|110.61|111.45|110.86|110.71|110.06|110.97|109.87|110.38|110.45||110.25|109.26|111.46|110.33|108.81|107.2|107.24|108.91|109.84|110.5|108|108|106.29|106.12|106.35|106.81|108.5|107.73|105.84|104.05|103.51|102.86|101.71|101.96|103.38|102.32|103.75||103.94|104.3|105.84|105.89|104.63|106.31|106.27|104.56|104|104.44|106.1|103.14|103.85|105.25|106.2|106.92|106.84|107.94|107.64|108.41|108.17|109.61|111.73|107.78|106.75||106.26|107|106.85|106.29|106.47|105.62|104.09|104.49|104.79|104.55|103.78|104.28|103.69|103.63|100.28|99.93|100.75|99.97|99.39|101.68|102.51|102.57|104.17|103.16|102.57|100.95|101.46|100.59|99.15|96.92|98.15|99.26|99.74|101.74|102.33|100.81|100.3|99.13|99.56|98.13|98.36|98.18|97.58||97.84|98.04|98.93|97.15|93.06|93.8|94.49|95.08|95.93|95.19|94.5|93.6|90.67|94.91|94.63|95.46|94.37|94.75|96.31||96.77|95.42|95.83|92.77|92.08
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|27|26.97|27.29|27.32||27.15|27.38|26.94|26.43|26.19|25.54|26.2|26.72|26.6|25.96|25.96|26.22|26.02|25.86|25.61|25.2|26.9|27||27.05|26.87|26.76|26.48|26.38|26.94|27.1|27.02|26.94|26.43|26.3|26.84|27.1|27.23|27.37|26.69|28|26.86|26.52|26.2|26.26|26.2|26.64|26.51|26.15|26.49|26.48|26.46|25.67|26|25.8|25.8|25.35|26.35|25.1|25.05|24.82|25.51|25.5|25.28|25.24|26.52|26.28|26.23|25.71|25.85|25.49|25.41|25.89|25.48|25.34|25.48|25.95|26.59|25.75|26.14|25.27|24.38|23.76|22.93|21.54|20.94||20.95|20.67|20.76|21.02|20.9|21.27|22|21.79|21.09|21.16|20.31|22.26|25.88|27.64|27.43|28.34|28.6|28.26|28.2|28.99|29.96|30.95|31.05|30.78|30.7|30.94|30.97|30.85|30.13|30.58|30.8|30.55|31.02|31.34|30.79|30.67|29.82|29.78|30.05|30.4|30.38||30.64|31.36|32.44|31.8|31.7|31.04|31.19|31.62|31.35|30.9|30.6|30.92|30.03|29.89|29.94|29.93|30.44|30.78|30.29|29.86|30.61|30.25|29.08|28.72|29|29.48|30.09||30.53|30.69|31.11|31.43|30.8|31.27|31.79|31.39|30.95|31.43|33.31|36.06|31.29|31.45|31.66|31.88|31.59|32.53|32.29|32.35|31.74|31.5|31.91|30.97|32.55||32.69|33.2|32.36|32.76|33.34|33.81|33.76|33.56|34.15|34.73|34.46|33.95|33.63|33.51|33.09|33.18|32.6|32.28|31.8|31.79|32.17|32.86|33.52|33|33.16|33.86|34.38|34.09|34.03|33.86|34.39|34.93|35.18|35.53|35.7|35.56|35.72|36.55|36.26|35.54|35.29|35.81|35.9||36.23|35.19|35.56|35.44|35.05|34.58|34.18|39.63|39.15|38.62|39|38.87|38.38|38.45|37.96|37.8|36.36|36.75|37||37.27|36.35|35.98|36.44|36.49
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|128.97|129.95|129.23|129.4||128.9|129.54|130.24|128.98|129.08|128.91|128|127.43|127.86|125.89|126.57|127.18|126.4|125.33|125.53|124.58|126.2|126.78||127.15|127.84|127.49|127.95|127.97|127.2|111.1|114.26|113.68|111.25|109.23|110.28|110.86|110.98|111.86|110.6|110.42|109.16|108.36|107.93|108.77|109.58|110.48|109.99|112|113.19|114.83|113.81|113.74|113.71|112.21|112.3|112.23|112.94|110.59|111.25|110.03|108.85|109.27|106.7|105.96|108.14|107.39|106.81|107.4|108.13|110.2|110.41|108.55|108.74|107.69|107.46|107.94|109.17|109.72|109.51|108.83|110.27|110.94|109.4|107.92|107.48||109.33|108.55|106.72|105.1|105.73|105.94|106.52|103.38|87.12|86.88|84.46|84.05|83.22|86.64|82.16|84.37|84.62|83.25|83.21|81.57|82.73|87.03|87.51|87.29|87.46|87.84|89.03|89.51|88.56|88.64|89.14|88.52|88.12|88.82|88.21|88.88|87.22|88|89.4|89.41|88.78||87.98|87.05|88.84|87.13|86.19|86.6|87.25|87.99|88.59|86.69|86.75|87.61|87.6|88.73|89.15|88.39|88.64|87.98|87.43|86.04|87.41|85.96|83.76|80.59|80.78|80.19|82.25||81.66|79.59|79.19|72.95|72.32|71.59|71.94|71.22|71.77|73.53|75.09|75.56|75.78|75.82|76.15|77|77|78.04|78.14|78.48|78.36|82.79|83.34|82.26|83.65||83.48|83.4|82.46|82.13|81.5|81.08|81.41|81.38|82.23|81.58|81.56|79.86|80.26|80.61|80.77|81.56|80.64|80.03|79.28|79.59|79.93|78.45|78.77|78.01|76.88|76.8|77.37|76.5|76.3|75.95|76.99|77.44|76.56|73.97|74.46|73.12|73.48|73.22|73.59|72.64|72.97|73.63|73.71||73.38|72.99|72.76|71.18|70.79|72.18|72.54|72.74|73.05|72.56|73.09|73.07|72.65|72.19|72.22|72.44|70.9|71.45|71.04||70.88|69.66|68.63|68.76|69.85
00449|19701|/equities/te-connectivity|SnP500|95.88|95.77|95.97|95.5||95.25|96.12|96.03|95.52|96.01|95.96|96.1|95.83|94.73|93.24|92.26|92.07|92.98|91.31|91.79|89.88|92.83|93.4||93.88|93.49|93.2|91.85|91.47|92.71|92.92|93.04|93.69|93.83|93.78|94.13|94.03|94.01|94.89|94.77|94.99|94.7|91.55|90.15|93.58|95.46|95.17|94.45|94.53|93.97|94.78|94.14|93.21|93.25|93.22|92.08|90.49|91.23|89.09|87.46|87.83|90.17|89.93|89.6|91.25|94.28|93.81|93.98|93.36|92.84|92.18|92.13|94.97|95.66|95.28|94.7|96.16|97.49|97.74|96|95.76|95.16|95.1|94.93|91.15|90.38||92.64|92.39|89.79|89.78|90.32|90.92|91.37|91.28|90.9|91.63|90.07|88.04|88.89|90.74|89.33|90.44|90.42|89.01|89.24|89.26|90.94|93.57|93.53|94.27|94.47|93.81|91.96|92.65|91.25|89.99|89.83|88.84|90|92.17|94.67|94.58|94.16|94.94|94.15|94.9|95.39||96.07|97.4|97.99|95.99|95.91|95.96|95.26|95.84|96|96.01|93.46|92.78|90.82|91.87|92.16|91.91|92.78|93.11|91.32|89.83|89.11|88.18|85.86|86.08|87.29|87.05|87.18||87.82|87.19|89.29|89.76|88.8|90.91|90.85|90.08|89.48|89.45|91.37|90.98|92.14|93.19|94.28|95.75|95.27|95.88|95.68|94.91|95.39|96.31|96.78|89.84|89.21||89.56|89.78|88.7|88.11|88.19|87.33|86.24|86.55|86.7|86.73|86.64|86.45|84.42|83.79|81.3|81.88|82.64|82.44|81.91|83.41|84.41|83.38|84.09|84.22|84.17|83.96|83.69|83.23|82.95|81.32|81.44|82.77|83.16|83.94|83.28|82.81|83.26|84.14|84.43|83.47|82.8|82.85|82.5||82.24|81.67|82|81.77|80.62|81.11|82.32|83.16|81.75|81.66|81.81|81.01|80.4|80.14|80.03|81.21|79.39|80.87|80.75||81.37|79.95|78.72|78.12|78.09
00450|13843|/equities/fmc-technologies-inc|SnP500|16.96|17.01|16.72|16.86||16.82|16.78|16.28|16.2|16.07|15.85|16.09|16.08|15.85|15.31|15.14|15.09|15.06|15.16|15.22|14.8|15.1|14.99||15.43|15.54|15.38|15.48|15.62|15.65|15.4|15.73|16.01|15.79|15.91|16.22|16.27|16.3|16.61|16.53|16.75|16.78|16.18|15.69|16.13|16.34|17.04|16.89|17.36|18.63|18.72|18.48|18.39|18.35|18.58|18.66|18.52|18.64|18.16|17.92|18.02|18.36|18.37|18.31|18.34|19.04|19.12|19.38|19.26|19.28|19.31|19.42|19.38|19.45|19.3|20.11|20.93|20.35|20|20.47|20.73|20.57|20.26|20.71|20.16|19.33||19.75|19.76|19.63|19.63|20.41|18.95|19.21|19.2|19.02|19.29|18.76|18.26|18.64|19.63|19.21|19.55|19.93|19.35|19.8|19.84|20.89|21.55|22.23|22.15|22.36|22.53|22.15|21.02|20.73|20.28|19.88|19.71|19.78|20.12|20.25|20.37|20.2|19.99|19.5|19.96|19.84||19.96|20.29|20.84|20.49|20.15|20.2|19.88|19.73|19.85|19.57|19.01|18.85|18.26|18.01|18.05|17.72|18.26|18.2|17.93|17.66|17.09|17.02|16.79|16.67|17.22|17.3|17.61||17.53|17.48|18.43|18.63|18.14|18.15|18.28|18.08|18|17.85|18.11|18.06|18.23|18.11|18.46|18.89|18.8|19.48|19.99|20.14|19.96|19.77|20.04|20.18|19.7||19.55|19.57|19.53|19.53|19.8|19.63|19.74|19.79|20.08|19.87|19.1|19.32|19.33|19.23|18.91|18.67|18.6|18.7|18.43|18.7|18.89|18.93|18.81|18.48|18.62|18.31|17.48|17.13|17.08|16.76|17.27|17.58|17.72|18.09|18|17.69|17.98|18.55|18.28|18.3|18.35|19.57|18.97||18.66|18.14|18.17|17.99|18.01|17.65|18.4|18.91|18.7|18.55|18.46|18.45|18.34|18.49|18.12|18.52|18.17|18.15|18.58||19.02|18.46|18.23|18.2|18.08
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|44.76|44.85|45.15|45.27||45.74|45.7|45.41|44.74|44.5|44.52|44.66|44.67|44.49|44.35|44.57|45.33|45.89|45.6|46.12|45.55|46.79|46.73||47.25|47.14|46.98|46.96|46.42|46.58|47.06|46.98|47.23|46.48|46.51|46.81|46.63|46.96|47.84|47.44|48.42|48.34|47.41|46.57|47.04|47.64|48.03|47.47|46.98|46.94|47|47.23|48.1|49.42|51.19|50.96|49.63|49.79|47.76|47.03|47.27|48.25|47.66|47.27|47.44|49.8|49.62|50.51|51|51.22|51.23|51.04|51.83|52.53|52.7|52.87|52.63|52.12|51.34|51.32|50.25|48.05|46.78|46.46|44.61|44.58||45.48|44.73|43.49|43.55|43.74|44.7|45.36|45.48|45.05|45.61|44.46|43.52|44.66|46.56|46.35|48.15|48.32|47.27|47.52|47|47.97|49.42|50.28|50.38|50.23|50.74|52.12|52.13|51.13|49.8|49.75|48.9|53|54.24|53.71|53.65|52.62|53.7|53.48|53.15|53.17||53.08|53.12|54.22|53.06|52.01|51.74|51.98|52.19|52.61|52.51|51.45|51.03|49.77|49.75|49.73|48.91|50.22|50.24|49.37|48.66|48.83|48.44|46.69|45.77|46.73|46.67|47.74||48|47.99|49.31|49.92|49.08|50.45|51.23|50.42|50.54|50.55|51.63|51.22|52.35|52.68|53.34|53.35|53.09|53.74|53.62|54|53.8|53.9|54.84|54.64|55.07||55.19|58|52.38|51.78|51.73|51.03|50.5|51.12|51.59|51.61|51.49|51.3|51.75|52.01|50.82|50.36|50.39|50.47|50.36|51.7|51.98|52.16|53.14|52.6|52.06|52.5|53.02|52.43|52.12|51.55|52.89|53.83|54.39|55.14|54.83|54.9|54.88|55.28|55.64|55.14|55.15|55.2|54.73||54.88|54.53|54.67|53.99|53.24|53.09|53.94|54.69|54.38|53.91|53.71|53.49|53.92|53.58|52.86|52.94|53.5|49.76|49.15||49.69|48.84|48.3|48.65|48.27
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|20.12|20.08|19.99|19.98||19.89|19.93|19.96|19.59|19.37|19.39|19.38|19.02|19.15|19.23|19.23|18.85|18.86|18.96|18.99|18.97|18.98|19.03||18.91|18.78|18.83|18.86|18.64|18.62|18.53|18.5|18.48|18.44|18.21|18.14|18.03|17.65|17.8|17.84|17.5|17.62|17.54|17.11|17.23|17.16|17.19|16.92|17.21|17.15|16.91|16.5|16.48|16.3|16.14|16.19|16.04|16.15|15.85|15.66|15.87|16.06|16.03|15.88|16.25|16.42|16.45|16.53|16.3|16.27|16.35|16.29|16.19|16.11|16.06|16.04|16.01|15.96|15.77|15.62|15.19|15.38|15.57|15.53|15.48|15.45||15.4|15.19|14.92|15|14.95|15.25|15.31|15.41|15.38|15.48|15.25|14.96|15.11|15.32|15.52|15.89|15.94|15.71|16.19|16.79|17.29|17.37|17.11|17.2|17.09|17.04|16.97|16.92|17.06|17.29|17.55|17.64|17.8|17.3|17.17|17.09|17.03|17.14|17.19|17.21|17.18||17.43|17.12|16.88|16.79|16.54|16.64|16.75|16.87|16.92|17|16.84|17.03|17.15|17.2|16.93|16.78|16.61|16.69|17.11|16.99|16.5|16.12|15.94|15.94|16.16|16.32|16.64||16.87|16.83|16.6|16.53|16.42|16.36|16.45|16.26|16.39|16.15|16.29|16.27|16.64|16.92|16.88|17.25|17.16|17.24|17.18|17.51|17.81|17.73|17.86|17.91|17.79||17.79|17.9|18.17|18.12|18.11|18.12|18.27|18.11|18.24|18.29|18.06|18.3|18.07|18.16|18.2|18.38|18.52|18.41|18.35|18.42|18.31|18.07|18.26|18.36|18.39|18.21|18.26|18.14|17.97|17.73|17.95|17.7|17.5|17.6|17.54|17.29|17.4|17.36|17.59|17.6|17.34|17.27|17.19||17.25|17.22|17.2|17.24|17.46|17.23|17.13|17.07|17.05|16.86|16.71|16.42|16.36|16.1|15.96|16.09|15.92|15.88|15.74||15.61|15.66|15.56|15.47|15.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|325.24|327.41|327.65|326.79||329.04|328.75|330.14|324.13|321.23|322.8|324.18|321.42|322.17|319.04|318.08|320.74|321.6|316.74|316.09|313.13|315.85|315.86||316.03|313.91|310.74|308.12|306.94|310.67|307.02|306.53|306.95|301.18|301.13|298.73|296.31|296|295.94|295.22|299.9|306|305.28|303.6|302.44|300.66|302.33|298.2|296.29|300|287.19|284.56|283.94|284.46|285|287.97|286.72|287.92|282.56|278.81|284.81|294.04|292.44|283.97|286.73|293.63|293.49|290.17|288.11|287.34|293.68|295.61|299.08|296.76|295.13|295.92|296.94|298.04|297.74|295.09|291.14|296.68|296.92|294.71|289.25|286.25||290.18|286.74|278.03|274.07|272.36|280.22|280.91|279.71|279.41|280.2|277.35|275.99|275.3|278.06|276.29|280.96|281|276.36|277.32|271.75|277.83|284.24|284.48|286.54|289.19|292.15|291.84|289.04|294.39|294.53|295.6|293.9|288.39|287.99|291.55|291.49|298.88|299.17|297.59|299.57|303.8||305.45|301.19|299.77|294.13|294.38|294.07|298.38|296.03|295.43|297.41|293.33|290|287.13|287.07|286.39|285.79|288.07|284.77|282.51|278.16|275.74|268.48|271.44|269.29|268.44|265.87|274.83||276.66|271.34|273.27|268|265.15|267.01|268.47|265.86|269.41|263.47|269.35|269.68|273.92|277.39|279.59|280|278.05|278.12|277.9|275.21|273.48|270.46|266.6|267.46|263.75||261.37|269.59|279.76|281.15|282.98|281.03|280.11|279.61|278.53|277.18|277.01|278.86|276.54|276.66|273.94|271.53|271.45|271.94|269.49|269.85|271.7|267.85|267.41|264|264.39|261.88|259|256.18|254.43|250.11|251.72|254.47|260.3|266.18|264.45|260.11|259.58|255.19|255.73|252.37|251.57|252.61|252.21||252.51|247.39|249.66|249.31|246.14|243.58|245.86|247.87|246.66|244.06|245.67|245.95|245.91|239.93|240|244.32|241.44|244.52|240.79||241.98|238.78|239|236.79|238.67
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|61.23|61.47|61.3|60.87||60.41|60.24|61.15|60.51|61.04|60.96|61.26|60.83|61.08|60.44|60.51|60.59|60.49|60.06|60.16|60.17|61.41|61.5||61.23|60.7|59.83|59.49|59.87|60.78|61.69|59.88|59.95|59.24|58.65|58.84|59|59.54|59.93|59.22|59.24|58.77|58.59|58.69|58.62|58.65|59.23|59.67|59.97|60.32|60.86|60.84|60.89|60.54|59.38|58.8|58.66|59.15|57.46|56.28|56.15|55.89|55.36|54.3|55.22|56.29|55.87|55.55|55.77|55.88|56.17|55.45|56.68|56.84|56.38|56.19|56.44|57.3|57.15|57.31|56.99|56.86|56.75|56.08|54.68|54.99||56.14|55.69|54.77|53.89|53.84|54.45|54.97|53.52|51.82|52.14|51.58|51.62|52.22|54.03|52.79|53.64|53.6|52.49|52.48|51.83|52.91|55.06|55.34|55.4|55.9|55.85|55.24|55.13|54.73|55.02|55.65|55.97|56.52|56.69|57.15|56.74|56.06|55.52|55.05|55.04|54.71||54.12|53.31|53.6|53.05|53.03|53.33|53.3|53.11|54.12|54.55|54.46|54.38|54.21|53.46|52.91|52.43|52.39|52.39|52.15|51.08|51.49|50.7|50.85|50.42|50.72|50.21|52.11||52.59|52.48|52.77|53.65|53.24|53.4|53.38|52.71|52.87|53.62|54.57|54.35|54.34|54.08|54.38|54.88|54.51|54.9|55.02|55.18|55.11|55.47|55.78|55.43|55.17||55.48|55.24|54.79|54.41|54.46|54.44|54.55|54.41|54.6|54.8|54.26|53.59|53.44|53.56|53.29|53.51|53.31|53.28|53.24|52.73|52.74|52.64|52.64|52.46|52.29|52.35|52.73|52.04|51.87|51.26|51.79|52.49|52.12|52.68|52.48|52.18|51.94|50.18|50.54|50.53|50.66|50.6|50.62||50.33|49.94|49.95|49.83|49.19|48.94|48.77|49.3|49.26|49|49.69|49.73|49.18|49.04|49.01|49.45|48.88|48.91|49.2||49.43|48.16|47.81|47.82|47.77
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|93.76|93.46|93.62|94.06||93.95|93.07|93.33|92.97|94.09|94.43|95.61|98.48|98.62|97.98|98.22|99.37|98.31|98.56|96.54|95.83|96.19|95.44||96.3|97.3|98.21|97.35|98|96.97|97.74|98.98|98.72|98.28|98.09|96.67|96.52|95.19|97.03|97.56|98.2|97.44|95.89|96.77|97.13|95.52|97.65|97.69|98.85|95.3|94.65|93.99|93.89|94.29|94.73|94.09|94.54|95.32|93.51|93.95|93.55|93.97|94.34|93.31|91.06|92.02|91|90|90.47|91.7|92.91|93.46|92.51|93.85|96.69|97.27|97.91|100.19|104.5|106.11|106.41|104.35|104.99|103.41|101.01|102||105.5|104.5|102.48|99.89|98.9|100.1|102.33|102.72|102.37|102.12|101.25|100.78|102.89|106.05|106.86|110.42|109.52|106.05|105.93|105.73|108.1|109.88|110.42|110.65|110.95|112.3|111.83|113.02|113.18|114.19|114.25|112.66|112.18|113.22|113.14|113.54|111.25|110.3|111.05|110.85|110.78||110.03|111.39|112.38|109.16|108.75|107.89|107.46|107.97|107.16|107.29|106.78|105.72|105.9|108.63|108.95|108.35|108.08|109.67|109.67|107.88|105.53|104.18|102|101.07|100.89|100.14|102.85||102.53|103.09|103.62|104.14|101.41|101.8|101.71|100|100.95|101.61|103.06|102.89|102.34|102.28|103.47|104.76|103.04|103.8|104.61|105.85|105.67|107.98|105.09|103.56|103.2||104.44|106.08|105.82|104.92|104.74|103.01|101.35|101.95|101.91|101.47|99.6|99.14|97.72|99.24|98.58|95.85|95.8|95.68|95|94.4|94.55|92.4|92.17|90.05|90.85|91.42|91.89|91.46|90.91|92.35|92.58|94.8|94.93|95.89|96.36|95.82|95.91|95.22|96.72|97.3|98.03|98.03|97.36||97.64|96.3|96.18|95.74|94.81|92.65|90.76|91.13|90.13|88.89|88.48|87.57|90.66|90.25|89.36|89.64|88.91|90.09|90.5||90.14|88.59|88.15|87.44|87.52
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|564.51|566.37|570.03|565.43||564.85|564.53|562.6|544.77|539.43|543.73|548.47|545.6|540.84|539.61|540.26|540.84|541.1|535.36|541.09|527|538.59|539.86||541.8|544|540.75|535.42|547.78|549.48|541.88|537.9|533.42|530.13|522.97|515.86|514.72|515.27|513.7|507.41|506.53|511.62|510.12|503.69|503.64|510.34|502.12|501.16|500.14|488.2|496.31|500.3|499.18|499.68|494.29|496.58|497.06|498.85|486.31|485.55|486.56|493.36|486.05|479.73|476.8|494.56|494.96|507.94|504.91|500.07|507.84|505.53|504.71|504.85|502.58|498.2|496.9|495.11|487.69|481.59|484.18|510.06|508.11|512.63|511.09|510.52||510.14|500.24|493.77|486.9|498.35|511.08|507.79|510.64|508.51|510.71|502.06|489.44|492.85|490.08|488.8|491.86|494.47|482.51|495.86|413.8|428.3|439.95|438.97|441.67|443.15|446.76|446.9|444.16|442.63|433.52|439.23|436.26|443.1|448.88|446.45|444.85|440.48|439.84|436.1|442.93|444.23||444.46|438.05|438.47|433.08|431.79|433.38|440.07|447.54|445.25|444.83|436.28|431.98|423.04|423.51|423.7|419.8|427.62|427.53|424.09|422.52|417.77|406.17|396.96|400.16|404.74|401.49|403.54||403.63|407.3|410.98|409.76|407.23|414.13|418.81|415.52|423.78|415.77|424.41|423.88|433.91|433.31|424.47|429.52|427.81|437.53|434.92|433.06|431.32|426.95|432.54|428.84|419.18||419.73|410.9|412.87|415.18|416.77|413.58|409.98|410.98|412.96|417.34|418.83|416.09|416.35|415.12|405.74|401.87|401.16|402.89|399.77|405.65|405.92|402.13|406.96|401.72|396.23|398.22|396.09|391.19|387.1|382.63|383.59|384.3|391.41|397.84|392.92|391.65|386.33|388.66|392.92|390.25|390.76|393.15|392.52||393.08|386.31|387.09|386.63|383.1|379.88|376.17|374.97|382.88|359.93|353.14|351.45|346.44|339.22|313.87|317.41|313.86|314.28|316.31||317.87|315.26|312.15|312.44|313.36
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|52.23|52.25|52.28|52.04||51.97|51.82|51.54|50.88|50.8|50.16|50.68|49.88|50.29|49.85|48.94|49.41|49.46|48.75|48.61|47.88|48.85|49.35||49.5|49.02|48.59|47.96|47.76|48.09|48.67|48.35|48.71|47.86|47.83|48.95|49.48|49.64|50.08|49.57|49.26|47.96|47.35|47.38|47.49|46.89|46.65|46.22|45.95|46.07|46.54|47|46.4|46.51|46.55|46.25|45.44|45.9|44.84|44.75|44.73|45.02|45.01|44.93|45.26|46.65|46.19|46.06|46.13|46.55|47.07|47.17|47.31|47.4|47.14|47.73|47.96|48.66|48.56|49.05|48.92|47.05|45.98|45.46|44.5|43.84||44.88|44.42|43.03|42.79|42.9|43.49|43.57|43.21|42.68|40.89|39.77|39.23|40.11|41.71|39.96|40.92|40.88|39.53|40.77|41.42|43.41|47.12|49.75|49.11|47.28|47.05|46.99|46.72|46.43|46.15|46.42|46.43|47.13|47.24|46.54|46.66|45.93|45.63|45.24|45.47|45.66||45.62|45.08|45.56|44.29|43.28|42.43|42.69|43.21|43.46|43.61|43.2|43.37|43.28|43.01|43.04|43.54|44.33|42.95|42.14|41.52|41.64|41.22|40.45|40.44|41.76|41.51|42.09||41.93|42.58|43.81|43.85|44.09|44.83|44.67|43.78|43.61|43.14|44.09|43.78|44.25|44.42|44.76|44.73|44.55|44.89|43.59|43.49|43.13|42.92|43.4|43.66|43.54||43.03|43.43|43.25|43.03|43.22|42.61|42.15|42.25|42.38|42.29|42.08|41.86|41.43|41.36|40.79|40.34|40.28|40.49|40.44|41.49|42|41.7|42.37|42.2|41.73|42|42.58|42.81|44.42|44.6|45.66|46.58|45.85|45.38|45.48|46.7|46.73|47.55|47.55|47.08|47.05|47.03|46.64||46.54|46.1|46.17|45.28|44.25|44|44.36|44.79|44.34|43.62|42.74|42.75|42.79|41.92|41.56|41.19|40.55|40.4|40.71||40.84|40.02|39.46|38.76|38.69
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|136.99|136.98|136.9|136.31||136.45|136.8|137.61|136.49|137.17|137.26|136.75|136.21|136.22|135.64|135.79|135.63|136.15|135.41|135.49|135.1|137.26|137.21||137.32|136.9|135.94|135.5|135.99|135.7|135.68|134.73|134.69|134.48|134.39|133.73|133.94|133.95|133.82|132.59|131.99|131.6|131.56|131.12|130.26|129.88|131.2|131.44|132.73|133.03|133.75|142.22|141.67|142.86|142.91|144.5|143.3|143.84|142.6|141.67|142.43|144.64|145.21|142.4|145.07|149.58|149.38|148.65|148.41|147.01|148.21|147.38|148.33|148.41|147|148.12|147.23|148.57|148.91|146.36|149.14|153.38|153.65|152.63|150.27|147.62||147.94|147.79|147.34|148.57|147.42|148.77|148.17|147.46|148.46|148.4|147.14|146.24|147.81|148.88|149.32|149.64|148.78|148.03|146.04|147.47|147.76|148.15|148.84|149.55|151.03|150.25|149.05|149.15|149.97|150.84|152.39|152.87|154.17|155.09|154.96|153.46|153.34|154.73|153.63|154.26|154.24||154.62|152.84|151.43|150.54|149.52|153.17|153.63|153.13|153.2|152.5|152.01|151.49|150.52|150.64|150.04|150.61|150.06|149.9|150.02|149.67|149.86|147.8|146.84|146.33|146.27|145.96|148.8||148.1|147.46|148.26|148.84|148.85|148.52|148.27|146.89|146.38|143.79|144.01|142.14|142.73|143.78|143.83|144.22|144|144.18|143.86|141.94|140.43|139.55|139.67|138.17|138.66||141.52|138.28|138.58|137.9|137.85|136.43|135.78|135.49|136.81|137.09|136.99|137.51|138.38|138.6|138.13|137.18|136.95|135.94|135.75|136.25|134.44|133.1|136.08|135.16|134.71|133.51|133.87|132.88|132.42|131.11|131.85|133.36|132.82|133.66|134.35|133.07|133.42|133.9|133.13|131.31|130|130.13|129.46||128.84|127.95|129.13|127.37|126.04|126.76|126.8|125.98|126.25|126.5|126.53|125.8|126.19|125.47|125.13|126.17|124.46|123.25|125.5||124.41|122.99|122.58|121.86|120.97
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|30.48|30.45|30.55|30.4||30.4|30.39|30.5|30.43|30.02|29.5|29.89|29.75|29.62|29.17|29.18|29.05|29.6|29.19|28.96|28.25|28.68|28.68||29.37|29.12|28.58|28.22|28.62|28.42|29.49|28.55|28.19|28.38|28.37|28.55|28.82|28.7|37.9|41.31|41.75|41.4|41.38|40.47|40.34|40.4|40.71|40.74|40.09|39.95|39.11|38.89|39.08|39.19|39.49|39.18|39.21|39.83|38.23|37.88|38.22|39.31|39.39|38.66|38|39.33|38.81|38.86|38.01|38.61|38.57|38.98|40.57|41.16|41.93|41.46|41.34|41.98|42.96|42.89|40.98|39.7|38.59|38.64|37.97|37.75||38.65|38.1|36.99|36.28|36.97|38.1|38.78|39.2|38.74|38.84|39.1|38.95|40.28|40.97|42.43|43.38|46.14|42.94|42.78|43.06|43.96|44.93|45.16|44.98|46.68|46.84|46.98|46.88|46.25|45.3|45.97|46.37|46.86|46.83|45.91|46.23|46.04|46.19|46.08|47.45|47.6||47.53|47.31|47.65|46.99|46.86|45.43|46.63|47.58|47.39|47.81|48.47|46.86|45.9|46.63|46.65|46.26|46.31|46.35|45.98|45.25|45.91|45.38|43.14|42.78|43.8|43.9|46.35||46.08|46.69|46.79|46.34|45.2|46.48|47.47|47.8|47.15|46.54|48.62|49.06|51.65|56.6|56.3|55.2|53.27|53.69|53.51|53.59|53.73|54|53.9|54.1|52.1||51.75|52.6|52.94|52.73|55.03|54.14|53.57|53.62|52.9|53.89|53.77|53.8|52.94|52.76|52|51.31|51.4|51.81|51.17|52.38|52.43|52.12|51.9|51.79|52.22|52.38|52.18|52.07|51.83|51.08|51.16|51.44|53.05|52.99|53.86|54.28|54.47|53.37|55.72|55.44|55.91|57.51|56.76||58.24|58.6|59.11|60.7|60.67|59.93|58.98|60.46|60.9|59.07|58.02|58.33|57.2|57.05|57.16|57.69|57.33|56.25|59.19||59.43|58.8|57.47|56.78|56.08
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|56.59|56.84|56.81|56.74||56.35|56.58|56.6|56.52|56.92|56.77|56.75|56.66|56.19|55.26|55.26|54.96|54.68|53.59|53.51|53.7|55.06|55.08||54.98|55.09|55.26|55|54.71|54.64|55.2|55.05|54.95|54.68|54.64|54.53|54.64|55.02|55.53|55.36|55.66|54.82|54.12|53.68|54.1|54.41|54.2|53.81|53.64|53.61|53.97|53.49|53.02|52.99|53.29|52.96|52.16|52.55|51.73|51.47|51.43|52.14|51.68|51.1|51.96|53.9|53.82|53.85|53.11|52.96|52.63|52.7|53.2|53.13|53.48|52.76|53.13|53.69|53.05|52.14|51.27|50.66|48.95|48.96|47.48|47.27||48.15|47.63|46.75|46.36|46.04|46.86|46.86|46.53|46.63|47.35|46.72|45.87|46.35|47.4|47.08|47.6|47.71|47.25|47.82|48.58|49.74|51.67|51.89|51.42|52.02|51.75|51.77|51.66|51.2|50.77|51.17|51.29|49.75|50|50.49|50.56|50.41|50.04|50.21|49.56|49.96||49.27|49.64|49.96|49.29|48.39|48.77|48.58|49.13|49.24|49.38|50.29|49.61|50.34|50.18|50.16|50.5|50.31|49.9|49.27|49.35|49.38|48.88|47.37|47.02|48.05|47.73|48.5||48.47|48.7|49.2|48.9|48.6|48.63|48.45|47.77|48.63|49.17|50.02|49.61|49.94|50.32|51.03|51.12|51.11|51.42|51.43|51.76|50.79|50.47|49.98|49.56|49.57||49.93|50.08|49.57|49.33|49.68|48.78|48.2|48.39|48.62|48.71|48.68|49.37|48.85|48.09|46.89|46.35|45.63|45.85|45.78|46.79|47.76|49.49|50.82|50.69|50.4|50.29|50.15|50.2|50.07|49.6|50.26|51.58|51.96|52.45|51.94|51.27|51.2|51.47|51.88|51.92|52.08|51.8|51.12||50.85|50|51.03|51.14|50.66|50.68|51.5|49.07|49.1|49.08|49.11|48.87|49.41|49.54|49.46|49.62|49.46|49.68|49.61||49.41|48.45|47.84|46.39|46.35
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|91.1|91.37|91.62|91.92||91.9|92.08|91.42|91.33|90.97|90.97|90.54|88.81|89.13|89.06|89.7|90.22|91.38|89.67|90.14|89.1|90.09|90.51||90.36|89.84|88.85|88.72|90.78|91.15|90.76|90.96|91.02|94.11|90.44|89.22|83.18|83.38|84.84|83.83|82.7|83.93|84.17|82.86|82.46|83.09|82.49|78.73|77.94|79.15|81.14|82.05|82.61|81.88|83.89|85.04|84.44|84.25|83.17|83.09|81.2|82.31|82.96|82.86|83.92|86.38|86.26|86.61|86.86|87.48|86.9|87.57|88.86|88.94|89.46|89.35|86.6|86.54|83.85|82.33|83.03|86.69|86.53|87.35|91.68|93.45||94.07|92.21|90.66|91.63|91.47|90.75|91.73|89.86|88.76|88.48|88.27|88.73|87.67|89.88|88.6|89.34|89|86.63|85.85|87.29|81.26|81.55|81.53|82.33|81.6|81.85|82.79|82.08|82.36|81.5|81.75|81.29|79.54|81.61|81.92|81.91|82.09|82.81|82.79|82.81|82.91||82.41|81.79|81.83|80.81|79.86|80.15|83.15|81.62|79.77|79.2|77.84|78.78|82.2|82.64|84.3|82.89|82.87|83.15|82.91|82.18|81.34|79.39|78.5|76.09|77.39|79.61|82.44||82.34|81.72|81.54|82.02|82.9|83.36|83.16|82.61|82.04|79.94|79.9|78.07|78.15|77.63|77.47|75.7|75.59|75.55|75.4|74.49|74.25|73.97|74.88|74.81|73.63||73.98|74.03|72.23|71.55|71.26|71.33|70.81|70.45|70.58|70.25|70.39|69.68|70.05|69.71|69.54|69.26|68.42|68.25|67.97|66.99|66.94|65.82|65.95|65.92|65.99|64.94|64.89|64.43|64.23|64.29|64.38|64.28|64.29|62.72|62.56|61.84|61.81|63.4|63.7|63.37|63.64|63.93|63.55||62.96|61.62|61.66|61.7|60.24|60.13|61.86|61.98|61.95|62.23|62.46|62.56|62.48|61.9|61.83|60.99|60.65|60.86|60.9||61.47|59.41|59.07|58.67|58.15
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|59.39|59.69|60.36|60.21||59.8|59.98|60.92|60.32|60.82|60.97|61.11|60.81|60.7|60.45|60.16|60.41|60.58|59.88|59.7|59.16|60.47|60.3||60.34|60.24|60.51|60.05|59.71|59.44|59.77|59.66|59.32|58.68|58.81|58.85|58.94|59.05|59.71|58.84|58.88|58.23|57.94|57.12|57.38|57.71|57.33|57.05|56.72|56.85|57.05|56.34|55.26|55.17|55.46|56.87|53.54|54.12|53.44|52.85|53.41|54.3|54.18|53.07|53.52|55.68|55.67|55.78|55.85|55.92|56|55.77|56.04|56.23|56.16|55.93|55.91|56.45|56|55.97|55.86|55.06|53.77|54.06|52.6|52.41||52.98|52.55|51.78|51.61|51.34|52.29|52.44|52.21|52.49|53.21|52.46|51.66|52.22|53.22|52.63|53.14|53.24|52.77|53.61|54.5|55.68|57.19|57.81|57.29|57.66|57.48|56.95|56.76|56.11|55.44|55.54|55.37|54.84|53.31|53.7|53.86|53.53|53.51|53.35|53.68|53.84||53.34|53.19|53.22|52.75|52.25|52.51|52.26|52.65|52.62|52.62|52.95|52.41|52.77|52.82|53.08|53.46|53.64|53.47|52.89|52.96|52.6|52.3|50.79|50.33|51.04|50.8|51.37||51.52|51.58|51.97|52.13|52.09|51.93|51.81|51.09|51.62|51.72|52.34|52.19|52.84|53.11|53.66|53.78|53.53|53.73|53.38|53.33|52.35|52.05|52|51.81|51.7||51.48|50.88|50.38|50.29|50.76|49.98|49.48|49.59|49.94|50.1|50.14|49.96|49.34|49.14|48.52|48.29|48.43|48.87|48.8|49.38|50.18|51.91|52.96|52.65|52.13|52.07|51.7|51.63|51.49|50.91|51.06|51.62|51.71|52.31|52.39|51.72|51.58|51.81|52.19|51.34|51.55|51.65|51.56||51.36|50.7|51.45|51.44|50.9|51|52|51.79|51.65|51.57|51.6|51.33|51.43|51.49|51.31|51.63|51.02|50.67|50.4||50.4|50|49.49|48.19|47.9
00463|32535|/equities/udr|SnP500/R1000VALUE|46.7|46.38|46.35|46.28||46.21|46.57|46.5|46.2|46.02|46.96|46.38|46.73|47.16|47.86|48|48.03|48.14|47.81|47.69|47.25|48.03|48.41||48.04|48.06|47.95|48.21|48.7|49.15|49.11|49.06|48.46|48.17|47.78|47.87|47.63|47.78|48.26|48.97|49.3|49.68|50.61|50.59|50.36|49.4|49.29|49.56|49.7|49.84|50.2|50.2|49.92|49.54|49.39|48.62|48.56|48.52|48.72|49.12|49.3|49.21|49.03|48.98|48.48|48.65|48.69|48.5|48.53|48.31|48.56|48.35|48.49|48.53|48.78|48.69|48.22|48.2|48.55|47.85|48.19|48.89|48.93|48.52|49.07|48.6||48.33|48.16|47.93|48.25|47.9|48.43|48.24|47.81|47.93|47.87|47.2|46.7|46.8|47.07|47.73|47.13|46.87|46.82|46.34|46.22|46.54|46.37|47.39|47.15|46.98|46.3|45.98|45.91|45.84|45.61|46.51|46.49|46.67|46.47|46.54|46.52|46.91|47|46.7|46.57|46.16||46.33|46.07|45.24|45.22|44.86|45.04|46.03|45.98|46.2|46.94|46.67|47.11|47.08|46.63|46.37|46.43|46.22|46.33|46.57|46.23|45.88|44.96|45.09|44.95|44.55|44.96|45.63||45.46|45.13|45.01|44.83|44.95|44.88|44.94|44.82|44.68|44.46|44.48|43.8|44.03|44.39|44.5|44.66|45.07|45.51|45.1|45.07|45.15|44.85|44.85|44.27|44.2||44.27|44.56|45.78|45.92|45.81|45.71|45.41|45.24|45.42|45.63|45.81|45.84|45.77|45.45|45.7|45.53|45.51|45.42|45.24|45.78|45.27|44.83|44.74|45.31|45.37|45.38|45.27|45.1|45.09|45.01|45.21|45.16|45.11|44.87|44.43|45.01|44.56|44.72|44.99|45.06|44.8|44.7|44.76||44.98|44.82|44.74|44.53|44.84|44.63|44.57|44.14|44.13|43.91|44.07|43.88|43.69|43.36|43.13|42.44|42.05|42|41.92||41.72|41.6|41.41|40.88|40.37
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|253.7|254.05|255.62|255.49||257.69|253.55|251.18|251.88|256.49|256.08|255.84|260.22|259.62|251.79|252.73|260.84|269.89|244.28|242.45|238.11|237.19|236.51||242.43|236.85|231.51|231.95|237.63|236.95|243.85|245.99|246.73|245.66|245.14|246.1|243.68|243.2|248.88|246.75|247.64|237.58|235.47|240.25|241.77|243.98|246.6|242.47|240.85|238.24|240.38|241.04|247.24|251.67|247.73|249.19|249.39|249.55|242.3|240.67|240.99|250.98|258.09|265.21|264|267.25|251.76|246.46|238.53|239.43|241.3|239.92|232.26|232.7|233.74|235.09|230.12|227.95|229.36|233.88|233.17|234.17|239.24|237.85|239.86|244.21||254.5|342|331.45|334.8|331.99|332.37|338.5|331.49|328.28|328.76|327.89|324.87|332.2|348.31|345.91|353.4|355.36|344.36|340.95|331.98|348.57|352.08|354|350.45|353.19|356.05|359.74|353.17|354.11|359.8|367.01|368.72|368.83|361.85|361.27|357.27|349.95|349.91|353.19|353.08|348.49||346|345.78|353.76|347.38|347.43|352.65|348.92|358.69|360.47|365.54|358.43|354.09|357.54|355.61|350.2|343.88|341.89|344.49|343.96|341.96|338.64|340.55|337.36|335.13|334.03|334.59|338.5||340.84|347.14|354.62|354.54|348.31|349.56|348.46|340.95|336.8|338.98|347.01|349.13|350.55|347.31|347.61|346.12|344.11|348.33|352.16|357.89|358.44|355.34|357.91|355.86|351.47||359.1|359.69|356.8|354.67|351.88|351.87|350.85|355.28|355.73|354.18|352.5|354.44|354.09|353.77|350|351.43|348.4|345.63|338.25|336.07|336.55|337.5|343.92|344.53|345.24|315.73|316.98|312|310.34|306.99|312.2|313.21|314.3|317.78|318.78|315.16|309.47|311.02|313.63|310.93|309.7|307.5|305.82||308.52|307.59|304.83|305|302.33|296.48|294.57|295.95|296.56|289.76|293.39|294.07|290.99|290.4|291.5|293.66|289.7|292.03|294.44||292.22|284.34|282.18|280.52|282.93
00465|13959|/equities/under-armour|SnP500/R1000VALUE|21.61|21.49|21.89|21.87||21.67|21.65|21.55|21.24|21.04|20.65|20.54|19.9|19.31|19.31|19.32|19.36|19.13|18.83|18.62|18.37|18.95|19.2||19.39|18.04|17.63|17.46|17.06|17.31|17.51|17.86|17.89|17.48|17.34|17.86|17.61|17.91|18.57|18.37|18.31|18.51|21.31|20.73|20.95|21.17|21.47|21.31|20.92|21.22|21.45|20.09|20.07|20.63|20.5|20.44|20.26|20.39|19.93|19.69|19.25|19.46|19.4|19.28|19.64|20.2|20.05|20.13|19.86|19.98|19.89|20.14|20.59|20.84|21.08|21.18|21.42|21.88|21.76|21.44|20.76|20.32|20.08|19.81|19.23|18.61||18.96|18.75|18.36|18.21|18.29|18.73|19.12|18.91|18.76|19.1|18.86|19.11|19.41|20.4|20.1|21.12|21.19|21.27|21.42|21.15|22.06|23.16|24.08|24.35|27.52|27.52|27.72|27.72|27.25|27.22|27.34|27.07|27.41|27.67|27.69|27.56|26.59|26.75|26.8|26.56|25.99||25.96|25.55|25.91|25.46|25.36|25.5|25.73|26.42|26.57|27.34|27.41|27.5|27.15|27.11|26.73|26.38|26.26|26.44|26.03|25.93|25.8|24.72|23.6|23.07|23.15|23.4|24.02||23.66|24.16|24.3|23.92|23.81|23.71|22.05|21.72|21.68|21.35|22.08|22.3|22.5|22.43|22.41|23.01|24.1|23.3|23.17|23.09|22.82|22.86|22.98|22.49|22.18||22.36|22.22|21.99|22.15|21.9|21.69|21.51|21.65|21.86|22.15|22.04|21.68|21.43|21.43|21.59|21.59|21.07|21.25|20.95|21.62|21.74|22.21|22.46|22.43|22.69|22.37|22.28|22.03|22.09|21.56|21.97|22.33|22.46|23.02|23.41|23.08|22.68|21.86|22.2|21.79|21.76|21.5|21.52||22.23|22.05|22.88|22.55|21.16|20.79|20.6|20.91|21.14|20.87|20.87|20.94|21.05|21.29|21.52|21.46|20.78|20.64|21.08||20.5|20.1|20.05|19.88|19.84
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|19.26|19.25|19.65|19.61||19.49|19.49|19.36|19.13|19.05|18.73|18.63|18|17.6|17.75|17.74|17.78|17.53|17.3|17.02|16.79|17.31|17.56||17.7|16.48|15.79|15.67|15.42|15.58|15.8|16.06|16.1|15.85|15.74|16.11|15.99|16.28|16.79|16.63|16.5|16.57|18.98|18.55|18.8|19.03|19.41|19.37|19.07|19.27|19.48|18.18|18.05|18.64|18.55|18.5|18.43|18.54|18.08|17.91|17.58|17.71|17.62|17.52|17.83|18.3|18.17|18.26|18.05|18.15|18.17|18.3|18.72|18.91|19.09|19.03|19.2|19.48|19.38|19.15|18.6|18.36|18.18|17.93|17.47|16.91||17.25|17.04|16.63|16.5|16.48|16.94|17.26|17.07|16.9|17.09|16.94|17.2|17.47|18.34|18.08|18.8|19.01|18.92|19.06|18.83|19.52|20.44|21.15|21.34|24.45|24.38|24.54|24.55|24.17|24.12|24.23|23.96|24.23|24.46|24.41|24.18|23.25|23.3|23.37|23.19|22.73||22.71|22.35|22.72|22.33|22.25|22.37|22.68|23.27|23.42|24.11|24.1|24.17|23.92|23.91|23.65|23.29|23.18|23.39|22.94|22.75|22.65|21.72|20.83|20.54|20.57|20.87|21.34||21.03|21.3|21.41|21.17|20.94|20.85|19.53|19.18|19.17|18.89|19.56|19.77|20|19.96|19.96|20.47|21.65|20.89|20.86|20.69|20.44|20.29|20.44|20.04|19.76||19.92|19.93|19.84|19.94|19.73|19.59|19.4|19.45|19.59|19.9|19.8|19.41|19.09|19.04|19.2|19.21|18.76|18.89|18.61|19.2|19.31|19.8|20.04|19.96|20.23|19.95|19.94|19.77|19.72|19.26|19.62|19.86|20.01|20.56|20.85|20.55|20.2|19.64|20.03|19.69|19.64|19.43|19.52||20.1|20.06|20.68|20.45|19.37|19.05|18.83|19.14|19.3|19.01|19.07|19.06|19.1|19.4|19.56|19.53|18.86|18.74|19.07||18.57|18.21|18.2|18.05|18.07
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|181.26|181.38|181.59|180.92||180.47|180.68|180.56|179.2|179.3|180.66|180.84|177.53|176.32|174.68|172.5|172.58|174.12|171.89|172.89|171.07|176.57|176.99||177.8|179.95|179.99|175.99|174.83|177.71|177.29|176.47|177.1|176.2|176.4|176.83|177.11|176.67|180|177.99|179.48|176.7|172.55|167.95|169.65|170.57|173.06|172.68|171.95|171|170.94|167.4|163.93|166.11|164.91|163.66|160.74|162.24|155.95|154.55|154.81|156.91|156.41|153.75|154.71|163.19|164.91|164.81|165.59|165.66|169.35|167.19|168.57|168.09|168.07|169.68|170.89|172.21|168.58|167.99|167.73|166.46|167.21|166.66|160.9|162.1||164.08|162.78|159.72|160.71|162.42|165.46|170.09|169.53|168.82|170.28|166.89|163.96|166.84|169.65|168.71|169.67|170.61|167.24|169.45|171.41|174.81|180.54|180.3|179.48|177.74|175.72|175.1|175.31|174.25|176.14|177.59|174.9|171.51|176.72|173.97|174.35|172.25|171.04|170|170.07|171.39||172|171.98|173.43|169.39|167.83|167.22|167.76|169.24|170.42|168.56|166.52|167.46|165.77|167.66|170.23|172.03|173.76|174.93|172.53|172.25|173.05|170.59|168.62|167.93|169.87|169.78|174.01||173.98|172.91|175.18|176.33|175.68|176.1|176.53|174.84|176.19|173.37|176.26|176.05|177.17|175.72|179.63|180.02|175.97|178.02|177.66|177.75|177.26|177.14|179.1|177.48|179.55||177.77|172.29|168.35|170.24|169.63|167.03|167.29|167.56|168.81|169.99|170.17|171.02|171.29|171.27|168.14|165.48|163.59|163.06|163.7|162.44|163.27|162.43|165.93|167.57|166.61|167.33|168.91|166.76|166.94|164.48|166.1|167.21|169.19|170.11|169.53|169.19|170.55|171.22|170.74|170.35|171.83|171.93|172.44||171.35|170.52|169.17|168.05|164.63|161.76|161.6|162.02|161.34|161.16|160.51|160.99|161.89|160.93|160.79|162|160.76|156.02|157.2||158.8|154.92|153.73|154.36|154.24
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|88.46|88.86|89.39|89.72||89.63|90.1|89.9|89.78|89.98|89.99|89.46|89.43|89.9|87.15|87.92|88.58|89.5|89.33|89.81|90.78|93.62|93.49||93.67|92.92|93.13|91.94|92.11|93.46|93.72|92.79|93.5|92.95|92.98|93.88|93.82|93.86|95.16|93.6|93.62|92.96|92.52|91.4|91.89|92.38|92.8|91.84|91.51|90.17|91.05|91.5|90.75|90.41|90.84|88.66|87.15|89.13|87.76|87.51|86.12|85.26|84.47|83.61|86.85|90.19|88.98|90.3|89.55|89.88|89.2|88.88|90.05|90.62|90.29|91.26|90.13|91.84|89.83|88.87|87.78|87.73|87.44|86.87|84.86|83.76||85.68|85.13|82.99|84.7|83.63|85.65|85.87|85.67|84.43|84.93|83.31|82.23|83.58|86.28|86.24|87.83|87.98|86.96|86.57|88.88|90.25|93.04|93.82|93.97|94.05|94.44|95.11|95.45|94.98|95.06|96.03|95.48|95.25|94.5|92.43|91.52|90.6|91.07|90.93|91.48|90.95||91.08|90|89.72|87.74|86.86|85.81|87.23|87.11|88.16|89.41|88.88|88.66|87.56|87.91|87.74|84.29|83.78|84.54|84.85|84.01|81.98|80.67|78.73|79.52|80.4|79.53|80.79||81.75|81.96|83|83.36|82.48|82.47|83.65|83.27|83.77|83.19|85.19|84.15|86.09|86.76|88.03|89.06|89.29|89.71|90.16|89.88|88.43|89.15|88.96|88.5|88.55||89.81|89.73|85.67|85.43|86.5|86.42|85.55|84.64|85.12|85.75|85.27|84.92|85.1|81.69|80.05|79.29|79.57|78.82|80.01|80.77|81.46|81.4|81.86|81.74|82.48|82.06|81.4|82.91|82.53|82.9|84.2|85.68|85.72|87.24|88.62|88.7|89.26|90.93|90.6|89.65|89.45|89.24|89.82||89.35|88.74|88.9|90.27|89.45|88.19|89.84|89.88|89.82|88.63|88.57|88.15|87.97|85.76|85.2|85.17|85.69|84.96|85.41||87.19|87.26|87.75|82.1|80.39
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|117.09|119.22|119.49|119.23||118.36|119.42|119.89|119.56|118.75|121.32|119.93|119.63|117.55|118.54|119.37|118.36|117.85|116.4|118.23|117.39|120.66|120.25||121.7|121.68|120.4|121.11|119.71|120.32|123.54|123.75|124.02|124.23|123.46|123.67|123.76|125.31|124.66|121.95|123.78|123.1|119.58|116.88|117|117.64|117.28|115.97|115.5|116.07|116.56|119.25|118.64|118.92|117.54|118.16|116.67|117.98|115.43|114.5|114.41|117.03|117.6|116.47|115.98|120.7|120|119.5|119|119.9|119.97|120.89|120.92|120.76|121.3|122.52|122.96|123.45|123.63|122.9|122.47|122.19|121.89|122.54|119.94|118.38||119.85|119.51|116.79|115|114.75|114.65|116.94|116.6|116.48|117.5|115.43|114.83|115.35|117.93|115.94|117.44|117.8|115.56|115.93|115.72|118.09|120.77|121.2|120.58|119.8|121.3|118.29|115.05|105.31|104.46|104.83|102.96|105.08|107.53|106.25|106.21|103.39|102.45|101.76|102.68|102.79||103.21|103.13|105.12|103.47|102.09|100.38|99.72|101.99|103.64|103.69|102.52|103.59|101.93|101.89|102.29|100.43|101.34|100.43|98.94|98.45|98.65|97.68|95.07|95|96.13|95.12|95.95||96.82|97|98.82|99.75|98.84|100.65|102.9|102.01|100.93|99.48|101|101.08|103.14|104.08|105.89|106.95|106.03|106.5|106.42|104.97|105.02|109.88|114.98|114.05|113.86||114.72|114.72|114.15|114.91|114.88|113.73|113.27|113.27|114.06|114.91|114.57|115.03|114.55|114.78|112.03|110.41|109.14|108.79|107.46|109.58|109.97|109|111.02|110.87|111.25|111.18|111.73|109.84|108.92|106.73|109.03|110.01|110.85|112.9|112.37|111.09|111.2|111.9|111.23|111.89|112.28|111.16|111.75||111.95|112.17|112.06|110.79|109.02|108.12|108.94|108.84|107.71|106.59|106.5|108|102.05|101.33|100.62|101.74|100.64|103.13|103||101.87|99.65|98.95|99.14|99.65
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|169.37|169.65|170.04|169.88||169.9|169.74|168|166.66|166.65|165|166.27|165.85|163.55|157.17|155.3|158.21|159.39|153.19|153.85|150.08|155.98|156.18||157.23|157.16|157.85|155.49|152.64|151.97|154.96|154.59|155.24|153.34|152.96|157.7|156.53|155.74|152.45|147.43|151.84|147.5|142|135.5|136.43|138.76|137.35|135.7|134.8|134.49|133.88|132.94|130.77|132.8|123.08|121.49|119.14|120.55|114.46|112.64|112.85|117.62|118.79|116.48|118.36|127.07|125.75|129.21|128.41|128.46|129.14|129.55|130.17|126.72|125.42|128|131.21|132.23|129.69|127.77|124.17|120.83|118.18|118.52|113.09|111.73||114.43|112.07|107.62|107.75|107.31|109.68|112.8|112.44|110.12|111.38|108.8|105.95|109.99|116.66|114.06|117.24|118.26|113.57|115.79|114.44|119.72|126.21|130.5|130.72|129.81|129.6|127.89|127.24|122.3|120.53|122.54|125.34|136.9|137.9|137.67|136.75|131.37|132.32|131.51|134.04|133.4||133.54|134.09|137.8|135.19|132.38|131.95|130.25|132.41|131.58|131.58|128.2|128.98|123.44|123.61|123.84|121.98|125.65|125.88|122.81|120.11|122.39|121.5|115.1|112.94|118.1|116.08|119.47||120.91|120.51|126.39|126.94|125.46|127.57|130.61|129.27|128.75|128.91|133.39|134.22|135.99|135.76|138.59|141.25|139.38|142.69|141.39|142.15|140.54|139.96|140.6|139.32|137.15||138.49|127.18|126.99|127.83|128.75|126.12|121.34|122.65|124.12|124.77|122.78|121.76|120.05|118.69|115.16|112.69|112.55|113.65|113.1|118.15|119.19|120.31|124.5|123.26|122.88|123.75|127.06|126|124.09|124.73|127.84|130.78|132.78|137.16|138.5|136.06|136.27|136.7|139.03|137.09|136.95|137.65|135.4||136.05|132.1|133.77|132.46|128.73|126.38|128.35|130.16|131|129.46|127.24|127.71|128|126.27|126.76|127.66|125|119.4|122.01||124.55|120.63|118.5|117.79|118
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|143.5|143.98|143.5|143.97||143.51|144.99|146.31|144.34|143.46|142.39|144.94|146.73|146.67|144.91|144.81|144.77|144.81|142.24|141.55|140.75|140.84|140.02||141.34|141.75|142.22|141.73|142.03|141.93|142.66|145.22|145.29|142.52|141.96|140.92|141.56|141.56|141.83|140.33|141.3|140|139.9|139.19|139.27|139.98|140.15|142.7|145.26|146.96|147.5|146.98|146.28|146.7|147.32|146.32|145.87|149.02|146.39|145.59|144.7|146.57|146.84|146.64|147.02|151.18|149.51|148.27|148.38|149.16|150.29|150.84|151.66|153.27|153.38|153.64|154.11|156.93|156.09|157.06|155.64|150.48|148.6|148.42|147.85|146.04||145.3|145.58|142.62|145|144.81|147.1|147.88|147.32|147.99|149.12|148.07|146.62|147.52|150.23|147.38|147.68|147.69|147.15|146.59|145.96|147.4|151.98|153.24|153.18|153.49|157.79|137.53|137.3|133.76|133.65|133.21|133.66|134.03|134.5|134.12|133.19|132.59|130.43|132.09|131.79|131.6||131.19|130.71|131.72|130.39|128.36|129.54|129.55|126.55|125.54|126.62|125.42|125.13|123.51|124.57|124.44|123.96|124.17|125.05|123.82|122.24|123.19|124.25|121.79|120.27|120.88|121.98|123.88||123.76|124.78|125.56|125.84|123.52|123.24|123.63|122.85|123.46|122.17|123.98|123.34|123.17|125.08|125.22|124.95|124.51|127.4|128.05|129.3|129.47|132.91|133.33|129.5|125.79||124.69|126.54|133.89|133.24|134.27|135.18|135.19|133.98|135|135.02|134.94|135.13|134.84|135.59|134.42|133.66|134.57|135.54|135.4|136.91|136.98|135.84|136.58|135.93|134.87|134.91|133.34|131.75|130.63|129.27|133.56|137.51|138.67|139.35|142.22|141.41|134.37|135.31|137.19|136.52|135.02|135.23|135.79||135.9|134.4|134.58|133.89|133.03|132.53|135.22|135.32|136.51|135.37|135.67|133.64|133.59|132.79|130.64|131.77|130.75|132.35|131.01||132.25|131.12|131.12|127.69|127.78
00472|8174|/equities/unum-group|SnP500/R1000VALUE|29.25|29.03|29.2|29.36||29.5|29.6|29.8|29.63|30.55|30.78|30.9|31.32|31.25|30.31|30.05|29.73|29.54|29.33|29.35|29.9|31.23|31.11||30.9|30.22|30.45|30.5|30.12|29.66|29.78|29.7|29.91|29.79|29.84|30.25|29.91|30.01|30.33|30|30.38|29.38|28.64|28|28.49|28.88|29|28.64|29.46|29.32|29.09|28.98|28.47|28.5|28.92|28.93|28.41|28.76|28|27.37|26.82|27.52|27.25|26.88|28.01|30.03|29.76|29.94|29.4|29.75|29.88|29.86|30.18|29.97|29.82|29.61|29.83|30.21|29.48|29.29|28.67|27.73|26.82|26.55|25.68|25.38||25.7|25.48|25.37|26.52|26.57|26.82|27.12|26.75|26.81|27.3|26.76|26.59|27.29|28.39|28.01|28.87|28.96|28.2|28.96|29.2|30.07|31.97|33.2|32.8|32.95|33.06|33.11|33.32|33.06|33.05|33.35|32.93|32.99|33.2|33.25|33.12|32.88|33.73|34.56|34.74|35.09||34.59|34.46|34.49|33.65|33.05|33.03|32.64|32.68|32.95|33.06|33.61|33.47|33.27|33.19|33.39|33.51|34.04|34.07|33.89|33.81|33.27|33.36|32.32|32.15|33.52|33|33.9||34.05|34.18|35.05|35.48|34.99|35.26|35.59|35.11|35.55|35.62|36.29|35.89|36.06|36.5|36.84|36.94|37.15|37.81|37.01|37.11|36.67|36.68|37.05|37.28|37.09||37.6|38|37.57|37.73|37.38|36.71|35.5|35.1|35.3|35.28|35.16|34.93|35.07|34.81|34|33.87|34.05|33.92|33.74|34.28|34.78|36.33|37.19|37.06|36.69|36.36|36.52|36.48|36.39|36.05|36.12|37.18|37.27|37.92|38.29|37.6|37.55|38|37.89|37.46|37.63|37.36|36.94||36.33|35.7|36.5|36.29|35.36|35.43|36.24|36.91|34.91|34.86|35.04|34.82|34.17|34.26|34.39|34.57|34.46|34.34|34.35||34.55|33.76|33.48|32.64|32.79
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|93.8|93.84|94.85|95.38||95.66|95.45|95.99|95.39|95.65|97.21|96.18|95.81|94.77|94.99|94.64|93.62|94.94|93.48|94.95|94.89|97.08|96.94||98|98.42|98.17|99.72|98.85|97.7|100.16|101.11|101.19|101.06|100.73|101.87|101.21|101.21|101.65|101.29|101.99|101.83|99.92|98.99|100.5|101.44|100.82|99.84|97.4|94.66|94.59|93.5|91.66|90.78|90.28|90.36|89|88.83|86.16|86.13|84.34|84.73|84.71|83.57|84.4|85.98|86|85.06|83.52|84.11|84.06|84.55|84.14|84.7|84.44|85|82.58|85.71|84.49|83.25|81.91|80.19|78.69|77.25|75.49|74.83||76.58|75.39|73.58|74.43|75.3|77.69|79.03|79.27|79.63|80.44|78.42|77.05|77.97|79.26|78.91|79.57|78.83|76.13|77.55|79.65|83.91|86.53|86.5|84.8|84.81|85|86.45|86.59|85.3|84.94|84.22|83.45|84.45|84.92|84.83|85.25|84.93|83.66|82.73|81.98|82.1||82.48|83.75|87.24|85.77|85|85.72|81.97|82.12|81.94|80.65|79.1|78.87|77.75|77.22|78.07|76.84|77.33|77.4|75.2|74.86|74.45|73.96|72.66|71.48|74.73|75.4|77.16||76.94|78.89|82.47|82.99|83.62|85.31|85.6|83.48|83.34|83.61|84.08|82.3|84.91|85.51|87.45|89.66|90.75|91.83|91.38|90.42|90.64|92.7|90.43|91.52|91.36||89.71|90.07|88.58|88.41|90.13|90.44|88.93|86.03|87.34|86.73|84.63|86.02|86.24|86.84|85.74|86.05|87.56|87.35|85.59|86.14|87.64|87.03|87.95|86.85|86.23|84.96|84.57|85.08|83.56|79.97|81.69|82.01|82.5|83.67|82.97|83.3|84.61|85.75|85.66|86.08|86.36|86.18|84.98||85.13|83.96|83.73|83.44|84.63|84.42|86.61|86.61|86.11|85.55|88.21|88.36|83.61|81.5|81.62|82.9|80.13|82.46|83.32||83|80.79|79.33|79.42|79.2
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|57.74|57.99|58.1|57.67||57.7|57.67|57.66|56.88|56.28|56.24|56.42|55.62|56.39|56.82|57.06|57.81|57.94|57.99|58.29|58.52|58.54|59.17||58.98|58.9|58|58.04|58.52|58.93|59.28|59.01|58.86|59.07|59.41|59.63|59.9|60.61|60.21|61.27|62.01|64|65.3|65.71|64.91|65.49|65.26|70.53|73.27|73.2|73.36|72.91|73.1|72.11|72.23|72.89|72.69|73.39|73.82|73.9|74.11|74.58|74.64|74.71|73.13|72.97|73.6|73.95|74.12|73.08|73.13|73|72.63|72.89|73.41|73|71|71.59|72.88|72.33|73.47|75.16|75.29|74.78|75.4|74.73||73.89|73.66|73.11|73.9|73.01|73.4|72.88|72.93|73.75|73.62|73.44|72.97|71.97|71.76|72.22|72.09|71.88|71.19|69.23|69.06|69.18|67.95|68.23|68.26|68.48|68.26|67.75|68.25|68.13|67.62|68.92|69.07|68.81|68.35|69.66|69.68|70.8|71.09|70.58|70.39|70.11||70.64|69.16|68.73|68.93|69.45|69.45|71.12|71.04|71.78|73.74|69.95|69.07|68.64|66.97|65.43|65.24|64.49|64.54|64.98|64.37|63.8|62.74|64.81|65.02|64.76|64.99|66.42||66.24|65.59|64.95|64.72|65.2|65.03|64.92|64.36|63.8|63.51|62.65|61.74|61.83|62.1|62.7|62.58|61.99|61.88|61.35|60.92|61.11|60.04|59.77|58.71|59||59.32|59.83|62.08|62.26|62.04|62.83|62.93|62.33|63.49|63.28|62.93|63.59|63.65|63.67|64.65|65.32|65.33|65.27|64.9|65.34|63.73|62.05|61.49|62.99|63.92|63.77|63.84|63.67|63.23|62.45|62.61|62.5|63.14|62.93|62.91|63.86|63.13|64.06|64.44|64.76|64.02|64.6|65.2||65.25|64.92|64.29|63.69|64.24|64.28|64.59|64.4|64.35|63.59|64.71|64.74|64.27|63.56|63.21|62.44|62.1|61.94|62.05||61.16|61.06|61.05|61.25|60.23
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|99.77|100.23|100.19|99.42||99.14|98.44|98.04|96.97|96.52|95.2|94.51|93.4|93.58|92|91.38|90.98|90.79|89.34|88.31|87.07|88.84|89.28||89.18|87.86|87.34|86.62|85.93|86.57|87.25|87.58|87.01|86.71|86.02|86.76|86.87|87.09|88.33|86.56|86.39|84.99|83.67|83|82.76|83.2|84.87|85.83|91.98|93.33|93.88|93.61|93.1|91.88|91.79|91.63|91.17|91.81|89.38|88.74|88.01|89.06|88.94|87.19|88.45|89.73|89.36|89.6|88.12|88.11|88.05|87.8|87.72|87.92|87.88|87.98|90.01|91.36|91.28|90.95|90|89.67|87.78|86.55|82.47|81.84||83.61|83.62|81.26|80.42|79.8|80.74|81.69|81.24|80.1|80.19|79.02|79.91|81.38|84.74|82.29|83.79|83.67|81.91|81.84|81.65|83.83|87.62|88.27|88.7|88.83|89.79|90.42|91.54|88.27|88|88.58|87.28|88.08|88.69|89.1|89.16|87.94|87.22|88.15|88.5|87.88||88.19|88.37|89.11|88.16|86.81|86.29|88.11|88.81|89.28|89.19|88.99|88.64|87.94|87.52|86.98|86.06|86.73|86.49|84.92|85.61|86.19|85.18|83.75|82.23|82.83|82.91|84.53||85.19|85.86|85.25|87.26|85.73|86.3|86.75|85.79|85.5|86.33|88.3|88.73|88.85|88.59|88.61|89.81|88.71|88.95|88.98|89.32|89.02|89.33|89.68|89.46|90.28||90.55|90.07|88.1|86.02|85.44|84.64|84.19|84.59|84.99|84.67|84.33|82.36|82.34|82.52|82.55|83.26|80.79|80.6|79.69|80.41|81.02|81.42|81.92|81.04|80.34|80.25|80.74|80.64|80.33|79.96|80.04|81.17|81.47|82.43|83.61|82.78|82.68|82.47|82.53|81.87|81.38|81.63|81.91||82.16|81.19|82.04|81.64|80.98|81.22|81.07|81.46|81.26|80.06|79.34|80.01|79.91|79.62|78.88|79.86|78.51|78.24|78.4||79.43|68.97|68.02|68.36|67.83
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|42.09|42.01|42.82|42.68||42.72|42.96|43.04|42.5|41.59|40.78|40.01|38.74|38.24|38.28|40.11|40.31|41.32|41.24|41.78|39.5|40.58|40.74||40.75|40.57|40.24|39.56|39.5|39.48|39.68|39.35|38.89|38.17|37.62|38.71|39.22|38.13|38.3|37.53|37.83|37.24|36.88|36.05|36.1|36.4|36.56|36.8|36.58|36.61|36.53|37.09|37.98|38.29|38.61|38.4|38.34|39.02|38.16|37.86|38.45|39.23|39.36|38.72|39.91|41.08|40.73|40.8|41.34|41.56|42.07|42.27|42.69|43.81|43.57|44.07|44.08|44.56|44.21|44.67|44.94|44.15|43.7|43.09|41.93|41.54||42.54|42.8|41.92|41.97|42.34|43.37|44.31|44.36|44.36|44.86|44|44.9|47.67|49.68|50.11|49.92|51.05|49.34|49.7|49.87|50.83|51.82|52.62|52.57|52.19|51.96|51.46|51.38|50.23|51.02|51.74|52.22|53.5|53.71|53.48|53.47|53.1|52.68|52.49|52.44|52.32||52.06|51.2|50.82|49.9|48.9|49.55|50.27|50.53|50.98|50.93|50.09|49.91|49.53|49.37|49.48|48.53|48.4|48.75|48.88|48.69|49.3|49.1|48.64|48.6|48.97|47.5|48.18||48.08|48.11|48.88|49.03|48.39|48.68|48.79|48|48.11|48.77|49.46|48.91|48.85|49.49|49.89|50.81|51.27|51.76|51.85|51.91|51.39|51.23|52.02|51.5|52.33||52.81|52.89|52.34|51.94|52.22|52.13|51.69|51.31|51.52|50.4|49.98|49.2|48.39|48.66|47.92|47.9|47.91|48.14|46.27|46.11|46.47|47.2|48.08|47.84|48.29|49.11|49.89|49.63|49.14|49.03|50.03|50.42|50.23|51.18|50.93|50.41|50.28|50.65|51.94|51.7|51.21|51.63|50.82||51.07|49.63|48.79|48.76|49.61|49.56|49.58|50.19|49.99|49.79|49.78|49.97|50.64|50.6|50.34|49.5|49.09|49.43|49.22||49.73|49.13|48.23|48.28|48.37
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|20.135|19.8|19.835|20.155||20.09|19.95|19.95|19.437|19.03|19|19.605|19.78|19.7|18.945|19.08|19.34|19.345|19.07|19|18.62|19.01|18.98||18.78|18.36|18.18|17.65|17.64|17.53|17.425|17.81|17.83|17.3348|17.49|17.779|17.57|17.63|17.42|17.93|20.39|20.07|19.97|19.43|19.58|19.7|19.265|18.8|18.61|18.69|18.47|18.51|18.92|19.06|19.18|19.03|18.9|19.16|18.84|18.66|18.74|19.185|19.16|18.87|18.8|20.215|19.87|20.02|20.18|20.315|20.75|21.17|21.39|21.45|21.54|21.79|22.045|22.9|22.57|22.56|21.89|21.22|20.53|20.31|20.9|19.58||20.08|19.99|19.26|19.01|18.9|19.1|19.37|19.345|19.805|19.42|18.61|18.25|19.43|19.75|19.45|19.62|19.1|18.6|19.475|19.6825|20.45|21.19|21.44|21.7|21.88|18.62|18.97|18.9699|18.38|18.23|18.25|17.96|18.45|19|19.1803|19.3847|19.34|19.1911|19.68|19.535|19.78||19.74|19.62|19.64|19.15|19.23|18.84|18.78|18.43|18.35|18.645|18.45|17.96|17.59|17.51|17.39|17.54|18.06|17.905|17.68|17.9|18.13|18.01|17.46|17.17|18.24|18.09|18.92||19.48|19.54|19.75|19.97|19.77|20.07|20.51|20.19|20.58|21.44|22.98|23.19|22.49|26.95|28.455|28.145|27.91|27.495|27.52|27.36|27.07|26.79|26.785|27.08|26.86||27.18|27.25|27.27|27.095|27.41|27.43|27.34|27.71|27.85|27.82|27.635|27.7181|28.51|28.88|28.555|28.44|28.59|28.83|28.67|29.12|29.3|29.09|28.8|28.55|28.21|28.545|27.63|27.65|27.365|26.86|27.19|28.57|28.24|28.555|27.55|26.78|29.06|31.58|31.75|31.38|31.74|32.23|32.1||31.91|31.74|32.05|31.83|31.09|30.48|31.08|31.21|31.3027|30.84|30.84|30.9899|30.94|28.865|28.9|29.25|28.45|28.89|29.26||29.94|29.55|29.63|29.75|29.705
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|66.55|65.92|66.18|66||65.6|65.44|65.89|65.47|64.75|63.94|63.81|63.63|64.03|65.03|64.81|64.38|64.14|62.63|63.2|62.48|62.75|63.12||62.72|62.57|62.12|61.63|61.9|62.59|63.37|63.65|64|63.51|63.35|64.27|64.11|64.1|63.48|64.1|63.85|64.01|63.44|64.74|64.9|63.61|62.6|63|63.1|62.85|61.97|61.57|60.82|61.19|61.84|61.71|60.84|61.42|60.89|61.42|61.7|62.35|62.21|61.68|61.19|62.05|62.66|62.22|62.04|61.69|61.42|61.31|61.55|61.43|61.65|62.16|62.11|62.96|62.83|62.57|61.83|61.06|61.32|60.19|60.05|59.46||58.9|58.58|57.94|58.59|57.87|58.76|58.69|59.08|59.5|60.06|59.7|59.2|59.53|60.13|60.06|60.71|60.69|59.66|59.85|60.71|61.56|62.95|62.95|63.39|63.13|62.3|62.06|62.52|62.13|62.1|63.42|63.43|63.72|63.77|63.99|63.9|64.34|64.8|64.32|63.81|63.81||63.9|63.42|62.81|62.67|62.3|62.71|63.93|65.3|65.45|65.93|65.58|66.3|65.49|65|65.34|65.46|65.89|66.79|66.87|66.47|66.15|65|64.88|64.73|65.23|65.46|66.52||65.93|65.29|65.29|64.9|65.3|65.19|65.46|64.99|64.92|64.5|64.95|64.5|65.27|65.12|65.44|65.87|67.5|67.75|67.54|67.93|68.01|67.6|68.43|67.76|66.45||65.11|64.74|66.11|66.62|66.42|66.52|66.23|66.5|67.86|67.6|67.25|67.05|66.71|65.87|65.95|65.67|65.56|65.36|65.07|66.15|65.83|65.06|65.39|65.66|66.77|67.3|67.71|67.42|66.6|66.06|66.34|66.68|66.14|65.7|65.53|66.45|65.47|66.46|67.25|67.33|66.54|66.79|67.06||66.86|66.88|67.09|68.07|68.16|68.51|68.16|68.42|68.51|68.21|68.11|68.04|67.17|65.8|65.29|64.31|64.03|64.3|64.6||64.51|63.74|63.46|62.7|63.17
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|144.39|144.23|144.41|143.93||143.35|142.2|143.32|144.37|143.96|144.84|144.13|143.93|143.33|142.53|142.28|143.43|145|144.29|144.22|142.75|142.3|143.75||144.4|142.14|140.37|141.9|141.93|142.58|141.83|142.27|142.39|141.9|138.84|137.98|137.03|137.71|139.83|139|143.47|144.88|145.47|146.54|145.42|149|147.86|148.47|146.5|147.06|148.25|148.06|147.07|149.5|147.87|149.04|148.18|150.15|149.54|149.09|150.22|148.53|148.04|146.3|148.59|152.47|152.49|152.24|151.99|150.96|151.18|151.14|151.51|151.23|148.86|149.21|147.06|147.63|148.15|145.27|142.17|145.53|145.17|144.96|145.16|144.02||142.22|141.85|141.1|141.77|140.72|144.12|144.23|144.05|143.95|143.05|142.01|140.57|139.91|142.04|141.03|141|140.47|138.47|138.69|138.04|138.39|140.47|141.84|140.72|137.23|139.09|139.8|137.56|136.04|136.82|137.54|137.72|138.99|138.12|136.2|138|136.91|138.97|138|139.51|140||140|138.11|139.14|137.92|136.31|135.15|135.91|135.62|135.51|134.24|132.96|135.69|133.91|133.13|134.26|131.4|136.45|135.82|135.56|135.32|133.45|131.94|128.32|125.86|127.74|126.18|128.25||126.48|126.86|130.99|132.6|130.35|130.69|131|130.38|129.91|128.04|129.38|128.85|131|129.91|129.41|130|130.42|128.41|126.89|123.65|123.2|124.17|125|124.09|123.32||124.23|123.27|123.24|122.34|122.89|121|120.05|120.52|120.95|120.75|120.86|121.29|121.6|121.05|120|116.7|115.68|116.49|115.73|117.32|118.09|116.5|116.06|114.28|112.62|111.57|112.97|114.27|115.64|114.25|115.3|115.26|115.45|115.2|114.24|112.43|114.44|113.92|113.83|113.97|114.75|115.31|114.96||115.42|114.72|108.41|108.21|106.02|103.68|102.86|105.67|105.35|105.09|104.7|102.75|102.92|103.68|102.67|101.69|100.76|101.65|103.2||105.38|102.29|101.54|102.18|103.39
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|114.15|113.85|113.93|113.19||112.87|113.49|113.56|113.15|113.39|113.69|112.7|112.05|111.57|111.91|112.23|111.86|112.49|112.75|113.58|112.84|113.11|113.46||113.38|113.02|111.81|111.42|112.85|113.71|112.93|112.95|112.5|112.22|111.34|110.82|111.29|111.14|110.55|109.93|110.81|111.47|112.69|113.39|113.24|112.93|111.62|113.5|113.66|117.69|118.28|117.69|117.28|116.53|115.39|117.04|117.66|118.3|117.79|115.95|115.94|116.46|117.04|115.53|115.07|115.97|115.21|115.72|115.69|115.46|116.16|115.87|115.61|115.8|114.38|114.18|112.01|114.35|113.88|114.38|117.04|119.55|119.68|121.77|120.74|120.24||120.49|119.44|118.48|118.6|117.09|118.44|119|119.24|119.99|120.58|119.51|118.54|118.81|119.45|119.21|119.56|118.67|117.46|116.22|116.38|117.61|118.13|118.45|118.67|118.64|118.71|117.74|117|117.97|117.41|118.03|117.99|118.89|118.71|118.14|118.09|118.02|118.11|117.2|116.99|117.21||117.27|116.11|116.31|116.33|116.01|116.45|117.34|117.14|116.81|116.29|114.73|114.67|114.99|114.81|114.6|114.38|114.48|114.78|115.42|113.83|113.5|111.88|111.83|109.53|108.71|107.95|109||109.99|109.64|109.66|109.6|108.92|108.91|108.75|107.53|107.48|106.7|107.23|105.23|105.45|105.56|106.07|106.62|106.34|107.26|107.45|106.71|106.37|107.25|106.79|106.27|106.05||106.01|105.61|104.87|105.68|101.82|100.81|103.1|102.13|102.24|102.41|103.55|104.51|104.34|104.8|104|103.67|103.94|103.53|103.14|102.64|102.1|101.55|101.95|101.45|101.4|101.22|101.1|100.65|99.88|99.45|99.83|100.4|100.62|101.65|101.78|101.35|100.34|99.94|100.14|99.82|99.5|99.25|99.22||100.16|100|98.99|98.69|98.54|97.42|96.92|97.04|97.22|96|96.25|96.14|95.22|95.65|94.89|95.5|95.08|95.15|95.2||94.78|93.33|93.85|93.88|93.71
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|234.65|234.95|234.56|234.43||234.55|234.31|234.3|232.47|231.17|235.29|236.37|234.66|234.25|229.19|228.6|228.12|228.27|225.78|226.61|222.28|224.22|224.78||224.15|222.23|222.65|219.9|218.59|220.39|220.53|218.12|218.18|214.64|215|214.19|210.21|212.99|214.82|213.76|216.28|217.89|218|214.76|215.02|214.72|222.5|220.07|216.37|220.03|221.43|217.43|216.8|216.1|215.92|216.89|216.61|216.45|212.03|209.2|220.15|226.95|227.99|224.93|223.12|225.55|226.47|222.89|220.61|220.73|228.62|229.23|231.67|229.21|228.97|231.66|232.25|234.9|237.51|234.81|223.27|217.8|219.1|219.11|214.61|213.43||213.87|211.67|206.63|205.05|206.91|211.61|211.98|210.95|210.84|210.94|207.09|203.28|206.09|209.82|211.25|213.37|213.22|211.33|209.69|207.47|211.88|214.26|217|217.59|220.41|219.91|219|218.56|219.28|217.84|217|215.52|214.92|216.59|217.46|218.3|218.06|219.2|218.08|220.41|221.96||222.68|219.63|221.72|215.34|214.4|211.58|215.33|213.71|213.42|214.54|210.81|209.28|206.53|205|205.28|205.53|212.57|211.58|210.14|209.36|207.61|201.86|203.57|203.66|202.85|205.43|208.96||208.39|206.35|208.39|210.86|208.97|210.58|211.41|209.86|214.19|212.97|218.38|217.07|215.13|216.72|218.13|220.68|216.29|214.9|214.02|215.25|214.35|214.41|211.9|213.87|243.2||241.73|242.48|251.68|251.63|254.96|251.26|252.23|253.35|253.3|253.26|250.95|252.77|253.13|255.21|252.24|249.06|249.54|249.7|247.55|250.6|250.54|247.66|247.29|246.38|245.13|242.59|242.1|241.44|240.32|239.63|239.94|241.69|242.81|245.94|246.43|242.53|242.1|239.39|240.97|236.3|234.91|234.53|235.57||234.84|232.88|235.85|234.82|233|231.09|231.55|233.48|233.27|232.41|233|231.7|232.32|231.89|229.73|229.99|230.18|229.7|205.59||207.58|202.46|201.58|198.83|197.66
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|92.86|92.32|92.33|91.99||91.8|92.94|93.43|92.35|91.7|91.56|90.64|89.41|89.53|89.6|89.53|89.21|89.66|89.6|89.24|88.57|88.35|89.87||89.6|89.14|88.82|88.84|88.87|88.91|88.91|89.18|88.19|88.27|88.08|87.58|88.14|89.08|90.58|92.27|91.81|93.42|94.72|94.99|94.14|92.68|93.6|94.41|94.14|94.18|93.94|93.46|93.12|93.32|92.84|93.41|94.1|95.17|95.22|95.26|95.33|96.13|96.29|94.93|95.28|95.25|95.59|96.09|96.6|95.38|95.64|94.36|94.1|93.64|93.71|92.95|91.48|91.9|92.57|91.8|90.52|92.78|95.59|97.33|98.19|97.75||96.24|95.97|96.38|96.46|94.27|93.96|93.29|92.78|92.09|91.78|91.39|90.93|90.22|90.09|90.43|90.17|89.5|88.68|88.21|88.63|87.64|87.59|87.1|87.93|87.58|86.8|86.26|86.17|86.46|86.89|87.91|87.9|87.6|86.36|86.39|86.17|86.33|86.42|85.81|85.56|85.14||85.44|84.3|83.44|83.87|83.97|84.89|85.42|85.7|85.6|85.66|85.22|84.74|84.86|84.67|83.88|83.36|82.98|82.9|84.55|83.66|83.24|81.55|81.7|80.79|80.73|81.69|82.74||83.01|82.28|81.88|81.91|81.54|81.36|80.44|80.01|80.04|80.02|79.25|77.67|78.27|78.64|78.55|78.43|78.16|78.44|78.48|77.46|78.77|78.17|77.34|76.96|76.55||77.04|76.82|77.87|78.09|77.86|77.5|78.11|77.53|77.86|78.27|78.04|78.22|78.37|79.03|79.2|79.67|79.96|80.05|79.86|79.95|78.91|78.54|78.31|78.67|78.88|78.05|77.87|77.6|77.22|77.28|77.41|76.72|76.41|76.33|76.49|76.47|75.74|75.78|76.66|76.67|75.89|75.15|74.96||74.84|74.7|74.4|75.61|75.1|74.72|74.01|73.35|73.2|73.09|73.22|73.51|71.72|71.45|71.42|72.38|72.25|71.81|71.54||71.33|71.02|70.33|70.25|68.97
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|53.82|54.26|54.32|54.39||54.04|54|54.05|53.83|54.46|54.51|54.56|54.42|54.55|53.98|53.87|54.55|54.41|53.53|53.48|53.05|54.44|54.75||54.4|54.12|54.53|54.35|53.93|53.86|54.33|54.11|53.94|53.56|53.9|54.24|54.14|54.23|54.4|53.84|53.5|52.8|52.28|52.03|52.27|52.36|52.05|51.73|51.2|50.97|51.02|50.5|50.22|50.17|50.28|51.25|49.45|49.92|49.07|48.42|48.35|49.29|49.25|48.51|49.04|50.78|50.85|51.41|49.37|49.54|49.22|49.09|49.3|49.3|49.21|48.85|49|49.36|49.08|48.98|48.92|48.64|47.77|48.17|46.7|46.34||46.9|46.49|45.77|45.33|45|45.65|45.83|45.28|45.04|45.47|44.54|44.5|45.1|46.41|45.91|46.66|46.64|46.15|47.03|46.8|47.61|48.63|48.98|48.59|49.57|49.31|48.73|48.47|47.59|46.55|46.41|46.02|45.74|46.97|47.45|47.42|47.58|47.81|47.89|47.98|48.19||47.79|47.8|48.12|47.7|46.53|46.27|46.53|46.69|46.89|45.99|46.75|46.39|46.02|45.79|45.63|46.27|46.46|46.81|46.16|46.19|45.9|45.76|45.11|44.86|45.85|45.67|46.25||46.35|45.86|46.31|46.36|45.91|46.23|46.53|46.35|46.93|46.99|47.37|46.83|47.31|48.16|48.73|48.77|48.49|48.85|48.56|48.79|47.98|47.96|47.69|47.44|47.5||47.87|47.96|47.87|47.06|48.82|48.26|48.19|48.7|49.1|49.41|49.68|48.87|48.88|48.9|49.8|49.22|49.19|49.04|48.89|49.47|50.14|51.57|52.42|52.07|50.8|50.79|50.08|50.05|50.1|49.9|49.85|50.22|50.05|50.9|50.84|50.13|50.03|50.14|50.23|49.75|49.89|49.88|49.62||49.42|48.91|49.71|49.46|47.96|48.04|49.3|49.53|49.32|49.15|49.08|49.41|50.35|50.11|49.9|50.54|50.34|50.32|50.1||50.16|49.36|49.34|48.25|48.49
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|81.79|81.04|81.1|80.48||80.14|80.82|80.79|79.39|78.68|79.23|78.97|79.78|81.47|82.79|83.33|83.98|84.51|84.06|84.38|84.74|84.58|86.14||85.82|84.57|84.78|83.89|84.61|85.37|85.54|85.44|84.19|83.79|83.4|83.45|83.61|83.8|84.12|86.36|86.21|89.39|91.1|91.47|90.51|92.07|87.9|90.57|91.28|92.35|93.17|92.22|92.38|91.37|91.23|92.15|91.89|91.82|91.84|92.07|92.08|92.33|92|91.99|90.49|90.52|91.05|91.05|90.92|89.85|90.18|89.94|89.72|89.68|89.88|89.47|87.45|87.61|89.33|88.48|89.76|91.04|92.11|92.11|92.5|91.44||90|89.8|89.85|90.22|88.72|90.2|89.26|89.34|90.25|89.62|89.06|88.47|87.55|88.24|88.87|88.44|88.27|87.91|86.8|85.51|85.24|84.43|84.68|84.42|84.68|83.28|83.13|84.01|83.73|83.62|84.95|85.11|85.47|84.81|85.68|85.38|86.58|86.91|86.26|85.26|84.5||85.46|84.26|82.13|82.19|82.17|83|84.81|84.59|84.75|85.26|84.26|84.36|83.85|83.25|82.66|83.25|82.65|83.5|83.87|82.82|82.06|81.67|82.18|81.91|80.77|80.68|82.18||81.92|81.37|80.32|80.2|80.4|80.15|79.82|79.18|78.15|77.77|77.63|76.12|76.34|76.13|76.63|76.57|75.67|76|74.98|74.54|74.84|73.87|73.68|73.01|73.17||73.46|73.94|76.5|76.61|76.47|76.94|76.61|75.97|77.13|76.82|77.21|77.8|77.7|77.67|78.56|78.6|78.89|78.88|78.79|79.41|77.67|75.92|75.9|77.54|78.24|77.89|77.59|77.15|76.49|75.81|75.49|75.03|75.35|74.72|74.5|75.79|74.64|75.16|75.78|75.9|75.1|76.8|77.74||77.79|77.9|77.66|77.77|77.67|77.24|77.15|77.66|77.53|77.15|77.73|77.9|77.01|76|75.53|75|74.5|74.2|73.8||73.21|73.22|73.12|72.63|71.56
00485|8117|/equities/western-digital|SnP500/R1000VALUE|63.51|62.48|63.6|63.2||62.78|63.07|61.27|59.4|57.71|57.59|58.34|55.4|53.93|51.49|49.98|49.08|49.66|48.18|48.68|47.78|50.74|50.72||50.49|49.81|49.93|48.87|48.99|48.92|49.7|50.4|51.43|50.88|51.97|52.83|52.21|53.1|54.67|53.96|55.18|55.06|54.38|58|63.09|63.12|62.85|61.32|60.23|58.13|59.9|59.06|59.21|60.09|61.09|60.94|60.23|59.28|57.82|56.97|57.3|58.75|58.74|57.82|57.94|61.11|60.44|62.5|62.5|62.05|61.42|61.73|63.39|63.88|63.99|64.02|63.72|65.31|65.16|64.88|62.87|63.17|62.84|62.21|61.33|57.84||57.41|55.74|53.63|55.3|55.76|56.94|57.29|57.53|57.28|57.67|55.83|54.7|54.79|56.72|54.32|54.94|55.27|54.5|54.5|53.08|55.34|58.5|56.07|56.81|56.01|57.38|57.86|57.62|56.04|55.41|53.28|52.91|52.48|54.61|55.58|55.67|54.47|54.18|51.54|49.91|48.6||48.69|49.15|51.06|47.6|45.1|45.36|41.94|41.73|40.3|40.82|39.39|38.88|36.66|36.77|37.36|37.86|39.09|38.73|38.18|38.47|39.99|39.18|37.97|38.85|40.91|39.95|41.57||42.11|41.6|43.11|43.72|44.16|45.81|45.4|45.95|45.11|44.18|46.13|46.58|47.95|49.48|49.87|50.94|51.27|53.04|51.54|51.54|50.98|54.65|54.51|54.75|55.22||55.44|55.54|54.67|52.74|52.28|51.6|50.91|51.88|51.76|52.35|51.87|53.43|50.84|49.58|48.6|46.28|47.45|48.93|48.85|51.45|52.27|48.17|48.84|48.67|49.13|48.72|49.47|50.56|50|47.56|47.86|50.36|52.24|53.4|51.95|50.52|51.37|51.6|52.24|49.55|48.5|49.19|48.99||48.46|48.41|48.75|47.83|46.88|46.73|47.5|48.68|48.25|47.89|47.28|45.07|43.99|44.53|44.15|47.95|41.34|38.35|38.97||39.22|37.39|38.74|38.24|38.17
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|26.89|27.37|27.5|27.31||27.24|27.46|27.68|27.18|27|27.27|27.45|27.25|27.07|26.89|26.98|27.1|27.13|26.86|27.15|26.89|27.02|27.26||27.53|27.5|27.55|27.25|27.07|27.33|27.49|27.24|26.86|26.6|26.82|27|27.78|27.93|28|27.51|26.74|26.94|26.82|25.26|25.23|25.43|25.3|24.95|24.79|24.53|24.47|24.37|24.13|24.17|24.03|23.98|23.8|23.83|23.58|23.4|23.31|23.42|23.34|22.93|23.08|23.36|23.39|23.2|22.61|22.37|22.78|22.7|22.85|22.83|23.5|22.88|23.17|23.74|24.09|23.75|23.37|23.34|22.95|22.77|22.29|22.09||22.32|22.21|22.01|21.91|21.69|21.9|21.98|21.8|21.52|21.45|21.26|21.06|21.28|21.48|21.65|21.84|21.7|21.47|21.42|21.67|22.27|21.25|21.19|21.01|21.2|21.11|20.94|20.92|20.69|20.53|20.62|20.56|20.56|20.75|20.79|20.51|20.65|20.89|20.66|20.48|20.37||20.3|20.17|20.14|19.89|19.78|20.05|20.15|20.18|20.18|19.94|19.77|19.77|20.1|20.14|20.16|20.16|20.13|20.36|20.28|20.01|20.2|20.56|19.68|19.43|19.48|19.41|19.59||19.8|19.5|19.61|19.52|19.43|19.55|19.79|19.55|19.43|19.25|19.41|19.43|19.43|19.27|19.33|19.44|19.41|19.52|19.5|19.74|19.71|19.42|19.57|19.5|19.36||19.37|19.34|19.24|19.21|19.27|19.29|19.45|19.43|19.5|19.55|19.11|19.23|18.98|18.68|18.74|18.84|18.71|18.58|18.27|18.36|18.33|18.17|18.23|18.41|18.39|18.25|18.46|18.29|18.16|17.93|18.17|18.17|18.29|18.32|18.29|18.15|17.83|17.86|17.9|17.89|17.87|17.91|17.91||17.96|17.98|18.16|18.05|18.27|18.12|18.71|18.66|18.73|18.55|18.57|18.33|18.41|18.22|18.28|18.33|18.27|18.24|18.3||18.33|18|17.9|17.78|17.62
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|42.97|42.79|43.14|42.99||43.36|43.29|42.86|42.75|42.27|42.06|41.5|41.39|41.36|40.49|40.86|41.4|41.31|40.09|40.35|39.91|41|40.6||40.88|40.59|39.79|38.96|39.1|39.76|40.24|40.36|40.85|41.08|40.78|41.04|39.72|39.78|39.98|39.77|40|39.27|38.83|38.07|37.98|38.2|38.5|38.44|38.46|38.35|37.98|37.54|36.85|36.52|37.22|36.6|36.46|36.86|35.56|34.12|34|34.45|34.14|33.79|34.5|36.86|36.79|36.74|36.6|36.48|36.51|36.3|36.41|37.04|37.4|37.64|38.95|39.69|39|39.11|37.98|36.41|35.46|35.1|34.13|33.85||34.87|34.51|33.55|33.41|33.18|33.49|33.91|33.77|34.06|34.35|33.85|33.58|34.52|35.02|34.11|34.68|34.98|34.79|35.6|36.2|37.45|38.52|37.15|37.22|36.86|37.25|37.41|37.07|37.17|36.34|36.41|35.3|35.78|36.63|36.12|36.99|37.35|38.19|37.74|38.64|38.13||38.16|37.59|37.81|36.65|35.81|35.18|35.46|36.38|36.78|36.6|36.47|36.61|36.27|37.18|37.18|36.74|37.25|37.09|36.99|36.98|36.15|35.62|33.4|32.88|33.89|34.14|34.85||35.2|35.05|36.78|36.14|36.13|37.41|38.14|37.83|37.6|36.55|37.49|37.34|38.64|38.45|38.76|39.49|38.78|39|38.51|37.29|37.22|37.42|36.91|36.68|36.78||35.83|36.85|37.22|39.7|39.93|39.75|39.19|39.44|40.1|40.09|39.73|40.08|39.92|39.84|38.57|38.04|38.33|37.68|36.9|37.87|38.16|38.43|39.44|38.38|39.11|39.62|40.08|39.7|38.98|37.74|37.73|38.71|38.74|38.4|38.18|38.55|39.18|39.99|40.02|39.8|40.14|40.49|39.54||39.21|38.71|39.4|38.75|38.07|38.15|38.57|39.02|38.41|38.88|40.61|41.68|41.85|42.1|41.95|43.01|41.86|41.83|41.84||41.97|40.87|40.64|40.39|40.75
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.21|30.01|30.1|30.04||30.09|30.27|30.21|30.05|30.01|29.84|29.85|29.64|29.8|29.4|29.35|29.45|29.58|29.36|29.98|29.39|29.63|29.88||29.8|29.65|29.41|29.22|29.5|29.75|29.84|29.66|29.45|29.34|29.24|29.64|29.6|29.72|29.75|29.71|30.2|30.28|30|30.03|30.06|29.9|29.61|29.39|29.5|29.52|29.25|28.73|28.48|28.21|27.71|27.39|27.24|27.49|26.81|26.77|26.9|27.16|27.11|26.95|27.21|27.92|27.98|28.07|28.05|27.91|27.76|27.87|27.96|28.02|27.94|27.85|27.62|28.06|28.21|28|27.42|26.93|26.83|26.79|26.72|26.42||26.5|26.32|25.66|25.71|25.45|25.92|25.71|25.55|25.21|25.35|25.26|24.85|24.93|25.26|25.08|25.13|25.15|24.75|24.67|24.84|25.29|25.6|26.1|26.14|26.43|26.39|25.62|25.58|25.47|25.28|25.41|25.3|25.77|25.86|25.63|25.84|26.32|26.5|26.4|26.62|26.67||26.88|26.55|26.67|26.45|26.16|25.74|26.04|26.21|26.55|26.63|26.18|26.36|25.93|26.16|25.49|25.14|24.67|24.44|23.88|23.26|23.62|23.44|23.02|22.96|22.66|22.78|23.21||23.25|22.95|23.49|23.64|24.25|24.87|25.27|24.98|25.41|25.41|25.71|25.74|26.14|26.6|26.68|26.9|26.95|27.11|26.93|27.25|27.49|26.69|26.46|26.14|26.28||26.47|26.86|27.23|27.28|27.18|27.17|26.82|27.04|27.48|27.57|26.89|26.96|26.73|26.61|26.84|26.62|25.66|25.7|25.8|26.27|26.23|25.6|25.94|25.71|25.65|26.16|26.22|26.02|25.87|24.69|24.76|24.78|24.94|25.17|25.14|25.63|26.03|26.06|26.25|26.23|25.97|26.07|25.76||25.62|25.64|25.66|25.62|25.9|26.04|26.29|26.68|26.5|26.62|27.6|26.52|26.36|25.88|25.84|25.86|25.3|24.94|25||25.12|24.71|24.48|24.14|24.32
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|148.16|147.14|146.1|145.75||145.86|148.92|147.61|146.4|147.65|148.9|149.67|150.98|152.99|146.21|147.04|148|148.76|145.11|144|141.99|144.04|145.72||148.68|147.81|146.68|144.37|144.73|143.17|143.6|145.1|149.19|151.88|155.52|156.5|155.95|157.07|158.57|158.02|158.51|155.12|153.79|154.75|155.69|156.9|161.47|161.84|162.96|163.35|162.31|163.64|161.87|160.63|160.73|160|159.73|161|158.18|156.49|157.02|158.41|156|153.45|154.38|159.35|159|156.57|159.21|151.14|151.21|150.49|150.82|151.45|150.96|152.98|149.49|152.98|153|153.22|151.04|148.56|145.22|143.51|138.44|138.47||140.35|139.52|137.44|138.25|136.96|138.26|140.89|141.64|137.85|136.41|132.19|130.63|134.55|140.75|137.43|141.64|142.19|138.95|136.49|133.53|139.4|146.82|151.13|150.77|150.08|149.07|149|147.38|152.5|149.61|151.4|151.4|150.7|148.69|146.42|146.85|142.74|144.4|143.91|144.83|145.94||146.31|145|147.86|144.38|142.84|141.25|141.17|142.24|142.12|144.11|142.47|142.46|138.77|137.17|135.14|131.57|132.13|131.69|129.32|129.05|126.82|126.06|118.87|118.28|121.36|122.86|125.96||127.56|129.18|132.49|132.69|130|130.05|131.77|131.66|129.86|132.21|135.58|135.88|139.14|139.2|140.61|143.73|143.49|140.57|139.76|140|137.14|138.59|140.62|144.9|141.25||139.82|139.07|137.58|140.22|140.63|140.39|137.3|137.61|137.99|136.68|134.47|134.93|135.15|134.6|133.89|132.85|132.6|131.36|131.04|133.78|134.44|133.13|135.91|136.03|139.29|141.99|144.17|141.24|139.27|137.99|139.51|142.16|143.78|143|142.72|142.04|144.72|145.5|146.8|145.7|144.27|144.44|142.21||140.95|139.15|138.47|137.66|133.83|134.35|135.39|136|137.57|135.7|135.37|134.9|134.69|137.31|126.19|126.3|123.32|126.51|127.23||127.98|126.28|124.65|124.94|124.88
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|23.73|23.64|23.84|24.05||23.98|23.96|23.87|23.55|23.32|23.33|22.99|22.97|22.93|23.28|23.12|22.93|22.64|22.5|22.63|22.5|22.94|22.77||22.91|23.25|23.16|23.25|22.83|22.54|22.32|22.39|22.5|22.32|22.55|22.25|22.27|22.22|22.39|23|23.44|23.55|22.98|22.89|23.28|23.47|23.53|23.3|23.63|23.66|23.5|23.07|23.07|22.95|23.18|23.45|23.25|23.28|23|23.14|23.41|23.82|23.77|23.62|23.75|24.32|24.37|24.4|24.39|24.45|24.64|24.85|24.93|25.14|24.98|25.25|25.29|24.77|24.49|25.07|25.16|24.74|24.2|24.22|23.94|23.6||23.89|23.86|23.47|23.15|23.29|23.52|23.98|24.05|23.74|23.66|23.37|23.26|23.59|24.07|24.08|24.24|24.03|23.73|24.04|24.49|25.83|26.28|25.19|25.14|25.21|26.25|27.04|27.28|27.8|27.72|27.66|27.66|28.33|28.45|28.85|28.99|28.94|29.06|28.88|28.58|28.37||28.4|28.31|28.41|28.07|27.7|27.83|27.22|27.91|27.72|27.7|27.38|27.32|27.12|27.43|27.65|27.61|27.73|27.85|27.96|27.74|28.06|27.7|27.02|26.58|26.71|26.34|27.05||27.33|27.3|27.88|27.96|27.57|27.74|27.9|27.86|27.76|27.43|27.6|27.09|27.61|27.52|27.71|27.96|28.03|28.47|28.47|28.49|28.49|28.64|28.86|28.89|28.79||28.37|28.88|28.7|28.88|29.1|28.78|28.96|28.88|29.28|29.25|28.96|29.55|29.43|29.3|29|28.7|28.66|29.18|28.79|28.76|29.05|28.55|28.45|27.83|27.7|27.84|27.8|27.73|27.42|26.97|27.05|27.45|27.47|27.55|27.44|27.13|27.2|27.55|27.39|27.38|27.33|27.53|27.59||27.43|27.02|27.26|27.06|26.83|26.89|27.03|27.33|27.44|27.38|27.51|27.17|27.12|26.8|26.6|26.96|26.74|26.36|26.32||26.6|26.25|26.09|25.69|25.41
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|202.73|201.66|202.54|204.48||202.01|206.23|206.29|203.94|202.07|202.42|201.94|200.29|198.58|195.18|196.41|195.76|196.13|194.09|194.32|194.96|196.8|197.38||196.66|195.16|193.37|190.37|190.56|191.14|190.24|189.25|190.7|190.12|188.29|187.51|186.92|185.79|188.23|187.06|187.79|190|190.25|190.81|190.25|186.38|185.88|188.6|187.49|189.37|191.29|190.25|188.12|189.94|189.04|189.23|192.01|191.69|189.11|186.88|186.69|188.73|189.44|185.96|187.62|197.71|197|198.02|198.58|197.45|199.59|197.75|199.21|199.87|198.91|199.3|195.16|196.9|195.51|192.5|195.63|198.99|198.95|199.64|197.01|197.98||198.47|195.78|192.69|193.59|192.06|194.95|195.6|197.52|197.38|198.47|194.77|191.29|194.36|196.79|197.06|199.74|198.31|194.26|194.59|196.34|197.59|200.93|200.9|199.35|199.9|199.49|198.19|197.34|197.06|197.38|198.25|198.06|197.61|198.35|197.7|196.8|197.45|196.69|195.44|195.22|196.29||195.74|195.82|194.2|192.79|189.25|192.23|192.96|192.64|192.9|192.06|190.38|190.66|190.72|190.56|188.78|189.34|189.54|188.82|188.17|183.83|183.01|179.27|178.26|177.18|177.84|176.46|178.15||178.92|179.07|180.05|178.53|176.57|177.63|178.26|176.37|176.71|175.38|176.92|175.44|176.54|177.93|179.51|180.85|178.59|180.28|184.43|182.98|182.11|180.24|182.31|180.07|178.34||178.53|182|181.68|181.01|181.89|180.37|179.24|178.12|178.67|179.25|179.03|179.39|178.1|178.18|176.88|176.91|178.61|177.62|176.17|175.04|174.77|173.88|175.04|174.81|174.03|173.48|173.05|172.16|170.76|169.58|170.85|172.94|187.91|174.23|173.46|172.73|170.9|171.59|172.5|172.33|171.38|171.27|170.91||170.8|170.32|172.21|171.81|170.14|167.99|163.96|167.11|166.58|166.44|166.26|163|161.8|158.95|158.92|160.3|158.81|159.62|159.8||159.21|157.87|157.28|154.78|154.39
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|339.75|339.21|340.57|339.81||338.85|338.67|338.59|334.95|332.79|336.3|337.4|338.96|339|329.98|326.35|327.31|323.16|324.16|318.83|313.62|320.51|320.35||321.63|322|323.33|320.32|313.82|314.93|320.4|322.7|325.11|324.97|325.63|327.75|327.71|325.1|323|323.77|324.92|322.31|317.82|310.85|312.97|316.38|319.95|319.95|316.5|315|320.5|317.5|313.93|312.17|310.28|310.76|308.66|311.41|290.2|286.58|288.26|292.37|292.01|288.86|288.76|303.77|297.72|296|294.86|292.66|292.01|293.51|294.65|294.73|293.21|294.47|297.5|298.48|296|297.52|291.51|286.39|281.3|280.01|271.47|271.52||277.86|274.26|269.74|269.87|270.37|271.47|275.72|278.66|276.99|276.22|270.52|266.76|265.48|271.73|267.07|275.1|277.2|275.2|274.1|273.26|278.82|293.49|299.08|297.07|299.4|304.58|305.29|304.84|279.19|272.17|273.24|270.84|272.65|276.76|272.96|270.83|263.33|267.04|267.98|269.84|270.12||268.79|267.83|272.96|269.29|268|270.22|272.13|278|277.18|279.21|274.99|278.64|274.93|278.51|279.9|277.67|276.45|275.68|272.91|270.33|273.14|270.03|264.25|263.03|266.72|264.19|261.25||263.26|263.47|271.69|275.01|271.41|272.28|266.39|262.95|262.94|264.09|272.99|274.69|278.79|277.38|279.88|284.41|280.71|284.25|285.6|293.35|296.12|295.38|296.26|293.77|308||311.81|310.29|307|306.17|308.26|313.26|304.22|314.33|316.51|318.9|315.5|314.7|313.32|311.43|301.59|295.7|292.16|291.92|293.24|303.91|305.61|304.02|304.16|302.34|299.99|299.67|300.65|296.15|295.62|296.31|301.84|305.33|303.76|307|310.05|311.77|311.22|312.5|315.03|312.58|313.18|314.09|316.89||316.73|314.71|314.57|314.87|307.34|302.35|306.5|305.63|300.19|298.99|298.95|297.81|299.01|296.22|291.08|291.96|295|305.26|305.97||308.92|301.02|295.3|295.31|285.04
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|140.07|140.87|141.84|141||140.12|140.63|140.5|140.35|139.98|133.76|132.46|134.19|132.57|121.15|121.16|123.01|121.9|119.8|119.07|116.87|122.05|121.51||123.42|124.2|124|119.93|119.3|120.94|121.1|120.23|119.2|119.74|119.61|122.76|124.48|127.21|128.55|127.1|128.22|127.04|123.39|123.18|124.4|121.79|123.43|121.04|119.16|116.95|117.88|117.03|115.06|114.83|115.75|116.22|112.88|114.15|108.3|105|106.07|107.85|110.03|111|111.76|112.02|109.63|113.48|111.88|111.54|112.95|109|112.48|113.75|114.63|115.2|117.3|120.23|119.68|117.99|116.9|115.63|112.43|112.68|109.94|107.22||110.83|107.91|105.8|106.68|107.43|109.5|114.95|115.78|114.73|113.33|106.13|105.62|107.33|113.26|108.18|110.89|112.5|111.13|114.34|115.15|123.27|131.54|135.61|137.19|139.37|140.34|139.67|141.29|138.56|135.16|137.01|135.73|139.33|141.26|137.99|134.31|132.68|135.48|134.15|133.1|133.43||134.53|133|134.98|124.4|124.15|122.23|121.75|123.54|123.34|127.98|122.93|122.75|116.88|116.85|117.7|116.85|119.49|118.41|113.25|111.13|114.25|112.92|106.62|109.75|115.93|115.07|116.39||115.63|117.83|120.71|121.32|120.37|125.94|127.62|125.52|124.75|126.47|133.24|136.75|139.42|141|142.4|148|147.5|150.21|147.33|151.5|150.67|147.9|144.84|143.06|142.04||144.68|145.88|144.98|143.95|143.9|141.47|141.12|142.99|145.94|141.29|140.97|140.65|136.44|129.5|120.96|119.21|118.1|118.5|118.25|120.26|121.93|119|118.7|116.82|118.02|117.34|118.87|120.53|121.22|119.75|123.24|126.72|125.91|127.27|128.41|128.13|130.69|130.66|133.73|131.87|130.11|129.43|128.93||125|124.65|128.12|127.77|126.18|126.34|130.5|131.5|128.46|126.73|127.51|127.18|121.47|118.22|118.98|118.99|116.14|113.81|114.5||116.72|115.17|114.15|110.25|110.39
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|37.07|37.21|37.73|37.62||37.52|37.51|37.56|37.69|37.67|37.26|37.27|37.36|37.18|36.87|37.39|38.08|38.47|38.61|38.8|38.34|39.03|39.18||38.86|38.84|39.15|39.29|38.95|38.62|39.47|39.43|39.2|38.95|37.78|38.42|39.2|39.38|38.55|38|36.99|34.8|34.07|34.24|34.72|35.86|31.02|30.7|30.99|30.73|30.51|30.32|29.98|29.68|29.98|30.06|29.41|29.8|29.23|28.94|29.66|30.11|29.68|29.35|29.29|30.61|30.7|30.8|30.4|30.14|30.19|30.15|30.65|30.87|30.76|30.84|31.09|31.04|31.36|31.49|31.62|31.56|30.15|30.26|29.74|29.21||29.44|28.91|28.07|28.09|28.39|28.62|29.07|28.79|28.43|29.19|28.6|28.03|28.1|29.01|28.11|29.67|29.82|29.38|29.52|29.93|31.66|32.71|32.45|33.57|34.4|34.8|35.17|35.17|34.75|34.5|35.29|35.24|35.44|35.63|35.52|35.59|35.6|36.24|36.02|36.22|36.49||36.58|36.25|36.49|35.6|35.41|35.37|35.06|35.62|35.56|35.52|35.1|35.08|34.53|34.96|35.26|35.23|35.17|35|34.47|34.09|33.75|33.32|31.23|31.07|31.76|32.01|32.49||32.3|31.91|32.62|32.98|32.4|32.78|32.79|32.04|31.77|31.57|32.39|32.28|32.75|32.98|32.73|33.31|33.25|33.76|33.44|33.28|32.83|33.44|34.25|34.46|34.42||34.99|35.18|35.01|34.68|34.64|34.34|33.96|33.66|33.83|33.57|33.31|33.67|33.15|33.1|32.4|32.13|32.13|32.03|31.27|32.7|33.08|32.27|32.34|32.14|31.73|31.55|31.67|31.29|31.16|30.38|30.82|31.24|31.49|31.49|31.52|31.32|31.53|31.76|31.96|31.75|31.39|31.01|30.94||30.5|30.11|30.35|30.3|29.55|29.24|29.49|29.52|29|28.7|28.67|28.61|28.31|27.29|24.47|24.57|24.39|23.58|23.56||23.82|23.25|23.13|22.89|22.46
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|79.12|79.21|79.13|79||79.46|78.97|79|78.15|78.42|78.46|78.68|78.33|77.94|76.86|76.92|75.46|76.67|74.94|77.38|75.94|78.69|77.93||77.72|77.22|77.09|78.05|77.96|78.01|78.02|77.76|78.16|77.19|76.6|77.33|76.8|78.7|79|79.59|79.69|79.53|79.41|80.41|84.42|85.04|85.67|83.53|83.15|81.97|81.8|81.03|79.92|79.47|78.61|78.83|77.81|78.76|76.24|74.91|74.73|76.41|76.06|75.14|75.97|80.38|80.47|80.43|79.89|78.68|78.59|77.93|78.55|79.11|78.45|78.46|78.44|79.37|79.45|79.29|78.35|78.6|79.16|78.07|75.99|76.25||77.37|76.99|75.12|74.83|74.4|75.93|76.67|77.04|76.8|77.79|76.72|75.45|76.1|77.79|76.68|77.29|77.46|76.28|76.1|76.39|78.04|81.1|81.77|81.41|81.52|82|84.21|82.52|81.85|81|81.41|81.46|82.81|82.94|82.91|82.5|81.18|81.68|81.25|83|83.13||83.5|84.56|85.39|83.81|82.28|82|82.27|82.77|83.27|83.33|82.31|82.51|81.14|81.27|81.13|80.56|81.43|80.76|80.15|79.44|79.3|77.42|75.87|74.38|75.15|75.1|75.72||74.89|75.16|75.79|76|75.18|76.23|77.17|76.85|77.45|76.91|79.05|79.21|80|80.06|81.08|82.36|79.7|84.41|84.22|84.15|83.13|82.6|83.43|83.76|83.55||83.49|83.27|82.7|82.34|82.64|80.95|79.91|80.64|81.33|80.77|80.18|80.67|80.9|81.02|79.61|79.17|78.55|78.45|77.67|78.99|79.42|78.71|79.35|78.51|77.28|77.26|77.64|77.22|76.9|75.24|75.89|76.87|77.22|77.5|76.69|76.21|76.48|75.62|75.88|74.89|74.47|74.08|73.89||73.99|72.88|73.62|73.53|71.73|70.6|71.2|71.78|70.76|70.43|71.95|73.13|72.13|70.71|69.49|70.43|69.2|69.58|70.51||72.14|70.56|69.54|69.55|69.42
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|101.17|101.64|102.2|101.82||100.46|100.89|101.04|100.11|99.72|100.62|101.26|100.17|100.29|99.91|99.42|99.28|99.59|99.46|99.66|100.87|100.95|101.19||101.06|99.77|98.22|98.74|99.15|99.01|98.53|99.03|98.86|98.77|99.43|99.91|99.58|100.19|100.38|100.7|98.7|100.42|102.23|103.34|103.6|110.54|110.71|109.7|109.78|110.72|112.3|113.21|112.6|112.33|111.71|113.52|114.75|115.17|114.62|113.87|113.42|114.59|114.95|114.11|112.7|113.42|113.81|113.45|113.82|112.27|114.51|114.51|114.87|114.73|114.61|112.89|111.73|113.88|115.95|115.91|117.17|119.59|119.43|119.1|117.89|117.49||117.9|117.72|117.39|118.17|117.29|117.37|117.99|117.56|117.7|116.8|116.67|116.61|116.93|117.13|118.77|119.12|118.68|116.35|116.53|117|117.66|119.72|113.5|113.99|114.16|114.37|112.95|113.51|113.52|113.59|113.59|113.37|112.1|112.15|112.13|111.82|111.51|111.02|110.67|110.47|110.85||111.32|110.99|110.59|110.79|110.68|110.49|111.29|110.71|111.06|110.69|109.75|109.92|110.24|110.12|109.45|109.49|109.29|109.59|109.63|108.6|107.6|107.07|104.36|102.45|101.65|99.74|101.81||102.12|101.58|101.93|102.15|101.36|101.47|101.65|100.88|101.36|100.78|101.84|100.81|101.34|102.28|102.61|103.48|102.6|102.75|104.47|104.15|104.44|103.69|104.04|104.19|103.36||103.43|102.12|102.08|102.16|101.6|100.81|100.46|99.52|99.9|100.58|100.77|100.69|100.7|100.76|100.1|99.36|99.41|99.15|99.51|99.7|99.28|99|100.01|101.39|100.93|98.99|98.96|98.08|97.82|96.69|96.56|96.95|95.95|95.8|95.53|94.81|93.45|93.98|95.7|95.4|95.08|95.2|94.79||95|94.22|94.23|94.08|95.05|94.67|94.76|94.65|95.16|94.83|95.45|94.3|93.97|93.77|92.85|93.84|93.23|93.53|93.25||92.74|91.05|90.69|90.54|90.49
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|149.71|150.53|150.63|151.67||151.61|151.29|150.63|150.7|150|150.63|150.6|149.19|148.99|147.12|147.7|148.81|149.63|148.96|150.79|144.38|145.93|146.74||146.89|145.8|145.46|143.85|142.59|145.67|146.04|147.52|147.24|145.39|144.71|145.46|143.43|144.96|143.96|144.44|143.45|139.19|140.21|138.65|138.11|138.86|137|135.12|137.54|136.09|137.94|138.6|138.92|138.91|137.67|139.15|137.23|137.61|135.17|133.63|133.93|137.11|134.75|133.08|133.81|138.49|137.73|137.24|138.16|140.12|143.11|142.49|142.27|140.65|142.4|139.56|139.09|143.56|143|141.75|138.54|140.42|140.71|139.82|140.46|139.72||139.75|138.74|137.28|136.46|135.3|137.28|138.01|138.61|139.77|138.96|137.28|135.93|136.83|140.53|139.77|139.71|139|136.97|135.8|137.88|138.27|138.82|136.6|136.72|136.14|136.22|125.87|126.07|124.83|123.83|124.77|124.62|123.45|122.8|122.84|121.07|121.36|121.65|121.1|120.77|118.21||118.16|117.77|119.34|117.76|115.94|117|118.21|118.39|120.15|120.14|120.02|119.1|118.16|120.1|120.85|121.3|123.67|122.26|121.11|120.82|119.57|117.59|115.43|114.22|113.54|113.31|115||115.06|115.21|116.09|117.02|116.74|117.93|119.67|119.2|120.05|120.4|122.36|122.25|123.49|125.21|125.64|125.18|123.6|123.31|123.27|123.65|126.69|125.45|125.58|123.68|122.37||120.96|125.84|129.54|128.95|129.18|129.01|129.67|129.71|128.93|127.54|127.28|128.73|127.85|128.51|127.93|127.06|127.13|128.2|126.94|129|129.56|128.51|126.08|126.85|125.94|123.83|124.36|122.81|122.3|121.94|123.58|124.23|125.16|126.19|125.85|124.75|124.71|124.63|125.19|124.55|124.43|124.53|124.11||124.23|123.45|124.44|124.14|122.7|120.59|120.33|118.52|120|118.27|118.5|109.79|108.95|106.62|107.1|108.39|105.67|105.68|104.9||107.03|106.79|105.71|104.18|103.85
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|52.04|52.08|51.86|51.71||51.59|51.74|51.97|51.59|51.73|51.69|51.98|52|51.86|50.25|50.09|49.84|50.47|49.57|49.38|49|50.31|50.11||50.13|50|50.44|50.16|49.3|49.22|49.71|49.57|49.79|49.54|50|51.06|51.1|51.34|51.55|50.58|51.08|50.38|49.35|49.07|49.6|49.51|48.98|48.37|48.04|48.38|48.9|45.69|44.86|44.96|45.09|45.27|44.2|44.6|43.53|42.65|42.68|43.76|43.26|42.69|42.87|45.02|44.78|44.9|44.38|44.44|44.58|44.53|44.95|45.26|45.3|44.9|45.24|45.42|44.7|44.24|43.69|42.57|41.3|41.73|40.25|40.78||41.45|41.12|40.14|40.91|40.4|41.41|41.44|41.13|40.72|41.07|40.33|40.05|40.32|42.01|41.51|42.18|42.34|41.89|42.11|41.93|43.23|45.18|45.51|45.49|45.55|45.22|44.64|43.56|43.09|46.27|46.28|45.67|45.44|45.64|46.28|46.54|45.98|45.98|45.98|45.95|46.37||45.44|46.27|46.81|46.03|45.09|44.77|44.24|44.98|44.97|44.85|45.75|45.23|45.09|45|44.87|44.57|44.7|44.53|44.17|44.42|44.51|45|43.72|43.49|44.92|44.73|45.52||45.45|45.4|45.67|45.91|45.54|45.88|46.03|45.81|47.03|47.79|48.67|48.45|48.76|49.18|49.98|50.2|49.64|49.86|49.52|49.84|48.81|48.72|48.79|49.08|47.34||48.33|48.55|48.35|48.43|48.9|47.92|47.2|47.57|48.03|47.9|47.78|47.93|47.27|46.84|45.86|45.4|45.06|44.98|44.17|45.6|46.91|49.01|50.54|50.16|49.67|49.38|49.26|49.2|49.25|48.84|49.56|50.79|51.24|51.7|51.81|51.39|51.23|51.11|51.72|51.21|51.17|51.33|50.86||50.15|49.29|50|50.22|49.65|49.27|50.23|49.08|49.19|49.06|48.38|48|48.63|49.19|48.95|49.2|48.74|48.48|46.96||47.21|46.63|45.92|44.83|44.56
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|132.58|133.66|133.48|133.19||133.08|133.06|133.52|128.89|127.63|127.36|126.5|124.62|125|123.71|123|122|121.92|120.26|121.92|120.78|121.5|121.82||122.92|122|121.97|121.06|121.07|121.24|120.53|120.49|117.92|117.15|117.74|118.05|118.15|121.75|126|121.78|124.89|126.27|129.18|128.31|127.91|127.64|125.83|124.72|124.02|123|127.2|128.5|129.37|129.02|129.14|130.2|129|130.09|128.43|126.89|126.83|127|127.24|124.74|125.2|126.12|125.3|126.92|126.53|125.33|126.37|126.45|126.14|124.85|123.57|122.85|120.74|122.2|122.86|124.28|125.82|130.08|129.48|129.03|127.79|127.45||127.44|126.95|126.27|127.47|126.24|127.49|128.11|128.13|128.41|127.37|125.6|124.11|124.42|125.48|124.47|125.88|124.34|121.4|121.81|115.52|116.98|117.03|116.36|115.84|115.98|115.15|115.97|115.94|116.14|116.69|115.89|115.2|114.96|115.04|113.77|114.96|114.56|115.62|114.76|114.36|115.63||115.42|114.77|114.41|113.61|113.78|114.41|115.42|114.03|113.91|116.47|114.45|113.49|111.25|111.45|112.25|111.7|111.66|110.73|110.9|110.36|109.36|108.23|104.87|102.29|102.35|102.03|103.57||104.41|103.06|103.44|103.3|102.47|102.54|103.84|102.43|102.31|101.84|102.5|102.57|102.27|102.92|103.58|103.97|103.17|102.8|102.26|103.17|103.39|102.01|102.24|102.14|100.15||99.25|99.93|102.33|102|101.93|101.74|101.98|101.95|102.5|103.33|102.4|102.67|102.38|102.47|100.94|99.58|99.31|99.36|98.56|99.33|99.91|99.26|99.15|97.89|97.23|96.85|97.43|95.96|94.77|92.45|94.29|95.9|96.17|97.95|96.15|94.67|94.16|94.5|95.18|94.66|94.27|95.07|95.29||95.55|93.57|88.87|87.59|87.2|86.83|87.26|87.64|88.05|87.38|87.38|86.3|85.83|84.6|83.96|85.17|83.93|84.77|84.63||85.15|84.57|84.98|85.63|85.7
00500|41239|/equities/servicenow-inc|R1000GROWTH|283.85|286.42|288.07|288.08||284.92|287.44|282.83|279.11|280.18|281.02|281.8|273.8|268.59|268.19|272.44|272.6|275.31|277.25|278.07|280|283|283.49||281.49|281.15|284|280.85|283.47|284.3|279.9|268.45|260.04|255.41|255.11|253.49|250|249.2|244.65|242.73|246.4|255.57|256.16|250.81|250.24|248.99|246.28|241.5|243.82|225.73|242.45|245.81|257.51|259.06|260.75|276.5|271.22|273.96|264.68|263.52|268.37|270.5|267.22|258.56|250.76|256.12|254.8|259.49|259.65|259.64|268.33|273.63|271.39|269.18|266.9|268|261.24|256.38|259.66|259.06|255.66|265.84|270.56|273.16|270.14|265.56||266.58|265.94|263.31|269.6|266.87|274.56|267.95|267.84|257.61|261.58|259.9|254.91|259.87|263.57|263.12|268|267.73|264.95|265|262.54|273.11|281.72|282.5|286.39|290|290.19|290.75|297.61|295.02|294.97|299.2|298.49|300.16|301.3|302.41|303.17|302.62|302.99|299.12|293.78|294.62||294.23|289.32|284.33|280.19|280.82|285.2|283.15|288.38|290.84|292.98|285.83|285.03|276.38|275.61|274.09|270.34|279.86|280.56|276.69|269.68|263.88|258.07|263.29|265.44|265.41|268.32|272.12||269.44|270.87|276.5|273|270.5|277.32|281.74|276.43|272.93|271.16|275.2|271.8|268.39|268.9|270.97|269.31|269.99|273.16|273.82|273.47|267.83|269.26|245.38|247.34|243.57||238.92|242|246.12|246.4|247.74|246.19|245.58|240.28|239.38|240.09|246.39|248.9|247.02|250.35|247.13|245.84|244.82|247.24|243.01|250.5|251.65|247.28|244.13|245.96|243.24|244.63|243.42|241.02|240.09|234.03|236.81|237.45|237.57|245.33|244.35|241.44|240.86|236.94|239.45|236.15|231.24|235.49|235.46||236.69|235.84|237.49|236.81|232.25|228.79|228.04|229.5|229.4|225.88|221.84|228.41|194.21|188.82|190.16|191.27|187.47|189.82|189.68||191.45|189.44|192.79|190.32|191.08
00501|13933|/equities/the-blackstone-group|R1000GROWTH|56.3|56.2|56.69|56.42||55.59|56.17|55.97|55.76|54.83|54.77|54.81|54.39|55.21|55|54.77|54.77|54.48|53.92|53.48|53.11|54.44|54.58||54.35|53.47|52.49|52.07|52.2|52.14|52.67|53.1|53.15|52.9|52.86|52.12|52.04|51.91|52.94|52.56|53.3|54.08|53.85|53.19|53.2|53.21|53.41|53|52.27|51.92|49.85|49.57|48.54|47.95|47.67|47.31|47.07|47.76|46.98|46.82|46.15|46.66|48.32|47.96|46.9|49.66|50.17|52.8|52.87|53.11|53.63|53.62|53.25|53.68|53.66|54.47|55.17|54.19|52.9|50.99|51.49|51.31|50.63|50.45|49.41|49.6||49.95|50.09|49.88|49.95|49.79|50.03|50.08|50.02|49.01|48.39|47.31|46.61|47|47.71|47.3|48.31|48.28|46.65|46|45.9|46.72|48|49.39|49.1|49.29|49.55|49.81|49.45|48.73|48.06|46.37|47.37|46|46.39|46.13|46.41|46.63|46.64|46.58|46.78|47.55||47.93|47.34|46.58|45.14|44.95|44.47|44.86|45.34|45.61|45.64|44.93|44.83|45.38|44.47|44|43.14|43|43.28|42.19|41.03|40.69|39.85|38.9|38.58|39.79|39.49|40.7||41.15|41.15|42.12|41.84|41|40.96|40.55|39.75|39.44|39.41|39.83|39.63|39.49|39.42|39.73|40.07|39.9|40.29|40.75|40.59|40.56|40.75|40.38|40.05|40.27||39.35|36.08|36.25|35.75|35.65|35.15|34.77|34.65|34.84|35.11|35.03|35.27|35.38|35.5|35.05|34.87|35.35|34.66|34.39|35.02|35.59|35.24|36|35.59|35|34.51|34.39|33.91|33.65|33.02|33.6|33.84|33.75|33.95|34.09|33.74|33.64|33.8|34.2|34.29|34.48|34.47|33.5||33.68|33.77|33.86|33.88|33.98|33.81|34.65|34.88|34.78|34.54|34.49|33.92|33.37|33.43|33.21|33.45|32.84|32.97|33.34||33.47|33.07|33.32|32.58|32.27
00502|961620|/equities/square-inc|R1000GROWTH|62.7|63.76|64.4|64.92||64.02|64.22|65.13|65.57|66.3|66.55|67.3|66.34|66.2|66.07|67.43|68.06|68.32|67.89|68.43|67.33|68.96|69.6||69.73|69.44|69.53|68.07|67.67|67.75|66.5|66.38|64.72|63|62.14|63.99|64.89|63.45|66.6|61.93|62.55|63.83|62.81|62.65|62.73|63.62|63.43|63.25|61.77|59.69|61.49|61.48|63.44|64.55|63.88|64.49|62.29|63.56|62.63|62.52|62.19|62.85|62.92|62.44|61.23|62.99|62.28|61.65|61.15|58.89|58.75|57.45|59.14|60.18|60.42|60.7|59.63|58.85|59.86|60.85|62.1|62.73|63.85|63.47|62.69|63.98||63.46|63.41|62.22|63.43|63.52|65.05|65.97|66.14|65.11|64.43|63.21|62.68|62.35|63.5|64.24|66.12|66.57|65.26|67.4|66.5|70.81|83.2|81.95|81.19|82|82.32|81.09|80.5|79.37|79.63|81.7|82.14|82.17|81.8|82.51|82.66|79.96|78.7|78.39|74|74.36||74.32|73.97|74.2|73.15|71.54|72|73.17|73.68|74.26|74.55|72.78|73.5|72.93|72.08|72.75|70.92|71.88|71.7|69.07|65.87|65.64|63.45|62.54|62.5|64.29|65.06|67.67||65.04|65.33|67.04|66.09|64.7|66.49|67.15|65.23|65.24|64.31|67.09|66.62|68.29|70.34|70.29|68.67|70.5|74.73|73.85|73.87|73.17|73.5|73.56|73.2|72.88||72.75|73.9|75.18|76.33|76.46|76.05|75.65|75.9|75.33|76.48|77.23|77.84|76.57|76.7|75.54|74.78|75.6|75.77|75.47|79.2|78.74|76.23|77.27|76.83|78.25|78.72|78.85|78|75.95|74.4|75.29|75.95|76.51|78.49|81.03|82.78|79.56|78.19|78.56|76.08|76.5|77.67|77.1||76.85|76.06|77.25|75.89|75.88|73.49|72.98|73.28|75.17|72.62|71.28|73.86|71.6|72.43|77.01|78.15|74.03|70.59|71.75||72.26|69.7|67.63|66.77|65.72
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|29.95|30.2|31.06|30.79||30.84|30.94|31.03|30.17|30.14|30.42|30.13|28.84|28.75|28.55|27.99|28.36|28.93|28.99|29.2|29.33|29.52|29.85||29.59|30.15|29.6|30.13|29.6|28.4|27.22|27|26.8|26.86|26.82|27.66|27.21|27.62|27.42|27.55|29.3|31.75|31.7|33.36|33.8|32.92|33.35|33.48|33.42|33.27|33.89|32.28|32.66|32.93|32.38|32.17|31.54|30.4|29.28|29.62|30.15|30.75|30.18|29.88|29.55|30.51|30.73|31.9|32.13|31.72|33.15|33.01|34.22|34.64|34.89|34.75|34.8|34.44|34.49|35.14|33.74|32.39|32.74|33.03|32.36|32.53||33.13|33.3|33.05|34.24|33.83|34.23|34.91|35.83|36.07|35.8|35.48|34.55|36.3|37.46|39.95|40.68|43|39.99|40.81|39.42|41.06|42.54|42.98|43.74|45.63|44.96|43.96|43.87|44.31|43.72|44.09|43.85|44.35|44.98|44.7|44.24|44.29|44.8|44.23|43.85|44.55||44.46|44.68|47.04|47.08|45.3|43.4|43.79|44.07|44.14|45.29|45.5|44.89|44.08|44.8|44.35|42.65|43.65|44.59|45.67|45.75|45.66|42.88|41.85|41.57|40.38|40.71|41.8||41.51|41.09|41.28|42.24|41.68|43.29|44.06|41.88|39.96|39.24|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|232.33|232.885|234.99|235.18||232.1278|232.02|231.36|230.16|231.4|230.68|230.02|228.585|229.24|227.9|228.1|227.48|230.43|230.62|229.56|228.3597|227.88|227.48||223.4291|228.41|250.95|248.65|248.69|250.07|249.5|249.15|247.48|245.91|246.44|242.24|236.93|238|236.07|235.95|234.34|236.96|233.82|227.74|227.82|227.87|228.89|225.07|221.87|218.685|216.3031|213.5|214.63|215.37|215|215.66|213.78|214.62|211.17|209.91|212.3823|214.52|211|209.58|206.25|208.97|204.9|209.795|212.1|212.46|212.78|211.22|212.58|210.8|213|215.47|217.31|210.52|216.3|215.44|211.42|216.05|218.64|218.02|201.8|203.81||204.63|202.44|201.53|205.82|204.39|207.67|206.6|205.88|201.24|201.69|219.79|217.83|219.6|223.66|216.8|216.92|216.35|213.18|218.5|216.65|225.44|229.94|229.44|228.29|227.75|228.14|225.5|225.68|224.27|223.97|224.82|222.83|224.99|222.46|220.76|218.89|218.73|218.62|215.79|211.56|210.49||211.35|207.9|210.47|207.24|207.17|203.57|201.33|205.87|208.25|214.39|209.5|210.39|207.5|206.46|208.19|205.94|202.5|200.65|200.16|200.05|204.62|201.91|200.71|203|207.7|216.69|218.97||219.33|223.46|230.53|228.65|225.1|227.46|225.31|225.45|228.5|230.6|238.47|237.99|241.1|246.72|249|250.94|249.79|249.96|250.34|249.79|247.53|246.57|244.41|242.2|239.56||238.43|246.6|249.16|248.65|247.38|246.41|245.88|242.81|239.9|240.41|242.27|244.47|241.41|247.38|242.98|241.69|245.49|246.94|243.1|250.09|250.26|247.7|244|243.12|243.7|245.42|245.03|242.51|241.83|237.54|238.78|237.21|240.63|248.96|249|255|260.63|236.07|236.17|230.33|226.46|230.29|230.94||227.28|225.74|225.25|225.67|226.28|224.7|219.66|220.84|221.49|221.25|220.45|217.28|212.92|208.84|208.76|212.8|212.13|207.61|208.23||205.45|204.45|203.09|200.91|196.27
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|17.26|17.24|17.24|17.55||17.545|18.29|18.7|18.15|17.759|19.2|18.7|18.195|17.69|17.7048|18.0625|18.57|18.5|19.15|19.4|19.1598|19.44|19.62||19.8|18.83|18.22|17.99|17.45|17.09|16.97|16.99|17.12|16.75|16.38|16.3735|16.466|16.596|16.84|17.1|17.49|17.48|17.19|16.97|16.77|16.24|16.41|16.3|15.93|15.2404|15.13|15.69|16.17|16.35|16.43|16.43|16.5|16.61|17.26|17.5398|17.7|17.6|17.45|17.38|17.3|18.72|18.73|19.7311|20.61|21.2|22.08|21.22|20|20.48|19.7|18.9|19.55|19.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|107.65|107.89|108.7|109.45||108.31|108.29|110.28|109.79|108.54|107.47|107.77|106.65|105.02|104.37|104.74|104.56|105.66|104.97|104.5|104.06|105.44|105.5||105.27|105.38|105.32|104.33|103.52|106|105.52|104.35|101.64|100.85|100.33|100.08|98.21|96.59|94.95|93.58|92.57|92.74|91.9|83.47|82.68|81.26|81.46|80.65|81.04|78.66|78.2|77.19|78.79|79.09|78.11|79.96|79.71|80|78.06|78.49|77.4|78.36|78.19|77.81|76.4|78.09|77.28|79.42|79.65|79.6|79.95|79.98|80.2|79.6|79.37|80.25|79.9|79.2|80.67|80.88|79.55|81.03|81.41|80.61|79.39|79.3||79.74|79.19|80.58|81.83|81.54|82.85|82.35|82.54|81.11|82.14|81.99|81.66|82.5|84.45|83.38|85.3|84.66|81.81|82.49|83.38|92.79|81.41|82.55|83.36|85.34|86.19|86.66|87.24|88.32|88.15|88.65|86.73|86.83|85.64|85.23|84.76|84.2|81.46|80.7|79.48|78.94||79.45|78.45|78.63|77.62|77.11|76.28|76.48|79.19|77.39|79.31|77.13|75.77|76.69|77.13|77.31|77.07|76.16|75.64|74.61|73.91|73.75|72.5|72.85|75.25|76.43|77.38|79.3||78.9|80.72|82.62|82.97|82.06|84.06|83.58|82.25|81.66|81.76|83.22|82.26|82.22|84.15|85.2|86.68|92.61|93.64|93.75|94.19|93.39|93.38|93.21|92.13|91.94||91.12|94.96|96.96|95.59|92.91|90.87|89.97|87.44|86.85|85.05|87.85|87.94|85.9|85.92|84.03|82.96|84.89|86.36|85.58|88.18|88.34|86.95|85.4|84.56|84.67|84.66|84.44|83|82.63|81.68|83.91|84.27|84.27|87.37|87.89|88.54|88.39|87.3|88.6|86.83|84.8|84.25|84.26||83.5|83.63|83.72|83.29|82.24|81.64|81.08|82.3|82.26|80.56|79.26|77.57|75.2|74.5|74.16|73.93|73.02|72.68|70.5||72.5|73.32|75|75.29|72.84
00508|1152784|/equities/datadog-inc|R1000GROWTH|37.95|37.2|37.95|38.2||37.8|39.64|38.87|38.44|38.75|38.24|39.02|39.13|36.61|35.68|36.25|36.04|36.33|36.83|38.25|38.72|41.32|42.2||42.2|43.7|44.09|42.7|40.17|39.94|40.88|41.48|42.96|41.72|41.92|35.2|34|32.83|33.74|34.76|35.25|34.87|34.48|34.99|34.87|34.08|35.44|34.5|33.46|29.25|30.31|32.1|33.88|34.16|33.77|34.85|36.25|36.48|37.35|37.49|36.7|37.97|35.08|34.8|31.9|34.48|34.2|33.51|36.29|35.6|37.12|38.15|39.2|41.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|142.25|141.22|142.55|143.21||142.71|144.13|142.86|144.88|146.39|148.33|148.49|146.11|142.97|143.69|144.74|145.74|147.08|146.88|148.07|147.74|148.87|152.19||168.65|160|157.66|155.4|154.26|156.54|153.57|154.71|153.69|149.75|148.53|147.71|145.79|143.94|143.83|143.61|145.89|146.83|146.21|147.8|147.22|148.6|149.66|147.04|145.89|144.53|147.78|147.15|148.8|151.63|154.56|157.28|153.98|154.9|150.58|150|152.28|154.62|154.06|151.25|153.35|155.33|153.18|155.05|159.75|155.55|154.96|154.16|150.28|147.75|149.16|149.69|146.32|142.85|146.85|146.94|145.44|158.34|161.29|159.74|158.77|160.48||170.35|169.17|167.95|166.98|163.18|164.2|164.19|162.2|159.4|162.5|162|159.39|160.68|163.89|161.59|163.28|165.13|161.36|161.65|158.58|164.7|169.2|168.12|163.94|170|171.29|169.51|167.08|169.16|170.92|174.26|174.24|173.08|176.9|176.06|176.64|175.78|176.62|172.16|169.5|170.69||168.73|166.73|165.62|162.31|160.99|161|164.95|170.07|171.2|173.65|170.04|169.79|167.36|167.37|168.46|167.92|165.49|166.93|164.6|161.78|159.8|155.97|156|156.98|156.93|138.91|142.5||142.02|143.19|145.08|144|141.4|144.69|145.7|143.9|141.46|141.23|145.23|143.17|142.25|142.57|143.42|143.96|141.36|141.74|141.91|142.21|139.75|138.88|138.05|137.53|134.31||129.26|134.85|135.86|135.23|137.26|136.65|136.97|132.65|130.99|130.8|131.88|131.47|128.91|129.87|127|124.67|125.82|125.89|124.11|127.86|128.82|125.39|124.53|124|123.6|122.63|122.66|119.79|118.73|114.7|115.17|115.14|116.56|121.49|120.69|119.62|124|120.39|121.19|119.35|118.5|120.99|122.73||122.12|120.91|120.1|118.87|117.97|115.76|115.67|117.28|116.3|116.21|113.32|110|108.6|107.53|109.03|109.42|105.54|105|106.49||106.74|103.87|104.69|102.35|98.08
00510|989534|/equities/trade-desk-inc|R1000GROWTH|26.0619|27.224|27.78|27.886||27.099|27.4624|26.497|26.451|25.9829|25.548|25.923|25.6|25.2|25.25|25.272|25.3948|25.74|24.586|24.6765|23.868|26.25|26.764||26.71|26.432|25.739|24.519|24.596|24.311|23.708|23.498|23.338|23.124|22.936|22.837|21.778|20.43|19.5|20.148|20.456|20.759|20.688|21.134|21.065|21.172|21.665|20.38|19.75|19.62|20.244|20.477|20.2346|20.308|20.99|21.218|20.1555|20.19|19.361|19.4286|19.364|19.544|19.369|19.1135|18.716|18.985|18.947|19.693|19.936|19.511|20.5832|20.977|21.449|21.335|21.6|21.737|21.197|21.379|21.9625|21.493|21.767|23.5484|24.548|24.52|24.369|24.59||25.246|25.5|25.033|25.6035|25.198|26.565|26.461|26.458|25.279|25.538|25.229|25.386|25.9|26.6|27.184|28.951|27.391|25.94|26.05|25.5493|26.798|27.4341|27.153|26.9256|27.921|27.9709|25.7656|24.889|25.103|25.186|24.45|24.25|24.776|24.9333|24.968|24.542|24.303|24.7554|24.169|24.214|23.9235||23.5175|23.438|23.94|23.45|23.293|23.474|23.692|24.29|25.0208|25.7995|25.171|25.55|25.393|24.688|24.899|24.579|25.549|25.713|25|23.8027|23.4|22.337|20.27|20.161|20.444|20.472|20.362||19.974|19.8|20.599|20.78|20.15|20.26|20.94|20.14|18.72|18.15|19.27|21.8|22.58|22.57|22.96|23.27|22.73|22.56|22.48|22.64|21.73|21.69|21.38|21.5|21.2||19.99|20.56|20.81|20.27|20.58|20.35|20.44|19.96|19.76|20|20.81|20.97|20.75|20.62|19.94|18.99|18.96|20.25|20.45|21.47|21.45|20.82|20.73|20.97|21.19|20.99|20.92|20.86|20.64|19.48|19.19|19.05|19.21|19.77|20.15|19.89|19.96|19.78|20.23|20.02|15.32|15.68|16.57||15.83|15.49|15.66|15.35|15|14.69|14.54|15.6|15.75|15.52|14.6|14.58|14.18|13.7|13.66|13.99|13.57|13.78|13.82||13.93|13.48|13.43|13.34|12.99
00511|1072316|/equities/spotify-technology|R1000GROWTH|150.21|153.49|154|153.18||153.01|152|150.73|150.75|153.2|152.7|151.4|148.36|148.68|147.35|147.92|148.89|148.18|146.9|148.36|144.15|143.47|143.23||144.7|144|142.71|141.89|139.4|138.53|140.5|144.89|148.82|149.01|147.79|147.44|149.4|149.33|149.74|150|153.31|154.31|147.11|144.62|140.9|137.91|143.15|122|119.42|119.3|119.95|120.06|117.97|119.11|118.71|119.1|116.27|118.11|115|116.33|116.21|117.72|117.17|115.17|115|117.42|115.67|117.23|119.19|118.84|121|122.11|125.87|128.53|130.45|130.43|130.99|131.8|133.18|133.19|133.57|136.27|136.69|136.5|134.79|135.11||138.24|137.39|133.61|139.84|140.33|140.12|145.75|149|150.68|151.48|148.73|148.21|149.91|154.68|154.19|157.5|157.94|151.82|153|150.81|156.58|161.38|155.68|156.21|156.39|156.55|155.26|152.76|151.66|146.95|146.24|147.97|152.31|156.8|154.38|153.3|152.96|152.5|147.3|145.42|146.43||147.68|146.43|148.7|146.22|144.99|145.95|150.26|152.38|149.34|154.29|149.54|151.26|149.85|145|145|142.56|142.48|146.59|140.63|135.68|134.9|127.99|127.13|127.27|128.62|126|125.78||125.57|124.81|132.66|134.85|133.44|135|138.16|136.65|135.24|134.68|138.18|136.43|137.9|137.27|137.34|137.24|136.7|137.29|140.83|145.46|139.22|136.35|138.79|139.85|136.91||139.75|140.2|140.49|141.95|146.2|144.36|145.44|143.37|144.36|144.25|143.58|145.51|143.5|141|139.71|137.88|138.54|143|143.49|142.85|145|144.38|142.49|143.32|144.47|144.55|147.22|147.79|147.39|141.25|145|146.6|146.2|140.22|141|146.01|147.7|147.94|153.44|152.57|149.86|148.66|149.81||148.64|148.99|144.13|143.37|138.9|135.74|135|137.35|141|141.41|138.79|140.7|137.49|134.1|134.41|135.65|133.56|135.5|134.77||136|135.35|134.56|132.42|128
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|159.67|158.66|158.96|159.85||158.15|159.96|160.97|159.49|158.19|159.4|158.01|152.56|149.34|153.15|156.18|154.89|155.29|154.1|149.96|149.48|151|151.83||151.7|150.71|146.6|147.06|148.39|153.79|152|150.71|145.79|146.78|143.47|146.1|142.29|144.45|146.82|149.72|156.71|159.05|156.55|159.37|159.93|161.4|158.79|157.08|156.36|152.12|154.89|155.88|160.01|163.85|163.51|168.43|164.59|164.97|160.88|163.98|164.07|166.13|160.44|158.56|150.78|153.19|152.98|154.69|155.47|154.4|162.16|161.92|162.97|164.62|163.99|165.33|164.18|169.49|173|171.25|174.54|189.84|195.49|201.66|200.78|200.8||204.61|203.3|202.88|207.98|205.87|206.89|203.45|204.26|193.23|192.8|190.87|187.6|189.82|196.24|192.49|195.92|196.79|188.13|169.28|167.2|177.15|182.74|182.85|182.28|186.5|186.34|184.24|184.61|183.35|184.26|185.49|182.9|181.81|181.08|182.44|180.18|179.98|181.6|177.53|175.76|176.4||177.38|175.75|175.97|173.93|174.17|172.63|174.88|179.66|184.22|187.31|183|179.6|177.84|174.32|174.46|173.86|180|181.59|177.05|170.14|169.71|165.2|173.46|175.31|179.13|183.88|187.97||186.6|185.99|192.16|189.34|185.85|191.06|192.49|183.26|180.29|179.11|183.15|183.7|182.06|184.19|186.31|185.7|182.28|185.75|186.97|185.7|179.98|171.34|168.62|166.69|163.31||162.63|167.78|168.57|167.68|168.27|168.36|166.96|164|162.82|166.95|173.05|173.8|170.96|169.53|166.99|165.17|168.22|171.02|167.87|175.44|176.52|170.58|170.14|169.7|168.95|170.85|169.65|168.13|167.5|162.78|164.74|165.62|164.88|173.12|171.99|170.28|169.95|169.9|171.4|168.9|166.51|166.63|167.44||168|166.4|180|172.54|168.95|165.48|163.3|166.07|164.58|165.41|160.89|158.59|152.52|149.99|151.91|153.61|152.75|156.94|154.87||158.66|151.01|149.6|147.4|141.53
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|258.63|261.08|261.27|262.85||261.19|266.28|261.99|260.29|260.97|262.93|264.41|261.03|262.01|262.54|264.14|267.01|267.51|261.09|259.81|255.53|262.76|260.75||261.05|265.61|264.57|258.71|259.32|261.36|258.37|253|251.01|250.07|250.45|247.85|246.93|247.15|247.69|241.37|246.73|249.25|246|237.35|229.14|230.56|226.46|224.25|224.11|218.72|226.89|226.38|228.11|229.29|227.69|229.16|227.71|228.66|223.95|221.23|219.05|222.46|221.5|218.68|214.81|220.63|219.98|228.12|226.99|227.83|230.22|226.93|237.08|236.97|240|240.67|230.27|233.44|235.45|227.88|236.31|244.71|242.14|236.08|235.52|235.05||237.77|236.23|232.2|232.81|236.39|237.7|237.36|236.22|232.97|231.68|226.99|223.11|224.85|227.13|224.22|225.84|226.4|218.16|214.62|213.97|224.57|234.79|231.55|231.28|237.5|237.62|234.37|234.76|242.54|242.46|247.57|245.85|243.49|246.36|246|245.26|241.41|240.41|238.16|238.14|245.36||245.82|245.79|242.22|238.95|234.22|233.01|234.92|236.11|237.54|243.24|237.16|235.65|238.01|236.51|236.47|237.32|246.07|245.34|242.51|239.69|234.57|225|221.9|222|225.71|223.27|224.39||220.16|223.11|226.58|226.82|224.79|226.57|227.96|222.89|222.07|221.19|225.06|223.56|225.87|228.17|230.44|227.41|225.09|226.36|225.71|226.65|226.08|225.02|226.87|226.14|223.23||221.45|220.63|220.29|219.47|218.51|217.03|215.55|211.95|211.11|207.33|207.27|206.52|205.21|202.32|199.39|196.81|194.81|194.53|192.24|195.28|195.99|193.54|192.6|191.81|189.85|187.23|187.32|185.47|185.3|182.54|185.96|188.06|189.2|193.94|191.34|185.4|180.98|179.58|180.18|177.3|175.37|176.16|175.7||175.61|174.98|175.8|174.86|173.53|172.3|172.8|174.45|175.18|173.45|174.51|170.53|163.53|162.85|163.48|164.35|163.47|163.63|165.71||166.15|161.66|160.72|157.16|155.34
00515|32341|/equities/epam-systems-inc|R1000GROWTH|213.18|214|217|215.9||212.26|213.18|213.11|211.28|211.26|212.2|213.49|210.61|207.81|209.82|209.67|211.27|211.72|208.78|208.82|206.35|211.49|213.51||214.5|214.85|213.34|207.98|207.69|209.47|210.06|208.74|208.25|208.31|201.78|200|196.73|191.92|194.08|179.61|178.32|179.36|179.69|179.05|177.94|179.33|179.41|178.66|179.37|174.08|186.85|188.13|189.4|190.15|189.26|190.74|188.98|190.85|186.8|186.76|188.65|191.64|189.01|184.6|180.29|183.99|183.4|185.28|184.88|184.56|187.9|186.9|187.96|187.46|185.7|183.64|181.93|184.81|186.81|184.71|191.7|195.22|196.81|195.79|192|191.59||194.53|194.28|190.12|190.53|191.42|195.89|198.54|198.11|193.72|192.14|188.38|185.27|186.74|190.35|188.07|188.05|190.82|180.79|180.92|181.5|191.71|197.82|199|197.48|201|200.99|197.65|196.91|195.55|196.22|196.82|198.62|198.69|196.98|196.06|193.8|191.24|191.31|187.31|186.4|180.11||177.76|177.13|179.36|174.29|173.06|174.48|173.8|174.97|174.81|177.54|174.51|176.24|175.55|176.64|178.5|179.27|179.61|179.36|177.84|173.27|170.51|168.25|173|173.5|173.04|167.72|170.07||168.94|170.33|172|170.68|169.4|171.34|173.48|172.02|169.42|167.61|172.58|173|172.53|175.24|177.81|178.15|178.21|180.55|179.93|179|178|177|177.76|178|173.19||171.56|174.75|175.85|175.46|173.98|172.75|171.64|170.39|170.31|171.65|174.98|176.06|171.56|171.56|170.18|168.43|170.84|170.4|167.98|172.9|173.71|170.4|170.38|169.9|169.69|168.19|167.26|166.65|164.35|161.39|161.01|161.85|163.36|164.59|164.7|163.71|160.42|160.43|160.73|158.95|156.73|156.54|156.5||154.93|158.79|150.11|150|150.42|147.01|145.48|146.54|146.43|146.35|144.39|142.26|141.49|139.75|139.88|141.35|137.42|137.62|138.73||139.76|137.46|135.82|133.52|130.73
00516|1052405|/equities/mongodb|R1000GROWTH|132.12|134.66|135.85|137.44||133.08|133.29|132.69|132.9|132.39|133.73|132.52|128.82|127.91|129.75|144.8|134.15|132.87|136.64|142.49|143.16|147.18|150.75||150.21|151.13|149.75|148.75|152.33|149.46|141.69|138.16|135.16|132.33|131.2|129.36|127.88|127.78|128.67|128.06|128.43|130.9|129.39|133.54|135.39|128.52|129.04|126|123.99|121.26|120.91|120|120.5|123.7|131.04|139.16|140.32|137|134.95|134.84|137.59|138.84|132.15|129.87|121.36|123.34|121.87|128.65|127.94|125.58|132.26|132.5|134.9|135|136.74|136.08|132.12|128.18|135.8|132.49|136.25|142.56|150.33|159|160.41|155||157.19|155.91|156.89|158.26|146.93|146|149.27|149.51|140.9|147.69|146.73|144.5|145.16|147.82|148.47|151.37|150.79|143.2|141.09|141.15|143.5|148.78|146.9|146.08|158.52|159.5|158.58|158|163.1|166.3|166.41|163.17|161.77|155.47|157.1|158.49|159.33|161.38|158.07|158.68|156.02||158.45|154.41|155.32|152.78|153.35|161.75|165.94|170.64|172.55|177.49|174.45|171.47|170.54|167.76|167.9|167|172.41|184.78|170.99|148.9|149.32|138.5|140.83|142.58|140.81|139.9|146.01||143.8|141.74|145.82|148|145.92|148|148|141.44|134.69|134|137.84|136.14|135.47|137.71|136.89|135.96|136.3|141.5|141.1|140.97|139.95|139.95|141.5|138.81|130.6||131.8|139.38|145.4|145.99|145.25|145.68|143.89|138.6|137.75|142.1|146.29|147.93|146.47|149.38|149.77|149.35|152|154|154.8|154.62|154.74|144.75|140.54|138.06|134.78|134.4|107.75|106.08|105.33|101.34|100.56|102|101.2|107.25|105.2|104.28|101.25|107.24|109.97|106.53|103.49|102.98|101.87||100.73|100.7|101.8|101.89|99.89|98.9|96.51|98.25|97.48|96.68|93.23|92.62|89.88|89.47|88.85|87.09|84.87|86.22|81.92||80.57|76.91|78.87|78.74|73.91
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|127.2134|126.0801|126.4801|125.6934||125.6067|126.6467|125.8401|124.4134|124.8201|125.9801|125.9034|126.5734|125.1867|125.2734|125.3001|125.0401|125.4467|122.6267|123.6467|123.9867|128.0001|130.0467||130.4534|129.8934|129.2134|127.7701|128.7334|129.4667|130.1201|129.2267|130.9001|130.1334|129.9601|131.5001|130.4267|130.4867|131.2067|128.8734|128.4534|127.4734|125.5001|123.1667|125.7734|127.5201|126.0434|125.0867|124.4001|122.0601|120.7201|121.2134|119.6067|118.7967|118.1401|116.3667|115.1801|115.1267|112.6467|110.8867|109.9274|110.3731|110.2001|108.8867|109.8667|115.1867|115.6201|115.2934|117.0467|116.1467|114.8801|114.0234|114.6001|116.5867|116.2001|116.3001|116.3667|116.6534|117.4801|116.6734|115.0401|111.5167|110.2201|110.6334|108.3701|112.4134||109.8401|109.6067|108.3667|108.0801|107.5867|109.5934|110.9734|111.1534|111.6202|112.9467|110.8067|112.0601|114.2801|114.5801|110.8467|111.1701|113.0401|111.3334|110.2534|109.7034|111.2334|112.9067|112.5001|110.2667|110.6301|110.6534|112.6601|109.6267|107.1867|104.9334|104.2067|103.1267|102.6267|104.4667|101.2067|100.7267|96.2067|98.4934|97.9467|99.1867|100.22||100.1614|100.9201|101.76|100.62|98.2534|95.78|96.3867|98.2934|98.8067|97.1467|95.2934|95|95.08|94.9284|95.7824|94.98|94.519|93.6667|91.46|90.4567|91.46|90.3467|90.2734|89.7034|90.4934|91.3067|93.1467||94|94.5067|97.6267|98.76|99.1067|98.4601|98.4467|97.15|97.4201|96.2334|98.16|98.1534|99.2401|102.2534|102.98|103.0667|100.5834|99.5001|99.7934|101.7401|103.4601|108.6601|106.2035|104.5734|104.3267||106.1334|105.2334|103.5534|103.4534|103.6001|102.6467|100.9534|101.5467|101.8134|102.6667|101.9334|101.9201|99.9667|99.8201|97.8|97.3267|97.3334|96.5734|96.5601|96.9334|97.5867|96.8067|99.9534|99.5334|99.3667|99.44|100.5267|98.2701|97.9734|95.2334|96.2267|97.6001|99.5067|102.2514|102.6134|100.5734|101.0612|101.2867|101.9534|101.6934|102.0001|101.9467|100.16||97.8267|97.2934|97.1067|95.5667|95.72|96.28|96.6934|95.32|95.1|94.36|92.7734|93.08|93.12|91.4267|90.7734|90.1934|88.4134|89.1567|89.8||91.2735|87.2534|85.4267|84.5067|85.0267
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|26.19|26.852|27.49|27.585||27.17|27.03|26.43|26.63|26.5|26.13|25.95|25.5|25.29|24.77|24.31|24.56|24.17|24.58|24.715|24.138|22.34|23.38||23.09|21.82|21.21|19.5|18.83|19.576|19.365|20|19.68|19.04|19.1|19.57|19.255|18.49|18.775|19.18|18.75|19.13|19.53|19.95|22|27.61|26|24.725|23.95|24.902|26.19|26.3|25.89|25.26|24.345|25.07|25|25.26|25.46|24.6|24.44|24.171|23.52|22.48|21.94|22.33|22.74|23.4|25.5|25.635|27.45|27.5|27.72|27.585|25.78|25.47|24.925|22.99|25.4|25.09|23.87|25.4|26.22|28.928|28.139|29.89||31.8|33.994|33.9|35.42|34.64|34.87|35.114|35.09|34.63|33.89|32.4|30.813|31.95|32.36|32.07|32.8|31.69|31.303|29.536|28.47|29.89|31.165|28.93|21.7|21.32|20.84|20.46|20.074|21.514|21.28|21.17|20.77|20.54|20.586|19.9|19.93|20.37|20.67|20.59|20.18|19.715||19.23|18.659|18.88|18.28|18.07|16.94|17.47|18.299|18.3|18.74|19.06|19.13|17.788|17.48|17.68|17.545|17.15|16.85|16.87|16.06|16.11|16.29|15.77|15.4|15.99|16.29|15.94||15.4|15.15|15.25|15|14.65|14.886|14.948|14.64|14.16|13.95|14.13|13.91|14.32|14.29|13.895|13.879|13.04|13.2|10.29|10.49|10.47|9.99|10|9.86|9.439||9.835|9.78|9.755|10.183|10.088|10.18|10.3|10.36|10.25|9.98|9.74|9.79|9.42|9.32|9.395|9.1|8.83|9.09|9.2|9.48|9.565|9.4|9.46|9.7|9.44|9.53|9.38|9.04|8.9|8.479|8.63|9.075|8.86|9.24|9.3|9.4|9.119|8.18|8.15|7.78|7.53|7.516|7.65||7.78|7.83|7.84|7.94|7.78|7.55|7.6|7.53|7.33|7.06|7.35|7.58|7.29|7.19|7.09|6.83|6.68|6.66|6.77||6.98|7.2|6.74|6.18|5.84
00519|949620|/equities/etsy-inc|R1000GROWTH|44.68|45.48|45.91|45.82||45.24|45.12|44.51|44.44|43.3|43.19|43.53|43.37|42.28|41.28|41.1|41.98|42.33|41.82|43.29|42.97|43.75|44.69||44.7|44.27|43.28|42.4|41.56|41.65|42.73|42.65|42.98|42.03|40.75|41.95|42.08|42.58|43|43.33|44.91|45.95|46.72|46.63|54.81|57.32|59.38|59|58.33|57.38|58.18|58.53|59.5|60.8|60.13|60.88|59.8|60.39|58.49|57.8|55.94|56.7|58.09|55.84|54.67|57.33|56.58|55.16|55.3|56.93|61.22|61.54|61.15|60.43|61.19|59.93|57.97|57.28|55.92|52.75|51.93|50.55|50.48|50.42|51.65|52.33||54.9|55.5|54.48|54.48|54.82|55.5|56.06|55.14|53.37|53.53|52.91|53.01|54.5|56.77|56|57.62|58.85|56.52|56.4|57.76|68.65|70.1|68.59|69.09|70.6|71.08|69.95|68.67|69.16|68.62|66.22|65.33|64.7|65.53|65.69|65.77|66.95|68.36|67.12|64.31|63.89||64.52|62.67|63.75|62.55|62.8|62.89|64.5|66.4|68.64|69.96|68.49|69.66|69.35|70.19|71.8|69.72|67.86|67.21|64.86|62.21|62.48|62.06|62.7|63.02|63.41|64.22|66.21||64.72|63.89|65.52|65.61|63.41|64.13|64.24|61.96|59.21|59.93|63.2|65.2|68.21|68.85|69.43|70.09|68.09|68.72|69.78|69.64|68.43|68.21|66.53|65.56|63.78||64.22|67.04|67.38|66.49|68.29|69.28|68.92|68.2|67.9|69.14|70.35|70.3|70.69|68.6|68.5|67.2|68.03|69.05|68.07|69.25|70.15|69.72|70.4|70.19|71.5|70.8|72.39|71.68|71.28|68.25|71.91|71.09|71|73.34|73.33|72.45|72|69.5|60.5|56.93|54.24|55.69|55.84||55.14|54.53|57|55.83|54.33|53.43|52|55.8|60.58|55.15|54.97|55.24|54.43|55.88|54.96|55.59|54.46|55.37|56.11||56.39|55.08|56.42|54.38|52.34
00520|1050149|/equities/roku|R1000GROWTH|134.85|138.75|145.1|149.49||146.72|141.25|141.87|141|137.59|137.74|138.51|142.84|144.88|148.72|149.27|148.03|149.79|153.35|151.97|145.89|146.68|163.44||168.85|164.42|162.47|160.58|163.33|160.99|158|165.1|158.23|150.04|142.45|135.8|129.55|123.56|128.38|143.95|142.65|148.85|148.7|151.3|151.48|149.51|148.17|134.1|131.88|131.87|136.7|135.35|139.07|139.59|134.28|132.95|122.1|124.02|121.7|118.22|109.58|110.62|109.25|109.2|105.08|105.55|103.09|103.74|106.9|107.26|110.38|111.79|127.41|134.88|145.75|152.37|152.85|148.7|152.79|149.94|158.8|176.55|170.97|169.45|169.7|157.22||153.29|150.1|147.43|147.75|145|143.36|139.48|140.45|137.96|135.8|131.9|133.94|134.36|142.1|136.55|128.2|123.45|103.84|105.19|102.75|102.9|105.68|107.52|106.74|111.84|111.53|109.51|108.18|110.69|109.23|110.3|110.57|112.79|113.44|104.39|105.45|104.9|105.89|104.44|104|98.44||94.5|93.23|94.62|94.86|94.5|95.75|99.75|103.73|104.5|108.32|106.55|104.88|104.33|106.12|105.4|105.33|101.44|103|104.03|101.62|102|93.72|92.5|93.74|94.96|94.4|95.1||95.95|90|89.35|87.65|85|87.14|84.4|84.85|83.39|84.9|86.5|83.35|65.8|68.43|66.2|65.05|64.63|65.18|64.61|64.17|63.57|62.46|61.6|62.99|58.28||57.34|59|59.27|57.72|60.73|60.31|59.89|61.95|61.15|65.3|67|70.92|71.3|69.87|65.35|64.84|64.99|68.47|69|67.2|67.99|65.89|65.74|65.34|63.7|63.5|69.72|73.17|74.35|72.21|72.46|72.97|69.49|69.71|69.89|68|67.6|66.97|67.43|64.92|53.9|54.49|55.27||52.23|52|50.56|49.34|48.38|48.33|47.86|48.99|49.4|50.7|45.7|46.36|44.34|45.95|43.91|44|43.52|41.23|41.18||42.84|42.07|41.79|41.28|41.34
00521|17608|/equities/zebra-tech|R1000GROWTH|256.47|256.71|257.94|257||257.18|260.16|257.41|256.6|257.1|256.5|260.3|259.71|259.39|257.83|257.28|257.53|257.6|254.52|254.98|250.84|253.16|255.95||255.39|249.49|250.78|244.18|244.08|245.39|237.7|239.22|240.19|241.75|245.18|245.66|242.89|242.99|245.99|244.59|248.65|248.83|241.5|240.5|240.57|241.76|224.9|219.4|211.83|207.27|207.4|208.12|205.7|205.87|202.53|203.27|194.52|198.44|193.81|196.65|202.3|205.05|204.68|201.52|200.89|209.92|207.35|210|209.29|208.6|208.85|207.8|209.33|213|212.21|211.1|204.63|205.95|201.74|199.07|196.87|205.32|207.51|207.15|204.09|202.51||210|209.19|203.24|202.3|203|204.29|207.51|206.61|204.71|209|204.25|201.74|204.88|209.29|205.17|210.06|212.36|205.55|205.74|200.55|203.99|216.22|219.36|220.46|191.9|192.62|190.17|188.1|186.39|185|185.58|198|200.58|200.44|201.96|201.8|210.94|212.73|212.58|215.6|218.22||218.11|213.13|214.99|210.68|210.9|204.39|200.94|202.75|200.81|203.99|204.4|202.22|193.34|193.39|194.58|194.18|197.27|195.35|188.59|182.7|182.36|177.41|173.23|172|170.58|176.55|178.73||175.73|173.18|178.81|178.47|177.71|188|191.84|187.31|189.02|190.83|197.25|199.96|203.28|206.28|206.5|208.48|207.97|214.4|226.34|230.09|231.59|235.4|237.15|233.54|232.91||233.78|235.97|234.95|234.53|234|226.99|226.43|223.63|221.83|219.66|217.43|218.59|214.7|213.47|211.99|209.45|209.81|209.49|208.61|218.75|219.39|216.19|215.96|214.08|216.78|213.17|212.94|211.93|209.62|202.37|203.93|203.46|203.12|203.05|204.55|202.61|203.5|204.57|207.88|206.65|200.37|200.27|203.95||200.09|203.01|184.72|183.92|179.02|178|179.81|182.32|178.97|176.88|176.64|174.4|173.08|174.03|175.28|177.73|175.24|176.56|177.59||179.81|177|169.38|166.96|164.32
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|151.57|151.32|152.12|151.12||152.09|151.83|151.39|150.2|149.5|148.46|149.98|146.98|146.49|146.88|146.41|147.46|148.83|147.97|150.31|149.43|149.63|150.88||150.3|148.43|147.87|147.71|149.77|150.6|150.57|151.15|150.59|148.96|148.55|148.88|148.95|148.36|148.6|148.6|147.8|148.11|147.67|145.2|144.9|144.96|143.12|141.14|144.94|141.63|141.49|141.81|141.82|143.16|141.6|143|142.7|144.37|142.51|141.18|140.31|142.07|142.72|140.42|139.64|143.44|142.67|143.77|145.58|146.11|149.14|144.5|144|143.63|143.76|144.28|144.05|147.04|146.59|145.68|145.49|150.12|152.1|150.38|148.16|145.52||147.37|147.69|146.7|146.96|145.5|146.9|147.19|147.15|146.29|146.37|145.17|144.02|144.29|145.14|144.19|144.82|143.5|140.16|138.48|135.78|136.8|139.59|138.81|138.22|138.67|139.23|135.47|123.02|124.24|123.22|122.28|122.6|123.28|124.67|124.93|125.3|124.62|125.45|124.16|123.51|124.07||124.22|124.61|127.06|125.86|123.81|123.07|123.46|123.53|122.39|123.18|122.06|122.33|121.96|122.79|123.44|122.6|121.22|121.05|119.72|118.32|117.87|116.72|115.47|115.15|116.66|115.55|117.58||118.03|117.79|119|119.68|117.52|117.38|118.58|117.15|117.81|118.84|120.85|121.02|121.92|122.54|123.06|123.19|122.01|123.2|123.94|123.81|124.1|123.09|116.06|115.41|112.54||112.7|114.39|117.39|117.16|116.11|114.67|114.66|113.65|113.18|113.94|112.28|112.88|111.81|112.39|110.39|108.76|106.86|106.27|105.27|106.85|107.35|106.05|106.48|106.1|106.71|106.18|105.42|103.7|103.16|102.28|103.25|105.1|105.08|106.25|107|105.28|104.5|105.28|105.93|104.61|105.18|103|103.28||102.84|105.45|105.97|105.15|104.34|103.6|104.19|104.54|106.17|105.1|108.92|108.56|106.54|106.3|106.85|107.39|105.82|106.58|104.69||105.5|105.66|105.4|104.53|104
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|51.14|51.17|51.48|51.45||51.22|52.15|51.73|51.38|50.06|49.97|50.22|48.75|48.73|48.38|48.72|47.7|48.29|48.45|48.76|48.05|48.85|49.05||49.21|49.8|49.64|48.69|48.6|48.98|49.09|48.87|48.48|47.78|48.96|48.62|48.22|48.73|49.25|48.2|48.12|48.14|47.34|61.95|61.98|62.38|62.94|61.31|61.6|61.7|61.53|61.54|60.28|60.44|60|60.9|59.24|59.69|57.22|57.98|57.85|58.14|57.23|56.09|57.17|60.37|60.76|61.93|61.18|60.57|60.82|60.79|61.46|62.96|61.85|61.49|61.52|62.5|62.85|61.77|59.5|59.63|59.32|59.1|56.98|57.12||57.03|57.47|56.06|56.24|56.7|57.35|57.25|56.75|55.83|56.73|55.64|55|56.74|58.5|56.84|58.19|60.19|58.83|59.23|59.5|63.75|69.62|69.81|68.97|68.17|68.45|69.75|69.96|72.2|72.36|71.9|69.62|70.16|69.5|69.55|69.03|68.14|68.6|67.78|67.44|67.78||67.23|66.49|66.74|65.11|65.64|64.49|62.98|63.81|63.65|62.62|61.48|61.81|60.3|60.38|61.43|61.74|63.52|63.93|62.75|66.48|65.93|63.72|61.73|61.72|62.83|62.93|64.79||64.87|63.82|63.83|63.49|62.06|63.49|63.81|62.51|63.18|64.53|66.97|67.17|67.44|67.79|68.35|69.61|78.92|79.06|79.02|80.71|80.56|81.15|82.06|81.5|82.12||82.33|82.82|82.63|82.31|81.62|81|80.75|79.83|79.27|78.98|81|81.25|80.22|79.85|79.06|78.8|78.52|78.57|75.6|78.72|79.17|75|75.19|76.24|74.9|73.49|74|71.82|70.88|68.83|69.5|69.75|71.31|72.44|72.12|71.64|71.25|70.47|70.75|68.84|67.97|68.7|68.18||67.15|60.59|60.12|59.85|57.7|56.6|56|56.75|56.5|55.48|55.7|54.02|52.68|54|55.88|57.2|56.73|56.81|57.56||58.29|55.54|56.81|55.88|54.48
00525|39269|/equities/generac-holdings|R1000GROWTH|102.24|101.96|102.81|102.1||102.01|101.94|102.47|102.18|101.62|101.7|101.59|101.31|100.45|100.76|100.71|101.84|102.12|100.04|99.42|97.88|98.3|99.05||99.22|100.35|97.5|94.38|94.93|95.98|94.99|94.84|94.45|94.5|93.51|96.62|96.56|93.44|93.78|94.03|94.13|94.19|97.39|98.37|93.05|93.13|94.78|93.02|91.84|90.26|87.65|88.33|87.78|88.45|86.03|85.36|83.76|88.22|87.41|84.65|77.37|78.29|78.15|77.33|76.74|79.62|80.19|81.5|82.2|81.05|80.56|80.1|81.14|82.39|82.21|82.78|83.8|84.26|84.1|84.86|81.12|81.02|80.83|80.67|76.27|77.69||78.36|78.39|76.72|75.75|75.83|76.74|76.41|75.05|74.68|75.16|74.19|72.34|72.6|73.88|72.67|73.48|73.86|72.83|72.59|70.24|71.54|71.98|73.86|73.29|73.53|73.7|73.13|73.08|73.28|72.08|72.13|71.38|71.42|72.02|71.59|70.92|69.96|71.27|70.69|71.18|71.13||71.63|71.34|71.31|70.29|69.89|69.58|69.48|69.46|68.84|67.99|66.33|65.99|64.96|65.3|65.73|63.33|65.73|62.92|60.4|58.84|58.58|57.93|56.5|55.43|56.49|56.59|56.95||56.98|56.61|57.16|57.62|56.97|57.15|58.36|57.08|57.81|57.34|58.29|58.36|59.02|59.3|59.77|60.69|58.31|55.45|55.32|56.12|55.81|55.8|56.42|55.74|55.08||55.4|54.73|54.56|54.98|55.42|54.67|54.14|54.32|54.61|53.9|53.04|53.11|52.72|52.78|51.58|51.18|50.79|50.71|50.63|51.65|52.31|52.37|53.46|53.33|53.09|53.08|53.42|53.03|52.81|51.63|51.37|52.3|52.85|53.02|52.59|51.98|52.22|52.81|53.8|53.83|53.94|54.26|52.94||53.15|54.89|51.93|51.56|50.94|50|51.05|52.38|53.56|53.21|53.85|53.23|53.1|53.62|53.88|54.22|53.76|54.59|54.62||54.98|54.66|54.36|53.62|53.7
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|46.71|47.29|48.5|48.67||48.43|49.61|49.2|47.97|47.79|47.28|47|46|45.68|46.33|47.25|47.86|48.49|50.16|50.5|53.07|52.16|52.34||52.68|52.68|51.06|46.45|46.95|47.66|46.68|46.09|46.05|46.06|45.22|45.35|44.44|44.01|44.5|45.64|45.23|45.44|45|45.5|45.58|44.11|43.45|43.45|43.41|42.1|43.05|43.32|45.15|45.91|46|47.94|48.28|48.67|48.24|48.74|49.38|50.58|49.77|49.31|47.2|47.65|47.73|49|49.88|49.38|51.98|52.08|52.36|53.15|52.62|51.55|48.73|49.4|51.4|50.16|64.49|65.39|66.48|68.94|68.01|68.9||71.25|70.87|70.92|72.95|72.46|74.34|73.79|74.51|71.71|80.45|81.89|82.7|83.65|85.59|84.93|86.41|84.99|81.73|81.7|80.2|84.5|85.92|86.29|85.93|88.68|89.54|86.67|86.84|85.1|85.15|85.5|82.53|83.18|84.84|84.64|82.8|84.24|85.5|84.41|84.57|83.42||80.93|79.64|78.4|78.01|78.09|75.99|76.26|77.8|78.89|82.25|80.07|78.93|78.98|79.71|80.2|77.33|78.14|79.39|76|73.17|74.02|72.12|69.6|72.72|74.55|73.04|76.76||75.11|75.31|77.89|78.19|77.89|80.38|79.33|75.9|72.86|72.52|74.59|69|68.19|69.95|69.99|67.57|67.15|69.4|69.2|69.5|67.7|69|66.26|65.76|64.48||62.8|66.5|67.45|67.99|68.73|68.82|68.46|65.61|64.8|64.7|69.71|71.46|71.3|72.94|71.73|71.99|72.09|72.69|68.3|70.9|70|68.3|68.22|68.48|68.85|67.33|65.02|65|64.4|60.71|60|59.25|57.96|61.64|61.14|51|51.36|50.1|50.6|50.57|50.18|50.58|50.5||50.8|50.33|50.9|50.7|49.29|48.79|48.06|48.66|49.95|49.75|48.41|48.85|46.3|45.95|45.61|46.68|45.36|45.88|45.22||46|45.29|45.59|45.5|45.37
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|38.45|38.77|39.04|41.75||41.38|39.75|38.5|38.25|38.5|37.99|40.23|38.98|37.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|18.77|18.68|18.78|18.66||18.58|19.13|19.48|19.4|18.79|18.72|18.41|17.98|18.18|18.26|18.25|19.04|18.8|18.6|18.65|18.79|19.51|19.73||19.91|19.75|19.29|19.16|19.51|19.83|20.05|19.66|20.06|20.16|20.4|20.9|20.52|20.2|20.2|20.65|20.78|21.1|21.28|26.38|25.98|26.69|26.3|26.48|26.03|26.3|27|26.95|26.2|26.52|25.95|25.6|26.85|27.51|26.3|25.98|26.04|27.46|28.04|27.69|26.88|26.99|26.66|27.45|27.73|27.55|28.79|30.09|30.73|30.55|30|30.27|29.83|30.05|30.37|29.76|29.13|30.5|31.48|33.18|34.4|34.67||35|35.15|34.18|36.14|35.38|36.25|36.83|36.75|35.05|34.18|32.77|33.2|33.88|34.84|36.1|34.1|33.62|32.68|34.43|33.75|35.21|29.14|29.59|29|28.32|28.4|27.97|28|26.85|26.47|26.18|25.85|26.71|26.99|26.89|26.75|26.72|27.37|27.07|27.85|27.5||27.69|27.16|28.05|27.65|27.37|26.69|27.09|28.11|27.98|29.08|29.1|29.81|28.73|27.96|27.36|27.5|28.19|28.95|27.74|25.97|25.07|24.95|25.14|25.63|25.89|25.78|26.38||25.99|24.33|25.34|26.55|27.24|28.12|31.15|29.1|29.02|28|29.45|29.26|30.2|29.75|30|30.55|31.68|32.89|35.29|34.41|30.68|29.4|27.03|27.75|25.68||25.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|179.53|178.85|180|179.18||179.95|183.46|183.04|180.23|179.96|178.74|178.73|176.13|174.02|169.25|165.93|166.36|166.74|163.97|162.48|157.64|161.65|164||164.18|164.59|164.28|159.99|158.99|162.35|162.76|162.92|163.9|160.41|162.68|166.24|164.94|165.08|164.13|161.91|164.82|161.52|155.6|151.81|154.56|155.19|154.53|153.42|152.46|152.46|146.01|145.89|143.05|143.89|145.06|144.69|142.73|140.89|139.56|138.45|147.87|153|153.31|153.2|151.7|159.25|157.49|160.67|161.54|161.02|160.64|158.09|156.17|159.9|159.18|160.52|161.54|163.21|161.84|157.64|154.03|157.8|157.13|157.13|149.81|150.64||152.15|152.27|147.41|150.66|150.54|153.9|156.13|154.93|154.18|156|151.97|146.07|148.99|152.27|148.81|151.27|152.65|146.95|146.89|142.38|151.16|161.5|152.36|151.8|151.12|152.89|152.84|153.79|146.93|147.41|146.79|146.5|144.78|144.71|144.41|143.53|141.98|142.22|138.85|136.97|137.28||137.46|138.56|143.96|137.59|133.42|130.03|128.63|129.65|130.45|131.85|131.44|132.07|127.57|128.22|130.09|130.29|133.31|131.99|125.23|125.55|126.69|125.17|120.42|118.48|119.93|118.19|120.05||120.92|119.54|123.72|124.38|123.73|128.83|130.48|130.12|130.42|133.79|136.96|137.35|139.51|140.63|142.62|148.36|157|157.52|155.93|156.53|155.24|156.93|158.52|155.72|154.34||156.6|161.22|156.4|153.54|152.36|150.37|149.25|147.52|145.91|145.8|145.37|145.49|140.75|140.43|136.69|136.65|141.08|141.23|139.79|144|145.69|142.45|142.27|141.87|142|139.29|140.37|138.65|138.16|134.51|135.12|137.25|138.18|137.77|136.58|135.57|136.03|137.78|139.18|137.05|137.09|137.47|138.1||138.58|136.54|135.5|132.82|132.95|132|133.78|136.72|132.59|131.45|129.85|128|129.52|129.4|130.63|131.46|127.32|123.19|124.23||126.41|123.66|125.29|123.39|123
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|60.088|60.075|60.742|60.4045||60.157|60.8285|60.622|59.978|59.885|59.557|59.5005|58.149|58.503|58.5215|59.899|59.6085|60.387|59.475|59.848|60.2|61.369|61.7725||61.98|61.907|60.958|59.7935|59.841|59.919|59.6445|60.1045|58.377|57.0845|56.618|56.519|56.083|55.128|55.382|55.571|56|55.2|55.697|55.5385|56.163|56.435|57.134|57.513|57.4555|56.765|60.1485|59.397|59.13|60.196|59.947|60.4006|61.79|62.3535|60.5306|60.193|59.51|60.085|59.685|59.374|59.3915|60.729|59.7525|59.8|59.82|59.975|59.913|59.852|60.073|60.159|59.639|59.8405|58.03|58.576|58.733|58.27|58.009|62.151|62.497|62.2424|61.78|61.941||61.636|62.1315|61.525|62.14|61.791|62.271|62.67|62.691|62.054|62.982|62.024|61.365|61.998|63.941|63.716|63.74|62.992|60.767|59.872|59.6015|60.55|62.1921|62.065|62.883|63.8165|63.647|63.4015|63.1999|58.626|59.036|59.057|58.844|58.779|59.0488|59.052|59.234|58.893|58.2|56.825|56.815|56.603||56.622|56.603|56.596|55.557|54.537|54.6435|55.6035|56.008|56.197|56.265|55.746|56.011|55.709|55.066|55.066|54.898|55.51|55.494|54.655|54.085|53.103|50.767|51.4615|51.3882|516.46|513.21|522.48||524.74|525.19|532.22|525.47|520.55|521.29|524.66|515.47|505.5|492.48|499.68|494.9|500.08|504.37|506.7|506.27|502.15|501.27|497.65|492.12|491.46|487.67|511.85|495.39|487.98||482.11|488.1|491.97|491.26|490.35|484.76|480|481.94|483.48|485.83|486.81|487.38|483.61|480.72|469.13|464.52|464.44|473|468.7|473.1|475.58|467.67|470|472.86|469.55|472.35|471.43|467.88|465.62|460.64|460.28|467.77|471.17|484.92|481.42|463.5|463.33|417.97|415.64|412.34|412.26|409.78|412.15||412.76|410.89|408.99|405.67|405.84|403.66|398.15|401.04|401.01|400.24|396.63|397.26|385.03|382.88|382.86|385.42|379.85|384.77|381.81||380.49|374.48|368.19|364.12|360.86
00532|101887|/equities/paycom-soft|R1000GROWTH|265.44|268.79|270.81|270.03||266.67|268.55|264.61|262.77|261.99|261.63|262.13|259.3|262.42|267.37|271.26|271.5|270.84|274.01|274.98|272.98|277.85|279.16||279.95|275.33|269.18|263.33|263.67|261.51|241.83|237.92|232.79|230.87|226.72|222.18|221.34|220.22|217.43|213.88|213.3|215.76|214.55|212.83|213.67|212.99|212.35|210.44|204.15|197.47|208.09|207.66|211.38|214.14|215.74|223|223|221.79|215.99|215.71|213.86|215.59|214.44|209.92|206.72|211.16|210.77|213.29|213.26|211.75|219.93|218.89|222.88|220.87|217|216.9|213.6|213.95|215.76|212|225|250.14|254.53|252.75|248.96|250.32||255.98|259.71|253.74|257.57|252.87|256.57|253.51|256.84|248.44|246.34|242.21|236.19|240.82|244.88|242.34|242.31|241.24|232.5|228.28|228.43|238.63|242.8|246.04|229.91|236.67|238.98|237.31|235.81|235.58|236.12|242.6|242.68|244.31|244.84|245.66|245.67|246.85|245.38|242.09|241.15|239.33||237.39|233.07|232.18|226.83|224.73|222.18|226.61|229.97|231.19|233.43|225.89|226|220.44|218.84|218.76|214.65|223.79|230.9|223.89|220.92|216.77|209.15|213.61|212.58|209.34|208.36|212.7||210.91|210.21|215.65|214.35|209.89|215.38|214.93|205.67|204.17|204.5|210.55|209.92|206.2|208.02|208.21|207.15|206.89|203.2|203.04|202.6|200.78|197.33|196.41|195.82|191.66||190.13|191.6|192.76|192|190.35|189|188.6|185.32|184.28|185.78|191.58|192.89|191.45|193.75|190|188|186.99|188.9|184.24|190.63|190.63|185.36|184.03|183.5|183.9|184.26|184.16|183.03|182.41|178.15|179.32|178.99|178.99|183.38|183.7|183.81|182.9|181.38|186|184.28|180.88|182.55|182.41||182.53|178.68|175.28|174.69|177.36|176.2|172.46|179.22|158.06|156.88|150.88|149.28|146.12|145.28|144.06|143.12|138.53|140.01|137.15||137.39|133.43|133.47|131|126.14
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|61.1|61.64|62.12|62.34||62.53|62.67|61.98|61.95|62.11|62.41|61.65|61.45|60.57|60.25|60.62|60.18|60.59|60.11|60.65|60.54|61.04|61.17|61.27|61.94|61.5|61.79|61.89|61.28|60.9|60.5|61.12|61.72|61.83|62.33|61.85|61.5|61.82|61.96|61.98|63|62.8|63.91|62.56|62.85|63.17|64.99|64.77|64.9|64.27|64.34|63.76|62.89|63.24|63.03|64.54|63.12|63.31|61.98|61.27|61.26|62.86|62.96|62.54|63.54|64.11|63.23|63.47|64.13|65.05|66.14|66.89|67.36|67.2|66.71|66.24|67.49|65.73|64.29|64.75|64.66|62.58|62.08|63.1|61.41|59.9|59.71|60.47|60.67|59.01|59.5|59.48|60.21|61.41|61.84|61.12|61.4|60.25|59.85|60.21|62.1|61.92|63.25|63.39|61.39|61.47|62.6|64.3|65.44|65.63|65.47|66.37|67.57|68.16|67.68|67.54|68.02|67.66|67.23|67.84|68.52|69.36|69.71|69.37|69.65|68.88|69.16|69||69.66|70.45|70.49|68.62|69.08|68.85|68.67|68.96|68.91|68.7|67.17|67.25|66.28|65.96|65.96|66.01|66.96|68.13|68|67.51|66.54|66.32|65.73|63.84|64.49|64|64.89|64.56|65.93|66|66.9|67.79|67.33|68.33|68.23|68.05|67.58|66.37|68.2|65.17|65.13|65.5|64.64|64.76|64.85|65.2|65.14|65.36|65.44|65.78|67.37|67.48|66.64|65|66.08|66.01|66.74|67.34|68.52|67.47|67.38|67.98|68.04|68.19|67.71|67.94|68.23|69.48|68.86|67.33|67.43|68.44|67.52|69.65|69.37|69.23|70.25|69.98|69.25|69.92|70.6|69.74|68.09|66.51|67.11|66.83|66.64|67.1|64.99|65.87|65.69|66.75|66.03|66.12|66.21|67.03|67.45|66.22|66.75|66.33|67|66.29|65.58|65.59|65.84|66.86|67.64|67.45|67.38|66.71|67|66.82|65.35|64.36|63.95|63.33|64.59|64.8|65.17|65.12|65.15|66|64.76
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|154.68|154.5|155.18|155||155.12|156.43|156.08|149.81|148.32|148.09|147.14|146.78|146.04|146.29|146.98|148.94|148.9|145.88|146.16|144.77|146.25|147.4||148.94|148.37|146.51|144.69|144.36|143.54|143.75|146.24|146.59|145.91|144.06|143.39|140.52|138.99|139.27|140.54|146.7|147.76|147.58|148.03|147.89|150.27|148.8|148.57|146.75|144.09|145.42|144.91|145.05|146.07|147.47|148.69|147.93|148.97|146.8|146.63|147|150.12|149.91|147.57|144.32|151.09|150.25|154.43|155.07|155.16|158.25|157.73|157.32|155.28|153.73|153.47|152.84|152.51|151.82|152.23|150.78|154.99|155.72|154.52|155.37|155.13||156.74|156.52|154.15|155.75|155.19|158.99|158.74|157.46|157.11|157.54|156.91|153.86|156.6|157.6|155.69|157.43|158.58|155.74|154.81|155.17|157.97|160.88|161.51|161.06|160.12|161.44|161.88|162.62|157.16|158.14|158.02|157.59|157.56|159.99|158.87|159.13|159.34|159.99|159.57|160.52|161.18||161.87|161|164.13|160.91|157.58|156.21|158.51|159.01|158.99|159.54|155.13|146.5|142.67|143.83|141.51|140.23|141.32|140.42|139.16|140.36|138.64|135.74|138|136.96|136.97|136.72|139.03||137.62|134.46|135.25|135.48|135.07|135.48|136.59|136.49|135.17|133.45|134.5|134.05|135.13|138.81|138.81|139.12|136.21|137.99|140.26|140|138.79|137.95|137.85|138.1|134.59||134.65|137.36|142.48|143.15|144.65|144.85|146.1|145.22|144.33|144.66|144.84|145.72|144.97|145.6|144.28|142.25|143.81|143.98|142.15|144.48|144.55|144.67|145.16|143.11|142.43|142.47|142.28|140.25|139.6|137.78|139.16|141.84|143.45|144.77|143.92|141.39|142.09|142.14|143.66|143.08|142.85|141.68|142.67||143.36|143.42|132.37|131.83|129.97|129.22|139.65|131.09|130.64|129.96|130|129.09|127.99|125.34|125.15|126.75|125.98|126.54|126.73||127.61|124.74|125.82|122.97|122.15
00535|8362|/equities/teradyne-inc|R1000GROWTH|68.68|69.3|69.9|69.74||69.24|69.8|69.44|68.78|68.8|69|69.12|67.37|67.01|65.62|64.27|64.06|63.99|63.25|63.16|62.2|63.12|64.06||64.57|64.02|63.82|62.77|63.56|64.68|65.57|66.74|67.2|65.85|65.8|65.55|64.33|63.57|64.29|63.09|63.47|63.61|62.49|62.23|63.72|64.61|65.04|64.11|63.28|65.44|60.47|61.12|60.34|61.48|61.82|62.09|61.48|61.75|60.71|60.42|59.05|60.1|60|58.48|58.02|58.97|58.09|59.32|59.75|59.72|59.31|59.32|59.31|59.39|58.59|58.2|58.06|58.13|58.2|58.08|57.91|57.97|56.54|56.13|53.9|52.96||53.38|53.14|52.17|52.97|52.89|53.8|54.02|53.89|53.63|54.27|53.42|52.32|52.87|54.35|53.11|52.51|52.63|51.09|52.96|52.48|54.76|57.11|57.35|57.75|58.02|57.27|57.7|58.61|48.23|47.25|46.58|46.31|45.75|45.86|46.74|46.34|46|47.49|46.58|46.99|47.16||47.71|48.68|49.77|48.12|46.98|46.8|46.87|46.4|46.21|46.5|46.19|45.87|44.75|44.42|46.05|46.75|47.93|47.23|45.52|45.16|44.79|44.38|42.9|42.93|43.31|42.37|42.16||42.89|43|43.91|44.95|45|46.92|47.43|47.3|46.87|46.88|48.62|48.18|48.76|48.13|48.9|49.46|49.44|49.83|49.34|49.27|49.53|48.88|49.45|44.89|44.88||45.19|45.57|45.21|44.25|44.35|44.21|44.07|44.2|44.37|44.4|43.75|43.73|42.19|41.9|39.94|39.71|40.06|40.2|39.79|40.72|40.88|40.56|40.78|40.93|40.59|39.83|39.8|39.79|39.7|38.83|39.77|40.49|40.67|41.45|41.64|41.02|41.42|42.16|42.49|41.26|41.25|41.29|40.81||40.1|39.89|39.46|38.96|37.99|37.87|38.35|38.92|37.5|36.93|37.13|37.08|37.2|36.95|37.28|36.94|37.47|32.45|32.58||33.37|32.31|32.3|31.98|31.85
00536|16924|/equities/plug-power|R1000GROWTH|3.17|3.12|3.24|3.2||3.11|2.98|3.02|2.99|3.07|3.17|3.2|3.2|3.3|3.25|3.11|3.33|3.21|3.23|3.52|3.49|4.01|3.99||4.04|3.91|3.81|3.48|3.52|3.59|3.69|3.77|3.61|3.65|3.44|3.19|2.96|2.74|2.76|2.85|2.83|2.92|2.82|2.68|2.77|2.95|3.02|3.05|3.05|3|3|3.14|3.05|3|2.83|2.79|2.78|2.77|2.71|2.7|2.72|2.55|2.45|2.42|2.52|2.65|2.65|2.67|2.7|2.7|2.82|2.85|2.88|2.94|2.91|2.78|2.85|2.7|2.55|2.55|2.5|2.37|2.29|2.22|2.19|2.23||2.24|2.18|2.16|2.15|2.17|2.18|2.21|2.23|2.24|2.25|2.09|2.01|2.11|2.11|2.06|2.17|2.12|2.15|2.29|2.14|2.19|2.22|2.25|2.25|2.28|2.28|2.31|2.29|2.29|2.33|2.34|2.33|2.35|2.33|2.33|2.32|2.33|2.34|2.31|2.4|2.4||2.31|2.3|2.33|2.3|2.22|2.25|2.08|2.33|2.34|2.33|2.35|2.43|2.59|2.64|2.65|2.7|2.71|2.67|2.58|2.58|2.61|2.64|2.62|2.58|2.68|2.87|2.75||2.54|2.53|2.54|2.6|2.64|2.56|2.44|2.33|2.3|2.34|2.38|2.38|2.49|2.53|2.57|2.57|2.52|2.53|2.55|2.58|2.54|2.59|2.6|2.6|2.59||2.57|2.61|2.6|2.62|2.7|2.72|2.73|2.85|2.86|2.67|2.55|2.58|2.46|2.43|2.48|2.54|2.43|2.43|2.49|2.54|2.62|2.65|2.58|2.42|2.6|2.65|2.39|2.3|2.24|1.95|1.98|1.93|1.95|1.88|1.83|1.8|1.8|1.79|1.83|1.8|1.81|1.8|1.75||1.67|1.69|1.41|1.38|1.37|1.35|1.37|1.4|1.39|1.39|1.4|1.42|1.42|1.42|1.37|1.4|1.39|1.39|1.4||1.43|1.43|1.44|1.45|1.47
00537|1130930|/equities/avantor-inc|R1000GROWTH|18.23|18.28|18.29|18.3||18.37|18.31|18.17|18.31|18.55|18.72|18.79|18.7|18.84|18.75|18.76|18.48|18.27|17.7|17.49|16.84|17.19|17.31||17.2|17.2|17.57|17.34|16.46|16.2|15.98|16.2|16.22|16.01|15.77|15.06|14.6|15.24|15.75|15.77|15.17|15.31|15.16|14.79|14.47|14.2|14.39|14.08|14.13|14.37|14.05|14.56|14.42|14.23|14.01|14.35|14.21|14.31|14.35|14.72|14.47|14.96|14.56|14.15|14.09|14.78|14.78|14.14|14.88|15.15|15.77|15.7|15.6|16.05|16.19|16.17|15.45|15.32|15.83|15.75|16.27|17.08|17.27|17.59|17.72|17.98||17.76|17.75|17.04|17.44|17.56|17.82|17.99|17.74|17.25|16.99|16.63|16.12|16.24|16.63|16.89|17.08|17.07|17|17.27|16.5|17.19|17.77|17.94|18.17|18.18|18.69|18.82|18.56|18.62|18.59|18.55|17.71|17.16|17.74|18.25|18.73|18.55|18.79|19.1|19.08|19.19||19.04|18.85|19.59|19.12|18.7|18.81|19|19.2|19.05|19.11|18.84|18.93|18.9|18.94|18.75|18.21|17.83|17.4|17.39|17.34|17.62|17.89|17.88|17.65|17.52|17.76|17.7||17.45|17.98|17.62|17.02|16.24|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|92.42|97.43|98.67|98.66||96.38|97.34|97.25|99.19|95.66|95.27|95.98|96.83|97.06|94.85|92.13|89.97|90|93.22|93.73|92.48|96.29|96.44||95|94.85|91.61|91.09|90.1|90.23|88.53|85.6|81.63|78.33|78.08|80.68|77.55|78.23|78.18|81.72|83.75|83.65|84.19|82.52|84.69|85.97|84|80.37|79.64|77.17|79.3|77.43|77.57|77.76|77.44|78.84|74.55|73.75|69.59|69.95|67.46|67.72|68.28|67.52|66.08|68.13|66.27|68.93|70.35|71.01|74.85|75.9|78.1|78.9|81.55|82.15|81.86|81.38|81.51|79.04|82.44|85.07|84.92|85.03|83.44|82.8||83.11|83.54|82.75|84.6|81.2|81.84|83.38|83.77|77.24|80.66|80.69|79.53|81.37|81.28|79.95|79.25|73.5|59.3|62.97|61.46|62.79|65.65|64.75|64.78|66.31|67.79|65.87|65.65|62.71|59.35|60.63|60.45|62.6|66.5|67.78|68.08|67.65|68.12|67.83|67.18|66.07||65.11|67.22|65.9|63.47|62.28|61.67|63.39|67.19|67.54|67.62|66.27|69.25|64.65|62.28|62.99|61.94|62.9|64.18|64.82|60.18|62.1|61.34|59|59.4|59.46|59.57|61.19||64.21|65.35|66.24|69.49|67.91|69.14|69.7|65.84|66.1|65.61|74.5|76.85|73.87|74.17|72.75|72.47|71.3|72.04|73.6|70.79|70|67.13|67.41|67.21|66.25||63.33|64.97|65.71|66.24|66.41|63.89|62.96|60.91|60.61|61.05|63|63.66|63.66|59.92|58.59|59|59.09|59.6|57.25|58.27|58.95|59.78|59|58.61|56.95|56.22|58.48|56.39|53.46|50.52|52.6|51.47|48.54|44.36|45.5|45.96|43.4|40.67|39.73|38.09|36.53|38|37.91||35.81|34.89|36.27|35.32|32.78|32.75|33.15|34.06|36.56|36.44|37.44|38.75|38.12|39.65|39.95|40.58|39.07|37.14|36.98||37.27|36.44|37.4|35.78|35.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|103.56|104.17|104.53|104.59||104.71|104.96|107.31|103.79|103.95|104.26|104.31|104.45|104.5|103.24|102.48|102.62|104.43|100.32|101.44|99.9|102.03|102.45||102.5|101.71|101.91|101.05|100.91|101.19|101.63|101.13|99.88|99.45|100|101.12|100.96|101.22|102.73|102.02|102.31|101.98|100.35|99.14|99.18|99.84|95.27|94.21|92.94|92.48|92.27|92.88|91.53|91.41|90.72|90.4|89.86|91.36|89.04|89.06|89.76|91.52|91.98|91.67|92.67|96.42|96.34|96.77|96.26|96.06|96.29|96.11|96.71|97|96.61|96.75|96.52|96.86|96.51|95.81|94.11|95.06|94.95|94.47|92.87|93.38||94.48|93.57|91.44|90.58|89.95|91.45|92.64|92.91|92.29|92.84|92.16|91.11|92.19|93.76|92.36|93.7|94.08|92.82|92.89|92.78|94.55|97.21|97.93|98.68|95.23|95.4|96.35|96.97|96.66|96.99|97.88|97.51|99.48|99.54|99.1|98.38|96.78|97.35|96.79|97.77|96.84||97.9|98.8|99.3|98.45|97.51|97.48|97.77|98.56|97.77|98.18|96.24|96.51|96.92|97.24|96.74|96.54|98.45|98.59|97.71|96.98|96.96|95.6|93.98|92.52|93.01|92.24|93.54||94.5|94.24|95.92|96.02|94.19|94.78|95.16|94.55|94.82|93.71|95.75|94.44|94.99|95.45|95.83|97.17|95.78|96.12|95.96|94.53|87.91|87.56|88.64|88.25|87.75||87.99|88.71|88.76|88.87|88.83|87.47|86.46|87.13|87.31|88.01|87.33|86.4|86.11|85.61|84.14|83.53|82.54|82.33|81.91|82.23|82.79|82.58|83.59|83.05|82.77|82.96|83.08|82.29|81.94|80.99|81.75|83.28|83.02|82.98|82.93|82.85|82.99|83.5|83.5|82.71|81.92|82.2|82.16||81.39|81.05|81.5|80.98|79.61|79.08|78.73|78.78|78.66|78.53|78.52|77.86|78.69|75.31|73.29|74.21|73.27|73.31|73.93||74.98|73.05|73.42|74.01|73.93
00541|41236|/equities/ringcentral-inc|R1000GROWTH|169.23|168.99|169.5|169.5||169.39|169.99|169.7|168.12|169.58|166.74|167.31|164.13|163.37|166.56|167.22|168.84|167.41|166.58|168.87|168|172.92|173.39||173.56|172.72|172.21|170.95|175.3|176.67|173.51|170.71|170.78|170.06|169.06|174.13|172.1|172.99|170.57|168.17|171|164.73|162.79|164.31|164|161.35|166.12|161.89|158.09|157.36|162.45|163.28|169.64|172.48|174.44|177.99|177.2|177.5|174.99|177|175.7|177.99|169.58|128.57|123.84|125.97|126.26|127.54|129.86|128.54|134.19|134.34|134.65|133.74|130.99|130.86|128.23|127.34|130.98|126.65|130.24|135.95|140.45|141.9|142.94|142.5||143.38|144.29|142.34|146.38|143.35|145.1|142.56|142.47|139.28|141.72|142.15|140|138.86|141.53|140|140.5|140.06|136.04|135|135.79|142.17|144.47|145.24|146.38|128.18|128|124.52|125.22|122|122.37|124.99|124.84|124.91|124.75|124.24|123.93|123.37|125.93|121.98|121.25|118.69||117.38|115.81|117.7|115.43|115.33|114.1|114.67|115.77|119.29|121.61|119.28|120.2|120.48|118.32|118.89|119.14|124.86|127|124.2|121.97|120.17|118.25|120.69|121.56|122.17|121.5|124.22||122.64|121.08|124.32|123.7|122.5|125.27|125.12|120.6|118.68|119.97|123.7|123.98|120.41|118.87|121.28|119.46|116.6|117.46|116.54|117|115.37|113.99|113.24|111.52|108.65||105.52|105.98|107.71|107.22|106.32|105.91|104.53|103.65|105.88|107.25|111.52|111.89|110.2|110.49|109.24|108.74|109.28|109.21|106.88|111.13|111.7|109.36|107.95|107.74|107.64|108.2|107.12|105.67|105.49|102.51|103.73|105.2|104.75|106.47|106.47|106.14|105.94|106.36|106.96|106.43|104.47|104.86|105.69||104.9|104.36|106.65|109.84|103.49|101.07|97.11|97.31|97.4|96.83|94.57|92.97|89.61|89|89.97|91.92|90.27|91.36|90.98||92.25|88.58|88.7|87.38|86.1
00542|16943|/equities/pool-corp|R1000GROWTH|215.48|215.57|214.33|213.48||213.95|215.54|216.08|212.56|212|212|208.94|207.06|209.34|208.63|208.65|211.62|211.14|210.53|207.96|206.26|209.23|209.81||211.64|210.31|209.8|208.26|211.77|212.49|210.15|209.45|209.19|206.92|206.36|208.19|205.4|202.74|203.69|202.68|205.72|208.58|209.56|209.85|207.18|203.48|202.4|204.36|208.13|212.91|215.57|216.91|218|228.19|205.09|205.19|203.76|205.78|202.42|203.68|203.54|202.44|202.06|199.19|199.69|203.48|201.84|200.48|202.58|200.91|200.94|200.17|197.37|192.87|192.63|190.66|190.68|192.96|192.47|188.72|194.41|201.94|204.97|203.63|198.34|196.97||199.48|199.97|198.67|198.47|196.41|198.2|199.86|199.95|198.22|198.54|196.24|196.1|196.34|199.66|199.02|200|199.95|195.56|191.99|187.78|189.64|192.75|192.95|194.36|192.84|193|191.23|190.07|189.07|191.68|193.59|196|187.66|187.62|187.96|185.08|183.97|185.52|190.34|192.82|193.26||193.43|191.92|192.98|192.06|188.08|186.09|186.77|190.29|190.93|191.02|189.16|189.01|190.09|191.54|193.03|188.61|189.26|190.93|190.16|189.15|188.92|186.42|181.31|181.5|182.85|180.16|183.49||183.07|182.37|185.86|186.46|186.21|186.41|184|183.41|182.46|182.35|184.8|183.19|184.53|186.5|186.18|185.92|186.49|184.31|184|181.11|178.94|178.8|180.91|180.49|180.99||178.73|172.69|172|170.8|168.37|167.01|164.74|168.97|170.72|170.82|171.16|171|168.2|167.98|166.4|164.62|160.88|159.61|158.87|159.78|160.54|158.29|160.45|159.02|159.9|160.16|161.22|159.7|158.8|156.23|158.78|161.72|161.09|160.95|161.26|161.31|162|161.83|160.29|159.83|155.82|154.51|154.79||152.16|153.61|159.85|158.82|157.32|157.23|156.58|159.99|157.81|154.93|151.76|151.66|152.63|152.03|152.52|153.96|153.82|154.6|153.18||154.38|152.66|150.12|152.05|153.12
00543|16942|/equities/insulet-corp|R1000GROWTH|171.42|173.98|173.28|173.34||172.07|173.96|175.59|173.59|176.53|176.1|176.93|176.58|181.72|180.33|182.6|185|186.97|184.85|185.03|184.37|186.57|186.62||187.25|185|181.98|178.59|179.83|184.43|183.12|184.04|180.93|179.31|179.25|178|174.18|171.96|165.77|161.59|146.72|147.78|149.75|147.13|148.22|147.88|148.63|150.84|149.95|151.84|156.9|156.17|157.08|158.11|155.82|156.8|152.39|156.26|157.15|156.49|158.41|158.77|161.3|158.88|162.99|166.56|168.98|166.68|167|166.88|165.61|160|157|153.1|148.66|145.81|143.41|144.18|148.72|148.76|147.95|157.43|160.49|160.56|164.84|168||154.24|153.34|151.31|156.25|156.97|158.18|156.34|155.62|154.31|153.48|153.94|152.18|151.79|154.14|155.52|152.81|149.67|146.11|149.45|120.36|123.11|125.9|126.04|126.71|125.26|125.45|125.1|123.89|122.27|123.54|124.08|123.77|121.75|120.88|121.63|124.38|124.22|122.33|119.13|120.18|120.04||121.59|119.2|121.98|120.63|117.41|117.54|119.59|119.85|120.2|122.19|120.95|119.87|117.3|118.19|118.91|116.41|113.86|114.3|114.63|113.02|113.72|112.49|111.26|110.58|110.16|109.26|111.68||108.8|107.06|108.11|105.92|106.22|107.64|107.78|105|104.19|101.61|104.4|105.01|103.7|104.55|102.36|97.79|86.93|88.38|87.88|86.67|85.67|84.36|83.74|84.25|84.48||85.29|90.27|92.45|94.31|94.76|94.5|95.25|95.41|96.11|97.3|96.82|97.92|96.43|97.33|95.98|95.04|97.56|98.62|98.62|101.67|101.94|100.37|98.97|99|98.64|96.46|96.53|96.26|94.05|93.01|94.37|93.67|96.66|94.79|95.61|95.63|93.73|93.42|90.2|87.91|85.77|87.77|88.83||88.61|85.44|85.14|85.44|84.03|82.75|81.77|82.13|82.71|82.43|82.72|81.9|77.63|78.58|79.78|78.66|77.21|77.8|77.96||76.44|75.85|78.28|78.67|74.43
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|116.8|117.82|118.3|118.37||117.81|118.1|117.88|118|117.89|125|122.61|121.53|121.25|122.33|123.49|124.55|125.72|125.59|123.91|122.87|119.93|119.5||120|119.19|116.5|112.43|111.32|109.71|99.92|93.02|92.39|90.83|91.95|93.09|93.53|93.98|92.44|92.29|92.86|92.25|92.35|87.31|89.58|90.3|90.77|89.93|90.1|91.59|90.55|86.91|85.11|83|82.66|81.43|80.5|79.57|78.53|77.55|77.31|78.44|78.71|76.99|78.09|80.42|81.72|82.1|84.61|84.52|85.51|87.1|87.19|86.38|87.97|88|86.54|85.69|86.98|86.98|84.48|83.13|83.44|83.73|83.46|84.95||83.09|83.43|82.83|83.95|83.92|83.98|84.25|84.23|84.3|82.5|81.01|79.73|80.4|81.48|81.14|84.48|83.34|81.69|75.89|73.5|75.19|77.81|79.09|78.02|77.04|76.5|76.32|77.19|77.94|76.87|75.95|76.31|74.95|74.45|73.59|73.21|74.85|74.39|73.98|71.88|72.86||73.75|73.8|74.5|72.64|72.39|72.1|72.98|74.07|74.85|74.27|73.98|74.34|72.25|71.57|71.75|70.17|72.05|72.78|71.57|71.65|71.08|68.83|68.81|68.91|69.21|68.7|69.82||69.63|68.12|68.72|68.21|67.72|69.25|70.42|70.63|69.45|70.46|74.18|72.49|71.08|73.98|76|79.96|86.48|92.85|89.67|90.16|88.45|88.01|87.33|88.27|83.83||86.23|89.74|90.74|92.9|90.25|91.92|92.47|91.6|93.89|93|93|93.41|93.31|96.08|93.95|91.08|88.2|87.41|85.92|90.45|91.33|90|90.92|92.43|91.66|92.73|92.05|89.6|88.18|83.74|85.44|87.12|90.33|86.4|85.99|86.21|85.2|82.58|81.71|78.42|78.37|81.3|85.33||83.76|84.74|85.69|83.96|80.86|82.34|82.65|83.07|86.45|85.33|85.16|84.13|81.98|79.52|82.45|83.72|81.21|82.42|83.21||83.18|82.05|84.66|82.49|87.94
00545|13978|/equities/entegris-inc.|R1000GROWTH|50.34|50.69|51.24|51.3||51.38|51.52|51.41|51.13|50.98|51.13|51.07|50.35|49.8|48.74|47.58|47.51|47.4|46.9|48.26|46.35|47.48|48.04||48.23|47.54|47.36|46.73|47.05|48.67|48.5|49.81|49.96|48.76|48.69|48.46|48.1|48.05|48.64|48.39|48.98|48.93|49.01|48.92|49.35|50.15|49.68|48.04|47.72|47.96|49.51|49.4|48.8|48.6|47.88|48.21|47.44|47.91|46.8|46.38|46.55|47.28|47.68|47.04|46.86|47.84|47.14|47.53|48.09|47.89|48.43|48.36|47.95|47.93|48|47.83|47.27|47.57|46.75|45.78|44.95|44.6|44.66|44.75|43.58|42.83||43.54|43.05|41.78|42.04|42.14|42.94|43.36|43.42|43.03|43.31|42.35|41.8|41.58|42.65|41.6|41.94|42.03|41.06|41.66|41.28|42.21|44.48|44.35|44.67|45.12|44.45|44.65|42.18|39.73|39.12|38.46|38.08|37.51|36.6|36.98|36.79|36.13|36.31|35.73|36.12|36.5||37.77|38.32|39.38|38.31|38.43|38.2|37.88|38.06|38.56|38.68|37.54|37.37|36.97|37.2|37.52|37.17|37.85|37.46|35.86|35.65|35.54|35.37|34.96|34.55|34.87|34.59|35.21||35.5|35.72|36.35|37.05|36.86|37.95|38.43|38.44|38.04|38.6|39.55|39.94|40.39|40.84|41.19|42.01|41.35|41.5|40.87|40.55|39.73|39.5|41.72|40.99|40.86||40.77|40.58|40.3|40.67|40.46|39.74|39.64|39.68|38.71|37.99|37.9|37.85|36.87|36.82|35.76|35.34|35.3|35.28|34.78|35.7|36.29|35.38|35.39|35.62|35.99|35.65|35.61|35.65|35.6|35.78|35.23|36.36|36.78|36.75|36.5|36.41|37.61|40.17|37.54|36.36|35.89|35.62|34.49||34.75|34.42|34.38|34.15|33.65|33.52|33.8|34.48|33.81|33.69|33.8|33.69|33.84|33.53|34.28|31.7|31.57|29.82|29.78||30.43|29.53|29.13|28.96|29.06
00546|17327|/equities/techne-corp|R1000GROWTH|220.38|218.32|219.44|221.8||222.86|223.28|222.4|217.42|217.51|219.92|219.19|219.05|218.67|221.14|222.24|220.58|221.76|219.6|219.56|218.13|220.18|222.25||222.87|221.73|221.56|216.28|218|219|216.69|212.92|212.79|205.28|205.75|204.85|204.23|203.72|205.53|207.16|207.95|211.97|212|209.62|210|214.99|210.05|204.22|202.81|203.87|205.49|203.73|202.26|204.39|202.26|201.96|202.99|204.98|202.42|202.15|200.49|205.15|201.79|197.12|193.47|196.63|199.37|204.5|204.26|201.95|204.06|203.5|201.66|199.62|200.01|200.46|201.53|201.2|201.6|196.45|189.96|188.84|191.96|190.56|188.26|191.83||193.45|193.02|191.66|191.92|190.83|190.96|194.77|195.62|199.01|198.71|199.12|199.57|196.2|198.08|193.48|195.77|197|193.38|198.64|203.23|211.56|214.64|213.54|214.59|216.03|214.87|210.67|209.24|209.45|211.91|216.09|214.6|212.29|211.57|212.31|210.3|212.99|214.21|213.81|214.02|216.23||217.16|215.79|211.41|209.73|207|206.67|207.84|209.97|213.86|215.44|211.26|209.99|214.48|213.21|216.47|216.44|214.45|212.63|210.91|209.45|207.56|204.96|200.64|199.01|197.89|197.33|200.83||201.22|200.93|203.68|203.08|199.14|201.12|201.96|198.44|199.57|197.94|202.91|202.94|203.02|205.44|207.84|205.71|204.16|205.9|205|197.87|195.35|191.73|194.17|194.46|191.9||190.9|196.1|202.87|202.74|204.26|204.09|204.69|203.16|202.97|200.78|202.71|203.38|202.28|200.97|199.19|197.7|197.3|198.22|194.67|200.35|201.41|200.76|199.53|197.06|196.51|195.47|196.76|194.37|193.72|190.91|191.78|195.97|196.7|198.98|197.85|195.26|195.04|195.61|197.76|195.68|194.5|194|193.04||191.77|190.12|189.39|187|185.68|185.37|187.85|189.06|193.47|178.55|176.36|175.14|168.39|165.2|164.3|165.05|165.06|163.53|163.84||164.7|164.2|160.69|158.95|158.45
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|300.26|300.9|300.74|300.58||298.59|301.39|299.85|296.43|295|292.16|290.6|284.71|280.78|280.83|285.57|287.24|288.57|286.31|290.64|289.98|290|293.24||293.84|293.24|291.42|289.79|290.61|290.28|288.24|288.5|286.74|282.66|281.03|284.33|281.21|278.89|277.66|276.44|272.08|272.75|275|274.88|269.42|266.12|263.66|264.57|265.47|264.32|265.79|265.81|268.03|268.78|269.42|271.87|270.51|270.6|265.72|266.58|263.71|261.66|265.56|262.99|261.86|265.44|263.28|265|264.52|263.49|263.88|260.46|262.44|262.99|261.39|260.97|258.97|258.37|259.45|253.83|252.62|259.95|261.7|259.7|259.78|257.59||257.3|258.95|256.4|258.05|257.37|260.04|259.64|258.94|256.46|257.57|258.52|254.73|252.87|256.86|254.97|256.68|257.5|251.29|246.74|245.56|249.91|250.45|238.9|234.39|233.34|233.87|229.12|223.88|221.96|222.39|226.29|225.58|224.73|226.61|227.16|227.75|226.7|227.18|222.74|221.61|222.02||222.23|221.51|220.56|217.38|216.18|215.85|219.34|225.12|225.48|228.47|225.7|223.91|221.55|219.81|224|222.84|221.75|222.79|220.83|218.7|216.45|212.46|212.73|215.87|215.15|217.19|220.71||216.67|217.25|220.8|217.26|213.7|217.13|218|214.08|215.3|214.37|219.96|216.93|220.14|220.64|222.67|220|221.17|233.15|232.27|228.76|226.42|224.81|226.47|223.61|220.21||219.74|221.7|220.31|217.76|218.31|215.59|214.54|212.47|210.11|210.33|209.52|208.96|207.6|207.46|206.03|204.71|200.68|201.28|199.33|207.07|208.43|205.69|205.48|204.64|203.38|202.13|203.61|202.77|202.46|199.79|202.03|201.6|203.04|206.68|207.32|207.2|206.78|206.04|209|209.21|211.21|215.52|216.99||217.89|216.87|214|209.78|210.75|208.83|205.22|206.4|205.9|200.77|197.3|192.48|190|190.62|191.41|191.48|188.15|186.37|189.22||190.83|186.75|185.95|185.7|184.05
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|123.62|123.22|123.53|123.59||123.22|124.29|123.87|123.89|124.69|122.83|121.73|119.97|120.47|121.07|121.93|123.14|124.95|122.41|122.5|121.75|123.65|124.28||123.81|123.59|122.09|121.79|122.63|123.48|122.42|121.41|119.84|119.41|119.33|119.12|119.81|120.5|120.97|119.66|124.26|126.26|126.77|125.92|124.97|126.09|125.23|125.18|125.49|123.43|124.66|123.81|125.14|126.49|125.26|125.56|124.85|125.57|122.85|121.3|121.43|122.66|123.46|122.3|124.06|126.71|125.35|127.28|127.58|126.89|128.28|126.54|128.33|128.34|128.27|127.3|125.42|124.8|126.23|125.35|128.38|131.05|132.11|131.96|129.97|129.55||131.43|131.04|129.13|130.86|128.77|130.94|131.66|131.42|129.48|129.6|128.46|126.99|126.29|126.79|125.72|126.86|126.51|124.17|123.55|125.2|129.09|131.35|129.56|133.15|134.84|135.22|136.37|134.62|134.78|134.12|136.99|134.92|133.6|133.11|133.22|133.17|132.21|132.69|131.25|132.44|132.52||132.05|131.13|129.5|129.29|129.55|129.57|129.3|129.66|130.55|132.31|130.75|130.91|131.15|131.57|131.8|132.31|133.27|133.45|131.41|128.88|128.2|126.3|125.6|125.56|124.82|124.59|125.77||124.42|123.07|124.72|124.33|122.26|122.85|123.46|121.01|119.64|118.32|119.77|117.44|117.01|117.77|118.23|117.93|118.28|118.46|118.65|118.09|117.98|117.21|117.58|115.24|113.45||113.84|115.06|113.28|112.47|111.53|110.34|109.87|109.39|109.44|109.29|108.23|107.76|105.51|105.15|103.85|102.76|101.27|101.75|100.67|102.72|103.31|102.91|104.09|104.77|104.49|103.76|104.4|100.76|99.66|99.08|98.86|100.15|100.2|102.42|101.99|102.45|102.11|101.07|101.42|101.05|100.6|100.89|100.3||101.05|99.85|100.23|99.48|100.6|98.99|101|104.35|104.35|103.49|103.74|100.88|100.81|100.43|101.33|102.16|100.88|100.45|101.09||101.78|100.65|100.25|100.38|99.43
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|153.39|152.19|152.91|152.2||152.15|152.2|151.81|149.92|149.82|149.85|150.46|147.8|149.22|146.41|146.42|146.79|146.94|145.98|146.1|144.11|146.41|147.54||147.16|145.85|144.85|141.74|140.41|141.08|139.06|138.91|139.18|137.68|138.09|135.16|132.18|130.54|130.87|134|132.84|133.9|133.7|132.65|133.21|133.17|131.67|130|127.8|128.67|129.74|133.5|135.63|136.28|135.56|134.79|134.27|134.31|132.44|131.92|131.01|133.51|132.03|129.18|127.18|133.37|133.84|136.05|136.89|137.2|139.47|138.46|140.1|138.51|136.16|136.19|135.24|133.01|136.84|131.59|129.68|135.3|136.18|133.81|132.74|131.4||131.84|131.75|129.54|127.96|126.88|129.46|130.89|130.79|130.86|131.99|130.44|128.16|129|132.24|131.89|134.63|136|132.98|131.81|130.74|134.71|138.01|139.97|141.8|141.06|141.42|139.86|140.32|137.94|138.09|138.62|138.32|135.96|136.49|136.64|136.03|138.21|140.41|140.85|142.48|142.81||142.6|144.07|144.39|142.93|140.99|137.4|138.06|138.54|138.7|139.93|137.77|134.25|131.07|131.94|133.28|133.01|132.59|131.49|129.45|128.41|129.1|126.61|126.81|126.71|126.91|127.07|130.94||130.92|128.52|129.82|131.46|129.91|131.46|133.34|132.18|133.54|134.18|136.79|137.81|136.95|140.36|142.73|142.56|140|141.34|142.22|144.26|142.77|140.28|137.65|136.51|136.06||135.61|138.86|144.75|145.4|145.86|145.17|145.66|145.73|145.39|145.24|148.41|149.06|148.16|147.85|145.48|143.66|143.69|144.92|142.9|146.25|147.72|146.55|146.2|145.09|144.35|142.29|142.78|141.28|140.75|138.74|139.29|141.09|141.9|144.53|144.76|142.64|142.68|145.01|146.31|145.23|142.7|141.68|141.99||140.92|141.53|139.91|129.55|127.37|125.55|126.5|127.5|129.56|127.98|125.48|123.81|123.27|120.19|118.63|119.31|119.62|120.85|119.33||120.41|119.79|118.59|118.53|118.13
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|230.7|229.98|226.85|228.49||228|228|228.02|228.22|228.63|225.92|227.86|226.79|226.31|223.42|224.89|224.39|224.85|224.23|226.33|225.18|228.37|227.77||229.96|229.39|210|206.81|206.54|205.95|208.99|209.6|207.81|203.55|201.06|203|203.41|205.5|207.61|203.12|201.24|197.97|194.73|198.16|194.28|195.65|198.62|197.59|196.12|194.63|198.16|203.01|203.6|207.48|205.83|204.73|201.44|201.71|199.25|195.71|194.72|195.77|195.45|196.41|198.4|202.11|201.23|202.41|200.69|204.48|203.5|202.6|203.27|199.57|198|200.44|195.64|197.93|199.22|200.15|201.38|202.4|205.85|205.46|201.99|203.96||209.36|206.05|174.16|175.86|176|177.5|178.01|172.9|170.31|174.06|173.48|171.13|170.86|176.24|170.82|174.99|179.37|176.65|176.77|174.44|177.49|183.74|182.33|182|182.75|181.72|183.5|184.81|183.1|181.73|182.16|180.31|181.2|181.57|184.57|183.65|179.94|177.77|176.78|177.58|176.5||173.65|171.99|176.09|171.94|170.77|175.76|178.74|175.42|175.9|173.92|171.97|172.69|171.29|169.06|168.58|166.95|167.82|166.25|164.34|161.55|161.69|158.97|157.11|157.01|161.94|148.85|155||156.99|156.41|162.85|166.67|165.23|167.59|163.86|161.31|160.14|163.01|167.92|167.25|169.73|171.31|174.89|173.12|172.23|170.78|172.12|173.45|176.07|179|177.41|162.74|164.34||164.64|163.29|162.48|161.81|158.88|158.85|157.63|157.84|158.67|158.03|156.91|153.64|155.9|161|157.45|154.23|149.47|147.75|147.84|148.93|150|150.16|149.14|145.84|140.89|143.06|145.58|144.79|145.56|147|153.83|170.87|169|172.7|171.97|170.84|169.21|167.25|167.12|165.44|164.13|165.92|163.73||167.44|162.77|167.59|168.98|170.2|171.52|170.82|175.9|177.28|175.79|173.26|171.91|171.1|169.24|167.64|169.25|170.37|169.35|169.78||171.27|168.33|165.86|165.91|168.29
00551|15311|/equities/abiomed|R1000GROWTH|171.19|170.7|172.36|175.25||174.4|170.84|168.8|174.75|181.1|179.46|179.99|183.13|181.77|181.89|185.02|189.83|192.1|195.46|194.56|193.1|197.87|200.97||202.87|195.04|188.89|190.81|188|192.01|189.09|218.95|224.36|222.79|223.73|227.28|221.32|219.99|221.85|217.89|220.46|220.55|216.98|210.75|184.48|186.6|186.26|183.7|183.2|184.17|177.53|177.91|178.86|179.1|180.19|179.7|177.5|173.22|162.58|161.15|164.38|169.66|170.98|167.04|169.07|180.81|180.43|179.39|185.51|186.77|189.28|192.47|196.49|193.65|191.37|191.8|191.66|190.59|193.53|192.98|192.99|190.16|192.38|191.02|186.99|192.47||194.35|194.37|194.22|193.04|193.24|195.65|200|197.68|200.43|195|194.47|193.15|197.68|198.07|193.41|196.47|192.94|199.1|209.25|212.75|204.82|224.99|285.77|279.52|276.46|275.11|275.33|276.03|266.66|270.25|266.86|263.4|261.55|261.99|265.66|265.48|266.54|262.15|258.97|262.42|262.66||264.42|268.32|275|260.59|257.54|259.82|260.59|259.29|261.45|262.49|258.39|262.67|259.27|256.05|256.98|266|279.69|275.96|274.59|271.61|271.74|268.95|265.05|264.84|266.76|270|276.07||272.79|266.6|266.89|263.9|259.13|262.95|268.51|261.38|260.85|254.59|260.74|263.5|263.04|268.72|273.14|273.35|280|281.75|279.2|277|276.96|278.47|276.77|263.95|263.79||257.07|267.86|275.51|276.79|273|280.49|282.77|284.41|286.5|288.09|286.91|288.47|284.98|293.44|291.99|286.9|289.06|316.01|322.14|337.39|348.27|344.69|339.95|336|335.02|326.77|329.54|324.24|320.6|314.93|320.39|336.18|337.48|352.87|351.58|339.75|345|352|357|360.88|362.02|362.29|364.31||362.33|361.02|364.15|361.76|356.3|341.52|344.02|350|350.49|352.44|351.45|362.67|339.91|339.55|350|353.92|349.34|344.97|339.67||337.16|332.94|332.93|327.57|322
00552|991169|/equities/coupa-software-inc|R1000GROWTH|147.92|151.21|151.72|152.95||148.72|149.5|150.75|146.81|146|143.72|144.24|140.96|143.91|149.14|151.98|151.82|153.75|153.8|153.22|150.78|153.95|155.24||155.77|153.95|152.53|150.81|152.52|155.14|148.59|148.9|143.6|138.7|136.66|135.69|133.37|132.91|132.14|133.11|132.48|144.87|144.28|141.89|141.17|138.55|136|134.28|134.19|126.98|130.29|129.06|137.32|142.29|147.26|159.9|159.97|159.4|154.93|150.91|150.4|154|148.4|144.25|134.9|134.95|129.68|136.25|138.59|143.49|150.31|143.58|142.48|139.14|138.19|139.15|135.78|134.89|141.59|139.36|138.79|151.1|156.16|153.95|155.45|139.19||143.5|143.94|143|148.9|144.56|145.84|143.99|144.76|140.78|140.99|139.66|135.4|135.7|138.86|137.26|139.29|139.7|135.58|137.44|135|137.59|140.41|139.44|140.71|146.02|147.83|143.75|142.52|145.95|146.23|148|146.58|145.17|141.84|141.28|139.68|137.35|140.69|137.49|138.66|137.66||135.61|133.7|131.54|128.67|126.5|127.41|126.55|127.63|127.43|129.05|127.11|125.38|123.55|123.97|122.29|119.64|124.39|129.4|122.19|119.75|117.43|114|109.68|110.55|111.77|112.33|116||114.08|112.24|116.13|115|111.19|111.81|111.9|107.9|103.88|102.19|104.27|103.19|102.73|104.75|105.1|105.13|103.65|104.54|104.92|104.81|102.74|98.05|96.82|95.06|93.27||91.43|94.58|99.3|99.55|97.2|96.39|96.12|93.72|91.19|91.45|93.2|93.62|91.44|93|91.89|91.04|91.39|92.86|90.93|98.75|100|96|96.56|96.71|95.91|97|92.42|96|93.99|91.35|92.88|93.73|94.22|99.64|96.44|96|95.97|96.71|97.07|94.95|93.72|96.98|96.29||96.33|96.26|96.77|96.05|96.43|94.63|92.87|93.49|93.62|94.73|92.09|87|80.59|79.75|80.22|80.66|78.25|77.44|77.68||77.26|74.75|69.8|68.82|65.15
00553|1123146|/equities/lyft|R1000GROWTH|43.6|45.67|46.2|45.81||46.2|48|48.54|47|47.64|48.25|49.31|47.67|47.44|47.55|45.69|46.09|45.45|47.18|48.08|47.56|49.11|49.69||49.75|49.78|49.33|47.2|46.83|44.54|45|45.36|43.93|42.91|43.43|43.45|43.01|43.38|43.64|43.27|43.09|43.8|43.32|45.82|44.21|44.25|44.78|44.68|43.75|44.19|45.36|41.67|41.66|42.07|41.02|41.18|40.31|39.92|38.7|38.75|39.24|40.13|39.74|39.66|39.3|40.96|41.59|42.9|42.14|42.03|45.32|46.63|47.5|48.38|47.87|48.42|49|46.99|47.46|49.15|46.04|45.16|46.65|47.81|46.8|48.95||49.94|50.2|49.48|51.3|51.5|51.56|54.33|54.69|54.42|53.55|53.76|54.99|57.23|58.49|58.6|61.95|65.92|61.44|60.8|59.69|59.6|61.31|62.83|63.94|65.99|66.7|65.63|65.78|66.49|67.38|68.33|66.13|65.26|65.46|64.99|64.6|62.66|62.74|62.12|60.09|60.88||61.2|62.9|66.1|66.64|65.36|64.64|64.27|64.27|64.3|64.21|65.07|64.76|64.14|61.39|61.35|58.87|59.25|60.58|62.23|63.18|63.24|61.17|61.77|58.45|56.55|56.73|57.99||58.79|58.48|57.96|56.03|54.69|55.11|56.72|54.85|51.39|50.09|56.49|56.45|60.45|61.6|61.5|62.98|62.01|60.71|61.4|60.71|57.53|58.46|60.49|62.1|61.23||59.66|59.61|57.94|59.8|61.49|62.3|67.35|69.7|74.99|76.1|72.89|72|70.2|75|88.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|102.89|103.65|104.36|104.92||104.42|104.73|105.19|104.61|104.97|105.58|108.44|108.8|107.41|103.32|102.89|103.03|104.85|103.97|104.24|102.5|107.33|107.8||109.8|107.45|106.58|106.24|108|108.76|108.47|110|109.13|106.86|106.68|107.18|106.04|105.36|104.88|104.54|105.62|104.69|102.02|103.45|104.05|104.54|103.16|102.1|103.95|103.52|103.61|103.63|99.53|97.19|97.5|97.98|95.6|96.93|95.83|95.16|96.02|97|96.7|95.83|95.15|98.64|98|100.31|99.82|99.73|101.48|100.47|100.72|102|101.93|101.75|99.69|100.88|99.69|98.8|98.47|100.53|99.03|99.97|96.94|96.3||97.88|97.78|96.58|95.88|95.66|98.67|101.58|89.22|88.47|88.05|86.03|84.5|87.02|89.07|87.38|88.52|89.3|85.46|86.02|86|89|92.79|91.28|91.65|91|91.92|93|93.86|89|87.94|88.29|87.94|89.38|90.93|91.61|91.55|89.88|91.73|90.39|90.81|91.5||91.44|92.5|94.52|89.99|88.11|88.01|86.25|86.66|88|88.6|86.94|86.06|84.81|84.43|85.33|84.46|83.77|83.58|82.34|80.08|79.53|78.37|75.93|78.96|81.78|72.74|74.56||74.54|74.71|76.72|75.97|77.81|84.05|85.83|84.92|84.1|84.18|86.66|87.27|87.54|87.63|88.33|88.22|87.69|88.47|87.1|86.84|87.49|92.08|93.77|92.84|91.25||89.85|91.47|92.13|92.99|92|91.42|90.89|90.93|89.9|89.92|90.34|90.35|89.6|89.56|87.57|87.12|86.19|86.21|85.02|88.09|88|87.2|86.75|86.55|86.51|85.5|85.71|85.37|85.11|84.2|85.25|85.49|85.5|86.59|85.99|84.95|85.47|84.85|84.71|86.01|82|81.65|81.48||80.49|79.47|79.83|78.91|78.29|77.07|76.77|77.08|75.94|75.62|75.58|74.11|73.56|72.79|72.29|71.83|71.18|68.5|69.39||70.2|69.29|69.4|68.52|67.71
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|269.45|271.58|272.91|269.64||268.79|269.98|269.18|270.31|271.76|272.19|275.83|271.4|271.57|271.75|271.94|270.23|269.91|265.99|263.63|260.12|261.3|262.2||263|264.36|262.51|260.78|262.39|262.86|259.94|255.44|260.72|260.16|255.9|251.72|251.93|253.37|257.79|257.82|257.49|258.85|256.63|253.95|256.22|260.68|258.64|254.63|254.29|253.13|254.54|252.46|253.81|252.96|249|247.73|246.81|247.54|242.99|242.65|237.93|241.39|241.44|239.01|240.24|245|244.72|247|254.7|272.79|274.49|279.7|286.13|288.34|289.98|281.27|277.73|279.25|278.58|273.99|269.82|277.56|277.73|276.75|273.09|272.99||273.02|277.39|276.92|274.69|272|277.23|279|280.01|278.1|280.94|277.67|274.43|277.69|280.8|277.83|281.56|282.59|276.37|275.34|275.78|279.92|282.4|281.85|281.73|284.56|283.88|280.61|278.87|283.54|283.13|287.88|286.25|286.33|291.4|296.5|296.6|295.64|293.49|291.54|293.5|297.64||296.16|293.7|290.21|288.02|285.98|290.39|302|299.16|299.53|305.38|302.96|301.33|299.73|297.87|304.05|301.54|299.87|298.51|295.23|291.48|287.95|285.12|279.02|279.96|279.14|279.15|283.63||281.71|279.53|283.93|282.42|278.26|280.98|281.99|278.19|281.94|277.31|281.4|278.69|278.66|282.08|284.32|279.59|274.83|275.64|276.32|273.88|271.44|267.47|268.61|267.76|262.36||263.04|264.64|265.77|264.51|260.13|257.43|257.15|255.72|255.87|255.02|253.28|252.56|250.44|249.92|248.79|245.92|244.85|246.76|235.43|241.16|242.99|238.73|239.95|239.39|238.98|236.54|235.47|234.24|234.14|231.19|234.38|238.07|238.18|237.86|238.91|236.36|234.63|232.63|234.27|231.61|229.15|228.08|226.66||224.54|223.54|223.46|223.79|221.9|221.34|220.6|224.21|222.4|219.87|221.76|219.08|214.81|214.93|214.62|216.15|216.2|215.16|215.56||214.61|211.91|210.43|208.13|205.92
00556|24350|/equities/trex-co.-inc|R1000GROWTH|45.55|45.37|45.97|45.76||44.83|44.92|44.56|44.23|44.42|44.23|44.77|45.06|44.49|43.52|42.95|43.27|44.23|43|43|42.49|43.06|43.77||44.15|43.9|43.5|42.81|43.55|43.94|43.89|43.51|45.01|45.1|44.85|43.84|44.3|44.27|44.99|44.77|44.62|45.81|45.01|44.02|42.49|43.6|46.4|46.23|46.41|45.48|46.81|46.59|45.6|45.6|45.65|45.73|45.52|45.95|44.9|44.68|44.77|44.75|44.66|44.21|43.5|46.67|45.79|45.06|44.99|44.72|45.09|44.69|43.88|43.64|44.32|44.41|44.72|45.37|44.8|45.06|44.58|44.72|43.88|43.77|42.53|42.5||43.26|43.16|42.19|42.3|42.09|42.64|43.59|43.56|43.21|44.18|43.13|42.08|41.32|42.63|41.42|41.38|41.48|40.91|40.55|39.87|40|40.86|42.2|41.17|35.74|35.92|36.23|35.95|35.3|35.2|35.74|35.55|36.11|36.19|35.86|35.9|35.53|35.62|35.63|36.38|36.7||36.2|35.55|36.98|36.12|34.88|34.49|34.38|34.37|34.65|34.8|35.23|35.74|35.84|35.76|35.44|35.13|35.5|35.4|34.76|33.51|34.12|32.8|30.92|29.98|31|31.5|32.93||33.01|32.2|31.89|31.02|29.88|30.33|30.73|30.73|30.84|31.14|31.66|31.38|32.01|33.19|35.05|34|32.98|34.73|35.73|38.47|38.23|38.55|38.77|38.52|38.31||38.66|38.6|38.15|38.06|37.47|36.66|35.76|35.3|35.26|35.02|34.5|34.03|32.93|32.27|32.35|31.82|30.55|31.95|31.74|32.62|33.3|34.45|35.88|35.76|35.56|35.37|36.16|36.74|36.58|35.52|36.51|37.2|38.04|38.2|37.91|38.16|38.42|38.91|38.62|38.03|38.08|38.84|39.47||39.15|39.23|39.69|39.28|37.81|36.43|36.56|36.08|35.85|35.75|35.38|34.96|33.84|33.58|33.86|34.07|33.37|34.45|34.85||35.18|34.36|33.94|33.47|34.06
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|85.62|85.34|85.86|85.76||85.8|85.86|86.51|85.75|85.42|86.88|86.47|85.43|85.42|85.1|85.4|86.1|86.83|85.94|86.89|85.2|86.85|87.21||87.39|86.82|85.39|85.5|86.35|86.77|86.66|86.19|86.22|85.06|83.98|83.08|81.73|81.44|81.56|80.88|80.16|83.9|83.51|82.67|81.95|82.95|83.3|84|84.26|83.75|85.5|82.83|81.56|81.61|81.26|81.9|81.02|81.46|80.14|80.08|80.08|80.49|79.97|79.16|80.11|81.73|81.35|82.02|82|81.81|82.44|81.29|81.31|81.84|81.78|81.96|80.53|80.64|81.56|80.59|82.94|85.5|85.19|84.74|84.46|83.95||84.38|85.24|84.03|84.39|83.24|84.1|84.5|84.73|84.05|84.14|82.39|81.22|81.15|82.98|82.65|84.38|84.71|81.88|80.65|81.05|82.38|84.49|83.8|83.4|84.25|84.71|82.64|82.5|82.86|76.12|76.14|75.85|75.61|75.73|75.66|75.54|75.04|74.74|73.93|74.44|74.77||74.85|74.22|74.8|73.55|72.25|71.91|71.61|71.97|72.33|73.71|73.03|72.29|71.45|71.26|71.41|70.83|71.2|70.81|69.92|68.89|67.92|65.7|65.77|65.75|65.98|65.95|67.17||66.25|65.96|66.8|66.83|65|65.53|65.48|64.7|64.91|64.9|66.24|66.25|66.68|67.01|67.62|68.63|68.35|69.93|70.37|70.21|69.42|68.78|70|69.5|71.24||72|71.28|71.24|70.77|70.25|68.67|68.7|68.15|68.34|68.69|68.96|69.13|68.2|68.26|66.84|65.85|65.45|66.34|65.56|66.67|66.98|66.09|65.8|65.41|65.28|65.48|66.63|65.23|65.67|64.42|63.99|65.48|65.36|65.19|65.18|65.07|63.57|64.45|64.86|63.63|63.71|63.42|63.31||64|64.02|64.48|63.57|62.67|62.07|61.97|62.34|63.02|62.36|61.64|60.82|59.58|59.8|59.96|60.38|59.67|59.95|60.48||60.63|58.83|57.89|57.2|56.28
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|379.94|376.24|379.1|377.53||375.5|378.39|379.43|379.64|374.9|375.09|381.29|375.02|378.22|376.86|371|382.73|382.93|394.81|398.93|401|406.35|407.3||407.11|406.61|399.52|397.89|406.17|411.87|401.46|389.99|381.07|380.56|376.02|367.93|363.78|350.25|350.21|349.43|357.67|368.58|372.89|368.96|359.99|355.69|349.3|351.44|350.94|356.19|364.53|353.95|355.56|350.44|346.75|354.22|352.91|363.37|360.43|356.06|349.06|349.66|347.88|337.76|325.86|327.77|329.66|337.01|336.81|338.17|339.41|341.23|347.69|347.57|348.31|348.15|337.69|348.47|351.82|353.92|367.9|419.69|421.45|415|408.98|407.93||399.16|408.17|408.37|406.44|397.09|397.5|394.92|389.51|376.54|370.05|368.89|366.5|368.62|367.84|368.24|363.4|352.52|351.92|346.77|348|343.15|342.65|343.51|340.72|346.72|348.66|345.16|356.88|372.95|372.43|373.98|373.38|368.95|364.32|361.78|359.32|356.28|352.07|344.21|344.61|344.25||339.85|332.03|324.86|324.32|320.76|322.12|329|335.56|337.4|336.98|331.72|322.47|323.06|322.89|326.64|332|342.98|341.37|341.59|327.4|316.96|299.46|298.59|298.48|288.87|282.28|291.22||294.93|294.24|294.89|299|294.54|293.08|290.72|290.79|289.53|281.98|281.84|280.36|282.7|291.81|293.91|288.45|284.49|283.71|279.9|278.09|270.76|266.83|266.9|263.52|264.39||264.33|264.91|264.65|262.18|260.19|260.19|259.96|260.57|258.41|254.12|248.95|255.55|249.57|249.45|248.31|249.94|246.11|244.51|239.99|240.9|241.33|239.57|238.47|237.9|234.62|232.46|233.83|231.91|229.11|226.42|234.76|235.01|238.63|242.96|244.55|246.14|246.03|242.49|242.19|239.51|235.49|234.42|234.36||229.9|228|228.76|226.06|224.58|222.59|221.04|220.68|218.68|217.67|218.39|215.08|216.96|218.46|220.11|221.81|222.4|221.41|221.3||220.99|219.33|217.26|213.17|212.9
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|93.08|94.1|96.22|97.57||96.94|98.89|97.7|96.69|92.75|93.23|91.46|88.38|86.41|85.76|85.56|87.13|86.8|84.5|83.52|83.88|83.24|81.88||82.77|82.37|83.09|79.4|84.5|84.88|85.25|82.61|83.73|81|81.32|81.61|84.33|84.8|82.32|84.58|88.19|91.43|90.16|87.21|89.98|93.11|94.08|91.64|90.28|90.49|94.56|97.08|97.38|98.68|99.7|99.82|96.1|94.23|92.48|92.78|91.74|94.09|93.9|92.97|88.7|92.74|92.65|97.76|99.99|100|105.47|113.1|104.73|106.4|107.28|107.61|106.28|109.27|110.25|111.68|109.78|121.25|123.17|122.65|121|120.7||123|123.31|120.56|121.9|120.45|118.63|119.98|121|120.44|120.98|120.19|119.42|120.14|121.34|119.53|121.81|120.09|116.62|113.6|113.13|115.78|118.25|120.32|123.99|118.7|119.2|117.57|117.64|117.78|117.9|117.76|117.83|116.81|118.59|117.45|116.36|120.72|121.98|121.71|117.98|119.67||119.1|117.56|119.8|118.13|115.44|113.75|114.72|116.36|116.6|117.98|117.74|116.74|112.15|112.8|113.17|114.36|111.38|111.7|108.26|105.6|105.84|103.2|104.49|103.81|101.68|99|99.65||97.43|94.43|97.16|99.28|98.25|98.33|98.45|95.58|93.55|90.19|98.4|103.54|103.98|105|105.28|104.91|101.8|101|99.71|99.41|97.76|95.6|96.14|94.17|92.65||93.11|96.23|99.52|95.92|96.3|95.94|95.54|93.21|93.22|92.38|92.91|93.66|92.41|92.04|87.37|85|90.81|91.45|90.2|91.57|93.02|91.77|92.86|96.13|96.9|96.3|95.06|94.42|91.32|85.73|86.75|86.55|89.24|94.66|93.17|96.33|97.27|94.75|92.27|93|84.68|86.17|89.04||89|89.54|90.94|90.31|89.61|89.64|88.32|89.36|89.93|89.58|90.8|90.28|87.95|86.63|83.95|82.78|79.65|81|78.29||78.83|76.73|78.16|78.06|75.66
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|240.52|242.53|243.9|244.37||245.03|248.44|247.54|249|250.48|248.07|251.81|244.51|243.21|238.53|241.84|232.79|238|237.25|239.09|241.27|243.62|249.23||247.68|245.06|240.2|237.75|239.54|241.2|243.12|245|243.23|242.9|244.79|245.88|241.94|240.85|239.32|237.89|238.63|239|235.25|236.32|236.03|238.24|239.16|236.35|233.78|233.44|235.4|237.1|234.51|234.35|230.79|227.56|227.59|228.43|228.07|225.15|226.67|227.79|231.42|228.66|227.57|228.91|237.49|248.99|236.95|239.12|241.99|241.3|238.49|238|239.53|241.12|237.97|241.77|240.37|242.3|238.16|243.14|243.27|241|240.65|237.49||239.29|240.82|237.78|240.33|238.12|240.3|243.85|244.15|242.11|241.92|237.12|235.87|238.47|241.83|239.35|244.41|246.82|240.56|239.36|238.52|246.13|248.31|248.54|247.35|249.67|249.5|247.6|245.5|244.45|236.24|229.53|229.8|232.84|232.93|229.64|230.9|228.34|229|226.18|224.9|226.01||228.93|224.31|226.4|224.85|222.93|224.22|226.43|231.64|234.21|238.22|236.85|239.45|237.97|237.08|238.66|236.72|236.5|238.32|244.72|219.24|219.31|218.25|216.81|215.25|217.31|217.75|219.83||215.39|214.54|218.6|219.51|218.87|222.79|225.86|221.62|222.73|221.64|225.82|226.66|227.12|226.19|228.54|232.49|232.08|234.13|229.09|227.15|221.45|219.7|216.65|213.76|211.77||211.88|215.97|218.19|219.47|219.76|218.23|218.13|218.39|219.99|220.19|221.21|223.28|221.09|220.99|219.86|216.13|214.96|213.18|213.02|213.32|214.57|213.04|217.93|217.08|217.82|218.51|221.64|221.71|222.61|221|207.69|209.55|207.6|208.04|210.91|210.31|209.74|211.3|211.5|209.83|211.71|212|209.14||208.98|207.8|209.42|206.96|202.73|204.15|201.71|203.64|201|196.75|197.11|189.45|188.15|186.5|186.97|190.5|189.81|187.49|188.09||189.83|186.39|186.48|189.49|190.99
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|98.74|100.17|103.34|103.58||100.73|101.6|101.37|99.92|99.94|99.32|100.2|99.32|97.38|97.74|99.62|100.55|99.36|99.45|100.65|99.56|102.76|103.6||103.4|103.54|105.3|104.5|105.35|105.59|103.58|102.63|99.58|99.31|98.36|100.12|97.37|93.92|92.95|93.48|93.46|96.75|98.87|99.78|109.66|107.54|107.99|107.9|105.94|104.39|106.78|107.78|110.36|110.49|112.87|118.34|117.05|115.43|112.52|111.43|112.69|113.81|112.84|111.39|109.3|110.82|110.85|111.13|112.31|110.8|113.47|114.54|117.23|117|112.99|113.25|111.81|113.08|115.21|113.74|115.98|124.35|131.56|133.99|133.97|131.76||133.22|133.95|131.62|134.59|130.2|133.8|132|132.58|128.1|127.83|126.57|126.89|129.6|134.24|133.51|134.97|131.68|126.89|127.87|126.73|136.72|143.98|142.9|143.9|150.39|150.37|149.5|147.71|148.99|150.44|147.69|147.16|146.47|147.35|145.87|144.89|146.9|149.98|146.85|145.58|140.29||140.99|139.5|139.15|138.78|138.4|139.5|138.75|144.7|146.88|151|147.1|145.49|144.02|141.28|143.88|144.34|146.29|148.8|144.62|140.39|137.08|128.89|135.5|134.25|128.72|132.97|137.35||136.81|136.6|141.16|141.38|140.47|143.05|144.62|135.5|131.15|131.99|136.34|133.25|132.95|132.94|132.28|132.26|134.38|142.2|137.19|137.4|135.19|134.37|131.2|130.31|128.3||123|127.35|130.15|127.78|126.75|126.47|125.79|124.93|122.4|123.91|130.23|131.65|130|131.95|130.72|128.37|132.58|134.85|132.89|135.79|136|132.39|131.76|133.32|130.72|131.36|129.43|126.96|123|117|117.57|116.48|115.24|124.85|123.9|122.37|119.47|118.96|121.1|116.61|116.51|119.25|112.85||107.66|108.55|116.89|116.67|119|114.92|111.54|114.99|116.54|114.66|113.5|113.33|104.03|103.06|103.33|105.49|102.43|103.25|104.05||106|104.12|103.75|101.83|98.8
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|77.25|79.16|80.65|81.96||80.98|88.98|74.96|69.56|71.98|62.67|62.92|63.21|66.07|67.07|66.99|65.35|63.9|63.82|65.59|65.49|65.95|65.47||65|67.44|67.49|64.38|64.25|65.88|65|68.36|68.19|64.61|61.18|61.09|61.28|56.01|55.97|57.7|58.72|60.67|58.6|59.08|58.99|56|56.55|58.9|59.1|58.96|56|56.5|54.23|52.32|51.75|51.65|51.22|50.22|50.55|51.52|51.27|53.22|53.34|48.24|47.23|51.92|52|55|53.69|55.88|61|61.48|62.42|63.38|62.27|60.9|56|54.35|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|56.68|56.49|56.61|56.01||56|56.09|57.02|56.35|56.45|56.75|55.94|55.01|54.07|52.5|50.98|51.38|51.48|50.41|51.24|49.38|51.32|51.59||52.02|50.94|50.81|50.6|50.54|50.98|50.71|51.36|51.59|51.37|51.77|53.07|53.23|53.59|53.98|54.34|54.81|53.56|52.51|51.95|52|52.8|54.14|52.75|53.68|52.62|52.83|52.23|51.63|51|49.39|49.77|48.79|49.45|48.16|47.51|49|49.54|49.25|48.07|47.7|50.18|49.34|48.87|48.4|48.27|48.42|48.96|50.45|50.97|50.23|49.84|50.77|50.73|50.33|49.9|48.24|48.13|47.63|47.27|44.88|45.64||45.24|44.79|43.47|43.73|44.2|44.92|45.31|45.49|45.5|45.87|44.73|43.81|44.07|45.1|44.14|44.5|44.58|43.19|42.94|42.21|42.98|44.96|46.64|46.12|42.86|43.03|44.46|44.59|43.91|43.02|43.02|43.05|43.56|43.2|42.72|42.7|42.74|43.56|43.33|44.11|45.7||45.9|47.66|49.8|48.35|47.72|47.24|46.39|46.75|46.93|47.43|45.92|44.95|44.25|44.86|45.12|45.4|46.87|45.85|44.41|43.32|42.99|42.64|41.28|41.35|42.37|42.05|42.98||43.32|42.76|44.1|44.2|43.8|45.07|45.77|45.69|45.5|45.78|47.06|47.6|48.04|47.69|48.31|49.25|48.96|51.35|50.62|55.12|54.95|56.09|57.31|57|56.13||56.69|56.87|56.22|55.36|55.18|54.44|53.78|53.82|54.04|53.38|54.7|54.6|53.37|53.07|51.14|50.97|50.27|50.99|50.48|53.08|53.74|53.76|54.4|54.4|54.62|53.31|53.43|53.27|52.84|51.66|52.59|53.95|54.97|54.85|54.69|53.97|54.24|53.86|53.48|51.91|51.25|52.16|51.61||52.04|49.35|49.69|49.48|48|47.2|47.87|48.3|47.21|46.71|46.31|45.81|44.7|43.79|43.45|44.06|42.82|42.3|42.87||43.27|42.38|42.12|41.97|42.12
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|92.83|93.16|93.49|93.17||93.14|93.5|93.13|90.74|90.93|90.65|90.78|90.64|91.94|91.8|92.05|91.06|90.58|89.4|89.03|88|88.84|89.52||89.95|88.15|87.75|84.69|85.41|86.87|88|86.83|84.74|83.15|83.84|83.26|84.12|84.21|81.98|81.96|84.13|85|86.08|80.5|78.64|80.55|81.09|79.87|80.31|80.73|79.85|79.95|79.74|79.84|79.27|79.89|78.98|78.31|76.25|76.7|76.95|78.71|77|75.83|74.87|77.22|79.25|78.13|78.28|79.59|81.88|82.48|83.77|83.86|82.27|82.03|81.42|80.97|81.41|81.67|83.08|90.36|95.42|94.76|91.68|93.29||94.99|93.69|93.6|94.11|93.06|94.29|93.6|93.56|93.84|94.33|92.9|90.65|90.69|92.21|92.03|93.75|94|91.7|92|89.97|96.01|99.25|96.25|95.09|95.24|93.35|92.73|89.63|88.82|89.71|88.5|88.01|89.22|88.94|86.83|86|85.93|86.88|86.51|85.08|86.22||86.76|86.4|87.42|86.16|83.91|82.15|83.35|83.53|83.69|83.63|81.31|79.88|78.2|75.21|77.05|76.29|76.66|76.92|76.31|76.83|77.91|74.01|70.64|71.63|72.45|71.58|70.96||70.42|68.08|69.42|69.43|68.46|69.89|70.22|68.34|68.23|68.8|71.21|71.07|69.28|69.55|69.23|67.94|67|66.93|70.92|69.78|69.34|57.24|57.61|57.91|55.74||54.91|55.59|56.48|56.74|58.15|58.31|58.67|57.88|56.87|57.85|59.46|60.7|59.63|60.08|59.33|58.8|59.4|60.07|59.53|61.51|61.88|60.26|60|61.06|60.48|59.92|59.9|59.84|58.76|57.54|56.89|58.16|60.01|63.41|62.91|60.08|60.2|60.78|60.79|59.29|60.13|60.37|60.73||61.1|59.45|60.86|60.25|59.05|57.62|58.41|58.85|59.2|58.46|57.84|57.12|56.02|55.05|57.96|58|56.06|56.26|58.29||58.43|57.32|55.99|55.67|54.95
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|26.74|26.48|27|26.99||26.36|26.06|25.67|25.13|24.87|25.51|25.54|24.49|24.28|24.42|24.85|24.64|24.65|25.43|26.42|27.19|26.95|26.85||27.13|26.25|25.28|25.98|25.39|23.81|22.67|22.3|21.64|21.67|21.56|20.59|20.39|19.44|20.35|20.7|21.21|22.48|21.4|24|20.15|19.02|19.08|19.08|19.15|18.48|18.3|18.38|18.06|18.24|18.05|18.8|18.68|18.84|19.08|19.44|19.44|20.18|19.9|19.21|18.62|18.9|19.04|20.47|20.96|21.77|22.12|21.98|21.73|21.97|20.97|20.63|20.82|21.57|21.83|20.98|21.75|23.95|25.3|24.96|24.2|23.28||23.75|23.49|24|24.9|24.5|24.31|25.35|25.48|24.76|24.46|22.64|22.36|23.32|24.55|25.3|26.5|27.48|26.62|24.9|25.29|26.94|26.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|47.85|48.19|48.34|48||47.84|48.46|48.8|48.28|47.06|46.8|46.9|44.51|45.01|45.16|44.6|44.78|45.28|44.6|44.17|42.88|43.98|44.37||44.21|43.55|43.23|42.79|43.02|43.39|43.5|44|44.13|43.86|43.23|43.13|42.51|42.77|44.06|43.94|44.18|44.18|43.56|41.53|41.67|41.8|41.66|41.53|42.06|41.42|40.44|40.36|40.14|40.19|39.52|39.55|38.9|39.84|39.04|38.9|38.41|38.36|38.12|37.68|36.99|38.4|38.94|40.89|40.64|40.61|41.04|40.23|41.25|41.07|41.08|41.01|40.79|40.86|41.51|40.52|41.79|41.05|40.98|41.31|39.09|37.65||38.12|38.09|37.3|37.16|36.49|36.71|37.24|35.82|35.01|34.49|32.59|31.96|33.02|34.44|33.11|34|34.94|34.07|33.43|31.61|31.69|33.77|35.49|35.19|36.1|36.43|36.25|36.11|35.29|35.15|35.12|35.02|35.41|35.87|35.94|36.17|36.41|36|35.87|35.42|36||35.9|36.16|35.29|34.41|34.48|33.68|33.72|34.25|34.38|34.89|34.16|34.1|34.14|33.45|33.5|32.96|33.16|33.49|33.12|32.13|31.54|30.92|30.03|30.51|31.03|31|31.96||32.26|32.77|33.28|33.2|32.54|33.17|33.35|33.1|32.8|32.4|33.05|32.58|32.69|32.6|32.94|33.65|34.23|33.29|33.26|33.43|32.97|32.61|32.66|32.99|32.68||31.8|30.06|29.83|29.24|29.25|28.82|28.7|28.44|28.73|28.66|29.04|28.88|28.66|28.85|28.37|28.38|29|28.31|28.16|29.42|29.82|29.59|30.07|29.91|29.24|29.11|28.98|28.73|28.69|28.33|28.91|29.18|29.28|29.65|29.98|29.44|29.36|29.22|29.3|29.47|29.52|29.65|30.32||30.62|30.39|30.47|30.34|30|30.01|30.36|30.66|30.66|30.49|30|29.36|27.86|28|28.05|28.24|27.61|27.58|28.49||29.1|27.95|28.22|27.72|26.77
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|24.48|24.47|24.68|24.7||24.49|24.55|24.19|24.03|23.9|23.65|23.62|23.59|23.18|22.48|22.19|22.14|22.27|21.73|21.53|20.98|21.74|21.89||22.02|21.93|21.73|21|20.95|21.27|21.28|21.74|21.92|21.61|21.7|22.03|21.65|21.65|22.01|21.67|22.34|21.76|21.14|20.88|21.32|21.41|21.28|19.3|19.04|18.83|19.59|19.57|19.07|19.27|19.48|19.65|18.91|18.99|18.34|18.05|17.8|18.58|18.6|18.41|18.64|19.52|19.25|19.19|19.27|19.26|19.5|19.6|19.75|20.03|19.71|19.87|20.36|20.44|20.18|19.86|19.48|18.97|18.84|18.76|18.04|17.64||18.15|18.04|17.52|17.75|18.04|18.27|18.82|18.45|18.27|18.78|17.73|17.39|17.42|18|17.11|17.77|18|17.66|18.63|18.75|20.67|21.82|22.1|22.3|22.25|22.11|22.14|22.36|21.02|20.61|20.83|20.52|20.47|20.43|20.57|20.29|19.78|20.23|19.73|19.99|20.23||20.05|20.5|21.9|20.7|20.57|20.1|19.71|19.67|19.76|20.2|19.99|19.9|19.2|19.54|20.27|19.87|20.41|19.93|19.21|19.12|19.11|19|18.38|18.23|18.45|18.35|17.83||18.23|17.96|18.77|19|18.5|19.74|20.14|20.46|20.07|20.26|21.45|21.32|22.22|22.77|23|23.54|23.18|23.49|23.26|23.5|22.46|23.34|23.48|22.88|22.75||22.69|23.29|22.98|22.9|23.26|23.09|23.04|22.91|23.04|22.87|22.69|22.8|21.65|21.59|20.85|20.85|21.62|21.45|21.5|22.41|22.59|22.05|23.31|22.4|22.54|22.33|22.68|22.74|22.82|22.3|21.55|21.83|22.09|22.48|21.92|21.66|22|22.88|23.35|23.01|22.77|22.91|22.97||23.06|23.09|22.97|22.79|22.31|22.11|22.49|23.34|22.13|21.63|20.91|20.28|20.14|19.9|20|20.26|19.18|18|18.29||18.63|17.92|18.23|18.12|18.14
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|50.97|50.71|50.84|50.65||50.69|51.19|51.33|51.26|50.98|50.87|51.08|50.48|50.38|48.99|47.46|48.45|48.18|48.21|47.7|45.98|48.03|48.26||48.64|47.29|46.5|44.74|44.58|44.93|44.47|45.92|45.1|45.82|44.66|44.17|43.5|43.25|43.73|43.81|44.9|46.82|46.68|46.91|46.95|47.28|47.7|45.67|45.39|45.22|45.07|45.49|45.57|46.35|47.39|48.54|49.31|49.48|48.65|47.98|47.81|48.28|47.95|47.58|49.07|51.99|51.98|51.89|51.7|53|51.77|49.82|49.68|49.37|49.19|49.36|49.84|49.8|49.92|49.16|49.2|49.75|49.97|50|48.47|49.42||49.34|48.96|47.26|48.26|48.21|49|49.9|48.7|46.39|45.55|43.97|43.37|44.6|45.72|43.59|42.62|42.56|44.27|43.99|43.15|44|39.96|39.99|40.38|39.94|39.46|39.73|39.27|40.29|40.41|40.59|41.45|42.57|42.66|43.83|43.78|42.84|43.2|42.62|42.62|42.12||42.6|42.26|43.45|42.1|40.43|39.76|40.81|41.62|42.07|42.53|41.85|42.01|40.05|39.71|38.28|38.08|37.37|37.76|37.64|37.9|38.65|37.72|36.78|36.19|37.54|36.32|38.7||38.18|38.6|40.07|40.18|40.38|41.81|42.96|42.77|41.23|40.06|42.16|42.4|42.88|43.84|44.31|45.5|48.47|48.53|48.31|48.11|48.54|48.2|48.72|47.9|46.98||46.5|46.92|47.03|46.45|46.67|45.87|45.39|44.59|44.53|44.45|44.11|42.17|41.77|41.96|42.18|41.52|40.87|40.41|40.23|40.99|41.25|38.75|39.15|39.27|39.32|39.76|40.45|40.19|40.05|39.5|39.07|39.31|38.69|39.06|38.83|37.77|38.83|38.4|39.11|38.57|39.61|36.91|35.7||36.32|34.99|35.02|34.1|32.32|32.95|33.3|33.54|33.86|33.6|33.84|34.5|33.64|33.29|33.6|33.34|32.26|31.72|31.7||32.34|30.51|30.1|30.61|31.39
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|93.1|92.88|93.46|93.3||93|93.58|93.78|93.47|94.7|94.69|93.93|93.61|93.71|92.99|92.34|92.88|93|92.29|92.15|90.89|92.99|92.87||92.28|92.21|91.99|91.11|92.01|91.53|91.42|91.08|91.54|90.15|89.08|87.6|87.58|87.94|88.64|87|87.26|86|84.52|82.17|82.57|81.39|81.55|79.59|79.03|78.58|78.3|79.72|78.38|78.48|78.88|79.1|77.54|78.12|75.39|74.41|73.87|74.44|74.15|72.7|76.21|83.03|82.33|83.61|83.47|83.69|85.17|85.05|86.03|85.72|84.52|84.53|83.75|84.17|82.32|81.29|81.28|79.76|78.11|78.06|75.23|74.53||75.67|74.56|72.17|73.51|74.1|75.55|77.42|74.18|73.54|73.98|72.33|72.1|73.19|75.15|74.47|76.18|76.72|75.45|77.02|77.6|81.16|84.98|84.95|84.61|86.68|88.54|89.89|87.49|86.47|86.16|86.15|86.38|85.96|86.43|85.7|85.37|84.65|84.87|84.06|83.79|84.66||83.19|82.01|83.2|82.05|80.52|79.08|78.42|81.1|82.44|82.98|84.28|84.55|84.52|84.96|85.42|85.14|85.84|86.09|85.11|84.89|84.48|83.86|81.5|81.59|84.43|83.63|85.01||85.58|85.01|85.21|84.06|82.1|82.13|83.77|82.34|82.58|81.5|82.98|83.59|84.7|84.87|83.89|85|74.77|75.05|75.37|75.12|74.67|74.59|75.48|75.35|74.68||74.73|75|74.94|74.1|74.59|73.42|72.54|72.24|72.38|73.27|73.25|72.38|71.3|72.21|70.21|69.58|69.13|69.66|69|73.03|74.45|75.83|76.48|75.64|74.91|75.43|74.5|73.72|73.29|72.67|75.28|76.47|76.25|77.58|77.29|76.83|77.27|77.78|78.24|77.61|77.72|77.94|78.15||77.71|77.03|78.25|79.34|78.16|76.79|76.79|77.25|78.29|76.14|76.91|70.48|71.65|71.02|70.49|70.76|69.5|69.82|70.61||71.65|70.6|70.22|67.24|67.12
00570|1076697|/equities/avalara-inc|R1000GROWTH|73.38|73.05|75.27|75.98||75.71|74.81|74.53|73.77|73.16|74.67|75.35|74.13|73.04|72.37|73.4|76.05|76.24|75.96|76.43|75.62|78.28|79.39||80.2|80.2|78.91|78.92|79.66|79.59|79|77.18|74.17|72.27|72.02|71.57|70.97|71.09|72.91|75.48|73.5|74.64|72.86|75|74.62|74.95|74.95|74.15|71.66|67.12|68|67.32|67.69|69.37|73.37|75.19|74.89|74.94|73.09|73.41|71.44|71|71.28|70.19|67.04|68.58|68.54|73.2|75.53|74.33|79.02|78.94|80.85|79.16|77.08|75.49|73.91|75.15|76.2|74.08|74.37|81.82|84.6|83.96|83.97|84.94||85.7|86.69|85.47|88.5|87.72|88.08|87.86|87.07|85|87.94|86.88|84.99|84.85|86.14|87.33|91.77|94.31|81.24|80.43|79.38|81.88|84.8|84.37|83.57|87.06|87.07|85.05|83.02|83|84.14|86.45|85.93|86.02|83.15|83.52|84.48|83.94|83.34|80.87|81.15|79.57||80.35|78.66|76.4|73|71.36|70.02|71.58|74.12|74.64|74.74|73.13|71.88|69.87|68.16|69.3|68.12|71.64|75.33|74.28|72.8|69.68|66.64|68.07|70.35|74.65|71.99|72.25||69.74|69.31|70.6|69.07|69.79|74.02|72.56|69.42|69.92|71.7|72.26|73.5|74.9|60.27|60.86|59.4|58.41|59.19|59.85|59.4|58.1|57.26|57.35|56.74|55.72||55.26|55.96|56.72|58.25|57.57|55.92|55.94|55.95|55.63|56.22|56.83|57.25|57|56.84|56.6|56.28|55.88|55.99|54.95|56.5|56.8|56.39|55.86|54.98|54.85|55.41|55.94|54.49|53.85|53.31|53.47|52.54|52.64|52.88|52.36|52.55|52.61|52.08|51.6|51.93|50.5|49.42|49.42||50.17|53.88|52.2|44.7|43.69|43.04|42.09|42.34|43.2|42.96|40.75|40.12|39.93|39.31|40.37|41.58|40.49|40.45|42.02||42.55|40.66|40.11|38.94|38.5
00571|13845|/equities/gamestop-corp|R1000GROWTH|6.39|6.25|5.98|5.51||5.67|6.07|6.22|6.24|6.27|6.08|5.59|5.62|5.71|5.81|6.54|6.92|6.68|6.52|6.49|6.18|6.46|6.39||6.39|6.26|6.06|5.85|5.58|5.54|5.66|5.85|6.01|6.11|5.97|6.07|6.09|6.28|6.32|6.19|6.2|6.02|6|5.68|5.83|6.25|6.49|6.43|6.55|6.62|6.44|6.16|6.05|6.05|5.91|5.91|5.59|5.49|5.15|5.3|5.44|5.58|5.56|5.48|5.55|5.82|5.64|5.45|5.34|5.55|5.5|5.2|4.8|4.67|4.69|4.34|4.47|4.77|4.81|4.95|5.1|4.92|4.36|4.24|4|4.07||4.36|4.29|3.97|3.93|4.04|3.9|4.25|3.62|3.46|3.47|3.36|3.41|3.42|3.76|3.62|3.86|3.91|3.85|3.82|3.75|3.89|4.06|4.18|4.13|4.16|4.08|4.32|4.2|4.2|4.4|4.42|4.42|4.64|4.81|4.89|4.93|5.01|5.37|5.55|5.53|5.64||5.43|5.45|5.57|5.58|5.59|5.52|5.53|5.47|5.52|5.69|5.75|5.83|5.81|5.83|5.73|5.8|5.85|5.55|5.23|5.13|5.59|7.85|7.65|7.66|7.7|7.75|7.99||7.86|7.86|8.08|8.14|8.52|8.78|8.84|8.71|8.55|8.37|8.58|8.65|8.85|8.92|8.92|8.99|8.83|8.79|8.85|8.9|9.03|9|9.06|8.96|8.82||9.03|9.12|9.15|9.35|9.83|9.98|10.01|10|10.08|10.01|10.06|10.03|10.41|10.42|10.36|10.49|10.54|10.44|10.49|10.66|10.72|10.96|11.24|11.17|11.12|11.34|11.64|11.55|11.28|11.22|11.66|11.87|12.1|11.85|12.01|11.86|11.93|11.71|11.8|11.38|11.29|11.3|11.47||11.44|11.42|11.74|11.59|11.39|11.49|11.59|11.7|11.81|11.48|11.43|11.53|11.37|12.5|15.79|16.06|15.8|15.57|15.9||16.9|15.82|15.89|15.64|16.14
00572|8280|/equities/las-vegas-sands|R1000GROWTH|69.28|69.98|70.34|69.96||69.59|69.72|69.68|69.5|69.9|68.5|69.37|69.74|69.19|65.58|64.64|64.51|64.52|63.49|63.08|62.02|63.22|63.1||63.75|63.66|63.46|61.45|61.05|61.93|62.53|62.6|62.89|62.45|62.55|63.33|63.33|64.08|64.35|63.77|64.75|64.2|63.07|62.54|62.6|62.27|62.78|61.62|61.84|59.29|59.02|58.4|57.75|57.77|58|57.65|57.48|58.23|55.57|54.27|54.71|55.71|56.05|56.93|57.39|58.67|58.09|59.25|56.68|57.16|57.1|56.71|57.87|58.94|59|59.16|59.76|60.87|60.46|59.72|59.14|58.23|56.79|56.58|55.96|54.58||56.04|55.73|54.72|54.76|54.1|54.26|55.6|55.65|55.53|54.88|52.69|52.34|52.72|55.11|53.22|55|55.64|54.35|55.63|55.46|58.67|61.42|61.21|61.96|63.21|63.89|63.95|65.41|65.37|64.39|64.68|64.5|64.8|64.91|63.99|63.28|63.55|63.24|63.3|62.14|62.02||62.44|62.25|62.76|59.27|58.99|58.87|58.78|59.44|59.68|60.29|59.5|59.74|57.79|57.62|57.91|58.49|59.51|58.86|56.88|55.41|55.72|55.76|54.55|55.6|57.05|57.12|58.36||58.1|57.87|59.15|59.99|59.79|62.91|63.84|63.36|63.43|63.69|65.76|65.32|65.96|66.62|67.03|68.47|68.22|68.55|67.64|68.46|68.4|67.41|67.2|67.63|67.98||69.6|68.24|68.21|67.33|67.14|66.2|66.2|65.64|66.47|65.97|65.68|66.05|64.98|63.48|61.12|60.49|60.24|60.37|59.9|60.81|61.25|59.59|59.93|60.22|60.64|59.42|59.86|60.41|60.61|60.34|60.44|62.03|60.1|60.65|61.98|62.05|62|62.56|62.15|62.23|61.82|61.83|61.84||60.4|59.8|60.96|61.09|59.95|59.79|60.7|61.21|59.7|59.96|59.94|59.65|59.14|56.86|57.39|57.5|57.64|57.66|57.5||58.21|57.42|57.89|56.85|56.1
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|59.92|59.54|59.5|59.325||59.34|59.09|58.53|58.15|57.57|56.857|56.09|55.76|54.91|53.75|52.98|53.55|53.65|52.97|52.96|52.815|53.94|54.07||54.03|54.33|54.44|53.77|53.67|54.32|54.4631|53.51|52.11|51.62|51.19|52.05|51.56|51.17|50.49|47.5|47.14|47.065|46.11|44.84|45.12|45.23|45.45|45.26|44.58|43.94|43.945|43.54|43.33|43.18|43.1|43.28|42.55|42.32|40.315|39.5|39.85|40.07|39.6|40.17|39.96|41.1|40.1|39.78|40.26|40.96|42.8963|43.78|43.98|43.73|43.6457|43.12|43.71|43.94|43.23|43.58|41.41|39.59|39.62|39.51|38.07|38.05||39.105|39.04|38.67|39.86|39.25|39.91|41.34|41.05|40.16|41.16|40.22|39.97|39.91|40.87|40.26|41.13|42.07|41.93|42.4|42.4009|43.83|46.31|47.1|46.885|45.87|45.88|45.87|45.47|44.215|44.99|45.69|46.11|46.76|46.72|46.58|45.995|47.66|48.81|48.72|49.46|49.93||49.12|48.61|48.02|46.78|45.07|45.4888|45.77|47.66|52.44|54.99|53.5034|54.415|53.39|52.47|52.94|52.43|53.07|53.21|52.49|49.84|49.33|48.24|48.98|50.88|50.23|50.175|48.92||49.57|48.88|49.35|50.23|49.275|49.47|49.64|48.72|46.81|47.31|48.55|48.1|47.55|48|49.09|50.07|48.85|49.86|50.5|51.67|51.14|50.97|50.94|50.94|50.13||50.42|50.36|49.73|49.62|49.73|49.5|48.72|48.008|48.71|48.99|48.38|48.6001|48.79|48.73|48.25|48.9178|49.12|51.05|50.69|50.15|50.56|48.35|46.83|47.17|47.61|46.49|47.59|47.86|47.83|46.01|44.86|46.51|46.93|48.4|48.83|50.97|47.745|48.22|49.24|48.71|48.07|48.19|48.17||48.545|47.88|48.14|47.5|46.66|46.77|46.86|47.28|47.16|47.31|47.28|46.68|45.25|44.98|45|44.69|44.69|44.51|44.68||44.6|43.3|43.26|42.33|42.83
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|295.97|294.26|294.21|294.05||290.69|293.56|293.07|293.55|291.04|292.73|296.22|298.33|297.33|294.4|287.8|288.64|289.08|288.88|288.9|292.31|298.98|297.18||295.89|296.25|293.09|287.35|290.76|289.81|288.31|285.57|282.35|281.7|280.38|281.73|282.92|287.18|283.47|278.96|276.75|270.72|274.75|275.55|271.99|267.67|274.2|276.57|264.1|259.62|259.47|259.84|258.4|259.96|257.61|257.23|257.99|259.1|256.12|255.55|258|247.22|249|243.89|245.75|246.44|244.88|240.96|240.95|243.72|248.21|248.11|248.8|247.7|245.21|245.2|246.47|247.7|249.14|249.39|243.58|241.16|246.32|245.88|241.19|228.84||226.94|228.81|226.9|228.44|228.94|233.42|231.98|234.14|233.35|236.66|235.97|238.82|239.16|243.98|248.75|250.98|248.85|246.21|244.26|242.33|247.69|249.9|248.68|252.39|255.85|262.87|264.64|263.5|257.8|258.49|259.09|254.15|253.5|263.57|283.44|284.33|279.4|281.42|280.89|278.9|281.5||282.1|276.58|281.99|279.77|279.34|278.18|277.84|280.77|281.28|282.24|282.61|285.37|286.37|284|285.14|285.68|286.28|289.26|290.6|289.37|289.58|284.14|282.37|280.41|279.01|279.8|286.92||286.94|285.73|287.43|291.4|287.15|282.36|281.22|278|275.49|274.12|284.44|283.5|283.91|281.54|283.87|280.43|274.47|274.66|273.24|273.79|279.39|282.46|302.05|271.63|268.67||270.85|267.92|261.74|259.47|259.94|257.99|249.54|249.17|254.45|254.58|254.37|253.8|250.71|259.26|260.51|254.16|249.48|245.72|244.3|245|247.71|248.63|250.86|247.99|248.01|248.08|248.09|247.56|251.14|250.61|249.04|251.15|252.65|252.5|253.7|252.72|255.13|257.9|262.31|262.9|262.4|280.48|281.64||289.63|291.78|289.79|297.16|295.52|292.36|289.44|296.57|289.58|281.45|284.48|285|281.61|278.99|282.57|284.91|279.15|273.37|267.85||268|258.95|250.23|249.67|248.07
00575|16932|/equities/ptc|R1000GROWTH|75.44|75.9|75.98|75.68||75.37|75.17|74.71|74.62|74.58|74.51|75.59|74.95|74.34|74.85|76.21|76.76|76.83|75.77|76.4|75.93|77.27|77.85||77.11|75.57|75.88|75.47|75.7|75.07|74.06|73.77|74.31|74.61|74.56|73.75|73.7|73.58|73.52|72.92|73.2|71.21|69.64|67.25|66.97|67.4|68.74|69.89|77.75|67.19|67.16|66.55|65.19|65.65|64.79|66.03|65.85|65.89|63.99|64.21|64.07|65.61|66.3|65.85|65.23|69.43|68.6|68.37|67.77|67.18|68.04|67.78|68.34|67.75|67.45|67.53|67.58|68.15|67.4|68|67.89|68.18|67.69|67.17|64.65|65.41||66.77|66.2|65.07|66.09|66.24|67.99|69.39|68.47|66.84|67.13|65.46|64.23|64.52|66.47|65.98|67.3|67.01|65.37|66.23|66.41|68.01|68.52|69.42|70.41|73.26|74.57|77.75|92.47|90.73|90|89.38|89.55|90.32|90.47|91.65|91.19|91.56|92.21|90.9|92.52|93.34||93.05|91.14|91.4|89.8|88.74|87.56|89.33|89.53|89.67|89.94|87.99|86.89|85.23|85.96|87.69|88.5|91.95|91.67|89.43|87.37|86.07|84.33|84.62|84.8|85.67|86.04|87.19||85.95|85.72|86.86|85.78|86.01|88.7|90.24|87.53|86.12|86.13|87.91|86.9|87.58|87.6|88.65|89.24|88.38|90.74|91.54|93.24|92.44|93.04|102.47|101.54|99.74||97.66|98.11|98.47|99.26|99.61|97.16|95.88|94.85|94.39|94.48|95.48|96.03|95.63|94.98|92.39|91.14|92.84|93.72|93.43|94.93|94.99|93.89|92.82|92.07|92.1|91.99|92.29|90.77|90.73|88.77|90.45|91.3|92|94.08|94.02|93.93|93.79|93.45|94.47|93|92.33|93.03|93.3||92|91.27|90.69|89.3|88.45|87.31|86.75|87.88|91.47|86.97|85.77|85.56|85.33|82.63|81.79|83.36|80.44|87.16|87.97||89.33|88.64|87.97|87.11|85.82
00576|16770|/equities/novavax|R1000GROWTH|4.01|4.02|4.01|4.03||4.03|4.095|4.08|4.04|4.01|4.02|4.04|4.09|4.14|4.29|4.25|4.47|4.625|4.94|4.89|5.12|5.64|5||4.15|3.83|3.865|3.84|3.9|3.81|3.954|4.11|4.26|4.35|4.2|4.33|4.63|4.85|4.58|4.56|4.71|4.71|4.38|4.36|4.57|4.71|4.76|4.5|4.399|4.44|4.52|4.56|4.63|4.79|4.83|4.88|4.88|4.62|4.561|4.83|4.97|5.019|5.045|5.2|5.175|5.15|5.67|6.069|6.327|6.62|6.47|6.63|6.849|7.14|6.9|7.65|7.7|6.47|5.8|5.8|5.49|5.629|5.73|5.6|5.84|5.94||6.21|6.32|6.39|6.33|6.446|6.649|6.95|6.99|7.05|8.45|8.24|6.89|6.5|4.4|4.269|4.402|4.58|4.725|4.76|4.387|4.56|4.6|4.47|4.434|4.226|4.427|4.65|4.64|4.75|4.65|4.7|4.7|4.71|4.73|4.95|5.09|5.13|5.21|5.15|5.13|5.21||5.67|5.8|6.02|6.299|7.15|5.69|5.78|5.69|5.67|5.48|5.2|5.2|5.25|5.25|5.28|5.06|5.45|5.95|6.19|6.2|6.39|6.42|6.15|5.75|5.99|5.96|6.155||6.163|6.17|6.29|6.28|6.45|6.57|6.81|7.14|7.9|6.39|7.63|7.644|8.378|9.3|9.918|10.2|10.58|10.76|10.79|10.58|10.176|10.33|10.46|10.5|11||10.772|10.96|11.096|11.1|11.58|11.596|11.916|11.402|12|12.2|12.11|12.5|13.436|11.382|11.312|10.9|10.8|10.96|10.88|11.8|13.396|13.72|11.36|11.13|10.776|10.958|10.96|11.688|10.552|11.272|11.73|12.18|12.9|13.81|17|15.5|43.4|41.4|40.8|38.8|40.556|42.4|44||44.2|44.4|44.6|44.8|46.6|45.728|46.062|46.6|48|46.8|47.762|48.8|45.6|45.2|46.6|44.2|42.2|41.6|42.2||42.4|43|43.2|43|44
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|10.8|10.7|10.8|10.95||11.04|10.85|10.19|10.3073|10.15|10.1|10.09|10.09|10.0744|10.0835|10.09|10.0839|10.0652|10.06|||10.08|||10.0618|10.09|10.09|||10.0427||10.09||10.1|||10.0888|10.1|10.1|10.1|10.09|10.09|10.132|10.15|9.9121|9.93||9.85|||9.9001|9.95|9.95|9.95|9.95|9.95||||9.92|||9.92|9.89||9.92|||9.85||9.85||9.85||9.92|||||||||||||||9.85|9.85|||||9.85|||||9.78||||9.76|||||||||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|64.97|65.26|65.73|65.72||65.48|65.17|64.04|65.11|63.85|62.93|62.26|62.55|62.27|62.64|63.05|63.55|65.44|67.5|79.37|77.95|79.7|80.02||80|80.22|80.39|79.32|79.48|78.18|77.2|77.54|74.54|74.33|74.44|72.39|72|73.29|74.31|75.84|75.89|75.5|74.46|74.46|74.99|75.16|76.09|74.64|75.26|72.98|71.97|72.14|74.92|79.18|83.8|86.33|86.47|86.3|85.57|86.87|86.84|87.32|85.79|82.86|81.5|83.09|83.34|85.94|85.38|86.09|93.12|94.09|94.94|96.7|92.98|94.3|94.06|96.06|96.17|96.72|88.91|89.2|89.95|89.14|85.86|84.72||89.53|92.93|81.45|82.33|82.62|83.31|85.35|84.51|84.58|87.5|85.98|85.74|86.84|87.75|88.25|89.86|90.7|88.98|90.49|91.46|97.54|99.79|101.61|101.25|102.99|104.1|99.3|99.33|100.22|101.74|100.22|99.86|97.94|95.33|95.47|93.4|89.16|84.19|81.03|78.73|78.49||78.88|78.59|76.1|74.97|74.97|75.48|75.27|76.49|78.19|79.09|76.16|78.45|78.02|75.59|77.71|79.85|80.51|83.3|81.92|82.74|84.46|81.66|82.99|83.8|84.29|83.45|84.5||84.42|83.69|84.5|84.5|83.25|84.34|84.75|84.16|85.57|87.09|88.49|86.19|84.66|85.11|85.94|86.49|84.99|86.81|86.08|86.58|87.25|86.33|86.5|87|84||82.84|83.14|83.13|83.3|83.1|83|83.26|83|80.76|84.39|84.79|86.5|83.88|85.97|83|83.35|83.7|84.97|88.06|89.99|91|90.38|88|85.18|85.14|84.05|83.14|84.44|87.19|84.81|87.2|88.23|89.5|94.13|93.31|94|100.43|99.73|100.29|94.37|92.42|93.08|91.81||91.9|90.93|89.48|90.55|88.23|87.32|85.7|90.5|91.94|92.1|88|87.33|84.24|82.6|81.87|79.6|77.35|76|75.08||75.96|74.02|75.37|74.39|74.85
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|73.8|73.82|74.18|74.12||74|73.87|73.65|73.13|72.87|71.54|70.98|70.39|70.87|70.72|70.51|71.27|70.44|69.49|69.11|67.68|69.88|71.41||71.95|71.41|69.51|67.57|69.91|70.31|72.34|74.15|73.61|73.09|71.48|71.6|71.4|69.46|70.37|68.73|68.99|67.88|67.87|67.31|68.34|69.33|69.39|69.77|69.35|71.6|71.63|71.59|70.02|71.18|71.13|69.98|68.72|69.32|66.25|65.25|65.08|66.06|65.69|65.79|67.27|69.25|68.79|68.23|67.44|67.96|67.96|67.62|66.3|65.75|67.07|67.29|68.18|68.1|68.86|69.56|69.64|66.94|66.07|65.39|63.52|66.24||66.13|67.48|69.49|68.66|68.13|68.29|68.44|66.43|65.21|65.33|64.02|63.11|64.83|66.97|65.27|66.53|65.98|65.14|65.1|64.01|64.58|67.5|67.51|68.06|68.35|68.47|69.83|70.21|69.3|69.88|69.95|70.06|70.22|70.58|69.17|66.06|64|63.35|63.98|64.87|65.14||64.75|64.91|66.3|65.54|64.56|63.43|62.83|62.43|61.92|62.34|62.14|62.58|61.51|61.71|62.69|59.04|58.42|58.07|58.22|58.76|59.89|60.53|58.52|59.64|52.54|52.19|53.29||52.8|53.86|55.1|55.5|53.73|54.15|54.43|53.28|53.5|53.96|54.98|55.28|55.23|55.87|56.25|56.98|56.79|57.3|57.34|56.92|56.6|57.4|58.12|57.37|57.3||57.93|58.5|57.16|58.03|59.32|60.19|59.83|60.33|60.26|60.65|59.38|58.83|57.78|57.08|57.5|58.4|58.49|59.48|58.47|59.97|59.35|57.82|57.59|56.67|56.56|57.04|58.13|57.9|57.66|57.48|58.66|59.1|58.82|59.22|59.58|58.79|59.31|57.35|57.53|56.25|56.87|56.64|56.72||56.36|55.93|56.12|55.7|54.75|54.45|55.51|55.71|55.66|55.02|54.78|54.61|53.17|52.63|52.7|53.02|52.01|52.13|53.73||54.59|54.12|54.08|54.51|53.8
00580|101892|/equities/zendesk-inc|R1000GROWTH|76.97|77.64|78.55|77.86||77.19|78.06|77.76|76.62|77.17|77.54|77.16|75.95|74|74.42|75.67|75.65|76.23|76.42|76.3|75.59|78.78|79.85||79.73|80.29|79.31|80.17|79.7|79.29|78.11|77.31|75.72|74.56|74|73.87|72.71|71.24|71.22|70.94|72.3|72.67|72.36|71.32|73|67.02|67.12|66.4|66.34|65.56|65.38|64.96|67.54|68.91|68.91|71.99|73.26|72.63|73.45|74.05|74.97|75.71|74.84|73.34|72.16|73.96|73.14|74.68|74.8|73.52|77.62|78.33|78.48|78.53|77.76|76.97|74.65|74.67|77.6|78|76.29|78.86|79.88|80.5|80.89|80.42||82.05|82.08|81.58|84.15|82.29|82.63|81.97|81.01|78.7|77.93|76.87|75.59|76.25|78.87|76|78.03|78.87|77.24|77.99|78.49|82.17|86.27|88.62|93.53|94.24|94.83|94.43|93.48|93.75|93.58|93.52|92.91|94|93.67|94.44|94.65|94.89|94.76|93.42|92.01|91.96||92.55|91.65|91.84|89.15|88.55|89.09|91.57|92.67|92.9|93.19|89.95|89.78|89.1|87.77|88.61|88.83|92.5|93.72|89.57|85.25|84.23|81.74|84.41|85.14|85.44|87.85|90.53||88.46|88.23|90|89.97|87.89|89.59|90|87.36|85.95|86.22|89.07|87.74|86.57|87.31|87.89|87.09|84.96|85.92|87.92|87.72|86.04|86.09|84.84|83.87|82.71||81.21|82.55|83.88|84.12|84.51|84.02|84.91|83.06|82.28|82.89|85.69|86.85|86.48|86.48|85.5|83.68|84.5|84.87|83.16|85|86.13|84.95|84.56|83.5|83.59|83.83|82.92|81.49|80.4|77.23|77.02|77.38|77.49|80.98|80.63|80.25|79.85|79.63|80.23|78.84|77.22|79.72|79.08||79.31|79.16|79.83|78.74|78.41|76.41|73.43|78.85|69.44|70.49|69.2|68.55|66.31|66.08|66.09|66.03|65.17|66.82|64.64||65.63|64.39|64.84|63.75|62.13
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|71.57|71.09|71.25|71.64||71.64|72.27|71.89|70.93|70.39|70.64|70.68|70.78|70.03|70.14|71.79|72.5|72.65|72.81|72.79|72.86|73.59|73.54||74.28|73.66|72.71|72.58|73.99|74.25|74.17|74.48|73.95|73.37|73.16|73.35|73.01|72.05|72.39|72.44|73.27|74.62|74.96|71.87|71.11|70.53|68.95|68.89|68.66|68.72|70.2|70.17|70.75|71.74|71.27|71.27|71.52|72.64|71.71|71.03|70.55|70.75|70.95|69.91|69.73|71.93|71.57|72.8|72.48|71.11|70.57|70.53|72.58|73.06|73.5|72.93|70.74|71.43|71.38|70.15|72.99|76.78|77.5|78.01|76.69|75.81||75.94|75.8|74.75|74.06|74.03|75.09|75.11|75.26|73.88|73.89|72.98|71.68|72|73.67|73.33|72.78|72.29|70.52|69|67.95|69.13|70.23|69.81|70.7|71.92|69.25|68.51|67.93|67.59|67.82|67.97|67.84|68.75|68.78|69|68.91|68.62|68.37|67.87|67.78|67.98||67.63|66.91|66.99|66.47|66.39|66.25|66.69|66.45|66.11|67|65.8|65.81|65.5|65.42|65.5|65.47|66.17|66.47|66.4|65.82|65.32|64.37|64.5|63.49|63.81|63.68|63.07||62.65|62.09|62.58|61.95|61.67|61.59|61.67|61.04|60.6|60.43|61.51|60.37|59.75|60.2|60.66|60.27|59.59|59.42|59.3|58.96|59.11|59.17|58.98|58.79|57.63||57.12|57.67|58.43|58.66|58.6|58.34|57.67|58|58.73|58.75|58.37|58.44|58.66|58.77|58.42|57.92|57.85|57.61|57.2|57.71|57.81|57.34|57.5|57.12|56.63|56.31|56.27|55.76|55.39|53.35|52.99|53.17|53.36|53.86|53.52|53.29|52.91|53.48|54.45|54.32|53.88|54.42|54.05||54.07|53.62|53.91|53.91|54.74|54.46|54.18|53.4|52.93|52.74|53|49.28|48.53|48.27|48.26|48.49|47.87|48.15|47.7||48.15|47.83|47.38|46.96|46.59
00582|31033|/equities/five-below-inc|R1000GROWTH|129.56|129.83|126.155|123.4||123.42|125.76|126.09|124.28|124.21|122.275|124.82|126.311|125.99|121.54|121.9|123.63|125.59|128.117|119.63|119.09|124.93|125.5||124.53|126.64|126.42|126.34|124.96|123.89|123.76|124.64|125.4|125.7|122.8|124.49|126.39|130.08|130.54|128.763|130.844|129.37|128.99|126.53|128.325|129.94|132.235|130.63|129.49|129.56|132|134.2|134.12|135|133.92|133|129.585|132.245|126.38|124.91|124.65|127.53|129|124.79|126.41|128.82|127.17|129.54|129.66|129.99|129.9|130.34|129.95|128.81|129.98|131.36|133.6|136.96|137.965|133.505|132.335|128.17|128.988|129.4|121.85|122.815||126.662|129.94|119.3|115.93|116.14|117.486|120.43|117.525|112.16|112.775|110.37|110.05|110.08|114.76|107.92|111.9|112.66|111.44|106.92|106|111.35|119.8|119.7|118.97|122.77|122.82|123.16|123.57|123.64|126.71|127.32|125.42|123.98|124.21|128.56|130.2|130.11|130.18|130.75|129.96|127.72||126.08|126.41|127.79|122.87|121.118|121.01|124.88|131.205|132.19|131.98|130.76|133.84|132.69|132.88|132.84|131.1|131.37|132.36|127.83|128.323|127.835|128.18|129.25|130.82|130.59|130.93|135.4||133.8|132.93|133.36|133.21|130.05|129.57|129.99|128.165|129.21|131.806|137.755|137.95|140.545|142.452|142.865|146.3|144|146.99|148.215|148.13|147.07|147.43|146.97|144.01|142.81||141.881|139.97|138.99|136.36|135.28|133.99|129.3|126.905|125.555|125.91|124.05|123.198|121.22|125.5|130.215|130|120.5|120.65|120.109|119.45|120.32|118.8|119.93|117.85|118.58|117.96|118.85|117.553|117.18|116.87|118.28|118|118.995|119.62|122.47|121.55|122.135|122.47|125.985|127.57|130.74|132.18|130.23||131.35|130.58|132.42|133.65|130.68|127.66|126.38|127.48|127.6|127.64|124.79|124.048|125.623|126.21|125.96|127.6|124.8|124.54|123.993||122.71|120.45|119.09|117.62|118.11
00583|958827|/equities/novocure-ltd|R1000GROWTH|85.86|88.03|88.23|90||88.79|89.27|87.95|84.95|83.22|82.92|82.56|80.63|78.64|80.44|81.84|83.47|86.79|89.05|90.33|89.76|92.06|92.78||92.85|93.93|96.14|94.08|92.5|91.07|88.98|87.75|84.05|82.9|81.41|82.24|80.54|79.59|79.05|77.94|79.43|79.53|75.93|76.76|74.61|74.08|71.93|71.63|71.73|72.55|76.35|76.29|78.26|78.29|78.76|78.83|77.7|78.55|76.42|73.44|75.17|77.25|76.81|75.54|73.34|76.15|75.33|75.74|77.58|78.06|81.91|82.13|81.87|81.6|82.38|82.15|79.49|81.05|81.11|79.48|77.15|85.93|88.64|87.51|89.17|90.32||92.65|92|90.97|95.5|94.24|97.71|98.46|98.7|95.91|96.31|94.55|90.57|90.2|89.12|88.06|88.47|87.84|84.3|83.6|84.92|86.35|86.58|86.07|83.49|82.06|80.09|78.42|71.14|70.5|71.79|72.59|71.15|69.2|69.49|69.75|69.4|69.59|65.44|64.7|64.95|66.05||64.79|64.02|65.17|63.85|61.88|58.07|59.76|60.12|60.46|62.15|61.51|60|58.5|57.75|57.82|56.1|55.79|56.43|56.48|55.5|55.19|54.7|53.6|54|53.88|53.38|54.98||53|51.2|51.47|50.74|49.97|51.35|51.2|50.22|49.92|49.2|50.97|49.98|48.15|48.75|49.09|48.91|45.19|44.13|45.69|45.2|45.58|45.46|45.69|45.16|43.3||43.59|44.58|45.99|46.42|46.43|46.79|47.47|46.44|46.5|46.78|48.32|49.12|48.4|48.64|48.5|48.38|47.21|48.84|48.11|51.01|51.44|50.87|51.46|51.93|53.3|51.7|52.11|51.11|49.62|48.73|48.98|52.82|54.36|56.67|56.61|54.73|54|53.66|54.11|53.69|53.5|53.35|54||53.38|53.23|52.7|51.47|50.81|49.67|49.89|50.86|50.45|50.01|50.45|49.36|49.1|48.9|49.29|50.58|48.35|47.61|46.69||46.49|45.71|45.39|44.5|43.7
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3845|3834.8999|3828.8|3830||3818.5|3873|3847.7|3760.8|3824.8999|3906|3912.5|3812.8999|3842|3855.1001|3855.6001|3833.8999|3900|3868.2|3798.8|3778.8999|3783.8|3821||3827.7|3810.1001|3742|3729.8|3694|3759.2|3725|3700.2|3705|3693.5|3641.2|3654.8999|3593.1001|3464|3520.2|3555.3999|3412.8999|3689|3702.7|3659.8|3628.7|3670|3733.7|3786.5|3801.1001|3829.8999|3844.8|3946.5|3894.7|3799|3706.3999|3680|3627|3619.8999|3642.5|3722.5|3738.5|3710|3718.6001|3668.5|3747.5|3794.1001|3728.8|3647.8|3656.3999|3625|3546|3619|3722.3|3719.5|3725|3662.5|3625|3719.8999|3730|3710.5|3770|3767|3749.2|3700|3688.3|3620.5||3646|3648.1001|3640|3637|3615.8999|3685.3999|3720|3649.3999|3600|3572.3999|3508.8999|3524|3559|3566.2|3506.8999|3576.3|3546.8999|3500|3404.8|3399.8999|3432.7|3434|3390|3350|3325|3446|3435.3|3414.8|3482|3558|3583|3548.5|3535|3515|3500|3528.3|3509|3468.2|3374.8|3378.3999|3399.8||3412.7|3402.7|3415|3384|3339.7|3296.6001|3372.5|3369|3391.6001|3412|3441.1001|3484.3|3485.2|3489|3420|3411.7|3413|3439.2|3406.3999|3417.5|3374.2|3317.6001|3294.7|3264.3|3259.5|3235.7|3293.5||3279|3249.8|3318|3324.7|3321.3999|3364.8999|3382|3323.5|3325|3270|3318.6001|3307.5|3284.8999|3317|3311|3284.3999|3262|3244|3176.1001|3150|3147|3200|3229.8999|3335.2|3282.8||3100|3049.8|3034.1001|2998.7|2985.3|2961.8|2920|2902.8|2897.3|2895|2869.8999|2829.8999|2781.8|2799.8999|2829.6001|2876.7|2893.8|2846.1001|2845.8999|2815|2813.3999|2765|2774.5|2779.7|2790.7|2758.8|2800|2773.6001|2759|2768.3999|2822|2713|2669.8|2661.7|2640|2656.1001|2665|2677|2702|2706.8|2653.8999|2642.8999|2699.3999||2698|2676.3|2700.3999|2705.5|2625.1001|2625|2616.6001|2645.8|2649.6001|2668|2686.5|2710.8999|2694.5|2651.3|2609.8|2633.1001|2537|2524.8|2519.2||2555.1001|2568|2576.6001|2574.3999|2595
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|215.83|215.9|222.66|229.55||228.4|223.19|224.19|226.87|224.63|223.49|224.49|224.73|233|234.14|238.33|240.81|243.67|233.33|207.01|200.23|206.33|208.33||207.4|207.28|202.43|198.66|199.29|192.39|187.55|192.74|190.5|176.49|175.5|175.54|175.74|176.59|177.93|173.92|177.46|178.89|182.47|182.94|187.5|189.66|192|190.56|187.3|186.14|186.85|186.75|184.51|186.13|184.35|184.53|183.19|181.41|177.7|175.78|174.99|178.18|170.56|169.66|170.05|175.21|172.87|171.83|170.76|172|170.97|171.28|171.47|175.29|173.39|172.98|174.29|174.41|173.2|171.13|159.04|154.79|151.58|145.82|143.34|143.73||144.58|144.59|143.59|146.2|145.62|149.76|148.25|146.47|142.23|143.68|141.17|139|139|143|141.76|141.23|140.62|136.37|137.84|134.68|138.19|144.87|141.99|140.51|132.3|130.98|130.09|129.84|126.04|127.41|128|126.53|126.94|126.97|125.09|123.45|121.82|122.14|122.34|123|123.12||122.18|119.88|119.67|115.6|114.57|112.44|115.45|116.82|117.38|118.31|117.68|117.62|114.11|112.2|121.75|96.48|95.47|93.33|90.2|91.05|93.12|92.49|87.9|87.26|89.6|88.81|91.04||89.5|91.32|95.14|96.42|94.31|97.5|100.89|99.71|99.42|100.41|103.41|101.91|103.84|105.1|106.33|109.97|109.58|108.65|108.15|107.78|107.29|109.01|108.21|106.87|106.99||113.28|120.09|118.95|116.27|119.7|118.6|115.99|112.59|109.17|106.45|107.47|107.64|102.96|105.5|114.5|133.15|131.5|135.49|135.64|134.66|136.63|133.79|136.63|136.31|138.96|142.82|144.92|142.7|141.8|143.48|150.34|152.85|154.15|156.87|157.71|155.04|155.56|151.83|153.09|149.21|146.88|147.18|146.16||146.5|144.87|142.13|139.84|137.71|137.58|139|142.63|141.68|137.25|136.94|137.48|136.21|133.96|134.92|136.52|145.79|133.9|134.98||135.5|132.11|129.5|131.55|131.71
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|158.99|159.39|159.69|159.44||159.98|160.06|159.98|159.34|159.01|159|158.14|158.53|157.66|154.59|152.89|155.69|157.08|156.77|157.77|155.85|155.55|156.39||156.77|155.33|155.97|156.42|156.15|156.4|153.4|151.81|149.79|147.33|146.33|146.24|145.81|143.4|142.8|143.3|145.42|148.25|149.06|148.9|149.03|149.17|146.37|145.4|144.5|143.85|146.74|149.77|148.69|148.66|147.39|147.22|146.93|148.47|145.09|145.56|146.15|148.17|149.11|145.53|146.09|150.2|149.15|151.04|150.65|149.73|153.59|153.04|152.65|153.49|153.7|153.86|150.69|152.65|151.86|149.05|148.01|158.88|158.94|156.15|153.98|153.78||155.61|155.59|153.06|152.59|149.9|151.31|152.27|153.83|154|153.54|152.24|150.16|152.2|155.21|154.87|156.58|156.09|151.09|151.63|149.98|154.1|160|160.25|158.39|159.59|160.13|158.09|157.71|155.41|156.82|155.3|154.97|153.56|154.31|155.13|153.64|152.79|150.81|149.08|149.8|149.93||151.78|152.08|150.75|148.93|146.01|145.91|146.23|146.46|147.04|148.63|145.85|146.87|142.94|144.77|145.63|144.72|143.66|143.58|139.21|137.83|135.36|132.64|131.92|137.03|139.19|139.15|141.19||139.74|139.5|140.94|139.99|140.06|145|147.91|142.13|139.75|139.32|140.64|140.66|137.79|143.1|140.06|139.17|134.1|130.88|131.07|131.06|131.4|128.97|128.73|127.72|124.99||123.13|132.85|137.3|137.11|137.24|136.12|136.22|137.32|137.03|137.71|139.06|139.48|139.89|141.05|139.48|136.68|135.44|136.52|134.93|136.79|137.69|134.9|133.52|133.55|134.39|133.85|134.29|132.34|131.21|129.72|130.65|133.16|133.6|134.93|135.13|134.17|135.75|129.2|130.4|129.38|129.48|129.65|130||129.62|129.53|130|129.82|128.95|127.58|126.72|127.29|128.42|125.92|125.7|125.07|123.53|122.74|122.67|122.36|121.69|120.96|121.67||120.73|118.99|118|116.11|113.23
00588|6509|/equities/taser-intl|R1000GROWTH|74.08|74.64|73.265|73.72||73.335|72.2512|71.43|70.35|71.72|72.87|74.66|72.8187|73.07|73.42|72.93|73.7|74.255|73.874|75.65|74.125|75.27|75.85||76.07|77.66|74.85|72.44|73.07|72|69.11|67.83|68.35|67.05|64.98|64.75|65.54|71|55.73|53.69|54.13|53.3485|53.33|52.67|53.46|55.21|55.25|55.17|55.06|54.21|53.42|52.47|51.48|52.59|53.14|53.64|53.43|54.89|52.76|53.33|54.63|55.16|55.09|54.35|53.68|57.33|58.55|59.32|60.555|61.25|63.565|64.375|64.14|65.41|66.48|66.48|66.8|65.66|64.72|62.99|60.6|62.44|62.49|61.93|60.24|59.53||61.745|62.06|61.91|62.35|61.02|62.69|62.625|61.35|60.97|60.91|59.39|58.76|58.86|60.62|60.27|61.98|69.14|65.94|67.49|67.58|69.24|70.96|71.69|69.66|70.0809|70.55|69.46|69.42|66.52|66.44|66.77|65.83|65.44|64.0769|65.37|64.73|64.1|64.16|63.11|63.935|64.48||64.475|64.75|65.9|66.79|67.42|69.8483|71.5|74.93|73.48|73.26|69.92|71.22|71.0276|71.48|71.13|70.485|72.35|72.29|69.55|68.3663|68.97|68.39|67.54|69.03|68.57|68.86|69.4||67.48|67.81|68.32|67.93|67.8185|68.79|68.49|65.94|66.73|65.04|68.8|67.2967|67.87|65.83|66.0998|66.11|64.45|64.27|64.015|64|63.21|63.16|64|63.18|61.02||61.46|62.24|61.61|62.17|62|61.04|60.37|60.3578|60.66|57.85|56.27|55.72|55.59|55.75|55.07|53.98|54.21|53.61|53.35|55.08|54.55|53.06|53.24|50.06|47.99|48.0307|48.9|48.52|48.15|47.75|50.075|52.23|51.64|54.86|54.6|55.75|55.65|60.3|58.495|55.95|56.1799|56.34|56.08||55.59|54.77|53.96|54.04|53.24|51.83|52.41|52.72|53.82|52.96|51.25|51.29|49.94|49.96|49.39|49.58|48.49|50.05|49.895||50.87|50.61|50.005|50.4|50.11
00589|17606|/equities/zillow|R1000GROWTH|46.04|46.18|46.26|45.94||45.17|44.73|45.31|45.25|44.58|43.46|43.49|42.69|43.3|43.12|41.59|41.43|41.85|41.09|41.15|40.45|39.99|39.31||40.48|41.36|41.27|41.29|39.91|38.98|39.83|40.1|39.69|39.14|38.39|38.56|38.95|38.7|34.62|34.02|34.33|34.09|33.9|33.09|34.01|34.76|35.31|34.39|33.6|33.35|33.53|33.5|32.52|32.78|31.53|31.38|30.21|30.13|29.86|30.1|30.13|30.64|30.2|29.43|29.57|30.33|29.93|30.47|30.22|30.46|30.46|30.54|31.05|31.4|32.45|32.43|32.49|32.56|33.45|33.33|32.78|31.57|32.14|32.32|32.9|34.32||34.44|34.25|33.17|34.25|34.91|35.42|35.89|35.59|35.98|36.49|36.04|35.15|36.1|38.05|39.36|42.08|44.13|50.84|49.95|48.2|49.37|50.86|50.18|49.17|49.47|49.86|49.19|49.85|49.79|47.82|49.4|48.5|49.04|49.23|50.74|50.25|51.2|51.47|49.94|48.91|48.55||48.47|48.13|47.78|46.68|44.88|44.16|46.06|46.25|46.88|46.93|46.74|47.04|46.25|46.49|46.5|46.13|46.94|47.42|48.67|47.27|46.47|44.39|43.32|43.65|44.09|43.1|42.53||42.35|42.12|42.6|41.97|41.32|40.79|39.84|39.09|37.64|36.88|39.8|35|35.17|34.44|35.23|33.94|32.81|33.63|33.98|34.58|34.35|34.82|35.86|36.42|36.24||37.01|38.36|38.41|37.83|37.7|37.36|37.45|37.82|38.94|37.74|37.56|37.97|36.38|35.59|35.15|35.63|36.66|36.51|36.37|36.86|36.25|38.07|38.23|38.05|37.85|39.39|39.87|40.4|40.64|38.64|38.37|39.65|39.92|40.67|42.3|42.54|42.61|43.66|45.29|44.39|35.47|37.39|37.16||37.44|36.68|36.42|36.43|35.92|35.66|34.34|34.92|34.86|34.56|35.36|35.3|34.17|33.29|32.94|32.73|31.24|31.92|33.9||34.72|33.92|34.09|34.24|34.22
00590|100183|/equities/five9-inc|R1000GROWTH|66|66.49|67.42|67.57||67.01|67|67.34|67.88|66.65|67.36|67.67|66.46|65.84|65.96|66.61|67.39|67.26|67.71|68.18|67.22|68.17|69.02||69.72|69.86|68.53|66.57|66.19|65.4|64.41|66.13|65.58|64.33|64.12|62.94|61.82|61.08|61.86|63.73|56.35|58.08|57.19|57.5|57.31|56.66|56.47|55.54|55.53|54.35|55.18|54.85|56.64|56.65|56.32|57.16|56.64|56.15|55.63|55.37|56.74|57.34|55.68|54|52.42|54.1|54.21|56.5|56.98|56.16|58.35|58.69|59.15|58.1|58.38|56.94|55|55.02|56.45|57.83|58.47|61.73|62.49|62.15|62.69|64.19||64.54|64.47|64.71|65.45|63.77|64.67|64.68|64.5|63.58|64.36|63.78|62.37|63.24|64.14|62.57|62.63|63.03|58.9|56.52|57.3|59.54|61.42|50.17|49.91|48.42|48.87|48.91|48.9|48.44|49.25|49.6|49.28|50.11|50.42|53.79|53.56|53.79|54.15|53.66|52.91|51.81||51.8|52.06|53.23|51.42|51.31|50.84|52.62|53.27|54.68|56.27|55|54.94|53.13|50.63|50.75|50.13|50.5|51.09|50.33|49.33|48.62|47.72|51.56|52.4|52.46|52.45|52.95||50.83|50.56|51.24|50.87|49.91|51.27|51.5|49.39|48.84|49.05|50.37|50.57|51|50.9|51.35|51.07|51.94|53.55|54.37|53.91|52.72|52.14|52.56|52.08|50.65||49.91|51.64|52.7|52.9|52.36|51.44|50.81|49.61|49.51|50.85|52.77|53.01|52.61|53.91|53.82|53.17|54.05|54.88|53.66|56.26|56.57|55.75|55.67|55.99|54.55|55.18|55.24|54.16|54.3|52.3|52.07|52.15|52.85|54.94|55|53.95|53.9|53.98|54.31|53.46|52.74|57.9|54.92||54.26|53.67|54.58|53.81|53.66|52.93|51.81|53.04|52.5|53.25|51.95|52.26|49.47|48.06|49.12|48.84|47.15|47.08|47.07||48.57|47.33|47.59|45.75|46.11
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|121.77|121.94|122.85|123.25||122.87|122.59|121.87|121.27|121.44|121.34|120.91|120.45|119.86|118.98|119.96|121.8|122.84|121.69|123.93|122.7|125.81|126.45||126.51|125.6|123.33|120.87|121.05|122.97|120.75|119.78|118.89|119.16|119.38|119.83|117.84|116.18|117.18|117.78|117.52|117.42|117.4|118.96|119.4|117.96|117.36|116.86|116.08|115.8|118.1|118.53|119.36|120.16|121.83|123.78|122.21|123.79|121.7|122.34|122.36|122.56|122.85|121.24|120.25|124.24|123.33|125.63|126.09|127.3|131.23|128.75|130.46|129.16|127.28|127.34|126.06|124.94|125.61|122.84|124.63|132.92|135.34|135.26|133.7|134.27||134.46|134.28|133.22|137.11|135.68|137.65|137.79|136.87|136.63|138.31|137|133.71|134.89|138.77|138.99|139.69|142.15|126.78|126.85|127.02|132.98|137.12|134.9|135.29|139.25|138.18|136.54|136.83|135.54|136.1|136.47|136.03|136.41|135.29|135.04|134.6|132.95|130.98|128.84|128|127.99||129.42|127.79|127.59|124.52|121.92|123.09|123.62|124.55|124.77|125.38|124.27|124.61|122.51|122.55|124.99|124.97|126.89|127|126.41|124.15|121.92|116.6|114.01|115.13|116.3|115.64|117.5||115.44|115.07|117.54|117.96|116.32|116.66|117.61|114.94|114.19|115.5|117.27|117.24|117.92|119|120.27|121.01|121.9|122.24|122.19|123.11|121.84|124.95|114.77|112.54|110.38||109.23|111.07|110.55|110.28|110.28|109.67|108.39|106.15|105.35|105.81|106.96|107.92|106.32|106.49|104.94|104.14|103.97|104.82|103.72|105.58|106.09|103|102.89|103.05|102.6|102.42|102.06|100.67|100.49|98.31|98.78|98.8|101.33|102.69|102.11|101.19|101.21|101.35|102.36|101.29|100.22|100.61|100.47||100.08|99.79|100.47|99.51|99.73|99.17|98.17|99.61|99.36|99.55|97.78|97.79|96.5|97.21|97.79|102.04|103.48|90.92|90.83||91.91|90.45|90.34|89.24|88.17
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|80.81|80.41|80.27|79.97||79.52|80.05|79.14|76.68|78|80.92|81.81|81.72|81.47|80.89|79.49|79.14|79.37|78.98|79.76|77.94|78.47|78.75||78.69|78.23|78.41|77.52|77.89|77.99|78.08|77.6|77.52|76.95|77.22|77.87|77.9|77.79|78.73|78.26|78.24|78.5|78.12|77.37|77.5|76.96|74.58|74.25|73.69|74.66|74.93|74.73|74.19|74.11|73.66|73.14|73.17|74.13|72.31|72.66|71.98|73.28|73.17|72.2|72.82|74.26|73.6|73.25|73.54|73.53|73.52|73.6|73.94|74.29|73.41|74.2|74.58|74.28|74.49|74.38|73.99|74.44|74.92|75.27|73.25|72.39||72.87|72.73|72.14|71.22|71.54|71.96|75.25|72.52|72.04|72.62|72.49|71.69|71.46|73.14|73.15|73.72|73.36|72.24|71.41|71|72.14|73.73|73.96|73.4|73.34|72.76|72.52|72.67|72.62|73.15|73.2|71.24|69.66|68.77|67.68|67.41|66.36|66.94|67.25|66.85|66.99||66.47|66.36|67.66|67.75|67.45|68.1|68.86|69.86|69.67|69.27|68.64|68.94|68.45|68.94|68.7|69.09|69.77|68.36|68.02|68.16|68.11|67.39|66.42|65.49|66.15|65.72|66.62||67.37|69.9|71.56|72.13|71.54|72.44|72.96|72.73|72.66|71.95|73.29|73.41|73.61|74.45|74.78|75.13|73.56|73.8|73.43|73.41|73.3|73.43|74.88|74.98|73.97||74.04|73.36|73.3|72.85|72.47|71.56|70.91|70.86|70.98|70.46|70.2|69.85|69.21|69.5|69|69.05|68.75|68.83|68.63|68.63|69.29|68.81|68.76|68.37|68.13|67.55|68|68.01|67.6|67.33|67.59|68.67|69.3|68.86|69.03|69.05|69.41|69|68.97|68.5|69.35|64.36|64.31||63.97|62.25|62.25|61.83|61.35|61.17|60.79|60.39|60.18|59.92|59.6|59.91|60.15|59.68|59.15|60.67|60.17|60.21|60.14||60.47|59.84|59.47|59.34|59.26
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|36.04|35.74|35.09|34.97||34.81|34.79|34.64|34.53|34.27|33.97|34.61|34.21|33.94|33.88|33.66|33.38|33.74|33.21|32.93|32.69|33.24|33.34||33.32|33.31|33.08|32.56|33.29|33.22|32.93|32.33|32.02|32|31.94|31.98|32|32.45|32.56|32.16|32.9|32.84|31.57|30.26|29.82|29.89|29.36|28.48|28.95|28.96|28.81|28.73|28|27.37|26.85|26.84|26.57|27.05|26.39|26.37|26.33|26.38|27.07|26.56|26.28|27.31|28|30.1|29.84|29.84|29.79|29.79|29.84|29.64|30.95|31.02|30.49|30.51|30.71|29.88|30.35|30.49|30.28|30.57|29.39|29.07||29.65|29.34|28.52|28.14|28.25|29.02|29.19|29.07|29.01|29.4|28.45|27.51|27.84|28.16|27.95|28.32|28.38|27.68|27.56|28.41|28.78|29.53|29.47|29.5|29.34|29.4|29.18|29.07|28.58|28.27|28.54|28.63|28.36|28.5|28.62|28.6|28.15|28.04|27.47|27.06|27.35||27.28|26.97|26.84|26.52|26.24|26.03|27.04|27.6|27.55|28.58|27.98|27.85|27.85|27.18|26.82|26.04|26.18|26.05|26.4|26.34|26.61|26.48|26.21|26.29|26.73|26.69|26.79||26.56|26.47|26.56|26.39|26.15|26.18|26.41|25.85|25.61|25.56|25.95|25.48|25.31|25.3|25.46|25.1|24.7|24.88|24.61|24.63|24.44|24.51|24.38|24.47|24.44||24.67|24.08|24.17|24|23.89|23.82|23.79|23.88|23.91|23.81|23.85|24.02|23.94|23.81|23.41|23.47|23.48|23.43|23.4|23.7|23.8|24.09|23.95|24.14|24.16|24.11|24.26|24.04|23.89|22.92|22.75|22.96|23.11|23.57|23.8|23.81|23.79|23.91|24.44|23.82|23.42|23.72|23.72||23.27|22.99|22.79|21.77|21.65|21.73|22.46|22.39|22.25|21.69|21.15|21.17|20.99|21.1|21.11|21.18|20.87|20.62|20.29||20.39|19.89|20.69|20.11|19.75
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|90.89|91.94|92.66|92.95||90.66|89.15|86.62|88.78|86.6|87.13|87.69|91.25|91.07|88.43|89.55|89.35|85.2|82.72|83.9|83.24|85.39|87.25||88.62|88.08|86.53|85.44|83.52|85.6|87.08|87.54|83.81|84.12|86.09|87|85.32|85.37|85.36|83.98|87.45|88.29|84.71|88.92|106.19|109.85|118.25|120.43|115.15|115.15|115.21|113.67|114.49|115.83|111.72|110.17|108.18|110.9|106.3|105.75|105.97|108.44|107.87|106.47|106.78|113|115.59|119.48|119.78|120.16|121.34|123.49|126.07|132.09|135.13|134.14|133.76|135.38|134.68|131.67|124.36|125.5|120.01|120.49|120.52|114||114.38|117|115.14|113.08|111.52|115.56|121.24|115.75|114.12|112.72|110.57|110.7|122|125.47|125.67|125.99|125.89|123.2|126.6|126.61|128|138.66|135.37|135|138.52|138.79|141.64|144.79|147.38|146.98|146.27|150.48|154.41|152.12|151.48|151.81|153.1|151.49|147.77|144.72|146.15||143.95|144.26|149.91|149.34|148.11|148.68|153.3|155.09|155.63|166.4|162.75|162.23|159.98|162.74|163.4|159.65|160.35|159.85|156.96|156.86|154.01|144.87|144.01|144.36|145.41|144.19|145.85||146.35|150.45|154.01|154.73|153.44|151.3|149.78|144.53|141.98|142.22|147.77|148.98|149.9|151.92|152.7|150.87|156.51|165.7|163.97|162.38|154.69|153.96|153.18|152.2|148.48||146.94|150.19|150.74|149.29|149.82|148.94|149.77|149.97|152.35|156.84|157.38|157.11|151.66|150.15|153.15|153.16|159.05|164.07|164.02|171.52|173.72|173|170.8|169.85|166.52|169.75|172.05|172.79|171.85|165.25|165.9|167.33|169.8|169.4|170.99|166.13|165.72|164.26|162.74|156.78|118.98|121.44|124.24||122.47|121.35|121.37|121.47|121.49|121.47|117.99|120.29|118.14|113.94|112.61|109.69|109.28|106.26|105.52|103.74|100.65|99.14|101.45||102.23|97.95|97.28|96.2|95.74
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|376.25|378.42|380.49|379.88||377.28|377.31|374.05|371.24|366.84|365.38|365.69|357.27|355.49|355.83|359.06|363.44|366.68|366.35|363.8|360.02|367.98|370.31||370.56|369.68|365.68|359.77|360.78|361.36|359.27|356.11|348.63|344|340.23|336.65|339.33|332.36|335.95|333.08|338.83|311.13|310.26|305.4|302.86|306.7|303.48|299.99|301.56|292.8|301.2|304.14|312.17|314.05|311.03|315.49|312.43|312.86|308.23|309.65|307.92|312.14|310.61|304.7|302.26|305.64|304.95|318.64|320.83|315|321.86|319.47|323.64|322.44|321.01|320.3|311.78|314.05|319.08|326.35|344.45|370.02|373.24|365.38|359.47|354.3||356.93|354.5|352.03|356.54|350.58|356.78|354.33|352.07|353.02|353.46|350.73|342.53|333.95|362.75|364.8|369.23|368.48|351.94|348|345.57|358.76|371.81|352.78|351.97|354.42|354.2|346.07|345.78|343.65|346|345.72|345.88|343.74|345.56|345.92|346.98|346.38|341.82|339.01|335.08|332.59||331.54|323.94|318.81|314.13|302.93|300.39|301.33|306.43|306.75|312.16|306.57|309.99|309.79|311.87|314.87|312.22|317.97|320.39|316.25|313.51|303.72|297.42|297.45|297.39|298.91|297.91|302.88||298|296.01|298.77|296.49|292.26|295.38|296.49|287.52|284.67|282.83|288.31|289.03|285.09|283.61|285.65|280.54|273.97|281.99|281.44|285.48|284.44|283.92|287.29|285.56|280.57||276.16|285.37|284.12|281.27|281.74|279.98|278.16|277.22|275.45|274.93|277.31|279.42|275.72|276.55|271.92|266.71|266.78|267.26|264.19|269.06|270.31|267|265.89|266.74|265.27|261.45|261.08|257.75|252.89|245.76|247.13|248.36|248.39|253.77|252.98|250.62|249.25|248.06|250|249.24|246|245.16|244.94||244.06|244.63|242.45|239.93|239.41|236.04|232.6|232.83|232.99|230.97|228.52|227.11|217.98|216.37|216.87|218.41|215.61|216.39|215.9||216.98|212.72|211.65|209.32|204.8
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|122.8|122.41|122.71|123.5||121|118.31|122.44|121.79|120.21|120.3|120.44|119.75|120.54|120.67|119.39|121.85|120.91|121.95|123.69|122.72|120.88|123.03||122.28|122.64|123.08|122.44|126.12|127.45|128.27|130.13|130.85|129.81|135.98|132.5|128.47|128.71|129.92|128.11|130.4|129.65|127.08|125.36|124.78|124.07|125.11|121.61|120.5|117.29|119.66|120.55|124.01|125.87|124.21|126.73|126.96|127.12|124.75|124.56|124.09|125.7|123.68|120.49|116.14|118.1|116.94|117.75|120.94|118.33|122.33|123.19|125.47|126.09|126.91|126.34|125.67|126.92|130.64|131.78|134.14|135.81|137.04|138.69|139.23|140.78||140.68|142.17|146.1|149.13|149.17|151.44|151.2|149.39|145.86|146.38|144.85|145.45|148.37|150.34|147.38|148.98|149.12|145.55|145.43|145|149.37|155.75|152.7|150.73|154.46|151.05|152.93|155.75|147.5|148.46|146.33|143.26|142.42|143.57|144.29|145.99|146.78|148.27|145.39|145.5|144.08||145.25|145.64|144.86|142.29|142.03|142.61|145.37|147.85|149.03|149.59|146.18|147.72|147.57|144.63|144.42|144.36|147.7|148.99|146.4|142.22|141.48|138.18|137.31|140.36|139.88|136|136.98||135.75|135.44|137.53|139|138.83|140.38|137.12|143.82|140.71|141.19|143.61|141.57|141.3|141.65|142.4|141.66|136.99|136.71|135.07|134.8|133.75|130.25|130.25|128.99|125.99||122.9|125.5|126.91|125.91|126.61|123|123.15|121.5|119.83|120.52|119.64|119.99|119.94|122.35|120.93|120|121.99|122.34|120.34|123.24|123.24|118.58|109.39|108.91|109.7|109.93|109.87|109.53|109.5|106.85|108.64|107.61|109|110|110.74|113.06|114.44|114.99|114.83|112|114|114.84|125.84||121.44|121.12|120.71|116.76|113.9|111.69|109.23|111.87|112.67|111.32|110.75|110.65|107.41|105.63|106.08|106.77|103.98|104.48|104.16||105.29|104.79|102.88|102.1|101
00597|100228|/equities/paylocity-holdng|R1000GROWTH|120.97|121.69|122.19|122.29||121.5|122.25|122.32|121.86|121.63|120.53|120.03|117.27|120.07|120.98|121.99|122|120.99|120.51|121.69|120.14|122.47|122.65||121.39|120|117.49|117|115.98|115.97|114.99|115.78|111.94|109.95|109.5|108.28|108.15|106.5|105.74|103.67|102.93|103.95|103.75|105|104.93|103.5|101.84|101.48|100.41|98.55|98.77|98.28|98.06|100.67|100.51|102.42|100.67|101.09|98.83|99.19|99.1|98.71|98.91|97.17|95.37|98.11|98.2|99.12|99.19|99.14|101.54|100.6|99.5|98.52|97.19|96.7|95.94|99.4|99.55|96.91|98.99|107.61|109.99|109.09|108.01|108.92||112|111.2|109.85|112.46|110.79|111.81|110.1|111.05|107.02|106.1|104.42|99.68|102.83|104.96|109.89|111.61|101.62|96.73|95.96|96.92|101.1|103.68|104.25|104.47|107.77|107.94|106.91|105.79|107.66|107.6|107.74|105.88|104.77|105.53|105.81|104.58|104.6|105.63|103.17|101.54|101.56||101.29|100.54|97.21|95.51|94.9|94.14|97.2|98.74|99.93|102.02|100.37|98.9|97.84|95.98|97.3|98.01|103.52|103.25|99.69|98.18|96.56|94.86|99.92|102.68|101.2|101.76|103.8||102.55|100.73|102.85|101.59|101|103.71|103.71|97.29|96.57|96.29|97.97|95.74|96.17|97.11|97.63|99.8|96.93|97|96.82|97.97|96.3|93.99|96.21|94.75|91.3||91.47|93.29|93.62|89.82|87.97|87.1|86.87|85.91|85.39|86.23|90.19|90.94|89.73|91.61|89.95|88.73|88.15|88.92|87.04|90|90.56|88.75|88|87.32|87.92|87.37|85.67|84.76|84.52|82.37|82.86|83.86|84.24|87.67|88|87.64|86.75|87|92.5|90.49|87.49|87.97|86.68||84.63|84.72|83.91|84.01|85|82.66|83.15|81.93|78.42|78.06|73.26|71.41|68.97|67.68|68.16|68.85|67.44|68.15|66.44||66.62|65.9|64.78|64.22|62.6
00598|1096128|/equities/guardant-health|R1000GROWTH|78.64|79.63|82.14|83.19||82.95|83.93|83.91|81.36|79.58|80|78.43|76.03|74.84|74.09|74.15|74.08|76.2|75.77|75.77|75.75|78.4|77.93||79|80.93|80.64|79.82|80.48|80.09|79.72|80.88|80.37|78.15|75.35|74|74.07|72.02|66.03|68.67|72.46|73.23|71.48|72.28|71.25|71.26|71.97|69.65|68.48|67.32|68.33|68.62|67.93|68.46|66.41|65.85|65.55|62.94|61.89|61.58|61.59|65.78|65.74|62.79|61.58|64.28|64.99|66.48|67.94|72.47|74.99|74.54|74.65|75.21|75.42|76.24|78.16|78.33|78.5|81.09|81.87|82.56|83.65|84.18|86.23|87||94|94.66|93.35|98.48|95.99|99.43|102.02|105.84|104.09|103.4|101.88|99.33|101.84|101.49|101.99|107.17|112.22|111.69|91.44|90.98|93.76|96.49|97.5|97.94|98.75|98|96.28|95.7|94.81|97.15|95.61|94.44|93.5|96.68|95.56|89.91|92.84|90.75|86.03|85.69|89.25||87.08|88|90.98|86.81|84.96|87.72|89.5|89.19|89.66|92.25|91.99|94.44|91.41|90.96|91.18|88.46|91.59|93.7|91.09|89.22|88.89|85.49|80.4|78.27|78.5|79.24|80.88||77.9|76.15|75.12|76.89|79.28|77.36|80|77.6|73.27|75.41|79.74|65.01|68.28|69.14|69.97|69.45|66.99|65.98|68.9|67.25|68.11|66.17|67.84|68.4|70||72.65|74.81|78.1|77.45|77.72|75.8|74.1|68.98|70.19|70.98|71.5|70.2|68.31|78.34|79.21|74.92|78.5|79.61|81|85|90|91.24|95.07|101.4|106.58|100.74|98.25|74.82|68.23|63.1|64.2|68.18|69.5|72.6|74.47|67.13|57.26|56.6|57.16|57|52.92|51.39|54.32||52.13|49.12|43.83|42.44|41.68|40.5|41.34|42.9|42.49|41|40.51|41.8|40.84|41.87|41.41|40.46|40.39|41.3|41.87||42.28|41.8|41.2|41.99|43.3
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|93.12|92.13|92.1|92.06||90.92|89.44|89.19|87.92|88.21|88.41|87.92|87.75|86.86|84.33|84.62|84.33|83.52|81.5|81.08|77.44|78.49|78.39||79.02|77.6|77.23|76.59|76.12|76.18|75.43|76.71|77.87|78.01|78.54|79.55|77.15|76.53|79.18|80.7|92.79|90.87|87.4|85.78|88.24|88.34|88.82|88.25|88.4|87.87|87.07|83.04|84.87|85.11|85.47|85.94|84.7|84.67|82.81|82.39|82.87|85.65|86.7|86.59|85.18|89.49|90.4|90.9|93|93.9|98.29|99.14|98.19|99.84|99.5|105.3|105.95|97.58|97.45|101.37|101.5|97.61|97|99.9|99.58|97.32||99.8|100.02|97.75|94.35|96.74|98.64|100.7|101.55|100.5|100.24|97.83|97.14|98.1|100.75|97.8|98.26|95.5|93.74|93|95.49|99.13|100.17|104.99|103.28|102.09|102.49|104.91|106.34|104.82|106.5|105.07|103.63|104.95|107.45|111.24|111.84|109.76|110.39|107|108.21|108.66||105.23|109.3|111.15|109.55|108.94|109.03|107.81|110.23|109.98|108.19|105.39|105.46|102.23|101.32|101.58|100.2|100.97|98.57|98.7|97.99|99.78|99.95|99.63|100.24|102.74|102.37|104.87||105.69|106.67|113.28|114.14|111.22|111.43|111.03|110.43|109.57|108.93|108.89|109.61|108.03|100.2|101.36|101.49|102.14|105.75|108.31|107.8|108.8|111.96|112.97|112.8|111.47||109.5|109.47|107.41|108.13|108.09|103.37|104.5|104.08|105.16|102.85|100.53|103.45|104.56|104.2|104.77|102.8|103.53|104.32|101.31|105.06|106.36|106.33|105.2|104.63|104.03|106.12|103.52|101.02|97.77|96.06|100.66|102.49|105.12|105.77|105.94|105.51|108.24|106.83|105.38|104.64|106.44|107.93|105.9||106.94|104.68|102|100.78|98.12|98.46|101.25|102.55|104.16|104.75|104.42|104.61|102.54|101.82|101.28|103.22|102.98|103.19|105.92||107.06|106.49|106.9|106.79|105.46
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|153.25|154.16|154.61|153.67||152.8|152.8|151.3|149.5|151.15|151.48|152|155.88|156.25|151.03|152.15|150.32|149.06|153.16|152.22|150.72|155.75|160.91||172.34|171.62|170.08|166.97|169.71|172.53|173.37|168.78|168.77|166.61|168.5|169.33|166.57|165.1|166.36|163.96|165.2|165.35|163.1|160.7|161.56|160.69|161.5|160.23|157.96|154.43|153.85|153.43|155.41|153.89|152.98|156.4|155.65|157.67|152.4|152.48|151.77|153.8|154.94|154.63|153.22|156.73|150.54|149.44|149.87|149.8|153.74|152.19|153.11|153.45|153.62|156.6|156.63|154.25|156.33|155.49|153.35|148.72|149.68|149.2|145.97|142.9||143.55|136.93|133.44|134.89|135.9|139.49|149.34|151.48|146.29|147.24|145.35|149|155.16|161.89|159.04|159.53|159.38|156.28|159.1|159.52|175.32|179.67|177.98|178.53|179|179.28|180.19|181.02|182.78|183.5|181.69|176.98|174.83|175.24|172.62|170|169.21|168.74|164.9|168.91|169.98||171.74|169.83|172.99|172.68|174.9|177.18|175.41|176.12|177.34|178.77|173.81|171.81|169.92|174.97|177.37|176.32|175.9|173.62|171.27|171.97|178.21|174.56|178.61|183.96|193.75|195.76|201.57||200.15|201.59|205.44|202.89|201.63|206.38|206.8|202.3|199.14|197.05|200.56|199|199.49|201.58|203.24|203.33|202.96|205.44|204.25|202.53|201.09|203.35|199.1|196.62|192.3||190.34|191.85|192.88|194.24|193.6|192.75|190.61|186.58|186.98|186.82|185.77|187.51|185.2|184.5|181.05|178.96|182.42|183.16|182.99|187.75|188.51|185.48|184.05|183.9|182.48|179.85|179.28|176.09|173.52|169.62|171.99|170.31|173.78|178.04|183.41|175.7|176.66|176.06|175.7|173.45|172.58|171.12|170.56||169.7|170.11|167.65|165.5|160.56|158.46|156.41|157.34|156.68|153.54|151.95|151.37|147.54|147.99|149.71|150.33|151.49|151.06|148.76||147.69|145.16|147.59|147.2|146.63
00601|41285|/equities/acceleron-p|R1000GROWTH|53.69|52.96|52.15|52.95||52.79|52.59|54|53.82|53.07|52.49|51.36|50.79|50.53|51.05|50.5|50.48|49.94|49.07|49.13|49.8|49.88|49.35||48.49|48.58|47.29|44.68|43.9|44.03|44.35|42.56|43.33|44.64|45.47|46.39|45.45|43.68|41.25|46.16|47.8|47.18|46.54|44.97|44.44|44.56|44.53|42.59|42.79|43.46|43.53|43.14|43.37|43.42|42.4|42.29|41.17|39.95|39.2|40.83|41.07|41.7|40.7|40.26|39.36|40.41|40.94|42.02|42.73|42.68|43.26|43.34|43.49|44.37|44.96|44.83|45.46|46.37|46.99|46.74|45.83|45.52|44.95|44.83|44.51|45.05||45.15|45.16|44.69|45.34|45.05|46.55|47.34|47.37|46.57|46.84|46.35|45.82|46.19|46.04|45.04|45.16|44.75|42.96|43.4|43.57|44.18|45.19|45.05|43.41|43.24|43.26|42.49|42.65|42.4|42.74|43.37|42.96|41.91|41.7|41.06|41.2|41.58|42|42.19|41.69|43.14||42.68|42.47|42.34|42|41.4|39.73|40.84|40.75|40.73|41.3|41.47|41.22|39|38.56|38.77|38.71|38.63|40.38|39.84|40.84|41.25|41.1|40.07|40.92|41.83|41.9|42.45||42.63|42.9|43.36|43|41.76|42.64|43.09|42.31|42.24|41.2|41.77|41.9|41.88|41.83|41.94|41.51|40.51|40.99|41.89|42.08|41.74|41.3|41.75|41.96|40.82||40.84|43.44|43.6|43.26|43.82|44.83|45.3|45.77|47.24|47.17|47.35|47.67|48.11|47.35|47.02|45.18|45.47|45.72|45.12|47.37|47.13|46.67|47.24|47.98|47.6|47.06|46.92|46.64|46.42|44.32|44.87|46.92|47.25|46.84|46.02|46.18|46.1|46.32|43.87|42.77|42.64|42.41|43.21||42.69|42.93|43.87|44.45|44.08|43.46|42.56|43.48|44.2|43.42|42.84|42.6|41.72|39.72|41.76|42.28|41.41|42|41.54||42.72|42.93|43.48|45.17|48.12
00602|958817|/equities/penumbra-inc|R1000GROWTH|167.02|164.85|166.23|164.75||165.23|164.05|161.57|159.64|158.99|158.89|161.42|161.65|160.63|158.67|160.79|167.88|171.61|173.5|175.13|173.5|178.63|178.74||178.25|176.48|172.78|169.03|169.18|170.93|169.52|169.36|168.25|168.24|167.14|169.66|171.68|168.09|175.53|167.36|164.34|162.05|162.89|161.09|162.76|163.25|159.25|157.74|152.31|151|150.78|149.41|148.32|148.83|147.85|147.14|145.59|147.28|144.37|142.64|144.07|145.3|146.8|141.01|136.06|137.83|134.66|136.07|139.12|140.8|145.56|147.05|151.13|151.49|152.45|154.98|151.78|150.41|149.99|148.04|141.99|143.57|135.66|143.11|147.41|149.5||147.24|145.88|143.57|146|142.91|145.3|145.76|147.09|145.04|146.9|146.56|150.17|150.25|154.21|151|152.17|149.96|154.63|166.25|159.82|167.74|172.73|177.04|180.5|181.3|183.88|185.7|183.85|178.67|176.64|178.53|178.77|178.33|173.46|173.95|173.59|172.95|171.1|166.3|165.59|163.39||164.38|163.98|163|162.25|164.3|169.45|169.34|166.3|166.12|170|168|170|169.47|167.2|164.97|164|169.57|166.31|161.67|155.43|154.12|150.84|144.65|145.76|147.3|137.12|140||138.82|135.68|138.17|140.88|140.9|145.95|144.27|136.19|134.89|129.94|133.28|135.19|140.48|130.46|132.03|134.25|131.88|135|136.35|137.2|138.67|137.7|136.47|131.65|131.69||129.16|134.5|139.21|141.2|142.7|146.25|144.52|144.38|142.14|141.68|143.28|145.78|145.14|149.53|149.26|149.69|156.09|159.82|158.34|162.5|160.59|158.43|156.06|155.64|157.42|150.85|149.25|145.01|141.48|139.35|140.6|141.97|142.37|144.91|141.15|137.18|135.86|149.27|149.91|147.49|148.35|151.47|155.55||155.78|155.59|155.51|153.42|151.38|147.81|151.04|150.16|150.18|147.62|146.05|148|144.6|139|140.89|144.81|139|141.74|142.38||142.34|139.13|138.13|133|129.72
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|89.72|89.3|89.23|89.17||89.07|88.91|88.48|88.13|86.83|85.35|86.03|86.03|87.33|87.51|87.6|87.53|86.77|85.05|84.64|84.14|84.44|84.91||85|84.68|83.67|83.35|83.09|83.76|83.91|83.82|84|82.54|82.31|83.22|82.76|82.28|83.22|84.71|83|80.79|80.6|81.02|82|82.64|82.18|82.24|82.84|83.17|83.88|83.17|82.91|82.85|81.86|82.26|82.19|82.5|81.36|82.13|82.7|83.18|83.06|81.73|81|82.11|82.3|81.68|82.67|82.38|81.35|80.35|80.78|80.6|79.87|80.15|80.2|79.48|80|78.99|77.14|76.7|76.88|76.81|77.13|76.63||76.89|76.84|76.43|75.92|75.49|76.19|76.52|76.42|77.51|78.17|76.26|76.37|78.75|79.43|79.35|79.46|79.62|78.42|80.97|78.95|79.8|81.19|81.58|81.02|80.48|80.13|80.48|80.65|80.13|79.67|80.47|80.18|80.28|80.69|81.23|81.36|81.12|81.52|82.12|82.7|82.63||82.96|81.56|81.58|81.47|80.39|81.65|83.61|84.01|84.46|84.5|82.79|82.18|81.56|80.33|80.6|80.46|80|80.13|80.5|80.65|80.14|79.13|78.68|79.53|80.39|80.2|81.93||81.67|81.61|82.48|82.6|82.02|82.94|82.93|81.98|81.2|81|81.17|80.65|82|81.81|82.59|82.16|82.01|83.51|82.72|82.84|82.6|81.63|82.22|81.1|80.77||80.99|81.34|81.9|81.37|81.23|80.91|80.79|80.69|81.29|81.09|80.88|81.07|80.8|80.75|79.79|79.45|78.39|78.11|77.24|80.38|80.05|78.3|78.58|77.96|78.67|78.58|78.92|79.26|78.46|78.25|79.27|79.42|80|79.97|78.94|78.87|78.34|78.5|78.18|77.99|78.06|80.1|78.57||77.68|76.6|76.13|75.81|75.74|75.79|75.38|76.07|76.09|74.91|74.61|74.68|74.75|74.89|74.49|73.59|73.73|74.11|74.52||75.08|74.91|73.85|72.86|72.76
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|33.8|33.73|33.96|34.59||34.76|36.93|37.46|36.36|37.21|38.49|38.08|36.61|37.33|38|38.28|37.74|38.1|36.41|35.1|35.38|36.47|37.87||38.7|39.14|39.67|39.13|39.4|40.22|40.85|39.72|40.4|40.02|39.58|39.29|37.45|37.11|38.6|37.74|38.7|39.95|39.15|38.77|38.37|38.98|39.14|39.38|37.71|39|40.92|40.92|38.84|38.42|37.85|39.53|38.87|37.39|36.12|35.88|37.01|37.42|36.37|34.04|32.85|33.57|33.25|33.05|34.32|36.52|34.95|34.07|33.83|34.27|34.32|34.47|34.52|33.07|33.01|30.75|30.29|32.22|33.55|33.01|33.03|32.83||33.52|32.98|32.45|32.5|32.45|32.43|32|30.69|29.76|28.98|28.33|27.99|28.65|29.81|31.65|33.25|32|27.66|26.8|27.64|27.74|28.54|28.42|28.15|27.37|27.2|27.33|26.98|26.26|26.44|26.88|26.54|25.8|25.93|25.85|25.97|26.86|26.99|26.78|26.45|26.62||27.44|27.31|27.82|27.97|27.06|26.56|26.62|25.41|25.4|26.59|26.32|26.39|25.42|25.56|25.29|24.66|25.36|25.28|24.54|23.37|23.42|22.85|23.27|23.4|24.16|23.43|23.3||23.3|22.83|23.71|23.59|22.95|23.6|23.54|23.38|23.23|21.36|21.87|18.21|19.24|19.31|19.64|20.12|19.59|19.33|19.62|19.59|19.21|19.12|19.32|19.3|18.75||19.26|20.09|20.83|20.38|20.84|21.02|21.1|20.55|21.35|21.3|21.33|21.48|21.09|21.91|21.31|20.4|18.95|19.68|19.72|20.5|20.51|20.53|20.48|20.04|19.76|19.82|20.78|16.86|16.7|15.97|15.26|15.67|15.52|16.91|16.63|16.12|16.39|16.78|17.27|16.84|16.09|16.47|16.8||16.74|16.38|15.93|15.55|15.24|14.89|14.41|14.68|14.25|14.48|14.8|15.1|14.64|14.25|14.02|13.68|13.29|14.56|14.5||15.18|14.57|14.49|14.24|13.77
00605|39153|/equities/bruker|R1000GROWTH|51.02|50.92|51.4|51.55||52.15|51.98|51.67|50.05|49.6|49.68|49.73|49.67|50.22|50.09|50.31|50.35|50.76|50.27|49.81|50.48|51.89|51.87||51.63|51.05|51.02|49.96|49.97|51.13|51.23|50.63|49.86|49.67|48.85|48.67|48.26|47.95|48.91|48.41|49.33|50.76|52.23|44.72|44.66|44.54|44.96|44.12|43.77|43.8|44.22|44.26|44.02|44.2|43.77|44.24|43.95|44.16|43.44|43.13|43.76|44.45|44.68|43.96|43.75|44.79|44.94|45.31|45.05|43.51|43.35|43.33|43.85|43.66|43.34|42.95|43.3|44.11|44.61|44.52|42.62|43.5|43.59|43.34|43.39|43.46||43.54|43.14|42.39|42.19|42.2|42.27|42.49|42.6|42.19|42.2|41.76|40.18|41.06|41.69|40.76|41.82|42.48|42.02|42.11|40.81|45.89|48.31|48.87|48.69|48.75|49.34|49.24|49.41|49.37|49.31|49.35|49.14|49.03|50.29|49.89|50.06|50.46|50.43|50.31|51.33|51.1||51.38|50.69|51.41|51.13|49.22|48.83|49.22|49.88|49.17|48.88|47.78|47.27|46.43|45.83|46.74|46.55|46|45.36|44.16|44|43.6|42.81|41.94|42.23|41.81|42.6|43.6||43.39|42.19|42.33|42.15|41.51|42.38|42.53|42.36|42.84|42.17|43.19|42.5|42.84|43.38|44.01|44.47|38.59|38.88|38.73|38.77|38.57|37.91|38.08|38.13|38.65||38.67|39.19|39.92|40.09|40.2|39.21|39.33|39.2|38.88|39.23|39.01|39.24|39.01|39.01|38.82|38.41|38.56|38.54|38.45|39.86|40.25|39.58|39.83|39.29|38.92|38.45|38.6|38.39|38.18|37.72|37.98|38.41|38.61|39.14|39.15|38.63|38.57|37.93|38.66|37.91|37.48|37.46|37.94||38|37.59|37.91|38.04|35.96|35.37|35.51|35.92|35.61|35.22|35.33|35.24|35.44|34.95|34.6|34.85|35.01|34.65|34.64||34.54|34.29|34.75|34.41|33.76
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|107.91|109.03|109.73|109.19||109.44|110.92|110.38|107.36|109.5|109.53|111.34|111.67|114.1|115.24|114.71|118|118.35|119.14|119.65|118.11|118|118.42||118.22|115.38|116.86|114.61|114.34|114.87|115.79|116.06|113.12|111.38|111.92|113.12|112.37|111.08|104.59|103.86|107.27|104.3|103.92|99.68|98.73|99.14|99.1|99.27|98.89|99.26|99.66|97.7|100.41|97.8|93.98|94.3|92.28|91.93|88.67|88.05|88.26|90.17|91.75|90.82|89.24|92.49|91.08|92.5|96.77|97.14|101.74|101.94|102.5|102.36|102.23|101.8|99.9|97.64|96.19|97.72|100.02|100.51|99.54|98.48|99.74|101.01||99.55|99.54|98.2|100|99.32|100.26|98.56|98.85|99.36|99.46|97.28|96.22|95.58|96.5|95.7|97.46|98.12|95.52|95.62|93.42|96.54|99.34|99.38|97.62|88.24|87.94|86.47|86.61|87.42|87.5|89.1|89.23|88.77|88.18|88.5|86.82|88.28|87.99|87.54|85.41|87.1||86.09|85.55|85.89|84.86|82.66|81.72|84.34|85.94|85.39|87.17|86.83|88.29|86.58|84.52|84.42|83.64|83.06|83.85|82.46|82.47|84.65|84.72|85.78|85.24|83.42|79.05|81.25||80.23|79.22|80.16|79.09|79.04|79.97|80.67|79.67|79.48|77.85|79.59|80.3|81.3|79.13|80.25|79.36|77.36|75.94|76.1|78.91|80.03|79.58|81.5|82.06|81.1||82.24|85.28|86.88|87.08|87.81|91.75|91.98|91.23|91.66|91.57|91.42|91.62|90.5|89.98|88.24|85.71|87.45|87.26|85.69|89.54|90.48|87.49|87.71|86.16|84.78|85.12|84.08|81.9|80.5|77.5|77.69|77.08|79.69|80.32|79.32|81.14|81.46|81.31|81.57|79.5|80.25|82.16|85.05||85.27|84.84|85.82|85.81|85.42|84.56|85.26|87.77|88.8|89.34|89.25|88.4|87.32|86.36|89.16|90.59|89.1|92.71|91.41||91.58|89.69|90.11|88.77|87.15
00607|1096134|/equities/yeti-holdings|R1000GROWTH|35.05|35.43|35.62|34.83||34.83|35|34.83|34.04|35.53|33.83|33.73|33.52|33.94|32.38|31.46|31.55|32.83|34.2|31.88|31.07|32.14|32.35||32.24|30.49|29.8|29.22|30.19|29.97|29.5|29.99|30.54|31.1|31.42|30.73|30.88|30.99|30.59|32.7|32.69|33.43|34.03|34|34.74|34.25|34.2|33.11|32.24|31.92|32.71|32.82|33.41|32.49|32.82|32.59|32.18|32.03|29.93|29.68|28.79|28.75|28.61|28.34|26.83|28.41|28.8|29.48|29.88|29.97|30.3|30.67|29.4|29.3|29.58|30.27|30.28|31.37|31.81|30.63|30.24|30.55|30.84|29.8|28.96|28.25||28.92|28.45|27.4|26.6|27.8|29|29.43|28.53|28.39|28.4|27.89|28.37|29|31|29.88|30.72|31.24|29.63|30.25|29.7|32.29|34.72|36.09|35.93|36.53|36.46|38.11|36.78|36.5|33.18|33.22|32.74|32.88|32.96|33.59|34.27|33.97|33.87|32.84|31.4|30.47||30.33|29.77|29.86|29.24|29|27.9|28.44|29.84|29.19|28.85|28.74|28.18|27.35|27.71|27.81|26.88|26.1|25.85|25.34|24.58|24.72|24.39|24.36|25.39|25.79|26.89|27.32||28.01|27.77|27.9|27.62|25.89|27.48|28.05|28.67|30|29.04|29.12|28.8|29.5|30|30.6|31.6|33.35|36|36.6|36.59|35.25|34.33|33.03|32.71|31.95||33|32.2|32.32|32.1|32.88|32.27|30.67|30.67|29.91|30.27|30.48|31.84|30.81|30.17|30.59|34.43|33.2|31.46|30.39|31.44|29.12|29.1|31|30.27|29.79|27.86|27.11|24.8|24.31|23.95|24|24.68|24.49|25.83|25.92|24.46|24.67|24.19|24.93|24.55|23.83|24.93|24.64||23.62|22.3|18.84|18.67|18.34|17.98|17.96|17.85|18.18|17.31|17.06|17.05|17.36|17.88|18.09|18.14|18|17.7|18.32||18.51|18.6|18.07|18.65|19.2
00608|15706|/equities/churchill-downs|R1000GROWTH|138.17|137.47|136.29|135.54||134.33|135.56|136.54|135.09|135.05|135.79|137.42|135.52|135.85|133.59|131.91|131.9|132.13|130.24|131.07|129.7|130.16|132.44||134.22|132.96|132.78|129.28|129.92|129.88|128.74|128.96|127.32|127.47|127.23|127.07|126.85|127.08|124.5|125.14|125.1|128.98|131.4|134.2|133.95|134.85|135.32|133.91|133.11|132|131.98|133.55|131.51|131.54|130.15|131.43|131.35|132.48|130.97|131.27|131.3|129.16|128.56|124.2|123.35|125.05|123.91|123.48|123.94|124.08|124.8|124.72|124.79|126|124.6|124.65|125.75|125.36|125.13|124.89|124.1|125.49|125.7|126.34|123.22|122.96||126.58|126.51|124.79|124.88|124.29|123.17|124.09|122.6|121.19|122.86|119.3|117.48|119.88|121.6|120|121.43|121.49|118.47|118.98|118.75|126.06|132.73|122.78|123.05|121.63|121.18|121.53|121.45|118.77|116.69|117.52|118.44|118|118.44|118.73|118.02|117.23|117.7|118.7|118.89|118.8||118.71|117.77|117.02|115.55|113.6|111.67|111.66|112.29|113.75|117.14|116.64|115.95|114.98|115.17|115.64|114.4|115.36|114.88|113.97|110.47|109.98|102.9|101.3|98.7|97.05|96.22|97.62||96.76|96.65|97.86|98.67|97.39|98.17|98.12|96.38|96.35|96.22|98.19|97.92|96.92|99.3|101.9|102.58|101.92|101.83|102.15|102.19|100.22|98.5|93.44|91.09|91.89||94.04|93.76|94.05|93.91|93.66|92.8|92.23|91.65|92.33|92.08|90.83|91.3|90.65|91.64|91.12|88.75|87.4|88.2|86.73|86.53|86.72|85.5|85.99|86.29|87.19|86.65|88.11|89.12|89.14|87.96|89.19|90.82|91.8|94.09|94.04|98.1|98.37|98.26|98.22|97.17|95.99|96.11|96.23||95.84|95.02|95.77|94.46|93.4|92.7|92.77|93.03|93.67|92.99|92.46|92.33|91.36|90.42|91.34|90.99|90.44|89.14|91.02||89.28|87.9|88.02|87.13|87.84
00609|1096130|/equities/anaplan|R1000GROWTH|52.52|52.54|52.99|53.32||53.05|53|53.7|53.48|53.39|52.95|52.75|51.81|51.36|51.85|52.5|53.02|53.16|53.18|52.66|52.03|53.45|54.23||54.01|54.95|54.4|53.56|55.68|50.8|49.57|48.12|48.72|49.16|49.49|49.24|48.88|48.27|47.63|47.21|47.41|49.14|48.98|48.98|50.54|49.63|50.07|48.94|48.63|45.83|46.06|45.16|44.68|44.59|46.46|48.42|50|50.37|49.12|49.29|50.75|51.34|50.01|47.76|47.5|47.54|47.67|50.44|50.64|50.25|52.19|52.94|54.56|51.13|50.83|50.35|48.78|47.49|49.35|48.64|48.75|52|53.64|53.8|53.68|54.22||55.24|54.75|56.75|58.63|60.34|59.98|58.94|59.74|58.08|59.3|58.78|56.16|56.65|57.12|57.03|57.65|57.73|55.84|57.19|54.36|56.63|58.35|58.4|58.47|60.35|60.36|60|58.5|57.5|57.69|58.37|57.16|57.91|58.46|58.22|57.82|57.31|56.51|55.22|53.46|53.47||53.19|52.49|53.18|50.68|50.08|50.82|50.45|51.1|51.03|53|51.15|52.35|49.71|48.86|49.71|47.45|48.07|50.66|48.41|47.72|44.68|43.4|44.16|44.25|42.83|42.69|44.9||38.86|38.4|39.24|38.62|38.17|39.36|39.53|38.49|38.38|38.77|39.98|40|39.53|40|40|39.88|38.99|39.19|39.84|39.05|39.1|38.4|37.85|37.17|35.56||35.27|36.22|36.54|36|36.16|36|36.52|35.9|35.19|36.79|39.13|39.7|38.83|40.63|40.2|41.16|40.99|41.76|40.98|40.65|41.17|39.48|39.74|41.2|41.42|40.81|39.69|39.83|39.34|37.39|37.56|38.93|39.26|40.5|40|39.69|40.75|38.86|39.66|34.47|33.11|33.8|34.2||34.21|33.14|33.33|32.92|32.73|32.08|31.59|32.63|33.14|31.93|31.61|31.75|30.7|31.23|31.61|31.85|30.18|30.1|29.9||30.45|29.24|29.63|29.24|28.45
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|52.58|52.39|52.34|52.09||52.39|52.38|52.08|51.75|51.75|51.59|51.76|51.12|50.95|49.97|49.3|49.01|49.28|48.43|48.67|47.59|48.54|49.29||49.45|49.08|48.54|48.15|47.91|47.8|48.14|47.8|47.84|47.31|47|47.23|46.97|47.18|47.22|46.92|47.05|46.87|46.17|45.81|46.4|46.69|46.62|46.42|46.3|47.05|47.04|46.83|46.35|46.32|45.56|45.55|45.23|46.09|44.76|44.35|44.21|45.08|45.01|44.55|44.77|46.69|46.19|46.33|46.09|46.09|46.19|46.24|46.41|46.54|46.45|46.4|46.36|47.21|46.98|46.65|46.47|46.51|46.82|46.51|45.1|45.17||46.09|45.74|44.95|44.6|44.58|45.39|45.87|45.93|45.82|46.49|45.96|45.39|45.82|46.81|46.47|46.96|47.26|46.16|46.08|45.81|47.28|48.61|48.89|48.42|48.82|49.24|50.57|51.37|51.14|50.47|50.84|50.47|50.97|51.14|51.22|51.07|50.16|50.74|50.26|50.81|50.94||51.01|51.35|51.5|50.69|50.45|51.13|51.1|51.38|51.13|51|50|50.12|49.55|49.63|50.13|50.5|50.98|50.56|49.9|49.42|49.25|48.72|48.01|47.44|48|47.72|48.48||48.12|47.81|48.67|48.72|48.21|49.15|49.64|49.06|49.93|50.43|51.59|51.16|51.44|51.37|51.73|52.43|51.55|51.87|51.44|51.65|51.52|52.27|53.91|53.41|53||53.3|53.07|53.15|52.76|52.76|52.56|52.1|52.1|52.49|52.24|51.94|51.53|50.97|50.93|49.63|49.13|48.76|48.66|48.11|48.73|49.12|48.63|48.75|48.35|48.28|48.16|48.35|48.34|47.7|47.31|47.81|48.12|48|47.75|47.48|47.14|47.27|47.38|47.81|47.31|46.95|46.91|46.63||46.6|45.8|45.79|45.61|44.5|44.22|43.89|44.27|43.85|43.51|43.51|43.64|43.82|44.12|42.11|42.47|42.25|42.63|42.95||43.5|43.04|42.63|42.52|42.55
00611|1072273|/equities/dropbox-inc|R1000GROWTH|18.03|17.84|18|18.05||17.98|17.94|18.25|18.8|17.57|17.21|17.28|17.02|17.22|17.5|18.12|18.45|18.46|18.37|18.4|18.31|18.58|18.66||18.97|19.19|19.32|19.09|19.27|19.15|19.13|19.2|19.24|19.5|19.65|19.28|19.79|21.1|21.2|20.84|20.95|20.81|20.5|20.05|20.23|20.12|20.16|19.87|19.57|19.53|19.66|19.18|18.95|19.17|19.33|19.66|19.46|19.56|19.12|19.6|19.66|19.89|19.9|19.56|19.9|20.34|20.28|20.27|20.89|20|20.77|20.89|21.47|21.1|21|20.95|20.46|20.39|20.44|20.57|20.11|19.48|19.15|18.95|18.49|18||18.07|18.15|17.7|18|17.96|18.21|18.06|18.31|18|17.92|17.6|17.64|17.99|18.43|18.99|20.57|21.58|21.2|22.59|22.33|23.43|24.23|24.04|23.92|24.8|24.97|24.78|24.75|24.7|24.72|25.17|25.22|25.72|26.14|26.2|26.15|26.05|25.68|25.23|25.31|25.25||25.11|25.09|25.41|25.07|25.24|24.76|25|25.42|25.18|24.52|24.21|24.05|24.06|24|24.16|23.18|23.06|23.01|23.39|22.92|22.96|22.35|23|22.82|22.95|22.74|23.35||22.88|23.04|23.63|23.68|23.48|23.45|23.75|23.18|22.35|22.71|24.79|23.46|24.15|24.14|24.3|24.5|24.12|24.5|24.63|24.65|24.39|24.05|23.76|23.45|23.34||21.34|21.98|22.35|22.53|22.41|22.44|22.33|22.16|22.38|22.1|22.42|22.55|22.14|22.16|21.95|21.57|21.95|22.12|21.88|22.7|22.74|22.45|22.49|22.46|22.55|22.87|23.28|23.25|23|22.49|22.75|23.45|23.79|24|24|24.1|24.35|24.39|23.98|24.2|25.74|26.49|26.21||26|25.95|25.64|25.6|25.65|25.47|25.21|25.44|25.3|24.85|24.65|24.99|24.05|24.1|24.18|24.1|23.47|23.55|23.5||23.8|22.81|22.7|22.79|22.23
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|45.01|45|44.4|44.75||43.78|44|44.16|43.49|43.87|43.16|42.93|42.48|42.98|44.08|43.96|43.35|44.9|46.12|45.34|44.99|47.49|47.93||47.24|47.39|46.44|44.96|46.12|45.49|44.98|43.23|41.28|39.36|39.76|39.52|38.48|40|38.9|38.75|39.51|40.98|40.64|40.56|41.14|40.35|40.95|40.91|38.92|37.66|38.31|38.51|38.71|39.17|40.25|41.44|41.44|41.46|40.77|40.51|40.43|40.29|39.64|39.58|36.16|36.91|36.38|38.65|39.04|38.35|40.93|40.57|40.99|42.04|41.89|42.14|42.05|41.32|41.9|40.58|39.17|40.96|43.68|46.48|48.8|48.6||50.91|51.03|49.94|51.99|51.03|52.71|52.49|53.01|51.65|51.5|49.56|47.05|46.99|47.79|48.44|49.31|49.88|47.83|48.5|48.94|50.6|51.33|51.86|52.55|54.95|55.33|54.55|53.25|53.9|54.15|55.79|54.25|54.49|55.42|54.56|54.44|54.19|53.62|53.12|52.28|52.1||52.82|51.67|49.86|48.49|48.89|47.89|48.39|48.94|48.85|50.64|49.26|50.42|48.74|46.6|46.75|45.89|45.44|46.06|46.58|45.04|40.91|39.44|43.21|43.64|43.81|44.38|44.06||43.75|41.84|43.39|42.45|41.47|42.48|43.2|42.05|40.55|40.74|41.79|42.15|42.28|42.3|42.1|42.32|41.83|42.43|42.48|42.2|42.05|42.01|41.87|41.48|41.47||40.27|40.76|41.5|41.36|40.52|38.94|38.64|38.82|38.42|39.23|40.92|40.87|41.46|41.84|41.05|40.75|42.05|42.22|41.97|44.25|46.14|49.04|44.43|45.98|45.5|46.3|42.78|40.77|40.09|38.15|38.08|37.85|37.34|38.83|39.22|38.98|39|38.88|38|37.14|38|37.65|37.24||37.47|36.7|36|35.72|36.09|35.55|34.56|34.51|33.22|31.89|31.58|31.76|30.29|30.07|29.3|28.72|28|28.26|28.58||29.12|27.72|27.11|26.75|25.28
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|97.75|97.52|98.09|97.8||97.81|98.32|97.94|97.1|96.73|96.66|96.79|96.55|96.32|94.85|93.31|92.78|93.47|92.1|92.11|91.2|93.34|93.56||93.95|93.76|93.84|92.46|91.46|91.65|92.26|91.73|91.85|91.23|91.73|92.12|92.31|92.07|93.54|92.98|94.54|94.46|91.88|89.8|91.99|94.39|93.07|92.11|90.72|90.49|88.47|88.72|88.11|87.97|86.5|86.19|84.73|86|82.94|81.58|81.44|83.55|83.89|83.22|84.14|88.14|86.88|86.56|86.83|86.87|87.71|87.41|88.64|89.18|89.1|89.55|89.25|90.09|88.8|88.34|87.54|85.78|85.23|85.07|81.76|81.94||82.89|81.69|80.54|80.9|82.04|83.09|83.32|83.22|82.82|84.02|82.63|81.28|82.24|85.32|83.26|84.5|85.46|83.94|83.06|81.73|83.2|85.8|86.22|85.84|86.78|88|89.25|90|88.75|85.71|85.31|84.74|86.12|85.25|84.01|84.37|80.75|80.8|80.4|82.01|82.24||82.86|82.21|83.9|82.57|80.41|80.53|80.82|80.88|81.06|81.52|79.7|79.21|77.99|77.92|78.89|81.96|81.91|80.91|80.76|81.18|80.98|80.2|77.62|76.8|78.45|77.77|77.9||78.65|78.75|80.52|80.97|80.09|81.12|82.33|81.69|81.84|83.74|83.81|84.25|85.3|85.71|87.43|88.36|86.55|87.79|88.27|88.62|87.55|88.06|88.8|87.93|89.38||91.69|90.6|89.89|90.72|91.23|90.15|89.79|90.24|89.79|89.86|88.99|88.88|87.16|86.38|84.41|84.21|83.4|83.19|82.08|84.63|85.72|86.25|86.54|85.74|85.75|85.08|85.95|85.69|85.44|84.82|86.59|87.62|87.85|87.92|87.37|87.09|87.52|88.61|89.25|88.69|89.08|89.15|89.56||90.44|88.55|91.21|90.25|88.08|88.17|87.87|88.63|88.58|88.16|87.23|87.53|87.71|86.94|84.66|85.65|83.43|83.49|83.99||84.46|82.9|81.55|81.78|82.05
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|11.04|11.01|10.98|10.96||11|11.03|11.01|10.9|10.9|11.04|11.04|11.14|11.5|11.1|11.05|10.46|10.39|10.38|10.4|10.38|10.35||||10.24|10.28|10.25|10.25||10.24|10.25|10.28|10.26|10.25|10.26||10.28||10.27|10.25|||10.28|10.28||10.29|10.3|10.27|10.3|10.24|10.24|10.22|10.25|10.28|10.3|10.25|10.23|10.24|10.25|10.23|10.28|10.27|10.24|10.25|10.25|10.27|10.27|10.29|10.25|10.24|10.39|10.28|10.25|10.22|10.23|10.23|10.24|10.24|10.2|10.22|10.2|10.22|10.23|10.24|10.25||10.25|10.19|10.2|10.29|10.24|10.23|10.25|10.25|10.25|10.29|10.24|10.24|10.25|10.25|10.23|10.25|10.22|10.25|10.25|10.25|10.27|10.24|10.25|10.25|10.24|10.25|10.27|10.21||10.2|10.21|10.2|10.15||10.19|10.22|10.21|10.22|10.16|10.19|10.14||10.14|10.14|10.12|10.14|10.17|10.16|10.16|10.18|10.19|10.12|10.11|10.14||10.14|10.1|10.1|10.09|10.1|10.1|10.09|10.1|10.1|10.19|10.09|10.14|10.09|10.1||10.1|10.1|10.1|10.12|10.09||10.1|10.13|10.1|10.06|10.09|10.1|10.11|10.09|10.1|10.1|10.12|10.15|10.12|10.1|10.12|10.08|10.1|10.08|10.06|||10.05||10.07|10.05|10.02|10.02|10|10.06|10.03|10.03|10.03|10.01|10.01|10.05|10.03|10.02|10.04|9.99|9.99|9.96|9.99|10|9.99|9.98|9.97|9.98|9.97|9.97|9.97|10.01|10.03|10|9.95|9.95||9.95|9.95||9.94|9.95|9.9|9.95||9.95|9.95|9.98|9.98|9.94|9.95|9.95|9.95|9.87|9.95|9.95|9.93|9.89|9.9|9.88|9.87|9.87|9.88|9.85||9.85|9.85|9.86|9.85|9.85
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|70.43|69.78|69.7|69.32||69.27|70.05|69.59|68.97|69.37|69.95|70.55|70.16|71.22|72.01|72.9|72.87|73.23|73.47|73.72|73.73|74.2|74.55||73.88|73.31|71.03|70.05|71.18|71.81|71.39|70.88|69.64|68.81|68.58|68.66|67.92|67.71|67.7|68.58|68.67|70.12|70.54|70.21|69.24|69.76|68.94|69.02|69.19|68.16|69.91|69.05|69.22|68.19|67.94|68.42|67.89|68.47|68.81|69.32|68.89|68.7|68.27|68.15|67.56|67.44|67.31|68.25|68.05|68.7|68.58|67.6|67.56|67.03|67.28|67.2|66.28|66.36|66.6|65.41|65.89|67.67|68|68.9|69.46|68.8||67.97|67.89|67.7|68.15|68.12|68.74|68.57|68.21|68.41|68.38|67.81|67.22|66.76|66.51|66.58|66.12|65.19|64.91|63.45|63.12|63.45|63.09|62.63|62.77|62.91|62.7|62.38|62.34|62.37|61.81|62.9|62.91|63.31|63.02|63.18|63.06|64.17|64.22|63.92|63.47|62.59||62.48|62.16|61.28|60.73|60.44|60.15|61.52|61.28|61.68|62.12|62.06|62.84|62.8|62.5|62.02|61.98|61.91|61.95|61.97|61.7|61.66|60.09|61|61.04|59.31|59.93|60.65||60.73|60.15|59.35|59.35|59.42|59.42|59.47|59.27|59.76|58.96|58.63|57.9|58.66|59.31|59.6|59.44|59.3|59.25|58.5|58.67|58.65|58.21|58.13|57.44|56.92||57.26|56.6|57.99|58.52|58.42|58.27|58.17|57.78|58.29|58.3|58.2|58.23|57.83|57.16|57.53|57.56|57.65|57.61|57.38|57.58|57.05|56.12|56.03|56.97|57.34|56.98|57.17|57.08|56.77|56.38|56.5|56.35|55.87|55.15|54.74|54.95|54.06|54.61|54.83|54.94|54.5|54.62|54.65||54.52|54.51|54.2|54.87|55.7|55.24|54.84|54.26|54.22|53.6|53.3|53.01|52.25|52.05|51.6|51.07|51.16|51.07|51||50.91|50.79|50.7|50.09|49.66
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|21.98|22.09|22.18|22.21||22.21|22.44|22.42|22.41|22.22|22.09|22.18|21.68|21.52|21.43|21.4|21.69|21.69|21.26|21.1|20.98|21.29|21.39||21.39|21.41|21.47|21.14|21.21|21.46|21.68|21.66|21.57|21.67|21.74|21.9|21.72|21.48|21.91|21.48|21.7|22.52|23.08|22.9|20.54|20.66|20.73|20.6|20.43|20.53|20.86|20.99|21.09|20.73|19.95|19.84|19.61|19.71|18.78|18.78|19|19.29|19.07|18.78|18.49|19.57|19.36|19|18.93|19.09|19.21|19.23|19.6|19.9|19.66|19.57|19.9|19.98|19.8|19.67|18.99|19.28|19.17|19.01|18.78|19.26||19.48|19.54|19.26|19.11|19.07|19.54|19.7|19.42|18.93|19.02|18.79|19.03|19.39|19.92|19.84|20|19.85|19.39|19.06|19.14|19.66|20.43|20.46|20.35|20.45|20.34|20.12|19.5|19.4|19.43|19.65|19.42|19.38|19.26|19.46|19.5|19.21|19.17|18.88|18.92|18.79||18.84|18.75|18.81|18.42|18.23|18.35|18.35|18.85|18.71|18.68|18.14|18.64|17.49|17.28|17.25|17.27|17.14|17.2|16.86|17.17|17.46|17.14|16.49|16.09|16.2|15.9|16.41||16.07|15.97|16.05|16.01|15.63|15.99|15.97|15.39|15.12|15.33|15.73|15.71|16.07|16.4|16.59|17.11|16.78|15.67|15.56|15.58|15.58|15.36|15.64|15.69|15.32||15.52|15.74|15.72|15.81|16.23|16.21|16.02|15.27|14.87|14.78|14.49|14.85|14.69|14.72|14.9|14.73|14.49|14.43|14.17|14.33|14.45|14.25|14.26|14.29|14.35|14.39|14.56|14.46|14.53|14.44|14.5|14.71|14.93|14.91|14.84|14.63|14.84|14.91|14.91|14.84|14.8|14.72|14.54||14.41|14.5|13.73|13.72|13.5|13.33|13.46|13.54|13.63|13.64|13.48|13.47|13.29|13.18|13.54|13.56|13.36|13.09|13.14||13.3|13.11|12.62|12.38|12.34
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|39.24|39.55|39.78|39.69||39.45|39.92|39.99|40.16|39.94|38.45|38.25|37.93|37.77|37.76|38.18|38.57|38.93|38.88|39.26|38.77|38.18|38.44||38.38|37.88|37.54|36.88|37.24|36.81|36.9|37|37.67|37.7|38.17|38.56|38.05|38.49|39.69|38.05|37.74|37.79|37.83|37.34|37.17|37.3|36.84|36.73|36.73|36.61|36.58|36.83|36.63|37.12|36.25|35.74|35.28|35.39|34.86|34.34|34.07|33.88|33.74|31.75|31.97|33.05|32.72|32.59|32.62|32.63|32.55|32.93|33.2|33.5|33.47|33.6|33.3|32.46|31.92|31.95|32.4|32.74|32.66|30.69|30.5|31.46||32.03|32.04|31.49|31.86|31.54|32.12|32.82|32.91|32.78|32.74|32.42|32.47|32.67|33.41|33.44|33.98|33.92|33.74|33.91|33.75|33.74|35.29|33.8|33.44|33.53|33.78|33.81|33.6|32.56|32.56|32.63|32.72|33.09|33.31|32.93|32.93|32.52|32.77|32.54|33.11|33.26||33.4|32.79|33.25|32.91|32.6|32.19|31.99|31.85|31.87|31.83|31.38|31.81|31.48|31.5|31.35|31.18|31.68|31.66|30.55|30.21|30.36|30.3|29.93|29.15|28.53|28.34|29.09||29.91|29.46|26.98|26.76|26.4|26.89|27.04|26.72|26.73|26.68|27.08|26.84|26.91|27.48|27.55|27.92|27.15|27.4|27.19|27.09|27.15|26.78|26.55|26.49|26.43||26.94|27.39|27.11|27.07|26.87|26.67|26.49|26.38|26.52|26.41|25.78|25.37|25.34|25.43|25.03|24.99|24.89|24.86|24.45|24.88|25.11|25.12|25.39|25.27|25.02|24.79|24.79|24.52|24.29|23.7|23.93|24.38|24.89|25.09|25|24.73|24.97|25.09|25.46|25.31|25.18|25.41|25.09||25.27|24.93|24.84|24.18|23.87|24.52|26.51|25.35|25.15|24.52|25.07|24.78|24.5|24.69|23.68|24.5|24.09|24.1|24.56||24.69|24.52|24.76|24.59|25
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|779.8|778.13|785.66|775.7||778.46|766.44|751.66|719.16|699.02|690.87|686.07|670.29|671.92|661.46|659.03|656.59|657.57|660.07|665.4|641.97|663.91|659.01||663.82|668.5|668.79|670.75|683.44|680.5|666.49|654.15|649.27|663.91|662.93|646.76|636.25|629.74|639.41|641.5|647.43|634.62|617.54|571.43|581.03|595.57|601.36|603.37|604.03|605.33|598.05|585.79|587|590.69|605.32|598.81|598.07|606.31|598.5|609.97|601.14|597.21|605.33|609.24|616.09|637.31|634.62|626.98|636.57|635.16|639.73|647.01|635.69|658.05|651.22|694.18|697.11|658.81|663.32|637.57|659.03|667.85|689.08|697.11|662.94|655.84||646.21|645.6|639.5|627.78|627.83|653.8|661.47|655.51|652.2|663.29|656.59|646.17|635.58|663.91|672.47|675.76|659.03|652.86|695.64|683.44|717.61|764.95|792.05|742.02|732.26|732.26|739.09|738.58|739.58|757.68|750.46|744.97|751.78|764.88|769.47|783.16|790.84|785.46|774.52|794.43|784.3||776.93|798.73|793.46|773.16|779.12|795.37|782.05|776.61|772.55|780.1|753.24|736.65|722.41|722.49|729.8|734.21|751.93|749.15|738.96|732.26|734.84|735.71|722.38|748.66|784.1|802.55|796.21||773.02|800.6|830.75|836.74|852.35|858.45|829.89|834.36|809.87|779.61|790.16|777.26|780.49|778.41|786.44|790.84|807.35|788.88|802.55|833.8|861.18|878.74|881.9|893.4|877.73||882.05|878.46|881.64|888.47|893.35|894|872.85|831.65|797.95|791.81|770.57|773.79|792.8|785.57|762.69|761.51|761.51|751.81|727.37|739.83|754.81|758.62|756.89|731.28|732.74|724.59|729.33|717.69|714.68|695.16|708.15|720.07|736.14|740.71|741.37|749.9|749.64|736.38|745.76|760.84|762.94|775.54|757.68||732.52|719.81|709.49|698.88|687.02|688.52|701|717.28|712.84|707.13|720.49|687.23|673.82|645.49|634.03|624.42|615.05|630.31|628.05||645.6|630.93|611.52|610.55|600.06
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|22.08|22.01|22.01|22.15||22.18|22.32|22.22|22.01|22.07|22.09|22.38|22.1|22.29|22.44|23.06|23.29|23.21|23.38|23.86|23.64|23.95|24.07||23.95|23.92|23.74|23.85|24.41|24.53|24.67|24.6|25.17|24.96|25.16|25.54|25.67|25.93|26|25.97|25.79|25.91|25.71|25.52|25.56|25.41|25.9|25.75|25.7|26.62|24.21|24.34|24.09|23.78|23.56|23.52|23.36|23.59|23.15|23.01|22.88|22.91|23.04|22.63|22.32|22.86|22.7|22.48|22.68|22.9|22.78|23.09|23.3|23.16|23.25|23.28|23.09|23.24|23.17|23.22|23.1|22.82|22.84|23.01|22.36|22.04||21.92|21.73|21.27|21.65|21.45|21.85|22.19|22.24|22.12|22.25|22.28|21.67|21.62|21.84|21.85|22.18|22.1|21.83|21.91|21.75|22.02|22.64|22.73|22.78|23.05|22.92|23.03|24.94|25.47|25.44|25.31|25.31|25.41|25.31|25.16|24.96|24.84|24.92|24.62|24.72|24.73||24.74|24.62|24.3|24.32|24.5|23.54|24.5|25.04|25.16|25.42|25.2|25.2|25.23|25.1|25.29|25.19|25.46|25.83|25.79|25.34|25.39|25.25|25.21|25.19|25.1|24.57|24.77||24.77|24.76|25.19|24.99|24.62|24.78|24.53|24.19|24.16|23.93|24.28|24.34|24.57|24.85|25.04|25.4|25.08|25.7|25.91|26.03|26.15|26.29|27.84|29.18|28.92||28.84|28.78|28.76|28.8|28.55|28.3|27.87|27.8|27.79|27.85|28.04|28.17|27.92|27.91|27.81|27.74|27.46|27.29|27.13|27.25|27.34|27.09|27.31|27.25|27.22|27.37|27.31|27.17|27.08|26.66|26.71|26.88|26.96|26.84|26.56|26.39|26.17|26.36|26.38|26.41|26.39|26.43|26.68||26.82|26.43|26.19|25.93|25.46|25.16|25.01|25.02|25.04|24.87|25.09|24.92|24.74|24.97|25.26|25.71|25.12|24.72|25.98||25.79|25.53|25.71|25.75|25.54
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|59.95|60.47|60.75|61.62||61.62|61.25|62.42|63.36|63.65|63.08|61.99|63.47|60.35|61.09|61.59|61.3|62.6|64.48|68.77|68.81|69.4|69.79||71.78|71.99|71.88|68.72|69.72|70|67.4|66.19|64.39|64.35|62.72|61.65|59.55|60.71|61.47|58.84|63.48|63.85|63.9|63.77|65.37|65.78|65.88|64.47|63.62|63.31|63.64|64.55|64.97|63.34|62.12|62.3|56.94|57.38|55.78|55.72|56.25|57.45|59.95|56.54|55.47|59.76|60.32|61.71|65.49|64.75|66.8|65.97|64.07|61.99|62|61.77|61.4|63.52|65.15|64.15|62.8|70.03|70.36|70.31|70.34|72.71||74.3|73.55|71.03|70.65|69.9|69.73|67.63|63.13|62.09|61.1|59.02|60.95|62.85|64.39|63.37|64.65|64.02|62|64.24|64.73|70.19|64.58|66.27|64.75|63.79|63.1|64.18|64.27|65.34|67.38|65.77|64.41|63.2|64.78|64.88|67.33|70.43|66.3|64.52|65.14|65||64.38|65.58|66.36|64.87|63.44|63.94|64.75|66|67.28|69.08|67.17|66.53|64.69|68.86|70.48|71|68.5|69.8|72.03|70.76|72|71.44|70.97|70.06|70.06|66|68.04||65.88|66.35|68.14|68.57|67.74|70.35|72.19|68.79|66.42|64.49|66.44|65.76|66.18|69|67.94|67.41|62.88|68.1|64.18|64.95|64.1|61.92|59.99|59.28|57.63||56.55|61.86|62.73|64.25|65.08|65.37|65.53|65.24|63.7|63.38|62.85|63.85|63.1|65.11|64.91|65.37|69.47|70.67|70|74.77|74.81|73.6|72.32|73.98|74.75|72.8|74.37|69.25|65.87|64.9|64.23|66.96|68.25|68.49|70.65|66.89|66.35|49.85|49.33|49.8|49.75|50.98|51.77||52.03|50|47.26|49|44.9|42.85|42.21|44.1|43.91|43.6|44.14|45.3|43.4|42.78|44.29|46|44.01|43.21|43.4||44.65|44.96|44.68|43.8|42.29
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|111.11|111.2|112.24|112.1||112.6|113|113.73|112|111.04|111.27|112.16|111.66|111.94|109.1|107|108.19|108.75|107.76|107.54|104.69|107.3|108.47||108.65|107.4|106.84|104.05|105.71|108.1|110.14|110.77|111.98|109.7|110.23|112.25|112.3|112.63|114.74|113.5|114.7|113.28|110|109.63|112.66|114.53|115.12|110.9|110|96.74|96.96|96.89|95.02|97.89|94.14|95|93.58|95.06|92.24|90.09|90.6|92.41|92.49|89.26|88.28|94.29|92.48|94.26|95.52|95.73|95.55|94.69|94.57|94.85|93.92|93.53|94.86|95|95.13|94.2|91.19|90.94|87.12|86.81|81.05|78.05||78.35|76.91|74.09|76.77|76.9|78|78.92|78.32|78.3|79.49|76.79|74.41|74.4|77.38|74.99|75.67|76.64|74.61|76.16|78.33|82.63|86.39|87.91|89.23|88.21|88.45|89.67|89.58|85.12|83.76|80.98|80.75|78.39|77.95|78.62|78.73|79.1|79.63|78.04|78|78.35||80.93|81.8|82.07|80.16|78.64|76.65|76.75|76.54|76.54|76.42|75.37|75.2|72.74|72.3|74.84|75.38|77.68|77|74.56|73.86|75.03|74.32|72.21|72.32|73.94|74.38|75.15||75.31|74.35|75.88|76|76.99|80.68|81.62|82.53|81.58|81.71|84.69|85.28|87.46|88.14|89.81|91.13|91.43|92.22|95.71|102|101.7|103.86|103.5|101.39|100.55||101.5|101.97|100.92|99.96|99.59|99.04|97.7|98.45|99.24|99.75|99.53|99.99|94.97|94.89|93.22|90.7|89.81|90.14|91.16|92.22|93.72|88.46|88.58|88.21|87.84|81.94|81.2|81.48|80.65|79.42|80.41|83.78|85.23|85.79|84.27|83.42|84.72|86.12|86.9|85.76|87.04|87.09|85.82||84.78|85|84.51|83.76|82.3|81.55|84.25|85.25|83.96|84.21|84.72|82.91|83.3|79.57|80.27|80.16|78.3|72.82|73.76||75.41|73.08|73.39|72.47|72.45
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|103.55|102.87|103.5|103.93||104.01|102.82|103.67|104.6|106.33|106.96|107.36|106.77|109.87|109.39|109.8|110.97|111.46|111.82|110.31|109.82|110.62|112.69||113.74|112.24|112.71|110.61|112.41|112.18|110.63|110.09|109.78|110.84|109.93|107.98|106.54|106.98|109.6|109.47|111.48|110.57|110.29|106.82|97.56|100.59|101.31|101.78|100.3|100.32|101.97|102.81|102.13|102.72|100.81|99.98|99.26|99.19|97.94|97.79|96.61|96.07|97.37|94.44|94.63|96.98|97.2|96.47|97.99|97.66|97.55|96.21|96.11|96.63|96.22|95.35|93.77|94.28|96.01|94.47|92.43|92.92|92.57|93.63|93.1|92.41||92.88|93.28|91.11|90.72|90.05|92.96|93.45|93.44|93.59|93.44|90.98|90.31|90.97|92.04|90.82|90.85|92.06|91.24|91.49|90.05|89.96|89.87|83.44|82.9|81.62|83.26|83.13|81.35|80.62|80.86|82.18|81.95|83.34|84|85.13|86.5|82.25|82.4|82.62|82.29|82.09||82.54|81.35|83.66|83.47|80.56|78.39|79.54|79.99|78.64|79.57|78.1|80.33|81.1|82.19|82.55|81.6|82.53|84.38|82.95|81.62|82.68|81.72|80.97|79.44|78.47|78.45|80||79.95|81.3|81.93|81.99|83.21|83.37|85.5|86.96|85.85|85.21|84.15|82.26|81|81.97|73.93|74.52|73.23|72.81|71.72|70.71|70.34|71.38|72.23|72.57|73.44||73.93|73|72.65|72.61|71.94|71.29|70.28|68.66|68.13|68.7|67.47|65.86|65.26|65.8|66.4|66.45|66.99|66.31|66.16|65.64|65.28|64.16|64.93|64.05|65.24|63.72|65.38|65.44|65.08|64.54|64.27|62.07|62.21|61.95|60.25|59.96|60.48|61|59.51|58.26|57.86|58.35|58.92||58.34|56.9|56.46|56.91|53.68|53.11|53.72|55.18|54.93|53.86|54.8|53.07|50.16|50.17|50.23|51.14|49.85|49.76|49.36||49.38|48.74|48.83|48.48|50.16
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|103.5|104.11|104.31|104.44||104.46|103.73|103.51|100.85|101.07|101.43|101.69|99.09|99.85|100.45|98.53|99.61|100.41|98.92|100.41|98.92|98.19|99.13||99.23|98.96|98.3|101.05|101.62|100.92|100.01|104.11|104.16|104.3|104.4|103.43|103.46|102|101.11|100.99|97.53|98.57|98.54|97.61|96.15|96.75|96.67|96.01|95.68|98.53|99.25|99.63|98.5|99.49|99.54|99.56|101.02|100.73|100.78|100.69|101.23|102.19|101.77|99.6|98.91|101.94|99.79|100.53|100.29|99.91|99.47|99.28|99.22|99.35|100.34|99.5|99.72|99.77|100.04|104.14|104.82|105.95|106.16|106.66|104.59|102.81||104.25|105.03|104.24|103.36|102.06|105.39|108.85|108.94|108.98|109.42|108.29|106.26|107.31|109.1|107.66|107.5|107.45|106.68|106.88|106.52|107.55|109.77|111.35|100.62|100.64|101.01|100.86|101.22|101.43|100.31|100.97|100.69|100.88|101.19|98.86|97.18|97.23|96.87|97.12|98.22|97.95||98.11|96.36|96.36|96.08|95.39|95.27|95.74|96.45|95.15|96.63|96.1|96.04|94.66|93.94|92.25|91.19|91.94|91.91|91.99|90.07|88.88|89.86|89.1|87.32|88.52|87.11|87.59||86.5|86.09|87.43|87.7|86.08|86.37|85.54|85.27|85.57|86.09|87.74|88.65|90.34|90.48|90.8|90.58|88.24|91.79|82.74|82.22|81.39|80.68|81.73|81.66|80.62||81.44|81.17|80.84|80.32|79.78|79.28|79.24|79|79.32|79.61|79|78.84|77.99|77.69|76.73|76.5|75.58|76.12|75.63|76.25|77.17|78.44|80.65|79.84|79.31|79.14|79.78|79.76|80.7|79.96|80.55|80.32|80.23|79.99|80.85|79.97|80.03|79.12|79.13|78.5|79.14|79.35|78.13||76.87|75.98|75.76|74.65|73.95|74.98|74.89|75.67|74.31|74.06|72.67|73.49|71.72|68.33|68.41|68.13|67.6|67.79|67.8||67.72|66.9|66.98|67.13|67.09
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|51.9|51.55|52.2|52.28||51.33|51.18|50.55|50.33|50.59|50.21|50.15|50.08|49.66|47.75|47.98|47.97|48.7|47.73|48.1|47.49|48.67|50.45||52.16|55.94|55.61|53.99|55.6|56.28|56.68|55.89|55.85|56.19|55.4|55.78|54.87|54.59|54.95|55|54.85|54.13|53.39|53.8|54.15|53.27|52.45|52.32|51.25|50.41|50.63|50.51|50.44|51.25|50.93|51.74|50.75|51.38|49.59|49.73|50.37|51.07|51.5|51.37|51.51|52.89|52.03|52.88|53|54.02|53.65|53|53.34|53.65|53.93|54.1|54.55|54.65|55.93|55.5|55.85|54.45|53.79|53.5|51.88|51.88||53.2|46.93|45.62|47.17|47.08|47.94|49.56|49.74|49.3|49.63|49.19|48.37|48.99|50.91|50.24|51.29|52.04|50.58|51.52|51.09|55.5|59.15|57.99|57.39|56.24|55.49|56.66|56.33|56.7|57.38|59.17|57.78|56.52|56.99|55.28|54.33|53.48|53|51.33|52.08|52.65||52.96|52.19|52.24|52.76|52.86|53.75|53.87|54.3|54.61|57.26|53.55|52.65|51.67|53.51|54.02|54.91|54.89|55.53|55.15|55.03|58.05|57.76|59.53|62.16|67.31|66.22|67.87||67.19|67.64|70.39|70.15|68.96|70.55|70.23|68.27|66.73|65.9|67.39|67.29|67.3|68.28|68.51|69.3|68.95|69.2|67.5|65.78|66.65|67.21|66.45|65.24|63.25||62.99|63.5|64.45|63.97|64.58|63.87|63.63|62.4|62.66|62.39|61.59|61.65|61.31|60.44|58.79|57.89|59.89|58.98|59.5|61.17|60.94|60.76|61.18|61.16|60.27|58|55.56|55.45|54.23|52.79|54.41|54.82|55.84|57.14|58.99|56.5|56.8|57.11|56.91|56.18|56.08|55.8|55.48||55.89|54.59|54.62|53.79|52.07|51.59|50.81|51.91|51.6|51.81|49.75|49.5|48|47.33|47.38|46|45.14|45.89|44.65||43.79|43.72|43.21|43.7|44.25
00628|16860|/equities/universal-display|R1000GROWTH|209.42|213.65|218.5|216.65||203.81|204.68|202.44|200.15|201.11|201.09|200.97|196.65|198.3|192.7|191.6|195.32|195.97|196.55|196.33|192.09|195|197.55||200.33|197.07|196.4|196.59|201.58|204|205.9|203.94|204.05|200.77|203|208.01|200.33|201.61|202.5|201.47|203.46|202.85|201.42|201.81|178.29|176.91|178.52|177.9|176.76|173.32|177.99|178.56|174.08|176.94|173.38|174.85|171.31|171.84|169.45|169.05|167.52|169.01|167.69|163.7|163.26|169.55|169.84|177.42|177.5|182.6|188.85|190.4|185.35|186.2|180.63|178.8|180.34|185.91|187.71|197.23|208.97|228.25|230.32|224.88|210.28|204.74||209.23|210.45|207.81|207.2|208.17|212.53|215|214.97|214.73|217|212.35|210.11|211.71|217.05|213.41|214.88|217.13|212.35|205.48|199.46|218.28|218.15|217.33|214.21|216.07|214.85|214.36|215.97|211.55|207.53|208.46|207.03|205.59|206|204.59|201.23|197.41|194.9|193.06|188.71|191.22||192.57|192.92|198.86|192.5|188.69|183|185.02|188.8|186.45|188.76|186.4|186.31|174.59|173.92|175.1|174.97|176.95|174|162.51|157.45|153.38|150.79|148.65|150.37|151.3|149.56|151.99||152.66|157.27|163.1|165.04|159.57|167.8|166.38|168.24|163.98|160.61|167.86|168.57|170.85|173.41|176.34|190|161.75|161.99|161.31|166|169.81|170.73|174.87|172.3|169.09||170.9|174.87|174.78|173.45|170.75|168.56|168.25|166.13|165.84|165.84|166.5|167.81|160.29|158.75|154.03|153.63|157.5|156.88|155.91|159.94|162.29|159.01|159.29|158.23|161.16|156.5|156.9|154.99|153.9|148|149.85|152.58|154.7|154.5|152.97|151.43|149.17|145.42|151.44|146.58|119|121.73|119.7||118.58|118.47|118.77|117.25|113.39|111.37|113.24|112.98|110.63|106.96|104.94|104.8|104.17|102.94|103.99|103.69|99.95|95.93|98.66||101|98.99|97.86|96.23|95.3
00629|1141618|/equities/iaa-inc|R1000GROWTH|47.14|46.99|46.83|46.99||47.14|47.21|46.39|45.29|45.43|46.14|46.18|46.07|46.45|45.81|46.3|46.62|46.91|46.6|48.39|46.65|46.76|46||45.46|44.52|45.06|44.75|44.96|44.71|44.34|43.31|43.3|42.71|43.9|43.36|39.42|38.49|38.42|38.96|39.3|39.08|39.31|38.6|38.62|37.98|38.78|39.17|38.62|38.53|39.3|39.41|38.5|38.6|38.25|36.85|36.98|39.07|40.14|40.92|40.42|41.59|40.8|42.15|42.22|42.77|43.6|43.69|44.25|43.93|43.2|45.33|45.37|44.18|43.54|44.39|45.01|45.98|46.21|46.75|48.44|49.96|48.28|47.93|48.74|48.85||49.37|48.94|48.4|48.31|47.51|48.3|49.06|48.74|47|44.74|44.49|45.62|45.66|48.45|44.7|47.22|48.12|48.49|47.88|47.11|47.85|47.99|47.59|47.47|47.88|47.81|46.84|46.42|45.24|46.38|45.52|45.29|44.39|44.27|44.25|44.11|41.86|40.4|41.24|40.55|41.43||41.93|41.72|41.81|41.42|39.6|39.72|38.43|39.8|40.25|40.13|40.4|38.43|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|41.68|41.58|41.71|41.64||41.74|41.87|42.21|42.1|43.31|44.2|40.83|40.7|40.53|39.92|39.42|39.09|39.65|39.37|39.28|38.19|39.02|39.27||39.41|39.37|39.34|39.04|39.17|39.21|38.76|39.02|39.04|39.14|39.5|39.73|39.7|39.27|39.43|39.24|39.13|38.46|37.43|37.5|37.6|37.87|37.58|36.92|36.69|36.68|36.9|37.02|36.55|36.56|36.68|36.5|35.74|36.1|35.48|35.38|35.43|36.14|35.56|34.75|35.16|36.12|36.1|35.96|35.86|35.56|33.79|31.59|31.38|31.4|31.22|31.31|31.6|31.97|32.33|32.4|31.65|30.91|30.35|30.02|29.27|28.87||29.29|28.32|26.47|26.84|27.06|27.79|27.94|27.67|27.82|27.99|27.57|27.69|28.09|28.88|28.12|28.49|28.79|28.12|28.34|28.54|29.81|31.37|31.63|31.46|31.35|31.21|31.03|31.18|30.87|30.8|30.76|30.42|30.84|30.77|30.99|30.89|30.92|31.1|31.17|31.46|31.57||31.91|32.05|32.24|31.64|31.3|31.1|30.89|30.81|30.68|30.7|30.44|27.63|26.98|26.79|27.28|26.99|27.32|27.2|26.72|26.33|26.49|26.13|25.27|25.32|26.11|25.98|26.36||26.46|26.51|27.52|27.85|27.42|28.3|28.82|28.89|28.21|28.65|29.52|29.21|30.13|30.42|30.79|31.05|30.66|30.85|30.35|30.42|30.43|30.84|31.5|31.13|31.1||31.19|31.24|30.92|30.37|30.3|29.8|29.66|29.41|29.48|29.18|28.93|28.72|28.43|28.27|26.77|26.63|26.75|27.15|26.97|27.51|27.69|27.55|27.36|27.51|27.99|27.8|27.98|27.77|27.64|27.18|27.92|28.37|28.76|28.79|28.81|28.66|29.02|29.2|29.57|29.21|28.79|28.68|28.47||28.52|28.55|28.45|28.08|27.53|27.38|27.55|27.61|26.96|26.84|26.77|26.7|26.36|26.12|25.89|25.91|25.73|25.37|25.38||25.54|25.08|25.08|24.89|24.95
00631|15506|/equities/sarepta|R1000GROWTH|131.26|130.205|133.99|135.8||136.4|138.52|127.79|127.067|130.844|135.79|137.74|138.79|103.45|106.925|107.06|110.21|110.77|111.26|112.33|113.149|112.92|113.54||111.39|109.26|108.7|107.51|105|102.8|99.171|98.43|98.43|100.25|103.44|100.7|96|98.78|94.75|94.515|94.49|91.77|88.7|84.2|86.09|88.13|88.68|86.35|84.625|86.55|87.98|88.33|88.4|88.23|88.97|89.37|86.17|85.12|85.14|82.87|82.3|88.98|89.25|82.43|77.73|77.77|77|77.24|76.99|80.17|80.78|82.83|85.7|85.92|84.8|88.15|87.44|88.94|90.99|91.67|91.12|86.98|88.98|89.83|88.72|90.55||91.49|93.735|93.96|95.5|94.832|96.489|101.65|103.37|105.77|126.71|126.19|126.495|125.67|130.72|128.91|133.335|137|143.42|145.83|144.63|148.238|153|152.51|150.14|150.33|150.57|149.77|149.666|145.94|150.62|152.088|154.7|156.076|157.33|158.8|156.89|156|152.46|151.418|150.35|153.99||153.665|156.97|157.28|155.75|131.654|129.43|129.95|131|130.89|135.71|135.7|134|127.99|123.78|124.14|120.34|121.68|125.5|124.98|124.9|121.97|119|116.31|116.352|120.15|121.6|124.89||121.22|122.11|122.68|121.8|120.38|124.37|123.76|120.07|117.375|119.975|122.83|121.26|117.49|121.27|121.74|120.98|117.88|117.96|125.13|124.35|121.99|120.56|119.64|118.35|117.39||120.17|124.35|125.13|120.15|122.763|127|127.34|126.25|124.935|125.5|123.27|124.41|124|121.025|120|120.05|122.33|122.75|126.36|127.35|131.99|126.17|127.13|130.11|130.96|133.62|135.52|135.83|135.2|132.235|136.35|142.5|150.9|148.44|148.34|148.92|155.225|143.24|149.7|140.31|145.46|142.38|140.73||139.24|135.95|135.72|133.26|132.79|136.47|147.55|142.31|144.99|141.75|140.47|139.89|130|116.83|122.382|122.985|121.07|123.99|122.53||123.22|124.41|121.99|120.49|121.02
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|17.14|17.25|17.21|17.27||17.28|17.2|17.02|17.15|17.1|16.85|16.86|16.47|16.61|16.37|16.52|16.58|16.29|16.09|15.95|15.73|16.1|16.36||16.63|17.14|17.16|17.02|20.14|20.39|20.5|20.49|20.11|20|20|19.78|19.17|19.08|19.13|19|19.03|19.71|19.68|19.49|19.61|19.42|19.64|19.46|19.36|19.11|19.02|18.59|18.27|18.18|18.31|17.84|17.58|17.36|17.38|16.37|16.2|16.68|16.43|16.39|16.26|17.08|17.11|17.31|17.31|17.34|17.44|17.4|17.75|17.86|18.18|17.86|17.88|17.8|18.47|18.17|17.79|17.78|17.43|17.4|16.45|16.24||16.31|16.08|15.66|15.93|16.12|16.43|16.14|14.03|13.98|13.92|13.48|13.49|13.28|13.92|13.51|13.75|13.44|13.19|13.45|13.36|14.18|15.57|15.5|15.62|15.93|16.25|16.02|16.03|15.61|16.02|16.07|15.95|16.07|16.12|16.18|16.08|15.92|15.79|15.33|15.25|15.49||15.65|15.63|15.95|15.62|15.66|16.08|16.03|16.25|16.6|16.77|16.37|16.34|15.94|15.52|15.74|15.79|15.84|15.9|15.71|16.15|16.54|16.16|15.95|16.1|16.36|16.02|16.2||16.25|16.06|16.94|20.67|20.35|20.97|21.13|21.16|21.35|21.4|22.2|22.18|22.61|22.55|22.7|22.79|22.86|23.3|22.98|22.79|22.57|23.15|23.36|23.34|22.92||23.05|23.29|23.14|23.22|23.22|23.22|23.32|23.28|23.53|23.15|23.35|23.39|22.89|22.66|21.87|21.53|21.21|21.11|20.71|21.46|21.67|21.17|21.27|21.18|20.96|20.57|20.79|20.12|19.98|19.53|19.62|20.27|20.47|20.95|21.08|20.75|20.52|20.47|20.5|20.19|19.66|19.33|19.41||19.37|19.03|19.51|19.46|18.91|18.29|18.43|19.16|19.01|18.8|18.33|18.12|17.91|18.09|18.14|18.47|17.79|17.53|17.73||17.89|17.69|17.72|17.61|17.13
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|76.83|76.5|76.47|75.85||75.6|75.25|75.41|74.7|75.5|75.66|75.85|76.1|75.8|74.81|74.89|74.83|74.92|73.46|74.47|73.11|73.94|74.83||75.13|74.67|73.9|72.51|73.22|74.39|74.28|74.94|75.25|74.92|74.04|75.34|75.5|75.88|74.43|73.77|74.59|73.77|73.41|73.13|73.29|73.11|72.27|71.49|70.99|71.25|71.33|70.41|69.65|69.01|68.91|68.5|68.34|69.4|68.5|67.22|67.4|68.87|68.65|68.35|68.45|70.49|68.99|69.15|68.89|68.23|68.07|68.62|69.29|69.04|68.11|67.36|68.98|69.9|68.92|68.14|67.67|68.33|68.36|68.41|67.69|67.38||67.96|67.71|66.82|67.17|66.96|67.93|68.75|68.34|67.87|69.31|68.49|67.04|67.74|69.22|68.63|69.62|69.54|68.37|66.94|65.55|66.44|68.43|68.86|68.49|68.07|67.41|66.73|66.76|65.82|68.27|62.72|62.48|62.77|62.98|62.07|61.89|61.2|61.72|61.47|62.28|62.32||62.43|62.07|62.07|61.44|60.04|60.11|62.21|62.28|62.13|61.52|61.28|61.17|60.7|61.15|61.25|60.76|60.66|59.75|59.96|58.9|57.82|56.37|54.69|54.14|54.73|54.49|55.29||55.08|55.2|55.83|55.86|56.43|57.44|57.37|56.84|57.41|57.69|59.32|59.43|60.4|60.86|61.19|61.39|60.01|60.92|61.02|61.23|60.6|60.75|61.58|61.7|61.62||62.01|61.95|61.75|60.94|60.86|60.94|60.98|60.35|60.72|61.02|64.13|59.6|59.14|59.34|58.49|58|57.91|58.16|57.55|58.3|58.88|58.1|58.76|58.38|57.54|57.25|57.42|58.09|57.87|57.1|57.38|57.96|58.58|59.2|58.81|58.63|58.91|59.02|59.18|59.22|58.79|59.21|58.65||58.35|57.87|57.82|57.59|56.8|56.67|57.17|57.99|57.96|57.85|57.88|57.3|56.71|55.99|55.53|56.06|55.86|55.77|55.62||55.2|54.27|53.66|53.55|54.7
00634|989658|/equities/nutanix-inc|R1000GROWTH|31.3|31.79|32.84|32.74||32.59|32.2|31.97|32.27|32.62|32.49|33.32|33.24|32.74|33.05|33.98|34.79|35.89|36.32|36.48|36.6|37.34|37.4||35.26|35|29.8|29.33|30.43|30.55|29.26|29.62|29.66|27.78|27.96|28.22|27.98|28.09|28.17|28.16|28.2|29.46|29.95|29.41|29.66|29.38|29.59|29.54|28.73|28.12|27.49|27.52|26.73|27.44|26.23|25.86|25.47|25.27|24.2|24.39|25.35|26.32|25.91|25.55|25.55|26.62|26.43|26.78|26.4|26.3|26.67|26.55|26.74|26.55|27.03|27.47|27.65|27.16|27.4|27.37|26.56|26|24.68|24.77|23.9|24.44||24.97|26|19.99|20.09|20.56|20.58|20.23|20.05|19.2|19.57|18.55|18.73|18.5|19.3|18.92|19.64|19.47|19.16|19.95|19.72|21.88|23.09|23.77|23.84|24.68|24.59|24.56|25.1|25.17|25.19|25.45|25.19|25.73|26.96|27.65|28|28.49|26.43|26.35|26.2|26.89||27.35|27|27.2|26.08|26.16|25.41|25.94|26.7|27.33|27.39|26.33|26.84|26.53|27.11|27.71|28.07|28.57|28.86|28.13|28.02|28.7|28.11|28.18|28.73|34.48|33.8|34.65||36.12|36|38.66|38.86|38.71|39.06|40.08|38.42|37.27|36.22|37.31|37.79|38.63|39.97|40.1|41.13|43.46|43.71|43.58|43.65|43.31|43.68|43.33|43.15|43.48||43.03|42.15|41.23|41.01|41.42|39.95|39.71|39.74|37.97|37.3|37.84|37.88|38.8|39.03|37.98|37.3|40.16|41.25|41.73|42.52|43.21|42.21|38.85|38.84|38.98|38.73|38.83|37.5|36.76|35.5|36.22|34.12|33.96|34.65|36.76|50.89|51.67|51.56|53.7|54.51|53.5|54.5|54.6||54|54.47|54.68|54.38|54|53.24|52.37|53.74|54.24|53.61|52.22|51.72|50.91|51.83|52.11|52.55|52.09|51.94|51.6||52.43|50.75|51.67|48.95|46.19
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|42.2|42.52|42.58|42.78||43.06|43.12|43.33|42.96|43.68|44.33|42.84|43.11|42.58|41.81|41.19|41.26|42.13|41.31|41.31|41.16|44.53|45.64||45.67|45.15|45.06|43.81|45|45.77|45.9|46.72|47.66|47.49|47.59|47.67|47.75|48.23|50.35|44.96|44.91|44.88|43.38|43.25|43.71|44.33|44.94|43.84|42.59|40.61|40.88|40.8|40|39.78|38.77|38.92|38.23|37.9|36.4|36.25|37.79|38.03|37.69|36.55|35.9|37.75|37.4|37.77|38.12|37.87|38.65|39.03|39.74|40.1|39.38|38.43|38.61|39.37|39.35|38.45|37.72|35.73|35.6|36.25|34.83|33.88||33.38|32.98|31.13|31.63|31.38|31.63|32.39|32.15|31.63|32.11|31.42|30.51|30.99|32.22|31.31|32.22|32.39|32.09|32.95|31.91|36.25|39.98|40.67|41.3|41.59|41.77|42|42.25|41.16|40.6|40.5|40.29|39.9|39.69|39.83|39.63|39.02|39.61|38.09|39.21|39.58||39.95|40|40.63|39.64|38.76|37.68|39.46|39.3|39.46|39.89|39.62|40.41|39.23|38.98|39.73|39.78|42.09|42.17|40.78|40.31|38.52|37.75|36.29|36.79|37.36|36.91|36.39||35.4|35.28|35.9|35.91|37.09|38.22|38.63|38.81|37.94|37.67|39.08|38.41|40.19|40.21|39.98|39.12|38.35|39.37|37.63|32.61|31.79|32.58|32.68|31.95|31.73||32.4|32.18|31.98|31.58|31.58|31.6|31.6|31.59|31.48|31.76|30.98|30.93|30.03|30.13|29.72|29.28|29.34|29.72|29.59|30.99|31.22|30.3|30.52|30.83|31.53|30.68|30.94|31.7|31.57|31.39|32.79|33.1|33.16|32.63|32.71|32.31|32.56|33.23|33.36|33.59|33.86|33.84|33.61||32.98|32.26|31.51|30.66|30.12|30.28|31.62|33.49|31.78|31.44|31.27|31.28|30.92|30.35|30.45|30.89|30.35|28.17|28.87||29.24|28.06|27.92|27.75|28.06
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|123.26|123.63|124.26|123.33||123.7|123.75|124.36|123.43|123.31|124.36|126.23|126.31|125.53|122.96|123.7|125.32|125.56|123.44|124.34|123.07|126.64|126.55||127.53|127.52|126.56|125.75|124.7|125.96|126.39|125.69|127.58|126.5|126.44|127.71|127.23|128.88|126.05|125.15|125.66|124.11|123.33|122.42|122.91|124.46|125.81|124.44|123.62|122.94|122.42|123.04|123.94|122.32|123.64|122.55|121.66|122.83|119.75|119.65|119.54|120.44|119.95|118.7|119.76|123.94|122.98|123.6|122.22|122.62|122.5|123.16|124.22|124.42|124.05|124.25|126.01|127.15|125|124.36|123.9|121.06|118.42|118.34|114.38|112.61||114.1|112.36|109.72|108.72|108.99|113|114.78|113.75|112.18|112.83|110.65|109.35|109.57|113.04|109.38|109.64|110.52|106.61|104.89|105.92|107.73|113.42|113.42|112.71|112.75|111.64|112.37|112.97|110.62|107.5|107.9|106.93|108.1|108.7|107.15|107.94|105.55|105.7|104.86|105.73|106.26||107.5|109.17|110.1|108.11|106.92|106.45|105.36|106.17|106.28|105.89|104.94|105.39|104.33|105.41|105.32|105|105.14|103.18|101.71|101.28|101.6|100.79|96.9|97.72|100.6|99.84|100.32||99.94|99.06|100.5|100.93|101|102.62|102.88|101.5|101.28|101.29|103.78|104.4|106.25|106.78|108.1|108.95|106.62|107.98|108.8|108.85|109.58|110.43|112.84|113.84|105.79||106.51|109.01|105.57|105.85|105.36|102.69|102.22|101.97|105.82|106.21|104.97|103.88|102.39|101.39|99.18|98.36|97.99|98.26|98.61|101.66|103.18|101.32|102.8|101.57|101.36|101.81|102.52|102.25|101.52|101|103|104.34|103.37|104.14|104.38|103.33|103.78|104.58|104.81|104.01|103.56|103.25|101.44||100.51|100.1|100.15|99.39|96.86|96.07|98.23|98.91|99.84|99.34|98.87|96.75|98.39|96.44|97.79|97.72|95.74|96.22|97.22||98.33|96.17|95.52|94.68|95.39
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|150.95|151|152.38|152.33||153.35|153.72|153.07|152.36|151.54|152.91|152.88|150.55|151.31|152.56|151.43|152.31|152.75|153.81|151.87|151.66|152|152.66||152.87|152.84|152.56|151.28|152.15|152.99|153|151.97|149.48|148.51|146.12|146.19|145.15|146.9|147.66|146.95|145.89|145.19|149.13|155.52|147.25|148.21|150.83|150.72|150.36|150.01|151.9|151.3|151.37|154.42|153.3|154.54|155.65|156.71|155.31|153.69|153.29|153.91|154.54|153.86|151.99|153.7|152.77|152.03|155.96|158.37|158.21|157.03|158.46|160.64|160.46|160.94|158.21|155.84|155.22|153.47|156.97|165.53|168.28|166.34|165.12|165.04||167.51|167.05|165.85|166.37|164.43|166.72|167.02|165.83|164.02|162.77|160.73|158.35|156.76|156.62|156.36|155.58|155.78|153.01|151.37|148.88|150.83|153.54|154.21|155.05|157.31|157.12|155.85|156.06|155.51|153.34|154.64|154.17|155.7|155.78|155|154.07|153.5|153.79|151.81|154.63|154.8||155|154.37|153.89|151.73|150.25|150.02|150.47|150.15|149.5|146.84|141.42|140.5|140.14|140.46|140.15|139.9|140.29|141.15|140.38|139.75|139.04|137.67|137.35|137.5|136.72|136.5|138||136.99|134.66|134.63|134.35|133.77|135.18|134.65|132.42|131.76|130.55|132.79|131.27|130.52|130.78|131.09|131.02|130.42|132.41|128.97|128.95|128.44|128.28|128.66|128.48|125.86||127.37|127.81|129.32|128.85|129.24|128.77|128.79|128.59|128.25|128.78|128|128.22|126.53|127.75|127.31|126.19|124.42|124.57|124.11|125.35|125.62|126.52|127.24|126.32|126.42|126.17|126.48|125.73|124.6|123.59|124.45|125.31|125.53|125.3|125.02|125|123.45|123|123.64|123.65|124.2|122.78|122.06||121.82|120.69|123.61|119.17|118.48|118.12|120.51|117.65|117.12|116.53|116.28|116.66|116.04|114.57|114.45|115.9|115.86|115.94|117.28||117.88|114.89|114.15|113.81|110.72
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|80.03|80.57|81.1|79.88||79.35|79.57|80.1|79.68|81.35|83.25|84.07|84.66|84.07|82.14|82.43|82.83|82.85|81.75|81.77|80.25|83.53|84.47||85|84.83|85.1|83.38|83.18|83.76|85.2|84.69|85.59|84.5|85.22|86.42|84.93|86.43|86.47|84.55|83.88|82.57|79.39|78.86|80.8|81.72|81.19|80.25|78.73|78.69|78.43|78.74|76.98|78.14|77.71|76.95|75.27|74.42|71.42|69.67|69.41|70.38|70.18|68.69|69.33|73.38|71.73|71.15|71.91|72.81|72.3|72.71|74.69|74.02|73.64|74.22|75.23|76.55|76.33|76.39|75.53|74.91|72.86|72.68|70.31|70.85||72.33|70.4|67.91|68.46|67.81|68.9|70.58|69.37|68.76|68.91|67.67|66.12|66.52|68.68|67.14|70.64|70.8|68.49|69.83|70|74.45|67.5|68.55|67.73|67.23|67.5|67.2|68.9|65.88|63.9|62.4|61.02|61.8|63.71|59.59|59.01|55.16|56.08|55.56|56.48|58.64||57.76|57.79|59.74|57.91|55.75|53.88|52.94|55.21|57.23|58.86|57.7|57.73|57.04|57.34|57.62|56.15|56.66|56.97|54.53|54|56.35|55.3|53.28|52.25|53.39|53.47|53.21||54.64|55.99|57.54|57.97|57.77|60.26|60.62|58.58|58.45|60.19|62.1|62.19|64.07|64.77|65.8|65.64|66.92|69.06|68.22|68.14|67.96|68.45|69.29|67.18|67.2||66.21|65.07|62.93|63.85|63.68|61.92|61.23|59.91|59.96|59.8|58.72|56.62|55.99|55.93|54.51|53.56|51.91|51.69|50.67|51.4|51.53|50.6|52.4|51.56|50.49|50.94|50.74|49.7|50.2|47.21|48.79|47.98|48.61|50.2|51.4|50.39|50.11|51.09|52.92|53.92|55.88|55.74|55.15||52.29|60.29|60.33|59.51|58.26|59.21|60.26|60.49|61.5|60.63|61.3|62.46|62.34|61.92|62.55|62.81|62.16|63.31|63.75||64.65|62.6|61.66|61.3|61.11
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|57.34|57.42|57.61|57.48||57.31|57.6|57.52|57.34|57.43|57.48|56.99|56.48|55.99|54.36|54.31|54.08|54.51|53.15|53.09|51.87|52.99|52.86||52.9|52.63|52.59|51.78|51.34|51.6|51.87|51.52|51.81|51.58|51.94|52.63|52.74|52.76|53.6|51.89|52.24|51.64|50.5|49.79|50.58|50.89|50.24|49.7|48.99|49.03|49.55|49.25|48.4|46.29|46.33|45.99|45.22|45.61|44.13|43.37|43.56|44.42|44.23|43.55|44.29|46.86|46.41|46.94|46.51|46.73|47.02|46.93|47.13|47.36|47.35|47.11|47.48|47.84|47.31|47.56|47.45|46.32|44.37|44.31|42.69|43.1||44.06|43.34|42.26|42.74|42.62|44.36|44.16|43.9|43.64|44.1|43.16|42.75|43.48|44.94|44.4|45.21|45.41|44.41|45.05|45|46.51|49.83|50.36|50.07|50.41|49.72|48.95|48.69|47.15|46.54|47.78|44.47|44.06|44.3|45.2|45.17|44.23|44.08|44.16|44.74|45.64||44.68|44.98|45.49|45.3|44.47|43.84|43.51|43.64|43.67|43.48|44.54|44.34|43.96|43.73|43.8|43.81|44.46|44.64|44.07|44.58|44.8|43.74|42.37|41.95|43.81|43.75|44.06||44.18|43.8|45.1|45.57|45.15|45.5|45.61|44.99|45.91|46.71|47.78|47.45|47.76|48.26|48.86|49.12|48.3|48.23|48.71|48.8|47.93|47.6|47.68|47.22|44.29||45.08|45.28|44.94|44.93|45.08|44|43.44|43.76|44.16|44.08|43.93|43.4|42.65|42.37|41.73|41.32|41.16|40.9|40.24|40.74|42.02|44.74|45.97|45.69|45.09|44.82|44.79|44.51|44.38|44.16|44.54|46.3|46.47|46.66|47|46.5|46.61|47.01|47.62|46.82|47.2|47.18|46.7||46.31|45.31|45.88|45.91|44.84|45.06|45.94|45.53|45.49|45.27|44.93|45.23|45.83|46.62|46.42|45.95|44.79|44.93|45.25||45.44|44.5|44.66|43.34|42.97
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|151.59|152.49|152.97|152.66||152.06|154.15|154.04|152.47|151.76|151.53|151.31|149.81|152.22|152.57|153.44|154.49|155.09|155.16|156|155.39|157.7|158||158.33|158.82|157.6|155.8|156.91|160.58|157.68|156.55|156.65|157.05|157.95|156.47|156.47|159.11|161.95|162.09|162.49|163.08|163.94|162.65|157.96|153.56|150.34|146.59|149.97|158.86|161.47|160.6|157.24|157.27|155.11|155.28|153.47|154.02|151.57|149|146.56|146.62|145.52|145.01|144.15|147.35|147.81|148.78|150.4|151.85|156.95|159.13|161.68|162.16|160.5|159.66|155.38|157.71|157.78|157.89|160.28|161.6|162.53|162.28|162.12|161.75||162.46|161.08|158.94|157.61|156.4|155.49|156.89|158.31|157.26|157.61|155.91|155.99|155.3|155.51|155.83|155.31|154.62|151.92|150.3|151.89|152.19|153.63|154.51|154.7|155.37|157.96|154.9|155|155.76|154.3|157.47|156.94|155.62|154.93|154.49|152.75|151.27|148.93|146.55|148.3|148.57||147.27|146.35|146.43|145.35|144.35|145|143.1|145.31|145.43|146.48|145.41|145.44|146.67|147.6|148.86|148.86|148.55|149.7|149.08|145.87|144.75|142.28|143.58|140.06|139.69|139.73|138.26||137.02|136.29|137.7|135.62|135.72|135.19|135.47|135.23|134.47|132.59|134.55|135.33|138.2|140.12|141.12|142.71|142.92|144.13|144.27|144.7|142.12|146.64|143.84|140.77|135.53||134.84|134.05|133.16|130.48|130.57|130.52|129.12|128.23|128.2|128.9|130.22|129.79|129.67|129.09|125.99|124.66|123.58|123.2|121.89|122.32|123.12|122.8|123|122.61|120.9|119.77|120|121.03|121.65|120.58|121.96|122.33|124.23|125.87|126.25|126.92|127.07|127.89|127.87|129.99|128.05|125.83|126.54||126.9|127.09|127.39|127|126.35|125.83|125.63|126.21|126.1|123.67|125|124.3|119.06|119.28|120.32|121.46|121.57|119.93|115.48||115.31|113.93|111.6|109.28|109.31
00641|943121|/equities/new-relic-inc|R1000GROWTH|65.94|66.67|68.14|68.15||68.68|68.49|69.05|68.6|69.39|67.34|67.53|67.35|67.14|68.92|69.72|69.09|68.86|68.79|68.66|67.78|67.96|68.88||68.63|69.5|67.58|67.28|67.44|67.95|67.42|67.88|67.71|65.58|64.99|66.44|66.27|66.25|67.8|65.12|66.66|66.65|65.75|64.89|64.8|64.14|63.69|61.06|60.37|59.3|60.42|60.63|61.11|62.2|61.6|61.99|61.82|62.74|61.49|61.74|62.65|63.37|64.35|63.58|61.22|62.91|62.37|64.49|64.9|64.32|64.35|64.56|63.91|63.99|60.38|61.59|58.52|59.84|60.9|60.86|59.09|57.25|57.6|57.64|57.6|57.86||58.43|58.01|56.81|58.46|59.28|58.95|57.77|57.99|57.15|58.41|59.49|59.85|60.94|63.97|65.05|64.37|64.7|63.03|85.5|86.05|94.38|96.25|95.57|95.3|95|95.7|93.74|92.49|90.94|90.58|89.24|88.65|89.84|92.47|93.71|96.15|96.46|94.8|92.69|91.95|91.93||91.41|89.97|89.23|87.7|87.9|89.99|90.84|94.58|97.59|98.2|96.96|98.13|97.1|96|97.22|96.46|99.73|100.29|97.75|100.67|101.67|99.96|100.88|101.51|101.82|100.72|100.48||98.56|96.96|98.88|97.74|96.43|100.22|102.99|103.2|107.53|105.17|108.16|107.99|108.43|107.76|108.91|107.95|105.91|105.97|105.5|104.83|104.05|103.32|103.45|102.23|97.1||98.36|101.2|102.47|99.95|100.14|99.32|98.41|97.35|96.36|97.71|98.87|99.09|95.42|100.68|99.57|99.77|101.11|102.2|100.42|105.3|105.44|104.98|105.25|104.99|105.65|106.14|107.02|106.79|104.81|102.16|102.82|102.81|102.81|109|108.84|107.16|107.74|106.71|106.94|105.08|103.28|106.19|107.5||107.22|108|106.35|105.76|105.48|103.29|104.49|106.71|107.07|107.36|105.22|102.11|97.71|97.31|97.51|96.76|95.22|95.9|94.53||96.96|94.71|90.83|89.62|85.7
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|39.91|39.27|39.29|38.94||38.85|38.16|39.34|39.36|39.55|39.65|40.09|39.71|39.53|38.85|38.71|40.07|39.18|38.5|39|38.28|40.92|41.6||41.09|41.29|41.88|41.57|36.04|36.29|37.45|38.11|38.11|37.1|36.31|36.23|35.52|35.44|34.9|34.77|37.81|38.37|38.2|36.89|36.73|35.66|36.82|36.54|34.1|33.09|35.06|34.37|35.87|35.66|34.35|34.4|35.12|35.15|34.59|33.79|33.79|34.5|34.01|33.6|33.85|34.9|34.98|36|35.86|35.27|36.18|36.61|37.28|39.45|36.81|36.94|34.68|33.42|33.59|32.14|32.21|34|34.94|34.52|32.75|30.81||31.17|31.34|30.7|31|31.2|32.85|32.91|32.4|32.7|33.23|32.79|34.49|34.63|35.3|35.39|37.67|38.47|35.47|35.7|35.45|36.52|35.59|36.09|37.57|34.85|34.57|33.88|34.88|36.96|36.49|36|36.33|36.53|34.58|34.28|34.98|35|32.18|30.94|29.3|30.27||28.72|28.93|30.48|30|29.48|28.58|28.98|29.2|29.67|29.98|30.19|30.76|29.44|28.7|29.61|28.31|28.93|28.75|27.31|27.19|27|26.66|25.54|25.37|26.12|26.09|26.79||26.8|27.31|29.2|28.7|26.85|26.72|27.75|26.48|28.5|27.28|28.46|27.89|27.49|27.5|27.89|27.65|27.74|28.74|29.29|28.28|27|27.29|27.66|25.89|26.94||29.6|36.65|36.47|36.3|36.15|37.12|38.3|39|38.33|37.33|39.39|40.7|45.62|43.84|42.18|42.02|44.11|44.5|41.93|43.16|44.21|42.09|43.91|36.88|32.91|32|32.5|33.19|32.71|30.27|31.1|32.94|33.23|34.5|31.68|32.31|32.25|29.82|29.44|26.95|25.72|25.28|23.59||22.5|21.75|21.8|21.86|21.87|21.39|21.81|23.03|23.68|23.85|22.81|22.2|22.4|22.42|22.98|23.34|23.04|23.16|23.41||22.68|20.98|21.49|21.8|20.98
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|112.48|111.52|114.26|113.3||112.96|113.88|113.42|111.84|112.01|112.37|112.61|113.83|113.92|112.62|111.09|111.55|111.51|110.94|111.3|110.01|112.52|112.4||113.65|113.41|113|111.86|111.83|113.14|113.55|113.5|116.47|115.57|114.73|116.71|116.97|117.75|119.81|118.4|118.94|117.11|115.16|115.07|117.84|118.49|119.93|119.75|117.89|116.19|115.67|115.22|114.23|114.2|113.76|114.42|113.85|114.94|111.68|110.76|109.89|110.43|110.24|109.92|110.63|114.83|113.36|114.58|114.57|114.71|113.91|114.14|113.67|113.16|112.21|112.09|113.46|115.29|116.47|117.65|115.74|113.95|113.99|113.49|111.73|111.89||112.8|112.23|109.28|107.46|106.54|109.18|110.78|111.34|109.58|109.92|107.72|106.78|108.7|110.93|110.24|110.83|111.97|109.22|109.66|109.16|110.41|111.91|113.51|113.09|114.09|113.95|113.37|113.09|111.34|111.49|111.13|109.03|111.2|113.12|109.99|109.24|105.99|107.58|107.27|107.77|108.84||108.81|109.18|110.57|108.97|105.42|103.25|104.43|104.95|106.39|106.36|104.31|104.03|104.28|105.71|105.16|102.67|101.76|101.03|100.33|99.88|100.72|100.07|99.09|97.04|99.27|100.3|103.52||104.55|104.14|106.4|108.01|107.09|107.23|107.85|106.55|106.32|107.09|108.77|109.84|111.05|113.2|113.91|112.24|109.2|109.22|110.08|116.12|116.72|120.23|114.85|112.52|112.57||113.06|113.25|112.67|113.64|113.38|112.61|111.57|112|111.92|112.17|111.55|111.55|111.74|111.95|110.5|110.1|108.41|107.2|106.84|108.26|109.06|108.24|112.29|111.37|111.71|111.21|112.41|110.44|109.61|106.38|105.92|105.72|107.49|110.02|109.88|108.88|109.61|110.7|111.43|111.64|112.49|112.26|112.2||110.06|109.79|108.14|106.35|104.94|104.58|104.84|105.3|105.67|104.64|104|104|105.13|103.85|103.46|103.64|101.88|102.21|104.73||105.01|101.74|100.43|100.01|100.11
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|17.86|17.93|18.05|18.11||18.07|18.09|17.96|17.84|17.77|17.86|17.8|17.66|17.66|17.87|18.21|17.89|18|17.87|17.63|17.49|17.99|18||18|18.19|18.07|17.79|17.86|16.79|16.79|16.83|16.9|16.57|16.44|16.52|16.53|16.59|16.58|16.3|16.31|16.13|16.43|16.33|16.48|16.32|16.02|15.59|15.73|15.56|15.72|16.11|16.01|15.76|15.24|15.51|15.43|15.71|14.94|14.94|14.84|14.95|14.72|14.84|15.12|14.29|14.22|14.19|14.23|14.23|14.43|14.47|17.08|17.22|17.27|17.41|17.54|17.68|18.11|17.81|17.56|17.6|17.48|17.05|16.89|16.72||16.99|16.96|16.8|17.13|17.14|17.5|17.5|17.45|17.17|17.11|16.82|16.5|16.62|16.8|16.72|16.71|16.69|15.3|15.75|15.89|16.52|16.81|16.79|16.78|16.86|16.92|16.7|16.77|16.51|16.43|16.52|16.41|16.59|16.53|16.47|16.45|16.3|16.21|16.09|16.16|16.08||16.29|16.18|16.15|16.07|16.02|15.97|16.21|16.46|16.87|16.97|16.86|16.91|16.93|16.99|17.29|17.3|17.5|17.46|17.27|17.26|17.37|17.11|17.26|17.19|17.41|17.46|17.77||17.77|17.86|18.12|18.09|17.86|18.13|18.09|17.81|17.75|17.78|18.13|18.16|16.96|17.09|17.19|17.01|16.89|17.02|16.91|16.94|16.9|16.9|16.96|17|16.82||16.73|17.1|17.18|17.25|17.13|17.19|17.15|17|17.05|17.09|17.26|17.32|17.27|17.13|16.98|16.83|16.97|16.99|16.83|17.03|17.01|17.01|16.92|16.86|16.79|16.47|16.56|16.56|16.49|16.45|16.73|16.79|16.86|16.84|16.9|16.88|16.9|16.77|16.82|16.56|16.38|16.39|16.39||16.64|16.69|16.7|16.53|16.82|17.07|16.4|16.41|16.4|16.12|16.08|15.93|15.71|15.64|15.63|15.65|15.4|15.35|15.39||15.57|15.43|15.28|15.12|15.11
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|71.8|71.92|71.92|71.56||70.76|72.39|71.84|70.65|64.53|65|65.47|74.02|70.05|69.58|69.8|70.53|70.82|70.31|69.95|69.39|69.75|71||70.65|70.35|69.4|67.97|67.94|68.86|68.62|67.23|65.45|65.23|65.2|65.22|64.97|63.62|63.17|61.94|62.9|66.34|68.11|71.16|71.3|70.56|70.5|69.4|67.9|67.75|68|67.92|68.31|68.71|67.95|68.2|68.15|68.86|68.53|68.44|68.98|70.04|69.62|68.47|67.01|67.1|66.93|67.56|67.96|67.65|68.86|68.51|68.07|68.89|69.74|70.66|70.26|71.46|72.34|70.41|68.69|71.85|71.66|71.38|70.5|69.47||69.67|70.18|70.06|72.3|71.93|72.12|72.25|72.15|71.84|72.15|70.42|69.52|71.04|71.69|72.05|72.46|72.41|70.9|70.26|69.41|71.1|72.5|72.83|72.16|73.32|73.72|73.17|71.17|70.79|70.86|70.8|70.81|70.71|71.08|70.85|70.81|70.27|70.16|69.21|69.44|69.89||69.6|68.23|67.28|66.56|67.27|66.76|66.69|66.83|67|67.48|66.57|66.77|65.66|64.18|64.3|63.46|63.29|62.84|62.92|62.19|62.54|61.59|61.25|61.39|62.53|62.32|63.79||63.74|62.91|63.85|64.3|63.54|64.46|65.23|65.02|64.68|64.2|65.56|64.76|65.01|64.51|64.76|67|64.04|65.49|66.18|66.8|66.59|66.14|66.67|66.67|65.76||65.42|65.21|65.61|65.15|64.7|65.07|64.71|63.99|63.58|63.61|64.14|65.19|64.78|64.64|64.5|63.98|63.86|63.62|63.22|64.37|64.7|63.5|63.28|63.43|64.45|63.89|63.41|63.25|62.31|60.82|61.56|61.59|61.19|61.5|61.85|56.95|56.58|56.76|57.4|56.93|56.44|56.4|56.82||56.54|55.73|55.62|55.13|54.65|54.33|53.5|53.33|53.58|53.56|53.48|54.25|53.3|53.03|53.37|53.47|53.32|53.54|54.02||54.05|53.33|54.51|54.23|54.24
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|79.97|80.54|80.69|80.35||80.19|80.31|80.17|79.59|79.22|78.7|78.73|78.92|79.89|79.46|81.32|82.03|82.42|81.51|83.55|82.56|83.75|85.12||84.28|83.26|81.64|79.89|80.45|81.5|79.95|78.79|77.06|77.28|76.51|76.55|76.03|75.7|76.26|76.52|77.25|76.96|76.26|78.14|78.88|78.76|78.14|77.15|77.41|81.8|77.77|78.94|81.89|83.24|84.06|85.64|86.57|87.59|86.12|85.69|85.59|85.19|84.76|82.66|80.55|81.87|81.07|82.66|82.75|81.95|85.2|84.4|83.94|83.43|81.99|82.45|82.14|83.19|84.09|82.63|81.85|82.71|83.4|83.49|82.65|82.78||84.23|84.64|83.93|86|85.39|86.46|86.45|87.4|85.45|85.21|84.02|82.93|83.39|86.18|85.98|85.94|85.5|83.75|82.69|80.03|83.19|86.08|87.61|88.23|89.17|89.53|87.58|88.9|73|72.15|71.52|71.02|71.61|72.28|71.95|71.53|70.93|70.83|70.13|70.67|70.53||71.3|69.93|70.3|69.96|67.95|67.63|68.6|69.59|69.96|70.81|69.6|69.77|69.05|68.75|70.43|69.14|67.67|67.89|66.44|65.83|65.95|66.31|66.26|66.29|66.19|66.16|68.05||66.55|67.33|67.84|66.42|65.83|66.79|66.87|65|64.73|65.64|67.17|66.68|67.45|68.48|68.96|68.27|67.51|67.94|68.26|68.15|68.09|67|67.37|61.89|61.3||57.54|58.34|58.09|57.41|57.36|57.32|56.89|56.35|56.55|57.33|57.51|57.25|56.2|56.16|55.4|55.01|55.76|55.75|54.94|56.24|56.72|55.99|55.74|55.93|55.73|55.39|54.67|54.33|54.48|53.5|54|53.83|54.13|55.24|55.38|55.19|54.98|54.89|55.39|55|54.54|54.83|54.8||54.51|53.89|53.63|53.89|52.63|51.34|50.46|53.81|52.71|51.75|49.69|49.1|48.54|48.53|48.68|48.73|47.95|47.91|48.69||48.68|47.72|47.01|46.67|45.9
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|91.39|91.09|91.58|91||90.81|91.45|90.86|88.71|90|90.21|89.87|89.85|89.87|87.54|86.9|89.1|90.13|89.54|89.03|88.22|89.47|91.09||91.45|91.29|90.97|87.11|88.59|91.41|92.19|92.36|91.38|92.61|91.75|92.39|92.3|91.81|92.32|91.73|91.79|90.47|91.25|90.21|89.89|83.63|81.09|80.59|80.65|80.86|80.31|80.18|79.39|78.93|76.43|75.55|75.46|75.56|72.91|72.1|72.04|72.92|72.2|71.86|72.5|75.55|74.79|75.12|75.68|76.09|73.87|74.21|77.82|80.34|81.41|79.57|80.56|79.93|80.76|79.78|78.16|79.29|77.94|78.08|76.07|78.28||78.99|78.93|76.64|77.65|76.76|77.84|77.61|77.99|75.89|75.92|75.17|73.8|76.01|77.72|77.99|77.8|77.49|75.59|75.08|74|73.91|75.01|78.69|69.92|73|74.28|73.24|71.16|66.96|67.92|69.41|69.29|70|69.93|68.94|69.04|67.52|67.46|67.91|69.47|69.77||69.77|69.81|70.61|69.99|68.92|69.47|70.22|67.54|67.77|69.78|68.81|67.43|66.04|66.81|67.99|66.77|70.41|70.92|69.12|68.7|67.89|67.14|65.43|65.42|67.04|67.04|67||65.29|64.9|66.47|67.17|65.64|66.89|67.84|66.38|64.67|63.68|64.96|64.69|65.63|65.97|65.43|63.71|62.22|66|67.78|68.65|68.07|66.12|67.76|66.49|65.35||66.04|64.63|63.89|63.32|63.29|61.25|59.63|60.04|61.23|60.86|59.57|58.23|58.4|58.64|57.28|57.23|57.84|57.11|56.33|57.62|57.83|56.24|56.54|55.43|55.5|54.23|54.02|54.04|52.65|51.96|52.52|53.36|53.94|54.88|54.85|55.53|55.5|55.72|56.17|56.65|56.13|55.88|58.23||56.55|54.82|55.37|55.1|52.55|51.65|52.39|52.43|52.47|52.48|53.91|53.47|58.48|58.35|57.87|57.06|56.2|56.56|57.67||57.95|55.72|53.37|55.85|58.25
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|112.28|111.68|113.4|112.6||112.59|113.63|114.54|113.75|113.37|113.56|112.66|111.21|111.97|113.04|113.65|113.27|114.17|113.19|114.3|113.55|113.35|114.56||114.04|113|112.79|113|114.15|116.18|116.5|116.39|115.64|114.79|114.28|114.61|114.53|114.93|117.55|118.27|117.98|120.77|120.91|123.69|120.92|121|119.82|121.76|123|122.55|122.01|121.49|121.6|121.31|118.91|118.23|119.3|119.1|117.76|119.17|120.11|121.48|121.94|120.77|119.37|122.45|122.15|121.27|122.13|121.4|121.45|121.12|119.99|117.12|116.2|116.13|114.3|115.42|117.81|114.38|114.11|118.79|119.8|119.31|118.21|117.67||116.99|115.59|113.65|114.79|114.5|115.18|114.78|114.06|114.65|114.69|114.41|110.95|110.19|110.61|110.89|111.66|111.17|112.06|112.11|110|108.83|107.68|106.01|105.64|106.38|106.79|112.86|116.31|115.91|114.82|116.11|116.35|116.85|117.57|119.04|119.28|121.24|121.64|121.6|120.09|120.51||120.43|119.29|116.16|115.76|115.47|116.64|118.47|118.08|119.6|119.98|118.04|118|117.17|115.97|116.02|115.98|116.01|115.54|116.66|116.44|115.97|114.27|117.26|117.63|117.58|117.6|119.51||120.93|120.15|118.69|117.85|116.53|117.47|116.7|116.27|115.3|113.84|114.09|113.4|114|113.22|113.81|113.82|114.18|112.45|110.5|110.73|110.58|112.33|109.95|109.01|109.42||109.77|108.99|110.25|110.84|110.67|110.64|110.7|109.94|110.33|110.74|109.65|109.88|108.88|107.84|107.6|107.28|106.33|105.66|105.34|107.75|107.81|105.68|104.33|104.32|104.12|103.46|103.87|103.44|102.83|101.8|101.57|102.14|102.23|103.63|103.36|103.04|102.69|104.8|105.42|105.91|105.37|106.42|105.41||102.99|102.19|100.59|99.97|100.5|100.04|97.22|99.26|99.41|99.24|99.16|99.4|97.9|97.06|96.39|94.99|94.62|93.87|94.53||94.34|93.5|93.98|93.94|92.82
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|167.42|166.92|168.58|167.63||166.92|166.8|168.66|166.47|165|165.99|163.91|157.17|153.7|147.93|146.1|145.87|149.17|148|149.43|145.8|151.23|154.74||155.82|154.73|155.87|151.34|153.61|155.72|155.79|155.85|156.9|154.09|155.99|158.83|158.9|166|169.35|169.28|166.39|163.85|157.7|151.01|148.81|153.5|155.61|152.2|151.5|151.7|156.21|161.36|161.55|157.64|153.64|154.95|156.5|159.51|159.98|155.89|154.1|154.98|153.86|151.67|148.2|158.18|153.92|154.36|152.22|152.5|155.23|155.45|156.48|160.61|163.97|161.51|163.87|166.99|171.39|173.92|166.96|167.9|163.98|159.68|146.9|143.25||146.47|144.2|139.41|143.98|144.95|147.75|152.57|154.81|155.77|156.54|147|138.84|139.9|143.88|138.13|138.42|136.64|128.8|128.85|128.46|139.88|145.35|151.49|149.03|147.09|149.08|149.54|150.34|143.42|139.5|138.67|137|135.94|134.21|134.79|135.27|135.34|135.1|131.83|133.28|135.88||137.75|137.49|146.74|138.42|137.91|135.59|131.12|130.21|130.09|130.44|127.08|127.44|122.71|121.4|122.99|121.5|125.63|124.17|121.06|119.32|118.51|117.37|114.34|111.51|115.54|113.91|115.71||115.32|115.72|121.52|123.44|119.6|127.05|131.73|132.69|132.69|132.6|138.16|137.82|139.93|145.6|152.36|155.91|147.99|154.34|150.56|155.82|154.69|155.57|158.81|157.15|156.78||157.27|159.3|157.7|157.49|156.23|151.73|151.38|157|157|156.21|155.76|157.96|150.72|150.17|141.91|138.22|137.09|137.7|135.31|141.98|144.45|140.03|141.03|142|140.91|138.74|140.1|138.54|139.36|134.06|134.94|136.67|137.91|138.35|137.85|135.22|136.46|139.4|142.36|137.89|130.59|129.93|129.14||130.64|131.52|133.44|134.97|124.98|121.34|129.65|129.79|125.3|123.54|123.09|119.65|119.7|125.6|129.34|126.79|122.28|116.13|119.69||121.13|116.37|117.99|115.46|114.77
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|168.14|167.7|167|165.82||163.12|162.14|162.72|162.74|166.7|162.39|164.21|164.44|165.54|166.58|167.93|167.5|167.87|166.96|167.37|164.93|164.01|165.62||165.73|164|163.69|159.72|158.6|155.96|156.59|155.78|153.51|151.78|153.76|153.36|150.77|149.67|149.74|147.82|154.14|147.92|152.63|132.72|139|137.26|136.42|134.75|134.77|135.4|135.81|136.89|135.48|135.42|133.49|133.25|131.33|132.24|130.49|126.64|125.95|126.28|126.42|125.81|124.32|131.45|132.2|130.39|133.88|134.25|137.38|137.4|136.06|134.47|132.86|133.74|132.87|134.17|135.72|135.41|133.92|135.19|136.76|133.24|131.95|130||130.75|130.8|128.07|131.29|131.24|133.48|134.6|134.15|133.3|134.69|133.59|132.02|133.07|134.72|134.66|136.77|136.5|134.03|133.09|133.11|136.74|141.97|140.23|137.72|137.22|136.11|133.48|130.31|128.49|128.99|128.11|130|126.7|125.42|127.56|123.38|124|122.21|123.39|123.22|122.28||121.76|120.18|122.33|122.85|120.47|123.33|123.07|123.01|123.25|122.84|121.56|121.69|120.74|119.64|119.02|118.62|118.63|118.98|116.08|115.92|115.56|114.14|113.46|112.69|113.69|110.91|112.22||110.54|110.8|113.44|113.34|110.13|113.61|113.85|112.26|113.59|113.89|117|117.06|118.16|119.52|120.12|120.87|123.07|129.73|128.73|128.62|128.14|127|126.38|123.96|118.65||120.07|116.98|129.69|128.83|129.26|128.35|130.32|130.76|129.2|131.38|127.39|126.8|124.53|125.79|123.34|120.59|122.15|124.57|124.25|127.2|126.8|127.33|126.9|124.45|126.31|124.97|123.86|121.99|120.09|119.72|120.22|122.78|123.22|124.75|125.46|128.07|125.67|128.15|130.16|129.86|128.71|132.82|136.06||136.76|139.63|137.31|136.25|133.63|133.82|137.43|137.91|139.8|136.93|133.26|132.79|130.4|128.39|128.45|129.3|129.63|128.87|128.41||128.34|128.47|127.74|126.71|120.81
00652|989531|/equities/everbridge-inc|R1000GROWTH|79.83|79.36|81.27|81.41||80.36|80.88|80.94|79.56|79.75|78.82|81.09|80.92|80.81|83.15|83.91|86|86.55|85.72|87.65|85.76|88.99|88.64||88.08|87.43|87.15|85.97|86.47|87.24|85.81|86.57|85|84.98|85.22|83.1|79.66|78.55|78.98|80.08|80.57|72.19|72.18|70.7|70.8|72.41|72.09|71.5|71.3|72.92|72.24|71.96|71.68|71.63|71.59|72.17|71.92|71.31|68.66|68.61|68.19|68.87|69.69|68.68|66.05|64.3|62.01|65.3|65.62|66.34|68.38|70.41|70.73|69.25|68.12|68.92|68.74|70.28|70.57|70.48|70.76|75.26|83.52|85.43|85.91|87.33||86.64|86.64|85.99|88.78|86.99|86.27|85.62|85.34|84.02|83.8|81.28|81.18|81.03|83.32|84.64|86.74|87.07|83.35|92.68|97.28|100.77|104.22|103.83|103.58|103.39|103.37|99.64|99.73|100.07|100.52|100.09|98.52|98.23|99.07|99.67|99.49|99.35|99.25|96.64|94.67|93.84||93.4|91.04|91.58|89.58|87.84|88.63|90.35|94.29|97.68|97.15|91.44|92.11|90|86.53|85.57|84.56|85.62|87.77|85.55|83.75|80.51|77.04|79.42|81.79|81.4|82.28|82.85||81.17|81.68|83.09|82.41|82.39|85.14|84.83|82.61|80.69|79.23|80.01|77.71|79.91|79.65|74.12|74.3|73.58|74.71|75.2|74.98|73.22|72.49|71.95|70.23|68.75||69.16|70.93|72.56|73.95|73.68|73.38|73.2|73.15|73.15|73.84|76.6|76.39|76.49|76.33|75.26|74.55|74.39|74.87|74.14|76.16|76.25|75.25|75.55|74.99|74.99|74.4|73.99|74.55|74.22|70.44|70.81|70.82|70.23|72.42|72.15|70.95|70.09|70.66|71.95|70.05|69.93|71.61|65.32||65.2|66.22|65.46|65.14|64.77|63.82|62.83|63.84|64.66|64.79|62.61|62.67|60.94|60.02|60.63|61.86|58.12|58.42|57.75||57.45|55.45|56.8|56.53|56.8
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1500|1501.45|1521.86|1527.66||1509|1521.05|1528.37|1485.76|1481.52|1518.11|1516.28|1515.3101|1527.61|1532|1534.7|1538.67|1553.1|1541.7|1526.5699|1531.42|1531.63|1541.49||1549.99|1544.6|1569.74|1549.33|1551|1561.12|1554.98|1520.65|1506.8|1506.8101|1509.98|1494.7|1476.25|1436.97|1358.97|1347.62|1337.9|1350.01|1353.6|1339.9|1331.79|1327|1332.24|1320.5|1297.1|1298.63|1297.89|1308.77|1303.55|1306.05|1292.9301|1285.9|1285.9301|1294.8|1291.1|1281.8101|1264.0699|1272.6801|1276.24|1275.99|1280.35|1281|1264|1252.9|1256.01|1260.7|1263|1260.15|1244.53|1253.27|1259.48|1266.08|1253|1262.08|1270.8|1275.38|1285.34|1319.28|1317.95|1321.49|1314|1309.11||1308.8101|1291.0699|1279.1899|1290.73|1266.04|1289.25|1281.97|1273.91|1271.14|1266.98|1264.89|1257.38|1264|1262|1259.08|1271.15|1268.11|1216.5|1217.72|1181.9|1208.08|1231.04|1244.78|1241.78|1232.1899|1222.01|1224.45|1209.16|1207.03|1218.45|1238.67|1221.3101|1228.1|1232.35|1243.86|1236.5|1230.9|1225|1219|1221|1218.66||1216.78|1196.24|1190.4301|1176|1146.2|1132.21|1147.34|1158.2|1166.73|1173.9|1165.8|1176.79|1166.03|1147.65|1165.95|1168.83|1172.75|1184.05|1192.79|1180.27|1170.8101|1153.9|1133.6899|1124.8199|1138.61|1135.25|1147.99||1142.01|1142.42|1147.48|1144.91|1136.53|1146.3199|1128.96|1120.34|1115.26|1084.35|1104.15|1108.1801|1101.97|1084.47|1081.3101|1081.29|1055.37|1075.5|1064.6899|1051.6899|1040.9|1030|1021.4|1030.41|1037.8||1032.1|1033.26|1031.11|1031.05|1031|1030.52|1026|1016.92|1013|1006.72|1002.28|1006|1004.64|1001.03|989.41|988.9|981.89|976.4|965.47|967.98|950.08|947.93|944.97|946.75|952.15|944.26|944.62|934.8|933.61|926.02|940.38|951.56|952.46|952.4|965.09|956.9|970|966.06|965|967|963.63|945.7|945.39||935.24|919.85|907.93|909.9|918.62|918.8|912.54|910.99|902.64|902.87|896.2|885.08|874.64|877.97|875.15|871.51|861.78|869.31|864.71||851.49|850.67|848.4|853.94|853.67
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|75.22|75.79|75.57|75.1||74.34|74.59|74.05|73.5|73.6|74.28|73.75|73.18|74.08|74.48|74.3|74.76|75.95|75.97|74.09|73.76|74.25|74.87||74.9|74.5|73.44|72.67|72.59|72.56|71.95|71.85|71.86|71.28|71.57|70.24|68.09|70.74|62.88|61.71|60.89|63.53|64.2|63.98|64.36|63.47|62.3|61.22|61.35|60.77|60.76|61.14|60.82|61.3|60.79|61.43|61.01|59.12|57.9|57.49|57.13|58.45|58.78|58.1|58.37|59.48|58.24|59.63|61.41|62.2|63.11|61.83|61.62|62.33|62.88|63.35|62.64|64.23|64.94|65.49|65.56|65.88|66|67.81|68.19|69.06||72.79|73.62|72.1|70.06|68.6|67.48|68.05|69.05|69.39|71.31|70|69.2|72.23|72.89|73.49|75.32|75.47|75.18|77.73|76.14|77.85|79.48|79.46|79.13|79.65|79.8|78.29|77.02|75.61|75.67|76.6|76.53|77.75|78.32|77.76|77.77|76.85|77|76.83|76.45|76.58||77.25|76.56|76.15|73.47|73.97|71.98|74.51|76.12|77.82|80.54|80.46|81.9|81.66|81.33|79.67|78.88|78.93|78.93|79.42|79|78.52|77.65|77.61|77.02|75.71|75.27|76.71||75.88|75.5|77.14|78.09|79.67|81.76|81.14|79.42|78.73|77.5|78.99|78.17|76.97|74.4|73.47|75.6|75.45|76.48|76.31|77.34|76.73|75.65|75.35|74.29|73.85||74.34|73.91|74.6|73.45|72.04|71.42|70.91|71.05|71.29|71.77|71.64|71.36|70.77|69.76|68.89|68.27|67.42|68.03|67.7|67.74|68.34|68.25|68.46|67.86|67.99|67.93|67.79|66.81|65.74|64.13|64.43|64.5|63.93|61.94|61.23|59.08|61.9|57.55|58.25|61.51|58.73|58.56|59.87||59.35|58.9|59.41|58.89|58.3|57.5|57.81|58.39|59.91|58.72|59.08|58.21|58.47|58.38|58.4|58.87|58.13|58.86|59.34||59.52|58.99|58.71|58.56|58.56
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|104.24|104.98|105.31|104.91||104.64|104.01|102.83|102.61|101.87|102.43|103|102.44|101.87|103.33|97.6|97.64|97.71|97.18|96.68|96.83|98.3|98.18||97.78|95.88|95.34|93.49|92.43|93.5|94.11|93.21|92.42|91.29|90.88|90.41|90.24|91.3|92.24|90.91|92|89.84|89.74|88.99|87.66|87.79|88.16|88.1|86.96|86.46|86.81|87.82|87.3|88.56|89.18|88.41|88.99|89.78|89.56|89.05|88.23|88.25|89.15|87.98|88.18|89.99|89.5|88.83|89.24|89.83|90.5|91.03|92.62|93.57|93.23|93.73|93.95|94.78|94.66|94.58|93.91|93.41|93.82|93.35|93.16|91.74||91.47|91.85|91.05|90.14|89.29|89.34|89.21|89.24|88.84|89.36|88.57|88.28|89.69|91.18|90.08|90.01|88.81|86.43|85.86|83.47|85.47|87.58|87.88|87.89|88.42|88.7|89|88.68|88.6|87.47|88.84|88.75|90|90.05|89.36|89.05|89.06|89.02|88.71|88.77|89.09||89.46|88.71|87.99|87.22|86.14|85.36|85.75|85.74|86.12|86.84|86.34|86.89|85.87|85.7|85.14|85.8|86.87|87.64|85.61|83.86|83.73|82.88|82.64|82.97|83.68|82.88|83.5||83.89|84.21|84.72|84.44|83.86|84.92|84.88|84.32|83.46|82.13|84.08|85.82|86.38|86.53|87.25|86.96|84.53|84.83|83.23|83.63|83.04|83.28|83.74|82.65|82.25||82.32|82.33|81.61|81.53|81.43|80.88|80.71|81.41|81.88|81.93|80.33|79.97|79.31|78.78|78.45|77.71|77.55|77.22|77.36|77.95|77.84|77.78|78.93|78.31|78.69|78.72|78.9|78.51|79.26|78.95|80.42|81.6|81.3|81.15|80.66|80.44|79.91|80.38|81.32|81.2|80.95|80.77|80.53||82.81|82.34|81.98|80.37|79.78|80.08|80.01|80.61|80.3|79.83|79.97|79.53|78.87|77.77|76.93|76.16|75.76|75.04|75.48||75.74|74.97|76.28|75.07|74.51
00656|942669|/equities/freshpet-inc|R1000GROWTH|59.53|59.82|59.8|59.18||58.92|58.84|59.44|61.16|57.24|56.24|57.54|57.85|57.05|56.49|56.96|57.18|58.11|57.41|54.95|52.86|53.63|54.38||55.27|55.15|55.02|54.74|54.85|54.84|54.9|55.67|55.68|55.53|56.11|56.5|55.66|55.82|55.96|53.96|52.78|52.55|53.15|52.7|52.2|51.62|51.28|51.4|51.34|50.85|53.88|50.22|50.1|50.07|49.15|48.59|47.44|47.4|46.53|48.12|49.65|50.45|50.93|50.25|49.72|50.32|50.12|50.16|49.49|49.03|50.17|50.47|49.86|50.6|51.63|52.37|52.42|51.41|51.12|51.13|50.38|50.6|50.73|50.21|49.26|50.03||49.24|48.31|47.45|46.31|45.83|44.95|44.3|43.83|41.84|42.28|41.31|41.12|41.59|42.35|40.17|40.07|39.94|39.64|41.39|44.11|45.59|46.3|45.75|44.62|45.13|45.13|44.59|44.69|43.97|44.53|45.64|45.75|45.58|45.83|46.15|46.05|47.17|47.02|45.88|46.22|46||45.65|45.61|45.91|46.52|45.52|46.5|48.38|49.47|50.49|51.85|49.74|48.81|48.5|47.81|47.75|48.82|48.98|49.41|48.16|48.74|49.06|47.8|46.93|46.59|46.83|47.16|47.57||47.28|47.31|47.82|47.99|47.62|48.47|48.24|47.03|46.37|46.5|47.1|45.23|46.34|47.6|46.01|46.41|44.37|44.96|45.97|46.68|45.11|44.17|43.36|43.37|42.05||42.73|43.59|43.05|42.49|42.5|42.79|42.68|42.15|41.52|41.77|42.17|42.77|42.52|42.81|43.38|43.74|43.41|44.04|42.8|43.95|43.94|43.18|42.33|42.63|42.02|41.11|42.09|41.25|40.66|41.35|40.27|40.63|40.57|40.99|42|42|42|39.24|39.41|39.56|39.8|39.99|40.15||39.62|39.3|39.3|37.84|37.78|37.29|37.16|37.39|37.98|36.46|36.06|36.59|37.03|36.46|36.37|36.38|38.02|38.51|38.35||40.21|38.76|38.27|37.1|35.59
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.88|18.14|19.03|19.03||18.89|18.8|18.58|18.42|17.99|18.17|18.24|18.32|17.78|18.14|17.79|17.5|17.53|17.76|17.72|16.72|16.93|16.89||16.77|16.93|16.86|16.42|16.54|16.65|16.71|16.54|16.8|16.88|16.52|15.77|15.76|15.82|15.49|15.79|16.18|16.45|16.07|17.1|17.48|17.25|17.43|17.31|16.92|17|17.38|16.85|17.09|17.12|17.09|17.07|16.65|16.78|16.77|16.86|16.72|17.13|17.98|18.09|18.09|18.06|18.18|18.43|19|19.21|19.45|19.74|20.04|19.88|19.39|19.48|19.44|19.54|19.59|19.5|19.38|19.44|19.71|19.77|20.2|20.35||20.32|19.6|19.58|19.97|20.3|20.83|21.56|22|22.76|23|21.89|20.05|20.29|20.46|20.49|21.04|21.11|20.56|20.28|19.86|20.58|21.67|21.74|21.2|21.04|20.9|20.91|20.86|21.69|21.69|22.25|22.34|21.85|21.68|21.75|21.08|20.98|21.22|21.08|21|21.45||21.34|21.55|21.81|21.68|21.47|21.4|21.37|21.64|21.69|21.46|20.99|20.88|20.98|19.93|20.12|20.14|20.17|20.37|20.46|20.25|20.53|20.52|19.97|20.11|20.24|20.1|20.67||20.41|20.32|20.62|20.44|19.74|19.81|19.8|19.36|19.33|19.31|19.87|20.18|20.71|20.92|20.7|20.89|20.24|19.92|20.34|20.72|20.6|20.75|21.48|21.48|20.95||21.56|23.07|23.25|23.58|23.93|24.47|24.27|24.52|24.59|24.73|25|25.2|24.78|24.35|24.03|23.73|23.71|23.7|23.32|24.38|24.51|24.79|24.58|25.31|25.12|25.19|25|23.83|23.66|23.3|23.25|23.02|23.31|23.21|23.05|22.9|23|22.88|22.5|21.52|21.48|21.67|22.13||22.66|22.66|23.59|21.92|21.56|21.33|22.44|23.04|23.65|23.69|23.72|23.82|23.39|23.32|23.44|23.29|22.76|22.31|22.63||23.03|23.58|24.07|24.19|23.7
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|63.31|63.43|63.66|63.33||63.3|63.08|62.63|61.79|61.89|60.62|60.6|59.6|59.08|58.62|58.28|58.39|58.2|57.43|57.28|57.43|58.05|58.46||58.72|58.27|57.73|57.15|56.36|56.95|57.34|56.28|55.75|54.39|54.55|55.19|55.5|55.79|55.95|55.59|55.84|55.69|54.95|54.59|53.8|53.94|53.39|53.1|52.46|50.81|51.32|51.91|51.25|51.33|51|50.36|50.17|50.45|50.22|50.92|50.59|51.6|52.1|51.68|51.59|52.64|51.98|51.96|52.12|52.24|53.29|53.53|53.55|53.41|53.23|53.38|53.62|54.73|53.96|53.66|53.68|53.44|53.08|53.03|52.17|51.45||51.84|51.59|50.65|50.49|50.6|50.83|51.43|51.76|51.17|51.65|50.49|50|53.7|55.41|54.5|54.99|55.22|54.08|54.46|54.88|56.05|57.01|58.78|58|57.33|57.89|59.34|59.84|59.66|59|60.16|60.02|61.49|61.38|61.08|61.47|61.29|61.2|60.4|60.28|60.63||60.43|58.37|57.22|56.28|56.3|56.13|55.84|56.24|56.86|57.42|57.04|57.16|57.16|56.7|56.61|56.73|57.03|57|56.68|55.56|55.31|54.19|53.72|53.77|54.23|53.68|54.93||55.22|55.74|56.03|55.49|55.3|56.03|55.98|55.29|55.19|54.87|56.23|56.18|56.31|56.91|56.96|57.26|57.21|57.07|56.89|55.78|54.98|54.43|54.64|54.43|54.12||54.65|55.27|54.67|54.17|54.35|53.87|53.45|52.85|51.88|51.87|51.57|51.21|51.22|51.25|50.39|50.18|49.8|50.33|50.6|51.26|51.75|51.8|52.25|52.23|51.91|51.59|52.24|52.22|52.5|52.25|53.15|53.68|54.03|54.49|53.81|53.17|53.8|54.39|54.87|54.32|53.71|53.41|52.41||52.48|51.39|52.32|51.62|50.97|51.11|51.31|51.43|51.75|51.31|51.33|50.05|50.02|49.86|49.79|49.89|49.61|49.06|49.9||50.16|49.54|49.95|49.15|48.77
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|56.83|57.02|56.46|56.22||56.17|56.13|56.27|55.35|53.15|53.22|53.43|52.63|52.81|53.44|53.1|52.2|52.62|51.85|51.94|51.54|52.45|53.23||53.25|52.91|53.18|52.38|51.65|51.64|51.2|50.54|50.44|49.56|49.79|50.13|49.87|49.54|50.18|50.3|51.43|50.34|49.64|49.75|50.61|50.8|50.2|49.83|49.8|49.32|49.05|49.01|49.6|49.85|49.3|49.29|48.67|49.03|48.15|48.37|48.64|49.17|49.1|48.02|47.25|47.95|47.97|48.71|50.3|51.91|51.88|52.11|51.65|51.14|50.96|51.02|51.83|52.22|52.19|51.34|51.37|53|53.26|52.94|52.87|53.14||53.4|53.51|52.74|54.99|54.74|55.56|56.11|56.25|56.24|56.58|56.14|56.34|55.84|56.89|57.09|57.59|57.95|56.98|55.31|54.26|55.81|57.19|58.18|58.38|57.65|57.45|56.52|55.61|55.6|55.15|54.74|54.45|54.1|54.56|54.31|54.29|54.9|55.06|55.15|55.28|55.94||55.98|55.56|54.99|54.91|54.08|53.53|53.28|53.37|54.1|51.16|51.11|50.83|50.98|50.24|50.34|50.63|49.8|49.02|48.53|47.72|46.86|46.83|46.07|46.38|45.81|45.47|46.6||46.98|46.32|46.75|46.14|45.69|46.23|45.92|44.82|44.58|44.19|45.25|45.56|45.4|46.18|47.04|45.83|44.49|44.88|45.1|45.34|45.26|44.91|44.59|45.23|44.17||44.02|42.82|45.37|45.43|39.86|40.14|40.02|40.03|40.18|40.52|40.42|40.67|41|41.18|41.19|40.66|41.21|41.34|40.7|43.11|43.18|43|42.88|42.68|42.48|42.23|42.44|42.2|42.34|42.33|42.77|43.77|44.14|44.11|44.07|43.67|43.49|43.47|43.87|43.61|42.86|42.91|42.35||42.26|41.81|41.5|40.94|40.25|39.73|39.6|39.65|41.5|37.41|37.76|37.23|36.76|36.68|36.62|36.3|35.75|35.78|35.8||35.95|35.35|34.96|34.27|33.69
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|130.01|128.98|129.44|129.57||128.74|128.61|123.82|116.9|119|117.39|115.36|112.34|108.32|109.49|108.77|105.51|109.74|107|106.83|104.99|103.8|101.5||99.47|96.24|95.61|89.81|94.52|97.8|96.22|95.94|104.56|103.48|104.9|106.43|106.41|104.84|101.23|98.4|99.53|101.76|100.15|95.81|96.39|99.99|83.47|83.38|79.5|79.72|78.75|76.76|87|87.86|80.51|80.5|77.69|78.45|75.81|75.99|74.34|74.86|74.25|73.6|73|78.48|83.55|87.37|88.52|90.14|95.88|94.35|93.86|92.36|91.98|88.91|88|87.09|86.05|87.78|81.8|93.98|87.99|86.33|84.25|86.53||85.76|86.61|85.38|87.12|85.74|87.07|91.21|93.24|93.15|93.94|93.76|92.4|92.58|94.63|94.2|96.43|96.89|97.63|98.79|96.91|101.09|106.56|111.99|99.09|99.48|99.06|100.15|99.89|106.09|105.98|107.22|106.1|104.56|105.67|107.02|106.33|106.29|106.85|106.25|107.5|109.2||109.64|106.48|106.53|107.57|105.11|102.68|105.99|103.74|102.66|106.31|103.6|103.26|101.44|96.82|96.61|98.15|102.38|102.59|99.94|99.89|101|99.37|96.7|70.98|72.06|73.58|77.8||77.33|76.38|78.14|75.71|73.73|74.53|76.69|67.86|68|66.5|67.8|70.23|71.59|67.59|66.98|64.12|61.53|60.5|61.4|63.63|64.29|64.51|64.97|63.55|64.5||63.71|63.86|65.89|66.06|71.33|73.76|73.95|77.2|75.25|74.48|73.28|72.73|72.5|74.76|75.21|74.7|78.92|79.99|75.94|76|75.43|74.57|76.95|80|76.73|77.64|76.93|72.04|69.75|67.91|68.48|72.79|74.35|73.73|74.32|76.58|76.83|77.34|79.31|76.28|76|75.24|73.46||76|73.05|73.56|73.74|72.1|70.69|70.59|71.47|69.86|68.28|66.88|67.98|65.49|62.56|66.07|67.26|65.32|66.28|65.24||65.22|65.4|67.13|66.73|64.46
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|162.72|162.81|163.2|162.22||162.49|163.23|163.34|160.61|161.48|161.81|160.6|160|158.86|158.25|158.15|158.5|160.56|158.54|157.27|154.46|156.72|158.17||159.66|159.99|158.89|156.76|159.91|163.34|163.42|162.09|161.77|161|161.43|161.99|158.93|158.65|160.48|160.52|160.4|159.5|156.34|154.67|156.28|157.05|156.75|156.13|154.77|155.01|146.98|145.48|143.47|142.69|142.75|142.91|141.85|143.13|141.16|140.36|139.83|140.97|141.42|139.87|141.6|147.07|145.94|146.08|145.84|145.69|145.75|145.18|146.97|147|145.58|145.64|148.4|149.45|147.86|147.83|143.94|145.33|145.53|145.48|144.99|144.06||145.08|142.39|139.25|138.01|138.7|140.62|142.42|143.08|142.28|142.21|141.87|139.78|141.61|144.44|141.4|141.88|141.71|139.23|139.49|138.58|140.8|145.12|146.16|144.81|143.67|143.01|141.11|142.95|132.47|130.26|131.96|132.25|135.01|135.58|135.53|135.74|135.55|137.3|137.33|138.51|139.49||140.77|141.41|142.03|140.67|139.14|139.03|141.59|142.3|140.61|141.28|138.33|137.69|138.08|137.74|138.79|138.35|139.87|139.24|138.49|136.69|136.74|135.51|134.62|135.83|137.36|136.06|136.77||135.85|135.54|137.65|138.04|137.4|138.64|138.05|136.99|136.01|135.35|136.93|136.14|138|138.91|139.24|141.07|140.87|142|141.61|140|140.03|139.27|141.5|128.61|127.99||127.95|128.01|127.97|127.57|127.59|126.77|125.83|125.39|125.66|125.22|125.55|125.06|125.55|125.54|123.75|122.61|121.26|121.78|122.68|122.95|123.83|123.79|126.39|125.84|124.09|123.65|123.4|122.29|121.9|122.18|123.11|124.67|125.01|124.87|124.76|123.41|124.08|124.22|124.36|123.57|122.28|122.37|122.71||121.73|122.13|120.86|120.44|119.88|125.14|113.89|112.55|111.14|110.46|109.79|108.19|108.37|109.5|108.69|109.74|109.01|109.22|108.81||109.57|107.88|106.41|105.84|106.56
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|102.85|103.05|102.29|101.8||102.06|101.67|100.54|100.48|101.1|101.12|101.5|104.37|102.66|99.35|97.24|96.94|96.98|96.5|97.24|94.98|98.78|99.57||100.95|100.84|100.41|98.71|98.72|100.85|102.75|102.67|102.48|102.51|103.16|103.49|103.62|104.04|104.25|103.93|103.99|101.43|100.46|101.28|101.9|101.88|104.1|101.91|102.17|103.29|102.67|92.85|91.28|90.68|90.36|91.11|89.21|90.88|85.86|84.2|83.79|86.06|86.63|84.86|86.72|89.7|88.69|87.93|87.92|88.28|88.49|88.73|91.33|91.41|90.81|91.14|92.46|92.5|91.4|89.68|87.76|86.31|83.52|84.58|81.44|81.48||82.74|82.5|80.08|79.9|79.9|81.5|83.8|84.16|82.12|82.86|82.67|84|87.71|92.58|90.63|91.96|93.73|91.44|91.28|90.83|93.87|95.11|96.68|94.79|95.12|94.1|95.67|95.86|93.66|84.86|87.04|87.2|87.63|87.93|87.66|87.13|84.73|84.94|83.19|85.86|88.75||89.56|89.86|94.91|92.27|90.24|89.61|91.27|92.37|93.49|94.55|93.67|93.96|90.45|90.06|90.32|91.55|92.23|92.67|88.16|85.98|85.42|84.59|80.93|83.54|86.86|85.07|87.14||87.37|88.24|90.04|90.16|86.04|88.25|90.41|89.32|89.09|86.88|89.88|90.46|93.78|96|99.55|103.19|102.11|99.48|97.08|98.68|98.49|96.99|99.58|101.85|99.51||99.5|100.14|99.34|97.88|96.66|96.19|94.73|95.33|95.5|91.53|90.51|88.18|86.39|86.9|85.62|86.4|84.47|83.17|81.24|82.83|83.66|84.75|89.25|87.65|87.22|86.74|89.31|88.54|86.05|85.35|88.18|89.63|91.36|92.37|87.96|86.51|88.03|89.7|90.49|87.18|87.27|87.35|87.26||87.59|86.06|86.46|86.08|83.6|84.5|86.78|87.8|88.19|87.56|87.27|85.22|85.4|86.38|87.06|88.8|87.53|86.02|88.15||90.15|88|85.43|83.62|84.65
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|26.98|26.61|27.04|27.06||27.08|27.13|27.04|26.89|26.5|26.77|27|26.99|26.94|25.89|26.21|26.49|26.37|26.09|26.26|26.19|26.63|26.93||27.09|27.23|26.9|26.88|27.28|27.62|26.96|26.68|26.88|27.3|25.78|26.63|26.69|26.21|31.42|30.78|31.1|30.8|30.92|30.48|30.62|30.66|30.1|29.54|29.07|28.75|28.9|29.22|29.11|29.93|29.92|30.24|29.69|30.22|29.28|29.1|29.47|30.05|30.14|30.58|29.77|31.26|31.28|31.97|31.81|31.89|31.89|32.09|32.14|32.24|32.16|33.12|33.26|33.58|34.2|34.6|34.42|33.48|32.52|31.77|30.47|30.71||31.14|30.71|30.15|31.43|31.69|32.32|32.44|32.62|33.13|33.76|33.44|33|33.48|34.66|35.37|35.86|35.45|34.34|33.83|33.2|35.52|37.35|37.62|37.28|36.97|36.96|36.69|36.88|35.3|35.27|35.85|35.67|36.18|36.37|36.81|36.7|36.65|37.04|36.71|37.04|37.25||37.36|36.87|36.87|36.08|35.62|35.31|34.9|35.4|34.8|35.66|35.22|35.19|35.14|36.27|36.45|36.43|36.45|36.4|36.57|36.25|35.93|35.32|34.82|34.64|35.07|34.45|35.07||34.97|34.85|35.85|36.05|35.98|36.77|37.38|37.08|37.09|37.22|38.3|38.34|39.08|39.85|40.09|41.44|44.44|45.53|46.16|46.13|45.99|45.62|45.83|45.9|45.22||45.22|44.69|44.54|44.55|44.04|44.18|44.09|43.92|43.96|44|44.31|44.44|44.02|44.32|44.25|44.08|44.53|44.76|43.97|45.82|45.88|46.66|48.39|48.29|48.43|48.35|48.38|48.24|48.02|47.58|47.85|48.4|48.44|49.42|49.41|48.87|48.39|47.42|47.29|47.03|46.78|46.66|46.83||46.46|46.5|46.57|46.63|46.63|47.22|46.48|46.74|46.24|45.94|45.26|44.56|44.26|44.21|44.33|44.58|44.25|43.65|43.88||44.31|43.65|43.12|41.92|40.19
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|122.79|124.47|124.86|124.34||124.16|124.24|124.3|122.95|122.89|123.29|123.5|125.17|125.38|123.8|122.53|122.99|124.95|124.06|124.13|123.15|121.72|122.89||121.73|120.7|120.67|122.61|123.88|124.41|124.09|124.03|123.86|122.5|120.89|119.38|119.92|122.57|118.41|117.71|118.48|118.4|121.74|123.25|123.76|122.79|126.35|125.59|125.53|123.91|124.43|123.88|123.18|123.92|123.95|124.09|122.51|124.34|122.53|122.85|120.81|123.76|123.78|121.01|122.27|125.98|125.9|127.42|128.56|127.68|126.7|129.8|132|132.35|131.36|131.01|129.58|127.4|127.8|128.79|132.26|133.42|132.13|134.74|134|132.68||134.41|133.46|131.37|132.15|130.56|132.53|134.49|135.7|132.21|130.98|127.62|127.42|127.66|129.36|129.51|131.5|131.53|130|128.5|119.86|122.16|125.54|124.7|123.74|123.73|123.46|119.91|119.18|118.2|117.45|118.92|118.34|118.6|117.53|117.16|117.06|116.61|118.58|115.75|116.85|117.35||118.49|118.19|116.39|114.3|113.99|113.96|114.52|113.91|112.94|112.81|111.36|113.34|112.02|110.77|111.16|111.13|112.82|112.74|112.62|113.7|111.71|109|108.26|108.83|107.71|107.75|107.49||105.61|104.76|105.38|104.1|106.08|108.48|109.36|109.44|105.97|102.03|103.68|102.9|102.4|101.42|102.15|102.38|100.88|100.34|97.99|98.37|96.34|94.22|93.85|94.24|91.99||91.27|91.18|93.06|96.17|95.78|96.23|95.37|94.79|94.55|95.26|97.72|99.52|97.82|96.06|97.55|96.67|96.56|98.71|96.36|100.44|99.8|97.83|96.85|94.71|94.62|93.68|96.34|90.14|90.04|87.57|88.56|88.52|87.72|89.8|88.91|87.92|88.5|88.91|87.77|88.28|89.01|93.48|93.75||94.07|94.29|92.41|90.97|97.83|97.24|98.57|99.82|109|107.41|106|106.37|102.98|102.64|102.94|104.5|102.16|108.12|108.22||108.66|106.16|107.5|107|108.5
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|209.75|209.44|209.74|207.68||206.95|206.77|207.17|205.35|207.42|206.42|206.61|203.62|202.11|198.07|198.06|199.75|201.56|199.42|199.55|196.43|201.51|204.67||205.41|204.89|201.75|198.4|199.04|200.49|201.99|199.35|200.83|196.77|198.67|199.79|197.34|196.55|199.96|196.96|196.92|195.91|196.76|195.71|204.65|206.33|206.91|204.5|201.27|198.36|204.73|204.53|207.31|210.93|209.49|209.84|207.43|207.75|200.33|196.75|197.21|199.64|199.73|197.13|199.28|204.83|203.13|203.74|204.64|205.03|204.02|206.46|207.26|209.85|209.93|212.99|217.57|208.62|209.18|206.1|204.04|214.23|213.25|214.04|202.9|204.1||206.02|204.82|200.19|201.46|202.34|208.23|209.49|209.23|206.14|208.52|200|197.49|201.72|205.41|201.09|201.82|201.12|197.5|194.9|197.33|203.8|214.16|221.14|218.39|220.68|217.6|218.87|221.09|221.02|219.75|221.66|219.85|219.76|219.03|220|219.19|216.74|218.03|214.13|210.55|210.37||209.19|211.85|212.96|208.27|204.4|202.73|204.62|206.91|208.25|211.3|208.46|208.93|204.82|204.27|204.55|201.93|202.41|201.99|199.32|195.4|200.31|191.11|191.11|191.69|194.91|194.8|200.03||199.94|200.53|206.64|206.65|203.52|203.1|204.64|201.93|201.7|202.12|207.35|204.6|204.64|208.98|209.8|208.19|207.99|212.12|211.41|210.43|209.26|208.93|209.35|209.13|205.35||203|203.75|204.52|203.77|203.14|201.02|199.79|199.81|199.5|199.64|198.93|199.41|197.43|196.19|193.28|191.25|189.81|190.17|186.83|189.9|193|186.85|187.46|183.84|182.37|180.86|181.53|177.9|175.22|173.28|177.28|178.16|180.13|182|180.83|179.06|178.25|177.09|178.05|178.29|173.38|174.19|173.98||174.91|172.58|172.45|169.98|168.9|166.99|165.75|166.01|164.64|164.45|163.87|162.3|160.2|161.33|161.97|163.01|159.5|159.95|161.05||162.62|160.17|158.67|157.12|156.16
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|287.91|287.32|287.89|287.26||287.94|290.27|293.96|295.29|304.97|308.67|310.1|305.49|304.5|303.74|303.85|307.48|307.97|306.56|309.38|306.93|315.75|308.74||309.39|308.41|300.18|298.17|301.88|304.61|302.15|299.38|298.33|294.09|294.27|294.76|295.45|296.85|299.99|294.77|293.63|296.13|296.48|300.51|300.4|303.26|304.52|299.95|298.25|291.58|295.65|295.62|295.85|297.07|297|296.1|293.08|296.36|289.08|283.28|284.32|288.45|289.86|281.9|281.86|294.98|288.75|294.85|294.97|292.66|290.93|289.61|294.67|296.87|298.32|301.4|301.21|295.28|294.22|290.45|289.6|304.53|304.65|304.21|298.24|298.63||303.26|300.84|296.49|295.26|296.67|302.61|302.58|301.31|298.39|298.36|292|287.98|293.38|296.8|295.47|297.13|296.92|293.31|270.94|272.86|280.78|287.61|288.49|286.64|287.84|289.44|289.92|291.08|290.24|292.98|292.91|291.72|292.4|293.08|292.98|295.14|294.71|296.79|294.56|292.58|291.79||289.78|287|285|281.11|280.49|279.25|279.91|281.26|281.19|283.45|278.01|273.47|273.65|274.69|274.08|269.07|271.09|268.12|259.73|252.66|263.13|253.97|260.26|259.73|263.44|267.19|272.14||270.28|272.68|276.89|274.99|272.91|270.81|271.7|268.71|265.63|259.04|265.87|266.99|268.35|255.08|257.22|258.98|258.86|261.56|261.97|260.95|258.23|257.83|257.68|257.18|252.85||251.5|253.6|253.96|252.66|251.8|251.42|252.34|251.41|251.01|250.88|250.43|250.94|251.06|250.82|246.81|243.92|242.5|241.63|237.98|241.91|242.8|241.13|245.46|241.96|239.34|237.65|237|233.37|230.87|227.91|230.07|231.95|232.9|234.69|234.98|233.92|231.83|231.8|230.55|228.6|227.05|227.84|226.24||224.25|220.51|221.15|219.71|219.82|217.5|219|205.89|205.3|203.05|204.21|203.52|203.49|199.1|199.19|200.44|197.86|197.16|197.45||198.39|193.22|192.86|192.01|190.5
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|36.33|36.27|36.63|36.77||36.74|36.5|36.39|35.83|35.06|34.98|34.88||33.1|32.5|32.24|32.43|32.62|32.65|32.77|32.31|33|33.06||32.97|33.21|32.66|31.8|31.68|31.71|30.96|30.83|30.36|30.18|30.43|30.35|30.16|29.71|29.89|31.25|30.39|30|29.75|29.43|29.4|29.85|29.39|28.76|28.82|28.27|28.03|27.8|28.64|29.29|28.76|28.34|27.52|27.26|26.69|26.77|26.64|26.85|26.52|25.99|26.09|27.66|27.76|27.76|27.59|27.68|27.81|27.76|27.44|26.8|26.71|26.75|26.82|26.66|27.04|26.86|26.63|27.24|27.26|27.06|26.95|27.62||28.09|27.94|27.58|27.82|27.72|28.02|28.05|28.1|27.93|27.62|27.52|27.2|27.26|26.89|27.16|27.72|27.68|26.87|23.72|24.36|25.08|25.27|25.03|24.88|24.86|24.66|24.19|24.02|24.2|24.27|24.59|24.79|24.32|23.9|23.52|23.66|23.75|23.63|23.68|24.38|25.31||25.38|25.45|25.13|24.39|24.43|24.18|24.33|23.79|24.56|24.85|24.74|24.43|24.26|23.68|23.84|23.88|23.71|24.13|24.39|24.44|25.26|24.78|24.27|23.94|24.62|24.48|24.85||25.35|25.47|26.12|26.01|25.72|26.88|27.11|26.93|27.03|27.72|29.2|28.82|29.27|27.43|27.65|26.69|26.01|26.61|26.45|26.53|25.97|25.32|25.52|25.34|25.04||25.06|25.5|26.23|26.26|27|27.25|27.4|27.34|27.35|27.81|27.41|27.9|27.12|26.93|26.56|26.39|26.9|27.18|27.45|27.8|28.12|28.33|28.75|28.31|27.93|27.64|27.33|27.34|26.82|27.24|26.4|26.84|28.32|28.94|29.19|29.44|22.43|21.4|21.47|21.54|21.88|22.79|23.25||23.18|23.12|23.42|23.53|23.16|23.18|23.06|23.48|24.03|22.54|22.05|21.79|21.21|20.57|21.42|21.6|21.91|22.15|21.93||22.31|22.66|22.5|22.4|22.39
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|79.82|79.31|79.69|79.45||78.75|78.82|78.06|77.38|77.29|77.27|77.92|76.36|75.84|75.5|76.58|76.78|78.27|77.34|75.65|75.48|77.51|78.52||78.77|78.54|79.09|77.78|78.35|78.76|78.18|76.43|74.92|73.97|74.39|74.24|72.68|75.63|76.94|76.55|77.48|77.07|76.79|75.89|76.13|75.89|75.72|75.39|75.05|74.62|75.53|75.17|74.58|75.25|75.6|76.83|76.26|76.23|75.21|75.1|74.39|74.88|73.73|70.85|69.08|69.67|68.54|69.53|70.37|70.1|72.35|71.96|72.3|73.05|72.59|71.96|71.82|72.14|73.13|71.28|70.85|71.9|72.39|71.5|70.5|70.35||70.97|70.83|68.91|70.75|70.25|71.24|70.52|71.44|71|71.12|70.91|70.25|70.77|72.4|71.22|72.5|74.35|69.93|72.85|70.3|74.16|76.51|77.47|77.6|78.96|79.67|77.9|77.78|76.89|76.87|77.29|76.58|77.21|77.32|78.45|78.61|77.55|76.1|74.93|73.22|73.48||74.29|72.89|72.97|71.34|71.3|71.75|73.09|73.43|74.35|75|73.54|72.54|71.61|71.09|71.6|71.86|72.33|72.62|71.49|71.67|71.81|70.69|72.67|72.97|73.62|74.11|75.16||74.61|73.4|73.42|72.86|71.46|72.7|72.6|70.4|69.14|69.55|70.65|70.47|74.29|74.98|75.28|75.29|73.99|75.13|75.64|76.49|75.77|75.6|74.89|74.31|72.15||70.62|71.36|70.76|69.89|69.55|68.5|68.34|67.2|67.31|67.59|67.99|67.93|67.44|66.79|65.04|64.57|65|64.8|63.89|65.15|65.53|65.43|65.47|66.23|65.78|65.47|65.7|65.42|64.99|64.15|64.81|64.69|65.01|66.4|66.7|66.19|66.24|65.68|66.18|65|64.5|59.47|58.91||57.41|57.78|57.82|57.84|57|56.68|56.72|57.78|58.16|57.5|56.84|57.16|56.13|55.42|55.43|55.76|54.78|54.82|54.21||55.44|54.75|53.59|52.56|51.51
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|380.68|381.96|385.26|384.68||378.76|378.55|378.18|367.92|374.02|376.76|378.46|370.98|377.45|377.28|377.65|382.08|387.1|389.7|389.59|386.98|386.78|390.31||391.82|389.75|386.94|385.35|385.91|384.7|377.78|371.92|367.15|369.2|371.08|371|360.39|365.33|360.7|360.48|358.12|385|385.59|377.97|382.87|386.5|383.72|381.24|382.49|399.94|402.53|398.48|401.29|404.4|388.1|393.51|400.87|405|384.95|384.94|377.48|385.66|386.97|372.89|371.08|373.36|366.31|365.54|367.2|349.5|355.68|360.18|356|360.99|362.98|385.9|392.07|391.53|397.87|392.83|397.57|405.8|419.46|411.65|418.58|424.94||439.28|443.25|439.21|444.64|435.99|437.45|442.5|440.48|436.15|431.3|423.9|410|409.03|411.42|403.09|411.59|407.16|399.02|390.18|388.21|391.93|397.94|398.23|394.39|400.81|403.01|392.45|392.18|398.77|398.05|395.52|394.72|395.5|395.15|401.05|400.1|388.82|389.9|389.97|390.17|388.6||392.5|384.53|386.49|379.35|365.95|366.75|366.53|353.64|346.81|347.49|343.86|344.71|340.2|345|342.4|339.79|335.94|322.38|328.13|321.28|312.71|317.07|315.82|317.74|322.7|333.65|338.6||338.02|345.5|346.87|349.4|349.99|345.99|348.26|353.02|350|347.77|350.6|337.68|337.76|328|337.58|338.7|318.1|310|310.37|308.03|305.81|304.68|286.6|281.06|273.52||270.26|270.11|270.56|264.65|268.88|271.07|274.03|270.34|268.1|274.49|286.62|289.3|291.89|296|298|293.59|293.03|294.68|290.64|296.73|303.26|303.78|314.38|314.01|314.75|317.17|318.5|318.63|320.14|315.76|316.22|314.67|310.4|307.15|315|313.9|307.96|308.66|307.7|311.36|308.83|274.53|272.19||273.38|273.08|271.43|268.66|265.51|264.56|262.56|254.67|255.77|249.61|250.65|249.7|246.16|249.67|251.99|249.51|253.57|249.89|244.96||245.84|236.46|238.57|240.8|242.15
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|60.51|61|61.6|61.97||62.26|62.38|62|62.2|63.82|65.57|66.22|65.25|62.69|63.53|63.59|65.03|65.67|64.94|65.35|64.4|65.38|64.96||64.47|64.25|63.45|61.55|60.72|60.41|58.98|59.5|58.98|58.16|58.44|57.1|57.2|57.53|55.73|57.64|55.11|55.81|56.81|57.15|57.4|56.31|55.78|54.83|54.74|55.25|57.83|56.12|56.57|58.41|60.04|64.27|63.1|63.07|62.59|60.31|59.79|61.12|59.44|58.99|58.85|60.25|60.5|60.55|61.97|62|61.67|63.05|63.45|63.57|64.7|65.4|66.25|67.31|67.02|65.27|63.27|61.95|63.35|63.13|62.95|63.06||64.36|64.88|66.03|68|68.57|69.32|71.89|73.09|71.58|70.35|69.15|67.98|67.6|68.67|69.15|69.45|69.17|68.57|66.5|63.9|65.85|67.36|67.58|65.6|64.5|64.12|63.87|63.96|66.75|70.25|70.42|70.85|67.81|69|68.5|65.9|65.63|66.4|66.39|64.9|65.69||66.47|67.07|66.14|65.25|65.13|65.61|65.23|64.67|64.88|66.22|65.66|65.43|65.06|63.87|65.29|64.9|64.4|64.85|63.8|66.39|66.41|65.71|66.5|66.67|65.68|65.35|65.74||68.74|68.62|69.66|69.78|68.11|68.85|68.7|68.26|67.85|67.86|69.91|69.91|69.64|72.53|73.6|73.73|73.79|74.81|75|75.14|74.99|74.44|75.1|75.11|75.63||74|79|85.45|85.88|85.14|85.57|86.08|85.51|86.58|85.82|85|85.04|82.18|82.75|81.59|79.94|80.75|80.45|79.53|80.6|80.88|81.03|80.46|79.72|78.59|78.2|76.82|75.02|73.98|70.74|70.48|72.06|72.73|71|71.95|72.18|72.2|62.48|61.92|58.8|58.23|59.3|59.52||59.05|60.55|60.92|59.99|59.15|59.26|58.42|58.86|59.5|59.12|58.72|58.14|56.34|56.81|58.52|58.85|57.44|59.31|58.39||58.13|58.19|58.82|58.48|58.11
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|75.73|75.95|77.42|78.58||79.28|78.46|77|80.02|77.88|77.21|75.01|76.39|76.88|76.95|75.08|76.27|76.3|76.03|77.05|77.68|83.64|84.9||83.65|79.73|78.8|78.9|80.17|78.57|80|81.22|83.14|83.38|80.18|79.47|79.97|80.79|81.19|83.51|84.97|83.44|85.29|90.44|90|88.88|108.17|102|103.77|105.67|112.88|113.61|115.39|124.58|126.49|125.4|128.46|136.85|138.95|143.7|143.94|145.17|147.17|146.93|145.25|149.4|151|153.81|160.6|142.9|147|154.27|156.56|157.1|160.49|161.49|159.85|156.93|154.41|152.8|147.5|153.93|157.62|167.15|165.5|169.31||172.29|166.72|162.5|161.43|155.4|151.64|152.21|155.75|158.2|148.5|148.54|164.14|166.75|171.98|172.18|166.3|168.68|167.44|181.75|178.23|181.91|183.99|207|216.9|233.87|239.71|222.89|205.5|208.48|200.8|178.55|172.45|173.43|174.67|170.7|172.4|174.24|163.88|159.59|158.93|153.79||154|153.7|162.45|168.8|164.79|162.25|150.69|152.7|161.79|174|174.45|201.88|171.19|157.9|146.45|150.45|150|186.43|149.46|102.25|105.5|103.5|108.67|104.55|105.25|97.65|88.83||85.5|83.8|81.74|88.75|90.96|96.68|96.78|93|80.75|71.96|69.33|73.2|85.38|85.45|74.84|74|72.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|32.32|32.5|32.84|32.89||32.71|32.8|32.25|32.42|31.91|31.21|31.28|30.61|30.59|30.6|30.26|30.75|30.47|30.36|30.33|30.01|30.95|31.14||31.36|30.99|30.57|30.17|30.49|29.48|29.67|29.73|29.43|29.37|29.3|29.5|29.35|29.43|29.59|29.9|30.36|30.15|30.26|29.98|30.17|30.36|30.66|31.04|32.39|39.45|40.48|40.29|39.91|40.15|40.46|40.4|40.47|40.7|39.89|40.1|40.48|40.87|40.59|40.16|40.12|41.57|41.48|42.67|42.49|42.78|43.75|44.09|43.84|43.58|43.41|43.59|43.07|43.2|44.11|43.78|43.95|45.85|45.68|45.33|43.4|43.77||42.7|42.65|42.2|42.69|41.48|42.69|43.08|43.28|42.85|41.88|40.65|41.05|41.25|41.86|41.48|41.97|42.35|41.9|41.64|42|43.04|43.48|43.24|41.72|42.22|42.33|39.23|38.8|38.02|37.69|38.09|37.8|38.23|38.79|38.97|37.9|37.87|38.03|37.67|36.64|36.35||36.39|36.6|36.25|34.99|35.64|35.38|35.73|35.67|35.75|36.65|36.68|37.51|36.68|36.49|37.04|37.62|38.26|38.64|38.31|36.75|36.71|36.15|36.9|36.96|37.29|37.4|38.04||37.85|38.29|39.32|37.86|37.73|38.12|38.72|38.14|37.52|37.64|39.16|39.02|39.15|40.15|40.44|40.82|40|40.07|40.92|39.97|39.34|40.13|39.95|40.53|34.62||34.86|34.9|34.99|35.03|34.83|34.87|35.27|35.39|35.06|34.8|35.14|34.76|33.89|33.68|33.24|32.93|33.45|33.86|33.3|34.21|32.69|32.65|31.5|31.58|31.41|31.55|31.48|31.41|30.91|30.21|30.84|31.34|31.23|31.26|31.19|30.79|31|31.96|32.71|31.73|31.48|31.93|32.11||31.8|31.28|31.84|30.8|30.44|30.74|31.73|35.25|34.57|34.18|34.09|33.69|32.38|33.55|33.2|33.62|31.73|32.45|33.35||33.89|33.09|33.3|33.35|32.75
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|157.96|159.12|159.5|159.88||160.65|160.63|160.59|158.57|156.17|157.03|157.51|155.36|155.97|154.96|156.08|157.98|159.26|157.44|157.28|154.53|157.09|158.6||158.05|158.1|157.51|154.72|155|156.41|156.14|154.42|154.29|153.44|150.78|150.36|148.81|147.85|148.86|150.51|149.35|149.05|142.5|142.83|142.6|143.27|143.05|144.6|143.66|144.56|147.49|147.13|148.17|148.24|146.6|147.7|147.37|148.58|147.63|150.19|148.55|150.57|149.31|146.11|146.84|148.47|147.31|149.2|149.17|147.85|150.33|149.66|148.78|147.23|146.26|148.67|147.2|145.31|147.38|147.29|146.98|153.66|154.68|155.12|154.48|154.95||155.78|154.92|153.03|152.9|150.99|152.91|154.34|156|155|153.28|152.09|150.37|151.2|154.9|154.38|155.05|158.39|152.12|149.76|150.95|156.86|159.2|158.93|159.66|161.16|159.03|156.95|162.75|165.48|165.94|167.44|165.85|166.72|167.47|170.94|169.99|171.25|170.75|170.09|168.13|168.86||169.54|168.71|170.24|168.77|164.2|163.26|163.09|164|163.25|165.27|162.69|159.24|161.27|161.34|162.54|163.61|162.89|162.7|163.11|162.75|160.85|156.22|156.63|155.69|158.27|157.67|160.2||158.8|157.37|158.7|155.99|153.78|154.89|154.72|150.99|149.65|150.05|151.64|150.96|152.16|152.34|152.17|150.81|151.03|152|150.63|148.53|147.91|149.59|149.17|149.27|148.05||150.53|149.15|148.19|146.92|145.26|144.4|144.97|144.78|143.63|143.84|143.2|144.22|147.43|145.91|142.9|142.6|140.98|139.89|139.09|143.45|143|139.92|142.99|139.87|141.06|143.17|139.58|139.27|138.53|136.52|137.56|137.98|137.5|137.77|135.88|135.07|134.94|134.27|135|134.52|132.38|132.29|130.19||130.85|130.88|130.15|131.55|134|129.33|117.12|117.73|118.25|116.52|116.58|116.98|115.69|114.99|115.56|116.38|114.83|114.24|112.77||113.26|112|110.1|108.03|106.93
00674|998043|/equities/alteryx-inc|R1000GROWTH|100.28|102.48|104.17|104.8||103.13|103.25|101.24|100.99|100.81|99.2|99.73|97|99.24|107.19|109.35|109.45|112.82|111.84|111.42|109.21|113.26|113.53||112|110.85|107.35|105.86|108.2|108.75|104.91|100.38|97.44|94.47|95|96.06|94.2|93.85|93.49|94.82|96.36|102.42|101.8|96.7|98.82|94.1|95.61|93.41|98.33|93.57|94.42|96.3|102.12|105.87|109.8|115.9|115.21|113.79|110.46|109.69|115.83|116.43|113.15|111.42|106.9|109.34|108.45|112.34|112.19|112.58|120|119.79|120.99|118.8|118.17|117.85|115|117.39|120.18|118.9|119.99|142|147.79|147.24|146.79|143.95||144.78|144.97|142.37|143.56|140.43|144.67|144.34|143.13|136.31|136|134.75|134.38|133.82|136.34|132.62|135|132.97|129.26|129.49|127.62|131.18|133.93|121.86|123.06|122.52|123|122.8|121.25|119.34|119.91|121.5|117.6|118.06|117.28|117.7|115.75|118.26|119.26|118.05|117.97|116.6||115.6|111.87|111.89|109.84|108.66|106.8|107.13|108.58|110|111.89|109.21|109.5|107.99|104.79|104.83|107.08|99.85|106.25|99.81|91.49|87.15|85.6|87.73|87.78|88.69|90.17|90.7||87.15|88.11|91.44|89.92|88.72|90.2|90.8|89.48|88.36|87.27|90.23|89.11|90|92.95|98.9|98.8|98.85|89.54|89.58|91.07|87.24|89.62|87.27|85.15|84.1||82.56|83.5|85.25|85.56|84|82.3|83.09|82.28|81.42|83|85.46|86.19|85|85.33|85.05|84.24|82.51|84.78|83.48|85.28|85.68|81.77|77.96|76.72|75.58|76.32|77.63|76.72|75.5|73.44|72.85|68.55|68.8|74|79.67|79.97|79.96|78.81|75.07|73.9|72.95|73.26|73||71.98|71.64|71.51|70.88|70|69.96|67.99|70.4|71.82|73.1|71.74|74.24|71.89|68.68|70.74|71|71.5|72.6|72.9||73.67|72.04|70.03|69.45|68.08
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|167.07|166.63|167.32|168.69||168.04|170.25|171.33|171.03|172.11|172.76|173.71|169.97|172.17|173.04|170.12|169.77|170.2|169.93|170.79|168.2|170.17|172.03||174.35|175.51|175.02|174.03|176.35|180.4|179.75|178.75|186.21|187.5|183.75|183.28|182.15|181.76|179.06|184.47|183.62|184.28|186.75|189.5|190|189.1|189.82|188.44|186.53|186.47|190.4|191.02|188.45|188.97|182.4|183.59|184.85|186.78|184.12|183.27|180.73|181.75|182.29|180.13|180.34|187.41|186.45|189.55|193.78|194.88|195.99|191.56|198.82|205.57|211.3|210.72|207.01|210|207.12|206.99|213.93|216.68|219.35|222.36|218.4|219.49||219.89|217.44|211.82|214.85|216.73|226.35|227|222.75|223.55|225.36|223.3|218.89|224.47|225.56|222.15|227.54|225.8|220.93|221.1|222.84|225.25|224.34|227.16|231.89|235.36|265.1|270.23|267.04|266.63|266.31|268.25|266.8|266.22|267.83|268.81|267.65|265.87|266.07|267.42|267.98|265.92||267.79|260.31|264.14|254.91|250.66|257.75|257.46|255.98|256.5|255.17|253.32|248.93|248.56|248.69|249.24|249.06|242.59|239.76|234.1|230|227.62|219.94|215.44|213.02|209.09|204.69|204.73||206.76|208|207.54|206.42|206.28|205.9|206.31|202.25|198.89|196.75|199.28|197.44|200.61|199.46|200.48|209.33|190.95|189.63|189.72|188.97|185.82|184.32|182.48|181.38|179.96||180.89|180.96|180.87|179.26|178.04|176.41|174.69|174.41|174.55|175.44|176.48|177.85|179.63|179.9|178.83|178.01|177.88|177.29|177.3|177.46|175.98|174.47|174.48|174.26|177.57|176.81|176.95|181.08|180.65|180.67|185.5|188.02|187|184.97|183.87|182.5|184.85|186.29|181.73|177.42|168.95|169.06|167.95||166.26|163.92|163.26|160.19|159.93|159.78|156.58|154.49|154.7|154|152.01|147.78|145.65|146.55|144.76|150|143.5|144.11|143||143.62|140.65|140.6|139.19|138.35
00676|958830|/equities/zillow-group-inc|R1000GROWTH|45.81|45.91|45.9|45.62||44.85|44.4|44.8|44.67|43.85|42.9|42.99|42.09|42.79|42.6|41.1|41.04|41.53|40.84|40.87|40.19|39.78|39.22||40.27|40.96|40.83|40.83|39.55|38.72|39.64|39.85|39.63|38.87|38.18|38.42|38.78|38.74|34.61|33.95|34.25|33.99|33.73|32.83|33.65|34.45|34.93|34.02|33.24|32.95|33.15|33.07|32.28|32.51|31.21|31.21|30.14|29.97|29.55|29.79|29.9|30.26|29.8|29.11|29.17|30.06|29.69|30.28|30.2|30.38|30.31|30.55|30.88|31.3|32.32|32.35|32.43|32.54|33.36|33.3|32.79|31.54|32.19|32.35|32.83|34.12||34.24|34.05|32.95|33.94|34.54|35.13|35.63|35.41|35.84|36.14|35.75|34.94|35.92|37.64|38.91|41.91|44.06|50.65|49.74|48.06|49.24|50.69|49.99|48.98|49.22|49.53|48.87|49.45|49.39|47.63|49.19|48.26|48.74|49|50.3|49.96|50.69|50.99|49.5|48.38|47.99||47.92|47.62|47.3|45.98|44.31|43.31|45.24|45.52|45.99|46.2|46.04|46.35|45.45|45.78|45.89|45.28|45.88|46.64|47.93|46.55|45.78|43.73|42.63|43.02|43.49|42.61|41.99||41.92|41.63|42.21|41.59|40.93|40.35|39.49|38.68|37.31|36.27|39.18|34.37|34.58|33.93|34.73|33.52|32.55|33.4|33.74|34.32|34.03|34.26|35.36|35.8|35.56||36.65|37.64|37.69|37.12|36.97|36.73|36.75|37.19|38.25|37.12|36.9|37.36|35.78|35.03|34.56|34.87|36.05|35.9|35.69|36.22|35.7|37.32|37.51|37.43|37.22|38.87|39.39|39.97|40.13|38.18|38.05|39.36|39.36|40.24|42|42.24|42.33|43.03|44.73|43.9|35.49|37.33|36.95||37.19|36.5|36.26|36.14|35.72|35.42|34.15|34.78|34.67|34.34|34.87|34.96|33.83|33.03|32.75|32.58|31.02|31.71|33.75||34.5|33.73|33.8|33.92|33.99
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|43.46|43.7|45.6|46.03||46|45.07|43.86|46|46.06|43.79|43.52|43.81|42.88|43.01|42.54|43.7|43.63|43.51|42.91|42|40.06|40.23||39.55|39.74|39.38|39.5|39.2|39.11|37.75|36.81|37.38|37.21|38.02|38.5|38.84|39.49|39|40.12|40.81|41.58|41.08|40.92|40.75|42.21|42.36|41.42|41.48|41.81|42.58|44.13|44.31|44.6|44.26|43.2|43.94|43.21|42.95|44.14|44.89|45.34|44.7|43.73|43.2|43.62|43.94|43.66|43.31|43.62|44.46|44.39|44.6|44.42|44.81|45.57|45.71|45.47|45.86|45.7|43.89|44.75|46.7|48.55|52.66|54.8||55.29|54.65|53.37|55.49|56.25|57.54|59.34|59.2|59.54|60.05|58.79|60.43|61.63|63.68|61.55|61.7|62|59.46|58.15|54.89|60.63|62.98|63.4|61.5|62.58|62.42|61.46|61.77|63.54|64.02|63.43|62.5|60.2|59.79|59.18|58.89|60.13|59.48|57.43|59.18|62.63||63.2|63.04|65|63.71|62.1|61.2|61.48|62.55|63.6|65.63|63.35|63.21|60.97|59.05|58.83|59.43|61.95|61.76|60.52|58.03|59.35|59.16|56.79|56.98|57.29|57.07|58.53||58.66|58.66|60.27|59.7|60.98|63.27|64.39|63.59|63.69|63.37|64.13|63.19|64.95|66.27|67.49|68.05|66.5|66.5|67.96|68.53|68.81|68.91|68.92|68.68|66.06||66.14|68.8|73|73.98|73.74|74|74.11|73.93|74.38|74.5|73.67|74.45|73.19|71.3|69.65|68.5|71.63|68.56|66.6|68.88|70.02|69.92|69.25|70.35|68.73|68.88|68.03|66.7|65.05|63.31|64.08|65.82|67.5|68.5|67.99|64.64|64.61|62.65|65.68|60.13|60.78|63.24|57.83||56.87|55.77|56.62|55.55|54.05|52.35|52.2|54.06|53.46|51.49|51.09|50.26|48.92|48.9|50.63|50.98|49.89|52.08|53.41||53.49|52.66|53|51.63|49.85
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.31|22.19|22.25|22.29||22.18|22.33|22.36|22.2|22.38|22.38|22.24|21.92|21.82|21.69|21.72|21.82|21.77|21.59|21.63|21.83|22.08|21.77||21.96|21.65|21.59|20.95|20.84|20.87|20.84|20.9|20.95|21.05|20.98|20.89|21.09|21.4|21.01|21.75|20.85|20.9|21.32|21.32|21.16|21.16|21.48|21.48|21.67|21.64|21.93|21.84|21.65|21.44|21.34|21.33|21.18|21.44|20.3|20.22|20.14|20.51|20.71|20.31|20.28|20.16|20.1|20.25|20.25|20.4|20.55|20.86|20.97|20.59|20.37|20.35|19.79|20|19.99|19.85|20.47|22.5|22.84|22.8|22.32|22.04||22.2|22.2|21.76|21.77|21.56|21.42|21.35|20.92|20.8|20.63|20.21|20.06|19.8|19.89|19.84|19.97|20.3|19.59|18.31|18.07|18.21|18.27|18.51|18.63|18.88|19.12|18.91|18.91|18.99|19.17|19.38|19.32|19.26|19.35|19.58|19.59|19.61|19.71|19.73|19.84|19.84||19.83|19.48|19.72|19.91|19.67|19.6|19.51|19.49|19.63|19.6|19.54|19.7|19.52|19.57|19.59|19.5|19.62|19.97|20.14|19.82|19.5|19.3|18.65|18.51|18.59|18.58|19.09||19.11|19.11|19.17|19.06|18.75|18.91|19|18.75|18.69|18.74|18.9|19.25|19.45|18.7|18.74|18.53|18.72|18.73|18.73|18.82|19|18.76|18.77|18.85|18.9||19|18.81|18.66|18.59|18.58|18.41|18.14|18.04|18.21|18.45|18.23|18.1|17.96|18.07|18.07|17.69|17.38|17.16|17.05|16.61|16.68|16.59|16.75|16.77|16.96|16.83|16.81|16.64|17.05|16.99|16.75|17.48|17.45|17.39|17.51|17.51|17.45|17.26|17.78|17.94|17.85|17.99|18.09||18.14|18|17.83|17.82|17.92|17.79|17.73|17.64|17.68|17.49|17.35|17.48|17.44|17.52|17.51|17.55|17.4|17.2|16.73||16.43|16.54|16.53|16.5|16.53
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|62.9|63.29|63.27|63.3||63.6|64.11|63.7|62.77|62.66|62.92|63.07|62.62|62.36|61.67|60.87|60.73|60.75|60.47|59.92|58.92|60.36|60.77||61|61.06|61.17|61.3|61.69|61.93|60.97|61.38|61.84|61.51|61.35|61.29|61.23|61.43|61.44|60.88|62.94|59.26|58.86|58.3|58.41|58.51|58.1|57.52|57.5|56.47|56.4|56.91|56.87|56.87|56.61|56.56|55.84|56.42|55.52|55.03|55.25|55.77|56.72|56.65|55.67|57.85|57.99|58.57|58.85|58.77|59.36|59.87|60.53|61|60.4|60.75|60.6|60.04|60.19|60.33|60.1|60.18|60.17|60.23|60|59.71||59.6|58.76|57|56.53|56.74|57.59|57.81|57.35|56.91|57.14|56.22|56.03|56.22|56.73|56.95|57.34|57.69|56.64|56.25|49.63|51.52|53.92|54.6|54.07|53.73|53.88|54|53.5|53.12|53.3|53.37|53.1|53.28|53.12|53.16|53.05|52.29|52.64|52.17|52.16|52.29||52.21|52.17|52.9|52.19|51.58|51.35|51.41|51.57|51.62|51.83|50.92|51.03|49.98|50.25|50.08|49.1|49.29|49.26|48.76|48.6|48.21|48.11|47.03|46.57|48.12|48.18|48.27||48.1|48.37|48.42|48.72|47.95|49.09|49.59|49.11|48.99|49.27|49.99|50.08|50.55|50.35|50.66|50.26|50.69|51.67|51.29|51.26|51.41|51.7|52.87|53.06|52.01||52.02|52.59|52.45|52.57|52.13|51.21|50.72|50.84|51.15|51.18|50.77|50.65|50.97|50.86|50.25|49.58|48.92|48.92|48.6|49.81|50.3|50.06|50.92|50.45|49.74|49.6|49.8|49.91|49.13|48.76|49.34|50.68|50.97|51.96|52.51|53.89|53.94|57.76|53.63|53.05|52.04|51.97|51.84||51.46|50.12|49.48|49.31|48.88|48.65|48.8|48.77|48.7|48.11|46.85|46.48|46.41|45.86|45.34|45.15|44.36|44.14|44.42||44.51|43.2|42.08|41.19|40.83
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|43.02|42.77|42.62|42.19||42.16|42.77|43.02|42.43|42.67|42.63|42.17|41.76|41.68|41.2|41.57|41.58|41.75|41.4|41.42|41.41|42.1|42.2||42.29|42.17|41.31|40.9|41.35|41.75|41.82|41.37|40.77|40.76|40.71|40.69|40.85|40.68|41.41|41.38|41.06|42|41.84|42.19|42.3|41.31|41.37|41.33|41.65|41.65|42.55|42.72|42.4|42.31|41.99|41.95|41.7|41.72|41.49|41.39|41.63|42.1|42.01|41.13|41.41|42.31|42.86|42.68|42.48|42.03|41.65|41.32|41.24|41.49|41.01|41.1|40.66|40.53|40.81|40.7|41.4|41.54|41.57|41.46|40.85|40.34||39.79|39.82|39.36|39.36|39.04|39.84|40.1|39.97|40.16|40.2|39.83|39|39.32|39.66|39.46|39.57|40.07|39.66|39.06|38.5|38.99|39.31|39.82|39.86|38.46|38.21|38.03|37.83|37.57|37.72|38.23|38.33|38.47|38.55|38.47|38.49|38.53|38.85|38.45|38.09|38.01||38.09|37.91|37.87|37.24|36.24|36.26|36.32|36.66|37|36.46|36.14|35.82|35.71|35.64|35.24|35.14|35.54|35.68|35.83|35.7|35.59|35.19|35.01|34.47|34.65|34.26|34.62||34.72|34.72|34.88|34.44|34.23|34.55|34.6|34.28|34.13|33.66|34|33.57|33.99|34.16|34.22|34.16|34.1|34.45|34.58|33.57|33|32.92|33.17|32.78|32.45||32.91|33.01|33.25|32.97|32.94|32.66|32.41|32.52|32.72|32.61|32.66|32.5|32.63|32.69|32.45|32.23|32.26|32.35|32.33|32.33|32.46|32.41|33.05|32.99|32.98|32.65|32.65|32.7|32.52|32.37|32.67|32.99|32.98|33.04|33.03|32.83|32.49|32.45|32.5|32.42|32.37|32.35|32.15||31.86|31.94|32.3|30.96|30.36|30.4|30.47|30.33|30.3|30|29.75|29.4|29.27|28.93|28.85|29.02|28.95|28.63|28.61||28.7|28.28|27.9|27.63|26.98
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|6.175|6.29|6.35|6.38||6.33|6.34|6.295|6.3|6.3|6.31|6.32|6.275|6.24|6.15|6.19|6.26|6.28|6.29|6.24|6.17|6.23|6.275||6.285|6.28|6.29|6.1|6.27|6.3|6.32|6.28|6.35|6.36|6.39|6.39|6.31|6.29|6.34|6.32|6.32|6.34|6.42|6.465|6.23|6.17|6.24|6.2|6.16|6.22|6.3|6.35|6.275|6.31|6.23|6.2|6.17|6.2|6.15|6.16|6.07|6.02|5.97|5.83|5.77|5.89|5.86|6.055|6.06|6.08|6.19|6.22|6.18|6.15|6.15|6.07|5.935|5.985|5.94|5.81|5.78|5.88|5.92|5.71|5.66|5.7||5.83|5.84|5.75|5.84|5.65|5.8|5.835|5.86|5.83|5.69|5.62|5.72|5.89|6.02|6.1|6.15|6.18|6.08|5.995|6.12|6.38|6.65|6.51|6.45|6.52|6.52|6.45|6.36|6.34|6.39|6.4|6.35|6.31|6.32|6.38|6.29|6.35|6.3|6.24|6.225|6.28||6.31|6.34|6.28|6.155|6.09|5.95|6.085|6.03|6.056|6.135|6.08|6.12|6.23|6.25|6.24|6.25|6.33|6.53|6.545|6.55|6.46|6.35|6.29|6.36|6.45|6.21|6.25||6.16|6.21|6.22|6.23|6.295|6.215|6.31|6.275|6.09|5.93|6.02|6.01|6.16|6.16|6.18|6.07|6.28|5.78|5.7|5.57|5.55|5.62|5.65|5.65|5.54||5.46|5.4|5.5|5.53|5.531|5.54|5.48|5.41|5.38|5.42|5.52|5.55|5.445|5.38|5.36|5.28|5.34|5.38|5.39|5.44|5.47|5.37|5.389|5.39|5.42|5.42|5.39|5.26|5.25|5.155|5.18|5.22|5.21|5.4|5.34|5.25|5.19|5.04|5.07|5.1|5.04|5.17|5.12||5.14|5.01|4.97|4.95|5|4.89|4.86|4.58|4.595|4.59|4.55|4.54|4.54|4.44|4.46|4.45|4.43|4.355|4.36||4.35|4.32|4.31|4.32|4.31
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|69.53|70.07|69.99|70.21||70.09|69.86|70.83|71.21|70.88|70.43|70.8|71.02|71.57|71.43|71.97|72.01|72.6|71.61|71.6|70.84|71.07|71.55||71.77|71.48|72|71.03|70.56|70.98|71.26|70.52|70.08|69.63|70.19|70.4|70.53|70.68|71.26|70.27|70.95|70.02|72.94|64.47|64.28|68.99|68.6|67.71|67.37|67.47|67.76|67.3|66.81|66.47|65.42|65.1|64.38|65.24|63.78|63.48|63.12|63.38|62.69|62.13|62.51|64.31|63.31|62.58|63.54|63.5|64.53|64.55|65.05|64.75|64.08|64.45|64.72|65.53|65.68|66.09|64.92|64.72|63.93|61.41|61.55|61.13||61.18|60.53|59.33|61.14|61.18|62.38|63.02|62.88|62.52|62.98|62.49|61.87|62.22|62.77|62.67|64.31|64.17|63.44|60.98|62.34|62.9|64.53|64.9|65.39|67.63|68.53|67.36|67.19|66|66.19|66.16|65.72|64.92|64.75|64.74|64.9|63.81|63.37|62.87|63.52|63.96||64.03|63.83|63.66|63.36|62.37|62.61|62.87|62.62|62.18|61.69|61.3|61.64|60.95|60.59|60.78|60.61|60.87|61.22|61.42|61.52|61.17|60.99|60.08|59.35|60.43|59.29|60.04||59.96|60.02|60.36|60.62|59.41|60.36|61.12|61.78|62.11|62.07|62.59|62.65|64.35|64.92|65.01|64.6|63.53|64.93|65.05|65.5|66.11|63.27|62.86|62|61.27||62|59.14|61.92|61.6|61.65|61.55|61.15|61.03|60.77|60.67|59.98|59.58|58.51|59.06|58.72|58.95|59.51|60.15|60.09|61.07|61.97|60.8|61.51|60.54|60.48|60.56|60.33|59.83|59.65|59.3|60.01|61.94|62.23|63.81|63.86|64.24|64.39|65.95|66.52|66.21|65.77|66.18|67.06||67.62|66.59|66.4|65.79|66.34|68.42|68.6|68.43|68.75|67.71|67.28|67.1|68.03|67.68|67.35|67.72|67.11|68.15|66.83||67.01|67.47|66.63|66.51|65.81
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|90.62|90.62|91.85|91.82||91.98|91.71|91.28|90.8|93.25|98.96|97.59|97.2|96.85|96.95|96.9|100.02|100.22|99.84|100.06|98.86|100.7|101.69||99.82|99.86|99.12|100.04|102.21|103.93|102.79|100.86|99.72|99.18|98.74|95.97|95.14|94.77|94.98|94.91|95.61|96.97|96.44|96.61|94.61|95.27|95.05|94.49|93.82|92.85|93.36|92.91|93.56|93.92|94.78|95.68|95.37|97.28|96.52|96.9|95.07|95.64|96.08|95.59|95.19|98.09|98.16|98.66|99.88|101.66|101.87|100.63|103.69|103.28|102.83|102.47|100.47|99.13|99.41|99.51|102.12|109.7|111.65|111.79|111.67|111.12||111.83|113.69|111.45|111.65|110.36|111.4|110.81|111.55|111.2|110.16|110.35|108.83|109.17|111.62|110.78|111.07|111.4|108.76|108.5|104.75|106.08|107.05|108.04|107.34|108.55|109.15|109.21|109.39|108.9|108.42|109.31|108.98|108.39|107.74|106.89|107|106.62|108.16|107.36|105.83|106.28||107.42|106.31|104.96|103.91|104.01|103|103.11|103.53|101.27|103.89|103.27|101.1|101.58|101.28|101.75|101.73|103.18|103.92|102.95|103.15|103.2|101.23|100.75|98.47|97.05|96.56|88.26||86.5|86.68|87|87.63|87.03|87.64|87.99|87.33|89.05|88.86|88.81|88.94|89.62|90.38|91.73|90.26|89.55|89.97|92.49|93.09|90.86|90.4|90.94|89.44|86||85.54|86.34|86.44|86.18|86.44|86.04|85.17|84.66|84.94|85.26|85.48|85.72|86.6|86.59|84.08|82.35|81.34|82.39|81.81|82.33|82.63|81.17|82.11|81.42|80.3|80.93|80.3|79.45|79.26|78.58|77.84|78.38|80.4|80.57|80.52|80.14|80.61|80.36|79.8|79.08|78.28|77.6|77.37||77.73|76.67|76.39|75.82|74.39|73.73|73.11|73.47|73.38|71.9|70.75|70.34|67.92|65.9|64.42|64.49|64.67|64.33|64.97||65.84|65.13|65.09|66|65.76
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|30.02|29.18|29.74|30.09||30.71|33.4|32.75|32.37|31.06|30.7|30.65|31.79|31.97|30.62|30|29.94|31.27|30.45|27.22|27.67|27.8|28.19||28.49|29.72|30.11|28.84|28.86|29.68|30.99|31.16|29.11|27.5|30.62|29.46|28.79|28.18|28.15|28.75|30.85|30.58|28.82|26.19|26.48|26.74|27.23|26.47|27.25|26.59|26.85|29.41|31.29|31.15|31.23|30.48|28.25|29.12|29.96|30.69|33.49|32.82|34.78|31.2|30.68|32.31|31.48|32.9|35.49|38.3|40.4|41.2|40.68|40.27|41.5|43|44.8|44.01|42.64|43.5|41.42|44.79|46.22|55.12|54.23|51.86||52.42|50.56|47.78|45.26|44.9|47.66|48|47.46|46.55|46.99|48.06|48.5|44.42|43.39|43.06|41.88|39.98|40.25|36.39|36.71|38.8|39.98|39.63|38.06|39.91|40.85|40.9|40.8|40.92|40.97|38.82|38.8|39.13|39.21|39.06|39.2|38.68|38.95|37.82|40.34|40.6||39.55|40.4|51|48.82|40.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|38.14|38.28|39.33|39.12||38.69|38.5|38.91|39.45|38.95|38.7|38.86|37.68|37.6|37.97|37.99|38.18|38.43|38.75|38.94|38.52|38.89|39.31||39.73|39.63|38.53|36.74|36.92|37.07|37.14|37.01|37.26|36.55|36.13|35.58|35.08|34.25|34.85|35|35.57|31.11|31.15|31.23|31.62|32.45|32.92|32.99|32.49|32.89|33.12|32.79|32.99|32.88|33.16|33.08|32.7|32.67|31.87|31.38|30.85|31.24|30.53|29.61|29.38|30.51|30.16|31.1|31.5|32.99|34.41|34.42|33.96|34.71|35.2|35.02|34.91|34.65|35|34.32|33.77|35.48|35.44|38.1|39.14|39.81||40.33|41.11|40.37|41.02|40.67|41.19|41.16|41.23|41.06|41.87|40.58|40.11|41.01|42.14|43.45|45.01|45.54|43.71|43.61|43.77|45.22|45.74|46.04|48.22|43.59|43.8|43.6|43.55|43.19|43.36|44.19|43.94|44.66|45.19|44.98|44.85|44.83|44.4|43.08|44.45|40.56||40.7|39.99|39.85|38.88|38.31|37.45|38.77|39.65|39.95|40.64|39.92|40.56|39.98|39.22|39.49|39.06|39.63|40.16|39.98|39.72|37.6|36.98|37.35|37.8|37.85|36.71|37.21||37.06|36.99|37.47|38.04|36.93|37.84|37.6|36.71|36.11|36.25|36.82|36.5|36.62|37.45|37.23|37.95|35.92|36.14|39.47|40.27|40.3|39.23|39.14|38.96|38.35||37.88|38.39|39.02|38.42|37.85|37.81|37.32|37.69|37.53|37.8|38.97|39.12|38.4|38.07|38.55|37.96|38.29|38.47|37.65|39.56|40.87|41.49|41.69|41.5|41.66|41.34|40.95|40.62|40.2|39.73|39.77|39.79|39.67|40.41|40.55|40|39.46|39.28|39.76|39.16|38.35|38.15|38.57||37.79|37.6|38.01|38.76|35.47|34.59|35.5|36|36.05|36.01|35.62|35.59|35|34.67|34.74|34.79|34.68|34.08|34||34.09|33.54|33.45|32.78|32.26
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|54.78|55.05|55.55|55.23||55.25|55.05|55.25|54.87|54.69|54.74|54.54|54.82|54.58|54.07|53.39|53.98|53.75|52.65|53.49|52.01|53.75|54.28||54.9|55.75|55.23|54.66|53.92|53.45|54.81|54.91|55.29|54.14|54.48|56.11|56.25|55.99|55.94|54.74|55|54.41|52.49|51.03|51.47|51.63|51.44|50.76|49.99|47.51|47.38|48.97|48.19|48.54|47.92|48.1|47.27|47.72|45.29|44.54|45.05|45.77|45.78|45.39|45.17|48.57|47.79|47.88|47.69|47.97|48|48.22|48.85|48.41|47.9|49.09|49.98|48.44|47.19|47.05|46.37|44.63|43.66|43.97|42.79|42.23||43|43|42.64|41.73|41.35|42.02|43.9|44.24|45.25|45.86|44.81|44.37|46.15|47.76|46.8|46.99|46.82|45|45.45|45.13|47.5|48.6|49.43|48.44|48.88|50.3|51.99|52.99|52.9|51.57|51.83|52.05|52.3|52.64|50.95|50.04|48.06|48.42|48.43|49.5|49.37||49.65|50.06|50.2|51.2|51.14|51.22|50.22|49.7|49.27|49.59|50.24|50.57|50.33|52.69|52.95|52.64|52.17|52.1|51.69|51.31|50.57|49.93|47.96|48|48.59|49.43|49.43||49.58|49.86|50.61|51.19|50.54|52.52|53.55|53.33|53|52.55|53.71|53.14|53.4|53.33|54.03|53.35|56.49|57.48|57.2|55.69|55.6|55.98|57.89|57.84|58.41||58.61|59.05|58.99|58.85|58.33|56.21|56.41|57.2|58.39|58.98|60.52|57.2|57.39|54.39|52.48|51|50.78|49.75|49.4|49.95|50|53.5|||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|11.64|11.72|11.7|11.87||11.49|11|10.89|10.5|9.67|9.38|9.38|9.28|9.58|9.42|9.7|8.75|7.34|7.48|7.54|7.5|7.52|7.48||7.47|7.51|7.72|8.62|9.34|9.48|9.61|9.69|9.7|9.77|10.14|10.25|10.35|10|9.875|9.8|9.84|9.78|9.71|10.46|11.16|12.51|12.93|11.81|10.805|10.62|10.92|10.41|10.39|10.39|10.42|10.44|10.5|10.59|10.84|10.99|11.23|11.04|11.03|10.96|10.711|10.725|10.7|10.7|10.69|10.585|10.6|10.6|10.6|10.61|10.645|10.47|10.52|10.47|10.38|10.38|10.39|10.36|10.36|10.36|10.35|10.38||10.37|10.37|10.36|10.36|10.38|10.385|10.38|10.38|10.3735|10.39|10.41|10.44|10.43|10.42|10.44|10.44|10.46|10.45|10.45|10.47|10.47|10.48|10.49|10.52|10.54|10.5|10.5|10.5|10.47|10.49|10.51|10.5|10.53|10.6|10.7|10.7|10.79|10.84|10.97|10.44|10.44||10.41|10.41|10.5|10.4627|10.43|10.4|10.43|10.44|10.45|10.39|10.38|10.405|10.34|10.33|10.34|10.34|10.35|10.35|10.34|10.35|10.35|10.35|10.35|10.35|10.34|10.34|10.34||10.3399|10.34|10.33|10.33|10.34|10.34|10.35|10.34|10.33|10.34|10.34|10.34|10.34|10.35|10.33|10.35|10.35|10.271|10.35|10.27|10.25|10.25|10.25|10.25|10.27||10.27|10.24|10.25|10.25|10.24|10.23|10.22|10.23|10.24|10.2231|10.21|10.21|10.22|10.19|10.19|10.19|10.19|10.19|10.18|10.17|10.18|10.145|10.15|10.141|10.14|10.15|10.14|10.15|10.16|10.15|10.17|10.15|10.16|10.16|10.13|10.12|10.15|10.13|10.17|10.1676|10.19|10.15|10.14||10.109|10.12|10.105|10.12|10.11|10.14|10.14|10.1|10.09|10.11|10.1|10.08|10.0687|10.08|10.08|10.09|10.07|10.07|10.06||10.06|10.06|10.08|10.06|10.05
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1148|1140|1126.29|1133.24||1134.6801|1142.88|1151.45|1147.6|1146.74|1143|1143.66|1137.9301|1140|1139.95|1143|1140.28|1138.65|1127.1801|1123.79|1119.4|1139.99|1148.99||1149|1137.05|1124|1115.5|1130|1139.9|1129.7|1132.86|1134.73|1140.29|1146.39|1161.51|1179.21|1179.0699|1186.28|1183.4301|1177|1184.23|1182.98|1177.1801|1175|1119|1116.9|1123.9399|1146.78|1149.99|1153.5|1156.99|1136.08|1140.85|1142.04|1149.9301|1148.98|1155.97|1152.73|1155|1163.8|1180.28|1185.23|1165.64|1172.8101|1216.47|1187.1801|1193.8|1204.45|1197.47|1197.83|1191.53|1194.62|1199.5|1197.99|1184.47|1175.58|1174.49|1168.75|1168.14|1170|1172.34|1168.91|1162.9399|1156.53|1150.85||1148.5|1149.16|1136.48|1147.27|1139|1158.88|1148.98|1145.83|1150.47|1158|1153.98|1135.59|1143.58|1157.8|1154.86|1150.9|1144.38|1118.35|1106.1|1109.99|1122.5|1134.89|1151.7|1114.99|1128.17|1122.72|1109.62|1099.79|1087.99|1094.2|1103.58|1098.8|1101.41|1113.3199|1117.02|1118.96|1129.25|1137|1124.98|1116.38|1117.8199||1114.58|1109.8|1116.99|1091.54|1073.53|1084.46|1088.27|1091.15|1095.75|1098.59|1091.8|1086.23|1089.8101|1088.7|1083.9|1083.73|1084.01|1094.13|1090.99|1099|1095.83|1084.89|1075|1059.51|1074.99|1066.33|1066.8||1071.74|1087.29|1086.59|1074.88|1070|1069.51|1063.9|1052.99|1048.55|1043.02|1060|1045.33|1064.9|1065.52|1070.5|1070|1079.66|1085|1074.58|1060|1035|1032.9399|1037.87|1029.11|1019.98||1023.99|1022|1015.92|1010|1006.3|987.01|985|986.11|986.24|986|990|982.18|988|1002.59|1004.64|983.77|985.32|993.95|992.7|994.49|999.82|995.99|1005.25|1017.98|1022|1007.41|994.14|984.78|974.15|965|975.4|991.58|994.13|1009.99|1013.81|1012.16|1015.94|1014.83|1013.74|1013.45|1022.12|1024.71|1024.92||1024.8|1028.47|1043.75|1036.5|1022.89|1019.01|1024.86|1066.1|1079.24|1068.05|1060.29|1058.42|1054.9399|1048|1043.2|1048.1801|1041.8|1060|1081||1071.9301|1064.99|1063.99|1042.34|1043.3
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|197.73|196.86|195.88|194.49||194|199.15|201.02|198.34|201.23|201.35|199.33|195.98|196.23|192.94|192.44|192.9|189.95|189.6|189.36|187.22|188.7|192.33||191.75|189.05|187.22|185.85|188.63|189.71|187.13|185.13|185.06|185.58|186.65|185.46|186.43|185.86|186.62|186.47|187.78|189.31|188.8|187.98|187.68|188.61|185.29|185.98|186.69|187.94|189.84|194.43|190.54|192.03|190.72|193.88|191.81|191.85|191.45|191.9|192.83|195.18|194.47|189.47|192.01|195.1|194.34|195.12|194.26|192.25|194.26|192.64|191.36|191|190.41|190.56|186.21|187.97|189.81|189.79|190.12|190|190.69|193.34|191.06|188.1||181.6|182.55|186.15|189.12|187.66|189.46|190.15|189.23|189.67|190.97|190.39|188.18|190.6|190.92|190.8|190.71|189.97|186.55|183.39|182.89|183.85|183.4|183.38|185.75|187.32|186.59|184.8|189|178.94|180.44|182.85|184.3|186.03|187.27|187.58|184.54|185.28|186.82|185.04|184.53|184.6||184.17|185.07|182.89|179.46|176.96|180.7|183.44|185.5|184.19|184.19|182.22|180.57|179.4|178.96|178.01|177.03|177.28|177.81|178.92|179.91|178.89|178.79|178.86|175.12|175.37|174.11|175.52||173.91|171.16|171.34|171.74|171.33|170.73|170.55|167.75|167.68|165.59|166.04|163.31|163.51|155.52|155.5|156.77|157.02|158.08|155.71|153.93|152.7|152.03|152.81|152.4|152.72||153.83|154.36|155.06|152.8|152.28|149.78|145.72|144.33|144.79|144.18|144.08|143.98|144.86|144.87|143.59|142.96|144.55|145.05|144.38|144.53|144.45|144.71|146.64|147.28|147.97|146.56|147.04|145.63|144.91|143.12|144.88|146.17|146.63|147.35|147.85|147.65|146.28|146.48|146.36|146.18|146.38|145.79|144.53||144.01|144.37|144.96|144.8|143.81|142.81|142.75|141.84|141.72|139.53|139.18|138.75|139.93|134.79|134|133.98|133.87|133.58|133.3||133.42|132.82|133|133.17|132.88
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|145.79|146.74|146.99|146.57||146.81|147.25|147.74|146.7|147.78|147.83|147.66|147.32|147.05|146.5|149.39|151.25|151.92|151.64|151.56|151.97|152.37|152.61||152.93|152.34|150.83|149.88|150.28|151.7|152.05|150.79|149.81|148.27|148.82|149.43|150|149.71|149.94|147.72|151.66|143.25|142.3|142.42|142.12|142.01|141.22|140.47|140.63|139.93|142.9|144.39|143.71|144.73|144.08|143.69|142.62|144.28|143.41|143.83|144.14|146|146.11|145.45|145.22|147.21|146.21|147.64|147.16|147.03|148.6|147.99|149.42|148.49|147.69|147.32|146.38|147.09|147.37|145.33|147.54|148.7|148.85|148.96|145.95|145.32||146.15|145.25|143.03|142.93|140.45|143.94|143.77|145.86|142.61|143.99|144.01|143.57|139.18|140.75|140.7|141.23|140.98|137.99|136.02|137.79|140.3|141.44|140.77|140.92|141.11|140.75|138.13|139.4|139.84|142.07|144.37|143.06|141.5|140.97|141|140.29|139|137.5|136.75|137.29|137.76||137.62|136.82|137.29|135.91|135.44|137.4|136.88|137.69|138.82|139.94|138.35|138.54|139.24|138.48|139.35|138.89|137.93|137.33|136.06|133.64|134.58|132.7|131.6|132.45|132.53|131.56|133.95||134.65|135.68|137.24|137.57|136.4|136.71|136.95|135.77|136.08|134.52|134.99|134.28|135.33|137.59|138.1|139.49|141.66|146.44|150.79|148.8|148.14|147.5|147.58|146.55|144.62||143.78|144.2|144.4|144.99|144.17|143.21|142.61|141.74|141.73|142.72|143.25|143.17|142.01|140.45|139.24|138.62|138|137.4|135.71|137.83|138.1|136.81|138.83|139.05|137.56|136.91|136.42|134.54|133.49|131.4|131.8|133.37|133.68|134.35|133.87|133.58|133.02|133.56|133.51|132.64|132.67|133.51|134||134.09|134.69|134.32|133.62|133.74|132.67|132.74|133.97|136.73|135.84|135.12|133.83|133.33|132.92|132.45|132.71|131.28|131.19|130.88||131.01|130.93|130.25|129.09|126.98
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|110.27|110.2|111.15|111.75||111.4|111.35|112.06|112.74|112.03|111.66|109.88|110.54|110.71|111.12|111.56|113.02|114.78|112.78|113.59|113.55|116.6|116.82||117.96|117.93|116.06|115.31|115.42|115.37|115.93|117.13|119.08|119.36|119.75|120.18|119.39|120.49|121.72|123.48|125.4|125|123.4|121.24|121.3|121.39|120.64|121.27|122.01|121.99|120.62|117.51|116.5|115.54|114.95|114.24|113.59|115.56|111.84|111.32|111.46|113.19|113.7|112.96|113.5|118.39|117.3|117.13|117.36|117.94|118|117.55|117.79|119.17|120.06|120.96|121.04|121.91|121.79|121.11|119.26|116.79|113.59|113.32|111.25|109.55||111.62|111.38|109.69|109.13|108.63|109.37|111.75|112.08|110.84|112.88|111.82|110.64|113.01|114.25|112.86|115.62|117.83|118.47|128.06|127.3|131.53|135.32|136.2|135.25|138.04|138.26|139.55|139.78|138.52|137.84|139.19|138.28|142.98|142.65|138.51|137.25|135.88|135.04|134.88|138.12|138.48||138.71|138.82|138.82|135.96|132.8|133.99|133.13|133.04|133.65|134.38|133.12|133.47|131.98|132.94|134.51|133.55|137.05|135.66|134.95|135.7|135.55|132.78|131.59|131.88|135.26|134.55|138.52||138.75|138.48|139.69|138.72|137.62|137.89|140.15|139.24|136.97|135.44|135.84|136.06|138.88|137.38|138.33|137.77|132.62|133.5|134.05|135.19|134.13|134.34|136.39|133.82|134.66||136.5|136.7|136.44|135.95|136.73|135.44|134.35|136.05|137.74|138.62|137.49|136.9|134.84|133.27|132|128.44|128.75|127.95|126.81|127.76|128.81|129.72|131|130.99|128.78|127.6|128.14|128.14|127.59|123.82|124.78|124.76|124.37|124|124.14|125.22|132.82|120.6|120.33|121.3|120.21|119.95|121.51||126.28|124.69|125.68|124.55|122|122.13|122.87|124.33|124.36|122.16|121.25|118.44|118.81|117.4|116.19|117.35|116.56|117.99|120||118.64|115.07|112.77|112.04|112.45
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|22.61|22.86|22.89|22.84||22.77|22.97|23.07|22.89|22.71|22.77|22.81|22.74|22.49|22.31|22.45|22.59|22.61|22.56|22.64|22.51|22.52|22.63||22.68|22.59|22.25|22.16|22.4|22.64|22.57|22.53|22.56|22.75|22.73|22.66|22.66|22.68|22.72|22.48|22.71|23.01|23.56|23.86|22.17|22.42|22.12|21.82|21.44|21.37|21.46|21.42|21.33|21.41|21.58|21.51|21.46|21.73|21.32|21.36|21.97|21.72|21.93|21.98|22.01|22.59|22.45|23.04|23.16|23.11|23.14|23.31|23.26|23.18|23.32|23.3|23.51|23.64|23.81|23.68|23.7|23.72|23.88|23.87|23.67|23.68||23.87|23.63|23.3|23.6|23.56|24.01|24.13|24.14|23.91|24.06|25.44|24.28|24.76|25.06|25.02|25.25|25.21|24.97|24.89|25.04|25.11|24.86|24.05|23.73|23.91|23.89|23.74|23.68|23.44|23.27|23.38|23.26|23.3|23.32|23.26|23.24|23.11|23.2|23.01|23.11|23.15||23.05|22.98|22.96|22.66|22.57|22.76|22.89|23.07|23.12|23.46|23.61|23.11|22.48|22.42|22.37|22.02|22.02|21.94|21.64|21.09|21.24|21.07|20.46|20.38|20.62|20.44|20.15||19.92|19.77|19.98|20.25|19.67|20.07|20.13|20.03|20.09|20.41|20.71|20.73|21.03|21.23|21.59|21.91|21.57|21.15|23.24|23.04|23.27|22.76|22.64|22.28|21.99||22.02|22.18|22.11|21.91|22|22|21.96|21.74|21.88|21.93|21.81|21.92|21.73|21.72|21.55|21.37|21.27|21.27|21.05|21.7|21.67|21.37|21.54|21.48|21.67|21.61|21.72|21.61|21.45|21.21|21.77|22.12|22.48|22.77|22.83|22.59|22.77|22.43|22.87|22.81|22.4|22.6|22.61||22.59|23.2|24|23.92|23.96|23.74|23.41|23.74|23.78|23.55|23.45|23.25|23.21|22.98|22.93|23.07|23.13|22.93|22.96||22.94|22.72|22.62|22.3|22.27
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|39.82|39.77|40.21|39.94||39.98|40.15|40.08|39.59|39.91|40.12|39.93|39.77|40.39|40.21|40.65|41.62|41.45|40.94|40.27|40.02|40.22|40.74||40.91|40.72|40.32|39.92|40.2|40.57|40.64|40.67|40.53|40.46|40.21|40.76|40.31|39.73|39.94|39.92|39.96|41.06|40.88|40.15|40.02|40.34|41.22|41.53|41.24|41.09|41.43|41.01|40.69|41.4|40.76|39.66|39.5|39.95|39.49|39.72|39.84|39.78|39.76|39.95|40.61|41.15|41.23|40.74|40.87|40.42|40.25|39.53|39.41|39.41|40.22|41.37|41.7|38.76|38.68|38.4|37.2|36.89|36.9|37.19|36.83|36.34||36.28|36.22|35.8|35.95|35.88|36.39|36.09|36.15|37.08|36.53|35.38|35.25|35.59|36.53|35.72|36.27|36.66|36.17|35.67|35.84|36.55|37.22|36.44|36.47|36.13|36.07|36.05|35.46|35.65|36.32|36.59|36.7|37.37|37.27|37.2|37.03|36.75|36.98|37.21|37.25|37.07||37.33|37.21|37.16|37.01|36.59|36.01|37.27|36.91|37.39|37.66|37.72|38.24|38.31|38.46|37.87|37.34|37.34|37.67|37.36|37.1|36.64|36.23|35.97|35.39|35.74|36.17|36.52||36.35|36.24|38.59|38.5|38.85|39.3|39.58|38.75|38.82|38.17|38.29|38.32|38.2|38.67|38.82|38.99|38.95|39.19|38.27|37.75|37.57|37.82|38.72|38.98|39.35||39.46|39.01|38.38|37.78|37.9|37.91|37.62|37.81|37.92|37.98|37.28|36.91|36.14|36.32|37.09|37.14|37.89|36.6|36.57|36.46|36.02|35.45|36.32|36.22|36.66|36.35|36.43|36.58|36.4|36.13|35.85|35.31|35.93|36.27|36.2|36.23|37.63|37.64|37.96|37.87|37.41|37.22|37.47||37.15|36.99|37.55|37.6|36.44|36.65|36.69|37.33|37.53|37.08|37.62|37.13|35.86|35.28|35.26|35.98|35.59|35.11|34.81||35.37|35.66|36.48|36.29|36.08
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|376.54|372.95|374.65|374.85||374.72|375.6|376.03|374.82|371.57|368.32|364.86|360.18|360.33|355.61|356.38|366.5|371.32|359.57|355.06|353.56|354.21|354.99||355.18|350.59|349.16|352.6|352.49|356.32|354.41|347.59|347.03|342.75|336.68|334.22|334.02|337.61|337.37|338.25|348.64|350|349.91|354.23|331.73|332.66|327.55|322.98|325.32|325.67|331.88|332.92|329.23|329.96|329.73|330.76|325.68|324.62|318.22|322.28|325.57|332.13|337.38|332.58|330.16|340.37|341.54|341.81|346.17|343.12|352.65|351.03|346.05|344.55|340.97|342.73|331.94|339.73|343.46|344.22|340.41|357.4|358.69|363.17|363.5|362.99||367.23|365.16|362.15|363.72|361.06|367.29|369.37|372.23|373.9|373.54|371.85|372.59|368.76|371.94|373.09|373.84|366.38|359.62|364.63|361.26|365.79|366.79|348.61|350.28|352.73|347.54|347.51|346.31|342.21|341.17|342.25|340.93|334.63|336.63|335.57|336.93|336.08|337.84|335.46|333.31|334.15||333.7|336.27|336.14|331.4|329.28|336.91|337.06|335.72|335.81|337.96|334.57|331.9|326.59|322.62|321.68|317.14|314.74|312.38|306.11|304.12|298.22|292.98|293.27|290.51|296|291.65|299.16||297.84|296.29|298.17|298.54|295.09|300.01|305.81|296.86|300.12|298.94|303.49|302|296.93|299.58|301.08|300.73|298.99|285.94|286.75|283.35|282.71|282.22|280|280.73|280.19||279.89|294.61|305.2|307.36|309.99|305.98|307.07|304.09|304.1|305.61|303.44|304.83|303.5|305.57|302.46|301.8|305.82|304.21|302.25|305.25|305.92|304.66|303.69|304.82|302.95|299.3|301.93|297.06|292.02|287.1|289.27|293.53|294.51|297.59|294.65|290.49|290.56|290.3|290.42|286.64|280.09|287.25|287.52||286.3|283.32|281.8|278.26|277.87|274.15|271.32|273.72|277|272.7|276.78|276|273.45|269.15|269.58|269.79|266.11|261.74|259.87||259.46|254.9|253.5|257.5|255.02
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|48.73|48.81|49.08|48.93||49.08|49.51|49.3|48.82|49.01|49.31|49.49|49.7|49.7|48.53|48.59|48.09|48.4|47.76|48.01|47.49|48.75|48.76||49.11|48.96|48.24|47.33|46.26|46.05|46.73|46.25|47.21|46.62|44.85|45.61|46.45|46.76|45.98|45.01|45.3|44.75|44.22|46.26|47.09|47.13|47.27|46.78|46.56|46.41|46.28|45.69|45.25|45.27|45.19|44.86|44.38|45.15|44.08|43.46|43.53|44.35|44.42|44.16|44.95|47.71|47.24|47.15|46.94|46.77|47.22|47.11|47.25|47.08|46.8|47.17|47.54|47.67|47.21|47.29|47.4|46.83|45.41|45.58|44.33|44.11||44.6|44.15|43.12|43.27|43.4|43.99|44.46|44.26|43.75|43.92|43.21|42.38|43.1|43.75|43.09|44.2|44.37|43.7|44.31|44.69|46.06|47.99|47.27|46.88|46.7|46.61|47.26|47.34|46.88|46.08|46.56|46.58|47.65|47.71|46.89|46.84|45.57|45.66|45.58|46.02|46.25||46.45|46.81|47.34|46.63|46.12|46.08|45.91|45.71|45.93|46.07|45.39|45.16|44.67|44.42|44.58|44.12|44.77|44.76|44.34|44.43|44.21|43.58|42.27|41.98|43|42.69|43.35||42.8|43.04|44.17|44.3|44.03|44.38|45.08|44.77|44.75|45.1|46.09|45.19|45.95|46.42|46.84|47.7|46.97|47.46|47.69|47.58|46.68|48.16|48.99|50.46|48.31||48.43|47.65|47.12|47.53|47.67|47.49|47.13|47.2|47.09|46.88|46.61|46.27|46.09|46|45.4|45.28|45.45|46.18|45.67|46.25|46.62|46.66|46.94|46.44|46.28|46.42|47.06|46.74|46.75|46.44|46.43|47.04|48.25|49.31|50.27|50.27|51.69|52.67|50.89|50.52|49.91|50.03|49.78||49.82|48.96|49.16|48.59|47.69|47.73|48.59|49.17|49.8|49.46|48.91|49.42|49.28|49.01|48.67|48.77|48.07|48.98|49.71||50.03|48.85|47.72|47.85|47.4
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|18.23|17.98|18.6|18.67||18.82|18.83|19|19.15|17.75|18.02|17.92|18.21|17.91|16.62|16.68|16.76|17.65|15.49|15.87|15.51|16.37|16.16||16.21|16.61|16.66|16.75|17.2|17.48|17.36|18.42|19.03|18.89|20.17|20.21|19.63|20|19.67|19.78|20.23|18.07|17.4|16.5|16.62|16.9|17.36|16.91|17.03|17.54|16.13|15.93|15.36|15.45|15.67|15.07|14.79|14.97|13.96|13.5|13.33|13.85|13.9|13.66|13.81|15.41|14.99|14.91|14.74|14.9|16.36|16.34|16.47|16.75|16.61|16.84|17.24|16.97|16.75|16.72|16.58|15.97|14.74|14.61|13.77|14||14.39|13.99|13.17|12.83|13.32|13.4|14.48|14.13|13.46|13.2|12.74|12.04|12.21|13.14|13.26|14.25|15.14|14.52|14.15|14.97|15.88|19.29|19.62|19.32|20.01|19.68|20.25|19.51|19.34|19.08|19.27|19.7|20.25|20.73|19.77|20.17|19.67|20.16|20.09|21.1|21.71||21.65|22.47|24.73|25.14|25.23|25.16|24.68|24.95|25.35|24.94|24.51|24.6|23.92|24.08|24.29|23.9|24.73|23.36|22.88|22.8|23.5|23.26|22.16|21.93|23.18|22.71|22.89||23.52|23.28|23.89|24.18|22.89|23.75|24.35|24.3|26.08|26.29|27.47|28.74|29.3|31.12|33.77|34.52|35.01|36.31|37.57|38.66|38.85|38.76|40.03|40.05|39.67||39.95|40.6|40.6|41.6|40.29|39.05|39.06|38.18|38.73|38.45|38.6|38.79|37.91|38.05|37.85|36.91|35.9|36.88|38.92|40.44|41.08|40.23|40.69|39.18|39.18|39.03|39.39|38.73|38.85|38.35|38.31|38.03|38.07|38.41|39.14|38.93|38.92|38.77|39.44|39.79|38.72|38.46|37.78||39.42|39.28|39.39|39.06|37.03|36.96|37.64|37.89|37.68|37.44|37.13|36.54|36.34|35.5|35.41|35.91|34.15|34.5|34.72||35.4|34.55|34.04|33.27|33.5
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|137.01|137.4|136.93|137.44||137.32|137.19|136.12|138.84|135.48|134.13|137.83|133.35|130.4|130.88|130.29|133.35|135.12|134.55|135.3|134.13|136.62|138.47||139.96|136.47|137.33|137.11|136.94|135.78|136.4|135.26|129.82|123.15|123.47|123.36|125.78|126.19|122.89|121.53|121.44|119.89|123.29|124.71|124.12|127.02|125.84|123.31|122.59|124.36|126.4|124.49|123.09|121.7|118.19|119.72|113.65|116.1|113.96|113.16|111.79|113.75|113.26|113.03|110.65|110.19|111.14|110.34|112.28|114.26|117.66|116.63|116.63|117.25|116.19|116.52|116.28|117.93|120.09|120.64|121.93|120.2|123.77|124.68|128.88|129.32||130.95|129.95|128.45|128.63|130.56|130.58|134.39|134.77|138.66|139.66|138.48|135.97|135.1|138.23|134.22|136.39|135.36|132.35|127.64|128.21|131.27|134.34|143|138.42|141.43|140.05|137.79|141.02|142.73|142.94|143.5|142.97|141.96|142.38|145.68|145.79|143.93|139.98|139.27|143.3|144.25||142.91|142.09|144.75|143.66|142.44|146.12|149.16|151.22|150.82|148.1|146.99|148.23|147.63|148.01|148.81|151.85|155.48|155.77|159|156.25|155.62|152.95|149.42|143.18|138.75|132.07|134.96||132.54|133|135|134.41|131.13|130.73|132.1|130.74|129.04|127.84|129.6|129.46|129.95|129.97|130.61|129.49|127.86|131|135.99|129.99|128.55|124.66|124.18|125.08|124.86||120.83|121.73|136.56|132.16|142.98|146.34|147.89|147.4|147.82|147.94|147.09|145.66|145.17|144.85|142.68|138.63|138.63|144.59|146.7|149.66|148.73|146.89|147.16|143.61|141.8|143.5|143.21|139.15|136.16|132.93|131.76|134.77|135.6|140.26|138.97|141.69|145.65|147.76|145.72|142.18|142.33|138.98|135.5||138.36|137.27|137.23|137.09|138.72|137.54|139.76|138.41|141.12|138.95|138.96|135.1|136.9|136.26|136.2|136.23|135.66|137.3|137.2||139.18|137.1|137.83|135.94|134.72
00706|1050735|/equities/switch|R1000GROWTH|14.84|14.75|14.84|14.89||14.82|15.05|15.05|14.79|14.77|14.85|15|14.93|14.92|14.97|15.02|15.38|15.48|15.38|15.66|15.6|15.86|15.79||15.95|16|16.05|15.98|16.02|16.38|16.04|16|16.04|16.17|16|15.85|15.61|15.87|14.91|15.08|15.17|14.9|14.87|14.91|15.13|15.19|14.92|14.77|14.67|14.66|14.93|14.94|14.94|15.11|15.48|15.63|15.7|15.79|15.6|15.74|15.83|15.95|15.76|15.64|15.62|15.7|15.72|15.88|16.06|16.15|16.32|16.02|16.24|16.22|16.25|16.25|16.02|16.16|16.28|16.1|15.86|16.74|16.95|16.84|16.73|16.49||16.52|16.58|16.36|16.49|16.43|16.61|16.53|16.05|15.68|15.56|15.25|15.5|15.56|15.47|15.4|14.94|14.5|13.76|13.75|13.64|13.81|13.85|13.84|13.74|13.71|13.58|13.85|14|13.52|13.38|13.42|13.28|13.3|13.33|13.31|13.43|13.32|13.39|13.41|13.31|13.62||13.79|13.48|13.34|13.25|13.09|13.18|13.35|13.39|13.47|13.63|13.5|13.53|13.38|13.02|13.1|12.89|12.75|12.93|12.55|12.46|12.29|12.49|12.55|12.6|12.8|12.69|12.91||12.99|12.73|12.83|12.91|12.67|12.45|12.48|12.3|12.1|11.63|11.49|11.24|11.19|11.11|11.18|11.1|10.89|11|11|11.22|10.79|10.55|10.71|10.86|10.96||10.85|10.98|10.77|10.88|10.89|10.91|10.71|10.8|10.94|10.88|11.14|10.96|10.73|10.75|10.41|10.47|10.42|10.54|10.36|10.75|10.71|10.67|10.45|10.6|11.01|11|10.07|9.4|8.4|8.16|8.29|8.66|8.82|8.78|8.81|8.96|8.94|8.89|8.93|8.82|9.02|9.17|8.91||8.92|8.73|8.81|8.68|8.59|8.44|8.5|8.57|8.55|8.56|8.54|8.49|8.23|8.31|8.02|8.07|8.1|8.01|8.15||8.2|8.07|7.93|7.68|7.63
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|152.56|152.94|152.38|152.84||152.08|152.86|151.92|149.71|152.4|151.9|152.85|153.98|154.4|155|154.02|154.13|155.07|153.93|154.3|152.4|151.99|153.06||153.14|153.3|152.46|152.06|152.56|153.51|152.16|149.81|148.83|146.81|146.76|146.4|146.81|146.79|147.49|146.55|148.11|143.47|143.87|143.43|143.01|142.15|140.2|139.38|139.27|138.25|141.71|144|143.96|143.97|143.31|143.19|141.95|141.86|140.24|140.62|140.85|142.44|143.84|141.46|139.98|144.97|144.98|146.22|147.41|147.63|148.98|147.74|148.05|147.1|147.79|146.79|144.91|148.22|148.18|144.52|144.06|154.44|155.85|154.45|153.86|154.33||156.66|155.72|153.83|153.08|150.4|151.92|151.74|152.14|153.78|154.87|154.32|153.29|154.18|156.12|155.5|154.9|154.7|153.07|153.67|146.49|148.69|151.03|150.58|149.78|150.79|150.14|149.42|149.15|148.05|147.76|148.67|148.7|149.15|149.48|149.67|150.73|151.43|152.59|152.97|152.34|152.9||154.09|151.56|151.6|148.88|146.96|146.96|146.96|145.79|144.92|146.62|145.55|144.57|142.81|142.85|142.98|142.48|142.35|141.26|138.87|137.68|136.98|136.16|134.92|133.97|134.84|133.92|137.62||136.48|135.92|137.6|137.27|135.1|135.67|135.97|132.87|134.49|127.35|130.05|130.64|131.8|133.53|134.06|134.99|132.69|132.52|131.7|130.85|129.51|128.66|127.98|126.56|125.49||123.31|126.24|129.7|129.87|129.23|128.36|127.12|127.08|125.95|127.13|126.99|127.25|128.03|129.53|128.64|127.27|125.82|123.73|122.87|124.88|125.49|124.49|123.68|123.56|124.26|123.7|123.64|122.37|121.04|119.76|120.67|121.34|122.56|123.17|122.9|121.56|120.92|121.56|123.75|123.46|123.42|123.35|123.53||122.41|121.4|121.2|123.5|120.68|118.72|119.53|119.02|118.51|115.59|115.12|115.3|115.18|115.67|116.25|116.96|114.92|114.66|112.91||114.11|113.56|111.93|109.67|109.71
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|164.8|164.79|165.16|163.83||164.77|164.97|165.28|164.19|166.22|167.5|165.37|165.13|166.04|167.48|167.62|168.24|168.97|166.69|166.99|164.48|167.32|167.47||167|166.55|167.21|164.7|164.94|165.77|165.6|164.96|164.34|163.43|164.1|165.29|164.76|164.35|165.1|163.7|164.42|163.07|160.3|157.55|158.33|158.47|156.38|156.68|155.75|153.87|153.43|150.26|147|147|145.26|145.48|143.79|145.18|140.44|138.41|140.01|142.11|141.25|138.9|141.23|147.82|146.49|145.29|145.51|145.72|146.81|145.95|146.32|147|145.83|146.35|146.44|148.35|147.92|147.58|145.51|142.36|140.14|139.05|134.17|135.82||136.76|135.77|134.37|133.69|132.84|134.19|135.16|135.32|139.99|140.89|137.13|134.74|140.13|140.93|138.6|139.62|139.45|134.74|135.29|133.88|138.41|143|143.82|142.6|142.93|142.38|143.78|143.67|140.32|139.14|139.29|138.43|140.99|140.66|139.45|139.22|135.85|136.74|135.84|139.4|139.61||141.22|141.12|144.96|141.8|138.8|136.57|135.83|136.45|136.12|135.89|133.28|133.24|130.4|133.65|134.41|134.27|136.89|135.78|133.56|132.2|132.38|129.87|127.14|127|128.99|128.01|129.62||129.24|130|133.44|134.65|134.47|137.53|139.16|138.86|138.99|140.3|143.35|143.93|145.94|146.14|148.37|149.07|145.53|146.67|146.35|146.74|145.57|146.77|149.17|149.23|145.84||146.25|146.8|146.4|144.5|144.34|141.62|141.48|139.47|139.91|139.07|138.99|138.3|136.81|136.04|133.34|131.98|130.97|130.69|129.51|133.25|134.5|134.12|134.23|133.03|132.81|132.36|133.01|132.83|132.79|132.33|135.99|137.67|138.58|137.26|137.42|136.84|137.14|138.72|140|137.5|139.55|140.03|140.62||140|138.64|138.1|136.52|133.78|132.65|133.76|135.14|133.77|132.36|131.22|130.4|129.99|129.41|128.03|129.12|126.58|127.15|127.57||129.48|125.64|124.48|123.81|123.5
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|27.4|27.2|27.49|27.31||27.06|27.26|27.24|27.02|26.6|26.96|26.93|26.82|26.74|26.38|25.79|26.15|26.18|25.61|25.48|25.67|25.7|25.91||25.85|25.98|26.13|26.78|26.92|27.11|27.22|27.53|26.96|27.01|27.02|26.86|26.88|26.66|27.04|26.77|31.77|31.78|31.55|31.16|30.67|30.68|30.5|30.13|29.44|29.17|29.46|29.76|29.99|30.1|29.61|28.85|28.34|28.59|28.88|29.25|29.25|29.48|29.27|28.83|28.63|28.82|28.84|29.18|29.36|29.34|29.39|29.63|29.9|30.34|29.96|29.68|29.84|29.57|29.28|29.01|29.34|29.46|29.85|29.89|29|28.97||29.11|29.05|28.67|28.71|27.92|28.01|27.81|27.44|27.41|27.09|26.75|27.04|26.77|27.42|27.2|27.1|27.48|26.94|26.94|26.49|27.06|27.74|26.36|26.34|26.56|26.43|26.4|26.25|25.9|25.73|25.88|25.79|26|26.06|26.01|26.11|25.46|25.14|24.74|24.66|24.79||24.99|24.79|24.68|24.5|24.08|23.71|23.66|23.63|23.85|24.44|24.1|24.04|23.54|23.99|24.01|24.48|24.86|25|24.9|25.15|24.91|24.92|24.18|23.88|24.51|24.33|24.7||24.89|24.63|25.14|25.07|24.59|24.69|24.64|24.11|23.92|24.18|24.73|24.57|24.89|24.42|24.58|24.66|23.31|23.7|24.05|23.77|23.5|23.68|23.45|23.41|23.28||23.37|23.54|23.73|23.79|23.32|23.01|22.86|22.61|22.8|22.85|23.36|23.13|22.79|22.14|21.5|21.48|21.52|21.29|21.48|22.23|22.25|21.77|21.91|21.74|21.77|21.66|21.3|21.42|21.88|21.61|21.89|21.63|21.87|21.99|21.63|22.17|21.89|21.5|22|22.54|21.36|21.68|21.82||21.81|21.54|21.21|21.1|21|21.09|21|20.8|20.5|19.93|19.79|19.64|18.82|19.23|19.3|19.25|18.98|19.18|19.1||19.07|18.64|18.06|17.56|17.78
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|94.63|94.1|94.32|95.22||94.78|93.9|94.67|94.49|96.02|95.2|94.96|94.54|94.67|95.05|94.96|94.86|96.29|94.19|95.14|94.09|95.9|97.04||98.4|97.4|95.14|94.19|96.35|97.27|99.3|99.87|99.69|98.55|98.29|97.77|96.21|94.35|93.89|91.68|93.75|95.09|96.11|93.57|93.71|96.46|101.31|103.66|101.47|98.99|100.66|100.81|99.54|98.89|98.43|97.95|96.99|98.02|96.62|96.58|96.16|96.23|96.25|95.29|95.6|98.06|96.92|96.82|97.1|96.31|96.72|97.67|98.87|98.76|97.2|96.95|96.15|96.05|96.05|95.76|93.53|95.84|96.09|96.82|95.24|95.09||95.69|94.97|93.84|94.16|93.02|94.56|96.12|96.48|96.2|97.01|96.16|94.88|94.35|95.59|94.92|96.36|97.44|95.75|96.54|95.52|96|98.67|99.73|98.68|104.5|100|103.1|100.08|99.09|98.72|99.45|99.12|100.08|100.44|99.49|99|98.41|99.12|98.74|99.79|99.99||100.37|98.67|98.77|99.05|98.43|97.67|97.79|98.83|99.27|98.91|97.73|97.26|95.39|95.48|95.54|95.76|97.43|97.15|95.65|94.85|93.63|92.75|91.46|89.49|89.18|87.84|89.75||89.16|88.3|89.03|89.63|88.37|89.11|89.1|88.35|87.53|86.7|88.21|87.37|88.21|89|89.44|89.44|87.45|87.61|86.81|87.63|88.41|88.74|88.93|88.56|87.19||86.89|86.74|86.36|85.29|84.25|84.39|84.61|84.34|84.34|83.88|83.19|82.63|81.37|81.18|79.53|77.97|76.24|75.53|75.89|76.22|76.55|75.13|74.47|73.5|73.02|73.38|74.01|74.32|74.37|73.51|73.59|74.19|75.16|75.61|74.17|75.11|75.33|74.88|75.67|73.12|71.48|69.84|70.21||70.12|69.79|69.61|68.95|68.16|68.02|68.33|68.5|69.4|69.36|68.97|68.4|66.93|66.89|66.62|66.95|65.42|66.15|65.18||65.43|64.32|64.67|64.71|65.08
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|86.07|86.05|86.59|86.16||85.82|86.23|86.24|84.91|84.44|84.78|84.58|84.56|85.08|84.86|84.5|84.36|84.96|84.8|84.99|84.78|84.18|84.38||84.25|84.11|83.75|83.32|83.47|84.22|84.25|84.33|82.94|81.47|81.3|80.81|80.49|79|79.42|79.23|77.49|77.99|78.52|78.22|78.1|77.17|76.42|75.31|74.81|75.54|77.18|77.18|77.32|77.53|76.23|76.2|76.34|76.88|76.92|76.98|76.97|77.72|79.39|77.88|74.67|74.75|73.49|73.84|74.49|74.33|74.81|74.44|74.22|74.01|74.29|74.01|73.65|73|72.22|71.77|70.78|71.48|72.44|72.83|72.48|71.4||70.77|70.01|69.16|69.26|69.12|69.95|69.96|69.14|69.84|70.38|69.18|68.2|67.72|68.38|68.01|67.2|67.26|65.78|66.1|66.81|67.38|67.78|67.7|67.75|65.74|65.2|64.9|64.12|65.63|68.77|68.85|68.06|67.14|67.02|66.81|67.76|67.75|66.89|65.35|64.78|64.38||63.96|63.55|63.63|63.38|62.74|63.29|62.81|61.42|61.89|62.15|61.44|60.18|61.52|61.91|61.51|62.61|62.35|61.6|62.75|62.57|62.42|61.26|60.35|59.92|60.42|60.74|62.32||63.45|63.49|65.95|67.95|68.42|67.83|68.05|68.12|67.83|67.21|68.46|68.73|68.63|68.83|67.69|67.16|69.77|70.65|70.17|69.51|70.2|69.67|69.81|69.81|68.93||68.62|69.96|71.63|71.65|71.55|72.58|73.53|72.94|73.2|71.66|73.15|75.43|79.1|75.43|75.24|74.34|73.37|73.18|73.28|72.03|71|70.16|70.33|70.37|69.57|69.98|70.01|70.47|70.46|70.46|71.2|71.75|71.16|70.94|70.97|69.66|69.11|70.05|70.96|70.86|70.99|70.42|70.44||69.89|69.52|69.49|70.77|71|70.62|71.37|71.63|72.01|72.33|72.55|72.45|73|72.76|71.52|72|72.5|73.6|71.47||71.76|71.25|71.11|69.14|69.46
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|75.18|74.8|74.97|74.94||76.8|76.8|75.03|74.18|72.49|69.86|70.32|71.91|70.24|71|68.29|69.88|68.09|65.8|66.49|63.83|64.7|64.62||65.25|65.85|66.24|64.48|64.24|64.85|65.61|65.14|67.4|67.4|67.21|68.11|68.2|68.33|68.55|67.39|67.77|66.22|65.82|64.93|66.86|67.94|68.78|67.18|65.14|62.6|60.84|59.86|58.39|57.76|57.09|55.83|54.17|54.56|53.36|53|53.57|55.22|55.31|55.03|56.3|58.92|59.6|50.56|52.78|52.43|54.01|54.4|54.99|54.89|53.66|53.89|54.25|54.2|52.97|51.32|50.19|48.1|47.63|47.56|45.11|45.95||46.94|47.07|45.11|44.2|44.1|44.7|45.8|46.31|46.48|46.97|45.35|45.15|48.03|50.64|50.63|51.37|53.1|54.09|55.47|56.34|58.52|60.53|60.25|59.69|59.66|60.11|60.32|59.5|57.3|58.71|60.29|59.4|59.95|59.99|59.54|59.51|57.64|58.22|56.6|57.88|59.12||58.6|58.13|59.74|59.47|59.18|58.82|57.8|57.68|57.59|57.75|58.13|57.28|56.04|55.9|55.1|55.09|56.92|59.87|56.05|55.59|56.52|55.51|54.05|54.22|56.07|56.63|57.59||58.1|58.38|57.25|57.88|56.01|57.24|59.25|59.01|59.47|59.93|62.13|64.07|65.46|66.4|66.28|66.2|65.37|66.44|66.74|67.74|67.28|69.09|69.86|69.63|69.53||70.79|71.66|70.73|70.39|70.05|67.52|66.39|65.37|66.32|64.47|64|62.83|61.95|63.75|63.31|62.64|61.58|59.85|60.03|60.71|61.79|62.75|64.49|63.97|64.76|65.21|66.08|66.95|66.47|64.15|63.53|65|66.37|66.92|66.63|65.79|67.08|68.71|71|70.51|70.26|70.03|69.71||68.74|66.31|68.25|67.1|64.21|63.83|62.79|65|66.37|63.45|64.87|65.64|65.37|64.8|65.69|66.38|64.73|65.35|66.85||66.78|66.11|64.76|62.69|62.88
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|86.45|86.03|86.18|86.07||86.33|86.59|86.72|85.79|85.94|85.52|85.34|85.16|85.18|83.48|83.16|83.72|83.82|82.3|83.02|81.44|83.77|82.8||83.11|83.14|83.38|82.7|82.76|83.3|82.62|81.55|82.15|81.69|82.16|83.02|83.67|84.15|84|83.2|83.23|82.14|76.57|75.38|75.87|76.21|76.74|75.58|75.45|75.11|74.28|74.67|73.3|73.39|72.79|72.82|71.89|72.51|70.34|69.03|69.23|70.68|71.03|70.41|71.5|73.92|73.58|74|73.96|74.39|73.63|73.43|74.08|74.81|74.78|76.62|77.23|78.56|78.53|78.34|76.41|73.9|73.1|72.07|69.8|70.53||71.54|70.84|69.45|70.01|70.16|70.46|71.48|71.34|71.48|72.05|71.14|70.12|71.5|74.55|73.19|74.1|74.78|72.77|75.65|76.42|77.69|80.38|80.97|80.71|80.57|81.31|82.88|83.22|81.66|80.63|81.27|80.98|81.78|81.74|80.94|81.16|80.11|80.67|81.02|81.47|82||82.04|82.14|83.08|81.9|81.42|81.02|80.75|81.36|81.48|81.5|80.28|80.56|79.48|80.49|81.2|79.95|80|79.86|78.53|77.11|77.49|77.1|74.18|73.92|74.93|74.52|74.93||75.71|75.31|76.29|76.43|75.81|76.31|77.76|77.33|77.06|78.67|81.31|81.66|83.13|86|86.9|87.31|85.15|85.76|85.45|85.09|83.45|84.45|85.18|85.03|84.51||85.21|85.83|84.94|84.42|84.89|84.2|83.94|85.19|85.37|84.93|84.04|84.5|83.87|83.79|81.94|80.94|80.41|81.25|81.27|83.09|84.03|83.42|83.65|82.74|82.47|81.81|81.74|81.44|80.64|80.33|80.83|82.87|84.33|84.71|84.74|84.02|84.09|84.5|85.49|84.97|84.63|84.57|84.05||84.33|83.29|83.36|82.96|80.87|81.3|81.17|82.91|84.45|79.17|77.4|77.21|76.8|75.82|75.56|76.16|75.12|75.16|76.05||76.26|75.22|73.22|72.12|72.06
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|34.4|34.7|34.86|34.94||34.87|34.96|35.21|35|34.9|35.02|35.2|35.38|35.36|35.08|35.34|35.78|35.32|34.55|34.42|33.98|34.54|34.45||34|33.72|33.6|32.64|31.96|32.09|32.39|31.96|32.21|31.68|32.39|32.67|32.24|31.75|31.75|31.35|32.16|32.25|31.87|30.59|30.81|31.23|31.49|30.9|30.34|30.13|30.02|29.89|29.11|29.21|30.23|30.46|30.13|30.8|29.25|28.28|28.15|28.94|28.69|28.6|28.74|31.07|29.97|29.68|30.49|30.45|30.55|30.7|30.98|31.1|31.33|31.29|32.07|32.47|32.2|31.94|30.82|29.13|27.91|28.19|27.25|26.92||27.52|27.57|27.09|26.74|26.9|27.43|28.47|28.28|28.33|28.35|27.57|26.8|27.36|28.66|28.04|29.14|29.46|29.02|29.17|29.04|30.36|31.68|32.97|32.87|32.86|32.65|32.28|32.21|32.43|32.05|31.81|30.86|31.09|31.86|30.51|30.21|29.52|30.39|29.85|30.87|30.65||30.49|30.57|30.99|30.75|30.84|30.66|30.4|29.2|29.48|30.56|30.17|28.91|26.73|26.73|26.91|26.5|26.88|26.53|26.15|26.37|26.66|26.91|26.26|25.7|26.58|26.98|27.39||27.54|28.3|30.26|30.72|29.96|30.66|31.48|31.14|31.52|31.82|32.69|32.72|33.22|32.34|32.81|33.33|31.94|31.86|32.09|32.09|31.83|32.57|32.96|33.13|33.95||34.32|34.99|34.12|34.28|34.32|34.53|34.98|35.53|35.9|35.88|35.54|36.14|35.91|35.99|35.59|34.73|34.68|34.52|34.32|35.62|36.08|35.61|35.84|35.98|35.84|36.34|36.65|36.52|35.73|35.61|36.6|37.85|38.1|38.16|38.35|37.9|38.41|38.91|39.35|39.2|39.15|39.14|37.41||37.44|37.17|37.47|37.29|36.28|36.12|36.92|37.34|37.45|37.59|37.17|36.93|37.14|36.45|35.62|35.78|34.99|35.35|35.43||34.56|34.05|33.55|33.28|33.48
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|65.31|65.14|65.78|65.57||65.5|65.9|65.33|64.68|64.7|64.46|64.45|63.41|62.96|62.93|63.01|63.1|63.65|63.09|62.59|62.03|62.16|62.35||62.61|61.99|61|60.37|60.85|61.55|60.47|58.99|57.69|56.58|56.08|56.34|56.72|56.75|56.27|56.96|57.54|55.05|57.7|60|68.34|68.8|69.77|68.93|67.42|67.99|69.47|69.49|70.56|70.89|70.47|70.79|69.98|70.81|68|68.22|69.21|72.36|70.87|69.04|71.05|73.32|72.04|71.65|71.41|71.03|72.88|73.97|73.88|74.08|75.66|76.44|74.54|73.94|74.12|72.38|71.17|73.9|74.17|71.75|71.08|71.31||71.87|73.94|73.88|75|74.89|74.66|75.48|74.76|75.87|72.49|70.24|70.29|67.84|67.26|66.58|68.67|70.03|68.22|67.75|68.56|70.62|73.8|73.58|73.88|75.92|78.76|76.06|69.46|70.3|70.62|71.67|71.92|72.92|73.38|73.89|73.8|74.11|74.63|73.94|74.67|75.75||75.75|75.04|74.08|73.17|72.5|72.94|73.07|73.49|75.25|78.29|77.23|78.44|75.94|75.33|76.26|73.64|73.14|74.15|74.59|73.99|74.84|73.99|74.5|73.17|73.34|73.59|77.23||77.64|76.98|79.25|79.95|80.26|81.91|83.38|81.71|81.58|82.44|84.64|84.55|85.64|87.81|87.4|86.7|85.68|85.4|85.16|84|85.83|93.37|100.45|100.1|96.52||97.15|98.55|99.25|97.96|96.28|95.5|94.68|91.19|90.15|90.79|90.07|89.38|88.5|87.7|86.89|86.16|88.31|91.1|87.34|91.28|92.87|90.81|91.32|92.77|93.68|91.81|89.17|89.16|88.13|84.1|84.31|83.65|84.46|86.83|86.61|84.59|84.98|85.09|87.11|86.96|86.88|88.24|87.64||89.23|89.53|89.63|89.09|87.9|85.96|83.89|82.39|83.11|83.45|82.87|84.52|84.04|82.37|82.57|83.46|83|82.36|82.59||83.51|82.79|82.9|82.59|81.19
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|47.59|48.595|47.72|47.38||47.6262|47.35|47.42|46.28|45.735|45.96|47.53|47.35|47.55|47.78|45.7|46.1625|46.245|45.99|45.51|44.9|45.25|46||45.93|45.77|45.62|44.46|45.65|46.21|45.75|44.92|44.31|43.61|43.83|43.35|44.76|45.17|45.88|44.83|46.71|48.77|49.505|48.51|48|48.65|49.284|49.22|47.81|47.485|50.47|50.8|51.09|51.99|51.61|51.81|51.45|52.58|51.96|51.34|50.1|50.25|50.13|48.7|48.45|49.49|49.56|52.69|52.34|52.26|52.06|52.5299|52.73|52.79|52.1622|52.62|51.87|52.11|51.67|50.6|49.97|51.36|53.295|52.99|51.86|51.54||51.49|51.31|50.23|50.54|51.81|51.69|52.03|52.19|51.64|51.58|50.515|50.56|50.88|50.545|51.145|51.33|51.96|44.75|44.525|44|45.33|46.345|46.99|47.67|47.55|46.98|45.86|45.88|46.36|46.87|46.84|46.06|46.065|46.21|45.97|46.01|44.49|44.38|44.2|44.31|44.42||44.91|44.77|44.55|44.35|43.72|43.35|41.94|42.78|43.47|43.04|42.32|42.55|42.2478|42.1|42.7296|42.07|42.01|42.09|41.0486|41.32|40.63|40.52|40.36|40.98|41.36|41.325|41.76||42.36|41.83|42.15|43.47|43.14|42.51|41.91|41.0772|38.94|39.155|39.46|39.265|40|35.25|35.29|36.55|36.1|36.35|35.94|35.96|35.42|35.1|34.56|33.91|34.0399||34.335|34.88|35.08|35.48|35.84|35.75|34.8|34.96|35.9699|35.68|34.72|34.54|34.94|34.785|34.9|35|33.3|32.74|33.33|33.48|33.75|34.765|35.5|36.06|36|36.74|37.54|37.62|36.97|37.21|36.74|36.5|36.92|35.38|36.69|32.29|33.89|28.745|29.19|29.22|29.04|29|28.87||28.98|29|28.42|28.13|28|28.7531|28.93|29.65|29.77|30.13|30.24|30.2899|30|29.92|28.9|28.95|29.27|29.29|28.59||28.79|28.98|28.12|27.9674|27.04
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|115|115|116.04|116.94||117.38|117.11|117.47|117.12|120.13|130.5|127.76|126.31|124.5|125.01|124.58|127.68|128.3|128.87|129.47|128.72|130.18|131.18||129.79|130.2|129.74|130.12|133.35|134.45|133.09|131.27|129.73|128.67|128.08|124.72|123.5|122.82|122.83|122.49|122.6|125.61|124.51|124.75|122.14|122.44|121.47|121.12|120.77|118.83|119.75|119.62|120.81|122.81|123.49|124.85|124.01|126.57|125.41|125.97|123.17|123.56|123.99|122.99|121.97|125.8|125.53|127.78|128.86|129.84|130.75|129.9|131.72|131.85|131.29|131.25|128.63|127.49|127.54|129.21|132|143.1|146|145.9|145.2|144.05||146.94|147.65|147.93|146.49|144.29|145.15|144.99|146.07|144.85|143.28|143.65|141.46|141.5|144.37|143.36|143.19|143.71|140.57|140|134.91|137.83|139.72|139.35|138.51|138.75|140.31|140.03|139.12|138.23|137.65|139.25|138.28|137.48|136.93|136.66|136.63|136.21|138.79|137.16|135.88|136.05||137.57|136.19|134.79|133.81|131.95|130.87|131.32|131.68|129.35|132.6|130.93|127.45|127.15|127.56|127.83|127.34|129.33|129.64|128.31|128.11|127.7|125.24|124.27|121.6|119.98|117.81|106.6||104.94|104.8|104.34|104.38|103.37|104.51|105.16|104.14|104.64|103.43|105.22|104.55|105.3|105.61|107.45|104.87|103.67|106.15|106.78|106.31|104.99|103.89|104.98|103.58|100.71||100.36|101.25|100.82|100.8|101.39|99.93|99.31|98.61|98.5|98.72|99.11|98.4|98.28|99.63|95|94.38|94.07|94.02|93.62|94.14|94.92|93.74|93.9|93.25|92.23|93.01|92.69|91.91|91.75|91.17|91.19|91.99|93.48|94.13|94.32|94.62|94.95|94.25|95|94.04|93.18|93.28|92.76||92.77|91.32|91.38|90.81|89.22|88.4|87.73|87.99|87.75|86.36|85.29|84.62|83.16|81.67|80.02|80.66|80.12|79.77|80.01||80.91|79.88|79.06|79.37|79.58
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|14.25|14.21|14.24|14.15||14.27|14.28|14.13|14.24|14.16|14.09|14.34|14.13|14.27|13.22|13.17|13.32|13.55|13.21|13.44|13.16|13.84|13.69||13.94|14.03|14.13|14.15|14.13|14.33|14.66|15.03|15.21|14.91|15.34|15.23|15.58|15.79|15.06|12.32|12.48|11.84|11.41|11.52|11.78|11.89|12.53|12.49|13.02|13.17|13.35|13.09|11.72|11.63|11.71|11.46|11.3|11.42|10.9|11.15|11.23|11.44|11.06|10.96|11.17|12.06|11.87|11.89|11.92|11.98|12.13|12.1|12.57|12.46|12.68|12.97|13.45|12.9|13.43|13.22|12.57|12.13|11.35|11.25|10.7|10.7||11.09|11.1|10.63|10|10.35|10.57|11.02|11.13|11.2|11.36|10.99|10.7|11.31|11.76|12.11|12.91|13.89|13.09|13.7|13.46|13.86|14.51|14.65|15.49|15.06|14.96|14.94|14.9|14.63|14.72|14.85|15.19|15.34|15.7|15.55|15.47|15.53|15.93|15.7|15.75|15.9||16.26|16.2|16.32|15.79|15.51|15.78|15.95|16.07|16.14|16.76|16.12|16.61|16.07|16.11|16.45|16.83|17.15|17.07|16.67|16.9|17.46|16.58|16.47|16.66|17.16|16.88|17.45||17.73|17.62|18.34|18.7|18.57|18.95|19.23|18.62|18.73|18.58|19.1|20.58|23.79|23.91|24.19|24.26|24.2|25|25.12|25.68|25.51|26.34|26.5|26.22|26.85||26.59|27|26.7|26.32|26.24|25.46|25.01|24.66|25.24|24.97|24.76|24.17|24.32|22.32|21.8|21.4|21.3|21.79|21.33|21.84|21.94|21.82|21.98|22.05|22.01|21.95|22.29|22.32|22.3|22.03|22.49|22.86|23.27|23.66|23.85|24.29|24.1|23.71|23.37|23.89|24.03|23.75|23.23||22.82|22.64|22.39|22.04|21.86|21.37|21.43|21.61|21.38|21.31|21.1|21.26|21.14|21.19|20.69|19.46|19.01|18.71|19.03||19.3|19.1|19.16|19|19
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|35.4|35.13|35.41|35.4||35.39|35.31|35.15|34.68|34.58|34.43|34.51|34.07|33.62|32.71|32.68|32.91|32.9|32.66|32.58|32.21|32.99|33.51||33.7|33.63|33.82|33.46|33.35|33.74|33.79|33.84|33.33|33.03|32.71|32.37|31.67|31.84|30.52|30.51|30.74|30.35|30.18|29.26|29.45|29.5|30.17|29.69|30.05|29.85|30.2|30.53|30.27|30.39|30.21|30.1|29.45|29.45|28.66|28.85|29.09|29.66|29.62|29.57|30.01|31.88|31.73|32.11|32|31.93|32.85|32.87|32.94|32.64|33.81|32.94|33.37|33.72|34|34.19|33.34|33.17|33.43|32.72|31.65|31.08||31.94|31.63|29.9|30.72|30.86|31.85|31.44|31.3|30.79|31.21|30.75|29.96|31.1|32.17|31.72|32.3|32.48|31.13|31.45|32.13|33.23|34.23|35.08|32.45|32.37|31.82|31.79|31.26|30.66|30.23|30.43|30.15|30.67|30.79|30.92|30.94|31.19|31.68|31.15|31.08|31.29||32.04|31.21|32.13|31.49|31.07|31.11|30.99|31.15|31.2|31.98|31.66|31.91|31.45|32.32|32.72|33.18|32.92|32.6|32|31.61|31.49|31.28|31.44|30.97|31.38|31.33|31.57||31.74|31.5|32.06|32.06|31.03|31.07|31.55|31.25|30.75|30.44|31.4|31.62|32.25|33|28.73|29.15|28.7|29.34|29.08|29.2|28.99|29.34|29.97|30.09|29.6||29.73|29.75|29.54|29.29|29.32|29|28.93|28.88|29.07|29.2|28.66|28.86|28.74|28.27|27.43|27.03|26.86|26.84|26.68|28.18|28.47|28.36|28.84|28.71|28.56|28.23|28.22|27.91|27.73|26.98|27.51|27.99|28.38|28.71|28.79|28.11|28.31|28.59|29.35|28.99|28.76|28.88|28.22||27.7|27.34|27.82|27.18|27.01|27.32|28.14|28.6|28.52|28.06|27.64|26.97|27.02|26.7|26.61|26.7|26.18|25.94|26.44||26.5|26.14|26.48|26.25|26.11
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|442|441.19|443.04|441.93||438.01|437.2|437.01|435.59|439.89|442.73|445.1|441.19|438.49|436.57|434.6|436.19|439.19|434.52|438.68|430.05|431.18|432.23||433.09|434|433.12|428.48|427.44|429.47|421.63|415.05|413.78|414.67|410.37|409.67|407.7|407.9|417.06|415.74|420.72|416.71|413.37|400.65|417.32|418.25|412.6|408.7|409.01|413.07|417.44|418.99|418.99|419.76|415.85|418.04|418.51|421.5|415.9|411.88|412.06|419.3|417.9|415.11|412.63|422.14|418.64|420.59|424.18|425.97|433.48|429.56|429.42|428.07|424.04|426.84|424.6|428.1|427.99|430.99|427.32|439.5|441.79|438.98|433.7|430.88||430.99|428.56|425.38|429.76|430.49|435.35|437.93|441.48|440.78|435.95|432.37|427.84|427.52|432.92|433.98|433.97|430.27|421.33|415|411.47|410.32|411.11|410.08|402.44|396.36|387.5|374.36|372.88|372.4|373.59|377.91|377.36|374.68|377.3|382.45|384.64|380.04|370.96|369.2|371.97|372.68||370.29|365.79|366.53|364.38|353.17|356.9|355.3|356.97|357.17|354.35|349.94|349.29|349.47|348.24|349.19|348.01|354.43|354.25|348.45|342.47|340.18|336.36|330.94|330.05|332.03|332.32|335.48||333.5|335.78|341.18|339.99|333.37|337.51|338.23|333.8|334.84|333.08|335.67|334.12|333.74|332.62|333.42|331.22|326.68|330.04|332|331.83|328.96|329.13|329.91|326.74|322.33||321.16|324.83|330|328.9|327.17|325.27|324.93|324.28|325.33|328.48|325.94|326.52|324.06|325.05|323.96|321.18|323.39|324.51|323.27|328.57|330.49|327.87|329.28|329.64|333.12|329.9|333.17|328.63|324.79|325.45|325.47|332.08|332.35|332.77|334.97|330.8|328.57|328.4|331.71|325.45|325.14|317.99|315.63||314.79|312.33|309.18|307.02|305.32|302.77|306.39|308.77|308.49|305.51|300.47|299.18|298.52|292.69|290.47|294.28|291.22|290.98|286.42||286.56|289.81|288.6|286.72|278.94
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|190.83|190.33|190.68|193.8||190.44|190.01|189.99|190.53|189.82|189.64|189.19|191.62|192.56|193.09|194.47|197.51|198.45|197.08|198|196.46|198.88|198.43||199.91|198.41|197.88|195.56|194.69|195.9|193.97|193.18|189.04|188.25|184.24|184.55|185.38|177.65|131.39|127.38|125.79|125.06|127.53|129.9|129.11|128.86|130.98|129.65|128.32|128.48|128.55|128.19|126.92|126.3|125.52|125.17|123.69|124.43|120.54|121|117.73|118.4|116.59|115.52|114.51|119.5|118.73|117.92|116.13|116.22|118.14|119.46|119.98|118.53|117.62|117.56|117.76|118.61|118.75|118.3|113.86|114.53|116.27|115.81|111.91|111.42||113.11|112.54|109.95|110.42|110.87|113.17|114.26|114.49|111.45|112.86|112.59|112.32|114.22|116.02|116.63|117.86|120.89|119.76|121.05|120|123.9|130.82|134.34|134.29|135.87|136.44|135.72|137.79|136.3|134.94|135.34|134.84|133.87|135.15|133.27|131.47|131.14|135.76|133.49|132.85|133.11||134.51|131.73|135.42|132.1|131.41|130.85|128.79|130.09|136.41|136.19|133.64|133.62|130.9|131.7|133.81|132.91|132.75|131.8|129.13|127.54|126.1|123.36|122.25|122.78|125.44|123.96|127.69||128.16|127.83|129.29|128.69|127.43|130.74|133.2|131.53|132.08|136.53|151.4|162.82|168.67|170.52|171.46|171.3|171.45|171.99|170.64|170.69|168.32|168.3|172.62|174.95|170.56||168.87|172.8|171.49|168.41|166.63|164.48|164.39|162.04|162.69|163.24|162.19|162.73|158.96|155.13|150.38|151.36|147.12|145.33|144.99|147.3|148.42|145.49|144.3|146.04|146.1|144.52|144.14|144.67|143.27|141.45|140.78|143.68|144.92|145.5|145.78|147.98|148.68|146.93|146|143.62|142.89|140.93|138.83||137.69|136.89|133.88|130.66|130.52|128.84|109.75|109.92|113.1|111.99|110.84|109.96|107.99|107.4|107.19|108.72|108.04|106.99|105.48||105.79|104.67|103.89|103.8|106.98
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.71|16.75|16.87|16.92||16.87|16.84|16.85|16.92|16.95|16.87|16.71|16.67|16.73|16.72|16.54|16.72|16.8|16.6|16.46|16.36|16.46|16.44||16.43|16.23|16.09|16.1|16.17|16.48|16.53|16.64|16.64|16.67|16.62|16.43|16.33|16.17|16.18|16.11|16.02|15.91|15.84|15.67|15.55|15.76|15.74|15.68|15.71|15.64|15.88|15.07|14.74|14.69|14.71|14.66|14.66|14.73|14.38|14.3|14.25|14.43|14.4|14.4|14.44|14.88|14.82|14.77|14.38|14.28|14.39|14.36|14.53|14.4|14.39|14.29|14.23|14.41|14.24|14.08|13.85|13.99|13.9|13.87|13.74|13.74||14.06|13.84|13.57|13.61|13.44|13.51|13.51|13.44|13.37|13.13|12.99|12.96|13.12|13.36|13.37|14.04|14.65|14.64|14.61|14.6|14.7|14.97|15.31|15.22|15.24|15.21|15.32|15.43|15.58|14.39|14.33|13.97|14.14|14.24|14.19|14.21|14.22|14.25|14.21|14.33|14.28||14.25|14.17|14.36|14.09|13.77|13.66|13.71|13.63|13.86|14.03|14.1|14.14|14.05|14.08|14.06|14.09|14.2|14.3|14.34|14.11|14.09|13.91|13.28|13.01|13.01|12.84|12.87||12.91|12.79|13.16|13.09|13.08|13.5|13.62|13.55|13.62|13.55|13.68|13.61|13.75|13.88|14.05|14.12|13.86|13.97|13.98|14|14|13.86|14.04|13.97|13||12.99|13.07|13.03|13.22|13.2|13.05|12.85|12.76|12.69|12.98|13.02|12.87|12.84|12.79|12.71|12.63|12.69|12.55|12.38|12.64|12.72|12.63|12.84|12.8|12.62|12.57|12.66|12.54|12.43|12.22|12.37|12.52|12.46|12.36|12.38|12.29|12.36|12.6|12.74|12.71|12.8|12.87|12.75||12.68|12.61|12.72|12.62|12.31|12.28|12.37|12.58|12.4|12.3|12.35|12.17|12.37|13.19|12.19|12.32|12.23|12.04|12.01||12.02|11.72|11.65|11.56|11.56
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|127.65|127.65|127.74|127.36||127.27|127.19|126.87|126.81|127.6|127.5|128.18|127.68|127.93|126.99|125.53|125.82|127.96|125.2|125.46|122.72|124.65|125.28||126.21|125.26|124.92|123.39|125.07|125.78|125.95|124.94|126.16|125.59|124.96|126.62|126.48|125.76|124.53|123.88|124.06|123.93|121.91|120.52|120.73|119.63|118.04|117.45|112.73|114|114|114.41|112.96|112.75|111.53|112.42|111.92|114.13|109.39|108.42|107.77|108.47|108.29|107.35|106.14|109.89|109.71|109.86|110.01|109.5|109.29|109.1|110.02|111.49|112.05|112.66|112.66|114.64|114|113|111.05|109.36|108.52|108|104.44|105.14||105.83|104.27|101.59|101.36|100.15|101.82|102.54|103.11|103.25|103.62|102.22|100.5|102|103.94|102.21|104.1|104.04|102.2|102.33|103.56|105.26|106.35|106.77|106.14|106.06|106.4|109.9|110.66|109.23|108.03|108.42|106.8|108.24|108.39|107.89|107.02|103.99|103.76|103.93|104.49|104.43||104.46|104.77|107.84|106.86|104.57|103.98|103.55|103.65|103.3|104.09|103.07|103.98|102.86|103.61|104|103.25|104.18|103.9|103.87|102.83|102.86|101.9|100.56|99.96|100.45|101.52|103.98||104.53|104.56|106.1|106.33|105.3|106.36|106.72|105.11|105.97|106.21|110.43|111.24|111.38|110.87|112.85|113.06|111.33|110.89|110.55|109.18|109.07|104.96|107.69|106.99|105.76||107.09|108.25|108.13|108.05|108.22|107.16|105.3|106.43|107.08|106.82|106.75|106.91|105.05|105.49|105.28|104.73|103.07|102.73|101.35|101.53|103.81|103.22|103.81|103.55|103.1|102.17|104.64|104.68|104.89|102.55|102.55|102.68|103.1|103.36|104.16|104.33|104.42|105.37|104.91|105.08|105.1|102.78|102.09||102.35|102.8|102.8|102.85|102.05|101.52|101.12|102.1|102.15|100.25|100.82|100.7|98.95|98.2|98.85|101.47|99.91|100.72|100.28||101.93|100.16|99.56|98.32|98.11
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|73.14|73.59|73.6|73.17||73.68|73.67|72.62|71.93|72.67|73.38|73.14|72.9|73.19|73.06|73.95|74.61|76.61|76.5|76.27|76.08|76.36|76.42||76.89|76.62|74.96|75.67|75.45|75.47|74.97|74.51|75.06|74.94|75.34|75.26|75.29|75.47|76.13|75.76|78.28|73.63|73.56|73.6|74.26|73.69|72.31|70.01|69.91|70.46|70.39|70.34|70.75|70.88|63.81|64.62|64.25|64.95|63.28|62.77|62.61|63.89|64.08|62.71|64.52|66.6|66.54|66.94|66.58|65.49|65.56|64.4|64.12|63.94|63.68|63.48|63.71|65.14|65.14|64.12|63.31|65.46|65.88|67.13|66.22|65.78||66.71|66.42|65.34|66.03|66.21|66.96|67.11|67.22|67.17|67.75|66.53|65.66|68.24|68.84|66.17|66.14|66.33|64.97|64.51|64.33|65.35|66.09|65.04|64.9|64.66|64.54|65.53|65.12|63.55|61.71|60.09|59.73|60.38|60.76|61.27|61.78|61.68|62.41|62.43|63.39|63.33||63.25|62.55|62.16|61.22|59.58|59.4|60|59.78|59.58|60.37|59.36|59.32|58.01|58.04|60.01|60.29|60.66|61.32|60.09|59.52|57.66|57.28|56.89|55.64|57.85|59.84|60.33||60.53|60.14|60.6|60.56|60.04|61.23|61.4|60.9|60.62|59.78|60.47|59.33|59.94|59.86|60.39|60.58|58.83|58.52|58.5|58.49|58.76|58.36|59.58|59.5|57.72||57.36|57.08|56.9|57.13|57.32|56.7|56.58|55.88|56.47|56.5|55.69|55.6|55.79|55.71|55.51|55.08|54.84|55.04|54.57|55.7|55.94|55.4|55.77|55.04|54.39|54.92|55.31|54.95|55.48|54.72|55.47|55.93|55.79|55.04|54.91|54.52|54.92|55.38|55.34|54.87|54.7|54.5|53.98||53.68|54.19|54.62|54.1|54.44|52.85|53.11|52.35|51.46|51.7|52.14|51.07|49.96|49.52|49.76|49.74|48.97|48.37|48.7||49.04|48.05|48.04|47.75|47.43
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|62.97|63.46|63.55|63.2||62.88|63.08|63.17|60.95|60.83|60.53|60.58|59.88|59.59|59.54|59.33|59.44|60.31|63.15|63.69|63.36|64|65.43||65.73|65.21|64.28|63.63|63.56|63.43|62.79|61.98|61.92|61.78|61.91|61.56|61.73|61.9|62.16|62.41|62.77|62.91|63.09|62.39|61.86|61.76|61.45|61.8|62.11|61.34|61.22|61.07|60.97|60.95|60.65|60.77|60.61|60.37|60.07|60|59.86|60.32|60.31|59.84|60.11|60.09|60.15|60.21|60.21|60.84|61.18|61.86|62.2|61.91|61.97|62.31|61.96|63.44|64.1|63.15|61.65|61.58|60.51|59.73|59.49|58.2||58.19|58.02|57.77|58.11|57.48|57.39|57.6|57.91|57.57|57.67|56.8|55.99|54.95|55.34|54.42|54.89|55.15|53.65|53.58|53.43|54.39|55.18|53.81|54.18|54.27|54.2|54.17|54.72|54.98|54.5|55.07|54.86|55.55|55.08|55.38|55.73|55.86|56.14|55.87|56.38|56.53||56.71|56.37|55.71|55.64|55.01|54.77|55.25|54.91|54.69|54.99|54.11|54.24|55.1|57.18|57.34|56.54|56.26|56.14|55.85|55.42|52.95|50.84|49.88|49.71|50.02|50.46|51.26||51.62|51.71|51.97|51.6|51.45|52.21|51.71|51.28|50.96|50.68|51.52|51.65|51.55|51.23|51.36|52.7|51.67|52.73|52.3|52.78|52.5|51.8|52.31|52.55|52.27||52.38|52.26|53|53.07|52.32|52.16|52.13|52.44|52.21|52.04|51.78|51.57|52.51|52.41|51.87|52.1|52.58|52.82|52.2|51.72|51.38|50.83|51.51|50.9|50.51|50.22|50.3|50.68|50.29|50.38|50.2|50.28|51.6|50.85|49.87|49.39|49.17|49.52|49.17|49.13|48.81|49.02|49.38||49.32|49.21|49.73|48.77|48.74|48.38|48.28|47.8|47.83|47.63|47.5|47.11|47.12|46.47|46.1|46.68|46.93|47.3|46.92||46.8|46.15|46.41|46.37|47.04
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|210.73|211.12|213.07|212.68||210.85|211.7|210.04|207.3|206.58|205.38|203.67|202.61|199.56|196.56|198.28|203.23|205.29|199.65|200.37|198.34|201.51|202.37||203.34|198.46|196.43|196.79|196.19|198.58|198.79|197.71|197.24|197.01|197.56|199.72|198.07|205.89|200.85|198.86|193.64|195.93|192.94|192.07|192.54|192.91|193.53|192.54|192.54|192.54|191.81|190.76|191.1|192.53|190.63|190.03|189.11|190.73|188.77|188.88|188.81|191.67|190.62|187.73|187.47|189.19|189.33|189.46|191.49|190.49|194.41|195.1|192.61|192.68|193.14|194.15|193.48|191.99|190.01|184.55|181.83|181.84|181.77|181.66|179.01|181.23||180.34|180.49|180.19|181.2|182.9|186.74|191.28|191.45|202.36|210.83|209.23|206.08|205.95|208.35|208.98|211.39|211.42|206.8|204.64|205.73|207.99|209.11|209.23|207.53|207.69|207.92|205.54|204.72|205.53|203.31|205.11|204.42|206.07|209.02|207.6|207.36|205.01|204.34|202.77|203.4|204.52||203.94|202.18|199.54|199.97|199.31|196.65|198.38|202.78|204.46|207.1|208.34|210.62|210.87|209.39|208.87|206.76|208.14|213.91|215.15|217.89|218.1|214.37|213.21|210.97|213.24|214.53|215.85||216.99|217.06|219.64|219.96|216.97|218.08|219.2|216.78|216.42|216.82|215.82|211.47|215.42|219.63|221.59|220.69|221.11|223.91|223.66|225.3|223.01|221.05|223.15|220.1|219.66||220.74|221.8|221.06|219.27|218.21|217.61|218.29|215.94|212.51|212.69|214.24|214.51|212.5|211.46|210.36|210.01|206.16|205.41|206.04|209.82|212.09|208.86|210.77|212.74|212.82|211.49|212.94|213.04|212.5|210.26|213.07|211|208.85|211.24|209.46|206.9|207.25|208.22|213.93|212.79|212.22|214.52|211.45||209.17|208.52|207.22|208.37|207.38|206.17|202.52|205.29|206.33|204.78|203.2|200.21|198.18|199.93|202.07|201.64|198.38|198.53|198.92||196.17|195.2|195.02|197.48|199.46
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|170.98|170.56|168.27|167.22||165.67|167.94|167.98|166.88|166.93|164.25|165.24|164.05|163.4|162.42|165.28|165.42|167.37|164.84|162.56|162.14|168.99|169.36||169.56|168.18|164.99|159.96|162|164.21|166.91|168.51|168.41|165.75|165.13|165.7|165.25|163.59|167.14|164.77|164.84|160.51|157.87|153.26|151.26|150.3|151.95|155.14|156.02|157.36|159.16|159.72|157.88|158.27|155.17|155.01|154.64|156.53|145.18|144.36|143.13|146.53|146.82|146.17|145.56|149.92|149.12|144.69|140.98|135.94|136.24|139.23|141.37|140.09|143.01|145.37|149.16|152.93|152.74|151.41|154.74|155.81|155.48|154.43|148.44|146.86||148.27|146.86|144.28|142.57|139|142.09|143.06|140.69|138.5|140.97|135.45|137.81|142.32|149.14|143.98|149.1|150.5|149.8|149.43|146.79|148.97|157.43|157.69|158.88|160.66|177.5|179.65|179.66|178.69|177.65|177.51|176.95|176.57|177.47|178.78|179.47|176.46|175.98|177.64|177.96|177.28||176.34|175.71|180.75|176.66|175.38|175.61|175|176.65|175.82|176.41|174.98|176.12|174.86|176.73|176.8|172.44|168.51|164.88|160.86|156.41|157|159.71|155.86|152.63|154.49|152|153.97||159|151.43|151.15|149.07|143.94|145.03|146.05|145.37|145.29|142.9|148.75|150.03|152.26|157.38|158.71|159.75|159.11|158.42|159.19|157.85|155.55|155.91|155.42|151.97|153.15||154.59|154.08|154.64|153|152.14|150.81|148.39|146.13|147.36|148.53|145.35|144.07|147.24|148.77|148.19|148.41|145.11|144.59|144.06|146.09|146.52|146.1|147.53|145.1|143.95|143.3|143.72|143.28|143.62|142.75|143.58|145.69|145.54|148.95|153.3|149.45|149.32|149.39|149.8|145.34|144.16|145.19|146.56||146.33|144.16|146.26|146.69|144.37|142.84|142.92|141.37|141.48|143.13|146.9|128.5|127.35|127.15|127.45|126.85|123.17|124.63|122.56||119.78|118.65|115.1|115.18|115.94
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|73.84|73.23|73.94|74.1||75|76.38|75.6|76.76|77.14|78.24|79.12|81.27|82.9|82.26|83.82|84.59|84.56|84.06|85.13|85.41|87.34|87.65||89.84|90.84|90.81|91.6|92.19|91.77|92.37|92.81|92.22|89.93|89.57|90.15|89.97|89.21|88.65|86.96|85.82|84.74|83.74|82.92|79.39|78.32|79.3|80|79.84|78.88|77.26|77.48|82.7|84.43|83.8|83.45|83.48|84.3|83.21|83.02|82.31|82.72|82.5|81.2|80.99|84.47|83.57|84.22|84.7|84.8|83.28|83.48|85.75|86.57|85.71|85.61|85.57|85|86.24|86.73|84.8|83.32|82.94|82.62|80.98|80.31||81|80.7|79.06|78.7|78.81|79.28|77.2|74.99|73.8|74.74|73.52|72.08|72.34|73.79|73.87|75.24|75.79|74.46|74.18|74.81|76.74|78.38|79.18|75.99|75.77|76.69|78.89|81.44|81.18|79.31|81.5|74.7|75.85|75.77|74.55|76.18|75.17|75.73|75.04|78.27|79.11||78.97|80|82.31|81.37|81.5|81.83|80.9|81.79|82.63|83.07|82.13|82.41|80.64|82.5|83.57|82.64|84.53|85.05|84.57|84.22|83.77|83.1|81.5|81.69|82.56|81.7|82.84||83.25|82.8|84.5|84.99|82.85|83.76|83.22|82.53|82.84|82.23|84.39|85.13|86.23|86.88|87.89|89.08|87.43|89.96|87.3|88.47|87.53|87.3|87.93|87.37|86.54||86.45|88.19|87.42|87.81|87.71|86.13|85.16|84.98|85.33|91.52|90.97|91.98|94.47|93.79|92.07|91.31|91.93|91.67|90.55|92.23|92.63|92.11|93.01|92.7|92.28|94|94.29|92.17|93.92|96.62|96.82|97.39|98.24|100.34|99.98|99.33|97.82|97.7|99.33|98.08|97.91|97.98|96.7||95.84|93.94|94.98|95.36|95.39|93.72|93.63|93.27|92.24|89.57|88.11|84.27|83.97|81.83|80.36|80.62|79.62|80|79.26||80.17|78.69|78.05|78.06|77.43
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|59.85|59.76|59.03|58.88||58.9|58.9|58.7|57.56|56.4|56.64|57.04|57.49|57.95|56.16|56.26|55.77|55.68|54.9|54.99|54.9|55.28|55.23||55.37|55.2|54.89|53.08|52.43|52.97|51.91|51.4|51.42|50.57|49.64|49.66|48.55|48.27|48.84|49|49.76|51.24|51.47|52.48|54.02|53.82|54.12|53.92|54.1|54.8|55.1|55.55|55.68|55.73|55.9|55.16|54.44|54.84|53|52.5|52.28|53.54|52.9|51.84|51.59|53.69|53.82|54.12|54.91|54.92|55.35|55.22|55.55|55.67|55.48|55.52|55.69|54.94|54.73|54.5|52.22|53.31|53.96|53.19|53.04|53.16||53.19|53.26|54.24|51.98|50.87|51.9|52.34|52.1|51.82|51.5|51.01|50.48|50.45|51.52|50.76|52.5|52.4|52.27|52.94|48.52|48.91|51.23|52.37|52.31|49.4|50.19|50.22|50.26|49.65|49.42|49.2|48.4|49|49.26|49.41|48.87|49.59|49.43|48.9|50.93|50.77||51.1|51.49|51.82|51.19|49.74|49.28|49.84|49.65|49.59|49.18|48.97|49.38|48.25|47.65|47.59|47.42|47.67|47.03|46.56|45.9|45.16|43.34|41.78|41.38|42.11|41.94|43.51||42.78|41.81|42.47|42.25|41.81|42.52|44.12|43.72|43.72|43.83|44.12|45.36|46.3|47.26|47.65|47.44|46.89|47.4|48|48.28|47.22|47.06|47.06|47.45|46.53||46.53|48.58|50.43|50.48|51.15|51.45|51.67|52.8|52.49|52.6|52.23|52.26|51.78|52.3|52.23|51.17|50.55|50.87|50.69|51.92|52.76|52.44|53.26|47.51|47.01|42.92|43.31|43.22|42.81|41.62|41.85|42.9|43.86|44.79|43.66|43.38|52.33|55|56.34|56.23|55.22|55.12|55||54.77|54.19|53.45|52.71|52.25|50.79|52.62|52.51|53.11|52.25|51.77|51.49|51.32|50.83|50.54|50.23|49.52|50.31|49.52||49.58|48.87|48.79|48.97|48.98
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|16.69|16.66|16.78|16.89||16.81|16.77|16.6|16.49|16.49|16.325|16.34|16.575|16.49|16.33|16.36|16.48|16.48|16.55|16.66|16.45|16.76|16.86||16.88|17.09|17.1|17.055|17.18|17.27|17.08|17.08|17.11|17.16|17.22|17.2178|17.29|17.24|17|16.64|16.66|16.31|16.163|15.9|15.57|16.19|16.33|16.055|16|15.845|15.8|15.43|15.27|15.25|15.23|15.21|15.205|15.32|14.81|14.79|14.48|14.19|14.28|14.23|14.71|13.74|13.386|13.4795|13.69|13.575|13.997|14.11|14.16|14.2595|14.325|14.38|14.46|14.07|14.1499|14.08|13.95|13.93|13.8|13.65|13.38|13.4||13.57|13.47|13.28|13.64|13.65|13.75|13.6|13.71|13.58|13.47|13.43|13.48|13.56|13.07|13.24|13.4|13.43|13.18|13.74|13.46|14.25|14.94|15.11|16.32|16.21|16.03|15.9|15.93|15.38|15.51|15.63|15.54|15.66|15.51|15.74|15.88|15.94|15.73|15.52|15.31|15.2||15.37|14.99|15.02|14.95|14.91|14.93|14.83|14.75|14.85|15.15|14.92|14.85|14.67|14.6|14.67|14.64|14.71|14.86|14.59|14.54|14.56|14.5|14.53|14.91|15.12|14.9|14.48||14.47|14.5|14.77|14.87|14.95|15.33|15.54|15.66|15.77|15.33|15.68|15.82|16.07|16.29|16.5|16.63|16.33|16.24|16.05|16.24|16.16|16.23|15.96|15.88|15.6||15.65|16.1|16.19|16.16|16.14|16.36|16.37|16.75|16.86|16.78|17|17.12|16.82|17.14|16.87|16.69|16.71|16.93|16.75|17.29|17.39|17.26|17.16|17.1|17.04|17.05|17.19|17.2|17.41|16.12|16.33|16.47|16.41|16.93|17.14|16.95|17.04|16.92|17.25|16.88|16.73|17.03|17.13||17.6|17.73|17.31|17.47|17.1|16.35|16.55|18.66|18.63|18.55|18|18.07|17.61|17.44|17.66|17.78|17.44|17.2|16.39||16.54|16.31|16.64|16.81|16.64
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|45.77|46.05|46.05|46.53||46.57|46.67|46.48|46.48|46.29|46.29|46.23|45.88|45.9|45.24|44.63|44.76|44.4|44.06|43.26|42.91|43.52|43.8||44.24|45.23|45.65|45.89|46.11|46.86|46.18|46.09|45.37|46|46.38|46.63|44.87|44.46|44.48|44.05|43.38|42.67|42.24|42.89|43.58|43.89|43.82|44.54|45.27|48.25|51.85|52.22|51.73|52|51.02|50.82|50.27|50.86|50.87|49.77|49.75|49.7|50.7|50.28|53|51.8|50.9|50.85|51.42|51.96|52.51|52.95|53.39|54.4|55.04|54.95|55.58|57.92|58.12|58.14|57.48|58.3|58.34|58.03|58.49|59.39||59.52|58.65|57.96|58.98|59.31|58.77|58.57|57.99|57.7|57.38|56.2|55.52|54.22|54.25|54.15|54.48|53.86|52.66|52.12|51.5|52.95|53.69|53.24|52.91|53.12|52.56|51.93|54|53.31|53.1|53.64|53.58|54.62|54.59|54.47|54.74|54.18|53.9|53.3|53.13|53.68||53.67|52.75|52.1|50|49.4|49.44|49.66|51.36|51.26|53.5|53.63|52.99|52.88|51.8|51.8|52.11|53.2|53.34|52.49|51.8|51.39|51.2|49.76|50|50.86|50.83|52.41||51.76|51.51|52.57|52.88|52.78|53.77|54.5|54.19|54.16|54.71|55.18|55.16|55.14|55.16|55.29|54.99|54.24|54.22|53.4|53.38|52.88|52.06|53.27|52.68|51.9||50.76|50.98|50.83|50.9|50.74|50.63|50.66|50.53|50.4|50.53|50.53|50.59|50.49|49.77|49.64|49.35|49.05|48.75|47.62|48.46|49.39|50.18|51.23|51.33|52.03|51.66|51.1|49.97|50.62|51|52.19|53.88|53.93|56.14|56.44|57.42|57.24|57.39|57.7|57.19|56.95|56.48|56.42||55.16|56.54|63.97|64.24|63.67|63.29|62.25|63.41|64.28|63.35|63.18|62.07|61.78|61.76|61.88|60.98|60.59|60.88|60.64||61.22|62.23|63.05|62.57|62.66
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|68.16|69.13|69.12|69.38||68.55|68.93|69.48|68.69|68.44|68.48|69.11|68.2|68.24|66.23|66.78|67.68|68.26|67.94|66.95|66.22|66.25|67||68.51|69.49|69.75|69.43|69.7|70.09|69.11|68.8|69.46|68.3|68.5|69|70.53|72.93|73.49|63.1|64.68|66.11|66.5|65.34|65.47|65.51|66.23|66.01|64.89|63.35|63.52|64.24|64.31|64.91|64.44|63.76|62.68|62.37|61.76|62.01|63.85|64.61|64.76|63.81|62.95|66.7|66.13|66.42|66.63|66.72|67.62|67.01|67.83|67.17|67.2|67.1|66.74|66.38|67.12|66.19|66.34|65.84|65.85|65.56|63.64|63.49||64.22|64.35|63.77|64.55|63.37|64.2|64.42|64.7|64.27|64.85|64.4|63.58|63.36|64.45|63.26|66.08|66.05|65.59|66.66|68.56|72.93|76.06|74.55|73.67|74.8|75|75.46|75.92|74.96|74.35|74.46|74.63|74.86|73.66|73.23|73.06|71.45|71.51|70.8|71.49|71.8||71.99|71.15|71.75|70.41|69.99|70.23|72.12|72.66|72.56|74.38|72.41|72.63|72.17|71.07|72.19|72.59|74.57|74.22|73.67|72.73|72.6|71.58|74.42|74.46|74.89|74.76|76.24||75.48|74.57|75.83|75.91|74.81|76.09|76.73|76|75.81|76.74|78.33|78.78|79.2|79.54|79.89|80.83|81.78|82.3|81.83|82.23|81.87|80.96|80.84|80.58|79.22||78.31|79.61|80.31|79.57|79.89|79.65|76.65|75.35|75.19|75.31|76.41|76.86|75.93|76.05|75.87|75.42|76|76.11|75.26|77.64|77.58|76.44|76.14|75.92|76.11|75.48|76.15|75.29|74.3|73.19|73.59|74.22|74.55|75.38|75.22|76.11|76.47|75.5|77.31|76.16|77.4|73.09|73.44||73.34|71.7|71.86|71.23|70.57|69.95|70.03|70.39|70.01|70.21|68.79|69.45|67.63|66.07|66.15|66.57|65.39|64.37|64.89||65.45|64.84|63.67|63.89|62.7
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|30.23|30.41|30.85|30.73||30.64|30.5|30.92|30.8|30.58|29.93|30.18|30.05|30.14|29.61|29.23|29.59|29.49|29.23|29.29|29.18|29.76|29.96||30.14|30.09|30.33|30.43|30.58|30.95|30.45|30.17|29.54|29.59|29.16|29.1|29.04|28.96|28.4|27.85|28.95|28.14|27.79|27.59|27.64|27.39|27.46|27.07|27.13|27.29|26.23|26.63|26.29|26.45|26.36|26.58|26.05|26.34|25.69|25.13|24.96|25.22|24.61|24.12|24.11|24.83|24.14|24.64|24.74|25.19|25.91|26.24|26.58|27.15|27.01|27.09|27.57|27.52|27.01|26.79|25.76|25.01|24.24|24.23|24.18|23.79||24.38|24.29|23.71|23.28|23.08|23.55|23.85|23.75|23.77|23.74|23.09|22.82|23.18|24.51|24.34|24.71|24.64|24.56|25.85|25.79|26.17|27.23|28.52|28.02|27.15|27.28|26.77|26.85|25.98|25.92|26.34|26.65|27.11|27.49|27.18|26.51|26.94|27.3|27.53|27.56|27.73||27.89|27.59|27.62|27.41|27.44|27.16|27.49|28|27.84|28.49|28.08|27.89|27.29|26.85|26.51|26.8|26.8|25.93|25.13|24.25|24.33|24.11|23.98|24.36|25.45|25.69|26.18||26.05|25.57|26.06|26.86|26.2|26.82|26.98|26.68|26.21|26.64|27.25|27.16|26.95|27.14|27.84|28.34|28.28|29.14|29.93|30.82|31.5|31.34|31.11|30.58|29.89||29.94|30.04|30.1|30.03|30.1|29.63|29.19|28.7|29.25|29.57|29.38|29.3|28.69|28.62|27.61|27.59|28.06|28.38|28.07|27.8|28.1|27.84|28.33|28.3|29.06|28.95|29.48|29.4|29.57|28.97|28.72|29.61|29.82|30.42|30.25|30.86|31.26|31.24|31.31|31.8|28.5|28.51|28.29||28.14|27.59|28.27|27.7|27.23|27.21|27.48|27.85|28.01|28.03|27.84|27.5|26.86|26.84|27|26.72|26.17|26.15|26.69||26.77|26.11|26.09|25.6|26
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|27.77|27.81|28.96|29.39||29.41|29.675|29.47|28.71|28.91|28.21|27.52|26.59|25.72|25.88|25.87|26|25|24.94|24.84|24.52|23.18|22.99||23.2|23.25|23.38|22.1|24.38|24.02|22.95|22.88|22.86|22.76|22.875|24.19|24.12|23.81|21.788|21.94|22.5|22.02|22.135|21.18|21.14|21.43|20.675|20.75|20.68|20.91|21.12|20.29|19.78|19.62|18.62|18.71|18.47|18.68|18.27|18.85|19.3|19.69|19.73|19.65|19.77|19.48|18.54|18.84|18.99|20.28|20.37|21.17|21.67|21.45|21.19|21.51|21.86|21.59|21.17|20.81|20.57|21.06|21.22|21.59|21.46|20.84||21.45|21.2|20.4|20.86|20.24|20|20.17|20.31|20.095|21.29|21.15|20.68|21.11|22.25|22.18|22.49|22.69|22.24|23.24|23.7|24.54|25.41|25.22|24.87|25.169|25.04|25.67|26.16|26.15|26.35|26.59|26.069|25.04|25.04|24.52|24.55|24.262|24.725|24.739|24.74|25.115||24.875|25.44|25.25|25.5|22.74|22.07|21.9|22.12|22.23|23.26|22.67|22.99|21.995|19.55|19.68|19.58|20.25|20.75|19.265|18.57|17.83|18.445|18.22|19.07|18.11|17.21|17.42||17.96|17.88|16.75|16.37|16.52|15.75|16.58|11.32|11.03|10.77|11.2|10.9|11.23|11.46|11.48|11.41|11.295|11.53|11.7|11.71|11.22|11.17|11.185|11.14|11.285||10.98|11.41|11.43|11.74|11.99|12.02|11.7|12.17|12.73|12.99|12.55|11.93|9.98|10.11|9.64|9.555|9.575|9.72|9.65|10.28|10.35|10.38|10.45|10.59|10.49|10.53|10.53|10.65|10.365|10.049|10.32|11.06|11.36|11.315|10.81|10.64|10.73|10.65|10.5|10.03|10.01|10.36|10.54||10.35|9.94|9.848|9.85|9.89|9.745|10.34|9.91|10.28|10.07|9.51|9.17|8.69|8.65|8.85|9|8.71|9|9.38||9.54|9.5|9.94|9.55|9.54
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|789.6|786.08|782.81|782.35||779.92|783.75|795.28|788.95|783.91|784.76|786.71|780.99|781.91|776.02|776.42|776.99|780.11|770.99|765|760.59|766.21|777.21||778.86|777.45|775.82|774.7|777.61|780.42|774.47|767.89|767.49|769.89|775.36|769.19|765.23|761.6|766.44|763.25|747.23|754.56|767.84|767.82|754.68|750.59|747.01|753.64|756.11|750.75|763.57|773.72|766.1|758.04|757.51|763.16|753.09|760.86|757.49|757.31|764.21|775.71|778.64|771.56|776.72|791.27|781.59|783.15|785.19|785.46|774.39|765.43|762.95|773.18|767.17|758.05|754.86|758.07|756.49|757.01|758.35|771.73|770.72|781.7|745.97|738.03||738.57|737.16|729.75|738.6|734.72|743.74|741.07|737.99|746.44|750.66|738.33|731.45|736.91|740.24|737.98|743.35|730.64|726.69|680.64|673.07|682.71|689.98|690.02|689.15|691.88|688.97|684.87|681.3|675.66|677.55|687.54|686.38|683.18|695.85|698.45|692.04|690.42|699.37|699.22|689.61|690.95||690.05|684.82|679.81|669.13|660.13|667.8|673.75|672.97|677.21|675.12|670.02|678.04|677.19|678.52|675.34|673.06|672.37|676.99|678.71|682.47|679.22|669.81|663.99|651.13|661.1|659.14|677.24||674.39|670.61|673.36|672.75|670.77|671.23|674.6|664.64|663.58|659.4|660.61|663.89|656.52|655.52|656.22|649.8|645.65|645.75|642.88|640.06|639.27|637.47|642.94|639.66|630.95||641.07|630.39|626.9|620.8|615.46|615.53|604.83|603.07|609|608.77|609.63|613.98|609.24|608.88|603.85|600.97|599.01|598.57|600.86|605.37|604.09|604.41|618.35|613.38|617.26|605.93|607.51|604.6|608.73|604.52|612.44|617.62|621.18|631.52|640.2|630.81|617.17|625.71|621.9|624.33|651.81|648.38|638.3||638.95|636.15|635.82|632.41|630.74|628.59|630.36|632.22|632.27|625.27|625.44|622.42|615.65|608.75|606.81|608.7|607.61|611.9|611.54||608.84|609.39|609.78|606.85|606.8
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|60.5|60.85|61.16|61.72||61.76|61.78|61.81|60.75|60.02|60.19|60.54|61.15|60.95|59.92|59.47|59.68|60.31|59.16|59.42|57.92|59.43|59.37||59.58|59.67|59.73|58.21|57.85|58.34|59.24|58.94|59.87|59.76|60.05|60.8|60.97|61.35|62.23|61.02|62|60.56|58.97|59.11|59.57|59.97|60.62|60.15|59.17|57.64|56.92|55.92|55.06|54.48|55.48|55.09|53.93|53.78|52.5|51.6|51.23|51.65|51.48|50.9|51.19|53.25|52.84|52.32|52.34|52.32|52.61|52.72|54.18|53.99|53.98|54.1|54.05|54.59|54.75|54.35|53.14|51.68|50.09|50.05|48.24|46.21||47.62|46.32|44.28|44.29|45.27|46.06|46.6|46.19|45.3|45.32|44.3|44.32|45.62|48.25|47.87|48.4|48.46|47.03|46.25|46.65|48.31|49.32|49.43|48.36|48.06|48.35|49.9|46.97|45.79|44.13|47.74|47.01|47.46|47.72|46.47|46.19|44.84|44.76|44.36|45.32|45.89||46.03|45.59|46.36|46.38|45.32|45.36|46.04|47.13|47.3|47.46|46.36|46.46|45.41|44.87|45.14|44.32|44.16|44.46|43.53|43.7|43.79|43.48|42.28|42.33|43.1|42.56|43.86||45.62|46.49|47.71|47.66|46.76|48.34|50.39|49.96|50.47|50.33|51.52|51.25|52.09|52.9|54.02|52.89|51.78|51.74|51.47|51.64|51.2|51.51|54.76|53.59|52.9||53.58|54.18|53.98|53.47|52.9|52.42|52.27|52.15|52.8|52.41|51.81|51.19|50.86|51.18|50.66|50.34|49.94|50.68|50.03|51.47|52.26|52.75|53.86|52.99|53.55|53.46|53.77|53.25|52.45|51.89|52.87|53.24|53.08|54.33|53.83|52.86|52.99|53.82|55.35|53.05|53.21|52.64|52.27||51.65|50.38|49.38|49.13|49.53|49.53|49.69|50.3|50.8|50.13|50.18|50.88|51.44|50.02|50.41|50.31|49.86|49.37|50.26||51.33|50.3|49.87|49.03|49.45
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|30.49|30.41|30.45|30.5||30.39|30.34|30.32|30.6|30.55|30.62|30.37|30.6|30.19|29.81|29.99|30.42|30.71|30.18|30|29.6|28.78|28.77||28.78|28.53|28.43|28.24|28.85|29.36|29.25|29.52|29.72|29.82|30.05|30.18|30.2|30.26|30.18|29.96|29.98|29.94|29.95|29.66|29.66|30.04|29.94|29.81|29.63|29.21|28.98|28.9|28.9|28.9|29.15|29.22|29.19|29.27|28.89|28.85|29.88|30.17|30.04|29.8|29.8|30.64|30.38|30.47|30.48|30.65|30.75|30.68|31.28|31.59|31.77|32.2|31.76|31.46|30.77|30.57|30.63|30.7|30.65|30.18|29.23|28.75||29.06|29.25|28.72|27.34|27.08|27.45|27.87|27.84|27.73|28.13|27.95|27.86|27.97|28.41|28.34|28.93|29.27|29.1|28.36|28.32|28.82|29.71|30.32|30.32|30.99|30.95|31.2|30.26|30.38|30.27|30.66|32.14|31.32|30.98|29.58|29.72|29.5|30.02|30.01|30.32|30.38||30.5|30.38|30.53|30.15|30.22|30.72|30.7|30.67|30.14|29.98|29.8|26.13|26.11|26.19|26.18|25.82|25.88|25.86|25.71|25.62|25.53|25.41|24.2|23.89|24.41|24.25|24.66||24.81|24.96|25.08|25.21|25.56|25.95|25.77|25.63|25.6|25.52|26.09|26.11|26.2|26.62|26.77|26.93|26.57|27.08|27.26|27.3|27.21|26.84|28.15|28|27.95||28.45|27.92|27.53|27.56|27.24|27.07|27.05|26.99|27.16|26.73|26.45|26.04|25.82|25.72|25.38|25.32|25.38|25.18|25.08|25.61|25.89|25.91|26.32|26.13|26.28|26.51|26.53|26.52|26.46|25.99|26.49|26.7|26.94|27.19|27.11|27.15|27.26|27.05|27.27|27.29|27.05|27.12|26.97||26.69|26.78|27.24|27.09|26.49|26.1|26.2|26.55|26.28|26.08|26.16|25.93|26.45|25.75|25.6|25.9|25.61|25.4|25.67||25.73|25.23|24.89|24.82|25
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|58.15|58.22|58.25|57.94||58.26|58.32|58.1|57.08|57|57.03|57.09|57.47|57.21|56.46|56.21|55.6|55.73|54.97|55.14|54.5|56.42|56.56||56.54|55.95|55.96|55.09|54.95|55.23|55.25|55.07|55.28|54.71|54.86|55.45|55.9|56.4|56.41|55.97|56.08|55.89|53.83|52.97|53.88|54.25|53.82|53.41|52.89|53|53.08|53.13|52.48|52.41|51.82|51.85|51.51|52.49|50.96|50.37|50.13|50.96|50.82|50.1|50.19|52.94|52.35|52.12|52.08|52.2|52.59|52.65|52.79|53.09|52.7|53.01|53.2|53.23|52.57|52.37|51.13|50.73|51.24|51.23|47.27|47.83||48.72|48.21|47.16|46.75|46.5|47.69|48.98|49.46|49.57|49.97|49.22|47.94|48.29|49.93|48.63|49.08|49.13|48.07|47.73|47.91|48.92|50.5|50.97|50.15|49.81|49.97|50.49|50.33|49.64|48.75|49.19|48.97|49.61|49.66|48.86|48.69|48.08|49.65|49.28|49.84|50.09||50.49|50.72|51.52|51.25|50.61|50.13|49.84|49.8|50.37|50.45|49.61|49.32|48.75|49.65|49.95|49.56|50.43|49.84|49.49|48.88|48.92|49.18|49.1|47.67|48.01|47.73|48.59||48.37|48.77|49.88|50.15|49.83|50.41|51.02|50.55|50.86|51.19|52.33|52.25|53.2|53.19|53.68|53.93|53.01|53.75|53.95|53.92|53.29|53.17|53.92|53.81|53.35||53.7|53.7|53.22|53.1|53.03|52.35|51.77|52.42|52.97|52.74|52.44|52.39|51.75|51.7|50.18|49.62|48.94|48.99|48.22|49.04|49.57|49.45|49.89|49.67|49.3|48.88|49.38|49.46|49.44|48.37|49.32|50.87|52.39|52.06|52.34|52.47|52.26|52.28|52.67|52.27|51.86|51.75|51.18||50.68|49.76|49.83|49.08|48.14|48|48.08|48.95|48.66|48.1|47.81|47.85|47.7|47.41|47.13|48.2|47.07|47.41|48.13||48.49|47.58|46.57|46.3|46.34
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|148.64|149.08|149.12|148.91||149.7|159.02|162.19|162|159.5|155.74|159.57|163.98|164.56|161.98|159.86|159.83|161.92|158.37|159.67|159.42|161.66|163.79||163.93|163.82|164.44|162.75|162.84|163.79|164.45|164.15|162.26|164.37|162.3|165.26|161.52|159.88|160|161|162.65|162.47|160.36|157.76|160.32|160.77|159.94|157.42|159.16|153.28|136.01|136.01|130.57|128.54|131|129.27|127.8|131.45|126.97|125.97|124.98|127.35|127.24|127.69|128.85|135.55|133.26|132.16|131.06|132.76|133.75|132.49|132.26|131.52|132.68|135.22|129.75|130.74|135.4|137|137.9|136.78|134|133.76|129.94|132.29||133.26|135.2|131.47|130.3|129.89|131.11|131.26|130.9|131.79|132.08|130.53|128.91|129.58|132.86|130.49|129.3|129.03|128.21|129.5|128.46|131.15|132.87|134.15|135.02|135.79|139.18|137.35|134.84|119.95|118.29|118.63|117.47|120.05|120.01|121.3|121.5|119.96|120.46|119.29|122.02|124.23||124.13|121.53|121.31|121.2|120.82|120.69|118.15|119.23|121.08|120.9|120|120.56|118.73|118.43|118.4|118.75|119.7|118.89|118.62|117.84|120.63|121.96|117.98|116.52|116.84|115.05|117.96||117.48|115.69|115.72|116.34|116.01|116.57|114.71|113.35|113.61|113.02|114.64|114.15|115.47|115.72|116.22|114.64|113.33|113.94|114.81|114.71|112.92|110.65|106.99|98.16|98.97||99.17|98.96|97.66|96.6|96.86|96.47|96.01|95.23|95.29|96.03|96.31|95.75|94.32|94.27|93.79|92.39|90.96|88.61|87.34|88.56|89.61|88.58|89.43|89.3|89.82|89.68|89.88|88.8|88.32|87.31|86.86|89.67|89.58|89.57|91.84|91|90.61|90.5|90|90.35|91.27|90.66|89.5||88.74|84.39|84.87|86.53|85.22|86.02|87.42|89.25|89.22|88.75|88.8|89.32|88.87|88.32|87.69|87.48|86.96|87.33|87.28||87.26|85.94|85.8|85.46|86.4
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|39.57|39.48|39.56|39.41||39.4|40.4|40.35|39.55|39.69|39.55|39.31|38.86|38.63|38.27|38.29|38.36|38.47|38.2|37.91|37.65|38.14|38.23||38.04|38.37|38.3|37.95|38.16|38.34|38.18|37.97|38.08|38.05|38.18|38.13|38.03|37.84|37.99|37.82|37.35|37.91|37.97|37.92|37.78|37.62|36.46|36.89|36.91|36.5|36.79|36.71|36.47|36.42|36.17|36.34|36.36|36.46|36.12|35.77|36|36.39|36.41|35.67|35.52|36.43|36.1|36.38|36.27|36.34|36.59|36.46|36.71|36.73|36.49|36.64|36.1|36.16|36.08|35.58|36.55|37|37.12|37.2|36.86|36.76||37.02|36.38|35.68|35.95|35.76|36.37|36.37|36.18|36.35|36.55|36.17|35.86|36.37|36.66|36.79|36.88|36.91|36.29|36.03|35.58|36.07|36.47|36.53|36.5|36.71|36.48|36.33|36.16|35.78|34.85|35.22|35.13|35.13|35.27|35.23|35.06|34.86|35.07|34.78|34.8|34.77||34.76|34.34|34.04|33.52|33.19|33.22|33.37|33.31|33.34|33.45|33.23|33|32.95|32.91|32.98|32.87|32.98|33.14|32.95|32.66|32.61|32.19|31.96|31.62|31.89|31.69|32.03||31.97|31.83|32.07|31.91|31.77|31.97|32.16|31.8|31.63|31.81|32.26|31.96|32.29|32.39|32.54|32.38|31.81|31.93|31.79|31.81|31.7|31.57|31.82|32.17|30.57||30.61|30.84|30.89|30.8|30.57|30.31|30.09|29.89|29.97|30.03|29.95|29.81|29.83|29.85|29.66|29.45|29.39|29.38|29.11|29.08|29.13|29.1|29.65|29.65|29.55|29.37|29.29|29.33|29.21|28.99|29.33|29.53|30.13|29.94|29.96|29.7|29.45|29.51|29.77|29.62|29.61|29.46|29.27||29.06|28.63|28.68|28.55|28.16|27.97|27.88|28.03|28.08|27.92|27.87|27.2|26.88|27.25|28.2|28.6|28.46|28.43|28.71||28.68|28.42|28.35|28|27.89
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|76.1|76.02|76.1|76.23||75.96|75.93|76.7|76.44|76.58|75.94|76.62|76.94|76.21|75.34|74.7|74.79|75.44|74.67|75.57|74.8|76.61|76.73||77.64|78.92|79.18|77.94|77.51|77.77|78.46|77.64|78.35|79.31|77.52|78.22|78.24|77.94|77.72|77.54|77.96|77.99|76.11|74.98|74.37|74.57|76.6|74.92|74.57|74.91|74.99|73.61|72.39|71.87|71.89|72.28|71.99|73.2|70.73|69.38|69.39|70.98|71.84|70.57|70.86|74.75|74.74|74.9|74.11|74.15|74.38|74.97|75.78|75.27|74.33|74.44|75.04|75.04|74.94|75.2|73.74|71.91|71.24|69.02|67.19|66.91||67.67|66.92|65.55|64.9|65.43|66.18|67.97|68.29|67.67|67.77|66.11|64.18|64.69|67.5|71.49|72.26|71.45|70.2|69.7|69.96|71.97|75.57|77.86|78.58|75.52|73.97|74.32|74.72|74.61|74.45|74.43|73.82|75.27|75.69|75.48|75.69|73.9|74.93|74.65|75.8|75.81||76.48|75.82|76.98|76.45|76.09|76.32|75.42|74.98|73.38|73.88|73.22|73.14|71.2|71.04|70.83|69.63|69.79|68.85|68.32|68.38|68.87|67.78|65.61|65.87|66.55|66.3|65||65.06|65.32|66.35|66.06|65.01|67.83|69.21|69.92|70.06|69.94|71.6|71.25|71.77|71.91|72.79|73.57|73.63|69.84|69.32|69.61|69.07|69.28|70.21|71.06|70.97||71.35|71.09|70.67|70.16|70.16|69.49|68.57|69.33|69.78|69.63|69.61|69.5|68.81|68.78|67.87|67.32|67.01|67.02|67.14|67.1|66.98|66.77|66.69|66.01|65.23|65.23|65.56|65.31|65.05|64.6|65.29|66.73|67.21|67.53|66.92|66.25|66.01|66.39|66.8|65.4|65.44|64.26|63.83||63.68|63.08|63.5|63.22|61.73|61.75|62.83|63.75|64.76|64.12|63.39|62.67|62.75|61.85|61.09|62.31|60.5|60.51|62.6||63.58|61.83|60.98|60.44|60.6
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|16.24|16.18|16.23|16.2||16.14|16.19|16.33|16.33|16.4|16.68|16.5|16.46|16.53|16.77|16.69|16.75|16.91|16.51|16.49|15.86|14.86|15.01||15.41|15.57|16|15.54|15.55|15.48|15.73|15.64|15.91|15.91|16.12|16.88|16.99|17.42|17.61|17.78|17.81|17.94|17.5|17.35|17.47|17.22|17.5|17.39|17.39|17.66|17.78|17.98|17.96|17.99|17.8|18.05|18.01|18.06|18.31|18.16|18.68|19.27|19.38|18.15|18.1|18.2|18.14|18.1|18.59|18.96|19.5|19.3|19.18|19.16|18.58|18.3|16.41|16.4|16.2|16.17|16.21|16.38|16.07|16.14|15.85|15.99||16.25|16.24|15.67|15.49|15.3|15.46|16.4|16.7|16.59|16.54|15.55|15.15|14.56|13.96|13.09|12.87|12.64|11.66|12.02|11.8|12.06|12.28|12.4|12.45|12.22|12.48|12.69|12.66|12.7|12.66|12.6|12.68|12.04|12.09|11.85|11.94|11.84|12.14|11.72|11.72|11.97||11.88|11.84|11.99|11.84|11.1|11.15|11.13|10.82|10.85|10.35|10.4|10.41|10.39|10.5|10.19|10.26|10.08|10.3|10.56|10.63|10.66|10.69|11.23|11.78|12.3|13|13.47||13.51|13.38|13.06|13.5|13.06|12.28|11.88|12.15|11.4|11.87|12.37|13.19|12.32|12.82|12.9|12.98|12.92|12.88|12.95|13.2|12.17|12.21|12.87|13.25|12.06||11.11|11.18|11.35|11.18|11.66|12.32|12.25|13.11|12.89|12.67|12.71|12.3|11.75|12.04|11.93|10.39|9.92|10.18|10.43|10.85|11.22|11.53|11.54|11.55|11.12|11.95|12.51|13.01|14.39|14.7|14.7|14.71|14.75|16.11|16.05|16|15.83|14.84|14.65|14.05|14.1|14.07|14.08||14.08|14.06|14.14|14.2|14.23|14.26|14.09|14.05|14.12|14.05|14|13.78|||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|23.704|23.934|24.0221|24.0835||24.2061|24.2674|24.0605|23.814|24.0298|24.3786|24.5165|24.3671|24.3326|23.9991|23.8727|23.7999|23.7999|23.4128|23.7002|23.6159|23.9072|23.9378||24.0681|23.9915|23.7462|23.621|23.8458|23.7845|23.8305|23.934|23.681|23.2403|22.7344|22.7038|22.6501|22.3052|22.6271|22.6194|22.6501|22.1595|21.8759|21.0711|21.1909|21.4084|21.4084|21.2167|21.0405|20.9715|20.8795|20.9708|21.2167|21.2934|21.4007|21.4007|20.6879|20.5346|20.0057|19.6914|19.2928|19.1434|18.7793|18.6068|19.2008|20.021|20.0747|20.2969|20.3889|20.4273|20.7032|20.5422|20.9293|21.006|20.9561|20.9715|20.9791|20.8833|20.8258|20.6227|20.4962|20.2586|20.1207|20.0823|20.0363|19.929||19.9903|19.929|19.6148|19.5304|19.3082|19.3695|19.4921|19.5918|19.3733|19.3081|19.1372|19.0246|19.2928|19.6991|19.4538|19.7067|19.7987|19.3388|18.9224|18.4114|19.929|19.0935|19.4921|19.2928|19.7681|19.7604|19.7144|19.7067|19.4308|19.404|19.4615|19.2698|19.7527|19.906|19.9674|19.9367|19.7911|20.0048|19.8332|19.9635|20.0133||20.113|20.1858|20.2356|19.7987|19.4845|19.1395|18.8598|18.8329|18.9326|18.5187|18.2121|18.0894|17.6295|17.7215|17.7828|17.6602|18.0128|18.3079|18.0971|17.9131|17.6142|17.3153|16.978|16.8975|16.9933|16.9703|17.1811||17.2616|17.1249|17.3503|17.1543|16.9922|17.1083|17.1351|16.9473|16.9397|16.9282|17.2999|17.047|17.3766|17.2693|17.2194|17.2003|17.024|16.9818|16.4951|16.0122|15.8819|16.1387|16.2958|15.9279|15.5906||15.4527|15.468|15.9739|15.9432|15.9394|15.6903|15.5446|15.4067|15.583|15.4603|15.261|15.2687|15.2457|15.0847|14.9391|14.7245|14.6172|14.5099|14.5559|14.7321|14.7935|14.7245|14.9276|14.8241|14.6534|14.7207|14.644|14.5252|14.5076|14.3489|14.272|14.5214|14.4255|14.6862|14.3566|14.3182|14.3911|14.3259|14.1803|14.1036|14.2301|14.2263|13.9886||13.6744|13.7012|13.9886|13.8353|13.751|13.9503|14.0116|14.4639|14.5559|14.3642|14.5559|14.5252|14.5099|14.3175|14.1956|14.4869|14.2263|14.027|13.4061||15.7976|15.6136|15.6136|15.56|14.9698
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|43.7|43.86|43.97|43.76||43.93|44.49|44.31|43.07|43.17|41.97|41.95|42.22|41.7|40.9|41.21|40.56|41|40.66|40.31|39.2|40.45|40.99||41.25|40.95|40.81|40.09|40|40.96|41.26|41.31|40.48|40.05|39.45|40.17|39.97|39.58|39.73|39.35|39.34|38.46|38.18|38.33|38.66|38.79|38.93|38.28|37.81|38.35|38.33|37.87|37.47|38.21|37.48|37.04|36.87|37.26|36.02|36.1|36.13|36.86|36.81|36.55|36.17|37.5|37.5|36.81|36.35|36.35|36.57|36.3|36.15|35.54|35.33|36|37.01|37.3|36.87|36.52|36.35|36.15|34.79|34.05|32.15|31.74||31.94|31.44|30.34|30.27|29.79|31.12|31.38|31.27|30.8|31.73|31.32|31.19|32.26|33.68|33.64|34.41|34.69|33.92|34|34|35.55|38.19|38.7|39.23|39.53|39.5|40|40.05|40.1|40.25|40.5|34.92|34.9|34.82|34.74|34.41|33.77|33.04|32.5|32.84|32.78||32.64|32.24|32.69|31.5|31.31|30.8|30.83|31.3|31.47|31.91|31.49|31.82|31.36|30.95|30.28|30.2|30.5|30.99|30.85|30.2|29.5|29.26|28.31|28.08|28.72|28.25|29.15||28.86|29.28|29.46|28.68|28.27|28.85|28.66|28.23|28.17|28.76|29.49|29.71|30.06|30.5|31.39|32.07|31.45|31.84|31.9|31.81|31.47|31.31|31.51|30.15|31.45||32.5|35.66|35.25|34.87|34.69|34.76|34.45|34.53|34.73|35|35|34.91|34.82|34.44|34|33.48|33.45|31.87|31.21|32.2|32.62|32.97|33.27|33.19|32.88|33|32.95|32.88|32.92|32.8|32.9|33.71|34|34.43|34.72|34.17|34.34|34.39|34.32|34.13|33.88|33.93|33.76||33.38|32.98|32.65|32.7|32.77|32.95|28.07|27.95|27.63|27.31|27.5|30.56|27.31|27.05|27.13|26.67|26.02|25.89|26.49||26.91|28|25.77|25.42|25.92
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|55|54.88|54.95|55.13||55.44|55.57|55.34|55.2|55.68|55.69|56.05|55.06|54.87|53.68|53.98|54.11|54.17|54.28|54.26|53.66|54.08|54.48||54.65|53.99|53.88|53.61|53.06|52.98|52.6|52.49|52.58|51.88|52.15|52.51|52.54|51.81|51.67|54.39|52.81|52.48|51.61|50.57|50.16|50.33|50.55|49.86|49.99|49.75|49.27|49.14|48.43|48.21|47.9|47.71|46.41|47.17|45.77|45.56|45.31|45.4|46.16|46.3|47.02|48.72|48.22|48.64|48.74|48.73|48.49|48.8|47.88|47.36|46.43|46.78|47.29|47.63|47.65|47.26|46.57|46|45.08|44.65|43.54|42.84||44.24|44.26|43.38|43.09|43.06|43.77|45.13|44.8|44.77|45.56|45.23|44.29|46.3|47.96|48.4|49.51|49.85|48.64|48.23|49.73|51.57|53.13|52.67|52.99|53.86|53.8|53.15|53.2|51.92|51.94|51.72|51.22|51.26|51.2|50.98|50.73|50.33|51.02|50.19|50.95|51.59||51.56|50.14|50.04|49.5|48.53|48.9|48.95|49.66|49.65|50.18|49.61|48.86|48.65|49.07|49.52|49.33|49.23|49.19|48.25|48.04|48.64|49|48.71|48.77|50.34|50.2|50.66||50.99|51.05|51.91|51.71|51.86|52.49|52.33|51.4|50.97|51.87|52.95|52.99|54.26|55.27|56.05|56.06|56.85|59.97|63.9|62.77|62.45|61.95|62.45|62.03|61.31||61.1|60.69|60.33|60.1|59.71|58.94|58.86|58.78|58.8|59.44|59.23|59.27|59.47|59.53|58.85|58.27|57.61|57.69|56.41|57.81|57.8|58.52|58.9|58.99|58.38|57.66|58.3|58.69|58.66|57.63|58.23|58.8|58.69|59.23|59.03|58.52|58.6|58.77|58.85|58.49|58.3|58.34|58.78||58.34|57.3|56.96|56.8|56.15|55.6|54.09|54.83|54.34|49.71|49.12|49.2|51|51.52|51.48|52.32|51.76|51.48|51.04||50.6|50.46|50.22|50.05|50.31
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.32|17.41|17.6|17.64||17.7|17.55|17.54|17.52|17.49|17.52|17.73|17.92|17.84|17.68|17.43|17.47|17.33|17.1|17.37|17.08|17.88|17.62||17.51|17.49|17.53|17.14|17.12|17.32|17.56|17.86|18.38|18.41|18.66|19.38|19.34|19.36|19.25|19.35|19.82|18.75|19.18|19.21|19.29|19.48|19.71|19.24|18.74|18.7|18.78|18.61|18.49|18.31|18.74|18.47|18.72|19.21|18.29|17.68|17.88|18.2|17.88|17.71|17.91|19.17|18.96|19.07|18.78|18.94|19.1|19.1|18.87|19.09|18.7|19.02|19.32|19.25|19.54|19.6|18.8|18.4|17.38|17.25|17.13|16.72||17.09|16.73|16.14|15.89|15.71|16.03|16.59|16.83|16.73|17|16.7|16.91|16.98|17.54|17.65|17.89|18.54|18.2|18.54|18.62|19.24|20.23|20.76|20.76|21.35|21.7|21.67|21.92|21.7|21.22|21.43|21.55|21.89|22.03|21.62|21.54|20.81|21.19|21.26|21.74|21.85||21.43|21.52|22.11|22.06|21.97|22.08|21.69|21.96|22.12|21.05|21.9|22.47|22.07|22.34|22.54|22.42|22.91|22.72|22.66|22.26|22.28|22.18|20.67|20|20.77|20.85|21.26||22.1|21.96|22.69|22.77|22.27|22.34|22.27|21.34|21.13|20.86|21.44|21.39|21.08|21.1|21.26|21.36|20.98|21.87|22.56|22.86|22.86|23.09|23.9|24.16|24.41||24.91|25.26|25.19|25.34|25.16|24.49|24.46|24.79|25|25|24.69|24.33|23.81|23.86|23.69|23.5|23.74|23.34|22.59|23.36|23.62|23.26|23.99|23.76|23.8|23.95|24.18|24.38|24.46|24.18|24.34|24.88|24.87|25.43|26.18|26.15|26.26|26.6|26.61|26.69|27.32|27.22|26.66||26.39|25.82|26.22|25.77|24.91|24.68|25.49|26.32|26.24|24.4|24.24|23.84|24.39|24.23|23.59|23.78|23.26|23.41|23.42||23.69|23.14|23.16|22.31|22.84
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|28.29|28.11|28.09|28.04||27.86|27.86|27.86|27.26|27.25|27.15|25.66|25.32|25.37|24.89|24.23|24.29|24.17|23.87|24.09|23.93|24|23.83||23.75|23.75|23.59|23.15|23.01|23.01|23.2|23.21|23.15|22.88|22.73|23.19|22.97|22.68|22.51|20.37|20.34|20.17|19.81|19.37|19.36|19.44|19.48|19.02|19.1|19.02|19.02|19.25|19.26|19.13|19.06|19.23|19.04|19.12|18.73|18.69|18.59|18.89|18.79|18.73|18.64|19.37|19.25|19.42|19.57|19.57|19.87|19.97|20.06|20.25|20.2|20.33|20.45|20.56|20.32|19.83|19.36|19.25|19.09|19.13|18.66|18.64||18.9|18.75|18.58|18.68|18.64|18.89|19.26|19.22|19.08|19.25|19.11|19.05|19.43|20.06|19.88|20.27|20.91|19.77|19.91|20.02|20.14|20.86|20.7|20.49|20.57|20.64|20.24|19.92|19.9|19.94|20.02|19.93|19.84|19.93|20.3|20.43|20.02|20.18|20.04|19.96|20.01||19.98|19.93|20.21|20.24|20.04|20.05|20.27|20.37|20.32|20.5|20.18|20.06|19.68|19.72|19.77|19.44|19.62|19.47|19.56|19.47|19.61|19.61|19.39|18.99|19.54|19.33|19.31||19.56|19.96|20.15|20.18|20.1|20.71|20.79|20.25|20.4|20.37|20.58|20.69|20.86|21.14|21.22|21.34|21.54|21.84|22|21.63|21.04|21.34|21.78|21.88|21.72||21.9|22.08|22.3|22.16|22.11|21.96|21.89|21.93|21.98|22|21.8|21.38|21.47|21.74|21.79|21.59|21.57|21.32|21.06|21.12|21.17|21.13|21.48|21.4|21.45|21.53|21.55|21.67|21.33|21.32|21.35|21.8|22.03|22.09|22.23|22.62|21.76|21.93|22.3|22.25|22.16|21.87|21.65||21.81|21.65|21.42|21.7|21.39|21.55|21.56|21.61|21.47|21.57|21.54|21.5|21.46|21.24|21.09|21.2|21.05|21.37|21.48||21.5|20.95|20.9|20.68|20.63
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|70.18|70|70.87|70.79||70.18|69.98|69.93|70.25|70.33|70.46|71.53|72.67|71.83|71.1|69.44|69.6|69.66|68.05|68.3|67.77|69.71|69.56||70.12|71.1|70.9|69.86|68.4|69.58|71.45|71.92|73.4|73.04|71.86|74.26|74.4|75.65|74.9|74.95|75.31|68.52|65.79|64.8|65.38|65.52|66.67|64.45|63.08|62.85|62.66|63.25|62.7|62.41|64.44|62.56|63.03|64.28|60.72|59|59.76|60.57|61.3|60.82|61.45|66.96|66.17|66.58|65.33|64.83|65.42|65.37|66.66|66.53|65.24|68.52|71.13|66.75|66.91|67.7|65.71|63.74|60.94|60.46|58.46|57.89||59.41|59.02|57.74|57.16|57.75|59.15|61.71|63.01|62.89|63.02|61.44|61.59|61.51|64.06|61.38|63.15|64.67|62.89|67.06|62.17|64.82|67.82|69.48|67.88|68.89|69.15|69.21|69.95|69.37|68.47|68.66|68.73|69.37|70.39|69.12|69.17|68.42|69.09|68.51|69.82|70||68.18|69.41|70.56|70.3|69.33|68.25|66.39|66.96|67.41|64.36|64.56|65.32|63.74|64.24|64.03|62.62|64.86|64.73|64.25|63.51|63.91|63.59|59.78|58.56|59.97|60.23|60.9||61.95|61.44|64.62|64.92|63.34|63.47|63.68|61.61|60.31|60.02|61.51|61.67|60.65|61.6|62.93|63.98|67|69.76|72.1|72.84|72.46|73.39|75.89|76.14|75.76||76.39|77.33|78.08|77.95|76.61|75.31|75.39|75.4|76.2|76.18|74.65|72.93|71.19|70.3|68.73|68.11|68.25|66.83|66.9|69|70.36|70.02|71.46|70.13|69.75|69.32|69.77|69.47|69.28|68.19|71.18|72.02|70.95|71.18|71.86|72.65|72.55|73.49|76.32|76.29|79.81|79.91|79.89||81.04|78.39|78.22|77.82|75.06|74.34|75.78|77.44|77.96|75.84|75.95|76.01|77.44|77.3|74.74|75.37|73|75.32|77.39||79.23|76.08|76.08|74.37|75.22
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|25.76|25.78|26|25.97||25.7|25.72|25.94|26.26|26.14|25.77|25.5|25.23|24.99|24.36|24.13|23.15|23.24|23.16|23.57|23.47|23.38|23.43||23.41|23.01|22.95|22.38|22.18|22.33|22.48|22.32|22.12|22.25|22.12|22.48|22.54|22.45|22.24|22.16|22.34|21.91|21.45|21.58|22.1|22.11|21.87|21.21|21.5|21.32|20.86|20.85|20.78|20.66|19.96|19.66|19.22|19.29|18.86|18.73|18.79|19.07|18.83|18.7|18.71|19.21|18.74|18.96|19.12|19.25|20|19.84|20.04|20.28|20.43|20.84|21.1|21.25|20.89|20.88|20.42|20.11|19.96|19.67|19.16|19.05||19.28|18.93|18.46|18.55|18.44|18.43|18.54|18.79|18.64|18.5|17.68|17.09|17.92|18.87|18.63|18.6|18.53|18.18|19.15|19.01|19.7|21.16|19.95|19.74|19.73|19.64|19.3|19.21|18.27|18.02|18.62|18.83|18.68|18.99|18.6|18.33|18.65|19.32|19.54|19.65|19.75||19.63|19.69|19.78|19.57|19.3|18.52|18.48|18.94|19.26|20.13|19.84|20.34|19.88|20.02|20.26|20.02|20.42|20.18|19.77|18.95|19.05|18.81|18.86|19.58|20.84|20.51|21.35||21.47|21.09|21.62|21.91|21.52|21.64|21.42|20.45|20.2|19.98|20.63|20.34|19.11|19.34|19.84|20.37|21.66|21.98|22.01|22.27|22.18|22.25|22.37|22.23|21.42||21.71|21.52|21.25|21.55|21.49|21.38|21.23|21.11|21.49|21.53|21.16|21.38|21.18|20.84|20.36|20.33|20.04|20.38|20.33|20.88|21.53|22.11|22.59|22.37|22.63|22.7|23.04|23.37|23.4|22.9|23.3|23.8|23.97|25.15|25.21|25.41|25.42|25.5|25.53|25.18|24.54|24.99|24.71||25|24.83|25.04|25.61|25.3|25.78|26.45|26.05|25.5|25.28|24.9|24.64|24.29|24.33|24.37|24.65|24.35|24.44|24.45||24.74|24.42|24.15|24.06|24.75
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|32.99|32.97|33.56|33.67||32.75|32.87|32.9|32.79|32.27|32.51|32.57|32.65|32.19|32.07|32.13|32.65|32.95|32.46|32.34|31.94|31.52|31.83||31.93|31.77|31.45|31.7|32.54|33.11|32.55|32.75|32.34|33.45|32.39|32.4|31.55|31.34|31.5|30.76|30.81|31.72|31.6|31.38|29.7|30.16|30.14|27.9|28.1|28.05|28.5|28.94|29.03|29.37|30.17|30.97|30.75|30.92|30.71|30.33|30.59|31.05|31.02|30.76|30.89|32.22|32.07|31.78|32.31|32.26|31.44|30.99|31.26|31.45|32.12|31.67|31.35|31.5|31.03|31|31.03|32.71|31.64|31.52|31.77|31.59||31.64|30.63|30.51|30.54|30.52|30.59|30.79|30.77|30.86|29.21|28.98|28.6|29.22|30.35|29.44|29.39|29.35|28.43|29.18|29.3|29.56|29.73|27.54|27.43|27.32|27.43|27.66|27.12|27.29|26.86|26.96|26.96|26.38|26.55|26.69|26.58|27.19|27.04|26.59|26.79|26.87||27.18|26.68|26.36|25.43|24.97|25.14|25.81|25.78|25.89|26|25.61|25.92|26.25|26.66|27.06|27.18|27.45|27.33|27.24|26.68|26.52|25.78|25.89|25.73|26.08|26.59|27.96||28.13|28.26|28.4|28.26|28.62|29.19|29.32|28.53|28.3|28.22|28.36|27.96|28.41|28.85|28.78|28.24|28.05|27.2|27.19|27.06|27.02|26.96|26.78|26.7|25.89||26.11|25.77|24.49|23.75|23.3|22.84|22.41|21.87|22.18|21.99|21.76|21.48|22.12|22.52|22.32|22.08|21.81|21.88|21.77|21.68|21.37|20.8|20.97|21.07|21.3|20.92|21.07|20.64|20.52|20.43|20.15|20|20.1|19.91|19.95|19.81|19.76|20.38|20.18|20.25|20.33|20.45|20.1||20.32|20.55|20.93|21.01|20.43|20.25|20.11|20.27|20.28|20.24|20.32|20.32|19.95|19.76|19.55|19.26|19.19|19.35|19.7||19.29|17.97|18.16|17.92|17.78
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|47.92|48.02|48.44|48.34||47.94|48.82|48.47|47.43|47.06|46.33|46.76|45.86|45.75|45.1|45.6|45.92|45.99|45.03|45.39|44.37|45.6|46.21||46.26|46.35|46.17|45.12|44.91|44.9|44.78|44.82|44.31|44.44|44.78|45.73|45.81|45.55|46.17|45.3|45.47|45.16|45.21|44.74|46.33|40.75|41.87|41.27|41.15|41.35|41.25|40.27|39.71|39.4|38.45|38.82|39.04|39.89|38.65|38.52|38.07|38.4|37.38|36.27|37.55|38.73|38.46|39.23|39.18|39.26|39.75|40.49|40.94|41.52|42.51|42.13|42.4|42.17|41.97|42.13|40.27|39.76|37.55|36.9|35.11|34.49||34.76|34.52|34.34|35.16|35.2|35.87|35.73|35.66|36.45|37.32|36.73|36.5|36.72|37.69|37.75|38.41|38.48|38.34|38.4|38.21|40.22|41.96|42.16|42.36|41.67|41.73|40.32|41.01|41.49|41.43|42.28|42.1|40.95|42.03|41.88|41.7|42.27|42.36|42.44|43.27|43.17||42.88|43.31|43.55|43.25|43.03|43.25|43.14|43.61|44.01|42.97|43.9|43.9|44.13|44.15|43.9|43.92|43.87|43.71|43.69|43.5|43.96|44.17|43.65|42.86|42.9|42.5|42.7||43.54|44.37|44.41|44.6|45|45.4|46.92|46.69|47.49|47.79|48.65|49.49|50.3|50.2|50.67|51.55|53.71|54.37|53.69|53.31|52.48|52.12|51.94|50.81|50.74||51.88|51.6|52.9|52.56|53.2|53.56|53.55|54.3|54.99|53.98|53.42|53.35|53.39|53.5|53.19|53.67|54.41|55.05|55.81|56.38|56.24|57.12|57.54|57.45|57.32|57.35|57.43|57.71|57.69|57.73|56.77|56.97|56.49|56.35|56.34|56.55|56.68|57.19|57.68|57.05|56.7|58.22|57.78||58.26|58.29|58.48|58.35|58.69|58.57|60.34|60.95|61.77|61.49|60.93|59.87|59|58.86|58.82|59.77|59.8|59.93|59.8||59.9|59.1|58.29|57.5|57.11
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|42.23|42.43|42.71|42.59||42.46|42.6|42.5|41.62|41.71|41.8|41.91|41.56|41.26|40.98|40.77|40.75|40.77|40.79|40.52|39.96|40.68|40.97||41.1|40.9|40.58|39.97|40.88|41.3|41.45|40.8|40.91|40.5|39.92|39.86|39.99|40.81|40.74|40.22|40.31|40.06|39.84|39.35|39.19|38.91|38.67|38.59|38.57|38.21|39.17|39.21|39.16|39.02|38.83|38.82|38.4|38.68|38.18|37.83|38.07|38.49|38.7|38.42|38.37|39.1|38.96|39.21|39.09|38.86|39.33|39.2|39.91|40.1|39.98|39.92|39.6|39.82|39.7|39.7|40.68|41.86|42.05|41.73|41.24|40.95||41.27|41.02|40.41|40.29|40.29|40.63|41.09|41.14|41.3|41.4|41.39|40.39|40.35|41.52|41.69|42.2|44.55|38.79|38.12|38.61|39.75|40.32|40.47|40.55|40.82|40.75|40.46|39.51|39.19|38.86|39.1|38.79|38.51|38.75|38.8|38.62|38.54|38.6|38.4|38.6|38.65||38.78|38.7|38.73|38.1|37.84|37.8|37.88|37.95|38.13|38.33|37.91|37.77|37.31|37.31|37.27|37.16|36.99|37.35|37.12|36.88|36.6|36.33|36.27|36.25|36.27|36.07|36.64||36.43|36.29|36.65|36.73|36.62|36.56|36.79|36.4|36.09|35.68|36.21|36.12|36.17|36.31|36.3|37.7|36.19|36.39|36.43|36.27|36.32|36.3|36.53|36.48|36.2||36.08|36.11|36.14|36|35.96|35.83|35.78|35.71|35.66|35.56|35.88|35.83|35.71|35.45|35.22|35.03|34.8|34.74|34.33|34.58|34.68|34.31|34.29|34.32|34.16|33.99|34.05|33.95|33.76|33.65|33.3|33.48|33.59|33.66|33.71|33.36|33.34|33.52|33.87|33.45|33.34|33.49|33.3||33.07|32.92|32.78|32.96|32.86|33.99|31.03|31.32|30.83|30.63|30.28|29.93|29.75|29.49|29.36|29.42|29.09|29.29|29.19||29.35|28.97|28.57|28.93|28.02
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|444.94|440.76|439.29|440.37||441.41|445.45|449.98|448.53|447.69|446|446.07|445.99|442.92|434.77|433|439.2|442.07|437.87|438.8|436.18|436.96|435.02||437.65|436.35|435.25|432.65|436.22|437.28|432.61|438.68|440.54|438.61|432.23|435.47|435.48|435.68|424.83|431|434.48|425|447.61|438.48|441.88|444.84|448.01|444.07|448.69|458.25|466.14|467.55|467.05|467.91|469.13|468.72|467.71|466.95|451.43|444.2|444.37|448.92|451.63|446.37|453.7|470.12|464.95|469.67|474.95|477.08|488.23|483|493.69|498.06|493.57|494.56|484.33|488.73|485|475.12|466.87|463.72|456.23|454.95|451.46|452.3||462.24|460.9|454.67|459.3|459.19|467.43|470.1|467.55|469.01|470.33|464|462.94|465.4|472.21|470.57|474.05|475|463.5|459.12|460.07|481.26|489.96|484.98|487.95|497.01|495.94|493.23|495.47|486.4|482.95|492.74|492.37|487.95|490.17|497.46|497.77|493.29|490.03|488.7|491.49|490.66||489.66|487.58|487.66|484.72|479.94|480.5|474.4|484.49|485.6|487.26|480.1|492.68|489.28|490.48|492.7|490.06|491.16|495.36|494.15|484.94|485.06|483.96|469.97|459.58|469.1|467.52|476.3||473.95|470.59|478.39|478.62|475.33|481.88|483.62|465.87|474.35|478.83|491.49|490.15|492.39|495.11|498.98|500.93|499.04|502.7|509.99|502.58|504.42|497.89|490|489.38|472.05||474.45|472.18|466.66|462.32|460.74|458.04|454.96|456.4|456.98|450.97|454.81|461.99|458.06|456.94|453.76|449.79|446.29|442.99|439.61|446.93|450.13|452.4|454.58|460.37|456.65|454.8|454.92|449.71|447.41|442.32|440.56|443.41|443.75|449|448.15|441.44|442.08|442.51|447.99|442.9|440.64|446.54|445.31||445.92|441|443.75|449.53|437.44|426.49|427.42|426.82|434.14|427.73|419.1|407.97|415.48|412.62|413.54|413.72|415.47|427.15|427.66||437.11|427.13|421.09|421.9|426.96
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|21.22|21.14|21.19|21.3||21.21|21.4|21.55|21.6|21.63|21.58|21.56|21.54|21.28|20.54|20.57|20.67|21|20.52|20.47|20.11|20.71|20.66||20.69|20.74|20.93|20.66|20.6|20.6|20.69|20.64|20.85|20.7|20.72|20.94|20.78|20.86|21.04|20.66|21.11|20.82|20.05|20.03|20.45|20.64|20.35|20.32|20.01|20.45|20.63|20.69|20.35|20.19|20.2|20.18|19.65|19.86|19.35|19.1|19.22|19.59|19.48|19.32|19.48|20.45|20.44|20.87|20.59|20.74|20.46|20.55|20.7|20.93|20.91|20.78|21.07|21.22|20.89|20.77|20.31|20.03|19.51|19.52|18.84|18.97||19.22|19.1|18.82|18.88|18.85|19.43|19.48|19.25|19.27|19.65|19.26|19.04|19.32|20.01|19.68|19.86|20.06|19.52|19.88|19.88|20.48|21.95|22.12|22.01|22.03|22.06|22.17|21.71|21.08|21.12|21.3|21.25|21.21|21.58|21.63|21.66|21.25|21.33|21.38|21.32|21.54||21.23|21.37|21.71|21.48|20.94|20.59|20.38|20.64|20.73|20.56|20.74|20.6|20.56|20.48|20.65|20.58|20.82|20.85|20.59|20.63|20.59|20.52|19.95|19.62|20.58|20.4|20.55||20.6|20.23|20.71|20.87|20.86|21.1|21.05|20.85|21.02|21.09|21.52|21.45|21.62|21.7|21.98|21.92|21.66|21.66|21.61|21.57|21.1|21.15|20.76|20.43|20.34||20.48|20.95|20.81|20.71|20.73|20.21|19.9|20.04|20.17|20.09|20.01|19.85|19.63|19.44|19|18.81|18.48|18.24|17.94|18.79|19.5|19.96|20.39|20.27|20.08|19.72|19.67|19.53|19.37|19.25|19.58|20.21|20.28|20.52|20.65|20.44|20.46|20.5|20.82|20.69|20.78|20.8|20.64||20.32|20.05|20.3|20.28|19.91|19.75|20.3|19.77|19.74|19.64|19.48|19.46|19.59|19.59|19.64|19.54|19.41|18.55|18.68||18.67|18.35|18.11|17.64|17.63
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|34.48|34.55|34.5|34.99||34.7|34.44|34|34.41|34.43|33.98|34.27|34.81|34.56|33.52|33.49|33.56|32.83|32.15|32.32|31.35|31.75|31.38||32.32|32.76|32.63|32.36|31.86|31.15|30.1|31.17|31.78|31.55|31.71|32.11|32.31|33.08|33.1|32.48|32.69|31.82|30.1|29.57|29.65|29.74|29.79|29.5|29.71|29.97|29.12|28.26|28.83|28.46|28.86|28.7|28.67|28.94|28.26|28.58|28.29|29.21|30.17|29.75|30.32|31.57|30.95|31.02|31.65|31.98|33.94|34.32|34.22|34.95|35.07|38.8|40.25|33.03|33.02|33.86|33.7|32.03|30.42|30.85|29.45|28.74||30.09|30.64|30.05|29.04|29.42|29.74|31.15|31.58|31.04|31.31|29.97|29.18|29.86|31.48|31.14|32.37|31.78|31.5|32.57|32.57|34.85|36.55|38.55|37.33|35.51|36.1|37.34|37.74|36.85|37.14|36.65|36.79|37.44|39.05|41.11|41.47|42.42|42.57|41.34|41.9|41.27||41.21|42.45|43.57|42.69|42.82|42.75|40.32|41.3|41.73|41.36|39.9|40.24|37.81|37.72|37.68|37.77|39.56|40.02|39.57|39.32|40.43|40.4|35.54|35.7|37.68|37.73|38.71||39.6|41.06|42.96|43.77|41.93|42.2|42.92|42.02|42.47|42.05|42.25|42.21|43.22|42.05|42.73|43.73|43.93|46.16|49.71|48.3|48.57|50.36|51.91|52.03|51.88||50.18|49.65|49.11|49.66|49.15|47.45|47.23|47.38|47.63|47.27|45.6|46.67|47.17|46.8|45.63|44.91|44.38|44.28|43.04|43.73|44.46|44.35|42.97|42.85|42.38|42.94|42.41|41|40.48|40.61|42.84|43.78|45.42|45.86|45.73|45.48|45.53|44.8|45.17|44.94|45.12|45.3|45.9||46.98|47.15|46.42|45.64|44.58|44.89|46.39|47.4|47.74|47.33|46.68|47.43|47.28|48.15|47.24|48.12|46.37|46.18|47.09||48.3|47.91|47.12|47.26|46.99
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|59.2|59.17|59.3|59.3||59.25|59.4|60.15|59.76|59.43|59.09|58.75|58.36|58.25|57.24|57.55|57.61|57.22|56.97|56.55|56.1|56.21|56.5||56.7|57.11|56.48|55.33|55.55|56.09|56.35|55.97|55.36|55.23|55.2|55.4|55.59|55.93|56.34|53.3|53.5|53.34|53.1|52.43|51.99|50.4|50.27|50.3|50.68|50.82|51.53|51.99|51.82|51.11|50.5|50.7|50.8|51.14|49.8|50.02|50.55|50.71|50.71|50.41|50.33|51.79|51.58|51.46|52.66|52.39|52.41|52.49|52.21|52.24|51.7|51.39|51.71|52.17|52.22|52.22|50.18|50.23|50.28|50.06|50.03|51||52.02|52.9|52.38|52.35|52.2|51.77|51.75|51.27|50.89|50.76|50.02|48.92|48.8|49.19|49.51|50|50.09|48.89|49.63|49.72|50.37|46.59|46.12|45.7|44.66|44.98|44.07|43.99|43.17|43.41|43.63|43.26|42.8|41.8|41.71|41.97|41.53|41.12|41.16|41.13|41.36||40.91|41.87|43.25|43.57|42.83|42.97|42.99|42.82|42.38|42.87|42.53|42.23|41.77|41.96|41.71|41.37|41.62|41.18|40.64|40.4|40.5|40.67|39.96|39.66|40.19|40.47|41.2||40.79|41.65|41.8|42.29|42.29|43.76|43.38|43.49|43.74|43.36|44.06|43.92|44.17|44.12|43.98|43.55|46.17|45.48|45.53|45.92|45.72|45.8|46.08|46.22|44.79||44.19|46.44|47.69|47.66|47.72|47.94|47.82|48.04|48.38|48.5|48.47|48.33|48.37|49.89|49.48|49.1|49.44|49.16|48.33|48.41|48.9|48.37|48.09|47.52|46.99|45.99|46.62|46.74|47.01|46.35|46.33|46.91|47.4|48.61|49.38|48.95|46.86|47.91|48.73|48.52|47.91|47.88|48.06||47.88|47|46.95|46.61|45.75|44.52|44.69|44.79|44.83|44.04|45.35|45.2|44.62|44.09|43.89|43.78|43.49|43.85|43.93||43.59|43.55|43.68|42.47|41.94
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|29.92|30.04|30.29|30.29||29.97|29.93|30.03|29.84|28.86|28.95|28.82|29|29.09|28.83|29.39|28.82|29.7|29.38|29.25|28.93|29.49|30.04||30.03|29.77|30.1|29.54|29.51|29.45|29.55|29.16|29.12|29.51|29.43|29.89|29.52|29.24|30.07|29.93|29.93|30.34|29.88|29.28|29.24|29.31|29.79|29.71|29.33|29.02|28.79|28.22|27.8|27.32|26.52|25.08|25.14|25.11|24.45|24.36|24.32|24.34|24.32|23.92|23.59|25.04|25.03|25.47|25.52|25.58|25|25.15|25.3|25.37|25.22|24.85|25.28|25.38|25.15|24.88|24.02|23.87|23.71|23.67|23.49|23.78||24.14|23.99|23.09|22.9|22.52|22.75|22.94|22.91|22.84|23.52|23.34|22.97|22.83|22.94|22.67|23.17|23.05|22.79|23.69|25.18|25.68|26.42|26.86|26.8|26.71|26.75|26.76|26.55|26.42|26.32|26.33|26.12|26.22|26.35|26.21|25.99|25.99|26.37|26.56|26.67|26.74||26.68|26.49|26.45|26.29|26.15|25.83|25.87|25.67|25.38|25.49|25.51|25.92|25.83|26.06|24.89|24.66|24.38|24.27|24.05|23.97|23.92|23.76|23.24|23.17|23.09|23.14|22.96||23.18|23.23|23.82|24.2|24.22|24.23|24.7|24.55|24.45|24.58|24.91|24.93|24.99|26.25|25.61|25.45|25.01|25.27|25.58|24.88|24.83|24.53|24.32|24.52|24.69||24.86|25.21|25.42|25.4|25.45|25.4|25.11|25.26|25.37|25.75|24.5|24.43|24.43|24.68|25.09|24.76|24.31|24.14|24.02|24.32|24.6|24.66|25.28|24.81|24.71|24.71|25.25|25.71|26.11|25.32|24.99|25.22|25.4|25.64|25.69|25.7|25.8|26.17|26.6|26.68|26.7|26.71|26.93||26.98|27.15|27|24.46|24.19|24.3|24.31|24.37|24.51|24.76|24.83|24.58|24.54|24.24|24.32|24.57|23.71|23.55|23.9||24.18|23.87|23.84|23.94|23.94
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|39.28|39.14|39.06|39.02||38.8|38.75|38.91|38.86|39.32|39.48|39.64|40|40.32|38.59|38.56|38.51|38.86|38.35|38.31|37.72|38.5|38.54||38.51|38.34|38.59|38.19|37.83|38.01|37.94|38.11|38.35|37.8|37.85|38.01|37.3|37.46|37.36|36.45|36.57|35.81|34.85|34.1|34.74|35.14|34.72|34.39|34.56|34.86|35.89|36.43|35.41|35.23|35.5|35.44|34.93|35.15|34|33.34|33.56|34.54|34.51|34.03|34.37|36.39|36.04|36.5|35.94|36.05|36.36|36.52|36.64|37.36|37.38|37.44|38.12|38.35|37.77|37.97|38.03|37.42|36.49|36.56|35.09|35.2||36|35.8|35.06|35.32|35.05|36.26|36.07|35.77|35.59|36.49|35.78|34.57|34.79|36.45|35.54|36.34|36.44|35.47|35.73|35.01|36.02|38.38|38.9|38.74|38.39|38.27|37.73|37.38|36.62|36.28|36.79|36.3|35.41|35.49|35.54|35.49|34.95|35|35.02|35.06|35.13||35|34.92|35.83|35.16|34.32|33.89|33.65|34.02|34.28|33.57|34|34.23|33.51|33.16|33.3|33.11|33.7|33.68|33.11|33.58|33.9|33.98|32.77|32.72|34.03|33.82|34.31||34.3|34.15|34.91|35.17|34.65|34.87|34.87|34.52|34.7|35.25|36.05|36.11|36.43|36.86|37.4|37.54|36.69|37.31|37.29|37.24|36.7|36.55|36.63|37.2|36.16||36.62|36.74|36.67|36.7|36.78|35.97|35.47|35.52|36|35.93|35.92|35.91|35.49|35.12|34.96|34.47|34.51|34.6|34.22|35.6|36.67|38.35|39.47|39.5|39.21|39.06|39.09|38.95|38.19|38.01|38.16|39.46|39.68|40.24|40.41|40.08|40.11|39.81|40.25|39.85|39.95|39.97|39.56||39.49|38.31|38.33|38.34|37.76|37.39|37.54|36.76|37.03|36.91|36.11|36.03|36.47|36.28|36.3|35.89|34.98|35.24|35.79||35.69|35.28|35.63|35.18|35.16
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|100.65|100.84|100.06|100.61||100.66|101.24|102.05|101.6|101.95|94.56|95.06|93.83|92.89|92.46|92.41|92.33|92.75|92.15|91.3|89.37|92.78|93.6||94.38|93.94|91.45|91.25|90.64|91.49|92.31|92.99|94.54|94.55|93.13|94.77|94.8|93.89|94.88|93.57|93.38|91.25|92.39|91.56|95.73|95.73|96.78|95.56|97.51|101.12|102.3|102.88|101.55|101.37|99.71|99.17|99.09|99.83|97.25|96.67|96.21|96.91|94.5|94.2|96.47|98.32|97.42|98.83|98.4|97.68|96.67|96.26|97.06|97.44|98.2|99.06|99.21|101.95|102.02|101.15|99.75|98.59|96.73|95.45|93.04|94.23||95.45|95.87|94.72|94.97|94.75|96.95|96.42|95.79|94.8|94.96|93.85|94.81|96.97|100.77|99.43|101.72|101.25|99.32|100.73|100.97|102.92|106.38|109.44|107.75|106.96|107|106.24|106.91|106.27|104.4|105.46|104.48|104.04|103.99|103.22|102.65|100.17|100.71|101.88|101.9|101.04||101.45|101.31|101.92|100.28|99.1|99.01|99.23|100.36|100.59|100.48|100.74|101.02|99.31|98.85|97.5|97.5|98.23|98.59|97.82|96.9|98.49|96.07|95.37|93.84|94.75|95.67|98.13||97.96|97.88|98.31|98.25|97.95|98.86|98.23|95.09|95.08|95.18|96.8|98.55|98.86|98.69|99.7|101.24|99.56|100.58|100.34|101.66|107|105.76|105.29|103.42|103.57||103.63|105.17|104.75|104.67|104.15|103.53|102.69|102.99|104.96|106|105.34|105.2|104.68|105.9|105.03|105.18|103.65|104.41|103.28|104.29|105.12|105.28|106|105.24|104.39|104.21|104.23|103.6|103.26|101.58|101.76|103.75|104.77|105.88|105.81|104.74|105.58|106.12|106.7|105.92|105.42|105.18|105.12||105.92|105.38|106.23|107.54|109.05|109.74|93.05|93.62|93.47|91.49|89.93|89.63|88.93|88.23|88.19|88.55|86.54|86.42|86.6||87|84.56|83.31|83.37|84.41
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|117.69|118.7|118.56|118.77||117.63|118.34|118.33|117.56|114.92|109.89|109.4|109.72|109|108.35|109.42|110.59|109.37|107.89|107.23|105.26|107.76|108.66||109.49|108.91|110.48|105.17|103.61|105.05|103.81|102.89|103.05|104.7|106.91|108.99|108.58|106.06|102.03|100.1|99.29|101.98|98.81|98.62|103.29|104.47|105.57|104.44|104.95|103.64|103.2|100.21|98.92|99.33|99.37|98.41|98.47|99.82|96.03|96.89|97.76|99.35|100.67|99.3|101.59|104.49|102.87|103.19|102.71|103.26|108.73|109.22|105.97|103.57|104.01|106.87|107.26|106.59|109.26|108.99|106.09|101.1|100.84|99.55|98.16|98.03||99.02|95.63|93.84|94.61|96.07|98.27|97.3|95.35|96.59|97.07|94.85|92.21|98.27|101.89|98.79|98.08|98.6|95.8|98.5|97.21|100.83|104.73|104.06|103.82|103.29|103.71|103.55|102.79|104.48|105.25|105.96|105.08|106.94|108.17|110.5|110.67|110.44|109.68|107.76|110.17|110.75||110.57|106.51|104.39|102.23|100.21|99.67|99.77|101.95|103.12|103.64|102.13|104.57|100.94|100.94|101.41|99.6|100.38|99.22|100.54|100.74|102.09|101.62|101.58|103.8|106.81|106.22|106.63||105.07|104.1|106.1|106.39|105.9|107.55|108.64|106.09|107.11|110.22|111.88|110.58|113|114|113.87|112.3|116.78|118.7|118.08|117.98|117.16|117.15|117.24|115.89|115.93||118.11|119.93|118.38|117|116.15|115.76|115.82|112.62|113.06|113.68|112.23|110.5|109.65|109.54|111.3|111.34|109.79|108.13|106.38|108.49|109.55|107.72|107.34|107.29|108.32|107.76|107.63|105.97|104.15|103.57|103.58|104.03|103.75|102.4|102.7|98.25|96.75|95.15|93|91.82|91.98|90.85|89.88||89.02|88.11|87.1|87.04|85.99|84.21|84.01|84.67|84.97|84.85|84.89|84.5|84.1|84.3|84.48|84.41|83.22|82.19|83.65||84.32|83.5|84|84.15|84.99
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|252.03|251.93|254.21|253.28||252.41|252.81|252.9|252.09|255.81|254.5|254.96|257.07|252.33|241.68|239.89|237.32|240.25|233.41|232.12|225.56|235.1|234.24||235.73|235.82|236.33|232.17|230.63|229.7|231.26|234.14|234.36|233.91|235.57|241.11|238.58|239.84|241.94|239.53|241.11|238.69|230.99|224.81|229.1|229.81|228.36|221.75|211.88|211.31|212.79|211.37|205.87|207.58|209.25|208.45|200.98|204.94|196.05|191.94|193.69|200.15|198.53|196.2|198.53|213.49|209.75|212.91|213.7|214.36|216.84|216.09|218.66|220.59|219.08|220.22|223|227.29|220.91|222.14|218.28|212.93|202.19|201.43|193.81|192.95||198.2|195.31|189.02|189.18|190.01|195.57|196.99|195.08|194.07|197.36|193.94|191.61|194.41|202.55|196.18|205|208.51|202.5|209.31|211.61|218.5|234.34|234.34|230.92|234.95|234.41|228.89|226.57|221.71|221.07|221.21|218.52|217.01|219.97|223.25|222.67|217.59|217.96|218.01|219.44|225.28||219.56|223.8|228.96|226.29|222|219.24|214.96|217.12|218.5|218.6|224.43|224.87|220.86|218.51|217.79|215.97|219.37|219.69|215.15|215.37|216.38|214.75|204.68|210.19|220|218.6|223.58||225.21|228.04|235.75|237.54|233.24|233.98|236.1|232.68|238.95|242.74|251.42|251.57|253.33|253.89|259.55|259.95|255.61|256.46|254.59|255.34|247.87|251.39|250.26|250.02|244.23||245.59|247.61|246.51|244.68|246.9|241.47|237.31|237.84|239.08|237.54|238.54|237.87|234.55|231.38|226|222.99|220|220.14|216.88|225.23|234.93|245.66|253.6|251.28|248.54|246.32|244.75|243.31|242.46|239.88|241.69|249.23|253.74|254.47|252.72|254.98|251|248.58|250.56|246.9|250.47|250.89|249.88||247.85|242.91|245.35|245.82|239.11|236.89|241.81|237.47|239.54|240|239.76|241.33|244.98|244.31|244.02|244.43|229.09|228.58|230.34||232.63|226.84|227.46|219.89|218.46
00792|20751|/equities/first-republic-bank|R1000VALUE|117.69|118.43|118.37|117.91||117.44|117.36|118.15|117.62|117.82|117.58|116.6|116.39|115.82|113.7|113.53|113.14|113.18|111.22|110.71|109.15|111.58|110.6||110.95|109.95|109.24|108.97|109.31|109.17|109.45|108.64|109.54|109.26|109.57|110.45|110.32|110.47|111.67|110.14|111.61|109.87|108.36|107.14|107.93|108.55|108.35|108.01|107.05|107.09|106.89|105.98|104.88|104.47|103.97|105.21|97.62|97.58|94.61|93.48|93.59|95.69|94.94|92.72|93.49|97.76|98|98.15|96.8|96.29|95.5|95.49|96|96.28|96.66|96.13|96.31|96.35|94.2|94.01|93.47|91.41|89.88|90.38|88.96|89.24||90.72|90.23|89.16|90.38|90|92.28|92.19|90.85|91.91|93.08|92.59|92.28|93.22|95.55|94.15|94.77|93.75|92.25|94|94.88|96.68|100.09|100.21|100.2|100.26|100.34|98.7|98.55|97.07|96.98|97.06|96.27|95.74|96.87|100.95|101.65|101.3|101.21|101.12|99.85|100.68||99.52|99.44|99.89|97.65|96.53|96.62|96.08|96.28|96.58|96.6|97.3|97.43|96.79|97.11|97.76|98.73|100.06|99.82|98.61|99.07|99.26|98.71|97.14|97.81|99.94|99.64|101.05||100.77|99.21|101.03|101.44|100.73|101.23|101.42|99.73|100.9|101.73|103.65|103.29|103.53|104.62|105.68|105.77|104.88|106.45|106.57|107.75|106.57|106.99|106.44|106.33|103.87||104.35|103.49|103.44|102.09|102.93|104|103.51|104.08|104.99|105.25|104.86|104.93|104.26|102.59|101.89|101.22|101.01|100.71|99.68|100.48|102.82|104.44|105.91|105.46|104.25|103.53|103.21|103|102.91|101.91|102.65|105.24|105.57|105.76|105.94|106.19|105.01|104.26|104.6|104.06|103.42|103.37|102.28||101.82|99.81|101.23|101.58|100.99|100.78|100.87|99.83|99.64|99.29|98.86|97.45|97.33|97.6|97.54|97.25|96.48|96.44|96.38||97.43|95.69|96.25|95.03|85.2
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|29.59|29.23|29.28|29.2||29.04|28.745|28.25|28.27|27.94|27.55|27.56|27.15|27.075|26.27|25.88|26.13|25.56|25.09|25.2115|24.87|26.14|26.08||26.22|26.205|26.11|25.575|25.41|25.7|25.925|25.765|26.62|26.86|26.54|27.24|26.74|26.3628|26.48|26.32|26.03|26.42|26.6|27.48|27.59|27.24|27.14|26.96|26.55|26.02|26.05|26.58|26.64|27.21|27.23|27.09|26.77|27.12|26.72|26.83|26.43|26.47|27.0377|27.16|27.67|28.38|28.35|28.23|28.2|28.5|28.99|29|29.57|29.71|29.46|29.47|30.06|30.35|30.09|29.3|29.13|28.82|28.81|28.99|28.84|29.1||30.03|30.2283|29.53|29.43|29.475|30.1598|30.95|30.98|30.68|30.84|30.31|29.23|29.36|30.15|31.83|32|31.79|30.83|30.22|30.97|31.54|32.78|30.15|29.29|28.95|28.525|28.4|28.52|28.48|27.85|27.48|26.98|27.71|28.5|28.27|27.73|26.8|27|27.77|28.39|29.32||28.9|29.6|30.75|29.75|30.33|29.375|28.09|28.45|27.71|27.6|27.48|27.57|26.9|25.24|25.19|25.45|25.36|26.74|26.93|27.69|28.22|27.94|27|28.59|29.16|29.9|30.5||32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|126.05|125.66|126.04|125.51||124.86|124.22|123.56|122.63|121.35|121.14|122.39|123.11|121.53|119.95|120.06|121.24|120.66|119.55|119.31|119.59|119.88|120.09||120.35|119.08|121.83|120.1|121.08|121.35|119.34|118.2|119.88|119.11|119.51|118.46|117.73|117.58|117.18|118.33|118.43|120.03|120.08|118.25|117.97|118.13|118.04|117.98|110.91|110.86|111.01|111.39|111.32|111.78|110.75|109.56|107.46|108.86|108.42|108.46|108.32|108.88|108.2|105.75|105.64|105.57|104.9|104.77|106.06|106.48|107.93|107.52|109.15|109.65|109.12|109.01|109.63|109.48|109.72|108.19|107.94|109.15|109.13|109.63|107.4|105.72||105.96|105.1|103.19|103.18|102.7|101.94|101.9|102.53|102.16|101.94|100.32|99.13|98.8|100.54|99.56|100.46|100.89|98.6|99.87|98.24|104.94|101.87|101.18|102.27|102.5|102.62|106.3|105.73|105.38|106.24|107.98|107.59|108.57|108.7|108.61|108.8|108.4|107.58|106.83|106.42|106.63||106.45|105.86|105.46|104.25|102.83|102.34|102.82|104.6|104.32|104.05|103.16|102.99|102.01|101.52|100.76|101.59|103.04|103.17|102.92|101.2|100.29|100.54|98.85|98.7|99.49|99.21|100.35||100.33|99.74|100.22|100.66|100.93|101.84|100.86|98.9|98.86|99.22|100|99.31|99.93|99.76|99.67|100.01|98.92|100.36|99.32|98.7|98.34|97.79|97.41|96.32|95.89||96.7|95.96|95.54|95.25|95.19|94.72|94.3|93.69|93.5|93.24|92.5|93.15|92.77|92.65|92.99|93.21|93.42|92.86|92.83|94.18|94.55|94.1|94.64|93.24|92.77|92.18|91.75|90.16|89.79|88.2|89.4|89.76|90.95|91.01|90.15|89.76|89.6|89.55|90.5|90.21|89.68|89.72|89.41||89.21|87.8|87.94|88.11|88.58|88.83|89.13|89.49|88.66|88|87.71|86.45|76.3|76.08|75.77|75.39|74.46|75.5|76.32||76.24|75.97|76.16|75.66|76.23
00796|995924|/equities/invitation-homes-inc|R1000VALUE|29.97|29.76|29.51|29.44||29.31|29.54|29.5|29.24|28.94|29.38|29.26|29.37|29.51|30.04|30.16|30.16|30.08|30.18|30.25|30.23|30.54|30.64||30.6|31.31|30.21|29.72|30.12|30.41|30.16|30.34|30|30.02|29.92|29.84|29.79|29.74|29.91|30.03|30.31|30.86|31.21|30.9|30.94|30.93|30.96|30.99|31.02|30.9|31.32|31.1|30.88|30.63|30.51|30.43|30.39|30.56|30.45|30.34|30.12|30.03|30.12|30.03|29.81|29.71|29.75|29.92|29.77|29.5|29.18|29.28|29.31|29.14|28.6|28.77|28.26|28.1|28.16|28.01|28.22|28.89|28.83|29.08|29.33|29.26||28.99|29.08|29.05|29.3|29.04|29.13|29.12|28.59|28.71|28.64|28.42|27.92|27.85|27.88|28.05|27.9|27.89|27.78|27.55|27.55|27.77|27.67|28.11|27.91|27.77|27.48|27.41|27.41|27.45|27.21|27.68|27.86|28.12|28.1|28.17|27.95|28.12|28.16|27.96|27.66|27.48||27.54|27.29|26.93|26.84|26.8|27.18|27.33|27.25|27.51|27.91|27.85|27.74|27.55|27.35|27.11|27.09|26.95|26.94|26.73|26.65|26.39|26.11|25.95|25.68|25.84|25.48|26||25.82|25.59|25.53|25.51|25.41|25.38|25.34|25.11|25.02|25.04|25.11|24.79|24.91|25.33|25.02|24.96|25.02|25.11|24.91|25.13|25.06|24.77|24.66|24.4|24.34||24.46|24.52|24.92|24.98|24.91|24.5|24.38|24.34|24.49|24.52|24.53|24.65|24.45|24.44|24.37|24.25|24.4|24.34|24.15|24.09|23.91|23.46|23.71|24.01|24|23.86|23.78|23.8|23.58|23.48|23.61|23.47|23.36|23.22|23.05|23.32|23.1|23.16|23.35|23.28|23.36|23.62|23.76||23.54|22.99|22.96|22.94|23.02|22.84|22.63|22.99|23.05|22.92|22.62|22.51|22.61|22.29|21.96|21.63|21.21|21.17|21.3||21.32|21.24|20.86|20.56|20.6
00797|20790|/equities/sun-communities-inc|R1000VALUE|150.3|149.09|149.99|149.5||148.86|150.45|149.84|149.6|150.31|153.82|154.04|154.69|156.99|158.42|160.15|160.12|161.13|161.73|162.53|163.96|164.97|166.32||165.43|165.02|161.24|159.47|162.17|164.49|163.91|161.74|159.88|158.66|157.86|157.16|155.93|155.79|155.87|157.16|159.11|162.15|163.71|163.23|160.42|160.61|158.67|158.09|159.57|156.85|157.35|156.89|156.35|154.1|153.08|153.57|152.73|153.96|153.73|153.55|153.12|153.26|152.43|151.71|149.65|149.03|149.35|151.39|151.84|151.48|151.88|150.67|150|148.63|149.69|149.82|147.91|147.1|147.67|144.59|143.34|149.05|149.9|150.29|151.64|150.31||148.81|148.41|149.15|149.49|149.36|149.54|148.15|147.79|147.03|147.44|146.59|145.11|143.65|143.08|143.21|141.5|139.91|138.87|136.12|134.75|135.56|134.69|134.39|135.39|135.43|133.61|133.68|132.89|132.88|131.58|134.57|134.49|134.45|134.07|134.75|134.6|136.23|136.64|135.81|134.79|133.25||133.61|132.42|129.86|128.82|127.32|128.55|130.81|130.05|129.91|130.73|130.19|131|130.76|130.09|129.6|129.81|129.49|130.33|130.53|129.5|129.42|127.47|127.48|126.51|124.04|123.14|127.29||127.39|126.1|124.78|124.85|125.46|125.59|125.86|124.93|126.65|124.56|123.07|122.3|123.01|124.1|124.47|124.89|124.81|125.14|123.42|123.12|123.54|123.49|121.28|119.78|119.05||119.67|118.39|119.87|121.09|120.94|120.66|120.26|120.07|120.79|120.62|120.17|120.7|120.65|119.37|119.11|118.73|119.11|118.9|118.43|118.9|117.46|116.17|116.12|118.38|118.44|118|118.66|118.36|117.64|116.5|116.82|116.34|115.9|115.13|114.04|114.76|113.5|113.94|114.01|114.2|114.06|114.89|115.04||121.28|113.82|113.52|114|114.57|113.89|113.5|112|111.7|111.11|110.48|109.99|108.43|107.6|107.27|105.69|105.21|105.41|105.34||106.67|105.8|105.8|104.59|103.98
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|41.91|41.99|42.45|42.75||42.5|42.46|42|40.96|40.18|40.5|40.92|40.71|40.51|40.1|40.58|40.77|40.86|40.34|40.67|40.01|41.05|41.09||41.25|40.77|40.09|39.57|39.51|39.91|39.44|39.55|39.84|39.32|39.38|40.23|40.65|41.19|41.02|41.19|41.55|41.47|40.82|39.9|39.56|39.93|39.88|39.35|39.23|39.13|39.76|40.3|40.08|40.09|39.39|38.93|37.98|38.56|37.83|37.98|37.8|38.33|38.13|37.84|37.55|39.4|38.9|39.11|39.02|38.65|38.7|38.59|39.02|39.24|39.57|39.6|40.03|40.07|39.3|38.69|38.36|38.25|38.23|38.22|37.66|37.52||38.1|37.7|36.73|36.86|37.24|37.82|38.08|38.03|37.76|38.3|37.56|36.65|37.1|38.45|38.02|39.3|39.38|37.84|37.99|37.62|38.52|42.05|44.93|44.63|44.96|45|45.27|45.3|44.87|44.68|44.59|44.4|44.63|44.61|44.76|44.44|44.27|45.15|45.21|45.41|45.53||45.99|46.04|46.25|45.24|44.54|44.14|44.08|43.95|43.71|44.31|44.08|44.09|43.18|43|43.06|43.1|43.85|43.56|42.57|41.94|41.8|41.36|40.29|40.2|40.35|40.42|41.02||40.95|40.49|41.05|40.36|39.91|40.58|41.24|40.76|41.09|41.31|42.31|42.25|42.6|42.85|43.22|43.37|42.25|41.38|40.9|40.95|40.63|41.11|41.52|41.38|41.14||41.51|41.61|41.51|41.11|41.16|40.76|41.36|40.95|40.89|40.75|41.37|41.45|41.05|41.17|40.74|40.43|40.29|40.4|39.57|40.69|41|40.6|40.64|40.18|40.43|39.88|40|39.22|38.83|38.19|39.3|40.11|40.43|40.8|40.58|40.25|40.23|40.55|40.72|40.31|40|40.01|39.39||39.21|39.22|39.24|39.27|38.62|38.39|38.34|39.18|38.37|38.25|37.97|37.77|37.44|36.58|36.5|37.31|36.72|36.23|36.79||36.6|35.86|35.68|35.56|35.61
00799|955846|/equities/teladoc-inc|R1000VALUE|84.4|83.9|84.07|83.52||83.78|83.11|84|82.93|82.17|79.31|78.29|77.89|78.18|78.7|79.17|81.21|80.04|80.35|80.7|79.17|81.18|85.8||86.3|85|85.06|81.5|78.73|79.94|79.12|82.76|81.48|80.63|80.56|82.52|81.54|80.68|82.86|80.24|81.44|80.5|78.59|78.75|71.44|72.76|72.33|70.26|68.59|68.98|68.98|71.17|70.36|70.73|70.23|70.74|69.05|69.8|69.25|68.64|67.44|68.72|66.84|64.54|66|69.28|68.85|68.94|69.66|70.11|72.67|73.13|72.73|70.3|69.32|69.34|69.96|71|70.46|68.18|65.07|63.09|63.4|62.34|60.37|57.99||58.24|58|56.3|57.48|57.42|60.14|61.27|61.57|61.6|61.95|61.21|61.53|64.65|67.13|66.73|66.83|67.64|66.51|69.1|68.14|71.43|74|70.79|70.15|69.75|69.76|69.24|69.35|70.96|71|69.4|69.19|69.47|71.31|71.72|71.48|71.15|70.67|69.72|69.25|68.86||67.63|67.67|68.19|66.56|62.9|61.92|62.99|63.95|63.94|63.14|61.71|61.91|60.55|59.72|59.95|58.21|58.8|59.26|56.26|55.7|56.5|55.92|58|58.9|59.37|60.85|61.93||61.3|62.06|63.28|63.56|61.11|62.22|62.66|60.23|59.53|59.74|61.65|62.1|63.05|62.56|62.68|60.99|58.69|64|59.18|59.64|57.87|55.9|55.1|55.83|55||51.77|53.58|54.61|54.79|55.95|56.9|56.86|57.48|58.52|58.88|57.1|56.49|55.86|57|56.09|54.02|52.44|56.58|59.06|63.35|63.57|63.11|63.73|63.77|63.28|61.41|61|59.22|59.68|59.28|61.56|63.69|64.41|67.56|68.03|70.29|69.34|69.98|70.68|69.26|69.81|70.92|70.05||69.52|67.25|67.25|65.83|64.38|62.67|63.65|64.98|65.31|65.73|64.52|64.57|62.49|62.65|62.51|63.24|61.48|61.35|62.04||64.28|63.54|61.68|59.63|57.94
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|349.92|350.08|349.61|348.33||348.01|348.67|342.55|341.18|344.73|349.04|348.82|349.8|350.08|348.9|347.08|347.85|350.59|346.29|346.48|341.53|344.29|347.19||346.58|347.02|351.52|350.73|347.4|350.25|351.4|346.24|348.59|345.67|345.74|347.01|344.59|344.31|344.05|340.57|337.77|338.42|336.5|335.42|336.28|331.74|330.74|333.37|336.52|330.67|322.35|322.08|321.29|323.95|326.18|327.72|325.47|329.2|326.65|321.82|316.82|319.94|319.37|315.36|317.04|325.63|322.84|321.27|322.45|321.63|320.39|320.37|321.05|323.71|324.51|321.75|320.39|315.61|314.37|308.75|309.9|319.43|320|323.1|316.47|313.19||313.04|313.21|309.81|309.01|306.91|310.43|308.56|307.52|304.27|304.9|301.46|296.33|294.8|299.16|297.95|298.49|299.87|295.41|289.58|286.54|289.37|295|297.75|295.32|295.21|297.11|300.32|306.46|283.51|281.34|280.55|277.84|280.95|281.27|279.96|278.39|273.61|277.63|274.81|276.79|278.19||279.15|278.74|277.47|273.87|268.3|267.62|267.48|268.54|269.35|268.12|262.38|259.53|257.75|255.24|255.74|253.29|256.29|255.74|256.45|254.38|250.92|244.45|238.81|236.7|238.97|238.02|242.41||241.77|244.83|246.56|247.11|242.9|243.54|242.44|240.47|242.13|244.05|248.72|249.83|252.37|250.96|250.75|249.67|246.2|249.69|251.33|252|248.81|249.75|260.99|253.78|254.1||255|254.69|254.84|252.96|252.29|250.97|247.65|247.01|248.52|246.17|247.25|243.56|242.41|241.69|237.65|233.72|232.92|234.79|231.08|235.85|237.45|236.29|235.71|235|230.02|230.3|232.16|228.84|228.91|229.82|231.57|233.29|236.08|237.16|237.94|238.24|237.63|236.9|237.78|235.74|235.28|236.23|236||236.58|233.48|232.84|233.38|230.52|229.41|227.39|227.9|227.16|225.61|227.98|225.72|223.98|222.68|220.77|227.85|227.31|221.21|223.36||225.88|224.52|219.44|217.59|217.38
00801|1142204|/equities/amcor-plc|R1000VALUE|10.92|10.93|11.03|10.88||10.95|10.99|11.2|10.85|10.81|10.81|10.83|10.67|10.69|10.55|10.4|10.5|10.53|10.35|10.29|10.1|10.29|10.37||10.31|10.19|10.23|10.14|9.99|10.07|10.2|10.07|10.05|9.99|9.89|9.84|9.92|10.06|9.97|10.1|10.06|9.94|9.73|9.66|9.61|9.59|9.7|9.77|9.67|9.77|9.79|9.77|9.72|9.66|9.6|9.61|9.67|9.72|9.43|9.39|9.31|9.51|9.56|9.56|9.51|9.83|9.87|9.75|9.71|9.72|9.73|9.73|9.77|9.95|9.9|9.76|10.1|10.38|10.12|10.15|10.11|9.86|9.88|9.92|9.79|9.85||9.88|9.82|9.83|9.91|9.72|9.72|9.71|9.94|10.12|10.28|9.95|9.89|10.31|10.52|10.41|10.65|10.65|10.46|10.35|10.61|10.72|10.74|10.95|10.81|10.96|11.13|11.1|10.9|10.88|11.07|11.41|11.37|11.23|11.09|11.08|11.16|11.08|11.11|11.28|11.51|11.65||11.77|11.6|11.43|11.5|11.6|11.54|11.5|11.19|11.06|10.95|10.77|10.8|10.83|11.04|11.19|11.35|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|137.56|137.18|137.13|137.68||136.72|137.13|137.48|136.06|137.42|137.23|136.69|135.85|135.4|131.33|126.9|126.67|127.14|125.56|125.08|123.17|124.11|125.32||124.8|124.82|125.34|124.62|126.15|126.63|125.84|124.37|125.9|125.65|125.18|128.03|126.15|126|127.75|124.78|125.32|123.94|122|118.73|124.28|124.73|123.62|122.88|123.11|123.85|124.74|124.99|123.69|121.05|119.75|119.26|118.29|119.45|118.2|116.68|116.75|119.22|119.51|116.73|116.63|121.56|121.88|123.04|120.98|120.98|123.21|122.18|121.56|122.3|122.27|122.16|122.24|123.07|121.41|121.6|121.93|120.43|118.26|117.67|114.81|116.98||117.03|116.06|114.3|115.68|116.11|119.06|120.26|120.07|120.22|121.64|119.6|117.53|119.35|123.04|122.44|121.26|122|119.94|120.54|120.79|125.63|128.72|129.26|128.63|127.41|126.69|127.47|127.55|125.68|124.85|124.5|128.12|125.49|127.9|128|128.03|126.38|125.55|125.48|126.26|125.68||124.55|124.96|125.99|121.36|119.1|117.93|116.91|117.4|119.3|118.91|117.5|116.46|116.25|117.83|118.44|120.19|120.5|119|117.7|120.02|120.76|121.39|117.78|116.07|120.38|120|118.13||118.39|117.36|119.61|119.77|118.32|119.7|118.3|121.84|125.12|124.93|127.89|128.4|131.12|132.54|134.01|134.27|132.96|133.68|133.38|135.47|133.36|132.76|131.77|130.9|128.21||128.41|131.93|136.13|135.99|135.97|132.29|130.81|130.41|131.06|130.9|131.68|131.5|130.53|130.72|130.83|129.99|129.09|128.17|127.73|129.38|131.82|132.94|137.35|137.15|135.61|134.73|135.03|135.99|135.73|133.62|133.7|137.41|137.72|137.94|137.51|136.95|136.94|136.85|137.69|136.07|135.86|136.51|136.23||134.93|134.11|136.6|136.27|134.29|132.98|134.6|131.85|132.32|131.72|129.25|127.68|127.78|126.56|126.25|126.25|126.25|125.58|125.46||125.49|122.05|113.23|111.44|112.74
00803|101848|/equities/ally-financ|R1000VALUE|30.69|30.75|30.84|30.9||31.1|31.05|31.7|31.66|31.86|31.95|31.95|32.25|32.12|31.59|31.64|31.81|31.88|31.45|31.41|31.25|32.06|32.21||32.25|32.37|32.41|32.29|31|31.02|30.95|30.85|31.29|30.99|30.97|31.58|31.62|31.71|32.47|32.49|32.74|31.92|31.32|31.01|31.27|31.61|31.34|31|30.98|30.86|31.11|30.92|30.53|31.05|31.99|32.3|31.44|31.82|30.95|30.58|30.97|31.73|31.82|31.57|32.14|33.73|33.65|33.8|33.91|34.05|34.34|33.95|34.48|34.91|35.03|35.02|34.88|35.42|35.4|35.11|34.87|34.29|32.73|32.86|31.87|31.23||31.67|31.61|30.8|30.91|30.61|31.26|31.37|31.18|31|31.48|30.82|30.32|30.9|31.73|31.67|32.07|32.26|31.75|31.55|31.55|32.35|33.22|33.68|33.77|33.84|33.91|34.1|34.23|33.81|33.45|33.92|33.55|31.78|32.13|32.31|32.35|31.74|31.51|31.45|31.52|31.6||31.64|31.5|31.7|31|30.45|30.25|30.07|30.13|30.11|30.05|29.93|29.83|29.5|29.39|29.64|29.66|29.96|30.11|29.96|29.98|29.98|29.88|29.18|29.05|29.51|29.3|29.78||29.46|29.57|29.93|29.88|29.68|29.74|29.74|29.27|29.55|29.37|30|29.39|29.67|29.88|29.91|29.98|29.93|29.98|29.95|30.27|30.13|30.12|30.01|29.99|30.03||30.2|29.72|29.55|29.66|29.55|29.27|29.2|28.96|28.99|28.97|28.83|28.86|28.71|28.35|27.57|27.3|27.07|26.59|26.36|26.55|26.65|26.83|27.41|27.56|27.15|26.89|26.96|26.67|26.52|26.16|26.44|26.9|26.94|27.24|27.42|27.09|26.8|26.96|27.12|27.15|27.22|27.26|27.3||27.16|26.83|27.05|27|26.58|26.42|26.58|26.81|26.92|26.69|26.45|26.72|26.94|25.84|25.85|25.95|25.8|25.91|25.99||26.39|26.19|25.77|25.18|24.95
00804|39139|/equities/idex|R1000VALUE|172.67|172.9|173.15|172.99||173.43|173.95|171.37|169.23|169.32|169.27|168.51|168.15|167.07|164.1|163.81|163.39|164.32|160.32|160.24|158.66|163.2|163.38||163.34|162.01|162.09|161.67|162.02|162.85|162.68|161.98|164.09|162.45|162.11|162.85|160.87|161.44|162.01|160.69|161.25|160.92|159.04|155.74|163.82|162.6|160.28|159.97|159.82|160.33|160.52|161.71|160.96|160.5|158.91|159.15|158.73|162.16|157.35|155.03|154.35|157.95|158.7|157.7|158.42|165.51|165.5|166.3|164.53|164.58|164.91|164.9|168.15|170.94|170.54|172.79|172.4|171.92|169.73|167.69|167.94|169.5|169.65|168.9|163.38|164.05||167.59|165.89|163.24|163.19|162.71|164.68|166.77|166.91|165.73|166.29|164.32|162.79|163.55|166.34|163.58|163.88|162.76|158.9|159.72|159.23|164.99|170.47|170.12|169.95|168.75|169.79|167.32|167.45|167.87|165.76|166.84|166|168.81|170.22|170.53|171.15|169.19|171.98|170.03|171.24|172.54||173.31|173.01|173.84|172.53|170|168.97|168.31|168.27|167.7|166.12|164.04|163.54|160.59|160.37|160.93|163.29|165.72|163.47|161.98|158.6|158.98|157.59|154.43|153.8|153.86|153.46|154.04||153.29|150.96|153.33|153.69|151.85|152.64|154.25|154.1|152.2|151.67|155.12|153.43|154.96|155.09|156.13|157.48|155.57|157.1|159.33|157.53|159.51|156.52|158.43|156.39|154.62||155.74|156.65|157.72|158.07|159.1|157.73|155.95|156.22|157.53|157.43|157.22|156.95|156.25|156.14|152.66|151.82|151.39|150.63|149.02|151.62|152.23|149.95|150.58|150|148.64|147.41|148.03|146.98|146.87|143.33|145.3|146.29|146.49|146.67|145.51|144.81|145.22|145.19|145.99|144.65|142.82|143.56|144.56||144.22|142.92|144.1|144.54|140.62|140.07|137.99|139.17|138.86|138.28|139.23|138.74|138.23|139.22|136.61|139.29|137.85|139.25|139.59||141.32|138.83|136.76|136.06|136.08
00805|17251|/equities/ss-c-technologies|R1000VALUE|61.52|61.66|61.61|61.65||61.28|61.24|61.42|61.12|61.17|60.26|60.45|59.3|59.24|58.68|59.3|59.9|59.98|59.53|59.63|58.7|60.19|60.57||60.84|60.69|60.71|60.48|59.96|59.83|59.84|58.9|58.83|58.55|58.2|58.94|58.47|57.85|58.02|57.79|58.27|58.45|58.8|52.32|52.33|51.97|51.97|51.29|50.69|48.96|50.2|50.53|51.09|50.47|50.91|50.85|50.78|51.1|49.29|49.22|49.83|50.65|50.05|49.16|49.89|51.95|51.72|51.66|51.68|50.75|50.24|50.19|50.99|51|51.95|52.7|52.84|53.09|52.76|51.43|50.35|49.72|49.49|48.84|47.45|46.95||46.87|46.38|45.8|46.04|45.55|46.21|46.2|46.47|45.79|46.26|45.75|44.74|44.53|45.72|45.97|46.64|46.5|44.47|44.71|44.46|46.85|48.23|50.33|50.92|60.91|60.7|59.6|59.17|58.36|58.65|59.61|59.4|59.14|59.01|59.44|59.05|58.74|59.37|58.16|57.88|58.02||57.91|58.74|59.05|57.86|57.12|57.92|59.16|59.29|58.96|59.67|58.84|58.62|57.21|57.35|57.84|58.05|59.3|59.27|58.85|57.84|57.72|56.54|55.81|56.48|56.85|57.01|57.9||57.25|57.06|58.24|58.65|58.28|59.62|60.45|59.28|58.39|57.96|59.02|58.75|60.16|59.98|60.59|60.93|61.05|61.77|67.73|67.72|66.72|66.4|66.91|66.72|65.08||64.4|65.48|65.9|65.98|66.3|65.76|65.02|64.19|63.93|63.83|64.75|65.17|65|65.19|63.93|62.78|62.63|62.9|62.3|63.7|63.63|63.13|63.07|62.99|63.45|63.36|63.27|62.92|62.35|60.62|61.7|62.49|62.85|64.36|62.94|61.87|62.03|61.77|62.43|60.34|59.19|60.11|60.6||60.86|56.46|56|55.38|53.98|53.08|52.26|52.42|52.41|52.29|52.43|51.76|51.08|50.76|50.59|50.83|49.6|48.98|49||49.03|48.37|48.01|47.49|47.05
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|78.35|78.92|78.93|78.56||78.29|78.07|76.68|76.47|74.91|74.97|76.23|77.03|76.4|76.04|75.24|77.6|78|77|77.91|76.6|80.32|79.09||80.31|81.75|81.7|80.06|80.29|79.35|79.52|79.78|80.15|78.6|78.73|79.25|78.94|79.18|79.28|78.27|78.25|77.39|74.71|73.5|69.99|70.38|71.47|71.03|70.71|71.29|70.82|70.67|70.47|70.17|68.64|67.97|66.92|67.66|65.63|64.62|64.55|65.81|66.19|66.09|68|72.38|72.7|72.9|73.49|73.33|74.05|74.61|74.45|75.26|75.59|76.12|76.48|76.23|74.85|74.49|72.25|71.52|68.87|68.7|66.97|68.16||69.54|67.75|66.65|66.77|66.89|67.65|69.24|69.57|69.01|68.41|66.66|64.72|66.83|69.32|69.22|72.17|73.99|75.65|73.24|74.17|77.15|78.44|78.72|77.86|72.12|72.11|73.2|73.04|72.49|70.78|70.62|71.36|72.63|72.72|72.36|72.04|70.63|72.84|73.22|74.39|73.83||73.6|73.58|73.47|71.8|69.76|68.75|69.19|71.56|72.79|72.36|71.19|70.21|68.55|69.05|69.07|68.53|69.46|68.75|68|68.11|67.4|66.01|63.57|63.1|64.83|65.65|66.39||65.57|64.71|65.42|65.5|65.73|67.79|69.21|68.97|70.65|71.95|73.04|71.7|72.88|73.75|74.6|75.88|75.84|75.87|74.75|74.48|73.28|77.25|77.31|76.92|77.64||78.35|77.83|76.99|76.83|77.02|74.98|74.53|74.91|76.1|76.8|76.09|75.49|75.42|74.77|74.43|73.02|73.11|72.33|70.7|73.8|74.51|73.01|72.79|72.35|72.81|72.71|72.68|72.33|71.34|70.27|69.74|72.66|73.45|73.98|74.11|75.25|76.21|77.57|80.46|74.12|75.31|75.74|75.74||75|73.47|73.45|74.9|74.3|73.46|73.3|73.01|72.78|71.29|70.1|69.83|69.59|70.16|67.58|75.23|71.64|72.46|75.22||76.35|74.61|72.64|72.78|73.86
00807|1061925|/equities/vici-properties|R1000VALUE|25.55|25.3|25.24|25.14||25.37|25.48|25.54|25.32|25.12|24.99|24.67|24.76|24.95|25.05|25.02|25.01|24.97|24.77|24.83|24.73|24.72|24.94||24.89|24.63|24.75|24.53|24.74|24.72|24.54|24.75|24.64|24.6|24.62|24.75|24.8|24.36|24.17|24.33|24.55|24.73|24.6|24.01|23.99|23.95|23.82|23.86|23.76|23.8|23.65|23.51|23.26|23.23|23.42|23.14|23|23.16|23.07|23.17|23.06|23.07|22.96|22.85|22.66|22.76|22.73|22.63|22.86|23.06|23.02|23|22.95|22.77|22.54|22.41|22.17|22.19|22.17|22.02|21.96|22.37|22.33|22.4|22.29|22.19||22.21|22.1|21.92|21.96|21.69|21.34|21.29|21.02|21.14|21.15|20.86|20.98|21.36|21.45|21.3|21.26|21.19|21.08|21.1|21.06|21.25|21.64|21.59|21.61|21.45|21.42|21.51|21.5|21.63|21.72|22.03|22.02|22.35|22.5|22.51|22.31|22.46|22.48|22.28|22.36|22.63||22.74|22.55|22.31|22.05|21.8|22.17|22.38|22.49|23.04|23.27|23.05|23|22.91|22.75|22.54|22.54|22.59|22.31|22.59|22.57|22.39|22.16|22.36|22.4|22.56|22.58|22.92||22.86|22.6|22.48|22.42|22.63|22.64|22.7|22.37|22.45|22.48|22.42|22.22|22.48|22.75|22.8|22.99|23.02|22.99|22.85|22.81|22.77|22.6|22.49|22.16|21.9||21.98|22.05|22.26|22.25|22.25|22.33|22.25|22.2|22.16|22.19|21.97|22.02|21.87|21.98|21.94|21.87|22.14|22.09|21.95|21.94|21.78|21.67|21.54|21.62|21.6|21.55|21.65|21.57|21.52|21.29|21.18|21.14|21.42|21.32|21.33|21.36|21.31|21.43|21.57|21.81|21.69|21.52|21.48||21.71|21.67|21.66|21.8|21.75|21.71|21.56|21.55|21.56|21.61|21.75|21.58|21.59|21.61|21.6|21.5|21.3|21.17|21.13||21.11|21.02|20.98|20.64|20.5
00808|39171|/equities/camden-property-tr|R1000VALUE|106.23|105.65|105.77|105.74||105.48|106.29|107.52|105.48|105.25|106.42|105.96|106.9|108.74|110.12|110.84|110.75|111.66|110.87|111.2|110.73|111.48|112.98||112.48|112.12|110.92|110.75|112.24|113.5|113.22|113.35|112.32|111.59|111.4|111.24|111|111.39|111.74|113.32|113.07|114.41|116.67|115.87|114.68|113.99|114.09|114.53|114.75|114.6|115.22|115.15|114.77|114.34|113.47|113.08|113.01|113.82|113.93|114.35|113.59|112.94|112.92|112.56|111.01|111.56|111.59|111.57|111.99|111.27|111.62|111.23|110.82|111.07|111.23|110.72|109.56|109.65|110.77|109.6|109.88|110.6|111|110.13|110.06|109.07||108.63|108.64|108.02|108.35|107.43|108.22|108.17|107.78|107.36|107.51|106.66|105.32|105.52|105.67|106.58|105.9|105.41|105.04|104.34|103.39|104.76|104.25|106.73|107.6|107.4|108.42|107.9|107.46|107.31|106.9|108.7|108.56|109.34|109.09|109.59|109.25|110.14|110.42|109.2|108.47|107.69||108.03|107.21|105.39|105.47|104.94|105.95|107.57|106.84|106.78|108.22|107.54|108.14|107.68|106.69|106.7|106.6|105.89|106.19|106.92|106.32|105.38|103.44|103.92|103.88|103.12|104.01|105.29||104.55|103.95|103.22|102.86|103.22|103.15|102.39|101.94|101.34|100.84|101.19|99.89|99.98|100.75|101.21|104.16|101.59|101.73|101.01|100.77|100.86|100.28|100.95|99.49|98.55||99.04|100.14|102.78|103.41|102.73|102.87|102.56|101.91|101.76|101.86|102.15|102.39|102.23|101.53|102.16|101.69|102.21|101.54|100.41|101.04|100.31|100.19|102.45|101.1|101.99|101.45|101.56|101.15|100.29|99.46|99.59|99.43|99.55|99.02|98.23|99.38|97.68|97.75|97.96|98|97.51|97.53|99.06||99.34|99.27|98.8|99.41|99.96|99.84|99.24|98.4|98.06|97.21|98.93|97.08|96.88|96.12|94.92|93.53|92.71|92.63|92.19||92.13|92.08|91.57|90.4|89.1
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|372.44|370.45|368.82|370||372.82|372.29|373.23|361.41|367.36|368.24|368.2|364.73|364.05|354.07|357.99|373.65|376.43|372.21|374.93|372.59|372.63|374.35||374.61|373.56|370.73|364.94|364.97|366.03|365.79|363|357.6|355.2|355.79|357.61|354.08|352.91|350.94|351.09|351.09|354.73|358.89|345.77|344.78|341.88|347.75|348.67|349|349.99|348.11|346.86|345.15|344.45|338.66|336|334.53|335.53|326.29|327.13|335.57|341.4|339.57|335.04|328.5|336.4|337.01|342.23|344.6|344.01|347.5|348.39|347.27|343.98|339.6|338.57|336.29|338.98|339.71|327.97|334.3|340.27|340.49|342.19|338.32|337.3||340.81|339.36|337.93|338.18|336.19|341.69|344.14|345.5|344.77|333.47|329.45|322.08|325.93|327.71|324.37|329.93|332.04|322.51|325.42|329.06|338.67|318.14|321.65|320.91|324.55|324.44|324|324.49|316.67|316.16|316.21|311.85|311.47|313.15|313.37|310.52|310.79|308.94|308.48|311.94|317.07||319.99|318.87|317|313.33|307.09|306.05|303.79|305.52|309|310|308.81|308.96|303.25|301.27|298.91|298.34|296.81|293.53|291.36|291.65|293.46|294.58|290.23|287.82|288.69|290.14|296.54||298.51|295.1|296.78|298.77|295.29|304|300.94|294.66|298.06|304.19|312.86|319.99|299.45|304.72|308.17|309.34|302.94|301.35|301.63|302.44|301.9|299.32|295.75|295.98|297.43||295.6|301.96|309.83|309.94|310.67|308.44|308.06|308.44|310.15|310.51|307.09|311.73|311.54|310.5|307.4|304.32|308.02|310.87|308.95|314.95|315.74|314.74|317.52|313.8|313.11|312.98|313.07|310.91|309.36|305.21|306.81|312.76|316.52|316.35|323.94|275.58|275.5|275.71|277.36|275.71|275.8|273.05|270.34||270.49|265.74|262.38|259.35|254.85|249.02|252.64|253.36|253.2|251.38|252.62|250.11|245.1|241.9|238.21|240.68|239.03|237.71|240.9||242.55|239.65|240.53|239.28|239.45
00810|13972|/equities/cree-inc.|R1000VALUE|46.68|46.94|47.7676|47.64||47.45|48.45|48.66|47.91|47.92|46.33|46.48|47.23|46.47|45.55|44.26|44.85|44.85|44.1688|43.92|42.8829|44.59|45.03||45.26|46.2|46.86|45.97|44.66|48.4|48.76|48.75|48.9|47.4895|48.34|49.56|49.21|49.45|50.94|50.8499|51.35|49.44|46.75|48.75|48.88|48.78|49.06|46.19|45.65|45.38|45.44|45.53|46.48|47.49|48.65|49.2|47.58|49.12|48.43|47.24|48.94|50.18|50.61|48.85|48.36|52.09|49.11|49.265|50.5|50.72|52.08|51.93|51.05|51.73|51.59|52.35|52.79|52.18|51.41|48.89|47.93|47.4575|45.92|44.85|43.12|42.94||44.79|45.06|44.52|44.9|47.31|47.9|50.47|56.55|59.13|60.66|59|57.93|57.83|59.89|58.28|61.46|61.75|59.14|59.23|58.16|60.95|64.95|62.95|62.7|63.34|63.27|62.45|62.63|61.47|59.91|59.86|59.74|59.57|59.8|60.32|60.07|60|61.43|60.25|59.69|59.68||59.22|59.28|60.57|59.29|59.56|57.39|57.79|57.99|58.16|59.13|59.04|58.8|56.5|56.93|58.12|58.33|60.93|60.16|57.34|56.8|57.38|56.55|55.99|56.17|58|57.55|58.37||58.63|57.62|59.89|59.7|62.5|64.39|66.29|64.99|62.7|63.04|64.63|64.32|66.58|66.61|67.58|68.83|66.44|66.63|66.17|66.44|67|68.37|69.21|68.74|68.1||67.7|67.66|67.2|66|65.1|64|63.76|62.89|62.95|62.98|62.1|61.75|60.45|59.74|57.56|56.69|56.43|57.16|56.99|59.42|59.84|59.17|57.72|57.54|57.51|54.15|54.7|54.25|53.87|52.56|53.1|54.27|54.6|55.26|55.07|54.81|54.12|53.98|54.25|52.81|52.05|51.89|52.06||52.77|52.73|52.46|52.88|51.95|51.31|52.19|52.33|51.17|51.13|51.35|52.76|50.07|48.48|49.73|50.81|48.95|48.07|47.95||48.99|48.44|48.36|48.1|46.96
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|68.63|68.27|68.35|68.01||67.26|66.69|65.85|65.29|65.06|63.63|63.81|62.51|62.6|62.27|62.33|62.94|62.83|62.22|62.04|61.73|60.6|61.15||60.69|60.26|59.73|58.66|59.19|59.76|59|58.2|56.64|55.46|54.23|55.16|55|55.62|51.57|50.34|50.18|50.21|49.77|48.83|45.67|46.5|46.65|46.43|45.22|43.66|45.96|45.53|45.71|46.72|49.48|50.23|49.38|49.95|49.52|49.77|49.49|49.57|48.77|47.8|49.03|50.23|49.62|50.87|50.61|50.63|52.33|52.09|52.56|52.65|52.68|52.66|52.4|52.7|53.02|52.84|52.41|54.46|55.54|56.4|57.49|57.7||58.65|58.69|57.49|58.48|57.84|58.95|58.37|57.47|54.32|52.64|51.15|51.32|52.58|53.72|53.38|52.86|52.02|51.33|52.13|51.53|53.04|53.84|56.1|53.18|53.09|53.15|52.11|51.44|49.91|49.7|50.38|50.07|50.48|49.73|50.44|50.48|50.06|50.93|50.75|51.61|51.98||52.67|52.1|51.32|50.26|49.8|49.31|50.66|51.98|52.78|53.88|53.06|52.93|51.72|51.12|51.88|50.26|51.71|51.45|49.82|49.04|48.57|47.88|49.41|49.98|51.09|51.13|52.48||51.73|50.75|51.62|51.51|50.57|52.23|52.48|50.21|49.32|49.15|50.69|50.03|50.35|50.25|50.18|50.39|49.9|53.71|53.54|53.2|52.68|52.52|52.83|51.98|51||50.35|51.16|51.91|52.14|51.91|51.79|51.65|51.59|51.59|52.31|52.59|51.97|51.76|52.21|51.3|50.24|50.41|50.43|50.21|50.6|50.33|50.61|51.27|50.81|51.79|50.86|50.3|49.96|49.58|48.98|48.49|48.5|48.31|49.95|49.51|49.46|50.03|49.06|49.39|48.41|48.49|47.64|46.77||45.99|45.98|45.92|46.44|45.53|44.93|45.4|46.09|43.74|42.4|41.78|41.78|40.79|39.77|39.77|39.94|38.97|38.72|38.52||38.55|37.74|37.39|37.49|35.83
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|84.65|85.78|86.5|86.5||86.48|86.48|85.49|85.12|85|83.77|83.93|81.92|80.98|79.8|79.75|80.35|80.99|81.86|81.87|80.57|81.35|81.42||81.28|80|79.89|78.28|77.36|79.18|77.84|76|76|76.5|76.4|76.86|76.42|76.69|76.13|75.38|74.8|74.33|74|74.97|74.22|74.68|72.4|71.5|71.54|70.36|69.57|69.87|70.21|69.9|69.03|69.25|67.97|68.21|66.63|65.57|66.42|66.29|66.14|65.52|64.9|67.74|68.85|71.66|71.83|72.74|73.85|75|77.11|76.06|76.26|75.19|74.41|74.49|73.24|74.76|74.32|72.58|73.23|74.1|74.49|75||75.23|75.31|74.98|76.52|77|77.47|78.47|78.74|77.32|77.83|76.68|73.05|73.07|74.97|77.07|77.16|77.77|77.12|77.68|77.06|80.92|81.73|81.38|81.66|81.67|81.43|81.14|81.64|81.95|82.49|83.71|83.55|83.39|84.14|84.02|84.04|85.24|85.79|83.26|82.04|83.85||84.8|84.49|86.99|85.92|84.16|84.01|86.31|87.75|88.09|87.83|86.42|86.63|84.81|83.03|83.15|82.96|81.86|81.86|81.25|83.73|84.38|84|83.87|83.85|84.17|84.36|89.84||89.33|87.59|88.28|88.58|87.89|90.36|90.61|87.4|81.91|81.76|83.05|83.55|82.99|82.98|84.21|84.57|85.45|86.92|86.21|86.39|85.5|85.49|86.16|87.19|84.71||84.47|88.62|92.81|92|89.97|93.21|92.82|92.9|93.76|94|93.92|92.42|91.83|90.22|89.21|89.27|90|89.95|88.73|90.83|91.2|91.81|93.92|94.64|94.79|95.85|95.32|94.02|91.41|91.38|92.15|92.51|94.61|96.2|94.78|94.39|94.24|93.46|95|89.3|91.33|92.79|94.49||94.6|95.72|96.85|95.4|94.69|94.69|95.84|97.94|100.13|98.81|98.77|98.75|97.14|94.31|94.88|95.57|94.16|96.42|97.71||98.52|98.53|97.6|96.28|94.4
00813|29737|/equities/westar-energy|R1000VALUE|65.15|64.3|64.33|64.36||64.27|64.43|64.33|64.14|64.01|64.15|63.34|62.89|63.1|62.93|62.77|63.22|63.84|63.62|63.45|62.82|63.34|63.82||63.92|63.51|64.34|64.87|65.03|65.04|65.25|65.63|64.82|64.71|64.47|63.2|63.17|63.29|64.62|63.15|63.25|63.77|64.31|64.14|63.88|63.62|63.65|64.12|64.11|64.5|64.05|63.75|63.53|63.99|63.95|64.23|64.46|64.31|63.63|65.48|65.89|65.97|66.07|65.81|66.39|66.54|67.08|67.31|67.81|67.32|67.2|66.42|66.38|65.58|65.48|64.85|64.65|64.68|65.66|65.06|64.3|64.28|65.19|65.93|66.01|65.58||65.31|64.81|65.57|66|65.23|65.45|65.31|65.17|65.44|65.38|64.92|64.47|64.38|63.93|63.36|62.85|62.25|61.5|61.32|61.41|61.34|61|61.09|61.66|61.24|60.79|60.9|61|60.93|61.04|61.65|61.55|61.51|61.48|61.17|61.95|62.05|62.12|61.5|61.87|61.57||61.88|60.99|60.74|60.65|60.39|61.3|61.54|61.52|61.48|61.45|61.02|61.24|61|60.84|60.7|60.38|60|60.48|61.37|60.66|60.29|58.88|59.02|58.36|58.71|58.71|59.49||59.85|59.45|59.05|59.3|59.09|59.02|58.66|58.53|58.3|58.49|58.29|58.48|57.72|58|57.92|57.73|57.96|57.69|57.85|57.21|57.99|57.75|57.49|57|56.93||57.09|57.35|57.95|58.09|57.81|57.5|57.8|57.35|57.64|57.41|57.46|58|57.77|58.2|58.37|58.34|58.59|58.53|58.34|58.44|57.4|57.2|56.86|57.58|57.92|57.7|57.09|56.99|56.41|55.98|55.46|55.32|55.46|55.84|56.09|56.32|55.87|56.02|55.73|57.09|59.94|59.55|59.41||58.99|58.79|58.49|58.95|58.3|58.23|57.83|57.38|57.62|57.42|57.64|57.48|57.1|57.11|57.15|57.25|57.85|57.25|57.25||57.01|56.81|56.39|56.83|56.31
00814|1096067|/equities/elanco-animal-health|R1000VALUE|29.46|29.73|29.44|29.57||29.45|29.2|29.09|29.92|28.86|28.78|28.52|27.78|27.62|26.86|26.77|27.26|27.53|27.24|27.53|27.48|27.98|27.99||28.07|28.04|27.96|26.95|27|26.96|26.64|26.32|26.32|26.36|26.43|26.98|27.16|27.35|27.77|27|27.78|27.71|27.8|27.38|27.29|27.3|27.23|27.02|26.43|26.18|26.59|26.76|26.74|27.28|27.4|27.25|26.93|27.29|27.02|27.11|27.06|26.98|27.14|26.86|26.18|26.88|26.73|26.96|27.16|27.74|28.38|28.37|27.86|27.94|28.07|28.33|28.98|28.79|28.88|28.83|27.95|27.48|27.93|27.09|26.8|26.06||26.48|26.26|25.97|26.46|26.78|27.78|27.25|27.48|28.75|29.95|29.52|29.45|29.54|30.83|30.6|31.39|31.9|33.92|32.91|32.65|33.28|33.56|33.62|33.51|33.58|33.32|33.48|33.45|33.22|32.67|33.26|33.38|33.59|33.9|33.84|33.94|33.87|34.24|35.23|34.29|34.59||34.79|35.08|34.99|34.52|34.85|35.46|34.91|33.69|33.8|33.86|33.39|32.88|32.2|32.6|33.27|33.42|33.31|33.02|33.01|32.87|33.16|32.88|31.97|31.44|32.02|31.96|32.54||32.69|32.55|32.73|32.93|33.02|33.41|33.58|32.95|32.78|32.86|33.44|33.85|31.41|31.93|32.2|32.15|31.38|31.78|32.2|32.78|32.73|32.57|32.34|31.72|31.32||31.52|32|32.5|32.76|32.78|32.95|32.99|33.26|33.45|33.47|33.16|33.46|32.97|32.6|32.62|32.92|32.94|33.14|32.87|33.04|32.95|33.38|33.22|31.87|30.69|31.9|31.67|32.06|31.3|29.4|29.59|30.44|31.04|31.19|31.51|30.59|29.95|29.26|29.5|29.36|29.58|29.64|29.75||29.74|29.95|29.53|29.85|30.36|30.29|29.69|29.6|30.38|29.91|29.59|30.24|30.84|30.66|30.72|30.78|30.59|30.93|31.79||32.02|31.94|31.95|32.03|31.93
00815|41250|/equities/w-p-carey-inc|R1000VALUE|80.04|79.05|79.81|79.24||78.73|78.96|78.71|78.25|77.82|77.9|77.91|77.81|80.67|81.62|82.58|81.83|82.24|81.81|81.94|82.17|83.43|85.11||84.79|84.77|84.23|84|86.14|86.31|86.58|86.58|85.38|85.15|85.81|85.41|85.28|85.42|86.44|87.44|88.45|89.68|92.8|93.1|92.67|92.29|92|92.8|93.1|93.24|93.62|93.56|93.53|91.63|90.44|90.98|90.89|91.35|91.59|91.55|91.27|91.85|91.81|92.27|90.76|90.2|90.94|90.86|91.8|90.69|90.47|90.6|90.32|89.67|89.17|88.76|87.88|88.98|89.46|88.19|88.84|90.2|90.83|91.45|92.06|91.6||89.89|89.53|89.12|89.27|88.6|89.82|88.77|88.61|89.2|89.05|88.91|88.5|88.22|87.97|88.12|88.07|87.6|86.26|84.81|83.9|86.64|87.35|87.21|87.06|86.97|85.5|85|84.94|85.01|84.52|85.22|85.08|85.12|85.25|85.05|84.64|85.05|85.05|84.61|83.67|83.22||82.71|81.65|81.63|81.96|81.52|84.35|86.15|86.12|85.8|86.26|86.2|86.41|86.19|86|85.64|85.5|85.09|85.24|85.68|84.69|84.56|83.48|83.58|83.48|82.89|82.88|84.48||84.34|83.01|81.87|81.18|80.85|80.84|80.89|80.65|80|79.66|79.28|78.13|78.49|78.93|79.37|79.5|79.86|79.76|79.74|78.89|78.95|78.35|78.5|77.39|76.7||76.93|77.41|79.26|79.75|79.37|78.98|78.48|78.1|78.25|78.4|78.75|79.17|78.69|78.25|78.48|78.34|79.08|78.93|78.08|78.26|78.1|77.24|77|77.72|77.43|77.41|77.43|77.06|75.89|75.45|75.2|74.92|74.61|73.9|74.04|74.25|73.85|74.5|74.75|75.24|74.72|75.08|75.49||75.38|75.34|75.57|75.75|75.73|75.66|75.33|74.94|74.99|74.7|74.86|74.9|74.25|73.48|72.61|71.78|70.99|70.25|69.96||69.9|69.98|69.74|69.51|68.79
00816|39241|/equities/fidelity-national-financial|R1000VALUE|45.35|45.24|45.2|44.94||45.12|45.63|45.92|46.33|47.01|47.91|47.03|47.43|47.62|47.53|47.69|47.46|47.48|47.26|47.12|46.97|47.7|47.99||48.3|48.24|47.99|47.89|47.91|48.21|48.4|47.83|47.95|47.75|47.34|47.11|47.14|47.11|47.14|46.95|46.41|46.68|46.75|46.07|46.05|45.39|45.67|46.07|46.61|45.92|45.65|45.81|45.6|45.16|44.76|44.97|45.24|45.33|44.63|44.65|44.97|45.4|44.77|44.36|44.04|44.66|44.74|44.89|44.86|44.86|44.52|44.06|43.74|44.06|43.54|43.58|43.38|44.02|44.65|44.49|44.81|45|45.4|45.25|44.92|44.59||44.2|44.26|43.99|44.19|43.94|44.45|44.6|44.49|44.44|44.79|44.3|43.82|43.61|44|44.16|44.62|44.29|43.87|43.3|42.83|43.13|43.53|43.41|43.41|43.59|43.35|43|42.8|42.74|42.72|43|43.08|43|41.7|41.76|41.85|41.5|41.76|41.49|41.63|41||41.38|41.06|40.76|40.39|39.92|40.72|40.67|40.89|41.1|41.23|40.22|40.27|40.08|39.91|39.64|39.69|39.96|39.96|40.25|40.33|40.38|39.87|39.5|38.75|38.87|38.55|39.09||39.15|39.02|39.23|39.81|39.72|39.56|39.52|39.24|38.7|39.02|39.38|39.14|39.59|39.43|39.47|39.72|39.8|40.11|40.08|40.53|40.75|39.94|39.26|39|38.91||39.17|39.34|39.17|39.06|38.94|38.64|38.4|38.12|38.22|38.41|38.11|37.97|38|38.09|37.18|37.34|37.69|37.09|36.85|36.73|35.55|34.79|35.24|35.44|35.52|35.6|35.63|35.51|35.58|35.36|35.29|35.38|35.09|35.48|35.55|35.14|34.84|35.06|35.29|35.22|34.88|34.94|34.8||36.08|35.78|36.54|36|35.46|35.19|35.02|35.03|35.22|36.19|36.53|36.23|35.69|35.3|35.28|35.48|35.18|34.6|34.83||34.56|34.45|34.4|34.33|34.11
00817|15572|/equities/builders-firstsou|R1000VALUE|25.66|25.57|25.63|25.51||25.445|25.25|25.18|25.29|25.76|25.845|25.79|25.6452|26.07|25.98|25.79|25.78|26|25.72|25.56|25.295|25.46|25.88||26.06|25.99|25.56|25.11|25.65|25.57|25.65|25.435|25.55|25.32|24.955|24.95|24.43|24.2|24.28|24.19|24.78|24.5|24.67|22.63|22.97|22.99|23.05|23.13|22.85|23.1|23.5|23.44|23.3|22.9|22.585|21.61|20.665|21.09|20.98|21.06|20.56|20.51|20.565|20.27|20.35|20.995|20.7|20.747|20.7|20.79|20.69|20.59|20.67|20.75|20.65|20.35|20.36|20.52|20.26|20.02|19.9|19.76|19.47|19.56|19.16|19.33||19.68|19.65|19.28|19.34|19.215|19.67|19.87|19.675|19.32|19.385|19.06|18.95|19.12|19.84|20.06|20.27|20.295|19.66|19.2999|19.25|18.91|17.51|17.51|17.37|17.55|17.48|17.63|17.265|16.59|16.49|16.6693|16.61|17.04|17.09|17.12|17.22|17.015|17|17.05|17.22|16.995||17.15|16.99|17.19|17|16.28|15.55|15.5|15.53|15.78|15.72|15.4|15.74|15.47|15.65|15.42|14.99|15.07|15.08|14.78|14.91|15.1|14.94|14.39|14.33|14.81|14.71|15.06||15.17|15.52|15.98|15.94|15.79|16.16|16.28|16.3|16.21|16.26|16.74|16.71|16.94|16.84|16.9|16.89|14.87|14.66|14.19|14.19|14.01|13.94|14.16|14.16|14.07||14.19|14.19|14.37|14.47|14.58|14.39|14.2|14.52|14.5|14.31|14.21|13.75|13.71|13.76|13.58|13.34|13.16|12.96|12.97|13.18|13.46|13.3|13.9|13.77|13.87|13.74|14.02|13.97|13.91|13.65|13.6|13.89|14.64|14.88|14.95|13.96|14.01|14.21|14.52|14.19|13.98|14.17|14.32||13.84|13.61|13.68|13.61|13.17|13|13.42|13.64|13.56|13.42|13.36|13.45|12.99|12.87|12.98|13.12|12.62|12.49|12.59||12.84|12.63|12.45|12.55|12.62
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|175.99|174.48|174|173.48||172.7|172.97|173.61|172.4|172.31|171.68|171.93|171.51|171.37|170.8|169.18|170.03|171.23|169.37|168.53|166.02|167.32|169.08||170.16|170|168.61|166.81|165.9|166.07|165.24|165.77|164.96|162.36|162.26|163.22|162.49|162.78|162.84|161.1|163.03|151.94|150.42|148.17|148.65|149.59|148.5|146.62|146.18|144.97|144.54|145.99|144.1|145|143.45|143.84|140.88|141.45|136.03|134.67|133.36|134.55|133.25|130.86|134.12|141.22|140.79|141.58|140.21|140.69|137.93|138.48|138.93|139.29|138.59|139.46|142.05|143.29|143.84|144.75|143.96|142.08|139.31|137.67|135.02|133.96||134.99|135.02|131.94|131.64|130.75|133.83|138|138.37|136.25|137.51|133.67|131.31|137.14|141.13|140.62|142.84|143.61|140.81|143.11|140.69|145.94|150.5|146.78|148.17|145.75|145.32|143.92|143.97|143.56|141.6|142|140.74|141.13|141.02|139.57|141.59|139.67|138.66|138.08|139.58|140.69||140.26|141.65|144.21|141.9|139.27|137.15|138.31|140.08|142|141.66|139.8|137.64|134.96|134.41|134.66|133.8|135.53|133.66|132.35|129.78|129.08|129.56|128.61|126.07|130.12|131.93|135.44||133.22|130.03|132.12|132.68|133.4|135.44|136.97|137.23|138.91|138.18|139.22|139.02|143.31|150.04|151.45|152.85|154.69|155.5|155.1|156.38|155.65|156.5|157.64|157.44|156.47||156.36|154.92|155.76|156.64|156|156.44|154.45|154.06|155.3|156.69|156.75|156.48|155.15|156.94|156.28|154.21|153.41|152.45|150.6|153.86|154.26|160.65|164.23|164.53|164.25|163.46|162.89|162.93|163.45|161.23|161.25|165.16|167.19|166.02|167.81|165.9|165.89|166.41|168|167.69|165.67|165.46|166.16||166.94|166.93|169.84|173.32|146.78|145.16|145.96|145.88|145.94|144.1|144.18|143.68|142.04|141.56|140.93|142.98|141.14|141.26|142.3||143.68|141.03|138.04|135.57|136.5
00819|19696|/equities/leidos-holdings|R1000VALUE|98.71|98.22|98.72|98.76||98.34|98.66|98.03|96.55|96.1|92.04|92.5|92.04|91.9|92.13|90.49|91.07|90.84|90.17|90.76|89.81|90.72|91.19||91.05|90.76|90.11|90.35|91.99|91.87|92.42|92.42|91.46|90.48|90.19|89.08|88|87.2|86.31|85.3|86.23|86|87.07|87.95|87.32|86.75|81.02|80.31|80.08|80.14|81.11|81.75|81.8|81.89|82.29|83.56|83.63|84.28|83.68|82.84|83.14|84.48|83.82|83.45|84.08|86.36|86.32|87.52|87.44|87.2|86.96|86.29|88.12|88.25|87.65|87.01|86.64|86.79|87.05|85.24|84.63|88.03|89|88.98|87.86|87.23||88.29|87.53|85.93|85.16|84.33|85.85|85.86|85.54|85.56|85.62|84.14|83.45|84.05|84.5|84.39|83.7|84.05|81.18|80.26|81.02|82.27|85.47|84.76|84.97|84.32|82.49|81.71|81.82|80.86|80.2|81.57|81.26|82.32|82.66|82.75|82.46|82|82.5|81.65|81.83|82.02||81.48|80.4|80.86|80.13|79.7|79.53|79.51|79.57|79.66|79.73|78.87|79.31|79.29|79.02|79.44|79.25|79.74|80|79.67|78.8|78.96|78.09|76.28|75.5|75.23|75.3|76.81||76.87|76.59|77.35|76.79|76.42|76.75|76.34|75.47|74.8|74.52|75.8|75.14|74.55|74.19|74.31|74.63|73.64|74.36|73.69|67.25|66.78|66.94|66.96|67.2|65.63||65.64|65.42|65.24|65.55|65.5|65.48|64.76|64.78|64.84|64.71|64.21|64.33|64.96|64.96|64.47|63.88|63.86|63.67|63.17|63.71|64.09|63.77|63.8|63.58|63.19|63.33|63.57|63.45|63.35|62.5|62.88|63.6|64.17|65.27|65.24|64.7|64.18|64.86|65.2|64.6|63.68|62.28|62.81||63.64|62.63|62.6|62.3|62.45|63.03|62.84|61.76|61.39|60.73|59.28|58.52|58.69|57.77|57.42|57.43|56.78|56.65|56.8||57.28|56.6|56.2|55.66|55.75
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|24.89|24.78|24.77|24.84||24.8|24.92|25.13|25.02|24.91|25.08|24.98|25.02|24.88|24.5|24.57|24.76|24.92|24.33|24.03|24.21|25.08|24.91||25.18|24.96|24.69|24.5|24.22|23.96|23.9|23.78|23.86|23.51|23.48|23.9|23.65|23.45|23.49|22.71|22.97|22.53|22|21.89|22.2|22.79|22.74|22.47|22.72|22.67|22.5|22.39|21.77|21.7|21.55|21.83|21.34|21.46|20.84|20.55|20.69|21.2|21.22|20.94|21.56|22.3|22.69|22.82|22.5|22.47|22.58|22.53|22.84|22.55|22.27|22.1|22.28|22.11|21.78|21.76|21.94|21.51|21.24|21.27|20.67|20.58||20.88|20.62|20.16|20.32|20.26|20.68|20.62|20.47|20.54|20.73|20.4|20.15|20.38|20.96|21.02|21.26|20.93|20.26|20.26|20.23|21.2|22.52|22.93|22.78|22.87|22.91|22.8|22.82|22.71|22.48|22.64|22.52|22.65|22.78|22.58|22.57|22.23|21.96|21.9|21.89|21.93||21.52|21.25|21.45|20.99|20.38|20.12|20.66|20.91|21.03|21.14|21.25|21.17|21.31|21.3|21.62|21.47|21.53|21.27|21.11|21.32|21.15|21.4|20.95|21.06|21.77|21.4|21.61||21.61|21.24|21.51|21.78|21.47|21.63|21.98|21.48|21.48|21.76|22.26|22.18|22.38|22.58|22.7|22.93|22.64|22.87|22.71|22.63|22.4|22.4|22.74|22.9|22.6||22.7|22.75|22.6|22.5|22.49|22.19|21.91|21.91|21.92|21.95|21.46|21.17|21.04|20.9|20.3|20.03|20.03|20.13|19.95|20.67|20.97|21.35|21.59|21.27|20.88|20.54|20.44|20.41|20.3|19.89|19.77|20.22|20.45|20.72|20.25|19.34|19.32|19.39|19.61|19.52|19.66|19.6|19.54||19.36|19.09|19.15|18.79|18.37|18.35|18.61|18.75|18.79|18.71|18.82|18.72|18.68|18.56|18.73|18.88|18.76|18.61|18.9||19.16|19.05|18.81|18.56|18.48
00821|39190|/equities/bunge|R1000VALUE|57.75|57.3|57.85|57.71||57.31|57.76|57.94|56.32|56.19|56|56.22|56.2|56.14|55.67|55.14|53.84|54.47|53.65|53.52|53.26|54.09|53.76||53.89|54.15|54.62|55.32|55.3|55.67|55.87|55.99|56.23|55.75|55.62|56.63|55.93|55.96|56.35|55.92|56.76|56.42|54.62|54.22|55.99|56.53|55.85|55.35|55.45|55.45|55.45|55.54|55.64|55.34|57.12|57.34|56.69|56.98|55.55|54.93|55.66|56.15|56.29|55.85|56.45|57.17|57.04|56.88|57.17|56.45|56.31|56.34|56.51|57.1|57.17|57.58|58|57.7|58.05|58|57.51|57.11|55.97|55.73|54.19|53.53||53.91|52.85|52.8|53.65|53.75|54.56|55.1|54.82|54.79|55.1|54.92|53.97|53.7|55.02|56.82|57.83|58.12|56.33|56.4|56.66|57.9|59.65|59.37|56.79|57.25|57.05|57.23|57.07|57.18|57.24|56.21|56.19|55.97|56.64|57.06|57.43|57.76|57.83|57.5|57.24|56.83||57.09|57.15|56.81|56.25|55.62|56.24|57.48|57.62|57.82|57.84|58.19|58.13|58.1|58.09|57.95|57.33|56.65|56.52|55.39|55.24|55.01|55.25|54.65|52.36|52.42|52.82|51.14||51.75|51.6|51.99|52.2|52.39|53.27|53.77|53.65|53.27|53.55|53.84|54.12|53.79|50.53|50.93|51.48|52.27|53.03|52.45|50.43|49.06|50.97|51.42|51.98|51.42||51.86|52.26|52.94|52.83|53.43|53.5|53.56|53.96|53.67|53.32|53.45|52.38|53.3|53.5|53.22|52.26|51.89|51.98|52.09|52.35|52.53|52.22|52.96|53.39|52.92|52.44|52.57|52.25|52|50.68|51.15|52.26|52.92|53.36|53.49|53.34|53.3|53.75|54.04|54|54|53.29|52.92||53.2|53.22|53.56|53.09|52.99|53.99|54.02|54.26|54.63|54.96|55.34|55.11|54.68|54.11|54.02|53.55|53.83|52.67|53.09||53.77|52.84|54.06|54.65|55.66
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|21.16|20.82|20.71|20.7||20.65|20.85|20.88|20.39|20.14|20.32|20.19|20.44|20.76|21.28|21.63|21.57|21.53|21.3|21.11|21.09|20.73|21.05||20.82|20.77|20.16|20.04|20.5|20.57|20.7|20.65|20.25|19.95|19.97|20.05|20.09|19.99|19.59|19.61|19.88|20.81|20.92|20.9|20.62|20.64|20.5|20.5|20.59|20.55|20.44|20.32|20.16|19.97|19.67|19.75|19.94|20.02|19.89|19.91|19.89|19.77|19.47|19.44|19.4|19.61|19.6|19.67|19.64|19.54|19.41|19.1|19.11|19.03|19.19|19.07|18.86|19.07|19.02|18.78|19.06|19.22|19.26|19.18|19.19|18.99||18.75|18.75|18.6|18.84|18.52|18.7|18.52|18.43|18.4|18.4|18.2|17.84|17.79|17.91|18.19|18.21|18.2|17.96|17.68|17.8|17.95|18.02|17.85|17.91|18.01|17.83|17.7|17.98|17.71|17.7|18.25|18.22|18.2|17.93|18.57|18.56|18.74|18.75|18.54|18.47|18.36||18.44|18.17|17.56|17.57|17.4|17.84|18.21|18.27|18.39|18.58|18.35|18.34|18.26|18.21|18.09|17.97|18.09|18.4|18.52|18.34|18.13|17.84|17.95|17.86|17.88|18.07|18.84||18.8|18.43|18.36|18.26|18.24|18.28|18.32|18.16|18.01|17.99|17.93|17.69|17.84|17.91|18.09|18.14|17.94|17.67|17.59|17.52|17.62|17.61|17.57|17.26|17.21||17.31|18.02|18.54|18.75|18.8|18.9|18.86|18.64|18.75|18.76|18.86|18.92|18.86|18.74|18.75|18.73|18.75|18.84|18.68|18.89|18.87|18.43|18.26|18.38|18.51|18.5|18.38|18.55|18.52|18.27|18.34|18.23|18.38|18.32|18.37|18.48|18.32|18.5|18.54|18.6|18.35|18.48|18.55||18.46|18.45|18.5|18.48|18.56|18.47|18.37|18.18|18.08|17.97|18.35|18.2|18.07|17.81|17.67|17.55|17.28|17.15|17.15||17.14|17.12|17.01|16.67|16.62
00823|24321|/equities/targa-resources-inc|R1000VALUE|40.88|41.12|40.87|41.17||40.47|40.61|39.95|39.35|39.09|38.45|37.92|37.46|37.56|37.25|37.16|36.51|36.27|35.66|36.54|36.38|37.03|36.94||37.5|38.12|38.15|38.85|38.57|38.48|38.92|39.33|39.31|38.74|38.91|39.38|39.5|40.29|41.55|40.82|41.26|41.39|40.14|39.38|41.3|41.59|41.64|41.13|40.98|40.93|40.77|39.86|39.98|39.13|39.35|39.52|39.14|39.71|38.9|38.53|39|40.4|40.59|39.99|39.64|40.7|40.3|40.15|40.13|40.63|41.15|41.43|41.97|41.95|41.75|43.29|43.47|40.04|39.55|40.08|39.96|39.33|37.52|37.5|36.56|35.56||36.34|35.59|34.3|33.23|33.54|34.83|36.05|36.3|35.65|35.47|34.18|33.65|34.97|35.83|35.82|36.89|37.36|34.98|36.14|36.49|37.85|38.73|39.42|39.09|39.91|40.29|40.97|40.43|40.27|40.16|39.74|39.57|40.86|41.06|41.82|42.24|42.37|41.66|40.69|40.42|40.31||39.7|40.05|40.27|39.47|38.65|38.78|37.45|39|39.12|38.64|37.7|37.96|37.02|37.9|38.15|38.47|38.84|38.95|39.55|39.74|40.94|40.98|40.27|38.96|39.6|39.23|40.73||41.11|40.97|42.1|42.57|42.3|42.58|42.71|42.13|41.59|40.84|40.59|39.28|40.65|41.09|39.98|40.23|39.77|40.66|41|41.85|40.65|40.84|40.84|41.48|41.24||39.37|39.99|40.04|40.18|40.18|39.89|40.16|40.18|41|41.21|40.69|42.62|42.66|42.46|42.09|41.03|41.29|42.11|40.8|41.65|42.15|41.72|40.98|40.77|40.44|41.3|41.22|41.3|40.4|39.45|40.56|41.16|41.73|41.97|41.74|41.13|41.25|41.53|41.96|42.56|44.75|47.11|48.78||45.91|45.27|44.7|43.75|42.54|42.67|43.65|44.28|44.49|44.22|43.78|43.41|43.47|43.88|42.52|42.9|41.49|42.61|43.25||43.72|43.25|43.25|42.85|42.1
00824|20844|/equities/atmos-energy-corp|R1000VALUE|111.88|110.48|110.59|110.98||111.23|112.36|112.82|110.87|110.39|109.61|108.5|107.21|107.11|107.46|106.88|107.03|107.26|106.85|107.17|106.54|106.93|107.72||107.02|107.83|107.65|107.72|108.86|108.93|109.56|110.64|109.75|109.86|109.57|107.53|107.73|108.53|109.73|109.13|109.23|111.8|112.82|112.83|112.42|111.56|112.37|113.65|113.62|113.22|112.93|111.95|111.91|112.05|111.11|111.69|112.42|112.02|111.58|111.64|112.59|113.06|113.18|111.88|113|114.19|114.58|114.88|115.09|115.19|114.7|113.41|113.31|112.66|112.43|111.35|110.21|109.97|110.92|110.16|108.8|108.7|110.24|110.4|111.9|111.77||110.67|110.06|108.4|109.96|109.5|111.17|111.58|111.14|111.21|111.43|110.63|109.76|109.79|109.45|109.23|109.7|109.58|108.8|108.75|110.1|110.93|110.45|110.06|109.96|109.18|108.53|108.28|108.14|108.03|107.95|108.83|108.59|108.15|107.41|107.63|107.01|107.43|107.89|107.02|107.58|107.17||107.86|106.69|105.84|105.68|104.91|107.84|108.46|108.01|107.56|106.24|105.88|105.51|105.28|105.19|105|104.41|103.83|103.79|105.19|104.79|104.22|103.04|103.01|101.85|101.27|101.8|103.05||103.35|103.48|102.93|103.28|103.34|103.37|102.07|101.67|102.56|102.64|102.04|101.76|102.05|103.42|103.42|103.13|102.52|102.63|102.38|100.86|101.9|101.29|100.51|100.08|99.31||99.92|100.11|101.58|101.71|101.38|100.79|101.46|101.2|101.45|101.56|101.7|101.64|102.3|102.97|103.15|103.42|104.07|103.81|103.25|103.61|102.78|102.41|102|102.17|102.25|102.44|102.25|101.44|100.56|100.2|100.32|99.76|100.27|99.89|99.41|99.42|99.16|98.89|99.56|99.59|99.21|98.2|97.83||97.26|97.5|96.79|97.12|96.96|98.44|97.05|96.96|96.98|96.78|97.72|97.9|95.89|95.36|95.02|96.52|97.08|96.35|95.73||95.57|95.15|94.47|93.1|92.01
00825|13569|/equities/first-solar-inc|R1000VALUE|56.43|56.45|58.74|59||58.25|57.89|57.76|57.59|56.98|57.03|57.2|56.02|55.08|54.55|53.05|53.52|53.65|55.16|55.33|54.39|55.7|55.76||55.8|55.33|55.4|54.72|54.61|55.08|54.82|53.4|54.15|52.99|53.27|53.32|53.1|52.84|54.3|54.72|54.39|54.42|52.6|52.8|53.54|53.92|54.86|55|56.08|56.76|56.78|56.92|56.43|56.26|55.87|56.94|57.2|58.2|57.65|57.56|58.21|62.88|59.42|57.52|56.41|59.33|58.67|63.13|66.94|67.4|67.97|68.55|67.61|67.9|66|66.44|65.14|64.14|64.22|63.74|62.38|63.74|63.02|64.48|62.57|61.78||63.31|63.6|62.72|63.37|62.5|62.81|64.01|64.83|63.72|63.69|62.15|59.96|60.96|62.59|63.26|64.71|65.21|64.06|63.3|64.75|67.5|69.23|66.8|66.26|66.1|66.25|66.31|66.53|67.12|67.47|67.2|66.02|65.48|66.11|66.22|66.83|66.9|67.99|67.89|66.9|66.86||66.98|66.67|67.2|66.05|65.66|63.25|63.22|63.42|63.33|64.02|63.32|63.64|61.66|61.95|62.56|64.26|65.28|63.87|63.27|61.88|61.66|61.17|59.88|59|59.97|58|58.55||58.52|58.48|59.55|59.32|58.12|60.4|61.45|60.03|59.9|59.21|60.36|59.79|61.91|61.72|60.81|63.82|61.96|62.62|62.06|62.34|61.76|62|62.66|61.93|60.48||61.1|61.2|60.66|61.23|61|61.13|60.95|56.99|57.09|56.38|55.39|55.49|54.46|54.2|53|52.08|51.4|52.39|52.54|54.77|55.78|56.04|55.8|54.76|55.35|55.62|54.93|54.08|53.75|51.36|51.66|52.24|53.12|53.68|54|53.57|52.5|52.32|55.38|53.84|52.49|52.61|52.24||51.21|51.63|50.97|50.88|49.95|48.42|49.36|50.45|49.45|49.43|50.95|51.43|50.98|50.89|50.84|50.1|48.86|46.99|47.86||49.38|48.65|47.82|47.2|47.38
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|33.9|33.87|34.19|33.57||41.56|41.5|41.63|41.37|41.12|41.43|41.45|41.67|41.64|41.55|41.85|41.82|42.28|42.16|42.33|42.97|43.16|43.05||42.7|42.74|41.91|41.88|41.13|41.05|41.35|41.66|41|37.56|36.04|32.66|32.52|31.68|31.4|31.01|30.57|31.02|30.79|30.32|29.11|29.25|29.31|28.94|28.73|28.25|28.44|28.25|28.64|28.45|27.7|27.58|27.41|27.32|27.57|26.74|26.82|32.43|32.41|32.13|31.88|32.72|33.22|33.23|33.2|32.82|33.66|33.62|33.89|34.2|34.27|34.35|34.08|34.09|34.1|34.03|33.68|34.09|34.35|34.41|34.69|34.68||34.96|34.7|34.44|34.62|34.56|34.81|35.11|35.05|34.54|34.98|34.73|34.59|35.56|36.09|36.32|36.93|37.1|36.45|36.6|36.67|37.26|37.8|38.48|38.52|38.53|38.56|38.02|40.14|40.01|40.05|39.8|39.9|39.72|39.7|40.17|39.96|40.25|40.14|39.99|40.06|40.32||40.93|40.75|40.93|40.64|40.23|40.35|40.82|40.97|40.81|41.42|40.73|40.54|39.86|39.8|39.65|39.34|39.43|39.04|39.25|39.08|38.97|38.38|38.45|38.22|38.06|37.94|38.66||38.76|38.65|38.84|38.83|38.61|37.6|37.85|37.5|36.93|36.19|36.87|36.38|37.06|38.14|38.94|39.04|38.51|39.09|39.18|39.01|38.85|38.83|38.77|38.83|38.42||38.69|39.73|40.68|40.68|40.99|41.45|41.49|41.39|41.55|41.29|41.22|41.47|41.21|41.17|40.77|40.29|40.4|40.43|39.97|40.06|40.42|40.27|40.05|39.91|40.19|39.95|39.84|39.38|39.42|38.99|39.03|39.55|39.67|39.5|39.38|38.56|38.66|38.65|39.15|39.09|38.81|39.05|38.89||38.72|38.43|37.79|37.18|36.97|36.74|36.96|37.53|36.77|36.97|36.92|37.35|37.59|37.31|37.21|37.33|37.07|37.27|37.02||37|36.79|36.81|36.38|36.22
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|9.46|9.54|9.8|9.77||9.67|9.57|9.59|9.64|9.57|9.6|9.52|9.49|9.42|9.4|9.44|9.45|9.44|9.37|9.4|9.36|9.4|9.35||9.3|9.25|9.27|9.24|9.17|9.22|9.22|9.24|9.16|9.12|9.13|9.14|9.14|9.13|9.1|9.04|9.08|9.16|9.15|9.03|8.95|8.97|8.91|8.89|8.96|8.96|8.96|8.95|8.83|8.73|8.69|8.79|8.7|8.76|8.73|8.68|8.68|8.75|8.7|8.69|8.63|8.81|8.84|8.76|9.02|8.97|9.05|9.03|8.96|8.88|8.77|8.79|8.72|8.74|8.67|8.68|8.64|8.42|8.39|8.4|8.33|8.23||8.38|8.34|8.43|8.8|8.84|8.99|8.98|9.02|9.06|9.05|9.01|8.96|9.16|9.37|9.43|9.52|9.57|9.38|9.37|9.39|9.44|9.55|9.73|9.67|9.65|9.62|9.56|9.59|9.56|9.49|9.41|9.44|9.32|9.3|9.28|9.26|9.32|9.29|9.23|9.24|9.18||9.18|9.14|9.17|9.18|9.11|9.35|9.34|9.28|9.17|9.26|9.24|9.21|9.23|9.2|9.14|9.1|9.05|9.07|9.07|9.09|9.23|9.2|9.1|8.9|8.98|9.02|9.24||9.25|9.28|9.34|9.4|9.39|9.53|9.57|9.58|9.6|9.64|9.64|9.62|9.67|9.7|9.7|9.8|9.95|10.15|10.09|10.11|10.16|10.12|10.18|10.1|10.08||10.03|10.03|10.05|10.05|10.08|10.07|10.07|10.12|10.09|10.06|10.05|10.01|10.04|10.05|10.07|10.07|10.31|10.3|10.3|10.36|10.41|10.32|10.38|10.37|10.35|10.35|10.37|10.32|10.32|10.18|10.12|10.13|10.15|10.12|10.12|10.14|10.1|10.13|10.17|10.18|10.1|10.19|10.22||10.31|10.37|10.45|10.51|10.47|10.42|10.43|10.42|10.44|10.41|10.48|10.44|10.45|10.4|10.35|10.36|10.33|10.31|10.25||10.25|10.2|10.19|10.1|10.07
00828|940831|/equities/liberty-media-co|R1000VALUE|46.11|45.96|46.19|46.23||45.96|46.1|46.55|46.54|44.35|44.56|44.78|44.95|45.53|45.4|45.12|45.33|45.44|45.14|44.84|44.63|45.19|45.72||45.68|45.4|45.09|44.55|44.92|45.47|45.08|44.56|44.07|43.37|43.97|43.27|42.9|40.04|40.94|41.59|41.56|42.4|42.57|42.59|41.69|42.36|42.59|41.98|41.84|41.83|41.84|41.87|41.64|41.7|41.15|41.59|41.45|41.63|41.48|41.47|41.38|41.95|41.67|41.04|41.35|42.21|41.69|41.38|41.54|42.1|42.8|42.59|42.66|41.83|43|42.63|42.38|42.58|42.9|42.33|42.75|43.05|42.97|42.76|42.7|42.17||41.78|41.03|40.34|41.03|40.49|40.56|41.5|41.95|41.56|41.38|41.21|41.07|40.62|40.99|41.32|41.47|41.33|39.76|38.9|39.08|39.71|40.57|39.82|39.59|39.83|39.88|39.28|39.22|38.99|38.89|39.2|39.1|39.06|39.33|38.63|38.72|38.7|38.67|37.48|37.36|37.51||37.33|37.43|38.55|37.5|36.55|36.8|37.36|38.04|38.04|38.18|37.71|37.73|37.61|37.26|38.12|37.48|38.26|38.59|38.3|38.38|37.66|37.48|37.47|37.36|37.99|37.92|38.64||38.25|38.23|38.53|39|38.67|38.66|38.57|38.09|38.16|37.98|39.6|39.48|38.6|38.58|38.85|39.19|38.72|39.31|38.88|38.59|38.5|37.76|37.99|38.28|37.7||37.83|38.17|38.2|37.95|38.1|37.83|37.29|37.39|37.02|36.99|36.21|35.98|36.01|35.76|35.28|35.51|35.34|34.59|34.15|35.29|35.38|34.68|35.05|35.24|35.49|35.06|35.73|35.65|34.85|33.27|34.39|34.05|34.19|34.45|33.68|31.4|31.41|31.73|32.34|32.43|31.69|31.64|31.62||31.64|31.28|31.5|31.33|31.15|31.23|31.46|31.94|32.27|32.17|31.96|31.66|31.2|31.95|32.02|31.29|31.01|31.56|32.13||32.74|31.75|31.86|31.56|32.09
00829|958243|/equities/sunrun-inc|R1000VALUE|13.89|14.38|14.62|14.71||14.66|14.52|14.9|14.87|14.71|14.63|14.79|14.34|14.19|13.57|13.39|13.74|13.62|13.58|13.81|13.55|13.96|14.09||14.25|13.89|13.87|13.63|13.72|14.05|14.53|14.71|14.84|14.48|14.88|14.7|15.26|15.08|15.26|15.36|15.14|15.94|15.83|16.1|15.98|16.14|16.07|15.76|16.06|16|17|17.34|17.29|17.26|17.35|17.37|17.55|17.95|17.18|16.89|16.74|16.67|16.24|15.78|16|17.12|16.86|16.73|17.7|17.01|17.63|17.67|17.62|17.7|17.57|17.53|16.64|16.15|15.93|15.68|15.14|15.37|15.45|15.8|15.41|15.56||15.39|15.25|15.1|15.45|15.24|15.44|15.85|16.2|16.3|15.93|15.59|15.23|15.89|16.53|16.47|18.5|19.19|20.2|19.08|18.9|19.83|20.81|19.49|19.13|18.73|18.94|19.12|18.99|19.89|20.28|20.46|20.43|21.42|20.43|20.25|20.08|20.05|20.25|20.17|20.21|20.3||20.67|20.47|20|18.84|18.7|18.84|18.8|18.95|18.84|19.28|18.5|18.75|17.13|16.96|17|16.7|17|17|16.76|16.24|16.24|16.31|16.18|15.71|16.13|15.79|15.63||15.96|16.27|16.86|16.89|15.92|15.9|16.2|14.87|14.98|14.91|15.53|15.93|16.91|16.96|16.52|16.09|15.46|15.57|16.5|17.31|17.12|17.44|17.02|16.9|16.3||16.74|16.53|16.15|15.89|16.1|16.17|16.06|15.54|15.41|15.4|14.97|14.95|14.36|14.38|14.48|14.33|14.33|14.32|14.41|15.08|15.13|15.04|14.97|15.06|14.9|14.79|14.94|15.05|15.13|14.81|15.2|16|16.62|17.09|16.25|15.85|15.71|15.78|16.03|15.94|15.59|15.74|15.55||15.28|15.44|15.24|15|15.18|14.77|14.61|14.45|14.14|13.69|13.64|13.3|12.49|12.35|12.36|12.31|12.23|12.17|12.28||12.23|12.14|12|11.89|11.87
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|64.52|64.71|64.67|64.35||64.11|64.48|64.4|63.27|64.09|63.94|64.06|63.15|62.79|62.8|63.25|63.56|63.48|63.03|62.89|62.63|62.97|63.62||63.49|62.97|62.54|61.64|61.76|61.81|61.23|60.7|60.56|59.62|58.9|58.28|57.26|57.18|57.78|58.45|63.1|64.46|64.8|64.2|63.61|64|63.43|63|63.02|62.05|62.92|62.58|62.33|62.73|62.35|62.75|62.03|62.34|61.67|61.48|61.39|61.56|61.2|60.86|60.36|61.62|61.26|62.09|62.27|61.9|62.24|61.94|62.52|62.64|62.86|62.34|62.19|62.31|62.97|62.26|63|64.17|64.48|64|63.26|62.77||62.45|62.2|61.51|63.36|63.32|64|63.94|63.93|62.85|63.16|62.63|61.88|61.29|61.49|61.25|61.99|62.13|60.66|59.14|61.57|62.99|64.41|64.13|64.06|63.65|63.28|62.35|62.99|62.86|62.8|63|62.78|62.7|62.26|62.99|62.71|62.23|62.14|61.36|61.61|60.75||61.45|61.22|60.74|60.73|60.74|61.01|60.79|61.31|61.69|61.61|60.81|60.76|60.31|60.08|60.36|61.04|62.21|61.97|61.04|59.85|59.94|59.29|59.52|56.79|57.71|57.46|57.34||57.63|57.4|57.97|57.07|56.61|56.69|56.2|55.12|54.59|54.55|54.91|54.47|55.26|54.91|55.41|55.45|55.25|56.1|56.73|56.58|56.67|55.95|56.06|56.08|55.18||54.97|55.19|55.41|54.95|54.7|54.63|54.7|54.34|54.4|54.36|54.5|54.55|54.45|54.88|54.83|54.69|54.02|53.58|52.97|53.39|53.31|53.21|53.24|52.69|52.83|52.83|52.85|52.79|52.27|51.98|51.88|52.37|52.47|52.92|52.89|52.48|52.41|52.16|52.75|52.37|52.44|52.61|52.69||52.62|52.36|51.86|51.54|51.22|50.82|50.72|51.01|50.66|50.42|49.84|49.39|48.82|48.49|48.47|48.16|48.38|49.08|48.9||48.93|48.89|48.4|47.83|47.1
00831|16037|/equities/east-west-bancorp|R1000VALUE|49.48|49.35|49.32|49.48||49.2|49.32|49.68|49.35|49.53|49.47|48.83|48.77|48.26|46.54|46.41|46.63|47.08|46.05|46|44.69|46.4|46.19||46.4|45.9|46.14|45.13|44.79|44.63|44.82|44.81|45.68|45.08|45.52|45.98|45.71|46.1|46.82|45.77|46.34|45.68|44.51|44.12|44.26|44.09|44.49|43.87|43.33|43.32|43.85|42.78|41.69|43.16|44.33|43.99|42.74|43.47|41.88|40.79|40.77|42.29|42.51|42.28|42.4|45.01|44.8|45.89|45.45|45.73|45.45|45.74|46.32|46.32|45.86|45.67|46.17|46.92|46.34|46.5|46.13|44.46|42.5|42.87|40.65|40.6||41.57|40.51|39.43|39.42|38.89|40.43|40.84|40.34|40.1|40.98|40.15|39.56|40.87|42.07|41.46|42.55|42.74|41.75|42.63|43.49|44.74|48.1|48.7|48.62|49.15|49.19|48.79|48.51|47.5|46.96|47.44|47.81|45.39|45.82|46.69|46.75|45.92|45.9|45.97|46.93|47.64||46.81|47.41|48.52|47.35|46.01|45.77|44.83|44.82|44.84|44.75|45.39|44.86|44.42|44.34|44.45|44.46|45.17|45.43|44.49|44.91|45.4|45.34|43.72|43.29|45.79|45.73|45.72||45.94|45.98|47.58|48.31|47.62|47.83|48.2|47.45|48.33|49.24|50.41|50.39|51.32|51.96|52.88|52.97|52.44|51.89|52.06|52.39|50.95|50.97|51.16|51.07|51.98||51.02|52.16|52.01|52.13|52.24|51.37|50.58|50.93|51.47|51.93|51.9|51.9|50.93|50.14|48.95|48.46|47.64|47.49|47.26|49.03|50.44|52.24|53.98|53.6|53.23|52.93|54|52.45|52.71|52.7|53.11|54.75|54.94|55.35|55.46|55.25|55.51|55.71|56.09|55.44|55.71|55.8|55||54.45|53.42|53.94|53.89|52.52|52.95|53.5|52.27|51.95|51.88|51.06|51.93|52.51|52.87|52.99|52.83|52.33|50.77|50.45||50.44|49.88|49.47|47.86|47.92
00832|942360|/equities/amern-hms-4|R1000VALUE|26.25|26.1|26.04|25.92||25.9|26|25.94|25.64|25.51|25.86|25.89|25.72|25.84|26.16|26.53|26.43|26.44|26.53|26.71|26.62|26.75|27.14||27.07|27.07|26.56|26.35|26.53|26.67|26.72|26.77|26.54|26.29|26.17|26.08|26|25.87|25.82|25.96|26.1|26.27|26.62|26.66|26.46|26.66|26.36|26.41|26.38|25.91|26.15|26.07|25.83|25.89|25.85|26.14|26.14|26.4|26.37|26.26|26.12|26.08|26.12|26.19|26.05|26.02|25.92|25.97|26.03|25.75|25.75|25.56|25.47|25.36|25.25|25.17|24.8|24.83|24.88|24.64|24.81|25.24|25.42|25.59|25.89|25.83||25.64|25.69|25.52|25.62|25.56|25.78|25.79|25.28|25.35|25.28|25.09|24.75|24.56|24.63|24.86|24.89|24.89|24.58|24.39|24.16|24.38|24.48|25.09|25.33|25.29|25.08|25.2|25.26|25.27|25.01|25.49|25.48|25.66|25.74|25.81|25.57|26|25.92|25.48|25.32|25.2||25.08|24.88|24.61|24.55|24.24|24.33|24.87|25.1|25.31|25.5|25.29|25.22|25|24.84|24.8|24.86|24.88|24.92|25.02|24.97|24.93|24.51|24.54|24.54|24.27|24.14|24.54||24.47|24.2|24.25|24.23|24.04|24.05|24.11|23.94|24.02|23.92|23.89|23.77|23.91|24.15|24.45|24.43|24.07|24.14|24.04|24.09|24.13|23.73|23.59|23.3|23.25||23.43|23.25|23.62|23.71|23.6|23.32|23.19|23.05|23.01|23.08|23|23.16|23.07|22.86|22.88|22.84|22.78|22.78|22.7|22.91|22.77|22.56|22.73|22.88|22.79|22.74|22.71|22.5|22.33|22.13|22.28|22.19|22.11|22.07|21.86|22.15|21.95|22.07|22.16|22.76|22.83|23|23.1||23.04|22.82|22.76|22.8|22.93|22.9|22.85|22.9|22.87|22.59|22.28|22.13|22.31|22.07|21.8|21.5|21.23|21.32|21.47||21.53|21.45|21.24|20.9|20.9
00833|21027|/equities/hubbell-inc-b|R1000VALUE|148.62|148.99|148.85|148.18||148.6|148.95|148.74|148.11|148.38|148.23|147.97|148.05|147.87|147.97|147.59|147.57|148.5|146.95|147.8|145.77|147.99|148.21||148.57|149.01|148.22|146.57|147|148.27|148.88|148.69|149.31|147.77|146.73|146.5|145.43|145.64|145.61|144.77|146.38|146.81|143.82|143.51|144.36|144.06|141.58|139.42|139.7|139.21|138|136.29|135.4|134.7|134.33|135.24|133.37|135.07|131.99|131.3|130.37|130.87|130.99|128.17|128.04|133.18|133.53|134.2|134.12|134.56|133.54|133.3|133.06|134.82|134.27|134.32|137.04|137.97|137.7|136.89|135.51|134.92|134.86|133.81|130.99|130.12||131.2|129.58|127.08|125.12|124.96|128.1|129.54|129.99|128.43|128.7|126.74|123.99|125.73|130.18|127.18|128.58|129.41|126.81|126.36|125.31|128.42|132.21|132.38|133.88|125.85|126.93|127.99|127.76|126.47|126.13|126.91|126.01|128.25|128.61|128.74|128.55|126.7|128.82|129.02|129.5|129.59||130.99|131.36|132.57|130.4|128.97|128.51|126.92|126.37|126.89|126.6|124.55|124.67|122.8|123.29|123.43|123.83|126.62|125.9|125.25|124.11|123.03|122.12|116.91|116.14|118.08|117.5|119.79||118.48|117.78|120.69|121.14|120.69|122.62|123.08|121.61|121.37|123.88|126.02|126.64|127.83|127.83|128.52|130.56|129.33|128.99|129.03|123.97|124.03|124.6|126.23|125.97|126.4||127.22|127.34|125.95|125.13|125.95|125|125.03|125.54|126.41|125.36|123|122.78|120.25|120.58|118.79|117.53|116.2|117.17|115.77|119.23|120.6|120.71|124.04|124|123.73|121.67|121.55|119.6|119.21|118.73|119.99|119.99|118.82|119.44|119.13|118.75|118.92|120.78|121.88|120.89|120.16|120.59|119.55||118.71|117.6|117.86|117.09|116.7|115.53|115.99|115.92|119.5|111.25|110.46|110.59|109.19|108.58|106.66|106.71|105.5|106.42|107.45||109.47|107.27|106.81|105.28|105.44
00834|39220|/equities/wr-berkley-corp|R1000VALUE|69.11|68.79|68.63|68.87||68.74|69.28|69.48|69.27|69.64|69.83|69.92|69.76|70.05|70.31|70.44|70.49|70.37|69.8|69.22|68.25|68.6|68.85||69.53|69.26|68.57|68.23|69.32|69.29|69.23|67.78|68.55|67.93|68.43|67.77|67.55|67.64|68.26|68.18|67.72|69.09|69.65|69.4|69.8|69.33|69.2|69.98|71.37|76.71|70.07|70.79|70.8|70.26|69.81|70.84|70.49|71.36|71.06|70.68|71.09|71.93|71.63|70.42|70.27|71.92|71.6|72.16|72.19|72.05|72.38|71.83|71.52|71.83|71.36|71.32|70.19|70.67|70.97|70.99|71|71.77|71.83|71.77|71.44|70.92||71.53|71.43|70.86|71.85|71.3|72.47|72.04|71.65|72.27|72.39|71.62|70.85|71.31|71.64|71.84|71.59|71.65|69.89|68.95|68.79|69.29|69.63|70.46|70.1|69.97|69.6|68.6|68.49|66.1|66.35|67.24|67.34|67.51|67.86|67.75|67.2|67.38|67.99|67.09|66.93|66.73||66.67|66.14|65.72|65.24|64.4|66.17|66.4|66.88|66.73|66.16|65.94|65.08|64.67|64.51|63.82|63.56|63.45|63.34|63.44|63.05|62.8|61.94|61.58|61.22|61.3|61.01|61.25||61.02|61.04|61.18|61.21|60.93|60.94|61.09|60.66|60.5|59.95|60.35|59.74|60.2|60.58|60.59|60.62|60.56|60.61|60.32|60.13|59.8|59.73|59.75|57.59|57.08||57.7|57.63|57.57|56.99|56.96|56.42|55.96|56.1|56.35|56.19|56.08|55.83|55.63|55.81|55.73|55.71|55.54|55.56|55.28|55.41|55.07|54.75|55.24|55.24|55.28|54.74|54.64|54.79|54.6|54.28|54.41|55.09|55.07|55.37|55.4|55.15|54.6|54.04|54.28|54.29|54.11|54.07|53.76||53.64|53.49|53.41|52.87|52.57|52.93|53.01|52.33|52.12|51.48|50.9|50.4|50.89|49.26|49.22|49.35|49.24|49.44|49.82||49.69|49.46|49.06|48.4|47.97
00835|21198|/equities/cubesmart|R1000VALUE|31.5|31.46|31.48|31.41||31.42|31.88|31.74|31.36|31.14|30.49|30.42|30.25|30.64|31.05|31.24|31.42|31.37|30.96|30.89|30.73|30.91|30.92||30.91|30.95|31|31.19|31.34|31.68|31.53|31.48|31.27|31.19|31.05|31.15|31.06|31.46|31.45|31.49|31.54|31.85|31.94|32.12|31.97|32.32|32.31|33.67|34.52|34.64|35.07|35.12|34.48|34.5|34.45|34.8|34.7|34.98|35.02|35.41|35.49|35.23|35.34|35.27|34.78|34.96|35.15|35.37|35.41|35.43|35.59|35.64|35.95|35.92|36.16|35.94|35.13|35.3|35.89|35.4|35.59|35.99|36.02|36.18|36.31|36.32||35.98|35.74|35.72|35.8|35.42|35.73|35.52|35.54|35.73|35.48|35.4|35.4|35.4|35.41|35.52|35.36|35.17|35.16|34.92|34.91|34.91|34.7|34.33|34.4|33.85|33.77|33.51|33.67|33.53|33.49|34.34|34.6|34.72|34.69|35.04|35.09|35.23|35.12|34.94|34.82|34.51||34.54|34.1|33.54|33.6|33.61|33.58|34.33|34.29|34.38|34.51|34.36|34.53|34.38|34.2|34.2|34.49|34.14|34.09|34.32|34.31|34.27|33.55|33.9|33.88|33.55|33.62|34||33.83|33.63|33.36|33.41|33.27|33.08|33.13|33.21|33.21|33.15|32.96|32.54|32.39|32.41|32.75|32.66|32.61|32.55|32.09|32|32|31.59|31.6|31.06|31.14||31.28|31.17|31.85|32.23|32.2|32.22|32.12|32.07|32.16|32.24|32.2|32.37|32.33|32.06|32.18|32.49|32.41|32.44|32.36|32.4|32.15|31.66|31.2|31.42|31.59|31.56|31.54|31.31|31.04|30.75|30.77|30.88|30.92|30.75|30.59|31.07|30.58|30.37|30.22|30.51|30.36|31.11|31.28||31.23|31.21|31.09|31.21|31.43|31.56|31.3|30.85|30.77|30.59|31.07|30.98|30.97|30.61|30|29.49|29.22|29.27|29.4||29.52|29.59|29.54|29.52|29.2
00836|39258|/equities/service-corporation-international|R1000VALUE|46.5|46.25|46.33|46.43||46.01|45.93|46.13|45.97|46.01|45.87|45.97|45.92|45.75|45.36|44.4|44.4|44.41|43.88|43.65|44.19|44.51|44.58||44.57|44.42|43.98|43.55|43.9|43.85|43.92|43.93|43.7|43.76|44.23|44.4|44.35|44.47|44.66|44.53|44.81|44.45|45.8|45.58|46.14|46.11|46.53|46.06|46.02|46.38|46.95|46.96|46.77|46.77|46.15|46.72|46.64|46.96|46.33|45.96|45.71|46.61|47.41|47.46|47.3|48.01|47.92|47.71|47.7|47.65|47.48|47.34|47.29|47.66|47.75|47.62|48.29|48.59|47.66|47.1|46.55|47|47.04|46.79|46.52|46.32||46.77|47|46.55|47.61|46.91|47.08|47.56|47.61|47.84|48.7|48.35|47.44|47.22|47.56|47.59|47.36|47.01|46.23|45.47|45.56|46.29|47.18|48.54|47.86|47.33|47.6|47.43|47.46|47.36|47.16|47.62|47.42|47.5|47.56|47.87|47.77|47.2|47.16|47.01|47.22|47.32||47.46|47.11|47.29|46.93|46.22|46.16|46.17|46.15|46.66|46.88|46.61|46.58|46.24|46.37|45.95|45.45|45.52|45.6|45.44|45.07|44.99|44.74|44.31|44.01|43.7|43.18|43.66||43.58|43.43|43.52|43.26|42.68|43.07|42.78|42.44|42.36|42.15|42.73|42.4|42.15|42.9|42.77|42.19|41.66|41.82|42.23|42.66|43.15|43.96|41.96|41.74|41.55||41.6|41.77|42.36|42.31|42.06|41.54|41.36|41.2|41.32|40.98|40.92|40.95|40.79|40.61|40.41|40.22|40.08|40.07|39.67|39.76|40.1|39.93|40.25|39.78|39.79|39.74|39.91|39.71|40|39.93|40.83|41.75|42.26|42.36|41.83|41.72|42.34|42.61|43.06|42.88|42.83|43.06|44.75||45.99|45.87|45.13|44.63|44.15|44.1|43.69|43.71|43.97|43.65|43.3|43.71|43.83|43.12|42.82|42.95|42.69|43.19|43.75||43.4|42.78|42.59|42.17|42
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|120.82|120.83|121.31|121.25||121.34|121.26|122.17|121.03|120.97|121.43|120.47|121.16|120.99|120.96|121.28|121.72|121.09|118.67|119.3|118.13|118.96|118.76||119.35|119.32|118.51|117.23|117.64|118.38|116.56|116.52|114.73|114.67|116.31|116.79|116.88|118.58|119.09|118.54|120.49|119.05|119.1|117.61|118.9|120.85|118.75|117.31|112.89|99.67|100.19|100.91|100.17|101.1|100.57|101.97|100.74|102.88|100.41|99.13|99.19|99.62|99.6|98.09|98.49|102|99.91|99.82|99.78|100.46|101.18|102.3|103.53|104.69|103.3|103.59|103.72|104.97|104.35|103.5|103.1|101.13|101.94|102.18|99.14|96.71||98.52|98.14|95.83|96.1|96.45|98.14|98.88|99.14|99.29|99.49|97.84|96.5|97.54|100.64|98.52|99.58|100.54|98.06|98.1|96.92|98.79|100.3|101.14|101.28|102.7|105.25|101.55|93.48|95.05|94.06|94.12|92.93|93.54|94.27|92.75|91.97|91.42|93.36|92.42|94.19|94.06||95.09|95.35|95.66|94.65|93.09|92.29|90.82|90.21|90.95|91.33|90.52|91.12|88.44|89.27|89.94|89.51|89.33|87.86|87.39|86.97|86.67|86.73|85.2|84.11|85.91|85.15|85.33||85.86|85.8|88.7|89.86|88.16|89.76|90.31|89.43|89.49|89.19|91.38|90.66|90.53|91.44|92.43|92.64|90.85|91.76|92.3|91.94|92.72|92.88|89.68|90.15|89.7||90.6|93.22|91.98|91.56|91.73|91.68|91.73|92.88|94.32|94.97|94.23|93.7|92.72|92.19|90.7|89.67|89.06|89.17|88.34|89.58|90.6|89.42|89.7|89.21|88.42|87.9|88.99|88.97|87.92|86.71|87.98|89.49|90.13|89.94|90.1|90.17|90.5|91.37|91.57|91.92|89.78|86.71|84.67||85.03|84.25|84.98|84.24|82.41|82.47|83.19|83.47|83.29|83.49|83.08|82.77|81.98|80.42|78.61|78.75|76.89|77.78|77.69||78.54|78.06|76.63|76.62|76.31
00838|39140|/equities/lear|R1000VALUE|139.34|139.41|141.24|140.33||141.78|142.77|143.5|142.02|141.38|142.09|140.93|131.92|130.37|126.6|125.33|126.1|125.05|120.81|122.1|121.35|123.49|122.56||123.19|122.26|122.54|119.39|118.86|120.58|122.52|122.02|123.3|123.77|125.27|128.33|129.21|129.62|129.78|127.1|129.34|125.7|120.8|119.96|122|124.31|126.33|125.16|124.5|125.13|125.05|122.79|120.62|120.98|122.7|121.9|118.01|117.92|112.15|109.2|108.47|110.81|112.06|111.34|113|118.46|119.39|119.46|119.94|118.58|120.44|120.58|120.31|120.89|121.7|122.81|125.89|129.94|126.61|129.48|129.12|124.39|121.79|121.02|113.76|111.66||112.58|109.33|107.38|109.41|108.92|110.53|112.62|111.75|110.83|111.19|109.62|109.28|111.38|115.18|114.09|116.44|119.01|119.24|121.34|120|121.73|127.89|127.97|127.47|130.49|135.53|136.2|137.06|136.32|133.89|134.31|129.04|129.24|134.7|137.66|136.63|133.09|132.48|131.7|134.64|136.53||136.81|139.96|143|142.97|141.83|140.62|139.25|139.01|138.96|139.6|137.01|138.94|134.85|135.33|136.41|136.55|137.77|138.24|133.83|132.57|133.35|131.93|123.41|122.28|129.92|129.04|130.35||127.94|126.4|132|132.42|133.87|136.16|136.73|137.68|137.67|138.18|140.65|139|142.21|143.04|144.17|146.61|145.35|143.98|143.75|145.28|147.43|152.32|155.67|155.62|158.95||158.42|159.14|157.26|158.67|158.66|155.32|155.8|152.77|152.97|150.92|150.75|148.94|142.98|142.39|136.87|137.26|135.18|135.66|134.92|135.59|137.26|137.92|141.99|143.25|142.94|145.03|147.55|148.24|148.33|146.52|147.09|152.58|152.5|153.87|155.2|153.5|155.01|155.72|157.28|157.16|159|159.55|157.66||158.59|155.7|156.68|154.9|150.44|150.12|153.7|155.61|156.12|156.06|156.54|155|155.22|158.38|160|159.69|149.61|149.62|150.69||153.55|151.62|150.68|148.37|147.6
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|41.3639|41.1818|41.1818|41.0667||41.0859|41.3879|41.3064|41.4407|40.5106|40.3668|40.2229|39.523|40.4914|41.3448|41.2968|41.0475|40.9325|40.4722|40.501|40.3178|40.5873|40.8174||40.7215|40.6256|40.5969|40.5681|40.7486|41.1338|41.153|41.3448|40.9229|40.9565|41.0475|41.0859|40.827|40.2996|40.3188|40.1942|40.4339|40.5298|39.5038|38.708|38.4779|38.1135|37.9985|37.7923|37.7683|37.5478|37.5536|37.4423|37.2697|37.2506|37.2697|37.0588|36.9322|37.2841|37.1451|37.2889|37.1834|37.3225|37.0971|37.0876|36.4547|36.8526|36.7807|37.1451|37.3273|37.0109|37.3081|37.3848|37.3944|37.4711|37.2602|36.9198|36.6273|37.1834|37.3848|37.2314|37.682|37.7012|37.5382|37.3177|38.0296|38.008||37.6341|37.4136|37.3464|37.3896|36.9725|37.054|36.8862|36.2965|36.2054|36.3109|35.9561|36.2102|36.6465|36.7807|36.426|36.4108|36.3301|36.3684|35.9753|36.0808|36.2917|36.378|36.5986|36.4643|36.3205|35.9332|35.774|36.2438|36.2342|36.2006|36.9246|37.0492|37.5478|37.6293|37.8354|37.8738|38.5162|38.6025|38.4683|38.2286|38.2765||38.2669|37.845|37.8163|37.567|37.2985|37.6008|38.1423|38.7847|39.0628|39.1395|38.7799|38.8374|38.4779|38.2962|38.3338|38.8806|38.7368|38.3149|38.382|38.3532|38.1327|37.9122|38.1135|38.2573|38.2477|38.1327|38.6313||38.4203|37.9697|37.9409|37.845|37.9601|38.2765|38.2765|38.0153|38.2861|38.195|38.4299|38.056|38.171|38.7751|38.9765|38.8421|38.8422|39.0148|38.9189|38.4203|38.3532|38.3292|38.3053|38.1614|38.171||38.2286|38.0847|38.3149|38.3436|37.9985|37.7875|37.7396|37.4711|37.682|37.6629|37.3944|37.3656|37.1834|37.2314|37.1259|36.8958|36.3876|36.2342|35.9178|36.1383|36.1239|35.5055|35.4863|35.6973|35.6973|35.5438|35.5247|35.4|34.9372|34.422|34.3165|35.1236|35.0165|35.1411|35.1028|35.3329|35.2945|35.611|35.8123|35.7356|35.3425|35.6397|35.6589||36.0616|36.1431|36.3876|36.5314|36.704|36.6369|36.4739|36.263|36.2726|36.2534|36.2917|35.9753|35.3713|35.122|35.0932|34.9685|34.633|34.3645|34.144||34.1823|33.8084|33.6166|33.4248|33.3002
00840|6447|/equities/iac-interactivecorp|R1000VALUE|54.62|54.92|55.22|54.53||54.01|53.98|53.8|52.87|49.03|49.53|49.7|48.98|47.71|47.36|47.56|47.34|47.7|47.5|47.9|47.38|48.51|48.82||48.52|49.12|48.7|48.51|49.6|49.72|49.55|48.92|48.59|47.97|47.86|48.13|48.21|48.54|49.8|46.92|49.74|50.39|50.6|50.06|49.7|50.1|49.93|49.92|49.86|49.34|49.25|49.41|50.53|50.89|50.7|50.26|49.92|52.06|49.93|49.52|49.26|49.8|48.99|48.56|47.34|48.22|48.29|49.1|48.61|49.81|51.53|50.94|51.23|51.31|51.78|51.86|50.03|50.1|51.12|51.45|51.72|53.56|54.06|56.51|56.05|56.26||56.07|55.82|55.34|56.54|56.52|57.27|57.02|56.72|55.39|55.05|54.53|53.7|52.43|54.4|55.52|57.1|56.64|58.54|51.13|50.97|52.87|53.28|52.76|52.85|53.36|53.71|53.42|53.3|52.87|52.96|53.34|52.42|51.22|51.44|51.07|50.81|51.13|50.74|50.11|49.63|49.91||49.75|48.98|49|48.06|47.97|47.56|49.59|49.59|49.27|49.97|49.57|50.99|50.42|50.65|50.72|49.98|50.55|50.8|50.1|50.09|49.7|48.6|48.23|48.47|48.91|48.8|49.6||49.03|49.31|49.95|51.07|51.05|52.36|52.26|50.48|49.91|49.68|51.12|51.82|52.9|49.84|49.94|49.95|49.29|49.59|49.48|50.08|50.28|50.5|50.84|50.16|49.02||48.36|47.59|48.42|48.17|47.28|47.12|46.69|46.23|45.92|45.7|46.88|46.73|45.83|46.76|46.4|46.13|47.12|47.52|48|48.93|48.88|47.77|47.64|46.78|45.79|45.53|46.37|45.85|46.25|45.68|46.03|46.61|46.66|46.95|47.14|46.71|46.79|46.92|48.33|47.91|47.59|47.93|48.15||48.2|48.25|48.77|48.79|48.43|47.45|48.28|45.96|46.01|46.23|46.19|46.24|45.72|46.01|45.92|46.09|44.7|44.04|43.76||43.61|42.88|42.17|41.76|39.76
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|114|113.74|114.09|114.05||114.18|114.38|114.81|113.93|113.73|113.97|110.16|109.61|110.1|108.73|107.35|108|108|106.88|107.02|106.08|107.27|107.58||107.57|106.36|105.56|103.66|105.57|107.79|107.59|106.14|105.14|104.19|104.47|104.63|104.74|104.54|104.34|103.6|104.62|109.85|111.63|104.98|103.83|101.65|100.83|100.56|101.05|100.55|102|102.42|102.4|102.65|101.73|101.48|99.94|100.48|100.75|101.26|101.87|103.12|103.91|102.95|103.45|106.88|105.9|106.02|106.27|106.23|106.87|106.57|105.65|105.6|104.85|104.74|104.64|106.34|106.95|107.15|106.17|106.49|107.05|106.34|106.14|107.47||108.3|107.87|106.93|106.94|106.2|107.65|106.16|106.05|106.14|106.45|106.23|105.6|106.58|108.03|107.33|107.47|107.41|104.22|104.04|102.22|107.87|109.18|108|108|107.5|107.82|107.61|107.8|106.39|105.75|106.91|107.05|107.37|106.54|106.3|104.86|104.99|105.56|105.17|105.41|106.12||105.9|105.28|105.76|105.14|104.36|104.96|104.9|104.9|105.51|107.48|107.2|106.13|105.31|104.69|104.17|104.48|105.33|104.87|103.8|102.89|101.72|100.97|97.73|96.65|96.93|95.73|98.5||97.98|97.86|97.36|97.73|97.61|99.25|99.63|98.4|99.12|97.95|99.56|100.15|100.78|101.33|101.96|101.27|100.81|101.83|102.13|103.66|102.63|97.31|97.1|96.56|96.34||96.73|101.76|106.75|107.26|107.49|106.78|106.72|105.73|105.53|105.53|105.48|106.07|105.96|106.89|105.99|105.76|105.14|105.44|105.25|108.68|107.77|104.82|104.47|104.35|105.43|105.37|105.86|105.4|104.5|103.27|104.06|105.83|105.85|108.09|107.45|106.51|104.34|105.11|105.57|104.8|104.35|104.73|104.74||104.84|103.87|104.41|104.11|103.72|102.66|102.42|102.35|101.78|100.59|100.87|100.62|99.73|100.52|101.95|105.78|97.94|97.48|97.98||98.27|97.34|96.89|94.45|92.97
00842|29655|/equities/guidewire-software-inc|R1000VALUE|110.24|109.48|109.51|108.12||107.54|107.99|107.9|106.8|106.18|105.45|106.64|105.88|107.41|107.72|108.74|111.49|118.52|120.49|120.41|120.42|121.87|122.37||123.59|122.58|121.89|119.55|120.32|120.18|119.39|119.62|119.5|118.23|117.52|119.34|119.33|118.75|115|113.37|116.1|115.32|114.34|113.84|113.32|113.22|113.42|111.97|111.14|109.75|111.04|111.08|111.06|111.53|109.57|111.18|110.14|108.9|105.99|105.64|106.85|107.47|106.22|104.58|104.56|107.49|105.46|105.95|107.44|107.98|109.5|109.55|110.21|109.04|108.73|107.9|107.81|108.16|110.5|109.88|107.28|109.5|113.34|96.19|94.92|96.02||96.98|96.4|94.26|96.12|94.54|96.17|95.3|95.7|94.5|96.41|95.5|94.68|95|97.4|96.81|99.47|98.71|95.86|97.38|99.16|103.24|104.41|104.43|104.32|104.46|104.14|102.55|101.5|102.94|102.75|103.47|102.51|102.14|101.99|102|102.32|103.45|103.69|102.39|102.06|102.23||103.45|102.04|102.89|101.55|101.05|99.72|100.99|100.96|100.8|101.64|100.73|100.95|99.14|97.96|98.28|97.85|99.27|99.95|97.57|96.86|95.32|98.19|100.71|101.98|103.92|105.73|107.6||107.78|107|108.11|106.86|106.04|108.03|109.06|105.78|103.78|102.72|104.65|103.93|103.37|104.12|105.1|105.22|105.75|106.91|108.05|107.3|106.87|106.68|105.67|105|104.07||102.32|103.94|104.77|103.78|103.56|103.08|102.56|101.09|100.42|100.25|100.34|100.8|99.67|99.12|97.51|96.1|95.27|95.09|94.17|95.61|96.43|95.32|95.57|95.06|94|94.62|93.77|92.07|90.74|88.98|99.9|88.17|89.31|91.72|93.99|92.48|92.32|91.96|92.95|92.58|91.74|93.8|93.67||93.71|94.38|96.21|95.56|94.93|94.14|92.99|93.57|93.81|93.28|89.75|87.91|85.69|85.58|86.28|86.79|84.83|85.85|85.38||85.83|84.6|83.94|83.53|82.04
00843|13961|/equities/aqua-america-inc.|R1000VALUE|47.33|47.1|46.77|46.52||46.33|46.81|46.68|46.12|46.04|46.04|45.6|45.21|45.71|45.72|45.7|45.48|45.58|45.24|44.96|44.41|44.27|44.71||44.46|44.04|43.7|43.79|44.18|44.02|43.57|44.22|43.7|43.76|43.76|43.37|43.92|44.03|44.73|45.26|44.76|44.67|45.61|45.56|45.36|45.09|45.85|46.45|46.86|46.9|46.78|46.69|46.72|46.39|45.47|45.38|45.87|45.67|45.6|45.72|45.36|45.55|45.56|44.92|44.97|45.06|45.03|45.06|45.39|45.09|45.08|44.79|44.53|44.49|44.32|44.01|43.7|43.94|43.82|43.47|43.46|44.5|45.1|45.18|45.5|45.26||44.7|44.53|43.96|43.97|43.77|44.36|44.25|44.37|44.6|44.58|44.47|43.84|43.96|44|44.13|43.19|42.73|42.15|41.2|41.91|42.2|42.25|42.31|41.99|41.81|41.54|41.19|41.12|41.17|41.29|42.04|41.98|41.93|41.47|41.45|41.3|41.7|41.84|41.6|41.63|41.61||41.78|41.37|41.32|41.37|40.71|41.39|42.14|42.1|42.01|41.79|41.75|41.66|41.7|41.63|41.4|41.12|40.83|40.76|41.51|40.99|40.72|40|40.08|39.72|39.23|39.42|39.85||39.8|39.99|39.76|39.61|39.52|39.41|39.24|39.14|39.44|39.42|38.65|37.76|37.94|37.89|38.51|38.73|38.61|39.05|39.08|38.64|38.72|38.35|38.38|38.05|37.68||37.2|35.8|36.94|36.71|36.78|36.85|36.94|36.53|36.76|36.77|36.55|36.64|36.35|36.57|37.12|37.51|37.63|37.57|37.35|37.28|36.97|36.5|36.42|36.25|35.99|35.9|35.74|36.07|35.92|35.59|35.61|35.93|36.4|36.37|36.12|36.19|36.15|36.3|36.39|36.37|35.98|35.56|35.71||35.94|35.92|36.02|36.28|36.26|36.05|35.71|35.15|35.21|34.94|35.02|35.15|34.56|34.45|34.32|34.64|34.75|34.61|34.36||34.4|34.33|34.24|34.24|33.88
00844|39165|/equities/lennox-international|R1000VALUE|244.79|244.19|244.88|244.59||244.8|248.08|244.29|245.02|256.69|259.64|259|260.38|261.23|260.3|261.05|262.44|265.1|262.27|255.81|250.61|256.09|260.07||261.09|259.71|257.46|252.32|255.03|256.06|255.34|255.59|256.56|255.89|253.17|251.41|248.54|248.25|252.32|251.22|250.38|251.34|249.86|248.34|249.04|249.4|247.78|247.51|245.22|245.8|251.6|255.31|254.66|251.4|244.22|244.06|242.24|242.78|233.67|235.98|234.2|236.35|237.13|233.82|236.6|245.98|243.62|242.15|241.96|242.18|241.49|240.61|243.85|244.47|238.85|239.5|236.52|238.14|242.64|247.59|245.41|248.67|255.41|257.26|252.84|252.72||254.41|253.91|249.01|251.82|253.21|259.65|263.65|262.74|259.14|261.15|256.3|251.92|252.9|257.52|256.85|260.23|259.95|255.87|254.51|251.47|256.05|258.81|261.5|260.02|262.61|264.25|262.09|263.97|264.65|272|287.81|288.52|293.46|298.49|294.91|290.11|287.17|291.02|291.18|288.49|288.45||288.86|286.29|283.27|276.29|273.45|273.34|274.87|271.71|271.8|274.87|272.3|275.7|276.36|276.42|283.48|282.79|286.64|287.42|278.99|278.95|280.95|278.86|269.77|270.56|276.26|270.03|275.77||275.81|277.65|282.2|281.82|276.52|278.58|278.56|276.21|276.65|273.64|278.39|270.34|270.66|270.26|272.4|273.31|267.27|272.24|274.03|275.6|273|269.25|266.85|266.58|269||271.91|274.1|275.89|277.05|274.81|271.66|273.48|274.36|276.97|273.92|271.77|271.42|268.25|270|265.57|265.52|264.63|263.47|262.86|262.31|262.13|259.42|254.89|252.86|251.41|249.07|250.92|248.07|245.85|244.57|245.31|246.94|248.98|247.53|248.48|246.44|246.87|249.03|250.6|250.38|249.8|248.6|247.81||249.12|246.93|247.31|245.76|238.15|233.28|236.45|239|237.73|233.39|230.94|230.65|228.04|227.97|224.94|228.72|226.99|225.63|224.91||225.84|223.65|225.12|225.69|225.68
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|72.23|71.74|72.13|71.82||71.54|71.87|71.73|71.16|70.75|69.67|69.43|69.87|70.98|72.46|73.58|73.32|72.87|72.64|73.46|73.31|73.16|73.47||73.59|73.39|73.67|73.54|73.75|74.39|73.87|73.9|73.55|73.4|72.25|71.94|72.75|72.33|72.35|71.43|70.5|72.01|72.8|75.09|69.28|69.78|69.53|71.27|72.13|72.16|72.71|72.47|71.71|71.63|71.47|71.56|71.5|71.59|71.01|71.9|71.94|71|71.47|71.24|69.74|70.11|71.19|70.73|70.67|70.3|70.22|69.69|70.38|70.39|70.67|70.32|68.73|69.49|70.21|69.73|69.63|69.92|69.75|70.54|70.53|70.95||70.75|70.68|70.24|70.75|70.3|70.31|70.25|69.89|69.51|69.47|69.02|67.9|67.66|68.64|68.85|68.99|69.12|68.19|67.37|67.34|67.39|66.35|65.78|65.66|65.77|65.88|65.49|65.79|65.81|65.23|66.54|66.87|67.28|66.92|66.91|67.23|67.43|67.45|67.03|66.85|66.05||66.04|65.37|63.77|63.76|63.96|64|64.91|65.04|65.07|65.51|65.51|66.21|65.99|65.77|65.53|66.11|66.14|65.71|66|66.2|66.05|64.67|64.62|64.56|64.27|64.13|65.56||65.49|65.07|64.81|64.58|64.18|63.99|63.95|63.99|64.37|64.01|64.03|63.88|64.57|65.08|64.87|64.71|64.93|64.52|64|63.66|63.92|63.46|63.58|62.35|62.65||63.1|63.25|63.73|64.03|64.6|64.93|64.81|64.89|64.89|65.34|65.44|65.69|65.44|65.13|65.49|65.33|64.59|64.52|64.43|64.81|64.6|64.15|63.47|63.96|64.81|64.83|65.17|64.85|64.44|64.23|65.01|65.82|66.01|65.77|65.23|66|65.12|65.73|65.43|65.42|65.21|66.55|66.92||66.71|66.76|66.43|67.54|67.9|67.73|67.12|66.19|66.09|65.35|65.65|65.95|65.57|64.58|63.97|63.3|62.75|63|62.54||62.67|62.54|62.34|62.33|61.87
00846|40058|/equities/cyrusone-inc|R1000VALUE|65.46|65.59|65.17|64.93||64.34|65.3|65.91|65.09|64.81|63.25|62.35|62.89|63.54|63.48|64.55|65.17|65.63|64.5|65.59|65|62.43|62.95||64.05|63.42|63.32|63.84|64.4|66.03|66.15|65.98|64.88|64.9|64.83|65.74|66.14|66.65|68.49|69.69|70.21|72.2|71.81|75.96|74.96|75.39|75.02|75.51|75.89|76.6|77|76.89|76.71|76.7|76.37|76.05|76.47|77|77.64|77.92|77.73|77.7|79.13|79.65|78.44|79.55|79.44|77.79|77.76|77.44|77.9|78.56|77.99|79.73|74.55|75.23|75.3|74.21|74.57|74.32|73.44|73.99|74.59|74.33|74.58|73.79||73.77|73.15|70.89|71.74|70.87|70.96|70.28|69.68|70.57|71.09|75.48|65.24|64.87|66.2|65.67|66.28|65.07|63.77|63.2|62.99|64|62.33|58.79|55.95|56.28|56.68|60.02|60.38|60.21|58.75|59.88|59.74|58.91|59.22|59.36|59.44|59.76|60.3|60.24|60.17|60.2||60.31|59.52|58.23|58.12|57.72|58.04|59.57|60.16|60.51|62.02|61.62|61.36|60.45|59.03|61.66|60.5|60.37|60.32|60.64|59.75|59.39|58.81|59.45|60.28|60.44|61.35|63.25||63.53|63.47|63.69|64|63.65|63.91|63.25|62.54|61.77|60.41|61.41|60.77|60.93|61.28|61.23|61.17|59.11|56.85|55.99|56.28|56.2|56.39|56.77|56.01|56.94||57.13|57.22|57.39|58.26|58.31|55.66|55.18|54.9|55.45|55.37|54.66|54.75|54.54|52.8|52.8|52.43|52.43|52.1|52.14|52.64|52.81|52.31|52.14|52.21|52.51|52.66|52.62|52.21|51.71|50.8|51.1|50.64|50.71|50.85|50.6|50.49|50.74|51.8|52.79|52.98|54.55|57.84|58.04||57.45|56.22|55.15|54.73|55.05|55.09|54.8|54.88|54.82|54.7|54.32|54.48|53.69|52.94|52.73|50.74|50.65|51.81|52.15||52.16|52.21|52.52|52.7|52.5
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.57|8.43|8.44|8.49||8.5|8.33|8.32|8.64|8.56|8.49|8.81|8.96|9.02|8.93|8.67|8.59|8.39|7.99|8.04|7.6|8.45|8.19||8.26|8.25|8.3|8.04|7.52|7.53|7.58|7.47|7.28|7.32|7.38|7.43|7.43|7.63|7.56|7.5|7.74|7.75|7.62|7.27|7.34|7.49|7.4|7.4|7.18|7.36|7.2|7.23|7.05|7.14|7.33|7.54|7.51|7.69|7.39|7.25|7.37|7.56|7.56|7.59|7.1|7.47|7.27|7.39|7.54|7.58|7.56|7.74|8.03|8.04|8.35|8.5|8.62|8.6|8.39|8.22|7.75|7.56|7.5|7.68|7.13|7.71||8.1|7.98|7.76|7.98|8.05|8.18|8.26|8.44|8.42|8.44|8.2|8.3|8.36|8.61|8.39|8.78|8.95|8.66|8.95|9.14|9.55|10.52|11.21|11.12|10.91|10.85|10.94|10.98|11.27|11.43|11.54|10.9|11.06|11.15|10.66|10.53|10.28|10.6|10.44|10.86|10.9||11.02|10.94|10.9|10.67|10.39|10.19|9.93|10.02|10.22|10.64|10.42|10.22|9.64|9.71|9.8|9.66|9.91|9.6|9.81|9.79|9.6|9.55|8.92|8.73|9.1|9.07|9.41||9.36|9.53|9.71|9.74|9.88|10.12|10.18|9.93|9.94|9.91|10.29|10.22|10.23|10.47|10.25|10.24|9.81|9.97|10.04|10.05|10.11|10|9.55|9.58|9.39||9.71|9.81|10.25|10.2|10.3|10.22|10.4|10.55|10.67|10.53|10.55|11.01|10.44|10.49|10.11|9.71|9.55|9.61|9.47|9.77|9.91|9.78|10.43|10.55|10.12|10.1|10.18|10.13|9.88|9.78|10.05|10.47|10.76|10.86|11.13|11.17|11.5|11.54|11.54|11.57|11.52|11.68|11.24||11.46|11.47|11.7|12.1|12.09|12.19|11.19|11.03|10.66|10.65|10.66|10.86|10.87|9.68|9.63|9.7|8.89|8.78|8.83||9.1|9.07|8.67|8.67|8.64
00848|994014|/equities/athene-holding-ltd|R1000VALUE|47.38|47.4|47.29|47.42||47.57|47.81|47.89|47.48|46.8|46.81|46.3|45.94|45.45|44.24|44.5|44.41|44.88|44.5|44.33|43.82|45.55|45.44||45.42|44.92|44.72|44.48|44.25|44.01|44.24|43.79|44.38|44.1|43.91|44.46|43.88|44.16|44.59|43.84|44.55|45.09|44.36|43.9|44.01|44.52|44.89|42.11|42.13|42.05|41.88|41.9|41.21|41.12|40.61|40.42|39.66|39.87|38.87|38.22|38.91|40.15|40.14|39.62|40.14|42.78|42.68|43.23|42.77|43.06|42.73|43.03|43.18|43.05|42.65|42.71|42.86|43.36|42.44|41.79|41.5|40.64|40.11|39.9|38.89|38.48||39.14|38.6|38.14|38.88|38.61|39.51|39.49|39.25|39.27|39.85|39.21|38.08|38.51|39.67|39.55|40.52|40.71|39.6|39.71|40|39.4|40.76|41.94|41.88|42.7|42.78|42.72|42.85|42.59|42.37|42.52|42.27|42.37|42.6|43.29|43.25|42.88|43.28|43.51|44.09|44.66||43.88|43.77|44.06|43.06|42.28|42.34|42.17|42.65|43.66|43.72|43.84|43.86|43.66|43.73|43.41|43.49|44.05|43.72|43.35|42.8|42.84|42.57|41.27|41.44|43.17|42.45|43.34||43.2|43.14|43.62|43.6|43.09|43.44|44.08|43.38|44.09|44.45|45.24|45.31|45.36|45.1|46.07|45.75|45.56|45.74|45.59|45.65|44.53|44.09|43.98|44.16|43.76||43.95|44|43.89|43.61|43.93|43.15|42.55|43.03|43.38|43.07|42.88|42.67|42.47|42.06|41.23|41.07|40.97|40.92|41.51|43.01|43.42|43.6|44.28|44.16|43.5|42.85|42.25|42.23|41.99|41.84|43.45|44.26|44.53|44.99|45.2|44.79|44.52|45.76|45.33|44.97|45.21|44.66|44.66||44.35|43.66|44.24|43.84|43.01|42.94|43.64|44|44.04|44.12|44.05|43|42.87|43.01|42.95|43.2|42.9|42.69|43.3||44.17|43.99|43.39|41.66|41.56
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|47.07|47.01|47.08|47.31||47.12|46.91|47.17|47.05|46.22|46.58|46.18|45|45.75|45.81|45.44|45.79|45.94|45.68|45.2|45.04|45.05|45.03||45.14|45.8|45.6|45|45.45|44.94|43.99|44|43.49|43.5|44.01|43.75|42.96|43.01|42.19|41.08|41|41.94|42.33|42.37|42.12|42.56|42.15|41.87|41.43|42.3|43.8|42.75|43.26|44.19|42.58|40.89|40.3|42|41.83|39.88|40.2|40.41|40.09|39.3|39.13|38.8|37.09|37.57|39.79|39.83|40.34|40.28|40.67|40.13|40.74|40.47|39.67|40.99|41.37|41.7|41.43|42.55|43.37|43.03|42.29|42.37||44.25|43.84|43.2|43.47|44.57|45.35|46.35|46.25|46.3|45.45|45.48|45.25|45.56|46.58|46.42|45.58|48.75|46.23|46|46.5|47.18|47.36|48.18|48.95|49.5|48.49|47.14|50.07|50.24|50.23|50.48|49.78|48.59|48|48.72|49.95|49.98|48.3|47.94|47.48|46.93||47.23|44.46|44.64|44.5|42.5|41.76|41.86|43.49|43.51|43.7|43.34|42.99|42.66|42.33|43.22|43.16|43.8|43.78|44.06|44.28|44.74|44.56|45.79|45.19|44.28|43.33|44.78||44.41|44.08|43.98|45.17|44.62|44.38|44.15|46.33|44.95|43.5|43.99|42.2|41.18|40.53|41.05|39.98|40.29|41.92|41.34|41.43|41.06|40.3|40.05|40.75|40.31||39.74|41.27|43.23|44.25|43.31|42.98|40.98|40|39.41|36.8|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|17.05|17|17.13|17.12||17.13|17.34|17.36|16.97|16.99|16.9|16.84|17.01|17.16|17.21|17.16|17.61|17.72|17.27|17.77|17.56|18.14|18.09||18.45|18.11|18.09|18.12|18.06|17.8|17.73|17.26|17.04|16.99|17|17.3|17.14|17.13|17.38|17.33|16.89|16.95|16.88|16.91|16.92|16.93|16.73|16.38|16.18|15.95|15.94|15.87|15.97|16.12|16.38|16.52|16.45|16.62|16.52|16.41|16.45|16.61|16.99|16.45|16.37|16.91|17.04|17.13|17.23|17.18|17.28|17.32|17.48|17.45|17.27|17.22|17.32|17.67|17.54|17.27|17.25|17.24|17.42|16.8|16.62|17.59||17.8|17.73|17.73|17.76|17.75|17.73|17.75|17.75|17.6|17.57|17.46|17.4|17.18|17.25|17.32|17.33|17.16|16.54|16|16.11|16.32|16.75|16.62|16.65|16.56|16.37|16.29|16.21|15.9|15.86|15.72|15.53|15.5|15.46|15.16|15.38|15.5|15.4|15.38|15.43|15.65||15.67|15.38|15.51|15.47|15.16|15.06|15.31|15.03|15.01|14.65|14.39|14.74|14.93|14.95|15|15.05|15.12|15.07|15.24|14.68|14.15|13.71|13.25|13.14|13.23|13.1|13.11||13.2|13.33|13.3|13.36|13.41|13.89|13.51|13.75|13.55|13.89|13.82|14.29|14.4|14.69|14.5|14.6|14.61|14.62|14.54|14.38|14.28|13.86|13.95|14.02|14||14|13.99|13.84|13.71|13.77|13.65|13.57|13.65|13.63|13.78|13.7|13.62|13.65|13.75|13.66|13.88|13.8|13.12|12.8|12.7|12.69|12.68|12.7|12.6|12.52|12.32|12.28|11.75|11.14|11.08|11.16|11|11.04|11|11.03|11.2|11.15|11.15|11.14|11.2|11.31|11.53|11.64||11.75|11.59|11.47|11.25|11.19|11.15|11.49|11.34|11.09|10.95|10.78|10.64|10.45|10.4|10.39|10.4|10.44|10.51|10.45||10.51|10.29|10.1|9.95|10
00851|24357|/equities/watsco-inc|R1000VALUE|181.92|181.38|183|182.34||182.79|182.81|181.13|179.34|181.24|181.28|180.14|181.21|181.55|179.84|180.4|181.32|182.52|180.9|179.16|177.13|180.47|180.41||180.34|180.03|179.55|178.43|178.28|179.89|181.57|180.13|179.86|178.73|179.98|177.82|178|178.34|180|178.87|180.69|180|179.01|177|177.01|176.84|177.4|176.46|178.15|177.23|178.28|176.49|175.3|176.64|167.86|169.64|169.31|172.85|168.46|166.56|166.3|165.21|164.25|162.19|162.71|170.09|169.34|168.06|167.31|166.56|166.54|165.63|166.96|168.11|168.98|168.74|169.89|170.56|169.55|167.48|165.25|167.66|167.94|168.38|164.22|163.16||165.17|161.99|160.36|159.39|158.94|159.35|159.13|160.81|160.23|161.49|160.8|157.92|157.71|161.78|159.91|161|162.29|159.5|157.27|157.76|160.2|163.52|166.14|165.14|162.72|164.8|164.69|163.32|160.6|157.59|158.82|162.08|161.76|163.16|164.17|165.17|162.87|163.62|162.8|164.86|163.85||164.87|165.05|165.93|165.73|163.79|161.57|162.87|164.38|165.97|163.26|161.31|164.78|164.41|164.29|166.18|166.24|168.68|169.39|169.25|167.22|167.98|166.02|161.57|159.04|159.21|156|157.1||158.32|157.7|160.06|159.32|157.55|158.97|159.39|157.02|156.84|157.16|160.23|159.06|159.71|159.18|160.89|160.74|159|159.31|159.67|160.12|160.75|160.76|162.23|160.49|151.72||151.83|150.69|148.15|146.29|144.75|145.96|144.92|147.81|150.21|150.7|148.92|147.35|146.3|146.01|143.79|142.44|141.67|140.1|138.9|141.09|142.92|142.78|145.32|143.7|141.37|142.6|142.91|140.42|140.83|141.11|143.6|143.95|143.6|145.03|145.61|146.1|144.73|145.89|146|144.76|143.59|144.52|145.17||146|147.29|153.49|152.34|148.6|146.48|147.21|149.47|149.34|149.53|147.91|147.75|149|148.27|147.09|147.7|146.8|146.65|147.09||146.36|144.18|144.3|142.54|144.32
00852|39217|/equities/american-financial-group|R1000VALUE|96.9|96.37|96.61|96.48||96.45|97.37|98.28|97.58|98.16|98.19|97.87|97.6|98.38|97.87|97.75|97.78|97.45|96.35|96.59|96.09|96.85|97.29||97.36|96.99|95.09|94.9|95.62|95.77|95.47|95.46|95.72|95.46|95.29|95.69|95.93|95.73|94.98|93.43|92.42|91.63|91.49|90.15|92.13|89.48|89.2|88.53|89.92|90.83|90.44|91|90.13|89.66|88.68|89.49|89.16|89.92|88.71|88.05|88.82|89.96|90.24|89.31|92.06|93.99|93.51|93.61|93.64|93.1|93.22|93.08|94.36|94.99|94.78|93.76|93.58|92.45|92.03|90.83|90.81|90.73|90.15|90.75|88.89|88.09||87.9|87.32|87.07|87.41|87.02|88.34|88.16|86.43|86.9|87.43|86.99|85.65|87.97|88.98|89.02|89.94|89.48|87.51|86.93|86.53|87.92|88.97|89.75|89.09|90.03|89.8|89.77|89.92|89.59|89.96|90.96|90.68|90.84|91.55|91.31|91.42|91.58|91.65|91.48|91.68|91.49||91.24|89.87|89.54|89.48|88.36|89.11|89.11|89.79|89.65|90.2|89.99|90.15|90.42|90.62|90.2|88.14|87.91|87.61|88.15|88.37|88.5|87.83|86.35|85.27|86.5|85.92|86.51||86.49|86.46|86.99|86.92|86.22|86.51|86.82|85.97|86.42|87.06|88.13|87.17|88.05|88.8|88.91|88.36|89.13|88.81|88.31|88.07|86.92|86.74|86.83|86.31|85.13||86.11|85.22|84.93|83.91|83.76|83.53|82.66|82.17|82.49|82.42|82.55|82.49|82.71|82.89|82.27|82.43|82.57|82.39|81.57|81.64|81.58|81.85|83.82|84.19|83.5|82.62|82.83|82.58|82.48|82.26|82.9|84.19|84.28|85.21|85.69|85.29|85.15|85.25|85.59|85.21|85.18|85.38|84.36||84.12|83.35|84.52|83.73|82.66|82.14|82.11|81.29|81.06|80.81|81.83|81.71|81.51|81|80.92|81.63|81.81|82.25|82.41||81.91|81.93|80.92|79.69|79.54
00853|254|/equities/alcoa|R1000VALUE|21.67|21.7|21.78|21.7||21.92|21.55|21.65|21.66|21.04|20.95|21.39|21.59|21.34|20.92|20.72|20.81|20.9|20.01|20.15|20.01|20.96|20.47||20.6|20.51|20.9|20.95|20.7|20.98|21.03|20.82|21.25|21.4|21.82|23.02|22.31|22.95|23.07|22.62|23.46|22.98|22.06|21.3|21.34|21.73|21.77|21.2|21.57|21.39|21.03|21.66|21.64|21.63|19.96|19.81|19.44|19.5|18.99|18.82|19.01|19.77|19.49|19.34|19.55|20.87|20.55|21.23|21.23|21.56|21.44|21.71|22.1|22.21|22|22.35|22.87|23.32|22.82|22.28|20.89|20.42|19.64|19.77|18.39|17.7||18.17|17.98|17.28|17.37|17.73|18|18.55|19.01|18.4|18.37|17.63|17.74|18.41|19.52|19.05|19.96|20.24|19.63|20.35|20.27|21.32|22.45|23.24|23.04|23.57|23.3|23.63|23.6|23.56|23.39|23.78|24.63|23.37|23.93|23.23|22.81|22.59|22.95|22.25|23.11|23.25||23.44|23.48|23.85|23.42|23.39|23.39|22.86|22.69|22.74|23.25|23.03|23.09|21.99|22.14|21.9|21.64|22.5|22.11|21.63|21.98|22.05|22.23|21.67|21.37|22.47|22.51|23.12||23.6|23.9|24.75|24.86|24.88|25|25.23|25.14|25.47|24.65|25.31|24.9|25.43|25.72|26|26.83|26.38|27.1|27.02|26.94|27.25|28.04|28.54|28.92|28.24||27.41|28.59|27.96|28.4|29.2|29.11|29.34|29.5|29.73|29.69|29.34|28.87|29.29|29.67|28.8|28.05|27.98|28.5|28.56|29.27|29.53|29.12|29.32|28.86|28.53|28.84|29.32|28.59|27.57|27.16|28.3|29.16|29.31|29.97|30.2|31.02|31.45|31.27|30.87|30.48|29.9|29.59|28.4||28.93|28.75|29.55|28.69|28.12|27.68|28.49|29.3|29.5|29.19|30.07|30.27|29.82|29.57|28.83|29.52|28.53|28.66|29||30.1|30.28|29.33|29.47|29.17
00854|41235|/equities/rexford-inl-rty|R1000VALUE|45.84|45.37|45.51|45.15||44.92|45.27|45.38|45.1|45.13|46|45.79|45.82|46.45|46.94|47.17|47.2|47.45|47.3|48.3|48.22|47.92|48.23||48.06|47.36|46.87|46.61|47.09|47.32|47.04|47.21|47.07|46.9|46.51|46.81|46.61|46.55|46.7|47.2|47.48|47.69|48.22|48.8|48.58|48.37|47.92|47.41|47.39|46.84|47.09|46.98|46.54|46.52|46.21|45.92|45.62|45.65|45.11|45.13|45.17|45.23|44.83|44.89|44.38|44.12|44.42|44.52|44.7|44|44.57|44.82|44.59|44.65|44.72|44.91|44.64|44.62|44.16|43.46|44.13|44.37|44.35|44.92|44.56|44.53||44.3|44.05|43.41|43.7|43.31|43.81|43.76|43.6|43.81|44.03|43.65|42.91|42.38|42.32|42.14|42.23|42.22|41.52|41.24|41.4|42.19|42.73|42.09|41.79|41.92|41.71|42.11|42.01|41.92|41.47|42.32|42.38|42.32|42.28|42.3|42.15|42.29|42.34|41.95|41.67|41.58||41.64|41.31|40.77|40.77|40.22|40.43|41.2|40.94|40.83|41.27|41.07|40.84|40.47|40.47|40.37|40|39.51|39.49|39.7|39.03|38.8|38.3|38.65|38.01|37.67|37.55|37.8||37.85|37.77|38.21|38.05|38.14|38.27|38.47|38.16|38|37.96|38.11|38.11|37.81|38.2|38.61|38.58|38.84|39.21|37.99|37.36|37.32|37.18|37.18|36.66|36.2||36.31|36.14|37.16|37.53|37.5|37.33|37.01|36.4|36.38|36.45|36.29|36.52|36.24|36.07|36.09|35.91|35.84|35.73|35.43|35.78|35.88|35.65|36.11|35.84|35.7|35.41|35.28|34.88|34.58|34.2|34.4|34.42|34.51|34.5|34.42|34.61|34.48|34.89|35.39|35.2|35.03|35.38|35.31||35.24|35.23|35.48|35.23|34.95|35.41|35.26|33.66|33.85|33.83|33.67|33.99|33.89|33.63|33.35|33.21|32.84|32.49|32.41||32.12|31.81|31.75|31.47|31.01
00855|20451|/equities/knight-transportation-inc|R1000VALUE|36.22|35.93|36.14|35.95||35.73|35.92|36.12|36.56|36.94|36.84|37.75|38.42|38.22|38.06|37.63|37.81|37.14|36.38|36.41|36.25|37.01|37.77||38|37.7|37.69|37.06|36.31|36.88|37.22|37.41|38.47|38.16|37.72|38.14|38.28|38.75|39.37|38.69|39.28|38.8|37.61|37.05|37.83|38.07|39.15|38.8|38.47|38.98|37.72|37.25|37.03|37.27|37.22|36.78|36.36|36.41|35.06|35.04|34.88|35.28|35.73|35.4|35.8|36.82|36.67|36.69|36.52|36.07|35.86|35.38|35.31|35.3|35.44|35.67|35.68|37.09|37.61|37.84|37.78|37.29|36.48|36.63|35.42|34.5||34.36|33.88|32.98|32.46|32.91|33.88|34.76|35.22|34.43|34.99|33.2|33.35|33.23|34.65|33.86|35.57|35.93|34.54|34.96|34.28|34.84|36.56|36.57|36.97|37.23|37.12|37.95|39.26|37.93|37.77|37.27|35.9|36.2|36.46|33.92|33.58|32.23|33.33|33.43|33.67|33.68||33.24|33.54|33.76|32.88|31.68|31.04|30.59|31.95|32.72|32.73|32.03|32.49|32.23|32.61|32.69|31.22|31.74|31.61|30.43|29.95|30.33|29.71|28.55|28.07|29.31|29.85|30.06||30.59|30.87|31.64|32|31.46|31.76|31.76|31.08|30.88|30.55|31.74|31.51|32.49|33.09|33.45|33.53|32.29|33.25|34.15|35.52|35.61|36.12|36.81|35.05|34.91||35.35|34.73|33.72|34.03|34.39|33.82|33.2|33.32|33.5|33.8|33.47|33.12|33.29|33.44|32.91|32.75|32.26|32.16|32.05|32.13|32.26|32.95|34.38|34.7|34.97|34.9|34.83|33.98|33.89|32.56|33.13|33.48|33.7|34.31|34.23|33.95|34.05|34.22|34.63|34.46|34.77|35.3|34.48||34.13|34.3|33.68|32.7|31.44|31.76|32.15|32.32|32.89|32.27|32.59|33.4|33.42|32.2|30.48|31.02|30.63|31.51|32.3||33.13|32.09|29.54|29.4|29.47
00856|39189|/equities/amdocs|R1000VALUE|72.29|72.54|72.85|72.79||72.89|72.74|72.66|72.23|72.47|72.02|71.1|70.63|70.31|69.98|70.2|70.11|70|69.5|69.7|69.41|69.6|69.53||69.85|69.54|69.12|68.62|68.46|69.08|69.5|69.49|69.06|68.6|69.34|67.62|67.19|67.19|66.82|66.6|66.03|66.16|65.98|66.07|65.93|65.96|65.84|65.71|65.37|65.08|66.05|66.39|66.53|66.47|66.37|66.25|65.83|66.58|66.1|66.22|66|66.41|66.7|65.95|65.89|66.75|66.31|66.55|66.6|66.18|66.64|66.05|66.95|66.98|66.99|66.84|66.53|66.91|66.32|66.32|66.37|66.5|65.96|65.91|65.27|64.8||65|64.73|64.53|64.48|64.32|64.73|65|65.33|64.77|64.58|64.25|63.6|63.73|64.5|64.22|64.65|65.36|62.26|62.09|62.07|64.29|64.88|64.52|64.41|64.77|64.62|64.33|64.04|63.78|63.78|64.18|63.95|63.82|63.56|63.77|63.52|63.28|63.36|62.94|63.13|62.85||62.93|62.24|62.85|62.31|61.95|62.8|62.53|62.63|62.42|63.14|62.46|62.14|61.65|61.4|61.19|61.24|61.48|61.88|61.96|61.45|61.45|60.83|60.44|59.51|59.31|59.69|60.69||61.03|60.75|61.24|61.28|61.5|61.35|61.58|60.65|53.98|53.87|54.62|54.38|54.72|54.94|55.38|55.32|55.48|55.5|55.21|54.63|54.38|54.65|54.63|54.64|54.16||54.41|54.62|54.63|54.77|54.66|54.68|54.6|54.96|55.25|55.47|55|54.92|54.56|54.47|54.47|54.22|54.41|54.43|54|54.8|55.13|54.74|54.8|55.84|55.26|54.52|55.02|55.65|55.03|54.67|54.79|55.67|56.23|57.06|56.89|55.88|56.39|56.75|57.08|56.87|56.84|56.42|56.39||56.63|56.57|56.31|56.01|55.89|56.54|56.52|56.28|56.71|56.56|55.98|56.16|55.95|55.79|55.78|56.22|55.82|57.87|60.85||60.92|60.23|59.8|60.38|60.11
00857|39169|/equities/aecom-technology|R1000VALUE|43.64|43.55|43.72|43.6||43.96|43.9|43.71|43.22|43.31|43.44|43.38|43.63|43.66|43.09|42.96|42.41|42.68|42.31|42.65|42.53|43.53|43.9||44.16|43.22|43.43|42.95|42.79|42.85|42.88|42.85|43.87|43.66|43.1|44.36|43.16|42.59|42.62|42.13|42.87|41.7|40.93|40.76|40.93|41.13|40.95|40.74|40.83|41.02|41.32|41.85|41.46|41.25|40.85|40.56|40.25|37.88|37.19|37.01|36.61|37.15|37.01|36.42|36.71|37.87|37.69|37.65|37.7|37.72|37.79|37.89|38.29|38.43|38.61|38.65|38.37|38.32|38.75|38.41|38.41|38.34|37.77|37.61|36.22|35.14||35.73|35.23|33.83|34.1|33.85|34.04|34.12|34.24|33.97|34.21|33.03|32.75|32.98|33.98|33.79|34.48|34.51|33.55|33.88|33.92|34.78|35.94|36.9|36.78|37.08|36.98|37.26|36.94|36.49|36.6|36.81|36.88|37.37|37.74|37.52|37.43|36.92|37.14|37.08|37.33|37.31||37.55|37.75|38.2|37.94|37.46|37.02|36.8|36.87|36.91|37.58|36.6|36|35.76|33.57|33.57|33.32|33.8|33.98|33.66|33.4|33.45|33.33|32.58|32.01|31.74|31.34|31.79||31.97|31.88|32.94|33.26|32.9|33.4|33.59|33.4|33.47|33.12|33.96|34.28|34.14|33.6|33.76|33.77|33.58|34.1|34.15|33.5|33.39|33.6|33.83|33.57|32.87||32.82|32.71|32.53|32.5|32.31|31.64|31.26|31.21|31.47|31.48|31.05|30.97|30.82|30.72|29.99|29.69|29.68|29.9|29.72|29.91|30.4|30.34|30.9|30.89|30.59|30.65|30.66|30.84|30.46|30.21|30.47|31.19|31.44|31.87|31.63|31.09|30.93|31.4|31.49|31.45|31.25|31.07|30.73||30.63|30.39|30.28|30.02|29.1|28.98|29.89|30.59|32|31.27|30.76|30.8|30.56|30.5|30.68|30.65|30.12|30|30||30.2|29.52|29.46|29.4|29.43
00858|6446|/equities/ciena|R1000VALUE|42.87|42.84|42.97|42.95||42.72|42.6|42.5|41.82|41.16|41.25|42.32|43.97|42.95|35.63|34.85|35.47|35.05|36.72|37.45|36.73|37.86|38.41||38.14|37.86|37.62|37.25|37.48|37.65|37.99|38.04|38.04|37.85|38.27|38.25|37.88|37.45|37.39|36.95|37.72|36.79|37.02|37.24|36.85|37.27|37.71|37.64|37.78|38.08|38.94|38.88|38.48|38.25|37.87|37.98|37.93|38.26|37.43|37.44|37.36|37.83|37.78|37.76|36.98|38.25|39.65|39.94|40.12|40.35|40.15|39.91|40.99|40.95|40.84|40.51|41.52|40.39|40.77|40.43|39.66|39.91|40.12|40.03|41.88|41.06||41.6|42.47|40.35|40.75|40.49|41.38|41.93|42.13|42.11|42.47|41.27|41.3|42.8|44.07|43.7|44.37|43.94|42.7|42.75|41.95|43.99|45.84|46.01|45.84|46.78|46.18|46.44|45|43.86|43.49|44.16|44.14|44.66|44.7|44.67|44.71|44.25|43.96|43.33|42.84|43.01||43.2|42.64|42.3|41.83|42.04|42.72|42.97|43.71|44.22|44.65|44.83|44.63|43.6|43.21|43.25|43.89|44.74|45.93|46.23|45.57|36.12|35.82|35.12|35.23|35.63|35.39|35.45||35.58|35.39|35.39|35.29|34.69|35.06|34.5|33.46|33.59|34.42|35.17|35.52|36.37|36.89|38|39.01|39.02|39.07|38.64|38.74|39.22|39.95|40.76|39.99|38.84||38.46|39.21|39.02|39.48|37.99|37.44|37.83|37.55|37.4|37.73|38.38|38.4|38.24|37.98|37.98|37.66|37.55|37.89|37.38|38.46|38.69|39.2|39.56|39.71|39.73|39.68|40|40.37|40.26|39.06|39.97|40.99|45.7|43.69|43.12|43.01|43.28|43.94|43.96|43.61|42.61|42.6|42.61||40.31|40.04|39.37|39.16|38.84|37.98|37.91|38.15|38.14|38.32|38.41|38.26|38.61|39.74|39.7|40.16|39.54|38.99|39.01||38.73|38.48|37.94|37.64|36.99
00859|39146|/equities/ugi|R1000VALUE|45.34|44.86|44.85|44.83||44.87|45.28|45.71|45.47|45.34|45.32|44.52|44.07|44.1|43.7|43.48|43.95|43.71|43.2|43.33|43.71|43.73|44.31||44.4|44.23|44.23|44.25|43.95|43.85|44.17|43.99|43.37|42.71|43.08|43.79|46.53|46.71|47.31|47.47|47.55|47.91|48.2|48.2|48.01|47.9|48.59|48.43|48.65|48.73|48.93|48.42|48.31|48.35|48.13|48.61|49.12|49.54|48.53|48.3|48.73|49.06|49.19|48.94|49.65|50.41|50.69|50.8|51.14|50.97|50.71|50.37|50.62|50.94|50.5|50.57|50.55|49.87|49.53|49.46|48.78|48.55|48.4|48.55|48.49|48.71||48.75|48.22|47.84|48.61|48.59|50|49.11|49.5|49.64|49.24|48.37|47.11|47.08|47.57|47.7|48.58|48.66|47.8|49.68|51.05|51.79|51.85|51.88|52.09|51.48|51.38|50.93|50.73|50.57|50.52|51.63|51.88|52.89|52.69|52.98|53.25|53.32|53.45|53.13|53.22|52.94||53.82|54.05|53.78|53.48|52.94|53.95|54.25|53.98|53.98|53.29|52.98|53.21|53.05|53.25|53.1|53.06|52.72|53.7|54.48|53.84|53.34|52.62|52.48|51.63|51.88|52.91|53.51||53.34|53.53|53.61|53.62|54.16|54.26|54.43|54.43|54.47|54.8|55.02|54.09|54.2|55.17|54.98|55.04|54.42|54.72|54.67|53.78|54.12|54.13|54.03|53.24|52.77||52.66|52.86|53.23|53.5|53.29|52.99|53.71|53.41|53.15|53.09|52.84|52.3|52.51|55.68|55.68|56.43|56.49|56.43|55.98|56.21|55.83|54.95|55.41|55.54|55.23|55.31|55.17|54.86|54.87|54.68|54.89|54.85|54.98|54.95|55.12|55.37|55.19|55.11|55.44|54.52|53.82|53.6|53.77||53.65|53.64|53.06|52.78|53.37|53.53|52.65|55.77|57.07|56.84|57.28|57.14|56.4|56.16|56.05|56.61|56.6|56|55.65||55.6|55.47|54.84|54.58|54.12
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|23.05|23.02|23.09|23.58||23.71|24.08|24.6|24.52|24.19|24.41|24.3|24.1|24.23|24.11|24.06|24.27|24.59|25.3|25.73|26.51|26.69|26.68||26.51|26.31|26.7|26.69|26.8|26.69|26.72|26.78|26.51|26.53|26.29|26.48|26.22|26.29|26.73|26.58|27.96|27.52|27.28|27.42|27.29|27.18|27.23|27.15|27.17|27.16|27.2|27.22|26.95|26.93|26.94|27.15|27.23|27.41|27.05|27.32|27.48|27.22|26.93|26.3|26.46|26.87|26.88|26.97|27.16|27.21|27.21|27.23|27.19|26.92|26.83|26.95|26.68|26.28|26.48|26.1|26.12|25.67|25.88|25.72|25.46|25.11||25.02|24.44|24.05|24.59|24.27|24.4|24.41|24.19|23.83|23.99|23.74|22.74|22.87|22.74|22.11|22.77|22.83|22.61|22.32|21.95|22.36|21.8|21.96|21.9|21.93|22.06|22.07|21.64|21.68|21.86|22.27|22.28|22.37|22.64|22.64|22.72|22.46|22.75|22.56|22.56|22.84||22.89|22.84|22.85|22.66|22.37|23.47|23.91|24.23|24.32|24.25|23.92|23.72|23.75|23.9|24.34|24.7|24.59|24.48|24.81|25.14|24.69|24.31|23.89|23.86|24.12|24.65|24.89||24.92|25.33|25.75|25.98|25.31|24.99|24.88|24.81|25.01|24.49|25.01|25.04|26.02|26.57|26.85|27.86|27.48|27.46|27.27|27.15|27.1|27|26.7|26.57|26.33||26.16|26.21|26.26|26.36|26.15|26.16|26.06|25.8|25.92|26.15|26.21|26.61|26.34|26.39|26.2|26.07|26.1|26.3|26.35|26.36|26.25|25.92|25.97|25.79|25.86|25.87|26.41|25.92|25.33|25.14|25.44|25.53|25.7|26.75|26.62|26.5|26.43|26.61|26.91|27.01|26.86|26.78|26.71||26.55|26.44|26.55|26.61|26.17|25.94|25.61|25.45|25.63|25.53|25.46|25.36|25.05|24.85|24.72|24.84|24.89|24.93|24.45||24.85|24.79|24.34|24.02|23.83
00861|39289|/equities/owens-corning|R1000VALUE|65.31|65.26|65.5|65.33||65.52|65.33|65.61|65.68|65.79|65.38|65.53|65.77|65.92|65.21|65.45|66.35|67.88|66.25|66.65|66.22|67.49|67.96||68.72|68.71|67.69|67.71|67.95|67.61|67.6|67.28|65.31|65.06|65.11|64.62|63.39|62.76|63.89|63.37|63.91|63.65|62.47|61.4|62.02|63.58|63.99|63.92|62.23|65.22|64.81|63.57|63.11|63.09|62.99|63.29|61.47|62.89|61.76|60.87|60.23|60.98|61.12|60.7|61.24|63.61|63.48|63.12|62.88|61.56|60.86|60.91|61.26|61.1|60.72|59.68|60.09|61.09|60.37|60.07|59.82|58.12|57|57.19|56.34|56.98||57.88|57.91|56.21|55.47|55.61|56.62|57.54|57.35|57.04|57.57|55.45|54.45|53.8|55.55|53.9|55.34|55.58|54.79|55.66|55.55|56.43|58.16|58.61|58.13|58.1|59.79|60.1|59.94|55.48|55.37|56.21|56.15|57.23|57.71|56.72|56.43|55.87|56.09|56.65|57.8|57.66||58.21|58.3|59|58.58|57.5|55.98|51.26|51.59|53.1|49.58|49.66|50.72|50.22|50.8|51.33|52.87|53.92|53.91|53.17|53.13|52.03|51.11|49.13|48.67|49.93|50.17|50.86||50.13|49.34|49.52|49.68|48.78|49.52|49.53|49.25|49.52|49.78|50.62|50.38|51.9|52.12|52.44|52.08|51.77|51.89|52.13|51.94|51.34|51.99|54.23|55.7|54.54||54.41|54.57|53.5|52.76|52.52|51.43|50.96|50.28|50.85|50.92|50.7|50.19|49.28|48.89|47.66|46.89|46.31|46.35|47.06|47.11|47.5|47.37|48.38|47.99|47.76|47.4|47.93|48.22|47.83|47.15|48.21|49.05|50.63|50.87|50.7|50.24|50.49|50.44|51.56|51.78|52.63|54.81|55.82||54.75|54.19|55.16|55|53.38|53.56|52.97|53.38|53.44|53.14|52.84|52.79|51.84|51.35|50.88|48.79|47.53|48.08|48.64||49.75|48.49|47.73|47.18|47.11
00862|32537|/equities/carlyle-group|R1000VALUE|32.5|32.07|31.45|31.26||31.29|31.37|31.56|31.61|31.08|31.06|30.42|29.99|30.16|30.26|29.87|29.79|29.82|29.73|29.5|29.33|29.81|30.03||29.93|30.3|29.11|28.76|28.96|28.84|28.48|28.53|28.48|28.16|28.01|27.97|27.62|27.62|27.96|28|28.2|28.13|28.04|27.96|27.81|27.86|27.93|27.6|27.51|27.85|27.77|27.63|27.29|27.15|26.72|26.52|26|26.31|25.82|25.57|25.22|25.06|25.16|24.85|24.76|25.98|25.72|27.02|26.94|26.87|26.94|26.73|26.99|27|26.13|26.2|26.13|26.18|26|25.24|25.32|25.18|24.98|24.44|23.29|22.68||23.1|23.09|22.65|22.48|22.33|22.78|23.14|22.81|22.39|22.44|21.84|21.74|21.81|22.34|22.29|23.27|24|23.5|23.41|22.59|23.2|24.44|25.99|24.76|25.09|25.16|25|24.97|24.04|23.91|23.73|23.95|24.05|24.1|24.22|24.56|24.49|24.9|25|23.58|23.87||24.06|23.82|23.34|22.81|22.31|22|22.07|22.28|22.62|23|22.6|22.48|22.2|22|21.92|21.59|21.85|21.73|21.59|20.97|20.85|20.5|19.96|20.21|20.3|20.1|20.44||20.38|20.74|20.9|20.9|20.94|21.09|21.17|21.01|20.5|20.45|20.71|20.93|21.12|20.95|20.79|21.2|20.88|21.1|21.67|21.54|21.15|21.21|21.33|21.46|20.96||20.52|19.3|19.25|19.21|19.3|18.91|18.88|18.6|18.77|18.57|18.89|18.71|18.4|18.58|18.36|18.31|18.75|18.54|18.44|19.22|19.54|19.29|19.42|19.33|19.2|18.7|18.6|18.15|18.14|17.72|17.97|18.1|18.17|18.28|18.09|18|18.04|18.2|18.4|18.51|18.5|18.56|18.5||18.52|18.86|18.89|18.9|18.98|18.98|19.37|20.67|20.45|19.72|19.41|18.95|18.05|17.83|17.8|17.98|18.05|18.48|18.84||18.88|18.1|18.21|17.76|17.45
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|54.21|54.09|54.22|53.91||53.71|53.88|53.83|54.05|54.13|53.26|52.97|52.92|52.93|52.06|51.9|51.71|52.05|51.15|51.27|50.43|52.23|52.35||52.51|52.28|52.24|51.41|51.68|52.48|52.66|52.27|52.84|52.6|52.61|53.46|52.94|53.8|54.72|53.87|53.9|52.83|51.72|51.23|52.25|51.89|51.92|51.55|51.49|51.33|51.32|51.13|50.7|50.19|49.69|49.69|49.1|49.2|47.55|47.17|47.36|48.52|48.48|48.02|49.03|51.44|50.35|49.91|50.1|50.09|50.84|50.87|51.43|51.84|51.5|51.75|52.29|52.33|51.07|50.49|49.37|48.97|48.19|47.59|46.23|45.45||45.94|45.39|44.06|43.96|44.11|44.53|45.15|45.14|44.84|45.06|44.53|43.89|44.4|46.05|45.58|46.28|46.76|45.94|46.67|45.69|46.17|47.59|48.29|48.53|48.86|49.03|49|48.86|47.96|47.02|47.27|46.94|47.47|47.46|47.48|47.46|47.05|47.32|47.38|47.95|48.2||48.65|48.9|50.01|49.46|49.53|48.88|48.44|48.36|48.5|48.52|47.43|47.2|45.91|46.81|47.16|47.12|47.55|47.19|46.01|45.61|45.75|45.47|43.67|43.22|43.89|43.61|44.48||45.1|44.63|45.5|45.77|45.82|46.65|47|46.69|46.27|47.8|49.01|49.01|49.73|50.13|51|51.85|51.08|51.02|50.09|50.49|50.5|50.78|51.73|51.43|50.8||51.5|50.74|50.29|49.23|49.47|48.59|48.26|48.52|48.73|48.58|48.82|48.7|47.53|46.96|45.2|45.26|45.91|46.26|46.03|46.87|47.24|47.6|48.28|48.1|48.09|48.44|48.88|49.18|49|48.65|49.4|50.76|51.11|51.63|51.4|51.09|50.85|51.12|51.72|51.12|50.49|50.11|49.57||49.3|48.81|48.77|47.78|46.91|47.17|48.49|49.61|47.99|48.12|48.16|47.56|47.46|47.17|47.16|47.6|46.45|46.98|47.21||47.85|46.95|46.54|45.83|45.56
00864|8266|/equities/first-horizon-ntl|R1000VALUE|16.67|16.64|16.58|16.64||16.63|16.8|16.88|16.74|16.76|16.66|16.64|16.57|16.55|16.34|16.25|16.17|16.2|15.95|15.93|15.86|16.29|16.27||16.19|16.14|16.22|16.18|16.33|16.33|16.39|16.36|16.61|16.63|16.7|16.85|17.11|17.09|17.39|17.32|17.42|16.96|16.32|16.09|16.36|16.39|16.38|16.27|16.06|16.09|16.06|15.85|15.6|15.56|16.09|16.16|16|16.08|15.81|15.72|15.76|16.11|16.09|15.9|15.92|16.43|16.42|16.53|16.51|16.44|16.36|16.41|16.45|16.47|16.5|16.25|16.43|16.7|16.57|16.5|16.57|16.39|16.1|16.18|15.63|15.7||15.96|15.9|15.59|15.61|15.57|15.87|15.89|15.77|15.76|15.87|15.61|15.42|15.63|15.92|15.84|16.06|16.11|15.82|15.76|15.82|15.94|16.55|16.75|16.7|16.53|16.41|16.28|16.23|16.04|16.04|16.18|16.08|16.03|15.87|15.14|15.12|14.97|15.03|15.13|15.01|15.11||14.9|14.93|15.12|15.06|14.82|14.62|14.31|14.47|14.41|14.34|14.68|14.6|14.61|14.59|14.61|14.68|14.71|14.31|14.1|14.17|14.29|14.29|13.69|13.57|14.01|13.98|14.01||14.05|14.05|14.23|14.38|14.37|14.37|14.35|14.19|14.47|14.5|14.84|14.83|14.86|14.97|15.19|15.35|15.18|15.25|15.13|15.23|15.01|15.03|15.13|15|14.82||15.07|15.19|14.81|14.74|14.93|14.7|14.48|14.68|14.88|14.77|14.69|14.63|14.56|14.45|14.15|14.07|13.91|13.86|13.63|13.89|14.46|14.88|15.33|15.37|14.98|14.89|14.98|14.96|14.94|14.88|15.1|15.51|15.58|15.69|15.83|15.8|15.71|15.72|15.93|15.76|15.79|15.77|15.67||15.64|15.41|15.69|15.72|15.53|15.42|15.63|14.99|15.05|15.07|14.87|14.89|15.04|14.95|14.91|14.73|14.71|14.68|14.73||14.87|14.84|14.84|14.44|14.49
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|47.73|47.55|47.65|47.67||47.69|47.53|47.95|47.37|47.16|47.2|47.66|47.55|47.83|47.14|47.04|47.8|47.95|47.46|47.73|46.6|46.88|46.89||46.8|46.51|45.78|46.67|47.72|42.32|42.18|41.41|41.99|41.84|42.12|42.01|42.43|42.16|42.52|42.02|42.09|42.85|42.46|42.26|42.66|43.2|42.8|42.52|42.2|41.48|40.51|39.95|39.41|39.13|38.82|38.69|38.93|39.45|38.45|38.19|38.24|38.54|38.3|37.88|37.91|39.79|39.49|39.76|39.74|40.7|39.84|39.58|39.23|39.39|39.91|39.9|40.47|40.65|39.8|39.84|39.67|39.04|39.05|39.29|38.76|38.9||39.49|39.37|39.1|40.13|40.31|41.13|41.22|40.03|39.91|40.35|39.68|39.56|40.96|41.64|42.09|42.39|42.91|42.4|42.86|43.16|44.13|45.49|46.74|51|55.26|54.49|54.52|54.85|54.48|53.76|54.69|54.53|53.93|54.33|52.86|53.27|54.19|54.29|54.25|54.53|54.49||54.78|54.37|53.81|52.72|51.68|51.4|51.41|51.58|51.24|52.21|51.91|52.46|51.11|50.8|50.31|50.5|50.99|50.98|50.74|50.32|49.33|48.95|48.14|47.49|47.68|47.78|48.1||48.35|48.31|48.63|48.89|48.51|48.84|49.04|49.51|49.9|50.18|51.25|51.3|52.8|52.98|53.78|54.74|54.45|59.16|58.88|58.63|58.41|58.29|58.37|58.27|57.74||57.79|58.5|59.09|58.97|58.53|57.7|56.62|55.84|56.36|55.7|55.31|54.89|54.53|54.78|54.21|54.35|54.97|54.96|53.95|53.75|54.08|54.68|55.69|55.87|55.69|55.74|55.59|55.04|55.36|53.91|52.37|53.05|53.19|53.44|53.3|52.66|52.62|53.15|53.16|52.49|52.51|52.51|52.1||52|51.81|51.57|51.06|50.25|50.69|50.75|50.7|50.59|49.44|52.35|49.35|51.15|51.25|51.09|51.73|50.63|50.87|50.65||51.35|50.6|50.65|50.57|50.82
00866|8202|/equities/itt-corp|R1000VALUE|74.58|74.48|74.63|74.13||74.55|74.31|74.3|73.43|73.12|73.45|73.78|74.1|74.09|72.92|71.72|71.13|71.91|70.86|70.74|69.11|70.47|70.53||70.85|70.56|70.39|69.36|69.25|69.52|69.8|69.25|69.79|68.71|68.86|69.23|69.27|69.15|69.7|68.78|69.88|70.43|66|60.27|61.15|61.28|61.94|61.19|60.65|60.81|61.2|61.06|59.86|59.97|59.63|59.41|59.04|60.36|57.09|56.17|56.25|57.58|57.92|57.64|58.38|61.99|61.56|61.8|61.7|61.62|60.28|60.11|61|61.62|61.47|61.63|62.52|62.11|61.8|62.14|61.87|60.37|59.22|58.8|56.23|56.35||57.28|56.82|55.02|55.28|55.47|56.75|57.54|57.71|57.16|57.52|56.47|54.95|55.44|57.15|56.38|58.52|58.99|57.28|58.23|57.99|61.43|62.8|63.47|63.26|64.13|64.27|65.32|65.49|65.2|64.22|64.21|63.08|64.68|65.16|65.16|65.08|63.93|64.95|64.62|65.43|65.56||65.89|65.92|66.88|65.59|64.05|63.9|63.83|64.84|64.93|64.89|63.58|62.97|62.33|62.67|62.95|61.99|62.83|61.51|61.11|60.65|60.9|60.61|58.77|57.79|59.68|58.75|58.52||58.37|58.49|59.97|60.17|59.74|60.95|61.46|60.38|60.28|59.88|61.23|60.99|61.9|62.05|61.93|63.54|60.03|61.21|61.51|61.68|61.52|61.55|62.5|62.75|62.57||62.98|63.08|62.71|62.55|62.66|61.33|60.47|61.02|61.35|60.78|60.54|60.73|59.58|59.64|58.55|58.23|57.48|57.48|56.5|58.3|59.07|59.03|59.51|58.84|58.16|57.58|58.06|58.04|58.06|56.97|57.16|58.24|58.71|59.09|58.87|58.61|58.76|58.85|60|60.48|56.71|56.77|56.65||55.92|55.21|55.15|54.58|53.46|53.26|53.77|54.03|53.34|53.09|53.07|52.75|52.61|52.06|51.4|52.14|51.31|52.17|52.69||53.6|52.66|51.56|50.96|50.77
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|48.26|48.13|48.2|48.46||48.25|48.14|48.19|47.55|47.43|47.11|47.52|47.75|48.12|47.67|47.7|47.84|48.31|48.8|47.85|47.82|48.57|48.76||48.68|48.19|48.1|48.43|48|47.12|47.32|47.1|47.78|47.51|47.47|47.24|47.21|46.59|46.16|46.27|46.37|46.22|45.95|45.56|43.89|43.97|44.25|44.38|44.09|44.11|43.85|44.24|44.01|43.97|43.67|43.73|43.17|43.34|42.9|42.35|42.34|42.56|42.9|42.21|41.77|42.45|42.21|42.15|42.13|42.34|42.08|42.14|42.01|42.12|42.33|42.3|42.15|42.54|42.78|42.61|42|42|41.86|41.83|41.43|40.69||41.16|41.34|40.99|40.44|40.1|40.77|41.19|41.39|41.18|41.33|40.83|40.45|40.27|41.06|41.2|41.84|41.86|41.26|41.1|41.6|42.08|42.42|42.17|41.35|41.15|41.07|40.83|40.54|39.97|40|40.02|39.74|39.93|40.28|39.94|40.08|40.05|39.89|39.65|39.41|39.35||39.27|38.73|38.55|38|37.66|37.47|37.46|37.75|37.95|38.28|38.01|38.02|37.42|37.21|37.03|36.54|36.54|36.72|36.16|36.01|36.71|36.62|36.24|36.49|37.44|37.14|37.57||37.81|37.8|38.54|38.71|38.5|38.69|38.57|38.73|39.54|39.3|39.86|39.41|39.42|40.05|40.21|40.49|40.45|40.75|40.24|40.26|40.2|39.6|40.79|40.89|40.55||40.05|39.9|40|40.55|40.52|39.9|39.66|39.62|39.93|40.16|40.09|39.8|39.35|39.25|38.29|38.31|38.49|38.89|39|39.57|40.09|40.83|41.22|41.82|41.87|41.79|41.65|41.59|41.07|40.55|40.64|40.92|40.86|41.45|41.68|41.38|40.46|40.44|40.96|40.98|40.72|40.77|40.95||41.06|40.67|40.47|40.36|40.44|40.07|40.12|41.09|41.71|41.02|41.14|41.32|40.5|39|38.85|39.13|38.35|38.49|39.08||39.93|39.38|38.76|38.24|38.2
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|43.84|43.77|43.88|43.95||43.74|43.88|44.05|44.24|44.18|44.13|44.16|43.81|43.39|42.87|42.66|43.02|43.18|42.52|42.41|42.39|43.83|44.29||44.63|44.4|44.6|43.24|43.76|45.1|45.69|43.96|43.9|43.45|43.39|42.93|43.19|43.67|43.52|43.67|43.64|43.5|44.25|44.11|44.3|45.04|44.57|44.94|44.79|44.37|44.55|44.8|44.58|44.41|44.09|44.23|44.15|44.4|43.48|43.12|43.94|44.16|42.82|42.48|42.62|43.75|43.63|43.24|43.11|43.1|43.06|42.99|42.65|43.06|43.09|43.37|43.09|43.64|43.21|42.74|42.15|42.19|42.02|42.15|41.59|41.26||41.04|40.67|40.3|41.46|41.34|40.38|40.2|39.8|40.15|41.82|37.54|37.76|37.57|38.76|38.22|38.14|37.8|37.7|38.87|34.89|35.91|36.57|37.04|36.99|37.14|37.18|36.82|36.78|36.38|36.05|36.37|36.35|36.46|36.49|36.51|36.73|36.88|36.53|36.23|36.27|36.32||36.09|36.01|36.42|36.06|35.19|34.69|34.7|34.78|34.95|35.18|34.97|35.43|34.84|34.72|35.19|35.16|35.42|36.03|35.6|35.51|35.51|35.28|34.9|35.6|36.25|32.82|31.86||31.67|31.61|32.13|32.26|31.82|31.96|32.28|32.08|31.91|31.32|31.8|31.77|30.9|29.55|31.38|31.27|31.2|31.29|31.31|31.45|31.26|31.45|31.49|31.45|31.71||31.68|31.29|31.35|31.4|31.59|31.04|30.67|30.93|31.13|30.66|30.16|30.21|30.18|30.32|29.88|30.11|29.79|29.55|29.22|29.82|30.12|30.47|30.5|30.05|30.12|30.08|30.58|30.57|30.21|29.75|30.03|30.48|30.63|30.78|31|31.27|31.69|32.32|32.78|32.9|32.85|32.84|32.74||31.84|31.32|31.41|31.71|31.8|33.3|33.68|33.59|35.2|33.95|33.53|33.04|32.66|32.3|32.32|32.57|32.27|32.22|31.91||32|31.87|31.41|31.35|31.05
00870|16200|/equities/gentex-corp|R1000VALUE|29.33|29.25|29.13|29||29.11|29.68|29.74|29.24|29.23|28.95|28.75|28.94|28.97|28.59|28.36|28.69|28.86|28.37|28.43|28.25|28.78|28.8||28.89|28.83|28.56|28.82|28.79|28.67|28.82|28.65|29.16|29.06|28.83|29.45|29.29|29.46|29.56|29.45|29.69|28.98|28.57|28.46|28.48|28.57|28.24|27.96|28.19|28|27.95|28.1|28.91|27.81|27.65|27.12|26.44|26.63|26.06|25.99|25.93|26.55|26.5|26.79|27.16|27.82|27.73|27.89|27.95|27.84|28.15|28.19|28.05|28.03|27.78|27.59|28.04|28.43|28.24|28.04|27.94|27.51|27.36|27.55|26.86|26.58||26.86|26.93|26.68|26.33|26.23|26.69|26.88|26.93|26.68|26.74|26.5|26.38|26.99|27.38|27.3|27.74|27.78|27.16|27.29|26.86|27.16|27.78|27.68|27.45|27.95|27.63|27.21|27.14|26.87|26.5|25.9|23.66|23.92|24|23.89|23.97|23.67|23.81|23.73|24.38|24.45||24.58|24.61|24.98|25|24.99|24.58|24.5|24.27|24.45|24|23.69|23.93|23.67|23.76|23.84|23.9|24.23|24.36|23.7|23.48|23.48|23.04|22.41|21.38|21.92|21.89|22.25||22.01|21.95|22.4|22.41|22.17|22.29|22.39|22.24|22.24|22.29|22.74|22.66|23.38|23.42|23.6|23.42|23.05|23.1|23.24|23.32|23.33|23.15|23.55|22.24|22.29||22.32|22.15|22|21.95|21.87|21.45|21.38|21.22|21.44|21.29|21.21|21.26|21.12|21.33|20.75|20.72|20.59|20.23|20.06|20.33|20.51|20.71|20.94|20.97|20.97|20.7|20.9|20.98|20.75|20.81|20.58|20.87|20.57|20.71|20.72|20.37|20.43|20.59|20.52|20.2|20.5|20.68|20.65||20.41|19.98|20.36|20.4|19.99|20|20.62|20.91|20.85|21.24|21.22|22.02|22.41|23.15|22.91|22.99|22.72|22.79|22.98||23.02|22.47|22.43|22.24|22.21
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|88.42|89.26|89.83|91.29||91.42|91.11|90.64|90.41|89.84|91.26|91.51|93.33|93.84|94.58|93.1|92.62|91.91|91.79|91.39|89.92|93.41|93.69||94.08|95.9|95.47|94.47|95.04|95.88|94.61|92.19|91.11|90.13|89.09|91.15|91.35|92.24|91.77|91.72|92.18|90.98|92.08|92.33|95.76|87.27|87.35|84.62|84.73|85|85.16|84.59|82.78|82.75|84.06|82.27|82.41|83.02|81.37|80.64|80.05|80.77|79.46|79.7|79.8|80.67|81.11|82.77|85.15|86.48|85.87|86.3|87.08|87.85|86.35|86.19|83.89|83.14|83.48|83.07|81.9|80.43|81.22|81.8|82.35|82.97||84.25|82.94|81.61|82.88|81.59|83.81|83.27|82.82|82.48|82.87|81.83|80.54|80.84|82.55|81.5|82.77|81.73|80.09|79.75|82.66|83.9|85.31|83.5|80|78.36|78.92|78.4|76.83|75.26|75.66|77.02|76.98|76.94|76.86|76.56|78.3|79.22|80.62|81.22|79.97|82.11||82.54|82.78|82.75|78.13|78.13|78.31|79.03|77.64|78.75|80.42|78.89|81.1|79.92|80.84|81.24|81.1|83.5|83.9|83.44|83.82|85.85|86.83|85.37|85.94|88.6|87.34|87.98||88.8|86.43|89.73|89.54|90.57|91.92|89.96|90.18|91.91|93.58|96|98.97|100.2|100.28|100.96|101.91|101.47|105.87|103.34|105.68|105.18|103.9|104.31|105|101||102.4|107.28|108.85|108.67|110.53|111.74|111.35|113.33|118.66|121.11|118.6|117.6|118.74|118.69|118.86|118.65|118.92|121.54|122.17|123.88|123.69|122.68|120.54|119.27|118.33|117.27|118.09|112.78|112.58|111.34|111.9|116.29|119.88|127.98|128.94|127.95|127.53|122.6|120.25|118.31|118.16|119.18|119.67||119.65|119.48|118.99|118.53|118.19|116.89|116.93|118.04|118.15|116.93|116.25|115.97|116.69|116.69|116.49|116.13|115.45|115.08|115.15||115.82|114.96|116.23|115.95|115.92
00872|39170|/equities/arrow-electronics|R1000VALUE|85.2|84.97|85.26|84.85||84.97|85.28|85.28|84.9|84.69|85.49|85.39|85.65|85.17|83.44|82.88|82.54|82.83|81.54|81.34|79.47|80.22|80.8||80.58|80.91|80.7|79.97|79.48|79.57|80.22|79.92|80.98|80.28|80.54|81.77|81.75|82.11|83.26|82.76|83.43|82.33|81.69|80|78.49|78.55|78.68|77.64|77.36|76.95|76.77|76.75|76.17|76.19|76.81|75.6|74.33|75.61|73.44|72.67|72.32|74.34|74.37|72.95|72.98|75.85|74.75|75.72|74.7|75.58|75.6|74.75|75.25|76.14|75.62|75.76|76.75|77.86|77.75|76.64|75.66|74.33|73.5|72.47|69.78|68.67||69.79|70.22|68|68.58|68.38|69.34|69.47|69.2|68.49|70.01|68.25|67.17|68.04|69.83|68.85|69.46|69.86|68.28|69.94|69.52|71.99|74.65|73.99|72.66|72.14|71.84|72|72.07|69.9|69.29|68.78|67.83|68.11|68.05|69.36|69.28|68.75|70.16|68.98|70.7|71.24||71.36|71.31|73.37|71.74|70.94|71.26|70.07|70.57|69.94|70.29|69.3|69.3|67.58|68.37|69.39|69.61|70.14|68.94|66.88|66.25|67|66.46|64.3|64.11|65.63|65.45|65.74||65.88|65.67|68.4|68.44|67.67|68.5|69.26|69.18|69.06|69.89|71.46|71.14|73.59|74.25|74.99|76.26|81.59|85.36|84.86|85.51|85.06|85.82|86.62|86.36|84.61||84.99|85.5|85.06|84.85|85.05|83.68|83.3|83.06|83.08|82.48|81.6|80.26|78.82|78.97|77.59|77.28|76.42|76.88|76.49|79.56|80.23|79.15|78.95|79.03|78.8|78.43|79.07|78.29|78.42|77.28|77.73|79.12|79.68|80.72|80.63|80.09|80.88|82.07|83.03|82.26|82.1|82.34|81.32||81.78|81.83|82.04|81.89|80.05|79.27|80.05|77.83|76.52|76.46|75.99|76.5|75.83|75.41|75.81|75.9|74.78|74.69|74.9||75.75|74.66|74.25|74|73.63
00873|20979|/equities/aptargroup-inc|R1000VALUE|116.2|115.8|115.35|114.86||115.64|115.37|115.14|113.48|113.36|114.75|114.71|115.39|114.44|112.77|112.83|112.84|113|112.66|113.48|113.31|112.72|113.21||113.58|112.65|111.06|111.67|112.05|111.85|111.4|110.95|110.73|110.58|110.07|109.3|109.75|110.93|110.53|109.81|110.25|111.76|115.56|119.63|119.63|119.13|118.8|118.62|118.12|117.93|118.05|119.11|118|117.08|115.6|116.64|116.88|118|117.24|116.89|117.76|117.44|117.62|115.23|117.02|119.73|119.41|119.31|119.68|119.44|119.49|118.97|119.02|118.95|118.95|117.86|117.72|118.97|119.7|119.53|119.31|121.57|121.84|123.21|122.05|121.08||123.32|123.44|122.14|121.83|121.23|121.33|120.72|119.83|120.1|121.48|120.74|120.25|120.73|121.81|121.68|123.23|124|122.26|120.81|119.03|118.34|120.19|123.86|124.57|125.66|124.77|124.28|124.55|124.71|123.89|124.94|124.45|124.43|123.36|123.96|124.19|124.12|125.79|124.53|125.5|125.26||125.92|124.71|126.19|124.75|121.81|121.25|121.79|119.5|119.85|121|120|120.7|120.84|120.51|122.1|122.99|124.44|123.28|122.6|120.39|117.18|115.98|115|113.73|113.62|113.44|113.61||113.86|113.69|113.98|113.89|113.81|114.46|114.5|113.77|114.36|113.17|113.71|113.79|114.48|114.68|115.52|114.14|113.11|114.66|111.81|111.72|111.65|109.97|110.86|110.53|109.37||108.38|109.75|109.97|110.5|110.69|109.86|109.3|108.56|109.27|108.96|108.16|108.08|107.8|107.82|106.68|106.39|106.49|106.38|104.97|105.26|105.68|104.83|104.59|103.84|103.58|103.04|103.34|102.91|102.07|100.62|100.63|102.02|102.27|102.15|102.21|102.05|102.3|101.67|102.6|103.55|104|102.66|102.03||102.46|103.03|103.51|102.69|102.45|102.31|102.04|102|101.13|99.89|99.98|99.28|98.8|98.42|98.51|98.35|98.06|97.77|98.25||97.97|96.17|95.35|95.4|94.84
00874|942640|/equities/store-capital-corp|R1000VALUE|37.24|36.88|37.2|37.25||37.05|37.41|37.35|37.38|37.38|37.78|37.56|37.65|38.6|39.39|39.78|39.69|40.1|40.12|40.35|40.34|40.68|40.96||40.85|40.83|40.54|40.36|40.48|40.44|40.3|40.7|40.42|40.11|39.98|39.52|39.37|39.34|39.33|39.4|39.81|40.43|40.77|40.69|39.93|39.67|39.12|38.94|39.06|38.88|38.77|38.61|37.93|37.77|37.86|37.71|37.79|37.9|38.11|38.16|38.07|38.05|38.07|38.12|37.8|37.71|37.53|37.7|38.44|37.62|37.71|37.85|37.72|37.4|37.37|37.3|36.8|36.84|36.93|36.43|37.08|37.65|37.92|38.47|38.76|38.38||37.93|37.6|37.33|37.47|37.02|37.3|36.93|36.59|36.83|36.7|36.74|36.39|36.23|36.22|36.39|36.27|36.08|35.91|35.29|34.98|35.01|34.4|34.53|34.73|34.63|34.33|34.33|34.48|34.2|33.94|34.03|33.97|34.16|34.21|34.47|34.38|34.8|34.73|34.44|34.35|34.17||34.51|33.97|33.5|33.62|33.27|34.27|35.07|35.15|35.29|35.59|35.24|35.38|35.55|35.49|35.08|34.9|34.46|34.74|35.09|35.02|34.92|34.7|34.62|34.4|33.98|34.36|35||34.94|34.66|34.24|34.18|34.12|34.16|34.21|34.27|34.04|33.86|33.67|33.44|33.32|33.43|33.81|33.8|33.97|33.66|33.41|33.28|33.49|33.12|33.09|32.61|32.1||32.15|32.12|33.39|33.55|33.45|33.54|33.43|33.28|33.5|33.47|33.3|33.46|33.4|33.56|33.6|33.61|34.1|33.98|33.56|33.51|33.41|32.82|32.37|32.53|32.63|32.82|32.94|32.8|32.58|32.54|32.72|32.47|32.4|32.27|32.52|32.9|32.41|32.66|32.76|32.76|32.55|32.48|32.68||32.52|32.08|31.92|32.51|32.59|32.48|32.42|32.09|32.12|31.99|32.53|32.32|31.96|31.48|31.11|30.66|30.25|30.41|30.42||30.17|30.19|30.06|29.78|29.55
00875|39283|/equities/kilroy-realty|R1000VALUE|84.08|83.41|83.68|83.16||83.23|83.21|83.64|82.84|82.94|82.57|82.69|82.21|83.79|84.57|85.29|84.69|84.81|84.28|85.19|84.07|83.35|84.29||83.77|82.66|82.51|81.68|82.48|83.18|83.22|83.16|83.78|83.01|83|83.59|83.18|83.08|83.51|83.92|84.06|84.64|84.77|84.63|84.38|82.91|82.86|82.3|82.15|79.25|79.22|79.1|78.5|78.57|78.19|77.95|78.09|78.53|77.5|77.63|77.61|78.36|77.98|77.02|77.07|78.09|78.3|78.64|79|78.6|79.34|79.53|78.63|78.02|77.87|77.58|77.01|77.84|78.09|77.4|76.95|77.93|78.05|78.04|78.28|78.23||78.02|77.45|76.83|77.79|78.1|79.28|79.02|79.33|79.67|79.53|78.8|77.38|77.15|77.83|77.7|78.65|78.66|77.73|78.06|77.5|78.5|79.67|80.66|80.24|80.59|80.56|78.99|78.13|78.01|77.27|78.07|77.89|76.8|77.01|77.36|77.19|77.37|77.72|77.37|76.48|76.38||76.95|75.59|74.58|74.51|73.57|74.81|75.95|76.22|77.5|78.98|78.61|78.69|77.85|77.6|77.61|76.35|75.75|75.72|76.44|75.69|75.19|73.83|74.38|74.33|74.16|74.52|75.92||75.81|75.9|76.96|76.96|77.16|77.21|77.67|77.28|76.93|77.15|77.79|76.55|77.07|77.87|77.94|77.98|77.82|78.21|77.5|78|77.84|77.32|77.02|76.13|75.26||75.67|75.51|77.32|77.36|77.27|76.54|76.54|76.84|76.65|76.83|76.49|76.27|75.97|76.13|76.7|76.56|76.61|76.52|76.31|76.96|76.57|75.25|75.12|75.46|75.88|75.52|75.52|75.49|75.16|74.21|74.53|74.94|75.4|74.45|74.36|75.21|74.43|74.82|75.07|74.87|74.22|74.48|74.85||74.25|73.71|73.46|72.98|72.84|73.4|73.2|71.82|71.95|70.59|70.58|70.68|70.78|69.78|69|68.64|68.21|68.21|68.5||68.35|68.38|68.47|67.86|67.18
00876|15358|/equities/american-capital-agency|R1000VALUE|17.76|17.94|18.09|18.04||17.88|17.8|17.84|17.85|17.69|17.7|17.56|17.52|17.48|17.42|17.38|17.39|17.34|17.25|17.32|17.35|17.49|17.35||17.34|17.46|17.42|17.33|17.36|17.36|17.47|17.52|17.38|17.4|17.41|17.43|17.44|17.34|17.23|17.15|17.08|17.14|17.16|17.29|16.53|16.7|16.7|16.63|16.78|16.78|16.67|16.66|16.52|16.34|16.21|16.37|16.25|16.31|16.13|16.06|16.02|16.14|16.04|15.96|15.82|16.14|16.12|16.15|16.28|16.24|16.45|16.4|16.29|16.16|15.9|15.85|15.88|15.91|15.88|15.86|15.75|15.38|15.11|15.15|14.95|14.78||14.94|14.96|15.16|15.63|15.74|15.95|15.97|16.3|16.36|16.36|16.32|16.28|16.7|16.93|17.08|17.2|17.22|17.03|17|17.17|17.23|17.23|17.37|17.35|17.49|17.45|17.5|17.56|17.6|17.59|17.47|17.53|17.41|17.41|17.37|17.29|17.24|17.16|17.08|17.1|17||16.95|16.81|16.88|16.84|16.75|16.93|16.99|16.91|16.87|16.93|16.94|16.95|16.97|16.93|16.91|16.83|16.87|16.88|16.94|16.9|16.98|16.97|16.79|16.46|16.81|16.91|17.09||17.11|17.07|17.07|17.09|17.38|17.5|17.56|17.59|17.57|17.57|17.57|17.48|17.6|17.65|17.59|17.6|17.64|17.88|17.79|17.84|18.01|17.98|18.29|18.22|18.18||18.2|18.2|18.24|18.28|18.2|18.16|18.14|18.18|18.18|18.15|18.14|18.15|18.15|18.15|18.1|18.09|18.17|18.2|18.03|18.16|18.15|18.09|18.17|18.14|18.05|18.06|18.05|17.95|17.95|17.78|17.75|17.68|17.64|17.62|17.7|17.75|17.63|17.79|17.79|17.75|17.67|17.71|17.72||17.75|17.76|17.83|17.93|17.86|17.86|17.89|17.88|17.88|17.83|17.92|17.91|18.05|18.12|18.15|18.12|18.03|18.03|18.06||18.08|18.03|18.03|18.02|18.09
00877|39257|/equities/national-retail|R1000VALUE|53.71|53.24|53.13|52.68||52.37|52.71|52.58|52.27|52.05|52.47|52.19|52.29|53.33|54.36|54.75|54.84|55.02|54.92|55.48|55.15|55.57|56.75||56.54|55.65|55.9|55.94|56.57|57.42|57.36|57.61|56.67|56.43|55.87|55.98|55.84|56.13|56.27|56.57|57.23|57.69|59.05|59.26|58.33|58.69|58.15|57.98|58|57.88|57.98|57.77|57.39|57.27|57.08|57.1|57.12|57.24|57.26|57.13|57.02|56.95|57.17|57.29|56.88|56.75|56.59|56.79|56.77|56.28|56.25|56.08|55.78|55.41|55.27|54.94|53.88|54.74|54.92|54.3|55.42|55.83|55.96|56.5|57.8|57.17||56.23|56|55.91|56.26|56.14|56.23|55.71|55.31|55.77|55.35|55.08|54.85|55.03|55.37|55.33|55.18|55.04|54.55|53.84|53.32|53.51|52.9|52.95|53.3|53.48|52.41|52.56|52.81|52.61|52.1|52.78|53.1|53.55|53.39|54.26|54.29|54.98|54.9|54.32|54.43|54.2||54.58|53.55|53.22|53.4|52.95|53.85|54.78|55.17|55|55.55|55.18|55.92|55.97|55.77|55.4|55.34|54.68|54.36|55.05|54.69|54.56|54.44|54.58|53.67|53.02|52.92|54.21||54.23|53.8|53.33|53.04|53.25|53.58|53.67|53.66|53.35|53.28|52.91|52.58|53.04|53.74|54.08|53.55|53.65|53.23|52.98|52.65|53.35|53.06|52.84|51.76|51.62||51.64|51.61|53.44|53.68|53.56|53.98|53.86|53.55|53.74|53.79|53.61|54|54.74|55.46|55.72|55.87|55.27|54.98|54.64|54.89|54.38|53.44|52.77|53.21|53.66|53.44|53.6|53.29|52.82|52.36|52.3|52.31|52.4|52.2|52.26|52.69|52.28|52.74|52.76|52.98|52.57|52.1|52.59||52.57|52.44|52.11|54.56|53.71|53.38|53.22|53.76|53.63|53.36|52.98|52.88|52.28|52.15|51.54|50.85|49.84|49.97|50.28||50.39|50.35|50.05|49.62|49.41
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|149.8|151.5|152.65|154.11||154.24|154.13|153.88|152.69|150.32|149.57|150.42|150.38|150.53|150.5|151.91|151.92|150.36|150.27|148.79|148.24|153.03|153||152.81|149.71|149.04|147.03|143.11|141.65|141.93|139|138.83|134.51|134.32|133.44|131.9|130.53|128.63|130.44|130.1|128.86|128.27|126.86|127.86|127.32|125.26|124.91|124.99|124.86|123.69|122.05|122.11|122.17|121.99|118.89|119.16|121.67|120.11|121.1|121.99|126.53|128.49|126.53|126.4|130.25|129.43|128.88|132.53|134|133.09|130.49|132.06|130.66|131.94|134.21|134.68|133.89|134.36|133.69|128.68|127.13|127.22|127.69|127.82|129.04||128.41|128.69|126.82|130.19|131.12|131.75|134.74|135.9|138.45|137.88|135.49|133.32|134.98|138.55|138.1|138|138.6|139|141.74|138.61|142.2|142.23|142.8|141.57|140.44|138.45|137.34|136.35|135.89|137.96|138.5|139.37|138.22|137.34|135.06|138.66|141.32|143.04|143.14|142.26|144.64||143.83|143.58|144.28|142.7|139.1|138.34|138.15|134.37|135.43|137.13|134|133.23|130.92|130.88|130.64|129.57|131.06|132.49|131.57|131.41|131.2|130.61|128.17|126.67|132.52|133.02|137.27||138.87|140.05|141.59|141.36|140.49|140.83|140.71|139.21|137.86|137.57|140.7|140.6|142|132.94|133.49|133|130.09|131.61|131|132.44|131.24|129.36|130.91|130.74|128.91||129.88|136.17|142.72|138.7|140.04|141.75|141.99|143.39|144.94|144.92|143.17|141.99|143.38|144.4|143.36|140.45|140.33|138.93|137.72|136.99|137.27|137.73|136.03|137.76|136.79|136.81|135.53|134.78|134.68|135.05|136.87|136.59|136.96|140|142.5|141.94|141.55|128.19|127.96|127.26|127.05|127.89|127.74||127.23|125.76|125.74|122.48|126.34|126.39|127.98|129.49|131.64|129.38|128.91|127.5|126.8|125.59|127.18|128.68|128.53|130.19|129.52||129.42|129.88|129.52|128.42|129.11
00880|1010884|/equities/henderson-group|R1000VALUE|24.72|24.71|24.93|24.84||24.82|24.96|25.06|25.02|25|24.97|25.28|25.36|25.15|24.52|24.64|25.06|25.36|25.05|25.44|25.06|25.68|25.8||25.4|25.33|25.58|25.15|25.2|25.16|25.23|24.98|25.05|24.82|24.99|25.23|25.03|24.82|24.75|25.24|25.27|24.23|23.7|23.54|24.79|23.88|23.81|22.99|23.35|23.24|22.86|23.03|22.72|22.6|22.1|22.05|21.55|21.56|20.76|20.45|20.38|21.02|21.19|21.57|21.83|22.38|22.59|22.47|22.31|22.1|22.1|21.96|21.82|22.76|21.91|22.01|22.14|22.2|21.91|21.93|21.28|20.85|20.26|20.2|19.29|18.95||19.38|18.96|18.76|18.82|18.53|18.77|18.62|18.57|18.54|18.57|18.28|18.11|18.12|18.78|18.79|19.48|20.01|19.55|19.55|19.38|19.46|19.65|21.69|22.34|22.96|23.14|23.19|23.2|23.14|22.7|22.95|22.61|22.65|22.86|23.17|23.23|22.98|22.62|22.27|22.03|22.03||21.83|21.6|21.99|21.74|21.31|21.28|21.56|21.75|21.5|21.85|21.65|21.43|21.3|21.48|21.63|21.57|22.02|22.12|21.77|21.13|20.97|20.92|20.59|20.81|21.48|21.41|21.57||21.72|21.62|21.81|21.64|21.36|21.55|21.75|21.61|21.42|21.82|22.25|22.54|22.77|22.43|22.48|23.47|24.3|25.44|25.39|25.62|25.61|25.72|25.81|25.83|25.71||25.6|25.64|25.63|24.99|24.97|24.52|24.46|24.94|25.35|25.38|25.34|25.63|25.51|25.43|25.15|25.05|24.88|24.9|24.23|24.85|25.11|25.31|25.62|25.51|24.93|24.92|24.88|25.29|24.46|23.79|24.18|24.45|24.77|24.88|25.1|24.95|24.91|24.68|24.78|24.49|24.8|24.84|24.5||23.81|23.45|23.62|23.16|22.87|23.22|23.29|22.93|22.64|22.04|22.23|22.01|22.35|22.64|22.57|22.49|22.18|22.2|22.19||22.23|21.81|21.66|21.22|21.29
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|49.8|49.26|48.52|47.73||47.56|47.41|47.52|47.72|47.92|47.53|48.34|48.38|48.65|48.78|48.4|48.33|46.74|46.38|46.26|45.82|46.45|46.35||47.29|47.79|40.42|40.1|40.15|40.21|41.65|41.61|41.03|40.62|40.81|40.8|41.27|41.38|41.59|41.05|40.76|39.45|39.33|39.6|39.79|40.17|41.25|40.84|40.6|40.58|40.69|40.89|39.94|39.37|39.16|39.16|39.48|39.86|39.86|39.12|38.86|39.11|39.23|39.45|40.38|41.53|41.01|41.09|39.83|39.57|38.97|38.88|38.42|38.11|38.9|38.57|39.07|39.63|39|38.95|38.3|37.58|36.43|36.2|35.05|34.28||34.91|34.88|34.58|34.44|34.1|33.89|36.62|33.37|33.04|33.41|32.27|32.76|32.93|34.94|33.32|33.92|33.97|33.41|34|33.73|35.14|37.3|37.68|37.38|38|37.63|38.27|39.24|38.58|37.72|37.71|37.79|38|38.08|37.77|37.46|36.26|36.22|37.13|37.08|36.74||35.62|35.19|35.44|34.88|34.41|34.32|34.27|34.23|34.53|34.24|33.89|34.74|34.52|34.05|34.38|34.9|35.89|35.81|35.93|36.21|36.9|36.88|36.07|34.55|34.48|37|37.19||36.8|37.14|37.46|38.02|36.64|37.09|36.43|36.04|36.3|36.12|36.75|36.38|36.26|36.28|36.48|36.53|36.33|37.29|37.75|38.56|38.55|38.93|39.31|38.9|39.07||40.27|40.77|40.35|40.72|41.21|41.18|41.19|40.81|41|40.51|39.69|38.73|38.68|37.9|36.91|37.43|36.58|35.82|34.98|35.31|35.42|35.26|35.58|34.7|35.2|35.96|35.92|36.98|39.02|37.97|38.42|38.91|38.47|39.3|40.87|39.72|39.64|38.46|38.33|38.29|38.28|38.55|38.23||37.65|37.09|37.06|37.03|35.92|36.09|36.27|37|36.92|35.65|35.65|35.48|35.17|35.26|34.88|35|34.51|34.3|34.34||34.45|33.5|33.73|34.22|34.49
00882|8130|/equities/new-york-times|R1000VALUE|32.3|32.28|32.75|32.72||32.9|33.04|33.4|33.58|33.55|33.09|33.26|33.4|33.38|32.47|32.46|32.47|32.43|31.98|31.68|32.01|32.41|32.39||32.46|32.19|31.99|31.42|31.3|31.87|31.93|31.75|31.64|31.17|31.05|31.25|31.41|30.98|31.44|31.76|32.12|31.91|31.36|31.36|31.66|31.84|31.93|31.55|30.95|30.77|30.26|29.95|29.78|29.59|28.87|28.81|28.77|28.94|28.64|28.55|28.84|29.32|29.25|28.21|28.82|28.68|29.08|29.43|29.53|29.64|29.8|29.68|29.24|29.28|29.37|29.55|29.74|30.23|30.84|30.7|30.71|30.7|30.83|30.47|29.76|29.16||29.35|29.43|29.05|29.7|29.5|29.39|29.13|28.93|28.6|28.99|28.3|28.18|28.49|29.16|28.79|30.51|31.2|34.71|35.61|35.43|35.79|36.22|36.25|36.09|35.7|35.62|34.91|34.7|35.14|35.26|35.15|35.16|35.43|35.6|35.75|36|34.89|34.93|34.71|34.77|34.68||34.26|34.04|33.92|32.93|32.95|32.35|33.47|33.92|34.09|34.27|34.05|34.22|33.37|32.92|33.23|33.1|32.99|32.7|33.32|33.09|33.06|32.91|32.22|32.31|32.56|33.39|34.26||34.34|34.32|34.83|34.68|34.87|34.69|34.44|33.82|33.49|33.46|34.82|34.83|34.37|34.21|34.58|33.65|33.32|33.52|33.39|33.3|33.4|33.22|33.38|33.36|33.69||33.98|34.15|34.14|34.14|34.31|33.99|33.88|33.66|33.7|33.83|33.95|33.86|33.58|33.55|33.14|32.96|32.98|33.17|33.04|33.66|33.83|33.98|34.4|34.85|34.39|34.68|34.6|34.34|34.08|33.51|33.62|33.67|33.75|33.67|33.33|33.53|33.5|32.49|32.84|32.62|32.22|32.08|32.09||32.25|31.99|31.59|32.02|31.55|31.38|30.74|30.6|27.15|27.02|26.49|26.25|26.34|26.27|26.19|26.25|25.78|25|25.07||25.78|25.5|25.16|24.69|24.62
00883|15668|/equities/commerce-bancshar|R1000VALUE|61.9048|62.2132|62.1678|62.2676||61.7959|61.9864|62.0862|61.6236|61.6689|61.5646|61.4603|60.39|60.3265|59.2925|59.2562|59.0113|59.1746|58.4218|58.0413|58.7664|58.9116|58.4905||58.6028|58.1881|58.3004|57.929|57.6007|57.3329|57.1774|56.7541|57.4884|57.2984|57.2897|57.4835|57.402|57.5921|57.8599|57.3761|57.618|57.04|56.56|55.79|56.31|56.31|56.31|56.21|55.87|55.76|55.4|54.88|54.38|54.24|53.7|52.08|51.9|52.23|51.21|50.95|50.72|51.52|51.04|50.57|51.04|52.96|52.66|53.13|52.73|53.04|52.74|52.73|53.17|53.42|53.01|52.95|53.32|53.13|52.67|52.55|51.77|50.98|50.02|50.34|49.24|49.05||49.58|49.1|48.23|48.53|48.35|49.64|49.92|49.66|49.69|50.54|49.49|48.9|49.14|50.28|49.93|50.41|49.87|48.79|49.7|49.67|51.22|52.69|53.05|52.54|52.56|52.49|52.05|51.96|51.15|50.69|50.79|50.57|50.57|50.96|51.35|51.36|51.24|51.69|51.59|51.76|52.41||51.68|51.84|52.2|51.78|50.87|50.15|49.77|50.5|50.68|50.72|51.19|50.97|51.43|51.36|51.38|51.34|51.51|51.66|50.98|51.1|51.44|50.97|49.96|50.34|51.26|51.17|51.61||51.64|51.22|52.11|52.27|52.04|51.99|51.9|51.47|51.78|51.79|52.45|52.05|52.51|53.01|53.51|53.52|52.55|52.55|52.92|53.13|52.56|52.26|52.02|51.59|51.07||51.73|51.89|51.89|51.33|51.26|50.62|52.09|52.08|52.08|51.95|51.82|51.64|51.3|51.2|50.97|50.38|49.96|49.7|49.08|50.3|51.32|52.62|53.84|53.51|53.01|52.68|52.81|52.74|52.57|52.34|52.51|54.15|54.32|54.72|54.84|54.72|54.4|54.44|55.3|55|54.84|54.84|54.25||53.64|53.04|53.26|52.89|52.57|53.29|53.23|52.7|52.79|52.37|52.27|52.23|53.03|53.21|52.85|52.57|52.9|52.49|53.07||53.4|52.69|51.78|50.59|50.53
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|41.63|41.33|41.35|40.92||40.87|41.28|41.29|41.2|41.24|41.22|41.07|41|41.61|42.06|42.39|42.33|42.69|42.64|43.24|42.8|42.74|43.18||43.07|42.64|42.27|42.02|42.37|42.51|42.31|42.24|42.3|42.13|41.83|41.77|41.65|41.83|41.89|41.82|42.27|42.41|42.36|42.53|42.24|42.2|42.02|41.31|41.44|40.62|40.59|40.51|40.32|40.2|39.92|39.95|39.81|40.05|39.75|40.11|39.97|40.31|39.93|39.88|39.33|39.71|39.84|40.08|40.24|39.9|40.17|39.93|39.83|39.52|39.68|39.65|39.28|39.49|39.18|38.68|38.56|38.82|39.39|39.47|39.63|39.3||39.28|39.23|38.77|39.21|38.82|39.19|39.06|38.93|38.85|39.03|38.7|38.01|38.29|38.47|38.45|38.54|38.62|37.95|37.76|37.38|37.93|38.55|38.89|38.7|38.58|38.37|38.2|37.98|37.83|37.38|37.87|37.85|37.66|37.55|37.56|37.53|37.97|38.1|37.73|37.65|37.57||37.6|37.34|37.03|36.77|36.13|36.47|37.07|37.06|37.19|37.53|37.28|37.48|37|36.9|36.83|36.77|36.52|36.54|36.67|36.28|36|35.44|35.46|34.82|34.71|34.74|35.09||34.92|34.66|35.08|35.1|35.14|35.45|35.55|35.16|34.84|34.59|34.84|34.54|34.75|35.05|35.41|35.51|35.7|35.88|35.51|35.55|35.52|35.38|35.55|35.2|34.82||35.09|35|35.76|36.06|35.98|36.21|36.02|35.66|35.73|35.86|35.74|35.98|35.79|35.53|35.6|35.49|35.32|35.22|34.94|35.21|35.16|34.89|34.83|35.12|35.02|34.94|35.08|34.84|34.69|34.08|34.27|34.23|34.23|34.17|33.78|34.01|33.77|34.1|34.26|34.25|34.06|34.33|34.31||34.17|33.99|33.73|33.72|33.67|33.82|33.66|33.08|33.15|33.09|32.88|32.87|32.77|32.37|32.17|31.9|31.62|31.44|31.46||31.32|31.16|30.97|30.68|30.4
00885|39274|/equities/first-american-financial-corp|R1000VALUE|58.51|58.24|58.07|58.13||58.5|59.24|59.88|60.26|61.46|61.83|61.3|61.47|62.48|62.58|62.74|62.78|64.18|63.99|63.77|63.24|63.69|63.96||63.9|63.74|63.08|62.86|63.47|64.18|64.29|63.89|64.37|63.85|63.25|62.97|62.74|63.02|63|62.73|62.2|62.29|62.22|62.13|62.14|61.93|62.66|62.76|62.8|60.86|60.63|60.55|59.98|59.98|59.37|59.84|59.69|59.6|58.85|58.37|58.65|59.56|59.71|58.6|58.55|59.59|59.31|59.66|59.41|59.66|59.93|59.67|58.87|59|58.06|58.07|57.97|58.71|59.28|59.51|60.09|60.48|60.43|59.78|59.68|59.14||58.86|59.06|58.32|58.31|58.1|58.75|58.63|58.8|58.29|58.45|58.36|57.37|57|57.79|57.79|57.87|57.96|56.66|55.76|56.92|57.75|58.5|58.82|58.29|58.65|57.91|57.2|55.96|55.76|55.33|55.87|56.08|56.66|55.88|55.01|54.99|54.02|54.5|54.58|54.8|54.94||55.73|55.03|54.61|54.1|53.67|55.38|55.4|55.77|55.93|56.05|54.35|54.06|53.25|53.17|53|53.08|52.99|53.16|53.18|53.73|53.67|53.2|52.79|51.95|52.79|52.87|52.96||55.3|55.38|55.85|55.48|55.23|55.29|55.75|55.6|54.79|55.07|55.41|55.12|55.42|55.86|56.12|56.47|56.92|57.29|57.16|57.74|58.29|57.86|56.34|56.05|55.57||55.82|56.13|55.8|54.91|54.72|54.31|53.82|53.51|53.79|53.95|53.68|53.7|54.04|54|52.35|52.33|52.76|51.52|51.28|50.72|49.85|49.43|50.41|50.47|50.93|50.65|50.7|50.77|50.52|50.34|50.62|51.06|50.98|51.05|51.32|51.16|51.02|51.73|51.85|51.95|51.42|51.3|50.99||52.49|52.72|52.16|51.98|51.23|50.98|50.55|50.7|50.63|50.61|50.71|50.19|49.66|49.17|49.38|49.45|48.89|48.2|48.4||47.97|47.78|47.37|47.42|46.98
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|42.08|42.04|41.78|41.65||41.58|41.67|41.16|40.48|40.54|40.54|40.53|40.24|40.5|40.38|40.28|40.49|40.69|40.43|40.4|40.16|39.82|40.19||40.15|39.67|39.37|39.22|39.18|39.27|39.57|39.54|39.58|39.73|39.6|39.3|39.28|39.81|40.58|40.72|42.43|40.67|40.83|40.01|40.31|40.34|40.26|40.04|40.04|39.94|40.07|40.24|40|39.62|39.76|40.77|40.85|41.07|41.41|41.41|40.95|40.59|41.32|41.44|41.12|41.57|41.39|40.77|42.46|42.78|43.03|42.97|42.93|42.76|42.64|42.57|42.26|42.87|43.1|42.02|40.88|40.8|41.3|41.72|40.95|40.49||40.65|40.76|40.63|40.73|40.67|40.68|40.42|39.79|39.83|39.96|39.38|38.58|38.62|38.96|39.31|39.37|38.88|39.11|38.3|35.26|34.95|35.4|35.69|35.74|35.72|35.65|35.06|34.93|35.08|35.36|35.9|35.71|36.3|36.5|36.48|36.77|36.7|36.45|36.51|36.77|36.81||37|36.42|36.42|36.15|35.73|35.88|35.86|35.59|36.01|36|36.35|36.76|36.74|37.16|37.08|37.03|36.86|36.35|36.06|36.53|36.65|35.42|35|35.76|36.22|36.86|37.16||37.21|37.75|38.32|38.53|38.66|38.97|39|38.55|38.45|38.36|38.8|38.84|38.7|38.72|36.96|36.7|36.5|36.76|36.61|36.41|36.49|36.63|36.55|36.3|35.89||35.78|35.7|35.74|35.94|35.78|35.78|35.43|35.16|35.35|35.32|35.19|34.91|35.26|35.39|35.08|35|34.81|34.93|34.74|34.76|34.82|34.62|34.89|34.83|34.93|35.07|34.91|34.58|34.22|34.39|34.35|34.47|34.66|35.15|35.48|35.28|35.71|35.68|35.56|35.59|35.82|35.77|35.53||35.57|36.12|35.62|35.4|35.32|35.16|35.33|35.21|34.79|34.75|33.88|34.1|34.42|34.48|34.19|34.45|34.48|34.39|33.97||33.74|33.15|33.17|33.63|33.8
00887|13090|/equities/oshkosh-corporati|R1000VALUE|95.49|95.31|95.4|95.16||95.62|95.46|95.19|93.39|93.04|93.1|92.72|94.27|94.27|92.77|92.45|92.88|91.64|89.94|90.84|89.07|92.49|91.9||91.86|92.03|92.59|90.84|90.31|90.91|91.51|91|91.89|91.55|91.76|92.63|92.5|90.84|90.5|89.76|90.48|89.32|87.37|87.02|89.8|85.1|84.62|82.7|82.42|79.96|78.69|78.36|77.47|76.92|75.35|75.22|74.21|75.05|72.03|71.18|70.93|72.51|72.68|72.31|73.44|76.85|75.97|75.65|74.96|74.9|75.92|76.04|76.49|76.55|76.22|76.73|77.11|77.82|77.15|77.34|76.3|75.04|72.26|71.88|69.44|69.34||70.93|70.08|68.54|67.89|68.63|69.52|70.66|69.91|70.23|70.64|70.18|69.28|70.95|74.06|73.67|75.2|76.12|75.14|75.83|75.38|76.57|85.07|85.28|84.5|86.44|85.25|85.15|84.76|83.65|82.67|82.66|82.15|85.33|86.24|86.45|86.25|83.82|84.8|83.49|84.14|83.29||83.59|83.5|85.5|83.66|82.72|82.46|83.18|83.17|83.18|82.64|81|82.31|80.01|80.07|80.22|79.08|80.15|79.44|77.61|77.04|76.5|74.99|72.56|72.88|76.8|75.71|76.24||76.38|76.28|77.01|77.14|75.66|76.44|77.89|77.27|77.04|76.14|79.18|79.64|78.96|80.09|81.31|81.47|80.6|84.86|82.77|80.93|80.11|80.23|81.46|81.93|82.18||82.5|81.8|81.82|80.55|80.53|79.62|78.77|78.97|79.65|79.76|79.53|79.23|77.22|77.22|75.31|74.17|74.45|75.11|74.31|74.82|75.68|75.1|77.3|76.36|76.77|76.4|77.91|78.88|78.55|77.68|77.97|79.58|80.37|80.52|79.54|78.19|79.02|79.53|82.48|81.4|80.96|80.68|79.88||79.24|78.87|79.7|79.32|76.43|76.78|76.62|76.94|75.98|75.18|75.85|75.78|76.98|71.15|70.34|70.76|69.53|70.47|71.7||73.28|71.41|68.66|67.91|68.18
00888|1058014|/equities/americold-realty-trust|R1000VALUE|35.15|34.73|35.01|34.7||34.41|34.73|34.57|34.13|34.41|33.45|33.15|34|35.16|35.93|36.55|36.78|37.74|37.82|37.76|37.61|37.74|38.03||38.09|37.85|37.22|37.16|37.99|38.15|38.15|37.78|36.55|36.16|35.65|35.52|35.7|36.61|38.2|38.21|38.51|39.41|40.42|40.27|40.23|39.85|39.28|39.12|39.26|38.68|38.55|38.4|38.13|37.95|37.76|37.57|37.42|37.7|37.63|37.73|37.76|37.81|37.88|37.58|37.01|37.25|37.36|36.84|37.24|36.95|36.86|36.96|37.06|36.9|36.47|36.67|36.36|35.87|35.91|35.6|36.34|36.94|37.28|37.39|37.34|37.24||36.49|36.45|36.42|36.75|36.7|36.83|36.73|36.55|36.46|36.48|36.01|35.6|35.4|35.61|35.9|35.51|34.76|34.1|33.61|33.42|33.8|33.73|33.96|34.01|33.88|33.7|33.46|33.57|33.64|33.28|33.89|33.81|34.12|34.1|34.4|34.46|34.91|34.89|34.58|34.69|34.49||34.46|34.14|33.54|32.8|32.66|33.3|34.04|34.24|34.1|34.17|33.64|33.78|33.55|33.38|33.17|32.86|32.24|32.03|32.08|31.69|31.56|31.44|31.49|31.48|31.6|31.89|32.21||32.13|31.81|31.64|31.45|31.1|31.14|31.33|31.18|31.06|30.82|31.02|30.85|31.5|32.3|32.5|32.47|32.56|32.39|32.16|32.4|32.35|32|31.96|31.72|31.36||31|30.71|31.46|31.1|31.16|31.17|31.14|30.47|30.77|30.78|30.85|30.99|30.8|30.8|30.85|30.75|30.66|30.76|30.6|30.51|30.41|30.13|30.81|30.54|30.53|30.57|30.37|30.4|30.38|29.61|30.06|30.15|29.88|29.51|28.94|28.98|28.66|28.71|29.66|29.68|28.76|29.09|29.23||28.9|28.83|28.71|28.93|29.23|29.21|29.25|29.59|29.51|29.21|29.57|29.5|29.01|28.47|28.41|28.18|28.36|28.85|28.42||28.31|28.08|28.01|27.83|27.61
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|163.74|162.57|162.54|163.04||162.96|164.77|166.22|165.63|167.74|167.46|165.98|166.11|165.76|164.41|164.64|164.71|165.43|163.88|163.3|163.13|166.89|167.63||168.13|165.33|166.07|165.54|164.31|164.06|165.63|164.95|166.79|166.28|166.9|168.44|168.16|168.03|169.26|168.8|169.08|166.96|165.26|164.71|163.72|162.43|160.19|157.35|157.69|158.68|159.87|158.91|157.74|157.88|156.91|157.15|155.13|155.97|153.77|152.88|153.26|155.95|156.15|154.53|156.87|161.47|161.61|162.39|161.96|161.82|160.73|160.12|159.48|160.01|159.27|159.07|159.72|161|159.61|159.3|158.82|158.38|157.07|157.23|155.34|153.32||154.08|152.26|150.39|150.21|149.36|151.64|150.85|150.08|150.07|150.63|149.13|146.25|146.82|149.78|148.62|149.39|150.66|147.78|149.14|149.62|152.16|155.69|157.18|158.94|163.46|163.14|160.1|159.66|158.9|157.92|159.16|158.32|158.54|159.6|160.4|160.06|159.05|159.54|158.77|158.69|158.67||158.08|157.23|158.72|156.97|154.79|152.49|153.3|153.7|155.6|155.44|155.06|154.99|154.13|153.71|151.99|151.09|151.94|152.38|151.99|151.32|151.25|151|149.74|148.99|150.83|149.51|151.34||151.04|150.65|152.37|153.61|152.36|152.37|151.28|147.88|147.1|146.29|148.87|147.17|148.42|151.23|150.89|151|151.85|152.2|152.65|151.8|150.41|149.22|150|152.44|151.46||152.13|151.31|150.61|149.94|149.61|147.98|146.66|146.14|146.76|146.32|145.16|144.77|144.77|144.89|142.55|141.44|141.73|141.93|142.35|144.28|145.02|145.41|147.47|147.21|146.08|144.37|144.21|144.35|144.17|143.87|144.74|146.63|146.21|147.32|146.5|145.12|143.69|144.53|145.12|144.2|144.61|144.88|144.13||144.86|142.81|145.06|144.9|143.07|144|143.83|143.76|143.88|145.01|144.78|145.11|144.63|147.51|149.65|149.43|148.79|148.62|149.79||149.98|149.44|148.19|147.02|146.14
00890|20664|/equities/stifel-financial-corp|R1000VALUE|41.04|41.41|41.25|41.34||41.23|41.53|41.89|41.47|41.67|41.34|41.66|41.53|42.02|41.3|41.49|41.44|41.82|41.18|40.8|40.6|42.35|42.09||42.15|41.9|41.87|41.27|41.27|41.18|41.15|40.7|40.46|40.28|40.49|41.06|40.68|40.81|41.27|40.58|40.71|40|38.9|38.28|39.01|39.06|38.8|38.08|37.58|37.27|37.57|37.99|37.24|36.87|36.84|36.88|36.03|36.65|35.05|34.55|34.16|34.61|34.55|34.99|35.28|38.41|38.63|38.78|38.74|38.82|38.87|38.69|38.95|39.17|38.82|38.85|39.21|39.87|39.58|39.4|38.93|37.52|36.78|36.59|35.34|35.35||36.11|35.9|34.85|35.26|35.05|35.73|36.11|35.79|35.38|35.55|35.15|34.48|35.03|35.95|35.39|36.17|36.51|36.02|36.87|36.83|38.27|39.93|41.29|41.03|40.35|40.15|40.09|40.05|39.47|39.31|39.57|39.15|39.43|40.09|40.03|40.11|39.81|40.17|39.99|39.83|39.95||39.65|39.52|40.03|39.57|38.17|37.66|37.49|37.73|37.76|37.88|38.24|38.7|38.26|38.35|38.44|38.53|39.09|38.87|38.2|38.18|37.81|37.77|36.17|36.21|37.34|36.9|37.57||37.64|37.99|38.59|39.13|38.5|38.77|38.92|38.11|38.53|38.81|39.73|39.42|39.43|39.44|39.83|39.93|39.37|39.93|39.95|39.66|39.06|39.21|39.58|39.54|39.37||39.61|39.68|39.55|39.24|39.55|38.85|38.69|38.26|38.51|38.47|38.13|37.3|36.78|36.53|35.77|35.11|34.73|34.67|34.65|35.51|36.12|36.67|37.95|37.77|37.21|36.95|36.6|36.11|36.11|35.51|35.89|36.98|36.86|37.16|37.09|36.7|36.84|37.47|38.02|37.38|36.94|36.6|36.46||36.38|35.64|35.81|35.77|35.19|34.95|34.89|34.57|34.6|34.18|34.67|32.11|32.33|32.59|32.45|32.57|31.87|31.91|32.11||32.42|31.9|31.7|30.95|30.99
00891|16937|/equities/pinnacle-financial|R1000VALUE|64.24|65|64.34|64.39||64.3|64.61|65|64.66|64.59|64.67|64.91|64.98|64.98|62.85|62.87|62.92|63.35|62.51|61.99|60.77|62.16|61.72||61.55|61.27|61.06|61.07|60.77|61.04|61.03|60.28|60.34|59.85|59.68|60.22|60.32|60.59|61.42|60.55|61.6|60.92|60.01|59.95|61.08|61.38|61.1|59.91|59.52|60.25|60.23|59.18|58.26|58.43|58.62|57.1|56.29|56.75|55.8|55.19|55.73|56.27|55.95|55.41|55.58|57.55|57.21|57.18|56.4|56.73|56.6|56.57|56.65|56.98|56.7|56.69|57.29|58.4|57.38|57.46|55.65|54.59|53.41|53.13|51.44|52.4||52.74|52.15|51.7|52.45|52.26|53.46|54.3|54|54.2|55.11|54.34|54.15|54.61|56.35|55.52|56.32|56.34|54.79|55.36|56.22|57.84|60.9|61.6|61.15|61.2|61.2|61.02|60.63|59.5|58.91|59.4|59.41|57.81|56.19|57.67|57.69|56.59|56.63|56.6|57.62|58.36||57.57|58.05|58.47|58.25|57|56.4|55.69|56.3|56.63|57.16|57.88|57.39|56.29|56.39|56.33|56.25|56.78|56.28|55.4|55.58|55.87|55.59|53.78|53.59|54.93|54.84|55.16||55.26|55.3|56.25|56.73|56.75|57.03|56.74|55.8|56.44|56.58|57.84|58.06|58.81|58.88|59.6|59.25|58.55|58.67|59.11|59.2|58.17|57.34|57.74|57.61|56.13||57.23|57.64|57.55|56.89|57.56|56.73|55.88|56.82|57.27|57.22|57.07|57.18|56.85|56.45|55.97|55.66|55.12|54.45|53.22|54.54|56.19|57.77|59.36|59.21|58.83|58.46|59.12|57.78|57.73|57.51|57.51|59.2|59.21|59.44|59.43|59.41|59.1|59.12|59.99|59.33|59.55|59.55|58.88||58.31|57.48|57.09|57.27|56.37|56.49|56.01|54.86|54.9|54.85|54.49|54.36|55.24|55.37|55.21|54.34|54.38|54.7|55.34||55.28|54.88|54.33|52.51|52.42
00892|16499|/equities/littelfuse|R1000VALUE|192.95|193.43|193.3|192.25||191.4|191.33|193.05|192.42|190.88|191.56|191.98|190.84|189.64|186.97|184.86|184.9|186.51|183.67|183.28|177.51|183.22|184.28||184.59|183.7|183.52|181.37|180.57|181.85|181.76|178.88|178.52|176.96|180.34|182.81|183.36|185.11|188.95|184.98|187.77|185.54|182.36|175.91|181.99|189.5|191|190.04|190.78|189.58|190.41|191.87|188.41|187.85|186.87|185.76|181.88|182.38|178.58|177.3|176.95|180.47|179.65|175.72|172.34|180.34|179.91|177.92|180.41|180.85|179.96|178.51|177.01|178.87|179.01|181.38|185|183.89|184.71|182.05|174.46|170.78|167.48|166.97|160|156.51||157.54|157.23|155.31|157.12|157.15|160.85|161.1|161.47|160.13|162.36|157.46|152.57|155.92|160.58|155.51|158.91|159.2|155.79|159.1|156.65|165.72|171.28|181.78|188.85|187.73|190.55|190.33|190.76|184.05|179.2|176.13|171.39|171.77|170.53|171.26|171.09|173|175.06|173.12|176.99|177.78||178.47|179.14|182|179.78|177.03|176.7|176.32|179.77|180.44|180.18|176.93|176.15|169.89|174.25|174.53|173.56|177.7|176.17|173.12|170.78|171.2|169.52|165.6|165.64|167.59|167.25|169.11||169.46|168.91|172.85|172.75|170.54|174.08|175.55|173.7|173.05|171.76|177.73|180.26|183.9|186.84|193.25|197.64|194.57|197.9|201.33|201.42|200.23|204|206|202.65|199.06||200.6|203.15|202|197.93|197.2|194.66|194.29|195.96|196.19|195.76|194.92|192.67|186.24|186.28|183.9|183.22|184.39|186.11|186.62|191.47|193.62|191.82|193.41|192.55|193.6|190.33|193.3|191.6|191.83|190.49|191.51|195.61|195.28|194.18|195.24|195.28|193.87|195.89|197.02|191.72|190.56|189.04|188.05||187.17|185.13|184.99|183.78|180.46|178.93|182.71|188.62|185.33|182.08|181.13|176.92|178.45|187.68|186.7|189.2|185.75|184.45|185.62||188.58|185.25|185.29|183.57|183.62
00893|39216|/equities/american-campus|R1000VALUE|47.11|46.78|46.67|46.44||46.34|46.33|46.41|46.08|46.45|46.34|46.29|46.16|46.9|48.08|48.42|48.39|48.48|48.17|48.61|48.16|48.1|48.48||48.01|48.03|47.22|46.82|47.04|47.52|47.66|47.7|47.16|47.11|46.94|47.29|47.33|47.49|47.86|48.93|49.5|50|50.29|50.24|50.04|49.98|50.33|50.38|50.54|50.82|50.94|49.71|49.22|48.87|48.31|48.28|48.72|49.18|48.92|48.94|49.02|49.26|48.91|48.66|47.98|48.16|48.35|48.16|48.18|47.96|47.7|47.5|47.61|47.33|47.77|47.49|47.48|47.43|47.49|46.94|47.34|47.48|47.48|47.42|47.43|47.09||46.77|46.66|46.32|47.15|47.09|47.65|47.47|47.24|47.4|47.61|47.51|47.19|47.06|46.92|47.21|47.23|47.46|47.03|46.57|46.89|46.96|46.82|47.3|47.3|47.33|47.08|47.07|47.73|48.15|48.17|48.63|48.83|49.06|48.82|49.18|48.92|49.25|49.33|48.92|48.52|47.73||47.81|47.3|46.69|46.71|46.11|46.06|46.92|47.05|47.31|47.62|47.46|47.8|47.55|47.58|47.46|47.29|46.99|47.18|47.51|47.19|46.99|46.4|46.87|46.6|46.22|47.07|47.84||47.71|46.71|46.58|46.69|46.6|47.22|47.27|46.86|46.37|46.24|46.07|46.58|46.65|47.65|47.67|47.39|47.5|47.72|47.43|47.72|48.12|47.72|47.66|47.72|47.05||47.48|46.98|48.08|48.49|48.42|48.25|48.25|47.94|48.22|48.26|47.84|48.3|48.28|47.71|48.1|48.12|47.62|47.45|46.96|47.52|46.9|46.34|46.38|46.71|47.1|47.04|46.9|46.49|46|45.95|46.47|46.46|46.1|45.65|45.26|45.52|44.73|45.02|45.46|45.28|45.06|45.63|45.79||45.68|45.73|45.62|45.94|46.19|46.28|46.23|45.81|45.81|45.69|46.27|46.21|46.4|45.85|45.31|44.69|44.2|44.12|43.75||43.42|43.46|43.1|42.86|42.84
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|30.29|30.21|30.18|30.09||30.09|30.26|30.27|29.98|29.81|29.49|29.38|29.39|30.04|30.74|31.09|31.06|30.86|30.42|30.48|30.4|30.29|30.8||30.68|30.53|29.73|29.62|29.87|30.26|29.94|29.81|29.62|29.52|29.26|29.32|29.22|29.32|29.35|29.51|30.16|30.74|31.14|31.57|31.27|31.04|30.43|30.82|30.86|30.77|30.67|30.57|30.35|30.16|29.65|29.4|29.46|29.75|29.75|29.89|29.8|29.78|29.7|29.57|29.08|29.4|29.79|29.62|29.53|29.14|29|28.93|28.92|28.84|28.86|28.62|28.17|28.49|28.56|28.1|28.4|28.71|28.74|28.86|29.2|28.98||28.43|28.33|28.14|28.45|28|28.39|28.19|28.09|28.38|28.27|28.37|28.25|27.86|27.77|27.82|27.65|27.64|27.61|27.16|27.32|27.18|27|27.32|27.2|27.21|26.98|27.19|27.65|27.48|27.42|27.89|28.11|28.02|27.92|28.11|27.99|28.34|28.4|28.1|28.01|27.74||27.74|27.3|27.54|27.53|27.22|27.67|28.4|28.45|29.03|29.39|29.24|29.36|29.15|29.03|28.8|28.73|28.43|28.79|29.21|29.25|29.2|28.76|28.92|28.91|28.67|28.64|28.95||28.81|28.43|28.23|28.03|28.2|28.2|28.35|27.99|27.91|27.89|27.5|27.28|27.48|27.73|28.08|28.1|27.95|27.91|27.71|28.02|28.09|27.7|27.75|27.46|27.57||27.6|27.84|28.43|28.61|28.57|28.68|28.67|28.52|28.67|28.68|28.79|28.89|28.61|28.68|28.98|28.8|28.91|28.89|28.71|28.87|28.85|28.5|28.29|28.79|28.98|28.94|28.73|28.58|28.42|28.4|28.44|28.38|28.55|28.5|28.5|28.87|28.64|28.7|28.95|28.99|28.88|28.84|28.87||28.52|28.42|28.18|28.46|28.61|28.55|28.59|28.43|28.44|28.45|28.5|28.44|28.22|28|27.7|27.49|27.28|27.09|26.98||26.92|26.84|26.55|26.47|26.44
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|253.53|253.22|253.85|254.79||256.64|257.43|260.02|254.32|252.6|252.68|253.75|255.79|256.28|253.79|254.19|254.18|255.2|255.57|255.56|250.93|251.87|253.87||252.71|251.47|251.2|252.74|253.57|257.49|260.81|258.15|259.17|256.65|255.54|256.24|253.99|252.92|254.14|233.99|230.41|231.92|232.16|225.66|225.22|223.73|224.35|223.56|221.32|217.32|215.72|212.55|212.03|215.3|215.5|215.03|213.51|213.71|210.63|207.3|205.87|207.5|205.33|203.11|205.19|213.85|215.25|216.1|215.45|214.43|215.38|214.4|219.22|220.78|221.12|222.91|223.44|219.87|220.88|220.88|217.93|216.75|217.2|214.71|210.34|208.48||210.22|207.88|204.78|205.75|206.65|209.55|210.54|210.82|208.28|209.97|208.24|204.18|202.32|207.16|208|211.84|213.21|208.03|206.73|205.82|214.94|216.41|235.18|233.17|234.58|234.49|235.88|234.62|231.28|229.72|232.87|230.98|235.15|237.84|234.9|235.43|232.96|232.98|231.44|230.13|232.26||233.06|232.04|227.83|226.43|225.49|224.26|226|225.24|224.94|225.62|222.7|220.16|217.95|215.66|215.21|210.97|215.8|220.09|218.74|216.76|215.99|212.49|209.82|205.28|207|206.08|206.54||206.63|208.4|211.43|212.38|210.79|209.14|210.53|206.16|207.92|206.1|208.9|208.34|209.31|210.07|211.1|213.08|216.5|225.98|222.91|223.53|223.75|226.54|226.77|227.09|220.35||222.61|222.99|221.73|219.28|220.01|218.58|212.83|214.48|214.49|212.86|212.29|212.12|213.01|212.73|207.63|205.35|205.55|205.82|204.75|207.05|208.57|206.78|209.5|208.27|208.27|208.24|209.54|203.83|200.85|200.38|203.54|208.67|208.11|212.39|211.54|213.13|212.93|215.15|218.98|218.58|220.81|221.42|219.21||224.64|218.8|216.94|216.93|211.6|210.34|210.97|212.52|212.06|211.39|209.19|208.97|209.84|208.44|204.69|204.53|200.57|199.96|199.57||201.65|199.11|197.49|198.09|197.03
00896|15649|/equities/caseys-general|R1000VALUE|159.84|158.93|158.97|159.37||159.9|159.19|159.12|158.38|157.95|157.7|156.57|154.3|157.5|158.32|171|179.21|176.66|175.14|177.19|176.15|176.8|176.9||176.62|175.18|174.49|172.25|172.61|172.68|171.73|172.43|171.98|171.22|170.84|169.87|169.46|168.06|174.09|174.21|174.31|174.88|174.32|174.48|166.13|165.96|167.49|166.57|164.11|164.65|164.19|165.54|165.53|164.35|161.74|162.35|162.43|162.61|161.75|164.23|164.49|164.25|163.45|161.47|161.11|163.3|163.2|163.09|166.37|166.91|168.33|168.27|166.9|166.06|166.91|166.82|170.45|172.63|169.96|170.56|171.32|171|173.29|170.85|167.91|167.99||172.99|172.05|170.85|170.73|170.17|172.35|172.84|172.78|173.31|172.86|171.13|167.66|165.25|169.34|166.64|167.77|167.98|165.99|165.78|162.72|164.04|163.29|163.91|163.33|164.01|163.95|163.26|163.89|163.43|165.32|165.38|163.94|160.85|161.24|160.77|160.49|158.11|157.97|158.35|158.82|159.29||158.43|158.21|158.17|156.82|155.89|154.63|155.37|155.57|155.68|155.32|153.85|155.19|153.89|154.35|153.54|151.29|149.48|134.96|134.83|134.27|133.19|131.72|131.21|129.53|131.25|132.39|135.24||134|133.4|134.03|133.85|132.91|134.88|135.1|133.54|133.78|133.18|135.58|133.19|132.06|131.1|131.71|132.76|133.06|135.09|132.58|132.67|131.07|132.81|134.17|133.87|134.78||135|134.45|134.73|133.86|133.05|131.92|130.33|130.69|131.5|131.16|130.63|130.61|129.42|129.66|129.6|128.56|127.08|126.71|125.65|126.27|126.75|127.37|128.62|128.13|128.92|129.8|133.58|136.52|132.05|132|132.02|134.07|134.24|135.25|135.69|136.54|138.24|138.45|136.13|134.97|134.95|135.44|136.39||135.71|133.57|132.91|133.09|131.62|131.65|132.41|133.16|132.22|129.74|128.84|128.91|131.02|131.29|134.28|135.78|134.19|134.12|133.7||135.27|134.58|133.92|133.19|132.54
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|98.36|98.6|98.57|98.53||98.15|98.51|99.17|98.78|99.05|99.42|98.66|98.2|98.54|95.75|95.49|95.27|95.94|94.52|94.15|92.54|94.83|94.26||94.04|94.55|94.87|93.96|94.06|94.48|94.52|93.8|94.21|93.4|93.63|94.09|94.01|94.5|94.97|94.94|95.53|93.18|91.23|94.11|94.31|94.1|94.29|93.75|94.31|94.27|94.16|92.62|91.36|90.31|90.48|89.97|87.39|88.49|85.9|84.11|83.45|85.19|84.44|84.23|85.74|89.6|88.86|90.18|89.11|89.83|88.8|89.09|89.54|90.08|90.2|90.42|91.33|91.52|90.5|90.69|88.86|86.01|83.59|84.2|81.78|82.18||83.14|83|82.71|82.96|82.64|84.64|85.39|85.2|85.44|86.74|85.16|84.41|86.99|88.96|87.27|88.44|88.59|86.81|87.44|87.59|90.12|95.11|95.75|95.09|95.65|95.59|100.79|96.04|92.87|92.27|92.82|92.38|91.72|92.61|94.13|93.95|92.95|93.34|93.7|94.34|94.84||93.57|93.69|95.17|94.75|93.29|92.57|91.29|93.17|93.61|94.42|94.79|93.05|92.26|93.07|94.25|93.57|94.52|94.39|93.48|94.46|95.32|95.16|92.94|92.49|95.28|95.81|96.65||96.71|97.02|99.64|99.94|99.16|99.33|99.08|97.42|99.17|99.85|101.49|101.23|101.74|102.12|103.75|103.48|102.07|102.39|102.67|102.86|100.25|103.82|103.69|103.68|102.65||103.86|104.53|104.24|104.14|104.21|102.38|101.44|101.7|102.61|102.38|101.68|101.4|100.4|99.96|98.55|97.49|96.61|96.78|95.05|95.86|98.35|101.59|104.27|104.14|102.94|102.09|102.17|101.98|102.31|101.47|102.18|105.03|105.56|104.79|104.85|104.4|103.95|105|106.23|105.68|105.71|105.74|104.7||103.18|101.3|102.08|101.91|99.84|100.14|101.59|100.34|100.08|99.64|99.05|99.7|100.26|100.63|100.07|99.92|99.65|99.92|100.17||100.08|98.27|97.32|95.19|95.14
00898|41215|/equities/ing-us-inc|R1000VALUE|61.07|60.85|60.9|61.02||60.6|61.21|62.2|61.82|63.37|58.97|58.8|58.72|58.65|58.12|58.25|58.31|58.54|57.85|57.73|57.12|58.8|58.62||58.65|58.23|58.39|57.9|57.82|57.72|58.28|57.95|58.17|57.78|57.65|57.88|57.35|58.22|58.13|59|56.67|55.95|55.21|54.49|54.74|55.82|55.5|54.44|54.99|54.57|54.46|54.15|53.4|53.48|53.48|53.74|52.94|53.62|52.5|51.8|51.53|52.73|52.75|51.59|52.78|55.04|55.08|55.32|54.57|54.97|55.65|55.49|55.27|55.21|55|54.67|54.79|55.3|54.13|53.52|53.11|52.55|51.41|51.35|49.97|49.25||50.09|49.82|48.71|49.75|49.65|50.85|51.13|50.63|50.19|50.72|49.92|49.04|49.16|50.31|49.21|50.41|51.1|51.12|53|52.76|53.81|56.09|56.99|57.05|57.38|57.37|57.57|57.25|56.98|56.61|57.38|56.99|56.77|57.17|57.28|57.24|56.76|57.2|56.68|56.88|57||56.68|56.01|57|55.3|54.58|53.92|54.33|54.58|55|54.93|55.28|54.53|54.47|54.36|54.34|54.29|54.74|54.84|54.62|54.73|54.77|54.15|51.94|51.9|53.19|52.83|53.44||53.32|53.06|53.9|54.23|53.73|53.55|53.82|53.03|53.63|53.07|54.09|53.8|54.99|54.38|54.74|55.21|55.02|55.5|55.1|55.41|54.53|54.49|54.9|55.11|54.88||54.72|55.61|55.31|54.74|54.73|53.57|52.9|52.46|52.56|52.51|51.84|51.5|51.31|51.35|50.6|50.14|49.85|49.43|48.72|49.99|50.7|51.01|51.9|51.85|51.04|50.09|50.03|49.71|49.37|48.71|49.58|51.03|51.02|51.33|51.38|51.02|50.35|50.2|50.6|50.27|50.51|50.27|49.8||49.6|49.04|49.94|49.34|48.11|48.19|48.77|50.32|47.23|46.98|47.17|46.63|46.57|46.56|46.67|46.8|46.29|45.32|45.22||45.5|44.88|44.58|43.49|43.38
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|21.67|21.59|21.51|21.42||21.3|21.5|21.61|21.63|21.56|21.05|21.07|21.04|21.5|21.85|21.95|21.93|22.05|21.99|22.02|21.7|21.97|22.28||22.12|22.03|21.83|21.67|22.01|22.39|22.71|22.74|22.4|22.39|21.93|21.88|21.78|21.79|22.18|22.36|22.19|22.18|22.18|22.5|22.4|21.87|21.14|21.13|21.06|21.23|21.2|21.03|20.76|20.69|20.67|20.61|20.57|20.63|20.31|20.59|20.68|20.37|20.1|20.11|20.26|20.38|20.38|20.29|20.19|20|19.9|20|20.11|19.95|19.77|19.71|19.66|19.88|19.89|19.85|19.75|19.52|19.34|19.07|19.09|18.7||18.46|18.46|18.3|18.44|18.29|18.59|18.55|18.53|18.94|18.76|18.68|18.52|19.04|19.2|19.15|19.17|19.2|18.91|18.71|18.71|18.91|19.1|19.11|18.75|18.5|18.47|18.48|18.45|18.28|17.88|18.18|18.23|18.39|18.28|18.32|18.35|18.58|18.63|18.36|18.33|18.23||18.18|18.2|18.06|18.08|17.89|18.13|18.34|18.58|18.49|18.7|18.58|18.71|18.5|18.27|18.24|18|17.93|17.93|18.01|17.91|17.8|17.23|17.26|17.24|17.44|17.63|18.17||18.13|18.12|18.32|18.26|18.22|18.23|18.34|18.26|18.32|18.23|18.27|18.11|18.01|18.26|18.26|18.27|18.26|18.14|18.04|18.09|18.13|17.99|18.16|17.75|17.72||17.88|17.79|18.17|18.31|18.28|18.36|18.21|18.11|18.36|18.39|18.27|18.53|18.45|18.46|18.54|18.49|18.5|18.38|18.12|18.25|18.07|17.67|17.49|17.64|17.71|17.68|17.73|17.62|17.32|17.26|17.36|17.37|17.45|17.34|17.6|17.68|17.51|17.71|17.79|17.84|17.63|17.77|18.06||18.1|18.02|17.9|17.95|18.01|17.85|17.78|17.7|17.76|17.62|18.07|17.13|17.11|16.9|16.89|16.52|16.32|16.24|16.23||16.24|16.16|16.08|15.94|15.9
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|24.95|25.05|25.56|25.35||25.23|25.2|25.16|25.11|25.09|25.09|24.98|24.75|24.8|24.89|24.95|24.96|24.87|24.77|24.79|24.55|24.78|24.52||24.46|24.45|24.39|24.18|24.35|24.34|24.16|24.12|24.02|24.06|24.05|24.18|24.35|24.33|24.42|24.33|24.29|24.48|24.64|24.6|24.53|24.56|24.39|24.57|24.65|24.67|24.84|24.84|24.72|24.53|24.53|24.47|24.27|24.41|24.26|24.12|24.06|24.13|24.14|24.08|24.03|24.29|24.34|24.53|24.91|24.82|24.83|24.96|24.79|24.66|24.45|24.39|24.44|24.55|24.6|24.34|24.15|24.04|23.91|23.96|23.93|23.71||23.58|23.51|23.4|23.86|23.77|23.89|23.83|23.8|23.8|23.78|23.65|23.57|23.5|23.71|23.72|23.8|23.85|23.74|23.04|23.16|23.3|23.28|23.35|23.28|23.25|23.1|23.14|23.14|23.14|23.08|23.15|23.12|23.23|23.21|23.37|23.31|23.17|23.06|23|23.04|22.93||22.87|22.79|22.86|22.79|22.56|23.19|23.2|23.22|23.1|23.28|23.16|23.07|23.02|22.95|22.89|22.87|22.74|22.77|22.73|22.63|22.53|22.5|22.44|22.18|22.46|22.65|22.96||22.79|22.62|22.7|22.74|22.7|22.7|22.73|22.66|22.73|22.43|22.59|22.38|22.73|23.1|23.14|23.2|23.14|23.17|23.07|23.09|23.12|22.95|22.96|22.8|22.69||22.64|22.64|22.72|22.76|22.73|22.67|22.63|22.67|22.64|22.62|22.59|22.51|22.59|22.53|22.45|22.4|22.78|22.77|22.7|22.74|22.76|22.71|22.75|22.78|22.62|22.65|22.62|22.56|22.45|22.31|22.41|22.5|22.55|22.5|22.51|22.57|22.09|22.2|22.24|22.19|22.1|22.01|21.95||21.93|22.01|22.18|22.25|22.19|22.2|22.2|22.18|22.17|22.16|22.13|22.08|21.79|21.63|21.52|21.41|21.22|21.09|21.18||21.3|21.19|21.19|21|21.07
00902|39242|/equities/old-republic-international|R1000VALUE|21.41|21.19|21.16|21.17||21.19|21.29|21.47|21.21|21.56|21.56|21.51|21.55|21.69|21.6|21.7|21.65|21.42|21.1|21.36|21.22|21.48|21.71||21.66|21.58|21.45|21.23|21.65|21.7|21.63|21.72|21.73|21.63|21.62|21.72|21.69|21.65|21.74|21.62|21.66|21.52|21.42|21.23|21.38|21.47|21.59|21.89|22.64|22.7|22.77|22.88|22.7|22.59|22.45|22.6|22.33|22.39|21.98|21.98|21.98|22.19|22.3|21.89|22.14|22.5|22.51|22.38|22.3|22.2|22.17|22.01|21.92|22|21.99|21.93|21.72|21.71|21.82|21.54|21.27|21.49|21.5|21.8|21.66|21.36||21.45|21.39|20.9|20.83|20.79|20.93|20.77|20.41|20.36|20.54|20.32|20.2|20.22|20.68|20.68|20.86|20.85|20.5|20.22|20.37|20.63|20.9|20.97|20.87|21.02|20.84|21.21|21.23|21|21.01|21.27|21.12|21.1|21.08|21.18|21.13|20.91|21.05|21|21.08|21.06||21.09|20.81|20.55|20.46|20.32|20.67|20.75|20.81|20.83|20.91|20.63|20.69|20.8|20.79|20.71|20.65|20.52|20.58|20.63|20.63|20.7|20.46|20.07|20.21|20.36|20.34|20.56||20.54|20.51|20.65|20.56|20.55|20.64|20.76|20.37|20.1|20.04|20.36|20.16|20.14|20.34|20.36|20.37|20.36|20.47|20.45|20.49|20.12|19.32|19.37|19.28|19.15||19.31|19.42|19.4|19.18|19.31|19.19|19.06|19.07|19.28|19.31|19.26|19.18|19.31|19.31|19.28|19.2|19.1|18.89|18.82|19.02|18.94|19|19.26|19.27|19.25|19.11|19.05|19.07|18.99|18.79|18.82|19.02|18.96|18.93|19.21|19.14|19.04|19.2|19.36|19.23|19.32|19.28|19.18||19.1|18.95|19.01|18.95|18.8|18.75|18.72|18.6|18.68|18.67|18.65|18.44|18.42|18.53|18.27|18.97|19.97|19.83|19.69||19.68|19.87|19.66|19.4|19.22
00903|8185|/equities/us-steel-corp|R1000VALUE|11.62|11.46|11.36|12.01||12.17|12.04|12.49|13.92|13.69|13.63|13.96|14.36|14.42|14.52|14.11|14.44|14.12|13.48|13.75|13.3|13.72|13.75||13.93|13.94|13.99|13.69|13.1|13.21|13.46|13.41|13.48|13.54|13.83|14.03|13.82|13.68|13.73|13.31|13.48|13.6|13.78|11.99|12.18|12.47|12.56|11.88|11.33|11.57|11.24|11.13|10.88|10.65|11.39|11.75|11.4|11.52|10.59|10.95|11.18|11.25|10.94|11.11|11.59|12.66|11.58|11.69|11.45|11.5|11.08|11.19|11.3|11.35|12.94|13.08|13.43|13.63|13.23|13.27|12.56|12.25|11.76|11.93|11.34|10.86||11.28|11.15|10.85|11.18|11.42|11.78|12.22|12.49|12.5|12.43|11.51|11.63|11.86|12.33|11.98|12.58|12.78|12.41|12.94|13.06|14.14|15.11|15.9|15.71|15.3|15.4|15.88|15.87|15.87|15.5|15.27|14.91|15.13|15.41|14.64|14.37|13.92|13.95|13.76|14.73|14.79||14.86|15.09|15.72|15.34|15.42|15.3|15.37|14.74|14.78|15.62|15.68|14.87|14.17|14.19|14.28|13.95|14.54|14.07|13.66|13.28|13.44|13.29|12.64|12.06|12.61|13.15|13.67||13.89|13.9|14.85|15.02|14.57|14.83|15.22|15.08|15.22|15.16|15.97|15.89|15.78|16.93|16.86|16.99|14.84|15.78|15.98|15.84|15.82|16.19|16.2|16.41|16.48||16.92|17.42|16.92|17.08|17.03|17.19|17.78|19.14|19.97|20.25|20.14|20.53|20.32|20.41|19.84|19.44|19.26|19.73|19.5|20.14|20.54|20.03|20.44|20.14|20.04|20.26|20.66|20.75|20.03|19.6|20.46|21.92|22.23|22.57|22.93|23.74|24.44|24.24|24.34|24.47|24.74|24.19|23.56||23.32|22.83|23.12|23.11|22.76|22.64|23.28|23.49|23.23|22.88|22.6|22.86|22.81|22.25|21.78|21.73|20.92|21.05|21.15||21.74|21.53|20.97|21.1|21.25
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|72.25|72.36|71.94|72.02||71.87|72.4|72.4|72.22|72.31|72.25|72.28|71.79|71.92|70.19|70.7|70.83|70.91|69.7|69.39|68.45|70.78|70.82||70.68|70.24|70.62|70.11|70.28|69.22|69.49|69.87|70.7|70.79|70.96|72.18|72.46|72.49|72.92|71.77|72.74|72.22|71.35|71.33|72.91|73.45|74.08|73.94|74.35|74.08|72.63|72.17|71.09|70.42|70.66|71.1|70.26|70.76|69.35|68.51|68.08|69.54|69.3|68.17|68.46|71.56|71.36|71.86|71.06|71.39|70.59|70.63|71.38|71.52|71.3|71.25|71.86|71.45|70.59|69.71|68.55|67.27|66.03|66.34|64.22|64.34||65.56|65.03|63.68|64.18|63.78|65.04|65.66|65.06|65.09|65.89|65.08|64.21|64.58|66.81|65.15|66.2|66.3|65.22|65.36|65|67.15|69.97|70.09|69.59|69.71|70.02|70.36|70.42|68.02|67.72|68.29|67.8|67.38|67.65|68.18|68.25|67.21|67.84|67.78|68|68.75||67.78|67.28|67.58|66.66|65.88|64.81|64.23|65.04|65.19|64.61|64.61|63.15|65.64|67.38|67.89|68.27|68.54|68.16|67.3|67.91|68.24|67.81|66.28|65.75|67.7|67.75|68.99||68.8|68.42|70.28|70.45|70.11|70.6|70.58|69.98|71.11|70.81|72.13|72.31|72.97|73.28|74.14|74.5|73.78|74.11|74.01|74.21|72.66|72.86|73.12|72.23|71.55||72.22|72.95|72.61|72.37|72.26|70.91|70.14|70.48|71.17|71.07|70.95|71.5|71.04|71.03|69.96|69.44|68.94|68.68|67.46|68.74|70.48|72.45|74.39|74.22|73.51|73.26|73.7|73.63|73.51|72.72|73|74.81|75.1|75.25|75.06|75.33|75.29|74.96|75.36|74.96|74.98|75.03|75.08||74.64|73.94|75|74.82|73.4|74.05|75|73.18|73.37|73.38|72.32|71.66|72.83|71.33|71.17|71.55|70.98|71.24|72.14||71.96|70.85|69.99|68.14|68.25
00905|13992|/equities/royal-gold-inc.|R1000VALUE|124.87|123.67|122.32|122.67||120.76|118.42|115.69|116.13|116.78|115.76|116.22|116.12|117.27|116.39|114.89|114.75|117|119.42|119.07|120.59|117.6|118.31||117.58|117.55|117.72|118.76|120.3|120.66|118.96|116.75|115.71|114.58|115.12|113.25|114.16|114.86|114.67|111.61|110.98|113.79|115.32|115.78|120|121.63|120.93|124.35|122.5|120.62|120.48|122.23|122.25|121.8|118.33|123.23|127.41|130.26|131.52|130.53|130.17|129.27|129.31|128.97|126.97|125.35|125.13|126.77|129.96|130.84|131.53|130.56|127.6|125.99|126.35|126.32|124.46|124.94|129.59|126.35|126.44|130.35|135.3|137.99|138.78|138.21||134.59|136.66|136.88|135.66|131.96|130.38|128.76|129.26|128.13|126.9|125.19|125.78|126.67|130.98|131.28|129.86|127.54|125.21|120.6|121.4|118.87|119.2|119.2|121.06|119.25|118.42|118.87|118.59|120.35|118.91|118.5|117.8|113.58|110.62|111.16|110.28|109.24|108.48|107.05|105.62|104.85||104.67|103.8|102.09|102.51|102.32|102.62|102.62|101.12|100.61|101.29|98.12|96.84|95.85|96.19|94.72|94.09|93.22|93.35|94.77|93.82|93.49|90.46|90.29|88.48|85.72|85.09|86.26||86.66|87.02|85.31|84.75|84.96|84.91|84.49|85.02|84.19|84.72|83.75|83.61|83.81|83.7|82.06|83.08|85.44|87.19|87.72|88.52|89.37|87.67|87.85|87.77|89.79||90.86|91.87|92.31|92.81|92.95|93.3|94.26|94.27|93.97|93.08|92.81|92.24|91.61|92.18|92.5|92.32|94.17|94.49|93.81|92.9|92.4|91.86|91.15|91.37|91.55|90.94|91.91|91|89.81|89.63|87.71|88.18|88.18|87.68|88.78|89.59|89.87|89.69|90.87|91.06|89.94|90.69|89.77||88.02|87.69|88.25|87.97|86.82|87.35|89|88.69|87.93|87.55|87.34|87.7|87.11|85.17|83.6|83.74|81.62|82.25|82.48||82.82|83.48|82.7|84.01|84.54
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|80.52|80.3|80.2|79.79||79.42|79.71|78.99|78.56|76.12|76.28|77.17|76.17|75.33|70.03|70.35|71.89|73.43|73.15|74.34|72.38|74.41|74.54||74.04|72.33|71.01|68.48|68.6|69.47|69.41|69.28|69.09|68.49|67.92|67.97|66.94|66.54|66.5|65.91|66.58|65.68|65.68|62.91|57.4|57.3|57.67|56.67|55.62|55.4|56.08|56.07|55.4|55.21|54.6|55.06|54.39|54.6|52.95|52.46|52.81|53.27|51.81|50.01|50.72|54.2|54.03|55.42|56.4|56.99|57.99|58.85|60.9|59.63|59.13|59.53|60.15|61.02|61.7|60.8|57.93|58.82|58.48|58.14|57|56.16||56.73|57.06|55.05|56.47|56.78|58.49|60.49|60.6|61.02|61.43|59.15|58.29|58.92|60.22|59.66|61.68|61.01|55.06|53.99|52.64|55.3|58.36|59.2|59.03|59|59.42|59.2|58.53|57.75|54.96|54.82|55.25|55.96|54.98|54.29|54.46|53.37|53.5|52.68|52.79|53.44||53.99|54.4|58.23|53.75|52.78|51.3|51.09|50.81|49.55|50.65|49.98|50.47|48.32|46.52|47.14|46.55|47.6|47.15|45.6|44.81|44.6|43.98|41.86|41.5|43.54|42.82|44.63||45.3|45.57|46.83|48.62|46.25|49.53|54.03|57.83|57.82|57.23|59.66|59.66|61.16|62.73|62.58|63.87|63.62|63.94|62.92|61.43|60.31|61.74|62.7|62.17|61.28||61.11|61.61|61.55|60.83|61|60.15|60.07|59.39|59.12|59.73|59.1|59.58|58.2|57.98|56.95|55.75|56.18|53.84|53.2|54.34|52.21|51.49|53.1|53.95|53.66|51.96|51.74|50.6|49.56|46.9|47.34|48.38|51.08|51.6|51.73|50.6|50.85|52.07|52.12|50.79|48.71|48.65|47.24||46.74|46.22|46.21|45.84|44.32|42.72|46.2|48.25|48.9|50.84|51.09|49.31|47.33|47.53|48.98|49.16|47.78|46.14|47||47.32|46.46|46.25|46.26|45.71
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|29.68|29.98|30.04|30.09||30.24|29.67|28.7|28.84|29.16|28.95|29.18|28.75|28.84|28.34|27.77|27.88|27.99|27.9|28.11|28.09|28.48|28.3||28.34|28.14|28|27.89|27.62|27.99|28.03|27.93|28.27|28.93|28.83|28.61|29.01|29.24|29.82|29.27|29.83|29.9|29.93|30.31|30.75|30.8|29.08|28.65|29.1|29.26|29.19|29.14|29.43|29.74|29.74|29.25|29.08|29.73|29.09|28.6|27.94|27.65|28.13|27.75|27.05|27.93|28|27.92|28.13|28.63|29|29.08|29.21|28.8|28.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|44.55|44.32|44.15|44.06||44.02|44.44|44.49|44.25|44.16|44.15|43.86|43.33|43.35|43.13|42.78|43.27|43.27|42.8|42.68|42.18|42.2|42.39||42.42|42.26|42.28|42.3|42.83|43.05|43.1|43.56|43.65|43.77|43.64|42.99|42.86|43.2|43.67|43.17|43.13|43.26|43.22|43.18|43.35|43.02|43.3|43.59|43.65|43.56|43.32|42.97|42.84|42.67|42.5|42.99|43.44|43.69|43.63|43.76|44.38|44.85|45|44.78|45.24|45.49|45.77|45.75|45.67|45.26|45.56|45.2|45.16|45.01|44.73|44.65|44.52|44.48|44.34|43.81|43.02|43.06|43.66|43.39|43.69|43.42||43.15|42.91|42.82|43.16|42.77|43.42|43.22|43|43.29|43.53|43.2|42.97|43.12|42.94|42.99|43.2|43.1|42.65|42.53|43.2|43.43|43.53|43.53|43.59|43.08|42.8|42.88|42.73|42.73|42.98|43.55|43.54|43.52|43.19|43.37|43.44|43.38|43.51|43.28|43.77|43.7||43.91|43.27|42.71|42.67|42.4|43.01|43.54|43.7|43.47|43.53|43.17|43.2|43.55|43.68|43.85|43.54|43.48|43.52|44.41|44.02|43.68|42.66|42.28|41.56|41.6|42.44|43.05||43.36|43.1|43.16|42.83|42.46|42.39|42.03|41.98|42.35|42.24|41.55|40.9|41.72|42.12|41.98|41.74|41.98|42.34|42.37|42.23|42.69|42.42|42.27|41.77|41.5||41.76|41.7|42.42|42.42|42.2|42.12|42.59|42.16|42.81|43.17|42.9|42.87|42.99|43.25|43.14|43.58|43.66|43.76|43.44|43.34|43.01|42.63|42.85|43.24|43.16|43.06|43.05|43.02|42.76|42.52|42.36|42.26|42.38|42.62|42.75|42.61|42.32|42.31|42.68|42.87|42.68|42.06|42.08||42.07|41.86|41.7|41.7|41.57|41.48|41.25|40.75|40.82|40.81|40.91|41.19|40.5|40.61|40.49|41.14|41.11|40.83|40.62||40.59|40.44|40.13|40.26|39.45
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|131.02|130.94|131.27|130.42||129.58|129.57|129.77|129.17|128.3|126.89|127.76|126.77|128|126|125.04|124.91|125.9|124.34|123.64|120.9|122.83|125.8||126.09|126.4|122.93|120.47|120.01|122.98|123.34|121.58|122.19|119.58|117.82|119.64|118.03|118.88|120.61|119.15|117.7|114.67|112.47|110.22|111.59|112.06|110.98|109.91|109.25|108.97|109.75|110.65|109.38|109.79|108.96|108.83|107.31|108.72|104.28|103.16|101.64|104.02|103.58|102.13|101.98|104.94|104.06|104.65|106.44|108.13|108.25|109.55|109.54|109.06|109.26|110.21|111.26|113.08|110.85|108.91|105.73|102.54|102|101.7|99.06|97.64||101.46|100.95|97.97|99.05|99|98.97|99.61|99.16|97.39|90.78|86.86|86.44|87.16|89.74|88.67|89.77|90.48|85.94|86.51|87.45|96.24|105.66|103.5|103.25|102.76|101.96|102.45|100.92|98.22|97.01|98.18|97.7|98.48|99.64|98.54|98.8|97.49|97.49|97.11|98.08|98.83||99.55|97.89|99.3|97.96|96.68|93.93|95.02|96.47|96.57|98.45|98.97|100.45|99.48|98.58|98.91|98.41|101.04|98.33|95.12|92.47|94.73|93.91|90.02|91.58|93.31|92.82|94.99||94.81|94.44|96.35|97.22|96.03|98.54|99.9|97.86|98.25|96.23|99.89|100.81|102.84|103.88|106.15|107.33|106.15|107.9|107.47|108.23|105.33|106.92|108.15|108.74|106.36||105.65|105.84|105.04|104.3|104.58|101.98|100.18|100.68|101.37|100.72|98.39|98.71|97.57|96.9|96.81|95.66|94.1|94.44|94.14|95.66|97.18|95.83|97.42|96.46|95.73|94.87|96.09|96.33|97.81|96.84|98.62|100.38|101.39|102.35|101.26|103.57|98.57|98.89|99.74|98.88|97.52|98.11|95.79||95|93.41|94.98|93.24|91.35|90.33|90.84|92.39|93.1|91.64|90.12|89|89.02|88.66|87.49|86.3|84.15|82.18|83.83||84.17|81.97|80.16|78.79|79.75
00910|39186|/equities/huntsman|R1000VALUE|24.2|24.44|24.6|24.68||24.65|24.53|24.85|24.9|24.86|24.16|24.45|24.8|24.66|23.49|23.5|23.42|23.03|22.39|22.79|22.27|23.06|23.15||23.48|23.46|23.62|23.45|23.23|23.43|23.82|23.7|23.37|23.19|22.87|23.53|23.58|23.66|23.81|23.62|24.12|23.48|22.98|22.41|22.68|22.99|24.45|23.41|23.66|23.55|23.52|23.78|23.41|23.2|23.47|23.36|23.17|23.67|22.19|21.81|21.79|22.27|22.5|22.3|22.35|23.55|23.36|23.31|23.17|23.29|23.09|23.11|22.94|23.05|22.78|23.07|23.81|23.76|23.27|23.12|22.75|22.58|21.39|20.91|20.21|19.65||20.01|19.99|19.24|19.22|19.1|19.3|19.72|19.71|19.8|19.99|19.64|19.19|19.33|20.9|20.18|21.09|21.56|18.36|18.86|18.82|19.67|20.94|21.1|21|20.59|20.99|21.64|21.83|21.39|20.89|21|20.59|20.54|20.92|20.37|20.51|19.61|19.64|19.41|20.43|20.61||20.64|20.95|21.03|20.56|20.28|19.92|19.54|19.85|20.05|19.64|19.33|19.27|18.99|19.2|19.36|19.16|19.66|19.3|19.18|19.11|19.35|19.25|18.09|17.98|18.6|18.3|18.86||19.38|19.56|20.08|20.22|19.98|20.57|20.83|20.52|20.38|19.93|20.62|20.13|20.55|20.7|21.24|21.63|21.2|22.26|23.1|23.39|23.27|23.52|24.14|24.46|24.83||25.25|25.24|25.01|25.66|24.95|24.3|24.07|24.06|24.25|24.55|24.65|24.24|23.37|23.3|22.61|22.07|21.68|21.74|21.97|22.7|23.29|22.71|22.89|22.77|23.81|24.35|24.52|24.21|24.25|23.62|24.25|24.63|24.49|25.27|25.45|25.19|25|25.01|25|24.93|24.7|25.03|23.99||23.42|23.11|23.15|23.83|22.27|22.14|22.61|22.9|22.87|22.58|22.65|22.5|22.89|21.94|21.68|22.05|20.93|21.26|21.83||22.19|21.82|21.31|21.18|21.3
00911|17148|/equities/sei-investments|R1000VALUE|66.05|66.06|66.28|66.03||66.13|66.26|67.14|67.02|67.09|66.74|66.66|65.98|65.76|64.82|64.71|64.57|64.62|64.1|64.14|63.44|64.66|64.81||64.97|64.12|63.75|63.19|63.77|63.38|63.27|62.72|63|63|62.89|62.88|62.96|62.62|63.22|62.8|62.93|62.28|61.62|61.14|61.02|60.76|60.31|59.8|61.14|57.81|58.75|59.57|59.18|59.4|59.81|59.76|59.08|60.12|59.09|58.28|58.05|58.34|58.05|56.65|57.5|59.87|59.65|59.5|60.09|59.58|60.26|59.85|60.17|60.56|60.29|60.7|60.7|61.35|61.12|60.71|59.99|59.84|59.25|59.4|57.44|57.21||57.9|57.35|56.32|56.62|56.13|56.83|57.37|57.4|57.19|57.56|56.81|56.29|56.85|57.96|57.47|58.29|58.44|57.6|57|58.1|58.79|60|61.06|60.48|61.14|60.94|60.31|58.79|57.84|56.84|57.17|56.3|56.38|56.85|57.48|56.93|56.17|56.47|56|56.21|56.89||56.83|56.64|57.54|56.5|55.53|54.95|54.79|55|55.2|55.5|54.9|54.77|54.39|54.21|54.11|54.83|55.15|55.02|53.97|53.44|53.23|52|50.74|50.76|51.72|51.26|52.28||52.09|52.06|52.76|52.56|51.61|52.08|52|51.48|51.67|51.97|53.1|52.8|53.39|53.82|54.21|54.26|54.39|54.63|54.64|54.95|53.9|56.5|57.46|57.9|58.01||58.43|58.23|57.96|57.73|57.45|56.59|56.09|55.53|55.71|55.62|55.16|54.75|54.47|53.99|52.75|52.06|51.44|50.96|50.56|52|52.58|52.25|53.1|52.91|52.39|51.88|51.52|51.36|50.92|50.24|50.89|51.79|52.88|53.24|53.57|53.01|53.06|52.95|53.26|52.7|52.58|52.6|52.62||52.3|51.38|51.34|50.91|49.78|49.81|49.86|50.16|50.11|49.74|49.32|48.83|49.17|49.36|49.47|49.61|49.5|49.11|49.2||49.45|48.99|48.23|47.03|47.51
00912|17585|/equities/woodward|R1000VALUE|118.99|119.07|119.33|119.99||119.49|119.82|119.75|118.67|119.72|122.41|124.71|124.67|124.78|123.84|122.47|122.71|122.3|120.06|120.07|115.66|117.14|118.56||119.95|118.34|114.91|112.42|112.9|114.96|116.25|115.05|115.36|114.33|113.73|112.79|111.34|111.34|112.49|111.08|110.11|110.38|109.02|107.45|108.78|109.13|109.35|108.53|108.05|107.66|107.56|108.71|108.32|108.38|107.16|108.02|106.88|108.6|106.03|105.36|105.9|106.83|106.95|105.95|104.69|108.89|108.21|110.69|111.08|111.45|109.65|109.66|109.87|109.96|109.7|109.6|108.19|108.75|108.83|108.48|107.06|108.42|109.08|109.35|106.91|107.1||108.45|107.35|105.31|104.95|105|106.27|106.4|106|106.02|107.8|112.22|105.27|107.45|109.52|109.32|108.98|108.72|107.04|108|107.9|111.33|113.84|115.1|114.82|116.19|116.43|117.73|118.8|119.2|117.39|117.14|116.3|118.13|117.37|117.73|116|113.74|115|114.13|115.97|115.5||115.41|114.89|115.51|114.47|113.21|113.57|114.2|113.86|114.8|115.07|112.4|113.3|112.07|114.12|115.81|114.78|116.46|114.13|115.75|114.64|114|112.23|112.71|109.47|110.26|109.73|111.64||112.73|112.83|113.98|112.96|110.07|111.34|111.82|109.88|109.51|108.53|109.81|109.14|109.73|111.29|111.97|112.38|108.58|109.63|114.55|104.67|102.89|103.66|105.21|104.47|101.51||101.24|96.73|96.58|97|97.03|96.25|95.58|96.31|97.15|97.65|96.86|96.9|96.98|96.29|95.39|95.95|94.95|95|94.22|97.3|97.63|97|97.27|96.28|96.42|95.78|96.22|94.13|94.09|94.05|94.37|95.52|95.6|96.22|97.32|97.31|96.73|97.12|97|96.61|97.14|97.39|95.45||95.15|94.27|94.78|94.89|90.97|90.37|89.89|90.36|90.75|90.2|90.85|91.39|87.5|90.75|78.12|78.8|78|77.92|78.37||78.72|77.11|77.06|76.18|76.26
00913|17440|/equities/amerco|R1000VALUE|378.94|377.57|376.2|375.17||374.57|377.18|377.65|372.08|373.32|375.74|375.94|359.79|358.52|358.76|358.97|360.94|361.33|358.84|358|357.95|363.35|367.92||366.8|367.64|366.47|363|365.54|366.87|367.01|370.15|374.65|375.7|379.43|385.1|386.47|391.95|414.75|426.5|424.64|418.02|412.39|413.12|410.84|412.56|412.3|419.92|419|413.6|402.44|402.02|398.12|397.99|392.74|385.11|385.32|386.38|376.39|374.45|375.27|378.47|379.41|378.15|384.6|394.73|393.84|394.98|394.79|393.57|387.09|390.82|398.66|397.49|397.46|390.53|389.99|383|378.01|376.81|366.73|364.6|359.11|357.24|353.56|352.5||351.48|351.21|349.82|343.23|342.83|343.2|348.3|348.4|352.47|355.55|351.31|352.16|354.3|359.58|359.39|362.99|362.64|361.8|360.46|364.52|377.6|388.5|390.51|387.99|388.98|387.77|382.49|383.52|380.79|381.66|380.7|379.32|379.7|385.89|382.06|381.73|377.54|376.98|377.45|379.7|378.57||380.58|379.71|384.87|381.67|379.78|380|380.81|382.5|383.35|385.5|387.09|393.71|391.49|392.39|387.94|390.5|396.06|397.62|394.5|391.92|394.62|387.33|379.66|377.38|393.42|389.89|399.49||390.79|388.48|391.2|397.56|386.88|399.91|403.93|399.3|394.91|393|392.77|387.7|392|394.43|390.95|392.98|381.56|376.14|376.5|382.7|378.28|380.92|380.9|374.47|371.46||373.28|375.54|373.76|379|384|376.93|372.07|370.35|372.32|375.88|374.82|373|378.21|378.18|377.85|376.99|368.08|363.06|365.34|368.3|373.46|375.54|382.94|384.5|379.19|376.91|378.76|378.11|375.66|368.74|371.66|372.5|381.72|383.24|387.73|385.66|382.99|377.85|382.4|385.21|386.75|380.75|382.04||383.88|379.84|375.65|376.39|372.55|387.95|380.84|369.57|366.56|364.88|365|362.66|360.66|361.09|358.48|352.27|346.98|351.77|357.12||359.75|349.22|349.09|347.57|347.49
00914|39245|/equities/omega-healthcare|R1000VALUE|42.41|41.79|41.82|41.6||41.71|42.63|42.57|41.4|40.99|41.45|41.25|41.82|42.37|42.89|43|43.03|42.88|42.33|42.38|41.95|42.02|42.65||42.47|42.09|41.81|41.23|41.71|42.01|41.97|41.9|41.9|41.78|41.54|41.78|41.38|41.67|42.39|43|43.29|43.89|44.23|44.33|43.88|44.51|44.02|44.42|44.59|44.69|44.7|44.7|45.01|44.25|43.49|43.63|43.08|42.91|42.52|42.94|42.72|42.58|42.43|42.21|41.56|41.9|41.96|42.23|42.25|42.15|41.99|41.51|41.36|41.43|41.61|41.65|41.11|41.63|41.43|40.75|40.34|41.47|41.64|41.56|41.67|41.49||40.84|40.72|40.44|40.84|40.84|41.31|40.22|39.65|39.49|39.55|39.37|38.5|38.52|38.57|38.78|38.77|38.42|36.7|36.37|36.5|36.71|36.46|36.72|36.77|37.55|37.04|36.9|36.97|37.02|36.75|37.39|37.5|37.22|36.97|37.29|37.18|38.06|38.33|38.03|38|37.81||37.99|37.63|37.01|36.92|36.93|37.15|38.06|38.24|38.15|38.31|37.92|37.73|37.55|36.7|36.41|36.22|36.25|36.45|36.63|36.36|36.26|35.59|35.95|35.77|35.68|35.84|36.62||36.78|36.6|36.9|36.93|37.39|37.73|37.75|37.59|37.4|37.29|36.99|36.68|36.21|35.55|35.79|35.81|35.69|35.56|35.62|35.65|36.25|36.09|36.42|36.04|35.73||35.74|36.19|37.07|36.93|37.1|37.1|36.8|36.92|37.37|37.45|37.69|37.77|37.99|38.2|38.41|38.34|37.8|37.73|37.49|37.56|37.23|36.35|36|36.54|36.88|36.8|36.69|36.65|36.32|36.36|36.17|35.68|35.79|35.64|35.95|36.48|35.94|36.16|36.37|36.69|35.94|36.06|36.56||37.01|36.77|36.93|38|39.45|39.36|39.39|39.93|39.7|39.55|40.3|40.27|39.74|39.83|39.3|38.98|38.69|38.44|38.28||38.43|38.25|38.17|37.56|36.95
00915|20749|/equities/eagle-materials-inc|R1000VALUE|90.98|91.17|92.25|91.73||90.66|90.18|90.64|90.87|91.39|91.98|91.48|91.73|91.25|90.34|90.59|92.33|93.01|92.26|92.98|91.28|91.89|94.46||94.63|92.56|91.3|92.28|93.22|94.58|93.82|93.98|94.09|94.13|92.72|94.14|92.36|92.86|94.53|93.35|95.76|96.23|95.91|96.34|92.36|95.83|95.54|97.1|95.51|96.45|96.17|94.49|92.73|93.19|91.5|91.31|90.97|92.79|91.28|90.77|89.87|89.98|89.07|88.34|88.58|91.46|91.12|91.65|91.32|91.35|91.76|92.24|91.89|91.51|89.89|89.81|89.85|87.84|88.99|88.69|87.2|85.51|85.49|85.3|85.59|84.47||84.63|84.11|82.39|82.65|82.71|83.61|80.75|80.27|80.91|82|81.83|83.05|83.54|85.23|84.35|86.81|87.92|85.03|84.47|83.39|82.35|83.41|86.99|90.56|88.63|89.97|91.3|90.41|87.65|87.3|87.64|85.96|87.13|88.06|86.94|85.62|84.49|87.64|87.9|88.89|89.92||89.71|88.12|92.51|93.07|89.65|89.06|87.91|88.96|89.07|89.38|88.51|90.05|88.68|88|88.28|87.62|91.98|91.17|90.44|91.03|91.35|90.98|87.47|86.78|91.86|87.65|89.23||88.76|89.57|90.95|91.87|91.09|93.12|93.18|88.82|88.58|88.04|89.42|89.29|90.18|90.3|91.21|90.73|90.33|91.44|91.5|91.22|90.98|90.34|91.22|90.39|91.04||92|87.35|86.7|86.52|86.95|85.77|85.53|85.86|86.47|86.48|85.7|84.58|84.31|86.65|84.49|73.37|72.88|73.25|72.94|73.79|75.02|72.9|74.19|73.08|72.77|72.26|76.58|78.61|79.81|79.28|79.44|80.19|80.08|80.19|78.61|77.9|79.06|79.92|80.19|79.4|78.85|77.97|77.68||76.78|74.48|75.34|74.87|72.65|72.06|72.32|73.6|73.11|73.68|73.28|72.1|72.58|71.72|69.24|67.74|66.69|68|69.15||69.19|66.15|65.42|65.86|66.32
00916|20565|/equities/caci-international-inc|R1000VALUE|252.14|251.32|252.47|252.69||251.54|252.03|250.87|247.84|244.7|243.42|242.91|240.99|240.88|238.89|237.42|238.06|238.67|237.85|240.06|236.99|242.89|241.87||241.75|241.23|240.31|235.71|236.79|236.03|235.99|234.86|233.52|231.19|230.69|229.98|228|226.29|227.53|225.54|223.33|226.34|227.62|226.39|224.75|224.8|220.64|219.6|218.18|219.41|225.21|227.26|226.99|227.99|229.41|230.53|231.46|233.49|230.99|228.77|229.97|231.26|228.49|225.39|225.24|233.76|232.74|235|234.42|232.2|230.29|230|229.23|228.48|226.99|217.71|217.78|218.04|217.5|212.7|218.57|227.95|229.37|227.93|223.79|223.46||223.19|221.3|215.7|215.34|214.56|217.58|218.16|217.75|216.08|211.93|208.96|204.17|209.5|214.77|212.71|214.38|215.22|209.94|209.34|208.92|215|219.95|218.87|216.86|219.57|218.23|214.24|213.77|212.45|212.68|215.01|212.41|214.95|215.57|213.73|214.09|210.89|211.92|209.57|214.36|215.09||215.29|211.55|209.29|207.36|205.8|204.74|205.02|205.58|208.36|212.84|206.75|207.19|204.11|204|206.75|204.8|207.93|209.43|210.12|207.28|206.31|206.52|204.39|204.33|202.57|203.18|206.67||207.72|207.22|209.79|206.15|205.42|206.99|207.11|202.3|199.88|201.72|204.76|204|201.61|204.18|205.12|206.15|207.77|195.82|195.9|190.93|190.2|189.88|191.75|192.48|187.58||186.72|187.9|187.91|187.66|186.57|186.42|183.92|184.17|185|184.89|184.19|183.97|185.9|186.12|184.99|183.49|184.15|184.64|182.64|185.04|187.07|184.7|185.8|185.95|186.36|185.69|185.71|183.16|182.28|179.61|179.69|181.7|183.82|186.03|184.49|183.1|181.28|182.76|185.05|184.07|182.93|183.03|181.61||181.81|179.72|177.37|175.85|177.09|175.64|176.27|175.72|176.27|172.45|171.2|169.18|159.85|158.09|157.78|158.38|157.88|156.96|155.63||155.5|153.94|150.34|149.74|148.78
00917|39324|/equities/popular-inc|R1000VALUE|58.92|59|58.9|59.09||58.89|59.4|59.52|59.32|59.67|59.56|59.36|59|58.96|57.83|57.2|56.46|56.52|55.62|55.39|54.67|56|55.94||56.13|56.14|56.14|55.7|55.41|55.37|54.92|55.29|56.02|55.52|55.59|56.12|55.92|55.83|56.43|56.25|56.92|56.58|55.3|55.26|56.32|56.64|55.86|55.27|54.86|54.9|55.88|55.55|54.98|55.03|55.53|55.53|54.69|55.55|54.5|53.69|54.04|54.57|54.37|53.55|53.37|54.97|54.65|55.52|54.6|54.65|54.75|54.51|55.31|54.97|54.47|54.25|54.91|55.32|54.99|55.4|55.01|54.43|53.72|54|52.45|52.21||52.74|52.69|51.69|51.89|51.64|52.94|52.72|52.49|52.89|53.59|52.78|52.57|52.95|54.26|54.05|54.85|55.21|53.85|54.28|53.85|55.78|57.73|58.37|58.08|58.67|58.36|58.26|56.8|54.98|55.16|55.63|55.29|55.57|55.83|56.97|56.63|55.38|55.83|56.28|56.22|56.17||55.43|55.38|55.24|54.54|53.87|52.88|52.61|53.19|53.15|53.46|53.69|53.41|52.99|53.46|54.07|53.93|54.14|54.15|53.84|53.93|54.03|54.12|53.24|52.83|53.74|53.65|53.99||53.42|54.3|55.39|55.61|55.66|55.71|55.9|55.68|56.06|56.19|57.12|57.27|58.2|58.16|58.83|58.99|58.19|58.17|58.64|58.64|57.16|56.96|57.29|57.06|57.5||57.3|56.41|56.11|54.92|54.74|53.65|53.22|53.67|54.56|54.57|54.51|54.41|53.69|53.49|52.63|52|52.08|52.09|50.48|51.45|52.35|54.95|56.26|56.15|55.5|55.43|54.99|54.53|54.06|53.1|53.44|55.15|55.87|56.85|56.75|56.47|55.7|56.51|57.5|56.98|56.97|57.01|56.5||55.8|55.35|55.99|55.57|54.81|54.46|54.83|54.59|55.08|55.14|55.53|55.01|55.84|55.1|54.01|53.85|52.77|51.87|52||51.65|51.3|50.89|49.78|49.44
00918|39240|/equities/ingredion-inc|R1000VALUE|93.36|94.41|94.25|93.52||92.99|92.18|91.84|90.72|90.08|90.39|90.6|89.73|89.82|87.97|86.83|86.64|86.35|85.58|84.49|83.52|83.98|85||85.66|85.19|83.83|84.19|84.29|84.55|83.78|84.07|84.29|84.13|84.6|85.91|85.11|84.65|84.61|84.88|84.35|82.36|83.4|80.25|81.38|81.67|81.32|80.11|80.52|80.48|81.17|81.3|81.1|80.92|81.56|81.78|80.67|80.86|79.19|78.82|78.59|78.89|78.71|78.51|80.43|82.82|81.97|80.56|80.97|80.9|81.27|82.26|83.97|83.31|83.27|83.45|84.45|84.1|82.9|82.03|81.39|80.56|80.2|80.92|79.59|78.28||77.65|76.48|75.17|76.97|77.2|76.97|77.9|77.13|76.9|76.8|76.65|75.44|76.08|77.59|76.08|77.38|77.72|77.59|77.38|77.96|80.18|85.01|79.11|79.17|79.84|79.73|79.44|79.69|80.97|82.04|82.48|82.49|80.95|80.91|81.95|82.06|82.55|83.33|83.01|83.88|83.79||84|83.12|83.55|82.69|81.17|82.62|83.19|82.97|83.41|83.44|82.85|83.53|82.25|81.81|82.21|81.52|81.09|82.28|81.27|81.2|81.14|80.5|79|77.17|79.85|79.03|78.67||78.95|80.78|81.53|82.43|83.86|84.81|85.75|85.32|85.29|84.94|85.93|84.72|85.56|86.61|87.73|87.99|90.99|94.9|94.82|92.66|90.82|94.1|95.21|95|93.98||94.01|94.05|94.14|94.95|95.09|95.16|94.65|94.49|95.1|94.38|94.68|93.88|94.93|95.7|94.94|94|93.24|93.94|93.76|95.79|96.04|95.15|95.75|95.72|95.04|93.89|93.5|92.65|92.34|91.81|92.15|92.05|92.69|92.31|93.04|93.72|93.66|93.96|94|94.27|94.48|94.95|93.83||94.63|93.83|94.02|93.72|92.31|92.54|92.71|93.74|97.79|98.48|99.46|99.91|99.8|99.22|98.38|98.37|98.08|99.23|99.8||99.75|99.03|98.53|97.78|97.92
00919|21040|/equities/primerica-inc|R1000VALUE|131.83|131.46|132.15|133.19||133.25|133.57|135.75|135.24|137.4|137.87|138.05|137.72|137.84|135.61|135.52|135.86|136.53|135.09|134.28|132|134.41|135.89||134.22|132.72|132.71|131.47|131.89|132.83|132.72|131.56|131.89|130.22|129.03|130.19|129.96|129.94|130.5|129.25|129.29|129.14|128.66|127.8|128.87|129.26|128.41|126.5|126.44|126.36|126.34|126.17|124.48|124.75|125.66|124.21|121.73|123.94|121.17|119.48|119.92|123.24|122.64|119.87|122.51|129|128.17|130|129.92|129.66|130.06|129.39|129|126.76|125.7|124.36|123.96|124.25|123.28|122.4|121.18|120.56|119.94|121.16|117.99|118.62||120|119.51|116.59|117.03|116.02|118.71|119.52|119.93|118.68|118.87|116.36|111.69|110.76|114.54|113.1|116.31|117.64|111.39|113.25|114.52|118.68|123.15|125.5|124.52|125.97|125.64|126.08|125.28|123.65|122.17|123.54|122.71|124.41|125.35|125.27|125.25|122.84|124.95|123.99|125.19|125||123.85|124.16|123.34|122.75|121.43|122.07|121.03|122.02|123.98|123.23|123.45|122.99|121.41|122.1|123.38|122.66|123.81|123.09|120.72|121.06|120.65|120.5|116.46|116.32|119.12|118.08|120.43||121.27|121.05|123.51|125.51|124.57|125.15|126.76|122.91|124.57|124.84|127.7|127.79|129.76|131.36|132.17|131.3|130.56|130.91|131.42|131.48|128|126.83|127.8|129.47|126.53||126.73|129.6|129.03|128.82|128.65|128|127.42|127.4|130.21|127.47|126.98|127.44|125.86|125.21|123.6|123.32|123.04|122.4|119.15|121.59|123.48|125.69|129.12|129.19|126.39|123.5|123.44|122.35|121.44|120.28|121.22|123.6|124.39|126.75|128.12|126.12|125.44|123.76|124.24|123.52|121.62|121.09|120.62||119.82|117.11|119.79|118.45|118.81|118.44|115.52|116.2|116.59|115.25|114.35|112.67|110.33|110.26|109.61|110.02|108.88|109.63|110.33||110.21|106.65|105.52|102.85|103.31
00920|29665|/equities/post-holdings|R1000VALUE|109.83|109.48|109.81|108.53||108.52|108.52|108.79|108.02|106.51|106.37|106.78|107.27|107.95|107.93|108.26|109.48|109.49|108.11|107.28|105.33|105.35|106.3||106.73|106.66|105.97|112|104.99|105.88|106.73|106.58|106.66|106.89|106.58|106.96|106.88|106.9|106.64|106.61|105.86|104.75|104.67|104.13|104.63|104.91|103.76|101.79|101.15|101.83|101.8|103.21|101.77|101.74|100.46|101.66|101.34|102.51|100.49|100.9|102.38|103.25|103.78|103.08|105.24|106.94|106.17|106.8|106.83|106.68|106.01|107.25|107.46|106.5|107.13|109.78|109.06|107.72|107.98|107.93|105.98|106.41|106.24|106.27|104.7|102.14||100.53|98.65|97.35|98.75|98.43|98.26|96.98|96.91|97.01|98.33|97.89|96.02|96.69|98.57|97.47|99.36|99.53|99.21|100.58|102.09|105.11|109.02|110.42|111.6|112.75|112.57|112.89|111.71|110.6|111.64|111.64|108.64|107.7|108.4|108.23|108.8|108.99|108.68|108.07|108.51|108.46||108.38|106.14|105.28|104|102.84|103.05|103.89|104.69|105.07|106.25|105.48|106.29|104.89|104.71|106.47|107.54|106.99|107.29|107.73|106.97|107.53|105.8|105.86|106.25|106.7|106.38|108.49||108.57|107.86|107.92|107.93|108.86|110.46|110.82|107.95|107.08|107.69|108.8|108.75|107.83|107.55|107.36|108.3|112|113.73|113.04|112.13|111.88|112.09|112.61|112.59|111.51||110.99|111.38|112.06|111.43|110.44|110|108.58|109.41|109.31|108.89|107.86|108.42|109.4|110.22|110|109.9|109.82|110.68|110.26|109.07|108.88|105.25|104.65|103.94|103.52|103.57|102.43|101.74|101.17|99.85|100.79|101|101.16|103|103.13|102.15|99.79|100.66|101.98|102.07|103.08|103.65|103.88||103.58|104.41|103.58|103.06|101.16|98.15|96.86|97.15|97.2|98.33|102.04|93.21|93.46|92.8|92.98|93.1|97.95|101.63|102.48||102.78|101.34|100.75|99.94|99.53
00921|989528|/equities/valvoline-inc|R1000VALUE|21.54|21.43|21.57|21.55||21.45|21.68|21.89|21.68|21.47|21.55|21.71|22.11|22.29|22.36|22.24|22.59|22.69|22.52|22.59|22.4|22.75|22.99||23.02|23.1|23.15|23.15|23.13|23.37|23.37|23.1|23.32|23.2|23.09|23.67|23.6|23.53|23.9|22.3|22.08|21.93|21.65|21.35|21.59|21.69|21.73|21.67|21.83|21.92|21.98|22.27|22|22.12|22.08|21.91|21.9|22.16|21.85|21.72|21.64|21.67|21.6|21.45|21.74|22.38|22.13|22.25|22.21|22.15|22.18|22.23|22.23|22.23|22.24|21.96|22.1|22.5|22.6|22.47|22.17|22.68|22.73|22.61|22.55|22.58||22.68|22.4|22.37|22.54|22.35|22.41|22.6|22.55|22.23|22.49|22.32|22.11|22.17|22.39|22.43|22.91|23|22.32|21.95|21.77|21.81|22.18|20.58|20.46|20.44|20.54|20.46|20.35|20.36|20.29|20.43|20.22|20.45|20.53|20.16|20.13|20.03|20.24|20.07|20.5|20.5||20.47|20.23|20.47|19.79|19.56|19.15|19.05|19.11|19.11|19.46|19.28|19.5|19.29|19.32|19.29|19.17|19.07|19.05|18.92|18.79|18.59|18.34|17.96|17.67|17.71|17.69|17.72||17.75|17.71|17.92|18.02|17.83|17.97|18.04|17.93|18.06|18.03|18.27|18.3|18.27|18.23|18.27|18.1|18.19|18.58|18.56|18.48|18.64|18.71|19.06|19.13|18.91||18.89|19.09|18.82|18.84|18.94|18.82|18.72|18.8|19.09|19.16|18.98|19|19.01|18.94|18.65|18.66|18.59|18.14|17.93|18.35|18.71|18.56|18.83|18.6|18.2|18.2|18.45|18.82|18.87|18.85|19|19.23|19.5|19.34|19.25|19.3|19.6|19.37|19.5|19.67|19.96|19.95|19.45||19.34|19.16|19.21|19.13|18.92|18.39|20.54|23.16|23.02|22.76|22.57|22.5|22.54|22.41|22.31|22.18|22.04|21.97|21.84||22.13|21.77|21.42|20.84|20.9
00922|39177|/equities/douglas-emmett|R1000VALUE|43.97|43.67|43.82|43.62||43.34|43.46|43.72|43.31|42.93|42.9|42.73|43.32|44.07|44.72|45.08|44.95|44.78|44.24|44.46|43.96|44.11|44.46||44.29|44.02|44.24|43.8|44.13|44.48|44.56|44.3|44.1|43.86|43.3|43.47|43.48|43.41|43.45|43.64|43.75|43.76|43.62|43.74|43.67|43.06|42.98|42.95|43.22|43.02|42.8|42.78|42.7|42.75|42.38|42.17|42.43|42.64|42.4|42.48|42.58|43.05|43.13|42.93|42.51|42.97|42.99|42.89|42.9|42.48|42.66|42.47|42.51|42.18|42.2|42.21|42.2|43.06|42.99|42.59|42.25|42.34|42.46|42.35|42.54|42.47||42.33|42.06|41.55|41.92|41.92|42.2|42.33|42.47|42.46|42.47|42.02|41.42|40.96|41.16|40.77|41.3|41.32|40.69|40.54|40.12|40.51|40.99|41.41|41.45|41.6|41.32|40.73|40.64|40.41|39.95|40.69|40.62|40.45|40.57|40.94|40.85|41.35|41.48|41.16|41.05|40.89||41|40.54|40.38|40.21|39.44|40|40.89|41.02|41.74|42.41|41.96|42.22|41.89|41.6|41.65|41.36|41.01|41.27|41.71|41.35|41.11|40.41|40.56|40.61|40.45|40.61|41.27||41.24|40.97|41.23|41.35|41.4|41.52|41.57|41.52|41.39|41.18|41.3|40.64|40.98|41.49|41.69|41.76|41.67|41.76|41.29|41.45|41.29|41.34|41.52|41.13|40.71||40.81|40.67|41.86|41.79|41.74|41.57|41.53|41.48|41.52|41.55|41.33|41.24|41.05|40.68|40.68|40.74|40.93|40.77|40.29|40.77|40.68|40.38|41.1|41.16|41.18|41.16|41.31|40.57|39.92|39.35|39.59|39.15|39.2|38.95|38.8|39.11|38.68|39.1|39.14|39.1|38.97|38.83|38.9||38.81|38.52|38.65|38.5|38.61|38.7|38.62|38.53|38.52|38.19|37.95|37.91|37.81|37.36|37.12|36.78|36.25|36.42|36.28||36.24|36.15|35.86|35.56|35.35
00923|1075387|/equities/nvent-electric|R1000VALUE|25.78|25.73|25.8|25.67||25.93|26.03|25.97|25.24|25.19|25.39|25.15|25.15|24.89|24.41|24.59|24.73|24.83|24.64|24.71|24.42|25|24.98||25.12|25.1|25.38|24.71|24.45|24.58|24.25|24.11|24.05|23.72|23.89|24.14|23.96|23.94|24.01|23.96|24.27|24.28|23.3|23.42|23.44|21.93|22.19|21.96|22.03|21.92|22.19|21.65|21.19|21.21|21.03|20.93|20.48|20.73|19.48|19.25|19.57|19.69|19.83|19.89|20.14|21.34|22.17|22.07|21.88|22|21.84|21.98|22.08|22.22|22.18|22.42|22.32|22.66|22.97|22.96|22.56|21.78|21.33|20.98|20.38|20.24||20.33|20.19|19.97|20.3|20.34|20.62|20.95|20.91|21.01|21.46|21.08|20.86|21.2|22.25|21.27|21.42|21.63|20.98|21.06|21.21|22.25|24.3|25.34|25.14|25|25.07|25.17|25.3|24.95|24.4|24.6|24.43|24.89|25.04|24.85|24.85|24.47|24.86|25.24|25.42|25.37||25.5|25.37|25.5|25.05|24.95|24.88|24.68|24.41|24.59|24.41|24.28|24.55|24.12|24.05|24.2|23.95|24.74|24.62|24.11|23.94|24.2|24.08|23.58|23.18|23.79|23.86|24.28||24.19|24.03|24.59|24.61|25.34|25.65|25.61|25.44|25.6|26.16|26.41|26.5|26.7|27.13|27.33|27.7|27.87|28.05|28.05|28.25|27.85|28.05|28.49|28.39|28.24||28.24|28.21|28.15|28.23|28.34|27.98|27.66|27.72|27.93|28.08|28.11|28.11|27.8|27.8|27.42|27.14|26.74|26.58|26.34|26.85|27.2|27.36|27.77|27.34|27.4|27.4|27.52|27.16|27.24|26.99|27.21|27.37|27.7|28.06|28|27.75|27.6|27.81|27.77|27.63|27.41|27.65|27.16||26.97|26.55|26.48|26.31|25.86|25.49|25.35|25.26|25.58|25.52|25.79|25.3|25.31|24.98|24.85|24.95|24.53|24.75|24.93||24.84|24.42|23.75|23.65|23.6
00924|48391|/equities/springleaf-hldgs|R1000VALUE|35.41|35.5|35.8|36.11||35.95|36.6|37.22|36.74|37.09|36.8|37.01|36.4|36.49|35.97|35.98|36.17|36.33|35.81|35.69|35.3|36.06|35.94||36.17|36.21|35.98|36.66|36.81|35.96|34.12|34.28|34.63|34.37|34.26|34.72|34.82|34.7|35.35|34.99|35.2|34.85|34.27|33.48|33.74|32.97|32|30.99|30.66|30.94|31.22|30.93|30.85|30.4|30.37|30.37|29.7|30.11|29.31|28.88|28.71|29.6|29.4|29.21|29.25|30.78|30.74|31.1|31.77|31.69|31.89|31.89|31.75|31.84|31.27|31.5|32.24|32.45|32.06|31.98|32.18|31.82|31.29|31.25|29.95|29.47||30.33|29.99|29.74|30.29|30.44|31.3|31.3|31.37|30.84|30.59|29.98|29.76|30.03|31.22|30.88|32.03|31.81|31.17|31.69|31.94|32.62|34.01|33.58|33.13|28.37|28.32|28.82|28.78|27.5|27.26|27.54|27.3|27.26|27.61|27.39|27.28|27.3|27.08|26.93|27.53|27.48||27.33|26.91|27.26|26.76|26.13|25.99|25.18|25.86|25.91|25.57|25.43|25.37|24.91|24.89|25.06|25.13|25.29|24.95|24.91|24.87|24.9|24.71|24.18|23.87|24.9|24.62|25.03||24.91|24.8|25.25|25.34|25.32|25.46|25.8|25.67|26.3|26.18|26.8|26.45|27.04|27.3|27.3|27.14|26.98|27.31|27.77|28.21|27.49|27|26.86|26.66|26.2||26.61|26.73|26.57|26.34|26.49|26.19|26.08|26.11|26.17|26.32|26.23|26.15|26.13|25.84|25.28|24.88|24.95|25.07|25.15|25.95|26.32|26.45|27.02|27.04|26.79|26.55|26.42|26.3|25.75|25.35|25.94|26.44|26.58|26.7|26.51|26.07|26.38|26.46|26.9|26.91|27.28|27.54|27.52||27.11|26.64|26.78|27.19|23.82|23.64|23.83|23.82|23.86|23.74|24.01|23.5|23.37|23.31|23.25|23.18|22.83|22.75|22.68||22.76|22.53|22.41|21.83|21.95
00925|16321|/equities/interactive-broke|R1000VALUE|47.08|47.67|47.55|47.46||47.37|47.32|48.09|47.6|47.43|47.17|47.54|48.53|48.43|47.67|46.93|47.25|48.38|47.57|47.67|46.51|49.21|49.31||49.61|49.73|49.72|48.12|48.27|47.8|47.12|46.48|47.16|46.88|46.72|46.98|47.17|47.02|47.12|46.37|46.7|47.62|48.68|48.37|48.81|48.18|47.94|46.84|45.96|46.14|46.46|45.82|45.98|47.24|47.49|47.93|48.29|48.41|47.8|46.01|47.19|48.26|47.64|47.95|49.01|51.94|53.87|53.39|52.28|51.95|52.52|52.48|52.59|52.45|51.82|52.17|52.54|52.36|51.46|50.92|49.81|49.06|49.15|48.61|48.28|47.53||47.22|46.77|45.95|45.28|46.76|47.01|47.48|47.28|47.88|47.88|47.06|46.43|46.29|47.34|47.97|48.45|49|49|49.23|50.1|50.83|51.81|51.95|51.21|51.42|50.99|50.99|50.14|50.18|49.93|50.19|50.46|51.1|52.08|52.61|53.04|53.55|53.88|53.85|55.39|55||54.05|53.32|55.19|54.99|53.25|53.17|53.55|54.12|55.03|55.57|55.77|55.58|55.7|55.18|54.54|55|55.4|55.72|54.65|54.31|53.13|52.54|51.53|52.19|53.37|52.99|54.17||54.46|54.13|54.45|56|56.47|56.06|56.12|55.5|55.72|55.49|56.47|56.66|57.77|59.32|58.8|56.72|56.21|55.37|54.45|54.86|54.7|54.87|55.25|55.25|55.43||55.18|56.5|55.6|54.9|54.43|53.74|53.75|54.09|54.25|54.29|54.77|55.87|54.7|54|52.49|51.97|51|51.33|51.19|51.86|53.33|54.87|55.55|55.08|55.18|54.76|55|54.2|53.89|53.37|54.24|55.77|55.5|56.43|56.5|55.85|56.21|57.25|58.14|56.5|55.75|55.5|54.98||53.98|53.77|53.23|52.08|51.49|51.14|51.4|51.67|51.17|51.15|51.78|52.21|51.5|51.44|50.79|51|51.12|52.44|55.5||54.79|54|53|52.03|52
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|30.68|31.07|31.21|31.27||31.19|31.24|31.44|31.63|31.72|31.64|31.7|31.76|31.6|30.56|30.85|30.84|31.17|30.5|30.29|29.45|30.24|30.17||30.17|30.08|30.22|29.96|29.58|29.66|29.57|29.02|29.3|29.03|29.31|29.76|29.73|30.11|30.28|29.78|30.03|29.62|28.82|28.9|29.37|29.47|29.59|29.2|30|29.99|30.06|29.49|29.1|28.49|28.86|28.51|27.75|27.84|26.5|26.2|25.82|26.47|26.67|26.52|26.83|27.7|27.48|28.15|27.99|28.34|27.88|27.79|27.8|28.34|28.21|28.13|28.72|29.18|28.86|28.69|28.09|27.37|26.43|26.8|25.77|25.53||26.23|26.11|25.45|25.55|25.46|26.24|26.32|26.05|26.06|26.23|25.89|25.98|26.28|27.52|26.93|27.5|27.97|27.2|27.74|27.78|28.78|30.7|31.1|30.72|31.02|31.05|31.08|31.24|30.07|29.38|29.8|28.87|28.6|29.1|29.89|29.94|29.4|29.92|30.02|29.86|30.02||29.6|29.95|30.65|30.38|29.66|29.16|28.67|29.57|29.92|29.75|30.24|30.14|30.42|30.54|30.84|30.94|31.4|31.42|30.91|30.9|30.88|30.87|29.73|30|31.47|31.03|31.3||31.46|31.4|32.35|32.7|32.25|32.35|32.38|31.96|32.04|32.31|33|33.22|33.72|34.06|34.34|34.14|33.47|33.18|32.89|32.99|32.39|32.27|32.48|32.6|31.84||32.09|31.01|30.62|30.81|31.24|30.69|30.21|30.63|30.78|30.82|30.88|30.74|30.5|30.26|29.42|29.37|29.12|28.72|28.26|29.15|30.12|31.03|32.36|32.29|31.62|31.33|31.17|31.41|31.37|31.2|31.54|32.95|32.84|33.37|33.3|33.08|33.23|33.53|33.89|33.44|33.59|33.55|33.36||33.13|32.03|32.59|32.47|31.68|31.71|32.52|31.81|31.96|31.79|30.85|31.6|31.97|32.29|32.28|32.1|32.66|32.06|32.36||32.2|27.82|27.65|26.67|26.67
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.77|29.54|29.38|29.36||29.38|29.83|29.82|29.68|29.69|29.77|29.38|28.98|29.23|29.01|29.18|29.32|29.65|29.36|29.43|29.17|29.05|29.24||29.18|29.06|29.22|29.11|29.29|29.49|29.3|29.2|29.1|29.22|29.2|28.94|28.86|28.96|29.21|29.46|29.41|29.17|29.11|29.12|29.39|28.08|28.14|28.18|28.09|28.22|28.1|28.02|27.7|27.71|27.73|27.91|27.98|28.12|27.85|27.68|27.72|27.96|28.04|27.74|28.05|28.27|28.44|28.82|28.74|28.46|28.45|28.23|28.12|28.37|28.25|28.34|28.39|28.21|28.24|28.19|27.88|27.57|27.28|27.16|27.24|27.15||26.95|26.91|26.54|26.69|26.55|27.04|26.91|26.81|27|27.11|26.77|26.49|26.72|26.93|26.86|27.05|27.02|26.59|26.34|27|27.15|27.1|27.1|26.25|26.09|26.01|26.14|26.2|26.34|26.36|26.64|26.56|26.16|25.94|26.2|26.37|26.19|26.27|26.15|26.21|26.36||26.26|25.95|25.94|25.8|25.6|25.74|25.86|26.18|26.15|26.22|26.07|25.93|25.92|25.9|25.74|25.62|25.91|25.91|26.15|25.79|25.64|25.43|25.17|24.8|24.9|25.36|25.5||25.52|25.47|25.48|25.5|25.3|25.28|25.5|25.53|25.67|25.63|25.85|25.9|25.98|26.36|26.64|26.59|26.31|26.04|26.25|25.61|25.78|25.84|25.75|25.68|25.64||25.75|25.64|25.86|25.96|25.83|25.8|26.01|25.96|26.34|26.25|25.93|25.82|26.07|26.04|25.89|25.82|25.81|25.87|25.56|25.62|25.56|25.5|25.81|25.85|25.88|25.9|26.23|26.5|26.43|26.41|26.54|26.48|26.68|26.71|26.64|26.46|26.21|26.85|27.19|27.05|26.84|26.56|26.42||26.52|26.54|26.24|26.04|25.84|25.85|25.77|25.8|25.87|25.72|25.79|25.8|25.51|25.33|25.36|25.56|25.45|25.22|25.1||24.98|24.77|24.45|24.43|24.18
00928|20726|/equities/sonoco-products-comp|R1000VALUE|62.07|61.72|61.79|61.68||62.38|62.52|62.77|61.86|61.72|61.93|61.95|62|61.9|61.02|61.2|61.93|61.7|60.15|60.56|60.31|60.8|60.99||60.96|60.17|59.48|58.82|58.92|59.3|59.09|58.91|59.23|59.06|58.89|58.89|59.29|58.74|58.1|58.6|58.47|58.36|58.24|58.48|58.51|58.86|59.08|58.7|58.41|58.71|59.02|59.55|58.13|59.18|58.33|58.03|58.44|58.83|57.01|56.65|56.08|57.05|57.18|56.49|57.69|58.77|58.73|58.85|58.55|58.38|58.35|58.7|58.74|59.09|59.07|58.68|58.88|59.84|60.05|59.57|57.87|57.65|57.59|57.69|57.05|56.85||57.73|57.62|56.97|56.95|56.72|57.34|56.92|56.77|56.85|57.5|56.98|56.28|56.82|57.93|58.74|59.35|59.48|59.16|58.8|59.34|59.81|60.44|61.47|61.7|61.58|61.44|60.94|60.92|60.58|60.78|61.72|63.09|64.67|64.62|65.11|65.2|65.39|66.46|66.24|66.57|66.38||66.53|66.16|66.05|65.47|64.11|65.05|65.28|65|65.79|66.15|65.38|65.66|65.5|65.67|66.23|66.04|66.19|65.4|65.89|65.18|64.49|63.67|62.36|62.13|62.24|61.88|62.96||62.88|62.74|63.49|63.52|63.09|63.92|63.85|63.25|63.35|62.67|63.29|62.85|63.52|63.91|64.47|64.06|63.5|63.4|63.14|63.27|63.45|62.46|62.64|61.61|60.94||61.95|61.44|61.65|62.91|62.96|62.78|62.41|62.17|62.16|62.7|62.07|61.91|62.24|62.11|61.54|61.19|61.06|61|60.35|60.17|60.47|59.63|60.35|59.92|59.61|59.26|60.14|59.51|59.43|58.39|58.36|59.21|59.13|58.85|58.49|58.16|58.65|59.04|59.94|59.87|60.37|60.35|60.09||60.39|61.79|61.07|60.33|59.38|59.02|58.66|58.59|58.33|58.21|57.95|57.59|56.85|56.86|55.42|55.41|55.76|55.35|55.27||54.98|54.74|54.19|53.94|53.73
00929|39133|/equities/colfax|R1000VALUE|36.76|36.52|36.78|36.54||36.22|36.17|35.91|35.98|35.99|35.24|35.52|35.86|36.06|35.23|34.56|34.96|35.39|34.67|34.67|33.55|34.25|34.14||34.5|34.43|34.05|33.06|33.23|33.41|33.77|33.6|33.97|34.03|34.09|34.49|34.38|34.5|34.91|35.37|36.6|36.62|34.84|34.31|32.19|32.57|33.19|32.71|32.15|31.93|31.64|30.85|30.36|30|29.41|29.18|28.76|29.35|27.47|27.2|27.65|28.53|28.55|28.25|27.94|30.05|29.15|28.92|28.64|28.58|28.69|28.92|29.1|29.29|29.53|30.29|30.57|31.08|30.89|30.77|29.62|29.14|28.91|28.54|27.05|26.9||27.2|26.76|25.38|25.77|26.5|27.03|27.24|27.17|26.84|26.98|26.48|25.49|26.05|26.93|26.07|26.61|27.11|28.05|28.55|24.9|26.18|27.57|28.35|28.36|28.61|28.61|29.2|29.31|28.38|27.77|27.62|26.82|27.52|27.74|27.32|27.28|26.43|26.6|26.45|26.93|27.14||27.26|27.43|28.86|28.1|27.25|26.93|26.75|27.29|27.39|27.32|26.72|26.45|25.49|25.74|26.54|26.58|27.77|27.55|27.11|27.17|27.15|26.94|26.01|25.56|25.93|25.53|25.36||25.51|26.18|27.54|27.99|27.38|27.55|28.01|26.62|26.75|26.85|27.09|26.97|29.12|29.59|29.91|30.37|29.97|30.51|30.42|30.34|29.78|30.31|30.62|30.61|30.35||30.62|30.87|30.74|30.55|31.16|30.51|30.23|30.42|30.7|30.86|30.39|30.47|30.29|30.54|29.86|28.8|28.68|28.54|28.42|29.12|29.62|29.59|29.7|29.34|28.84|28.8|29.06|28.59|27.95|26.22|26.35|26.83|26.63|26.86|26.79|26.72|26.97|26.91|27.27|26.89|27.11|27.12|27.07||26.81|26.31|26.98|25.06|24.46|24.42|25.02|25.61|25.34|25.26|25.02|25.21|25.29|24.8|24.5|24.74|24.19|23.8|23.91||23.93|22.91|22.4|22.34|22.38
00930|20572|/equities/cousins-properties-inc|R1000VALUE|41.37|41.37|41.31|41.28||41.2|41.16|41.15|40.4|40.1|39.92|39.92|39.49|40.08|40.66|40.78|40.76|40.78|40.34|40.77|40.48|40.5|41.01||40.84|40.76|40.42|40.1|40.49|40.67|40.56|40.26|40.08|39.93|39.49|39.88|40.01|40.1|40.18|40.02|40.45|40.81|40.33|40.38|40.06|39.58|39.39|39.29|39.7|37.81|37.91|37.83|37.61|37.71|37.12|36.61|36.7|36.83|36.37|36.79|37.04|37.53|37.57|37.43|36.77|37.77|37.85|37.69|37.65|37.35|37.29|37.27|37.56|37.19|36.26|36.33|36.22|36.22|36.5|36.25|35.71|35.23|34.99|35.46|35.17|34.86||34.73|34.46|33.96|34.17|34.08|34.62|34.64|34.64|34.84|34.89|34.9|34.33|34.27|34.38|33.98|34.41|34.47|33.99|33.75|34|34.6|35.3|35.72|35.82|35.96|36.06|36.82|37.06|36.67|36.62|37.11|37.09|37.03|37.26|37.79|37.78|38.09|38.06|37.74|37.51|37.29||37.44|37.33|36.99|36.45|36.3|37.07|38.07|38.64|38.79|39.24|38.95|39.32|39.53|39|38.72|38.52|37.44|37.88|37.86|36.8|36.6|36.38|36.48|36.48|36.46|36.32|36.68||36.92|36.8|37.04|37.16|37.36|37.44|38.12|37.84|37.48|37.08|37.26|37.32|37.52|37.84|38.12|38.08|38.4|38.78|38.4|38.28|38.26|38.02|37.94|37.68|37.28||37.52|37.56|38.64|39.36|39.42|39.04|38.98|38.76|38.96|39.04|38.8|38.74|38.72|38.76|39.08|38.84|38.42|37.92|38.36|40.2|40.4|39.88|39.84|39.9|39.88|39.72|39.56|39.46|39.12|38.96|39.08|39.32|39.36|38.28|38.36|38.8|37.9|38|38.32|38.32|38.26|38.2|38.24||38|37.52|37.36|37.36|37.14|37.12|37.36|36.08|36|35.64|35.62|35.6|35.56|35.04|34.76|34.44|34.28|34.12|34.48||34.44|33.92|33.78|33.84|34.04
00931|16700|/equities/national-instrume|R1000VALUE|42.66|42.53|42.81|42.99||43.04|43.54|42.9|42.73|42.66|42.92|42.97|42.9|42.76|42.1|42.45|42.12|42.06|41.49|41.73|40.92|42.27|42.88||42.95|42.63|42.45|42.95|43.66|43.52|43.28|43.32|43.64|43.12|43.57|43.6|43.9|43.53|43.39|43.35|43.58|43.62|42.67|41.85|43.86|41.17|41.36|41.51|41.13|41.28|41.31|41.52|41.14|41.04|40.55|41.22|40.95|41.11|39.73|39.39|39.84|40.57|40.62|40.29|40.87|42.47|42.27|42.48|42.17|42.23|42.61|42.76|43.57|43.84|43.74|43.98|44.28|44.67|45.05|44.48|43.83|43.37|43.27|43.46|42.45|41.79||42.77|42.48|41.59|42.42|42.24|42.72|43.06|42.84|42.93|43.49|42.9|42.24|43.18|44.16|43.73|44.05|43.95|42.81|42.23|42.07|42.3|43.25|42.94|45.39|45.38|45.63|45.32|45.09|44.59|43.7|43.54|43.16|43.44|43.19|43.12|43.2|43.1|43.08|42.36|42.44|42.77||43.07|42.88|43.11|42.16|41.59|41.04|40.45|40.53|40.88|40.97|40.36|40.45|40.25|40.29|40.41|40.31|40.88|40.74|40.44|40.03|40.11|39.5|38.73|38.96|39.55|39.45|40.43||40.46|39.96|40.47|40.06|39.9|41.24|41.58|41.3|41.58|41.84|42.52|42.43|43.2|43.44|43.69|44.6|44.22|43.96|47.22|48.22|47.74|47.66|47.84|47.74|46.97||47.01|47.49|47.4|47.4|47.23|46.5|46.33|46.51|46.55|46.21|45.91|45.82|45.48|45.53|44.92|44.51|44.36|44.72|44.46|45.33|45.49|45.22|45.39|45.29|45.64|45.31|45.63|45.59|45.5|44.83|45.66|46.47|46.94|46.96|47.29|46.83|46.7|46.84|47.13|46.69|46.37|45.99|45.97||45.92|45.76|45.54|45.53|45.07|44.79|44.91|45.38|45.22|44.65|45.13|44.75|43.35|45.14|45.01|45.66|45.16|45.8|45.86||46.72|46.45|47.19|47.66|47.37
00932|20632|/equities/evercore-partners-inc|R1000VALUE|75.21|75.97|76.88|76.91||76.47|76.92|77.07|76.89|76.42|76.16|77.24|77.08|76.32|74.9|76.07|77.18|77.69|77.19|76.42|75.59|78.06|78.14||79.11|80.86|80.35|78.71|78.16|79|76.85|76.41|76.76|75.99|76.97|78.08|78.16|79|80.17|78.28|78.73|77.13|75.66|73.95|75.06|76.1|76.94|74.98|74.36|75|79.59|78.89|77.68|77.48|77.95|77.78|77|77.42|75.5|75.05|74.92|76.69|76.53|76.24|76.93|80.51|80.53|81.14|82.44|82.55|84.47|84.62|85.13|85.42|85.33|84.82|84.67|83.95|81.65|82.09|81.81|81.26|79.98|80.98|78.61|79.62||80.03|79.27|77.5|77.74|77.89|79.39|79.68|79.87|79.23|80.42|79.34|78.56|78.07|78.89|77.44|81.07|81.67|80.14|80.94|79.15|81.6|86.43|88.02|87.45|89.44|89.65|91.59|90.77|88.43|88.19|89.29|89.27|89.94|90.2|91.45|91.16|89.23|88.48|87.61|88.62|90.49||89.43|88.99|91.12|90.52|90.04|88.67|87.83|89.23|88.75|88.63|88.26|88.5|87.65|87.86|89.36|89.29|90.39|89.56|88.87|87.75|84.46|83.09|78.88|78.59|80.76|80.43|82.82||82.3|82.88|83.07|84.67|83.23|84.96|86.39|85.83|87.6|88.46|90.61|90.87|91.26|92.7|93.89|95.62|95.67|97.66|98.3|98.9|97.48|97.36|95.05|96.23|94.81||94.66|95.42|95.2|95.67|95.17|91.88|91.06|91.06|93.17|94.51|94.15|94.29|93.43|93.87|92.08|92.23|92.01|90.59|89.47|90.86|92.11|92.78|93.31|92.63|91.93|92.77|93.25|92.41|91.07|88.94|89.1|91.47|93.08|94.77|94.14|93.77|94.25|94.02|93.62|92.24|92.36|92.75|92.42||92.42|90.16|91.79|92.47|91.27|89.9|90.3|90.79|91.96|90.19|90.42|92.39|93.5|85.13|85.62|85.35|84.14|83.93|85.5||86.44|84.89|84.17|81.36|81.62
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.09|11.9|11.9|11.91||11.91|11.99|12.03|12.08|12.1|12.05|12.07|12.05|12.04|11.84|11.91|12|11.95|11.91|11.9|11.78|11.98|12.02||11.95|12.07|12.1|12.17|12.37|12.34|12.3|12.26|12.21|12.18|12.13|12.17|12.15|12.12|12.06|12.28|12.19|11.99|11.77|12.03|13.42|13.79|13.53|13.49|13.39|13.34|13.26|13.27|13.15|13.12|13.11|13.05|13.06|13.16|13.02|12.81|12.8|12.84|12.82|12.75|12.69|12.65|12.76|12.87|12.9|12.83|12.73|12.69|12.62|12.78|12.85|12.82|12.95|13.2|13.38|13.17|12.88|12.65|12.16|11.95|11.59|11.5||11.56|11.48|11.37|11.56|11.52|11.72|11.68|11.51|11.58|11.66|11.52|11.24|11.44|11.58|11.5|11.6|11.73|11.55|11.55|11.51|11.6|11.83|11.74|11.24|10.98|10.9|10.91|10.92|10.73|10.63|10.63|10.68|10.67|10.59|10.58|10.61|10.44|10.27|10.21|10.21|10.3||10.24|10.15|10.12|10.02|9.88|9.89|9.88|9.73|9.68|9.66|9.66|9.85|9.79|9.75|9.82|10.35|10.49|10.25|10.18|10.31|10.35|10.32|10.15|10.05|10.34|10.32|10.17||10.29|10.27|10.38|10.36|10.48|10.69|10.67|10.95|11.11|11.12|11.33|11.29|11.39|11.51|11.61|11.66|11.56|11.74|11.95|11.5|11.42|11.37|11.43|11.37|11.45||11.51|11.83|12.04|12.01|12.12|11.96|11.88|11.87|11.84|11.89|11.85|11.83|11.85|11.79|11.94|11.8|11.74|11.69|11.62|11.71|11.88|11.98|12.25|12.22|12.12|12.13|12.08|12.13|12.11|12.28|12.39|12.63|12.61|12.72|12.7|12.55|12.46|12.32|12.44|12.36|12.28|12.35|12.29||12.06|12.03|12.12|12|11.88|12.03|12.15|12.2|11.94|11.98|11.97|11.66|11.44|10.94|10.87|10.76|10.68|10.68|10.62||10.61|10.4|10.28|10.2|10.28
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|49.2|48.66|49.36|49.36||48.91|49.5|49.36|49.1|49.07|49.98|49.86|49.99|51.44|52.69|53.23|52.83|53.09|52.97|53.1|52.55|52.36|52.84||52.58|51.62|50.99|50.52|51.6|51.89|51.31|51.52|50.83|50.42|50.14|50.09|49.76|49.41|50.48|50.76|50.97|49.94|49.98|50.06|49.69|49.33|48.87|49.07|49.09|49.31|49.53|49.46|48.77|48.47|48.43|48.37|48.44|48.75|48.56|48.41|48.44|48.19|48.08|48.32|48.1|48.14|48.24|48.47|49.04|47.99|48.23|48.64|48.13|47.81|47.79|47.93|47.34|47.64|47.65|47.31|46.77|47.6|47.99|48.53|48.57|48.59||48.23|47.84|47.03|47.18|46.45|46.86|46.61|46.03|46.34|46.58|46.63|45.81|45.38|46|46.29|46.56|46.43|46.23|44.38|43.82|44.38|44.3|44.9|44.73|44.37|44|43.87|43.95|43.84|43.81|44.02|44.05|44.43|44.68|45.24|44.98|45.63|44.76|44.61|44.68|44.73||45.13|44.6|42.83|42.71|42.76|43.8|44.56|45.09|45.1|45.38|44.99|45.26|45.28|45|45.06|44.69|44.2|44.56|44.74|44.71|44.76|44.09|44.01|42.72|42.45|41.93|42.79||43|42.92|42.89|43.15|43.16|43.2|43.2|42.82|42.86|42.76|42.26|41.78|41.7|42.15|42.3|42.23|42.69|41.29|40.75|41.14|41.17|40.64|40.62|40.21|39.68||39.94|39.91|40.77|41|40.91|40.95|40.91|40.55|40.61|40.62|40.41|40.11|39.9|39.82|39.88|39.11|38.28|38.23|38.06|38.21|37.87|37.42|37.4|37.71|37.74|37.93|38.23|38.1|37.86|37.72|38.02|38.02|38.13|38.35|38.89|38.95|38.67|39.33|40.05|40.14|39.82|39.97|40.48||40.47|39.88|39.63|40.19|40.21|39.97|39.75|39.81|39.79|39.57|40.1|39.76|39.25|38.58|38.46|38.33|37.95|37.96|37.77||37.33|37.81|37.89|37.49|37.06
00935|39293|/equities/manpower-inc|R1000VALUE|97.98|97.64|97.56|97.5||97.26|97.49|97.63|96.24|96.61|96.68|97.7|97.58|97.38|95.99|94.8|95.11|95.31|93.47|93.6|91.69|94.05|93.95||95.24|94.95|94.34|93.27|92.75|93.34|93.8|93.04|94.18|93.64|93.85|93.91|94.41|94.4|94.68|94.34|94.88|93.7|92.51|91.62|92.38|93|92.43|91.59|90.97|90.12|90.05|90.6|90.44|86.59|85.38|86.47|84.98|86.04|82.4|82.41|81.48|83.17|83.26|81.63|82.06|85.75|84.89|84.53|85.26|84.88|84.78|84.97|87.24|87.39|86.21|86.48|86.74|87.68|86.28|87.22|87.42|85.53|84.01|83.85|81.53|81.3||82.97|82.28|80.85|81.36|81.71|84.38|85.96|85.72|85.53|86.38|85.38|84.31|86.5|89.18|87.04|89.26|89.84|86.86|87.24|87.33|89.36|92.9|93.04|92.06|93.83|94.44|93.12|91.87|91.36|91.11|93.2|90.77|91.07|91.93|90.26|89.93|90.81|93.96|93.92|96.2|96.18||97|97.51|97.96|97.12|95.28|94.38|94.34|94.24|94.65|95.04|94.21|93.89|92.45|92.27|92.5|90.84|92.84|91.09|89.6|90.16|91.19|90.41|88.3|86.56|90.73|89.98|91.51||92.3|91.51|92.62|92.86|92.53|93.29|92.9|92.3|91.36|91.62|93.44|93.57|93.79|95.81|96|96.09|96.8|96.68|96.1|95.8|95.84|95.46|96.53|97.18|96.9||97.26|87.6|87.01|86.37|87.21|85.11|84.3|85.83|85.93|86.15|85.77|85.67|85|84.83|83.09|81.99|80.23|80.97|80.78|85.28|86.11|85.16|86.27|85.47|85.71|84.37|84.5|82|81.43|80.34|82.68|84.19|84.31|85.23|85.43|84.62|84.46|85.3|86.04|85.47|85.71|85.2|85.06||84.96|84.14|84.25|83.57|81.25|80.24|80.56|81.1|79.49|79.24|79.74|79.36|76.44|74.86|74.39|75.09|72.99|73.8|74.29||74.93|73.51|72.22|71.75|71.83
00936|20812|/equities/dolby-laboratories|R1000VALUE|69.09|69|69.08|68.54||68.24|68.58|68.27|68.72|69.22|69.16|69.09|68.23|68.36|67.73|67.48|67.87|67.81|67.47|67.59|66.99|68.99|69.53||69.5|69.66|69.44|69.69|70.09|70.17|69.98|69.66|69.43|65.88|65.99|66.08|66.41|66.46|66.58|65.92|65.96|65.81|65.72|64.72|64.42|64.58|64.55|64.2|63.6|64.68|65.14|65.36|64.83|64.58|63.87|63.49|62.81|63.35|62.38|61.96|62.58|63.88|63.96|64.14|64.6|65.89|64.91|64.45|64.67|63.53|63.26|62.9|63.15|63.62|64.13|64.45|64.7|65|65.66|64.76|63.27|62.88|62.84|62.62|61.28|61.33||62.21|62.64|61.56|61.32|61.39|61.44|61.49|61.28|60.68|60.41|59.62|58.52|59.2|60.27|58.95|59.63|60.12|58.83|58.84|58.55|66|68.81|68.73|67.42|66.75|67.38|66.35|66.25|65.81|65.61|65.6|65.21|65.6|65.54|65.3|65.11|64.02|64.4|63.64|64.69|65.11||65.57|65.22|65.62|65.35|65.33|65.21|65.46|65.05|65.31|65.37|64.6|64.38|63.44|62.95|63.02|62.8|63.55|63.8|63.55|63.32|62.83|62.23|61.97|62.2|62.03|62.11|63.03||63.01|62.12|62.62|62.49|62.23|63.94|65.16|65.21|64.42|63.42|64.82|64.01|65.46|65.61|65.55|65.96|65.31|65.4|64.77|64.98|64.4|64.98|65.09|64.28|64.55||64.79|65.86|65.99|65.91|66|65.07|64.29|64.28|64.57|64.16|64.16|64.06|64.09|64.22|63.21|63.45|63.41|63.83|64.16|64.98|65.36|64.75|64.84|64.99|64.98|64.86|65.05|65.27|65.09|64.36|64.41|64.73|63.91|65.23|65.29|65.23|65.5|65.78|66.06|65.57|65.24|65.85|65.81||65.06|64.66|64.94|64.57|63.5|63.94|64.68|66.03|65.9|65.11|64.89|66.87|63.18|63.7|63.62|64.36|63.64|63.5|64.27||65.26|64.21|64.11|64.58|63.68
00937|16859|/equities/pacwest-bancorp|R1000VALUE|38.49|38.56|38.84|38.88||38.84|39.06|39.39|39.24|39.27|39.15|38.98|38.88|38.68|37.8|37.82|37.9|38.14|37.43|37.33|36.66|37.7|37.79||37.85|37.83|38|38.09|37.91|37.92|38.37|38.85|39.19|39|38.98|39.38|39.54|39.55|39.84|39.36|40.14|39.6|38.28|37.62|38|38.12|38.21|37.89|37.4|37.68|37.9|37.26|36.69|36.38|36.8|37.1|36.27|36.92|36.01|35.35|35.42|35.89|35.92|35.25|35.24|36.83|36.54|37.09|36.89|37.02|36.96|37.05|37.4|37.79|37.69|37.71|38.08|39|38.35|38.06|37|36.04|34.9|34.93|33.71|33.93||34.35|34.16|33.57|33.59|33.57|34.46|33.95|33.42|33.42|33.85|33.79|33.36|34.51|35.22|34.38|35.15|35.32|34.59|34.95|35.6|36.77|38.91|39.2|39.09|39.11|39.07|39.11|39.04|37.97|37.73|37.98|37.75|37.39|37.38|37.76|37.69|37.53|37.64|37.48|38.36|38.94||38.41|38.84|39.5|39.07|38.48|38.32|37.98|38.93|39.46|38.48|39.37|38.83|38.44|38.47|38.55|38.76|38.94|39.03|38.39|38.49|38.04|38.02|37.23|36.67|37.81|37.63|37.82||37.9|37.88|38.52|38.62|38.23|38.59|39.05|38.47|38.86|39.19|39.49|39.59|39.95|40.12|40.51|40.6|40.09|40.07|40|40.22|39.29|39.88|39.75|39.67|39.28||39.85|39.92|39.69|40.1|40.6|39.69|39.07|39.63|40|40.24|40.1|39.89|39.49|38.65|38.11|37.67|37.41|36.99|36.06|37.42|38.38|39.36|40.46|40.54|39.97|39.84|39.59|39.38|39.26|39.25|40.15|41.25|41.3|41.47|41.55|41.28|41.29|41.3|41.6|41.5|41.57|41.52|40.98||41.27|40.5|41.11|41.04|40.01|39.82|40.76|39.59|39.77|39.82|39.47|38.79|39.36|39.83|39.65|39.22|39.16|39.34|39.45||39.72|38.65|38.32|37.05|37.06
00938|8089|/equities/slm-corporation|R1000VALUE|8.96|9.05|9.12|9.15||9.13|9.14|9.14|9.15|9.18|9.1|9.11|9.16|9.04|8.69|8.68|8.74|8.68|8.46|8.55|8.47|8.75|8.59||8.56|8.64|8.87|8.79|8.69|8.7|8.75|8.68|8.77|8.73|8.79|8.8|8.89|9.07|9.15|9.02|9.07|8.88|8.65|8.51|8.7|8.71|8.85|8.68|9.35|9.16|9.16|9.09|8.86|8.89|8.8|8.87|8.62|8.68|8.34|8.27|8.24|8.37|8.37|8.35|8.57|8.95|9.06|9.24|9.51|9.51|9.74|9.76|9.76|9.67|9.48|9.51|9.55|9.43|9.3|9.4|9.34|9.07|8.82|8.87|8.58|8.47||8.52|8.49|8.44|8.41|8.56|8.39|8.6|8.38|8.28|8.32|8.16|8.01|8.07|8.34|8.46|8.56|8.64|8.42|8.53|8.91|9.04|9.16|9.25|9.2|9.33|9.4|9.86|10.18|9.59|9.76|9.81|9.79|9.69|9.72|9.65|9.64|9.51|9.55|9.56|9.77|9.86||9.78|9.77|9.94|9.79|9.47|9.22|9.27|9.3|9.35|9.5|9.66|9.59|9.58|9.59|9.68|9.77|9.9|9.97|9.99|10.03|10.06|9.98|9.65|9.7|10.01|9.88|9.89||9.84|9.88|10.05|10.1|10.11|10.19|10.12|10.09|10.17|10.2|10.35|10.24|10.3|10.39|10.43|10.3|10.24|10.23|10.32|10.43|10.31|10.08|10.18|10.05|9.96||10.39|10.31|10.33|10.38|10.51|10.41|10.31|10.4|10.38|10.51|10.4|10.28|10.16|10.19|10.04|10.07|10.01|10.05|10.03|10.39|10.55|10.54|10.75|10.76|10.57|10.68|10.69|10.74|10.69|10.62|10.75|10.96|11.17|11.39|11.32|11.15|11.16|11.4|11.53|11.43|11.44|11.45|11.52||11.46|11.36|11.36|11.15|10.86|10.95|10.99|10.96|10.82|10.74|10.82|10.85|10.88|11.01|10.98|11.09|10.83|9.52|9.4||9.41|9.39|9.3|9.05|9.16
00939|101886|/equities/platform-sp|R1000VALUE|11.72|11.61|11.72|11.75||11.69|11.69|11.77|11.72|11.38|11.53|11.54|11.56|11.35|10.9|10.96|11.2|11.18|11.34|11.47|11.38|11.96|11.81||11.86|12|12.08|12.04|11.93|12.16|12.21|12.44|12.24|12.15|12.1|12.1|11.78|11.95|12.17|11.52|11.87|11.77|11.42|10.88|10.69|10.82|10.86|10.8|10.76|10.72|10.49|10.5|10.3|10.36|10.32|10.19|9.87|9.92|9.5|9.54|9.59|9.82|9.69|9.57|9.72|10.33|10.39|10.51|10.5|10.51|10.46|10.49|10.61|10.65|10.63|10.64|10.75|10.91|10.73|10.64|10.62|10.32|10.06|10.01|9.58|9.34||9.41|9.11|8.8|8.82|9.06|9.07|9.1|9.03|9.18|9.22|9.24|9.13|9.15|9.69|9.57|9.78|9.71|9.52|9.67|9.73|9.88|10.01|10.23|10.16|10.21|10.28|10.4|10.45|10.23|10.05|10.12|9.89|9.99|10.07|9.92|9.86|9.81|10.04|9.96|10.39|10.41||10.53|10.5|10.66|10.36|10.28|10.12|10.09|10.22|10.27|10.58|10.51|10.55|10.5|10.76|10.83|10.7|10.8|10.61|10.55|10.44|10.43|10.3|9.92|9.57|9.93|9.77|9.84||9.89|9.86|10.29|10.41|10.5|11.02|11.23|11.13|11.05|10.91|11.19|11.06|11.13|11.07|11.21|11.44|11.31|11.35|11.22|11.15|10.97|10.94|11.07|11.3|11.33||11.33|11.18|10.98|10.73|10.82|10.7|10.8|10.72|10.7|10.69|10.63|10.47|10.33|10.37|10.22|10.11|9.93|10.26|10.15|10.57|10.57|10.55|10.68|10.67|10.85|11.18|11.45|11.43|11.26|11.04|11.26|11.56|11.75|11.78|11.39|11.88|11.88|11.62|11.51|11.43|11.43|11.36|11.21||11.46|11.33|11.56|11.61|11.62|11.63|11.91|11.78|11.85|12|12.74|11.32|11.23|11.08|11.13|11.12|11.26|11.13|11.47||11.58|11.46|11.39|11.56|11.83
00940|15321|/equities/acadia-healthcare|R1000VALUE|33.4|33.27|33.03|33.27||33.44|33.39|33.35|33.69|33.48|33.05|32.9|32.7|32.51|32.01|32.27|32.66|32.86|32.26|32.39|32.22|32.36|32.61||32.81|32.67|33.08|32.83|32.17|32.25|32.03|31.98|31.53|31.11|31.08|31.25|30.76|30.75|30.91|31.87|32.35|31.68|31.36|30.25|30.92|31.06|31.35|31.14|31.7|31.7|31.72|31.5|30.76|31.15|30.61|30.3|29.75|30.3|29.23|29.48|29.67|30.01|29.97|29.76|29.65|31.67|31.27|31.39|32.06|32.27|33.04|33.2|33.02|33.25|32.99|32.78|32.99|32.14|32.15|32|30.5|29.08|27.22|27.01|26.32|26.45||26.74|26.9|26.22|26.88|26.84|27.55|27.8|27.51|27.56|28|27.7|28.2|28.44|29.43|28.61|29.52|29.87|29.62|29.39|28.86|30.36|31.93|32.17|32.92|33.42|33.53|32.66|32.32|31.53|32.19|32.01|32.34|32.87|33.51|33.69|34|34.11|33.93|34.24|34.65|34.84||34.69|34.44|35.4|35.15|34.73|34.77|34.82|34.96|34.77|34.85|34.51|34.33|34.15|33.84|34.24|33.88|34.06|34.45|34.07|33.99|33.82|33.93|33.23|32.63|33.12|32.44|33.15||32.96|33.22|33.71|33.49|32.96|33.53|33.59|33.53|33|32.35|32.69|32.6|33.19|33.89|34.5|33.53|32.27|34.09|32.85|32.56|32.48|32.31|32.26|31.54|29.96||29.76|29.2|29.75|29.4|29.63|30.2|30.13|30.61|30.97|31.2|30.53|30|30.01|30.19|29.74|29.64|29.95|29.92|30.24|31.13|31.29|31.17|31.27|30.79|31.05|30.92|30.56|30.35|29.89|29.01|28.67|29.32|30.68|30.6|31.1|26.53|27.39|28.12|28.52|28.01|28.1|28.22|28.64||28.42|27.4|27.52|27.57|26.86|27.75|27.77|28.11|28.74|27.94|28.13|27.96|27.96|27.91|28.48|28.21|28.52|29.16|28.76||29.41|29.46|29.47|29|29.35
00941|7865|/equities/autonation-inc|R1000VALUE|48.83|48.98|49.24|49.07||49.15|51.54|51.7|51.23|51.94|51.63|50.75|52.33|52.47|52.13|51.05|51.11|51.59|51.02|51.03|50.54|51.43|51.83||52.27|52|52.13|52.01|52.23|52.33|52.97|53.12|53.05|53.16|52.33|52.63|52.17|51.83|52.59|52.55|53.19|52.68|51.88|51.88|52.23|51.71|52.17|51.29|51.46|50.93|51.06|51.66|50.9|50.98|50.71|49.96|48.73|49.61|48.51|47.98|47.49|48.22|48.16|48.75|50.09|51.41|50.75|50.04|50.09|50.81|51.95|51.38|51.04|51.01|50.49|50.78|50.72|51.88|52.56|52.42|52.09|50.14|49.27|49.19|48.38|47.64||47.75|48.05|46.99|47.86|47.62|47.5|47.75|47.86|47.75|48.07|47.83|48.25|48.59|49.39|48.48|48.34|48.47|47.81|48.02|47.71|48.55|49.61|49.05|48.72|49.1|49.05|49.08|49|47.99|42.55|42.66|41.98|41.85|41.81|42.08|42.47|41.84|41.57|41.64|42.27|42.7||42.58|42.36|42.78|42.54|42.16|40.97|41.7|42.45|42.79|42.15|42.16|42.42|41.93|41.39|41.24|40.85|41.32|41.75|41.98|41.93|42.97|42.75|41.36|39.62|40.19|39.86|39.98||39.88|39.87|39.99|40.2|40.17|40.32|39.81|39.55|39.35|39.29|40.2|40.38|41.35|41.57|42.04|41.77|41.71|42.24|43.05|43.08|43.36|39.56|39.06|37.91|37.89||38.29|38.36|38.14|37.73|37.41|37.13|36.9|36.52|36.63|36.74|36.96|36.79|36.22|36.25|36.16|36.06|35.41|34.65|34.18|34.54|34.89|34.01|34.11|33.77|33.34|33.69|34.37|34.63|34.78|33.75|34.37|35.02|35.12|35.07|36.05|35.5|35.81|36.14|37.23|37.99|39.71|39.38|38.85||39.52|38.8|38.41|38.1|37.26|37.59|38.85|39.4|39.26|38.72|38.76|38.88|37.83|37.74|37.56|37.36|37.07|37.2|37.94||38.12|37.99|37.83|37.26|37.47
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|64.6|64.83|64.65|64.56||65.27|65.38|65.07|63.94|63.32|63.21|62.37|61.12|62.46|61.4|61.96|62.42|64.18|64.06|65.2|64.37|66.79|67.16||67.85|67.02|66.67|66.4|67.11|69.22|72.66|72.7|72.71|72.15|71.62|71.12|71.54|71.6|73.06|72.8|73.71|71.54|69.34|64.72|65.72|66.66|65.2|65.3|66.61|68.55|68.93|68.72|68.09|67.98|67.4|66.83|66.37|67.31|66.06|64.92|64.6|65.03|63.32|63.36|63.53|65.91|65.28|65.48|65.42|65.18|64.27|64.2|64.68|65.29|65.7|66.61|66.5|64.48|64.69|65.57|64.98|64.7|64.37|64.74|64.23|62.68||63.72|63.09|61.85|61.4|61.17|61.77|62.26|62.32|61.18|61.45|60.5|59.64|60.45|61.53|61.64|61.61|61.31|60.37|60.61|58.98|58.43|51.8|53.82|53.41|52.21|52.59|53.5|52.84|50.72|50.46|50.27|50.34|50.73|51.84|51.69|51.5|51.4|51.84|51.84|52.41|52.43||52.91|52.15|52.8|51.63|49.42|49.04|48.27|49.15|48.55|49.78|48.72|48.83|48.54|48.66|49.37|49.29|49.83|50.48|50.18|49.95|50.67|49.87|47.27|47.38|48.25|46.82|47.34||46.51|46.71|47.89|47.91|46.19|47.81|48.64|48.29|48.82|50.3|51.38|51.27|51.77|51.96|51.81|53.8|51.4|51.37|51.54|51.76|51.53|52.18|53.1|53.14|52.41||52.72|52.78|52.79|52.15|51.82|50.87|50.59|50.48|50.79|50.69|50.46|49.99|49.16|49.01|48.34|47.33|46.49|46.71|45.86|47.59|48.43|47.55|48.77|48.35|47.93|47.78|48.22|47.91|46.9|46.49|47.15|48|47.98|48.05|47.22|43.56|44|45.74|45.61|45.39|45.48|44.54|43.97||43.88|43.64|43.54|42.98|41.73|41.6|42.53|43.49|43.04|43.05|44.35|45.09|44.85|45.74|45.74|45.44|44.9|46.53|47.29||46.62|45.55|45.46|45.39|45.75
00944|7860|/equities/ashland-inc|R1000VALUE|76.88|76.74|77.35|77.28||76.98|76.98|76.89|76.32|76.05|75.65|76.25|76.92|76.82|75.57|76.01|76|75.05|73.43|73.51|71.91|72.13|72.15||72.52|72.22|72.67|73.05|72.89|75.64|77.5|79.4|79.58|78.45|78.23|78.73|78.17|78.69|78.68|78.43|78.78|78.56|78.7|78.03|78.35|78.69|78.13|77.33|76.99|76.75|76.96|77.77|77.25|78.14|78.08|77.86|77.73|77.74|75.46|76.96|77.54|76.06|75.58|74.6|74.87|78.04|77.19|77.25|77.47|77.32|77.75|77.81|77.98|78.5|78.01|77.63|78.09|78.61|77.89|77.17|75.97|74.8|74.3|74.79|73.7|73.09||73.47|73.9|72.8|72.49|71.98|72.63|73.53|73.09|73.4|73.98|73.01|72.52|72.98|74.94|74.43|75.62|77.02|75.87|75.77|75.61|77.13|79.48|81.2|80.64|79.79|79.73|79.04|79.3|77.99|76.99|76.64|76.2|78.81|78.65|78.02|77.84|77.18|77.51|76.89|78.94|79.37||79.77|79.77|81.14|79.99|78.94|78.9|78.56|78.83|78.18|79.37|78.75|78.4|78.51|79.71|81.22|79.72|80.1|78.97|78.49|78.2|78.11|77.46|75.35|76.29|75.98|75.65|76.74||74.04|72.48|73.14|72.43|72.39|73.73|74.83|74.08|74.55|74.67|76.13|76.18|76.92|77.26|76.4|76.02|75.57|79.25|80.63|80.59|79.73|79.18|79.99|79.5|79.4||79.95|80.21|80.05|80|79.75|79.75|79.39|79.19|79.45|80.13|79.62|78.89|79.06|79.08|79.27|79.24|78.03|78.02|77.26|78.9|79.65|78.67|79.69|79.17|79.53|79.01|79.68|79.52|79.05|77.97|78.09|79.02|79.47|79.55|78.92|77.85|78.62|78.71|79.55|78.72|79.61|80.49|79.49||79.88|79.81|80.3|79.83|78.59|77.95|78.16|80.06|77.35|76.68|76.72|76.69|77.32|76.68|76.4|76.86|76.6|78.59|77.85||78.59|77.22|76.28|74.84|75.27
00945|29718|/equities/valmont-industries-inc|R1000VALUE|151.19|151.5|151.46|150.66||150.26|151.11|150.98|149.98|149.8|149.74|149.23|149.44|147.4|144.4|143.84|143.88|144.54|143.98|144.61|142.37|144.19|143.74||144.6|143.12|143.41|141.94|142.95|143.02|143.93|141.73|143.4|142.86|143.09|143.6|143.82|144.86|147.38|145.14|146.37|143.61|141.92|138.42|138.71|139.76|138.91|137.67|133.2|139.6|140.49|140.12|138.99|139.04|136.69|136.75|137.95|138.19|133.11|131.87|130.7|134.26|135.1|134.17|134.39|140.83|139.17|139.55|140.08|140.04|138.39|138.02|139.25|141.01|141.31|145|146.47|145.74|144.85|144.48|142.28|140.59|139.85|140.36|137.86|134.51||136.27|135.59|133.36|134.7|134.25|135.79|137.7|135.14|133.99|134.47|132.2|129.32|130.02|134.25|133.41|134.7|135.4|130.62|131.11|132.6|134.3|137.36|139.5|139.07|138.84|138.91|139.03|139.5|131.74|129.99|130.47|128.59|128.95|130.59|130.4|130.44|126.66|128.68|126.82|127.49|128.47||129.82|128.91|129.41|126.97|123.96|121.84|120.99|122.27|123.58|124|123.33|123.31|121.98|118.38|119.48|118.63|119.61|118.45|117.85|117.51|118.73|118.22|115.51|114.86|117.62|117.36|119.17||119.61|119.76|121.26|122.28|120.52|121.85|122.83|121.77|122.38|122.45|125.23|125.97|127.36|130.24|132.09|133.5|132.76|136.75|135.85|135.8|134.6|135.37|135.46|134.23|132.66||132.99|132.5|132.21|132.46|131.22|130.23|128.9|129.71|132.83|133.3|133.87|133.02|134.04|133.52|131.38|130.57|130.78|131.27|129.97|132.5|135.07|134.87|137.62|136.26|135.22|134.43|135.02|136.21|136.61|135.27|135.97|137.09|137.79|138.06|138.45|136.91|137.29|136.4|138.16|138.26|138.99|139.5|137.8||137.75|137.02|136.19|134.99|132.6|130.98|131.61|131.43|130.61|129.22|130.71|129.33|129.27|126.68|126.25|127.36|125.35|124.5|125.19||125.87|122.66|121.07|119.46|120.25
00946|24313|/equities/webster-financial-corp|R1000VALUE|53.62|53.38|53.7|53.57||53.63|53.73|54.04|53.83|54|53.63|53.29|53.05|52.95|50.35|50.24|50.06|50.42|49.5|49.18|47.93|49.46|49.13||49.18|49.27|49.45|48.06|48.39|48.37|48.25|48|48.42|47.93|47.8|48.42|48.49|48.7|48.94|48.31|48.42|46.92|45.63|45.64|46.48|46.13|46.19|45.35|44.83|44.9|47.22|47.93|47.1|46.29|46.86|46.59|45.45|45.68|43.89|43.08|43.78|44.92|44.72|43.96|44.94|47.57|47.41|48.96|48.11|48.43|48.37|48.51|48.88|48.78|48.95|49.19|49.67|49.54|48.34|49.06|48.83|47.39|45.67|45.85|44.29|44.54||44.87|44.4|43.62|44.09|44.12|45.48|46.14|46.17|46.01|46.85|46.04|46.4|47.18|48.92|47.73|48.23|48.18|46.66|47.54|47.64|49.72|51.61|51.73|51.41|51.31|51.5|51.61|51.24|50.03|49.53|50.31|49.59|47.45|46.6|47.61|47.62|46.54|46.99|46.58|47.26|47.86||46.99|47.73|49.08|48.03|46.82|46.17|45.78|46.19|46.43|46.73|47.36|47.06|46.56|46.67|46.49|46.3|47.08|47.48|47.45|47.95|47.9|47.7|45.87|45.17|46.76|46.63|47.85||48.01|48.5|49.73|49.99|49.59|49.83|50.16|49.33|50.32|51.05|51.91|51.71|52.71|53.27|53.92|53.72|53.52|53.74|54|54.3|52.94|52.93|53.41|53.3|52.48||53.06|54.89|54.74|55.08|54.93|54.3|53.65|53.55|54.12|54|53.69|53.74|53.31|52.78|51.63|51.17|50.57|50.47|50.47|51.44|52.65|55.13|56.71|56.54|55.92|55.81|55.78|55.88|55.64|55.39|56.1|57.47|57.75|58.18|58.25|57.74|57.63|56.86|57.51|56.85|57.06|57.1|57||55.99|54.98|55.71|55.48|55.48|55.89|56.73|55.65|55.59|55.46|55.16|54.89|56.94|57.56|57.6|57.6|57.55|54.85|55.19||54.99|53.51|53.06|51.79|51.61
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|16.73|16.28|16.38|15.88||15.73|15.73|15.26|15.12|15.09|14.46|13.9|13.99|14.22|14.23|14.18|14.12|14.2|13.43|13.48|13.43|13.66|13.72||13.7|13.74|13.2|13.42|13.35|13.3|13.34|13.53|14.08|14.32|13.58|13.35|13.43|13.07|12.91|13.04|13.09|13.46|13.57|13.25|13.04|13.1|12.92|13|13.14|12.99|13.24|13.02|13.07|13.04|12.94|12.98|12.82|12.9|12.7|12.28|12.15|12.63|12.18|11.89|12.24|12.37|12.35|12.51|12.92|13.25|13.29|13.23|13.49|13.03|13.71|13.84|13.75|13.75|13.43|12.41|12.66|13|13.89|14.04|14.2|14.27||14.16|14.18|13.91|14.3|14.65|14.71|15.24|15.31|15.5|15.38|14.79|14.41|13.44|13.2|13.28|13.41|13.48|13.35|13.47|13.39|13.55|13.94|14.29|14.37|14.61|14.7|14.48|14.75|14.73|14.02|13.69|14|14.35|14.72|15.07|15.05|15.04|15.22|14.96|15.1|15.15||15.2|14.8|15|15.3|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|46.58|46.56|47.1|47.23||47.63|47.44|47.7|47.55|47.58|46.92|46.74|46.41|46.6|46.3|45.86|45.36|45.8|45.4|45.27|45.03|45.41|45.71||45.73|45.89|46.19|45.52|45.62|45.62|46.54|46.2|45.95|46.28|46.69|46.18|46.58|46.68|46.61|46.75|47.05|46.54|45.9|45.57|46.1|46.25|46.13|45.78|45.85|45.87|45.61|44.81|44.83|45.06|45.62|45.73|45.27|45.3|43.54|43.66|44.05|44.98|45.54|45.38|45.66|47.01|47.21|47.53|48.14|48.19|48.21|48.25|48.44|49.54|48.95|49.12|49.38|49.35|50.46|50|49.45|48.22|47.59|47.85|47.2|46.88||46.99|46.83|46.23|46.73|46.52|46.97|47.6|47.57|47.66|47.65|47.15|46.93|47.21|47.96|47.42|49.17|49.07|48.75|47.98|48.49|49.01|47.85|48.57|47.59|46.65|46.97|48.26|48.38|48.56|48.67|49.54|50.47|52.05|51.74|52.94|53.65|53.78|53.92|53.59|53.9|53.73||54.61|53.85|53.15|52.84|52.97|54.52|54.88|54.92|54.61|54.9|54.47|54.65|54.29|54.22|53.79|53.5|53.77|54.74|55.98|55.72|55.16|54.6|54.06|53.79|54.37|55|56.54||56.98|57.24|57.05|57.21|57.28|57.57|57.53|57.39|57.43|57.38|57.26|57.05|57.28|57.94|58.37|59.24|58.8|59.3|59.24|59.22|59.37|60.31|60.63|60.58|59.66||59.73|61.19|61.22|61.27|60.64|60.59|61.01|60.75|61.1|60.89|61.22|60.92|60.7|61.14|61.04|60.81|61.37|61.71|60.86|61.15|61.03|60.94|61.17|60.9|61.19|60.86|60.85|60.57|60.07|60.01|60.65|60.1|60.82|60.89|60.37|60.32|60.25|60.73|60.66|60.63|59.8|59.22|58.94||58.96|58.83|58.53|58.58|58.25|58.36|58.55|58.56|58.65|58.62|59.09|57.52|57.43|57|56.94|57.08|56.67|56.31|56.24||56.19|55.7|55.3|54.73|54.16
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|142.43|142.45|142.92|143.65||144|143.8|142.95|141.06|141.91|143.12|144.82|143.79|143.34|142.25|141.63|141.06|140.43|138.68|138.61|136.2|138.74|138.72||139.15|139.26|138.12|138.78|139.66|141.08|141|140.86|142.97|141|140.77|140.45|139.37|140.25|140.84|138.84|140.14|140.81|140.27|135.47|131.31|130.28|130.72|129.15|129.08|126.78|126.36|126.94|127.88|129.07|127.09|127.51|127.41|129.47|126.97|125.73|125.35|127.12|126.41|125.1|125.71|130.95|130.65|130.47|131.09|130.96|129.68|129.38|131.11|132.09|133.36|134.1|134.41|132.86|132.11|131.62|131.35|128.67|128.14|127.36|123.96|122.38||123.59|124.04|122.35|122.83|122.15|122.88|123.25|122.21|121.61|121.95|120.29|117.97|119.98|122.19|120.59|122.94|123.78|121.51|121.84|121.37|124.27|128.13|129.56|127.98|128.85|129.29|130.59|130.06|128.54|127.75|128.16|126.53|126.98|127.3|127.53|127.56|125.89|127.95|126.94|126.84|127.47||126.67|127.47|128.95|127.17|122.96|122.23|120.83|120.46|120.44|121.25|119.62|120.02|117.82|117.95|117.97|116.05|119.46|119.81|119.12|118.34|117.93|117.39|114.13|112.22|114.41|114.38|115.82||116.67|116.25|117.73|117.72|115.9|117.48|118.47|114.38|113.52|112.91|115.16|114.12|114.03|114.83|116.19|116.98|114.59|115.75|115.41|116.01|115.02|114.07|115.8|115.52|112.55||112.45|113.44|112.89|112.51|113.37|112.14|110.95|113.08|113.47|113.67|113.93|112.82|113.25|115.58|113.97|113.75|113.51|113.83|113.74|115.68|117.22|117.37|116.25|115.62|114.78|115.39|115.91|114.6|114.77|115.14|117.43|120.9|121.95|124.37|124.29|125.71|125.94|121.47|122.1|122.12|121.17|121.38|120.45||120.2|118.64|118.7|117.76|117.42|116.53|116.21|116.72|116.5|114.25|114.45|114.42|114.77|113.94|112.92|112.3|111.23|110.36|111.15||113.02|111.33|109.19|108|107.7
00950|39290|/equities/rayonier-inc|R1000VALUE|32.86|32.72|32.65|32.67||32.75|33.09|32.77|32.3|31.76|31.66|31.93|31.94|32.1|31.66|31.26|31.31|31.45|31|31.22|30.7|30.96|31.22||31|30.85|30.55|30.53|30.83|30.91|30.77|30.18|29.97|29.74|29.4|29.65|29.55|29.91|29.48|29.7|29.76|29.53|28.57|28.39|29.46|29.33|29.53|29.43|29.5|29.45|29.46|29.34|28.86|28.85|28.61|28.54|28.53|28.78|28.36|28.3|28.23|28.6|28.35|28.1|27.81|28.45|28.53|28.83|28.88|28.72|28.59|28.38|28.49|28.57|28.31|27.95|27.89|28.26|28.36|28.46|28.02|27.23|27.14|27.25|26.96|26.8||26.83|26.95|26.66|26.6|26.57|26.93|26.9|26.81|26.9|27.27|27.27|26.92|26.58|27|26.36|27.08|27.8|28.47|28.37|28.18|28.79|29.16|29.49|29.43|29.67|29.27|29.53|29.62|29.63|29.57|29.79|29.34|29.55|29.66|29.72|29.92|30.4|30.46|30.67|31.24|31.35||31.35|30.96|30.71|30.59|30.18|30.36|30.52|30.84|31.05|31.39|30.99|31.1|30.7|30.86|30.78|30.78|30.63|30.33|30.18|29.54|29.12|28.37|28.25|28.34|28.55|28.74|29.28||29.46|29.59|30.27|30.24|30.77|31.26|31.45|31.23|31.47|31.55|31.8|31.75|32.2|32.62|32.8|32.6|32.92|32.39|31.96|31.94|32.04|32.09|32.3|32|31.82||31.96|31.95|32.13|32.25|32.17|32.17|31.97|32.09|32.16|32.33|31.94|31.97|31.97|31.76|31.8|31.63|30.53|30.27|30.16|30.17|30.04|29.53|29.46|29.45|29.62|29.66|29.9|30.05|29.87|28.95|29.37|29.65|29.75|29.97|29.92|29.72|29.58|29.64|29.71|29.62|29.37|29.52|29.13||28.74|28.71|29.02|28.89|28.95|29.27|29.18|30.63|30.87|30.72|30.76|30.67|30.28|30.26|30.13|30.14|29.6|29.18|29.38||29.41|29.11|29.09|28.92|29.21
00951|8319|/equities/mgic-inv|R1000VALUE|14.24|14.28|14.2|14.28||14.27|14.4|14.46|14.44|14.5|14.49|14.51|14.42|14.47|14.32|14.25|14.2|14.27|14.16|14.14|14.04|14.48|14.49||14.55|14.33|14.29|14.14|14.18|14.23|14.26|14.08|14.27|14.26|14.25|14.22|14.1|14.09|14.18|13.99|13.97|14.01|13.86|13.95|13.98|14.11|14.36|14.37|14.22|14.19|14.45|13.82|13.57|13.43|13.32|13.37|13.07|13.2|12.96|12.69|12.78|12.71|12.72|12.53|12.64|12.84|12.77|13.17|13.22|13.19|13.14|13.09|13.16|13.12|12.95|13.07|13.06|13.06|13.25|13.26|13.14|13.11|13.08|12.98|12.8|12.76||12.66|12.57|12.46|12.56|12.5|12.62|12.63|12.65|12.62|12.62|12.48|12.22|12.18|12.56|12.53|12.73|12.86|12.65|12.59|12.48|12.77|13.05|13.2|13.13|13.07|13.28|13.59|13.64|13.38|13.4|13.48|13.46|13.47|13.53|13.83|13.82|13.68|13.51|13.63|13.87|13.94||13.79|13.61|13.54|13.28|13.15|13.16|13.36|13.59|13.74|14|13.9|13.93|13.9|13.87|13.99|14.04|14.3|14.41|14.36|14.35|14.18|14.11|13.88|13.63|14.07|13.95|13.91||13.79|13.82|14.03|14.11|14.01|13.99|14.11|13.97|13.97|13.84|14.18|14.06|14.42|14.6|14.62|14.7|14.71|14.97|14.69|14.71|14.52|14.43|14.31|14.24|13.8||13.82|14|13.98|14.07|14.13|13.98|13.86|14.09|14.14|13.9|13.85|13.73|13.57|13.47|13.42|13.35|13.28|13.27|13.2|13.41|13.61|13.4|13.51|13.47|13.22|13.23|13.25|13.19|13.15|12.86|12.95|13.21|13.25|13.34|13.22|13.14|13.24|13.25|13.4|13.29|13.37|13.36|13.31||13.3|12.62|12.77|12.76|12.47|12.61|12.64|12.62|12.57|12.61|12.61|12.5|12.47|12.26|12.22|12.11|11.98|11.86|11.75||11.97|11.86|11.63|11.27|11.18
00952|20853|/equities/clean-harbors-inc|R1000VALUE|86.7|86.28|86.98|86.91||86.35|86.3|85.99|84.16|84.57|84.93|85.46|84.12|84.27|83.92|84.42|84.92|88.01|83.76|84.24|83.48|83.54|83.64||83.99|83.68|84.97|83.65|85.73|86.15|85.72|84.8|84.47|83.38|83.01|83.39|83.61|83.05|85.62|85.18|84.58|83.45|83.14|84.29|85.55|78.77|78.29|76.95|77.4|78.9|79.19|79.88|78.92|77.13|75.78|75.34|76.5|77.41|75.53|73.15|72.9|74|74.69|74.84|74.9|77.85|77.47|77.78|77.73|77.7|77.46|77.48|77.08|76.33|76.35|77.67|78.41|77.95|77.76|75.9|76.06|76.28|75.19|75.4|74.06|73.57||74.74|75.4|74.36|73.25|73.33|75.81|76|77.14|76.89|77.59|76.97|75.67|75.48|78.02|76.47|78.14|79.02|76.57|74.76|75.69|76.25|80.06|78.22|72.94|73.19|73.39|72.3|72.14|72.1|71.77|71.73|70.9|70.48|70.24|70.14|69.95|68.83|69.84|70.5|71.41|71.42||71.2|70.9|72.28|71.43|70.07|69.3|69.19|70.17|70.15|71.18|68.48|68.5|67.65|66.9|67.64|67.47|67.8|67.05|66.9|67.06|66.9|65.82|64.98|64.42|64.84|64.6|67.25||67.78|67.58|69.44|69.14|68.03|68.58|69.72|68.31|68.7|69|70.05|70.32|70.46|70.96|71.86|71.93|71.61|77.24|76.2|75.68|74.38|74.62|75.01|74.66|73.23||72.61|72.85|73.51|73.23|73.96|72.6|72.74|72.24|72.33|72.14|72.65|72.59|71.97|72.21|72.03|71.53|72.26|72.2|70.88|71.28|71.74|70.3|70.31|69.53|69.55|69.55|69.51|69.01|68.55|68.34|68.7|67.23|68.53|69.51|68.94|69.31|69.06|60.47|60.63|60.73|61.08|60.58|60.63||60.55|59.85|59.98|59.58|58.76|57.94|58.65|59.72|60.1|59.65|59.45|60.07|59.77|59.03|58.18|59.03|57.8|57.73|57.21||57.58|56.89|56.4|56.39|55.76
00953|21120|/equities/idacorp-inc|R1000VALUE|107.5|106.84|106.66|106.57||106.29|108|108.3|108.12|107.97|107.39|106.66|105.5|105.91|105.84|105.42|104.97|105.06|104.76|104.85|104.65|104.76|106.73||106.29|105.39|105.86|106.06|105.77|106.24|104.1|105.05|104.66|104.93|104.69|103.02|103.08|103.52|105.31|105.99|106.45|107.98|108.77|108.82|109|107.83|108.24|109.25|109.73|109.95|110.14|109.92|109.78|109.23|108.72|110.07|111.35|111.57|111.17|111.24|111.75|113.08|113.25|111.43|112.38|112.78|113.43|113.34|114.01|113.37|112.94|111.57|111.44|111.05|110.84|109.99|109.2|109.56|109.97|108.35|107.78|108.67|110.35|111.13|111.83|111.33||110.56|110.36|109.83|110.21|109.21|109.21|108.9|108.57|108.64|108.64|108.16|106.61|105.78|105.44|104.61|106.2|105.86|104.47|103.83|103.82|103.73|104.35|103.08|103.21|102.9|102.31|102.55|103|103.08|103.09|104.59|104.8|105.25|104.49|104.09|104.72|104.6|105|104.58|104.54|104.06||103.97|102.78|101|101.74|102.16|104.05|104.95|105.96|106.13|105.04|104.08|103.24|103.85|104.09|104.34|104.27|104.4|104.55|105.46|104.39|103.54|101.66|101.62|100.42|101.14|102.28|104.12||104.7|104.16|103.7|103.49|103.64|103.77|104.37|103.66|103.36|103.77|101.64|100.88|100.03|101.11|100.83|100.45|99.73|99.34|99.24|97.86|98.72|98.08|98.44|97.21|97.15||98.12|97.92|98.85|99.65|99.28|99.17|98.93|98.38|99.26|99.27|98.88|99.16|100|99.87|99.61|100.89|100.87|101.16|100.68|101.11|99.82|99.45|99.47|100.09|100.45|100.39|101.47|102.01|101.7|100.37|99.9|99.05|99.86|99.69|99.25|98.74|98.13|98.82|99.17|100.19|99.36|98.73|98.87||98.6|98.08|98.22|99.3|98.78|99.11|98.17|96.48|96.76|96.43|97.23|97.69|95.41|95.14|95.72|96.5|96.6|95.77|94.69||95.58|95.73|95.09|93.97|93.47
00954|48373|/equities/scnc-app-in|R1000VALUE|88.31|88.38|88.86|89.1||89.52|89.89|87.95|86.24|85.32|84.3|85.19|85.31|84.49|84.26|83.62|84.75|85.07|84.31|85.78|84.17|85.7|86.03||86.46|85.44|83.47|84.56|84.89|84.9|84.4|83.83|83.29|82.66|81.99|82.84|82.46|83.05|83.32|82.53|82.31|83.84|84.52|83.67|82.68|83.22|81.13|79.24|79.76|80.54|81.89|82.54|82.64|84.11|84.1|84.55|84.61|85.91|83.94|83.81|83.8|85.14|84.59|83.94|84.5|87.98|87.88|87.03|86.84|86.64|85.36|84.48|85.2|85.07|84.61|84.39|85.1|84.4|84.4|83.12|82.58|85.91|85.05|92.49|89.97|88.81||88.63|87.42|85.98|85.9|84.74|85.28|85|84.45|84.47|84.97|83.8|82.02|83.29|85.01|84|83.97|83.96|80.97|81.02|81.52|84.56|87.32|87.69|86.62|86.24|86.15|86.68|86.54|85.76|86.2|87.28|86.75|86.92|87.29|87.72|87.37|87.95|89.5|88.78|87.78|87.99||87.84|86.54|87.38|86.82|85.58|86|86.6|87.28|87.81|88.3|87.47|87.98|87.11|86.74|87.27|86|88.38|87.67|86.58|85.67|79.36|78.15|78.01|77.23|78.74|78.01|79.71||78.92|77.67|79.23|79.85|78.98|79.02|78.85|74.82|74.42|75.18|76.89|76.22|75.92|76.2|76.58|75.47|74.39|75.59|75.13|74.48|74.36|74.02|74.4|75|73.73||73.1|74.34|74.8|75.08|74.93|75.11|75.19|75.51|76.11|76.55|75.18|76.61|77.17|78.08|82.5|74.81|73.96|73.95|71.3|72.5|73.5|73.19|74.06|73.78|73.45|73.49|73.75|72.69|72.49|71.82|72.42|73.66|74.45|76.12|75.76|75.3|75.48|76.21|77.21|76.63|76.28|76.77|77.5||76.62|75.06|74.17|72.68|71.58|71.43|70.88|70.17|69.89|69.13|68.27|68.24|68.06|67.66|67.62|67.79|65.38|66.21|66.06||67.01|66.26|64.25|64.47|65.44
00955|20976|/equities/air-lease-corp|R1000VALUE|47.67|48.36|48.55|48.59||48.44|48.39|48.2|47.95|48.13|47.73|47.86|47.89|47.6|46.99|46.92|47.08|47.08|45.72|46.01|45.98|46.8|46.85||47.04|46.92|46.9|46.14|45.9|45.44|45.56|45.18|45.6|45.35|45.25|46.05|45.97|47.54|47.35|47.48|46.99|45.79|45.02|44.04|44.75|45.02|45.39|44.89|44.64|44.12|43.78|43.79|43.29|43.13|42.52|42.09|41.3|41.66|40.34|39.79|39.44|40.01|40.03|39.64|40.24|42.21|42.36|42.99|42.5|42.69|42.73|42.79|43.62|43.63|43.57|43.79|44|45.43|45|44.8|43.86|42.97|42.6|42.63|41.48|41.2||41.67|41.55|40.22|39.87|39.66|39.75|39.79|39.62|39.15|39.18|38.79|38.33|38.29|40.15|39.82|40.55|40.25|38.95|39.18|38.95|40.34|41.97|43.04|42.83|42.16|42.2|42.73|42.67|41.85|41.07|41.54|40.89|41.91|42.5|41.88|41.91|41.55|41.45|41.15|41.46|41.45||41.48|41.34|42.57|41.63|40.82|40.48|39.83|40.49|40.7|40.97|40.58|40.02|39.29|39.48|39.74|39.57|40.41|39.73|38.97|38.6|38.86|38.75|36.66|36.38|37.33|36.88|37.02||37.01|37.11|37.88|38.08|37.69|38.06|38.96|38.84|38.95|37.99|39.45|38.23|38.81|38.95|39.43|39.59|39.56|39.84|38.63|38.87|38.26|38.31|38.5|38.15|37.85||38.38|38.33|37.92|37.95|37.84|37.03|36.52|36.39|36.97|37.02|36.82|36.55|35.6|35.62|34.67|34.03|33.86|33.97|33.31|33.67|34.16|33.72|34.45|34.28|34.68|35.6|35.75|35.13|34.82|35.48|35.6|36.99|37.47|38.54|38.18|37.8|38.2|38.66|38.93|38.94|38.82|38.92|38.8||38.7|38.23|38.79|38.26|37.52|37.15|37.91|38.92|38.95|38.21|38.2|38.45|38.47|37.56|37.3|37.25|36.57|36.76|37.48||37.96|37.26|37.22|36.47|36.4
00956|1130931|/equities/fastly-inc|R1000VALUE|20.14|20.54|20.66|20.22||19.1|19.68|19.2|19.14|19.15|20.16|20.21|20.69|20.9|21.24|21.25|21.21|21.22|20.79|20.53|19.61|20.65|20.63||20.92|22.11|24.58|23.35|22.89|22.25|21.56|21.33|20.95|21.15|22.18|19.35|19.55|21.75|19.98|21.8|21.65|21.96|20.94|21.34|21.19|20.89|21.65|21.8|21.14|20.75|22.41|23.42|23.49|23.89|23.19|23.88|23.75|24.98|26.75|26.62|27.07|25.14|24.24|24|23.1|24.16|24.37|25.14|26.31|27|27.86|27.89|27.5|28.67|28.63|29.33|29.05|30.89|33.18|33.8|30.05|32.08|34.45|35.25|33.8|31.54||31.85|34.88|31.92|29.97|27.78|27.98|24.82|21.94|20.01|17.79|17.49|15.83|16.44|16.48|17.9|17.99|21.62|20.81|20.86|19.93|20.29|21.87|23.42|23.44|25.55|24.83|23.22|22.45|22|22.09|22.12|21.92|21.9|22.46|22.23|21.2|20.65|20|20.62|21.1|21.5||21|21.35|21.74|21|19.07|17.84|17.91|18.8|19.94|19.95|19.36|19.7|20.1|21.06|21.33|22.87|23.1|23.1|21.44|20.27|20.83|21|20.8|21.58|21.95|21.96|22.36||23.04|23.38|23.65|24.5|25.61|25.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|71.2|71.34|71.23|71.5||71.3|71.72|71.95|71.17|71.18|70.73|70.19|69.59|69.4|68.09|68.74|68.63|68.99|67.99|67.97|66.59|68.43|68.03||68.21|67.53|67.66|67.32|66.68|66.78|66.73|66.57|66.73|66.67|66.86|67.06|67.23|68|69|68.01|68.76|67.28|65.63|65.27|66.31|67.06|67.12|66.3|65.42|65.84|66.28|65.98|64.99|63.96|65.28|65.33|63.68|64.59|62.77|61.54|61.71|63.5|62.89|62.05|62.56|65.56|64.96|66.03|65.61|65.95|65.38|65.75|66.57|67.05|66.28|66.32|67.24|67.48|66.14|66.53|66.06|64.61|63.38|64.06|61.77|62.36||63.4|62.9|62.19|62.5|62.36|64.47|64.3|63.54|62.78|63.08|61.93|61.95|63.09|65.85|65.68|66.63|67.28|65.85|66.79|67.35|69.3|72.31|72.14|71.64|72.15|72.51|71.56|70.72|68.27|66.76|67.1|66.77|65.74|66.49|72.27|72.36|71.29|72.43|72.12|72.73|73.92||73.15|73.61|74.46|73.87|72.81|72.2|71.43|71.87|72.52|72.3|72.98|73.66|72.61|72.18|73.35|73.32|74|73.97|72.33|72.53|72.89|72.58|69.89|69.53|71.55|71.32|71.39||71.26|71.4|72.98|73.14|73.01|73.61|73.62|72.53|73.87|75.69|74.8|74.75|75.84|76.9|78.25|77.37|76.56|77.04|77.32|77.57|76.56|76.29|76.76|76.85|75.77||78.25|77.75|76.78|75.99|75.36|73.83|72.76|72.85|73.34|72.87|71.77|71.67|71.05|70.31|68.6|68.14|66.41|66.1|65.13|67.14|69.03|72.41|74.31|73.93|73.14|72.76|73.6|71.96|71.66|71.01|71.32|72.94|73.31|73.87|74.72|74.52|74.47|75.98|75.47|74.6|75.74|75.67|74.82||74.57|72.9|73.99|73.64|72.22|73.4|73.62|72.69|72.82|72.55|71.85|71.99|73.84|73.82|73.81|73.26|72.58|73.77|74.72||74.55|73.92|72.86|71.05|71.27
00958|21119|/equities/hexcel-corp|R1000VALUE|74.27|74.18|74.08|74.31||74.89|74.93|74.05|74.42|75.29|76.4|78.32|78.08|79|79.55|79.72|79.86|80.41|79.72|80.25|78.7|80.1|80.57||80.28|80.3|78.92|78.16|79.72|80.33|79.99|80.14|80.57|79.64|78.54|78.51|77.72|78.09|77.84|77.62|76.8|76.45|75.75|75.34|74.92|75.1|74.5|74.59|74.9|75.71|76.83|76.94|76.86|77.14|76.45|77.59|77.69|78.86|77.91|76.92|77.15|78.32|78.02|77.77|77.19|81.89|82.28|82.44|83.13|82.79|83.73|83.33|84.28|84.47|84.02|84.21|82.72|82.64|81.93|82.22|82.97|85.4|85.83|87|85.54|84.35||84.35|83.88|82.01|81.66|81.51|82.86|82.24|82.21|82.37|81.66|80.07|80.66|80.59|81.87|81.28|81.83|81.75|79.72|79.2|78.59|81.08|83.28|83.25|83.25|83.85|83.84|84.18|84.01|85.63|81.33|80.39|79.79|81.64|81.65|81.6|81.46|80.75|81.55|81.01|81.25|81.44||81.41|81.46|82|81.18|79.86|79.35|78.82|79|78.9|78.99|78.92|79.41|77.33|77.73|77.93|77.45|78.11|78.31|76.95|75.55|76|75|74|73.02|73.77|73.32|74.76||74.68|75|74.85|71.52|70.19|70.84|71.12|70.27|70.03|69.68|71.12|70.87|71.26|71.41|72.37|71.7|70.94|71.71|71|71.54|71.13|71.15|72.76|69.7|68.29||68.49|69.32|69.09|69.27|69.29|68.52|68.27|69.25|69.71|70.33|70.23|70.53|70.59|70.44|69.67|69.07|68.44|68.08|68.63|68.93|69.55|69.63|70.08|70.02|69.49|69.1|70.39|70.02|69.57|70.11|70.64|71.42|72.02|72.85|72.71|72.54|72.45|72.23|72.78|71.74|71.53|71.98|71.97||71.74|71.44|71.71|71.29|70.71|70.08|69.9|70.21|69.88|69.63|69.03|68.27|68.1|66.69|65.94|66.87|67.45|62.92|62.01||62.89|61.33|60.67|60.56|60.88
00959|21155|/equities/crane-comp|R1000VALUE|87.23|86.73|87.1|86.76||86.7|86.94|86.39|85.48|85.63|86.04|86.58|86.99|86.97|85.32|86.35|86.48|86.05|84.13|83.32|81.66|83.74|83.68||83.69|84.21|84.09|83.4|83.24|83.25|83.6|82.74|82.9|81.78|81.52|81.95|81.77|80.88|82.3|80.9|81.5|81.23|77.72|76.96|77.71|78.5|84.44|82.86|82.56|82.8|82.74|82.3|81.76|83.17|82.05|81.5|79.61|79.51|76.44|75.79|75.84|77.27|77.58|77.06|77.35|81.69|81.03|81.18|81.23|81.3|81.49|81.39|81.91|81.86|81.8|82.27|83.13|83.42|82.84|82.36|81.07|79.75|78.97|78.2|75.57|75.6||76.6|75.46|74.54|73.88|73.68|75.09|76.19|76.66|75.63|76.58|75.39|74.65|76.74|78.62|77.73|79.07|79.85|78.71|79.34|79.86|82.54|84.25|85.19|85.05|85.94|86.63|87.03|89.13|91.23|86.57|86.06|84.45|85.46|85.31|84.05|83.49|81.98|83.61|83.51|84.58|84.63||84.96|84.56|84.56|83.53|81.9|81.38|81.73|81.18|82.11|82.86|80.74|80.89|79.8|81.21|82.19|80.33|81.29|81.05|80.92|80.53|81.27|80.99|78.19|77.36|79.3|79.47|80.84||81.74|81.74|84.2|84.19|85.38|85.76|86.75|85.85|86.37|85.1|86.27|86.13|86.02|86.59|87.97|89|85.72|86.39|90|87.93|87.11|87.44|88.82|88.61|87.87||89.01|88.9|88.34|88.37|88.49|87.32|86.23|86.98|87.64|88.36|87.25|86.92|86.34|86.65|85.32|84.7|83.52|83.43|82.44|85.49|85.79|85.14|85.55|84.8|83.55|82.97|83.55|83.06|82.98|82.36|83.51|85.17|85.24|85.69|85.32|85.02|85.31|85.94|86.92|86.22|85.62|85.59|85.66||85.1|83.77|83.94|83.79|82.22|82.17|82.4|83.87|83.41|83.15|83.5|84.11|84.15|85.17|79.5|80.15|79.1|79.81|79.54||80.45|79.32|77.38|76.94|77.25
00960|41323|/equities/premier-inc|R1000VALUE|38.25|38.72|38.55|38.91||39.1|39.5|39.41|39.44|39.7|37.69|38.24|38.71|38.82|39.08|38.81|39.16|39.25|38.87|39.28|39.1|38.53|35.89||36.06|36.81|37|37.1|37.12|36.97|37.07|36.88|36.78|36.76|36.78|36.92|37.4|37.82|38.08|37.79|36.85|33.95|33.66|33.91|34.63|35.04|34.52|34.17|33.59|33.99|34.18|33.53|33.18|32.45|32.14|31.57|30.65|30.31|29.67|29.7|29.25|29.12|28.59|28.12|28.47|29.99|29.23|30.22|31.63|33.36|34.85|36.6|37.03|36.61|36.22|36.56|36.42|35.61|35.83|35.58|35.09|35.22|35.93|35.43|35.71|35.65||35.44|35.71|35.41|37|37.15|38.59|38.04|39.21|38.83|39.29|39.09|39.09|39.4|39.86|39.57|39.86|40.01|39.46|39.39|39.38|39.61|39.83|39.94|40.13|40.01|40.05|39.69|39.32|39.33|39.37|39.75|39.76|39.86|39.68|39.29|39.39|39.93|39.58|39.34|39.28|39.31||39.33|39.57|39.77|39.89|39.29|39.53|39.91|39.57|39.32|38.99|38.7|37.3|37.5|37.61|37.95|37.82|38.08|38.02|37.9|37.78|38.27|38.18|37.44|37.2|37.45|37.03|37.19||36.97|37.53|37.87|37.98|38.03|38.65|38.66|37.98|37.97|37.81|38.32|38.09|37.84|37.05|35.04|34.4|33.98|33.72|34.03|33.9|33.66|33.69|33.47|33.35|32.55||32.43|33.09|33.95|34.01|34.06|33.88|34.52|34.88|35.16|35|34.47|34.64|34.38|35.04|34.53|34.75|34.66|34.98|35.23|34.97|34.9|35.39|35.25|34.8|34.74|34.61|34.91|34.28|33.9|33.53|35|34.49|35.62|36.45|37.17|36.91|36.36|37.09|37.33|37.25|38.49|38.68|38.3||38.22|37.67|37.66|37.8|37.26|37.57|37.95|39.96|42|40.86|40.21|40.06|39.84|39.92|40.25|40.16|40.04|40.11|39.68||40.47|40.38|40.11|39.92|39.35
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|535.04|536.44|533.5|542.12||538.23|533.62|539.23|533.13|536.61|537.17|537.96|531.17|534.41|525.47|524.54|522.95|527.22|522.22|520.77|515.2|523.9|522.9||526.06|521.63|522.75|520|516.8|519.26|519.37|515.67|517.65|515.13|516.42|518.92|517.89|516.09|516.13|506.82|514.62|503|498.73|498.01|503.73|503.26|501.73|498|495.35|495.76|499|490.96|486.45|485.38|485.13|482.31|476.5|480.7|470.5|468|467.74|471.1|465.4|465.01|465.9|476.94|477.17|480|477.7|482|477.2|480.48|480.33|486.14|484.3|480.08|483.97|485|477.95|473.52|470.51|462|459.11|453.73|440.87|439.99||449.06|446.11|438.41|443.34|441.11|449.8|450.56|452.23|447.04|450.7|445.78|437.52|440.26|452|444.56|445.04|449.31|436.55|439.2|439.9|451|475.5|477.56|466.92|468.25|469.73|466.38|467.08|459.38|459.28|461.55|458.41|457.34|456.65|459.27|463.52|464.85|454.55|456.5|457.14|459.26||453.94|454.2|457.83|452.75|440.2|433.27|431.2|438.46|440.31|443.93|444.81|436.82|437.88|437.35|438.07|436.89|449.48|447.96|441.5|441|444.85|435.66|429.02|423.13|434.8|434.18|438||441.33|445.85|451.49|449|447.75|448.83|450.81|445.52|448.91|447.34|451.68|452.8|456.4|458.44|462.64|461.5|456.17|454|451.5|453.76|447.99|444.41|447.31|443.23|436.88||442.37|444|442|437.85|438.75|433.35|428.1|425.2|427.84|425.95|424.46|425.24|423.54|424.18|413.4|409.5|403.76|398.91|389.98|400.77|408|424.83|436.89|431.6|429.7|427.9|428.24|429.87|431.43|424.38|427.45|435.94|437.49|443.44|440.25|438.75|438.9|439.54|445|442.9|440.88|439.44|436.52||430.77|425.8|428.67|427.69|417.7|419.55|415.39|411.82|411.55|412.9|410.34|409.08|417.59|418.42|416.48|416.77|413.71|419.5|416.8||418|412.25|414.36|401.55|401.87
00962|39282|/equities/hollyfrontier-co|R1000VALUE|50.86|51.12|51.63|51.95||51.87|51.97|51.58|51.21|51.06|52.23|51.72|51.2|50.99|50.55|50.3|50.73|51.33|51.45|52.33|52.39|52.81|52.02||52.88|53.28|53.87|53.87|53.62|52.95|53.74|54.58|53.93|53.91|53.2|55.01|54.71|54.59|54.78|55.61|55.94|55.77|56.21|58.12|58.04|58.8|58.88|57.62|56.3|56.43|56.51|55.71|55.04|55.16|55.05|55.05|54.08|54.57|53.49|53.47|52.74|53.87|53.71|52.89|52.86|53.98|54.1|54.36|53.72|53.75|53.38|53.38|53.22|53.48|53.25|53.9|54.15|51.95|51.26|51.61|51.43|50.47|48.84|47.7|46.02|45.39||44.78|44.69|43.56|44.62|44.45|45.84|46.18|46.91|46.4|46.61|44.73|44.73|45.96|47.93|48.57|51.24|51.26|50.4|49.99|50.65|53.18|53.89|51.31|50.14|49.62|49.9|49.63|49.79|48.69|49.06|48.97|48.49|47.89|48.19|48.38|48.92|48.15|47.35|46.86|46.09|46.03||45.88|46.28|47.24|46.42|45.29|44.91|44.16|44.25|44.48|43.9|42.17|41.94|41.56|40.37|40.56|40.41|41.04|41.23|40.42|41.34|40.95|39.77|39.1|39.03|41.05|41.12|41.65||41.59|42.02|44.43|44.5|43.65|44.27|44.85|43.84|43.78|43.94|44.63|43.87|45.29|45.52|46.34|47.3|48.85|48.78|48.91|49.19|49.27|50.23|48.7|49.47|48.98||48.45|48.85|48.25|50.27|51.22|50.93|50.61|49.07|50.33|50.39|49.81|50.18|49.5|49.93|51.23|50.82|51.95|52.09|50.72|51.71|52.58|52.22|53.4|52.94|53.43|52.24|52.23|50.79|50.07|48.97|50.61|51.56|52.14|52.57|52.31|52.8|53.87|54.85|55.79|56.04|57.1|57.39|57.94||58.13|57.34|56.33|55.65|55.52|55.24|57.32|56.56|56.47|55.62|56.41|57.67|56.06|54.2|54.67|55.84|54.55|55.39|56.04||56.05|55.26|53.8|53.66|53.47
00963|103913|/equities/sermaster-g|R1000VALUE|38.75|38.64|38.76|38.56||38.43|38.71|38.44|38.43|38.33|38.01|38.11|37.61|37.65|37.84|38.22|39.77|40.69|40.31|39.71|39.35|39.4|39.87||39.83|39.32|39.41|38|36.73|36.77|37.1|36.3|35.01|34.21|34.76|34.98|35.64|36.87|36.94|39.04|42.23|40.73|41.12|41.83|41.54|42.25|42.46|43.38|44.97|45.67|50.83|56.39|55.52|56.22|56.4|56.86|56.97|57.5|56.75|56.53|57.95|55.68|55.85|55.11|55.12|56.05|56.27|55.71|56.38|56.92|56.8|56.67|57.03|56.26|56.41|56.44|55.95|56.62|56.65|55.78|55.84|57.36|56.88|58.02|57.71|58.13||57.67|57.55|56.83|57.68|57.4|58.09|58.36|58.55|58.56|58.52|57.53|57.07|57.47|57.71|57.55|57.82|57.6|55.72|58.78|51.84|52.69|53.45|53.74|53.12|52.99|52.91|52.78|53.85|54.68|54.13|54.94|54.61|54.22|54.15|53.4|53.14|52.91|53.09|53.15|53.19|52.88||53.61|53.05|53.01|52.78|52.58|52.8|53.49|53.67|53.95|54.05|53.87|54.17|54.14|54.46|54.45|54.54|54.3|54.48|54.17|54.1|54.1|53.33|54.19|54.41|54.24|53.6|53.86||54.1|54.36|54.6|54.51|54.48|55.35|55.05|54.4|54.19|53.98|53.79|52.88|53.82|56.5|49.64|49.34|49.08|49.54|49.34|49.41|49.24|48.86|49.76|49.89|49.58||49.81|49.23|49.11|48.62|48.39|47.92|47.53|47.26|47.25|47.35|47.62|47.4|47.26|47.04|46.98|47|46.9|46.79|46.51|47.38|47.7|47.65|48.03|47.96|47.85|48.35|48.37|49.59|48.9|47.91|47.99|47.26|46.77|46.47|46.31|45.5|45.31|46.15|39.58|39.6|39.49|39.82|40.13||40.21|39.85|39.92|39.79|40.02|39.42|39.39|39.63|39.85|40.23|40.16|39.38|39.55|39.65|39.39|39.47|38.76|38.38|38.47||38.17|38.31|37.98|37.5|37.35
00964|39288|/equities/flowers-foods|R1000VALUE|21.76|21.74|21.86|21.87||21.9|22.24|22.11|21.7|21.58|21.54|21.55|21.46|21.45|21.6|21.85|21.98|21.95|21.83|21.71|21.64|21.58|21.73||21.86|21.91|21.65|21.67|21.81|21.91|21.66|21.51|21.48|21.41|21.28|21.1|21.22|21.34|21.35|21.52|21.29|21.47|21.8|21.86|21.92|21.93|21.77|21.84|21.7|21.9|22.06|22.06|21.91|21.98|21.94|22.19|22.36|22.4|22.5|22.55|22.35|22.47|22.67|22.61|22.77|23.16|23.13|23.03|23.25|23.23|23.02|23.02|22.98|22.89|23.09|23.06|22.45|22.56|22.84|22.6|22.58|22.78|23.09|23.59|23.47|23.07||22.99|22.95|23.04|23.24|23.27|23.21|23.09|22.88|23.07|23.22|23.17|22.71|22.83|22.77|22.5|22.92|22.96|24.36|24.21|24.01|24.06|24.04|23.97|24.09|23.95|23.89|23.91|23.73|23.65|23.68|23.75|23.71|23.5|23.46|23.53|23.45|23.51|23.66|23.69|23.81|23.75||23.95|23.5|23.48|23.39|23.14|23.45|23.75|23.69|23.91|23.39|23.18|23.06|23.22|23.32|23.33|23.23|23.1|22.89|22.89|22.71|22.82|23.11|22.85|22.38|22.48|22.4|22.99||23.08|23.39|23.02|22.94|23|23.18|22.74|21.29|21.37|21.5|21.61|21.59|21.63|21.69|21.68|21.71|21.63|21.87|21.8|21.68|21.59|21.47|21.72|21.6|21.64||21.72|21.69|21.64|21.59|21.47|21.5|21.41|21.34|21.26|21.2|21.16|21.13|21.2|21.34|21.39|21.41|21.29|21.06|20.93|20.99|20.57|20.38|20.51|20.43|20.39|20.38|20.38|20.45|20.5|20.41|20.43|20.47|20.39|20.66|20.69|20.59|20.68|20.91|21.07|21.08|21.12|21.09|21.04||20.91|20.88|20.7|20.66|20.17|20.37|20.57|20.07|20.19|19.78|19.72|19.69|19.33|19.33|19.26|19.48|19.71|19.75|19.72||19.71|19.54|19.53|19.52|19.36
00965|954872|/equities/univar-inc|R1000VALUE|24.47|24.34|24.59|24.49||24.56|24.47|24.27|24.14|24.01|24.29|24.7|24.77|24.41|23.77|23.81|23.99|24.05|23.16|23.3|22.93|23.7|23.71||23.96|23.94|23.83|23.27|22.85|23.14|23.37|23.52|23.64|23.33|23.54|24.11|24.03|24.18|24.46|24.13|24.37|22.45|22.07|21.63|21.95|22.18|22.06|21.74|21.59|21.55|21.53|21.59|21.03|21.19|21.26|21.16|20.99|20.91|20.08|19.93|20.02|20.4|20.43|20.19|20.08|21.01|20.84|20.74|20.66|20.88|21.15|22.1|22.23|22.73|22.75|22.73|22.97|23.17|23.05|22.44|21.91|21|20.49|20.4|19.41|19.14||19.41|18.92|18.38|18.49|18.35|18.73|19.27|19.17|19.13|19.3|19.14|18.8|19.08|20.07|20.12|20.85|21.02|20.05|20.56|21.18|21.23|22.16|22.57|22.36|22.38|22.38|22.19|22.32|21.44|20.6|20.71|20.6|21.2|21.67|21.45|21.45|21.1|21.42|21.25|21.93|21.9||21.9|22.18|22.7|22.11|21.78|21.29|21.14|21.44|21.54|22.04|21.89|21.58|21.25|21.56|21.7|21.64|22.1|22.02|21.83|21.74|22.07|21.81|20.66|20.58|21.32|21.45|22.13||22.22|22.31|22.34|22.41|22.07|22.57|22.75|23.17|22.62|22.44|23.07|22.36|21.51|21.69|22.13|22.34|22.05|22.46|22.62|22.67|22.27|22.35|22.41|22.21|22.13||22.51|22.71|22.66|22.73|22.63|22.44|22.31|22.41|22.74|22.75|22.71|22.59|22.47|22.6|22.36|21.59|21.14|21.15|21.14|22.14|22.6|22.28|23|23.05|23.05|22.91|23.09|22.74|22.86|22.67|22.94|23.17|23.5|23.98|24.02|23.31|23.56|23.71|23.89|23.8|23.95|24.02|23.99||23.86|23.83|23.4|23.19|22.79|21.65|21.69|21.76|21.57|21.52|21.39|20.97|20.78|20.65|20.5|20.59|20.41|20.3|20.4||20.59|20.01|19.91|19.93|20.1
00966|41225|/equities/new-rel-invest|R1000VALUE|16.21|16.3|16.73|16.71||16.57|16.6|16.61|16.45|16.31|16.32|15.87|15.85|15.79|15.75|15.89|15.87|15.87|15.79|15.84|15.77|15.77|15.56||15.54|15.57|15.53|15.46|15.45|15.47|15.39|15.53|15.42|15.94|16.1|16.2|16.22|16.22|16.18|16.06|16.07|16.1|16.08|15.95|15.79|15.91|15.74|16.07|15.82|15.89|15.85|15.7|15.55|15.52|15.47|15.54|15.4|15.5|15.24|15|14.91|15.01|14.76|14.82|14.93|15.83|15.73|15.78|15.6|15.56|15.6|15.34|15.27|15.22|15.07|15.07|15.17|15.16|15.11|15.19|15.08|14.82|14.59|14.38|14.15|14.04||14.18|14.08|13.99|14.27|14.27|14.51|14.48|14.54|14.29|14.31|14.28|14.19|14.42|14.64|14.92|15.26|15.31|15.15|15.1|15.22|15.51|15.72|15.88|15.79|15.67|15.55|15.54|15.53|15.36|15.23|15.32|15.25|15.35|15.47|15.51|15.46|15.36|15.4|15.44|15.64|15.57||15.45|15.48|15.55|15.54|15.88|15.83|16.08|16.06|15.93|15.96|15.9|15.98|15.69|15.6|15.6|15.58|15.5|15.38|15.65|15.79|16.07|15.87|15.64|15.41|16.06|16.42|16.61||16.6|16.58|16.65|16.63|16.64|16.75|16.82|16.71|16.7|16.67|16.8|16.71|16.84|16.78|16.7|16.72|16.86|17.05|16.81|16.87|16.85|16.89|16.89|16.79|16.7||16.75|16.7|16.71|16.65|16.64|16.67|16.68|16.72|16.75|16.7|16.68|16.79|17.26|17.18|17.06|17|17.03|16.86|16.74|16.89|16.96|16.92|17.02|16.96|16.84|16.86|16.8|16.76|16.63|16.48|16.53|16.64|16.7|16.71|16.66|16.65|16.62|16.63|16.7|16.61|16.65|16.49|17.19||17.14|17.11|17.25|17.34|16.89|16.87|17.01|17.05|17.1|17.05|17.04|16.98|16.92|16.83|16.79|16.66|16.49|16.37|16.27||16.27|16.14|16.12|15.96|15.93
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.78|17.79|17.91|17.97||17.98|17.96|18.14|18.14|18.25|18.19|17.95|17.74|17.52|16.85|16.82|16.82|16.86|16.53|16.42|16.07|16.55|16.54||16.55|16.53|16.61|16.52|16.43|16.43|16.36|16.28|16.5|16.46|16.46|16.68|16.77|16.78|16.96|16.81|16.82|16.39|16.15|16.1|16.29|16.3|16.35|16.28|16.23|16.37|16.44|16.4|15.89|15.91|16.09|16.07|15.83|16|15.71|15.54|15.61|15.93|15.87|15.77|16.02|16.72|16.61|16.95|16.99|17.07|16.82|16.86|17.04|17.16|17.04|16.82|16.98|17.1|16.87|16.81|16.48|16.2|15.87|16.01|15.47|15.63||15.79|15.7|15.52|15.53|15.43|15.9|16.04|15.95|15.87|15.99|15.7|15.6|15.87|16.49|16.28|16.47|16.5|16.15|16.22|16.16|16.67|17.54|17.71|17.57|17.6|17.56|17.66|17.61|17.06|16.93|16.9|16.84|16.87|16.75|17.11|17.09|16.92|16.94|16.95|16.97|17.18||16.92|16.88|16.91|16.77|16.43|16.59|16.44|16.62|17.55|16.45|16.72|16.76|16.59|16.57|16.52|16.49|16.71|16.76|16.52|16.54|16.7|16.69|16.42|16.26|16.86|16.78|16.63||16.65|16.68|17.15|17.23|17.09|17.13|17.11|16.75|16.99|16.92|17.16|17.21|17.49|17.63|17.86|17.84|17.67|17.68|17.58|17.6|17.32|17.3|17.26|17.23|17.21||17.98|18.13|18.1|17.97|17.94|17.57|17.4|17.47|17.51|17.41|17.39|17.25|17.17|17.08|16.91|16.77|16.68|16.59|16.16|16.47|16.84|17.47|18.03|17.95|17.86|17.78|17.75|17.7|17.77|17.78|17.72|18.25|18.42|18.34|18.41|18.31|18.5|18.38|18.61|18.41|18.63|18.56|18.09||17.99|17.79|17.97|18.15|17.71|17.91|18.18|17.86|17.98|17.93|17.8|17.75|17.87|17.96|17.91|17.83|18.45|18.51|18.49||18.44|18.2|18.03|17.78|17.89
00968|21140|/equities/synnex-corp|R1000VALUE|64.86|65.03|65.12|65.34||65.04|65.13|65.61|65.15|64.93|64.66|64.46|64.95|65.05|63.85|63.55|63.56|63.49|63.62|62.8|61.13|62.35|62.48||62.41|62.38|62|60.91|60.47|60.49|60.48|60.79|60.81|59.57|59.43|59.44|59.9|60.31|61.09|60.8|61.33|60.62|60.05|60.03|59.96|60.26|60.35|59.78|59.73|59.41|59.09|59.5|59.19|59.3|58.77|57.62|57.26|57.97|56.77|56.96|56.66|57.85|56.08|55.33|55.58|57.89|57.1|57.52|57.34|57.57|49.55|49.38|49.3|49.14|48.59|48.54|49.18|49.4|49.44|49.06|47.04|46|45.85|44.84|42.88|41.81||42.63|42.61|40.74|42.39|42.48|43.41|43.46|42.79|42.9|43.06|41.83|40.67|41.77|43.33|42.16|43.06|43.4|42.87|43.99|44.23|47.63|50.39|50.77|50.61|50.32|50.36|50.23|50.35|49.23|48.78|48.72|48.15|48.37|48.04|48.33|48.43|48.13|49.16|49.19|51.15|51.22||50.62|50.53|51.04|50.09|50.46|51.9|46.52|47.45|47.56|48.16|47.81|47.72|46.78|47.18|47.77|46.69|46.77|46.47|45.34|44.9|46.08|45.59|44.63|45.57|47.06|46.94|47.48||47.77|47.94|48.74|48.79|48.54|50.27|50.62|50.22|50.31|50.99|52.38|52.48|53.59|54.09|54.92|54.58|54.14|54.88|54.36|54.3|53.66|53.76|54.5|54.15|53.57||54.07|54.39|54.39|54.35|53.89|52.66|52.34|52.17|52.27|52.08|51.52|50.83|49.83|49.61|48.08|47.22|46.76|46.6|46.05|48.25|48.64|48.3|48.53|48.3|48.47|47.81|47.96|47.8|47.46|46.3|47.18|48.4|49.31|50|49.88|49.8|50.84|51.05|51.76|50.92|51|51.34|51.31||51|50.95|50.49|50.61|49.6|49.35|49.96|49.72|49.9|49.43|49.18|48.73|48.43|48.83|48.93|48.52|46.85|46.4|46.08||46.16|45.7|45.99|45.99|48.59
00969|13943|/equities/lazard-ltd|R1000VALUE|39.97|39.91|39.98|40.09||40.13|39.87|39.34|39.15|39.6|39.74|39.37|39.33|38.97|38.3|38.3|38.81|38.96|38.2|38.24|38.36|38.93|39.06||39.16|39.08|38.49|37.82|37.67|37.51|37.78|37.9|38.38|38.02|38.43|38.89|38.74|38.52|38.72|38.79|38.91|38.09|37.66|38.38|38.99|38.85|38.55|37.75|37.73|37.5|37.48|37.32|37.22|37.85|37.95|37.85|36.8|37.16|35.68|35.42|35.45|35.67|34.58|34.39|33.97|35.3|35.2|35.19|35.25|35.61|35.35|35.56|36.19|36.61|36.55|37.01|37.92|39.62|38.95|39.01|38.46|37.44|36.38|35.97|34.43|34.15||34.71|34.35|33.91|34.23|34.32|34.52|34.83|34.45|34.26|34.49|33.26|32.61|32.71|33.82|33.56|34.42|34.49|34.21|34.53|35.03|36.14|38.74|39.18|38.85|38.49|38.88|40.75|38.05|36.8|36.66|36.85|36.49|36.46|36.28|36.53|35.84|35.37|35.91|35.5|34.98|35.47||35.16|35.07|35.35|35.19|34.93|34.46|34.86|36.23|35.76|35.18|34.42|34.45|33.96|33.69|34.36|34.69|35.18|34.59|34.85|34.55|34.86|34.37|32.73|31.86|32.71|32.29|33.4||33.7|33.99|34.87|35.26|34.95|35.45|35.65|35.13|35.68|36.39|37.6|37.97|38.07|38.42|38.54|38.7|38.86|39.1|39.11|39.47|40.28|40.9|37.73|37.26|37.65||38.29|38.4|38.4|38.91|38.86|37.86|37.79|37.72|37.94|38.41|38.24|37.79|37.67|37.65|36.51|36.18|36.59|36.8|36.76|36.95|37.63|37.45|38.07|37.56|36.32|36.59|36.87|36.64|36.38|35.8|36.19|37.5|38|38.73|38.39|37.59|37.62|37.97|37.22|36.78|36.9|37|36.99||37.27|37.73|39.79|39.33|38.97|38.81|39.03|39.89|41.76|41.19|40.63|39.88|39.89|39.03|38.76|39.15|39.08|38.59|39.16||39.82|39.49|39.36|37.73|37.51
00970|6403|/equities/jet-blue|R1000VALUE|18.81|18.93|19.09|19.21||19.24|19.39|19.27|18.95|19.09|19.01|18.99|18.93|19.12|18.82|19.17|19.05|19.43|19.4|19.49|19.06|19.44|19.45||19.4|19.34|19.26|19.05|19.05|19.37|19.53|19.68|19.66|19.64|19.63|19.8|19.77|19.59|19.93|19.8|19.89|19.53|19.49|19.49|19.48|19.6|19.28|18.79|19.12|18.99|18.86|17.8|17.22|17.2|17.28|17.23|16.93|17.09|16.93|16.92|16.79|16.91|16.51|16.2|16.49|16.96|16.95|17.19|17.01|17.1|16.97|16.95|17.23|17.43|17.3|17.29|17.11|17.53|17.41|17.33|17.08|17.1|16.88|16.64|16.74|17.32||17.6|17.38|16.93|17.25|17.42|18.14|18.21|18.25|18.3|18.63|18.45|18.38|18.64|19.16|19.4|19.62|19.76|19.48|19.2|18.96|19.16|19.4|19.5|19.5|19.61|19.54|19.83|19.65|19.43|19.2|19.4|19.34|19.5|19.59|19|18.95|19.07|19.25|19.5|19.5|19.28||19.32|19.02|18.79|18.65|18.43|18.42|18.64|18.8|19.09|19.29|19.44|19.64|19.58|19.6|19.68|19.27|19.24|18.73|18.49|18.19|18.2|17.82|17.48|17.5|17.41|17.23|17.58||17.8|17.82|17.85|17.91|17.79|18.09|18.11|17.92|18.1|17.97|18.38|18.41|18.71|18.74|18.77|18.83|18.92|18.88|18.68|18.34|18.35|18.36|18.27|17.8|17.03||17.07|17.25|17.02|17.14|17.28|17.37|17.02|16.53|16.64|16.79|16.88|17|16.97|16.81|16.43|16.33|16.34|15.97|15.93|16.28|16.41|16.64|16.85|16.8|16.99|17.09|16.88|16.61|16.52|16.14|16.43|16.62|16.77|16.94|16.99|17.03|17.18|17.35|17.36|17.55|17.69|17.93|18.03||18.27|18.17|18.12|18.36|18.31|18.18|18.22|18.16|18.14|18.07|18.25|18.41|18.48|18.31|18.5|18.29|18.24|17.59|17.71||17.7|17.62|17.62|17.41|17.3
00971|20819|/equities/fti-consulting-inc|R1000VALUE|111.48|111.05|111.27|112.13||111.91|113.23|114.37|112.55|113.3|113.29|113.42|111.73|111.16|110.8|110.93|111.43|112.83|111.54|110.73|108.83|109.13|109.95||110.96|110.73|108.76|108.45|109.13|109.76|108.47|107.33|106.9|106.93|106.31|106.58|107.19|107.47|109.81|109.69|110|109.68|110|109.66|109.28|107.85|109.5|112.76|118.23|109.98|112.67|113.02|112.47|112.96|112.17|112.14|110.58|111.51|110.48|108.01|107.94|108.43|108.27|106.13|105.52|106.51|107.1|107.39|109.34|109.74|109.16|109.04|110.85|111.63|110.92|110.74|108.61|109|108.63|107.76|108.05|108.97|109.3|111.11|109.79|109.01||108.49|107.97|107.46|106.36|105.92|106.98|107.96|107.78|108.28|108.14|107.49|105|103.82|106.19|105.51|107.15|108.04|106.46|104.18|101.96|103.98|105.88|106.22|105.46|105.81|103.4|103.78|94.86|94.18|93.94|94.51|94.33|93.73|93.47|93.2|92.25|91.4|92.23|85.17|86.1|85.33||85.37|85.41|85.11|84.19|84.01|84.81|84.79|85.09|85.01|85.85|85.28|84.96|84.56|84.8|84.83|84.83|85.24|86.42|87.34|86.4|85.9|85.65|84.99|83.95|84.36|83.45|82.98||82.49|82.08|82.94|82.46|82.28|82.89|83.11|81.87|81.7|81.04|82.32|82.02|83.47|84.44|84.94|85.65|85.17|85|86.41|86.47|85.82|84.51|79.47|79.49|79.5||80.1|80.99|81.58|80.83|79.64|78.67|78.33|77.41|78.17|78.75|79|79.36|78.03|77.97|78.08|77.33|76.34|76.69|74.46|74.69|75.38|75.51|76.06|75.79|75.08|74.42|74.81|73.98|74.17|74.42|75.13|76.38|75.72|75.36|75.65|75.4|75.31|76.34|69.67|69.39|69.74|69.88|70.47||71.52|71.62|71.1|69.98|69.2|68.72|68.58|68.56|69.23|68.67|69.38|68.41|68.23|67.4|68.18|68.54|67.76|68.24|68.9||69.36|68.64|68.8|68.13|68.01
00972|39265|/equities/highwoods-properties|R1000VALUE|49.04|48.57|48.4|48.17||48.21|47.99|47.85|47.33|47.15|46.77|46.6|46.16|46.93|47.68|47.81|47.72|48.02|47.49|48.16|47.8|48.67|48.74||48.72|48.08|47.65|47|47.42|47.92|48.05|47.53|46.85|46.61|46.17|46.51|46.52|46.48|46.2|46.72|46.97|47.29|47.26|47.33|46.98|46.26|45.84|45.82|45.77|44.57|44.5|44.5|44.21|44.32|43.91|43.53|43.59|44.03|43.66|43.98|44.15|44.66|44.69|44.66|44.47|45.07|45.22|45.2|45.05|44.69|45.2|45.18|45.47|45.31|45.3|45.07|45.09|45.33|45.14|45.03|44.34|43.68|43.77|43.78|43.79|43.48||43.42|43.09|42.39|43.31|43.04|43.85|44.27|44.15|44.43|44.26|43.92|43.51|43.64|44.18|44.14|44.58|45.28|44.69|44.31|44.38|45.05|45.44|45.77|45.44|45.53|45.18|44.85|44.94|43.09|42.91|43.6|43.5|42.98|43.23|44.18|44.23|44.31|44.52|43.88|43.46|43.14||43.3|43.09|42.5|41.83|41.62|42.58|43.22|44.18|44.02|44.66|44.29|44.87|44.55|44.6|44.5|44.2|44.09|44.77|44.94|44.81|44.5|43.76|44.07|44.05|43.77|43.65|44.48||44.55|43.94|44.03|44.06|44.25|44.62|44.74|44.42|44.1|44.02|44.2|44.41|44.8|45.01|45.3|45.25|45.41|45.33|44.86|44.74|44.82|44.45|44.75|45.25|44.89||45.16|45.02|46.24|46.71|46.51|46.48|46.26|46.4|46.84|46.95|46.91|46.95|46.94|46.88|46.87|46.8|46.09|45.83|46.19|46.81|46.68|46.21|45.7|46.16|46.12|46.1|46.1|45.73|45.33|44.87|45.39|45.62|46.01|46.55|46.47|46.94|46.42|46.62|46.85|47.07|46.6|47.13|47.32||46.93|46.95|46.63|46.95|46.86|46.66|46.61|45.93|45.5|45.03|44.48|44.46|44.83|44.35|44.2|43.97|43.29|43.08|43.03||42.82|42.55|42.26|41.88|42.01
00973|17009|/equities/quidel-corp|R1000VALUE|75.18|74.07|74.47|74.13||74.09|74.13|74.14|73.27|72.38|71.1|72.19|72.05|73.97|73.16|72.25|71.64|72.38|70.14|69.16|68.12|68.7|68.89||69.97|69.66|69.5|66.98|66.78|66.55|65.33|65.78|64.6|62.67|60.74|60.8|60.06|59.71|59.71|61.79|62.32|60.56|59.56|58.82|61.01|62.34|62.27|61.9|61.05|60.82|62|62.75|62.01|60.77|59.59|59.66|58.3|58.69|57.6|56.82|58.68|59.92|60.06|59.47|58.88|61.77|62.2|61.73|63.1|63.71|64.11|64.7|64.8|64.95|65.43|65.08|66.55|68.81|69.82|70|67.51|63.75|61.53|62.18|63.03|64.96||65.84|65.79|58.88|59.39|59.09|60.93|62.09|62.56|61.8|62.71|62.15|64.62|66.13|65.58|59.03|60.65|56.85|55.59|55.28|55.34|57.81|59.84|59.99|58.83|59.23|59.56|58.81|58.84|56.85|57.55|60|58.37|57.15|58.09|58.08|58.3|57.79|57.91|57.2|58.35|58.68||58.89|59.63|60.12|60.16|58.71|59.02|59.29|59.42|59.36|60.53|59.02|58.16|57.34|56.92|56.76|56.44|58.01|58.19|58.14|59.96|59.99|58.09|56.2|55.91|56.38|55.69|56.24||55.34|56.99|57.26|56.45|56.42|57.03|58.59|57.9|58.47|60.04|60.77|62.34|65.23|66.74|67.92|66.8|65.32|64.88|64.78|64.77|64.1|62.79|62.98|62.64|60.52||60.4|64.39|65.67|64.5|64.83|64.52|64.83|64.35|64.28|64.62|64.24|66.65|65.89|66.48|66.29|65.11|65.56|65.58|64.47|68.13|68.4|67.72|68.14|68.96|69.5|68.33|67.93|67.13|66.52|65.28|65.59|66.85|66.97|68.3|68.37|66.39|66.99|67.8|68.78|68.09|69.7|70.31|67.7||66.44|67.66|61.99|61.62|60.99|58.63|58.34|59.52|59.67|59.41|58.37|58.32|56.25|55.52|55.74|55.29|54.41|53.77|53.02||54.92|53.43|54.28|53.77|52.54
00974|16317|/equities/integra-lifescien|R1000VALUE|58.54|58.81|59.12|59.66||59.65|59.76|60.16|59.73|60.89|63.23|62.06|62.19|62.11|61.51|61.49|62.02|62.78|61.98|61.6|60.65|61.2|61.3||61.78|61.2|60.88|59.31|59.17|59.27|59.07|58.7|58.64|58.1|58.3|58.71|58.62|58.79|59.15|59.23|59.23|59.23|58.96|58.31|57.96|57.41|57.55|57.13|59.4|60.96|61.93|62.88|62.88|62.67|62.1|62.16|61.48|61.2|59.26|58.93|59.73|60.03|60.19|59.64|59.54|60.49|60.55|60.92|61.45|61.1|62.38|61.59|61.73|61.97|61.37|61.43|61.32|62.21|63.84|64.24|63.2|61.15|60.96|59.73|59.7|59.9||60.74|60.16|59.63|60.22|60.6|61.69|62.23|62.12|62.97|62.12|61.21|61.21|62.09|62.95|62.74|63.19|63.38|61.99|62.09|61.88|63.57|64.27|65.09|64.69|63.58|63.92|64.07|63.73|55.6|55.07|55.5|54.85|54.17|53.98|54.38|54.75|54.84|54.78|54.31|54.7|55.37||55.21|55.18|56.71|56.02|54.44|54.6|54.64|53.63|53.38|53.33|52.82|52.03|51.26|51.34|51.22|50.7|50.36|50.03|49.83|49.34|48.33|47.85|46.74|47.03|47.85|47.58|49.35||49.41|49.38|50.13|50.41|49.62|50.39|50.59|50.11|50.76|51.94|53.23|52.99|52.75|52.77|53.35|53.2|53.47|52.9|52.3|53.05|52.59|52.31|53.83|53.77|51.9||51.55|52.72|54.09|54.32|54.27|54.77|55.06|54.51|54.58|54.73|54.82|54.98|55.16|56.29|56|55.72|55.72|55.76|55.23|57.16|57.62|56.83|56.71|56.32|56.48|56.74|57.3|55.89|55.65|54.97|57.24|55.88|56.37|56.66|56.23|55.48|55.62|56.44|56.16|56.89|57|51.97|51.4||51.25|50.88|50.68|50.59|49.76|49.1|48.8|48.72|48.75|48.16|47.51|47.95|46.56|46.59|46.44|47.42|47.08|46.75|47.53||47.37|47.06|46.73|45.99|45.85
00975|16329|/equities/icu-medical|R1000VALUE|188.21|186.39|188.17|190.65||189.62|187.6|186.66|187.58|186.1|185.5|190.31|181.26|182.6|180.18|180.34|184.66|187.35|185.12|185.48|186.84|188.33|189.38||189.9|189.86|190.59|187.95|186.22|185.46|184.44|178.42|179.28|176.13|181.1|187.16|169.91|167.49|167.16|167.13|168.75|167.37|168.04|163.42|167.05|166.53|163.16|160.93|158.78|156.76|156.34|157.75|157.56|156.87|155.39|154.68|153.49|155.16|155.65|155.69|157.74|158.95|158.19|156.38|156.46|160.94|160.35|158.06|160.99|161.21|163.08|161.9|161.49|162.36|164.76|165.22|165.19|164.33|163.87|164.22|162.48|158.39|159.98|159.3|155.48|160.86||162.27|161.66|160.72|164.65|165|167.03|167.98|167.31|167.66|169.72|169.79|168.51|168.77|171.84|170.1|172.56|177.61|246.12|252.08|254.09|256.38|259.72|258.32|257.85|254.99|256.4|256.01|254.44|253.12|253.22|252.76|252.06|251.33|249.47|252.41|249.47|248.05|249.48|247.39|250.16|251.46||249.88|251.07|254.85|255.33|249.48|251.19|250|249.11|249.29|249.5|246.9|242.75|244.81|242.68|240.65|239.78|238.63|237.6|230.91|228.82|227.57|223.39|216.64|221.8|225.87|227.45|229.84||226.85|226|228.57|229.3|226.3|228.99|232.31|227.82|228.57|228.4|231.25|236.16|236.94|236.57|237.95|236.08|231.49|230.71|229.57|229.64|227.87|227.82|228.55|227.88|225.95||229.53|236.85|236.47|236.41|234.49|230.79|231.22|235.35|234.72|236.29|236.72|238.05|237.39|242.35|240.39|238|237.7|239.68|233.99|235.88|238.36|239.93|243.22|239.33|237.76|236.23|239.6|239.6|236.96|233.75|233.84|234.4|237.27|253.67|259.12|248.89|247.47|252|253.92|254.49|254.25|254.11|254.29||255.01|251.21|250.37|254.75|251.66|248.35|251.91|253.37|253.8|249.45|251.58|249.24|242.8|244.73|242.52|244.91|240.91|240.57|241.49||240.84|234.63|233.73|232.88|228.45
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|26.07|26.03|26.58|26.46||26.24|26.12|26.08|25.87|25.74|25.15|25.17|24.74|24.58|24.51|24.57|24.76|24.45|23.73|24.13|23.89|23.87|23.95||23.93|23.31|22.91|22.36|22.23|22.53|22.72|22.68|22.76|22.64|22.72|22.69|23.07|23.32|24.62|24.55|24.57|24.37|23.93|23.66|23.75|23.95|23.98|23.68|24.03|23.95|23.61|23.35|22.82|23.14|23.53|23.71|23.69|24.16|23.73|23.73|23.72|24.08|24.11|24.05|24.5|25.15|25.28|25.09|25.05|25.51|25.9|26.15|26.15|26.18|26.04|26.31|26.24|27.03|25.87|26.01|25.44|25.25|24.42|24.38|23.73|23.49||23.64|23.82|23.41|23.61|23.65|24.15|24.11|24.12|24.13|24.25|24.2|23.68|23.93|24.38|24.61|25.05|25.04|24.49|24.76|24.91|25.63|26.21|26.99|26.89|26.61|26.46|26.5|26.47|26.25|26.36|26.69|26.61|26.97|27.12|27.17|27.34|27.78|27.73|27.65|27.82|28.03||27.91|27.61|27.9|27.83|27.44|27.7|28.12|28.28|28.37|28.67|28.64|28.9|28.4|28.33|28.36|28.37|28.57|27.98|27.53|27.44|28|27.85|27.61|27.85|28.41|28.8|29.34||29.7|29.5|30.55|30.57|30.43|30.71|31.12|30.84|30.72|30.46|30.83|31.14|31.33|31.89|32.32|33.02|32.79|32.72|32.22|32.28|31.91|31.56|31.64|31.31|31.02||31.24|31.57|31.73|32|32.04|32.18|32|32.09|32.33|32.36|32.43|32.49|32.4|31.71|31.4|31.18|31.49|31.34|31.1|31.66|31.74|31.58|31.66|31.57|31.62|31.49|31.38|31.32|31.2|30.87|31.38|31.8|31.93|31.8|31.73|32.18|31.22|31.83|32.29|32.05|31.85|30.96|30.25||30.29|29.93|29.99|29.62|29.73|29.95|29.95|30.39|30.3|30.17|30.26|30.1|29.93|29.35|29.18|28.83|28.2|28.33|28.71||28.87|28.98|29.09|28.65|28.44
00977|9254|/equities/carters-inc|R1000VALUE|111|110.95|111.17|111.8||111.56|111.97|110.75|109.09|108.75|106.5|106.71|103.21|102.09|99.83|102.5|104.17|105.42|103.5|101.19|99.5|103.2|104.45||103.87|102.42|102.78|101.85|101|100.47|102.77|104.1|106.29|106.55|106.41|111.12|108.97|108.68|107.86|104.33|104.86|103.9|103.01|101|100.81|101.34|100.7|101.57|101.19|99.03|99.05|99.31|96.76|97.2|96.21|95.72|94.8|96.04|92.39|90.31|89.46|92.02|91.9|91.55|93.5|92.56|92.81|90.6|90.37|89.53|91.11|89.71|90.53|89.35|89.69|91|95.18|98.35|98.07|98.71|97.81|96.98|97.72|97.91|93.62|90.74||93.58|93.55|90.46|89.88|88.99|91.39|92.41|91.31|89.66|89.71|88.64|86.87|87.15|93.18|87.09|88.11|89.47|88.9|88.25|87.54|88.75|93.62|94.13|95.65|95.78|99.45|100.68|92.62|91.28|92.33|93.44|92.4|93.92|95.3|94.53|94.34|92.04|92.64|93.55|94.68|95.34||95.37|96.59|99.99|97.84|96.8|95.38|94.14|95.81|96.34|96.06|95.19|99.93|97.98|96.73|97.24|96.36|96.87|94.64|93.09|91.05|90.78|89.63|86.4|84.48|88.04|87.62|89.72||89.7|88.87|89.95|90.6|89.05|92.02|92.83|92.89|94.56|98.01|100.07|101.37|101.85|104.6|107.09|109.71|107.83|106.22|107.98|107.35|107.23|107.35|107.2|105.42|105.12||104.94|105.97|106.77|105.84|105.03|102.81|102.89|102.61|103.07|103.76|102.48|100.84|101.87|101.94|101.85|103.5|100.96|98.51|95.98|98.12|98.21|98.37|98.95|97.11|95.08|94.27|94.86|94.16|93.52|93.5|93.91|94.9|96.43|100|100.14|98.82|99.43|101.33|103.42|92.81|90.73|90.94|90.05||90.6|89.91|89.25|88.74|85.58|85.87|85.73|85.59|85.5|83.37|83.4|84.36|84.87|84.5|83.59|84.25|82.04|82|82.35||83.08|79.91|79.75|80.83|82.02
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|83.34|83.6|83.56|82.88||82.88|82.46|81.88|81.9|78.78|78.47|78.36|77.77|76.93|76|74.57|74.35|74.42|72.2|71.93|70.78|72|72.53||73.14|72.37|71.85|70.61|70.72|72.25|72.64|72.91|73.5|72.73|72.14|72.43|70.97|71.17|69.92|69.91|70.44|72.25|72.52|69.26|58.72|58.24|57.8|56.72|56.28|56.13|57.66|57.9|56.92|57.29|55.63|56.24|55.94|56.62|54.91|54|54.96|55.76|54.65|53.54|52.95|54.48|53.82|54.66|54.82|54.94|55.65|55.41|54.96|55.99|55.33|55.57|56.32|56.58|56.65|56.07|54.71|55.85|55.25|55.34|53.99|53.19||53.91|53.84|52.64|53.98|53.97|54.82|55.23|55.69|55.26|55.77|54.76|52.96|52.94|53.68|52.56|53.84|54.52|53.16|53.8|53.83|56.98|60|50.01|49.34|48.89|48.97|48.82|49.02|47.21|46.9|45.7|45.2|44.49|44.28|44.04|43.93|43.17|43.7|42.7|43.63|44.19||44.64|44.76|45.89|43.88|43.6|42.57|41.96|42.15|42.05|42.32|41.52|41.96|40.55|41.14|42.02|41.93|42.37|42.19|40.94|40.34|40.85|40.06|38.68|37.95|38.66|38.56|39.59||40.17|40|41.08|42.34|41.95|44|46.25|46.28|45.88|47.52|49.36|48.97|49.6|49.57|49.8|50.12|49.49|48.6|47.82|47.58|47.49|48.15|48.39|47.4|47.3||47.24|47.67|46.34|44.88|44.81|44.35|44.07|43.59|43.5|43.4|43.5|42.98|41.27|40.92|42.18|42.35|42.67|43.08|42.47|43.12|43.61|42.26|42.35|41.7|41.74|41.4|41.72|41.68|41.7|40.09|40.14|41.3|42|41.87|41.26|40.23|39.57|39.97|40.83|40.19|39.61|39.7|40.11||40.01|39.5|38.95|38.96|38.42|38.49|38.98|40|38.92|37.82|37.85|38.19|38.69|38.59|38.75|38.43|36.9|36.15|36.48||37.22|36.54|36.71|36.2|36
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|56.75|56.7|56.92|56.78||56.81|56.72|56.64|56.34|56.25|56.35|57.41|58.52|57.18|54.48|53.85|53.87|53.75|52.78|53.11|51.99|53.17|53.05||53.25|52.82|53.4|52.29|51.99|52.84|53|53.5|54.27|53.35|53.9|54.23|54.12|53.98|54.52|53.02|53.75|53.3|51.51|49.64|49.37|49.13|48.99|47.94|46.67|46.5|46.3|45.3|44.53|44.76|44.4|44.07|43.22|44.05|42.05|41.38|41.55|42.38|41.89|41.55|41.39|44.33|43.64|44.02|43.73|44.05|44.08|44.38|44.83|44.98|44.61|44.74|45.12|45.43|45.34|45.22|44.3|42.28|41.41|41.23|39.66|39.76||40.44|39.68|38.96|39.11|39.29|40.03|41.06|40.82|40.13|40.7|40.26|40.21|40.54|42.54|41.66|42.76|43.2|42.74|43.14|42.63|43.8|45.49|46.93|48.67|48.77|48.55|50.01|50.09|49.27|47.94|48.3|48.29|49.02|49.12|48.06|48.51|48.08|49.39|49.4|50.05|49.95||50.39|50.98|52.38|51.48|50.77|50.96|50.35|50.46|50.41|50.28|49.06|48.59|47.63|48.02|48.78|48.27|48.84|48.3|47.87|47.57|47.25|46.76|45.54|44.4|44.74|44.43|44.95||45.25|45.04|46.58|46.67|46.56|47.72|49.28|48.61|48.45|48.95|50.12|50.14|50.81|51.24|51.8|52.31|51.9|51.98|48.31|48.38|47.79|47.5|48.66|48.48|47.96||48.43|48.43|48.08|47.98|47.79|46.81|46.63|46.95|47.45|47.68|47.12|46.78|45.75|45.43|43.89|43.14|42.9|42.82|41.99|44.36|44.63|44.1|44.44|43.97|43.72|43.86|44.14|43.51|43.39|42.79|43.17|44.13|43.82|43.88|44.12|43.72|43.77|43.87|44.29|43.92|43.89|43.88|43.63||43.53|43.4|44.1|43.76|42.25|42.23|43.84|43.87|43.63|43.51|43.28|43.64|44.02|42.77|42.03|42.95|42.3|42.97|43.33||44.13|43.04|42.37|41.66|41.67
00981|8087|/equities/ryder-system-inc|R1000VALUE|54.7|54.44|54.45|54.38||54.13|53.86|54.25|53.61|53.04|53.47|53.76|53.52|53.71|52.16|53.23|54.08|53.56|51.78|52.94|51.99|53.32|53.33||53.61|54|53.56|52.17|50.99|51.18|51.99|52.54|53.44|53.19|53.35|54.3|54.24|54.98|55.93|54.77|54.69|52.97|50.28|48.79|52.29|54.43|55.7|54.98|53.69|53.81|53.82|53.81|52.57|52.14|51.98|51.44|50.22|51.14|49.16|48.36|47.92|48.66|49.17|49.26|49.62|52.73|51.94|52.26|52|52.67|52.6|51.97|52.6|52.93|53.23|53.38|54.31|54.69|54.87|54.75|54.24|53.67|51.51|51.55|49.52|48.13||49.22|48.57|47.22|47.28|47.41|48.62|49.3|48.99|48.22|48.98|47.68|47.19|47.63|49.59|48.47|49.94|49.95|48.58|49.18|49.32|51.12|53.44|54.03|54.55|59.4|59.44|60.55|60.36|58.99|58.88|58.92|57.71|58.32|59.38|57.45|57.87|54.56|55.14|55.31|55.61|55.94||55.87|56.8|59.75|58.81|57.31|55.49|54.45|57.05|57.8|58.09|57.44|57.69|56.96|56.98|57.04|56.17|56.06|55.09|53.8|53.22|54.08|53.7|51.96|51.37|53.51|53.37|53.76||54.91|55.97|57.99|58.29|58.48|59.75|61.4|59.91|60.21|58.75|60.91|61.85|62.7|63.14|64.28|64.14|61.58|63.27|64.97|65.76|65.31|66.8|67.65|66.26|65.87||66.16|66.71|65.81|66.57|66.9|65.38|64.85|64.88|65.16|65.46|64.89|64.24|64.03|63.94|63.01|61.88|60.17|58.88|59.05|59.98|60.37|60.18|61.84|61.88|61.82|61.52|61.85|61.41|60.97|59.34|61.11|62.2|62.58|63.36|62.91|62.41|62.9|63.3|64.56|63.89|64.8|64.87|64.69||64.6|64.23|61.09|60.11|58.57|58.2|58.44|59.13|59.47|58.61|59.19|58.09|58.28|56.4|55.18|55.37|55.16|55.6|56.32||56.8|54.56|53.28|55.41|56.31
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|137.38|137.13|137.51|138.74||138.35|138.32|138.8|137|139.07|138.65|137.96|136.61|137.49|136.34|137.33|135.61|134.35|131.6|132.3|131.9|133.79|134.81||134.89|134.37|131.51|131.51|132.72|132.51|132.54|132.94|133.32|133.15|132.95|132.57|131.93|131.96|131.58|131.14|129.8|128.32|129.76|129.42|126.9|126.49|127.89|129.36|130.94|132.24|134.05|134.69|134.45|134.03|133.34|133.56|133.06|133.49|132.49|131.54|132.96|133.47|132.89|130.94|131.27|133.85|133.73|133.04|133.92|134.01|133.42|131|130.85|130.79|129.58|129.11|129.1|130.31|129.59|130.77|131.65|132.23|132.68|133.06|131.98|131.09||131.06|130.72|128.48|129.04|129.17|131.43|131.14|131.28|131.09|131.88|131.32|129.22|130.14|130.08|130.94|130.89|131.52|129.12|128.37|128.13|128.94|129.59|129.35|128.12|128.98|128.33|128.03|127.81|127.2|127|127.99|127.55|127.58|128.44|129.12|128.83|127.59|127.75|127.24|128.01|127.28||127.3|127.01|126.84|126.69|123.9|127.07|127.01|126.53|126.89|126.79|125.91|127.32|126.27|125.36|124.69|123.12|123.21|123.17|123.93|123.8|122.7|123|122.07|120.24|121.24|120.32|119.78||119.55|119.34|120.14|121.63|120.3|120.68|120.79|119.74|119.53|120.27|121.54|120.21|121.12|121.09|120.54|119.85|121.03|119.64|118.91|118.47|117.75|117.42|116.42|116.01|115.23||116.2|115.52|115.62|114.85|114.72|114.07|113.51|113.13|114.34|114.16|113.58|112.65|112.73|113.3|112.81|113.6|113.12|112.78|112.94|113.39|113.14|113.25|115.04|115.26|115.65|114.86|115.59|115.68|115.42|115.9|116.75|117.77|118.01|118.73|118.98|117.32|117.59|117.07|117.16|117.25|117.49|116.85|116.72||116.51|115.86|117.34|116.16|113.65|114.6|113.77|113.06|113.33|112.59|112.54|112.39|109.91|110.22|111.17|112.42|112.65|112.97|111.52||111.43|110.13|109.01|110.8|110.23
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|66.12|66.71|66.81|67.8||68.52|69.46|69.86|69.3|68.5|67.53|69.95|69.98|70.92|70.99|60.75|61.29|61.5|61.52|60.88|58.8|62.37|66.46||65.94|65.35|65.75|63.73|64.88|64.95|64.84|65.11|65.48|64.58|64.36|64.94|66.85|67.09|67.63|67.13|67.84|65.87|64.88|64.83|66.03|66.61|65.96|66|63.81|62.96|63.51|64.19|64|63.31|61.02|60.95|60|61.04|59.13|57.45|55.68|56|56.9|56.46|57.8|58.89|59.86|61.26|61.15|61.4|64.1|64.29|63.09|62.1|62.65|62.68|64.47|64.25|64.04|65.7|64.68|62.74|61.65|59.5|57.46|55.4||58.9|59.9|77.87|79.52|80|81.01|82.59|81.56|78.71|80.04|77.11|76.7|79.09|80.17|79.85|80.81|83.09|79.94|79.24|79.95|83.07|85.47|85.55|85.04|89.06|89.23|88.2|88.07|88.12|87.73|88.51|86.96|88.03|88.57|88.85|88.45|84.19|84|84.1|84.82|84.88||84.96|86.13|89.08|89.34|88.71|87.9|88.66|92.8|93.96|93.06|92.23|94.09|93.34|94.18|95.48|96.35|98.93|97.99|96.7|98.47|97.38|96.94|99.81|99.61|99.8|99.65|103.03||102.19|101|101.09|100.76|100.21|99.97|99.38|98.51|99.66|99.15|101.18|99.42|99.11|97.96|97.29|96.48|95.97|96.35|96.5|96.64|96.13|97.35|97.97|94.71|93.48||94.15|94.69|94.55|93.26|91.54|90.72|90.59|89.91|90|89.85|89.81|86.27|87|86.76|86.35|87.11|84.43|82.56|81.61|81.1|81.6|80.71|81.94|81.5|80.61|80.87|80.84|80.5|82.13|81.09|83.89|86.06|86.46|87.79|89.33|88.97|89.22|89.01|89.97|88.6|88.63|88.31|88.12||88.13|88.6|88.12|87.42|84.92|83.55|82.67|81.92|82.12|80.88|79.77|78.54|78|77.21|77.75|78.33|75.78|76.08|75.82||77.16|76.11|76.25|75.49|78.32
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|48.38|48.35|48.55|48.71||48.62|48.48|48.47|47.95|47.81|47.52|48.1|48.34|48.55|47.98|47.96|47.95|48.41|48.4|48.18|48.05|48.84|48.96||48.88|48.3|47.98|48.39|48|47.24|47.41|47.42|48.05|47.73|47.51|47.03|46.93|46.29|45.93|46.03|46.14|45.86|45.65|45.29|43.61|43.66|43.9|43.86|43.72|43.72|43.4|43.81|43.54|43.44|43.19|43.21|42.63|42.84|42.43|42.13|41.98|42.2|42.55|41.82|41.42|42.03|41.84|41.71|41.7|41.82|41.61|41.62|41.57|41.72|41.95|41.9|41.72|42.19|42.41|42.27|41.63|41.58|41.4|41.38|41|40.35||40.76|40.95|40.6|40.07|39.7|40.25|40.69|40.86|40.65|40.85|40.33|39.93|39.79|40.57|40.54|41.35|41.42|40.85|40.74|41.23|41.79|42.15|41.91|41.06|40.89|40.85|40.58|40.25|39.74|39.87|39.9|39.56|39.79|40.14|39.79|39.95|39.97|39.78|39.52|39.23|39.25||39.37|38.58|38.5|37.84|37.52|37.39|37.27|37.39|37.77|38.02|37.75|37.75|37.25|37.03|36.83|36.37|36.46|36.56|36.04|36|36.65|36.56|36.06|36.34|37.2|36.89|37.31||37.62|37.59|38.31|38.49|38.3|38.45|38.43|38.47|39.35|39.06|39.74|39.27|39.19|39.55|39.95|40.32|40.4|40.61|40.08|40.11|40.12|39.53|40.93|40.97|40.64||40.08|39.91|39.94|40.4|40.34|39.81|39.56|39.55|39.78|40.12|39.95|39.67|39.24|39.2|38.23|38.24|38.47|38.84|38.77|39.48|39.99|40.6|40.97|41.64|41.65|41.32|41.33|41.36|40.82|40.33|40.39|40.7|40.46|41.1|41.41|41.11|40.24|40.22|40.81|40.9|40.65|40.78|40.93||41.02|40.61|40.43|40.35|40.29|39.99|39.98|40.97|41.66|40.91|40.99|41.09|40.27|38.9|38.65|38.91|38.03|38.27|38.86||39.75|39.16|38.57|38.02|37.85
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|47.18|46.86|46.84|46.71||46.73|47.46|47.63|46.82|46.62|46.21|45.9|45.38|45.24|45.15|44.62|44.48|44.66|44.37|44.14|43.7|43.69|44.12||44|43.92|43.87|43.8|44.18|44.32|44.03|44.17|43.89|44.03|43.87|43.27|43.5|43.62|44.16|44.37|44.4|45.25|45.4|45.32|45.29|44.77|45.31|45.62|45.73|45.69|45.7|45.45|45.29|45|44.53|44.73|44.96|45.19|45.14|45.08|45.21|45.54|45.23|44.83|45.37|45.78|45.89|45.75|45.95|45.62|45.56|45.12|44.8|44.64|44.44|44.6|44.4|44.58|44.78|44.35|43.88|44.34|45.03|44.76|45.6|45.32||44.55|44.29|44.22|44.67|44.41|44.83|44.68|44.65|44.84|44.89|44.72|44.84|44.43|44.35|44.42|44.85|45.14|44.37|43.94|44.2|44.73|44.95|45.09|45.07|44.98|44.69|44.54|44.45|44.34|44.51|45.19|45.09|44.81|44.69|44.7|44.77|44.67|44.6|44.38|44.42|44.43||44.39|43.84|43.54|43.59|43.28|43.64|43.91|43.98|44.08|43.87|43.67|43.38|43.73|43.61|43.28|43.13|43.06|43.06|43.53|43.38|43.27|42.25|42.18|41.59|41.52|41.73|42.13||42.16|42.02|41.96|42.39|42.17|41.99|42.13|42.12|42.59|42.5|42.09|41.68|42.07|42.5|41.92|41.72|41.36|41.6|41.63|41.32|41.69|41.38|41.32|41.19|41.09||41.22|41.29|41.49|41.71|41.42|41.01|41.01|40.68|40.78|40.78|40.61|40.65|40.64|40.81|40.8|41.09|41.1|41.1|40.81|41.05|40.76|40.45|40.55|40.76|40.65|40.41|40.16|40.32|40.01|39.43|39.22|39.01|38.93|38.85|38.49|38.42|38.2|38.26|38.29|38.69|38.41|38.14|37.88||38.15|37.85|37.64|37.86|38.05|38.14|37.98|37.44|37.37|37.21|37.23|37.23|36.75|36.75|36.73|37|36.98|36.68|36.73||36.45|36.45|35.99|35.81|35.64
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|64.54|64.37|64.51|64.4||64.21|63.84|64.47|63.04|62.62|62.84|64.53|63.06|63.88|62.42|63.44|63.64|63.85|63.72|64.39|63.81|63.34|63.03||63.03|62.98|63.31|63.3|62.91|63|62.76|62.72|62.71|62.03|61.08|52.15|52.7|53.57|54.14|53.25|53.4|52.82|51.66|50.44|50.42|50.54|51.51|51.2|52.23|51.91|51.43|51.38|49.06|48.71|49.58|48.62|49.44|50.04|47.6|47.58|47.89|49.84|51.98|51.99|52.67|53.91|53.35|52.9|50.49|51.59|51.12|50.62|51.2|52.18|53.68|56.29|58.03|61.01|61.09|60.47|58.81|57.95|56.49|56.14|56|55.73||56.21|54.81|53|52.25|52.02|52.84|52.54|51.81|51.41|51.64|50.67|49.7|49.15|51.68|49.97|51.16|51.29|49.34|46.89|47.55|49.76|51.71|51.94|51.73|52.82|52.76|52.89|52.11|51.99|52.01|52.43|51.7|51.76|52.36|51.78|51.74|51.6|51.89|52.79|53.85|53.75||54.26|52.9|55.21|53.89|52.89|53.97|54.4|55.52|55.94|57.66|56.95|59.06|58.52|59.63|59.66|59.68|59.55|58.95|59.13|59.18|58.89|58.39|55.28|54.93|56.74|58.99|62.01||62.86|64.1|65.03|65.41|65.49|66.19|65.61|64.25|64.05|64.11|65.35|66.5|66.12|63|62.5|62.32|61|62.08|62.89|62.83|61.53|61.08|62.78|62.06|62.62||62.24|61.33|60.47|59.56|59.12|58.13|58.1|57.86|57.95|57.9|57.65|57.24|57.83|57.52|55.52|55.7|55.8|55.92|55.52|56.26|56.62|56.01|57.01|57.04|56.59|55.59|56.5|57.64|56.63|55.79|56.05|56.15|56.35|55.76|55.73|54.95|54.85|54.7|54.81|56.56|57.26|55.72|55.3||54.99|53.44|52.09|49.33|47.44|49.14|54.97|57.66|58.35|57.87|56.69|56.46|55|54.43|54.21|54.72|54.27|54.29|55.78||56.8|53.89|52.86|51.97|51.8
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|37.74|37.41|37.35|37.14||36.98|36.81|36.53|36.11|36.47|36.01|35.81|35.93|36.45|36.8|36.85|36.56|36.55|36.13|36.42|35.9|35.82|36.07||35.87|35.54|35.63|35.3|35.3|35.7|35.72|35.57|35.55|35.17|35.08|35.63|35.68|35.53|35.75|35.72|36.2|36.09|36.47|36.05|36.41|35.04|34.47|34.53|34.39|33.89|34.1|34.02|33.72|33.83|33.42|33.24|33.35|33.7|33.69|33.84|33.95|34.26|33.88|33.65|32.95|33.56|33.75|34.03|33.97|33.76|34.06|33.98|34.17|34.12|34.18|34.38|34.35|34.65|34.59|34.4|33.85|34.48|34.6|34.22|34.57|34.29||34.09|33.96|33.37|33.7|33.49|33.9|33.75|33.83|34.01|34.05|33.7|33.53|33.4|33.73|33.82|34.58|34.63|34.07|34.18|34.39|34.57|36.01|36.19|35.81|35.67|35.31|34.51|34.71|34.47|34.33|35.03|34.91|34.84|34.92|35.14|35|35.09|35.13|34.54|34.45|34.27||34.51|34.02|33.55|33.49|33.12|32.9|33.67|34.07|34.46|34.9|34.77|34.81|34.4|34.34|34.55|34.31|34.33|34.48|34.76|34.23|33.84|33.35|33.49|33.7|33.79|33.86|34.46||34.5|34.21|34.16|33.99|34.2|34.45|34.7|34.61|34.44|34.42|34.68|34.53|35.28|35.41|35.47|35.47|35.56|35.32|35.11|35.35|35.43|35.26|35.2|34.73|34.28||34.46|34.39|34.96|35.15|35.1|34.91|34.9|34.71|34.9|34.88|34.76|34.81|34.65|34.58|34.69|34.62|34.85|34.73|34.58|34.96|34.98|34.22|34.08|34.3|34.34|34.5|34.43|34.22|33.85|33.3|33.61|33.61|33.73|33.46|33.44|33.66|33.17|33.6|33.7|33.61|33.58|33.95|34.18||33.74|33.68|33.5|33.59|33.55|33.53|33.47|33.02|33.06|32.55|32.53|32.55|32.74|32.01|31.67|31.33|30.98|31.01|30.96||30.61|30.39|30.55|30.52|30.29
00988|39259|/equities/axis-capital|R1000VALUE|59.6|59.5|59.71|59.82||59.77|60.85|61.32|60.32|60.69|60.64|60.04|59.54|59.77|59.12|59.3|59.21|58.91|58.6|58.43|58.35|59.27|59.5||59.58|58.99|58.77|58.23|59|59.27|59.16|59.05|58.9|59.06|59.72|59.72|60.27|60.49|59.98|59.18|58.79|59.85|59.65|60.23|60.09|62.28|62.24|62.29|62.59|62.74|63.69|63.77|63.7|63.58|63.41|63.26|62.29|62.81|63.13|63.44|65.08|65.41|65.56|65.6|65.98|67|67.25|67.51|67.3|67.01|66.85|66.54|65.62|65.23|65.07|64.93|64.21|64.27|63.99|63.82|64.75|64.93|64.32|64.49|63.94|63.35||62.86|63.38|64.39|65.29|64.79|65.75|65.69|65.92|65.89|65.43|65.04|64.86|64.68|64.92|65.08|64.46|64.45|64.14|63.38|63.14|63.11|63.82|64.29|61.98|62.17|61.88|61.42|61.22|60.49|60.14|60.91|60.09|60|60.73|60.94|60.82|61.23|61.58|60.97|61.18|61.25||60.84|60.7|60.28|59.65|58.52|59.9|60.2|60.37|60.66|60.7|60.79|60.5|60.92|60.69|60.49|60.13|60.34|60.79|60.9|60.88|60.52|60.85|60.5|60.04|59|59.44|60.67||60.59|60.09|59.07|59.07|59.2|59.04|58.88|58.66|58.16|57.79|58.38|57.07|57.66|57.53|57.06|57.43|57.44|57.51|56.94|57.53|57.23|57.48|58.5|57.86|57.18||57.51|57.07|57.5|57.08|56.81|56.34|55.84|55.79|55.94|55.36|55.41|55.37|55.55|55.48|55.52|55.53|55.86|55.84|55.94|56.27|56.39|56.98|57.36|57.39|58.06|57.14|57.48|56.27|55.84|55.76|56.41|57.07|57.41|57.37|57.65|57.32|57.5|57.28|57.61|57.55|57.69|57.42|56.82||56.4|56.13|56.45|55.82|55.53|55.6|55.57|55.48|55.44|55.12|55.32|53.65|55.65|54.99|54.94|55.41|55.33|55.18|55.45||55.23|54.95|54.45|54.3|54.25
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|90.47|90.93|91.13|90.89||90.08|89.8|88.87|88.19|85.89|85.86|85.63|83.62|82.64|81.42|80.6|81.14|81.2|80.33|79.9|80.15|81.63|81.55||81.33|80.66|79.91|78.66|78.2|79.43|79.94|78.77|78.31|77.03|76.09|77.02|77.32|77.8|79.17|78.48|78.83|77.27|75.8|75.64|73.52|73.56|74.25|73.85|72.82|72.24|71.53|71.59|70.37|70.16|70.66|70.95|71.68|72.46|70.95|70.95|70.86|72.07|72.8|72.61|72.69|74.71|73.95|73.7|74.22|75.07|76.01|76.22|76.97|77.22|76.27|76.57|76.86|77.86|77.11|76.91|75.79|74.95|74.8|74.7|73|71.86||72.56|72.81|71.91|72.62|72.87|73.88|74.63|76.08|76.17|76.02|74.82|73.75|74.41|75.83|75.45|76.14|75.96|74.9|75.45|75.15|77.28|78.19|79.39|78.96|78.99|78.65|78.46|78.38|78.34|77.58|78.71|79.44|81.57|80.96|78.35|77.91|77.3|77.38|77.24|77.64|77.75||78|76.81|78.24|76.3|75.16|73.8|75.11|75.18|75.35|75.96|76.52|76.68|74.81|74.95|75.24|75.35|75.98|74.99|74.2|73.06|73.39|73.08|72.69|72.4|73.42|73.23|74.74||75.12|75.36|76.55|76.82|77.14|78.21|78.54|77.63|77.02|75.32|76.94|77.46|76.91|77.3|77.67|78.36|79.65|79.35|77.4|77.5|77.07|76.5|76.37|76.95|76.3||76.85|77.13|76.85|76.6|76.58|76.31|76.04|76.95|76.99|76.71|75.62|75.67|74.78|73.83|72.66|71.92|71.86|72.5|73.17|73.62|73.8|72.65|73.75|72.99|73.43|72.75|73.45|72.5|73|72.85|75.16|75.57|75.1|74.59|74.12|73.25|73.22|74.74|75.26|75.69|75.43|75.06|74.3||73.95|73.43|73.76|71.15|70.84|70.22|70.33|70.85|71.19|70.97|70.66|70.12|69.47|69.08|68.53|67.95|67.98|68.03|68||68.35|67.34|68.56|67.87|67.74
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|124.86|124.16|124.41|124.13||123.33|122.81|122.2|121.49|119.97|120.02|121|121.64|120.35|118.67|118.64|119.84|119.31|118.18|117.85|118.17|118.47|118.9||119.14|117.37|117.91|119.11|120.18|120.25|118.49|117.53|118.68|118.58|118.96|118.1|117.57|117.44|117.12|118.09|118.68|120|119.83|117.99|117.98|117.99|117.98|117.87|110.68|110.17|110.91|111.46|111.03|111.47|110.45|109.36|107.08|108.45|108.25|108.23|108.25|108.84|108.35|105.25|104.71|105.38|104.91|104.63|105.69|106|107.37|107.25|108.58|109.05|108.21|108.17|108.87|109.11|109.56|107.96|107.82|108.94|108.7|109.06|106.99|104.97||104.95|104.08|101.99|101.86|101.17|100.24|100.5|101.04|100.6|100.25|98.77|97.46|96.9|98.6|97.84|98.47|98.98|96.98|98.25|96.7|97.98|100.42|99.59|100.84|100.97|101.38|104.17|104.31|103.79|104.79|106.52|106.16|107.13|107.26|107.38|107.39|107.2|106.46|105.61|105.2|105.24||105.01|104.39|104.09|102.84|101.44|100.84|100.87|102.82|102.97|103.22|102.26|102.44|101.49|100.37|100.29|100.85|102.07|102.41|102.51|100.66|99.74|99.69|98.23|98|99|98.97|100.35||100.23|99.66|100.08|100.57|100.94|101.79|100.78|98.69|98.58|98.96|99.89|99.37|99.89|99.77|99.59|100.03|98.89|100.25|99.37|98.65|98.34|97.84|96.67|96.27|95.71||96.44|95.92|95.45|95.15|95.18|94.67|94.24|93.7|93.39|93.11|92.08|93.02|92.76|92.61|92.94|92.89|93.11|92.64|92.8|94|94.4|93.96|94.52|93.33|92.85|92.17|91.69|90.19|89.67|88.1|88.96|89.58|90.7|90.88|90.06|89.61|89.69|89.53|90.38|90|89.64|89.93|89.54||89.42|87.87|87.86|88|88.59|88.74|89.03|89.48|88.43|87.86|87.51|86.19|76.03|75.95|75.59|75.17|74.23|75.26|74.97||75.92|75.61|75.81|75.22|75.84
00991|21229|/equities/fnb-corp|R1000VALUE|12.77|12.77|12.71|12.77||12.77|12.89|12.93|12.84|12.86|12.83|12.71|12.6|12.58|12.25|12.3|12.23|12.33|12.19|12.2|12.05|12.48|12.54||12.56|12.49|12.57|12.5|12.55|12.6|12.64|12.52|12.69|12.65|12.67|12.71|12.66|12.64|12.72|12.57|12.7|12.47|12.27|12.22|12.43|12.46|12.47|12.32|12.19|12.23|12.26|12.21|12.19|12.45|12.12|11.94|11.7|11.8|11.49|11.39|11.38|11.63|11.5|11.35|11.31|11.68|11.68|11.79|11.7|11.66|11.59|11.6|11.52|11.62|11.62|11.53|11.68|11.75|11.6|11.51|11.21|11.05|10.76|10.87|10.52|10.55||10.82|10.68|10.55|10.67|10.6|10.92|10.95|10.86|10.87|10.97|10.84|10.64|10.78|11.18|11|11.24|11.32|11.09|11.26|11.25|11.6|12.2|12.29|12.22|12.17|12.11|12.08|12.12|11.85|11.73|11.79|11.68|11.61|11.63|11.8|11.78|11.71|11.72|11.72|11.79|11.88||11.64|11.78|11.96|11.78|11.53|11.47|11.34|11.57|11.99|11.45|11.63|11.51|11.51|11.48|11.61|11.62|11.65|11.68|11.5|11.51|11.48|11.48|11.18|11.12|11.58|11.6|11.67||11.69|11.51|11.66|11.7|11.59|11.62|11.59|11.59|11.63|11.8|12.03|12.03|12.2|12.3|12.41|12.41|12.21|12.24|12.28|12.32|12.04|12.01|12.06|12|11.29||11.48|11.51|11.47|11.55|11.6|11.39|11.21|11.31|11.44|11.38|11.3|11.16|11.06|10.97|10.87|10.77|10.71|10.56|10.51|11.01|11.19|11.69|12.09|12.05|11.95|11.88|11.84|11.78|11.81|11.67|11.87|12.2|12.21|12.25|12.44|12.35|12.3|12.33|12.49|12.44|12.48|12.46|12.4||12.26|12.09|12.15|12.14|12|12.03|12.13|11.77|11.8|11.79|11.76|11.8|11.88|11.83|11.78|11.63|11.66|11.6|11.61||11.54|11.39|11.3|11.05|11.03
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|70.69|70.13|70.35|70.48||70.32|70.63|70.52|70.2|69.75|69.25|68.6|68.3|69.17|70.25|70.9|70.52|71.57|71.05|70.84|70.01|70.93|71.97||71.7|72.65|73.27|73.3|74.17|74.64|74.62|74.65|73.72|73.09|72.96|73.67|74.01|73.78|74.58|75.17|76.47|77.56|77.88|78.32|78.6|79.3|78.57|79.44|79.8|79.51|79.12|79.02|78.4|78.14|77.5|77.38|77.72|77.85|77.85|78.2|78.23|78.07|77.77|78.03|76.44|77|77.17|77.48|77.85|77.14|77.37|77.46|77.07|77.49|77.72|77.64|76.64|77.8|78.11|77.6|77.6|79.39|79.56|79.2|79.3|79.31||78.46|78|77.67|77.88|76.97|77.81|76.71|75.99|76.23|76.49|76|75.4|76.02|76.6|77.44|77.35|77.23|75.43|74.14|74.58|74.88|75.12|75.23|75.47|75.43|74.69|75.19|75.2|75|73.6|75.35|75.54|75.81|75.82|76.29|76.75|77.49|77.56|76.84|76.87|76.25||76.39|75.69|75.08|75.07|74.9|76.71|77.57|77.91|78.5|79.4|79.18|79.85|78.64|78.41|78.25|78.22|78.65|79.51|80.5|80.28|80.28|79.3|79.3|78.46|78.48|79.58|80.75||80.02|78.92|77.97|77.67|77.92|78.45|79.14|78.64|78.69|78.25|77.75|77.56|77.92|79.22|79.63|79.89|80.2|80.18|79.36|78.6|78.91|78.32|78.28|77.44|76.94||77.24|77.56|79.5|79.51|79.27|79.5|79.29|78.7|78.78|78.88|78.77|78.86|78.57|77.83|77.58|77.52|77.66|77.38|76.67|77.45|76.57|75.86|75.05|75.85|75.68|75.73|76.16|75.67|75.12|74.16|74.17|74.23|74.15|73.18|73.58|74.32|73.42|74.73|74.88|74.8|74.14|75.09|75.77||75.53|74.97|74.45|74.35|74.33|74.25|74.29|73.4|73.55|73.36|73.36|73.12|72.83|72.7|72|71.49|71.1|70.87|70.92||70.74|70.57|70.04|69.39|69.35
00993|6489|/equities/liberty-media-inter|R1000VALUE|8.57|8.69|8.64|8.3||8.29|8.22|8.12|7.89|8.19|8.22|8.35|8.73|8.68|8.4|8.66|8.84|8.86|8.89|9.2|9.23|9.66|9.67||9.7|9.67|9.61|9.39|9.39|9.81|10.1|10.24|10.39|10.3|10.51|10.89|11.83|9.5|9.69|9.67|10|9.66|9.77|9.66|9.86|10.02|10.17|10.05|10.05|10.11|9.99|9.99|9.91|10|9.99|9.93|9.99|10.28|9.91|9.65|9.73|9.9|9.71|9.57|10.23|10.69|10.4|10.73|10.61|10.66|10.78|10.76|10.83|11.13|11.23|11.87|11.94|12.01|11.83|12.19|12.16|11.97|11.31|11.24|10.74|10.72||11.06|11.06|10.66|11.25|11.47|11.83|12.05|12.03|12.2|12.22|11.73|11.74|12.44|13.18|13.53|13.74|13.96|13.23|13.45|13.65|13.77|14.31|14.62|14.5|14.33|14.12|13.8|13.71|13.46|13.48|13|12.67|12.9|12.96|12.96|12.68|12.52|13.08|13.06|12.99|12.92||12.67|12.24|12.67|12.44|12.42|12.41|12.41|12.49|12.65|12.91|13.05|13.2|13.08|13.3|13.27|13.34|13.45|13.3|13.02|12.89|12.93|13.03|12.71|12.68|13.05|13.34|13.52||13.33|13.38|14.03|13.92|13.7|13.69|14.09|12.81|12.72|12.87|15.4|16.71|17.09|17.29|17.35|17.55|17.32|17.48|17.24|17.41|17.31|17.24|17.17|16.98|16.77||17.12|17.03|17.34|17.46|17.33|17.22|17.18|17.09|17.11|17.17|17|16.75|16.45|16.54|16.27|16.23|16.46|16.81|17.16|17.35|17.36|17.18|17.53|17.46|17.49|17.63|17.87|17.75|17.86|17.99|17.88|18.3|18.63|18.98|18.95|21.13|22.24|22.06|21.99|21.9|21.93|21.96|21.86||22.29|22.05|21.92|21.64|21.39|21.61|21.54|21.92|22.13|21.7|21.9|22.01|22|21.96|21.85|21.69|21.4|21.45|21.96||21.83|21.8|21.52|21.29|21.2
00994|21188|/equities/avnet-inc|R1000VALUE|42.66|42.62|42.71|42.78||42.67|42.69|42.76|42.6|42.4|43|42.84|42.98|42.67|41.73|41.16|41.45|41.89|41.15|40.91|39.97|41.11|41.26||41.48|41.4|41.27|40.95|40.66|40.76|41|40.95|41.2|40.9|41.29|41.56|42.04|41.98|41.94|41.58|42.02|41.29|40.31|39.86|40.25|40.33|40.13|40.39|41.18|41.27|41.82|42.13|41.87|41.77|42|41.59|40.7|41.1|40.29|39.91|40.17|40.48|40.07|43.83|43.6|45.16|44.55|44.77|44.39|44.43|44.67|44.47|44.08|44.31|44.2|44.7|44.81|45.23|45.04|44.91|44.37|44.37|44.29|44.49|42.72|41.79||42.14|41.92|40.17|41.1|41.03|42.27|42.41|41.92|41.78|42.3|41.22|40.02|40.91|42.13|41.47|42.51|43.09|41.91|42.04|42.53|44.44|46.41|46.28|45.72|45.83|45.51|45.71|45.84|44.81|44.31|43.93|43.37|43.8|43.56|43.88|43.73|43.48|44.46|43.95|44.87|44.99||45.65|45.31|46.18|45.46|44.83|44.42|43.6|43.65|43.48|44.63|44.06|43.71|43.48|44.28|44.85|44.75|45.1|45|43.73|42.98|42.88|42.65|41.76|41.63|42.52|42.26|42.72||42.9|43.15|44.02|43.97|43.7|44.25|44.94|44.29|43.89|44.43|45.63|45.52|46.01|46.41|46.63|47.27|47.58|48.88|48.72|49.03|48.58|47.53|47.78|47.13|47||46.77|47.59|47.4|47.23|47.42|46.84|46.45|46.04|46.28|45.88|45.54|45.16|44.26|44.39|43.55|43.37|42.84|42.15|41.99|43.81|44.24|43.86|44.26|44.28|44.23|43.74|43.9|43.69|42.84|42.29|42.47|43.98|43.69|44.47|44.08|43.83|44.28|45|45.99|45.03|44.98|45|44.27||44.46|44.34|44.2|43.91|43.17|42.58|42.98|42.75|42.23|41.96|41.57|41.38|41.19|40.88|40.82|42.4|41.93|41.72|42.46||42.88|42.06|41.77|41.46|41.35
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|71.23|71.2|71.67|71.22||71.07|71.13|70.85|69.52|68.63|68.92|67.07|68.11|67.24|65.86|65.95|65.55|65.42|65.33|64.82|64.61|66.3|66.95||67.17|66.87|67.52|67.03|66.41|66.57|66.83|67.36|67.79|67.18|67.49|68.29|68.06|67.93|68.89|69.04|69.14|68.71|67.67|66.21|66.78|67.3|68.85|68.12|68.43|67.04|66.6|65.06|65.4|65.24|64.41|64.6|64.69|66.13|62.72|61.33|61.35|62.96|63.06|62.19|62.37|66.14|65.29|64.36|63.67|62.86|62.58|62.48|63.02|63.31|63.12|63.86|64.61|65.56|65.49|66.79|64.53|63.87|63.09|62.88|61.17|60.18||61.32|60.77|59.92|61.37|60.96|61.61|62.1|62.64|62.96|62.96|61.45|60.01|60.62|62.13|60.78|61.89|61.97|61.06|60.85|60.31|61.45|64.18|64.61|64.52|64.58|64.53|65.17|65.58|64.77|63.77|64.45|64.16|65.43|65.83|65.22|65.78|63.91|63.98|65.19|66.26|66.62||66.82|66.31|67.58|66.79|65.97|65.16|65.55|65.87|65.91|66.08|65.16|64.69|64.15|65.35|65.56|65.58|65.54|64.94|64.9|65.06|66.39|66.22|64.65|63.76|65.2|64.89|65.34||65.69|65.65|67.83|68.9|67.9|67.3|67.57|66.7|67.24|67.71|69.72|70.17|71.47|73.12|74.84|75.35|73.47|75.42|75.19|74.08|73.27|74.15|75.47|75.07|74.81||75.71|75.6|74.56|73.91|73.37|75.04|73.43|76.72|77.32|76.71|76.01|76.22|75.82|75.64|75.1|74.38|73.32|72.3|71.72|73.8|74.6|74.16|75.2|74.72|73.86|74.5|75.25|75.33|75.17|74.47|76.05|76.34|76.13|75.98|76.87|77.02|77.29|77.23|77.28|76.67|77.03|77.42|77.95||77.59|77.56|76.88|76.11|74.87|74.17|75.04|75.52|76.07|75.87|75.27|75.57|76.02|75.4|74.26|74.18|73.35|75.25|75.2||74.98|73.72|72.73|72.02|72.25
00997|17517|/equities/viasat|R1000VALUE|73.69|73.22|73.94|74.26||74.11|73.44|72.92|72.34|72.17|72.5|72.85|72.24|72.59|71.68|71.73|72.49|72.92|72.82|73.5|73.22|73.69|73.77||73.86|74.24|73.86|74.15|73.72|74.43|75.91|75|71.92|71.62|72.15|71.71|71.1|77.8|68.47|68.05|68.16|68.58|69.86|70.21|70.45|70.34|70.77|71.11|70.62|71.26|72.28|72.33|72.43|72.81|72.21|72.15|71.59|72.31|71.69|71.75|71.42|71.73|70.99|71.37|72.77|76.31|76.1|76.11|77.68|78.07|78.31|78.07|78.24|79.56|79.76|79.84|80.63|80.86|81.1|79.98|79.25|80.01|79.97|79.77|78.83|78.85||79.95|79.34|77.76|77.24|77.43|78.3|79.4|79.35|78.34|78.39|78.38|79.05|79.99|81.62|82.1|82.58|78.44|75.43|77.25|77.37|79.4|82.44|83.31|83.3|84.2|84.17|84.29|83.89|82.65|82.05|83.5|83.24|82.94|83.49|84.62|84.56|84.27|84.43|82.78|82.97|82.76||82.82|82.85|81.66|81.8|81.74|82.82|83.02|84.12|87.71|89.13|88.58|89.85|88.34|88.56|88.8|88.8|91.83|91.95|91.68|91.08|90.7|89.51|88.73|88.61|90.62|92.59|94.46||97.31|88.55|89.93|89.23|89.71|91.23|91.05|89.78|89.85|89.12|90.51|91.18|92.62|91.87|92.27|92.43|90.73|90.96|90.93|90.09|89.84|89.51|90.43|88.88|88.88||88.55|89.28|87.49|87.81|87.11|86|84.6|83.48|82.71|80.23|79.87|80.42|79.11|78.47|78|77.64|77.68|77.43|76.3|76.65|77.46|77.22|78.47|78.65|77.67|76.51|75.82|75.89|75.7|74.57|75.18|75.11|75.69|76.32|76.41|76.2|75.65|75.75|76|75.33|74.82|74.77|74.81||75.4|75.96|74.91|73.11|73.52|74|65.84|66.2|64.88|64.45|63.1|62.8|61.76|62.27|62.7|62.35|62.3|62.14|62.49||62.12|62.11|62.43|61.77|61.64
00998|39272|/equities/assured-guaranty|R1000VALUE|49.44|49.32|49.45|49.63||49.34|49.55|50.18|49.61|50.38|50.77|50.76|50.47|50.44|49.65|49.68|49.7|49.82|49.6|49.49|49.3|49.74|49.87||49.87|49.74|49.38|48.82|48.85|48.89|48.95|48.76|48.59|48.43|48.45|48.49|48.01|49.86|48.64|48.55|47.92|47.75|47.54|47.33|47.48|47.24|47.09|46.91|46.97|46.95|47.06|47.34|46.99|46.78|46.52|46.48|45.66|46.04|45.62|44.99|44.34|44.47|43.88|43.7|43.78|44.85|45.07|45.39|45.3|45.42|45.86|45.96|45.99|45.56|45.54|45.57|45.2|45.59|45.42|45.36|45|44.91|43.93|43.71|43.24|42.87||42.62|42.89|42.73|42.91|42.9|43.87|44.08|44.63|45.49|45.82|44.84|44.5|44.66|45.7|45.96|46.04|46|42.84|43.03|42.55|43.24|44.21|44.25|43.8|44.2|43.89|44.12|44.05|43.9|44.02|44.02|43.79|43.95|44.08|43.84|43.73|43.58|44|44.06|44.3|44.36||44.23|43.88|43.54|42.34|41.83|42.69|42.94|43.18|43.38|43.19|43.26|42.84|42.99|42.91|42.34|42.06|42.32|42.81|42.92|42.9|42.88|42.55|41.66|40.99|41.76|41.73|42.3||42.3|42.22|42.26|42.4|42.56|43.04|43.43|42.94|43.09|43.88|46.13|46.5|46.36|47.22|47.61|47.64|47.87|47.97|47.81|47.79|47.24|47.12|47.05|46.86|46.48||46.66|47.1|47.11|46.72|46.41|46.47|45.65|45.38|45.48|45.77|45.53|45.3|44.87|44.95|44.8|45|45.17|45.27|45.21|45.42|45.78|45.55|45.51|45.37|45.13|44.84|44.52|44.5|44.35|43.86|44.13|44.14|44.11|44.12|43.84|41.98|41.43|41.49|41.74|41.82|41.73|41.69|41.44||40.9|40.49|41.18|41.01|40.64|40.88|40.81|40.76|40.96|40.66|40.76|40.58|40.48|40.55|40.51|40.62|40.25|40.04|39.97||39.98|39.94|39.93|39.29|39.5
00999|20757|/equities/howard-hughes-corp|R1000VALUE|127.25|126.54|125.75|125.55||125.24|124.34|123.87|123.51|123.05|121.13|120.59|118.06|116.33|116.19|116.07|115.58|115.62|116.16|114.23|114.44|115.33|111.29||111.76|110.7|109.25|108.94|108.66|108.7|109.2|110.01|110.16|110.19|110.83|110.1|109.73|108.5|108.16|109.91|115.13|111.58|112.74|111.92|112.23|112.59|113.58|112.27|111.67|110.15|109.66|128.8|127.14|127.33|126.02|125.76|123.03|123.78|124.23|123.44|124.67|126.1|127.79|127.65|127.54|130.5|130.95|130.06|132.05|132.12|132.48|132.16|132.89|132.58|130.27|130.9|132.14|134.15|134.54|132.52|129.93|129.92|128.71|129.75|127.95|126.03||127.81|128.94|127.96|126.45|128.13|130.69|132.55|133.34|130.73|130.94|130.16|129.44|128.87|131.81|131.74|133.98|134.91|129.14|129.68|129.11|132.28|135|135.42|133.35|132.47|132.61|132.87|131.92|131.48|131.23|131.74|131.1|130.56|130.29|130.02|130.4|130.37|130.44|129.24|130.26|130.36||131.39|130.27|127.63|130.75|131.88|95.15|98.66|102.36|102.64|103.39|102.57|103.01|101.98|102.85|101.85|103.1|104.79|105.7|104.8|103|103.41|102.75|103.8|103.74|106.22|106.67|107.88||107.99|107.14|108.23|107.75|108.98|110.97|113.14|108.45|107.94|107.15|108.46|107.92|106.22|111.48|112.99|112.42|111.69|112.92|111.31|111|110.84|111.08|111.8|109.93|109.7||110.37|112.78|113.39|113.25|112.53|113.11|113.22|112.55|113.26|113.23|111.22|110.79|110.66|110.75|111.38|110.4|109.39|108.71|108.34|110.8|111.14|110.5|113.21|112.34|110.36|109.14|110.09|109.23|107.4|108.12|109.97|112.04|114|113.79|113.15|114.5|113.76|114.93|116.94|115.97|115.5|115.49|114.94||114.8|113.49|112.55|111.56|110.88|110.22|111.23|111.48|111.34|110.62|111.37|111.17|109.39|108.59|107.4|106.97|105.36|106.19|106.8||106.87|106.32|105.51|103.89|104.44
01000|21125|/equities/kemper-corp|R1000VALUE|77.76|77.37|77.24|77.46||77.23|77.95|78.75|78.36|78.21|78.17|77.7|76.2|75.87|74.55|74.03|74.55|75|74.8|75.02|73.2|74.13|74.54||74.92|74.25|73.92|73.29|73.92|74|74.7|73.95|74.39|74.93|74.54|75.12|74.51|74.77|75.73|74.09|77.27|73.53|73.35|72.31|74.63|75.04|74.98|73.75|73.28|73.7|75.19|75.96|75.24|74.39|75.12|75.56|74.68|76.11|74.7|74.59|74.84|76.28|75.7|74.56|75.62|78.67|79.01|78.4|78.83|79.33|78.21|78.14|78.49|78.25|77.65|76.81|76.34|76.82|75.81|76.78|77.2|77.18|75.16|74.99|71.23|70.45||71|70.99|69.8|68.61|68.75|73.19|75.74|75.5|75.59|76.5|75.82|75.65|77.28|78.91|79.07|79.92|80.62|78.36|78.05|88.04|86.33|88.27|89.31|87.14|87.98|87.77|87.6|86.92|86.28|86.65|87.31|87.19|87.66|88.78|89.48|88.7|88.55|91.34|90.3|90.26|90.16||89.48|89.89|88.92|87.38|86.57|88.64|89.04|88.17|89.69|90.25|91.4|89.55|88.06|87.64|88.34|87.4|87.63|86.69|85.41|84.01|84.34|86.34|84.54|83.73|85.32|85.07|87.16||87.29|87.41|87.97|87.93|87.42|88.23|89.01|86.81|86.96|86.71|88.12|88.19|88.53|89.9|90.97|90.78|89.52|90.97|91.97|89.96|86.49|86.62|86.99|86.26|85.59||85.75|85.2|85.02|83.41|83.37|82.54|80.75|79.15|79.25|79.73|79.2|79.35|77.79|78.18|77.43|78.39|78.43|78.09|77.65|76.73|78.11|78.06|79.41|80.51|81.04|80.56|80.54|80.63|80.18|79.2|81.38|82.75|83.62|85.1|85.36|83.91|83.12|82.93|84.09|83.13|82.44|82.2|82.07||81.34|80.75|80.95|79.3|80.01|76.25|76.88|76.35|76.78|76.66|76.03|75.36|75.05|74.68|74.59|75.6|75|75.16|74.97||75.41|73.53|72.45|71.01|71.97
01001|21168|/equities/kirby-corp|R1000VALUE|90.08|89.89|89.42|88.73||87.94|88.32|88.17|87.42|83.28|83.28|83.49|83.99|84.15|82|83.21|83.96|85.03|83.12|83.56|82.91|85.3|85.28||85.27|85.83|85.62|84.32|84.8|84.93|84.11|83.49|83.96|82.97|83.25|84.11|83.3|83.12|84.78|84.05|86.38|84.62|81.42|80.26|82.94|83.2|82.59|86.09|82.71|83.72|82.67|82.27|81.73|81.75|81.16|80.41|80.15|83.02|80.05|79.72|80.68|82.63|81.15|79.37|79.08|83.8|82.94|83.34|82.08|82|82.6|81.6|81.23|82.26|82.66|82.93|84.98|83.22|83.32|83.32|81.08|78.78|76.46|75.89|73.1|73.13||74.5|75.42|72.97|72.65|72.55|74.95|75.17|76.18|75.27|75.07|73.38|71.4|73.06|74.87|75.34|76.6|76.96|75.16|74.25|73.67|76.23|78.53|79.32|79.8|78.69|76.6|76.73|78.17|77.67|76.56|76.62|76.58|77.24|77.88|76.78|75.93|75.14|75.92|75.94|77.44|77.96||78.07|78.56|80.49|79.47|78.27|77.39|77.25|80.66|82.1|84.35|82.6|81.51|80.08|80.48|80.75|81.63|83.55|83.4|82.08|80.98|80.75|80.18|78.58|78.67|81|80.75|83.02||82.37|84.43|86.44|86.26|84.82|85.02|85.59|83.23|82.83|81.89|83.35|83.31|83.78|84.69|85.8|86.07|84.67|82.21|81.96|81.57|82.24|81.31|82.5|81.47|80.34||79.79|80.33|79.7|78.33|79.01|78.78|77.74|77.19|77.54|77.58|75.99|76.69|77.31|77.11|77.69|77.85|77.27|76.28|75.42|76.15|76.79|76.62|76.48|74.76|74.19|73.78|74.7|73.8|72.75|72|72.6|73.96|74.98|75.19|75.22|76|76|77.45|79.02|78.61|78.74|78.86|78.45||77.77|75.99|76.59|76.21|74.69|74.12|76.12|75.41|75.84|74.44|74.89|75.86|71.73|71.32|68.79|69.05|68.92|68.63|70.53||70.46|68.68|68.48|67.87|68.2
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|40.02|39.85|39.88|39.7||39.92|39.98|40.1|39.84|39.55|39.34|39.19|39.07|39.41|39.69|39.95|39.99|40.16|40.01|40.18|39.71|39.92|40.32||40.17|39.97|40.11|39.65|39.77|40.03|40.18|40.09|39.95|39.8|39.57|40.43|40.35|39.73|40.05|40.58|40.5|40.6|40.62|40.42|40.49|40.23|40.17|40.08|39.99|39.89|39.64|39.55|39.33|39.28|38.99|39.05|39.26|39.35|39.21|39.24|39.13|39.5|39.42|39.34|38.71|39.29|39.71|39.95|39.81|39.7|39.85|39.72|39.62|39.53|39.52|39.44|39.34|39.31|39.27|39.15|39.05|39.23|39.37|39.27|39.04|38.8||38.39|38.12|37.9|38.7|38.67|39.26|39.11|38.93|39.02|39.21|39.02|38.72|38.6|38.88|37.93|38.88|38.78|37.97|38.12|38.13|38.52|39.2|39.73|39.56|39.64|39.64|39.58|39.73|39.39|39.28|39.74|39.76|39.5|39.64|39.85|39.94|40.31|40.49|40.38|40.17|40.13||40.27|39.69|39.54|39.62|38.95|39.75|40.55|40.62|41.2|41.75|41.55|41.92|41.57|40.9|40.86|40.24|40.13|40.33|40.56|40.23|39.94|39.73|39.87|39.52|39.51|40.18|40.65||40.69|40.62|40.94|40.97|41.28|41.45|41.7|41.58|41.37|41.42|41.58|41.48|41.73|41.91|42.34|42.34|42.68|42.82|42.84|42.94|43.04|42.45|42.17|41.97|41.75||42.18|41.67|42.4|43.21|43.18|42.84|42.71|42.65|42.78|42.6|42.27|42.13|41.99|41.7|41.6|41.47|41|40.97|40.69|41.14|41.09|40.83|41.27|41.72|41.64|41.11|41.2|40.95|40.84|40.57|40.68|40.83|41.17|41.13|40.49|40.92|40.62|41.12|41.27|41.37|41.09|40.99|41.32||40.99|40.61|39.98|39.98|39.93|39.91|39.73|39.12|39.22|39|38.81|38.86|38.73|38.57|38.08|38.21|37.56|37.77|37.97||37.99|37.39|37.22|36.67|36.65
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|29|29.04|29.16|29.29||29.25|29.28|29.46|29.31|29.47|29.45|29.4|29.25|29.29|28.67|28.65|28.67|28.86|28.56|28.45|28.13|28.75|28.89||28.8|28.57|28.58|28.46|28.6|28.55|28.57|28.45|28.89|28.84|28.85|28.97|28.96|28.92|29.01|28.5|28.63|28.29|27.86|27.41|27.78|27.89|28.03|28.09|28.27|28.15|28.3|28.09|27.8|27.68|27.46|27.31|26.81|27.25|26.72|26.43|26.07|26.39|26.3|26.05|26.24|27.05|27.14|27.5|27.37|27.44|27.25|27.59|27.84|27.68|27.54|27.45|27.62|27.76|27.47|27.42|27|26.64|26.01|26.03|25.39|25.57||25.75|25.52|24.9|24.85|24.93|25.6|25.99|25.72|25.51|25.69|25.43|25.2|25.33|25.53|25.1|25.55|25.8|25.4|25.5|25.27|25.72|26.83|26.89|26.86|27.24|27.54|26.57|26.45|25.94|25.76|25.91|25.56|25.24|25.27|25.82|25.88|25.46|25.69|25.66|25.8|25.93||25.48|25.72|26.26|26.27|25.81|25.62|25.47|25.67|25.69|25.79|26.21|26.07|25.73|25.77|26.06|25.89|26.11|26.17|25.85|26|26.18|26.11|25.55|25.26|26.06|25.96|25.99||26.05|26.38|27.22|27.43|27.25|27.23|27.3|26.87|27.27|27.15|27.54|27.5|27.87|28.04|28.2|28.13|27.68|27.91|27.82|27.8|27.55|27|27.22|27.09|26.87||27.13|27.27|27.09|27.03|27.09|26.73|26.39|26.58|26.86|27|26.93|26.75|26.59|26.53|26.14|25.85|25.66|25.63|25.06|25.45|25.91|26.59|27.14|27.16|26.75|26.65|26.46|26.32|26.06|26.09|26.5|26.84|27.01|27.08|27.25|27.05|26.87|27.09|27.5|27.38|27.67|27.64|27.53||27.36|27.05|27.21|27.13|26.87|26.89|27.09|26.63|26.3|26.14|26.16|26.32|26.59|27.11|26.47|26.35|25.3|25.29|25.32||25.26|24.98|24.75|24.3|24.54
01004|20516|/equities/american-greetings-corp|R1000VALUE|7.62|7.44|7.58|7.56||7.28|7.26|6.99|6.95|6.7|6.52|6.12|6.04|6.04|5.61|5.59|5.63|4.62|4.63|4.65|4.57|4.71|4.73||4.86|5.04|5.09|4.96|4.95|4.89|5.08|5.34|5.5|5.74|5.84|5.82|6.12|6.39|6.77|7.1|7.25|7.23|6.73|7.01|8.45|7.48|7.65|7.47|7.66|7.64|7.44|7.45|7.63|7.52|7.55|7.68|7.44|7.43|7.2|7.04|7.13|7.2|7.18|7.29|7.17|7.47|7.58|7.63|7.47|7.28|7.33|7.39|7.47|7.8|7.83|7.88|7.9|7.36|7.51|7.52|7.65|7.41|7.05|7.5|7.28|7.05||7.31|7.27|7.03|7.14|7.33|7.65|7.7|7.99|7.84|7.87|7.84|7.38|7.2|7.29|7.46|7.67|7.97|7.91|8.12|8.18|8.67|8.94|9.32|9.21|9.45|10.51|10.83|11.21|11.27|11.2|11.02|11.15|11.43|11.64|11.84|12.05|12.46|12.17|11.97|11.92|11.99||11.82|11.72|11.77|11.66|11.47|11.17|11.28|11.79|11.89|12.03|11.93|12.06|11.79|12.27|12.33|12.65|12.87|13.06|13.11|13.12|13.07|12.72|12.44|12.42|12.46|12.48|13||13.14|13.32|13.5|13.51|13.48|13.72|13.64|13.37|13.24|12.97|12.99|12.41|12.61|12.33|12.29|12.38|12.46|12.23|12.63|12.77|12.71|13.02|13.58|13.69|13.77||13.81|14.15|14.21|14.36|14.5|14.1|14.04|14.19|14.29|14.19|14.13|14.2|14.37|14.36|13.83|13.55|13.51|13.71|13.44|13.53|13.77|13.95|14.03|13.66|13.29|13.19|12.96|12.9|12.63|12.49|12.57|12.61|12.87|12.88|12.9|13.11|13.37|13.79|13.59|14.06|14.07|14.56|14.48||14.18|13.71|13.45|13.73|13.15|13.01|13.53|13.68|13.78|13.73|13.51|13.82|14|13.89|13.41|13.32|12.88|12.6|12.95||12.88|12.64|12.45|12.38|12.22
01005|15591|/equities/bok-financial-corp|R1000VALUE|87.67|87.72|87.64|87.67||87.25|87.04|87.24|87.55|88.25|88.28|88.25|87.65|87.33|84.92|84.88|84.89|84.8|83.64|83.36|81.9|84.4|84.14||84.27|84.11|84.34|83.25|82.35|82.16|82|81.51|82.41|82.39|82.12|82.67|82.65|83.61|84.68|83.08|83.76|82.2|79.9|78.77|79.27|79.76|78.78|78.19|78.61|80.24|80.1|79.5|78.53|78.21|77.96|77.38|76.01|76.53|74.79|73.74|74.11|75.42|75.4|76.19|76.43|80.18|80.14|80.92|80.59|81.19|81.05|81.33|81.64|81.72|81.39|81.7|82.81|81.64|80.89|81|79.9|78.85|77.38|77.66|77|75.61||76.54|76.48|75.11|75.77|76.2|77.72|78.44|77.89|77.76|79.33|78.59|78.23|77.69|80.26|79.34|80.17|80.58|78.22|78.15|78.55|80.41|83.71|84.47|83.32|83.53|84.03|84.33|84.88|77.96|77.48|78|78.35|77.86|77.85|78.99|78.81|77.51|77.84|76.46|76.83|77.35||75.98|76.45|76.87|76.74|75.6|75.02|74.2|75.46|75.66|75.91|76.62|75.71|75.55|75.68|76.08|76.97|77.95|77.82|76.93|77.42|77.99|77.82|76.29|75.85|78.2|77.91|78.71||78.97|79.8|81.24|81.55|81.26|82.01|82.29|81.33|82.69|83.23|84.57|84.9|86.75|87.25|88.5|88.45|87.61|87.98|88.35|88.69|86.94|86.66|86.99|87.34|86.61||87.07|87.31|87.08|87.2|87.1|85.86|84.79|84.85|85.36|84.66|85|84.42|84.25|83.98|82.41|81.45|80.38|79.99|78.43|80|82|84.8|87.6|87.44|86.79|86.65|86.73|86.75|86.84|86.74|87.33|89.8|90.14|91.07|91.25|90.79|90.89|91.59|93.72|92.63|92.12|91.67|90.89||90.3|88.99|89.2|88.65|86.77|86.74|86.52|85.36|85.27|84.85|83.95|84.85|88.73|83.93|82.75|82.04|81.24|81.64|81.78||82.22|80.92|80.11|78.24|78.84
01006|13979|/equities/hain-celestial-group|R1000VALUE|26.1|25.67|25.81|25.77||25.83|26|25.86|25.71|25.32|24.98|25.05|25.83|25.91|25.6|25.63|25.32|25.6|25.18|25.31|25.12|25.09|25.04||25.28|25.11|25.04|24.84|24.99|25.1|24.98|25|25.4|25.63|25.8|25.97|26.11|26.49|26.44|24.47|24.38|24.24|23.85|23.65|23.58|23.38|23.19|22.83|22.48|22.39|22.26|22.47|22.54|22.44|22.15|21.85|21.25|20.85|20.31|20.22|20.39|20.74|20.97|20.75|20.95|21.51|21.62|21.81|22.17|22.17|21.7|21.66|21.61|22.21|22.65|22.64|22.54|22|21.94|21.8|20.82|19.71|19.92|19.97|19.85|19.3||19.19|19.59|18.66|18.53|18.59|18.8|18.98|18.73|21.01|22.08|21.81|21.57|21.99|22.14|22.12|22.28|22.15|21.51|22.23|22|22.23|22.37|22.93|21.94|23.05|20.59|20.73|20.45|20.7|20.96|21.18|21.14|21.04|21.55|21.77|21.46|21.94|22.16|22.06|22.46|22.37||22.12|21.88|22.16|21.94|21.28|20.94|20.81|21|20.78|21.31|20.8|21.05|21.19|21.36|21.14|21.25|21.25|21.26|21.31|20.61|20.84|20.75|20.49|20.43|20.73|21.2|22.6||23.08|23.92|24.25|24.46|23.74|24.14|25.15|24.64|23.91|23.64|23.11|23.98|24.23|23.73|23.07|22.57|22.05|21.93|22.23|22.22|22.07|21.96|22.05|22.36|22.38||22.76|22.76|23.09|22.73|22.62|22.47|22.24|21.9|22.02|22.11|21.9|22.08|22.77|23.09|23.75|23.8|23.91|23.83|23.64|23.49|23.31|22.84|22.84|22.74|22.59|22.55|22.56|22.11|21.96|21.76|21.65|20.84|20.38|19.82|19.73|19.72|17.82|17.68|17.7|17.98|18.55|18.51|18.12||17.91|17.79|18.27|18.35|17.05|17.07|16.37|17.94|17.97|18.37|18.49|18.46|18.17|18.43|18.27|18.17|18.24|18.69|18.54||18.66|18.39|18.36|18.3|18.06
01007|16532|/equities/grand-canyon-educ|R1000VALUE|97.02|97.29|98.17|98.25||97.81|98.52|98.69|98.68|97.61|95.79|95.65|90.58|90.4|88.97|89.73|89.33|88.91|88.29|87.78|86.44|86.7|86.02||86.18|86.1|85.57|85.05|86.6|88.04|89.67|88.53|88.02|87.75|88.9|89.11|89.03|89.45|92.2|93.75|93.09|93.22|93.37|93.66|92.84|95.48|95.46|94.11|94.95|96.7|94.69|95.25|96.74|97.71|98.23|98.71|99.47|99.92|98.94|98.78|99.56|101.43|101.94|101.06|100.89|101.08|99.77|101.78|105|114.08|115.21|113.07|112.42|112.55|112.27|111.67|111.51|111.72|110.66|111.09|113.99|114.58|115.53|117.86|123.48|126.02||129.55|130.07|132.72|127.19|129.85|132.12|131.44|129.98|128.6|129.71|128.63|128.8|126.75|126.86|126.21|128.97|125|125|120.31|116.29|116.47|117.03|127.9|128.65|127.99|128.12|128.01|128.08|128.02|128.5|127.83|125.09|124.72|122.4|120.52|119.71|117.78|117.66|116.76|117.93|118.25||118.63|118.58|119.44|119.16|117.81|119.33|119.01|120.62|122.21|123.8|122.98|124.63|124.64|123.67|124.57|124.83|126.75|126.99|129.53|129.58|129.48|125.07|122.08|120|119.5|119.12|119.83||118.82|117.33|116.08|115.74|114.67|115.12|116.15|115|115.87|118.45|118.06|118.07|119.01|120.14|120.27|120.16|120.21|121.39|121.56|122.69|123.09|121.23|119.43|119.66|118.51||121.66|121.31|119.88|118.68|119.8|118.72|118.61|118.95|119.08|119.31|119.5|119.92|117.99|115.32|114.67|114.03|114.28|114.43|113.71|115.42|115.29|114.71|115.58|115.41|115.03|115.58|115.91|115.93|116.17|115.55|116.26|117.89|118.81|119.2|119.05|115.69|114.56|116.47|118.78|117.67|119.9|97.23|97.39||96.47|94.94|94.91|94.92|94.44|93.31|92.62|93.37|93.49|93.69|93.95|93.89|93.28|94.49|93.65|94.47|94.45|95.42|94.3||93.73|92.41|93.14|93.38|94.33
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1119.78|1119.1899|1114|1124.5||1119|1126.54|1126|1119.36|1131.5|1129.11|1118.89|1111.8199|1113.95|1112.5|1114.88|1102.5|1104|1099.02|1099.28|1098.3101|1114.9|1112.0601||1109.1|1091.28|1086.11|1091.83|1098|1103.3101|1099|1088.53|1110|1108.45|1103.8|1102.78|1103|1099.6801|1103.23|1093.35|1090.34|1082.24|1081.91|1072.05|1068|1069.45|1083|1085.02|1086.3|1076|1098|1094.39|1088.25|1094.1|1074.85|1074.98|1072.52|1086.0699|1080.9|1076.5|1075|1086.5|1089.95|1075|1074|1086.65|1081.6899|1075|1086.09|1091.9|1087.08|1088|1091.58|1095|1091.49|1086.9|1075|1081|1083|1082.58|1083.22|1075.3101|1082.9|1086.4399|1077.75|1072.1801||1064.45|1064.1801|1057.7|1072.6|1076.17|1084.4301|1090.22|1080|1093.9|1092.39|1083.2|1068.8|1089.9301|1096.5|1094.8|1104.14|1098.49|1082.92|1071.6899|1069.59|1078.5601|1079.76|1080.8101|1074.61|1075.5699|1074.46|1068.98|1050.28|1040.28|1050.92|1060|1056.6|1046.64|1048.0601|1045.27|1047.97|1051.97|1053.49|1055.8|1063|1061.97||1065.04|1059.66|1044.08|1035|1025.42|1046.76|1048.35|1052.17|1033.17|1028|1023|1019.6|1023.68|1024.5|1027.0601|1018.05|1006.5|1008.49|991.98|998|996.3|987.96|983.99|979.7|982|980.5|984.52||969.73|982.24|984.66|969|975.37|980.23|984.59|949.64|947.83|962.16|979.41|993.7|961.16|937.55|935|943.63|924.4|948.43|946.87|947.21|954.23|940.84|936|925.62|914.79||919.33|917.8|916.47|914.45|916.95|913.92|915.91|920.98|923.67|923.65|929.18|933.5|925.08|929.24|930.25|927.3|926.95|922.15|928.31|930.28|921.73|925.02|929.76|926.09|922|920.61|913.99|908.14|921.49|934.6|953.01|961.49|955|947.19|944.63|942.8|940.79|926.01|929.04|923.89|914.55|913.49|908.12||911.4|902|917.49|929|924.99|910.84|910|897.95|901.78|900.85|895|893.64|897.12|900.47|899|900|899|894|892.15||894.85|888.31|888.23|892.69|889.29
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|50.58|50.75|50.66|50.78||50.73|51.81|52.5|52.47|52.69|52.52|52.57|53.67|53.81|52.3|51.5|51.27|51.5|50.76|51.05|50.3|50.95|51.16||51.42|51.67|51.72|51.26|51.06|51.26|51.77|51.57|52.01|52.02|51.77|51.78|51.44|51.29|52.64|52.56|53.12|52.45|50.7|49.26|49.39|51|50.39|48.97|49.52|48.72|47.6|48.01|47.35|47.26|47.01|45.62|44.03|45.14|43.6|42.97|43.19|44.37|44.27|44.7|45.7|47.95|47.43|46.74|46.69|47.07|47.77|46.88|46.65|46.25|46.67|46.87|48.13|48.55|48.72|49.28|48.75|46.52|44.88|44.75|42.55|42.38||43.28|43.42|42.76|42.98|42.83|43.09|43.14|43.09|43.03|43.6|43.22|42.83|43.55|44.91|44.69|44.67|44.87|44.52|45.15|44.93|45.59|46.35|46.64|46.51|47.06|46.92|48.42|48.28|47.13|45.09|44.86|44.97|45.15|45.64|46.05|47.11|46.76|46.91|47.33|48.11|48.5||48.31|47.95|48.45|48.28|47.72|46.54|46.38|47.09|47.86|46.78|46.8|46.97|46.37|45.91|45.68|45.19|45.85|45.45|44.97|44.7|46.05|46.32|44.57|43.63|44.39|43.85|44.5||44.52|43.81|44.38|44.59|44.63|44.85|45.41|44.92|45.01|45.25|46.17|46.24|46.29|46.24|46.63|46.15|45.77|46.07|46.49|46.85|46.94|46.58|46.85|45.73|46.12||45.98|46.88|46.62|45.98|46.2|45.66|45.56|45.04|45.41|45.76|45.97|45.92|45.29|45.29|44.94|44.87|44.06|43.42|43.15|43.54|43.61|43.14|43.73|43.43|43.2|42.77|42.98|42.61|42.51|42.22|43.12|44.18|44.16|44.27|45.38|44.63|44.69|44.41|44.2|44.09|44.75|44.84|44.11||44.45|43.6|44.51|43.59|42.56|44.19|47.49|48.55|48.16|47.8|47.56|47.06|46.7|46.77|46.6|46.63|46.21|47.11|47.48||47.57|46.91|46.31|45.51|46.07
01010|17188|/equities/silgan-holdings|R1000VALUE|31.25|31.25|31.27|31.17||31.1|31.25|30.98|30.58|30.6|30.71|30.67|30.73|30.83|30.67|30.53|30.68|30.94|30.66|30.69|30.36|31.02|30.97||31.16|31.07|30.84|31|30.97|31.25|31.09|30.99|31.16|31.16|31.31|31.26|31.23|31.07|31.2|30.9|30.73|31.15|31.09|31.33|31.3|31.45|31.29|30.96|31.27|31.4|31.32|31.27|30.97|30.56|30.01|30.11|30.04|30.4|29.71|29.68|29.45|29.66|29.51|29.24|29.81|30.34|30.1|29.99|29.96|30.02|30.03|29.88|29.91|29.76|29.84|29.83|29.84|30.49|30.4|30.19|29.96|29.94|29.92|30.11|29.75|29.55||30|29.95|29.54|29.8|29.82|30.03|30.09|30.19|30.17|30.68|30.35|30|30.5|31|30.59|31.27|31.29|30.45|29.81|29.75|30.3|30.53|30.61|30.78|30.92|30.86|30.43|30.76|30.55|30.24|30.78|30.41|30.82|30.45|30.59|30.96|30.81|31.26|31.08|31.45|31.56||31.69|31.26|31.05|30.61|29.88|29.91|29.91|30|29.81|30.02|29.81|29.78|29.51|29.64|30.37|30.23|30.22|30.24|30.38|30.36|29.85|29.69|29.34|29.16|29.48|29.72|30.14||30.21|29.88|30.29|30.34|30.05|30.38|30.41|30.27|30.33|29.93|30.2|29.93|29.96|30.14|30.63|30.57|29.95|30.19|29.95|30.02|30.28|30.9|30.75|30.57|30.17||30.12|30.28|30.12|30.34|30.41|30.15|30.06|29.97|30.41|30.25|30.12|29.89|29.94|29.95|29.68|29.72|29.69|29.63|29.29|29.33|29.36|29.13|29.49|29.14|28.96|28.86|28.88|29.01|28.82|28.57|28.55|28.84|29.02|28.71|28.67|28.44|28.59|28.76|29.09|28.91|28.89|28.87|28.78||28.77|28.71|28.59|28.41|28.1|27.89|27.96|28.62|28.55|28.23|28.27|27.7|28.2|26.5|26.59|26.48|26.39|26.39|26.34||26.35|25.98|25.79|25.65|25.75
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|95.67|95.55|95.56|95.61||95.57|95.13|95.07|93.92|93.72|93.81|92.97|92.99|92.83|91.33|91.09|90.85|91.48|91.05|91.16|89.85|90.94|91.52||90.68|90.32|90.47|90.07|89.67|89.9|89.76|89.15|89.77|89.57|89.77|90.38|90.15|89.95|90.25|89.5|89.48|89.22|88.31|87.38|88.75|88.24|87.55|87.34|86.83|87.76|87.73|87.45|86.22|84.97|84.94|84.61|83.87|85.01|83.74|82.77|83.01|84.61|83.99|82.61|83.45|86.69|86.41|87.08|86.52|86.92|86.49|86.62|87.19|87.45|87.11|87.14|87.59|88.2|87.06|85.81|84.83|84.31|83.3|83.74|81.58|82.13||83.14|82.26|81.36|81.16|81.02|82.98|82.98|82.72|83.43|83.74|82.77|81.75|82|83.29|82.42|83.25|83.34|81.44|81.62|81.42|83.21|85.71|85.83|85.23|85.37|85.35|84.66|84.11|83.36|83.64|82.31|82.35|81.62|81.61|82.69|82.51|81.47|81.56|81.66|82.74|83.22||82.19|82.57|83.77|83.44|81.66|81.18|79.9|79.99|79.92|80.04|81.17|80.56|80.91|80.81|80.86|80.54|80.97|80.75|79.42|79.12|78.96|79.07|77.42|76.23|78.23|78.47|79||79.34|78.97|80.69|81.05|80.72|80.86|80.86|79.78|81.11|80.73|81.84|81.83|82.92|83.62|84.17|84.53|83.28|82.95|83.28|83.92|82.89|82.5|81.76|81.69|83.2||81.79|82.47|82.79|82.18|82.35|81.1|80.43|80.64|81.41|81.37|80.68|80.63|80.56|80.39|79.85|79.41|79.18|78.5|76.71|77.18|78.83|80.77|82.72|82.87|82.63|82.01|82.31|82.09|82.07|81.72|81.54|83.08|83.43|83.15|83.14|82.77|82.58|83.48|83.94|83.11|82.84|82.8|81.91||81.44|80.85|81.85|81.8|81.32|80.93|81.45|80.16|79.62|79.35|78.53|77.79|79.22|80.55|80.32|77.35|76.13|76.01|76.54||76.12|74.51|73.98|72.45|73.16
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|70.19|70.64|71.03|71.99||72|73.58|73.72|72.47|71.43|71.85|72.49|70.9|70.81|69.54|69.06|70.02|71.01|70.46|72.23|70.82|73.41|73.73||73.64|73.44|71.54|71.86|73.14|73.34|74.46|74.28|73.45|73.11|72.11|72.39|71.09|70.68|71.45|71.39|71.19|74.98|75.27|73.69|74.68|73.41|74.1|73.52|73.81|72.47|71.66|73.08|73.43|75.96|76.58|76.28|77.12|76.08|75.35|73.95|73.67|74.58|75.43|76.19|77.83|82.13|82|83.46|84.12|83.89|85.43|84.25|83.7|84.46|84.94|84.26|84.06|82.29|81.68|79.44|83.28|85.92|87.65|87.86|85.65|85.6||86.17|86.88|85.79|85.63|86.45|88.22|89.44|89.14|86.82|86.35|84.01|83.68|84|83.75|82.15|83.21|83.8|80.99|78.97|78.32|80.09|82|82.98|71.68|71.5|71.18|71.4|70.97|72.19|73.27|73.24|71.75|71.32|72.06|72.53|72.82|72.39|70.61|69.89|69.14|70.22||70.74|70.49|71.73|70.71|67.93|67.59|68.75|69.77|69.87|69.93|69.4|69.44|68.32|69.29|69.05|68.63|70.18|70.17|69.44|68.59|68.68|66.58|68.8|69.58|69.99|70.75|70.23||69.88|68.95|72|71.2|73.18|74.48|75.6|74.09|73.76|73.56|76|75.83|74.75|75.53|75.59|73.72|74.61|79.83|73.64|73.06|73.43|72.96|74.25|73.4|71.01||67.45|67.17|66.91|66.7|66.87|66.73|66.64|66.1|66.5|65.93|64.96|65.12|64.46|65.84|65.29|64.17|63.22|63.36|63.38|65.47|65.17|63.52|63.14|63.71|62.35|60.89|60.59|59.9|59.56|59.75|60.67|62.22|62.29|65.29|65.14|64.67|64.38|65.7|65.98|65.2|67.85|65.95|65.03||64.42|62.85|62.9|63.05|63.23|63.51|63.49|62.59|61.74|61.21|59.61|59.82|60.85|51.34|49.03|48.88|48.94|48.95|48.74||49.91|48.73|48.57|47.66|48.22
01015|962325|/equities/avangrid-inc|R1000VALUE|51.16|51.05|50.99|50.71||51.38|51.8|52.06|51.35|51.4|50.9|50.06|49.45|48.97|48.84|49.03|48.98|49.13|49.06|49.09|48.57|48.67|49.22||49.14|49.09|48.63|48.65|49.01|48.94|48.9|49.32|48.97|49.07|48.77|48.41|48.63|48.81|49.45|49.79|49.68|50.2|50.28|50.05|49.87|50.17|50.2|51.25|51.27|51.68|51.23|50.87|50.52|50.06|49.92|49.8|50.1|50.12|50.37|50.9|50.92|51.36|51.55|51.62|52.05|52.24|52.48|52.3|52.32|52.27|52.35|51.98|51.61|51.47|51.66|51.54|51.03|51.07|51.36|50.81|50.1|50.01|50.82|51.61|52.16|51.51||50.67|50.21|49.46|49.8|49.38|49.87|49.55|49.33|49.65|49.63|49.42|49.05|49.46|49.52|50.65|51.1|50.82|50.44|50.6|50.43|51.08|51.39|50.83|50.39|49.8|49.41|49.13|48.91|49.08|49.37|50.02|49.88|49.88|49.74|49.84|51.12|51.49|51.38|50.99|51.41|51.2||51.43|51.12|50.68|50.61|50.74|51.1|51.78|51.93|51.88|51.76|51.62|51.6|51.73|51.93|51.48|51.45|51.42|51.45|52.32|51.89|51.85|51.39|51.19|50.22|50.15|50.85|51.02||51.05|50.67|50.6|50.45|50.49|50.43|50.32|50.3|50.66|50.51|49.9|49.49|50|50.42|50.92|50.98|50.94|51.29|51.35|51.12|51.79|51.55|52.85|52.49|52.08||51.91|51.59|51.95|52.08|51.49|51.09|51.33|51|51.25|50.56|50.26|50.62|50.34|50.5|50.42|50.41|50.68|50.52|50.32|50.26|49.38|49.27|49.48|49.79|49.88|49.84|49.74|49.72|49.1|48.66|48.58|48.8|48.77|48.71|48.75|48.48|48.74|49.32|49.58|49.28|49.07|49.17|51.35||50.76|50.8|50.51|50.99|50.62|50.66|50.17|50.08|50.05|49.7|49.81|49.95|49.32|49.03|49.35|49.8|49.75|49.45|49.3||49.58|49.4|49.03|48.75|48.71
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|||||||||||9.8|9.82|9.86||||||9.8||||9.76|||||||9.79||9.8|9.77|9.8||9.74|||9.72|9.72|9.74|9.73||9.75|||||9.75|9.75||9.75||9.71|9.75|9.75||9.7|9.66|||9.68|||||9.71|9.7|9.85||||9.85||9.72||9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|16.15|16.06|16.09|16.19||16.25|16.79|16.79|16.47|16.83|16.57|16.62|16.99|16.89|16.85|16.84|16.77|17.09|16.82|16.94|16.79|16.62|16.64||16.73|16.95|16.85|16.77|16.92|16.82|16.76|16.77|16.73|16.5|16.38|16.47|16.56|16.48|16.52|16.47|17.44|17.03|17.19|17.14|16.93|17.24|17.27|17.12|17.12|17.1|17.2|17.33|17.28|16.98|16.75|16.77|16.8|16.82|16.59|16.28|16.32|16.45|16.29|15.98|15.97|16.38|16.66|16.92|17.65|18.03|19.14|19.35|19.78|20.17|20.49|20.7|20.94|20.64|20.64|20.48|20.05|19.68|19.56|19.29|18.8|19.53||18.88|18.38|18.2|17.94|18.29|18.32|18.25|18.17|18.26|18.36|18.69|19.18|18.46|18.51|18.54|18.67|21.49|22.09|22.56|22.91|22.59|22.31|21.83|21.74|21.73|21.61|21.74|21.78|22|22.14|22.22|22.15|22.02|21.63|21.93|21.95|21.8|22.34|22.69|22.71|22.41||22|21.81|22.04|21.94|21.37|21.45|21.18|21.48|21.55|21.66|21.85|21.97|21.86|21.75|21.67|21.81|22.18|22.22|22.22|22.55|22.81|23.13|23.03|23.1|23.26|23.25|23.52||23.81|23.65|23.85|23.9|23.82|24.12|23.99|23.8|24.82|25|24.78|25|24.41|24.18|24.59|23.78|24.5|24.72|24.97|24.95|25.04|25.22|25.22|25.34|25.49||25.45|24.68|24.67|24.63|25|25.21|25.34|25.25|25.4|25.65|25.58|25.56|25.76|24.7|24.14|23.98|24.08|24.48|24.77|24.54|24.42|24.85|25|25.07|25.31|25.55|25.47|25.68|25.3|25.36|25.34|25.67|25.56|25.73|25.61|25.33|25.43|25.4|25.82|25.82|25.64|25.94|26.3||25.87|26.17|26.71|26.8|26.92|27.2|27.46|25.9|25.74|25.56|25.75|25.64|25.89|25.89|26.02|26.3|26.44|27.06|27.03||27.22|26.78|26.84|26.27|26.51
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|23.25|23.23|23.45|23.54||23.55|23.64|23.81|23.78|23.84|23.86|23.93|23.74|23.54|23.13|23.12|22.97|23.31|22.94|23|23.07|23.52|23.46||23.39|23.32|23.43|23.66|23.65|23.89|23.71|23.95|24.29|24.07|24.06|24.36|24.5|24.61|24.92|24.87|25.15|25.05|25.34|25.6|25.81|25.37|25.26|25.18|25.3|25.32|25.44|25.57|25.27|25.2|25.3|25.53|24.97|25.39|24.93|24.62|24.68|24.9|24.95|24.94|25.23|25.72|25.75|25.95|25.97|26.01|26.13|26.01|26.04|26.2|26.23|26.16|26.07|26.16|26.2|26.01|26.21|26.13|26.92|26.64|26.07|25.84||26.14|26.1|25.59|25.69|25.58|26.01|26.14|26.26|26.27|26.36|26.16|25.81|25.9|26.35|26.24|26.84|26.85|26.21|25.9|25.72|26.05|26.87|27.33|27.28|27.32|27.52|27.4|27.4|25.68|25.17|25.66|25.65|25.28|25.55|25.89|25.79|25.79|25.6|25.34|25.33|25.44||25.44|24.91|25.1|23.77|23.43|23.43|23.26|23.47|23.48|23.47|23.29|23.25|23.1|23.14|23.39|23.35|23.35|23.31|23.11|23.09|23.13|23|22.52|22.32|22.84|22.63|23.12||22.44|20.55|20.92|21.16|20.87|20.72|20.87|20.89|20.99|20.88|21.29|21.15|21.45|21.29|21.47|21.89|21.23|21.26|22.11|22.1|22.16|22.03|22.04|22.09|22.19||22.55|22.72|22.52|22.44|22.34|22.06|21.92|21.89|21.96|21.99|22.07|22.06|21.81|21.56|21.09|20.84|20.84|20.43|20.33|20.55|20.79|20.89|21.34|21.3|21.11|20.86|20.9|20.79|20.71|20.38|20.54|20.77|20.81|20.93|20.72|20.53|20.18|20.24|20.53|20.3|20.5|20.52|20.65||20.57|20.27|20.33|20.54|20.15|20.2|19.31|19.38|19.37|19.37|19.15|19.1|19|19.34|19.28|19.13|18.84|18.88|18.95||19.08|18.87|18.78|18.99|19.37
01019|16739|/equities/nektar-therapeutics|R1000VALUE|21.81|21.72|22.07|22.49||22.38|22.23|21.8|21.82|21.96|21.53|21.67|22.02|22.19|22.97|23.32|23.28|21|20.5|20.38|19.56|20.45|20.71||21.16|21.39|21.77|21.22|20.48|19.98|18.46|19.65|19.66|19.98|20.3|21.34|22.48|20.09|19.9|18.57|18.67|18.73|18.39|17.38|17.85|17.87|17.99|16.75|16.99|17.68|17.76|17.99|17.88|17.88|17.69|17.47|17.1|17.32|16.7|16.77|17.36|19.26|19.08|18.21|18.34|19.13|18.62|18.48|18.65|19.15|20.05|20.17|20.76|20.4|20.84|21.32|21.34|20.38|20.49|20.54|20.2|17.89|17.57|17.53|17.23|17.47||17.66|17.77|17.58|18.06|17.7|17.27|17.16|17.37|17.84|18.33|18.38|18.89|18.88|19.15|20.49|21.04|29.99|29.12|29.59|30.75|31.39|31.26|29.4|29.38|31.54|31.25|31.95|32.27|32.39|32.68|32.25|32.36|32.75|33.5|33.79|33.9|34.96|35.03|34.88|35.31|36.63||36.85|36.19|36.85|35.66|34.75|35.17|35.55|35.13|35.51|36.61|35.83|35.43|34.24|34.24|34.24|33.66|33.54|33.72|33.4|33.96|33.93|34.75|35.71|32.13|32.85|32.6|33.85||34.11|33.11|33.69|33.47|32.18|32.36|32.9|34.62|33.81|34.68|35.69|35.78|33.21|32.67|32.83|32.55|32.14|32.39|32.77|32.8|32.3|31.83|31.7|31.79|31.68||31.95|33.9|33.9|35.75|37|35.95|36.01|35.81|36.52|36.55|35.71|35.85|33.72|34.34|33.68|32.88|32.76|32.88|32.69|34|33.91|34.83|35.8|36.04|36.76|38.17|37.7|37|35.6|35.53|36.59|38.67|39.14|39.28|40.51|41.64|41.74|42.09|41.33|41.02|42.92|44.06|43.17||43.3|43.09|42.91|45|47.11|44.93|44.72|45.35|44.36|42.85|42.83|43.88|43.25|43.75|43.93|44.13|44.31|45.82|46.79||46.64|45.9|45.82|44.54|41.89
01020|20918|/equities/copa-holdings-sa|R1000VALUE|108.08|108.12|108.27|108.69||108.45|108.95|108.93|108.45|107.68|107.44|106.9|104.78|105.52|105.27|105.65|106.86|107.03|105.47|104.36|104.09|104.44|106.43||104.85|107.54|107.72|105.99|109.41|109.51|110|109.97|110|116.88|107.94|107.62|107.4|108|107.51|107.68|107.68|105.61|102.77|103.99|104.46|105.37|106.3|104.86|104.33|103.47|104.77|102.67|100.96|99.75|100.48|100.83|99.45|101.82|100.11|101.83|100.7|100.72|100.27|98.95|97.81|99.65|100.9|99.44|96.99|97.96|97.37|97.33|96.96|96.2|96.27|97.06|95.63|103.47|103.06|102.18|101.18|101.7|103.59|104.04|102.9|103.21||103.86|102.59|101.47|104.01|101.73|101.3|103.81|104.16|104.45|106.43|105.28|103.95|103.28|106.38|109.97|112.93|113.62|100.66|101.76|98.73|100.24|101.87|103.28|103.89|104.49|103.81|104|105|103.43|103.61|102.25|101.2|103.05|103.63|102.51|101.95|102.76|103.31|101.45|103.79|104.97||97.05|96.73|99.2|98.18|96.65|95.02|96.02|97|99.53|99.97|97.68|97.63|96.95|96.96|97.01|96.08|95.35|94.57|93.61|92.6|93.5|93|91.58|90.39|91.55|91.17|92.64||92.7|92.63|92.41|92.85|91.84|92.87|94.66|93.95|92.69|95.85|97|98.31|82.85|82.12|84.29|85.71|83.16|83.65|83.32|79.89|80.19|80.14|81.72|80.75|81.11||82.07|81.76|81.55|82.31|86.09|84.75|83.95|84.08|85.81|86.76|85.36|85.15|84|83.56|80.96|79.9|80.28|79.77|79.97|82.27|82.71|82.71|83.75|83.99|84.64|85|84.63|84.3|84.19|83.2|85.1|86.07|85.6|86.64|88.89|88.68|89.8|91.36|91.15|90.43|90.97|90.82|92.25||95.29|95.66|95.64|96|97.03|97.08|97.45|98.53|99.12|97.51|96.13|95.06|97.15|100|99.53|98.21|96.04|91.68|91.25||92.67|89.8|88.5|86.46|86.87
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|33.4|33.5|33.54|33.25||32.77|33.15|32.99|32.09|31.63|31.78|31.64|31.25|32.09|32.16|32.42|32.99|32.68|32.78|33.81|33.39|33.04|33.73||33.27|32.82|31.81|31.85|31.2|31.07|30.92|31.81|32.21|31.99|33.5|34.39|32|31.66|31.33|32.03|32.49|32.52|32.97|32.5|32.06|31.55|32|32.43|31.57|32|32.88|33.45|33.67|33.88|34.07|33.88|33.83|32.88|33.41|33.67|33.65|34.35|34.75|35.3|33.18|34.64|34.99|36.24|36.32|39.25|39.51|39.33|38.7|37.56|37.58|38.21|38.61|37.77|37.69|36.94|36.93|39.95|40.76|40.52|40.7|41.15||42.15|43.4|45.8|46.74|43.29|43.56|43.81|43.96|43.68|47.57|47.3|43.82|42.31|38|38|38.08|38.25|38|38.5|38.56|39.1|39.15|39.1|39.01|39.24|39|39|39.2|39.44|39.56|38.45|36.05|36.6|36.09|35.56|34.31|33.25|33|32.69|33|33.49||33.5|33.73|33.74|34.2|33.95|35.63|31.29|30.39|29.9|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|489.76|488.81|484.96|485.05||486.81|485.89|487.63|485.91|489|489.17|485.95|486.24|491.56|490.62|490.67|489.77|490|489.7|492.45|489.11|490|496.94||493.21|493.7|490.5|490.5|498.15|500.68|502.94|503.89|505.16|504.26|500.36|496.75|498.19|495.3|494.27|492.44|483.23|482.38|487.35|486.72|485.55|487.87|477.48|474.6|477.2|469.47|461.8|465.83|466.4|467.86|467.07|469.7|474.29|471.57|464.53|463.96|466.09|474.68|471.5|469.49|467.31|478.21|476.1|468.95|467.91|469.33|473.9|476.31|469|466.81|462.23|456.37|455.1|460.8|461.11|459.35|460|484.35|486.48|489.11|484.13|478.02||478.53|477.49|476.84|473.29|472.4|471.79|484.99|484.08|473.87|477.93|472.18|467.3|469.41|469.05|450.96|446.14|448.18|447.3|447.75|450.17|450.48|470.98|433.64|429.49|428.06|423.92|422.66|423.88|422.82|419.32|419.37|418.81|421.89|421.79|418.78|414.61|402.35|405.78|410.96|409.86|405.01||401.14|401.44|402.63|400.97|400.8|401.89|402.63|396.36|398.24|398.88|403.99|406.84|405.29|407.75|407.59|407.98|407.83|409.7|418.36|409.79|412.04|405.46|394.31|396.7|400.78|402.59|410.4||414.01|412.38|416.6|419.44|416.19|418.4|421.88|420.87|417.26|417.69|423.14|423.08|424.97|420.48|426.43|426.79|419.16|420.03|422.57|421.77|421.51|422.74|434.8|434.71|425.82||431.32|431.63|431.18|432.38|432.7|435.29|431.46|434.44|432.89|436.39|432.47|429.72|430.59|438.12|439.71|437.45|436.33|439.26|436.2|435.4|438.69|438.01|442.92|443.94|436.52|436.5|441.99|450.3|450.71|445.95|449.17|451.49|452.54|447.86|443.64|443.89|443.02|441.99|444.31|443.99|443.18|442.73|433.17||432.52|437.82|440|434.54|431.94|433.51|434.95|410.29|401.36|401|401.54|401.86|403.37|401.75|399.96|400.9|399.44|403.47|402.01||403.45|402.48|402.67|401.84|411.2
01023|940842|/equities/sage-therapeutic|R1000VALUE|73.31|73.25|74.78|77.04||76.96|77.2|75.59|74.46|71.72|70.43|73.82|77.59|72.77|69.68|63.93|65.5|65.89|72.71|153.38|154.44|153.93|155.33||152.78|152.45|154.47|152.47|153.51|152.81|150.08|148.45|146.94|144.4|145.66|154.32|146.7|147.17|141.79|144.65|145|147.22|147.6|139.48|140.86|142.23|147.55|146.88|143.56|142.42|146.89|142.37|144.88|145.76|145.21|145.29|142.28|142.14|139.15|140.61|140.93|142.5|146.56|143.41|140.31|142.47|143.06|145.82|154|156.3|163.82|166.01|165.78|165.88|167.76|167.82|166.35|162.91|162.62|159.55|153.68|156.18|161.4|164.96|163.13|172.63||173.53|171.5|169.65|171.21|170.48|173.75|169.56|168.65|166.57|165.32|163.62|162.97|166.95|169.12|169.48|174.73|174.14|172.15|163.38|159|163.72|167.22|162.99|163.47|166.7|166.74|175.14|179.64|182.93|187.6|187.7|186.44|182.25|188.49|190.78|193.56|191.55|188.39|189.39|179.96|181.71||180.56|183|184.56|183.5|180.6|181.19|182.12|184.99|182.99|185.6|183.6|183.87|180.4|177.52|176.29|170.9|176.21|177.5|176.49|177.83|177.75|175.33|173.44|172.94|174.41|174.77|177.98||178.16|176.8|177.1|171.26|167.93|170.5|170.79|167.22|167.99|165.5|169|172.54|170.56|169.82|171.63|167.49|168.55|171.17|170.98|171.43|169.67|165.72|167.93|168.28|166.55||165.47|169.24|170.55|171.76|172.87|172|171.56|169.98|169.15|167.87|163.62|162.24|161.46|160.93|163.78|162.15|164.87|164.87|159.19|158.7|161.38|163.2|159.34|161.79|158.39|159.57|160|156.9|155.8|151.66|152.92|153.3|158.26|161|161.06|160.99|160.19|155.42|161.04|154.13|149.67|153.47|162||161.77|158.43|158.56|156.71|152.01|152.21|148.54|149.95|149.62|147.43|144.74|142.91|134.63|132.16|131.01|133.43|134.86|139.99|140||139.9|139.99|136.52|133.99|128.81
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|14.2|13.85|13.91|13.78||13.64|13.42|13.31|13.17|13.14|13.02|13.02|13.26|13.18|12.7|12.75|12.78|12.83|12|12.06|11.8|12.11|12.07||11.94|11.91|11.97|11.52|11.57|11.85|11.84|11.91|12.05|11.93|11.99|12.19|12.27|12.15|12.36|12.8|11.42|11.22|10.86|10.16|10.31|10.35|10.28|10.23|10.29|10.32|10.4|10.16|9.94|10.07|10.11|9.81|9.71|9.38|8.88|9.3|9.69|9.78|9.78|9.77|9.78|10.32|10.13|10.25|10.35|10.41|10.36|10.27|10.56|10.59|10.32|10.38|10.48|10.65|10.47|10.45|10.35|9.91|9.64|9.51|9.02|8.64||8.83|8.64|8.37|8.53|8.43|8.62|8.76|8.49|8.24|8.31|8.03|8.01|8.08|8.09|8.05|7.97|8.14|9.24|10.07|10.15|10.32|10.99|11.16|11.12|10.82|10.96|11.33|11.36|11.01|10.79|10.61|10.7|11.03|11.2|11.41|11.29|10.7|10.9|10.9|11.19|11.51||11.51|11.47|11.65|11.53|11.49|11.36|12.89|11.28|11.19|10.82|10.73|10.97|10.89|11.12|11.2|11.39|11.51|11.43|11.32|11.59|11.75|11.68|11.47|11.35|11.68|11.74|11.9||12.04|11.73|12.08|12.24|12.15|12.81|13.14|13.01|13.4|13.24|13.53|13.54|14.9|16.06|16.24|16.34|16.03|16.22|16.21|16.5|16.22|15.86|16.16|16.1|16.07||16.35|16.6|16.46|16.45|16.61|16.53|16.25|16.25|16.2|15.77|15.9|15.76|15.79|15.9|14.89|14.62|14.57|14.66|14.68|15.36|15.6|15.58|15.76|15.78|15.62|15.51|15.57|15.56|15.6|15.16|15.59|16.04|16.11|16.36|16.22|16.11|16.31|16.35|16.62|16.55|16.15|16.21|16.3||15.98|16.22|17.6|15.42|15.21|15.28|15.36|15.65|15.49|15.22|15.13|15|14.79|14.94|14.8|14.82|14.47|14.72|14.9||15.43|15.14|14.87|14.64|14.66
01028|21032|/equities/lennar-corp-b|R1000VALUE|45.01|44.88|45|45.38||45.42|45.37|45.35|44.86|45.52|45.9|46.35|46.44|47.49|47.53|47.2|47.35|47.89|47.63|47.03|46.64|47.25|47.58||47.96|47.83|47.22|47|47.29|47.68|47.54|47.87|47.4|47.3|47|47.55|46.9|45.86|46.98|46.85|46.91|48.72|48.32|47.73|47.6|48.33|49.12|49.66|49.24|49.02|49.28|49.54|49|49.07|48.48|47.49|47.09|47.17|46.85|47.32|47.61|47.39|47.38|46.9|45.95|44.5|44.55|44.02|44.29|44.14|44.29|43.73|43.03|43.05|42.92|42.5|42.84|43.42|43.64|43.1|42.25|42.21|41.51|41.41|41.38|40.7||40.73|40.89|40.26|40.75|40.95|42|41.48|41.1|40.61|39.98|39.17|39.34|39.61|40.1|39.65|40.05|40.7|39.76|38.6|38.23|38.75|39.35|38.63|39.16|38.41|38.52|38.15|37.35|36.96|37.28|37.62|37.77|38.44|38.36|38.65|38.93|38.66|38.93|38.6|39.1|39.28||39.65|39.04|39.15|39.28|38.52|38.58|43|41.72|42.26|42.44|42.12|42.71|42.92|42.82|42.54|42.18|42.19|42.81|42.69|42.5|41.53|41.07|40.48|39.82|40.42|41.25|41.56||41.48|41.64|42.14|42.1|42.55|43.22|43.65|42.44|42.64|41.33|41.64|41.48|41.56|41.54|41.67|42.26|42.41|42.78|41.82|41.94|41.74|41.8|42.45|42.21|41.71||42.08|41.25|40.9|40.76|41.25|40.91|40.83|40.78|41.39|41.48|40.71|40.19|39.31|39.36|40.11|41.41|42.41|39.82|39.82|38.74|38.4|37.45|38.61|38.48|38.84|38.59|39.17|38.9|38.86|38.7|38.24|37.4|38.1|38.65|38.99|39.02|39.79|40.07|40.54|40.4|39.47|39.94|40.07||39.55|38.95|39.6|39.47|37.29|37.38|37.59|38.09|38.12|38.05|39.22|38.7|37.5|37.21|36.5|37.44|36.32|35.62|35.59||36.47|36.5|37.13|37.12|37.15
01029|32367|/equities/adt-corp|R1000VALUE|8.01|7.85|7.9|7.86||7.87|7.91|8.15|8.31|8.36|8.31|8.6|8.78|8.51|8.59|8.55|8.51|8.58|8.77|8.39|8.17|8.47|8.72||8.96|8.9|8.47|8.08|7.91|7.9|7.86|7.76|7.76|7.82|7.8|7.21|7.31|7.36|7.38|7.47|7.49|7.44|7.37|7.32|7.37|7.33|7.37|7.14|7.16|7.17|7.06|6.94|6.82|6.64|6.56|6.35|6.14|6.15|5.92|5.82|6|5.86|5.89|5.88|6.12|6.05|5.82|5.87|6.03|6.15|5.84|5.83|5.78|5.75|5.67|5.59|5.79|5.55|5.54|5.64|5.59|5.27|4.97|4.91|4.57|4.42||4.52|4.54|4.38|4.35|4.31|4.42|4.47|4.4|4.43|4.42|4.2|4.12|4.12|4.45|4.58|4.79|4.92|4.89|5.27|5.54|5.61|5.94|5.99|5.92|5.9|5.87|5.81|5.68|5.65|5.83|5.86|5.73|5.96|5.97|5.91|5.93|5.75|5.79|5.82|5.92|5.79||5.78|5.77|5.75|5.65|5.6|5.57|5.65|5.73|5.82|5.9|5.83|6.03|6.01|6.03|6|5.85|5.77|5.84|5.79|5.67|5.75|5.73|5.61|5.61|5.84|5.74|5.89||5.8|5.87|6|5.91|5.69|5.78|5.92|5.74|5.75|5.64|5.96|5.9|6.28|6.48|6.48|6.37|6.23|6.2|6.16|6.18|5.99|6.03|6.15|6.21|6.18||6.22|6.26|6.24|6.14|6.29|6.23|6.19|6.14|6.16|6.28|6.25|6.31|6.12|6.04|6.01|5.83|5.86|5.88|5.78|6.02|6.17|6.26|6.42|6.25|6.06|5.93|6.08|6.31|7.1|6.97|7.13|7.42|7.53|7.56|7.59|7.52|7.53|7.64|7.67|7.59|7.57|7.59|7.47||7.51|7.43|7.47|7.43|7.28|7.09|7.13|7.09|7.2|7.03|6.82|6.76|6.67|6.64|6.63|6.84|6.65|6.8|6.77||6.8|6.77|6.68|6.61|6.6
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|43.91|43.84|43.99|43.96||43.74|44.23|44.21|44.12|42.15|42.22|42.47|42.6|43.3|43.04|42.76|42.78|43.08|42.76|42.48|42.33|43.03|43.47||43.51|43.26|42.92|42.14|42.83|43.36|42.93|42.43|41.93|41.22|41.82|41.26|40.68|38.03|38.67|39.44|39.54|40.16|40.59|40.44|39.62|40.22|40.44|39.91|39.72|39.74|39.79|39.78|39.59|39.66|39.12|39.48|39.47|39.58|39.4|39.45|39.36|39.89|39.68|38.97|38.86|39.83|39.68|39.27|39.5|39.96|40.54|40.29|40.33|39.86|40.73|40.49|40.25|40.54|40.81|40.29|40.58|40.79|40.79|40.55|40.43|39.92||39.64|38.91|38.25|38.97|38.51|38.59|39.9|39.94|39.59|39.41|39.24|38.86|38.55|38.92|39.17|39.42|39.33|37.74|37.01|36.99|37.82|38.57|37.92|37.72|37.6|37.8|37.27|37.24|36.97|37.01|37.23|37.13|37.05|37.34|36.63|36.75|36.72|36.84|35.62|35.54|35.83||35.76|35.75|36.51|35.95|35.15|35.33|36|36.48|36.66|36.89|36.47|36.32|36.27|36.1|36.37|36.19|37.05|37.18|37.33|37.41|36.81|36.66|36.63|36.47|37.2|37.23|38.02||37.36|37.26|37.4|37.98|37.82|37.77|37.78|37.17|37.15|36.88|38.28|38.43|37.68|37.78|37.92|38.19|37.81|37.99|37.8|37.52|37.31|36.62|36.93|37.14|36.78||36.85|37|37.02|36.85|37.01|36.89|36.25|36.24|35.98|35.98|35.12|34.98|34.95|34.76|34.24|34.55|34.46|33.82|33.28|34.45|34.42|33.79|34.2|34.27|34.69|33.98|34.78|34.72|34.02|32.79|33.63|33.38|33.56|33.7|33.17|30.95|30.99|31.24|31.89|31.9|31.23|31.14|31.1||31.14|30.74|30.86|30.7|30.72|30.59|30.78|31.34|31.5|31.37|31.18|30.88|30.44|31.36|31.15|30.51|30.24|30.65|31.11||31.72|30.85|30.98|30.7|30.87
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.88|21.67|21.9|21.84||21.75|21.96|22.04|21.92|22.07|22.17|22.33|22.48|22.62|22.44|22.41|22.56|22.81|22.58|22.39|22.09|22.87|23.08||23.12|23.06|23.04|22.91|23.08|23.34|23.57|23.41|23.52|23.37|23.45|23.83|23.83|23.95|24.25|23.9|24.38|24.11|23.86|23.13|23.19|23.33|23.22|23.07|23.22|23.21|23.04|23.01|22.75|22.75|22.61|22.08|22.09|22.25|21.68|21.82|21.6|21.83|21.55|21.71|21.57|22.02|21.74|21.89|21.81|21.93|21.96|21.87|22.06|22.12|22.03|22.23|22.63|23.09|22.8|22.74|22.9|22.89|22.54|22.36|20.93|19.82||19.46|19.26|18.8|18.57|18.67|18.93|19.47|19.53|19.41|19.57|18.96|18.7|19.06|19.46|19.43|19.84|20.02|19|19.09|19.11|19.58|19.78|19.52|19.43|19.19|19.22|19.57|19.74|19.01|19|18.91|18.39|18.49|19.04|18.49|18.25|17.24|17.82|17.7|18.11|18.25||18.15|18.34|18.78|18.67|18.14|17.7|17.5|18.17|18.39|18.27|18.11|18.06|18.16|18.42|18.46|18.21|18.23|17.83|17.45|17.63|18.05|17.81|17.37|17.08|17.62|17.67|17.97||18.33|18.46|18.99|19.3|18.96|19.38|19.68|19.48|19.43|19.4|20|19.92|20.08|20.37|20.78|20.82|20.59|21.06|20.98|21.72|21.73|22.2|22.26|21.73|21.84||21.8|21.7|21.35|21.47|21.67|21.39|21.46|21.46|21.56|21.64|21.54|21.54|21.45|21.49|21.47|21.32|21.14|20.95|20.53|21.12|21.1|21.03|21.83|21.93|22|22.05|22.37|21.87|21.88|21.11|21.36|21.53|21.79|22.31|22.09|22.36|22.71|23.03|23.43|23.45|23.87|23.76|23.87||23.43|23.4|22.93|22.71|22.24|22.15|22.37|22.75|22.75|22.52|22.03|22.07|21.75|21.53|21.21|21.19|20.94|21.17|21.3||21.51|20.89|20.3|20.49|20.62
01032|20700|/equities/mercury-general-corp|R1000VALUE|49.05|48.84|48.62|48.37||48.13|48.92|49.34|49.05|49.13|49.36|49.36|49.29|49.57|49.25|50.63|50.25|49.69|49.47|49.38|48.7|49.3|49.55||49.74|49.26|48.83|48.59|48.67|49.25|49.64|49.64|49.42|49.41|49.33|49.14|49.19|49.12|49.68|49.42|48.62|48.67|48.66|48.13|47.8|48.21|52.65|53.66|54.43|54.35|55.06|55.12|54.65|54.68|54.7|55.04|54.48|54.72|54.17|54.14|53.81|54.23|54.28|54.04|54.93|56.43|56.09|55.96|55.75|55.72|55.94|55.56|55.61|56|55.73|55.62|55.4|55.35|55.25|55.09|55.54|56.37|56.41|55.94|54.66|54.01||53.78|53.49|52.84|52.68|52.34|53.16|53.16|52.84|53.46|53.69|53.34|53.02|54.16|54.89|55.33|55.79|55.88|54.95|55.05|55.93|56.94|57.63|58.15|58.25|61.47|62.23|62.54|62.66|62.73|63.31|64.11|63.68|63.84|64.42|64.48|64.42|63.97|64.71|64.02|65.22|64.81||64.03|63.55|63.38|62.72|61.38|61.48|61.81|60.94|61.63|61.5|61.25|61.03|60.81|60.89|60.63|60.14|60.5|60.32|60.09|60.36|60.16|59.76|58.78|58.04|58.11|57.05|57.24||57.13|56.77|57.07|57|56.12|56.25|56.64|56.2|55.99|55.86|56.48|56.06|56.69|55.88|55.77|56.41|55.66|55.65|53.88|54.95|53.38|52.24|51.83|51.47|51.02||51.52|51.5|51.46|50.83|50.66|50.68|50.29|50.21|51.78|51.42|50.51|50.28|50.47|50.37|50.71|51.27|51.08|50.35|50.37|50.86|51.49|51.11|51.84|51.84|51.3|51.15|51.01|51.34|51.28|51.31|51.56|52.83|52.99|53.67|53.66|53.18|53.17|53.61|54.53|54.04|54.39|54.55|54.14||53.81|54.45|54.55|51.19|52.66|53.65|53.46|53.2|53.11|52.57|52.98|52.03|51.3|52.22|52.01|53.7|53.58|54.57|54.25||54.61|53.8|53.23|52.48|52.18
01033|20805|/equities/cna-financial-corp|R1000VALUE|42.34|42.11|42.03|41.96||41.84|42.48|42.59|42.15|42.82|43.01|42.64|42.15|42.01|41.5|41.67|41.77|41.43|41.03|41.22|41.29|42.33|42.22||41.98|41.9|41.91|41.77|42.03|42.3|42.14|41.93|42.24|42.15|42.08|42.18|42.04|42.31|42.6|42.91|42.87|42.79|42.76|42.42|42.36|42.22|42.49|42.95|43.52|43.69|44.81|44.99|44.44|44.63|44.38|44.82|44.77|45.22|45|44.93|45.13|45.87|45.69|44.93|45.34|46.66|46.53|46.48|46.56|46.98|47.65|47.19|46.91|46.95|46.91|46.92|46.9|46.6|46.51|45.93|45.4|45.48|45.48|45.4|44.89|44.47||44.59|44.38|44.04|44.48|43.88|44.79|45.11|44.6|44.93|45.09|44.73|44.22|44.91|45.48|45.52|45.76|45.8|44.91|44.79|45.86|44.64|45.34|45.5|45.43|45.96|45.91|45.69|45.66|45.25|45.15|45.35|45.32|45.37|45.75|45.79|45.79|45.56|45.71|45.49|45.4|45.61||45.71|44.91|44.83|44.44|44.04|45.02|45.03|44.89|45.08|45.05|45.1|44.89|45.11|45.23|44.74|44.7|44.2|43.7|43.82|43.59|43.51|43.42|42.93|42.63|43.05|42.66|43.21||43.35|43.32|43.81|43.93|43.91|43.87|43.53|42.96|42.86|42.95|43.34|43.13|43.05|43.12|43.19|43.35|43.43|43.81|43.8|43.53|42.86|42.45|42.13|41.98|41.94||42.35|42.41|42.41|41.99|42.25|41.89|41.47|41.16|41.44|41.64|41.59|41.4|41.56|41.6|41.08|40.83|40.75|40.47|40.75|40.75|41.11|41.36|41.98|41.86|41.66|41.01|41.02|41.05|40.92|40.76|40.61|40.93|41.18|41.35|41.26|40.91|40.91|41.07|41.19|41.18|41.55|41.39|41.12||40.31|39.83|39.77|39.77|40.2|42.2|42.09|41.98|41.8|41.7|41.85|41.53|41.27|40.74|40.67|41.29|41.29|41.47|41.47||41.73|41.4|41.05|40.86|40.5
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|19.77|19.64|19.67|19.62||19.78|20.07|20.17|19.86|20.1|20.12|20.16|20.1|19.8|19.7|19.7|19.68|19.75|19.65|19.69|19.8|20.18|20.45||20.42|20.03|19.98|19.94|19.92|20.15|19.93|19.73|19.87|19.79|19.84|19.98|19.89|19.77|19.72|19.59|19.64|19.63|19.64|19.49|19.31|19.35|19.19|19.05|19.04|18.99|18.99|18.86|18.82|18.6|18.45|18.42|18.33|18.48|18.25|18.09|17.98|18.02|17.89|17.83|17.9|18.15|18.09|18.1|18.05|18.07|18.25|18.2|18.2|18.28|18.34|18.27|18.2|18.28|18.16|17.99|17.96|17.99|17.8|17.87|17.76|17.65||17.63|17.82|17.66|17.8|17.73|18.14|17.95|17.88|18|18.05|17.92|17.85|17.85|18|17.88|17.91|17.89|17.68|17.63|17.88|17.68|18.06|18.34|18.41|18.61|18.45|18.4|18.35|18.35|18.31|18.42|18.45|18.32|18.13|18.22|18.26|18.27|18.29|18.2|18.1|18.07||17.9|18.06|18.43|18.08|17.81|17.85|17.76|18.01|17.93|17.86|17.93|17.89|18.08|18.03|17.89|17.95|17.78|17.75|17.92|17.99|17.69|17.63|17.25|17.18|17.21|17.24|17.29||17.29|17.14|17.22|17.32|17.4|17.38|17.33|17.19|17.27|17.28|17.41|17.22|17.2|17.17|17.29|17.37|16.68|16.75|16.67|16.53|16.35|16.32|16.43|16.43|16.46||16.52|16.5|16.47|16.65|16.56|16.6|16.44|16.46|16.49|16.4|16.41|16.43|16.46|16.99|16.57|16.5|16.51|16.35|16.14|16.3|16.43|16.55|16.95|16.75|16.75|16.71|16.73|16.72|16.72|16.69|16.9|17.09|17.08|16.94|17.23|17.19|17.12|17.27|17.44|17.43|17.24|17.28|17.04||16.99|16.82|16.88|17|16.96|16.97|16.9|16.8|16.76|16.82|16.62|16.7|16.8|16.83|16.8|16.78|16.85|16.87|16.8||16.75|16.73|16.71|16.71|16.85
01038|24426|/equities/seaboard-corp|R1000VALUE|4320.3999|4248.8999|4284.5|4261||4261|4261|4250|4213|4212.8999|4213|4214|4240|4240.8999|4250|4271|4289.8999|4388|4140|4150|4236|4230|4157.6001|4109.1001|4110|4200|4150|4116.2998|4162|4190.6001|4180|4131.6001|4232|4158.8999|4154.6001|4169.6001|4200|4282|4450|4380|4344|4305|4280|4325|4330|4317|4267|4207|4210|4291.6001|4250|4270|4290|4347|4305|4320|4264.8999|4267|4195|4175|4150|4222|4249|4280|4350|4410|4380|4388.8999|4376.5|4272.3999|4221.5|4185|4149|4220|4237|4224.8999|4288|4435|4450|4399.6001|4375|4350|4334.7002|4274.2002|4298|4250|4130.1802|4200|4138.2002|4097|4076.2|4031.8|4182|4040|4079.8999|4100|4040|3875|3870|3880.8999|3932|3846|3835|3889|3875|3832|3840|4014.5|4144|4146|4100|4115|4146|4156.7998|4138|4115|4114|4117.2002|4129|4135|4099|4150|4052|4060.8|4091.8|4167|4161|4134.8999||4142|4184.5|4263.7002|4150|4075|4110.8999|4169.5|4168.2002|4381|4374.2998|4175.5|4166|4144.8999|4166|4129.8999|4100|4050|4035.3999|4050|4020|4000|4088.6001|4075.8|4178|4206|4300|4330|4252|4424.2002|4590.5|4624.7998|4637|4534|4460|4484|4467|4316.7002|4325|4315|4295|4499.5|4550|4486.7002|4499.5|4492.8999|4570|4625|4679.8999|4680|4713|4727|4700|4670|4650|4701|4743.7002|4490|4480|4470|4489|4379.5|4388.8999|4400|4399|4392.5|4469.6001|4444|4402.2002|4310|4288|4320|4322.2002|4205|4175|4145|4158|4153.7002|4215|4198|3970|3975|3948|3895|3898.5|3868|3875|3880|3938|3920|3988|3919.8999|3950.3|3949.5|3925.2|3880|3844|3811.8999|3780|3825|3807|3813|3790|3791|3734.5|3824.7|3775|3839|3885|3870|3889.5|3892|3893|3895|3870|3920|3835.8999|3770|3773.28|3838.1001|3828|3663.2|3685|3630
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|19.6852|19.5586|19.6219|19.7801||19.527|19.5165|19.7695|19.8644|19.5797|19.1896|19.3267|18.9893|19.0209|19.4743|19.2911|19.5692|19.7484|19.8433|20.3178|19.9698|20.5392|20.5497||20.4127|20.6657|20.6868|20.5076|20.2967|20.4338|20.4127|20.5076|20.4549|20.0858|19.9593|20.497|20.5603|20.6552|20.6025|20.5076|20.2967|19.9698|20.3916|20.6025|21.6779|21.2087|21.0875|20.8766|20.6974|20.4338|20.4865|20.1807|20.0226|20.0331|20.012|20.3389|19.8644|19.9698|19.4321|19.3768|19.7484|19.8117|19.8644|19.4005|19.5059|19.9804|19.5797|20.2967|20.1965|19.9698|19.7379|20.0647|20.4759|20.4338|20.4549|20.4338|20.1913|20.1122|20.0331|20.0015|19.4427|18.7151|18.6835|18.5043|18.0825|17.8822||18.3356|18.3461|17.956|18.4515|18.5148|18.8206|18.5992|18.4515|18.0562|18.3777|18.3883|17.956|17.9982|18.5148|18.3672|18.5675|18.673|18.0298|18.7995|18.4199|19.6114|19.5903|18.9998|19.042|19.2634|19.295|18.9893|19.0736|19.0894|19.4333|20.2545|20.244|20.2124|20.5076|20.4127|20.2112|20.1175|20.2959|19.9488|19.8433|19.7695||9.86|9.7|9.55|9.75|9.64|10.02|9.98|9.94|9.98|10.06|9.76|9.8|9.76|9.77|9.72|9.81|9.92|10.01|9.44|9.24|9.39|9.17|9.31|9.35|9.59|9.49|9.73||9.61|9.45|9.91|9.99|10.39|10.25|10.27|10.2|10.06|10.03|10.25|10.33|10.38|10.1|10.36|10.41|10.23|10.49|10.34|10.21|10.55|10.56|10.53|10.29|10.17||10.05|10.13|10.12|10.19|10.12|10.18|10.11|10.27|9.82|10.11|10.24|10.73|10.48|10.52|10.33|10.2|10.14|10.22|10.08|10.5|10.53|10.63|11.02|11.19|10.65|10.04|10.03|9.74|9.57|9.46|9.59|9.57|9.7|10.02|10.12|10.07|10.11|10.07|10.06|10.06|9.98|10.12|10.17||10.21|10.05|10.01|9.82|9.72|9.82|9.34|9.6|9.63|9.65|9.48|9.33|9.35|9.07|9.05|9.24|8.95|8.96|8.96||9.04|8.78|8.7|8.45|8.35
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|45.06|44.388|45.47|45.2615||45.1938|46.5|45.98|45.22|43.798|43.4875|42.69|41.54|41.11|40.99|42.0843|43.772|45|44.8012|44.94|43.37|43.87|44.36||44.0699|43.89|43.8|43.94|44.175|44.38|45.72|45.21|44.48|42.85|42.15|42.79|43.55|42.58|42.38|42.15|42.94|41.14|41.07|39.96|39.3|39.89|39.85|40.15|40.3|40.33|40.91|41.29|41.69|42.11|42.02|42.16|41.51|42.25|41.25|41.4|42.2073|42.75|43.5|42.35|42.98|43.9|43.35|43.43|43.79|44.1|44.55|44.77|45.61|46.51|46.4|46.54|47.14|47.01|46.86|47.02|46.79|46.74|46.3|45.91|44.5|44.43||45.28|45.7|44.41|44.77|45.2971|45.59|45.56|45.95|45.97|46.18|45.73|47.36|50.53|53|50.25|51.31|51.26|49.6|49.84|49.9|50.66|51.86|52.2|52.61|52.11|51.89|51.37|51.33|50.08|50.55|51.66|52.15|53.33|53.68|53.38|53.6753|53.0584|52.45|52.66|52.3238|52.19||51.9068|51.03|50.88|50.04|48.81|49.47|50.03|50.84|50.8097|51.2|50.03|49.62|49.5|49.23|49.45|48.55|48.45|48.75|48.71|48.6|48.65|48.96|48.57|48.47|48.6306|47.18|48.18||47.95|47.97|48.37|49|48.37|48.55|48.55|47.96|47.9093|47.99|49.3|48.73|48.8|49.3|49.9|50.346|51.48|51.5075|51.77|51.87|51.27|51.36|51.93|51.31|51.58||52.61|52.8612|52.29|51.82|51.58|52.14|51.7|51.11|51.46|50.42|49.79|49.03|48.2|48.61|47.86|47.87|47.94|48.35|46.38|46.75|46.84|47.5|48.3|47.93|48.45|48.9189|49.65|49.51|49.12|49|49.51|50.25|50.23|51.17|50.88|50.31|50.04|50.57|52.29|51.63|51.03|51.56|50.75||51.01|49.49|48.82|48.78|48.75|49.47|49.65|50.17|49.7|49.81|50.1|49.92|50.4|50.6|50.15|49.2744|49.12|49.36|49.1||49.67|49.07|48.18|48.16|48.3
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|42.2|42.27|41.38|40.79||40.22|40.49|40.85|40.05|39.36|38.99|38.19|36.35|36.19|35.71|36.45|36.39|36.98|36.99|36.14|34.27|35.3|35.3||35.86|35.69|35.22|34.56|35.01|35.35|35.62|36.81|37|36.18|35.77|35.83|35.67|35.96|35.87|35.67|36.31|36.75|36.82|36.05|39.13|34.5|34.53|33.9|33.43|33.4|33.36|33.77|32.9|32.89|31.72|31.79|31.3|31.24|30.99|30.79|30.45|29.15|29.08|28.77|28.63|28.66|27.82|28.14|28.11|28.21|28.21|27.96|27.67|28.61|28.6|29.07|28.84|28.74|28.19|27.45|26.48|25.78|25.23|24.86|24.2|23.52||23.2|23.63|23.07|23.79|23.38|24.46|24.75|24.41|24.12|25.1|24.38|24.2|24.08|25.03|24.81|25.47|25.4|24.98|24.94|24.18|24.71|26.53|23.29|23.36|23.99|24.21|24.42|23.75|23.43|23.7|23.27|22.59|22.88|22.66|22.82|21.13|20.67|20.94|20.96|21.1|20.43||20.2|20.62|21.49|19.78|20.44|19.68|19.89|19.9|19.71|18.04|18.46|18.55|18.93|19.17|19.44|19.58|20.56|19.77|19.64|19.48|20.25|20.07|19.59|19.55|20|20.09|22.2||22.16|22.54|22.89|22.8|22.41|22.61|22.58|22.42|22.63|22.77|23.93|24.21|27.2|30.91|28.71|29.29|28.25|28.31|28.07|28.12|27.76|27.82|27.92|26.84|27.81||27.88|27.59|27.29|27.15|26.62|26.45|26.45|26.11|26.68|26.94|26.53|26.72|26.88|26.87|26.57|26.63|25.66|25.78|25.63|25.78|25.92|25.98|25.93|25.8|25.15|25.1|25.25|25.05|25.28|25.5|25.42|25.46|25.35|25.21|26.46|26.93|28.56|28.76|29.13|28.48|28.49|28.8|28.75||28.48|27.88|27.17|27.27|27.25|27.49|27.21|28.1|28.49|28.09|28.93|28.77|28.86|29|28.94|29.36|28.97|29.7|29.54||31.12|31.17|30.57|30.51|31.33
01046|17404|/equities/tetra-tech|R2000GROWTH|87.02|86.92|87.17|86.79||86.53|87.09|87.32|86.52|88.63|88.99|87.79|87.47|87.97|88.5|86.39|86.97|88.16|87.79|87.83|87.06|88.5|89.01||90.34|89.64|88.51|86.02|86.6|87.74|87.61|87.61|88.01|87.96|89.4|87.77|87.17|87.33|88.53|88.7|89|89.86|89.09|89.03|89.83|90.34|89.17|88.5|88.39|88.93|88.87|89.63|88.4|86.91|85.31|85.94|85.76|87.16|84.94|83.84|83.43|83.69|83.54|84.43|84.49|87.62|87.31|86.94|87.05|84.78|84.16|84.8|85.06|86.19|84.84|84.92|84.82|84.35|83.36|82.53|81|82.31|83.33|83.81|82.58|81.3||81.51|81.64|81.38|80.9|79.93|81.15|82.23|81.86|80.9|81.56|80.67|78.37|78.72|80.24|79.69|80.16|80.64|77.99|77.31|76.7|77.93|79.79|81.33|79.61|81.92|82.59|86.56|86.12|85.3|85.72|86.48|85.82|85.85|84.92|84.42|84.55|83.47|83.68|82.37|82.94|82.46||82.38|80.4|79.94|78.9|76.66|76.14|76.39|76.6|75.45|75.73|74|74.55|72.1|72.97|73.36|72.96|73.56|74.45|74.63|75|74.43|71.08|69.06|67.62|67.99|66.77|68.09||67.15|68.2|68.38|69.07|67.53|67.49|68|66.94|66.72|66.71|67.69|67.69|68.13|67.46|68.14|68.92|69.25|65.33|64.84|64.44|64.29|64.68|64.85|63.95|63.07||63.6|63.23|62.54|61.94|61.93|61.65|61.61|60.25|60.6|60.37|60.29|60.73|60.74|60.18|59.85|59.43|59.36|59.35|58.59|59.28|59.8|59.51|59.68|59.4|59.38|58.93|59.11|58.98|58.54|57.93|58.11|59.57|60.3|61.23|60.84|60.52|59.84|59.8|60.14|59.63|59.8|59.97|59.49||58.94|58.28|58.05|57|56.93|56.09|55.35|55.6|55.66|54.9|55.55|55.51|50.69|49.95|51.87|52.59|53.34|53.09|53.54||54.13|53.21|52.97|53.2|53.52
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|19.46|19.31|20.16|19.99||19.65|20.03|20.04|20|20.56|20.34|20|19.8|19.99|19.91|18.99|19.19|19.25|18.77|18.99|18.78|19.03|19.13||19.35|19.58|19.59|18.95|19.13|19.11|19.4|19.5|19.89|20|19.89|20.45|20.16|19.75|20.11|20.26|21.18|20.9|20.22|19.7|20.09|19.2|19.2|18.64|18.32|18.24|18.91|19.52|19.75|19.7|19.78|19.89|19.32|19.69|19.12|18.73|18.94|19.37|19.43|18.83|18.2|18.69|18.55|19.25|19.97|20.02|20.18|20.15|19.95|20.65|21.06|21.45|21.11|21.58|21.09|20.3|21|21.44|20.23|20.42|19.27|19.68||20.38|20.14|19.44|19.51|19.21|19.88|20.48|20.17|19.25|19.75|19.3|18.68|18.71|19.34|19.2|19.35|19.84|18.78|19.62|18.78|19.27|20.9|20.25|16.72|16.76|16.84|16.9|16.85|16.58|16.78|16.64|16.57|16.44|16.95|17.07|17.02|16.29|15.94|15.86|15.18|15.1||14.97|15.18|15.35|14.67|14.04|13.99|14.2|14.5|14.89|15.37|14.94|14.86|14.23|14.17|14.62|15|15.21|14.93|14.55|14.38|13.81|13.49|13.21|12.82|12.5|12.32|12.19||12.06|11.76|12.26|12.26|12.15|13.49|13.98|13.93|13.45|13.35|13.99|13.79|14.39|14.84|14.85|14.8|14.02|14.93|12.95|12.84|12.8|13.24|13.58|13.19|12.97||12.79|13.2|13.09|13.44|13.22|13.22|13.36|12.9|12.89|12.99|12.73|12.82|12.35|12.17|12.05|12.14|12.35|12.5|12.3|12.65|12.87|12.95|12.91|12.96|13.11|13.12|13.09|13.02|13.17|12.7|12.65|12.75|12.79|12.7|12.54|12.5|12.18|12.41|12.5|12.45|12.01|11.78|11.57||11.38|11.59|10.71|8.27|8.02|8.04|7.99|8.06|7.92|7.83|7.9|7.88|7.8|7.64|7.8|7.93|7.69|7.37|7.38||7.51|7.32|7.31|7.46|7.73
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|14.91|15.61|15.96|16.15||16.06|16.18|15.65|15.61|17|17.05|17.08|17.04|16.94|17.1|16.89|17.51|17.31|17.8|17.73|17.39|17.66|17.65||17.37|16.83|16.35|15.46|15.23|15.55|15.97|13.63|13.78|14.21|14.23|13.6|13.25|13.58|13.11|13.15|13.2|13.85|13.85|13.65|11.85|11.84|11.85|11.27|11.16|11.38|11.56|11.55|11.37|11.49|11.57|11.37|11.16|11.66|10.99|10.99|11.88|12.43|12.18|12.13|12.29|13.52|13.67|13.79|13.82|13.98|14.36|14.67|14.63|15.04|14.96|15.09|14.71|15|15.42|15.26|14.39|13.92|14.23|13.94|13.65|14.25||14.97|14.45|14.23|14.91|15.91|16.98|17.29|17.3|17.43|17.78|17.54|17.24|17.7|18.02|17.83|17.83|17.77|17.5|17.38|17.56|18.39|19|18.79|18.53|18.5|18.34|18.24|18.32|17.92|17.7|17.39|17.29|16.84|16.77|16.89|16.88|16.77|16.81|16.35|16.13|16.22||16.29|16.59|16.76|16.5|15.29|15.16|14.96|14.89|14.78|15.3|15.1|15.4|15.13|14.47|14.43|14.14|14.65|15.31|15.1|14.64|14.87|14.7|14.42|14.4|14.75|14.73|15.09||14.88|14.79|15.78|15.78|15.52|16.05|16.47|15.91|16.04|15.9|16.32|16.32|16.95|17.35|17.53|16.45|15.28|15.48|16.54|17.54|17.09|17.05|17.01|17.09|16.27||16.41|17.5|17.57|17.29|17.75|18.21|17.78|18.2|18.55|18.66|18.39|18.47|18.05|17.44|17.21|16.65|16.76|16.77|16.44|17.64|17.76|17.26|16.97|17.31|16.98|16.51|17.39|16.97|16.63|15.82|15.88|16.72|17.23|17.72|17|15.99|15.9|14.73|14.49|13.73|13.92|14.34|14.13||14.01|13.92|14.06|14.19|13.98|13.53|13.82|14|14.98|14.57|14.37|14.28|13.77|13.6|14.53|14.82|14.4|14.59|14.55||15.28|15.28|15.45|14.51|14.09
01050|17187|/equities/silicon-laborator|R2000GROWTH|117.05|116.36|117.39|116.92||115.68|116.13|116.19|115.5|114.59|114.78|114.93|114.65|113.87|111.17|109.7|110.29|111.19|108.82|109.05|104.88|106.51|107.86||109.9|109.74|108.82|104.34|104.25|106.91|108.67|109.47|110.39|109.22|109.35|109.49|108.82|109.36|110.81|111.3|113.83|112.9|110.3|108.47|110.83|112.53|111.73|109.44|112.07|114|110.45|110.27|109.97|111.16|112.15|112.53|110.24|111.86|108.67|107.33|108.12|110.15|110.52|107.95|107.32|114.75|111.98|114.82|115.16|114.97|114.29|115.06|112.87|114.73|114.8|113.47|113.71|115.14|115.08|113.59|110.42|112.98|113.12|113.67|109.72|109.01||110.77|109.78|107.09|106.49|106.9|108.95|110.27|110.95|108.92|111.01|107.87|104.42|107.15|108.53|105.09|107.11|108.79|104.01|103.61|104.32|109.73|114.83|114.76|114.94|115.29|114.87|114.75|114.28|107.66|106.57|105.77|103.37|103.18|106.61|106.94|106.44|105.11|105|103.76|103.73|103.62||104.76|104.83|107.9|104.02|102.09|99.94|97.98|98.17|98.23|101.81|100.67|100.21|96.41|97.58|99.39|99.64|102.8|102.03|98.96|98.75|99.06|98.34|95.81|95.17|95.22|93.33|93.65||95.01|94.25|96.05|95.72|95|97.75|100.45|99.76|98.68|100.32|102.8|102.34|104.69|104.97|105.8|107.02|106.74|109.01|108.95|107.51|106.13|110|110.43|94.12|93.05||92.91|93.11|92.84|91.7|90.69|88.84|88.2|87.45|87.22|86.73|86.28|86.06|83.22|83.29|81.19|80.75|81.9|81.76|80.73|83.29|84.29|83.39|83.39|82.94|82.76|80.31|81.01|81.5|81.63|79.06|83.4|82.68|83.53|84.62|83.28|81.89|84.14|85.7|87.77|86.38|87.48|87.5|88.3||88.39|87.33|87.47|87.28|84.92|84.29|85.49|86.15|81.02|80.38|79.29|77.63|83.95|92.04|92.48|92.62|90.39|87.99|87.86||88.42|87.06|86.83|86.62|85.25
01051|17108|/equities/saia|R2000GROWTH|94.34|93.39|92.76|92.19||92.78|91.44|91.89|92.59|91.92|94.5|93.29|94.6|95.53|93.87|92.03|92.49|91.35|89.11|89.33|91.27|95|96.44||97.09|96.56|95.34|96.94|97.09|97.64|97.99|97.41|99.57|99.83|99.33|99.98|99.5|99.43|99.16|97.61|98.41|96.3|93.34|92.42|104.5|107|105.52|103.74|99.91|98.77|100.89|101|99.6|97.25|97.43|97.81|96.79|97.96|94.55|92.85|91.76|92.66|94.42|93.45|92.14|94.83|95.32|96.36|97.02|97.59|95.59|95.58|95.85|96.76|95.91|95.38|94.69|94.86|94.04|94.24|94.81|93.6|93.44|92.98|88.86|86.71||86.08|84.38|81.4|80.97|80.5|82.31|84.43|84.2|83.26|83.58|81.8|79.17|79.86|81.81|80.47|81.81|80.96|77.86|78.58|77.68|77.65|78.69|77.8|70.14|69.06|68.66|69.42|68.1|66.57|66.38|65.85|64.69|65.65|68.08|65.47|65.93|63|64.23|64.23|64.44|64.88||64.92|65.33|66.25|65.09|62.72|60.36|60.04|61.61|62.6|63.08|62.86|62.33|62.08|62.76|62.41|60.92|61.42|60.52|59.19|58.57|59.62|59.6|60.57|59.67|61.55|62.53|64.08||64.42|64.93|67.25|68.51|67.05|67.86|67.33|66.33|66.31|65.72|66.87|67.42|68.6|68.26|69.26|68.45|65.89|65.69|65.54|66.89|66.68|70.75|70.77|68.75|70.25||70.03|69.28|68|67.79|67.74|66.33|64.28|65|65.09|64.64|63.81|63.32|63.73|63.74|62.47|62.17|61.41|60.92|60.1|60.64|61.25|61.09|63.15|63.44|64.61|64.11|64.29|62.63|63.3|61.21|62.17|63.58|64.52|68.22|67.68|67.17|67.57|69.42|69.71|69.26|70.3|71.84|71.59||69.77|69.81|68.24|68.7|65.66|66.41|67.13|67.62|67.49|65.77|61.45|61.57|61.73|61.16|60.29|59.78|57.31|57.91|58.92||59.81|57.22|56.25|55.67|56.54
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|133.13|132.09|131.8|132.07||131.87|133.46|134.04|131.79|132.93|133.31|133.45|132.91|134.65|136.14|136.62|136.39|136.69|135.94|137.3|136.07|136.53|138.15||137.68|136.15|134|133.09|133.83|134.65|134.06|132.69|132.71|132.52|131.36|131.46|131.29|131.45|132.01|131.88|133.8|134.26|134.86|135.45|134.69|134.03|133.89|133.82|133.97|129.41|129.15|128.83|128.22|127.75|126.6|127.44|126.94|127|126.23|127.98|127.06|127.75|126.45|126.03|124.11|125.34|125.94|127.08|126.96|126.08|127.55|128.3|127.64|127.12|127.69|127.18|126.12|126.85|125.72|123.29|124.5|125.42|126.28|126.44|127.97|125.61||124.88|124.52|123.03|123.97|123.17|124.48|124.14|124.15|125.17|125.45|125.62|123.06|122.83|123.03|123.01|122.37|122.64|120.66|119.6|119.04|120.72|121.64|122.4|122.24|122.2|121.52|120.58|119.33|118.55|117.32|119.38|119.38|119.58|119.5|119.7|119.55|120.49|120.61|120.06|119.66|119.22||119.2|118.01|117.13|116.04|113.77|115.65|117.32|116.9|117.28|119.13|117.86|117.63|116.5|116.14|116.18|115.75|115.89|115.35|115.88|114.54|112.94|112.23|112.04|111.61|111.49|112.67|114.2||114.2|113.02|114.12|113.85|113.5|113.79|113.63|112.94|113.03|112.5|112.3|111.8|111.36|111.47|113.29|113.62|113.2|116.45|115.08|113.51|113.82|114.34|113.98|115.23|110.6||110.75|110.37|112.88|113.99|113.72|114.32|113.22|111.46|112.06|112.09|112.71|112.89|112.57|111.9|112.57|112.47|112.33|111.44|110.49|111.71|111.36|110.17|110.11|111.62|111.31|110.25|109.96|109.91|109.3|107.17|107.78|107.28|107.77|107.34|106.41|106.49|105.84|106.67|106.91|107.53|106.47|107|107.98||108.47|108.03|107.3|108.31|107.98|107.85|108.46|105.9|107.35|105.65|103.99|103.66|104.24|101.82|100.9|99.68|99.47|98.61|97.91||98.52|97.94|97.11|96.49|94.83
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|7.25|7.5|8.24|8.23||7.9|7.84|7.67|7.89|8.075|7.95|7.7|7.69|8.14|8.305|8.47|8.64|8.49|8.47|8.39|8.56|9.02|9.125||8.77|8.335|8.53|8.52|8.6|8.73|8.54|8.37|8.219|8.348|8.51|8.33|7.37|7.15|6.93|6.975|7.09|7.29|7.26|7.28|7.6|7.78|7.57|7.37|7.37|7.23|7.28|6.876|6.626|6.66|6.54|6.655|6.545|6.55|6.434|6.395|6.36|6.54|6.48|6.32|6.28|6.66|6.51|6.79|6.926|6.84|7.33|7.26|6.96|6.91|6.98|7.08|6.93|6.84|6.918|6.83|6.75|7.283|7.5|7.52|7.69|7.63||7.82|7.84|7.375|7.42|7.52|7.728|7.81|7.62|6.9|6.96|6.63|6.64|6.93|6.98|6.69|6.39|5.98|5.61|6.02|5.7|5.72|5.77|5.713|5.76|5.42|5.35|5.48|5.48|5.09|5.11|5.24|5.26|5.44|5.54|5.31|5.37|5.39|5.309|5.27|5.24|5.38||5.41|5.34|5.28|5.16|5.1|4.7|4.72|4.79|4.74|4.835|4.85|4.685|4.81|4.81|4.72|4.67|4.66|4.96|4.93|4.695|4.67|4.4|3.85|3.87|3.83|3.84|3.935||4.02|3.958|3.941|4.005|3.94|4.097|4.12|4.06|3.943|3.79|3.89|3.89|3.99|4.06|4.13|4.18|4.12|4.04|3.8|3.75|3.64|3.62|3.64|3.66|3.578||3.55|3.63|3.67|3.56|3.6|3.695|3.72|3.875|3.9|3.73|3.78|3.85|3.75|3.69|3.52|3.38|3.36|3.42|3.59|3.78|3.82|3.67|3.97|3.46|3.19|3.22|3.25|3.19|3.15|3.176|3.263|3.33|3.305|3.44|3.32|3.225|3.28|3.3|3.35|3.25|2.98|2.916|3.14||3.23|3.08|3.01|2.95|2.78|2.59|2.61|2.48|2.28|2.34|2.31|2.36|2.33|2.167|2.21|2.26|2.19|2.19|2.16||2.21|2.12|2.19|2.22|2.23
01054|17159|/equities/scientific-games|R2000GROWTH|27.14|27.5|27.5|27.5||27.25|27.67|27.48|27.41|27.25|27.7|28.49|28.93|28.41|27.82|27.55|27.8|27.89|27.47|27.37|26.7|27.75|27.78||27.62|28.93|28.98|28.56|29.12|29.69|30.37|30.33|30.54|31.51|30.92|30.79|30.55|31.63|27.26|26.39|26.38|25.63|25.11|24.29|24.25|23.75|24.11|23.69|23.43|23.43|23.8|23.27|23.47|24.21|24.29|23.7|23.5|22.56|21.14|20.64|20.85|20.95|20.26|19.83|20.1|20.66|21.05|21.71|22.25|23|23.45|23.49|23.48|23.71|23.97|24|24.18|24.14|23.42|22.8|21.79|20.22|19.7|19.4|18.22|18.55||18.65|18.35|17.58|17.64|17.29|17.68|17.78|17.39|17.36|17.25|17.05|16.9|17.95|18.94|18.82|19.47|19.66|20.18|21.5|21.45|20.82|21.47|20.98|20.75|20.37|20.27|20.08|19.03|18.26|18.19|18.71|19.32|19.9|20.31|20.27|19.96|20.55|20.58|19.84|20.18|20.39||19.96|19.86|20.9|19.99|18.95|18.75|18.78|19.4|20.08|20.92|20.82|21.71|20.67|21.55|21.35|20.62|21|21.19|20.45|20.1|20.84|21.16|21|19.17|19.05|18.7|19.08||19.17|19.5|20.36|20.86|20.57|21.45|21.64|21.41|21.01|21.46|22.19|22.11|23.15|20.71|21.41|24.13|24.29|23.6|23.33|22.69|21.72|22.7|22.82|22.98|23.21||22.81|22.76|23.05|21.31|21.77|21.24|21.09|19.95|21.89|23.75|21.89|21.28|21.03|21.08|20.74|20.84|21.01|21.4|21.07|22.06|22.43|22.46|23.03|22.95|23.39|22.84|23.63|24.22|24.96|25.91|27.22|28.28|28.45|29.74|29.58|29.77|29.95|29.55|29.42|28.97|29.76|26.84|26.52||25.97|25.26|25.92|25.33|24.73|25.04|25.05|25.32|25.89|26.32|25.64|25.44|24.84|25.5|25.24|25.16|24.87|23.66|23.89||24.11|23.27|23.47|21.2|21.27
01055|16806|/equities/omnicell|R2000GROWTH|82.82|82.67|83.01|83.08||83.01|83.83|82.91|82.15|81.4|80.66|81.58|81|82.99|83.69|82.5|80.58|81.79|81.45|81.12|80.07|80.39|81.34||81.65|81.93|81.95|80.51|79.44|76.75|76|75|75.81|74.1|73.15|74.15|74.77|75.53|75.61|74.73|75.23|75|72.59|71.79|72.7|72.66|71.8|78|76|75|77.48|78.27|77.07|76.93|75.26|74.9|74.49|76.24|73.97|73.61|73.41|73.71|73.73|73.25|72.15|73.65|73.19|73.89|74.57|74.35|74.8|74.26|74.55|74.92|74.77|74.67|74.4|74.51|75.66|74.8|73.64|73.56|73.8|72.58|70.85|72.22||72.9|72.94|71.95|73|72.64|74.13|73.28|72|71.4|71.83|71.11|70.51|70.4|72.27|72.06|71.78|72.53|69.65|71.13|70.7|73.66|76.54|76.44|74.39|77.23|78|71.12|71.04|70.37|69.9|69.67|71.23|72.67|74.04|75.38|74.79|86.59|87.12|85.53|86.7|86.79||87.41|88.59|89.5|86.79|86.44|87.07|88.99|92.48|92.59|91.22|86.97|85.69|83.49|83.49|84.05|83.94|83.84|82.14|81.37|82.09|82.98|81.78|80.07|79.94|80.9|80.46|82.48||81.26|81.49|81.94|82.24|81.06|81.14|82.68|82.47|82.09|81.38|82.63|82.66|83.41|83.94|83.98|84.41|81.97|81.25|81.84|81.51|82.65|79.08|79.36|75.88|72.3||72.91|77.64|81.98|82.31|82.41|82.7|82.05|81.49|81.11|81.77|80.88|81.73|81.14|81.6|81.34|81.29|81.53|82.03|80.11|84.82|84.95|85.23|85.34|85.21|85.06|85.66|85.53|84.71|84.18|83.37|83.29|84.43|85.54|86.87|85.83|85.39|84.44|84.33|85.79|86.22|85.39|84.17|83.35||82.95|81.2|79.52|79.81|80.35|77.39|66.32|66.4|68.42|66.66|65.79|66.22|63.61|64.35|65.62|66.33|64.97|65.94|67.34||67.8|66.74|67.08|66.72|65.13
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|18.53|18.25|18.225|18.34||18.16|18.33|18.37|17.96|18.09|17.98|17.99|17.48|17.49|17.42|17.61|17.83|18.05|17.92|17.79|17.65|18.02|18||18.16|18.3|17.98|17.615|17.35|17.27|17.14|17.37|17.43|16.87|16.75|16.835|16.71|16.95|16.68|16.52|16.61|16.46|16.3|16.24|16.25|16.342|16.12|15.89|16.21|16.15|16.18|16.03|15.895|15.84|15.75|15.81|15.85|16.225|15.755|15.515|15.45|15.73|15.57|15.65|15.59|15.75|15.96|16.72|16.89|15.72|15.99|15.985|16.25|16.01|16.095|16.24|16.44|16.2|15.99|15.9|15.49|15.28|14.94|14.78|14.225|13.94||14.1|13.85|13.67|13.76|13.82|14.25|14.4775|14.5|14.56|14.74|14.47|14.23|14.26|14.585|14.49|14.63|14.45|13.895|14.69|15.2|15.81|16.1|16.4|16.03|15.69|15.65|15.6|15.5|15.165|15.1|15.13|15.08|15.05|15.32|15.36|15.44|15.5|15.4|15.355|15.28|15.25||15.31|15.1|15.265|15.12|14.86|14.595|14.43|14.51|14.65|14.855|14.75|14.75|14.64|14.505|14.51|14.58|14.87|14.61|14.5|14.68|14.2|13.8|13.69|13.75|14.11|14.015|14.16||14.17|14.0491|14.32|14.45|14.24|14.41|14.51|14.3|14.01|14|14.4|14.1|14.21|14.09|14.36|14.66|13.78|13.94|13.5|13.5|13.28|13.27|13.08|13.08|12.54||12.41|12.4|12.37|12.29|12.16|12.03|11.86|11.82|11.93|12.04|12.3|12.02|11.59|11.29|11.18|11.08|10.95|11.36|11.37|12.02|11.78|11.81|11.58|11.59|11.71|10.94|10.7091|10.6|10.32|10.08|10.0898|10.4|10.74|10.86|10.49|10.31|10.29|10.44|10.41|10.6|10.495|10.62|10.38||10.365|10.46|10.425|10.27|10.03|9.96|10.105|10.24|10.13|9.97|10.3|10.46|10.3|10.15|10.36|10.63|10.5325|10.4|10.45||10.81|10.26|10.37|10.29|10.21
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|74.64|74.13|74.66|73.85||73.99|72.77|72.81|72.32|72.45|71.16|72.9|72.59|73.04|73.4|73.47|75.91|75.2|74.39|74.41|72.32|71.56|71.55||72.31|70.76|68.55|66.8|66.69|66.17|64.35|64.52|64.1|64.09|63.36|64.17|64.22|64.27|64.47|66.52|61.34|62.48|62.58|61.6|60.23|60.62|58.99|58.78|58.2|56.87|57.01|56.76|56.78|56.12|55.02|55.5|54.02|55.62|55.2|56.13|56.1|58.92|59.38|59.02|58.05|62.23|62.46|62.94|63.99|65.55|67.77|67.87|67.51|66.42|66.1|64.8|63.84|64.5|63.23|65.38|65.76|68.3|70.67|68.55|68.87|69.81||71.71|70.44|66.85|67.44|66.43|66.28|67.67|69|68.95|68.44|66.47|66.52|65.36|66.28|64.41|65.25|67.66|67.03|65.13|64.31|67.4|69.32|68.85|68.6|68.26|68.7|68.77|69|67.83|69|68.85|69.03|68.82|68.88|69.58|68.01|67.81|67.86|66.55|69.71|64.67||65.2|63.87|63.31|61.45|60.45|59.53|59.5|59.9|60|60.91|58.88|57.98|57.11|56.56|56.97|56.8|57.31|58.38|56.95|54.09|55.19|56.75|57.22|56.8|57.36|55.09|54.18||54.58|54.54|55.08|55|53.49|54.11|54.93|53.15|51.37|50.39|52.65|53.97|54.95|54.9|54.56|52.08|50.72|51.92|52.29|52.87|53.09|49.44|49.49|49.76|48.39||49.61|55.37|57.04|58.54|57.92|56.51|55.75|53.93|52.41|53.03|51.67|53.35|51.75|57.08|57.81|55.59|56.28|56.31|55.13|56.56|57.95|56.65|57.95|58.27|58.89|56.65|57.82|58.16|58.26|57.75|55.75|59.65|60.39|60.64|61|63.01|64.34|56.96|57.67|58.95|59.89|58.69|57.76||57.9|57.5|57.5|58.31|59.47|57.74|55.49|56.06|55.69|54.04|53.68|54.93|53.18|54.23|54.47|54.08|53.27|53.92|55.42||56.8|55.13|51.53|49.5|49.51
01058|1123145|/equities/shockwave-medical|R2000GROWTH|44.33|44.37|44.38|44.5||44.5|45.57|45.35|45.29|45.54|45.47|45.54|44.7|44.63|41.96|41.29|41.04|40.39|40.09|39.89|39.32|39.5|39.86||39.5|38.6|38.78|38.6|37.95|38.49|39.08|38.21|40.21|36.51|35.97|37.47|36.58|38.8|36.15|35.44|34.85|34.67|34.96|34.07|34.49|34.33|34.25|33.88|33.46|33|34.25|34.09|33.26|33.65|31.89|31.96|30.79|30.98|30.21|30.35|31.99|32.61|32.4|30.54|30.5|31.4|30.54|32.1|32.89|33.72|33.95|33.59|33.86|33.99|33.43|34.48|32.9|32.43|34.38|34.82|35.03|36.33|36.95|36.96|38|40.24||42.98|44.36|40.86|40.55|40.59|40.93|42|42.49|41.48|43.68|43.54|43.08|42.75|43.35|44.67|44.7|45.31|42.71|50.75|46.94|46.9|49.31|49.5|49.73|50.9|50.72|50.79|52|51.85|52.17|54.51|51.78|50.49|50.98|51.11|50.85|51.84|52.45|51.45|53.95|54.21||54.88|56|59.72|58.29|55.48|56.29|57.69|58.94|60.11|61.08|62.41|58.55|59.45|59.92|62.27|63.09|68|68.39|65.5|60|60.48|59.7|60.28|61|62.9|61.23|60.88||58.84|56.9|59|59.7|61.71|64.93|66.76|66.75|62.67|57.67|58|53.3|46.06|48.98|47.8|43.49|42.5|43.11|43.49|45.68|42.3|41.17|34.5|32.09|32.27||30.64|30.37|30.84|30.36|31.47|30.28|30.39|30.87|30.21|31.8|31.5|32.59|33.81|34.07|34.87|34.66|35.41|36.3|35.48|34.79|35.46|37.24|37.42|43.39|38.1|30.73|30.95|31.48|34.19|32.5|31||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|56.54|57.5|57.86|57.62||57.39|57.84|58.95|58.29|57.2|57.1|57.75|56.79|53.91|53.41|53.6|53.9|54.98|54.76|54.44|53.65|56.07|56.33||56|56.29|55.46|55.98|55.26|55.38|55.31|53.46|53.62|52.97|52.37|51.92|51.87|51.76|51.65|51.1|52.5|52.77|52.18|50.85|50.71|50.31|50.1|49.66|48.8|48.48|47.63|46.7|48.49|49.34|50.03|51.03|51.1|50.78|48.46|48.84|48.51|48.97|48.3|46.9|44.33|46.14|45.89|47.73|48.47|49.98|52.06|51.83|52.23|52.34|51.75|51.8|52.2|50.54|51.02|50.54|51.8|56.25|56.95|56.8|54.27|54.16||54.75|55.2|53.88|55.26|54.71|55.95|55.12|55.79|53.97|55.38|54.45|54.71|56.34|58.21|56.98|57.62|58.58|56.1|57.33|56.92|60.73|64.48|64.04|64.3|65.69|66.01|64.75|64.78|63.7|64.17|63.98|63.76|63.85|63.7|63.74|63.03|63.02|62.17|60.51|59.71|59.53||59.79|58.36|59.7|58.1|56.02|55.8|55.99|58.26|58.74|58.65|54.95|54.75|54.32|53.1|53.41|52.67|54.38|54.83|53.46|52.74|52.26|50.67|52.37|52.95|52.96|53.08|53.88||52.7|52.82|53.77|53.13|52.5|54.9|54.65|52.46|52.06|51.76|53.32|53.08|53.44|52.88|53.05|57|53.46|54.82|54.85|54.69|54.3|53.89|53.84|53.22|51.12||50.07|51.71|52.72|53.66|52.98|53.52|53.28|52.04|50.88|51.25|53.85|53.87|52.27|51.85|50.85|50.36|52|52.5|50.56|52.16|52.63|51.68|51.16|50.32|48.96|49.17|49.62|49.42|49.14|45.46|45.64|45.13|45.94|47.51|47|46.63|46.97|46.83|47.2|46.48|45.81|46.31|46.01||46.72|47.62|46.56|46.56|46.02|45.17|40.96|41.27|41.26|41.73|41.13|40.52|38.65|38.46|36.52|36.62|36.14|36.91|36.41||37.4|36.8|36.52|36.9|35.45
01060|17300|/equities/synaptics-incorp|R2000GROWTH|66.48|67.39|67.19|67.33||66.98|68.34|68.9|68.68|65.67|65.15|66.05|65.49|59.5|58.66|57.38|58.13|59.43|58.23|57.8|57.02|57.81|58.11||58.9|58.85|58.93|58.27|57.49|58.41|59.3|59.8|61.19|62.1|61.38|61.14|58.95|59.35|53.87|47.91|48.59|47.65|45.33|42.17|42.4|42.8|42.88|41.96|41.48|40.72|41.35|41.59|40.8|41.15|41.72|41.05|40.56|41.34|41.25|40.92|40.98|41.47|40.86|39.28|39.37|40.64|40.43|40.2|40.58|40.14|39.16|39.13|37.93|38.35|38.47|39|39.41|39.25|39.49|39.47|39.46|38.21|35.16|35.83|33.93|32.23||32.77|32.48|31.35|32.34|33.76|34.63|35.35|35.19|34.68|35.15|34.19|33.5|33.49|34.44|33.53|34.37|34.1|31.74|30.37|29.5|31.68|33.39|32.89|32.73|33.35|33.19|33.19|32.99|31.71|32.03|31.92|31.71|31.95|32.08|31.68|31.47|30.63|30.82|30.03|30.02|30.24||30.65|30.38|30.59|29.66|29.33|28.88|28.48|28.7|29.01|29.49|29.2|29.68|28.41|28.51|28.96|28.35|28.79|29.09|28.31|28.49|28.9|28.78|27.54|26.91|27.7|27.52|28.02||29|28.13|29.05|29.5|29.37|30.76|32.12|33.3|33.32|34.38|35.34|33.26|34.56|34.81|35.65|36.92|36.85|38.1|38.43|38.44|38.08|38.83|39.03|37.92|37.86||38.92|39.03|38.89|37.88|38.15|37.86|37.51|37.76|38.51|40|39.77|40.38|39.98|41.1|39.78|37.73|36.94|35.45|32.74|33.62|33.78|34.34|35.48|38.55|43.75|42.95|43.06|43.36|43.22|41.91|42.32|42.92|43.07|43.25|42.35|41.93|41.79|42.13|42.5|41.77|41.21|41.46|41.5||41.81|41.69|41.34|41.57|41.9|42.9|41.32|42.89|41.5|40.84|40.36|40.45|40.27|40.06|40.02|40.28|39.32|38.57|39.24||40.06|39.43|40.4|39.72|39.57
01061|100233|/equities/varonis-systems|R2000GROWTH|25.98|26.13|26.27|26.19||25.99|25.96|25.87|25.75|25.67|25.67|25.5|25.15|25.17|25.18|25.44|25.6|25.93|25.66|25.75|25.73|26.2|26.38||26.06|26.17|26.06|25.71|25.57|25.54|25.5|25.29|25.26|25.12|24.86|24.78|24.53|24.34|24.44|24.48|24.05|24.25|24.21|24.64|24.84|24.7|21.13|20.99|20.97|20.79|21.1|21.19|21.26|21.6|21.37|21.49|21.32|21.57|21.29|21|20.48|20.38|20.54|20.18|20.66|20.37|20.11|20.78|21.12|20.96|21.33|21.28|21.2|21.16|20.97|20.96|21.11|20.51|21.13|21.56|22.03|22.81|23.47|23.56|23.24|23.05||22.97|22.85|22.5|23.63|23.5|23.83|23.64|23.7|23.2|23.52|23.27|23.18|23.68|23.88|23.45|23.45|23.7|22.88|23.3|23.17|24.05|24.84|24.45|26.67|23.8|23.87|23.91|23.52|23.27|23.13|23.31|22.83|22.91|22.72|22.49|22.14|21.74|21.43|21.07|20.78|20.94||20.96|20.85|20.96|20.77|20.12|20.34|20.41|20.69|20.6|20.9|20.49|20.95|20.9|20.75|20.77|20.64|20.58|20.9|20.7|20.83|20.74|20.35|20.83|21.1|21.56|22|22.75||22.79|22.65|23.2|23.29|23.33|24.21|24.38|24|23.44|23.41|23.78|23.81|23.8|23.86|24.3|24.38|24.08|23.79|25.79|23.46|22.66|22.32|21.95|21.61|20.64||20.39|20.74|21.11|21.31|20.94|20.6|20.68|20.81|20.5|20.58|20.37|20.67|20.58|20.38|20.01|20.15|20.58|20.74|20.38|20.91|21.07|20.81|20.53|20.05|20.28|20.35|20.92|20.78|20.45|19.47|19.86|20.06|20.22|19.76|19.65|19.12|18.05|17.83|18.24|18.33|18.2|18.12|18.21||18.8|18.61|18.6|18.96|21.61|20.93|20.74|21.16|21.22|20.94|20.62|19.77|19.34|19.22|18.57|18.47|17.97|17.78|17.6||17.38|17.07|17.42|17.55|17.47
01062|992965|/equities/blackline-inc|R2000GROWTH|51.78|52.41|53.04|53.18||52.92|53.02|53.1|52.4|52.13|51.63|51.4|50.02|51.15|51.48|52.01|52.3|52.92|52.66|52.61|52.1|53.82|54.16||54.39|54.8|55|53.25|53.97|54|53.4|53.1|52.62|51.06|50.56|50.59|50.35|50|52.62|48.11|47.36|47.55|47.52|47.67|47.92|48.17|48.48|48.33|48.19|47.72|48.07|47.77|46.97|47.25|48.23|49.06|48.52|48.74|47.7|48.04|47.58|48.27|48.58|47.97|46.81|48.5|48.17|49.05|47.79|47.78|48.14|48.82|50.6|51.43|50.58|50.84|50.09|51.81|52.18|50.78|49.54|52.34|53.31|52.67|52.47|51.56||51.99|52.15|50.69|51.32|50.63|51.8|51.39|51.81|51.56|51.5|51.15|52.84|52.15|53.29|52.9|53|55|55.04|54.83|55.08|56.29|45.62|45.7|46.06|47.21|47.66|48.23|48.4|47.92|48.77|49.55|49.87|50.37|50.59|50.09|50|49.7|50.98|50.3|49.58|49.59||49.94|49.83|54.69|54.59|53.96|54.26|54.69|55.25|56.04|55.16|52.33|51.02|51.4|50.36|51.9|50.46|52.25|53.59|51.56|50.71|50.79|50.88|51.88|52.12|52.56|53|53.91||52.71|51.45|52.98|51.77|50.56|50.72|50.47|48.96|48.09|48.89|50.08|48.9|48.53|48.11|49.46|50.95|53.4|51.91|51.18|50.85|49.41|49.02|48.63|48.58|48.16||48.69|49|49.28|48.39|47.74|47.75|47.63|46.73|46.44|46.5|46.37|46.65|46.44|47.17|46.63|46.07|46.77|48.04|47.67|48.65|48.9|48.41|48.03|48.14|47.94|47.83|48.57|48.16|47.83|47.3|47.64|48.49|48.5|52.5|52.84|53.98|54.13|53.31|53.13|52.25|51.42|51.57|51.9||52.96|49.43|48.91|48.68|48.17|47.75|48.27|49.22|49.45|49.48|49.19|47.75|45.35|45.11|45.38|46.77|45.54|45.06|45.69||47.4|45.51|45.35|44.24|42.36
01063|41307|/equities/fox-fctry-h|R2000GROWTH|69.99|69.91|69.62|69.6||69.42|69.47|68.99|68.51|68.38|67.56|67.19|68.19|68.19|66.59|66.12|65.72|66.14|66.78|67.03|65.64|66.84|66.72||66.92|66.75|66.33|62.66|62.92|64.07|64.85|64.28|64.45|63.92|63.9|65|65.11|65.39|66.16|64.08|64.5|64.37|62.65|64.1|64.8|64.36|64.38|63.59|63.14|62.85|63.32|67.02|67.24|67.04|66.18|64.99|64.51|64.71|61.9|61.41|60.56|60.93|61.5|60.74|61.65|63.25|62.75|62|61.9|62.2|63.4|63.72|64.56|65.45|67.98|67.61|68.21|68.8|69.94|69.82|68.25|68.04|69.27|69.95|69.95|71.98||73.09|73.29|73.66|74.74|74.91|76.12|77.33|77|76.44|76.57|75.46|74.13|74.32|75.96|73.85|74.15|74.19|73.3|75.81|74.98|76.8|85.64|84.51|83.13|86.91|86.79|86.85|86.75|83.45|82.31|82.28|82.11|82.04|82.1|81.54|81.25|80.75|81.96|82.02|84.18|84.39||83.8|84.84|85.04|83.74|81.92|79.81|80.03|80.74|80.84|78.88|77.18|75.15|74.16|74.25|74.39|74.36|73.51|74.81|71.83|70.53|70.4|69.91|68.31|67.45|68.28|67.82|69.97||67.97|67.5|70.94|70.7|69.33|70.79|72.97|72.38|72.34|74.5|76.16|74.79|75.74|76.3|76.89|77.74|76.75|77.62|77.87|78.58|79.07|77.65|78.8|78.38|78.66||78.26|79.46|79.04|78|78.04|76.14|76.37|75.02|75.09|75.51|75.15|73.99|74.24|73.4|70.37|70.27|69.6|71.43|70.97|70.52|71.3|71.7|69.46|69.14|66.89|67.24|68.33|67.88|67.7|63.67|63.67|65|65|65.01|64.91|63.88|69.87|63.13|62.93|62.77|62.5|62.42|62.93||61.26|60.36|63.2|62.82|61.92|61.19|60.75|62.17|62.91|63.2|61.71|59.73|60.23|60.56|60.8|61.62|61.41|62.33|64.17||64.39|64.64|64.31|63.09|63.79
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|84.51|84.53|84.36|84.66||84.85|84.83|84.55|83.4|80.8|80.44|80.77|81.08|81.75|80.58|80.17|80.87|80.13|77.72|77.48|76.92|77.29|78.33||78.82|77.92|76.77|75.19|75.25|74.75|72.92|72.68|72.87|72.46|71.23|71.7|70.39|70.68|72.4|75.48|75.9|76.3|75.08|75.12|76.5|77.82|77.22|76.19|76.26|75.41|77.37|77.62|77.87|79.24|80.47|81.08|79.31|80.53|79.5|79.64|79.79|81.64|80.78|80.53|82.9|84.94|85.02|84.62|85.36|85.2|86.46|85.31|85.88|86.71|86.21|86.16|86.5|85.99|83.3|82.49|81.9|83.73|83.95|83.02|82.29|81.43||82.44|83.17|81.67|81.31|80.3|81.62|81.87|81.69|82.39|82|79.7|78.4|78.52|79.89|79.02|79.64|80|77.33|77.83|76.67|78.22|80.19|80.65|80.38|68.1|64.63|63.48|63.42|62.82|63.34|63.98|63.45|63.54|63.98|63.79|63|63.14|63.8|64.06|64.49|64.81||65.2|64.92|66.45|65.72|64.28|62.73|62.2|63.41|62.76|61.77|60.91|59.49|57.18|58.2|56.5|56.53|57.05|56.6|56.65|56.64|56.58|55.72|54.79|54.66|57|56.26|57.1||57.78|58.32|58.34|57.25|56.03|56.3|56.54|55.93|54.84|55.21|57|56.6|57.38|58.58|58.83|57.78|56.63|57.27|61.71|59.88|58.88|58.3|57.73|57.51|55.34||54.8|56.36|59.62|59.64|60.94|60.8|61.02|61.1|60.12|61.27|62.07|62.23|60.98|60.28|59.15|58.37|57.84|58.6|57.44|58.86|59.39|58.27|57.05|55.91|55.12|54.06|54.45|53.48|53.22|52.02|52.77|54.46|55.16|55.22|56.48|55.51|56.37|59.94|71.66|70.01|70.23|70.71|70.78||70.39|68.83|67.18|64.98|65.5|64.29|65.97|67.19|69.71|67.74|66.83|64.99|64.47|61.37|61.4|61.67|61.49|61.88|61.34||62|61.36|62.13|61.01|59.91
01065|40050|/equities/ambarella-inc|R2000GROWTH|60.86|60.89|61.24|60.89||59.29|58.87|58.18|58.18|57.08|56.73|57.12|55.6|55.86|55.49|52.91|53.72|54.02|53.09|52.96|52.35|54.88|55.66||55.28|61.75|58.1|55.11|55.8|56.95|57.867|58.35|59.22|58.08|58.6|58.65|57.92|56.16|56.645|56.45|56.57|54.12|53.29|53.18|53.68|53.825|53.94|53.59|54.18|53.88|54.145|54.85|54.3|54.767|54.985|56.66|53.57|54.72|52.72|53.38|52.99|58.53|58.28|58.35|58.91|63.81|63.39|62.72|63.81|63.91|65.769|64.79|65.04|65.868|65.79|64.84|65.85|65.82|66.45|67.146|65.389|65.1|63.59|60.81|59.66|59.08||56.9|47.46|45.215|45.831|45.62|46.86|47.34|47.52|46.71|46.895|45.99|45.18|44.83|46.393|45.79|46.53|47.05|46|46.42|45.53|47.5|50.65|50.88|50.43|49.94|50.73|50.36|50.25|49.22|49.3|49.32|47.64|46.99|46.83|46.88|46.5|45.6|46.167|45.97|44.93|44.51||44.57|45.2|46.228|44.64|45|45.59|44.83|44.505|44.64|44.73|43.8|44.11|42.26|41.72|42.85|42.54|42.435|41.84|39.8|40.025|43.75|39.86|39.109|38.51|38.54|37.6|38.549||39.06|38.8|40.72|45.1|45.04|47.1|48.54|49.07|47.93|47.35|48.5|48.375|49.92|49.94|50.61|51.36|51.23|51.2|50.31|49.84|50|51.41|52.118|51.37|49.85||49.34|50|49.39|48.25|47.73|46.92|45.98|45.5|45.52|45.23|45.5|44.95|43.88|43.76|43.45|43.177|42.95|43|43.11|44.19|45|43.75|44.105|43.69|44.293|44.1|44.28|44.21|43.71|41.49|43.43|45|40.74|40.9|40.84|40.65|40.99|41.36|42.2|40.76|39.96|40.21|39.81||39.75|39.75|39.74|39.52|38.41|38.017|39.375|39.83|38.87|38.43|38.6|38.46|38.49|38.23|38.54|38.73|37.61|36.8|36.47||36.9|35.84|36.2|36.54|37.29
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|64.98|65.2|67.24|67.98||64.7|65.11|68.09|68.35|67.5|67|65.45|68.5|69.95|71.8|72.17|69.5|69|66.77|66.89|72.47|73.63|73.72||70.28|67.77|59.72|49.77|49.75|50.37|51.84|48.99|47.84|49.78|48.87|45.85|43.41|42.12|40.16|40.28|39.82|42.29|41.64|40.65|40.35|40.3|39.49|39.41|38.87|40.09|39.25|36.89|38.75|37.33|34.74|34.39|33.5|32.86|32.12|32.44|32.22|32.03|30.68|29.94|29.45|28.87|28.53|27.71|28.62|28.66|29.1|29.1|29.53|29.69|29.67|30.43|31.46|30.46|31.2|30.92|28.95|31.59|32.27|34.7|34.26|34.89||36.8|35.69|34.84|33.34|32.3|32.73|34.93|35.41|33.9|34.02|31.56|30.06|30.11|30.25|29.49|29.47|29.33|28.96|29.8|28.72|29.52|30.3|29.9|29.58|29.68|29.64|29.37|29.68|30.35|30.73|29.98|30.13|28.74|28.33|27.98|27.21|26.75|27.27|26.96|26.39|26.76||26.79|26.78|27|28.3|28.84|28|27.9|28.28|28.46|28.32|28.19|27.97|26.57|26.1|26.75|26.87|27.05|27.69|27.1|26.96|26.62|25.58|24.88|24.29|25.23|25.5|25.39||24.3|22.08|22.1|22.74|19.38|19.95|19.69|19.29|18.98|19.14|19.99|19.57|18.77|18.54|18.76|18.19|17.94|18.1|18.45|19.07|19.1|19.17|19.25|19.29|18.55||18.57|19.33|19.42|18.9|19.35|19.63|19.75|19.84|19.98|20.28|19.58|19.66|18.87|18.87|18.45|18.19|18.45|18.53|18.2|19.25|19.19|19|19.03|19.41|19|19.7|19.68|19.55|19.15|18.5|18.53|19.71|20.17|20.6|20.25|19.88|19.8|19.36|19.26|18.41|18.1|18.54|18.27||17.93|17.79|17.77|17.45|17|15.78|13.88|13.99|14.51|14.42|14.34|14.15|13.63|13.32|13.75|13.79|13.15|13.32|14.3||14.96|14.92|15.02|14.66|14.73
01067|943118|/equities/workiva-inc|R2000GROWTH|42.27|42.05|42.22|42.41||42.12|42.45|42.59|42.59|41.43|41.06|41.88|41.22|41.83|42.01|42.97|43.89|43.76|42.74|43.68|42.42|43.25|43.84||44.35|44.33|43.95|42.99|43.81|43.73|43|42.74|42.3|41.39|41.77|41.87|41.37|40.74|43.78|41.2|41.59|42.49|42.26|42.14|42.37|42.12|42.22|41.5|41.04|40.18|41.22|41.03|41.44|41.6|44.5|45.34|45.16|45.96|45.1|45.34|44.7|44.67|44.81|43.7|42.9|44.52|44.15|44.49|45.02|45.01|45.52|45.41|45.27|45.96|45.3|45.21|44.88|43.76|44.21|45.91|45.62|46|46.88|47.59|48.22|48.67||48.27|48.12|48.93|49.92|49.59|50.8|50.66|50.12|50|51.24|50.83|52.02|55.25|58.59|62.98|64.11|63.24|62.75|57.49|56.74|58.08|59.69|58.87|59.39|60.66|61.23|59.88|59.31|57.8|58.64|59.38|58.84|59.51|60.23|60.7|61.76|61.47|61.57|60.54|59.75|59.56||59.74|59.33|59.56|58.65|57.4|56.55|56.58|57.11|58.11|58.69|57.31|58.12|57.47|55.46|56|55.97|56.87|57.1|55.28|54.24|53.84|52.79|55.88|57.11|56.63|55.99|56.55||54.82|54.6|55.91|55.18|54.05|55.34|56.08|54.31|54.44|54.81|55.76|54.47|53.34|53.46|54.36|55.26|55.31|53.5|53.36|52.82|52.63|51.84|51.76|51.52|50.01||50.45|51.8|52.38|52.76|53|52.59|52|51.56|51.11|51.56|51.42|51.99|51.61|51.96|50.78|49.65|49.93|50|48.23|49.44|49.83|49.54|49.41|49.33|49.81|50.52|51.36|51.14|50.29|48.59|48.91|48.56|48.92|49.43|49.63|49.76|49.7|49.34|49.5|49.74|49.44|44.72|44.35||44.49|44.25|44.58|44.23|43.48|43.33|42.85|42.74|43.17|43.33|42.74|41.91|39.82|38.79|39.09|40.26|39.76|39|38.51||39.23|37.96|37.64|37.54|37.47
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|51.78|51.6|51.44|51.13||51.13|51.59|49.22|48.97|49.05|48.99|48.38|47.28|47.48|47.75|47.72|47.52|47.44|47.03|47|46.67|47.22|47.67||47.58|47.35|47.14|45.8|45.89|45.36|45.82|46.26|46.49|46.42|45.79|45.37|44.7|45.71|45.98|45.88|43.97|43.75|44|42.93|43.11|43|43.11|42.56|42.11|42.4|43.16|43.55|43.48|43.43|43.72|43.62|43.7|44.03|44.18|44.12|44.23|44.15|45.32|45.81|45.83|46.72|46.43|46.31|47.03|46.9|47.14|46.7|46.44|46.47|46.85|47|46.82|46.71|46.82|46.32|46.37|45.99|46.47|47.08|47.11|46.8||47.26|46.83|46.65|46.78|46.49|46.95|47.13|47.03|46.62|46.52|45.69|46.65|46.45|44.62|44.61|44.17|44.32|43.52|43.71|42.6|43.45|44.3|44.37|43.92|43.09|43.23|42.6|43.2|43.01|42.61|43.17|42.89|43.49|43.71|43.52|43.78|42.55|41.55|41.75|41.86|41.73||42.26|40.25|41.42|40.26|39.95|40.31|39.92|39.51|39.5|40.56|40.44|41.08|40.94|40.84|40.97|41|40.72|40.49|40.21|40.75|40.92|39.61|39.57|39.42|40.03|40.23|40.62||40.23|40.4|41.02|41.19|41.54|40.79|40.24|39.4|39.19|39.09|39.38|39.35|39.7|41.38|40.6|41.15|40.85|41.19|41.11|40.77|40.94|41.23|41.73|41.36|40.83||41.34|41.85|40.8|40.44|40.5|40.49|39.66|39.93|39.93|39.83|39.52|39.32|39.84|40.08|39.89|39.66|39.39|39.17|38.65|38.38|38.55|38.17|38.78|38.63|38.24|38.15|38.5|38.5|38.2|38.1|38.19|38.46|38.47|38.71|39|38.91|38.72|38.75|38.77|38.9|39.18|39.31|39.55||39.68|39.65|39.41|39.09|38.69|38.37|38.31|38.23|35.47|35.22|34.36|34.36|34.45|34.75|34.54|34.75|34.93|35.08|34.78||34.62|34.23|33.61|33.84|33.94
01069|16945|/equities/power-integration|R2000GROWTH|49.85|49.8|49.63|49.745||49.165|49.275|48.7148|47.275|47.32|47.5|47.74|47.45|46.835|46.16|45.77|45.99|46.555|45.565|45.555|44.2|45.8|46.31||47.545|47.15|46.73|45.545|45.23|45.965|45.82|46.155|46.79|47.255|47.8925|48.395|47.345|47.115|47.5493|47.495|47.76|47.36|46.82|45.9913|46.4963|48.135|47.9|48.295|45.025|43.685|47.1166|46.8225|46.065|46.74|46.975|46.765|45.85|46.4|45.84|43.7825|44.17|45.3975|45.38|44.8925|44.015|46.23|45.68|46.42|46.65|46.42|46.5025|46.5|46.085|46.35|46.175|46.2175|46.5575|47.115|47.495|47.955|45.7327|45.56|45.13|45.31|43.925|43.965||44.755|44.91|43.56|42.74|42.5|43.625|44.36|44.21|44.2875|44.64|43.71|42.415|43.245|44.315|43.665|44.125|44.0075|43.04|43.575|43.86|45.075|46.8281|46.345|45.58|45.5975|51.19|44.1075|44.08|42.8|42.6875|42.3704|41.895|40.18|40.425|40.045|39.995|39.865|40.33|39.47|39.505|39.8831||40.535|40|41.97|40.485|38.55|37.66|37.505|37.405|37.345|37.25|36.585|36.47|35.105|35.6|36.025|35.6825|36.205|35.9|34.62|33.98|34.185|34.06|33.19|32.96|33.7575|33.64|34.125||34.45|34.33|35.24|35.0875|34.32|36.02|36.45|36.3825|36.355|37.185|38.125|37.925|38.345|39.2218|39.47|40.49|40.4|40.145|39.61|39.32|39|39.8625|40.685|39.475|38.74||38.95|39.22|38.635|37.46|37.425|37.255|37.27|37.205|37.305|37.355|37.255|36.965|35.68|35.905|35.325|34.975|35.855|35.3|34.875|36.1836|36.64|36.49|36.155|36.135|36.295|35.61|35.8475|35.74|35.545|35.12|35.715|36.53|36.905|37.855|37.235|36.66|36.95|37.2775|37.95|36.86|36.86|37.145|35.83||35.735|35.755|35.76|35.075|35.875|36.455|34.53|35.31|34.115|33.865|33.45|33.15|33.3363|32.99|33.145|33.365|32.19|31.155|31.04||32.185|31.61|32.09|31.48|31.625
01070|17416|/equities/texas-roadhouse|R2000GROWTH|57.3|56.66|56.16|56.04||56.83|56.58|56.59|55.8|56.37|56.27|56.95|57|57.27|57.29|56.7|57.29|57.4|57|57.68|58.05|58.8|58.67||58.34|58.94|58.82|58.68|58.5|57.66|59.11|59.33|57.72|57.1|57.29|58.52|58.96|58.84|59.56|59.54|60.49|59.79|58.28|57.05|59.89|61.24|50.67|50.03|49.39|49.48|49.05|49.66|48.91|49.24|49.58|49.46|50.38|51|49.98|50.6|50.67|50.6|50.4|51.59|52.05|52.93|52.82|52.49|52.35|52.42|52.92|52.8|52.3|53.35|54.5|54.61|55.05|54.56|53.85|54.24|53.96|53.51|54.01|53.16|52.58|52.5||51.58|51.77|51.34|51.59|50.9|49.96|49.6|50.54|51.45|52|51.95|51.1|52.69|54.8|54.8|55.25|54.51|54.67|55.67|56.87|57.13|55.75|56.25|60.45|56.9|56.3|54.8|54.98|55|54.52|54.59|54.62|54.62|53.74|53.65|53.82|53.4|54.01|54.14|54.83|54.76||53.79|53.19|54.26|54.38|54.44|53.29|53.42|53.09|53.44|53.23|53.55|54.54|54.38|55.13|54.45|54.79|55.69|56.35|56.63|56.15|56.02|56.72|53.87|51.99|52.94|53.13|54.1||53.89|53.78|56|57|56.2|55.13|54.25|54.78|55.37|55.96|55.13|54.91|55.66|55.98|55.63|54.81|53.84|54.3|56|61.25|61.32|61.03|61.24|60.86|60.34||59.89|60.63|61.79|62.55|62.41|61.5|62.13|62.16|62.76|62.95|62.11|62.84|62.74|63.28|62.46|62.09|61.71|61.87|61.35|61.2|61.62|61.34|61.37|61.07|60.33|59.96|60.23|60.19|60.44|60.66|60.66|62.35|62.28|63.6|63.68|63.84|64.39|63.65|62.95|63.74|65|66.69|65.68||66.29|65.75|64.94|65.25|64.2|63.66|64.12|63.39|63.03|61.88|61.27|61.9|62.74|63.19|63.78|65.08|65.43|66.24|67.67||67.19|66.88|66.62|66.52|67.28
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|81.7|82.36|82.53|82.78||83|81.9|80.12|80.19|78.51|77.9|77.36|75.08|75.19|73.45|71.7|77|78.71|76.79|77.35|77.44|81.45|83||79.94|79.98|79.44|77.48|77.47|77.99|77.78|76.37|75.44|73.62|73.55|72.38|74.22|75.61|77.37|77.33|71.58|69|69.62|69.98|68.89|69.12|76.25|78.32|78.21|78.93|80.39|79.32|75.53|75.71|74.69|74.52|73.96|74.6|72.58|73.55|73.81|74.3|75.86|75.19|73.88|74.84|74.74|76.42|77.9|78.29|81.29|81.22|81.36|81.36|80.85|82.32|81.37|79.79|79.89|76.97|73.27|77.13|79.38|78.5|75.52|78.45||79.71|79.67|78.31|78.15|78.77|79.18|79.8|80.68|80.78|85.91|84.93|84.82|85.62|86.8|91.25|93.7|93.9|93.01|90.09|89.39|96.18|99.96|101.76|99.85|100.27|100.15|102.98|101.89|101.48|101.24|101.91|99.14|96.72|96.21|96.28|95.82|98.42|98.84|98.42|95.59|98.17||98.61|97.55|97.59|95.2|92.78|93.48|93.14|96.18|95.66|99.42|98.94|98.14|100.76|91.06|91|86.22|89.25|90|91.8|91.3|83.75|78.57|75.04|77.52|81.61|82.62|85.38||85.45|83.19|81.69|79.23|81.19|82.12|81.27|77.89|78.84|81.5|83.78|82.76|77.25|80.81|81.35|79.51|77.32|76.82|79.07|80|77.22|77.52|77.76|78.41|75.91||75.21|78.81|78.87|81.13|83.77|83.25|82.92|83.74|83.41|84.14|83.87|86.22|84.72|81.55|81.25|79.72|80.89|81.34|80.2|84.6|84.5|84.52|85.5|86.66|87.92|86.89|85.87|85.15|84.46|81.37|80.29|83.94|86.14|89|87.36|83.3|79.39|79.07|78.68|74.98|76.69|77.53|76.45||76.74|75.44|75.81|74.56|74.19|73.31|73.84|74.75|74.88|76.23|75.21|73.22|71.02|70.21|69.99|69.33|67.97|68.59|70.03||70.06|68.8|68.66|66.57|65.78
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|35.55|35.58|35.44|35.53||35.68|35.98|36.28|36.45|36.43|36.4|36.28|35.46|35.59|34.92|34.85|34.8|35.18|34.57|34.34|34.06|34.84|34.97||34.91|34.82|34.74|34.5|34.51|34.67|34.57|34.35|34.72|34.79|34.88|35.15|34.99|34.99|34.78|34.32|34.33|33.9|33.61|33.99|35.19|35.33|35.27|35.36|35.56|35.47|35.86|35.61|35.08|33.77|33.43|33.47|33.12|33.75|33.07|32.77|32.68|33.3|33.24|32.75|32.61|33.79|33.69|33.97|33.7|33.82|33.44|33.43|33.59|33.9|33.55|33.39|33.62|33.54|33.38|33.04|32.37|31.85|30.86|31.43|30.54|30.63||30.92|30.81|30.4|30.85|30.48|31.39|31.66|31.48|31.57|31.84|31.23|30.58|30.98|31.71|31.55|31.83|31.92|31.15|31.18|31.22|31.89|33.07|33.43|32.97|32.96|32.93|32.63|32.45|31.72|31.36|31.25|30.19|29.94|30.32|30.76|30.81|30.16|31.01|30.74|30.81|31||30.68|30.43|31.25|31.33|30.76|30.14|30.13|30.46|30.61|30.6|30.68|30.4|29.91|29.78|29.92|29.77|29.83|30.07|29.48|29.8|30.03|30.12|28.88|28.57|29.65|29.59|29.98||30|30.02|30.54|30.54|30.66|30.91|30.93|30.39|31.5|30.53|31.02|31|30.89|31.17|31.54|31.5|31.07|31.07|31.25|31.32|31.02|30.86|30.86|30.43|30.32||30.41|30.52|30.52|30.52|30.69|30.21|29.86|29.82|29.95|29.88|29.67|29.87|29.91|29.65|29.07|28.79|28.4|28.2|27.75|27.62|28.06|29.14|29.89|31.01|30.86|30.43|30.76|30.68|30.43|30.27|31|32.22|32.3|32.37|32.64|32.65|32.41|31.98|32.35|32.2|32.11|32.1|31.86||31.7|31.45|31.51|31.54|31.2|31.43|32|31.43|31.49|31.32|30.92|30.64|31.55|31.6|31.21|31.18|31.95|31.99|31.92||31.64|31.39|31.01|30.25|30.25
01073|16219|/equities/gsi-group|R2000GROWTH|89.64|90.05|91.5|91.28||91.83|92.27|91.85|91.6|91.9|91.43|90.25|92.42|92.71|89.88|88.18|88.48|89.26|88.74|90.55|91.65|93.39|93.67||93.63|91.2|89.35|86.51|86.16|85.36|83.98|83.37|83.34|82.29|79.97|80.06|79.94|82|83.19|85.03|85.11|89.81|90.15|92.44|93|91.81|91.03|90.02|88.45|88.61|88.66|89|86.66|84.95|82.22|82.31|82.24|82.62|80.31|79.93|79.9|81.15|80.91|80.04|80.19|84.29|82.06|82.68|83.88|83.75|86.3|86.01|85.63|85.97|84.81|84.02|85.18|83.03|82.75|81.47|79.53|80.63|79.29|79.2|75.11|75||75.2|74.98|72.5|72.24|74.14|77.34|78.07|77.13|76.26|75.84|74.11|72.5|71.96|72.91|71.5|73.19|74.95|76.26|82.35|78.39|82.46|85.96|88.35|89.59|89.37|89.06|86.96|87.2|87.79|87.65|85.9|84.94|85.86|86.57|88.26|88.24|90.8|92.17|92.28|92|92.21||92.64|92.61|96.27|96.31|93.45|91.88|93.77|94.26|92.4|94.31|91.58|90.42|87.07|86.32|86.66|85.14|85.4|85.62|83.6|81.53|82.67|82.17|80.62|80.21|80.19|81.28|82.19||80.08|83.65|83.72|82.66|82|83.5|84.92|83.66|81.89|80.88|85.01|84.99|86.08|87.99|87.77|87.95|86.86|87.61|87.15|87.06|86.42|86.89|87.49|86.17|84.68||85.98|89.46|89.17|89.78|89.02|87.78|87.74|88.75|87.74|88.44|86.52|87.34|86.6|86.52|85.1|85.25|85.24|86|84.77|84.92|85.28|83.69|84.98|86.07|86.61|85.39|84.75|84.86|84.2|82.8|82.92|82.48|83.36|83.08|82.67|84.2|84.44|79.86|80.11|78.76|77.3|77.83|75.82||75.16|73.57|74.71|74.31|71.77|72.12|73|75.03|75.4|73.95|71.5|69.91|67.98|67.44|68.92|69.99|68.3|67.06|69.56||70.43|69.03|68.53|67.63|67.14
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|23.1|22.97|22.78|22.58||22.52|22.71|22.96|23.4|24.04|24.11|23.89|23.95|23.83|23.58|23.47|23.77|23.92|23.9|24.44|23.91|24.02|24.16||24.06|24.09|23.92|23.78|24.6|26.47|27.44|27.3|26.89|26.84|26.85|26.88|26.75|27.2|27.21|27.12|27.41|27.4|27.59|27.14|25.36|25.89|26.34|26.16|26.22|26.33|26.14|25.48|25.62|25.22|25.28|25.15|25.16|25.52|24.77|24.44|24.79|24.27|24.7|24.82|25.14|26.05|26.25|26.19|26.67|26.41|26.49|26.44|26.44|26.44|26.47|26.37|27.23|27.88|28.23|28.09|27.81|27.99|27.58|27.52|26.71|26.31||26.84|26.95|26.35|26.15|25.93|26.63|26.56|22.67|21.89|22.15|21.92|21.39|21.96|22.54|23.24|23.98|24.38|24.34|23.85|23.28|23.73|23.91|24.04|23.88|23.93|24.38|24.11|24.43|24.34|24.67|24.98|24.95|24.78|24.8|24.47|24.34|24.42|24.65|25.84|26.31|26||26.26|26.06|26.91|26.51|26.97|26.02|25.6|25.32|25.69|26.41|25.79|25.3|25.25|24.93|24.95|24.81|25.07|24.93|24.99|24.86|25.92|25.5|25.18|25.21|25.79|26.34|26.91||26.91|26.98|25.66|25.78|25.4|26.2|26.95|26.5|26.83|26.86|27.33|26.99|26.81|28.07|28.43|28.58|28.15|28.58|28.6|28.07|27.77|27.91|28.12|28.15|28.42||28.8|29|29.41|29.21|29|28.66|28.62|28.45|28.65|28.78|28.51|28.12|27.62|27.88|27.68|27.5|27|26.78|26.47|26.83|27.2|26.78|25.98|26.15|26.2|26.35|26|25.77|25.5|25.11|26.47|28.11|26.69|26|25.8|25.82|25.71|25.69|26.25|25.88|26.64|27|26.45||26.18|26.09|25.77|25.7|26.07|26.73|26.89|27|27|26.99|26.6|26.81|26.87|26.84|26.87|26.21|25.5|25.56|25.55||24.86|24.98|25.38|24.34|24.77
01075|16045|/equities/exponent|R2000GROWTH|69.86|69.48|70|69.99||69.72|70.08|70.57|69.71|68.74|68.9|67.61|66.68|67.12|66.81|65.96|65.87|66.04|65.14|64.8|63.72|63.97|64.29||64.61|64.3|63.43|62.23|62.91|64.13|63.8|63.68|63.52|63.11|63.32|63.06|63.16|63.65|64.75|64.62|64.43|64.52|64.22|64.8|64.62|64.81|64.74|65.32|65.3|64.69|65.95|66.28|67.24|70.9|70|69.88|70.62|71.45|70.25|70.14|70.4|70.67|70.39|69.46|69.11|70.78|71.03|71.3|71.13|70.96|70.97|71.52|72.2|72.7|72.36|71.79|70.59|70.92|70.72|69.7|69.74|71.07|71.91|71.84|70.66|70.9||71.28|71.22|70.99|70.51|69.83|70|71.05|71.48|71.1|72.15|71.54|70.41|69.65|70.92|70.45|70.91|70.91|68.95|67.51|67.99|67.93|70.19|69.36|69.2|69.02|68.62|68.02|67.6|67.47|68.09|68.12|61.71|61.21|60.66|60.52|60.38|59.41|59.37|58.78|58.94|59.18||59.49|58.51|59.54|59.12|58.42|57.99|58.72|59.75|59.5|60|59.63|58.8|59.23|58.78|59.11|59.05|58.59|58.56|58.88|58.12|58.03|56.94|56.6|56.07|56.9|57.74|58.02||56.66|56.84|57.9|58.13|57.3|56.21|56.59|55.51|55.72|55.2|55.62|55.73|56.71|57.08|57.33|57.31|57.52|57.06|57.33|56.95|57.23|57.99|57.85|56.82|59.8||56.56|56.82|57.21|56.81|56.92|57.35|57.45|56.57|56.62|56.72|56.91|57.15|57.9|58.11|58.42|58.03|57.65|57.83|57.55|57.81|58.2|57.95|57.7|57.69|57.76|57.28|57.5|56.8|56.68|56.47|56.56|56.84|56.93|57.19|57.27|56.72|56.37|57.45|58.29|57.71|56.87|56.83|55.99||55.97|55.23|54.21|53.37|52.56|52.03|52.02|52.16|51.57|50.85|50.58|50|49.75|49.69|50.27|51.04|51.12|52.5|53.32||53.33|53.13|52.59|52.5|52.1
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|34.07|33.99|34.16|34.19||33.73|34.15|34.34|33.97|33.78|33.15|32.83|31.94|32.05|30.47|29.87|29.73|29.76|29.1|28.2|28.1|29.37|29.56||29.66|28.82|28.39|27.68|27.93|28.39|28.54|29.4|30.11|30.53|32.2|33.05|35.6|36.6|36.96|36.77|37.15|35.43|34.23|33.89|33.23|34.03|34.39|33.69|32.78|32.74|33.02|33.07|32.48|32.79|32.72|32.85|32.52|32.73|32.48|32.15|32.51|32.83|33.49|33.12|32.8|35.8|36.35|38.07|37.67|37|37.85|38|42.95|40.58|40.78|40.88|41.05|41.78|41.67|41.43|39.78|39.73|39.4|39.2|38.15|37.49||38.07|37.88|37.04|37.56|37.64|38.78|39.57|39.54|39.31|39.82|38.58|37.67|38.67|39.97|38.45|38.98|38.82|36.95|37.26|36.68|38.99|40.72|40.63|40.62|40.9|40.78|40.86|40.6|39.3|38.12|37.83|37.42|37.61|37.38|37.17|36.82|36.48|37.18|37|36.8|37.34||37.3|37.49|38.8|36.79|35.84|35.67|35.67|35.91|35.36|36.29|35.77|35.7|34.53|34.47|35.25|34.48|34.5|34.45|33.48|32.76|33.46|32.69|32.53|31.87|32.77|32.34|33.03||32.86|32.26|34.07|35.39|33.68|34.31|35.59|37.14|36.26|36.53|37.41|37.43|38.99|39.48|39.96|40.46|38.25|40.25|39.94|39.59|39.22|41.02|41.58|41.59|41.18||41.44|42.01|41.7|41.61|41.12|40.51|40.4|40.29|40.03|39.78|39.77|40.25|38.95|39.19|37.8|37.64|37.69|37.74|37.1|38.6|39.25|38.64|39.23|39.67|40.33|39.76|40.22|39.87|39.9|38.91|39.12|40.24|42.35|42.88|43.48|42.64|42.27|42.99|43.49|41.76|40.72|40.77|39.35||38.97|38.3|38.26|38.34|37.8|37.02|38.45|38.77|37.95|38.63|38.38|40.18|33.45|33.94|33.92|34.44|34.41|33.37|33.89||34.75|33.98|34.3|34.13|34.31
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|16.21|16.18|16.32|16.45||16.13|16.95|16|16.8|17.11|17.2|17|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|35.41|36.67|37.27|37.36||37.82|37.17|37.38|37.41|37.74|37.84|38.06|37.76|37.88|37.8|37.37|37.42|37.79|38.29|38.57|37.09|37.14|37.09||37.6|38.72|38.84|37.48|36.86|36.04|35.18|35.27|35.43|35.11|35.03|35.75|36.56|36.05|36.41|36.83|36.22|35|33.92|33.44|28.65|28.91|29.24|28.7|28.77|28.38|28.5|29.5|29.04|27.76|26.84|27.24|26.85|27.12|25.61|25.6|25.19|25.76|25.72|25.52|24.95|26.44|26.22|27.34|28.15|28.38|29.71|29.83|30.23|30.7|30.35|30.43|30.09|29.34|29.07|29.06|27.68|28.26|28.78|29.02|28.15|29.83||30.46|30.86|30.31|30.77|30.19|31.56|32.25|32.64|33.33|33.73|33.3|32.29|32.52|33.96|32.65|32.71|33.27|33.08|33.22|32.78|34.62|37.34|30.78|31.25|31.72|31.39|32.67|32.94|32.62|32.22|32.15|32.05|31.72|32.23|31.71|30.78|31.02|30.81|30.29|29.67|29.71||30|29.85|30.12|30.55|30.42|29.64|29.4|29.52|29.33|29.68|28.58|28.52|27.22|27.2|26.71|27|26.95|27.95|27.75|26.02|25.02|24.35|23.88|23.93|24.47|23.9|25||24.79|24.69|24.96|24.97|24.63|25.08|25.72|25.59|25.68|26.18|27.32|27.54|28.12|27.58|27.62|28.7|33.37|32.7|33.18|33.4|33|31.89|31.23|31.33|30.97||32.88|36.78|37.4|37.29|37.17|37.11|37.58|35.45|34.96|35.2|34.74|34.85|34.2|35.17|36.46|36.27|37.63|38.2|37.84|39.6|39.44|38.66|37.66|37.07|37.08|37.3|38.23|37.66|37.03|36.99|37.72|38.99|39.66|41.65|41.19|37.45|37.15|37.83|39.78|38.81|37.22|37.57|37.25||36.44|37.09|36.85|36.59|35.63|34.11|35.08|35.94|36.53|36.26|36.32|36.8|35.21|35.5|35.76|36.19|34.28|34.98|35.16||35.19|34.66|33.74|31.99|31.62
01079|16678|/equities/microstrategy-inc|R2000GROWTH|143.12|145.08|145.49|145.35||144.6|145.55|146.31|146.31|147.62|147.7|147.51|147.38|150.89|152.49|152.84|152.87|152.2|151.56|152.26|151.11|150.72|151.34||153.3|153.35|153.05|152.29|154.54|157.46|158.9|157.29|157.51|158.13|158.5|158.07|156.22|157.07|156.81|155.69|156.09|155.14|154.85|154.5|154.4|147.47|147.29|146.61|144.79|144.8|145.09|144.71|144.11|145|144.93|144.74|144.82|145.27|144.76|146|147.41|148.15|148.01|146.53|145.86|149.9|149.12|149.1|151.58|150|152.26|151.37|152.77|153.46|150.39|149.79|147.59|149.41|150|147.66|144.96|143.92|142.75|142.1|144.83|144.36||143.81|142.11|139.98|141.21|140.08|142.28|142.56|142.9|141.75|140.7|138.06|138.25|139.34|142|140.94|143.56|141.4|139.24|135.89|134.79|137.43|139.08|140.72|123.93|124.04|123.84|122.59|122.73|122.81|122.9|123.41|123|125|124.73|124.72|123.42|123.93|125.56|126.97|139.2|140.91||142.21|141.32|144.31|143.93|142.1|140.3|141.55|147.46|149.58|149.88|148.8|147.68|148.5|133.98|137.41|133.82|137.69|141.01|137.26|134.97|135.68|133.88|133.07|134.85|135.19|135.05|136.41||135.1|136.16|137.8|139.14|137.1|138.56|138.56|137.82|136.8|137.28|139.39|138.67|139.39|141.08|142.12|148.14|142.35|149.69|151.98|151.08|149.85|150.66|150.81|149.48|148.31||148.13|152|151.38|152.38|150.93|149.62|147.84|145.25|146.34|146.69|147.98|148.67|147.17|147.41|147.5|145.59|146.44|146.03|144.87|149.46|150.5|148.22|148.5|148.63|149.91|148.35|148.08|145.33|143.06|138.58|138.11|139.09|139.39|142.35|144.65|142.69|141.69|146.14|147.44|145.45|143.38|143.35|142||141.33|142.4|143|142.16|137.08|131.44|129.59|131.93|132.84|130.69|128.67|128.9|139.9|138.96|140.23|139.89|138.56|139.11|138.49||137.66|135.72|135.54|134.51|133.5
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|21.33|22.1|23.05|24.23||24.27|24.23|24.39|25.43|25.83|26.38|27.22|28.23|27|26.52|25.23|25.23|24.87|23.59|23.81|23.23|23.88|23.9||23.78|24.09|23.32|23.55|22.83|23.45|21.89|21.76|21.93|21.74|22.46|22.65|22.49|22.36|23.13|23.09|24.73|25.72|25.46|25.03|25|25.8|25.44|24.26|23.48|23.76|24.38|24.5|24.83|25.75|24.62|23.77|23.38|23|22.7|22.8|22.5|22.7|24.3|24.21|23.51|24.36|24.01|24.5|25.48|26.22|27.3|28.06|28.76|30.14|30.56|30.57|30.38|30|29.39|29.54|27.96|29|29.36|28.91|27.97|30.14||29.42|30.12|30.25|28.75|28.55|29.23|30.79|31.97|31.1|30.97|29.84|29.62|29.45|29.48|29.85|30.15|29.89|29.4|30.27|30.27|33.41|33.5|35.95|34.2|34.38|32.74|32.18|32.02|32|32.21|30.37|30.27|30.25|30.09|29.32|29.11|28.25|28.49|27.9|28.4|29.12||29.57|30.2|30.43|29.41|29.58|29.93|29.78|30|30.5|30.28|29.67|27.79|26.35|24.92|24.01|24.91|25.7|26.05|26.23|25.88|25.39|26.42|26.52|26.89|26.77|25.95|26.24||26.27|26.4|26.57|26.61|25.88|26.47|25.29|24.69|24.27|24|22.97|23.76|23.11|23.54|24.93|25.6|25.84|25.88|28.51|30.92|34.33|34.1|33.53|33.05|32||30.11|29.1|28.77|29|28.49|28.2|28.77|27.71|26.59|25.43|26|26.45|27.4|24.54|23.4|22.88|22.18|23.18|22.24|23.19|24.14|24.65|22.21|22.19|22.17|21.8|21.96|22.13|21.96|21.62|21.96|22|22.2|22.28|22.1|22.07|22.39|22.24|22.29|22.36|22.44|22.87|23.08||23.54|22.68|21.97|21.5|21.48|22.35|23.17|23.95|23.3|23.66|23.75|24.99|23.98|23.5|23.37|24.88|22.91|23.07|22.92||23.22|23.65|23.93|23.26|24
01081|16420|/equities/j2-global|R2000GROWTH|94.62|95.42|94.48|93.98||94.74|94.42|94.03|93.28|93.18|95.99|96.26|95.05|96|94.94|95.86|96.72|98.41|97.38|97.09|95.1|97.24|99.16||99.74|99.68|98.48|97.54|97.33|97.77|98.03|96.88|96.26|96.35|97.07|96.48|100.87|100.53|100.41|99.34|98.73|97.94|98.07|95.71|95.68|96.22|95.46|94.45|94.58|94.49|95.65|95.84|95.91|96.43|96.53|96.36|96.3|96.5|94.83|92.98|91.89|91.78|91.4|90.39|89.97|91.86|91.25|90.83|90.65|89.61|90.97|90.79|92.12|92.28|91.44|91.6|91.61|91.69|91.79|90.79|89.22|89.13|88.64|88.22|85.25|84.46||84.63|84.43|82.83|83.06|83.08|84.25|84.21|83.8|83.51|83.79|82.71|81.34|81.53|82.65|81.67|81.78|82.31|84.4|82.78|83.06|86.72|90.23|90.72|89.91|91.72|92|91.23|91.15|89.79|89.54|90.81|89.99|89.27|89.24|89.69|89.4|89.81|90.59|89.64|89.55|89.93||90|89.78|90.32|89.06|87.25|86.71|88.07|88.94|88.82|89.16|88.05|87.78|86.55|86.83|87.03|86.4|87.78|87.14|85.77|84.52|85.28|84.74|84.68|85.34|85.1|84.71|85.36||85.21|86.37|87.27|87.7|87.49|87.66|87.26|85.2|85.69|87.83|90.94|90.99|89.04|86.89|87.69|87.69|87.07|87.76|88.17|88.78|88.69|89.08|90.28|89.85|89.12||89.13|89.1|89.45|89.9|89.58|89.46|88.38|88.2|88.68|89.01|88.28|88.75|87.8|87.31|87.16|86.25|86.08|86.08|85.14|86.93|87|86.73|86.81|86.04|85.62|85.53|85.28|84.89|84.84|84.39|84.97|85.17|85.65|86.01|85.71|86.08|86.09|86.26|86.96|86.54|85.94|85.67|84.77||84.44|83.78|83.4|75.86|75.53|76.3|76.53|77.74|77.24|76.55|75.71|75.28|73.94|74.64|74.71|74.97|74.13|73.99|73.79||74.69|73.13|73.12|71.94|72.1
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|72.66|71.96|71.71|71.31||70.99|70.78|70.61|69.44|69.42|69.63|70.7|69.96|69.39|68.46|68.37|68.16|68.41|67.49|67.77|66.96|67.14|67.08||67.2|67.04|66.36|65.89|66.22|66.77|67.14|66.68|67.36|66.8|66.45|66.73|67.3|67.41|68.61|67.62|67.76|66.34|65.6|64.59|65.1|65.16|65.2|63.95|66|61.05|61.44|62.73|61.99|61.35|60.47|60.6|59.43|60.48|58.68|58.34|58.48|59.58|59.37|58.62|59.71|63.69|63.3|64.15|64.14|63.74|63|63.46|64.72|65.95|65.7|66.2|67.07|67.11|66.31|65.7|65.1|65.33|64.72|65.13|62.98|61.93||62.87|62.41|61.23|61.5|61.34|62.57|63.54|63.68|62.64|62.73|61.5|59.89|60.67|62.87|60.76|61.86|62.26|60.29|60.41|59.71|60.57|64|64.2|62.89|63.7|63.92|64.1|64.32|62.05|61.48|61.28|60.69|58.99|59.74|59.43|59.07|59.15|59.2|58.63|59.01|59.31||59.6|60.64|61.55|60.82|58.92|57.37|57.22|57.35|57.34|58.63|58|57.86|57.13|57.5|57.51|56.91|59.01|57.77|56.39|55.94|56.02|56.43|52.57|51.46|53.33|52.82|53.59||55.3|55.27|57.01|56.85|56.35|57.54|58|57.51|57.77|57.87|59.4|60.22|60.88|62.8|63.22|63.07|62.36|63.57|64.66|65.12|64.69|67.25|68.6|68.97|68.33||68.88|68.66|68.43|67.95|67.98|67.09|66.11|66.62|67.5|66.65|65.74|65.44|64.42|64.92|64.09|62.8|62.73|63.13|62.53|64.48|65.43|65|65.86|65.65|65.89|64.89|64.32|63.09|61.68|60.74|62.74|63.26|63.93|65.33|65.48|65.6|65.6|67.02|68.2|67.31|66.25|65.95|66.32||67.01|66.36|66.86|65.59|64.54|62.98|63.02|63.6|63.96|63.77|63.41|63.49|62.98|62.05|61.94|62.54|61.51|61.97|62.25||62.32|61.42|60.79|59.9|60.14
01083|1096129|/equities/upwork|R2000GROWTH|10.69|10.49|10.55|10.63||10.73|10.63|10.75|10.83|10.9|10.69|10.6|10.61|10.89|10.76|10.94|11.32|11.65|11.51|11.69|11.36|11.72|12||11.6|11.67|11.76|11.64|11.86|11.89|11.95|12.01|12.11|12.02|12.05|12.4|12.8|12.9|13.86|15.34|15.53|15.37|15.39|15.09|15.17|14.83|14.92|15.04|14.95|14.93|14.73|14.69|14.98|14.77|14.47|14.38|14.43|14.55|14.14|13.88|13.91|14.12|14.12|13.82|13.61|13.72|13.38|13.74|13.84|13.8|13.85|13.96|14.16|14.51|14.73|15.05|15.31|15.26|15.37|15.41|14.78|14.48|14.38|14.22|14.38|14.54||14.73|14.58|14.3|14.67|14.7|14.99|15.18|15.15|14.84|15.2|15.23|15.19|15.29|15.77|15.34|16.74|17.75|16.45|15.98|15.78|16.25|16.74|16.99|16.79|16.99|17.16|16.93|17.03|16.63|17.15|17.14|17.11|16.97|16.82|16.75|16.71|16.15|16.26|16.14|16.09|15.86||15.61|15.77|16.47|16.44|16.08|16.17|15.5|15.78|16.53|16.06|15.81|15.69|15.66|15.82|15.81|15.16|15.43|15.6|14.63|14.4|14.68|14.5|14.98|15.1|15.31|15.15|15.8||16.18|15.89|15.95|16.17|15.8|16.17|16.21|16.57|16.83|16.82|16.93|19.38|20.89|20.85|20.68|20.82|20.72|20.67|20.1|20.06|19.07|19.09|19.3|19.36|19.1||18.79|19.13|19.5|19.64|19.95|19.72|19.88|19.79|20.2|20.23|20.11|20.25|19.31|19.01|19.55|19.87|20.11|20.25|20.12|20.46|20.89|20.86|20.77|20.66|20.71|21.23|21.31|22.27|21.99|21.97|22.55|23.07|23.3|23.8|25|24.43|24.44|23.17|23.06|23|22.49|23.15|23.47||23.44|23.5|22.65|22.5|22.24|21.06|22.24|22.85|21|19.2|19.35|19.46|19.14|19.1|19.14|19.35|18.93|19.06|19.05||19.18|19.06|19.11|19.18|19.11
01084|17239|/equities/sps-commerce|R2000GROWTH|55.83|56.25|56.57|57.1||57.28|57.41|57.45|57.38|57.34|57.05|57.7|56.49|56.25|55.76|55.95|55.92|56.57|56.26|56.37|56.23|56.9|57.34||58.83|59.04|57.81|56.38|56.44|56.6|55.62|55.41|54.95|54.32|54.55|54.91|54.87|54|54|53.73|54|54|53.59|53.94|54.36|52.46|52.95|55.46|48.79|47.82|48.42|48.28|48.98|49.1|48.66|49.31|48.66|49.15|48.38|48.44|48|48.59|48.23|47.41|46.73|47.69|47.26|47.35|47.4|47.65|48.59|48.67|48.75|49.7|49.26|49.39|49.02|48.59|49.35|48.55|47.73|46.56|47.58|48.31|47.92|50.64||51.21|50.93|50.46|49.71|50.52|52.25|52.88|53.5|52.47|52.66|52.23|51.53|53.16|53.83|53.97|55.6|55.05|53.87|54.24|54.31|56.7|57.31|57.62|56.73|57.1|59.14|52.17|51.98|51.38|51.3|51.65|52.27|52.45|52.35|52.25|52.16|51.82|52.33|51.7|51.19|51.78||51.98|51.38|51.83|51.66|50.87|52.09|52.6|53.92|54.35|55|53.99|54.16|53.53|53.62|53.73|53.7|54.5|54.89|54.08|53.01|53.49|52.79|51.56|52.94|51.84|51.17|51.78||51.84|52.26|52.85|52.28|51.52|53.04|53.24|52.34|52.22|51.53|52.24|51.85|53.01|53.77|53.95|53.77|53.38|52.88|54.29|55.21|57.5|51.44|51.87|51.74|51.52||50.81|52.13|52.68|53.03|53.88|53.91|52.87|52.33|51.73|51.91|52.56|53.05|53.26|53.74|53.65|53.98|53.78|54.02|52.76|55.11|55.36|54.69|54.55|54.74|54.74|53.83|53.88|54.41|54.36|53.1|53.38|53.62|53.64|54.16|54.35|54.16|54.02|55|56|55.36|54.58|55.6|55.12||54.46|54.4|56.66|47.67|46.67|45.9|45.86|45.77|45.72|45.04|44.72|44.77|43.88|44.02|44.48|44.65|44.06|44.11|43.8||44.58|44.59|45.03|44.7|43.98
01085|17203|/equities/semtech-corp|R2000GROWTH|53.32|52.92|52.67|52.48||52.16|52.18|51.56|50.78|50.45|50.08|49.54|49.14|48.84|47.59|47.41|47.68|48.11|48.93|47.21|46.21|48.54|49.54||50.17|50.46|50.32|49.71|49.32|51.04|51.38|52.05|53.53|53.11|53.37|53.82|53.33|53.85|54.57|54.1|55.05|54.3|52.57|51.14|51.53|51.86|51.35|50.21|50.16|49.71|50.53|50.85|49.86|49.98|50.3|50.6|50.08|50.79|49.24|48.65|48.59|49.9|49.53|49.04|47.31|50|49.71|50.37|50.78|47.57|48.08|47.85|47.83|49|49.03|48.75|49.21|49.26|48.59|47.41|46.2|45.79|45.13|44.4|42.24|42.31||42.56|44.89|43.25|44.02|44.16|45.27|45.93|45.89|45.3|46.56|45.49|44.73|45.49|47.23|45.84|47.36|48.19|46.13|46.12|46.5|49.33|52.29|54.34|53.97|53.75|53.83|53.91|53.83|51.25|50.37|50.22|50.21|49.88|49.79|50.3|49.81|49.01|49.5|48.53|49.12|49.21||49.61|50.36|50.9|49.11|48.25|47.03|46.69|46.77|46.53|46.82|46.14|45.75|43.83|43.47|44.23|43.37|44.24|43.7|42.41|41.97|42.86|42.76|41.18|40.32|44.5|44.4|44.43||44.9|44.17|45.58|47.62|44.67|46.61|48.38|49.05|49.55|49.79|51.96|51.95|53.03|53.33|53.88|54.64|53.91|54.63|54.54|54.24|54.19|55.02|56.04|55.18|54.23||55.1|55.25|54.52|53.56|53.43|53.22|52.68|52.36|52.72|53.67|55.13|55.09|52.8|52.55|51.98|51.4|52.61|53.28|53.28|55.3|56.13|55.35|55.2|55.1|55.69|55.39|55.98|54.9|54.69|53.3|53.78|55.05|55.8|56.26|56.31|55.38|56.03|57.22|57.96|56.19|54.7|54.47|53.79||53.43|52.51|52.45|51.13|50.15|49.77|50.86|51.5|50.59|49.7|49.71|49.13|48.51|48.17|49.05|50.39|49.39|47.9|51||51.87|51.57|53.08|52.33|52.14
01086|940768|/equities/healthequity-inc|R2000GROWTH|74.61|74.24|75.5|75.95||75.18|75.05|76.54|76.94|76.3|74.56|74.42|74.9|71.74|69.58|69.03|68.21|68|66.01|69|61.74|62.9|63.15||63.55|63.57|63.81|62.32|62.2|61.75|62.61|65.2|64.12|61.85|60.7|61.66|61.85|62.05|61.99|61.5|62.21|59.7|59.58|58.88|60.35|60.25|59.63|57.75|57|57.39|57.1|57.07|57.73|57.4|56.35|56.14|54.66|54.67|53.48|53.41|53.57|55.12|55.54|54.84|55.2|58.26|58.28|57.64|57.99|58.13|61.76|61.78|62.31|62.2|62.91|62.16|62.44|60.82|59.5|60.23|60.22|58.5|58.41|59.04|57.78|60.39||60.25|59.7|58.68|59.48|59.48|60.98|62.49|61.65|61.36|64.32|63.82|63.72|67.13|69.7|72.65|79|80.1|78.38|78|77.69|81.39|83.15|83.66|81.95|81.72|81.74|81.94|81.99|80.44|80.28|79.73|76.89|75.48|73.06|72.14|72|69.51|68.03|63.71|65.57|64.66||63.8|64.25|66.61|66.41|66.6|66.49|66.54|68.13|67.91|71.84|71.13|72.36|71.99|73|71.57|69.94|71.78|70.42|67.2|66.06|68.75|66.31|66.13|66.56|68.41|68.53|69.92||69.25|70|70.36|70.9|70.11|70.17|71.07|70.35|70.14|68.66|70|71.11|72.04|71.23|71.39|71.62|70.91|69.64|69.99|74.54|74.21|70.7|71.35|69.23|67.04||65.24|71.15|76.15|75.14|76.72|78.62|78.9|78.15|77.75|78.52|76.25|75.49|74.72|75|74.56|74.29|73.45|74.77|75.04|82.19|83.51|84.98|85.07|83.83|83.75|82.26|82.42|80.03|78.25|75.28|76.6|79.58|80.3|84|83.77|81.63|81.18|82.03|82.98|81.11|80.56|80.03|77.9||77.22|76.36|75.3|73.5|73.5|72.4|73.62|66.8|65.24|64.52|63.99|63.77|63.59|63.99|64.64|65.3|62.89|62.72|62.84||62.23|58.69|58.39|56.77|56.77
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|181.32|180.54|180.74|179.99||179.62|179.43|178.76|172.88|166.43|167.04|168.74|167|168.66|167.28|167.02|166.17|166.45|163.63|164.18|161.88|162.53|163.65||163.59|162.18|159.73|155.88|155.83|156.24|156.39|156.27|154.78|155.91|155.76|156.87|156.71|155.28|157.67|155.7|155.31|154.41|151.57|152.8|153.03|154.72|155.54|157.29|157.9|158.35|161.75|161.5|159.91|159.3|158.28|156.49|154.59|156.37|154.4|156.72|169.25|162.25|160.73|159.13|157.47|160.39|157.85|157.21|158.8|156.95|159|158.43|156.6|158.18|154.36|150.45|150.58|152.97|153.76|152.96|152.18|151.23|152.79|156.15|156.08|155.79||153.67|151.31|148.19|150.98|149.83|152|153.79|153.93|152.96|152.89|148.82|147.7|149.16|151.95|148.12|149.15|149.14|148.81|148.92|146.49|146.53|152.38|152.42|153.8|153.54|152.06|150.64|148.5|147.45|148.32|151.73|151.54|149.51|149.93|148.95|147.76|147.22|151.12|132.88|133.45|134.17||134.99|133.92|134.43|132.62|132.07|133.9|135.95|137.25|138.8|140.22|138.3|139.26|138.01|137.83|137.18|137.02|135.7|133.91|132.75|134.83|136.8|135.25|135.32|139.73|137.43|136.28|137.05||139.03|138.14|139.07|138.07|139.78|139.29|138.11|136.9|138|138.05|140.08|140.91|140.67|142.26|143.75|145.22|143.58|144.14|144.37|145.08|142|117.99|117.89|116.97|116.87||117.67|117.89|118.44|120.59|119.37|119.92|119.93|115.69|116.3|114.68|112.89|112.58|116.7|116.89|116.9|116.56|116.28|115.31|114.36|115.72|116.42|115.76|115.99|117.13|115.43|114.6|112.95|112.48|112.77|110.97|110.57|111.53|111.83|113.51|113.3|114.52|114.47|115.69|118.1|117.5|117.1|115.94|115.99||116.42|115.23|114.45|115.3|115.47|115.87|116|116.5|117.76|117.37|116.97|116.76|116.33|116.47|115.99|116.21|116.34|117.09|115.77||116.16|116.53|115.6|116.25|113.43
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|18.03|17.98|18.34|18.54||18.43|18.49|18.46|18.52|18.93|19.09|19.22|19.07|19.04|19.29|19.29|19.29|19.42|19.45|19.49|18.96|19.45|19.62||19.67|19.68|19.73|19.3|19.19|19.52|19.39|18.96|19.05|18.74|18.03|16.98|16.92|17|17.25|17.33|17.32|16.17|15.62|15.41|15.56|15.51|15.53|15.21|15.2|15.45|15.56|15.43|15.83|15.98|16.06|15.91|16.19|16.1|15.7|15.69|15.69|15.83|15.88|15.84|15.48|15.85|15.74|15.59|16.02|16.02|16.38|16.55|16.51|16.67|16.59|16.6|16.46|16.68|16.63|16.85|16.5|16.31|16.27|16.13|16.3|16.52||16.62|16.52|16.25|16.14|16.24|16.53|16.75|16.82|16.77|16.71|16.38|16.03|16.14|16.48|16.09|16.2|16.9|17.11|17.2|17.01|17.11|17.16|17.26|17.11|16.97|16.8|16.66|16.69|16.65|16.61|16.92|16.87|16.98|17.16|17.04|16.79|17.42|17.48|17.38|17.37|17.6||17.79|17.58|17.76|17.24|16.94|16.62|16.53|16.48|16.51|16.98|16.74|16.64|16.27|16|15.87|15.51|15.72|15.79|15.57|15.55|15.7|15.68|15.44|14.99|15.26|14.99|15.54||15.68|15.49|15.69|15.74|15.59|16|16.21|15.99|15.92|16.08|16.29|16.72|17.43|17.23|17.4|17.1|16.43|16.44|16.55|16.66|16.36|16.35|16.55|16.67|16.23||16.48|16.69|16.97|16.7|16.95|17.21|17.42|17.26|17.35|17.25|17.35|17.35|16.82|16.42|16.28|16.04|15.86|15.89|15.74|16.41|16.66|16.9|16.75|16.55|16.1|16.26|16.19|16.15|16.08|15.81|16.1|17.08|17.43|17.76|17.62|17.54|17.6|17.62|17.56|16.99|16.99|16.98|17.2||17.05|16.75|16.82|16.65|16.49|16.4|16.82|17.07|17.13|16.92|16.33|16.47|16.26|16.02|16.57|16.66|16.21|16.24|16.26||16.59|16.46|16.45|16.12|16.22
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|55.54|56.32|57.32|57.03||55.73|54.7|53.5|53.07|53.21|57.33|55.47|52.52|52.23|54.27|54.63|55.42|57.03|54.41|54.88|55.25|58.19|58.41||58|57.72|57.93|56.61|53.91|53.13|52.84|51.82|51.5|49.78|49.01|49.52|48.25|48.37|47.15|47.04|48.44|47.83|47.79|46.2|46.76|47.85|48.36|47.7|47.71|47.87|46.64|45.45|46.16|44.98|44.82|45.06|44|43.23|42.35|41.92|42.17|43.51|44.19|43.73|42.38|43.36|42.62|43.4|43.88|44.91|46.94|47.55|47.6|49.41|49.98|48.44|49.96|47.12|45.63|45.93|41.89|41.76|42.68|42.2|42.49|39.8||39.92|38.87|38.48|39.24|39.6|39.44|39.16|38.3|38.35|39.71|39.37|38.98|38.5|39.69|39.62|40.07|40.95|39.95|40.35|41.04|42.05|43.77|43.82|44.6|45.22|44.9|44.38|44.73|45.42|45.3|45.17|44.92|45.84|46.3|46.37|43.75|44.92|43.9|43.44|43.37|44.56||44.96|44.43|45|44.38|43.46|42.7|41.33|41.17|41.06|41.19|44.34|46|63.81|64.23|63.72|62.85|64.74|65.61|67.86|56.66|57.31|57.5|57.73|58.47|59.74|59.97|62.76||62.2|61.97|62.45|62.48|63.31|65|65.64|63.48|63.94|62.75|64.01|64.74|64.67|59.8|60.56|57.69|58.62|60.5|63.71|64.28|64.7|64.83|64.57|64.54|61.1||60.82|62.03|62.25|60.95|59.4|49.26|50.05|49.75|50.97|50.74|49.34|51.19|51.31|52.2|52.45|51.88|53.51|53.82|51.93|53.66|53.36|50.34|50.13|50.44|50.65|50.29|50.22|50.57|49.18|48.28|46.86|48.26|49.1|48.79|48.5|45.29|46.11|45.37|46.11|45.37|44.14|45.12|45.68||45.45|45|44.49|44.73|43.76|44.13|42.51|42.86|43.41|43.11|42.37|39.38|39.71|35.53|36.11|36.11|35.67|37.04|36.93||38.18|38.3|36.05|36.73|37.2
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|30.75|30.85|30.75|30.74||30.67|30.64|30.71|30.1|30.68|30.77|30.71|29.97|30.2|29.45|29.24|29.89|30.28|29.94|30.01|29.67|29.91|30.16||30.44|30.33|30.12|30.12|30.41|30.49|30.41|30.15|30.55|30.14|30.05|30.2|29.66|29.27|29.85|29.36|29.3|29.5|29.29|29.28|29.71|26.38|26.03|25.32|25.02|25.1|25.44|25.68|25.22|25.19|25.23|25.47|24.98|25.14|24.31|24|24.04|24.33|24.06|23.94|23.85|24.89|24.81|25.13|25.57|25.63|25.62|25.59|25.85|26.11|26.15|26.27|26.56|26.28|26.1|25.89|26.14|26.63|26.41|26.43|25.9|25.59||25.9|25.69|25.49|25.47|25.27|25.36|25.77|25.68|25.39|25.78|25.36|24.79|25.41|25.79|25.18|25.53|25.64|24.91|24.35|24.4|25.09|26.48|26.66|26.48|26.6|26.5|26.8|26.84|26.56|26.4|26.31|25.38|25.24|25.37|25.39|25.41|25.32|25.38|25.07|25.18|24.96||25.01|25.16|25.28|25.04|24.82|24.74|24.71|24.86|24.66|24.97|24.38|24.65|24.12|24.02|24.16|23.76|23.65|23.7|23.56|23.32|23.52|23.18|22.83|22.36|22.66|22.22|22.1||21.89|21.76|22.18|22.27|22.17|22.59|22.95|22.69|22.74|22.44|22.96|23.01|23.19|23.4|23.7|23.72|22.78|23.35|22.36|22.48|22.38|22.28|22.77|22.79|22.19||21.52|21.2|21.16|20.86|20.33|20.05|19.98|19.79|19.88|19.91|19.62|19.73|19.91|19.89|19.21|18.9|18.78|18.67|18.61|19|19.4|19.3|19.55|19.47|19.27|19.18|19.3|19.25|19.09|19.13|19.34|19.63|19.85|20.09|19.98|19.97|19.98|19.59|18.56|18.71|18.74|18.74|18.44||18.27|18.09|18.1|18.07|17.55|17.44|17.67|17.83|17.59|17.44|17.39|17.64|17.5|16.98|17.1|17.34|17.39|17.41|17.49||17.63|17.09|17.11|17.21|17.41
01091|1027143|/equities/redfin|R2000GROWTH|21.54|21.33|21.58|21.7||21.69|21.65|21.85|21.36|21.12|21.34|21.55|21.45|21.5|21.37|21.43|21.27|21.25|20.58|20.02|19.42|19.39|19.72||20.08|20.2|20.32|21|21.34|20.53|20.32|20.33|20.6|20.55|20.23|21.18|20.95|20.36|20|18.86|18.97|18.72|18.29|17.75|18.18|18.24|18.52|18.27|18.44|18.63|18.69|18.46|18.44|18.32|17.62|16.84|16.45|16.66|15.99|15.83|15.64|16|15.74|16|16|17|16.96|17.04|17.33|17.31|17.35|17.29|17.45|17.93|18.65|18.93|18.72|18.24|18.23|18.27|17.91|17.39|16.86|16.66|16.88|16.77||17|17.1|17.08|17.06|17.13|18.09|18.45|18.49|17.57|17.19|17.2|17.67|18.04|18.62|19.19|19.22|19.81|20.01|19.52|19.38|19.75|18.28|18.64|18.03|18.04|18|18.15|17.99|17.8|17.4|17.1|17.55|18.04|17.54|18|18.05|18.18|18.72|18.38|18.04|17.88||18.06|18.05|18.35|18.11|17.81|17.82|18.72|18.75|18.82|18.82|18.52|18.62|18.36|18.06|18.12|17.9|18.39|18.35|17.07|16.18|16.43|16.38|15.87|16.25|16.9|17.42|17.75||17.39|17.34|17.73|17.7|17.4|17.59|17.5|17.45|17.57|16.99|17.7|18.5|20.71|20.78|20.53|20.39|20.37|21.15|21.93|22.04|21.94|21.73|22.01|22.01|22.24||22.25|22.3|22.45|22.96|23.25|22.72|22.55|22.82|23.41|23.47|22.84|22.94|22.32|21.95|20.53|20.8|20.79|20.51|19.63|20.14|19.59|19.37|19.33|19.08|18.72|19.23|19.28|19.31|19.32|19.43|19.64|20.33|20.74|20.6|20.53|20.31|19.64|19.5|19.84|19.86|19.21|19.24|19.9||20.08|18.7|18.39|18.46|18.42|18.22|18.37|18.68|18.69|18.36|17.98|17.91|17.88|17.93|17.1|16.82|16.18|16.39|17.83||18.68|18.07|17.62|17.36|17.22
01092|40083|/equities/neogenomics-inc|R2000GROWTH|29.43|29.75|29.94|29.975||30|29.99|29.03|28.681|28.47|26.88|27.22|26.99|27.232|26.54|26.57|26.514|26.88|26.44|25.98|25.99|25.93|26.22||26.39|26.48|25.84|24.54|24.7|24.51|24.496|24.56|24.12|23.81|23.52|23.3|23.36|22.74|22.98|23.49|23.87|23.575|23.25|23.48|23.429|23.51|21.25|20.175|20.16|20.09|20.55|20.6|20.38|20.62|20.31|20.27|19.97|20.36|19.86|20.468|20.33|20.43|20.04|19.39|19.46|19.37|19.37|19.71|20.16|20.618|21.897|22.21|22.17|22.758|22.11|21.88|22|22.73|22.66|22.5|22.67|24.94|25.03|24.81|24.65|25.32||25|24.93|25.25|24.99|24.95|25.75|26.5|26.351|26.03|26.89|25.36|24.99|25.44|25.63|25.77|26.81|26|26.136|24.835|25.205|26.135|25.98|24.73|24.42|24.38|23.79|23.52|23.56|23.617|24.17|24.19|24.305|23.95|23.4|22.62|22.82|23.1|23.689|23.13|23.22|23.37||23.11|22.62|22.89|22.37|21.56|22.7|23.56|23.485|23.9|24.49|24|24.84|24.25|23.48|23.12|22.965|23.5|24.3|23.53|22.87|23.07|22.59|22.1|21.78|21.7|21.53|21.68||21.67|21.7|21.92|23.11|23.3|23.649|23.59|23.41|23.1|22.75|22.97|22.17|22.79|23.63|23.85|23.35|22.51|21.59|21.78|21.44|20.48|20.5|20.24|20.49|20.1||19.86|20.65|21.68|22.12|22.17|22.11|22|21.68|20.89|21.25|21.13|21.006|20.88|21.41|20.53|19.665|19.49|19.78|19.46|19.92|20.29|19.81|19.89|20.31|19.99|20.01|19.83|19.68|19.25|18.78|18.855|19.44|19.55|19.66|19.92|19.69|19.46|19.3|19.44|19.07|18.68|18.71|18.29||17.91|17.61|17.32|17|16.8|16.57|16.6|16.99|16.95|16.66|16.69|16.89|16.92|16.89|16.74|16.7|16.58|16.35|16.09||16.019|15.7|15.35|15.3|15.38
01093|52417|/equities/celsius-holdings|R2000GROWTH|4.87|4.88|4.75|4.74||4.71|4.64|4.469|4.47|4.455|4.51|4.58|4.59|4.6083|4.7139|4.99|5|4.75|4.6998|4.7024|4.7|4.89|4.94||5.13|4.9|4.89|4.89|4.6|4.4373|4.1|3.85|3.93|3.95|3.98|4.1|4.13|4.07|4.0811|3.73|3.7|3.68|3.65|3.53|3.58|3.55|3.5809|3.5736|3.55|3.38|3.28|3.25|3.27|3.265|3.27|3.24|3.34|3.25|3.24|3.24|3.2399|3.35|3.3018|3.3055|3.35|3.54|3.54|3.41|3.5|3.51|3.59|3.59|3.58|3.6907|3.68|3.8263|3.8|3.82|3.75|4.21|3.91|3.85|3.95|3.97|4.0602|4.14||4.305|4.39|4.08|4.04|3.94|3.91|4.17|4.19|4.0499|4.31|4.24|4.24|4.32|4.75|4.525|4.89|4.93|4.83|4.82|4.89|4.92|5.03|5.1|5.03|5.13|5.24|5.3725|5.1|4.95|5.06|4.8495|4.62|4.7764|4.78|4.26|4.374|4.39|4.3988|4.26|4.11|4.18||4.23|4.3499|4.5|4.5|4.04|3.99|3.8499|3.91|3.92|4.05|4.1|4.07|4.07|4.07|4.04|4.03|3.8|3.8|4.07|4.05|4.0133|4.03|4.07|4.17|4.3|4.18|4.22||4.19|4.22|4.355|4.37|4.31|4.42|4.5|4.5|4.5399|4.65|4.58|4.67|4.6599|4.2813|4.3911|4.26|4.21|4.21|4.185|4.0599|3.91|3.971|4.05|3.95|3.98||3.88|3.91|3.98|4.18|4.3|4.45|4.45|4.32|4.16|4.3|4.3|4.43|4.38|4.44|4.51|4.49|4.7486|4.8976|4.8965|4.8157|4.98|4.99|5|5|4.85|3.9|3.88|3.75|3.62|3.6199|3.5557|3.62|3.61|3.72|3.72|3.72|3.76|3.76|3.7325|3.6|3.58|3.7378|3.66||3.61|3.75|3.85|3.8|3.99|4.09|4.14|4.2|4.19|4.1424|4.13|4.18|3.8|3.7|3.76|3.8|3.809|3.7|3.8||3.74|3.67|3.9216|3.6835|3.95
01094|21128|/equities/maximus-inc|R2000GROWTH|74.93|74.96|74.61|74.46||74.73|75.17|75.29|74.27|73.87|73.83|74.22|73.81|73.77|73.55|74.17|74.72|75.54|74.65|74.86|74.09|74.6|75.37||76.25|76|75.61|75.24|74.97|76.16|77|78.14|78.21|77.25|76.56|76.57|76.41|76.41|76.59|76.46|75.81|76.33|77.25|76.87|77.14|75.83|75.77|75.48|75.68|76.38|78.47|78.87|77.55|76.63|76|75.58|74.81|75.8|74.89|74.96|75.04|75.94|75.95|75.39|76.25|78.17|78.06|78.49|78.73|78.84|78.84|78.45|80.36|81.27|80.56|80.5|81.36|82.02|81.03|79.94|78.65|78.86|79.28|80.51|78.25|77.41||77.36|77.53|76.75|77.3|76.61|78.11|79.03|79.64|78.91|78.69|77.53|76.82|76.57|76.99|76.58|77.1|80.83|70.95|70.42|70.45|72.75|74.97|74.61|73.88|74.83|74.76|74.18|73.98|73.49|73.32|74.48|74.3|74.42|74.65|74.95|74.64|74.33|74.75|74.15|74.1|73.98||73.64|72.89|73.03|73.14|72.4|73.74|74.02|74.91|76|76.84|75.89|76.67|76.24|76.17|75.9|75.58|75.26|75.39|75.48|74.62|73.96|72.85|72.02|71.42|71.33|71.67|72.58||72.39|72.35|73.33|73.63|72.7|72.35|72.84|71.74|71.58|72.7|72.96|72.72|72.65|73.54|74.18|73.89|73.41|74|73.91|73.7|73.33|72.69|72.87|72.08|70.85||71.05|71.04|71.14|71.11|70.71|70.93|70.99|70.92|71.38|72.37|72.04|71.7|71.61|71.85|71.7|71.36|70.84|70.76|69.99|71.91|72.28|72.04|71.44|71.41|71.47|71.28|72.8|71.43|71.21|69.92|69.75|70.18|70.89|72.07|71.54|71.22|71.99|72.77|72.93|72.73|72.65|73.16|73.66||73.81|72.07|70.76|70.68|70.02|71.11|72.27|71.98|71.99|71.2|70.89|70.14|69.14|69.69|69.26|69.97|69.29|69.57|69.36||69.72|69.55|69.55|68.72|68.47
01095|953821|/equities/wingstop-inc|R2000GROWTH|86.52|86.73|86.66|86.45||85.96|86.99|86.97|85.44|86.3|86.32|88.59|88.37|87.54|84.76|84.22|85.13|80.71|80.43|80.25|80.93|80|80.87||81.18|79.47|77.19|74.85|73.64|74.38|73.65|76.5|75.9|76.19|75.85|76.31|77.24|78.13|78.11|77.5|77.02|82.19|83.44|87.23|89|85.67|88.02|87.94|86.81|89.27|90.72|91.57|91.73|91.3|89.08|89.5|89.3|89.48|89.28|89.73|88.94|89.36|90.6|89.04|86.67|88.02|87.91|88.11|87.7|87.22|89.05|89.56|88.97|87.99|87.5|87.24|88.77|88.94|92.69|93.13|93.12|97.27|99.03|101.24|100.3|100.33||103.67|104.98|104.67|104.92|104.34|107.43|106.87|105.18|103.61|102.43|100.34|99.16|99.09|98.5|99.94|101.66|101.7|97.2|94.91|92.09|92.84|94.68|97.85|98.04|99.76|97.95|96.23|95.72|96.01|96.54|97.48|96.4|95.69|96.58|98.6|97.69|95.5|94.72|94.76|95.19|95.45||95.91|94.01|95.73|95.14|94.75|93.72|92.61|93.41|92.73|92.39|91.04|93.47|93.54|92.44|92.38|90.52|90.75|90.8|91.53|89.66|88.5|85.81|81.56|80.6|79.73|79.42|81.09||82|80.99|81.28|81.58|80.31|80.76|79.49|79.7|79.89|79.76|79.36|79.92|79.64|77.07|77.24|76.09|75.85|76.15|77.44|77.45|78.46|78.1|78.7|78.47|78.87||78.45|76.92|77.39|77.92|78.2|77.5|76.82|76.25|74.96|74.63|73.81|73.51|73.1|77.05|76.23|75.96|73.64|73.33|72.83|73.97|73.13|72.36|72.97|72.25|70.36|69.97|69.63|68.61|66.88|67.16|66.04|67|66.49|65.94|66.45|68.7|66.54|66.52|69.21|68.55|67.74|68.21|68.94||69.68|69.45|71.06|71.1|69.81|69.17|68.13|68.32|68.61|68.1|66.57|66.47|67.63|67.73|68.26|68.52|69.77|69.8|69||69|68.21|68.08|67.44|71.38
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|33.67|33.17|33.06|32.95||32.85|32.96|32.86|32.92|32.92|32.74|32.25|32.45|33.33|34.36|35.09|35.04|34.75|34.5|34.27|34.04|33.52|33.8||33.99|33.7|33.22|33.11|33.06|33.06|32.93|33.07|32.74|32.77|32.51|32.89|32.67|32.93|32.99|33.14|33.26|33.84|34.67|34.71|35.1|35.41|35.08|35.48|35.71|35.76|35.76|35.44|34.65|34.9|34.55|34.44|34.36|34.42|34.05|34.32|34.33|34.17|34.38|34.08|33.21|33.38|33.8|33.6|33.44|33.34|33.46|33.43|33.58|33.58|33.9|33.6|32.87|32.78|33.03|32.87|33.27|33.78|34.38|34.74|34.8|34.34||33.72|33.98|34.01|34.15|33.7|33.87|33.8|33.68|33.57|32.88|32.6|32.26|31.95|32.31|32.37|32.17|31.82|30.85|30.88|30.48|30.62|30.7|30.71|30.19|29.96|29.77|29.69|29.24|29.25|29.34|29.75|30.18|30.29|30.13|30.11|29.98|29.79|29.9|29.69|29.34|29.21||29.41|29.29|29.01|28.96|28.41|28.65|29.46|29.66|29.67|29.92|29.85|30.3|30.16|30.04|29.83|29.89|29.9|30.03|30.3|30.3|30.49|30.1|30.11|29.96|29.67|29.54|30.12||30.08|30.18|30.07|30.05|30.04|30.21|30.23|30.18|30.05|29.93|29.92|29.57|29.92|30.1|30.45|30.3|30.22|29.91|29.3|29.13|29.1|28.74|28.59|28.16|28.07||28.37|28.36|28.8|28.72|28.58|29.03|28.97|28.56|28.25|28.62|28.89|28.83|28.75|28.54|28.9|28.94|28.44|28.25|28.23|28.4|28.3|28.09|27.76|28.02|28.31|28.48|28.73|28.62|28.39|28.31|28.51|28.69|28.68|28.52|28.47|28.57|28.19|28.09|28.31|28.4|28.39|28.7|28.97||28.63|28.84|28.65|29.24|29.31|29.32|29|28.67|28.89|28.69|29.15|29.11|28.79|28.21|27.83|27.36|26.88|26.6|26.77||27.02|26.97|26.75|26.75|26.75
01097|1052916|/equities/national-vision|R2000GROWTH|32.76|33|33.23|33.26||33.55|33.44|33.13|33.36|32.69|32|31.98|31.82|31.9|30.79|30.59|30.78|30.86|30.51|30.08|30|30.55|30.38||30.48|30.41|30.04|29.04|28.93|28.54|27.71|27.75|27.81|27.4|27.59|27.41|28.01|29.89|29.98|25.3|25.26|24.24|24.18|23.96|24.29|24.33|24.42|24.4|23.84|23.73|23.64|23.85|23.62|24.42|24.4|24.62|23.97|24.44|23.44|23.22|22.98|24.31|23.96|24.71|24.96|25.46|24.45|24.22|25.07|25.1|25.09|25.3|26.01|27.15|27.14|28.16|30.73|32.21|32.57|32.3|30.46|28.41|28.11|28.5|28.15|28.31||29|29.05|27.82|27.82|27.39|28.48|29.31|28.46|28.23|28.4|29.2|29.57|29.45|31.55|31.3|32.2|32.13|32.6|30.03|29.55|30.39|31.59|32.06|31.56|32.32|32.39|32.36|32.33|31.51|31.86|32.45|32.27|31.79|31.53|31.48|31.76|31.24|30.93|30.51|30.78|30.15||30.19|30.15|31.7|32.06|31.48|31.53|31.59|32.1|32.03|31.8|31.23|31.04|30.72|30.48|30.41|28.76|29.79|27.84|27.04|27.64|27.5|27.18|27.41|27.72|28.2|28|29.12||29.05|28.47|28.17|27.59|27.05|27.77|28.43|27.82|27.26|27.16|27.56|29.43|26.75|27.36|27.79|27.91|27.1|27.48|27.9|28.55|29.07|29.34|29.65|29.41|29.04||28.77|29.57|29.46|29.5|29.99|30.05|30.52|29.97|30.47|30.64|30.91|30.86|31.97|32.07|31.63|31.98|31.75|30.67|29.78|29.7|29.9|30.03|30.56|30.68|30.96|31.89|31.64|31.38|31.53|31.31|31.41|32.35|33.19|35.38|35.47|33.84|35.66|34.17|34.02|33.7|34.21|34.2|34.04||34.38|33.75|33.62|32.95|32.19|31.9|31.8|32.63|32.67|31.89|32.06|31.81|31.91|32.15|32.93|33.24|32.48|32.98|33.33||33.66|32.62|31.96|30.7|31.78
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|49.48|49.17|49.22|48.99||48.85|48.88|49.04|48.58|48.72|48.59|48.43|47.7|48.35|48|48.3|48.44|49.11|48.77|48.07|47.67|47.91|48.04||48.82|48.73|48.62|47.76|47.97|47.81|48|47.65|47.54|47.59|47.88|48.71|48.53|48.04|48.8|48.21|48.93|48.56|47.87|47.28|47.19|47.3|47.47|47.42|46.84|47.48|47.52|47.53|47.68|47.02|46.23|46.35|45.34|45.59|44.58|44.25|44.07|44.38|43.99|43.51|43.87|45.4|45.62|44.67|44.96|44.9|45.63|45.66|46.66|47.02|46.66|46.72|46.89|47.16|46.6|46.37|45.7|45.56|44.94|45.3|44.62|44.22||44.48|44.17|43.16|43.13|43.22|43.97|44.47|44.67|43.6|43.52|42.94|42.61|42.72|43.2|43.13|44.23|44.51|43.44|43.65|43.89|44.72|46.5|46.55|46.03|46.78|47.1|44.55|44.12|43.84|44.22|44.13|44.12|43.77|43.87|43.62|43.69|43.45|44.16|44.1|45.67|46.34||45.71|44.92|45.21|45.05|44.61|44.3|44.55|45.42|45.55|45.93|45.65|45.65|45.44|45.5|46.36|46.14|47|46.95|46.32|45.67|45.52|45.76|45.65|45.73|46.53|45.97|47.3||46.71|46.68|47.07|47.13|46.91|48|48.34|47.62|47.7|48.25|49.11|50|48.78|49.16|49.65|49.72|49.42|49.45|49.7|49.87|49.2|49.28|48.79|49.23|49.17||47.99|48.3|47.8|46.88|46.97|46.72|46.22|45.7|46.77|47.19|47.37|48.56|46.7|46.95|46.13|45.62|45.75|45.56|45.12|45.14|45.73|45.48|46.7|47|46.3|46|45.88|45.85|45.68|45.12|45.57|46.27|46.27|47.07|46.76|46.08|46.12|45.76|46.71|46.21|46.17|46.14|46.07||45.96|45.65|45.91|45.23|44.61|44.75|44.57|44.68|45.04|44.84|44.5|44.87|45.81|43.82|44.11|44.15|43.99|43.4|43.56||44.01|42.89|43.19|42.24|41.85
01099|15534|/equities/balchem-corp|R2000GROWTH|102.33|101.08|101.73|102.48||102.32|102.25|103.4|102.12|103.22|104.41|104.96|104.97|104.99|102.48|102|102.6|103.33|101.42|100.6|98.41|100.27|100.72||101.19|101.47|101.35|99.06|100.33|101.26|100.5|100.73|103.06|103.18|103.31|103.76|103.33|104.77|106.43|106.56|105|104.35|104.55|103.51|103.95|103.5|102.36|101.64|101.56|101.77|101.67|102.27|102.49|102.43|102.14|101.58|100.48|100.99|98.45|98.02|98.38|99.88|99.37|97.77|97.97|100.86|100.19|98.4|97.65|98.14|98.28|98.86|101.01|101.93|104|104.26|105.38|105.99|104.68|103.61|101.24|100.25|97.63|97.21|91.96|88.8||91.63|90|88.31|88|87.29|87.31|89.08|89.92|89.55|91.8|89.72|88.26|89.07|90.34|88.53|91.49|90.36|88.13|86.69|87.94|94.3|102.59|104.34|102.05|101.5|102.27|102.72|102.28|99.97|98.3|99.54|99.16|99.58|99.8|99.31|99.59|97.14|98.75|98.88|99.5|99.81||99.96|99.9|101.65|100.97|99.39|98.1|98.51|99.91|103.28|103.47|98.38|99.16|97.77|97.97|98.97|98.63|98.66|98.5|97.31|95.6|95.49|94.91|92.28|91.66|93.04|93.35|95.4||95.35|97.78|98.23|98.44|96.56|96.88|98.22|98.12|98|100.31|100.61|100.34|100|101.03|100.97|103.71|101.06|102.41|101.98|101.15|100.3|99.44|99.99|99.93|98.31||98.66|98.88|98.53|98.44|97.98|98.12|97.83|96.84|96.69|97.78|96.3|95.78|94.99|94.11|94.14|93.07|93.07|92.64|91.69|94.94|97.06|95.69|95.63|94.59|94.74|94.38|94.92|94.94|94.58|91.6|92.93|94.13|94.23|91.78|90.91|89.5|84.78|86.25|87.53|87.09|88.19|88.06|87.95||86.46|84.81|85.35|84.19|83.15|82.59|83.38|87.05|86.1|85.33|83.86|83.2|82.7|82.69|82.64|82.62|81.77|83.64|84.01||84.67|83.7|84.67|81.4|81.88
01100|15371|/equities/alkermes-plc|R2000GROWTH|20.48|20.62|20.88|21.4||21.57|21.28|21.29|21.11|20.63|21.14|21.3|21.46|21.38|21.73|21.84|21.86|21.13|21.47|21.28|20.51|21.5|21.18||21.24|21.43|21.88|21.07|20.37|20.38|20.74|20.95|21.02|19.96|19.96|20.54|20.14|20.21|20.34|20.12|20.63|20.32|20.02|20.02|20.65|20.11|20.01|19.62|19.9|20.66|18.89|18.79|18.53|18.46|18.76|18.41|18.04|18.36|18.41|18.42|18.43|18.83|19.29|19|19.08|20.17|19.86|20.58|20.25|20.64|21.39|21.44|21.38|21.93|21.74|22.98|22.98|22.83|23.22|23.19|22.13|20.84|20.75|20.85|20.41|20.89||21.15|21.14|20.99|20.18|20.47|21.49|22.38|22.28|22.39|22.41|21.79|21.3|21.71|22.37|22.31|22.74|22.99|21.73|21.72|21.98|22.91|23.31|23.48|23.5|22.17|20.75|25.35|23.25|23.34|23.62|24.17|24.48|23.43|23.78|23.71|23.14|23.16|23.17|22.86|22.64|23.55||23.45|23.01|23.19|22.63|22.2|22.18|22.05|22.6|23.26|23.02|22.76|22.81|22.39|22.45|22.95|22.73|23.38|23.34|23.04|23.63|23.73|23.62|22.48|22.26|23.08|23.09|23.98||24.53|24.73|25.32|25.74|24.97|25.42|25.64|25.88|25.85|26.18|27.02|27.18|28.09|28.36|28.82|28.93|28.97|29.78|30.42|31|30.55|33.42|34.97|34.48|33.89||33.6|34.47|34.91|34|36.19|36.56|36.91|37.75|37.64|37.39|36.44|36.29|36.45|37.05|36.56|35.69|34.45|34.46|34.16|34.81|35.3|35.31|35.35|34.76|34.16|33.58|33.64|33.56|33.18|32.42|32.78|33.69|34.09|35.09|34.54|34.39|34.23|34.68|34.46|33.51|33.33|34.57|34.35||33.34|33.75|33.21|32.49|31.48|31.23|32.66|34.07|33.96|33.24|33.35|33.02|32.97|33.16|34.69|34.23|33.11|33.39|33.9||34.2|34.34|34.21|33.06|32.83
01101|1054949|/equities/evoqua-water|R2000GROWTH|19.36|19.24|19.1|19.72||19.82|19.95|20|20.01|20.18|19.91|20.02|20.23|20.16|19.73|19.49|18.92|19.02|19.36|19.61|19.45|19.79|19.26||19.18|19.32|19.35|18.67|17.54|18.38|18.47|18.1|18.1|17.89|17.43|17.48|17.43|17.98|17.94|17.47|17.7|18.05|17.82|17.51|17.59|17.68|17.63|17.19|17|17.13|16.96|17.32|17.35|17.61|17.21|17.11|16.68|16.43|16.04|15.65|15.6|15.91|16.38|16.31|16.22|17.5|17.08|17.19|17.02|16.77|16.62|16.69|16.8|17.18|16.97|17.11|17.14|17.19|16.96|16.79|16.14|15.93|16.3|16.18|15.7|15.76||15.69|15.32|14.76|14.85|14.98|15.05|15.48|15.92|15.95|15.68|15.11|14.68|14.9|15.27|15.25|15.45|15.49|15.01|13.75|13.45|13.53|14.35|14.67|14.39|14.14|14.22|14.57|14.53|14.16|13.84|13.87|14.09|14.31|14.37|14.24|14.26|13.8|13.83|13.81|14.18|14.37||14.33|14.32|14.88|14.29|13.81|13.36|13.25|13.16|13.24|13.78|13.39|13.6|13|12.99|13.18|12.95|13.51|13.45|13.09|12.83|12.74|12.52|12.05|11.91|12.06|12.28|12.39||12.31|12.11|12.43|12.52|12.28|12.5|12.67|12.31|12.22|12.59|12.99|13.51|13.64|13.76|13.9|14.05|13.68|13.86|13.74|13.97|13.64|13.45|13.95|14.19|13.99||13.7|13.92|13.94|13.72|13.79|13.31|13.01|13.54|13.68|13.48|13.19|13.03|13.13|12.98|12.7|12.5|12.25|12.52|12.73|13.29|13.71|13.85|14.1|13.83|13.54|13.18|13.23|13.49|13.48|13.36|13.4|13.77|13.93|14.13|13.95|13.68|13.58|14.46|13.65|13.43|13.1|13.25|13.2||13.04|12.8|12.72|12.48|12.24|12.31|12.31|12.49|12.46|11.17|11.04|10.83|10.75|10.5|10.38|10.46|10.31|10.28|10.45||10.53|9.87|9.81|9.89|10.02
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|24.02|23.7|24.06|24.1||24.11|23.92|24.16|23.92|23.8|23.85|25.34|24.83|24.93|24.98|24.82|25.3|25.86|25.45|26.17|26.25|27.04|27.25||27.55|27.84|28.05|27.87|27.65|28.01|27.49|27.21|26.97|26.88|26.51|26.55|26.42|26.07|25.88|25.94|25.71|25.7|25.42|26.26|27.69|23.17|23.23|22.98|22.74|22.58|22.21|21.71|21.48|22.08|21.97|22.52|22.44|22.87|22.16|22.44|22.34|22.75|22.81|22.55|22.16|22.89|22.64|23.7|23.76|23.74|24.26|24.18|24.74|25.14|25.14|24.44|24.03|23.65|23.79|23.77|23.15|23.5|23.25|23.39|24|23.1||22.87|22.2|22.02|22.99|22.23|22.93|22.45|22.66|22.16|22.29|22.35|22.06|22.74|22.95|22.98|23.38|23.39|23.33|23.54|23.5|25.24|25.45|27.62|30.55|31.11|32.01|31.5|31.35|30.61|30.82|31.08|30.54|30.86|30.77|30.75|30.82|30.88|30.43|29.84|29.23|29.37||28.93|28.79|29.07|28.67|28.09|27.72|27.96|28.27|28.55|28.56|27.79|27.28|27|26.48|26.85|26.48|26.41|26.9|26.43|26.52|27.09|27.97|27.94|28.09|28.85|28.75|29.8||29.9|30.11|30.01|30.06|29.72|30.24|29.95|29.18|28.58|27.79|28.49|28.59|28.98|29.69|30.07|31.31|32.78|36.26|35.9|34.96|33.94|33.57|33.39|32.99|31.65||31.91|32.73|32.82|32.9|32.83|32.82|32.4|32.35|32.67|32.77|32.5|32.61|32.31|32.04|32.54|32.53|31.99|32.08|31.58|32.73|32.87|32.56|32.31|31.23|31|31.25|31.25|31.33|30.99|30.2|30.75|31.55|31.97|32.17|32.17|31.8|31.76|31.24|30.83|29.51|29.48|29.44|29.26||29.36|29.34|29.13|29|28|27.25|27.52|28|30.15|29.61|28.61|28.73|27.47|27.1|27.07|26.9|25.88|25.9|26.07||27|26.52|26|26|25.18
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|62.58|62.19|61.85|61.87||61.6|61.65|61.59|61.41|60.83|60.31|60.72|60.25|61.16|60.72|61.04|60.9|61.84|60.71|60.94|59.95|60.03|60.3||61.05|60.72|60.95|60.05|60.05|60.65|61.07|60.59|59.76|59.85|60.49|60.75|60.44|60.67|61.57|61.32|60.85|60.58|59.91|59.17|59.37|59.93|59.19|58.55|58.37|58.58|58.75|59.96|59.81|60.48|59.04|57.67|56.75|56.29|55|54.75|54.82|55.77|55.57|54.84|55.58|58.47|58.27|57.3|57.7|56.78|56.66|56.28|57.36|56.97|55.41|55.23|55.59|56.99|57.5|57.75|57.75|58.11|58.52|58|58.12|58.48||58.5|57.22|56.22|57.4|56.65|57.3|56.55|56.81|56.64|57.23|56.8|55.06|54.95|56.2|55.63|56.95|56.82|55.3|50.81|51.05|52.11|53.8|55.02|55.05|56.14|56.2|55.97|55.78|54.52|54.89|55.51|55.79|55.43|55.64|55.31|55.28|54.47|54.52|54.51|54.72|54.87||55.2|54.68|54.81|54.69|53.69|53.44|53.24|53.9|53.52|54.09|53.78|53.63|52.95|52.28|52.53|52.13|52.54|52.41|51.83|51.33|51.98|51.42|48.98|48.64|49.47|49.28|50.61||50.35|50.5|51.74|52.45|51.42|51.07|51.59|51.11|51.45|51.24|52.34|52.14|52.54|52.77|52.74|54.24|52.38|52.67|52.62|51.87|51.5|50.67|50.38|50.19|48.69||48.34|48.38|49.73|49.59|49.51|49.43|49.78|49.6|49.72|50|49.66|49.53|48.81|48.33|47.36|46.38|46.52|47.68|47.99|49.18|49.53|48.74|47.42|46.85|47.51|47.7|47.53|47.16|46.81|47.02|47.07|47.97|48.36|49.45|50.47|50.74|51.02|52.69|53.99|54.3|53.85|54.65|56.75||56.4|65.38|65.5|64.82|63.15|62.89|65.07|65.67|65.68|64.93|65.12|65.81|64.72|64.29|64.31|64.31|63.64|64.9|63.14||62.96|62.07|62.87|62.36|61.85
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|115.67|116.11|115.18|114.54||113.65|113.63|114.24|113.13|114.2|114.28|116.23|115.25|114.9|112.06|109.41|110.34|112.75|109.77|109.19|107.1|110.31|110.44||111.73|111.1|109.86|106.5|106.82|105.27|105.99|105.49|107.26|105.81|107.11|109.86|110.97|111.47|111.76|111.67|112.62|110.81|108.35|104.35|108.19|114.77|109.21|107.14|107.23|108.22|106.04|105.47|105.6|107.49|107.65|105.97|103.72|102.74|99.1|98.19|95.97|97.63|96.9|96.09|94.89|101.44|101|101.99|101.18|100.82|102.8|104.32|106.94|109.66|109.9|111.35|111.93|114.05|114.61|114.48|111.07|109.47|107.51|106.75|101.26|101.7||103.22|103.23|102.14|100.55|103.3|105.4|106.54|105.85|103.16|105.31|103.17|101.75|101.06|105.41|103.2|104.68|105.97|102.88|105.8|105.25|111.92|118.94|123.07|120.8|123.34|124.19|127.97|126.64|123.75|122.8|123.36|121.26|122.51|122.53|124.66|126.5|122.92|122.25|121.12|122.96|122.88||123.53|124.75|124.19|122.91|118.86|116.84|116.86|119.57|119.39|117.95|115.67|116.31|114.8|115.78|116.5|114.52|115.63|113.51|111.12|108.71|108.94|107.88|104.98|103.05|104.76|104.08|106.26||105.86|107.32|111.75|113.44|112.65|115.42|115.02|112.16|110.53|108.21|109.97|110.17|112.53|115.21|114.47|115.18|111.88|112.99|112.57|103.59|100.62|101.97|103.56|103.84|103.34||104.94|103.52|103|102.22|102.08|99.88|98.76|98.34|97.77|97.87|96.04|94.89|94.26|93.86|93.01|92.29|90.5|89.88|87.19|92.57|93.44|93.11|94.19|93|93.42|91.88|92.07|91.57|91.51|90.77|92.29|95.11|96.98|95.64|94.7|97.1|98.16|100.47|89.98|89.88|89.62|89.71|88.55||86.7|84.61|82.7|80.96|79.16|81.37|83.12|83.65|82.26|80.98|80.42|80.08|81.39|80.32|78.36|79.78|78.65|79.7|78.77||79.63|79.12|77.66|77.52|78.79
01105|29662|/equities/matador-resources-co|R2000GROWTH|18.23|17.98|18|18.02||17.86|17.77|17.29|17.58|17.2|16.62|16.6|16.18|15.99|15.29|15.15|15.09|15.01|14.73|14.58|14.18|14.48|14.49||14.6|15.1|14.97|14.69|14.65|14.64|14.34|14.79|15.02|14.63|14.88|15.17|15.27|15.33|15.56|15.7|16.06|15.38|14.62|14.09|15.3|14.96|14.43|14.13|13.71|13.68|13.51|12.67|13.54|13.61|13.88|13.91|14.24|14.74|14.75|15.21|15.22|15.95|16.34|15.68|16.12|17.06|16.64|16.61|16.76|17.18|17.43|17.46|17.26|16.97|17.04|18.72|19.67|17.28|16.88|17.4|17.51|16.95|15.62|15.96|15.29|15.35||16.05|16.07|15.72|15.1|15.32|15.57|16.17|16.16|15.72|15.82|15.1|14.11|14.7|16.12|15.7|15.61|15.62|15.34|15.56|16.01|17.37|18.53|18.01|17.4|16.75|17.21|18.25|18.58|18.07|17.96|17.84|17.67|18.54|19.07|19.94|19.91|19.95|19.83|19|19.95|19.24||18.79|19.43|20.57|19.91|19.07|19.03|18.52|18.86|19.3|19.08|18.23|17.98|17.36|17.5|17.37|17.1|17.71|17.07|17.04|16.46|16.96|17.09|16.91|17.05|17.97|17.76|18.11||18.31|19.11|20.75|20.75|20.26|20.59|21.19|20.82|20.28|19.96|20.02|20.09|19.86|19.18|19.62|19.23|18.8|19.9|20.1|19.93|20.45|21.37|22.01|22.25|21.93||21.07|21.3|21.2|21.05|21|20.18|20.35|20.32|20.38|19.77|18.66|19.66|19.93|19.74|20.13|20.03|19.96|19.98|18.94|19.69|20.26|20.08|19.48|19.2|18.86|18.83|19.06|18.25|17.34|17|17.63|18.18|18.35|18.32|19.16|19.21|19.88|19.32|18.96|18.82|18.99|19.02|19.54||19.32|18.42|18.23|18.05|17.46|17.68|18.43|18.98|19.63|19.59|19.82|20.18|19.9|19.41|19.04|19.55|18.8|19.13|19.6||19.94|19.47|19.82|19.62|19.28
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|80.86|80.73|80.74|80.39||80.01|80.22|79.9|78.22|78.37|78.09|79.56|80.11|80.11|80.68|80.84|81.3|83.04|81.99|82.24|81.56|81.42|81.63||82.53|82.2|81.78|80.48|81.25|82.34|81.73|82.11|82.97|83.11|83.6|83.67|83.92|84.78|85.36|84.35|84.57|84.39|84.08|83.12|83.21|84.99|75.54|75.69|74.62|74.19|73.83|73.62|73.18|72.81|71.62|71|69.94|70.8|69.35|69.79|69.09|69.68|69.48|68.82|68.34|70.6|69.76|69.2|69.26|68.93|68.69|68.62|68.93|69.2|69.22|69.04|69.25|69.16|68.82|67.74|67.61|66.53|66.35|66.63|64.58|63.77||64.66|64.12|62.91|62.3|62.45|64.3|64.98|64.68|64.1|64.64|63.81|62.9|62.49|63.75|63.13|63.66|63.76|62.88|62.77|61.83|62.27|62.82|62.26|62|66.32|66.57|66.27|65.8|64.5|63.62|65.89|65.02|65.74|65.98|65.79|65.89|65.33|65.23|65.5|66.2|66.58||66.29|66.22|68.06|66.96|66.6|65.74|65.42|65.13|66.04|66.09|65.69|67.02|66.06|66.34|66.21|66.28|65.9|65.86|65.16|64.46|64.95|64.24|62.35|61.03|62.71|62.97|63.52||63.18|63.89|64.76|65.17|64.28|65.45|65.95|65.5|65.8|66.44|67.52|66.9|67.07|67.02|67.3|66.91|65.23|64.79|64.89|63.85|62.68|62.82|63.3|63.34|63.47||64.06|64.47|63.8|64.56|63.89|63.16|62.3|62.08|62.23|61.55|60.52|59.88|59.32|60.76|59.45|58.13|58.01|57.92|57.18|59.47|60.03|59.47|60.67|60.32|60.53|59.94|60.31|60.49|60.45|60.32|60.28|60.06|60.19|60.5|60.74|60.18|59.75|61.06|61.62|61.17|61.23|60.96|60.84||60.47|60.17|60.96|60.64|58.65|58.14|58.77|58.84|58.32|61.43|61.79|61.71|60.52|59.77|60.06|61.41|60.53|60.42|60.85||61.09|59.7|59.08|58.52|58.76
01107|961632|/equities/mimecast-ltd|R2000GROWTH|43.7|43.38|44.06|44.3||44.04|44.25|44.21|43.82|43.94|43.45|44.24|43.97|43.13|43|43.61|43.79|44.09|44.24|44.16|43.96|45|44.49||44.96|45.16|44.78|44.16|44.33|44.9|44.08|43.91|43.17|44.14|43.77|43.66|43.72|43.45|40.28|40.46|40.52|40.56|40.55|40|40.26|39.58|40.01|40.2|40|39.72|39.74|39.41|38.95|39.79|39.8|40.06|39.71|39.44|39.62|40.55|40.41|40.4|39.18|38.22|37.19|36.87|36.05|36.79|36.95|36.27|37.63|37.94|38.58|38.85|39.33|39.66|39.22|39.07|40.58|39.8|39.84|41.73|42.54|42.72|42.36|41.66||41.44|41.37|43.09|43.47|43.15|44.03|44.47|44.6|43.09|42.91|42.95|42.25|43.09|43.9|43.3|44.63|45.73|44.87|46.99|45.3|47.75|49.31|49.6|48.92|51.39|51.1|49.5|48.55|48.47|49.13|49.58|49.54|49.94|49.94|49.38|48.46|50.25|50.3|48.53|47.36|47.31||47.42|47.58|47.18|46.81|46.45|46.07|45.81|46.85|47.35|48.63|47.08|48.07|47.94|44.17|45.74|44.76|45.04|46.5|46.47|45.88|45.76|44.96|45.79|46.5|46.83|45.58|46.67||46.51|46|47.11|47.24|45.68|46.58|48.21|47.47|48.68|49.65|51.91|51.83|52.52|53.57|54.24|54.57|52.73|52.21|53.62|54.09|51.19|51.36|50.32|50.05|48.75||49.08|49.74|50.99|50.59|50.16|48.32|48.09|46.53|45.99|46.79|49.63|50.9|50.1|47.99|48.18|47.35|47.58|47.17|46.24|47.8|47.95|46.66|46.9|46.82|46.86|46.98|46.58|46.73|46.25|46.01|46.47|46.76|47.69|49.51|48.82|48.73|49.28|49.5|50.04|48.84|48.78|49.37|48.19||49.2|49.76|50.93|51.66|42.99|42.64|42.33|42.3|42.53|41.5|40.36|37.67|36.2|35.11|34.7|35|33.99|34.42|34.28||35.5|34.5|33.29|33|33.46
01108|1096126|/equities/livent-corp|R2000GROWTH|8.74|8.73|8.84|8.84||8.81|8.88|8.89|8.96|8.8|8.63|8.99|9.06|9.05|8.81|8.42|8.3|8.18|7.94|7.91|7.6|8.18|7.99||8.28|8.1|8.08|7.63|7.54|7.65|7.86|8.35|8.23|7.82|7.83|8.35|8.17|8.25|8.3|8.43|7.88|7.89|7.53|7|6.95|7.03|7.18|7.14|7.12|7.17|7.13|7.17|7.01|7.04|7.06|7.02|7|7.08|6.68|6.68|6.78|6.92|7.05|7.03|6.84|7.02|6.79|6.75|6.98|7.01|7.28|7.4|7.44|7.28|7.36|7.62|8.01|7.82|7.55|7.25|6.97|6.8|6.55|6.55|6.15|6.13||6.28|6.13|6.07|6.18|6.21|6.37|6.52|6.85|6.87|6.85|6.64|6.59|6.49|6.84|7.06|7.83|7.93|6.84|6.03|6.03|6.17|6.72|6.77|6.65|6.75|6.77|6.99|7|7.08|7.08|7.09|6.99|7.16|7.25|7.16|7.07|6.93|6.96|6.97|7.25|7.25||7.27|7.29|7.18|7.11|7.19|6.97|6.91|7.01|7.05|7.2|7.29|7.33|7.47|7.25|7.27|7.28|7.29|7.14|6.77|6.77|7.08|6.99|6.96|6.44|6.59|6.62|6.98||7.09|6.93|7.38|7.43|7.36|7.71|7.98|7.93|7.8|8.06|8.29|8.79|9.2|11.07|11.17|11.41|10.87|11.05|11.01|11.05|11.01|10.79|11.77|12.13|12.2||12.17|12.28|12.45|12.31|12.5|12.59|12.63|12.92|12.89|12.2|12.22|12.3|12.43|12.66|12.43|12.5|12.61|13.09|12.9|13.6|13.42|13.21|13.48|12.92|12.68|12.75|12.75|13.1|13.1|12.81|12.92|13.38|13.65|13.13|13.32|12.92|13.74|14.16|14.11|13.8|13.66|13.3|12.85||12.88|13.4|13.13|12.71|13.4|12.72|12.9|13.24|12.94|12.72|13.07|12.96|12.99|13.39|13.48|13.43|12.85|13.07|13.33||13.28|13.4|13.68|14.13|14.25
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|86.76|86.89|87.85|88.07||88.14|88.33|88.04|86.2|85.32|84.58|84.52|83.75|82.31|80.68|79.8|79.02|79.34|78.25|78.75|77.71|78.86|78.39||78.4|76.8|75.65|74.66|74.27|73.93|73.34|73.34|73.01|71.96|70.33|71.24|71.62|70.36|69.27|71.49|73.38|74.9|107.69|105.84|105.52|104.66|105.06|106.61|107.16|105.55|104.83|104.91|104.53|104.61|103.08|102.75|101.1|102.38|99.81|99.77|100.05|99.47|99.1|96.92|97.2|99.96|99.66|100.34|100.22|99.78|99.78|99.66|100.87|101.44|100.32|101.6|103.18|103.63|104.25|103.13|101.35|100.85|101.71|102.11|99.81|100.14||101.44|98.68|96.3|97.44|97.34|96.56|97.77|98.75|95.72|96.31|93.66|91.12|94.4|96.79|94.23|96.62|97.77|96.79|99.74|100.68|104.99|108.15|109.55|108.42|129.2|144.92|141.56|141.93|139.27|137.81|136.83|134.91|132.54|133.52|133.77|131.56|130.36|128.47|126.98|127.19|128.03||129.47|127|124.37|122.73|121.68|122.08|123.38|123.54|124.12|125.14|124.08|124.03|122.83|122.53|121.98|120.35|122.72|121.59|120.36|118.84|119.43|116.75|114.77|114.69|115.38|115.4|117.26||116.05|115.52|117.11|117.79|114.64|115.46|116.15|114.55|113.01|114.57|116.85|117.78|118|120.98|121.59|122|121.05|121.55|122.93|126.01|122.67|122.89|124.26|124.36|122.7||125.02|129.43|130|129.88|130.41|129.95|128.74|128.27|127.91|130.45|130|129.77|126.64|126.09|124.22|123.22|123.43|123.52|121.83|126.56|127.65|125.19|126.18|124.76|125.8|124.79|125.2|124.77|123.69|121.93|122.75|124.88|125.69|128.52|128.76|127.83|126.44|128.15|130.91|131|129.64|129.59|131.2||129.87|126.47|124.9|132.5|132|111.26|110.23|110.03|109.53|107.61|107.33|107.12|105.88|104.18|104.51|105.63|102.94|102.75|102.21||101.32|99.57|97.11|96.58|95.49
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|49.97|49.87|50.08|50.46||50.2|50.19|50.43|50.5|50.52|49.58|49.52|49.04|48.88|46.75|46.34|47.3|47.39|46.09|46.17|45.27|47.28|47.5||47.68|47.35|47.45|47.03|46.82|48.21|49.65|49.81|50.5|50.21|50.3|50.81|50.63|50.41|50.75|49.79|50.16|48.26|46.42|45.11|45.77|46.11|44.98|44.56|44.25|46.99|47.67|48.24|46.99|46.41|44.48|44.52|44.18|45.5|42.58|41.18|41.3|43.27|42.68|41.49|42.76|47.76|47.02|47.82|47.69|49|49.59|49.88|49.99|47.12|47.12|47.8|48.72|49.24|48.09|46.27|45.3|43.7|42.01|42.31|40.71|41.1||41.9|41.27|38.77|40.49|40.07|41.17|42.82|43.07|41.87|42.17|40.74|39.63|39.92|41.86|41.7|43.05|43.27|41.48|41.93|41.6|46.09|48.67|46.99|46.18|45.47|45.2|44.19|44.01|42.3|40.94|41.3|42.42|45.02|45.46|45.33|45.51|43.75|43.87|43.72|44.79|44.96||45.01|46.53|47.2|46.77|45.98|45.1|44.11|44.33|44.72|44.75|42.31|43|40.83|40.83|40.02|39.21|40.78|40.71|39.51|38.44|38.25|38.05|35.23|35.02|36.69|35.94|36.92||37.83|38.57|41.11|41.38|40.45|41.04|41.75|41.64|41.47|40.59|42.39|42.73|42.64|44.29|44.7|46.75|49.5|49.34|49.3|48.44|47.67|47.53|48.18|48.29|47.11||46.59|43.53|42.97|42.64|43.37|41.98|40.57|41.03|41.67|41.6|41.35|40.79|40.36|40.69|39.94|38.46|38.04|38.29|38.19|39.41|39.84|39.24|40.84|40.38|40.66|41.15|42.04|41.66|41.71|41.21|41.84|42.86|44.87|46.21|46.1|44.1|41|42.44|43.07|42.48|42.03|42.09|40.8||41.31|40.62|41.09|40.76|38.95|38.25|38.55|39.55|39.58|38.74|38.48|37.09|37.05|36.14|36.22|36.3|35.1|34.96|35.25||36.3|35.03|33.94|33.54|33.75
01112|21036|/equities/maxlinear-inc|R2000GROWTH|21.53|21.48|21.61|21.65||21.53|21.49|21.28|21.21|21.53|21.56|21.56|21.23|21.12|20.21|19.96|20.13|20.13|19.5|19.38|19.15|19.87|20.09||20.31|20.5|20.67|20.08|19.99|20.2|21.23|20.05|20.49|20.24|20.36|20.56|20.41|20.32|20.23|20.12|20.32|20.12|19.75|19.07|19.63|19.81|19.82|21.11|22.29|22.62|23.1|22.88|22.61|22.77|22.78|22.83|22.53|23.09|22.08|21.97|22.14|22.43|21.83|21.66|22.28|23.26|22.66|22.79|22.82|22.31|22.59|22.35|22.39|22.91|22.84|23.01|23.22|23.3|22.9|22.56|22|21.16|21.1|21.13|19.97|19.79||20.03|20.08|19.37|19.69|19.88|20.55|20.86|21.15|20.79|21.17|20.82|20.28|20.66|21.15|20.69|21|21.17|20.52|20.52|20.44|21.45|22.49|22.58|22.44|23.32|25|25.95|26.2|25.02|25.41|25.12|24.96|24.86|25.22|25.25|25|24.68|24.62|24.15|23.97|24.13||24.2|24.31|24.7|23.79|23.36|23.08|22.81|23.16|23.14|23.49|22.97|23.22|22.45|22.27|22.24|22.06|22.87|22.63|22.09|21.88|21.79|21.9|21.75|21.43|21.54|21.17|21.74||21.72|21.53|22.1|22.77|22.93|24.09|24.5|24.85|24.51|24.75|25.36|25.36|25.66|25.73|26.21|26.17|25.93|27.34|27.11|27.7|27.59|28.46|28.7|28.28|27.71||27.79|28.16|27.75|27.6|27.45|27.09|26.99|26.79|26.66|26.99|26.88|26.87|26.25|26.2|25.79|25.35|25.02|24.84|24.5|25.69|25.94|25.64|25.72|25.63|25.55|25.37|25.55|25.25|25.17|24.65|24.8|25.63|25.72|26.17|25.93|25.52|24.74|24.68|24.06|23.67|23.41|23.53|23.14||22.94|22.81|22.57|22.36|22.01|21.91|22.22|22.65|19.9|19.76|19.94|19.65|19.43|19.02|19.07|18.82|18.15|17.72|18.05||18.57|18.06|18.28|18.45|18.63
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|48.6|49.07|49.09|49.16||49.0823|49.03|48.99|48.62|48.9|48.65|49.45|50.12|50.295|49.75|49.53|49.46|49.76|49.43|49.21|48.45|50.41|50.36||50.435|50.83|50.42|49.05|50.13|50.72|50.58|50.2|50.44|50.59|50.6|50.47|50.33|50.555|51.93|52.2723|52.74|52.75|51.66|50.41|51.8|52.83|51.91|50.996|50.7|42.67|42.77|42.21|41.89|41.76|40.8|40.82|40.3|40.88|39.97|39.97|39.94|40.04|39.53|39.09|38.84|40.59|40.21|40.89|40.42|40.48|40.16|39.87|40.13|40.835|40.69|40.59|40.94|42.8|41.99|41.02|39.58|38.89|38.25|39.14|38.41|38.82||39.795|39.89|39.13|39.28|38.875|39.73|40.5|40.42|39.88|41.18|40.32|39.62|40.58|40.8596|40.195|40.41|40.72|39.6|39.54|39.26|39.81|40.76|41.575|41.38|42|41.82|40.3037|36.03|35.53|36.04|36.69|36.72|37.29|37.3|37.07|37.31|37.12|37.08|37.27|37.565|37.64||37.7|37.7606|38.53|38.42|37.61|36.69|36.72|36.43|37.25|37.43|36.85|37.71|37.59|37.4|37.13|36.71|36.3|36.29|36.32|35.62|35.26|35|33.43|32.58|33.56|33.37|34.13||34.24|34.44|35.14|35.46|34.9|36.055|36.47|36.42|36.4|36.74|37.35|36.93|37.25|37.89|38.36|38.02|37.49|37.25|37.435|37.13|36.71|35.39|31.3|31.19|31.44||31.59|31.6|31.63|32.53|32.66|32.25|31.83|31.85|31.91|31.73|30.87|30.1483|30.05|30.6|30.364|29.97|29.61|29.68|29.58|30.75|31.47|31.19|31.6|31.28|30.88|30.17|30.31|30.4|30.24|29.885|30|30.72|30.87|31.41|31.375|31.78|31.63|32.42|32.765|32.81|33.49|33.16|33.12||32.37|32.28|31.9|31.51|30.58|30.695|30.9|31|31.05|31.18|31.3|30.85|29.79|29.39|29.07|29.8|28.89|29.6|29.34||29.85|29.27|28.75|28.86|29.02
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|23.85|23.97|24.22|24.59||24.15|24.19|24.18|23.95|23.83|23.78|24.02|23.88|23.95|23.85|24.23|24.27|24.33|24.59|25.19|24.87|25.22|25.32||25.16|25.39|25.48|25.16|24.7|24.73|25.11|24.5|24.45|23.58|23.16|22.96|23.07|23.23|22.96|20.4|20.19|20.32|20|19.61|19.64|19.78|19.78|19.83|19.65|19.36|19.05|18.98|18.86|18.81|18.37|18.57|18.69|18.91|19.29|19.35|19.11|18.83|19.04|18.59|18.4|18.99|18.88|19.57|19.73|20.11|20.68|20.7|20.7|21.15|21.95|21.89|21.26|21.6|22.38|22.54|22.98|23.13|23.44|23.44|23|22.72||22.93|22.73|22.18|22.51|22.33|23.09|22.7|22.67|22.22|22.35|22.25|21.69|22.09|22.58|22.24|22.82|23.13|22.95|20.68|20.51|21.46|22.13|21.87|22.05|22.07|22.16|22.12|22.04|21.1|21.05|21.14|21.14|20.39|20.41|20.59|20.45|20.27|20.34|20.05|20.18|20.19||20.29|20.05|20.41|20.21|20.16|20.38|20.34|20.71|20.36|20.36|19.72|19.49|19.31|18.72|18.47|17.76|17.8|18.14|17.54|17.36|17.55|17.35|17.53|17.87|17.95|18.24|18.7||18.66|18.69|19.24|19.41|19.14|19.54|19.72|19.3|19.05|19.21|19.99|21|28.14|28.6|28.6|28.5|28.06|28.4|28.84|28.86|28.63|28.2|28.2|28.41|27.69||27.53|28.3|28.35|28.5|28.33|28.05|28.04|27.89|28.26|28.16|28.8|29.2|29.24|29.24|28.89|28.38|28.63|29.37|29.19|30.49|30.41|29.99|29.39|29.26|29.45|29.32|29.61|29.11|28.68|27.43|27.89|29.32|30.43|31.94|31.76|31.16|31.15|30.4|30.26|30.59|31.02|31.57|32.16||32.25|32.15|31.86|31.93|31.32|30.75|30.5|30.57|31.04|30.61|29.54|28.9|27.8|27.68|27.74|27.26|26.74|27.07|26.47||27.31|27.08|26.85|26.28|26.05
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|17.53|18.26|19.05|19.61||19.98|20.17|20.09|20.08|19.15|19.17|19.48|19.27|18.81|18.48|18.37|18.95|18.57|18.41|18.25|18.07|17.89|17.99||17.71|18.02|18.22|18.01|17.04|16.84|16.01|15.38|15.35|15.37|15.28|15.47|15.14|15.81|17.14|16.82|16.64|16.25|16.15|15.68|15.96|15.93|16.29|16.37|15.43|16.16|16.43|15.35|15.13|15.27|15.3|15.2|15.63|15.6|15.29|15.44|15.54|15.86|15.7|15.58|15.54|15.58|15.9|16.38|17.26|18.16|17.87|18.12|19.11|19.02|19.01|19.8|19.8|19.8|19.67|19.79|19.23|18.48|18.2|18.35|17.53|18.04||18.73|18.97|18.63|18.75|18.43|18.52|18.61|18.96|19.71|18.85|18.2|18.51|19.12|19.29|20.04|20.09|19.27|19.25|19.32|18.87|20.34|21.76|22.26|21.95|21.4|21.2|20.96|20.73|20.45|21.61|21.5|20.88|20.18|20.56|20.97|20.33|20.74|21.15|20.67|21|22||21.78|20.95|21.22|21.28|20.96|21.23|21.37|20.48|20.35|20.68|20.09|20.69|20.77|19.22|19.17|19.48|19.45|19.42|19.18|18.97|19.57|19.52|19.43|19.35|20.17|20.4|20.99||21.48|20.88|21.28|21.12|21.01|21.06|22.28|21.71|21.05|21.88|22.91|23.86|23.9|24.44|24.94|24.73|24.47|24.51|24.91|24.95|24.93|24.63|25.06|24.83|25.18||26.64|26.93|27.43|28.06|28.75|28.43|28.86|28.69|27.99|27.28|27.46|26.93|25.66|24.25|23.43|22.72|21.6|21.16|21.07|20.81|22.4|23|24.4|24.79|24.96|25.05|24.74|23.09|21.88|20.98|21.13|22|22.38|23.28|23.1|22.21|22.45|22.98|22.33|21.71|21.33|21.7|21.88||21.24|20.5|20.88|20.5|19.6|18.34|18.53|18.94|19.29|19.3|19.26|19.43|19.31|21.15|21.94|21.95|22|21.94|21.79||21.56|21.84|21.38|21.24|21.13
01117|41304|/equities/fate-therap|R2000GROWTH|19.84|20.34|20.04|20.4||20.73|20.83|20.38|20.71|20.8|21|20.87|19.35|19.68|19.96|19.44|20.16|13.92|14.3|14.535|14.43|15.72|15.74||15.31|15.14|15.14|14.56|14.65|14.665|14.95|14.777|14.88|14.85|14.81|15.34|14.88|14.68|15.07|14.45|15.79|15.6|15.63|15.16|15.09|15.37|15.37|15.05|14.81|15.18|14.93|14.7|14.655|14.95|15.01|14.78|14.72|14.74|14.27|15.26|15.2|15.23|15.14|15.089|14.7|16.041|15.92|16.27|16.46|16.87|17.67|18.56|18.52|18.07|17.8|18.32|18.2|18.215|18.1|19.37|19.11|18.38|18.28|18.58|17.25|17.2||17.17|17.16|17.13|17.54|17.56|18.49|19.41|19.41|19.02|19.34|18.77|18.11|18.3|18.468|18.575|19.69|19.69|21.025|20.136|19.97|21.28|22.63|22.78|22.55|22.5|22.51|22.18|22.54|22.58|22.8|22.5|22.63|22.82|22.75|22.44|22.614|20.68|21.03|20.985|21.57|22.35||21.94|21.189|21.32|20.76|20.49|20.15|19.99|20|19.95|20.84|20.12|20.42|19.28|18.31|17.67|16.55|16.85|18.06|18.268|18.96|20.34|20.022|19.72|20.38|20.49|20.65|20.55||19.14|18.89|19.518|19.17|19.05|19.5|20.04|18.38|17.45|17.13|17.465|16.81|17.029|18.145|18.1|17.18|16.94|16.92|17.5|17.703|17.43|17.58|17.48|17.11|16.46||16.05|16.84|16.67|16.519|17.14|17.49|17.38|17.839|18.32|18.69|18.81|18.97|18.55|18.08|18.19|17.36|17.08|16.88|16.54|17.74|17.9|18.103|18.57|19.11|18.98|19|17.85|17.11|16.6|16.308|16.7|17.71|16.82|16.77|16.63|16.47|16.23|16.389|16.35|14.42|14.28|14.7|15.4||14.95|15.06|15.238|15.6|15.43|14.08|14.19|14.53|14.791|15.25|15.59|15.413|14.77|14.56|14.569|14.55|14.565|15.4|15.97||16.85|16.93|16.83|16.78|16.96
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|7.8|7.23|6.6|6.72||6.75|6.64|6.6|7.19|7.25|6.88|6.97|6.83|6.36|5.64|5.33|5.42|5.61|5.62|6.01|6.15|6.78|6.65||6.45|6.8|6.31|6.39|6.6|6.64|6.66|7.06|6.63|5.96|5.83|5.89|5.64|5.5|4.37|3.92|4.03|3.96|3.35|3.1|2.98|2.83|2.89|2.75|2.8|2.78|2.98|3|2.95|2.98|3.19|3.04|3.29|3.55|3.63|3.2|3.21|3.34|3.3|3.19|3.15|3.51|3.49|3.6|3.63|3.5|3.43|3.5|3.61|3.74|3.5|3.77|4.58|4.65|5.1|5.22|4.82|4.71|4.8|4.75|4.58|4.51||4.68|4.35|4.55|4.78|4.97|5.05|5.41|5.6|5.62|5.7|5.15|5.25|5.41|6.11|8.59|9.04|9.27|9.31|9.89|10.18|10.3|10.88|10.53|10.29|10.7|10.88|11.09|10.96|10.8|11.09|11.63|11.8|12.1|12.49|13.18|13.17|13.3|13.19|12.98|12.96|12.97||12.73|12.74|13.06|12.4|12.3|12.15|11.8|11.75|12.68|12.75|12.2|12.17|12.05|11.48|11.71|10.77|11.19|10.81|10.37|10.88|11.08|11.06|11.05|10.99|11.42|11.4|11.44||11.83|12|12.39|12.32|12.06|13.01|13.55|13.88|13.96|13.4|13.73|13.91|14.64|15|15.45|15.3|14.6|14.6|13.9|13.87|12.59|12.98|13.02|13.16|13.19||13.1|13.1|12.57|12.37|13.15|12.53|12.5|12.58|12.54|12.91|13.23|13.95|13.16|13.1|12.95|12.39|12.5|12.4|11.88|12.62|13.95|13.12|13.57|13.41|13.07|13.25|14.2|14.83|15.36|14.08|14.58|15.21|15.57|16.63|16.48|14.51|14.66|14.83|15|14.32|13.31|12.61|11.43||11.69|12.17|11.1|9.75|10.3|10.45|10.57|11.94|10.94|11.27|10.88|9.53|9.92|10.55|11.49|11.99|12.15|12.08|12.42||13.42|13.48|13.35|13.4|12.56
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|41.31|41|40.82|40.9||40.76|40.83|41.2|40.83|40.9|40.58|41.17|41.8|42.2|42.25|42.37|42.52|42.67|42.07|41.73|41.12|42|42.02||42.21|41.97|42.23|41.39|37.69|38.17|37.78|37.5|37.96|37.39|36.85|37.8|37.93|37.94|38.17|37.66|38.04|37.48|36.18|35.05|35.09|35.23|34.95|34.22|34.37|34.25|33.57|33.87|33.38|33.1|32.45|31.75|31.47|31.89|30.8|29.89|29.84|30.46|30.36|29.94|29.57|31.16|30.59|30.5|30.7|30.77|30.95|30.98|31.01|31.13|31.61|31.82|32.08|32|31.89|31.58|29.93|29.83|29.34|29.76|29.05|28.83||29.41|29.18|28|28.16|28.3|28.75|29.11|29.24|28.97|29.08|28.75|28.45|29.6|30.08|29.46|29.99|30.27|29.42|26.55|26.32|26.66|27.51|27.64|27.37|27.31|27.42|27.28|26.63|26.25|25.98|26.07|25.82|25.76|26|25.61|25.6|24.91|25.31|25.67|25.95|26.01||25.98|25.88|26.48|26.25|25.85|25.63|25.71|25.7|26.12|26.09|25.81|25.72|25.37|25.32|25.2|24.81|25.73|25.5|25.06|24.74|24.77|24.71|23.9|23.53|23.65|23.61|23.91||24.33|24.39|24.91|25.04|24.97|24.87|25.11|24.72|24.92|25.04|25.62|25.8|25.95|26.69|25.18|25.25|24.58|25.02|24.85|24.66|24.48|24.67|25.55|25.35|24.02||24.25|24.15|23.88|23.3|23.4|22.97|22.81|22.81|23.05|23.26|22.91|22.48|22.4|22.36|21.96|21.46|21.4|21.58|21.18|21.75|22.11|22.23|22.7|22.53|22.15|21.98|22.16|21.77|21.78|21.75|22.1|22.48|22.91|23.31|23.47|23.26|23.48|24.11|24.3|24.31|24.25|24.46|24.21||24.19|23.38|23.6|23.4|22.9|23.58|24|25.43|23.98|23.42|23.42|23.29|22.4|22.19|22|22.22|21.98|22.11|22.2||22.4|22.13|22.39|22.08|22.32
01120|101888|/equities/q2-holdings|R2000GROWTH|81.43|82.45|83.25|83.48||82.83|83.06|82.2|79.55|80.64|80.47|79.78|78.64|79.04|79.89|80.88|81.69|83.01|82.78|83.39|82.94|84.83|84.91||85.74|85.12|84.14|83.03|83.33|82.68|80.85|78.82|78.83|78.61|76.27|74.72|74.88|72.78|71.88|68.97|69.85|70.91|72.11|72.78|73.19|72.1|71.68|70.06|70.34|67.13|71.8|73.46|75.4|76.6|77.37|78.89|78.9|78.04|77.01|75.92|75.19|76.08|75.7|73.92|74.45|79.65|79.81|82.5|82.14|81.38|81.67|80.98|81.48|82.06|81.56|81.65|80.36|82.28|83.12|81.89|84.01|87.74|88.86|89.7|89.79|90.29||90.46|90.56|89.34|91.18|90.62|92.33|92.24|91.68|91.24|93.63|92.66|91.09|89.23|89.73|87.99|87.69|89.39|75.69|76.83|75.15|77.95|81.08|81.1|81|80.28|80.35|79.94|80|80.74|80.98|81.8|81.12|81.47|81.35|81.35|81.54|80.99|80.58|79.74|77.64|78.07||78.98|77.13|77.96|77.57|76.42|76.1|75.79|78|78.79|79.57|78.42|77.9|78.36|76.25|74.61|74.05|72.61|71.76|71.53|70.98|70.94|72.96|73.61|74.71|75.31|74.36|75.5||73.99|73.96|74.58|72.89|72.47|73.92|74.44|72.76|71.75|71.48|72.49|71.04|72.95|74.38|74.86|75.24|74.57|75.65|75.98|76.08|75|74.34|74.55|72.65|70.19||69.05|69.77|70.33|69.78|68.81|68.69|68.31|67.47|66.87|66.75|68.25|69.97|70.55|70.19|69.87|69.38|70.05|70.36|69.42|71.28|71.54|70.7|70|69.29|69.21|68.84|70.09|69.7|70.14|68.5|68.12|68.72|69.42|71.76|72|69.38|68.55|68.34|68.49|67.73|66.29|66.1|66.15||67|67.98|66.36|64.62|63.92|63.31|62.52|62.71|62.45|62.3|60.36|59.81|58.38|57.3|57.35|57.39|56.4|56.17|55.64||56.34|55.25|53.87|53.47|52.2
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|34.7|34.72|34.7|34.77||34.63|34.73|34.92|35.02|34.88|34.69|34.95|34.74|34.93|34.86|34.7|34.95|35.42|35.13|34.47|34.34|34.85|34.92||35.05|35.16|35.39|34.82|34.85|35.16|35.21|35.35|35.61|35.52|35.49|35.61|35.56|35.94|36.06|35.96|36.03|35.91|35.55|36.56|34.85|34.99|35.08|34.85|34.84|34.51|34.7|34.8|34.42|34.65|34.81|35.1|36|32.85|32.61|32.24|32.4|32.7|32.76|32.26|32.19|32.46|32.39|32.59|32.87|33.26|33.62|33.68|33.7|33.98|34.89|34|33.92|34.41|34.45|34.13|33.47|33.66|33.89|34.15|33.76|33.56||33.83|35.03|32.42|32.53|32.34|32.31|32.36|32.31|31.75|28.55|27.76|25.98|26.26|27.55|26.59|27.24|27.3|26.4|26.44|26.41|27.68|28.89|33.37|33.29|32.89|32.91|32.98|32.82|32.52|32.27|32.43|32.24|32.35|32.56|32.38|32.41|32.31|32.05|31.95|32.14|32.35||32.24|31.9|32.49|31.95|31.6|31.06|30.71|30.66|30.46|30.26|29.83|29.85|29.48|29.3|29.13|29.05|28.97|28.56|28.27|26.89|26.78|26.42|26.17|25.56|25.4|25.27|25.86||26.04|25.96|26.9|27.24|27.13|27.83|28.25|27.76|27.75|27.86|28.9|29.37|29.8|30.04|30.24|30.73|31.24|32.84|32.47|32.58|32.18|32.43|33.25|33.35|32.99||32.92|33.85|33.74|33.52|33.54|33.08|32.64|32.91|33.28|32.91|32.1|32.33|32.02|31.95|31.29|31|30.87|30.77|30.93|31.47|31.77|31.71|32.31|32.09|32.09|32.02|32.31|31.83|32.5|32.34|32.88|33.6|33.55|33.55|33.13|33.99|32.67|32.69|33.15|32.85|32.4|32.25|31.93||31.93|31.36|31.21|30.84|30.09|29.82|30.52|30.91|31.23|30.78|30.47|30.66|30.95|30.46|29.97|29.89|29.65|29.53|30.36||30.72|29.8|29.91|29.56|29.75
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|32.865|32.99|33.2266|32.73||33.1875|34.85|35.597|34.965|34.935|34.7925|34.905|34.735|34.96|33.93|33.65|33.805|34.47|34.08|33.98|33.33|33.4|34.3||34.455|34.22|34.135|32.99|32.675|32.42|32.515|32.395|32.5375|32.4325|32.2775|32.365|31.905|32.575|32.85|33.56|33.57|33.325|33.085|33.015|33.575|33.9475|33.685|33.3825|32.95|33.05|32.665|33.07|33.415|33.3225|33.105|32.73|32.5|32.6|31.85|31.98|31.935|32.445|32.5|32.27|32.355|34.17|34.5|33.755|33.985|34.06|34.82|37.7275|38.42|39.57|39.4|39.915|39.545|39.41|38.88|38.175|36.6725|36.495|36.625|36.315|35.205|35.34||35.71|35.56|35.445|35.37|35.235|36.005|36.43|36.275|36.1525|36.155|35.625|34.545|35.275|35.7475|35.4825|36.26|35.9295|35.315|35.29|35.075|35.18|36.34|36.17|35.475|35.365|35.2|34.795|34.685|33.255|31.97|32.565|32.695|32.7449|32.425|32.275|31.7|31.35|31.11|30.74|30.585|30.67||30.645|30.465|31.42|31.53|30.53|30.23|30.175|30.995|31.95|31.89|31.64|31.68|31.58|31.46|30.945|30.84|29.775|29.64|28.54|28.8025|28.82|28.545|28.33|28.3315|28.335|28.595|29.305||28.84|28.845|29.405|29.595|29.58|30.31|30.4675|30.21|30.76|62.21|62.23|61.41|61.56|61.83|62.04|61.61|61.2|60.72|60.81|60.59|59.5|58.24|58.35|58.48|57.35||57|57|57.71|58.08|57.95|58.05|58.34|57.76|57.51|58.18|57.16|58|57.46|58.2|57.49|56.97|56.1|56|60.82|64.27|65.15|64.74|65.14|63.19|62.38|61.36|62.62|62.3|61.17|59.4|59.48|61.8|62.42|63.69|63.91|62.62|61.77|62.84|63.76|63.04|62.8|62.93|63||64.01|62.95|63.3|63.74|62.53|61.92|63.07|63.41|62.92|62.17|61.2|61|59.39|59.99|60.73|61.92|60.94|61.42|60.78||61.01|60.6|59.87|59.36|58.95
01124|40089|/equities/qualys-inc|R2000GROWTH|83.84|84.915|85.45|85.89||85.74|85.57|85.6|85|84.982|86|86.1|86.53|85.66|85.92|85.9|86.385|86.82|86.35|86.49|84.71|87.45|87.99||88.63|88.25|88.19|88.78|88.89|88.91|88.49|87.45|86.03|85.485|85.66|85.36|84.38|84.62|85.88|84.82|85.537|87|87.54|87.55|85.35|82.71|80.58|80.07|80.1|78.38|77.72|78.105|77.9|79.475|78.69|79.82|78.12|78.92|77.3|77.465|78.08|79.14|80.19|80.03|78.35|76.525|75.81|76|76.36|75.41|76.87|78.63|79.66|80.06|80.94|81.4|80.96|80.96|83.02|81.62|80.125|81.2|82.26|81.13|79.54|79.34||82.7|82.04|80.6|83.35|83.27|85.209|85.39|85.39|84.379|85.14|84.65|82.78|83.62|85|84.1|84|85.405|83.43|82.545|81.98|84.92|88|89.731|90.7|91.54|92.185|90.12|88.89|89.78|89.04|90.177|89.07|90.758|91.45|91.56|89.61|89.163|89.8|87.84|88.12|88.4||88.9|88.32|88.87|87.765|85.715|87.59|88.58|88.74|89.75|91.09|89.51|87.94|86.73|87.11|88.22|87.38|89.61|89.65|87.112|85.83|86.83|85.42|90.26|89.868|90.92|91.31|91.997||91.8|90.65|90.64|89.27|86.84|90.386|91.16|88.28|87.42|88.27|87.71|86.83|88.13|91.05|91.23|93.78|95.99|91.91|91.16|90.5|88.88|87.99|86.44|85.18|82.92||81.32|83.25|84|84.32|82.88|83.635|83.22|82.125|81.66|81.99|83.82|84.7|83.16|84.52|83.39|82.38|84.14|84.44|83.4|86.22|86.41|86.6|87.419|87.03|86.112|86.2|86.67|86.815|86|83.605|83.41|82.78|83.02|85.22|84.98|85.51|85.96|84.84|85.61|84.795|85|85.195|84.619||82.08|83.23|85.8|97.12|95.97|94.78|92.615|93.42|93.62|92.06|89.257|87.31|83.92|83.2|82.28|82.84|81.04|82.78|81.2||81.41|79.99|79.25|79.12|78.31
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|70.75|71.58|71.61|71.36||71.61|71.76|72|71.31|70.67|70.6|70.94|71.4|72.55|72.23|72.17|72.25|72.07|71.22|71.52|70.47|71.36|71.94||71.31|68.89|68.11|65.68|65.67|65.4|65.22|65.39|65.5|65.34|64.86|65.3|65.28|66|63.77|63.54|63.34|64.11|63.55|63|62.55|61.88|62.16|61.52|60.86|60.98|60.8|61.62|61.42|61.15|60.94|60.76|60.24|60.71|59.07|58.28|57.76|57.06|56.33|55.21|56.18|58.3|57.32|57.87|58.74|58.53|59.58|59.79|61.32|60.93|60.76|60.35|59.76|59|58.27|58.34|58.59|59.39|59.15|58.54|57.21|57.77||57.66|57.92|55.98|57.04|57.4|58.08|58.09|58.05|57.29|57.69|56.42|55.95|56.88|58.49|59.22|61.46|63.32|65.92|67.02|67.33|69.82|72.13|72.92|71.57|73.03|73.94|73.28|73.2|72.18|72.43|73.23|72.77|72.57|73.21|73.15|73.22|71.29|71.02|69.69|69.92|70.24||70.62|69.59|69.52|68.63|67.8|67.64|68.38|69.32|69.91|70.79|70|70.69|70.15|69.38|69.2|68.75|69.87|70.39|70|69.51|69.33|68.97|67.69|67.79|68.72|68.69|69.17||68.62|68.05|69.36|68.99|68.06|68.28|69.07|67.98|68.01|67.38|68.36|68.69|71.72|72.25|72.61|72.67|71.25|71.46|71.27|71.9|71.24|72.39|71.85|71.23|70.67||69.81|69.87|69.95|69.19|69.32|68.91|66.86|67.1|67.32|66.15|66.52|67.45|66.88|66.55|65.77|64.69|64.89|65.42|64.67|66|66.78|66.28|67.29|67.52|66.67|64.61|65.33|64.02|62.87|61.31|61.25|61.39|61.41|62.27|62.09|61.37|61.64|61.5|62.38|62.02|56.94|57.16|57.27||56.98|56.44|56.57|56.1|54.88|54.25|54.33|55.48|55.64|56.05|55.15|54.46|53.38|53.61|54.07|54.23|53.51|53.24|53.69||53.77|53.27|53.27|51.78|52
01126|15761|/equities/conmed-corp|R2000GROWTH|112.26|110.75|110.85|110.98||110.74|110.59|111.56|111.17|111.7|112.86|112.48|111.4|112|112.36|112.9|113.95|115.47|115.4|115.4|114.47|114.34|114.07||113.71|115|116.81|113.99|113.11|115.73|114.03|114.77|113.82|114|113.92|112.46|110.86|110.54|111.8|111.11|113.02|113.51|112.11|111.97|103|101.89|99.65|98.91|98.45|97.56|98.13|99.3|98.24|98.04|96.08|96.1|95.87|96.09|95.28|96|95.69|96.34|97.2|94.66|94.43|97.28|97.23|97.93|98.58|99.23|101.62|101.23|101.2|103.18|102.67|103.9|101.86|101.63|101.02|101.77|98.14|100.14|100.06|99.48|99.6|100.91||101.75|101.67|100.96|102.38|101.37|101.93|102.56|98.15|97.5|96.85|95.36|95.62|95.63|96.53|96.99|96.12|96.19|94.22|93.03|92.74|93|93.88|89.19|87.86|87.73|86.91|86.22|86.09|84.67|85.14|87.36|86.68|85.74|86.59|88.37|88.25|88.71|88.38|87.63|87.32|87.45||86.76|86.01|86.94|87.62|85.43|85.57|87.72|87.58|86.72|87.61|86.13|84.63|83.5|84.8|84.79|84.4|84.57|83.96|82.63|82.32|82.68|81.85|81.09|81.25|83.21|82.14|83.56||82.1|81.86|81.5|81.01|80.66|81.99|83.79|82.53|81.77|81.54|82.43|81.96|81.43|82.39|82.49|82.63|81.39|80.49|80.22|82.11|82.61|85.91|81.71|81.61|80.75||79.56|81.75|84.38|83.83|83.82|83.5|83.9|83.01|83.68|84.26|83.2|83.5|82.9|83.91|83.38|82.21|81.82|82.14|81.35|82.34|82.68|81.17|80.9|80|79.01|79.47|79.98|78.71|78.21|77.92|78.38|78.09|78|79|78.91|77|76.25|76.02|76.62|76.56|75.21|75.24|75.97||72.8|71.78|72.45|72.35|70.77|70.27|70|70.14|70.91|71.76|70.37|70.71|69.17|69.04|70.55|70.95|70.47|74.41|67.38||68.02|68.2|67.44|66.02|65.08
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|87.11|86.85|87.61|87.12||87.33|87.91|87.89|87.69|88.01|87.36|86.35|85.06|86.8|86.39|85.81|90.12|90.5|88.65|89.25|88.18|89.42|90.94||91.57|90.41|89.86|88|88.12|89.22|89.28|88.92|88.14|87.94|87.75|90|90.54|90.3|90.94|91.15|90.08|86.31|86.09|84.39|84.86|85.34|85.55|85.42|85.41|85.8|85.43|84.39|82.91|83.31|83.67|83.49|82.31|83.22|81.56|81.29|81.15|81.22|81.38|81.2|80.56|82.9|83.16|83.69|83.6|82.9|83.09|83.11|82.94|82.89|82.24|82.48|82.98|82.85|82.37|82.62|81.12|80.64|81.79|81.92|80.22|79.75||80.29|80.48|79.59|80.1|80.09|81.82|82.67|82.91|82.66|83.5|81.77|80.78|80.71|82.42|79.81|79.73|80.05|76.27|77.19|73.52|74.51|75.79|77.25|77.58|76.91|76.39|76.2|76.17|75.38|75.79|76.23|76.03|76.79|77.23|77.34|77.62|77.98|78.21|80.31|81.38|81.36||81.31|80.86|81.85|81.94|79.43|79.02|80.65|80.94|81.82|82.71|82.15|82.87|81.3|81.63|81.27|81.07|80.66|80.06|79.67|79.95|80.41|80.33|80.1|80.51|81.72|81.92|83.89||83.81|84.17|85.62|86.16|85.28|85.97|87.91|86.94|85.9|84.28|84.64|83.97|85.16|85.87|81.91|81.76|81.47|80.64|80.48|82.03|81.94|81.28|82.14|81.08|81.11||82.13|82.4|82.88|83.51|83.61|83.55|84|84.12|84.02|85.11|84.13|83.9|83.56|83.17|84.11|83.9|84.5|84.05|83.44|83.73|84.73|84.44|83.62|84.57|83.86|83.43|84.28|83.81|83.01|81.47|82.9|83.66|83.77|83.24|82.7|82.14|84.2|86.7|86.84|87.18|86.41|86.64|85.29||84.85|82.89|82.46|80.84|80.7|80.38|80.92|80.99|81.09|80.7|80.92|80.64|79.73|78|77.55|76.71|75.97|76.9|77.27||77.48|77.15|77.09|75.98|75.54
01128|16502|/equities/lhc-group|R2000GROWTH|138.58|137.67|137.34|136.15||135.56|135.3|134.71|133.68|131.68|133.07|133.14|132.32|133.11|132.46|133.95|135.84|136.94|133.99|132.48|132.09|132.9|134.74||134.75|135.68|136.35|132.88|131.66|131.59|131.72|131.73|130.13|129.48|128.64|129.51|127.8|127.27|136.67|127.2|128.01|124.88|129.04|113.33|116.12|115.49|114.96|113.5|113.67|114.75|115.94|117.37|116.74|116.75|113.83|113.08|112.47|113.93|111.44|109.9|110.81|111.61|111.23|110.47|110.17|114.36|114.56|115.37|117.06|117.99|119.52|119.37|118.69|119.62|119.8|121|118.99|120.86|121.73|120.49|119.56|122.84|123.45|121.47|121.2|119.2||121.48|121.16|119.48|121.03|120.71|121.45|121.41|120.5|120.14|123|123.97|121.69|121.23|120.9|122.75|123.67|127.14|124.26|122.3|123.59|124.02|128.39|129.37|126.85|125|124.89|125.04|124.65|122.6|123.33|123.75|124.37|122.56|124.31|128.31|125.55|125.28|123.14|122.86|122.9|123.1||122.69|121.53|123|120.95|118.38|119.74|116.84|115.2|116.55|119.54|119.37|119.06|117.77|117.08|117.98|116.2|117.2|118.2|115.83|115.9|117.92|118.12|114.4|114.05|114.87|114.16|115.44||116.48|119.63|119.47|121.97|122.2|120.19|120.69|117.7|116.29|115.27|116.68|115.11|112.87|116.74|116.33|114.98|112.7|112.07|113|111.99|110.56|109.87|108.99|105.1|101.44||101.46|103.17|108.77|108.77|107.86|110.79|111.22|111.65|110.87|111.75|110.26|109.59|108.57|111.21|110.98|107.87|110.31|110.86|111.12|115.54|114.37|114.31|113.85|112.95|112.73|113.12|111.98|110.35|108.62|109.57|106.6|108.31|109.75|110.09|112.01|114.19|107.86|109.98|113.03|111.1|112.11|111.69|112.61||114.22|113.14|111.33|110.79|109.42|110.02|111.97|111.65|112.22|110.98|107.13|107.33|108.49|107.72|107.31|109.33|109.26|108.84|107.11||106.22|107.19|105.69|103.25|98.92
01129|17001|/equities/papa-johns-international|R2000GROWTH|63.95|64.85|65.39|65.67||64.44|64.23|63.74|63.75|62.71|62.01|61.36|60.92|61.5|60.89|61.37|61.47|60.53|60.64|60.8|62.09|63.98|64.06||63.06|62.12|62.12|62.17|61.9|60.52|60.28|60.07|61.94|63.29|63.57|63.07|62.92|63.29|62.8|62.05|58.41|57.55|59.71|59.47|59.41|59.62|58.26|57.9|58.05|57.65|57.7|56.74|56.12|55.95|55.55|53.35|53.14|53.75|53.63|52.99|53.76|54.38|53.86|53.62|52.86|53.11|52.58|51.86|51.5|51.57|51.41|52.27|52.98|52.92|52.98|53.5|52.9|52.7|54.22|53.46|51.72|51.07|50.16|50.55|48.48|49.43||50.92|51.24|51.25|48.23|44.11|44.81|44.91|44.12|43.47|43.68|43.5|45.6|45.81|45.88|46.23|46.55|46.81|45.18|43.75|43.95|44.53|44.73|44.98|45.27|46.86|47.07|46.28|45.8|46.04|46.25|46.6|45.94|45.54|45.68|46.34|46.82|46.06|46.21|46.15|46.52|46.92||46.15|45.42|45.61|44.81|43.67|42.7|44.13|44.75|47.03|49.11|49.15|50.96|51.22|51.13|50.74|49.9|49.97|51.19|51.25|51.16|49.46|49.66|48.87|48.63|48.71|47.06|48||47.86|47.57|48.2|48.37|48|48.54|50.33|51.1|52.02|52.04|53.33|53.48|54.66|53.55|53.48|53.29|52.48|52.28|52.36|52.18|51.53|51.07|51.47|50|49.75||49.31|49.44|49.98|50.14|50.71|51.11|50.65|50.71|51.87|52|51.41|52.07|51.89|53.65|53.41|52.38|50.85|49.73|49.85|50|47.56|47.66|47.42|47.69|47.65|46.54|47.03|46.24|44.97|44.81|45.24|45.59|46|43.86|45.53|43.77|45.29|42.28|42.79|42.03|43.63|43.99|44.48||45.29|43.98|44.16|44.47|43.98|43.39|44.01|44.25|44.39|43.6|42.71|42.8|43.1|43|43.19|46.2|46.04|45.2|42.86||43.7|43.06|42.89|42.91|43.76
01130|16008|/equities/the-ensign-group|R2000GROWTH|45.46|44.77|44.82|45.02||45.01|45.78|45.73|45.16|44.55|43.8|43.74|43.55|44.15|42.92|42.76|43.42|44.06|43.42|43.6|43.29|43.33|43.86||44.25|44.35|44.31|43.67|42.97|41.76|42.06|41.8|41.5|41.25|42.53|42.73|42.16|42.81|42.87|42.58|43.48|43.19|44.28|43.93|41.94|42.51|42.4|41.49|41.59|41.78|42.05|42.74|42.16|41.29|40.85|40.95|40.04|40.75|39.68|39.56|39.36|39.92|40.88|41.88|41.95|44.59|44.82|45.12|45.65|45.86|47.01|47.1|47.67|50.77|49.88|50.13|49.56|49.86|49.75|49.49|48.76|49.74|50.16|50.44|49.26|50.25||50.73|49.91|50.04|51.98|51.46|51.81|51.9|51.99|51.77|52.5|51.88|51.02|51.55|52.6|51.35|52.26|52.15|51.25|51.64|53.06|58.26|60.53|63|60.32|60.37|59.78|59.35|59.38|59.01|59.34|59.42|59.2|57.92|57.86|58.1|57.84|58.05|58.07|57.05|57.61|57.85||57.94|58.13|58.88|58.21|56.3|57.27|56.79|57.44|57.2|58.19|57.66|58.35|57.77|56.72|55.66|55.29|55.96|56.23|55.19|54.68|53.97|54.03|54.21|53.75|54.45|54.66|55.69||55.65|56.03|56.92|58.14|56.59|56.93|57.28|56.36|56.99|56.35|53.98|52.45|52.9|53.45|52.42|51.47|51.61|51.75|52.27|52.1|51.75|50.83|51|50.89|49.13||48.93|48.85|52.28|52.49|52.16|51.8|51.86|51.5|52.53|53.3|51.3|51.7|51.29|51.85|51.98|49.78|49.65|49.99|49.97|50.64|51.34|51.39|51.52|51.25|51.58|51.49|51.02|50.21|49.44|48.67|48.59|50.37|51.51|50.98|50.3|50.09|50.1|51.81|54.52|54.56|53.92|53.77|53.56||52.22|50.55|51.21|51.19|48.55|48.7|49.99|44.34|44.87|44.52|43.91|43.61|42.72|42.36|42.73|42.95|42.8|42.91|41.18||42.93|42.83|42.56|41.77|40.97
01131|101895|/equities/trinet-grou|R2000GROWTH|56.89|57.01|57.02|56.92||56.99|56.81|57|56.32|55.99|56.16|56.94|56.28|56.4|55.26|55.26|54.78|55.15|54.51|54.61|54.31|55.57|55.28||55.19|55.68|55.6|54.8|54.41|54.82|54.51|54.65|55.09|54.93|54.83|54.69|54.82|54.22|53.99|53.27|53.08|52.2|53.36|53.13|51.24|50.8|51.92|54.98|58.98|58.57|59.73|61.32|60.82|61.7|60.8|61.01|59.6|59.94|57.74|57.81|58.01|59.8|60.01|58.8|59.59|63.61|63.02|63.51|64.51|63.74|65.31|64.92|66.18|67.24|66.8|66.34|65.88|65.15|63.56|63.8|63.19|64.79|65.87|66.3|65.89|67.26||68.52|68.24|66.78|67.15|66.31|67.65|68.99|69.17|68.76|69.27|69.08|68.5|71.32|74.07|72.8|73.21|72.89|69.71|70.38|70.23|73.04|75.32|74.5|72.93|76.92|76.9|73.09|72.4|71.98|72.09|72.97|72.45|71.59|72.15|72.67|71.74|70.68|70.86|69.71|69.85|69.42||69.47|69.17|69.01|68.3|67.64|67.81|68.44|69.61|70.07|70.7|69.98|69.82|69.32|69.2|69.81|68.78|67.69|66.73|65.71|64.78|64.88|63.84|63.99|63.68|63.84|62.77|63.24||62.75|62.12|63.32|63.16|62.08|62.49|63.31|61.71|61.48|61.76|63.09|63.03|63.51|64.51|65.09|65|63.91|64.97|65|62.05|61.8|61.59|62.31|62.55|61.06||60.19|62.3|62.63|62.36|62.19|61.86|61.21|60.6|60.65|61.08|60.74|61.5|60.46|60.3|59.88|59.49|59.54|59.81|58.81|61.59|62.18|62.41|62.57|62.21|62.2|62.03|61.94|61.56|60.76|60.12|60.34|61.23|61.56|61.96|61.95|62.67|62.75|62.94|63.65|62.48|62.23|61.41|61.83||62.71|49.77|48.85|49.26|47.07|46.34|46.47|46.86|46.97|47.05|47.35|46.31|45.68|45.01|45.01|45.41|45.03|45.39|45.48||45.68|45.21|44.62|44.11|43.52
01132|16842|/equities/overstock.com|R2000GROWTH|7.12|7.12|7.12|6.96||7.03|7.1|7.22|7.2|7.19|7.14|7.34|7.49|7.6|7.22|7.25|7.45|7.53|7.68|7.75|7.65|7.69|7.59||7.86|7.94|7.96|7.73|7.97|8.04|8.16|8.47|8.54|8.38|8.3|8.98|9.75|9.92|10.2|10.25|10.3|10.5|10.64|10.72|10.72|10.99|11.89|11.47|11.08|11.36|11.32|11.3|11.5|12.15|11.9|11.41|10.98|11.3|11.4|12.28|12.17|11.7|10.83|10.48|10.95|11.09|11.29|12.51|13.08|12.43|12.64|14.52|17.19|16.58|17.44|20.3|26.21|29.75|27.38|23.94|21.5|19.97|17.14|16.24|15.87|16.18||16.62|17.3|17.41|18.21|20.45|21.59|22.95|20.4|20.4|19.46|18.99|19.75|19.48|24.29|26.46|25.42|22.29|22.29|22.54|22.58|21.44|23.2|23.48|23.86|22.29|20.25|20.5|19.22|18.41|17.95|19.08|20.02|19.1|18.68|19.07|19.75|18.39|18.86|19.26|16.72|15.38||15.32|14.74|13.64|13.92|14.75|13.88|11.48|11.97|12.09|10.96|10.53|10.27|10.04|10.01|10.42|10.14|10.34|9.9|9.6|9.89|10.3|10.38|10.14|9.65|10.17|10.3|11.06||10.9|11.08|11.54|11.44|10.79|10.86|10.91|12.9|13.09|14.02|13.93|14.18|12.64|13.19|13.24|13.53|13.68|13.32|13.62|13.65|13.32|13.77|14.04|14.29|15.1||16.07|15.95|15.79|16.24|16.43|16.37|16.72|16.86|17.37|17.54|17.45|17.33|17.5|17.06|16.8|16.75|18.42|18.61|18.37|19.5|19.91|19.94|19.6|20.29|21.09|21.15|22.07|22.3|22.11|21.65|22.35|23.35|22.61|21.5|21.89|20.7|21.5|18.34|19.96|21|22.05|22.47|22.86||19.92|20.45|19.13|19.39|20.4|21.11|20.29|20.5|18.95|18.69|17.69|18.93|18.4|19.6|19.8|19.52|15.99|14.61|15.94||15.6|14.11|14.9|14.77|15.23
01133|16954|/equities/perficient|R2000GROWTH|46.48|46.24|46.17|46.08||45.83|46.28|45.8|45.07|44.77|43.88|44.17|44.11|44.24|43.88|42.46|42.48|42.61|42.41|42.38|42.08|42.24|42.72||43.27|43.17|42.56|41.82|41.9|42.57|42.66|41.65|40.94|40.97|40.3|40.67|39.71|39.48|39.65|38.29|38.53|39.42|39.47|39.69|41.82|41.55|39.6|39.15|38.6|38.33|38.82|38.59|38.64|38.68|37.72|37.75|37.76|38.42|37.75|37.83|37.5|37.84|37.76|37.29|37.18|39.21|38.8|38.2|37.8|38|38.3|38.15|38.45|38.71|38.41|38.75|38.71|38.55|38.6|38.02|39.4|39.74|37.94|38.2|37.55|37.2||37.26|37.04|36.76|36.91|37.18|37.49|36.99|37.07|36.54|36.44|35.41|34.63|35.69|36|35.32|35.99|36.15|35.59|35.93|35.83|38.8|38|35.6|35.19|35.61|35.59|35.78|35.88|35.72|35.97|35.74|35.66|35.65|35.21|35.31|35.18|34.56|34.52|34.2|34.8|34.65||34.68|34.54|35|34.42|33.61|34.03|34.1|34.62|35.99|34.04|33.89|33.59|33.55|32.77|32.4|31.88|31.93|31.97|31.86|31.4|31.24|30.99|30.7|30.95|31.64|31.5|32.02||32.05|31.77|32.33|32.13|31.87|31.65|31.78|31.2|30.76|30.92|30.93|31|31.36|31.85|32.15|32.92|31.85|29.51|29.63|29.18|28.82|28.88|29.12|29.15|28.66||28.35|28.47|28.26|28.18|28.11|28.32|28.23|27.94|28.07|28.42|28.22|27.84|27.74|27.72|27.64|27.63|27.51|27.59|27.65|28.31|28.48|28.53|29.04|29.1|29.12|28.75|29|29|28.75|27.96|28.23|28.5|28.91|29.1|29.24|28.91|29.49|28.94|26.88|26.77|27.11|27.13|27.09||27.1|26.82|26.86|26.64|26.2|26.3|26.2|26.37|26.31|26.05|25.74|25.53|25.37|25.33|25.33|25.3|25.18|25.36|25.33||25.38|25.16|24.55|24.4|23.99
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|102.23|101.43|100.81|99.51||99.99|103.47|104.48|103.31|103.31|102.6|101.11|98.82|96.82|96.08|96.62|98.5|99.26|100.38|102.55|102.24|102.43|102.19||101.96|101.95|99.77|96.01|97.15|95.98|96.47|95.75|97.89|98.45|100.95|89.17|87.8|88.43|88.84|87.96|88|96.88|105.24|106.86|107.94|108.13|106.96|107.27|106.55|106.87|107.44|108.28|107.8|106.27|104.26|106.36|106.33|105.99|104.74|103.94|103.26|104.87|104.27|102|101.92|104.33|103.7|103.07|103.58|102.16|101.44|100.99|103.35|103.47|102.85|104.76|102.41|101.98|100.21|101.55|100.7|103.51|103.93|102.79|101.55|100.2||99.3|100|98.31|96.49|94.97|96.83|96.53|95.81|97.25|97.58|96.78|94.42|95.73|96.21|95.17|94.84|96.17|95.97|95.05|92.11|93.51|90.77|92.27|91.13|90.84|91.04|91.2|90.66|90.67|91.89|92.22|92.11|94.96|97.89|97.27|96.12|95.54|96.65|96.03|96|95.86||96.23|94.44|99.7|93.55|90.69|91.12|90.09|89.5|90.12|90.14|88.79|89.15|89.74|91.25|89.53|87.7|89.66|87.68|89|87.54|88.98|87.87|87.22|84.69|84.5|85.68|86.67||85.59|84.53|85.77|84.87|84.79|86.5|87.85|85.81|82.7|82.05|82.18|80.91|80.88|82.21|83|85.21|74.43|74.48|72.91|71.65|73.1|72.67|72.31|71.49|69.66||69.36|69.39|69.31|69.43|69.74|69.24|69.18|68.55|68.51|67.76|67.78|68.46|68.33|68.97|68.81|68.88|68.76|69.72|69.33|69.25|69.3|69.35|69.58|69.86|69.96|69.35|68.89|68.54|68.37|67.14|66.59|66.91|66.9|66.65|67.45|67.11|67.36|67.74|66.82|66.53|62.21|62.07|61.89||61.33|60.41|59.7|59.35|59.51|59.63|59.8|59.62|59.48|59.25|58.32|58.25|58.24|58.38|58.53|59.55|60.26|60.16|61||60.85|58.8|58.59|57.52|57.7
01135|16044|/equities/exlservice-holdin|R2000GROWTH|69.99|69.91|70.19|70.57||70.66|70.9|71.02|70.9|70.69|70.95|70.9|69.88|70.33|69.68|70.16|69.75|70.5|70.04|69.89|69.26|70.31|70.47||70.91|70.41|69.99|69.53|69.24|69.99|70|69.46|69.58|69.5|69.35|69.55|69.5|69.63|69.75|69.57|69.94|69.87|69.82|70.32|70.51|69.8|66.97|65.23|65.24|64.44|66.39|66.39|66.4|66.49|66.13|66.44|66.46|66.97|65.99|66.24|66.5|67.8|67.64|66.74|66.41|67.98|67.97|67.28|67.57|66.97|66.91|65.88|67.08|68.71|68.29|67.89|67.94|68.86|68.99|68.14|68.83|68.6|68.95|69.71|67.51|68.08||69.32|69.02|68.14|67.86|67.37|68.26|69.26|69.45|68.86|69.6|67.84|66.63|67.1|68.62|68.47|69.08|69.25|67.19|66.58|67.86|68.07|69.75|70.03|68.81|68.01|67.51|65.96|65.59|64.79|64.69|64.81|65.2|63.86|65.81|66.1|65.82|65.22|65.91|65.18|66.3|66.56||66.55|66.24|67|67.25|65.88|66.46|67.21|67.15|67.68|65.25|63.91|63.96|62.3|62|62.29|62.11|62.52|62.34|61.57|60.25|60.93|60.39|59.88|60.24|60.2|60.13|60.68||60.14|61.02|61.89|61.6|61.54|61.39|61.39|60.41|59.85|59.75|60.45|60.01|60.73|62|62.26|62.89|62.19|61.62|62.8|63.27|63.13|62.56|62.69|62|60.85||61.15|61.05|60.86|61.3|61.54|60.68|59.94|60.54|60.5|61.12|60.42|60.71|60.91|60.69|60.71|60.37|60.35|60.34|59.24|60.18|60.63|60.68|60.64|60.99|60.72|60.28|60.17|60.24|59.62|58.77|59.16|60.43|60.77|61.26|61.3|62.69|62.42|63.12|64.46|64|64.24|64.75|64.54||63.84|62.65|61.6|61.65|61.31|61.55|60.9|60.76|60.2|59.97|58.81|57.65|56.83|57.01|56.8|57.41|56.32|56.3|55.98||56.23|56.88|55.77|54.63|54.59
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|89.92|89.43|88.88|89.5||89.64|90.59|91.4|90.44|91|91.39|91.86|91.73|92.83|91.88|92.06|91.59|91.72|90.58|91.16|90.36|91.57|94||98.26|97.95|96.97|95.73|96.75|97.88|97.76|96.26|95.93|96.25|95.68|95|94.36|94.77|95.74|95.45|94.75|95.09|95.87|95.52|95.94|96.34|94.96|94.53|94.78|95.32|96.62|97.54|96.17|95.31|90.12|89.59|89.79|90.44|89.91|89.96|90.08|90.05|89.54|88.35|89.05|91.67|91.7|92.43|92.78|92.51|91.55|91.17|92.01|91.86|91.37|89.95|88.89|89.2|89.89|89.7|90.91|91.2|91.38|92.67|91.53|90.58||90.44|90.38|89.24|90.39|89.31|90.76|91.47|91.18|91.48|91.6|90.42|89.34|89.5|91.64|91.05|91.7|91.54|90.2|88.05|88.54|88.92|88.77|90.81|88.58|87.89|87.73|88.19|88.13|87.08|87.42|88.98|89.07|85.94|86.11|87.02|86.95|86.36|86.91|86.54|86.35|86.31||86.29|85.32|85.22|85.25|84.03|86.56|86.72|88.22|89.68|88.82|87.06|87.45|87.52|88.11|87.36|86.61|86.1|86.53|86.69|86.12|86.19|85.77|85.27|84.35|84.34|84.1|84.4||84.59|83.9|84.72|83.74|83.47|83.15|83.23|82.24|81.83|83.26|82.29|81.35|81.73|82.05|82.19|81.76|81.34|81|79.75|78.42|78.44|77.99|78.02|78.58|77.26||77.02|72.66|72.65|72.19|72.19|71.62|71.32|70.52|70.52|70.46|70.2|70.31|70.43|70.89|70.82|70.14|69.88|69.12|68.58|69.02|69.26|69.2|69.14|69.05|68.99|68.61|68.95|69.07|68.69|68.03|68.37|69.35|69.52|69.53|69.75|69.47|69.53|69.73|70.54|70.25|70.34|70.25|69.83||68.84|68.08|68.24|67.57|67.45|66.65|66.69|66.19|66.3|65.82|65.08|64.93|65.28|64.48|64.29|65.96|66.33|67.31|67.96||68.07|67.95|67.71|66.04|66.64
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|11.28|10.99|11.42|11.23||11.22|11.19|10.14|9.98|10.25|10.56|10.52|10.79|9.55|9.41|9.78|9.73|8|8.38|8.2|7.91|8.48|8.53||8.1|7.64|7.83|7.96|7.89|8.06|8.32|8.06|8.3|8.05|8.1|7.91|8.2|8.32|7.92|7.74|7.53|7.5|7.18|6.89|7.24|7.11|6.92|5.88|5.97|5.68|5.64|5.6|5.59|5.62|5.39|5.53|5.34|5.33|5.27|5.22|5.21|5.36|5.41|5.45|5.32|5.81|5.76|5.99|5.81|6.01|6.15|6.11|6.48|6.57|6.54|6.67|6.61|6.84|7.21|7.13|6.99|6.52|6.63|6.64|6.3|6.28||6.5|6.43|6.14|6.37|6.19|6.35|6.79|6.87|6.82|6.96|6.91|6.91|7.2|7.41|7.5|7.25|6.91|6.72|6.74|6.97|7.4|7.65|7.98|7.64|7.44|7.35|7.64|7.67|7.76|7.8|7.98|7.99|7.95|8.01|8.02|8.17|8.16|8.26|8.41|8.71|9.05||8.99|9.1|9.38|8.78|8.02|7.12|7.08|7.46|7.42|7.82|7.76|7.87|7.66|7.32|7.12|7.2|7.34|7.6|7.52|7.12|7.17|6.76|6.53|6.54|6.92|6.96|7.35||7.51|7.2|7.06|7.01|6.91|7.08|7.22|7.05|6.97|7.48|8.04|8.17|8.23|8.51|8.47|8.15|7.97|8.07|7.98|8.06|8.15|8.19|8.3|8.23|7.99||8.2|8.56|8.09|8.24|8.41|8.48|8.43|8.4|8.53|8.58|8.53|8.65|8.3|9.3|8.85|7.57|7.38|7.35|7.11|7.45|7.61|7.79|7.57|7.47|7.07|7.08|6.98|7.01|6.78|6.59|6.42|6.66|6.95|7.54|7.24|6.92|5.25|5.05|4.96|4.77|4.79|4.84|4.89||4.82|4.74|4.71|4.66|4.53|4.25|4.19|4.17|4.16|4.06|4.1|4.34|4.36|4.21|4.42|4.45|4.21|4.46|5||4.6|4.69|4.78|4.67|4.92
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|43.11|43|42.89|42.77||43.04|43.55|42.72|42.27|42.18|42.02|43.03|42.69|42.32|42.16|43|43.62|43.63|43.04|42.81|42.53|43.74|43.71||43.74|43.44|43.22|42.49|42.55|42.8|43.37|43.99|44.9|45.12|45.87|45.99|46.08|47.33|48.16|51.99|52.33|51.17|50.53|49.92|50.09|49.45|49.58|49.27|48.78|49.03|49.01|49.75|47.67|48.14|47.74|47.8|46.74|47.23|46.58|46.32|47.05|47.69|47.52|47.07|46.81|47.01|46.93|47.5|47.89|48.27|49.22|49.15|49.54|49.88|49.64|50.03|50.45|50.01|50.56|50.09|47.71|48.37|49.09|49.39|48.37|47.5||47.7|47.67|46.8|47.69|47.49|47.15|46.8|48.29|47.61|47.64|47.05|46.84|46.52|49|50.14|56|51|47.94|47.91|47.52|49.48|50.18|50.83|50.61|51.07|51.35|51.42|51.81|51.65|52.73|53.63|52.61|53.1|51.61|51|51.44|51.64|51.95|51.47|52.38|52.51||52.81|52.74|54.75|54.13|54.11|53.68|52.9|54.37|53.76|55.6|54.55|55.27|54.89|54.81|55.84|55.6|55.19|55.61|54.37|54.2|55.34|55.61|58.55|58.9|59.73|60.03|60.87||60.78|60.52|61.76|62.02|60.29|61.4|60.86|59.1|59.97|62|65.88|70.52|70.83|70.9|71.5|71.4|71.37|71.34|71.4|71|71.4|71.46|71.18|70.61|68.84||67.82|68.09|69.58|69.61|68.82|68.2|67.2|66.39|65.33|65.06|65.84|66.17|65.26|66.44|64.98|63.94|63.26|63.21|62.32|63.09|63.62|62.93|62.11|62.16|61.76|61.11|61.52|61|60.19|58.39|58.74|59.65|59.67|59.66|62.6|65.85|65.36|65.2|65.63|65.65|64.83|65.35|65.01||65.3|65.34|64.95|65.28|65.58|65.28|64.6|65.45|62.74|62.88|63.52|63.07|63.29|63.33|63.15|63.72|61.19|60.87|61.64||60.82|58.63|58.79|57.14|55.95
01139|16078|/equities/franklin-electric|R2000GROWTH|57.72|57.26|56.92|56.75||56.89|57.01|57.47|56.64|56.42|55.98|56.63|57.39|57.34|56.95|56.21|56.06|56.35|55.29|55.06|54.46|55.71|55.77||55.64|55.24|55.33|53.91|53.3|53.76|53.72|53.29|54.24|53.25|53.56|54.24|54.2|54.78|55.26|54.77|54.89|54.66|54.45|54.6|55.46|55.63|52.36|51.93|51.35|50.5|50.29|49.99|49.26|48.77|48.05|47.7|47.42|47.75|46.13|45.47|45.85|46.69|46.55|46.48|46.16|48.67|48.45|48.12|47.58|47.78|46.91|47.22|47.55|48.6|49.21|49.51|50.28|50.84|50.5|49.82|48.08|46.98|46.76|46.96|45.27|45.49||46.16|45.49|44.59|44.67|44.3|45.55|46.4|46.43|47.07|47.09|46.2|45.09|45.75|46.08|45.48|45.8|46.08|45.25|45.64|45.76|47.34|47.1|47.79|47.23|47.31|47.39|46.99|46.88|46.56|45.74|46.08|45.83|46.38|46.35|45.57|45.6|45.2|45.65|46.1|46.8|46.7||47|46.89|48.03|47.69|46.61|46.36|46.01|46.75|46.92|47|46.14|46.52|46.37|46.47|46.62|46.01|46.5|46.04|45.44|44.73|47.35|45.63|44.59|43.86|44.48|44.25|45.08||44.84|44.81|45.74|45.87|45.75|46.38|46.8|46.4|46.84|46.16|47.47|47.4|47.81|49.02|49.34|49.52|48.67|49.16|48.97|48.47|47.54|47.48|47.71|49.7|51.59||52.22|52.52|51.87|51.52|51.72|50.6|50.43|51.54|53.31|52.33|52.06|51.9|51.83|52.47|51.52|51.05|51.18|51.16|50.26|52.03|52.37|52.19|52.92|52.09|52.01|51.63|52.36|52.47|52.92|52.42|52.6|53.01|53.69|54.3|53.98|53.92|54.19|54.91|55.5|55.59|55.52|55.27|55.25||50.88|49.21|49.26|49.39|48.39|47.75|48.1|48.39|48.35|48.23|48.27|47.85|47.35|46.66|46.22|46.85|46.4|46.37|46.3||46.85|46.1|45.3|45.05|45.41
01140|1156199|/equities/cerence-inc|R2000GROWTH|23.01|22.14|22|21.95||21.78|22.21|22.19|21.37|20.66|18.95|18|16.64|16.21|15.77|16.27|15.5|15.43|15.77|16.03|15.92|15.84|15.69||15.22|15.26|15.45|15.28|15.14|15.22|15.16|15.69|15.56|15.44|15.63|16.1|16.2|16.4|16.58|15.99|16|16.04|16.01|15.88|16.05|15.67|15.75|15.81|15.97|16.14|16.7|16.48|15.72|16.34|16.2|16.84|16.87|16.73|16.2|15.33|14.82|14.4|15.94|16.6|18.5|20|17.25||17.5|18|18|17.73|18.1|19.8||23.07|29.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|117.97|117.25|117.7|117.53||117.51|117.11|114.85|111.62|111.32|112.98|113.23|109.84|108.98|109.83|111.49|112.64|114.75|114.27|114.76|113|112.58|112.91||114.22|112.34|112.35|109.53|107.7|109.58|106.1|107|106.07|106.5|107.6|106.17|104.98|106.9|108.2|87.35|88.49|88.7|88.45|86.4|85.13|87.68|87.41|86.2|85.49|85.53|86.28|86.58|86.69|86.15|83.81|84.82|81.72|82.86|79.14|77.57|80.22|84.33|85|83.73|82.65|87.1|86.6|85.55|88.13|87.82|88.98|89.96|90.06|90.58|90|90.12|90.52|91.02|91.6|88.88|86.61|87.27|88.14|85.98|85.29|85.11||84.77|82.98|82.79|84.79|84.61|85.47|86.56|85.35|83.02|81.29|82.62|83.57|83.24|81.13|80.75|77.43|64.24|62.36|63.7|63.94|66.55|68.17|69|67.62|66.14|66.31|65.6|63.89|63.27|63.3|64.33|63.88|63.95|65.49|65.44|64.76|64.66|63.7|63.89|63.45|63.72||63.61|65.21|65.8|65.22|65.05|65.42|65.68|66.07|64.33|64.93|64.99|64.43|64.5|64.5|64.61|63.34|63.63|62.9|62.46|61.8|61.25|60.72|59.68|59.55|59.93|59.13|59.58||59.36|59.32|60.7|61.83|62.1|64.93|63.77|63.21|59.54|59.25|62.33|64.34|63.07|61.22|61.69|61.5|61.35|62.07|62.81|62.72|63.03|62.57|64.19|65.31|65.32||66.68|66.84|68.38|67.19|66.53|65.31|65.74|64.07|64.39|64.29|63.72|63.11|62.33|63.01|62.57|62.64|63.29|64.5|63.84|62.77|61.76|62.26|45.36|45.12|43.98|43.9|45.13|44.87|44.69|44.56|45.21|46.98|47.46|47.17|46.44|46.54|46.23|46|45.06|44.41|49.23|48.78|49.2||49.56|50.12|50.53|49.74|49.23|48.03|48.91|48.79|48.89|48.89|49.02|49.55|49.09|48.43|47.29|48|46.37|45.9|47.29||44.88|44.86|42.07|41.47|39.41
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|118.31|119.48|119.57|119.41||119.82|120.67|120.45|119.94|119.77|119.05|118.23|117.64|119.04|117.69|117.57|119.53|120.44|118.85|118.56|117.29|118.4|119.64||120.06|120.45|120.84|121.24|120.52|119.8|120.73|121.02|117.41|116.32|116.47|118|117.02|116|120.96|121.12|119.94|117.82|118.93|118.8|94.84|94.22|94.35|92.8|92.26|91.31|90.66|90.26|89.7|90.07|89.26|92.13|85.87|86.39|85.94|85.86|86.08|86.98|87.01|85.88|85.96|87.66|86.68|87.09|88.06|88.85|89.28|88.96|87.95|87.47|88.9|87.67|90.84|91.77|91.37|89.36|88.66|89.9|91.28|91.29|88.68|89.55||90.32|91.21|90.23|90.85|90.39|90.2|90.2|92.62|93.58|94.71|93.94|92.52|92.14|92.48|92.24|92.49|92.61|92.61|91.76|86.59|86.67|89.1|89.38|86.86|85.53|86.04|86.35|85.96|85.62|85.81|86.86|86.82|87.04|86.77|85.88|85.97|86.47|87.21|87.49|86.69|85.56||85.15|85.28|85.65|85.18|84.29|85.36|85.21|84.64|85.86|87.89|86.45|86.15|85.05|85.7|85.08|84.12|83.7|85.16|85.34|84.93|85.38|84.58|82.3|80.58|81.3|81.17|82.29||83.61|83.92|85.44|85.58|84.12|84.9|85.17|84.67|85.2|84.99|86.49|87.15|86.51|86.44|86.63|86.64|85.32|87.5|88.58|82.91|82.58|82.57|84.42|83.11|82.05||84.79|85.1|84.56|84.27|84.3|84.14|83.31|81.99|83.01|85.26|84.97|85.43|86.41|86.57|85.89|85.17|84.4|83.33|81.75|82.34|82.34|81.94|82.31|81.62|81.23|80.97|80.39|79.35|78.96|79.44|79.84|79.86|79.17|78.96|79.29|78.45|78.52|77.98|80.77|80.01|80.15|80.03|77.93||78.13|75.84|75.33|75.84|75.97|77.46|76.63|76.67|76.46|74.2|75.92|77.89|81.55|82.22|83|83.14|82|82.67|82.33||82.79|81.08|79.84|80.02|80.55
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|46.16|46.06|46.4|45.74||45.79|45.71|45.94|46.17|46.73|46.9|47.1|46.8|47.67|47.57|47.46|47.32|47.71|46.96|46.98|46.24|46.7|47.2||47.05|46.34|45.51|44.36|43.99|44.11|42.66|42.17|42.49|42.55|42.33|41.6|42.23|42.36|43.03|42.62|42.73|43.08|45.18|43.68|43|42.87|42.25|41.91|41.55|43.08|43.48|44.34|44|43.05|42.5|42.66|43.34|44.11|45.02|44.23|44.84|44.58|44.84|44.25|43.33|44.1|43.66|44.01|44.16|45.35|45.38|45.9|44.99|42.68|42.71|42.25|41.44|42.15|41.28|39.96|41.22|44.13|44.43|45.81|45.68|45.72||46.31|47.19|46.56|45.44|45.16|45.79|46.16|45.36|45.18|46.15|46.12|45.94|45.49|45.88|45.68|46.44|47.72|46.61|45.2|45.5|46.85|44.19|44.15|43.83|43.65|43.87|42.51|42.38|42.17|42.24|43.07|43.04|42.91|42.12|41.18|41|40.85|41.24|40.74|41.46|41.33||41.39|41.29|40.72|39.93|39.16|40.04|41.04|40.7|41.18|41.72|41.09|41.5|39.62|39.49|38.89|38.95|39.23|39.76|40.08|40|40.01|39.53|39.02|39.03|38.41|38.36|39.04||39.12|38.89|39.15|39.87|39.35|39.16|39.09|38.49|38.2|38|38.54|37.56|37.82|38.46|38.21|38|38.27|39.31|37.42|37.49|37.09|36.92|36.54|36.23|35.86||35.38|34.91|34.3|34.35|34.1|34.62|34.91|34.36|34.11|33.7|35.2|34.89|35.03|35.85|35.72|35.42|36.95|36.82|35.57|35.15|35.7|35.31|35.46|35|34.5|34.52|34.81|34.66|34.65|34.45|34.93|34.64|34.78|35.94|35.88|35.81|35.98|36|35.93|35.36|35.01|35.58|35.56||35.1|34.53|34.06|33.83|32.55|31.59|31.14|31.16|31.18|30.91|30.52|30.54|30.38|31.01|30.65|30.73|30.02|30.28|31.89||31.74|31.05|30.92|31.3|31.02
01144|1088200|/equities/sonos-inc|R2000GROWTH|15.75|15.32|15.1|15.17||15.14|15|14.96|15.03|14.82|14.6|14.65|13.99|14.08|13.74|13.71|13.83|13.59|13.53|13.53|13.27|14.05|14.07||14.79|15.39|15.68|15.5|14.98|14.68|14.79|14.86|15.05|15.04|15.03|15.16|15.15|15.17|15.21|14.49|13.79|13.7|13.61|13.26|13.6|13.52|13.47|12.99|12.85|13.47|13.55|13.48|13.59|13.64|13.61|13.69|13.36|13.63|13.47|13.53|13.53|13.53|13.5|13.3|13.24|13.66|13.9|13.66|13.9|14.69|15.01|14.92|15.24|15.27|15.15|15.33|15.4|15.15|15.29|15.27|15.41|15.2|15.08|15.09|14.87|15||14.53|13.98|13.5|13.56|13.61|13.81|14.09|14.4|14.12|13.52|12.19|11.89|12|12.08|12.18|11.63|10.67|10.28|10.34|10.39|10.62|10.89|10.97|10.9|10.85|10.79|10.75|10.62|10.68|10.93|11.02|11.22|11.27|11.29|11.08|11.1|10.94|10.97|10.76|10.87|11.16||11.36|11.37|11.6|11.4|11.48|11.29|11.2|11.64|11.66|11.94|11.84|11.78|11.94|11.9|11.6|11.59|11.3|11.16|10.82|10.6|10.46|10.42|10.26|10.29|10.36|10.37|10.55||10.57|10.42|10.51|10.57|10.64|10.74|10.82|10.63|10.63|10.66|11.22|10.66|10.94|11.37|11.37|11.44|11.02|11.06|11.14|11.16|10.94|11.03|11.28|11.45|11.81||11.91|11.9|11.95|11.99|11.99|11.74|11.89|11.4|11.29|11.38|11.29|11.24|11.18|10.56|10.37|10.36|9.95|9.99|9.91|10.03|10.23|10.12|10.28|10.23|10.03|10.22|10.22|10.26|10.12|10.14|10.18|10.5|10.75|10.82|10.55|10.75|11|11.1|11.24|11.22|11.3|11.57|11.84||11.55|11.34|11.3|11.5|11.04|11.07|11.65|13.4|13.86|13.2|12.55|12.37|11.6|11.32|11.65|11.17|11.15|11.48|11.85||12.09|11.89|11.65|11.65|11.59
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|74.67|75.02|77.98|81||77.15|67.67|68.53|69.88|72.26|71.76|71.24|64.5|63.78|63.13|66.5|70.78|65.5|67|74.5|61|72.97|29.83||27.83|27.94|26.42|28.65|32.42|32.26|30.65|30.72|29.47|25.55|23.7|24.25|23.75|22.38|22.34|22.07|22.36|22.35|22.2|20.98|22.2|22.1|22.25|22.25|20.44|21|20.9|21.06|20.4|21.25|21.12|19.85|18.59|18.62|17.58|15.72|15.31|14.79|14.79|15.3|15.33|15.24|14.68|14.39|15.1|16.15|16.82|16.98|16.91|16.94|17.26|17.7|18.07|15.25|14.18|14.05|14.37|12.36|12.15|12.17|11|11.16||11.39|11.25|11.21|11.4|11.71|12.14|12.4|12.45|11.79|11.67|11.06|10.54|11.29|11.77|11.54|11.84|12.15|12.1|12.09|12.48|12.77|13.28|13.03|13.08|13.04|12.93|14.44|14.58|15.22|15.18|14.88|14.34|14.55|14.58|14.39|14.45|13.6|14.16|13.25|13.2|13.72||13.69|12.97|12.83|11.75|11.71|11.73|11.94|12.04|12.42|12.31|12.44|12.1|12.07|12|13|12.16|11.76|11.73|10.34|10.49|10.43|10.5|10.31|9.98|10.1|10.11|9.9||10.13|10.25|10.71|9.1|9.11|9.41|8.89|8.3|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.5|7.45|7.46|7.5|7.49|7.5|7.5|7.28|7.45||7.38|7.15|7.1|7.15|7.16|7.22|7.12|7.18|7.25|7.15|6.97|6.55|6.47|6.68|6.75|7.23|7.01|7.05|6.7|6.97|7.11|7.23|7.15|7.09|7.18|7.05|7.15|7.09|6.93|6.8|7.02|7.07|7.09|7.17|7.32|7.31|7.24|7.12|7.4|7.27|7.1|8.27|7.68||7.05|7.05|8|7.28|7.19|7.44|8.14|8.22|7.85|7.99|8.03|8.14|8.12|8.21|8.5|8.54|8.48|8.59|8.83||8.88|8.62|8.77|8.62|8.89
01146|1166732|/equities/fubotv-inc|R2000GROWTH|9.1|9.15|9.15|9.24||9.9999|9.35|9.39||9.05|9.8||||10.15||10.03|10.01|10.5|10.1|9.72|9.74|9.75|||10.35|9.66||10.95|11|11.25|11.51|11.5|11.19|11.59|11.96|12|12.19|11.99|11.82|11.8|11.64|10.97|10.75|10.5|10.25|10.18|11.8|11.05|11.5|11.58|11.65|11.67|11.79|11.82|11.75|11.75|11.8|12|12||10.99|11.71||12.71|12.25|13.05|12.8|12.95||13.25|13.09|10.5|9.98|10||10.5|10.7|10.5|10.89||10.75|10.5|10.5|10|||9.5|7.95||7.8135|7.5|7.5|7.6|7.5||7.98|7.95|7.98|7.98|7.94|7.79|7.54|7.52||7.54|7.46|7.4||7.46|7.015|6.77|||7.5|7.54|7.55|||||8.1|8|8.18|6.98|7.6|7.5|8.2||8.2|8.2|7.85|8|8.06|8.31|8.3|9.2|8.2|7.65|7.67|7.6|6.86|6.7|7.15|7.74|5.25|5|4.1||4.5|4.75|5|4.75||5|||5.45|5.1|5.25||5.4||||5.5|5.36|6|6|6.1|||6.595|7.25|6.48|6.5|6.6|7.23|||7.49|7.46||7.5|7.46|7.46||8.1|8.45|8.5|11|8.5|9|7.46|9.25|9.25|10|||10.2|9.75|9.75|9.7|9.75|9.94|10.45|11.77|12.01|13.45|9.15|8|9.34||10.5|10.5|10.55|10.925||11.35|11.697|11.7|11.4|12.282|12.9|12.795|12.6||12.6|12.9|13.5|12.9|14.1|15.6|15.6|16.2|18|16.5|16.5|14.4|14.4|14.7|14.7|14.1|14.1|15.297|19.5||20.1|15.897|9|6.57|6.9
01147|1010718|/equities/appian-corp|R2000GROWTH|38.81|37.9|38.75|39.11||39.85|41.75|41.96|41.75|41.05|42.91|43.15|42.15|40.63|41.27|41.46|41.37|41.3|41.65|41.95|41.56|42.99|43.94||44.41|45.47|44.3|42.41|44.61|44.94|43.83|44.25|43.99|42.98|41.98|42.75|42.71|42.34|42.35|42.6|44.1|46.26|45.32|45.31|45.58|45.09|45.34|44.9|44.2|43.16|43.7|42.51|43.56|46.5|50|51.49|52.45|51.28|48.9|48.79|48.32|49.11|49.71|48.97|47.79|48.28|48.05|48.55|50.9|51.14|49.61|49.23|49.07|49.08|48.84|49.24|48.63|48.85|50.41|49.79|49.24|52.59|55.9|56.55|58.91|59.81||61|60.33|59.49|62.05|61.83|62.94|60.56|61.27|59.9|61.01|60.29|57.36|57.63|55.2|54.12|51.99|43.58|41.21|39.99|39.08|38.75|40.1|40.19|40.1|40.12|41.53|41.04|39.94|37|36.65|37.16|36.73|37.06|37.9|38.38|38.69|39.2|38.65|38.22|37.55|36.87||36.79|35.84|36.72|36.87|36.24|35.99|37.28|39.69|39.91|39.05|37.8|37.12|34.88|32.7|32.88|32.26|32.6|34.13|34.68|34.48|34.79|34.56|36.57|36.52|36.38|35.3|35.4||35.35|36.37|35.04|34.43|34.95|35.33|36.74|34.41|34|34.93|35.33|34.14|34.15|33.56|33.14|33.32|36.23|36.34|36.16|35.8|35.51|34.53|34.66|33.67|33.1||32.8|33|33.24|33.46|32.67|32.58|32.81|33.38|32.79|33.66|34.24|34.66|34.31|34.92|34.48|34.23|34.6|34.96|34.55|36|36.25|35.98|35.84|35.79|36.07|36.15|36.17|35.84|36.14|35.43|35.99|36.17|36.38|36.95|37.28|36.94|37.34|37.07|36.46|36.72|39.17|39.14|39.52||38.98|39.13|38.23|37.4|37.67|36.9|35|32.75|32.65|32.45|31.77|32.36|32.17|32.38|32.08|32.03|32.09|32.11|31.79||32.39|31.65|31.55|31.44|30.9
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|7.52|7.12|7.38|7.45||7.4|7.48|7.62|7.61|7.495|7.435|7.57|7.22|7.39|7.355|7.31|7.4276|7.42|7.515|7.49|7.56|7.9799|7.96||7.87|7.84|7.8|7.7|7.54|7.43|7.54|7.72|7.77|7.88|8.1835|8.3199|8.25|8.36|8.48|9.57|10.19|9.99|9.89|9.88|9.965|10.03|10.15|10.049|10.18|10.05|10.34|10.57|10.67|10.69|10.64|10.7|10.62|10.79|10.73|10.64|10.75|10.78|10.8|10.66|10.98|11.45|11.5|12.07|12.33|12.39|12.56|12.59|12.52|12.8|12.87|12.99|12.96|13.16|13.155|13.02|12.655|12.77|12.95|13.16|13.25|13.38||13.32|13.27|13.18|13.535|13.32|13.53|13.66|13.58|13.48|13.61|13.495|13.31|13.4|13.75|13.46|13.3|13.195|13.31|13.73|11.96|12.11|12.585|12.83|12.71|12.58|12.605|12.57|12.5|12.45|12.57|12.735|12.79|12.925|12.91|12.98|13.05|12.99|12.995|12.93|12.87|12.75||12.4|11.775|11.73|11.78|11.665|11.41|11.535|11.71|11.77|11.9904|11.88|11.85|11.765|11.715|11.75|11.72|12.06|12.18|11.97|11.91|11.85|11.82|11.89|12.03|11.845|11.695|11.825||11.65|11.82|11.98|11.89|11.565|11.805|11.675|11.5675|11.45|11.525|11.65|11.58|11.75|10.49|10.565|10.25|10.02|9.88|9.81|9.685|9.64|9.64|9.6152|9.57|9.48||9.33|9.42|9.43|9.43|9.71|9.82|9.88|9.9|9.82|9.905|9.93|10.13|10.05|10.16|10.17|10.05|9.86|9.89|9.68|10.06|10.13|10|10.19|10.41|10.36|10.31|10.23|10.13|10.3|9.98|10.045|9.83|9.97|10.26|10.42|10.6|10.645|10.02|10.23|10.295|9.87|10.21|10.03||10|9.775|9.87|9.8|9.56|9.45|9.5|9.625|9.7|9.6|9.18|9.14|9.1|9.1|9.17|9.28|9.22|9.37|9.47||9.475|9.36|9.38|9.3|9.16
01149|940816|/equities/trupanion-inc|R2000GROWTH|37.82|36.79|36.86|36.8||36.68|36.9|36.97|36.21|35|35.52|36.21|35.35|34.93|33.96|34.03|34.07|33.73|32.62|33.3|33.11|34.53|34.34||35|35.55|34.83|34.17|34.93|34.87|34.8|33.44|32.52|31.35|31.57|31.94|31.46|31.77|30.48|30.6|24.86|24.31|23.85|23.9|23.65|23.56|23.74|23.19|22.39|22.61|22.69|23.01|22.59|22.9|22.88|23.25|21.82|22.13|21.75|21.78|22.04|22.56|23.26|23.87|24.41|26.2|25.5|25.72|26.34|26.74|27.38|27.29|27.47|27.26|27.57|27.88|28.03|28.05|26.88|26.93|25.6|25.08|24.11|24.04|24.09|23.98||24.94|24.84|25.51|25.59|25.98|25.37|25.41|24.97|25.27|27.11|28.25|30.48|31.43|31.66|31|32.86|32.75|31.14|30.98|31|31.6|33|33.7|33.22|33.7|33.98|34.7|34.3|33.54|33.74|33.93|33.11|33.16|34.29|35.1|34.67|34.53|34.97|34.86|35.66|36.23||36.32|35.94|36.78|36.77|34.86|33.21|34.5|35.45|36.97|37.12|35.75|35.49|34.74|34.6|34.38|33.5|34.08|33.7|32.47|32.24|31.92|32.32|30.14|31.32|31.87|31.25|30.95||30.37|30.91|31.26|31.69|31.88|32.86|33.31|32.62|32.08|31.47|32.39|33.18|32.85|34.31|34.4|36.38|34.29|33.4|33.77|33.42|33.37|33.05|33.27|33.14|33.37||34.15|34.8|35.68|35.64|36.64|36.01|34.54|33.6|33.47|33.38|33.84|35|35.01|35|33.16|32.31|30.36|30.49|30.25|31.63|31.77|30.59|30.77|31.08|31.14|29.93|30.44|30.26|29.64|28.19|28.29|30.67|30.49|31.58|31.94|31.59|31.19|29.88|30.25|30|30.24|29.79|29.43||29.49|31.18|29.2|29.02|28.97|28.47|28.43|28.67|27.96|27.86|27.34|26.65|26.1|26.09|25.9|26|26.13|27.75|28||28.57|28.93|28.61|28.02|27.69
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|67.89|68.66|68.54|67.8||66.95|65.94|64.85|63.91|62.43|61.96|60.64|59.65|59.21|57.23|56.48|56.05|55.97|53.85|54.1|53.56|55.47|55.61||56.75|55.6|54.6|53.64|53.37|53.84|56.48|56.76|57.36|55.65|56.55|57.67|57.89|58.48|59.6|59.15|60.73|60.62|59.96|59.43|60.63|61.28|61.91|61.39|59.84|59.61|60.02|59.03|59.86|60.96|60.87|60.59|59.49|59.35|57.87|57.47|56.83|58.97|58.83|58.98|59.54|63.28|64.17|65.08|64.95|65.61|66.49|66.69|67.68|67.67|67.93|68.98|70.61|71.04|69.2|67.86|66.99|64.88|63.49|64.01|62.66|62.43||65.9|65.38|63.34|65.09|63.71|64.97|65.55|64.18|63.1|63.78|61.69|59.92|60.92|62.45|61.28|64.05|64.16|66.38|66.63|69.99|73.48|77.4|76.92|76.46|75.69|76.06|77.11|77.39|77.27|78.8|78.09|74.57|72.71|74.59|74.99|74.3|73.18|73.43|73.66|73.96|73.91||74.77|76.04|78.17|77|75.17|72.39|71.93|71.5|72.56|72.53|75.26|76.87|76.13|76.53|77.12|77.2|78.9|82.49|81.53|80.4|79.34|79.45|77.81|77.37|79.65|78.76|79.21||77.22|76.57|78.98|80.42|79.54|82.52|84.32|83.47|86.51|90.2|92.44|93.52|87.31|88.33|89.25|89.7|87.51|88.92|89.74|89.31|88.52|87.92|88.44|87.65|86.94||93.75|88.74|88.51|89.64|90.77|89.34|88.55|87.37|88.02|89.99|89.5|89.98|90.73|91.85|91.19|91.6|90.99|91|89.82|95.66|94.89|94.06|93.68|93.32|91.03|91.06|91.25|89.64|88.71|86.79|86.93|88.42|87.62|89.36|89.8|88.71|87.99|88.32|89.1|88.54|86.47|86.02|88.77||88.68|89.48|83.02|82.65|80.47|76.2|75.91|76.75|77.22|76.81|75.89|74.96|74.41|73.93|72.13|74.16|73.64|73.79|73.78||74.18|71.2|70.98|70.32|70.69
01151|1153169|/equities/progyny-inc|R2000GROWTH|28.45|28.65|27.99|26.84||25.99|25.9|24.64|24.98|25.8|25.76|26.7|26.41|27.15|27.57|28.78|31.5|32|27.91|29.04|29.2|28.97|27.89||27.4|25.99|26.53|28.13|28.72|28.7|29.29|25.95|23.99|21|21.66|22.5|22.75|21.79|21.04|20.24|19.88|19.85|18.7|17.38|16.9|17.25|18.15|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|16.05|16.01|15.65|15.83||15.98|16.15|16.45|16.44|16.47|16.39|16.18|16.1|16.2|15.69|15.75|15.75|15.6|15.6|15.64|15.82|16.95|16.52||16.05|15.97|15.98|16.43|16.72|16.37|16.9|15.73|16.17|16.72|14.99|13.69|13.74|13.25|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|67.32|67.44|67.51|67.35||66.85|66.96|66.77|66.51|67.36|67.29|68.21|67.87|67.65|64.9|64.61|65.39|65.81|64.61|64.33|63.28|64.79|65.16||65.43|65|64.66|63.62|62.79|63.1|63.13|62.05|62.57|62.97|63.82|64.03|63.83|64.02|63.44|63.14|63.83|63.01|62.49|60.96|60.95|57.76|57.54|56.87|56.86|57.25|57.41|56.9|56.01|56.32|56.28|55.92|55.55|56.72|54.08|53.51|53.52|54.63|54.88|54|54.02|57.67|57.04|56.04|56.18|55.47|55.3|55.37|55.31|56.12|56.37|56.87|58.42|57.6|56.92|57.11|55.89|53.67|53.83|53.92|52.65|53||53.85|53.18|52.11|51.7|52|53.1|54.18|54.08|53.83|54.34|53.53|53.45|55.31|55.32|54.94|56.75|57.19|55.47|57.13|56.66|59.08|60.78|62.5|61.54|60.82|60.95|61.37|61.51|59.68|57.99|58.51|57.68|58.78|59.49|59.4|59.53|59.74|60.21|60.44|61.16|61.23||61.38|61.13|62.86|62.36|60.91|59.58|59.75|59.09|59.53|59.58|58.15|58|56.95|57.65|57.75|57.78|58.72|58.18|58.02|57.48|57.92|57.71|55.69|54.72|55.83|55.48|55.8||55.54|55.13|56.47|56.74|55.79|55.42|55.66|54.82|55.2|55.64|57.17|57.44|58.6|59.53|60.01|60.35|59.53|60.37|60.67|60.89|61.14|63.53|64.12|63.85|62.74||63.21|62.58|62.21|62.35|61.96|61.6|60.81|60.11|60.81|60.99|60.37|59.7|60.02|60.74|59.6|58.48|58.02|58.17|56.86|59.28|59.6|58.89|59.24|58.77|59|58.64|59.2|58.54|58.06|57.3|57.08|58.32|58.42|59.32|58.95|59.04|59.55|60.18|60.73|60.75|60.28|60.55|59.37||58.68|58.63|58.62|57.98|56.75|56.22|57.22|57.87|58.67|58.87|59.43|59.26|59.22|60.13|59.31|59.94|57.69|62.11|62.1||62.74|61.53|59.5|60.09|58.41
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|113.12|113.82|114.37|114.91||114.69|117.71|119.12|119.23|119.07|117.83|117.97|122.67|123.44|114.89|110.81|111.31|112.08|112.25|112.13|109.39|111|112.72||113.01|112.21|111.87|110.98|109.44|110.56|111.06|111.5|110.83|111.36|109.24|111.71|110.09|109.62|109.2|109.26|109.75|108.64|107.45|103.74|105.16|105.47|106.52|104.14|103.69|99.95|99.51|106.37|104.55|101.6|101.33|99.84|100.54|102.05|100.22|98.57|96.58|97.81|97.13|98.93|99.23|104.55|103|101.36|101.63|102.84|103.33|102.83|101.94|101.74|101.45|101.34|100.02|101.64|103.17|103.92|101.84|100.61|98.48|99.48|95.4|94.05||94.5|94.5|93.17|92.01|91|91.82|92.03|91.57|91.64|91.86|91.1|89.84|91.44|94.86|93.43|93.2|93.89|92.82|93.41|91.64|92.91|93.99|93.99|94|95.14|93.93|90.96|90.63|86.94|85.43|85.41|84.78|84.35|84.42|85.34|85.56|84.78|85.58|84.77|83.79|85.03||85.56|85.05|87.16|85.66|84|83.38|81.57|82.04|83.85|84.09|82.83|82.9|81.16|81.01|80.37|79.61|80.49|79.5|78.45|78.08|80.99|81.48|77.96|76.86|77.79|77.04|79.2||79.19|78.16|78.78|79.11|78.87|80.29|81|80.13|79.69|79.41|80.45|80.45|80.63|80.29|81.17|80.57|79.64|80.93|80.78|81.35|81.48|80.09|80.86|82.3|75.64||76.04|77.41|76.77|75.9|75.56|73.37|72.69|72.33|72.75|73.4|72.93|71.89|71.15|71.09|69.98|70.91|69.93|69.4|68.76|69.46|69.53|69.34|69.5|69.26|69.28|68.72|69.48|68.24|67.94|67.3|67.59|68.13|69.22|71.22|73.23|72.67|72.75|71.68|71.26|71.92|73.09|73.29|72||72.2|70.67|71.02|70|69.58|69.66|73.62|75.82|72.86|72.22|70.69|70.99|70.37|69.68|70.58|70.39|69.7|70.98|72.58||72.84|72.13|70.21|70.08|69.9
01155|1096077|/equities/arvinas-holding|R2000GROWTH|42.67|42.61|44.53|44.97||42.82|42.79|40.93|41.89|42.05|43.5|43.42|43.87|44.36|44.15|42.62|39.95|39.12|39.04|39.26|38.68|39.33|38.62||37.93|35.15|35.4|35.09|34.94|34.31|33.3|31.76|30.85|30.54|28.96|27.27|25.88|25.88|25.53|23.82|24.14|22.08|22|21.16|21.04|21.35|22.49|21.32|20.65|20|16.42|16.34|16.26|16.88|17.01|17.15|17.8|18.43|18.09|18.17|18.47|19.16|19.72|19.63|20.14|21.84|23.11|23.95|24.54|26.33|24.54|25.13|25.65|25.71|25.82|25.4|25.96|27.44|27.55|24.85|24.3|24.02|24.42|24.85|25.42|26.09||27.38|26.29|24.65|24.81|23.89|24.11|24.24|24.75|24.88|24.23|24.43|24.17|24.3|25.24|24.92|25.34|25.57|23.78|24.86|24.29|25.76|27.09|27.68|26.84|27.82|28.25|26.3|25.17|25.6|25.14|24.73|24.79|25.42|25.8|26.65|25.46|25.43|26.47|27.15|27.21|27.8||25|23.17|23.39|23.7|24.33|23.83|22.99|22.11|22.7|22.69|22.49|22.79|21.97|20.91|20.55|20|20|20.57|20.68|21.49|21.95|22.08|21.9|21.46|22.36|22.45|22.24||22.45|22.59|23.15|23|22.49|22.66|22.25|21.45|22.59|22.72|22.72|23.38|21.5|20.23|20.48|20.45|20.61|20.97|22.44|22.3|23.83|22.98|23|22.96|23||22.9|22.27|23.31|23.09|21.5|20.34|20.33|19.5|18.24|17.25|17.66|17.98|17.97|16.76|14.98|15.6|16.3|16.77|16.6|17.5|17.33|17.24|17.22|17.5|17.5|17.31|18.93|17.03|17.05|17.7|17.68|18.38|18.92|19.89|19.72|20.12|20.45|20.68|20|21.89|22.51|22.73|25.61||24.18|22.65|22.75|22.44|21.65|21|21.01|19.85|20.89|21.46|18.74|17.66|17.62|17.69|18.21|17.06|16.85|16.82|16.77||16.85|16.81|16.43|16.46|16.43
01156|13079|/equities/cabot-microelectr|R2000GROWTH|144.84|144.23|144.62|144.57||144|144.5|143.91|142|137.99|137.5|139.78|138.19|137.09|132.39|129.36|129.81|130.24|128.6|128.6|125.75|133.72|136.21||138.43|136.44|135.31|128.76|133.65|136.42|135.93|153.5|159.6|155.37|157.37|157.21|157.75|157.07|159.06|158.03|159.17|156|154.93|152.62|155.97|160.81|159.31|151.66|150.86|147.54|148.75|148.97|147.86|148.12|144.98|143.71|139.85|141.38|138.39|137.13|136.4|139.67|140|137.59|137.35|143.43|142.42|140.88|144.5|144.41|144.5|145.61|145.77|144.93|142.88|141.91|140.68|140.62|139.49|137.63|134.21|132.86|131.21|132.28|127|124.65||126.56|125.25|122.75|122.29|121.14|122.44|124.9|124.49|124.22|126.34|123.38|119.86|119.15|119.78|115.53|116.92|116.18|110.53|113.12|113.12|118.63|124.27|124.86|124.51|124.11|124.25|122.37|123.17|118.13|115.89|112.89|112.52|111.83|112.1|113.49|113.54|111.75|112.85|110.11|110.73|110.31||111.86|113.79|114.92|113.12|112|110.34|108.69|109.46|112.64|111.59|108.03|108.07|106.25|107.19|108.63|108.6|110.31|109.24|106.35|104.48|103.81|103.06|99.85|99.71|100.7|100.46|101.65||101.44|101.2|104.15|105.31|104.65|108.47|110.1|109.55|108.99|110.54|114.49|115.67|122.72|124.19|124.69|126.09|125.65|127.52|126.64|124.78|123.13|127.3|129.94|127.45|127.5||128.37|126.38|125.03|123.64|123.68|123.11|122.79|122.72|122.72|121.41|120.49|120.08|115.51|115.92|112.71|108.87|109|111.62|111.92|114.92|116.16|112.77|113.71|113.01|112.76|111.41|112.46|112.15|111.08|110.26|110.44|113.01|112.8|114.74|115.14|115|115.61|114.48|111.96|106.75|105.46|105.71|101.09||100.05|99.63|100.74|99.93|98.03|100.06|104|103.97|103.72|103.8|103.66|102.17|102.44|101.17|100.26|100.34|99.29|96.52|96.29||98.14|96.01|96.43|95.94|95.82
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|30.27|30.07|30.69|30.35||29.87|29.84|29.95|30|29.64|29.05|29.15|28.99|28.67|28.33|28.33|27.29|27.71|27.49|27.67|27.62|28.81|28.77||28.4|28.48|28.29|27.13|26.86|27.03|27.41|26.65|27.14|26.76|26.64|26.96|27.01|27|26.51|23.79|23.84|23.85|22.87|21.96|22.79|23.18|22.76|22.48|22.29|22.61|22.76|22.87|22.55|22.75|23.14|23.13|22.85|23.05|22.62|22.02|21.49|22.21|22.57|23.25|23.66|24.5|24.15|24.15|24.1|24.27|24.16|24.13|24.06|24.26|23.89|23.6|23.96|23.45|23.16|23.08|22.5|21.42|20.81|20.9|20.32|20.64||20.52|20.42|20.2|20.31|20.79|21.39|22.1|22.17|21.84|22.25|22.05|22.1|22.95|23.55|24.13|24.69|28.07|25.18|25.8|26.4|26.85|27.97|28.76|28.48|29.45|29.86|29.96|29.94|29.25|28.63|28.75|28.2|28.87|29.22|30.36|29.55|28.46|28.36|28.03|28.08|28.26||28.42|28.27|28.03|27.97|27.61|27.14|27.4|28.02|28.22|28.5|28.21|28.55|28.11|28.1|28.25|28.14|28.78|28.52|27.87|28.33|28.56|28.59|28.35|28.84|30.21|29.85|29.98||30.21|30.03|30.81|31.36|31.41|32.04|32.36|32.47|32.85|33.41|34.65|38.19|37.98|38.38|39.37|39.15|38|38|38|38.46|38.12|37.7|37.92|38.73|37.4||37.4|38.23|37.94|37.99|37.78|37.44|37.35|37.24|37.37|37.95|36.59|37.16|36.93|36.76|35.77|35.26|34.75|34.32|33.69|33.97|34.48|35.28|36.64|37.52|37.57|37.92|37.73|37.47|37.96|37.01|37.79|39.18|39.36|40.36|39.7|38.43|38.08|37.48|35.68|34.59|33.41|30.78|30.73||30.8|29.95|29.3|29.45|29|28.79|29.86|30.37|30.65|29.12|28.99|28.21|29.31|29.17|29.02|28.9|28.38|28.74|28.7||28.25|28.57|27.83|26.66|27.12
01158|17169|/equities/steven-madden|R2000GROWTH|43.29|43.15|42.98|43.76||43.5|44.04|43.6|43.19|43.26|42.7|43.06|42.65|43|42.39|43.08|43.18|43.33|42.55|42.37|41.71|42.74|42.95||43.64|43.44|43.43|42.75|43.21|43.38|44.8|44.33|44.25|43.74|43.63|43.67|43.34|43.55|43.91|42.71|42.89|41.85|41.86|41.22|41.49|41.26|36.34|36.35|36.17|36.68|37.09|36.86|36.38|36.37|36.16|36.13|36.1|36.23|34.55|33.89|34|34.63|34.46|34.35|34.81|36.38|35.92|36.35|36.06|36.1|35.45|35.29|35.24|35.16|35.16|35.6|36.08|36.52|36.45|36.25|36.82|36.24|35.05|34.88|33.38|33.1||33.7|33.29|32.08|31.47|31.05|31.73|32.34|31.43|30.69|30.91|30.45|30.16|30.39|31.28|29.98|30.92|31.22|30.67|30.57|30.02|30.96|35.05|34.9|34.92|34.61|34.49|34.54|34.57|34.28|33.87|33.65|33.23|33.38|33.62|33.35|33.13|32.44|32.54|33.01|33.69|33.75||33.68|34.22|35.14|34.33|33.49|32.35|32.24|32.58|32.35|32.03|32.46|32.66|33.21|33.58|33.39|32.76|32.98|32.63|31.9|31.95|32.46|31.82|31.05|30.29|30.91|30.49|31.1||30.98|31.09|31.64|31.58|31.3|32.23|32.45|32.04|32.09|32.5|33.43|33.68|33.97|35.15|36.34|36.83|36.42|36.42|36.58|36.33|35.94|36.87|34.3|33.38|33.43||34.01|34.01|33.92|33.72|33.35|33.45|33.22|33.6|34.39|34.63|34.48|34.16|34.19|34.25|34.22|34.13|33.72|33.22|32.92|33|33.57|33.41|33.48|33.2|33.1|32.95|32.95|32.63|32.69|32.44|32.85|33.01|33.34|33.7|34.09|33.92|35.38|33.37|33.61|32.66|33|33.51|34.38||34.87|34.62|34.84|34.58|34.09|34.13|34.03|34.02|34.38|33.7|33.2|32.69|32.66|32.44|32.74|32.88|32.11|32.41|32.24||32.53|31.96|31.4|31.3|31.41
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|16.97|16.97|17.27|17.37||17.35|17.56|17.67|17.64|17.3|17.21|17.22|16.93|17|17.21|17.36|17.35|17.65|17.72|18.22|18.23|18.43|18.78||18.8|17.31|16.54|16.01|16.17|16.43|16.28|16.12|15.99|16.18|16.28|16.3|16.91|16.98|16.82|16.63|17.06|17.4|17.22|16.96|16.86|16.81|16.98|16.65|16.48|16.14|16.03|16.03|16.35|16.7|16.69|16.97|16.95|16.92|16.65|16.69|16.83|17.24|17.32|16.98|17.02|17.09|16.64|16.43|17.39|17.25|17.21|17.55|17.7|17.58|17.71|17.78|17.86|17.96|17.83|17.85|17.89|17.74|17.59|17.29|16.85|14.89||14.98|14.35|13.96|14.04|13.97|13.93|13.63|13.71|13.5|13.59|13.51|13.21|13.4|13.7|13.91|14.49|14.59|14.48|15.06|15.26|16.05|16.81|17.04|16.85|17.1|17.2|17.05|16.82|16.66|16.95|17.06|17.19|17.4|17.39|17.57|17.6|17.58|17.74|17.27|17.39|17.49||17.79|17.5|17.99|17.7|17.62|17.92|17.97|18.33|18.6|18.76|18.53|18.52|18.47|18.08|18.16|17.99|18.05|18.09|17.83|17.73|17.3|17.2|18.5|18.85|19.42|19.43|19.95||19.6|19.47|19.85|19.64|19.59|20.05|20.1|19.82|19.52|19.78|20.38|20.45|20.27|20.75|20.88|20.84|20.57|20.8|20.85|21.19|20.54|20.69|20.67|20.39|19.99||18.96|19.43|19.77|19.83|19.84|20.02|19.99|19.68|19.75|19.88|20.25|20.15|19.62|19.64|19.4|19.15|19.19|19.42|19.11|19.85|20.06|20.05|20.09|20.23|19.9|19.95|20.35|20.39|20|19.21|19.09|19.39|19.49|20.2|20.78|20.49|24.93|24.45|24.63|24.5|24.34|24.52|24.79||24.6|24.32|24.34|24.27|23.85|23.6|23.03|23.83|23.68|21.88|21.29|21.07|20.38|20.32|20.33|20.3|19.91|19.68|19.75||19.99|19.62|19.7|19.48|18.85
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|23.45|23.23|23.18|23.36||23.16|22.91|22.73|23.01|22.89|22.81|23.03|22.81|23|22.98|23|23.08|23.5|22.79|22.75|22.35|22.28|22.4||22.6|22.56|22.5|21.75|21.41|21.46|21.53|21.16|20.49|20.02|19.99|20.07|20.05|20.01|20.12|20.03|20|19.74|19.85|18.23|18|18.06|17.98|17.68|17.55|17.57|17.52|17.32|17.01|17.01|16.75|16.76|16.61|16.82|16.23|16.09|16.01|16.21|16.11|16.08|16.32|16.89|16.78|16.83|16.94|16.95|17|17.03|17.03|17.17|17.03|17.5|17|17.44|17.17|17.21|17.39|17.35|16.88|16.72|16.33|16.24||16.32|16.28|16.03|16.09|16.03|16.1|16.17|16.13|16.02|16.36|16.2|15.99|16.03|16.14|15.94|16.34|16.39|16.16|15.82|15.74|16.32|17.08|17.39|17.03|16.89|16.95|16.93|16.73|16.29|16.25|16.23|15.74|15.64|15.69|15.78|15.8|15.87|15.59|15.62|15.62|15.65||15.73|15.64|15.96|15.92|15.76|15.58|15.81|15.57|15.55|15.64|15.49|15.66|15.4|15.27|15.21|14.99|15.29|15.29|15.27|14.94|15.29|15.2|14.59|14.41|14.76|14.65|14.84||14.8|14.95|15.21|15.2|14.97|15.22|14.67|14.68|14.68|14.63|14.81|14.95|14.72|14.93|14.93|14.66|14.37|14.46|14.65|14.73|14.6|14.29|14.2|14.08|13.73||13.67|13.93|14.73|14.63|14.71|14.72|14.75|14.65|14.48|14.68|14.3|14.31|14.16|14.28|14.15|14.07|14.16|14.33|14.83|14.49|14.73|14.75|15.05|14.41|14.33|14.33|14.18|14.05|13.92|13.85|14.06|14.5|14.79|15.25|15.27|15.13|14.98|15.82|16.28|16.26|15.69|15.66|15.8||15.85|15.71|15.69|15.64|15.56|15.8|15.99|15.93|16.05|15.84|15.7|15.66|15.52|15.38|15.53|15.71|15.43|15.42|15.01||15.51|15.53|15.42|15.07|15.04
01161|15323|/equities/aci-worldwide|R2000GROWTH|38.12|38.04|37.97|37.87||37.65|37.94|38.09|37.57|37.04|37.12|37.23|36.73|36.94|36.43|36.58|36.42|36.92|36.29|37.05|36.69|37.63|37.93||38.02|37.86|37.61|36.7|36.91|37.89|36.53|33.88|34.12|34.34|34.19|34.04|34.27|34.5|34.02|32|32.27|32.17|32.06|32.04|32.27|32.06|31.85|31.29|31.33|31.09|31.43|31.54|31.5|31.75|31.32|31.4|30.73|31.27|30.99|30.96|30.58|30.76|30.6|30.18|29.95|31.71|31.48|31.5|31.66|31.55|31.59|31.82|32.31|32.93|32.89|32.95|33.03|33.38|33.06|31.99|31.25|31.59|31.14|30.81|29.4|29.7||29.8|29.71|29.08|28.86|28.89|29.67|29.58|29.45|29.38|29.87|29.5|28.9|28.99|29.13|28.94|30.8|31.38|30.32|30.68|30.69|32.63|34.05|34.37|34.04|33.86|33.56|33.36|33.79|33.95|34.38|34.9|34.36|34.31|34.7|35.23|34.89|35.21|34.19|33.77|34.48|35.22||35.15|34.99|35.2|34.41|33.2|32.82|32.72|33.05|33.14|32.91|32.36|32.51|32.54|32.89|32.92|33.11|33.25|32.98|32.91|32.51|32.6|32.13|32.49|32.05|32.15|32.09|32.57||32.17|31.77|32.04|31.57|31.54|32.01|32.34|31.46|31.59|31.89|32.84|33.7|34.57|35.28|35.55|35.47|35.15|35.86|35.68|35.27|34.92|34.94|35.27|35.31|34.2||34.15|34.81|34.98|34.54|34.57|34.52|34.44|34.31|34.16|34.32|33.9|33.91|33.59|33.23|32.97|33.74|32.89|32.81|32.32|33.37|33.51|33.48|33.73|34.21|33.95|33.79|33.4|33|32.88|32.68|32.01|32.91|33.22|33.29|33.31|32.47|31.18|31.59|31.97|31.9|31.36|31.24|31.03||30.76|30.48|30.5|30.44|30.63|30.31|30.27|30.51|30.24|30|29.64|29.6|28.85|28.82|29.1|29.35|28.66|28.46|28.65||29.02|28.84|28.65|27.99|28.04
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.75|14.76|14.76|14.63||14.57|14.61|14.9|14.88|14.97|14.7|14.87|14.88|14.96|14.45|15.37|15.53|15.45|15.36|15.21|14.89|15.06|15.16||15.02|14.88|14.89|14.77|14.6|14.95|15.62|16.57|16.71|16.35|16.12|16.32|16.27|16.56|16.77|16.62|16.82|16.25|15.88|15.78|16.37|16.32|16.36|16.82|16.4|16.54|16.47|15.9|15.43|15.5|15.27|15.29|15.01|15.34|14.85|14.62|14.52|14.89|15.5|15.39|15.61|16.47|16.43|16.29|16.35|16.51|16.63|16.45|16.93|16.78|17.27|16.98|17.74|18.01|17.88|17.62|17.34|17.04|17.15|16.39|14.65|16.69||17.23|17.27|17.04|16.45|16.35|16.75|16.93|16.36|15.98|16.12|15.59|15.24|15.8|16.86|15.99|16.73|16.94|16.56|16.5|16.07|16.58|18.07|17.95|17.8|17.81|17.67|18.02|18|17.9|18.29|18.41|18.19|18.34|18.33|17.54|17.01|17.2|17.06|17.25|17.55|17.27||16.86|17.13|17.72|17.26|17.11|17.36|17.79|18.21|18.41|18.1|17.96|18.35|18.16|17.72|17.2|17.03|17.3|17.84|17.67|18.39|19.9|18.76|18.07|17.59|18.08|18.32|19.34||18.76|18.93|19.81|20.11|20.05|20.43|20.49|20.31|20.7|21.36|22.38|22.63|23.11|23.61|23.95|24.3|24.11|24.11|24.06|24.03|23.36|23.61|23.48|22.57|22.6||23.09|22.85|22.25|21.93|21.79|22.08|22.13|22.23|22.78|23.29|22.8|22.13|22.1|22.39|22.29|22.48|22.2|21.7|21.11|20.4|20.65|20.95|20.9|20.94|21.15|21.15|21.61|21.38|21.08|21.09|21.5|21.58|20.6|20.83|21.42|20.52|20.27|20.26|20.32|20.02|20.1|20.1|20.22||20.43|20.44|21|21.59|21.54|21.65|21.59|21.7|21.82|21.36|21.18|21.35|21.3|21.15|21.23|21.15|20.34|20.5|20.67||20.88|20.26|20.11|19.88|20.69
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|25.39|25.29|25.6|25.7||25.64|25.58|25.01|24.7|24.4|24.3|24.48|23.99|24.32|23.9|23.67|23.73|24.36|24.29|24.43|23.91|23.42|23.73||24.01|24.43|24.96|25.56|25.95|26.4|26.11|25.41|24.5|24.19|24.36|24.72|25.04|25.03|25.62|25.22|26.34|25.89|24.79|25.09|25.74|25.68|25.25|24.74|24.51|24.26|24.35|24.98|24.32|24.26|24.07|23.85|23.18|23.38|22.76|22.22|20.58|20.9|20.72|20.91|21.27|21.63|21.69|22.26|22.31|22.34|22.42|22.49|22.69|23.43|24.15|25.09|27.19|27.22|26.92|26.68|25.3|25.21|25.45|25.02|24|24.22||24.75|24.83|23.8|24.11|23.73|23.72|23.71|23.71|23.25|23.34|22.5|22.01|22.59|23.35|22.98|23.53|23.52|23.23|22.87|23.75|24.7|25.85|26.27|26.93|26.92|26.07|25.45|25.86|26.25|24.2|24.19|23.98|24.22|24.37|24.48|24.6|25.07|25.08|24.59|24.19|24.19||24.09|23.99|23.96|23.4|22.38|22.46|23.41|23.46|23.53|24.54|24.15|23.92|23.34|23.38|23.43|22.98|22.97|22.59|21.89|21.85|21.9|21.85|21.65|22.94|23.18|23.22|23.18||23.19|22.99|23.72|24.15|23.99|24.77|25.23|25.15|25.5|26.62|27.34|27.1|27.54|27.54|27.83|27.4|27.73|27.99|27.52|27.8|27.61|27.4|27.6|28.21|26.61||26.61|27.27|27.51|27.72|28.24|27.92|27.92|28|28.22|28|27|27.25|27.04|27.03|26.96|26.58|27.25|27.25|27.15|27.31|27.62|27.29|26.5|26.35|25.09|24.19|23.78|23.63|23.21|22.8|22.6|22.75|22.81|23.35|23.8|22.5|22.15|21.5|21.8|21.69|22.2|22.17|21.75||21.35|21.01|20.91|20.46|19.75|19.45|19.35|19.21|19.08|19.49|19.58|19.56|19.25|18.76|18.69|19.02|18.8|19.26|19.65||20.08|19.63|19.69|20.63|21.13
01164|1053088|/equities/altair-engineering|R2000GROWTH|36.45|36.5|37.33|36.93||36.41|36.71|36.54|35.23|35.18|34.46|34.69|34|33.07|32.52|31.62|32.03|32.62|32.87|32.48|32.45|33.33|33.91||33.75|33.23|32.47|32.2|32.04|30.45|30.27|29.76|28.99|28.54|28.97|29.67|29.93|33.4|38.34|38.18|38.05|37.96|37.48|36.9|36.67|36.36|36.19|35.75|35.5|34.56|35.02|34.72|35.06|35.3|35.06|34.94|34.95|35.41|34.58|34.2|34.01|34.57|34.07|33.14|33.24|34.99|34.86|35.53|35.69|35.29|35.08|34.62|34.71|35.1|35.1|35.13|34.74|35.36|34.41|32.96|32.98|33.52|34.58|34.41|34.09|34.41||34.59|33.73|32.79|33.04|32.76|33.1|33.7|34.15|34.55|35.25|34.92|34.27|34.4|34.96|35.4|39.71|42.11|41.37|40.91|39.98|41.02|42.5|42.91|42.8|43.02|43.28|42.9|42.78|42.54|42.8|42.58|42.12|42.05|42.03|41.82|42.17|42.69|42.92|42.5|41.8|41.73||42|41.14|41.38|40.96|40.67|39.94|39.16|40.05|40.25|40|39.27|38.61|37.95|37.05|35.87|36.07|35.64|35.79|35.39|35.76|37.27|38.16|38.06|38.95|38.47|38.31|38.3||38.09|37.35|37.73|36.94|35.91|36.87|36.95|35.99|34.69|35.2|37.26|37.52|37.71|37.72|37.64|37.52|37.52|39.45|39.54|39.28|38.73|39.2|39.44|39.15|38.1||37.25|37.27|37.32|36.6|36.7|36.92|37.25|37.09|37.87|38.34|38.81|39.95|39.51|38.1|37.58|37.51|37.56|37.67|36.59|37.92|38.28|37.91|38.84|39.49|39.57|38.74|39.2|38.63|37.99|36.21|36.26|35.76|35.99|37.12|37.44|36.15|35.25|35.25|34.06|33.92|34.12|34.72|34.58||34.9|34.5|34.44|34.24|34.02|33.71|33.67|33.9|33.98|33.62|32.99|32.76|32.55|31.24|31.1|31.52|31.77|31.98|31.57||31.57|31.28|30.3|29.78|29.13
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|36.22|37.3|43.01|46.68||47.45|48.36|42.41|38.23|38.99|36.98|38.15|37.92|38.38|37.59|39.64|38.56|33.3|34.97|34.07|32.05|31.6|29.97||30.29|31.8|34.88|34.99|35.67|33.3|31.14|30.31|28.92|27.93|28.26|28.34|28.5|27.74|25.43|23.61|23.89|25.11|24.42|22.91|20.69|20.8|19.67|19.43|18.95|19|18.92|18.91|18.5|19|18.99|18.98|18.81|19.74|19.45|19.29|19.85|19.95|20.99|20.23|21.11|22.68|22.24|22.46|23.81|26.05|28.36|28.25|26.43|25.68|25.3|25.7|26.39|26.53|27.29|27.5|29.02|31.11|32.22|32.2|32.3|32.94||31.5|30.92|31.91|31.78|30.98|30.6|30.5|30|29.11|29.49|28.32|27.14|26.44|27.09|27.38|29.99|30.49|29.58|28.22|28.11|30.59|32.81|29.5|29|29.47|28.94|28.56|30.83|30.66|30.8|28.15|27|26.56|27.93|28.73|29.61|31.64|27.95|28.42|28.98|29.15||29.1|27.55|27.86|28|31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|60.89|61.47|61.68|61.35||60.48|61.19|62.02|61.9|60.35|59.55|58.82|58.74|59.51|58.74|58.57|58.6|59.05|58.27|57.09|56.56|58.12|58.46||58.59|58.67|57.77|56.85|57.22|56.86|56.15|56.28|56.64|56.16|56.3|56.13|56|56.25|55.8|57.23|58.5|60.72|60.86|60.01|60.79|61.49|60.36|59.3|59.14|59.35|60.65|59.91|59.03|58.53|56.67|56.96|56.48|56.87|55.7|55.49|55.16|56.41|58.25|56.5|56.37|57.37|57.85|59.53|59.63|59.99|61.29|61.31|62|61.6|60.68|60.62|60.95|61.36|60.34|58.73|59.34|63.55|64.23|64.64|62.62|62.2||63.34|62.79|60.67|59.87|58.07|57.87|58.32|56.93|56.52|56.8|56.13|55.71|55.45|56.24|56.07|56.68|56.51|56.08|57.99|58.39|58.51|59.41|59.52|59.63|60.66|60.68|60.47|58.85|58.02|58.5|58.99|59.05|59.46|59.58|60.1|59.05|60.59|62.38|60.87|59.74|59.5||59.61|57.96|58.6|58.05|57.64|55.8|56.28|57.38|56.98|57.54|56.85|56.12|54.65|53.47|52.61|52.73|52.76|53.63|53.49|53.54|53.21|51.66|50.18|50.3|49.81|50.21|49.96||49.78|49.77|50.8|51.08|51.11|50.97|50.58|49.31|48.57|48.98|50.03|50.23|50.77|51.72|52.15|52.22|50.45|49.71|49.21|49.16|49.21|49.5|49.67|49.2|48.2||48.37|48.54|48.45|48.12|47.99|47.72|44.56|44.45|44.98|45.36|45.34|45.91|44.92|44.24|44.12|44.27|43.1|43|42.36|43.31|44.28|44.25|44.06|43.22|42.93|43.67|44.36|45.3|46.82|46.45|47.57|47.51|47.94|47.17|47.14|46.75|46.75|45.92|46.46|46.1|44.8|44.48|44.45||44.48|43.91|43.68|43.99|43.82|43.78|43.52|42.18|41.53|37.75|37.22|36.69|36.94|36.95|36.71|36.95|36.59|36.37|36.08||36.47|36.45|36.94|35.94|35.78
01167|13963|/equities/advanced-energy|R2000GROWTH|71.64|71.46|71.78|71.71||71.78|71.56|71.07|70.53|70.6|69.04|70.23|70.33|69.77|67.69|66.11|65.34|65.36|63.72|63.59|62.21|64.39|65.26||65.52|64.14|63.48|61.44|62.82|64.6|66.07|66.4|66.33|64.48|66.22|72.26|63.85|64.12|63.99|64.06|64.59|63.03|62.01|59.7|60.07|61.8|61.82|60.78|58.41|54.27|54.59|54.43|54.18|54.38|54.47|54.57|54.28|55.11|55.1|54.42|54.92|56.04|56.09|54.85|55.53|58.89|58.18|59.78|60.54|59.04|59.75|58.5|57.77|58.18|57.7|57.9|57.54|57.15|58.41|58.43|56.35|56.42|56|56.85|53.68|52.24||51.93|50.4|48.47|48.73|48.72|49.77|50.55|50.12|49.96|49.7|48.62|48.06|47.9|50|48.74|50|50.49|48.43|54|53.59|56.59|59.94|59.61|59.8|59.26|59.87|60.54|60.76|58.2|57.09|56.85|56.44|54.45|53.89|54.12|53.8|53.67|53.71|52.16|53.8|55.29||56.31|57.3|58.26|57.47|56.46|55.19|54.07|53.73|54.47|54.56|53.51|53.59|51.84|51.63|53.31|54.54|57.04|56.36|54.12|53.59|52.76|51.9|50.78|50.56|51.58|51.15|50.86||51.1|50.52|51.34|51.84|51.34|53.2|54.09|54.32|48.75|49.86|51.63|51.64|52.27|55.65|57.83|58.99|58.8|58.36|58.12|58.31|58.05|59.3|59.15|57.89|57.62||58.06|56.92|56.35|54.92|54.78|54.13|54.98|55.06|54.86|55|53.11|52.97|51.29|50.95|49.87|48.55|48.6|49.3|49.24|50.79|51.34|49.72|49.52|49.34|49.99|48.22|48|48.2|48.41|47.5|48.94|50.37|51.34|52.05|51.72|51.12|51.39|52.35|53.31|52.05|52.3|52.56|51.73||51.19|51.24|50.92|50.02|50.1|50.33|50.67|52.04|51.79|53|52.5|51.94|51.38|50.99|51.94|51.11|49.09|46.29|47.68||48.5|45.95|46.82|45.84|45.8
01168|1084218|/equities/allakos-inc|R2000GROWTH|97.58|99.55|100.62|103.49||103.11|108.82|110.22|116.41|132.57|132.79|126.86|127.49|127.32|123.41|123.37|121.93|123.82|133.63|139.99|97.98|97.04|98.37||97.66|93.92|91.5|87.31|88.35|89.47|83.48|76.83|77.04|77.25|77.48|77.4|75.89|75.17|71.95|72.89|72.45|72.45|71.78|73.37|74.19|74.98|74.99|70.3|74.65|74.45|74.89|73.53|73.6|73.35|71.74|70.49|68.2|69.58|69.85|67.8|70.75|77.8|81.69|82.67|82.97|81.44|80.21|80.36|81.48|82.42|85.41|88.41|88.73|84.66|84.45|87.66|87.6|85.81|86.19|84.77|81.17|85.39|86.8|85.61|86.27|91.81||88.9|88.33|88.36|88.93|88.19|89.99|90.38|92.25|90.32|90.57|89.6|85.07|87.42|90.06|90.9|86|86.56|92.84|85.4|73.25|32.43|34.84|35.57|34.93|34.93|34.07|33.77|33.96|32.91|32.68|32.47|32.78|33.1|36.03|37.04|36.72|37.95|39.31|41.16|43.34|45||44.16|44.5|44.25|43.83|42.34|41.7|41.4|44.4|44.95|44.96|44.95|45|43.48|42.36|41.79|41.84|41.55|41.83|41.41|40.65|40.17|41.42|40.6|39.81|43.62|44.93|44.98||44.95|44.45|45|44.74|43.6|43.6|43.55|42|42.75|41.71|42.82|43.07|40.56|39.67|40.07|38.58|37.87|39.85|42.01|42.2|41.88|39.21|40.09|39.65|38.14||37.93|37.81|38.24|39.37|39.57|40.05|41.95|44.73|44.05|44.45|42.92|43.27|43.48|43.18|40.99|41.2|40.94|39.16|36.79|38.39|38.51|39.7|40.12|40.12|40.06|39.97|40.01|40.25|39.44|37.09|38.35|40|40.56|42.48|42.49|42.88|43|40.59|40.49|37.68|36.94|37.54|35.79||35.7|35.43|35.06|36.49|42.7|41.85|41.16|40.51|41.25|40.84|41.29|40.55|40.2|42|45.56|44.83|43.94|44.7|45.45||43.05|43.38|44.82|46.7|48.03
01169|101891|/equities/rubicon-pro|R2000GROWTH|8.21|8.39|8.66|8.74||8.675|8.8|8.48|7.8899|7.325|7.3|7.4361|7.415|7.81|8.1254|8.14|7.99|7.9|7.76|7.83|7.9|8.1|8.39||8.59|8.82|8.77|8.49|8.11|7.81|7.953|7.9|8.2|8.39|8.32|8.32|7.97|8.08|8.45|8.75|9.04|8.65|8.71|8.87|8.99|9.01|8.96|8.86|8.75|8.65|8.97|9.29|9.01|9.195|8.895|8.71|8.39|8.71|8.57|8.63|8.58|8.64|8.65|8.49|8.38|8.87|8.93|9.045|9.33|9.24|9.53|9.37|9.6805|9.75|9.48|9.629|9.41|9.43|9.74|9.6|9.56|10.13|10.4096|10.31|9.93|10.31||10.58|10.52|10.48|10.43|10.3188|10.56|10.8048|10.85|10.63|10|9.865|9.575|9.92|10.25|9.64|9.755|9.78|9.68|9.91|10.295|10.38|10.4|7.86|7.81|7.75|7.75|7.42|7.39|7.4499|7.38|7.235|7.32|7.28|7.12|6.94|7.15|6.93|6.69|6.51|6.475|6.43||6.545|6.72|6.71|6.45|6.33|6.38|6.59|6.64|6.445|6.53|6.31|6.1|5.955|5.91|5.9|5.75|5.85|5.66|5.605|5.61|5.71|5.67|5.56|5.56|5.55|5.715|5.96||5.955|5.96|6.14|6.03|6.14|6.425|6.45|6.48|6.45|6.51|6.95|6.96|6.79|7.26|7.5|7.33|6.655|6.4775|6.74|6.98|6.46|6.4|6.43|6.415|6.27||6.21|6.4|6.1|6.025|6.24|6.25|6.18|6.28|6.205|6.265|6.37|6.59|6.515|6.23|6.125|6.14|6.2|6.7|6.82|6.88|6.93|7|6.9199|7|6.96|6.88|6.94|6.95|6.66|6.29|6.21|6.17|6.12|6.19|6.26|6.08|5.22|5.39|5.4|5.17|4.939|4.93|4.95||4.93|4.84|4.81|4.7|4.71|4.8|4.8|4.65|4.66|4.62|4.55|4.5|4.36|4.4|4.38|4.33|4.28|4.32|4.24||4.25|4.25|4.1|4.05|4.0399
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|27.24|27.15|27.25|27.29||27.36|27.48|27.17|26.82|26.74|26.53|26.64|26.36|26.2|25.55|25.56|25.91|25.83|25.4|25.04|24.63|25.2|25.28||25.61|24.94|24.9|24.02|23.75|23.43|23.3|24.22|26.95|25.3|25.85|25.52|25.55|25.61|25.74|25.53|25.48|24.63|24.29|24.1|24.18|24.65|24.26|24|23.54|23.29|23.35|23.49|23.26|23.28|23.09|23.52|23.58|23.68|23.18|22.89|23.3|23.69|23.78|23.65|23.52|24.14|23.57|23.71|23.86|24.05|24.68|24.65|24.26|24.18|23.92|23.19|23.32|23.23|23.16|23.04|22.66|22.16|21.82|21.93|20.96|20.68||21.07|21.07|20.14|19.91|20.24|20.51|20.92|20.81|20.81|21.05|20.64|20.41|20.82|21.26|20.98|21.09|21.48|21.05|21.68|21.64|22.65|23.15|23.19|23.42|23.41|23.59|24.15|24.24|22.92|22.52|22.52|22.7|22.34|22.15|21.92|21.82|21.59|22.03|21.45|21.67|22.58||22.63|23.23|23.55|22.9|22.6|22.43|22.22|22.5|22.65|22.74|22.09|21.77|21.31|21.4|21.65|22.13|22.34|22.01|21.26|21.09|21.1|20.99|19.93|19.45|19.8|19.34|19.21||19.39|19.43|19.72|19.75|19.68|20.25|20.59|20.72|20.43|20.87|21.89|22.09|23.06|23.28|23.45|24.16|23.2|23.6|23.54|23.59|23.69|24.55|24.82|24.09|24.3||24.99|24.95|24.68|23.99|24|24.18|24.12|24|24.04|23.89|23.41|23.4|22.58|22.44|22.17|21.96|22.02|22.58|22.36|22.85|23.27|22.76|22.91|23.06|23.47|23.03|23.18|23.4|23.4|22.82|23.32|24.01|23.9|23.88|23.7|23.43|23.54|23.97|24.13|23.57|23.54|23.62|23.02||22.53|22.64|22.36|22.34|21.76|21.73|22.27|22.78|22.16|22.05|22.5|22.62|21.63|21.71|21.96|22|21.7|20.77|21.7||22.17|22.04|21.94|21.56|21.61
01171|16371|/equities/insmed|R2000GROWTH|23.94|23.9|24.5|25.03||25.04|24.72|24.125|24.08|23.8|23.68|23.72|23.36|23.44|23.61|23.33|23.58|23.3|23.67|23.36|23.04|23.45|23.35||23.23|22.29|22.46|21.57|20.96|20.89|20.81|20.43|20.3|19.53|19.725|19.35|19.02|19.12|19.3|18.74|19.919|20.18|19.73|19|19.1|17.9|18.43|18.605|18.45|18.79|18.59|18.42|17.72|17.81|17.8|17.7|17.79|17.66|16.7|16.97|17.15|17.749|17.73|17.69|17.56|18.31|18.27|19|18.675|18.91|19.56|19.93|19.66|19.83|19.42|19.23|19.38|19.34|19.42|19.27|18.53|18.05|17.54|17.28|16.34|17.53||16.81|16.74|16.36|16.5|16.35|16.62|16.675|17.12|16.945|17.06|16.74|15.87|16.02|16.34|16.25|17.22|17.58|17.2|17.14|17.13|20.13|21.99|23.19|22.955|23.22|23.12|22.47|22.28|21.99|22.23|22.96|22.01|21.9|22.33|22.88|23.51|24.55|23.83|23.72|24.737|25.5||25.5|25.89|26.25|25.9|25.71|25.5|26.32|26.76|26.885|26.81|26.34|26.345|25.38|24.73|24.81|23.415|24.24|24.73|24.31|23.82|23.88|23.79|24.47|25.04|25.98|25.85|26.66||26.46|26.23|27.74|27.1|29.22|29.87|29.88|29.31|28.81|28.25|29.09|29.15|28.64|31.25|32.23|31.54|29.99|30.97|31.79|31.634|31.01|30.99|32.19|31.77|30.695||29.985|32.26|32.65|32.37|32.59|32.58|32.23|33.127|32.155|30.675|30.215|30.16|29.965|29.58|29.23|28.18|28.014|29.34|28.52|29|29.71|29.482|30.06|30.53|30.61|31.5|31.18|31.26|30.72|29.99|29.63|29.92|30.31|31.5|31.03|30.31|31.05|30.27|29.37|29.335|26.3|26.93|27.12||27.9|26.45|26.32|26.01|25.01|24.97|24.9|25.37|25.28|24.53|24.62|24.96|24.93|24.54|24.84|24.945|23.71|23.81|24.11||24.84|24.82|23.935|23.5|23.46
01172|1155092|/equities/sitime-corporation|R2000GROWTH|25.84|24.84|22.99|21.84||21.77|21.88|21.93|21.98|22.37|22.98|22.28|19.88|20.5|20.95|21.1|21.22|18.03|16.95|17.11|17.48|18.18|17.6||17.64|17.69|18.8|19|19.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|26.87|26.59|26.64|27.1||26.76|26.43|26.55|26.75|26.99|26.39|26.8|27.38|28.99|29.93|30.78|29.4|29.73|29.03|28.78|28.24|28.85|29.57||29.68|30.19|29.6|29.11|29.23|29|29.1|29.85|30.04|30.14|30.11|29.38|29.81|30.2|30.2|30|30|30.37|30.35|31|28.09|27.75|27.94|27.49|27.09|27.63|27.98|28.57|29|28.94|28.16|27.97|27.57|28.49|26.43|26|26.04|26.23|24.93|23.92|24.07|24.96|25.16|25.74|26.99|27.25|28.34|28.79|27.98|27.76|27.73|27.86|27.68|27.12|26.64|25.84|25.58|25.92|27.46|28.4|28.78|27.43||27.17|27.55|26.13|26.58|26.86|27.65|27.59|27.46|27.5|27.17|27.33|27.4|28.97|29.21|29.38|28.99|27.75|27.27|27.76|27|27.5|27.98|28.67|27.4|27.37|27.88|25.5|25.97|25.49|24.33|26|27.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|108.74|109.49|109.79|109.37||109.45|109.62|108.5|106.42|105.34|104.25|104.1|105.56|106.64|107.64|106.7|105.42|106.04|103.4|104.82|103.93|107.06|107.38||107.76|108.55|108.28|105.7|105.5|105.4|106.6|105.59|105.93|106.08|106.22|107.19|107.49|106.52|107.44|107.06|106.92|104.34|100.34|99|101.42|102.19|101.72|99.16|100.38|100.05|98.17|98.19|96.52|96|95.38|93.21|91.31|92.31|90.58|90.84|90|91.31|90.75|90.45|89.79|94.46|93.22|90.76|92.03|92.04|95.22|95.33|94.05|94.07|94.75|93.87|95.05|95.52|93.97|92.55|91.63|88.57|86.82|87.56|83.7|85.05||86.55|85.35|82.88|83.62|83.69|83.76|85.99|86.93|86.54|87.91|86.69|87.5|88.28|93.05|92.05|92.78|92.68|91.84|92.99|86.9|90.43|92.77|92.28|91.63|91.57|92.06|92.57|91.91|91.38|91.53|94.4|92.41|90.9|92.14|91|90.81|88.63|88.81|88.77|89.48|89.53||88.83|90.38|92.32|92.47|90.23|88.91|89.84|90.19|91.31|92.99|92.11|91.9|89.95|92.16|91.17|90.81|93.5|92.29|88.66|86.93|88.67|88.68|86.15|85.85|88.95|88.47|90.38||90.39|89.01|89.62|90.49|87.78|88.97|91.91|91.73|90.24|89.73|91.06|92.67|94.41|97.77|90.11|91.15|89.32|89.12|89.52|91.33|90.35|91.07|92.36|91.95|92.87||93.72|93.08|91.23|90.52|90.4|87.88|87.16|85.21|85.38|83.19|82.36|80.56|77.57|79.41|78.91|77.95|75.78|75.18|75.26|77.47|78.47|79.61|81.34|80.29|80.8|79.97|80.86|81.43|82.04|79.3|79.31|82.12|83.31|84.34|83.66|82.09|82.33|84.19|86.13|84.12|84.23|85.28|84.94||83.33|81.9|83.71|82.83|79.94|77.25|78.81|81.04|82.69|80.69|82.38|82.66|82.06|83.28|84.17|85.41|83.82|83.71|84.06||84.11|80.12|79.05|76.47|77.01
01175|15574|/equities/blackbaud|R2000GROWTH|79.8|79.22|79.34|79.99||79.81|80.3|79.55|79.18|79.93|80.03|80.87|79.78|80.44|79.36|80|79.88|80.45|80.06|80.44|80.17|82.67|84.48||84.13|84.72|85.54|84.9|84.65|85.29|84.5|84.01|83.85|81.15|81.78|81.95|81.3|82.16|83.75|83.89|84.87|86.5|85.71|86.72|87.37|92.5|87.25|86.17|85.99|86.98|87.67|87.47|89.36|91.37|92.26|94.54|93.8|94.92|92.04|91.9|91.71|91.63|90.54|89.03|87.36|90.99|90.7|91.77|92.23|91.9|92.24|91.99|93.77|95.59|94.54|94.42|93.9|93.75|94.16|92.65|89.92|91.35|92.64|91.9|90.54|91.07||91.3|91.09|88.66|91.78|92.26|96.39|97.35|96.47|95.56|95.43|93.64|91.28|92.65|94.18|92.68|93.96|93.83|90.29|88.01|87.41|90.12|93.53|92.99|88.19|87.2|87.2|86.4|86.32|83.78|83.8|83.98|83.91|83.55|84.57|86.17|85.86|84.91|85.25|84.16|84.12|84.16||84.6|83.4|84.84|83.98|81.98|80.02|79.16|81.23|83.48|84.62|82.87|82.53|82.44|80.61|80.54|79.3|80.79|80.89|78.28|76.64|76.15|74.61|77.16|78.03|77.27|76.48|78.79||78.75|79.69|81.15|80.4|80.2|81.78|81.61|79.13|78.64|79.71|80.61|79.59|79.01|78.41|79.28|78.29|75.28|78.75|81.17|80.87|79.53|80.39|81.4|81.39|79.06||79.05|80.26|80.47|83.19|83.71|82.54|82.46|81.6|81.78|83.64|84.28|83.05|83.06|82.13|80|79.74|78.6|78.25|76.76|80.8|80.78|79.86|78.89|78.65|78.05|78.15|79.93|79.56|78.91|76.3|76.1|77.73|77.67|78.89|78.95|77.84|77.69|78.11|78.52|77.38|76.81|76.95|77.28||79.04|78.22|78.74|77.84|76.02|72.29|74.46|71.74|71.35|72.71|72.41|71.83|70.74|70.5|71.11|70.94|69.9|69.88|70.59||71.54|70.36|69.13|67.85|66.96
01176|31051|/equities/m-a-com-holding|R2000GROWTH|26.87|27.36|27.84|27.75||27.69|27.34|26.84|26.86|27.283|27.51|26.78|26.85|26.37|25.68|24.98|25.165|25.16|24.52|24.67|24.12|24.565|25.19||25.07|25.28|24.97|24.62|24.81|25.582|26.01|26.25|27.16|26.99|26.95|24.46|23.7|23.14|23.63|23.92|25.29|24.15|23.71|22.98|22.38|22.14|22.03|21.48|21.96|21.575|21.72|21.59|21.36|21.79|21.795|22.2|22.22|22.39|21.74|21.16|21.53|21.71|21.44|20.35|20.41|21.67|21.87|23.23|23.13|22.83|22.25|22.195|22.6|22.765|22.9|23.2|23.21|23.39|23.38|23.64|22.21|21.82|21.08|21.34|20.2|19.52||20.05|19.81|18.84|19.27|19.24|20.1|20.5|20.22|20.135|20.5|20.19|19.63|19.65|20.48|20|20.37|20.83|19.94|20.28|20.26|19.99|20.63|19.85|19.83|19.66|19.79|19.39|19.595|18.58|17.75|17.82|17.9|17.71|15.77|16.17|16.18|16.75|16.64|16.51|15.44|15.27||15.45|15.8|16.33|15.27|14.73|14.28|14.27|14.61|14.8|14.71|15|14.91|14.6|14.781|15.06|14.9|15.83|15.91|15.24|15.135|15.32|15.57|15.1|14.66|14.925|15.08|14.69||14.31|14.13|13.6|13.81|13.704|14.91|14.84|14.74|14.66|14.76|15.49|15.83|16.93|13.23|13.32|13.85|13.88|14.17|14.38|14.66|14.42|15.675|16.24|16.46|16.43||16.83|17.24|16.73|16.87|16.53|17.7|18.32|18.8|17.96|18.36|18.34|18.253|17.47|17.45|16.87|16.75|16.89|18.02|18.073|19.09|19.36|19.43|19.315|19.41|19.61|18.77|18.71|18.47|18.31|17.72|17.8|18.62|19.43|20.07|19.72|19.29|19.43|19.61|19.365|18.32|18.19|17.94|17.77||17.925|17.645|17.78|17.57|17.015|16.61|16|16.16|18.99|18.94|18.36|18.36|17.8|17.47|18.03|18.11|17.54|16.43|16.55||16.81|16.6|17.02|16.805|16.67
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|23.7|23.64|24.04|24.42||24.1|24.68|25.1|25.22|25.44|24.38|23.36|23.45|22.65|22.83|23|23.53|22.75|26.07|26.23|25.64|26.15|26.37||26.43|26.99|27.45|27.32|27.84|26.24|25.35|25|23.82|22.64|22.8|22.99|22.61|22.66|23.81|23.96|23.9|23.63|23.69|23.6|23.23|23.9|24.9|25.19|25.8|24.66|25.09|25.62|26.28|26.92|27.47|27.67|26.61|26.92|26.69|26.95|26.45|27.62|28.11|28.16|28.14|29.21|28.87|30|29.87|29.02|31.78|31.85|30.36|30.64|31.09|31.32|31.31|32.1|32.54|31.5|29.25|33.11|34.89|38.85|38.7|39.59||39.56|38.97|36.1|36.38|35.99|35.95|35.96|36.43|35.26|35.88|36.6|35.81|37.21|36.84|37.44|40.56|40.11|37.85|39.19|39.31|41.57|44.18|45.06|45.12|45.68|45.99|44.93|45.43|47.19|48.73|47.55|47.61|48.88|49.69|50.36|49.04|50.76|51.88|49.7|47.93|47.81||47.95|46.54|48.73|48.8|48.43|49.76|50.2|53.56|54.75|54.69|54.87|57.27|59.82|57.37|56.67|55.67|50.66|52.95|55.29|48.18|48.88|48.02|51.35|51.92|53.99|52|54||53.9|54.11|55.22|56.98|58.63|56.63|58.96|53.98|54.57|51.55|52.13|49.81|50.42|50.47|49.77|48.13|46.65|48.4|48.43|46.87|43.49|40.4|40.2|39.9|39.6||40.44|41.95|39.7|39.86|40.88|39.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|91.48|91.27|91.74|91.33||91.85|92.55|93.22|92.39|93.28|92.93|94.34|92.97|92.96|92.24|90.67|91.48|92.39|90.99|91.22|90.55|93.52|94.24||94.61|94.22|93.08|90.74|90.18|91.16|90.48|89.71|90.19|88.82|88.32|89.58|89.83|90.83|90.74|89.64|89.52|88.52|87.01|87.46|87.78|89.03|89.1|87.12|86.15|88.3|87.01|87.09|86.63|86.17|85.85|85.31|84.09|85.59|82.46|80.76|80.5|81.93|81.34|80.4|80.14|83.61|83.23|84.73|84.34|84.05|84.01|83.51|84.75|85.93|85.24|85.06|84.85|85.1|84.06|82.36|79.87|77.54|76.94|75.9|73.78|75.08||75.93|75.99|74.42|75.28|75.32|75.45|78.18|79.48|80.28|82.14|80.76|80.52|81.39|85.71|88.5|90.89|91.31|88.56|87.96|87.28|89.21|92.08|92.83|92.49|93.06|93.09|93.81|93.3|88.56|87.94|88.57|88.09|88.27|88.56|87.85|87.96|87.59|85.96|86.17|85.43|84.71||84.81|81.89|83.2|81.83|80.69|80.3|81.24|81.35|82.53|83.51|83.28|83.84|82.89|83.25|83.46|82.68|82.7|82.05|81.43|80.23|79.62|79.65|79.48|77.46|78.41|78.13|79.44||79.26|78.52|79.78|79.68|78.25|78.42|78.94|78.37|78.49|77.54|78.81|77.94|77.84|79.89|80.34|81.17|79.53|80.43|80.38|80.22|80|84.43|86.34|81.43|80.66||81.1|80.55|79.89|79.77|80|79.95|78.99|79|79.61|79.85|79.5|80.2|78.55|77.93|76|75.71|75.63|76.07|76.29|77.6|78.54|77.36|78.02|78.58|78.76|77.79|77.78|76.66|75.46|73.08|75.3|76.36|78.01|79.1|79.67|79.3|78.52|80.07|81.12|80.02|79.97|79.58|78.62||78.39|77.64|78.84|78.39|77.68|75.79|75.1|74.06|75.09|74.98|75.15|74.65|73.77|72.05|72.27|72.36|71.23|71.5|72.28||72.64|71.25|71.29|70.64|70.17
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|24.27|24.25|24.35|24.02||23.88|23.99|24.45|24.7|24.55|23.93|23.93|24|24|23.38|23.66|23.44|23.56|23.2|23.32|23.2|23.66|23.69||23.55|23.38|23.14|23.08|23.8|23.96|23.5|23.25|22.52|21.92|21.4|21.86|21.74|21.79|21.84|21.82|23.44|23.24|23.08|21.86|21.79|21.75|21.92|21.87|21.69|21.48|21.4|21.42|20.98|20.72|21.18|21.12|20.87|21.13|20.68|20.08|20.22|20.29|19.83|19.75|19.95|20.98|20.55|20.64|20.92|21.28|21.98|21.94|21.85|22|22.38|22.58|22.96|22.83|22.47|22.7|22.21|21.77|21.3|21.53|20.92|20.69||21.88|21.87|20.94|20.82|20.16|19.75|19.89|19.98|19.75|19.74|18.98|18.84|19.36|19.99|19.93|19.27|18.87|18.03|19.63|19.14|19.86|21.52|22.04|21.71|21.95|22.18|22.03|22.09|21.67|22.2|23.25|22.67|22.78|23.1|22.78|22.39|22.07|22.33|22.1|21.8|21.75||21.75|21.61|22.22|21.59|21.4|20.97|21.15|21.73|21.55|22.53|22.93|23.66|23.08|23.05|23.11|22.85|22.78|22.17|21.59|21.32|22.14|21.77|21.14|21.2|23.04|22.29|23.07||23.35|23.05|23.68|23.47|22.38|23.18|23.79|23.44|24.05|24.77|25.18|25.34|25.99|25.89|26.3|26.53|26.71|27.3|27.69|28.55|28.25|28.11|28.06|27.94|27.79||28.6|28.62|28.04|28|27.95|27.64|27.45|26.86|27.66|27.52|26.71|26.75|26.58|26.74|26.17|26.12|26.27|26.54|26.16|26.57|26.82|26.66|26.8|26.97|26.5|26.36|26.67|27.32|27.26|26.19|26.33|29.24|27.73|28.55|28.78|28.48|29.21|29.11|29.8|29.7|28.95|29.12|28.63||28.03|27.38|28.3|26.77|26.36|26.46|26.39|26.65|26.65|26.26|26.4|25.61|25.12|25.32|25.39|25.35|25.11|24.6|24.97||24.86|24.67|24.21|23.48|24.01
01180|15492|/equities/atricure|R2000GROWTH|32.8|32.62|32.33|32.22||31.94|31.72|31.1|30.76|30.8|30.93|30.95|30.95|31.29|31.27|31.21|31.04|31.12|29.82|29.85|29.75|30.07|30.03||30.05|30.33|30|28.98|29.07|29.45|29.05|28.89|28.98|28.46|28.29|28.38|28.18|28.1|28.54|29.09|29.38|29.15|28.15|27.13|27.41|27.4|27.28|26.81|26.61|26.61|26.76|27.43|27.64|27.34|26.79|26.39|26.03|26.28|25.35|25.46|25.67|25.82|25.19|24.56|24.38|25.57|25.34|25.1|25.51|25.44|25.36|25.85|26|26.13|26.28|26.12|25.95|25.68|25.26|24.88|24.7|24.61|25.82|26.68|26.77|27.3||27.84|27.5|27.25|27.28|27|27.16|27.31|27.43|28.03|27.91|27.48|27.78|29.21|30.47|31.3|31.58|31.59|30.42|30.53|30.91|32.27|32.85|33|32.3|31.86|32.26|32.51|32.64|32.18|31.7|31.99|31.59|31.1|31.66|31.66|32.36|32.21|32.25|31.79|31.55|31.63||31.82|31.39|30.77|29.95|29.67|30.54|31.03|30.51|30.25|30.92|30.68|30.45|30.14|30.07|30.38|30.49|30.1|30.12|29.69|29.73|30.5|30|29.62|29.65|29.98|29.86|30.1||29.85|29.67|29.94|30.05|29.61|29.88|29.99|29.58|29.27|29.25|30.32|29.76|30.39|30.82|30.84|30.54|30.12|30.14|30.21|29.98|29.96|28.41|28.73|27.9|27.74||27.35|28.7|28.49|28.04|28.77|27.96|27.89|27.93|28.21|28.63|28.49|28.69|28.66|27.39|26.96|27.71|27.58|28.77|28.45|28.5|28.63|28.75|28.83|29.17|29.41|29.54|29.65|29.56|29.36|29.51|29.91|30.02|30.39|30.88|32.38|32.62|33.92|32.85|33.41|33.61|33.18|33.2|33.36||33.64|33.39|33.36|32.03|31.66|31.37|31.64|31.49|31.72|31.18|31.31|31.44|29.9|30|31.1|31.81|31.4|32.84|31.89||31.97|31.65|31.29|30.31|29.83
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|37.87|38.13|38.13|37.89||38.07|38.53|38.56|38.38|38.46|38.3|38.15|37.72|37.91|37.09|37.05|37.07|37.39|36.9|36.82|36.32|36.74|36.76||36.7|36.9|37.15|36.7|36.54|36.46|36.47|36.08|36.39|36.54|36.82|37.08|36.99|36.96|36.81|36.26|36.56|36.11|35.55|35.02|35.2|35.42|35.36|35.1|35.13|35.29|35.59|34.34|33.7|33.56|33.83|33.72|33.21|33.65|32.89|32.52|32.33|32.91|32.49|32.06|32.33|33.65|33.67|33.8|33.66|33.6|33.37|33.44|33.89|34.44|34|33.9|34.3|34.5|34.21|33.85|32.93|32.04|31.08|31.41|30.11|30.19||30.94|30.82|30.14|30.33|30.11|30.72|30.82|30.76|30.75|31.18|30.68|30.39|30.6|31.56|30.72|31.26|31.48|30.73|31.23|31.41|32.63|34.32|34.59|34.16|34.4|34.24|33.91|33.72|32.86|33.04|33.24|33.65|32.79|33.31|34.14|33.88|33.43|33.98|33.81|34.36|34.45||34.12|34.51|34.83|34.6|33.8|33.25|32.8|32.84|33.42|33.52|33.92|33.52|33.27|32.94|32.75|32.64|32.57|32.9|32.27|32.57|32.78|32.87|31.95|32|32.91|32.82|33.06||32.98|32.93|33.65|33.78|33.63|33.59|33.67|33.15|33.4|33.73|34.15|34.14|34.44|34.52|34.87|34.5|34.03|34.23|34.34|34.56|34.16|33.9|33.91|33.73|33.72||34.47|34.88|35.43|35.66|35.42|34.92|34.85|34.34|34.56|34.69|34.41|34.48|34.65|34.73|34.01|33.85|33.53|33.23|32.5|33.08|33.86|34.81|35.31|35.19|34.65|34.51|34.45|34.3|34.28|33.81|34.13|34.83|35.03|35.51|35.3|35.26|35.45|35.77|36.31|36.25|36.31|36.48|35.86||35.24|34.31|34.5|34.54|34.17|34.2|34.37|34.17|34.44|34.31|34.18|34.25|34.69|34.71|34.55|34.79|34.35|34.77|34.67||34.91|34.42|34.02|33.41|33.74
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|27.98|27.24|27.44|27.27||27.3|27.03|27.51|26.94|26.47|26.08|26.06|26.39|26.05|25.92|25.86|25.9|25.62|25.28|24.21|23.73|24.24|24.95||24.78|24.34|23.64|22.25|22.25|23.39|23.75|27.15|29.55|30.33|25.67|25.81|24.17|22.49|23.75|23.38|24.5|25.62|25.98|24.73|23.78|24.09|22.84|21.1|21.24|20.35|20.9|21.98|20.93|21.17|20.72|21.87|20.61|21.47|21.34|21.97|23.9|25.26|27.17|26.94|26.72|27.02|28.1|27.94|29.28|30.76|31.13|31.17|31.62|32.12|32.46|33.06|30.99|31.91|32.47|32.15|33.88|37.66|36.05|35.5|33.75|33.99||34.5|34.5|34|34.53|34.41|34.54|35|35.19|35.25|35|34.44|34.44|34.66|35.35|33.89|34|35.62|35.08|33.59|35.97|37.66|38.06|37.77|37.87|38.28|37.9|38.11|39.04|38.28|38.37|39.2|39.23|39.04|40.27|41.37|40.65|40.69|40.82|40.29|41.32|43.06||41.3|43.37|43.19|41.34|37.5|38.23|37.59|38.17|37.98|38.78|36.16|37.77|36.93|35.28|34.87|32.3|32.62|33.68|32.44|31.66|33.57|33.59|33.54|33.34|33|33.73|34.12||32.34|30.74|32.11|32.27|31.56|30.51|32.4|32.16|32.9|30.05|30.4|29.84|24.28|23.66|23.62|23.16|22.98|23.36|21|23.72|23.21|20.57|20.38|20.2|19.89||19.4|19.85|20.85|20.77|20.99|21.93|22.1|22.54|23.07|22.21|23.62|24|24.18|24.14|24.41|24.03|23.88|24.5|23.6|24.46|24.93|23.94|22.95|23.17|23.89|22.57|22.09|21.61|21.98|20.98|21.28|22.23|22.41|24.41|22.45|21.59|21.64|21.91|22.24|22.89|22.66|21.81|18.15||16.5|16.42|15.89|15.75|14.97|15.68|15.14|15.1|15.15|15.74|14.89|14.77|14.67|15.02|15.2|15.44|15.2|15.02|15.32||15.35|15.23|15.04|15.1|15.05
01183|16538|/equities/liveperson|R2000GROWTH|37.24|37.8|38.88|39.06||39.17|39.51|41|39.92|39.89|38.98|39.12|37.88|37.45|37.27|37.34|37.91|38.74|38.73|38.26|38.01|39.98|39.9||39.87|39.4|38.41|37.8|38.18|38.85|38.27|39.1|38.39|36.9|35.47|35.41|35.01|37|42.3|41.97|42.24|42.85|42.32|41.34|41.41|41.33|41.52|40.53|39.58|38.74|38.14|37.47|40.61|40.24|39.5|39.95|39.21|39.35|37.93|37.9|37.46|38.05|36.93|36.32|35.12|35.98|35.98|36.66|37.18|37.84|38.45|38.31|39.16|39.32|38.85|37.82|37.16|38|38.04|37.57|36.86|39.13|40.05|40.25|40.03|39.67||40.84|40.67|40.09|41|40.57|40.8|40.74|40.45|39.8|39.78|38.94|38.38|37.09|38.1|38.3|38.93|39.22|35.83|33.85|34.37|34.71|35.09|33.44|32.76|32.99|33|32.82|32.85|32.95|32.94|32.7|32.12|31.88|32.41|31.79|30.78|29.81|29.49|29.13|28.68|28.68||28.69|28.41|28.55|28.11|27.6|27.5|27.62|28.14|28.34|29.19|28.72|27.96|27.73|27.13|27.14|27.3|28.63|28.98|28.76|28.28|27.82|27.07|27.79|27.87|28.4|28.94|29.28||29|29.12|29.6|29.01|29.28|30.91|30.45|28.86|28.75|28.77|29.11|28.39|28.94|29.16|29.41|30.5|30.12|29.38|29.49|29.5|29.4|29|29.15|28.87|28.75||28.8|29.59|29.89|29.89|29.87|29.63|29.43|28.97|28.63|28.83|29.59|30.22|29.98|29.54|29.25|29.13|30.22|30.28|29.27|29.57|29.61|29.3|29.2|28.93|28.95|28.97|28.85|28.56|28.42|28.39|27.91|27.11|27.48|28.47|28.47|28.59|28.69|28.7|28.37|28|26.25|26.51|26.54||26.25|25.97|25.6|25.43|25.06|24.5|24.45|24.77|24.62|24.68|23.65|23.61|22.77|22.77|23.07|22.96|22.39|21.4|20.8||20.73|19.99|20.04|19.97|19.7
01184|21089|/equities/skyline-corp|R2000GROWTH|31.95|31.56|31.71|31.39||31.15|31.77|31.91|31.05|31.64|32.75|33.2|33.55|34.3|34.21|34.25|35.31|35.53|34.75|34.21|32.89|32.87|33.55||33.92|33.54|32.92|31.89|32.73|32.73|32.33|31.64|31.28|31.52|31.27|31.17|30.87|30.37|31.26|31.32|32.12|32.37|32.37|30.98|29.61|29.65|31.07|31.2|30.82|30.36|31.11|31.99|31.45|31|30.54|30.16|29.46|29.95|29.13|29.46|29.18|30.2|30.3|29.84|29.67|30.55|30.38|30.11|30.87|30.67|30.28|30.79|31.34|31.68|31.6|32.23|32.04|32.22|31.75|30.72|30.02|30.29|28.36|28.9|28.24|27.8||28.26|29.05|28.45|28.69|28.79|29.96|30.81|30.69|30.43|30.84|30.27|29.87|30.41|30.76|30.06|30.47|30|29.38|29.89|31.14|31.48|32.44|29.5|29.68|28.07|28.64|28.52|28.25|27.23|27.52|28.01|28.07|28.35|28.43|28.34|27.88|27.39|27.35|26.91|26.9|27.14||27.32|27.71|27.98|27.76|27.08|26.62|27.28|27.79|28.11|28|27.53|27.46|26.76|26.03|25.46|24.99|25.69|26.02|25.45|25.93|25.54|24.87|24.8|23.91|24.42|25.03|25.62||25.73|25.98|25|21.85|21.85|22.12|21.97|21.69|21.44|20.82|21.28|21.05|20.82|21.29|21.71|21.86|21.98|21.97|21.14|20.27|20.07|20.34|20.84|20.59|20.41||20.47|20.26|20.13|20.2|20.21|20.34|20.39|20.68|21.04|20.93|20.73|20.35|19.89|19.36|19.46|19.38|19.29|19.18|19.17|19.58|19.79|19.47|19.84|19.87|19.72|20.04|20.67|20.68|20.76|20.26|20.03|20.09|20.97|21.84|21.13|21.25|22.03|22.16|21.81|21.81|20.72|20.43|20.28||19.84|19.39|19.96|19.73|19.68|19.4|19.68|20.79|17.71|18|18.17|18.92|17.19|16.62|16.58|16.52|15.87|15.49|15.83||16.19|15.91|15.79|15.53|15.6
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.47|2.4|2.36|2.42||2.42|2.4|2.44|2.45|2.35|2.33|2.23|2.2|2.17|2.055|2.08|2.06|2.11|1.98|1.95|1.88|1.86|1.93||1.99|1.93|1.96|1.99|1.865|1.94|1.96|2.12|2.19|2.21|2.2|2.186|2.22|2.32|2.37|2.37|2.45|2.35|2.148|2.13|2.3|2.3|2.245|2.13|2.13|2.15|2.11|2.05|2.17|2.18|2.15|2.125|2.02|2|1.88|1.86|1.875|1.9|1.91|1.915|2.01|2.02|2.01|2.07|2.06|2.09|2.1|2.11|2.1|2.34|2.23|2.355|2.5|2.27|2.26|2.43|2.58|2.26|2|2.02|1.79|1.68||1.74|1.79|1.74|1.75|1.77|1.83|1.9|1.935|1.95|1.985|1.8|1.77|1.812|1.94|1.92|2|1.99|1.93|2.01|2.02|2.15|2.26|2.355|2.29|2.05|2.19|2.41|2.53|2.48|2.49|2.466|2.47|2.57|2.66|2.74|2.74|2.92|2.92|2.87|2.98|2.99||2.91|3.06|3.21|3.18|3.14|3.16|3.24|3.28|3.22|3.4|3.358|3.43|3.31|3.28|3.21|3.335|3.46|3.61|3.59|3.6|3.69|3.83|3.7|3.64|3.81|3.83|3.78||3.79|3.805|3.91|3.95|3.895|4.05|4.15|4.12|4.12|4.2|4.245|4.205|4.19|4.03|3.99|3.995|3.89|4.005|4.14|4.19|4.425|4.22|4.22|4.29|4.29||4.46|4.62|4.6|4.69|4.61|4.715|4.9|4.89|4.83|4.73|4.65|4.68|4.68|4.765|4.77|4.71|4.68|4.7|4.58|4.62|4.73|4.62|4.57|4.53|4.44|4.54|4.525|4.41|4.3|4.35|4.68|4.7|4.77|4.779|4.55|4.34|4.445|4.56|4.48|4.36|4.38|4.36|4.26||4.19|4.1|4.13|4.1|3.995|3.84|3.96|4.25|4.42|4.38|4.43|4.64|4.65|4.5|4.47|4.54|4.38|4.36|4.55||4.65|4.48|4.515|4.49|4.47
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|75.56|75.83|75.92|76.06||75.76|76.3|76.35|76.29|76.31|76.69|77.03|77.53|79.53|80.73|81.61|83.4|83.42|83.67|83.37|82.37|83.71|85.27||85.3|84.93|84.25|81.12|79.66|79.11|79.91|79.31|78.31|78.17|76.94|76.32|74.54|74.01|75.14|74.83|73.74|71.68|72.77|72.24|77.98|76.6|76.02|74.86|75.45|75.1|75.26|76.3|74.77|74.34|73.95|74|71.56|72.11|69.96|70.58|70.49|71.96|72.12|70.76|71.57|74.97|75.12|76.85|78.39|78.38|78.4|78.45|78.73|80.32|82.87|83.08|86.02|86.49|87.45|86.59|83.3|81.29|81.24|77.96|77.53|77.31||77.89|77.19|75.84|77.35|76.44|79.27|81.97|81.95|82.25|81.68|79.61|78.68|79.65|80.93|82.62|82.52|81.57|79.22|78.75|78.84|80.5|80.52|78.77|75.75|74.21|74.77|75|74.37|73.16|72.58|73.37|73.23|73.4|73.57|74.61|73.56|73.43|73.12|72.84|72.95|72.81||72.97|72.68|73.6|72.58|72.52|73.47|73.94|74.36|75.78|76.55|74.78|74.27|72.62|72.57|72.84|73.47|75.64|74.92|75.78|74.94|74.7|73.81|72.12|72.05|72.86|72.35|72.98||72.48|72.15|73.22|73.34|72.19|73.14|74.07|72.73|72.2|70.47|71.76|71.61|72.52|74.92|75.01|75.46|72.98|68.69|70.3|70.84|70.49|70.15|69.66|68.99|67.45||67.94|69.99|70.74|70.29|69.58|70.41|70.91|70.93|71.27|76.87|97.49|98.76|96.85|98.97|98.54|97.95|99.13|98.93|96.56|97.56|98.55|96.24|96.31|97.39|97.84|96.32|96.07|95.05|95.54|92.81|93.39|94.35|94.84|96.57|96.07|95.44|96.25|97.56|100.64|99.14|100.3|100.93|102.43||102.15|96.08|95.33|96.31|94.87|92.83|91.16|91.29|91.82|90.92|92.76|94.61|90.09|89.82|89.73|90.19|89.34|92.21|92.5||92.99|92.94|93.19|91.58|90.16
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|166.22|165.78|165.38|164.8||163.07|165.1|165.19|163.99|162.57|161.53|161.33|161|160.82|153.81|152.69|153.91|156.36|152.46|152.9|148.23|150.63|151.39||150.59|151.58|151.33|147.69|144.79|148.46|145.64|147.56|151.47|154.84|158.59|161.76|161.76|162.26|161.33|159.33|162.33|161.28|158.15|154.64|156.46|158|156.49|154.86|152.47|154.84|150.59|157.5|163.71|163.28|162.7|161.67|159.81|160.88|155.03|154.4|153.25|155.39|154.22|153.33|154.65|161.65|159.46|158.18|158.76|160.1|162.2|162.01|164.66|167.09|166.77|168.68|170.97|171.71|171.32|171.51|167.17|163.51|160.2|162.51|157.36|156.62||162.2|160.2|157.98|156.68|156.4|155.25|157.25|159.1|160.01|162.07|159.27|158.46|161.3|166.18|166.18|171.66|174.73|171.26|168.08|166.06|178.96|188.13|189.55|190.05|188.69|190.47|195.02|195.04|189.11|186.11|187.84|186.41|188.54|188.53|186.94|187.58|185.93|189.72|193.82|199.04|198.81||203.89|206|207.74|203.06|196.39|198.53|199.6|203|208.39|209.05|203.64|203.12|200.25|203.16|203.08|199.78|198.7|198.43|194.88|189|190.22|188.55|184.61|185.51|189.92|190|192.54||190.48|194.98|199.9|200.82|197.93|202.5|203.28|200.13|200.88|203.89|207.39|206.69|209.55|214.87|216.96|222.97|223.97|224.3|224.07|224.3|223.44|219.49|221.25|219.72|218.27||218.71|217.01|216.47|213.87|212.14|212.07|210.59|209.92|209.6|208.16|206.8|205.92|203.77|204.87|204.68|203.3|203.01|203.19|199.28|204.43|206.66|203.71|205.27|203.05|201|198.91|201.08|201.12|201.61|195.6|199.45|202.47|204.05|208.9|212.71|211.68|210.92|214.67|215.2|213.5|212.25|213.66|209.69||210.49|206.23|207.3|204.91|204.27|204.01|204.18|205.83|205.43|204.46|208.37|204.63|200.07|198|197.91|197.24|194.12|196.76|197.22||200.86|197.94|188.19|184.29|184.11
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|126.57|125.4|127.44|128.37||129.13|130.55|131.4|130.74|130.46|131|136.47|137.44|136.93|129.14|128.31|129.78|133.06|127.76|129.49|125.24|129.87|131.65||132.28|131.59|132.41|129.76|129.94|130.64|129.5|128.62|129.75|131.52|134.46|135.32|135.93|145.21|142.02|144.65|152.77|147.08|137.17|141.75|155.01|157.1|156.51|153|151.49|155.94|156.22|154.22|152.46|152.16|147.51|147.13|146.31|146.29|136.49|132.79|132.1|136.72|135.03|133.61|132.63|140.85|137.71|137.1|140.47|141.1|141.4|141.4|145.99|149.39|146.72|147.06|147.92|149.95|152.95|146.71|143.97|139.4|138.55|140|137.34|133.67||135.58|135.9|129.32|130|132.36|135.19|137.77|137.11|137.3|140.3|137.74|133.28|135.42|138.25|133.91|140.93|146.36|141.65|143.66|140.74|152.21|160.28|167.19|165.65|165.85|174.65|172.94|173.07|163.77|160.04|162.5|161.91|162.96|163.09|166.2|166.92|168.63|171.33|168.12|172.2|174.87||175.26|177.2|183.34|173.68|170.81|164.74|160.31|166.07|167.85|168.62|164.68|164.15|158.38|158.49|157.76|155.3|160.97|160.9|160|157.16|150.38|147.1|142.43|139.75|141.73|140.94|139.88||138.16|134.12|140.5|145.48|141.19|170.29|183.48|185.08|182.32|179.56|185.17|183.66|190.86|191.29|191.68|194.68|197.95|206.43|168.94|167.35|167.22|172.06|173.91|173.03|166.81||170.06|173.42|173.84|169.78|169.75|169.77|170.29|167.89|167.64|169.89|165.82|165|164.21|164.94|159.64|155.69|157.24|156.9|153.51|158.82|162.78|157.87|159.98|158.7|159.04|159.09|159.62|159|158.63|148.91|154.39|155.93|157.82|163.13|160.16|155.9|158.04|160.23|157.69|155.69|159.5|138.81|136.32||136.27|133.1|133.5|132.35|127.05|126.22|128.79|130.6|130.29|129.37|129.95|129.24|124.18|122.51|120.37|121.92|116.18|114.2|114.98||116.38|113.18|112.55|114.54|115.47
01189|50936|/equities/cryoport-inc|R2000GROWTH|16.57|16.36|16.39|16.47||16.47|16.79|16.87|15.62|15.24|15.295|15.88|15.1587|14.73|14.425|14.62|14.61|14.8|15.12|15.2|15.34|15.8325|15.89||15.31|15.405|15.09|15.07|15.8307|15.54|15.27|15.61|15.84|15.62|15.24|14.647|14.1|14.59|14.45|14.97|15.24|15.04|14.58|14.32|14.935|15.27|15.15|15.04|15.04|15.29|14.87|14.46|15.065|15.11|14.31|14.31|14.51|14.79|14.6|14.99|14.27|14.8252|15.44|15.3|16.06|16.79|16.435|16.85|17.77|17.55|18.02|18.04|18.1|18.17|18.1899|18.145|18.5|19.45|19.37|19.505|18.46|19.9899|21.02|21.22|21.07|22.13||22.53|22.5002|22.21|22.94|22.45|23.56|24.38|24.35|24.17|24.99|25.02|23.75|24.08|24.41|24.67|23.69|21.07|19.64|19.7988|20.18|20.36|20.71|20.87|20.23|20.35|20.33|19.8|19.78|19.73|19.3|19.6405|19.66|19.8624|20.06|20.79|19.85|20.2|19.75|19.49|19.7|19.38||19.45|19.22|18.77|18.52|18.3|17.41|18.26|18.9|17.98|18.4|18.84|19.2|18.86|18.33|18.23|18.05|18.555|18.62|18.02|18.13|17.99|18.045|17.06|17.74|17.75|18.1049|18.99||17.39|17.34|17.97|17.5|17.6|18.11|17.19|16.81|16.07|15.78|15.825|16|16.0514|16|16.18|16|14.74|14.26|14.14|14.26|14.3|13.955|14.33|14.04|13.74||13.73|13.8|13.76|13.05|13.38|13.5|13.5|13.54|13.3|13.6|13.34|12.95|12.905|13.11|13.52|13.51|13.69|14|13.865|14.25|14.09|13.43|12|12.21|12|11.67|12.11|11.6034|11.57|10.9499|11.16|11.84|12.25|12.2292|11.83|11.525|11.175|10.57|11.22|11.55|11.52|11.74|12.1505||12|11.83|11.73|11.36|11.35|11.29|11.26|11.01|10.71|10.81|10.55|10.65|10.2836|9.66|9.715|9.74|9.49|9.29|9.27||9.34|9.23|8.97|8.85|9.04
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|176.66|175.49|176.94|178.23||176.96|178.05|177.99|179.45|169.24|168.04|169.39|169.5|167.19|167.31|166.41|169.17|171.8|169.4|167.2|164.19|165.64|168||168.56|167.44|166.9|163.13|165.99|167|165.14|166.4|166.22|170.38|162.31|162.44|157.3|157.5|159.42|154.17|155.11|159.31|160.69|155.46|152.31|156.65|156.42|135.09|134.59|135.35|134.82|142.6|143.72|146.06|150.25|151.48|150.35|150.61|147.66|144.87|144.61|146.57|145.38|146.76|149.17|152.74|152.81|155.39|157.5|156.19|156.46|156.9|156.33|156.42|157.47|158.22|155.12|150.5|146.51|147.85|148.03|156.42|156.59|158.32|157.38|154.72||151.79|149.42|142.68|145.53|146.95|147.44|149.49|146.29|146.27|145.28|144.17|142.75|143.02|149.54|144.52|139.15|139.58|134.38|135.11|137.09|134.56|135.16|134.79|134.98|133.08|133.91|134.32|130.61|132.05|132.58|132.88|132.18|130.15|135.19|135.25|136.89|141.63|142.1|141|144.24|142.87||142.66|141.62|140.91|137.08|132.28|131.78|134.95|135.03|135.13|134.97|133.93|136.25|143.86|145.75|148.37|146.99|147.93|145.79|143.77|141.12|140.26|138.33|137.58|141.73|146.4|144.09|150.4||151.2|153.03|151.76|148.9|151.93|153.98|154.41|152.9|151.66|152.63|154.82|152.49|153.94|154.29|153.92|152.28|148.25|152|151.87|150.75|149.6|151.08|149.74|146|142.7||144.86|143.91|140.36|141.37|139.88|137.26|133.04|133.5|133.23|131.04|129.35|129.68|130.21|132.55|132.5|131.85|130.37|131.9|130.4|128.45|127.91|127.5|127.61|129.64|129.5|128.1|127.15|127.54|124.65|124.87|123.64|122.37|120.93|118.62|117.07|116.1|117.25|128.34|119.84|120.72|121.03|122.05|120.8||123.93|121.18|124.35|124.94|121.86|120.61|120.67|124.47|123.7|123.33|124.1|124.35|123.82|122.36|122.49|118.85|118.48|120.6|122.69||121.56|114.85|115.99|114.63|113.84
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|10.54|10.53|10.5|10.55||10.52|10.49|10.47|10.45|10.45|10.4|||10.25||||10.25|||||||||10.25||||10.25|||||||||||10.22|10.2||10.21|10.22|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|10.18|10.18||10.17|10.1699||10.18|10.18|10.18||10.17||10.16|10.16|10.16||||10.16|10.14||10.15||10.1||||10.1||||10.09|10.1|10.1|10.14|||10.14|10.14||10.12|10.0968||10.1|10.1|10.06||10.07|10.07||||10.27||10.29|10.29|10.3|||||||10.05||10.3|10.07|10.03|10.03|10.03|10.31|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|10||10.02||10.25||9.99|10.25|10.01|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||10.17||||||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|10.06|
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.95|28.9|28.6|28.71||28.6|28.41|28.45|28.83|28.92|28.51|28.63|28.21|28.38|27.85|28|27.55|26.8|26.04|26.1|25.89|26.11|26.32||26.48|26.7|26.25|25.3|24.77|24.93|24.97|24.73|24.46|24.13|24.23|23.86|22.4|22.74|24.23|24.72|24.9|25.52|26.08|26.23|26.67|26.97|26.57|26.18|27.66|27.73|27|27.01|26.85|27.12|26.38|26.23|26.59|27.09|26.17|26.01|26.03|26.2|25.88|25.97|26.25|26.51|26.01|26.27|26.07|26.1|26.71|26.12|26.12|25.99|26.31|26.38|25.75|26|26.18|26.07|26.31|25.84|26.01|26.12|25.61|25.41||26.95|27.02|26.3|26.15|25.7|25.49|26.17|25.7|25.63|26.12|26.51|27.3|27.59|27.7|27.58|27.27|26.58|25.57|25.98|26|26.94|27.77|27.23|26.93|26.97|26.8|27.32|26.67|26.47|26.61|26.66|26.7|27.55|27.92|28.25|27.95|27.88|27.86|27.75|27.71|27.54||27.93|27.69|27.29|27.17|26.02|25.55|25.7|25.05|25.08|25.61|25.99|26.47|26.43|26.35|25.96|25.75|24.67|24.2|24.02|24.27|24.84|24.7|24.28|24.08|24.24|24.09|24.03||23.84|23.55|24.08|24.19|24.28|24.55|24.89|24.85|24.59|25.2|25.4|26.27|26.75|26.5|25.2|24.94|24.76|25.05|24.96|24.95|24.93|24.95|24.5|23.4|23.77||21.62|21.31|20.56|20.65|20.75|20.75|20.91|20.69|20.54|21.13|21.23|21.2|20.9|21.03|21.22|21.36|21.03|20.52|20.35|20.11|20.08|20.08|21.33|21.72|22.28|22.77|21.64|21.7|21.39|21.25|20.79|20.18|19.76|19.59|19.52|18.83|19.02|19.14|18.28|18.36|18.19|18.12|18.04||18.11|18.47|17.99|18.02|17.44|17.63|17.63|17.86|17.93|17.97|17.74|17.85|17.66|17.67|17.41|17.65|17.67|17.31|17.1||17.09|16.96|16.71|16.99|17.33
01193|15676|/equities/cogent-communications|R2000GROWTH|66.64|66.67|66.11|65.59||65.75|66.13|65.36|63.98|62.86|62.5|63.71|63.16|62.05|61.78|61.24|62.14|62.95|62.63|62.69|62.21|62.6|62.83||63.05|63.5|63.14|62.91|62.81|63.84|64.08|63.62|63.5|62.88|64.57|64.91|64.45|62.66|62.85|58.53|58.9|58.36|58.85|58.93|58.85|58.7|58.62|58.64|58.46|58.39|58.3|57.83|57.61|57.64|56.86|57.38|56.62|57.28|56.21|56.05|55.43|55.68|55.16|54.95|54.16|55.78|55.89|56.89|56.73|56.33|56.67|57.79|56.34|56.82|55.98|56.43|56.9|59.19|59.75|60.43|59.47|60.08|60.86|60.51|59.83|60.59||61.51|61.15|60.4|59.94|59.66|60.12|60.24|60.42|59.49|59|58.09|56.43|56.67|57.49|57.02|57.65|59.9|62.57|62.66|62.68|63.79|63.69|64.24|63.98|63.9|63.84|63.4|63.29|62.59|62.97|63.39|62.65|63.06|63.05|63.05|63.02|62.66|62.23|61.8|62.02|61.83||60.93|60.14|60.21|59.82|59.72|59.44|59.23|60.3|61|59.57|59.32|59.92|59.83|60.57|61.02|61.06|61.26|61.43|60.45|59.52|59.42|58.53|58.85|58.79|57.79|57.53|58.28||58.17|58.01|58.72|58.5|56.92|58.36|58.63|57.91|57.82|57.37|57.81|58.1|58.05|57.44|57.44|56.53|57.12|56.32|55.48|55.73|55.54|56.07|56.89|56.75|56.8||56.61|57.27|57.22|57.92|57.45|56.71|56.45|56.22|55.95|56.53|56.01|55.04|54.18|54.78|54.52|54.59|53.84|53.74|52.78|53.02|53.71|52.03|51.99|51.66|51.78|51.18|51.17|50.62|49.7|49.03|49.2|49.05|49.18|49.76|49.47|49.25|49.38|50.51|50.91|50.97|50.22|50.53|50.58||49.64|49.01|49.12|49.04|48.96|49.01|48.97|49.33|49.42|50.13|49.98|48.48|47.56|48.21|48.34|48.83|48.18|48.53|48.84||48.7|48.54|48.62|48.29|48.48
01194|44409|/equities/lgi-homes|R2000GROWTH|71.64|70.62|71.91|71.75||71.33|71.33|70.95|70.29|72.71|74.11|74.63|73.91|75.57|75.21|74.96|75.42|75.66|75.29|73.13|71.9|72.26|72.81||73.07|72.23|71.29|71.59|72.07|72.1|71.41|72.17|72.29|72.16|72.56|73.25|72.07|71.82|74.65|75.33|76.6|80|79.94|80.42|80.71|82.22|85.5|87.3|85.45|84.28|86.16|88.81|88.22|89|87.69|86.33|84.44|84.17|83.75|83.65|83.27|84.82|84.69|84.35|83.06|83.95|84.12|85.56|87.19|82.88|84.12|82.82|81.6|81.98|81.94|81.52|80.39|83.2|83.06|79.94|79.8|82.54|84.48|85.41|84.5|82.19||81.63|80.67|79.65|79.84|80.5|81.23|81.93|80.69|79.44|79.36|75.31|75.62|75.56|76.4|75.38|75.91|76.06|75.63|77.5|69.98|71.16|73.35|73.32|73.42|72.85|72.77|71.66|69.46|71.18|73.35|73.05|72.31|74.58|75.07|76.93|76.25|73.5|72.35|72.17|71.9|72.53||73.59|73.1|72.71|72.8|70.61|69.78|72.4|72.2|73.87|73.89|73.26|74|73.31|73.65|72|71.92|73.57|74.99|74.9|75.49|73.2|71.82|70.54|69.54|68.9|69.5|71.81||71.41|70.44|70.87|70.16|70.58|72|72.42|71.31|72.89|69.44|69.96|69.57|68.9|67.35|71.5|71.63|72.15|71.56|69.71|69.09|69.66|70.16|71.5|70.72|69.65||69.68|68.29|67.89|67.22|68|68.08|67.5|66.61|66.8|67.35|65.34|63.44|62.08|61.65|62.16|64.04|65.1|61.14|61.03|59.17|56.69|54.83|57.5|57.41|58.34|58.54|59.7|59.51|59.57|59.79|59.1|59.08|59.11|59.83|59.44|60.03|59.39|60.56|62.82|62.83|61.62|62.36|62.07||60.96|60.6|60.79|61.18|58.76|58.44|58.45|61.71|61.54|60.09|60.37|60.3|60.17|59.84|59.09|59.58|57.65|56.58|55.76||56.98|56.93|57.55|57.22|57.97
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|50.41|50.49|51.24|51.01||51.08|51.57|50.51|50.33|50.65|50.68|50.6|50.03|50.44|49.22|49.58|49.85|50.36|49.94|50.42|49.8|51.55|51.6||51.61|51.85|51.93|50.56|51.69|51.61|51.19|50.87|51.19|51.13|50.38|51.47|51.09|51.18|51.85|51.34|52.85|52.57|51.76|51|51.7|51.87|52.42|53.29|47.67|46.89|46.18|45.92|45.24|44.48|43.77|43.77|43.31|44.7|43.01|42.05|42.33|43.24|43.29|43.16|43.56|45.16|44.62|44.46|44.2|43.73|43.69|42.95|43.6|43.35|42.73|42.72|43.01|42.35|41.76|41.89|41.05|39.64|38.68|38.65|38.14|38.6||39.23|38.25|37.24|37.61|37.31|38.32|38.54|38.52|38.32|39.15|39|38.2|38.64|39.92|39.95|40.84|40.96|39.8|40.1|40.76|41.66|42.11|42.98|42.85|43.3|50.44|53.66|53.21|52.56|52.59|53.17|53.22|53.27|53.42|53.31|53.11|52.47|52.92|52.29|52.39|51.9||51.75|51.1|51.92|51.91|50.76|50.43|50.64|50.94|50.92|51.67|50.31|50.58|49.27|49.35|49.03|48.72|49.21|49.77|49.81|49.34|49.33|49.32|48.09|47.83|49.46|49.28|49.81||49.79|49.37|49.6|49.62|48.87|49.18|49.39|48.85|48.63|48.88|50|50.21|51.07|52.33|52.27|52.93|53.04|54.47|54.27|54.07|55.57|57.42|58.09|57.42|57.8||57.94|58.21|58.2|57.49|55.33|54.8|54.25|54.25|54.65|54.42|53.85|53.62|52.9|53.11|53.09|52.5|51.94|51.94|51.37|52.07|52.98|53.01|53.62|52.79|52.87|52.82|53.12|52.85|53.24|52.45|52.17|53.24|53.58|54.05|54.32|53.98|54.44|54.77|55.41|55|52.14|51.69|51.09||50.68|50.68|50.02|49.55|48.73|48.1|48.25|48.77|48.61|48.05|48.27|48.15|48.05|47.73|47.44|48.28|47.93|48.57|48.13||48.7|48.11|48.02|48.05|48.29
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|78.09|74.75|79.23|79.69||76.27|75.88|74.04|74.14|74.25|74.05|74.5|74.25|74.19|74.2|75.4|74.1|74.69|76.87|78.06|78.14|78.1|79.26||78.77|78.5|79.6|80.75|80.5|82.75|83.83|87.2|86.18|84.36|82.47|82.6|85.3|86.57|82.5|78.12|78.88|77.75|78.8|77.03|73.68|70.86|72.33|72.58|73.36|73.5|75.17|73.99|76.63|79.08|79.36|80.4|80.05|80.1|86.15|88.69|89.33|92.83|91.83|92.12|91.17|92.05|96.5|96.76|95.75|91.99|96.09|96.74|98.83|98.8|95.63|95.65|94.9|94.67|92.9|91.2|86.55|86.86|90.32|89.6|92.62|92.73||102.03|103.58|102.9|103.99|104.58|107.86|113.33|115.6|115.82|110.92|106.24|106.07|107.9|107.69|102.9|105.89|109.8|107.68|103.5|101.08|104.13|106.88|110|109.75|110.52|109.48|109.73|107.82|113.06|123.84|125.6|126.93|130.5|129.95|128|127.75|139.53|137.23|133.42|130.9|130.84||128.68|125.3|126.5|124.4|126.27|134.78|131.65|125.83|133.5|137.78|125.31|125.67|118.26|110.39|102.3|99.05|99.75|99.87|96.75|96.6|92.01|85.5|84.76|84.96|84.4|86.14|89.42||89.19|88.25|88.81|86.1|88.78|91.27|90.35|87.58|82.71|81.92|84.27|81.8|81.72|84.51|85.7|86.7|87.9|87.7|87.55|87.88|87.99|87.11|85.37|83.96|82.2||81.85|82.71|84.49|84.84|84.74|86.35|85.64|84.03|84.87|84.25|80.65|78.96|79.75|83.71|84.99|87.99|89.5|90.67|89.25|93.24|91.32|90.47|89.89|86.29|80.5|83|79.1|77.97|73.95|70.17|71.91|75.3|77.41|79.16|79.38|81.6|79.7|78.41|79.6|73.04|68.62|66.6|66.81||65.8|64.02|66.98|67.68|68.21|65.08|62.83|65.37|66.33|65.81|65.3|63.53|61.39|61.86|61.83|59.98|59.9|58.49|56.47||55|55.29|53.98|54.7|55.59
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|56.9|56.24|55.45|54.58||54.03|53.75|52.93|52.4|51.8|51.74|51.59|51.14|50.46|48.91|47.94|48.06|48.16|47.59|47.44|46.26|46.57|46.57||46.99|46.58|46.72|45.27|45.08|45.48|45.79|46.01|46.68|46.43|46.13|46.65|46.14|45.74|47.01|46.79|48.5|49.36|48.23|47.48|47.42|47.17|46.08|43.88|42.63|42.3|42.77|43.25|42.78|43.3|43.14|42.92|41.59|42|40.35|39.85|40.58|41.38|40.96|40.41|40.53|41.3|40.46|40.25|40.1|39.95|40.69|40.7|40.21|41.02|40.38|40.61|41.01|41.11|41.26|41.42|39.73|39.37|38.22|37.79|36.48|36.03||37.23|37.48|36.57|38.08|39.07|39.79|39.97|40.5|40.41|39.62|37.77|36.63|37.01|38.85|37.87|39.9|38.54|37.81|41.04|38.51|42.41|44.23|43.51|43.57|43.13|43.35|42.42|42.69|39.65|39.1|37.72|37.5|37.09|37|36.88|36.62|36.28|37.12|36.47|36.93|36.89||36.94|36.71|38.46|36.62|35.54|34.96|34.31|34.32|34.16|34.43|34.19|33.95|33.04|33.18|33.94|33.64|34.37|34.09|33.31|33.1|33.6|33.45|31.38|31.34|31.98|32.13|32.8||32.74|32.86|34.14|34.36|34|36.39|37.22|37.55|37.23|36.6|37.92|39.2|40.74|35.9|36.37|37.15|37.23|36.92|36.53|36.48|36.35|37.61|38.65|37.25|37.18||38.15|39.5|39.43|38.69|38.99|38.68|38.7|38.79|38.67|38.55|38.2|38.1|37.05|36.2|35.54|35.29|35.31|35.47|35.51|37.73|38.04|37.92|37.92|37.88|38.05|37.66|38.15|38.12|38.23|37.53|38.72|40.07|40.72|41|41.97|40.55|41.64|43.39|44.27|41.68|41.53|41.74|41.96||42.61|41.43|37.68|36.36|35.42|35.3|36.3|36.86|35.88|35|34.28|33.67|32.68|32.54|33.02|33.35|32.28|30.95|31.59||32.43|32.43|32.3|32.62|32.73
01198|1077150|/equities/exp-world|R2000GROWTH|5.87|5.97|6.05|6.08||6.08|6.05|5.88|5.87|5.88|5.88|5.97|6|5.99|5.84|5.75|5.83|5.79|5.57|5.59|5.6|5.61|5.5||5.42|5.3|5.4|5.04|4.97|4.94|5|5.01|5.01|5|5.03|5|4.93|4.97|4.87|4.78|4.73|4.72|4.54|4.53|4.53|4.5|4.51|4.46|4.37|4.42|4.34|4.29|4.21|4.25|4.25|4.33|4.37|4.35|4.26|4.3|4.35|4.29|4.18|4.14|4.14|4.28|4.28|4.17|4.17|4.14|4.17|4.25|4.3|4.3|4.34|4.39|4.51|4.55|4.62|4.71|4.2|4.29|4.28|4.32|4.38|4.42||4.4|4.33|4.18|4.3|4.39|4.42|4.67|4.74|4.88|4.9|4.7|4.66|4.75|4.88|4.62|4.93|5.16|5.17|5.21|5.22|5.32|5.38|5.58|5.47|5.27|5.25|5.25|5.28|5.53|5.78|5.62|5.63|5.55|5.47|5.4|5.44|5.38|5.39|5.42|5.36|5.33||5.54|5.55|5.97|5.69|5.38|5.47|5.75|5.63|5.67|5.75|5.65|5.49|5.38|5.43|5.46|5.35|5.64|5.92|5.83|5.93|5.62|5.1|5.17|5.17|5.25|5.42|5.57||6.04|6.23|6.28|6.25|5.95|5.7|5.7|5.57|5.5|5.12|5.05|4.96|5.05|5.17|5.14|5.38|5.45|5.49|5.45|5.2|5.14|5.17|5.17|5.25|5.21||5.17|5.2|4.96|5.04|5.14|5.12|5.15|5.13|5.18|5.29|5.29|5.42|5.41|5.53|5.5|5.55|5.35|5.35|5.46|5.75|5.85|5.62|5.5|5.42|5.14|5|5.02|5.16|5.11|5.09|5.38|5.51|5.6|5.67|5.8|5.68|5.75|5.75|5.81|5.79|5.8|5.72|5.71||5.64|5.57|5.5|5.46|5.5|5.44|5.5|5.55|5.62|5.62|5.58|5.61|5.54|5.29|5.17|5.25|5.16|5.24|5.35||5.4|5.39|5.22|5.12|5.22
01199|17485|/equities/vicor-corp|R2000GROWTH|46.89|45.99|46.64|46.75||46.28|46.07|45.44|45|44.32|43.82|44.19|43.84|42.63|41.56|41.11|41.31|42.6|42.17|41.99|41.33|41.36|41.26||41.79|41.58|41.6|39.84|40.04|39.04|39.39|39.16|39.9|39.95|40.09|38.69|37.62|38.09|37.5|37.23|37.8|37.62|37.26|36.63|36.22|36.65|36.98|35.32|34.28|33.79|33.77|32.6|33.29|32.79|32.01|32.11|31.8|32.51|31.91|31.61|32.04|30.63|30.74|30|30.15|31.34|29.8|30.3|30.86|31.09|31.48|31.61|32.2|33.11|33.47|33.45|33.75|34.16|34.31|33.98|32.68|32.17|31.8|31.57|30.27|30.15||30.75|30.86|30.19|30.65|30.57|31.21|31.39|31.47|31.19|30.92|30.1|29.78|29.63|30.95|32.05|29.64|29.61|28.36|27.9|28.74|29.81|29.8|30.46|30.29|30.56|33.63|34.55|34.58|33.69|34|33.39|32.99|32.02|31.6|32.03|31.16|30.95|31.25|31.29|31.63|31.81||32.34|31.71|32.25|31.39|29.65|29.62|28.52|29.78|30.11|30.48|31|31.84|31.65|31.96|32.55|32.27|32.78|32.35|31.15|31.59|32.1|31.26|30.67|30.5|31.1|31|31.27||31.2|31.45|32.69|32.69|32.08|33.21|33.71|33.23|34.01|34.55|35.41|35.9|37|36.54|37.81|38.98|37.74|37.81|37.75|37.9|37.01|37.92|38.68|32.35|31.56||31.81|32|31.43|31.38|31.26|31.97|31.46|31.3|31.08|30.47|31.41|31.98|31.33|31.97|31.6|30.78|31.12|31.82|31.76|32.57|33.65|33.12|32.87|32.6|32.31|31.36|31.72|31.02|31.12|30.47|31.3|32.42|32.1|33.68|32.94|34.06|35.21|37.87|39.1|37.94|37.8|38.28|38.67||38.89|38.94|38.29|38.44|37.98|36.48|39.9|41.95|41.47|40.05|39.38|40.72|40.97|41.08|45.81|49.27|48.3|47|46.43||46.84|44.38|43.75|43.2|44.49
01200|1052244|/equities/cargurus|R2000GROWTH|35.58|35.78|36.05|36.7||36.94|37|37.53|37.47|36.95|37.62|38.24|37.99|37.82|37.1|38.23|38.48|38.89|39.09|39.86|39.5|40.25|40.2||40.1|40.37|39.9|40.79|40.56|40.91|39.99|39.98|39.8|38.6|38.46|38.42|38.4|38.17|37.66|37.25|34.77|35.31|35.32|33.74|33.49|32.99|33.91|33.53|32.39|31.9|31.91|31.68|31.63|31.85|31.48|31.29|29.83|29.98|29.66|30.03|30.4|30.67|30.31|31.02|31.04|31.3|31.24|31.09|30.64|30.5|32.51|33.03|33.79|33.95|35.19|35.06|36|36.14|35.99|36.29|34.96|34.19|33.68|33.72|32.63|32.52||33.34|32.94|32.06|32.45|31.84|32.34|32.55|32.59|32.04|32.28|31.6|31.28|32.15|33.07|32.39|33.97|34|33.57|35.13|35.24|36.94|38.14|37.66|37.23|36.9|37.12|36.89|36.76|35.78|35.9|36.6|36.71|37.3|37.97|38.03|38.31|37.48|38.2|36.83|36.29|36.38||36.37|36.23|36.76|36.31|36|37.9|39.05|38.91|39.54|39.4|38.52|37.04|36.12|35.98|36.02|35.84|36.01|36|35.29|34.82|34.67|34.37|34.54|34.57|33.85|34.76|35.83||35.92|35.94|36.35|36.53|36.71|37.3|37.35|38.84|39.59|39.31|42.82|40.77|40.78|40.77|41.05|41.35|40.46|40.81|41.06|40.35|39.44|38.36|37.86|36.91|37.41||36.6|38.31|41.28|41.55|41.04|40.55|39.76|39.74|41.29|41.8|41.9|41.55|40.94|41.09|40.25|39.27|39.55|39.04|38.7|39.03|40.03|39.94|39.6|40.91|39.39|39.9|40.23|40.16|40.1|39.29|39.56|40.22|40.19|40.93|43.2|45.25|43.12|43.05|44.94|42.54|41.04|41|40.18||40.36|40.85|40.7|40.58|40.44|39.44|40.72|42.59|42.75|42.97|43.13|43.29|41.76|41.31|41.89|41.73|40.29|39.02|39||38.9|37.46|36.95|36.92|35.9
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|156.75|156.46|156.32|157.05||157.25|157.15|157.42|156.06|155.45|155.25|155.19|154.37|154.79|153.95|152.5|154.7|155.46|154.84|154.89|155.2|157.67|154.32||152.03|156.5|158.74|157.31|160|159.98|161.22|161.16|161.97|162.2|162.96|163.32|165.71|165.64|163.75|163.08|161.29|159.58|157.28|157.63|157.75|159.03|162.69|161.91|162.85|163.12|161.72|162.19|159|155.71|156.19|156.32|159.49|161.46|160.28|160.76|161.62|162.27|161.51|160.38|159.36|163.53|163.2|165.95|165.39|166.01|168.61|168.88|167.21|167.19|167.56|174.85|166.41|165.06|167.71|166.91|165.06|164.62|166.87|166.09|164.64|167.37||166.6|164.81|160.76|163.53|163.09|165.98|165.84|168.29|167.72|167.84|165.79|166.44|172|173.87|171.61|172.78|170.83|169.23|168.67|171.93|173.19|175.13|175.88|176.24|175.33|173.51|171.91|171.47|170.1|171.02|172.83|176.81|177.89|177.35|176.36|176.76|173.85|173.15|170.24|170.23|173.1||173.97|172.45|172.28|171.84|171.32|171.1|172.3|170.03|169.12|168.99|170.77|171.09|170.37|169.59|168.42|165.48|167.28|166.25|169.05|168.76|166.77|168.96|161.83|160.62|159.54|161.91|164.15||167.15|169.07|170.51|169.89|166.36|167.06|168.32|167.93|169.79|169.68|170.34|169.11|168.46|169.75|170.22|169.4|171.39|169.66|171.62|171.81|170.12|168.56|164.04|160.26|157.54||155.76|155.15|156.96|156.32|156.45|156.78|152.99|152.59|156.48|157.26|154.73|156.36|156.92|162.57|162.71|162.33|162.07|161.97|161.67|160.66|158.22|156.59|156.77|156.81|157.5|156.7|156.09|157.24|158.47|158.78|158.03|158.98|159.97|161.68|163.42|162.58|165.25|169.01|171.86|171.42|171.99|172.88|172.86||172.35|170.78|169.12|170.12|170.29|169.92|170.55|170.97|170.66|169.37|167.62|167.61|169.55|169.8|170.25|170|169.88|168.76|169.38||169.41|169.05|170.11|170.59|169.59
01202|39150|/equities/visteon|R2000GROWTH|87.54|87.4|87.73|89.24||88.7|89.63|93.86|91.15|91.83|91.77|92.8|94.88|94.86|93.41|92.32|92.92|96.28|93.92|93.95|91.68|93.98|94.66||95.66|94.52|94.59|94.1|91.34|91.81|93.4|93.31|93.98|93.97|94|96.77|95.08|96.08|96.08|95.72|97.52|95.3|95.22|93.9|95.04|96.42|96.53|98.17|105.99|85.11|85.2|86.58|85.82|83.93|83.54|85.08|82.39|82.85|78.81|78.14|77.97|79.33|80.01|79.51|80.88|84.4|82.95|82.82|81.14|78.25|77.88|78.33|78.38|78.14|78.16|81.21|82.33|83.64|82.17|83.49|83.71|83.67|78.77|76.7|69.89|68.43||70.51|69.69|66.3|67.36|65.71|67.93|69.21|69.52|67.74|66.14|64.09|62|61.68|63.33|61.78|61.88|63.29|62.33|62.51|61.2|62.29|67.3|68.75|68.18|68.47|70.16|70.02|63.63|62.05|60.02|59.16|55.89|56.6|58.52|57.79|57.93|54.99|54.94|53.9|55.72|56.28||55.75|56.95|61.02|59.19|57.72|57|55.09|54.42|54.45|54.67|54.12|54.92|53.6|53.64|52.53|52.02|53.61|53.37|50.83|49.42|50.02|49.4|46.38|46.84|49.79|49.03|49.56||48.51|47.03|49.48|49.85|51.4|53.15|55.3|56.28|57.83|60.37|62.24|62.19|63.79|64.49|65.11|66|66.76|66.69|66.12|66.05|66.3|75|80.92|83.3|82.67||82.92|83.01|82.67|83.69|84.25|80.94|80.42|77.22|77.45|76.78|76.59|76.36|72.03|72.41|73.03|70.03|70.48|70.34|69.77|71.85|73.69|76.44|77.87|76.42|75.97|77.02|80.18|78|79.61|79.65|83.24|85.22|86.14|87.9|87.5|86.18|86.98|88.91|89.91|92.86|91.31|83.96|82.74||82.92|80.72|79.77|78.78|76.17|75.43|79.3|80.49|77.92|77.83|78.18|77.47|76.98|75.82|75.53|76.4|74.08|73.88|75.63||77.37|72.43|72.92|70.17|67.32
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15.26|15.25|15.47|15.39||15.3|15.36|15.39|15.39|15|15.15|15.22|15.3|15.16|14.73|14.78|15.03|14.97|14.84|14.75|14.67|15.02|15.2||15.31|15.38|15.4|15.23|15.55|15.76|15.82|15.78|15.83|15.73|15.74|15.91|15.91|15.9|16.12|15.92|15.96|16.35|16.17|15.98|14.89|14.89|15.05|14.93|15.09|15.21|15.26|15.19|15.07|14.94|14.81|14.73|14.53|14.55|14.06|13.93|13.83|13.91|13.82|13.5|13.56|14.25|14.15|14.4|14.57|14.62|14.8|14.79|14.74|14.88|14.88|15.05|15|14.86|15.17|15|14.14|14.27|14.33|14.31|14.3|13.96||13.95|14|13.65|13.67|13.56|13.76|13.97|14.18|14.27|14.45|14.25|14.07|14.25|14.48|14.36|14.53|14.54|14.08|13.96|13.78|14.29|14.78|14.95|14.79|14.8|14.75|14.8|14.67|14.54|14.4|14.64|14.45|14.67|14.86|14.66|14.67|14.49|14.39|14.21|14.02|14.13||14.21|14.18|14.02|13.39|13.37|13.46|13.45|13.73|13.71|13.9|13.67|13.68|13.16|13.08|13.2|13.15|13.35|13.42|13.16|12.7|12.32|12.26|12.15|12.18|12.21|12.15|12.32||12.21|12.3|12.55|12.8|12.75|13.16|13.54|13.48|13.45|13.42|13.71|13.64|13.68|13.7|13.87|14|13.4|13.59|13.38|13.41|13.25|13.23|13.38|13.29|12.93||12.91|12.9|12.9|13.02|12.92|12.83|12.85|12.82|12.65|12.55|12.62|12.6|12.73|12.56|12.61|12.47|12.26|12.34|12.19|12.31|12.36|12.2|12.29|12.36|12.44|12.41|12.55|12.48|12.48|12.49|12.66|12.91|13.25|13.34|13.26|13.27|13.28|13.26|13.48|13.4|13.2|13.32|13.24||12.8|12.34|12.11|12.16|11.97|11.78|12|12.67|11.17|11.08|11.2|11.13|10.88|10.93|11.07|11.07|10.86|10.57|10.61||10.67|10.61|10.61|10.54|10.5
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|8.86|8.97|9.15|9.07||9.03|8.99|9.19|9.4|9.48|8.78|8.94|8.99|8.97|8.83|8.69|8.74|8.77|8.6|8.64|8.5|8.79|8.54||8.7|9.19|9.09|8.86|8.65|8.69|8.84|9|9.05|9.24|9.32|9.57|9.51|9.59|9.78|9.76|9.8|9.8|9.7|9.54|8.81|9.02|9.02|8.71|8.81|8.68|8.61|8.52|8.38|8.36|8.21|8.09|7.98|8.1|7.83|7.78|7.68|7.95|8.02|7.93|7.97|8.4|8.25|8.27|8.08|8.15|8.49|8.54|8.43|8.59|8.73|8.73|8.78|8.7|8.59|8.49|8.14|7.71|7.52|7.53|7.3|7||7.12|7.1|6.8|6.79|6.95|7.01|7.07|6.99|7.01|7.17|6.89|6.81|7|7.27|7.12|7.42|7.44|8.27|8.4|8.34|8.68|9.08|9.37|9.2|9.07|9.13|9.13|9.14|8.89|8.95|8.86|8.96|9.05|9.04|8.9|9.02|9.2|9.23|9.18|8.94|9||9.04|9.2|9.38|9.18|9|8.9|8.87|9.19|8.99|8.53|8.39|8.49|8.28|8.19|8.23|8.24|8.45|8.73|8.58|8.55|8.64|8.55|8.28|8.11|8.3|8.2|8.36||8.4|8.48|8.75|8.77|8.78|8.85|8.86|8.81|8.51|8.5|8.8|8.58|8.76|11.04|11.16|11.25|10.79|10.79|10.83|11.02|10.87|11|11.16|11.22|10.95||11.07|11.24|11.1|10.97|11.03|11.05|10.96|11.03|11.12|11.26|11.27|11.36|11.06|10.97|10.85|10.73|10.88|10.91|10.92|11.54|11.5|11.34|11.45|11.36|11.3|11.49|11.59|11.31|11.23|11.05|11.2|11.68|11.79|12.38|14.5|14.29|14.27|14.22|14.29|13.96|14.16|14.02|13.96||13.74|13.52|13.65|13.45|13.05|12.74|12.78|13.11|12.94|12.87|12.8|12.78|12.49|13.45|11.62|11.59|11.25|11.14|11.33||11.43|11.32|11.66|11.53|11.26
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|76.42|77.15|85.5|86.48||78.43|83.29|85.72|77.85|70.98|71.15|68.98|74.52|78.65|67.08|70.75|67.5|70.09|68.37|74.35|78|78.75|77.13||81.97|83.08|89.21|90.9|102|128.39|152|100|17.95|18.61|18.25|17.48|18.15|18.84|18.38|19.2|17.98|15.95|15.33|14.15|13.97|14.79|14.15|14.89|14.65|15.25|15.2|17.05|15.92|13.91|14.9|12.04|12.45|14.05|15.33|15.41|15.21|14.94|14.27|14.11|15.01|16.43|16.85|16.98|16.62|16.6|17.8|18.34|17.3|17.29|17.94|16.55|16.92|17.19|17.19|17.42|18|20.02|21.84|20.91|18.44|19.79||20.04|19.75|19.9|20.5|20.74|20.8|21.62|22.15|21.87|22.44|22.99|22.89|23.01|22.64|23.7|23.69|18.93|18.34|19.07|19.37|19.43|18.9|19.98|19.8|20.03|20.22|20.57|21.99|22.27|20.75|20.25|20.01|20.14|20.45|20.79|20.27|20.8|24.78|25.4|27.56|29||25.2|22.53|22.39|24.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|195.93|197.1|198.32|198.01||199.48|197.67|196.79|193.28|193.61|194.54|196|196|195.8|196.22|195.55|196.37|195.94|194.32|194.37|192.99|193.34|193.81||193.55|193.95|191.26|190.75|192.75|193.44|193.18|189.39|186.94|187.77|186.96|185.91|184.28|184.84|185|184.2|184.47|187.88|188.61|187.56|187.54|186.12|184.65|183.44|182.93|182.63|182.89|182.63|180.63|184|181.82|181.7|184.53|186.36|184.6|189.42|186.15|188.83|188.86|185.33|184.87|185.11|185.06|186.56|185.29|184.32|183.69|185.7|186.99|186.96|186.09|184.38|184.39|185.1|185.86|184.49|183.89|187.48|187.85|187.17|185.59|184.46||185.4|184.91|183.21|184.8|184.32|184.68|185.51|185.74|185.34|186.55|185.33|184.99|185.37|188.28|185.78|186.42|185.42|185.44|180.58|180.09|182.25|182.77|183.14|182.71|182.1|181.97|180.24|180.47|180.24|179.14|179.91|177.68|178.42|177.78|179.92|178.98|176.57|180.49|161.91|164.62|163.07||159.77|159.31|160.76|160.76|158.61|159.58|160.07|162.65|163.76|164.46|163.47|164.17|162.55|163.24|163.99|164.36|168.12|169.4|165.63|163.84|163.08|161.83|157.95|157.15|159.93|159|162.62||161.44|163.94|165.42|163.76|163|164.5|165.42|165.74|166.97|165.07|165.15|164.2|165.82|168.95|169|169.92|168.76|169.13|168.98|167.81|169.18|167.63|168.49|166.95|166.05||165.95|167.45|167.66|166.19|167.04|165.13|166.86|173.47|170.17|169.87|169.83|171.64|172.24|173.15|170.03|170.25|171.22|172.9|171.14|174.95|174.82|173.38|173.81|176.47|177.15|177.79|178.21|177.44|176.69|176.35|176.94|177.21|178.42|178.65|179.41|180.03|180.83|181.48|181.68|181.79|179.28|179.24|177.51||175.4|174.26|177.63|177.05|178.32|180.13|179.09|182.14|183.44|181.79|182.99|181.97|179.32|178.34|175.01|173.97|177.15|177.41|180.22||180.25|183.73|180.14|177.09|171.54
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|15.71|15.98|16|16.05||16|16.06|16|16.04|16|16.16|16.24|16.18|16.4|16.24|16.49|16.5|16.79|16.5|16.68|16.51|17.16|16.91||17.32|17.42|17.2|16.97|17.05|17.19|17.71|17.7|17.68|17.84|18.13|18.64|18.5|18.31|18.83|18.57|19.25|19.81|19.45|18.97|18.95|18.95|18.75|18.38|18.22|18.27|18.45|18.65|18.08|18|17.74|17.59|17.21|17.18|16.57|16.52|16.53|16.68|16.72|16.7|16.69|17.27|16.98|17.19|17.03|17.23|17.09|17.19|17.35|17.58|17.34|17.25|17.45|17.28|17.09|17|16.49|16.34|16.04|16.26|15.73|15.68||15.77|15.22|14.92|14.84|15.26|15.5|15.92|15.86|15.85|16.11|15.89|15.47|15.76|16.18|16.07|16.33|16.56|16.62|17.07|15.86|16.15|16.56|16.7|16.52|16.07|16.02|16.54|16.59|16.77|16.88|16.87|16.61|16.97|17.15|16.99|16.88|16.63|16.54|16.06|16.19|16.26||16.36|16.95|17.16|16.78|16.48|16.12|16.24|16.18|15.98|15.99|15.82|16.09|16.04|16.13|16.13|15.79|15.93|16.2|15.97|16.1|16.21|15.8|15.65|15.68|16.14|15.89|16.11||16.17|16.34|16.77|16.68|16.52|16.77|16.9|16.8|16.28|16.02|16.42|16.44|16.47|16.96|17.3|17.13|16.69|16.96|16.96|17.1|16.97|17.12|17.37|17.29|17.13||17.37|17.3|17.16|17.04|16.91|16.78|16.67|16.7|16.85|17.04|16.87|16.66|16.58|16.86|16.5|16.28|16.11|16.07|15.89|16.34|16.37|16.34|16.38|16.05|15.87|15.61|15.59|15.49|15.48|15.4|15.63|15.9|16.03|16.08|16.17|16.08|16.29|16.22|16.38|16.24|16.36|16.09|16.32||15.38|15.05|15.05|15.09|14.95|14.74|14.65|14.77|14.74|14.38|14.29|14.02|13.97|13.95|13.64|13.75|13.54|13.36|13.32||13.34|13.06|12.92|12.75|12.78
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|18.86|18.85|18.77|18.71||18.59|18.59|18.6|18.6|18.56|18.4|18.39|18.38|18.52|18.2|18.08|18.22|17.75|17.74|17.89|17.89|17.96|18.07||18.6|18.73|18.69|18.85|18.57|18.04|17.98|17.57|17.5|17|16.94|17.02|17.4|16.68|16.3|16.87|16.92|16.84|15.93|16.47|14.34|14.41|14.54|14.4|14.58|14.64|14.98|15.17|15.08|15.88|15.42|15.21|15.12|15.44|15.29|15.38|15.29|15.26|15.19|15.77|16.09|16.66|16.51|16.65|16.97|17|17.06|17.18|17.2|17.22|17.46|17.46|17.15|17.66|17.8|17|16.5|16.46|15.94|16.89|16.95|17||16.95|16.5|16.51|16.42|17|16.3|16.28|16.67|16.12|16.18|16.09|15.98|16.25|16.9|16.86|16.95|17.11|17.14|17.02|17.7|17.23|17|15.28|15.44|15.38|15.33|15.12|15.07|14.84|14.7|14.99|14.94|14.91|15.22|15.19|15.15|15.12|15.29|15.34|15.65|14.91||14.84|14.5|14.62|14.74|14.66|14.4|14.24|14.27|14.59|14.98|15.02|14.56|14.29|14.31|14.41|14.28|14.65|14.86|14.04|13.92|14.12|14.08|13.94|13.84|14.15|14.06|14.25||14.34|14.42|14.6|14.54|14.24|14.23|14.14|13.99|13.38|13.5|14.01|14.11|14.26|14.32|14.34|14.67|15|13.56|13.72|13.85|13.8|13.57|13.34|13.26|13.06||12.7|12.23|12.16|11.86|11.82|11.91|11.97|12.17|12.28|12.37|12.24|12.32|12.32|12.64|12.62|12.56|12.56|12.39|12.4|12.78|12.75|12.77|12.7|12.67|12.8|12.91|12.91|12.34|12.54|12.42|12.72|13.03|13.39|13.23|13.29|13.39|13.66|13.24|12.97|13.47|14.25|15.56|15.14||15.57|14.36|14.49|14.33|13.96|13.9|14.02|14.28|14.39|14.18|14.25|14.45|14.19|14.17|14.34|14.54|14.58|14.62|14.74||14.76|14.68|14.87|14.63|14.29
01209|977671|/equities/ingevity-corp|R2000GROWTH|88.54|87.48|88.58|88.59||90.18|90.2|88.73|89.66|89.46|89.4|90.94|90.87|91.29|89.97|89.03|89.8|90.65|90.92|92.25|88.91|91.26|92.23||93.01|91.98|90.58|89.75|89.71|93.25|94.11|91.68|91.98|90.45|89.8|90.8|91.69|94.67|94.12|91.41|91.84|89.97|88.32|85.1|87.55|88.3|87.46|85.33|89|84.39|85.41|87.08|85.96|85.58|86.92|84.97|85.79|85.61|80.25|81.26|81.64|84.23|84.2|82.57|81.86|87.06|85.61|85.47|84.37|85.36|85.81|88.13|89.33|89.92|87.97|88.66|90.55|92.03|90.55|90.59|86.73|82.16|79.2|79.94|75.33|75.72||77.67|77.18|75.41|76.26|75.62|78.89|80.29|79.3|77.36|78.04|77.08|78.43|79.8|82.17|82.14|86.7|87.91|85.44|86.85|91.55|95.43|100.47|101.36|100.72|101.08|102.08|104.76|104.5|102.19|101.99|102.27|103.7|102.65|103.35|104.12|103.71|102.19|102.95|103.27|104.47|103.97||104.12|107.44|108.2|105.25|100.62|97.47|97.03|97.23|96.38|95.75|94.76|95.04|92.03|92.33|93.54|92.8|94.48|93.3|91.64|92.17|92.87|92.1|88.33|88.82|89.9|89.66|89.94||87.98|88.4|90.66|91.87|90.39|92.64|93.93|93.86|94.78|95.57|98.85|99.06|103.34|104.19|104.43|104.64|110.95|115.88|115.38|116.44|116.88|113.78|114.71|114.27|110.66||113.18|113.95|113.8|114.73|115.36|114.42|114.12|115.6|116.27|113.93|114.49|112.83|110.08|109.75|109.01|108|107.84|109.89|107.31|107|107.48|106.88|108.38|107.08|104.56|107|109|112.21|112.35|111.02|114.96|116.67|116.7|116.92|117.42|115.6|115.56|115.17|116.43|115.43|120.41|117.13|113.89||111.77|112|100.17|98.48|95.19|92.5|95.34|97.1|97.49|96.56|95.37|94.37|93.32|92.5|92.32|92.1|89.97|91.81|92.84||93.89|90.21|88.65|86.97|88.15
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|30.19|30.24|30.5|30.7||30.7|30.68|30.65|30.47|30.57|30.32|30.68|30.75|30.38|29.4|29.21|29.14|29.4|28.55|28.54|27.99|29.16|28.45||28.68|29.24|29.26|28.2|27.61|27.93|28.68|28.89|29.5|29.52|30.12|31.26|31.28|30.59|28.73|28.91|30.1|29.82|28.61|27.82|29.02|29.38|29.8|29.31|28.75|28.59|28.29|27.36|27.11|26.39|26.32|25.81|25.36|25.4|24.06|23.64|23.7|24.47|24.54|24.01|24.31|26.55|26.15|26.17|26.08|26.19|27.39|27.53|28.18|28.24|27.91|27.84|28.02|27.74|28.09|28.09|27.45|26.24|25.58|25.43|24.41|24.56||25.04|24.72|23.85|23.88|23.99|24.89|25.62|25.25|24.91|25.05|24.52|24.32|25.2|26.09|25.57|26.73|27.08|26.68|27.57|27.72|28.57|30.66|32.84|32.83|33.49|33.09|32.64|32.85|31.97|30.96|30.81|30.02|30.58|30.94|30.74|30.7|29.49|29.8|29.46|29.43|29.36||29.82|30.55|32.13|31.7|31.18|31.11|31.08|31.01|30.79|30.55|29.73|29.66|28.89|29.09|29.05|28.12|28.25|28.48|28.49|28.47|28.53|28.04|27.18|27.34|28.23|27.89|28.24||28.42|28.49|28.97|28.8|28.55|29.3|30.07|29.74|29.88|29.74|30.98|31.39|32.27|32.37|32.72|32.6|32.24|33.06|33.42|33.3|32.9|33.43|33.94|33.97|34.17||34.67|33.93|33.68|33.56|33.96|33.29|32.84|33.44|33.42|33.82|33.38|33.16|32.87|32.95|32.46|32.5|32.07|32.23|32.16|32.62|32.97|33.1|34|33.42|33.35|33.35|33.95|34.18|34.35|33.79|34.1|34.37|34.23|34.71|34.49|34.44|35.41|36.4|38.57|35.77|36.03|35.77|36.01||33.05|32.26|32.28|32.04|31.36|31.2|31.46|31.61|31.64|31.64|31.28|30.77|30.69|29.67|29.25|30.11|29.17|29.92|30.54||30.98|30.16|29.82|29.8|29.9
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|31.29|31.3|31.79|31.54||32.13|32.38|31.86|31.66|31.21|30.47|30.42|30.02|30.33|30.24|29.67|29.67|29.58|28.53|28.51|28.14|28.18|28.24||28.42|28.33|28.37|27.43|27.34|27.49|27.07|26.67|26.69|26.5|26.16|25.89|26.3|26.7|27.67|27.81|26.07|25.7|24.37|25.93|30.15|30.73|30.39|30.36|30.49|30.62|30.84|31.17|30.75|30.55|29.82|29.4|28.49|28.46|28.55|28.73|28.87|29.29|29.03|28.89|29.18|30.79|30.92|32.05|32.51|32.35|32.71|31.57|30.5|30.5|30.44|30.47|28.77|27.86|28.42|28.56|29.16|31.52|31.17|32.79|34.44|34.71||35|35.51|34.68|34.92|34.61|35.25|34.85|35.65|35.79|37.11|37.05|37.25|37.35|38.28|37.68|38.02|38.33|38.51|40.42|40.84|40.97|41.47|40.5|40.46|41.33|44.4|55.47|54.98|54.01|55.39|56.88|56.73|57.31|57.36|57.31|58.05|58.12|58.56|58.28|58.92|58.72||58.64|58.08|60.5|60.13|59.46|59.09|59.72|60.77|61.05|61.93|61.21|61.2|59.59|58.77|56.89|56.86|56.84|56.93|55.69|54.14|54.41|53.69|52.8|53.02|53.65|53.58|54.54||53.38|53.93|54.22|54.97|54.71|56.72|57.45|56.82|56.64|56.34|57.25|57.97|57.72|58.39|59.3|58.06|56.98|56.4|56.38|55.68|55.42|56.03|60.19|59.94|58.39||59.08|62.43|63.64|62.99|62.98|62.84|62.75|61.71|61.3|61.62|60.65|62.2|61.98|62.98|61.93|60.52|60.58|61.03|60.31|60.49|60.99|60.37|60.83|61.07|61.3|60.76|60.89|59.89|58.46|57.99|57.82|56.95|57.29|58.52|58.55|56.6|63.25|59.51|60.49|60.15|60.87|61.02|60.45||60|58.79|58.19|58.34|57.8|55.92|56.81|56.94|57.28|56.66|56.84|57.18|54.78|53.91|54.09|55.12|54.16|54.59|54.91||53.99|53.19|54.3|53.97|53.68
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|45.1|45.15|44.77|44.71||44.55|44.45|43.75|44.2|44.42|42.8|43.5|43.15|43.13|42.4|41.66|42.17|43.05|41.16|40.7|40.13|40.21|40.38||41.41|41.58|40.55|40.34|40.99|42.16|43.7|44.05|42.82|43.24|42.7|42.61|41.4|39.95|39.45|39.51|39.3|38.65|37.99|39|37.55|38.24|38.78|37.84|37.51|37.92|38.02|38.34|37.1|37.52|36.86|37.51|36.63|36.25|34.93|34.96|34.09|34.99|35.47|34.53|34.12|35.73|35.32|36.37|36.2|35.84|37.39|37.31|37.45|37.36|36.64|37.05|37.62|36.66|35.85|35.77|35.95|34.43|33.75|33.07|32.23|33.9||35.66|35.5|34.04|33.74|33.05|31.68|32.24|31.09|30.84|30.66|30.36|29.46|30.42|32.28|30.71|31.93|32.21|31.25|31.23|30.59|32.52|39.59|32.34|32.65|33.38|33.11|33.5|33.33|33.06|33.46|34.04|33.29|33.44|33.58|34.83|35.53|35.57|35.43|35.65|35.05|35.15||34.73|35.84|37.15|35.89|35.03|34.88|35.24|36.54|34.64|33.96|34.49|34.62|34.61|33.55|32.05|31.24|31.23|30.42|29.48|28.48|28.51|27.69|27.11|27.46|29.08|28.9|30.63||30.63|31|30.29|29.68|28.91|29.87|27.97|27.51|27.13|28.23|29.61|29.49|29.98|30.31|30.64|30.94|29.88|29.67|28.85|29.77|29.67|29.51|29.86|29.51|30.15||30.62|32.09|32.16|31.68|30.57|30.45|30.58|31.46|31.34|32.21|29.66|29.83|30.32|30.74|29.73|29.68|29.17|28.85|28.13|27.45|27.64|27.39|27.96|28.29|27.76|27.96|28.69|28.98|28.94|27.92|27.91|28.99|28.86|28.73|29.78|28.82|29.49|29.5|29.55|28.98|28.32|28.8|28.59||27.89|27.29|27.4|26.83|26.09|25.35|25.36|25.74|23.74|23.32|23.52|23.82|23.57|23.16|23.18|23|21.86|22.41|22.68||23.06|22.14|22.23|22.13|22.41
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|65.76|65.29|65.56|65.68||64.84|65.03|65.89|65.56|64.95|64.86|64.24|63.43|63.22|60.91|59.35|60.39|61.27|60.52|60.22|58.81|60.8|61.31||61.28|60.86|60.91|60.48|61.03|61.75|61.7|61.22|61.34|60.63|59.82|59.62|58.92|58.89|57.49|58.08|60.91|61|58.47|56.28|54.68|54.14|56.09|54.45|53.78|54.4|55|55.06|52.98|52.47|52.29|51.78|50.73|50.98|49.3|49.36|50.22|51.47|51.48|51.11|51.67|53.23|53.18|53.69|53.68|53.66|53.37|52.94|53.71|54.6|56.3|56.28|56.61|56.43|55.82|55.72|55.04|54.75|54.08|54|51.65|50.37||51.11|50.79|49.08|49.45|49.26|49.23|48.63|48.25|50.5|57.01|55.85|52.98|53.94|55.4|54.12|54.08|53.93|51.27|50.96|50.07|52.37|55.11|54.73|55.02|54.97|54.99|54.98|55.11|54.04|53.59|52.83|52.52|53.44|52.43|52.28|52.41|51.5|51.59|50.84|51.31|51.2||51.21|52.01|52.86|50.55|49.94|49.49|49.08|50.09|50.4|50.59|49.91|50.51|49.3|48.44|48.35|47.19|48.7|47.4|47.23|46.49|45.4|45.33|43.63|43.11|43.88|43.81|44.68||45.96|45.52|46.73|47.45|47.12|53.17|57.18|58.13|58.06|57.48|59|58.73|59.81|62.3|60.84|62.31|60.51|61.23|61.17|60.21|60.4|60.43|61.58|61.33|60.62||60.25|61.18|60.61|59.25|59.11|57.79|57.61|56.26|55.9|56.02|55.51|56.21|55.29|53.97|53.2|53.62|52.19|52.85|52.23|54.05|54.7|53.95|54.38|55.18|55.71|56.7|56.94|56|56.24|54.37|54.75|56.82|58.55|58.91|58.89|58.64|59.94|59.74|59.39|57.48|56.76|57.2|55.79||55.64|55.03|54.98|53.95|53.17|51.94|53.4|54.54|57.13|57.31|57.48|56.91|56.04|57.5|57.95|58.23|56.61|54.69|54.42||54.87|54.72|56.11|54.98|56.95
01215|100223|/equities/intracellular-th|R2000GROWTH|34.73|35.98|36.26|39.25||41.8|43.56|12.77|13.12|13.28|13.2|13.57|13.09|12.81|12.56|13.09|11.68|10.36|10.19|10.05|9.84|10.1|10.04||10.37|9.73|10.16|10.44|9.56|9.18|9.22|9.05|9.05|9.05|9.31|9.43|9.57|9.64|10.12|10.2|10.05|9.94|9.81|9.31|9.19|9.04|8.91|8.94|8.71|8.6|8.6|8.38|8.55|8.59|8.46|8.29|7.87|8.12|7.98|8.02|8.16|8.41|8.18|8.11|7.97|7.61|7.66|7.95|8.08|8.31|8.48|8.85|8.8|9.13|9.23|9.82|10.45|10.24|10.93|10.48|11|10.39|9.7|9.97|9.22|8.63||8.68|8.79|8.76|8.8|8.77|8.76|8.99|9.14|9.2|9.3|9.41|9.27|9.26|9.5|9.51|9.34|9.79|9.21|9.07|8.95|8.44|8.59|8.8|8.58|8.4|8.46|8.26|9.12|11.99|12.02|12.48|12.03|11.97|11.87|11.6|11.38|11.11|11.52|11.93|11.7|13.7||14.16|14.73|14.15|13.03|13.05|13.29|13.51|13.32|13.55|14.34|14.29|14.41|14.35|13.54|12.88|12.03|11.27|11.62|11.55|12.17|12.51|12.85|13.2|13.03|13.05|13.07|13.58||13.61|13.85|13.21|13|12.43|12.85|13.45|12.58|12.77|12.62|13.19|13.65|14.2|14.12|14.35|14.38|13.94|13.83|13.74|14.02|13.9|13.54|13.29|12.94|12.72||12.63|12.87|12.82|12.69|13.21|12.97|13.05|13.42|13.53|13.96|13.38|13.28|12.94|12.32|12.48|12.78|12.11|12.32|12.18|12.99|13.07|12.84|13|13.69|13.64|13.5|13.36|13.21|12.73|12.68|12.75|13.56|13.85|13.94|13.98|14.16|15|13.39|13.88|13.54|13.4|14|14.16||13.98|13.71|13.97|13.68|13.6|13.53|13.26|13.37|13.58|12.69|12.22|12.26|11.8|11.86|12.55|12.51|12.11|12.27|12.62||12.72|13.23|13.59|13.49|13.21
01216|101868|/equities/instld-buld|R2000GROWTH|69.71|69.08|70.01|71.49||71.1|71.74|70.27|71.71|73.08|76.3|71.26|71.12|71.64|71.89|71.71|72.15|72.06|71.87|71.1|70.56|71.56|72.38||73.1|73.17|73.2|72.47|73.14|72.88|72.82|71.67|71.24|71.59|71.41|71.55|70.65|69.59|71.05|71.21|72.69|76.49|76.6|65.37|63.37|63.8|64.64|64.61|66.18|66.38|66.24|66.71|65.83|65.73|62.93|62|58.6|60.11|59.64|59.94|59.2|59.55|58.75|57.94|56.97|58.03|58.06|59.05|60.1|60.27|60.95|59.76|60.71|61.28|60.66|59.97|59.47|59.07|59.51|58.64|55.54|56|55.91|56.72|56.6|56.88||57.53|57.68|56.37|56.35|56.48|58.84|59.7|59.99|59.85|58.4|56.5|56.89|56.53|57.13|56.36|57.04|55.8|53.97|52.95|52.19|52.94|55.88|54.68|54.12|53.75|54.54|54.73|53.89|52.71|53.28|54.95|55.43|57.09|57.09|57.68|57.99|56.4|56.62|57.02|57.67|57.9||58.93|58.42|59.93|59.27|55.26|54.27|55.08|54.71|54.52|54.54|53.57|54.5|54.05|55.2|54.94|53.92|54.94|55.84|54.36|54.52|54.35|53.48|52.96|52.78|52.68|53.31|55.19||55.11|55.09|55.2|55.81|54.66|55.38|55.31|55.89|55.4|54.66|55.47|54.62|54.9|55.68|56.59|55.35|53.24|49.96|48.81|48.31|48.46|50.78|52.3|51.33|52.36||52.65|52.54|52.11|52.04|52.25|52.75|52.46|51.81|51.88|51.41|50.99|49.54|48.5|49.05|48.93|48.6|48.77|47.08|47.49|46.37|45.74|44.55|45.05|44.67|44.97|44.36|45.9|45.32|46.41|47.02|47.64|47.21|47.56|47.56|47.03|49.85|45.92|46.09|47.19|46.85|46.22|45.8|45.86||45.41|44.42|45.48|45.03|42.59|42.67|42.3|43.77|43.68|43.29|43.47|42.5|40.79|40.71|40.91|41.14|39.88|38.81|38.9||39.77|39.2|39.44|38.82|39.76
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|165.24|164.64|164.38|164.66||164.43|165.27|165.69|164.51|164.37|165.6|167.11|166.89|169.78|173.7|174.58|176.31|178.42|177.06|177.12|176.27|177.09|179.43||179.52|177.88|176.05|174.86|176.8|177.96|177.32|177.42|176.4|176.36|175.71|177.95|177.34|177.46|178.42|177.43|180.44|181.93|181.99|182.09|181.56|183.51|183.1|181.86|184.12|183.54|192.13|185.87|184.39|184.18|182.57|183.96|183.44|185.1|183.39|185.72|184.72|185.04|184.06|183.74|181.42|183.28|183.69|186.12|185.88|183.68|184.74|183.31|181.02|181.42|182.75|182.66|180.4|178.37|176.58|173.7|180.13|181.63|181.79|186.14|185.25|182.5||181.4|180.93|178.55|179.42|178.31|180.11|180.03|179.51|179.13|178.9|177.2|175.16|175.06|175.78|176.55|178.1|178.92|175.81|172.26|171.98|174.58|177.29|179.35|179.46|179.91|178.05|176.46|179.48|176.66|174.19|176.64|176.46|175.72|174.91|174.47|174.72|176.8|175.55|173.51|173.14|173.49||172.02|170.42|171.66|171.7|172.1|174.42|178.16|177.64|177.25|178.6|176.91|176.91|173.45|171.34|170.8|169.57|168.53|170.16|168.42|165.92|165.13|162.41|163.1|161.46|161.48|162.6|166.37||167.43|163.68|163.89|162.8|161.81|162.77|159.37|158.24|156.98|155.84|156.23|155.3|155.49|157.37|158.98|159.02|158.96|158.86|154.1|152.72|152.23|151.07|151.46|149.2|146.48||147.32|148.79|150.88|151.52|151.37|151.46|150.37|149.43|149.8|151.9|156.69|157.92|158.25|157.77|159.51|158.67|157.09|156.06|154.26|156.7|156.6|154.54|154.29|156.51|156.79|155.61|155.94|156.72|155.92|153.88|154.48|152.87|153.27|150.49|148.83|149.06|148.09|148.22|149.51|149.3|147.9|147.82|148.49||148.19|147.53|147.3|148.43|147.69|147.36|146.8|145.96|146.44|145.32|145.15|145.49|145|142.94|142.01|140.44|138.6|138.88|138.73||139.97|139.83|138.94|136.36|135.94
01218|21153|/equities/cabot-corp|R2000GROWTH|47.8|47.48|47.57|48.02||48.04|48.08|48.38|47.84|47.44|47.3|48.4|48.75|48.62|47.82|47.77|47.9|48.1|46.59|47.13|46.15|48.14|47.58||47.82|47.82|47.78|47.88|48.1|48.59|48.53|48.32|49.62|49.55|49.47|49.84|50.19|50.29|49.98|49.19|50.58|48.55|46.47|45.43|45.84|46.23|46.62|45.77|45.36|45.09|44.78|44.97|44.2|44.05|43.98|44.56|44.45|44.93|43.3|43|42.95|44.12|43.92|43.33|43.7|46.31|45.54|45.92|45.33|45.5|45.69|45.89|45.95|46.32|45.81|46.33|47.49|48.04|47.17|46.99|45.84|44.01|42.41|41.84|40.16|39.43||40.32|39.97|39.14|38.55|38.7|39.27|39.41|39.28|38.91|39.18|38.6|38.15|38.18|40.18|38.37|40.06|40.48|39.28|40.41|40.31|42.18|45.48|46.16|45.92|46.01|46.43|47|47.17|45.99|45.38|45.75|45.18|46.31|46.75|46.36|45.81|44.96|46.34|46.19|47.67|48.17||48.05|48.12|49.07|47.84|46.48|46.28|45.97|46.49|46.02|46.93|46.14|46.78|45.86|46.8|47.62|47.2|47.41|46.26|45.31|44.78|43.91|43.57|41.49|40.52|41.73|41.45|41.61||42.05|42.42|43.63|43.9|42.88|43.82|44.57|44.48|44.84|45.6|46.97|46.92|47.18|48.19|46.5|47.06|45.5|46|46.09|46.23|46.01|47.13|48.3|48.13|48.18||48.4|48.17|47.36|46.37|45.99|45.29|45.07|45.13|45.49|45.35|44.73|44.04|43.2|43.38|41.94|41.11|41.07|41.24|40.85|42.91|43.56|43.25|43.73|43.84|43.79|44.23|45.04|45.29|44.94|45.71|46.06|47.25|47.5|47.75|47.77|47|47.7|48.2|48.3|47.95|48.17|48.05|47.34||46.62|45.64|45.07|44.41|43.64|43.12|43.73|44.3|46.7|48.55|48.11|47.45|47.77|47.06|46.84|47.05|45.95|46.9|47.48||47.99|46.97|45.74|45.33|45.81
01219|15302|/equities/aaon|R2000GROWTH|50.1|49.78|50.29|50.04||50.12|50.2|50.26|49.88|50.24|50.39|50.49|50.68|50.82|49.52|49.56|50.65|50.59|49.2|49.33|48.49|49.41|49.58||49.94|50.22|49.94|49.05|49.6|51|50.87|50.45|51.07|50.92|50.93|50.66|50.56|50.23|50.28|50.01|50|49.8|49.56|49.66|49.76|50.33|49.52|48.38|47.9|47.77|47.99|48.6|47.73|48.18|47.38|47.45|47.5|47.8|45.92|45.71|45.41|45.45|45.3|44.38|45.61|47.14|46.69|47.07|48.13|48.13|48.69|49.45|49.83|50.72|51.17|51.34|50.92|51.51|51.13|49.76|48.19|47.98|49.15|49.76|47.87|47.61||48.43|47.86|47.14|46.75|46.51|47.31|48.52|47.95|47.45|48.87|47.14|45.64|44.55|45.12|44.16|45.35|45.59|45.03|46.47|46.95|51.18|53.27|52.69|51.76|51.64|51.9|52.63|52.75|51.94|51.92|52.22|50.63|51|50.97|51.39|51.69|51.14|51.33|50.2|50.49|49.71||50.25|50.15|50.98|51.16|49.81|49|48.78|49|49.29|49.57|48.72|49.16|48.62|49.33|49.04|48.58|49.34|49.81|49.46|48.35|48.4|47.83|46|45.89|47.16|47.21|47.97||46.89|46.32|47.85|48.1|46.91|46.58|47.05|46.76|47.19|47.45|48.51|47.97|48.16|48.82|50.19|52.5|50.48|50.78|50.42|50.55|50|49.07|49.45|49.14|47.82||47.93|48.71|48.97|47.63|46.29|45.41|45.09|45.61|46.08|46.47|46.3|45.82|46.38|46.73|46.69|45.9|44.99|44.09|43.5|44.35|44.56|43.69|43.18|42.91|42.29|42.06|42.41|41.99|41.89|42.29|42.53|42.58|42.51|42|41.52|42|41.78|42.1|43.14|42.21|41.4|40.89|40.37||39.61|39.05|39.2|38.87|38.09|37.82|37.66|37.64|37.89|37.74|37.14|37.05|36.24|36.15|35.91|37.51|37.12|37.94|37.75||37.98|36.98|36.29|35.8|35.8
01220|20913|/equities/badger-meter-inc|R2000GROWTH|65.8|66.34|66.64|66.14||65.81|65.86|65.61|64.82|64.9|64.74|63.93|63.73|64.35|62.83|61.97|61.74|61.95|61.28|61.1|60.62|62.27|62.16||62.34|61.94|61.74|60.88|61.17|60.4|59.63|59.4|59.05|58.07|58.81|60.06|59.95|59.89|59.95|59.73|60.01|59.73|58.85|58.74|59.01|58.3|58.65|58.87|58.75|58.85|59.35|61.59|60.28|56.84|53.65|54.48|52.89|54.05|52.58|52.41|52.96|53.58|53.41|52.95|53.19|54.66|54.39|53.97|53.86|54.29|54.5|54.56|54.99|55.11|54.55|53.98|53.71|55.54|56.03|55.93|54.96|53.29|53.01|52.34|51.4|51.22||52.45|52.41|51.45|50.95|50.52|50.91|52.03|52.38|52.86|53.54|53.44|53.68|53.93|54.94|54.37|55.01|54.96|54.14|54.02|53.1|53.81|54.47|54.53|54.31|53.44|53.57|53.48|53.32|53.2|53.09|54.68|55.77|57.84|58.05|57.91|57.99|58.01|58.93|58.36|59.41|59.66||59.47|58.51|60.52|60.32|59.63|58.97|58.71|58.47|58.42|58.4|57.69|57.76|57.74|57.25|57.05|56.16|56.1|56.5|55.71|55.19|55.44|55.12|53.68|52.82|53.02|52.63|52.87||53.1|52.41|53.16|53.12|52.47|53.05|53.51|53|53.22|53.9|54.96|54.49|54.07|55.37|55.7|56.21|56.32|56.71|55.59|55.16|55.09|55.88|56.71|56.89|56.1||56.8|57.44|57.92|58.2|59.08|58.25|57.94|57.51|56.82|57.21|56.14|56.18|56.35|56.34|56|55.98|55.87|55.92|55.57|57.35|58.44|58.34|57.44|57.21|57.42|56.96|57.81|58.04|58.49|57.94|57.49|58.12|59.3|60.11|59.97|59.87|59.97|61.07|61.38|61.57|61.1|61.01|61.12||60.22|59.48|59.25|59.56|59.98|59.74|59.43|58.64|57.39|54.01|53.36|53.08|52.57|52.4|52.72|53.42|52.9|52.65|52.74||52.91|52.33|52.18|51.67|51.37
01221|1096076|/equities/svmk|R2000GROWTH|17.98|17.96|18.28|18.27||18.15|18.09|18.06|17.925|18.0551|18|17.96|18.09|18.1|17.56|17.44|17.58|17.76|17.62|17.78|17.45|17.15|17.37||17.37|17.56|17.43|17.2|17.5|17.39|17.31|17.25|17.12|16.75|16.53|17.06|16.8|16.75|17.64|17.65|18.035|18.88|18.6696|18.63|18.65|18.56|18.54|18.46|18.07|17.47|17.74|17.835|18.42|18.82|18.6|18.62|17.9|18.35|18.43|18.32|18.1|18.265|18.25|17.94|17.3|17.765|17.27|17.38|17.48|17.61|18.11|18.32|18.46|18.59|18.43|18.31|17.88|17.85|17.87|17.45|17.11|17.27|17.05|17.05|16.75|16.88||17.24|17.75|17.47|17.62|18.2509|18.44|18.57|17.91|17.62|17.58|17.52|18.03|18.06|18.56|18.74|18.96|18.9|19.2|19.185|19.18|19.82|17.42|17.72|18.12|18.9|18.8599|17.9|17.68|17.41|17.37|17.65|17.18|16.98|16.8|16.7|16.62|16.571|16.84|16.59|16.75|16.79||16.95|16.52|16.74|16.59|16.17|16.47|16.9|16.775|17.22|17.65|17.43|16.99|17.02|16.515|16.62|16.83|16.978|17.82|17.3|16.8|16.43|16.32|17.14|17.25|17.43|17.35|17.58||17.4|17.025|17.19|17.01|17|17.27|16.75|16.5|16.36|16.63|17.6|18.3|17.9|17.94|18.06|18.15|17.86|18.09|18.41|18.15|17.95|18|17.76|17.6|17.39||17.76|17.53|17.47|17.22|18|18.13|18.21|17.58|17.6|17.88|18.32|18.26|18.34|18.48|18.37|17.94|17.25|16.92|15.5|15.66|15.36|15.44|15.57|15.47|15.66|15.58|16|15.86|16|15.21|15.81|15.04|14.76|15.01|15.15|15.9|14.37|13.14|13.58|13.58|13.26|13.4|13.02||12.57|13.18|14.42|14.69|14.4|15.01|14.13|13.8|13.91|13.96|13.1|13.35|12.99|13.05|13.17|13.45|13.22|13.21|13.34||13.6|13.2|13.59|13.6|13.66
01222|8243|/equities/intl-game-tech|R2000GROWTH|15.02|15.08|15.11|14.96||14.89|15.02|15.14|15.37|15.11|14.51|14.82|15.04|14.74|14.53|14.4|14.34|14.4|14.22|14.3|14.34|14.9|14.9||14.88|15.28|15.51|15.54|15.74|15.7|15.64|15.84|15.88|16.25|13.2|13.51|13.69|13.68|13.73|14.3|14.4|14.23|13.62|13.4|13.51|13.62|13.67|13.41|13.62|14.15|14.36|13.86|13.67|14.79|14.38|14.04|14.2|14.37|13.84|13.72|13.93|14.1|14.12|14.19|14.16|14.72|14.31|14.6|14.28|14.31|14.72|14.59|14.51|14.67|14.68|14.54|14.6|14.88|14.03|14.1|13.98|13.74|13.12|12.99|12.18|11.85||12.22|12.24|11.99|12.24|12.18|12.51|12.63|12.48|12.32|12.24|11.81|12.09|12.8|13.42|13.26|13.22|13.36|13.68|14|13.96|14.17|14.65|13.89|13.92|13.93|14.05|13.56|13.43|13.26|13.12|13.36|13.63|13.92|13.85|13.67|13.55|13.63|13.58|13.49|13.52|13.4||13.31|13.21|13.45|13.06|12.67|12.72|12.56|13.18|13.55|13.58|13.76|13.62|13.27|13.25|13.49|13.48|13.59|13.39|13|12.75|13.56|13.68|13.68|13.1|13.24|13.02|13.31||13.18|13.35|13.93|14.24|14.55|14.21|14.12|14.02|14.01|13.8|13.99|13.9|14.2|14.29|14.54|14.65|14.39|14.74|14.86|14.87|14.35|14.31|14.27|14.25|14.05||14.22|14.5|14.37|14.35|14.27|13.99|14.01|13.85|13.88|14|13.97|13.84|13.57|13.49|13.18|12.98|13.05|13.2|13|13.37|13.39|13.38|13.58|13.49|13.71|13.46|13.63|14.01|14.05|14.42|15.78|17.44|17.38|17.75|17.76|17.58|17.84|17.85|17.78|17.41|17.43|17.21|17.26||16.75|16.7|17.03|16.66|16.29|16.12|16.55|16.62|16.57|16.79|16.73|16.48|15.98|16.3|16.3|16.3|16|15.15|15.32||15.38|15.12|15.51|15.56|15.91
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|47.03|45.96|46.28|46.19||45.91|45.9|45.83|46.07|46.4|46.1935|47.51|47.72|47.28|45.94|44.37|44.9|45.78|44.13|44.36|43.62|44.7395|45.7||45.82|46.02|46.35|44.34|43.4|44.22|44.52|44.645|45.47|46.04|45.8|46.44|45.79|45.24|45.46|46.492|47.07|42.735|42.15|40.86|41.45|41.63|42.03|41.675|42.16|42.22|40.9|40.7|39.78|39.1226|39.01|39.02|38.19|39.2|38.385|39|37.99|38.685|39.69|37.93|38.26|41.39|41.34|41.69|41.43|41.66|42.05|43.1|43.74|44.08|43.79|43.92|44.5|45.45|45.27|45.66|44.98|44.92|44.9|44.63|41.57|42.4||42.96|42.2|40.26|39.69|39.35|40.48|42|42.32|41.88|42.41|41.55|40.94|42.62|43.41|42.99|44.4|45.02|44.56|45.69|44.01|45.22|47.71|49.28|47.74|46.79|46.59|48.42|48.12|46.99|46.67|47.09|47.17|46.7|47.29|46.72|47.32|45.37|45.9|45|46.08|46.04||46.39|47.86|47.8|46.7|45|44.95|44.63|46.99|47.15|46.52|45.97|46.42|46.95|45.47|45.77|44.92|46|45.93|45.34|44.69|45.1|44.55|43.22|43.12|43.86|43.38|43.44||42.65|42.34|44.01|43.84|43.12|44.03|45.27|44.21|43.54|44.59|45.32|46.83|47.07|49.19|49.87|50.23|50.88|51.93|53.3|52.92|51.65|52.4|53.59|52.92|51.37||51.03|50.99|51.11|51.53|51.25|51.13|50.38|50.66|50.59|50.47|49.62|49.37|48.66|48.86|47.1|46.45|45.31|45.35|44.96|48.2|48.72|49.06|48.33|48.34|47.12|47.36|47.94|48.65|49.93|49.23|49.34|50.37|50.09|50.44|49.61|48.99|49.3|47.36|39.56|38.79|38.08|38.64|37.84||37.03|35.27|34.91|34.85|33.82|34.08|35.66|36.43|36.33|36.38|36.62|35.5|34.87|34.65|34.07|34.75|34.08|35.56|35.52||35.78|34.81|35.49|35.15|36.3
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|31.89|31.59|31.69|31.65||31.86|31.74|31.55|31.35|30.85|30.8|30.85|30.75|30.57|29.74|29.4|29.69|29.51|29.14|28.9|28.75|29.27|29.4||29.48|29.37|29.48|29.01|28.71|28.55|28.3|27.74|28.14|28.32|28.7|29.1|28.97|29.11|29.35|29.53|29.06|28.28|27.75|27.29|27.79|27.34|26.9|26.33|26.49|26.36|26.4|26.2|25.7|25.65|25.78|25.71|25.96|26.79|25.83|25.63|25.68|26.06|26.19|26.39|26.66|27.86|27.87|28.27|28.16|28.28|28.48|28.43|28.19|28.64|28.63|28.42|28.57|28.28|28.36|28.18|28.07|27.99|27.67|27.41|26.17|26.04||26.4|26.37|25.61|25.87|26.06|26.41|26.72|26.45|26.19|26.29|25.66|25.5|26.16|27.14|26.92|27.56|27.76|27.43|27.18|27.18|28.03|29.3|29.3|29.13|29.4|29.45|29.12|29.17|28.79|28.64|28.62|28.3|28.24|28.55|28.56|28.34|27.92|27.51|26.83|27.18|27.36||27.33|27.26|27.99|27.78|27.28|25.86|26.2|26.69|26.96|26.83|26.73|26.51|25.99|25.79|25.64|25.35|25.48|25.7|25.31|24.92|24.77|24.19|23.37|23.67|24.48|24.25|24.94||24.79|24.77|25.48|25.15|24.53|24.84|25.13|24.91|25.13|25.67|26.68|26.67|27.14|27.59|27.54|27.95|27.84|28.1|28.22|28.58|28.53|28.87|29.08|28.88|28.2||28.26|28.75|28.48|28.18|27.57|27.48|27.11|26.36|26.38|26.09|25.54|25.53|25.5|25.33|25.15|25.28|25.38|25.2|24.73|25.43|25.61|25.85|26.52|26.16|25.9|25.84|25.73|25.48|25.19|24.84|25.3|25.93|25.93|26.02|26.13|26.2|25.64|25.77|25.81|25.58|25.26|25.18|24.51||24.28|23.95|24.11|24.16|23.74|23.31|23.22|23.2|22.91|22.49|22.24|21.99|21.57|21.7|21.68|21.74|21.74|21.46|21.66||21.98|21.58|21.65|21.24|21.15
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|100.46|100.09|100.36|100.11||100.61|100.86|99.96|100.14|99.9|99.01|100.8|100|99.59|98.51|97.93|98.47|98.56|96.52|97.42|95.98|97.71|97.83||98.29|97.75|96.81|95.71|96.15|95.89|97.47|95.56|96.16|95.5|95.8|96.45|95.49|96.16|97.5|95.61|94.98|96.1|95.33|95.94|95.32|95.48|93.96|93.27|91.85|91.97|92.26|92.74|91.7|92.14|91.38|91.27|90.15|91.17|88.97|87.87|88.23|90.14|90.87|90.46|91.04|94.86|94.62|94.86|94.94|95.05|94.91|95.43|96.54|97.75|98.11|98.84|99.51|100.05|98.94|98.26|94.64|93.58|94.42|94.3|91.01|91.14||92.9|92.03|91.1|90.64|89.98|92.08|92.86|93.2|93.33|94.6|93.48|91.72|92.39|94.6|93.36|94.3|94.73|92.79|93.2|92.85|94.35|94.7|94.93|93.92|93.56|93.74|93.64|93.46|92.57|91.61|91.55|91.98|92.79|92.72|92.96|92.56|92.22|92.56|91.69|91.66|92.45||92.56|92.94|94.81|94.11|92.96|92.78|92.47|92.27|91.55|91.15|89.83|90.28|88.78|89.6|89.73|88.17|90|89.21|87.61|86.53|86.15|85.88|83.17|81.71|82.7|82.34|82.58||82.48|81.33|83.49|83.44|81.9|83.04|83.88|83.88|84.29|83.2|85.35|85.3|85.46|86.61|87.63|87.09|84.51|85.73|86.39|86.2|85.28|86.19|86.47|86.07|85.54||86.34|85.43|84.74|83.98|84.67|84.57|83.71|83.45|84.04|83.38|83.54|83|82.88|83.04|81.11|80.36|79.79|79.47|77.74|80.59|81.72|81.38|81.47|80.45|79.91|79.4|79.99|79.65|79.88|78.88|79.78|81|80.85|81.17|81|80.91|81.29|81.83|82.73|82.09|81.73|81.89|80.83||81.17|80.71|80.3|79.87|81.5|82.84|75|75.78|75.73|75.49|75.36|75.5|74.14|73.42|72.89|73.72|71.86|72.38|73.09||73.81|71.84|71.22|70.67|70.59
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|12.73|12.76|12.85|12.72||12.82|12.65|12.7|12.72|12.65|12.57|12.43|12.27|12.12|11.89|11.84|11.74|11.58|11.41|11.45|11.16|11.23|11.14||11.43|11.64|11.7|11.7|11.66|11.55|11.38|11.69|11.82|11.85|11.75|11.81|11.77|11.85|11.86|11.31|11.28|10.65|10.24|10.21|10.62|10.71|10.73|10.58|10.6|10.65|10.63|10.38|10.39|10.39|10.33|10.58|10.39|10.69|10.32|10.1|10.13|10.58|10.55|10.52|10.79|11.28|11.16|11.25|11.14|11.29|11.73|11.85|11.78|11.9|11.89|12.14|12.2|11.04|10.93|11.28|10.91|10.73|10.39|10.61|10.48|10.35||10.55|10.39|10.15|10.12|10.16|10.28|10.47|10.46|10.41|10.51|10.15|9.87|9.92|10.32|10.08|10.35|10.14|10.04|10.28|10.2|10.47|10.97|11.49|11.19|10.88|11.01|11.26|11.14|11.11|11.03|10.89|10.71|10.87|11.01|10.99|10.9|11.25|11.5|11.51|11.54|11.41||11.44|11.63|12.02|11.62|11.77|11.6|11.46|11.57|11.67|11.65|11.36|11.36|11.05|10.97|11.15|11.17|11.35|11.76|11.92|10.9|11.05|11.2|11.13|11.16|11.45|11.42|11.65||11.97|12.21|12.54|12.66|12.73|12.59|12.7|12.47|12.59|12.63|12.99|12.88|13.14|13.03|13.28|12.99|12.94|13.32|13.41|13.48|13.71|13.96|14.13|13.97|13.83||13.7|13.61|13.49|13.79|13.75|13.36|13.42|13.44|13.11|13|12.78|12.63|12.6|12.46|12.37|12.25|12.22|12.22|12.08|12.43|12.57|12.51|12.77|12.8|12.7|12.69|12.6|12.53|12.42|12.23|12.36|12.68|12.9|12.8|12.59|12.54|12.66|12.64|12.65|12.56|12.66|12.77|12.74||12.74|12.58|12.35|12.07|11.28|11.2|11.56|11.65|11.94|11.96|12.21|12.33|12.28|12.14|12.08|12.75|12.42|12.22|12.49||12.71|12.48|12.44|12.43|12.51
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|84.39|83.94|84.05|83.74||83.78|83.77|85.3|84.95|85.19|85.01|85.36|84.85|84.43|82.82|82.22|82.57|83.1|81.45|82.52|81.4|80.78|80.65||80.83|80.52|80.8|79.78|79.5|78.43|76.91|75.47|76.61|76.77|76.98|78.37|78.51|79.15|80.89|80.88|81.29|78.88|77.86|76.28|77.14|77.69|77.68|77.69|78.4|78.1|78.37|78.87|77.49|76.69|76.43|75.64|74.9|75.56|73.43|72.64|73.16|74.55|74.14|73.57|72.79|74.94|74.49|74.08|75.93|75.61|76.06|76.78|77.36|77.76|77.8|75.68|75.33|74.75|74.41|74.12|73.16|72.69|71.8|71.64|69.4|69.24||70.47|69.62|67.33|68.86|68.41|68.77|69.23|68.99|69.19|71|69.81|67.85|67.56|68.47|68.34|68.95|69.09|66.65|67.91|59.59|61.2|63.35|62.85|62.9|62.95|62.9|62.4|62.48|62.16|60.68|60.37|59.99|60.8|61.77|61.91|62.08|61.69|62.8|62.21|62.77|62.64||62.9|63.67|63.83|62.7|62.64|61.34|61.56|62.53|62.63|63.38|62.86|62.17|60.53|59.9|60.67|60.03|60.99|60.38|59.09|59.03|59.72|59.4|57.7|57.84|58.55|57.81|57.83||57.67|57.76|58.01|57.85|57.29|58.4|59.06|57.49|57.55|59.11|61.59|61.83|64.9|65.31|53.71|53.3|53.03|54.33|53.78|52.82|52.15|51.67|52.2|51.47|50||50.43|50.67|49.89|48.94|48.76|47.8|48.04|48.05|48.02|48.13|47.74|47.8|47.88|47.81|47.1|47.67|46.94|47.86|48.29|50.91|52.38|51|51.42|50.07|50.06|50.92|50.73|50.63|49.84|49.22|50.3|50.44|51.29|53.02|54|58.5|61.66|61.62|62.21|61.66|61.93|61.91|61.34||60.53|59.84|59.83|58.98|58|57.16|58.2|58.35|57.52|56.29|55.37|55.24|53.61|53.22|53.64|54.71|53.18|53.56|54.61||54.67|54.54|54.02|52.45|52.57
01228|945652|/equities/masonite-international-corp|R2000GROWTH|72.44|72.19|72.8|72.5||72.67|72.22|71.85|73.06|73.68|73.92|74.08|73.6|73.86|72.97|72.91|73.13|73.43|72.52|72.11|70.83|72.13|72.61||74.46|72.03|70.35|68.3|68.66|69.12|69.45|69.41|69.46|69.75|69.43|69.6|67.4|64.56|64.82|64.94|67.55|63.7|63.18|61.54|60.86|60.86|60.5|59.95|59.28|59.15|59.07|59.96|59|59.08|58.27|58.02|57.49|58.6|57.8|57.21|56.8|57.43|57.27|56.58|57.18|58.85|58.72|58.6|58.47|57.82|56.99|57.39|58.09|58.8|58.27|57.78|58.02|58.63|58.16|57.88|56.91|55.79|54.43|54.17|52.81|52.88||53.8|52.28|50.21|50.27|49.94|50.23|50.57|50.44|49.96|50.59|49.28|49.72|50.25|51.85|50.79|50.94|50.88|49.01|49.63|51.85|52.33|53.79|54.48|54.09|54.59|54.66|54.71|53.57|51.96|52.62|53.17|53.3|53.64|53.28|53.25|52.91|53.08|53.65|53.24|53.11|53.16||53.35|53.43|53.58|53.27|53.07|52.33|52.34|50.87|51.67|51.81|51.39|52.73|51.33|51.28|51.12|50.66|51.16|51.18|50.88|50.6|50.99|50.7|48.96|47.82|49.6|49.86|51.08||51.46|51.7|53.6|53.28|53.58|55.62|55.83|55.03|54.35|54.03|55.11|55.16|55.47|56.49|56.44|55.92|54|53.77|51.92|51.83|50.96|51.73|51.3|51.18|51.06||51.4|51.92|51.81|52.28|52.7|52.12|52.02|53.25|53.54|53.2|51.99|51.42|51.36|51.05|50.52|50.74|51|50.49|50.64|50.59|51.51|51.61|53.15|52.97|52.63|52.87|53.91|54.34|53.01|52.6|53.16|54.86|55.5|56.12|56.32|55.94|56.38|57.62|58.33|57.89|58|58.06|58.41||57.73|57.63|56.99|56.25|55.49|55.25|55.34|55.63|56.13|56.12|55.47|57.58|55.74|55.47|54.85|54.64|53.69|53.26|52.98||52.86|51.41|53.03|52.12|52.69
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.25|8.22|8.14|7.99||7.99|7.91|7.99|8.02|8.01|8.1|8.22|8.1|8|7.96|7.67|7.57|7.55|7.46|7.57|7.7|7.8|7.8||8.01|8.11|7.77|7.6|7.64|7.71|7.75|7.8|7.78|7.76|7.74|7.78|7.89|7.58|7.65|7.59|7.64|7.7|7.75|7.81|7.74|7.92|8|7.82|7.87|7.89|7.25|7.22|6.98|6.96|6.82|6.79|6.58|6.65|6.43|6.43|6.43|6.51|6.36|6.2|6.22|6.53|6.52|6.57|6.39|6.32|6.29|6.28|6.29|6.29|6.42|6.54|6.6|6.58|6.49|6.58|6.42|6.15|6.03|6.07|5.87|5.99||6.02|6.06|6.1|5.93|6.01|6|6.14|6.12|5.98|5.96|5.82|5.72|5.83|5.93|5.84|6.06|6.08|5.95|6.1|6.11|6.44|6.43|6.52|6.36|6.53|6.66|6.41|6.6|7.74|7.15|7.09|7.06|7.13|7.1|7.05|7.01|6.93|6.92|6.67|6.7|6.7||6.71|6.64|6.69|6.6|6.6|6.69|6.65|6.59|6.59|6.69|6.45|6.49|6.26|6.28|6.33|6.17|6.22|6.26|6.22|6.2|6.22|6.22|6.12|6.16|6.22|6.38|6.56||6.56|6.56|6.69|6.7|6.58|6.7|6.7|6.7|6.65|6.74|6.92|7.12|7.2|7.25|7.35|7.16|7.41|7.57|7.08|7.22|7.09|7.15|7.31|7.22|6.91||7.05|7.01|6.75|6.94|6.98|7.13|7.35|7.99|7.77|7.87|7.89|8.02|7.92|7.88|7.81|7.82|7.76|7.86|7.89|8.01|8.04|8.03|8.2|8.18|8.08|7.9|8.01|8.08|8.03|7.83|7.93|8.16|8.27|8.28|8.26|8.38|8.43|8.46|8.59|8.7|8.56|8.35|8.46||8.28|8.13|8.07|8.07|7.58|7.66|7.94|9.88|11.11|11.3|11.05|10.9|10.89|11|11.08|11.2|10.82|10.58|10.27||10.21|10.18|9.8|9.63|9.05
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|161.34|160.5|160.4|160.12||161.86|164.68|164.99|161.34|157.48|156.61|157.07|158.25|159.37|157.97|158.01|158.25|158.97|159.99|159.6|158.53|158.95|159.35||160.63|160.63|158.8|159.39|159.41|161.58|161.11|156.34|156.86|156.5|155.91|155.35|157.01|158.34|157.73|156.93|163.95|161.91|140.46|141.56|138.53|138.15|138.32|139.74|139.93|140.09|140.97|142.4|141.77|141.53|140.24|140.38|143.07|141.17|137.16|136.66|136.07|137.47|140|137.5|137.53|141.83|143.22|142.29|146.13|144.06|146.34|147.62|146.55|146.56|146.25|147.18|147.4|147.72|147|147.29|146.51|148.21|149.84|149.96|147.41|146.84||147.33|144.7|143.98|152.7|155.3|155.33|156.81|155.6|158.25|158.19|157.61|155.31|154.74|157.04|154.95|154.87|153.95|151.8|150.81|152.93|154.66|157.55|158.23|155.64|153.72|152.85|153.52|152.75|153.8|152.4|151.41|151.38|148.79|149.14|149.37|148.58|149.04|149.76|148.08|149.06|148.95||150.59|148.49|150.1|149.57|147.89|149.3|148.2|147.51|148.82|150.53|151.03|150.02|151.5|150.99|153.19|152.06|151.21|149.26|149.08|147.71|148.69|147.48|146.11|144|145.09|144.04|146.5||146.52|149.82|149.88|149.58|149.18|149.52|150.97|149.6|150.33|149.57|148.95|149.23|152.36|152.77|154.14|151.64|150.16|150.52|150.12|148.5|146.89|152.42|155.42|154.8|155.87||156.07|158.74|158.42|157.27|158.45|158.57|157.51|156.83|156.62|158.38|156.3|154.64|154.4|158.89|158.11|158.93|158.66|156.8|156.25|156.89|156.96|154.72|156.26|153.69|153.18|152.57|152.41|153.13|153.22|153.88|155.5|157.76|157.91|157.87|157.5|157.69|155.46|157.24|159.41|160.41|162.56|160.72|161.58||161.48|160.04|164.4|162.28|162.47|161.75|160.08|158.03|157.81|158|165.11|161.15|158.63|159.2|164.4|167.64|168.22|171.35|173.32||176.94|177.37|178.25|176.93|173.72
01232|41272|/equities/shutterstock|R2000GROWTH|43.03|43.25|43.61|43.58||43.37|43.23|43.14|42.8|43.18|42.87|42.91|42.7|42.89|42.51|43.02|43.23|43.94|43.92|44.13|43.11|42.02|42.04||42.55|42.39|42.09|41.35|42.09|42.55|42.68|42.95|42.2|42.1|41.49|41.84|41.91|42.42|42.7|43.81|45.98|43.63|41.63|40.99|41.44|39.09|38.1|37.58|36.91|35.95|35.42|35.39|35.29|35.53|35.93|35.72|35.28|36.3|35.73|35.8|35.59|36.06|36.43|35.67|36.11|36.98|36.32|36.47|35.6|35.65|36.39|36.62|36.93|37.06|37.38|38.14|38.33|37.95|37.72|37.37|36.19|35.75|35.82|35.79|34.48|34.88||36.24|36.1|35.26|35.3|35.29|35.49|35.81|35.29|35.11|35.5|34.89|34.58|34.97|35.49|34.81|35.73|36.17|35.03|35.83|38.2|38.52|39.41|39.72|39.55|39.96|40.32|39.82|39.73|39.34|39.29|39.6|39.06|39.56|39.4|39.31|39.02|38.59|38.66|38.16|38.1|38.4||38.96|39.2|40.04|39.2|39.18|40.41|40.51|40.56|40.23|40.54|39.83|40.14|39.46|39.26|39.59|39.45|39.71|39.48|38.55|38.45|39.09|39.03|38.5|38.64|39.13|38.87|39.19||39.31|39.01|39.34|39.44|39.73|40.86|41.15|41.05|40.43|39.35|40.12|40.44|40.84|40.47|40.89|40.95|41.04|41.11|41.27|42.21|43.58|43.12|46.63|46.98|46.02||47.13|48.34|48.19|47.33|47.34|47.56|47.64|47.43|47.38|47.82|47.45|47.8|47.09|47.18|47.09|46.8|46.66|46.73|46.85|46.68|46.73|47.35|47.35|47.27|46.69|46.93|47.56|47.83|46.67|45.86|46.15|47.18|47.67|48.03|48.14|47.85|50.09|48.59|44.2|43.46|42.88|42.86|43.02||42.53|41.67|41.75|41.48|40.59|40.09|40.13|40.26|40.22|40.23|40.46|41.03|40.73|41.34|41.68|41.69|39.35|38.59|39.01||39.02|38.54|38.33|37.93|37.68
01233|39328|/equities/commvault-system|R2000GROWTH|44.69|44.97|45.04|45.02||45|45.15|45.7|45.94|46.17|47.16|47.22|46.15|47.14|47.77|48.12|48.23|48.32|48.6|49.48|49.89|50.89|51.17||50.9|50.71|50.51|50.09|49.74|49.65|49.5|49.4|48.92|48.79|49.6|50.03|50.05|49.9|50.31|50.06|50.57|50.53|50.69|50.62|50.8|49.6|47.6|47.15|46.47|46.23|45.96|46.31|45.71|46.21|45.45|45.54|45.73|45.97|45.15|45.2|45.57|46.11|46.04|45.81|44.71|45.39|44.94|44.82|45.24|45.46|45.5|45.22|45.28|45.17|45.32|45.17|46.09|46.68|47.62|47.48|46.91|46.05|45.32|44.73|43.37|43.44||43.9|43.27|42.28|42.43|41.95|41.86|42.01|42.26|42.32|42.38|42.41|41.87|42.27|43.96|43.81|44.2|44.32|43.28|43.5|42.64|44.21|46.01|47.41|49.17|50.6|50.96|50.8|50.82|50.77|50.44|50.52|50.78|50.42|50.08|50.76|50.94|51.02|51.52|50.91|51.12|51.25||51.04|49.98|50.63|49.69|48.9|47.9|48.51|48.85|48.82|49.5|48.66|49.17|48.4|48.18|48.32|48.09|48.57|48.6|47.91|47.56|47.65|47.23|46.35|46.5|47.2|46.86|47.98||47.92|47.99|48.72|49.65|49.55|50.43|50.64|50.15|49.65|49.48|50.26|50.4|51.69|53.14|53.54|53|53.11|54.56|57|62.06|61.77|61.88|62.39|62.39|61.59||61.73|62.95|63.75|63.74|64.17|63.95|64.17|63.84|63.05|64.01|63.61|63.58|65.35|65.9|65.4|64.89|64.97|65.17|65.19|66.57|66.86|66.2|65.95|65.46|66.02|65.5|66.33|65.69|65.7|64.82|65.18|65.72|66.64|67.82|67.9|68.1|67.74|68.03|67.26|68.72|69.2|68.57|68.6||68.4|68.11|67.98|67.79|66.71|69.14|67.91|68.34|68.13|67.73|66.62|66.95|65.69|65.95|62.14|63.48|63.22|63.85|62.88||62.89|62.36|61.99|61.25|60.82
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|19.15|19.22|19.17|19.36||19.1|19.36|19.56|19.27|19.35|19.41|19.44|19.58|19.74|19.32|19.4|19.48|19.75|19.49|18.48|18.04|18.4|18.52||18.38|18.35|18.49|18.34|18.3|18.43|18.45|18.33|18.42|18.57|18.95|19.2|19.43|19.08|19.27|19|19|18.7|18.54|18.41|18.67|18.77|18.74|19.74|18.61|18.54|18.68|18.68|18.21|18.14|17.94|18.03|17.66|17.91|17.56|17.32|17.47|18.09|18.26|18.11|17.94|18.47|18.44|18.75|18.56|18.5|18.42|19.02|19.31|19.06|19.18|19.42|19.61|19.57|19.19|19.03|18.74|18.33|18.02|18.05|17.63|17.82||18.21|18.07|17.69|17.65|17.73|18.1|18.35|18.25|18.35|18.4|18.16|18.03|18.18|18.53|18.19|18.72|18.73|18.4|19.03|18.84|19.02|19.75|20.17|19.94|20.4|20.46|19.94|16.93|16.43|16.39|16.7|16.74|16.61|16.85|17.08|17.17|16.85|17.08|17.03|17.08|17.19||16.91|17.15|17.42|17.48|17.12|16.69|16.51|16.88|17.21|17.26|17.67|17.64|17.18|17.1|17.25|16.75|16.75|16.31|15.88|15.98|16.25|16.28|16.01|15.64|16.43|16.27|16.29||16.43|16.23|16.62|16.67|16.56|16.8|16.92|16.67|16.77|16.81|16.83|16.92|16.88|17.04|17.33|17.51|17.36|17.78|18.02|18.24|17.55|16.63|16.41|16.52|16.7||16.72|16.77|16.64|16.34|16.31|15.92|15.59|15.59|15.68|15.57|15.42|15.49|15.36|15.07|14.75|14.58|14.5|14.4|13.81|14.15|14.78|15.36|15.57|15.6|15.51|15.5|15.67|15.63|15.68|15.64|15.82|16.21|16.17|16.42|16.48|16.38|16.49|16.52|16.9|16.84|17.15|16.97|16.71||16.46|16.37|16.52|15.85|15.45|15.25|15.88|16.3|16.13|15.36|14.53|14.28|13.95|14|14|14.11|15.59|15.72|15.93||16.05|16.02|16.36|15.73|15.95
01235|15927|/equities/dorman-products|R2000GROWTH|76.01|75.69|75.35|75.1||75.43|75.69|75.66|74.05|74.43|74.07|74.16|74.72|74.55|74.16|73.86|74.54|75.34|74.35|73.44|73.42|74.85|74.57||74.42|74.65|74.66|72.23|72.66|74.02|74.44|73.88|72.82|72.56|71.94|72.57|72.45|74.02|74.22|73.47|75.24|74.8|73.85|72.59|72.73|73.83|76.34|84.06|83.82|83.89|84.06|83.92|82.8|82.91|82.5|81.82|81.43|82.19|79.88|78.26|78.65|79.03|80.5|80.83|80.28|80.81|80.69|79.25|78.31|78.49|81.21|80.87|81.39|82.48|83.51|83.06|83.12|82.81|81.98|82.62|82.1|76.8|74.78|74.75|71.67|71.36||72.31|71.9|70.74|71.88|71.64|72.37|73.71|73.66|74.2|75.36|74.32|73.8|74.42|74.89|75|72.92|72.61|71.32|71.29|70.19|70.06|72.61|74.89|77|85|85.79|85.76|85.49|84.3|83.36|84.31|82.42|82.97|83.88|82.58|82.32|81.56|81.69|83.39|87.9|88.17||87.9|88.8|89.65|88.33|85.73|85.27|86.78|86.53|88.86|88.46|86.48|86.27|87.14|86.58|86.52|86.23|86.58|88.05|86.78|85.24|85.26|85.76|83.94|82.08|82.33|81.64|82.93||82.17|81.76|83|83.51|83.61|83.59|83.7|83.32|84.61|84.78|85.74|86.06|87.29|87.07|86.82|87.41|85.02|87.95|87.78|90.26|93.87|94.86|95.72|94.01|94.89||95.54|95.68|94.35|94.79|93.49|93.28|92.72|93.25|92.74|91.94|91.34|90.9|89.16|89.52|88.83|87.92|87.03|86.16|84.63|85.27|84.99|83.85|83.04|82.56|83.04|82.96|83.07|83.17|84.18|83.12|82.29|83.09|83.83|83.61|83.97|82.94|83.6|83.74|94|90.9|91.46|91.56|91.69||90.9|88.97|88.78|89.2|87.27|86.62|85.32|87.19|87.1|86.24|86.99|86.32|88.08|88.42|89.04|92.14|92.55|93.95|93.59||94.45|94.56|94.51|97.38|95.69
01236|16769|/equities/nuvasive|R2000GROWTH|77.73|77.8|77.62|77.72||77.99|77.76|77.33|76.86|77.03|77.28|77.17|76.67|75.02|74.21|74.22|75.01|75.07|74.1|73.63|73.16|72.81|72.9||72.97|73.3|72.82|71.68|71.93|72.72|73.4|73.92|73.41|72.94|72.77|72.86|72.45|72.39|72.05|72.14|72.04|71.82|71.2|73|67.3|67.09|66.75|66.22|67.35|67.28|68.23|68.08|67.27|65.51|64.16|64.72|63.89|64.57|63.12|64.39|65.35|65.46|65.11|64.44|61.89|64.14|63.85|66.06|68.51|68.64|68.62|67.61|67.16|65.64|65.46|65.68|65.46|66.1|66.97|66.47|64.18|62.55|63.54|62.78|64.35|63.77||64.44|64.97|63.83|64.64|64.28|65.84|66.3|65.94|65.43|64.94|64.74|63.9|64.83|66.2|66.82|67.06|67.04|65.93|67.87|67.19|67.69|69.1|67.41|60.28|58.61|59.65|59.81|59.83|59.19|59.07|58.69|58.36|57.72|58.01|57.88|57.48|57.46|57.09|56.4|56.8|57.01||57.86|57.56|59.51|58.67|58.19|57.75|58.65|57.92|57.78|59.49|58.86|58.55|58.39|59.99|60|59.72|59.9|60.23|60.87|60.45|60.15|58.95|58.71|59.57|60.95|61.91|62.31||61.61|62.1|63|62.72|61.95|62.23|62.48|60.82|61.18|61.33|62.28|62.51|63.12|65.11|65.64|64.12|62.58|60.89|60.92|60.56|60.36|59.56|59.1|57.37|55.51||54.99|56.02|57.64|57.41|57.4|57.15|57.3|57.43|57.89|57.52|56.61|56.45|55.88|57.32|57.49|57.72|58.1|58.36|57.06|56.69|56.87|55.96|55.98|56.24|56.07|56.22|56.59|55.75|59.12|59.18|59.74|59.26|59.2|58.62|59.83|59.78|59.18|58.81|59.22|58.66|58.74|57.61|58.61||59.73|59.08|58.49|58.25|58.19|49.98|50.7|50.84|51.32|50.8|50.6|50.65|49.15|49.93|49.46|49.77|48.92|48.76|48.3||48.04|46.89|47.38|46.98|45.97
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.81|9.74|10.08|10.35||10.28|10.27|10.03|9.8|9.71|9.7|9.67|9.61|9.62|9.83|9.9|10.11|10.19|10.75|10.84|10.82|10.57|10.65||10.59|10.41|10.23|9.74|9.81|9.96|9.95|9.68|9.68|9.59|9.71|9.45|9.68|9.16|8.93|8.88|9|8.98|8.8|8.47|8.76|8.7|8.96|8.77|8.45|8.58|8.49|8.31|8.31|8.27|8.31|8.29|8.16|8.04|8.14|7.88|7.95|7.88|8.73|8.82|8.19|8.27|8.24|8.51|8.73|8.92|9.19|9.55|9.7|9.78|9.87|9.9|9.89|9.98|10.03|10.16|9.95|9.68|9.61|9.81|9.71|9.87||10.32|10.27|10.03|10.06|9.96|10.24|10.3|10.41|10.53|10.57|10.44|10.33|10.49|10.71|10.77|11.28|12.28|11.9|11.96|11.74|12.4|12.77|12.96|12.99|12.85|12.81|12.87|12.75|12.89|13.03|13.39|13.26|12.82|12.8|12.58|12.46|12.34|12.52|12.06|11.94|12.6||12.66|12.42|12.69|12.49|12.08|12.24|12.31|12.43|12.44|12.76|12.5|12.5|12.18|11.64|11.77|11.38|11.59|12.14|11.94|12.22|12.38|12.24|11.4|11.47|11.54|12.25|12.33||12.18|11.99|12.2|12.31|12.12|12.7|12.91|12.9|12.44|12.53|12.98|13.11|14.27|14.13|14.29|14|13.7|13.74|13.52|13.62|13.51|13.34|13.37|13.46|13.06||13.1|13.73|13.76|13.83|14.13|14.25|14.36|14.39|14.62|14.54|14.06|14.08|13.76|13.99|13.65|13.44|13.47|13.55|13.49|13.75|13.87|13.63|13.64|14.07|13.84|14|13.98|13.93|13.51|13.15|13.24|13.64|14.1|14.49|14|13|12.49|12.64|12.83|11.77|11.35|11.89|11.79||11.75|11.27|11.36|11.29|11.45|11.41|11.71|11.73|12.22|12.38|12.43|12.08|11.67|11.42|11.61|11.64|11.62|11.97|12.23||12.49|12.48|12.33|12|11.7
01238|1131264|/equities/kontoor-brands|R2000GROWTH|42.55|42.71|42.79|42.7||41.96|42.07|41.05|40.84|40.4|39.24|39.73|39.49|39.71|38.9|38.62|38.55|39.86|38.62|37.98|37.03|36.99|36.19||36.27|36.33|36.3|35.78|35.38|35.53|35.88|36.04|36.52|36.73|37.03|36.78|36.56|36.41|38.81|39.22|39.62|39.19|39.23|40.87|40.91|40.57|40.94|40.25|40.2|40.7|40.31|39.8|38.61|39.25|38.61|38.17|37.2|37.18|35.78|35.18|35.1|34.8|35.29|35.1|34.76|35.81|35.97|34.86|34.89|35.25|35.93|35.88|35.2|35.22|34.52|34.43|35.43|36.4|36.27|36.32|35.95|35.91|36.1|35.62|35.09|35.3||34.64|34.59|34.05|34.1|33.67|32.94|33.82|33.65|32.87|33.22|32.74|31.39|31.71|33.44|33.94|34.85|34.72|29.76|29.56|30|30.4|30.65|31.3|31.37|31.05|30.49|31.99|33|31.78|31.22|29.85|30.79|31.84|32.19|34.16|34.23|33.56|32.47|31.69|30.82|30.04||29.96|29.77|29.69|28.43|28.91|27.54|27.75|28.23|28.52|27.89|28.47|28.29|29.18|29.32|28.97|29.14|31|31.25|31.99|31.35|32.78|30.8|29.74|30.12|32.85|35.78|38.5||38.44|39.3|40|41|40.5|40.5|40.5|40.5|40||41.25|41.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|34.24|34.05|34.12|33.58||33.15|33.6|33.74|33.52|33.01|31.99|31.98|31.67|31.45|31.39|31.51|31.87|31.84|31.71|31.94|31.98|32.73|33||33.42|33.21|32.57|31.84|31.97|31.43|30.81|30.93|31.06|30.88|30.73|30.77|30.61|30.39|30.73|31.06|31|30.98|31.36|32.81|32.51|32.66|32.73|32.66|33.48|32.9|31.95|31.76|31.75|31.81|31.68|31.86|31.6|32.07|31.33|31.45|31.84|32.05|31.72|31.09|30.39|31.54|31.71|31.84|32|32|32.15|32.15|32.76|33.51|33.37|33.39|33.36|33.75|34.42|34.11|35.47|35.88|35.91|35.42|34.54|35.05||35|35.03|35.34|35.31|35.29|35.57|35.89|35.86|35.62|35.94|35.89|35.53|35.22|35.67|35.14|35.66|35.6|35.16|35.49|35.59|36.43|37.38|32.58|31.68|31.64|31.6|31.93|31.96|31.47|32.4|33.12|32.91|33.26|33.43|33.45|33.37|33.32|33.45|33.1|32.96|32.97||32.78|32.68|33.41|32.87|31.26|31.33|30.85|30.89|30.69|31.24|30.46|30.7|30.27|30.07|30.25|29.91|30.38|29.93|29.32|29.5|29.42|28.77|28.79|28.84|29.19|28.83|28.88||28.59|28.28|28.46|28.31|28.19|28.26|28.34|28.1|28.1|27.74|28.3|28.45|29.32|29.71|30.06|29.84|31.5|31.44|31.43|31.63|30.88|30.48|30.75|30.65|30.44||30.01|30.25|30.3|29.19|29.35|29.15|29.22|29.4|29.12|29.27|29.33|29.48|28.91|28.66|28.26|28.22|28.09|28.15|27.87|28.91|29.12|28.85|28.91|29.03|28.96|29.24|28.99|28.27|28.27|27.81|27.51|27.46|28.3|28.59|29|28.93|28.46|28.9|29.64|29.6|28.62|31.1|30.7||29|28.85|29.12|29.05|28.99|28.81|28.98|28.93|28.86|28.11|28.09|28.54|28.39|27.81|28.37|28.5|28.41|27.75|27.88||28.51|28.27|28.2|27.8|28.37
01240|16148|/equities/forward-air-corp|R2000GROWTH|70.12|69.75|69.87|69.36||69.15|69.73|69.26|69.36|69.1|69.08|69.94|70.58|70.41|69.75|69.84|69.92|70.28|69.44|69.55|68.92|70.54|70.91||71.26|71.47|70.96|69.49|69.78|69.99|70.89|70.48|70.31|69.97|70.24|71.07|71.19|71.52|71.87|70.7|71.53|70.48|69.97|69.47|70.82|71.42|71.14|72.09|65.83|66.15|65|64.66|64.28|64|63.24|62.89|62.29|62.97|61.59|60.92|61.62|62.61|63.48|62.01|62.29|64.52|64.24|64.98|64.85|64.71|64.24|63.31|64.17|64.2|63.95|63.99|65.61|64.95|65.27|65.53|64.62|63.66|62.69|63.27|62.03|62.42||62.9|61.5|59.28|59.05|58.93|60.6|61.8|61.46|64.03|61.9|61.29|59.95|61.88|62.2|61.72|62.27|62.3|60.77|61.56|62.12|62.1|64.16|64.04|62.35|63.15|64.51|61.73|62.88|60.23|60.33|60.53|60.26|60.18|61.48|60.02|60|58.19|58.67|58.5|59.04|59.45||60.03|59.42|59.54|59.56|58.46|58.28|58.11|58.31|58.98|59.3|59.66|59.63|59.38|60.18|59.99|59.42|58.89|58.88|57.91|58.3|58.48|58.03|57.07|56.34|56.37|56.9|58.05||58.18|59.01|60.12|60.49|60.37|60.58|61.3|60.86|60.98|62.47|62.33|62.06|63.02|63.86|64.79|64.82|63.5|63.63|63.53|63.75|66.18|67.27|68.28|68.02|67.39||68.38|67.97|68.35|68.32|68.56|66.92|66.45|65.97|66|65.34|65.27|64.97|65.31|65.78|65.01|64.39|63.75|62.93|62.02|63.36|63.35|62.92|64.47|64.32|64.95|64.69|64.34|64.02|63.45|62.07|61.92|62.43|62.87|64.37|65.07|65.04|65|65.6|67.12|68.58|68.83|67.16|65.67||65.45|65.85|66.47|66.17|65.06|64.82|59.02|59.45|59.59|59.51|59.12|58.69|58.93|58.56|58.56|59.15|58.73|58.85|59.13||59.62|58.23|57.69|57.56|58.46
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|33.95|34.09|34.07|34.24||34.02|34.41|34.38|33.79|33.82|33.32|33.7|33.48|33.43|33.14|33.26|33.19|33.12|32.69|32.4|31.64|32.32|32.77||32.98|32.78|32.78|32.54|32.76|32.95|33.72|33.92|33.61|33.13|32.89|33.26|33.47|33.49|32.81|30.43|30.33|30.53|30.51|29.89|30.2|29.76|29.81|29.36|29.55|29.58|29.25|29.33|28.72|29|28.87|28.73|28.29|29.1|27.8|27.47|27.48|27.95|27.5|27.25|27.68|28.61|28.46|28.7|28.66|28.52|28.61|28.6|28.81|28.76|29.24|29.28|29.82|30.77|30.63|29.3|28.68|27.57|26.8|26.43|25.2|25.75||26.32|26.15|25.44|25.45|25.25|25.5|25.75|25.26|24.5|24.2|23.71|23.83|24.54|26.02|25.58|26.96|27.25|28.97|27.31|26.81|26.84|27.82|27.88|27.74|27.8|27.69|27.59|27.67|27.48|27.42|27.49|27.3|27.6|27.63|27.66|27.55|27.12|27.35|27.53|27.8|27.96||27.82|27.68|28.35|27.65|27.45|27.42|26.99|27.18|26.96|27.44|27.57|27.98|27.83|28.06|28.07|28.28|28.9|28.92|28.67|28.36|29.01|28.85|28.5|28.07|28.72|28.8|29.55||29.48|29.7|30.24|30.24|29.62|29.95|30.13|29.7|29.76|30.86|31.79|33.75|35.9|36.99|37.09|37.58|37.04|37.02|37.06|37.23|36.61|37.06|37.17|36.02|36.45||36.77|36.75|36.68|36.45|36.19|36.24|35.88|36.13|36.53|36.72|36.56|36.17|35.95|35.9|35.82|36.13|35.43|35.34|35|35.69|36.09|36.24|36.34|36.15|36.1|35.75|35.82|35.42|35.29|35.62|35.82|35.91|36.01|36.21|36.48|36.19|36.4|36.24|36.5|36.11|36.62|37.3|39.72||39.61|38.9|38.67|38.86|36.29|35.41|34.93|35.55|35.49|34.99|34.6|34.36|34.16|34.22|34.2|34.5|34.19|34.47|34||33.76|33.23|32.77|32.64|32.72
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|26.24|26.25|26.16|26.25||26.06|26.3|26.22|26.18|26.11|25.8|25.76|25.4|25.5|23.77|23.32|23.27|23.34|23.11|23.03|22.62|23.21|23.36||23.56|23.43|23.15|22.62|22.67|23.1|23.2|23.27|23.47|23|22.94|22.75|22.64|22.6|22.55|22.48|22.55|22.8|22.64|22.71|21.66|21.97|22.11|21.54|21.22|20.59|21.11|21|20.86|21.38|20.93|21.03|20.1|20.5|20.09|19.81|19.84|20.73|20.36|19.46|19|19.31|18.8|18.93|19.45|19.36|19.41|19.44|19.66|19.74|19.62|19.28|18.99|19.17|18.84|18.85|18.16|18.26|17.87|18.4|17.74|17.25||17.26|17.3|16.82|16.88|16.78|17.11|17.34|17.36|17.35|17.61|17.3|16.99|16.92|17.33|16.78|16.9|17.13|16.89|17.25|17.16|17.91|19.89|16.99|16.83|16.59|16.67|16.96|17|16.3|15.85|15.6|15.64|15.52|15.46|15.72|15.63|15.44|15.58|15.68|15.71|15.89||15.9|16.01|16.39|15.74|15.39|14.96|14.66|14.72|14.69|15.09|14.89|14.95|14.6|15|15.26|15.53|16.19|15.49|14.89|14.79|14.9|14.79|14.63|14.54|14.77|14.6|14.84||14.96|14.8|15.4|15.69|15.58|16.36|16.44|16.56|16.34|16.29|16.95|17|17.87|17.82|17.85|18.25|16.96|19.27|18.96|18.63|18.43|18.84|19.02|18.55|18.34||18.55|18.85|18.77|18.6|18.69|18.54|18.63|18.05|18.04|17.81|17.71|17.61|17.06|17|16.15|15.85|15.95|16|15.83|16.22|16.48|16.02|15.9|15.82|15.98|15.65|15.58|15.54|15.59|15.19|15.47|15.74|15.91|16.09|16.17|16.16|16.26|16.57|16.75|16.35|16.21|16.2|16.02||15.97|15.97|15.87|15.65|15.44|15.37|15.8|15.6|15.48|15.36|15.37|15.08|14.76|14.68|14.69|14.73|14.29|13.63|13.87||14.08|13.66|13.71|14.04|14.03
01243|15369|/equities/allegiant-travel|R2000GROWTH|175.82|178.58|179.31|181.17||180.71|183.26|180.44|178.77|179.16|179.06|178.47|174.57|174.37|173.27|174.03|172.27|171.66|169.77|170.96|169.22|171.1|172.72||172.78|170|171.76|170.52|169.18|172|172.65|171.28|172.5|172.72|174.92|171.12|171.19|168.9|170.24|168.49|170|169.14|169.9|169.32|167.91|173|172.2|168.28|157.19|153.68|154.22|154.67|153.78|153.35|152.57|152.63|152.14|152.68|150.6|151.62|150.41|150.98|149.15|148.99|150.21|153.6|150.57|152.13|149.9|150.49|151.84|151.2|152.47|153.54|152.32|152.47|151.14|154.17|153.3|151.87|149.38|150.34|149.54|149|144.27|142.97||143.42|141.59|141.75|142.53|141.45|144.7|144.51|144.47|142.3|144.96|144.41|142.62|142.81|145.29|145.29|148.67|149.38|148.5|148.52|146.28|149.48|151.87|152.78|152.78|153.75|154.37|157.5|150.74|148.69|146.84|149.55|148.53|149.01|152|149.65|149.64|146.36|145.9|146.61|146.31|145.93||144.6|143.67|145.24|145.15|141|137.83|136.61|136.22|138.36|144|142.91|145.07|143.45|147.29|148.69|144.5|144.9|144.87|144.91|144.07|145.3|144.32|142.43|143.57|144.41|143.33|143.39||143.71|143.53|145.52|146.63|144.91|145.13|145.87|145.44|145.38|141.57|143.8|142.36|145.55|146.07|147.5|148.8|147.8|147.67|147.2|144.91|143.13|143.89|134.15|133.3|131.28||133.82|136.75|135.72|135.34|138.74|139.15|137.19|137.36|138.23|137.5|136.02|136.33|134.08|132.7|129.7|128.58|128.49|125.77|123.43|126.42|128.08|127.31|128.89|126.97|128.98|129.62|128.22|128.81|128.73|127.84|129.67|130.85|133|131.97|132.74|133.47|139.85|142.74|142.56|140.9|139.24|141.31|142.97||141.74|139.87|139.27|138.12|138.68|136.08|138.51|137.57|139.37|139.15|137.2|137|127.41|125.91|125.19|124.06|123.49|121.47|122.65||123.12|123.98|124.03|123|121.63
01244|1162166|/equities/nikola-corp|R2000GROWTH|10.32|10.33|10.32|10.32|||10.32|10.32|10.3||10.31|10.31||10.3|10.28|||10.3||10.3|10.3||10.27||10.25||10.27|10.27||10.25|10.25|||10.24||||||10.25|10.28|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|||||10.24|||10.23|||10.2|||10.23|10.23|10.23|10.21|10.2|10.2||10.2|10.17||||10.19|10.19|||10.16|10.2|10.19|10.19||10.2|||10.18|||10.17|10.17|10.19|10.18|10.17|||||10.2|10.16|10.16||10.18|10.16|10.13|10.16||10.13|10.13|10.13|10.13|10.14|10.15|10.15|||10.14|10.13|10.14|10.12|10.12|10.12|10.15||10.15||10.15||10.12|||10.12|10.12|10.12||||10.1|10.13||||||10.06||10.05||10.09||10.05|10.09|10.06|||10.05|||10.05|10.04|10.04|10.05|10.04|10.04||10.04|10.05|10.04||10.02|10.03|10.05|10.05||10.03|10.04|10.04|10.01||10.02|10.02|10.05|||||10|10.03|10.03|10.03|10.03|9.99|10|10.18|10|10||10|10|10.05|9.96||9.96|9.98|9.92|9.97||9.97|9.95|9.95|9.92|9.94||9.95|9.93|9.93|9.93||9.9|9.9|9.93||10|9.9|9.95|9.86|9.85|9.88||9.85||9.85|||||9.91|9.8
01245|1142294|/equities/health-catalyst|R2000GROWTH|36.2|34.32|34.17|34.8||36.97|37.5|34.71|31.62|32.23|32.75|34.2|34.57|36.44|39.41|40.55|40.96|41.26|40.78|40.2|39.85|39.99|40.19||38.29|38.38|38.27|38.3|37.84|37.46|36.2|34.95|35.83|35.78|36.43|34.98|35.79|35.26|34.37|33.99|34.03|34|34.38|32.29|32.3|30.99|31.61|29.87|29.2|28.38|28.76|29.68|29.3|30.84|30.21|29.14|28.94|27.98|27.5|28|28.43|28.75|29.24|29.17|28.99|31.55|31.89|32.4|33.77|35.87|38.05|38.86|38.73|39.63|39.39|38.55|37.24|35.4|35.9|34.86|35.33|37.07|37.8|40.43|40.19|40.45||40.86|41.8|40.94|41.14|40.92|42.48|44.87|44.22|44.6|44.98|43.83|44.95|48.19|49.85|48.93|46.74|43.5|40.89|40.96|39.93|45.19|45.5|45.94|44|41.56|39.48|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|48.24|49.04|49.07|49.63||49.77|49.68|48.75|48.75|49.27|49.09|49.12|48.75|48.86|49.47|49.2|49.75|50.17|50.96|50.22|50.32|47.73|47.19||47|47.01|47.4|43.81|43.78|45.39|45.44|44.53|43.91|43.09|43.09|42.3|43.15|41.3|40.19|41|41.35|41.3|41.44|41.37|42.66|40.51|40.1|39.09|38.35|38.48|37.93|36.81|37.46|36.98|36.56|36.8|36.28|35.66|34.87|34.1|34.2|35.21|35.23|35.03|34.25|34.27|34.54|36.2|36.74|37.6|39.35|39.81|39.71|39.35|39.55|43.59|43.69|43.49|45.2|44.31|43|42.93|43.87|44.22|44.32|45.5||45.82|45.81|44.62|45.19|44.4|45.73|46.48|46.56|46.87|46.77|45.35|45.51|46.26|47.51|46.86|47.88|47.67|47|45.02|45.38|46.94|48.55|48.81|48.36|47.33|46.67|45.77|45.84|44.72|44.27|45.07|44.1|43.48|43.56|43.79|43.63|44.29|44.7|44.59|44.93|45.74||45|45.57|45.89|45|43.2|43|42.82|43.78|43.71|44.13|43.22|43.2|40.84|41.52|41.73|41.28|41.35|42.27|42.42|41.96|41.75|41.21|40.7|41.18|41.62|40.82|41.23||40.63|40.09|41.22|40.09|38.54|39.95|40.91|40.66|40.44|40.98|42|40.54|38.86|40.87|37.05|37.53|37.76|38.51|38.83|39.54|39.64|38.9|37.44|36.9|37.95||36.28|38.07|38.67|38.41|38.94|40.32|39.2|38.3|38.02|38.3|38.02|38.69|38.82|38.24|37.96|37.14|37.05|37.91|38.2|39.67|39.63|38.18|37.48|38.03|36.47|35.66|35.14|35.32|34.84|33.68|33.97|35.24|35.87|36.24|35.62|35.41|35.41|34.27|34.8|33.26|31.54|31.33|30.54||29.74|29.83|31.01|30.98|30.27|30.09|30.5|30.85|31.6|31.37|31.66|31.71|30.03|28.39|29.28|29.86|29.9|30.35|34.07||35|35.18|36|35.24|35.82
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|41.74|41.04|40.9|41.29||41.56|41.65|41.41|41.31|41.25|41.09|41.25|40.65|40.51|39.89|39.91|39.84|40.51|40.22|39.92|39.57|40.14|40.03||40.08|40.26|40.21|38.79|39.16|39.73|40.26|40.05|39.93|40.29|40.53|40.81|40.69|40.17|39.6|39.38|39.55|40.36|40.15|41.1|41.68|41.81|41.2|40.96|41.25|41.2|41.86|41.78|43.33|44.3|44.69|43.42|43.39|44.06|43.78|44.14|43.95|43.8|43.96|44.9|44.93|46.21|46.42|46.62|46.86|46.85|47.25|46.81|47.36|47.25|47.61|47.45|47.58|46.71|46.06|44.81|45.32|46.94|47.25|47.16|47.27|47.1||47.45|47.34|46.33|46.19|46.06|46.95|46.76|46.34|46.19|45.55|44.72|43.97|43.84|44.26|44.79|45.95|45.95|45.33|44.46|43.75|43.79|44.82|39.46|39.53|39.32|39.71|39.91|39.79|40.21|40.48|40.5|40.14|40.72|41.09|41.82|41.77|41.58|41.87|41.6|42.17|42.19||42.04|41.79|41.05|40.5|38.95|38.86|38.94|38.94|38.74|38.77|38.01|37.86|36.98|37.61|37.61|36.99|36.73|36.82|36.78|36.47|36.57|35.83|35.11|34.82|34.31|34|33.98||34.03|34.4|34.52|34.39|33.38|33.63|33.61|33.12|33.62|34.09|34.51|34.36|34.36|33.8|33.83|33.43|33.49|33.73|30.59|30.42|30.02|29.59|30.31|29.73|29.15||29.14|29.72|29.99|30.5|30.57|30.38|30.12|30.22|30.92|30.91|30.85|31.19|31.84|32.67|32.3|31.66|31.55|31.23|30.94|31.35|31.65|31.44|31.29|30.97|30.92|31.51|31.08|30.81|30.2|29.83|30.61|31.27|31.87|33.1|33.68|33.71|33.79|34.67|35.76|35.7|35.62|34.72|36.51||36.35|36.19|36.68|36.77|36.49|36.24|36.16|36.94|36.8|36.38|35.86|36.13|35.41|35.47|35.66|36.58|35.89|35.43|34.77||35.56|34.6|33.71|33.38|33.49
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|13.1|13.11|13.04|12.94||12.71|12.49|12.14|12.05|12.07|11.98|12.29|12.54|12.71|12.9|12.78|12.88|12.87|12.66|12.66|12.49|12.92|12.99||13.01|12.98|12.96|12.83|12.81|12.75|12.75|12.75|12.6|12.43|12.28|12.24|12.08|11.91|11.87|11.7|11.72|11.06|11|10.68|10.74|10.8|10.64|10.36|10.44|10.42|10.28|10.25|10.09|9.99|9.85|9.74|9.5|9.56|9.28|9.21|9.28|9.45|9.43|9.21|9.22|9.31|9.21|9.65|9.85|9.92|10.9|10.79|10.77|10.66|10.56|10.56|10.78|10.97|11.17|10.79|11.01|11.11|11.42|11.42|11.56|11.72||11.74|11.62|11.26|11.71|11.85|12.35|12.53|12.35|12.32|12.38|12.15|12.13|12.35|12.33|12.31|12.59|12.39|12.23|13|12.33|12.68|13.05|13.04|12.73|13.1|13.19|12.93|12.95|12.98|13.04|13.12|13.12|13.12|13.1|13.1|13.09|13.03|12.98|12.9|12.91|12.9||12.95|12.96|13.08|12.64|12.59|12.42|12.41|12.5|12.2|12.21|12|12.06|11.98|11.73|11.98|11.92|12.42|12.5|12.23|12.15|12.31|12.05|11.87|11.91|11.96|11.51|11.56||11.59|11.7|12.06|12.28|12.12|12.17|12.48|12.21|12.17|12.27|12.3|11.96|10.84|10.96|11|10.96|10.71|10.71|10.72|10.71|10.67|10.59|10.62|10.59|10.17||10.27|10.85|10.74|11.02|11.32|10.88|10.68|10.6|10.57|10.5|10.18|10.13|9.81|9.85|9.71|9.62|9.62|10.03|9.99|10.19|10.22|10.22|10.24|10.1|10.04|10.06|10.14|9.71|9.58|9.25|9.21|9.51|9.6|10|10.13|10.12|10.11|10.19|10.19|10|9.79|9.78|9.67||9.7|9.34|9.29|9.29|9.2|8.84|8.54|8.63|8.74|8.48|8.31|8.2|7.97|7.95|7.98|8.15|8.31|8.36|8.34||8.39|8.21|8.46|8.35|8.34
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|38.39|38.74|38.54|38.69||38.64|38.31|38.67|38.83|39|38.65|38.91|38.57|38.85|38.31|38.04|38.04|37.65|36.87|36.75|35.66|36.01|36.03||36.09|35.94|35.79|35.22|35.33|34.7|34.76|33.35|33.51|33.55|33.96|34.36|33.79|34.18|34.82|33.77|33.93|33.6|33.1|32.68|33.43|33.63|33.25|32.86|32.86|33.53|33.83|32.96|31.85|31.64|31.57|31.6|31.53|31.5|31.01|30.85|30.79|31.66|31.47|31.25|31.33|32.5|32.2|32.12|32.12|32.38|32.09|32.23|32.45|32.75|32.28|32.69|33|32.78|32.28|32.04|31.53|31.57|30.45|30.82|30.1|29.75||31|30.83|29.45|28.85|29.18|29.65|29.76|29.62|30.24|30.38|29.8|29.47|29.11|29.86|29.47|29.73|29.92|29.62|29.44|29.54|30.17|31.61|32.07|31.74|32.22|32.28|31.9|31.64|30.58|30.43|30.83|30.23|27.74|28.05|28.57|28.6|28.69|29.03|28.91|29.27|29.46||28.95|29.31|29.57|29.97|28.97|28.56|28.56|29.27|29.35|30|30.35|30.73|29.95|29.88|29.69|29.28|28.91|28.93|28.09|28.54|28.95|28.84|28.62|28.85|30.07|29.9|30.31||30.28|29.94|30.5|30.96|30.52|30.7|30.15|29.7|29.91|30.15|30.53|30.45|31.28|31.33|31.68|31.38|31.71|31.5|31.37|31.65|30.89|30.8|30.66|30.13|28.94||31.4|31.05|30.98|31.32|31.29|30.74|30.64|30.66|31.07|31.03|30.55|30.23|29.98|30.31|30.14|29.92|29.72|29.69|28.87|29.38|30.45|30.55|31.42|31.25|31.12|31.11|31.29|31.43|31.56|31|31.97|33.35|33.69|33.85|34.16|34.03|33.9|33.74|33.97|33.61|33.73|33.76|33.36||33.16|32.19|31.6|31.31|30.63|30.85|31.47|31.14|31.74|31.39|31.23|30.8|31.05|31.06|30.96|30.98|29.76|31.8|32.4||32.65|32.6|32.65|31.25|31.07
01250|1056241|/equities/apollo-medical|R2000GROWTH|18.7|18.7|18.91|19.3||19.25|19.07|19.14|18.99|18.79|18.98|19.1|18.61|18.41|17.74|17.32|19|19.14|18.84|18.6|18.64|18.28|18.69||18.44|18.35|17.68|18.58|18.47|17.8|16.54|16.3|15.41|15.13|15.59|15.32|15.9|15.73|16.09|15.79|15.25|15.54|15.44|15.34|15.41|15.13|15.16|14.86|14.66|15.03|15.37|15.14|14.98|15.3|15.53|15.96|15.49|16.15|15.94|15.42|15.95|16.52|16.69|16.62|16.9|17.84|17.88|18.79|19.61|20.05|21.06|23.26|21.5|21.39|21.41|21.25|20.47|20.53|20.68|21.48|21.05|21.18|21.16|20.47|20.45|20||20.89|20.9|20.5|21|19.62|17.01|16.71|16.36|16.28|16.32|16.61|16.49|17.86|15.38|15.61|15.58|15.54|15.23|14.57|14.93|15.24|15.84|16.12|15.48|15.29|15.22|15.2|15.37|15.39|15.48|15.48|15.67|15.44|15.55|15.11|15.57|15.6|15.3|15.34|15.9|16.41||15.97|16.06|16.83|17.19|16.36|15.98|16.06|16.58|16.8|16.8|16.01|16.43|16.61|16.75|15.13|14.84|14.89|14.66|15.39|16.01|16.25|16.75|17.96|18.55|19.46|19.47|19.7||19.78|19.57|19.71|19.49|19.3|19.36|19.95|19.96|19.92|20|20.23|20.4|20.25|20.25|20.25|19.99|19.7|19.25|19.69|19.7|19.7|19.7|19.73|19.78|19.28||19.1|19.1|18.98|19.44|19.26|19.73|19.68|19.98|19.95|20|19.88|19.95|19.85|19.5|18.65|18.2|18.26|18.68|18.75|18.99|19.29|19.29|19.97|20.31|20.44|19.66|19.64|19.86|19.38|19.3|19.61|19.68|19.54|19.89|19.98|19.89|19.37|19.98|20.44|20|19.71|20.14|20.49||20.5|19.8|20.05|20.25|19.95|19.88|20.18|20.25|19.67|20|20.2|20.34|19.23|19.25|19.36|19.14|19.05|19.53|19.65||19.8|18.95|19.18|19.04|18.22
01251|940825|/equities/caredx-inc|R2000GROWTH|21.64|21.78|22.38|23.08||23.2|23.22|23.44|22.86|22.53|22.59|22.52|22.1|22.04|21.37|21.42|22.07|21.35|21.43|20.61|20.29|20.6|21.04||21.3|20.83|21.14|20.84|19.72|20.69|20.99|20.29|20.23|19.84|20.27|21.42|21.21|20.81|21.4|20.99|21.5|23.94|24.45|27.17|27.1|27.52|27.71|27.11|27|27.66|27.59|26.8|26.64|26.73|28.26|29.18|28.62|28.57|27.47|26.65|26.91|26.13|26.8|25.67|23.75|24.09|22.74|22.95|23.17|23.04|23.77|24.31|24.23|24.89|24.12|24.23|23.74|22.99|22.18|20.55|20.55|21.64|23.32|23.1|22.64|22.75||24.67|24.75|23.95|23.8|23.63|23.77|24.56|25.73|25.69|24.65|24.67|24.12|25.47|25.75|25.2|27.32|28.01|28.5|31.4|34.79|38.5|34.45|34.68|34.36|33.24|32.5|32.83|33.25|34.12|33.49|32.1|31.87|33.24|37.67|38.58|40.01|41.27|41|39.34|35.81|36.09||36.75|35.94|37.41|36.7|36|36.6|36.15|38.11|38.35|40.5|40.45|39.16|38.41|38.56|38.51|38.91|36.73|37.87|37.66|36.43|33.92|33.48|33.41|32.57|32.44|31.59|33.6||32.52|32.69|34.26|34.08|32.75|35.17|35.17|34.3|33.73|32.46|33.7|34.4|29.76|30.67|30.67|30.78|28.64|27.74|28.19|28.75|28.66|26.81|26.93|26.91|26.84||26.85|28.38|29.16|29|31.56|31.34|29.66|29.11|28.65|28.53|32.25|33.17|32.35|32.14|33.38|34.2|37.1|38.25|38.28|39.38|39.23|37.5|36.89|36.43|38.38|38.19|36.95|36.23|34.92|34.4|35.85|32.48|32.65|32.37|31.68|31.9|31.93|30.07|30.1|29.62|28.4|27.02|27.61||26.62|24.67|25.01|24.45|24.82|24.89|25.29|25.99|27.52|27.59|27.75|28.58|27.35|27.74|28.33|28.98|27.59|25.99|25.2||24.8|24.12|25.1|23.43|24.66
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|35.13|35.05|35|34.74||34.38|34.31|34.36|34.6|34.25|34.08|34.19|33.63|33.51|33.25|33.35|33.56|34|34.32|34.64|33.73|34.68|35.06||35.43|35.37|35.52|35.43|34.63|34.79|34.97|35.06|34.82|35.5|36.03|36.59|36.28|35.92|33.14|33.26|34.75|35.53|35.28|34.74|34.87|34.99|35.17|35.15|33.85|33.79|34.15|33.87|33.45|33.93|33.76|33.21|32.94|33.3|32.91|33.08|33.15|33.96|33.5|33.45|34.68|35.62|34.85|35.49|35.27|35.1|35.15|35.64|36.3|37.26|37.14|38.35|38.4|37.62|37.08|34.65|33.99|33.25|33.37|33.6|33.7|33.27||33.81|34.21|33.7|33.4|32.17|32.92|33.44|33.42|32.94|33.61|33.52|33.12|34.09|35.32|36.57|39.37|35.51|34.48|34.55|34.53|35.46|36.3|36.32|35.63|35.44|35.55|35.52|35.56|34.48|34.34|35.05|35.08|35.77|35.87|36.19|36.22|35.92|35.97|35.49|35.05|35.05||34.79|34.43|35.16|34.7|34.34|33.44|33.41|33.53|33.15|33.29|33.2|32.94|32.44|32.33|32.44|32.21|32.28|32.35|31.8|31.82|32.29|31.95|30.82|31.05|31.31|31.3|32.17||32.06|32.07|32.47|32.52|32.1|33.02|33.48|33.47|32.75|33.31|37|40.28|40.79|40.55|40.86|40.99|40.27|40.27|40.44|40.23|39.76|39.52|38.51|38.34|37.06||36.19|36.2|35.94|35.84|36.1|36.16|36.39|35.63|35.43|35.73|35.94|36.12|35.45|35.29|35.12|34.93|34.94|35.39|34.88|35.57|34.94|35.11|35.09|35.48|35.59|34.99|35.38|35.92|35.91|34.77|36.1|36.75|36.98|37.31|38.05|37.91|38.21|38.38|39.44|38.75|38.75|40|40.49||40.78|39|39.21|39.09|38.56|38.18|36.76|39|38.09|38.2|37.47|36.98|36.66|37.3|37.05|37.23|36.41|36.27|36.32||36.75|36.52|36.83|35.07|34.88
01253|945066|/equities/shake-shack-inc|R2000GROWTH|60.1|60.43|61.57|60.96||60|61.63|62.65|62.3|60.57|59.33|59.99|59.85|60.42|58.98|59.25|59.1|60.13|60.67|61.04|62.25|62.92|62.65||63.04|62.4|61.4|59.86|60.85|60.34|61.48|63.14|63.85|62.59|63.43|64.29|63.1|63.7|65.75|68.12|71.74|85.43|83.01|83.44|83.97|84.99|85.32|85.5|85.06|88.34|93.04|94|93.4|93.19|91.09|91.88|92.2|94.22|94.15|94.25|93.61|94.57|95.79|94.67|95.12|97.93|98.6|98.69|100.06|100.91|103.76|104.86|104.47|103.84|101.83|103.68|101.04|101.73|102.5|99.95|101.95|105.34|105.48|105.84|105.08|99.76||100.24|100.72|100.89|100.75|99.48|100.18|99.42|97.17|97.12|97.98|98.06|96.17|91.46|92.18|90.98|90.55|90.15|88.43|87|75.86|76.01|76.81|76.44|76.38|76.14|75.6|75.47|75.51|74.76|75.35|74.76|74.35|74.13|74.84|76.49|75.64|75.28|73.36|73.28|73.43|73.8||72.34|70.06|73.32|72.4|70.31|67.35|69|67.72|67.84|67.74|66.28|68.03|67.76|68.5|68.34|66.9|66|65.3|64.19|61.94|62.47|61.38|61.2|61.37|60.92|59.15|60.12||60.14|59.19|59.68|60.44|59.66|61.8|61.7|61.36|61|60.15|60.66|60.97|59.1|59.43|60.49|67.02|63.05|62.25|62.4|62.24|62.15|61.9|61.58|60.67|60.3||59.99|59.02|60.25|60.36|60.94|59.83|58.64|58.9|60.08|60.39|59.5|59.61|58.89|59.74|59.16|57.3|56.24|55.35|54.5|55.57|56.42|54.86|55.02|55.13|55.04|54.93|53.37|53.14|53|52.43|51.58|52.45|52.22|53.09|55.62|55.57|52.32|54.05|53.92|53.1|53.34|53.05|53.08||53.17|53.17|53.01|52.5|52.06|51.32|51.65|51.15|51.38|50.72|48.58|48.52|49.22|49.5|50.1|48.65|48.45|48.65|49.2||49.8|47.46|48.6|51|51.61
01254|20752|/equities/federal-signal-corp|R2000GROWTH|32.62|32.5|32.5|32.68||32.6|32.71|32.58|32.47|32.33|32.16|32.7|33.01|32.8|32.66|32.61|32.82|33.6|32.91|33.21|32.27|33.25|33.27||33.45|33.38|33.21|32.43|32.93|33.04|33.27|33.09|33.51|32.92|33.24|33.75|33.77|33.24|32.98|32.7|32.76|33.08|33.11|34.22|34.18|35.2|35.75|34.04|33.71|33.68|33.83|34|33.44|33.43|32.72|32.5|32.2|32.33|31.29|31.1|31.64|32.18|32.17|32.14|32.35|33.35|33.1|33.31|32.68|32.75|32.48|32.41|32.21|32.74|32.9|33.48|34.12|33.58|32.57|32.21|31.69|31.77|30.98|31.04|29.95|29.58||29.84|29.46|29.12|29.78|29.37|30.14|30.58|30.53|30.66|30.98|30.45|30|30.54|30.9|30.59|30.58|30.59|29.71|29.86|29.55|31.07|31.72|32.8|29|28.42|28.53|28.49|28.53|28.5|28.22|28.34|27.8|27.21|27.12|27|26.82|26.37|26.4|26.33|26.84|26.76||27.07|27.14|27.47|27.24|27.15|26.47|25.95|26.13|26.51|26.79|26.57|26.35|25.72|25.81|26|25.48|26.14|26.08|25.75|25.74|25.8|25.6|24.74|24.16|24.85|24.52|24.49||24.52|24.9|25.24|25.2|24.92|25.25|25.79|25.56|25.63|25.78|26.17|26.42|26.63|27.05|27.37|27.63|28.29|29|28.96|29|28.61|28.64|28.99|28.45|27.88||27.87|27.39|27.2|27.04|27.1|26.99|26.95|26.72|26.56|26.6|26.49|26.35|26.45|26.38|26.08|25.79|25.46|25.07|24.97|25.48|25.84|25.92|25.91|25.72|25.24|24.76|24.78|24.42|24.4|24.26|24.44|25.05|25.02|25.07|24.78|24.9|22.98|23.11|23.49|23.23|22.97|22.96|22.74||22.65|22.16|22.04|21.8|21.3|21.34|21.47|21.71|22.04|21.87|22.07|22|21.66|21.54|21.51|22|21.79|21.86|21.82||22.25|21.97|21.83|21.83|21.91
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.73|10.44|10.36|10.43||10.37|10.64|10.57|10.61|10.29|10.2|11|10.7|9.83|9.67|9.67|9.89|9.92|9.97|10.06|9.95|10.13|9.75||9.615|9.55|9.88|9.72|9.54|9.75|9.34|8.5|8.305|8.215|8.19|8.22|8.35|8.22|9.98|11.22|11.25|11.69|12.44|11.99|11.85|11.52|11.55|11.43|11.58|11.69|11.73|11.53|11.32|11.75|11.73|11.71|11.57|11.32|11.39|11.34|11.41|11.89|11.83|11.65|11.433|11.8|11.63|11.89|13.2|13.27|13.31|13.18|13.245|13.49|13.22|13.15|13.13|13.15|13.02|13.05|12.96|14.17|14.94|14.25|13.86|14.3||14.32|14.34|14.35|14.36|13.8|13.57|14.075|14.42|14.3|14.13|13.28|12.94|13.42|13.43|13.76|14.25|14|13.8|13.11|12.62|12.61|12.67|12.93|12.435|12.23|12.45|11.84|11.7|11.7|11.74|11.46|11.65|11.82|11.86|11.1|11.05|11.26|11.335|11.16|10.95|11.23||11.19|11.3|11.58|11.38|11.17|11.04|11.05|11.37|11.25|11.48|11.215|11.25|10.76|10.04|10.04|9.67|9.6|10.025|10.02|10.585|10.89|10.78|10.59|10.41|10.28|10.37|10.37||10.38|10.38|10.88|10.95|10.63|10.69|11.33|10.77|10.525|10.76|10.39|9.13|9.17|9.44|9.79|8.85|8.46|8.892|9.45|9.44|9.42|9.47|9.46|9.2|8.51||8.23|8.36|8.58|8.86|8.83|8.72|8.75|8.75|8.69|8.69|8.45|8.46|8.15|8.25|8.39|8.4|8.67|9.049|8.93|9.24|10.26|10.44|8.6|8.269|7.89|7.55|7.08|6.81|6.6|6.27|6.16|6.5|6.74|7.35|7.32|7.365|7.38|7.3|7.62|7.4|7.46|7.7|8.04||7.98|7.85|8|7.59|7.41|7.16|7.54|7.59|7.85|7.4|7.2|7.1|7.03|6.98|7|7.1|7.04|6.82|6.99||7.12|7.175|7.36|7.08|7.285
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|20.7|20.58|20.73|20.74||20.68|20.74|20.8|20.15|19.76|19.41|19.45|19.08|18.66|18.71|18.77|19.27|19.7|19.14|19.25|18.91|19.46|19.73||19.44|19.41|19.09|18.96|18.91|19.14|19.33|19.45|19.19|19.25|19.33|19.25|19.11|18.89|18.52|18.67|19.47|19.48|19.33|19.12|19.16|19.22|19.38|18.98|18.82|18.87|18.83|18.94|18.23|18.34|18.22|17.95|17.69|18.23|17.79|17.25|17.38|17.65|17.41|17.23|17.73|18.78|18.79|19|18.8|18.6|18.58|18.71|18.96|18.58|18.66|18.8|19.1|19.19|19.24|19.39|19.32|18.45|18.04|18.19|17.47|17.27||16.91|16.53|16.34|16.32|16.4|16.65|17.64|17.9|17.8|17.76|17.32|16.9|17.37|17.83|17.52|17.57|17.48|17.44|17.77|18.54|19.31|20.12|20.62|20.25|20|19.89|19.86|19.81|19.24|18.91|19.16|19.06|18.81|18.84|18.44|18.46|18.17|18.3|18.17|18.22|18.23||18.4|18.17|18.15|17.99|17.76|17.49|17.86|18.37|18.48|18.98|18.64|18.64|18.21|18.16|18.18|18|17.99|18.07|17.96|17.69|17.41|17.13|17.01|17.2|17.47|17.51|17.6||17.87|17.88|18.43|18.51|18.36|18.59|19|18.53|18.47|18.01|18.22|18.33|19.3|19.62|19.68|19.78|19.6|19.79|19.71|19.63|19.66|19.36|19.34|19|18.48||18.49|18.43|18.69|18.54|18.59|18.55|18.55|18.4|18.49|18.57|18.45|18.31|18.05|18.04|17.8|17.77|18|17.9|17.82|18.08|18.08|17.79|17.96|18.57|18.69|18.82|18.53|18.34|18.32|18.23|18.52|19.05|19.62|19.07|18.85|19.05|18.98|18.65|18.96|18.7|18.64|18.33|18.38||18.48|18.88|18.82|18.17|17.67|17.48|17.43|17.5|17.44|17.24|17.45|17.43|16.7|16.12|16.08|16.43|16.57|16.74|16.76||17.09|16.97|16.47|16.22|15.97
01257|21166|/equities/kadant-inc|R2000GROWTH|107.31|106.13|106.67|106.15||105.7|105.45|106.09|105.74|105.68|105.34|108.16|107.44|106.55|102.99|101.15|101.36|100.55|98.59|99.02|98.58|98.44|98.37||98.34|97.18|96.24|93.63|94.16|95.49|97.18|95.62|98.19|97.78|98.07|99.85|99.86|100.76|99.39|97.97|97.57|96.49|92.89|90.89|89.6|89.39|89.43|86.76|87.07|87.95|88|88.07|87.66|87.38|85.23|85.5|84.19|85.73|83.62|85.55|86.64|87.01|86.54|85.87|85.99|88.77|88.63|88.58|88.4|88.37|88|87.75|87.83|88.1|88.5|89.29|91.43|91.81|87.99|86.3|85.29|83.84|82.03|82.43|79.1|82.14||83.18|82.53|82.73|81.89|81.49|81.5|83.53|83.73|83.35|85.16|84.02|81.97|82.41|84.7|82.36|84.83|84.46|83.29|84.98|84.75|86.75|93.68|94.95|87.43|87.27|87.4|89.37|89.21|88.61|88.07|87.74|87.53|90.41|91.56|89.59|89.94|89.39|90.1|90.37|91.44|91.71||91.9|91.1|92.57|91.47|90.21|90.23|90.05|91.95|92.61|92.13|91.04|92.81|91.31|89.77|89.66|88.49|89.61|88.09|86.98|87.08|86.57|85.1|82.58|81.79|83.49|83.41|84.04||83.12|86.74|88.4|89.38|87.31|89.02|89.5|87.49|87.2|88|88.6|88.26|91.82|91.88|92.28|93.95|94.15|99.25|102.47|101.31|99|99|99.59|98.6|97.13||96.57|95.56|94.58|94.52|93.49|92.62|91.38|90.71|91.53|93|90.84|89.43|88.98|89.54|88.91|88.06|88.7|89.04|88.14|89.32|90.06|89.55|90.43|90.5|89.11|87.31|88.7|87.95|87.76|86.17|86.06|87.28|88.96|88.79|88.16|89.27|89.53|89.28|89.28|87.91|89.6|89.98|88.99||90.52|93.53|88.24|87.8|87.16|86.14|87.26|88.54|86.92|86|86.06|86.35|86.64|86.37|85.4|87.32|86.02|85.63|85.44||87|84.9|85.48|85.13|84.29
01258|21050|/equities/ameresco-inc|R2000GROWTH|17.81|17.73|17.5|17.3||17|16.95|16.88|16.96|16.99|16.83|16.5|16.44|16.48|16.5|16.45|16.45|16.45|16.25|16.37|16.23|16.45|16.43||16.42|16.45|16.5|16.26|15.79|15.95|16.15|16.27|16.35|16.21|16.17|16.19|15.75|15.75|15.67|15.53|15.58|15.17|14.88|15.33|15.39|15.23|15.24|14.96|15.04|15.1|14.86|14.98|15.1|14.75|14.74|14.77|14.8|14.91|14.47|14.62|14.63|14.66|14.74|14.96|16.01|16.35|16.12|16.08|16.31|16.35|16.22|16|15.25|15.24|15.25|15.25|15.32|15.35|15.38|15.25|14.69|14.09|14.27|14.35|14.39|14.37||14.65|14.67|14.49|15|14.89|14.71|14.87|14.86|14.64|14.99|14.78|14.4|14.04|14.54|14.45|14.56|15|13.38|13.77|13.98|14.24|14.49|14.61|14.35|14.34|14.36|14.72|14.63|14.36|14.36|14.5|14.34|14.48|14.57|14.32|14.42|14.64|14.66|14.77|14.8|14.77||14.81|14.76|14.98|15|14.66|14.7|14.47|14.54|14.57|14.89|14.43|14.46|14.35|14.42|14.33|13.92|14.09|14.25|14.33|14.65|14.79|14.71|14.72|14.97|15.27|15.18|15.52||15.57|15.43|15.81|16.05|15.74|16.08|15.71|15.27|15.29|15.22|15.47|15.49|15.37|15.3|15.35|15.33|15.17|15.17|16.45|16.7|16.39|16.44|16.5|16.54|16.34||16.35|16.34|16.37|16.53|16.6|16.53|16.5|16.53|16.52|16.53|16.43|16.51|16.31|16.41|16.37|16.24|16.19|16.51|16.49|17.12|17.38|17.42|17.55|17.53|17.24|16.4|16.54|16.33|16.41|17.54|18|17.95|18.05|17.29|16.54|16.45|16.52|16.59|17|17|16.61|16.34|15.24||15.24|14.96|14.97|15.02|15.02|14.82|14.89|15.19|15.5|15.3|15.16|15.12|15.24|14.8|14.85|15.17|14.75|14.92|15.24||15.25|15.06|15.35|15.24|15.31
01259|15986|/equities/8x8-inc|R2000GROWTH|18.59|18.25|18.63|18.57||18.55|18.45|18.81|19.05|18.77|18.46|18.6|17.18|17.23|17.8|18.25|18.56|18.31|18.78|19.29|19.5|20.64|20.6||20.77|20.92|20.69|20.2|20.28|20.44|20.51|20.98|20.75|20.55|20.07|20.36|20.48|20.18|20.11|20.03|19.65|20.12|20.03|21.53|20.2|19.82|19.97|20.03|19.94|19.31|19.15|19.01|19.24|19.49|19.34|19.78|19.69|20.25|19.99|20.1|20.17|20.28|20.13|20.31|20.32|20.97|20.9|22.58|23.3|23.27|23.46|23.49|24.21|24.52|24.07|23.77|22.92|22.91|23.34|23.22|23.21|23.43|24.15|24.28|24.47|24.3||24.74|24.82|24.38|25.23|24.95|25.25|25.25|25.24|25.09|25.14|25.21|25.05|24.81|25.4|25.21|25.3|25.13|24.13|23.9|23.86|23.76|25.03|24.84|26.67|26.43|26.35|25.8|25.66|25.08|25.5|24.92|25.07|25.21|25.69|25.93|25.91|25.41|25.09|24.89|24.72|24.73||24.95|24.68|24.61|24.17|23.66|23.79|23.83|24.03|24.42|25.22|25.04|25.15|25.35|24.89|24.91|24.69|24.9|25.09|24.57|24.39|24.17|24.24|24.26|24.59|24.4|24.44|24.59||23.94|23.77|24.06|23.66|23.4|23.89|23.81|23.49|23.89|23.77|24.14|24.08|24.24|24.06|24.29|24.39|23.87|24.09|23.99|23.98|23.79|23.68|23.68|23.32|22.87||22.38|22.49|22.5|22.45|22.07|21.75|21.2|20.79|20.54|20.66|20.8|21.14|20.74|20.62|20.46|20.42|20.58|20.87|20.55|20.73|21.1|20.97|20.76|20.7|20.41|20.6|20.52|20.1|19.92|18.86|18.68|18.81|18.88|19.61|19.87|20.25|20.22|20.31|20.39|20.16|19.91|20.39|20.29||20.04|19.86|19.87|19.6|19.03|18.91|18.5|18.67|18.74|18.46|17.89|17.91|17.74|19.66|19.8|20.17|20.17|20.69|20.23||20.2|20.08|20.1|20.17|19.95
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|50.63|51.28|51.15|51.56||51.15|51.23|51.79|50.57|49.6|50.65|51.16|50.79|51|50.67|51.47|51.97|53.03|51.84|51|50.5|50.16|50.37||50.95|51.14|50.8|51.28|49.88|48.12|48.89|48.99|49.7|50.9|50.03|43.17|43.93|43.4|44.64|44.34|44.75|43.74|43.31|43.36|43.85|43.64|43.66|43.83|43.84|43.23|41.95|41.57|40.74|41.36|40.85|40.2|40.58|40.99|39.8|39.14|39.91|41.16|40.85|40.28|40.62|44.07|44.22|44.67|44.3|43.74|43.47|42.81|42.37|42.96|43.48|44.85|45.32|45.55|46.1|46.77|45.24|43.6|40.65|39.81|39.49|38.1||38.88|37.6|36.53|37.27|37.1|38.03|38.32|36.78|37.22|37.45|36.44|35.92|35.81|37.3|36.73|36.79|36.99|34.82|38.33|39.93|41.74|43.08|42.99|42.53|41.48|40.71|39.93|39.39|39.44|39.69|40.61|40.49|40.38|40.84|41.07|40.57|40.37|40.08|40.12|40.57|40.14||39.89|39.08|39.7|39.1|38.97|39.21|38.17|39.13|40.34|40.64|40.29|42.59|42.09|43.41|43.72|42.73|43.42|44.34|44.38|44.06|44.25|43.41|41.98|42.51|43.15|44.23|45.72||46.16|45.7|46.09|45.81|46.93|47.6|47.88|47.71|45.7|43.54|43.77|43.48|44.96|48.98|47.67|47.69|47.71|48.42|48.45|48.31|48.5|48.63|48.88|48.78|49.15||48.8|48.28|48.5|48.49|48.53|47.74|47.13|47.66|47.81|47.86|47.73|47.87|47.89|47.99|45.43|45.5|45.01|45.24|45.22|46.1|46.27|46.18|46.73|46.55|46.55|46.25|46.23|46.28|45.47|45.26|45.84|46.66|46.94|47.51|47.38|46.82|46.82|46.97|46.58|46.53|46.36|46.4|46.36||45.97|45.98|46.13|46.61|46.77|46.41|46.71|47.15|49.37|47.82|48.06|47.81|45.98|46.21|45.95|46.25|45.54|45.81|46.85||47.39|47.07|47.74|47.17|47.84
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|63.24|64.96|65.08|65.25||62.62|61.8|61.68|59.73|59.89|59.31|59.22|57.81|59|58.3|59.54|59.62|64.55|65.43|64.42|61.98|60|57.27||58.06|57.21|57.93|58.27|59.92|59.48|59.59|57.77|58|58.46|57.51|40.54|40.54|40.93|41.95|41.94|41.45|42|42.07|42.19|40.62|41.16|39|38.42|37.76|38.78|38.15|38.71|39.25|39.83|39.23|39.13|37.2|37.5|35.77|33.99|33.64|34.08|35.45|35.1|35.05|34.38|34.22|34.62|34.2|33.65|36.45|36.96|36.3|36.39|34.58|34.65|35.35|38.07|39.11|37.96|36.59|39.62|38.49|37.69|37.07|37.81||38.36|38.45|37.92|36.51|34.73|33.74|32.89|33.99|33.43|34.46|34.64|34.07|34.2|34.16|33.39|34.3|33.66|27.52|27.97|28|28.69|29.43|29.98|29.72|29.3|29.2|29.66|29.8|28.61|27.8|28.61|28.28|27.83|28.29|28.45|28.42|28.48|29.49|29.19|29.38|29.87||30.38|30.07|29.24|26.1|24.61|23.8|24.57|24.3|23.93|24.92|25.11|25.28|25.7|25.78|25.76|25.4|26.03|26.47|25.97|25.48|25.4|23.5|23.35|23.15|23.71|23.55|23.57||22.75|21.84|21.81|21.67|20.47|19.99|20.89|20.45|20.96|21.42|22|17.44|17.69|17.39|17.47|17|15.98|15.96|15.64|15.38|15.12|15.12|15|15.06|14.76||14.98|15.65|15.63|15.84|15.88|15.8|15.98|16.23|16.93|17.1|16.86|17.23|17.21|17.14|16.97|16.93|16.05|16.1|15.82|16.09|16.36|16.41|15.92|15.83|15.84|15.77|16.07|16.5|16.35|16.68|17.39|17.67|18.77|19.64|19.98|17.82|18.27|18.49|18.8|18.78|18.46|18.88|18.32||17.31|17.3|17.33|17.2|16.77|16.74|16.88|16.86|16.75|17.52|17.85|17.73|17.95|18.42|18.34|17.72|17.16|17.04|17.59||17.69|18.29|19.07|18.08|15.38
01263|968968|/equities/editas-medicine|R2000GROWTH|29.85|30.79|32.25|32.82||32.69|32.39|32.5|32.43|32.75|31.47|31.54|30.57|30.37|31.1|31.32|31.6|31.13|31.13|31.52|30.83|31.78|30.56||29.93|29.25|27.47|24.95|24.45|25.17|27.06|23.5|23.3|23.26|23.52|22.45|20.53|21.23|21.31|21.22|21.66|21.92|21.81|21.81|21.64|21.7|21.65|21.09|21.04|21.15|21|20.56|20.5|20.56|20.76|20.44|20.5|20.48|20.09|20.45|21.31|22.12|21.98|22|21.91|23.49|23|23.31|23.85|24.24|24.5|25.42|25.48|25.5|26.06|26.13|26.06|26.62|27|26.88|25.55|25.15|25.16|24.43|24.43|25.09||25.45|25.09|24.46|25|24.71|25.64|26|26.17|26.11|26.07|26.06|25.86|25.47|24.79|24.98|25.05|25.27|24.78|24.68|24.75|25.77|26.09|27|26.81|26.59|26.24|26.11|26.07|25.62|24.92|25.01|24.68|24.67|25.25|25.59|24.97|25.19|24.97|24.49|24.3|24.45||24.6|24.34|25.41|24.75|23.43|23.13|22.93|22.92|22.92|23.25|23.31|23.56|22.66|22.76|22.54|21.74|22.69|22.95|22.53|20.91|21.18|21.18|21.11|21.05|21.44|21.55|21.82||21.82|21.91|23.1|23.01|22.19|23.1|23.25|22.7|22.88|23.96|24.85|24.96|25.99|25.61|25.9|25.12|24.13|25.05|26.36|28.08|27.81|27.52|27.6|27.6|26.43||25.95|27.41|27.49|26.57|26.44|27.9|27.68|27.5|27.86|27.58|26.89|26.9|26.13|25.13|24.5|23.66|23.34|23.36|23.04|24.68|24.8|24.91|24.6|24.8|24.7|24.46|24.6|24.64|23.87|23.29|23.29|23.99|24.79|24.8|23.96|21.27|21.29|21.6|22.21|20.12|20.77|20.99|20.44||20.4|20.3|20.61|20.52|20.5|19.99|21.18|21.53|22.58|22.05|21.98|22|21.48|20.99|21.22|21.54|21.54|21.26|23.72||26.86|26.61|28.15|26.66|26.26
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|110.97|111.14|111.17|111.25||111.25|111.24|109.71|108.83|108.65|107.35|107.62|108.37|110.35|112.51|113.9|113.85|114.06|115.44|116.98|114.78|115.35|114.45||116.47|115.9|113.76|108.39|107.59|105.17|104.1|103.96|103|103.82|103.6|103.65|99.81|97.34|96.54|95.8|96.35|99.82|99.26|100.08|99.73|98.24|92.2|91.64|90.22|88.6|89.13|88.45|91.8|93.31|94.68|94.52|95.39|96.02|95.9|96.19|96.85|97.52|96.58|94.93|94.2|96.35|95.81|94.64|95.28|94.65|95.28|97.07|102.69|101.35|100.11|100.32|99.55|100.66|100.5|98.2|95.39|97.01|99.09|99.09|100.18|100.28||104.5|102.09|100.31|100.1|98.26|99.84|100.46|100.42|97.69|100.07|100.4|98.02|96.85|96.52|95.17|96.99|97.77|96.48|98.03|96.27|100.07|103.11|98.86|98.4|107.04|106.42|105|105.73|104.18|107.45|108.7|108|107.67|107.97|106.41|106.91|106.83|108|105.88|104.31|103.5||103.51|104.09|104.34|102.46|100.61|102.56|102.6|107.4|109.89|109|107.49|108|105.86|98.71|99.62|100.27|103.61|104.41|102.76|100.67|100.93|96.58|97.24|97.5|97.93|96.97|97.67||97.68|96.66|97.77|97.86|97.13|99.28|96.6|94.43|93.55|93.24|97.28|96.78|97.79|96.3|96.23|94.59|98.16|97.69|98.65|97.41|95.94|95.52|97.07|96.03|94.7||89.27|89.4|87.65|85.22|82.94|82.5|82.28|81.8|81.64|81.64|81.82|81.99|80.49|80.47|80|78.72|80.22|81.7|78.11|78.05|78.08|75.9|74.75|75.36|74.79|74.1|73.6|71.83|70.84|68.21|68.53|68.81|68.63|68.77|69.5|73.09|69.82|71.38|72.27|70.62|69.08|68.25|68.81||67.78|66.32|66.5|65|64.73|63.8|63.3|63.74|64.73|64.9|64.48|63.54|61.14|61.18|63.16|64.33|62.29|62.8|61.93||62.32|62|62.44|61.65|60.89
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|44.98|45.12|44.63|44.71||44.6|45.32|45.52|45.44|45.4|45.2|45.08|45.13|45.1|44.42|44.35|44.63|44.58|44.08|43.11|42.11|42.5|42.25||42.38|42.52|42.15|41.13|41.11|41.7|42.4|42.26|42.65|42.78|43.45|44|44.07|43.76|43.69|42.93|42.71|42.52|42.3|42.88|44.7|44.79|44.85|43|43.23|42.87|42.7|42.64|42.85|42.77|42.19|41.8|41.19|41.77|40.19|39.45|39.17|39.48|39.93|40.08|40.62|41.69|41.69|41.19|41.1|41.16|41.34|41.47|42.03|42.58|42.4|42.39|43.06|43.09|42.75|42.57|41.91|40.76|39.43|38.48|36.75|36.46||37.47|37.19|36.58|36.59|36.76|37.51|37.95|37.79|37.64|38.43|37.92|37.53|38.12|39.05|38.73|38.91|39.07|38.59|39.1|38.79|39.41|41.5|42.31|41.52|41.66|41.96|40.84|41.4|40.56|40.24|40.55|38.98|39.69|40.61|40.38|40.49|39.87|40.16|40.02|40.8|40.9||41.41|42.25|42.3|42|41.48|41.05|41.6|41.77|42.25|42.95|40.57|39.8|39.39|39.48|39.79|39.96|40.73|40.66|39.96|38.83|39.1|39.24|38.19|38.16|39.62|39.38|39.66||39.11|38.17|39.1|39.53|39.63|40.28|40.56|40.61|40.65|40.24|40.93|40.97|41.24|41.55|41.77|41.65|41.95|42.8|44.76|42.32|41.97|42.6|42.9|42.85|42.95||43.11|43.39|42.17|41.77|41.98|40.94|40.62|40.17|40.05|40.31|39.96|39.7|38.34|38.1|37.32|37.58|37.22|37.16|37.02|37.74|38.08|38.23|38.24|38.45|38.64|38.28|38.69|39.01|38.85|38.55|38.72|40.77|41.49|41.83|41.7|41.34|42.64|43.04|43.6|42.82|44.92|43.13|43.3||43.24|42.65|42.82|42.42|40.87|40.84|41.83|42.66|43.18|43.04|42.93|42.63|41.53|42.17|42.57|42.88|42.7|43.25|43.8||44.07|43.12|43.66|43.01|43.08
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|29.58|29.87|30.5|30.27||29.96|29.81|29.77|29.31|29.33|28.89|29.06|28.86|29.36|29.13|31.02|31.18|31.33|30.19|30.21|29.64|29.98|30.09||30.4|30.42|30.46|30.04|30.23|30.59|31.04|30.69|30.77|30.72|31.57|32.26|32.02|31.97|31.83|32.51|33.01|32.41|32.02|32.96|28.96|29.07|29.14|28.59|29.04|29.01|29.51|29.98|29.43|29.16|29.37|29.19|28.98|28.94|27.81|27.42|27.44|28.14|27.87|27.92|28.71|29.8|29.77|30|29.98|29.72|30.15|30.85|31.4|31.39|31.4|31.32|31.46|31.8|31.95|31.51|31.25|30.86|30.43|30.89|30.54|29.97||30.75|30.54|30.09|30.01|30.14|30.17|30.51|30.51|30.35|29.5|29.16|29.05|29.24|29.86|29.54|30.57|30.81|30.4|30.62|30.65|31.22|32.7|33.2|33.13|32.65|32.37|32.57|32.51|32.09|32.56|32.62|32.39|32.09|31.93|31.49|31.17|30.38|31|30.7|30.67|31.9||31.39|31.17|32.12|31.95|31.57|31.22|31.32|31.85|32.03|31.67|31.55|31.09|30.37|30.24|30.78|30.42|30.13|30.34|30.17|29.7|30.06|30.09|29.23|29.35|29.94|29.96|30.75||30.13|30.12|30.85|31.08|30.26|30.6|30.83|29.9|30.34|31.05|31.84|32.14|32.9|33.17|33.8|34.62|34.74|37.47|38.3|38.25|37.33|37.04|37.23|36.73|36.26||36.07|35.83|35.45|34.98|34.69|34.49|35.41|35.67|36.91|38.4|38.18|39.52|39.06|39.27|38.58|38.95|39.09|38.41|36.86|37.8|38.46|38.83|39.57|39.3|39.06|39.65|40.09|39.99|39.75|39.34|39.79|40.66|40.71|41.45|41.06|41.22|41.33|40.92|41.29|40.61|41.53|41.48|41.12||41.37|41.14|41.94|41.6|40.85|41.54|42.8|39.2|39.48|39.32|39.25|38.67|38.8|38.78|39.06|38.53|37.81|37.21|37.73||38.24|36.84|36.4|34.84|34.05
01269|1082075|/equities/domo-inc|R2000GROWTH|22.37|23.27|23.34|23.79||23.67|23.06|22.19|22.28|22.14|22.86|24.5|24.62|24.28|24.7|24.87|24.29|24.22|19.83|20.05|20.09|19.93|18.87||18.83|18.65|18.28|17.67|18.08|18.19|17.04|17.07|17.21|17.09|17.39|17.4|16.85|16.63|16.68|16.63|16.56|16.8|16.7|16.44|16.44|16.6|17.17|17.13|16.99|16.27|16.46|16.34|16.15|16.57|16.3|16.57|16.57|16.45|15.93|16.24|16.34|16.77|16.49|16.36|15.53|16.22|16.23|16.51|16.83|17.07|17.35|17.74|18.45|18.95|18|18.1|17.75|17.12|17.25|18.4|17.27|16.18|17.8|25.24|24.96|25.36||25.08|24.78|23.34|24.09|24.56|24.75|24|25.62|25.55|25.8|26.16|25.37|25.92|26.62|26.18|26.59|26.39|25.66|26.95|26.28|27.4|28.45|29.6|30.05|30.38|30.49|29.29|29.44|28.94|28.3|28.89|27.71|28.28|29.03|31.14|31.02|31.35|31.1|30.19|29.27|28.4||29.41|28.32|29.13|28.22|28.8|28.83|29.66|30.65|31.38|31.79|31.13|32.26|30.81|29.17|29.62|29.95|32.82|35.1|30|31.99|32.68|32.3|33.83|34.57|34.43|35.29|35.98||35.67|36.45|37.22|37|37.46|38.36|37.84|37.04|36.15|36.19|37.25|36.79|37.29|38.74|39.26|37.05|37.62|38.99|39.47|39.67|39.41|38.9|38.96|37.48|36.46||36.43|38.18|38.84|38.85|40.15|40.15|38.85|39.25|38.79|38.32|39.77|41.29|41.06|41.61|40.79|41.62|43.9|47.08|44.32|44.24|44.55|43.97|44.95|43.41|41.85|39.13|31.44|31.25|32.24|31.22|33.15|33.26|34.6|36.87|36.02|34.94|35.05|36.07|35.93|33.99|33.59|33.68|33.32||31.48|32.23|30.24|30.21|30.6|30.08|28.45|27.82|28.75|27.63|27.41|27.85|26.15|25.95|26.4|26.56|25.77|26.94|27.53||27.05|24.79|23.49|23.17|23.67
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|14.34|14.2|14.4|14.45||14.56|14.69|14.45|14.63|14.66|14.43|14.46|14.55|14.38|14.5|15.33|15.66|15.78|15.52|15.7|15.48|15.98|16.13||16|16.17|15.98|15.8|15.75|15.67|15.42|15.2|15.22|14.97|14.81|15.16|14.75|14.63|14.71|15.03|14.68|15|14.67|14.48|14.51|14.48|14.63|14.45|14.33|14.24|14.28|14.19|14.2|14.32|14.33|14.35|14.66|14.94|14.86|14.86|14.76|15.19|15.28|15.23|14.7|15.34|15.32|16.38|16.59|15.37|15.72|15.83|16|15.97|15.7|15.78|15.33|15.51|15.93|16|15.95|15.87|15.45|15.07|14.83|14.97||15.4|15.51|13.96|14.5|14.43|14.67|14.41|14.45|13.93|13.93|13.9|13.81|13.88|14.32|14.05|14.54|14.88|14.33|14.32|14.21|14.95|15.41|15.63|15.58|15.69|15.88|15.9|15.47|15.48|15.51|15.79|15.49|16.06|16.65|16.65|16.57|16.55|16.75|16.38|16.18|16.16||16.25|15.89|15.88|15.39|15.23|15.39|15.1|15.94|16|16.3|16.28|16|15.64|14.85|15.29|15.18|14.92|15.47|14.98|14.72|14.65|14.44|14.02|14.24|20.87|21.31|22.01||21.37|22.17|22.84|22.79|22.23|22.89|23|22.45|21.93|21.93|22.48|22.8|22.84|22.98|23.04|22.33|21.77|22.27|22.65|22.37|21.95|21.85|20.4|20.13|19.5||19.64|19.8|19.74|19.63|19.88|20|20.14|20.27|20.31|20.52|20.87|20.95|20.31|20.3|20.13|20.03|19.34|20.25|20.82|23.97|24.43|24.23|24.41|23.74|23.85|24|24.22|24.05|24.17|23.45|23.6|23.3|22.8|23.72|24.2|24.54|24.65|24.48|24.47|24.07|23.45|23.7|23.5||23.02|22.84|21.47|20.9|21.46|21.49|20.98|21.51|21.72|21.85|21.4|22.45|21.48|21.31|21.38|21.48|20.66|21.64|21.55||21.6|20.95|20.75|20.5|19.95
01272|39273|/equities/covanta-hldg|R2000GROWTH|14.98|14.99|14.96|15.01||15.14|15.1|15.12|14.92|14.97|14.95|14.88|14.93|15.06|14.83|14.8|14.85|14.81|14.74|14.73|14.67|14.76|14.81||15.01|14.65|14.56|14.47|14.65|14.85|14.74|14.78|14.79|14.84|14.79|14.8|14.84|14.84|15.16|15.07|15.04|14.84|14.64|14.58|14.81|14.64|14.6|16|15.41|15.54|16.24|17.12|16.79|16.26|16.24|16.57|17.41|17.62|17.42|17.2|17.06|17.25|17.24|17.24|17.22|17.52|17.46|17.41|17.52|17.78|17.84|17.97|17.91|17.8|17.7|17.66|17.74|17.77|17.51|17.5|17.15|17.26|17.32|17.49|17.33|17.18||17.25|17.17|16.89|16.88|16.77|16.88|17.15|17.14|17.11|17.13|16.91|16.44|16.72|17.1|16.78|16.99|16.96|16.53|16.54|16.75|17|17.4|17.52|17.25|17.17|16.92|17.38|17.43|17.34|17.61|17.97|17.86|17.82|17.83|17.88|17.89|18.03|18.06|17.96|18.11|18.1||18.11|17.96|18.24|18.07|17.85|18.04|18.16|18.16|18.17|18.34|18.32|18.38|18.02|17.99|17.96|17.83|18|17.93|17.9|17.72|17.57|17.35|17.09|16.87|17.12|17.09|17.36||17.33|17.43|17.68|17.7|17.6|17.82|18.08|17.84|17.95|17.9|18.02|17.7|18.14|18.13|18.1|18.09|17.89|18.14|18.13|18.25|17.95|17.4|17.7|17.52|17.6||17.66|17.67|17.87|17.84|17.67|17.61|17.67|17.6|17.7|17.74|17.73|17.83|17.65|17.49|17.49|17.49|17.77|17.72|17.16|17.01|17.14|17.32|17.47|17.29|17.2|17.13|17.07|16.94|16.8|16.66|16.61|16.55|16.73|17.07|17.14|17.08|16.95|16.95|16.98|16.94|16.57|16.71|16.88||17.32|17.42|17.42|17.51|17.48|17.45|17.56|17.81|17.2|16.4|16.25|16.12|15.9|15.9|15.9|15.95|15.82|15.82|15.73||15.75|15.57|15.36|15.11|15.03
01273|17405|/equities/techtarget|R2000GROWTH|26.19|26.28|27.13|27.38||27.3|26.53|25.7|25.53|25.88|25.26|25.44|25.3|25.46|25.43|25.11|25.16|25.62|25.33|26.14|25.86|26.63|27.15||29.07|29.58|29.53|29.1|29.2|29.6|29.69|29.39|28.99|29.23|29.22|30|29.38|28.4|28.67|25.29|25.42|25.47|24.93|24.53|24.7|24.32|24.77|24.09|23.27|23.26|23.27|23.22|23.16|23.55|23.08|23.13|22.56|23.43|22.64|22.55|22.78|23.12|23.01|22.71|22.53|22.92|22.85|23.76|23.55|23.91|25.03|24.99|25.1|25.14|24.97|25.03|24.97|25|25.14|24.89|24.35|24.8|23.95|24.18|23.83|23.67||24.21|24.34|24.06|23.9|23.7|24.19|24.58|24.67|24.23|24.68|24.16|23.11|22.99|23.8|23.39|23.84|24.34|21.55|21.76|21.89|22.48|23.56|23.61|23.35|23.67|23.75|23.41|23.44|23.35|22.54|22.4|21.39|21.44|21.39|21.54|21.43|21.28|21.17|20.82|20.99|21.37||20.91|20.61|21.49|21.32|20.93|20.75|21.03|20.96|20.64|21.7|21.21|21|20.21|20.4|20.25|20.1|20.09|20.06|20.01|20.19|20.28|19.76|19.06|19.43|20.03|20.12|20.38||20.02|19.93|20.16|20.53|20.77|21.61|22.17|21.57|21.49|21.48|21.7|21.7|17.63|17.56|17.88|17.78|17.38|17.1|16.75|16.59|16.22|15.9|15.97|16.03|15.85||15.75|15.9|16.18|16.33|16.46|16.56|16.63|16.65|17.2|17.07|17.06|16.82|16.63|16.53|16.47|16.39|16.6|16.69|16.39|17.08|17.21|17.12|17.05|17.2|17.08|16.39|15.91|16.35|16.42|15.91|16.64|16.61|16.55|17.5|16.86|16.88|16.62|16.59|16.61|16.21|15.81|15.71|15.84||15.98|15.86|16|15.66|15.41|15.57|16.18|14.87|14.83|14.9|14.85|14.52|14.52|14.38|14.59|14.32|13.5|13.73|13.79||13.84|13.26|12.91|12.69|12.86
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|10.17|10.15||||||10.12|10.14||10.14|10.14|10.14|10.14||||10.14|10.12||10.11|10.09|10.11||||10.1|10.1|10.1|10.0998|10.09|10.06|10.08|10.1|10.08||10.09|10.07|10.06|||10.06|10.09||10.09|10.06|10.04|||10.06|10.09|||10.1|10.1|10.1||10.08|10.07|10.07||10.1||10.08|||10.1||||10.095|10.11|10.15|10.1|10.04|10.04||10.04|10.03|10.03||10.02|||10.02|10.03||10.04|10.04|10.02|10.03|||10.04|10.01|10.03|10.02|10.02|10.02|10.02|10.02|9.99|9.99|9.995|9.99|10|10|9.99|10|10|10|10|10||10|10.02|10.02|10.02||10|10|9.99||10|9.99||10|10|||9.99|10|10.12|10.03|10|9.98||9.99|9.98|9.98|9.98|9.96|9.95|9.97|9.96|9.92|9.91|9.97|9.91|9.91||9.89|9.89|9.91|9.9|||9.91||9.88||9.9|9.9|9.92|9.9|9.89||9.97|9.9|9.9|||9.92|9.91|9.9|9.9|9.87|9.88|9.88|9.88|9.86|9.86||9.85||9.85|9.81|9.88|9.89|9.89|9.83||9.88|9.89|9.83|9.83|9.83|9.85|9.83|9.83|9.83|9.83|9.83|9.84|||9.83|9.82|9.82|||9.8||||9.78|9.77||9.76|9.76|||9.77|9.77|9.8|9.8||9.79|9.8||9.75|||9.75|||9.75||9.76|9.76|9.75|9.76|9.75||9.76|9.79||9.7||||9.69
01275|1061934|/equities/cactus-inc|R2000GROWTH|34.59|35.03|34.97|35||35|34.64|34.28|34.43|33.62|33.45|33.47|32.9|32.54|31.9|31.8|31.5|31.61|30.84|30.99|30.02|31.03|30.72||31.11|31.04|31.03|30.77|30.67|30.76|30.75|30.87|31.39|31.15|30.83|31.2|30.56|30.22|30.86|30.54|31.49|31.42|31|30.45|28.73|29.45|29|28.86|28.75|28.56|28.35|27.63|27.76|27.96|28.53|28.6|28.23|28.86|28.08|27.96|28.11|28.39|28.85|28.7|28.64|29.85|29.54|29.7|29.62|29.56|29.57|30.07|30.79|31.12|31.75|31.46|31.94|29.64|29.36|30.05|30.35|28.92|27.05|27.64|26.31|25.75||26|25.77|25.03|25.19|25.37|26.09|26.57|26.78|26.84|27.28|26.66|25.93|27.3|28.99|28.46|28.67|28.56|28.01|28.21|28.81|30.06|31.88|30.49|29.64|29.54|29.67|31.32|31.25|31.68|31.55|30.91|31.03|31.31|32.54|32.57|31.81|31.99|32.97|32.55|32.5|31.26||31.43|32.64|33.89|33.39|32.45|31.8|30.68|31.34|31.78|31.85|30.76|30.91|31.58|32.4|31.95|32.98|33.5|33.52|33.1|33.67|33.42|33.63|33.3|32.96|33.99|33.71|33.92||33.42|34.09|35.1|35.3|34.55|36.01|36.59|36.19|35.63|36.23|36.4|36.35|37.36|37.81|37.62|37.96|37.29|36.82|37.24|36.94|37.72|38.67|39.41|40.68|39.59||38.1|38.5|38.11|37.7|37.99|38.16|38.01|37.19|37.9|37.8|36.72|36.55|36.28|36.45|36.38|36.08|36.3|36.84|37.04|37.02|37.47|37.13|36.79|38.68|38.22|37.73|37.85|37.84|37.99|37.16|36.91|36.48|37.18|37.28|37.27|37.22|37.43|36.33|36.48|36.72|37.35|37.85|37.48||36.83|35.96|35.26|34.44|33.38|33.4|35.37|33.56|33.68|33.28|33.31|33.23|33|32.83|32.68|33.45|32.46|31.96|32||32.76|32.18|31.51|30.49|30.75
01276|17514|/equities/virtus-investment|R2000GROWTH|123.99|123.3|122.89|124||123.71|123.73|123.91|123.88|122.65|122.02|122.25|119.97|121.28|118.85|119.55|120.37|120|118.45|118.29|116.75|122.28|119.47||123.26|118.4|120.56|117.39|116.9|117.69|118.36|116.94|117.8|117.76|116.81|117.11|116.33|115.63|115.61|115.95|117.29|113.57|111.3|109|110.99|110|108.03|106.94|100.49|100.76|101|100.93|98.83|101.1|101.46|101.36|98.62|92.49|90.72|94|97.14|100.73|101.5|102.01|105.29|111.22|112.31|114|114.19|114.85|114.85|116.21|119.5|121.18|121.34|119.71|119.39|123.48|124.22|123.13|120.93|116.53|111.79|111.5|106.37|106.63||106.86|106.43|103.02|102.83|106.33|107.48|109.56|108.12|103.85|102.38|99.56|97.4|96.74|96.33|94.64|97.78|97.61|95.76|98.15|103.11|102.27|107.69|109.47|110.67|113.35|113.17|109.95|110.34|106.67|108.6|110.16|109.26|112.45|114.83|112.25|112.41|111.39|110.08|107.15|107.62|108.15||107.11|106.95|109.3|107.57|105.93|103.14|104.28|104.1|104.79|105.6|107.65|107.2|106.1|106.22|107.43|106.06|108.81|107.89|106.97|106.8|106.45|104.73|102.64|105.56|108.9|110.4|112.67||112.2|111.69|116.95|115.36|115.03|116.71|119.35|118.54|117.18|120.43|120.23|120.45|121.65|122.54|122.49|123.39|123.2|123.81|125.1|126.55|125.98|121.64|119.9|119.75|119.58||120.97|121.42|122.48|118.96|117.99|117.16|111.86|110.3|110|109.56|106.71|106.84|104.81|102.82|100|99.26|100.17|98.5|96.99|101|101.58|101.86|104.08|103.48|101.97|101.8|102.11|100.62|100.6|98.48|99.13|102.27|102.55|104.59|104.46|107.22|108|108.29|106.46|104.75|103.75|103.87|102.6||101.64|98.36|97.67|94.6|93.76|96.82|95.52|94.99|94.12|91.71|92.23|89.97|89.67|90.37|90.53|90.07|89.09|93.55|94.45||96.13|89.2|88.77|84.63|80.38
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|115.36|116.23|116.69|118.4||118.94|119.1|118|119.45|119.99|119.44|119.28|117.88|118.99|118.7|118.51|121.42|122.02|122.37|120.09|119.42|121.72|123.18||123.09|122.74|122.21|120.47|120.8|123.52|121.45|121.15|121.88|120.88|120.41|121.95|119.29|121.12|122.68|122.03|122.29|130.75|130.75|123.51|124.75|125.76|124.35|121.11|121.57|124.08|128.39|129.38|127.54|127.98|126.54|127.68|129.22|130.23|126.34|124.99|123.67|126.13|127.54|126.02|123.96|128.95|127.19|126.54|127.39|127.6|130.32|130.91|132.72|129.42|128.28|128.74|126.6|127.24|127.11|124.45|121.52|127.5|131.01|130.67|133.12|133.26||134.37|136.08|135.4|135.71|133.38|134.35|135.86|136.41|137.72|140.36|138.95|136.45|136.38|137.49|134.05|135.28|135.06|130.91|132.72|119.8|122.92|124.65|124.53|123.79|124.53|124.39|125.66|124.92|124.26|123.77|124.19|123.89|123.25|124.09|123.88|122.58|122.34|123|121.07|121.49|120.74||120.73|120.33|122.24|120.92|119.45|118.58|117.6|117.34|117.98|119.85|117.4|115.93|113.94|112.67|112.23|110.3|109.31|108.24|104.41|103.84|103.33|101.15|98.36|97.96|98.99|98.43|101.87||101.17|101.65|102.99|101.45|101.1|101.97|102.39|101.48|100.9|96.13|97.47|97.59|99.71|98.2|94.5|93.46|90.94|91.15|88.51|88.11|86.6|85.66|85.94|85.69|83.81||82.78|85.5|88.28|88.21|89.3|89.34|90|89.11|89.43|90.27|90.96|91.36|89.65|89.8|88.03|86.76|86.38|87.24|85.94|87.87|88.95|87.37|87.23|86.98|87.83|87.27|88.62|88.14|87.5|85.95|84.86|86.23|86.67|88.33|88.62|87.65|87.71|89.45|90.42|90.05|89.41|89.24|88.93||88.03|86.27|86.62|85.87|84.16|84.98|85.35|85.37|90.51|97.25|98.98|100|97.5|96.84|96.87|98|98.09|99.16|100.52||102.28|100.63|100.05|99.5|99.19
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|62.88|63.1|63.04|62.98||62.81|64.27|64.94|64.85|65.98|65.78|66.81|66.91|67.73|66.61|66.74|66.83|68.23|67.43|66.38|65.63|67.51|67.72||67.78|66.95|66.87|66.38|66.12|66.27|66.28|65.59|65.73|64.34|63.89|64.25|63.76|64.59|65.95|65.59|65.64|65.21|64.41|64.25|64.18|62.56|61.88|61.89|62.15|62.31|62.12|62.12|60.92|59.51|56.97|56.5|55.86|56.41|55.36|54.27|52.43|52.43|52.16|50.83|52.11|53.71|53.63|53.74|53.58|53.08|52.98|52.78|53.08|53.4|52.63|52.77|52.72|53.53|53.63|52.58|51.59|51.86|52.92|53.82|52.75|52.2||52.76|52.86|51.23|52.02|52.1|53.23|53.28|52.98|52.08|52.12|51.35|51.06|51.23|51.83|51.11|51.54|51.65|50.37|49.73|50.09|50.68|51.16|50.97|50.58|50.99|50.95|50.87|50.96|50.33|50.09|51.53|51.25|50.92|51.05|50.99|50.84|51.65|51.9|50.47|51.26|51.19||51.76|50.82|50.34|50.32|49.74|49.52|50.21|50.51|50.73|49.29|48.08|48.73|48.31|48.71|48.49|48.47|49.66|49.9|50.1|48.69|48.88|49.25|50.02|50.55|50.86|50.11|50.22||50.21|49.5|49.67|49.25|49|49.72|49.66|49.27|48.96|48.83|49.25|49.4|49|49.5|49.66|49.22|48.78|49.05|48.74|47.81|47.62|47.03|47.24|47.01|47.56||47.2|46.05|45.69|45.13|44.97|44.37|43.64|43.2|43.35|43.38|41.68|41.53|41.62|41.74|41.25|41.07|40.76|40.47|40.23|40.14|40.35|40.05|40.87|40.86|40.5|40.96|40.95|40.42|40.3|40.15|39.73|40.01|40.18|40.72|40.67|40.76|40.68|40.68|39.94|39.69|38.84|39.19|39.07||38.36|37.8|37.71|37.63|37.05|36.66|36.56|36.49|36.74|36.66|36.79|36.7|36.45|37.16|37.15|36.64|36.07|36.12|35.81||35.79|35.17|34.9|33.96|33.55
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|5.37|5.33|5.32|5.3||5.36|5.53|5.55|5.57|5.45|5.69|5.67|5.56|5.47|5.42|5.09|5.18|5.125|5.17|5.15|5.23|5.205|5.14||5.18|5.19|5.21|5.24|5.2|5.37|4.72|4.68|4.75|4.88|4.84|4.68|4.69|4.78|4.94|4.879|5|5.03|4.97|4.85|4.76|4.75|4.78|4.8|4.79|5.3|5.345|5.53|5.49|5.505|5.46|5.53|5.19|5.15|5.11|5.61|5.1|5.165|5.215|5.13|5.155|5.17|5.268|5.26|5.27|5.25|5.58|5.66|5.665|5.7|5.53|5.58|5.63|5.68|5.56|5.58|5.6|5.61|5.64|5.705|5.73|5.68||5.605|5.66|5.65|5.685|5.66|5.785|5.82|5.815|5.89|5.94|5.79|5.72|5.61|5.92|5.83|5.895|5.815|5.641|5.58|5.47|5.63|5.46|5.42|5.37|5.32|5.35|5.33|5.34|5.32|5.37|5.84|5.9|5.9|5.96|5.99|5.965|5.98|6.05|6.07|6.13|6.16||6.21|6.125|6.12|6.12|6.02|6.02|6.165|6.23|6.27|6.29|6.44|6.5|6.815|6.665|6.795|6.79|6.83|6.93|6.94|6.96|7.03|6.92|6.91|6.83|6.97|7.035|6.9||6.925|6.96|6.99|7.165|7.25|7.36|7.41|7.42|7.4|7.39|7.41|7.35|7.37|7.4|7.42|7.41|7.41|7.415|7.5|7.42|7.37|7.375|7.37|7.37|7.4||7.4|7.365|7.385|7.37|7.39|7.41|7.4|7.4|7.33|7.42|7.36|7.355|7.31|7.31|7.33|7.31|7.29|7.34|7.34|7.37|7.37|7.37|7.37|7.38|7.36|7.33|7.36|7.375|7.36|7.33|7.35|7.36|7.402|7.39|7.35|7.34|7.375|7.37|7.36|7.37|7.27|7.32|7.225||7.145|7.13|7.13|7.17|7.22|7.21|7.18|7.19|7.12|7.02|6.94|6.97|7|7.07|7.17|7.25|7.3|7.38|7.34||7.35|7.3|7.3|7.24|7.26
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|32.98|32.92|32.89|33.02||33.11|33.07|33.09|32.88|32.74|32.71|32.74|32.78|32.71|32.12|31.77|31.75|32|31.21|31.15|30.89|31.81|31.88||31.77|31.45|31.27|30.37|30.33|30.34|30.67|30.44|30.74|30.54|30.51|31.15|31.03|30.85|31.18|30.6|30.71|30.19|29|29.19|31.8|29|29.38|28.69|28.6|28.67|28.3|27.93|27.53|27.42|26.93|26.88|26.68|27.14|26.22|26.02|26.01|26.3|26.11|26.1|26.19|27.49|27.2|27.37|27.66|27.91|28.09|28.04|28.18|28.06|27.91|28.43|28.7|29.06|28.95|28.7|28.19|27.91|27.39|27|26.11|25.71||26.4|26|25.54|25.8|25.57|26.07|26.56|26.46|26.18|26.53|26.26|26.38|26.87|27.94|27.69|28.4|28.41|27.72|28.02|27.69|28.64|29.8|30.6|29.49|29.32|29.44|29.92|29.79|29.22|28.43|28.5|28.33|28.96|29.12|29.18|28.94|28.94|29.28|29.15|29.7|29.91||30.16|30.15|30.45|30.23|29.41|29.12|29.11|29.44|29.44|29.69|29.18|29.22|28.62|28.7|28.79|28.6|29.19|28.75|28.66|28.26|28.34|28.01|26.94|27.14|27.64|27.11|27.2||26.98|27.03|27.57|27.78|27.47|28.04|28.56|27.98|27.85|28.26|28.75|29.1|28.37|28.34|28.89|29.26|28.64|28.99|29.03|29.23|28.99|28.77|29.12|28.74|28.14||28.16|28.05|27.89|27.55|27.44|27.02|26.8|27.02|26.9|26.9|26.5|26.12|25.88|25.89|25.32|24.75|24.87|25.35|25.29|26.58|26.81|26.94|27.73|27.54|27.31|27.17|27.45|27.1|26.93|26.29|26.48|27.04|27.06|27.47|27.13|27.53|27.5|27.71|28.19|28.11|28.22|28.11|28.19||28.04|27.29|27.16|27.07|26.4|26.06|26.36|26.54|26.81|26.42|26.9|27.12|25.77|25.03|24.67|25.34|24.93|25.22|24.99||25.25|24.63|24.5|24.18|24.44
01281|15434|/equities/venaxis|R2000GROWTH|1.15|1.23|1.3|1.34||1.33|1.35|1.34|1.37|1.35|1.32|1.38|1.35|1.37|1.37|1.32|1.32|1.32|1.33|1.34|1.32|1.3603|1.405||1.38|1.44|1.55|1.52|1.45|1.46|1.495|1.55|1.57|1.62|1.5324|1.55|1.55|1.54|1.57|1.595|1.66|1.67|1.59|1.63|1.665|1.6856|1.81|1.7351|1.6188|1.65|1.707|1.74|1.75|1.78|1.76|1.83|1.82|1.82|1.844|1.94|1.73|1.755|1.7|1.7168|1.73|1.84|1.845|1.88|1.88|1.9|2.02|2.04|2.06|2.06|2.24|2.2|2.15|2.15|2.07|2.07|2.07|2.16|2.18|2.1391|2.14|1.99||1.95|1.91|1.95|1.99|2.02|2.04|2|1.94|1.93|1.95|1.88|1.87|1.95|2.12|2.2|2.2|2.22|2.2|2.3|2.47|2.33|2.19|2.23|1.97|1.99|2.05|2.03|2.0484|2.07|1.98|2.1|2.195|2.18|2.25|2.23|2.45|2.52|2.719|2.82|2.9|2.8398||2.9156|2.9549|2.9|3.27|3.31|3.95|3.56|3.29|2.7589|2.65|2.7405|2.82|3.05|2.79|2.6471|2.64|2.58|2.7499|2.7562|2.99|3.2|3.23|3.26|3.3599|3.4|3.49|4.0302||3.94|3.93|4.17|4.24|4.3|4.2|4.57|4.55|4.85|4.88|4.4|4.1234|4.2956|4.7975|4.66|5.04|4.85|5.45|5.53|5.35|5.7499|5.93|5.95|6.14|5.67||5.41|5.42|4.95|4.941|4.84|4.67|4.95|4.64|4.89|4.75|4.78|5.14|5.15|3.77|3.43|3.19|3.24|3.35|3.4114|3.71|4.14|4.2329|4.1|4.34|3.75|3.43|3.41|3.65|3.72|3.69|3.62|3.4299|3.4409|3.24|3.48|3.44|3.65|3.74|3.94|4.04|3.9|4.07|4.24||2.48|2.4|2.2181|2.21|2.37|2.45|2.0001|2.01|2.0501|2.1|1.9|1.93|1.9201|1.86|1.75|1.94|2.01|1.97|1.6668||1.69|1.63|1.65|1.66|1.65
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|207.5|211.5|219.5|219.13||217.99|224.02|215.09|215.71|217.44|219.97|209.62|210.53|203.45|207.5|206.44|205.46|201.9|207.96|206.5|204.38|200.42|198.75||201.9|208.78|214.44|210.99|213.7|222.33|212.69|209.53|204.5|204.48|197.69|217.47|213.71|212.11|214|214.14|215.1|211.95|209.93|207.82|207.25|204.87|204.15|196.09|188.88|186.69|185.35|189.39|185.53|173.76|169.81|162.96|105|97.17|88.17|80.78|80.42|82.03|80.42|77.48|76.77|84|84.4|89.61|94.88|93.99|97|96.32|95.34|94.31|90.66|89.97|90.45|87.68|89.69|90.25|89.9|90.15|86.62|83.65|80.11|77.63||77.92|77.88|73.56|74.7|74.21|75.22|75.7|77.93|79.11|78.39|77.8|74.9|77.64|81.69|83.42|82.74|82.88|82.02|87.36|92.31|92.74|92.88|93.23|91.2|91.36|90.94|91.4|90.58|90.83|90.38|89.88|86.99|87.1|87.65|87.05|89.78|90.63|90.4|89.52|90.64|94.56||95.5|95.7|97.31|97.62|91.78|86.13|87.49|88.38|88|87.64|85.14|87.16|85.71|86.3|89.21|89.25|91.65|91.07|90.7|90.67|89.48|89.63|86.69|93.08|95.38|92.99|91||89.04|90.99|92.21|92.33|92.53|92.19|94.91|93.64|92.05|89.21|91|88.88|88.58|89.97|86.09|80.41|80.72|79.96|82.29|82.67|79.36|80.09|82|81.43|79.38||79.86|83.18|85.58|86.33|88.47|89.48|90.62|88.95|91.79|93.5|93.26|94.62|94.38|87.42|86.56|85.85|88.8|88.61|89.25|93.86|95.23|93.37|96.64|96.51|96|96.42|97.45|97.38|93.97|94.22|93.5|101.14|104.53|103.29|97.87|97.92|93.02|93.69|91|90.42|89.05|89.21|87.59||87.79|87.5|86.99|86.8|84.15|84.37|81.87|81.41|81.2|78.07|80.02|80|77.1|75.42|75.49|76.59|76.32|79.67|77.19||77.23|73.3|74.66|73.77|72.75
01283|21079|/equities/medifast-inc|R2000GROWTH|110.18|110.46|110|109.12||108.9|107.66|107.27|106.5|95.66|94.93|95.18|92.91|93.91|91.44|91|91.51|92.11|91.27|92.92|86.75|88.34|88.99||88.85|89.52|88.46|83.93|84.47|88.25|88.75|85.24|78.58|79.99|80.95|80.64|82.5|74.44|107.66|112.17|113.62|111.64|112.64|112.7|113|110.6|111.64|109.64|108.18|107.23|105.7|102.99|103.09|104.35|102.5|101.66|98.94|99.28|99.16|99.7|102.69|104.78|102.94|101.94|103.28|105.94|104.45|103.49|105.2|110.47|107.2|109.37|108.45|109.14|108.14|107|107|109.11|109|107.02|103.58|102.14|102.35|104.39|102.83|102.89||101.22|106.05|105.03|104.44|103.07|106.89|107.63|106.18|105.19|104.31|102.28|102.28|103.18|104.82|104.16|105.15|105.85|106.38|103.4|101.63|117.81|113.07|115.35|114.56|115.94|115.43|117.05|113.85|114.8|116.1|116.06|114.51|112.31|114.85|115|114.98|115.52|119.99|123|123.7|124.58||123.64|125.73|130.39|129.85|129.09|128.99|129.15|130.99|130|136.7|138.93|142.49|141.71|139.21|142.4|142.65|141.45|142.97|137.74|131.99|131.74|131.4|131.82|131.28|134.68|135.31|140.75||141.07|142.09|146.97|148.72|147.44|145.28|147.28|142.17|140.46|139.4|143.42|144.13|146.62|151.37|154.08|151.98|159.41|154.2|156.38|156.06|155.17|157|157.37|154.07|147.61||145.27|144.29|140.27|139.74|138.63|139.86|139.96|139.5|138.02|134.97|131.38|130.93|131.56|131.06|129.5|131.25|133|133.25|131.19|132.17|133.77|134.97|137.05|136.17|137.13|136.69|137|136.4|135.48|132.2|134.46|133.74|133.63|131.98|130.72|133.65|144.11|133.7|130.86|130.25|131.22|132.19|132.9||134.89|133.3|134.75|136.02|132.25|129.59|127.46|128.98|131.77|127.76|127.73|127.78|125.99|123.44|125.43|123.98|124.69|122.88|124.18||125.44|122.62|119.59|117.16|114.28
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|45.37|44.97|45.69|46.63||46.37|46.16|47.42|47.13|46.76|46.16|46.48|45.88|46.17|46.39|46.18|46.13|46.1|46.19|46.48|46.85|46.68|46.8||45.82|45.62|46.01|44.72|44.54|44.74|43.49|43.42|43.02|43|43.13|44.02|44.12|45.18|43.11|43.3|42.6|42.15|41.38|40.86|41.26|41.46|40.24|40.01|39.51|39.67|40.41|39.73|39.33|39.59|39.2|38.52|37.92|38.07|37.17|38.1|39.02|39.81|38.85|38.43|37.2|38.51|39.93|40.42|40.91|41.08|37.98|37.56|37.52|37.92|38.19|38.23|38.1|38.35|37.87|37.45|36.87|36|37.02|37.48|36.61|37.51||37.38|37.84|36.87|37.59|37.08|38.15|39.74|39.57|38.31|38.67|39.43|39.71|39.68|40.72|41.97|43.02|45.5|44.04|43.63|43.47|44.21|44.59|45.28|45.04|44.69|44.08|42.68|42.7|40.07|39.96|40.82|40.72|41.79|41.34|41.44|42.07|43.86|43.81|43.65|43.7|44.2||43.42|43|43.89|45.5|44.69|43.91|44.27|43.96|44.22|44.64|44.18|44.58|43.83|44.32|44.91|44.35|44.25|44.65|44.33|43.53|44.06|43.68|43.83|44.29|44.83|43.33|43.74||44.03|43.57|43.91|44.07|43.71|44.68|46.49|46.31|47.13|48.21|48.79|47.69|46.95|46.66|47.98|49.5|48.04|47.5|40.32|41.1|40.55|40.74|41.55|39.89|38.81||36.99|38.82|38.62|38.1|38.21|38.31|39.32|39.78|39.93|40.24|39.43|39.16|38.55|38.64|39.07|38.78|38.45|39.02|38.84|39.85|40.29|41.18|40.91|39.43|40.13|39.84|38.85|38.17|38.48|36.56|37.41|39.23|40.51|42.58|42.29|45.42|41.24|40.53|40.43|40.38|40.59|40.33|41.14||40.95|40.18|38.45|38.34|37.8|37.82|38.42|39.74|40.6|40.42|40.18|41.56|41.03|40.92|39.37|39.55|39.79|41|41.18||40.32|38.75|39.04|37.95|38.98
01285|16956|/equities/progress-software|R2000GROWTH|41.86|41.85|41.99|42.31||41.89|41.99|41.83|41.82|42.11|41.48|41.72|41.74|42.7|42.22|41.76|41.74|41.97|41.34|41.53|41.25|41.95|42.12||42.15|42.19|41.76|42.22|42.86|42.84|42.89|41.75|41.49|41.56|41.81|41.97|41.84|41.64|41.12|40.69|40.56|40.91|40.49|40.2|40.35|40.19|40.19|39.82|40.09|39.92|39.99|40.07|40.52|41.09|40.78|40.74|40.06|40.27|39.22|39.08|38.18|38.18|37.95|37.75|37.78|38.79|39.66|39.05|42.14|40.61|41.27|40.97|40.33|40.68|40.59|40.63|40.92|41.03|41.66|40.94|40.01|39.5|39.43|39.51|38.2|37.78||38.06|38.2|37.59|38.42|38.44|39.5|39.58|39.51|39.05|38.95|38.92|38.49|38.73|39.92|39.49|40.06|40.35|38.91|40.69|40.76|42.57|44.12|44.07|43.91|44.04|44.76|42.75|42.79|41.77|41.99|42.32|42.85|42.91|41.47|42|41.82|41.41|41.65|40.91|41.03|40.94||41.04|41.57|44|47.41|40.83|41.05|40.86|40.99|42.14|42.94|42.27|42.17|41.71|41.61|42.4|41.8|42.62|42.87|41.77|41.54|42.03|41.6|41.01|41.85|42.86|42.48|43.2||42.94|43.05|43.36|43.38|43.15|43.73|43.9|42.74|42.69|43.03|44|44.26|45.25|45.24|46.03|45.79|45.76|45.64|45.81|45.89|45.66|46.18|46.35|45.94|45.27||45.09|45.9|46.1|46.48|45.92|45.84|45.73|45|44.99|45.23|45.31|45.45|45.39|45.37|47.6|38.39|37.2|37.26|36.45|37.11|37.35|37.4|37.39|37.43|37.22|37.54|37.72|36.94|37.13|36.58|36.71|36.61|36.88|37.18|37.28|37.14|37.72|37.97|38.43|38.03|37.86|37.75|37.54||37.4|37.08|37.46|37.45|36.87|36.57|36.9|37.21|37.31|37.04|36.66|36.4|35.56|36.13|35.74|35.59|34.82|35.49|35.71||34.93|36.95|36.77|36.68|36.46
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|12.98|12.64|13.24|13.1||12.97|13.07|13.39|12.8|12.79|13|13.97|14.1|13.29|13.17|13.36|13.21|13.69|13.91|13.83|13.49|13.41|12.14||12.1|12.55|13.13|13.2|13.01|13.12|13.1|13.08|13.09|13.25|13.43|13.77|13.99|14.77|15.25|16.13|16.2|15.79|15.01|14.52|14.97|15.4|15.4|14.8|14.5|14.59|14.58|14.46|14.58|15.22|14.8|14.42|14.85|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|34.65|35.5|38.48|40.15||39.82|40.01|39.49|39.11|38.44|37.75|37.98|38.12|38.64|39.93|41.58|42.08|41.36|41.49|40.64|39.7|40.14|39.89||39.66|38.72|38.76|38.64|38.93|38.77|37.79|36.48|36.35|36.25|35.42|35.31|34.08|33.28|33.98|36.34|33.73|35.85|35.05|34.99|35.62|36.28|36.64|36.35|35.95|36.66|36.75|36.71|36.72|37.3|36.8|35.19|34.85|35.06|35.2|35.19|35.23|35.92|35.86|35.84|35.09|34.33|34.41|35.37|35.6|36.4|35.39|37.23|37.44|36.43|36.77|36.95|36.93|36.44|36.66|36.64|35.88|35.68|36.29|37.34|36.99|37.59||38.3|38.44|38.03|39.14|37.87|39.15|41.2|42.28|41.08|42.21|42.17|40.54|39.02|39.08|38.07|37.76|38.21|41.9|46.33|44.79|44.85|45.22|45.5|44.99|44.71|44.82|45.05|44.92|44.68|44.88|45.86|45.84|44.99|44.71|44.68|44.41|44.17|44.58|44.14|44.82|45.2||45.47|45.46|44|41.99|42.33|39.17|38.96|35.3|35.18|35.68|34.77|34.65|32.7|32.47|32.53|32.27|32.9|31.64|31.21|30.69|32.15|31.94|31.8|31.96|32.38|32.28|33.34||33.4|33.12|34.52|34.34|34.24|34.84|35.01|34.86|34.03|35.11|36.96|32.76|33.51|33.9|33.44|32.74|30.97|30.91|31.65|31.7|31.58|32.65|32.77|33.01|32.72||31.85|32.38|33.35|32.64|31.7|32.13|32.32|32.99|33.84|33.78|33.05|33.18|33.39|32.48|32.7|32.49|32.5|31.59|30.98|31.86|33.14|35.29|31.47|31.25|30.09|29.19|29.69|30.24|29.68|29.49|29.45|30.43|31.7|31.79|31.4|31.42|31.99|32.05|32.88|31.89|33.5|34.46|36.91||36.54|36.89|36.76|36.73|36.9|36.67|37.48|38.14|38.5|37.38|37.18|36.19|32.92|33.07|33.84|32.99|32.73|34.15|33.65||34.56|34.76|35.41|35.34|37.32
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|50.97|50.9|51.96|53.79||52.63|56.75|56.45|53.9|54.31|54.3|54.16|52.67|55.44|55.45|54.75|54.44|52.15|52.24|51.39|53.17|55.4|55.67||54.6|53.22|51.72|51.07|51.81|51.01|49.78|49.47|47.17|46.22|45.59|45.91|45.89|46.28|46.35|45.28|43.38|44.1|46.09|45.29|45.73|45.54|45.51|44.39|43.52|46.4|46.68|45.65|43.8|42.58|42.05|41.81|41.89|40|38.91|38.29|38.67|39.5|39.35|39.55|38.84|40.4|40.7|37.02|37.5|37.17|36.52|40.99|37.94|36.99|34.9|35|35.22|35.8|35.56|35.89|35.32|35.86|35.42|35.6|35.5|34.25||35.38|34.98|34.73|34.7|35|34.54|35.76|35.77|37.92|38.24|37.74|35.39|34.7|34.74|30.55|29.96|29.83|30.57|29.34|29.14|29.03|29.35|29.5|29|27.43|27.21|27.52|27.39|27.33|27.45|27|25.53|25.85|26.35|26.02|26.37|25.71|25.35|24.72|24.63|24.4||24.48|24.19|24.38|25.75|25.5|24.93|24.33|24.87|24.02|24.31|25.65|25.27|25.2|25.79|25.99|24.09|24.21|23.93|23.82|23.98|23.83|23.91|23.75|24.27|24|24.4|24.4||24.6|24.1|24.37|24.75|23.98|22.6|21.16|20.6|20.28|19.78|19.48|19.94|19.99|19.88|19.94|19.99|20|20.14|20.21|20.62|19.39|19.43|19.56|19.5|19||19.53|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|61.33|61.32|61.02|60.58||59.94|59.68|59.64|59.54|59.13|58.86|59.16|59.19|58.92|57.5|56.36|56.98|56.63|55.49|55.63|54.64|56.18|55.73||56.52|55.33|55.5|55.24|54.82|55.26|55.97|55.65|56.16|55.7|56.29|58.31|58.48|58.06|56.68|58.64|60.14|59.5|58.67|57.29|58.02|58.63|58.35|57.7|57.99|57.55|57.43|57.17|56.74|57.63|57.78|57.69|57.23|58.46|55.54|54.97|54.66|55|54.85|54.42|54.14|57.61|56.96|56.3|56.03|56.39|57.29|57.87|58.35|58.89|57.41|57.52|58.09|58.75|57.58|56.87|53.88|52.87|52.01|51.92|49.89|49.32||50.65|50.38|50.15|50.32|50.05|50.08|51.75|51.55|52.24|51.65|50.48|48.87|50.63|52.1|52.86|53.69|54.22|53.31|54.34|53.78|55.69|57.31|57.74|58.06|57.13|57.27|56.91|57.47|55.89|56.1|56.34|54.37|54.17|53.81|53.77|53.24|52.49|53.56|53.2|54.85|54.97||54.68|56.23|56.67|55.87|55.23|55.4|55.09|56.16|56.85|58.88|58.08|58.5|56.78|56.45|57.38|57.23|56.76|55.23|54.66|53.7|53.87|53.9|52.59|51.73|53.35|53.68|53.97||52.55|52.87|54.36|54.54|54.71|55.12|55.51|54.52|54.1|52.84|54.41|53.86|54.22|56.33|56.74|57.01|57.03|59.9|57.75|58.28|57.29|57.01|58.26|58.42|57.55||58.16|58.7|58.28|58.25|58.53|58.78|58.59|58.58|57.82|56.89|56.24|55.83|55.38|55.57|54.75|53.72|53.6|53.3|53.61|56.09|56.86|52.79|53.4|54.22|54.7|52.54|51.65|51.73|50.79|50.62|51.75|53.14|53.52|53.33|53.54|52.7|53.22|54.6|54.95|54.98|54.85|55.05|54.76||54.6|54.22|54.07|53.5|52.67|52|52.47|52.87|52.8|52.57|52.4|53.28|52.84|51.41|50.68|50.18|49.08|48.33|48.28||48.69|47.45|47.02|45.55|45.07
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|32.39|31.95|31.79|31.56||31.54|31.73|31.74|31.27|31.15|31.14|30.51|30.35|30.35|30.13|29.15|29.29|29.68|29.39|29.01|28.98|29.76|30.13||30.6|32.41|34.3|34.22|34.67|35.28|34.95|34.76|34.72|34.51|34.24|33.71|33.03|33|33.6|33.01|33.26|33|32.51|31.19|31.27|31.78|32.34|32.51|32.92|33.53|33.67|33.57|33.13|33.21|32.75|32.77|30.97|31.28|31.68|31.63|30.87|31.56|31.7|31.17|31.44|34.1|33.81|34.08|34.4|34.19|34.15|34.57|34.95|35.19|34.96|35.02|35.12|35.4|35.21|34.76|33.88|33.14|32.21|32|30.87|31.71||32.22|31.45|30.39|31|31.04|31.62|31.41|31.2|30.97|31.04|30.97|30.94|30.94|31.57|30.97|29.89|29.62|31.84|36.63|35.47|35.41|36.38|37.47|37.44|37.52|37.78|37.87|37.29|35.91|35.73|35.92|36.23|36.81|37.08|37.29|37.33|36.8|36.9|37.2|37.39|36.98||37.19|37.77|37.92|36.88|35.83|35.29|35.09|35.32|35.11|35.29|35.34|35.15|34.28|34.13|34.35|34.02|35.36|35.35|35.24|34.92|36.1|36.21|35.24|34.94|35.46|35.06|36.18||36.35|36.97|37.99|38.51|38.17|38.79|38.98|38.67|38.37|38.38|39.27|39.42|40|38.46|38.49|38.93|38.17|38.62|38.61|38.86|38.33|38.72|39.28|38.39|38.71||38.86|37.93|37.62|37.42|36.93|36.24|35.37|34.73|35.37|35.27|35.03|34.04|33.3|33.08|32.79|32.81|32.72|33.38|34.21|34.51|34.67|35.27|35.48|35.14|34.78|33.86|33.84|34.27|34.2|34.34|35|36.16|37.17|37.39|37.02|36.64|36.56|37.36|38.11|37.82|37.45|37.55|37.85||37.75|36.85|37.27|36.56|35.38|38.55|36.22|36.58|37.13|36.83|37.09|36.77|37.24|36.5|36.5|36.13|34.89|34.77|34.76||34.6|34.03|34.62|34.31|34.77
01292|1056451|/equities/newmark-group|R2000GROWTH|13.73|13.48|13.7|13.74||13.63|13.85|13.85|13.67|13.62|13.55|13.64|13.5|13.62|13.53|13.58|13.32|13.59|13.36|13.35|13.05|13.2|13.19||13.23|13.22|13.12|13.07|13.03|12.84|12.64|12.64|12.59|12.46|12.42|12.55|12.47|12.15|11.89|11.81|11.89|11.8|11.35|10.73|10.94|9.95|10.07|9.93|9.96|10.01|10.06|10.13|9.53|9.38|9.33|9.35|9.13|9.3|9.02|8.99|9|9.2|9.19|9.11|8.79|9.28|9.27|9.45|9.4|9.33|9.5|9.52|9.66|9.75|9.87|10.29|10.47|10.27|10.12|10.09|9.63|9.38|9.03|9.15|8.79|8.74||8.76|8.74|8.64|8.48|8.48|8.61|8.95|8.94|8.91|9.01|8.78|8.73|9.03|9.19|9.15|9.29|9.31|9.05|8.92|9.3|10.01|10.42|10.08|10.06|9.97|9.91|9.95|9.9|9.82|9.94|10.04|9.94|9.93|9.89|9.78|9.85|9.68|9.25|9.23|9.33|9.34||9.36|9.26|9.16|9.04|8.92|8.86|8.89|8.87|9.02|9|8.81|8.78|8.53|8.49|8.49|8.46|8.7|8.53|8.42|8.29|8.28|8.11|8.25|8.2|8.67|8.67|8.91||8.93|8.58|8.72|8.68|8.58|8.54|8.53|8.3|8.11|7.82|7.78|8.24|8.4|8.58|8.63|8.68|8.71|8.77|8.61|8.6|8.36|8.44|8.42|8.43|8.44||8.52|8.55|8.68|8.62|8.56|8.48|8.38|8.43|8.47|8.51|8.5|8.6|8.77|8.59|8.51|8.45|8.45|8.56|8.45|9|9.04|9.1|9.32|9.08|9.05|9.09|8.93|8.96|8.72|8.69|8.8|9.25|9.3|9.23|9.44|9.5|9.57|9.85|10.34|10.27|10.09|10.29|10.35||10.73|10.5|10.67|11.17|10.93|10.87|11.06|10.99|10.95|10.71|10.69|10.54|10.29|10.23|10.1|9.93|9.93|10.19|10.35||10.5|10.46|10.28|9.77|9.61
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|23.79|23.7|23.97|24.24||24.05|23.95|23.69|23.37|23.08|23.31|23.56|24.05|23.74|23.1|22.57|22.26|22.8|22.58|22.18|21.76|22.3|22.7||22.6|21.81|21.67|21.09|21.64|22.35|22.72|22.69|23.29|22.84|22.95|23.25|23.14|23.3|23.8|23.25|23.09|23.09|22.81|21.45|18.17|18.54|18.68|18.19|17.56|15.66|16.05|16.23|16.02|16.37|15.96|15.69|15.38|15.78|15.11|14.78|14.4|14.84|14.76|14.61|14.44|15.22|14.8|15.44|15.78|15.4|16.61|16.4|16.2|16.34|16.48|16.56|16.67|16.2|15.64|15.13|14.3|13.9|13.46|13.57|12.67|12.05||12.12|12.03|11.71|11.77|11.94|12.11|12.3|12.36|12.58|12.99|12.57|12.41|12.7|13.27|13|13.47|13.8|13.33|13.8|13.85|14.39|15.54|14.98|15.23|15.17|15.37|15.94|15.91|14.59|14.86|14.11|14.06|13.86|13.96|14.22|14.19|13.93|13.97|13.91|13.87|14.1||14.25|14.18|14.45|13.97|13.61|13.3|12.87|12.8|13.43|14.12|13.84|13.63|13.16|13.13|13.28|13.56|14.54|14.33|13.61|13.4|13.43|13.27|13.09|12.94|13|12.67|12.77||12.97|12.86|13.25|13.29|13.21|14|13.92|14.01|13.7|13.37|14.09|13.8|14.44|14.34|14.6|14.82|12.74|12.41|12.09|12.24|12.17|12.49|12.65|12.43|12.39||12.68|12.54|12.4|11.59|11.65|11.54|11.41|11.46|11.73|11.8|11.75|11.54|10.96|10.8|10.56|10.61|10.53|10.91|10.83|11.09|11.22|10.7|10.78|10.6|10.77|10.5|10.22|10.49|10.6|9.87|10.42|10.71|10.94|11.05|10.88|10.93|11.45|11.75|12.28|11.51|12.87|13.03|12.49||12.68|12.84|12.75|12.91|12.6|12.51|12.6|13.12|12.79|12.47|12.35|12.05|11.78|11.35|11.33|11|10.2|9.51|9.68||9.82|9.45|9.72|9.15|9.3
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|80.64|80.12|82.19|82.92||81.76|80.95|77.02|76.4|75.87|79.25|78.4|77.67|79.46|78.51|77.94|79.95|79.74|77.95|74.43|73.23|70.5|68.76||71.94|69.69|61.39|57.5|57.66|57.24|55.45|52.57|51.4|50.23|50.5|48.82|46.8|48.09|48.75|49.64|49.9|50.83|50.24|49.38|49.4|49.67|51.09|50.45|49.1|50.67|51.34|50.92|49.74|50.35|48.87|48.64|48.1|48.24|47.61|49.41|47.64|48.45|49.38|49.16|47.81|49.68|49.65|52.15|54.68|55.41|56.24|56.59|54.86|54.55|53.74|53.36|54.8|55.5|54.97|54.55|51.36|50.98|53.72|56.5|47.56|47.06||47.51|48.08|47.65|47.89|47.29|47.22|47.66|47.17|48.17|49.12|48.19|48.1|49.28|50.75|49.12|49.95|49.66|50.06|51.97|52.26|54.52|55.7|56.69|56.62|57.42|58.5|57.5|57.26|56.55|56.62|57.84|57.54|57.25|58.16|58.35|57.4|57.05|57.27|55.85|54.84|55.77||56.22|55.65|54.41|54.58|55.19|58.74|64.94|64.89|63.05|59.99|58.72|57.28|56.04|57.74|57.76|55.89|57.95|60.95|60.37|60.22|60.25|60.14|62.04|61.9|63|61.89|61.57||60.85|58.29|59.1|58.44|58.67|61.26|62.5|58.06|57.45|58.34|59.5|59.09|60.12|56.48|56.83|55.21|53.99|56|55.95|56.79|58.05|57.2|57.02|56.92|55.76||56.99|58.78|59.09|59.19|59.95|59.53|59.07|59.4|58.88|59.72|58.39|57.92|54.2|54.19|53.83|52.25|52.78|52.47|51.07|52.35|52.59|52.22|53.07|54.09|52.9|53.4|53.18|52.65|51.35|50.3|50.63|53.03|54|54.45|53.72|54.79|54.24|54.88|54|51.41|50.79|51.54|53.16||52.83|51.07|50.82|50.9|50.73|50.44|50.84|51.37|50.42|49.56|48.49|48.2|47.5|45.7|46.56|47|46.38|48.47|48.76||48.93|48.3|48.13|46.83|45.68
01295|16296|/equities/heska-corp|R2000GROWTH|98.32|98.58|97.73|97.45||97.14|97.1|96.98|95.82|96.54|94.48|95.06|94.21|96.53|96.51|95.16|95.25|97.16|96.61|98.24|96|96.25|95.81||95.89|95.1|95.47|92.77|92.41|92.61|92.96|92.34|92.31|91.84|92.7|92.51|90.99|91.84|92.62|97.67|95.12|86.36|83.13|81.81|79.43|79.59|76.9|75|75|75.29|75.1|76.89|77.22|77|75.4|74.63|73.51|74.7|74.44|75.22|73.9|75.01|72.97|72.08|70.11|72.86|71.48|70.17|72.03|72.45|74.05|73.97|72.89|72.1|70.53|70.56|69.68|67.74|68|72.37|70.02|69.41|70.45|69.8|70.03|70.04||71.7|71.84|71.23|73.62|72.88|76.96|76.56|75.35|74.81|74.43|73.48|73.04|74.02|75.72|74.85|75|75.08|77.06|80.21|79.95|81.53|82.69|82.55|82.2|80.54|80.76|81.37|81.86|81.25|81.5|81.98|81.06|80.77|82.69|84.15|82.86|83.68|82.98|81.44|81.06|83.19||83.49|84.74|85.77|85.72|84.55|82.6|85.11|84.88|84.11|85.62|84.1|82.64|80.1|80.27|78.4|78.76|75.16|74.15|73.58|72.89|73.84|72.89|71.88|71.91|75.45|76.19|76.55||76.58|78.84|79.58|79.97|78.27|80.34|81.6|80.58|79.02|80.05|80.24|81.73|82.54|85.22|81.97|79.75|76.48|78.22|78.12|78.5|77.44|77.5|78.21|77.26|74.93||76|75.86|76.46|77.9|78.13|79.31|81.89|79.5|80.22|81.62|83.25|84.44|85.32|85.56|86.17|86.99|87.82|87.98|86.19|85.79|88.06|85.29|82.91|82.28|80.99|80.51|80.94|79.53|78.5|78.36|77.78|81.27|84.14|85.4|85.62|84.74|83.99|92.25|99.23|98.75|99.2|101.5|99.4||99.5|99.13|98.75|97.48|97.93|97.79|100.6|99.92|100.37|102.09|99.61|99|99.4|96.41|96.54|96.34|96.44|97.58|98.25||98.14|93.94|91.99|91.51|92.09
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|53.78|53.63|53.69|53.08||53.77|53.97|53.54|48.9|48.95|48.49|48.76|49.57|48.83|48.46|47.88|48.28|48.87|48.34|47.97|46.72|47.67|48.19||48.99|49.6|49.63|49.01|49.11|48.96|49.5|48.82|48.95|49.44|49.2|49.67|50|50.67|51.16|50.59|50.54|50|49.35|49.38|49.38|49.75|51.87|51|51|49.34|43.01|42.77|41.81|42.21|41.92|41.07|39.01|38.99|37.96|37.6|37.21|38.23|38.4|38.15|38.47|40.06|38.76|37.03|38.09|38.08|40.45|40.61|40.41|40.48|39.55|38.95|37.72|37.06|35.97|35.33|34.12|32.51|31.57|32.48|31.47|31.96||33.06|33.51|32.28|32.48|32.57|33.37|33.53|33.85|33.94|34.93|33.71|33.52|35.5|36.55|36.77|36.76|37|38|37.86|38.74|39.44|41.05|40.64|40.06|40|40.27|40.31|39.91|38.21|39.72|40.21|39.7|39.59|39.78|39.34|39.06|38.05|38.12|37.62|38.56|38.66||38.48|38.97|39.44|39.45|38.59|37.9|38.67|39.36|39.9|42.08|40.9|38.69|37.7|37.81|36.81|36.37|36.5|36.55|34.52|34.24|34.38|34.17|33.1|33.26|34.43|34.2|34.28||34.78|34.24|33.62|33.62|33.27|34.1|35.17|34.79|34.7|34.07|34.64|34.87|35.56|36.07|36.1|36.88|35.55|36|36.21|36.89|36.65|36.32|36.83|36.73|36.88||36.93|36.59|35.92|35.4|35.65|34.94|34.09|33.59|33.83|33.37|33.06|32.16|32.09|32.16|31.75|31.12|30.36|29.2|30.79|30.28|30.52|30.86|31.58|31.4|31.35|31.41|31.82|32.29|32.62|32.01|31.42|32.08|32.14|33.09|33.53|33.11|33.23|34.37|34.95|34.06|33.53|33.16|32.59||31.84|30.87|30.43|30|28.82|28.75|28.21|28.91|29.49|28.62|28.81|29.71|30.13|29.88|30.18|30.84|29.95|30.25|31.18||31.22|30.93|30.89|29.43|29.78
01298|103921|/equities/trinseo-sa|R2000GROWTH|37.56|37.24|37.5|37.48||37.92|37.77|38.03|38.25|37.67|37.52|38.43|38.48|38.37|37.26|36.99|37.05|37.27|35.88|36.77|36.27|39.07|38.93||39.58|39.83|40.42|39.99|40.27|40.98|42.16|42.54|43.74|43.76|45.2|46.6|46.16|47.62|48.12|47.27|50.14|46.25|44.68|44.76|45.29|45.78|46.24|45.39|44.28|44|43.64|43.69|42.59|43.21|43.7|42.79|42.48|43.12|40.64|39.42|39.83|41.17|40.89|40.08|40.6|44.66|43.45|44.61|43.78|43.77|44.21|44.52|44.09|44|43.88|44.11|45.04|45.25|43.77|44.17|42.66|39.7|37.05|37.25|35.42|34.82||35.57|35|33.69|31.7|28.46|28.95|29.95|30.23|30.1|30.54|29.75|28.55|29.22|31.08|30.44|35.99|35.18|33.5|34.15|34.65|36.16|39.08|40.65|40.33|40.26|40.43|40.01|40.6|39.35|38.27|38.36|37.91|37.93|39.92|39.87|39.97|38.75|38.97|39.27|40.72|40.65||40.65|40.42|42.58|42.84|42.46|41.83|41.41|41.66|41.24|40.76|40.53|40.96|39.95|41.11|41.16|40.77|41.22|40.9|39.6|39.47|39.93|40.09|38.73|37.32|39.07|38.38|39.23||39.67|39.47|40.75|40.74|39.8|41.23|41.93|41.76|41.95|42.22|43.61|44.28|45.09|44.9|45.34|47.63|43.29|45.1|46.28|46.75|46.18|46.86|47.97|48.22|48.1||48.73|48.76|48.21|47.73|47.96|47.39|47.16|47.95|48.52|48.65|48.07|48.28|48.13|47.97|46.8|46.11|45.66|45.26|44.66|46.65|47.22|46.88|48.32|47.78|46.82|46.89|47.73|47.88|48.03|47.28|48.98|50.44|51.17|51.59|51.34|50.69|51.3|51.7|52.33|52.11|51.95|52.34|51.74||51.46|50.64|50.56|49.27|47.4|47.9|49.87|49.95|50.55|50.25|50.85|50.24|49.7|48.57|48.11|48.34|46.94|45.9|50.79||51.68|50.61|49.66|49.16|49.4
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|77.67|77.71|77.8|78.22||77.66|78.04|79.55|79.21|79.24|79.13|79.64|79.1|78.76|77.66|77.62|77.59|77.74|76.71|76.31|74.51|76.21|76.6||77.04|77.64|77.35|77.25|77.49|77.46|77.45|77.06|75.99|75.3|75.59|75.37|75.45|75.22|76.44|75.66|75.94|75|74.52|75|73.86|73.7|74|72.62|73.17|65.99|65.76|65.85|65.02|64.74|64.54|63.97|63.09|64.46|62.54|61.89|61.61|62.88|62.47|61.34|61.17|63.57|63.25|63.83|63.66|63.6|63.22|62.78|63.52|64.18|63.96|63.76|64.62|65.41|65.59|64.54|63|61.86|61.73|60.63|57.41|56.8||58.15|57.72|56.05|56.77|56.9|58.65|59.36|58.75|57.52|58.39|57.34|56.86|57.54|59.28|58.03|60.58|58.94|57.78|58.56|58.01|59.59|61.18|60.54|59.71|59.39|58.9|57.72|57.83|57.22|57.67|57.27|58.36|61.86|61.96|60.64|60.36|59.8|59.74|58.8|59.3|59.57||59.52|59.28|60.29|58.77|57.69|57.03|55.83|56.01|56.25|55.43|54.72|54.73|53.93|53.77|53.91|53.77|54.57|54.44|53|52.32|52.54|51.51|50.35|51.54|52.7|52.54|53.12||53.41|53.03|55.09|55.46|54.74|56.38|57.27|57.2|57.03|57.56|58.8|59.03|59.44|60.83|61.48|61.46|61.09|61.39|60.98|60.4|59.36|60.64|61.37|61.37|61.62||64.14|66.98|66.57|65.7|65.95|65.57|65.83|65.45|65.48|65.33|64.53|64|62.95|62.73|61.5|61.23|60.72|61.36|61.41|64.07|64.35|62.74|61.84|61.99|61.93|61.03|61.37|60.98|60.94|59.82|60.11|61.64|62.15|62.9|62.43|62.01|62.1|61.95|61.92|60.86|60.24|59.97|59.2||58.83|58.49|58.12|57.32|56.4|57.1|57.14|57.71|57.6|57.61|56.97|56.6|55.85|55.33|54.92|55.18|54.46|54.14|55.09||54.74|53.79|55.21|54.47|54.55
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.6361|0.587|0.41|0.409||0.394|0.406|0.425|0.385|0.3901|0.4295|0.415|0.3564|0.389|0.4085|0.4135|0.41|0.42|0.43|0.4555|0.4795|0.449|0.38||0.47|0.3188|0.29|0.3|0.3444|0.3649|0.416|0.55|0.6009|0.65|0.6809|0.834|0.8798|1.21|1.3|1.45|1.53|1.58|1.6|1.77|1.53|1.6089|1.78|1.9|1.92|1.9886|2.05|2.38|2.19|2.1|2.73|1.55|1.56|1.6|1.81|2.04|1.683|1.95|2.44|2.16|2.3|3.25|8.62|12.6|16.8|14.64|13.5|13.8|13.8|14.52|14.814|13.53|13.26|13.74|13.59|15|16.194|17.4|16.134|15.9|16.26|16.62||14.64|15|14.22|13.17|13.14|12.654|12.996|14.76|13.8|12|11.46|11.25|11.688|11.7|12.12|11.46|11.58|11.346|11.25|11.76|12|11.1|11.4|11.526|11.91|11.82|11.994|12.24|12.18|12.186|12.39|12.894|13.2|13.68|12.6|12.36|13.05|12.3|13.44|13.5|12.48||11.85|12|12.3|12.216|11.4|11.76|13.2|11.7|11.52|12.6|13.206|13.2|17.274|20.154|21.6|18.954|13.668|12.3|11.4|11.124|11.16|11.28|12|12.9|10.5|10.794|10.854||10.5|10.5|10.62|10.8256|10.8|10.8|11.544|11.67|12|12.6|13.08|13.8|11.82|11.7|11.97|11.4|11.274|11.7|11.94|12.48|10.806|11.028|11.4|11.46|11.52||12.6|12.6|12.3|13.32|14.1|10.8|12.228|14.1|17.4|6.732|6.972|7.02|7.068|7.2|7.26|7.5|7.17|7.38|7.59|7.74|8.268|8.52|12.3|7.59|7.2|7.26|7.332|7.56|7.35|7.68|7.62|7.2|7.5|7.44|7.704|7.86|7.89|7.962|8.04|7.92|8.13|8.298|7.92||7.95|8.04|8.16|8.22|8.46|9|11.82|10.404|10.8|11.1|13.2|13.38|8.34|8.52|8.7|8.4|8.85|9.3|9.06||9.84|10.2|8.94|9.9|10.2
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|186.5|186.82|187.59|186.98||187.19|187.6|188.03|184.5|183.27|184.96|185.68|185.19|187.27|187.37|186.39|187.97|189.8|188.24|189.21|187.06|186.41|186.9||189.64|189.83|188.08|188.47|188.5|189.11|188.05|186.5|186.18|184.51|184.47|184.14|184.2|189.68|191.49|191.52|190.09|190.88|191.69|193.1|192.95|194.28|191.1|190.2|190.67|193.05|194.68|195.51|195.58|195.72|193.75|193.34|193.81|194|192.83|193.96|193.95|195|195.7|193.54|191.22|193.59|193.18|192.92|195.9|196.84|194|193.56|194.18|193.84|192.85|193.89|194.58|190.7|190.79|190.03|193.07|193.94|195.56|196.5|196.58|196.06||195.01|193.45|190.99|193.35|191.4|190.35|190.39|192.56|196.74|195.92|194.76|193.26|189.96|190.7|188.97|188.4|187.19|186.19|184.14|184.12|185.88|187.26|191.37|188.11|165.05|165.42|164.27|162.67|165.1|164.82|166.35|165.68|164.8|163.86|164.63|164.63|164.29|164.73|164|164.04|164.43||166.66|163.28|162.26|162.27|160.62|162.83|162.92|163.27|164.81|165.8|164.86|164.12|164.01|165.06|165.52|165.01|165.12|165.29|166.31|163.9|163.85|161.38|161.65|161.13|161.5|162.29|164.8||165|167.5|166.86|165.14|163.8|165.45|166.54|164.44|164.11|163.09|162.17|160.87|161.6|164.08|165.64|161.84|159.86|160.81|159.99|157|156.67|155.93|157.21|156.42|157.4||157.55|156.8|156.95|157.34|158|156.96|156.39|155.48|155.38|155.95|153.54|153.45|153.71|159.62|160.71|160.27|159.41|159.56|158.01|157|156.67|156.75|153.13|153.43|153.36|152.15|152.89|154|154.52|152.75|154.34|156|156.41|155.65|158.45|156.44|153.14|154.72|156.34|156.71|157.81|157.87|158.39||159.86|159.23|159.44|161.01|161.61|159.22|159.19|158.37|159.22|159.05|155.15|154.38|159.6|162.84|143.13|147.44|146.91|146.72|147.7||149.48|147.09|148.19|148.5|149.56
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|43.175|44.32|45.48|45.625||45.48|45.805|45.34|44.88|46.51|46.8|46.29|45.42|45.38|46.65|48.75|51.4|52.49|53.7|45.48|46.52|46.24|47.41||47.77|48.18|48.265|48.21|47.934|47.144|47.45|46.25|47.049|46.72|47.3|47.79|45.87|43.01|41.93|41.85|42.7|43.47|43.38|43.94|43.12|42.87|42.55|42.05|41.71|42.8|44.1|43.45|40.34|40.49|40.49|40.79|40.48|40.83|40.795|40.37|39.58|38.86|39.17|38.535|37.69|39|37.069|38.545|39.52|40.71|41.76|43.34|42.07|42.33|42.58|44.64|44.85|41.24|41.55|41.95|41.95|43.98|24.77|25.26|25.8|27.32||28.781|28.51|28.39|28.97|28.42|29.62|29.97|30.026|29.67|29.87|29.86|29.735|29.63|30.206|30.36|30.38|29.645|29.4|29.08|29.08|29.25|29.32|25.79|25.03|24.125|23.495|23.09|23.75|23.2|26.06|26.1|26.25|26.4|27.04|27.4|27.485|27.39|27.75|27.48|27.21|27.66||27.2|26.991|27.23|26.99|26.46|26.17|26.44|26.16|26.22|27.43|26.96|26.365|25.62|25.51|25.77|25.71|26.09|26.18|26.08|25.94|25.87|25.375|24.7|24.74|24.91|25.92|26.55||26.1|25.4|25.67|25.59|24.8|25.74|26.54|26.26|25.88|25.455|26.19|26.24|26.39|26.79|26.86|26.69|26.26|24.58|25.24|25.54|25.21|24.67|24.487|24.78|23.927||23.62|25.61|26.06|25.89|26.48|26.97|27|27.395|28.37|28.67|27.5|27.52|27.64|27.42|27.03|26.89|27|26.98|26.7|27.38|27.49|27.09|27.42|27.71|27.332|28.12|27.44|26.47|26.1|25.78|25.84|26.84|27.7|27.385|27.2|26.81|25.97|23.86|23.86|22.96|22.99|23.41|23.74||23.48|22.25|22.85|22.53|22.49|22.47|22.915|23.18|23.27|22.94|22.855|23.29|22.93|22.37|22.5|22.64|21.68|20.94|20.87||21.69|22.12|21.89|21.53|21.05
01304|15947|/equities/dynavax-tech|R2000GROWTH|5.84|6.04|6.08|6.64||6.7|6.8|6.94|6.96|6.82|6.95|7.2|6.94|6.9|7.16|6.95|6.69|5.85|5.98|5.96|5.62|5.85|5.77||5.97|6.13|5.89|5.61|5.47|5.93|6.2|5.95|6.13|5.96|6|5.77|5.69|5.27|5.58|5.52|5.73|5.82|5.58|5.11|5.13|5.21|5.2|5.32|5.07|4.95|4.83|4.31|4.58|4.29|4.26|4.24|4.12|4.03|4.05|4.15|3.96|3.92|3.9|3.62|3.58|3.69|3.6|3.83|4.23|4.49|4.62|4.75|4.67|4.51|4.66|4.8|4.58|4.77|5.06|4.97|4.68|4.73|4.57|4.65|4.79|4.63||4.22|4.3|4.17|4.38|4.49|4.82|4.72|4.56|4.59|4.37|4.08|4.05|3.83|3.6|3.58|3.51|3.19|3.03|2.93|2.98|2.88|2.85|2.92|2.75|2.84|2.9|3.2|3.2|3.39|3.7|3.7|3.81|3.88|4.03|4.12|4.04|4.24|3.83|3.88|4.06|4.63||4.42|4.02|4.15|4.04|3.87|3.87|3.85|4|4.01|4.1|4.22|4.2|4.25|3.93|3.87|3.8|4.01|4.29|4.28|4.72|4.78|4.74|4.9|4.92|5.27|5.62|5.93||6.92|6.4|6.62|6.63|6.41|6.61|6.95|6.7|7.16|7.71|8.19|7.9|6.68|7.12|7.17|7.09|6.73|6.81|6.75|7.04|7.03|6.65|6.61|6.59|6.56||6.54|6.79|6.89|7.03|7.15|7.23|7.16|7.14|7.32|7.6|7.25|7.68|7.74|7.56|7.34|7.3|7.2|7.27|7.25|7.52|7.65|8.12|8.24|8.19|8.26|8.46|8.7|8.74|8.67|8.61|8.69|9.07|9.56|9.42|9.36|9.5|10.6|10.92|10.82|10.67|11.14|11.19|11.44||11.27|10.68|10.75|10.64|10.59|10.61|10.58|11.21|11.19|11.12|11.08|11.18|11.03|10.95|10.97|11.12|11.2|11.83|12.05||12.29|12.25|12.42|12.07|11.27
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.29|5.22|5.26|5.2||5.29|5.12|5.36|5.44|5.45|5.51|5.69|6.14|7.13|7.78|7.84|7.75|7.62|7.14|7.3|6.67|6.7|6.75||6.7|6.61|6.55|6.41|6.44|6.47|6.7|6.75|6.7|6.75|6.84|6.87|7.39|7.32|7.22|6.72|7|6.96|6.96|6.88|7.51|7.65|7.36|7.42|7.23|7.25|7.4|7.33|7.31|7.36|7.1|6.62|6.44|6.6|6.58|6.77|6.64|6.44|6.06|5.97|5.91|5.97|5.87|5.87|5.79|5.75|5.59|5.83|5.76|5.8|5.85|6.14|6.52|7.15|8.27|8.43|8.19|7.44|7.29|7.12|6.69|5.58||5.12|4.95|4.8|4.98|4.93|4.97|4.92|5.07|5.18|5.16|4.93|4.96|5.1|5.29|4.97|4.82|4.89|4.38|3.02|2.94|2.94|2.85|2.77|2.74|2.7|2.78|2.64|2.68|2.54|2.69|2.69|2.82|3.05|3.16|3.23|3.27|3.42|3.44|3.56|3.51|3.58||3.16|3.22|3.36|3.28|3.17|3.1|3.11|3.05|3.08|3|2.99|2.97|2.93|2.88|2.99|2.85|2.94|2.99|2.79|2.77|3.03|3.09|2.77|2.91|3.13|3.34|3.47||3.58|3.53|3.67|3.83|3.6|3.77|3.85|3.83|3.84|3.99|4.07|4.07|4.12|3.84|3.82|3.72|3.6|3.47|3.59|3.62|3.55|3.48|3.4|3.5|3.46||3.62|3.81|3.85|3.83|3.96|3.87|4.08|4.08|4.05|4.19|4.17|4.24|4.29|4.3|4.32|4.2|4.29|4.35|4.41|4.62|4.71|4.59|4.6|4.84|5.02|4.94|4.92|4.91|4.81|4.67|4.83|5.32|5.7|6.08|6.34|6.33|6.27|6.5|6.74|6.6|6.7|7.15|8.08||7.82|7.63|7.76|7.82|7.51|7.57|7.76|7.88|8.22|7.55|7.7|7.88|7.76|7.69|7.69|7.66|7.54|7.84|7.97||7.84|7.61|7.77|7.55|7.63
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|5.14|5.21|5.48|5.51||5.28|5.19|5.11|5.29|5.3|5.24|5.43|5.13|4.97|4.96|4.75|4.83|4.85|4.89|4.95|4.89|4.91|5.01||4.98|4.86|4.9|4.77|5.2|5.56|5.68|5.5|5.5|5.27|5.62|5.94|6.31|5.54|5.81|5.81|5.65|5.85|5.87|6.86|6.15|6.28|6.26|6.06|6.25|6.35|6.7|6.76|6.37|6.29|6.27|6.36|6.55|6.6|6.59|6.84|6.84|7.63|7.22|6.81|6.77|7.26|7.56|8.24|9.1|9.16|10.13|10.1|9.91|10.19|9.68|9.7|8.67|8.21|8.41|8.35|8.24|8.4|8.79|8.96|8.71|8.28||8.76|8.88|8.68|8.83|8.73|8.68|8.89|9.19|9.03|8.8|8.47|8.39|8.57|9.03|9.34|9.51|9.8|9.78|9.09|9.52|10.29|10.5|7.96|7.16|7.08|6.78|6.8|6.93|7.08|7.22|7.33|7.25|7.51|7.64|7.68|7.81|8.05|8.26|8.37|8.14|7.92||7.76|7.42|7.39|7.06|6.95|6.72|6.81|6.87|6.89|7.06|6.92|7.21|5.47|5.49|5.6|5.53|5.64|5.62|5.61|5.51|5.48|5.35|5.06|5.11|5.23|5.14|5.2||5.19|5.29|5.45|5.43|5.24|5.51|5.59|5.34|5.32|5.32|5.53|5|5.12|5.1|4.99|4.94|4.75|4.84|5.01|5.07|5.02|4.95|5.06|5.03|4.9||4.92|5|4.97|5|5.1|5.12|5.18|5.02|5.02|4.88|4.86|4.86|4.56|4.45|4.33|4.25|4.14|4.09|4.05|4.27|4.43|4.44|4.41|4.24|4.24|4.3|4.28|4.32|4.28|4.08|4.14|4.17|4.24|4.29|4.38|4.31|4.3|4.26|4.37|4.37|4.27|4.19|4.16||4.07|4.31|4.05|3.91|3.9|3.85|3.87|3.97|4.05|3.76|3.86|3.93|3.76|3.71|3.66|3.73|3.61|3.48|3.56||3.69|3.63|3.65|3.69|3.76
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|17.51|17.5|17.88|17.93||17.99|17.99|17.43|17.4|17.53|17.6|17.87|18.02|17.93|18.54|18.69|18.78|18.63|18.99|18.86|18.97|19.1|18.85||18.98|18.86|19.1|18.65|18.96|18.985|18.955|18.8|18.81|18.85|19.15|19.51|19.25|19.1|18.925|19.565|18.53|16.63|16.35|16.13|15.94|16.27|16.39|16.21|16.09|15.98|16.2|15.92|15.66|15.59|15.23|15.21|14.47|14.62|14.29|14.4|14.2|14.52|14.32|14.21|14.32|15.4|15.32|15.67|16.18|16.19|16.075|16.24|16.22|16.32|16.18|16.21|16.304|16.85|17|16.95|16.15|16.44|16.48|16.54|16.16|16.72||16.97|17.08|17.1|17.08|16.9|17.41|17.44|17.49|17.45|17.23|16.42|16.05|17|17.52|18.03|18.52|18.49|18.39|19.77|18.5|19.38|19.78|19.74|19.47|19.51|19.3|19.31|18.88|18.57|18.9|19.32|19.51|19.69|19.73|19.95|19.89|19.84|19.9|19.71|19.2|19.29||19.24|18.88|19.105|19|18.8|18.68|17.78|18.72|18.38|18.165|17.69|17.08|16.77|16.69|16.59|16|15.52|15.94|15.89|16.57|16.97|16.62|16.07|15.8|16.1|16.18|16.37||15.86|15.8|15.99|16.23|16.315|16.97|17.65|17.1|17.12|17.33|18.23|18.01|18.14|18.05|18.41|17.67|17.055|17.22|18.02|18.11|17.83|17.8|18.1|17.87|17.21||16.98|18.55|18.7|18.85|18.89|18.62|18.61|18.21|18.231|18.15|17.555|17.79|17.4|17.99|17.54|17.66|17.93|18.57|18.47|19.23|19.4|19.14|19.25|19.61|19.5|19.96|20.27|20.25|20.3|20.45|20.31|20.23|20.5|20.059|19.38|18.9|19.05|21.005|20.1|19.61|19.56|19.596|20.02||19.537|19.24|18.38|18.79|17.8|17.28|16.95|17.14|17.858|17.64|17.56|17.43|17.02|16.82|17.1|17.67|17.42|17.82|17.85||18.2|18.2|18.04|17.74|17.535
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|52|52.2|52.95|52.64||51.64|51.78|51.12|50.88|50.76|49.39|49.36|49.99|49.54|46.66|47.03|46.08|45.41|45.04|44.96|44.44|43.9|44.06||45.48|47.87|47.88|46.77|46.44|46.89|47.2|47.05|45.82|46|48.44|49.53|50|49.85|50.95|51.44|52.24|49.74|49.48|48.86|49.45|49.92|52.11|50.9|48.79|49.47|56.28|58.95|58|59.11|60.33|58.43|57.46|57.61|56.82|55.75|58.77|59.9|59.97|59.33|59.26|62.39|61.81|62.48|59.81|59.23|61.37|61.66|61.47|63.12|63.77|63.76|64.33|66.09|66.89|66.58|64.27|63.43|63.56|63.82|61.77|61.24||63.76|63.92|61.68|62.43|64.05|65.25|67.33|69.01|68.16|67.49|65.37|64.89|65.52|68.81|67.17|69.38|70.47|69.69|69.41|68.43|71.23|73.33|75.55|74.83|74.93|75.32|75.93|75.49|93.73|93.33|92.78|93.48|94|92.24|92.48|91.35|91.83|91.33|90.46|90.16|94.3||91.75|91.2|96.1|92.55|91.42|91.23|91.52|92.66|92.88|96.58|93.36|92.89|90.59|90|92.88|90.31|91.2|92.71|92.4|90.05|91.21|90.12|87.85|87.96|89.52|89.77|91||91|91.88|92.77|92.34|90.77|93.22|94.88|93.3|93.49|92.2|96.89|97.12|99.5|100.92|102.5|105.07|104.56|103.56|103.57|104.66|100.45|104|109.25|132.3|129.05||130.64|130.9|131.35|130.1|130|128.98|126.48|126.48|124.44|124.89|123.48|123.92|122.5|119.96|118.52|117.99|123.33|122.45|121.94|125.29|126.22|124|127.81|128.08|127.37|126.09|126.52|124.93|123.33|122.88|125.77|129.07|132.88|130.79|129.96|125.53|124.74|122.16|123.26|121.83|122.85|122.89|120.9||119.4|115.87|118|114.81|106.78|108.2|104.05|91.87|92.09|90.66|90.05|92.47|92|86.91|86.97|87.58|87.87|87.9|89.11||90.83|88.7|86.98|86.35|86.25
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|51.11|51.28|51.35|51.35||51.17|51.13|51.2|51.45|50.37|51|51.29|51.8|52.17|51.16|50.7|50.47|49.79|48.64|48.15|47.48|48.46|48.23||48.89|49.14|49.56|47.73|47.83|47.79|47.95|47.66|48.37|47.78|47.61|47.67|46.55|47.12|46.64|46.62|47.33|48.14|46.66|48.03|43.26|42.81|43.17|42.87|42.43|42.05|41.83|41.94|41.14|40.56|39.84|39.44|38.79|39.57|38.23|37.22|37.92|39.02|39.29|39.06|39.02|41.09|40.76|40.74|41|40.98|40.61|40.99|41.61|41.78|41.76|41.52|41.66|41.5|40.88|40.19|39.6|39.56|38.99|38.97|38.06|37.74||38.31|38.09|37.26|37.4|37.14|37.62|38.09|38.12|38|37.99|37.28|36.51|36.7|37.67|37.03|37.43|37.7|37.04|36.14|36.15|37.71|35.22|35.66|35.17|35.17|35.34|35.44|35.37|35.46|34.64|34.7|34.51|34.3|34.46|34.27|34.29|33.51|33.55|33.34|33.87|33.5||33.81|33.58|33.7|33.12|32.61|31.94|32.13|32.23|32.75|33.01|32.41|32.57|31.51|32.1|32.24|31.78|32.39|32.4|31.78|31.91|31.88|31.62|30.84|30.07|30.77|30.46|30.69||30.41|30.58|31.17|31.3|30.39|31.34|31.43|31.21|31.07|32.09|32.84|33.1|34.33|35.98|35.85|35.78|36.33|37.14|36.85|37.05|36.81|36.69|37.13|37.18|36.97||37.14|37.25|37.14|37.11|36.87|36.46|35.73|35.48|35.81|35.98|36|35.93|35.57|35.53|34.95|34.89|34.7|34.46|34.29|35.25|35.74|35.53|35.73|35.55|35.5|35.48|35.74|35.9|35.83|35.29|35.91|36.59|36.37|36.6|36.86|36.81|36.91|36.95|38.22|36.91|37.02|37.9|37.76||36.79|32.43|32.09|31.38|30.71|30.54|30.71|31.33|31.03|30.71|30.11|29.84|29.47|29.42|29.3|29.58|29.25|29.82|30.09||30.4|29.45|29.37|29.18|29.29
01310|15680|/equities/codexis|R2000GROWTH|16.12|17.12|17.14|17||17.08|17.1|16.91|16.55|16.16|16.2|16.06|16.1|15.905|15.8|15.75|15.65|15.59|15.49|15.37|15.38|15.602|15.75||15.76|15.76|15.84|15.51|15.4|15.13|15.055|15.02|15.179|15.26|15.3|15.61|15.5|15.63|15.572|15.93|14.07|14.35|14.16|13.8|13.78|13.54|13.795|13.48|13.49|13.6|13.69|13.75|13.81|13.86|13.77|13.815|13.47|13.67|13.39|13.32|13.42|13.93|13.89|13.52|13.21|13.955|13.94|13.845|13.76|14.16|14.55|14.84|14.919|15.06|14.77|14.82|14.88|14.39|14.3|14.33|14.02|13.9|14.03|14.23|14.38|14.18||14.36|14.185|13.84|14.06|14.14|13.5|13.25|13.25|13.3|13.64|13.654|13.37|13.95|14.25|14.17|14.64|14.75|16.44|17.08|17.25|18.07|18.63|18.87|18.84|18.77|18.66|18.78|18.7|18.59|18.73|18.93|18.92|18.93|19|18.99|19.07|18.84|19|18.96|18.67|18.86||19|18.97|19|18.83|18.62|18.5|18.83|19.28|19.32|19.23|18.76|18.49|17.94|17.72|17.91|17.64|17.6|17.74|17.3|18.045|18.37|18.32|18.25|18.22|18.57|18.97|19.71||19.25|19.28|19.58|19.33|18.92|19.605|19.89|19.58|19.16|19.422|19.83|19.85|19.58|20.73|20.82|20.48|19.975|19.85|19.91|19.69|19.34|19.34|20.4|20.477|20.26||19.79|20.58|21.035|20.9|21.2|21.45|21.45|21.31|21.72|21.95|21.98|22.38|21.68|20.95|20.56|20.39|20.28|20.42|20.2|20.902|21.24|21.16|21.08|21.34|21.58|20.86|20.99|20.9|20.33|20.08|20.39|19.89|19.86|21.22|21.94|22.045|22|22.2|22.25|22.32|21.99|21.95|22.1||21.95|21.91|22.49|22.16|22.08|21.75|21.9|21.94|21.46|19.85|20.45|18.94|17.84|17.11|17.13|17.25|16.94|16.94|16.98||17.59|17.65|16.7|16.39|15.97
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|66.5|65.91|66.05|65.8||65.88|65.93|65.5|64.73|64.55|64.48|64.72|64.49|64.74|64.18|63.74|64.05|64.58|63.68|64.18|63.52|63.91|63.79||63.96|64.08|63.98|63.06|62.93|63.55|63.33|62.8|63.66|63.41|63.87|64.09|64.53|65.52|65.02|63.96|64.78|64.15|64.02|62.99|63.28|63.44|63.41|62.22|62.18|61.91|61.75|60.9|61.79|66.82|66.95|66.65|66.05|66.31|64.59|64.82|66.5|67.75|68.06|67.63|67.83|69.26|68.84|68.2|67.95|67.78|68.76|68.89|69.09|69.43|69.06|68.81|69.37|70.52|69.76|69.4|67.84|67.19|66.79|66.91|65.22|65.22||66.32|66.09|64.79|65.19|64.17|64.35|65.79|65.96|66.24|67.3|66.61|65.79|66.33|67.28|65.88|66.64|67.03|65.72|65.29|65.17|66.54|68.22|69.65|69.38|70.22|70.03|70.39|70.56|70.58|69.43|69|71.29|72.18|73.08|73.71|74.16|73.21|73.84|73.04|73.73|73.83||74.25|73.98|74.16|73.59|72.58|73.09|73.56|73.93|74.62|75.06|74.4|75.15|74.37|75.12|75.21|74.53|74.57|73.47|73.33|71.81|71.21|70.93|68.65|68.08|68.13|68.41|69.71||70.11|69.94|70.82|70.54|70.1|71.3|71.6|70.68|70.58|69.94|70.82|71.56|72.56|72.82|73.01|72.67|71.77|71.85|70.51|71.09|70.63|69.88|70.44|70.34|68.72||69.48|69.44|69.16|69.27|68.77|68.44|68.22|68.7|68.77|68.78|68.92|69.11|68.79|68.94|68.2|68.08|67.63|67.11|66.04|66.19|66.38|66.08|67.14|66.98|67|66.36|66.48|66.28|65.66|63.92|64.2|64.82|65.56|66.06|65.69|65|65.16|65.26|65.65|65.37|65.02|65.24|63.56||63.25|63.42|64.07|62.96|62.44|62.62|63.04|63.34|63.53|63.21|62.76|63.24|62.7|62.05|61.79|62.73|61.96|62.33|62.33||62.36|61.3|60.17|59.54|59.87
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|68.49|66.57|66.95|68.22||68.98|68.21|61.95|63.31|64.22|63.71|66.62|66.75|68.06|67.81|68.09|69.96|71.45|71.17|72.6|72.55|72.55|73.16||73.9|74.04|72.97|71.03|71.07|71.5|71.22|70.05|70.18|65.97|66.96|68.72|68.79|69.49|70.44|69.83|71.4|70|70.89|68.39|70.22|71.97|72.71|67.22|65.11|67.58|67.63|70.59|72.55|72.64|70.63|68.77|66.76|67.02|63.91|65.29|67.34|69.35|72.72|71.62|69.98|75.39|74.86|76.44|78.55|78.67|80.87|82.17|81.54|79.31|79.7|81.41|82.3|79.38|79.72|77.98|74.58|76.68|77.43|75.42|75.03|75.61||76.31|76.12|73.77|73.08|71.65|73.85|75.75|77.53|76.45|76.37|74.5|76.17|79.53|81.08|77.84|79.88|78.27|75|75.76|76.18|82.25|86.25|86.88|83.58|81.17|83.56|84.16|84.47|81.95|83.06|83.75|82.96|83.72|83.01|81.5|80.9|81.57|81.12|79.59|78.64|78.67||79.19|78.23|80.8|80.67|77.71|78.41|78.55|79.62|80.43|82.17|80.62|79.89|79.6|79.6|78.56|76.62|75.69|75.74|73.73|72.35|71.58|70.99|69.61|68.92|69.51|69.48|70.64||69.09|68.02|70.83|70|68.99|71.4|73.44|71.21|71.15|69.82|72.56|73.99|79|78.81|78.66|78.69|76.31|76.74|77.67|79.14|77.2|74.72|73.8|72.44|69.39||69.31|70.05|71.83|71.39|72.82|74.06|73.67|72.85|71.5|73.73|72.55|74.44|69.79|75.85|75.97|75.13|80.33|86.46|86.02|90.46|93.06|94.5|94.25|94.14|91.08|89.16|89.07|89.02|89.05|90|91.76|95.72|95.38|97|98.07|96.59|98.13|97.23|97.39|96.34|93.59|93.86|93.87||94.44|92.4|96.69|86.34|85.7|83.33|83.5|85.22|85.67|85.59|85.82|89.48|86.03|84.48|84.42|85.45|83.16|82.47|81.69||83.81|85.59|85.65|84.64|80.98
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|3.3|3.21|3.28|3.28||3.24|3.1|3.13|3.07|3.01|2.93|2.93|3.03|3.02|2.84|2.81|2.82|2.69|2.58|2.54|2.41|2.42|2.48||2.49|2.56|2.61|2.6|2.67|2.66|2.59|2.76|2.86|2.92|3.07|3.12|3.09|3.14|3.08|3.39|3.19|3.02|2.78|2.79|2.83|2.86|2.98|2.97|2.96|3.02|2.98|2.92|3.1|3.08|3.16|3.1|3.18|3.29|3.12|3.12|3.11|3.22|3.29|3.25|3.44|3.61|3.6|3.67|3.63|3.71|3.87|4|4.09|4.2|4.15|4.76|4.87|3.79|3.7|3.92|3.97|3.68|3.43|3.35|3.19|3.11||3.39|3.4|3.35|3|3.07|3.15|3.39|3.53|3.37|3.36|3.08|2.96|2.9|3.15|3.01|2.9|2.93|2.96|4.04|4.13|4.45|4.72|5.15|4.93|4.63|4.56|4.75|4.82|4.7|4.72|4.62|4.53|4.8|5.02|5.33|5.33|5.48|5.43|5.28|5.37|5.25||5.26|5.6|5.92|5.71|5.77|5.87|5.54|5.74|5.86|5.89|5.59|5.27|4.83|4.97|4.87|5.07|5.2|5.33|5.32|5.16|5.55|5.68|5.39|5.29|5.38|5.25|5.07||5.06|5.24|5.75|5.88|5.54|5.67|5.72|5.54|5.32|5.36|5.3|5.36|5.69|5.62|5.64|5.58|5.7|6.12|6.26|6.24|6.31|6.59|6.98|7.15|7.05||6.69|6.73|6.65|6.74|6.91|6.74|6.73|6.67|6.56|6.4|6.16|6.18|6.24|6.31|6.25|6.02|6.12|6.24|6.01|6.25|6.35|6.17|6.05|6.07|5.94|5.91|5.94|5.62|5.37|5.28|5.53|5.65|5.73|5.69|5.75|5.92|6.23|6.22|6.17|6.21|6.39|6.41|6.27||6.28|5.97|5.98|5.94|5.68|5.62|5.75|5.94|6.16|6.18|6.22|6.42|6.3|6.23|6.17|6.4|6.25|6.25|6.69||6.84|6.67|6.62|6.58|6.57
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.07|12.09|11.98|11.97||12.06|12|11.89|11.65|11.6|11.45|11.52|11.35|11.35|10.81|10.76|10.4|10.46|10.26|10.21|9.81|10.12|10||9.67|9.56|9.66|9.64|9.44|9.26|9.15|9.19|9.4|9.45|9.41|9.43|9.35|9.27|9.31|9.28|9.53|9.08|8.8|8.6|8.91|9.85|10.96|10.73|10.52|10.43|10.3|10.12|9.88|9.87|9.81|9.71|9.56|9.74|9.46|9.23|9.14|9.41|9.42|9.39|9.57|10.5|10.31|10.1|9.96|10.01|10.21|10.25|10.17|10.27|10.44|10.95|11.06|11.07|10.95|11.14|11.09|10.93|10.3|10.4|9.96|10.17||10.2|10.11|9.99|10.05|9.98|10.29|10.48|10.61|10.79|10.88|10.72|10.98|11.32|11.84|11.5|12.27|12.39|12.1|12.11|12.65|12.74|14.73|17.4|17.43|17.77|17.73|17.86|17.82|17.63|17.26|17.2|17.03|17.12|17.12|16.95|17.12|16.98|17.05|17.11|17.49|17.5||17.67|17.78|17.82|17.37|16.69|16.81|16.88|17.21|17.21|17.76|17.4|17.44|17.1|17.09|17.2|17.02|17.61|17.26|17.19|17.02|17.15|17.03|16.39|16.12|16.52|16.77|16.88||16.87|16.79|17.2|17.32|17.29|17.57|17.74|17.88|17.3|17.05|17.39|17.39|17.87|18.09|18.36|18.25|18.56|19.97|20.09|19.53|19.54|19.15|19.65|19.66|19.32||19.26|19.44|19.68|19.82|19.65|19.43|19.32|19.34|19.43|19.48|19.27|19.19|19.5|19.48|19.29|19.34|19.38|19.28|19.3|19.71|19.87|19.84|20.14|20.03|19.85|19.69|19.86|19.86|19.84|19.59|20.26|20.78|20.46|19.99|20.09|20.11|20.23|20.23|20.26|20.23|20.33|20.32|20.1||19.92|19.87|19.9|19.77|19.27|19.11|19.48|20.01|20.32|20.25|20.38|20.08|19.85|19.74|19.67|19.78|19.5|19.55|19.52||19.53|19.18|19.03|18.96|18.94
01315|17021|/equities/raven-industries|R2000GROWTH|34.76|34.4|34.68|35.13||35.15|35.31|35.28|34.63|34.93|34.79|34.76|35.07|35.35|34.92|34.72|35.3|35.69|35.23|35.47|34.54|34.75|34.88||38|34.79|34.84|34.64|34.73|35.4|35.31|34.43|35.1|35.04|35.12|35.66|35.5|35.6|35.91|35.87|36.39|36.51|35.69|35.34|35.4|34.82|34.36|33.62|33.5|33.62|33.94|33.97|33.52|33.81|33.46|33.01|32.5|32.99|32.05|31.81|31.75|32.48|32.8|32.47|32.46|34.07|34.07|34.28|34.89|35.05|34.67|34.79|34.66|35.02|35.1|34.67|35.43|35.49|34.93|34.24|33.08|32.66|31.85|31.56|30.28|29.36||29.47|29.39|28.8|28.1|29.43|30.44|32.17|32.84|33.19|33.51|32.83|32.74|33.52|34.54|33.67|34.06|34.57|33.99|34.55|34.22|35.43|36.58|37.38|36.45|35.96|35.68|35.64|35.73|35.31|35.09|35.57|35.19|35.29|35.7|36|36.57|35.58|35.85|35.76|35.87|36.29||36.44|36.3|36.71|36.06|35|34.69|34.65|34.74|34.95|35.61|35.53|36.43|35.63|35.08|35.12|34.57|34.72|34.89|34.57|34.4|34.89|35.24|34.69|33.63|34.52|34.8|34.86||34.94|34.93|35.48|35.34|34.68|36.21|36.7|36.93|37.26|37.15|37.85|38.24|38.82|39.12|39.65|39.94|38.69|38.99|39.32|39.37|38.7|39.09|39.66|39.97|39.23||39.31|39.31|38.91|39.4|39.69|38.88|39.02|39.46|39.7|40.26|39.02|38.97|39.1|39.21|39.42|38.17|38.15|38.43|37.5|36.54|36.17|39.34|39.1|38.88|38.5|38.32|38.42|39.05|38.65|38.01|38.48|40.18|39.95|40.47|40.24|40|40.02|40.37|41.39|40.8|40.61|40.59|40.07||39.65|38.9|38.41|37.98|37.09|37.44|37.41|37.94|37.64|36.97|37.68|37.26|37.31|37.48|37.2|38.24|36.93|38.13|38.43||39.08|38.4|37.49|37.27|37.52
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|77.11|77.54|77.87|77.97||78.15|77.82|77.2|77.08|78.17|78.3|78.11|77.02|77.29|75.81|75.07|74.75|74.96|74.46|73.89|73.15|74.17|74.83||74.63|74.32|73.81|73.5|73.24|74.27|74.29|75.44|76.24|76.11|75.98|75.75|74.29|74.42|74.22|73.81|72.5|71.72|70.65|69.85|69.38|69.21|69.02|68.62|67.75|67.7|68.61|68.55|67.18|67.47|65.54|65.26|65.33|65.41|65.31|65.81|65.28|65.6|65.66|66.16|66.7|69.83|69.81|70.09|70.8|70.61|69.03|68.68|69.12|70.09|70.62|71.3|71.16|72.27|72.3|71.11|69.01|69.14|70|70.18|68.8|68.2||68.45|67.9|66.66|66.58|66.57|67.65|68.61|69.31|69.66|71.34|70.39|71.36|70.42|72.24|71.58|70.83|71.72|68.82|68.33|67.88|69.54|71.28|72.65|71.89|71.25|70.84|70.41|70.2|69.3|69.11|69.59|70.36|70.86|70.96|70.7|70.47|69.8|70.3|69.66|68.8|68.73||68.81|69.15|68.69|69.12|67.3|66.61|66.95|68.23|68.98|67.92|68.19|68.49|67.92|69.1|68.66|67.31|67.14|66.9|66.25|65.85|65.84|66.3|65.42|63.97|65.5|65.11|65.46||66.02|64.07|75.67|59.91|59.02|60.5|60.59|60.59|60.8|61.2|61.78|61.75|61.33|61.56|62.09|62.78|61.18|61.03|60.7|60.92|60.06|60.24|61.31|60.07|59.49||59.88|60.93|61.32|61.41|61.61|61.05|60.59|60.9|61.2|59.78|59.09|58.21|57.57|57.72|58.15|57.23|57.07|56.45|55.83|56.2|57.33|57.6|58.05|57.83|57.92|57.07|57.31|57.02|56.86|56.24|56.54|57.59|57.82|59.94|57.81|56.97|57.01|57.56|57.65|57.56|57.34|57.36|56.83||56.58|56.31|56.22|56.22|55.48|57.66|56.01|55.85|54.67|51.9|52.3|52.01|51.89|51.41|51.43|52.26|51.95|51.8|51.57||52.02|51.41|50.52|50.68|50.8
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.7|13.48|13.46|13.6||13.6|13.66|13.73|13.79|13.85|13.56|13.6|13.86|13.94|13.34|13.03|12.77|12.79|12.8|13.15|13.28|13.5|13.55||13.51|13.75|13.45|13.17|13.39|12.85|12.91|12.56|12.6|12.62|12.6|12.79|12.56|12.57|12|11.86|10.58|10.41|10.33|10.13|10.13|9.93|9.94|9.57|9.48|9.47|9.61|9.3|9.1|9.04|9.05|9.06|8.87|9.03|8.62|8.64|8.69|8.71|8.57|8.27|8.25|8.74|8.64|9.47|9.95|9.38|9.31|9.3|9.29|9.55|9.04|9.06|9.29|9.05|8.9|8.68|8.55|8.52|8.71|8.75|9|9.07||9.18|9.34|9.22|9.17|9.09|9.21|9.48|9.71|9.63|9.49|9.24|9.79|9.7|9.72|9.77|9.85|10.23|11.64|11.25|11.73|11.98|12.35|12.28|12.32|12.46|12.42|12.11|12.06|11.94|11.82|11.96|12.01|12.12|12.13|12.41|12.56|12.35|12.26|12.25|12.07|12.2||12.28|11.91|12.1|11.96|11.88|11.57|11.17|11.6|11.63|11.95|11.85|11.96|11.88|12.14|12.29|11.96|12.15|12.24|11.85|11.82|11.9|11.75|11.5|11.31|11.4|11.32|11.84||11.94|12.24|11.25|11.31|10.93|11.07|11.09|11.07|10.81|10.16|10.29|10.31|10.59|9.93|9.99|10.08|10.23|10.48|10.45|10.38|10.42|10.61|10.59|10.56|10.44||10.6|10.59|10.2|10.12|10.09|10|9.99|10.11|10.19|10.23|10.36|10.5|10.43|10.61|10.69|10.56|10.52|10.37|10.21|9.98|9.92|9.62|9.71|9.87|9.6|9.39|9.25|8.11|8|7.7|7.66|7.85|7.86|7.93|7.96|7.9|7.93|7.87|8.05|7.93|7.79|7.84|7.71||7.79|7.54|7.46|7.37|7.38|6.99|6.96|6.89|6.94|6.83|6.82|6.75|6.69|6.88|6.94|7.2|7.09|6.99|7.06||7.03|6.92|6.83|6.67|6.46
01318|955547|/equities/glaukos-corp|R2000GROWTH|54.81|54.78|55.44|56.92||57.18|56.98|56.79|56.87|57.79|56.97|58.13|57.15|57.69|59.87|59.31|60.06|60.17|60.38|61.6|62.38|64.36|64.3||64.27|64.82|64.38|63.31|63.98|63.12|63.06|63.7|64.27|64.61|64.48|64.88|64.13|62.57|62.75|65.15|66.11|66.7|66.5|65.56|65.27|65.9|66.3|65.01|63.77|63.27|63.4|66.1|65.69|65.61|63.94|64.64|61.93|62.4|61.38|60.6|58.93|60.09|60.06|60.7|59.98|62.71|62.84|66.86|68.17|69.67|73.12|74.19|74.46|75.19|73.71|72|74.92|76.06|74.29|72.76|69.47|66.79|66.52|66.25|63.79|64.04||66.54|66.08|62.28|60.74|60.02|60.88|63.4|63.84|64.6|64.43|63.22|61.17|61.41|62.9|63.11|65.27|68.73|75.14|76.69|80.38|83.67|84.65|83.35|78.93|76.77|76.57|76.32|76.68|76.15|75.97|77.22|77.25|77.13|76.15|76|77.71|78.19|78.09|78.84|77.11|78.24||78.72|78.25|77.61|76.7|76.08|75.14|74.76|75.96|76.97|79.13|78.42|78.57|75.29|73.88|74.19|73.7|72.86|72.27|69.74|68.4|68.66|66.84|66|66.06|66.49|67.01|68.95||66.34|66.16|67.98|68.07|67.85|69.64|69.15|67.86|67.11|68.5|70.33|76|75.73|76.2|75.98|75.57|71.4|72.31|72.55|73.36|73.81|71.96|71.78|72.76|71.62||69.75|73.4|76.54|77.39|76.44|76.96|77.06|78.42|77.99|78.42|79.28|80.32|78.39|79.71|78.72|77.85|79.66|83.14|81.05|80.81|82.24|78.48|75.82|73.67|72.39|71.33|72.15|69.28|68.17|66.09|66.95|67.92|68.36|73|74.65|75.51|68.75|68.18|69.31|68.85|69.21|70.13|70.41||69.41|69.17|69.76|69.48|68.86|66.97|68.73|68.68|69.04|66.94|64.75|65|62.48|61.7|62.06|63.66|62.78|61.8|62.65||63.11|63.24|62.69|61.07|58.09
01319|1054959|/equities/stitch-fix|R2000GROWTH|25.75|26.14|25.76|26.31||26.74|26.74|27.02|26.9|26.15|25.73|26.27|27.38|28.07|28.09|28.45|25.77|24.17|23.78|24.27|24.18|23.84|24.09||24.15|23.99|22.97|22.72|21.6|22.26|22.69|22.71|22.85|22.72|22.48|21.85|21.77|23.55|23.69|23.3|23.83|24.15|23.99|23.75|23.86|23.89|24.45|24.27|23.3|23.71|23.39|23.54|23.67|23.43|22.6|21.74|21.63|22.2|21.2|20.88|20.52|20.73|20.46|18.66|18.46|20.69|19.62|18.8|18.89|18.9|19.98|19.92|20.06|20.78|21.44|21.68|21.68|21.82|22.01|22.19|21.3|19.87|19.4|19.53|18.76|19.14||19.48|19.94|19.38|19.43|19.5|19.67|20.33|20.82|20.89|21.42|20.96|21.43|21.81|23.45|22.32|23.49|23.62|23.39|24|24.1|25.23|26.6|27.04|27.32|27.71|27.76|28.1|27.62|27.44|28.23|27.73|28.69|29.48|29.34|28.8|31|29.17|29.98|30.59|31|31.3||31.65|31.52|32.34|32.29|31.03|31.89|31.62|31.58|31.78|32|31.55|31.04|30.6|29.93|29.48|29.28|30.54|29.11|28.83|29.92|24.72|24.16|23.67|23.34|24.35|24.38|25||25.29|24.78|25.3|24.63|23.76|23.2|24.83|25.39|25.94|24.86|26.57|26.48|27.14|27.75|27.54|27.83|27.16|27.38|27.42|27.25|26.88|26.29|26.18|25.84|25.21||25.52|26.67|26.68|26.97|27.3|26.98|26.77|27.05|27.65|28.49|29.09|29.59|29|28.73|28.5|28.18|28.19|28.67|28.48|28.74|29.75|30.38|31.46|32.49|32.1|32.05|33.5|37.72|27.3|26.03|28.37|28.46|28.62|29.74|29.44|28.1|27.71|27.32|27.41|26.85|27|26.97|26.16||25.49|24.33|24.4|23.95|23.07|22.54|21.96|22.57|23.15|22.51|22.91|23.48|23.88|23.43|23.42|23.2|22.2|21.91|22.66||23.05|21.52|21.22|21.6|20.58
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|27.99|28.08|28.21|28.38||28.32|28.3|27.91|27.68|27.35|27.27|26.68|26|25.85|26.78|26.3|26.72|26.99|26.7|28.26|26.86|26.99|26.94||27.38|27|25.84|25.16|25.29|24.83|24.1|24.91|24.78|23.99|23.53|23.59|23.84|24.02|25.29|25.1|26.24|24.31|23.77|23.72|23.1|23.27|23.13|22.71|21.72|21.59|21.73|21.8|22.13|22.56|22.37|22.06|21.85|21.55|21.03|20.64|21.51|22.58|22.53|21.63|20.95|21.74|21.83|21.68|21.78|22.81|25.1|25.12|24.47|22.92|23.84|22.79|22.35|22.09|22.54|22.4|23.01|24.87|24.9|24.53|24.5|25.91||25.72|25.27|24.27|24.14|23.85|24.99|27.43|27.66|28.2|28.58|27.68|27.06|27|26.84|25.4|25.85|26.36|25.55|25.96|27.11|29.89|34.78|34.16|33.31|32.91|32.82|32.52|32.28|32|32.35|32.99|32.23|30.93|30.7|30.52|29.85|29.3|30|28.8|29.16|29.64||29.96|30.12|30.85|30.59|27.7|27|26.54|27.33|26.94|27.26|27.04|26.67|26.96|26.1|25.69|25.69|26.15|27.53|27.93|28.93|31.25|29|28.51|28.62|28.2|28.07|28.02||27.78|26.87|27.59|27.69|27.56|27.61|28.37|28.84|28.46|28.52|29.29|27.13|27.63|28.1|28.14|27.97|27.13|26.14|26.78|26.24|25.95|25.48|25.24|25.58|24.18||24.16|24.99|25.4|26.09|26.86|26.22|26.37|25.94|25.55|25.37|25.11|25.34|24.76|24.3|24.41|24.78|24.78|24.47|24.16|24.2|24.65|25.18|26.47|28.2|28|27.5|27.87|29.28|31.14|30|28.59|27.6|27.25|27.84|27|25.49|24.53|23.86|23.95|24|23.67|23.78|23.55||23.99|23.52|23.08|22.66|22.62|22.44|22.68|23.17|22.92|22.88|22.45|22.44|21.84|20.88|20.86|20.44|19.95|20.59|20.3||20.83|21.26|21.82|21.99|21.79
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2.75|1.69|1.6|1.13||0.87|0.85|0.781|0.687|0.69|0.704|0.675|0.78|0.76|0.599|0.539|0.55|0.59|0.624|0.627|0.595|0.681|0.71||0.739|0.78|0.82|0.786|0.88|0.795|0.849|0.92|0.867|1|0.9|0.565|0.49|0.465|0.517|0.63|0.271|0.275|0.265|0.241|0.252|0.276|0.295|0.326|0.328|0.318|0.314|0.324|0.295|0.298|0.292|0.297|0.304|0.305|0.31|0.33|0.328|0.34|0.366|0.415|0.319|0.328|0.345|0.33|0.321|0.336|0.355|0.37|0.375|0.377|0.386|0.41|0.425|0.415|0.42|0.437|0.65|0.64|0.43|0.39|0.35|0.35||0.35|0.325|0.33|0.33|0.338|0.365|0.35|0.338|0.37|0.405|0.421|0.398|0.335|0.349|0.375|0.375|0.318|0.325|0.34|0.338|0.345|0.34|0.34|0.364|0.385|0.41|0.493|0.365|0.38|0.382|0.39|0.306|0.335|0.433|0.57|0.818|0.9|0.892|0.715|0.79|0.829||1|0.58|0.308|0.19|0.223|0.21|0.189|0.21|0.231|0.276|0.32|0.348|0.364|0.445|0.522|0.844|0.46|0.55|0.66|0.78|1.17|1.195|1.2|1.23|1.33|1.39|1.4||1.34|1.35|1.23|1.49|1.66|1.23|1.337|1.29|1.54|1.78|1.8|2.2|2.76|2.808|2.928|3|2.88|3.18|3.523|2.933|3.12|3.48|4.44|3.12|2.714||2.64|2.988|3.257|3.342|3.48|3.535|3.54|3.599|3.84|3.798|3.619|3.36|3.3|3.24|3.12|3.588|3.72|3.778|3.947|4.08|4.08|4.08|4.32|4.551|4.68|4.764|5.04|5.004|5.2|5.268|5.879|6|6.3|6.612|5.76|5.879|6.06|6.24|7.08|7.799|9.844|11.28|9.12||7.975|6.6|5.88|5.46|5.479|5.566|5.922|6.03|6|6.148|6.256|6.305|6.33|6.6|6.684|6.6|6.598|6.48|6.84||7.2|6.72|6.96|7.02|6.876
01324|15502|/equities/aerovironment|R2000GROWTH|63.19|63.12|63.75|64.27||64.75|64.5|64.69|64.18|63.45|63.53|63.55|63.45|63.23|62.07|61.25|62.89|63.44|61.95|68.35|65.03|66.33|61.8||63.05|63.4|60.84|59.76|60.39|61.27|62|62.67|63.27|62.62|61.54|62.41|62.15|62.26|61|60|59.86|61.55|60.92|59.38|59.59|60.43|60.2|58.91|59.05|57.88|58.78|59.21|58.54|60.66|62.33|57.66|57.24|57.31|55.28|54.89|55.26|54.86|54.51|53.33|52.72|54.42|53.85|53.86|55.51|59.84|61.78|61.96|62.07|62.3|62.51|63.73|63.96|62.61|62.29|60.29|60.09|58.4|57.24|58.55|53.64|52.4||52.24|53.24|52.46|50.17|50.98|52.9|53.37|53.56|52.8|53.69|53.3|51.63|51.23|51.99|52.44|53.43|54.16|51.65|51.92|51.71|53.08|55.33|56.99|56.03|54.93|54.63|55.53|55.62|54.67|54.8|55.18|54.46|55.35|56.37|55.96|56.04|55.7|57.46|57.66|58.24|56.37||56.85|55.99|57.59|57.09|56.31|60.75|62.7|63.9|64.87|65.42|62.09|62.64|62.89|63.62|63.66|62.86|64.85|64.93|64.97|65.81|66.43|67.67|66.41|65.72|67.85|67.43|67.87||66.99|68.5|69.52|69.93|68.44|70.05|70.19|69.04|70.85|64.62|66.25|65.92|66.55|67.69|68.95|69.26|68.19|69.58|71.01|71.24|69.68|69.11|69.35|69.31|67.1||67.55|67.05|67.62|68.78|68.76|68.6|66.74|67.8|68.37|68.86|69.45|70.64|70.81|70.44|69.67|68.99|68.16|70.97|70.15|70.19|71.29|70.85|72.35|72.7|75.18|79.5|82.26|80.79|78.72|79.04|83.6|95.38|78.45|80.55|80.16|81.12|80.87|81.38|83.5|82.63|82.95|82.92|82.88||82.05|81.27|79.9|79.25|77.12|76.04|79.01|78.49|78|76.53|77.92|78.2|78.41|78.16|78.39|78.78|77.04|74.99|76.29||77.49|75.38|74.74|74.42|74.39
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|40.79|40.27|40.41|40.12||40.55|40.09|39.86|38.8|38.92|36.96|37.05|35|35.71|35|34.74|36.12|35.79|35.36|35.33|35.99|36.19|36.74||36.92|38.05|37.82|36.97|36.67|37|37.6|37.72|38|37.19|37|35.94|35.34|36.66|36.05|34.66|34.62|34.5|34.41|33.29|35.1|36.62|35.9|35.16|34.89|34.67|35.53|35.55|34.35|34.71|33.86|33.43|31.33|31.77|30.55|30.64|29.55|31.43|31.57|32.05|33.91|34.47|33.53|33.51|34.19|34.68|35.58|35.3|36.42|36.22|36.3|36.18|36.41|38.12|38.42|38.99|36.99|37.02|40.37|41.23|41.5|43.39||44.28|44.26|43.22|42.99|42.64|41.89|43|42.42|43.48|41.58|41.49|40.54|40.17|40.66|40.04|42|41|36.39|40.93|40.48|43.3|43.9|43.36|44.42|44.79|42.53|42.34|42.53|42.82|42.04|42.03|41.74|41.33|41.52|41.6|41.52|42.8|42.92|42.96|44.89|45.06||45.64|48.05|49.89|48.66|46.94|46.53|47.41|48.99|49.28|50.02|50|50|48.92|47.08|47.1|46.96|50.55|51.5|45.51|46.69|46.5|43.16|43.29|45.2|47.32|45.56|47.4||46.49|48.44|49.55|48.83|47.12|48.09|48.93|48.96|47.97|47.09|45.53|40.99|41.56|40.53|40.82|39.65|41.19|42.93|41.82|40.34|40.61|37.87|36.77|35.9|35||34.92|33.57|34.94|35.6|37.1|37.5|38|37.68|36.21|36.89|39.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|30.79|30.32|29.49|29.56||29.25|30.17|30.2|29.83|29.75|29.5|28.74|28|27.86|27.02|26.59|24.91|26.3|29.65|30.36|30.03|27.51|27.75||28|28.2|28.23|28.45|29.02|29.59|29.05|28.01|27.56|28.59|29.35|30.16|30.21|30.99|31.32|31.47|31.35|31|30.97|29.5|29|29.15|29.22|28.8|27.95|28.41|28.56|28.29|28.24|28.77|28.64|27.16|26.4|26.05|25.33|23.68|24.01|25.32|24.86|24.13|24|24.32|24.79|25.6|25.55|25.82|25.13|25.55|26.17|26.95|27.07|26.55|27.35|28.59|28.4|31.9|31.92|33.18|32.57|30.86|28.51|29.53||29.95|29.99|29.99|29.5|28.93|29.9|30.1|30.25|29.74|29.11|28.49|27.37|28.48|27.87|28.27|28.68|28.62|27.25|26.47|27.04|28.08|29.37|29.89|29.17|29.09|28.95|29.78|29.04|29.15|29.51|28.38|27.92|27.44|27.13|27.91|29.07|27.13|26.9|27.41|26.18|26.38||26.43|25.83|26.24|25.41|24.73|24|24.45|24.45|24.44|24.22|24.33|22.9|22.1|21.54|21.76|21.73|21.34|21.89|21.63|22.21|21.76|21.41|20.57|21.69|21.83|21.18|20.93||19.84|19.53|20.05|20.05|18.47|18.53|19.4|18.99|18.73|18.88|19.46|19.36|19.54|19.65|19.82|19.59|19.01|19.95|20.2|20.46|20.3|19.45|19.37|19.46|19.14||18.92|19.25|19.64|19.67|19.65|19.41|19.1|19.77|20.49|20.69|20.4|20.89|20.81|19.88|19.71|19.38|19.75|19.87|19.64|19.77|19.78|19.95|20.01|20.03|19.68|19.68|19.31|19.48|19.61|19.46|19.7|18.99|18.89|18.95|18.63|15.32|14.74|15|15.05|14.24|14.13|14.79|14.48||14.45|14.36|14.55|14.37|14.42|13.85|13.46|13.82|14.1|13.9|14.03|14.24|13.6|13.29|13.89|13.78|13.32|13.37|14.96||15.17|15.13|15.39|14.99|14.8
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|14.13|14.14|14.06|14.14||14.14|14.32|14.36|14.45|14.53|14.38|14.4|14.31|14.35|14.24|14.28|14.42|14.55|14.32|15.02|14.95|14.97|15.06||15.07|15.04|15.02|14.85|14.72|14.92|14.89|14.74|14.66|14.62|14.93|14.93|15.25|14.99|15.24|15.25|15.36|15.25|15.04|14.44|14.47|14.53|14.68|14.02|14.09|14.25|14.3|14.58|14.54|14.77|14.34|14.15|14.06|14.26|14.12|14.44|14.3|14.08|14.01|14|14.13|14.56|14.6|14.18|14.34|14.33|14.53|14.51|14.71|14.88|14.79|15.03|15.01|14.98|15.1|15.04|14.49|14.41|14.5|14.28|14.16|14.12||13.96|13.92|13.74|13.78|13.82|14.14|14.09|13.99|14|14.04|14.03|14|14.08|14.22|14.07|14.01|14.05|13.73|13.11|13.21|13.68|14.03|14.01|13.88|14|14.06|13.97|13.96|13.85|13.89|13.98|13.9|13.93|13.76|13.65|13.75|13.8|13.78|13.48|13.52|13.44||13.38|13.68|13.73|13.26|12.74|12.77|13.01|13.26|13.21|12.97|12.65|12.81|12.78|12.55|12.54|12.42|12.46|12.6|12.71|13.08|13.33|13.35|14.01|14|14.2|14.19|14.45||14.28|14.24|14.71|14.87|14.96|15|15|14.91|15.07|15.06|14.81|14.53|14.29|13.92|13.52|13.41|13.42|13.57|13.64|13.97|14.11|13.38|13.48|13.37|13.29||13.46|13.8|13.9|13.5|13.57|13.06|13|12.78|12.65|12.83|12.91|12.5|12.61|12.3|11.91|11.59|10.64|10.54|10.89|10.66|10.42|10.58|10.88|10.94|10.83|10.73|10.7|10.47|10.46|10.37|10.66|10.88|10.85|10.82|10.72|10.65|10.87|11.16|11.14|11|11.03|11.08|11.34||11.13|11.1|11.77|10.72|10.34|10.32|10.34|10.38|10.45|10.5|10.55|10.6|10.42|10.42|10.45|10.35|10.2|10.12|9.89||9.8|9.66|9.52|9.44|9.62
01328|1054803|/equities/bandwidth|R2000GROWTH|64.44|65.62|66.44|65.24||63.79|63.99|63.84|64.78|62.59|62.28|60.13|57.26|56.23|55.41|55.24|55.12|54.12|54.2|55.15|55.42|56.15|56.56||53.65|54.05|53.67|53.6|54.3|55.38|55.2|53.95|53.81|54.15|53.56|53.38|50.85|48.92|49.29|55.75|57.03|57.62|57.66|57.86|58.25|58.53|60.26|59.52|59.6|57.83|60.4|60.15|59.65|59.77|60.42|61.59|62.63|64.09|65|65.37|68.68|69.29|67.99|66.82|66.35|69.06|66.21|66.26|68.06|68.07|69.49|71.4|72.92|73.28|72.2|72.22|71.6|71.53|75.28|75.93|79.68|86.05|88.99|89.02|90.56|88.88||87.75|87.26|85.34|88.58|87.24|90.63|89.24|88.31|85.99|87.76|84.2|81.13|80|82.36|80.48|81.38|81.03|77.99|80.15|78.71|80.12|85.83|79.55|79.17|80.63|80.92|79.7|79.62|77.06|78.25|79.3|78.97|79.32|78.08|77.83|78.61|79.08|81.61|79.07|77.22|76.57||79.19|76.08|79.7|75.71|73.18|72.12|75.79|77.06|78.18|79.36|75.61|75.47|78.12|77.86|76.93|76.85|74.66|78.63|78.75|74.5|73.19|71.92|71.98|74.12|75.52|77.33|79.22||77.17|76.91|79.44|82.66|78.02|78.54|78.67|74.43|72.56|73.85|74.69|73.69|75.1|72.58|71.61|71.98|76|76.33|76.11|75.8|75.78|73.86|74.68|73.46|69.45||68.13|69.66|70.69|71.07|72.43|72.2|72.48|68.7|68.62|67.55|69.14|69.42|68.72|67.93|67.87|67.17|68.02|68.44|67.51|68.9|69.8|69.41|69.68|69.67|67.9|66.79|67.5|65.24|63.65|62.37|64.41|56.2|58.81|59.18|58.46|55.8|53.94|53.26|54.86|54.45|52.25|52|52.19||51.14|52|48.54|48.72|49.22|49.26|48.11|48.47|48.36|47.66|47.27|46.74|44.6|45.65|45.95|45.87|44.2|43.8|44.46||44.1|42.94|42.37|42.16|41.5
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|38.98|38.92|40.5|39.88||39.51|38.61|36.99|36.21|33.19|32.66|30.05|29.82|28.3|30.05|30.42|28.96|26.16|26.61|26.79|26.59|26.7|23.72||21.92|21.5|20.59|21.7|22.4|22.25|20.6|19.2|19.2|18.19|17.99|18.9|18.55|19.02|19.13|19.18|18.49|19.39|20.07|19.75|21|21.54|21.95|21.66|21|22.4|22.52|20.81|19.81|19.91|20.36|19.69|19.93|19.99|19.49|20.24|19.5|18.91|19.62|19.2|19.07|22.64|22.7|20.96|24.76|27.71|28.62|27.98|26.86|25.31|25.01|24.18|24.01|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|20.98|20.95|21.41|21.3||21.42|21.45|21.02|20.77|21.04|19.98|20.43|21.36|22.03|21.7|22.02|22.18|21.79|21.61|21.43|21.35|21.86|22.03||22.05|21.82|22.04|21.54|21.5|21.61|21.04|21.07|21.27|21.07|21|21.52|21.65|21.98|21.81|21.37|21.17|21.3|20.99|21.18|21.35|20.79|20.36|19.38|25.05|24.63|24.85|24.95|25.04|25.06|25.02|25.2|24.81|25.4|24.86|24.79|24.34|24.76|24.31|23.94|23.72|24.73|25|25.15|25.27|25.26|25.33|26.41|27.12|25.84|25.85|25.15|25.09|24.14|24.48|24.77|24.1|23.12|23.3|23.31|22.84|22.94||23.42|24.13|23.37|24.21|24.37|23.7|24.2|23.99|24|24.29|23.99|24.4|24.12|25.42|25.24|26.02|26.11|26.11|26.63|26.43|26.84|26.94|26.75|26.4|26.22|28.28|28.78|29|27.94|28.32|29.27|30.19|30.22|30.36|29.84|29.5|30.41|31.17|31.07|32.09|31.94||31.85|32.43|32.66|33.39|31.69|31.34|31.49|31.61|31.03|31.39|31.26|31.63|31.65|30.65|30.22|30.01|30.52|30.83|32.8|32.75|33.32|33.13|32.96|32.55|33.4|32.7|32.46||32.08|32.09|32.67|33.7|33.34|34.57|35.01|34.5|35.11|35.13|35.16|35.48|35.41|35.73|35.52|34.36|33.78|32.75|32.31|32.51|33.92|32.08|31.44|30.39|30||29.56|30.59|31.68|31.74|31.29|31.69|31.37|31.52|31.77|31.63|31.7|32.27|32.52|31.85|31.8|32.57|33.03|33.45|33.61|34.3|35.43|34.58|33.27|33.01|33.87|33.45|33.21|32.65|32.47|32.39|32.83|32.7|32.72|33.9|34.21|33.74|32.38|31.01|31.29|31.42|30.4|30.66|31.08||30.85|31.99|31.28|31.16|32.18|32.5|40.23|41.93|42.59|42.03|41.12|41.27|40.4|40.14|40.21|40.68|40.55|39.93|39.14||38.34|38.49|39.3|38.98|39.4
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|47.59|47.58|48.15|48.27||48.36|48.17|48.15|48.07|47.47|47.29|48.2|48.93|49.13|48.36|47.63|50.84|51.88|50.76|51.79|50.63|52.63|52.79||54.83|55|50.02|48.43|48.08|49.17|51.25|50.49|51.87|51.68|51.23|51.29|50.76|50.84|52.02|50.58|51.37|50.73|49.02|46.76|48.97|49.58|49.84|49.27|50.63|50.38|51.59|52.31|51.02|49.69|49.45|49.35|48.62|48.56|47.19|46.58|45.73|46.97|47.04|46.99|48.04|52.41|51.46|51.54|51.3|51.27|50|50.06|51.48|53.08|54.47|53.84|54.27|52.78|52.02|51.11|49.33|47.94|46.1|46.6|45|43.91||45.19|46.42|45.8|42.92|41.24|42.63|44.15|44.64|43.87|44.4|43.91|44.03|46.17|47.82|47.47|50.08|49.87|48.9|51.13|51.32|52.88|55.57|59.06|58.85|57.67|57.41|58.24|58.18|53.92|53.92|54.33|54.1|55.01|56.24|55.8|56.57|56.38|57.54|56.84|58.16|58.38||59.47|59.81|60.55|59.16|58.21|57.27|56.16|56.92|56.95|57.43|56.71|56.65|54.94|54.52|54.15|53.4|54.88|55.66|55.31|54.66|55.39|54.72|53.45|52.34|52.49|50.67|51.51||53.66|54.11|57.44|57.65|46.66|48.42|49.12|47.37|47.06|47.49|48.73|49.25|50.22|51.75|52.37|51.86|49.84|49.88|49.8|49.49|48.83|50.94|51.35|49.34|48.55||49.1|49.16|49.14|49.66|49.37|47.69|47.82|49.04|50.4|50.72|49.7|48.33|47.49|47.7|46.69|45.5|46.39|47.66|47.19|49|50.26|49.27|50.25|50.52|51.23|49.9|49.74|50.11|49.11|47.84|46.74|48.24|49.2|49.08|46.98|46.89|49.55|64.22|63.98|63.4|64.49|64.16|63.11||64.07|63.61|62.61|62.17|59.03|58.71|60.16|61.6|60.97|58.83|58.47|58.88|58.19|60.14|60.11|59.6|57.3|58.33|59.16||59.7|58.19|59.31|58.97|59.5
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.7|11.87|11.9|11.81||11.77|11.78|11.95|11.89|12.13|12.1|12.51|12.75|12.6|12.58|12.62|12.75|12.97|13.2|14.25|14.19|14.54|14.37||14.49|14.39|14.63|14.76|14.61|14.84|14.59|13.85|14.1|13.72|13.8|14.15|13.5|12.96|12.6|13.06|13.46|13.11|12.44|12.71|12.87|12.86|12.9|12.67|12.57|12.34|12.27|11.8|11.51|11.55|11.55|11.64|11.7|11.75|11.58|11.72|12.15|12.49|12.4|12.4|12.59|13.11|12.94|13.13|13.6|13.56|13.17|13.3|13.58|13.65|13.52|13.35|13.57|13.66|13.63|13.85|13.67|13.51|13.19|13.11|12.65|12.13||12.29|12.07|11.71|11.79|11.89|12.2|12.62|12.49|12.14|11.91|11.46|11.07|11.03|11.35|11.01|11.31|11.62|11.17|10.78|10.73|11.05|11.45|11.86|11.19|11.37|11.42|11.65|11.58|11.15|10.78|10.76|10.99|11.35|11.48|11.44|11.47|11.39|11.65|11.55|11.59|11.58||11.65|11.52|11.86|11.58|11.32|11.26|11.32|11.71|11.71|11.7|11.43|11.25|10.99|11.06|11.18|10.52|10.69|10.87|10.5|10.35|10.41|10.52|10.25|10.07|10.51|10.29|10.38||10.25|10.29|10.87|11.05|11.02|11.28|11.61|11.55|11.76|12.36|12.23|12.16|12.39|12.34|12.53|12.54|11.74|11.73|11.73|11.98|11.99|12.14|12.5|12.62|13.03||14.03|14.25|14.23|14.18|14.18|13.99|13.97|14.04|13.94|13.93|13.92|14|13.64|13.44|13.28|13.12|13.23|13.22|12.65|13.36|13.51|13.46|13.71|13.79|13.51|13.68|13.81|13.25|13.06|12.47|13|12.33|13.22|14.38|14.66|14.85|14.97|15.15|15.35|15.02|14.66|14.65|14.39||14.25|14.19|14.3|14.25|13.58|14.04|13.38|13.47|13.58|13.55|13.89|13.28|13.17|13.48|12.76|12.94|13.03|13.74|13.66||13.89|13.45|13.71|13.78|13.8
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|22.305|22.18|22.12|22.05||22.16|22.1|22.39|22.48|22.605|22.25|22.22|22.29|22.347|22.18|22.04|22.5|22.805|23.1|23.6|23.72|24.29|24.22||23.89|23.92|23.72|23.36|23.36|23.24|23.76|23.57|23.12|23.33|23.28|23.21|23.29|23.33|23.53|23.51|21.02|20.49|20.32|19.96|20.1|20.2|19.83|19.74|18.95|18.93|18.81|18.59|18.39|18.35|18.4|18|18.915|19.195|19.14|19.31|19.18|19.06|18.92|18.98|18.83|19.2|19.1|19.31|19.59|19.76|19.68|19.8|20.67|21.06|20.99|20.93|20.79|20.33|19.66|19.61|19.37|19.1|19.42|19.29|18.81|18.57||18.25|16.88|16.54|16.26|16.1|16.11|16.015|15.52|15.68|15.701|15.7|16.01|16.77|17.25|17|17.225|16.91|16.64|17.05|17.27|17.355|17.33|18.11|18.13|18.13|17.87|17.915|18|17.94|17.78|18.035|17.94|17.885|17.8|17.995|17.69|17.605|17.8|17.71|18.2|18.24||18.275|18.455|19.03|19.25|18.88|18.93|19.01|18.905|18.81|18.52|19.15|19.845|19.95|20.16|20.3|19.855|19.19|19.28|19.245|19.06|19.56|19.73|19.49|19.59|19.99|20.1|18.89||18.88|19.44|20.76|21.1|20.765|20.56|20.535|20.45|20.385|20.29|20.14|20.03|20.02|20.01|20.04|19.83|20.02|20.015|20.74|21.07|21.71|19.74|19.77|19.43|19.32||19.46|18.915|19.31|19.56|19.44|19.63|19.81|20.34|20.73|20.93|20.62|20.47|20.75|20.79|21.12|20.46|20.42|20.16|19.85|19.85|19.82|20|20.63|20.7|20.989|20.61|20.65|20.28|20.86|20.88|20.97|21.22|21.252|21.23|20.89|20.83|21.38|21.75|22.05|22.09|22.03|21.65|21.92||22.22|21.43|19.465|19.62|19.59|19.04|19.34|19.29|19.15|18.93|18.77|19.08|19.31|19.43|19.64|19.13|19.26|19.64|19.38||19.6|19.47|19.7|19.54|19.72
01334|20442|/equities/brinker-international-inc|R2000GROWTH|42.61|42.26|42.14|42.28||42.27|42.43|42.34|41.91|42.6|42.5|42.58|42.66|43.06|41.36|42.82|43.18|43.5|43.97|45.11|45.28|45.94|45.18||44.6|45.1|44.99|44.3|44.48|44.89|45.57|45.48|44.35|44.84|44.92|45.7|46.06|46.81|47.23|47.3|47.57|46.13|45.41|46.98|47.1|45.68|45.13|45|42.94|42.55|42.08|41.68|40.67|40.89|40.29|40.16|40.55|41.24|40.84|41.71|41.82|42.18|42.65|42.33|42.03|43.35|43.11|42.97|42.96|42.88|43.24|43.84|43.87|44.53|44.23|44.22|44.43|43.72|43.16|42.91|42.67|40.58|40.25|40.25|39.69|39.67||38.8|39.09|38.52|38.76|39.1|40.11|40.94|39.42|39.66|39.78|38.58|37.6|38.39|41.02|40.18|40.48|39.84|38.84|40.11|40.7|41.23|40.37|40.4|40.75|40.71|40.27|40.32|41.02|40.97|40.72|40.02|40.1|39.88|40.23|39.8|39.26|38.45|39.1|38.81|39.85|39.73||39.23|39.32|40.29|39.98|39.05|38.42|38.28|38.44|38.6|38.85|38.81|40.42|40.55|40.53|41.2|40.63|40.38|39.23|39.16|39.2|40.19|40.22|38.69|38.16|39.3|38.31|39.13||39.22|41.15|42.44|42.74|42.01|41.53|41.72|41.45|41.89|42.01|42.7|42.32|42.98|43.7|44.25|43.74|43.3|43.63|45.15|45.26|44.78|44.24|44.58|43.68|42.62||42.8|42.35|42.57|43.09|43.09|43.37|43.31|43.75|44.4|44.6|44.1|44.77|45.2|45.07|44.62|44.63|45.28|44.68|43.78|43.45|43.6|43.62|44.31|44.41|44.43|44.8|44.47|44.02|43.24|43.67|43.48|45.54|46.07|45.73|46.38|46.13|46.24|45.47|45.09|44.48|44.19|45.15|46.11||45.84|45.22|45.02|45.71|44.87|44.45|43.72|43.77|43.97|44.07|41.53|41.98|42.66|44.99|48.49|47.94|48.6|49.28|48.89||48.8|48.86|47.97|48.97|49.85
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|290.75|293.18|295.56|295||288.02|285.99|284.77|275.5|279.17|279.5|280.72|278.51|277.81|279.84|277.61|281.93|279.35|278|276.7|271.8|271|275.02||275.44|276.13|275.96|284.95|284.97|277|276.57|277.33|276.28|277.99|276.5|277.5|278.47|273.2|271.97|276.25|267.23|274.65|276.42|276.4|276.46|275.16|277.13|280|280.28|282|290.81|294.13|293.15|295.3|291.19|294.45|293.3|297.13|298.13|296.47|301.6|305.28|307.73|297.3|303.44|305.98|304.81|305.43|301.33|299.47|300.21|301.95|302.7|314.49|298.55|289.4|297.85|301.89|300.91|298|291.74|300.49|309.99|316.73|335.63|341.21||350.98|352.28|349.75|343.95|348|358.5|360.76|371.12|375.99|382.51|366|360.91|353.23|356.12|350.87|338.92|338.14|360|298.97|291.44|294.72|296.2|296.6|296.99|298.39|296|290.8|290.52|297.19|296.4|299.48|303|304.23|305.22|307.24|306.28|313.4|317.2|314.87|319.01|321.54||316.51|313.74|311.39|301.3|302.29|301.48|304.6|303.75|302.46|305.08|305|316|313|318.12|318.37|321.03|324|314.75|317.47|314.14|312|300|304.01|309.62|312.86|308.26|314||311.19|319.03|320.18|323.38|314.68|338|350.75|363|413.39|404.25|390.86|371.45|367.22|346.31|339.87|336.71|334.59|331.61|329.63|339.45|342.95|334.69|324.9|310|308.24||302.71|297.6|302|299.01|296|297.02|299|294.01|297.1|299.88|294.71|292.89|283.66|289.92|293.07|286.92|280|282.38|264.15|263|266.54|262.29|261.5|261.7|259.71|258.64|259.72|259.06|256.66|249.75|253.24|252.59|250.9|252.73|251.94|250.46|230.34|219.06|227.8|230|227.8|228|227.66||229.5|226.9|227|226.57|224.61|222|222.23|218.7|220.73|220.61|217|215.86|213.62|211.98|213.16|217.95|216.64|214.43|209.5||209.88|205.24|203.1|203.58|207.3
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|306.43|306.27|296.39|295.03||293.33|298.18|296.04|286.23|288.24|292.45|295.06|293.99|306.25|312.35|339|349.71|357.72|357.42|360.31|358|363.71|369.35||372.19|373.64|376.7|372.85|374.83|374.95|371.5|369.19|374.33|378.08|377.77|376.92|367.3|366.57|368.21|367.99|385.72|392.74|378.38|364.02|321.89|329.94|333.56|325.54|320.1|319.25|320.99|319.27|319.43|320.25|316.56|321|315.38|317.42|309.75|310.07|313.65|320.06|314.5|304.03|305.22|314.87|312.76|312.27|316.7|318.62|324.61|325.76|327|328.88|329.16|329.98|329.77|324.11|324.66|319.04|313|310.79|314.87|312.82|310.16|314.29||317.75|314.69|311.9|317.43|315.53|309|311.86|306.86|299.89|301|300.5|298.92|296.05|302.25|314.05|321.46|318.92|313.42|319.49|315.11|330.12|329.9|331.46|330.41|346.04|351.97|366.99|422.09|426.21|421.37|415.81|414.06|420.56|429.78|434.36|434.09|434.94|423.15|427.32|422.23|419.28||417.83|410.06|429.46|426.73|420.89|413.02|415.76|421.93|424.84|424.36|418.35|418.14|395.46|389.8|392.5|388.85|400.22|411.31|403.03|401.76|388.9|381.37|376.79|383.35|376.49|377.73|380.49||379.12|381.64|379.88|393.5|391.8|392.83|393|381.55|375.21|382.72|394.46|393.81|393.99|396.62|400.95|391.2|390.19|389.49|385.99|388.91|398.11|371.11|376.79|384.97|372.6||369.52|371.38|372.91|369.35|370.45|367.64|364.8|364.63|367.91|367.56|367.52|363.96|362.31|365.13|353.79|349.21|345.27|346.37|338.13|340.99|346.35|340.46|342.21|350|341.4|338.07|335.39|323.07|321.81|311.25|316.28|318.06|318.68|323.77|327.08|320.78|323.11|326.03|338.55|326.62|317.92|319.95|321.68||320.5|311.01|310.77|306.96|304.8|308.13|308.29|308.22|308.66|307.92|307.18|296.76|291.76|296.14|295.8|297|289.52|284.14|286.23||299.26|288.39|280.97|265.84|260
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|39.5|38.85|39.22|39.37||39.97|39.95|40.17|40.11|40.59|40.53|40.54|40.44|41.07|41.97|42.08|43.22|43.44|43.24|43.43|43.45|44.17|44.05||43.86|44.63|44.66|43.59|43.16|42.8|44.04|44.24|44.19|43.43|42.92|42.77|42.93|43.39|43.93|45.24|45.22|43.42|42.56|42.87|44.74|44.13|42.4|42.07|41.28|41.21|40.34|39.99|38.68|38.63|38.68|38.53|39.22|39.57|39.57|38.86|39.21|39.87|40.87|41.05|41.16|42.35|41.84|41.32|40.93|40.74|40.39|40.41|41|41.96|42.75|43.35|43.26|43.15|43.46|43.44|43.48|42.11|41.47|40.25|39.08|38.85||38.56|38.18|37.71|37.24|37.56|38.21|37.95|36.91|36.97|37.2|36.93|37.56|38.65|40.1|40.23|41.62|41.52|40.87|42.36|42.33|44.33|44.58|44.46|44.78|44.61|43.98|44.47|44.48|43.93|44.12|44.29|44.34|44.28|44.19|44.02|43.24|43|43.12|43.33|44.14|44.16||43.47|43.2|44.23|44.2|43.98|43.86|43.91|44.65|44.65|44.89|45.63|46.26|45.94|46.15|46|45.93|45.87|45.59|45.18|44.98|45.49|45.37|44.03|43.7|44.27|44.71|45.41||46.06|48|48.44|48.69|48.15|48.31|48.35|47.83|48.12|47.76|47.98|47.89|48.45|49.58|50.42|50.73|51.15|49.9|51|50.96|50.42|49.7|49.44|48.73|47.73||47.25|47.4|47.46|48.16|47.75|48.05|48.03|48.11|49.18|49.15|48.46|48.8|48.65|49.2|49.12|48.56|47.85|47.73|46.73|46.02|45.82|45.82|46.59|46.44|46.87|47|46.66|46.52|46.7|46.53|46.65|47.19|46.88|46.87|47.46|47.74|46.97|46.52|47.75|49.11|50.07|46.8|47.44||47.68|47.13|46.17|46.56|46.52|46.34|46.68|46.51|46.77|46.16|45.41|45.22|45.53|45.91|46.12|45.4|45.18|45.11|46.19||46.34|46.34|46.54|45.78|46.63
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.42|13.61|14.03|14.1||14.01|13.95|13.73|13.55|13.18|13.06|13.03|12.87|12.72|12.51|12.47|12.68|12.62|12.41|12.43|12.16|12.21|12.19||12.46|12.31|12.45|12|12|11.88|11.83|11.48|11.76|11.67|11.43|11.42|11.14|11.12|11.05|11.05|11.05|11.04|10.55|10.34|9.7|9.71|9.42|9.28|9.2|9.28|9.06|8.93|9.04|9.09|9.15|9.04|8.82|8.89|8.66|8.63|8.6|8.7|8.67|8.41|8.25|8.82|8.87|8.99|8.82|9.12|9.64|9.63|9.73|9.76|9.85|9.7|9.9|9.89|9.75|9.72|9.43|8.92|9.34|9.45|9.4|9.48||9.4|9.42|9.3|9.04|8.96|9.13|9.02|9.02|9.19|9.07|9.13|9.25|9.42|9.61|9.48|9.61|9.82|10.04|10.3|10.2|10.29|11|11.97|10.71|10.48|10.45|10.66|10.9|11.13|11.04|10.94|10.71|10.69|10.59|10.53|10.52|10.69|10.68|10.53|10.69|10.79||10.77|10.85|11.19|11.08|10.96|11.04|10.72|11.21|11.25|11.84|12.37|11.52|10.66|11|11|11.22|11.52|11.47|11.15|11.17|11.47|11.69|11.6|11.12|11.08|10.97|11.21||11.39|11.25|11.5|11.65|11.29|11.45|10.11|9.89|10|10.47|10.71|10.86|10.73|10.57|10.69|10.61|11.54|12.09|12.59|12.58|12.3|12.13|12.05|12.1|11.57||11.31|11.42|11.66|11.61|11.96|12.29|12.26|12.27|12.94|13|12.79|12.61|12.64|11.75|11.35|10.77|11.69|11.64|11.68|11.84|14.16|13.96|13.65|14.13|13.94|14.03|13.92|13.85|13.73|13.39|13.45|14.16|14.71|15.09|14.87|14.57|14.47|14.73|14.78|14.36|14.43|14.83|15.17||15.21|14.72|15.04|13.92|14.01|13.91|13.88|13.94|13.92|13.63|13.86|14.02|13.38|12.93|12.99|13.09|13.23|12.93|12.83||13.33|13.37|13.63|13.45|12.62
01341|15324|/equities/axcelis-tech|R2000GROWTH|24.25|24.256|24.48|24.44||24.47|24.91|25|24.92|24.98|23.89|24.42|23.8|23.752|23.25|22.92|22.92|23.31|22.89|22.58|21.56|21.52|21.67||21.78|21.87|21.8|21.15|22|22.6|22.82|22.769|22.865|22.51|22.65|22.6|22.39|22.2|21.92|21.86|22.32|22.31|21.35|19.62|20.11|20.55|20.63|19.805|19.25|18.33|18.44|18.38|18.15|18.59|18.35|18.26|17.98|18.16|17.33|17.12|17|17.435|17.36|16.79|16.82|17.63|17.215|17.65|18.82|18.77|18.7|18.49|18.58|18.5|18.75|18.62|18.41|18.54|18.46|18.37|17.28|16.52|16.21|16.78|15.78|15.22||15.44|15.45|14.88|14.98|15.185|15.31|15.66|15.18|15.22|15.59|15.38|15.24|15.12|15.565|15.215|15.24|15.345|16.06|15.49|15.35|16.239|16.59|16.44|16.32|16.05|16.05|16.29|16.605|16.04|16.06|15.63|15.605|15.525|15.21|15.36|15.21|15.12|15.28|14.91|15.03|15.2||15.3|15.42|15.77|15.4|15.02|14.595|14.52|14.64|14.76|14.96|14.77|14.93|14.66|14.97|15.21|14.91|15.88|15.76|15.26|15.15|15.5|15.31|14.9|15.1|15.55|15.71|15.822||15.81|15.96|16.24|16.46|16.3|16.92|17.28|17.3|16.82|17.13|17.61|18.72|20.94|22.19|22.09|21.96|21.52|21.63|21.41|21.52|21.3|21.61|21.94|21.59|21.63||21.97|21.96|21.92|21.44|21.58|20.99|20.97|20.925|21|21.08|20.8|21.05|20.405|20.635|20.51|20.11|20.22|20.58|20.32|20.915|21.18|20.87|20.92|20.79|21.05|20.645|20.5|20.285|20.2|19.94|20.39|21.06|21.3|21.42|21.35|21.34|21.41|21.92|22.35|22.28|22.643|22.76|22.51||22.7|22.72|22.7|22.42|22.1|22.31|22.99|22.35|21.86|21.75|21.5|21.03|20.84|20.81|21.2|20.18|19.48|18.785|19.37||19.96|19.37|19.34|18.69|18.995
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|33.62|33.7|33.47|33.28||33.27|33.43|33.42|33.39|33.44|33.59|33.74|33.89|33.71|32.61|32.19|32.85|33.03|32.16|32.29|31.83|31.93|31.81||31.95|32.24|32.06|31.23|31.46|32.04|32.2|32.45|32.83|33.66|32.57|32.69|32.88|33.31|33.92|33.4|33.26|32.9|31.98|31.19|31.71|31.91|32.14|31.81|31.56|31.46|31.02|30.64|30.14|30.49|30.52|30.2|30.15|29.96|28.82|28.62|28.51|29.17|29.22|29.08|29.8|31.57|31.66|31.39|31|30.96|30.51|30.76|31.38|31.42|31.81|31.77|32.01|31.7|31.18|31.03|29.7|28.77|28.36|28.63|27.73|27.36||27.78|27.56|26.81|27.16|27.24|27.94|28.34|28.48|28.48|28.64|27.83|27.23|27.94|28.56|28.39|29.03|29.86|29.73|30.85|30.67|32|33.93|34.66|34.66|34.78|35.47|35.8|35.57|34.61|34.46|35.02|35.3|37.15|37.44|36.55|35.37|39.55|39.72|39.59|39.92|40||39.92|39.72|40.27|39.93|39.3|38.98|39.03|39.21|39.5|39.2|38.82|39.02|38.52|38.89|39.21|38.95|39.98|39.47|39.24|38.91|38.9|38.92|37.87|37.43|37.51|37.13|37.63||37.97|38.62|39.28|39.34|39.3|39.44|40.5|39.02|38.85|39|39.68|40|40.32|41.35|41.88|41.86|41.86|43.22|43.45|43.45|42.78|42.75|43.34|43.36|42.94||43.06|43.08|43.03|43.13|43.3|42.86|42.67|42.59|43.07|43.01|42.6|42.37|41.94|42.31|42.09|41.68|41.44|41.53|41.19|43.1|43.94|43.42|43.78|43.93|44.08|43.56|43.91|44|43.95|43.2|43.16|43.84|44.08|44.38|44.59|44.81|45.06|45.49|46|45.85|45.59|45.57|45.24||45.35|44.4|44.04|43.47|42.91|42.83|42.94|43.66|43.54|43.25|42.9|42.89|43.93|41|40.27|40.82|40.53|40.2|40.99||41.61|41.15|40.48|39.91|40.09
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|31.9|32.48|32.65|33.16||32.9|33.32|33.3|32.99|32.5|31.91|32.17|31.73|31.41|30.8|30.59|30.66|29.7|29.58|29.52|29.16|29.58|29.74||29.47|30.24|30.74|30.55|30.45|30.36|30.36|30.05|28.91|29.16|29.57|29.92|29.38|29.93|30.21|26.14|26.54|26.99|26.82|26.54|26.72|27.02|27.37|27.37|27.83|27.7|28.44|28.33|28.16|28|27.61|27.3|26.69|26.55|26.58|26.2|26.42|27.02|27.2|26.18|25.84|26.52|26.6|26.63|26.89|27.6|28.03|27.85|27.71|28.32|28.55|29.43|30.67|30.84|30.82|30.1|29.47|29.14|29.31|29.43|29.03|29.33||29.07|30.18|29.79|30.67|30.85|31.07|31.64|31.97|32.09|32.41|31.96|31.04|31.22|32.01|33.14|33.37|32.41|30.29|32.27|29.9|30.46|30.88|30.8|30.77|31.08|32|32.62|33.5|33.72|33.73|34.23|33.93|34.14|34.72|34.39|33.55|33.22|32.01|31.22|31.75|32.14||31.91|31.8|31.53|31.12|29.97|30.66|30.34|30.24|31.09|29.89|29.67|30.32|30.44|30.57|30.32|29.74|29.93|31.16|31.26|31.37|31.48|32.73|32.4|32.08|31.74|31.79|32.55||27.35|27.16|27.42|27.16|26.86|27.11|27.17|26.87|26.74|27.18|28.02|28.38|27.5|26.67|26.8|26.9|26.75|26.86|26.73|26.55|26.47|26.23|25.82|25.06|24.32||24.04|24.11|24.3|24.69|25.5|24.38|24.33|24.28|24.6|25.02|24.45|24.3|24.54|25.8|25.84|25.5|24.66|24.75|24.49|24.09|24.41|24.63|24.18|24.21|25.82|26.24|26.55|26.63|27.39|27.3|26.95|27.5|27.34|27.25|28.02|28.63|25.52|25.56|25.75|26.05|26.17|26.27|26.02||25.5|24.93|26.02|26.84|26.42|26.69|26.44|26.94|27.09|27.1|27|26.96|26.78|27.43|27.48|26.48|25.91|25.92|26.46||26.59|27.09|26.52|25.74|25.36
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|24.27|23.82|24.84|25.13||25.11|25.25|24.82|24.42|23.65|22.62|23.41|22.53|22.38|22.54|23.03|23.12|23.67|23.55|23.13|23.11|24.97|24.97||24.47|24.16|24.52|23.4|23.21|22.86|22.71|22.75|22.85|22.48|27|22.95|21.91|21.47|21.15|21.29|21.79|21.6|18.87|18.37|18.25|18.59|18.77|18.46|18.25|17.8|17.55|17.11|17.18|17.28|17.4|17.45|16.99|16.96|16.17|16.14|16.45|16.72|16.56|16.24|16.22|16.57|16.31|16.51|16.84|16.96|17.16|17.36|17.93|18.54|19.66|20.03|19.95|20.44|20.52|19.53|18.77|18.85|18.5|18.26|18.72|17.99||18.03|17.82|17.37|17.65|18.32|18.17|18.79|19.39|18.67|17.7|17.48|16.67|15.87|16.04|15.74|15.3|14.67|14.28|14.32|13.97|14.51|14.18|19.1|36.6|35.6|37.23|37.39|37.69|39.3|39.62|40.55|40.37|40.48|38.92|39.4|39.5|39.61|39.98|38.95|38.58|38.75||39.35|39.65|38.67|37.73|37.42|36.81|36.76|38.09|38.68|38.97|38.58|38.16|38.53|36.28|36.19|35.76|35.91|37.59|36.7|37.98|38.81|38.65|37.95|38.52|38.78|38.9|40.2||39.77|40.86|41.34|41.18|41.02|41.88|42.13|41.12|40.39|41.37|43.5|45.06|48.12|62.21|63.07|62.61|60.64|60.78|62.1|62.78|62.35|62.99|63.06|62.42|62||62.52|65.38|65.9|66.34|66.56|67.68|67.84|67.41|70.44|72.14|73.97|74.25|72.43|72.28|72.76|72.29|68.46|68.48|66.68|69.42|69.72|68.49|69.15|69.7|70.43|69.9|70.21|69.9|70.55|67.69|68.98|70.07|70.43|74.37|74.94|75.41|75.2|80.49|72.27|70.66|69.09|69.52|69.4||68.78|66.96|66.31|64.33|61.85|60.57|60.98|61.68|60.36|59.76|57.21|57.9|57.1|56.82|56.84|56.71|56.5|58.26|56.87||57.29|55.95|55.82|54.2|52.8
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|49.7|48.9|48.2|48.3||49.2|49.1|47.75|47.7|47.6|47.5|45.4|45.4|44.5|43.75|43.5|42.9|41.35|39.2|38.3|36.9|37.55|38||38.25|38.1|38|38.1|37.6|38.6|39.1|43.55|44.45|46|45.9|47.4|46.7|45.6|44.2|45.9|48.4|42.9|41.1|39.2|42.3|42.2|43.1|41.7|41.7|41.2|39.2|39.3|41.1|41|40.3|40.2|40.7|42|40.6|40.3|40.7|40.7|40.5|40.4|41.4|44.8|44.15|45.8|46.6|46.2|46.7|47.5|46.6|48|47.3|52.8|53.6|45.9|47.1|48.4|48.6|47.4|41.8|41.3|39.2|40.7||43.6|44.15|42.95|42.3|43.65|44.7|47.5|46.7|45.8|46.55|45.5|43.7|44.2|49.3|51.6|52.2|50.6|49|44.6|44.3|46.6|48.5|51.6|51|49.3|50.5|53.4|55.3|54.2|51.8|49.2|52.4|57|58.05|58.4|65.9|67.6|67.4|65|65.4|65.85||63.6|66.7|70.1|66.7|65.3|65.65|63.4|64.6|67.5|67.1|65.3|66.31|63|62.7|63.3|62.6|64.4|63.4|64.45|63.55|65.4|67.1|64.3|65.2|68.2|66.8|69.1||72|73|78.1|79.1|83.4|83.3|84.7|81.9|80.6|79.5|81.4|81.55|79.7|75.6|76.2|73.3|73.6|75.1|75.95|75.3|77.8|81.8|84.2|85.2|84.6||82.6|83.5|81.2|83.7|84.7|80.4|80.9|80|79.9|77.4|73.2|75.8|77.2|77.5|79|77.8|77.5|77.2|74.5|78.45|79.5|78.1|78.3|76.9|74.5|74.95|74.4|72.4|70.7|70|74|75.4|77.5|78.6|79.45|77.7|79.15|73.6|72.6|73.45|74.85|76.6|78.4||80.4|78.7|77.55|79|81.1|81.5|83.9|85.45|85.5|84.2|84.9|85|82.9|80.7|79.8|82.9|81.65|83.2|81.8||84.45|82.95|84.7|85.2|85.3
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|52.99|52.59|53.24|54.68||54.21|53.68|52.78|51.38|51.41|51.05|52.25|53.18|53.17|52.87|52.74|51.96|52.23|51.73|51.58|49.82|49.9|50.48||52.45|52.8|52.24|50.24|49.41|50.1|50.3|49.96|50.46|50.56|49.76|51.24|51.21|52.57|52.99|52.33|52.63|51.85|50.95|49.65|49.82|49.17|48.68|46.73|46.72|46.32|44.87|46.3|45.45|45.62|45.26|44.31|42.81|44.12|42.42|42.6|42.3|42.7|42.77|42.35|42.42|44.07|43.73|40.92|41.65|41.76|43.1|42.94|42.77|42.06|42.8|42.92|43.3|42.67|41.56|41.49|38.73|36.32|35.68|35.85|34.15|35.72||37.85|36.84|35.63|35.81|36.24|38.27|39.56|39.22|39.56|40.02|38.93|39.09|40.09|42.77|41.64|43.54|44.03|43.36|43.64|42.91|44.18|46.26|46.95|45.71|46.2|46.32|48.16|45.78|44.15|43.45|44.44|44.69|45.39|45.59|46.26|46.18|46.31|46.72|46.77|48.41|48.55||48.2|48.42|50.22|49.7|47.74|46.44|46.59|48.21|48.79|48.19|47.42|47.53|46.87|47.12|46.62|45.49|47.01|46.16|44.5|43.07|44.3|43.71|42.58|41.85|43.6|43.03|44.61||44.73|44.72|44.61|44.57|43.45|44.36|45.26|44.77|44.88|45.14|46.77|47.11|47.56|48.96|49.37|49.4|48.38|50.12|50.36|52.35|52.32|55.32|55.87|55.34|55.5||55.82|55.85|54.18|52.15|50.57|49.65|48.72|47.18|47.15|47.49|47.1|45.98|46.31|46.81|45.64|44.73|43.93|43.41|42.62|43.28|44.07|45.28|47.2|46.97|45.81|45.78|46.2|46.55|46.55|45.99|45.94|47.2|47.13|47.79|47.82|46.43|46.39|47.18|48.64|47.75|47.42|47.32|47.96||47.09|47.5|43.01|41.92|40.91|39.89|39.98|41.82|41|39.77|40.19|39.97|40.09|40.3|40.06|39.83|39.77|38.96|39.44||39.14|37.38|36.78|35.92|36.21
01349|17403|/equities/teletech-holdings|R2000GROWTH|39.96|39.4|38.48|38.14||38.06|38.3|38.45|37.55|36.64|36.81|36.72|37.9|39.67|39.23|39.45|39.25|40|40.11|41.48|42.13|45.96|46.55||47.02|47.15|46.75|45.24|45.67|46.17|46.21|45.31|45.05|43.76|44.05|43.91|46.34|47.14|49.63|50.22|47.74|48.27|48.57|47.84|48.45|48.77|48.06|48.45|48.13|46.87|47.44|47.72|46.98|47.05|46.07|46.08|45.62|46.66|46.6|47|47.81|48.36|48.86|48.13|47.33|48.44|48.49|48.21|48.7|48.85|50|49.9|50.45|50.07|49.79|49.16|48.45|48.16|47.45|46.09|47.87|48.09|48.14|48.46|47.32|47.15||47|46.98|47.15|46.48|46.08|47.22|48.41|49.14|48.97|48.48|47.49|46.67|46.77|47.38|46.79|46.64|49.84|45.27|45.2|45.55|47.19|47.83|48.15|48.07|48.8|48.19|47.68|47.77|47.22|47.69|47.66|46.85|46.14|46.09|46.65|46.24|46.15|46.07|45.1|45.39|45.38||45.56|46.53|47.46|46.72|46.07|45.38|44.97|45.63|45.68|46.3|45.55|46.28|45.69|44.41|43.74|42.3|40.58|41.29|40.3|39.73|39.73|39.14|39.71|39.83|41.94|36.95|37.02||37.13|38.38|39.18|39.25|38.39|39.39|38.3|37.46|37.35|36.79|38.34|39.83|39.2|36.01|36.64|36.59|36.66|36.65|36.46|35.95|35.68|35.88|36.37|36.37|35.51||35.79|35.52|35.56|35.43|36.25|36.32|36.43|35.77|36.08|36.54|36.88|36.89|35.89|36.75|36.57|35.82|36.01|36.1|35.55|36.3|36.75|35.83|35.54|35.82|35.18|34.77|34.94|34.94|35.15|34.45|34.66|34.2|34.31|34.79|34.99|34.83|35.28|35.53|36.07|35.71|35.96|36.35|35.84||35.26|34.89|33.94|33.98|33.65|33.98|33.76|33.98|34|34.27|34.37|33.66|33.02|32.94|33.37|33.21|33.09|33.29|33.23||33.51|33.68|33.72|33.09|33.98
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.97|8.01|8.185|8.38||8.1|7.95|7.68|7.59|7.41|7.27|7.37|7.6|7.565|7.32|7.15|5.9588|5.86|5.76|5.76|5.74|5.57|5.5699||5.535|5.43|5.45|5.21|5.29|5.37|5.26|5.28|5.4|5.37|5.44|5.44|5.19|5.2|5.18|5.33|5.38|5.45|5.529|5.5|5.51|5.44|5.23|5.22|5.2|5.23|5.42|5.55|5.334|5.43|5.38|5.37|5.38|5.44|5.41|5.45|5.42|5.455|5.55|5.37|5.29|5.45|5.38|5.38|5.5999|5.61|5.8575|5.95|5.99|6.04|5.88|5.84|5.71|5.6762|5.44|5.32|5.17|5.51|6.38|7.15|7.15|7.1||6.94|6.99|6.83|6.9359|6.91|6.93|7.04|7.1|6.73|6.7|6.7|6.41|6.54|6.75|6.51|6.65|6.64|6.52|6.37|6.39|6.645|6.89|6.84|6.83|6.65|6.73|6.42|6.42|6.3|6.48|6.33|6.2957|6.4023|6.47|6.29|6.2|6.32|6.28|6.31|6.52|6.25||6.23|6.175|6.3|6.01|4.08|3.87|3.87|3.87|3.92|4.02|3.95|3.97|4.07|4.07|4.14|4.12|4.07|4.09|4.05|4.27|4.26|4.07|3.91|3.92|3.8|3.85|3.88||3.83|3.71|3.67|3.65|3.55|3.7|3.74|3.63|3.5869|3.7655|3.85|3.9699|4.5415|4.64|4.74|4.71|4.73|4.85|4.8|4.9499|4.91|4.61|4.63|4.67|4.33||4.42|4.36|4.38|4.29|4.41|4.43|4.49|4.59|4.53|4.54|4.37|4.32|4.24|4.27|4.27|4.205|4.28|4.41|4.31|4.35|4.44|4.5|4.35|4.26|4.24|4.35|4.43|4.8|4.13|3.9|3.98|3.99|4.15|4.12|4.15|4.01|4.09|4.12|4.25|4.105|4.16|4.185|4.5||4.17|3.78|3.71|3.86|3.86|3.7|3.86|3.91|4.04|3.93|3.9|3.95|3.8|3.88|4.07|4.2|3.74|3.68|3.93||4.36|4.4|4.425|4.4076|4.65
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|10.66|10.15|10.26|10.2||10.19|10.29|10.21|10.17|10.21|10.07|10.54|10.79|10.89|10.44|10.37|10.19|9.96|9.75|9.58|9.67|9.83|9.67||9.61|9.74|9.74|9.63|9.53|9.59|9.71|9.7|9.55|9.55|9.88|10.04|10.16|10.19|10.3|10.16|10.43|10.54|10.17|9.97|10.12|9.84|9.73|9.54|9.53|9.59|9.72|9.84|9.59|9.6|9.55|9.63|9.39|9.62|9.35|9.23|9.31|9.54|9.52|9.49|9.45|10.12|10|10.15|10.12|10.44|10.47|10.4|10.78|10.83|10.68|10.55|10.77|10.74|10.43|10.42|10.52|10.48|9.61|9.65|9.26|9.16||9.22|9.15|9.04|9.09|9.14|9.36|9.47|9.37|8.78|8.84|8.69|8.59|8.73|9.08|8.86|9.09|9.21|9.07|9.49|9.72|9.92|10.81|11|10.93|11.16|11.24|11.22|11.28|11.13|11.18|11.43|11.32|11.81|11.89|11.6|11.59|11.62|11.98|11.97|12.06|11.97||11.86|11.72|11.82|11.49|11.13|10.98|10.93|10.94|11.03|11.2|11.01|11.01|10.81|11|11.09|11.15|11.31|11.27|11.06|10.94|11.12|11.3|12.12|11.04|11.6|11.65|11.81||11.75|11.66|11.93|12.1|12.02|12.39|12.41|12.42|12.69|13.34|13.65|13.72|13.89|13.88|13.99|14.2|14.45|14.76|14.87|14.82|14.67|14.64|14.72|14.77|14.55||14.55|14.62|14.53|14.64|14.61|14.64|14.33|14.02|14.05|14.07|14.01|13.94|13.84|13.82|13.57|13.31|13.15|13.06|12.76|13.12|13.37|13.63|14.1|13.84|13.52|13.79|13.89|13.77|13.94|13.67|13.94|14.21|14.29|14.37|14.39|14.57|14.28|14.28|14.54|14.08|14.1|13.9|13.89||14.11|14.29|14.3|14.11|13.59|13.37|13.23|12.68|12.55|12.56|12.62|12.51|12.57|12.52|12.61|12.44|12.53|12.31|12.08||11.9|11.76|11.84|11.37|11.48
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|12.34|12.39|12.414|12.6||12.705|12.71|12.71|12.89|13|13.13|13.28|13.56|13.675|13.96|13.98|13.81|13.48|13.34|13.775|13.64|13.15|13.42||13.39|13.44|13.14|13.14|13.919|17.03|17.48|17|16.63|16.65|16.59|16.32|16.01|15.9|14.8|14.475|14.95|14.9|14.8|14.63|14.8|14.88|14.76|14.61|14.19|14.15|14.08|13.945|14.21|14.48|14.46|14.56|14.12|14.3|14.12|14.2|14.15|14.27|14.28|14.25|14.19|14.45|14.63|15.03|14.74|14.721|14.36|14.47|14.12|13.94|13.69|13.56|13.38|13.57|13.8|13.84|13.11|12.77|12.89|12.87|12.48|12.59||12.62|12.85|12.52|12.59|12.72|12.9|13.125|13.16|13.18|13.24|13.06|12.8|12.93|13.34|13|12.73|12.75|12.5|12.76|12.75|12.59|11.25|11.61|11.41|11.32|11.325|11.25|11.05|11.04|11.18|11.085|10.98|10.885|10.8|10.72|10.68|10.87|11|10.76|10.89|10.91||10.865|10.99|11.41|11.21|11.15|10.52|10.45|10.5|10.54|10.77|10.61|10.59|10.47|10.44|10.59|10.465|10.3|10.35|10.23|10.21|10.49|10.53|10|9.92|10.19|10.37|10.389||10.61|10.515|10.63|10.74|10.9|11.07|10.98|10.99|10.86|10.71|11.32|12.02|12.19|12.65|12.87|12.72|12.505|12.42|12.78|12.67|12.18|12.305|12.43|12.49|12.29||12.16|12.01|11.99|12.02|12.26|12.32|12.31|12.22|12.16|12.13|12.09|11.95|11.58|11.91|11.88|11.73|11.4|11.59|11.24|11.8|12.02|12.27|12.5|12.36|12.38|12.675|12.75|12.81|12.61|12.36|12.23|12.513|12.82|13.03|12.88|12.69|12.745|12.24|12|11.6|11.56|11.74|11.87||12.16|11.72|11.91|11.63|11.4|11.53|11.68|11.77|11.195|10.67|10.53|11.855|11.91|12.04|12.52|14.13|15.025|15.18|14.98||15.2|15.61|16.08|15.75|15.34
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.43|18.5|18.59|18.49||18.47|18.5|18.81|18.93|19.03|18.89|19.19|19.21|19|18.13|17.52|17.58|17.59|16.98|17.07|16.72|17.34|17.12||17.23|17.35|17.25|16.83|16.52|16.97|16.94|16.86|17.18|17.19|17.36|17.74|17.71|17.95|17.9|17.61|18.09|17.89|17.27|17.17|17.31|16.91|16.91|16.58|16.33|16.25|16.22|15.95|15.63|15.45|15.43|15.17|14.79|14.77|13.98|13.47|13.3|13.74|13.84|13.76|13.87|14.86|14.53|14.57|14.31|14.46|14.87|14.91|15.14|15.3|15.26|15.15|15.65|15.7|14.78|15.49|15.6|14.76|14.13|13.94|12.84|12.68||12.94|12.69|12.28|12.17|12.38|12.74|13.09|13.06|12.79|13.16|12.88|12.95|13.26|14.03|13.88|14.09|14.56|14.37|15.09|14.97|15.43|16.85|19.12|19.19|19.61|19.62|19.88|20.04|19.61|18.89|19.02|18.4|18.65|18.62|18.68|18.64|18.69|18.65|18.67|19.28|19.51||19.63|19.58|20.71|20.03|19.41|18.44|17.92|18.09|17.98|17.95|17.48|17.28|16.69|16.87|17.06|16.94|17.14|16.9|16.32|16.12|16.29|16.2|15.48|14.78|15.84|15.47|15.57||15.59|15.5|16.23|16.26|16.04|16.29|16.57|16.68|16.67|16.77|17.28|17.42|17.93|17.88|18.16|18.66|19.59|19.65|19.7|19.88|19.59|20.05|20.33|20.43|20.42||20.82|20.96|20.59|20.7|20.55|19.99|19.86|19.84|19.92|19.41|19.38|18.98|18.42|18.57|17.93|17.8|17.31|17.23|17.1|17.88|18.24|18.27|19.1|18.64|18.33|18.54|19.09|19|19.04|18.91|19.07|19.34|19.55|19.8|20.21|20.15|20.42|20.68|20.93|20.71|20.49|20.4|20.23||19.26|17.36|17.49|17.41|16.83|16.89|17.51|17.97|17.92|17.91|17.93|17.84|17.82|17.92|17.69|17.85|17.35|17.43|17.78||17.78|17.16|17.06|17.23|16.53
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|87.95|87.42|87.01|86.71||86.3|87.8|88.26|87.73|87.34|87.15|86.47|86.54|87.54|87.13|86.68|86.72|87.13|86.24|85.91|85.39|85.33|86||86.29|86.39|85.28|85.19|86.56|86.61|85.4|85.45|84.39|85.32|85.19|84.89|85.66|87.88|89.49|91.25|92.08|94.4|96|95.27|94.68|93.91|94.17|94.79|95.53|94.88|94.67|94.72|95.25|94.71|93.11|93.13|93.77|93.52|91.75|91.63|91|90.84|90.82|89.83|90.23|90.51|91.03|91.11|91.92|91.38|90.62|91.04|91.96|92.42|91.6|91.71|90.91|91.31|91.41|90.21|89.97|91.35|92.9|94|94.39|94.33||93.2|92.77|91.48|91.08|89.28|89.53|88.79|87.86|88.21|88.5|87.98|87.41|85.73|85.21|85.35|84.9|83.39|81.15|80.35|78.5|78.63|78.42|78.58|77.69|77.11|77.14|77.21|76.71|76.35|76.34|77.41|77.3|76.48|75.61|75.33|75.47|75.84|76.25|76.27|76.11|75.82||76.58|75.68|75.23|75.61|73.93|74.53|75.19|74.94|75.25|75.06|74.33|73.97|75|75.08|75.71|75.03|74.75|74.73|76.43|75.86|74.86|73.63|74.25|72.97|73.19|73.95|74.59||74.64|74.45|74.2|74.28|73.65|73.47|73.07|72.89|73.23|73.13|72.13|71.36|71.51|72.09|71.69|71.7|70.49|71.04|71.37|70.42|70.74|70.37|69.76|69.47|69.06||69.2|68.62|69.52|69.7|69.58|70.02|70.64|69.94|70.61|70.61|69.8|70.39|70.48|71.5|71.61|71.95|72|72.48|71.91|72.5|72.38|71.58|71.23|71.65|71.6|71.61|71.68|72.05|71.88|70.43|70.68|70.57|71.76|71.25|71.23|71.36|70.36|71.94|71.39|71.44|70.61|69.87|69.67||69.92|69.51|70.08|70.39|69.27|69.34|68.4|67.68|67.81|67.23|67.67|67.95|66.04|65.87|65.8|67.07|66.68|65.6|65.74||65.98|65.55|64.91|65.3|65.18
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|3.43|3.48|3.39|3.38||3.51|3.54|3.66|3.95|4.08|4.03|4.13|4.24|4.4|4.16|4.04|3.87|3.54|3.69|3.94|4|3.68|3.09||2.93|3.11|3.19|1.62|1.62|1.58|1.58|1.57|1.62|1.63|1.65|1.71|1.69|1.71|1.71|1.66|1.71|1.65|1.65|1.54|1.55|1.6|1.65|1.59|1.55|1.59|1.61|1.58|1.64|1.73|1.78|1.64|1.62|1.6|1.66|1.78|1.86|2.91|2.4|2.32|2.03|2.18|2.19|2.17|2.16|2.19|2.29|2.39|2.44|2.4|2.38|2.53|2.57|2.43|2.41|2.44|2.42|2.28|2.21|2.2|2.12|2.11||2.24|2.22|2.2|2.23|2.24|2.29|2.35|2.32|2.35|2.31|2.27|2.14|2.13|2.17|2.16|2.24|2.3|2.29|2.37|2.36|2.51|2.78|2.91|2.7|2.68|2.65|2.52|2.53|2.58|2.64|2.65|2.58|2.52|2.57|2.53|2.53|2.54|2.65|2.58|2.46|2.5||2.58|2.65|2.77|2.89|3.39|3.54|3.73|4.17|3.95|3.91|3.98|3.74|3.78|3.39|3.16|3.14|3.15|3.14|2.97|2.96|3.24|3.13|2.92|2.88|2.95|3.34|3.57||3.66|3.7|3.74|3.75|3.67|3.84|3.93|4.16|3.95|3.8|3.62|3.62|3.75|3.93|3.83|3.75|3.64|3.75|3.76|3.92|3.79|3.71|3.78|3.9|3.85||3.98|4.1|4.26|4.23|4.21|4.32|4.7|4.33|4.34|4.35|4.46|4.58|4.33|4.75|4.81|4.86|5.07|5.76|5.71|6.5|5.25|3.94|3.96|2.78|2.5|2.44|2.48|2.25|2.08|2.02|1.98|2.04|2.11|2.13|2.08|2.08|2.13|2.22|2.3|2.13|2.24|2.25|2.39||2.35|2.36|2.36|2.34|2.3|2.3|2.33|2.2|2.17|2.15|2.1|2.19|2.18|2.19|2.37|2.39|2.2|2.19|2.42||2.33|2.36|2.44|2.34|2.58
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|18.43|18.51|18.2|18.37||18.37|18.13|17.95|17.88|18.06|17.97|18.19|18.56|19.06|18.88|19.02|19.06|19.23|18.86|19.05|18.6|18.8|18.95||18.89|18.99|18.41|18.51|18.63|18.75|18.68|19.09|19.18|19.35|19.94|20.11|20.33|20.73|21.98|16.84|16.76|15.97|15.61|16.64|16.92|16.88|16.89|16.64|16.5|16.45|15.98|15.96|15.8|15.88|15.87|15.82|15.79|16.12|15.2|14.96|15.07|15.32|15.03|14.88|15.23|15.43|15.32|15.37|15.24|15.16|14.9|14.79|14.71|14.73|14.76|14.57|14.83|15.01|15.19|14.96|14.51|13.43|12.91|12.66|12.05|12.33||12.94|13.09|12.85|12.71|12.71|12.96|13.19|12.42|12.45|12.77|12.77|13.02|13.38|13.96|13.47|13.83|13.95|13.84|13.86|13.4|13.73|14.17|14.18|12.36|12.31|12.24|12.34|12.39|12.22|12.36|12.47|12.48|12.4|12.43|12.19|12.23|11.94|12.17|12.38|12.69|12.52||12.48|12.71|13.76|13.38|13.09|13.06|12.8|14.8|14.91|15.03|14.82|14.99|14.78|14.97|14.93|14.9|14.81|15.32|15.23|15.85|16.09|15.94|15.47|15.21|15.52|15.73|16.31||16.56|16.35|16.65|16.81|16.49|16.65|16.76|16.44|16.35|16.32|16.58|16.59|16.59|16.58|16.85|16.6|16.39|16.6|18.15|18.16|18|18.07|18.41|18.35|18.54||18.75|18.93|18.73|18.44|18.7|18.98|18.94|18.96|19.45|19.65|19.2|18.49|18.44|18.84|18.43|18.79|18.52|18.31|18|17.9|17.73|18.4|18.71|18.14|18.06|18.26|18.36|18.04|18.04|17.64|17.8|17.97|17.89|17.86|18.56|18.2|18.2|17.97|18.23|18.15|18.29|18.64|18.81||19.07|18.73|18.57|18.52|18.34|17.94|17.8|18.88|20.2|18.23|17.62|17.61|17.55|17.91|17.91|18.25|17.72|17.42|18.01||18.24|17.82|17.69|18.05|18.83
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.21|9.09|8.76|8.67||8.4|7.98|7.57|7.66|7.64|7.58|7.61|7.54|7.36|7.09|6.78|6.96|7.15|7.27|7.13|7.09|6.98|6.98|6.75|6.77|6.8|6.7|6.81|6.95|7|7|6.84|6.73|6.76|6.63|6.45|6.38|6.51|6.81|6.91|6.82|7.2|7.26|7.29|7.15|6.9|6.69|7.02|6.67|6.34|6.31|6.63|6.58|6.45|6.2|6.18|6.34|6.53|6.67|6.85|6.81|6.62|6.52|6.52|6.44|6.33|6.34|6.42|6.5|6.69|6.69|6.61|6.42|6.34|6.4|6.38|6.45|6.69|6.81|6.7|6.65|6.82|7.28|7.4|7.6|7.62|7.44|7.55|7.84|7.91|7.95|7.65|7.56|7.25|7.23|7.17|6.98|7.03|7.1|7|6.98|7.13|7.07|6.97|6.93|6.8|6.79|6.55|6.6|6.48|6.56|6.46|6.37|6.4|6.4|6.37|6.39|6.58|6.57|6.33|6.25|6.26|6.13|5.97|5.88|5.77|5.62|5.6||5.88|5.85|5.76|5.92|5.81|5.69|5.77|5.59|5.33|5.21|4.96|4.8|4.67|4.61|4.45|4.29|4.2|4.18|4.28|4.25|4.28|4.19|4.19|4.07|3.9|3.81|3.8|3.77|3.86|3.91|3.86|3.85|3.87|3.88|3.94|3.97|3.98|4.01|3.9|3.91|3.99|3.98|3.96|3.97|3.98|4.05|4.01|4.11|4.19|4.12|4.08|4.09|4.18|4.12|4.18|4.21|4.27|4.33|4.35|4.36|4.5|4.54|4.45|4.32|4.36|4.27|4.17|4.19|4.23|4.31|4.43|4.46|4.5|4.41|4.32|4.29|4.28|4.33|4.34|4.33|4.37|4.25|4.24|4.22|4.01|3.96|3.97|3.98|3.98|4|3.97|3.96|3.97|3.95|3.85|3.9|3.88|3.79|3.79|3.72|3.66|3.67|3.71|3.73|3.77|3.86|3.89|3.9|3.92|3.92|3.86|3.82|3.71|3.73|3.56|3.61|3.61|3.5|3.7|3.77|3.79|3.84|3.9
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|16.15|15.97|15.79|15.67||15.82|16.27|16.71|16.37|15.82|15.15|14.73|14.91|14.9|14.95|14.76|15.04|16.94|14.88|16.1|16.99|17.35|17.5||17.38|17.44|17.46|17.12|17|17.43|17.05|17.55|17.55|17.55|17.15|16.92|16.82|16.8|16.73|16.45|16.22|16.3|16.47|16.25|15.8|15.98|16.35|16.65|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|6.29|6.29|6.33|6.35||6.36|6.3|6.09|5.97|6.18|6.16|6.12|5.88|5.88|5.96|5.78|5.74|5.73|5.81|5.95|5.94|6.01|6.14||6.18|6.06|6.13|6.13|6.16|6.17|5.6|5.97|6.08|6.06|6.11|6.32|6.4|6.34|6.59|6.54|6.57|6.41|6.61|6.5|6.59|6.6|6.59|6.61|6.85|6.81|6.45|6.33|5.9|5.25|5.04|4.82|4.87|4.66|4.81|4.77|4.8|4.92|5.1|5.31|5.52|5.55|5.4|5.51|5.58|5.72|5.53|5.55|5.54|5.62|5.87|6.03|6.4|6.48|6.45|6.32|6.02|5.89|5.87|5.69|5.89|6.01||6.13|6.14|5.93|6.05|5.89|5.97|6.04|5.83|5.75|5.8|5.41|5.28|5.53|5.6|5.51|5.36|6.73|5.78|5.79|5.74|5.91|6.1|5.93|5.88|5.92|5.89|5.8|5.76|5.63|5.59|5.7|5.58|5.63|5.63|5.42|5.41|5.47|5.52|5.54|5.71|5.65||5.6|5.54|5.8|5.81|5.52|5.32|5.4|5.58|5.44|5.55|5.5|5.55|5.41|5.36|5.55|5.48|5.55|5.66|5.55|5.89|5.71|5.69|5.69|5.77|5.88|5.99|6.38||6.67|6.58|6.94|7.01|7|7|6.83|6.92|6.87|6.6|6.91|7.21|8.32|8.21|8.12|8.15|7.79|7.54|7.36|7.36|7.41|7.43|7.49|7.4|7.52||7.79|8.09|8.15|8.24|8.02|7.85|7.66|7.5|7.39|7.49|7.86|7.84|7.7|7.61|7.31|7.21|7.25|7.24|7.14|7.3|7.42|7.33|7.19|7.29|7.35|7.47|7.74|7.79|7.89|7.88|8.01|8.13|8.13|8.47|8.41|8.81|8.62|8.87|9.31|9.07|9.11|9.05|8.94||9.9|10.08|10.18|10.4|10.25|9.98|10.21|10.54|10.53|10.48|10.57|10.59|10.31|10.18|10.29|10.64|10.61|10.56|10.5||10.38|10.28|10.29|10.41|10.27
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|18.75|19.13|19.66|19.62||19.12|19.7|19.44|17.72|17.68|17.12|17.45|17.45|17.26|17.06|18.01|17.41|18.11|17.73|18.01|17.37|16.68|16.8||17.4|17.49|16.88|15.51|15.39|14.98|15.25|15.59|16.3|16.15|16.51|16.12|16.42|19.7|20.05|19.87|21.48|21.64|21.9|21.24|21.36|21.39|22.1|21.73|21.8|22.2|22.72|23.07|22.23|22.29|22.37|22.7|23.17|22.6|22.25|22.86|23.71|24.6|24.3|24.25|23.4|23.65|23.93|23.39|22.82|22.5|24.13|24.48|24.8|24.57|25.59|26.49|26.69|26.09|25.64|26.68|24.6|22.59|23.85|24.13|22.21|22.43||23.87|23.41|22.5|23.07|24.04|25.35|26.5|26.5|24.4|24.85|25.27|25|25.32|27.24|27.99|27.6|31.93|32.14|32.42|32.99|33.66|35.35|34.78|35.9|35.43|34.65|35.94|34.93|35.35|34.8|34.9|35.6|37.89|38.89|40|39.35|39.55|38.94|39.45|41.22|38.79||35.62|37.34|35.86|35.75|35.1|35.91|35.49|39.83|44.05|47.45|48.36|42.3|43.91|42.68|41.7|40.8|35.8|44.77|37.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|34.19|34.4|34.33|34.29||34.37|34.91|35.74|35.63|35.58|35.32|35.23|34.86|34.85|34.43|34.62|34.41|34.62|34.35|34.5|34.14|34.39|34.24||34.13|33.48|33.73|33.15|34.22|34.27|34.69|34.34|34.39|34.91|35.41|36.11|36.56|36.34|36.96|36.77|37.83|37.09|37.21|37.02|37.14|37.45|37.62|37.11|37.05|37.02|37.11|36.81|36.95|36.65|35.74|35.84|36.72|36.92|36.45|37.04|37.07|37.87|38.37|38.71|38.58|39.19|39.03|39.25|38.91|38.74|38.33|38.18|38.5|38.8|38.9|39.25|39.43|39.81|39.39|39.25|39|39.3|39.29|39.32|38.96|38.2||38.52|38.32|37.79|37.83|37.66|38.08|37.92|38.03|37.92|38.41|38.03|37.27|37.7|38.72|39.75|40.14|39.47|39.21|40.08|41.06|41.6|40.17|40.03|39.8|39.41|39|38.92|38.5|37.33|37.47|37.38|37.78|38.32|38.32|38.48|38.46|38.32|38.2|37.72|37.31|37.53||37.5|36.47|36.62|36.16|35.62|35.54|36.16|36.7|37.09|38.62|38.41|38.85|38.6|38.38|38.45|38|38.01|37.9|38.01|38.05|38.48|38.98|38.59|38.07|38.26|38.2|38.52||38.7|39.18|39.83|39.66|40.13|40.73|40.59|40.57|40.51|40.42|41.35|41.47|41.95|43.51|42.55|42.57|42.08|42.73|42.1|42.22|41.77|41.45|41.64|41.06|42.09||42.29|42.18|41.92|42.33|42.24|41.1|40.9|41.12|41.02|40.25|39.91|39.63|40.25|40.7|40.59|40.83|40.99|40.81|40.69|40.08|40.13|40.24|40.98|40.82|40.62|40.35|40.19|39.47|39.48|38.98|38.9|39.76|39.57|39.25|38.56|38.47|37.89|38.03|38.81|38.79|37.66|37.56|37.57||37.88|37.36|36.99|37.43|38.56|38.91|38.82|39.92|39.98|39.55|40.68|40.93|40.69|40.75|40.33|40.12|40.24|40.28|40.91||41.02|40.45|40.2|40.39|40.06
01365|52660|/equities/optimizerx-corp|R2000GROWTH|10.35|10.2599|10.15|10.46||10.48|10.82|10.7|10.6|10.2|9.75|9.88|10.115|10.12|10.16|10.5|10.93|9.18|9.32|9.48|9.81|10.8332|10.83||10.84|10.9|10.9245|10.53|10.42|10.375|9.99|9.78|9.8|9.82|10.0355|10.19|10.29|11|11.1725|10.61|12.79|12.99|13.2194|13.22|13.23|13.11|13.1898|13.2|13.38|13.57|14.135|13.89|14.11|14.11|14.025|14.24|13.45|13.56|13.345|13.55|13.67|13.55|13.43|13.38|13.8281|14.74|14.59|15.4|15.67|15.705|16.48|15.89|15.76|15.72|15.8|15.92|15.8|16.27|16.46|16.66|16.28|16.67|17.03|17.09|17.24|17.02||16.87|16.43|16.32|16.15|16.04|16.2299|16.4|15.645|15.19|15.23|15.21|15.1|14.96|14.905|14.71|14.985|15.15|14.305|15.108|14.89|15.13|15.68|15.73|15.3|15.88|15.6498|15.65|15.28|15.42|15.4329|15.146|15.69|15.72|15.81|16.08|16.01|16.26|16.24|16.3|16.155|16.49||16.39|16.49|16.57|16.29|15.54|15.51|15.02|15.54|15.93|15.64|15.5|14.85|14.91|14.7|14.8|14.01|13.98|13.76|13.65|13.5|13.38|14.23|15.63|15.925|16.4|16.67|16.5||16.02|16.2|16.6|16.71|16.75|16.08|15.79|16.14|14.73|13.75|13.92|14.04|11.49|11.46|11.25|11.5|11.87|11.74|11.98|11.405|11.67|11.17|11.71|12.198|12.18||12.5292|12.205|12.4|12.5592|12.65|12.85|13.024|12.85|13.1271|13.0938|13.17|13.2999|13.35|13.4|13.4924|13.13|13.23|13|13.49|14.82|14.31|14.9207|14.89|15.58|15.71|15.426|15.22|15.48|15.1|15.1|15.1|14.415|14.55|14.5549|14.616|14.74|14.81|14.015|13.89|13.99|13.1522|13.405|13.255||13.836|14.71|13.05|13.3|13.14|13.4863|13.35|13.7|13.1|12.5|11.9975|11.9451|11.49|12.34|11.89|11.2825|11.2852|11.34|11.61||11.65|10.935|11.03|11.76|13.18
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|73.7|73.42|73.06|72.46||72.27|72.33|72.43|70.6|71|71.98|73|72.36|72.69|72.73|72.4|72.9|73.23|72.11|70.91|70.2|70.98|71.89||71.97|69.76|70|69.26|74.92|79.31|78.28|76.09|77.55|78.37|77.53|76.99|77.94|78.55|79|81.4|78.98|78.41|77.73|77.48|77.08|75.9|75.28|74.72|74.03|73.1|72.58|73.23|72.41|72.5|71.75|72.25|71.72|71.37|69.78|69.25|70.27|71.11|71.08|71.23|71.31|71.3|70.39|68.5|68.71|68.5|68.36|68.49|68.36|67.66|67.74|68.24|68.05|67.46|66.69|65.16|64.86|64.95|65.42|66|64.81|64.85||65.61|66.23|65.5|65.32|64.99|66.2|66.77|66.83|67.12|67.94|66.8|66.38|66.97|67.67|67.9|68.16|68.54|67.26|67.91|67.51|69.31|70.2|71.58|70.89|69.3|68.9|69.66|68.93|67.53|67.58|68.36|67.05|67.67|67.14|65.47|65.41|64.88|64.69|64.94|64.9|64.64||64.8|65.21|66.77|66.71|65.03|66.47|67.24|67.79|68.02|68.11|67.42|67.3|67.03|67.22|68.67|67.88|69.24|70.97|66.65|66.06|66.47|66.17|65.28|66.27|65.99|66.42|67.27||67.44|68.92|68.61|67.98|68.16|68.33|70.08|69.42|68.97|69.5|69.71|70.16|71.71|73.87|73.21|73.81|73.05|74.79|72.87|72.96|73.99|75.09|76|74.99|75.63||75.58|75.13|75.7|75.27|75.48|74.94|75.25|76.68|77.34|77.24|76.75|76.43|75.99|76.48|76.07|76.13|76.61|77.77|76.52|77.19|77.92|76.97|77.46|77.69|77.87|76.52|78.34|78.29|78.84|79.1|78.99|79.1|78.85|80.99|75.33|74.06|73.49|74.7|76|76.13|73.54|73.14|72.28||71.36|71.1|71.08|69.96|69.39|69.51|68.39|67.7|66.97|66.73|66.75|66.94|67.36|67.22|63.11|63.95|62.83|63.11|62.53||62.84|61.68|59.71|59.75|60.7
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|45.3|45.14|45|44.93||44.51|44.56|44.4|44.63|45.13|44.73|44.69|43.08|43.44|43.07|43.19|43.38|43.51|43.48|43.24|42.46|43.18|43.23||43.48|43.95|44.01|42.95|42.75|43|42.88|42.52|42.57|42.16|42.31|42.99|42.72|42.72|43.2|43.2|43.42|42.68|42.2|42.08|43.13|43.5|40.01|39.5|39.31|40.02|40.99|41.11|40.73|41|40.76|40.95|40.15|40.3|39.27|38.86|39.06|39.87|39.11|39.24|39.63|41.1|41.01|41.61|41.55|41.78|41.78|42.16|41.8|42.73|42.32|42.54|43.9|44.98|44.44|43.78|42.84|42.97|41.5|42.07|40.77|41.37||41.84|41.74|40.34|40.6|40.68|41.58|42.72|42.92|42.02|41.84|41.44|40.84|40.36|41.12|39.92|40.34|41|40.16|40.42|40.15|40.52|42.49|43.12|41.01|37.78|37.04|37.16|37.13|36.74|37|37.19|37.66|38|38.58|38.6|38.55|38.79|39.2|38.99|40.84|40.87||41.17|41.39|41.85|41.28|40.95|40.89|40.86|40.4|40.35|40.53|40.95|41.22|41.62|42.17|41.25|40.79|40.83|40.68|40.17|39.48|39.23|38.51|37.28|38|39.3|38.8|38.93||38.41|38.68|39.36|39.75|39.99|40.13|40.55|40.25|40.86|42.19|43.56|44|44.45|44.96|45.16|44.36|43.95|44.14|43.88|43.38|42.73|42.68|43.42|43.08|42.13||41.72|41.34|41.19|40.33|40.27|40.45|40.57|40.76|41.53|41.99|42|42.36|42.49|42.74|42.78|42.79|42.28|42.16|41.99|40.52|41.96|41.68|42.19|42.02|40.94|41.31|41.96|41.75|41.59|41.33|42.49|43.79|44.42|47.05|47.17|46.29|46.36|45.56|46.29|45.44|45.1|45.12|45.61||45.57|44.03|44.15|43.93|44.32|43.82|42.96|43.97|44.47|44.22|44.14|43.95|44.26|43.8|43.53|44.34|43.58|43.24|44||44.56|44.19|43.72|43.13|43.24
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.93|7.2|5.5|4.98||4.95|4.05|2.3|1.95|1.75|1.84|1.94|2.05|1.91|1.77|1.67|1.79|2.55|1.95|1.81|1.87|1.76|1.48||1.45|1.43|1.43|1.33|1.31|1.3|1.3|1.253|1.24|1.27|1.29|1.3|1.29|1.33|1.34|1.33|1.35|1.35|1.374|1.35|1.38|1.34|1.35|1.37|1.3|1.23|1.23|1.24|1.24|1.26|1.27|1.272|1.27|1.28|1.3|1.26|1.3|1.305|1.3|1.25|1.27|1.25|1.22|1.28|1.3|1.31|1.29|1.26|1.3|1.3|1.3|1.3|1.307|1.23|1.27|1.33|1.26|1.33|1.44|1.3|1.34|1.33||1.14|1.1|1.112|1.122|1.19|1.23|1.22|1.24|1.26|1.27|1.25|1.23|1.25|1.25|1.35|1.34|1.36|1.35|1.36|1.381|1.48|1.41|1.38|1.39|1.397|1.42|1.44|1.393|1.4|1.38|1.39|1.39|1.411|1.45|1.43|1.35|1.43|1.42|1.42|1.47|1.49||1.38|1.39|1.271|1.26|1.26|1.31|1.4|1.34|1.3|1.188|1.16|1.22|1.23|1.22|1.12|1.13|1.11|1.11|1.08|1.09|1.12|1.125|1.13|1.12|1.159|1.17|1.253||1.139|1.09|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.13|1.13|1.09|1.07|1.11|1.1|1.1|1.08|1.12|1.15|1.16|1.15|1.15|1.17|1.16|1.14||1.136|1.14|1.16|1.2|1.17|1.19|1.2|1.2|1.22|1.23|1.23|1.256|1.26|1.28|1.3|1.29|1.27|1.2|1.19|1.26|1.28|1.31|1.33|1.37|1.27|1.26|1.27|1.25|1.2|1.198|1.22|1.26|1.343|1.2|1.21|1.22|1.22|1.24|1.26|1.16|1.16|1.1|1.105||1.12|1.11|1.07|1.07|1.07|1.11|1.15|1.14|1.13|1.22|1.22|1.22|1.2|1.23|1.24|1.2|1.19|1.17|1.16||1.17|1.18|1.26|1.13|1.08
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.75|4.82|5.07|5.17||4.97|4.88|4.79|4.815|4.96|4.79|4.9|4.91|5.38|5.02|4.85|4.95|4.54|4.25|4.36|4.37|4.55|4.47||4.44|4.175|4.27|4.31|4.19|4.25|4.24|4.195|4.11|4.35|3.85|3.74|3.14|3.04|2.87|2.79|3.04|3.095|3.09|2.93|3.03|3.18|3.29|3.19|3.09|3.06|3.22|3.125|2.94|2.82|2.87|2.715|2.67|2.75|2.72|2.71|2.6699|2.7299|2.75|2.87|2.8|2.695|2.54|2.675|2.73|2.755|2.69|2.85|2.81|2.8|2.72|2.72|2.76|2.85|2.9|2.93|2.84|2.55|2.64|2.56|2.56|2.485||2.22|2.215|2.215|2.29|2.38|2.595|2.68|2.71|2.715|2.61|2.53|2.6|2.61|2.555|2.495|2.5|2.52|2.49|2.41|2.41|2.47|2.665|2.75|2.66|2.61|2.65|2.65|2.65|2.615|2.58|2.69|2.71|2.76|2.6|2.5|2.5091|2.4|2.395|2.24|2.16|2.12||2.19|2.28|2.3|2.1|1.97|1.87|1.7246|1.78|1.805|1.85|1.84|1.8011|1.76|1.76|1.795|1.845|1.975|2.025|1.9901|2.08|2.15|2.21|2.26|2.24|2.3|2.34|2.33||2.21|2.28|2.37|2.24|2.27|2.3|2.375|2.31|2.27|2.21|2.27|2.25|2.3|2.33|2.4|2.36|2.35|2.35|2.37|2.47|2.29|2.27|2.27|2.32|2.37||2.4|2.55|2.57|2.66|2.77|2.7939|2.815|2.86|2.89|2.91|2.89|2.95|2.865|2.82|2.7|2.688|2.81|2.85|2.79|3.08|3.01|2.99|2.99|2.97|2.82|2.93|3.04|3|2.86|2.775|2.75|2.8|2.9399|2.93|3.05|2.99|3|2.85|2.665|2.52|2.43|2.435|2.42||2.36|2.27|2.23|2.28|2.24|2.27|2.265|2.305|2.35|2.46|2.4|2.45|2.3|2.25|2.35|2.38|2.25|2.31|2.39||2.47|2.5|2.515|2.48|2.47
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|87.98|87.22|87.2|87.09||85.81|85.04|83.8|83.08|82.88|83.1|83.77|83.22|83.9|82.71|82.79|82.33|82.88|81.27|82.6|82.03|83.11|83.52||82.79|82.6|81.91|80.75|79.34|78.77|79.09|77.79|76.65|76.74|77.51|78.6|79.42|77.85|78.27|78.19|79.35|80.48|81.06|81.1|80.97|80.69|79.81|78.29|77.77|77.69|79.37|80.27|80.02|80.53|79.09|79.19|77.91|78.88|77.57|77.9|77.68|78.46|78.93|76.91|76.17|76.8|76.34|76.11|77.15|78.03|81.6|83.56|84.01|83.65|82.19|82.55|80.63|81.13|82.97|83.49|85.83|86.5|85.5|85.71|86.42|85.3||86.68|86.22|84.43|84.24|83.28|85.47|85.89|86.62|86|86.29|87|85.5|88.11|88.81|87.53|87.82|89.31|86.81|85.51|84.34|85.95|86.42|89.29|92.73|93.74|93.96|93.58|93.03|93.33|92.18|93.3|92.61|91.03|90.63|89.39|89.53|90.2|89.5|88|89.13|89.25||89.26|88.08|88.75|87.72|84.88|84.26|83.89|84.94|84.9|85.6|83.85|83.3|82.6|83.38|83.5|82.1|80.61|79.6|78.45|78.75|78|76.79|74.57|74.21|74.53|72.03|71.61||72.67|73.73|74.43|74.86|74.52|74.48|75.1|74.24|74.37|73.4|73.45|72.79|72.51|73.09|73.15|72.86|71.83|72.19|72.21|71.77|71.34|70.52|70.25|69.09|67.89||68.02|68.37|69.12|68.55|68.99|68.56|68.56|67.28|67.91|69|67.98|67.93|66.25|65.93|65.63|64.98|64.25|65.33|64.89|64.75|66.38|65.19|66.96|66.88|66.7|66.53|67.22|65.35|64.47|63.95|64.29|65.92|67.08|68.32|68.64|67.58|66.72|65.69|67|66.68|66.71|67.34|68||67.15|67.07|66.6|65.76|64.13|63.37|62.92|63.12|63.76|64.61|63.05|63.31|63.07|62.44|63.16|65.22|64.39|63.91|64.09||65.13|64.64|63.68|62.64|62.5
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|14.82|14.67|14.71|14.67||14.77|14.8|14.89|14.78|14.75|14.04|13.96|13.65|14.01|13.71|13.25|13.5|13.9|13.44|13.49|12.53|12.27|12.19||12.19|12.27|12.26|12.19|12.32|12.32|12.27|12.5|12.22|12.47|12.12|11.24|11.56|11.1|10.17|9.9|10.05|9.74|9.59|9.83|10.02|10.02|10.04|9.95|9.85|9.91|9.4|9.08|8.95|9.16|9.21|9.17|8.75|8.79|8.06|8.09|8.43|8.61|8.75|8.85|8.93|9.22|8.96|8.66|8.49|8.7|9.01|8.92|8.95|8.99|8.99|9.22|9.54|9.65|9.82|9.45|9.17|8.53|7.98|8.04|7.71|7.6||8.11|8.04|7.75|7.85|8.1|8.2|8.42|8.59|8.45|8.69|8.31|7.95|8.24|8.83|9.03|8.92|9.54|10.67|10.84|10.94|10.92|11.65|11.93|11.41|11.41|10.97|11.22|11.11|10.65|10.78|10.85|11.08|11.53|11.8|11.9|11.87|11.63|11.9|11.98|12.32|12.16||11.95|12.09|12.7|12.86|12.17|11.65|11.45|11.84|12.18|12.51|12.61|12.79|12.51|12.33|12.39|12.33|12.24|12.12|11.81|11.91|11.91|11.94|10.9|10.45|10.8|10.87|11||11.23|11.09|11.63|11.78|11.8|12.04|12.62|12.16|12.23|11.27|11.8|13.01|14.17|14.56|14.73|14.39|14.34|14.88|14.91|14.94|14.55|13.65|13.77|13.49|14.23||14.71|14.87|14.74|14.56|14.9|14.89|14.46|14.44|14.56|14.36|14.22|13.64|13.77|14.07|14.14|14.22|14.07|13.72|13.77|13.72|13.85|13.23|13.19|13.46|13.31|12.94|13.73|13.37|13.23|13.08|12.89|12.83|12.86|12.81|12.9|13.84|14.71|14.64|14.94|14.64|15.18|15.1|15.15||15.17|15.1|14.8|13.99|13.67|13.6|13.79|14.2|14.28|14.23|13.95|14.02|13.9|14.5|14.54|14.92|14.72|15.02|15.61||15.73|14.13|14.2|13.52|13.95
01374|21074|/equities/st-joe-comp|R2000GROWTH|19.97|19.88|19.93|20.24||20.04|19.95|19.95|20.2|20.37|20.51|20.63|20.62|20.68|20.55|20.39|19.93|19.95|19.56|18.84|19.09|19.4|19.82||17.97|17.7|17.63|17.39|17.87|18.05|18.35|18.28|18.14|17.96|18.21|18.52|18.32|18.66|18.66|18.65|18.7|18.48|18.82|18.95|18.56|18.41|18.35|17.95|18.37|18.55|18.63|18.55|18.37|18.1|17.86|17.98|17.75|17.67|17.43|17.27|17.16|17.2|17.12|16.99|16.94|17.29|17.27|17.36|17.26|17.13|17.15|17.47|16.9|17.21|17.07|17.23|18.36|18.49|18.33|18.26|18.07|18.15|18.22|18.51|18.25|18.13||18.13|18.09|17.51|17.65|17.71|18.03|18.17|18.22|18.08|18.04|17.6|17.14|17.45|17.66|17.33|17.6|17.78|17.26|17.52|17.75|18.45|19.65|19.53|19.3|19.04|18.58|18.43|18.44|18.24|18.13|18.03|18.03|18.02|18.02|17.95|18.02|17.91|18.11|18.29|18.47|18.2||17.96|17.8|17.55|17.31|16.8|16.4|16.34|16.8|16.61|16.32|15.8|16|15.9|16.24|16.38|16.41|16.34|16.42|16.51|16.38|16.15|16.05|16.1|15.98|16.31|16.19|16.41||16.34|16.59|16.8|16.83|16.81|16.83|17.2|17.09|17.09|17.14|17.15|17.21|17.23|17.37|17.56|17.73|17.75|17.49|17.46|17.65|17.7|17.42|17.44|17.31|17.36||17.59|17.93|17.95|17.93|17.71|17.59|17.49|17.38|17.3|17.32|17.03|16.74|16.62|16.77|16.8|16.77|16.53|16.29|16.11|16.5|16.47|16.28|16.2|16.03|15.85|15.67|15.66|15.61|15.55|15.22|15.27|15.39|15.79|15.83|15.78|15.68|15.85|16.06|16.39|16.32|16.16|16.16|16.12||16.16|15.97|15.99|15.95|15.8|15.67|15.67|15.67|15.89|15.86|15.88|15.58|15.5|15.46|15.32|15.19|15.02|15.16|15.21||15.27|14.84|14.79|14.59|14.47
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|196.76|194.98|195.23|194.61||193.6|196.77|197.48|196.8|199.05|199.99|202.45|202.24|201.98|202.15|201.41|204.72|206.32|204.68|202.4|199.31|197.82|201.99||204.07|201.49|199.97|195.03|196.1|198.97|194.86|193.49|196.9|197.51|196.49|198.75|195.38|193.93|199.09|198.09|196.09|200.66|198.29|197.55|198.2|210|208|209.75|200.47|199.6|202.25|202.6|201.13|204.21|199.99|197.73|192.56|196.22|189.35|190.89|192.12|194.5|194.88|190.4|191.9|195|193.24|188.9|193.57|193.37|197.13|196.61|196.66|199.84|201.24|202.54|202.12|201.48|206.17|201.53|193.6|192.8|188.17|187.84|183.89|183.62||186.08|185.76|181.7|182.17|181.26|185.99|193.01|192.58|185.72|189.32|187.71|181.13|183.37|186.57|183.5|184.75|186.33|181.18|181.41|176.18|176.91|185.98|180.37|187.9|165.27|165.29|164.36|161.55|157.96|159.27|161.63|160.28|157.31|158.82|162.7|161.4|159.22|157.37|154.36|156.2|160.02||158.57|158.65|161|160|156.63|149.47|156.99|158.07|161.72|164.5|156.97|156.71|156.47|156.57|155.74|154.53|156.4|156.18|153.37|154.99|154.06|149.58|147.19|148.9|152.54|154.13|156.48||161.87|136.82|134.05|130.11|129|124.61|126|121.5|121.37|120.08|122.04|122.23|125.95|127.42|125.09|127.56|128.35|130.14|125.07|126.02|123.12|126.48|127.48|127.06|127.37||129.33|130.57|128.98|128.09|130.31|130.19|128.86|130.18|129.97|130.01|129.23|126.05|120.09|121.15|120.03|119|119.42|119.67|118.95|117.31|120.32|118.36|121.25|120.47|124.85|125|126.34|129.36|128.66|128.15|128.73|132.96|136.84|139.33|139.93|141.14|141.16|144|145.69|145.68|144.49|148.52|146.88||142.09|143.13|148.42|147.74|140.22|140.13|136.9|141|153.23|162.26|168.16|171.03|160.81|155.83|153.71|154.96|151.03|148.96|154.45||151.81|150.47|149.73|148.47|143.52
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|16.23|15.89|16.12|15.99||15.81|15.87|15.92|15.6|15.89|15.83|16.07|15.11|15.03|14.92|15.21|15.37|15.38|15.77|15.86|16|16.66|16.81||16.55|16.7|16.93|17.1|17.29|17.41|17.74|17|16.9|17.73|17.75|18.48|17.15|17.63|19.96|17.97|18.21|18.15|17.41|17.39|17.84|17.87|17.63|17.04|16.89|17.06|17.62|17.9|18.02|18.07|17.78|17.87|17.88|17.48|17.67|17.81|17.95|18.28|18.15|17.52|17.57|17.95|17.75|18.04|18.61|18.49|18.72|18.62|17.95|17.07|16.64|16.27|15.88|16.19|16.3|16.07|16.7|17.48|18.01|17.51|17.28|16.8||16.73|17.8|17.9|17.98|18.08|18.34|19.08|18.18|17.81|18.02|16.64|16.66|16.71|17.24|17.16|17.67|18.61|16.77|16.69|16.16|16.12|16.89|17.29|17.35|17.3|17.04|17.02|16.75|16.61|16.73|17.01|16.89|17.27|16.88|16.93|16.75|16.96|16.98|15.62|14.27|14.29||14.47|14.8|14.63|14.44|14.39|14.1|14.02|13.39|13.29|13.16|12.81|12.94|12.43|12.45|12.51|12.74|12.72|12.4|12.05|11.86|11.53|10.99|10.69|10.59|10.83|10.9|11.78||11.71|11.71|12.16|12.18|11.99|12.37|12.32|12.16|11.99|11.86|11.97|11.7|12.53|13.15|13.08|13.39|12.98|13.02|13|12.92|12.86|12.35|12.36|12.27|12.9||13.13|12.71|12.4|11.79|11.83|11.65|11.89|12.18|12.21|12.06|11.73|11.99|10.85|10.85|10.73|10.76|10.57|10.33|10.32|10.34|9.91|10.12|9.45|9.45|9.25|8.66|8.62|8.18|8.18|8.01|8.16|8.36|8.24|8.5|8.69|8.05|7.99|9.86|9.98|9.85|9.78|9.66|9.49||9.63|9.58|9.89|9.7|9.46|9.28|9.02|8.71|9.11|8.6|8.49|8.71|8.59|8.62|8.6|8.67|8.45|8.34|8.45||8.61|8.35|8.38|8.55|8.49
01378|1055909|/equities/quanterix|R2000GROWTH|23.82|23.65|23.97|24.87||24.9|24.46|23.91|23.93|23.55|24.66|24.91|25.27|25.57|26.07|25.37|25.44|25.56|25.18|25.49|25.61|25.49|25.89||25.65|25.46|25.88|24.66|24.21|25.2|23.35|22.97|23.16|22.59|22.9|22.85|23.69|23.91|24.86|20.54|21|21.45|21.27|21.62|21.61|22.24|22.27|21.23|20.94|20.34|20.67|21.11|22.08|22.27|22.4|22.49|22.25|22.14|21.65|22.03|22.06|22.09|22.21|22.32|21.15|22.45|22.15|23.4|23.65|23.45|24.65|24.58|24.46|24.49|26.15|26.48|26.03|26.71|27.06|26.49|24.3|25.06|25.38|26.53|26.53|26.43||27.88|27.37|27.85|27.84|27.32|26.89|27.54|28.13|27.77|28.08|28.07|26.99|26.3|26.69|25.77|27.47|28.12|29.41|32.82|30.6|31.48|32.04|32.32|32.36|32.36|32.49|32.74|32.9|31.84|31.69|33.1|33.67|31.95|31.24|30.47|30.47|31.67|31.81|31.21|31.35|32.76||32.81|35.29|35.69|36.15|35.52|33.31|34|34.67|35.73|36.13|34.54|35.7|35.07|34.32|34.13|33.58|32.19|31.94|32.06|29.75|29.46|26.53|26|25.89|23.43|22.37|22.55||23|22.8|23.24|23.02|22.33|22.78|22.95|21.93|21.42|22.15|25.17|23.42|23.2|23.18|23.53|23.4|22.57|22.95|22.82|22.84|22.91|22.24|22.96|23.38|21.97||22.32|22.19|22.77|22.75|24.12|24.67|25.3|25.75|25.88|25.97|25.45|25.41|24.55|26.48|26.06|25.29|24.43|24.57|23.75|24.67|24.79|24.99|24.79|24.97|25.05|25.27|24.87|23.32|23.67|25|24.83|24.62|24.97|25.23|25.44|25.25|25.26|24.58|24.43|23.82|23.42|23.5|23.37||23|22.4|22.8|23.09|22.19|21.39|21.29|21.07|20.37|20.68|21.16|22.26|20.76|20.36|20.5|20.84|20.34|21.09|21.31||21.44|21.68|22.06|22.2|23.25
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.88|27.96|28.44|28.21||27.71|27.84|28.18|28.33|28.09|27.47|27.04|27.38|27.51|27.16|27.36|26.95|26.51|25.73|25.49|24.82|25.68|25.82||26.42|26.31|25.97|25.79|25.4|25.28|29.47|31.14|31.41|31.16|30.96|31.2|30.61|30.4|30.98|30.39|30.54|29.94|29.65|29.13|29.71|30.19|30.15|29.8|28.96|29.11|28.84|28.51|27.97|27.82|27.18|27.12|27.72|28.13|27.21|26.89|26.95|27.68|28.41|28.38|28.32|28.53|28.13|26.34|25.05|25.26|24.87|24.77|24.69|24.3|24.81|25.58|26.49|27.32|26.58|26.55|25.73|24.96|24.95|24.82|22.8|23.41||23.93|24.09|23.64|22.72|23.07|23.71|23.96|22.77|21.22|21.02|20.7|20.46|21.08|22.58|21.11|21.98|22.34|22.32|22.06|21.64|22.45|24.02|24.05|23.56|23.55|23.45|23.29|23.06|22.75|23.08|23.03|23.31|23.81|23.87|24.32|24.25|23.52|23.57|24.3|24.23|23.66||22.98|22.81|23.45|23.3|23.2|23.51|23.17|23.85|23.78|23.69|23.88|24.71|24.17|23.91|23.17|23.05|23.32|23.83|23.76|24.22|24.28|23.81|23.11|22.75|23.74|23.87|24.97||24.53|24.98|25.84|27.25|27.04|27.25|27.44|26.8|26.99|27.73|28.26|28.54|28.61|29.56|29.73|30.34|30.23|29.94|30.05|29.94|29.62|30.3|29.89|29.34|30.89||31.34|30.65|31.82|32.15|32.55|33.59|33.8|33.62|34.1|34.24|33.45|31.99|30.87|30.6|29.84|29.4|28.94|28.36|28.45|28.19|28.61|29.58|29.94|29.18|28.97|29.29|29.9|29.95|30.1|29.46|30.25|31.84|30.74|31.27|31.87|31.11|31|30.7|30.9|30.33|30.5|30.64|30.32||30.89|30.93|31.47|31.84|31.29|31.82|31.56|31.57|31.97|31.6|32.48|32.51|32.56|32.34|32.82|32.41|32.04|32.38|32.52||32.74|32.36|32.17|32.29|33.53
01380|1057240|/equities/avaya|R2000GROWTH|13.72|13.5453|13.5|13.6027||13.2|12.91|12.64|12.645|12.48|12.11|12.1|11.62|11.35|11.31|11.54|11.99|12.3|12.39|12.774|12.75|12.91|13||13.015|12.73|12.4|12.04|12.18|12.23|12.5|12.56|12.625|12.87|12.99|12.76|12.66|12.51|12.6|12.62|12.85|12.665|12.68|12.13|12.19|12.17|12.385|12.37|12.29|12.32|12.5|12.5|12.2999|12.8676|12.96|12.85|12.71|12.91|13.09|13.24|14.03|14.37|13.25|10.295|10.415|10.42|10.39|10.61|10.68|10.75|10.66|10.9|10.4|10.74|10.71|11.04|11.51|11.75|11.74|13.32|13.53|13.77|13.55|13.83|13.8|13.94||14.45|14.48|14.02|14.24|13.98|14.15|14.23|14.46|14.0801|13.86|12.575|12.37|12.5|12.005|11.075|11.3|11.37|10.96|11.0243|11.17|11.59|12.35|12.52|11.77|11.48|11.43|11.23|11.19|10.83|10.86|11.19|11.04|11.05|11.12|11.26|11.34|11.11|11.34|11.17|11.57|11.68||11.61|11.47|12.21|12.05|11.76|11.69|12.11|12.35|12.645|12.72|12.47|12.67|12.35|12.655|12.57|12.12|12.5|12.56|12.49|12.285|12.52|12.52|12.58|12.925|12.75|12.83|13.02||13.46|13.75|14.1|14.53|14.51|14.83|15.15|14.96|15.18|15.3|15.5144|16.68|18.43|18.66|18.77|18.91|18.95|19.1295|19.23|19.45|19.49|22.3499|19.39|19.47|19.36||19.32|19.1358|18.76|18.86|18.82|18.9|18.87|18.57|18.1|17.31|17.23|17.26|17.43|17.16|17.24|17.41|17.68|17.81|18.33|13.9|14.16|14.26|14.69|14.64|14.645|14.7|14.98|15.26|14.81|14.36|14.66|15.06|15.38|15.9|15.69|15.68|15.72|16.43|16.51|16.42|16.22|16.36|16.41||16.12|16.23|16.2|15.84|16.7395|17.76|17.68|17.495|17.33|17.37|17.15|17.24|17.03|16.9|16.67|16.45|14.75|14.9|15.21||15.45|15.67|16.05|15.74|15.69
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.25|2.26|2.27|2.31||2.33|2.31|2.3|2.38|2.33|2.25|2.24|2.22|2.26|2.35|2.35|2.46|2.62|2.64|2.58|2.63|2.62|2.42||2.36|2.32|2.37|2.26|2.28|2.3|2.18|2.35|2.36|2.31|2.38|2.57|2.5|2.76|2.68|2.83|3.09|2.8|2.42|2.39|2.47|2.46|2.42|2.39|2.39|2.38|2.43|2.4|2.37|2.4|2.44|2.49|2.43|2.28|2.25|2.18|2.14|2.19|2.21|2.2|2.13|2.23|2.19|2.2|2.2|2.33|2.48|2.52|2.53|2.55|2.6|2.5|2.48|2.49|2.43|2.36|2.25|2.18|2.2|2.2|2.17|2.2||2.25|2.26|2.15|2.33|2.38|2.45|2.49|2.44|2.35|2.3|2.26|2.19|2.25|2.26|2.29|2.25|2.24|2.23|2.13|2.11|2.16|2.26|2.29|2.25|2.3|2.29|2.25|2.26|2.26|2.4|2.48|2.45|2.52|2.63|2.68|2.69|2.66|2.74|2.77|2.77|2.76||2.83|2.73|2.79|2.71|2.54|2.57|2.68|2.65|2.64|2.82|2.83|2.73|2.79|2.55|2.54|2.6|2.66|2.66|2.71|2.63|2.74|2.79|3.15|3.13|3.24|3.12|3.24||3.23|3.27|3.35|3.26|3.16|3.3|3.37|3.37|3.28|3.32|3.5|3.68|3.83|4.05|3.98|3.8|3.96|3.78|3.82|3.82|3.78|3.77|4.08|4.06|3.82||4.04|4.14|4.21|4.38|4.55|4.77|4.94|5.19|5.47|4.43|4.53|4.64|4.79|5.29|5.09|5.24|5.39|5.34|4.98|5.22|5.35|4.89|4.84|4.93|4.83|4.85|4.94|4.98|5.18|5.38|4.91|5.2|5.22|5.44|5.56|5.54|5.9|5.95|6.21|6.07|6.03|5.81|6.43||5.98|5.5|5.84|5.04|6.24|8.85|9.07|8.25|10.5|11.62|8.85|8.69|6.45|5.25|5.2|5.25|5.09|5.34|5.08||5.5|4.5|4.78|3.98|3.96
01382|20773|/equities/par-technology-corp|R2000GROWTH|31.59|31.27|31.38|31.33||30.86|31.13|31.49|31.21|30.81|30.48|30.23|29.7|29.63|29.87|29.72|29.51|29.43|29.22|29.58|29.09|30.13|30.41||30.49|30.81|30.77|30.4|31.24|31.36|31.34|31.26|30.88|31|31.75|31.74|30.44|29.87|27.08|26.06|26.27|26.29|25.74|25.41|25.58|25.6|25|24.86|24.25|23.83|23.92|24|22.95|23.1|22.74|23.05|23.01|23.06|22.33|22.59|22.86|23.37|23.2|22.95|22.96|24.21|23.83|23.8|24.62|25.08|25.94|25.96|25.9|25.58|24.85|24.81|24.74|25|24.85|24.13|23.16|23.45|23.63|23.31|22.63|23.32||23.36|23.06|22.73|22.94|22.62|23.43|22.07|22.45|22.9|23|22.84|22.53|22.3|23.19|25.02|24.98|24.67|24.98|26.08|26.09|26.22|26.82|27.12|26.57|26.34|26.12|25.25|25.21|25.1|25.51|25.43|25.38|25.52|25.51|26.52|27.18|27.4|26.92|26.31|26.36|26.43||27.03|27.16|28.62|28.44|27.76|28|28.64|29.39|29.24|29.77|28.99|29.28|28.73|28.43|29.03|29.35|29.67|29.7|29|27.9|27.52|28.07|28.59|28.59|28.67|28.27|28.23||27.73|27.85|28.28|26.65|25.76|26.81|26.67|25.84|25.51|24.93|25.14|24.34|25.15|25.66|25.99|25.94|24.78|24.72|23.99|23.97|22.06|21.67|22.1|22.43|22.19||22.28|22.88|22.83|23.01|23.16|23.03|23.2|26.5|26.47|26.31|25.61|26.53|25.86|25.19|24.55|24.68|25.25|25|24.02|25.42|25.03|23.48|23.19|24.82|24.89|25.2|25.72|25.41|25.08|24.45|25|25.75|25.39|26.47|27.28|27.53|27.59|28|28.17|28.17|28.38|27.99|28.53||26.82|27.13|26.66|25.3|24.98|24.91|24.91|25.08|24.88|24.59|25.08|25.29|24.93|24.94|24.53|24.93|23.89|23.98|24.41||24.83|24.05|22.48|21.94|22.07
01383|1096055|/equities/eventbrite-a|R2000GROWTH|20.55|20.71|20.87|20.59||20.63|20.61|20.63|20.45|20.05|19.92|19.885|19.36|19.58|19.325|19.66|19.81|19.89|19.43|19.68|19.99|21.595|21.64||21.8|21.91|21.92|21.58|21.5|21.18|20.31|20.34|20.13|20.1|20.59|21.32|22|21.35|18.22|18.48|18.5|19.35|18.72|18.08|18.26|18.53|18.07|17.56|17.29|17.3|17.92|17.83|18.1299|18.555|18.43|18.27|17.56|18.09|17.77|17.58|17.28|18.23|18.5667|18.18|17.68|18.32|17.86|18.05|17.64|17.51|17.83|18.23|19.1|19.14|19.44|19.83|19.14|19.22|19.09|19.2|18.13|18|17.26|17.67|17.36|17.63||18.45|18.5959|18.51|18.88|18.86|19.15|19.79|19.99|19.8265|19.98|19.2|18|17.255|17.22|17.14|17.71|18.24|16.82|16.82|17.42|17.77|18.38|17.97|17.96|17.92|17.69|17.8|17.71|17.105|17.175|17.34|16.81|16.59|16.07|16.18|16.1|16.1|16.43|16.18|16.39|16.5||16.67|16.95|17.1614|16.35|16.22|16.58|16.69|16.73|16.61|17.49|17.08|17.68|17.72|16.74|16.8803|16.15|16.435|17.19|16.95|16.36|16.1|16.33|15.88|15.69|16.0513|16.1046|16.535||16.68|16.3|17.35|17.88|17.79|18.33|18.61|18.1|18.19|18.44|18.78|18.89|19.09|19.15|19.1|18.57|17.62|24.99|25.04|24.13|23.44|23.39|22.83|22.105|21.93||22.04|22.23|22.23|20.98|20.9|20.76|21.21|21.5|21.86|21.5|21|21.2999|21|20.4399|19.8|20|20.55|21.13|21.79|22.22|21.26|20.5|21.71|22.9|23.15|23.46|23.3575|23.425|25.5|25.44|32.82|32.21|32.52|32.3889|31.29|30.09|30.16|30.16|30.8|30.2|30.9|31.25|31.5||31.64|31.69|31.75|31.75|31.78|31.605|31.26|31.69|31.86|31.975|30.595|31.12|31.44|32|31.8|31.435|31.23|31.19|31.4492||31.54|31.68|31.84|31.14|31.17
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|126.59|126.33|126.74|126.04||125.01|125.19|126.69|123.72|126.49|126.25|125.5|121.59|123.67|123.09|124.92|125.72|127.27|125|124.23|122.91|127.39|132.5||133.66|134.5|131.85|131.47|138|138.66|142.48|144.14|144.04|145.09|142.85|141.49|139.17|137.61|137.59|136.77|141.26|140.45|135.88|132.52|130.59|133.42|138.77|135.88|131.91|132|131.1|131.73|132.75|134.1|135.12|134.87|133.04|134.47|131.63|130.12|130.39|129.68|129.92|130.45|130.21|134.35|133.23|132.65|130.86|131.65|129.42|130.62|132.58|134.37|132.1|131.65|130.87|132.42|129.59|126.68|122|120.14|118.6|116.65|116.53|115.34||115.61|115.26|114.83|122|121.86|120|120.16|119.22|118.89|121.4|120.48|119.51|119.84|121.79|118.94|117.54|114.34|107.78|106.38|104.23|106.21|120.44|97.68|95.23|95.6|95.63|96.4|97.23|93.7|91.68|91.72|94.48|93.41|91.32|91.22|91.08|92.44|93.56|91.39|93.39|93.67||92.76|91.54|93.27|92.96|95.01|94.39|96.61|100.32|99.65|100.94|98.34|103.13|101.92|102.23|100.93|98.89|97.9|97.49|94.33|91.76|91.52|90.96|87.74|87.87|89.03|88.32|90.49||90.88|90.69|91.88|91.85|89.27|88.37|88.15|85.89|86.22|88.23|89.6|91.42|88.69|86.6|87.53|90.78|91.61|92.89|91.82|94.05|93.81|92.68|93.19|90.69|91.5||92.15|92.03|89.66|88.51|87.93|87.12|85.43|83.69|83.72|83.36|83.01|81.95|80.77|81.68|80.3|80.16|77.87|76.87|75.65|78.13|78.93|79.43|80.63|79.28|80.52|80.25|79.84|78.1|76.58|77.02|82.15|82.32|82.81|83.28|83.69|83.09|82.68|82.74|83.87|83.12|83|83.81|84.63||83.42|82.19|82|81.98|80.55|78.49|79.81|82.21|83.2|82.59|86.5|89.75|120.54|119.67|119.54|119.95|118.76|120.16|119.98||122.34|120.2|118.97|118.74|116.31
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.916|0.92|0.92|0.93||0.93|0.935|0.96|0.97|0.975|0.9652|1|1.02|1.01|1.01|1.01|1.02|1.03|1.02|1.03|1.0586|1.06|1.05|1.08|1.1|1.07|1|0.98|0.89|0.885|0.89|0.8962|0.8917|0.9261|0.9042|1.09|1.23|1.15|1.3|1.34|1.37|1.32|1.24|1.17|1.12|1.13|1.17|1.13|1.1|1.04|1.02|1.04|1.02|0.9745|0.9301|0.949|0.867|0.88|0.91|0.9|0.92|0.949|0.96|0.9699|0.98|1.01|1.02|1.03|1.08|1.07|1.07|1.11|1.1|1.09|1.1|1.1189|1.12|1.15|1.17|1.19|1.17|1.12|1.13|1.09|1.08|1.03|1.02|1.04|1.06|1.0785|1.07|1.07|1.08|1.1092|1.1|1.05|1.1|1.08|1.1|1.13|1.17|1.21|1.22|1.1178|1.12|1.1099|1.1|1.12|1.185|1.21|1.23|1.22|1.25|1.24|1.21|1.21|1.21|1.2|1.25|1.66|1.75|1.75|1.75|1.79|1.8|1.76|1.87|1.87||1.94|1.97|2.05|2.1|1.97|1.99|2.01|2.035|2.0799|2.09|2.12|2.07|2.08|2.16|2.22|2.24|2.1|2.08|2.18|1.91|1.96|1.975|1.98|2.04|2.07|2.06|2.14|2.02|2.08|2.06|2.11|2.18|2.15|2.135|2.186|2.225|2.2|2.1|2.29|2.43|2.4|2.36|2.39|2.42|2.43|2.39|2.5|2.5|2.38|2.33|2.28|2.2|2.17|1.95|2.06|2.15|2.22|2.14|2.25|2.335|2.07|2.18|2.22|2.27|2.3|2.31|2.38|2.4842|2.53|2.59|2.63|2.66|2.63|2.67|2.82|2.78|2.69|2.6975|2.7|2.96|3.21|3.15|3.175|3.03|3.09|3.25|3.3|3.37|3.28|3.05|3.07|3.1701|2.98|2.95|2.77|2.4|2.45|2.4|2.455|2.38|2.41|2.43|2.36|2.321|2.36|2.45|2.34|2.4199|2.55|2.5748|2.5|2.55|2.68|2.75|2.72|2.715|2.74|2.73|2.7628|2.72|2.67|2.62|2.68
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|16.17|16.12|16.85|17.29||17.01|17.63|16.75|13.03|13.22|13.02|13.17|13.25|13|13.01|13.14|13.32|12.85|12.89|12.56|12.52|12.84|13.12||12.58|12.31|11.9|11.38|11.4|11.08|11.96|10.72|10.94|10.88|10.32|9.46|9.4|9.31|9.38|9.22|9.55|9.61|9.31|9.12|8.81|8.94|8.94|8.67|8.88|9.26|9.25|8.34|8.22|8.4|8.38|8.22|8.06|7.91|7.62|7.74|7.8|7.93|8.09|7.92|7.86|8.04|7.98|8.11|7.87|8.15|8.39|8.49|8.85|8.83|8.76|8.86|8.87|8.81|9.25|9.24|8.9|8.92|9.16|8.72|8.22|8.38||8.97|9.06|9.1|9.19|7.16|7.3|7.56|7.82|8.02|8.02|7.84|8.2|8.56|8.71|8.67|8.93|9.12|9.29|9.25|9|9.71|9.69|9.98|9.92|9.96|10.03|10.06|10.08|10.01|10.02|10.23|10.01|9.84|9.78|9.82|9.86|9.99|10.29|10.15|10.21|10.48||10.48|10.26|10.7|10.66|10.09|10.12|10.01|9.87|10.1|10.34|10.23|10.15|9.95|9.98|10.13|9.85|9.86|9.53|9.34|9.41|9.87|9.82|9.6|9.47|9.64|9.51|9.67||9.62|9.24|9.63|9.56|9.52|9.75|10.01|9.87|9.91|10.17|10.5|10.84|11.04|10.76|10.57|10.63|10.47|10.54|10.71|11.06|10.95|11.1|11.18|11.3|11.01||10.87|10.95|11.1|11.24|11.38|11.62|11.79|12.32|12.48|12.54|12.45|12.31|12.18|12.35|12.23|11.94|12.32|12.19|12.35|13.28|13.71|14.08|14.7|14.73|14.38|14.21|14.25|13.76|13.26|13.18|13.36|14.03|14.34|14.77|13.77|13.64|13.72|13.73|13.98|13.79|13.48|13.61|13.5||13.55|12.84|12.91|12.95|12.42|12.41|12.29|12.28|12.21|11.98|12|12.1|11.83|11.59|11.75|11.91|11.55|11.92|11.97||12.12|12.28|12.34|12.11|12.03
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|79.34|79.4|78.92|78.5||78.22|78.86|78.99|78.62|78.61|78.8|79.14|78.86|79.9|79.74|79.32|78.99|80.43|80.44|79.44|77.94|74.76|75.22||74.88|75.82|75.69|73.85|73.55|74.58|75.06|75.23|76.52|77.34|77.97|78.93|77.77|78.04|79.19|79.16|79.4|79.63|78.08|79.39|76.49|72.47|70.81|70.34|70.4|70.41|70.25|70.59|69.92|70.32|70.54|70.1|70.1|71.31|68.35|67.75|68.06|69.22|69.49|68.94|68.54|71.5|71.87|71.7|71.02|71.19|70.78|71.58|71.08|71.8|71.54|72.44|73.65|74.16|73.14|73.18|70.07|69.26|67.87|68|66.9|67.67||68.74|67.36|68.11|67.75|67.79|68.13|69.46|70.09|69.95|70.76|69.53|67.88|67.06|69.03|67.89|70.11|70.99|70.33|71.95|70.45|72.72|76.02|78.64|67.57|66.14|66.38|66.59|66.93|65.22|66.01|66|66|66.05|67.4|65.56|64.97|64.3|62.37|60.91|61.18|61.23||60.5|60.76|62.49|61.88|60.15|62.26|61.94|61.19|63.43|63.63|62.54|62.71|61.12|60.61|61.21|60.64|61.27|60.86|60.13|60.24|60.47|59.83|58.34|57.65|59.37|59.39|59.74||59.29|58.45|60.43|61.28|60.42|62.63|65.25|64.53|64.22|63.92|65.52|65.29|65.65|65.67|65.97|65.89|64.36|66.38|75|68.57|66.54|66.01|67.79|67.74|67.56||67.92|67.63|67.96|67.69|67.15|66|64.81|62.1|61.83|61.81|60.88|60.67|61.97|63|62.48|62.27|62.57|63.34|62.11|63.83|64.15|63.8|63.17|62.13|61.6|62.07|62.7|62.52|62.73|61.51|62.45|63.27|63.57|63.99|63.92|63.68|63.56|64|65.21|64.92|64.13|62.56|63.73||63.58|62.57|63.17|62.36|61.59|61.29|61.38|61.63|61.44|60.34|59.77|59.41|59.28|58.22|56.91|57.6|56.86|56.83|57.39||58.95|57.39|57|57.09|57.93
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|32.72|33.43|33.35|33.76||34.45|35.25|36.02|35.83|36.02|36.03|36.57|36.35|37.12|36.41|35.97|36.19|35.69|35.06|35.19|34.85|35.2|35.28||35.82|36.46|36.48|35.12|34.44|35.32|35.36|35.85|36.02|35.57|35.91|36.57|37.75|37.87|39.84|39.31|39.35|38.42|38.65|38|38.5|38.27|38.02|37.55|37.81|37.82|38.13|37.68|36.8|35.91|35.94|35.41|34.85|34.76|33.09|32.78|34.44|35.26|35.83|35.61|37.01|37.45|36.75|37.41|36.69|36.86|37.52|37.41|36.54|36.67|36.74|37.01|37.7|38.27|39.12|38.58|36.92|35.92|35.38|37.46|43.84|43.52||44.43|44.12|44.38|44.64|44.31|44.49|43.97|44.88|44.93|45.29|45.26|45.7|47.47|49|48.06|49.47|53.09|53.57|54.42|53.04|54.17|55.92|56.69|56.78|56.23|56.86|56.51|55.69|54.1|53.97|53.95|53.99|54.49|55.2|55.89|55.97|56.28|56.4|55.72|56.22|55.94||55.16|54.88|55.79|55.25|53.79|53.28|53.57|54.22|54.11|54.51|54.02|53.91|52.5|52.25|52.4|51.87|52.11|52|52.39|52.72|53.44|53.29|52.27|53.16|54.24|53.62|55.38||55.82|56.79|57.67|57.8|57.41|58.25|58.55|57.16|55.79|56.38|60.49|59.81|59.91|60.85|60.58|60.02|59.91|59.54|59.39|59.47|59.2|58.99|59.39|58.8|59.23||60.23|60.95|60.83|60.53|60.29|59.41|58.7|57.47|57.82|57.55|57.01|56.62|56.43|56.02|56.16|56.4|57.25|56.86|56.17|57.03|58.02|57.16|57.83|57.88|57.81|57.81|58.48|58.44|57.85|57.16|57.24|57.59|58.44|59.08|58.9|58.02|57.32|57.35|57.33|57.29|57.45|57.11|56.21||55.69|56.75|56.08|55.11|53.95|53.06|54.24|54.41|54.43|54.16|54.61|55.28|55.64|55.69|54.8|55.76|55.02|54.78|55.29||57.19|54.95|55.57|56.27|56.72
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.73|5.75|5.68|5.66||5.58|5.56|5.55|5.59|5.74|5.77|5.6|5.64|5.36|5.17|5.27|5.52|6.29|6.21|6.28|6.06|6.04|6.27||6.45|6.75|6.99|7.26|7.27|7.07|7|7.22|7.28|7.42|7.51|7.55|7.39|7.54|7.36|7.07|6.95|7.05|6.39|6.21|6.32|6.35|6.17|5.9|5.94|5.93|5.84|5.64|5.62|5.61|5.59|5.72|5.66|5.69|5.4|5.38|5.5|5.59|5.8|5.76|6.04|6.31|6.29|6.55|6.66|6.72|6.75|6.72|6.7|6.67|6.71|6.88|7.17|6.36|6.25|6.53|6.64|6.55|6.31|6.36|6.27|6.24||6.44|6.44|6.09|6.05|6.04|6.27|6.49|6.62|6.45|6.38|6.3|6.38|6.42|6.61|6.45|6.33|6.65|6.42|6.23|5.91|5.99|6.01|6.23|6.1|5.7|5.77|5.79|5.86|5.85|5.83|5.76|5.74|5.64|5.76|5.87|5.87|5.97|6.02|6.02|6.05|6.04||6.13|6.37|6.54|6.37|6.31|6.39|6.33|6.42|6.35|6.35|6.09|6.26|6.03|5.95|5.9|5.82|5.81|5.9|6.02|5.82|6.05|6.24|6.32|6.26|6.5|6.45|6.27||6.27|6.45|6.65|6.69|6.58|6.66|6.75|6.72|6.64|6.66|6.67|6.62|6.79|6.59|6.88|6.67|6.55|6.83|6.9|6.47|6.5|6.66|6.8|6.99|7.04||6.95|6.97|6.91|6.73|6.76|6.48|6.54|6.72|6.9|6.97|6.63|6.7|6.63|6.5|6.27|6.03|6.19|6.13|5.9|6.11|6.15|6.09|6.1|6.12|6.21|6.32|6.33|6.28|6.14|6.07|6.24|6.36|6.53|6.57|6.65|6.68|7.07|6.64|6.54|5.84|5.82|5.85|5.92||5.97|5.84|5.67|5.56|5.31|5.18|5.24|5.3|5.35|5.35|5.25|5.21|5.14|5.03|4.98|4.99|4.87|4.92|5.03||5.21|5.12|5.19|5.18|5.17
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|41.53|41.27|41.24|41.36||41.33|41.13|42|40.24|40.81|40.83|40.48|39.35|39.43|38.25|38.09|38.77|39.29|38.99|39.23|38.91|39.82|39.92||39.76|40|39.56|38.72|38.24|38.34|38.63|38.32|38.91|38.35|38.47|38.64|38.32|39|39.68|33.97|34.33|33.32|33.25|34.51|35.23|35.24|34.75|33.58|32.78|32.97|32.87|33.64|32.86|32.26|31.92|32.34|31.26|31.18|30.88|30.63|30.81|31.78|31.64|29.92|30.75|31.98|31.02|30.27|30.51|30.83|31.52|31.64|31.55|31.88|31.11|31.21|31.52|31.62|30.96|31.59|30.9|30.09|29.3|29.61|28.73|29.16||28.95|30.41|26.36|26.53|26.61|27.78|28.35|28.17|26.68|26.36|25.92|26.15|26.14|27.45|27.16|28.48|28.75|28.03|28|27.76|28.3|30.41|31.04|30.74|30.61|30.86|32.34|32.59|33.09|33.31|36.48|36.92|38.66|39.17|37.29|37.52|36.82|38.58|39.1|40.23|40.17||40.14|39.38|39.88|39.1|37.76|37.44|38.51|38.92|38.53|40.98|39.61|38.59|37.11|37.51|37.94|36.67|37.4|38.7|38.07|38.25|38.42|38.1|36.95|36.73|37.46|38.42|38.76||39.17|40.72|42.47|42.17|40.84|41.11|41.93|42.27|42.39|43.15|43.93|44.12|42.02|42.59|43.2|43.56|42.93|42.17|43.34|43.32|43.06|43.81|44.32|42.58|41.17||41.27|41.58|41.87|40.86|40.45|40.59|40.25|40.63|41.39|40.96|40.41|40.73|40.67|41.06|40.45|41.02|40.19|39.9|39.36|39.33|39.72|40.71|42.37|42.27|43.63|44.47|44.97|45.19|45.16|45.38|46.36|46.89|47.17|46.92|46.96|46.51|46.41|46.87|47.25|46.36|45.58|44.38|44.33||43.1|42.5|43.76|44.66|45.25|45.47|45.61|47.95|43.11|42.36|41.2|40.67|40.67|39.7|39.23|39.08|38.32|38.88|38.79||39.46|39.28|39.36|38.29|38.76
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|33.57|33.69|33.63|33.64||33.45|33.95|33.87|33.33|33.14|33.29|33.77|34.12|33.55|32.63|32.17|33.25|33.29|32.08|32.41|31.79|33.36|33.75||34.08|34.12|34.24|33.75|33.94|34.25|35.18|35.12|36|35.88|36.45|37.09|37.18|37.58|37.59|36.63|37.85|36.86|35.51|34.6|35.15|35.55|35.28|35.42|33.55|30.89|30.51|30.36|29.77|29.84|29.35|28.93|28.4|28.92|28.42|27.89|27.06|27.98|27.83|26.75|27.15|29.57|29.28|29.27|29.3|29.41|28.98|28.99|28.8|28.74|28.37|28.22|28.21|28.56|28.13|27.88|27.42|26.45|25.34|25.8|24.42|24.24||24.59|24.16|23.37|24.32|24.35|25.99|26.22|26.32|25.79|26.05|25.34|24.81|25.45|26.54|26.79|26.94|26.84|26.05|27.04|27.09|29.22|30.69|32.08|31.67|31.58|30.85|29.74|29.5|28.3|27.18|27.08|27.38|28.24|28.47|27.86|27.81|26.89|27.35|27.06|27.7|27.87||28.24|28.78|29.76|29.94|29.29|28.34|27.8|28.49|28.65|28.71|28.25|28.38|27.57|27.64|27.72|27.22|27.52|27.29|26.82|26.18|26.14|25.96|24.72|25.09|26.04|25.65|26.2||26.24|26.87|28.31|28.54|28.42|28.84|29.03|28.57|28.27|28.5|29.62|29.7|29.42|29.39|30.08|30.58|30.57|31.1|31|31.21|31.1|31.77|30.07|30.15|29.6||30.87|29.28|28.67|28.34|28.28|27.72|26.78|26.62|26.83|26.91|26.82|26.37|26.41|26.41|25.97|25.28|25.09|25.32|25.24|25.98|26.44|26.06|27.09|26.6|26.24|27.09|27.59|27.74|27.58|27.42|27.63|28.42|28.67|29.57|29.35|29.4|29.5|30.15|30.5|30.09|31.82|28.96|28.3||28.77|27.97|28.24|27.9|27.08|26.64|27.03|27.8|27.85|27.6|27.59|26.99|26.62|26.42|26.31|26.84|26.15|25.66|25.8||26.13|24.64|24.36|24.4|24.38
01394|100231|/equities/dicerna-pharma|R2000GROWTH|22.6|22.28|22.56|23.17||23.32|23.5|26.11|26.66|27.26|27.4|27.29|27.68|26.81|26.64|26.19|26.83|27.04|27.19|27.4|26.22|26.69|24.49||24.285|23.991|25|23|23.698|23.85|24.1|23.569|20.43|20.89|19.59|19.48|18.115|18|17.62|17.715|17.24|17.64|17.37|18.39|16.43|16.75|16.43|16.415|16.28|16.4|16.61|16.63|16.52|15.81|15.36|15.3|15.67|15.01|14.34|14.58|14.383|14.72|14.57|14.38|14.19|15.52|15.21|15.57|14.89|14.82|14.92|14.76|14.68|14.585|14.45|14.51|14.7|14.92|15.16|15.16|14.87|14.38|14.45|14.51|14.21|14.29||14.14|14.31|14.45|14.1|13.66|13.31|13.725|13.81|14.47|14.62|15.03|14.68|14.22|14.61|14.34|14.74|14|13.49|13.13|13.05|13.63|13.92|14.37|14.25|14.65|14.78|15.35|15.818|15.81|15.49|15.8|16.02|15.01|14.46|14.46|14.49|14.625|14.85|14.831|15.06|15.11||15.04|15.411|15.94|16.17|16.12|16.14|16.31|15.71|15.73|16|16.06|16.95|15.9|15.25|15.389|14.55|14.14|13.65|13.25|12.79|12.67|12.48|12.46|12.92|12.82|13.11|13.385||12.67|11.86|12.01|12.2|12.43|12.66|11.88|11.45|11.7|11.285|12.29|12.52|12.85|13.26|13.47|13.1|12.89|12.94|13.37|13.55|13.8|13.735|13.98|14.05|14.03||13.93|14.645|14.84|14.75|14.75|14.74|14.87|14.908|15.21|15.13|15.05|15.33|15.11|14.91|14.95|14.222|13.83|13.69|13.4|14.155|14.18|13.88|13.52|13.53|13.28|12.41|11.75|11.95|11.85|11.34|11.95|12.82|13.01|13.09|12.96|12.48|12.13|11.52|10.803|10.79|10.76|10.76|11.69||11.48|11.01|11.15|10.83|10.335|10.031|10.24|10.43|11.2|11.12|10.54|10.69|10.25|9.99|10.07|10.41|10.51|11.17|12.08||11.32|11.18|11.48|10.96|10.99
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|15.12|14.94|15.19|15.12||15|15.04|14.89|14.81|14.68|14.77|15.04|15.01|14.96|14.55|14.45|14.59|15|14.54|14.67|14.3|14.58|14.6||14.75|14.9|14.8|12.82|12.55|12.79|12.99|13.06|13.25|13.27|13.46|14.33|12.61|12.63|12.52|12.27|12.41|12.08|11.99|11.49|11.5|11.51|11.82|11.52|11.33|11.29|11.45|11.51|11.65|11.66|11.68|11.66|11.37|11.56|10.99|10.91|10.97|11.38|11.47|11.27|11.38|12.24|11.97|11.97|11.79|11.69|11.84|11.82|12.2|12.56|12.67|12.53|12.52|12.66|12.44|12.45|11.76|11.42|11.13|10.84|10.55|10.24||10.52|10.5|10.24|10.31|10.28|10.5|10.88|10.96|11.04|11.29|11.01|11.35|11.59|12.2|11.86|12.5|12.75|12.29|12.35|12.26|12.97|14.27|15.15|15.27|15.08|15.03|15.14|15.19|15.03|14.91|14.9|14.84|14.9|14.9|15.2|15.1|15.19|15.46|15.47|15.88|15.84||15.86|15.69|16.04|15.91|15.38|15.21|15.17|15.39|15.37|15.51|15.29|15.32|15.12|15.49|15.56|15.22|15.1|14.8|14.57|14.65|14.62|14.55|13.83|13.84|14.25|14.13|14.25||14.4|14.74|15.08|15.26|15.29|15.7|15.91|15.65|15.75|15.89|15.88|16.06|16.38|16.81|17.09|17.15|16.44|17.32|18.01|18.04|17.86|17.62|18.27|18.4|18.27||18.58|18.89|18.65|17.99|18.04|17.77|17.75|17.75|17.88|17.9|17.39|18.06|18.09|18.76|19.18|19.07|18.8|19.42|19.55|20.68|21.06|20.9|21.28|18.95|18.93|19.02|19.02|19.45|19.18|18.85|19.17|19.55|19.4|19.88|20|20|18.17|18.41|18.27|18.17|18|18.11|17.75||17.56|17.08|17.32|17.19|16.69|16.54|16.81|16.93|17.1|17.19|17.25|16.86|16.73|16.87|16.89|16.91|16.48|16.36|16.46||16.67|16.26|16.77|16.67|16.9
01396|6404|/equities/spartan-motors|R2000GROWTH|18.28|18.42|18.55|18.89||18.84|18.5668|17.81|17.61|17.69|18|18.165|18.335|18.7|18.15|18|18.13|18.22|17.65|17.81|17.71|17.81|17.98||17.99|17.79|17.59|17.405|17.7|17.98|18.89|18.33|17.93|17.99|18.09|18.23|17.6749|17.7882|17.945|18|19.02|19.31|18.59|17.95|16.02|16.2|16.16|15.92|16|15.99|15.23|14.86|14.365|14.5|15|14.8501|14.2|14.01|13.54|13.55|13.74|13.9|13.9|13.77|13.78|13.9|13.9265|13.95|13.96|14.13|14.32|13.78|13.82|14.08|13.7|13.75|14.215|14.11|13.85|13.84|13.33|12.48|12.07|12.15|12.17|12.51||12.75|12.75|11.94|11.82|11.74|11.91|12.05|12.02|11.74|11.95|11.99|11.81|12.13|12.48|12.62|12.73|13.11|12.95|13.17|13.14|13.64|13.95|12.38|12.07|12.14|12.09|12.28|12.28|11.91|12.08|12.2|12.32|11.91|11.91|10.02|10.17|10.1|10.3517|10.31|10.36|10.72||10.86|11.08|11.21|11.05|10.69|10.4|10.225|10.28|10.24|10.29|10.01|9.75|9.4|9.35|9.29|8.93|8.76|8.68|8.75|8.7|8.88|8.91|8.75|8.88|9.37|9.21|9.14||8.91|8.84|8.96|9.08|9.07|9.06|9.1|9.13|9.3|9.31|9.69|9.69|9.84|9.64|9.7|9.48|9.25|9.57|9.46|9.43|9.37|9.32|9.39|9.32|9.56||9.59|9.45|9.2499|9.01|9.07|9.04|8.97|8.95|8.97|8.78|8.78|8.76|8.805|9.16|8.86|8.85|8.7875|8.83|8.77|8.91|9.12|9.15|9.18|9.03|8.87|8.74|9.09|8.98|8.96|8.86|9.2213|9.42|9.44|9.54|9.295|9.68|8.91|9.16|9.31|9.2|9.315|9.48|9.15||8.89|8.46|8.49|8.37|8.19|8.17|8.3451|8.51|8.69|8.62|8.53|8.44|8.11|8.13|8.05|8.56|8.38|8.29|8.44||8.48|8.39|8.345|8.21|8.22
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.93|2.87|2.87|2.85||2.9|2.99|3.13|3.17|3.19|3.29|3.42|3.55|3.64|3.74|3.79|3.79|3.62|3.39|3.23|3.24|3.26|3.28||3.24|3.35|3.38|3.23|3.27|3.22|3.26|3.28|3.18|3.02|3.01|2.91|2.83|2.93|3.05|3.05|3.12|3.32|3.61|3.79|4.5|4.68|4.65|4.51|4.49|4.55|4.49|4.31|4.29|4.33|4.27|4.17|4.11|4.13|4.13|4.04|3.92|4.12|3.85|3.83|3.73|3.74|3.64|3.69|3.7|3.7|3.81|3.8|3.8|3.67|3.69|3.85|3.9|3.95|3.83|3.67|3.48|3.37|3.02|2.91|2.72|2.54||2.57|2.21|2.15|1.9|1.95|1.96|2.03|2.1|2.13|2.21|2.15|2.15|2.23|2.36|2.44|2.45|2.35|2.23|2.2|1.94|2.06|2.09|2.17|2.1|2.2|2.16|2.09|2.15|2.12|2.26|2.26|2.31|2.35|2.4|2.52|2.51|2.63|2.65|2.8|2.83|2.83||2.82|2.74|2.74|2.68|2.62|2.65|2.7|2.72|2.74|2.71|2.66|2.77|2.72|2.74|2.77|2.74|2.9|2.89|2.81|2.8|2.98|2.98|2.81|2.8|3.03|3.06|3.2||3.27|3.37|3.41|3.4|3.29|3.31|3.41|3.37|3.42|3.39|3.58|3.51|3.58|3.52|3.51|3.41|3.44|3.64|3.65|3.81|3.72|3.69|3.58|3.51|3.39||3.3|3.3|3.43|3.48|3.67|3.69|3.73|3.77|3.73|3.89|3.73|3.79|3.91|4.03|3.9|4.01|4.16|4.26|4.35|4.62|4.61|4.61|4.45|4.46|4.59|4.83|4.79|4.75|4.69|4.8|5|5.19|5.35|5.13|5.11|5.02|4.77|4.9|4.93|4.59|5|4.1|4.08||4.03|3.89|3.93|3.96|3.98|4.05|4.12|3.89|3.92|3.94|3.94|3.97|3.82|3.73|3.76|3.9|3.84|3.87|4.03||4.15|4.21|4.29|4.13|3.82
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|98.35|97.94|97.32|97.15||96.99|96.99|96.52|96|95.81|96.09|95.79|94.69|93.77|92.45|91.69|91.81|92.59|91.22|91.81|90.1|90.96|90.24||90.96|91.47|90.41|88.39|88.1|87.82|88.51|88.99|88.71|88.77|89.02|90.51|91.11|94.06|96.08|95.86|96.45|95.8|94.84|95.41|97.61|97.3|93.32|92.4|91.46|93.54|93.24|91.52|90.75|90.47|89.39|90.19|89.67|90.82|88.81|88.88|88.1|88.75|89.25|87.64|88.17|93.56|94.19|94.3|94.35|93.32|92.53|93.69|95.12|95.22|94.94|94.85|95.95|97.32|96.59|96.35|93.42|91.15|90.63|90.96|87.91|88.38||90.18|90.2|89.47|89.6|88.99|89.46|91.21|91.02|90.53|91.39|90.15|88.15|87.87|92.38|89.83|91.89|91.48|89.28|89.29|88.6|90.25|92.59|94.22|93|91.29|91.86|90.5|90.45|89.54|88.2|88.03|86.9|86.73|86.6|88.94|88.56|85.37|92.41|89.89|83.3|83.6||82.62|82.17|83.84|83.22|81.35|81.15|80.47|80.31|81.6|80.79|81.18|81.72|80.34|80.81|80.39|79.8|79.82|83.96|85.75|84.8|84.26|85.09|82.74|80.14|81.54|81.05|79.29||78.43|79.5|81.02|81.46|78.36|78.4|78.49|84.62|86.45|85.66|87.05|86.82|87.56|88.21|90.2|88.44|85.9|85.8|85.54|86.33|84.94|83.55|84.27|85.9|87.15||88.25|87.5|86.95|86.82|85.25|85.43|87|87.9|96|96.97|97.03|95.88|96.81|98.67|97.3|96.54|96.18|96.4|95.85|98.08|99.89|98.95|98.29|96.14|95.35|93.87|94.3|94.74|94.52|93|92.8|93.69|94.53|93.85|93.01|92.84|92.59|94.32|94.21|91.43|90.65|90.09|89.17||88.66|88.49|89.28|90.33|87.81|87.21|86.83|87.36|87.72|87.14|86.28|86.73|87.12|88.51|87.44|89.62|89.2|88.63|91.23||91.54|91.46|90.34|86.65|86.72
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.39|1.25|1.09|1.08||1.03|1.03|1.05|1.18|1.05|1.1|1.07|1.03|1.02|1.03|1.06|1.12|1.12|1.3|0.93|0.94|0.95|0.96||0.98|0.99|1.02|0.98|1.01|1.03|1.09|1.11|1.11|1.1|1.04|1.07|0.89|1.02|1.5|0.91|0.83|0.89|0.87|0.84|0.96|0.8|0.92|1|1.15|1.26|1.17|1.27|3.98|2.32|4.7|0.61|0.61|0.6|0.59|0.64|0.65|0.66|0.69|0.69|0.7|0.72|0.72|0.7|0.79|0.78|0.74|0.84|0.86|1.04|1.16|1.18|1.19|1.18|1.21|1.25|1.13|1.19|1.16|1.21|1.3|1.46||2.74|1.63|1.65|1.74|1.78|1.62|1.74|1.92|1.9|1.82|1.94|1.98|1.99|2.25|2.08|2.06|2.36|2.23|2.55|2.51|2.34|2.87|2.87|2.9|2.76|2.92|2.92|2.8|2.64|2.67|2.65|2.6||2.54|2.69|2.68|2.67|2.65|2.67|2.65|2.41||2.44|2.57|2.6|2.58|2.54|2.64|2.62|2.66|2.69|2.69|2.73|2.86|2.95|4.68|3.15|2.76|2.77|2.97|2.96|2.89|2.89|3|3.04|3.05|3.09|3.06|3.07||3.11|3.1|3.15|3.15|3.18|3.28|3.15|3.2|3.23|3.5|3.7|3.92|3.88|3.94|4.03|4.38|3.95|4.18|4.6|4.18|4.29|4.03|4.12|4.21|4.2||4.16|4.4|3.91|4.1|4.38|4.4|4.5|4.4|4.49|4.45|4.46|4.47|4.5|4.48|4.52|4.8|4.21|4.75|4.74|4.74|4.75|5.17|4.78|5|5.54|4.86|4.42|4.42|4.65|4.65|5.2|5|6.24|4.38|4.61|4.2||4.19|4.17|4|4.1|4.1|4.34||4.28|4.28|4.25|4.09|4.5|4.3|4.48|4.85|4.15|4.21|4.09|4.27|4.23|4.35|4.58|4.5|4.5|4.5|4.9||4.5|4.5|5.5|5.25|5.21
01400|17037|/equities/radnet|R2000GROWTH|20.45|20.39|20.09|20.08||19.87|19.67|19.49|19.32|19.37|19.07|19.47|19.83|19.85|19.72|19.915|19.72|19.86|19.69|20.41|20.42|19.93|19.33||19.7|19.02|18.73|18.95|19.05|18.48|17.93|18.185|18.44|16.06|15.89|15.97|16.32|16.48|16.66|16.46|16.18|16.1|16.09|15.81|15.84|15.68|15.4|15.13|15.03|15.38|15.56|15.45|15.07|15.08|14.91|14.79|14.6|14.8|14.4|14.65|14.72|14.71|14.52|14.16|13.92|14.57|14.52|14.66|14.84|14.78|15.175|14.96|15|15.23|15.27|15.25|15.25|15.31|15.1|14.56|14.25|14.03|14.2|14.46|14.16|13.99||14.31|14.47|14.27|14.84|14.87|15.24|15.25|15.36|15.3|15.49|15.55|15.34|15.09|15.52|15.35|15.08|14.65|14.78|14.53|14.76|14.82|15.045|15.2|14.99|14.88|14.89|14.81|14.82|14.44|14.88|14.87|14.586|14.6|14.87|14.74|14.54|14.25|14.21|14|13.88|13.975||14.25|14.19|14.15|13.99|13.555|13.4|13.4|13.3|13.37|13.37|13.1|13.21|13.195|13.42|13.355|12.98|13.1|13.22|12.985|12.64|12.65|12.69|12.47|12.1|12.36|12.44|12.74||12.9|13.24|13.57|13.85|13.37|13.67|13.32|13.46|13.8|13.63|13.63|13.32|12.94|13.23|13.25|12.6|12.55|12.58|12.41|12.49|12.49|12.48|12.62|12.49|12.54||12.34|12.735|13.092|13.12|13.25|13.13|13.01|12.94|12.86|13.14|13.1|13.27|12.79|12.59|12.52|12.39|12.64|13.17|12.82|13.62|14.06|14.46|14.75|15.7|15.6|15.91|14.1|13.92|13.58|13.51|13.73|14.08|14.29|14.73|14.38|13.83|13.79|13.94|14.18|14.07|14.04|14.06|14.35||14.37|14.09|13.71|13.77|13.57|13.75|13.88|13.72|14.015|14.27|13.96|13.71|13.357|12.99|13|12.99|12.67|12.66|12.44||12.48|12.66|12.63|12.43|11.88
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.34|7.375|7.37|7.37||7.38|7.14|6.8|6.91|7.08|6.98|6.9052|7.01|6.95|7.02|6.89|7.08|7.07|7.22|7.57|7.5|7.45|7.5||7.7|7.89|7.89|7.74|8.005|8.07|7.82|7.8473|8.26|7.98|7.74|7.44|7.58|7.51|7.93|7.79|7.89|8.2|8.15|8|8.15|8.25|8.22|8.24|8.24|8.155|8.18|8.075|8.05|8.225|8.4895|8.72|8.64|8.59|8.505|8.4|8.42|8.57|8.52|8.19|7.96|8.46|8.36|8.1|8.23|8.2|8.67|9.06|8.89|8.6|8.78|8.45|8.68|8.39|8.2|8.28|8.28|7.85|6.99|6.95|6.78|6.48||6.819|6.85|6.89|7.13|7.76|8.88|9.28|8.44|7.58|7.05|6.35|5.845|5.7|5.8|5.58|5.56|5.69|5.43|5.73|6.067|6.05|6.29|6.55|6.54|7.05|7.095|7.205|7.215|7.24|7.44|7.325|7.09|7.49|8.02|8.28|8.4|8.57|8.29|7.57|7.65|7.58||7.37|7.78|8.03|7.94|7.875|8|7.84|7.9|8.26|8.42|8.19|8.13|7.91|8.1|8.115|7.575|7.95|8.04|7.93|7.83|8.02|8.1599|8.045|7.87|8.3|8.315|8.53||8.39|8.6|8.71|9.01|8.8|8.935|9.11|9.0322|8.87|9.17|9.28|9.07|9.3|9.2|9.34|9.4|9.07|9.54|9.52|9.44|9.76|9.86|10|10.1104|10.45||10.49|10.31|10.18|10.43|10.45|10.32|10.15|10.22|10.37|10.4447|11.04|11.8|11.6277|11.4|11.39|11.53|11.29|10.89|10.44|10.23|10.23|10.27|10.04|10.04|10.12|9.96|10.015|10.08|9.53|9.63|9.87|10|10.04|10.31|10.23|10.3|10.69|10.2|10.33|10.255|10.07|10.08|10.44||10.36|10.02|9.68|9.61|9.5|9.57|9.96|10.35|10.53|10.3|10.21|10.1|9.79|9.38|9.1|8.21|8.14|8.35|8.66||8.55|8.28|8.235|7.86|7.83
01402|1006460|/equities/yext-inc|R2000GROWTH|14.45|14.71|14.75|14.69||14.54|14.61|14.33|14.01|14.1|14.12|14.48|14.53|14.55|14.08|14.38|14.79|14.39|16.83|16.67|16.5|17.5|17.7||17.65|17.8|17.17|16.83|16.57|16.57|16.84|16.69|16.7|16.45|16.59|16.63|16.28|16.27|15.95|16.42|16.59|16.92|16.78|16.9|16.33|16.16|16.18|15.97|15.42|14.94|15.3|14.61|15.4|15.48|15.39|15.64|15.54|15.62|15.59|15.7|16.03|16.12|16.04|15.7|15.48|16.17|16.02|16.49|16.57|16.73|17.1|17.69|17.99|17.98|17.94|17.94|17.87|17.85|17.95|17.39|16.71|17.07|17.13|17.25|16.94|16.5||16.94|18.44|18.11|18.51|18.77|19.54|19.11|18.98|19|19.71|19.62|19.42|20.08|20.69|20.98|21|20.54|19.85|19.99|20.02|20.59|21.34|21.55|21.39|22.65|22.6|21.52|21.07|20.8|20.8|21.16|21.43|21.17|21.2|21.2|20.73|21.01|21.14|20.98|20.37|20.38||20.63|20.59|20.8|20.15|19.65|19.75|19.72|20.32|20.39|20.94|20.64|21.05|20.87|20.63|20.55|20.23|19.87|19.21|18.58|18.4|18.71|18.52|18.95|19.1|19.74|20.52|20.6||20.62|20.98|21.4|21.73|21.45|21.66|21.79|21.41|20.99|20.82|21.17|20.76|21.59|22.47|22.6|22.13|22.14|22.08|21.98|21.68|20.85|20.73|20.61|20.66|20.25||21.05|21.64|21.73|21.85|21.89|21.97|22.06|21.69|21.77|22|22.18|22.32|22.08|22.32|21.88|21.58|21.61|21.76|21.18|22.04|22.2|22.51|22.62|23.32|22.84|23.06|23.04|23.06|23.28|22.73|23.17|20.49|19.74|19.5|19.35|18.68|18.5|18.3|18.79|18.65|19.22|19.26|18.36||18.2|18.32|18.49|18.48|18.53|17.74|17.43|17.41|17.35|16.81|15.85|15.97|15.28|15.02|15.05|14.93|14.19|14.48|14.73||14.84|14.9|15.04|15.39|15.67
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|27.18|23.74|23.65|23.86||23.85|23.7|23.88|24.52|24.7|24.66|24.99|24.94|24.79|23.99|23.96|24.06|24.12|23.25|24.03|24.35|25.66|25.6||25.9|25.81|25.8|25.01|24.33|24.56|24.91|24.85|24.9|25.31|24.64|23.93|23.74|23.79|23.79|23.86|24.33|24.01|23|23.04|23.12|23.17|23.5|23.06|22.64|22.46|22.64|21.81|20.44|20.05|19.64|19.3|18.89|19.3|17.87|17.29|17.24|17.55|17.37|17.23|17.51|19.15|18.8|18.37|18.27|18.43|19.18|19.05|18.95|19.39|19.62|19.57|20.31|20.37|20.23|20.4|19.63|19.13|18.15|18.13|16.97|16.77||17.3|17.21|16.67|16.89|17.36|17.61|18.18|18.01|17.86|18.6|18.09|17.86|18.49|19.89|19.44|19.87|20.24|20.28|20.43|20.77|22.26|24.84|25|23.73|23.94|24.03|24.38|24.67|24.03|23.81|23.9|23.36|23.38|23.5|23.52|23.42|22.72|22.99|22.73|23.33|23.51||23.64|23.75|24.95|24.75|24.27|23.75|23.36|23.59|23.82|24.1|23.55|23.82|23.14|23.11|23.24|22.95|23.17|22.78|21.95|21.66|21.42|21.38|20.84|20.5|21.38|20.8|20.64||20.34|20.35|20.9|20.96|20.48|20.86|21.32|21.21|21.31|21.47|22.14|22.34|22.7|22.93|23|23.44|23.66|25.78|24.36|24.45|24.23|24.63|25.04|24.94|25.01||25.18|25|23.65|23.77|23.72|23.29|22.9|22.52|22.41|22.21|22.03|21.44|21.02|21.02|20.62|20.41|20.31|20.6|20.5|21|21.25|21.2|21.7|21.27|21.09|20.99|21.19|21.18|21.3|21.33|21.61|22.32|22.44|22.75|22.76|22.42|22.52|22.63|22.86|22.6|22.34|22.39|22.2||21.91|21.19|21.14|20.95|20.31|20.75|20.77|20.8|21.13|21.11|21.14|20.74|21.27|21.94|19.25|19.56|18.98|19.25|20.03||20.03|19.21|19|18.86|18.76
01404|20987|/equities/dineequity-inc|R2000GROWTH|85.01|84.3|83.53|83.28||82.87|82.55|82.1|81.8|82.02|81.96|81.88|84.49|85.21|84.22|82.15|82.77|83.08|82.34|83.34|82.87|83.15|83.62||82.12|81.88|81.77|81.47|81.48|80.65|80.95|80.6|78.76|79.42|80|79.19|78.71|78.38|80.21|79.28|79.08|77.63|75.63|73.75|74.99|73.62|74.6|74.41|73.56|73.57|73.82|75.03|73.05|73.03|73.07|72.4|72.17|72|71.68|71.32|71.8|71.85|74.11|73.97|74.13|78.1|76.33|75.21|73.55|73.08|73.06|72.3|72.21|72.96|74.41|75.48|75.46|75.25|75.91|75.39|75.35|75.08|73.21|72.82|72.34|72.54||73.95|75.72|73.52|75.48|76.48|77.22|77.84|75.93|76.64|77.63|78.1|77.16|79.09|82.29|81.73|83.87|85.14|80.9|81.69|82.5|84.98|85.18|86.25|90.06|92.7|92.61|93.52|92.71|94.18|96.32|96.03|94.83|96.7|98.95|100.11|99.46|98.5|97.77|99.31|104|103.86||99.23|96.48|96.76|96.16|94.42|94.05|96.57|96.09|96.18|97.91|96.96|99|99.11|97.36|96.59|94.87|98|98.24|97.16|95.27|93.95|94.06|96.33|94.49|91.39|88.98|90.54||88.64|87.5|88.7|89.04|88.13|89.55|91|89.61|89.86|88.27|90.37|87.39|87.86|89.84|90.2|89.14|89.31|89.39|92.3|94.15|95.15|94.23|92.68|91.17|88.88||89.89|89.88|90.04|91.72|91.67|94.55|92.84|94.3|93.9|94.87|93.15|92.9|92.91|93.21|91.94|90.52|88.32|88.93|87.48|88.19|88.72|85.82|86.39|88|91.12|93.47|90.94|90.8|91.56|93.56|94.88|96.95|98.42|99.5|99.88|99.58|98|99.2|101.18|100.78|99.75|88.65|88.03||89.25|87.53|86.09|85.77|84.45|82.27|82.43|81.39|81.33|81.62|80.79|77.35|77.68|78.17|79.68|80.9|79.94|79.65|79.12||80.01|81.01|78.91|81.04|83.54
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|7.21|7.28|7.44|7.5||7.5|7.5|7.51|7.37|7.24|7.58|7.53|7.65|7.32|7.67|7.71|7.95|8.01|8.07|8.98|8.13|9.06|8.78||9.04|8.29|9.62|10.32|10.47|10.91|10.85|10.6|10.97|10.86|10.54|10.69|10.64|11.07|12.47|12.31|12.88|13.64|13.77|13.67|12.7|12.93|12.22|12.15|12.31|12.42|12.47|12.14|12.11|12.46|12.17|11.86|11.46|12.08|11.64|11.76|11.82|12.32|12.27|12.97|12.43|12.22|13.1|14.53|15.19|15.16|14.35|14.28|13.94|14.34|14.6|14.84|15.13|14.9|14.75|14.28|16.67|16.66|15.78|15.35|15.04|14.34||13.07|12.92|13.23|13.43|13.48|13.05|12.8|12.23|11.84|11.12|10.59|10.19|10|9.84|9.61|9.95|10.1|10.34|9.96|10.41|10.61|11.13|11.2|11.24|11.69|11.76|12.25|12.45|12.95|13.08|13.48|13.35|13.42|13.35|13.24|13.75|14.03|13.34|13.55|13.86|13.05||12.74|12.78|12.74|12.24|12.08|11.78|12.12|11.99|12.29|12.34|12.23|12.14|11.91|12.07|12.16|12.07|12.55|12.47|12.2|11.12|10.18|10.33|10.34|10.68|11.07|11.16|11.55||11.27|11.26|11.35|11.28|11|11.06|11.08|10.97|10.89|10.96|11.28|11.27|10.81|10.39|10.39|10.35|10.14|10.42|10.6|10.56|10.24|10.14|10.47|10.4|10.53||10.7|10.58|10.99|11.18|11.52|12|12.19|12.58|12.98|13.14|13.14|12.71|12.79|12.91|13|13.53|13.92|13.86|14.36|14|13.39|13.2|13.1|12.31|11.54|10.39|9.55|9.77|9.79|9.42|9.04|9.01|9.04|8.9|8.6|8.29|8.33|8.19|8.28|8.13|7.47|7.56|7.44||7.49|7.5|7.4|7.72|7.5|7.24|7.76|8.32|8.58|8.73|8.51|8.37|8.16|8.2|8.19|8.13|8.2|8.4|8.26||8.5|8.27|7.91|7.51|7.35
01406|16364|/equities/infinera-corp|R2000GROWTH|8.08|7.86|7.83|7.86||7.86|7.72|7.57|7.74|7.67|7.64|7.39|6.97|6.67|6.49|6.32|6.16|6.18|6.12|6.14|6.12|6.48|6.49||6.48|6.57|6.56|6.55|6.75|6.68|6.8|6.84|6.75|6.39|6|5.95|5.44|5.29|5.57|5.95|6.5|5.87|5.76|5.6|5.44|5.48|5.54|5.53|5.49|5.59|5.65|5.69|5.6|5.56|5.59|5.46|5.46|5.43|5.31|5.38|5.41|5.46|5.42|5.37|5.38|5.66|5.69|5.69|5.56|5.56|5.51|5.53|5.58|5.45|5.53|5.58|5.67|5.56|5.55|5.71|5.49|5.42|5.36|5.38|5.32|5.33||5.45|5.32|5.14|5.03|4.97|5.19|5.2|5|4.97|4.97|4.88|4.79|4.76|4.83|4.68|4.56|4.8|4.06|3.8|3.61|3.73|3.94|3.95|3.8|3.81|3.74|3.72|3.8|3.76|3.53|3.49|3.46|3.24|2.94|2.92|2.9|2.94|2.99|2.93|2.98|3.01||3.04|3.08|3.11|2.98|3.02|3.06|3.12|3.15|3.19|3.27|3.32|3.31|3.24|3.25|3.29|3.23|3.2|3.12|3.06|3.14|3.23|3.23|3.13|3.2|3.25|3.27|3.22||3.17|3.25|3.37|3.38|3.16|3.32|3.34|3.37|3.2|3.25|3.27|3.7|4.52|4.43|4.43|4.44|4.41|4.49|4.38|4.47|4.42|4.53|4.67|4.74|4.85||5.04|5.12|5.04|5.08|4.94|4.78|4.76|4.76|4.73|4.79|4.77|4.76|4.64|4.54|4.37|4.34|4.4|4.39|4.36|4.54|4.59|4.65|4.82|4.87|4.93|4.89|4.97|5.03|5.05|4.63|4.86|5.04|5.21|5.33|5.24|5.32|5.46|5.55|5.74|5.59|5.01|5.01|5.11||5.01|4.88|4.93|4.87|4.61|4.58|4.92|4.97|5.07|5.23|5.17|4.53|4.45|4.46|4.41|4.38|4.27|4.22|4.26||4.27|4.22|4.34|4.36|4.29
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|16.24|16.19|16.51|16.97||17.08|16.63|17.04|17.42|17.56|17.35|17.62|17.24|17.15|17.97|17.76|17.99|17.84|17.77|19.33|19.19|19.94|20.15||20.48|20.79|20.58|19.9|19.62|19.5|19.73|18.89|19.19|17.69|17.53|18.02|18.12|16.8|16.59|16.43|16.74|17.04|16.91|16.98|17.09|17.92|17.92|16.88|16.8|17.17|18.01|17.77|18.16|18.48|18.49|18.72|18.3|19.33|19.16|19|19.32|19.84|19.48|19.21|18.54|19.74|19.54|19.65|19.9|20.46|21.15|21.97|21.77|21.85|21.87|21.96|21.95|22.26|21.95|21.36|20.99|21.6|21.79|22.85|23.33|24.22||24.5|24.7|24.23|25.43|25|25.3|26.61|27.4|25.96|26.27|25.27|24.87|25.82|26.49|25.9|27.55|27.67|28.75|25.25|25.3|27.34|28.31|28.38|27.21|26.36|25.94|25.21|26.03|24.73|24.91|24.96|24.94|24.26|22.88|22.77|23.4|23.47|24.79|24.03|24.09|24.32||24.27|23.89|24.3|23.98|21.58|21.17|21.2|21.74|21.62|22.38|21.47|21.24|20.88|19.62|19.69|19.58|20.48|20.44|19.04|18.61|18.8|18.5|18.25|18.02|18.22|17.51|17.87||17.93|18.01|18.57|18.49|18.14|18.45|19.4|19.08|19.15|19.48|19.82|19.99|21.12|25.05|25.43|24.78|24.25|24.3|24.92|24.96|23.96|23.5|23.9|23.97|23.39||23.25|24.95|25.65|26.35|26.57|26.77|26.31|25.45|25.1|25.42|24.33|24.8|23.57|24.68|23.44|23.23|23.38|24.61|25.67|25.73|25.76|25.33|24.91|25.2|24.48|23.69|23.68|23|22.55|21.32|20.86|20.34|20.35|20.88|20.47|20.88|20.65|19.88|19.8|19.47|18.94|18.84|16.73||16.25|16.13|15.95|15.07|15.18|13.92|13.57|13.76|13.9|13.77|14.16|14.55|14.23|14.14|14.7|15.09|14.65|15.25|15.42||15.12|14.81|15.15|14.59|14.13
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|115|114.16|114.1|116.69||115.78|115.75|115.17|117.69|117.53|117.19|118.82|117.59|118.59|117.79|117.27|116.99|117.92|115.12|114.9|114|117|117.44||118.2|116.41|115.72|118.13|117.31|118.53|116.75|115.9|115.95|116|116.05|119.44|119.68|120.91|136.94|147.24|148.48|147.78|145.78|143.29|143.98|144.42|143.6|142.93|141.29|141.72|141.33|141.93|139.01|135.19|135.43|135.19|134|132.89|131.46|130.75|132.06|131.2|129.18|128.7|129.3|132.38|131.88|130.41|133.1|132.6|133.67|133.34|134|135.77|134.9|134.24|134.25|133.08|135.05|136.86|134.84|137.42|138.58|137.95|135.92|135.25||134.36|133.98|133.17|135.62|134.38|136.02|136.23|136.89|135.68|137.01|135.31|137.16|134.86|136.19|133.7|134.08|135.01|126.96|124.2|127.26|128.11|129.29|132.17|131.02|129.59|128.97|128.04|127.75|128.39|126.69|128.41|127.4|125.75|127.63|128.89|129.01|127.45|126.89|126.41|126.87|125.27||126.66|125.68|124.23|122.7|120.47|120|121.76|120.52|120.45|120.71|119.41|119.01|118.43|118.15|119.29|118.96|120|119.76|119.98|118.9|117.83|117.71|115.78|113.28|113.35|113.48|115.13||114.97|119.29|121.3|122.52|118.64|116.83|117.64|117.41|116.66|117.77|118.43|117.09|118.13|118.89|119.31|117.34|118.05|116.83|118|118.29|117.83|115.8|114.55|114.2|110.73||111.22|110.54|116.92|116.27|112.68|111.67|111.2|108.79|107.31|108.82|107.49|106.71|106.77|106.92|106.6|106.14|106.81|108.02|105.97|109.06|109.56|108.3|108.08|108.28|110.96|112.73|111.98|112.81|111.08|108.93|111.49|108.94|110.11|111.41|111.51|110.55|108.76|111.85|113.4|112.56|112.97|112.29|112.08||115|108.18|107.29|107.38|106.88|108.19|109.78|109.08|110.65|109.07|107.11|108.43|107.23|106.3|106.59|109.12|106.98|108.05|108.32||110.89|110.27|109.02|107.81|105.72
01409|15830|/equities/cardiovascular|R2000GROWTH|48.86|48.36|48.55|48.4||47.95|47.42|47.35|46.03|46.14|45.65|46.02|45.91|44.41|43.99|44.5|45.35|45.27|44.57|44.7|44.52|45.63|46.15||46.36|46.03|45.36|44.62|44.7|45.49|45.28|44.58|44.45|42.77|43.92|45.45|45.32|44.61|44.09|43.01|44.66|45.3|45.58|44.65|48.43|52.33|48.82|47.84|47.57|47.58|48.75|50|49.71|47.58|46.93|46.22|47|46.88|45.32|45.43|46.56|47.86|47.72|46.85|46.04|47.9|47.84|47.82|50.17|49.95|50.5|51.49|50.66|51.3|51.65|52.54|52.02|52.13|51.2|51|48.52|47.15|47.36|46.69|47.14|48.56||50.22|50.92|50.25|49.98|49.3|50.45|51.01|51.74|50.66|50.5|48.41|47.44|47.3|48.1|47.94|47.81|47.2|45.16|44.35|43.98|45.1|46.58|46.88|46.26|45.91|47.62|49.37|48.63|46.65|44.64|44.88|44.82|44.19|46.52|45.92|44.47|45.03|44.7|42.44|42.67|43.09||43.19|43.46|44.27|43.49|42.67|42.15|42.6|43.85|43.31|44.02|43.78|45.61|42.48|40.38|40.49|40.09|40.22|40.56|40.12|40.19|40.98|40.6|39.36|39.74|40.1|39.87|40.03||39.68|39.69|39.98|40|39.48|40|39.71|38.67|38.62|39.36|40|40.36|41|41.19|40.45|39.53|37.95|35.72|35.8|35.57|35.68|35.29|35.14|35.13|34.83||34.42|34.95|35.35|35.95|36|36.2|38.2|37.84|38.62|38.77|38.16|38.22|38.61|38.73|38.73|37.94|39.29|38.93|38.78|40.31|41.04|40.16|40.48|40.04|40.9|41.17|41.69|41.52|42.64|40.31|41.13|39.91|40.05|40.33|36.34|35.54|35.7|35.46|35.86|35.34|35.66|35.7|34.23||33.74|33.84|34.31|34.21|33.43|32.27|32.71|32.66|32.99|32.67|32.15|32.58|30.14|29.43|29.8|29.42|28.97|29.23|29.21||29.14|28.74|27.79|28.23|28.54
01410|1142327|/equities/xpel-inc|R2000GROWTH|14.87|14.71|14.87|14.82||14.9|14.94|14.67|14.5|15.03|15.47|15.86|16|15.99|15.7|15.41|15.98|16.13|16.05|16.19|16.27|16.01|15.9||16.1|16|16.23|16.15|16.14|14.67|16|15.69|15.13|14.09|14.02|14.65|14.19|10.96|10.85|11.14|10.97|10.98|11.09|11.28|11.62|11.24|11.3|11.27|11.45|11.35|10.42|10.41|10.41|10.19|9.6|9.56|9.8|10.58|10.53|10.95|10.55|10.97|10.8|11.1|11.59|12.15|11.95|11.95|11.92|11.45|11.74|12.17|12.39|12.25|12|11.87|11.82|11.18|10.91|11.9|12.72|13.2|11.99|11.89|12.36|10.6||10.81|10.29|9.94|8.87|8.91|9.03|8.85|8.55|7.01|7.2|7.2|7.14|7.1|7.2|7.2|6.89|7|7|6.93|6.83|7|7|6.53|6.5|6.74|6.95|7.5|8.74|7.41|6.9|6.15|5.61|5.52|5.5|5.3|5.39||5.46|5.46|5.32|5.49||5.51|5.51||5.53|5.36|5.12|5.02|5|4.99|4.92|4.76||5.01|5.01|4.9|4.8|4.85|5|4.98|5|4.61|4.85|4.85|5|5.06|4.53|4.53||4.6|4.71|4.71|4.86||4.83|4.8|4.7|4.51|4.78|4.7|4.84|4.75|4.75|4.65|4.75|4.8|4.98|4.87|4.8|4.75|4.84|4.9|4.75|4.75||4.75|4.91|4.71|4.91||4.96|4.96|5|5.11|5.02|5.25|7.2|6.2|6.06|6.01|6.02|6.04|6.15|6.37|6.36|6.41|6.61||6.61|6.41|6.46|6.5|6.36|6.5|6.35|6.5|6.47|6.3|6.3|6.4|6.19|6.25|6.25|6.25|6.1|6.1|6.27|5.95||5.75|5.75|5.72||5.6|5.55|5.54|5.94|5.25|5.17|5.32|5.12|5.12|5.18|5.35|5.31|5.36|5.41|5.48||5.52|5.6|5.51||5.9
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|23.03|22.85|22.43|22.34||22.7|22.89|22.44|22|21.66|21.3|21|20.73|20.44|19.58|19.2|18.97|19.02|18.56|18.2|17.61|17.83|17.89||17.93|18.6|18.08|17.55|18.07|18.66|18.89|19.86|20.45|20.23|20.25|20.27|19.75|19.73|19.82|19.7|19.68|20|17.55|16.66|16.7|16.74|16.73|16.64|15.86|15.62|15.48|15.53|15.14|15.46|14.98|14.79|14.43|14.59|14.13|13.99|13.92|14.41|14.03|13.69|13.19|14.03|13.68|13.88|14.42|14.47|14.47|14.33|14.21|14.36|14.27|14.2|14.34|14.55|14.53|14.33|13.98|13.93|13.3|13.33|12.42|11.89||12.04|12.15|11.78|12.25|12.44|12.43|12.67|12.77|12.76|13.13|12.82|12.78|12.8|13.54|13.39|13.45|13.54|12.95|14.31|14.62|15.26|15.94|15.75|15.85|15.73|15.84|16.14|16.32|15.09|14.98|14.4|14.6|14.54|14.5|14.73|14.76|14.41|14.9|14.88|15.18|15.59||15.75|15.99|16.21|16|15.64|15.64|15.45|15.77|15.88|16.58|16.11|16.28|16.09|16.43|16.55|16.76|17.66|17.35|16.66|16.31|15.8|15.53|14.82|14.65|14.86|14.84|14.98||14.85|14.9|15.42|15.48|15.54|16.37|16.55|16.78|16.76|17.28|17.91|17.93|19.14|20.05|15.56|15.45|14.98|15.25|14.86|14.92|14.73|14.9|15.21|15.13|14.89||15.26|15.4|15.21|14.95|15.01|15.31|15.24|15.3|15.41|15.49|15.69|15.84|15.36|15.18|14.97|14.71|14.69|14.8|14.79|15.44|15.4|14.86|15.35|15.18|15.72|16.27|17.55|17.81|17.51|17.21|17.46|17.97|18.2|18.15|18.2|17.97|18.4|18.92|19.21|18.68|18.94|19|18.78||18.8|18.62|18.25|18.06|17.88|17.97|18.34|18.42|17.96|17.85|17.76|17.89|17.8|17.6|18.17|18|17.5|17.13|17.78||18.11|17.64|17.82|17.41|17.62
01412|16100|/equities/national-beverage|R2000GROWTH|24.253|24.4949|24.6452|24.8424||24.9364|24.988|24.725|24.1802|24.3399|24.3539|24.7908|25.7208|25.8852|26.4629|27.2896|26.2797|27.2379|23.3864|23.4052|22.9777|23.3441|23.384||23.5789|23.0576|21.7518|21.4371|21.066|21.1177|20.9016|20.6856|20.4132|20.8265|20.3427|19.6804|19.1872|19.516|20.9392|21.6156|21.6767|21.6626|21.1224|20.8171|20.8312|23.7856|24.0064|23.6776|23.5742|23.7762|23.2689|22.9448|23.1586|23.2126|23.4615|23.3018|23.2525|23.485|22.6161|22.043|22.09|23.1562|23.0153|22.7898|21.8317|21.6673|20.9716|20.7373|20.8735|20.9016|21.1459|21.5451|21.9585|22.7006|22.1933|21.7988|22.1886|22.7006|22.6067|22.0336|21.47|20.911|19.7133|19.9012|19.5771|19.516||19.5254|19.4785|19.3422|19.2207|19.1638|19.4244|19.7321|20.5118|20.5588|20.7185|20.3286|19.7039|20.2863|20.9251|20.7607|21.005|20.9439|20.8007|21.2117|21.6062|22.0665|20.6457|20.7443|20.4625|20.0797|20.1032|19.7133|19.718|19.8824|19.7582|20.2934|20.0374|20.1642|20.2676|20.1595|19.9904|20.0938|20.2973|21.0895|21.5451|21.4888||21.5827|21.4324|21.7001|21.7518|21.0285|20.3944|20.8265|21.3995|20.8171|21.1506|20.8077|21.423|21.4465|21.4935|21.78|21.5451|22.5174|23.3535|23.438|22.9448|23.6165|23.4521|22.0712|21.7189|23.2995|22.5362|24.105||24.1614|24.4385|24.9035|25.2558|24.9833|25.2229|25.3027|24.7227|25.2182|25.9603|26.5005|26.4911|27.3718|27.3741|27.3236|27.2567|26.9232|26.4911|26.6508|27.0265|27.2426|26.6226|26.8786|26.3361|25.911||25.6433|25.4084|25.4859|25.2652|25.8358|26.7001|26.3784|27.2896|27.299|27.4305|27.0453|27.1956|27.5996|27.5056|27.2661|27.7123|27.8078|27.5667|27.2121|27.0077|27.0735|27.2238|28.2603|28.2102|28.1773|28.3934|28.3323|28.1115|28.6541|27.6325|32.926|32.0758|32.3482|32.1604|32.4187|32.7052|32.212|33.9405|34.7342|34.4854|35.0067|34.7836|34.9926||35.6009|35.2228|35.3074|35.0631|34.5981|34.6703|34.6826|35.5465|39.2528|39.8165|39.5253|39.4642|39.5675|39.2163|39.3092|39.8665|84.2|83.43|82.72||82.13|81.67|81.45|81.06|79.21
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|126.39|125.03|124.18|122.92||122.44|122.13|122.21|118.79|118.37|119.4|120.08|119.04|118.74|118.81|118.06|118.12|118.7|115.92|116.73|114.87|115|116.25||118.03|118.35|118.88|115.78|115.04|115.08|114.58|112.54|112.95|112.7|111.36|111.12|109.51|107.64|111.94|114.47|113.58|111.58|111.54|125.71|129.93|127.81|125.49|124.35|123.01|124.78|123.32|121.92|120.1|120.14|119.17|118.61|118.03|120.17|115.8|114.97|115.19|117.6|117.3|116.56|116.93|119.5|118.55|118.76|118.96|119|118.76|119.53|122.02|123.33|124.68|123.39|120.65|121.14|122.5|122.44|118.87|117.43|116.9|115.95|112.81|113.69||114.78|113.95|111.69|112.55|112.81|115.11|116.95|116.5|117|117.76|111.3|107.58|106.7|107.73|107.89|109.97|109.25|108.79|109.23|108.56|109.99|109.69|101.4|99.6|100.18|100.2|98.89|97.87|97.54|98.39|98.92|98.59|98.94|99.19|98.65|97.72|96.31|96.42|96.02|97.34|97.15||97.67|100.18|101.63|101.4|99.53|99.8|99.43|100.19|100.81|101.28|100.73|100.86|98.26|99.29|99.09|98.37|100.23|99.49|99.62|99|98.72|97.81|96.17|96.2|97.66|96.7|95.97||96.41|97.46|98.9|98.5|95.92|95.96|98.29|101.66|103.25|103.42|105.55|105.97|105|104.74|106.19|105.46|104.61|104.56|104.61|104.96|104.4|103.95|104.66|104.04|102.52||102.47|101.85|100.08|100.42|100.58|99.16|99|100.81|101.73|103.04|101.87|101.52|100.49|101|100.3|98.97|98.79|98.59|100.17|98.96|101.58|100.73|99.83|99.51|99.82|99.45|99.05|98.33|100.27|98.83|99.13|99.14|98.79|97.86|98.5|96.34|95.01|94.98|95.48|94.82|94.07|93.08|90.41||89.89|88.18|88.85|88.03|86.8|86.18|86.54|87.27|87.69|86.99|86.24|86.5|87.78|86.19|86.17|88.5|86.91|86.11|86.97||86.87|83.88|83.04|82.71|83.42
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|11.95|11.84|11.69|11.65||11.59|11.68|11.71|11.92|12.4|12.47|12.43|11.97|11.84|11.31|11.13|11.45|11.34|11.14|11.19|11.12|11.52|11.72||11.9|11.64|11.59|11.3|10.89|11.1|10.96|10.98|11.07|11.12|11.17|11.44|11.44|11.56|11.37|11.01|11.42|11.09|10.66|10.28|10.25|8.63|8.61|8.18|8.22|8.14|7.89|7.78|7.81|7.88|7.99|7.99|7.87|7.75|7.04|6.93|7.04|7.12|6.95|6.89|6.94|7.59|7.58|7.67|7.85|7.57|7.66|7.72|8.07|8.34|8.5|8.45|8.74|8.74|8.62|8.58|8.28|7.55|7.18|7.24|6.78|6.69||6.93|7.05|7.02|7.16|7.35|7.7|7.95|8.13|8.06|8.26|8.22|8.43|8.82|9.31|9.55|10.23|10.53|10.51|11.07|11.32|12.43|12.7|12.95|10.56|10.59|10.4|10.1|10.15|10.03|9.91|10.03|10.14|10.2|10.16|10.22|10.21|10.51|10.29|9.93|9.93|9.92||10.02|9.93|9.95|9.75|9.55|10.13|10.35|10.15|10|9.74|9.75|9.53|9.15|9.19|9.48|9.45|9.85|9.8|9.74|9.45|9.63|9.62|9.71|9.85|9.89|9.75|10||9.83|9.61|10.01|9.92|9.84|10.04|10.04|9.89|9.91|10.06|10.3|10.01|10.14|10.56|10.64|10.63|11.55|11.39|11.37|11.12|11.07|11.16|11.21|11.15|10.87||10.91|11.3|11.29|11.5|11.49|11.67|11.75|11.76|11.84|11.93|12.01|12.15|11.91|11.82|11.69|11.86|11.9|12.26|12.35|13.09|13.26|13.45|13.62|13.55|13.72|13.36|13.22|13.15|13.1|12.72|12.79|13.18|13.4|13.7|13.76|13.68|13.76|13.8|13.9|13.88|13.83|13.93|14.14||14.09|14.41|15.16|12.69|12.85|12.79|12.98|13.15|13.4|13.28|13.28|13.15|13.1|12.82|12.94|13.12|12.88|12.87|13.18||13.3|13.21|13.08|12.95|12.95
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|15.74|15.74|15.74|15.7||15.6|16|16.18|16.12|16.02|15.24|15.36|14.9|15.17|15.28|15.49|15.33|14.76|14.4|14.12|14|14|14.02||13.9|13.67|13.57|13.16|12.73|12.79|12.16|11.75|12.03|11.79|11.58|11.87|11.95|11.82|10.88|10.87|10.32|8.86|8.75|8|7.95|8.19|8.7|8.62|8.2|8.26|8.31|8.18|7.91|7.89|7.75|7.68|7.48|7.55|7.34|7.4|7.23|7.52|7.34|7.25|7.32|7.72|7.48|7.53|7.47|7.68|7.97|7.92|7.94|7.95|8.1|8.2|8.48|9.25|8.91|8.51|7.75|7.08|6.87|6.77|6.65|6.44||6.63|6.55|6.32|6.61|6.42|6.45|6.73|6.13|6.05|6.19|5.89|6.29|6.42|6.55|6.49|7.03|7.14|6.64|6.79|6.85|7.54|7.69|7.84|7.7|7.78|7.7|7.3|7.13|6.89|7.06|7.12|7.47|7.76|7.93|8.22|8.32|8.22|8.14|7.88|7.88|8.15||8.28|8.23|8.39|8.24|8.27|8.05|8.21|8.45|8.56|9.07|9.13|9.26|8.97|8.99|8.98|8.79|8.99|8.97|8.95|8.74|9.07|9.12|8.82|8.71|9.24|9.54|9.97||9.72|10.07|10.28|10.32|10.1|10.34|10.69|10.62|10.71|10.28|10.53|10.47|11.05|11.3|11.31|11.18|10.87|10.98|11.11|11.21|11.17|11.06|11.17|11.27|10.75||10.55|10.11|11.38|11.59|11.95|12.1|11.81|11.75|11.9|12.1|11.88|12.13|12.06|11.77|11.41|11.48|11.61|11.94|12.68|13.47|14.12|14.12|14.18|13.92|13.55|13.46|13.33|12.64|11.99|11.45|11.82|12.45|13.13|13.09|12.88|12.84|12.98|13.31|13.61|13.59|13.14|13.01|13.75||13.66|13.14|13.28|13.32|12.77|13.44|13.57|13.54|13.55|13.38|13.14|13.16|12.91|12.9|13.08|13.28|12.93|12.76|12.95||13.49|13.43|13.67|12.88|12.55
01416|16454|/equities/kforce|R2000GROWTH|40.01|39.85|40.26|40.86||40.85|41.48|41.75|40.75|40.52|40.56|41.34|40.91|40.88|40.65|40.5|40.23|39.9|39.67|40.28|39.88|39.72|39.91||40.02|40.09|39.59|39.06|39.16|39.82|40.02|40.13|40.22|40|40.62|40.9|41.28|41.51|41.69|42.22|42.64|41.94|41.43|40.98|41|40.2|39.91|40.13|39.54|39.37|38.69|38.71|38.25|37.94|37.34|37.51|37.87|38.21|37.39|38.12|38.68|39|38.24|37.41|37.66|38.13|38.4|38.31|37.73|35.92|35.31|34.97|34.26|34.82|34.55|34.64|34.8|34.22|34.05|33.75|33.2|33.31|33.51|33.91|32.79|32.45||33.35|33.11|32.81|32.99|32.72|33.41|33.66|33.6|33.57|33.95|33.6|32.98|33.28|34.32|34.03|34.67|34.77|34.12|33.95|33.68|35.23|35.55|36.41|36.39|36.97|37.33|37.34|37.59|36.22|36.19|36.06|35.74|35.73|36.04|35.89|35.96|35.85|36.33|35.15|35.53|35.47||35.7|35.56|35.8|35.45|34.96|35.23|35.38|35.75|36.6|36.95|36.57|36.5|36.41|36.67|36.51|36.37|36.2|35.67|35.39|35.56|36.06|35.93|35.41|35.76|36.53|36.32|36.8||36.71|36.53|36.63|36.61|35.98|35.67|36.77|35.83|35.75|35.05|35.36|36.07|35.8|35.9|36.32|36.4|35.73|35.83|36.95|37.24|37.04|36.87|37.53|37.38|36.65||36.68|36.8|37.29|37.32|37.32|36.99|36.84|36.7|37.15|36.84|36.49|36.45|35.98|35.84|35.38|35.05|34.78|34.85|34.75|35.95|36.17|36.11|36.08|36.06|36.11|36|35.92|35.8|35.48|35.4|35.39|36.53|36.83|37.09|37.56|37.62|37.85|38.57|39.14|38.84|38.81|38.78|38.44||38.35|37.26|37.06|37.15|36.69|36.34|35.6|35.48|33.9|33.37|33.05|32.89|32.6|32.56|32.73|33.19|32.75|32.94|32.9||33.12|33.02|32.77|32.58|32.91
01417|985958|/equities/impinj-inc|R2000GROWTH|26.32|27.05|27.11|27.39||27.44|27.59|27.58|27.76|27.97|27.92|26.88|26.72|27.46|29.84|31.23|31.05|31.24|31.34|31.2|30.54|31.56|32.21||32.94|33.52|33.84|33|33.71|33.9|34.33|34.04|36.96|36.93|37.99|36.25|34.49|34.73|35.26|35.24|35.99|35.25|34.55|33.45|33.43|32.91|32.92|32.54|32.12|30.46|31.38|31.93|32.41|32.58|32.14|32.21|31.2|32.42|31.91|31.36|31.2|31.12|30.65|30.46|30.05|32.19|31.53|32.14|32.51|32.03|33.55|33.24|33.8|34.62|35|35.07|34.02|33.98|33.01|33.14|32.8|35.45|37.12|37.46|36.34|36.95||37.49|37.17|37.32|39.45|38.06|38.13|38.5|38.45|38.5|38.05|37.57|36.51|37.39|38.2|37.12|37.71|38.31|37.59|37.41|37.04|37.3|39.36|39.49|40.24|36.52|37.53|36.33|35.65|34.09|35.46|35.43|34.65|34.67|35|35.8|34.97|35|34.94|33.94|33.8|33.75||32.84|31.23|30.58|29.05|28.95|28.38|27.71|27.13|27.16|27.97|27.23|27.71|25.64|25.81|26.05|25.88|26.75|27|26.71|26.18|25.67|25.23|25.39|25.22|25.11|24.68|24.58||25.66|25.82|26.28|26.04|25.22|28.55|28.72|28.95|28.61|28.41|29.39|28.79|29.29|29.17|29.44|29.92|29.55|31.1|29.49|22.15|21.5|21.53|22|21.84|20.56||20.08|19.82|19.7|19.87|19.2|19.41|19|18.49|18.24|18.29|18.11|18.34|17.82|17.5|17.37|17.11|17.09|17.35|17.55|18.63|18.95|18.53|18.43|18.59|18.76|18.44|18.14|17.74|17.65|16.84|16.96|17.39|17.23|17.25|17.41|17.93|18.42|18.45|18.7|19.25|18.89|19.94|18.2||18.08|17.23|17.8|17.34|16.2|16.04|16.08|16.57|16.23|15.88|15.37|15.64|15.04|14.49|15.2|15.38|15.7|16.65|15.93||16.18|16.11|16.54|16.17|16.21
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|27.66|27.34|27.48|27.73||27.93|27.83|27.76|27.52|27.54|27.96|28.94|28.59|29.16|29.08|28.68|28.88|28.66|28.43|28.24|27.87|28.66|28.77||29.03|28.83|28.07|27.53|27.72|28.3|28.45|28.45|28.29|28.25|28.02|28.27|27.82|27.2|28.5|28.77|29.36|30.38|30.9|30.57|31.7|33.13|34.25|34.57|34.24|33.99|33.55|33.46|33.03|33.32|32.6|31.17|30.53|31|30.86|31.01|31.15|31.23|30.86|30.39|30.56|31.13|30.7|31.09|31.17|30.5|30.18|30|30.25|30.88|30.41|30.15|30.01|31.23|30.25|29.07|28.02|28.01|27.69|28.08|27.97|28.01||28.19|28.17|28.06|28.1|28.11|29.01|29.51|29.21|28.49|28.15|27.45|27.18|27.43|27.97|27.34|27.51|27.58|26.99|26.54|26.85|27.39|28.14|28.21|27.9|27.51|27.61|27.41|26.02|25.89|26.47|26.89|27.36|27.7|27.82|27.74|27.68|26.89|27.05|27.17|27.09|26.95||27.23|26.88|26.9|26.78|26.28|25.47|26.69|26.63|27.01|27.45|27.28|27.67|27.95|28.32|28.1|27.96|28.15|28.39|28.07|28.22|27.63|27.44|27.18|27.43|27.06|27.42|27.92||27.52|27.03|27.54|27.62|27.84|28.1|28.15|28.23|28.41|27.6|27.51|27.68|28.46|28.29|28.52|28.77|26.3|25.99|25.77|25.34|25.01|25.4|25.55|25.38|25.78||25.61|25.72|25.93|26.03|26.43|26.08|25.96|26.2|26.26|26.75|24.55|23.86|24.03|24.19|24.88|24.8|24.94|24.34|24.14|23.89|23.69|23.36|23.85|23.81|24|23.82|24.74|24.54|24.57|24.17|23.83|23.14|23.42|23.46|23.07|23.31|23.78|23.98|24.53|24.22|23.87|24.02|23.97||23.72|24.05|24.84|24.71|23.09|22.98|24|24.64|24|24|24.07|23.53|22.57|22.31|21.96|22.15|21.33|20.81|20.83||21.38|21.71|21.7|21.81|21.91
01419|100173|/equities/biolife-sol|R2000GROWTH|16.28|16.32|16.72|16.84||16.956|16.62|16.39|16.69|16.565|15.93|16.37|15.96|15.69|15.547|15.76|16.22|16.45|16.41|16.578|16.09|16.73|16.85||16.8|16.9|17.256|16.89|16.66|16.19|15.26|15.355|15.49|14.86|16.38|17.14|16.91|17|17.86|18.85|19.14|18.29|17.87|17.21|17.87|17.96|17.69|17.72|16.8|17.14|17.23|16.976|16.92|16.81|16.63|16.59|16.5|15.69|15.33|15.79|16.188|16.86|16.35|16.418|16.35|16.93|16.71|17.01|18|19.19|20.8|21.17|21.01|21.18|21.078|21.03|20.72|20.32|19.69|19.63|19.85|20|20.25|20.3|20.84|20.55||20.85|20.43|20.68|19.98|19.649|20.92|20.98|21|20.74|20.97|20.32|19.1|18.11|18.4|17.32|19.21|18.76|18.24|18.36|18.06|19.24|19.74|19.45|19.27|19.34|19.645|19.8|19.94|19.38|19.27|17.64|16.99|16.73|16.61|16.93|17.15|17.35|18.31|18.3|18.33|16.03||16.7|17.4|17.8|17.04|16.48|16.24|16.66|16.63|17.15|17.92|17.94|18.21|17.99|18.19|17.95|17.715|18.29|18.96|19.12|19.97|19.65|18.74|18.35|17.94|18.37|17.55|18.14||17.82|18.5|18.72|20|18.71|18.7|18.14|18.16|17.77|16.91|17.4|17.1|17.15|17.99|18.09|17.645|17.61|17.24|17.26|17.58|17.04|16.773|16.95|17.08|16.85||16.48|17.22|17.735|17.82|18.75|18.8|18.774|18.44|17.94|17.95|18.476|18.15|17.99|18.579|18.11|18.15|18.25|19.146|20.01|22.44|21.65|20.55|20.9|20.658|19.36|18.21|17.74|17.61|16.89|16.79|16.8|17.32|17.61|19.5|19.483|19.415|18.39|17.99|18.249|18.8|18.8|17.88|17.41||16.16|16.29|16.52|16.48|16.587|16.14|16.78|17.341|17.45|17|16.94|14.71|13.199|13.4|13.44|14.05|13.18|12.815|12.51||12.75|12.81|13.29|12.87|12.8
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|78.86|79.29|80.28|80.24||79.83|81.37|81.02|80.26|80.23|80.47|80.43|81.32|81.54|77.76|79.46|75.59|75.98|74.33|74.03|73.27|73.76|74.19||74.24|74.43|74.15|73.97|74.2|72.74|72.9|72.91|72.44|71.8|71.66|71.67|72.01|71.37|73.1|73.13|73.27|71.4|70.87|71.6|71.08|71.37|71.9|70.02|77.18|81.56|81.09|80.66|79.94|80.03|79.16|79.16|78.4|79.08|77.55|77.29|76.56|77|77.11|77.99|77.94|80.33|79.81|79.53|79.56|79.17|79.11|78.64|76.84|75.42|75.84|76.42|76.51|77.17|78.7|78.09|78.71|77.9|78.44|79.65|78.3|78.16||79|79.01|77.82|78.11|77.87|78.74|80.3|79.15|79.95|81.8|83.59|82.53|80.85|80.98|81.25|82.39|83.5|86.47|87.6|84.76|85.82|85.89|86.31|86.26|86.14|84.02|84.61|82.38|79.83|78.77|78.71|79.08|81.06|81.75|83.83|84.09|83.6|82.93|85.35|87.23|87.92||87.92|87.42|87.38|86.83|83.71|84.65|86.59|88.03|88.22|88.52|89.52|89.43|89.35|86.56|86.18|87.94|89.33|89.62|89.19|88.79|87.67|85.46|80.98|81.45|82.63|83.44|84.93||84.52|83.86|84.69|85.8|81.89|81.39|81.73|80.73|80.98|80.53|81.64|82.21|82.33|83.93|83.59|82.92|81.12|83.82|83.96|82.74|81.92|81.31|81.7|80.81|81.92||84.1|84.77|86.36|86.07|84.67|84.17|83.76|83.44|83.1|83.85|82.5|86.49|87.18|89.72|86.84|85.62|83.39|82.71|81.15|82.79|83.4|79.23|77.97|77.48|77.27|77.96|78.57|79.66|79.93|78.21|78.24|79.25|79.17|78.2|77.73|77.47|78.84|79.79|79.2|78.07|77.12|77.86|77.86||79.24|78.13|81.48|80.98|80.62|79.1|77.58|77.81|78|75.28|73.34|72.17|72.14|72.13|72.18|73.13|72.95|73.24|73.41||74.52|73.97|73.57|73|72.72
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.98|11.99|12.07|12.06||12.05|12.13|12.15|12.15|12.4|12.36|12.1|12.11|12.1|11.98|11.76|11.85|11.95|11.86|11.9|11.9|12.2|12.14||12.18|12.19|12.11|12.17|12.22|12.26|12.23|12.21|12.25|12.27|12.29|12.33|12.28|12.3|12.34|12.37|12.36|12.27|12.21|12.21|12.51|12.63|12.55|12.67|12.74|12.15|12.24|12.36|12.24|12.29|12.08|12.07|11.73|11.76|11.44|11.27|11.32|11.43|11.32|11.28|11.14|11.46|11.61|11.73|11.6|11.6|11.59|11.63|11.55|11.66|11.59|11.53|11.6|11.65|11.5|11.33|11.35|11.37|11.19|11.26|11.01|11.05||11.17|11.14|10.9|10.97|10.97|11.26|11.3|11.17|11.16|11.25|11.05|10.92|10.97|11.21|11.07|11.14|11.18|11.02|11.26|11.04|11.15|11.4|11.51|11.33|11.29|11.27|11.18|11.46|11.22|11.17|11.28|11.28|11.14|11.18|11.28|11.28|11.22|11.18|11.22|11.34|11.36||11.26|11.19|11.24|11.17|10.92|10.94|10.9|10.98|10.99|10.93|10.83|10.89|10.68|10.71|10.77|10.96|10.9|10.98|10.91|10.99|10.99|10.96|10.76|10.61|10.8|10.75|10.58||10.68|10.67|10.9|10.87|10.89|11.02|11.07|11.02|11|11.08|11.26|11.27|11.57|11.72|11.79|11.9|11.8|11.87|11.96|12.01|11.86|12.02|12.32|12.22|12.24||12.38|12.57|12.56|12.56|12.55|12.49|12.36|12.37|12.39|12.39|12.33|12.23|12.18|12.13|12.21|12.01|11.94|11.84|11.6|11.77|11.98|12|12.25|12.31|12.28|12.29|12.34|12.34|12.33|12.26|12.33|12.65|12.62|12.67|12.69|12.77|12.67|12.67|12.86|12.77|12.8|12.8|12.81||12.79|12.81|12.83|12.91|12.81|12.63|12.84|12.54|12.76|12.76|12.78|12.26|11.91|11.84|11.79|11.81|11.74|11.84|11.85||11.91|11.82|11.78|11.57|11.53
01423|1121154|/equities/alector-inc|R2000GROWTH|17.42|17.66|18.2|19.53||19.73|20.33|21.03|19.59|19.67|20.58|20.55|20.33|20.46|19.81|20.02|21|20.12|20.09|20|19.88|18.9|19.46||19.25|18.67|16.74|16.37|16.18|15.82|15.95|16.05|16.16|16.06|16.55|16.8|17.14|17.91|18.06|17.24|17.48|17.32|17.59|17.3|17.66|17.04|16.75|16.14|16.05|16.79|16.1|15.13|15.01|15.48|15|14.97|15.01|15.34|14.69|14.77|14.53|14.96|14.65|14.59|14.45|14.98|15.12|15.47|16.89|18.25|19.1|20|20|19.27|19.89|19.83|19.5|19.95|19.97|19.97|19.56|18.05|16.95|16.72|16.89|16.61||16.77|16.75|16.66|16.72|16.87|15.37|15.91|16.23|16.18|16|14.93|15|17.8|18.73|18.92|18.28|18.64|18.96|19.59|20.36|20.61|21.41|22|22.4|22.41|21.73|22.25|20|19.36|19.04|19.18|19.45|19.34|19.27|19.55|19.17|19.21|19.36|19.08|19.75|19.16||19.81|19.88|19.46|19.61|18.08|17.98|18.5|18.85|18.96|19.1|19.77|20.74|20.99|21.18|21.22|20.7|20.3|20.96|17.39|17.35|17.49|17.23|17.01|17.27|18.07|19|19.98||19.8|19.42|19.91|20.44|20.24|20.85|23.14|22.54|21.66|20.21|20.34|20.9|20.65|20.09|20.5|20.53|20.74|20.8|20.87|21.76|21.52|21.75|21.85|21.77|22.5||22.5|24.92|25.63|26.4|27|24.56|24.27|26.21|25.91|25.1|23.56|22.93|21.5|19.9|19.5|18.76|19.32|20|19.47|18.58|19.01|19.34|19.84|19|18.35|17.63|16.84|17.05|17.03|18.79|19.75|22.23|22|23.5|22.61|20.99|22.81|22.32|23.84|23.6|22.22|21.83|22||20.38|18.9|19|17.9|17.5|17.8|19.5||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.51|26.5|26.78|26.9||27.15|27.56|27.94|27.66|26.7|26.8|26.98|26.88|26.38|25.68|25.06|25.07|24.87|24.22|24.37|24.22|24.77|24.82||25.03|24.63|24.57|24.27|24.28|24.62|24.69|24.73|25.1|24.94|25.58|26.25|26.68|26.96|26.86|26.29|26.28|26.38|25.58|24.92|24.87|24.82|24.73|24.34|24.04|23.88|23.7|23.13|22.77|22.67|22.89|22.06|21.56|21.8|21.15|21.05|21.26|22|21.93|21.41|21.05|22.39|22.11|22.56|22.16|25|24.52|24.53|24.5|24.86|25.48|25.71|26.23|26.56|26.17|26.12|25.84|24.5|23.73|23.57|22.3|21.89||22.47|22.27|21.45|21.56|21.4|21.72|22.35|22.1|21.98|22.17|21.58|21.29|21.6|22.35|21.87|22.12|22.2|21.44|21.28|21.45|21.84|22.92|23.49|23.13|22.95|23.06|23.04|23.31|23.05|22.55|22.61|22.56|23.1|23.23|23.03|22.88|22.54|23.25|23.87|24.11|24.13||24.27|24.76|25.35|24.84|24|24|24.48|24.14|24.41|24.62|24.36|24.43|23.93|24.18|24.39|24.05|24.52|24.31|24.12|23.94|23.94|23.72|22.92|22.33|22.78|22.74|23.08||23.28|23.58|24.38|24.57|24.23|24.55|24.87|24.62|24.19|24|24.53|24.69|25|25.3|25.69|25.94|25.53|25.74|26.04|26.23|25.91|25.89|26.21|26.02|25.89||26.26|25.97|25.76|25.8|26|25.98|25.89|25.62|25.77|25.89|25.77|25.47|25.21|25.12|24.6|24.67|24.35|24.13|24.07|24.34|25.73|25.95|25.45|25.11|25.16|24.41|24.88|24.63|24.52|23.7|24.09|24.47|24.67|24.7|24.75|25|24.58|24.83|25.21|24.95|24.79|24.81|24.57||24.48|24.18|24.46|23.93|22.79|22.78|23.15|23.5|23.41|23.15|23.14|22.96|22.78|22.31|22.71|22.39|22.74|22.34|22.55||22.9|22.7|22.23|22.14|22.24
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|44.48|44.39|44.29|44.51||44.48|44.77|45.1|44.51|44.22|44.28|44.31|44.07|44.2|44.03|43.9|43.91|43.43|43.03|42.47|42|43.36|43.06||42.86|43.27|42.67|42.2|42.55|43.27|43.54|44.02|43.93|42.78|42.16|42.57|42.81|43.83|46.54|44.77|44.67|44.14|44.01|43.65|43.52|43.47|43.47|43.48|43.51|43.46|43.14|43.29|42.56|42.44|41.9|42.14|41.96|43.29|42.52|42.21|41.66|41.12|40.41|39.47|39.15|39.97|39.94|39.58|39.22|39.6|39.4|39.6|40.42|40.65|40.97|41.18|41.81|42.57|42.54|42.35|41.87|40.28|40.6|40.28|39.21|38.8||39.88|39.87|38.89|38.47|38.22|38.84|39.31|38.94|39.46|39.55|39.73|39.98|40.19|40.82|41|41.43|41.69|42.1|43.11|44.88|44.84|49.7|53.93|52.5|52.44|52.3|52.69|52.42|52.04|52.26|52.74|52.58|53.1|53.38|52.56|52.27|51.09|51.4|51.05|51.9|51.99||52.33|52.21|51.88|51.57|50.52|50.63|51.13|51.53|50.13|49.96|49.28|49.77|49.88|50.32|49.81|49.01|49.58|48.82|48.09|47.7|48.08|48.09|47.2|47.82|48.83|49.3|49.11||49.58|49.66|49.39|49.58|49.28|49.87|50.8|50.38|50.39|49.1|48.85|48.19|50.47|52.37|52.53|53.07|52.78|53.14|53.46|54.32|54.55|53.48|53.04|51.7|51.41||51.86|52.24|51.8|52.36|51.64|51.61|51.52|52.61|52.75|51.64|50.99|50.5|49.84|50.33|50.23|50.95|50.29|49.47|48.9|49.14|49.15|49.26|49.23|48.9|47.77|48.41|48.44|48.45|48.2|48.76|49.1|49.72|51.08|54.29|54.47|54.93|55.05|56.28|56.56|55.95|55.38|56.37|56.58||56.26|54.68|54.32|54.68|53.56|53.33|53.83|54.07|53.85|52.03|51.69|51.73|50.77|51.21|51.47|51.55|52.33|52.47|52.8||54.08|53.6|53.13|52.58|53.09
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.86|21.1|21.25|21.25||21.3|21.26|21.05|21.2|21.53|21.53|22|23.32|23.95|24.05|24.1|24.17|23.97|23.14|23.61|23.15|24.02|23.29||23.5|23.45|23.51|23.19|23.17|23.57|23.91|23.67|23.7|23.59|23.49|23.79|23.69|23.97|23.95|23.38|23.24|22.72|22.39|21.02|20.11|20.27|20.4|19.84|20|19.96|20.4|20.63|20.75|20.68|20.77|20.84|21.03|21.48|20.41|19.43|19.71|20.25|20.38|20.22|19.98|20.83|20.5|20.68|20.52|20.83|20.78|20.93|21.01|20.86|21.31|21.4|22.05|21.99|21.55|21.41|20.94|20.1|20.08|20.6|19.96|19.62||20.07|19.38|18.86|18.67|18.5|18.69|18.47|18.15|17.98|18.08|17.81|17.6|17.9|18.56|18.3|19.59|20.08|19.64|19.85|20.22|20.97|21.95|22.45|22.48|22.92|23.01|23.59|23.55|25.38|25.61|25.61|24.66|24.9|25.32|25.15|25|24.31|25.03|24.77|25.47|25.3||25.29|25.37|25.66|25.34|24.82|24.72|24.61|24.69|24.89|25.47|25.04|24.98|24|24.21|24.32|24.14|24.87|24.49|24.2|23.99|23.82|23.72|22.22|21.93|22.5|21.79|22.21||22.49|22.27|23.02|23.27|23.39|23.84|23.53|23.03|22.97|23.14|24.01|23.86|24.32|24.84|25.34|25.68|24.66|25.09|25.38|25.34|25.03|24.25|25.63|25.73|25.67||26.23|26.63|26.24|26.4|25.87|27.36|27.04|27.08|27.01|27.49|26.6|26.72|26.59|26.64|25.95|25.77|25.52|25.73|25.4|25.79|26.56|26.17|26.5|26.18|25.88|25.53|26.22|26.69|25.68|26.43|27.98|28.83|29.14|29.39|29.12|29.21|29.5|29.39|29.41|29.01|29.37|29.28|28.59||28.16|28.07|28.17|28.09|27.23|27.52|27.41|27.8|27.84|28.06|27.92|27.63|27.33|26.96|26.66|26.84|26.34|27|25.78||25.67|25.2|24.86|24.73|24.8
01427|16687|/equities/microvision|R2000GROWTH|0.72|0.721|0.74|0.748||0.72|0.799|0.698|0.71|0.68|0.67|0.69|0.715|0.713|0.74|0.77|0.778|0.785|0.76|0.755|0.75|0.82|0.83||0.87|0.88|0.87|0.87|0.88|0.882|0.87|0.9|1.03|1.019|0.744|0.75|0.76|0.765|0.8|0.701|0.74|0.766|0.785|0.753|0.778|0.77|0.72|0.755|0.737|0.795|0.8|0.725|0.72|0.731|0.79|0.7|0.72|0.77|0.775|0.818|0.76|0.78|0.837|0.6|0.6|0.605|0.6|0.603|0.6|0.61|0.599|0.62|0.603|0.628|0.652|0.67|0.678|0.65|0.65|0.657|0.63|0.63|0.64|0.632|0.624|0.63||0.67|0.616|0.63|0.623|0.69|0.72|0.735|0.73|0.734|0.758|0.76|0.703|0.67|0.62|0.63|0.64|0.654|0.69|0.62|0.617|0.64|0.65|0.68|0.686|0.69|0.73|0.739|0.729|0.727|0.736|0.79|0.91|0.918|0.919|0.92|0.87|0.87|0.87|0.874|0.835|0.82||0.82|0.828|0.828|0.81|0.81|0.79|0.81|0.8|0.84|0.87|0.913|0.95|0.86|0.878|0.88|0.85|0.716|0.74|0.731|0.73|0.76|0.8|0.84|0.867|0.923|0.931|0.95||0.88|0.746|0.769|0.808|0.85|0.86|0.843|0.846|0.9|0.917|0.91|0.95|0.97|0.99|0.98|1|0.998|1.015|1.05|1.05|1.03|1.03|1.06|0.99|1.03||1.05|1.14|1.22|1.07|1.08|1.09|1.09|1.05|1.01|1|1|1.02|1.01|1.03|0.988|1.01|1.02|1.045|1|0.997|1.06|1.05|1.08|1.07|1.11|1.07|1.13|1.248|1.25|1.25|1.17|1.15|1.17|1.26|1.21|1.2|1.28|1.33|1.439|1.18|1.18|1.18|1.14||1.18|1.1|1.05|1.05|1.02|0.95|0.944|0.952|0.975|0.98|0.971|0.882|0.83|0.82|0.8|0.79|0.8|0.8|0.82||0.819|0.82|0.81|0.789|0.77
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|32.7|32.51|33.1|33.77||34.68|34.8|34.04|33.02|33.22|33.46|34.11|34.11|34.07|33.58|33.49|33.71|34.14|34.25|34.2|33.59|34.64|34.6||34.93|34.64|34.73|33.88|34.91|34.83|34.83|34.67|35.17|35.26|35.08|34.79|33.77|33.83|34.8|34.89|35.12|34.96|35.52|35.68|34.04|33.2|33.57|33.24|33.06|33.19|33.46|32.67|32.15|31|31.17|31.46|31.61|32.86|31.81|31.54|31.33|31.38|30.56|30.07|30.49|31.76|31.59|32.9|33.2|32.53|32.62|32.33|32.49|32.85|32.97|33.59|33.88|33.37|31.97|33|29.69|28.87|28.46|28.56|28.07|28.63||29.07|28.51|28.23|27.91|27.88|28.28|29.01|29.17|28.99|29.22|28.98|28.4|28.17|28.97|28.4|29.47|29.56|29.25|29.87|31.43|31.98|33.86|38.14|38|37.48|37.53|37.7|37.79|36.96|37.04|36.96|36.6|36.71|37.46|37.06|37.61|36.74|37.16|36.94|37.45|37.39||37.11|37.17|37.74|37.77|36.74|36.19|36.12|36.24|36.95|36.68|35.44|35.2|33.95|33.98|33.87|33.55|34.2|34.81|34.04|33.34|33.92|33.66|32.83|32.62|33.7|33.46|33.19||33.38|33.62|34.33|34.4|33.52|34.12|34.79|32.2|32.52|33.04|33.63|33.83|34.41|34.68|35.15|36.24|37.49|36.32|36.27|36.5|36.45|37.05|37.33|37.16|37.17||37.31|36.93|36.88|36.67|36.95|36.62|36.34|35.9|36.57|36.8|36.47|36.06|35.59|35.54|35.46|34.85|34.38|34.98|34.77|35.21|35.89|36|36.31|36.85|36.89|36.2|36.93|37.71|37.73|35.57|37.42|32.78|33|34.9|33.98|34.42|34.02|35.32|35.3|35.13|35.05|35.24|34.57||34.46|34.24|33.85|32.45|30.88|30.34|30.46|30.75|30.6|30.63|30.63|30.75|30.44|30.66|31.27|31.06|30.75|31.34|31.15||32.11|30.95|30.61|30.59|30.99
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.64|18.63|19.02|19.17||18.89|18.88|18.9|18.51|18.91|18.64|17.97|17.33|16.83|16.75|16.99|17.51|17.58|17.92|17.94|17.49|18.05|18.1||18.12|17.77|18.2|17.12|16.35|16.35|16.4|16.79|17|17|17.53|17.8|17.7|16.46|18.54|22.26|21.86|21.58|21.16|20.66|20.65|20.78|21.17|20.22|20.26|20.42|19.77|19.71|19.73|19.74|19.42|19.16|19.07|19.59|19.23|19.1|18.67|19.65|19.7|18.44|18.3|19.13|18.8|19.57|19.63|19.56|20.06|19.94|19.95|19.7|19.35|20.1|19.06|18.4|18|17.8|18.03|17.62|17.68|17.67|17.58|17.6||18.1|18.05|17.78|18.27|17.82|18.17|18.39|18.45|18.54|17.95|17.88|18.65|18.65|19.29|20|21.11|24.75|25.5|25.49|25|25.27|25.8|26.3|26.27|26.34|26.5|26.46|26.53|26.24|26.5|26.56|25.95|25.94|26.28|25.81|25.83|25.56|25.68|25.21|25.2|24.58||24.83|25.23|26|25.06|24.49|24.35|24.59|25.26|25.18|25.92|24.95|24.8|23.79|23.84|23.98|23.32|22.97|23.27|22.25|22.49|22.37|22.47|21.69|21.57|22.34|22.23|22.2||22.78|23.29|23.99|23.58|22.83|23.11|23.1|22.6|23.38|24.06|24.66|25.29|25.36|25|25.32|26.12|26.38|31.18|31.02|31.15|31.02|30.89|31.17|31|31||30.91|30.92|30.14|29.8|29.6|29.64|29.22|29.15|28.97|28.73|28.46|28.91|28.84|29|28.89|29.03|28.82|29.31|29.57|30.2|30.15|30.31|31|31.41|31.25|31.38|31.03|30.56|30.25|29.57|29.7|29.49|29.59|28.5|29.88|31.06|31.43|31.59|31.95|31.76|31.38|31.68|32.44||32.74|32.17|31.62|31.1|30.9|31.13|31.07|31.03|31.45|31.07|31.08|30.66|29.72|29.37|29.31|29.71|29.34|29.12|29.37||29.79|29.24|29.7|29.6|29.82
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|36.71|36.75|36.5|36.75||36.83|36.82|36.33|35.49|35.76|35.06|34.99|34.79|34.55|33.56|33.09|33.01|33.06|32.22|32.34|32.25|33.32|33.71||33.82|33.9|33.91|33.97|34.75|34.97|35.54|35.75|35.53|34.43|34.72|35.02|35.05|35.64|35.44|33.98|34|33.68|32.97|32.38|33.74|35.39|36.5|36.6|36.06|34.47|34.27|34.55|33.97|34.32|33.77|33.52|32.99|33.73|33.15|32.88|33.02|33.55|33.15|32.61|32.74|33.65|32.97|32.66|32.79|33.12|33.22|32.91|32.16|32.62|32.04|32|31.7|31.35|31.5|30.91|29.43|28.91|28.42|29.17|28.14|27.52||28.11|28.08|27.35|27.59|28.15|28.61|29.11|28.95|29.1|29.07|28.46|28.16|28.41|28.94|28.47|28.41|28.97|29.11|29.97|30.47|31.04|32.87|34.23|35.97|35.32|35.4|36.38|36.25|34.59|34.88|33.9|34.15|33.25|33.9|34.1|33.82|33.71|34.43|33.65|33.86|33.93||34.61|35.23|35.5|35.7|35.81|34.33|34.6|35.78|34.94|34.34|34.03|34.16|33.01|32.89|33.12|32.53|33.11|32.98|32.06|31.06|30.92|29.85|28.91|28.78|29.6|29.25|29.68||29.95|29.52|29.85|30.81|30.77|32.22|33.1|33.15|32.73|32.48|33.63|33.85|34.06|34.26|34.24|34.98|36.3|38.6|30.76|31.19|31.4|31.63|32.46|32.47|32.1||32.79|32.89|32.31|31.63|31.89|32.55|32.44|32|32.04|31.95|32.33|32.1|31.01|31.33|30.96|30.15|30.38|30.99|30.47|30.96|31.68|30.82|31.2|30.71|31.89|29.83|29.47|29.17|29.1|28.7|28.99|29.89|30.6|30.71|29.77|28.86|29.23|30.13|30.54|29.66|30.25|30.43|30.39||30.93|30.98|30.52|30.23|29.88|29.81|29.54|31.35|31.32|31.13|31.53|31.05|31.18|30.33|31.02|30.91|29.59|28.76|29.58||29.86|28.87|29.01|29.11|29
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|79.52|80|80.45|80.13||79.44|79.88|79.61|77.87|77.87|77.62|78.19|76.63|77.18|75.52|76.86|76.99|76.62|74.87|74.92|73.41|74.41|74.33||74.02|74.63|74.51|73.27|71.54|73.04|72.91|73.12|73.21|74.61|74.53|75.91|76.44|75.85|76.83|76.36|76.71|76.91|75.28|75.05|76.54|74.94|74.82|75.82|78.14|80.71|72.97|70.59|70.34|71.5|70.32|70.29|69.02|71.25|70.29|68.5|68.48|69.2|69|68.59|69.84|70.15|69.54|71.9|72|72.09|69.54|70.06|69.59|70.76|71.58|71.78|72.79|72.96|74.43|74.55|72.89|71.54|70.74|70.9|69.47|68.77||68.12|67.5|66.57|66.45|65.56|67.16|67.24|67.62|68.28|68.38|67.61|67.7|68.64|71.36|69.23|69.55|69.57|68.91|68.6|67.43|69.35|71.08|70.65|69.89|67.5|67.88|66.31|65.48|64.7|63.02|64.31|63.2|62.45|62.71|60.08|60.08|60.83|60.97|62.31|62.98|62.95||64.99|78.5|80.51|80.5|77.61|78.86|81.19|74.37|73.59|72.88|74.47|74.88|74.82|75.12|74.8|76.56|76.91|75.5|76|75.33|76.3|76.23|73.96|72.38|74.22|74.25|74.98||75.06|76.04|76.4|77.09|77.05|80.12|80.36|80.03|80.19|80.72|84.67|85.94|86.14|86.63|87.23|88.83|92.59|93.43|85.29|83.99|83.21|82.24|83.07|83.45|82.31||83.4|84.33|85.97|86.45|87.17|88.15|87.72|87.44|86.05|84.96|83.19|82.6|85.02|84.7|84.2|85.32|86.61|88.6|87.52|89.11|89.85|91.69|92.62|92.55|93.64|94.39|94.65|96.54|96.02|95.59|97.53|100.36|100.2|101.04|99.46|100.53|101.15|102.01|103.84|105.61|103.45|106.28|106.34||107.4|108.9|113.73|113.63|112.39|108.8|106.13|106.96|119.19|117.05|117.1|118.57|116.22|116.66|115.41|116.04|115.75|117.23|118.88||119.37|117.95|118.14|118.4|115.55
01432|6508|/equities/extreme-networks|R2000GROWTH|7.445|7.45|7.51|7.61||7.62|7.63|7.51|7.51|7.45|7.31|7.14|7.06|6.89|6.917|6.99|6.91|6.97|6.88|6.96|6.85|7.02|7.05||7.05|7|6.99|6.79|6.6|6.61|6.85|6.825|6.7|6.59|6.768|6.92|6.96|6.95|6.82|6.78|6.89|6.775|6.58|6.81|7.95|7.61|7.54|7.34|7.19|7.345|7.48|7.56|7.42|7.38|7.32|7.35|7.29|7.43|7.24|7.19|7.2|7.43|7.33|6.995|6.935|7.39|7.43|7.59|7.69|7.7|7.66|7.64|7.65|7.67|7.62|7.846|7.905|7.755|7.58|7.42|7.197|6.94|6.84|6.88|6.75|6.72||6.8|6.85|6.755|6.915|7.11|7.43|7.51|7.45|7.51|7.625|7.44|7.72|7.79|7.96|8.04|8.18|8.205|8.07|8.19|8.13|8.39|8.5|8.5|7.395|7.23|7.17|7.31|7.255|7.11|7.14|7.08|7.02|6.91|6.77|6.86|6.8|6.7|6.68|6.6|6.57|6.57||6.57|6.59|6.68|6.515|6.21|6.145|5.86|5.778|5.84|5.97|5.86|5.85|5.73|5.92|5.975|5.9|5.95|6.025|5.89|5.82|5.85|5.68|5.69|5.67|5.85|5.78|5.99||5.98|6.005|6.14|6.225|6.155|6.29|6.33|6.28|6.29|6.3|6.42|6.4|6.64|6.63|6.705|6.75|7.01|7.28|8.18|8.27|7.99|8.25|8.28|7.97|7.885||7.78|8.01|7.97|7.795|7.82|7.8|7.65|7.62|7.83|7.995|7.99|7.98|7.81|7.75|7.63|7.515|7.51|7.53|7.39|7.81|7.84|7.64|7.72|7.83|7.86|7.78|7.89|7.759|7.72|7.57|7.86|8.05|8.13|8.27|8.33|8.39|8.51|8.53|8.585|8.5|8.36|8.34|8.12||7.95|7.83|7.55|7.58|7.47|7.36|7.46|7.57|7.55|7.49|7.63|7.62|7.55|7.033|6.89|6.83|6.81|6.57|6.52||6.53|6.37|6.5|6.4|6.37
01433|942668|/equities/the-joint-corp|R2000GROWTH|16.36|16.28|16.42|16.34||16.43|16.65|16.87|17.47|17.66|17.87|17.71|17.56|17.73|17.68|18|17.67|18.5|18.49|18.56|18.73|19.15|19.41||19.57|19.57|19.2|18.75|18.45|18.58|18.35|18.21|18.49|18.52|18.18|18.53|19.16|21.75|20.63|20.05|20.34|20.32|19.86|19.7|19.57|20.16|20.87|20.29|20.4|20.09|19.91|19.31|18.41|18.34|18.15|17.94|17.86|18.31|18|18.58|18.81|18.54|18.1|17.34|17.61|19.1|19.29|19.19|19.74|19.72|19.6|19.21|19.82|20.24|19.35|19.34|19.43|19.33|18.34|17.95|17.46|17.39|17.63|17.51|17.35|17.35||17.28|17.49|17.15|17.39|17.37|17.95|17.94|17.93|17.82|18.19|17.94|17.5|18.11|18.57|18.07|19.44|20.14|18.55|18.76|18.57|19.44|19.09|19|18.96|20.58|21|21.19|21.24|21.8|21.18|19.79|19.97|19.36|19.4|19.7|20|19.82|19.24|19.49|19.38|19.76||19.26|19.3|19.08|18.48|17.95|17.62|17.79|17.85|17.87|18.5|17.14|16.71|16.67|16.29|16.75|16.34|16.79|17.8|16.99|16.68|16.32|16.12|16.48|16.25|16.42|15.92|16.63||16.7|17.7|18.07|17.86|18.49|19.75|19.67|19|18.99|19.13|19.81|17.76|17.76|17.72|17.75|17.79|17.8|17.89|17.87|17.78|17.85|17.41|17.9|18.46|18.5||16.89|17.07|17.09|17|16.7|16.81|17|17.04|17.15|17.08|16.61|16.75|15.88|16.18|15.89|14.6|15.27|15.52|15.19|15.77|15.55|14.61|14.68|14.47|14.72|14.12|14.77|14.99|15|13.49|12.19|12.1|12.19|12.32|12|11.24|11.38|11.05|11|11.13|11.16|11.14|9.8||9.24|9.5|9.39|8.95|9.44|8.74|9.21|8.87|8.8|8.6|8.39|8.21|8.35|8.25|8.25|8.26|8.15|8.11|8.24||8.41|8.28|8.14|8.16|8.18
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|35.15|37.5|39.77|30.41||30.11|30.84|29.84|27.62|27.94|28.41|29.52|29.77|29.65|29.57|29.5|30.6|31.16|29.95|29.22|29.16|27.52|27.36||28.05|27.96|27.77|27.01|28.6|29.75|29.31|29.75|30.27|28.79|27.81|26.15|22.61|22.18|21.97|22.15|22.29|22.89|23.77|23.98|22.49|21.56|18.91|18.5|17.11|16.95|19.6|19.5|20.38|20.37|19.92|20.07|20.2|20.08|20.11|19.61|18.84|19.95|20|18.59|18.71|18.25|18.51|20.09|20.11|21.37|23.45|23.97|24.16|23.89|23.04|22.8|22.03|22.38|22.59|22.64|23.94|25.39|26.11|26.59|28.1|28.5||28.05|25.89|26.6|25.47|24.62|24|23.09|20.59|19.41|21.25|20.72|21.59|21.59|21.91|21.45|21.81|20.49|21.99|22.16|21.91|22.59|21.98|22.95|23.93|24.52|24.75|21.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|10.93|10.95|10.92|11.1||11.08|10.9|10.94|10.9|10.9|10.9|10.97|10.93|10.94|10.9|10.89|10.9|11.03|10.95|11|10.98|10.99|11||11|10.84|10.7|10.69|10.65|10.66|10.62|10.63|10.69|10.7|10.46|10.19|||10.19|10.19|10.19|10.16|||10.13|10.13|10.13|10.14|||10.15||10.17||10.24|10.19||10.16|10.16|10.15||10.15|||||||10.11||10.15|||10.15|||10.12||10.1|10.08||10.08|||10.08|10.08||||10.08|||10.08|10.01|10.08|10.08|||10.07|10.08|10.08|10.08|10.05|10.03|10.03|10.03|10.07||10.07||10.06||||10.07|10.07|10.04|9.99||||||10.07||10.03|10.04|||10|10|10.04|10.04|10.04|10.03|10|10.02|10|10.02|10.02||10.02|10.01|9.98||9.99|||10.03|9.99||10.01|10|10.02|10.05|9.98||9.97|9.98|9.97|9.97|||9.96|9.95||9.93|9.94|9.94||||9.94||9.94|9.93|9.92|9.92|9.92|9.92|9.89|9.9||9.89|9.9||9.9||9.9|9.9|9.9|9.88|9.91|9.93|9.9|9.88|9.88||9.89|9.88|9.85|||9.86|9.86||9.87|9.88||9.88||9.86|9.82|9.85|9.85||||9.79|||9.79||9.81|9.85|9.8|||9.8|9.79|9.79|9.84|9.8|9.8|10.67|9.77|9.77|||9.72|9.75|9.71||9.66|9.75|9.69|||9.68||9.7|9.67
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.88|7.82|7.89|8.3||8.36|8.37|8.37|8.4|8.51|8.42|8.4|8.1|8.08|7.99|8|7.98|8.12|7.98|7.76|7.33|7.08|6.99||7|7.09|7.17|7.29|7.37|7.54|7.35|7.36|7.42|7.5|7.46|6.76|6.65|6.66|6.76|6.84|6.75|6.75|6.81|6.04|6.12|6.1|6.14|6.09|5.88|5.94|6|6.13|6.23|6.14|6.22|6.05|6.08|6.02|5.95|6.02|6.04|6.03|5.94|5.97|5.88|6.12|6.04|6.18|6.13|6.14|6.18|6.3|6.34|6.3|6.33|6.21|6.29|6.08|5.96|6.14|6.04|6.02|6.11|6.27|6.22|6.01||6.38|6.36|6.25|6.31|6.36|6.57|6.63|6.46|6.41|6.47|6.46|6.56|6.6|6.75|6.68|6.74|6.59|6.67|6.56|6.35|6.45|6.79|6.81|6.56|6.88|6.95|6.93|7|6.99|6.93|6.48|6.54|6.59|6.66|6.63|6.68|6.59|6.74|6.76|6.93|6.98||7|6.98|7.5|7.15|6.74|6.47|6.31|6.37|6.5|6.16|6.17|6.1|6.35|6.4|6.25|5.35|5.2|5.11|5.03|5.13|5.15|5.15|5.12|5.16|5.15|5|4.79||4.89|5.08|5.09|5.03|5|5.14|5.09|4.97|4.97|4.84|4.74|4.73|4.71|4.71|4.83|4.83|4.36|4.23|4.12|4.14|3.75|3.74|3.23|3.32|3.26||3.25|3.15|3|3|3|3|3|2.92|2.93|2.84|2.54|2.56|2.54|2.61|2.68|2.72|2.77|2.77|2.84|3.01|3.07|3.05|3.16|3.15|3.15|3.12|3.79|3.18|3.22|3.21|3.29|3.34|3.48|3.56|3.58|3.69|3.78|3.76|3.74|3.67|3.65|3.57|3.53||3.55|3.39|3.47|3.4|3.34|3.36|3.39|3.37|2.8|2.84|2.88|2.75|2.8|2.77|2.77|2.88|2.82|2.78|2.82||2.76|2.88|3|2.49|2.46
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|24.03|24.5|24.6|24.46||24.23|23.85|22.93|22.6|22.39|23.51|24.25|22.19|22.01|23.73|24.78|27.59|24.42|19.95|19.25|18.88|18.18|18.16||17.86|17.92|18.03|16.68|16.04|16.1|15.75|15.2|15.03|15.76|15.9|16.33|16.36|16.78|16.18|15.47|14.63|14.99|15.22|14.66|14.05|14.08|13.94|13.55|13.85|14.15|14.37|13.85|13.45|13.12|12.89|12.88|12.03|12.04|11.68|11.52|11.73|11.9|12.26|12.06|11.81|12.32|12.2|12.59|13.17|12.95|13.55|14.44|13.94|13.33|14.05|14.12|14.96|14.85|14.23|13.66|13.15|12.63|12.35|12.07|11.44|11.4||11.24|11.48|11.47|11.83|11.64|11.77|11.78|11.52|11.35|11.44|11.3|11.41|11.7|11.46|11.8|12.18|12.45|12.08|11.73|11.63|12.49|12.59|12.8|12.72|12.56|12.53|12.91|12.78|12.84|12.97|13.24|13.14|13.32|13.65|13.57|13.66|13.6|13.7|13.64|13.91|14.06||14.01|14.14|15.25|15.84|15.7|15.71|16.07|17.07|17.13|17.96|17.42|17.19|17.02|17|17.6|16.62|17.1|16.54|15.93|15.58|16.03|16.22|16.57|16.72|17.44|17.38|17.55||16.88|16.37|17.87|17.79|17.89|17.92|17.86|17.46|17.6|18.28|19.68|19.27|19.42|19.15|19.54|19.14|18.46|18.79|20.14|20.12|19.41|18.72|19.5|20.02|18.26||17.83|19.15|20.79|17.9|18.54|19.25|19.26|19.92|20.1|20.18|19.43|19.5|18.55|17.9|17.66|17.31|17.77|17.76|17.57|19|19.41|19.48|18.9|17.2|17.07|15.43|15.32|15.47|15.57|15.21|15.33|16.85|17.86|17.77|17.59|17.94|17.49|17.97|16.85|15.04|14.78|15.3|15.41||15.38|15.18|15.7|15.6|15.67|15.21|15.11|15.57|16.4|14.94|14.54|14.61|14|14.69|14.94|15.09|15.05|15.59|15.9||16.12|16.1|16.27|16.12|16.3
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.59|2.569|2.9|2.81||2.53|2.53|2.45|2.475|2.48|2.54|2.51|2.478|2.58|2.45|2.471|2.7|3|3.45|3.319|2.38|2.43|2.43||2.42|2.55|2.55|2.43|2.45|2.56|2.45|2.5|2.5|2.54|2.46|2.47|2.5|2.61|2.68|2.75|2.8|2.96|2.81|2.795|2.92|2.92|2.82|2.82|2.82|2.9|2.82|2.86|2.85|2.91|2.9|2.8|2.78|2.88|2.95|3.03|3.04|3.09|3.12|3.15|3.33|3.2|3.36|3.56|3.7|3.64|3.6|3.6|3.53|3.45|3.316|3.53|3.48|3.15|3.08|3.09|2.94|2.82|2.75|2.82|2.74|2.72||2.93|2.8|2.8|2.7|2.67|2.71|2.74|2.77|2.74|2.826|2.73|2.63|2.648|2.45|2.49|2.5|2.64|2.57|2.39|2.388|2.525|2.65|2.68|2.635|2.63|2.71|2.73|2.76|2.59|2.61|2.85|3.04|3.335|3.15|3.24|3.27|3.33|3.35|3.44|3.443|3.74||3.99|4.09|3.89|3.54|3.3|3.37|3.38|3.41|3.46|3.34|3.41|3.4|3.18|3.34|3.36|3.35|3.23|3.05|3.01|3.06|2.99|3.03|2.97|2.995|3.09|3.21|3.43||3.62|3.94|3.85|3.95|3.65|3.49|3.57|3.55|3.15|3.1|3.14|3.09|3.17|3.18|3.22|3.19|3.16|3.09|3.16|3.2|3.24|2.974|2.97|2.96|2.92||2.98|2.95|2.88|3.086|2.96|2.94|2.82|2.88|3.03|3.03|2.92|3.03|3.02|3.07|3.11|3.22|3.36|4|3.42|3.19|3.18|3.02|3.05|3.05|3.05|3.1|3.1|3.07|3.105|3|3.058|3.12|2.99|2.64|2.29|2.24|2.39|2.43|2.5|2.47|2.4|2.45|2.61||2.68|2.6|2.63|2.53|2.5|2.438|2.07|2.08|2.15|2.11|2.05|1.89|1.88|1.87|1.86|1.85|1.819|1.8|1.84||1.9|1.89|1.96|1.96|2.05
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|17.82|18.72|20.03|20||19.21|17.03|16.5|15.16|15.2|15.5|15.7|15.7|16.58|16.65|16.64|16.68|16.69|15.9|15.37|15.74|16.54|16.64||16.49|16.67|17.38|18.56|19.5|19.48|17.67|15.7|16.42|16.12|15.4|15.51|15.75|15.55|15.63|15.32|15.83|16|16.26|14.79|14.99|15.25|15.2|14.56|14.19|13.72|13.99|13.95|14.32|15.04|17.14|15.35|14.08|15.44|15.08|17.32|15.49|16.27|17.5|17.6|18.74|19|18.87|19.28|19.6|20.18|20.7|21|19.49|18.35|19.45|19.57|21.24|22.44|21.34|21.45|21.31|22.76|22.38|20.95|19.27|19.23||19.38|20|20.18|20.24|20.92|22.62|23.97|24.18|23.4|22.76|23|23.38|23.65|26.77|28.73|29.09|33.5|31.41|23.8|24.15|24.88|24.72|23.31|21.77|21|20.34|21.21|21.05|20.93|20.77|20.5|20.76|21.55|21.68|21.5|20.8|19.31|21.88|22.9|25.19|25.19||24|25.15|24.5|21|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|61.38|61.45|61.95|62.12||61.79|61.68|62|62.2|62.06|61.24|61.3|59.63|59.24|60.48|60.54|60.25|61.57|62.3|62.26|61.7|62.28|63.24||62.7|61.86|60.62|58.01|57.65|57.55|56.16|54.9|54.36|53.52|53.1|52.91|52.55|52.13|52.16|52.63|52.87|53.47|53.36|52.66|53.04|52.85|55.81|58.95|56.02|55.24|57.12|59.24|59.24|59.7|60.12|61.14|60.95|60.94|61.12|61.68|60.51|61.12|60.43|59.08|58.13|60.41|60.47|59.69|59.49|59.32|61.19|61.81|62.34|63.01|63|63.31|63.13|63.66|65.37|63.69|63.11|64.98|67.92|70.92|70.83|71.18||71.59|71.82|70.98|72.55|71.1|73.9|74.57|75.14|73.6|74.45|72.78|70.54|71.59|73.08|74.89|75.39|73.9|71.55|69.04|68.79|71.31|73.78|73.73|73.6|73.9|74.73|68.09|67.94|66.38|67.14|67.51|67.65|68|68.47|69.3|68.96|68.15|67.53|66.22|65.68|65.72||65.61|65.04|64.6|63.65|62.69|63.78|64.9|66.31|66.2|66.31|65.2|64.3|64.02|62.04|61.29|61.27|60.64|61.4|61.53|60.29|59.93|57.92|56.7|57.42|56.7|56.04|56.91||53.77|54.31|52.21|51.78|50.92|52.4|52.76|51.75|51.61|51.67|52.75|52.4|52.42|52.9|52.5|51.55|51.43|51.7|52.06|53.29|53.35|45.73|45.47|45.44|43.69||43.32|43.24|43.63|43.76|43.46|43.47|43.79|43.75|42.81|42.56|42.7|42.99|42.84|42.72|42.94|42.89|42.35|42.85|42.61|42.83|42.88|42.58|42.74|42.52|42|41.64|42.23|41.61|41.95|41.61|41.69|41.66|42.52|43.16|44.33|42.69|42.67|42.18|41.98|41.47|40.65|40.29|40.36||41.13|41.27|39.69|39.38|39.27|39.1|36.25|36.78|36.59|35.7|34.92|34.99|34.31|34.29|34.29|34.36|34.46|34.45|33.99||33.98|32.94|33.46|33.1|32.53
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|77.81|77.67|77.88|77.99||78.31|78.13|78.41|77.42|77.11|75.03|75.3|74.77|76.01|76.34|77.24|77.34|77.39|75.6|74.92|74.19|73.8|74.22||75.6|75.11|73.57|72.87|73.81|75.03|75.16|73.18|73.67|73.31|74|74.32|74.21|75.16|76.29|75.51|76.54|75.99|77.71|78|80.47|71.44|70.74|68.9|68.85|68.94|68.86|69.61|68.5|67.7|66.56|67.34|67.17|68.71|66.57|67|66.92|67.37|67.07|66.32|69|70.46|70.09|69.77|69.89|69.5|69.91|69.35|69.43|69.05|68.94|69.54|69.74|69.58|69.14|66.99|65.51|65.38|65.74|66.41|65.35|64.62||64.79|64.83|64.51|64.5|64.63|65.45|66.9|67.28|67.26|67.45|66.36|65.83|65.21|66.29|65.14|66.13|66.35|65.3|66.49|67.98|69.76|69.94|70.88|67.37|64.89|65.16|64.95|64.85|64.26|63.93|64.68|65.11|65.7|65.75|65.36|65.48|64.21|63.71|63.17|63.19|63.01||63.26|62.32|63.07|62.32|62.09|61.43|60.94|60.85|61.31|61.98|61.11|61.26|60.46|61.2|61.43|60.52|60.31|59.77|59.17|58.64|58.02|57.77|56.63|56.49|57.27|57.46|58.33||57.8|58.48|59.48|59.88|59.68|60.06|60.95|60.64|60.93|62.2|62.87|63.15|63.15|64.28|64.28|64.74|63.88|64.25|62.39|62.31|61.67|60.88|60.8|60.55|59||58.82|58.88|59|58.67|58.7|59.78|59.59|58.93|58.94|58.69|57.52|57.9|58.19|57.93|58.03|57.9|58.14|57.99|57.44|58.49|58.79|58.88|59.97|59|58.25|58.23|57.91|58.48|58.55|57.99|59.19|59.51|60.25|60.15|60.5|60.59|60.93|54.34|53.89|53.64|53.11|52.99|52.52||52.55|51.1|51.13|51.25|50.15|49.7|49.79|50.07|49.42|49.4|50.4|50.49|50.08|49.7|49.87|50.08|49.16|50|50.64||51.1|50.77|51.21|51.34|51.7
01442|1073208|/equities/nlight-inc|R2000GROWTH|20.68|20.34|20.08|20||19.68|19.77|20.45|20.2|20.4|20.91|21.13|20.16|20.82|19.78|19.27|19.96|20.34|20.02|20.01|19.34|20.03|20.54||20.05|20.05|19.96|20.22|20.02|20.21|20|20.66|20.81|17.27|17.92|17.16|16.79|17.25|17.27|17.07|15.96|14.79|14.12|13.7|13.75|14.54|14.82|14.47|14.13|14.2|14.44|13.94|14.04|14.4|14.01|14.08|14.31|15|14.96|14.63|14.64|14.95|14.87|14.76|14.93|16.24|15.96|15.88|15.29|15.48|15.44|15.75|16.4|16.23|16.2|16.46|16.59|16.69|16.85|16.49|16.36|15.78|15.19|14.8|13.97|13.45||12.94|13.07|12.96|13.49|13.94|14.45|14.72|14.64|14.4|14.72|14.38|14.22|14.46|15.11|14.81|14.88|14.84|14.62|14.96|14.96|15.59|16.66|17.13|17.06|17.11|17.48|17.48|17.66|17.11|16.22|15.62|16.12|15.9|16.04|17.27|16.57|16.93|17.41|17.99|18.46|18.84||19.16|19.58|20.27|19.61|18.78|18.97|19.02|19.69|19.4|19.86|19.04|19.25|18.54|18.59|19|18.82|19.19|19.91|19.29|19.55|19.54|19.24|18.85|19.11|19.54|19.6|19.81||19.99|20.71|21.14|21.34|21.09|22.19|23.61|23.85|23.5|24.34|25.22|25.53|25.77|26.06|26.05|26.77|26.39|26.75|26.2|26.17|26.09|25.63|25.47|25.17|24.86||24.59|24.97|24.88|24.04|23.84|24.08|24.21|24.8|24.72|24.86|24.08|23.99|23.3|23.15|22.35|22.21|21.92|21.55|22.39|23.19|23.21|22.65|22.58|22.28|22.14|21.49|22.17|21.42|21.23|20.86|21.73|22.13|22.45|22.26|21.58|21.69|21.71|22.96|22.86|21.64|21.65|22.09|21.79||21.78|21.19|21.65|20.74|19.47|19.63|19.9|20.11|20|20.07|20.06|19.72|19.26|19.52|19.7|19.53|19.26|18.87|19.5||19.71|19.01|19.64|18.21|17.82
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|24.3|24.62|24.13|24.17||23.97|24.06|24.14|24.28|24.32|23.76|23.79|23.72|24.19|24.33|24.43|24.15|24.72|24.91|24.82|24.99|25.19|25.13||25.44|25.51|25.46|24.16|20|20.37|20.91|21.25|21.18|21.21|20.94|21.17|21.2|21.83|22.16|19.9|19.64|19.15|19.14|19.43|19.57|19.72|19.71|19.49|19.69|19.91|19.52|19.28|18.88|18.63|18.66|18.39|18.34|18.87|18.13|17.46|17.64|18.08|18.24|18.18|18.25|18.73|18.48|18.38|18.44|18.79|17.98|17.76|17.99|18.01|18.43|18.58|18.62|19.61|19.66|19|18.96|18.62|18.09|17.8|17.1|17.46||17.92|17.86|17.79|17.55|16.82|18.1|16.88|16.36|15.92|16.19|16.01|16.09|16.02|16.54|15.9|16.34|18.31|18.57|18.44|17.99|17.67|18.3|18.53|18.41|18.91|18.87|18.88|18.92|18.2|17.99|18.05|17.4|17.43|17.47|17.83|17.57|15.58|15.37|15.55|15.51|15.18||15.43|15.72|16.09|15.71|15.38|15.28|15.15|15.63|15.7|15.62|15.48|15.5|15.01|15.03|14.97|14.61|14.87|14.39|14.19|14.04|14.38|14.3|13.71|13.56|14.25|14.22|14.54||14.52|15.39|16.1|16.39|16.28|16.78|17.09|16.61|16.42|16.43|16.95|17.02|16.96|17.29|17.05|17|16.66|16.65|16.68|16.72|16.19|16.43|16.51|16.01|17.06||17.2|16.81|16.51|16.62|16.63|16.69|16.73|16.82|17.11|17.25|17.11|16.87|17.07|17.15|16.82|17.03|16.61|16.29|16.23|16.23|16.49|16.88|16.7|16.66|15.98|16.7|16.95|16.98|17.25|16.72|17.21|17.56|17.55|17.66|17.81|17.26|17.02|16.6|16.61|16.41|16.5|16.68|16.31||15.87|15.68|16.03|16.19|16.07|15.84|15.59|15.97|16.09|15.73|15.6|15.54|15.68|15.77|16.05|16.29|15.7|15.86|16.08||16.52|16.08|15.81|16.19|16.87
01444|16918|/equities/the-childrens-place|R2000GROWTH|62.91|62.56|63.99|64.42||64.75|63.86|64.47|63.25|62.7|61.91|58.95|58.45|58.97|60|70.76|71.39|71.18|70.85|70.15|69.28|72.43|73.23||73.23|72.27|71.93|70.91|71.81|76.27|79.12|81.84|81.51|81.47|82.99|84.72|83.8|85.6|86.65|86.49|88.47|87.28|85.83|81.96|82.13|82.4|83.28|81.1|78.39|78.16|78|78.46|78.77|79.63|78.08|77.82|76.08|78.91|74.25|73.67|73.05|73.33|74.95|74.04|76.9|79.99|78.38|78.3|79.28|81.4|81.57|80.39|82.39|81.84|84.1|85.78|93|95.53|94.71|94.3|92.32|89.39|92.5|91.12|89.43|89.9||87.65|88.83|86.59|83.29|82.31|83.3|82.58|76.29|80.3|81.5|80.56|81.98|80.87|87.12|83.32|87.27|87.81|87.27|87.74|89.64|93.45|99|101.62|98.86|98.93|98.54|97.5|95.11|92.73|99.7|102.55|101.07|100.48|99.01|98.84|98.48|96.06|94.28|97.2|100.75|100.52||97.16|95.83|98.68|95.82|95|95.49|92.32|93.57|94.9|90.65|94.34|98.65|98.98|98.07|96.67|96.96|96.83|96.72|95.23|94.51|95.81|94.5|94.03|93.9|99.22|100.95|104.69||103.39|103.99|107.41|110.53|107.12|108.42|108.25|107.71|112.8|112.8|114.74|111.91|109.16|112.2|114.16|116.84|115.45|114|113.58|112.55|110.56|114.25|114|110.09|111.76||113.31|109.75|108.69|107.7|107.06|104.3|102.62|103.23|103.04|100.27|98.43|97.83|98.89|99.27|97.47|97.97|95.23|92.34|90.37|88.03|88.39|89.74|89.12|89.19|91.2|94.69|95.11|91.62|90.81|90.2|91.69|93.58|90.32|87.5|98.32|96.47|95.44|96.44|97.36|92.42|92.81|92.62|91.85||92.01|91.07|92.05|91.81|89.91|89.62|91.29|93.95|93.89|93.42|97.69|98.82|98.46|96.44|95.42|96.05|94.09|93.83|93.21||91.3|89.1|86.62|90.56|93.18
01445|52609|/equities/car-charging-group|R2000GROWTH|1.9799|2.01|2.01|2.04||2.05|2.07|2.12|2.13|2.12|2.15|2.15|2.15|2.19|2.1696|2.2|2.2|2.0698|1.93|1.8899|1.8262|1.89|1.92||1.94|2.03|2.02|1.72|1.8|1.7899|1.7|1.8|1.85|1.9|1.95|1.83|1.88|1.9464|2.03|2.09|2.14|2.15|2.15|2.1785|2.2238|2.25|2.24|2.24|2.2|2.3|2.38|2.38|2.35|2.43|2.45|2.54|2.49|2.45|2.47|2.5|2.53|2.5348|2.53|2.56|2.6213|2.72|2.63|2.68|2.76|2.73|2.84|2.9|3.05|3.04|3|3|2.92|2.85|2.723|2.75|2.57|2.55|2.6|2.48|2.52|2.55||2.6134|2.67|2.6|2.65|2.75|2.68|2.72|2.78|2.8097|2.815|2.75|2.6999|2.82|2.9|2.9|2.74|2.79|2.7|2.81|2.8137|3.14|3.15|3.18|3.07|2.85|2.78|2.73|2.78|2.78|2.54|2.61|2.66|2.68|2.7|2.75|2.7465|2.83|2.855|2.89|2.93|2.72||2.74|2.658|2.72|2.69|2.597|2.62|2.7|2.65|2.6386|2.75|2.81|2.8|2.78|2.8|2.85|2.79|2.67|2.53|2.38|2.3592|2.3799|2.4|2.2408|2.33|2.5|2.59|2.61||2.62|2.7|2.86|2.87|2.84|2.9|3.02|2.85|2.86|2.89|2.93|2.95|3|3.05|3.08|3.14|3.14|3.15|3.36|3.4|3.51|3.41|3.44|3.18|3.14||3.09|3.0637|3.14|3.13|3.14|3.18|3.35|3.25|3.25|3.05|3.08|3.21|3.25|3.33|3.23|2.939|2.99|2.9878|2.98|2.9899|3.14|3.2564|3.39|2.8936|2.9|3.0852|3.2|3.5|3.45|3.65|3.7617|3.97|4.15|3.9321|3.65|3.6797|3.84|3.8|3.6399|3.8762|4.25|4.1|3.135||3.3|2.79|2.49|2.2|2.28|2.26|2.27|2.23|2.26|2.2673|2.4|2.53|2.55|2.2305|2.35|2.46|2.95|2.48|1.8||1.85|1.783|1.85|1.94|1.9
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|57.07|57.97|57.96|58.12||58.3|59.44|60.56|60.68|60.9|61.06|61.95|62.39|62.65|62.69|63.45|64.88|59.8|57.93|57.97|56.66|58.9|58.33||58.41|58.02|58.52|58.02|57.75|57.79|57.95|57.84|58.8|58.5|58.57|59.84|59.46|59.85|59.87|58.96|60.24|58.77|55.56|55.09|56.4|56.65|56.88|56.63|56.35|56.13|56.34|56.71|56.23|59.75|56.2|55.36|54.09|54.9|53|51.84|51.8|53.05|52.69|52.47|53.03|55.81|55.44|56.38|56.37|56.79|56.48|56.48|56.99|57.43|57.28|58.02|58.79|58.19|57.22|57.21|55.61|54.4|53.25|53.52|52.25|54.01||54.82|54.31|53.85|54|54.12|55.63|56.53|56.21|56.22|56.76|55.68|54.36|54.12|56.59|55.58|56.63|57.36|55.87|56.41|56.37|59.51|63.37|63.53|62.86|62.57|62.36|62.54|62.35|60.39|59.19|58.97|57.86|59.43|60.04|61.31|61.28|60.15|63.05|61.5|60.95|61.57||60.57|61.17|62.67|62.5|61.79|60.77|59.4|60.46|60.54|60.04|61.94|61.25|61.3|60.49|60.24|59.97|60.53|60.51|58.83|60.71|61.46|61.2|59.25|58.55|61.43|60.85|61.66||61.26|59.86|62.06|62.48|61.26|61.84|62.03|61.39|62.16|63.05|64.38|64.58|65.55|66.1|66.61|66.15|65.51|65.82|66.18|66.15|64.35|64.32|64.64|64.44|63.15||63.2|59.08|58.91|59.58|59.99|59.02|58.3|58.9|59.62|59.38|58.6|57.96|57.28|56.73|55.56|54.64|54.2|54.44|53.96|54.64|55.93|58.85|60.2|60.13|59.57|59.94|59.97|59.93|59.74|59.54|60.53|61.67|62.21|61.83|62.24|61.26|61.39|62.47|62.46|61.79|61.82|61.98|61.21||60.83|59.45|60.33|59.98|58.67|60.18|61.15|59.93|60.56|60.38|59.38|59.91|61.38|61.75|61.2|60.76|58.3|59.43|58.51||58.7|57.23|56.73|54.8|54.92
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|71.78|71.59|71.04|70.76||69.39|70.21|68.88|68.85|67.51|66.86|67.01|67.08|67.43|66.45|65.85|66.44|66.3|65.75|65.41|64.59|65.86|66.14||65.83|66.11|65.77|65.91|66.25|66.62|66.91|66.34|64.78|63.87|63.32|63.05|63.5|63.34|63.55|66.47|65.42|63.61|62.88|62.18|62.03|61.47|61.3|60.32|59.2|58.78|58.74|59.56|58.57|58.2|57.93|57.21|56.72|56.86|56.15|55.84|56.13|57.1|56.6|56.57|56.4|56.61|55.99|55.92|55.1|55.23|54.7|54.5|53.91|54.05|53.17|53.02|53.14|53.07|51.85|50.06|49.89|49.52|49.89|49.54|47.95|48.05||48.99|48.94|47.68|47.39|48.03|49.56|50.06|49.7|49.65|49.62|49.05|48.9|51.27|51.7|53.13|53.4|54.1|52.46|53.81|52.49|54.98|56.71|56.1|55.17|55.87|56.51|56.56|56.51|56.16|56.98|57.1|57.11|57.27|57.48|56.96|57.16|57.09|58.26|57.48|59.14|59.04||58.92|59.07|59.44|58.93|58.32|58.05|57.9|59.72|57.26|57.73|57.06|56.82|55.15|55.01|55.37|54.75|55.13|54.6|53.62|52.71|53.27|52.85|51.96|53.14|54.06|54.07|54.52||54.41|53.93|55.19|55.35|54.58|55.29|55.63|55.14|54.47|54.41|56.06|56.47|57.29|57.67|57.55|57.92|59.09|60.1|56.71|56.66|55.94|57.53|58.18|58.18|57.6||58.06|59.2|58.85|58.88|59.66|58.49|58.51|57.57|57.33|56.88|56.49|56.11|56.31|56.47|55.59|55.41|55.88|55.9|56.21|56.94|57.34|57.4|57.17|57.44|58.31|57.52|56.37|56.41|56.21|55.38|55.74|56.44|56.89|56.94|56.68|56.52|56.59|57.32|57.93|57.44|57.88|57.76|56.42||55.16|54.74|48.51|48.56|48.13|47.3|47.68|47.21|47.23|47.13|46.49|46.21|45.58|45.45|45.72|45.66|45.51|44.95|44.95||45.02|44.06|44.03|43.64|43.47
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|32.27|32.12|32.14|32.12||32.31|32.18|31.54|31.95|31.97|32.21|32.69|32.54|32.8|32.21|32.08|32.71|32.65|31.92|31.84|31.18|31.6|31.56||31.71|31.99|32|31.05|30.83|31.01|31.29|31.63|31.92|31.71|31.67|31.99|31.8|31.95|32.01|31.74|32.08|31.87|31.5|30.78|30.91|31.23|31.16|31.01|30.79|30.79|30.55|29.48|29.01|28.98|28.38|28.39|28.01|28.62|27.53|27.19|27.28|27.72|27.55|27.53|27.73|29.42|29|28.97|29.43|29.52|29|29.23|29.48|29.78|29.44|29.55|29.71|29.64|29.09|28.79|28.07|27.24|26.97|27.37|26.59|26.17||26.74|26.46|26.04|26.13|26.02|26.5|26.87|27.01|27.22|27.46|26.91|26.25|26.67|27.57|27.01|27.49|27.67|27.05|27.33|27.82|28.6|30.25|30.83|30.81|31.04|31|30.99|30.49|29.55|28.23|28.21|27.92|28.61|28.72|28.34|28.22|28.45|28.72|28.5|29.11|29.18||29.37|29.49|29.8|29.27|28.81|28.56|28.66|28.61|29.11|29.22|29.1|29.25|28.52|28.57|28.5|28.49|28.96|28.72|28.3|27.96|28.65|28.21|27.29|27.15|27.76|27.58|27.96||28.02|27.66|28.36|28.59|28.02|28.04|28.55|28.28|28.55|28.35|29.06|29.09|29.49|29.52|29.85|30.1|29.28|29.37|30.21|30|29.54|28.78|29.3|29.05|31.98||32.28|32.25|32.26|32.3|32.49|32.1|32.07|31.94|32.12|32.37|32.01|31.99|31.65|31.95|31.79|31.41|31.2|31.42|31.08|32.28|32.76|32.72|32.75|32.4|32.26|31.98|32.26|32.79|33.03|32.44|32.26|32.95|33.09|33.71|33.59|33.15|33.17|33.25|34.24|34.11|33.63|33.76|32.83||32.7|32.27|32.66|32.8|31.68|31.73|31.29|31.27|31.2|27.02|26.74|26|25.54|25.28|25.04|25.34|25.16|25.5|25.11||25.46|24.94|25.32|24.77|25.12
01449|1168402|/equities/arko-corp|R2000GROWTH|10.06|10.0498||10.05||10.05|10|10||10||10.02||10.02|9.97|9.98|9.98|||9.97||9.98|9.98||9.97|9.97|9.97|9.96||9.96|9.95|9.95|9.95|9.95|9.95|9.95||9.93|9.97|9.93|9.92|9.92|9.9|||9.9|9.9|9.93||9.89|9.9||||9.85|9.89|9.85||9.91||9.93|||9.91|9.9|9.9|9.9|9.91||9.9|9.9||9.9||9.91||9.9248|9.9|9.9|9.88|9.93|9.93|9.93|9.93|9.93|9.97|||||||||9.94|9.95|||9.97|9.97|9.95|9.95||||9.85|||||9.9499|||9.94|10|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|19.4|19.53|19.75|19.84||19.81|19.86|20.4|20.29|20.1|20.29|20.78|20.6|20.45|19.34|19|18.93|18.81|18.36|18.24|18.07|18.69|18.57||18.64|18.77|18.6|18.33|18.21|18.44|18.72|18.83|19.2|19.48|19.45|19.68|19.61|19.74|19.95|19.58|19.51|18.96|19.07|16.79|17|17.18|17.3|16.89|16.76|16.72|16.77|16.97|16.62|16.45|16.53|16.25|16.29|16.58|16.33|16.22|16.22|16.42|16.44|16.21|16.32|17.13|16.92|16.8|16.51|16.38|16.67|16.73|16.85|16.96|16.54|16.87|17.38|17.42|16.99|16.97|16.17|15.56|14.68|14.73|14.19|13.76||14.11|13.9|13.55|13.11|13|13.32|13.37|13.62|13.38|13.36|12.98|13.05|12.88|13.02|12.82|13.61|13.95|13.58|14.42|14.8|18.27|19.57|20.23|20.01|20.09|20.18|20.06|20.1|19.54|18.49|18.53|18.76|18.87|19.16|18.96|18.95|19.41|20.11|19.92|20.39|20.66||20.95|21.31|21.87|21.66|21.19|20.59|20.12|20.4|19.61|19.62|19.59|19.95|19.82|20.45|21.05|20.85|21.12|21.16|20.24|19.7|19.23|19.21|18.36|17.93|18.58|18.35|18.38||18.25|18.36|18.89|19.08|18.87|19.19|19.27|19.3|19.44|19.69|20.09|20.21|20.6|20.8|21.29|21.4|19.89|20.49|20.65|20.66|20.6|20.65|21.15|21.54|21.59||21.71|21.45|20.95|20.85|20.5|20.34|19.85|19.78|19.95|19.77|19.73|19.77|19.86|19.83|19.42|19.04|18.69|18.8|18.75|19.85|20.02|20|20.54|21.07|20.38|20.59|21.08|21.11|21.64|24|27|27.52|27.67|28.29|28.22|27.95|28.23|28.49|28.51|28.34|28.39|28.06|27.59||27.61|27.4|27.61|27.35|26.61|26.07|26.07|26.32|27.18|27.5|27.9|27.77|27.86|27.47|27.45|27.27|26.15|27.06|27.7||28.13|27.56|27.25|27.18|27.18
01452|1097533|/equities/growgeneration|R2000GROWTH|4.34|4.34|4.27|4.3||4.381|4.345|4.43|4.37|4.38|4.405|4.52|4.58|4.7|4.68|4.47|4.053|4.139|4.1|4.18|4.28|4.95|4.88||4.82|4.79|5.06|4.3|4.25|4.12|3.95|4.25|4.09|4.2|4.43|4.62|5.1|4.85|4.49|4.16|4.27|4.3|4.18|4.1|4.13|4.35|4.27|3.9|3.95|4|4.05|3.97|4.07|4.15|3.98|4|3.8|3.8|3.94|3.94|4|4.16|4.15|4.15|4.29|4.34|4.395|4.38|4.5|4.66|4.9|5.01|5.09|5.15|5.1|5.03|5.13|5.25|5.1|5.15|5.14|5.2|5.4|5.47|5.7|5.75||5.45|5.41|5.29|5.5|5.37|5.2|4.94|4.76|4.62|4.62|4.72|4.8|5|5|5.2|5.11|4.98|4.82|4.785|4.55|4.55|4.67|4.54|4.497|4.68|4.598|4.37|4.11|4.01|4.27|4.24|4.01|3.71|3.5|3.5|3.49|3.55|3.59|3.14|3.29|3.36||3.375|3.44|3.4|3.31|3.35|3.31|3.17|3.1|3.09|3.16|3.16|3.18|3.13|3.05|3.1|3.13|3.09|3.15|3.17|3.18|3.16|3.14|3.15|3.27|3.33|3.22|3.32||3.38|3.37|3.45|3.73|3.79|3.595|3.74|3.39|3.22|3.2|3.09|3.23|3.24|3.24|2.74|2.65|2.69|2.75|2.75|2.92|2.9|2.87|2.93|2.93|3.04||3.02|3|3.01|3.01|3.04|3.04|3.05|3|3.05|3.05|3.11|3.11|3.03|3.28|3.02|2.99|3.03|3.06|3.01|3.09|3.23|3.2|3.2|3.28|3.1|2.95|2.96|3|3|2.8|2.82|2.74|2.88|2.7|2.755|2.88|2.97|3.24|3.29|3.38|3.42|3.49|3.62||3.53|3.4|3.5|3.53|3.53|3.28|3.305|3.25|3.328|3.38|3.06|3.04|3.1|3.1|3.11|3.12|3.13|3.24|3.18||2.97|2.83|2.85|2.83|2.72
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|63.09|64.4|67.81|68.33||68.42|68.65|68.09|67.94|69.94|70|66.43|64.66|60.14|58.51|56.5|55|52.81|52.35|51.91|51.48|48.48|48.78||49.9|49.91|48.95|48.72|48.29|49.21|49.18|49.85|49.97|49.36|49.69|49.24|48.92|48|47.99|46.95|47.24|47.63|45.54|44.46|43.93|41.32|41.4|36.8|35.88|35.24|35.74|35.26|34.91|34.71|35.08|34.98|33.96|33.18|32.68|32.33|33.65|34.57|36.01|35.66|34.27|34.98|34.48|33.43|34.66|35.79|36.72|37.27|36.72|36.5|36.34|37.8|37.86|37.27|37.48|35.72|35.6|37.39|37.81|38.12|37.23|36.57||37.76|39.23|39.49|38.39|37.36|37.56|37.8|37.15|37.05|37.8|37.37|37.2|39.15|42.99|23.56|23.78|23.98|24|23.63|23.99|22.58|22.92|22.52|22.44|21.87|21.79|21.86|22.25|22.26|22.25|21.16|21.88|21.38|22.22|21.93|22.4|22.34|22.77|22.69|23.08|23.5||23.37|24|24.32|23.35|24.1|24.35|24.38|26.91|26.36|25.96|25.36|24.06|23.48|23.15|23.41|22.23|22.96|22.18|22.59|21.85|23.32|24.81|25.35|23.45|24.98|24.98|24.13||24.36|24.02|25.11|25.13|23.63|24.5|24.27|23.85|23.28|23.3|23.73|24.57|24.18|24.16|23.89|23.64|23.41|23.41|23.73|24.23|24.02|24.4|25.83|25.43|24.27||23.6|23.66|23.72|23.14|23.87|23.73|23.83|23.78|24.54|24.39|23.16|23.78|24.06|24.27|23.76|24.09|24.55|24.52|24.16|24.7|24.94|25.28|25.5|26.05|26.93|26.8|26.82|27.25|26.88|26.5|26.61|27.61|29.11|29.09|29.3|29.78|29.98|29.16|29.32|27.68|28.64|29.41|30.06||29.18|28.1|28.07|28.01|27.99|27.76|27.27|27.64|28.25|27.87|28|27.02|26.5|25.91|26.88|27.61|26.53|27.53|26.66||26.84|26.99|27.47|25.15|24.67
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|19.74|19.74|19.71|19.86||19.86|19.81|19.98|20.11|20.09|20.02|20|20|20.15|20.06|20.24|20.52|20.35|20.23|20.32|20.36|20.18|19.91||19.62|19.51|19.72|19.73|19.66|19.83|20.02|20.07|20|19.94|19.91|19.85|20.1|19.85|20.39|20.32|20.73|20.44|19.76|20.5|19|19.11|19.38|18.99|19.12|19.17|19.11|18.62|18.53|18.53|18.54|18.23|18.17|18.35|18.24|18.52|18.59|18.58|18.4|18.46|19.09|19.52|19.46|19.5|19.58|19.62|19.31|19.41|19.52|19.62|20.02|20.15|20.24|20.1|20.19|19.98|19.92|18.87|18.56|18.62|18.41|17.89||18.27|18.27|17.94|18.04|18.1|18.05|18.12|17.92|18.1|18.11|18|17.78|17.68|18.06|17.8|18.23|18.12|17.91|18.1|17.8|18.27|18.2|17.43|17.42|17.45|17.6|17.51|17.67|17.37|18.2|18.39|18.34|18.56|18.77|18.87|18.83|18.93|18.86|18.94|18.93|18.98||18.83|18.65|19.13|18.9|18.59|18.53|18.73|19.54|19.04|19.67|20.2|20.56|21.06|21.05|21|20.83|21.05|20.88|20.57|20.32|20.51|20.49|20.35|20.08|20.57|20.71|20.81||20.61|20.56|20.81|21.08|20.9|21.35|21.53|21.52|21.84|22.28|22.57|22.54|22.35|22.67|22.57|22.59|24.06|21.7|21.59|21.85|21.14|21.48|21.37|21.22|21.67||21.86|21.62|21.31|21.57|21.66|21.78|21.61|21.43|21.51|21.62|21.34|21.26|21.58|21.84|21.8|21.99|22.3|22.9|22.82|22.71|22.62|22.44|22.6|22.57|22.76|22.48|22.43|22.24|22.26|22.88|23.21|23.35|23.32|23.22|23.65|23.56|23.53|23.78|23.91|23.77|24.48|24.84|25.18||24.83|24.18|24.03|24.28|23.82|23.92|23.87|24.11|24.18|23.7|24.1|24.12|24.22|24.5|24.04|24.56|24.73|24.82|24.97||25.32|25.03|24.9|24.39|24.21
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|8.79|8.64|8.57|8.48||8.28|8.3|8.15|8|7.73|7.6|7.68|7.7|7.89|8.14|8.23|8.39|8.22|7.94|8.02|8.13|8.2|8.45||8.75|8.92|8.73|8.41|8.45|8.27|8.07|8.36|8.35|7.85|7.39|7.91|8.54|9.23|9.52|9.65|8.1|7.95|7.37|7.3|7.38|7.35|7.5|7.42|7.15|7.24|7.34|7.39|7.75|7.85|8.19|8.25|8.35|8.55|6.91|6.24|6.63|6.75|7.05|6.76|6.96|7.57|7.88|8.04|7.99|7.57|7.94|8.01|8.29|8.3|8.31|9.19|9.9|9.81|9.46|9.93|9.52|9.6|8.9|8.32|8.36|8.45||8.25|8.28|8.25|8.28|8|8.19|8.32|8.21|8.5|8.5|8.13|8.15|11.04|6.54|6.64|6.56|6.5|6.59|6.69|6.91|6.51|6.76|6.86|6.35|6.48|6.54|6.48|6.7|6.51|6.3|6.44|6.56|6.6|6.79|6.79|6.8|6.81|6.8|6.88|6.79|6.85||6.82|6.83|6.78|6.75|6.88|6.97|6.98|6.8|6.67|6.75|6.72|6.98|6.82|6.75|6.59|6.73|6.68|6.68|6.79|6.63|6.79|6.9|6.89|6.78|6.96|6.49|6.86||6.51|6.72|7|7.06|7.06|7|6.97|6.95|6.78|6.7|6.73|7|7.22|5.96|5.85|5.75|5.75|5.79|5.98|5.97|6.03|5.59|5.44|5.43|5.2||5.2|5.18|5.25|5.25|5.24|5.25|5.24|5.09|5.18|5.17|5.2|4.92|4.8|4.8|4.8|4.9|4.96|5.21|5.13|5.2|5.46|5.33|5.33|5.47|5.51|5.49|5.89|5.75|5.75|5.64|5.78|5.51|5.83|5.85|6.24|5.89|5.75|5.6|5.75|5.76|5.8|5.79|5.72||5.88|5.95|5.95|5.79|5.95|5.87|5.94|5.85|5.8|5.78|5.85|5.95|5.89|5.63|5.51|5.71|5.8|5.93|5.95||5.95|5.93|5.95|5.95|5.85
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.18|8.26|8.14|8.29||8.01|7.67|7.2|7.38|7.36|7.34|7.39|7.43|7.38|7.18|7.08|6.99|7.08|7.36|7.36|7.26|6.66|6.6||6.58|6.61|6.6|6.61|6.85|6.93|6.92|6.68|6.41|6.51|6.58|6.49|6.3|6.14|5.97|6.13|5.83|5.69|5.66|5.56|5.33|5.23|5.28|5.48|5.19|4.99|4.93|4.98|4.93|4.89|4.59|4.67|4.81|5.14|5.29|5.4|5.36|5.22|5.12|5.16|5.08|5|5.15|5.33|5.48|5.97|5.99|5.81|5.28|5.04|4.99|5.03|4.81|4.88|5.23|5.05|4.94|5|5.3|5.54|5.72|5.77||5.55|5.8|5.82|5.62|5.28|5.32|5.03|5.01|5.01|5.04|5.07|5.2|5.42|5.67|5.64|5.8|5.67|5.47|5.23|5.23|4.85|4.91|4.91|4.91|4.72|4.7|4.84|4.83|4.89|4.8|5.1|5.13|4.82|4.67|4.68|4.66|4.58|4.64|4.32|4.33|4.3||4.33|4.25|4.26|4.37|4.25|4.26|4.41|4.43|4.21|4.12|3.71|3.67|3.55|3.65|3.5|3.26|3.18|3.19|3.4|3.44|3.46|3.22|3.12|2.97|2.9|2.88|2.89||2.93|3.02|3.04|2.97|3.07|3.09|3.18|3.21|3.25|3.25|3.35|3.41|3.54|3.53|3.42|3.47|3.37|3.59|3.7|3.71|3.74|3.74|3.69|3.65|3.7||3.85|3.83|3.89|3.95|4.14|4.2|4.28|4.29|4.28|4.14|4.11|4|4.01|4.16|4.34|4.39|4.64|4.62|4.67|4.7|4.76|4.71|4.74|4.87|4.78|4.79|5.02|4.86|4.72|4.85|4.62|4.89|4.89|4.82|4.93|4.92|5.16|5.21|5.37|5.68|5.64|5.74|5.55||5.2|5.07|5.13|5.11|5.08|5.09|5.1|5.2|5.18|5.16|5.19|5.25|5.14|4.94|4.82|4.72|4.45|4.37|4.44||4.56|4.57|4.61|4.87|4.99
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|27.95|27.35|27.46|27.86||28.2|28.22|28.22|28.66|28.45|27.57|27.78|28.15|28.25|27|25.29|25.9|26.05|25.75|26.04|25.98|26.41|26.36||27.09|27.17|27.21|26.86|26.88|26.57|26.6|26.67|26.82|26.43|26.5|26.22|26.02|26.33|26.61|26.17|26.42|25.24|25.5|22.99|23.37|23.4|23.5|22.82|23.49|23.83|23.63|23.94|23.51|23.93|23.31|22.25|21.75|22.18|21.8|21.7|22.07|22.56|22.33|22.24|22.33|23.17|22.74|22.79|22.81|22.81|23.36|23.22|23.49|23.47|23.14|23.73|23.97|24.24|23.79|23.84|23.24|22.42|21.12|21.99|21.41|20.88||21.36|21.06|20.95|22.13|22.09|22.27|22.16|22.07|22.15|22.46|22.02|21.54|21.46|22.82|21.53|21.82|21.86|21.71|21.55|22.19|22.44|25|24.92|24.59|24.39|24.07|23.67|23.57|23.45|23.89|23.94|24.25|23.89|24.19|24.57|24.78|25.31|24.78|24.84|25.19|25.5||25.35|24.97|25.71|25.23|25.43|25.41|25.13|24.9|24.66|25.72|26.4|26.68|25.95|26.59|26.51|26.21|27.04|26.92|26.65|26.88|27.05|27.05|25.58|24.77|25.81|25.28|25.93||26.12|26.07|26.81|26.95|26.66|27.55|28.63|28.64|29.14|29.14|29.71|29.97|29.63|29.69|29.76|29.59|28.61|28.64|28.3|28.11|27.89|27.19|27.55|26.66|26.26||26.01|26.78|27.9|27.98|27.95|27.91|28.14|28.19|28.18|28.48|28.34|28.34|28.15|27.96|27.5|27.4|27.99|28.74|29.02|30.44|30.83|31.4|31.53|30.95|30.77|30.91|30.55|30.3|30.24|30.28|31.02|32.76|33.01|33.31|33.32|33.44|34.18|36.27|36.17|36.35|36.59|36.81|37.41||36.97|35.89|35.36|34.82|35|36.11|38.88|36.96|37.18|37.29|36.84|36.66|36.71|36.31|36.72|37.12|36.43|36.56|36.6||36.94|36.68|36.71|36.52|35.26
01460|15691|/equities/cerus-corp|R2000GROWTH|4.23|4.31|4.3|4.38||4.34|4.325|4.2|4.22|4.26|4.15|4.03|4.125|4.04|3.87|3.89|4.08|4.14|4.21|4.245|4.285|4.36|4.36||4.17|4.17|4.29|4.33|4.415|4.43|4.405|4.484|4.53|4.39|4.6|4.36|4.11|4.21|4.25|4.355|4.419|4.66|4.68|4.45|4.57|4.58|4.545|4.4|4.44|4.47|4.52|4.55|4.56|4.455|4.548|4.56|4.51|4.575|4.52|4.53|4.62|4.71|4.795|4.8|4.79|5.18|5.32|5.04|5.14|5.14|5.3|5.367|5.35|5.39|5.33|5.42|5.5|5.4|5.44|5.4|5.2|5.06|5.18|5.175|5.31|5.34||5.47|5.45|5.41|5.33|5.36|5.46|5.55|5.56|5.58|5.61|5.52|5.24|5.327|5.445|5.35|5.34|5.285|5.05|5.16|5.27|5.785|5.89|6.15|6.11|5.924|5.935|5.88|5.85|5.75|5.72|5.61|5.62|5.645|5.53|5.54|5.535|5.53|5.435|5.36|5.45|5.44||5.27|5.44|5.69|5.66|4.96|4.93|4.96|4.98|4.99|5.065|4.965|4.935|4.88|4.67|4.715|4.75|4.72|4.84|4.815|4.85|4.98|4.79|4.71|4.9|5.065|5.205|5.42||5.25|5.25|5.37|5.45|5.54|5.56|5.6|5.69|5.73|5.54|5.665|5.77|6|6.605|6.6|6.41|6.33|6.25|6.17|6.195|6.08|6.07|6.18|6.17|5.95||5.88|6.16|6.4|6.42|6.48|6.52|6.64|6.63|6.61|6.53|6.46|6.34|6.205|6.28|6.28|6.2|6.15|6.265|6.225|6.46|6.52|6.46|6.37|6.321|6.32|6.34|6.47|6.54|6.49|6.52|6.57|6.63|6.71|6.84|6.88|6.65|6.7|6.4|6.64|6.67|6.71|6.7|6.57||6.48|6.47|6.42|6.36|6|5.94|5.975|6.05|6.1|6.06|6.02|6.005|5.785|5.735|5.76|5.77|5.63|5.69|5.67||5.76|5.71|5.79|5.7|5.68
01461|102883|/equities/gopro-inc|R2000GROWTH|4.42|4.48|4.38|4.58||4.59|4.43|4.43|4.42|4.45|4.49|4.55|4.48|4.39|4.47|4.3|4.24|4.17|4.09|4.29|3.88|4.08|4.07||3.98|4.08|4.15|4.07|4.08|4.1|4.23|4.61|4.78|4.74|4.66|4.64|4.71|5.03|4.62|4.49|4.54|4.56|4.43|4.17|4.15|4.14|4.22|3.99|3.91|3.89|3.87|3.69|3.82|3.8|3.71|3.75|3.85|3.83|3.58|3.56|3.76|3.99|4.24|4.28|5.33|5.79|5.43|5.53|4.79|4.7|4.72|4.86|4.68|4.63|4.62|4.62|4.76|4.65|4.68|4.73|4.73|4.46|4.15|4.12|3.96|3.85||3.96|4|3.93|3.99|4.07|4.21|4.27|4.24|4.07|4.12|4.04|4.11|4.18|4.31|4.3|4.58|4.58|4.63|4.42|4.42|5.19|5.35|5.59|5.42|5.38|5.45|5.43|5.24|5.2|5.18|5.22|5.31|5.48|5.54|5.54|5.59|5.64|5.95|5.77|5.64|5.63||5.58|5.44|5.53|5.59|5.67|5.8|5.87|5.9|5.9|6.05|6.07|5.99|5.92|5.95|6.15|6.03|6.06|6.08|5.98|6.11|6.29|6.31|6.38|6.44|6.71|6.81|7.19||7.26|7.21|7.3|7.33|7.18|7.35|7.53|7.64|7.43|6.67|7.15|6.88|6.38|6.32|6.17|6.03|5.92|5.99|6.03|6.14|6.14|6.29|6.42|6.4|6.45||6.47|6.73|6.75|6.86|6.83|6.78|6.89|6.74|6.74|6.75|6.72|6.79|6.68|6.58|6.57|6.7|6.62|6.68|6.56|6.61|6.54|6.54|6.34|6.34|6.35|6.38|6.25|6.29|6.26|6.02|6.16|6.23|6.03|6.13|6.12|6.25|6.34|6.41|6.43|6.25|6.17|6.13|6.07||5.99|5.88|5.74|5.72|5.53|5.35|5.47|5.3|5.2|5.23|5.1|5.08|5.01|4.95|5|5.07|5.09|4.88|4.92||4.99|4.96|5.01|4.94|5.01
01462|17234|/equities/sapiens--international|R2000GROWTH|23.06|22.44|22.57|22.73||22.64|22.64|22.94|22.79|22.79|22.54|22.37|22.94|22.79|22.86|22.97|23.12|22.97|22.955|22.765|22.765|22.89|22.95||23.44|23.379|22.87|22.37|22.48|22.59|22.71|22.809|22.88|22.72|22.68|22.45|22.35|22.85|23.302|23.7|23.48|22.95|21.701|21.41|21.54|21.22|20.947|20.22|20.26|19.68|19.95|19.96|20.04|20.09|19.97|20.5|20.42|20.622|20.25|20.34|20.57|20.52|19.725|19.4|19.49|20.33|19.76|19.22|19.04|18.65|19.07|17.95|18.18|18.32|18.26|18.2|18.22|17.5|17.63|17.76|18.21|18.29|18.38|18.5|18.11|18.38||18.77|18.92|18.6|19.59|18.74|18.93|18.98|18.85|19.2|18.657|18.58|18.36|18.5|19.29|18.15|18.06|18.25|18.22|17.707|17.455|15.93|16.34|16.58|16.555|16.49|16.55|16.42|16.32|16.1|16.005|15.81|15.91|16.19|16.37|16.49|16.5|16.78|16.7|16.78|16.54|16.45||16.64|16.845|16.87|16.68|16.34|16.429|16.7|16.91|16.75|16.76|16.73|16.48|16.32|16.72|16.66|16.228|16.62|17.41|17.2|16.54|16.56|16.6|16.226|15.96|14.24|14.39|14.73||14.94|14.92|15.21|15.165|14.97|14.81|15.01|15.19|15.205|14.91|15.309|15.35|15.15|15|14.79|14.96|15.25|15.4|15.42|15.59|15.89|15.97|15.81|15.64|15.09||14.96|15.4|15.72|15.86|15.99|15.95|15.846|15.52|15.59|15.54|15.37|15.57|15.64|15.3|15.48|15.45|15.41|15.45|15.27|15.71|16.1|14.52|14.39|14.47|14.74|14.5|14.19|13.98|13.7|13.67|13.79|14.03|14.1|14.21|14.33|14.33|13.7|13.83|13.4|13.37|13.39|13.6|13.53||13.7|13.2|13.05|13.14|12.98|13.04|12.89|12.84|12.87|12.75|12.61|12.39|12.3|12.12|12.12|12.28|12.17|12.3|12.17||12.05|11.8|11.84|11.95|12.03
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|29.7|29.65|29.9|29.77||29.7|29.8|29.9|29.9|29.83|29.8|29.42|29.33|29.28|29.22|28.99|28.96|29.08|28.15|27.71|28.5|28.45|28.39||28.08|27.71|27.79|27.22|27.88|27.91|28.13|28.01|28.26|28.3|28.45|28.99|29.68|29.66|29.8|29.8|29.81|29.71|29.8|29.42|29.44|29.21|29.09|28.46|28|27.84|28.04|28.21|27.85|27.97|27.42|27.5|27.51|27.76|27.5|27.58|27.66|28|28|27.87|27.8|28.23|27.97|28.16|28.37|28.36|28.7|28.9|29.26|29.63|30|30.03|29.89|30|29.61|28.62|28.06|27.88|28.21|28.57|28.07|28||27.82|27.84|27.45|27.87|27.78|27.9|28.29|28.39|28.29|28.5|28.31|27.83|27.89|28.57|28.57|28.84|29.03|28.82|28.35|28.41|28.55|29.4|29.49|29.38|28.89|28.63|28.59|28.65|28.32|28.31|28.78|28.04|28.12|28.58|28.25|28.05|28.21|28.31|28.2|28.09|28.09||27.79|28.11|28.23|28.08|27.45|27.14|27.06|26.96|27.11|27.28|27.36|27.48|27.14|27.17|27.19|26.81|26.84|27.22|27.05|27.44|27.24|26.95|27.06|26.79|27.36|27.12|27.41||26.84|27.18|27.6|27.85|27.71|27.8|27.52|27.57|26.93|27.08|27.45|28.64|27.84|28.08|28.2|28.15|28.08|28.43|28.25|28.28|28.39|28.43|28.49|28.65|28.64||28.5|28.57|28.59|28.67|28.51|28.24|28.13|27.83|27.84|27.76|27.59|27.71|27.75|27.94|28.2|28.16|28.31|28.63|28.28|28.57|28.82|28.73|28.79|28.56|28.6|28.35|28.66|28.68|28.36|28.18|27.87|27.97|28.25|28.38|28.28|28.83|28.82|29.39|29.7|29.74|29.45|29.12|29.04||29.11|29.16|29.3|29.3|29.07|28.76|28.6|28.74|28.15|27.65|27.44|27.13|27|27.14|26.75|26.81|26.86|26.34|26.18||26.29|25.91|25.66|25.66|25.48
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|10.94|10.8|11|11.23||11.24|11.09|11.07|11.11|10.72|10.25|10.81|10.67|10.39|10.55|9.9|9.96|9.69|9.73|9.71|9.4|9.52|9.57||9.45|9.4|9.34|8.79|8.64|8.8|8.75|8.77|8.69|8.46|8.49|8.44|8.4|8.61|8.79|8.57|8.68|8.9|8.91|8.77|8.84|9.03|9.09|9.08|9.66|10.14|11.68|11.56|11.45|11.52|11.66|11.59|11.6|11.57|11.38|11.62|11.74|12.25|12.51|12.55|12.07|13.13|13.03|13.47|13.07|13.26|13.41|13.54|13.28|13.5|13.2|13.42|13.53|13.79|14.39|14.68|14.43|13.67|13.76|14.08|13.97|14.57||14.61|14.56|14.35|14.75|14.4|15.24|15.4|15.47|15.41|15.32|15.09|15.48|15.25|14.5|14.33|14.8|14.66|14.28|14.08|13.76|14.69|15.14|14.87|14.74|14.47|14.26|13.82|14.14|14.59|14.88|15.18|15.45|15.42|16|15.95|15.91|16.29|16.59|16.71|16.43|17.45||17.48|17.33|17.5|17.11|16.69|16.75|16.84|16.68|17.36|16.98|17.08|16.88|16.1|15.3|15.41|15.13|15.63|15.56|14.95|15|15.69|19.09|18.75|18.52|18.46|19.08|19.05||19.04|18.77|19.24|18.75|18.67|18.77|18.65|16.4|16.98|17.18|17.82|17.59|18.23|18.64|18.47|18.48|17.47|17.37|17.16|17.56|17.02|16.74|16.94|16.89|16.39||16.59|17.79|17.64|17.73|17.76|18.95|18.81|19.45|19.63|19.8|19.55|19.3|18.97|18.79|18.3|18.65|19.92|20.13|19.81|19.89|20.05|19.68|19.12|19.38|19.4|20.79|20.3|19.83|19.92|19.78|19.37|20.17|20.89|20.95|20.7|21.14|21.19|21.62|22.35|22|22.38|22.57|22.27||22.09|21.27|22.66|21.76|23.26|23.3|26.39|32.32|11.74|11.85|11.74|11.81|11.62|12.05|11.61|12.49|11.51|12.04|12.28||12.79|12.93|13.79|13.76|14.22
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|107.18|109.94|107.17|107.87||103.41|102.32|101.49|104.98|89.64|81.39|88|49.97|49.81|50|49.3|46.69|45.7|46|47.68|47.24|40.52|39.92||39.94|38.15|37.16|34.28|34.96|32.88|30.55|27.98|27.7|26.46|25.96|26.37|26.4|25.59|24.48|26.43|25.87|25.66|24.94|24.08|24.08|24.01|23.85|24.12|23.56|23.8|22.29|22.16|22.8|22.55|23.23|21.3|18.85|18.55|18.11|18.76|18.71|19.66|18.63|18.45|18.38|20.66|22.75|24.5|26.76|26.9|27.35|28.54|28.31|29.11|29.75|30.5|29.79|27.23|25.8|25.31|24.78|24.98|25.4|25.37|25.18|26.19||25.83|25.72|25.5|25.43|25.28|25.63|26.32|26.07|25.8|25.29|25.07|26.67|27.59|27.67|25.76|25.8|26.13|25.16|25.07|25.21|25.89|26.45|27.64|26.82|28.7|27.79|26.72|26.25|26.7|26.87|25.25|25.48|25.86|26.25|26.85|26.12|26.18|27.14|27.88|27.64|28||27.87|27.44|27.2|26.09|25.75|24.37|24.4|24.62|25.3|25.59|25.39|24.78|23.24|23.23|23.2|22.25|21.5|22.47|22.17|21.73|23.85|24.05|23.77|24.19|25.2|25.5|26.45||25.36|25.8|25.24|23.79|23.39|24.22|23.92|23.27|22.9|21.69|21.82|19.95|20.31|20.12|19.47|18.02|17.96|18.17|18.05|18.35|18.13|16.96|16.55|16.23|15.48||15.38|16.32|15.72|14.8|14.16|14.6|14.43|14.57|14.91|15|13.76|13.82|13.86|14.4|14.54|14.94|16.8|16.5|16.38|13.47|14.06|13.34|14.24|11.5|11|10.89|10.67|10.24|9.85|9.71|9.74|9.02|8.71|8.12|8.18|8.74|9.35|9.46|9.44|9.27|8.86|9|9.36||9.9|9.33|9.46|9.41|9.49|9.5|9.58|10.8|10.25|10.09|9.5|8.49|8.45|8.26|8.67|8.7|8.45|9|8.84||8.4|8.59|8.5|8.2|7.77
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|18.09|18.27|18.8|18.96||18.97|18.69|18.5|18.22|18.67|18.78|19.02|18.72|18.34|18.14|18.11|18.4|18.61|18.28|18.39|18.56|18.84|18.39||19.43|19.18|19.63|18.93|19.39|20.21|19.89|19.44|19.17|19.37|19.4|19|19.25|19.74|19.6|17.03|16.69|17.98|17.96|17.52|17.98|17.93|17.15|17.05|17.83|18.65|19.14|19.71|19.31|19.57|19.25|18.98|18.73|19.33|19.25|20.64|21.21|22.08|22|20.95|21.03|20.76|20.86|21.05|23.06|23.91|22.26|21.95|21.92|20.8|20.84|20.77|20.84|20.49|20.31|20.61|20.07|20.53|21.39|22.05|22.11|22.71||22.48|22.29|22.59|22.65|22.73|22.33|22.79|22.33|20.14|19.77|19.25|18.93|19.21|19.76|19.16|20.09|19.98|19.14|19.97|20.01|20.07|17.53|17.31|16.79|17.24|17.22|17.9|18.21|18.8|17.81|18.29|18.24|18.52|19.27|19.23|19.99|20.6|20.48|20.55|23.43|23.29||23.43|23.18|22.57|22.17|21.51|21.61|21.98|21.79|22.03|21.87|20.97|19.69|19.7|18.78|18.26|18.1|18.16|18.44|18.33|18.87|18.86|18.75|19.03|19.6|19.64|19.98|20.51||20.62|20.54|21.18|20.04|19.31|18.58|17.72|17.22|17.1|17.23|18.45|16.32|16.27|16.98|16.79|16.91|16.24|16.16|16.17|16.21|15.55|15.03|14.72|14.64|14.86||15.24|15.27|15.36|14.93|15.3|15.54|14.89|15.64|17.51|14.82|14.28|13.85|13.56|13.78|13.84|13.8|14.09|14.44|14.4|15.46|15.52|15.55|15.11|15.62|14.85|14.88|15.28|15.22|14.78|14.03|13.88|14.47|15.14|15.48|14.61|14.87|14.38|14.77|15.16|15.12|15.03|14.65|14.09||14.42|14.37|14.43|14.36|14.2|14.5|14.44|14.75|14.82|14.65|14.66|14.11|13.23|12.74|12.52|12.3|11.64|11.86|12.04||11.79|11.78|12.21|12.47|12.58
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|35.67|35.46|35.84|35.83||35.45|35.3|35.37|35.05|35.05|34.77|34.26|32.83|32.9|30.93|30.62|30.8|30.66|30.04|29.88|29.81|30.4|30.77||30.95|30.94|30.73|30.47|31.04|31.23|31.37|31.48|31.44|31.31|30.88|30.75|30.2|30.18|29.85|32|30|30.68|30.34|29.86|29.69|29.25|29.07|28.72|28.15|27.77|28.07|28.05|28.12|28.18|28.82|28.54|28.43|28.98|28.33|28.29|28.27|28.54|28.48|28.02|27.84|27.97|28.21|28.1|28.4|28.42|29|29.13|28.87|29|28.65|28.49|28.39|28.25|28.2|27.5|27.63|28.55|29.24|29.17|29.23|29.26||28.85|28.45|28.14|28.2|27.86|27.88|27.79|27.26|27.24|27.47|26.32|26.11|26.26|26.29|26.45|26.84|26.55|25.45|21.96|22.07|22.19|22.32|22.4|22.09|21.95|21.93|21.35|21|20.77|20.75|20.54|20.59|20.6|20.38|20.69|20.49|20.74|20.72|20.49|20.53|20.53||20.65|20.26|20.1|19.84|19.67|19.72|19.71|19.97|20.04|20.17|19.55|19.44|19.66|19.18|19|18.98|19.3|19.13|18.4|18.28|18.12|17.98|18.14|18.07|18.29|18.39|18.5||18.27|18.7|18.88|18.62|18.57|18.99|19.11|19.21|19.13|18.87|19.08|19.29|19.48|18.43|18.48|18.42|18.36|18.62|18.85|18.71|18.69|18.39|18.35|18.35|17.92||17.93|17.98|18|17.91|17.8|17.39|17.3|17.19|16.98|17.09|17.13|17.35|17.45|17.66|17.65|17.75|17.62|17.63|17.6|17.62|17.69|17.48|17.5|16.92|16.92|16.91|17.02|17|17.04|17.08|17.3|17.44|17.31|17.39|17.4|17.34|17.25|17.29|17.38|17.28|17.22|16.94|17.11||17.15|17|17|17.1|16.86|16.98|16.93|16.68|15.71|14.91|14.57|14.65|14.38|14.43|14.55|14.8|14.92|14.83|14.83||14.99|14.79|14.67|14.73|14.46
01469|15505|/equities/avid-technology|R2000GROWTH|8.67|8.61|8.5|8.46||8.38|8.52|8.69|8.8|8.79|8.64|8.79|8.82|8.4|8.15|8.23|8.07|7.8|7.87|7.8|7.81|7.93|8.13||8.12|8.38|8.4|8.25|8.23|8.44|7.84|7.73|7.91|7.49|7.63|8.11|8.4|7.89|7.02|6.64|6.49|6.35|6.47|6.87|6.75|6.9|6.91|6.63|6.62|6.62|6.79|6.79|6.73|6.73|6.42|6.5|6.46|6.34|6.33|6.36|6.28|6.26|6.25|6.2|6.4|6.39|6.28|6|6.14|6.09|6.36|6.32|6.35|6.5|6.46|6.64|6.63|6.53|6.75|6.86|6.88|7.16|7.69|7.64|7.48|7.46||7.74|7.59|6.97|6.57|6.22|6.22|6.44|6.38|6.12|6.28|6.39|6.35|6.32|6.56|6.64|6.87|6.98|6.5|8.5|10.04|10.21|10.79|10.36|10.09|10.11|10.23|10.09|10.02|9.85|9.95|10.02|10.09|10.28|10.28|10.53|10.38|10.31|10.09|10|10.14|10||9.74|9.45|9.35|9.12|8.86|9.07|8.61|8.73|8.74|8.65|8.37|8.3|7.89|8.14|8.14|8.11|8.11|8.22|8.08|7.82|7.9|8|7.82|7.91|8.12|8.08|8.29||8.25|8.12|8.36|8.45|7.92|7.88|7.95|7.97|7.91|7.98|8.38|8.69|9.28|10.65|9.35|9.33|9.1|8.51|7.74|7.74|7.64|7.77|8.05|8.08|7.9||8.15|8.62|8.48|8.46|8.8|8.71|8.78|8.66|8.77|8.57|8.67|9.08|8.24|7.96|7.9|7.93|7.72|7.32|7.37|7.37|7.46|7.58|7.15|7.08|6.48|4.93|4.75|4.69|4.71|4.5|4.65|4.83|4.83|4.86|4.81|4.81|4.77|4.85|4.79|4.76|4.95|5.02|5.02||5.08|5|5.02|5.01|5.01|5.04|5.08|5.12|4.98|4.93|4.9|4.78|4.68|4.55|4.59|4.71|4.73|4.81|4.92||4.84|4.79|4.84|4.8|4.72
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|17.1|17.26|17.18|17.73||17.78|18.25|18.08|17.8|17.8|17.86|17.69|17.72|17.26|17.49|18.74|20.79|20.2|19.48|19.47|19.3|20.25|20.16||19.52|19.41|19.07|18.66|18.91|18.91|18.75|19.12|19.32|19.32|18.58|18.38|18.01|17.81|18.04|17.74|18.26|18.07|17.86|17.14|17.29|17.29|17.38|17.09|16.85|17|17.09|17.32|16.98|16.72|16.26|16.16|16.03|16.25|16.02|15.76|16.34|17.2|16.69|15.99|15.68|16.07|15.99|15.42|15.36|15.56|16.02|16.18|16.74|16.3|15.92|15.14|15.51|15.83|15.9|16.47|16.01|15.95|15.57|15.76|15.64|16.4||16.58|16.46|15.37|15.26|15.15|14.61|14.97|15.25|14.96|15.36|14.99|15.44|15.28|15.25|15.39|14.35|14.13|14.15|14.67|14.87|14.99|15.68|15.84|15.57|15.38|15.48|15.29|14.96|14.78|14.16|14.04|14.11|14.55|14.88|14.72|14.72|14.83|14.67|14.71|14.77|14.86||14.93|15.52|15.38|15.05|14.75|14.43|14.2|14.14|14.12|14.1|14.17|14.34|13.59|13.79|13.18|13.17|13.19|14.17|14.34|14.98|14.69|14.07|13.37|13.86|14.06|13.3|13.38||13.59|13.89|14.46|14.58|14.2|14.38|13.9|13.56|13.8|12.75|12.77|11.74|12.28|12.73|13.23|13.46|13.59|13.71|13.27|12.67|12.43|12.58|12.76|12.89|12.75||12.64|12.65|12.62|12.54|12.47|12.46|12.41|12.66|12.67|12.68|12.66|12.74|12.79|12.8|12.78|12.68|12.51|12.36|12.49|12.48|12.43|12.5|12.7|12.31|12.45|12.41|12.42|12.21|12.4|12.52|12.64|12.5|12.6|12.34|12.5|12.6|12.7|12.2|12.14|12.2|12.25|12.48|12.19||11.99|11.48|11.89|11.72|11.7|11.6|11.9|11.63|11.61|11.86|12.09|12.22|12.21|11.95|12.23|11.9|11.8|11.95|11.92||11.5|10.99|10.99|11.23|11.34
01471|17291|/equities/smith---wesson|R2000GROWTH|7.19|7.19|7.12|7.1||7.12|7.11|7.14|7.12|7.05|7.13|7.21|7.19|7.16|7.03|7.05|7.1|7.73|7.37|6.96|6.71|6.93|6.76||6.74|6.8|6.65|6.55|6.41|6.45|6.49|6.53|6.62|6.54|6.11|6.27|6.3|6.24|6.4|5.98|5.99|5.79|5.61|5.47|5.53|5.5|5.58|5.55|5.57|5.47|5.41|5.46|5.25|5.28|5.28|5.28|5.35|5.41|5.2|5.22|4.65|4.58|4.44|4.35|4.4|4.58|4.69|4.64|4.57|4.61|4.7|4.75|4.73|4.82|4.92|5.06|5.22|5.4|5.34|5.29|5.11|4.78|4.82|4.78|4.68|4.62||5.32|5.98|5.79|5.87|5.94|5.93|6.08|5.99|6.01|6.14|6.06|6.12|6.24|6.48|6.51|6.61|6.61|6.64|7|7.14|6.85|7.35|7.57|7.27|7.31|7.2|7.31|7.28|7.29|7.29|7.32|7.33|7.36|7.4|7.19|7.06|7.07|7.09|6.94|7|7.07||7.07|7.09|6.98|6.93|6.49|6.51|6.9|7.14|7.21|7.72|7.07|7.05|7.03|6.97|6.88|6.6|6.64|6.64|6.49|6.53|6.52|6.59|6.45|6.64|6.74|6.8|6.99||7.16|7.15|6.96|7|7.11|7.24|7.37|7.24|7.26|7.2|7.25|7.26|7.58|7.58|7.6|7.62|7.67|7.61|7.6|7.68|7.7|7.66|7.63|7.57|7.58||7.61|7.55|7.44|7.53|7.63|7.59|7.45|7.4|7.59|7.48|7.48|7.2|7.15|7.24|7.32|7.4|7.38|7.44|7.39|7.32|7.4|7.53|7.57|7.73|7.44|7.49|7.37|7.58|7.72|8.31|8.78|8.77|9.11|9.96|9.98|9.95|9.85|9.84|9.95|9.88|9.98|10.03|9.94||9.82|9.62|9.55|9.53|9.42|9.46|9.67|9.92|9.93|9.35|9.29|9.35|9.34|9.29|9.35|9.51|9.75|10.2|10.33||10.47|10.45|10.37|10.35|10.54
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|28.37|27.84|27.74|28.25||28.22|28.07|28.23|28.5|29.08|26.79|26.76|27.13|27.45|27.98|28.02|27.65|27.7|27.78|27.29|27.25|28.61|28.58||28.93|30|29.41|30.98|25.99|26.27|26.62|26.75|26.14|25.95|26.02|25.63|24.99|24.36|25.59|26.31|26.4|25|24.16|23.92|23.56|23.99|23.98|23.99|24.4|24.34|23.52|23.1|22.93|22.77|22.59|22.8|23.06|23.5|22.95|22.81|22.51|22.5|22.56|22.76|22.93|23.68|23.25|23|22.71|22.38|21.93|21.51|20.82|20.23|20.02|19.81|19.04|18.68|18.9|18.7|18.39|17.18|16.18|16.22|16.43|16.65||17.04|17.36|17.78|17.6|16.79|16.87|17.32|16.44|15.7|15.59|15.17|16.14|16.27|17.49|16.55|16.66|16.69|17.13|17.4|17.27|17.61|18.85|18.82|18.34|18.37|18.98|19.32|19.61|18.86|20.12|20.29|20.26|20.17|20.15|20.56|20.54|20.07|19.8|20.16|19.73|18.95||19.01|18.93|19.2|18.3|18.89|19.42|19.71|19.53|19.45|19.6|19.99|20.15|22.2|22.38|21.68|21.2|21.4|21.95|21.79|22.76|22.98|22.3|22.45|22.68|23.02|23.84|25.08||25.24|20.36|20.27|20.52|20.07|20.19|20.63|21.68|22.43|21.42|21.61|21.08|20.44|20.55|21.09|21.45|20.86|20.85|21.44|21.41|20.65|20.8|20.46|20.09|20.48||20.7|21.34|21.42|22.25|22.19|22.32|22.6|22.54|23.09|23.59|23.57|23.09|23.48|23.6|22.84|22.96|22.72|21.62|22.59|23.88|18.43|19.17|19.33|18.99|18.54|18.52|18.78|18.98|19.24|18.83|19.14|18.98|18.69|18.81|19.48|18.78|18.96|18.73|18.07|17.85|17.91|17.93|17.85||17.91|17.76|17.62|17.51|16.9|16.66|16.8|16.97|17.04|16.64|16.61|16.49|16.84|16.94|17.02|16.75|16.11|16.06|15.78||15.83|15.52|15.56|15.73|16.12
01474|1137573|/equities/therealreal-inc|R2000GROWTH|19.11|18.64|18.56|18.43||18.6|18.77|18.7|18.63|17.85|18.49|18.53|18.66|18.58|17.5|17.6|17.75|17.66|17.59|17.65|16.4|17.23|17.59||17.53|17.37|16.89|16.42|17.17|17.67|17.64|18.18|18.65|18.45|18.84|18.69|19.04|18.09|18.24|19.35|22.9|22.88|23.23|23.75|24.05|24.51|23.58|22.94|20.05|20.94|21.8|22.17|23|22.75|22.24|21.7|22.43|23.78|22.72|21.5|21.5|21.33|20.15|19.15|20.49|22.25|22.41|20.24|19.05|18.49|17.94|18.25|17.08|17|17.41|18.04|17.07|17.37|17.1|16.5|17.05|15.58|15.94|15.33|14.49|14.45||14.11|14|13.88|14.65|15.81|16.89|17.95|17.4|17.55|17.93|17.39|16|18.75|18.16|19.58|23.1|23.5|23.93|24.8|23.95|24.91|25.4|25.22|25.31|25.99|25.88|24.77|24.88|25.38|25.28|25.47|25.1|24.65|25.1|25.96|26|26.81|26.63|25.91|26.5|26.62||26.2|26.7|29.49|30.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.82|0.8383|0.873|0.875||0.8249|0.81|0.8082|0.8019|0.757|0.7794|0.81|0.8|0.8499|0.7398|0.706|0.72|0.7245|0.738|0.7342|0.728|0.78|0.772||0.796|0.8138|0.8101|0.825|0.8562|0.8512|0.83|0.8656|0.8499|0.84|0.838|0.87|0.848|0.9|0.9|0.841|0.81|0.9|0.96|0.964|0.8508|0.91|0.9318|0.89|0.8994|0.9|0.9|0.899|0.8677|0.8956|0.9|0.906|0.9752|0.96|1.01|1.13|1.0645|1.0999|1.08|1.12|1.17|1.19|1.18|1.15|1.0566|1.08|1.14|1.17|1.23|1.21|1.18|1.22|1.27|1.14|1.04|1.05|1.08|1.12|1.12|1.16|1.19|1.27||1.2607|1.3|1.32|1.37|1.39|1.38|1.36|1.35|1.4|1.4|1.39|1.39|1.4|1.47|1.45|1.46|1.4927|1.55|1.53|1.49|1.46|1.5|1.51|1.52|1.54|1.58|1.52|1.56|1.58|1.58|1.7|1.77|1.86|1.75|1.72|1.73|1.53|1.4|1.44|1.38|1.41||1.439|1.38|1.46|1.47|1.39|1.18|1.15|1.16|1.1799|1.2|1.09|1.06|1.07|1.07|1.05|1.03|1.05|1.0899|1.09|1.15|1.25|1.2002|1.34|1.2|1.21|1.2265|1.2||1.1602|1.16|1.2399|1.3|1.3485|1.3912|1.39|1.3826|1.37|1.3241|1.3469|1.35|1.4|1.379|1.3769|1.33|1.28|1.41|1.4472|1.6016|1.5|1.5653|1.59|1.69|1.878||1.77|1.7266|1.81|1.8699|1.961|1.78|1.59|1.62|1.6273|1.65|1.61|1.5184|1.55|1.65|1.7|1.695|1.68|1.7414|1.78|1.74|1.67|1.78|1.8|1.6699|1.66|1.6132|1.61|1.58|1.4488|1.38|1.34|1.38|1.5001|1.6|1.71|1.7799|1.82|1.98|1.8|1.74|1.4467|1.3399|1.29||1.42|1.34|1.2471|1.23|1.1|1.05|1.02|1.04|1.02|1.04|1.01|1.01|1.01|1.01|1|1.01|0.99|1.04|1.05||1.0853|1.09|1.07|1.0682|1.09
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|60.34|60.37|61.02|58.7||59.85|56.15|56.45|55.73|56.61|56.78|56.54|57.38|57.45|56.12|56.35|55.47|55.36|54.61|52.81|52.06|53.4|53.36||53.61|53.81|54.45|53.35|53.45|53.12|53.94|53.97|54.65|53.8|54.26|54.91|54.57|54.3|54.48|54.32|54.78|55.55|54.56|50.67|50.94|50.78|51.25|50.56|50.12|49.94|49.33|48.68|48.01|47.65|47.46|47.42|46.86|47.6|45.22|44.82|44.84|45.82|45.61|45|45.25|48.47|47.98|47.58|47.2|46.98|46.65|46.73|47.42|47.62|47.82|48.75|49.54|49.96|49.28|49.34|48.48|47.79|46.38|46.27|44.32|44.59||45.27|44.65|43.52|43.11|43.27|43.34|44.43|44|44.22|44.48|44.8|42.76|43.81|45.81|45.71|46.44|46.6|46.1|45.76|45.11|45.56|49.97|51.41|51.13|50.78|51.11|51.18|51.24|49.69|48.94|48.89|48.83|50.39|50.8|50.71|50.38|49.16|49.34|49.78|50.3|50.42||50.17|50.67|52.27|51.34|50.75|50.58|50.5|50|50.36|50.56|49.77|49.42|48.02|48.56|49.43|49.04|49.75|49.94|49.2|49.31|50.5|49.65|47.98|47.21|48.92|48.38|49.23||49.24|49.58|51.37|51.82|51.54|52.15|52.31|51.98|51.97|52.96|54.45|54.64|53.85|54.66|55.85|57.16|56.2|57.94|57.52|57.5|57.13|57.49|57.83|57.22|56.81||57.01|56.82|56.38|56.12|56.35|55.69|54.32|55.19|55.68|55.36|55.23|54.8|54.74|54.68|53.6|53.07|52.45|51.96|51.77|52.98|53.62|53.03|54.57|54.08|53.19|53.46|53.84|53.22|52.79|52.02|52.89|53.81|54.89|55.21|55.35|55.09|55.68|56.27|56.74|56.65|56.61|56.3|55.98||55.81|54.85|55.1|54.98|53.71|53.81|53.85|54.4|54.75|54.42|53.88|53.87|54.52|53.51|53.12|53.44|52.29|53.32|53.36||54|53.08|51.87|51.41|51.67
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|26.49|26.53|26.59|26.68||26.56|26.71|26.61|26.53|26.23|26.01|26.81|26.74|26.18|26.43|27.54|27.58|27.91|27.79|28.39|28.2|28.22|28.58||28.67|28.85|28.13|27.21|27.73|27.84|27.89|28.01|28.09|28.11|27.99|28.13|28.11|28.89|29.55|27.87|28.2|28.51|29.02|29.4|29.49|29.52|29.23|29.09|28.93|28.63|28.96|29.05|29|28.92|28.63|28.56|28.36|28.32|27.8|27.37|27.31|27.62|27.65|27.24|27.49|28.29|28.71|28.61|29.42|29.25|29.02|29.22|29.74|29.59|29.56|29.26|29.34|28.97|28.93|29.07|29.15|29.01|30|29.95|29.17|29.5||30.05|30.08|29.52|29.64|29.44|29.31|28.95|28.75|28.7|28.71|28.39|28.27|28.73|28.99|29.7|30.57|31.13|31.09|31.07|30.75|31.25|31.59|31.93|31.93|31.57|31.32|30.64|30.53|30.56|30.96|30.89|30.62|29.95|29.77|29.47|29.42|29.41|29.73|29.44|29.35|29||29.5|29.83|30.97|31.83|31.8|31.32|30.82|31.59|31.25|30.54|30.21|30.3|30.03|30.84|30.45|30.31|30.17|30.18|30.02|29.68|29.62|28.5|29.16|30.5|30.54|30.34|30.93||29.46|28.28|28.96|28.85|28.77|28.62|29.48|29.31|28.94|29|29.21|28.77|28.7|29.05|29.14|30.28|29.77|29.95|30.5|30.65|30.63|29.36|29.34|29.3|28.35||29.19|29.03|29.03|29.21|29.05|29.06|29.2|28.77|28.74|29.19|28.25|28.73|28.98|29.64|29.18|29.32|29.63|29.16|28.11|28|27.97|27.93|27.61|26.72|26.4|27.64|27.37|26.41|26.4|25.94|26.38|26.86|27|27|27.2|27.75|27.49|26.51|26.48|26.2|26.47|26.75|26.7||26.16|26.16|26.23|26.64|26.66|26.19|26.39|26.95|26.5|26.04|25.69|25.39|25.5|25.05|24.88|25.04|24.83|24.93|24.84||24.78|24.82|24.28|24.3|23.94
01478|15693|/equities/ceva|R2000GROWTH|27.26|27.26|27.57|27.66||27.63|27.68|27.2|27.39|27.38|27.39|27.63|27.45|27.02|26.64|26.67|26.54|26.7|26.35|26.53|25.89|25.99|26.12||26.31|26.64|26.45|25.78|25.84|26.63|26.77|27.3|27.84|27.87|27.44|28.15|27.13|28.67|30.91|28.14|28.64|28.71|28.31|27.45|28.42|28.88|28.71|28.75|28.4|27.83|27.97|28.34|28.44|28.77|28.66|28.75|28.96|29.47|28.69|28.44|28.62|29.43|29.47|29.01|29.14|30.6|30.03|30.46|30.83|31.08|31.75|31.91|32.51|32.53|32.3|32.35|32.95|33.16|32.95|32.61|31.79|31.42|31.55|32.13|31.37|31.4||31.54|31.09|30.89|31.78|31.71|32.5|32.91|32.71|32.58|32.4|32.13|31.68|32.22|32.23|31.17|32.15|31.56|26.95|26.28|25.87|27.3|28.4|28.48|28.19|28.18|29.25|29.56|29.78|27.35|25.71|25.69|25.67|25.39|25.44|25.76|25.46|25.59|25.6|24.73|24.9|25.09||25.22|24.82|25.42|24.5|24.26|24|23.93|23.97|24.54|24.35|24.28|24.21|24.2|24.35|25.18|25.44|24.5|24.59|23.85|23.89|24.26|24.18|23.11|22.95|22.72|22.25|22.53||22.72|22.21|22.55|22.61|22.36|23.11|23.7|23.85|23.36|23.82|24.44|24.69|25.08|25.06|25.29|25.51|25.56|25.51|25.26|24.97|24.64|24.66|24.95|24.09|23.87||23.98|25.71|28.98|28.83|28.99|29.07|28.62|28.79|28.93|28.07|28.18|28.21|27.49|27.47|27.51|26.79|26.58|27|26.54|27.61|27.96|27.92|28.06|28.85|28.72|28.04|28.13|28.26|28.13|27.78|27.64|28.2|28.42|28.58|28.55|28.04|28.51|29.38|29.88|29.23|28.92|29.42|28.83||29|28.3|30.4|31.13|29.81|29.45|30.33|30.46|29.34|28.61|28.69|28.5|28.37|28.15|28.16|27.98|26.91|26.45|26.64||27.34|26.1|25.95|25.38|23.98
01479|961108|/equities/viewray-inc|R2000GROWTH|4.35|4.39|4.46|4.62||4.66|4.63|4.51|4.46|4.41|4.66|4.57|4.32|4.33|4.37|4.26|4.29|4.3|4.07|4.41|4.88|3.41|3.42||3.25|3.2|3.17|3.2|3.22|3.23|2.95|2.86|2.82|2.79|2.76|2.65|2.73|2.71|2.81|2.88|2.97|2.9|2.86|2.63|2.66|2.77|2.72|2.64|2.62|2.64|2.64|2.61|2.66|2.7|2.9|3.33|2.76|2.57|2.36|2.5|2.69|2.77|2.88|2.92|2.79|3.14|3.04|3.13|3.23|3.29|3.37|3.53|3.62|3.62|3.77|3.82|3.9|4.08|4.12|3.9|3.94|3.93|3.95|3.81|3.79|3.98||4.02|3.96|3.96|4.02|4.05|4.46|4.3|4.33|4.38|4.64|4.57|4.03|4.14|4.02|3.7|4.12|7.17|6.94|7.64|8.51|8.85|9.23|9.25|9.27|9.41|9.49|9.54|9.66|9.76|9.51|9.54|9.26|9.53|9.36|9.5|9.28|9.5|9.29|8.85|8.8|8.76||8.6|8.69|8.92|8.86|8.84|8.7|8.75|8.82|8.93|9.22|9.26|9.25|8.97|8.93|8.91|8.69|8.61|8.51|8.45|8.51|8.5|8.44|8.45|8.51|9.04|8.98|8.96||8.77|8.64|8.74|8.86|8.78|8.76|8.64|8.51|8.41|8.24|8.45|8.52|8.44|8.04|8.21|8.1|6.88|7.03|7.01|7.18|7.21|7.2|7.28|7.3|7.19||7.25|7.5|7.84|7.76|7.91|8.03|7.96|7.84|7.9|7.93|7.92|7.76|7.57|7.48|7.57|7.7|8.05|8.2|8.33|8.53|8.5|8.28|8.22|8.51|8.8|8.71|8.82|8.71|8.72|8.86|8.55|8.46|8.65|8.73|8.65|8.59|8.56|8.25|8.35|8.47|8.3|8.34|8.21||7.99|7.98|7.95|7.73|7.75|7.5|7.42|7.49|7.6|7.43|7.24|7.39|7.1|7.16|7.75|7.86|7.83|7.75|7.68||7.88|7.76|7.81|7.11|7.08
01480|100207|/equities/heron-therapeuti|R2000GROWTH|23.83|24.06|24.82|25.29||25.75|25.35|25.5|25.32|25.62|26.24|25.9|25.91|26.15|25.92|26.06|26.15|26.25|26.63|26.81|26.66|26.34|26.17||25.66|25.96|25.83|24.9|24.47|23.66|23.21|22.53|21.67|21.64|21.43|21.67|21.32|21.58|21.2|21.41|21.84|22.2|21.6|21.48|21.48|21.23|21.29|19.9|19.48|19.27|19.42|19.31|18.87|18.79|17.98|17.91|18.1|18.35|18.45|18.59|18.75|18.41|18.49|19.75|18.76|19.68|19.74|19.84|19.52|19.71|19.73|19.71|20.52|21.06|21.8|21.48|21.14|20.82|20.8|20.82|19.78|18.49|18.68|18.64|18.22|18.44||18.9|18.88|17.68|17.63|17.56|18.43|18.47|18.42|18.16|17.86|17.29|17.58|18.16|18.45|18.35|18.68|17.97|17.09|16.91|17.04|17.14|17.91|18.14|17.87|17.96|17.84|18.09|17.98|18.38|18.72|19.22|19.35|19.25|18.78|18.92|18.64|19.06|19.05|18.85|18.36|19||18.8|19|19.03|19.06|18.47|18.66|18.41|18.68|18.64|18.45|18.55|18.71|18.43|18.04|17.65|17.22|17.67|18.09|17.83|17.64|18.04|17.95|17.85|17.4|18.1|17.89|18.4||18.33|18.25|18.38|18.32|18.14|18.55|18.67|18.26|18.4|17.78|18.72|18.34|17.14|17.49|17.73|18.15|18.34|19.94|22.73|24.56|24.31|23.95|24.41|24.4|23.75||23.73|23.89|24.15|25.17|25.25|25.43|25.73|26.38|26.19|26.46|26.35|26.59|25.62|25.55|24.71|23.75|23.98|23.9|23.99|24.87|25.07|25.22|24.9|24.53|24.33|25|25.36|25.45|26.25|26.13|25.89|27.61|28.65|28.58|28|27.75|28.6|28.29|27.89|28.7|28.46|28.52|28.24||27.78|26.8|28.16|27.93|27.43|27.61|27.46|27.96|28.57|27.98|27.52|27.25|27|26.25|26.45|26.53|26|26.62|27.09||27.45|27.59|27.41|26.85|26.24
01481|102914|/equities/radius-heal|R2000GROWTH|20.23|21.07|21.27|21.75||21.68|21.55|22.34|22.23|21.55|22.72|23.2|22.94|22.77|23.22|23.2|22.88|22.09|21.96|22.07|22.03|22.75|23.31||23.68|23.74|23.88|23.72|23.88|24.5|25.09|24.75|24.22|24.66|24.8|25.43|25.4|25.08|24.43|25|28.43|29.89|29.72|28.97|29.41|29.29|29.09|28.23|27.74|27.96|27.9|28.12|27.75|27.84|27.19|26.24|25.58|25.15|24.42|24.01|24.3|25.33|26.66|26.15|25.75|26.73|26.24|27.04|27.9|27.71|27.87|29.04|29.33|29.35|29.27|29.97|29.39|29.68|29.44|28.26|27.79|27.93|28.35|28|28.95|29.11||28.77|26.89|25.28|24.85|24.2|24.16|24.21|23.98|23.14|23.59|23.32|23.05|23|23.4|23.93|23.21|24.7|23.73|21.7|19.97|21.79|22.16|22.5|22.69|21.97|22.45|22.69|22.8|22.13|22.8|22.69|22.95|22.74|22.24|22.24|22.81|23.99|24.26|24|24.52|25.21||25|24.56|25.39|24.39|23.83|23.5|23.8|24.36|23.97|24.97|24.48|24.35|23.75|22.4|21.81|21.5|22.24|22.43|22.14|22.64|22.76|22.36|22.24|22.07|22.7|21.97|21.85||21.2|20.79|20.85|20.9|20.84|21.5|22.2|21.99|21.89|20.77|22.44|21.9|21.75|22.3|22.39|21.85|20.79|22.17|22.18|21.49|21.14|21.46|21.87|21.81|21.5||22.94|22.95|22.92|22.2|22.27|22.29|22.6|23.01|22.99|22.76|22.51|22.41|21.9|21.44|20.05|19.12|19.27|19.05|19.03|19.47|19.37|19|19.08|19.35|19.29|19.65|19.49|19.67|19.1|18.31|18.75|18.98|20.16|20.31|20.58|19.53|19.64|19.75|19.89|19.26|18.97|19.19|18.75||18.36|19.07|19.84|19.8|19.95|19.67|18.89|19.2|19.44|19.24|18.82|18.58|18.09|17.46|18.35|18.22|17.13|17.05|17.59||17.56|17.19|17.02|16.43|16.46
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|47.47|46.5|46.78|45.98||45.92|45.29|43.49|42.9|44.29|45|45.56|44.58|43|41.04|38.71|39.34|39.59|39.22|38.39|38.65|39.59|40.4||40.38|39.73|40.37|39.08|38.94|39.45|39|39.39|39.6|39.25|39.11|39|38.63|39.33|36.11|37.51|39.35|39.5|39.72|39.99|39.26|39.02|39.42|37.3|36.93|36.75|36.3|36.59|36.99|37.18|36.39|36.41|35.66|35.74|35.03|34.17|34.4|34.98|35.08|34.22|34.36|38.07|36.31|36.31|36.83|37.79|38.11|37.92|39.65|39|38.9|38.77|38.66|37.67|37.48|36.98|35.66|35.9|35.38|33.1|32.6|33.18||33.4|32.42|31.02|30.99|31.2|32.4|32.92|33.27|32.46|32.47|31.97|31.13|30.69|32.15|31.91|32.51|34.43|32.41|33.21|34.36|36.46|37.34|36.51|35.85|34.93|35.09|34.82|35.65|36.05|35.01|35.9|36.45|38.5|39.33|37.41|35.98|35.6|36.1|36.18|36.86|37.7||38.75|40.56|39.87|39.72|38.5|39.64|40.02|40.78|43.01|44.7|44.33|43.71|42.01|41.16|41.32|41.18|41.53|42.45|43.75|43.11|42.25|40.28|40.17|39.42|40.15|40.92|41.16||40.98|40.5|41.55|42.61|41|41.97|41.96|41.35|41.34|42.1|42.84|43.15|45.43|45.59|45.99|44.49|42.69|41.84|42.11|42|40.2|39.95|39|38.35|37.25||37.34|37.74|38.67|38.92|38.66|38.9|40.05|40.34|38.89|38.89|39.74|41.97|42.75|44.64|44.77|44.45|44.56|46.67|45.32|47.06|47.82|46.99|46.94|45.82|44.25|41.53|41.3|40.96|40.51|40.63|40.92|41.67|43|42.75|43.66|42|41.55|41.25|40.83|39.23|39.89|39.79|39.26||37.04|36.43|36.49|38|37.56|36.75|36.33|36.73|36.75|36.06|37.24|37.83|35.09|35.19|35|34.69|35.21|35.27|34.42||35|33.68|32.76|32.75|32.85
01484|15493|/equities/atrion-corp|R2000GROWTH|756|753.49|747|764.49||761.52|752|715|718.98|710|712|714.61|709.99|703|689.99|703.01|711.09|711.47|711|709.84|711.47|727.47|707.52||712.75|715.42|726.7|729.42|729.2|735.33|740.63|729.8|741|754.85|757.85|760.11|759|763.1|770.61|804.53|816.54|841.11|843.63|844.35|846.15|837.76|830.7|814.95|811.9|808.99|807.59|814|806.89|802.54|793.84|789|783.72|792.8|791.47|769|772.61|783.8|780.5|774.63|775.34|786.76|780.86|785.78|794|791.49|799.75|804.96|804|803.99|800.2|812.07|809.88|800.6|795.58|784.66|771.7|774.93|774.4|771.58|774|775.8||778.78|778|771|776|766.5|776.99|798|811.23|799.44|758.91|746.3|747.01|726.75|742.3|746.43|766.95|782.82|764|762.99|769.15|775|779.8|769.5|761|765.86|776.28|764.72|773.66|786.05|783|777|785.52|792.65|797.85|806|804.51|793.77|801.36|805|828.8|823.4||840.34|840|859.7|865.55|853.84|867.5|885|896.99|908|915.96|908.71|875.42|893.4|884.35|879.16|883.54|894.01|888.23|885|891|890.88|879.5|884.1|892|892|899.13|900||891.65|903|922.8|913.98|896.77|906.15|906.19|894.35|900.02|893.61|884.4|886|862.8|859.14|873.23|865.09|873.8|884.79|884.5|885.98|890.05|895.52|880.41|880|873.6||869.97|875|896.9|904.25|920|921.21|945|948.03|905.22|891.99|901.5|890|884.99|881.3|885|889.65|884.36|894.3|873|851.99|847.78|830.54|829.5|817|815|807.45|794.9|804|807.49|805.88|800.44|809.01|810|790.61|790|803.97|806.6|808|814.85|799|799.7|809.39|803.48||795|790|795|795.1|786.14|795|795|803|787.49|776.5|767.93|773.13|781.98|773.01|782.59|783.5|785|776|770.26||770|764.6|743.8|727.58|732.21
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.92|1.88|1.92|1.92||1.89|1.92|1.89|1.91|1.9|1.913|2.01|2.1|2.18|2.19|2.21|2.34|2.27|2.24|1.91|1.91|1.98|1.99|1.99|2|2|2.06|2.06|2.055|2.045|2.05|2.085|2.1|2.07|2.06|1.99|1.96|2|2.05|2.08|2.15|2.1|2.1|2.07|2.1|2|2.03|1.97|1.98|1.99|1.96|1.97|1.98|1.96|1.879|1.99|2.02|2.07|2.2|2.01|2|2.02|1.99|1.92|1.89|1.98|1.99|2.03|2|2.015|2.09|2.08|2.06|2.07|2.07|2.09|2.095|2.09|2.08|2.07|2.05|2.07|2.06|1.91|1.905|1.89|1.83|1.85|1.81|1.79|1.75|1.76|1.76|1.79|1.798|1.73|1.758|1.63|1.58|1.655|1.69|1.67|1.65|1.68|1.61|1.73|1.8|1.8|1.86|1.87|1.87|1.94|1.93|1.88|1.88|1.9|2|2.01|2.03|2.09|2.09|2.12|3.08|3.11|3.25|3.205|3.14|3.05||3.06|3.14|3.224|3.14|2.95|2.97|3.105|3.26|3.32|3.26|3.16|3.15|3.16|3.19|3.18|3.135|3.15|3.09|3.08|2.93|2.88|2.85|2.85|2.74|2.56|2.56|2.65|2.6|2.74|2.73|2.78|2.79|2.77|2.79|2.81|2.72|2.67|2.66|2.78|2.82|2.92|2.94|3|3.01|2.96|3.01|3.07|3.12|3.1|3.05|3.149|3.16|3.155|3.13|3.2|3.15|3.21|3.32|3.46|3.65|3.72|3.68|3.73|3.67|3.66|3.63|3.575|3.5|3.42|3.33|3.38|3.329|3.235|3.305|3.32|3.34|3.285|3.27|3.29|3.1|3.01|2.83|2.89|2.89|2.89|2.93|2.95|3.05|3.13|3.13|3.15|3.155|3.12|3.07|3.04|3.02|3.09|3.02|3.1|3.05|3.06|3.2|3.085|3.15|3.16|3.43|3.37|3.12|2.98|3.01|2.95|2.985|2.91|2.95|2.79|2.87|2.9|2.91|3|2.88|3.003|3.01|3.07
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|49.895|49.98|49.97|48.94||48.64|49.52|49.16|48.615|48.91|49.65|50.29|50.04|50.49|49.38|49.34|50.13|49.78|48.54|47.47|47.562|48.35|48.81||49.35|50.47|50.13|49.07|48.56|49|49.21|49.72|49.54|48.84|49.03|49.29|48.83|51.46|52.15|49.14|48.78|49.3|49|49.005|49.06|48.035|48.97|47.91|47.72|48.21|49.17|49.24|49.735|49|50|47.88|46.8|46.62|44.47|45.38|41.21|41.83|41.078|40.63|40.74|42.57|42.03|40.62|40.13|41.275|42.69|42.99|43.99|44.64|44.32|44.99|45.03|45.37|44.62|43.85|43.32|41.3|40.57|40.29|40.83|41.44||44.31|43.01|42.94|42.27|42.725|44.32|45.9|45.48|44.89|45.08|44.71|44.44|45.63|46.06|44.37|44.84|45.21|44.41|44.98|44.535|47.05|49.55|51.19|51.17|52.08|49.889|42.6|41.91|40.96|40.92|41.95|41.895|41.99|42.34|41.88|41.99|41.61|40.69|40.47|41.035|41.19||40.73|40.79|41.279|40.68|39.23|38.6|38.99|39.67|39.735|39.94|38.915|38.82|38.8|38.42|38.17|37.75|37.89|38.62|38.15|38.39|38.61|38.41|36.2|34.99|35.7|34.7|35.92||34.42|33.35|34.21|34.38|33.86|34.5|34.765|34.4|34.35|34.29|35.34|35.39|34.82|35.615|35.685|36.1|36.04|35.54|36.01|35.96|35.71|36.27|37.46|38.51|40.04||42.41|49.215|48.83|48.97|49|49.19|49.16|49.56|47.93|48.25|47.6|47.27|46.76|47.73|49.195|48.3|48.14|47.78|47.24|48.26|48.35|48.01|48.28|48.12|47.98|47.6|48.24|47.47|47.2|46.33|46.11|46.75|46.6|45.97|44.93|43.96|44.56|44.09|43.93|43.885|44.39|44|44.23||43.18|42.9|36.556|35.67|35.39|35.71|35.265|36.89|37.065|36.06|36.06|36.45|35.87|35.395|35.905|36.12|35.07|35.13|36||36.52|35.74|35.47|35.37|34.735
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|16.9|16.1|16.6|16.6||16.5|16.3|15.9|15.8|15.9|16.2|16.2|16.6|14.9|14.8|14.8|15|15|15.4|15.5|15.8|15.6|15.5||15.6|15.3|15.4|15.3|15.3|15.4|15.6|15.8|16|16.1|16.4|16.6|16.1|15.2|15.1|15|15.1|15.3|15|14.4|14.6|14.7|14.5|14.5|14.7|14.8|14.8|14.7|14.7|14.7|14.7|14.9|15|15.1|15|15|15|15.5|16|15.8|15.7|15.3|15.1|15|15.1|15.2|14.3|15.1|15.4|15.1|15.2|15.1|14.8|15.3|15|14.6|14.3|14.7|14|14.3|14.2|13.9||13.9|13.8|13.7|13.5|13.4|13.4|13.3|13.2|13.4|13.7|13.5|14.7|13.6|13.9|15.4|13.4|15.4|14|14.4|14.6|15.6|15.6|15|14.9|14.8|15.4|15.8|16.4|16.5|16.6|16.8|16.5|17.2|17.4|17.4|19|16.5|17|15.6|15.5|15.4||15.5|15.4|15.4|15.5|15.6|15.8|16.2|16.5||16.8|17.4|16.7|16.8|||16|16.5|15.5||16.5|||||16.6|17||||18|17.8||17.4|15.8|||17.1|||17.5|15|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|55.73|55.98|55.89|55.8||55.56|56.33|56.55|54.6|54.9|54.79|54.74|54.87|55.31|54.77|54.11|54.09|55.4|54.68|55|54.55|54.63|54.35||54.58|55.09|54.67|53.66|52.91|53.84|54.76|54.07|53.5|53.23|52.59|53.39|53.41|53.06|52.65|51.82|50.65|49.65|48.87|47.21|47.71|46.99|46.47|46.11|46.2|46.22|45.68|46.16|45.2|45.12|44.64|44.22|44.05|44.72|43.65|43.27|43.93|44.61|44.89|44.75|43.95|45.05|45.91|45.88|45.66|45.41|45.2|45.36|45.23|44.77|44.27|44.17|44.79|44.86|44.36|44|43|43.02|42.51|42.96|41.54|41.54||42.52|42.03|41.4|41.8|41.66|42.24|42.79|42.92|42.69|43.95|43.39|42.7|43.03|43.97|43.6|44|44|43.93|42.88|38.86|40.48|41.68|42.04|41.56|41.2|41.09|41.39|41.56|40.19|40.02|40.12|40.23|40|40.33|40.23|40.39|39.73|39.57|39.35|39.56|39.16||39.51|39.63|40.52|40.8|40.13|40.07|40.26|40.08|39.47|39.36|38.9|38.69|38.16|38.29|38.51|37.82|37.69|37.75|37.52|37.23|37.51|37.55|37.5|37.25|38.27|38.55|38.95||38.77|38.46|38.77|37.79|37|37.32|37.93|37.43|37.06|36.79|37.21|37.37|36.98|38.7|38.5|38.73|38.4|38.5|39.06|39.26|39.14|38.9|39.27|38.68|38.87||39.25|39.27|39.12|38.66|38.59|38.37|38.21|38.23|38.87|38.2|37.99|38.07|38.38|38.91|38.43|38.2|37.59|37.74|37.37|38.01|38.89|39.09|39.39|38.74|38.97|38.49|39.52|39.79|40.06|39.89|40.58|41.58|42.17|42.95|42.83|42.92|42.95|43.23|40.07|39.34|37.64|37.17|36.7||36.59|36.17|36.24|36.37|36.1|36.03|35.85|36.19|36.12|35.34|35.86|35.67|35.46|35.21|35.53|36.59|35.76|36|36.05||36.48|35.9|36.09|36.24|36.7
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|36.22|36.47|36.47|36.14||36.23|35.88|35.93|36.37|36.37|35.88|36.43|35.75|35.78|35.034|34.59|35.1|36.1|36.14|36.38|36|35.7|35.65||36.18|36.27|36.24|35.6|35.151|35.46|34.72|34.7|34.54|34.275|34.73|34.38|33.315|33.81|33.66|33.95|34.34|35.17|35.4|36.46|35.89|35.87|35.99|35.93|37.35|36.5|35.99|35.7|35.1|34.76|34.5|33.82|34.2|32.35|31.71|31.81|32.3|32.53|32.384|32.32|31.93|35.28|34.71|34.07|34.42|34.95|35.275|35.36|35.95|36.06|35.78|35.98|35.71|35.78|35|34.67|33.88|32.43|32.25|32.13|31.92|31.96||32.44|32.24|32.42|32.05|31.84|31.75|31.74|31.71|31.697|31.78|31.59|31.93|32.03|32.47|32.11|32.5|32.71|32.73|32.88|31.12|32.09|33.484|33.5|32.91|33.06|33.28|34.66|33.5|32.6|31.58|30.98|31|30.07|29.81|29.39|29.28|28.44|28.44|28.04|28.44|28.34||28.28|28.33|28.266|28.36|28.35|27.8|27.95|28.135|27.88|27.85|27.85|26.97|26.26|26.92|26.6|26.46|26.81|27|26.45|26.26|26.53|26.5|26.03|26.3|27.03|27.08|27.46||26.88|26.65|27|27.36|27.27|28.44|28.2|27.95|28.16|28.16|28.45|29.01|28.04|27.95|27.917|27.865|28.53|29.4|29.355|29.45|29.24|28.99|28.62|28.34|27.6||27.495|29.045|29.22|29.94|30.54|31.2|30.54|30.4|30.43|30.51|30.49|30.99|31.07|31.165|31.26|30.405|30.43|30.51|30.57|31.81|31.72|31.37|31.715|31.8|31.69|30.955|31.26|30.06|30.13|30.005|30.255|30.74|30.89|30.98|30.63|29.95|29.88|29.99|30.09|30.019|31.16|32.43|25.73||25.33|25.12|25.01|24.64|24.16|23.79|24.26|24.245|24.46|24.3|23.78|24|23.93|23.6|23.49|23.77|23.48|23.33|23.38||23.575|23.49|23.78|23.54|23.69
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|16.2|15.29|15.03|14.77||14.79|14.25|13.95|14.4|13.84|12.62|11.6|11.74|13.46|14.9|14.98|15.13|15.34|15.26|15.06|14.88|15.56|15.39||15.5|15.4|14.75|14.1|14.06|14.25|14.82|14.31|13.99|14.01|14.13|14.36|15.22|15|15.1|16.92|17.17|16.85|16.56|17.65|18.61|18.8|19.69|20.12|20.11|20.03|20.17|19.97|20.11|19.14|18.88|18.17|17.55|17.89|16.81|17.13|17.72|17.9|17.05|16.72|18.69|19.01|19.1|18.78|18.3|19.21|20.87|20.74|22.41|22.1|20.86|20.9|20.9|20.58|22.09|23.66|18.88|17.68|17.98|17.54|16.7|17.23||17.55|16.56|16.28|17.19|17.41|18.67|18.95|20.08|19.16|18.45|18.88|19.54|19.82|20.69|19.88|19|19.31|19.35|20.15|20.07|20.71|22.47|21.92|21.76|22.1|22.33|24.33|23.85|23.32|23.96|25.11|25.48|26.36|26.89|27.16|27.4|27.63|28.62|29.19|29.56|30.25||30.47|31.88|31.72|31.26|29.75|30.04|32|32.52|31.94|31.48|33.51|34.24|32.46|31.82|30.7|29.97|35.34|40.5|39.11|39.67|38.11|37.09|36.89|36.1|36.17|36.45|37.45||37.15|36.52|37.66|38.48|39.28|41.14|39.06|39.5|41.5|43|44.15|46.04|46.3|46.79|45.29|46.19|44.85|41.49|40.74|30.95|30.38|30.38|30.93|29.27|29.49||30.42|30.77|30.46|30.74|30.72|30.32|30.94|31.37|31|31.64|31.64|31.07|30.98|28.8|28.71|29.21|29.19|27.7|27.19|28.51|29.48|31.39|29.93|30.04|30.77|31.55|31.83|31.42|31.53|30.22|30.36|30.81|31.29|33.16|31.88|31.99|32.67|33.63|34.22|32.36|30.95|30.38|30.19||28.92|28.91|28.65|29|30.36|27.4|27.49|26.36|25.89|24.15|24.19|23.98|23.62|23.99|23.9|23.45|23.42|23.8|23.66||23.65|23.54|23.47|23.65|25.53
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|36.44|36.44|36.8|37.23||37.02|37.12|36.5|36.33|36.66|36.74|36.75|36.42|36.08|36.51|37.23|37.42|36.85|36.89|37.33|36.75|38.59|39.05||38.88|38.8|38.68|38.02|38.3|38.67|37.9|36.7|36.56|36|36.38|36.12|35.51|36.16|40.03|39.83|39.51|39.63|38.89|38.63|38.68|38.94|38.86|38.67|37.94|37.75|39.28|39.78|40.15|40.41|40.96|40.93|40.68|39.59|38.66|39|39.12|39.32|37.8|37.52|37.79|38.33|34.89|34.95|35.11|35.36|36.77|36.95|37.64|37.56|36.72|36.25|36.45|37.47|37.91|37.96|36.9|36.54|36.89|38.05|37.09|38.91||40.3|40.95|40.32|40.87|42.24|43.69|43.55|43.19|42.76|42.79|42.63|42.09|42.41|43.55|42.79|44.57|47.3|43.09|43.24|42.27|44.64|46.19|44.45|43.69|48.57|47.86|46.52|46.12|47.25|47.7|47.9|46.85|47.33|47.39|46.75|47.33|47.98|48.67|47.8|47.49|46.46||46.93|46.91|47.04|45.76|44.86|45.43|47.54|48.79|50.95|53.3|51.28|51.21|49.83|48.89|48.91|49.69|54.58|54.87|49.11|47.61|47.86|46.31|47.3|48.49|48.65|49.53|50.02||48.09|47.14|47.59|47.64|48.55|50.64|50.44|48.38|47.06|46.29|48.19|46.85|45.83|45.43|46.99|47.27|46.97|47.01|47.75|46.97|46.73|45.88|46.55|47.37|43.69||40.57|42.1|42.68|41.92|42.15|42.22|43.35|42.55|41.31|41|41.88|42.64|41.56|42.78|42.74|42.54|43.5|43.73|41.6|42.18|42.36|41.97|42.07|42.69|41.84|41.25|40.91|42.29|42.04|40.02|34.05|33.17|34.23|35.53|35.48|35.37|35.6|35.19|35.36|35.34|34.89|35.05|34.42||34.42|34.2|33.94|33.03|31.84|31.79|31.77|32.07|32.66|32.25|32|31.79|30.41|29.87|30.59|30.98|30.14|30.15|30.22||30.59|29.84|28.57|28.42|28.07
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|38.28|38.33|38.76|38.69||38.44|38.25|37.74|36.9|35.96|35.27|36.19|32.4|31.59|30.62|30.16|30.15|30.49|29.84|29.91|29.54|31.01|31.07||31.29|31.83|32.16|31.69|31.52|31.9|32.13|32.38|32.57|32.11|32.36|31.84|31.29|31.65|32.41|31.76|32.95|31.79|30.56|29.74|30.4|31.25|31.19|30.58|29.61|28.58|28.85|28.99|28.44|28.99|29.68|29.52|28.56|28.5|28.08|27.72|28.02|28.15|27.66|25.47|25.65|26.13|25.83|26.63|27.82|30.99|31.99|32.06|32.99|33.22|31.93|31.64|31.04|31.17|32.08|32.41|31.21|31.09|29.76|29.98|28.92|28.55||28.46|27.44|26.99|27.14|27.1|27.94|28.07|28.38|28.2|29.09|28.94|28.12|27.82|28.91|28.06|29.02|29.31|28.77|29.19|28.41|29.71|31.61|31.98|32.18|32.06|32.45|32.66|33.01|32.18|31.75|31.7|31.66|31.61|31.87|31.78|31.56|30.8|30|24|24.25|24.39||24.73|24.25|24.2|24.38|22.05|20.98|19.66|20.02|19.36|19.81|19.93|19.8|18.7|18.87|19.25|19.45|19.97|19.78|18.89|18.43|18.41|18.25|18.09|17.51|17.72|17.87|17.96||17.99|18.08|18.75|18.95|18.68|19.63|20.33|20.41|19.95|19.94|20.76|21.32|21.89|22.33|22.37|22.44|22.36|23.74|22.04|21.94|22.09|22.85|23.26|22.8|22.38||22.6|22.41|22.18|21.95|22.02|22.15|22.3|22.33|22.33|22.03|22.03|21.94|21.16|20.83|19.45|24.26|23.7|23.98|23.94|24.9|25.04|24.98|25.37|24.88|24.38|23.93|23.98|24.11|24.43|23.49|24.12|25.69|26.97|28.73|29.82|30.2|30.7|31.48|31.55|31.01|29.9|29.83|29.35||29.25|29.16|28.95|28.72|28.47|28.06|28.23|28.29|27.24|26.72|26.26|25.17|24.53|24.66|24.99|24.08|23.08|21.95|22.62||23.54|23.25|23.79|23.47|24.29
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|34.28|34.8|34.36|34.4||34.17|33.97|32.9|33.7262|30.84|29.97|29.83|29.53|29.34|28.11|28.06|27.48|27.58|26.705|26.87|26.28|26.32|26.07||26.81|26.855|26.99|26.66|26.32|26|25.54|25.4|26.01|26.68|26.615|27.41|27.15|27.375|27.86|27.24|27.885|27.36|26.44|25.55|27.0619|27.17|27.71|27.11|26.09|26|25.79|25.9|26.095|25.93|26.02|26.3|25.58|25.75|24.52|24.68|24.73|25.44|26|25.69|26.045|28.04|27.27|27.425|28|28.33|29.365|29.93|29.92|30.33|30.49|31.85|32.46|29.35|29.42|29.43|29.975|29.26|28.51|28.345|26.79|26.21||26.85|26.42|25.74|25.12|25.42|26.49|27.6|27.61|27.45|27.85|26.4|26.315|27.705|29.66|28.68|29.78|29.75|29.74|30.26|30.1|31.57|32.93|33.85|32.93|31.79|32.02|31.8|32.16|32.43|32.04|30.42|30.615|31.39|31.84|32.32|31.99|32.3848|32.89|32.245|32.22|32.13||32.07|33.69|34.64|33.84|32.87|32.89|31.83|32.12|32.41|32.75|31.93|32.335|31.97|31.98|32.355|31.89|33.11|32.95|32.95|33.045|32.14|32.69|31.8|31.695|32.58|31.92|32.03||32.755|32.59|34.12|35.255|35.25|36.425|37.75|37.49|37.78|37.84|38.3874|38.92|39|40.03|40.62|40.55|39.42|40.18|40.7708|40.91|40.41|41.8031|42.93|43.37|43.17||41.64|42.12|41.96|41.8935|42.91|42.405|42.64|41.19|42.465|42.08|40.62|41.57|42.23|42.03|42.39|42.52|42.49|41.83|40.79|42.32|43.04|43.395|42.49|42.545|41.94|41.73|41.44|40.5|40.3|40.28|40.525|41.275|42.0999|43.37|42.64|42.42|42.56|41.96|41.93|40.83|40.61|40.915|40.24||37.06|36.64|37.22|36.32|34.835|34.59|35.11|35.21|34.88|34.65|35|34.99|34.85|34.73|34.18|34.83|34.53|33.875|33.94||34.2|33.57|32.295|32.02|31.8999
01496|100237|/equities/revance-the|R2000GROWTH|16.33|16.38|16.49|16.45||16.37|16.47|16.43|16.5|16.44|16.5|16.48|16.55|16.54|16.52|16.54|16.64|16.52|16.86|17.22|20.28|20.54|18.3||18.58|17.4|17.74|16.84|16.69|16.56|16.28|16.08|15.87|15.44|15.39|15.75|15.54|15.7|15.74|15.41|16.46|16.69|16|15.85|16.22|15.45|15.57|15.7|15.58|15.7|15.83|16.05|15.42|15.35|14.96|15.16|14.29|12.44|12.28|12.49|12.34|12.53|12.61|12.6|12.29|13.23|13.93|13.91|14|14|14.29|14.5|14.53|14.36|14.56|14.51|13.44|13.08|13.16|13.13|12.55|11.33|11.11|11|10.71|10.72||10.72|10.74|10.46|11.05|10.99|11.23|11.27|11.28|11.6|11.65|11.48|11.38|11.97|12.02|12.52|13.16|13.28|12.37|12.9|12.28|12.67|12.75|13.23|12.71|12.07|11.89|11.83|11.93|12.84|12.96|13.05|12.96|12.92|12.7|12.72|12.68|12.53|12.62|12.87|12.91|12.92||12.55|12.85|13.21|13.03|13.08|12.64|12.38|11.76|11.82|12.5|11.85|11.72|11.4|11.15|11.12|11.03|11.23|11.03|10.92|11.3|11.3|11.25|11.16|10.98|11.22|11.18|11.69||12.14|12.04|11.92|11.92|11.98|12.31|12.89|12.9|12.84|12.5|12.89|13.13|13.06|13.5|13.65|13.74|13.35|13.34|13.4|13.58|13.53|13.45|13.59|13.76|13.64||13.51|14.13|14.25|14.16|14.14|14.44|14.86|15.2|15.25|15.34|15.22|15.32|15.67|15.98|15.95|15.86|15.72|15.68|15.62|15.98|15.99|16.34|16.49|16.1|15.71|16.07|16.53|16.37|16.19|16.16|16.5|17.34|17.39|17.66|17.14|17.75|17.32|17.25|17.88|17.54|18.1|18.15|17.96||17.94|18.12|17.99|18.32|17.82|17.18|17.39|17.78|17.55|17.87|17.95|17.92|17.72|17.9|17.21|17.28|17.37|17.95|17.91||18.24|17.89|19.69|20.53|19.98
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|51.51|51.38|51.57|51.9||51.43|51.18|51.1|51.05|50.51|49.9|49.97|49.5|49.64|49.07|48.81|48.67|48.99|48.8|49.8|49.41|50.71|51.34||53.89|50.98|50.26|48.69|48.58|48.75|48.74|48.93|49.29|48.99|48.51|48.38|48.68|48.36|48.41|48.35|48.36|48.02|47.72|47.6|46.44|45.41|45.2|45.14|45.15|44.89|45.42|45.11|45|45.25|45.32|45.89|45.89|46.36|46.33|46.07|46.22|46.13|46.22|45.64|45.56|46.52|46.68|46.76|46.1|45.96|45.92|45.08|45.93|45.65|45|44.74|43.81|43.34|42.74|42.13|41.65|41.35|42.34|42.61|41.33|40.5||40.54|40.24|39.35|40.34|39.45|38.74|38.94|37.98|37.69|37.8|38.09|37.78|38.16|39.1|39.27|40.98|40.98|40.59|40.55|42|42.2|43.8|44.26|43.75|43.35|43.54|43.54|43.77|43.26|42.51|42.91|43.07|44.68|43.21|42.81|42.7|42.99|43.24|43.18|42.52|42.69||42.79|42.65|41.95|40.58|39.79|39.94|40.29|41.14|41.68|41.89|41.56|41.73|41.46|41.59|42.08|42.08|42.84|42.93|43.15|42.54|43.27|44.45|44.23|44.74|45.9|47.98|49.11||49.23|49.16|49.65|49.34|48.42|49.37|49.52|47.7|47.15|47.23|47.7|47.25|47.59|47.71|47.95|47.95|47.25|47|47.25|47.54|47.3|46.68|46.23|45.81|44.96||45.57|45.62|45.64|44.69|45.18|45.07|44.6|43.78|43.65|43.75|43.5|43.57|43.15|43.33|43.17|42.31|42.6|42.64|42.46|42.4|44.95|47.4|45.88|46.07|46.61|46.53|46.72|46.98|46.78|45.32|44.51|45.87|45.59|46.82|46.31|46.16|45.59|44.05|44.54|43.96|44.48|44.43|43.38||42.91|42.65|43.06|42.6|42.34|42.24|42.88|43.97|44.26|43.88|42.56|42.26|42.16|43.2|43.48|43.21|42.38|41.71|41.8||41|41.47|41.19|42.02|41.56
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.98|6.98|7.02|7.09||7.08|7.08|7.12|7.08|6.84|6.78|6.67|6.52|6.58|6.45|6.39|6.34|6.37|6.39|6.6|6.48|6.69|6.84||6.79|6.81|6.77|6.8|6.78|6.95|6.9|6.98|7.1|7.05|7.21|7.38|7.28|7.37|7.38|7.27|7.32|7.38|7.47|7.59|7.45|6.5|6.66|6.62|6.58|6.54|6.79|6.76|6.69|6.72|6.47|6.56|6.24|6.29|6.37|6.5|6.6|6.65|6.71|6.63|6.71|7.01|7.04|7.15|7.34|7.33|7.22|7.22|7.53|7.72|7.72|7.79|7.83|7.81|7.76|7.49|7.04|6.91|6.99|6.96|6.9|6.93||7.02|6.99|6.86|7|7.08|7.21|7.25|7.27|7.12|7.16|7.08|7.05|7.09|7.19|7.4|7.24|7.26|7.08|7.17|7.15|7.43|7.63|8.29|7.39|7.5|7.54|7.56|7.59|7.64|7.68|7.94|7.85|7.67|7.36|7.19|7.04|7.05|7.07|7.02|7.19|7.17||7.1|6.95|6.9|6.88|6.88|6.92|6.79|6.78|6.59|6.67|6.57|6.55|6.5|6.35|6.31|6.2|6.25|6.27|6.22|6.27|6.24|6.21|6.14|6.15|6.25|6.27|6.29||6.41|6.33|6.42|6.42|6.38|6.45|6.52|6.39|6.27|6.33|6.44|6.52|6.47|6.45|6.46|6.49|6.45|6.48|6.6|6.87|6.77|7.37|7.24|7.04|7.04||6.88|6.91|6.91|6.96|6.95|6.9|6.92|6.95|6.99|7.03|7.1|7.18|7.22|7.23|7.14|7.01|7.11|7.24|7.17|7.34|7.41|7.3|7.35|7.33|7.24|7.2|7.18|7.18|7.2|6.94|6.99|6.99|6.98|7.03|7.02|7.03|6.98|7.03|7.02|6.97|6.82|6.74|6.75||6.76|6.77|6.75|6.69|6.71|7.05|7.07|7.11|7.03|7.03|6.97|6.84|6.71|6.63|6.63|6.71|6.75|6.64|6.78||6.74|6.47|6.55|6.58|6.64
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|23.67|23.43|23.76|23.72||23.73|23.73|24.15|24.23|24.57|24.14|24.21|23.88|23.86|23.57|23.24|23.5|23.62|23.15|22.95|22.45|22.8|23.05||23.39|23.28|21.98|20.89|20.99|21.38|21.73|21.61|21.82|21.99|22.08|22.01|21.17|20.79|20.26|19.53|19.06|18.9|17.99|17.19|17.22|17.43|17.56|17.57|17.49|17.51|17.69|18.15|17.56|17.49|17.5|17.31|16.69|18.78|18.8|18.73|18.86|19.2|19.19|18.89|18.93|19.53|19.61|19.59|19.37|19.29|19.19|19.13|19.52|19.86|19.58|19.21|19.64|19.8|19.86|19.83|19.07|18.01|17.19|17.35|16.84|17.13||17.4|17.1|16.92|16.83|16.78|17.15|17.61|17.63|17.67|17.84|17.54|17.43|17.67|18.47|18.12|18.46|18.8|18.6|20.49|20.73|21.07|22.21|22.27|21.85|22.03|22.07|21.91|21.61|20.71|20.68|20.98|21.06|21.38|21.61|21.4|21.51|21.4|21.68|21.5|21.6|21.7||21.56|21.32|21.89|21.5|21.4|20.84|20.8|20.96|21.21|21.39|21.29|21.7|20.88|21.02|20.99|20.44|20.81|20.75|20.44|20.28|20.8|20.68|19.33|19.11|19.83|19.58|20.04||20.25|20.35|20.92|20.81|20.29|20.67|21.05|21.02|20.63|20.93|21.35|20.96|21.38|21.45|21.96|21.9|21.15|20.71|19.97|20.16|19.8|20.09|20.37|20.49|20.33||20.73|20.48|20.01|19.82|19.81|19.51|19.3|19.31|19.61|19.5|19.33|18.6|18.26|18.19|17.89|17.61|17.72|17.62|17.33|18.27|18.53|18.59|19.35|19.19|19.2|19.04|19.44|19.49|19.4|19.34|19.72|20.38|20.33|20.41|20.78|20.42|20.38|20.97|21.71|21.87|21.9|21.64|22.24||18.97|18.37|18.39|18.36|17.61|17.17|17.5|17.7|17.81|17.61|17.81|17.85|17.35|17.2|17.28|17.47|16.92|16.37|16.84||17.01|16.85|17.06|17.08|16.85
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.45|3.48|3.43|3.51||3.45|3.32|3.09|3.12|3.15|3.07|3.1|3.1|2.96|2.87|2.81|2.84|2.87|2.99|2.79|2.77|2.56|2.53||2.39|2.42|2.42|2.4|2.48|2.52|2.53|2.47|2.46|2.48|2.49|2.45|2.46|2.35|2.31|2.4|2.33|2.4|2.33|2.32|2.25|2.16|2.12|2.15|2.04|2.03|2|2.02|2.04|2.01|1.9|1.89|1.94|1.96|2|2.03|2.04|1.97|1.92|1.95|1.94|1.89|1.91|1.99|2|2.08|2.09|2.1|1.99|1.93|1.97|2|1.99|1.99|2.08|2.03|1.95|1.84|1.9|1.9|1.99|1.91||1.8|1.88|1.9|1.79|1.74|1.69|1.65|1.66|1.6|1.58|1.52|1.49|1.6|1.68|1.65|1.73|1.75|2.08|2.03|2.07|1.92|1.93|1.98|1.97|1.93|1.89|2.01|2.01|2|1.98|2.07|2.02|2|1.85|1.76|1.75|1.76|1.75|1.69|1.72|1.74||1.77|1.74|1.78|1.83|1.8|1.81|1.83|1.9|1.88|1.92|1.73|1.77|1.71|1.74|1.65|1.58|1.55|1.45|1.58|1.49|1.6|1.55|1.51|1.36|1.34|1.34|1.39||1.42|1.43|1.48|1.48|1.52|1.54|1.58|1.6|1.62|1.59|1.78|2.01|2.12|2.12|2.07|2.1|2.07|2.15|2.18|2.17|2.19|2.12|2.13|2.13|2.17||2.32|2.31|2.34|2.33|2.31|2.35|2.41|2.46|2.48|2.41|2.42|2.38|2.27|2.34|2.38|2.41|2.46|2.47|2.46|2.49|2.53|2.49|2.47|2.5|2.47|2.4|2.45|2.41|2.33|2.35|2.28|2.39|2.4|2.36|2.39|2.44|2.61|2.64|2.69|2.77|2.79|3.07|2.92||2.7|2.64|2.62|2.6|2.61|2.67|2.66|2.73|2.72|2.66|2.74|2.8|2.64|2.64|2.53|2.5|2.39|2.38|2.43||2.53|2.48|2.61|2.75|2.77
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|159.89|159.23|159.5|159.12||159.98|159.32|159.27|160|160.87|164.12|171.98|174.03|174.94|169.52|165.09|165.7|167.35|164.35|164.62|162.82|166.75|166.84||167.42|166.81|166.25|162.23|158.13|161.9|162.43|164.5|163.81|163.53|165.97|167.44|166.86|168.15|168.03|166.75|165.71|164.44|168.19|162.18|163.19|163.71|162.59|161.43|159.42|160.94|164.54|164.51|164.18|164.7|163.32|163.4|160.24|161.85|157.86|161.56|157.17|158.55|157.58|158.22|158.66|167.77|167.25|166.88|170.65|170.62|168.41|168.56|167.29|165.89|165.51|166.97|170.14|168.26|162.58|159.69|160.67|160.59|161|162.6|157.99|158.36||160.5|160.33|156.79|154.59|153.27|159.55|159.81|159.5|159.3|162.44|160.57|157.51|159.92|162.55|160.67|162.52|163.37|160.36|160.86|162.7|163.2|166.88|167.55|164.91|164.46|164.87|164.44|165.67|165.09|162.88|164.39|162.44|163.91|165.62|164.22|165.43|163.45|163.92|162.97|166.01|167.08||169.88|169.12|171.53|167.47|163.73|164.07|164.54|162.54|162.41|161.53|154.51|153.03|151.59|154.4|154.89|153.89|151.23|153.19|151.85|151.47|149.83|148.88|144.79|142.9|144.97|145.5|149.81||147.3|141.99|139.47|138.88|136.56|139.08|141.22|137.1|137.53|136.11|139.4|138.74|138.6|139.82|141.77|142.19|138.71|140.5|138|138.45|135.45|133.7|134.27|133|130.63||131.64|131.47|130.83|131.27|131.01|129.32|128.5|129.62|132.57|133.15|134.06|134.22|130.34|130.12|128.43|128.3|128.58|129.37|128.02|132.87|134.35|133.87|135.68|135.23|135.51|135.43|135.33|135.01|136.21|136.13|138.25|140.8|144.38|143.35|142.38|142.25|143|144.67|146.56|143.84|144.58|144.8|144.08||142.97|135.53|133.91|133.42|131.31|130.48|131.8|133.33|135.2|141.03|142.34|140.09|139.58|136.34|135.74|137.21|133.87|138.05|136.04||139.07|135.7|136.23|132.64|131.2
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|38.28|38.31|38.47|38.7||38.63|38.95|39.37|38.7|38.73|37.83|38.54|37.85|37.77|37.4|37.37|36.99|35.63|34.33|33.84|33.31|32.73|33.03||33.08|32.46|32.89|31.82|31.82|32|32.03|31.11|30.61|29.92|30.05|30.45|30|30.5|30.53|29.92|28.74|27.25|26.89|26.36|26.75|26.86|25.97|25.1|25.44|25.46|25.13|25.07|23.86|23.66|23.11|22.99|22.58|23.31|22.25|21.97|21.66|22.05|21.44|21.07|21.22|22.84|22.41|22.29|22.8|23.25|24.29|25.07|25.6|25.77|25.06|25.94|25.8|26.88|26.44|26.18|24.24|22.44|20.4|21.02|21.34|21.78||21.8|21.3|20.51|21.78|21.42|21.57|21.63|21.38|21.16|21.23|20.57|19.61|20.94|21.38|21.24|21.69|21.71|21.3|23.26|22.24|23.27|23.61|24.34|23.85|23.86|22.13|20.04|20.25|17.66|18.3|18.73|18.84|19.1|19.68|19.57|19.56|19.4|19.16|19|19.36|19.56||19.55|19.71|21.01|20.85|20.75|20.66|21.25|20.94|20.97|21.84|21.49|21.98|21.33|21.33|21.2|20.94|21.68|21.81|21.47|21.32|21.3|21.29|20.44|20.58|20.52|21.52|22.54||22.22|22.53|23.03|23|21.57|21.21|21.38|20.95|20.64|20.47|20.84|21.08|21.72|22.88|22.83|21.58|21.38|22.26|24.66|24.3|24.36|24.55|25.39|24.78|23.86||23.63|25.69|29.37|29.26|30.54|30.96|31.59|31.11|31.04|31.64|30.82|30.45|30|29.81|29.09|28.89|28.73|29.18|29.31|30.32|30.84|30.17|30.36|29.8|30.21|30.39|30|29.55|28|27.38|28.27|29.27|29.98|30|29.78|28.99|28.27|29.79|24.91|24.42|24.28|24.27|24.63||24.5|23.9|23.77|23.49|23.03|23.11|23.25|23.05|23.11|22.36|22.36|22.41|22.09|21.77|21.88|22.45|21.8|21.29|21.84||22.64|22.49|22.71|22.05|21.69
01505|24359|/equities/viad-corp|R2000GROWTH|68.15|68.23|68.82|69.04||69.03|68.49|67.92|68.12|68|67.83|67.65|67.52|68.23|66.79|65.88|66.36|66.67|65.33|63.24|62.51|63.25|63.66||64.42|64.45|63.78|62.37|62.42|62.49|62.65|62.55|63.19|62.93|62.54|62.67|62.35|62.64|62.77|63|63.51|62.07|61.78|61.57|61.56|62.09|62.62|64.9|67.95|68.25|69.32|68.82|68.56|68.53|67.31|66.44|66.48|67.35|65.47|65.37|65.35|65.99|65.9|66.38|66.67|68.18|67.93|67.14|67.74|67.87|67.07|66.67|67.27|67.86|67.6|67.67|67.38|68.21|67.12|66.45|65.3|65|65.27|65.6|64.15|64.51||65.06|65.59|65.55|65.5|65.04|66.1|67.43|67.29|66.29|66.31|66.01|65.94|66.83|67.94|67.9|68.25|68.58|67.58|67.22|67.84|68.71|70.15|71.48|70.41|70.7|71.6|72.27|71.84|70.89|70.54|71.11|70.19|70.27|70.46|69.65|69.67|69.22|69.19|68.53|68.57|68.53||67.12|67.28|66.9|66.55|65.87|65.98|66.53|66.84|67.32|67.45|67.08|67.09|66.2|66|65.61|65.26|65|65.05|65.16|64.48|64.46|63.96|63.4|62.87|63.18|62.99|62.81||61.91|61.86|62.68|62.9|62.32|62.53|62.87|62.27|61.71|61.17|62.28|62.18|62.42|62.91|62.92|62.77|61.65|61.77|61.53|61.21|61.58|59.9|59.78|59.09|58.62||58.76|58.3|57.81|57.72|57.27|57.07|56.92|57.02|57.36|57.38|56.96|57.24|56.96|57.08|56.5|55.82|54.35|54.27|53.93|54.48|55.05|54.68|54.86|54.02|54.5|54.8|55|54.61|54.6|54.31|55.4|56.95|57.44|58.8|58.58|58.17|58.12|58.46|58.82|58.52|57.78|57.58|57.61||56.72|55.39|55.94|55.87|54.8|55.35|54.57|54.6|54.65|54.28|53.49|53.23|52.57|52.19|52.42|53.9|53.41|52.6|52.95||53.26|53.5|52.87|52.07|52
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|25.26|25.23|25.32|25.27||24.25|23.95|23.61|22.38|22.25|21.83|22.16|21.72|21.53|21.08|21.2|21.6|21.55|21.49|21.46|21.35|21.8|21.9||22.19|21.96|21.66|21.73|21.52|21.6|21.52|21.41|21.46|21.08|21.04|21.26|21.32|21.71|22.33|21.75|21.81|22.3|22.95|18.27|18.25|18.33|18.32|18.41|18.32|18.21|18.04|17.95|16.86|17.13|17.48|17.6|17.39|17.97|17.59|17.35|17.11|16.5|17.34|17.15|16.49|17.62|17.12|17.06|17.58|17.66|18|18.64|18.75|18.34|18.36|18.52|18.45|18.45|17.99|17.85|17.31|17.24|18.07|18.24|17.54|16.81||16.7|15.79|15.49|15.84|15.85|15.82|16.07|16.18|16.1|16.88|16.48|16.09|16.55|16.79|16.75|16.85|16.73|16.87|17.27|17.02|18.23|20.2|20.6|20.18|20.1|20.46|20.3|20.29|20.49|20.59|21.26|21.04|20.57|21.01|20.88|20.89|21.18|22.39|21.31|21.45|21.69||22.13|22.62|22.94|23.53|23.08|22.7|23.1|23.61|23.65|24.64|24.54|24.88|24.81|25.27|25.27|24.83|24.48|24.82|23.86|23.46|23.69|23.5|23.72|24.3|24.77|24.83|25.46||25.69|25.75|26.1|26.09|26.07|26.46|27.14|26.61|27.64|27.77|27.8|28.18|26.55|26.43|33.57|34.28|32.48|32.84|32.64|33.48|30.22|30.09|30.42|30.42|29.75||29.38|29.14|29.48|29.18|29.13|28.91|29.37|30.57|30.77|31.9|33.06|32.91|32.97|33.08|32.52|31.4|30.83|31.45|31.7|33.17|34.15|33.71|34|34.51|34.99|34.82|34.45|34.2|33.48|33.3|33.88|34.67|34.95|34.73|34.62|35|35.81|35.87|35.22|34.74|34.52|34.63|34.73||33.85|32.78|32.61|31.55|31.1|29.36|29.88|29.13|29.5|29.25|29.86|30.03|29.33|28.82|29.07|29.51|29.29|30.05|29.61||29.39|29.06|29.28|28.28|27.17
01508|16481|/equities/lakes-entertainment|R2000GROWTH|19.4|19.33|19.54|19.59||19.4|19.43|19.5|19.43|19.29|18.775|19.37|18.85|18.639|18.61|18.69|18.47|18.262|18.2|18.12|17.87|18.175|18.22||18.37|18.46|18.56|18.23|18.16|18.18|18.1|18.19|18.5|18.27|17.02|16.87|16.71|16.47|15.609|15.78|15.95|15.63|15.13|14.61|14.81|14.65|14.85|14.75|14.45|14.22|13.68|14|13.835|14|13.8|13.58|13.26|13.33|13.05|13.1|13.02|13.13|13.13|13.3|13.44|13.74|13.39|13.41|13.57|13.79|14|14.1|14.09|14.29|14.41|14.43|14.74|14.9|14.73|14.53|14.375|14.03|13.99|14.14|13.83|14.07||14.6|14.33|13.81|13.79|13.74|14.25|14.55|14.39|13.84|13.8|13.16|12.81|13.2|13.45|13.93|14.175|13.86|13.52|13.65|13.45|13.79|14.33|14.51|14.6|14.695|14.63|14.52|14.6|14.32|14.31|14.33|14.6|15.05|15.28|15.07|14.78|14.48|14.7|14.54|14.65|14.615||14.35|14.16|14.52|14.08|13.94|13.68|13.63|13.87|13.897|14.33|14.24|14.52|14.23|14.49|14.46|14.07|14.13|14.14|13.66|13.19|13.53|13.42|12.93|12.96|13.28|13.09|13.51||13.8|13.67|13.85|13.79|13.64|14.09|14.27|14.105|14.2|14.38|15.4|14.81|14.84|14.91|15.21|15.49|15.51|16.05|16.36|16.57|16.25|16.27|16.23|16.33|16.38||16.37|16.425|16.15|16.35|16.35|16.26|16.35|15.98|16.48|16.54|16.14|15.85|15.73|15|14.66|14.39|14.37|14.832|14.96|15.36|16.19|15.91|15.49|14.68|16.06|17.11|17.74|17.79|17.82|17.4|17.42|17.73|18.66|18.1|18.56|18.39|18.76|18.82|19.4|19.06|18.24|18.37|18.54||18.3|18.01|18.78|18.41|18.34|18.01|18.53|19.344|19.35|19.665|19.67|18.8|18.82|18.705|18.69|19.19|19.027|18.86|19.99||20.42|20.32|19.38|18.74|18.54
01509|1096424|/equities/collier-creek|R2000GROWTH||10.28|||||10.28|10.29|10.31|10.27|10.29|10.28|10.22|10.22|||10.28|10.26||10.26|10.26|10.26|10.2|||10.25|10.27|10.2533|10.22|10.24|10.25|10.27||10.24|10.23|10.23|10.25||10.25|10.27|10.27||10.22|10.23|10.3|10.28|10.3|10.34|10.58|10.19|10.22|10.26|10.26|10.26|10.235|10.21||10.21|10.205|10.22|10.26||10.2||||10.25|10.21|10.22|10.22|10.22||10.21||10.22|10.17|||10.21|10.21|10.22|10.205|10.18|10.2|10.21|10.22||10.23|10.24|10.24|10.23|10.22|10.23|10.24|10.24|10.24|10.23|10.26||10.23|10.24|10.25||10.27|10.28|10.24|10.24|10.25|10.28|10.3||10.21|10.14||10.13|10.14|||||||||10.12|10.14||10.14||10.14|10.13|10|10.1|10.29|10.1989|10.22|10.44|10.12|10.05|10.13||10.1|10.05|10.06|10.05|10.04|10.04|10.05|10.05||10.04|10.06|10.03||10.04|10.05||10.03|10.01|10.02||10.03|10.03|10.03|9.96|9.98|10.05|10.1|10.03|9.95|9.98|9.9998||||10.05|9.98|9.97|9.97|9.99|10.08|10|||10.03|10.05|10.07|10.14|10.14|10|10.05||9.93|9.91|10|9.93|9.93|9.96|||9.93|9.92|9.97|10.07|9.97|9.97|10.01|10.05|9.95|9.9|9.91|9.9|9.85|9.87|||9.85|||9.85|||9.85|9.84|9.85|||9.9|9.75||||9.8|9.7929|9.8|9.75|9.7|9.75||||9.7755||9.77|9.8|9.7937||9.78|9.7|9.71|9.7|
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|40.57|40.2|39.92|39.69||39.7|39.72|40.17|39.75|39.72|38.87|39.3|40.26|41.23|41.68|42.37|42.17|42.87|43.01|42.8|42.29|41.23|41.78||41.44|41.5|39.78|38.19|37.72|37.74|35.35|36.02|36.75|36.31|36.17|34.91|34.62|34.23|34.18|33.49|33.42|34.6|34.6|34.65|34.77|34.85|34.21|34.07|34.49|34.29|34.77|34.46|34.16|34.52|34.44|34.73|34.72|35|34.98|34.41|35.11|34.72|33.95|33.32|32.13|31.62|30.8|30.53|30.59|30.06|30.27|30.08|30|30.26|30.4|30.25|31|30.62|29.45|28.83|27.7|27.9|28.67|28.99|29.19|29.58||29.32|29.3|29.23|29.11|28.82|28.7|29.09|29.12|29.23|29.33|29.26|28.85|28.91|29.54|29.45|30.04|30.37|32.69|33|33.65|33.89|33.82|33.51|33.7|34.14|34.04|33.8|33.44|33.22|33.32|33.81|31.88|32.54|32.82|32.84|32.99|32.82|33.22|32.57|31.68|31.25||31.22|30.96|30.6|30.57|29.41|28.6|29.08|29.04|28.88|29.5|29.25|29.21|29.68|29.95|29.28|28.68|28.72|29.79|30.2|30.77|30.91|31.08|27.53|27.86|28.58|28.96|29.48||29.44|29.21|29.38|28.72|28.68|28.5|28.12|27.5|27.69|27.83|27.53|27.19|26.44|27.17|26.88|25.35|25.26|25.39|25.66|26.07|26.28|25.59|25.23|25.02|23.41||23.56|22.9|23.34|23.29|23.2|23.11|22.73|22.52|22.77|22.84|22.31|22.74|21.89|22.12|21.87|21.41|21.13|20.88|20.36|20.96|21.17|20.84|20.73|21.19|20.64|19.99|19.92|19.65|19.59|19.44|19.48|19.68|19.58|19.16|19.31|19.53|19.2|19.7|19.98|19.95|19.44|19.5|19.39||19.5|19.13|18.77|18.47|18.43|18.2|18.28|18.35|18.37|18.48|17.76|17.88|17.8|16.77|16.66|16.95|16.99|17.38|17.55||17.38|17.43|17.46|17.14|17.41
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.77|15.61|15.72|15.75||15.76|16|15.94|16.06|16.09|15.96|16.02|16.06|16.32|16.22|15.85|15.76|15.73|15.5|15.49|15.54|15.59|15.88||15.95|15.35|14.99|14.72|14.88|15|14.96|14.85|15|15.1|15.31|15.4|15.24|15.63|14.82|14.93|15.06|15.11|15.06|14.98|14.96|14.96|14.71|14.83|14.96|15.07|15.25|15.27|14.83|14.56|14.41|14.38|14.31|14.41|14.37|14.43|14.41|14.45|14.54|14.5|14.38|14.31|14.15|14.08|14.06|14.03|14.06|13.93|14.16|14.11|13.98|13.89|13.94|13.82|13.97|13.95|13.68|13.33|13.24|13.43|13.28|12.92||12.91|13.04|12.89|12.83|12.7|12.5|12.46|12.56|12.81|12.81|12.72|12.08|12.15|12.4|12.6|12.89|13.09|12.94|12.9|13.03|13.19|13.27|13.45|13.3|13.26|13.02|12.95|13.01|12.94|12.49|12.5|12.55|12.52|12.58|12.56|12.62|12.72|12.73|12.68|12.76|12.78||12.78|12.54|12.65|12.66|12.61|12.63|12.87|13.14|13.3|13.48|13.43|13.52|13.43|13.57|13.41|13.61|13.66|13.68|13.83|13.51|13.29|13.39|13.42|13.36|13.62|13.59|13.61||13.51|13.34|13.3|13.35|13.31|13.24|13.24|13.24|13.23|13.34|13.36|13.4|13.3|13.75|13.94|14.19|14.04|14.12|14.21|14.38|14.18|13.95|14.14|13.92|13.86||13.83|13.75|13.78|14|14|13.96|13.64|13.63|13.9|13.97|13.96|14|14.13|14.1|14.28|14.16|14.12|14.05|13.9|14.14|14.18|14.11|13.89|13.73|13.81|13.58|13.56|13.57|13.53|13.58|13.81|14.01|14.02|13.67|13.68|13.85|13.77|13.97|14.05|14.09|13.88|13.95|13.81||13.83|13.85|14.16|14.3|14.31|14.21|14.08|13.94|13.97|13.85|14.12|14.09|14|13.82|13.31|12.94|12.71|12.74|12.77||12.9|12.84|12.56|12.48|12.6
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|41.23|40.73|40.61|40.76||40.65|41|40.95|40.43|39.64|39.52|39.95|39.29|39.43|38.54|38.35|38.43|38.5|38.07|38.62|37.74|38.4|38.88||39.13|39.09|38.6|38.4|38.2|38.87|39.33|39.22|39.59|40.16|40.26|40.62|41.29|41.86|41.33|42.01|47.02|46.78|45.5|46|47.04|44.83|45.37|44.99|45.19|45.19|44.69|43.58|43.27|43.33|42.88|42.74|42.26|42.88|41.28|40.8|41.23|41.9|41.61|41.18|42.24|43.25|42.63|43.5|44.1|43.95|42.9|42.83|42.86|43.66|44.15|44.34|44.6|44.88|44.76|44.42|43.67|43.55|43.25|42.98|41.3|40.7||40.76|40.38|40.37|40.49|40.6|41.7|40.96|41|40.54|41.46|40.5|40.91|40.38|41.25|40.96|42.09|42.33|42.66|38.69|38.5|39.86|40.33|40.92|40.98|41.38|41.03|40.15|40.25|40.79|41.25|41.34|40.04|39.27|45.75|45.44|45.52|46|46.59|45.82|46.97|47.51||47.14|49.24|50.98|50.17|48.84|49.3|48.4|49.22|49.31|49.43|50.44|51.17|51.23|51.85|52|51.06|50.65|49.99|49.43|49.13|49.8|49.53|48.47|47.78|48.77|48.39|50.15||50.85|51.43|52.18|52.26|51.82|52.86|53.99|53.63|53.23|52.95|55.62|55.41|56.25|58.24|59.55|61.92|64.5|64.9|51.18|51.23|51|50.94|50.26|49.21|49.73||50.3|50.4|50.71|50.77|50.98|52.17|51.97|51.47|51.28|50.86|50.5|49.64|49.76|49.4|48.43|49.21|48.71|48.57|47.57|52.21|53.2|56.6|57.32|59.83|60.31|59.49|59.89|59.37|59.3|58.61|58.5|60.44|61.15|60.2|60.63|61.66|62.51|64.47|64.77|64.44|63.34|63.95|62.9||64.19|67|69.79|69.18|67.36|67.22|66.88|67.18|67.72|66.95|66.96|65.89|65.18|64.23|64.42|64.09|63.55|64.08|64.33||65.69|64.56|62.87|62.7|62.6
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||0.056|0.048|0.05|||||||0.051||0.048|0.058||0.0579|||0.0581||0.047|0.0477|||||||0.0478||0.04|||||||||0.0482||0.0582|||||0.0662||0.06|||||||0.044||||0.0431||||||0.0442||||0.0511||||0.0579||||||0.059|0.05||||0.0441||||||0.0471||||||0.0579||0.058||0.05|||||||||||||||||||||||||||0.065||0.067||||0.06|0.07|0.0696|0.06|0.0556|0.0733|0.0549|||||0.0666||0.0689|0.07||0.0721|||0.054|0.054|0.0646|0.056|||0.037||0.0623||0.0612|0.0635||0.048||0.0722||0.0657|0.067|0.0707|||0.0733|0.085|0.0592|0.0622||0.05|0.0533|0.13|||||0.0558|0.04|0.04|0.0672||0.13|||0.0636|0.0724||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|43.92|44.95|46.79|47||45.97|45.98|46.59|46.77|47.25|47.58|47.6|48.49|48.3|48.73|48.95|48.34|47.56|47.3|46.86|44.75|44.2|44.21||40.76|40.49|41|38.71|38.11|38.69|37.94|37.2|37.59|35.51|35.75|37.63|42|48.44|39.09|40|40.74|40.49|40.09|39.69|39.66|40.81|40.94|40.39|40.34|40.22|40.19|40.09|40.65|40.71|40.41|39.2|38.35|37.84|37.59|37.6|37.39|37.3|37.1|36.74|36.37|38.35|38.8|39.6|38.53|39.22|41.22|41.23|40.47|41.25|41.57|41.8|42.19|43.22|44.23|43.59|41.38|41.73|43.26|42.97|42.28|44.88||46|46.5|45.93|45.91|45.33|43.88|45.71|45.26|45.7|45.86|44.93|43.91|45|46.72|46.34|48.5|46.83|46.07|45.82|45.89|47.66|48.28|48.71|48.54|48.48|48.09|48.1|47.15|48.25|48.24|47.88|47.74|46.79|47.37|46.45|45.92|45.75|45.39|44.85|44.07|44.76||44.67|45.9|46.34|45.28|44.59|42.9|43.86|44.57|44.57|45.74|44.62|44.41|43.29|41.63|41.45|40.48|40.57|40.81|38.74|39.01|39.07|38.68|37.64|36.41|36.31|36.16|35.89||36|35.42|36.47|37|36.69|37.13|39.01|39.24|37.64|37.36|38.2|46.52|47.17|48.34|48.93|49.29|47.53|46.97|47.95|48.84|48.74|48.17|48.3|48.22|47.96||47.64|49.44|49.6|48.99|53.93|54.6|54.29|53.45|53.74|54.08|55.63|55.32|55.66|55.71|54.9|55.17|54.46|54.8|53.8|55.4|56.25|56.41|56.7|57.1|58|56.88|56.84|55.98|54.53|54.79|55.86|58.15|59.75|60.45|60.49|61.23|58.66|58.61|59.18|58.09|57.21|58.86|58.91||58.77|57.89|59.48|59.48|57.88|57.76|57.48|58.09|57.72|56.82|56.95|57.25|56.84|53.8|54.13|54.97|53.58|53.19|52.63||52.83|52.26|50.8|49.17|48.11
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|91.36|92.69|96|96.2||94.3|92.91|91.45|91.65|94.49|96.92|98.7593|103.28|101.25|104.63|119.24|121.205|117.94|118.06|117.43|115.58|116.865|112.2||112.476|107.9|109|105.77|103.11|102.85|104.78|101.45|100.83|103.34|107.1391|109.035|107.43|103.96|96.17|96.871|99.15|99|97.64|95.75|97.08|100.2|99.99|91.83|90.31|89.91|89.5903|88.3292|89.08|90.56|88.13|88.83|87.715|89.66|87.48|87.74|88.485|91.35|88.87|88.33|90.645|91.46|87.27|90|91.96|93.2723|97.27|97.39|101.23|102|101.22|99.86|99.895|102.6279|102.84|105|103.93|101.96|100.75|101.1006|93.924|93.92||95.525|97.83|95.95|94.96|90.73|92.91|94.43|93.88|94.245|94.06|92.8|93.5922|93.3|94.03|92.82|90.49|91.25|90.82|88.78|86.75|87.435|91.13|91.32|89.42|87.46|86.165|89.71|89.94|89.55|92.785|95.03|95.24|98.24|102.27|102.5437|104.21|101.68|104.82|103.17|103.01|105.74||104.91|106.44|108.37|105.13|101.565|100.0627|103.555|104.82|106.395|108.81|105.37|103.5|101.59|103.23|103.84|100.26|102.8167|100|96.68|96.075|97.74|98.48|97.24|96.18|97.1|96.07|100.535||102.62|99.645|102.99|102.16|102.88|107.45|108.56|106.84|105.95|102.17|104.31|105.5|110|109.07|109.8301|107.5|106.29|107.24|109.5|111.5|111.11|109|110|112.19|107.7||108.96|118.77|123.3|128.92|131.0827|144.5|145.16|135.98|135.13|137.68|135.82|134.74|133.26|134.87|128|130.74|137.45|136.715|138.54|142.575|143.735|144.2551|145.32|144.28|138.78|139.03|138.74|136.23|132.8|127.49|138.57|142.96|148.18|142.16|140.67|134.0833|138.78|137.61|137.74|128.08|128.98|135.23|139.86||135.4597|137.155|120.99|122|118.695|116.98|119.28|121.81|117.92|115.12|117.29|117.96|113.23|113.67|111.76|112.865|111.4|115.3699|119.72||120.935|118.96|119.5111|116.335|118.19
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.94|1.99|1.93|1.9||1.85|2.04|2.05|1.86|1.86|1.88|1.94|1.91|1.8|1.86|1.88|1.88|1.69|1.72|1.79|1.82|1.695|1.66||1.72|1.74|1.7|1.69|1.77|1.81|1.88|1.87|1.86|1.79|1.81|1.92|1.95|1.95|1.73|1.715|1.79|1.96|1.923|1.93|1.9|1.95|1.74|2|1.7|1.65|1.69|1.62|1.72|1.68|1.63|1.5|1.5|1.47|1.2|1.22|1.18|1.24|1.15|1.06|1.07|1.1|1.19|1.22|1.35|1.37|1.31|1.45|1.54|1.63|1.87|2.08|1.12|1.13|1.11|1.14|1.18|1.06|1.06|1.07|1|1.02||1.02|1.02|0.988|1.03|1.12|1.123|1.12|0.99|0.969|0.945|0.95|0.85|0.868|0.86|0.91|0.97|1.06|1.1|1.1|1.15|1.19|1.29|1.54|1.822|1.76|1.79|1.91|1.95|2.01|2.06|2.1|2.135|2.21|2.25|2.29|2.21|2.34|2.36|2.45|2.42|2.49||2.5|2.48|2.43|2.19|3|4.6|4.59|4.67|4.97|5.37|5.19|5.08|5.101|4.86|4.87|4.84|4.94|4.98|4.85|4.57|4.81|4.82|4.79|4.81|5.07|5.08|5.235||5.13|5.09|5.39|5.57|5.61|5.77|5.95|5.84|5.815|5.956|6.12|6.65|6.829|6.95|6.77|6.375|6.22|6.32|6.85|7.153|7.08|6.92|6.57|6.37|5.89||5.55|5.58|5.63|6|6.2|6.3|6.46|6.67|6.74|6.53|6.64|6.45|6.4|6.135|6.14|6.3|6.214|6.13|6.09|6.25|6.52|6.94|6.945|7.51|6|6|6.14|5.77|5.97|5.94|6.16|6.668|6.9|7.06|6.54|6.55|6.57|6.61|6.97|6.74|6.65|6.923|7.455||7.54|7.69|7.33|7.19|7.06|7.19|7.1|6.96|7.005|7|7.12|7.16|7.08|6.89|6.83|6.76|6.28|6.32|6.36||6.426|6.55|6.94|7.05|7.29
01517|1075234|/equities/greensky-inc|R2000GROWTH|9.09|9.23|9.23|9.29||9.27|9.36|9.17|9.15|7.72|7.51|7.39|7.21|7.01|6.99|7.05|7.12|7.18|7.33|7.43|7.28|7.43|7.52||7.6|7.51|7.54|7.51|7.3|7.46|7.55|7.44|7.74|7.86|7.66|7.61|7.81|8.09|7.94|7.49|8.48|7.92|7.85|7.78|7.89|7.98|7.97|7.76|7.58|7.36|7.71|7.75|7.67|7.44|7.55|7.43|7.25|7.44|6.94|6.77|6.92|7|7.05|6.7|6.74|6.96|7.06|6.58|6.83|6.87|7.03|7.28|7.61|7.9|7.6|7.96|8|7.65|7.29|7.26|7.76|7.23|7.21|7.25|7|6.78||6.94|6.95|6.99|7.07|7.18|7.32|7.37|7.45|7.36|7.31|7.66|7.41|7.55|7.66|7.66|7.94|7.98|7.21|7.87|10.7|11.25|11.82|12.04|11.91|12.12|12.7|13.16|12.9|13|12.81|12.58|12.5|12.59|11.92|11.76|11.83|11.84|11.61|11.84|11.45|11.4||11.54|11.42|12.11|12.41|12.47|12.57|13.1|13.33|13.4|13.23|12.96|13.05|12.93|13.08|12.98|12.69|12.77|12.58|12.21|11.99|11.98|11.77|11.33|11.38|11.49|11.16|11.1||11.19|11.01|11.62|11.98|11.85|11.57|11.86|13.25|13.24|13.24|13.51|13.58|14.23|14.85|15.2|15.3|15.93|16.31|16.42|16.23|15.88|15.72|15.73|15.67|15.61||15.3|15.15|15.06|14.38|14.23|14.37|13.58|13.64|13.2|13.2|13.08|13.2|13.2|13.4|13.1|13.12|12.88|12.79|12.96|13.62|13.68|13.3|13.38|13.4|13.35|13.14|13.6|13.31|13.36|13.06|13.29|13.24|13.5|11.81|11.93|11.37|10.93|10.78|10.63|10.55|10.53|10.57|10.5||10.57|10.59|10.57|11.49|12.02|11.1|11.18|11.34|11.3|11.24|11.02|11.07|11.03|11.05|11.27|11.67|11.15|11.19|11.23||11.15|11.04|11.2|10.95|10.61
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|8.47|8.31|8.61|8.83||8.98|9.2|8.69|8.69|8.51|8.42|8.61|8.98|8.76|9.23|10.25|12.33|11.92|11.85|11.71|11.6|11|10.93||10.84|10.54|10.35|9.88|9.81|9.96|10.05|9.5|9.53|9.71|9.89|9.95|9.91|10.05|10.59|9.57|9.49|9.62|9.59|9.3|9.41|9.54|9.41|9|8.74|8.78|8.69|8.5|8.66|8.66|8.69|8.45|8.3|8.36|8.33|8.4|8.57|8.81|8.7|8.72|8.83|9.26|9.26|9.61|10.09|10.29|10.8|10.84|10.97|10.9|11.12|11.39|11.32|11.25|11.3|11.27|10.73|10.64|10.98|10.97|10.56|10.9||11.24|11.29|11.09|11.09|11.31|11.65|11.59|11.63|11.73|11.72|11.37|11.64|11.7|11.7|11.78|12.13|12.38|12.3|11.87|11.49|11.77|12.1|12.49|12.21|12.25|12.23|11.95|11.98|11.9|11.97|12.16|12.18|11.95|12|12.07|11.9|11.39|11.57|11.48|13.33|11.85||11.75|11.22|11.07|10.89|10.56|9.86|9.85|10.25|10|9.94|9.96|10.2|9.77|9.6|9.62|9.35|9.6|9.72|9.6|9.42|9.46|9.32|9|9.35|9.77|9.79|9.9||10.18|9.75|10.13|10.12|10.05|10.39|10.64|10.43|10.05|10.12|10.16|10.63|11.47|11.81|11.99|11.59|11.55|11.8|12.16|12.33|12.14|11.92|12.02|12.09|11.82||11.82|12.07|12.28|12.35|12.53|12.66|12.55|12.8|12.73|12.65|12.6|13.36|13.91|9.7|9.59|9.33|9.39|9.4|9.28|9.84|9.84|9.81|9.89|10.03|10.11|10.17|10.12|10.13|10.1|9.76|9.83|10.2|10.56|10.62|10.42|9.36|9.46|9.18|9.58|8.87|8.88|8.92|9.04||9.12|9.09|9.09|8.97|8.59|8.19|12.6|12.08|12.63|12.79|12.5|11.91|11.6|11.41|11.5|11.55|11.29|11.5|11.48||11.65|11.6|11.85|11.46|11.39
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.56|0.5569|0.59|0.578||0.5504|0.55|0.5|0.4702|0.45|0.431|0.4086|0.4|0.42|0.445|0.48|0.48|0.473|0.4549|0.48|0.4444|0.4002|0.39|0.368|0.39|0.3797|0.3672|0.3698|0.3643|0.37|0.375|0.39|0.39|0.39|0.396|0.4|0.4054|0.394|0.3859|0.393|0.405|0.407|0.3999|0.4|0.3993|0.4|0.395|0.383|0.3996|0.41|0.4|0.375|0.3578|0.3578|0.36|0.3578|0.3555|0.3657|0.375|0.3797|0.3851|0.3889|0.384|0.4079|0.41|0.41|0.4244|0.43|0.4387|0.4396|0.4423|0.4471|0.45|0.42|0.41|0.4348|0.42|0.445|0.48|0.5049|0.405|0.3857|0.391|0.3853|0.385|0.39|0.378|0.386|0.3948|0.3948|0.3949|0.4045|0.43|0.4115|0.41|0.4|0.4|0.4|0.4049|0.412|0.412|0.424|0.43|0.4347|0.44|0.4347|0.4347|0.4644|0.5|0.5042|0.5004|0.504|0.48|0.4804|0.4795|0.455|0.4549|0.415|0.455|0.4648|0.4435|0.45|0.447|0.4611|0.46|0.49|0.49|0.495||0.46|0.4772|0.498|0.512|0.4948|0.585|0.5834|0.5733|0.59|0.57|0.5925|0.5748|0.6029|0.627|0.62|0.542|0.53|0.533|0.54|0.558|0.5649|0.58|0.562|0.5697|0.5575|0.575|0.5778|0.525|0.5457|0.54|0.57|0.578|0.57|0.5773|0.6292|0.6497|0.6525|0.69|0.69|0.67|0.66|0.625|0.63|0.59|0.546|0.54|0.55|0.5083|0.507|0.505|0.52|0.439|0.435|0.425|0.43|0.433|0.4213|0.4175|0.419|0.4173|0.4192|0.4173|0.4214|0.428|0.438|0.4247|0.4247|0.435|0.4373|0.4349|0.435|0.435|0.4401|0.4352|0.4545|0.4581|0.47|0.4686|0.44|0.4454|0.4349|0.4164|0.4172|0.4261|0.4401|0.4567|0.4557|0.4978|0.515|0.5439|0.54|0.569|0.6095|0.645|0.65|0.6684|0.67|0.639|0.6563|0.6072|0.597|0.5999|0.6|0.5989|0.6363|0.6451|0.646|0.6562|0.6725|0.69|0.6752|0.6767|0.68|0.685|0.685|0.7|0.66|0.656|0.7064|0.71|0.7186|0.7176|0.725
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.92|0.94|0.92|0.9148||0.9088|0.9255|0.9559|0.94|0.9251|0.9616|0.979|0.97|0.988|0.95|0.9477|1|1|0.99|0.85|0.86|0.8899|0.8899|0.87|0.9|0.93|0.95|0.975|1.01|1|0.9928|1.01|1.02|1.01|1.02|1.04|1.05|1.03|1.04|1.01|1.04|1.04|0.9828|1.01|1.0099|1.01|1.01|1.02|1.03|1.03|1.0511|1.06|1.06|1.06|1.02|1.08|1.1|1.16|1.18|1.07|1.01|1.03|0.985|0.9779|1|1|0.9949|1|1.02|1|0.9945|0.9975|1|1|1.02|1.01|1.04|1.03|1.01|1.01|0.9775|1.02|1.04|0.98|0.99|1.01|0.937|0.95|0.9598|0.9184|0.9|0.9164|0.9098|0.9662|0.96|0.9543|0.9|0.9072|0.95|0.97|0.94|0.92|0.9428|0.95|0.9106|0.949|0.96|0.98|0.9992|1.02|0.98|0.9802|0.9849|0.9685|1.01|1.02|1.08|1.085|1.11|1.14|1.145|1.2097|1.45|1.47|1.48|1.435|1.36|1.39||1.37|1.369|1.41|1.4|1.345|1.35|1.35|1.37|1.37|1.355|1.33|1.31|1.35|1.35|1.33|1.32|1.31|1.32|1.33|1.33|1.35|1.36|1.37|1.36|1.35|1.36|1.38|1.34|1.37|1.34|1.38|1.39|1.4|1.42|1.42|1.42|1.39|1.4|1.4|1.43|1.47|1.46|1.46|1.48|1.44|1.475|1.42|1.41|1.4|1.41|1.43|1.435|1.4|1.38|1.39|1.39|1.4|1.4326|1.4831|1.57|1.58|1.55|1.54|1.51|1.4975|1.55|1.55|1.51|1.45|1.425|1.44|1.43|1.39|1.39|1.43|1.44|1.4|1.42|1.41|1.35|1.32|1.31|1.27|1.25|1.25|1.2563|1.26|1.2744|1.28|1.31|1.33|1.34|1.37|1.4|1.44|1.45|1.44|1.4|1.41|1.37|1.38|1.3632|1.39|1.36|1.41|1.47|1.46|1.33|1.32|1.33|1.32|1.31|1.3|1.29|1.25|1.27|1.3|1.29|1.32|1.32|1.33|1.32|1.3191
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|24.11|24.32|23.86|23.9||23.98|23.87|23.68|23.24|23.44|22.75|22.84|22.73|23.08|22.89|23.07|23.44|22.88|21.75|21.83|21.41|22.03|22.18||23.29|23.02|22.33|22.65|22.83|22.76|23.51|24.25|24.48|24.06|23.75|24.73|24.65|24.7|24.86|24.26|24.25|23.24|22.65|22.24|22.61|22.77|22.95|22.55|22.44|22.43|22.48|22.22|21.66|21.98|21.93|21.89|22.19|22.8|21.95|21.76|21.7|21.97|22.48|22.35|22.52|23.99|23.68|23.6|23.51|23.92|23.44|23.38|22.37|22.13|22.43|22.78|23.32|22.71|23.08|23|22.98|22.3|22.22|21.35|20.68|20.52||20.56|20.38|19.79|19.9|15.25|15.87|16.11|15.52|15.32|15.96|15.44|15.07|15.12|16.2|14.68|15.16|15.45|15.18|15.45|15.52|16.61|19|18.94|18.85|18.67|18.5|18.91|19.08|18.99|18.61|18.41|18.34|19.65|19.77|19.3|18.48|18.42|18.27|18.9|19.61|19.49||19.34|19.55|20.66|20.18|19.9|19.61|19.12|19.19|18.92|18.7|19.57|20.32|20.12|20.16|20.13|20.11|20.22|20.15|19.76|19.03|20.18|20.98|19.67|19.31|20.29|20.27|21.37||21.75|22.44|23.51|23.54|23.05|23.8|24.46|24.01|24.3|25.02|25.78|26.12|25.93|26.81|26.81|26.9|26.11|26.34|26.7|27.5|27.24|27.89|28.23|27.39|28.5||27.66|28.14|27.76|27|26.07|26.04|26.09|25.3|26.05|26.41|25.95|25.28|25.41|25.42|24.82|24.91|24.58|24.3|23.99|24.9|26.32|26.12|27.1|27.42|27.36|27.34|27.73|27.41|27.68|28.92|29.72|30.62|30.69|31.21|32.28|31.25|30.95|30.15|30.02|30.12|30.1|29.79|29.9||29.46|29.69|30.15|30.09|29.48|28.58|28.73|29.37|29.87|29.75|30.19|30.22|29.93|29.94|29.14|29.12|28.71|28.79|30.01||30.64|30.51|30.46|30.42|30.46
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|31.81|31.54|33.47|33.8||33.68|33.11|32.85|31|31.39|31.83|32.13|33.41|33.87|34.08|34.08|33.78|33.36|34.49|34.02|33.25|34.1|34.19||33.09|32.61|29.8|29.12|29.58|29.98|29.03|28.8|29.31|28.76|29|29.45|29.2|29.53|30.3|30.41|30.41|30.88|31.42|31.41|29.9|32.29|32.9|31.18|30.61|29.4|29.19|28.23|27.43|27.34|25.58|25.36|26.78|26.55|25.21|25.9|25.92|25.93|25.87|25.22|24.5|27.1|26.48|27.1|28.07|31.15|31.24|31.52|31.27|32.23|31.69|31.88|32.27|30.95|30.5|29.52|29.91|28|28.15|27.16|26.5|26.75||27.46|27.25|27.34|28.77|26.54|27.26|28|28.07|28.05|28.62|28.12|27.52|26.38|25.91|24.2|24.21|23.5|22.79|23|23.09|23.3|23.21|23.2|23.07|23.48|23.75|23.05|23.04|22.98|22.96|23.1|22.97|23.02|23.01|23.01|23|23.01|23.07|23.03|22.93|22.99||22.07|23.07|23.07|23.15|22.87|22.89|22.76|22.35|22.65|22.5|22.84|22.55|22.5|22.57|22.18|23|23.04|23.03|22|21.22|20.82|20.48|20.75|20.97|22.09|21.41|20.89||22.36|21.71|21.75|21.84|22.07|21.33|22.53|22.6|21.31|22.55|22.74|22.97|22.73|22.79|22.9|22.9|23|23.23|23.25|23.74|23.75|24.3|24.2|24.9|26.05||26.21|24.97|25.72|25.38|26.61|27.87|27.28|27.55|27.3|27.4|28.62|29.61|28.5|27.83|26.56|24|24.01|24.24|24.12|25.01|25.3|24.65|23.88|23.82|22.91|21.84|21.9|22.67|21.8|21.38|22.13|22.38|22.33|21.72|21.8|22.37|22.08|22.76|23.19|23.08|23.44|24.32|23.1||23.18|23.23|22.43|21.72|21.61|20.88|20.69|21.32|21.67|21.2|21.23|21.4|20.47|20.99|21.58|21.88|21.9|22.27|23.4||23.18|23.52|23.68|24.27|24
01524|16018|/equities/energy-recovery|R2000GROWTH|9.97|10|10.03|10.02||9.99|9.82|9.57|9.42|9.42|9.32|9.312|9.2|9.14|8.82|8.67|8.8|8.86|8.795|8.755|8.72|8.735|8.75||8.81|8.87|8.82|8.62|8.52|8.59|8.75|8.82|8.85|8.94|9.14|9.39|9.46|9.57|9.89|9.515|9.41|9.73|10.24|9.4|9.41|9.63|9.96|9.92|10.04|10.16|10.01|9.95|9.86|9.94|9.67|9.49|9.41|9.55|9.29|9.12|9.05|9.14|9.14|9.239|9.18|9.55|9.429|9.45|9.39|9.61|9.85|9.836|9.9|9.97|10.08|10.2|10.31|10.7|10.8|10.57|10.25|10.005|9.65|9.36|9.25|9.58||9.84|9.78|9.3|9.32|8.92|9.18|9.39|9.33|9.14|9|9.05|8.92|9.65|9.85|9.66|10.2|10.09|9.85|10.1|10.9|11.72|11.27|11.38|11.388|11.37|11.5|11.5|11.53|11.71|11.68|11.67|11.58|11.83|12.04|10.91|10.86|10.3|10.54|10.48|10.54|10.55||10.54|10.54|10.94|10.51|10.09|10.01|9.97|10.02|10.11|10.5|10.35|10.3|10.21|9.99|10.15|9.92|10.22|10.28|10|10.04|10.16|10.02|9.66|9.5|9.8|9.667|9.59||9.757|10.1|10.3|10.609|10.54|10.69|11.11|11.062|10.65|10.47|10.59|10.75|10.68|10.65|11.01|10.845|9.65|9.82|9.83|9.91|9.72|9.64|9.7|9.57|9.56||9.57|9.55|9.49|9.49|9.56|9.54|9.37|9.34|9.45|9.39|9.02|9.03|8.93|8.97|8.79|8.8|8.505|8.58|8.51|8.98|9.01|9.05|9.18|9.12|9.18|9.06|8.78|8.52|8.8|9|7.96|8.01|8.04|8.19|8.16|8.13|8.2|8.22|8.304|8.18|8.13|8.13|8||8.08|7.95|7.97|7.8|7.89|7.87|7.83|7.85|7.91|7.9|7.87|7.64|7.59|7.59|7.49|7.6|7.465|7.565|7.59||7.69|7.75|7.75|7.56|7.67
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|14.66|14.479|14.4|14.31||14.32|14.43|14.47|14.29|14.08|13.79|14.02|13.66|13.6|13.18|13.27|13.42|13.19|12.95|12.89|13.05|13.53|13.69||13.67|13.63|13.64|12.91|12.65|12.76|13.05|13.09|12.9|13.05|13.02|13.16|13.16|13.52|13.34|13.27|13.2|13.6|14.46|15.88|13.64|13.749|14|13.775|14.12|14.09|13.98|14.21|14.34|14.54|14.47|14.43|14.29|14.72|14.19|14.12|14.365|14.665|14.65|14.519|14.52|14.99|14.94|14.75|14.68|14.53|14.51|14.6|14.385|14.52|14.75|15.05|15.309|15.44|15.48|15|14.79|14.69|14.71|14.76|14.62|14.67||15.25|15.56|15.45|15.75|15.83|16.88|20|19.39|18.705|18.93|18.581|19.26|19.12|19.667|18.98|19.58|19.59|19.14|19.47|19.36|19.192|20.35|20.11|20.06|19.854|19.56|19.43|19.32|19.28|19.41|19.97|19.76|19.85|19.72|19.31|19.19|19.28|19.35|19.38|19.35|19.35||19.1|19.38|19.33|19.225|19.16|19.17|19.58|19.82|20.05|20.55|20.31|20.38|20.23|20.14|19.98|19.55|19.41|19.31|19.2|18.88|19.13|19.11|18.46|18.27|18.31|18.16|18.49||18.82|18.14|18.33|18.53|18.74|19.1|19.25|19.4|19.15|19.105|19.58|20.19|20.44|20.93|20.4|20.91|21.02|21.77|21.7|19.67|19.23|19.28|19.17|18.98|18.95||18.85|18.94|19.22|19.16|18.82|18.81|18.86|18.74|18.62|18.94|18.84|18.64|18.51|18.54|18.3|18.38|18.26|18.5|18.61|18.999|18.525|18.49|19.05|18.27|18.59|18.49|18.29|18.47|18.14|18.05|17.93|18.07|17.91|18.38|18.33|17.97|17.925|18.18|18.09|17.78|17.677|17.745|17.3||16.98|16.98|17.28|17.48|16.96|17.35|17|17.31|17.54|17.54|16.925|16.671|13.42|13.37|13.34|13.49|13.569|13.42|13||13.17|13.03|13.07|13.06|13.07
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|55.16|55.33|55.55|55.83||55.69|55.85|55.41|55.44|55.15|54.78|55.33|56.01|55.61|54.19|54.06|55.77|56.52|56.45|57.65|56.1|57.07|57.44||57.65|58.73|58.54|58.1|58.09|58.13|58.81|58.45|58.64|57.74|57.65|58.57|58.15|58.62|58.6|58.16|60.33|60.2|59.1|55.65|56.7|57.07|57.57|57.02|56.47|56.94|57.49|53.91|53.47|53.54|53.36|53.1|53.53|53.78|51.27|51.01|51.54|52.21|52.62|53.51|52.95|53.53|52.81|53.42|54.13|54.4|54.82|54.48|54.83|55.12|54.5|55.4|56|56.3|55.64|55.34|53.36|51.86|51.09|50.69|49.62|49.23||50.2|48.93|48.55|48.73|48.32|48.89|49.99|50.22|50.44|50.8|49.2|48.82|50.41|51.31|51.51|53.08|53.35|52.43|54.72|56.9|62.97|66|66.26|64.92|66.36|66.43|66.57|66.9|65.65|65.83|66.81|66.34|66.7|66.82|66.95|66.81|65.6|66.3|65.68|65.4|65.84||65.87|64.99|65.67|64.92|63.87|64.92|65.11|65.27|65.42|64.91|65|65.34|64.62|64.87|65.51|65.2|65.98|65.78|66.32|66.68|66.38|66.51|64.72|65.78|65.92|64.09|65.2||65.46|65.58|67.03|68.39|68.78|70.15|71.07|70.27|69.57|70.67|71.82|70.9|70.83|71.69|72|72.66|68.1|66.35|66.18|66.13|65.57|65.83|66.9|68.94|69.25||69.89|69.81|69.12|68.66|68.49|69.17|69.12|68.56|69.2|69.43|68.4|67.61|67.55|67.47|66.09|65.84|65.67|65.39|65.4|66.44|66.64|66.48|66.99|67.92|68.02|67.44|67.46|68.35|67.29|66.37|67.96|69.27|69.38|68.63|69.86|70.67|69.71|70.17|70.1|69.83|72.67|73.15|74.03||73.58|73.82|73.6|73.44|73.22|73.66|72.57|73.77|73.57|72.89|72.94|72.86|72.57|72.22|72.04|73.13|72.85|72.23|72.33||73.23|73.03|72.19|71.16|71.03
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.56|2.57|2.63|2.68||2.67|2.67|2.68|2.74|2.74|2.7|2.79|2.87|2.85|2.98|3.05|3.03|3.04|3.03|2.98|2.98|3.05|3.19||3.18|3.48|3.23|3.09|3.23|3.25|3.18|3.3|2.84|2.7|2.75|2.77|2.68|2.72|2.88|2.75|2.8|2.87|2.8|2.77|2.9|2.96|2.98|3|3.06|3.04|3.1|3.11|3.17|3.4|3.2|3.18|3.3|3.25|3.15|3.22|3.25|3.37|3.48|3.58|3.54|3.77|3.71|4.04|4.13|3.96|3.86|3.9|4.01|4.18|4.3|4.38|4.32|4.41|4.5|4.52|4.5|4.35|4.52|4.58|4.38|4.47||4.59|4.48|4.39|4.5|4.59|4.85|4.94|4.99|5.1|4.97|5.02|5.14|5.41|5.63|5.12|5.36|6.99|6.93|6.74|6.87|7.06|7.02|7.22|7.15|7.44|7.61|7.76|7.71|7.76|8.05|8.09|7.9|8.07|8.15|8.17|8.14|7.98|7.89|7.73|8.16|8.33||8.41|8.4|8.72|8.79|8.21|8.44|8.43|8.7|8.79|8.75|8.94|8.45|8.43|7.69|8.17|8.42|8.59|8.89|8.79|8.85|9.35|9.34|9.07|9.7|9.98|8.68|8.83||9.09|9.31|9.68|8.72|8.23|8.8|9.16|8.64|7.29|7.04|7.55|7.3|6.26|6.41|6.43|6.36|6.18|6.17|6.25|6.37|6.3|6.51|6.37|5.8|5.9||6.1|6.54|6.41|6.32|6.81|6.96|6.99|6.68|7.2|7.15|6.94|6.98|5.8|5.68|5.37|5.37|5.76|5.92|6.28|6.65|6.67|6.67|6.57|6.64|6.44|6.49|6.63|6.77|6.75|6.38|6.57|7.19|7.08|7.61|6.98|6.37|6.8|6.62|6.78|5.4|5.13|5.16|5.32||5.29|5.5|5.65|5.75|5.34|5.2|5.58|5.88|5.6|5.74|5.65|5.6|5.58|5.83|5.82|5.33|4.99|5.03|5.2||5.34|5.2|5.28|5.19|4.96
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|25.83|25.53|25.55|25.63||25.66|26.13|26.15|25.56|25.39|24.74|24.88|24.86|24.98|24.74|25.44|25.81|26.42|26.25|26.26|26.31|25.28|25.56||25.62|25.45|25.84|25.29|25.34|25.14|24.78|24.98|24.97|24.97|24.69|24.67|24.25|24.07|23.99|24.46|24.65|24.88|25.3|25.23|24.82|24.73|25.75|29.29|25.96|26.21|26.79|26.85|26.33|26.55|26.25|26.8|26.91|27.08|26.79|26.69|26.81|26.98|26.42|26.14|25.81|25.85|25.75|25.98|26.76|26.69|27.41|28.08|28.23|28.5|28.19|27.85|27.62|27.43|26.58|26.59|25.85|26.12|26.39|26.2|25.87|28.17||27.64|27.59|27.03|27.19|27.43|27.66|27.8|27.91|27.41|28|27.98|27.37|27.83|27.8|27.75|27.8|27.55|26.36|25.75|24.85|24.58|24.82|24.74|24.24|24.16|24.18|23.75|23.46|23.37|23.39|23.64|23.57|23.63|23.44|23.26|23.25|22.7|23.06|22.7|22.61|22.65||22.56|22.5|22.34|21.72|21.68|21.46|21.57|22.17|22.43|22.85|22.41|22.81|22.98|22.78|22.55|22.37|22.82|22.88|22.51|22.25|22|21.71|21.73|21.96|22.39|22.65|22.94||22.59|22.54|22.75|22.75|21.9|21.43|20.57|20.33|20.05|20.17|19.82|19.37|19.49|19.67|19.74|19.4|19.18|19.14|19.34|19.18|19.06|19.06|19.39|19.26|19.05||19.34|19.85|20.24|20.3|20.25|20|19.83|20.18|19.81|19.85|20.23|20.64|20.96|21.29|21.27|20.91|20.8|21.05|21.07|21.25|21.34|20.89|20.73|20.65|20.86|20.53|21.06|20.71|20.85|20.46|20.8|21.1|20.9|20.89|21|21.1|21.01|20.95|21.38|21.15|20.99|20.75|20.45||20.35|20|19.68|19.6|19.57|19.5|19.5|18.9|18.59|18.02|17.99|17.85|18.01|18.35|18.66|16.7|14.57|14.65|14.87||15.16|15.14|14.35|14.51|14.25
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|10.28||10.23|||||||||10.23|10.21|10.23|10.24||10.23|10.25||10.23||10.23|||10.2|10.22|10.2|10.22|10.2|10.19|10.21|10.19|||10.16|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|10.13||||||||10.13|||10.1||||||||10.12|10.11|10.11||10.1||10.1|10.12|10.12|10.12|10.13|10.09|10.09|10.12|10.09|10.13|10.14||10.14|10.11|10.14|||10.1|||||10.1||10.13|10.13|10.12|10.09|10.09|10.1|10.06|10.06|10.09|10.08|10.08|10.05|||10.04||10.04|||10.06|10.06||10.06|10.07|10.08|10.06||10.03|10.01|10.01||10.02||10.05|10.02||10.01||10.03|||||10.03|10.02||10.01|10|10|||10|||9.99|9.98||9.98|9.98|||9.98||9.98|9.98|9.95||9.96|9.95|9.96|9.96||9.95|9.95||9.97||9.93|9.93||9.98|9.95||9.93|9.92|9.92|9.91|9.92|9.92|9.91|9.92||9.91|9.9|9.9|9.9|9.89|9.9|9.89||9.89||||9.86|9.86|9.87|9.87|9.87|9.88||9.88|9.87||||||9.9|9.95|9.87|9.86|9.85||9.85|9.87|9.87||||9.83|9.78|9.78|9.83|9.8||9.85||9.78|9.73|
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|10|9.98|||||9.97|||9.97|9.9616|9.94|9.94||9.95|9.94|9.94|9.95|9.92|9.92|9.935|9.92|||9.95|9.95|9.91|9.93|9.91||9.9|9.93||9.92|9.92|9.88|9.89|9.91|9.92|9.9|9.9|9.88|9.9|9.9|9.88||9.86|9.88|9.9|9.9|||9.9|9.89|9.89|||9.89|9.89|9.9||9.88|9.88|9.88|9.88|9.88|9.87||9.87|9.88|9.86|9.86||9.86||9.85||9.82||9.89|9.83||||9.84|9.84|||9.84|||||9.8|9.8|9.89|9.81|9.77|9.81||9.78||9.88|9.81|9.77|9.85|9.78|10.05|9.89|9.8999|9.77|9.77|9.7979||9.9|9.85|9.82|9.85|9.81||9.75|9.75|9.75||9.75||9.78||||9.78|||9.75|9.74|9.78|9.75||9.73|9.76|9.75|9.75|9.73|9.76|9.71|9.72|9.72|9.73|9.72||9.7|9.73|9.73|9.72|9.73||||9.73|||||9.73||9.73|9.73|9.75|9.73|9.75||9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|15.86|15.99|15.76|15.58||15.71|15.94|16.09|15.98|15.83|15.12|15.36|15.21|15.25|15.04|15.45|17.5|16.86|16.59|16.45|15.97|16.62|16.85||17.18|17.28|16.82|16.55|16.45|16.72|17.47|17.83|17.86|17.69|17.57|17.97|18.2|18.6|19.08|18.79|18.52|17.59|16.96|16.8|17.12|17.61|17.7|17.32|17.66|17.63|17.31|16.91|16.85|17.38|17.02|16.98|17.05|17.42|16.89|16.5|16.32|16.65|16.72|16.54|17.03|17.6|17.39|17.3|17.54|17.72|17.59|17.49|17.35|17.11|17.56|17.14|17.75|17.63|17.11|17.18|17.18|16.61|16.83|16.54|15.62|16.38||16.89|15.82|15.08|14.87|14.52|14.84|15.08|14.98|14.85|15.33|15|15.19|15.63|16.61|16.38|17.32|17.33|17.47|17.57|16.91|17.39|18.59|18.88|18.65|18.31|18.07|18.48|18.76|18.52|19.06|19.01|18.43|18.31|18.41|19.24|19.08|18.98|18.93|19.24|19.34|19.27||18.86|19.14|19.93|19.26|18.93|18.79|18.25|18.62|18.87|18.16|18.18|18.41|18.25|18.14|18.15|18.62|19.16|19.33|19|18.79|19.39|19.58|19.17|18.69|20.58|18.72|19.37||19.28|19.18|20.12|20.29|20.38|20.83|20.87|20.6|20.71|21.4|21.89|21.78|21.92|22.62|22.96|23.39|23.08|22.62|22.43|22.34|21.76|22.14|21.88|21.43|22.64||22.96|23.35|23.25|23.22|23.25|22.8|22.78|22.51|22.29|22.69|22.51|23.19|23.3|22.7|22.91|23.41|22.91|22.81|22.29|21.14|21.25|22.04|23.21|25.59|25.71|26.18|26.49|26.56|26.94|27.47|28.21|28.75|28.83|29.81|30.73|29.77|29.77|28.83|28.91|28.34|28.43|27.93|27.75||27.64|27.46|27.76|27.54|27.13|26.6|26.5|26.56|26.98|26.93|27.47|27.29|27.32|26.97|26.92|26.85|26.33|26.34|26.9||27.28|26.96|26.76|26.52|26.51
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|13.28|13.21|13.52|13.49||13.71|13.72|13.93|14.2|14.04|14.19|14.09|14.85|14.5|14.73|14.67|13.49|13.19|12.76|13.13|12.86|13.3|12.72||12.85|12.77|12.59|11.87|11.91|12.4|12.45|12.65|13.53|13.76|14.62|15.33|15.6|15.64|15.74|15.68|16.29|15.62|14.17|15.98|14.51|14.97|15.64|14.97|14.41|14.44|14.41|13.7|13.13|13.41|13.19|12.16|11.43|11.39|10.61|10.3|10.44|10.73|11.53|11.86|12.41|13.13|12.61|13.01|12.83|12.84|13.09|13.13|13.25|13.38|13.87|13.91|14.5|14.7|14.25|14.07|13.27|12.41|10.79|10.38|8.94|8.78||8.76|8.51|8.46|8.43|8.46|8.55|9.05|9.25|9.35|9.66|9.57|9.48|9.99|10.64|10.22|9.71|9.63|9.7|10.47|8|8.28|9.18|9.29|9.18|9.27|9.45|9.71|9.74|9.66|9.5|9.28|9.26|9.6|9.99|9.87|9.81|9.52|9.52|9.93|10.62|10.55||10.67|10.99|11.52|11.25|10.85|10.69|10.59|10.81|10.82|10.88|10.48|10.64|10.25|10.66|10.74|11.03|11.31|11.21|10.66|10.81|11.49|11.48|10.83|10.37|11.26|11.07|10.95||10.94|10.8|11.76|11.98|12|12.28|12.94|13.21|13.28|12.8|13.11|16.95|20.74|21|21.25|21.56|21.25|22.24|22.63|23.48|22.93|24.39|24.76|24.93|25.35||25.89|26.09|25.47|25.98|25.98|25.12|24.96|24.51|24.65|24.3|24.24|23.48|23.14|23.55|22.85|22.45|22.52|22.9|22.98|24.27|24.76|26|27.44|26.89|28.39|32.27|33.57|33.47|33.49|32.99|33.43|34.55|34.88|35.1|35.36|35.08|35.96|36.49|37.27|36.64|36.16|36.49|36.17||36.39|34.28|34.23|33.42|32.33|32.6|34.32|34.98|35.08|35.31|35.46|34.74|34.6|34.65|34.69|34.85|34.08|34.21|34.56||34.7|33.5|32.86|32.3|32.2
01533|16627|/equities/mitek-systems|R2000GROWTH|7.77|7.82|7.68|7.95||7.85|7.72|7.89|7.45|7.5|7.35|7.39|7.19|7.21|7.3|7.34|7.39|7.43|7.43|7.12|7.13|7.2|7.28||7.36|7.48|7.58|7.38|7.34|7.33|7.3|7.53|7.55|8.03|8.23|7.94|8.1|9.75|9.97|9.9|9.8|9.68|9.75|9.77|9.85|9.76|9.81|9.62|9.74|9.52|9.77|9.73|9.69|9.77|9.8|9.9|9.99|10.23|10.2|10.09|10.09|10.05|10.33|9.96|9.78|9.81|9.77|9.65|9.75|9.86|9.89|9.9|10.05|9.93|9.94|10.01|10.07|10.1|10.25|10.05|9.79|9.72|9.89|10.12|10.11|10.2||10.17|9.95|9.9|9.78|9.63|9.72|9.71|9.77|9.46|9.6|9.62|9.63|9.69|9.79|9.84|9.93|9.99|9.89|9.76|9.94|10.09|10.14|10.33|10.38|10.4|11.15|11.19|11.19|11.25|11.22|11.43|11.17|11.03|10.65|10.19|10.1|10.11|10.13|10.13|10.14|10.04||10.2|10.04|9.99|9.99|9.84|9.76|9.58|9.69|9.65|9.56|9.55|9.43|9.45|9.47|9.5|9.45|9.56|9.63|9.76|9.91|10.16|10.04|10.24|10.27|10.14|10.18|10.37||10.17|10.15|10.28|10.34|10.26|10.35|10.5|10.54|10.63|10.55|10.73|10.84|10.98|10.91|11.02|11.18|11.12|12.1|11.92|11.81|11.85|11.84|11.9|11.93|11.75||11.8|11.93|12.08|11.94|11.97|12.09|12.14|12.17|12.21|12|12.18|12.12|12.25|12.24|12.4|12.01|12.44|13.07|12.65|11.82|11.92|11.75|11.79|11.62|11.44|11.49|11.8|11.6|11.25|11.18|10.89|10.95|10.97|11|11.05|10.84|10.72|10.8|10.96|11.03|11|11|11||11.3|11.2|11.26|11.22|11.38|11.42|11.52|11.59|11.39|11.44|11.1|11.08|11.08|11.25|11.2|11.18|11.28|11.39|11.59||11.86|11.82|11.92|11.35|11.32
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|14.95|14.91|14.97|15.04||14.95|15.22|15.45|15.5|15.4|15.81|15.18|15.54|15|14.94|14.98|14.81|14.94|14.57|14.53|14.2|14.06|13.99||14.06|14.01|14.05|14.19|14.25|14.31|14.28|14.12|14.67|13.64|13.44|13.19|12.9|12.63|13.13|13.28|13.43|13.87|13.77|14.09|14.13|14.25|14.31|14.4|13.86|13.9|13.92|13.94|13.85|13.75|13.79|13.73|13.47|13.63|13.5|13.6|13.67|13.84|13.73|13.6|13.41|13.55|13.41|13.66|13.74|13.88|14.15|14.2|13.99|13.82|13.95|13.5|13.4|13.4|13.45|13.32|13.33|13.33|13.49|13.53|13|12.95||13.1|12.3|12.23|12.2|12.17|11.99|12.26|12.34|12.02|12.15|12.06|12.03|11.9|12.42|11.57|11.65|11.87|11.53|11.6|11.9|12.5|11.85|11.74|11.66|11.85|12.04|11.8|11.8|11.66|11.76|11.96|11.98|12.1|12.75|12.6|14|13.63|11.96|10.46|10.38|10.37||10.37|10.4|10.5|10.45|10.46|10.44|10.49|10.49|10.5|10.42|10.43|10.45|10.43|10.39|10.43|10.48|10.54|10.45|10.48|10.48|10.5|10.6|10.5|10.5|10.55|10.49|10.49||10.5|10.45|10.36|10.35|10.33|10.34|10.35|10.4|10.38|10.39|10.49|10.23|10.23|10.23|10.24|10.24|10.24|10.25||10.24|10.24|10.25|10.25|10.25|10.25||10.25|10.27|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.23|10.21|10.21|10.2|10.22|10.2|10.21|10.22|10.18|10.18|10.18|10.18|10.18|10.18|10.2|10.2|10.17|10.19|10.2|10.15|10.16|10.15|10.15|10.16|10.16|10.2|10.2||10.2|10.18|10.18|10.13|10.12|10.12||10.15|10.15|10.1|10.08|10.04|10.06|10.05|10.04|10.03|10.05|10.04|10.05|10.05|10.05|10.05|10.06|10.05|10.06|10.08||9.95||9.95||9.93
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.41|24|24|23.94||23.42|23.63|22.41|22.08|21.99|22.6|22.8|22|22.01|22|21.44|21.3|20.74|20.27|19.52|19.64|19.77|20.2||19.75|19.43|19.38|19.45|19.83|20.91|19.25|18.75|19.48|19.08|19.52|19.92|20.14|19.89|19.9|19.43|19.44|19.28|18.74|18.1|18.01|17.77|17.94|17.36|17.27|17.07|16.9|17.32|16.89|17.34|17.25|18.12|17.06|17.22|16.57|16.43|16.51|16.92|16.76|16.2|16.36|15.61|15.5|15.25|16.17|16.54|15.94|16.2|17.37|17.32|18.56|18.97|18.24|17.46|17.99|18.42|17.77|17.3|17.12|17.18|16.5|17.18||16.18|16.47|17.22|18.25|17.53|18.09|18.49|19.22|19.09|19.12|18.84|19.2|18.6|19.89|19.18|19.49|19.44|18.73|18.65|18.5|20.15|20.37|21.22|21.16|22.08|22.99|24.27|24.66|23.99|24.41|24.25|25.15|25.42|24.97|24.28|24.86|25.1|25.56|24.75|25.36|26.09||24.94|26.27|26.14|25.67|25.54|24.99|24.99|24.68|24.66|24.41|23.51|23.63|23.31|22.38|23.07|23.18|26.43|28.25|28.81|28.52|26.47|26.49|26.35|26.59|26.67|26.66|26.48||26.37|26.37|26.69|26.69|26.56|26.56|25.76|26.05|26.56|25.9|26.15|26.2|26.72|26.07|26.72|26.61|26.35|26.63|26.02|26.19|26.19|25.49|24.9|24.9|24.45||23.79|23.7|24.05|23.26|23.95|23.43|23.18|23.61|23.8|24.41|23.64|23.35|23.79|23.48|22.95|22.84|22.75|22.45|23.58|24.86|25.21|25.54|25.43|25.48|25.5|25.55|24.6|24.68|25.67|25.61|25.33|25.13|25.01|24.14|25|24.65|25.8|24.49|24.49|23.14|24|25|25.25||25.5|25.46|25.71|25.42|25.35|25.95|25.8|26|26.6|27.44|27.83|26.5|25.72|25.48|24.72|25.5|25.05|24.33|23.5||24.68|25.1|25.14|27.29|25.25
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|8.52|8.52|8.55|8.68||8.65|8.76|8.92|9.06|9.3|8.95|8.75|8.78|8.6|8.18|7.88|7.6|7.47|7.24|7.32|7.06|6.95|7.08||7.31|7.34|7.41|7.18|7.3|7.38|6.92|7|6.99|6.65|6.58|6.82|6.86|6.66|6.51|6.8|7.1|6.95|6.75|6.32|6.5|6.55|6.66|6.6|6.4|6.44|6.56|6.77|6.47|6.54|6.36|6.24|6.19|6.45|6.22|6.2|6.04|5.9|5.84|5.78|5.89|6.47|6.13|6|6.02|6.08|6.04|6.15|6.07|6.1|6.12|6.2|6.17|6.16|5.76|5.43|5.07|4.95|4.67|4.65|4.38|4.59||4.77|4.74|4.54|4.8|4.95|5.17|5.39|5.48|5.31|5.21|5.01|4.59|4.6|4.7|4.02|4.5|4.94|5.77|6.02|6.1|6.06|5.89|5.98|5.7|6.2|6.22|6.19|6.23|6.18|6.03|5.79|5.95|6.32|6.37|6.25|6.21|6.23|6.29|6.21|6|5.9||5.92|5.88|6.32|5.91|5.74|5.41|5.2|5.16|5.11|5.19|5.13|5.2|5.16|4.82|4.53|4.39|4.7|4.73|4.49|4.61|4.83|4.64|4.55|4.59|5.04|5.55|5.75||5.77|5.86|6.12|6.16|6.06|6.27|6.44|6.46|6.1|6.21|6.12|6.24|6.49|6.02|6|6.02|5.71|5.83|5.77|5.85|5.6|5.85|5.98|5.76|5.78||5.87|5.88|5.95|6.1|6.28|6.26|6.31|6.5|6.68|6.7|6.67|6.33|6.41|6.45|6.32|6.14|6.07|6.17|6.19|6.38|6.48|6.47|6.73|6.9|6.73|6.91|6.64|6.44|6.49|6.39|6.7|7.11|7.32|7.43|7.33|7.26|7.38|7.43|7.47|7.24|7.37|7.24|7.5||7.91|8.2|8.22|8.49|8.2|8.3|8.51|8.69|8.59|8.49|8.43|8.22|8.16|7.98|8.01|8.15|8.04|8.21|8.15||8.42|7.54|7.9|7.85|7.87
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2.42|2.25|2.24|2.22||2.22|2.14|2.04|2.01|1.91|1.91|1.95|2.02|2.08|1.92|1.97|1.8|1.77|1.85|1.89|1.86|1.94|1.95||1.84|1.83|1.86|1.8|1.75|1.7|1.78|1.88|1.9|1.94|1.96|2.4|2.42|2.38|3.31|6.3|6.26|5.83|5.71|5.71|6.36|6.95|7.37|7.23|7.16|7.01|6.82|6.83|6.67|6.53|6.62|6.6|6.77|6.84|6.55|6.2|6.07|6.03|5.95|5.99|5.96|6.12|5.76|5.89|5.73|5.88|6.05|6.01|6.16|6.05|5.81|5.94|6.15|6.49|6.52|6.47|6.04|5.47|5.38|5.25|4.79|4.74||5.11|5.19|4.95|4.85|5|5.2|5.24|5.02|4.89|4.92|4.74|4.32|4.5|4.75|4.7|4.83|5.1|5.75|5.91|6|6.14|6.69|6.58|6.11|6.5|6.46|6.41|6.15|5.67|6.08|6.05|6.11|6.25|6.5|7.16|7.32|7.11|7.11|7.38|7.77|7.21||7.01|7.28|7.65|7.57|7.36|6.84|6.78|7.02|7.19|7.16|7.12|6.97|7.58|7.67|7.6|7.48|7.99|7.94|7.96|7.92|8.03|8.19|7.96|7.96|7.91|8.15|8.53||8.36|8.31|8.41|8.33|8.18|8.14|8.42|8.21|8.13|8.03|8.14|8.48|7.55|7.1|6.75|6.69|6.53|6.76|7.08|7.2|7.4|7.79|7.84|7.77|8.12||8.24|8.24|8.13|8.1|8.35|8.35|8.39|8.3|8.59|8.65|8.45|8.11|7.81|8.02|8.45|8.73|8.57|8.48|8.26|8.57|8.6|8.55|8.61|8.66|8.81|9.05|8.95|8.84|8.92|8.85|9.12|9.71|10.04|10.42|10.94|11.25|12.34|12.29|12.37|12.11|11.85|11.79|11.5||11.29|11.05|11.1|10.96|10.52|11.05|11.36|11.45|11.42|11.31|11.3|11.23|11.2|11.14|11.27|11.51|11.37|11.38|11.86||11.95|11.75|11.74|11.8|11.81
01538|15356|/equities/agenus-inc|R2000GROWTH|4.13|4.18|4.24|4.27||4.32|4.265|4.04|3.885|3.87|3.98|4.005|3.87|3.97|4|4|4.025|4.1|4.08|4.11|4.09|4.29|4.25||4.15|4.18|4.23|4.178|4.42|4.43|4.57|4.45|3.785|3.87|3.82|4.01|3.97|3.825|3.74|3.67|3.24|3.14|2.86|2.59|2.5|2.49|2.47|2.47|2.52|2.54|2.62|2.7|2.7|2.72|2.67|2.76|2.73|2.69|2.72|2.735|2.7|2.7|2.64|2.6|2.54|2.63|2.68|2.8|2.84|2.88|3.04|3.035|3.04|3.07|3|3.02|3.065|3.12|3.14|3.14|3.125|3.185|3.19|2.97|2.94|2.91||2.88|2.9|2.86|2.86|2.855|2.97|3|2.98|2.885|2.89|2.84|2.78|2.78|2.75|2.73|2.6|2.66|2.32|2.35|2.318|2.47|2.54|2.585|2.51|2.44|2.41|2.4|2.411|2.48|2.5|2.595|2.55|2.575|2.59|2.71|2.74|2.76|2.81|2.74|2.74|2.74||2.82|2.94|3.03|3.055|3|3.08|3.1|3.06|3|3.005|2.96|2.96|2.92|2.75|2.75|2.73|2.79|2.79|2.71|2.7|2.8|2.77|2.63|2.64|2.81|2.83|2.9||2.975|2.98|3.02|2.98|2.98|2.99|2.99|2.97|3|3|3|2.93|2.7|2.71|2.71|2.715|2.62|2.6|2.71|2.735|2.66|2.648|2.67|2.64|2.58||2.59|2.65|2.724|2.68|2.688|2.79|2.854|2.93|2.98|2.98|2.98|2.975|3.001|3|2.97|2.93|2.98|2.96|2.87|2.97|3|3.01|2.99|2.94|2.99|3.04|2.97|2.98|2.82|2.84|2.88|2.9|2.965|3.13|3.17|3.25|3.31|3.09|3.08|3.07|3.07|3.23|3.67||3.69|3.65|3.66|3.575|3.55|3.52|3.46|3.5|3.74|3.625|3.495|3.52|3.5|3.55|3.5|3.565|3.68|3.64|3.661||3.88|3.831|3.31|3.223|3.28
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|62.47|61.89|63|63.05||61.02|60.66|60.636|60.3|60.43|60.125|61.08|61.5|61.03|60.53|59.81|59.37|59.73|58.63|57.84|56.92|57.1|57.82||57.55|57.16|56.3|55.36|53.92|55.85|56.86|57.39|58.15|60|62.02|62.47|60|60.66|60.444|56.89|56|56.71|56.55|58.1|57.61|58.29|58.9|58.82|57.31|58.14|57.14|57.28|55.38|55.8|55.3|55.7|55.96|56.197|53.42|52.27|51.42|53.01|53.77|53.829|52.72|54.93|54.79|55.35|54.63|54.49|54.8|54.98|56.35|55.84|55.355|55.58|58.48|60.18|59.8|58.98|56.1|54.83|54.69|52.94|50.95|50.56||50.94|51.48|50.07|49.68|49.415|50.33|50.85|51.05|51.27|50.47|49.7|48|49|49.55|48.855|48.08|48.44|46.84|47.02|47.39|48.316|49.61|50.71|49.95|50.99|50.27|50.78|50.61|51.41|52.29|52.35|51.49|50.23|49.89|50.45|51.02|54.63|59.5|61.9|62.45|62.89||63.56|61.77|61.95|61.92|60.65|61.27|60|61.8|61.39|62.14|62|63.25|63|62.228|61.76|61.045|61.34|62.24|63.06|60.19|59.29|59.36|59.58|60.35|60.61|62|63.25||63.48|63.15|63.76|64.46|64.76|65.37|68.779|69.83|66.74|66.696|69.46|82.41|86.935|87.205|87.42|88.2|87.35|88.4|88.33|88.77|88.21|88.33|89.81|90.21|88.67||87.2|88.24|89.5|89.48|89.51|88.11|85.37|83.985|82.54|82.47|82.35|82.16|81.25|82.06|82.74|81.7|79.12|79.96|79.45|80.74|81.77|80.48|80.9|80.34|80.01|79.52|77.46|77.385|77.91|77|77.14|77.09|77.12|78.46|79.025|78.23|77.39|78.825|77.81|77.37|75.405|74.632|76.776||76.85|78.27|70.59|71.5|70.91|70.855|71.8|75.41|74.78|74.62|74.88|73.7|72.28|71.75|71.58|72.05|72.66|69.32|68.26||68.33|66.82|65.57|64.64|64.14
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|33.88|34.1|34.66|34.7||34.1|34.19|34|34|34.1|33.87|34.25|33.4|33.38|32.84|31.88|31.48|31.79|31.48|31.44|30.56|31.6|32.17||31.87|30.81|30.93|31|31.56|32.43|32.49|32.45|32.8|31.68|31.47|31.91|31.5|31.78|32.02|32.55|31.77|31.24|30.72|29.45|29.33|29.94|30.87|29.94|28.9|26.27|26.61|26.33|25.82|26.31|26.52|26.8|24.8|24.77|24.17|23.82|23.71|24.39|23.97|23.56|23.52|24.88|24.52|24.97|25.65|25.3|27.38|26.4|26|26.29|26.27|26.33|26.42|26.57|26.16|26.04|25.02|24.26|23.65|23.64|22.17|21.54||21.6|21.29|20.45|20.62|20.69|21.16|21.43|21.61|21.48|22.28|21.51|20.83|21.21|22.52|21.65|22.18|22.55|22.79|23.66|23.35|24.33|25.98|25.71|25.79|25.99|26.28|26.9|27.12|25.75|25.34|24.72|24.67|24.1|24|24.16|24.05|24.18|24.72|23.37|23.45|24.45||24.75|24.94|24.94|23.98|23.7|22.75|22.26|23.13|23.09|23.76|23.24|23.06|22.02|22.13|22.69|22.59|23.5|23.14|21.95|21.91|22.1|22.09|21.29|21.54|22.38|22.03|21.97||21.9|22.45|23.01|23.45|23.45|24.13|23.54|23.42|22.7|22.95|23.6|23.5|25.08|25.56|25.86|26.1|25.6|25.6|25.6|25.48|25.23|25.74|25.88|25.3|25.39||25.46|25.24|25.19|24.66|25|24.61|24.52|24.5|24.65|24.46|24.16|24.34|23.53|23.84|22.87|22.3|22.04|22.23|22.14|22.8|22.99|22.58|22.59|22.09|22.25|21.11|20.78|21.06|20.74|19.71|20.39|21.2|21.58|21.45|21.42|21.56|21.62|21.94|21.99|21.66|21.86|21.91|22.09||21.84|22|22|22.2|21.99|21.82|22.46|22.48|21.33|21.2|21.17|20.81|20.47|19.99|20.76|20.38|19.86|18.45|19.25||19.6|19.04|18.73|18.15|18.34
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2.86|2.79|2.85|2.97||2.99|2.99|2.79|2.81|2.83|2.8|2.68|2.58|2.5|2.32|2.32|2.36|2.35|2.35|2.49|2.55|2.62|2.58||2.56|2.5|2.58|2.46|2.37|2.37|2.45|2.48|2.52|2.52|2.55|2.61|2.7|2.63|3.08|3.17|3.08|3.15|3.1|2.94|2.85|2.85|2.83|2.91|2.84|2.86|3.07|2.97|3.08|3.12|3.1|3.04|2.75|2.77|2.7|2.75|2.79|2.95|2.91|2.91|2.78|2.98|3.18|3.38|3.44|3.55|3.54|3.65|3.68|3.74|3.73|3.6|3.43|3.28|3.19|2.94|2.95|2.94|2.94|3|2.82|2.85||2.87|2.84|2.77|2.79|2.75|2.81|2.86|2.88|2.89|2.87|2.79|2.9|2.82|2.83|2.92|2.96|2.79|2.85|2.75|2.9|2.97|3.06|3.12|2.98|3|3|3.02|2.97|3|3.13|3.18|3.18|3.1|3.16|3.19|3.16|3|2.87|2.85|2.96|2.95||2.96|2.99|3|2.9|2.87|2.87|2.92|3.28|3.48|3.44|3.49|3.32|3.3|3.34|3.35|3.13|3.06|3.2|2.69|2.94|3.03|3.05|3.09|3.14|3.09|3.04|3.13||3.11|3.08|3.16|3.44|3.43|3.5|3.6|3.48|3.47|3.58|3.68|3.71|3.6|3.55|3.52|3.48|3.45|3.43|3.39|3.47|3.43|3.36|3.41|3.32|3.36||3.55|3.65|3.86|3.98|4.16|4.23|4.26|4.16|4.17|4.17|4.3|4.26|4.25|4.35|4.31|4.36|4.43|4.13|4.12|4.18|4.36|4.68|4.27|4.09|4.18|4.11|4.32|4.25|3.7|3.64|3.65|3.85|3.83|3.98|3.85|3.7|3.53|3.5|3.52|3.47|3.42|3.51|3.5||3.54|3.49|3.56|3.55|3.46|3.46|3.57|3.59|3.5|3.51|3.52|3.52|3.37|3.32|3.35|3.43|3.38|3.4|3.5||3.6|3.63|3.7|3.5|3.49
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|30.81|33.04|35.6|35.85||35.49|35.9|35.45|34.8|34.98|34.17|34.35|33.53|33.2|32.45|32.92|32.71|33.21|32.69|32.79|32.5|33.46|34.42||34.86|35.37|35.11|35.65|35.65|36|35.8|35.28|35.31|34.94|33.65|34.08|33.8|33.3|33.54|33.83|34.76|35.94|35.97|35.48|34.84|34.25|33.85|33.88|33.74|34|35.41|35.45|35.07|35.59|34.58|35.2|34.62|34.57|33.69|34.16|33.96|34.88|36|35.73|36|36.33|35.2|35.11|34.97|35.64|37.77|38.32|37.25|36.85|36.36|36.35|35.78|35.43|35.3|33.84|33.83|34.98|36.26|36.85|36.15|36.1||36.59|36.63|36.61|36.83|36.75|37.53|37.94|37.99|37.65|38.52|38|37.95|38.09|38.51|38.8|39.65|40.8|38.29|38.25|37.49|41.94|41.95|39.9|40.25|40.5|39.63|39|37.1|36.08|36.2|35.1|34.94|32.34|32.87|32.41|32.85|32.42|29.66|28.53|29.13|29.13||29.33|29.34|29.4|28.64|28.45|28.67|29.08|29.98|29.49|29.09|27.79|27.5|27.25|27.2|27.25|27.14|27.14|26.96|25.39|25.17|25.23|25.39|25.39|25.4|27.3|26.14|27.33||25.24|25.26|26.1|25.5|25.08|24.94|24.5|24.43|23.98|24.2|24.5|23.91|23.74|23.3|23.3|23.3|22.94|23|22.59|22.66|22.3|22.14|22.21|22.49|22.7||22.45|22.25|22.25|22.35|23.16|23.18|22.7|20.38|20.45|20.67|20.46|20.73|20.51|21.11|21.25|21|20.97|21.09|20.75|21.17|21.15|21.29|20.71|20.75|20.75|20.64|20.7|20.65|20.49|20.66|20.38|20.71|20.94|21.06|21.3|20.94|20.98|21.25|21.66|21.6|20.5|20.59|20.5||20.62|19.95|19.88|20|20|19.58|19.66|19.64|19.75|19.75|19.43|19.35|19.18|19.04|19.5|19.89|19.25|19.35|19.62||19.99|19.69|20.04|20.43|20.16
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|69.25|68.75|71.03|72.3||72.25|71.29|72.12|71.92|71.72|71.21|72.04|72.16|73.23|72.91|72.99|72.74|73.49|73.07|74.55|73.7|73.8|74.27||76.69|76.89|76.26|73.11|71.01|71.47|71.48|71.56|72.54|70.15|70.14|69.32|69.36|70.91|70.12|73|60.03|58.18|57.26|54.59|54.3|54.83|54.42|53.63|52.45|52.16|51.37|50.29|49.85|50.06|49.83|49.44|49.5|49.44|47.9|47.79|48.01|48.6|48.33|47.67|46.12|49|49|48.89|48.24|49.19|48.62|48.35|50.08|50.05|50.99|52.8|51.67|55.41|48.38|48.34|46.76|44.36|45.03|44.26|45.24|46.27||46.82|47.12|46.97|47.33|46.7|46.37|45.05|43.49|43.16|43.1|44.13|43.44|45.5|47.33|45.89|47.49|46.78|46|59.46|58.41|61.42|62.66|64.13|63.23|61.53|61.55|62.61|60.78|59.14|60.54|60.26|60.42|62.75|63.44|63.59|62.95|64.9|64.18|63.95|66.36|66.08||65.52|66.84|67.76|67.01|65.66|68.88|71.3|72.56|72.46|73.38|71.81|74.06|71.35|68.32|68.28|67.81|67.67|67.28|66.78|65.08|65.92|65.23|64.76|65.31|64.99|65.32|66.65||67.24|67.53|69.1|71.48|71.97|75.46|77.52|75.96|74.92|73.67|74.15|72.85|71.72|95.59|95.25|92.55|89.37|87.75|89.35|89.35|86.63|84.19|86.47|85.19|79.66||80.59|82.92|83.94|84.83|89.74|89.58|91.77|93.19|93.67|93.8|93.87|94.9|91.53|96|96.22|94.8|93.22|94.24|92.3|94.57|95.57|96.99|97.65|98.42|97.88|98.1|98.48|97.78|96.86|96.99|98.11|103.21|103.82|107.66|109.86|110.3|118|145.75|146.89|143.83|140.5|141.48|142.16||143.2|138.5|139.2|144.18|142.36|139.7|142.63|145.69|152.59|155.75|154.61|154.44|150.93|147.97|150.08|150.52|147.62|147.51|151.3||152.74|149.3|148.78|149.44|140.79
01546|15595|/equities/dynamic-materials|R2000GROWTH|45.35|45.09|45.33|45.39||45.29|45.57|45.3|45.15|43.97|45.97|54.11|53.46|52.86|51.2|50.56|49.88|48.92|47.57|47.81|46.61|46.91|46.33||46.82|47.62|47.65|46.46|45.75|45.44|44.9|45.38|45.54|44.71|45.4|46.58|47.37|47.12|46.84|45.68|46.37|46.51|45.43|45.18|45.71|45.96|47.54|49.39|39.37|41.4|42.06|42.07|41.7|41.81|41.33|41.25|40.33|40.86|40.24|40.34|39.97|40.73|40.19|40.51|41.16|44.65|44.73|45.17|44.6|44.86|44.14|44.01|44.87|46.19|46.5|49.05|50.93|47.38|47.47|47.5|48.3|45.71|44.64|45.66|45.1|43.57||45.84|44.99|44.32|44.26|42.56|43.44|44.2|43.55|44.31|45.91|45.5|44.23|46.35|47.81|46.87|47.61|47.65|47.18|48.47|48.6|49.89|52.54|54.15|53.26|52.97|60.14|62.84|64.47|65.04|63.45|62.19|62.46|63.45|64.11|65.1|66.76|65.64|64.52|60.07|61|60.94||62.38|63.51|65.82|64.22|63.1|63.15|62.41|63.12|64.82|64.5|62.49|63.89|63.04|64.31|66.09|67.88|71.25|71.9|71.66|76.17|76.68|74.22|72.27|69.31|69.83|68.56|69.08||67.42|67.68|72.34|72.24|72.36|73.83|73.63|72.34|69.63|70.62|69.06|70.02|67.38|68.44|68.6|70.78|70.88|71.38|69.76|68.84|67.96|67.59|68.23|69.3|68.8||67.6|69.59|70.67|69.9|67.63|66.77|66.09|64.62|65.17|62.06|59.77|61.47|50.99|51.2|51.18|50.04|48.73|49.53|48.52|50.62|51.45|52.04|48.53|45.27|45.36|45.59|45.7|46.45|46.6|45.62|46.25|47.35|47.57|47.5|47.91|47.56|48.38|49.49|49.9|49.72|35.48|36.37|36.41||35.19|34.59|34.84|34.99|34.82|35.72|36.37|37.03|36.9|36.16|35.09|34.92|35.15|35.2|35.95|36.19|35.56|36.39|37.17||37.95|36.55|36.82|36.51|36.29
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|35.6|35.29|35.28|35.67||35.61|36.04|35.95|35.44|35.84|36.53|36.81|36.52|37.49|37.58|37.06|37.09|37.54|37.28|37.06|36.4|36.64|37.19||37.41|37.07|36.57|36.07|36.55|36.77|36.98|37.22|36.26|35.94|35.96|36.25|35.66|34.78|35.41|35.7|35.29|36.63|38.06|38.94|40.65|41.21|41.82|42.54|42.47|42.85|42.87|43.37|42.77|42.61|41.74|41.23|40.56|40.99|40.73|41.08|40.99|41.11|40.54|39.59|39.94|40.23|40.14|39.91|40.05|39.82|39.64|39.7|39.58|39.86|40.31|39.6|39.76|40.75|37.9|36.59|36.43|36.58|36.4|36.42|36.27|35.92||35.99|34.81|34.32|34.41|34.32|34.94|34.99|34.68|34.39|34.12|33.64|33.47|33.45|34.01|33.41|34.08|34.35|34.09|33.55|33.15|33.61|34.24|34.26|35|34.57|34.87|34.88|34.37|34.39|34.94|35.06|34.95|34.94|34.78|34.87|34.81|33.89|34.04|34.16|33.59|30.8||31.09|30.93|30.75|30.6|29.86|29.17|30.26|30.31|30.67|31.05|30.76|31.48|31.23|31.26|31.26|31.19|31.12|31.1|31.19|31.31|30.93|30.42|30.13|29.54|29.6|29.84|30.06||30|29.86|29.89|29.58|29.91|30.02|30.24|30.07|30.06|29.46|29.81|29.88|29.81|29.91|30.17|30.44|30.34|30.01|28.41|28.31|28.44|28.65|28.96|28.73|28.99||29.12|28.95|28.81|28.91|29.14|29.02|28.69|28.69|28.64|28.6|28.14|27.6|27.13|27.13|27.74|27.86|28.05|27.02|27|26.65|26.44|26.02|26.52|26.52|26.68|26.57|26.97|27.06|26.91|26.67|26.4|26.44|27.09|26.92|26.98|26.96|27.14|27.48|27.92|27.81|27.21|27.25|27.28||26.9|26.95|27.12|26.81|26.33|26.8|27.09|27.78|28.11|28.2|28.7|28.46|26.8|26.37|26.17|26.69|26|25.44|25.58||26.01|26.1|26.36|26.46|26.38
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|49.23|49.06|49.46|49.29||49.12|49.65|49.96|49.54|48.8|48.26|48.35|47.45|47.52|47.25|47.38|47.79|47.04|45.98|45.81|44.84|46.15|46.2||46.4|47.35|47.13|46.35|45.43|44.72|45|44.15|44.5|45.25|45.37|45.64|45.73|45.83|46.5|47|47|47.58|46.94|45.43|49.79|49.55|49.34|48.75|48.91|48.46|48.78|47.87|47.02|47.38|47.98|47.34|46.83|47.16|47.14|47.62|49.2|50.36|50.16|49.59|49.27|49.85|50.79|51.2|51.48|50.75|50.52|52.14|51.98|52.96|52.6|53.69|53.82|55.03|55.65|55.57|54.39|54.06|52.99|52.13|50.31|48.47||49.2|48.35|47.54|45.96|45.87|47.38|48.41|48.41|48.75|49.6|49|49.09|50.6|51.31|52.05|53.66|52.93|51.63|54.91|57.24|57.53|55.01|61.73|68.84|69.63|69.63|68.78|68.28|67.71|68.22|69.14|68.24|67.7|68.1|68.34|68.89|69.32|69.83|68.94|69.9|69.77||69|67.58|67.11|66.81|65.18|62.59|61.91|66.01|66.9|66.42|62.99|62|62.52|63.88|62.84|63.5|64.05|65.38|66.26|65.57|65.31|63.7|61.25|60.38|61.39|63.3|64.35||64.59|64.68|65.25|65.03|64.98|65.88|67.4|65.93|65.84|65.77|68.13|68.86|70.61|71.63|72.96|73.69|69.52|78|88.07|88.63|88.39|88.6|88.65|88.42|88.04||88.99|83.09|81.5|80.36|79.2|78|78.94|78.86|78.96|79.08|78.77|78.91|78.91|78.83|77.99|78.31|78.22|80.02|79.38|78.52|78.59|77.47|77.47|78.31|78.46|79.45|82.29|83.8|84.52|81.18|81.1|82.09|82.03|82.23|83.36|82.38|100|79.4|78.73|78.88|78.87|78.88|77.83||76.3|74.42|76.3|74.4|72.09|71.07|70.66|71.18|71.89|71.6|72|72.48|72.33|74.25|73.45|71.25|70.28|69.42|68.64||68.62|66.07|64.49|63.07|65.46
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|48.94|48.61|48.85|48.96||48.54|49.32|49.86|49.13|48.9|47.67|47.94|47.75|47.32|45.9|45.7|45.46|45.76|45.65|45.8|44.97|45.6|45.67||46.13|46.55|46.29|44.68|44.77|44.56|44.41|43.95|43.78|43.85|43.59|44.09|44.05|44.83|44.25|43.51|43.62|43.98|43.29|43.67|43.57|43.81|43.82|43.25|42.97|43.19|42.95|43.41|42.98|43.27|43.47|43.57|42.54|43.18|42.06|41.76|42.33|42.5|42.38|42.42|42.21|42.42|42.04|43.06|43.28|43.7|43.78|44.02|45.46|46.2|45.95|46.16|46.49|46.4|45.63|45.02|44.62|44.22|43.41|43.78|43.2|44.33||45.32|45.29|44.74|44.88|44.69|45.52|45.65|45.97|45.88|45.94|45.34|44.72|45.34|46.37|46.02|46.07|46.13|45.26|45.64|44.81|45.66|47.74|48.03|48.71|48.37|47.79|46.97|45.59|45.87|44.27|44.89|44.87|44.54|44.96|44.17|44.21|44.54|45.25|45.05|45.04|44.34||43.92|43.47|43.41|43.7|43.35|42.43|42.15|42.79|43.15|43.46|43.11|42.81|42.27|43|43.36|44.36|44.38|43.95|43.08|42.26|43.47|43.31|43.82|44.25|43.86|44.26|45||44.2|44.2|44.59|44.99|44.74|45.29|45.88|44.04|42.24|41.89|42.66|42.42|42.7|42.77|43.36|43.5|43.07|42.94|43.51|44.07|43.7|44.35|45.72|46.17|46.05||46.65|46.85|47|47.24|47.36|47.66|47.69|46.77|46.8|46.03|46.76|47.02|45.76|45.38|44.83|44|43.68|44|43.6|44.32|44.84|44.06|44.12|43.83|43.97|43.44|44.03|44.12|44.04|43.54|44.02|43.64|44.13|44.76|44.46|45.46|44.28|44.57|44.94|45.04|45.09|45.42|43.55||43.34|43.13|43.29|43.56|43.9|43.08|43.06|43.37|43.49|43.27|43.67|43.72|42.97|42.71|43.64|43|42.76|42.79|42.59||42.99|42.85|42.9|42.21|43
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|51.94|51.82|51.97|52.49||52.43|52.78|52.13|52.38|52.7|55.93|55.82|55.23|55.84|56.34|56.69|56.95|57.59|57.08|57.23|56.86|57.11|57.52||57.74|57.67|57.15|57.57|58.2|58.41|58.69|57.83|57.07|56.82|56.55|56.32|56.26|55.5|56.63|56.61|57.38|57.38|58.25|57.76|52.32|52.53|51.05|50.71|50.71|50.71|51.35|51.43|51.21|51.47|51.48|51.81|52.31|52.72|51.98|51.23|51.3|51.92|52.45|51.41|53.6|52|52|52.03|52.24|52|52.28|53.34|53.99|54.22|53.75|53.23|52.74|53.73|54.18|53.92|53.08|54.06|54.81|54.7|54.02|54.15||53.95|53.52|52.85|52.55|52.2|53.84|54.78|53.85|53.34|53.73|52.81|51.74|50.59|50.75|50.63|50.85|57.2|48.93|48.88|49.48|51.31|52.17|52.61|52.03|52.72|52.12|51.31|50.64|49.07|49.02|49.45|49.07|48.99|49.43|49.08|48.87|49.78|49.71|49.24|49.58|49.86||49.41|49.2|49.84|48.93|48.91|48.86|48.4|48.66|49.2|48.91|48.42|48.21|47.6|47.73|47.62|47.49|47.5|47.39|46.64|45.76|46.06|45.77|45.22|44.92|45.33|45.26|45.63||45.75|46|46.4|46.4|46.02|46.35|46.78|46.09|45.64|45.89|46.5|46.53|46.94|47.43|47.61|47.75|49.75|44.88|45.27|44.98|44.59|45.07|45.46|45.05|44.04||44.37|44.58|44.65|44.85|44.95|44.83|44.14|44.16|44.31|44.53|44.09|43.92|43.65|43.55|42.53|42.28|41.95|41.79|41.4|42.28|42.06|42|42.22|42.06|41.9|41.74|41.9|41.97|41.96|41.26|41.65|41.43|41.68|42.05|41.9|41.74|41.71|42.13|42.56|42.43|41.68|41.9|41.9||41.78|41.78|41.39|41.78|41.23|41.73|42.76|36.49|37.03|36.94|36.5|36.22|35.53|35.51|35.82|36.17|35.99|35.6|35.33||35.84|35.45|34.83|34.06|33.89
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|19.97|19.89|20.27|20.28||20.32|20.23|20.26|20.13|20.1|20.16|20.52|20.39|20.64|20.65|20.85|20.98|21.12|21.18|20.87|20.27|20.09|19.73||19.64|19.54|19.23|19.52|19.55|19.6|19.58|19.61|19.49|19.45|19.48|19.66|19.74|19.75|20.14|20.1|20.1|20.01|20.51|21.09|21.94|21.75|21.59|21.62|21.58|21.66|22|22.21|21.92|21.95|21.74|21.77|22.03|22.35|22.39|22.58|22.77|23.05|22.89|22.65|22.71|23.05|22.86|22.96|23.05|22.98|23.11|23.39|23.48|23.07|22.83|22.73|22.73|22.99|23.04|23.25|23.43|23.4|23.71|23.88|23.73|23.82||23.66|23.67|23.43|23.57|23.53|23.66|23.65|23.39|23.34|23.29|23.05|22.84|22.64|22.91|22.72|22.72|22.67|22.43|22.34|22.17|22.52|22.85|23.55|21.94|22.1|22.2|22.18|21.7|21.88|21.84|21.81|22|21.82|21.89|21.97|21.75|21.6|21.53|21.46|21.64|21.63||21.21|20.77|20.68|20.57|20.48|20.13|20.48|20.31|20.39|20.61|20.53|21|21.14|20.95|20.79|20.87|20.8|20.85|20.83|20.67|20.17|20.21|19.77|19.8|19.6|19.2|19.66||19.55|19.57|19.76|19.82|19.66|19.75|19.83|19.48|19.49|19.54|19.51|19.5|19.71|19.93|19.7|19.4|19.38|20.41|18.85|18.97|19.13|18.82|18.35|17.72|17.58||17.29|17.34|17.65|17.57|17.72|17.85|17.8|18.02|18.48|18.6|18.36|18.32|18.39|18.52|18.52|18.64|18.64|18.53|18.41|18|17.93|17.92|18|18.18|18.24|18.13|18.07|17.73|17.67|17.57|17.42|17.42|17.55|17.44|17.66|17.63|17.79|18.38|18.57|18.33|17.88|17.97|17.84||18.12|17.91|18.11|18.72|18.37|17.98|17.9|17.87|17.8|17.64|17.88|17.76|17.78|17.67|17.86|18.03|18.26|18.39|18.44||18.24|18.12|17.92|17.9|18.94
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|24.41|24.5|24.89|24.8||25.15|25.16|24.89|24.66|24.57|25.22|25.02|25.27|25.93|25.4|25.41|25.7|25.86|25.79|25.95|25.37|25.48|25.59||25.74|25.58|25.48|24.94|24.78|24.99|25.08|25.22|25.32|25.47|25.05|25.79|25.68|25.44|25.51|25.66|25.89|25.92|25.42|24.81|24.91|25.69|25.71|24.63|24.15|26|25.97|25.68|25.64|25.15|24.86|24.85|24.78|25.86|25.41|24.76|24.63|24.51|24|23.1|23.24|24.45|24.37|24.26|24.55|24.43|25.14|25.03|25|25.02|25.35|25.65|25.78|26.13|25.79|25.26|24.28|23.6|23.28|23.3|22.87|22.49||22.59|22.18|21.77|21.88|21.82|22.33|22.37|22.64|22.26|22.39|22.46|22.57|23.34|24.28|23.58|24|23.62|23.12|23.55|23.7|23.83|24.08|24.72|24.6|25.52|25.38|25.8|26.2|30.6|30.44|31.33|31.45|31.84|31.66|31.27|30.6|31.09|30.74|30.34|30.29|30.29||30.43|30.84|30.83|30.42|30.5|29.98|30.13|30.65|32.82|33.46|33.1|33.55|33.29|33.44|33.18|33|33|33.8|33.54|32.99|33.25|33.12|31.75|31.71|32.24|32.64|33.01||32.68|33.37|33.78|34.13|33.85|33.96|34.07|33.68|33.59|33.6|34.17|34.01|34.59|34.6|34.87|34.19|33.56|32.38|34.03|33.91|34.11|34.1|34.37|34.35|34.81||34.96|34.37|34.64|34.98|34.68|34.49|34.27|34.29|34.46|34.72|34.39|34.15|33.88|33.67|33.87|33.84|33.67|32.97|32.62|32.37|32.35|32.47|32.57|32.46|31.48|32|32.65|33.09|33.08|34.11|33.9|34.11|34.25|37.8|38.56|38.59|38.96|40.14|40.83|40.88|40.85|40.42|40.91||40.72|40.4|40.39|39.93|39.09|39.7|40.32|42.17|42.84|41.83|43.89|44|43.81|44.44|44.12|44.57|44.06|44.76|44.32||43.98|43.43|43.23|43.07|42.94
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|7.15|7.22|7.35|7.35||7.24|7.14|7.25|7.6|7.7499|7.71|6.98|6.6154|6.6|6.601|6.71|6.79|6.93|6.98|6.96|7.04|7.04|7.1571||7.24|7.14|7.49|7.33|7.58|7.55|7.68|7.46|7.22|7.06|7.05|6.88|6.73|6.98|7.06|7.17|7.24|7.14|7.06|6.95|6.475|5.99|5.92|5.89|5.9669|6|5.765|5.6|5.6|5.53|5.49|5.45|5.21|5.22|5.03|4.89|4.81|4.9693|5.22|4.98|4.88|5.12|5.2|5.27|5.32|5.52|5.81|5.78|5.97|5.95|5.84|5.81|5.83|5.67|5.37|5.3296|5.28|5.28|5.34|5.34|5.16|5.27||5.3|5.4|5.629|5.69|5.86|6|6.02|6.2|6.22|6.29|6.11|6.02|6.19|6.35|6.25|6|5.96|5.5|5.47|5.3|4.89|4.93|5.05|5.2|5.2889|5.46|5.24|4.72|4.6871|4.63|4.67|4.95|4.72|4.46|4.52|4.5|4.58|4.64|4.62|4.58|4.79||4.71|4.68|4.84|4.65|4.36|4.6|4.38|4.38|4.43|4.49|4.48|4.6|4.76|4.8053|4.85|4.64|4.6143|4.71|4.29|4.39|4.2|3.99|4.03|3.98|3.98|4.07|4.11||4.15|3.929|4.07|4.24|4.38|4.5|4.77|4.7927|4.49|4.15|4.14|3.96|3.95|3.84|3.76|3.84|4|4.17|4.25|3.65|3.19|3.05|3|2.85|2.81||2.7266|2.72|2.76|2.74|2.82|2.85|2.71|2.76|2.72|2.8442|2.87|2.89|2.74|2.77|2.74|2.75|2.8|2.8|2.71|2.7|2.81|2.78|2.85|2.9338|2.93|2.91|2.75|2.6009|2.71|2.515|2.448|2.32|2.15|2.11|1.68|1.6|1.66|1.64|2|1.46|1.46|1.42|1.43||1.44|1.52|1.62|1.63|1.45|1.27|1.28|1.32|1.37|1.36|1.38|1.58|1.6123|1.64|1.67|1.7|1.68|1.71|1.7753||1.81|1.8809|1.9|1.925|2.03
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|45.9|45.84|46.07|46.2||46.28|46.39|46.51|46.43|46.27|46.01|45.7|45.12|45.34|43.84|43.76|43.78|44.12|43.66|43.48|42.85|44.14|44.07||44.19|44.05|44.2|43.74|43.57|43.65|43.79|43.37|43.9|43.94|44.18|44.35|44.29|44.22|44.57|43.99|44.09|43.72|43.3|43.3|43.92|43.44|43.15|42.73|42.75|42.76|42.75|42.88|42.59|41|40.86|40.77|40.31|40.77|40.15|39.82|39.89|40.36|40.23|39.67|39.86|41.4|40.74|40.87|40.74|40.69|40.97|41.11|41.22|41.71|41.35|41.2|41.63|41.69|41.11|40.95|40.22|40.22|39.64|40.04|39.33|39.72||39.97|39.78|38.94|39.34|39.56|40.45|40.5|40.3|40.72|40.84|40|39.7|39.42|40.33|39.47|39.8|39.7|38.79|39.18|39.25|40.8|42.34|42.61|42|41.07|41.12|40.61|40.37|39.32|39.01|39.86|39.13|38.99|39.49|40.22|40.57|40.35|40.32|40.38|40.84|41.16||40.61|40.83|41.24|41|40.09|40.12|39.55|40.1|40.03|40.16|40.77|40.34|40.13|40.12|40.48|40.19|40.67|40.69|39.94|40.5|40.39|40.5|39.89|39.67|40.47|40.33|40.77||40.93|39.99|40.74|41|41.21|41.78|41.85|41.37|42|42.06|42.73|42.58|43.02|43.22|43.44|43.36|42.61|42.8|42.89|43.18|42.32|42.02|42.26|42.12|41.92||42.58|42.53|42.44|42.63|42.77|42.25|41.91|41.89|42.29|42.58|41.96|41.62|41.14|41.02|40.4|40.11|39.75|39.8|38.54|39.3|39.91|40.71|41.58|41.55|41.09|41.1|41.33|41.36|41.35|40.9|41.95|43.26|43.67|44.2|44.15|44.12|43.81|44.43|45.47|44.93|44.91|44.91|44.16||43.34|43.07|43.23|43.14|42.6|42.76|43.21|42.47|42.62|42.47|43.49|42.22|42.99|43.03|42.78|43.67|43.7|43.56|43.93||44.06|43.36|42.93|41.8|42.15
01555|15852|/equities/cutera|R2000GROWTH|36.19|36.44|36.48|36.92||36.46|37.42|37.28|36.99|37.24|36.98|37.16|36.55|36.39|37.45|37.34|37.45|38.14|37.56|38.73|38.81|38.25|38.89||39.15|38.83|38.84|37.73|37.89|37.83|37.2|36.87|35.87|35.45|35.5|36.98|37.44|38.88|33.52|33.21|33.07|33.74|33.23|31.68|31.24|31|31|29.9|28.79|29.39|30|30.21|30.65|30.65|30.46|30.2|30.48|28.96|29.35|28.79|27.68|28.57|29|28.71|29.15|30.15|30.41|29.97|31.26|31.45|31.7|32.27|31.12|29.41|29.79|30.2|29.57|30.07|30.25|30.51|30.56|29.34|29.95|29.42|28.62|30.1||30.68|31.12|31.05|31.2|31.34|31.29|31.96|32.98|33.15|32.1|31.72|31.28|32.37|34.48|34.27|35.85|25.51|24.66|24.9|24.8|25.43|26.21|26.27|25.32|25.66|25.6|25.33|25.42|24.64|24.37|24.73|25.17|25.18|25.69|25.33|23.91|23.98|23.55|21.87|20.48|20.65||20.87|20.4|21.32|20.91|19.98|20.11|19.64|20.23|20.35|20.52|20.23|19.58|18.51|17.99|17.89|16.79|16.95|17.48|17.61|17.44|17.38|17.21|16.89|17.18|17.56|18.11|17.75||18|18.42|18.79|18.37|18.27|18.81|18.12|17.71|17.81|17.91|19.64|19.1|18.9|19.28|19.66|19.2|18.75|18.24|18.19|17.91|17.34|17.39|16.75|16.92|16.68||17.06|16.85|17.12|17.94|18.18|18.23|18.11|18.27|18.47|18.56|17.9|17.63|17.38|17.96|17.9|17.68|18.06|18.2|18.76|19.28|19.34|18.83|18.08|18.62|18.58|17.14|17.29|17.1|16.67|16.64|16.82|17.52|17.61|18.35|17.81|17.14|17.48|17.15|17.5|16.98|15.31|15.75|15.71||15.85|15.46|16.04|14.6|14.28|14.16|14.25|14.25|14.69|14.24|14.35|14.76|14.13|14.3|14.13|13.9|13.83|13.94|14.34||14.46|14.55|14.67|14.39|14.19
01556|17245|/equities/surmodics|R2000GROWTH|41.75|41.5|42.28|42.5||42.41|43.17|42.28|42.85|42.86|42.77|43.52|41.02|40.91|39.36|41.47|42.63|42.28|41.51|42.35|41.81|40.97|41.22||42.65|42.45|42.11|40.45|40.55|40.08|39.94|40.15|39.82|40.01|40.01|39.77|39.13|39.36|39.58|40.97|41.43|41.25|43.19|47.83|47.31|47.01|47.59|47.02|44.89|44.94|45.42|45.4|45.84|46.65|46.16|45.14|43.22|44.11|42.75|43.07|43.35|44.55|44.48|44.43|43.7|46.66|46.18|45.33|46.87|47.44|46.86|46.91|47.05|46.64|47.02|47.8|47.85|47.4|47.42|47.31|45.18|46.49|47.03|46.58|46.65|46.83||47.43|47.61|45.76|43.9|43.34|44.66|45.58|46.82|46.82|46.42|46.35|44.48|44.34|44.64|44.36|44.9|45.37|44.3|44.77|45.84|47.22|49|42.32|41.58|39.92|40.15|41.13|40.61|39.53|39.2|40.18|40.27|39.94|40.32|40.48|40.79|42.65|42.34|41.61|41.15|41.26||41.94|41.76|43.98|43.54|40.11|40.52|41.69|42.8|44.28|44.87|43.48|42.79|41.65|42.52|41.94|42.16|43.67|43.41|41.67|43.7|42.85|41.97|41.02|40.65|41.44|42.65|43.36||43.1|39.76|39.93|39.27|38.86|39.66|40.68|40.77|41.01|40.66|41.56|41.81|42.87|44.47|45.81|45.51|44.88|43.77|44.16|44.45|42.83|43.26|43.71|43.73|42.28||40.61|41.97|43.3|43.33|44.99|46.34|47.88|48.02|46.59|46.79|45.87|47.19|45.69|44.04|45.86|42.52|41.89|42.12|41.89|45.95|46.56|46.1|47.5|52.1|53.63|54.38|54.56|54.27|53.01|54.62|55.13|56.94|57.52|58.65|58.84|58.52|57.64|58.43|58.12|57.05|61.08|58.9|57.32||56.85|55.37|55.66|55.27|53.12|52.02|52.79|52.88|53.28|52.6|57.27|60.66|52.29|50.37|50.63|50.53|49.77|48.87|47.95||48.93|50.27|51.03|49.56|49.48
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|41.03|40.84|41.67|41.4||41.33|41.26|39.69|39.31|39.43|39.42|39.74|41|41.49|41.64|40.58|40.4|40.46|40.01|40.29|40.45|40.69|40.55||39.48|40.11|40.33|40.1|39.79|39.11|39.34|39.41|39.82|39.43|39.48|40|41.3|41.68|41.9|41.54|42.07|41.89|40.8|40.17|41.47|43.13|43.59|43.49|42.47|41.97|41.28|41.23|40.61|39.7|38.93|38.71|39.18|40.22|40.86|42.09|41.54|41.74|40.74|39.84|38.93|39.38|39.06|39.37|39.21|39.2|39.49|41.71|41.84|41.15|40.99|41.94|41.63|42.53|42.95|41.99|44.23|42.86|42.56|42.67|42.02|42.86||43.14|42.55|41.62|41.32|40.76|41.4|41.35|40.98|40.82|40.58|39.54|39.19|38.79|39.39|39.46|39.76|39.89|39.09|39.03|39.83|40.46|41.07|41.13|40.81|40.9|40.19|40.36|40.54|41.04|41.25|41.94|41.42|41|41.31|41.54|41.4|40.42|39.82|40.34|40.87|40.61||39.64|39.51|41.16|40.98|39.71|39.68|40.05|40.42|41.09|40.83|39.84|40.77|40.55|40.59|41.1|42.93|52.11|51.52|50|51.42|52.17|51.97|50.78|51.03|51.58|51.39|54.16||54.56|53.9|55.53|55.96|54.89|54.71|56.29|56.35|56.48|58.56|59.21|58.48|58.1|58.65|59.6|59.17|59.23|58.16|59.32|59.32|58.9|58.17|56.36|54.27|53.33||51.65|50.53|49.99|51.05|52.2|52.05|52.88|54.06|54.86|55.7|55.37|53.64|50.63|51.06|50.57|50.08|49.16|49.01|48.09|48.13|47.66|47.67|48.38|48.44|48.78|48.35|48.01|47.66|47.04|46.78|47.28|48.92|50.1|51.91|51.99|51.95|51.23|51.23|51.13|50.99|51.12|50.6|49.5||50.25|49.83|48.75|48.85|48.12|49.43|50.99|50.77|51.21|51.54|51.83|52.83|52.14|51.26|50.69|49.2|49.16|49.57|50.73||52.17|52.04|52.51|54.08|51.65
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.96|26.9|27.06|27.04||26.82|26.94|26.82|26.6|26.59|25.69|25.68|25.44|25.62|25.55|25.4|25.62|25.42|25.11|25.42|25.3|25.04|25.38||25.41|25.21|25.02|24.99|24.98|25.47|25.44|25.27|25.18|25|25.07|25.22|25.27|25.38|25.45|25.33|26.18|26.75|26.67|26.61|26.65|26.96|26.79|26.81|27.12|27.1|27.37|27.4|27.46|27.52|27.33|27.62|27.95|27.97|27.81|27.83|27.68|28.28|28.41|27.88|27.87|28.03|27.86|27.91|27.89|27.83|28.22|28.05|28.16|27.93|27.42|28.18|27.75|27.33|27.5|26.27|26.44|27.33|27.4|27.5|28.16|27.94||27.75|27.91|27.76|27.81|27.77|28.2|28.02|28.31|28.41|28.37|27.48|27.13|27.26|27.8|27.89|28.25|28.22|27.27|27.43|26.6|27.13|27.49|27.53|27.26|27.34|27.21|27.43|27.45|27.29|26.88|26.48|26.59|26.61|26.58|26.6|26.64|26.36|26.56|26.4|26.35|26.3||26.57|26.03|26|25.95|25.88|26.03|26.95|26.96|26.59|26.62|26.55|26.2|25.99|25.19|25.95|25.83|26.17|26.26|25.88|25.38|25.03|24.89|24.79|25.09|24.99|24.92|25.43||25.26|25.22|25.5|25.39|25.41|25.61|25.87|25.62|25|24.89|25.09|25|25.93|24.01|24.06|24|23.81|24|24.01|24.29|24.24|24.01|24.16|24.08|23.66||23.86|24.01|23.94|24.04|24.05|24.1|24.14|23.9|23.87|24.03|23.98|23.98|23.9|23.76|23.48|23.35|23.25|23.23|22.58|23.14|23.06|22.72|22.72|22.55|22.68|22.36|22.36|22.36|22.34|22.28|22.67|22.93|22.91|22.98|22.78|22.58|22.9|22.05|21.66|21.45|21.33|21.61|21.51||21.45|21.16|20.99|21.08|20.97|21.11|21|21.13|21.33|21.29|21.01|20.93|20.98|21|20.76|20.61|20.54|20.53|20.62||20.56|20.51|20.47|20.57|20.43
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.15|10.12|||||10.19|||10.15|10.15|10.14|10.12|10.12|10.12|10.12||10.12|10.09|10.1|10.09|10.08|10.08||10.08|10.08|10.07|10.06|10.08|10.04||10.04||10.03|10.03|10.03|10.03|10.03|10.02|10.02|10.02|10.02|10.03|10.03|10.03|10.02|10.02|10.03|10.02|10.02||||10.11||||10.04|10.1|||10.08|10.04||||10.07|10.07|10.12|10.09|10.01|10|9.99||9.99|10|9.99|10.02|9.98||10.16|9.96|9.96||9.95|9.96|||9.96||9.99|9.99|9.97|9.98|9.97|9.97|9.97|9.91|9.97|9.96|9.96||9.95|9.95|9.95|9.94|9.94|9.91|9.91|9.93|9.9|9.91||||9.91||9.95||9.98|9.99|9.99|9.99|9.99||9.93||9.82|||9.9||9.99||9.99|9.99|9.86|9.99||9.91|||9.91|9.91|9.92|||9.88|9.88|9.86||9.85||9.85|9.85|9.85||9.84||||9.8|9.8|||9.78|9.84|9.84|9.84|||9.82|9.84|9.84|9.84|9.84|9.83|9.84|9.84|9.84|9.83|||||9.84|9.83||9.76|||9.84|9.82|9.82|9.83|9.8|9.96|9.75||9.77|9.77|10.2|9.7||9.74|9.77|9.76|9.8|9.7|9.79|9.89|9.76|9.71|9.69||9.72|9.7||9.8|9.89|9.7|9.89|10.19|9.72|9.99|9.69||9.7|9.71|10.43|9.67|9.89|9.69|9.77|9.68|10.76||9.67|9.68|9.68|9.67|9.68|9.83|9.7|9.7|10.08||9.64|10.08|10.04|10.05|10.05
01560|17255|/equities/standard-parking|R2000GROWTH|43.02|42.8|42.93|43.4||43.4|43.7|44.26|43.08|42.96|43.54|44.05|44.09|44.37|44.16|44.65|45.08|45.19|44.71|44.04|43.86|44.2|44.78||45.1|44.84|43.94|43.66|44.12|44.77|45.04|44.5|44.65|44.57|45.97|46.04|46.14|46.05|46.38|46.2|47.33|46.51|45.43|44.23|40.44|40.13|39.72|39.15|38.98|39.28|39.64|39.29|38.86|38.52|38.38|37.8|37.52|38.59|37.71|37.57|37.56|37.55|37.37|37.35|37.28|37.69|37.81|37.75|37.92|37.7|37.33|37.62|37.77|37.5|36.98|37.32|37.56|37.68|37|36.75|35.92|35.51|35.26|35.83|35.05|34.56||34.89|34.64|34.82|34.8|34.41|34.83|35.36|35.27|35.26|35.35|35.03|34.26|34.61|35.39|35.07|35.33|35.1|34.31|33.89|35.07|36.19|38.06|35.54|35.49|35.18|35.49|34.81|34.13|34.44|34.29|34.53|33.88|33.37|33.15|32.99|33.12|32.95|33.45|33.28|33.38|33.78||33.86|33.18|33.2|32.44|32.16|32.24|32.17|32.15|32.51|32.89|32.49|32.62|32.53|32.59|32.98|33.05|33.5|33.31|32.81|32.67|33.05|31.91|31.49|31.15|31.2|31.3|31.75||32.05|32.62|33.07|32.99|32.84|33.09|33.45|33.09|33.05|32.82|33.16|33.51|33.23|33.82|33.98|34.09|35|34.65|34.78|34.84|34.68|34.57|34.91|34.99|34.55||34.77|34.67|34.56|34.55|33.96|33.65|33.48|33.79|33.85|33.45|33.25|33.52|34.43|34.49|34.35|34.29|34.22|33.24|33.1|33.17|33.9|34.94|34.59|34.33|34.18|34.1|33.76|34.11|33.93|33.74|33.67|34.37|34.58|34.96|34.87|35.09|35.44|35.77|37.37|37.63|38.64|36.78|36.86||36.92|36.3|36.02|35.7|34.96|34.52|34.16|34.14|33.85|33.46|33.45|33.48|33.3|33.38|34.02|34.61|34.27|34.36|34.53||34.41|34.16|33.92|33.63|33.49
01561|101907|/equities/sportsmans|R2000GROWTH|8.22|8.21|8.25|8.34||8.32|8.33|8.32|8.26|8.14|8.13|8.26|8.25|8.26|8|8.02|8.27|8.42|8.82|7.47|7.36|7.5|7.5||7.67|7.63|7.46|7.2|7.16|7.33|7.23|7.25|7.2|7.24|7.19|7.29|7.32|7.35|7.44|7.48|7.24|7.1|7|6.82|6.83|6.83|6.81|6.92|6.67|6.72|6.59|6.64|6.39|6.35|6.29|6.22|6.32|6.42|6.32|5.78|5.35|5.36|5.31|5.28|5.48|5.46|5.33|5.31|5.18|5.07|5.25|4.92|4.67|4.66|4.86|4.92|5.1|5.21|5.06|5.08|5.24|4.95|4.95|4.69|4.41|4.27||4.35|4.53|3.96|3.92|3.9|3.76|3.94|3.71|3.77|3.83|3.7|3.72|3.88|3.98|3.88|4.02|4.03|4.01|4.02|4.04|4.11|4.57|4.64|4.5|4.32|4.29|4.3|4.23|4.21|4.31|4.36|4.46|4.56|4.56|4.58|4.57|4.57|4.24|4.21|4.28|4.3||4.37|4.03|4|3.95|3.83|3.85|3.73|3.9|3.86|3.81|3.84|3.86|3.8|3.81|3.68|3.58|3.64|3.68|3.65|3.63|3.77|3.86|3.75|3.82|3.98|4.07|4.18||4.16|4.07|4.21|4.26|4.07|4.2|4.27|4.3|4.26|4.37|4.44|4.46|4.36|4.45|4.53|4.58|4.49|4.47|4.62|4.72|4.71|4.79|4.76|4.83|4.93||4.97|5|4.93|4.93|5.03|5.06|5.07|5.08|5.17|5.25|5.23|5.14|4.92|4.96|4.91|5.37|5.53|5.54|5.42|5.29|5.43|5.56|5.45|5.39|5.49|5.67|5.69|5.7|5.74|5.74|5.69|5.78|5.91|6.19|6.42|6.4|6.69|6.67|6.69|6.29|6.27|6.26|6.31||5.92|5.8|5.7|5.67|5.55|5.49|5.36|5.36|5.3|5.27|5.2|5.22|5.22|5.25|5.29|5.4|5.22|5.26|5.24||5.29|5.1|5.14|5.11|4.96
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|7.25|7.2|7.11|7.15||7.2|7.51|7.68|7.46|7.26|7.23|6.77|6.64|6.62|6.66|6.86|7.09|7.33|7.55|7.38|7.26|7.31|7.3||7.28|7.3|7.56|7.12|6.85|6.53|6.34|6.77|6.85|6.93|6.51|6.03|6.08|6.29|6.65|6.5|6.68|6.92|6.96|7.11|7.2|7.21|7.1|7.01|7.54|7.57|7.38|7.51|7.5|7.79|7.92|7.83|7.98|8.25|8.18|8.65|8.89|9.09|10.06|10.28|10.14|10.64|10.93|10.9|11.49|11.41|11.5|11.84|11.31|11.27|11.09|11.58|11.43|11.39|11.2|10.69|9.68|9.15|9.33|9.17|9|8.96||9.12|8.92|8.72|8.87|8.76|8.93|8.93|8.94|8.96|9|8.78|8.65|8.63|9.01|8.89|9.08|9.12|9.07|9.23|9.46|9.7|10.21|10.46|10.42|10.22|10.25|10.91|10.92|10.82|10.99|10.82|10.95|10.85|11.14|11.5|11.72|11.74|11.42|11.5|11.75|11.17||11.15|11.04|10.95|9.78|8.62|8.59|8.64|8.48|8.44|9|9.27|9.41|9.22|8.65|8.56|8.16|7.76|7.8|7.73|7.21|6.76|6.65|6.53|6.77|6.95|7.13|7.29||7.37|7.53|7.78|7.79|7.72|7.59|7.57|7.57|7.82|7.4|7.45|7.36|7.4|7.49|7.43|7.48|7.33|7.33|7.15|6.94|6.69|6.65|6.69|6.79|6.71||6.89|7.04|7.01|7.07|7.1|7.14|7.34|7.35|7.05|6.95|6.78|6.75|6.75|6.72|6.66|6.55|6.49|6.49|6.49|6.47|6.49|6.45|6.44|6.51|6.5|6.56|6.59|6.69|6.44|6.35|5.89|5.99|6.26|6.2|6.21|6.19|6.14|6.2|6.27|6.56|6.58|7.09|7.2||7.02|6.88|6.91|7.1|6.86|6.63|6.85|7.12|7.12|7.15|7.23|7.23|7.14|7.21|7.4|7.35|7.23|7.3|7||7.15|7.31|7.51|7.39|7.46
01563|17480|/equities/vasco-data-securi|R2000GROWTH|17.43|17.28|17.41|17.62||17.67|18.27|18.44|18.41|17.96|17.36|17.48|17.36|17.14|17.1|17.14|17.33|17.94|17.93|18.55|18.3|18.71|18.7||18.99|18.25|18.22|18.34|18.38|18.65|18.77|18.42|18.23|18.23|18.6|18.94|19.17|19.22|19.29|19.65|19.9|19.8|18.77|19.63|19.55|15.9|15.91|16.16|15.9|15.81|15.71|15.46|14.82|14.93|14.64|14.75|14.66|15.07|14.62|14.63|14.6|14.75|14.61|14.38|14.17|14.78|14.67|14.47|14.43|14.53|15.22|15.26|15.79|16.13|16.44|16.58|17.11|16.73|16.74|16.51|15.97|15.52|15.15|15.22|13.85|13.68||13.98|13.73|13.32|13.57|13.64|14.14|13.96|14.08|13.95|13.87|13.48|13.14|13.18|13.63|13.38|13.68|13.82|13.58|13.88|13.72|14.52|14.99|15.25|15.09|15.16|15.36|15.94|15.97|15.28|15.64|16.24|15.9|15.89|15.79|15.26|15.23|14.52|14.38|14.19|13.79|13.78||13.87|14.03|14.44|14.34|14.28|14.24|14.24|14.47|14.55|14.72|14.6|14.76|14.48|14.39|14.25|14.32|14.5|14.49|14.35|14|14.01|13.65|14.09|14.26|14.15|14.19|14.3||13.99|14.01|14.16|14.38|14.26|14.78|14.95|14.75|14.53|14.87|15.35|15.48|16.43|18.41|18.62|18.65|18.57|18.67|19.41|19.95|19.43|19.09|18.7|17.7|17.21||17.03|17.73|18.01|18.39|18.46|18.82|18.97|18.86|18.7|18.9|19.42|19.42|19.27|19.57|19.83|19.83|19.43|19.55|19.4|19.86|20.35|20.72|20.49|20.49|20.15|20.03|20.4|20.3|20.1|19.84|19.82|20.3|20.5|21.5|21.61|21.6|21.61|21.4|21.07|20.7|20.56|21.37|16.78||16.35|15.97|15.67|15.71|15.4|15.21|15.44|15.86|15.79|15.06|14.94|14.85|14.35|14.15|14.05|13.74|13.74|14.05|14.48||14.73|14.31|14.34|13.92|14.03
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.24|2.15|2.18|2.1345||2.07|2.08|2.07|2.04|2.04|2.02|2.0836|2.1168|2.35|2.25|2.22|2.23|2.24|2.19|2.2|2.24|2.27|2.24||2.22|2.21|2.29|2.38|2.4|2.4361|2.45|2.49|2.5|2.48|2.5|2.6|2.52|2.34|2.18|1.92|2.04|1.89|1.72|1.79|1.72|1.71|1.68|1.63|1.61|1.61|1.6097|1.63|1.6469|1.63|1.54|1.54|1.56|1.5813|1.59|1.58|1.52|1.48|1.55|1.52|1.56|1.59|1.55|1.56|1.57|1.59|1.69|1.69|1.7017|1.72|1.78|1.8|1.73|1.71|1.69|1.7|1.64|1.59|1.56|1.57|1.7|1.59||1.5|1.38|1.285|1.3|1.31|1.3|1.29|1.27|1.28|1.25|1.26|1.21|1.22|1.22|1.19|1.1|1.1148|1.13|1.221|1.17|1.1823|1.25|1.25|1.25|1.25|1.28|1.26|1.26|1.23|1.23|1.27|1.2892|1.29|1.3|1.3|1.37|1.18|1.19|1.2|1.21|1.21||1.25|1.26|1.27|1.25|1.22|1.23|1.24|1.24|1.25|1.29|1.3|1.25|1.29|1.28|1.3201|1.36|1.18|1.13|1.11|1.08|1.08|1.07|1.03|1.03|1|0.98|0.9998||0.9999|0.9988|1|1|1|0.9999|0.9998|1.025|1.0406|0.97|0.97|0.9999|1|1|1|1.02|1.04|1.02|1.02|1.03|1.02|1.04|1.06|1.05|1.03||1.03|1.04|1.06|1.07|1.06|1.04|1.06|1.07|1.07|1.08|1.09|1.05|1.04|1.03|1.05|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.03|1.02|1.02|1.02|1.05|1.06|1.07|1.035|1.0699|1.07|1.07|1.07|1.068|1.08|1.09|1.09|1.1|1.1|1.09|1.09|1.1||1.1|1.1007|1.1199|1.1|1.13|1.11|1.1|1.1|1.11|1.1|1.1|1.09|1.1|1.2|1.172|1.1199|1.14|1.09|1.1218||1.1554|1.16|1.11|1.095|1.08
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.67|21.44|21.92|21.84||21.36|21.09|20.49|20.35|20.23|20.22|20.47|20.66|19.22|18.65|18.86|18.41|18.53|18.21|17.85|17.72|17.76|17.97||17.88|17.88|17.91|17.53|17.48|17.71|17.91|17.83|17.8|18.03|18.21|18.42|18.65|18.7|18.94|19.66|19.51|19.05|16.78|16.67|16.55|16.9|16.85|16.72|16.35|16.35|16.39|16.34|15.77|16.27|16.12|16.7|17.49|17.47|16.73|16.8|17.11|17.25|17.34|17.24|17.29|17.96|18.08|19.41|19.68|19.7|20.06|20.64|20.61|20.47|19.99|20|19.45|19.5|19.78|19.74|19.73|19.16|19.28|19.34|19.16|19.22||19.78|19.68|19.86|19.41|19.67|20.12|20.19|20.28|20.18|19.88|20|18.7|18.64|18.87|19.09|19.89|19.64|18.67|17.38|17.54|17.88|18.46|19.14|18.86|19.34|19.89|19.64|19.58|19.08|19.98|20.95|20.67|20.12|20|20.08|20.04|20.32|20.17|19.7|19.35|19.31||19.99|20.41|21|20.65|19.06|18.18|18.31|17.82|18.15|18.39|18|17.91|17.64|17.79|18|17.69|18|18.22|17.59|17.65|17.71|17.66|17.5|16.94|16.35|16.43|16.22||16.76|16.61|16.7|16.5|16.56|16.09|16.44|16.48|16.7|16.31|17.01|17.63|18.14|17.76|17.52|17.63|17.35|17.19|17.7|17.49|16.97|16.44|16.95|16.8|16.32||15.97|16.77|16.78|17.57|17.54|17.8|18.23|18.46|18.05|18.55|19|19.59|19.19|19.06|19|18.75|18.64|18.95|18.97|18.88|19.04|19.05|19.21|19.1|18.99|18.46|19.05|19.45|19.24|20.09|19.82|20.01|20.56|21.08|21.16|21.14|21.11|21.11|21.16|20.63|19.5|19.35|19.68||18.45|18.82|18.02|17.74|17.85|18.39|18.4|19.09|19.95|19.57|19.06|18.82|18.71|20.04|19.61|20.68|20.04|21|20.91||22.6|22.97|23.03|22.53|21.55
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.37|0.389|0.35|0.333||0.301|0.3|0.31|0.314|0.312|0.32|0.325|0.32|0.32|0.335|0.335|0.34|0.33|0.335|0.34|0.34|0.354|0.343||0.419|0.39|0.309|0.294|0.306|0.308|0.32|0.33|0.33|0.34|0.347|0.35|0.35|0.35|0.347|0.35|0.34|0.325|0.322|0.33|0.33|0.33|0.34|0.336|0.34|0.36|0.37|0.375|0.38|0.384|0.385|0.39|0.39|0.384|0.39|0.38|0.37|0.375|0.36|0.37|0.39|0.368|0.361|0.31|0.42|0.51|0.545|0.57|0.618|0.65|0.655|0.668|0.676|0.655|0.72|0.78|0.77|0.74|0.72|0.7|0.7|0.7||0.72|0.75|0.72|0.694|0.674|0.68|0.685|0.681|0.671|0.677|0.65|0.678|0.684|0.69|0.699|0.715|0.595|0.663|0.7|0.7|0.71|0.71|0.71|0.72|0.71|0.71|0.716|0.728|0.73|0.74|0.718|0.72|0.72|0.72|0.724|0.73|0.738|0.739|0.75|0.722|0.724||0.714|0.718|0.719|0.7|0.717|0.705|0.74|0.747|0.746|0.77|0.707|0.7|0.698|0.709|0.709|0.725|0.725|0.678|0.66|0.679|0.66|0.65|0.66|0.685|0.685|0.7|0.7||0.72|0.73|0.74|0.737|0.74|0.754|0.781|0.78|0.8|0.76|0.79|0.72|0.72|0.73|0.73|0.72|0.74|0.76|0.76|0.72|0.76|0.786|0.787|0.78|0.83||0.84|0.879|0.86|0.91|0.96|0.96|1|1|1.93|1.98|2|2.01|2.08|2.139|2|1.9|1.94|1.97|2|2.17|2.35|2.27|5|1.68|1.73|1.76|1.79|1.79|1.9|1.65|1.75|1.622|1.724|1.76|1.84|1.81|1.81|1.87|1.89|1.93|1.98|1.99|2.02||2.02|2.14|2.08|2.01|2.15|2.05|2.12|2.26|2.26|2.24|2.3|2.05|1.993|2.02|1.91|1.9|1.841|1.92|1.94||2.16|2.23|2.23|2.3|2.3
01567|17460|/equities/usa-technologies|R2000GROWTH|7.4|7.16|6.9|6.83||6.9|6.97|6.95|7.01|7|7|6.93|6.87|6.78|6.83|6.79|6.9|6.78|6.95|7|7|7.24|7.25||6.74|6.59|6.7|6.4|6.4|6.56|6.75|6.87|7.1|7.4|7.15|7.23|7.25|7.22|7.2|7.08|6.85|6.74|6.55|6.6|6.91|6.9|6.85|6.65|6.65|6.8|6.82|7.07|7.47|7.3|7.33|7.43|7.23|6.72|6.5|7.5|7.45|7.35|7.14|7.19|7.94|7.24|7.55|5.55|5.24|5.57|5.47|4.99|7.65|7.9|7.59|8.22|8.35|8.25|8.3|8.11|7.86|7.48|7.45|7.11|7.43|8.38||8.33|8.29|8.35|8.34|8.21|8.33|8.45|8.19|8.19|8.19|7.86|7.4|7.24|7.29|7.12|7.25|7.33|7.36|7.14|6.91|7.05|6.97|6.8|6.67|6.86|6.71|6.6|6.66|6.51|6.78|6.79|7.1|7.06|7.17|7.4|7.33|7.37|7.53|7.46|7.64|7.58||7.69|7.57|7.72|7.47|7.3|7.23|7.5|7.57|8.01|8.16|7.94|8.03|7.81|7.94|8.11|7.98|7.92|7.94|7.16|6.74|6.88|6.78|6.85|6.77|7.18|7.22|7.48||7.35|7.47|7.53|6.92|6.06|6.13|6.05|5.82|5.85|5.79|5.99|5.96|5.93|6.06|6.06|5.95|5.84|5.77|5.77|5.69|5.57|5.59|5.57|5.36|5.3||5.23|5.22|5.12|5|5.04|4.98|4.97|4.7|4.65|4.67|4.77|4.45|4.42|4.29|4.17|4.04|3.96|3.98|3.93|3.99|4.07|4.02|4.04|4.05|4.1|4.15|4.25|4.2|4.14|3.43|3.7|3.8|3.9|4.16|4.01|4.04|4.01|4.08|4.23|4.25|4.23|4.34|3.97||3.78|3.8|3.71|3.83|3.85|3.94|3.91|7.17|6.89|6.71|6.54|6.09|5.85|5.84|5.74|5.56|5.44|5.54|5.56||5.29|5.25|5.64|6.23|6.43
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|41.66|41.75|41.53|42.24||42.01|41.83|41.57|42.51|44.44|43.81|44.3|43.77|42.37|42.59|42.87|45.88|45.44|45.44|45|45.79|41.98|42.23||42.53|42.11|41.61|38.61|38.39|38.79|38.59|37.67|37.54|37.31|38.69|39.03|40.46|39.94|39.48|38.16|37.89|37.82|37.03|35.88|37.79|41.66|41.43|40.68|38.99|39.44|40.98|39.63|39|39.9|38.92|37.99|39.99|39.87|39.05|38.13|37.55|39.64|39.3|38.37|36.39|37.61|36.33|35.22|34.85|35.94|37.34|40.17|40.27|40.27|39.83|40.35|40.64|40.49|43.14|37.66|35.98|32.72|33.09|33.94|34.49|35.12||35.5|35.43|33.73|34.68|34.34|36.02|36.77|37.23|38.52|38.05|37.54|36.85|37.38|38.27|39.17|41.08|44.76|41.9|41.42|41.97|43.11|45.06|47.54|47.37|50.1|49.85|51.39|51.16|50.76|51.1|51|50|48.7|48.01|48.18|47.86|46.32|46.96|46.55|47.65|48.93||48.76|50.29|52.48|51.54|49.88|52|52.33|53.97|54.09|53.77|53.65|55.23|52.33|50.04|50.02|47.24|49.27|50.24|49.25|47.88|49.22|46.63|45.31|43.16|47.77|48.88|51.17||46.59|43.4|43.76|43.12|44.72|45.91|47.06|46.13|45.7|45.23|46.19|46.46|49.3|52.23|52.63|51.59|50.49|51.15|52.33|53.5|53.24|54.23|55|53.14|53.82||55.71|55.5|55.07|53.69|54.06|56.5|56.26|57.78|59.61|59.33|59.22|59.95|59.98|59.54|57.82|56.75|57.91|58.7|59.19|63.19|62.88|63.21|59.49|60.26|58.07|58.28|58.45|58.2|56.64|54.65|56.29|57|60.31|58.22|54.34|56.26|53.59|54.84|55.97|46.68|46.52|47.5|48.76||48.27|46.88|48.07|47.37|47.2|45.42|46.52|47.36|50.53|46.21|44.99|45.56|43.05|42.39|42.73|43.95|43.95|45.85|46.82||47.56|45.85|46.52|45.19|45.72
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|29.6|29.75|30.21|30.38||30.06|30.04|29.82|29.44|28.36|28.05|28.13|27.49|27.89|27.77|27.08|26.92|26.85|26.4|26.89|26.04|25.54|25.02||25.7|30.27|30.27|29.45|29.54|29.88|29.99|29.95|29.99|29.8|29.84|28.79|28.91|29.12|29.65|29.3|29.21|28.99|28.73|28.33|28.54|28.53|28.54|28.21|28.15|28.11|27.96|27.86|27.95|27.44|27.21|26.97|27.05|27.54|27.07|27.57|27.65|28.08|27.95|27.67|28.07|28.06|27.92|28.3|28.25|28.13|27.33|26.52|26.32|26.21|26.39|26.83|26.97|27.59|27.28|27.13|26|25.1|25|25.19|24.41|24.19||24.62|24.41|24.27|24.25|23.79|23.31|23.36|23.35|22.62|21.8|21.51|21.2|21.28|21.59|21.8|22.56|22.09|21.74|21.99|22.15|26.25|27.73|28.41|27.84|27.38|27.17|27.26|27.23|26.45|25.64|25.69|25.04|25.21|25.54|26.13|25.95|25.22|25.74|25.71|26.27|26.02||26.19|26.02|25.82|25.02|24.35|25.5|24.68|25.57|25.9|26.37|26.08|26.84|26.42|25.78|25.65|25.71|25.85|26.26|26.12|26.06|26.33|26.55|26.25|25.64|26.61|26.67|27.04||26.96|26.64|27.3|27.58|27.49|27.48|26.83|26.91|26.86|26.56|26.75|26.47|26.5|26.56|25.37|25.48|24.89|25.22|24.68|24.52|24.33|24.07|24.49|23.82|23.89||24.05|23.94|23.84|24.09|23.89|23.89|23.99|23.94|23.99|23.59|23.68|23.86|24.04|23.88|23.85|23.9|23.88|24.36|24.23|25.34|25.73|26.65|26.2|26.57|26.62|26.37|26.82|27.07|27.23|27.54|28.06|28.35|28.43|28.69|28.52|27.96|27.9|28.2|28.22|28.06|28.31|28.53|27.72||27.66|27.81|28.13|28|28.81|28.16|34|36.1|36.26|36.29|35.75|36.28|35.78|35.76|35.97|36.42|36.31|36.92|36.48||36.16|35.78|34.96|34.83|35.29
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|20.27|20.23|20.05|19.93||19.9|20|20.23|19.78|19.49|19.73|19.69|19.55|19.74|19.82|19.82|19.79|19.64|19.4|19.98|19.2|19.84|19.99||20.02|19.88|19.52|19.54|19.6|19.62|19.68|19.8|20.04|19.87|19.73|19.77|19.72|19.62|19.89|19.18|19.13|18.88|18.56|18.21|18.4|17.83|18.55|20.24|20.43|20.4|20.29|20.1|19.92|19.65|19.5|19.47|19.47|19.51|19.29|19.35|19.41|19.48|19.32|18.5|18.15|18.37|18.32|18.35|18.32|18.03|17.96|18.03|18.16|18.27|18.41|18.23|18.41|18.36|18.58|18.53|17.98|17.75|17.94|18|17.89|17.8||17.73|17.93|17.6|17.78|17.61|17.97|17.84|17.73|17.62|18.12|17.96|17.68|17.83|17.95|17.47|17.6|17.27|16.97|17.47|18.11|18.24|18.32|18.41|18.29|18.11|18.17|18.23|18.24|18.32|18.13|18.06|17.5|17.48|17.31|17.18|17.34|17.47|17.47|17.48|17.27|17.21||17.27|17.13|17.12|17.13|16.92|17.02|17.16|17.05|16.97|17.05|16.64|16.53|16.34|16.15|16.28|16.14|16.09|16.01|16.53|16.16|15.95|15.95|15.44|15.05|15.26|15.51|15.62||15.68|15.58|15.68|15.63|15.59|15.6|15.59|15.53|15.42|15.69|15.76|15.65|15.66|15.68|15.84|15.89|15.72|15.93|15.89|16.15|16.14|16.06|16.04|15.97|16.14||16.1|16.05|16.19|16.03|15.85|15.44|15.26|15.09|15.22|15.29|15.23|15.32|15.14|15.19|15.16|15.02|15.04|14.95|14.77|14.82|14.86|14.66|14.73|14.85|14.83|14.93|15.29|15.28|15.26|14.9|15.2|15.38|14.87|14.84|15.19|15.08|15|14.61|14.72|14.65|14.46|14.65|14.5||14.86|14.36|14.36|14.8|14.69|14.69|14.41|14.31|15.08|15.27|15.16|15.19|15.44|15.55|15.8|16.14|17.35|15.65|15.33||15.45|15.09|14.55|14.38|15.01
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|27.71|27.61|27.59|27.68||27.45|27.47|27.8|27.5|27.23|26.64|27.1|26.87|27.13|27.03|26.92|26.89|27.16|26.65|27|26.81|26.54|26.57||26.09|26.13|25.88|25.29|24.99|24.9|24.9|24.82|24.22|23.72|23.43|23.82|24.04|25|23.58|23.04|23.35|23.32|23.05|22.83|22.95|22.88|22.77|22.68|22.95|22.67|20.59|20.11|20.01|20.01|19.84|19.64|19.54|19.59|19.54|19.68|19.75|19.95|19.62|19.87|19.78|20.72|20.65|21.54|21.6|21.65|21.42|21.66|21.65|21.66|21.91|21.89|21.95|22|21.67|21.3|20.74|19.98|19.86|19.32|19.15|19.31||19.28|19.61|20|20.5|20.26|19.7|19.78|19.45|19.28|19.41|19.5|19.79|20.43|20.31|20.06|19.75|19.13|16.34|16.64|16.9|17|17.49|17.45|17.17|16.9|16.77|16.81|16.74|16.45|16.71|17.15|17.28|17.16|17.43|17.32|17.23|17.96|17.59|17.47|17.53|17.25||17.45|19.22|19.55|19.45|18.44|18.45|18.71|18.35|18.82|19|18.95|19.18|19.2|19.26|19.38|19.18|18.88|19.25|19.32|19.22|19.19|19.28|19.04|18.88|19.47|20.44|20.41||20.35|20.33|20.51|20.51|20.33|20.4|20.44|20.02|20.06|19.37|19.4|19.32|20.68|20.88|20.58|20.82|20.42|20.34|20.04|20.05|19.54|19.24|19.31|19.39|19.06||18.85|19.42|19.99|19.84|19.93|19.97|19.88|19.74|19.8|19.71|19.74|19.66|19.68|19.35|19.13|18.89|18.53|18.94|18.71|18.46|18.43|18.27|18.7|19.95|20.4|19.74|19.85|19.94|19.94|19.57|19.48|19.89|20.21|20.36|20.56|20.69|20.36|20.19|20.52|20.48|20.54|20.59|20.77||20.79|20.65|20.79|20.5|20.32|20.25|20.33|21.13|21|21|21.09|21.09|20.76|20.75|20.87|21.02|20.72|20.58|21.46||21.43|20.8|20.62|19.75|19.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|15.01|15.18|15.35|15.38||15.36|15.35|14.89|15.01|15.21|15.16|15.22|15.4|15.73|15.7|15.53|15.38|15.43|15.45|15.5|15.54|15.89|15.95||15.93|16.06|16.1|16.5|16.46|16.86|16.43|17.05|17.01|17.11|16.95|16.88|16.74|16.59|16.48|16.48|16.42|16.37|16.3|16.34|16.38|15.89|15.88|15.86|15.86|15.89|16.05|16.03|16.18|16.31|16.1|16.16|15.96|16.02|15.72|15.52|15.21|15.26|15.16|14.87|14.88|15.26|15.17|15.23|15.58|15.72|15.51|15.45|15.26|15.14|15.11|15.14|14.87|15.27|15.35|15.35|15.3|15.05|15.13|15.12|15.3|15.64||16.06|15.57|13.95|14.11|14.06|14.48|14.67|14.59|14.47|14.21|14.01|13.84|13.73|13.82|13.79|13.62|13.61|13.35|13.45|13.47|13.73|13.71|13.78|13.59|13.61|13.59|13.31|13.4|13.29|13.3|13.41|13.28|13.29|13.45|13.39|13.36|13.37|13.1|13.06|13.38|13.42||13.54|13.39|13.41|13.24|13.31|13.4|13.6|14.79|14.99|14.79|14.58|14.53|14.47|14.1|13.94|13.79|13.64|13.7|13.56|13.49|13.45|13.44|12.99|12.69|12.66|12.86|13.2||13.36|13.29|13.41|13.34|13.13|13.13|13.11|12.99|13|13.04|13.24|13.36|13.48|13.48|13.48|13.48|13.2|13.16|13.02|13.16|12.91|12.86|13.14|13.16|12.89||12.82|13.02|12.95|12.85|12.83|12.79|12.81|12.93|12.89|12.9|13.08|12.2|12.18|12.13|12.04|11.93|11.75|11.73|11.68|11.69|11.85|11.75|11.95|11.94|11.83|11.68|11.71|11.67|11.77|11.47|11.54|11.69|11.72|11.79|11.73|11.76|11.82|11.71|11.83|11.87|11.96|11.72|11.63||11.65|11.53|11.29|11.23|11.4|11.46|11.25|11.4|11.35|11.33|11.19|11.29|11.17|10.94|11.09|11.12|10.96|11.03|10.98||10.95|10.68|10.64|10.59|10.47
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|43.16|42.51|42.23|42.6||42.84|44.13|44.65|44.49|44.38|44.91|45.05|45.3|46.4|47.05|47.59|47.6|47.85|47.65|47.94|47.56|47.6|48.2||47.63|46.8|47.06|46.19|46.3|47|46.8|46.57|45.24|45.76|46.15|46.67|46.25|45.37|46.24|47.36|48.33|49.17|48.99|48.73|47.94|47.42|46.88|46.69|46.52|46.29|46.95|47.11|46.94|46.31|45.1|45.3|45.44|45.49|45.01|45.12|44.94|44.52|44.83|44.49|43.9|44.82|45.19|44.22|44.26|44.18|43.44|43.79|44.32|44.48|44.35|43.78|42.91|42.54|42.14|41.93|42.25|42.75|43.24|43.21|43.79|43.37||43.05|43.06|42.95|43.35|42.74|43.5|43.4|43.46|43.55|43.56|43.33|43.23|43.33|43.89|43.74|43.27|43.56|43.09|42.21|42.03|42.32|41.81|41.98|42|42.1|41.94|41.41|41.29|41.09|40.61|40.96|40.87|40.28|40.37|41.42|41.06|41.19|41.29|41.47|41.2|40.98||40.65|40.32|39.62|39.68|38.99|39.57|39.81|39.74|39.53|39.93|39.19|38.94|38.7|37.99|37.91|37.9|37.93|38.42|38.97|38.58|38.41|39.03|39.42|39.34|39.1|39.15|38.8||38.54|38.42|38.24|38.25|37.6|37.67|37.47|37.17|37.16|37.12|37.08|36.48|37.62|37.22|37.28|37.45|36.82|36.76|36.67|36.52|36.77|36.53|36.71|36.25|36||35.96|35.26|35.98|36.05|35.99|36.55|36.65|35.73|35.58|35.74|35.63|35.72|35.58|36.01|36.51|36.31|36.01|35.76|35.45|35.74|35.67|35.34|34.38|34.28|33.99|33.8|34.38|34|34.06|33.16|33.26|33.25|33.62|33.97|35.73|35.73|36.7|37.14|36.12|35.44|34.72|35.17|35.02||35.21|35.11|34.59|34.66|34.7|34.3|33.59|33.34|33.42|33.04|33.22|33.05|32.5|32.14|32.09|31.98|32.38|32.41|32.57||32.05|31.5|30.88|31.01|30.85
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|19.16|18.98|19.37|19.32||19.36|19.38|18.86|19.38|19.29|19.2|19.34|19.22|19.65|20.41|20.72|20.93|19.48|18.95|18.3|18.28|18.82|19.23||19.33|19.27|19.91|18.3|18.14|18.55|18.31|18.31|18.8|18.4|17.91|17.49|17.24|17.75|18.04|19.94|20.4|20.5|19.96|18.25|18.15|18.29|18.75|18.22|18.34|18.77|18.24|18|18.77|18.31|18.2|18.42|18.89|20.56|20.01|17.75|17.51|18.52|19.25|20.32|21.57|24|24.18|24.13|23.8|24.29|24.69|25.18|25.3|25.3|24.37|24.05|24.28|24.95|25.47|24.87|24.27|24.12|24.04|24.14|24.41|24.02||24|24.58|24.81|24.8|24.64|23.73|23.42|22.31|21.74|21.63|20.8|20.72|20.77|21.48|21.11|21.48|22|22.84|24.07|23.16|23.65|24|26.1|25.87|26.29|27.29|27.42|27.28|27.35|26.69|26.16|25.04|24.09|25.44|25.73|25.98|26|26.22|26.99|27.02|26.76||27.26|28.9|30.18|29.7|28.33|28.45|28.31|28.69|28.61|29.53|28.28|28.14|26.95|26.37|26.25|26.91|27.19|28|27.87|27.3|28.46|29|28|28.05|28.44|30.13|31.23||30.31|31.54|31.27|30.45|30.5|29.8|29|27.99|27.94|27.76|26.73|26.44|26.13|27.42|28.18|25.99|23.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|11.83|11.79|11.91|11.84||12|11.94|11.72|11.25|11.08|10.73|10.77|10.86|10.65|10.3|10.05|10.49|11.11|11.22|11.16|11.08|11.33|11.24||11.1|11.01|11.14|10.95|11.25|11.39|11.39|11.42|11.4|11.32|11.24|11.75|11.73|11.43|11.52|11.41|11.1|8.79|8.53|8.22|8.37|8.5|8.5|8.48|8.02|8.07|8.04|8.1|8.14|8.24|7.76|7.91|7.97|7.95|7.34|7.12|7.06|6.92|6.69|6.76|7.04|7.39|7.39|7.5|7.53|7.38|7.33|7.36|7.5|7.74|7.74|7.46|7.69|7.64|7.63|7.39|7.05|6.67|6.07|6.1|5.95|6||6.18|6.36|6.15|6.37|6.33|6.73|6.95|7.13|6.9|6.88|6.91|6.98|7.09|7.13|6.91|6.96|7|5.84|6.18|6.46|6.59|6.58|6.76|6.67|6.95|7.23|7.15|6.91|6.85|6.51|6.38|6.34|5.99|5.7|5.67|5.64|5.55|5.54|5.49|5.56|5.37||5.29|5.24|5.2|5.18|4.93|4.3|4.69|4.67|4.8|4.96|4.98|5.1|4.91|4.93|4.93|4.94|5.24|5.25|5.07|5.01|5.04|4.8|4.91|5.07|5.15|5.03|5.08||5.11|5.23|5.79|5.91|6.01|6.15|5.97|5.9|5.68|5.63|5.89|5.79|5.55|5.34|5.09|4.95|4.77|4.81|4.85|4.64|4.54|4.71|4.84|5|5.04||5.08|4.94|4.7|4.56|4.64|4.43|4.29|4.46|4.56|4.53|4.39|4.42|4.43|4.33|4.45|4.35|4.17|4.16|4.14|4.23|4.34|4.52|4.79|4.13|4.26|4.62|4.95|4.97|5.59|4.51|4.75|5.13|5.22|5.48|5.6|5.28|6.01|6.17|6.17|6|5.84|5.8|5.84||5.53|5.35|5.29|5.28|5.09|5|5.21|5.38|5.25|5.1|5.24|5.14|4.86|4.77|4.93|4.92|4.78|4.77|4.95||4.89|4.91|4.89|4.77|4.74
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|5.37|5.37|5.35|5.42||5.55|5.39|5.85|6.05|5.6|5.12|5.53|5.63|5.54|5.71|5.18|5.22|4.84|4.95|5.04|5.56|5.8|5||3.82|3.25|3|2.69|2.7|2.53|2.73|2.69|2.65|2.61|2.66|2.7|3.07|3.1|3.15|3.16|3.26|3.28|3.27|3.26|3.35|3.36|3.19|3.18|3.17|3.19|3.19|3.08|3.1|3.25|3.15|3.14|3.18|3.19|3.28|3.29|3.29|3.31|3.15|3.22|3.25|3.37|3.26|3.18|3.28|3.28|3.33|3.34|3.28|3.35|3.33|3.29|3.09|3.16|3.27|3.09|2.97|3.01|3.1|3.17|3.21|3.34||3.35|3.33|3.31|3.28|3.34|3.29|3.3|3.27|3.34|3.31|3.31|3.33|3.4|3.41|3.41|3.45|3.45|3.46|3.5|3.58|3.67|3.9|3.75|3.75|3.72|3.8|3.81|3.72|3.79|3.82|4|4.06|3.92|3.56|3.36|3.38|3.34|3.37|3.28|3.33|3.3||3.22|3.41|3.62|3.7|3.58|3.6|3.75|3.56|3.57|3.58|3.6|3.59|3.61|3.59|3.75|3.74|3.58|3.48|3.38|3.3|3.26|3.17|3.07|3.01|3.07|2.91|2.95||3|2.96|3.22|3.27|3.12|3.15|3.26|3.28|3.29|3.34|3.47|3.43|3.51|3.69|3.67|3.64|3.74|3.74|3.75|4|3.9|3.84|3.95|4.06|4.02||4.1|4.07|4.16|4.26|4.25|4.32|4.39|4.44|4.43|4.2|3.65|3.66|3.76|3.75|3.73|3.59|3.48|3.76|3.26|3.25|3.33|3.35|3.32|3.36|3.25|3.25|3.25|3.25|3.25|3.32|3.28|3.25|3.21|3.33|3.25|3.22|3.2|3.22|3.2|3.19|3.24|3.33|3.29||3.34|3.32|3.3|3.31|3.32|3.35|3.34|3.29|3.38|3.31|3.25|3.2|3.52|3.52|3.5|3.52|3.57|3.52|3.58||3.5|3.55|3.65|3.49|3.46
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|22.47|23.14|24.03|24.03||23.27|23.36|22.99|22.83|22|21.88|21.72|21.5|21.3|21.3|21.48|21.34|21.07|21.26|20.9|20.48|20.54|20.26||20.24|20.56|20.75|20.9|19.56|19.7|19.54|19.41|19.44|19.75|19.22|19.21|19.22|18.39|18.1|17.87|18.73|18.71|18.49|17.84|17.84|17.43|16.83|16.75|16.4|16.7|16.7|17.47|16.99|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|29.87|29.58|29.915|30.12||29.963|30.047|30.07|30.72|30.89|30.94|30.44|29.99|30.535|30.09|31.6|31.29|30.75|30.48|30.1|30.31|31.23|31.52||31.46|31.96|31.13|31.35|31.59|31.12|30.57|30.22|30.16|29.73|29.06|28.724|28.65|28.15|28.68|28.65|28.96|30.67|30.56|30.91|31.03|30.94|30.78|31.38|29.91|28.79|28.31|27.89|27.33|27.69|26.82|27.48|26.75|26.99|26.21|26.91|27.43|27.22|26.38|25.51|25.835|26.075|26.34|26.22|26.22|26.48|27.04|28.74|29.46|28.16|27.27|27.835|27.97|28.267|27.77|26.275|25.58|26.06|25.909|26.36|28.3|33.82||34.59|34.303|32.42|33.293|32.981|34|34.747|33.85|32.67|32.205|32.08|31.44|31.357|32.25|31.65|31.26|30.73|29.1|29.44|28.64|28.68|29.92|29.67|29.19|28.53|28.22|27.06|26.74|26.8|26.92|26.2|26.19|26.47|27.51|26.71|26.398|26.04|26.44|25.75|25.93|26.28||26.74|26.92|30.56|29.83|29.22|29.46|30.099|30.55|32.93|34.91|33.01|31.54|31.34|30.17|30.73|31.104|32.011|32.49|31.58|30.9|30.6|27.6|26.91|27.06|27.78|28.08|28.449||28.085|27.955|28.41|27.38|27|27.74|27.42|27.16|27.05|27.7|28.7|28.75|29.01|28.07|27.56|25.07|25.022|25.48|25.73|25.49|24.15|23.72|24.008|24.27|23.8||23.49|25.18|24.97|25.368|24.54|23.15|21.03|20.96|20.95|20.81|20.94|21.18|20.92|21.08|20.8|20.53|20.22|20.57|20.32|20.61|21.418|21.18|21.61|21.15|21.14|21.06|20.965|21|21.159|20.42|20.547|20.94|22.24|22.64|22.52|21.5|20.7|20.95|21.453|21.08|21.26|21.801|21.5||21.5|21.5|21.5|21.58|20.56|20.12|19.98|19.8|19.25|18.65|15.8|15.8|15.891|15.683|16|16.2|16.05|15.83|16.7||16.82|16.57|16.562|16.35|16.05
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2.98|2.86|2.91|2.96||3.06|2.93|2.98|3.05|2.91|2.84|2.72|2.97|3.01|2.745|2.71|2.75|2.22|2.24|2.22|2.09|2.045|2.095||2.11|2.12|2.18|2.27|2.08|2.05|2.11|2.23|2.32|2.39|2.51|2.69|2.82|2.89|2.905|3.03|3.11|3.01|2.76|2.81|3.38|2.94|2.93|2.72|2.6|2.68|2.64|2.59|2.89|2.83|2.755|2.81|2.8|2.77|2.57|2.53|2.71|2.93|2.92|2.89|3.11|3.1|3.245|3.3|3.29|3.38|3.55|3.83|3.94|4.185|4.25|4.41|4.38|3.74|3.81|4.08|4.23|4|3.63|3.89|3.595|3.28||3.355|3.445|3.16|3.14|3.35|3.47|3.58|3.68|3.77|3.78|3.64|3.56|3.49|3.69|3.57|3.79|3.97|4.06|4.36|4.52|4.78|4.8|4.78|4.64|4.17|4.54|4.99|5.05|5.035|5.12|4.97|4.76|4.96|5.18|5.25|5.29|5.64|5.48|5.4|5.53|5.65||5.47|5.44|5.68|5.53|5.565|5.533|5.52|5.58|5.6|5.81|5.73|5.93|5.825|5.97|6.07|6.09|6.37|6.74|6.52|6.7|7.09|7.18|6.73|6.59|6.95|7.01|7.13||7.12|6.96|7.28|7.39|7.61|7.98|8.31|8.25|8.09|8.025|8.08|8.06|8.275|8.09|7.6|7.39|7.34|7.33|7.53|7.5|7.57|7.68|7.97|8.32|8.17||8.56|8.76|8.73|8.82|8.91|8.58|8.715|8.95|9.175|9|8.41|8.77|8.91|9.08|8.92|8.69|8.605|8.7|8.495|8.66|8.91|9.015|8.68|8.72|8.58|8.67|8.54|8.26|7.99|8.18|8.59|8.95|9.165|9.41|9.22|9.1|9.41|9.835|9.84|9.89|9.953|10.12|9.89||9.7|9.32|9.46|9.347|9.13|8.84|9.31|9.75|10.15|10.14|10.3|10.66|10.56|10.45|10.46|10.5|10.14|10.59|10.69||10.97|10.82|11.03|11.02|10.8
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.52|12.7|12.355|12.29||12.32|12.63|12.66|12.67|12.54|12.67|12.615|12.2|12|11.89|11.78|11.73|11.15|11.148|10.9438|11.04|10.75|10.57||10.62|10.7|10.79|11|11.3|10.51|10.68|10.82|10.8812|10.95|10.45|10.3|10.28|10.28|10.28|10.28|10.3|10.3|10.28|10.29|10.3|10.3|10.32|10.32|10.32|10.31|10.33|10.34|10.3|10.29|10.34|10.2999||10.284||10.3|10.29|10.29|10.29|10.29|10.3|10.3|10.29|10.3|10.3|10.31|10.3|10.2933|10.3|10.3|10.3|10.3|10.3|10.28|10.29|10.29|10.28|10.29|10.3|10.31|10.3|10.32||10.28|10.27|10.3|10.31|10.3||10.3|10.3|10.31|10.32|10.27|10.28|10.27|10.3|10.34|10.32|10.32|10.3|10.295|10.2927|10.35|10.35|10.36|10.35|10.35|10.38|10.35|10.35|10.35|10.3699|10.33|10.35|10.33|10.35|10.34|10.35|10.39|10.41|10.38|10.4|10.4||10.37|10.42|10.4|10.4|10.4184|10.45|10.45|10.41|10.44|10.45|10.44|10.45|10.43|10.43|10.5||10.33|10.35||10.34|10.36|10.38|10.37|10.385|10.41|10.415|10.35|||||10.35||10.32|||10.33|10.35||10.35||10.35|10.35|10.32|10.315|10.31||10.35|10.35|10.2987|10.31|10.31|10.32|||10.35|10.33|10.33|10.2673|||10.23|10.29|10.23|10.26|10.24|10.26||10.25|10.25|10.34|10.2|10.18|10.14|10.16|||10.18|10.16|10.18|10.15|10.15|10.15|10.14|10.12|10.15|10.1404||||10.1498|10.13|10.15|10.14|10.12|10.12|10.14||10.12|10.12||10.14|10.12|10.12|10.11|10.12|||10.12|10.12|10.11|10.12|10.12|10.1|10.12||10.1||10.08|10.07|10.07|10.06|10.06
01583|15858|/equities/calavo-growers|R2000GROWTH|91.9|92.22|94.52|94.73||94.92|93.91|92.5|93.87|87.98|88.23|88.83|87.4|88.71|88.72|89.42|89.73|90.36|89.13|89.38|89.31|89.49|89.49||91.3|90.16|88.73|87.7|88.23|88.31|87.38|85.5|85.07|85.6|86.08|86.33|85.94|86.84|86.5|86.57|88.09|87.53|87.34|88.88|89.55|90.91|91.73|91.15|91.46|91.34|92|92.25|93.79|94.97|95.69|95.1|95.33|94.21|92.36|91.96|91.15|91.25|91.34|93.25|94.96|96.72|95.99|95.86|95.95|96.33|96.89|95.5|95|94.83|94.88|94.21|94.62|94.98|94.99|94.93|94.94|99.28|99.71|94.89|90.34|89.46||90.66|89.38|87.33|88.23|89.54|89.93|91.17|90.76|90.75|91.16|90.92|90.05|90.95|92.17|91.02|92.91|92.36|89.85|87.6|87.57|88.97|91.93|90.15|89.93|91.58|90.67|89.81|90.72|91.58|92.77|93.19|94.49|94.75|94.5|94.26|95.89|95.5|95.41|96.58|96.68|96.53||96.48|97.87|98.02|97.52|96.29|97|98.82|100.58|99.4|98.77|98.09|99.42|97.61|97.63|98.11|97.81|96.52|94.68|92.78|95|91.84|89.93|87.65|87.63|90.64|91.05|94.43||94.64|93.78|94.98|95.5|95.25|99.29|99.99|98.05|97.58|97.05|96.84|96.66|97.01|96.97|96.99|97.1|96.08|95.99|96.67|95.1|95|96.12|96.33|94.74|93.63||94.63|94.48|94.08|93.12|91.54|90.83|90.65|90.71|90.82|90.73|88.53|84.35|83.73|84.23|85.29|85.28|85.06|83.55|82.3|83.64|83.58|82.85|85.19|86.03|85.97|86.06|84.45|82.87|83.68|84.58|83.92|85|85.39|87.36|85.83|85.51|84.59|85.25|84.32|83.85|83.78|83.54|82.02||81.32|80.81|80.51|80.12|78.75|78.25|77.75|76.98|80.09|79.94|81.3|81.7|82.55|83.48|83.4|84.05|82.61|81.98|82.79||82.14|82.03|81.32|78.89|78.84
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|63.96|63.83|63.72|63.41||63.07|62.85|63.48|63.91|63.83|64.52|63.74|63.34|64.63|64.39|63.8|63.49|63.37|62.66|62.66|62.04|62.95|62.9||62.82|62.58|62.39|62.42|63.61|64.22|62.11|60.88|60.5|61.02|61.24|60.64|60.26|61.75|63.49|63.77|64.91|66.9|67.69|67.5|66.56|65.08|65.45|65.61|66.77|67.13|66.1|65.59|65.59|65.7|64.87|64.74|64.94|66.08|64.84|64.78|64.28|64.8|64.82|64.4|64.93|65.6|66.1|65.65|65.28|65.39|63.77|64.34|64.05|65.13|64.24|63.51|62.57|62.43|61.91|60.99|59.05|60.4|61.41|61.79|61.79|62.35||61.42|61.3|60.09|61.34|60.74|61.49|61.52|60.74|61.15|61.35|60.96|61.09|60.75|60.65|59.87|59.75|59.76|58.11|57.58|57.5|58.24|62.54|63.53|62.62|61.64|61.49|61.08|60.92|60.18|60.04|60.48|60.83|60.72|59.61|59.59|60.18|61.14|61.25|62.07|62.5|62.33||62.33|61.05|60.17|59.75|59.31|60.51|60.48|60.78|61.48|60.7|60.34|61.17|62.15|62.2|61.64|61.27|59.25|59.36|60.25|60.02|59.6|59.5|60.12|59.35|60|60.74|61.61||61.5|62|61.93|61.91|61.4|61.25|61.41|61.48|63.67|62.39|60.67|59.98|59.89|58.09|58.52|57.96|56.72|57.99|58.14|57.24|56.76|55.88|55.55|54.75|54.82||54.35|54.05|54.6|54.33|53.97|54.47|54.57|54.44|55.39|55.94|54.8|55.02|55.08|56.44|56.25|57.03|57.96|58|57.5|58.65|58.84|57.94|58.31|58.5|59.62|59.77|60.14|60.43|60.48|58.03|58.48|58.27|59.17|58.65|59.21|59.34|58.88|58.8|59.33|59.4|58.09|58.03|57.63||57.39|56.14|56.84|56.62|56.05|55.71|54.41|55.3|55.62|55.67|56.14|56.29|55.43|54.94|56.55|58.16|58|56.23|56.63||56.29|55.87|55.05|54.41|55.51
01585|1163804|/equities/pae-inc|R2000GROWTH|10.4|10.49|10.5|10.49||10.54|10.84|11.25|10.29|10.29|10.25|10.29|10.25||10.24|10.24|10.2366|10.25|10.24|10.24|10.25|10.25|10.24||10.23|10.24|10.2698|10.28|10.27|10.25|10.23||10.23|10.21|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.23|10.23|10.1|10.0835|10.1|||10.13||10.1094||||10.1||10.07|||10.07||10.1|10.13|10.13||10.1|10.11||10.11|10.12|10.12|10.13|10.11|10.12|10.11|10.15|10.13|10.1|10.09||10.05|||10.06|10.05|10.06||10.05||10.06|10.08|||10.07|||10.06|10.06||10.06|10.06|10.03|||10.03|10.05|10.04|10.03|10.04|10.03||10.03|10.03|10.04|10.03|10.07|10.06|10.03|10.04|10.045|10|10.05|10.06|10.06|10.1|10.04||10.17||10.1|10.04|10.03|10.1|10.04|10.05|10.05|10.1|10.1|10.1|10.08|10.1|10.05|10.02|9.93|9.95|9.93|9.92|9.92|9.92|9.93|9.91|9.93|9.93|9.92|9.91|9.92||9.91||||||||9.92||||||9.9|9.9|9.91|9.9|9.93||9.9|||9.92|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|||9.99||||||||9.96|9.98|||9.98|10|9.97|9.98|9.99|10.04|||10.04||9.962|9.99|10|9.95|9.95|9.96|9.9||9.85|9.8|9.78||9.78|9.75||9.72|9.7||9.7||9.68||
01586|17014|/equities/quinstreet|R2000GROWTH|15.54|15.559|15.64|15.86||15.65|15.615|15.63|15.66|15.74|15.59|15.69|15.665|15.81|15.79|15.87|15.97|15.97|15.99|16.215|15.96|15.885|15.89||16.25|16.52|16.25|16.161|15.75|15.45|15.45|15.41|15.35|15.42|15.52|15.62|15.6|15.41|13.2|13.19|13.23|13.15|13.23|13.13|13.13|13.34|13.39|13.375|13.31|13.07|13.24|12.76|12.775|12.92|13.05|12.88|12.39|12.4|12.15|12.21|12.18|12.24|12.16|12.02|11.809|12.75|12.809|12.91|12.824|12.79|12.75|12.77|12.83|12.9|13.06|13.05|13.05|13.03|12.89|12.78|12.4|12.16|11.6|11.73|11.55|11.63||11.69|11.67|11.33|11.5|11.16|11.38|11.19|11.27|11.17|11.74|11.79|10.95|10.84|11.265|12.14|13.5|16.6|16.28|16.35|16.198|16.54|16.74|16.49|16.56|16.61|16.5|16.92|17.13|17.055|16.41|16.24|16.49|16.53|16.31|16.09|16.11|15.46|15.52|15.32|15.88|16.04||15.57|15.62|16.04|16.19|15.904|16.2|16.375|16.74|16.39|16.79|16.52|16.81|16.535|16.52|16.57|16.275|16.53|16.63|16.1|15.62|15.771|15.89|15.36|15.36|15.52|15.23|16.16||16.38|16.07|16.37|16.31|16.16|15.96|15.87|16.03|15.33|15.28|15.69|14.59|14.625|14.495|14.41|14.705|14.5|14.41|14.62|14.73|14.47|13.89|13.98|14.02|13.535||13.32|13.451|13.46|13.51|13.429|13.52|13.41|13.41|13.84|14.05|13.9|13.79|13.56|13.55|13.4|13.24|13.26|13.565|13.27|13.78|13.9|13.75|13.33|13.56|13.55|13.31|13.17|13.24|13.08|13.02|13.18|13.25|13.26|13.72|13.61|13.58|13.66|14.18|14.45|14|13.9|13.93|14.08||14.15|14.11|14.44|14.47|15.24|15.63|18.843|19.428|19.7|20.02|19.815|19.26|18.852|18.759|19.01|19.17|18.555|18.952|19.185||18.84|18.771|18.69|18.45|18.33
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|38.7|38.02|37.97|37.49||37.55|38.06|38.29|37.87|37.27|37.35|37.8|37.16|37.16|37.06|37.24|38.09|38.25|38.61|39.5|40.76|41.45|41.66||41.28|41.6|41.5|40.64|40.97|40.79|41.35|41.5|40.14|40.52|40.82|40.48|40.62|40.74|41.23|40.63|41.13|41.27|40.8|40.74|41.98|42.5|43.25|43.42|37.92|37.52|36.1|36.1|35.23|35.23|35.57|34.99|35.89|36.59|36.36|36.96|36.6|36.87|37.66|37.5|37.62|39.68|39.38|38.17|37.39|37.33|36.15|36.02|36.51|37.88|38.5|39.82|40.2|40.02|39.43|40.22|39.77|38.7|37.84|37.22|35.95|36.83||37.68|37.81|36.55|36.84|36.96|37.25|37.36|36.12|36.15|36.84|35.98|33.95|36.02|37.85|37.28|38.35|38.43|37.56|37.59|38.01|39.98|40.07|40.53|40.28|40.67|40.02|41.59|42|40.53|41.39|42.41|42.23|41.54|40.71|41.89|42.08|42.6|43.28|43.59|44.45|44.84||44.13|43.37|44.56|44.11|43.18|43.08|43.84|44.39|44.74|44.58|42.65|43.11|43.37|46.17|41.98|41.46|43.25|43.99|44.06|42.73|43.5|43.61|42.28|42.67|43.43|43.24|45.23||46.2|47.9|48.96|48.98|48.34|48.26|48.08|48.44|48.13|49.11|49.7|50.14|50.59|51.5|52.89|53|52.17|51.4|50.62|51.8|52.1|48.67|47.59|46.05|45.7||45.84|45.64|47.06|46.88|47.37|47|46.4|46.4|47.92|48.08|47.11|46.74|46.65|47.73|47.29|46.65|46.06|46.02|45.91|45.96|46.57|46.96|47.67|47.47|48.3|48.87|48.95|48.43|48.58|47.78|46.41|48.18|48.76|49.05|48.49|48.13|48.12|48.55|48.66|48.93|52.76|52.09|52.92||54.08|54.09|53.22|52.52|51.79|51.24|51.93|51.71|50.96|50.62|50.45|51.4|53.48|53.13|54.09|52.56|53.59|54.3|54.45||54.34|54.6|54.41|54.36|55.54
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27.11|27.05|26.97|26.91||27.01|27.03|26.63|26.45|26.43|26.22|26.58|26.15|26.49|26.12|24.65|24.84|25.15|24.83|24.86|24.78|24.95|24.94||24.67|25.18|25.17|24.37|24.5|24.75|24.98|25.19|25.34|25.33|23.68|23.92|23.45|23.36|23.54|23.73|23.81|23.92|23.59|23|24.38|24.55|24.72|24.2|23.88|23.95|24.56|24.44|23.97|24.14|24.03|23.38|23.19|23.93|23.46|23.53|24.2|24.67|25.25|25.16|26.33|27.45|27.59|28.03|28.7|28.84|29.46|29.27|29.62|29.6|29.82|30.02|30.04|29.71|28.9|28.17|27.48|27.02|26.86|26.87|26.77|26.83||26.91|27.16|27.22|26.84|26.54|26.93|26.85|26.8|26.62|26.96|26.41|26.3|26.22|26.79|26.62|27.29|27.28|26.89|27.12|27.89|29.12|29.26|33|30.78|30.35|30.59|30.75|30.81|30.5|30.46|30.57|30.61|30.26|29.91|30.13|30.37|30.43|30.71|30.38|30.42|30.53||30.48|30.51|30.78|30.07|29.92|29.78|30.19|30.56|30.81|31.31|31.22|30.45|29.46|29.79|29.54|29.44|29.87|29.86|29.72|29.19|29.88|29.71|29.45|28.76|28.61|28.36|28.79||28.57|28.89|29.12|29.9|29.62|30.07|30.42|30.14|30.29|30.63|31.6|31.77|32.59|32.39|32.58|31.8|31.81|32.39|30.81|30.28|29.94|29.48|29.06|28.8|28.38||27.98|29.25|30.46|30.27|30.09|30.76|31.61|30.24|29.88|30.33|30|29.89|29.53|29.62|29.21|28.36|28.56|28.97|28.65|29.55|29.67|29.95|29.91|30.17|30.27|29.43|29.75|29.53|30|29.37|29.03|29.6|29.95|29.83|29.78|29.73|29.77|29.7|29.65|29.5|29.9|29.78|28.93||27.19|28.17|30.86|30.51|30.35|29.57|29.05|28.94|29.44|28.88|27.91|28.25|27.45|27.48|27.88|28.84|28.36|28.56|28.73||28.95|28.94|28.72|27.68|27.09
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|20.79|21.08|21.02|20.82||20.66|20.42|20.21|20.15|20.31|20.43|21.37|21.16|20.95|21.39|21.37|21.24|21.2|20.97|21.5|21.86|22.28|21.98||21.64|21.68|21.08|19.59|19.4|19.49|19.14|19.01|18.89|18.62|18.8|19.39|19.81|19.99|19.97|13.79|13.92|13.58|12.87|12.21|12.27|12.76|12.83|12.92|12.18|11.64|11.97|12.05|12.29|12.14|12.23|12.2|11.89|12.17|12.07|11.99|11.89|12.06|11.71|11.12|10.75|11.77|11.72|11.72|11.31|11.29|11.36|11.76|11.95|12.28|12.13|12.89|12.6|12.16|12.91|13.12|12.27|11.36|10.99|11.06|11|11.6||11.76|11.92|11.66|11.64|11.6|11.95|12.2|12.08|12.13|11.83|11.66|11.41|11.9|12.15|12.09|11.48|11.25|10.79|10.75|10.61|11.11|11.14|11.29|10.94|10.73|10.83|10.83|10.8|10.6|10.35|10.55|10.91|10.98|11.16|11.44|11.65|12.35|12.52|12.64|12.93|13.24||13.45|13.3|13.57|13.55|13.54|13.62|12.83|12.76|12.85|12.56|12.34|11.42|12.17|12.33|12.3|11.95|11.92|11.98|11.48|11.11|11.48|11.81|11.73|11.62|11.91|11.85|11.98||12|11.84|12.16|12.16|12.48|12.71|13.26|13.55|13.85|13.97|14.84|15.01|14.56|14.75|14.79|14.23|14.08|14.06|15.07|15.35|15.11|14.79|15.01|15.05|14.16||13.88|14.61|15|16.73|17.02|16.46|16.43|16.38|16.4|16.74|16.1|16.07|15.82|15.44|15.75|15.85|15.97|15.86|15.91|17.13|17.95|18.01|17.79|18.03|17.64|17.85|17.93|17.66|18.25|18.16|18.18|18.46|18.88|18.42|18.7|17.89|15.22|15.35|15.8|15.61|15.23|15.29|15.39||15.15|14.02|13.86|14.03|14.57|15.02|15.31|16.01|16.32|15.99|16.36|16.22|16.12|16.08|16.45|16.28|15.34|15.78|15.63||16.18|16.16|16.15|16.02|16.04
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|117.88|115.65|115.58|115.22||115.1|117.88|118.63|116.94|117.06|115.52|116.5|116.12|118.9|121.2|121.87|122.76|123.84|122.04|121.88|120.51|119.17|120.98||120.48|120.04|116.09|114.71|118.12|119.79|120.93|119.64|120.14|120.64|118.27|118.34|115.88|117.46|117.02|118.31|117.91|119.48|121.55|123.14|121.97|118.47|117.06|113.42|112.8|111.05|111.45|109.98|108.13|106.75|104.08|104.9|106|106.58|104.78|104.74|104.34|104.27|104.05|103.33|101.36|103.2|103.43|102.64|103.15|103.09|102.73|102.79|102.16|101.84|102.14|101.22|99.12|100.15|99.56|98.58|96.17|96.81|96.76|97.68|97.7|98.51||97.18|97.98|96.4|97.91|95.79|97.84|97.24|96.81|97.38|97.38|96.77|95.55|94.59|94.18|93.39|93.82|94.19|92.26|90.63|91.34|92.4|93.4|94.57|93.27|92|92.33|91.07|90.84|89.74|88.75|91.55|90.93|89.33|89.48|89.77|90.58|92.13|91.69|90.6|90.89|88.99||89|86.41|86|86.54|84.04|85.77|87.22|87.11|90|91.53|89.89|89.86|89.1|89.74|86.22|84.4|82.63|83.56|84.8|83.82|83.55|82.5|83.18|83.6|83.27|82.77|84.7||84.11|83.86|84.4|84.4|84.04|84.64|85.47|84.84|84.16|84.48|84.87|84.15|83.81|83.88|85.09|83.4|81.42|81.81|82.22|80.72|79.45|78.68|79.04|78.75|77.88||78.75|78.6|79.61|79.93|79.96|82.01|82.12|80.05|80.86|80.84|78.57|77.5|77.26|75.89|76.45|76.17|75.25|74.45|73.31|75.54|75.61|73.98|73.15|74.02|75.74|74.88|75.29|75.05|74.4|72.89|74.35|75.21|75.45|76|75.61|75.66|75.12|76.05|76.7|76.9|75.51|75.98|75.98||76.23|76.24|74.56|74.19|74.58|73.96|73.69|72.65|72|71.32|69.72|69.98|68.81|68.37|67.93|67.77|67.02|66.42|67.4||67.38|67.38|66.48|66.09|66.7
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||9.8803|9.89||9.89|9.88|||||9.8701||9.86||9.86|9.84|||9.8468|9.83||9.82||9.82|9.83|9.86|9.84|9.83|9.82|9.84|9.84|||9.81|9.84|9.81|9.81|9.8|9.82|9.82||9.81||9.81|9.79||9.8|9.81||9.81|9.82|9.82||9.8|9.82||||9.82||9.82||9.81|9.81|9.8|9.8|9.8|9.8|9.8|9.8|9.79|9.78|9.78|9.78|9.79|9.79|9.77|9.76|9.8||9.8|9.79||9.8|9.85|9.75|9.8||9.74|9.85|9.84|9.8||9.76|||9.75|9.82||||||||9.8|9.79||9.78||9.7763|||9.8|9.77|||||9.75|9.75||9.75||||9.75|9.73|9.72|9.7||||||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|25.05|25.18|25.21|25.97||25.97|25.97|25.92|26.11|25.45|25.19|25.43|24.99|25.12|24.64|24.43|24.45|24.6|23.71|23.83|22.92|23.26|23.05||22.98|23.12|23.5|24.05|24.15|24.12|24.7|24.1|24.57|24.36|24.41|22.8|23.65|26.81|26.39|26.82|27.48|26.11|25.85|24.95|25.3|25.53|25.32|25.64|25.77|26.39|26.39|26|25.64|26.36|27.79|27.75|26.85|26.12|26.74|27.6|27.55|27.8|27.76|27.34|26.24|27.82|27.72|26.98|27.28|27.25|27.78|27.79|27.84|26.53|26.23|27.2|27.25|27.5|29.42|29.11|28.16|28.63|29.84|29.52|30|31.58||31.96|31.94|31.77|32.19|32.45|32.18|32.4|33.45|33.21|33.08|32.41|32.49|33.95|34.74|34.86|35.24|36|32.75|32.12|32.29|33.65|34.36|35.05|34.5|36.03|36.25|36.31|36.16|36.33|36.03|36.23|36.14|35.96|35.65|35.39|34.49|34.37|34.64|34.41|34.89|35.05||35.3|34.44|34.16|33.05|31.38|30.95|30.95|31.8|32.83|33.6|33.81|31.92|31.16|29.81|30.06|29.86|29.4|28.78|27.67|27.47|28|28.36|27.47|26.43|27.16|26.82|27.93||28.07|28.6|29.5|30.06|29.1|28.71|29.91|29.64|28.5|29.9|30.38|30.79|29.28|28.63|28.28|27.34|25.08|27.21|29.59|31.79|31.89|31.31|31.1|31.34|30.93||30.78|31.84|32.06|31.98|31.74|31.32|32.3|32.47|32.47|32.08|31.84|32.08|31.3|31.95|31.49|31.21|30.7|30.59|29.86|31.16|31.45|30.6|29.11|28.25|28.15|28.17|28.37|27.28|26.74|25.79|26.35|27.14|27.56|29.6|30.46|30.66|31.03|31.03|30.76|30.25|31.02|31|29.93||30.5|29.8|29.97|29.25|28.8|28.03|29.32|29.83|30.29|30.45|30.4|30.52|29.6|29.36|29.55|29.22|28.42|28.4|28.41||28.88|28.82|31.55|28.45|25.11
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.76|31.873|31.91|32.12||32.14|32.59|32.87|32.695|32.97|32.9|32.87|32.5|32.48|31.61|31.575|31.55|31.84|31.44|31.34|30.73|31.44|31.44||31.51|31.36|31.43|31.18|31.17|31.25|31.32|31.4|31.44|31.4|31.43|31.67|31.5|31.71|32.01|31.81|32.01|31.85|31.38|30.88|31.36|31.4|30.925|30.66|30.27|30.395|30.59|30.13|29.505|29.56|29.65|29.66|29.325|30|29.29|28.9|28.84|29.24|29.04|17.14|17.36|17.88|17.78|17.91|17.96|17.97|17.84|17.83|18.22|18.21|18.13|18.03|18.28|18.13|17.95|17.66|17.39|17.41|15.84|15.83|15.14|15.15||15.6|15.45|15.27|15.37|15.33|15.79|15.99|15.93|15.64|15.87|15.54|15.14|15.15|16.01|15.39|15.74|15.85|15.44|15.65|15.8|16.09|17.2|17.46|17.23|17.17|17.1|17.01|16.83|16.2|16.71|19.77|19.29|19.33|19.77|20.2|20.36|20.31|20.23|20.16|20.41|20.49||20.09|20.71|21.21|21.19|20.56|20.23|20.16|20.67|20.95|20.59|20.68|20.41|20.09|20.02|20.05|19.73|19.91|19.97|19.55|19.73|19.84|19.82|19.2|18.98|20.05|19.93|20.34||20.33|20.3|20.99|21.25|21.13|21.41|21.57|21.19|21.5|21.6|22.05|22.18|22.61|22.78|23.21|23.07|22.95|23.04|23.22|22.7|21.45|21.16|21.14|21.05|20.48||21.04|21|20.73|20.8|20.77|20.15|19.92|20.15|20.39|20.46|20.23|19.54|19.38|19.35|18.88|18.63|18.52|18.4|18.24|19|19.31|20.32|20.73|20.25|19.99|20.02|20.01|19.84|19.7|19.39|19.59|20.2|20.16|20.41|20.31|20.1|20.16|20.26|20.5|20.2|20.19|20.39|20.34||20.36|19.89|20.06|19.88|19.47|19.66|19.86|19.5|19.39|19.37|19.09|19.14|19.35|19.18|19.17|18.95|18.8|18.86|18.95||19.01|18.45|18.5|17.67|17.86
01594|15850|/equities/citi-trends|R2000GROWTH|23.34|23.32|23.09|22.9||22.42|22.06|22.24|22.05|22.1|21.84|22.1|21.83|21.86|21.39|21.48|21.54|21.27|21.34|21.41|21|20.88|20.8||20.69|21.24|19.76|18.89|18.37|18.34|18.31|18.79|18.95|19.09|18.91|18.74|18.85|18.98|19.19|19.15|18.94|18.26|18.42|18.04|18.18|18.14|18.5|18.42|18.29|18.62|18.6|18.76|18.8|18.43|18.26|18.26|18.41|19|18.3|18.11|17.52|17.87|17.7|17.8|18.12|18.92|18.93|18.98|18.8|18.85|18.73|18.55|18.36|18.35|18.3|18.45|18.85|19.6|19.39|19.13|18.45|17.6|17.16|17.18|16.77|16.86||17.41|17.48|17.01|17.76|17.76|16.68|17.42|15.21|15.53|15.66|15.4|15.65|15.52|16.69|15.82|15.5|15.3|15.36|15.43|15.14|15.01|15.6|15.62|15.16|15.16|14.85|15.37|15.32|14.9|15.53|15.9|15.77|15.6|16.2|15.99|15.86|15.58|15.45|15.57|15.42|15.16||14.87|14.62|14.88|14.96|15.16|15.06|14.87|15.2|15.1|15.02|15.33|15.57|15.47|15.19|15.15|14.83|14.71|14.63|14.28|14.05|14.07|14.43|14.28|14.05|14.47|14.46|15.3||16.1|15.84|17.86|18.07|18.59|18.71|17.96|18.02|18.25|18.15|18.83|18.92|18.95|19.09|19.32|19.58|19.18|18.87|18.75|19.16|19.02|19.2|19.33|18.82|19.46||19.68|19.68|19.67|19.53|19.97|20.02|20.08|20|20.5|20.68|20.38|19.95|19.77|20|19.42|19.47|19.2|18.91|19.09|18.57|19.45|19.8|19.8|20.41|20.44|21|21.47|20.91|20.96|20.7|20.9|21.36|21.52|21.79|22.3|21.69|21.35|21.17|22.14|21.71|20.84|21.04|21.56||21.3|20.61|21.02|21.2|21.02|20.86|20.44|20.81|20.94|20.77|20.68|20.83|20.8|21.04|21.07|21.08|21.22|21.43|21.35||20.7|20.53|20.31|20.16|22.06
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|104.08|103.74|104.5|103.97||103.57|103.46|102.71|101.23|101.06|100.59|101.67|101.27|101.27|99.53|99.74|100.15|101.33|100.09|99.78|97.77|99.43|99.46||99.42|98.61|97.69|96.49|95.96|97.67|97.67|97.04|97.5|98.65|99.3|100.05|100.32|100.56|100.67|107.1|93.28|92.73|92.22|91.46|91.86|92.42|92|90.72|91.85|92.16|93.12|93.29|94.02|93.17|92.48|91.34|89.31|89.05|87.18|88.36|87.81|88.3|88.05|87.78|87.73|90.58|90.2|89.94|88.91|89.44|91.5|91.48|93.67|95.35|95.96|95.32|96.59|97.18|94.99|94.71|91.72|89.16|87.77|89.75|86.61|83.3||84.9|85|84.74|84.09|83.16|84.24|85.86|85.4|85.61|86.45|86.26|85.22|90.76|89.28|88.76|92.13|91.55|95|90.28|88.85|91.97|95.95|96.23|94.39|94.68|94.31|93.94|94.16|92.3|92.23|92.51|92.67|93.88|95.28|92.8|92.91|91.96|93.55|94.79|94.71|94.27||94.1|93.05|93.17|91.5|88.26|85.62|84.66|85.68|86.7|87.41|87.64|87.95|86.7|86.26|86.29|85.44|86.55|86.96|85.37|86.27|87.13|85.62|82.24|83.34|83.71|83.16|83.53||81.55|81.21|82.2|81.91|82.31|83.96|84.42|82.98|82.39|84.99|85.9|86.39|88.84|85.43|86.19|85.73|83.23|86.19|84.94|84.06|83.52|84.19|85.13|85.65|86.47||87.86|85.76|85.62|85.34|85.18|85.29|85.96|85.5|85.57|86.42|85.61|85.75|84.92|84.46|85.2|84.52|83.6|83.43|81.96|83.31|83.71|83.2|84.12|83.61|84.14|84.13|84.62|85.18|84.6|83.55|84.35|86.53|84.69|84.05|83.57|82.85|82.39|82.33|82.36|81.69|82.16|79.53|75.98||74.24|74.83|74.34|73.45|73.69|72.3|72.92|74.65|72.34|71.56|71.85|70.36|69.89|69.37|68.79|69.69|67.56|68.08|66.82||68.15|66.07|64.76|62.52|63.02
01596|21106|/equities/diebold-inc|R2000GROWTH|10.81|10.99|11.36|11.35||11.18|11.3|11.11|11.34|11.09|10.7|10.45|10.01|10.48|7.81|7.71|7.76|7.84|7.73|7.42|7.11|7.35|7.45||7.54|7.88|8|7.7|7.72|7.92|8.01|8.14|8.2|8.07|8.07|8.15|8.3|8.39|8.52|8.73|8.68|8.35|7.77|7.02|7.15|7.87|10.22|9.68|9.79|9.57|9.63|9.59|9.52|9.57|9.54|9.56|9.47|9.65|9.4|9.41|9.74|10.06|10.23|10.35|10.62|11.4|11.44|11.56|12|12.09|12.45|12.55|13.15|13.73|13.77|13.65|13.68|13.63|13.87|13.99|13.63|13.06|12.93|12.75|11.84|11.32||11.72|11.17|10.77|11.73|11.78|12.75|12.55|12.45|12.48|12.82|12.78|13.09|13.32|14.19|14.11|14.32|14.41|13.64|13.25|13.16|13.71|14.31|14.66|14.34|14.32|14.54|13.4|10.4|10.18|10.05|9.95|9.61|9.9|10.13|9.46|9.25|9.56|9.69|9.4|9.5|9.61||9.42|9.36|9.55|9.2|8.9|8.75|8.77|8.91|9.45|9.69|9.47|9.56|9.02|9.16|9.22|9.37|9.73|9.66|9.48|9.25|9.49|9.72|8.8|9.03|9.59|9.56|9.62||9.32|9.26|10.06|10.17|9.67|10|10.35|10.27|10.29|10.3|10.85|11.06|11.2|11.24|11.21|11.01|9.55|10.17|10.61|13.07|12.74|13.07|13.49|13.38|13||12.76|12.84|12.88|12.95|12.81|12.68|12.6|12.1|12.07|12.21|11.96|12.39|12.04|11.62|11.09|10.78|10.63|10.77|10.9|11.4|11.43|11.16|11.37|11.45|11.56|11.11|10.94|10.12|10.14|9.46|9.87|10.12|9.5|9.27|9.52|9.23|8.99|8.64|8.88|8.67|8.42|8.62|8.52||8.24|7.62|7.63|5.39|5.08|5.2|5.19|5.29|5.26|5|4.41|4.35|4.24|4.29|4.29|4.41|4.21|4.25|4||4.07|4.04|4.17|4.07|4.05
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|20.55|20.25|19.58|19.8||19.7|20.24|20.64|20.2|20.02|19.6|19.86|20.03|20.57|20.56|20.09|22.35|22.89|23.13|22.89|22.54|22.56|22.76||22.81|22.71|22.61|22.42|21.94|22.48|22.64|22.73|21.5|20.19|20.1|18.64|18.45|18.42|17.98|17.82|18.26|18.12|16.94|16.24|16.1|15.95|15.49|15.49|16.16|16.38|16.48|16.53|16.83|16.93|16.73|16.64|15.97|15.98|15.81|15.66|15.8|15.68|15.6|15.96|16.2|16.98|16.73|17.13|17.25|17.53|18.08|17.92|17.86|18.52|18.69|19.17|19.39|18.77|18.79|18.85|18.58|18.08|17.12|17.61|17.93|18.14||18.33|18.02|17.65|18.24|18.88|18.87|18.98|18.77|18.54|18.6|18.38|18.44|18.13|18.36|18.41|18.65|18.69|16.72|16.57|16.47|17.16|17.4|17.54|17.15|16.37|15.85|16.2|16.26|15.55|16.1|16.86|16.82|17.1|17.32|17.08|16.69|16.71|16.78|17.29|17.33|16.66||16.74|16.8|17.04|16.8|16.66|17.07|17.2|17.49|17.5|18.31|18.24|18.41|18.47|18.42|18.45|18.52|18.96|19.07|19.09|19.07|19.37|19.33|18.97|18.32|18.41|18.6|18.88||18.9|18.22|19|19.09|19.14|19.11|19.02|19.11|18.9|18.9|20.33|22.34|22.6|22.97|23.06|22.86|22.14|22.1|21.96|22.12|22.04|21.68|21.74|20.9|20.46||20.21|20.35|20.77|20.66|20.49|20.71|20.32|19.79|19.59|19.35|19.24|18.54|18.43|18.3|17.68|16.9|16.77|17.29|17.38|17.21|17.43|17.98|18.01|18.04|18.08|18.38|18.8|19.15|19.62|19.62|19.78|20.58|20.94|21.23|21.9|22.6|22.79|22.81|22.59|22.69|22.95|23.41|22||21.63|21.18|21.53|21.52|21.48|21.67|22|22.41|22.67|22.43|22.48|22.47|22.5|22.34|22.95|23.51|23.13|23.75|23.98||24.42|24.24|24.72|24.68|24.97
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|52.15|52.28|52.3|52.11||52.12|52.04|51.67|51.56|51.37|51.5|51.95|52.28|52.4|51.55|51.3|51.38|51.5|50.29|50.89|49.6|50.31|50.42||50.53|50.46|50.16|49.6|49.66|50.35|50.26|50.29|50.48|50.52|50.66|51.19|51.25|52.18|51.94|51.94|52.12|51.35|50.7|49.61|49.71|49.89|49.71|48.86|48.62|48.35|48.45|48.63|48.15|48.37|48.35|47.86|47.41|48.22|45.83|45.51|45.87|46.89|46.65|46.17|46.06|48.23|47.06|46.75|47.06|47.64|47.97|47.97|48.35|48.3|48.34|48.28|49.13|49.73|48.43|48.62|47.33|45.36|43.78|44.11|42.73|42.31||42.95|42.17|41.06|40.87|41|41.9|42.88|43.06|43.28|43.62|42.99|43.1|43.34|45.38|44.41|45.65|46.05|44.75|44.86|44.89|45.98|48.46|49.67|49.06|49.2|49.42|49.78|49.99|48.96|48.14|48.79|48.13|48.1|48.43|47.32|47.11|45.97|46.73|46.61|47.19|47.2||47.18|47.09|47.19|46.56|46|45.41|45.31|45.28|44.95|45.43|44.78|45.09|43.82|44.6|44.73|43.89|44.2|43.78|43.59|43.29|43.01|42.7|40.55|40.25|41.57|41.32|42.15||42.14|42.1|43.35|43.45|43.56|44.88|45.66|45.03|45.13|45.37|46.58|47.04|48.02|49.26|49.28|49.57|48.04|49.03|49.34|49.35|49.13|49.65|50.41|50.99|50.84||50.95|50.96|50.87|50.34|50.05|49.91|49.78|50.24|50.83|50.81|50.37|50.29|50|49.85|49.64|49.73|47.31|47.92|48.36|49.96|50.92|50.29|51.01|50.36|50|50.06|50.27|50.27|49.97|49.15|49.63|50.76|51.4|51.97|51.34|51.32|51.31|51.67|51.41|51.4|51.13|51.29|50.42||49.31|48.99|49.26|48.74|47.72|47.5|48.6|49.76|49.83|50.09|50.88|49.9|49.31|47.88|46.7|46.64|45.65|46.59|46.43||46.5|45.81|43.99|43.98|45.02
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|59.28|59.61|60.01|60.41||61.04|61.18|59.52|58.51|58.31|58.12|58.69|59.22|60.48|59.66|59.51|60.3|60.47|58.28|58.16|57.28|59.65|59.94||60.95|60.88|60.99|60.4|61.365|64.43|65.055|64.94|63.39|64.73|70.41|71.97|70.9|71.73|71.24|67.26|68.8|67.665|66.54|64.84|65.4|65.65|64|62.44|61|61.4988|62.45|62.855|62.64|63.53|62.52|61.74|58.78|58.48|57.5|58.51|57.92|59.7|59.17|58.8|59.04|60.11|59.84|57.79|58.245|58.29|59.9|59.36|60.05|60.525|61.91|62.12|61.64|62.32|61.78|61.71|60.26|59.37|58.14|57.72|56.58|56.2||57.52|57.13|57.01|57.45|57.38|58.35|58.35|58.655|60.4208|61.48|60.61|58.405|57.66|58.6|56.77|55.42|58.95|55.57|53.89|55.4|54.99|55.905|56.92|56.13|55.21|54.26|53.51|53.42|54.5|54.42|55.14|55.425|57.43|57.14|57.3|57.49|57.64|58.845|58.19|57.26|57.36||57.53|57.906|58.23|58.21|57.49|58.45|59.34|63.79|64|64.15|64.42|64.51|64.89|65.14|65.5|65.46|65|65.13|65.485|66.7|66.98|67.27|65.61|64.915|65.55|65.66|66.55||66.45|67.26|67.755|67.3|67.1576|66.66|66.44|65.69|66.65|66.9|67.61|68.4|66.02|66.68|67.33|66.28|66.03|66.625|66.5|66.76|66.16|65.73|66.68|65.82|64.7||65.065|66.77|67.5|67.36|66.33|66.25|66.71|66.13|66.01|67.14|66.775|65.86|65.99|67.385|67.55|67.14|66.58|66.18|65.65|66.99|66.55|65.84|66|66.99|65.5|63.02|63.04|62.49|62|63.12|64.66|67.83|68.59|69.39|71.31|72.55|71.99|72.7|73.695|73.35|74.05|74.73|73.97||73.27|72|70.28|68.68|66.11|66.34|65.8|66.14|66.2|65.27|64.75|64.24|63.88|63.55|64.45|66.14|64.14|63.245|63.325||64.25|64.33|64.18|63.93|63.21
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|28.08|28.58|29.09|32||32.94|35.9|28.6|25.19|24.4|24.49|25.44|23.94|24.61|25.5|26.24|26.6|27.74|28.88|31.46|25.26|27.79|26.7||27.95|30.25|30.76|21.06|21.5|21.86|18.3|19.9|25.34|22.45|23.39|23.71|25|42|22.45|15.76|15.96|13|12.9|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|4.85|4.89|5|4.98||4.95|4.9|4.92|4.99|4.92|4.75|4.77|5.03|5.03|4.88|4.87|4.9|4.87|4.79|4.92|4.81|4.96|4.91||5|5.03|5.07|4.99|5.21|5.23|5.26|5.17|5.19|5.14|5.23|5.34|5.38|5.39|5.43|5.49|5.39|5.26|5.29|5.39|5.25|5.38|5.52|5.31|5.08|5.01|5|5.07|4.91|4.96|4.97|5|4.85|5.03|4.74|4.82|4.88|5.04|5.02|4.95|4.95|5.25|5.27|5.4|5.5|5.52|5.65|5.63|5.64|5.58|5.56|5.52|5.61|5.57|5.35|5.39|5.28|5.14|5.02|4.93|4.73|4.77||4.94|4.92|4.76|5|5.08|5.37|5.56|5.6|5.54|5.64|5.58|5.4|5.35|5.54|5.36|5.44|5.6|5.52|5.78|5.82|6|6.32|6.42|6.4|6.27|6.49|6.53|6.5|6.45|6.46|6.55|6.36|6.26|6.34|6.4|6.38|6.38|6.45|6.46|6.26|6.3||6.32|6.31|6.36|6.4|6.25|6.24|6.2|6.3|6.34|6.42|6.33|6.36|6.2|6.3|6.26|6.21|6.17|6.22|6.16|6.17|6.12|6.21|6.12|6.13|6.4|6.38|6.29||6.33|6.41|6.5|6.56|6.65|6.73|6.79|6.78|6.8|6.91|7.04|7.03|7.16|7.21|7.27|7.18|7.22|7.27|7.37|7.62|8|7.91|7.89|7.89|7.9||7.88|7.93|7.89|7.79|7.76|7.62|7.57|7.56|7.51|7.5|7.39|7.31|7.29|7.26|7.3|7.23|7.23|7.22|7.1|7.18|7.31|7.31|7.36|7.3|7.11|7.25|7.22|7.42|7.35|7.31|7.47|7.68|7.69|8.01|8.04|7.78|7.73|7.77|7.54|7.4|7.32|7.26|7.12||6.94|6.57|6.43|6.34|6.4|6.07|6.2|6.34|6.28|6.11|6.22|6.71|6.63|6.81|6.68|6.62|6.66|6.82|6.92||6.89|6.84|6.83|6.69|6.6
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|50.69|50.81|51.68|51.03||51.17|51.59|49.6|49|49.08|50.95|52.96|53.14|53.29|51.66|51.63|51.64|51.03|49.72|49.31|48.41|49.35|50.49||51.39|51.6|50.46|49.04|49.18|49.37|49.58|48.84|49.03|49.23|49.8|50.27|50.22|51.02|50.97|50.97|51.41|50.82|49.39|49.37|47.69|47.8|47.7|47.52|47.39|47.43|47.68|48.12|47.57|47.67|47.99|48.26|48.12|48.97|47.88|47.35|47.07|48.56|47.96|47.73|47.55|49.06|49.38|50.48|51.83|52.07|52.36|52.52|53.61|53.35|53.79|54.69|55.18|55.12|55.73|55.45|53.15|51.71|51.63|51.53|49.8|49.04||50.17|50.24|48.7|49.91|49.54|50.78|51.59|51.82|52.15|52.59|50.47|49.32|50.14|50.4|50.16|50.6|51|49.99|50.38|49.62|52.34|54.97|54.51|53.98|53.93|53.63|51.63|51.83|52.35|51.75|48.34|47.64|47.84|47.4|48.94|49.42|48.81|49.45|48.92|49.05|49.52||50.19|51.94|53.75|52.85|50.38|50.12|50.21|51.73|53.41|50.74|49.63|49.76|48.91|47.38|47.63|47.28|48.79|48.41|47.57|45.9|46.27|46|44.96|45.86|47.07|46.83|47.77||47.23|47.35|48.6|48.91|47.88|50.46|51.5|51.4|51.48|51.61|52.72|52.82|54.27|54.4|54.91|56.01|56.31|56.94|56.46|56.68|56.07|56.93|57.42|57.25|56.89||57.38|57.58|57.34|56.5|56.21|56.85|57.29|57.18|47.31|46.85|46.56|46.03|44.57|45.35|44.33|43.82|43.21|43.96|43.53|47.39|48.35|48.64|48.63|48.24|48.13|45.32|45.88|45.62|45.5|44.95|46.28|46.12|46.34|46.18|46.16|45.94|45.99|46.29|46.11|45.05|46.49|46.49|48.27||47.69|47.23|46.44|45.64|44.1|44.55|44.69|45.09|44.52|43.97|43.74|43.08|41.86|40.65|41.16|42.99|41.91|42.3|42.61||43.6|44.22|45.03|44.63|44.04
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|54.99|53.98|53.78|54.45||55.1|54.82|54.5|54.41|54.44|54.62|56.04|55.37|55.21|54.25|52.95|52.63|53.56|51.98|51.5|51.14|51.76|51.59||51.98|51.81|51.41|50.67|50.48|50.84|51.57|50.68|51.04|50.53|51.14|52.24|52.49|52.25|52.14|52.68|52.13|52.73|53.44|52.15|43.11|42.73|43.21|42.21|41.82|41.7|41.99|42.2|41.31|41.48|41.66|41.62|41.82|42.65|41.6|41.51|41.7|41.89|42.15|41.61|41.55|42.11|42.87|43.59|43.51|43.63|43.98|44.69|44.31|43.79|42.48|41.98|42.36|42.8|41.46|40.86|40.32|40|40.17|40.52|39.12|39.12||39.31|39.94|40|41.16|41.06|41.46|42.19|42.3|42.54|42.45|42.14|41.54|42.03|43.19|42.72|42.11|42.03|41.79|42.45|42.6|41.69|43.35|44.45|43.34|43|43.64|43.06|41.4|38.69|38.31|39.81|39.59|39.76|39.54|39.36|39.54|38.5|38.7|38.4|38.54|38.73||38.09|39.1|39.02|38.57|37.1|36.01|35.24|35.42|36.6|36.84|37.18|37.64|37.85|37.79|37.91|37.92|37.87|37.29|36.86|37.62|37.95|37.91|37.88|37.68|38.14|38.57|39.16||40.52|41.05|41.22|41.1|40.04|41.49|41.91|42.18|41.87|41.2|40.01|42.37|44.1|43.98|43|42.4|50.99|52.91|53.94|53.77|52.89|52.54|52.51|52.2|51.7||52.25|52.8|54.01|53.52|53.16|54.23|53.31|52.65|52.54|52.03|51.27|52.34|51.66|51.55|52.08|51.63|51.7|52.24|51.45|50.8|52.42|52.96|53.32|51.94|52.06|50.76|50.64|52.2|51.51|50.44|50|52.61|50.59|52.16|52.33|50.23|45.22|45.68|44.84|44.65|43.9|44.02|43.96||43.65|42.02|42|41.94|42.03|41.2|41.55|42.28|41.83|41.92|42.19|42.16|42.38|42.15|41.97|43.02|41.6|41.2|41.94||42.53|42.7|42.17|42.1|43.76
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|68.16|68.38|69.93|71.05||71.05|71.65|69.65|68.57|69.45|68.65|69.2|68.24|67.97|65.78|65.18|64.48|64.66|63.8|63.32|62.34|64.54|65||64.47|64.19|62.75|61.03|59.71|58.94|58.11|57.93|55.99|53.91|54.08|52.84|51.95|52.89|52.35|51.99|52.65|48.2|46.83|46.52|45.88|46.35|46.93|45.58|46.82|46.29|47.51|47.63|48.78|48.91|47.05|46.38|45.55|45.36|43.79|43.34|43.72|43.87|44.24|43.14|41.84|42.9|43.47|44.38|46.42|47.33|48.06|49.67|50.5|52.14|54.18|55.98|54.76|53.32|52.85|51.51|50.76|49.55|49.05|49.35|49.64|50.32||50.98|50.49|49.74|49.5|49.35|50.73|51.52|51.41|51.58|52.58|51.63|49.76|50.76|50.96|50.36|52.94|53.03|52.47|59.33|55.91|55.9|58.49|58.54|55.92|55.45|55.42|55.36|54.42|53.3|54.19|55.69|54.73|55.55|56.19|55.38|55.16|55.74|57.17|56.15|56.83|57.47||57.7|57.49|58.24|57.98|54.24|54.5|54.98|56.27|56.62|56.38|56.04|55.9|53.78|54.57|54.96|52.8|54.71|54.21|54.44|54.24|51.6|51.18|49.96|49.92|50.35|49.46|50.97||49.66|50|50.35|50.37|49.82|51.18|51.43|51.7|53.06|55|58.09|58.4|58.4|57.98|55.62|53.72|51.62|50.89|52.03|51.29|49.3|49.76|50.28|49.74|49.03||52.48|54.34|54.37|54.36|55.08|55.09|54.92|54|52.81|53.55|54.27|54.67|53.9|53.48|53.49|53.86|53.86|56.58|56.81|60.64|61.45|61.63|63.23|64.06|64.54|63.23|66.63|71.71|73.69|73.14|73.41|74.88|75.21|74.43|75.74|76.38|74.6|76.15|76.44|74.98|74.46|76.63|75.46||70.91|71.68|72.2|70.71|70.31|69.4|69.61|68.62|69.65|68.25|68.25|68.15|66.67|65.42|64.97|66.19|66.2|64.69|63.63||64.93|62.7|61.51|60.92|62.09
01605|15538|/equities/black-diamond|R2000GROWTH|13.6095|13.6692|13.8932|13.8783||13.8783|13.7887|13.7887|14.0475|14.0276|13.7987|13.719|13.5597|13.4303|12.9524|12.7384|12.4297|12.365|12.2754|12.2754|12.2356|12.5841|12.6936||12.6836|12.5442|12.4447|12.146|12.0863|12.2356|12.365|12.2754|12.1659|12.0912|11.8872|11.7876|12.0166|11.8075|11.8274|11.688|11.5287|12.5841|12.8927|12.8728|12.7035|12.3551|12.1759|12.1161|12.1161|12.1062|12.2469|12.3202|12.4232|12.4248|12.146|11.7428|11.8075|12.7234|11.3446|11.2102|11.1903|11.3495|11.3396|11.4192|11.5686|11.8274|11.7876|11.5387|11.688|11.6482|11.5885|11.7876|11.8274|11.8872|11.6482|11.6582|12.3352|12.2157|12.156|11.8872|11.5487|11.439|11.5487|11.6681|11.255|11.0907||11.0907|11.0409|10.7124|10.8119|10.792|10.8119|10.9015|10.9812|10.9712|10.9911|10.8717|11.011|11.2102|11.2102|11.011|11.24|11.2301|11.4232|12.3252|14.0276|13.948|14.4955|14.6349|14.5055|14.4059|14.1595|14.386|14.4458|14.3164|14.5155|14.5354|14.5652|14.7544|14.5453|14.5055|14.396|13.9779|14.2865|14.4756|14.5055|14.4657||14.4657|14.4226|15.0332|14.6051|14.2467|13.9032|13.9181|14.0874|14.0376|13.8584|13.7389|13.7489|13.5697|13.5796|13.5298|13.3307|13.2312|13.2312|13.2212|13.1117|13.2013|12.8329|12.7334|12.9325|13.1316|13.1194|13.3706||13.4602|13.3805|13.5|13.5199|13.5099|13.8484|13.9281|13.8484|13.7987|13.4701|13.7389|14.1571|14.6748|14.8341|13.6394|13.9156|13.8136|13.8186|13.5896|13.6394|13.5498|13.2411|13.281|13.0522|12.823||13.1515|13.6692|13.6394|13.4402|13.261|13.042|12.823|12.594|12.6936|12.7234|12.8429|12.9723|12.9524|12.9126|12.9443|13.3994|13.0519|12.1958|11.8732|12.1659|12.2754|12.1659|12.0962|12.1161|12.0265|12.0863|12.0166|11.9469|11.7378|11.7478|11.7677|12.0464|12.6139|12.6637|12.4248|12.2356|12.0365|11.8157|11.927|11.7478|11.7776|11.6681|11.5188||11.4342|11.2599|11.1803|11.1504|10.8617|10.9513|11.021|10.9812|11.0509|11.1405|11.1903|11.7478|11.4292|10.8816|11.1199|11.1803|11.2879|11.3197|10.9414||10.2544|10.2071|10.2345|10.1349|10.2046
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|10.07|11.66|12.33|13.22||13.32|12.99|11.97|14.44|14.38|13.91|13.92|13.54|13.4|13.17|12.24|11.12|10.78|10.36|9.4|8.35|7.88|7.88||7.89|8.3|8.89|8.49|7.92|8.1|7.94|7.78|8.47|10.72|10.06|11.19|11.2|11.17|10.99|10.79|10.44|10.45|10.06|9.48|9.54|9.37|9.77|9.87|9.52|9.32|9.7|9.75|9.36|9.61|9.24|8.84|8.86|8.92|8.9|8.76|8.72|8.72|8.54|8.09|7.84|8.2|7.99|8.68|8.88|9.16|10.02|10.39|10.86|10.99|10.49|10.43|10.36|10.38|10.03|9.93|9.43|10.03|9.77|9.63|9.16|9.41||9.5|9.77|9.73|10|9.93|10.33|10.46|10.83|11.15|11.3|10.87|10.61|11.2|11.7|11.96|12.2|12.23|12.03|11.82|11.97|12.88|13.57|14.35|14.81|14.61|14.5|13.73|13.93|14.68|15.99|15.2|15.29|15.11|15.19|15.42|15.94|16.16|15.63|15.22|15.18|15.6||15.64|15.24|15.97|15.78|14.97|16.09|15.37|13.84|14.33|14.39|14.49|14.76|14.44|14.04|14.34|14.95|14.7|14.72|14.31|14.2|14.89|15.01|14.98|15.69|16.38|16.89|17.16||16.97|16.44|17.11|17.16|16.48|16.22|17.17|15.99|15.62|15.28|15.54|15.31|15.66|15.9|16.05|15.93|16.49|17.63|18.39|18.64|18.03|17.8|16.6|16.59|17.63||18.06|18.92|19.02|18.41|18.77|19.23|19.31|19.78|20.01|20.04|19.99|20|19.99|18.72|18.27|19.84|19.15|17.6|17.09|17.5|17.5|16.64|18.18|18.34|16.8|16.78|16.72|15.95|15.48|15.15|15.44|16.64|17.45|17.77|16.77|17.26|17.45|17.16|16|14.67|13.76|13.6|14||14.47|13.9|14|14.09|13.99|13.95|14.5|14.93|14.51|14|14|14.55|13.94|14.13|14.3|14.38|14.2|14.73|14.72||14.65|15.02|14.99|15.12|15.33
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|14.04|14.06|14.09|14.35||14.17|14.2|14.65|14.49|14.74|14.84|14.89|14.9|14.86|14.49|14.17|14.14|14.15|13.92|14.07|13.96|13.98|13.6||13.25|13.11|13.08|12.85|12.58|12.76|12.75|12.46|12.46|12.45|12.45|12.45|12.45|12.45|12.31|12.39|12.79|12.86|12.69|12.47|12.69|12.7|12.59|12.46|12.27|12.35|12.47|12.52|12.16|12.27|12.35|12.35|12.2|12.77|11.88|12.05|11.96|12.08|11.85|11.84|11.8|12.03|12.27|12.34|12.45|12.41|12.37|12.44|12.5|12.71|12.67|12.78|12.98|12.89|12.47|12.44|12.17|11.5|10.82|11.07|10.86|10.65||10.8|11.1|11.2|11.57|11.51|11.43|11.72|11.94|11.25|11.65|11.21|11.85|12.43|12.42|12.22|12.6|12.53|12.37|12.03|12.17|12.96|13.48|13.69|13.28|13.45|13.71|14.04|14.04|13.96|13.5|13.34|13.41|13.49|13.4|13.3|13.39|13.39|13.5|13.25|13.35|13.62||13.55|13.31|13.46|13.29|13.24|13.64|13.57|13.54|13.39|13.72|13.41|13.48|13.58|13.77|13.78|13.87|13.93|13.99|13.71|13.43|13.35|13.9|13.94|13.93|14.05|14.08|14.19||14.38|14.16|14.25|14.3|14.19|14.74|14.75|14.49|14.2|14.19|14.54|14.39|14.59|14.56|14.67|14.75|14.43|14.7|14.87|15.12|15.99|15.64|15.41|15.5|15.37||15.34|15.29|15.42|15.16|15.31|15.32|15.44|14.96|14.86|15.07|14.85|14.88|14.73|14.93|14.85|14.55|14.42|14.97|15|15.34|15.13|15.13|15.27|15.49|15.73|15.6|15.88|15.86|16.28|15.45|15.57|15.97|16.24|16.75|14.88|14.9|14.71|14.78|14.83|14.4|14.39|14.11|13.92||13.57|13.43|13.42|13|12.5|12.5|12.36|12.46|12.32|12.73|13.14|12.55|12.8|12.58|12.55|12.21|12.13|12|11.64||11.3|11.38|11.23|10.92|11.6
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|33.21|32.15|34.87|35.7472||35.99|35.41|35.57|33.73|32.35|31.33|32.34|31.24|31.4955|29.61|28.21|26.75|26.25|25.42|25.445|24.81|23.755|23.68||23.55|25.42|25.1525|24.51|26.75|25|23.84|22.34|19.59|18.6|18.7497|19.5478|19.29|19.63|20.385|21.16|20.9|20.19|20.11|18.78|19.09|18.99|19.161|20.25|20.56|19.98|18.4|18.58|18.99|18.81|19.2|18.93|19.825|20.57|21.49|21.83|19.16|19.255|16.54|16.99|17.88|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|12.5|12.5|12.71|14.15||13|12.65|13.13|12.5|13.15|12.93|13.11|14|14|13.74|15.98|15.48|12.18|9.44|7.82|7.85|8.1|8||8.09|8.48|8.28|8|8.48|8.72|8.73|9.1|9.15|9.5|9.49|9.43|9.03|9.12|8.8|7.97|7.33|7.35|7.39|7.4|6.9|6.94|7|7|7.09|7.49|7.5|7.99|7.57|8.6|8.2|6.8|6.25|6.23|6.24|6.02|5.69|5.73|5.69|5.64|5.55|5.75|5.78|6.05|5.96|5.9|5.9|5.9|6|6.14|5.95|5.94|6.29|6.23|6.01|5.37|4.75|4.98|5.22|5.03|5.25|5.55||6.14|7.8|7.98|9.1|14.4|18.08|21.7||||20.94||21.6||20.8|20.8||21.2||21.18|20.84|20.84|20.8||10.42|||||20.8|||20.78|20.8||20.76|20.76||20.68||||||20.68|20.8|20.78|20.7|20.7|20.82|23.24|22.5|20.74|||20.58|20.78|||20.68||||20.78||20.68|20.68|||||20.31|||20.6||||||||||20.66|||20.3|20.68||20.3||||19.84||||||||||19.59|||10.29||20.2|20.64|20.29|20.6|20.4|10.1|20.21||20.65|||20.76||||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||20.64||20.56||||20.56|||20.54
01612|15925|/equities/digimarc-corp|R2000GROWTH|33.81|33.34|33.47|32.79||33.19|37.69|37.4|36.94|36.04|34.64|35.24|34.6|35.38|34.56|34.98|35.3|35.1|35.28|34.29|33.55|32.5|33.33||33.39|34.89|34.42|32.72|32.46|32.92|34.43|34.93|35.65|35.5|36.56|38.17|36.95|37|36.37|37|37.02|36.71|36.89|43.31|42.69|42.98|42.61|42.15|41.6|40.41|39.55|39.27|39.13|39.3|38.36|38.19|38.95|39.4|39|38.99|38.55|39.55|38.39|38.04|37.63|39.4|40.26|41.7|43.13|42.38|43.63|44.05|44.4|44.4|43.89|44.71|46.34|46.15|44.88|41.18|39.72|42.95|43.14|42.66|41.23|40.87||39.62|39.37|38.68|39.69|39.39|41.25|40.94|41.26|41.05|42.32|41.41|41.49|42.75|44.31|45.01|46.66|46.66|44.9|44.99|44.05|45.58|46.67|46.98|47.99|49.1|51.35|50.45|44.52|43.45|44.6|45.51|45.09|46.16|47.5|47.23|46.26|47.34|47.67|46.2|46.5|46.59||45.95|46.38|47.2|44.58|44.63|43.25|44.43|43.69|45.8|52.37|52.12|52.9|52.16|51.1|52.49|51.72|53.91|55.13|54.38|53.83|54.29|52.94|53.17|54.04|60.34|66|66.5||64.58|64.22|65.91|63.99|59.78|59.95|62|62.1|60.05|57.58|59.79|60.25|61.88|55.11|56.6|50.4|50.8|33.36|31.81|31.82|31.8|30.91|29.96|28.51|28.98||28.4|30|30.17|31.3|31.37|31.33|30.93|30.7|31.35|31.88|31.76|34.21|34.19|33.31|32.97|32.5|32.9|33.55|33.13|34.59|34.8|34|33.59|31.88|31.14|30.48|30.61|30.37|30.31|29.91|30.04|29.98|30.83|31.3|31.7|31|31.12|31.24|30.98|30.36|25.7|24.73|24.3||23.74|23.94|23.83|23.74|22.82|22.69|22.72|22.3|22.14|22.09|20.74|19.81|19.65|19.51|19.64|20.15|19.45|19.64|19.48||19.29|19.7|19.27|18.49|19.44
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|87.15|87.35|88|88.24||88.52|89.07|89|87.85|88.98|88.78|88.77|88.68|89.34|88.96|86.8|87.47|88.21|87.9|87.65|86.59|89.35|90.16||90.72|90.44|89.76|88.06|89.27|90.03|90.91|90.2|91.43|91|89.99|90.33|89.39|91.11|92.45|92.43|93.16|91.45|90.65|92.61|93.54|93|90.25|89.06|88.86|89.04|91|91.53|90.07|88.78|87.28|87.01|86.25|86.85|84.27|83.52|83.4|84.3|84.32|83.09|84.77|87.3|86.58|87.02|87.31|87.44|86.2|86.44|87.05|87.25|86.73|87.12|87.34|88.13|88.91|88.12|88.19|87.96|88.3|88.52|88.42|87.5||87.79|85.83|82.87|82.83|81.91|83.65|83.86|83.54|83.28|83.45|82.28|81.99|82.87|83.94|83.57|84.81|85.12|81.74|82.09|81.12|83.01|85.42|85.67|87.1|84.63|84.77|85.14|84.97|83.89|84.38|85.54|85.3|87.36|88.47|87.76|88.1|87.56|88.98|88.97|89.55|89.28||88.91|88.68|88.5|88.27|86.18|85.03|84.38|84.98|84.43|85.4|84.48|85.05|84.2|85.32|84.68|83.76|84.72|84.89|85.31|84.27|84.11|83.76|81.98|80.67|82.61|81.5|82.95||82.31|81.09|83.31|83.71|81.7|82.82|83.04|82.47|82.15|81.49|82.94|82.68|82.97|83.45|83.75|83.31|82.63|84.75|84.61|80.45|81.05|81.06|81.62|80.68|81.03||79.84|77.13|77.37|76.98|76.98|76.12|74.62|74.74|75.45|75.72|75.28|75.29|75.04|75.02|74.05|73.34|73.21|73.58|73.49|74.11|74.6|74.57|74.29|74.01|73.72|72.6|72.54|72.13|71.94|70.71|70.89|71.67|71.95|73.14|73.02|72.59|71.69|72.45|72.79|72.59|70.71|69.12|68.56||68.29|67.69|67.34|66.89|65.41|65.01|66.13|66.85|66.13|65.36|65.85|65.74|65.37|64.91|64.25|65.14|64.42|65.11|64.77||65.37|64.45|64.23|64.04|64.64
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.25|5.25|5.91|5.97||5.63|5.53|5.77|5.52|5.08|4.72|4.07|3.67|3.71|3.88|3.94|4.22|4.02|4.1|4.02|3.67|3.91|4.1||3.74|3.44|3.47|3.52|3.42|3.49|3.56|3.4|3.37|3.32|3.27|3.29|3.35|3.41|3.55|3.76|3.74|3.13|3.07|2.52|2.59|2.76|2.83|2.71|2.72|2.83|2.8|2.7|2.5|2.53|2.5|2.44|2.37|2.39|2.37|2.35|2.35|2.4|2.43|2.41|2.36|2.62|2.77|2.84|3.01|3.03|3.17|3.3|3.35|3.23|3.23|3.41|3.42|3.28|3.25|3.25|3.11|2.92|2.98|2.88|2.71|2.76||2.75|2.73|2.66|2.64|2.59|2.69|2.73|2.82|2.86|2.88|2.93|2.87|2.88|2.92|2.9|2.9|2.94|2.89|2.81|2.51|2.43|2.35|2.34|2.29|2.38|2.38|2.34|2.34|2.32|2.35|2.38|2.37|2.31|2.5|2.49|2.46|2.46|2.51|2.52|2.39|2.43||2.29|2.33|2.37|2.35|2.07|1.96|1.89|1.95|2.08|2.22|2.18|2.23|2.17|2.16|2.18|2.06|2.11|2.22|2.19|2.11|2.13|1.98|1.89|1.85|1.92|1.95|2.02||1.99|1.97|2|2.01|2.06|2.13|2.25|2.34|3.31|3.32|3.34|3.21|3.29|3.41|3.47|2.93|2.53|2.53|2.57|2.58|2.54|2.51|2.51|2.54|2.47||2.57|2.74|2.76|2.76|2.78|2.81|2.72|2.75|2.83|2.79|2.88|2.84|2.72|2.77|2.71|2.65|2.65|2.59|2.53|2.62|2.59|2.57|2.59|2.75|2.76|2.78|2.81|2.8|2.65|2.66|2.71|2.93|2.84|2.65|2.6|4.91|5.71|6|6.12|5.73|5.65|5.74|5.93||5.8|5.58|5.69|5.86|5.79|5.73|5.48|5.55|5.17|5.24|5.35|5.28|5.11|4.81|4.97|5.05|4.95|5.12|5.15||5.1|5.12|5.41|5.33|5.58
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|22.05|21.96|22.11|22.12||22.19|22.36|22.21|22.2|22.29|22.62|22.77|22.72|23.05|23.3|23.37|23.24|23.37|23.38|23.64|23.49|23.51|23.62||23.78|23.77|23.83|23.32|23.13|23.21|23.79|23.58|24.37|24.34|24.38|24.47|25.41|25.77|25.61|25.23|25|24.99|25.76|20.67|20.96|21.14|20.87|20.94|20.46|20.22|19.77|20.08|19.7|19.73|19.66|19.2|19.69|20.23|18.98|19.5|19.46|19.54|19.5|19.77|20.08|20.65|20.53|20.23|20.21|20.32|20.22|20.3|19.82|20|20.1|20.23|20.35|20.56|20.32|20.38|20.32|19.64|19.86|19.62|19.71|19.51||19.84|20.08|19.71|19.56|19.67|20.14|19.6|19.41|19.8|20.1|19.75|19.91|20.75|21.34|21.02|21.35|21.17|20.67|20.91|20.52|22|22.4|22.59|22.81|22.62|22.44|22.42|22.39|22.37|22.54|23.05|22.86|22.68|22.69|22.23|22.26|22.17|22.59|22.71|22.86|22.84||22.62|22.66|22.83|22.99|22.78|22.91|22.74|22.88|22.93|22.83|22.79|22.75|22.86|23.24|23.08|23.03|23.35|23.37|23.35|23.23|23.3|23.59|23.23|23.28|23.44|23.51|23.89||24.29|24.29|24.78|24.94|24.64|24.38|25.06|24.98|25.62|26.27|26.27|26.29|26.33|26.92|26.91|27.14|27.08|26.34|26.6|26.66|26.45|25.97|26.24|26.05|25.5||25.51|25.31|25.43|25.52|25.5|25.5|25.31|25.62|26.1|26.23|25.55|25.36|25.31|25.62|25.84|25.88|25.85|25.84|25.8|25.37|25.52|25.38|25.42|25.58|25.65|25.59|25.73|25.65|25.4|25.31|25.23|26|26.21|26.3|26.1|25.46|25.14|25.3|25.82|26.23|25.1|24.71|24.72||25.01|24.55|24.23|24.3|24.33|23.87|23.87|23.66|23.43|23.03|23.24|23.68|23.93|23.8|23.94|23.95|24|23.95|23.7||23.83|23.81|23.76|23.79|24.12
01616|16533|/equities/loral-space-and-c|R2000GROWTH|24.0047|23.9393|23.9321|23.9175||23.7286|23.8449|23.9829|23.7504|23.605|23.2344|23.1181|22.7475|23.2344|23.1108|23.2126|24.0193|24.0047|23.8739|23.9466|23.8158|24.826|24.7315||24.6443|24.8914|24.7242|24.935|24.8768|25.4655|27.3078|28.1109|27.8202|27.8202|28.1618|28.4598|28.4252|28.8595|29.2228|29.3827|29.4045|29.5608|29.5063|29.4336|29.4409|29.6662|40.93|41.18|40.67|40.69|41.17|41.46|41.49|41.8|41.83|41.54|41.26|42.16|40.94|40.98|41.11|40.8|40.74|40.99|41.09|41.79|41.82|42.77|42.58|42|41.42|41.05|40.98|41.07|41|41.5|41.5|40.95|39.99|39.92|38.25|38|38.41|38.26|37.05|37.25||37.82|37.81|36.88|36.61|36.5|36.65|36.91|36.98|36.98|37.93|37.85|37.48|37.98|38.51|38.93|38.88|38.97|38.46|37.83|37.42|37.37|37.47|37.57|37.87|37.71|36.42|36.2|35.89|35.42|35.07|34.92|35.3|35.3|35.35|35.28|35.2|35.27|35.23|35.2|35.2|35.2||35.21|35.21|35.1|35.06|34.41|34.35|34.67|35.05|34.9|35.12|35.05|35.2|35|35|35.04|35|34.99|35|35|34.79|34.53|34.27|34.07|36|34.56|34.59|35.7||35.76|37.11|37.5|37.63|37.46|37.42|37.61|37.69|37.65|37.4|37.92|37.75|38.13|37.57|37.9|38.25|38.8|37.08|37.82|38|37.69|37.58|38.12|38.62|38.36||38|38.11|38.05|38.18|38.5|38.49|38.43|38.12|38.19|37.71|36.88|36.8|36.81|36.6|36.12|36.32|36.26|36.69|36.95|37.87|38.61|38.52|38.65|38.89|39.1|39|39.01|39.7|39.64|38.75|38.92|40.26|40.8|41.15|41.25|41.1|41.49|41.63|41.27|40.83|40.22|40.58|41.15||39.35|39.58|38.73|39.18|39.05|38.23|37.59|37.58|37.57|37.89|38.03|36.21|34.7|35.12|35.15|35.53|35.6|35.14|37.02||37.89|38.4|38.74|38.58|39.28
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.14|5.04|5.0396|5.24||4.91|5.2|4.17|4.144|4.25|4.25|4.1899|4.2|4.37|4.5|4.5798|4.65|4.75|4.77|4.56|4.65|4.91|4.888||4.73|4.4|4.33|4.16|3.99|4.05|5.16|5.28|5.28|5.3|5.25|5.33|5.3|5.36|5.2032|5.24|5.43|5.35|5|4.95|5|4.99|4.8|4.45|4.35|4.36|4.39|4.4368|4.1145|4.15|4.13|4.1801|4.07|3.75|3.83|3.8347|3.8217|3.85|3.91|3.58|3.47|3.68|3.86|3.76|3.88|4.04|4.44|4.3|4.21|3.96|3.71|3.84|3.69|3.79|3.67|3.7|3.69|3.74|3.48|3.45|3.3469|2.78||2.75|2.75|2.69|2.69|2.74|2.7827|2.79|2.65|2.5|2.45|2.0873|2.2|2.1|2.1|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.05|2|2|1.99|1.9799|2|2|2|2|2.05|2.05|2.01|2.03|2.07|2.04|2.04|2.08|2.07|2.07||1.98|2|2.01|2.09|2.01|2|2.09|2|2.09|2|2.04|2.04|1.9905|2|1.99|1.99|1.99|1.99|1.99|1.98|1.98|1.98|2|2.01|2.03|2|2.03||2|2.03|2.03|2.02|1.99|2.09|2.109|2.04|2.1|2.06|2.0609|2.0402|2.07|2.07|2.08|2.08|2.06|2.08|1.97|1.97|1.97|1.97|1.9999|2|2.04||2.04|2.11|1.97|1.95|1.98|2.01|2.01|2.04|2.06|2.08|2.1|2.1|2.1|2.1|2.11|2.05|2|2|1.9999|2.08|2.17|1.95|1.92|1.93|1.95|1.95|1.94|1.98|2|1.91|1.75|1.75|1.82|1.64|1.65|1.5399|1.55|1.6035|1.59|1.6|1.61|1.57|1.43||1.41|1.43|1.45|1.45|1.433|1.44|1.44|1.44|1.44|1.45|1.443|1.41|1.4|1.41|1.42|1.37|1.4|1.37|1.42||1.42|1.44|1.44|1.35|1.3
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|110.8|110.15|110.61|108.54||108.3|108.89|108.75|110.62|109.11|107.27|104.08|104.58|105.29|103.85|106.09|107.27|108.22|106|107.15|106.37|109.38|110.21||110.36|105.84|106.81|101.68|100.87|103|101.94|90.89|88.16|88.85|88.66|89.61|91.15|94.75|96.49|95.16|95.03|94.23|91.91|92.7|93.35|93.98|93.48|91.56|90.85|90.73|91.5|90.75|89.99|89.75|88.93|88.63|87.34|89.26|85.94|85.49|85|87.22|86.21|86.94|89.6|93.61|92.4|92.12|93.22|93.46|94.86|95.01|93.67|92.48|91.88|93.11|94.33|94.86|94.44|94|92.95|91.05|88.36|89.05|87.97|85.5||87.88|90.6|89.38|87.77|87.53|88.71|88.73|90.75|89.64|94.16|97.16|91.34|90.29|91.7|93.15|93.34|91.84|89.5|90.15|86.96|89.02|91.05|92.28|90.83|91.81|88.94|90.51|88.64|87.18|86.97|88|87.1|87.15|86.83|87.5|87.41|85.77|86.85|86.3|86.65|85.65||87.8|86.97|86.89|88.48|89.63|90.03|87.83|86.96|87.34|86.66|85.87|87.93|88.49|89.47|89.01|88.21|87.79|87.9|87.2|88.38|90.94|90.57|87.92|86.79|87.2|87.25|89.2||89.82|90.54|99.18|102.48|100.17|98.31|98.7|97.48|95.25|95.31|95.22|96.55|97.2|97.31|99.13|99.34|100.83|101.31|100.64|104.05|101.96|100.19|100.46|97.87|95.66||95.8|97.26|97.55|96.85|96.78|94.46|93.36|92.23|92.67|92.78|89.62|89.69|90.64|92.06|93.5|93.23|84.9|85.7|86.11|87.31|87.5|86.17|85.16|85.33|84.94|83.72|83.36|82.57|82.94|81.95|82.73|83.4|84.03|83.95|83.26|83.12|83.84|85.11|86.4|86.34|85.92|88.41|83||83.72|80.86|79.17|78.83|77.02|72.5|72.72|72.59|70.9|70.11|70.55|71.14|71.2|70.6|71.44|72.56|74.48|72.88|72.77||72.17|71.3|69.68|69.75|71.12
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.02|2.09|2.12|2.15||2.17|2.18|2.21|2.25|2.19|2.24|2.29|2.29|2.35|2.4|2.44|2.45|2.48|2.5|2.46|2.5|2.47|2.48||2.32|2.22|2.11|2.09|2.15|2.15|2.13|2.17|2.23|2.26|2.26|2.28|2.28|2.34|2.46|2.54|2.57|2.53|2.54|2.5|2.47|2.42|2.51|2.46|2.47|2.41|2.44|2.43|2.36|2.38|2.38|2.33|2.29|2.37|2.38|2.37|2.39|2.42|2.28|2.31|2.25|2.34|2.36|2.39|2.41|2.42|2.44|2.52|2.55|2.69|2.63|2.98|2.52|2.48|2.43|2.4|2.29|2.33|2.22|2.22|2.13|1.99||1.84|1.92|1.85|1.87|1.91|1.99|2.02|2.07|2.05|2.08|2.14|2.18|2.02|2.02|1.94|1.9|2.09|2.01|2|2|2|2.03|2.12|2.35|2.32|2.13|2.29|2.31|2.54|2.63|2.61|2.39|2.55|2.6|2.87|3.08|3.19|3.38|3.31|3.18|3.24||3.4|3.64|3.62|4.38|4.54|4.34|4.37|4.88|5|4.95|4.43|3.9|3.78|3.78|3.95|4.5|3.74|3.58|2.05|1.95|2|1.99|2.2|2.38|2.46|2.49|2.61||2.59|2.42|2.5|2.52|2.56|2.89|2.84|2.65|2.69|2.65|2.73|2.71|2.53|2.68|2.67|2.59|2.42|2.44|2.55|2.51|2.58|2.6|2.62|2.67|2.7||2.8|2.95|2.98|2.8|2.85|2.88|2.84|2.78|2.78|2.82|2.88|2.81|2.96|3.08|3.17|3.19|3.25|3.31|3.29|3.51|3.7|3.79|3.75|3.74|3.69|3.85|3.65|3.59|3.6|3.51|3.47|3.44|3.71|4.21|3.34|3.4|3.4|3.56|3.86|3.69|3.78|3.94|4.04||4.08|4.01|4.11|4.13|4.03|4.07|4.19|4.35|4.42|4.47|4.37|4.37|4.22|4.35|4.48|4.58|4.62|4.66|4.75||4.9|4.91|5.03|5.09|5.23
01621|24424|/equities/antares-pharma|R2000GROWTH|4.73|4.725|4.79|4.86||4.87|4.84|4.81|4.87|4.9|4.73|4.73|4.75|4.8|4.861|4.88|4.861|5|4.92|5.11|5.13|5.01|4.83||4.83|4.79|5.06|4.99|4.8|4.735|4.535|4.33|4.22|4.19|4.2|4|3.78|3.73|3.8|3.845|3.79|3.45|3.4|3.41|3.45|3.6|3.62|3.55|3.46|3.46|3.49|3.525|3.48|3.5|3.46|3.39|3.29|3.35|3.29|3.33|3.39|3.375|3.39|3.38|3.38|3.44|3.48|3.54|3.63|3.67|3.6|3.65|3.66|3.79|3.66|3.67|3.67|3.63|3.49|3.43|3.36|3.26|3.27|3.25|3.2|3.27||3.315|3.413|3.34|3.47|3.45|3.48|3.37|3.34|3.23|3.17|3.17|3.26|3.28|3.225|3.27|3.37|3.38|3.31|3.29|3.02|3.15|3.26|3.3|3.3|3.24|3.35|3.34|3.28|3.25|3.21|3.14|3.13|3.08|3.05|3.08|3.236|3.37|3.41|3.4|3.417|3.41||3.46|3.42|3.41|3.37|3.22|3.2|3.27|3.087|3|3.065|3.075|3.115|3.07|3.03|2.94|2.91|2.92|2.89|2.83|2.82|2.92|2.91|2.8|2.8|2.84|2.88|2.94||2.94|2.85|2.85|2.83|2.804|2.94|2.89|2.88|2.835|2.88|2.96|2.97|3.04|3.07|3.11|3.055|3.05|2.79|2.83|2.96|2.88|2.78|2.867|2.85|2.76||2.755|2.8|2.83|2.88|2.95|2.94|2.99|3.04|3.01|3.04|2.95|3.06|3.06|3.1|3.05|3.07|3.091|3.12|3.136|3.34|3.46|3.47|3.5|3.54|3.68|3.67|3.685|3.7|3.565|3.73|3.88|3.9|3.9|3.96|3.8|3.8|3.78|3.72|3.57|3.26|3.26|3.252|3.3||3.22|3.17|3.23|3.24|3.19|3.165|3.32|3.35|3.29|3.12|3.08|3.05|3.06|3.025|3.07|3.09|3.03|3.04|3.076||3.08|3.08|3.12|3.09|3.12
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|7.43|7.18|7.2|7.1||7.05|7.03|6.67|6.59|6.6|6.57|6.65|6.68|6.76|6.62|6.7|6.95|7.03|6.92|6.31|6|6.13|6.19||6.02|6.08|6.19|6.19|6.21|6.45|6.4|6.41|6.52|6.55|6.54|6.6|6.64|6.52|6.57|6.64|6.78|7.21|7.23|6.45|6.27|6.23|6.23|6.2|6.22|6.23|6.01|6.05|5.99|6|6.04|6.09|5.82|5.83|5.83|5.73|5.88|6.09|6.1|6.08|6.12|6.25|6.23|6.26|6.53|6.54|6.53|6.51|6.41|6.53|6.62|6.81|6.25|6.01|5.92|5.74|5.78|5.71|5.53|5.57|5.51|5.62||5.69|5.8|5.55|5.37|5.22|5.19|5.41|5.57|5.67|5.78|5.71|5.63|5.68|5.94|6.13|6.22|6.29|6.32|7.07|7.13|8.03|7.74|7.83|7.77|7.82|7.88|8.08|7.89|7.51|7.4|7.36|7.76|8|7.82|7.68|7.74|7.68|7.76|7.87|7.95|7.95||7.55|7.39|7.36|7.35|7.04|7.08|7.16|7.22|7.45|7.57|7.49|7.44|7.17|7.24|7.27|7.22|7.3|7.41|7.31|7.26|7.32|7.46|7.47|7.59|7.84|7.85|8.01||8.08|8.14|8.32|8.49|8.44|8.45|8.48|8.32|8.19|8.54|8.47|8.49|8.22|8.79|8.26|8.24|8.04|8.17|8.28|8.48|8.49|8.49|8.78|9.04|9.26||9.36|9.4|9.27|9.62|9.7|9.84|9.87|9.6|9.83|9.82|9.59|9.6|9.63|9.59|9.44|9.58|9.6|9.59|9.57|9.62|9.82|9.47|9.58|9.52|9.19|8.54|8.3|8.15|8|7.91|8.09|8.06|8.3|8.66|8.37|8.4|8.43|8.59|8.75|8.7|8.4|8.71|8.66||8.54|8.12|8.03|8.04|7.88|7.71|7.58|7.81|7.97|8.07|7.87|7.58|7.39|7.53|7.65|7.92|7.81|7.86|7.97||8.07|7.83|8.24|8.15|8.09
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|15.19|15.56|16.1|16.12||15.94|15.33|14.9|14.98|14.68|15|15.71|15.58|15.47|15.09|13.98|14.15|14.12|14.01|14|14.61|14.92|14.23||13.87|13.56|14.15|13.89|13.85|13.38|12.73|12.4|13.71|14.18|15.23|17.65|17.52|17.68|17.42|17.33|17.2|17.2|17.46|17.25|17.01|16.75|16.24|16.69|15.32|15.33|16.4|14.94|14.64|14.82|14.95|14.1|12.33|12.64|12.49|12.41|12.35|12.6|12.8|12.37|13.04|14.67|13.97|14.03|14.91|15.83|15.97|18.08|16.87|15.02|13.5|13.15|12.45|12.74|12.28|12.14|11.15|11|11.04|10.5|10.56|10.31||10.7|11.88|10.74|10.54|10.67|11.72|11.12|11.07|11.51|11.59|11.09|10.64|10.91|10.85|11.25|11.43|11.61|10.88|11.8|12.41|12.92|13|13.22|13.4|13.28|13.6|13.73|13.25|14.3|12.42|12.78|14.01|14.06|14.25|14.03|14.15|14.17|14.22|14.07|14|14.44||14|13.98|14.75|15|13.83|14.13|14.32|13.55|13.54|13.45|13.25|13.44|13.13|13.35|13.36|13.04|13.39|13.48|13.07|12.98|14|14.41|14.04|13.75|14.64|14.42|15.43||15|14.96|15.05|15.24|15.12|15.37|15.25|14.88|15.34|15.5|16.04|16.58|16.02|15.74|16.29|16.18|15.94|17.06|17.25|16.52|18.25|17.54|15.46|14.61|14.79||14.73|13.35|13.5|15.6|16.33|15.95|15.78|16.9|17.4|17.55|15.83|16.47|16.49|15.83|15.26|15.05|15.3|15.82|15.48|15.25|15.1|14.28|13.4|13.13|11.78|11.55|11.9|12.58|12.35|12.39|12.5|13.99|13.38|13.66|14.54|15.28|15.35|14.36|14.53|14.3|14.41|14.42|13.98||15.8|14.64|15.76|17|17.01|14.23|13.69|13.5|13.58|12.26|12.72|12.49|11.39|11.58|11.01|11.01|10.9|11.32|11.11||11.17|11.46|10.98|11.04|11.13
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|97.67|96.3|96.23|95.37||94.62|92.65|92.66|92.92|92.85|93.31|93.65|93.82|93.13|93.9|94.3|95.85|95.76|94.59|94.44|93.41|93.46|95.11||95.35|94.9|93.35|90.55|89.59|88.71|88.18|87.98|85.16|85.33|84.8|89|87.86|89.22|92.79|88.71|92.4|86.69|87.47|85.29|85.7|85.96|85.64|85.25|86.13|85.94|85.86|86.49|86.22|85.22|84.51|84.79|83.53|83.8|82.11|81.38|81.16|82.3|81.68|79.46|78.74|79.96|80.16|80.33|81.87|82.29|81.91|81.39|81.56|81.35|80.5|78.96|78.33|79.41|79.59|79.3|78.31|83.21|85.16|84.03|84.72|88.63||88.35|89.07|87.76|91.05|88.99|87.9|89.2|88.98|88.37|91.55|92.91|87.78|84.56|84.73|84.12|83.99|82.34|84.99|82.86|79.21|81.3|81.95|83.13|82.39|82.26|80.92|80.26|79.11|78.11|77.68|77.7|77.32|77.34|76.76|77.7|77.27|78.98|79.17|78.3|77.72|77.41||77.97|76.63|76.29|75.68|75.13|75.85|75.51|75.43|75.72|76.75|75.93|74.16|73.34|73.04|73.64|70.5|71.98|74.67|73.75|72.91|72.84|72.38|69.5|69.32|69.92|69.32|70.37||70.04|71.56|72|74.34|71.45|71.19|70.27|70.6|72.49|70.45|69.25|68.47|69.15|70.93|68.1|67.95|68.75|68.22|69.2|69.97|69.35|67.67|66.93|65.71|63.67||63.24|63.93|66.68|66.15|66.41|66.25|66.4|66.96|65.6|65.85|64.45|64.63|64.52|64.51|63.8|62.83|63.2|64.75|64.6|66.55|66.7|66.85|67.25|66.35|64.97|64.62|63.22|62.32|62.01|61.67|62.09|65.55|66.78|66.9|67.74|67.94|67.06|69.56|71.2|69.36|69.38|69.1|68.37||68.59|67.66|67.14|65.99|65.12|65.58|66.35|66.06|67.24|65.4|61.47|60.44|60.47|59.35|61.9|62.76|62.51|63.02|63.5||65.7|65.04|64.92|64.13|62.45
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|34.48|34.02|34.21|34.12||34.1|34.1|34.05|33.24|34.6|34.91|35.14|35.13|35.75|35.76|35.07|35.1|35.37|35.33|34.77|34.36|34.51|35.11||35.36|35.11|34.9|34.74|35.16|35.52|35.28|34.96|34.72|34.79|34.48|34.31|33.68|33.15|34.24|34.26|34.7|36.11|36.4|35.97|35.93|36.06|36.82|37.4|36.84|36.38|36.58|36.94|36.63|36.54|35.72|34.78|34.28|34.67|34.23|34.5|34.29|34.01|33.94|33.68|34.03|34.22|34.32|33.11|33.09|32.48|32.05|31.87|31.6|31.56|31.45|31.36|30.55|30.88|30.63|29.65|29.19|29.4|29.22|29.09|28.95|28.05||28.3|28.66|28.25|28.38|28.31|28.93|28.68|28.62|28.14|27.72|26.96|27.02|27.08|27.5|26.37|26.8|27.05|26.5|25.69|25.91|26.73|27.4|27.28|27.65|26.89|27.44|27.23|26.49|26.52|26.85|26.81|27.03|27.1|26.84|26.72|26.66|26.36|26.68|26.53|26.56|26.4||26.65|26.21|26.42|26.11|25.72|24|25.05|24.93|25.44|25.64|25.48|26.36|26.5|26.65|26.55|26.36|26.64|26.81|26.75|26.79|26.7|26.45|26.05|25.75|26.27|26.56|27.03||26.92|26.95|26.92|26.82|26.95|27.48|27.64|27.06|27.43|26.39|26.2|25.9|25.94|26.26|26.36|26.46|26.32|26.48|26.03|25.93|25.66|25.78|26.53|26.02|25.98||25.94|25.66|25.55|25.83|25.77|25.59|25.29|25.19|25.78|25.79|25.21|24.8|24.23|24.48|25.06|24.96|25.41|24.18|23.98|23.15|23.15|22.54|23.31|23.58|23.99|23.81|24.3|24.35|24.11|23.66|23.3|22.94|23.25|23.4|23.15|23.04|23.38|23.82|23.87|24.1|23.81|23.29|23.33||23|22.88|23.1|23.16|21.6|21.75|21.74|22.03|22.37|21.89|22|21.55|20.65|20.5|20.46|20.92|20.45|20.08|20.38||20.88|20.69|20.97|20.98|21.18
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|332.37|329.1|330.02|331||329.23|329.02|330.71|322.77|317.95|322.07|317.94|319.37|323.82|324.36|325.95|325.49|325.18|326.35|326.03|320.9|325|330.88||331.48|331.14|332.38|326.02|326.75|326.82|327|326.6|326.85|326.1|327.33|329.32|324.99|328.35|329.6|329.34|335.44|342.23|342|356.2|354.6|349.12|344.39|350.42|351.99|355.89|360.07|359.91|355.01|352.8|354.31|354|354.5|356.74|349.51|350.51|350.27|352|350.62|350.92|349.06|347.88|350.56|347.2|344.43|342.78|345.89|345|347.21|348.15|349.8|355.2|361.44|373.56|377.76|379.79|375.55|387.68|388.1|391.75|387.72|384.21||378.4|374.35|366.9|364.72|363.85|368.81|368.47|361.57|364.71|363.73|362.78|362.11|361.87|361.8|360.9|365.74|363.79|358.4|358|360.22|364.92|377.5|377.31|375|382.4|377|375.9|377.3|373.75|372.62|378.8|381.62|383.8|378.55|379.59|388.8|393.99|394.7|389.2|379.38|378.12||377.98|376.46|373.1|377.58|369.32|373.68|377.55|377.9|384.37|389.9|387.01|389.2|387.01|386.42|380.9|379.65|377.25|376.5|377.1|375.2|378.61|372.68|368.49|373.09|376.56|377.9|386.03||385.5|386.82|386.42|387|386|388.4|392.88|393.8|391.5|384.24|383.76|382.96|385.56|389.17|391.04|389.19|389.71|387.48|382.82|385.76|377.05|375.45|378.4|374|373.56||376.26|380.05|386.87|386.98|393|391|392.14|394|388.53|387.57|382.01|382.82|376.19|379.58|379.55|377.25|380.71|373|370.56|366.4|367.93|360.03|364.31|362.88|367.33|368.65|369.56|366.08|365.2|362.01|371.5|377.85|377.42|375.01|382.47|388.4|381.14|377.1|392.24|394.5|378.01|373.02|371.83||369.96|371.23|373.53|370.4|376.22|379.31|374.9|353.48|360.93|356.4|337.36|334.45|335.18|329.73|324.99|319.88|316.62|316.63|320.38||323.8|319.64|315.98|310.5|312.31
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|13.72|13.44|13.24|13.39||13.26|13|11.8|11.74|11.89|11.94|10.45|10.45|10.83|10.25|9.55|9.08|8.8|8.53|8.74|8.51|8.69|9.22||10.08|9.96|10.88|10.88|9.63|9|8.5|7.63|8.35|8.37|8.53|8.86|9.06|9.34|9.73|9.97|9.8|10|10.35|9.29|8.98|8.65|9.11|9.23|9.26|9.88|9.59|9.5|9.57|9.52|9.65|9.6|9.56|10.29|9.62|9.35|9.34|9.51|9.76|9.9|9.51|9.52|9.72|9.95|10.72|10.88|11.53|11.62|11.49|11.3|11.99|12.19|12.49|13.45|13.34|12.33|11.7|10.83|11.11|10.98|10.09|10.99||10.94|11.3|11.16|11.17|11.31|12.49|13.19|13.08|11.81|11.65|10.85|10.72|11.56|10.83|10.77|11.11|11.76|11.44|11.3|10.77|12.34|12.7|12.7|12.78|13.06|12.48|13.04|13.11|12.86|13.23|13.82|13.96|13.96|14.4|14.82|15.2|15.85|16.09|16.4|15.75|15.8||15.49|16.13|16.55|17.09|15.21|15.41|15.12|15.1|15.02|15.5|18.89|20.69|19.51|18.73|18.99|17.83|17.8|19.12|17.9|17.55|17.73|18.79|18.9|18.94|19.24|19.89|20.51||20.14|20.36|21.1|21.73|21.8|22.79|22.7|20.98|20.25|21.3|21.66|21.77|22|22.79|23.35|22.09|21.66|21.81|22.06|22.77|20.46|18.9|18.33|17.83|17.59||17.97|16.91|16.49|16.98|16.86|17.45|17.17|18.1|18.7|18.85|19.21|19.23|18.62|19.22|19|19.09|19.12|19.34|18.98|19.2|19.49|20.79|22.04|19.58|18.45|18.16|17.81|16.81|16.29|16.45|16.79|18.51|18.13|18.83|19|19.35|18.93|19.69|19.72|19.11|17.98|18.26|19.75||18.35|17|17.15|16.9|17.11|16.91|17.89|17.79|18.5|18.29|16.72|15.97|15.62|15.86|16.54|16.61|16.02|16.19|15.55||16.72|16.93|17.53|17.96|18.35
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.79|3.85|3.9|3.99||4.03|4.2|4.3|4.79|4.27|3.63|3.1|3.01|3.09|3.11|3.2|3.2|3.21|3.19|3.28|3.23|3.34|3.4|3.22|3.27|3.25|3.01|3.04|3.29|3|3|3|3|3.05|2.96|2.95|3.01|3.05|3.05|3.03|2.92|3|2.62|2.55|2.62|2.63|2.75|2.84|2.9|2.6|2.5|2.57|2.49|2.21|2.23|2.24|2.36|2.33|2.38|2.38|2.5|2.56|2.61|2.84|2.98|3.24|2.95|3.05|2.54|2.19|1.95|1.95|1.8|1.79|1.76|1.81|1.98|1.55|1.1|1.11|1.16|1.07|0.96|0.96|0.98|1.02|0.98|1.04|1.09|1.09|1.09|1.08|1.11|1.11|1.11|1.11|1.11|1.11|1.13|1.15|1.11|1.2|1.26|1.32|1.34|1.27|1.32|1.35|1.34|1.41|1.54|1.4|1.41|1.42|1.46|1.47|1.44|1.49|1.49|1.53|1.57|1.67|1.69|1.7|1.69|1.63|1.67|1.68||1.62|1.68|1.77|1.81|1.75|1.85|1.9|1.95|2.02|2.09|1.9|1.89|1.93|1.83|1.81|1.77|1.95|1.99|2.05|2.08|2.1|2.15|2.28|2.19|2.3|2.41|2.44|2.45|2.61|2.64|2.74|2.87|2.69|2.68|2.75|2.79|2.98|3.07|3.12|3.28|3.25|3.3|3.4|3.19|3.06|3.01|3.13|3.13|3.12|3.13|3.17|3.24|3.25|3.12|3.24|3.26|3.26|3.29|3.41|3.29|3.35|3.37|3.37|3.36|3.36|3.39|3.44|3.25|3.34|3.26|3.31|3.47|3.48|3.53|3.72|3.67|3.52|3.64|3.45|3.51|3.6|3.4|3.28|3.27|3.53|3.54|3.6|3.6|3.5|3.45|3.52|3.55|3.56|3.74|3.9|3.9|4.04|3.95|4.05|3.99|3.96|3.86|3.76|3.78|3.72|3.76|3.89|3.85|3.86|3.82|3.75|3.64|3.63|3.75|3.65|3.73|3.86|3.93|3.93|3.87|3.97|3.98|3.9
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|50.24|49.89|50.17|49.06||48.09|47.93|47.14|44.71|44.24|42.15|41.09|38.34|39.69|40|40.9|42.68|43.04|44.89|45|44.28|44.76|44.91||45.11|44.95|45.45|42.88|43.86|43.84|42.35|42.35|43.98|42.51|43.89|42.01|46.22|46.64|51.66|51.51|51|52.67|52.4|52.14|52.32|52.66|51.69|51.02|50.82|50.4|50.61|50.52|50.76|51.92|52.58|52.13|52.23|53.13|51.81|53.84|54.37|55.51|54.6|52.9|54.36|56.71|56.4|56.79|57.86|57.78|59.52|58.91|57.35|55.95|57.95|58.29|57.65|56.24|57.19|56.26|54.58|58.53|58.94|58.91|59.52|59.11||61.74|61.39|60.3|63|63.15|63.54|65.26|65.57|63.9|64.99|64.74|63|63.56|66.83|66.94|68|59.37|58.95|58.23|56.94|58.94|61.79|61.5|59.47|57.55|57.96|57.45|57.75|55.52|55.95|56.14|55.56|54.88|55.98|55.31|54.94|54.16|54.19|52.62|51.82|51.71||50.31|50.35|51|51.24|49.29|50.37|50.76|53.68|54.29|55.59|52.47|49.34|49.89|47.8|48.8|48.84|45.86|45.52|44.86|44.98|43.42|44.43|45.24|46.08|46.35|45.19|45.91||44.22|46.11|47.63|47.43|46.34|47.54|49.96|48.29|47.2|46.72|48.44|53.24|53.18|55.73|56.67|55.96|53.59|54.04|55|54.51|53.58|52.45|53.2|51.41|50||50.02|54.8|56.65|56.67|56.82|57.63|56.98|55.85|55.89|56.24|57.61|57.41|55.65|58.3|57.43|57.83|60.42|60.86|60.49|64.38|65.04|61.24|60.58|59.19|62.49|62.18|62.99|63|63.56|58.45|58.26|58.99|56.73|58.9|59.29|58.72|61|60.06|59.62|58.32|58.52|57.6|59.5||58.57|56.04|57.33|55.88|54.31|52.97|54.5|59.03|59.67|58.73|60.19|60.89|58.43|58.76|61.55|63.55|63.61|67.95|68.68||68.99|68.11|68.1|65.44|65.93
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|51.15|51.09|51.13|51.13||51.41|51.29|51.73|51.7|52.26|52.2|53.03|53.31|53.46|53.19|53.43|53.98|54.57|53.55|53.22|52.36|52.34|52.77||52.8|52.79|52.68|52.23|52.46|52.91|53.27|53.13|53.19|52.79|52.86|52.87|52.51|53.28|54.13|53.81|54.26|54.54|55.16|54.33|54.76|53.93|54.59|53.97|45.54|45.73|45.6|45.99|45.31|45.65|45.08|44.8|44.36|45.44|44.71|44.76|44.3|44.7|45.24|44.76|45.29|46.64|46.35|46.41|46.79|46.72|46.59|46.45|46.66|47|47.13|47.08|47.23|47|45.47|43.67|42.83|42.02|40.94|41.4|39.93|40.19||40.53|40.77|40.02|40.43|40.41|41.68|42.82|42.23|42.43|42.88|42.51|42.49|42.83|43.21|43.02|42.93|42.87|41.96|41.94|41.27|41.59|41.76|42.15|41.86|42.05|42.36|40.44|40.3|39.89|39.38|39.82|39.94|39.75|39.9|39.58|39.67|39.49|39.86|39.91|40.19|40.31||40.28|39.98|41.25|41.19|40.27|39.37|39.32|39.78|39.86|39.95|39.45|39.18|38.35|38.57|38.72|38.3|38.25|38.36|37.78|37.63|37.76|37.54|36.29|36.03|36.4|36.25|36.99||37.11|37.15|37.35|37.5|37.45|37.5|37.9|37.57|37.51|37.73|38.12|37.89|39.39|39.73|39.51|39.95|40.22|40.53|40.4|40.27|40.4|40.97|41.18|40.4|41.51||41.73|41.76|41.82|41.05|41.37|41.04|41.02|41.01|41.36|41|41.1|40.82|40.93|41.5|40.93|40.92|40.6|40.81|39.99|40.13|40.84|40.89|40.66|40.54|40.25|39.9|39.91|39.68|39.58|39.38|39.58|40.07|40.25|40.93|41.28|41.17|40.47|42.3|43.48|42.26|42.13|39.15|39.15||38.56|38.17|37.92|37.78|37.23|37.27|37.73|37.81|37|36.82|37.47|36.09|35.49|35.59|35.18|36.14|36.26|36.46|36.81||36.83|36.22|36.51|36.34|36.6
01632|16120|/equities/forrester-research|R2000GROWTH|42.13|42.28|42.32|42.68||43.53|43.46|43.49|43.22|42.93|42.91|42.51|42.2|42.52|41.89|40.31|40.08|40.72|40.02|40.79|39.98|40.18|39.98||40.22|39.79|39.66|38.51|37.72|37.98|37.99|37.17|37.2|37.13|36.83|37.09|36.28|36.38|36.37|36.54|36.24|35.59|35.53|34.97|35.1|34.94|35.12|35.7|35.16|35.14|35.38|35.72|35.13|35.28|34.33|33.94|32.88|33.21|32.11|31.96|32.1|32.4|32.24|31.93|31.57|32.94|33.54|34.35|34.53|34.83|35.28|35.19|35.66|35.85|35.98|36.52|36.88|37.1|36.65|35.87|34.97|34.48|34.43|34.69|34.8|34.92||34.97|34.72|34.39|33.18|32.76|33.49|34.36|33.9|33.74|33.43|33.6|34.52|35.53|36.37|36.91|38.43|38.6|38.23|39.51|39.57|42.74|48.25|49.79|50|50.38|50.51|50.27|49.97|49.47|49.2|49.8|49.77|49.67|48.7|48.24|48.11|48.12|48.25|47.76|48.29|48.02||47.76|47.32|47.9|47.84|47.27|47.12|46.58|46.94|47.07|48|47.61|46.87|46.39|46.19|46.85|46.28|46.19|46.55|46.74|47|48.47|46.96|45.69|45.87|46.27|46.8|48.84||47.1|47.84|48.45|48.51|47.69|49.13|49.45|49.04|49.4|49.57|50.26|49.9|50.4|50.97|51.72|51.75|50.44|51.51|51.36|51.1|50.83|49.88|50.28|50.54|50.16||49.82|50.27|50.72|50.44|49.55|49.66|49.64|49.53|49.75|49.09|49.08|49.54|49.64|49.6|49.09|49.26|49.04|49.27|48.77|48.4|49.53|49.44|49.93|50.09|50.25|49.2|49.93|49.82|49.65|48.52|48.66|49.67|49.89|50.67|51.17|50.28|49.21|48.48|49.81|49.35|49.8|49.58|49.64||49.15|49.78|47.57|46.83|46.29|46.23|45.69|45.66|45.8|45.29|45.22|45.02|44.88|44.09|44.38|44.96|45.34|44.58|45.44||45.59|44.95|44.3|42.86|43.95
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|13.71|13.7|13.88|13.87||13.9|14.05|14.06|14.16|14.05|13.43|13.06|12.96|12.88|12.5|12.28|12.19|12.27|12|11.81|11.52|12.02|11.96||12.08|12.18|12.23|11.65|11.74|12.04|12.26|12.63|12.97|13|13.13|12.98|12.5|12.5|12.61|12.19|13.65|13.87|13.39|13.19|13.5|13.34|13.24|12.99|12.89|12.81|12.98|12.89|12.79|12.77|12.98|13.17|12.97|13.38|13.45|12.88|12.39|12.38|12.16|11.95|12.14|12.57|12.44|12.58|12.88|12.98|13.21|13.17|13.21|13.67|13.27|13.3|13.34|13.2|13.3|13.28|12.92|12.42|12.6|12.95|12.21|11.9||12.06|12.24|12.1|12.16|12.67|12.96|13.22|13.07|12.9|12.15|11.43|11.2|11.35|11.59|11.09|11.41|11.69|9.1|9.34|9.33|9.77|10.36|10.84|10.52|10.62|10.81|10.35|10.31|9.64|9.45|9.43|9.32|9.25|9.25|9.21|9.29|8.86|8.91|8.68|8.97|8.96||9.3|9.19|9.61|9.39|9.19|8.94|8.7|8.7|8.8|9.01|8.85|8.99|8.71|8.72|8.78|8.7|9.04|9.07|8.56|8.48|8.8|8.74|8.74|8.76|8.9|8.96|9.47||9.3|8.97|9.2|9.31|9.17|9.67|10.03|10.33|10.54|10.48|11.08|11.43|11.65|11.28|11.71|12.54|12.37|12.55|12.46|12.49|12.52|12.81|13.14|12.91|13.1||13.33|13.36|12.81|12.31|12.45|12.46|12.35|12.38|12.43|12.49|12.42|12.5|11.92|12.19|11.55|10.97|10.93|10.82|10.51|10.99|11.2|11.25|11.23|11.4|11.51|11.18|11.15|11.22|11.12|11.15|11.25|11.56|11.57|11.31|11.12|11.04|11.25|11.49|11.65|11.6|11.48|11.55|11.81||11.69|11.44|10.94|11.07|10.82|10.95|11.98|12.32|12.4|12.37|12.39|12.05|11.81|11.8|12.42|12.42|12.1|11.9|10.69||10.56|10.38|10.64|10.35|10.74
01634|41007|/equities/national-research-corporation|R2000GROWTH|66.52|66.75|67.78|67.84||67.68|68.17|66.67|65.47|65.47|64.4|65.53|64.79|64.42|64.22|63.78|63.71|64.2|64.54|64.28|63.71|64.64|64.61||64.45|64.76|64.27|64.37|63.94|63.18|62.28|62.26|62.11|62.16|61.95|61.8|60.62|60.18|60.75|61|59.6|59.54|59.39|58.04|57.61|57.84|57.68|56.5|57.21|57.46|59.96|58.79|58.43|57.07|57.66|59.01|58.29|59.23|59.19|59.54|59.8|60.31|59.86|58.67|57.84|58.72|58.76|59.52|60.62|61.9|63.35|63.21|63.42|63.5|63.69|62.9|62.27|61.99|61.99|61.97|62.12|62.2|63.28|64.75|65.12|65.25||65.05|65.2|64.45|63.99|63.27|64.79|64.95|65.14|64.8|66.01|65.27|65.23|65.37|65.53|65.25|66.91|65.93|65.91|65.74|64.82|67.18|68.48|68.8|68.3|68.86|67.2|66.86|65.23|63.85|61.52|59.65|58.55|57.98|57.99|58.31|58.6|60.02|58.55|58.55|57.73|56.82||57.38|56.33|58.23|58.71|55.44|57.36|58.19|57.46|58.34|55.87|54.94|55.74|54.99|51.99|52.05|51.74|51.88|53.19|54.32|52.91|51.37|51.36|51.57|51.4|51.92|52.27|52.44||53.08|51.7|49.56|50.75|50.32|49.7|51.29|48.7|47.88|47.43|46.03|47.34|43.04|40.13|40.05|40.13|40|40.04|39.75|40.05|40.06|40.06|40.08|40.09|38.89||39.16|39.91|40.1|40.02|40.05|40|40.05|39.93|39.9|39.93|39.84|39.55|39.25|38.66|39|39.2|39.37|40|39.15|39.95|40.1|40.15|40.05|40.08|39.92|40|40.08|40.01|40|39.81|39.64|39.21|38.97|39.5|39.43|39.58|39.68|40.08|39.82|40.12|40|40.21|40.35||40.32|40|40.05|40.2|39.49|39.63|39.83|39.76|40|39.93|40.1|40.07|39.5|40.15|40|40.27|40.3|40.3|40.35||40.24|39.92|39.39|40.05|38.47
01635|16540|/equities/liquidity-service|R2000GROWTH|6.06|5.96|5.92|5.97||5.94|5.79|5.79|5.8|5.86|5.72|5.68|5.93|6.3|6.41|6.6|6.66|6.99|6.96|6.99|6.9|6.96|7.02||6.86|6.8|6.87|6.41|6.41|6.65|6.66|6.55|6.72|6.8|6.75|6.82|6.75|6.68|6.91|6.79|6.8|6.65|6.63|6.73|6.74|6.72|6.71|6.54|6.58|6.52|6.54|6.65|6.54|6.64|6.49|6.42|6.36|6.61|6.47|6.49|6.61|6.8|6.91|6.96|7.22|7.51|7.6|7.59|7.51|7.4|7.38|7.52|7.81|8.06|8.16|8.21|8.22|8.33|8.34|8.2|7.99|7.55|7.58|7.68|7.68|7.63||7.62|7.56|7.3|7.32|7.33|7.36|7.42|7.16|6.94|6.97|6.71|6.62|6.8|6.9|6.85|6.86|6.98|7.08|7.12|7.34|7.42|7.45|6.8|6.44|6.53|6.55|6.52|6.51|6.27|6.17|6.1|6.01|6.01|6.05|5.92|6.03|6.03|6.12|6.05|6.18|6.16||6.06|5.91|6.11|6.13|6.03|6.04|5.96|6.14|6.17|6.22|6.17|5.79|5.92|5.95|5.95|5.95|5.89|5.9|5.89|5.9|5.9|5.88|5.76|5.73|5.92|5.96|6.25||6.28|6.43|6.61|6.54|6.56|6.69|6.85|6.4|6.65|6.72|6.75|6.73|6.83|6.73|6.73|6.72|6.6|6.9|6.85|6.58|6.59|6.5|6.62|6.56|6.65||6.54|6.57|6.59|6.7|6.81|6.94|7.12|7.39|7.48|7.36|7.4|7.46|7.41|7.89|7.8|7.66|7.52|7.5|7.46|7.7|7.99|7.94|7.93|7.83|7.53|7.45|7.41|7.18|7.04|6.89|6.92|7.06|6.84|6.79|6.96|6.98|6.86|6.86|7|6.92|7.03|7.31|7.09||6.97|6.96|6.97|7.2|7.21|7.89|8.4|8.2|8.34|8.5|8.59|8.52|8.45|8.31|8.46|8.48|8.48|8.49|8.65||8.91|9.16|8.94|8.62|8.11
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|18.12|18.24|18.02|18.15||18.46|18.61|18.5|18.29|18.25|18.3|18.39|18.43|18.52|18.23|17.58|17.655|17.52|17.48|17.56|17.51|18.09|18.09||18.07|18.18|19.02|18.74|19.36|19.7|19.75|19.95|19.98|19.9|19.78|19.63|19.74|19.9|19.8|19.5|18.11|19.63|19.46|19.14|19.6|19.68|19.59|19.71|19.745|19.19|19.37|19.45|19.19|19.68|19.62|19.01|18.793|19.17|19.15|18.66|18.5|18.52|18.325|18.165|17.88|18.744|18.72|18.43|18.6|18.64|19.246|19.89|20.97|21.35|21.24|21.74|21.9|20.45|20.04|19.58|18.889|19.3|19.3|19.94|19.9|19.908||20.1|20|19.86|19.57|19.48|19.46|19.36|19.39|19.25|19.5|19.5|18.21|18.26|18.22|18.88|19.655|19.73|19.44|19.8|20.53|21.645|23.089|25.08|24.64|24.65|24.96|24.99|24.22|24.64|24.545|24.3|23.73|24.16|24.315|24.2|24.18|24.29|24.24|23.89|24.167|24.185||24.11|23.87|23.46|22.98|22.34|22.21|22.67|22.8|22.78|22.83|22.105|21.98|21.856|22.22|22.09|21.77|21.836|22.65|22.46|22.55|22.96|22.85|22.47|22.36|22.49|22.38|22.59||22|21.06|20.63|20.8|20.81|20.4|20.92|20.77|19.6|19.23|19.16|17.85|16.12|16.05|16.135|16.07|15.98|16.15|16.04|16.049|16.02|15.42|15.46|15.4|14.63||14.853|15.12|15.3|15.33|15.36|15.27|15.17|15.315|15.42|15.43|15.57|15.92|15.93|15.9|15.75|15.28|15.64|15.779|15.67|16.14|16.29|16.3|16.175|15.82|15.85|16.03|16.1|16.1|16.37|16.38|16.67|17.3|16.9|16.94|17.04|17.39|17.25|17.55|17.75|17.72|17.67|17.857|17.87||17.15|17.15|17.38|17.625|16.98|16.455|15.99|16.05|16.09|15.9|15.75|15.59|15.32|15.42|15.04|15.02|14.913|14.66|14.54||14.635|14.361|14.97|14.95|14.78
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|23.45|23.68|24.3|24.82||24.9|24.99|24.64|24.44|24.24|24.4|24.11|24.13|24.13|24.83|25|24.89|24.96|24.47|24.65|24.74|25.19|25.01||25.15|25.45|25.55|25.25|25.05|25.04|25.12|25.34|25.54|25.69|25.55|25.58|25.37|25.15|25.09|25.25|25.27|24|23.48|22.91|23.38|23.56|23.47|23.17|22.9|22.78|22.99|22.89|22.66|22.62|22.49|22.78|22.31|22.7|22.2|22.48|22.7|23.05|22.94|22.65|22.86|23.23|22.98|22.83|22.67|22.7|22.47|22.42|22.9|22.98|22.83|23.24|23.57|23.23|22.97|23.21|23.58|22.51|21.87|22|22.01|21.69||22|22.1|21.86|21.93|21.77|21.99|22.05|21.95|21.82|21.6|21.4|21.2|21.56|22.13|22.12|22.18|21.85|21.81|22.43|22.79|23|23.52|23.48|22.88|22.82|22.85|22.54|22.55|22.68|22.55|22.59|22.73|22.62|22.53|22.56|22.5|22.38|22.31|21.91|21.8|21.89||21.51|21.25|21|20.71|20.06|19.99|19.64|19.93|20.18|20.32|19.87|19.5|19.37|19.29|19.3|19.73|20.22|20.26|20.09|20.22|20.28|20.14|19.88|19.62|19.57|19.49|19.76||19.73|19.71|20.19|20.47|20.55|21.16|21.43|20.96|21.07|21.08|21.18|20.64|20.24|19.87|20.11|20.19|19.52|19.87|19.76|19.59|19.44|19.73|19.51|19.54|19.45||19.32|19.48|19.25|18.52|18.72|18.74|18.54|18.11|18.29|18.19|18.06|17.79|18.02|18.09|18.12|17.98|17.99|18.12|17.69|17.91|18|17.49|17.74|17.62|17.12|16.99|17.06|17.03|16.79|16.67|17.13|17.12|16.71|17.15|17.22|17.31|17.18|17.17|17.45|17.38|17.4|17.33|17.37||17.3|17.25|17|16.61|16.39|16.13|16.51|16.79|16.71|16.42|16.35|16.64|16.68|16.2|16.36|16.37|16.16|16.32|16.51||16.5|16.53|16.65|16.14|16.07
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|39.99|39.77|40.1|39.86||39.97|39.97|39.53|39.08|38.19|37.53|38.36|38.17|37.88|37.48|38.06|38.5|38.55|38.54|38.23|37.34|38.74|38.99||39.22|38.78|39.97|40.03|39.13|40.24|40.63|40.13|39.99|40.21|40.31|41.5|42.34|41.85|42.23|41.12|42|43.71|43.89|45.98|44.81|46.06|47.49|47.29|47.5|48.5|48.43|48.46|47.97|48.41|47.83|47.62|47.69|49.1|48.16|47.78|48.15|48.84|48.85|48.19|48.42|49.94|49.19|48.26|48|48.72|49.19|49.5|49.79|51.1|51.01|51.08|51.31|51.26|52.35|52.46|51.22|49.42|49.34|49|47.32|48.21||49.03|49.2|48.56|49.39|50.24|50.47|50.58|49.91|50.36|51.06|50.75|49.8|50.43|52.1|52.65|53.28|53.53|52.38|52.97|52.62|53.46|54.17|54.45|54.68|52.98|53|53.03|52.7|52.93|54.76|54.96|55.4|56.36|56.89|56.96|57.04|56.68|56.61|56.3|56.24|56.29||55.88|55.24|55.74|55.12|54.31|54.8|55.07|55.92|56.3|56.44|56.13|56.04|55.61|55.22|55.41|55.13|55.18|55.89|55.55|55.02|55.87|55.56|54.51|53.8|54.34|54.17|55.26||55.05|55.36|55.37|55.98|55.66|55.61|55.66|54.69|55|55.42|56.15|56.45|57|57.49|57.45|57.65|58.98|59.62|60.28|60.63|59.82|59.48|59.56|59.41|60.33||61.13|60.75|60.87|60.89|60.67|60.99|60.2|59.25|59.06|59|58.7|58.25|57.75|58.04|57.36|57.25|57.68|57.39|57.26|57.39|57.73|58.2|59.53|59.89|60.21|60.01|62.32|62.1|62|62.39|63.49|63.51|63|66.54|68.27|68.42|63.73|63.12|64.23|64.9|64.7|64.93|64.88||64.68|64.09|62.82|62.54|62.27|62.36|62.91|64.3|64.79|63.57|62.67|63.42|64.63|65|65.4|65.6|64.34|63.19|63.6||64.81|64.21|64.2|63.58|62.05
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|4.41|4.34|4.42|4.44||4.4|4.45|4.6|4.8|4.74|4.35|4.35|4.29|3.94|3.24|3.26|3.33|3.37|3.28|3.45|3.41|3.49|3.46||3.21|3|3|2.84|2.79|2.82|2.85|2.93|2.99|3.04|3.12|3|2.95|3.37|3.55|3.45|3.48|3.51|3.52|3.5|3.63|3.63|3.59|3.58|3.6|3.56|3.46|3.6|3.53|3.55|3.56|3.46|3.36|3.26|3.19|3.36|3.36|3.43|3.27|3.26|3.45|3.55|3.49|3.51|3.48|3.51|3.65|3.65|3.7|3.68|3.69|3.72|3.75|3.78|3.77|3.72|3.54|3.47|3.4|3.38|3.3|3.27||3.21|3.05|2.88|2.85|2.86|2.89|2.97|3.04|3.01|3.07|3.04|2.95|3|3.1|3.11|3.16|3.22|3.57|4.01|4.11|4.37|4.49|4.56|4.46|4.43|4.35|4.08|4.01|4.17|4.12|4.15|4.16|4.21|4.24|4.36|4.37|4.35|4.45|4.41|4.35|4.43||4.5|4.35|4.16|4.1|3.95|4.09|4.08|4.16|4.17|4.13|4.03|4.04|3.89|3.81|3.78|3.67|3.69|3.75|3.7|3.6|3.7|3.63|3.43|3.6|3.79|3.79|3.9||3.95|4.01|4.1|4.15|4.12|4.2|4.3|4.36|4.09|4.03|4.1|4.01|3.99|4.05|4.1|4.2|4.24|4.66|4|4.05|3.88|3.94|4.11|4.19|3.91||3.92|3.98|3.99|4.02|4.06|4.16|4.22|4.2|4.24|4.3|4.19|4.21|4.3|4.32|4.2|4.18|4.23|4.15|4.19|4.21|4.23|4.18|4.34|4.41|4.4|4.3|4.49|4.55|4.5|4.42|4.6|4.8|4.84|4.58|4.49|4.38|4.24|4.28|4.1|4.14|4.15|4.02|3.78||3.85|3.82|3.71|3.74|3.85|3.8|4.05|5.17|7.61|7.55|7.82|7.24|7.13|7.24|6.98|7.14|7.46|7.83|7.73||7.89|7.94|7.74|7.85|7.93
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|14.97|14.97|15.07|15.07||15.1|15.33|15.5|15.33|15.32|15.27|15.24|15.18|15.09|14.65|14.34|14.14|14.37|14.08|14.14|13.99|14.37|14.44||14.58|14.59|14.44|14.21|14.34|14.58|14.8|14.73|15|14.89|14.78|14.93|15.34|15.55|16.51|17.91|18.43|18.2|17.96|17.74|18.13|18.35|18.48|18.41|18.47|18.35|18.17|18.18|17.95|18.1|17.83|17.55|17.44|18.02|17.88|17.93|17.69|17.4|17.2|16.85|16.94|17.71|17.37|16.89|16.89|16.84|16.7|16.75|17|17.07|17.23|17.38|17.25|17.97|17.76|16.9|16.2|15.92|15.55|15.53|15.42|15.67||16|15.25|14.35|14.17|14.15|14.47|14.77|14.48|14.17|14.31|14.35|14.26|14.39|14.8|14.4|14.33|14.38|14.25|14.5|14.75|14.41|15.96|16.64|16.42|16.78|16.7|16.83|16.69|16.2|16.02|16.37|16.19|16.35|16.53|16.66|16.69|16.25|16.45|17.01|17.14|17.2||17.35|17.11|17|16.95|16.52|16.19|15.99|16.02|16.2|16.31|16.18|16.12|16.06|16.12|16.11|15.96|16.33|16.38|15.98|16.05|16.34|16.18|15.59|15.11|15.43|15.2|15.59||15.67|15.85|15.52|15.37|15.21|15.48|15.67|15.6|15.39|15.35|15.61|15.54|15.74|15.87|15.88|15.68|15.45|14.9|14.66|14.69|14.51|14.57|14.71|14.63|14.43||14.79|14.76|14.67|14.73|14.52|14.43|14.29|14.44|14.58|14.42|14.25|13.96|13.93|14.05|14.2|14.06|14.15|13.92|13.81|13.93|14.28|14.23|14.46|14.64|14.54|14.73|14.78|14.76|14.71|14.26|14.3|15.22|14.43|14.91|15.39|15.22|15.74|18.06|18.13|17.77|17.74|17.99|18.02||17.78|17.87|17.82|17.58|17.17|17.03|17.18|17.2|17.22|17.05|16.81|16.98|16.39|16.03|16.2|16.73|16.3|16.4|16.52||16.93|16.62|16.85|16.85|16.97
01642|41289|/equities/axogen-inc|R2000GROWTH|18.33|18.72|18.84|18.46||18.44|18.35|17.5|17.18|16.95|17.02|17.2|17.09|17.07|16.88|16.54|17.11|17|16.9|17.24|17.25|17.71|17.47||17.39|17.12|17.11|16.32|15.74|15.59|16.11|16.45|16.25|15.72|15.4|15.88|15.35|15.64|15.84|13.63|13.95|14.12|13.29|12.96|12.95|12.99|12.28|12.05|12.07|12.11|12.68|12.8|12.53|12.76|12.59|12.05|11.75|11.88|11.67|11.74|11.89|12.23|12.37|12.02|11.75|12.83|12.63|13.75|14|14.01|14.17|14.16|14.42|14.46|14.34|14.66|14.5|14.59|15.06|15.47|15.62|16.5|16.66|16.34|15.94|15.94||15.94|15.65|15.98|16.57|16.61|16.76|16.8|16.7|16.54|15.86|15.43|15.29|15.47|16.24|14.72|13.75|13.66|14.53|17.98|17.45|17.71|18.41|18.67|18.26|17.73|18.09|18.33|18.8|18.92|19.51|20.6|20.48|20.3|19.87|20.59|22.1|20.26|20.18|20.2|20.05|19.93||20.33|20.09|20.17|19.9|20.12|20|19.75|19.75|19.78|20.35|20.17|21.46|21|20.44|20.3|19.97|19.52|20.89|21.41|22.24|22.94|22.16|21.72|21.39|21.95|21.66|21.32||21.84|21.36|21.84|21.75|20.66|22.16|23.29|23.46|23.49|23.48|24.15|24.97|24.27|25.16|25.34|25.84|24.78|24.77|23.52|21.99|22.16|21.62|21.33|20.99|21.57||21.11|22.2|22.26|21.67|22.22|22|22.35|21.53|22.3|22.1|20.92|21.14|21.24|21.6|21.18|21.01|21.7|21.76|21.78|21.94|22.18|20.92|21.82|21.89|20.9|20.16|20.52|19.57|19.65|20.35|21.16|22|22|20.4|20.1|18.69|19.17|18.28|18.5|18.39|18.35|18.03|17.71||18.25|18.14|18.28|18.41|18.56|16.12|16.94|17.1|17.21|16.8|16.53|17.09|16.68|16.69|16.86|17.11|16.58|16.9|16.69||16.59|15.49|16.44|16.96|16.98
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|60.1|59.78|59.6|60.39||59.86|59.39|59.44|59.85|59.96|60.04|60.98|61.12|61.19|60.49|59.89|60.26|59.89|59.35|59.24|58.44|59.25|59.52||59.88|59.84|59.79|58.27|58.4|59.18|59.11|59.43|59.6|59.53|58.5|59.42|58.42|59.74|60.48|60.39|59.53|58.67|58.39|57.87|57.78|58.46|58|59.37|60|61.91|61.58|62.85|62.74|63.11|62.8|63.19|61.74|62|58.83|58.96|58.47|59.28|58.99|59.14|59.97|61.94|62.08|62.6|62.33|63.04|63.71|64.31|64.92|65.97|66.29|66.59|67.76|68.75|66.43|65.68|64.59|62.79|62.12|62.42|59.99|58.98||59.76|59.91|59.81|58.85|58.83|60.58|61.93|61.66|60.7|60.77|59.22|58.06|58.95|59.92|59.15|59.78|60.35|59.38|59.14|59.2|61.31|62.94|63.7|63.91|63.94|63.39|65.73|63.74|64.28|64.21|64.17|63.05|64.6|64.59|64.89|65|64.88|65.8|65.13|66.52|66.64||66.72|67.2|67.91|67.81|65.99|66.19|66.21|67.63|67.91|68.36|67.73|68.22|65.29|64.9|64.84|65.29|65.36|64.94|64.48|64.48|63.72|63.58|61.97|61.8|63.7|63.84|64.9||64.12|65.21|65.88|65.54|65.92|67|67.49|66.89|68.07|67.72|69.14|69.47|70.77|71.66|71.44|71.97|71.89|59.03|58.4|58.27|58.46|58.61|59.41|59.24|59.36||60.41|60.43|59.23|58.79|59.06|58.49|58.79|58.15|58.77|58.13|57.18|57.82|57.7|58.2|58.06|57.19|55.98|56.2|56.17|57.06|58.12|57.23|57.6|57.97|57.86|57.45|58.44|57.94|57.8|58.06|58.46|59.81|59.85|59.87|58.67|58.99|58.61|58.6|59.06|58.5|58.54|58.52|57.12||57.63|57.9|48.41|47.68|47.05|46.55|47.17|47.1|48.48|47.47|46.94|47.46|47.61|47.25|47.55|48.17|47.25|47.7|47.65||48.66|48.08|47.51|47.23|46.77
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|12.46|12.04|11.86|11.74||11.71|11.7|11.98|11.18|11.18|11.22|10.65|10.39|10.01|9.6|9.74|9.68|9.79|9.68|9.99|9.95|10.28|10.55||10.43|10.07|10.28|10.51|10.47|10.66|10.82|10.8|10.8|10.75|10.58|11.07|10.24|9.97|10.48|10.95|11.35|11.57|11.1|11.5|11.12|11.07|11.31|10.91|10.76|10.63|11.14|11.18|10.79|10.68|10.33|10.27|10.22|10.3|10.05|9.67|9.69|9.85|9.93|10.09|10.32|10.8|10.96|11.65|12.11|12.28|11.78|11.25|10.56|10.56|10.65|10.7|10.47|10.34|10.55|10.75|10.87|11.53|11.88|11.32|11|11.22||10.66|10.5|10.59|9.24|8.71|9.7|10.26|10.46|11.76|11.97|11.47|11.98|12|11.95|11.77|11.95|11.4|11.39|11.3|11.5|11.59|11.75|11.41|11.4|11.65|11.78|11.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.18|2.11|2.12|2.175||2.16|2.17|2.11|2.06|2.18|2.22|2.24|2.36|2.3|2.29|2.25|2.23|2.18|2.17|2.24|2.22|2.275|2.36||2.44|2.45|2.38|2.33|2.366|2.39|2.3|2.41|2.4|2.38|2.4|2.41|2.34|2.27|2.18|2.36|2.23|2.235|2.22|2.15|2.19|2.3|2.31|2.12|2.09|1.871|1.73|1.7|1.65|1.67|1.725|1.72|1.72|1.72|1.67|1.65|1.67|1.73|1.75|1.73|1.75|1.94|1.89|1.93|1.87|1.73|1.74|1.75|1.73|1.74|1.7|1.72|1.7|1.715|1.83|1.87|1.838|1.74|1.76|1.8|1.75|1.71||1.81|1.82|1.83|1.845|1.839|1.93|1.95|1.97|2.03|2.04|1.98|1.99|2.04|2.12|2.159|2.23|2.29|2.32|2.22|2.142|2.29|2.325|2.39|2.31|2.31|2.29|2.42|2.47|2.44|2.47|2.5|2.5|2.54|2.57|2.55|2.57|2.64|2.645|2.62|2.59|2.62||2.61|2.55|2.69|2.61|2.45|2.41|2.27|2.3|2.32|2.365|2.35|2.365|2.26|2.13|2.12|2.07|2.1|2.15|2.115|2.12|2.19|2.18|2.18|2.18|2.15|2.16|2.16||2.26|2.07|2.18|2.16|2.18|2.26|2.25|2.21|2.21|2.24|2.35|2.3|2.38|2.42|2.39|2.32|2.27|2.3|2.33|2.385|2.34|2.325|2.37|2.37|2.39||2.39|2.49|2.49|2.485|2.5|2.48|2.46|2.54|2.59|2.53|2.53|2.5|2.469|2.62|2.57|2.5|2.47|2.52|2.52|2.65|2.68|2.68|2.58|2.58|2.42|2.37|2.36|2.41|2.39|2.24|2.26|2.215|2.25|2.28|2.24|2.33|2.325|2.36|2.44|2.4|2.4|2.4|2.53||2.42|2.29|2.3|2.27|2.22|2.24|2.305|2.31|2.34|2.26|2.25|2.209|2.18|2.1|2.127|2.143|2.1|2.2|2.11||2.195|2.17|2.28|2.2|2.24
01646|17056|/equities/ricks-cabaret|R2000GROWTH|20.65|20.34|20.12|20.4||20.49|20.5|19.93|19.9|20.21|20.91|18.46|18.39|18.49|18.17|18.11|18.46|18.7|18.64|18.85|18.76|18.72|18.7||19.1|19.2|18.94|18.6|18.6|19|19.2|19.25|19.53|19.58|19.49|19.67|19.47|19.78|20.19|20.49|20.57|19.58|19.23|19.06|19.21|19.4|19.89|19.97|20.71|20.62|19.96|20.19|19.44|19.48|19.76|19.68|19.65|19.72|19.62|19.77|19.86|19.77|19.84|20.4|20.7|21.11|21.13|21.43|20.52|21.35|18.45|17.38|17.43|17.63|17.73|17.78|17.92|18|17.88|17.85|17.93|17.32|17.42|17.43|17.42|17.88||17.88|17.45|17.19|17.73|17.75|17.94|17.9|17.8|17.12|17.93|17.73|16.49|16.09|16.56|16.68|16.17|16.48|15.71|15.58|15.87|16.16|17.24|17.35|17.32|17.92|17.99|17.17|16.28|15.6|14.65|14.9|16.97|16.98|17.25|17.14|17.47|17.18|17.23|17.2|17.44|17.26||17.57|17.52|17.7|17.92|17.88|17.73|17.96|17.38|17.48|17.7|17.46|17.23|17.32|17.34|16.97|16.82|16.95|17.41|17.09|17.32|17.32|17.27|16.59|17.91|17.71|18|17.58||18.1|18.15|19.39|19.04|19.52|19.87|20.47|20.49|21.01|21.2|22.9|23|23.22|23.05|23.55|23.43|23|23.24|23.15|23.25|23.05|23.11|23.23|23.3|23.39||23.6|23.63|23.66|23.96|24.3|23.98|23.95|23.66|23.95|24.1|23.82|23.72|23.38|23.39|23.08|22.8|22.47|22.2|21.85|22.17|22.93|22.09|22.25|22.24|22.94|22.74|23.13|22.78|23.05|22.94|22.96|22.99|23.2|23.29|23.72|23.97|24.12|23.88|24.44|23.97|23.95|24.06|24.39||24.31|25.53|25.71|24.73|22.91|22.97|23.09|23.15|23.55|23.64|22.61|22.4|22.34|22.21|22.34|22.27|21.9|21.94|22.48||22.17|22.24|22.08|21.93|21.61
01647|101855|/equities/coupns.com|R2000GROWTH|9.93|9.77|10.16|10.2||10.18|10.23|10.28|10.62|11.42|11.16|11.32|11.05|10.97|11|11.01|10.93|10.66|10.62|10.59|10.54|10.59|10.55||10.75|10.82|10.85|10.5|10.38|10.46|10.91|11.07|10.87|10.69|10.71|10.7|10.73|10.6|11.09|9.6|9.55|8.95|8.86|8.94|8.95|8.63|8.54|8.47|8.52|8.22|8.15|8.17|8.16|8.31|8.27|8.4|8.29|8.64|8.53|8.14|7.94|7.98|7.88|7.88|7.91|8.22|7.86|7.73|7.72|7.87|8.06|8.02|8.19|8.31|8.26|8.34|8.54|8.28|8.2|8.28|7.96|7.81|7.51|7.51|7.17|7.32||7.41|7.46|7.36|7.44|7.56|7.59|7.57|7.75|7.81|7.97|7.82|7.64|7.66|7.91|7.92|7.66|7.52|8.16|10.26|10.32|10.54|10.7|10.89|11.03|10.93|11.12|11.18|11.18|11.13|11.16|11.28|11.26|11.42|11.46|11.4|11.81|11.99|11.88|11.81|11.48|11.63||11.44|11.01|11.04|10.87|10.82|10.61|10.67|10.74|10.95|11.18|11.1|11.2|11.11|11.12|11.06|10.88|11.11|10.94|10.65|10.94|11|11.07|10.61|10.61|10.55|10.64|10.86||10.64|10.48|10.47|10.62|10.58|10.6|10.7|10.52|10.38|10.24|10.4|10.39|10.66|9.7|9.8|9.69|9.36|9.37|9.59|9.71|9.64|9.4|9.4|9.43|9.5||9.62|9.64|9.16|9.29|9.37|9.43|9.45|9.61|9.88|9.98|9.84|9.93|9.89|9.98|10.13|9.98|10.01|9.91|10.01|10.11|10.36|10.32|10.27|10.25|10.34|10.05|10.15|10.29|10.24|10.07|10.02|10.34|10.16|10.08|10.15|10.19|10.12|10.12|10.37|10.34|10.32|10.35|10.35||10.22|10.06|9.86|10.21|9.66|9.63|9.85|9.97|9.99|10|10.06|10.19|10.28|10.44|10.32|10.39|10.38|10.19|11.45||11.68|11.55|11.35|11.32|11.35
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|23.9|23.65|23.5|23.65||23.05|22.6|22.55|22.77|22.9|22.7|22.7|22|21.25|20.4|20.8|20.7|20.35|20.6|20.45|19.75|20.2|19.95||20.2|20.65|20.7|21.3|21.2|21.15|20.6|21.6|22.32|22.5|22.6|23.35|23.68|24.27|24.15|24.65|24.2|22.4|20.8|21.25|21.9|21.9|21.85|21.34|21|20.85|20.75|20.5|21.4|21.55|22.1|21.98|21.95|22.2|21.65|21.55|22.35|22.65|22.55|22.25|22.2|23.3|23.1|23.25|23.31|23.9|25.15|25.3|24.95|25.65|25.98|27.75|28.75|24.1|23.85|24.35|24.25|24.1|22.85|23.2|22.52|21.9||22.55|22.55|22.2|21.6|21.45|21.1|22.15|22.6|22.1|22.15|21.1|20.85|21.95|22.75|21.95|21.8|21.65|21.2|21.9|21.55|22.8|22.8|23.75|22.4|21.4|22.05|23.6|23.8|23.45|23.25|22.8|22.35|23.4|24|25.2|25.55|25.6|25.1|24.25|25.5|24.75||25.1|25.8|26.57|25.73|25.45|25.75|24.43|24.77|25.2|25.7|24.7|25.15|24.12|24.57|24.75|25.35|26.15|26.1|25.85|25.7|26.95|27.1|26.9|27.25|29.35|29.3|30||30.65|31.5|34.12|34.15|33.35|34.27|34.5|34.05|33.9|33.1|33.65|33.9|34.75|34.2|34.4|33.9|33.55|34.55|37.15|36.1|36.45|38.2|38.5|38.5|37.58||36.58|37.05|37.1|38.28|38|36.7|36.3|36.3|36.7|36.03|34.92|36.45|37.23|37.3|36.88|35.88|36.35|36.05|35.3|36.55|37.65|37.9|38.25|37.65|36.6|37|36.65|35.8|34.95|33.75|35.05|36.25|36.9|37|37.1|36.9|35.3|36.2|35.3|35.05|35.15|35.02|34.7||34.6|33.15|32.1|32.25|31.2|31.65|33.5|34.35|35.17|35.1|35.1|35.5|35.05|35.2|34.8|35.5|34.75|34.2|34.65||35.6|35.1|34.8|34.95|34.6
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|23.43|23.25|23.3|23.3||23.57|23.61|23.31|23|22.95|22.48|22.89|22.86|22.83|22.09|21.7|22.42|22.55|21.95|22.04|21.62|22.51|22.46||22.69|22.98|23.1|22.05|21.42|21.16|21.39|21.54|21.89|21.62|22.12|22.81|22.7|22.79|22.96|22.44|22.62|22.36|21.41|20.41|21.28|21.91|20.93|20.54|19.98|19.77|19.72|19.58|19.21|19.01|19.02|18.55|18.05|18|17|17.24|17.23|17.43|17.33|17.13|17.42|19.28|19.27|19.56|19.8|20.01|20.06|19.95|20.35|21.31|21.31|21.1|21.2|21.2|20.94|20.11|18.95|17.91|17.57|17.61|17.2|17.6||18|17.45|17.13|17.3|18.13|18.81|19.22|19.35|19.2|19.45|19.04|18.15|17.47|18.3|18.17|19.28|19.43|19.07|20.8|20.67|21.16|23.03|24.2|25.5|25.64|25.88|26.21|26.16|25.67|25.36|25.49|25.16|25.09|25.74|25.35|25.49|25.6|26.48|26.83|27.07|27.09||27.27|27.36|27.97|27.86|27.43|27.16|26.9|27.1|27.02|27.73|27.25|27.63|26.7|27.19|27.05|27.1|27.86|27.92|27.17|27.12|27.71|27.32|26.11|25.37|26.15|25.3|25.09||24.99|25.01|25.36|25.38|25.05|25.82|26.46|26.4|26.17|26.05|27.17|26.65|22.27|22.6|22.82|23.04|22.29|23.04|22.68|22.66|22.16|22.36|22.78|22.85|22.62||22.9|22.78|22|22.21|22.48|22.06|22.15|21.93|22.13|22.11|21.66|21.38|20.92|20.82|20.65|20.23|19.97|20.34|20.45|21.79|22.31|22.28|22.63|22.36|21.96|22.02|22.26|22.44|22.38|22.3|22.62|23.06|23.17|22.93|22.95|22.6|22.45|22.52|23.66|25.17|25.22|22.35|22.11||21.79|21.45|21.67|21.23|20.48|20.39|21.04|21.5|21.65|21.44|21.48|21.49|21.41|21.07|21.18|22.43|22.13|22.56|22.66||23.14|22.48|22.06|22.07|21.69
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|16.88|16.81|16.87|16.81||16.85|16.73|16.75|16.73|16.77|16.69|16.85|16.86|16.96|16.34|16.2|16.31|16.56|16.54|16.86|16.63|16.72|16.7||16.61|16.64|16.65|16.26|16.1|16.32|16.61|16.7|16.65|16.52|16.54|16.82|16.64|16.96|17.29|16.93|17.03|16.67|15.63|15.53|16.97|18.76|18.32|17.58|17.51|17.38|16.59|16.66|16.34|16.44|16.53|16.18|15.72|15.85|15.52|15.52|15.29|15.28|15.03|15.25|15.33|16.03|15.67|15.84|15.71|15.68|15.68|15.5|15.08|14.84|14.87|15.07|15.2|15.57|15.81|16.08|15.73|15.11|14.82|14.93|14.16|14.4||15|14.98|14.47|14.5|14.42|14.56|14.9|14.58|14.45|14.89|14.44|14.4|14.49|15.45|14.79|15.2|15.2|15.11|15.39|14.99|15.19|15.67|15.93|15.78|15.73|15.63|16.72|15.83|14.7|15.67|16.89|16.84|17.16|17.33|17.13|17.15|17.02|16.97|16.68|17.04|16.89||16.86|16.84|17|16.85|16.48|16.64|16.49|16.86|17.04|17.06|16.9|17.12|16.71|16.7|16.52|16.55|16.83|16.85|16.52|16.27|16.72|16.92|16.06|15.61|16.08|15.78|16.16||16.56|16.5|16.9|17.15|16.77|17.05|17.02|16.71|16.82|16.61|16.69|16.6|17.04|17|17.04|17.01|17.11|17.34|17.37|17.58|16.7|18.11|19.86|19.41|19.57||19.85|19.99|19.79|19.76|19.88|19.68|19.5|19.8|19.91|19.8|19.47|19.42|19.14|19.38|19.5|19.18|18.75|18.8|18.75|19.24|18.86|18.87|19.53|19.54|19.57|19.38|19.43|19.18|19.02|18.74|18.97|19.17|19.35|19.72|20.13|19.68|19.8|19.84|19.47|19.21|19.42|19.55|19.68||19.68|18.61|18.31|18.33|18.16|18.28|18.33|18.41|18.43|18.74|18.82|17.9|18.04|18.06|18.4|18.53|19.59|20.15|20.46||21.06|20.88|20.88|20.43|20.79
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|9.87|9.87|9.9|9.9||||9.87|9.9|9.86|9.89||9.87|9.9|||9.84|9.85||9.85|||9.87||9.87|9.87|9.9|9.9|||9.9|||||||||||||||9.9||||||9.89|||9.9|||9.9|9.9||9.8|9.87||9.87||9.87|9.8|9.78|||9.8||||9.78|9.87|||9.78|9.97||9.9|9.9|||10.02||10.05||9.84|10.02||10.04|||9.91|10.04|10.01|9.76|9.75|9.7|||9.72|9.72|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|28.66|27.8|27.77|27.76||27.8|27.11|26.88|26.94|26.69|26.45|26.35|26.29|26.77|27.18|27.04|27|26.97|27.03|27.29|27.49|27.55|28.19||28.02|28.05|27.15|26.79|27.04|26.45|27.81|27.83|26.92|26.73|26.7|26.4|26.8|26.77|26.33|26.68|25.79|26.95|27.43|20.95|21.19|21.55|21.71|21.29|21.1|21.98|22.17|22.02|23.29|23.85|22.58|22.77|22.79|23.82|24.26|24.29|24.14|24.54|23.88|23.49|23.98|23.82|23.3|23.71|24.46|25|24.65|25.71|25.89|25.55|26.49|27.17|26.5|28.36|28.78|29.5|30.84|32.34|33.01|34.02|35.13|36.1||35.93|36.09|35.33|37|37.13|39|38.99|38.3|38.11|38.57|37.51|37.49|38.01|38.02|37.93|39.55|39.45|40.46|39.95|39.47|39.31|38.63|42.6|42.44|43.56|42.33|46.6|47.41|48.33|54.13|56.08|54.99|53.64|53.17|52.98|52.96|53.59|57.06|52.2|53.49|53.14||53.21|51.75|50.83|49.33|48.27|49.65|48.46|48.34|49.48|50.98|50.76|51.75|51.8|52.27|53.79|54.37|55.18|55.53|53.82|53.7|53.12|51|49.69|50.85|50.88|49.38|51.04||50.76|50.15|50.84|51.47|51.68|52|52.16|50.53|50.4|49.17|53.27|53.2|53.16|53.41|53.44|54.29|52.5|51.2|43.13|42.02|41.84|42.62|43.48|44.45|44.08||44.32|45.58|45.96|45.18|44.62|43.93|43.98|43.56|43.71|43.96|44.6|46.16|46.5|46.73|46.38|45.62|45.4|46.56|45.8|47.43|47.93|49.29|50.02|50.07|49.35|48.87|47.74|48.8|48.12|44.05|43.84|44.88|45.9|41.12|41.68|41.06|39.96|40.2|41.37|41.58|40.88|40.57|39.22||38.98|38.72|38.97|38.38|37.6|37.07|34.72|36.34|37.19|36.78|36.77|35.54|34.06|32.48|32.45|33.09|33.15|33.42|33.19||33.33|32.59|32.53|31.12|29.47
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|37.73|37.87|37.16|37.58||37.67|37.48|37.5|38.59|38.47|37.97|37.56|37.9|38.01|38.53|38.87|39.27|37.87|37.07|36.96|35.77|35.73|36.18||37.58|37.13|38.19|40|37.26|36.15|36.85|36.83|36.75|37.37|36.74|36.53|36.5|36.37|37.17|36.16|36.28|34.98|34.21|33.73|34.79|34.58|34.7|34.34|34.39|34.46|34.23|34.12|33.62|34.18|34.08|33.8|33.23|32.76|32.28|31.89|31.71|32.28|32.54|32.49|33.1|33.64|32.97|33.56|33.39|34.26|33.39|32.86|33.3|33.1|33|32.8|33.47|32.72|33.49|33.11|32.55|31.53|30.14|29.8|30.35|30.82||31.38|31.88|26.01|25.78|25.1|25.57|25.82|25.05|24.72|24.91|24.4|24.02|23.62|24.53|23.84|23.85|23.88|22.92|22.75|22.34|23.87|25.84|26.21|25.95|26.78|26.74|27.6|28.04|27.97|27.57|27.48|27.98|28.55|28.73|28|27.8|28.41|28.13|28|29.26|29.15||28.55|27.77|28.96|27.63|26.86|26.82|28.09|28.5|27.97|27.82|28.18|28.53|27.55|26.83|26.71|26.47|26.95|26.18|25.36|25.1|27.34|27.74|26.64|26.25|27.27|27.07|27.51||27.69|30.75|32.08|32.67|32.49|33.4|33.85|33.45|33.36|32.56|33.94|33.96|33.95|34.96|35.9|36.27|35.92|36.09|37.07|38.16|37.74|39|38.01|36.13|35.97||36.36|36.35|36.95|36.93|35.28|34.59|33.92|33.25|33.04|34.14|32.74|32.72|32.65|34.02|35.82|38.08|37.72|31.75|31.69|31.65|32.15|32.98|33.47|33.72|33.43|33.12|33.25|33.26|34.35|34.89|36.4|37.18|37.34|38.86|39|38.96|38.62|37.7|38.51|38.4|38.02|38.14|38.07||37.4|36.82|37.16|36.88|35.74|35.58|36.21|36.34|36.65|37.2|37.22|37.8|38.37|38.82|39.18|39.42|39.97|40.3|40.47||41.84|41.61|40.94|39.96|40
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.94|4.59|4.61|4.71||4.76|4.82|4.89|5.16|5.25|5.67|5.79|5.19|5.35|3.54|3.63|3.76|3.85|4.11|4.2|4.2|4.23|3.8||3.31|3.44|3.45|3.2|3.11|3.11|3.15|2.86|2.78|2.76|2.77|2.95|2.73|2.83|2.79|2.99|3.67|3.55|3.44|3.18|3.39|3.44|3.48|3.48|3.08|3.07|3.05|3.07|3.07|3.02|3.05|2.94|2.83|3.14|3.03|3.13|3.12|3.18|3.2|3.02|2.85|3.12|3.23|3.47|3.37|3.4|3.35|3.38|3.38|3.28|3.28|3.32|3.5|3.56|3.57|4.08|3.5|3.04|3.03|2.79|2.66|2.6||2.62|2.62|2.46|2.56|2.66|2.72|2.79|2.86|2.9|2.89|2.52|2.64|2.82|3.02|2.94|3.03|3.09|2.97|3.13|3.13|3.49|3.72|3.85|3.77|3.89|3.72|3.69|3.71|3.79|3.66|3.42|3.56|3.54|3.56|3.74|4.08|4.37|5.08|6.89|7.28|7.07||7.07|7.12|7.47|7.48|7.28|6.92|6.73|6.96|7.18|7.14|7.05|7.28|7.01|7.33|7.45|7.58|7.74|7.82|7.9|8.01|8.18|8.37|8.05|7.83|8.38|8.22|8.53||8.33|8.58|9.28|9.5|8.66|8.97|9.06|9.1|9.57|10.04|11.15|12.05|13.66|14.04|14.3|13.8|13.34|12.91|12.92|12.91|12.54|12.43|13|13.05|12.95||12.84|13.76|13.73|13.31|13.66|13.77|13.89|14|14.19|14.52|14.65|14.58|14.25|14.55|14.44|14.31|14.57|14.42|14.16|14.52|14.6|14.51|14.65|14.79|14.04|14.11|14.04|12.4|12.02|12.27|12.43|12.84|13.11|13.68|14.22|13.78|12.96|13.25|13.81|13.66|13.73|14.19|14.02||13.75|13.46|13.73|13.88|13.23|13.02|12.9|13.17|13.57|13.03|12.68|12.72|12.35|12.32|12.52|12.2|12.64|12.8|12.78||12.62|12.66|13.21|13.24|13.55
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|33|33.64|34.06|34.46||34.53|35|35.13|35.28|35.55|35.11|35.34|35.95|36.47|36.58|36.23|37.43|37.52|37.23|37.69|37.4|37.14|37.59||37.61|38.19|38.25|37.2|37.73|37.89|37.77|37.4|37.87|38.53|39.05|40.3|39.98|41.85|38.18|39.02|39.34|39.18|39|38.24|38.26|38.01|38.05|37.5|37.31|36.99|36.8|36.78|36.59|36.55|35.99|35.9|35.22|35.43|34.57|34.55|34.36|35.08|34.85|34.99|34.66|35.72|35.53|36.24|36.07|36.4|36.92|37|37.19|36.96|36.2|36.02|36.01|36.35|36.48|35.71|35.67|36.55|37.11|37.49|36.67|36.81||37|37.38|37.07|37.5|37.31|38.06|38.31|38.55|38.72|39.31|38.11|37.04|36.85|37.58|37.44|36.92|36.85|36.17|35.92|35.96|36.8|37.69|38.4|38.38|37.4|37.44|36.45|36.19|35.99|35.75|35.99|36.06|35.73|35.87|35.96|35|34.99|34.84|34.78|34.82|34.18||34.37|34.85|35|35.6|33.02|31.48|30.91|30.82|31.38|31.58|31.81|31.84|31.15|31.48|31.41|31.24|32.16|32.2|31.89|32.73|32.77|31.91|31.37|31.48|31.96|31.76|30.87||30.7|30.11|30.41|30.61|30.13|30.1|30.36|29.09|29.16|28.46|28.5|28.2|28.51|28.99|29.8|29.77|29.34|29.22|28.98|29.19|28.98|28.75|28.78|29.03|29||28.9|28.65|28.81|28.98|29.32|28.78|28.54|28.4|28.43|29.5|26.52|26.29|26.27|26.4|25.69|25.66|25.67|25.49|24.86|26.2|26.2|26.3|26.27|26.23|26.1|25.92|26.29|25.9|25.89|25.4|25.64|26.32|26.55|27.06|26.72|26.3|26.42|26.6|26.88|26.91|26.43|26.21|26.15||26.09|26.4|26.25|24.99|24.73|24.86|24.65|24.98|24.83|25.77|25.03|24.72|24.54|24.7|24.68|24.85|24.74|24.79|25.11||25.48|24.95|24.7|24.18|24.68
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|37.27|37.11|37.28|37.09||37.33|37.21|37.12|36.04|32.58|32.49|31.93|31.98|31.93|31.54|31.41|31.55|31.77|31.2|31.53|30.94|31.85|31.86||32.29|32.45|32.51|32.17|31.96|32.71|33.01|33.02|33.26|33.02|33.23|33.87|33.55|33.77|33.51|33.08|34.14|33.62|33.14|32.49|32.76|32.84|32.91|32.67|33.1|33.1|33.52|32.48|32.11|32.24|33.11|33.29|32.64|33.05|31.44|31.27|31.45|32.34|32.24|31.25|31.14|33.42|32.89|32.96|32.46|32.67|32.39|32.48|32.85|33.47|32.92|33.47|34.67|35.3|35.12|35.19|34.06|33.74|33.25|33.38|32.37|31.97||32.56|32.14|31.22|31.46|31.14|32.05|32.95|32.83|32.19|32.85|31.16|30.34|30.82|31.81|31.16|31.82|32.15|31.15|30.69|30.99|31.47|33.04|33.44|33.12|32.43|33.08|34.2|31.92|31.31|31.46|30.7|30.55|30.63|30.73|30.57|30.48|30.18|30.58|30.34|30.96|30.97||31.21|31.11|31.75|31.45|30.66|29.73|29.41|29.56|29.85|29.69|29.47|29.61|28.69|29.37|29.5|29.55|30.76|27.43|26.76|26.86|26.65|26.5|25.77|25.96|25.63|25.14|25.34||25.59|25.58|26|25.98|26.04|26.76|27.07|26.66|26.33|26.24|26.84|27.2|27.39|27.71|28.36|27.98|26.98|27.83|28.07|28.27|27.82|27.46|28.25|28.44|28.55||29.59|30.35|30.88|31.33|31.12|30.84|30.75|31.01|30.86|30.6|30.55|30.01|29.76|29.98|29.59|29.46|29.13|28.98|28.78|30.17|30.96|30.7|31.22|30.86|30.62|31.02|31.52|31.93|31.8|31.65|32.1|32.81|33.02|33.39|33.34|33.04|33.27|33.81|34.27|34.03|33.99|33.85|33.34||32.81|32.24|32.34|32.07|31.98|31.73|32.27|32.86|32.48|32.69|32.9|32.73|32.77|33.82|32.27|32.28|31.72|31.71|31.41||31.81|31.24|30.98|30.7|30.71
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|52.99|51.97|51.63|51.76||51.55|51.85|52.25|51.86|51.3|50.93|50.83|50.44|51.49|52.61|52.44|52.7|52.56|52.12|52.46|52.18|53.21|53.7||53.53|53.4|53.12|51.37|52.04|52.51|52.9|53.05|53|52.5|51.97|53.2|53.02|54.96|54.05|55.21|55.12|53.99|53.87|57.29|57.27|56.67|55.55|55.68|55.72|55.5|55.3|55.34|54.8|54.64|54.25|55.23|54.24|55.14|53.84|53.72|53.94|53.88|53.6|54.08|53.73|54.87|55.37|54.71|54.89|54.55|54.56|54.61|55.13|55.7|55.22|55.16|54.36|54.49|54.04|54.14|52.09|52.09|51.75|51.81|51.47|50.87||50.75|50.73|50.29|50.97|50.61|51.91|51.91|52.59|53.14|52.91|51.89|50.93|52.56|53.44|54.24|54.53|54.56|52.9|52.7|52.85|54.1|55.7|56.06|55.92|55.46|55.52|55.25|55.09|53.95|53.31|54.54|54.67|54.96|54.97|55.98|55.76|56|56.53|56.21|57.05|57.19||57.15|56.52|56.49|56.51|54.37|53.93|54.92|55.5|56.45|57.58|57.56|57.81|57.47|58.49|58.06|57.26|56.48|56.82|56.14|55.56|55.2|54.45|54.47|54.05|53.96|54.9|55.93||55.78|55.05|55.36|55.53|54.8|54.51|55.66|55.57|55.38|54.25|54.56|54.56|56|56.27|56.85|56.26|54.33|54.68|53.84|54.46|53.88|53.69|53.8|53.02|52.84||53.67|53.23|53.23|53.42|54.23|54.14|54.68|53.56|53.94|54.46|53.47|53.66|53.54|52.13|52.2|52.25|50.75|49.88|50.47|51.69|52.23|50.69|50.87|50.85|50.65|50.74|51.09|52.63|53.48|53.97|54.93|56.16|56.98|57.2|57.34|57.57|57.26|57.68|58.37|58.33|57.86|58.18|57.83||58.19|57.84|57.52|57.7|57.63|58.09|57.2|55.59|55.69|54.99|53.69|53.45|53.78|53.36|53.52|52.87|51.95|51.83|51.41||52.68|52.97|51.2|50.98|51.23
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|12.26|12.01|12.23|12.3||12.21|12.25|11.86|12.36|12.55|12.57|13.32|13.24|13.09|12.77|12.91|13.02|13.05|13.1|13.44|13.51|13.66|13.84||13.89|13.36|13.34|13.34|13.82|13.98|13.95|13.55|13.72|13.91|14.32|16.1|15.49|15.53|15.37|15.54|15.93|15.93|15.86|15.67|15.64|15.24|14.7|15.03|14.99|15|14.84|14.63|14.8|14.85|14.61|14.53|14.02|13.99|13.68|13.62|13.67|13.75|13.69|13.2|13.53|13.91|14.39|14.28|14.27|14.26|14.88|14.54|13.98|14.05|13.89|14|13.95|14.05|14.45|13.02|12.63|14.56|14.45|14.35|13.66|13.02||13.3|13.64|14.1|14.1|13.6|13.99|14.2|14.5|14.68|14.7|14.43|14.64|14.43|14.65|14.4|14.75|14.1|13.57|13.63|13.61|13.91|14.35|14.33|14.13|14.19|14.32|14.29|14.36|14.14|14.3|14.28|14.42|14.55|14.5|14.66|14.64|14.5|14.66|14.68|14.55|14.6||14.69|14.72|14.79|14.46|14.28|14.48|14.83|15.05|15.11|14.6|14.32|14.56|13.97|14.1|14.05|13.84|14.03|14|14.1|14.04|14|13.95|13.79|13.8|13.91|13.75|14.15||13.81|13.5|13.54|13.61|12.58|12.3|12.39|12.37|12.01|12.2|12.21|12.06|12.01|12.25|12.35|12.43|12.33|12.21|12.47|12.44|12.26|12.11|12|12.04|12.08||12|12.13|12.18|12.24|12.48|11.64|11.7|11.7|11.77|11.75|11.88|12.32|11.97|11.9|11.75|11.01|11|10.94|10.98|10.99|10.98|10.94|11.14|11.04|11.42|11.43|11.65|11.13|10.87|10.86|10.98|10.99|10.97|11|11|11.04|11.04|11.35|11.35|11.35|11.21|11.5|11.59||11.98|11.55|11.67|11.67|11.89|11.58|11.39|11.59|11.98|11.89|11.68|12.01|11.51|11.8|11.77|11.6|11.71|11.79|12||12.01|12.2|12.2|11.97|12.2
01663|20483|/equities/circor-international-inc|R2000GROWTH|46.79|46.59|46.75|46.69||46.37|46.09|45.6|45.17|45.48|45.17|46.17|46.13|45.36|44.69|43.94|44.19|44.33|44|43.43|43.47|44.86|44.6||44.82|44.79|44.1|43.01|42.91|43|43.38|42.83|43.01|42.5|42.36|43.38|42.28|42.65|41.88|41.72|40.05|39.79|39.72|38.71|38.98|38.76|38.67|38.37|38.56|38.3|38.69|38|37.53|37.48|37.48|38.1|38.1|38.11|37.25|36.66|36.56|36.8|36.1|36.1|36.44|38.37|38.09|37.91|38|37.8|37.56|37.14|37.67|37.8|38.2|38.58|38|37.48|37.97|37.99|37.5|36.82|35.72|36.05|34.69|34.83||34.85|34.62|34|34|34.28|34.8|35.93|36.29|36.27|36.83|36|35.77|35.77|37.14|36.68|37.41|37.72|37.54|37.99|38.24|38.41|39.8|38.99|39.32|40.02|40.65|40.05|39.65|41.4|40.52|40|41.93|38.2|39.16|37.48|42.72|44.03|46.41|47.47|47.8|46.25||46.34|46.3|46.36|46.86|46.53|46.1|46.91|47.03|46.09|47|47.1|46.05|45.53|45|45.28|45|45|45.26|45.34|45.09|44.77|44.04|42.87|43.21|43.83|43.38|43.56||43.9|43.44|43.2|45.99|31.24|32.5|32.45|32.03|31.55|31.3|31.8|31.72|32.73|33.25|34.1|34.89|34.23|34.64|34.3|34.8|35.93|36.13|37.16|36.9|37.3||36.91|36.88|36.29|36.87|38.01|37.41|35.84|36.1|36.58|36.12|35.32|33.99|33.8|34.22|32.85|32.2|31.8|31.4|31.19|33.79|34.36|33.7|34.6|33.76|32.36|29.66|29.73|30.48|31.7|30.56|30.78|33.18|34.05|34.42|33.83|32.74|33.2|33.19|33.49|32.66|32.57|32.78|31.76||32.46|30.77|30.8|29.71|28.13|29.02|30.65|30.81|30.11|29.36|28.58|27.82|27.52|26.19|26.93|27.05|25.96|26.29|26.95||27.61|26.96|27.29|26.83|27.16
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|32.74|32.64|32.8|32.84||32.84|32.96|32.91|32.35|32.77|32.59|32.4|32.39|32.34|31.99|31.35|31.12|31.62|31.15|30.83|29.8|30.37|30.66||30.9|30.92|30.67|30.59|30.36|30.65|31.02|30.78|31.04|30.82|30.68|30.84|30.82|30.8|30.97|30.28|30.01|29.58|29.72|31.18|28.74|28.75|29.36|28.97|28.95|29.06|28.64|27.93|27.26|27.17|26.95|26.8|26.86|27.17|26.95|26.37|26.1|26.37|26.14|26.03|26.37|26.77|26.68|26.69|27.09|27.16|27.22|27.43|27.79|27.91|28.06|28.04|28.25|28.72|28.51|28.16|27.22|26.93|26.2|26.38|25.97|25.95||26.28|25.98|25.16|25.23|25.22|25.99|26.25|25.99|25.67|25.83|25.53|25.61|25.79|26.05|25.35|25.27|25.38|24.77|24.99|25|25.28|26.05|26.13|26.02|26.25|26.26|26.43|26.55|26.46|26.37|26.61|26.69|26.96|26.96|26.84|26.99|26.67|26.68|26.49|26.5|26.58||26.49|26.51|26.87|26.61|26.35|26.38|26.58|27.5|27.06|27.3|26.84|26.86|26.54|26.25|26.43|25.49|25.46|25.3|25.16|24.97|24.89|24.65|23.89|23.87|24.22|24.34|24.59||24.61|24.63|24.95|24.89|24.4|24.54|24.75|24.69|24.55|24.75|25.18|24.91|24.87|26.05|26.17|26.06|25.46|25.45|25.5|25.48|25.48|25.39|25.48|25.62|25.35||25.31|25.42|24.75|24.57|23.73|23.68|23.46|23.66|23.59|23.22|22.75|22.94|22.78|23.4|23.43|23.54|23.25|23.31|23.07|23.5|23.78|24.05|24.27|23.99|24.5|24.52|24.67|24.38|24.23|24.08|24.04|24.45|24.96|25.47|25.41|25.1|25.07|24.72|24.85|24.38|23.98|23.94|23.67||23.92|23.59|23.77|23.6|23.41|23.27|23.32|23.73|23.91|23.53|23.23|23.03|23.05|23.08|23.16|23.69|23.32|23.4|23.49||23.81|23.57|23.3|22.82|22.55
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|10.99|10.88|10.77|10.66||10.75|10.77|10.91|10.79|10.79|10.72|10.94|11.26|11.07|10.64|10.09|10.16|10.1|9.62|9.85|9.76|10.42|10.01||10.09|10.09|10.05|9.79|9.56|10.08|10.22|9.84|10.34|10.35|10.47|10.97|10.98|11.15|11.02|10.71|11.21|11.14|10.91|9.03|9.17|9.29|9.32|9.07|8.88|8.77|8.77|8.61|8.41|8.51|8.59|8.26|7.92|8.09|7.53|7.23|7.07|7.43|7.38|7.27|7.67|8.57|8.28|7.98|7.83|7.73|8.02|8.07|8.13|8.35|8.68|8.63|8.92|9.23|8.68|8.65|8.45|8.6|7.69|7.31|6.35|6.27||6.6|6.57|6.32|6.45|6.72|7.17|7.02|6.95|7.14|7.42|7.31|7.24|7.35|7.76|7.66|8.03|8.32|8.27|9.01|9.15|10.18|12.15|12.41|12.28|12.53|12.58|12.6|12.72|12.31|11.91|12.08|11.88|11.92|12.06|11.75|11.5|11.37|11.43|11.32|11.8|11.99||12.03|12.36|13.23|13.19|12.93|12.07|11.83|12.22|12.16|12.1|11.81|11.87|11.48|11.64|11.77|11.72|11.91|11.73|11.39|11.33|11.41|11.26|10.5|10.37|11|10.8|11.02||10.89|10.96|11.6|11.85|11.63|11.86|11.96|12.06|12.04|11.79|12.16|12.39|12.99|13.17|13.45|14.29|14.43|14.96|15.14|15.48|15.38|15.59|15.79|16.29|15.93||16.01|16.43|16.3|16.22|16.15|15.81|15.66|15.58|15.74|15.66|15.75|15.66|15.18|15.07|14.52|14.44|13.92|13.81|13.72|14.15|14.4|14.51|14.72|14.47|14.2|14.48|14.7|14.83|14.73|14.88|15.14|15.74|16.14|16.28|16.49|16.43|16.65|16.83|17|16.82|17.2|17.2|16.84||17.1|14.8|14.52|14.39|14.12|13.96|14.43|15.05|15.27|15.2|15.06|14.79|14.6|14.54|14.61|14.87|14.48|14.56|14.67||14.62|14.22|14.18|14.24|13.36
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|9.13|9.11|9.1|9.25||9.26|9.17|9.13|9.19|9.16|9.28|9.36|9.33|9.36|9.3|9.36|9.4|9.3|9.24|9.23|9.22|9.58|9.58||9.77|9.48|9.26|9.15|9.13|9.25|9.3|9.05|9.08|9.21|9.15|9.05|9.42|9.52|9.79|9.8|10.04|9.58|9.48|9.41|9.4|9.36|9.39|9.42|9.47|9.41|9.39|9.51|9.42|9.35|9.21|9.27|9|9.07|9.08|9.15|9.18|9.28|9.16|9.02|9.02|9.53|9.43|9.49|9.33|9.31|9.36|9.63|9.72|9.84|9.87|9.96|10.23|10.06|9.65|9.56|9.48|9.25|9.01|8.93|8.52|8.74||9.14|9.21|9.13|9.49|9.51|9.63|9.59|9.18|8.92|9.04|8.95|8.86|9.05|9.46|9.38|9.22|9.2|8.78|8.76|8.84|9.39|9.5|9.52|9.47|9.47|9.55|9.48|9.53|9.31|9.21|9.46|9.47|9.45|9.5|9.43|9.55|9.46|9.5|9.3|9.28|9.23||9.18|9.25|9.27|9.01|8.94|8.73|8.83|9.09|9.28|9.52|9.36|9.34|9.24|9.24|9.11|9.12|9.24|9.19|9.04|9.1|9.37|9.58|9.41|9.37|9.65|9.69|9.9||9.93|10.24|10.37|10.29|9.8|10.1|10.1|9.9|9.85|9.82|10.03|11.05|11.65|11.58|11.77|11.89|11.67|11.89|11.91|11.56|11.36|11.41|11.63|11.62|11.47||11.57|11.9|12.09|12.11|12.47|12.46|12.46|12.22|11.94|12|12.39|12.61|12.27|12.4|12.46|12.51|12.47|12.51|12.47|12.56|12.83|12.51|12.59|12.55|12.54|12.92|13.08|13.23|13.5|13.06|12.82|13.04|12.96|13.05|13.13|13.44|13.46|13.36|13.65|13.61|13.44|13.7|13.83||13.15|13.01|12|11.5|11.35|10.92|10.82|10.92|10.98|11.05|10.92|10.96|10.7|11.1|10.89|11.16|11.1|11.14|11||11.19|11.2|11.3|11.25|11.22
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.95|7.5|7.44|7.48||7.33|7.3|7.3|7.35|7.29|7.22|7.1|7.2|7.17|7.1|7.3|7.41|7.45|7.5|7.5|7.23|7.5|7.5||6.97|6.5|6.31|6.37|6.28|6.15|5.95|5.96|5.95|5.98|5.99|5.99|6|6|5.7|5.74|5.85|5.99|5.89|5.77|5.57|5.18|5.14|5.1|5.09|5.13|5.19|5.15|5.04|5.09|5.09|5|5.06|5.1|5.1|5.1|4.93|5.05|5.1|4.78|4.75|4.9|4.98|5.1|5.1|5.13|5.45|5.46|5.46|5.46|5.29|5.37|5.39|5.35|5.1|5.25|4.95|4.95|5|5.02|5.02|5.15||5.15|5.3|5.45|5.67|5.54|5.62|5.93|5.56|5.55|5.6|5.05|5.2|5.16|5.19|5.52|5.76|5.71|5.56|5.33|5.3|5.35|5.4|5.3|5.3|5.45|5.48|5.23|5.01|5|4.74|4.65|4.92|4.92|5.05|5.09|5.15|5.14|5.24|4.89|4.59|4.52||4.46|4.59|4.15|4.25|4.48|4.5|4.5|4.69|4.69|4.94|4.95|4.96|5.2|5|4.9|5.11|4.95|5.01|5|5.1|5.6|5.95|5.49|4.79|4.99|3.43|3.22||3.23|3.24|3.24|3.23|3.4|3.4|3.45|3.35|3.2|3.07|3.07|3.07|3.09|3.08|3|2.6|2.58|2.5|2.62|2.38|2.43|2.71|2.8|2.85|2.98||3|3.14|3.37|3.32|3.63|3.9|4|4.16|3.98|3.97|3.86|3.8|3.93|3.73|3.62|3.69|3.64|3.68|3.68|3.55|3.55|3.79|3.98|3.95|3.45|3.12|3.1|3.1|3.09|3.15|3.2|3.11|3.09|3.1|3.06|3|3.02|3.21|3.24|3.18|3.03|2.98|2.97||2.87|2.87|2.81|2.77|2.71|2.71|2.66|2.64|2.65|2.68|2.68|2.67|2.62|2.65|2.77|2.74|2.72|2.85|3.05||2.52|2.49|2.53|2.5|2.54
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|12.31|12.02|12.51|12.38||12.79|11.86|11.75|11.73|11.57|11.38|11.65|11.74|11.92|11.78|10.97|10.99|10.97|11.06|10.76|10.87|11.23|11.5||11|11.21|10.84|10.75|10.75|11.1|11.77|11.96|11.2|10.06|10.2|9.66|8.71|9.02|8.63|10.75|12.76|12.5|11.72|10.6|10.49|10.5|10.44|10.23|10.47|10.34|10.4|10.58|10.38|10.44|10.29|10.39|10.2|10.31|10.01|10.19|10.18|10.12|10.3|9.65|9.24|9.73|9.63|9.64|9.43|9.66|9.63|10.47|10.66|10.34|10.04|10.34|9.8|9.77|10.06|9.17|9.52|11.51|11.58|11.36|10.57|11.58||12.74|12.96|13.75|13.79|13.46|13.2|13.18|13.87|13.99|14.52|14.62|14.58|14.67|14.89|14.73|14.01|13.99|13.93|14.54|14.57|14.56|16.06|17|19.74|19.85|20.22|19.5|19.07|18.33|18.44|18.96|19.8|19.75|20|20.58|21.15|21.77|21.43|21.25|21.42|22.25||22.63|24.63|24.16|23|21.5|21.91|21.71|21.49|21.73|21.77|20.91|21.19|22|20.36|20.16|19.92|19.74|18.72|18.56|18.89|19.57|17.75|17.22|17.32|17.66|17|16.37||16.38|16.5|16.48|16.94|16.77|16.3|16.77|17.7|18.23|19.11|19.2|19.38|18.25|18.54|17.99|18.39|18.76|16.96|17.85|18.07|17.92|16.95|17.29|17.3|17.8||17.85|17.73|19.06|19.5|19.3|19.79|20.25|20.25|20.25|20|20.16|20.07|19.8|20.16|19.8|18.93|19.92|20.44|20.41|22.01|22.29|20.52|20.12|19.99|20.27|20.32|20.75|21.1|21.41|20.38|19.24|18.97|19.63|20.54|20.56|19.67|19.5|18.42|18.46|17.94|17.39|17.35|17.1||16.74|17.04|17.15|16.75|16.78|16.68|16.64|16.72|16.7|16.7|16.93|16.93|16.64|16.37|16.46|16.8|16.8|16.44|16.43||16.68|16.47|16.69|16.79|17.33
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|21.73|21.68|21.82|21.45||21.34|21.36|23.33|23.78|23.91|23.7|23.98|24.68|24.71|23.99|23.73|23.87|23.04|21.53|21.98|21.94|22.49|22.44||22.57|22.54|22.2|21.55|20.6|20.96|21.13|20.78|21.13|21.39|21.75|22.49|24.48|25.12|26.19|23.83|24.87|24.17|22.39|22.64|23.23|23.79|24.32|22.84|23.16|23.78|23.8|23.98|24.46|25.2|24.75|24.31|23.28|23.18|21.37|20.46|19.91|20.37|21.22|21.18|21.83|23.98|23.75|22.97|22.74|23|23.32|23.15|23.83|24.39|24.75|24.52|25.49|26.4|26.15|26.21|25.83|25.93|24.46|24.75|21.1|20.09||20.74|20.88|20.36|21.37|21.58|22.7|23.42|23.7|22.79|23.28|22.86|22.98|23.71|24.73|23.99|24.44|25.21|25.36|25.79|19.55|21.11|23.87|24.13|23.24|23.79|23.82|24.63|24.83|23.48|22.73|22.82|21.72|21.95|22.56|22.37|22.76|22.78|23|22.96|24.13|23.85||24|24.06|25.3|24.92|23.92|23.31|22.23|22.15|22.48|22.42|21.67|22|21.08|21.03|21.23|21.55|22.37|21.68|20.68|20.02|19.61|19.26|17.85|17.52|18.99|18.2|18.23||17.57|17.18|17.77|18.09|18.37|18.55|20.59|20.45|20.83|21.14|21.64|21.44|22.69|23|24.57|25.01|23.93|24.03|24.07|24.35|23.59|24|24.93|25.72|26.02||25.95|25.6|24.56|24.75|21.89|18.36|18.25|16.65|16.82|16.56|16.22|15.62|14.72|14.58|13.38|13.48|12.99|13.27|12.9|13.4|13.5|14.16|14.73|14.53|14.25|14.7|15.14|15.3|15.28|15.76|16.78|18.45|18.96|19.51|20.09|20.05|20.9|21.29|21.59|21.14|21.41|21.37|20.64||20.44|20.03|19.82|19.25|18.25|18.32|19.09|21.48|20.35|20|20.32|19.76|19.36|19.31|19.68|19.89|18.96|18.52|19.73||19.9|18.54|18.22|18.7|18.8
01673|17387|/equities/transcat|R2000GROWTH|32.16|32.05|32.42|32.61||32.62|32.39|32.61|32.72|32.59|32.55|32.82|32.87|33.05|32.99|33.38|33.76|34.18|33.56|33.25|32.69|33.23|33.48||33.58|33.99|33.55|32.85|32.64|32.79|32.11|32.06|31.9|31.96|32.36|31.73|30.75|31.21|31.67|31.48|31.14|30.47|31.5|31.5|31.41|30.94|30.35|30.24|30|29.29|26.61|26.75|26.78|26.68|26.36|26.41|27|27.18|26.45|26.26|26.7|27.41|26.36|25.93|26.05|26.13|26.11|25.51|25.5|25.29|24.55|24|23.88|23.48|23|22.93|23|23.04|23|23.05|23.05|22.91|23.12|23.2|23.53|23.43||23.48|23.2|23|22.57|22.36|22.6|22.57|22.64|23.17|23.23|23.44|23.77|23.7|23.16|23.2|23.25|23.4|22.99|23.75|23.19|23.39|24.09|24.25|23.85|23.61|23.7|23.89|23.98|24.09|24.45|24.9|25.05|25.07|25.15|25.57|25.45|25.49|25.65|25.69|25.98|26.01||26.47|26.27|26.48|26.34|25.75|25.73|25.73|26.34|26.74|26.95|26.95|27|26.21|25.15|24.95|24.94|24.87|25.25|25.72|25.15|25.2|25.2|25.2|24.8|24.9|25.18|25.34||25.89|25.81|26.96|24.3|24.33|24.4|24.5|24.35|24.35|24.36|24.33|24.29|24.08|23.91|24.36|24.35|24.13|24.08|25|25.26|24.5|24.75|24.5|24.5|24.25||24.5|24.22|23.97|24.23|24.24|24.23|24.25|24.24|24.54|24.05|23.77|23.23|22.94|23.1|23.24|22.89|22.93|24|23.8|23.98|23.56|23.5|23.52|23.44|23.14|22.97|23.02|23.18|23.9|23.27|23.46|23.59|23.64|23.57|23.9|23.19|23.22|23.55|23.83|23.98|24.19|23.9|24.49||24.49|24.37|24.49|24.52|23.72|24.22|24.24|24.39|24.25|24|23.35|22.64|22.05|22.05|22.11|22|22.04|22.25|21.94||22.27|22|22.12|21.74|21.56
01674|1131468|/equities/ammo|R2000GROWTH|1.07|1.12|1.2|1.25||1.24|1.25|1.35|1.35|1.43|1.43|1.35|1.43||1.39|1.35||1.4|1.45|1.4|1.44|1.44|1.45||1.5|1.5|1.5|1.5|1.315|1.32|1.27|1.49|1.2|1.25|1.45|1.395|1.4|1.6|||1.68|1.67|1.68||1.56|1.55|1.55|1.55|1.42||1.4|1.35|1.456|1.6|1.68|1.68|1.57|1.5|1.5|1.45|1.43|1.5|1.5|1.515|1.575|1.65|1.7|1.76|1.75|1.62|1.62|1.7|1.69|1.7|1.65|1.7|1.72|1.72|1.8|1.8|1.905|2|1.9|1.94|1.93|1.9||2.01|1.95|2.005|1.9|1.9|1.96|1.92|1.95|1.95|2.05|1.95|1.95|2|2|2.22|2.07|1.94|2.02|2.015||2.03|2|2.05|2.05||2.02|1.98|2.15|2.16|2.16|2.15|2.13|2.1|2|2.14|2.14|2.14|2.15|2.15|2.15|2.11||2.18|2.225|2.25|2.25|2.1|2.125|2.24|2.1|2.2|2.201|2.295|2.14|2.01|2.14|2.2|2.3|2.69|2.63|2.75|2.69|2.7|2.55|2.25|2.2|2.05|2.16|2.16||2.31|2.21|2.25|2.45|2.295|2.41|2.415|2.26|2.655|2.6|2.68|2.7|2.7|2.57|2.7|2.7|2.685|2.77|2.83|2.88|2.94|2.97|2.99|2.99|2.99||3|3|3.12|2.9|3|3|3.17|3.04|3.05|3.1|3.1|3.1|3.2|3.25|3.25|3.24|3.27|3.3|3.195|3.25|3.25|3.26|3.4|3.15|3.15|3.15|3|3.19|3.2|3.01|3.2|3.1|3.1|3.1|3.34|3.35|3.35|3.5|4|3.85|3.49|3.57|3.45||3.69|3.85|3.85|3.95|4|3.89|4|4|4|4|4.01|4.26|4.25|4.08|4.03|4.1|4.25|4.25|4.25||3.85|3.83|3.8|3.8|3.99
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.98|4.23|4.6|4.84||4.73|4.41|4.07|3.98|4.02|4.06|4.14|4.17|4.17|4.12|4.17|4.42|4.5|4.41|4.23|4.1|4.05|4.12||3.57|3.26|3.32|3.24|2.97|2.92|2.93|2.79|2.84|2.93|2.8|2.87|3.33|3.43|3.48|3.48|3.48|3.55|3.45|3.37|3.4|3.5|3.5|3.43|3.47|3.62|3.65|3.53|3.51|3.6|3.48|3.37|3.2|3.06|2.91|3.03|3.14|3.27|3.18|3.27|3.21|3.14|3.3|3.35|3.69|3.84|4.13|4.2|4.42|4.34|4.34|4.42|4.61|4.49|4.67|4.65|4.47|4.38|4.5|4.47|4.26|4.34||4.47|4.38|4.07|4.18|4.47|4.85|4.79|4.8|4.72|4.7|4.55|4.43|4.5|4.55|4.39|4.37|4.3|4.68|4.75|4.85|4.91|5.14|4.87|4.89|4.93|5|4.65|4.73|4.57|4.68|4.81|4.94|5.24|5.45|5.55|5.24|5.36|5.34|5.39|5.25|5.38||4.79|4.9|4.92|4.49|4.53|4.35|4.4|4.74|4.63|4.58|4.56|4.68|4.57|4.51|4.59|3.94|4.08|3.49|3.34|2.9|2.98|3.1|3.17|2.92|2.65|2.64|2.73||2.75|2.62|2.86|3.08|3.52|3.53|3.63|3.65|3.64|3.62|3.83|3.73|3.86|3.97|4.02|3.74|3.77|3.86|3.99|4.09|4.09|4.12|4.15|3.92|3.66||3.68|3.75|3.75|3.8|3.97|4.09|4.1|4.26|4.42|4.46|4.37|4.47|4.16|4.13|4.05|4.04|4.07|4.09|4.02|4.21|4.34|4.22|4.26|4.13|4.23|4.25|4.4|4.39|4.45|4.55|4.5|4.7|4.84|4.8|4.7|4.77|4.79|4.98|5|4.35|3.76|3.87|3.77||3.72|3.73|3.77|3.63|3.62|3.64|3.75|3.82|4|3.83|3.87|3.93|3.86|3.94|3.84|3.88|3.7|3.81|3.92||4.02|4.06|4.1|4.02|4.11
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|36.77|35.94|35.61|35.69||35.33|35.41|35.47|35.83|35.88|35.59|34.78|34.52|35.16|34.73|35.06|35.41|35.91|35.54|35.51|34.67|35.7|35.68||35.95|36|35.85|35.19|35.03|33.21|33.35|32.6|33.8|33.72|33.44|33.47|32.62|32.65|32.96|32.17|32.39|32.03|31.97|31.89|32.12|32.49|32.71|34.15|35.74|35.77|35.92|36.06|35.84|35.38|35.37|34.84|34.2|34.41|33.38|33.12|33.1|33.68|33.11|32.38|32.29|32.99|32.82|33.21|33.38|33.59|34.47|34.29|34.55|34.49|34.34|34.12|34.1|34.81|34.35|34|32.98|32|31.63|31.75|31.01|30.8||31.47|31.56|31.05|31.64|31.5|31.48|31.6|31.39|30.9|30.83|30.53|29.55|29.19|29.59|29.34|29.7|30|29.82|30.43|30.52|30.61|31.61|31.4|28.01|28.23|28.07|27.82|27.48|26.74|26.79|27.02|27|26.96|27.03|27.75|27.66|27.53|27.81|27.8|28.05|28.19||27.67|28.48|28.73|28.85|28.31|27.81|27.91|28.32|28.38|28.32|28.34|28.87|29.04|28.67|28.45|28.03|27.88|27.88|27.55|27.45|27.56|27.42|26.52|26.38|27.23|27.05|27.77||27.53|27.5|27.69|27.56|26.64|26.71|27|26.73|27.13|26.69|26.99|26.23|26|26.03|26.4|26.07|25.66|25.87|26.45|26.62|26.46|23|22.89|22.85|22.49||22.42|22.36|22.09|21.99|21.87|21.43|21.16|21.41|21.38|21.38|21.08|20.76|20.56|20.2|20.08|19.77|19.68|19.45|18.56|19.39|20.71|20.67|20.51|20.5|20.61|20.58|19.82|19.89|20.01|20.14|20.96|21.73|21.99|22.67|23.35|24.07|24.18|24.5|25.14|25.05|25.69|25.61|25.5||25.05|24.69|24.33|24.79|24.25|24.17|24.19|24.1|24.29|24.02|23.8|23.87|24.4|24.5|22.59|22.41|22.06|21.65|21.53||21.72|21.53|21.46|21.49|21.5
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|15.82|15.84|15.69|15.72||15.73|15.82|16|15.85|16.25|16.11|16.21|15.69|15.84|15.66|15.8|16.23|16.3|16.34|16.31|16.1|16.93|16.87||16.89|16.62|16.63|16.26|16.27|16.37|16.41|16.71|16.9|16.97|17.23|17.44|17.79|18.07|18.14|16.57|16.38|15.97|16.08|17.33|17.21|17.11|16.61|15.93|15.49|15.71|15.32|15.37|15|14.75|14.73|14.78|14.28|14.43|14.73|14.81|14.91|15.15|15|14.85|15|15.48|15.12|15|14.85|15|15.25|15.37|15.01|15.2|14.9|14.87|15.1|15.05|15.28|18.33|17.85|17.14|16|16.18|15.4|15.39||15.9|15.41|14.1|14.17|14.29|14.65|15.18|15.16|14.47|14.41|14.25|14.25|14.37|15.05|14.74|15.06|15.28|15.1|15.45|15.37|15.66|16.82|17.06|16.91|16.93|17|17.35|17.38|17.31|18.32|19.4|19.9|20.77|21.26|21.1|21.1|20.45|20.5|20.23|21.28|21.14||20.94|20.81|20.93|20.83|20.47|20.54|20.88|21.2|21.53|21.48|21.23|21.21|20.46|20.59|20.89|20.84|21.22|21.45|21.04|21.33|21.22|20.85|20.24|20.48|21.37|21.37|22.14||22.39|23.36|24.39|24.48|23.85|24.79|25.68|25.1|25.39|25.23|26.04|26.74|25|25.52|25.83|25.54|25.38|24.87|25.29|25.34|25.07|25.3|25.45|24.82|23.89||23.97|24.43|24.16|23.76|24.22|24.12|23.52|23.4|23.97|23.74|23.61|23.03|22.93|23.21|22.91|23.01|22.51|22.05|21.46|22.58|22.93|23.39|24.35|23.79|23.67|23.74|23.8|23.1|22.73|23|24.15|24.94|25.03|24.5|25.49|24.94|24.81|25.5|24.95|23.4|23.31|22.97|22.82||21.61|21.17|21.67|21.89|21.62|23|23.52|24.34|22.6|22.02|21.89|21.87|21.91|21.81|21.91|21.73|21.57|22.31|22.68||22.84|21.54|21.27|20.79|20.93
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|76.87|76.76|77.42|77.56||77.68|77.7|77.84|77.95|78.56|79.59|83.32|82.41|82.57|81.78|82.43|83.37|84.14|82.64|83.53|82.89|83.86|84.16||85.37|86.26|86.61|85.08|84.01|84.95|84.93|85.29|86.55|85.49|85.84|86.55|86.16|86.83|87.04|85.83|87|86.53|85.49|85.59|86.37|82.28|82.52|81.3|80.81|80|82|88.91|90.34|90.51|90.04|88.42|87.64|88.2|85.89|85.67|85.72|86.2|85.51|85.28|86.21|90.94|90.89|90.91|92.05|91.74|89.86|89.92|88.04|88.18|88.03|87.89|90.08|89.89|88.7|87.71|85.73|83.19|82.86|83.72|80.63|82||83.15|82.5|80.02|80.39|80|82.32|82.73|82.45|82.15|83.32|82.89|83.01|81.66|83.87|83.14|84.01|84.29|83.05|83.01|83.16|84.49|86.64|86.97|79.32|79.46|79.61|79.99|80.27|79.21|79.82|79.43|79.44|79.88|80.6|81.88|81.44|81.31|82.68|82.21|82.4|82.95||83.77|83.97|84.19|83.43|80.96|81.23|81.08|81.36|81.57|81.09|79.71|78.66|76.57|76.62|77.2|75.59|75.7|75.07|73.76|71.65|72.3|71.21|71.11|71.6|71.04|72.49|74.7||74.71|75.38|76.57|76.4|73.52|73.63|74.11|74.39|75.34|75.69|76.66|76.64|77.45|78.74|80.17|79.99|78.14|78.9|73.99|74.05|73.72|74.34|76.22|75.73|73.97||74.71|74.82|74.17|74.22|73.46|72.75|72.5|72.03|73.28|74.02|73.89|73.93|72.61|72.99|72.11|72.44|71.59|71.89|71.05|73.99|75.53|75.3|74.51|73.81|73.8|72.9|74.13|73.48|74.22|76.04|76.23|76.89|77.23|77.14|78.25|77.97|77.64|78.51|79.25|79.48|76.61|76.7|76.56||75.49|74.57|74.83|73.58|70.78|69.67|70.11|70.7|71.24|70.48|69.59|69.26|69.34|67.97|68.08|69.14|68.45|67.85|68.42||70.42|69.19|68.03|67.51|68.14
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|92.78|92.04|92.11|93.78||94.19|93.93|93.99|93.99|94.04|92.12|92.97|94.04|96.09|97.53|98.84|98.56|98.59|98.53|99.63|98.68|98.48|98.79||100.26|100.6|100.48|99.7|99.49|101.39|101.81|100.28|99.2|98.71|98.92|99.41|98.99|102.71|102.75|104.01|103.16|105.23|106.13|107.86|105.92|104.59|94.33|94.81|95.56|96.52|96.2|95.81|96.82|96.97|94.98|94.74|95.28|94.09|93.31|94.82|95.06|95.81|97.27|98.23|98.37|98.77|99.85|97.75|97.25|97.03|95.64|94.57|95|94.81|95.5|96.34|96.33|94.98|95.78|95.63|94.28|94.9|96.3|96.88|94.84|94.12||93.54|94.16|93.13|89.76|88.96|89.88|88.64|81.54|81.67|81.79|81.74|80.67|80.72|81.2|80.03|80.85|80.6|80.76|81.22|83.89|85.04|86.21|86.24|85.52|83.34|83.23|82.91|83.53|82.69|86.06|86.43|85.52|81.38|81.43|81.49|81.01|81.13|81.97|81.88|81.25|81||80.99|80.81|80.86|80.41|79.54|79.53|79.88|80.25|79.89|80.75|78.9|79|80.07|80.4|82.47|82.23|80.33|81|80.38|79.34|78.67|77.89|77.2|76.93|79.55|77.3|78.64||79.58|78.69|78.54|78.92|78.43|79.46|80.06|78.92|77.88|77.67|78.52|78.27|78.97|79.25|80.19|83.57|83.4|73.28|73.21|72.63|71.44|71.26|71|71.34|72.16||71.41|72.76|72.19|72.49|72.5|72.03|72.35|72.02|71.92|71.27|70.81|70.55|71.1|71.97|71.99|71.84|71.44|71.38|70.83|72.23|71.92|70.88|70.87|70.34|69.3|68.9|68.75|69|69.2|68.52|68.76|68.81|69.1|70.02|70.42|69.79|69.66|69.16|70.6|70.65|71.41|72.01|71.91||71.61|71.19|71.92|71.4|70.32|69.17|69.23|69.79|69.39|68.38|68.17|69.84|64.77|64.67|64.41|64.13|63.78|64.13|63.05||64.57|62.99|62.71|61.68|61.47
01681|41318|/equities/noodles---c|R2000GROWTH|5.61|5.54|5.65|5.63||5.56|5.55|5.66|5.77|5.81|5.61|5.69|5.69|5.83|5.8|5.84|5.87|6.12|6.17|6.23|6.2|6.38|6.49||6.32|6.46|6.16|5.82|5.84|5.79|5.81|5.91|5.95|6.28|6.37|6.25|5.97|6.34|5.62|5.5|5.61|5.6|5.5|5.39|5.35|5.4|5.35|4.93|4.96|4.97|5.01|5.14|5.15|5.28|5.05|5|5|5.23|4.86|5.35|5.33|5.36|5.36|5.43|5.62|5.78|5.73|5.76|6.63|5.93|5.99|5.97|5.96|6|6.2|6.4|6.46|6.42|6.42|6.47|6.27|6.11|6.17|5.95|5.99|5.86||5.8|5.83|5.49|5.47|5.55|5.63|5.79|5.88|5.9|6.14|6.11|6.46|6.74|6.88|6.69|6.83|6.99|8.15|7.72|7.5|7.57|7.47|7.74|7.86|7.69|7.45|7.5|7.82|7.75|7.79|7.83|7.8|7.86|8.03|8.15|8.22|8.22|8.45|8.71|8.56|8.15||8.02|8.04|8.12|8.04|7.51|7.2|6.97|7.39|7.41|7.57|7.4|7.15|7.19|7.32|7.42|7.07|7.15|7.25|7.46|7.44|7.72|7.67|7.4|7.25|7.44|7.71|7.87||7.95|7.95|8.26|8.18|8.16|8.18|8.36|8.39|8.45|8.5|9.04|7.76|7.59|7.65|7.65|7.49|7.43|7.3|7.33|7.49|7.28|7.3|7.16|6.99|6.86||6.88|6.78|6.7|6.64|6.63|6.44|6.38|6.4|6.43|6.39|6.29|6.36|6.8|6.93|6.9|6.72|6.68|6.73|6.68|6.81|6.8|6.85|6.88|6.84|6.95|7.61|7.56|7.26|7.29|7.41|7.52|7.68|7.74|7.77|8.06|8|7.89|7.93|8.21|8.22|7.53|7.45|7.52||7.65|7.59|7.49|7.49|7.12|7.03|7.07|6.96|7.11|7.08|7.3|7.26|7.35|7.31|7.56|7.58|7.29|7.5|7.57||7.56|7.42|7.3|7.27|7.09
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|14.8|10.57|10.45|10.69||10.18|10|8.64|8.5|8.99|8.88|8.59|6.9|6.39|6.22|6.46|6.73|6.65|6.55|6.69|6.89|6.6|6.37||6.87|7|7.09|6.06|6.21|7.35|6.9|6.17|5.25|4.69|4.9|4.94|4.29|4.13|4.23|4.5|4.49|4.36|4.31|4.35|4.47|4.59|5.01|5.24|5.15|5.24|5.68|5.43|5.91|6.4|6.48|6.4|6.32|6.42|6.42|6.38|6.77|6.89|6.32|6.58|6.77|7.51|7.99|7.85|8.35|10.21|10.13|10.76|11.91|12|11.37|10.98|10.79|10.86|10.48|10.49|9.1|9.29|9.52|9.62|10.06|9.9||10.39|10|9.66|9.84|9.39|9.6|9.15|8.87|8.94|9.28|9.21|8.75|8.62|8.83|8.95|9|9|8.76|9.95|10.2|10.74|11|11.08|11.09|11.13|11.15|11.05|11.09|11.05|11.39|10.57|10.5|10.58|10.63|10.8|10.91|11.1|11.17|10.76|11.42|11.48||11.5|11.5|11.4|11.25|11|10.63|11.31|10.95|11.14|11.2|11.2|11.18|11.18|11.12|11.2|11.21|11.22|11.38|11.17|11.17|11|10.85|10.52|10.88|11.19|11|10.9||10.99|11.06|11.13|11.19|11.19|10.99|10.93|10.98|10.84|11.2|11.61|11.81|12|11.1|11.11|10.99|10.42|10.91|11.5|11.5|11.2|10.87|10.75|10.22|10.35||9.98|10.02|10.31|10.66|10.74|10.45|10.5|10.49|10.45|10.5|10.2|9.74|9.52|10.2|10.31|10.25|10.3|9.54|9.47|9.5|9.79|10.16|10.42|10.39|9.77|9.49|9.6|9.6|9.05|8.45|8.63|8.49|9.1|9.12|9.18|9|9.1|9|8.35|8.23|8.25|8.76|8.93||9.85|10.47|10.83|11.96|9.9|9.75|8.31|8|6.83|6.16|5.52|5.66|5.85|5.66|5.84|5.85|5.83|5.71|6.2||5.89|5.78|5.94|5.75|6.25
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.72|1.59|1.6|1.6||1.63|1.63|1.55|1.54|1.55|1.56|1.6|1.58|1.63|1.61|1.6|1.6|1.89|1.87|1.85|1.89|1.842|1.9||1.94|2.019|1.78|1.68|1.67|1.59|1.47|1.47|1.51|1.56|1.551|1.48|1.523|1.63|1.87|2.05|2.14|2.6|2.5|2.35|2.27|2.15|2.04|1.99|2.02|2.037|2.14|2.17|2.17|2.16|2.17|2.18|2.17|2.17|2.19|2.34|2.33|2.31|2.25|2.23|2.24|2.3|2.4|2.54|2.55|2.54|2.55|2.559|2.5|2.26|2.12|2.15|2.15|2.085|2.02|2.04|1.97|1.93|1.93|1.93|1.93|1.93||1.95|2.01|1.97|1.99|2.14|2.09|2.13|2.18|2.15|2.08|2.07|1.96|1.93|1.98|1.893|1.85|1.948|2.25|2.39|2.4|2.418|2.486|2.45|2.3|2.35|2.38|2.39|2.46|2.67|2.5|2.31|2.45|2.9|2.85|2.47|2.3|2.3|2.04|1.895|1.84|1.825||1.83|1.83|1.87|1.891|1.85|1.83|1.72|1.71|1.69|1.7|1.685|1.57|1.56|1.57|1.47|1.43|1.45|1.49|1.5|1.5|1.51|1.47|1.47|1.45|1.51|1.4|1.523||1.53|1.55|1.59|1.567|1.65|1.81|1.85|1.89|1.939|1.89|1.96|1.925|1.95|1.99|1.982|1.89|1.84|1.88|1.944|1.84|1.844|1.8|1.87|1.85|1.8||1.85|1.95|1.96|2.09|2.1|2.12|2.24|2.367|2.37|2.34|2.3|2.25|2.18|2.22|2.02|2.03|2.08|2.09|2.65|1.44|1.44|1.45|1.47|1.5|1.5|1.51|1.3|1.15|1.12|1.11|1.13|1.15|1.15|1.149|1.1|1.15|1.139|1.15|1.12|1.14|1.16|1.18|1.1||1.1|1.09|1.1|1.14|1.1|1.13|1.22|1.19|1.25|1.27|1.24|1.18|1.18|1.21|1.29|1.35|1.45|1.108|1.15||1.19|1.15|1.17|0.999|0.99
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.38|1.44|1.37|1.39||1.35|1.23|0.99|0.96|0.983|0.99|0.99|1.05|1|0.93|0.9|0.915|0.89|0.82|0.85|0.89|0.965|0.959||0.85|0.758|0.696|0.689|0.728|0.645|0.65|0.61|0.598|0.62|0.58|0.6|0.575|0.56|0.58|0.59|0.615|0.615|0.6|0.61|0.579|0.629|0.68|0.647|0.62|0.62|0.564|0.545|0.539|0.545|0.535|0.532|0.531|0.53|0.534|0.548|0.555|0.579|0.545|0.55|0.546|0.493|0.509|0.535|0.569|0.585|0.54|0.525|0.52|0.54|0.736|0.734|0.779|0.773|0.835|0.79|0.656|0.579|0.595|0.579|0.606|0.611||0.62|0.64|0.648|0.609|0.65|0.68|0.67|0.65|0.65|0.71|0.69|0.65|0.68|0.68|0.69|0.72|0.727|0.71|0.71|0.69|0.7|0.74|0.77|0.774|0.762|0.785|0.799|0.813|0.825|0.841|0.804|0.81|0.86|0.85|0.86|0.86|0.9|0.91|0.949|1|1.01||0.98|1.06|1.18|1.17|1.18|1.2|1.49|1.3|1.06|1.03|0.82|0.75|0.93|1.9|1.94|1.93|1.76|1.795|1.78|1.75|1.76|1.8|1.9|1.99|2|2.02|2.05||2.05|2.08|2.08|2.1|2.04|2.05|2.05|2.1|2.07|2.05|2.1|2.047|2.05|2.03|2.09|2|1.939|1.92|1.95|1.97|1.96|2|2|2.01|2||2.05|2.09|2.11|2.11|2.1|2.12|2.17|2.2|2.1|2.05|1.94|1.99|1.9|1.9|1.9|1.91|1.89|1.88|1.96|2|2.07|2.05|2.02|2.13|2.02|2|1.96|1.9|1.91|1.954|1.97|2.05|2.07|1.97|1.98|1.94|1.99|1.86|1.881|1.82|1.79|1.83|1.78||1.8|1.805|1.84|1.89|1.979|2|1.92|1.85|1.85|1.81|1.71|1.71|1.679|1.65|1.689|1.683|1.7|1.83|1.9||1.99|2.1|2.03|1.82|1.85
01685|15744|/equities/clovis-oncology|R2000GROWTH|10.75|11.3|11.64|11.95||11.89|12.04|11.36|12.1|12.58|12.29|13.25|14.09|13.53|12.4|12.6|10.87|10.25|12.16|13.15|15.55|17.37|16.62||12.66|11.6|10.33|8.72|8.02|7.79|8.2|7.17|6.58|7|6.8|5.91|6.35|6.25|4.49|3.77|3.94|3.83|3.65|3.4|3.77|3.88|4.03|3.16|3.29|3.48|3.6|3.6|3.75|3.76|3.32|3.33|3.36|3.37|3.4|3.27|3.55|3.71|3.88|4.08|4.13|4.22|4.13|4.33|4.24|4.43|4.45|4.87|5.04|5.25|5.35|5.65|5.68|5.86|6.2|6.07|6|5.32|5.55|5.26|5.29|5.65||5.75|5.81|5.79|6.16|6.09|6.1|6.09|6.12|6.09|6.07|5.85|5.45|5.78|5.77|6.03|5.87|7.77|9.35|9.5|9.24|9.37|9.55|11.22|11.22|10.9|10.85|11.19|11.25|11.4|11.14|11.7|12.32|12.84|13.36|13.53|13.38|13.98|14.28|14.33|14.53|15.05||14.83|15.1|15.44|15.09|13.53|13.74|13.86|15.16|15.35|14.98|15.75|14.92|14.25|13.38|13.43|13.99|14.03|15.13|14.98|15.05|15.57|15.49|15.34|15.16|16.11|15.97|16.98||17.02|17.14|17.56|17.61|17.2|18.09|19.47|18.89|19.09|19.18|19.64|19.85|20.37|20.69|19.31|19.25|18.58|18.4|19.15|19.34|19.16|19.87|20.93|20.98|20.97||21|21.44|21.35|21.79|24.75|24.81|24.77|25.29|25.88|25.84|25.5|25.7|25.11|25.36|25.1|24.79|23.83|23.86|24.73|26.33|26.17|26.25|27.5|28.71|28.11|28.2|28.8|28.5|27.66|28.14|28.5|29.1|29.62|30.76|31.17|32.05|30.8|26.72|26|25.4|24.67|24.9|25.75||26.07|25.65|25.9|25.31|25.57|26.03|26.42|26.57|25.73|25.85|25.87|25.49|24.94|25.13|24.95|24.98|24.1|23.38|23.9||24.11|23.21|23.79|23.33|23.88
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|27.51|27.22|27.56|27.45||27.17|26.89|27.34|26.7|26.25|26.34|26.24|24.76|24.75|24.55|23.5|24.47|24.01|24.39|24.89|24.86|25.55|25.56||25.6|25.6|25.64|25.08|25.29|25.56|26.35|26.41|26.47|25.94|26|26.02|26.31|25.58|25.51|27.56|42.44|41.79|40.79|39.52|40.26|40.44|40.17|38.76|39.03|38.9|38.66|38.5|37.66|38.37|37.76|36.99|35.4|35.41|33.3|33.76|34.51|35.54|35.53|34.83|34.95|38.09|38.02|38.95|38.96|37.53|37.95|37.48|37.52|37.44|36.42|37.06|37.48|36.93|36.36|36.32|33.99|33.09|32.15|32.21|30.98|31.46||31.11|30.2|28.88|29.78|29.2|28.7|28.96|28.11|27.98|28.58|27.48|28.02|28.53|29.28|28.06|31.09|31.86|34.74|35.88|34.63|37.13|38.98|39.41|38.88|38.49|38.07|39.44|39.44|38.37|37.06|37.11|36.93|36.46|36.56|35.79|36.29|36.2|36.52|36.98|37.42|37.76||37.42|37.35|38.15|37.7|36.47|36.01|36.39|38.11|39.02|39.6|42.08|45.18|45.76|46.6|47.46|46.39|46.93|45.63|42.78|43.53|43.96|44.07|42.38|42.6|44.9|44.33|45.84||44.92|45.05|46.58|46.3|45.54|46.8|47.92|47.4|46.05|44.78|44.4|47.24|49.2|52.25|53.92|53.33|51.84|52.09|52.73|53.22|51.45|52.09|53.23|53.18|52.9||52.72|52.76|52.52|53.18|53.15|52.89|52.5|51.01|50.88|50.53|49.81|49.7|48.5|47.65|46.98|45.82|45.41|46.76|47.43|51.1|51.83|51.4|51.82|49.96|49.49|48.96|49.49|48.9|49.2|47.96|48.47|50.51|51.55|52.25|51.93|50.92|50.58|51.2|51.84|50.98|49.59|49.58|49.44||49.74|48.69|47.25|46.85|45.76|45.92|47.7|47.92|40.43|40.04|39.67|38.85|38.34|37.94|38.07|38.04|36.74|35.98|35.72||37.26|36.8|36.04|35.73|35.48
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|36.05|36.27|36.19|36.52||36.52|36.41|36.24|35.95|36.43|36.23|36.08|36.7|36.72|36.63|37.02|37.03|37.62|37.08|36.94|36.77|36.94|37.37||37.73|37.59|37.45|36.91|36.55|36.28|36.44|35.6|36.53|37.14|36.91|37.01|36.13|36.64|37.27|35.23|35.68|35.46|34.63|33.68|33.4|33.89|34.19|34.17|33.82|34.3|34|33.49|33.18|32.17|30.5|30.22|30.06|30.51|29.97|29.62|29.52|30.17|30.1|29.72|29.16|31.02|30.86|30.91|30.82|31.21|30.54|30.55|29.99|29.91|29.27|29.26|29.65|30.33|29.91|30.38|29.9|29.3|28.51|29.23|28.59|29.48||29.6|29.62|28.93|28.66|28.43|28.92|29.24|29.32|29.04|29.13|28.54|27.4|27.27|27.79|27.79|28.63|28.75|28.48|29.23|28.07|25.64|26.08|26.18|25.9|25.53|25.56|25.35|25.17|24.78|24.79|24.82|24.45|24.62|24.97|24.64|24.81|25.67|26.51|26.33|26.67|26.69||26.86|26.93|27.27|26.57|25.58|24.39|24.15|24.2|23.94|23.95|23.97|24.48|23.92|24.36|23.69|23.3|23.09|22.9|22.52|22.6|22.69|22.54|21.78|21.31|21.85|21.8|22.32||22.45|22.66|23.53|23.92|23.93|24.55|25.18|25.23|24.98|24.74|25.47|25.58|25.75|27.74|27.63|27.33|26.42|26.47|26.44|26.2|25.96|25.39|25.36|25.37|25.64||25.81|26.16|26.17|26.03|25.77|25.87|25.64|26.27|26.44|26.51|25.83|25.47|25.24|25.52|25.79|25.44|24.7|24.67|24.74|25.53|26|25.81|26.38|26.01|25.98|26.02|26.23|26.2|26.17|25.49|25.57|26.34|26.42|26.69|26.64|28.16|28.82|28.06|27.95|27.86|27.84|28.08|27.66||27.68|27.61|27.64|26.88|26.29|25.98|26.16|26.03|26.22|26.32|26.56|25.84|25.62|24.76|24.81|25.09|24.23|24.33|24.38||25.07|24.73|24.06|23.95|24.18
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.19|16.26|16|16.13||15.82|16.04|15.91|15.88|16.07|15.99|15.79|15.64|15.77|15.49|15.38|15.37|15.39|15.29|15.39|15.31|15.41|15.5||15.7|15.55|15.49|15.33|15.35|15.5|15.42|15.38|15.49|15.45|15.43|15.43|15.4|15.47|15.63|16.86|17.71|17.5|17.37|17|16.99|16.89|16.84|16.57|16.66|16.71|16.58|16.56|16.24|16.35|16.38|16.39|16.3|16.49|15.94|16.08|16.1|16.42|16.46|16.47|16.47|16.68|16.78|16.99|17.1|17.06|17.2|17.19|17.22|17.3|17.35|16.98|16.78|17|16.84|16.92|16.59|16.45|16.42|16.65|16.37|16.29||16.35|16.4|16.15|16.25|16.06|16.13|16.3|16.38|16.35|16.41|16.06|16.12|16.01|16.38|16.15|16.4|16.69|16.74|16.09|16.09|16.36|16.66|16.87|16.7|16.85|16.93|16.62|16.74|16.45|16.54|16.7|16.7|16.7|16.87|16.89|16.78|16.6|16.54|16.42|16.7|16.71||16.79|16.91|16.92|16.9|16.6|16.67|16.65|16.88|17.09|17.46|17.39|17.47|17.41|17.54|17.4|17.3|17.38|17.26|17|16.43|16.53|16.18|16.14|16.16|16.15|16.11|16.31||16.38|16.39|16.49|16.47|16.38|16.64|16.57|16.41|16.3|16.27|16.37|16.5|17.26|15.85|15.94|15.77|15.73|15.64|15.53|15.63|15.49|15.72|15.67|15.7|15.38||15.53|15.58|15.75|15.85|15.69|15.76|15.81|15.82|15.93|15.84|15.9|15.87|16|16.03|16.07|16.35|16.26|16.15|16.14|16.45|16.58|16.71|16.62|16.57|16.63|16.07|16.12|16.17|16.37|16.19|16.07|16.4|16.46|16.5|16.57|16.36|16.2|16.43|16.65|16.71|16.99|17.78|19.56||19.57|19.29|19.39|19.37|19.23|19.32|18.87|18.83|18.8|18.36|18.08|18.06|17.93|17.78|18.02|18|17.76|17.94|18.17||18.65|18.53|18.25|17.92|17.84
01690|1081674|/equities/i3-verticals|R2000GROWTH|28.51|28.17|28.58|28.61||28.5|29.33|29.48|29.12|29.03|28.85|28.86|28.75|28.33|28.28|28.1|28.24|28.58|28.38|28.25|27.56|27.35|27.49||27.36|27.59|27.82|26.33|23.28|23.49|22.98|22.22|22.55|22.79|21.93|21.67|21.26|20.88|21.16|21.19|21.39|21.29|20.68|21.06|21.1|21.19|20.95|20.76|20.95|20.55|20.31|19.87|19.95|20.14|20.39|20.5|20.41|20.86|20.07|19.95|19.55|19.85|19.95|19.45|19.51|20.23|20.5|21.4|20.2|20.33|20.59|21.01|21.17|20.97|20.71|21.01|21.04|20.73|20.72|20.14|21.27|23.38|23.45|23.18|22.24|22.92||22.92|22.85|22.67|23.2|22.84|23.21|24.16|24.28|24|23.7|22.89|22.8|22.54|21.72|24|26.97|28.94|27.79|27.1|27.74|28.25|28.99|29.22|29.14|29.24|29.18|28.49|28.43|27.91|27.98|28.52|28.4|28.96|29.16|28.96|29.1|29.5|29.21|29.79|29.94|29.79||30.15|30.28|31.45|29.85|29.45|28.72|29|27.56|26.98|27.08|26.49|25.68|25.66|25.04|24.8|23.79|24|24.26|23.6|24.69|24.23|23.84|26.75|25.96|26.53|26.71|27.88||26.37|25.78|25.65|27.04|26.24|24.46|23.9|24.12|24.71|24.18|24.22|24.42|24.8|24.6|24.89|24.48|24.1|24.43|24.64|24.81|24.73|24.28|24.87|24.98|25.02||24.15|24.61|24.59|24.68|24.74|24.63|24.98|24.95|24.66|24.13|23.64|23.15|22.86|24.02|24.03|22.62|22.63|22.52|22.72|23|23.22|23.1|22.91|22.77|22.3|22.29|22.5|22.42|22.71|22.5|22.48|22.44|22.43|22.44|21.64|22.2|22.34|21.87|22.77|22.78|22.1|21.8|24.37||24.35|24.92|25.97|24.9|25.04|25.05|24.91|25.36|25.48|25.8|25.45|25.45|24.99|24.12|24.48|24.49|24.04|23.62|23.8||24.33|24.68|25.5|25.75|25.47
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|14.8|15.24|15.11|14.84||14.78|14.95|15.04|15.03|15.11|15.21|15.35|15.25|15.58|15.99|16|16.05|15.7|15.81|15.8|15.68|15.91|15.46||15.39|15.34|15.34|15.31|15.49|15.75|16.35|16.35|16.4|16.48|16.05|16.07|15.86|16.6|16.72|16.61|17.14|17.02|16.48|16.8|16.66|17.37|17.56|17.52|17.74|17.94|17.64|17|16.42|16.15|15.86|15.94|15.69|15.6|14.57|14.7|14.68|14.76|14.65|14.6|15.15|15.51|15.71|16|15.85|15.71|15.82|15.86|16.08|15.98|16|16.26|16.44|16.86|17.15|17.25|17.11|15.99|15.29|15.17|14.89|14.37||14.21|14.2|13.98|14.12|14.25|14.62|14.8|14.53|14.73|14.79|14.82|14.97|15.29|15.85|15.78|15.89|15.95|15.88|15.72|15.76|15.86|16.22|16.44|16.39|16.81|16.76|16.77|16.81|16.54|16.15|16.28|16.39|16.67|16.69|16.58|16.54|16.59|16.63|16.41|16.54|16.4||16.49|16.22|16.55|16.33|16.09|15.94|16.07|16.17|16.2|16.45|16.55|16.94|16.58|16.59|16.64|16.36|16.63|16.65|16.71|17.26|17.35|17.3|17.01|17.02|17.27|17.77|18.2||18.12|17.81|18.19|18.19|18.45|18.71|18.82|18.71|18.7|18.59|18.4|18.28|19.18|19.35|18.98|18.66|18.39|18.33|18.45|18.8|19.16|19.16|19.36|18.99|19.05||19.35|19.23|19.91|20.3|20.24|20.24|20.25|20.33|20.66|20.58|20.45|20.25|20.43|20.81|21.28|21.27|21.13|21.04|20.65|20.74|20.59|20.25|20.21|20.23|20.87|21.08|21.11|21.05|20.71|20.82|21.04|21.06|21.02|21.04|21.69|22|21.83|21.75|21.8|21.87|21.52|21.65|21.87||22.08|22.01|22.56|22.54|22.56|22.56|22.52|22.74|22.8|22.27|22.96|23.08|23.14|23.08|23.02|22.78|22.56|22.35|22.46||22.44|22.45|22.38|22.23|22.11
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|23.8|23.46|23.28|23.53||23.89|23.76|23.6|23.17|23.48|23.08|23.24|23.63|23.67|23.32|23.19|22.94|22.56|22.06|22.33|22.5|22.94|23.1||23.74|24.16|24.08|23.78|24.29|23.65|23|23.18|22.91|23.08|23.42|23.54|23.42|23.44|23.65|23.51|22.96|23.17|23.77|24.66|25.49|25.91|26.05|26.45|27.1|27.8|27.69|26.86|19.83|20.12|19.2|19.15|18.78|19.23|18.97|18.75|18.6|18.75|18.51|18.41|18.3|18.44|18.25|18.39|17.92|17.68|17.77|17.89|17.54|17.76|18.21|18.36|19.13|18.57|18.38|18.24|17.48|16.43|16.8|16.62|15.93|15.92||15.84|16.16|16.2|15.83|15.84|16.24|17.15|17.2|17.07|17.29|16.87|16.7|16.89|17.2|16.31|16.38|17.25|17.13|16.63|16.34|16.53|17.14|17.47|16.88|16.19|16.51|17.63|17.78|16.71|16.46|16.36|17.1|17.55|17.11|16.36|15.25|15.85|15.83|15.62|15.94|16.12||15.86|15.73|15.98|16.18|16.16|16|15.62|15.66|16.09|16.7|17.2|18|17.81|17.94|17.81|17.92|18.36|17.63|17.25|17.77|18.46|18.4|18.16|17.72|18.1|18.1|18.37||18.73|18.63|19|19.36|19.47|19.82|20.2|20.51|19.86|19.65|20.28|20.64|20.66|20|21.36|21.9|22.1|21.99|22.61|22.61|22.41|22.5|22.72|22.16|22.35||22.35|22.61|22.66|22.86|23.84|23.86|23.9|23.55|23.53|23.54|23.29|23.16|23.2|23.4|22.84|22.86|22.47|22.2|21.86|20.92|21.52|21.73|21.76|21.25|21.27|21.5|21.78|21.57|21.03|21|21.81|22.38|22.59|23.42|23.88|23.59|24.04|23.45|23.73|22.86|23.33|23.74|23.94||23.92|23.54|23.64|23.28|22.84|22.65|23.06|24.12|24.23|24.02|23.6|23.86|23.09|23.68|23.85|22.79|23.38|22.38|23.3||24.52|23.99|23.96|23.16|22.53
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|32.63|35.47|39.45|47.84||28.48|27.86|24.89|20.17|20.26|21.99|23.25|23.31|21.99|23.8|23.96|25.6|28.48|28.1|27.3|28.3|27.25|26.49||25.55|25.8|25.87|24.05|25|27.01|25.26|26.72|28.51|26.5|26.5|27.24|27.4|27.39|26.85|26.46|27.06|26.55|24.99|24.39|24.04|24.54|25.9|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|125|123.81|124.29|125||124.33|124.75|120.4|120.18|120.44|120.39|120.03|115.98|120.82|119.93|115.31|112.46|120.57|120|118.25|113.99|114.43|110.71||109.19|101.92|100|89.4|88.32|88.22|85.84|83.03|84.05|84.42|85|83.88|83.7|83.35|82.04|80.51|75.83|77|75.66|74.85|74.94|75.24|75|73.94|69.6|70.07|69.57|67.93|65.65|65.78|65.7|64.43|61.4|60.69|59.4|59.8|60.62|62.53|66.2|65.87|65.6|68.42|67.17|66.64|66.02|66.44|68.54|70.73|70.48|70.98|69.7|72.75|72.98|69.64|69.97|69.37|67.57|65|65.21|65.68|64.05|65.5||64.34|63.52|62.29|62.35|62.76|64.56|67.75|67.75|67.18|66.9|65.86|67|66.8|66.54|67.36|68.23|66.55|62.99|61.32|61.99|63.12|64.25|65.56|64.39|64.92|65.79|68.86|68.5|68.24|69.4|72.32|71.73|70.38|70.14|70.3|72.14|74.99|80.38|81.96|80.25|80.8||80.48|79.71|80.57|80.79|79.63|79.4|80.52|82.01|82.55|85.1|84.22|85.77|84.36|81.29|81.99|81.03|82.7|80.6|80.09|84.14|85.87|85.23|84.3|84.28|85.98|87.26|87.97||88.58|86.26|87.67|88|86.32|88.7|89.83|89.11|87.83|85.3|87.69|87.07|89.5|89.7|90.06|91.99|88.23|87.5|88.78|90.45|90.28|91.05|92|91.46|87.75||90.34|92.51|94.25|97.37|105.68|111|122.74|121.19|120.49|118|116.86|115.94|115.43|114.25|112.12|108.19|111.89|111.88|110.92|114.84|116.3|113.37|114.71|115.17|114|111.75|110.41|107.98|105.29|102.48|105.78|107.76|110.64|107.8|106.95|106|93.21|94.2|95.91|95.11|98.64|119.44|131.87||112.5|111.75|113.45|120.42|119.29|120|118.01|120.5|122.32|123.91|121.84|121.37|116.84|116.9|119.54|119.73|118.92|114.67|114.25||114.49|114.8|113.5|112.45|110.98
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|14.04|14.19|14.77|14.89||15.11|16.58|14.95|12.55|12.55|11.13|11.19|10.34|10.19|9.96|10.5|23.67|20.67|19|17.14|17.02|18.13|18.61||18.3|16.52|15.19|13.92|12.48|13.1|13.01|12.67|12.39|11.93|9.55|9.16|9.1|9.04|8.75|8.15|7.17|6.74|6.83|6.75|6.66|6.62|6.61|6.68|6.53|6.69|6.76|6.77|6.81|6.94|6.92|6.92|7.22|7.45|7.5|7.55|7.75|7.79|7.7|7.72|7.81|8.41|9|9.39|9.69|10.13|10.09|10.1|10.23|10.23|10.07|10.18|10.3|10.37|11.32|10.21|8.2|8.34|8.52|8.49|8.34|8.52||8.68|8.58|8.56|8.67|8.63|8.95|9.78|9.96|10.08|9.81|9.48|9.32|9.61|9.6|9.6|11.19|11.94|11.58|11.75|11.98|12.63|13.23|13.5|13.27|13.35|13.11|13.34|13.63|14.05|14.33|15.48|15.06|16|14.66|14.14|14.54|14.59|14.58|13.89|14.56|14.36||13.55|13.4|13.4|13.85|13.33|13.5|13.59|15.03|15.3|15.24|14.01|13.75|13.55|13.25|12.52|12.39|13.1|13.59|13.96|13.89|13.7|13.55|13.59|13.49|13.55|13.99|14.01||13.9|13.47|13.49|13.72|13.5|13.02|13.31|13.77|13.75|13.28|13.15|13.18|13.2|13.4|13.06|13.09|12.88|13.46|13.35|13.83|12.99|13.03|13.96|13.9|13.57||13.18|13.5|13.48|13.54|14.3|14.98|15.49|15.45|14.89|15.38|15.66|16.78|17.43|17.95|18.18|19|||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|26.3|26.44|26.7|27||27.2|27.18|27.27|27.84|27.84|27.49|27.56|27.75|28.4|29.74|31.15|33.39|31.46|29.95|29.81|28.64|28.68|28.55||28.62|27.67|27.73|28.41|28.62|29.39|29.15|28.18|28.12|27.28|26.84|27.56|28.09|27.59|26.97|27.8|29|29.72|29.38|30.13|29.92|29.27|29.49|29.48|28.2|28.45|28.74|28.23|27.75|27.84|26.63|26.33|25.86|26.23|25.91|26.57|27.18|27.54|27.85|27.9|28|27.85|27.83|28.59|27.57|29.5|31.55|32.91|33.8|33.49|32.94|32.42|32.05|30.98|30.77|30.23|29.5|28.78|28.69|28.28|27.29|27.44||27.49|27.2|26.83|26.98|26.74|27.35|27.4|27.57|27.91|27.71|26.82|27.89|28.88|29.92|31.19|31.86|31.21|30.52|30.17|29.96|30.44|31.7|31.72|30.62|29.7|29.38|28.69|28.64|28.39|28.44|28.65|28.48|28.33|27.83|27.48|26.73|27.07|27.3|26.93|26.73|27.34||27.61|28.38|28.5|27.17|26.81|26.49|26.86|27.07|27.32|28.46|28.37|28.38|27.94|27.33|27.08|27.78|28.08|28.15|26.66|26.06|26.83|28.05|27.31|26.82|28.72|28.85|28.89||28.89|28.63|29.65|29.34|29.31|29.98|29.77|31.4|31.55|30.1|30.42|30.47|30.95|30.99|31.19|30.28|29.75|30.2|30.06|29.95|30.4|28.17|27.65|27|26.12||26|26.41|26.3|26.91|26.79|27|27.48|27.81|27.93|28.3|28.23|28.54|29.09|29.58|29.39|27.87|26.24|25.72|26.17|27.3|27.5|26.51|27.17|27.52|27.31|28.27|27.1|28.37|28.55|29.54|30.43|32.03|32.41|32.25|32.34|32.9|33.48|32|32.53|31.48|30.78|32.23|31.97||31.92|32.47|32.42|32.35|30.99|30.99|31.7|31.37|32.32|32.42|31.22|31.4|30.7|30.32|30.61|29.85|28.7|28.46|28.91||28.78|29.73|29.41|28.95|29.5
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|46.33|45.59|46.52|46.45||45.9|45.8|45.82|45.45|45.68|45.07|45.4|45.38|45.9|44.65|43.93|43.49|43.65|42.4|42.28|41.02|41.45|41.99||42.53|42.71|41.67|40.24|40.13|41.88|41.52|41.59|42.89|42.55|43.19|44.45|44.33|45.53|45.38|45.33|45.45|44.7|43.81|43.47|41.63|41.24|40.98|40.08|40.2|40.48|41.3|41.54|40.92|41.18|42|42.13|40.5|40.68|39.68|40.51|40.88|41.09|41.4|41.98|41.49|42.74|43.74|43.01|42.49|42.98|43.79|43.86|45.03|45.49|44.93|44.77|45.52|46.38|45.42|45.14|44.63|43.94|44.66|44.59|46|44.41||44.94|44.89|44.69|44.43|44|45.16|45.94|45.65|45.62|46.38|45.93|45.93|45.98|45.8|45.2|46.18|46.61|45.7|46.71|47.59|47.94|45.25|45.99|45.52|44.64|44.56|44.91|44.97|43.64|43.58|43.74|43.6|43.6|43.6|42.96|43.01|42.28|42.25|41.9|42.64|42.62||42.5|43.46|43.65|43.5|42.85|41.79|40.7|40.78|40.33|40.54|40|39.98|40.29|40.33|40.66|40.2|39.86|39.2|39.23|38.48|38.44|38.46|36.65|36.92|37.2|36.69|36.3||36.27|35.3|36.45|37.18|36.64|41.99|37.96|37.47|37.79|37.2|38.37|38.17|38.81|40.53|40.5|41.08|38.26|37.36|37.58|37.94|37.72|38.32|38.52|38.85|39.12||39.17|39.5|39.52|38.58|39.74|39.59|39.72|38.69|39.55|39.72|38.89|38.25|37.89|37.82|38.43|37.87|37.62|38.43|37.74|39.97|40.47|40.08|39.63|39.45|39.62|40.1|40.84|40.96|40.74|40.3|40.48|41.53|41.06|42.28|42.3|41.72|41.97|42.34|42.38|43.03|43.27|43.5|43.21||41.85|41.07|40.69|40.21|39.03|40.7|42.06|43.2|43.35|43|42.73|42.2|42.07|41.6|42.12|42.47|41.32|41.79|42.52||43.28|43.34|43.53|42.98|42.96
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|32.89|32.83|32.89|33.25||33.18|33.64|33.89|33.65|33.81|33.79|34.13|33.77|33.8|33.08|32.99|33.04|33.14|32.81|32.78|33.14|32.35|32.46||32.35|32.33|32.59|32.22|32.18|32.47|32.76|32.7|33.43|33.17|33.51|34.05|34.15|34.46|34.73|34.37|34.89|34.9|34.52|34.03|34.76|34.9|34.72|34.32|33.88|33.47|32.8|32.05|31.47|31.41|31.5|31.48|30.83|31.28|30.34|30|30.21|30.78|30.8|30.34|30.64|31.72|31.53|31.86|31.91|32.02|32.1|32.05|32.12|32.38|32.34|32.24|32.72|32.61|32.25|32.26|31.87|31|29.52|29.84|28.92|29.28||29.8|29.64|29.27|29.89|29.65|30.33|30.47|30.13|29.95|30.28|29.65|28.84|28.68|29.53|29.08|29.41|29.29|28.56|28.98|28.7|29.64|31.55|32.11|31.73|31.7|31.86|31.38|31.41|30.31|30.92|31.09|30.78|30.72|30.63|31.42|31.61|31.1|31.12|30.89|30.95|31.18||30.72|30.75|31.35|31.29|30.62|30.21|29.79|30.73|30.99|30.62|30.94|30.66|30.63|30.52|30.17|30.22|30.16|29.78|29.07|29.36|29.35|29.3|28.84|28.59|29.33|29.2|29.51||28.95|28.91|29.83|30.02|30.22|30.4|30.2|30.12|30.43|30.59|31.02|30.71|30.55|30.16|30.41|30.26|29.32|29.29|29.81|30.06|29.35|29.06|29.03|29.49|29.32||29.65|29.82|29.52|29.9|29.79|29.1|28.83|29.36|29.14|29.26|29.26|28.61|28.01|27.66|27.12|26.94|26.77|26.2|25.56|26.29|26.95|28.31|29|29.11|28.76|28.4|28.36|28.24|28.46|27.77|28.05|29.29|29.61|30.11|30.29|30.04|30.02|30.38|30.94|30.69|30.74|30.81|30.62||30.52|30.26|30.72|30.62|30.19|30.1|30.57|29.98|30.22|30.1|30.26|30.15|30.71|32.49|29.74|29.31|28.8|28.86|28.87||28.78|28.3|28.04|27.02|27.58
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.82|2.83|3.04|3.05||2.83|2.79|2.82|2.82|2.82|2.83|2.88|2.87|2.91|2.86|2.86|2.94|2.96|2.87|2.88|2.94|3.14|3.1||3.06|3.03|3.05|2.85|2.8|2.8|2.77|2.79|2.83|2.82|2.73|2.75|2.8|2.88|2.91|2.99|2.97|2.81|2.66|2.69|2.79|2.95|2.9|2.83|2.77|2.74|2.71|2.75|2.69|2.64|2.7|2.72|2.66|2.75|2.63|2.67|2.74|2.82|2.75|2.75|2.77|2.83|2.87|2.99|3.04|3.11|3.14|3.08|3.06|2.99|3.1|3.17|3.13|3.13|3.21|3.25|3.13|3|2.85|2.7|2.65|2.7||2.7|2.66|2.64|2.68|2.73|2.75|2.85|2.91|2.83|2.92|2.91|3.42|3.45|3.61|3.56|3.73|3.76|3.64|3.71|3.84|4.13|4.18|4.27|4.14|4.12|4.12|4.09|4.12|4.01|4.02|3.99|3.81|3.67|3.64|3.64|3.65|3.69|3.75|3.71|3.85|3.84||3.88|3.91|4.02|3.9|3.89|3.85|3.93|3.93|3.91|3.93|3.82|3.91|3.72|3.79|3.73|3.67|3.62|3.67|3.71|3.73|3.81|3.75|3.74|3.73|3.85|3.91|3.97||4|3.97|3.94|3.95|3.9|3.96|4.05|3.98|4.09|4.07|4.16|4.21|4.24|4.35|4.4|4.35|4.22|4.17|4.35|4.39|4.41|4.36|4.62|4.51|4.18||4.13|4.35|4.31|4.43|4.48|4.4|4.56|4.59|4.61|4.59|4.69|4.71|4.55|4.83|4.79|4.76|4.68|4.78|4.73|4.89|4.96|4.91|4.84|4.68|4.57|4.6|4.74|4.78|4.83|4.95|4.99|5.13|5.21|5.18|5.21|5.01|5.05|5.2|5.33|5.4|5.28|5.19|5.12||4.96|4.98|5.06|5.33|5.28|5.13|4.95|4.97|4.75|4.58|4.43|4.5|4.5|4.49|4.62|4.52|4.41|4.61|4.06||3.93|3.91|4.05|4.02|4.06
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|10.19|10.19|10.19|10.15|||10.17|10.15|10.17|10.13|10.15|10.17||10.12|10.17||||10.13|10.1|10.14|10.1|10.29||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|10.11|10.1|10.09|10.09|10.08|10.08|10.08||10.1|10.12||10.1|10.11|10.1|10.1|10.11||10.09|10.08|10.07|10.06|10.05|10.075||10.081|||10.08|10.03||10.06|10.05||10.05|||10.05||10.09||||10.08||10.08||10.09|10.1|10.1||10.1|10.1|10.04|10.1|10.1|10.07|10.06|10.07|10.01||10|||10.03|||10.01|10.07|10.05|10.03|10.02|10.02|10.03|10.03|10.03|10|||||9.97||9.97|9.97||||9.98||9.98|10|9.96|10|9.99|9.98|9.96|9.96|9.97|9.97|10|10|||9.99|9.97||9.95|9.95|9.93|9.95|9.92||9.94||||9.95|9.94|9.9127|9.93|9.93|||9.92||9.92|9.92||9.92|||9.91|9.92|9.92|9.89|9.87||9.92|9.95||9.94|9.91|9.88||9.95|9.9|9.8629|9.86|9.88|9.86|9.85||9.98|9.845|9.85|9.8301||9.83|9.86||9.89|9.88|9.88|10.14|9.93|9.85|10.19|9.83|9.82|9.8|9.83||9.8|9.82|9.8|9.83|9.82|9.8|9.9|9.83|10|9.84|9.84||9.8|9.8|9.78|9.82|9.78|9.78|9.78|9.85|9.7909|9.78|9.8|9.785||9.75|9.75|9.75|9.75|9.74|9.75||9.72||9.7|9.72|9.7
01702|101922|/equities/phibro-anim|R2000GROWTH|25.07|24.92|24.81|25.04||24.74|24.66|24.82|24.64|24.91|24.69|24.67|24.53|24.85|24.59|24.58|24.59|24.64|24.36|24.39|24.29|24.25|24.68||24.93|24.44|24.54|23.69|23.7|23.44|23.32|23.23|23.32|23.09|23.2|22.98|23.12|23.41|23.09|22.93|23.44|24.56|24.37|24|23.7|23.75|23.43|23.17|22.61|22.67|22.31|21.69|21.56|21.92|22.04|21.95|21.56|21.52|21.56|21.58|21.61|21.64|21.58|21.65|21.23|22.31|21.47|21.49|21.96|22.2|23|22.42|22.74|22.19|22.59|22.66|22.57|21.98|21|21.06|20.91|20.97|21.52|21.95|21.12|20.86||21.37|21.95|24.64|33.08|31.77|31.98|32.3|33.2|33.97|32.46|31.39|30.27|31.42|31.15|31.17|31.24|31.6|31.48|31.28|31.15|31.91|32|31.55|30.6|29.69|29.18|29.13|29.26|29.94|30.26|30.61|30.53|30.44|30.89|30.73|30.71|30.73|31.91|32.54|32.58|32.58||32.53|32.09|32.68|31.99|32.28|31.83|30.98|31.06|30.61|30.23|30.04|29.88|29.51|29.35|29.6|29.8|29.71|30.66|30.07|30.21|30.18|30.1|30.58|30.13|30.05|29.94|30.17||30.57|29.84|29.73|29.55|29.27|29.13|28.98|29.08|29|29.52|31.05|31.84|31.55|32.88|36.98|36.16|35.67|35|34.82|33.99|33.77|33.57|33.37|33.82|33.37||33.54|33.7|33.87|33.71|33.74|33.85|34.05|33.7|33.86|33.58|33.29|33.48|33.73|33.52|33.25|32.59|32.91|31.9|32.07|32.39|32.7|32.46|32.42|32.77|31.54|31.89|31.44|30.81|29.85|28.85|29.44|29.33|29.28|29.37|29.48|29.8|29.77|30.35|30.8|30.85|30.52|30.58|30.73||30.76|29.84|29.93|29.98|30.38|30.6|33.7|33.86|32.84|31.89|31.92|31.58|31.36|31.8|32.41|32.22|32.35|32.25|32||32.35|32.61|32.59|32.5|33.16
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|13.24|13.39|14.07|14.08||13.55|13.67|13.27|13.04|13.06|13|13.04|12.88|12.89|12.78|12.63|12.64|12.7|12.54|12.16|11.91|12.11|12.26||12.41|12.59|12.57|12.46|13.43|13.5|13.07|13.07|13.41|12.95|13.1|13|12.87|12.87|13.25|13.21|13.3|13.33|12.97|13.98|15.24|15|11.19|10.83|10.37|10.03|10.2|10.35|9.94|10.03|9.87|9.96|9.81|9.95|9.82|9.72|9.79|10.01|9.99|9.57|9.24|9.32|9.13|9.21|9.18|9.19|9.33|9.25|9.34|9.5|9.2|9.13|9.17|9.26|9.37|9.28|9.16|9.15|9.12|9.27|8.88|8.71||8.89|8.91|8.69|8.73|8.91|9.18|9.19|9.05|9.06|9.15|8.97|8.78|8.78|9.02|8.89|9.01|9.08|8.84|9.11|8.98|9.21|9.54|9.64|9.79|8.26|8.2|8.33|8.32|7.93|7.79|7.75|7.71|7.68|7.59|7.66|7.6|7.5|7.6|7.41|7.38|7.47||7.56|7.66|7.86|7.49|7.4|7.24|7.1|7.09|7.16|7.26|7.22|7.17|7|7.17|7.34|7.38|7.52|7.49|7.12|7.12|7.2|7.12|6.64|6.64|6.74|6.57|6.63||6.76|6.78|7.02|7.2|7.11|7.28|7.33|7.35|7.35|7.36|7.7|7.68|7.83|8|8.28|9.07|9.09|9.26|9.18|9.24|9.34|9.74|9.59|9.17|9.02||9.12|9.19|9.23|9.17|9.13|9.06|9.03|8.97|8.98|9.05|8.99|8.99|8.84|8.84|8.6|8.6|8.69|8.8|8.72|8.88|8.99|8.76|8.84|8.83|8.89|8.74|8.84|8.99|8.66|8.59|8.69|8.84|9.04|9.11|9.02|8.92|9.08|9.29|9.5|9.4|9.5|9.53|9.57||9.55|9.47|9.32|8.99|8.48|8.51|8.74|8.79|8.32|8.22|8.17|8.08|8.01|7.89|7.84|7.8|7.51|7.38|7.47||7.55|7.31|7.53|7.48|7.46
01704|41295|/equities/capitol-acq|R2000GROWTH|16.45|16.62|16.78|16.88||17.09|16.82|16.47|16.39|16.36|16.36|16.08|15.88|15.85|15.75|15.53|15.53|15.47|15.24|15.14|15.4|15.52|15.71||15.59|15.47|15.24|15.2|15.52|15.49|15.13|15.12|15.24|15.25|15.18|15.28|15.12|15.36|15.49|15.4|16.18|16.09|15.72|15.76|15.72|16.38|16.51|16.95|17.22|17.3|17.42|17.44|16.98|16.96|16.79|16.8|16.89|17.17|17.08|17.14|16.93|17.13|17.24|17.22|17.16|17.03|17.34|17.41|18.14|18.16|18.13|17.95|17.76|17.73|17.62|17.67|18.01|18.15|17.4|18.1|18.38|18.46|18.54|18.96|18.92|18.72||19.24|19.18|19.01|18.97|18.86|19.12|19.29|18.98|18.61|18.66|18.6|18.6|18.78|18.81|18.85|19.14|19.2|18.93|18.76|18.72|19.04|19.2|19|18.87|18.85|18.95|18.82|18.74|18.43|18.09|18.91|18.88|18.83|18.41|17.95|17.92|17.07|17.25|17.06|17.17|17.55||17.77|18.29|18.49|18.23|17.47|17.38|17.46|17.68|17.61|17.73|17.66|17.77|18.43|18.03|16.91|16.73|16.51|16.58|16.6|16.67|16.69|17.28|16.84|16.41|16.6|16.48|16.73||17.04|16.57|16.54|16.5|16.22|16.02|16.24|16.17|16.25|16.05|16.31|16.11|16.21|16.43|16.11|16.34|16.33|16.6|16.24|16.27|16.3|16.15|16.01|16.01|16.15||16.29|16.36|16.48|16.33|16.41|16.6|16.41|16.47|16.46|16.43|15.99|15.8|15.57|15.51|15.4|15.41|15.51|15.38|15.38|15.37|15.52|15.52|15.48|15.42|15.4|15.6|15.73|16.04|16.4|15.99|15.35|14.86|14.71|14.46|14.18|13.95|13.81|13.57|13.38|13.63|13.35|13.12|13.18||13.16|12.74|12.82|12.47|12.5|12.5|12.41|12.31|12.42|12.34|12.4|12.33|12.59|12.56|12.78|13.06|12.68|12.61|12.51||12.58|12.6|12.78|12.68|12.71
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|4.03|4.12|3.96|3.98||4|4|3.99|4.02|4|4.03|4.05|4.05|4|4.01|4|4.1|4.05|3.97|3.96|3.92|4|4.04||4.04|4|4.02|3.99|3.96|4.06|4.03|4.02|4.06|4.06|4.02|4.01|4.15|4.33|4|4.1|4.12|4.02|4.02|3.96|4.01|4.03|4.04|4.07|4.05|4.11|4.17|4.21|3.94|3.91|4.03|4.02|4.09|4.28|4.3|4.48|4.4|4.29|4.2|4.17|4.15|4.38|4.41|4.42|4.41|4.45|4.62|4.74|4.83|4.85|4.8|4.81|4.97|5.04|4.96|4.84|4.83|4.75|4.75|4.75|4.81|4.81||4.86|4.85|4.8|4.85|4.9|4.88|5|5|5.1|5.07|4.94|4.8|4.86|4.96|4.83|5.16|4.92|5.02|5.22|5.05|4.75|4.99|5|5.04|5.05|5.13|5.08|5.1|5.05|5.15|5.11|5.12|5.08|5.19|5.34|5.3|5.27|5.27|5.23|5.3|5.38||5.35|5.41|5.48|5.36|5.21|5.28|5.2|5.21|5.23|5.27|5.28|5.19|5.2|5.18|5.23|5.23|5.18|5.18|4.99|5|4.97|4.89|4.89|4.85|4.85|4.84|4.93||4.97|4.97|4.97|4.98|4.9|4.94|4.95|5|4.95|5.1|5.23|5.05|5.19|5.18|5.18|5.18|5.18|5.17|5.13|5.13|5.07|5.09|5.11|5.2|5.2||5.22|5.24|5.3|5.39|5.24|5.2|5.15|5.15|5.18|5.18|5.17|5.27|5.08|5.23|5.1|5.13|5.08|5.15|5|5.03|5.25|5.3|5.41|5.5|5.2|5.13|5.33|5.47|5.42|5.16|5.49|5.69|5.86|6|5.59|5.52|5.49|5.54|5.58|5.57|5.91|5.99|5.76||5.93|6|6|5.84|5.75|5.6|5.74|5.53|5.67|5.74|5.59|5.61|5.53|5.37|5.55|5.64|5.5|5.32|5.36||5.53|5.55|5.59|5.75|5.49
01707|17617|/equities/zix-corp|R2000GROWTH|6.85|6.8|6.86|7.09||7.1|7.17|6.79|6.74|6.56|6.57|6.69|6.7|6.61|6.5|6.68|6.99|7.17|7.4|7.75|7.53|7.56|7.58||7.53|7.46|7.47|7.39|7.36|7.47|7.34|7.25|7.23|7.18|7.28|7.235|7.18|7.04|6.74|6.74|6.84|6.88|6.71|7.24|7.11|7.035|6.84|6.66|6.71|6.567|6.52|6.5|6.61|6.75|6.9|6.87|7.04|7.13|6.93|7.06|7.2|7.245|7.16|7|7.12|7.39|7.28|7.46|7.46|7.46|7.72|7.86|8.04|7.88|7.79|8.01|8.027|8.08|7.941|7.67|7.37|7.49|7.72|7.583|7.51|7.545||7.52|7.44|7.32|7.56|7.58|7.76|7.99|7.845|7.69|7.9|7.82|7.93|8.07|8.27|8.28|8.4|8.43|8.57|8.73|8.95|10.16|9.59|9.165|8.95|9.07|8.93|9.08|9.06|8.94|9.32|9.55|9.62|9.74|9.96|10.238|10.51|10.39|10.27|10.29|10.2|9.88||9.735|9.56|9.61|9.19|9.108|9.4|9.53|9.8|9.97|10.35|10.08|9.84|9.94|9.47|9.41|9.167|8.767|8.92|8.8|8.89|9.01|8.94|9.04|9.1|9.45|9.57|9.75||9.52|9.445|9.443|9.44|9.375|9.27|9.5|9.69|9.78|10.2|10.633|10.82|10.46|10.73|11.05|11.15|8.37|8.38|8.35|8.155|7.71|7.61|7.42|7.485|7.5||7.86|7.88|7.78|7.67|7.79|7.45|7.405|7.29|7.19|7.08|6.928|6.93|6.86|7.02|6.92|6.76|6.76|6.82|6.76|6.9|6.91|6.85|7.05|6.99|7|7.1|7.1|7.22|7.35|7.23|7.28|7.38|7.38|7.9|8.809|9.07|8.72|8.681|8.95|8.98|8.69|8.64|8.56||8.45|8.35|8.34|8.6|8.5|8.31|7.83|7.83|7.83|7.555|7.201|7.48|7.67|7.33|7|6.84|6.79|6.38|6.35||6.49|6.23|6.13|6.27|6.11
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|41.73|41.51|41.1|40.95||40.34|40.12|40.16|39.3|39.2|39.05|39.02|38.56|38.55|37.72|37.59|38.24|38.41|38.23|37.92|37.79|37.55|37.75||37.96|37.83|37.29|36.79|36.18|36.3|36.59|36.7|36.48|36.46|36.23|37.17|37.5|37.71|39.2|39.25|41.16|33.72|32.62|32.43|33.03|33.27|32.97|32.69|32.79|33.04|31.08|31.55|31.33|31.77|31.28|31.2|30.87|31.55|30.48|30.67|30.64|31.25|31.12|30.83|31.37|32.18|32.4|31.91|32.89|32.95|33.09|32.86|32.88|33.35|33.35|33.37|33.46|34.53|34.76|34.51|34.19|33.41|32.9|32.74|32.1|31.8||32|32.09|31.68|32.34|32.21|32.55|32.92|32.78|32.83|32.98|33.87|34.13|34.04|34.28|33.85|35.28|35.69|35.21|36.85|36.71|37.86|39.5|40.82|41.28|41.41|41.63|38.83|38.37|37.56|38.21|39|38.61|38.69|39.23|39.1|39.07|38.79|39.34|39.24|39.75|39.78||39.29|39.15|38.83|39.33|38.82|38.67|39.7|40.15|40.45|41.11|41.02|39.57|39.27|39.04|38.47|38.44|38.95|39.35|39.08|39.53|40.76|41.33|40.77|41.53|42.2|42.6|43.24||43.33|43.55|44.44|44.46|44.28|42.39|42.59|41.63|41.59|41.08|42.48|42.68|42.68|42.6|42.34|42.62|41.77|42|41.73|42.17|42.37|42.5|42.76|42.93|42.77||42.56|43.81|44.27|44.61|44.79|45.18|45.27|44.47|43.95|44.48|44.12|44.11|44.86|44.89|45.56|46.09|46.46|46.9|46.03|45.58|46.37|45.65|46.91|47.07|46.73|47|46.99|47|46.08|45.77|46.11|45.84|46.99|46.78|46.92|46.64|46.05|46.35|48.84|50.56|51.01|51.18|50.99||50.46|49.57|48.48|48.47|48.13|47.32|46.96|46.68|48|47.66|47.97|47.81|46.57|46.45|47.8|48.58|48.28|48.17|47.76||47.52|47.41|48.73|48.36|49.72
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|9.22|9.32|8.99|8.93||8.77|8.48|7.73|7.7|7.47|7.59|7.89|8.39|8.59|9.07|9.6|7.92|7.77|6.81|6.79|6.81|7.32|7.78||10.78|10.85|10.91|10.6|10.52|10.21|9.7|9.73|9.57|9.23|9.27|9.46|10.14|10.26|9.57|9.57|8.5|8|7.95|7.71|7.73|7.74|7.68|7.31|7.79|7.8|7.82|7.65|7.55|7.56|7.43|7.09|6.95|7.63|7.57|7.62|7.89|7.71|7.62|7.41|7.46|7.57|7.53|7.62|8.15|8.29|8.35|8.31|8.41|8.05|7.91|7.88|7.54|7.43|7.83|8.28|8.1|7.54|7.31|7.03|6.63|6.84||6.9|7.03|6.67|7.07|7.07|7.43|7.56|7.78|7.74|7.7|7.32|7.25|7.28|7.7|7.44|7.18|7.2|8.1|6.3|6.28|6.45|7|7.09|6.93|6.91|6.81|7|6.88|6.74|6.74|7.06|7.21|7.56|7.76|7.56|7.4|7.36|7.69|7.59|7.64|7.72||7.7|7.85|8.12|8.13|8.04|8.02|8.37|8.83|8.45|8.13|8.1|8.15|8.21|8.5|8.46|8.82|9.06|9.03|9.57|10.18|10.42|10.83|10.81|10.96|10.99|14.04|14.55||14.15|14.35|14.68|14.79|14.19|14.49|14.58|14.32|14.14|14.22|14.57|14.59|14.6|14.2|14.48|14.41|13.83|13.74|14.13|14.14|13.76|13.64|13.82|14.14|13.77||13.26|13.45|13.61|13.71|13.3|14.3|12.83|12.78|12.8|12.49|12.43|12.6|12.52|12.89|12.7|12.77|13.25|13.72|13.52|14.26|14.11|13.34|13.13|13.23|13.46|13.22|13.26|12.71|12.77|12.71|12.7|13.74|14.29|14.44|13.38|14.21|14.35|15.12|14.86|14.62|14.99|15.21|16.82||17.03|17.17|17.66|17.27|17.39|17.12|17.48|18.05|18.2|17.77|17.86|17.85|17.23|17.57|17.48|17.97|18.48|18.13|18.5||19.13|19.03|18.81|18.6|18.49
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|21.03|21.2|22.98|19.23||19.33|19.33|19.42|19.3|18.88|19.24|20.52|20.92|21.39|21.14|21.05|20.23|19.57|19.69|18.57|18.29|18.28|18.05||18.37|18.21|17.96|17|17|16.76|16.79|16.44|16.15|16.3|16.21|16.23|16.55|16.96|17.18|17.19|17.74|17.82|17.44|17.25|16.48|16.1|16.09|15.75|15.66|15.4|15.4|15.03|14.81|14.51|14.33|14.25|14.54|13.79|13.55|13.71|14|14.45|13.6|13.3|13.54|14.17|14.15|14.76|14.98|15.25|15.6|15.67|15.1|15.07|14.92|14.76|14.62|14.5|14.75|14.89|14.27|13.64|13.41|13.45|13.39|13.35||13.29|13|11.96|12.06|11.64|11.47|11.49|11.25|11.12|11.25|11.12|11.02|11.83|11.94|11.66|11.49|10.97|10.6|9.45|9.3|9.82|10.32|10.43|9.99|10.03|10.01|10.3|10.31|10.75|10.94|11.03|11.09|11.15|11.51|11.48|10.99|11.25|11.3|11.04|11.07|11.53||11.71|12.03|12.57|12.33|11.77|11.59|11.43|11.73|11.78|12.27|12.02|12.23|11.63|11.28|11.3|11.2|11.76|12.32|11.79|11.61|12.27|11.94|11.34|11.38|12.06|12.38|12.99||12.94|12.96|13.33|13.18|12.89|13.33|13.4|12.63|12.48|12.78|12.97|11.68|10.39|11.02|11.12|11.03|10.69|10.69|11.25|11.39|11.12|11.03|11.06|10.86|10.37||10.42|10.71|10.84|10.77|11.08|11.25|12.5|12.98|12.79|12.83|12.9|12.98|12.47|12.71|12.54|12.23|12.14|12.09|12.49|12.93|12.59|12.36|12.36|12.22|12.43|12.61|12.67|13.04|13.16|13.22|13.17|13.84|14.34|15.29|15.51|14.45|14.6|14.63|14.92|14.6|14.64|14.62|15||14.67|14.21|14.5|14.45|13.73|13.9|14.23|14.43|14.62|14.14|14.92|15.16|14.35|13.72|13.76|13.98|13.72|13.94|14.58||14.73|13.66|14.4|14.05|13.41
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|8.49|8.33|8.31|8.13||7.84|7.81|7.77|7.86|7.93|7.99|8.2|8.2|8.3|8.01|8|8.07|8.07|8.075|7.99|7.49|7.97|8.01||7.95|7.83|7.54|7.24|7.24|7.3|7.583|7.53|7.915|7.98|8.05|8.5|7.25|7.05|6.89|6.87|6.82|6.84|6.88|6.67|6.77|6.56|6.5|6.54|6.67|6.74|6.95|6.9|6.98|6.98|6.62|6.88|7.26|7.1|6.67|6.76|6.37|6.55|6.52|6.45|6.38|6.88|6.81|6.982|7.23|7.29|7.48|7.675|7.38|7.41|7.23|7.32|7.61|7.7|7.565|7.6|7.38|7.64|7.65|7.59|7.11|7.25||7.27|7.3|6.88|7.04|7.084|7.37|7.827|7.97|7.72|7.76|7.5|7.8|7.85|7.9|7.639|7.52|7.9|6.54|6.75|7.135|7.42|7.42|7.44|7.59|7.22|7.02|6.83|6.85|6.75|6.68|6.51|6.57|6.81|6.98|7.03|7.33|7.22|7.08|7.15|7.21|7.31||7.15|7.005|7.18|6.86|6.05|6.135|6.242|6.4|6.58|6.72|6.8|6.87|6.69|6.36|6.27|6.22|6.125|5.83|5.87|6.09|6.27|6.19|6.13|6.33|6.553|6.2|6.1||5.89|6|6.04|6.14|6.09|6.05|6.15|5.79|5.89|5.75|6.25|6.24|5.89|5.74|5.82|5.45|5.63|5.53|5.2|5.2|4.97|4.773|4.45|4.17|3.99||3.92|3.8|3.93|3.9|4.02|4.18|4.25|3.98|4|4.055|4.33|4.55|4.59|7.18|6.611|6.73|6.96|8.09|8.1|7.99|8.036|7.963|8.11|8.4|8.193|7.52|7.55|7.25|7.37|7.3|7.48|7.16|7.31|7.51|7.39|7.13|6.91|6.9|6.89|6.96|8.5|8.66|8.51||8.58|8.59|8.49|8.49|8.31|8.23|8.3|8.313|8.75|8.85|8.78|8.88|8.85|8.85|8.89|8.8|8.53|8.53|8.58||8.7|8.72|8.75|8.7|8.45
01713|48411|/equities/aerie-pharmace|R2000GROWTH|24.22|23.94|24.89|25.18||25.15|24.21|24.74|24.12|22.51|22.46|22.72|23.17|22.12|21.78|21.78|21.25|19.87|20.47|20.64|19.23|19.27|19.45||18.57|18.97|19.1|18.67|18.56|18.93|19.22|19.39|19.19|18.96|19.27|19.18|19.26|19.63|20.48|23.95|24.06|24.82|24.43|22.29|22.22|22.46|22.67|21.51|21.35|21.25|21.47|20.7|21.42|21.86|20.99|20.44|20.38|21.59|18.64|19.09|19.7|20.15|20|19.45|19.56|19.29|20.65|21.28|22.54|22.79|23.52|24.18|23.53|23.04|22.85|23.99|23.91|23.54|23.21|23.51|22.25|20.51|19.08|18.78|19.5|21.97||21.77|22.05|22.41|23.61|23.98|24.38|24.61|24.38|23.87|24.27|24.99|25.19|24.22|25.76|24.71|24.08|23.79|22.29|21.99|21.62|21.7|21.92|22.35|22.27|23.02|22.96|22.9|23.26|22.68|23.27|23.77|23.95|24.4|25.14|26.34|26.33|25.82|26.16|26.17|26.15|26.68||26.76|28.06|30.65|30.14|29.43|30.09|31.06|31.53|31.99|33.66|34.11|34.73|33.65|33.02|33.6|34.16|35.03|35.74|35.58|36.93|38.39|37.75|37.17|37.71|39.34|39.05|40.14||40.25|40|41.13|41.44|39.72|41.1|41.48|41.02|41.41|41.86|43.68|44.13|42|40.67|40.61|39.81|38.74|39.64|39.82|40.2|40.03|39|39.52|40.16|39.4||40.24|42.57|43.4|43.1|44.33|45.49|45.68|46.28|47.94|49.16|48.48|49|48.66|48.69|48.2|45.74|45.18|46.06|47.4|49.4|50.1|45.97|47.26|47.4|48.29|50.08|49.3|47.2|47.22|47.12|47.51|47.01|48.1|49.09|48.03|47.5|48.01|49.07|41.66|40.3|39.87|41.32|42.04||41.89|41.95|42.91|42.73|40.65|43.17|44.66|46.76|48.11|47.53|47.02|47.45|47.42|46.28|46.23|45.86|44.75|45.16|44.42||45|43.21|43.55|43.37|43.21
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|14.4|13.54|13.39|13.58||13.33|13.32|12.67|12.54|12.93|12.16|12.02|11.86|12.2|12.3|12|10.6|9.93|10.05|9.87|9.99|10.32|10.75||10.37|11.72|11.79|13.49|13.77|14|13.74|14.21|14.07|15.02|14.7|15.44|16.9|17.7|18.49|28.77|32.64|32.91|32|32.35|32.79|33.2|34.07|35.27|35.39|35.4|34.98|34|32.8|32.81|32.37|32.15|31.46|31.85|31.36|31.5|31.39|31.75|31.61|31.09|31.89|32.6|32.41|32.18|31.48|31.28|30.79|31.03|31.62|32.3|32.41|33.03|32.59|32.74|31.66|31.7|30.46|29.48|28.95|28.78|28.39|28.62||28.9|28.5|27.13|27.18|26.97|26.65|28.19|28.1|28.25|28.16|26.78|26.57|26|26.19|26.73|26.66|27.06|23.77|23.03|22.06|22.42|21.69|21.9|21.6|20.53|20.29|20.22|20.06|19.22|19.75|20.32|20.32|20.52|20.36|20.47|20.56|20.49|20.89|19.7|19.34|19.39||19.48|20.05|20.33|20|19.19|19.22|19.3|20.13|21.31|22.11|22.17|22.93|21.91|20.12|19.79|19.69|20.09|19.9|20.22|19.77|21.17|21.15|20.44|20.25|21.59|21.79|22.54||22.31|22.77|23.52|24.65|23.67|23.44|23.78|23.57|23.46|24.59|25.15|25.61|25.94|24.92|26.61|27.13|26.1|25.96|26.04|25.87|25.57|25.54|25.57|24.65|25.22||25.68|25.18|25.43|24.34|24.94|24.35|24.5|24.7|24.95|25.3|25.36|25.4|25.88|27.02|27.61|27.95|27.6|27.75|27.65|27.03|27.37|26.99|26.61|28.24|27.02|25.85|28.56|31.29|30.9|28.85|28.05|27.45|29.68|30.47|32.33|32.44|32.75|34.25|34.23|33.09|32.6|34.07|34.39||32.21|31.68|31.23|30.95|29.5|29.52|30.25|30.19|31.4|30.42|30.23|29.57|27.99|28.63|29|28.39|26.84|27.64|28.3||28.69|28.53|28.88|28.6|26.23
01716|16798|/equities/omega-flex|R2000GROWTH|110.07|113|114.08|114.09||114|115.08|115.91|116.28|111.6|110.23|102.08|96.51|99|97.95|97.96|98.96|98.5|97.99|97.25|96.25|96.8|95.92||96.46|97.88|98.31|95.4|95.69|94.23|92.8|92.41|93.05|92.4|92.11|92.5|92.26|92.7|93.9|93.62|93.97|94.2|94.81|94|94.71|94.42|94.62|95.06|95.4|93.41|94.36|93.26|91.99|94.77|92.2|96|95.39|97|96.83|96.48|94.29|96.47|98.65|100.98|100.85|102.6|102.65|101.34|100.62|101.47|99.45|100.08|100.97|98.65|99.95|99.4|99|98.99|99|97|93.65|92.91|91.1|89.5|88.3|86.5||87|83.9|81.3|82.39|85.9|87.29|87.64|84.81|87.35|85.64|80.58|77.49|77.1|78.61|76.96|76.25|77.91|77.06|76|75.45|75.9|78|78.05|78.16|75.22|75.25|73.77|73.7|74.75|72.09|73.88|75.78|74.33|73.77|75.73|77.27|76.13|75.17|76.19|76.59|76.47||75.07|75.52|78.21|79.07|75.51|74.89|79.03|81.5|88.36|87.29|88.19|85.15|83|82.9|88.27|82.25|83.69|83.97|84.49|86.44|88.22|87.66|86.38|86.43|86.4|87.3|87.17||86.13|86.61|88.22|89.4|89.69|89.83|90|88.66|87|85.72|86|85.55|87.4|88.65|93.9|91.89|88.47|87.09|86.44|86.9|89.63|95|96|95|91.05||86.5|82.88|80.75|80.26|79.96|78.22|79.46|80.45|80.38|79.81|79|78.74|76.75|76.4|76.78|76.45|76.16|75.57|75.55|74.8|76.26|79.02|80.61|80.01|79.03|79.98|80.11|79.62|79.83|80.7|80.85|81.02|80.62|79.39|76.39|74.09|73.52|73.36|74.66|72.67|71.9|72.43|74.73||68.54|66.18|65.87|65.4|65.81|64.3|66|65.07|65.49|64.7|63.91|63.5|64.21|63.84|64.5|65.39|64.69|65.68|65.7||63.48|62.67|59.42|59.45|59.44
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.41|1.42|1.43|1.42||1.37|1.37|1.33|1.305|1.27|1.36|1.38|1.37|1.46|1.465|1.42|1.44|1.35|1.39|1.46|1.49|1.5|1.42||1.45|1.47|1.22|1.2|0.93|0.916|0.91|0.91|0.969|1.01|1.04|1.08|1.1|1.13|1.11|1.15|1.1|1.12|1.13|1.11|1.24|1.36|1.33|1.36|1.38|1.35|1.14|1.14|1.16|1.17|1.13|1.13|1.1|1.14|1.17|1.19|1.2|1.25|1.26|1.26|1.18|1.24|1.28|1.3|1.29|1.32|1.39|1.39|1.33|1.34|1.343|1.39|1.4|1.37|1.346|1.36|1.32|1.25|1.24|1.24|1.24|1.275||1.32|1.41|1.44|1.45|1.37|1.37|1.39|1.43|1.31|1.31|1.31|1.35|1.41|1.34|1.32|1.3|1.325|1.34|1.37|1.38|1.48|1.6|1.546|1.44|1.47|1.5|1.38|1.36|1.44|1.45|1.59|1.59|1.54|1.55|1.52|1.54|1.58|1.41|1.36|1.42|1.4||1.41|1.43|1.515|1.613|1.69|1.73|1.79|1.86|1.82|1.926|2.05|1.83|1.84|1.45|1.27|1.27|1.278|1.32|1.27|1.31|1.33|1.35|1.33|1.44|1.33|1.27|1.33||1.4|1.49|1.54|1.59|1.56|1.59|1.79|1.575|1.57|1.38|1.37|1.98|2.01|2.07|2.07|2.08|2.1|2.17|2.24|2.27|2.21|2.24|2.379|2.33|2.21||2.29|2.387|2.53|2.646|2.73|2.88|2.95|3.021|3.17|3.22|3.15|3.09|3.05|3.05|3.017|3.26|3.41|3.44|3.37|3.537|3.66|3.65|3.49|3.4|3.23|3.41|3.45|3.4|2.99|2.89|2.89|3.18|3.26|3.19|3.12|3.11|3.15|3.29|3.3|3.23|3.24|3.32|3.5||3.39|3.13|3.17|3.17|3.18|3.18|3.29|3.277|3.5|3.36|3.325|3.311|3.23|3.1|3.277|3.624|3.685|3.46|3.44||3.48|3.42|3.637|3.545|3.72
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|22.08|21.94|22.1|22.07||21.98|22.29|22.15|22|22.69|22.71|22.66|22.61|23.45|23.5|23.19|23.2|23.42|23.36|23.1|22.95|23.17|23.53||23.89|23.75|23.18|23.08|23.38|23.31|23.32|23.27|23.2|23.11|22.94|22.97|22.43|22.03|22.74|22.86|24.29|25.1|25.45|25.19|26|26.93|27.45|27.55|27.39|27.51|27.62|28|27.79|27.68|27.2|26.46|25.9|26.26|26|26.02|26.04|26.2|26.24|25.84|25.64|26.1|26.09|25.95|25.89|25.46|25.35|25.29|25.42|25.52|25.25|24.92|24.72|24.95|24.72|24.25|24.08|24.49|24.72|24.68|24.72|24.18||23.9|23.84|23.49|23.52|23.37|23.86|23.77|23.52|23.33|23.15|22.61|22.41|22.69|22.95|22.34|22.72|22.99|22.95|22.63|22.77|22.9|22.99|22.95|22.51|22.23|22.47|22.24|21.73|22.34|22.13|22.41|22.56|21.68|21.68|21.7|21.69|21.37|21.41|21.28|21.39|21.37||21.44|21.22|21.2|21|20.31|19.86|20.11|19.99|20.37|20.51|20.18|20.66|20.74|20.74|20.78|20.66|20.83|20.8|20.75|20.82|20.72|20.64|20.5|20.13|20.33|20.34|20.72||20.63|20.77|20.92|20.86|21.05|21.38|21.56|20.97|21.27|20.65|20.55|20.44|20.72|20.74|20.77|20.91|21.44|21.65|19.43|19.24|18.95|19.36|19.76|19.64|19.51||19.73|19.43|19.25|19.16|19.24|19.11|18.84|18.72|18.66|18.53|18.03|17.8|17.8|17.89|18.33|18.56|18.59|17.99|17.88|17.71|17.69|17.29|17.98|17.91|17.85|17.65|17.75|17.52|17.39|16.96|16.74|16.73|16.87|16.76|16.93|16.94|17.54|17.89|18.36|18.43|18.27|18.27|18.36||18.52|18.82|19.64|19.87|18.92|19.18|19.3|19.49|19.34|19.01|19.3|19.2|18.71|18.47|18.37|18.46|17.96|17.65|17.62||18.03|18.05|18.28|18.18|18.28
01720|986076|/equities/atomera-inc|R2000GROWTH|3.15|3.06|3.04|3.12||3.17|3.1|2.93|2.9|2.92|2.92|2.92|3.01|2.97|2.96|2.94|2.98|3.06|3.1|3.17|3.17|3.1|3.12||3.17|3.19|3.2|3.09|2.93|3.1|3.12|2.95|2.67|2.85|2.75|2.82|3.11|3.08|3.15|3.78|3.47|3.68|3.55|3.67|3.97|4.02|4.08|3.66|3.54|3.59|3.32|3.34|3.34|3.41|3.55|3.61|3.69|3.61|3.71|3.74|3.68|3.73|3.74|3.58|3.68|3.8|3.8|3.77|3.81|3.86|3.78|3.75|3.7|3.7|3.77|3.79|3.79|3.95|4|3.88|3.8|3.83|3.94|3.84|3.84|3.98||4.17|4.2|4.3|4.21|4.39|4.5|4.79|4.75|4.63|4.96|4.44|4.3|4.41|4.5|4.75|4.61|5.13|5.38|5.24|5.6|5.55|5.7|5.69|5.58|5.84|5.3|5.06|5.23|5.5|5.42|4.54|4.5|4.58|4.55|4.64|4.65|4.65|4.56|4.57|4.64|4.75||4.79|4.78|5.03|5.08|5.04|4.85|5.2|5.26|5.19|5.17|5.27|5.39|5.23|5|5.04|4.83|5.07|5.09|4.84|4.7|4.73|4.8|4.89|4.25|4.2|4.2|3.97||3.98|3.82|3.85|3.96|4.1|4.25|4.19|4.03|3.97|3.99|3.99|4.03|4.32|4.15|4.09|3.32|3.09|2.74|2.7|2.81|2.85|2.85|2.86|2.88|2.88||2.87|2.92|2.92|3.03|3.09|3.03|3.19|3.37|3.4|3.4|3.4|3.2|3.26|3.33|3.05|3.16|3.42|3.3|3.3|3.41|3.45|3.55|3.65|3.51|3.48|3.62|3.61|3.63|3.55|3.71|3.85|3.87|3.85|3.67|3.8|3.89|3.9|3.91|3.91|3.94|3.97|3.89|4.1||3.97|4|3.99|3.8|3.88|3.77|3.85|3.85|3.98|3.8|3.8|3.97|4.06|4.09|4.35|4|3.7|3.48|3.22||3.23|3.08|3.09|3.13|3.15
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||10.25|||||||10.23||10.25|||10.22|||10.21|10.21|10.21|10.2025|10.21|10.21|||10.2|10.19||10.19|10.19|10.16|10.18|10.17|10.16|10.15|10.1388||10.13|10.16|10.15|10.17|||10.1415|10.15||10.14||10.15|10.13||10.16||10.14|10.14|10.15|10.15|10.15|10.14|10.14||10.13|10.14||||10.14|||10.14|10.12||||10.13||10.14|10.12||10.1|10.12|10.12|10.1|10.11|10.1|10.1|10.1||10.12|10.1||10.14|10.095|10.065||10.085|||||||10||10.04|10.04|10.0301|10.03|10.02|10.0399|10.03|10.04|10.0846|10.31|10|10.06|10.01|10.04|10.05|10.12|10.21|10.03|10.03|10.05|10.05|10.02|10.04|10|10.04|||10|10|10.02|10.0299|10.04||10.14|||10||10.03|||10.0255|||9.99|10|10.02|9.98||9.99|9.95|9.96|9.97|||||||9.96|9.96|||9.98|9.91|9.91||9.93|9.94||||9.9|9.9|9.9|9.95|||||9.92|9.91|9.9101|||||||9.93|9.95||9.88|9.9|9.9|||||9.91|9.9|9.91|9.91|9.93|9.95|||9.86|||9.85||9.9|9.85|||9.85||||9.88||9.85||9.88|9.83|||||||9.75|10.15|10.15|10.16|10.11|10.08|10.09||10.11|10.1|10.11||10.1|10.09|10.05|10.07|10.07
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|29.58|27.86|27.41|28.6||28.72|29.76|29.94|28.75|29.09|26.98|25.25|24.98|24.3|25.46|28.07|30.55|29.25|26.44|25.6|25.59|25.77|25.03||25.32|24.98|24.1|23.14|24.11|24.31|24.43|23.83|25.88|26.55|28|31.36|30.45|30.02|30.1|31.06|31.86|30.8|29.01|29|29.97|30|25.94|25.32|23.24|23.09|23.41|22.93|22.53|23.17|22.84|22.18|22.3|22.07|20.95|21.77|21.83|22.1|22.46|22.87|22.02|22.48|22.36|22.32|23.67|25.01|25.69|25.89|23.77|23.72|24.9|24.89|27.3|27.93|29.81|30.6|33.33|35.71|38.26|37.4|38.76|39.04||38.43|37.9|35.25|35.97|35.86|33.15|34.71|32.99|33|31.93|31.76|31.97|31.59|30.47|29.26|29.57|28.66|27.82|27.1|26.96|26.99|25.8|24.65|24.92|24.44|24.6|25.23|25.5|25.86|23.85|24.48|24.91|26.64|27.73|28.68|27.91|29|28.07|27.49|28.48|30.31||28.99|29.86|29.89|31.76|29|26.68|26.52|26.96|27.4|27.5|30.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.06|6.59|6.71|6.86||5.74|5.76|5.93|5.93|5.99|5.4|5.27|5.44|5.45|5.39|5.2|4.9|4.97|4.9|5.2|5.73|7.94|8.05||7.58|7.45|6.73|6.21|6.07|6.25|6.05|6.05|6.11|6.19|6.22|6.21|6.18|5.96|6.3|6.3|6.25|6.12|6.05|5.93|5.85|5.93|6.15|5.85|5.93|6.1|6.1|5.86|5.92|6.04|5.79|5.68|5.37|5.45|5.27|5.45|5.55|5.63|5.71|5.54|5.47|5.46|5.86|5.79|5.86|6.17|6.25|6.04|6.11|5.92|5.98|6.12|6.09|6.3|6.05|6.06|5.64|5.03|5.15|5.08|4.7|4.69||4.62|4.64|4.57|4.74|4.79|5.12|5.14|5.22|5.12|5.13|5.05|5.38|5.43|5.42|5.25|5.46|6|5.46|5.32|5.4|5.51|5.62|5.64|5.52|5.39|5.38|5.44|5.55|5.55|5.36|5.5|5.61|5.71|5.78|5.81|5.78|6.03|6.08|6.06|5.96|6.09||6.1|6.14|6.19|6.27|6.37|6.5|6.24|7.51|7.59|7.33|7.22|7.08|6.81|6.78|6.78|6.84|6.92|6.99|6.87|6.96|7.17|7.09|7.08|7.02|7.22|7.17|7.37||7.41|7.21|7.47|7.43|7.24|7.47|7.54|7.5|7.71|7.71|7.93|8.14|8.22|8.33|8.35|8.11|8.15|8.35|8.42|8.47|8.31|8.29|8.31|8.23|7.81||7.82|7.96|8.11|8.17|8.45|8.6|8.79|8.65|9.05|9.07|8.98|9.11|8.8|9.22|9.53|9.72|9.63|12.79|7.62|7.95|8.38|8.36|8.6|8.62|8.9|9.46|9.51|9|8.11|7.68|7.94|8.18|8.35|8.64|8.53|8.29|8.32|7.75|8.07|8.22|8.5|7.78|7.86||8.02|8.54|8.58|8.49|8.21|8.4|8.7|8.71|9.1|9.02|9.11|9.28|8.86|8.66|8.71|8.73|8.74|8.64|8.89||9.03|9.14|9.38|9.44|9.33
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|9.98||||||9.99|9.98||9.97|9.96|9.96|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|9.8644|9.86|9.85|9.85||||||9.87|9.9|9.85||9.85|9.91|9.87|9.87||||9.87|9.88||9.89|9.9|9.89|9.87|9.85||||9.85||9.88|9.9||||9.86||||9.85||9.85||||9.85|||9.84||9.84|9.82||9.83|9.83|9.83|||9.82|9.83||||9.84|9.87||9.9|||10.05|||||9.8|9.85||9.8211|||9.84|9.88|10.02|10.0199|||9.77|||9.79|9.78|9.78|9.77|9.77||9.76|||||9.78|9.8|9.76|9.75|9.72|9.735|9.74||||||9.74|9.75|9.75|9.77||9.74||||9.75||9.74|||||9.74|||9.74||9.74|9.74||9.74||||||||||||9.74|9.77||9.76|9.78|9.76||9.75|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|25.51|25.4|25.14|25.23||25.32|25.61|25.91|25.93|25.78|25.66|25.43|24.49|24.48|23.39|23.62|24.02|24.4|24.34|24.28|23.44|23.84|23.66||23.86|24.05|24.12|23.59|23.09|23.01|23.63|23.47|23.94|23.43|23.05|23.3|21.98|21.23|21.94|23.2|19.94|19.66|19.16|18.63|18.9|19.1|19.08|18.48|18.55|18.69|18.52|18.25|18.36|18.42|18.96|18.5|18.57|18.96|18.76|19.14|20.22|20.7|21.43|21.75|21.83|22.77|22.83|23.33|23.94|24|24.69|26.09|27.02|27.4|27.94|28.46|28.82|27.98|27.19|26.59|25.63|23.37|22.56|23.02|23|22.88||23.2|23.28|23.36|23.68|23.56|24.16|24.82|24.95|24.78|25.33|25.03|24.55|24.53|25.82|25.6|26.48|26.46|27.49|25.56|25.32|26.3|27.27|27.34|26.9|27.02|26.84|26.85|26.72|26.41|26.51|26.61|26.22|26.86|27.22|27.49|27.42|27|27.14|27.04|27.29|27.3||27.12|27.43|27.77|27.5|27.6|27.74|27.7|27.72|28.05|28.2|27.97|28.23|27.69|27.55|27.62|27.35|27.73|27.21|26.73|28.05|28.01|27.73|27.33|27.2|27.47|27.31|27.74||27.66|28.38|28.57|29.05|29.46|30.15|30.5|30.14|29.74|29.38|29.64|29.66|29.71|32.13|33.04|32.71|32.72|32.96|33.44|33.28|32.74|32.98|33.2|33.25|33.11||33.11|33.17|32.85|33.09|33.3|33.55|33.3|33.05|32.87|32.89|32.61|32.53|32.57|32.87|32.87|32.95|32.86|33.21|32.95|33.95|34.1|34.09|34.6|34.88|35.6|35.55|35.72|35.54|35.52|34.68|35.28|36.07|36.75|37.56|37.39|36.99|37.3|37.32|38.18|37.48|36.96|37.4|36.94||37.66|38.23|35.42|35.17|35.09|35.35|34.95|35.29|35.5|35.24|35.28|35.24|34.94|34.84|34.66|35.2|34.81|34.34|33.98||34.4|34.39|34.16|33.58|34.22
01726|102083|/equities/22nd-cntry|R2000GROWTH|1.14|1.13|1.2|1.29||1.11|1.02|1.03|1.05|1.21|1.21|0.8699|0.96|0.9063|0.9172|0.9523|1.01|1.03|1.05|1.22|1.03|1.04|1.06|1.05|1.06|1.02|1.1|1.2165|1.25|1.5|1.49|1.43|1.49|1.51|1.55|1.58|1.63|1.7|1.7|1.7911|1.84|1.83|1.89|1.94|1.94|2.05|2.21|2.25|2.25|2.26|2.19|2.2|2.075|2.04|2.06|2.04|2.04|2.17|2.1481|2.13|2.17|2.22|2.22|2.12|2.15|2.3|2.43|2.46|2.4|2.31|2.31|2.38|2.375|2.3|2.24|2.32|2.34|2.4|2.46|2.22|2.12|2.12|2.12|2.06|1.95|1.96|1.96|1.98|2.05|2.02|2|2|2|2|1.89|1.9|1.94|1.93|1.9|1.91|1.94|1.92|1.94|1.66|1.58|1.6|1.577|1.54|1.6048|1.73|1.81|1.83|1.89|1.9|1.92|1.94|1.96|1.95|1.95|1.95|1.97|2|2.01|1.99|2.03|2|2|2||2.04|2.05|2.09|2.14|2.05|1.97|2|1.98|2.02|2.075|2.08|2.16|2.17|2.01|2.02|2.02|2.04|2.05|2.04|2.05|2.076|1.94|1.95|2.005|2.086|2.2|2.21|2.14|2.15|2.12|2.1|2.07|2.05|2.07|2.14|2.06|1.939|1.995|2.05|2.11|2.23|2.36|2.4|2.32|2.25|2.3|2.23|2.025|1.947|1.98|2|1.95|1.87|1.87|1.93|1.94|1.93|1.95|2.014|1.99|1.89|1.92|1.95|1.945|1.89|1.78|1.769|1.76|1.8|1.92|1.77|1.79|1.83|1.9|1.94|1.93|2.015|1.99|2.11|2.11|2.03|2.07|1.97|2.1|1.89|2|2.35|2.37|2.436|2.42|2.48|2.49|2.56|2.59|2.46|2.5|2.56|2.55|2.57|2.56|2.55|2.47|2.5|2.55|2.231|2.31|2.31|2.3|2.31|2.33|2.35|2.2|2.22|2.26|2.213|2.31|2.42|2.37|2.48|2.29|2.39|2.54|2.68
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|48.6|47.8|47.2|47.6||47|45.4|45.8|47.992|48.8|51.4|54.4|55.6|55.8|58.8|59.5|59.8|60.6|59.8|58.5|57|58.4|58.8||58.6|59|58.6|56.6|57|57.3|57.814|59.6|60.6|59.8|59|58.8|59|59|59.4|59.2|60.4|60.4|57.9|56.4|57.6|60.6|61|61|60.6|60.8|60.4|60.8|60.2|60.4|58.4|57.2|56.7|57.5|55.2|55|54.8|55.4|54.8|53.4|52.3|54|54|55.3|56.8|56.2|56.4|56.8|57.8|59.4|59.4|59.4|60.8|59.3|59.6|61.2|60|55.4|52.6|51.6|50|49.8||51.6|50.2|48.4|48.4|48.6|49.4|53.4|50.8|50.7|49.4|48|48.4|50.4|54|51.6|54.2|55|57|59.8|61.4|63|66|67.2|69.6|70.8|71.17|71.2|71|69.2|68.2|68.8|68.6|69|69.4|70|70.6|71.6|71.7|71|72|71.8||71.6|72.2|73|71.8|71.2|71|69.6|70.4|70|71.4|70.4|72.8|72.8|73.8|75|74.9|74.4|73|71.4|70.6|74.8|75|72.2|70.6|71.4|71.4|72.8||71.4|70.8|72|70.8|69.6|70.4|71.6|70.5|69.8|69.8|71.38|71.6|72.8|73|73|72.8|73.6|76.4|72|73.2|73|70.8|70.2|69.6|69.8||70|71.2|71.4|70.2|71|72.2|71.6|71.3|71.8|72.2|71.8|71.2|71.6|72|71.2|70.2|70.2|69.2|68.8|71|71.3|70|70.4|71|71.4|68.4|68.6|68.2|68.2|67.6|67.4|69|69.6|68|68|66.7|67.6|67.2|68.8|68.2|68.8|70.8|71.8||72|72.4|72|79.6|75.6|72.8|74.188|75.4|75.4|76|75.8|75.6|75|76.2|75.4|76|73|73.4|76.6||76.8|75.6|75.6|76.2|77.4
01729|16338|/equities/integrated-electr|R2000GROWTH|26.12|26.156|26.11|26||25.92|25.82|25.851|25.81|25.46|25.25|25.26|25.15|25.21|24.585|24.1|27.2|24.296|22.027|21.78|21.75|22.14|21.92||22|21.48|21.45|21.44|21.16|21.45|21.127|20.18|20.3|20.19|20.09|20.2|20.12|20.17|20.17|20.11|20.19|19.98|19.63|19.89|20.375|20.43|20.66|20.61|20.53|20.51|20.66|20.75|21.456|20.32|20.53|20.3|19.93|20.2|19.99|20.04|20.18|20.22|20.05|20.38|20.18|20.979|20.88|20.7|20.88|20.9|20.75|20.79|20.64|20.99|20.86|20.95|20.95|20.565|20.24|19.76|19.21|19.1|19|19.08|18.95|18.94||18.965|18.9|18.44|18.71|18.795|19.1|19.2|19.25|19.32|19.28|19.345|18.98|19.37|19.18|19.05|19.25|19.4|19|18.826|18.91|18.69|18.44|18.8|18.57|18.16|18.25|18.34|18.395|18.163|18.22|18.5|18.46|18.6|18.68|18.665|18.65|18.83|18.87|18.89|18.98|18.8||18.89|18.895|19|19|18.56|18.66|18.49|18.61|18.755|18.82|18.77|18.83|18.69|18.69|19.08|18.6|18.54|18.67|18.58|18.525|18.803|19.18|18.34|18.16|17.585|18.2|18.45||18.65|18.84|19.1|19.35|18.64|18.7|18.66|18.749|18.462|18.07|17.975|18.2|18.05|18.21|17.82|17.75|17.733|17.69|17.83|17.5|17.88|17.61|17.98|18.21|18.119||18.2|18.129|18.08|18.332|18.65|18.1|18.61|18.81|18.18|18.38|18.037|17.75|17.9|17.98|18.02|18.38|18.6|18.49|17.95|18.246|18.11|17.84|18.02|17.9|18.4|18.4|18.45|18.714|19.26|18.756|18.94|18.94|18.948|19.2|18.65|18.91|19.081|19.15|19.24|19|19|19|18.85||18.97|18.93|18.83|18.76|18.62|18.48|17.962|18.33|17.14|17.04|17.07|16.94|16.87|16.63|16.75|17.085|17.07|17.14|17.09||16.99|16.99|16.71|16.91|16.965
01730|1053090|/equities/funko-inc|R2000GROWTH|17.27|17.26|17.03|16.7||16.54|16.46|16.21|16.13|15.7|15.51|15.52|15.2|15.02|14.75|15.27|15.44|15.14|15.15|14.66|14.35|14.84|14.44||14.4|14.51|14.98|14.96|14.19|14.07|14.5|14.47|14.68|14.32|14.43|14.66|14.61|14.96|15.19|14.84|15.55|15.99|18|18.25|17.86|18.01|18.27|17.85|17.96|18.25|18.26|18.61|18.47|19.05|19.2|19.31|20.11|20.76|19.94|20.11|19.97|20.41|19.99|19.89|20.49|20.86|20.83|20.29|20.33|20.43|21.62|21.81|23.78|25.38|25.91|26|27.89|27.49|27.62|26.1|24.07|23.86|24|24.45|24.29|24||24.31|23.91|22.88|22.54|22.5|23.05|23.68|23.57|22.97|23|22.89|23.34|23.62|24.29|23.95|24.76|23.47|22.13|22.72|22.02|24.32|25.46|25.38|24.93|24.86|24.3|24.47|24.48|24.12|24.11|24.16|24.17|23.87|23.5|23.09|21.82|21.93|21.79|21.61|21.74|22.24||22.61|23.69|25.14|25.48|25.48|23.95|24.14|25|25.25|24.39|22.32|22.35|22.48|22.28|22.09|21.98|22.3|22.57|21.79|20.81|20.73|20.39|20.89|21.08|21.35|21.21|22.08||21.86|21.35|21.7|21.76|21.43|21.78|22.32|22.03|21.41|22.5|23.43|21.87|22.33|22.09|21.55|21.51|20.24|20.53|20.28|19.91|19.76|19.76|19.94|19.89|19.04||19.11|20.06|20.6|20.93|21.1|21.39|21.37|21.54|22.01|22.05|22.38|22|21.78|22|21.81|21.62|21.34|22.45|21.56|21.26|21.36|21.75|22.05|21.82|21.71|21.33|20.6|20.17|20.12|20.18|19.08|19.75|20|21.14|24.3|20.89|20.28|20.39|20.11|19.7|19.38|20.03|19.05||18.77|18.76|18.67|18.42|17.68|17.48|17.28|17.77|18.13|18.45|17.8|17.39|17.45|17.75|18.19|18.17|17.21|16.48|16.25||16.67|16.46|16.43|16.31|17.5
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|48.7583|48.3685|48.4628|49.5211||49.9195|50.3178|50.7911|50.5932|51.1823|51.1484|51.0382|50.6408|49.9195|49.4025|49.6313|50.1398|50.3347|49.6822|49.0635|48.3939|49.6228|50.7246||51.462|50.5382|49.3008|48.7117|49.1482|49.7754|49.8856|49.7754|50.3432|49.9787|49.2753|49.7524|49.1567|50.9068|53.6698|55.8183|57.4879|63.2172|64.1156|65.0394|66.1793|66.605|66.6582|65.2767|65.2979|65.4716|65.6581|62.8909|61.6747|61.5899|60.5644|59.4457|59.327|58.7592|54.3436|53.352|52.6994|52.9282|51.9959|52.5129|53.5257|55.2165|54.7334|54.1147|53.4621|52.4112|52.2247|51.784|51.8857|51.9281|51.8264|52.2417|52.9282|53.8859|54.886|54.4283|53.5554|52.5976|53.5893|53.7715|53.2757|54.2758||55.2758|55.1318|54.4622|54.4368|53.8435|54.8606|55.4722|54.7758|54.6995|55.3606|54.7419|54.2842|54.7504|55.0216|54.5427|56.4115|55.8861|54.4792|53.852|52.3942|53.3181|55.4962|54.8182|53.8774|54.1147|54.4198|58.0049|55.1063|53.8689|54.6826|54.4792|54.0639|54.2842|55.4114|54.547|54.0639|53.6655|53.8859|54.0723|54.4876|54.6571||54.4368|54.0045|54.0384|52.0807|52.3392|52.1315|52.8265|53.1146|52.1739|52.9112|52.1908|52.0468|51.8433|51.7077|51.7586|51.462|51.1653|51.2331|47.3811|46.7493|47.4447|46.5463|45.5843|46.0547|46.7921|46.3429|47.165||46.4954|46.2497|47.6735|47.8091|46.9107|47.2413|46.9277|46.3175|46.4361|47.2328|47.9786|49.0296|49.6313|50.4365|50.428|50.0042|48.2753|47.1819|47.7583|48.4871|50.4195|50.606|45.6521|45.2072|45.4276||45.3767|45.7072|45.2326|45.2326|45.5123|45.5208|45.5801|45.7327|45.4021|45.5632|45.3089|45.0801|45.3428|45.792|44.9106|44.3385|43.7664|43.902|43.2748|43.6647|43.4782|43.7071|44.3936|44.3936|45.6564|45.2665|45.275|45.4883|45.2326|45.4021|45.7765|46.3259|46.4785|46.8684|47.2413|46.4531|47.4955|46.7751|47.2413|46.6056|46.7078|45.6733|45.3598||45.6649|46.5378|43.3935|43.546|43.1731|42.529|42.7324|43.7883|43.6393|43.0036|42.8002|42.6816|42.2707|42.0035|42.3764|42.7917|41.9273|41.1645|41.5374||41.5713|40.4271|40.059|39.6644|39.5966
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|21.12|21.1|21.25|20.93||20.24|19.77|19.75|19.27|19.58|19.68|19.76|19.93|19.87|19.48|19.64|19.52|19.46|19.22|19.55|19.3|20.23|20.15||20.46|20.32|20.14|19.38|19.59|19.93|20.5|20.49|20.98|21.06|21.23|21.92|22.01|22.37|22.36|21.99|21.53|20.56|20.26|20.75|21.95|22.78|23.38|23.03|24.5|23.6|23.68|23.86|23.26|23.11|22.86|22.73|22.39|22.66|22.03|22.05|22.12|22.18|21.89|22.18|22.03|23.08|22.87|23.07|23.49|23.74|23.71|23.52|23.23|23.29|23.23|23.36|23.5|23.61|23.08|22.81|21.95|21.28|20.7|20.4|20.11|20.25||20.64|20.38|19.75|19.56|19.55|19.76|20.29|20.22|20|20.32|19.95|19.45|20|20.77|20.37|21|21.03|20.74|20.65|20.7|20.89|21.12|21.57|21.49|21.4|21.62|22.2|20.18|19.64|19.44|19.4|19.29|19.52|19.99|19.57|19.62|19.36|19.61|19.8|19.47|19.81||19.74|19.87|21.12|21.02|20.42|19.86|19.56|19.7|20.08|20.31|19.77|20.01|20.58|20.91|21.05|20.75|21|20.53|20.17|20.21|20.47|20.15|20.05|19.8|20.42|20.3|21.13||21.2|20.98|21.76|21.69|21.47|22.11|22.13|21.73|21.93|21.9|22.45|23|23.1|23.55|23.85|23.81|23.55|23.1|23.37|24.14|24.25|24.85|25.95|25.08|25.5||25.38|24.87|24.86|25.41|25.55|25.25|24.94|25.35|25.53|25.94|25.42|25.54|25.49|25.53|25|24.48|24.1|24|23.71|23.84|24.23|23.89|24.57|24.49|24.22|24|24.38|23.79|23.74|23.42|23.62|23.85|23.55|24.37|24.31|24.09|24.53|25.2|25.6|25.59|25.8|25.56|25.91||25.48|25.4|25.11|25.2|24.8|24.27|23.53|24.45|24.52|24.04|23.96|24.16|24.17|23.82|23.6|23.69|23.55|23.55|23.69||23.92|22.92|22.9|22.67|22.67
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|5.83|6.1|6.86|6.92||5.62|5.33|4.75|4.3|4.23|4.23|3.93|3.81|3.93|3.97|4.24|4.35|4.27|4.49|4.21|4.15|4.01|3.9||3.52|3.66|3.61|3.29|3.38|3|2.85|2.86|3.05|2.78|3.05|2.32|2.3|2.1|2.01|2.02|1.86|1.94|1.91|1.92|1.86|1.93|1.95|1.94|1.87|1.96|1.86|1.74|1.67|1.67|1.68|1.6|1.51|1.69|1.7|1.51|1.49|1.5|1.71|1.88|1.57|1.68|1.61|1.62|1.64|1.68|1.74|1.75|1.86|1.92|1.89|1.98|1.99|2.03|2.13|2.14|2.27|2.23|2.34|2.36|2.45|2.53||2.58|2.58|2.56|2.55|2.54|2.59|2.76|2.8|2.77|2.82|2.82|2.86|2.87|3.09|3.15|3.42|3.28|3.32|3.31|3.35|3.63|3.69|3.75|3.62|3.77|3.78|3.83|3.9|4.14|4.22|4.24|4.14|4.08|4.09|4.03|4.05|4.03|4.11|4.01|4.01|4.13||4.16|4.31|4.37|4.26|4.25|4.27|4.4|4.27|4.24|4.29|4.28|4.15|4.17|4.04|4.23|4.27|4.43|4.44|4.4|4.07|4.23|4.05|4.24|4.61|4.95|5.18|4.97||5.23|5.23|5.06|5.04|5.01|5.13|6.09|6.3|6.43|6.44|6.6|6.02|5.63|5.49|5.39|5.34|5.24|5.19|5.19|5.17|4.8|4.51|4.85|4.82|4.66||4.57|4.66|4.85|4.89|4.9|4.9|4.75|4.78|4.94|4.95|5.23|5.35|5.3|5.4|5.35|5.23|5.05|5.1|5|4.91|4.97|5.32|5.46|5.5|5.55|5.47|5.59|5.24|4.6|4.57|4.74|4.25|4.5|4.8|4.92|6.95|6.9|7.38|7.65|7.34|7.19|7.11|7.12||6.89|6.45|6.38|6.14|5.83|5.39|5.35|5.28|5.23|5.25|4.8|4.68|4.6|4.34|4.12|4.41|3.72|3.73|3.98||3.95|3.96|4.17|4.46|4.73
01734|940835|/equities/marinus-pharma|R2000GROWTH|9|9.5452|10.32|10.36||10.4396|9.92|9.56|6.16|6.56|6.9988|6.84|7.2|7.04|7.36|5.28|5.68|5.44|5.92|4.88|5.24|5.4|5.32||4.92|4.56|4.56|4.28|4.24|4.24|4.3584|4.52|4.52|4.52|4.6|4.76|4.68|4.64|4.88|4.88|4.92|5|4.96|4.88|5.08|5.1704|5.28|5.12|5.08|5.16|5.32|5.48|5.5716|5.6|5.68|5.72|5.76|5.88|5.64|5.8|5.92|6.12|5.8|5.88|5.88|6.16|6.32|6.6|8|5.56|5.72|6.04|5.92|6.44|6.96|7.444|7.24|7.1744|7.2|7.86|7.52|7.92|7.3|6.86|7.68|5.08||4.72|4.64|4.56|4.72|4.44|4.64|4.72|4.756|4.56|4.8|4.876|4.91|4.92|5|5.08|5|4.76|4.36|4.36|4.408|4.48|4.56|4.76|4.8|4.64|4.76|4.84|4.56|6.2|16.4|16.2332|16.8912|17.04|17.88|18.28|18.88|18.6|18.88|19.32|18.32|18.56||17.6|17.4576|17.28|16.72|15.88|15.48|15.4|16.2|16.4|16.8|16.76|18.16|18|17.24|17.12|15.48|16.0396|17.3256|17.48|18.48|18.92|18.96|18.26|17.56|18.32|18.44|18.92||17.96|17.48|17.68|17.48|18.0708|18.72|20.4|19.68|19.16|18.36|18.7|18.68|19.4|19.4396|19.16|18.92|18.52|19.5996|21.32|21.6|19.8|18.8|18|17.48|16.16||15.96|16.6924|17.24|17.12|17.96|18.08|18.2996|18.76|18.5264|18.72|18.08|18.6|16.9964|16.9996|16.88|16|16.7192|16|15.56|16.56|16.72|17.68|15.84|15.64|15.48|15.28|15.08|15.96|16.4|15.64|15.4|16.3168|15.8|14.92|14.16|14.6|15.32|16.5964|18.52|17.3328|15.04|15.6|16.08||15.36|14.72|14.72|14.52|14.32|13.88|15.76|16.24|15.24|15.38|15.2|13.44|12.92|12.76|13.2|13.64|12.56|12.6|12.88||13.16|13.84|14.16|14|14.24
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|3.66|4|4.1|4.46||4.42|4.28|4.35|4.44|4.45|4.54|4.41|4.48|4.53|4.15|4.1|3.84|3.73|3.79|3.87|3.82|3.97|4.05||4.2|4.47|4.17|3.95|3.91|3.92|3.81|4.06|4|3.74|3.69|3.85|3.76|3.75|3.83|4.05|4.09|3.92|3.73|3.58|3.57|3.65|3.54|3.47|3.38|3.32|3.49|3.58|3.62|3.56|3.47|3.34|3.12|3.21|3.14|3.09|3.18|3.28|3.34|3.58|3.87|4.15|4.06|4.09|3.98|4|4|4.14|4.08|3.95|3.88|3.72|3.83|3.93|3.95|3.9|3.84|3.95|3.82|3.88|4.11|4.16||4.05|3.96|4.2|4.2|3.89|3.78|3.95|3.71|3.48|3.35|3.01|2.98|2.87|2.9|2.87|2.7|2.71|2.57|2.61|2.44|2.74|2.82|2.79|2.77|2.87|2.88|2.99|3.03|3.07|3.12|3.15|3.18|3.11|3.07|2.93|3.05|3.09|3.1|3.08|3.1|3.18||3.12|3.19|3.4|3.43|3.04|2.91|3.13|3.06|2.75|2.75|2.72|2.73|2.47|2.28|3.14|3.33|3.25|3.3|3.29|3.38|4.01|4.02|3.63|3.5|3.82|3.84|4.03||4.41|4.42|4.6|4.48|4.25|4.33|4.33|4.39|4.33|4.6|4.85|4.82|4.84|4.99|5.09|5.39|5.99|6.62|7.03|7.37|7.39|6.95|7|7.13|6.95||6.98|7.02|6.99|7.04|6.88|6.81|6.7|6.83|6.88|6.56|6.71|6.79|6.78|6.94|7.02|6.98|6.77|6.4|6.58|6.68|6.92|6.86|6.79|6.8|6.82|7.21|7.45|6.84|8.39|5.29|6.14|6.95|6.75|6.57|6.2|6.22|6.21|6.25|6.02|6|5.94|6.08|6.24||6.28|6.05|6.05|6.1|6.04|6.14|6.23|6.5|6.79|6.9|6.63|6.3|6.19|6.22|6.1|6.15|5.62|5.98|5.8||5.84|6|6.34|6.22|6.33
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|26.31|25.92|26.01|26.47||25.93|25.23|24.85|24.68|23.73|22.83|22.87|21.84|21.74|21|21.12|21.59|21.21|21.63|21.71|22.17|21.92|22||21.41|19.43|18.75|18.24|18.3|17.74|17.95|17.87|18.06|17.71|17.58|17.65|17.74|18.03|17.66|17.96|17.88|17.62|17.19|16.29|16.31|16.54|16.78|16.75|16.76|16.89|17.52|17.81|17.6|17.55|17.35|17.48|17.68|18.36|17.86|17.95|18.84|19.52|19.85|19.72|19.31|19.9|19.78|20.21|21.27|21.39|22.26|22.94|22.7|23.14|22.92|22.95|23.38|24.06|24|24.2|24.34|22.35|22.09|22.1|21.64|22.38||22.21|21.77|21.13|21.11|20.92|21.38|21.67|21.88|21.78|21.57|21.62|22.09|21.34|21.73|21.13|20.95|20.38|19.51|20.21|20.74|21.47|21.57|21.88|19.98|19.68|19.76|19.23|18.39|18.41|18.5|18.41|18.48|18.22|18.5|17.82|17.56|17.42|17.94|17.24|17.35|17.68||17.57|17.67|17.13|16.91|16.04|16.16|16.53|16.8|17.19|17.15|17.17|17.08|17.06|17.14|17|16.43|16.62|16.3|16.73|15.98|16.82|17.62|16.99|16.81|17.5|17.53|18.34||18.74|18.95|19.81|20.73|20.63|20.78|21.45|21.41|21.46|21.46|22.15|22.27|24.11|25.05|25.38|25.34|25.2|24.35|24.1|24.19|24.28|23.55|23.84|23.83|22.99||23.08|23.24|23.74|23.54|23.91|23.87|24.48|24.44|24.77|24.27|23.87|23.77|23.75|23.58|23.38|23.41|23.12|23.08|23.35|24.41|25.02|24.82|24.83|24.42|23.39|24.36|24.35|23.37|22.96|22.96|23.16|24.5|24.88|26.24|24.66|24.84|25.79|24.95|25.69|25.64|26.79|27.49|28.44||27.94|27.31|27.69|26.99|26.24|26.56|26.41|27.04|27.02|27.32|27.19|26.44|25.41|26.42|27.67|28.03|27.64|27.24|27.62||27.66|27.17|27.86|27.26|27.35
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|9.19|8.59|8.65|8.57||8.59|8.6|8.34|8.4|8.709|8.71|8.75|8.4|8.35|8.35|8.33|8.085|8.22|8.003|8.21|8.13|7.95|7.95||7.91|7.89|7.89|7.863|7.84|7.88|7.854|7.45|8.04|7.36|7.29|7.066|6.93|6.966|7.55|7.74|7.81|8.061|8.085|8.03|8.12|8.21|8.45|8.12|8.172|8.19|8.37|8.126|8.23|8.275|8.54|8.7|8.8|8.7|8.178|7.73|7.83|8.01|8.06|8.09|8.27|8.33|8.9|10.08|9.89|9.89|9.362|9.285|9.6|9.15|8.39|8.42|8.46|8.26|8.313|8.2|7.93|8.32|8.24|7.91|7.35|7.4||6.37|6.21|5.99|6.51|6.36|7.044|7.49|8.55|9.6|8.6|7.35|6.8|6.34|6.04|6.04|6.46|5.46|5.27|5|4.99|4.98|4.99|4.9|5.04|4.96|4.95|4.726|4.72|4.5|4.613|4.98|5.39|4.79|4.27|4.13|4.13|4.17|4.18|4.03|4.03|4.13||4.04|4.03|4.05|4.05|3.95|3.93|3.94|3.95|3.99|3.94|3.83|3.764|3.73|3.77|3.74|3.67|3.58|3.58|3.52|3.58|3.54|3.63|3.73|3.54|3.55|3.54|3.595||3.69|3.61|3.62|3.69|3.69|3.65|3.44|3.445|3.28|3.28|3.24|3.3|3.35|3.39|3.46|3.45|3.48|3.51|3.51|3.5|3.446|3.41|3.38|3.39|3.49||3.364|3.48|3.48|3.622|3.6|3.69|3.83|3.58|3.497|3.53|3.448|3.555|3.57|3.57|3.57|3.568|3.59|3.556|3.55|3.63|3.69|3.63|3.636|3.68|3.698|3.7|3.71|3.66|3.78|3.78|3.71|3.78|3.7|3.74|3.7|3.75|3.75|3.732|3.783|3.83|3.68|3.81|3.8||3.84|3.84|3.81|3.828|3.81|3.83|3.68|3.84|3.94|3.98|3.77|3.85|3.54|3.57|3.69|3.69|3.7|3.7|3.69||3.69|3.7|3.45|3.46|3.47
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|12.06|11.93|11.9|11.99||12.16|12.14|12.29|12.52|12.46|12.19|11.99|11.99|11.65|11.1|10.72|10.77|11|10.93|10.38|10.15|9.77|9.93||10.16|10.37|10.26|10.01|10.17|10.36|10.66|10.4|10.51|9.49|9.23|9.06|9.45|9.7|10.14|10.44|10.64|10.27|9.89|9.56|9.32|9.36|9.55|9.52|9.52|9.64|15.39|15.19|14.94|15.02|14.93|14.85|14.37|14.77|14.33|14.19|14.18|14.26|13.61|13.62|13.7|14.55|14.36|14.34|14.16|14.19|14.4|14.55|14.82|14.97|15.38|15.74|15.95|15.97|16|15.91|15.52|15|14.46|14.31|13.55|13.68||13.81|13.75|13.57|13.8|13.82|14.15|14.62|14.48|14.63|15|14.92|14.74|15.15|15.95|16.29|17.02|18.06|17.13|17.43|17.83|18.17|19.03|19.45|19.1|19.35|19.49|20.03|20.05|19.38|19.28|19.51|19.66|20.12|20.51|21.58|21.58|22.06|22.16|21.96|21.92|21.95||22.08|21.97|22.27|22.17|21.13|20.96|20.69|21.29|21.14|21.49|21.41|21.5|20.75|20.85|21.14|20.95|21.34|20.9|20.8|20.29|20.27|19.99|19.8|19.69|20.28|20.32|21.09||21.04|21.4|21.88|22.23|22.15|22.83|23.26|22.68|22.75|23.33|23.99|23.02|23.04|23.1|23.26|23.37|23.19|23.39|22.88|22.97|22.43|21.83|21.89|21.58|20.93||20.78|20.75|20.5|20.43|20.4|19.99|19.95|20.02|20.19|19.99|20.05|20.01|20.06|20.33|19.35|19.35|19.69|19.79|19.75|20.37|20.58|20.68|20.7|20.62|20.39|20.66|20.67|20.74|20.73|19.8|21.14|25.12|25.36|25.74|26.22|26.26|26.4|26.38|26.27|25.86|25.85|25.74|25.84||25.52|25.18|25.23|25.04|24.77|24.4|24.25|24.45|23.99|23.67|22.8|21.97|21.08|20.79|20.84|21.31|21|21.18|21.74||22.21|21.95|21.8|21.41|21.81
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.9|4.92|5.04|5.08||5.03|4.99|5.05|5.07|5.08|5.07|5.11|4.98|4.92|5.05|5.03|5.22|5.24|4.94|5.1|5.04|5.18|5.25||5.1|5.15|5.1|5.09|7.01|7.82|8.14|8.14|8.19|8.16|8.34|7.68|7.59|7.62|7.4|7.38|7.46|7.5|7.41|7.14|7.3|7.48|7.6|7.51|7.51|7.46|7.78|7.62|7.51|7.71|7.78|7.77|7.64|7.67|7.19|7.28|7.23|7.08|7.05|6.83|6.48|6.67|6.8|6.88|6.95|6.9|6.6|6.78|6.79|5.96|5.84|6.4|6.58|6.36|6.59|5.95|5.25|5.71|5.46|4.92|5|4.75||4.22|4.29|4.15|4.48|4.7|4.69|5|4.89|5.23|6|4.64|4.03|4.29|4.32|4.27|4.63|4.49|4.26|4.85|4.52|4.98|5.12|5.12|5.13|5.19|5.14|5.12|5.4|5.95|6.18|6.31|6.46|6.77|7.02|7.86|7.93|8|8.05|8.1|8.04|8.25||8.03|8.15|8.35|7.89|7.48|7.35|7.4|7.31|7.38|7.57|7.46|7.46|7.49|7.4|7.45|7.46|7.5|7.4|7.51|7.25|6.87|6.86|6.98|7.19|7.1|7|7.09||7.25|7.15|7.25|7.24|7.02|7.17|7.2|7.2|7.13|7.05|7.29|7.4|7.25|7.59|7.7|7.88|8.05|7.32|7.08|7.1|7.09|7.12|7.33|7.64|7.73||8|8.2|8.27|8.46|9.03|8.73|9.14|9|8.54|8.07|8.42|8.97|8.02|8.03|7.73|8.16|8.6|8.6|8.89|9.39|9.45|9.34|9.44|10|10.5|10.4|9.88|14.3|12.22|7.75|8|7.65|7.71|8.41|7.81|7.26|7.3|7.5|7.84|8|8|8.5|8||8|8.3|8.69|9.39|10.14|10.7|11.34|12.05|12.4|14|14.5|15.46|15|16|18.45|29.65|18.25|21.5|31.5||55.23|120.06|137||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|27.14|34|23.52|23.13||22.58|22.93|20.94|19.43|19.55|20.57|21.94|21.54|23.45|25.3|25.5|25.06|24.31|22.86|20.42|20.86|20.58|19.89||19.84|20.65|20.14|20.75|21.33|22.42|21.71|20.65|20.38|20.2|20.07|20.05|20.78|21.19|21.34|21.74|22.04|24.24|23.9|23.75|23.55|22.14|22.21|21.91|21.29|21.45|21.29|21.45|20.98|20.88|19.99|19.46|19.12|18.69|17.95|18.34|18.5|19.75|20.98|23.6|25.97|24.82|23.09|21.65|21.7|19.84|21.26|20.41|19.5|19.66|19.8|20.34|20.63|21.43|21.79|22.47|22.39|26.2|27.16|28|28.41|29.89||28.85|30.3|30.07|28.88|29.54|28.99|29|29.54|29.37|29.3|27.22|27.27|27.5|27.45|27.21|28.39|30.13|29.48|26.91|25.75|26.28|25.36|24.9|24.89|26|26.87|26.18|24.89|24.82|22.73|22.91|21.54|21.89|21|20.81|19.88|18.85|17.49|18.35|18.9|19.72||19.19|18.77|20.42|19.73|19.76|20.13|19.11|20.83|19.7|21.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|0.42|0.47|0.425|0.398||0.398|0.399|0.4|0.39|0.403|0.386|0.4|0.435|0.44|0.457|0.507|0.51|0.54|0.539|0.5|0.49|0.53|0.53||0.51|0.525|0.55|0.55|0.555|0.58|0.56|0.58|0.57|0.53|0.53|0.51|0.53|0.54|0.58|0.6|0.612|0.633|0.58|0.59|0.58|0.59|0.59|0.59|0.6|0.57|0.62|0.57|0.598|0.592|0.65|0.61|0.598|0.59|0.59|0.617|0.62|0.643|0.684|0.701|0.666|0.69|0.73|0.729|0.731|0.71|0.72|0.722|0.759|0.77|0.77|0.798|0.81|0.8|0.86|0.87|0.813|0.82|0.94|0.945|0.912|0.93||0.945|0.983|0.98|1.03|1.05|1.07|1.07|1.04|1.05|1.08|1.05|1.03|1.075|1.1|1.1|1.12|1.22|1.185|1.225|1.29|1.34|1.34|1.24|1.22|1.18|1.14|1.13|1.11|1.12|1.13|1.15|1.16|1.14|1.18|1.18|1.23|1.24|1.23|1.2|1.18|1.2||1.21|1.21|1.21|1.16|1.21|1.28|1.27|1.35|1.39|1.27|1.29|1.29|1.23|1.17|1.16|1.194|1.17|1.13|1.08|1.07|1.14|1.14|1.2|1.22|1.265|1.28|1.3||1.27|1.15|1.17|1.25|1.14|1.13|1.15|1.196|1.17|1.2|1.23|1.24|1.25|1.26|1.3|1.36|1.35|1.28|1.274|1.26|1.25|1.3|1.284|1.28|1.23||1.27|1.36|1.37|1.3|1.39|1.42|1.42|1.42|1.4|1.4|1.315|1.33|1.3|1.35|1.35|1.27|1.18|1.18|1.16|1.18|1.195|1.18|1.19|1.22|1.16|1.7|1.68|1.66|1.746|1.7|1.635|1.61|1.58|1.55|1.55|1.641|1.63|1.58|1.7|1.67|1.54|1.645|1.66||1.49|1.31|1.18|1.17|1.29|1.355|1.365|1.39|1.44|1.38|1.42|1.4|1.35|1.32|1.36|1.37|1.32|1.3|1.33||1.35|1.37|1.37|1.35|1.42
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|11.2|11.37|11.22|11.31||11.32|11.2|11.15|11.22|11.16|10.95|10.99|10.71|10.64|10.13|9.99|9.41|9.19|8.94|9.04|8.77|9.12|8.88||8.95|8.84|8.83|8.67|8.45|8.26|8.24|8.64|8.84|8.77|8.87|9.27|9.13|9.08|9.78|9.54|10.09|10.21|9.95|9.38|9.69|9.58|9.68|9.54|9.07|9.07|9.03|8.8|8.49|8.48|8.52|8.88|9.04|9.65|9.6|10.2|10.28|10.53|10.68|10.55|10.72|11.03|10.99|10.87|10.79|10.76|11.14|11.08|11.19|11.4|11.38|11.95|12.42|11.43|11.13|11.58|11.44|10.74|10.42|10.69|11.11|10.89||11.11|10.83|10.67|10.48|10.48|10.77|11.3|11.57|11.71|12.09|12.01|11.69|11.47|12.37|11.99|12.21|12.12|11.83|12.65|13.11|13.66|14.27|14.5|14.06|13.95|13.89|14|14.3|13.98|13.57|13.12|13.31|14.44|14.73|15.14|15.24|15.04|14.82|14.79|16.4|15.94||15.3|15.72|16.79|16.49|16.22|15.97|15.39|15.66|15.5|15.2|14.14|14.3|14.21|13.66|13.77|13.84|14.49|14.4|13.59|13.35|13.99|13.54|13.13|13.12|14.26|14.08|14.25||14.61|14.92|16.45|16.52|16.27|16.42|16.41|15.91|15.77|15.69|15.61|16.13|16.9|17.07|17.02|16.96|16.82|17.39|15.76|15.88|16.08|16.59|17.59|17.67|17.3||17.35|17.5|16.85|16.44|16.97|16.66|16.69|16.63|16.73|16.75|16.59|15.8|15.58|16.02|15.76|15.91|14.98|14.71|14.69|15.64|16.18|16.75|16.44|16.31|15.67|15.82|15.71|15.6|15.21|14.75|15.11|15.52|16.19|16.64|16.9|16.69|16.95|17.36|17.48|17.22|17.51|17.7|17.16||17.18|17.03|16.77|16.41|16|15.5|15.88|16.28|16.37|16.06|15.97|15.37|15.36|15.41|15.43|15.76|15.24|15.51|15.11||15.64|14.88|14.32|13.76|13.82
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|8.04|7.81|7.98|8.047||7.96|8.015|8.2|8.1|8.15|8.16|8.48|8.58|8.91|8.62|8.31|8.17|8.15|7.9|8.01|7.97|8.141|8.13||8.172|8.24|8.23|7.94|7.91|8.02|7.94|7.87|7.879|8.04|7.86|7.77|7.76|7.82|7.945|7.815|8.149|8.19|7.93|7.47|7.662|7.67|7.735|7.71|7.97|8.21|8.31|8.21|7.33|7.3|7.42|7.55|7.45|7.58|7.61|7.57|7.5|7.6|7.57|7.63|7.55|7.81|7.77|7.962|7.92|8.095|8.22|8.24|8.24|8.29|8.58|8.73|8.97|8.93|8.99|9.185|8.792|8.37|8.06|7.99|7.73|7.65||7.84|7.765|7.85|8.04|8.1|8.1|8.15|8.13|8.1|8.2|8.23|8.36|8.46|8.705|8.56|8.55|8.86|9.01|9|9.16|9.36|9.99|10.15|10.14|9.77|9.78|9.68|9.68|9.34|9.36|9.54|9.68|9.905|9.72|9.44|9.27|9.4|9.5|9.65|9.7|9.7||10|9.74|9.84|9.72|9.75|9.79|9.68|9.93|10.163|10.35|10.31|10.38|10.41|9.313|9.35|9.06|9|9.07|8.99|8.893|9.04|9.02|8.84|8.84|8.99|9.06|9.23||9.255|9.4|9.44|9.613|9.03|9.19|9.28|9.15|9.13|9.08|9.09|9.28|9.07|9.38|9.313|9.435|9.3|9.153|9.15|9.11|9.15|9.15|9.07|9.1|9.07||9.12|9.17|9.14|9.148|9.1|9.1|9.05|9.1|9.1|9.1|9.1|9|9.09|9.256|9.11|8.85|8.88|8.98|8.92|8.9|8.97|8.9|8.91|8.815|8.8|8.91|8.77|8.71|8.53|8.21|8.25|8.44|8.45|8.53|8.53|8.52|8.6|8.74|8.85|8.75|8.68|8.75|8.75||8.57|8.474|8.55|8.3|8.205|8.25|8.19|8.363|8.37|7.95|7.95|7.89|7.87|7.84|8.18|7.79|7.73|7.765|7.9||7.87|7.83|7.93|7.86|8.015
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|65.52|65.73|65.78|65.98||66.3|66.53|67.49|67.29|67.46|66.87|67.38|67.38|68.36|66.73|66.58|66.31|66.58|65.35|65.16|65.04|65.84|65.74||65.73|65.61|65.5|64.68|65.14|66.24|66.46|66.59|65.81|65.77|65.87|66.44|65.48|64.47|64.87|64.95|63.47|63.7|63.15|63.01|63.33|63.97|63.5|62.97|61.71|61.47|61.44|61.37|61.17|61.12|61.35|60.94|59.4|59.93|58.7|58|57.03|56.75|55.69|55.73|55.53|56.76|56.66|57.91|57.95|57.8|57.62|56.82|57.34|57.95|57.59|57.81|57.22|57.56|57.7|57.08|55.08|53.44|55.35|58.25|56.34|55.75||56.31|56.21|55.35|55.62|55.76|56.59|56.85|56.85|56.26|57.26|55.87|54.81|56.16|57.86|57.73|57.98|57.59|56.26|56.06|56.13|56.98|59.27|59.39|58.88|58.83|58.81|58.59|58.21|56.76|55.88|56.96|56.9|56.54|56.61|56.95|56.99|55.82|55.99|55.57|55.78|55.93||55.15|53.92|54.07|53.86|52.77|52.27|51.97|52.76|53.98|54.99|54.45|54.11|53.85|53.68|53.47|53.06|53.75|53.5|52.88|52.26|52.05|51.59|50.57|50.77|52.3|52.16|52.37||52.1|52.2|53.54|54.08|53.14|53.94|54.4|54.25|54.65|54.43|54.98|54.83|54.78|55|55.83|56.43|57.22|59.3|55.27|55.65|54.58|53.59|55.38|54.95|53.75||53.73|53.82|53.43|52.67|52.2|51.98|51.35|51.69|51.87|51.6|51.92|51.98|51.64|51.64|51.65|51.02|50.86|51.21|50.92|51.02|51.89|53.26|53.75|53.3|53.15|52.88|52.12|52.77|53.1|53.56|54.16|54.94|54.97|55.27|55.8|56.08|55.84|56.99|58.47|57.6|56.99|56.12|54.78||54.63|53.16|53.03|52.63|52.03|51.26|52.27|51.98|48.9|48.72|48.87|48.4|48.3|48.26|48.69|48.91|48.98|49.66|49.9||50.25|48.91|48.48|47.85|47.87
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|9.82|10.42|10.74|10.52||10.71|10.9|11.03|11.3|11.45|11.4|11.54|11.25|11.02|11.39|11.5|12.08|12.3|11.53|11.65|12.39|12.46|12.45||12.12|11.99|12.37|11.33|11.44|11.41|10.25|10.22|10.38|10.54|10.65|10.69|10.57|10.94|10.9|10.94|10.99|10.97|11.5|11.03|11.25|11.01|11.03|11.08|10.85|10.76|10.83|11.01|11.27|11.69|11.23|11.12|11.37|11.07|10.75|10.47|10.45|10.71|10.49|10.8|10.59|11.04|11.09|11.46|11.35|11.44|11.4|11.8|12.55|12.55|12.5|12.3|12.47|12.65|12.63|12.55|12.25|11.5|10.33|10.29|10.48|10.03||10.1|10.1|10.19|10.19|10.12|10.04|10.02|10.25|10.24|10.23|10.14|10.24|9.9|9.76|9.35|9.43|9.61|9.74|9.49|9.49|10.19|10.65|10.7|10.43|10.42|10.5|10.63|10.67|10.5|10.44|10.28|11.07|11|11.22|10.8|10.77|11.31|11.3|11.24|11.73|12||12.02|12.13|12.25|11.6|12.85|13.71|13.71|14.2|14.38|13.92|13.39|12.5|12.47|12.65|11.96|10.74|10.81|10.77|11.16|11.15|10.85|11.47|11.97|11.43|11.34|11.39|11.47||11.78|12.36|12.46|12.41|12.1|12.38|12.56|13.41|13|12.87|12.9|11.84|11.64|11.9|11.64|11.47|10.9|11.28|12.02|12.28|12.31|12.33|12.63|12.48|12.31||11.96|12.4|12.72|13.11|13.32|13.6|14.04|14.48|14.48|14.27|14|13.44|13.43|13.5|12.9|12.74|12.86|13.5|13.46|13.45|13.5|13.49|13.5|13.38|13.31|13|12.72|12.59|12.8|12.2|11.85|11.94|11.95|11.95|12.11|12.28|12.24|12.3|11.72|11.64|11.25|11.43|10.72||11.19|10.48|10.24|10.47|10.5|10.69|10.9|11.2|11.18|11.08|10.67|10.57|9.78|9.79|10|10|10.51|9.11|8.7||8.41|8.63|8.41|8.34|8.75
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|22.92|22.91|23.26|23.41||23.42|23.77|23.88|23.42|22.51|22.47|22.59|22.47|22.47|22.12|22.02|21.38|21.2|20.95|20.8|20.66|20.96|20.95||20.9|20.82|20.86|20.11|20.13|20.31|20.04|20.07|20.22|19.82|19.83|20.11|20|20.36|20.48|20.6|20.67|20.01|19.72|20.04|21.48|22.3|22.47|22.47|22.06|22.01|21.57|21.52|20.8|20.85|20.51|20.26|20.22|20.73|20.1|20.01|19.86|20.28|20.14|20.09|20.02|20.42|19.95|19.99|19.78|19.86|19.62|19.72|20.1|20.38|20.54|20.63|21.04|21|20.76|20.93|20.11|19.15|18.51|18.15|17.92|18.05||18.32|18.21|17.7|17.73|17.83|18.54|19.33|19.19|18.89|18.91|18.89|18.17|18.46|18.83|18.49|18.89|18.98|18.35|18.28|18.18|18.88|19.68|20.67|17.21|17.23|17.32|17.63|18|18.32|18.83|19.1|19.34|19.55|19.64|19.44|19.99|19.7|19.23|18.88|19.12|19.07||19.54|19.46|20.17|20.03|19.51|19.54|19.21|18.99|19.71|19.81|19.47|18.61|18.38|18.53|18.86|18.41|18.69|18.53|18.45|18.23|18.72|18.77|18.62|18.55|18.44|18.49|19.31||19.5|19.58|20.45|20.65|20.39|19.32|19.46|19.39|19.53|19.42|20.19|20.28|20.97|21.11|21.34|21.86|21.75|22.2|20.59|20.71|20.56|20.25|20.41|20.64|20.26||20.76|20.84|20.8|21|20.99|20.92|20.66|21.2|21.47|21.28|21.12|21.21|20.89|20.98|20.39|19.95|19.73|19.65|19.59|19.37|19.68|19.45|19.6|19.16|18.95|18.44|18.42|18.53|18.51|18.34|18.49|18.98|19.55|20.1|19.38|18.71|22.6|22.56|22.61|22.36|22.41|22.38|22.77||22.92|22.45|22.13|22.07|21.45|21.29|21.49|21.51|21.2|20.84|20.99|21.18|21.02|20.94|21.21|21.77|21.44|22.19|22.02||22.04|21.56|22.01|21.98|21.68
01753|32540|/equities/brightcove|R2000GROWTH|8.74|8.57|8.6|8.62||8.67|8.68|8.81|8.76|8.84|8.79|8.96|9|9.12|9.14|9.22|9.41|9.38|9.32|9.01|8.95|8.95|8.96||9.02|9.06|9.09|9.02|9.06|9.36|9.37|9.28|9.39|9.42|9.45|9.49|9.48|9.51|9.55|9.5|9.65|9.78|9.66|9.53|9.21|9.01|9.06|9.1|9.5|9.81|10.25|10.17|10.36|10.57|10.62|10.72|10.6|10.77|10.66|10.83|10.72|10.59|10.46|10.13|10.37|10.55|10.53|10.68|10.67|10.64|10.46|10.94|10.95|10.9|10.89|10.98|11.32|11.28|11.18|11.04|10.85|11.81|12.44|12.59|12.65|12.41||12.36|12.42|12.26|12.45|12.29|12.73|12.8|12.88|12.48|12.28|12.18|12.11|12.35|12.35|12.16|12.26|12.37|11.95|12.1|12.15|12.46|12.8|12.71|12.71|12.53|12.26|12.82|11.73|11.48|11.49|11.59|11.71|11.69|11.79|11.56|10.98|10.71|10.54|10.38|10.41|10.41||10.49|10.49|10.61|10.38|10.21|10.12|10.5|10.48|10.42|10.62|10.57|10.3|10.18|10.22|10.11|10.06|10.41|10.37|10.31|10.17|10.11|10.03|9.97|10.13|10.35|10.28|10.52||10.63|10.67|10.69|10.39|10.41|10.34|10.36|10.09|9.97|9.84|9.87|9.71|9.81|9.92|10.04|10.02|10.04|10.15|10.13|10.32|10.18|10.49|8.78|8.63|8.49||8.4|8.5|8.6|8.64|8.7|8.67|8.46|8.31|8.31|8.29|8.21|8.38|8.41|8.47|8.54|8.48|8.32|8.36|8.29|8.39|8.54|8.5|8.42|8.39|8.26|8.27|8.4|8.38|8.54|8.54|8.24|8.43|8.75|9.07|8.95|8.91|8.85|8.82|8.48|8.47|8.45|8.5|8.57||8.7|8.68|8.81|8.72|8.75|8.61|8.48|8.5|8.4|8.12|8.03|8.02|7.64|7.57|7.6|7.67|7.53|7.36|7.35||7.29|7.3|7.46|7.36|7.41
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|5.62|5.79|6.21|6.63||6.59|6.07|5.98|6.11|6.23|6.42|6.44|5.96|5.94|5.73|5.8|5.69|5.47|5.5|5.47|5.35|5.58|5.64||5.64|6.04|6.07|6.03|6.21|6.21|5.83|5.67|5.87|5.67|5.47|5.86|5.72|5.77|6.01|5.67|5.64|5.46|5.19|5.15|5.19|5.36|5.38|5.21|5.29|5.46|5.38|5.27|5.37|5.7|6.03|6.11|6.09|6.08|5.82|6.1|6.22|6.22|5.98|6.08|5.97|5.78|5.82|5.7|5.72|5.74|5.87|6.36|6.46|6.42|6.47|6.9|6.87|6.53|6.46|6.57|6.53|5.92|5.95|5.93|5.7|5.81||5.92|5.91|5.87|5.93|5.91|6.14|6.45|6.86|7.21|7.3|7.14|6.75|6.86|7.05|7.19|7.29|7.8|7.58|7.41|7.36|7.68|8.21|8.7|8.1|7.76|7.88|8.47|8.45|7.79|7.54|7.77|7.64|7.62|7.55|7.71|7.87|7.78|7.94|7.85|7.73|7.8||7.56|7.58|7.88|7.87|7.77|7.69|7.54|7.71|8.03|8.5|8.71|8.77|7.6|7.33|7.07|6.62|6.09|5.66|5.44|5.6|5.64|5.24|5.33|4.87|4.87|4.83|4.85||4.76|4.74|4.94|4.81|4.78|4.78|4.96|4.73|4.51|4.37|4.7|4.4|4.47|4.64|4.66|4.55|4.29|4.39|4.49|4.53|4.5|4.51|4.5|4.5|4.16||4.49|5.08|5.24|4.96|5.08|5.2|5.3|5.54|5.69|5.59|5.51|5.62|5.59|5.5|5.27|5.13|5.3|5.37|5.46|5.8|5.79|5.73|5.89|5.76|5.67|5.76|5.7|5.49|5.28|5.07|5.15|5.1|5.12|5.23|6.1|8.3|8.44|8.49|8.58|8.35|8.17|8.03|8.15||8.07|7.85|7.92|7.84|7.52|7.52|8.1|8.2|8.37|7.87|7.87|7.86|7.71|7.62|7.84|8.03|8.05|8.16|8.77||9.1|8.57|8.8|8.25|8.08
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|43.04|42.71|42.64|43.59||43.29|43.35|44.04|43.63|42.83|43.5|41.54|40.09|40.1|39.67|40.42|40.53|41.28|40.5|40.82|40.88|40.51|41.12||44.7|46.31|46.57|45.93|45.49|45.96|45.31|44.99|44.75|45.02|45.24|44.5|44.82|43.42|43.81|43.99|44.02|44.9|47.5|51.31|50.16|50.05|49.88|50.24|49.54|49.67|49.88|49.48|48.99|48.7|48.38|48.63|47.89|47.59|47.39|46.92|46.6|47.23|46.69|44.55|44.63|50.3|50.51|51.98|49.75|49.94|49.84|49.88|49.98|47.8|45.76|45.92|46.39|47.76|47.49|45.4|45.89|48.14|49.31|47.46|47.53|46.67||47.13|46.88|48.23|48.42|46.39|44.63|44.99|44.11|44.32|44.53|43.5|44.64|44.96|46.41|46.53|46.8|46.13|43.94|45.05|44.23|43.72|46.04|46.79|45.96|46.68|47.49|47.44|46.74|46.4|46.09|45.4|44.75|46|46.06|46.36|46.4|47.95|47.73|49.07|49.17|49.86||51.47|49.6|50|48.6|47.32|45.18|44.29|44.39|44.97|45.8|42.99|41.55|41.89|41.28|40.35|40.8|40.73|40.93|39.43|39.74|37.63|35.45|36.54|37.14|37.45|36.68|36.55||38.69|37.8|39.77|41.72|41.36|40.9|37|36|35.88|33.16|33.29|32.92|33.43|34.84|35.49|35|31.45|30.47|30.5|29.97|27.94|28.66|28.65|26.18|27.37||28.43|29.55|29.49|30.29|29.83|29.76|30.34|29.71|29|29.21|28.15|28.1|27.73|27.99|29.67|30.18|29.74|29.21|28.92|28.82|29.04|30.19|29.22|27.91|27.23|26|27.62|28.08|28.3|27.5|29.19|29.04|29.21|30.49|31.66|33.52|33.13|32.49|33.73|34|34.01|33.55|33.7||33.15|31.31|28.88|28.39|27.51|28.83|28.59|28.55|28.82|28.6|28.78|28.98|28.32|28.15|28.25|28.21|27.23|28.17|28.64||29|28.79|28.12|28.09|28.21
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|26.71|25.99|27.61|28.25||30.24|29.7906|24.7|23.71|21.2|20.95|21.03|21.41|21.72|21.99|21.71|20.99|21.6699|21.865|21.71|21.1573|22.75|22.88||22.8|20.53|20.22|19.55|19.24|19.5|18.675|18.03|18.71|18.63|18.58|18.77|19.15|19.38|19.72|21.19|20.33|19.61|19.37|19.53|19.49|18.26|18.09|17.97|17.94|17.74|18.3599|18.34|18.05|18.4199|18.29|18.63|17.3453|17.89|17.47|18.1479|18.3186|19.68|19.81|19.975|19.3099|20.4|21.11|22.885|23.98|23.79|24.2|24.09|23.99|25|25.48|26.3|26.23|25.6|26.05|26.39|26.54|25.66|27.01|25.8|24.25|25.315||24.95|24.68|23.45|23.69|24.11|26.25|27.49|26.79|25.6|25.87|24.1|23.75|23.925|22.99|23.02|25.08|25.34|25|25.13|25.8|26.06|26.69|28.53|28.24|27.5341|27.57|28.31|28.47|28.63|28.92|29.05|29.88|29.97|29.28|29.69|29.54|30.84|31.99|32.38|32.22|32.18||31.65|32.21|32.385|32.49|31.79|31.62|31.75|31.49|31.8|32.54|34.09|32.75|33.08|33.03|33.6275|33.15|33|35.7565|32.73|32.375|33.53|33.79|33.485|33.33|34|33.5|34.52||34.33|34.45|35.76|36.685|36.28|38.2|38.415|38.69|37.48|34.065|34.75|36.3698|36.9995|36.03|36.84|36.88|36.2|37.63|35.25|33.63|33.66|32|32.34|32.685|31.49||31.08|33.18|33.26|34.77|35.3|33.22|33.98|34.86|34.98|34.95|35|34.82|33.74|34.04|32.97|32.33|32.35|31.6|29.04|29.65|30.99|31.19|31.19|31.49|31.79|30.4|30.71|30.72|30.88|29.27|31.07|31.32|32.56|32.6306|31.28|30.04|27.64|27.79|26.63|27.55|25.97|26|26.34||26.43|26.07|26.1|26.11|26.05|25.65|26.373|26.6|26.74|26.6499|26.415|26.1|25.41|23.02|23.23|23.5|23.16|24.14|24.32||24.43|24.905|24.91|24.26|24.04
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|48|46.95|44.75|43.946||43.875|44.8|44.7|44.85|42.9|43|42.2|42.35|38.95|37.9|38.45|40.9|42.85|43|43.5|40.05|42.9|43.05||42.6|42|40.35|39.2|36.75|38.45|39.65|40.55|41.15|42|46.7|||49.1105|48.1|47.1|47.2|45.95|43.8|43|41.707|43.7505|44|46.25|48.65|49|48.75|46.448|43.4|44.5|39.75|38.1665|38.611|39.4|38.4825|37.25|37.95|38.55|37|36.848|39.9|41.7|40.25|37.5|39.9|40.3|40.2|40.05|41.25|42.9|39.75|36.5|36.25|36.55|36|36.65|34.7|34.7|35.25|36.2|34.375|31.3||30.75|32.5|31.8|32.45|31.275|31.2|29|28.755|29|29|28.75|27.125|27.15|27|27.55|27.25|28.1|27.45|26.6|25.75|28.225|28.955|30.5|30|28.325|27.5|28.5|29.25|30.15|30.95|31.25|30|30.25|30.225|30.4|30.4|31.05|31.5|31.25|30.6|30.5||30.2|31.5|32.55|31.15|30.25|31.4|32.05|29.2|27.45|27.5|27.55|26.8|25.95|25.5|26.1|25.7|25.9|25.45|25.05|27|27.2|27.85|28.25|30.75|32.1|33.4|33.45||34|33|34.2|34.2|34|34.9|35.85|31.85|29.5|28.95|28.75|29|29.675|27.9|27.55|26.8|26.175|24.95|28.625|28|29|28.35|28.5|29.775|26.85||26.2|26.75|27.6|25.8|26.85|30.4|29.5|35.75|38.35|24.5|23.7|22.7|21.95|22.25|21.85|20.4|20.25|20.1|19.7|20.9|18.25|14.65|14.25|13.8|14.8|13.15|12.35|10.95|10.3|10.25|10.45|10.4|10.15|10.4|10.4537|10.5|10.4|10.45|10.35|9.85|10.15|10.75|10.75||10.95|11.25|11.05|10.1|9.95|9.55|9.85|10.1|10.2|10.35|9.7|9.55|8.45|8.45|8.75|9|8.55|9.1|9.25||9.6|8.75|8.7|8.65|8.7
01758|42593|/equities/karyopharm-thera|R2000GROWTH|19.61|19.52|20|19.92||19.72|19.26|18.57|18.57|18.64|17.16|17.02|17.12|17.11|17|16.86|17.63|17.68|18.25|18.05|17.2|18.5|18.7||16.98|17.15|17.35|16.43|16.28|16.33|15.75|15.8|15.78|15.4|15.71|15.74|15.5|15.48|14.61|14.7|14.56|14.2|12.58|11.71|11.66|11.56|11.32|11.4|11.28|11.44|11.65|11.35|10.98|11.05|10.67|10.71|10.37|10.36|10.27|9.98|10.38|10.68|10.55|10.5|9.87|9.79|9.9|10.11|10.22|10.3|10.26|10.75|11.34|11.91|11.95|12.16|12.34|11.12|10.79|10.56|10.6|10.23|9.67|9.48|8.54|8.61||9.15|9.04|9.02|8.94|8.93|9.41|9.55|9.41|9.42|9.69|9.12|8.89|8.78|9.12|9|9.26|9.25|9.18|8.42|8.24|8.86|9.17|9.23|8.9|8.74|8.72|8.83|9.11|9.15|8.55|8.41|8.44|8.04|8.36|8.44|8.07|7.96|8.27|8.38|8.97|10.6||9.25|6.63|6.14|6.33|6.36|6.11|6.48|6.67|6.44|6.24|6.01|6.29|6.19|5.93|5.8|5.57|6.09|6.32|5.75|5.48|5.57|5.43|5.69|5.81|6.13|6.11|6.39||6.28|6.43|5.81|5.7|5.36|4.77|4.89|4.85|4.67|4.63|4.66|4.77|4.85|4.88|4.99|4.99|4.85|4.81|4.86|5.07|4.89|4.95|4.99|5.17|4.86||4.9|5.16|5.19|5.16|5.36|5.37|5.36|5.49|5.56|5.85|5.81|5.68|5.69|5.95|5.89|5.71|5.71|5.6|5.56|5.87|5.86|5.55|5.37|5.34|5.61|4.55|4.54|4.47|4.24|4.38|4.38|4.45|4.66|4.53|4.24|4.59|4.7|5.08|5.66|9.14|9.4|9.45|9.51||9.27|9.17|9.21|8.9|8.99|9.25|9.02|9.23|9.32|9.15|8.68|8.88|8.62|8.65|8.95|9.37|9.04|9.4|9.82||9.87|9.89|10.17|9.93|10.03
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|32.66|32.0067|31.6667|31.6333||31.4933|31.4733|31.3333|31.2733|31.58|31.86|32.2467|31.52|31.5515|30.77|30.42|29.6253|30.2267|30.2533|30.18|30.2067|30.06|30.2333||30.4067|30.3333|30.5|29.7533|29.2333|29.3467|29.07|28.8133|29.4067|29.3333|29.9667|30.1567|29.6833|30.4067|31.0333|31.0467|31.08|31.0199|30.6667|25.7|25.8399|25.9|25.2933|25.2867|25.16|25.1333|24.96|24.88|24.0667|23.9367|23.3533|23.2533|22.7467|23.1667|22.952|22.8533|22.8867|23.32|23.08|23.3987|23.1867|24.34|24.6707|24.4066|25.2|25.2133|25.1933|25.66|26.2333|26.1867|26.4667|26.5467|26.88|26.8133|25.66|24.78|23.9667|23.6667|23.4067|23.3733|21.91|21.6867||21.64|21.7867|21.6867|21.4733|21.4933|22.8133|23.3733|23.1867|22.5467|22.92|22.9267|22.3|22.98|23.4667|23.4|24.33|24.2267|24.6967|25.44|26.52|27.1667|27.2471|27.2733|26.7867|26.42|26.6067|26.92|26.7867|26.4467|26.7667|27.17|26.6733|26.1867|26.4|25.3667|25.3133|24.7|24.8533|24.8267|25.0333|25.36||25.6|25.6067|25.6197|25.4533|25.1667|24.7333|24.3467|24.14|23.9667|23.9267|23.7333|23.1|22.9999|22.94|23.1|23.1667|23.2667|23.0933|22.7467|22.8133|23.0667|22.9|22.6733|22.32|23.1283|23.1742|23.7133||24.42|24.22|24.5067|24.7267|23.44|23.6333|23.9333|24.1067|23.7867|24.2867|25.1733|25.0733|25.7467|26.5933|26.84|27|27.5233|24.98|24.47|24.2399|23.92|24.4067|24.78|25|25.5333||25.3333|25.4133|25.6467|25.04|24.56|24.7578|24.7533|24.3133|24.36|23.8633|35.27|35.29|34.99|35.09|34.89|34.98|35.72|36.81|37.39|39.65|40.4|39.73|40.9|40.79|40.99|42.62|42.09|41.94|41.7|41.42|41.27|40.96|41.58|41.81|41.91|42.05|42.34|41.95|42.39|42.4|42.68|42.66|43.44||43.13|42.44|42.39|43.09|41.52|41|42.42|42.91|43.51|42.47|42.16|42.38|42.3|42.44|43.3|43.63|41.84|42.16|43.5||44.23|44|44.34|44.03|44.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|46.55|46.47|47.06|46.38||46.36|47.27|47.04|46.63|46.93|46.8|45.65|45.37|45.59|45.22|45.46|44.86|44.87|44.41|44.3|44.42|44.6|44.99||44.66|44.38|43.77|43.54|43.38|43.54|42.94|42.6|42.48|42.72|42.41|42.25|42.37|42.24|42.66|42.85|43.25|43.71|44.2|44.58|44.25|43.85|43.95|43.78|44.26|44.26|44.24|44.1|43.8|43.95|42.92|43.2|44.06|44.47|44.43|43.77|43.66|43.95|43.11|42.42|42.89|43.79|45.73|43.95|44.55|44.23|42.79|42.58|41.42|41.28|40.76|40.39|39.86|39.57|39.2|38.92|38.2|38.42|38.75|38.76|38.42|38.32||37.83|38.19|38.79|38.44|37.83|38.14|37.98|38.81|38.49|38.52|38.35|38.3|38.49|38.74|39.2|37.71|36.83|36.3|36.03|36.52|36.28|36.67|36.86|36.29|35.92|35.97|35.94|35.93|35.62|35.84|35.91|35.58|35.59|35.6|35.97|35.79|35.99|36.27|36.36|36.86|36.62||36.45|36.1|35.98|35.79|35.81|35.47|35.62|35.74|35.7|35.99|35.75|34.8|34.94|34.97|34.88|34.77|34.42|34.66|34.92|34.95|34.95|34.77|34.83|34.78|35.23|35.75|36.33||36.3|35.67|35.86|35.62|35.35|34.97|35.13|35.21|35.33|35.27|35.12|34.31|33.36|33.95|33.99|33.99|33.52|34.07|34.07|33.67|33.75|33.41|33.73|33.13|33.32||33.26|33.37|33.65|33.83|33.99|33.97|33.87|33.75|34.07|34.43|34.15|33.83|34.33|34.55|34.53|34.76|34.54|34.6|34.41|34.64|34.8|34.49|34.82|34.1|34.65|34.65|34.9|35.71|35.78|34.86|34.71|35.12|35.76|36.32|36.5|36.45|36.12|35.82|36.35|36.43|36|35.38|35.03||34.5|34.44|34.22|34.24|33.83|33.83|32.59|32.87|32.8|32.7|33.02|32.91|32.59|32.45|32.16|32.75|32.3|32.18|31.97||32.45|31.56|31.49|31.98|31.94
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|32.73|32.46|32.59|32.75||32.75|32.77|32.9|32.37|32.41|32.49|32.25|31.78|32.24|31.65|31.22|31.04|31.33|31.21|32.09|31.58|31.41|31.07||31.7|31.63|31.16|30.34|30.55|30.62|30.84|30.43|29.84|30.43|30.19|30.33|30.53|30.56|30.46|30.45|30.55|29.54|29.01|29.22|28.95|28.39|28.34|27.88|28.42|28.04|27.48|27.55|27.32|27.11|27.06|26.58|26.12|26.27|25.6|25.88|25.85|26.38|25.8|25.9|26.37|28.02|27.74|27.93|28.25|28.13|28.23|28.03|28.35|28.83|28.74|28.6|28.37|28.09|27.95|27.68|27.3|27.04|27|27.2|26.21|26.55||26.7|27.04|26.43|25.99|25.81|26.52|27.42|27.52|27.56|28.32|27.72|26.93|27.16|28.36|27.62|27.98|28.48|28.29|28.41|29.4|29.66|30.5|30.34|32.65|31.38|30.75|31.39|31.44|30.45|30.02|30.26|30.24|30.45|30.59|30.13|29.86|29.39|29.87|29.15|29.54|29.34||29.65|29.92|30.89|30.3|29.37|30.3|30.22|30.64|33.64|34.01|34.41|34.05|33.24|33.4|33.06|32.77|32.86|32.65|32.46|32.65|31.86|32.01|31.6|31|31.68|31.11|31.71||32.04|32.74|33.09|33.34|32.76|33.25|33.89|33.92|34.5|34.94|34.98|35.12|35.13|35.99|36.2|35.5|35.22|36|39.23|40.42|39.2|39.88|40.57|40.48|39.91||40.29|40.89|41.19|41.57|42.3|42.23|42|41.88|41.81|41.78|41.53|41.02|39.89|39.87|39.5|39.26|39.38|39.94|39.45|40.21|40.89|41.2|41.51|41.76|41.33|42.17|41.87|42.59|41.87|41.75|42.13|42.92|43.66|43.8|43.96|44.31|43.79|44.66|34.64|33.84|34.41|34.2|34.17||33.99|33.81|33.6|33.09|32.63|32.27|32.6|32.89|33.16|33.13|33.15|33.1|32.63|32.44|32.45|33.34|33.19|33.39|33.33||33.77|33.8|33.38|33.23|33.56
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|22.35|22.87|23.28|23.16||22.95|22.74|22.71|22.64|22.69|22.63|22.41|22.3|22.42|22.42|22.89|22.91|22.98|22.84|22.81|22.77|23.08|23.09||23|22.87|22.84|22.78|22.76|22.69|22.74|22.8|22.77|22.82|22.72|22.79|22.8|22.8|22.73|22.62|22.8|23.24|23.35|22.89|22.79|22.78|22.76|22.75|23.03|23.05|22.89|22.82|22.58|22.59|22.52|22.59|22.43|22.54|22.27|22.59|22.72|22.74|22.58|22.34|22.22|22.36|22.34|22.42|22.45|22.49|22.35|22.36|22.25|22.3|22.08|22.01|22|22.31|22.41|22.35|22.22|22.11|22.04|21.99|21.84|21.73||21.89|22.06|21.98|22.28|22.27|22.24|22.28|22.24|22.19|22.11|21.89|21.85|21.9|22.33|22.22|22.11|22.59|22.11|21.86|21.9|22.09|22.09|22.26|22.33|22.27|22.16|22.15|22.08|22.05|22.02|22.13|22.23|22.29|22.21|22.17|22.14|22.53|22.62|22.31|22.29|22.16||21.9|21.91|21.98|22.14|21.74|21.71|21.66|21.68|21.82|21.99|21.99|21.9|21.94|21.92|21.82|21.7|21.75|21.71|21.53|21.24|21.25|21.3|21.19|20.86|21.36|21.42|21.53||21.43|21.19|21.32|21.18|21.21|21.22|21.24|20.98|20.97|20.97|21.06|20.84|21.11|20.99|21.91|21.7|21.04|21.07|21.09|21.16|21.14|20.99|21.02|21.01|20.84||20.88|20.94|20.9|20.98|21.03|21.37|21.41|21.39|21.35|21.27|21.19|21.06|20.93|20.9|20.84|20.81|20.7|20.58|20.57|20.83|20.95|20.75|20.81|20.82|20.76|20.81|20.88|20.75|20.75|20.47|20.41|20.48|20.45|20.46|20.52|20.57|20.43|20.46|20.45|20.24|19.95|20.05|20.2||20.14|20.49|20.59|20.78|21.41|21.33|20.39|20.45|20.49|20.47|20.31|20.24|20.09|19.95|19.98|19.97|19.73|19.58|19.43||19.56|19.48|19.46|19.4|19.52
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.24|1.19|1.2|1.25||1|1.02|1.01|1.02|1.02|1|1.06|0.93|0.88|0.86|0.87|0.89|0.879|0.899|0.98|0.895|0.885|0.89||0.88|0.909|0.9|0.92|0.98|1.01|0.922|0.897|0.882|0.898|0.942|0.917|0.929|0.91|0.929|0.93|0.955|0.906|0.91|0.91|0.94|0.933|0.948|0.933|0.95|0.94|0.95|0.952|0.953|0.909|0.907|0.915|0.92|0.91|0.913|0.92|0.942|0.944|0.96|0.955|0.96|0.97|0.975|0.979|0.979|0.982|0.99|0.989|0.995|0.99|0.989|0.991|0.995|0.995|1|1.01|1|1.01|1.01|0.999|0.994|0.994||0.992|1.01|1.02|1.02|1.02|1.01|1.022|1.07|1|1.01|1|1.02|1|1.03|1.01|1.02|1.04|1.05|1.05|1.044|1.05|1.07|1.07|1.07|1.085|1.1|1.09|1.09|1.08|1.1|1.09|1.08|1.08|1.09|1.08|1.079|1.1|1.13|1.13|1.1|1.1||1.11|1.11|1.144|1.15|1.17|1.19|1.19|1.35|1.23|1.19|1.14|1.14|1.15|1.15|1.15|1.14|1.16|1.164|1.12|1.15|1.19|1.09|1.097|1.088|1.08|1.09|1.08||1.13|1.11|1.06|1.14|1.13|1.15|1.17|1.23|1.258|1.28|1.27|1.29|1.33|1.35|1.37|1.375|1.31|1.32|1.29|1.3|1.305|1.24|1.32|1.244|1.23||1.25|1.25|1.22|1.247|1.25|1.28|1.282|1.27|1.25|1.22|1.294|1.21|1.19|1.17|1.12|1.14|1.13|1.08|1.044|1.05|1.08|1.17|1.07|1.08|1.09|1.11|1.3|1.06|1.07|1.1|1.01|1.015|1.03|1.02|1.03|1.02|1.01|1|0.99|0.985|0.99|1|0.995||0.993|1.01|1.01|1.01|1.01|1.007|1.02|1.03|1.03|1.01|1.015|1.025|1.02|1.04|1.035|1.039|1.02|0.991|0.97||0.985|0.99|0.99|0.96|1
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|42.84|42.89|49.47|57.42||47.68|48.93|48.14|37.31|40|32.03|33.18|30.71|28.3|28.2|28.43|26.9|23|23.3|23|20.62|23.64|23.05||23.38|24.08|23|21.5|24.95|26.04|26|28.98|28.95|27.98|26.92|24.34|24.47|24.8|24.09|23.95|23.89|24.04|23.93|24.01|23.8|24.2|25.13|23.74|22.73|21.39|19.48|19.99|19.29|19.43|19.57|19.6|19.51|18.42|18.27|17.88|18.25|18.25|18.91|18.69|18.64|18.18|18.03|18.9|20.51|21.24|21.49|22.53|21.61|24.5|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|10.16|10.16|10.14|10.13|||10.14|10.15|10.15|10.135|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||10.05|10.04|10.06|||10.04||10.06|10.08|10.06|10.06|10.05||10.06|10.05|10.06|10.04||||||10.06|10.03|10|10|10||10.05|10.06|10.1|10.14|10.01|||||||10.01|10.07|10.08|10.12|10.175|10.02|10.01||10.04|10.02|10.02|10.04|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|||10||10.09|9.98|9.98|10|10||9.96|9.96|9.96||9.95|10|10|10|9.975|9.975|9.95|9.94||9.93|9.9|9.95|||9.9|9.9|9.91|9.99|9.95|9.96|9.95|9.95|9.95|9.9||9.93|10.05|10.05|9.9|9.95|9.9|9.88||9.96|9.88|9.88||9.89|9.92|9.87|||9.9|9.86|9.87|9.87||||9.88|9.87|9.8515|9.87|9.86|||9.87|9.905|9.86||9.84||9.88|9.89|9.85|9.81|10.2||10.34|9.89|9.85|10.16|10.17|10.18|10.16|10.18|10.13|10.13|10.13|10.12|10.12|10.12|10.08|10.08|10.1|10.1|10.08|10.1|10.1|10.08|10.08|10.08|10.08|10.07|10.07|10.08|10.07|10.05|10.04|10.05|10.05|10.05|10.06||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|9.7|9.55|9.02|8.9||8.83|8.94|8.962|9|9.1|8.99|9.09|9.15|9.2|8.94|9|8.89|8.91|8.75|8.75|8.25|8.4|8.472||8.536|8.6|8.27|8.72|8.8|8.86|8.9|8.88|8.96|8.94|8.96|9.14|9.19|9.27|10.61|10.8|11.23|11.282|11.25|10.88|11.24|11.55|11.53|11.525|11.3|11.53|11.68|11.831|12.1|12.31|12.5|12.25|11.8|12.09|11.43|11.36|11.57|11.74|11.37|10.95|11.32|11.99|11.8|11.35|10.6|10.1|9.79|10.13|10.82|11.1|10.94|11.34|11.05|10.2|9.95|9.91|9.8|9.1|9.16|9.04|9|9.23||9.04|9.2|8.98|9.234|9.44|9.84|10.2|10.02|9.74|9.35|9.4|9.18|9.27|9.601|9.29|9.97|10.88|9.9|10.19|9.93|10.9|11.3|10.63|10.3|10.4|10.26|10.4|10.65|9.97|10.12|10.61|10.8|10.69|10.77|10.64|10.78|10.58|10.66|10.6|10.8|10.99||11.32|11.61|11.805|11.75|11.55|11.35|11.25|11.7|11.74|11.689|12|11.44|11.05|10.73|10.73|10.44|10.68|9.99|9.97|10.43|10.41|9.2|8.7|8.625|9.312|9.53|9.08||8.83|8.89|9.23|9.5|9.65|9.67|9.75|9.62|9.68|10.04|10.9|11.42|10.83|11.09|11.1|11.22|11.045|10.71|10.86|11.05|10.87|11.2|11.43|11.395|11.6||11.77|12.11|12.36|12.24|12.28|12.415|12.65|12.09|12.01|12.07|12.48|12.76|12.67|12.125|11.74|11.97|11.39|11.66|11.45|11.97|12.29|12.383|12.65|13.555|14.3|16.72|16.05|16.23|16.2|15.68|15.99|16.52|16.25|15.96|15.657|16.01|16.4|16.2|16.49|16.18|16.1|17.16|17.65||18.45|19|17.25|17.16|16.25|16.4|17.67|16.94|16.95|16.059|15.4|15.279|14.75|14.83|15.18|15.62|15.32|15.67|17.4||17.98|15.52|16.25|16.341|16.329
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.995|12.91|12.892|12.9||12.89|12.93|12.85|12.86|12.86|12.96|12.96|12.92|13.03|13.151|13.3|13.31|13.1|12.79|12.68|12.67|12.7|12.68||12.55|12.46|12.213|12.13|12.13|12.23|12.2|12.05|12.19|12.23|12.15|12.2|12.19|12.1|12.13|12.13|12.13|12.14|12.022|12|11.98|11.972|12.01|11.995|11.97|11.94|11.89|11.904|11.92|11.88|11.84|11.89|11.885|11.93|12.02|12.03|12|11.83|11.86|11.9|11.88|12.015|11.98|12.02|12|12.02|12.05|12.05|12|12.03|12.08|12.1|12.06|12|12.01|11.91|12.025|12.02|11.75|11.69|11.703|11.69||11.72|11.64|11.57|11.59|11.58|11.63|11.74|11.86|11.7|11.74|11.73|11.58|11.65|11.76|11.78|11.7|11.7|11.67|11.59|11.52|11.59|11.59|11.629|11.58|11.62|11.55|11.67|11.65|11.532|11.5|11.49|11.55|11.72|11.73|11.72|11.7|11.65|11.68|11.64|11.69|11.68||11.69|11.58|11.64|11.57|11.43|11.47|11.55|11.74|11.75|11.7|12.39|12.27|12.37|12.5|12.57|12.57|12.42|12.47|12.49|12.48|12.63|12.65|12.61|12.45|12.43|12.53|12.7||12.72|12.66|12.7|12.7|12.68|12.7|12.7|12.68|12.69|12.47|12.49|12.54|12.679|12.66|12.69|12.69|12.528|12.7|12.67|12.573|12.54|12.49|12.69|12.81|12.56||12.58|12.62|12.69|12.63|12.58|12.59|12.4|12.43|12.39|12.49|12.5|12.65|12.7|12.7|12.65|12.55|12.5|12.46|12.34|12.573|12.585|12.53|12.4|12.38|12.11|12.04|12.03|12.13|12.07|11.896|12.03|12.17|12.12|12.165|12.34|12.48|12.55|12.332|12.29|12.29|12.12|12.26|12.46||12.55|12.55|12.29|12.26|12.16|12.1|12.05|12.246|12.209|12.08|12.12|12.415|12.199|12|11.621|11.59|11.59|11.7|11.67||11.769|11.559|11.47|11.55|12.65
01768|15541|/equities/biodelivery|R2000GROWTH|6.46|6.645|7.18|7.21||6.62|6.52|6.55|6.61|6.57|6.52|6.51|6.639|6.5|6.88|6.45|6.52|6.58|6.725|6.835|6.97|7.01|6.92||6.61|6.35|6.27|6.26|6.36|6.33|6.3|6.16|6.3|6.41|6.45|5.88|5.85|5.85|5.96|5.845|5.94|5.97|5.94|6.06|6.12|6.1|6.06|5.64|5.29|5.285|5.35|5.31|5.17|5.17|5.17|5.06|4.82|4.8|4.77|4.8|4.795|4.82|4.815|4.61|4.52|4.43|4.32|4.552|4.85|4.87|4.62|4.6|4.71|4.9|4.81|4.905|4.935|4.85|4.83|4.78|4.6|4.45|4.49|4.57|4.49|4.36||4.32|4.31|4.29|4.33|4.33|4.44|4.495|4.5|4.5|4.47|4.42|4.36|4.35|4.41|4.47|4.4|4.06|3.84|3.79|3.8|3.95|3.95|3.8|3.73|3.78|3.88|4.005|3.95|3.8|3.83|3.88|3.925|4.09|3.88|4.08|4.126|4.3|4.5|4.51|4.65|4.74||4.75|4.72|4.8|4.72|4.43|4.43|4.45|4.428|4.46|4.76|4.76|4.54|4.37|4.365|4.37|4.27|4.42|4.465|4.51|4.45|4.34|4.32|4.44|4.36|4.33|4.39|4.41||4.49|4.52|4.63|4.64|4.59|4.63|4.755|4.88|4.99|4.95|4.99|5.07|5.21|4.98|4.98|4.93|4.78|4.86|4.89|4.9|4.89|4.98|4.98|5.02|4.7||4.735|4.87|4.95|5.03|5.11|5.18|5.12|5.09|5.068|5.11|5.18|5.215|5.175|5.373|5.37|5.17|5.131|5.19|5.22|5.31|5.33|5.36|4.97|5|5|4.67|4.73|4.878|4.83|4.91|5.02|4.96|5.07|5.21|5.2|4.9|4.925|5.05|5.11|5.1|4.81|4.83|4.95||4.75|4.55|4.6|4.42|4.35|4.425|4.405|4.62|4.66|4.68|4.74|4.65|4.58|4.5|4.43|4.34|4.15|4.19|4.3||4.36|4.38|4.36|4.2|4.14
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.1|4|4.04|4.09||4.11|4.11|4.09|4.18|4.31|4.31|4.37|4.39|4.57|4.86|4.96|4.96|5.05|4.87|4.91|4.79|4.87|4.77||4.72|4.74|4.73|4.59|4.47|4.35|4.71|4.9|5.07|5.06|4.95|5|5.06|5.09|5.2|5.26|5.5|4.97|4.59|4.75|5.34|5.4|5.37|5.24|5.22|5.16|5.11|4.85|4.62|4.67|4.71|4.56|4.5|4.52|4.36|4.32|4.31|4.34|4.27|4.3|4.44|4.71|4.58|4.7|4.61|4.63|4.59|4.55|4.44|4.46|4.42|4.49|4.58|4.66|4.65|4.68|4.46|4.39|4.11|4.01|3.8|3.62||3.65|3.63|3.55|3.4|4.33|3.62|3.67|3.62|3.65|3.72|3.47|3.31|3.49|3.73|3.82|4.1|4.24|4.18|4.58|3.66|3.77|4.12|4.25|3.97|3.96|3.98|4|4.02|3.91|4.01|4.05|4.02|4.2|4.29|4.28|4.28|4.19|4.32|4.31|4.42|4.47||4.47|4.42|4.39|4.31|4.22|4.11|3.97|4.1|4.1|4.3|4.25|4.44|4.35|4.41|4.49|4.4|4.48|4.36|4.22|4.15|4.31|4.28|4.03|3.9|4.33|4.63|4.78||4.64|4.69|4.86|4.9|4.93|5.02|5.05|5.03|5.08|5.16|5.42|5.45|5.63|5.75|5.9|5.78|5.68|6.25|7.23|7.2|7.15|7.12|7.28|7.19|7.08||7.08|7.09|7.03|6.96|7.03|7.03|6.95|6.86|6.89|6.89|6.87|7|7.09|7.1|6.98|6.92|6.82|6.46|6.42|6.74|6.78|6.78|6.97|6.92|6.92|6.99|7.03|6.95|6.74|6.6|6.94|7.03|7.17|7.2|7.26|7.5|7.6|7.5|7.99|8.32|7.11|7.17|7.09||7.13|7.16|7.17|7.41|7.27|7.1|7.05|7.04|6.9|7.05|7.3|7.3|7.34|7.33|7.29|7.24|7.05|7.11|7.17||7.38|7.41|7.54|7.31|7.06
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|3.2|3.05|3.14|3.28||3.27|3.37|3.38|3.54|3.56|3.6|3.77|3.66|3.56|3.33|3.28|3.23|2.93|2.8|2.87|2.9|2.96|2.98||2.97|2.98|2.83|2.7|2.67|2.85|2.88|3.1|3.22|3.15|3.25|3.07|2.83|3.22|3.11|3.08|3.27|3.13|2.96|3.08|3.12|3.15|3.19|3.21|3.1|3.17|3.08|3.1|3.02|2.94|2.95|2.78|2.81|2.85|2.71|2.64|2.55|2.7|2.42|2.47|2.47|2.6|2.61|2.79|2.77|2.76|2.87|3.06|3.1|3.09|3.3|3.41|3.64|3.47|3.56|3.59|3.35|2.84|2.49|2.03|1.78|1.81||1.77|1.8|1.71|1.64|1.62|1.68|1.83|1.9|1.87|1.97|2|2.16|2.2|2.3|2.43|2.4|2.43|2.25|2.6|3.07|3.57|3.75|3.83|3.77|3.8|3.84|3.87|3.9|3.69|3.69|3.58|3.57|3.63|3.81|3.58|3.55|3.57|3.62|3.56|3.69|3.65||3.62|3.55|3.74|3.72|3.83|3.81|3.73|3.89|3.94|4.03|4.01|4.18|4.18|4.22|4.31|4.21|4.23|4.24|4.04|4.12|4.31|4.32|4.36|4.42|4.38|4.36|4.49||4.56|4.86|5.13|5.17|5.16|5.32|5.44|5.36|5.34|5.16|5.48|5.49|5.54|5.62|5.65|5.57|5.24|5.16|5.26|5.4|5.31|5.22|5.28|5.16|5.23||5.24|5.32|5.33|5.27|5.28|5.15|5.2|5.34|5.4|5.32|5.39|5.47|5.46|5.47|5.26|5.1|5.19|4.96|4.85|4.93|4.99|5.13|5.3|5.48|5.2|5.19|5.29|5.27|5.38|5|4.47|4.67|4.9|5.04|4.86|4.8|4.8|4.85|5.05|5|4.9|4.87|4.96||4.87|4.64|4.51|4.57|4.4|4.58|5.06|4.35|4.37|4.19|4.26|4.27|4.15|4.17|4.37|4.52|4.24|4.55|4.84||4.3|4|3.95|3.97|4
01771|1056454|/equities/cue-biopharma|R2000GROWTH|16.19|17.25|17.77|17.99||17.4|17.31|16.31|17.45|16.08|16.48|15.2|13.71|12.99|13.2|12.8|11.92|11.89|12.8|12.75|12.48|12.52|12.04||11.42|11.05|10.75|10.53|10.53|10.52|9.8|9.1|9.14|9.08|9.17|9.17|9.1|8.99|8.76|8.8|8.89|8.87|8.7|8.71|8.64|8.51|8.6|8.6|8.22|8.13|7.78|7.45|7.25|7.37|7.46|7.47|7.43|7.76|7.87|7.76|7.65|7.94|7.85|7.74|7.81|8.49|9.04|9.15|9.16|9.12|8.86|9.05|9.04|9.18|9.36|9.4|9.04|8.93|8.85|8.77|8.51|8.37|8.41|8.28|8.28|8.36||8.25|8.2|7.94|8.02|7.75|8.02|8.28|8.43|8.29|8.35|8.26|7.77|8.23|8.39|8.03|8.42|8.37|8.19|8.06|8.05|8.45|8.67|8.4|8|7.62|7.57|6.96|7|7.16|7.74|7.85|7.45|7.41|7.31|7.07|7.08|7.4|7.88|7.92|8.2|8.19||8.51|8.88|8.9|9|8.13|8.12|8.05|8.06|7.58|7.71|7.46|8|8.01|8.47|8.8|8.64|8.7|8.63|7.55|7.65|7.74|8.18|8.7|8.98|8.66|8.6|8.41||8.55|8.11|8.75|9|8.75|8.47|8.83|8.46|8.29|8.24|8.06|8.39|8.28|8.55|8.24|8.07|8.12|8.61|9.01|9.32|9.04|8.48|8.48|8.44|8.64||8.8|8.82|9.13|9.01|8.98|9.69|9.78|9.7|9.94|9.1|9|9.07|9.11|8.2|7.86|7.76|7.72|7.86|8|8.6|9.31|9.4|9.3|9.54|8.01|7.24|7.33|7.29|7.17|6.57|6.4|6.92|7.2|6.99|6.85|6.56|6.99|6.98|6.53|6.5|6.52|6.37|6.81||6.58|6.21|6.07|5.65|5.42|5.46|5.07|5.22|5.34|5.39|5.28|5.19|5.18|5.56|5.35|5.49|5.53|5.66|5.8||6.17|6.31|6.1|6.06|6.56
01772|16807|/equities/omeros-corp|R2000GROWTH|14.64|15.1|15.28|15.55||15.44|15.2|14.64|14.56|13.73|13.29|13.61|13.7|13.4|13.44|13.5|13.39|13.59|13.82|15.88|14.58|14.61|14.82||14.56|14.62|14.71|14.54|14.56|14.9|14.05|13.34|13.89|13.98|14.48|14.23|13.92|13.8|13.72|13.18|13.99|15.05|16.25|16.41|17.13|17.38|16.97|16.24|16.18|15.7|16.12|16.22|15.93|15.57|15.64|15.54|15.48|15.58|15.15|15.35|16.1|16.35|16.08|15.98|15.82|16.7|16.48|16.58|17.51|17.87|18.19|18.3|18.49|18.61|19.13|19.48|19.29|18.68|18.98|19.15|19.56|18.27|18.86|18.98|18.95|18.99||18.66|19.08|18.95|19.5|19.9|20.08|20.42|20.46|20.92|20.77|19.68|19.48|19.66|19.24|18.85|18.48|16.4|16.53|16.52|15.52|15.4|15.97|16.22|15.62|15.77|15.67|15.58|15.25|14.85|14.71|15.43|15.51|15.6|15.6|15.96|15.89|16.88|15.45|15.33|14.97|15.18||15.5|15.49|15.85|15.83|15.76|15.65|16.4|16.45|17|17.11|17|17.08|17.06|16.9|16.97|16.98|16.95|17.18|17.15|17.97|18.5|18.36|18.18|18.4|18.71|18.07|18.21||19.25|19.5|19.26|19.26|18.66|19.18|19.39|19|19.27|19.33|19.42|18.63|18.62|19.69|20.16|19.65|19.32|19.55|19.07|19.26|18.85|19.06|19.1|19.17|18.84||19.13|19.24|18.79|18.62|18.71|18.18|18.18|18.35|18.5|18.72|18.42|18.5|17.93|17.75|17.47|17.39|17.49|17.5|17.15|17.74|17.94|17.93|17.72|16.85|16.23|16.2|16.06|16.36|16.34|16.09|15.95|16.17|16.9|16.26|15.48|14.87|14.78|14.58|14.68|14.56|14.88|14.95|14.35||14.65|14.75|13.54|13.74|13.58|13.57|13.6|13.79|13.93|14|13.72|13.84|13.18|12.92|13.33|13.33|13.3|13.4|13.44||13.46|13.62|14.33|14.17|13.07
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|76.08|76.16|75.94|75.89||75.92|76.86|77.62|77|76.87|75.43|75.67|74.67|74.52|73.49|72.71|72.03|72.45|72.49|71.62|70.55|70.83|71.23||73.09|73.26|72.88|70.46|69.19|69.11|68.71|68|69.03|69.03|69.06|69.73|69.63|70.03|74.9|71.93|73.5|72.56|70.33|67.47|68.53|69.22|70.24|68.46|68|67.61|67.51|67.09|65.7|65.92|65.48|64.74|62.66|63.79|61.88|61.11|60.55|62.35|62.24|61.3|62.05|66.77|67.37|68.26|67.55|67.16|68.49|68.23|68.85|64.29|65.39|66.12|66.3|66.53|66.18|65.11|63.42|60.78|59.51|59.05|56.49|55.61||56.94|56.85|55.73|54.98|54.51|56.03|57.39|57.41|57.85|58.48|57.94|56.49|57.33|60.34|57.92|58.65|64.57|65.01|65.15|64.62|66.11|68.55|69.64|68.78|68.02|67.94|68.23|68.47|66.7|66.8|66.98|66.13|66.59|65.94|65.57|65.39|65.07|65.87|65.19|66.39|66.57||67.78|68.18|69.99|68.99|67.43|66.9|66.86|66.16|65.92|65.39|64.18|64.48|62.84|62.84|64.09|63.53|64.05|63.43|62.64|61.95|61.02|60.36|58.06|57.42|59.53|59.51|60.93||60.93|60.51|61.98|62.38|61.42|63.5|64.42|63.7|63.43|64.2|66.24|66.01|68.02|69.73|70.69|71.07|69.97|70.15|70.91|71.22|69.53|70.87|72.18|71.05|71.48||72.66|72|71.33|70.5|69.69|69.4|68.5|69.36|69.41|68.77|68.27|67.98|67.09|66.9|66.11|64.39|64.44|65.88|63.6|66.88|68.05|67.93|68.67|68.53|68.34|68.67|69.52|69.64|69.25|69.28|71.54|73.13|74.06|75.11|75.3|75.78|76.25|77.75|78.22|77.31|75.76|76.2|77.19||77.28|75.11|75.2|72.97|74.52|78.11|80.5|89.83|88.66|87.65|86.51|85.36|84.97|85.88|84.48|84.98|82.86|83.87|83.92||85.72|82.67|81.28|81.11|80.86
01774|40985|/equities/epizyme-inc|R2000GROWTH|24.77|23.26|22.75|21.9||21.38|21.08|20.79|20.44|25|18.71|18.45|18.06|18.37|19.07|19.11|19.3|18.4|15.84|16.08|16.08|16.52|16.8||16.84|16.98|17|16.99|16.79|16.74|16.18|15.5|15.49|15.43|15.31|15.12|15.25|15.2|14.42|15.12|14.76|13.3|12.04|11.85|11.59|11.15|11.24|11.14|11.1|10.92|11.04|10.76|10.55|10.57|10.55|10.27|10.28|10.31|10.14|10.44|10.39|11|11.03|10.96|10.4|10.67|10.42|10.62|10.83|11|11.14|11.41|11.32|11.88|11.91|12.48|12.39|12.58|13.1|13.1|13.37|13.4|13.56|12.99|12.76|13.33||13.6|13.71|12.77|13.16|13.1|13.41|13.6|13.83|13.96|14.2|13.73|12.96|12.98|12.79|11.86|12.43|12.28|12|11.82|12.12|13.05|13.41|13.79|13.61|13.5|13.72|13.89|13.63|13.14|13.15|12.89|12.92|12.95|13.64|13.74|13.84|13.85|14.07|13.99|13.46|13.74||13.82|13.27|13.21|12.62|12.96|13.71|14.92|16.59|15.13|13.82|13.28|13.1|12.44|12.16|12.56|14.06|14.81|14.46|14.24|13.83|13.69|14.12|14.18|14.28|14.78|13.78|13.5||13.05|12.78|13.03|12.6|12.27|12.5|12.42|11.59|12|12.04|12.15|12.2|12.85|12.79|12.78|12.16|12.43|12.51|12.76|12.78|12.71|12.79|12.84|12.93|12.97||12.93|13.26|13.54|13.2|13.47|13.47|13.68|13.88|13.97|13.79|13.26|13.6|13.01|12.64|12.53|12.3|12.08|12.09|11.7|12.16|12.28|12.24|12.59|12.65|13.1|12.99|12.99|12.92|12.45|12.02|12.47|12.44|12.85|13.28|13.44|13.9|14.33|14.95|12.45|12.24|12.2|12.33|13.07||12.89|12.62|13.06|13.09|12.4|11.96|11.75|11.79|11.7|11.43|10.76|10.38|10.19|9.59|9.55|9.69|9.12|9.35|9.58||9.78|9.61|10.11|10.08|10.47
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.53|21.52|21.46|21.33||21.35|21.32|21.61|21.46|21.32|21.26|21.17|20.74|20.75|20.49|20.09|20.13|20.58|20.39|20.19|19.7|19.91|20.01||20.19|19.43|19.49|19.41|19.34|19.41|19.5|19.6|19.56|19.22|19.22|19.6|19.58|20.13|20.41|20.07|20.94|20.57|20.37|20.23|20.67|20.7|18.85|18.36|18.41|18.28|18.29|18.52|18.14|18.44|18.56|18.32|17.83|17.99|17.58|17.28|17.05|17.17|17.13|16.84|16.66|17.52|17.06|17.26|17.49|17.49|17.75|17.6|17.72|17.86|17.83|17.79|18.15|18.23|17.95|17.72|17.27|17.24|16.87|16.84|16.06|15.81||15.97|15.87|15.01|15.35|15.47|15.99|16.3|16.21|15.96|16.04|15.63|15.43|15.5|16.32|15.85|16.16|16.29|15.72|16.18|16.11|16.75|17.58|17.68|17.82|17.52|17.11|17.29|17.41|16.6|16.35|16.31|16.07|16.19|16.12|16.06|15.9|15.71|16.39|16.15|16.26|16.41||16.51|16.6|17.08|16.57|16.18|16.19|15.89|16.07|15.99|16.05|15.91|16.02|15.51|15.72|15.89|15.72|16.29|16.29|16.09|15.86|16|15.86|15.56|15.43|15.76|15.74|15.85||16.09|15.86|16.42|16.86|16.2|16.87|17.3|17.35|17.21|16.9|17.74|18.65|19.2|19.25|19.67|20.05|19.84|20|19.88|19.65|19.53|19.79|20.22|19.98|20.37||20.84|20.69|20.57|20.51|20.76|20.41|20.34|20.36|20.48|20.46|20.24|20.02|19.4|19.08|18.74|18.7|19.03|18.96|19.58|20.01|20.42|20.04|20.3|20.43|20.54|20.44|20.55|20.74|20.75|20.07|20.67|21.44|21.78|22.26|22.28|22.02|22.34|22.68|22.94|22.69|22.38|22.43|22.51||22.51|22.05|22.17|22.13|21.9|21.84|22.28|22.28|21.83|19.65|19.43|19.61|19.48|19.3|19.36|19.7|18.91|18.3|18.72||19.27|18.82|18.96|18.7|18.7
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.42|3.2|3.07|3.084||3.09|3.1|2.88|2.85|2.85|3|2.76|2.45|2.474|2.49|2.35|2.37|2.28|2.27|2.23|2.21|2.2|2.14||2.14|2.21|2.14|2.05|2.04|2|1.94|1.91|1.94|1.92|1.98|2.02|2.04|2.05|2.04|2.08|2.1|2.05|1.98|2|2.01|2.07|2.04|2.08|2.01|1.99|2.095|2.14|2.15|2.15|2.12|2.14|2.1|2.084|2.13|2.16|2.15|2.17|2.17|2.17|2.15|2.15|2.16|2.15|2.15|2.15|2.14|2.03|1.97|1.94|1.91|1.92|1.95|1.952|1.95|1.97|1.97|1.95|1.96|1.95|1.99|2||2|1.99|1.94|2|2|2.029|2.03|2.008|1.96|1.97|1.955|1.98|2.04|2.11|2.07|2.16|2.447|2.31|2.31|2.23|2.26|2.29|2.29|2.35|2.309|2.3|2.22|2.19|2.19|2.2|2.19|2.27|2.39|2.37|2.342|2.43|2.45|2.33|2.32|2.38|2.4||2.32|2.49|2.18|2.14|2.13|2.13|2.13|2.15|2.14|2.14|2.1|2.05|2.05|2.14|2.1|2.03|1.96|1.97|1.98|2.03|2.05|2.01|2|2.02|1.99|1.85|1.83||1.79|1.846|1.77|1.68|1.66|1.67|1.68|1.68|1.7|1.61|1.57|1.63|1.618|1.55|1.54|1.46|1.47|1.45|1.45|1.39|1.39|1.4|1.46|1.44|1.47||1.41|1.42|1.48|1.48|1.47|1.51|1.54|1.53|1.53|1.45|1.47|1.5|1.5|1.46|1.5|1.53|1.513|1.568|1.58|1.63|1.64|1.62|1.7|1.45|1.49|1.489|1.49|1.44|1.45|1.47|1.482|1.48|1.52|1.51|1.5|1.5|1.4|1.28|1.321|1.36|1.38|1.4|1.37||1.39|1.45|1.579|1.56|1.57|1.51|1.5|1.54|1.69|1.6|1.6|1.54|1.535|1.49|1.459|1.442|1.37|1.36|1.4||1.369|1.41|1.473|1.43|1.55
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.695|0.8|0.71|0.745||0.7771|0.82|0.84|0.995|0.925|1.04|1.06|0.73|0.59|0.642|0.839|0.46|0.45|0.45|0.457|0.4633|0.49|0.49||0.547|0.3986|0.3985|0.3457|0.35|0.3761|0.36|0.36|0.3198|0.4401|1.147|1.12|1.11|1.1|1.1057|1.16|1.2198|1.31|1.24|1.17|1.15|1.139|1.15|1.23|1.43|1.42|1.45|1.4862|1.39|1.22|1.222|1.25|1.1|1.14|1.09|1.11|1.15|1.11|1.16|1.1|1.09|1.1476|1.15|1.2|1.24|1.23|1.26|1.32|1.3|1.21|1.229|1.22|1.1|1.18|1.14|1.04|1.02|0.97|0.92|0.86|0.79|0.738||0.715|0.7578|0.8696|0.7|0.63|0.6182|0.65|0.65|0.66|0.63|0.53|0.58|0.56|0.55|0.55|0.57|0.618|0.5999|0.615|0.64|0.64|0.65|0.54|0.5026|0.51|0.533|0.55|0.61|0.6203|0.6203|0.6688|0.68|0.68|0.67|0.678|0.679|0.6978|0.7|0.7075|0.715|0.7169||0.7205|0.721|0.7687|0.75|0.71|0.7298|0.8|0.8|0.8|0.8561|0.7869|0.82|0.8|0.78|0.7999|0.799|0.84|0.8298|0.8124|0.8|0.83|0.8696|0.8467|0.8515|1.05|0.85|0.839||0.81|0.84|0.84|0.85|0.76|0.7699|0.7508|0.68|0.7|0.57|0.565|0.565|0.58|0.59|0.5889|0.6|0.77|1.11|1.13|1.12|1.074|1.1175|1.1246|1.14|1.16||1.19|1.1599|1.2|1.1658|1.2|1.2497|1.2665|1.28|1.34|1.31|1.32|1.35|1.33|1.35|1.3|1.22|1.2199|1.22|1.31|1.32|1.3094|1.36|1.38|1.38|1.35|1.29|1.3|1.25|1.25|1.1849|1.2269|1.24|1.1616|1.16|1.18|1.15|1.16|1.17|1.43|1.43|1.4628|1.5125|1.51||1.66|1.75|1.84|1.86|1.76|1.69|1.7|1.71|1.6939|1.7|1.68|1.7164|1.56|1.63|1.67|1.7|1.64|1.6491|1.68||1.68|1.7|1.72|1.7414|1.7914
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|39.4|39.8|39.9|40.4||42.6|43.8|44.4|45.7|44.8|42.2|43.5|35.2|35.9|40|42.5|42.4|43|46.2|48|34.9|34.8|32.5||31.3|30.9|29.9|29.4|29.4|29|27|25.6|25.6|26.1|26.3|26.8|26.5|26.4|25.7|26|27.3|29.9|30|28.8|27.7|27.2|24.8|24.8|26|27.5|31.9|30.2|21.8|23.1|26.7|36|11.2|11.5|11.2|11.5|11.5|11|11.3|12|10.2|10.2|11.5|10.8|11|11.4|11.7|11.7|11.6|11.6|11.8|11.6|11.4|11.4|11.6|11|11.2|11.1|11|10.4|10.4|10.6||10.4|10|10.4|10.6|9.8|10|9.8|9.2|9|9.3|9.2|9.5|9|8.9|9|9|8.9|8.6|8.8|9.2|9.1|9|8.9|8.8|9|9|8.2|7.8|7|7|7.1|7.4|7.5|7.8|7.7|7.2|7.6|8|7.2|7.3|7.2||7.3|7.3|7.5|7.8|8|7.8|7.9|8.2|9.9|10.8|10.8|11.4|11.4|10.8|10.8|10.6|10.5|11|11|11.1|10.6|10.6|10.8|10|10.2|10|10.8||10.5|9.6|10.8|13.7|10.8|8.5|7.9|7.5|7.5|7.5|7.5|7.6|7.4|7.4|7.5|7.2|7.3|7.6|7.4|7.6|7.6|7.6|7.6|7.7|7.7||7.6|7.6|7.1|6.9|7.6|7|6.6|6.6|7|6.8|6.5|6.8|7|7.4|7.8|7.7|8|7.9|7.4|7.3|7.4|7.2|7.9|7.4|7.7|8|7.3|7.3|7.8|7.2|7.7|7.5|7.4|8|5.4|5.6|5.4|5.2|5.2|5.3|5.2|5.3|5.4||5.8|5|5.4|5.3|5.2|5.4|5.4|5.8|5.4|5.5|5.5|5.5|5.3|5.4|5.4|6.4|5.6|5.4|5.7||6.2|5.9|5.3|5.4|5.2
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|8.97|8.5|8|8.1||8|8.19|8.18|7.16|6.66|6.74|5.94|6.79|6.38|5.79|5.42|5.34|4.5|4.36|4.46|4.24|4.08|3.54||3.57|3.68|3.77|3.46|3.49|3.55|3.14|3.08|3.22|3.35|3.25|3.38|3.68|4.01|4.17|4.02|4.36|3.9|4.28|3.79|3.6|2.25|1.99|0.95|0.98|0.99|1|1.05|1.01|1.01|1.01|1.01|1.04|1.07|1.08|1.1|1.06|1.12|1.12|1.1|1.12|1.14|1.13|1.14|1.14|1.17|1.18|1.17|1.14|1.16|1.14|1.19|1.2|1.2|1.2|1.2|1.22|1.22|1.2|1.15|1.15|1.14||1.13|1.17|1.11|1.13|1.14|1.18|1.15|1.15|1.17|1.18|1.14|1.13|1.14|1.17|1.19|1.2|1.2|1.24|1.19|1.2|1.21|1.21|1.25|1.24|1.24|1.23|1.23|1.21|1.25|1.18|1.23|1.22|1.24|1.27|1.24|1.27|1.3|1.3|1.29|1.29|1.3||1.3|1.29|1.33|1.3|1.26|1.29|1.33|1.38|1.38|1.35|1.33|1.32|1.34|1.33|1.34|1.32|1.35|1.38|1.41|1.44|1.48|1.5|1.65|1.42|1.37|1.36|1.38||1.36|1.35|1.37|1.39|1.39|1.4|1.42|1.42|1.44|1.47|1.54|1.47|1.45|1.46|1.45|1.45|1.38|1.39|1.4|1.42|1.43|1.46|1.48|1.48|1.44||1.42|1.45|1.48|1.48|1.54|1.44|1.44|1.5|1.51|1.44|1.45|1.46|1.45|1.45|1.47|1.47|1.46|1.49|1.5|1.54|1.55|1.56|1.6|1.6|1.56|1.56|1.57|1.58|1.58|1.59|1.6|1.61|1.63|1.62|1.5|1.47|1.53|1.53|1.47|1.38|1.35|1.38|1.42||1.48|1.45|1.4|1.4|1.37|1.35|1.34|1.29|1.28|1.26|1.27|1.27|1.28|1.3|1.3|1.3|1.3|1.35|1.38||1.4|1.4|1.43|1.43|1.41
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|9.15|8.71|8.72|9||9.31|9.74|9.22|9.4|9.36|8.48|7.93|7.74|7.71|7.78|7.86|7.85|7.88|7.9|7.67|7.68|7.72|7.68|7.61|7.68|7.64|7.91|7.75|7.94|8.25|7.86|7.55|7.58|7.42|7.22|6.91|7.01|7.03|7.16|7.19|6.88|7.19|7.15|7.13|7.27|7.47|7.45|7.25|7.68|7.68|7.8|7.94|8.32|8.5|8.47|9.16|8.47|8.75|8.5|8.65|8.91|9.31|9.15|8.88|9.04|9.2|9.55|9.93|9.65|8.96|8.8|8.84|8.72|8.97|8.86|9.64|9.4|8.07|7.98|7.67|7.72|7.71|7.74|7.63|7.5|7.38|7.17|7.53|7.67|7.79|7.84|8.04|8.33|8.55|8.61|8.82|8.78|8.49|8.84|8.95|8.79|8.28|8.49|8.5|8.32|7.65|7.39|7.75|7.72|7.89|7.91|7.96|7.22|6.53|6.36|6.35|6.89|6.65|6.4|6.78|7.08|6.98|7.7|8.18|8.56|8.95|8.87|8.64||8.76|8.76|8.84|8.51|7.88|7.99|8.99|8.95|8.24|7.76|6.61|6.59|6.3|6.43|5.99|5.32|5.84|6.17|4.8|4.58|4.95|4.85|4.09|4.35|4.64|4.69|4.85|4.74|5.05|4.85|5.3|5.25|5.7|5.88|7.28|7.6|7.99|8|8.35|8.47|8.18|7.25|6.92|6.89|6.75|6.74|6.8|6.9|6.95|6.96|7.05|6.72|6.5|5.95|6|6.14|6|5.94|6.1|6.09|6.47|7.5|6.39|5.65|4.72|4.84|4.38|4.39|3.55|3.23|3.06|3.15|3.14|3.17|3.37|3.31|3.13|3.12|3.16|3.09|3.1|3|3.19|2.97|3|2.85|2.85|2.73|2.74|2.86|2.87|2.9|2.9|2.96|2.89|2.9|2.84|2.76|2.93|2.9|2.9|2.9|2.9|2.88|2.94|3|3|2.94|3.03|3|2.89|2.83|2.78|2.81|2.79|2.88|2.77|2.72|2.95|3.07|3.19|3.05|2.84
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|12.49|12.55|12.6|12.8||12.78|12.7|13.08|13.26|13.47|13.04|12.39|11.86|11.85|12.65|13.03|13.32|13.44|14.14|13.95|13.64|14.09|13.93||13.58|13.54|13.51|13.75|14.36|14.88|14.99|15.6|16.99|16.26|16.17|15.61|15.75|14.9|14.84|14.37|14.47|14.37|14.15|14.76|15|14.99|14.36|13.81|12.67|12.98|13.12|12.77|12.65|12.72|12.76|13.03|12.91|13.34|13.15|13.15|13.2|13.3|13.22|13.36|13.32|13.74|13.55|13.77|13.81|13.87|14.29|14.36|14.47|14.86|14.7|15.16|15.38|15.97|15.54|15.39|15.27|15.11|15.1|15.13|14.59|13.7||14.29|14.43|14.22|14.38|14.34|14.68|15.13|14.55|13.54|13.67|13.33|13.3|13.49|14.16|13.67|13.65|13.63|13.14|13.28|13.39|12.79|13.14|13.06|12.1|10.66|10.69|10.66|10.65|10.53|10.52|10.59|10.67|10.25|10.48|10.59|10.68|10.68|11.05|10.96|11.3|11.33||11.21|11.03|11.4|11.34|10.88|10.37|9.95|10.47|10.21|10.11|9.7|9.93|9.81|9.87|10.15|10.32|10.18|10|9.61|9.62|10|9.98|9.56|9.78|10.31|10.1|10.05||9.85|9.63|9.78|10|10.09|10.01|10.59|10.87|11.14|11.53|11.68|11.63|12.12|12.1|12.54|12.98|12.97|13.53|14.65|13.5|12.89|12.52|12.23|11.82|11.49||11.05|11.26|11.25|11.05|11.38|11.28|11.08|11.16|11.31|11.56|10.75|10.7|10.19|10.29|10.29|10.02|9.77|9.78|9.89|10.55|10.66|10.84|10.91|11.28|11.45|10.3|10.4|10.04|9.8|9.64|10.22|10.78|11.14|11.5|11.59|11.18|9.95|10.53|11.15|10.83|11.19|11.68|11.26||11.13|11.11|11.17|11.37|11.18|10.78|11.15|11.77|12.13|12.35|13.82|12.94|12.65|12.38|12.34|12.3|12.13|12.22|12.67||12.87|12.65|12.58|11.99|11.93
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|18.4|16.3|17.54|18||17.92|17.68|17.68|16.88|16.54|16.76|17.21|17.15|17.04|15.98|15.24|15.76|14.42|15.1|15.6|15.42|15.7|14.59||14.52|14.26|13.87|13.37|12.85|12.01|12|11.19|11.22|11.16|11.37|11.61|11.72|11.32|10.94|11.16|11.49|11.6|11.64|10.83|11.71|12.03|11.81|11.48|11.9|11.66|11.76|11.94|12.25|12.16|11.2|11.05|11.17|11.43|10.84|10.84|10.51|10.98|11.47|11.41|12|12.93|11.87|12.42|12.44|13|13.79|13.78|14.48|14.73|14.72|14.81|15.35|15.81|16.14|16.62|16.87|16.73|15.73|15.47|15.58|15.77||15.69|15.86|15.68|15.73|15.8|16.13|16.77|16.99|16.93|17.04|16.55|16.64|16.58|16.95|15.9|16.08|16.06|16.03|16.11|15.92|16.49|16.83|17.32|16.82|17.86|18.1|18.15|18.1|18.89|18.69|18.03|17.61|17.48|17.42|17.31|17.59|19|19.16|18.64|18.65|19.79||20.57|21.85|22.89|23.23|21.68|20.72|21.3|22.25|21.81|21.73|20.5|21|20.95|20.23|19.94|19.24|20.24|20.51|21.07|20.22|19.59|20.09|21.27|22.89|23.21|24.05|24.3||24.2|23.92|24.23|24.35|23.79|24.59|24.73|25.55|24.84|24.44|25.21|24.61|23.8|22.54|22.56|22.34|23|23.69|23.2|23.76|24.97|25.2|26.06|26.58|27.25||25.84|25.57|26.06|26.1|27.15|29.18|29.96|29.73|30.4|30.69|32.15|31.57|29.27|29.97|29.22|29.74|30.48|30.19|29.47|28.53|28.1|31.41|28.82|29|31.75|34.92|26.57|23.9|22.44|22.55|22.61|22.44|24.01|23.35|23.5|23.14|23.43|22.32|22.68|20.9|21.05|20.25|21.86||21.54|19.88|19.8|19.89|19.18|19.16|19|18.94|19.4|19.11|18.75|18.75|17.83|17.67|18.3|18.38|17|17.03|17.05||18.89|19.14|20.22|20.25|20.16
01784|17175|/equities/siga-technologies|R2000GROWTH|4.82|4.825|4.88|4.89||4.84|4.84|4.78|4.71|4.56|4.6|4.61|4.61|4.72|4.758|4.38|4.45|4.62|4.585|4.68|4.79|4.92|5.02||5.005|4.97|5.08|5.08|5.12|5.22|5.2|5.29|5.06|5.07|5.08|5.255|5.52|5.6|5.53|5.65|5.728|5.73|5.65|5.717|5.87|6.02|5.936|5.8|5.48|5.54|5.55|5.55|5.55|5.57|5.49|5.655|5.51|5.65|5.55|5.62|5.53|5.57|5.25|5.18|5.21|5.29|5.22|5.3|5.48|5.46|5.51|5.655|5.83|5.81|5.81|5.815|5.97|5.795|5.72|5.78|5.63|5.36|5.51|5.38|5.2|5.09||5.191|5.18|5.16|5.22|5.2|5.13|5.16|5.08|5.09|5.2|5.2|5.11|5.12|5.22|5.12|5.22|5.24|5.335|5.24|5.398|5.66|5.81|5.98|5.85|5.63|5.6|5.54|5.64|5.67|5.58|5.824|5.96|5.85|5.98|5.86|5.78|5.97|5.73|5.77|6.08|5.755||5.66|5.679|5.68|5.74|5.6|5.47|5.66|5.69|5.61|5.48|5.41|5.65|5.729|5.6|5.5|5.35|5.75|5.93|5.65|5.69|5.91|5.86|5.762|5.76|5.85|5.862|5.88||5.93|5.84|6.046|6.2|5.72|5.73|5.86|5.76|5.52|5.61|5.76|5.72|5.52|5.53|5.63|5.56|5.46|5.29|5.3|5.3|5.29|5.35|5.4|5.43|5.35||5.45|5.38|5.51|5.47|5.65|5.706|5.65|5.94|5.95|6.12|6.23|6.13|6.18|6.31|6.13|6.18|5.85|5.84|5.83|6.02|6.08|6.15|6.115|6.18|6.26|6.275|6.36|6.37|6.26|6.125|6.33|6.36|6.59|6.93|6.82|6.98|6.91|6.94|7.03|7.05|7.015|7.17|7.09||7.04|6.85|6.9|6.99|6.89|6.89|6.89|6.9|7.08|7.07|7.03|7|6.74|6.77|6.981|7.03|7.06|7.27|7.5||7.47|7.54|7.63|7.49|7.65
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|54.24|53.6|53.75|53.96||53.8|53.78|54.16|53.76|53.77|53.38|53.04|52.31|50.3|49.17|48.38|47.93|48.26|47.66|47.76|47.95|49.75|50.34||50.5|50.24|50.16|49.22|48.92|48.74|48.89|48.06|48.03|47.07|46.77|47.28|46.65|45.56|42.62|41.34|42.19|42.15|41.88|41.56|41.27|40.44|40.55|40.08|40.04|39.3|39.42|40.32|40.25|40.59|40.67|40.9|40.88|40.85|40.45|39.72|38.92|39.72|39.51|38.52|37.88|39.95|39.68|40.5|40.31|40.43|40.41|40.23|40.93|41.71|41.32|41.65|42.03|42.41|42.69|42.16|41.07|41.23|41.49|41.66|41.11|41.3||41.53|41.69|41.09|42.19|42.4|44.06|44.66|44.55|43.99|43.54|42.88|42.65|42.06|42.96|42.78|46.95|43.7|42.5|42.38|42.13|41.94|43.52|44.16|44.67|44.66|44.69|43.83|43.62|42.68|42.59|43.17|43.36|43.22|43.54|43.86|43.4|43.24|43|42.73|43.4|43.77||44.09|44.36|44.83|44.98|44.65|44.84|45.54|45.98|46.78|47.52|46.18|45.3|45.55|46.29|46.32|45.5|45.52|45.82|45.34|45.1|44.59|43.95|44.19|43.99|45.37|45|45.98||45.37|44.62|45.4|44.43|43.81|44.97|46.02|44.96|45.54|45.04|46.1|46.09|46.61|47.3|46.61|45.96|50.96|50.75|51.19|50.93|50.51|49.88|50.37|49.84|48.35||47.51|48|48.56|48.22|49.44|49.57|49.45|49.73|49.55|49.89|50.17|51.62|51.34|50.94|50.38|50.02|48.82|49.26|49.27|50.63|51.22|50.08|50.28|50.05|50.14|49.69|49.38|48.96|48.69|47.78|48.39|49.31|49.46|51.66|51.4|50.13|49.85|49.88|50.08|49.06|48.32|48.26|47.99||47.98|47.68|47.45|46.98|46.56|44.28|42.77|43.52|44.75|45.2|44.14|52.04|50.57|50.13|50.41|51.93|50.3|50.31|49.99||50.33|50.48|49.78|49.03|48.39
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|78.29|78.23|76.5|76.76||76.51|76.62|76.71|76.58|76.59|77|77.8|78.09|78.77|78.8|77.2|78.17|78.82|65.64|65.39|64.88|65.7|65.18||66.36|65.42|65.14|63.38|62.84|63.63|65.21|65.2|65.5|65|64.43|63.83|62.48|62.34|62.71|62.19|62.37|62.48|60.25|59.27|59.73|60.35|60.26|60.54|60.53|61.2|60.44|60.57|60.3|60.44|60.83|60.67|60.15|61.18|60.9|60.73|60|59.73|59.01|59.51|59.21|59.66|59.8|59.52|57.88|58.08|58.33|58.5|58.58|59.16|61.04|59.45|60.95|62.03|61.9|60.91|60.24|57.25|56.85|57.09|55.45|56||56.85|57.27|56.99|56.52|56.05|56.5|58.06|57.96|58.78|58.83|58.55|57.92|59.62|60.66|60.29|61.27|61.46|60.74|63.94|63.97|65.92|69.14|70.19|69.81|68.73|69.31|70.23|69.14|69.3|68.86|69.81|70.02|70.63|72.71|73.4|74.79|74.28|74.84|75.25|76.02|76.92||76.48|75.39|76.92|78.76|76.84|76.36|77.36|78.55|79.86|80.53|80.99|80.77|80.92|80.39|80.3|79.13|78.31|77.73|76.53|77.99|82|79.12|75.21|77|77.49|78.79|80.48||83.53|81.1|83.79|82.92|81.08|83.73|82.78|82.45|83.29|83.99|83.75|83.27|84.79|85.64|88.3|91.9|78.67|77.41|78.95|78.86|77.05|74.93|74.52|73.79|72.14||72.48|73.66|73.16|73.64|74.03|73.37|72.66|72.79|73.67|72.72|71.86|70.89|71.54|72.6|71.7|71.07|70.22|69.86|68.57|70.12|70.11|69.76|70.63|71.36|70.62|69.91|69.8|70.15|68.23|68.83|67.96|67.5|67.46|66.96|67.98|66.2|65.95|66.22|68.48|67.77|66.87|66|67.12||66.15|65.56|64.59|63.06|63.78|62.52|61.86|61.99|62.81|60.94|64.21|63.27|64.08|64.86|64.79|65.08|63.85|65.62|66.26||68.27|66.15|64.4|63.12|65.8
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.38|3.422|3.41|3.4||3.48|3.6|3.6|3.214|3.24|3.304|3.47|3.42|3.48|3.45|3.38|3.504|3.62|3.55|3.64|3.65|3.55|3.62||3.8|3.766|3.99|3.3|3.2|3.38|3.05|3.05|3.06|3.05|3.2|3.09|3.05|3.04|3.11|3|3.19|3.1|2.801|2.53|2.5|2.51|2.62|2.67|2.63|2.593|2.52|2.35|2.35|2.24|2.23|2.21|2.23|2.24|2.22|2.24|2.3|2.34|2.3|2.26|2.263|2.26|2.16|2.19|2.19|2.18|2.09|2.1|2.1|2.11|2.11|2.09|2|1.97|1.97|2|1.97|1.96|2|2.01|2.02|2.04||2.04|2.04|2|1.99|2.02|2.1|1.96|1.95|2|1.9|1.86|1.87|2.04|1.89|2.01|1.82|1.775|1.788|1.91|1.9|1.82|1.91|2.05|1.88|1.83|1.88|1.83|1.82|1.89|1.9|1.88|1.9|1.94|1.9|1.9|1.9|1.92|1.88|1.88|1.88|1.9||1.95|1.92|1.948|1.9|1.9|1.9|2|2|2.04|2.05|2.05|2.05|2.05|2.06|2.11|2.07|2.08|2.1|2.1|2.1|2.11|2.06|2.114|2.15|2.23|2.2|2.2||2.24|2.24|2.26|2.27|2.4|2.3|2.42|2.35|2.3|2.37|2.39|2.31|2.36|2.49|2.64|2.64|2.58|2.6|2.49|2.49|2.49|2.43|2.24|2.17|2.1||2.1|2.1|2.1|2.1|2.1|2.06|2.109|2.02|2|2|2.02|2.1|2.12|2.1|2.1|2.05|2.05|2.02|2.07|2.14|2.25|2.18|2.15|2.16|2.19|2.189|2.17|2.16|2.23|2.25|2.25|2.23|2.25|2.25|2.26|2.26|2.184|2.23|2.14|2.18|2.21|2.24|2.26||2.26|2.32|2.35|2.29|2.26|2.29|2.29|2.34|2.405|2.4|2.47|2.388|2.37|2.329|2.41|2.48|2.48|2.49|2.56||2.5|2.49|2.32|2.31|2.35
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|45.73|46.09|46.74|47.77||47.59|47.6|46.81|46.85|46.63|47|47.66|48.49|47.76|48.76|49.16|49.193|48.55|47.18|46.97|46.38|47.46|48.7||48.87|49.78|49.37|47.52|46.95|47.43|46.72|46.16|46.34|46.2|46.648|47.06|47.36|47.865|49.27|49.42|49.82|50.28|50.31|49.3|49.52|50.04|49.71|49.02|49.1|50.15|50.325|50.01|49.29|50.085|49.6|49.08|47.755|48.21|46.74|45.97|45.9|46.43|46|45.67|45.63|46.87|46.475|46.91|48.43|49.37|50.85|51.84|51.84|52.63|52.73|52.49|52.57|52.69|53.95|53.54|51.98|51.58|52.91|53.2|51.86|53.644||54.091|54.25|54.09|55.23|54.42|55.94|57.13|57.38|57.43|58.565|55.825|54.632|54.255|53.53|54.1|55.948|60.569|61.93|62.05|61.08|62.32|64.48|63.7|63.28|63.665|63.14|63.68|63.46|63.41|63.48|62.75|62|62|62.1|62.44|61.93|62.2|61.63|60.98|61.88|62.64||62.219|60.72|61.12|58.875|57.98|56.93|56.76|57.51|57.515|58.69|58.89|58.81|57.3|56.68|58.8|57.81|56.28|57.83|57.25|57.25|59.13|57.37|55.355|54.29|54.79|54.18|54.52||53.835|53.67|55.21|54.75|54.25|55.845|58|56.04|55|51.55|53.83|51.54|50.11|49.83|49.39|47.69|46.03|45.8|47.25|47.88|47.07|46.86|46.31|46.17|44.62||45.36|47.93|48.7|48.5|48.8|48.59|48.32|49.03|49.54|49.54|49.43|47.21|44.9|45.87|45.14|45.27|45.13|45.26|44.17|45.545|45.95|46.22|46.61|47.5|46.655|46.32|46.04|46.71|46.1|46.29|46.85|48.845|49.71|51.63|50.94|50.39|51.24|51.44|51.15|50.27|49.95|50.4|49.95||49.98|48.72|49.19|49.23|48.488|47.72|47.825|49.35|49.65|47.79|46.49|46.05|44.97|44.59|44.66|44.73|43.615|44.44|44.36||43.98|43.98|44.5|44.27|42.97
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|36.63|36.49|36.64|36.33||36.22|36.95|36.54|36.7|36.87|37.04|37.22|37.49|37.48|36.86|36.87|36.88|36.68|36.15|36.26|36.01|36.84|37.14||37.26|37.27|36.98|36.68|36.85|37.09|37.57|37.91|37.99|37.71|37.72|38.15|38.17|38.5|38.65|38.07|38.43|37.88|36.83|37.42|38.77|39.21|39.08|39.18|37.94|37.87|37.81|37.05|36.88|36.58|36.09|35.33|35.33|35.59|34.88|34.77|34.77|34.81|34.31|34.54|34.63|35.72|35.58|35.8|35.69|35.22|34.67|34.54|34.5|34.54|34.52|34.88|35.32|35.59|35.38|35.31|34.65|34.23|33.52|33.65|33.22|33.14||32.86|32.36|31.42|31.49|31.13|31.7|32.34|32.26|31.89|32.33|31.56|31.18|31.35|31.68|31.47|32.09|32.28|31.83|32.67|32.06|32.73|33.48|33.94|33.78|33.3|33.26|33.9|33.77|33.14|33.02|33.11|31.98|31.95|32.78|31.28|31.09|29.92|30.77|30.78|31.1|31.13||31.11|31.38|31.54|31.22|30.88|29.98|29.81|30.32|30.67|30.55|30.35|30.57|30.68|30.7|30.46|30|29.89|29.92|29.5|29.32|29.61|29.74|28.71|27.95|28.39|28.99|29.59||29.78|30.44|30.42|30.97|30.94|30.26|29.86|29.69|28.45|28.3|32.56|32.72|33.26|33.6|33.75|33.57|32.96|33.53|34.78|35.85|36.52|36.2|36.2|35.5|35.5||35.45|35.38|34.78|35.24|35.77|35.47|35.02|35.17|35.43|35.76|35.24|35.02|34.93|34.86|34.72|34.53|34.09|33.74|33.31|33.49|33.4|33.29|34.7|34.96|35.11|35.11|35.46|35.31|35.34|34.01|33.91|33.79|33.91|34.93|34.91|34.63|35.04|35.16|35.45|35.03|35.39|35.37|35.28||35.29|35.28|35.02|34.76|34.49|34.72|35.45|34.05|34.08|33.74|33.36|33.73|33.76|33.49|32.93|32.77|32.62|33.09|33.17||33.13|32.05|31.58|31.29|31.49
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16.75|16.87|16.8|17.05||17.08|17.16|17.45|17.51|17.5|17.34|17.28|17.13|17.23|16.88|16.81|16.95|16.89|16.78|16.68|16.62|16.78|16.58||16.86|16.81|16.75|16.51|16.22|16.3|16.5|16.11|16.46|16.39|16.22|16.53|16.68|16.95|16.97|17.22|18.46|17.33|17.19|17.23|17.28|17.37|17.06|16.73|16.6|16.63|16.6|16.8|16.55|16.53|16.55|16.42|16.48|16.45|16.42|16.53|16.57|16.89|17|17.54|17.57|18.05|17.84|17.92|18|18.08|17.77|17.8|18.12|18.22|18.23|18.27|18.2|18.14|17.87|17.62|17.07|16.92|16.91|17.3|16.64|16.92||17.31|17.15|16.87|16.59|15.55|15.61|15.68|15.83|15.75|15.9|15.61|15.15|15.41|16|15.75|16.11|16.13|16.1|15.94|16.01|16.4|16.49|17.78|18.26|18.07|18.08|17.79|17.77|17.73|17.58|17.65|17.42|17.67|17.81|18.54|18.61|18.55|18.79|18.77|19.16|19.17||19.17|19.26|19.55|19.43|19.13|18.81|18.62|18.75|18.85|18.88|18.55|18.72|18.36|18.57|18.55|18.66|18.69|18.86|19.11|18.67|18.39|18.19|17.4|17.02|17.22|17.3|17.56||17.64|17.77|17.87|17.93|17.95|18.16|18.31|18.37|18.1|17.99|18|18.07|18.09|18.04|18.23|18.18|17.98|18.07|18.23|18.09|18.25|18.04|18.5|18.26|18.42||18.56|18.55|18.53|18.51|18.33|18.22|18.3|17.67|17.62|17.69|17.48|17.48|17.38|17.41|17.52|17.46|17.41|17.61|17.5|17.89|18.22|18.28|18.37|18.44|18.31|18.31|18.5|18.88|18.76|18.5|18.79|19.04|19.32|19.37|19.38|19.43|17.64|17.82|18.12|18.05|17.86|17.85|17.73||17.24|17|16.82|16.75|16.45|16.34|16.51|16.72|16.76|16.59|16.44|16.47|16.29|16.3|16.38|16.64|16.2|16.13|16.42||16.47|16.53|16.23|15.97|16.15
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|9.65|9.48|9.48|9.53||9.45|9.69|10.54|11.94|11.46|11.31|11.65|11.48|11.25|10.73|10.78|10.77|10.69|10.58|10.75|10.56|10.56|10.74||10.74|10.81|10.78|10.48|10.49|10.55|10.65|10.57|10.35|10.2|10.46|10.66|11.1|11.43|11.61|11.86|12.14|11.87|11.63|11.24|11.28|11.38|11.42|11.09|11.36|11.49|11.45|11.57|11.14|11.19|11.02|10.79|10.51|10.27|9.81|9.83|9.87|10.12|9.98|10.35|10.81|11.74|11.59|12.32|12|11.82|11.43|11.05|11.27|11.32|11.45|11.49|11.66|11.99|11.88|11.74|11.37|10.83|10.31|10.33|9.85|9.63||9.75|9.79|9.59|9.67|9.58|9.9|10.16|10.04|9.98|10.24|9.87|9.78|10.17|10.61|10.4|10.49|10.53|10.06|10.29|10.3|10.9|11.37|11.69|11.68|11.59|11.52|11.2|11.35|11.18|10.9|10.96|10.84|11.24|11.5|11.68|11.7|11.61|11.45|11.25|11.21|11.43||11.33|11.69|12.07|12.21|10.55|10.34|10.35|10.32|10.32|10.55|10.35|10.43|10.3|10.45|10.4|10.4|10.68|10.77|10.59|10.38|10.55|10.49|10.48|10.77|11.08|11.91|12.64||12.81|12.95|13.17|13.22|13.06|13.5|13.67|13.51|13.52|13.52|13.76|13.85|13.71|13.94|14.08|14.11|14.12|14.43|14.69|14.27|13.54|13.92|14.04|13.75|13.55||13.61|13.62|13.1|13.15|13.12|13.14|13.07|13.19|13.17|13.16|13.18|13.11|12.92|12.84|12.79|12.71|12.62|12.5|12.41|12.74|12.96|12.87|12.98|12.83|12.92|13.11|13.21|13.17|13.21|13.11|13.39|13.93|14.15|14.22|14.08|14.31|14.55|14.67|14.65|14.61|14.55|14.6|14.63||14.63|14.68|14.74|14.48|14.26|14.06|14.4|14.82|14.68|14.58|14.66|14.44|14.3|14.35|14.57|14.91|13.79|13.95|13.94||14.15|14.08|14.3|14.24|14.29
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|27.28|27.6|29.33|31.21||31.16|30.26|31.38|31.22|29.96|29.82|26.91|25.14|24.22|23.55|23.25|23.36|22.96|21.27|21.59|21.46|21.59|22.48||22.92|23.74|23.92|23.83|23.59|24.42|23|23.12|23.01|22.81|23|23.47|23.82|24.77|24.2|23.59|22.88|23.19|22.69|22.69|22.43|22.15|22.33|22.17|22.12|21.84|21.63|21.57|22.13|22.3|21.98|21.25|21.83|22.49|22.1|22.79|23.92|24.1|23.59|24.21|24.49|24.49|29.04|35.74|34.24|34.5|35.3|35.17|35.66|36.35|36.77|37.43|38.57|40.99|41.8|40.94|40.27|37.75|37.86|37.27|36.56|38.47||37.38|36.63|35.5|36.42|36.82|36.34|38.45|40.23|39.2|38.8|38.21|40.16|38.76|37.35|31.96|30.22|30.84|24.38|24.88|24.74|24.71|25.48|26.79|26.79|26.66|26.47|27.58|28.2|27.3|26.88|25.73|25.39|25.16|27.19|27.23|27.37|27.3|27.69|27.88|27.96|30.4||30.78|30.66|32.1|31.71|31.47|29.29|28.71|28.63|28.56|27.66|26.98|27.27|19.82|19.42|19.2|18.79|18.84|19.65|19.26|19.94|20.28|20.51|20.5|22.27|21.96|22.09|22.7||23.25|22.31|23.54|23.4|23.07|23.37|24.39|24.46|24.9|25.36|27.9|21.52|21.11|22.49|22.68|21.62|21.19|21.31|23|19.23|18.65|19.07|19.5|19.59|18.8||17.98|17.99|18.07|18.39|18.21|17.88|17.33|17.8|17.68|17.75|17.92|17.48|17.03|16.9|16.7|16.89|15.54|15.32|15|15.34|15.75|16.41|16.3|16.65|16.28|16.66|16.89|17.49|17.78|17.51|17.54|20.53|21.61|21.6|19.8|19.68|19.84|20.49|21.26|20.45|20.58|21|21.18||21.52|21.42|21.62|21.61|22.11|21.43|21.26|20.99|21.1|20.46|21.45|21.5|21.17|20.66|21.16|21.33|20.95|20.27|20.84||20.57|20.87|20.03|19.99|20.15
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.45|2.5|2.1|1.9||1.85|2.1|2.5||1.85|2.2|2.51|1.9|2|1.95|2.62|2.25|2.15|2.35|2.56|2.56|2.6|||2.85|2.9|3|||3|3.15|3.38|3.4|3|3.1|3.23|3.5|3.5|4.41|3.7|3.5|||4.05|3.85||4||||4.4|3.5|3.6||3.6||3.15|4.5|3.6|4.5|4.5|4.5|3.52|3.31|4||3.75|4.9|4|5.25||4|4.95|4.25|4.26|4.75|4.85||5|4.5|5|4.92|4.35|4.85||4.25||||4.35|||||||5.5|5.4|5.65|5.62|5.5|4.35|5||4.5|4.5|5.75||4.85|4.45||4.25|5.75||5.25|5.15|5.25|5.25|5.45|5.3|||5.55|5.4|5.25|||5.75||5.75|5.65|5.35|5.5|5.3|5.75|5.5|5.5|6.25|5|5.75||5.75|5.9|5.78|5.3|5.75|6.25|5.85|6|6.25|6.55|6.25|7.5||||||6|6.05|6.5|6.45|5.5|||5.75|5.75|5.75|5.95|5.95|6|5.85|6.47|6.1|6.55|6.75|6.75|6.82|7|7.1|7|7||7|6.75||7|7|7|6.6|6.6||6.75|7.2|6.84|7.4|7|7.45|7.25|7|7.5|7.5|7.45|7.1|7.5|7.5|7.5|7|6.75|6.75|6.75|7|6.75|6.75|6.75|6.9|7|6.85|7|7|7|6.75|7|7.72|7.25|6||5.96|4.67|4.83|4.85|4.95|4.84|4.86|5|4.82|5|4.39|4.95|5.4|4.52|4.7|4.47|4.5|4|3.77|||3.7|3.7|4.25|3.8
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|8.44|8.57|8.87|8.94||8.98|9|8.98|8.7|8.13|7.46|7.44|7.19|7.17|6.95|6.48|6.55|6.35|6.55|6.52|6.47|6.34|6.33||6.21|6.07|6.04|5.98|6.19|6.34|5.3|5.42|5.51|5.42|5.58|5.74|5.74|6.14|6.3|6.21|6.37|6.54|6.38|6.17|6.15|6.29|6.46|6.48|7|7.17|7.23|7.08|7.33|7.33|7.24|7.22|7.27|7.3|7.09|7.14|7.36|7.75|7.95|7.54|7.75|8.09|7.81|8.01|8.12|8.36|8.79|9.09|9.34|9.58|9.54|9.4|9.37|9.77|9.92|9.96|9.57|8.94|8.78|8.67|8.62|8.99||9.09|9.11|8.93|9.1|8.9|9.26|9.47|9.53|9.71|9.7|9.8|9.49|9.77|9.91|10.38|10.94|11.66|11.08|10.67|10.08|10.22|10.55|10.77|10.55|10.32|10.2|10.16|10.33|10.85|11.69|12.32|12.27|12.22|12.2|11.93|12.09|12.29|12.63|12.32|11.15|11.45||11.47|11.34|11.39|11.31|10.65|10.65|10.66|10.94|11.14|11.68|11.32|11.24|10.91|10.54|10.24|10.06|10.46|10.59|10.49|10.53|10.49|10.44|10.4|9.8|10.52|11.35|11.48||11.11|10.79|11.37|11.26|11.05|10.95|11.28|10.92|11.12|11.49|11.32|10.13|10.39|10.45|10.42|10.06|9.9|9.71|10.27|10.34|10.08|9.95|10.22|10.13|10.04||10.25|10.65|10.72|10.85|11|11.1|10.88|11.34|11.69|11.39|11.38|11.13|10.78|10.91|10.84|10.65|10.52|10.93|10.79|11.37|11.18|11.17|10.89|10.97|10.82|10.47|10.59|10.51|10.26|10|10.02|11.29|10.96|11.08|11.42|12.35|13.35|18.72|19.2|18.15|17.81|18.32|18.7||18.6|18.94|19.18|19.56|19.29|19.18|19.01|19.47|19.75|19.18|19.14|17.03|16.77|16.29|16.65|16.91|16.9|16.45|16.71||17.04|17.03|17.73|17|17.12
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|8.1|7.96|8.01|7.89||7.91|8.15|8.2|8.21|8.25|8.26|8.15|8.09|8.02|7.62|7.67|8.06|8.12|7.95|8.02|7.76|7.81|8||7.72|7.59|7.62|7.52|7.49|7.72|7.5|7.61|7.64|7.72|7.7|7.32|7.49|7.43|7.42|7.85|8.23|8.35|8.4|8.42|8.46|8.43|8.48|8.66|8.56|8.35|8.23|8.3|8.35|8.27|7.88|7.89|8.04|8.29|8.23|8.2|8.05|8.09|8.05|7.67|7.68|8.03|7.91|7.75|7.96|8.05|8.77|8.56|8.34|8.05|7.56|7.93|8.12|8.31|8.35|8.53|8.21|8.27|8.23|7.6|7.44|7.45||7.52|7.36|7.11|6.95|7.39|7.1|6.75|6.75|6.58|6.48|6.35|5.88|5.91|6|5.56|5.67|5.7|5.61|5.58|5.61|5.74|5.95|5.97|6.02|5.76|6.1|6.1|5.84|5.87|5.92|5.68|5.66|5.82|5.99|5.98|6.01|6.59|6.6|5.74|5.84|5.98||6.03|6.25|6.59|6.63|6.06|6.15|6.3|6.62|6.66|6.71|6.73|6.92|7.15|7.14|7.48|7.51|7.65|7.45|7.1|6.89|6.82|6.78|7.01|7.2|7.29|7.1|7.33||7.01|7.1|7.04|7.3|7.33|7.99|8.03|8.35|9|8.95|8.37|8.3|8.32|7.8|6.55|6.45|6.4|6.66|6.69|6.83|6.83|6.65|6.66|6.66|6.9||6.91|6.9|6.84|6.98|6.8|6.65|6.62|6.46|6.37|6.3|6.22|6.63|6.75|5.9|6.02|6.08|6.23|6.3|6.62|6.81|6.91|6.79|6.74|6.67|6.65|6.57|6.49|6.4|6.19|6.2|6.38|6.36|6.56|6.75|6.84|6.67|6.94|7.13|7.19|7.06|6.91|7.21|7.16||7.02|7.03|7.2|7.39|7.54|7.36|7.14|7.36|7.26|7.49|7.62|7.86|7.6|7.5|7.45|7.21|7.1|6.74|6.67||6.45|6.17|6.38|6.3|6.25
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|25.97|25.02|25.57|25.75||26.19|27.21|27.2|26.82|26.17|24.68|25.28|24.84|25.14|24.31|24.23|24.31|24.27|23.9|25|23.85|24.64|24.78||24.85|24.53|24.28|23.39|23.57|24.16|23.42|23.03|23.36|22.69|23.1|20.6|20.54|20.2|20.04|20.27|21.47|21.48|20.97|20.37|20.49|20.7|20.48|20.8|20.1|20.1|19.93|19.98|19.99|20.33|19.74|20.15|20.28|21.21|20.45|20.66|21.04|21.73|21.78|21.79|22.27|23.46|23.59|23.79|23.98|23.78|24.73|25.64|27.14|26.9|27.59|27.37|27.89|28.96|29.73|29.77|28.46|27.46|27.64|28.15|27.24|27.51||27.29|27.77|26.83|27.37|27.96|28.75|29.58|30.27|29.22|30.01|30.24|31.16|31.54|31.8|31.5|32.63|33.43|33.14|36.49|37.13|37.42|38.41|39.12|39|38.23|38.79|39|39.58|37.44|38.83|39.07|39.54|39.76|40.85|41.62|43.49|43.67|43.99|42.64|43.49|44.46||45.24|44.99|45.61|44.33|44.2|43.84|44.89|45.11|44.83|44.4|43.27|41.17|44.21|43.09|43.59|42.42|45.25|46.1|46.72|47.79|47.46|45.51|46.17|46.75|47.76|47.84|48.27||47.67|47.76|49|48.65|47.45|49.21|49.05|47.93|44.86|45.24|50.4|56.4|56.75|58.28|58.61|55.5|53.06|53|53.95|53.99|53.89|52.92|53.43|51.98|49.99||48.77|50.65|48.87|48|46.83|46.35|46.68|45.92|46.03|45.98|44|44.2|41.02|39.15|40.25|40.39|37.61|38.05|39.26|41.92|43.36|41.77|42.01|39.89|40.64|41.65|42.7|45.28|46|44.98|45.72|46.2|47.63|49.95|51.16|50.71|48.55|48.46|49.34|48.33|48.04|51.97|48.77||48.28|49.45|49.45|48.54|46.85|46.65|46.42|48|48|47.81|48.47|48.26|48|47.34|46.99|47.17|44.39|43.17|42.47||42.55|41.25|41.49|40.61|38.82
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|97.58|96.31|96.11|96.24||95.34|96.78|98.08|95.77|98.54|98.7|99.3|95.38|94.15|94.6|93.24|92.11|92.09|92.98|92.82|91.67|93.47|92.93||91.51|90.37|87.01|84.24|85.17|83.18|83.95|83.17|81|77|77.75|80.32|79.5|79.19|76.79|77.59|73.9|74.91|73.22|69.05|69.11|67.6|65.41|67.05|64.26|61.48|62.06|63.61|60.55|60.21|56.78|57|55.95|57.32|56.74|57.89|58.56|62.18|65.88|63.63|62.93|67.75|68.91|75.49|75.79|78.3|81.03|81.09|82.56|82.68|81.7|82.44|77.63|77.06|80|75.72|73.02|81.14|84.96|81.88|79.89|84.02||89.79|93.36|92.68|98.72|98.84|102|103.85|104.39|107.27|107.36|107.63|105.51|109.07|110.94|110.28|111.69|110.38|108.24|105.4|101.32|102.15|105.78|106.9|106.72|111.2|112.22|87.07|87.9|87.92|90.19|89.27|88.11|88.88|89.31|89.9|95.5|95.09|94.38|92.13|88.59|87.89||86.92|89.05|89.63|86.3|82.34|80.41|81.25|85.65|83.53|81|81.73|75.67|75.77|74.35|74.24|71.22|74.99|74.99|74.96|74.89|75.28|71.65|70.9|71.28|72.27|66.36|67.97||64.82|65|66|66.14|62.58|64.53|66.98|65.74|61.22|61.01|63.03|64.02|64.98|69.3|66.27|62.49|58.63|60.6|64.85|65.86|73.71|63.45|62|60.58|57.99||58.58|65.64|68.74|67.57|70.94|71.5|68.29|68.06|68.27|69.13|64.54|62.47|62.01|63.13|63.37|62.24|61.95|63.94|63.8|65|63.41|58.8|59.22|60.38|60.61|57.51|60.7|59.52|58.61|56.95|57.89|59.25|60.96|59.99|60.51|55.98|56.41|57.94|62.6|67.13|67.44|66.38|64.35||62.59|61.56|62.43|61.25|59.57|59.88|59.81|60|64.81|63.47|61.65|61.3|59.24|56.26|56.54|55.92|55.42|52.01|46.55||46.95|45.71|45.36|43.99|42.31
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.42|14.45|14.4|14.36||14.13|14.14|14.15|14.18|14.15|14.2|14.2|14.1|14.2|14.23|14.24|14.1|14.37|13.87|13.68|13.67|13.68|13.59||13.7|13.95|13.67|13.71|13.72|13.73|13.66|13.18|13.24|13.68|13.86|14.1|13.99|14|13.865|14.04|14.05|14|13.825|13.38|13.24|13|12.7|12.71|12.69|13.07|13.49|12.74|12.4752|12.56|12.89|13.09|12.9|13|12.8|13.07|13.32|13.42|13.45|13.96|14.09|14.4|14.33|13.96|14.05|14.13|14.3401|14.45|14.475|14.37|14.37|14.36|14.59|14.59|14.64|14.59|14.58|14.58|14.6|14.68|14.65|14.58||14.58|14.62|14.68|14.55|14.6266|14.7|14.75|14.76|14.6999|14.81|14.85|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|57.87|60.64|62.46|62.75||63.44|59.2|59.09|63.75|63.87|63.59|65.98|65.46|64.37|64.78|64.69|66.5|62.86|62.83|65.9|62.61|63.51|59.45||58.91|58.97|58.35|55.35|52.85|56.34|54.86|54.67|51.64|53.14|52.52|48.69|46.97|43.2|44.5|44.83|44.27|44.18|42.52|41.39|41.61|44.4|41.4|38.94|39.5|40.42|37.99|37.59|38.22|41.24|40.6|38.71|37.68|38.32|36.4|38.27|38.09|39.99|38.24|37.17|35.24|35.9|35.82|41.32|43.59|42.79|47.33|49.57|49.42|48.93|47.19|45.36|45.64|46.49|48.16|47.94|46.42|43.79|46.44|46|43.23|46.5||46.98|48.04|46.64|43.95|42.63|43.16|43.55|44.98|45.86|45.97|43.02|42.6|42.46|44.25|44.97|45|44.8|44.3|44.75|44.99|47.99|49.67|48.89|50.29|50.23|49.39|49.06|49.32|51.67|51.4|50.4|49.86|48.84|48.83|47.93|47.08|46.14|45.48|43.29|45.15|48.31||45.59|45.71|44.95|41.25|40|42|46.9|43.5|29.59|29.28|28.96|28.89|28.75|31.65|32.48|33.28|32.88|32.37|31.83|32.15|32.12|31.68|32.36|31.92|32.85|33.12|32.78||35.19|32.38|33|32.61|33.2|34.26|35.2|37|38.95|36.47|36|33.6|32.77|32.9|31.97|32.99|32.5|33.37|33|33.37|33.84|33.58|34.62|34.2|32.42||31.47|31|31.6|31.91|32.48|32.53|32.61|33.48|34.99|36.89|35.26|33.6|33.71|33.88|33.12|29.95|29|29.13|27.66|25.15|24.1|22.5|22.2|21.77|21.84|20.06|21.4|22|22.79|23.34|24.2|24|22.7|23.09|22.99|23.7|23.65|23.63|23.12|23.11|22.99|23|23||23.45|22.45|23.21|22.96|23.51|24.44|24.37|23.62|24.47|24.04|24.35|23.48|22.99|22.67|24.25|23.8|24.16|23.61|23.5||24.08|24.78|25.43|25.75|27.15
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|50.79|49.5|49.31|49.23||48.83|49.32|49.63|48.24|47.74|46.26|46.72|46.67|46.71|45.9|46.25|46.66|47.18|48.22|48.79|48.21|48.8|48.46||48.9|48.88|49.19|48.15|49.37|49.47|50.51|51.51|52.75|54.32|54.54|55.38|55.23|66.89|71.37|72.15|73.39|74.63|73.94|74.4|74.26|74.09|74.36|72.67|72.52|72.38|72.62|73.32|70.88|71.1|71|71.36|70.02|72.31|70.3|70.04|70.03|70.49|69.89|68.27|66.88|69.63|68.51|67.7|68.94|72.07|73.24|73.4|74.23|74.34|73.29|74.24|76.2|74.74|72.6|73.08|70.58|67.1|66.58|66.33|63.29|62.59||62.34|63.1|61.21|63.01|62.31|63.34|65.15|66.47|65.36|64.5|63.62|65.25|66.38|68.25|69.33|68.48|75.64|76.29|76.44|74.95|77.8|80.82|82.38|81.43|82.29|83.45|85|85.6|84.46|83|82.68|82.23|82.52|83.47|82.62|83.24|82.45|82.49|81.37|83|83.4||83.64|83.5|82.92|82.46|80.19|80.4|80.61|80.8|79.22|79.31|78.27|77.94|77.89|77.14|77.49|77.35|82.38|83.49|83.15|83.4|83.23|80.29|79.1|79.49|80.58|79.41|79.68||78.6|81.22|81.15|79.99|76.89|78|78.42|77.74|76.38|74.59|78|77.5|66.78|63.85|64.93|64.28|63.53|64.44|63.59|63.71|62.68|62.26|62.98|60.98|61.42||61.76|61.2|63.13|62.88|63.48|61.67|61|61.4|61.97|62.02|62.33|62.18|60.38|60.37|59.56|60.39|60.34|59.83|59.48|61.23|62.32|63.9|63.85|62.75|61.27|62.38|63.42|62.76|58.34|59.91|77.45|77.95|79.15|80.75|80.31|80.49|80|81.45|81.4|81.33|79.98|80|79.17||77.02|77.41|77.93|76.67|74.98|73.3|73.05|74.91|74.46|72.61|72.14|70.91|70.09|70.66|72.6|72.42|72.67|70.37|70.68||70.28|67.65|68.67|66.58|67.09
01812|1050151|/equities/arcimoto|R2000GROWTH|1.64|1.74|1.7|1.69||1.69|1.72|1.73|1.74|1.74|1.75|1.79|1.72|1.7|1.59|1.63|1.7|1.69|1.68|1.72|1.72|1.79|1.74||1.72|1.69|1.69|1.73|2.69|4.08|2.23|1.86|2.06|2.13|2.1|2.02|2.09|2.09|2.09|2.16|1.99|2|1.94|2.08|2.12|2.12|2.19|2.1|2.05|2.09|2.2|2.17|2.25|2.3|2.37|2.44|2.36|2.41|2.31|2.3|2.39|2.63|2.53|3.09|3.04|3.16|3.28|3.5|3.49|3.47|3.55|3.54|3.53|3.64|3.63|3.56|3.75|3.5|3.59|3.7|3.71|3.78|3.94|3.95|3.35|3.4||3.28|2.97|2.96|2.98|3.02|3.07|3.07|3.08|3.04|3|2.99|2.89|2.87|2.95|3|2.98|3|3|3.05|3.06|3|3.1|3.1|3.08|3.15|3.21|3.18|3.1|3.2|3.13|3.08|3.21|3.15|3.2|3.29|3.33|3.35|3.49|3.45|3.22|3.25||3.25|3.28|3.31|3.24|3.16|3.21|3.17|3.12|3.24|3.18|2.94|2.9|2.84|2.94|2.98|2.99|3.04|2.94|2.97|2.94|3.03|2.85|2.97|3.06|3.08|3.2|3.06||3.05|3.08|3.21|3.42|3.36|3.3|3.35|3.32|3.37|3.6|3.84|3.62|3.66|3.66|3.65|3.68|3.72|3.81|3.83|3.88|3.88|4|4.06|4|3.95||3.93|3.99|4.34|4.39|4.5|4.52|4.63|4.35|4.53|4.64|5.27|5.34|5.02|4.76|4.9|4.77|4.9|4.8|4.94|5.28|5.2|4.7|4.5|4.24|4.39|4.41|4.44|4.48|4.47|4.48|4.48|4.58|4.58|4.6|4.55|4.47|4.49|4.71|4.6|4.6|5.15|5|5.4||6.66|7.35|3.68|3.33|3.4|3.4|3.46|3.49|3.42|3.44|3.1|3.2|3.08|3.24|3.28|3.38|3.31|3.39|3.49||3.6|3.65|3.75|3.52|3.52
01813|16459|/equities/kirklands|R2000GROWTH|1.3|1.26|1.32|1.33||1.29|1.27|1.2|1.19|1.19|1.18|1.15|1.23|1.18|1.1|1.09|1|1|1.22|1.44|1.45|1.56|1.57||1.55|1.47|1.52|1.32|1.25|1.36|1.39|1.37|1.43|1.4|1.3|1.34|1.37|1.36|1.39|1.44|1.54|1.56|1.64|1.71|1.73|1.74|1.86|1.69|1.72|1.55|1.42|1.47|1.45|1.47|1.48|1.55|1.38|1.41|1.37|1.35|1.4|1.45|1.5|1.4|1.44|1.58|1.66|1.53|1.41|1.37|1.44|1.44|1.41|1.43|1.48|1.53|1.65|1.59|1.64|1.6|1.46|1.21|1.24|1.28|1.54|1.6||1.52|1.48|1.46|1.58|1.48|1.54|1.58|1.26|1.31|1.31|1.21|1.3|1.34|1.49|1.41|1.61|1.64|1.64|1.7|1.69|1.71|1.74|1.83|1.68|1.69|1.65|1.7|1.7|1.67|1.75|1.76|1.78|1.88|1.93|1.82|1.88|2.06|2.11|2.1|2.19|2.22||2.23|2.34|2.36|2.34|2.37|2.4|2.47|2.43|2.46|2.46|2.44|2.59|2.62|2.53|2.62|2.39|2.5|2.41|2.17|3.32|4.49|4.44|4.22|4.15|4.22|4.4|4.69||4.75|4.57|4.89|5|4.77|4.72|5.08|5.16|5.37|5.57|5.77|5.85|5.76|5.86|5.88|5.91|5.89|5.9|6.1|6.01|6|6.23|6.26|6.06|5.9||6.14|6.31|6.34|6.62|6.7|6.69|6.71|6.68|6.8|6.95|7.1|7|7.12|7.11|7.31|7.43|7.55|7.42|7.54|7.72|7.79|7.62|8|8.3|9.7|10.55|10.59|10.19|10.06|9.92|9.67|10.16|10.49|10.67|10.45|11.77|11.31|11.05|11.18|11.15|11.34|11.36|11.25||10.9|10.83|10.54|10.59|10.2|10.11|10.36|10.6|10.66|10.54|10.34|10.32|10.22|10.23|10.5|10.58|10.48|10.44|10.9||11.25|10.94|10.73|10.45|10.29
01814|50983|/equities/mri-interventions|R2000GROWTH|5.07|5.04|5.1|4.95||4.96|5.03|4.7|4.62|4.83|4.58|4.13|4.16|4.27|4.15|4.2|4.09|4.02|4.02|3.85|3.97|4.06|4.1||3.97|3.77|3.8|3.9|4|3.98|4.07|4.37|4|4|4.4|4.1|4.21|3.95|4.08|3.8|4|4.04|4.08|4.05|4.15|4.26|4.3|4.25|4.25|4.5|4.29|4.31|4.48|4.56|4.55|4.35|4.22|4.29|4.39|4.22|4.16|4.23|4.61|4.36|4.6|5.08|5.19|5.07|5.34|5.33|5.46|5.86|5.33|5.32|5.5|5.01|4.99|5.2|5.1|4.85|4.44|4.2|4.04|4.01|3.98|3.98||4|3.95|3.75|3.6|3.59|3.49|3.69|3.7|3.97|3.5|3.53|3.58|3.77|4.06|4|4|4.3|4.69|4.5|4.15|3.99|4.15|4|4.09|4.13|4|3.98|3.93|3.97|3.93|3.95|3.85|3.9|3.9|3.8|3.8|4|4.25|3.87|4.1|4.85||4.05|3.79|4.16|3.2|3.2|3.2|3.15|3.17|3.19|3.19|3.19|3.19|3.2||3.2|3.2|3.2|3.24|3.25|3.49|3.26|3.3|3.3|3.3|3.3|3.26|3.3||3.38|3.35|3.25|3.35|3.35|3.3|3.5|3.32|3.35|3.5|3.55|3.1|3.1|3.14|3.15|3.15|3.14|3.15|2.9|2.84|2.8|2.6|2.75||2.85||2.98|2.98|2.9|2.9|2.85||2.98|3.1|3.1|3.1|3.2|3.35|3.15|3.2|3.3|3.15|3.16|3.2|3.2|3.3|3.3|2.99|3.11|3.15|3.25|3.2|3.15|3.35|3.3|3.35|3.29|3.1|3.12|3.15|2.99|2.97|2.99|3.3|3.25|3.45|3.24|2.89|||3.1|3.2|2.9|2.8|2.93|2.9|2.85|2.93|2.6|2.6|2.75|2.85|2.75|2.84|2.53|2.53|2.55|2.6|2.7||2.6|2.77|2.76|2.8|2.9
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|26.33|26.39|26.38|26.05||25.84|25.87|25.65|25.16|25.29|25.15|25.26|24.97|24.84|24.14|24.18|24.17|24.25|23.44|23.62|23.26|23.58|23.61||23.47|23.3|23.23|22.39|21.5|21.79|21.67|21.58|21.54|20.47|20.36|20.38|19.93|19.89|19.44|21.76|22.49|22.33|22.28|21.91|22.14|22.23|22.27|21.845|21.84|21.63|21.45|21.24|20.66|21.04|20.96|21.09|21.23|21.79|21.52|21.435|21.32|21.42|21.43|21.01|20.68|22.12|22.22|22.58|22|21.95|22.08|22.12|23.33|22.32|22.36|22.07|24.75|25.4|24.58|23.99|23.41|22.75|22.53|22.51|22.63|22.73||22.81|22.61|21.78|21.76|21.4|21.85|22.07|22.3|21.955|22.908|22.73|22.34|23.32|24.44|23.61|23.885|25.985|30.492|27.12|27.93|29.08|30.345|30.81|30.66|30.61|30.5|30.37|30.02|29.56|29.26|29.66|29.6|29.45|29.41|29.57|29.719|29.33|29.96|29.63|30.28|30||29.94|30.15|30.96|30.71|29.595|29.83|30.25|30.83|31.84|31.5|31.6|32.2|31.75|31.83|32.097|31.71|32.035|32.41|32.12|31.785|32.085|31.89|31.31|31.9|32.48|32.42|32.69||32.54|32.02|32.8|32.58|32.02|32.72|32.88|31.59|31.91|31.96|32.54|34.22|37.17|36.26|36.42|35.94|35.03|35.23|35.31|35.375|35.04|35.13|35.69|34.97|34.94||35.3|35.954|35.68|35.45|35.23|35.02|34.86|34.72|34.56|35.349|34.75|35.15|34.59|34.42|33.88|33.485|33.32|33.52|33.46|33.88|34.91|34.47|34.34|28.78|28.54|28.35|28.54|28.55|28.44|27.19|27.28|28.21|28.22|28.065|27.585|27.17|27.026|26.75|27.752|27.16|27.53|27.7|27.585||27.9|29.13|31.99|31.76|31.61|31.075|31.09|31.415|31.38|30.9|30.4|29.71|29.25|29.97|29.81|29.87|29.56|29.95|29.21||29.38|28.85|28.57|28.33|28.68
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.87|5.14|5.16|5.18||5.2|5.05|5.2|5.27|4.95|5.07|5.01|5.15|5.11|5.08|5.26|5.61|5.22|5.35|5.31|5.09|5.31|5.37||5.45|5.58|5.25|4.73|4.64|4.79|4.74|4.59|4.67|4.65|4.7|4.3|4.41|4.44|4.38|4.45|4.47|4.53|4.49|4.24|4.24|4.28|4.35|4.34|4.26|4.37|4.37|4.19|3.98|4.07|4.35|4.45|4.34|4.32|4.25|4.25|4.25|4.32|4.29|4.29|4.23|4.36|4.31|4.36|4.32|4.41|4.25|4.6|4.55|4.66|4.68|4.73|4.78|4.86|5|5|4.82|4.77|4.74|4.77|4.84|4.96||5.12|5.18|5.04|5.19|5.33|5.65|5.7|5.17|5.27|5.27|5.15|5.22|5.26|5.45|5.51|5.69|6.27|6.29|6.19|6.43|6.77|7.1|7.25|6.62|6.15|6.25|5.78|5.7|5.68|5.69|5.71|5.77|5.85|5.79|5.8|5.76|5.98|6.08|5.96|5.87|6.18||6.03|5.69|5.95|5.94|5.82|5.82|5.77|5.9|5.94|6.3|6.25|6.12|5.83|5.52|5.49|5|4.55|4.39|4.27|4.28|4.32|4.28|4.41|4.45|4.5|4.5|4.29||4.39|4.3|4.41|4.39|4.48|4.58|4.67|4.68|4.63|4.55|4.62|4.49|4.53|4.84|4.83|4.75|4.49|4.5|4.5|4.67|4.55|4.44|4.21|4.25|4.24||4.28|4.45|4.5|4.27|4.4|4.45|4.33|4.39|4.54|4.61|4.39|4.2|4.35|4.13|3.97|3.84|4.01|4.14|4.09|4.44|4.42|4.22|4.06|3.94|3.62|3.57|3.45|3.43|3.19|3|2.98|3.17|2.98|3.01|2.97|3.04|2.97|3.11|3.13|3.03|2.89|2.73|2.73||2.65|2.64|2.69|2.62|2.49|2.39|2.36|2.36|2.3|2.19|2.27|2.37|2.12|2.07|2.11|2.13|2.13|2.15|2.3||2.5|2.58|2.38|2.27|2.44
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.38|19.37|19.23|19.05||19.04|19.16|19.24|18.83|18.55|18.72|18.73|18.65|18.76|18.95|18.87|18.87|18.79|18.6|19.28|18.46|19.01|19.14||19.16|19|18.84|18.64|18.74|18.73|18.74|18.83|18.99|18.87|18.74|18.78|18.75|18.66|18.83|18.15|18.13|17.88|17.61|17.35|17.59|16.97|17.84|19.14|19.37|19.41|19.29|19.07|18.93|18.63|18.4|18.36|18.41|18.44|18.24|18.29|18.43|18.49|18.4|17.56|17.25|17.49|17.42|17.44|17.39|17.19|17.19|17.19|17.31|17.43|17.61|17.47|17.59|17.66|17.74|17.68|17.09|16.87|17.07|17.11|17.04|16.93||16.81|16.98|16.62|16.8|16.62|16.97|16.85|16.76|16.62|17|16.97|16.68|16.82|16.95|16.49|16.65|16.39|15.98|16.61|17.32|17.41|17.54|17.58|17.49|17.39|17.42|17.51|17.49|17.67|17.48|17.44|16.9|16.88|16.73|16.58|16.77|16.86|16.84|16.88|16.57|16.5||16.53|16.38|16.4|16.38|16.17|16.25|16.38|16.29|16.24|16.3|15.86|15.72|15.46|15.31|15.48|15.32|15.31|15.26|15.79|15.38|15.17|15.2|14.72|14.36|14.61|14.9|15.05||15.07|15.07|15.15|15.09|15.02|15.08|15.06|15.01|14.92|15.15|15.2|15.11|15.13|15.3|15.48|15.52|15.31|15.47|15.37|15.69|15.67|15.58|15.52|15.33|15.47||15.46|15.4|15.59|15.44|15.28|14.9|14.71|14.56|14.78|14.73|14.66|14.75|14.53|14.69|14.61|14.5|14.54|14.44|14.27|14.38|14.35|14.15|14.34|14.46|14.36|14.54|14.78|14.81|14.8|14.51|14.66|14.87|14.41|14.38|14.82|14.77|14.71|14.43|14.5|14.39|14.19|14.11|13.85||14.43|13.84|14.08|14.56|14.45|14.48|14.22|14.14|14.78|15|14.87|14.81|14.93|14.94|15.22|15.53|16.62|15.22|15.02||15.06|14.74|14.26|14.07|14.98
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|33.87|32.89|31.7|30.27||29.96|30.22|30.36|30.16|29.99|30.12|29.29|28.09|28.13|27.71|27.52|27.89|28.09|27.24|27.54|27.45|27.74|27.39||27.12|27.61|27.56|26.9|26.98|27.23|27.17|26.59|26.51|26.39|26.16|26.68|27.16|27.11|28.05|30.19|32.93|32.25|31.5|31.22|32.04|32.58|32.05|31.92|32.14|32.25|32.2|32.39|32.04|32|31.66|31.23|31.37|31.28|31.35|32.43|32.58|33.26|32.87|32.81|33|34.05|33.57|33.34|33.86|34.53|34.64|34.47|34.98|34.94|35.34|35.88|36.85|35.32|34.9|35.09|35.08|35.15|34.09|33.08|33.08|33.87||34.77|34.66|34.05|33.4|34.95|35.4|34.92|33.63|33|32.65|31.75|31.56|32.25|33.47|33.89|34.45|33.36|32.89|33.32|32.75|32.98|33.23|34.36|34.7|34.89|34.73|34.75|35.33|34.6|34.54|35.88|30.61|30.6|31.86|31.31|31.12|30.8|30.52|30.25|30.52|30.59||29.8|30.48|31.53|31.88|31.85|31.49|32.38|32.8|31.67|31.81|32.26|33.24|33.36|35.48|33.77|26.55|26.77|27|26.65|26.5|27.14|26.9|25.77|27.74|31.88|30.73|30.93||31.41|33.4|34.74|35.07|34.3|34.55|33.95|33.64|33.8|33.8|35.15|34.86|34.04|34|34.45|33.89|32.9|32.48|32.59|32.58|31.91|31.87|31.45|30.53|30.01||30.16|30|30.39|30.95|30.51|30.26|28.44|30.68|30.76|29.77|27.74|28.62|29.04|29.39|29.89|29.7|29.86|29.84|29.56|29.57|27.85|29.7|29.85|29.48|29.04|28.99|28.74|28.68|28.3|27.98|28.43|29.91|30.08|31.31|31.69|30.6|31.41|30.81|32.09|34.12|34.22|33.37|33.81||34.19|33.55|33.46|33.45|33.26|32.6|32.55|32.46|32.36|32.85|32.7|32.87|33.4|33.64|33.98|33.8|33.22|33|33.24||33.75|33.57|32.7|32.24|32.37
01820|949588|/equities/intelligent-systems|R2000GROWTH|41.52|41.67|41.2|41.79||41.99|42.75|43.03|43.6|44.78|45.47|45.3|43.73|41.72|41.98|41.99|42.78|41.85|42.15|42.75|43.46|43.96|44.15|43.81|44.62|44.6|43.74|43.45|43.32|43.47|43.42|42.7|42.65|43.12|43.12|42.67|40.99|41.94|42.94|42.97|42.63|44.35|46.24|45.17|44.98|45.5|45.41|45.15|45|48.2|48.95|48.36|47.73|47.87|49.74|49.9|49.25|49.9|48.74|48.25|47.5|46.91|44.91|42.49|41.44|42.39|42.95|42.69|45.2|45.91|48.95|49.37|49.29|49.56|47.73|46.62|46.21|45.14|44.99|44.39|46.63|48.54|50.8|53.44|53.52|53.65|52.89|54.35|54.49|53.99|55.99|56.24|55.64|55.34|53.24|50.2|50.22|51.18|48.8|47.4|49|48.8|49.3|49.52|45.99|43.62|42.38|43.32|49.22|51.55|49.5|48.84|49.17|47.28|46.97|45.71|43.55|40.78|40.49|40.28|40.41|38.67|41.48|41.04|37.49|32.48|31.66|30.74||29.74|30.75|32.06|30.41|27.22|26.86|26.79|27.57|28|28.51|28.42|27.43|26.91|27.96|28.15|27.48|26.5|29.4|28.98|26.8|30.71|29.46|28.29|28.29|33.35|34.17|34.4|34.93|39.78|39.66|41.35|43.52|44.84|45.25|46.24|47.34|44.85|45.3|47.02|48|48.93|44.68|42.18|35.98|30.98|30.91|29.24|30.22|30.4|31.8|32.3|32.34|34.58|32.85|35.01|36.23|36.37|36.6|37.25|35.75|35.46|35.49|37.24|37.98|36.94|37.48|35.79|34.74|32.74|33.95|34.05|35.33|33.44|30.3|30.49|29.91|30.7|30.73|30.25|28.9|30.41|28.18|25.2|20.5|20.48|18.88|18.94|18.42|19.14|19.35|19.86|18.86|19.01|19.24|19.16|19.47|19.86|20.08|20.82|21|20.64|21|21.92|21.75|20.8|21|22|22.5|22.75|21.47|21.9|22.92|26.13|23.29|21.47|21.25|21.65|21.3|21.46|20.42|20|19.59|19
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.55|2.36|2.4|2.25||2.05|2.08|1.89|1.83|1.839|1.81|2.32|2.04|1.98|1.97|1.96|2|1.99|2.04|2.07|1.98|1.98|2.04||2.05|1.95|1.88|1.86|1.83|1.884|1.828|1.85|1.85|1.84|1.87|1.89|1.84|1.84|1.87|1.9|1.95|1.98|1.9|1.82|1.79|1.82|1.82|1.76|1.711|1.75|1.79|1.81|1.8|1.81|1.72|1.7|1.7|1.72|1.663|1.692|1.706|1.75|1.95|1.84|1.7|1.69|1.72|1.766|1.85|1.879|1.92|1.985|2|2.01|2.03|2.05|2.07|2.064|1.94|1.94|1.96|1.79|1.76|1.731|1.73|1.735||1.79|1.8|1.77|1.67|1.67|1.68|1.71|1.75|1.818|1.84|1.56|1.572|1.59|1.61|1.602|1.65|1.68|1.62|1.679|1.67|1.73|1.76|1.775|1.8|1.72|1.73|1.85|1.8|1.8|1.89|1.96|2.1|2.08|2.11|2.11|2.15|2.23|2.29|2.29|2.38|2.429||2.39|2.59|2.56|2.73|2.57|2.65|2.6|2.66|2.6|2.66|2.68|2.62|2.61|2.54|2.55|2.68|2.55|2.67|2.78|2.71|2.86|2.95|2.97|2.94|3.02|3.04|3.15||3.16|3.08|3.25|3.41|3.34|3.37|3.31|3.17|3.16|3.04|3.08|3|3.125|3.16|3.17|3.19|3.19|3.2|3.17|3.2|3.2|3.13|3.16|3.16|3.08||2.99|3.06|3.12|3.21|3.21|3.23|3.29|3.35|3.34|3.25|3.31|3.2|3.12|3.15|3.12|3.07|3.05|3.07|3.04|3.14|3.145|3.16|3.095|3.2|3.14|3.18|3.1|3.05|3.06|3.05|3.06|3.274|3.25|3.24|3.03|2.95|2.84|2.89|2.9|2.93|2.94|2.935|3.091||3.14|3.02|3.17|2.97|2.9|2.82|2.73|2.68|2.77|2.8|2.8|2.75|2.75|2.795|2.785|2.79|2.75|2.87|2.72||2.89|2.92|2.927|2.95|2.98
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|71.75|71.5|71.4|71.5||70.2|70.58|70.6|71.11|70.5|70|68.28|67.62|67.89|66.25|64.97|64.87|66.01|65.44|66.76|65.51|64.7|65.13||65.03|65.75|65.21|63.69|63.55|63.84|63.81|66|66.24|64.75|64.88|64.3|63.75|64.92|64.29|64.64|64.9|65|62.66|63|64.61|64.5|65.68|66.53|68.35|67.13|68.2|68.78|66|65.36|64.86|65.68|64.87|64.4|63.95|64.54|63.1|64.64|64.36|65.11|65.35|66.9|66.96|67.88|69.18|70.25|71.61|73.82|71.7|73.62|72.97|71.3|71.8|73.41|73.4|73.62|70.92|69.03|69.22|68.35|65.25|65.27||65.3|65.82|65.86|67.87|67.27|68.61|69.79|68.72|68.87|69.4|69.93|68|67.15|68.25|67.15|65.6|66.52|65.09|66.14|68.35|68.36|69.05|69.33|69.77|70.72|70.81|69.89|70.17|70.23|70|69.96|73.7|72.2|73.77|72.1|69.91|70.21|71.28|70.01|68.99|69.58||70.78|70.99|70.58|70.2|71.8|70.97|70.83|71.75|73.47|74.33|76.25|75.04|70|69.98|72.27|73.27|74.4|74.23|74.3|74.25|75|73.68|73.4|76.27|74.95|74.31|74||75.85|74.81|77|77.4|76.95|78.64|80.1|80.8|83.3|80.02|82.64|85.7|89.6|92.5|92.39|90.5|94.8|99.08|102.31|97.71|96.36|98.67|100.51|102.14|101.61||102.8|103.82|102.52|98.88|98.5|98.62|99|99.2|99.51|98.68|98.31|99.25|98.63|99.49|98.42|96.98|94.95|94.4|96.2|99.01|98.18|96.08|99|99.12|97.78|98.5|99.53|101.46|99.95|100.85|103.8|103.87|104.3|104.01|103.97|103.15|103.1|103.1|103.09|103.1|102.65|101.35|100.5||99.64|98.15|98.72|98.43|99.14|97.18|98.43|99.41|99.2|97.39|96.7|95.5|94.84|94.72|96.04|97.17|96.89|97.58|97.7||98.09|94.37|92.61|92.35|92.41
01824|997802|/equities/beyondspring-inc|R2000GROWTH|15.63|15.98|15.95|15.64||15.52|15.75|15.75|15.72|15.11|15.48|15.24|14.8|15.29|15.5|15.68|15.25|14.21|14.13|14.4|13.39|13.27|13.13||13.87|14.72|14.8|14.35|14.44|14.1|14.46|13.53|13.39|13|12.92|12.9|12.83|13.06|12.95|12.96|12.88|13.02|12.92|12.07|12.61|12.78|13.08|13.17|16.77|16.99|17.52|17.36|17.35|18.3|18.3|18.99|18.32|18.79|17.86|17.89|18.24|18.7|17.76|17.64|17.94|18.08|18.41|17.8|17.83|17.7|18.14|19|18.8|18.9|19.64|20|20.5|20.85|20.48|20.7|21.79|22.23|23|18.64|18.39|19.68||18.3|18.24|16.22|16.31|16.15|16.97|17.05|17.13|17.2|17.12|17.05|16.65|17.24|17.78|17.2|17.09|17.05|16.99|16.46|16.36|16.95|17.09|17|16.8|16.85|17.12|16.55|16.52|16.44|16.64|16.45|16.61|16.95|19.39|20.57|21|20.11|20.29|20.5|20.46|22.99||23.41|24.8|23.85|23.92|22.5|21.56|21.4|21.12|23.01|23.79|23.85|23.1|22.16|22|22.41|20.39|19.34|17.63|16.52|15.43|15.79|16.48|16.85|16.5|16.39|15.86|15.19||15.39|15.99|16.4|16.44|15.7|16.01|15.3|16.37|15.3|15.3|15.28|15.75|15|15.09|15.28|15.3|15.3|16.48|16.3|16.97|14.4|14.25|14.64|15.7|15.72||15.52|15.24|15.4|15.59|16.5|16.35|16.88|16.8|16.9|17|16.92|17.1|17.44|18.01|18.17|17.1|17.72|17.8|17.77|17.72|18.1|17.82|17.66|18|18.03|17.78|17.57|18.02|18.14|18.34|18.88|19.61|19.04|18.98|19.68|18.78|18.4|19.5|18.11|18.73|18.73|19.77|18.27|||18.21|19.1|18.25|19.6|19.96|18.16|18.12|18.1|18.5|17.86|18.27|18.5|20.23|18.22|18.55|19.13|18.59|19.11||19.15|20|19|19|18.81
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|29.88|29.76|30|29.85||29.7|29.94|30.09|30|29.99|29.96|29.58|29.44|29.37|29.39|29.05|29.1|29.12|28.1|27.78|27.8|28.3|28.43||28.1|27.72|27.71|27.18|27.63|27.9|28.19|28.05|28.41|28.41|28.49|29.01|29.96|29.76|29.93|29.87|29.97|29.78|29.91|29.59|29.52|29.34|29.23|28.65|28.11|27.95|28.25|28.36|27.92|28.02|27.5|27.57|27.54|27.76|27.6|27.67|27.7|28.03|28.07|27.95|27.87|28.28|28.1|28.32|28.36|28.39|28.97|29.14|29.18|29.59|30.1|30.11|29.81|29.94|29.63|28.72|28.16|28|28.29|28.61|28.08|27.95||27.95|27.86|27.52|27.99|27.89|28.02|28.39|28.37|28.5|28.6|28.33|27.86|28.03|28.57|28.73|29.44|29.2|29.02|28.75|28.53|28.74|29.56|29.61|29.55|29.03|28.69|28.8|28.73|28.41|28.49|28.85|28.12|28.26|28.71|28.37|28.05|28.25|28.29|28.14|27.98|28.06||27.76|28.14|28.36|27.97|27.41|26.98|26.95|27.06|27.09|27.38|27.37|27.46|27.14|27.17|27.15|26.86|26.86|27.39|26.97|27.25|27.43|27.18|26.82|26.69|27.28|27.02|27.33||26.77|27.09|27.54|27.8|27.65|27.79|27.5|27.07|26.95|27.17|27.5|28.7|27.95|28.31|28.29|28.25|28.19|28.6|28.42|28.49|28.52|28.53|28.7|28.71|28.71||28.73|28.84|28.75|28.82|28.71|28.4|28.26|27.89|27.94|27.92|27.73|27.86|28.05|28.15|28.38|28.33|28.36|28.79|28.43|28.64|28.88|28.82|28.8|28.67|28.7|28.44|28.6|28.79|28.55|28.33|27.91|27.9|28.22|28.3|28.29|28.71|28.74|29.36|29.64|29.66|29.51|29.11|29.15||29.1|29.14|29.31|29.27|29.14|28.66|28.5|28.78|28.31|27.79|27.59|27.19|27.21|27.28|26.94|27.05|27.06|26.52|26.42||26.39|25.95|25.73|25.67|25.48
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|1.946|1.9|1.859|1.996||1.849|1.996|1.846|1.968|2.005|2|1.996|1.998|1.996|1.979|1.839|1.65|1.534|1.492|1.458|1.491|1.492|1.416||1.42|1.416|1.416|1.382|1.49|1.53|1.501|1.5133|1.411|1.496|1.497|1.536|1.6|1.6|1.455|1.498|1.498|1.498|1.495|1.498|1.497|||1.497|1.497|1.497|1.498||1.5|1.43|1.424|1.425||1.463|1.37|1.414||1.5|1.453|1.462|1.462|1.462|1.462|1.462|1.462|1.462|1.462|1.4|1.4|1.457|1.61|1.57|1.572|1.6|1.845|1.506|1.458|1.432|1.454|1.4|1.4|1.4605||1.4|1.4|1.454||1.454|1.4593|1.4624|1.479|1.48|1.5|1.479|1.489|1.554|1.562|1.6|1.6|1.598|1.638|1.556|1.599|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.668|1.6|1.6|1.6|1.694|1.6|1.6|1.702|1.745|1.6653|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.714|1.7|1.7|1.956||1.743|1.89|1.796|1.8|1.785|1.681|1.611|1.484||1.472|1.467|1.472|1.509|1.511||1.5|1.51|1.522|1.518|1.512|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|1.508|1.513|1.519|1.522||1.52|1.456|1.521|1.529|1.527|1.486|1.486|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.56|8.3|8.34|8.54||8.44|8.6|8.71|8.78|8.57|8.39|8.58|8.65|8.45|8.37|8.35|7.96|8.02|8.25|8.25|8.27|8.39|8.36|8.12|8.42|7.99|7.95|8.08|7.75|7.97|7.45|7.68|7.97|7.98|8.12|7.56|7.36|7.32|7.29|7.25|7.15|7.3|7.09|7.06|7.39|7.34|7.82|7.13|7.01|6.74|6.62|6.8|6.48|6.55|6.48|6.71|6.55|6.7|6.92|7.17|6.99|6.62|5.91|5.45|5.45|5.44|5.48|5.35|5.45|5.41|5.39|5.44|5.45|5.47|5.47|5.42|5.37|5.47|5.38|5.48|5.51|5.17|5.08|5.03|5.05|5.04|4.98|5.04|5.04|5.04|5.04|5.04|5|5|4.97|4.98|5|5.05|4.97|5|4.74|4.8|4.79|4.79|4.6|4.48|4.42|4.42|4.45|4.51|4.55|4.51|4.7|4.62|4.5|4.65|4.6|4.57|4.49|4.76|4.66|4.6|4.78|4.8|4.79|4.71|4.6|4.61||4.59|4.6|4.6|4.9|4.85|4.57|4.49|4.54|4.8|4.81|4.89|4.83|4.74|4.79|4.55|4.49|4.82|4.88|4.78|5|5.11|5.08|5.1|5.06|5.11|5|5.12|5|5.09|5.09|5.12|5.09|4.99|5.12|5.21|4.81|4.69|4.5|4.63|4.72|4.55|4.34|4.34|4.36|4.34|4.35|4.34|4.35|4.36|4.39|4.39|4.5|4.48|4.61|4.69|4.79|4.79|4.87|4.85|4.87|4.87|4.75|4.87|4.99|4.75|5|4.95|5.19|5.2|5.21|5.03|4.8|4.68|4.68|4.63|4.53|4.45|4.4|4.35|4.38|4.25|4.3|4.24|4.13|4.29|4.21|4.19|4.09|4.19|4.17|4.17|4.25|4.23|4.22|4.22|4.27|4.3|4.14|4.19|4.22|3.98|4.2|3.92|3.95|4|3.96|3.94|3.84|3.77|3.79|3.78|3.74|3.7|3.61|3.6|3.5|3.59|3.61|3.61|3.5|3.49|3.5|3.4
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.6|11.47|11.42|11.42||11.48|11.57|11.69|11.56|11.62|11.67|11.6|11.69|11.85|11.88|11.89|11.91|11.91|11.84|11.88|11.7|11.86|11.89||11.79|11.64|11.56|11.74|11.84|11.81|11.52|11.36|11.36|11.31|11.26|11.47|11.52|11.54|11.53|11.7|11.95|12.06|12.54|11.67|11.65|11.69|11.67|11.55|11.6|11.59|11.66|11.75|11.67|11.42|11.1|10.82|10.75|10.81|10.67|10.66|10.56|10.66|10.75|10.72|10.72|10.75|10.73|10.77|10.76|10.66|10.48|10.53|10.57|10.67|10.64|10.59|10.58|10.59|10.48|10.44|10.33|10.32|10.19|10.19|10.04|10.04||9.94|10.01|9.77|9.91|9.83|9.95|10|10.1|10.14|10.15|10.04|10.07|10.03|10.05|10|9.98|9.96|9.77|9.7|9.7|9.8|10.3|10.36|10.24|10.12|10.04|10.13|10.06|10.01|9.98|10.02|10.03|10.16|10.29|10.11|10.15|10.39|10.6|10.71|10.73|10.77||10.74|10.62|10.6|10.45|10.24|10.21|10.27|10.41|10.55|10.7|10.57|10.66|10.54|10.51|10.44|10.24|9.96|9.92|9.89|9.68|9.74|9.61|9.57|9.46|9.45|9.55|9.77||9.89|9.79|9.86|9.88|9.89|9.98|10.17|10.03|10.14|10.1|10.21|10.02|9.97|10.19|10.28|10.24|10.14|10.11|10.07|10.06|9.95|9.71|9.77|9.65|9.81||9.89|9.87|9.96|10.01|10.04|10.09|10.02|10.03|10.07|10.13|10.01|10.14|10.05|10.04|9.89|9.77|9.71|9.71|9.58|9.75|9.77|9.82|9.91|9.8|9.82|9.96|10.04|10.08|9.92|9.53|9.57|9.49|9.55|9.6|9.62|9.66|9.71|10|10.06|9.83|9.82|9.92|10.05||9.56|9.47|9.37|9.35|9.37|9.37|9.49|9.52|9.49|9.41|9.3|9.24|8.98|8.93|8.92|8.92|8.7|8.72|8.5||8.53|8.57|8.52|8.28|8.53
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.02|2.04|2.04|2.13||2.06|2.05|1.98|1.83|1.74|1.66|1.6|1.37|1.37|1.28|1.28|1.3|1.32|1.31|1.34|1.24|1.28|1.233||1.26|1.39|1.34|1.25|1.25|1.245|1.23|1.28|1.35|1.43|1.46|1.52|1.58|1.66|1.815|2|2.04|1.97|1.78|1.73|1.8|1.82|1.88|1.79|1.87|1.87|1.795|1.7|1.66|1.67|1.74|1.73|1.8|1.87|1.93|2.155|2.16|2.095|2|1.96|1.975|2.119|2.09|2.18|2.16|2.1|2.05|1.98|2|1.905|1.9|2.01|2.08|1.91|1.94|1.861|1.879|1.74|1.73|1.7|1.62|1.63||1.75|1.75|1.71|1.7|1.76|1.83|1.935|1.92|1.9|1.95|1.79|1.71|1.8|1.86|1.76|1.73|1.66|1.4|1.42|1.49|1.515|1.54|1.69|1.62|1.51|1.525|1.63|1.635|1.648|1.61|1.61|1.705|1.745|1.84|1.86|1.83|1.8|1.77|1.69|1.66|1.615||1.603|1.7|1.74|1.76|1.675|1.65|1.58|1.66|1.73|1.755|1.63|1.665|1.6|1.57|1.55|1.525|1.568|1.59|1.487|1.48|1.55|1.545|1.58|1.65|1.76|1.75|1.83||1.9|1.931|2.08|2.115|2.07|2.17|2.18|2.14|2.08|2.09|2.14|2.19|2.21|2.32|2.395|2.33|2.31|2.39|2.48|2.475|2.48|2.558|2.54|2.53|2.48||2.48|2.48|2.49|2.55|2.58|2.57|2.57|2.52|2.56|2.54|2.4|2.43|2.44|2.51|2.4|2.34|2.39|2.42|2.33|2.45|2.56|2.625|2.63|2.663|2.55|2.44|2.44|2.42|2.31|2.35|2.47|2.57|2.59|2.6|2.55|2.44|2.41|2.573|2.6|2.6|2.675|2.68|2.65||2.635|2.58|2.49|2.41|2.3|2.25|2.35|2.4|2.5|2.47|2.315|2.24|2.25|2.3|2.29|2.31|2.13|2.29|2.33||2.35|2.29|2.24|2.25|2.344
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|45.24|42.74|43.07|43.5||43.57|43.58|44.09|43.85|43.85|44.5|45.45|46.5|47.63|48.62|48.87|48.74|48.76|48.47|48.65|48.12|47.99|48.57||49.17|49.04|48.96|48.14|47.97|48.38|48.31|48.82|48.06|47.77|47.34|46.77|46.91|46.25|47.48|47.22|47.63|49.09|49.21|48.88|49.16|49.16|47.92|48.84|48.66|48.61|49.78|50.67|50.28|49.94|49.5|49.92|49.12|49.01|49.36|48.39|48.66|48.48|48.98|47.9|47.12|47.34|47.5|47.97|47.81|46.95|47.77|47.91|47.83|47.94|47.45|47.24|46.78|46.92|46.64|46.15|45.66|46.54|46.51|47.42|47.33|46.73||46.58|46.5|46.57|46.39|46.16|46.71|46.66|46.7|46.61|46.53|45.24|44.53|46.32|46.47|46.49|46.3|46.68|45.19|44.38|44.07|44.22|44.16|44.8|42.78|43.2|42.75|42.31|41.67|41.36|41.43|41.86|42.26|42.76|42.57|42.55|42.78|43.25|43.56|43.39|43.62|43.01||43.21|43.32|41.66|41.72|40.14|40.97|40.84|41.06|41.45|41.09|40.45|40.87|40.85|40.73|40.45|40.49|40.36|40.47|40.66|40.38|40.39|40.24|40.27|40.64|40.19|40.1|40.38||40.42|40.18|40.23|40.32|40.14|40.14|40.49|41.13|41.33|41.38|41.65|41.91|40.07|38.94|39.82|38.94|38.3|38.74|37.79|38.1|38.25|37.6|37.67|36.52|35.85||36.18|36.1|36.7|37.38|37.57|38.13|38.52|37.65|36.97|36.98|37.51|37.87|38.14|38.67|38.7|38.53|40.23|38.95|38.68|37.93|37.08|35.93|35.65|35.89|35.73|35.73|36.16|35.85|36.05|35.72|35.34|35.8|36.2|36.55|36.83|36.51|36.98|37.6|38|38.35|37.6|38.06|38.5||38.7|38.58|38.38|38.2|38.4|37.77|37.57|37.87|37.92|37.67|37.65|37.44|37.3|37.02|36.62|36.42|36.25|36.48|36.73||37.24|37.24|37.1|37.12|37.05
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|0.9087|0.91|0.9299|0.9547||0.95|0.99|0.99|1.04|1.05|1.03|1.03|1.05|1.09|1.19|1.05|1.21|1.26|1.28|1.3|1.32|1.32|1.32||1.3899|1.38|1.4|1.11|1|1.06|1.1|1.14|1.2099|1.25|1.2499|1.3171|1.32|1.39|1.4|1.48|1.46|1.46|1.46|1.42|1.5|1.59|1.75|1.55|1.3063|1.35|1.6375|1.66|1.66|1.68|1.6356|1.66|1.69|1.7131|1.77|1.78|1.7089|1.7|1.71|1.7|1.78|1.79|1.78|1.79|1.79|1.81|1.78|1.84|1.85|1.9199|1.88|1.8999|1.93|1.93|1.93|1.92|1.9099|1.91|1.9|1.86|1.84|1.84||1.88|1.6399|1.71|1.7|1.7106|1.79|1.85|1.71|1.8|1.97|1.99|2.01|2.18|2.09|2.0899|2.1067|2.11|2.11|2.14|2.27|2.22|2.201|2.25|2.17|2.18|2.15|2.17|2.17|2.22|2.15|2.27|2.3323|2.3492|2.4|2.42|2.49|2.62|2.83|2.8758|2.88|2.78||2.94|2.9499|2.8|2.91|3.0903|3.49|2.75|2.59|2.3399|2.25|2.1839|2.2599|2.57|2.45|2.2914|2.15|2.18|2.1708|2.205|2.2|2.2756|2.3655|2.71|2.8937|3.08|2.9184|3.24||3.0199|2.92|3.01|3.15|3.12|3.1801|3.3|3.31|3.75|3.85|2.98|2.8996|2.95|3.0501|2.99|3.28|2.9596|2.98|3.05|2.91|2.9|3.1995|3.36|3.68|3.45||3.4|3.35|3.2775|3.471|3.79|3.47|3.97|2.89|2.87|2.9|2.98|3.1996|3.08|2.386|2.2316|2.196|2.2876|2.16|2.388|2.4668|2.544|2.5923|2.6|2.56|2.48|2.4788|2.6|2.56|2.5784|2.64|2.66|2.642|2.6976|2.5996|2.7596|2.68|2.68|2.76|2.92|2.9668|2.762|2.92|3.14||2.2404|2.2508|2.36|2.304|2.28|2.3056|1.6|1.6984|1.88|1.88|1.3668|1.41|1.47|1.476|1.56|1.6|1.639|1.72|1.562||1.556|1.492|1.508|1.58|1.636
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|30.69|30.73|30.62|30.6||30.38|30.38|30.72|30.45|30.55|30.27|30|29.59|29.5|28.98|29.16|29.21|29.6|29.08|29.22|28.86|29.62|29.54||29.74|29.8|29.8|29.19|28.69|29.12|29.32|29.07|29.73|29.76|29.64|30.09|29.99|30.41|30.62|30.22|30.72|30.4|29.48|29.28|29.84|30.86|30.89|30.45|30.45|30.23|30.21|30.24|29.74|29.38|29.25|28.81|28.58|28.59|27.62|27.25|26.73|26.89|26.77|26.76|27.19|27.93|27.75|27.58|27.71|27.9|27.95|28|27.85|28.58|28.48|28.26|29.34|29.72|28.81|28.32|27.35|26.59|26|26.64|25.64|25.74||25.98|25.58|25.27|25.25|25.53|26.51|27.56|27.39|27.29|27.79|27.2|27.1|27.23|28|27.86|28.29|27.76|26.83|26.91|26.34|27.52|29.24|30.39|27.74|27.6|27.66|27.53|27.61|26.97|26.54|26.81|26.87|26.81|26.8|26.81|26.98|26.84|27.01|26.97|26.96|27.06||27.03|27.02|27.68|27.76|27.16|26.34|26.1|26.29|27.19|28.37|28.5|28.56|28.12|28.41|28.77|28.46|28.82|29|28.65|28.6|28.96|28.28|27.68|27.4|28.62|28.19|29||29.14|28.99|29.79|29.84|29.53|29.8|29.75|29.17|29.58|29.46|30.28|30.03|30.8|30.86|31.44|31.77|31.26|30.98|33.28|33.44|32.72|32.1|32.5|31.97|31.59||31.82|32|31.72|31.41|31.49|31.06|30.97|31.21|30.72|31.08|30.55|30.18|29.68|29.48|29.62|29.1|29|28.62|28.44|29.33|30.05|30.8|31.01|31.16|30.81|30.69|30.55|30.51|30.41|30.46|31.86|32.75|32.82|32.81|32.8|32.31|32.24|32.16|32.73|32.6|32.64|32.74|32.75||33.51|33.23|33.36|33.52|33.16|33.12|33.34|33|32.09|31.78|31.41|31.18|31.22|29.29|28.72|28.32|28|27.66|28||28.34|27.76|28.16|27.37|27.64
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.5|4.49|4.5281|4.54||4.35|4.34|4.44|4.48|4.38|4.42|4.68|4.63|4.08|3.99|3.85|3.88|3.91|3.825|3.68|3.6915|3.7|3.8||3.8427|3.74|3.7|3.72|3.84|3.905|3.52|3.45|3.3|3.19|3.27|2.88|2.955|2.92|3.0385|3|2.96|3.03|2.95|3.0133|3.01|3.09|3.35|3.35|3.3189|3.43|3.68|3.72|3.38|3.47|3.49|3.1208|3.2|3.3666|3.5|3.64|3.71|3.7082|3.69|3.57|3.655|3.94|4.09|4.21|4.25|4.23|4.179|4.17|4.22|4.29|4.25|4.3|4.3|4.3|4.28|4.28|4.11|4.068|4.17|4.14|4.05|4.18||3.93|3.97|3.93|4.1|3.995|4.06|4.0704|4.06|4.16|4.28|4.28|4.39|4.34|4.18|4.35|4.47|4.5|4.502|4.53|4.53|4.73|4.8|4.85|4.88|4.76|4.85|4.72|4.74|4.61|4.5|4.55|4.73|4.77|4.82|4.545|4.45|4.49|4.57|4.701|4.49|4.3708||4.34|4.5|4.78|4.75|4.8|4.27|3.84|3.87|3.92|4.1575|4.11|4.16|4.05|4.25|4.3|4.28|4.1899|4.15|4.17|4.05|3.97|4.02|4.02|4.06|4.2|4.27|4.61||4.65|4.47|4.47|4.53|4.53|4.78|4.815|4.76|4.7|4.77|4.95|4.9|4.75|4.63|4.67|4.7|4.5|4.51|4.62|4.62|4.55|4.61|4.57|4.26|4.1||4.14|4|4.09|4.39|4.36|4.3|4.279|4.29|4.21|4.24|4.18|4.18|4.1807|4.27|4.2|4.1|4.08|4.17|4.1438|4.02|4.04|4.08|4.1|4|3.86|4.11|3.99|3.7699|3.56|3.71|3.54|3.56|3.57|3.57|3.59|3.7101|3.71|3.95|3.85|3.9|3.95|4|3.89||3.82|3.78|3.65|3.64|3.55|3.5861|3.7|3.6|3.54|3.44|3.4|3.39|3.31|3.3266|3.44|3.48|3.6|3.5|3.37||3.47|3.47|3.47|3.5|3.55
01834|16552|/equities/luna-innovations|R2000GROWTH|7.35|7.3279|7.46|7.47||7.48|7.54|7.5|7.8|7.82|7.83|7.73|7.7|7.72|7.62|7.52|7.5672|7.67|7.51|7.4237|7.4|7.4|7.45||7.51|7.52|7.37|7.23|7.4|7|6.51|6.51|6.5|6.49|6.51|6.68|6.64|6.9097|6.54|7.2|5.935|6|6.05|6.08|6.03|6.12|5.96|5.95|5.9|5.86|5.86|5.91|5.91|5.81|5.75|5.66|5.605|5.82|5.6|5.72|5.71|5.92|6.0138|5.94|5.83|5.9997|6.03|6.12|6.27|6.31|6.49|6.3|6.14|6.13|6.15|6.01|6.1|6.04|6.08|6.1|6.16|6.34|6.89|6.9|6.47|6.44||6.48|6.25|6.38|6.36|6.39|6.24|6.14|6.23|6.08|6.2745|5.99|5.65|5.95|5.95|5.915|5.72|5.7|4.8|4.69|4.75|5.235|5.28|5.523|5.2656|5.05|5.01|5|5.01|5.02|5.0925|5.01|5.02|5|5.22|5.4|5.4|5.2399|4.95|4.5426|4.5502|4.5888||4.55|4.5399|4.53|4.5|4.3613|4.27|4.284|4.42|4.5|4.33|4.32|4.3|4.15|4.14|4.09|4.07|4.0899|4.061|4.035|4.13|4.17|4.18|4.2|4.2|4.2|4.27|4.3||4.49|4.4|4.4399|4.44|4.41|4.48|4.5|4.53|4.37|4.4|4.4|4.7299|4.6772|4.65|4.69|4.63|4.49|4.46|4.475|4.35|4.5|4.5927|4.57|4.48|4.5||4.31|4.3305|4.2485|4.25|4.29|4.34|4.3813|4.21|4.1894|4.21|4.27|4.36|4.26|4.3317|4.31|4.4|4.49|4.64|4.39|4.3386|4.33|4.34|4.57|4.65|4.3|4|3.97|3.9924|4.05|4|4|3.93|4|4.14|3.37|3.29|3.31|3.2191|3.2151|3.2|3.15|3.1971|3.22||3.28|3.27|3.23|3.231|3.323|3.3499|3.281|3.31|3.34|3.4332|3.44|3.47|3.42|3.46|3.5|3.49|3.5229|3.5|3.5399||3.5|3.483|3.4899|3.4581|3.45
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.65|0.55|0.5389|0.4979||0.48|0.495|0.499|0.47|0.41|0.42|0.42|0.4|0.4008|0.4178|0.4165|0.43|0.45|0.4499|0.4801|0.4937|0.496|0.47|0.447|0.46|0.45|0.4428|0.4439|0.4549|0.45|0.41|0.4099|0.404|0.39|0.369|0.37|0.369|0.3813|0.3883|0.4|0.4055|0.4|0.3765|0.3895|0.4|0.375|0.46|0.4597|0.4664|0.465|0.473|0.4611|0.4597|0.4568|0.47|0.49|0.48|0.46|0.4778|0.5|0.4883|0.52|0.48|0.4949|0.5|0.53|0.5089|0.4942|0.53|0.5497|0.5303|0.5358|0.5172|0.508|0.5138|0.5399|0.5193|0.5|0.5089|0.509|0.5363|0.55|0.54|0.53|0.5142|0.51|0.497|0.5443|0.5528|0.51|0.475|0.485|0.49|0.4654|0.435|0.435|0.42|0.3953|0.3952|0.4037|0.404|0.405|0.414|0.404|0.414|0.406|0.408|0.41|0.42|0.41|0.4101|0.42|0.4114|0.4117|0.4139|0.41|0.42|0.4215|0.4175|0.42|0.4215|0.42|0.44|0.4275|0.4314|0.4314|0.4314|0.43||0.4204|0.425|0.43|0.4249|0.4263|0.4306|0.46|0.44|0.46|0.46|0.4634|0.48|0.51|1.31|0.64|0.62|0.602|0.59|0.57|0.5825|0.5789|0.6|0.56|0.54|0.54|0.535|0.5371|0.52|0.5389|0.54|0.55|0.55|0.5328|0.55|0.557|0.5483|0.5281|0.58|0.56|0.5722|0.5679|0.565|0.5896|0.57|0.615|0.6|0.58|0.5817|0.58|0.614|0.5955|0.59|0.5812|0.535|0.56|0.5253|0.5292|0.5294|0.5412|0.5347|0.525|0.5267|0.5401|0.545|0.5476|0.5517|0.5535|0.578|0.59|0.6078|0.6119|0.58|0.5679|0.61|0.6205|0.6299|0.6598|0.68|0.68|0.669|0.6448|0.6499|0.6349|0.6528|0.7|0.74|0.7|0.6999|0.66|0.6483|0.6706|0.68|0.6865|0.665|0.6953|0.68|0.67|0.609|0.62|0.6124|0.6341|0.64|0.645|0.64|0.6105|0.6949|0.6561|0.62|0.5405|0.5169|0.5|0.509|0.51|0.5188|0.53|0.51|0.5135|0.51|0.5182|0.5135|0.51|0.49|0.4999
01836|17278|/equities/stereotaxis|R2000GROWTH|5.31|5.21|5.21|5.23||5.34|5.29|5.5|5.82|4.95|4.85|4.77|4.7|4.7|4.68|4.64|4.65|4.61|4.51|4.45|4.47|4.27|4.33||4.31|3.97|3.96|3.91|3.8|3.84|3.82|3.85|3.9|3.88|3.5|3.6|3.8|3.93|3.82|3.77|3.75|3.82|3.6|3.63|3.59|3.65|3.7|3.59|3.71|3.7|3.67|3.65|3.63|3.6|3.65|3.57|3.33|3.35|3.2|3.2|3.2|3.45|3.62|3.65|3.6|3.58|3.82|4.1|3.96|3.9|4.23|4.1|4.23|4.5|4.7|4.75|4.25|3.69|3.74|3.69|3.53|3.7|3.34|3.35|3.35|2.7||2.6|2.71|2.6|2.83|2.88|2.88|2.92|2.98|2.93|2.9|2.86|2.59|2.58|2.57|2.69|2.54|2.89|2.04|2.1|2.17|2.18|2.13|2.25|2.28|2.21|2.41|2.52|2.6|2.82|2.85|2.87|2.92|2.89|2.92|2.95|2.94|2.88|2.92|2.89|2.91|2.9||2.84|2.9|2.9|3|2.83|2.84|2.8|2.81|2.74|2.83|2.87|2.79|2.69|2.69|2.63|2.68|2.52|2.69|2.9|2.82|2.9|2.9|2.78|2.8|2.72|2.78|2.78||2.82|2.54|2.48|2.5|2.39|2.19|2.01|2.04|1.99|1.98|2.14|2.13|2.05|2.02|2.06|2.07|2.04|2.05|2.13|2.02|2.03|2.02|2.02|2.05|2||1.99|2|1.96|2|1.97|2|1.99|1.99|1.97|2.04|2.04|1.98|2.1|2|1.98|2|2.02|2.09|2.09|2.25|2.4|2.21|2.28|2.45|2.4|2.14|2.12|2.2|2.18|2.15|2.2|2.19|2.21|2.2|2.23|2.08|2.2|2.29|2.29|2.35|1.68|1.68|1.61||1.59|1.54|1.51|1.54|1.41|1.42|1.49|1.59|1.58|1.53|1.45|1.51|1.43|1.25|1.28|1.31|1.31|1.32|1.28||1.28|1.43|1.22|1.35|1.34
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|199.47|199.5|197.78|196.43||197|196.22|193.08|185.99|180|177|180|176.7|176.25|176.4|176.5|176.7|177|178|177|177|178|177||178|177.47|178|178|177.79|178.24|178.1|178.5|178.5|178.17|179.48|179.44|178.49|178.49|180.77|180.18|180.99|181|180.08|181.22|182.5|183.58|182.8|184.14|184.29|185.15|185.96|182.6|179|178.99|177.99|177.85|177|180|179.5|178.17|178|179.5|181.26|180.83|181|180.01|180|180.33|177.99|177.87|174|171.7|173|170.17|172.94|174.24|178.54|176.86|171.95|168.74|166.27|166.65|165.65|164.68|161.28|162.98||163.05|164.7|164.5|166.99|166.42|166.18|165.8|162.06|165.85|163|163.5|164.98|165|169.06|164.16|170.51|170.1|170.84|167.81|166.05|172.9|171.4|173.83|172.25|173|171.87|172|175|169.74|166.76|169.64|174.3|174.68|175.05|174.99|173.32|174.5|174.15|172.35|172|172.81||173.5|172.99|174|174.43|175.26|177.08|178.19|179.99|181.65|181|181.49|181.29|175.87|177.66|180.07|181.51|173.96|171.9|173.16|167.59|167|167.02|167|168|171.48|175.16|176.56||176.74|181.07|181.68|182|179.67|178.2|182.51|179.99|179.64|178.68|177.04|179.98|179.25|175|180.62|179.57|181.93|185|186|186.5|186.4|183.66|184|185.6|186||186.02|186|186.74|186|188.63|188.85|189.96|186.25|188.75|194.85|194.73|194|194.5|194.51|190.97|174.1|174.6|168.37|171.96|166.75|170.01|172|173.6|170.41|171.97|173.45|170.49|172.33|173.8|170.99|176.74|170.74|171.8|175.67|175.02|174.22|170|169.44|169|170|170|173.58|170||169.91|166.45|165.25|167.75|166|165|160|159.59|157.88|156.82|155.89|155.5|156.44|155.6|160|158.16|167.44|159.96|158.75||167.43|159.84|157.8|177.38|161.86
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.69|3.86|3.78|4.11||8.77|8.78|8.78|8.68|8.82|8.96|9.04|9.13|10.24|10.57|10.5|10.38|9.84|9.66|9.54|9.23|9.27|9.02||9.05|8.95|8.8|8.79|8.93|9.14|8.64|8.48|8.48|8.21|8.49|8.93|8.95|8.93|8.18|8.24|8.36|8.57|8.49|7.95|7.96|8.02|8.01|8|7.84|8.05|8.05|8.19|8.34|8.26|8.21|7.74|7.7|7.62|7.47|7.73|7.75|8.1|8.18|7.91|7.84|8.44|8.85|9.51|9.25|9.02|8.92|9.06|9.55|9.81|9.76|9.98|9.75|9.37|9.39|9.57|8.91|7.65|7.72|7.59|7.3|7.34||7.7|7.84|7.7|7.89|7.9|8.17|8.38|8.42|8.3|8.38|8.03|7.81|7.93|8.02|7.93|8.47|7.67|7.49|7.51|7.11|7.49|7.75|7.9|7.68|7.63|7.57|7.72|7.64|7.76|7.97|8.19|8.15|7.99|7.95|8.09|8.18|8.77|8.69|8.62|8.65|8.81||8.83|8.67|8.82|8.91|8.73|8.59|8.55|8.41|8.31|8.59|8.71|8.62|8.25|7.69|7.72|7.82|8.02|8.15|8.14|8.3|8.44|8.32|8.01|7.45|7.89|7.96|8.05||8.07|8.04|8.13|8.17|8.15|8.52|8.82|8.78|8.94|9.38|9.63|9.73|9.69|9.9|9.96|9.82|9.53|9.55|9.85|9.82|9.63|9.44|9.73|9.91|9.73||9.68|10.05|10.08|10.38|10.58|10.95|10.99|11.1|11.36|11.28|11.2|11.15|10.71|10.83|10.87|10.69|10.42|10.25|9.95|10.26|10.42|10.22|10.68|10.58|10.01|10.76|10.8|10.88|10.44|10.04|10.12|10.88|11.11|10.99|10.99|10.91|11.5|12|12.15|11.8|11.64|11.74|12.04||11.98|11.97|12.01|11.63|11.29|11.21|11.31|11.32|11.65|11.37|11.42|11.4|11.2|11.11|11.15|11.27|10.87|10.63|10.9||11.53|11.2|10.71|10.4|11.21
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|9|8.62|8.74|8.96||8.94|8.92|8.52|8.5|8.31|8.37|8.72|8.97|8.88|8.58|8.41|8.45|8.54|8.64|8.53|8.5|8.75|8.69||8.8|8.49|8.66|8.49|8.22|7.94|8.02|8.07|8.65|8.8|8.64|8.84|9.48|9.27|7.44|7.18|7.33|6.93|6.79|6.46|6.49|6.49|6.59|6.55|6.4|6.42|6.67|6.83|6.66|6.55|6.39|6.52|6.47|6.29|6.09|6.51|6.4|6.4|6.26|5.95|6.05|6.65|6.7|6.81|7.05|7.13|7.69|7.4|7.22|7.04|7.03|7.04|7.05|7.4|7.37|7.45|7.14|7.15|7.26|6.99|6.86|6.89||6.91|6.83|6.72|6.93|6.89|7.03|7.28|7.37|6.92|7.12|6.99|6.59|6.91|7.32|6.99|6.47|5.39|5.27|5.45|5.5|5.86|6.14|6.59|6.3|6.01|6.06|5.87|5.79|5.58|5.88|6.25|6.35|6.32|6.24|6.26|6.33|6.25|6.03|5.49|5.56|5.65||5.88|6.15|6.25|6.19|6.2|6.25|6.62|6.92|6.88|7.13|6.96|6.99|6.77|6.57|6.45|6.46|6.31|6.3|6.67|6.89|6.75|6.44|5.96|6.13|6.52|6.49|7.3||7.05|7.04|7.32|7.47|7.13|7.12|7.05|6.72|6.81|7.01|7.18|8.02|8.57|8.85|8.77|9.4|9.24|8.67|8.55|8.74|8.71|8.64|8.81|8.86|8.63||7.98|7.72|7.59|7.56|7.49|7.65|7.71|7.87|8.14|8.35|8.38|8.3|8.43|8.67|8.71|8.7|9.11|9.96|9.76|10.12|10.03|9.94|9.34|9.77|8.97|8.63|9.96|11.66|11.56|11.06|11.15|11.3|11.9|11.57|11.92|11.3|10.84|10.73|10.8|10.72|10.6|11.08|10.51||10.53|10.68|10.75|10.71|10.53|10.49|10.86|11.02|11.63|11.43|11.28|11.38|11.34|12.15|12.46|12.69|12.23|12.7|13.03||13.47|13.39|14.01|13.97|14.7
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|8.9|8.11|7.85|7.97||8|8.27|7.25|6.63|6.52|6.45|6.41|6.46|6.24|6|6.81|6.28|6.65|7.03|7.03|7.31|7.5|7.38||7.4|7.24|7.39|7.18|7.25|7.13|7.45|7.45|7.69|7.59|7.45|8.29|8.12|8|8.85|8.71|8.72|8.64|8.79|8.95|8.9|8.85|8.91|8.9|8.97|8.98|8.78|9|8.84|8.88|8.7|8.7|8.39|8.69|8.88|9.27|9.09|9.45|9.3|9.45|9.35|9.96|9.98|9.98|9.96|10.15|9.75|10.25|10.9|11.1|11.21|11.38|10.8|11.44|11.75|10.7|10.76|10.73|9.78|9.65|9.46|9.25||9.45|9.63|9.58|9.55|9.46|9.46|9.63|9.01|8.99|9.08|9.09|9.13|9.16|9.55|8.93|9.27|9.56|9.5|9.69|9.65|9.7|9.73|9.97|10.05|10|10.28|10.38|9.95|10|10.75|10.45|10.26|10.01|10|9.95|9.43|9.36|9.15|9.19|9.34|9.48||9.63|9.79|10.5|9.67|9.85|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.91|13.91|13.83|14.03||13.98|14.08|14.13|14.1|14.12|14.1|14.07|14|14.05|13.98|13.93|14.08|14.11|14.04|14.09|14.06|14.25|14.19||14.25|14.31|14.4|14.21|14.27|14.3|14.21|14.11|14.21|14.2|14.22|14.29|14.24|14.27|14.29|14.25|14.28|14.19|14.2|14.05|13.82|13.8|13.74|13.64|13.62|13.65|13.63|13.6|13.46|13.37|13.4|13.4|13.21|13.33|13.27|13.25|13.17|13.23|13.16|13.02|13.02|13.18|13.14|13.22|13.24|13.16|13.33|13.35|13.3|13.32|13.4|13.44|13.48|13.53|13.5|13.31|13.13|12.94|12.8|12.95|12.66|12.52||12.71|12.71|12.62|12.69|12.63|12.69|12.75|12.76|12.81|12.97|12.85|12.65|12.82|13.03|12.93|12.91|13.06|12.79|12.88|12.98|13.23|13.56|13.51|13.87|13.93|13.91|13.84|13.85|13.65|13.59|13.65|13.55|13.55|13.55|13.59|13.61|13.65|13.74|13.74|13.9|13.87||13.7|13.5|13.5|13.32|13.12|12.97|12.93|13.22|13.32|13.47|13.52|13.52|13.52|13.55|13.73|13.7|13.74|13.68|13.48|13.53|13.59|13.6|13.51|13.41|13.6|13.56|13.78||13.82|13.66|13.74|13.75|13.66|13.62|13.7|13.7|13.84|13.87|13.93|14|14.03|14.24|14.17|14.1|14.01|14.05|14|13.79|13.62|13.54|13.45|13.45|13.32||13.42|13.42|13.45|13.4|13.43|13.24|13.17|13.08|13.14|13.18|13.23|13.09|13.07|13.09|13.07|13.05|13|12.85|12.73|12.96|13.15|13.21|13.23|13.25|13.2|13.18|12.86|12.91|12.87|12.89|13.03|13.38|13.53|13.71|13.65|13.68|13.63|13.49|13.68|13.73|13.64|13.53|13.5||13.31|13.21|13.22|13.29|13.14|13|13.15|13.15|13.15|13.1|13.1|12.98|13.29|13.4|13.29|13.33|13.22|13.22|13.34||13.41|13.26|13.35|13.21|13.3
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|13.49|13.65|13.76|13.82||13.77|13.36|13.37|13.31|13.86|14.31|15.05|15.79|15.47|14.99|14.8|14.93|14.7|14.2|14.16|14.21|14.79|14.76||14.66|14.4|14.42|14.03|13.88|14.2|14.48|14.17|14.16|14.39|14.69|15.15|14.73|14.94|15.44|15.59|15.05|14.85|14.77|14.08|13.97|14.75|15.28|15.47|15.57|16.3|16.01|15.89|15.16|14.9|14.53|14.73|14.41|15.29|14.61|14.63|14.58|14.92|14.76|14.75|14.89|15.66|15.83|16|16.12|16.89|17.45|17.43|16.55|16.45|16.43|16.5|16.4|14.77|14.5|14.5|14.42|13.96|12.95|12.9|12.34|12.04||12.12|11.97|11.74|11.91|11.7|12.08|12.31|11.44|11.47|11.33|11.35|11.36|11.73|11.76|11|12.27|11.94|11.59|12.26|12.38|12.8|13.48|13.76|13.45|13.3|13.5|12.83|13.05|12.59|12.52|12.7|12.9|12.8|12.54|12.5|12.99|13.48|12.98|13.4|13.26|13.36||13.25|13.1|13.45|13.33|13.53|13.32|13.14|12.3|12.25|12.64|12.58|12.73|12.59|12.71|12.9|12.51|12.8|12.95|11.54|11.39|11.86|11.9|12.26|12.53|12.89|12.07|12.72||12.5|12.39|12.92|13.23|12.86|13.02|13.25|12.96|12.88|12.51|12.82|12.8|13.13|12.89|13.18|13.23|11.71|15.13|16.87|17.06|16.86|17.26|16.99|16.72|16.14||15.85|16.37|16.3|16.32|16.22|17.48|16.92|17.35|17.49|17.08|16.68|16.88|17.08|17.84|17.9|17.96|18.24|18.5|18.37|19.39|19.77|19.76|18.9|18.42|18.13|17.8|18.5|18.66|18.64|17.11|17.03|17.55|18.31|19.3|19.31|18.09|18.74|18.6|18.77|18.54|17.57|16.78|18.15||18.7|18.43|17.56|18.52|17.71|16.93|15.61|15.55|16.66|15.66|14.21|13.49|13.1|12.45|12.8|13.2|12.44|12.24|12.3||12.58|12.55|12.4|12.56|12.85
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|13.41|13.31|13.53|13.78||13.77|13.78|13.88|13.08|13.14|13.2|13.61|13.65|13.93|13.9|14.03|14.16|14.09|14.02|14.17|13.96|14.05|13.92||13.76|13.8|13.24|13.3|11.38|11.49|11.76|11.77|11.86|11.82|11.88|11.83|11.64|11.82|11.79|11.85|11.61|11.62|11.51|11.35|11.43|11.6|11.69|11.58|11.47|11.5|11.58|11.76|11.57|11.42|11.12|11.12|11.2|12.1|11.12|11.04|10.99|11.12|11.07|10.8|10.83|11.1|10.67|10.91|10.86|10.62|10.51|10.7|10.85|11.43|11.22|11.56|12.34|12.72|12.75|12.69|12.62|12.28|12.09|12.08|12.18|12.5||12.8|13|13.8|12.22|12.26|12.47|12.52|12.4|12.08|12.58|12.44|12.01|11.75|12.15|12.03|11.9|11.82|11.66|12.14|12.71|13.25|13.36|13.24|12.61|12.43|12.25|12.28|12.33|12.14|12.07|12.25|12.18|12.17|12.13|11.85|12.01|10.9|10.85|10.71|10.7|10.79||10.78|10.72|10.9|10.79|10.71|10.5|10.81|11.07|11.38|11.77|11.85|12.27|12.18|12.18|11.96|12.03|12.4|12.37|12.25|12.19|12.25|12.12|11.77|11.72|12.18|12.5|12.57||12.7|12.41|14.05|15.84|14.99|13.94|14.17|14.16|14.3|13.7|14.15|13.89|13.94|13.92|14.03|13.69|13.12|13.5|13.53|13.36|13.08|12.83|13.27|13.27|13.14||13.22|13.51|13.62|13.54|13.85|13.8|13.74|13.57|13.67|13.6|13.55|13.95|14|13.37|13.57|13.66|13.79|13.96|13.86|14.5|14.94|14.85|14.6|15.28|15.84|15.76|15.56|15.83|15.63|15.68|16.2|16.6|16.4|16.38|16.43|16.37|16.4|16.35|16.31|16.2|15.75|15.73|15.38||14.94|15.2|15.18|15.01|14.96|15.21|15.22|15.3|15.36|15.43|15.27|15.2|15.22|15.41|15.42|15.5|15.45|15.37|15.38||15.47|15.42|14.91|14.91|14.76
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.5929|0.5849|0.5918|0.59||0.5771|0.5866|0.6|0.6064|0.5899|0.57|0.6017|0.6|0.605|0.61|0.6052|0.6245|0.6193|0.628|0.56|0.5555|0.5849|0.577|0.565|0.584|0.59|0.597|0.6|0.6|0.607|0.607|0.6026|0.62|0.6151|0.6163|0.62|0.64|0.6378|0.646|0.6348|0.6317|0.609|0.5928|0.5938|0.59|0.5916|0.605|0.6077|0.59|0.589|0.6|0.595|0.6|0.6|0.6017|0.621|0.63|0.6333|0.65|0.62|0.6324|0.6232|0.6093|0.6|0.606|0.61|0.61|0.6099|0.61|0.61|0.6126|0.6219|0.602|0.6031|0.61|0.63|0.63|0.628|0.6299|0.6228|0.6197|0.64|0.65|0.6249|0.63|0.6357|0.593|0.6|0.5749|0.55|0.56|0.5804|0.5718|0.599|0.599|0.5943|0.5562|0.5555|0.55|0.5625|0.5593|0.57|0.58|0.57|0.56|0.6|0.6395|0.5951|0.6068|0.597|0.61|0.62|0.626|0.61|0.605|0.61|0.64|0.6423|0.65|0.7|0.6939|0.7|0.97|0.96|0.99|0.99|0.95|0.95||0.9299|0.9485|0.95|0.9486|0.92|0.939|0.947|0.9594|0.95|0.95|0.94|0.938|0.9186|0.92|0.92|0.8973|0.9|0.9|0.894|0.872|0.87|0.875|0.894|0.88|0.82|0.82|0.83|0.817|0.83|0.83|0.8461|0.8389|0.8489|0.834|0.835|0.835|0.83|0.849|0.849|0.86|0.87|0.8834|0.8918|0.897|0.8759|0.87|0.87|0.85|0.86|0.8427|0.87|0.85|0.8299|0.83|0.85|0.862|0.8701|0.8999|0.9371|0.99|0.9669|0.9636|0.94|0.9|0.93|0.92|0.92|0.8888|0.84|0.854|0.85|0.8494|0.8|0.8|0.8001|0.8|0.7807|0.805|0.8049|0.774|0.7418|0.73|0.7124|0.79|0.733|0.7199|0.74|0.78|0.765|0.7507|0.76|0.7653|0.75|0.7537|0.7422|0.75|0.7688|0.74|0.7577|0.755|0.77|0.754|0.7524|0.745|0.7524|0.79|0.8|0.7466|0.744|0.7399|0.727|0.6992|0.6949|0.6999|0.6712|0.6734|0.6828|0.684|0.7|0.6895|0.685|0.675|0.6828
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|32.24|32.04|31.43|31.64||31.25|31.18|31.32|30.9|30.73|30.74|30.59|30.07|29.44|29.04|29.31|29.7|29.94|29.09|29.15|28.44|28.51|28.76||28.39|28.26|28.27|27.52|27.22|28.13|28.42|27.36|27.77|27.53|27.84|28.27|28.605|29.77|30.49|30.67|31.254|31.49|31.64|38|39.37|39.52|39.64|39.135|39.37|38.95|39.1|38.64|37.62|35.83|35.27|35.37|35.06|35.25|34.35|34.265|34.23|34.79|34.9|35.02|35.36|35.85|35.404|36.44|38.57|38.89|38.955|39.33|39.33|39.68|39.43|39.59|39.96|39.845|39.65|38.24|37.41|36.47|35.77|36.24|36.12|36.32||36.8|37.29|37.495|37.68|36.74|35.81|35.82|35.837|35.58|35.625|35.31|34.03|33.8|34.33|33.59|34.75|34.99|33.21|32.88|32.49|34.33|35.82|35.88|35.53|35.29|35.335|36.127|36.19|35.07|35.26|35.29|35.22|35.285|35.68|35.59|35.56|35.12|35.6|34.62|34.75|34.96||35.96|36.38|37.495|38.04|37.64|36.25|35.63|35.57|35.57|35.82|34.27|33.55|32.86|32.55|32.39|32.17|32.22|32.14|32|32.44|32.68|32.57|31.72|31.82|33.79|34.16|35.51||35.49|35.1|35.635|35.27|34.92|36.06|36.53|35.54|36.56|37.26|37.82|37.475|38.355|38.75|38.32|40.3|40.28|40.07|39.96|40.215|40.14|40.02|40.57|40.47|40.11||40.7|39.87|39.79|40.32|39.115|38.54|38.6|38.03|37.72|38.19|37.93|38.64|38.14|37.48|37.16|36.44|36.18|36.53|35.62|35.48|36.35|35.95|35.84|36.265|37.12|37.368|37.51|37.26|36.96|37.7|38.2|38.796|39.02|39.19|39.15|38.165|38.4|38.58|38.96|38.38|38.365|38.36|37.84||37.13|36.43|35.94|35.53|35.29|34.69|34.64|34.39|33.42|33.25|33.85|33.86|33.61|33.82|33.97|34.4|34.23|34|34.35||34.6|33.95|33.44|33.55|33.83
01847|15935|/equities/durect-corp|R2000GROWTH|3.949|3.73|3.33|3.45||3.185|3|2.42|2.34|2.21|2.03|1.97|1.98|1.985|1.94|1.95|1.96|2.02|2.069|2.2|2.24|2.22|2.14||2.09|1.98|1.97|1.93|1.841|1.9|1.935|1.988|1.95|2.04|2.08|2.14|2.16|1.94|1.93|1.92|1.94|1.94|1.88|1.85|1.93|1.94|1.94|1.91|1.95|1.97|2.085|2.02|2.03|2.04|1.89|1.885|1.82|1.815|1.81|1.85|1.85|1.91|1.88|1.85|1.92|1.87|1.96|2.24|2.24|2.35|2.3|2.46|2.19|1.96|1.96|2|1.79|1.76|1.774|1.83|1.88|1.88|1.86|1.7|1.74|1.745||1.67|1.62|1.61|1.68|1.66|1.63|1.6|1.41|1.41|1.39|1.4|1.345|1.36|1.44|1.44|1.46|1.48|1.44|1.49|1.28|1.25|1.18|1.19|1.04|1.01|0.994|0.99|1.01|1.11|1.05|0.73|0.709|0.75|0.69|0.69|0.682|0.67|0.699|0.69|0.696|0.71||0.7|0.68|0.7|0.7|0.74|0.71|0.7|0.76|0.615|0.615|0.6|0.58|0.529|0.545|0.55|0.547|0.55|0.56|0.584|0.57|0.64|0.647|0.579|0.578|0.58|0.58|0.603||0.68|0.7|0.729|0.749|0.745|0.768|0.768|0.712|0.731|0.721|0.826|0.87|0.87|0.879|0.9|0.84|0.564|0.57|0.572|0.579|0.587|0.588|0.6|0.581|0.599||0.59|0.62|0.638|0.662|0.69|0.699|0.68|0.68|0.684|0.683|0.7|0.649|0.632|0.66|0.68|0.668|0.677|0.71|0.704|0.764|0.78|0.786|0.8|0.785|0.79|0.84|0.829|0.807|0.76|0.766|0.73|0.784|0.791|0.83|0.835|0.805|0.84|0.815|0.804|0.8|0.766|0.795|0.9||0.76|0.711|0.689|0.68|0.64|0.647|0.643|0.643|0.66|0.65|0.63|0.628|0.615|0.61|0.615|0.618|0.6|0.62|0.622||0.62|0.626|0.695|0.65|0.64
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.215|3.3|3.5|3.27||3.28|3.38|3.4|3.4|3.48|3.6|3.405|3.59|3.65|3.42|3.39|3.3|3.5|3.77|4.04|3.975|4.06|4.065||4.04|4.04|3.99|3.87|3.79|3.85|3.91|3.95|3.92|3.93|4.03|4.425|4.52|4.52|4.16|4.18|4.34|4.03|3.64|3.45|3.73|3.78|3.77|3.805|3.77|3.78|3.835|3.86|3.836|3.79|3.545|3.625|3.64|3.67|3.82|4.01|4.28|4.45|4.455|4.39|4.69|5.26|4.78|4.99|4.86|4.855|4.57|4.575|4.42|4.5|4.52|4.79|4.859|4.86|4.96|4.97|4.6|4.31|4.2|4.2|4|3.87||3.95|3.756|3.87|3.94|4.109|4.13|4.39|4.5|4.4|4.45|3.68|3.615|3.835|4.06|4.2|3.7|3.7|2.896|2.97|2.869|2.99|3.16|3.19|3.01|2.88|3.08|3.07|3.09|3.11|3.1|3.1|3.01|3.09|3.19|3.215|3.164|3.15|3.45|3.374|3.44|3.55||3.54|3.63|3.76|3.59|3.46|3.47|3.56|3.83|4.02|4.19|4.19|4.18|4.08|4.19|4.15|4.1|4.37|4.33|3.745|3.74|3.97|3.73|3.692|3.538|3.94|3.88|4.06||4.27|4.23|4.24|4.14|4.4|4.395|4.595|4.41|4.38|4.5|4.76|4.75|4.95|4.94|5.11|5.06|4.44|4.45|4.77|4.939|4.97|5.45|5.75|5.16|5.29||5.13|4.3|3.965|3.7|3.09|3.67|4.1|3.58|3.04|3.223|3.07|2.55|2.2|2.13|2.53|2.34|2.4|2.16|2.325|2.8|3.035|3.81|4.13|4.08|4.21|4.445|4.771|4.74|4.51|4.355|4.6|4.7|4.97|4.82|4.75|4.8|4.87|4.89|5.03|5.03|4.75|4.91|5.06||5.14|4.653|5.04|5.185|5.86|6.06|5.77|5.7|5.84|3.245|3.45|3.47|3.21|2.951|3.21|3.37|3.4|3.48|3.59||3.75|3.71|3.82|3.91|3.85
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|41.68|41.55|41.36|41.53||41.54|41.67|42.06|42.15|42.6|42.48|42.45|41.88|42.53|41.79|41.64|41.41|41.78|41.15|41.04|40.78|41.64|41.52||41.62|41.51|41.64|41|40.7|40.9|40.7|40.46|40.84|40.92|40.9|41.05|41.43|41.25|41.42|41.01|41.25|41.05|40.44|40.06|40.43|40.26|39.92|39.45|39.05|38.53|38.13|37.89|36.91|36.77|36.56|36.29|35.92|36.41|35.77|35.79|35.92|36.14|35.98|35.84|36.03|37.17|37.13|37.23|37.29|37.6|37.52|37.9|37.97|38.4|38.32|38.28|38.25|38.62|38.34|37.99|37.58|37.24|36.32|36.58|36.34|36.45||36.58|36.75|36.18|36.23|36.01|36.45|36.45|36.48|36.57|36.91|36.72|36.38|36.6|37.22|36.67|37.03|37.44|36.68|36.77|37.08|37.49|38.7|38.74|38|37.72|37.68|37.4|36.44|35.24|34.9|35.27|35.21|35.23|35.43|35.77|35.91|35.67|35.93|35.76|35.93|36.16||35.88|36.52|36.7|36.48|36.09|35.59|35|34.77|34.69|34.84|35.13|35.39|34.93|35.27|34.89|34.71|34.77|34.6|34.42|34.4|34.58|34.36|33.57|34.25|34.38|34.49|34.72||34.91|35.3|35.6|35.13|34.98|34.86|34.84|34.7|34.49|34.33|34.78|34.91|35.26|35.38|35.86|35.5|35.18|35.39|35.01|35.06|34.21|34.25|35.46|35.11|34.59||34.77|34.95|35.19|34.83|35.4|34.92|34.74|34.65|34.91|34.92|34.55|34.84|35.23|34.99|34.33|34.32|34.3|34.24|33.65|33.92|34.7|35.05|35.97|36.23|36.12|35.67|35.78|35.8|35.73|35.23|35.3|36.26|36.38|36.36|36.37|35.84|35.89|36.5|36.98|37.01|36.95|36.93|36.7||36.44|35.63|35.88|36|35.61|35.57|35.56|35.78|35.71|35.77|35|34.85|35.25|35.04|35.15|35.53|35.53|34.4|34.49||34.68|34.46|34.57|34.02|34.02
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|79.05|77.71|78.14|78.25||78.37|78.4|79|78.35|77.61|76.42|77.41|78.11|79.23|78.3|78.36|80.14|79.94|79.08|79.74|80.84|80.82|79.47||78.88|78.68|78.31|80.38|89.1|85.27|85.69|85.92|86.57|86.8|85.26|85.35|85.69|85.24|85.19|85.17|84.78|83.38|84.42|85.14|84.84|84.4|84.58|85.35|84.19|84.37|85.32|86.37|86.72|86.95|87.71|88.8|91.25|92.17|91.19|90.97|90.54|92.38|93.12|92.44|92.86|92.93|91.66|91.3|90.7|90.74|90.79|90.66|90.26|90.25|90.48|90.45|89.52|89.17|89.78|90.4|90.1|89.25|88.46|87.74|86.28|85.41||85.83|86.29|85.9|86.41|87.15|86.87|88.24|88.85|88|88.46|88.64|90.07|90.32|89.6|89.02|88.92|88.12|74.47|74|73.23|73.46|73.09|73.34|74.35|75.78|75.88|75.57|74.93|75.92|76.95|78.25|77.77|78.13|78.35|78.57|78.75|79.9|81.71|81.88|82.27|81.77||81.97|81.78|82.17|82.52|81.56|80.64|83.41|85.63|85.85|85.93|86.56|87.39|86.73|86.34|86.73|85.93|85.81|86.97|87.83|86.97|86.62|84.68|83.72|83.43|82.47|80.51|80.82||81.19|81.77|82.83|82.75|82.99|82.75|81.67|78.69|78.5|77.83|78.19|77.38|77.72|78.38|78.44|78.14|77.49|77.97|77.88|78|77.74|78.27|79|77.82|78.14||78.39|78.3|78.35|79.24|79.58|79.81|81.16|81.31|82.18|82.56|81.66|81.42|81.17|81.87|81.52|80.94|80.97|79.24|77.8|77.78|77.35|77.72|78.61|78.61|78.36|77.92|78.02|77.5|77.86|77.61|78.03|79.38|79.51|80.55|81.57|80.9|80.42|80.03|81.62|81.91|83.07|81.67|81.62||81.02|83.96|84.26|85.32|84.91|82.99|83.29|82.95|82.15|80.94|82.02|82.05|82.33|83.66|83.55|83.62|82.88|82.99|81.99||81.71|79.67|80.15|81.95|81.59
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.78|4.39|4.07|3.58||3.64|3.69|3.55|3.65|3.76|3.39|3.11|3.17|3.29|3.24|2.91|2.95|2.9|2.64|2.58|2.62|2.7|2.72||2.8|2.44|2.45|2.43|2.45|2.55|2.55|2.51|2.45|2.4|2.48|2.52|2.54|2.7|2.7|2.7|2.8|2.72|2.7|2.68|2.69|2.7|2.73|2.8|2.75|2.74|2.59|2.57|2.49|2.45|2.49|2.51|2.49|2.5|2.59|2.6|2.65|2.55|2.6|2.54|2.55|2.67|2.67|2.73|2.76|2.9|2.9|2.89|2.8|2.71|2.74|2.84|2.88|2.88|2.92|2.92|2.72|2.55|2.48|2.48|2.44|2.44||2.45|2.44|2.41|2.32|2.35|2.49|2.52|2.39|2.25|2.13|2.15|2.17|2.05|2.16|2.25|2.43|2.6|2.48|2.47|2.47|2.44|2.5|2.56|2.47|2.46|2.44|2.44|2.48|2.46|2.46|2.48|2.5|2.54|2.59|2.62|2.72|2.65|2.55|2.49|2.45|2.41||2.42|2.43|2.5|2.52|2.55|2.6|2.44|2.47|2.5|2.51|2.57|2.63|2.47|2.44|2.39|2.35|2.42|2.43|2.31|2.32|2.38|2.4|2.36|2.42|2.45|2.45|2.47||2.33|2.34|2.4|2.39|2.4|2.43|2.44|2.46|2.44|2.56|2.5|2.46|2.42|2.42|2.41|2.44|2.46|2.48|2.51|2.52|2.47|2.47|2.52|2.47|2.41||2.42|2.55|2.55|2.62|2.85|3|3.08|3.06|2.97|2.87|2.93|3|3.09|3.17|3.19|3.33|3.18|2.97|3|3.15|3.24|3.3|3.63|3.72|3.78|3.76|3.75|3.74|3.62|3.43|3.46|3.28|3.39|3.23|3.14|3.12|3.11|3.13|3.2|3.19|3.09|3.23|3.36||3.03|3.07|3.1|3.08|3|3.08|2.9|2.9|2.87|2.9|2.91|2.95|2.91|2.75|2.79|2.86|2.71|2.96|3.02||3.14|3.12|3.14|3.1|3.11
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.58|0.576|0.585|0.618||0.61|0.56|0.7301|0.77|0.77|0.77|0.77|0.82|0.8|0.7496|0.75|0.7629|0.758|0.76|0.7646|0.7825|0.81|0.7898||0.79|0.8|0.81|0.76|0.76|0.8322|0.88|0.94|0.8999|0.85|0.866|0.85|0.8658|0.88|0.8784|0.8999|0.899|0.9301|0.92|0.8498|0.85|0.87|0.9|0.88|0.898|0.9753|1.02|1.07|1.1|1.1|1.11|1.13|1.13|1.137|1.12|1.1|1.04|1.06|1.02|1|1.03|1.07|1.08|1.07|1.1|1.1455|1.19|1.18|1.17|1.2|1.27|1.29|1.2|1.11|1.2|1.22|1|0.98|0.89|0.88|0.8701|0.87||0.87|0.88|0.89|0.89|0.88|0.92|0.9|0.9|0.9|0.8925|0.85|0.86|0.85|0.9499|0.898|0.99|0.95|0.9498|0.965|0.99|1.06|1.06|1.1|1.1|1.0854|1.1|1.12|1.12|1.13|1.16|1.105|1.11|1.13|1.13|1.15|1.13|1.15|1.18|1.19|1.17|1.165||1.16|1.19|1.24|1.2|1.13|1.18|1.155|1.2696|1.27|1.25|1.18|1.18|1.17|1.25|1.24|1.28|1.28|1.37|1.32|1.38|1.3435|1.38|1.32|1.3327|1.36|1.35|1.4||1.35|1.37|1.45|1.5|1.6|1.6565|1.67|1.5899|1.6|1.6|1.6|1.58|1.54|1.5858|1.5699|1.6|1.59|1.6|1.62|2.4|2.02|2.15|1.9|1.91|1.86||1.74|1.75|1.8608|1.89|1.88|1.97|1.85|1.86|1.8|1.82|1.81|1.89|1.93|1.97|1.96|1.8658|1.95|2.2|2.01|2.13|2.13|2.22|2.55|4.32|2.14|2.26|2.26|2.22|2.1499|2.08|2.02|2.046|2.03|2.2|2.2495|2.29|1.95|1.85|1.936|2.13|2.2|2.23|2.27||2.2613|2.24|2.24|2.25|2.3199|2.25|2.29|2.35|2.38|2.3501|2.4|2.39|2.35|2.45|2.53|2.31|2.23|2.28|2.42||2.3276|2.26|2.5271|2.2668|2.37
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|60.47|60.54|60.52|61.54||61.53|60.97|60.6|60.49|60.68|60.89|62.41|61.31|60.29|59.52|59.88|57.28|56.65|56.23|57.34|58.01|58.68|59.32||56.96|56.76|56.77|55.2|56.41|58.11|58.95|57.57|58.14|58.4|59.92|62.01|63.66|63.43|62.3|61.22|63.95|64.94|64.9|64.87|64.06|64.61|64.91|64.17|62.67|62.62|63.45|62.79|62.92|62.98|62.5|62.98|61.44|61.14|60.48|59.86|60.18|60.31|59.68|59.1|57.15|58.96|57.66|57.19|55.67|56.29|57.69|57.49|59.56|59.45|59.58|60|58.8|59.67|60.07|60.18|58.38|57.35|56.88|56.44|56.18|56.39||56.99|56.89|56.85|57.39|57.13|58.69|59.27|59.2|59.8|60|58.06|58.17|57.94|58.19|57.49|57.68|58.77|56.21|53.94|54.02|54.21|55.5|56.63|56.57|56.46|56.08|56.96|57.25|55.5|54.91|54.7|55.5|54.81|55.48|55.12|55.66|57.06|58.02|57.65|56.56|58.06||57.82|56.9|57|55.89|55.68|53.34|53.73|55.2|55.61|55.77|54.12|54.77|53|52.33|51.76|51.1|51.78|53.2|52.73|53.34|54.06|54.64|52.91|52.66|53.33|53.42|54.87||54.69|54.2|56.3|55.58|54.79|54.65|56.07|55.58|57.92|57.09|57.75|58.81|59.58|58.64|53.4|51.13|49.82|52.24|53|53.92|53.53|53.2|52.78|52.15|48.67||48.36|50.02|50.07|47.73|48.14|48.03|47.76|49.26|49.49|50.61|51.84|51.31|51.15|50.86|51.34|50.95|49.68|49.68|48.9|50.52|51.05|49.36|49.87|49.38|48.37|48.65|48.62|48.74|48.18|48.06|48.49|48.9|50.21|52.3|52.84|51.09|48.93|47.79|47.91|46.24|46.69|43.42|42.57||42.14|40.53|40.7|39.99|39.9|40.39|41.12|41.66|43.71|42.59|42.58|43.07|42.07|41.91|42.56|43.02|42.97|43.76|44.31||44.51|43.85|43.98|42.3|42.89
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|17|16.94|17.09|17.1||17.25|17.1|17.09|16.97|16.68|16.46|16.55|16.15|15.89|15.83|15.915|15.84|15.82|15.7|15.67|16.06|16.35|16.415||16.24|16.06|15.97|15.665|15.64|15.54|15.425|15.67|15.41|15.15|16.37|16.12|15.79|15.9|15.71|15.55|15.9999|15.45|15.615|15.96|15.95|16.15|16.55|16.53|16.28|15.94|15.45|15.29|15.22|15.22|15.36|15.68|15.8|15.62|15.69|15.53|15.32|15.28|15.32|15.08|15.5|15.7|15.69|15.98|16.32|16.3|16.54|16.55|16.58|16.4041|16.27|16.3|16.82|16.91|16.88|16.7294|16.42|16.385|16.8299|16.87|16.52|15.83||15.83|15.46|15.71|15.66|16.17|16.17|16.15|16|15.91|16|15.85|15.59|15.5|15.63|15.6|15.56|15.54|15.72|15.49|15.65|15.76|16|15.85|15.8|15.99|16.21|16.21|15.99|15.89|15.39|15.37|15.4|15.48|15.56|15.27|15.07|15|15.045|14.99|14.95|14.98||15.09|15.2399|15.5|15.67|15.6195|15.44|15.48|15.74|15.67|15.61|15.26|14.7|14.34|13.71|13.605|13.92|13.64|13.76|13.3|13.15|13.05|12.77|12.75|12.83|13.04|13.01|13.02||13.05|13.1|13.61|13.795|13.75|13.665|13.7|13.68|13.8|13.88|13.8|14|14.18|14|14.06|14.03|13.83|13.86|13.95|13.95|13.98|13.98|14|14.01|14||13.9899|14.14|13.8899|13.85|13.88|13.96|14.25|14.36|14.23|13.82|13.9|13.73|13.71|13.79|13.84|13.73|13.71|13|12.6|12.55|12.35||12.0799|11.9|11.65|11.65|11.73|11.76|11.7499|11.65|11.5|11.39|10.75|10.4|10.29|10.27|10.3|10.3699|10.35|10.27|10.3|10.39|10.55||10.6|10.65|10.45|10.35|10.27|10.3|10.26|10.25|10.18|10.19|10.2|10.2|10.19|10.2|10.2|10.2|10.19|10.22|10.2||10.22|10.22|10.16|10.13|10.1
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|72.48|72.56|71.96|71.89||71.96|71.25|73.35|75.56|75.43|77.04|77.71|77.42|78.06|76.05|76.24|76.75|75.61|74.45|75|73.32|74.31|74.95||76|76.5|77.05|76.14|75.75|76.34|75.94|76.15|77.59|77.18|76.51|77.95|79.88|81.1|81.61|80.44|80.14|80.06|80.07|81.25|82.83|84.42|85.5|85.88|86.5|86.61|89.42|80.6|80.01|80.25|79.95|80.11|79.66|81.25|78.56|76.2|74.95|76.9|77.53|76.25|75.48|76.69|74.94|75.58|72.86|72.89|73.17|74.56|75.79|78.17|79.81|81.21|82.79|83|83.55|85.65|83.43|81.25|78.22|79.53|78.54|77||76.95|76.15|75.89|77.19|74.9|74.5|77.56|78.21|77.94|78.56|77.63|76.03|76.64|78.76|75.58|78.28|79.34|76.28|76.46|77.5|79.58|89.53|92.37|91.82|92.23|91.56|91.42|94.95|90.99|88.85|87|87.97|89.92|89.7|92|90.61|89.47|92.16|91.24|92.5|91.01||92.18|94.38|95.5|94.27|91.43|90.43|91.98|94.46|95.54|97.09|97.8|92.76|89.87|89.94|89.68|90.05|91.12|90.43|89.08|88.69|89.25|89.58|89.48|88.48|88.56|88.31|89.84||89.61|89.09|90.89|91.16|90.59|92.89|95.04|93.06|93.39|96.57|97.58|96.58|96.81|97.22|97.97|98.03|97.15|97.89|99.55|100.65|100.33|100.16|101.22|101.92|91.93||90.63|90.26|89.34|87.61|88.39|89.39|89.69|90.27|92.07|92.12|91.49|92.32|92.15|93.13|93.33|92.41|91.43|92.08|90.72|92.5|92.56|91.42|92.57|92.11|93|92.82|92.9|92.18|91.15|89.34|90.24|92.04|92.5|93.75|94.2|94.09|93.82|92.98|91.73|94|91.79|91.67|90.11||91.06|89.76|84.15|82.37|81.58|86.48|88.34|88.67|89.59|88.22|88.99|88.57|87.58|86.96|86.86|87.41|86.98|87.26|87.29||86.7|86.26|82.24|86.34|86.79
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.43|2.48|2.49|2.56||2.51|2.47|2.32|2.36|2.5|2.62|2.58|2.44|2.43|2.46|2.555|2.46|2.48|2.48|2.46|2.45|2.57|2.54||2.6|2.61|2.82|2.77|2.69|2.72|2.67|2.765|2.79|2.77|2.76|2.88|2.96|2.92|2.93|2.79|2.83|2.94|2.87|2.69|2.95|2.92|2.94|2.99|3.2|3.81|3.82|3.86|3.81|3.895|3.965|4|4|3.98|3.957|3.705|3.69|3.69|3.68|3.625|3.635|3.71|3.98|4.22|4.31|4.32|3.85|3.86|3.765|3.98|3.93|3.95|3.72|3.5|3.38|3.46|3.3|3.12|2.91|2.83|2.89|2.915||2.905|2.76|2.78|2.85|2.82|2.895|2.87|2.88|2.88|2.98|3.001|3.04|2.99|3.04|3.295|3.31|2.655|2.43|2.02|2.04|2.14|2.22|2.26|2.22|2.22|2.23|2.24|2.24|2.25|2.325|2.3|2.34|2.5|2.52|2.57|2.57|2.61|2.615|2.64|2.75|2.78||2.72|2.61|2.683|2.75|2.58|2.52|2.62|2.64|2.695|2.78|2.79|2.73|2.67|2.6|2.61|2.6|3.03|3.22|3.36|3.31|3.25|3.25|3.15|3.09|3.15|3.16|3.2||3.32|3.21|3.29|3.31|3.35|3.5|3.58|3.39|3.36|3.425|3.63|3.66|3.97|4.04|4.69|4.41|4.34|4.38|4.39|4.39|4.17|4.145|4.213|4.29|4.295||4.36|4.6|4.53|4.6|4.67|4.72|4.845|4.85|4.97|5.04|4.96|5|4.94|4.917|4.989|4.96|4.97|5.07|5.26|5.5|5.645|5.59|5.63|5.6|5.63|5.755|5.815|5.81|5.69|5.72|5.7|5.92|5.99|6.09|6.02|5.88|5.98|5.85|5.515|5.615|5.55|6.08|6.03||5.98|5.81|5.73|5.65|5.395|5.4|5.61|5.715|5.97|5.79|5.545|5.31|5.125|5.09|5.22|5.36|5.28|5.28|5.31||5.35|5.285|5.27|5.17|5.18
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|3.82|3.46|3.13|3.16||3.21|3.27|3.25|3.39|3.44|3.3|3.26|3.47|3.65|3.46|3.24|3.04|2.66|2.64|2.61|2.73|2.75|2.5||2.34|2.45|2.45|2.31|2.32|2.35|2.32|2.3|2.41|2.42|2.45|2.45|2.47|2.5|2.37|2.32|2.38|2.36|2.3|2.15|2.09|2.12|2.23|2.18|2.15|2.14|2.05|2.03|2.17|2.53|2.3|2.3|2.39|2.32|2.1|2.02|2.12|2.19|2.16|2.12|2.08|2.16|2.3|2.39|2.48|2.48|2.49|2.49|2.63|2.66|2.77|2.92|2.9|2.63|2.61|2.77|2.92|3.08|3.08|3.2|3.23|3.25||3.25|3.28|3.31|3.54|3.55|3.52|3.71|3.97|3.65|3.6|3.2|3.1|3.18|3.68|3.73|4.1|4.37|4.36|4.5|4.19|4.58|4.84|4.45|4.28|5.34|5.44|5.09|4.1|4.25|3.78|3.08|3.2|3.45|2.9|2.43|2.12|1.92|1.83|1.89|1.9|1.94||1.81|1.93|1.96|1.94|2|2.03|2.3|2.06|1.61|1.56|1.5|1.74|1.44|1.29|1.31|1.28|1.4|1.1|0.99|0.97|0.98|0.98|0.99|0.98|1.04|0.99|1.12||0.93|0.98|0.98|0.93|0.89|0.87|0.8|0.8|0.8|0.8|0.8|0.81|0.82|0.8|0.73|0.7|0.7|0.71|0.72|0.71|0.69|0.69|0.69|0.69|0.69||0.7|0.71|0.7|0.7|0.72|0.72|0.72|0.72|0.7|0.7|0.68|0.65|0.69|0.7|0.7|0.68|0.68|0.68|0.68|0.7|0.7|0.7|0.72|0.76|0.73|0.8|1.04|0.74|0.73|0.73|0.73|0.78|0.78|0.8|0.75|0.77|0.77|0.77|0.83|0.81|0.83|0.85|0.78||0.78|0.82|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.71|0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.77|0.8||0.72|0.68|0.62|0.64|0.68
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.64|3.48|3.4|3.45||3.42|3.44|3.43|3.36|3.37|3.31|3.4|3.3|3.35|3.36|3.48|3.33|3.35|3.35|3.38|3.33|3.35|3.31||3.28|3.3|3.34|3.33|3.32|3.36|3.38|3.39|3.38|3.36|3.35|3.4|3.48|3.41|3.41|3.2|3.14|3.1|3.02|2.94|2.91|2.9|2.91|2.91|2.92|2.88|2.88|2.88|2.87|2.89|2.9|2.97|2.96|2.88|2.85|2.96|2.95|3.04|2.62|2.61|2.75|2.88|2.85|2.83|2.81|2.85|2.86|2.88|2.8|2.8|2.84|2.91|2.92|2.95|2.87|2.88|2.81|2.85|2.87|2.91|2.92|3.13||3.07|3.08|3|3.04|3.05|3.15|3.15|3.14|3.13|2.9|2.85|2.78|2.8|2.94|3.11|3.17|3.23|3.22|3.23|3.25|3.2|3.22|3.21|3.22|3.15|3.2|3.1|3.09|3.06|3.22|3.13|3.14|3.18|3.15|3.17|3.22|3.2|3.44|3.23|3.31|3.21||3.22|3.23|3.25|3.25|3.24|3.24|3.35|3.35|3.23|3.25|3.29|3.21|3.28|3.25|3.3|3.24|3.3|3.3|3.25|3.2|3.3|3.24|3.26|3.23|3.3|3.34|3.47||3.36|3.4|3.52|3.54|3.51|3.71|3.59|3.64|3.61|3.75|3.95|3.8|3.86|3.91|4|3.7|3.75|3.75|3.66|3.1|3.1|3.14|3.14|3.18|3.17||3.13|3.2|3.22|3.2|3.2|3.23|3.29|3.24|3.25|3.3|3.28|3.06|3.1|3.03|3.15|3.16|3.05|3.06|3.06|3.24|3.1|3.03|3.02|2.95|2.95|2.97|3.15|3.13|3|2.95|3|2.95|2.95|3|2.91|3.04|2.9|2.93|2.95|2.93|2.95|3.06|2.91||3.05|3.06|3.06|3.05|3.06|3.04||3.05|3.07|3.09|3.08|3.27|3.35|3.25|3.28|3.17|3.17|3.2|3.24||3.2|3.33|3.36|3.31|3.29
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|39.02|38.27|38.01|41.18||42.16|42.62|42.73|41.57|40.74|39.88|39.63|39.12|39.38|39.7|40|40.66|43.63|43.94|43.97|43.39|43.34|44.5||44.49|43.78|43.24|42.66|41.63|43.13|40.52|38|36.76|36.01|35.15|34.76|34|34.4|34.58|32.48|37.77|36.31|35.46|35.75|36.14|36.68|37.48|37.23|37|36.67|36.24|36.48|36.43|37.42|36.8|36.25|35.98|36.23|35.64|36.78|37.52|37.86|36.72|35.6|36.95|38.11|37.95|37.42|36.54|37.2|37.3|37.31|37.52|36.34|35.36|35.5|35.5|35.31|35.11|34.49|33.54|34.48|32.95|33.25|32.08|31.05||30.42|30.85|30.15|30.68|28.98|29.24|29.56|29.14|29.21|29.43|29.57|30.55|30.67|30.8|31|31.59|30.64|30.07|22|22|22.6|22.11|21.98|21.83|22.39|22.25|23.34|23.36|24.26|25.09|26.96|25.2|25.2|25.44|24.99|24.67|23.98|21.87|21.34|21.7|20.78||20.91|19.93|19.92|19.28|19.55|19.63|18.8|18.84|19.8|21.14|21.24|21.48|20.97|21.18|21.48|20.84|20.21|19.68|19.01|19.32|19.17|18.94|17.6|17.42|18.08|18|19.47||19.47|19.52|20.62|20.65|20.2|20.91|21.75|21.72|22.5|22.21|22.94|23|22.63|23.05|23.3|24.4|20.35|20.7|20.58|18.54|18.2|18.3|18.42|18.17|19.28||20.25|20.74|19.68|20.07|18.82|19.08|20.72|21.38|21.54|21.07|20.73|20.69|21|20.6|21.04|20.27|20.18|20.32|20.14|19.74|19.8|20|20.49|20.75|20.85|20.41|20.66|20.46|19.95|19.98|20.99|21.31|22.27|22.6|22.02|21.73|19.95|30.82|30.05|29.96|30.66|31.41|29.46||30.83|30.07|30.15|29.52|29.39|29.35|30.83|31.83|32.75|32.18|32.19|32.35|32.82|32.79|32.91|33.4|32.82|32.99|34.11||34.44|33.49|33.91|33.6|35.29
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29.33|29.28|29.21|29.28||29.05|29.08|29.21|29.03|29.13|28.96|28.24|27.38|27.13|26.55|26.47|26.75|26.42|26|26.08|25.71|26.14|26.37||26.21|25.98|25.85|25.5|25.2|25.16|25.08|24.97|25.1|24.95|25.12|25.34|25.05|25.26|25.57|25.33|25.82|25.45|25|25.01|25.38|25.42|25.34|25.19|25.01|24.98|25.5|25.32|24.7|24.4|24.55|24.26|23.88|24.01|23.59|23.36|23.37|23.9|24.3|23.62|23.74|24.7|24.61|24.8|24.86|25|24.89|25.03|25.27|25.42|25.25|25.18|25.47|25.81|25.44|25.59|25.62|25.4|25|25.03|24.02|23.37||23.81|23.95|23.55|23.24|23.02|23.38|23.87|23.6|23.43|23.79|23.25|22.71|22.96|23.67|23.5|23.75|24.06|23.79|23.96|24.18|25.08|25.84|26|25.81|25.99|26|26.15|25.94|25.39|26.13|26.3|25.98|25.88|26.15|26.13|26.18|25.68|26.01|25.86|26.31|26.5||25.9|26.02|26.34|26.2|25.8|25.69|25.6|25.85|25.9|26.28|26.54|26.62|26.6|26.36|26.24|26.24|26.52|26.39|25.99|26.19|26.32|26.32|25.8|25.7|26.32|26.21|26.35||26.3|26.09|26.39|26.53|26.47|26.39|26.51|25.99|26.22|25.98|26.3|26.11|26.3|26.57|26.89|26.76|26.63|26.79|26.88|27.28|26.84|26.64|25.98|26.34|26.47||26.64|26.58|26.26|25.91|26|25.61|25.3|25.29|25.56|25.78|25.67|25.17|24.88|24.89|24.66|24.53|24.29|24.33|23.93|24.19|24.95|25.5|26.52|26.55|26.1|26.11|26.25|26.95|26.65|26.45|26.88|27.68|28.49|28.53|28.39|28.14|27.98|27.98|28.02|27.96|28.37|28.44|28.11||27.42|27.11|27.24|27.39|27.03|27.03|27.13|26.95|26.91|26.89|26.7|26.58|26.93|27|24.25|23.95|23.54|23.43|23.73||23.77|23.12|22.93|22.45|22.5
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2.07|2.06|2.08|2.15||2.18|2.25|2.25|2.2|1.96|1.87|1.88|2.02|1.96|2.04|2.6|2.62|2.495|2.57|2.82|2.86|2.405|2.235||2.22|2.16|2.22|2.14|2.106|2.06|2.05|2.02|1.89|1.91|1.84|1.845|1.685|1.71|1.71|1.6|1.63|1.64|1.585|1.46|1.425|1.365|1.37|1.35|1.335|1.37|1.51|1.5|1.5|1.53|1.53|1.57|1.59|1.66|1.66|1.71|1.84|1.94|2|2.04|2.01|2.38|2.53|2.55|2.613|2.65|2.5|2.43|2.47|2.43|2.4|2.43|2.42|2.24|2.24|2.276|2.16|2.14|2.11|2.026|1.99|2.06||2.16|2.195|2.3|2.25|2.28|2.5|2.54|2.46|2.55|2.66|2.66|2.75|2.88|3.045|3.03|2.98|3.04|3.05|3.09|3.3|3.55|3.83|3.86|3.55|3.54|3.53|3.61|3.62|3.64|3.76|3.7|3.69|3.69|3.73|3.71|3.73|3.83|3.98|3.94|4.04|4.13||4.23|4.23|4.4|4.4|3.7|3.6|3.52|3.49|3.56|3.48|3.59|3.66|3.57|3.59|3.72|3.62|3.49|3.61|3.46|3.29|3.39|3.46|3.43|3.46|3.64|3.69|3.68||3.65|3.55|3.59|3.58|3.53|3.7|3.7|3.78|3.76|3.325|3.13|2.96|2.73|2.77|2.82|2.7|2.75|2.77|2.78|2.83|2.73|2.62|2.75|2.74|2.72||2.65|2.73|2.72|2.73|2.97|3.03|2.85|2.78|2.09|2.1|2.15|2.26|2.16|2.16|2.17|2.14|2.18|2.23|2.03|2.03|2.08|2.15|2.08|2.08|2.05|2.11|1.9|1.9|1.89|1.82|1.89|2.04|2.25|2.43|2.35|2.15|2.18|2.08|2.06|2.05|1.98|2|2.02||2.04|2.16|2.22|2.315|2.31|2.23|2.4|2.47|2.5|2.49|2.46|2.458|2.42|2.25|2.31|2.51|2.51|2.74|2.72||2.89|2.95|3.13|3.045|3.1
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|12.02|11.86|12.1|12.14||12.39|12.13|12.05|12.19|12.21|12.28|12.17|12.11|12.03|12|12.11|11.93|11.42|10.92|11.07|10.76|11.05|10.77||10.73|10.49|9.99|9.66|9.75|9.82|9.88|9.8|9.87|9.92|9.79|9.66|9.47|9.62|9.45|9.22|9.53|9.18|9.32|8.7|8.8|9.23|8.92|8.73|8.56|8.55|8.38|8.56|8.4|8.43|8.61|8.74|8.5|8.72|8.3|8.19|8.38|8.59|8.49|8.22|8.49|8.84|8.61|8.5|8.51|8.66|8.82|8.92|9.16|9.52|9.63|9.66|9.84|9.57|9.27|9.14|8.57|7.74|7.27|7.52|7.18|6.84||6.99|6.95|6.83|6.8|6.75|7.12|7.48|7.41|7.41|7.53|7.25|7.09|7.17|7.39|7.1|7.47|7.53|7.36|7.4|7.68|7.75|8.24|8.48|8.38|8.27|8.25|8.36|8.3|8.24|8.12|8.06|7.86|7.91|8.22|8.17|8.1|8.01|8.02|8.06|8.15|8.01||8.21|8.25|8.57|8.4|8.08|7.74|7.57|7.64|7.69|7.78|7.65|7.48|7.19|7.51|7.66|7.75|7.89|7.98|7.72|7.9|8.01|8.06|7.7|8.16|8.86|8.86|9.1||9.43|9.59|10.15|10.29|10.25|10.19|10.53|10.97|11.34|11.25|11.23|11.26|11.53|11.05|11.47|10.75|10.2|8.98|8.67|8.68|8.56|8.46|8.51|8.43|8.44||8.57|8.7|8.5|8.37|8.58|8.88|9.05|9.42|9.32|9.45|9.61|9.59|9.24|8.95|8.85|8.87|8.87|8.58|8.59|8.88|9.2|9|9.19|8.9|8.99|9.3|9.34|9.02|9|8.59|8.63|8.83|8.58|8.44|8.75|8.49|8.52|8.92|8.71|8.42|8.19|8.16|7.69||7.58|7.45|7.34|7.23|7.08|7.16|7.55|7.65|7.61|7.31|7.24|7.22|7.1|7.03|7.09|7.27|6.97|7|7.17||7.22|7.1|7.08|6.87|6.98
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|17.12|17.2|17.2|17.19||17.16|17.2|17.09|17.08|17.05|17.09|17.01|16.97|16.96|16.78|16.59|16.55|16.68|16.6|16.76|16.59|16.79|16.86||16.85|16.75|16.9|16.37|16.56|16.58|16.62|16.47|16.57|16.63|16.65|16.67|16.64|16.71|16.71|16.66|16.79|16.74|16.73|16.77|16.9|16.95|17.1|16.98|16.44|16.48|16.5|16.49|16.15|16|15.98|15.97|15.93|15.95|15.96|15.97|15.93|15.95|15.88|15.85|15.82|15.88|15.85|15.89|15.9|15.86|15.84|15.84|15.86|15.95|15.86|15.85|15.86|15.85|15.79|15.73|15.55|15.48|15.39|15.45|15.25|15.2||15.24|15.2|15.1|15.27|15.2|15.5|15.52|15.46|15.4|15.55|15.49|15.38|15.54|15.55|15.48|15.37|15.38|15.19|15.16|15.11|15.16|15.47|15.58|15.59|15.62|15.6|15.56|15.62|15.6|15.55|15.62|15.6|15.53|15.49|15.47|15.36|15.34|15.35|15.37|15.32|15.33||15.35|15.29|15.25|15.16|15.16|14.95|14.94|14.9|14.98|14.9|14.76|14.87|14.5|14.71|14.9|14.71|15.1|15.18|15|15.3|15.4|15.4|15.45|15.59|15.69|15.7|15.65||15.5|15.55|15.75|15.8|15.79|15.8|15.8|15.74|15.75|15.65|15.76|15.65|15.79|15.79|15.9|15.9|15.81|15.86|15.93|15.84|15.55|15.4|15.39|15.23|15.4||15.69|15.75|15.75|15.65|15.65|15.65|15.6|15.65|15.73|15.75|15.69|15.7|15.7|15.84|15.75|15.74|15.64|15.62|15.26|15.67|15.83|15.88|15.96|16.04|16|16.02|16.05|16.05|16.03|16|16.03|16.11|16.13|16.05|16.09|16.04|15.96|15.93|16.1|15.99|15.98|15.98|15.99||15.99|15.95|15.98|15.99|15.95|15.9|15.9|15.9|15.89|15.5|15.56|14.9|14.8|14.98|14.99|15|14.98|15.08|15.06||15.09|15.19|15.16|15.05|15.28
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|26.15|26.08|26.61|26.57||26.4|26.47|26.455|26.78|27.3|27.57|27.062|27.3|27.7|27.54|28.04|28.54|28.64|28.4|28.962|28.85|29.05|28.96||29.45|29|28.88|28.717|26.74|26.47|27.18|27.35|27.35|27.735|28.1|28.16|28.25|29.16|25.16|25.57|25.18|24.712|24.74|24.9|24.78|24.83|24.65|24.5|24.44|24.73|23.98|23.82|23.49|23.97|23.76|23.46|24.2|24.34|23.9|24.04|24.11|24.28|24.22|24.46|24.7|25.44|24.97|24.675|24.97|24.93|25.18|24.95|24.95|25.45|25.96|25.95|26.28|26.48|25.97|25.94|25.64|25.3|26.26|25.91|25.71|25.56||25.62|25.445|24.81|24.79|24.6|24.83|25.24|24.84|25.1|25.8|25.38|25.35|25.4|26.502|26.835|27.46|24.04|23.3|23.91|23.91|24.04|24.122|24.14|24.21|23.5|23.47|23.39|23.58|23.62|23.42|23.62|23.38|22.51|22.5|22.55|22.73|22.62|22.64|22.64|22.83|22.85||22.38|22.33|23.16|23.32|22.97|22.67|23.015|22.75|23.23|23.13|23.11|23.12|21.92|21.63|20.66|20.16|20.7|20.9|20.78|20.91|22.45|22.64|22.29|22.14|22.42|21.97|22.59||22.25|22.665|23.21|23.44|23.13|22.62|22.28|22.21|22.47|22.525|23.47|23.04|23.445|20.71|21.44|21|20.565|20.33|21.01|21.15|21.23|21.55|21.04|20.45|20.3||20.63|20.73|20.71|21.02|21.26|21.19|21.19|22.08|21.97|22.09|21.95|21.475|21.59|22.9|22.96|23|22.95|22.97|22.54|22.86|22.98|22.725|23.21|22.74|22.69|22.52|22.36|22.42|22.06|22.04|22.71|23.21|23.685|23.61|23.24|22.71|22.36|22.23|22.82|23.15|23.64|23.62|23||22.95|22.62|22.9|23|22.76|22.75|22.4|22.41|23.21|23.3|23.03|22.97|22.34|21.94|22.18|20.86|20.76|21.11|21.9||21.92|21.34|20.56|20.62|20.98
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|1.39|1.2|1.33|||1.27|1.33|0.97|0.81|0.71|0.72|0.82|0.77|0.77|0.5|0.41|0.43|0.39||0.41||0.45|0.43|0.45|0.45|0.42|0.42|0.42|0.45|0.47|0.39|0.34|0.35|0.36|0.38|0.35|0.39||0.38|0.38|0.35|0.38|0.35|0.35|0.36|0.36|0.35|0.37|0.36|0.39|0.36|0.4|0.41|||0.38||0.39|0.39|0.39|0.41|0.39|0.39|0.39||0.44|0.4|0.44|0.47|0.49|0.54|0.54|0.55|0.55|0.55|0.54|0.5|0.52|0.49|0.5|0.55|0.55|0.55|0.54||0.43||0.44|||0.43|0.43|0.45|0.45|0.39|0.39|||0.35|0.4|0.41|0.43|0.43|0.45|0.44|0.45||0.46|0.47|0.47|0.47|0.45|0.47|0.46|0.49|0.45|0.47|0.46|0.47||0.47|0.47|0.5|0.45||0.46|0.48|0.47|0.45|0.43|0.47|||0.44|0.42|0.44|0.48|0.5|0.49|0.5|0.5|0.5|0.53|0.55|0.55|0.52|0.54|0.55|0.51|0.51|0.52|0.52|0.55|0.57|0.56|0.59|0.6|0.57|0.61|0.71|0.85||0.9|0.89|0.81|0.8|0.85|0.8|0.78|0.8|0.81|0.81|0.78|0.79|0.84|0.85|0.93|0.93|0.9|0.87|0.88|0.79||0.87|0.81|0.9|0.86|0.92|0.88|0.96|0.95|0.92|0.89|0.9|0.92|0.95|0.95|0.95|0.96|0.97|1.02|0.99|0.92|0.98|0.95|0.9|0.85|0.96|0.98|1|0.94|0.99|1.16|0.96|1|0.99|0.94|0.97|0.98|0.96|0.99|1|1.05|1.75|1.62|1.69||1.75|1.75|1.67|1.77|1.68|1.69|1.9|2.13|2.23|2.25||2.38|2.28|2.4|2.4|2.32|2.23|2.25|2.38|2.38|2.36|2.5|2.23|2.45|2.51
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|12.68|12.81|12.85|12.8||12.79|12.72|12.8|12.8|12.75|12.82|12.82|12.75|12.88|12.75|12.71|12.74|12.67|12.44|12.25|12.237|12.5|12.42||12.439|12.44|12.46|12.454|12.34|12.2|12.2|11.975|12.15|12.23|11.8|11.8|11.56|11.62|11.64|11.83|11.8|11.66|11.58|11.28|11.28|11.14|11.27|10.97|10.91|10.945|11.29|11.25|11.25|11.12|11.05|10.98|11|11.03|11.03|10.57|10.61|10.64|10.54|10.467|10.56|10.728|10.52|10.66|10.61|10.87|11.12|11.02|11|11.11|11.02|11.08|11.22|11.45|11.1|11.08|10.88|10.76|10.75|10.94|10.86|10.98||10.89|10.7|10.25|10.21|10.265|10.578|10.59|10.35|10.26|10.23|10.22|10.171|10.62|10.73|10.745|10.87|10.93|10.97|10.865|10.84|10.98|11.07|11.09|11.09|11.06|11.05|11.11|11.08|10.96|10.94|10.94|10.845|10.93|10.92|10.86|10.93|10.79|10.87|10.988|10.75|10.68||10.72|10.72|10.69|10.65|10.45|10.42|10.26|10.32|10.36|10.25|10.02|10.01|10|10.03|9.9|9.72|9.99|9.73|10.015|9.72|9.81|9.55|9.6|9.66|9.666|9.9|9.98||10.08|10.15|10.12|10.05|10.18|10.197|10.21|10.15|9.95|9.975|10.01|10.26|10.34|10.231|10.29|10.1|9.98|10.042|10.15|10.351|10.46|10.36|10.48|10.5|10.31||10.288|10.35|10.3|10.33|10.43|10.46|10.49|10.35|10.245|10.22|10.03|10.03|9.89|10.071|10.1|10.08|10.03|10.02|9.85|10.02|9.92|10|10.016|9.99|9.95|10.01|10.03|10.05|9.99|10.05|10.13|10.11|10.28|10.18|10.1|10.29|10.3|10.33|10.21|10.24|10.25|10.25|10.2||10.22|10.69|9.98|10.15|10|10.02|10.09|10.21|10.22|10.155|10.25|10.2|10.07|10.19|10.09|9.87|9.59|9.923|9.87||9.91|9.79|9.46|9.44|9.64
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.55|13.39|13.34|13.24||12.99|13|12.93|12.57|12.33|12.42|12.53|12.93|13.13|13.21|13.09|13.43|13.82|14.05|14.42|14.17|13.65|13.59||13.36|13.11|12.93|12.86|12.83|12.94|12.93|12.49|12.08|11.82|11.75|11.88|11.8|11.28|11.41|11.25|12.43|12.56|12.48|12.45|12.49|12.42|12.39|12.23|12.44|12.4|12.3|12.06|11.91|11.98|11.57|11.38|11.28|11.35|11.55|11.45|11.38|11.61|11.62|11.35|11.34|11.91|11.99|12.05|11.8|11.98|11.75|11.58|11.65|11.88|12|12.21|12.7|13.15|12.96|12.84|12.58|12.28|12.13|12.15|12|11.61||11.23|11.26|11.39|12.18|12.26|11.99|12.03|11.63|11.36|11.36|11.3|11.03|10.93|11.24|11.1|11.1|11.2|11.62|10.19|10.36|10.7|11.11|11.59|11.54|11.69|10.83|9.4|9.34|9.21|9.15|9.3|9.31|9.36|9.34|9.3|9.27|9.21|9.25|9.27|9.35|9.29||9.19|9.23|9.43|9.33|9.28|9.33|9.4|9.23|9.37|9.49|9.35|9.48|9.4|9.83|9.89|9.89|10.05|9.86|9.58|9.54|9.62|9.66|9.04|8.65|8.93|8.83|8.76||8.84|8.99|9.22|9.31|9.15|9.16|9.35|9.13|9.13|9.09|9.26|9.27|9.14|9.24|9.39|9.3|9.16|9.25|9.2|9.3|9.21|9.54|10.2|10.29|10.2||10.34|10.31|10.33|9.98|10.06|10.1|10.04|10.17|10.32|10.42|10.28|10.25|10.43|10.4|10.4|10.57|10.34|10.29|10.12|10.22|10.37|10.53|10.62|10.53|10.74|10.78|10.74|10.98|10.9|10.72|10.8|10.91|10.94|11.43|11.4|11.47|11.26|11.48|12.03|11.87|11.76|11.74|11.37||11.38|11.13|11.01|10.89|10.92|10.85|10.54|10.67|10.63|10.47|10.5|10.5|10.12|9.87|9.6|9.58|9.88|10.1|10.3||10.35|10.19|10.18|10.26|10.36
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.48|3.24|3.26|3.3||3.24|3.235|3.25|3.27|3.25|3.26|3.21|2.995|2.96|3.09|2.875|2.725|2.71|2.85|2.9|2.85|2.96|2.91||2.64|2.65|2.69|2.38|2.26|2.14|2.05|1.93|1.82|1.68|1.73|1.93|2.025|2.095|2.15|2.12|2.265|2.21|2.08|2.15|2.301|2.482|2.51|2.4|2.36|2.44|2.444|2.45|2.55|2.6|2.74|2.5|2.505|2.526|2.51|2.53|2.595|2.69|2.74|2.765|2.71|3|3.2|3.33|3.21|3.29|3.275|3.31|2.96|3.01|2.92|3.145|3.26|3.2|3.3|3.36|3.33|3.19|3.23|3.2|3.04|2.99||3.039|3.1|3.01|2.83|2.74|2.68|2.7|2.8|2.73|2.69|2.63|2.78|2.88|2.85|2.89|2.95|2.942|2.95|3.09|3.07|3.145|3.24|3.33|3.24|3.25|3.28|3.32|3.35|3.4|3.41|3.52|3.48|3.59|3.63|3.63|3.64|3.654|3.67|3.65|3.77|3.885||3.75|3.735|3.98|3.8|3.65|3.67|3.7|3.72|3.87|3.86|3.71|3.77|3.695|3.49|3.555|3.68|3.85|4.21|3.58|3.41|3.545|3.5|3.6|3.57|3.5|3.15|3.38||3.53|3.62|3.77|4.01|7.48|7.54|8.08|8.05|8.02|7.97|8.08|7.87|7.91|8.13|8.15|7.74|7.52|7.51|7.685|7.77|8.035|8.11|8.23|8.42|8.17||7.96|8.39|8.56|8.65|8.89|8.855|8.78|8.626|9.15|9.26|8.875|8.78|8.74|8.41|8.21|7.97|7.9|7.84|7.59|7.9|7.93|7.95|8.12|8.35|8.49|8.31|8.39|8.48|8.34|8.03|8.24|8.42|8.92|9.11|8.78|8.4|8.62|8.65|9.26|9.001|9|9.03|9.14||9.16|9.18|9.24|9.367|9.47|9.18|9.27|9.64|9.39|8.665|8.74|8.78|8.85|8.95|9.95|9.75|8.93|9.19|9.4||9.45|9.35|9.35|9.19|9.21
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|102.72|102.36|101.32|100.62||101.35|101.94|100.65|101.19|102.06|102.09|101.1|99.23|98.93|95.87|96.55|96.36|97.51|95.15|95.64|94.45|97.48|97.77||99.12|99.82|99.34|96.79|96.2|96.79|97.76|97.65|98.6|99.28|100.11|101.6|103.76|106.34|104.99|103.88|103.33|101.47|99.72|97.35|98.78|100.32|101.77|98.54|101.65|107.86|106.08|106.95|104.7|103.47|103|102.35|100.98|103.25|99.87|98.79|98.53|100.4|99.91|97.91|97.62|104.16|102.87|103.76|103.28|104.33|106.16|106.45|106.14|107.43|106.2|106.64|108.28|111.08|109.93|109.6|109.4|103.73|101.55|102.09|96.44|93.95||95.94|95.42|93.11|91.89|92.3|95.52|96.91|97.56|98.33|99.05|96.75|94.19|95.82|99.38|96.49|99.7|99.49|97.35|98.82|96.8|100.2|104.53|107.91|104.93|105.88|106.85|108.23|108.47|108.04|108.45|108.84|107.3|108.35|107.61|110.51|109.69|108.39|110.14|110.22|111.06|111.13||111.74|113.34|119.8|116.49|112.31|109.83|107.87|109.7|110.11|106.28|106.61|106.47|102.62|106.97|107.07|105.04|106.5|106.46|104.98|103.48|104.49|102.79|101.08|100.55|101.6|100.95|102.74||104|104.97|109.88|110.75|109.02|110.22|111.31|107.7|106.95|106.52|108.37|108.04|106.41|109.94|110.75|112.88|111.39|111.25|111.61|111.42|111.15|119.98|118.53|115.48|114.9||115.99|115.12|113.88|114.29|113.76|111.81|110.1|111.22|112|111.87|111.23|111.68|109.82|108.84|106.41|105.79|105.7|107.52|104.92|107.22|108.53|106.77|108.31|107.77|107.42|108.43|110.88|109.64|108.73|106.69|107.49|110.61|110.65|111.82|114.54|113.61|113.82|114.08|117.03|113.26|111.43|112.02|111.99||111.69|110.58|109.16|107.81|105.88|104.88|109.62|130.6|129.28|128.47|126.46|125.12|123.11|121.99|119.58|122.54|118.25|118.52|121.94||124.05|122.83|120.04|117.96|117.71
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|32.91|32.52|32.37|32.26||32.23|32.7|32.61|32.21|32|31.62|31.43|31.16|30.21|30.12|29.79|29.83|29.71|29.57|29.25|29.69|29.61|29.85||29.7|29.77|29.32|29|29.12|29.39|29.42|29.26|28.98|28.78|29.09|30.09|29.63|29.81|29.82|29.99|29.89|30.59|30.41|31.22|29.81|29.74|29.48|29.7|29.93|29.73|29.43|29.31|29.09|28.72|28.31|28.42|28.75|29.18|29.12|29.02|28.73|28.89|28.69|28.59|28.75|29.4|29.46|29.98|29.91|29.23|29.39|29.24|29.45|29.54|29.23|28.8|28.18|28.25|28.18|27.88|27.1|27.62|28.29|28.32|28.48|28.23||27.74|27.66|27.4|27.76|27.29|27.59|27.89|28.01|27.67|27.66|27.31|27.02|27.23|27.62|28.02|28.5|28.59|28.19|27.19|27.46|27.72|27.92|28.17|28.11|28|27.97|27.9|27.86|27.81|27.77|28.08|28.01|28.11|28.24|28.14|28.36|28.47|28.67|28.46|28.44|28.37||28.17|28.2|28.53|28.21|27.3|27.66|27.81|27.71|27.73|27.75|27.6|27.35|27.14|27.37|27.5|26.88|26.62|26.48|26.33|26.07|26.15|26.17|26.16|26.08|26.32|27.33|27.48||27.23|26.87|27.07|27.02|26.51|26.68|26.68|26.55|26.49|26.66|26.94|26.75|27.41|27.74|27.75|27.77|27.87|26.79|26.75|27.07|27.14|27|27.22|26.93|26.19||25.83|26.02|26.38|26.18|26.49|26.42|26.22|25.79|25.75|25.71|25.61|25.51|25.53|25.82|25.97|26.12|25.89|25.59|25.41|25.33|25.58|24.94|24.89|25|25.35|25.34|25.54|25.67|25.48|25.55|25.24|25.39|25.4|24.99|24.8|24.95|24.94|25|24.81|24.66|23.73|23.88|23.53||23.49|23.39|23.41|23.1|23.19|23.16|23.05|22.89|22.68|22.61|22.68|22.62|22.52|22.6|22.67|22.68|22.8|22.51|22.32||22.38|22.11|21.7|21.57|21.64
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|58.08|61.45|61.62|64.49||67.87|72.94|68.93|48|46.67|43.32|41.2|39.15|35.5|33.87|32.8|34|37|36.2|32.68|33.5|35.79|30.27||27|26|26.25|26.47|27.06|27.76|28.25|29.23|23.75|23.82|23.35|23.5|24.5|25.8|23.51|21.76|21.64|21.7|21.56|22.02|21.85|23.49|22.11|23.72|23.67|23.64|23.8|22.07|23.16|23.3|23.18|24|24.34|24|24|24|23.75|24.43|23.75|24.67|25.47|26.26|25.95|25.39|25.75|28.01|27.98|28.62|27.29|24.7|27.3|27.95|28.27|29.99|28.98|25.72|22.63|23.38|23.66|23.5|22.49|21.22||22.11|24.63|23.57|24.25|25.13|24.97|25.16|25.65|26.44|27.35|29.47|29.79|30.02|31.2|30.2|28.43|32.25|32.12|32.76|32.9|36.52|36.89|36.78|37.31|37.49|42.79|42.32|41.8|42|42.96|42.5|41|40.47|42.49|41.92|42|42.4|41.5|41|38.76|41.98||41.5|45.95|45.42|43.69|40.5|40.2|38.74|38.16|38.93|41.36|42.97|47.5|39.83|31.92|31.63|28|26.48|25.97|25.75|25.73|25.59|26|26.11|26.75|26.65|26.7|27.24||27.49|27.49|27.95|27.37|26.45|26|26.45|25.95|25.43|26.47|33.5|34.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|35.1|35.23|36.81|37.25||35.71|34.99|35.45|35.16|34.42|35.05|35.77|35.46|34.92|36|36.33|37.55|37.78|37.83|38.43|38.25|37.83|36.13||36.14|35.99|34.02|32.48|33.39|32.26|30.98|29.38|28.59|29.64|30.56|31.51|31.73|30.75|29.87|30.34|28.77|22.19|22.08|20.75|20.57|19.59|19.74|19.66|19.46|19.03|18.54|18.6|19|19|18.99|19.2|19.84|19.89|19.78|19.91|19.68|20.47|20.44|20.33|20.78|21.55|21.88|22.57|22.83|22.88|22.15|22.58|22.76|23.07|24.23|23.8|25.22|22.67|22.5|22.17|21.07|22.31|23.18|23.29|22.86|22.73||22.71|23.12|22.71|22.99|22.87|23.2|24.49|25.17|24.34|22.49|21.7|20.19|21.08|21.63|20.23|20.17|20.09|20.25|19.82|13.97|14.59|15.11|15.22|15.13|15.46|15.29|14.8|15.02|14.77|14.79|14.54|14.54|14.49|14.24|14.45|14.32|14.33|14.01|14.01|14.1|13.59||13.7|13.82|13.65|13|12.99|12.74|12.57|12.8|12.68|12.56|12.51|12.76|12.73|12.75|12.9|12.88|12.93|12.69|12|11.6|11.56|11.28|11.32|11.38|11.33|10.98|11.14||11.27|11.35|11.4|11.5|11.38|11.59|11.47|11.42|11.75|11.49|10.79|10.7|10.99|10.64|9.5|9.45|9.06|9.02|9|9|8.9|8.94|8.93|8.6|8.58||8.66|8.7|8.55|8.48|8.87|8.46|8.36|8.28|8.67|8.58|8.6|8.5|8|7.83|7.65|7.61|7.76|7.89|7.89|7.97|7.92|7.83|7.75|7.58|7.54|7.52|7.47|7.52|7.53|7.61|7.77|7.68|7.8|7.81|7.79|7.76|7.59|8.15|6.3|6.09|5.78|5.63|5.77||5.87|5.9|6.03|5.78|5.85|5.85|5.89|5.78|5.59|5.66|5.6|5.79|5.82|5.7|5.74|5.8|6.05|5.99|6.15||6.15|6.15|6.15|5.98|5.86
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|4.33|4.47|4.55|4.65||4.61|4.5|4.5|4.21|4.32|4.5|4.52|4.5|4.5|4.5|4.2|4.53|4.61|4.8|4.66|4.46|5.61|4.99||5|5.1|5.17|5.44|5.51|5.93|6.3|6.54|6.36|6.4|6.58|6.56|6.67|6.72|6.8|6.82|8.08|7.5|6.99|6.55|6.77|7.37|7.45|7.33|8.3|7.68|7.64|6.93|6.62|6.71|6.7|6.45|6.22|6.72|5.93|5.94|5.96|6.06|6.17|6.04|6.09|6.12|6.28|6.41|6.97|6.88|7.25|7.94|8.38|9.27|9|8.67|8.72|8.42|8.21|7.06|7.32|6.64|7.32|6.16|5.95|5.78||5.79|6.21|6.37|6.34|6.33|7.05|7.04|7.05|7.09|6.56|6.46|5.9|5.98|6.73|6.33|6.02|6.22|6.43|7.05|6.17|6.22|6.3|7.1|6.91|7.2|7.49|7.59|7.72|7.9|7.88|8.38|8.83|8.88|8.14|7.89|8.08|8.21|8.57|8.8|8.28|8.99||8.55|9.21|9.82|9.25|9.62|8.89|9.17|10.09|9.6|9.07|8.8|8.47|7.66|7.4|7.4|7.25|6.86|6.84|7.04|6.74|6.79|7.2|7.59|7.83|7.92|7.89|8.08||7.64|7.67|8.34|8.44|7.97|7.65|7.93|8.13|8.3|8.11|8.38|8.45|8.55|9.06|8.68|8.6|8.58|8.66|8.6|8.5|8.46|8.68|8.51|8.6|8.6||8.5|8.44|8.65|8.5|8.6|8.8|8.79|8.85|8.95|9.04|8.93|8.96|8.92|8.23|8.44|8|7.62|8.67|8.68|8.73|8.77|8.56|8.96|9.05|8.98|9.8|9.89|10.01|10.04|9.26|8.98|9.08|9.12|9|9.07|9.55|9.98|10.09|9.71|9.75|9.96|10.06|9.9||9.75|9.97|9.04|9.4|9.34|9.9|9.46|9.28|9.5|9.15|9.17|9.35|9.42|9.32|9.24|8.73|9.09|10.03|10.44||12.06|13.39|13.6|14.93|14.16
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|49.54|49.58|49.63|49.38||49.42|49.64|49.59|48.42|48.26|48.76|49.33|49.52|49.45|48.09|48.07|48.49|48.54|47.33|47.04|46.36|48|47.95||48.62|48.46|48.68|48.47|46.89|46.5|47.1|46.18|46.16|45.61|45.55|46.04|46.02|46.25|46.54|46|46.83|46.13|45.8|46.37|47.92|43.87|43.23|41.89|41.75|41.52|40.81|40.73|39.09|39.13|38.14|38.19|37.63|38.16|35.59|34.9|35.07|36.19|36.64|36.62|36.83|40.95|40.69|40.23|39.74|39.85|38.95|39.26|39.43|40.07|41.16|42.08|43.58|43.82|43.15|42.47|39.61|37.02|35.13|35.51|33.38|33.35||33.87|33.3|32.61|32.1|31.89|32.52|33.45|33.57|33.64|34.36|34.08|33.98|34.36|35.43|38.55|38.87|38.79|37.52|38.32|37.89|38.53|40.53|41.5|40.67|40.88|40.98|41.05|41.32|39.6|39.07|38.84|38|38.55|38.54|39.24|39.42|38.26|39.64|39.57|39.91|40.2||39.61|39.8|42.79|41.89|40.39|39.97|39.53|40.03|40.11|39.96|39.21|39.46|38.52|39.35|39.37|38.32|38.69|38.71|38.11|37.53|38.43|38|37.05|36.22|37.01|36.48|36.76||36.45|36.09|37.02|35.54|35.22|36.23|37.35|37.28|37.89|38.02|39.08|39.49|40.29|40.99|41.67|42.01|39.01|36.81|36.8|36.92|36.25|35.73|36.26|36.1|35.57||36.15|36.17|36.17|36.1|35.97|35.13|34.74|34.28|34.62|34.69|34.52|33.58|33.09|33.27|32.63|32.22|31.5|31.58|31.17|34.08|34.8|34.37|34.91|34.25|34.35|33.21|33.23|33.55|33.59|32.91|34.24|34.96|34.98|35.57|35.16|34.78|35.32|34.87|35.5|35.63|35.74|36.19|35.53||35|33.71|33.66|33.21|31.5|31.73|32.26|33.75|33.99|33.13|33.09|33.29|33.58|33.41|32.69|33.38|33.19|32.76|33.23||33.96|33.03|32.98|31.95|32.47
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|58|57.6|58.2|58.2||58.01|58|57|58|58.2|59|57.8|56.6|56|53.2|53|51.2|48|47|46.2|44.2|44|45.3||46|46.8|47.2|47.8|46|45.2|44.6|47.8|48.6|48.6|50.2|51.6|51.4|52.2|54|55.8|55.6|54|50.6|47.8|49.8|50.2|50.4|49.1|50.6|50.8|48.6|47|48.4|48.2|47.6|46.2|43.6|44.4|43.6|42.6|43.4|44.2|43.744|43.8|45.6|49.4|51.2|52|52.2|53.8|55.4|55.2|54.2|54.6|55|60.4|63.8|56.2|54.6|58.6|59.8|55.8|51|53.7|52.2|49.6||52.718|52.4|50.8|50.976|53.4|54.6|58.4|59.8|58.2|59|56.8|56.2|56.9|60.9|56.4|57.118|54.2|53.6|57.6|60.2|63.6|68.2|68.5|61.8|55.9|56.8|59.8|61.2|58.6|60.2|61.6|61.6|61.2|63|63.8|62.6|60.4|62.6|57.2|60.4|59||57.6|59.8|62.9|59.1|59.6|59.2|58.3|56.9|56|57.4|51.2|50.8|50.6|53|53|53|55.2|56.1|52.8|52.4|54.2|55.6|54|52.8|58.5|57.6|61||60.6|63.8|68.2|68.1|67.2|68.9|72.4|70.6|69|70.6|72|73.2|70.5|70|71.4|68.8|68|62|63.6|64.3|65.324|67.4|67|68.6|67||65|65.2|64.4|65|66.2|66.4|65.2|67.4|67.6|59|58.2|61.8|63.8|64.8|63.2|62.6|63|64.2|63.2|67|67.738|66.8|64.8|61.8|61.2|62.5|63.6|64.3|60.8|61.2|66.8|67|69.8|70.4|71.2|70|71.4|72.2|72.8|75|76.2|77.6|77.6||77.6|78|77.2|78.8|74.2|69.4|75.1|79.2|79.8|79|78.8|78.4|77.2|74|73.4|74.8|73.4|73.6|76.8||78.6|80|82|82.6|82.2
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.85|15.71|15.7|15.66||15.69|15.62|15.83|15.83|16.07|16.25|16.63|16.55|16.62|16.36|16.16|16.1|15.92|15.34|15.39|15.14|15.39|15.33||15.44|15.46|15.35|15.15|15.18|15.36|15.47|15.59|15.9|16.13|15.94|15.8|15.59|15.54|15.29|14.82|14.63|14.46|14.38|14.38|14.44|14.47|14.32|13.93|14.08|13.99|13.94|14.14|13.93|13.91|13.95|13.94|13.79|14.03|13.59|13.55|13.52|13.64|13.55|13.36|13.48|14.06|13.97|13.93|13.98|13.93|13.56|13.57|13.67|13.91|14|14.08|14.07|14.06|13.83|13.72|13.24|12.82|12.83|12.74|12.28|12.16||12.48|12.48|12.33|12.3|12.3|12.39|12.97|13|12.96|13.06|12.77|12.5|12.78|13.18|12.84|12.19|11.71|11.27|11.29|11.29|11.51|11.97|12.21|12.04|12|12.05|12.02|12.01|11.92|11.99|11.93|11.85|11.96|12.05|12.09|12.15|11.95|12|11.83|11.89|11.84||11.78|11.89|11.96|11.83|11.61|11.52|11.49|11.67|11.8|11.95|11.49|11.65|11.39|11.56|11.64|11.59|11.77|11.75|11.63|11.52|11.66|11.71|11.39|11.1|11.3|11.26|11.22||11.33|11.37|11.56|11.51|11.47|11.66|11.94|12.05|11.83|11.95|12.26|12.31|12.59|12.57|12.72|12.93|12.56|12.87|13.22|13.07|12.77|12.88|12.95|12.92|12.79||12.97|13.01|12.94|12.86|12.96|13.04|12.57|12.45|12.53|12.46|12.27|12.05|12.12|12.19|11.75|11.8|12.09|12.33|12.34|13.09|13.44|13.58|13.59|12.11|11.89|11.94|12.18|12.25|12.2|12.03|12.29|12.36|12.43|12.51|12.58|12.44|12.2|12.53|12.7|12.86|13.24|13.35|12.94||12.36|12.12|12.22|12.17|11.84|11.52|11.61|11.82|11.86|11.67|11.61|11.68|11.71|11.65|11.77|11.99|11.7|11.86|11.98||12.14|12.07|11.97|11.78|11.86
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|14.54|14.57|14.67|14.68||14.69|14.83|14.78|14.78|14.7|14.9|14.93|14.94|15.18|15.31|15.36|15.41|15.33|15.29|15.28|15.3|15.41|15.44||15.5|15.48|14.85|14.69|14.87|14.95|14.91|14.75|14.86|14.81|14.8|14.9|14.81|14.82|14.86|15.01|15.17|15.23|15.17|15.13|15.08|14.8|14.76|14.74|14.81|14.73|14.8|14.8|14.66|14.62|14.54|14.52|14.47|14.56|14.46|14.64|14.7|14.62|14.5|14.6|14.39|14.46|14.47|14.51|14.48|14.46|14.4|14.41|14.48|14.48|14.45|14.47|14.5|14.43|14.38|14.34|14.08|13.59|13.5|13.37|13.42|13.28||13.19|13.2|13.15|13.27|13.23|13.34|13.34|13.33|13.42|13.42|13.2|13.18|13.22|13.49|13.51|13.58|13.62|13.41|13.23|13.33|13.78|13.91|14.05|13.89|13.85|13.77|13.85|13.89|13.85|13.74|13.9|13.9|13.85|13.87|13.82|13.88|14.01|14.12|14.08|13.89|13.88||13.89|13.74|13.69|13.69|13.44|13.66|13.78|13.86|14.1|14.39|14.25|14.07|13.9|13.89|13.98|13.89|14|13.99|14|13.93|13.72|13.84|13.93|14.02|14.02|14.03|14.33||14.33|14.22|14.24|14.07|14.34|14.05|13.99|14.04|14.19|14.26|14.25|13.95|13.83|13.93|13.98|13.97|13.97|13.98|13.86|13.77|13.69|13.66|13.52|13.43|13.31||13.36|13.25|13.4|13.53|13.52|13.72|13.68|13.56|13.77|13.75|13.57|13.48|13.34|13.26|13.34|13.37|13.3|13.35|13.21|13.25|13.26|13.18|13.29|13.3|13.33|13.25|13.39|13.41|13.35|13.16|13.33|13.31|13.34|13.21|13.31|13.49|13.55|13.73|13.92|13.93|13.7|13.74|13.76||13.78|13.78|13.73|13.94|13.96|13.98|13.89|13.89|14|13.91|13.77|13.75|13.63|13.55|13.5|13.37|13.44|13.45|13.37||13.49|13.4|12.97|12.87|12.87
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.81|10.82|10.98|10.96||11.09|11.1|11.1|11.17|11.17|11.75|11.1|10.48|10.36|9.45|9.09|9.17|9.2|9.08|9.09|8.75|8.83|9.14||9.14|9.22|9.14|8.85|8.76|8.83|8.94|9.1|9.39|9.35|9.35|9.58|9.54|9.71|9.84|9.76|9.86|10.2|10.58|10.36|10.67|10.75|10.89|10.64|10.6|10.37|10.2|9.99|9.78|9.89|10.04|10.04|10.03|10.14|9.65|9.22|9.21|9.59|9.44|9.38|9.47|9.95|10.16|10.29|10.15|10.32|10.4|10.53|10.93|10.97|11.17|11.3|11.37|11.04|11.11|10.98|10.47|9.98|9.82|9.36|8.55|7.89||8.1|8.12|7.88|7.9|7.84|7.85|7.76|7.66|7.54|7.6|7.04|6.86|6.95|7.33|7.28|7.68|7.76|7.95|9.16|9.32|9.71|9.99|10.05|10.01|10.04|10.08|10.26|10.28|9.94|9.54|9.64|9.74|9.86|9.92|9.71|9.76|9.66|9.81|9.74|9.98|10.01||10.14|10.44|10.54|10.31|9.73|9.54|9.43|9.82|9.86|10.1|10.03|10.1|9.89|9.95|10.05|9.96|10.14|10.09|9.77|9.84|10.05|9.96|9.65|9.39|9.58|9.62|9.7||9.73|9.48|9.71|10.11|10.25|10.48|10.95|10.68|10.61|10.26|9.91|9.61|9.61|9.65|9.76|9.73|9.6|9.7|9.76|9.99|9.94|10.03|10.1|10.09|10.17||10.36|10.55|10.46|10.49|10.63|10.83|10.84|10.29|10.59|10.12|9.86|9.86|9.88|10.04|9.74|9.85|9.91|9.98|9.8|10.35|10.57|10.73|10.76|10.87|10.99|11.15|11.45|11.3|11.33|11.33|11.36|11.47|11.55|11.47|11.13|11.28|11.18|11.58|12.72|13.98|13.18|13.11|13.18||13.55|13.74|14|14.17|13.86|13.52|13.3|13.46|13.14|13.17|13.33|13.21|13.05|13.02|13.06|13.34|13.1|13.13|13.41||13.41|12.81|12.56|12.47|12.24
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|30.14|29.96|29.91|29.83||29.6|29.59|29.28|28.92|28.93|29|29.11|28.74|28.83|28.11|27.83|27.85|27.89|27.38|27.38|26.97|27.67|27.72||27.67|27.84|28.09|27.05|26.84|26.93|26.99|26.8|27.14|27.29|27.26|27.61|27.49|28.23|28.29|27.52|27.6|27.33|27.12|27.63|27.65|27.29|28.28|28.37|30.99|33.85|34.07|34.29|33.93|34.01|33.26|32.62|31.7|32.2|31.61|31.45|31.31|32.01|31.67|31.61|31.51|32.87|32.93|32.93|32.82|33.09|32.81|32.48|32.66|32.9|33.01|33.03|33.53|34.01|33.46|32.79|31.59|30.22|29.54|29.91|28.67|28.38||29.06|29.07|28.51|28.55|28.5|29.29|29.52|29.37|29.06|29.73|28.44|28.51|29.04|29.7|29.14|29.67|29.71|29.33|29.75|29.31|31.64|32.44|32.71|32.79|32.36|32.45|31.68|30.64|29.25|28.97|28.61|28.2|28.07|28.33|28.04|27.71|27.41|27.7|27.39|27.87|27.98||28.4|28.15|28.32|27.76|27.81|27.91|27.88|28.16|28.55|28.42|28.1|28.32|27.77|27.98|28.06|28.21|28.5|28.31|27.77|27.36|27.89|27.71|26.82|26.82|27.47|27.39|27.57||27.88|27.92|28.77|28.21|27.69|27.43|27.88|27.8|27.46|27.95|28.64|28.67|29.5|30.21|30.52|30.36|30.24|30.44|30.05|30.35|30.72|31|32|31.89|31.7||31.78|31.43|30.96|30.74|30.77|30.88|31.01|30.74|30.81|30.7|30.73|30.41|29.87|30.15|29.64|29.64|29.69|30.11|30.78|31.15|31.5|31.26|31.26|31.13|31.57|31.08|31.47|31.2|30.98|30.41|30.26|31.06|31.74|32.13|32.36|32.15|32.09|32.16|32.3|31.65|31.03|31.5|31.36||31.46|30.94|30.57|30.31|29.69|29.1|29.3|30.12|29.77|28.55|28.54|28.59|28.11|28.13|28.62|28.57|28.13|27.85|27.8||27.97|27.93|27.93|27.61|27.72
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|81.28|80.81|81.62|82.25||82.4|83.11|83.79|82.55|82.44|82.04|82.1|80.82|81.21|80.17|80.12|82.22|83.35|81.23|81.74|80.59|81.28|81.78||81.46|81.61|81.86|79.42|80.22|81.02|80.55|80.25|81.57|81.82|81.78|82.27|81.78|81.56|82.22|82.16|84.46|85.31|85.36|85.76|86.68|87.24|87.22|86.33|86.16|95.72|96.41|95.48|93.8|93.17|92.25|91.43|92.25|93.82|92.22|90.94|89.87|90.23|89.79|89.88|90.05|92.69|92.53|94.2|94.11|93.77|95.28|95.55|96.25|97.17|97.02|98.94|97.91|98.8|99.1|98.9|95.93|96.32|100.64|101.91|98.84|98.89||100.83|101.07|100.52|99.85|99.29|99.91|100.5|101.59|102.89|103.42|101.02|99.15|99.03|101.11|99.43|100.46|101.12|98.44|99|98.89|100.37|103.68|105|103.99|103.96|103.5|104.48|106.8|103.81|104.81|104.6|104.67|105.74|104.12|103.23|104.05|103.05|103.83|101.74|101.92|102.36||102.4|101.86|101.5|101.83|100.25|100.68|100.98|100|99.6|99.64|99.44|99.48|99.26|99.49|100.5|99.98|99.69|98.73|96.29|97.04|98.2|97.21|96.24|94.76|96.72|96|96.31||96.03|94.47|96.02|95.82|96.89|95.67|96.63|95.16|94.89|93.97|96.34|97.7|100.15|99.54|100.15|100.32|98.39|97.69|99.31|99.95|100.43|98.83|94.18|91|89.58||89.98|89.41|90.33|90.24|89.71|90.53|90.21|89.2|89.44|88.97|88.47|88.79|88.47|88.11|87.7|87|86.6|86.77|85.58|87.5|88.46|86.92|87.68|87.42|88.01|87.22|87.39|86.86|86.93|86.21|86.25|89|89.16|89.72|89.2|88.08|87.28|89.55|90.56|89.33|88.57|88.17|87.3||87.06|87.03|86.63|86.15|82.95|82.48|82.45|81.78|82.1|82.73|82.97|85.51|85.63|84.47|85.72|85.39|84.11|83.75|83.59||83.12|81.13|79.7|78.75|78.16
01888|1061935|/equities/evolus-inc|R2000GROWTH|12.57|11.99|12.25|12.23||12.28|12.42|12.61|12.48|12.31|12.43|12.66|12.8|12.55|12.41|12.48|12.7|12.75|12.98|13.84|13.92|14.2|14.35||14.47|14.64|14.63|14.05|14.05|14.24|14.31|14.16|14.33|14.67|14.9|15.1|14.9|15.28|15.38|15.69|15.79|16.87|16.25|17.24|17.39|17.68|17.5|16.85|16.85|16.75|16.72|16.31|15.35|15.43|15.24|15.35|14.48|14.55|14.48|14.38|14.54|15.01|15.26|15.81|15.59|16.22|16.23|16.72|17.46|17.51|18.14|18.78|19|17.78|17.37|17.53|17.8|17.2|17|17.1|16.4|15.67|16.49|16.45|17.06|17.3||17.39|15.8|15.15|15.33|15.47|15.88|15.79|15.38|15.2|15|14.92|15.25|16.16|18|18.39|18.49|18.5|17.05|16.87|16.68|17.3|18.03|18.82|18.61|18.13|17.9|17.59|17.8|18.64|19.49|20.27|20.24|18.17|16.97|16.28|15.98|16.58|15.85|15.34|15.89|15.09||14.18|14.81|15.4|14.76|14.7|14.74|15.08|13.82|13.86|14.55|13.9|14.21|14.5|14.1|14.15|13.62|13.87|15.27|16.92|17.79|16.82|14.54|14.75|13.99|14.75|14.93|16.09||17.43|17.77|17.69|17.84|18|19.17|20.1|23.38|23.06|23|24.06|25.3|25.07|24.9|25.34|24.86|24.91|26.8|26.4|28.63|29.4|27.9|27.4|26.5|25.45||25.2|25.54|25.7|25|24.88|25.95|26.25|26.95|26.99|25.65|25.43|23.75|23.03|23|22.83|21.24|20.76|21.69|23.9|25.54|25.8|26.89|27.96|25.12|25.43|26.03|26.63|27.15|25.69|25.25|25.8|26.43|27.41|29.5|27.75|28.38|27.29|25.61|26.48|24.83|25.65|26.8|27.68||28.32|28.16|27.17|28.96|30.25|27.99|29|26.85|26.37|22.35|18.5|16.5|16|15.64|15.56|15.45|16.15|17.55|16.75||16.24|16.32|16.7|16.56|16.49
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.1|3.04|2.98|3.04||3.084|2.89|2.95|3.01|3.02|3.01|2.89|2.906|2.93|2.995|2.94|2.897|3.05|3.09|3.13|3.08|2.983|2.99||2.98|3|3.09|3.05|3.03|3.39|3.25|3.14|3|2.76|2.555|2.58|2.725|2.76|2.5|2.79|2.866|2.95|2.975|2.805|2.849|2.87|2.87|2.83|2.83|2.9|2.95|2.94|2.89|2.89|2.91|2.86|2.88|3|2.96|3|3.1|3.12|3.07|3.02|3.21|3.2|3.09|3.17|3.16|3.166|3.44|3.45|3.5|3.45|3.25|3.2|3.335|3.17|3.14|3.16|2.95|2.75|2.61|2.5|2.45|2.47||2.56|2.53|2.55|2.77|2.75|2.755|2.79|2.82|2.54|2.54|2.54|2.52|2.56|2.71|2.54|2.54|2.45|2.38|2.51|2.37|2.54|2.55|2.586|2.54|2.677|2.75|2.035|2.06|2.05|2.07|2.03|1.78|1.8|1.812|1.88|1.91|1.89|1.85|1.77|1.87|2||2.03|2.05|2.08|2.1|2.053|2.005|2.04|2.09|2.13|2.08|2.06|2.16|2.18|2.22|2.16|2.05|2.06|2.05|2.03|2.08|2.2|2.3|2.34|2.36|2.39|2.282|2.32||2.35|2.42|2.44|2.49|2.495|2.43|2.38|2.41|2.42|2.46|2.56|2.74|2.94|2.99|3.05|3.68|3.79|3.87|3.935|3.99|3.979|3.95|4.12|4.272|4.15||4.438|4.39|4.51|4.65|4.66|4.57|4.57|4.31|4.32|4.27|4.24|4.28|4.22|4.44|4.41|4.41|4.22|4.05|4|3.957|3.95|3.84|3.695|3.73|3.79|3.79|4|3.88|4.042|3.995|3.98|4.15|4.265|4.26|4.17|4.09|4.09|4.22|4.428|4.35|4.02|3.92|3.86||3.9|3.75|3.69|3.62|3.58|3.499|3.59|3.64|3.72|3.67|3.615|3.51|3.48|3.12|2.97|3.14|3.1|3.14|3.29||3.375|3.58|3.45|3.459|3.44
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|105.83|107.33|107.93|108.75||108.42|107.19|110.45|110.3|108.13|108.34|107.47|108.55|107.44|107.6|107.58|109.19|108.22|108.78|112.91|111.96|113.9|114.42||114.49|113|112.55|110.41|109.36|106.06|105.5|108.07|108.07|111.25|111.24|110.97|109.65|108.8|107.64|108.01|113|113.3|112.67|110.77|112.87|113.88|113.93|112.01|111.72|112.18|111.69|109.15|108.14|109.75|109.68|107.94|105.64|106.84|103.9|102.14|104.15|105.67|103.37|102.69|97.8|100.94|100.32|100.21|100.9|102.39|106.26|106.18|107.67|106.3|99.74|101.5|102.7|102.89|99.79|92.37|90.38|89.25|89.5|91.33|89.97|90.3||91.99|92.89|91.2|94.24|94.49|97.67|97.68|97.78|97.55|97.84|95.03|94.19|95.98|94.33|94.4|94.75|94.93|91.99|92.53|93.66|97.49|98.16|96.92|106.67|109.14|108.53|110.67|112.06|113.14|115.48|116.5|115.54|116.92|118.82|118.27|117.3|120.42|120.76|119|118.7|117.99||117.73|115.73|116.24|115.7|114.31|113|112.46|112.5|113.26|115.6|116.88|115|111.5|113.81|114.16|110.5|111.75|115.24|115.17|114.5|115.5|116.04|111.14|110.53|113.35|112.54|114.98||114.23|114.38|115.79|116.5|114.15|116.04|118.03|115.25|114.27|114.86|118.25|121.26|123.25|123.86|124.32|126.15|127.96|129.08|127.56|128.52|127.67|125.65|128.29|130.14|127.22||122.47|125.42|127.9|130|130.5|128.96|128.89|128.81|129.34|130.49|128.52|127.49|125|127.81|126.6|123.69|123.21|124.46|125.83|129.57|129.5|125.88|125.59|125.9|119.28|119.59|117.51|113.76|111|107.15|107.38|118.25|123|127.38|127.06|129.12|128.36|125.7|124.44|119.61|119.95|120.53|121.29||122.84|122|121.43|119.87|119.2|120.85|120.55|119.76|122.48|121.27|120.89|119.43|118.16|116.51|114.39|115.08|114.75|116.32|118.35||120.66|115.45|131|132.74|133.7
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|44.87|44.8|44.61|44.99||45.28|45.35|45.84|45.59|45.32|44.61|45.46|44.96|45.61|44.6|44.23|45.12|44.83|50.37|43.78|43.09|43.31|43.65||43.67|43.28|42.86|42.45|41.35|41.51|42.22|41.65|42.24|42.45|41.73|42.77|42.48|42.06|42.17|41.96|42.27|41.75|40.79|39.5|40.03|40.64|40.66|39.89|39.54|39.67|40.15|40.52|39.08|38.91|38.09|38.16|38.19|39.24|37.27|36.82|36.62|37.61|37.03|36.67|36.78|38.44|38.08|38.72|38.17|38.2|38.45|38.74|38.8|38.54|38.56|38.8|39.25|39.43|39.55|39.11|37.69|36.72|35.62|35.73|34.75|35.08||36.8|37.71|32.47|33.06|32.18|32.63|33.03|32.77|32.46|32.55|32.04|30.92|33.15|34.34|33.5|34.54|34.61|33.45|33.43|33.59|35.08|35.75|35.53|35.49|35.7|36.3|36.5|35.99|35.24|34.77|34.8|34.45|34.81|35.11|34.77|34.71|33.72|33.94|33.49|34.23|34.37||34.41|33.23|33.61|33.02|32.26|31.5|31.97|31.71|32.95|33.82|33.93|34.03|35.2|35.86|36.67|36.02|35.33|34.97|35.53|38.63|39.15|38.81|37.62|35.51|35.67|35.62|36.18||36.32|36.07|37.33|37.34|37.33|37.98|38.38|38.14|37.93|38.1|39.07|38.8|39.3|39.79|40.35|40.15|39.07|39.71|39.67|39.69|39.27|38.68|38.94|39.14|38.92||38.83|39.64|39.2|41.27|41.05|40.5|40.13|40.77|41.19|41.4|41.4|41.55|42.26|42.51|42.17|41.89|41.55|41.43|40.84|41.28|41.5|41.08|41.57|41.38|40.85|41.15|40.79|40.63|40.76|40.43|40.97|41.42|41.67|41.96|40.98|42.5|42.74|43.24|43.23|41.61|41.05|41.07|40.43||40.02|40.09|40.12|40.3|39.33|39.14|39.36|39.51|38.93|39.12|39.53|39.45|39.38|39.23|39.74|40.76|40.67|40.53|40.97||40.9|40.65|40.16|39.59|39.71
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|34.22|34.75|34.28|34.95||34.98|35.21|35.1|35|34.18|34.23|34.73|33.69|34.39|35|34.95|34.86|32.89|31.37|32.17|31.99|31.73|31.87||31.68|31.29|31.25|29.63|29.24|29.56|28.34|26.91|26.68|26.46|28.2|28.4|24.5|23.78|23.26|23.16|23.41|23.51|23.5|22.67|22.59|22.86|22.73|22.09|22.01|22.46|22.66|22.58|22.79|22.76|22.49|22.63|21.92|22.17|21.42|21.8|23|23.09|23.87|24.35|24.55|24.25|24.61|25.77|27.48|33.79|33.53|35.38|35.55|36.37|36.5|36.57|37.08|35.33|36.55|34.8|33.92|34|33.99|33.75|34.18|35.9||34.2|32.15|31.52|31.63|32.65|32|32.82|33.35|33.61|34|32.19|32.49|33.79|34.32|32.5|33.15|33.34|33.1|33.54|34.2|35.56|36.72|34.2|32.39|32.46|32.17|32.45|32.1|32.08|34.12|32.7|32.62|32.92|32.75|33.11|33.15|34.5|34.83|34.81|34.84|35.94||35.9|36.98|37.94|36.16|33.19|33.25|33.35|35.03|34.98|36.2|35.73|36.41|35.81|36.77|36.97|36.11|36.92|37.69|38.03|36.52|36.27|35.45|35.13|34.35|35.34|35.85|36.7||38.33|37.81|39.88|39.44|37.99|39.45|39.5|39.4|38.99|38.6|39.75|39.97|38|38.14|38.23|37.51|38.08|38.76|37.15|37.44|37.99|37.36|38.28|38.19|37.7||36.8|38.5|38.69|38.75|39.05|39.16|39.1|40.24|41|41.21|40.17|40.31|39.09|38.19|38.12|37.35|37|36.5|37.23|36.7|37.83|38.25|38.55|38.57|38.34|37.97|37|36.68|37.08|36.43|36.95|39.53|40.67|40.88|40.48|40.41|40.65|41.9|42.32|41.58|41.83|42|41.79||41.09|40.9|41.4|40.95|41.18|41.01|41.33|41.62|41.7|41.9|42.12|41.85|41.79|41.8|42.15|42.95|43.04|51.47|55.13||52.5|52.92|51.67|51.54|51.43
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|16.7|16.86|16.7|16.85||16.88|16.85|16.77|16.9|17|16.8|17.1|16.98|17|17.11|17.07|17.37|17.03|16.91|16.88|16.9|17.38|17.15||17.07|16.99|17.5|17.12|17.25|17.3|17.89|18.59|17|16.65|16.3|16.39|16.35|16.2|15.99|15.68|15.59|15.51|15.23|15.74|15.25|15.37|15.42|15.58|15.75|15.93|16.1|16.04|16|16.02|16.05|16.35|16|15.97|15.83|15.37|15.25|15.37|15.42|15.25|15.13|15.4|15.49|15.46|15.61|16|16|16|16.08|16.04|16.11|16.09|16.1|16.24|16.25|15|15|14.99|14.75|14.75|14.79|15.1||14.79|14.88|14.75|14.75|14.91|15.5|15.22|14.8|15.55|14.9|14.98|14.83|14.97|15.57|15.64|15.35|15.1|15.13|15.43|15.59|15.75|15.99|16.25|16.21|16|16|15.5|15.5|15.39|15.47|15.11|15.02|15.61|15.63|15.76|15.98|15.14|15.37|15.37|15.37|15.44||15.35|15.45|15.71|15.47|15.32|15.45|15.28|15.5|15.87|15.97|15.88|15.85|15.9|15.85|16.44|16.86|17|16.6|16.45|16.25|16.6|16.6|16.81|16.25|16.26|16.35|16.26||16.31|16.31|16.99|16.83|16.9|16.92|16.95|17|16.99|16.98|17|16.94|16.96|17|17|16.5|16.36|16.47|16.49|16.5|16.49|16.5|15.97|16.18|16.19||16.19|16.2|16.2|16.24|16.48|16.73|17|17|17|17|17.14|17.18|17.5|17.3|17.24|16.72|16.18|16.36|15.94|16.35|16.41|17.15|16.61|17.24|17.24|16.47|17.03|17.25|17.06|17|17|17.25|17.27|17|17|16.88|16.45|17|17|16.75|16.5|16.5|16.73||16.71|15.85|15.85|15.65|15.61|15.68|15.44|15.63|15.68|15.35|15.25|15.35|15.35|15.35|15.35|15.21|15.34|15.28|15.31||15.38|15.23|15.38|15.23|15.21
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|18.74|18.75|18.75|18.82||19.1|19.09|19.29|19.09|19.27|19.35|18.86|18.44|18.43|17.88|17.66|17.87|18.05|17.52|17.8|17.82|17.94|17.68||18.13|18.06|18.16|18.01|17.51|18.15|17.71|17.66|17.83|17.54|17.25|17.45|17.37|17.64|17.27|17.34|18.05|18.09|17.95|16.88|17.13|17.28|17.25|17.18|16.78|16.64|16.58|16.57|16.48|16.29|16.1|16.06|15.72|15.94|15.19|15.31|15.15|15.29|15.16|15.13|15.26|15.95|15.76|16.04|15.64|15.77|15.78|16.03|16.19|16.48|16.61|16.74|17.03|17.39|16.73|16.69|16.24|15.7|15.94|16.13|15.97|15.83||15.84|15.73|15.53|15.78|15.74|15.99|16.55|16.83|16.63|16.67|16.67|16.28|16.56|17.16|16.7|16.62|16.86|17.17|17.78|18|18.36|19.9|20.73|20.67|20.8|20.9|21.41|21.48|21.32|21.59|21.58|21.55|22.17|22.68|23.43|23.42|23.95|24.62|24.63|25|25.32||25.7|25.42|24.99|24.77|24.38|23.9|23.63|24.09|23.9|24.09|23.6|23.28|23.04|22.89|23.01|22.71|23.27|22.88|22.71|21.89|22.06|23.82|24.45|24.59|25.17|25.15|25.13||24.94|25.6|26.25|25.94|25.2|26.16|26.06|25.89|24.85|24.31|24.78|24.45|24.21|24.36|24.54|24.85|24.23|24.26|24.47|24.48|24.56|24.64|24.91|25.3|25.7||26|26.21|24.74|24.87|25.16|25.16|25.33|25.38|25.53|25.75|25.91|26.12|25.82|25.65|25.1|25.08|24.85|22.89|22.98|23.16|23.32|23.21|23.4|23.91|23.51|24.24|22.81|22.43|20.91|18.3|18.11|18.63|18.83|19.13|19.2|19.41|19.62|19.89|19.94|19.76|19.76|19.84|19.95||19.93|19.68|19.67|19.78|19.73|19.7|19.66|19.69|19.65|19.94|20.17|20.04|20.14|20.18|19.98|20.11|19.27|19.29|19.57||19.67|19.18|19.46|19.48|19.52
01898|1122406|/equities/zynex|R2000GROWTH|8.07|8.12|8.39|8.26||8.18|8.15|8.14|8.42|8.75|9.5697|9.74|9.5399|8.9899|9.22|9.58|10.23|10.2021|10.5344|10.96|11|10.8589|10.7306||11.189|11.4|10.82|9.085|9.12|9.11|9.1|9.26|9.39|9.46|9.23|9.29|9|9.23|9.12|9.3|9.05|9.335|9.47|9.49|9.15|9.9738|10.04|10.13|10.0324|10|11.18|11.15|10.76|11.2|11.99|12.56|12.1|11.84|11.43|11.7099|12.22|13.1|12.6|11.89|11.13|9.91|9.58|10.1|9.65|9.86|10.07|10.39|10.4|9.78|9.5182|9.42|9.08|9.1|9.76|9.83|9.29|9.6|9.75|9.76|9.24|9||9.16|9.16|8.83|9.04|9.15|9.69|10.44|10.62|10.3521|11.35|10.64|9.83|9.39|9.19|8.3985|8.56|8.71|8.78|8.9|9.2|9.45|9.31|8.815|8.43|8.39|8.22|8.1651|8.15|8.02|7.9|7.8|7.51|7.59|7.6622|8.715|8.88|9.19|9.23|9.43|9.525|9.575||9.5|9.919|9.615|9.2|9.45|10.92|11.75|11.75|11.24|11.25|10.83|9.85|9.57|8.87|8.9955|8.7|8.6576|9.2235|8.75|8.59|8|7.39|7.38|7.33|7.45|7.4|7.09||7.15|7.6|7.9237|8|7.6255|7.65|7.899|8|7.95|7.25|7.25|7.25|7.27|7.25|6.89|6.91|6.75|6.1|5.9|5.57|5.49|5.45|5.4473|5.39|5.3||5.31|5.31|5.31|5.28|5.25|5.19|5.19|5.24|4.85|4.78|4.75|4.77|4.75|4.65|4.5|4.49|4.46|4.49|4.5|4.5|4.55|4.5|4.48|4.5881|4.6795|4.755|4.8|4.8|4.9|4.95|4.75|4.78|5.02|5.0751|5.025|5.1|5.51|5.6|5.9|5.5|5.5|5.25|5.1448||4.99|4.99|4.9615|5.25|5.429|4.45|4.15|3.84|3.79|3.9|3.99|4|3.93|3.7|3.58|3.59|3.465|3.44|3.38||3.35|3.15|3.1|3.1|3.08
01899|17508|/equities/vermillion|R2000GROWTH|0.858|0.8591|0.8707|0.8837||0.8915|0.945|0.95|0.883|0.93|0.9355|0.7899|0.7696|0.755|0.7799|0.7893|0.77|0.7699|0.7698|0.7782|0.7613|0.7894|0.79||0.7896|0.8099|0.7589|0.77|0.7789|0.73|0.84|0.85|0.846|0.7599|0.6191|0.66|0.625|0.648|0.61|0.625|0.6592|0.65|0.667|0.66|0.64|0.64|0.6296|0.6|0.62|0.61|0.6731|0.56|0.5399|0.47|0.51|0.57|0.396|0.406|0.41|0.419|0.418|0.43|0.4551|0.49|0.53|0.5399|0.539|0.5401|0.5567|0.565|0.55|0.549|0.553|0.5569|0.608|0.635|0.643|0.6439|0.6496|0.6992|0.66|0.688|0.69|0.6639|0.67|0.5378||0.5398|0.5398|0.5299|0.5396|0.53|0.55|0.57|0.5677|0.5971|0.61|0.6198|0.57|0.5897|0.61|0.6|0.6446|0.6661|0.673|0.7001|0.7494|0.7947|0.7998|0.8141|0.7592|0.8|0.8044|0.765|0.76|0.8062|0.8232|0.8|0.84|0.8599|0.9399|0.922|0.97|0.98|0.9583|0.89|0.8893|0.8898||0.87|0.9|0.94|0.91|0.9|0.97|1.0251|1.05|1.06|1.0847|1.1|1.1|1.04|1.07|1.1|1.21|1.24|1.24|1.17|1.16|1.1319|1.24|1.12|1.13|1.165|1.22|1.16||1.18|1.1721|1.2|1.2497|1.25|1.26|1.28|1.3833|1.38|1.3337|1.3433|1.3|1.279|1.3237|1.35|1.3165|1.33|1.28|1.3143|1.32|1.35|1.32|1.37|1.5|1.38||1.38|1.39|1.45|1.57|1.42|1.16|1.16|1.17|1.06|1.12|1.077|1.11|1.1399|1.24|1.29|1.3|1.3|1.3|1.39|1.3869|1.4|1.35|1.34|1.37|1.3|1.27|1.24|1.24|1.24|1.04|1.0599|0.84|0.76|0.8|0.8|0.75|0.78|0.75|0.816|0.82|0.7959|0.8467|0.8149||0.83|0.8199|0.7899|0.7875|0.791|0.7499|0.75|0.74|0.798|0.8199|0.8199|0.7601|0.6965|0.7|0.73|0.73|0.7853|0.8006|0.8299||0.7999|0.74|0.769|0.88|0.6397
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.88|4.05|3.98|4.06||4.01|3.98|4.04|4.07|4.2|4.34|4.35|4.27|4.04|4.06|3.92|4.05|4|3.85|3.9|3.95|4.18|4.14||4.32|4.3|4.08|4.46|4.19|4.28|4.35|4.21|4.31|4.57|4.57|4.61|4.59|4.7|4.74|5.07|5.32|5.33|5|4.94|5.2|5.29|5.11|4.8|4.9|4.94|4.8|4.85|4.63|4.69|4.66|4.68|4.64|4.8|4.48|4.82|5|5.18|5.1|5.04|4.93|5.2|5.19|5.26|5.3|5.38|5.61|5.79|5.65|5.51|5.64|5.69|5.84|5.55|5.5|5.55|5.2|4.87|4.76|4.69|4.45|4.46||4.49|4.49|4.55|4.72|4.75|4.94|5.02|4.88|4.94|4.93|4.87|4.85|5.4|5.49|5.51|5.93|5.88|6.59|6.78|6.8|6.93|7.24|7.42|7.08|7.11|7.19|7.29|7.39|7.36|7.58|7.85|7.65|7.35|7.31|7.12|7.1|6.79|6.76|6.84|6.97|6.97||6.64|6.83|6.9|6.95|6.72|6.68|6.61|6.66|6.64|6.79|6.65|6.68|6.64|6.1|6.13|6.32|6.58|6.62|6.5|6.45|6.45|6.45|6.38|6.57|7.06|7.08|6.79||6.74|6.69|7|7.08|6.98|7.17|7.21|7|6.71|6.68|6.63|7.11|7.14|7.75|7.73|7.68|7.3|7.44|7.44|7.54|7.55|7.13|7.15|7.34|7.16||7.11|7.22|7.2|7.15|7.49|7.5|7.67|7.67|7.78|7.82|7.64|7.59|7.54|7.64|7.82|7.61|7.48|7.57|7.64|8.02|8.34|8.2|7.99|8.11|8.02|7.93|8.3|8.24|7.54|7.51|7.82|8|8.04|8.34|8.48|8.31|8.47|8.27|8.61|8.49|8.38|8.27|8.45||8.37|8.32|8.29|8.46|8.24|8.17|8.13|8.29|8.32|7.84|7.46|7.63|7.42|7.16|7.18|7.26|6.99|7.25|7.74||7.74|7.73|7.6|7.45|7.29
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|12.22|11.93|11.95|11.89||11.8|11.92|12.02|12.35|12.3|12.15|11.86|12.15|12.01|11.8|11.27|10.96|10.88|11.24|11.38|11.5|11.65|11.69||11.63|11.8|11.92|11.57|11.52|11.49|11.71|12.15|12.32|12.23|11.96|12.57|12.39|12.81|12.87|12.99|12.85|12.35|12.06|11.61|11.57|11.59|11.91|11.77|11.69|11.53|11.41|11.49|11.26|11.1|11.75|11.63|11.52|11.05|10.54|10.56|10.63|10.82|10.47|10.32|10.39|10.66|10.52|10.66|10.71|11.04|11.4|11.43|11.27|11.43|11.3|11.35|11.78|12.08|11.22|11.23|10.71|10.54|10.5|10.29|9.99|9.66||9.93|10.02|9.9|9.71|9.72|9.96|10.46|10.69|10.74|10.8|10.7|10.48|10.92|11.14|10.55|9.46|10.51|18.08|18.17|18.1|18.45|19.13|19.22|19.11|19.09|19.2|19.35|19.29|19.38|19.65|20.32|21.27|21.59|20.86|21.23|21.51|21.02|20.96|20.66|20.82|20.66||20.73|19.62|19.8|19.64|19.24|19.25|19.28|19.8|19.52|19.9|19.54|19.73|19.53|18.92|18.76|18.6|18.16|18.44|18.54|18.83|18.85|19.72|19.89|19.17|19.22|19.37|20.01||19.98|19.71|20.38|21.33|21.14|21.4|21.09|20.54|20.96|21.11|21.5|23.08|23.23|22.87|23.4|23.62|24.25|24.44|24.71|24.96|25.14|25.25|25.54|26.12|25.7||25.71|26.06|25.79|25.88|25.36|24.94|24.87|24.5|24.67|23.86|23.72|23.94|23.63|24.28|24.16|24.54|24.91|24.04|24.32|25.04|25.4|25.6|26.53|26.8|26.95|26.53|27.23|26.88|27.33|27.4|26.59|27.85|24.35|24.74|24.09|24.16|24.48|24.69|24.25|24.73|24.6|24.84|24.9||24.45|24.23|24.21|23.95|23.65|23.84|24.33|25.2|25.34|25.81|25.8|25.58|25.02|25.74|26.04|26.25|25.88|25.84|25.83||25.69|25.43|25.36|25.03|25.68
01903|16486|/equities/lawson-products|R2000GROWTH|53.05|52.4|52.91|53.58||52.62|52.49|52.8|53.09|55.88|54.56|53.6|53.36|53.17|52.63|52.31|51.28|52.05|50.87|51.11|50.04|51.37|52.16||52.2|52.45|51|49.25|49|49.59|49.5|48.3|48.9|48.87|49.71|48.97|48.3|47.98|47.74|46.82|47.5|47.35|46.91|47.23|48.25|47.85|48.25|48.83|47.8|44.99|43.65|44.05|43.24|43.11|41.75|41.3|40.6|40.35|38.4|37.48|37.85|38.36|38.43|38.15|38.35|39.48|39.73|40.4|40.39|40.2|39.28|39.91|41.79|41.9|41.68|41.78|41.91|41.9|41.69|40.25|39.73|38.21|37.85|37.89|36.66|36.32||36.45|36.94|37.57|38.08|38.29|37.35|38.7|39.09|39.3|39.37|38.86|38.04|39.4|40.24|40.75|40.9|40.51|40.25|40.17|39.91|41.01|42.68|42.75|42.39|42.9|42.17|43.23|39.38|38.69|38.49|39.17|39.12|38.83|36.7|36.74|36.87|37.11|38.31|38.46|38.75|38.4||38.67|37.51|37.33|36.88|35.95|34.27|34.67|36.53|38.89|35.75|35.55|37.11|36.96|35.5|36.17|34.37|35.78|36.54|36.13|35.69|36.52|37.01|36.95|37.1|38|37.9|38.58||38.58|38.6|38.73|39.58|40.36|38.74|39.03|38.99|37.39|33.78|33.57|33.44|33.25|33.5|33.49|33.01|33.21|33.18|32.88|32.59|32.49|32.05|32.2|32.01|32.02||32.45|31.24|31.25|30.96|31.04|31.15|31.21|31.61|31.8|31.39|31.51|31.36|30.89|31.26|31.36|31.25|31.13|31.43|31.55|31.88|32.2|32|32.2|31.99|31.96|31.5|31.18|30.48|30.92|30.33|30.8|31.08|31.02|31.02|31.57|32.18|30.2|30|30.33|29.59|29.63|30.8|30.62||30.94|31.14|30.89|30.98|30.53|30.5|30.84|31.09|29.71|30.53|29.93|30.14|30.5|31.46|31.9|29.8|29.2|29.67|29.94||29.94|29.61|29.62|29.25|30
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|13.07|12.1|12.01|12.16||12|11.63|11.58|11.89|11.99|11.64|12.32|11.29|11.89|12.39|13.11|13.05|13.19|13.16|13.14|13.33|13.24|13.6||12.96|13.16|13.25|13.05|13.01|13.24|13.07|13.07|13.23|13.32|13.4|13.44|13.89|13.66|13.43|13.31|13.3|13.83|14.49|14.18|14.74|13.47|13.01|12.36|11.98|11.98|11.76|11.93|11.41|11.19|10.91|10.94|10.99|10.95|10.81|10.77|10.77|10.98|11.1|11.34|11.87|12.49|12.34|12.08|12.23|12.89|12.44|12.48|12.27|12.39|12.58|12.58|12.86|13.21|12.43|11.95|11.47|11.26|11.1|11.16|11.51|11.4||11.23|12.04|11.42|11.53|11.45|11.04|11.31|11.64|11.55|11.39|10.98|11.14|11.16|11.95|11.93|12.27|12.34|12.1|12.71|12.81|13.38|13.37|13.27|13.24|12.91|12.91|13.29|13.41|12.97|12.8|12.89|12.91|12.84|13.38|13.26|13.31|13.04|13.03|13|13.2|13.05||13.13|13.49|13.71|13.54|13.17|13.6|13.9|13.98|14|14.13|13.82|14.31|13.8|14.56|14.09|13.98|15.45|13.81|13.54|13.75|13.66|13.54|13.57|14.18|14.05|14.26|14.52||14.36|14.63|14.43|14.48|14.39|14.5|15.05|14.87|14.91|15.24|15.32|15.47|15.5|15.5|15.5|15.39|15.47|14.56|14.79|14.46|14.62|14.2|14.53|14.43|13.55||13.19|13.36|13.63|13.97|13.99|13.96|14.21|14.35|14.33|14.34|14.78|14.65|14.76|15.12|15.19|15.36|15.71|15.49|15.05|15.68|15.58|14.86|14.69|15.25|14.99|14.54|14.47|14.27|14.19|14.18|14.41|14.77|14.87|15.34|16.05|16.51|16.48|17.31|17.96|18.53|17.99|18.07|17.11||16.44|16.33|16.37|16.25|16.34|15.82|15.71|15.55|15.64|15.56|15.56|15.58|14.86|14.54|14.82|14.99|14.77|15.01|15.55||15.66|15.9|15.44|15.61|15.21
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.14|4.5|4.53|4.55||4.56|4.49|4.14|4.32|3.09|3.27|3.34|3.29|3.17|3.18|3.16|3.14|3.19|3.06|3.07|3.08|3.11|3.04||3.04|3.05|3.12|3.17|3.15|3.18|3.24|3.35|3.48|3.7|3.95|4.16|4.18|4.2|4.21|4.38|4.55|3.19|3.09|3.18|3.16|3.16|3.3|3.45|3.79|3.88|3.56|3.28|3.46|3.63|3.56|3.46|3.25|3.46|3.5|3.84|3.94|4|3.94|4.23|4.29|4.52|4.6|4.75|4.69|4.9|5.02|4.93|4.53|4.5|4.57|5.12|5.66|5.89|5.69|5.53|5.13|4.65|3.92|3.8|3.75|3.75||3.8|3.55|3.9|3.92|3.89|3.86|4.11|4.31|4.5|4.77|4.43|4.32|4.41|4.5|4.65|4.69|4.43|4.4|3.23|3.15|3.12|3.32|3.39|3.37|3.31|3.3|3.35|3.36|3.5|3.46|3.33|3.36|3.67|3.71|3.84|3.9|3.85|3.92|3.9|3.94|4.04||4.09|4.1|4.15|4.01|3.88|3.89|3.87|3.9|3.81|4.04|3.85|3.7|3.68|3.68|3.7|3.78|3.88|3.77|3.71|3.71|3.88|3.79|3.65|3.92|4.14|4.18|4.23||4.32|4.33|4.5|4.43|4.6|4.65|4.96|4.9|5.03|5.25|5.58|5.54|5.32|5.4|5.54|5.49|5.47|5.55|5.64|5.73|5.58|5.57|5.75|5.74|5.57||5.64|5.96|6.01|6.31|6.39|6.2|6.15|6.22|6.25|6.32|6.09|6.11|5.78|5.66|5.56|5.52|5.6|5.75|5.85|6.26|6.37|6.29|6.41|6.46|6.47|6.61|6.48|6.45|6.21|6.12|6.26|6.62|6.91|6.99|6.65|7.16|7.33|7.31|7.39|7.2|7.15|7.29|7.38||7.34|7.32|7.33|7.12|7.03|6.78|7.14|7.05|6.95|6.95|6.82|6.86|6.74|6.57|6.83|6.89|6.71|6.7|6.75||6.81|6.66|6.7|6.45|6.41
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|13.305|13.5|13.5517|13.36||13|12.94|12.65|12.75|12.8|13.05|13.17|13.36|13.15|13.16|13.19|13.3675|13.41|13.4|13.94|13.44|13.6599|13.47||13.5442|14.99|13.78|12.7527|12.73|12.9|12.74|12.6|12.75|12.8|12.69|12.79|12.48|12.89|12.9|12.11|12.0987|12.31|12.4|12.28|12.25|12.3994|12.19|12.11|12.17|12.26|12.24|12.22|12.17|12.16|11.86|12.06|12.162|12.16|12.24|12.26|12.17|12.13|12.0853|12|11.98|12.13|12.08|12.23|11.9274|12.644|12.78|12.75|13.22|13.3|13.18|13.14|12.98|12.6|12.61|12.7|12.1|12.08|12.1|12.09|12.032|12.05||12.06|12.45|11.7887|12.34|12.41|11.76|11.73|11.69|11.655|11.9212|11.7|11.65|11.5866|12.2|12.035|11.99|11.63|11.69|12|13.18|13.24|13.33|12.75|12.7483|12.49|12.3|12.0059|12.23|12.33|12.2991|12.4288|12.39|12.43|11.11|10.78|10.75|10.82|10.7|10.605|10.39|10.44||10.49|10.2578|10.4|10.49|10.25|10.21|10.2|10.44|10.45|10.645|10.61|10.582|10.69|10.5575|10.41|10.14|10.14|10.14|9.84|9.84|9.84|9.84|9.83|9.66|9.71|9.65|9.76||9.83|9.799|9.84|9.74|9.77|9.72|9.72|9.71|9.71|9.56|9.72|9.59|9.71|9.72|9.7|9.72|9.72|9.78|9.8|9.84|9.83|9.83|9.85|9.85|9.79||9.77|9.75|9.73|9.777|9.8|9.69|9.69|9.7|9.85|9.85|9.97|9.91|9.99|10.11|10|10.05|10.02|9.98|9.9566|9.99|9.97|9.88|9.9006|9.88|10.3|9.58|9.5875|9.75|9.89|9.9531|10.21|10.25|9.98|9.6|9.59|9.7041|9.54|9.75|9.76|9.64|9.61|9.55|9.47||9.36|9.2176|9.22|9.2145|9.25|9.26|9.25|9.25|9.52|9.54|9.84|9.81|9.6595|9.55|9.4|9.43|9.7424|9.76|9.75||9.9736|10|10|9.91|9.85
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|21.89|21.61|21.53|21.72||21.91|22.13|22.16|22.25|22.44|22.68|22.8|22.47|22.63|22.98|23.07|23.07|23.07|22.87|22.78|22.72|22.86|22.9||22.72|22.42|22.2|22.25|22.6|22.73|22.75|22.98|23.18|22.96|22.83|23.05|22.99|23.06|23.31|23.54|23.72|23.71|23.74|23.98|23.21|22.9|22.76|22.85|23.07|23.09|23.49|23.5|23.4|23.26|23.22|23.24|23.1|23.28|23.14|23.19|23.22|23.22|23.18|23.3|23.37|23.59|23.56|23.32|23.35|23.23|23.25|23.34|23.2|23.4|23.49|23.55|23.54|23.65|23.39|23.2|22.95|22.8|22.79|23.29|23.28|22.99||22.83|22.79|22.54|22.44|22.3|22.34|22.37|22.33|22.39|22.53|22.46|22.18|22.1|22.2|22.16|22.19|22.12|21.83|21.51|21.36|21.42|21.56|21.74|21.5|21.42|21.23|21.3|21.31|21.2|21.13|21.32|21.49|21.52|21.49|21.55|21.5|21.71|21.76|21.69|21.8|21.71||21.82|21.59|21.35|21.34|20.9|21.05|21.59|21.61|21.66|21.73|21.71|21.6|21.65|21.47|21.36|21.17|21.02|21.07|21.12|21.02|21.17|21.18|21.13|21.15|21.48|21.55|21.63||21.57|21.46|21.58|21.73|21.66|21.71|21.87|21.76|21.72|21.72|21.74|21.79|21.63|21.77|21.75|21.83|22.32|22.82|21.82|21.39|21.34|21.12|21.11|20.89|20.64||20.6|20.84|20.99|21.04|21.09|21.15|21.15|21.22|21.25|21.24|21.05|21.16|20.98|21|20.94|20.94|20.8|20.98|20.66|21.14|21.29|21.03|20.98|21.09|21|20.95|20.86|20.88|20.74|20.34|20.38|20.56|20.67|20.53|20.68|20.81|20.85|21.13|21.42|21.45|21.45|21.43|21.19||21.09|21|20.43|20.49|20.45|20.38|20.3|20.26|20.25|20.24|20|19.96|19.89|19.74|19.69|19.81|19.46|19.34|19.39||19.51|19.53|19.6|19.47|19.52
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|5.64|4.01|4.01|4.0342||4.08|4.11|4.1003|4.1|4.13|4.15|4.2499|4.2464|4.3|4.55|4.5|4.53|4.48|4.4599|4.4799|4.58|4.6|4.5962||4.67|4.67|4.7877|4.81|5.015|4.915|5.1|5.15|5.1|5.32|5.2001|5.3|5.3259|5.3999|5.3553|5.38|5.35|5.32|5.4|5.32|5.3362|5.4|5.4|5.4|5.52|5.85|6.01|6.09|5.85|5.7|5.79|5.71|5.7|5.7193|5.6|5.8085|5.9792|6.23|6.28|6.22|6.22|6|5.9|5.76|5.75|5.65|5.64|5.65|5.7|5.74|5.73|5.82|5.89|5.76|5.5599|5.5056|5.4678|5.25|5.328|5.04|4.9846|5.02||4.8414|5.1059|5.13|4.97|5|5.0144|5.1499|5.3|5.6|5.9|5.99|6.0936|5.9825|6.1|6.05|6.07|5.95|6.15|6.15|5.98|5.83|5.98|6.15|6.24|6.29|6.1|5.99|6|5.78|5.82|5.78|5.8|6.04|5.95|5.9412|6.1784|5.8499|5.08|5|4.985|4.93||5.0799|5.07|5.1|5.2|5.1789|5.54|5.2738|5.82|6.25|6.3|6.08|6|5.65|5.5245|5.09|5.1|4.94|4.9756|4.9513|5.1197|5.2515|5.2799|5.4044|5.48|5.44|5.4|5.55||5.49|5.6|5.615|5.48|5.4|5.4|5.47|5.44|5.35|5.78|5.35|5.4|5.52|5.55|5.96|5.45|5.5|5.45|5.349|5.3|5.3237|5.2982|5.54|5.65|5.75||5.65|5.6|5.5|9|8.325|8.625|8.9875|9.25|9.5|9|9|9.05|9.05|9.5|9.7|10|9.535|9.8|9.875|10|10.2|9.925|9.975|9.625|10|10.25|10|10.355|10.35|10|10|10.5|10.175|10.25|10.45|10.49|10.5|10.4|10.5|10.6|10.6|10|10.5825||11|11|10.9|11|11|10.295|10.35|10.4|9.97|10.15|10.4|11|9.625|9.5|10.35|10.1|10.4|10.085|10.4||10.4|10|10.4|10.4|10.5
01910|41302|/equities/esperion-th|R2000GROWTH|60.16|59.99|60|59.06||57.25|55.92|54.28|53.63|52.95|52.5|52.38|51.43|51.64|50.54|50.53|50.43|50.05|52|51.9|51.84|51.97|51.85||52.15|51.61|53.66|49.67|47.35|45.95|48.7|45.09|40.54|40.87|40.77|42.22|39.56|37.95|38.5|39.5|41.1|41.5|41.08|41.26|41.7|42|42.13|40.61|40.05|39.96|40.1|39.9|39.78|40.33|39.48|40|39.18|38.99|37.05|37.05|37.12|37.72|38.52|37.68|36.64|37.88|38|39.01|38.1|37.72|36.9|36.85|36.76|37.36|37.44|37.34|37.56|38.17|37.1|37.65|37.26|35.97|36.22|36.33|35.22|37.64||37.12|37.44|36.62|37.81|37.74|39.43|39.63|38.75|39.35|39.3|38.69|38.32|38.91|37.87|38.26|38.87|40.27|39.24|39.23|38.85|38.93|40.21|41.61|41.66|42.12|42.59|42.36|42.82|43.51|43.39|44.63|44.22|44.3|45.76|45.66|46.83|47.89|47.94|47.34|47.47|47.91||47.23|47.6|47.03|49.13|50.19|49.97|50.15|50.49|50.9|51.2|51.26|52.7|51.65|50.19|50.81|49.68|50.83|51.28|49.93|49.55|50.78|50.15|49.56|49.37|50.64|51.41|52.99||52.44|50.97|51.67|51.71|52.7|52.34|51.55|50.15|50.55|49.95|50.89|51.48|50.95|49.75|49.09|43.55|43.33|43.41|43.84|44.65|45.21|43.28|43.5|44.29|41.94||41.14|41.9|42.1|41.98|42.94|43.51|42.92|43.36|43.59|43.2|43.35|43.81|43.69|40.7|40.73|41.34|42.71|42.24|41.87|44.39|44.8|44.49|48.46|50.91|51.07|54.94|54.22|50.59|49.99|47.38|47.16|46.98|49.31|48.4|48.23|46.75|46.81|46.7|48.15|46.67|44.28|44.47|45.54||45.66|46.78|47.68|47.43|45.66|45.9|47.33|46.9|49.35|48.15|46.52|46.59|45.22|44.36|44.88|44.72|43.49|43.84|42.94||44.52|44.4|43.73|43.6|43.91
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|11.37|11.3|12.01|12.88||12.4|12.05|10.96|11.09|11.65|11.7|11.15|10.46|10.62|10.66|10.99|10.937|11.46|11.5|10.95|11.3|11.42|11.4592||11.66|12.1235|11.69|10.81|11.19|11.2|11.1562|11.5|10.9|10.6462|10.85|10.66|10.56|10.8|10.63|10.7324|11.13|11.33|11.27|11.515|12.09|12.3|12.69|14.07|14.25|15.39|15.5|14.8605|13.35|13.4899|13.6853|13.21|13.27|13.84|14|12.94|11.5|11.4671|11.5499|11.61|10.8112|11.23|11.1|11.2785|12.07|12.1727|12.525|13.36|13.82|14.3|14.5|15.3|14.35|13.55|13.5838|14.14|14.37|13.45|13.5|13.2|12.9|12.26||12.73|12.82|11.95|12.49|13.32|13.99|14.1|12.85|13.7|11.22|10.73|10.44|10.9535|11.09|12.19|10|11.25|11.5|12.34|12.25|12.453|12.5285|12.69|12.6|13.2399|13.4|14.1|14.74|15.9|14.9542|13.27|14.4255|15.3399|16.6|19|21.18|21.97|18.15|19.5|18.5|12.05||12.49|13.81|14.97|15.13|15|14.84|15.0293|15.89|16|16.99|17.22|18.25|17.2995|16.05|16.78|17.07|18.8891|18.32|17.18|17.5|20.5|20.6|18.73|21.78|24.75|29|14.99||5.99|5.86|6.28|6.83|7.2|8.56|10.8175|10.9|11.9599|13.5|13.77|12.42|11.7518|11.98|12.23|12.87|12.77|12.3093|11.5793|12.48|12.2312|12.39|13.9314|13.81|12.49||13.39|14.5772|15|14.39|14.18|13.75|12.8|14|11.49|11.84|10|9.45|9.6983|9.04|8.52|7.4299|6.9499|7.48|7.96|8.1|8.2999|7.49|7.49|6.5|6.7|6.6179|6.19|5.125|5.1|5.198|4.88|4.74|4.8|5.02|5.01|4.7599|4.55|4.9763|4.75|5.25|4.8899|5.25|4.95||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.0586|1.05|1.08|1.08||0.967|0.9699|0.91|0.925|0.9868|1.02|1.1055|1.1|1.11|1.1593|1.17|1.22|1.22|1.27|1.22|1.215|1.21|1.25||1.38|1.16|1.15|1.17|1.15|1.16|1.16|1.16|1.16|1.16|1.14|1.16|1.15|1.16|1.18|1.25|1.13|1.2175|1.25|1.25|1.3|1.5|1.54|1.465|1.41|1.23|1.22|1.22|1.2|1.22|1.26|1.22|1.17|1.14|1.15|1.19|1.22|1.23|1.28|1.32|1.3|1.25|1.19|1.18|1.12|1.13|1.15|1.13|1.14|1.12|1.12|1.19|1.1995|1.14|1.12|1.11|1.09|1.12|1.12|1.06|1.09|1.1||1.16|1.15|1.14|1.1654|1.15|1.18|1.25|1.23|1.18|1.17|1.155|1.14|1.15|1.2|1.22|1.25|1.19|1.18|1.2|1.21|1.205|1.27|1.29|1.16|1.16|1.22|1.25|1.25|1.24|1.26|1.28|1.35|1.39|1.32|1.24|1.2184|1.24|1.27|1.28|1.29|1.34||1.41|1.48|1.54|1.62|1.72|1.66|1.53|1.49|1.48|1.48|1.48|1.92|1.9|1.85|1.92|2.07|2.21|2.53|2.4|2.19|2.25|2.25|2.32|2.38|2.6|2.46|2.29||2.18|2.06|2.17|2.35|1.75|1.47|1.39|1.27|1.2|1.24|1.28|1.31|1.32|1.41|1.38|1.33|1.26|1.28|1.31|1.2901|1.11|1.12|1.12|1.095|1.16||1.27|1.4193|1.51|1.15|1.05|1|0.9985|0.98|1.02|1.03|1.05|1.04|1.04|1.05|1.05|0.975|0.91|0.9099|0.8905|0.91|0.965|0.9897|0.992|0.9897|1.01|1.02|1.02|1.02|0.98|0.9646|0.8779|0.9233|0.9694|1.1|1.05|1.06|1.07|1.06|0.845|0.8378|0.8369|0.8556|0.8888||0.8599|0.8147|0.8299|0.82|0.82|0.8338|0.8456|0.868|0.8423|0.76|0.7615|0.745|0.7538|0.72|0.76|0.775|0.7798|0.77|0.7598||0.72|0.776|0.81|0.836|0.8489
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|23.43|23.27|23.76|23.2||23.17|23.65|24.49|23.44|26.5|26.55|27.26|26.9|26.28|25.2|25.04|25.37|25.42|24.73|24.85|23.91|23.9|24.21||24.05|24.04|24.35|24.35|24.44|24.55|25.17|25.67|25.86|26.02|25.71|26.03|25.63|25.04|30.49|29.55|29.59|29.66|29.32|29.69|33.72|26.14|26.15|25.54|25.43|25.47|25.2|24.66|24.34|24.5|24.63|24.74|24.62|25.07|23.49|23.15|23.04|23.82|24.03|23.73|24.53|25.75|25.69|25.95|26.84|27.01|27.82|27.68|27.93|27.91|28.18|27.73|27.98|28.2|28.72|28.71|28.41|28.73|28.68|29.07|30.26|30.45||30.68|31.2|31.17|31.47|30.92|31.48|32.09|31.9|30.94|30.78|30.25|29.78|29.04|29.46|29.29|30.96|29.88|47.47|48.21|48.11|49.52|51.86|51.32|50.12|49.93|49.39|49.49|48.6|47.99|48.07|48.91|48.42|48.82|49.4|49.87|49.33|49.47|49.84|49.04|49.73|49.74||49.47|48.77|50.12|49.38|48.83|48.29|48.11|49.08|48.4|48.85|48.99|50.34|50.25|50|50.35|50.34|51.5|51.35|50.56|49.07|50.15|49.19|47.85|46.78|47.71|48|49.59||50.54|49.88|50.56|48.8|48.91|49.32|48.8|47.84|48.53|48.2|49.23|47.9|64.58|65.14|66.34|66.81|65.12|64.63|64.42|64.66|63.8|63.04|62.34|62.51|61.03||61.07|61.62|62.41|62.85|62.81|62.66|62.85|62.5|62.05|62.01|62.22|62.51|61.99|63.74|62.15|60.42|60.08|61.25|61.35|61.61|62.44|61.74|60.45|59.67|59.47|58.86|58.17|58.68|58.61|57.57|58.24|59.84|61.81|63.76|64.99|65.21|64.68|64.35|68.11|68.86|73.6|76.22|75.15||75.55|74.53|75.67|75.24|73.6|72.81|73.08|75.07|76.81|75.98|76|76.77|75.97|78.5|79.29|79.54|79.39|79.5|79.92||79.68|79.42|81.89|84|82.13
01915|16323|/equities/icad-inc|R2000GROWTH|7.83|7.79|8|8||7.9|8|7.632|7.65|7.34|7.28|7.37|7.39|7.49|7.43|7.38|7.89|7.75|7.77|7.68|7.89|7.93|7.59||7.3|7.39|7.24|7.15|6.89|6.67|6.74|6.88|6.91|6.95|6.99|6.95|6.895|7.08|7.13|7.16|7.15|7.05|7.01|7.01|7.43|7.5|7.74|7.84|7.92|7.98|8|7.66|7.95|7.67|6.9|6.91|6.71|6.74|6.71|6.76|6.79|7.03|6.85|6.44|6.66|7.2|6.87|7.447|7.9|7.95|7.9|7.95|7.62|7.67|7.43|7.39|7.11|7.06|7.11|6.83|6.58|6.31|6.41|6.7|6.38|6.23||6|5.82|5.74|5.96|6.05|6.2|6.5|6.38|6.42|6.48|6.38|6.43|6.4|6.52|6.4|6.375|6.55|6.45|6.543|6.65|7.24|7.45|6.74|6.74|6.82|6.88|6.95|7.15|6.94|6.95|6.93|6.95|6.94|7.05|6.96|6.59|6.49|6.19|6.02|6.2|6.29||6.45|6.58|6.54|6.69|6.92|6.75|6.413|6.28|6.09|6.11|6.15|6.19|6.19|6.23|6.45|6.423|6.85|6.91|7.2|7.22|6.8|6.3|6.47|6.25|6.3|6.36|6.39||6.4|6.38|6.45|6.21|5.75|5.79|6.13|6.32|6.05|5.79|5.82|5.74|5.487|5.8|5.41|5.51|5.5|5.4|5.2|5.1|5.28|4.84|4.87|4.7|4.75||4.96|4.85|5.066|5.09|5.14|5.36|5.69|5.74|5.81|5.98|5.872|5.35|5.32|5.28|5.34|4.92|4.72|4.58|4.48|4.23|4.35|4.58|4.75|4.81|4.88|4.84|4.55|4.5|4.55|4.59|4.71|4.84|5.1|5.17|5.14|5.68|5.9|5.59|5.65|5.67|5.38|5.47|5.56||5.51|5.45|5.23|5.12|5.38|5.6|5.49|5.72|5.64|5.4|5.465|5.6|5.7|5.96|6.05|6.1|5.79|5.33|5.035||5.05|4.76|4.5|4.6|4.57
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|61.89|61.42|62.15|62.86||62.55|63.44|63.29|62.32|63.62|65.12|64.81|64.79|66.91|67.08|66.67|66.51|66.79|67.31|66.58|65.6|66.37|67.36||68.5|68.14|68.24|68.48|68.95|71.19|72.45|72.52|71.47|71.23|70.3|70.26|69.39|68.66|69|69.07|70.12|73.09|73.68|72.43|72.34|73.05|75.35|76.83|76.43|74.52|75.67|76.39|75.37|75.08|74.33|72.83|71.57|71.76|72.19|72.52|72.67|72.56|72.44|70.39|70.66|70.9|70.57|70.79|71.78|71.19|71.65|71.23|71.13|71.32|71.06|70.4|69.05|69.57|69.18|68|65.8|65.77|65.98|66.97|67|65.91||65.62|65.83|64.96|65.37|65.24|65.86|65.78|65.12|64.74|63.82|62.21|62.64|63.44|64.01|62.4|63.76|64.26|62.78|63.19|64.23|64.71|64.52|63.78|63.89|64.81|66.18|64.37|54.44|54.37|54.54|55.46|55.43|55.81|55.56|55.66|55.33|53.76|53.67|53.88|53.66|52.89||53.22|52.67|52.31|51.93|50.84|49.57|51.38|51.56|51.7|52.5|52.1|52.97|53.06|53.32|52.68|52.14|52.17|52.24|52.54|52.73|52.37|51.89|51.73|51|50.95|50.97|51.67||51.57|51.35|51.6|51.29|51.82|52.68|53.3|52.45|52.68|51.56|52.49|52.53|52.35|52.95|52.89|53.01|52.77|52.81|51.41|51.28|50.79|51.13|51.95|49.9|49.65||49.56|48.83|48.94|49.7|49.83|49.38|48.69|48.57|48.33|48.11|47.18|46.15|45.53|45.04|46.01|46.52|46.66|44.99|44.8|43.88|43.63|42.69|43.49|43.57|43.93|43.93|44.27|44.2|44.14|44|43.72|43.37|43.59|44.83|44.41|44.22|44.78|46|46.69|46.21|45.56|45.95|45.79||44.98|44.33|45.04|45.01|43.14|43.72|44.13|45.31|45.29|45.37|46|45.61|41.07|40.6|40.09|42.24|40.54|39.93|40.32||40.81|40.68|40.88|41.04|41.4
01917|940829|/equities/iradimed-co|R2000GROWTH|24.05|24.75|25.1|25.04||25.05|25.35|25.74|25.83|26|25.6|25.89|25.92|25.88|24|23.51|22.75|23.13|22.79|22.75|22.86|22.38|22.44||22.59|23.15|23.31|23.37|23.48|23.9|23.64|23.17|23.27|23.63|23.9|24.4|23.56|23.31|23.72|24|24.43|24.95|25.48|25.53|26.48|24.25|23.94|24.66|24.12|24.32|24.08|23.86|23.5|23.1|23|22|22.1|22.02|21.77|22.16|22.56|23.23|22.45|21.88|21.62|21.66|21.95|22.44|22.81|23.95|24.59|22.8|22.89|22.87|22.36|23.04|23.22|23.3|20.62|21.32|21.18|19.35|18.84|19.09|19.12|19.04||19.99|19.75|19.84|20|19.87|19.88|20.97|20.99|20.97|21.48|21.87|21.17|21.39|22.42|21.74|22.6|22.13|21.46|23.11|23.22|23.89|23.95|24.5|25.56|18.85|18.92|19.21|19.45|19.4|18.46|18.85|18.73|18.64|18.4|18.2|18.35|19.18|19.88|19.69|19.55|19.86||20.19|20.05|21.58|20.99|20.46|20.65|21.42|21.96|21.8|21.88|21.92|21.24|20.38|20.6|21.07|21.19|21.27|20.85|20.62|20|20.27|20.82|20.96|21.41|21.8|21.52|22.06||22.35|22.36|22.66|22.23|22.72|22.59|23.53|23.5|23.39|23.11|23.44|23.63|23.95|25.48|25.18|25.03|24.75|25|28.25|29.74|29.8|29.04|28.18|27.6|26.83||26.23|27.93|27.99|27.9|28.18|27.72|27.4|27.02|26.88|27.6|27.38|28.17|27.95|28.5|28.85|28.5|28.23|28.43|28.32|28.09|28.09|26.48|26.45|26.74|26.57|25.75|24.94|25.12|26.16|24.47|24.6|25.37|25.85|26.2|26.22|25.4|25.85|26.25|26.6|27.3|26.97|26.81|27.11||28.19|28.19|27.23|27.88|28.72|28.9|28.95|28.95|27.83|27.77|28.21|28.38|27.41|26.72|26.17|25.89|25.16|24.45|26.25||26.72|26.15|26.85|26.89|26.65
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.67|2.48|2.6|2.64||2.49|2.53|2.43|2.34|2.35|2.04|2.05|2.055|1.96|1.95|1.88|2.06|2.22|2.24|2.09|2.03|2.1|2.065||1.97|1.96|2.03|1.97|1.93|1.9|1.88|1.89|1.825|1.66|1.68|1.65|1.56|1.49|1.37|1.4|1.42|1.47|1.45|1.46|1.49|1.36|1.44|1.4|1.304|1.31|1.312|1.32|1.3|1.39|1.32|1.325|1.28|1.355|1.35|1.3|1.325|1.4|1.4|1.43|1.44|1.548|1.46|1.42|1.46|1.48|1.616|1.662|1.746|1.86|1.9|1.94|1.98|1.88|1.93|1.97|1.94|2.01|2.05|1.81|1.79|1.83||1.84|1.827|1.83|1.85|1.97|1.76|1.846|1.84|1.75|1.75|1.67|1.65|1.61|1.5|1.42|1.39|1.34|1.352|1.35|1.39|1.4|1.41|1.45|1.49|1.41|1.34|1.37|1.37|1.34|1.4|1.41|1.38|1.42|1.522|1.56|1.6|1.73|1.77|1.69|1.6|1.57||1.57|1.57|1.59|1.54|1.57|1.69|1.71|1.74|1.75|1.83|1.895|1.85|1.82|1.79|1.79|1.71|1.69|1.7|1.72|1.75|1.84|1.83|1.85|1.79|1.81|1.92|1.94||1.87|1.91|1.97|2.03|1.97|2.04|1.95|1.825|1.75|1.73|1.8|1.7|1.78|1.84|1.85|1.74|1.62|1.66|1.65|1.7|1.77|1.86|1.89|1.89|1.95||2.49|1.56|1.58|1.64|1.7|1.7|1.7|1.78|1.91|1.94|1.85|1.84|1.82|1.83|1.85|1.9|1.88|1.9|1.86|1.968|2.15|2.19|2.02|2.062|2.14|2|2.09|2.1|1.87|1.856|2.03|1.9|2.03|2.1|2.12|2.17|2.2|2.21|2.21|2.16|2.16|2.2|2.22||2.24|2.27|2.25|2.15|2.23|2.24|2.2|2.3|2.405|2.59|2.531|2.34|1.68|1.5|1.59|1.1|1.08|1.11|1.16||1.264|1.29|1.3|1.3|1.18
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|20.68|20.77|20.68|20.93||20.96|21|21.1|21.34|21.42|20.78|21.08|20.7|21.07|20.71|20.43|20.45|20.89|20.75|20.49|20.55|20.96|21.1||21.02|21.06|21.03|20.45|20.8|21.37|21.44|21.5|21.55|21.7|21.44|21.84|21.8|21.64|21.52|21.24|21.25|21.21|21.16|21.3|20.07|20.31|20|19.77|19.39|19|18.85|19.09|19.07|19.25|19.24|19.39|19.08|19.25|18.72|18.87|18.77|19.69|19.93|19.71|20.37|25.33|25.49|26.2|26.57|26.77|27.12|26.93|26.55|26.11|25.85|25.62|25.29|24.75|24.11|23.86|22.9|22.66|22.76|22.17|21.41|21.6||21.99|22.31|22.06|22.86|22.8|23.01|23.3|23.5|23.69|23.79|23.32|21.96|22.28|22.9|22.54|23.72|23.84|23.6|23.5|22.5|22.63|23.17|23.26|23.29|23.6|23.25|24.64|29.04|28.59|28.62|28.73|28.17|27.78|28.21|28.19|27.89|28.34|28.46|28.09|28.45|28.87||28.85|29.04|29.8|28.37|27.83|28.23|28.06|28.02|28.11|28.48|28.18|27.88|27.05|26.86|27.12|26.36|26.32|26.06|25.71|25.47|25.28|24.65|23.98|24.82|25.41|24.93|25.24||24.79|24.82|25.06|24.74|24.23|25.54|25.87|25.68|25.14|25.15|25.72|24.93|25.45|26.4|25.7|26.1|25.12|24.59|25.52|25.3|25.22|25.03|25.15|24.93|24.28||24.35|24.86|25.47|25.9|25.68|25.77|25.69|25.48|25.53|26.3|25.45|25.06|24.53|25|25.42|24.6|24.04|24.15|23.84|25.2|25.2|24.61|25.49|24.83|24.87|24.24|24.39|24.96|23.84|23.98|22.94|23.53|23.79|23.9|23.95|23.01|23.69|24.15|25.12|24.4|22.93|22.5|19.36||18.8|18.66|18.07|17.98|17.73|17.74|18.02|18.09|17.76|17.38|17|17.1|16.67|16.98|16.94|17.18|16.76|16.76|16.79||16.7|16.82|17.02|16.56|16.56
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|11.59|11.55|11.48|11.48||11.45|11.36|11.25|11.17|11.195|11.21|11.44|11.38|11.51|11.526|11.49|11.57|11.7|11.575|11.49|11.52|11.55|11.75||11.66|11.64|11.6|11.42|11.44|11.6|11.59|11.64|11.75|11.74|11.68|11.53|11|10.67|10.01|10|10.09|10.22|10.19|10.18|10.12|10.21|10.63|10.68|10.63|10.68|10.74|10.91|10.75|10.74|10.58|10.37|10.34|10.51|10.38|10.485|10.43|10.52|10.64|10.74|10.87|10.99|10.84|10.615|10.68|10.73|10.64|10.98|10.93|10.72|10.36|10.5|10.42|10.36|10|9.79|9.75|9.72|9.69|9.81|9.7|9.39||9.22|9.34|9.3|9.52|9.7|9.78|9.983|9.81|9.665|9.66|9.51|9.673|9.7|10.03|9.92|9.92|9.71|9.42|9.34|9.99|9.22|9.548|9.71|9.72|9.66|9.69|9.7|9.48|9.28|9.54|9.61|9.56|9.6|9.64|9.85|9.82|9.565|9.53|9.4|9.5|9.36||9|8.5|8.73|8.47|8.47|8.61|8.909|9.15|9.15|9.16|9.13|8.8|8.83|9.02|9.02|8.87|9.15|9.29|9.2|9.15|9.23|9.23|8.95|8.74|8.94|9.195|9.12||9.11|8.99|9.145|9.15|9.39|9.47|9.4|9.26|9.22|9.275|9.45|9.42|9.47|9.38|9.2|9.5|9.05|9.19|9.1|9.06|9.04|9.14|9.25|9.16|9.22||9.3|9.31|9.269|9.04|9.22|9.34|9.8|9.396|9.7|9.68|9.7|9.33|9.3|9.39|9.03|9.19|9.22|9.02|9.06|8.8|8.97|9.17|9.08|8.98|9.14|9.2|9.25|9.29|9.31|9.2|8.85|9.07|9.66|9.31|9.17|9.06|9.05|9.17|9.22|9.227|9.06|8.96|9.02||8.98|8.95|8.82|8.67|8.69|8.52|8.58|8.67|8.69|8.58|8.61|8.66|8.61|8.62|8.909|8.74|8.78|8.17|8.303||8.29|8.77|8.35|8.16|8.37
01922|21204|/equities/greenhill|R2000GROWTH|17.14|17.04|16.96|16.85||16.51|16.84|16.86|16.73|16.79|16.71|17.19|16.81|16.59|16.83|16.76|16.95|16.94|16.61|16.51|16.47|17.22|17.31||17.48|17.61|17.8|17.52|17.39|17.28|17.53|17.5|17.74|17.54|18.06|18.48|18.8|18.82|18.86|18.6|17.75|17.72|17.05|16.48|16.41|16.14|15.91|15.63|16.05|16.21|16.2|15.96|15.43|15.14|15.24|15.07|14.56|14.29|13.83|13.55|13.43|13.45|13.14|12.94|13.13|13.39|13.26|13.43|13.32|13.35|13.85|13.87|13.88|13.89|14.29|15.07|15.25|15.28|15.3|15.39|15.26|14.9|13.48|13.78|13.54|14.43||14.35|14.17|14.24|14.33|14.78|13.81|13.93|14.2|14.26|14.66|14.51|14.54|14.53|14.71|14.44|15.54|15.73|14.48|14.77|14.51|14.18|14.87|16.96|16.41|15.78|15.35|15.52|15.34|15.21|15.15|15.16|15.08|14.79|14.91|14.47|14.43|14.55|14.77|14.65|14.23|14.19||14.16|14.03|14.24|13.73|13.82|13.83|13.5|14.33|14.06|14.28|14.15|14.4|14.46|15.18|15.4|15.3|15.31|15.68|15.79|15.73|16.27|16.15|15.68|15.68|16.59|17.07|17.14||16.55|16.48|17.05|17.23|17.14|17.27|17.7|17.76|18.17|18.4|19|19.28|19.36|20.2|20.35|20.5|19.82|20.75|21.19|24.59|23.88|24.18|24.31|24.18|23.98||24|23.95|23.41|22.68|22.14|21.77|21.84|21.35|22.16|22.09|22.27|22.23|22.17|22.52|22.04|22.37|22.22|22.04|22.22|22.11|22.58|22.31|22.43|21.93|22.26|22.78|23|22.9|22.51|22.55|22.27|22.92|23.25|24.56|24.2|24.43|24.65|24.45|24.71|24.36|24.4|24.37|23.56||23.64|23.65|24.88|25.22|25.1|25.09|25.43|25.34|25.69|25.59|26|27.3|29.21|29.37|29.5|30.24|30.2|30.14|30.42||31.08|30|29.5|28.95|29.21
01923|30818|/equities/iteris|R2000GROWTH|5|4.995|5|5.03||5.02|5.055|5.06|5.12|5.14|5.16|5.228|5.26|5.25|5.18|5.145|5.22|5.25|5.15|4.98|5.03|5.188|5.28||5.26|5.22|5.33|5.18|5.04|5.07|5|4.95|4.88|4.84|4.74|4.76|4.78|4.88|5.035|5.51|5.58|5.58|5.55|5.4|5.34|5.34|5.24|5.1|5.155|5.18|5.24|5.23|5.16|5.2|5.145|5.16|5.16|5.2|5.15|5.21|5.266|5.28|5.44|5.38|5.42|5.82|5.83|5.93|5.93|5.99|6.07|6.17|6.185|6.45|6.69|6.67|6.42|6.31|6.24|5.8|5.9|5.45|5.345|5.42|5.36|5.43||5.45|5.45|5.42|5.23|5.22|5.33|5.35|5.31|5.28|5.17|5.23|5.22|5.26|5.2|5.25|5.33|5.415|5.5|5.4|5.23|5.25|5.42|5.44|5.41|5.4|5.26|5.19|5.16|5.3|5.32|5.412|5.61|5.649|5.577|5.72|5.72|5.58|5.35|5.24|5.31|5.3||5.25|5.22|5.33|5.47|5.38|5.31|5.27|5.21|5.3|5.36|5.25|5.12|5.13|5.315|5.35|5.36|5.32|5.55|5.63|5.73|5.73|5.57|5.35|5.39|5.4|5.29|5.25||5.29|5.25|5.34|5.38|5.44|5.45|5.3|5.269|4.9|4.807|4.885|4.94|4.867|4.67|4.48|4.43|4.435|4.44|4.41|4.34|4.34|4.38|4.47|4.425|4.25||4.24|4.41|4.28|4.2|4.22|4.2|4.2|4.2|4.25|4.225|4.218|4.22|4.19|4.235|4.2|4.2|4.21|4.28|4.27|4.276|4.248|4.24|4.19|4.19|4.15|4.16|4.26|4.21|4.109|4.09|4.3|4.32|4.3|4.29|4.32|4.51|4.69|4.735|4.85|4.66|4.63|4.886|4.9||4.65|4.48|4.49|4.41|4.4|4.37|4.24|4.26|4.09|4.1|3.99|3.91|3.915|3.92|3.91|3.96|3.91|3.98|4||4.2|4.03|4.07|4.17|4.2
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|8.2|8.3|8.37|8.41||8.34|7.88|7.41|7.48|7.35|7.11|7.17|7.14|7.05|6.98|6.01|6.1|6.4|6.34|6.46|6.42|6.56|6.32||6.32|6.22|6.23|6.09|6.07|6.04|6.07|6.25|6.21|6.25|6.38|6.49|6.69|6.5|6.35|6.68|6.47|6.4|6.15|6.21|6.25|6.2|6.1|6.1|6.45|6.23|6.2|6.25|6.18|6.37|6.41|6.35|6.18|6.32|6.46|6.5|6.31|6.5|6.26|5.94|6.05|6.2|6.22|6.24|6.2|6.45|6.69|6.66|7.05|6.87|6.95|7|6.7|6.75|6.75|6.85|6.98|6.37|6.33|5.85|5.74|5.74||5.79|5.74|5.62|5.6|5.59|5.45|5.36|5.32|5.26|5.24|5.1|4.84|4.79|5.25|5.14|5.24|5.37|6.28|6.58|6.54|6.74|6.72|6.82|6.75|7.41|7.29|7.18|7.76|7.91|8.05|8.21|8.35|8.36|8.71|9.01|9.02|9.24|9.28|9.09|9.05|9.22||9.11|9.36|9.4|8.97|8.94|8.76|9.09|9.51|9.77|9.87|9.86|9.88|9.9|9.98|9.97|9.7|9.7|9.74|9.45|9.66|9.8|9.8|9.85|9.95|10.1|10.15|10.16||10.27|10.22|10.25|10.26|10.23|10.25|10.29|10.27|10.2|10.22|10.24|10.25|10.27|10.26|10.27|10.27|10.28|10.35|10.28|10.3|10.35|10.3|10.35|10.34|10.31||10.28|10.28|10.27|10.27|10.25|10.25|10.26|10.25|10.28|10.35|10.27|10.24|10.25|10.27|10.25|10.26|10.2|10.18|10.19|10.2|10.2||10.18|10.17|10.19|10.19|10.19|10.19|10.2|10.19|10.19|10.14|10.16|10.15|10.18|||10.18|10.18|10.15|10.13|10.15|10.15||10.15||10.11|10.13||10.08|10.08|10.07|10.07|10.1||10.09|10.08|10.09||||10.06|10.06||10.06|10.06|10.06|10.09|
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|40|40.1638|40.17|40.17||40.4|40.6|40.695|40.5|40.9899|40.43|40|40.05|40.06|39.8|39.69|39.9477|39.99|39.03|39.8082|39.95|39.15|40.2999||40.1596|39.71|39.746|39.3221|39.39|40.0821|40.05|39.07|38.81|38.98|39.13|39.03|38.75|39.31|40.2985|40.2515|40.26|40.29|39.95|40.9983|40.5|40.8|40.9907||38.65|38.71|38.77|39.03|38.58|38.945|38.3127|36.7876|38.1|36.8121|36.9|38.2|37.67|36.77|37.34|36.4515|37.645|37.58|37.95|37.89|38.2495|38.7|38.7899|39.99|39.48|37.99|38.32|37.6|38.22|38.91|38.93|37.75|37.72|37.675|37.13|38.34|38.24|37.7627||36.01|35.23|35.2526|35.1974|35.49|35.1043|35.71|35.7075|35.71|35.405|35.04|35.18|35.55|35.96|37.0623|39.6|39.5999|39.41|39.9025|38.76|39.94|39.8|40.4|38.405|38.47|37.68|35.78|36.43|36.19|35.8|35.44|36|37.28|36.8|36.86|36.7|37.185|36.99|36.68|36.96|38.48||38.6938|36.03|36.21|36.97|36.45|37.25|36.83|37.78|38.96|39.09|38.1|38.27|39.12|38.35|37.99|38.16|38.2|38.15|38.5|38.4|37.9|38.54|37.86|38.54|37.88|38.05|38.05||37.8|37.7|37.251|37.31|38.3399|38|38.499|37.75|36.99|36.21|35.778|37.06|37.6627|37.72|37.44|37.33|37.1|37.15|36.84|37.015|36.3|36.23|37.55|37.86|37.46||36.71|37|36.6763|36.77|36.67|36.25|36.659|35.71|35.65|35.3|35.6899|35.3|35.55|35.68|35.6|37.2|37.52|37.59|36.2285|36.46|37.46|37.2|37.2|37.37|36.89|36.3387|35|36.34|35.19|35.47|33.88|34.64|35.72|35.2|36|34.04|33|32.22|32.21|33|32.66|32.7|33||32.61|33|33.85|34.5|35.05|34.1|33.37|34.08|35.47|37|35.77|33.96|33.16|33.44|32.89|33.0059|32.54|32.48|34.73||33.83|34.33|34.08|33.4|32.5
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|10.29|10.28|10.29|10.3||10.2737|10.28|10.29|10.31|9.7594|9.92|10.45|10.38|10.2771|10.274|10.27|10.27|10.27|10.3|10.27|10.25|10.25|10.25||10.25|10.2435|10.24|10.2328|10.26|10.25|10.24|10.24|10.25|10.25|10.26|10.28|10.26|10.28|10.27|10.26|10.28|10.28|10.3|10.3|10.29|10.2657|10.29|10.27|10.3|10.31|10.31|10.3|10.3|10.33|10.3|10.31|10.71|10.31|10.3|10.33|10.33|10.33|10.32|10.36|10.34|10.34|10.35|10.34|10.34|10.33|10.32|10.33|10.34|10.34|10.35|10.36|10.37|10.3||10.28||10.27|10.3|10.26|10.25|10.25||10.25|10.25|10.25|10.26|10.25|10.24|10.24|10.21|10.21||10.22||10.24|10.24||10.25||10.25|10.24|||||10.24|10.25|10.25|10.22|10.24|||10.24|10.24|10.24|10.25|||10.25|10.25|10.23||10.1958|||10.19|10.23|10.2|10.17||10.2||10.2|10.17|10.18|10.18||10.2||10.18||10.16|10.2|10.16|10.15|10.19|10.155|10.15|||10.15||10.11|10.14|10.13|10.12|10.13|10.15|10.13|10.13|10.12|10.15|||||10.12|10.14|10.1|10.11|10.11|10.14|10.12|10.11|10.11|10.15|10.12||10.12|10.08|10.07|10.1|10.08|10.07|10.09|10.08|||10.06|10.1|10.08|10.08|10.08||10.08|10.07|10.08||10.07|10.06|10.06|10.065|10.06|10.05||10.06||10.05|10.05|10.04|10.05||10.05|10.07|10.09|10.07|10.06|10.05||10.05|10.06||10|10.15||10||||9.98|10||9.99|9.92|9.94|||9.97|9.95|9.95|9.94|||9.93|9.95|9.94|9.97
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|18.98|18.92|18.92|18.98||18.94|19.34|19.78|19.74|19.65|19.55|19.7|19.33|19.64|19.44|19.7|19.66|19.45|19.05|19.11|18.8|18.94|19.03||19.24|19.49|19.13|18.54|18.79|18.72|18.86|18.84|18.84|18.89|18.84|18.75|18.45|18.32|18.57|18.22|18.08|17.63|17.78|17.31|20.04|19.9|19.78|19.61|19.78|19.83|19.77|19.71|19.4|19.27|19.25|19.27|19.05|19.47|19.02|19.14|19.04|18.7|18.55|18.51|18.77|19.54|19.28|19.25|19.2|19.35|19.11|18.7|18.83|18.76|18.87|19.28|19.45|19.65|19.67|19.65|19.12|18.34|18.09|18.32|17.77|18.09||18.49|18.39|18.29|18.05|18.07|18.3|18.51|18.12|18.14|18.34|17.89|17.93|18.02|18.3|17.91|17.15|17.19|16.92|16.66|16.58|16.82|17.1|17.42|17.55|17.66|17.29|17.58|17.41|16.99|17.04|17.27|17.1|17.24|17.31|17|16.96|16.7|16.63|16.31|16.71|16.47||16.32|16.13|16.21|16.36|15.92|16.18|16.05|15.94|16.1|15.97|16.01|16.09|16.07|15.68|15.89|15.87|15.72|15.9|15.81|16.15|16.47|16.22|16.23|16.49|16.82|16.78|17.11||16.9|16.75|17.33|17.25|16.95|16.99|17.01|16.94|17.02|17.19|17.54|17.48|17.61|17.99|18.32|18.13|18.23|21.02|22.46|22.38|22.5|22.55|22.63|22.43|22.7||23.14|23.46|23|22.96|23.11|22.92|22.94|22.67|22.73|22.65|22.24|22.04|21.78|21.56|21.23|21.44|21.21|21.31|21.07|21.49|21.54|21.42|21.62|21.68|21.91|22.24|22.42|22.54|22.74|22.65|22.94|23.08|23.26|23|22.9|22.79|23.08|22.75|22.06|21.96|22.07|21.79|20.48||20.56|19.85|19.88|19.79|19.36|19.2|19.32|19.52|19.51|19.24|19.1|19.16|18.97|18.92|19.01|18.87|18.48|18.37|18.48||18.76|18.43|18.2|18.07|18.24
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|102.96|102|100.75|100.72||100.47|100.72|101.29|98.66|98.34|98.26|99.88|99.57|99.81|98.3|98.96|98.53|98.89|97.41|97.52|94.95|96.98|98.81||100.37|101.11|99.63|96.65|97.79|99.11|99.25|98.33|98.91|98.49|98.07|99.84|99.22|99.97|100.27|99.89|100.47|99.04|98.54|99.07|99.64|100.62|98.88|97.46|95.79|98.9|96.02|97.35|95.79|95.42|95.17|96.04|95.33|97.08|94.29|94.3|95.41|96.78|96.29|94.65|95.14|98.6|98.35|97.07|97.79|97.6|95.64|96.34|97.67|98.15|98.08|97.89|98.4|100|99|99.26|98.87|96.92|97.11|98.11|96.56|95.01||96.57|96.4|95.21|94.87|94.28|94.34|95.86|95.7|95.28|96.28|94.89|93.98|94.36|96.74|95.3|96.52|96.68|93.55|95.05|94.87|96.54|100.86|101.84|98.5|99.44|99.62|98.73|98.94|94.34|93.67|93.96|92.88|92.65|93.35|92.95|93.22|90.95|90.63|90.45|92.02|92.18||92.61|93.08|93.2|92.19|89.88|90.26|90.21|89.79|91.58|93.05|92.03|92.68|91.91|93.06|93.79|93.75|92.85|91.59|90.94|90.6|89.54|89.09|86.82|85.25|86.15|86.14|86.18||85.89|85.99|86.97|87.52|89.38|90.99|90.88|89.94|89.4|88.01|89.8|90.26|88.88|91.14|92.36|91.41|90.89|93.61|93.28|91.36|90.33|89.41|90|90.3|90.79||90.76|91.39|90.75|90.41|90.17|89.97|89.36|89.55|89.55|89.98|89.53|88.9|88.21|89.2|88.6|88.36|87.58|87.48|86.63|89.49|90.95|89.89|91.03|90.3|90.78|91.29|91.67|91.86|91.71|89.92|91.13|92.56|93.64|94.5|94.76|94.47|94.36|94.28|95.32|95.31|94.3|93|92.43||91.17|91.46|90.72|89.62|88.07|87.2|86.55|87.8|88.09|87.89|88.55|88.04|87.22|86.5|85.77|86.22|85.75|85.2|84.09||84.41|81.58|80.69|78.26|79.26
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.5424|4.76|4.9|4.89||5.1|5.2|5.76|5.52||2.75|5.542|5.24|2.66|5.3466|5.686|5.9|5.62|5.8724|4.973|5.024|5.2622|||2.7|5.47|5.182|2.6|5.2|5.3|5.432|5.249|5.42|5.5|5.5252|5.528|2.78|5.56|5.5014|2.82|5.64|5.4|5.72|5.7|6.004|6.7|6.824|6.4212|6.1582|6.152|5.2|5.56|6.2198|3.535|7.44|7.438|7.4784|6.92|7.18|6.901|7.78|6.96|6.08|6.4924|7.14|7.6036|6.9028|7|6.38|5.7|5.3|4.9|4.66|4.7|4.88|4.917|4.746|4.7|4.64|4.8|5.9|5.24|5.092|2.34|4.8|4.784|2.427|5.3|5.4|5.24|5.4|5.68|5.9|5.96|5.952|5.8|5.54|6.06||6.28|6.46|6.4|6.82|3.43|6.86|6.6|7.06|6.68|6.7|6.94|6.82|6.26|6.05|6.18|6.38|6.5|6.457|6.369|6.432|6.96|6.92|7.3|7.29|7.52|7.6|7.58|7.64|7.7||7.74|7.58|7.78|7.96|7.56|7.98|7.72|7|6.98|6.813|6.96|6.946|6.94|7.15|6.874|7.16|7.18||7.16|7.1|7|7.1|7.2|7.176|6.9|6.952|7.206|3.29|6.58|7.164|7.1|7.072|6.508|5.833|6.15|6.18|6.4|7.16|6.771|6.8|6.84|6.8|6.8|6.74|6.84|6.74|6|6.68|6.2|6.24|6.386|7.1|7.56|3.8|8|7.6|3.86|7.72|7.98|7.88|8.04|8.09|8.36|8.56|8.8|8.446|8.46|8.429|8.293|8.16|8.28|8.2|7.8|7.98|7.88|7.939|7.562|7.643|7.803|7.94|7.5|7.08|7.1|7.375|7.38|7.556|7.266|7.485|7.88|6.986|7.31|7.46|7.84|7.4|7.4|7.29|6.86|2.89|6.46|6.357|6.4|5.92|5.588|5.953|6.14|5.773|5.914|6.08|6.06|6.04|5.979|5.9|5.874|5.66|5.92|5.978|6.192|3.18|7.12|7.5|7|5.6|5.14
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|43.55|42.22|43.41|43.03||42.41|42.88|42.9|40.95|40.74|40.51|40.65|40.89|41.5|41.55|42.47|43.06|42.97|42.53|43.03|42.77|42.58|42.52||42.12|41.97|41.64|41.31|40.3|40.35|40.82|41.16|41.8|41.68|43.06|44.1|44.59|46.53|45.69|43.4|42.78|42|41.8|40.8|40.5|39.48|40.95|39.72|40.15|39.72|40.17|40.49|39.63|39.52|39.17|39.32|40.75|41.3|38.85|37.65|37.98|40.02|40.18|38.97|39.59|39.39|37.12|36.64|35.79|35.93|37.44|38.57|39.63|39.91|40.19|40.07|39.91|39.96|40.74|40.81|38.18|38.27|37.99|38.07|39.05|39.01||40.66|41.88|43.62|44.05|43.01|42.48|43.39|43.29|43.27|42.39|43.02|43.09|39.52|41.52|42.98|46.51|45.1|45.63|44.41|43.73|44.2|45.05|45.36|45.93|45.71|46.17|45.72|45.33|45.75|43.78|45.18|44.85|46|48.58|48.63|47.5|47.13|48.39|48.05|48.48|48.71||48.38|48.16|48.88|47.77|48.73|47.95|47.26|47.1|47.28|47.17|47.12|48.35|48.96|48.55|49.11|49.44|49.3|49.75|49.11|49.65|48.48|48.57|49.14|49.61|50.16|50.75|51.33||50.99|44.31|43.31|43.9|41.98|41.91|41.9|41|41|40.38|40.78|40.87|40.7|40.3|40.52|41.45|40.34|40.72|40.18|39.18|38.97|38.47|38.9|39.66|37.83||37.31|37.03|36.52|36.12|37.02|35.45|35.1|34.9|36.33|36.36|35.35|36.64|36.97|37.08|35.56|34.27|35.3|35.3|35.43|37.88|39.6|39.51|40.5|39.9|39.56|40.14|42|38.32|38.06|37.67|38.53|39.23|38.99|39.15|39.76|40.13|40.55|42.67|45.99|48.39|42.35|43.87|45.25||43.67|43.63|43.17|42.83|42.45|42.44|42.1|41.92|42|40.26|40.92|40.35|38.98|39.55|39.69|39.79|39.33|39.06|39.52||40.13|39.23|39.29|38.93|39.57
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|9.04|8.97|9.09|9.44||9.31|9.07|8.17|8.25|8.58|8.69|8.7|8.94|9.17|9.05|8.85|9.18|9.47|8.83|7.42|7.27|7.48|7.56||7.43|7.67|7.42|7.19|7.11|7.04|7|6.89|6.95|6.94|7.07|7.17|7.04|7.2|7.18|7.27|7.24|7.19|6.99|6.83|6.92|6.83|6.95|6.68|6.9|6.99|6.86|6.91|7.08|7.06|6.79|6.82|6.4|6.35|5.87|6.29|6.72|7.41|7.42|7.32|7.18|7.66|7.85|7.92|8.74|8.9|8.8|8.94|8.82|8.87|8.9|8.9|8.94|9.07|9.2|9.21|9.17|9.13|9.28|9.15|8.75|8.5||8.56|8.59|8.81|9.24|9.27|9.76|10.11|10.25|10.43|10.66|10.39|10.4|10.78|11.11|10.38|10.12|10.68|9.58|9.3|8.87|9.5|10.17|9.9|9.43|9.07|9.05|9.19|9.43|9.12|9.22|9.23|9.27|9.27|9.21|9.1|9.08|9.32|9.55|9.58|9.27|9.49||9.2|9.23|9.4|9.66|9.45|8.7|8.55|8.75|8.77|9.27|9.25|9.28|8.78|7.9|7.95|7.97|7.97|7.98|7.66|7.5|7.75|7.75|7.39|7.81|8.3|8.16|7.56||7.7|7.37|7.47|7.61|7.35|7.64|7.56|7.72|7.79|7.6|7.76|7.91|8.03|8|7.56|7.33|7.22|7.34|7.31|7.41|7.15|6.94|7|7.07|6.39||6.37|6.31|6.38|6.27|6.85|7.22|6.31|5.82|6|6.24|5.74|5.46|5.23|5.43|5.55|5.55|5.96|4.92|4.89|4.91|5.11|5.14|5.28|5.33|5.32|5.3|5.58|5.73|5.61|6.1|6.33|6.85|7.12|6.87|6.47|6.32|6.28|6.43|6.72|6.43|6.42|6.42|6.54||6.42|6.12|6.13|6.22|6.07|6.37|6.51|6.56|6.22|5.8|5.76|5.7|5.52|5.4|5.37|5.58|5.35|5.67|5.75||6.14|6.58|6.6|6.42|6.46
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.39|19.39|19.65|19.77||19.66|19.69|19.79|19.67|19.43|19.43|19.76|19.59|19.8|19.46|19.27|19.24|19.26|19.14|19.29|19.17|19.57|19.63||18.69|18.89|18.85|18.34|18.16|18.46|18.26|17.6|17.33|17.2|17.64|17.8|18.19|19.42|19.39|19.56|19.71|19.74|19.72|19.67|20.03|20.28|19.98|19.72|20|20.1|20.2|20.12|20.71|20.86|20.89|20.81|20.36|20.1|19.77|19.98|20|20.07|19.91|19.7|19.62|20.18|20.45|20.46|20.6|20.66|20.63|20.87|21.21|21.45|21.76|22.01|22.03|21.98|21.75|22.28|21.98|21.75|22.02|21.92|22.32|22.7||22.58|22.06|22|22.74|22.85|22.68|22.68|22.63|22.29|22.2|21.52|21.18|20.92|21.19|20.66|21.09|21.17|19.85|19.71|20.24|20.11|20.43|20.61|20.42|19.95|19.91|19.89|19.57|19.34|19.53|19.94|20.12|20.11|20.51|20.27|20.32|20.4|20.48|20.57|20.86|21.1||21.22|21.49|21.57|21.21|20.86|20.65|20.73|20.83|20.75|21.3|20.84|21.1|20.65|20.05|20.14|20.07|20.35|20.29|20.21|20.2|19.86|19.74|19.51|19.8|20.44|20.55|21.32||21.34|21.24|21.61|21.66|21.92|22.37|22.79|21.29|21.17|22.14|22.92|22.85|22.77|22.81|23.06|22.38|21.93|22.04|21.86|21.84|21.71|21.44|21.05|20.99|20.48||20.27|20.65|20.98|20.83|21.22|21.3|21.17|21.29|21.38|21.68|21.39|21.57|21.68|21.06|20.61|20.7|20.77|20.84|20.73|21|21.27|21.24|20.76|20.57|20.8|20.7|22.54|24.4|24.01|24|24.44|24.77|25.13|25.43|25.34|24.9|24.59|24.32|24.25|24.29|24.62|24.63|24.49||24.47|24.19|23.91|23.87|23.35|23.1|23.07|23.38|23.4|22.79|22.85|22.89|22.35|22.19|22.29|22.46|22.6|22.98|22.5||22.21|22.34|22.31|22|22.04
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|63.38|62.62|62.22|62.89||62.7|63.94|64.47|62.77|61.56|62.8|60.66|57.38|54.79|54.62|55.61|57.6|51.41|53.58|54.6|55|56.49|56.83||57|56.46|55.03|52.98|52.58|52.4|51.6|51.85|51.53|49.87|48.86|47.9|47.46|49.25|45.28|44.41|43.93|40.39|39.89|38.48|38.39|38.21|37.51|37.35|38.01|38.75|38.55|37.62|37.09|37.78|37.36|37.89|37.33|37.91|39|37.78|38.01|39.27|39.25|38.31|37.51|38.06|39.39|38.23|40.45|41.29|40.81|39.99|40.69|44.3|45.2|45.25|45.05|45.77|45.9|45.31|43.45|43.89|44.88|48.95|51.97|55.3||58.05|58.55|58.56|55.15|56.04|52.91|54.48|53|47.78|47.96|45.19|45.18|45.61|43.3|42.88|43.37|42.99|42.94|39.88|39.95|41.69|42.02|41.27|41.16|40.11|40.14|40.38|40.66|40.14|41.98|41.59|42.92|43.13|42.4|43.36|43.98|44.27|45.41|43.59|42.74|44||44.15|43.74|42.95|41.53|40.31|42.91|43.26|42.96|43.21|41.85|44.49|45.48|47.72|40.23|40|37.2|37.2|37.22|35.08|36.28|36.99|36.2|37.98|38.52|39.83|41.93|41.5||41.01|40.94|39.22|38.34|37.93|35.05|33.87|31.67|30.94|33.2|34.08|34.27|35.24|36.95|34.32|34.49|38|35.05|34.93|33.12|31.33|29.49|28.4|28.87|28||29.25|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|13.16|13.29|14.67|15.11||15.5|14.94|14.13|13.86|13.62|13.53|13.75|14.28|13.93|12.34|12.02|11.78|12.2|12.35|12.2|11.64|11.95|11.43||11.91|12.4|12.45|12.49|13.1|12.48|11.85|10.94|11.49|12.15|14.49|15.68|16.5|16.28|12.97|13.09|13.59|9.57|9.78|9.77|9.49|9.75|10.18|10.7|10.41|11.15|11.62|11.66|11.62|11.95|11.33|11.31|11.36|11.5|11.88|11.9|12.35|12.37|11.98|10.68|10.43|10.78|10.89|11|11.3|11.13|11.17|11.59|11.65|11.2|11.26|11.38|11.46|11.42|11.79|12.39|12.01|12.47|12.47|12.18|11.74|11.35||11.93|12.41|12.63|12.4|12.85|12.88|12.81|12.28|11.91|11.9|10.98|10.93|10.85|11.75|12.44|12.2|10.27|10.3|10.75|8.49|8.14|8.46|6.9|6.9|6.95|6.7|6.73|6.36|6.5|6.49|6.19|6.4|6.48|6.49||6.5|6.35|6.35|6.26|6.4|6.35||6.44|6.5|6.66|6.77|6.22|5.95|6.04|5.65|5.83|5.77|5.94|5.99|6.09|6.14|6.33|6|6.14|6.04|6.1|5.97|6.35|6.25|5.89|5.95|6.3|5.98|5.6||5.89|5.98|5.42|5.03|5.31|5.48|5.65|5.67|5.63|5.66|5.74|5.7|6.08|6.56|6.86|6.88|6.9|7.03|7.06|7.07|7.25|7.5|7.85|7.5|6.75||6.73|7.24|7.5|6.74|6.75|6.94|6.8|5.96|6|5.98|6.01|6.01|5.99|6.22|6.08|5.65|5.67|5.68|5.69|5.69|5.57|5.79|5.65|5.85|5.85|6|6.05|6.12|5.8|5.18|4.95|4.99|4.99|5.15|5.2|4.85|4.75|4.96|4.67|4.82|4.53|4.35|4.35||4.49|4.49|4.18||4.14|3.98|4.22|4.23|4.25|4.14|4.1|3.98|3.93|3.9|4.27|4.27|4.13|4.04|3.93||3.99|4|4.13|3.84|4.03
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|6.66|6.66|6.76|6.96||6.73|6.68|6.24|6.42|6.58|6.53|6.68|6.45|6.42|6.55|6.55|6.09|6.22|6.22|6.13|6.07|6.28|6.56||5.57|4.99|4.93|4.29|3.9|3.65|3.25|3.43|3.42|3.45|3.35|3.76|4.25|4.19|3.86|3.92|3.99|4.05|3.89|3.88|3.99|4.07|4.18|4.23|4.17|4.27|4.35|4.25|4.41|4.53|4.54|4.4|4.4|4.44|4.29|4.18|4.24|4.21|3.91|3.92|3.86|4.1|4.15|4.38|4.46|4.55|4.42|4.6|4.65|4.72|5|4.96|5.19|5.29|5.46|5.77|5.42|4.32|4.2|4.13|4.19|4.24||4.36|4.44|4.32|4.28|4.21|4.38|4.47|4.54|4.88|4.95|4.7|4.64|4.5|4.62|4.7|4.45|4.2|3.69|3.76|3.74|4.17|4.33|4.44|4.37|4.05|3.94|4.12|4.08|4.08|3.96|3.97|3.99|4.07|4.29|4.29|4.25|4.3|4.49|4.28|4.41|4.54||4.68|4.59|5|4.87|4.63|4.65|4.53|4.48|4.45|4.65|4.6|4.67|4.47|4.29|4.28|4.25|4.4|4.39|4.33|4.39|4.76|4.74|4.57|4.8|5.05|5.1|5.25||5.42|5.54|5.65|5.62|5.52|5.62|5.84|5.85|5.95|6.02|6.08|6.04|6.13|6.47|6.54|6.33|6.38|6.15|6.39|6.44|6.49|6.51|6.73|6.78|6.77||6.98|7.18|7.23|7.27|7.71|7.78|7.79|7.8|7.62|7.19|7.28|7.5|8.08|8.33|8.6|8.6|8.7|8.86|8.69|8.97|8.96|8.85|8.49|8.53|8.25|8.34|8.08|9.3|7.36|7.3|7.28|7.51|7.6|7.77|7.77|7.67|7.42|7.68|7.84|7.36|6.59|6.67|6.79||6.74|6.54|6.75|6.82|6.49|6.25|6.41|6.15|5.97|5.82|5.57|5.83|5.73|5.57|5.89|5.95|5.98|6.08|6.33||6.55|6.37|6.29|6.15|6.27
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|31.9|32|32|32.58||32.51|31.98|31.66|31.14|31.14|30.93|31.69|31.69|32.23|32.07|31.8|31.81|31.53|31.08|30.97|31.34|31.31|31.15||31.59|30.78|30.63|29.24|28.69|29|28.63|28.21|28.28|28.67|28.95|28.99|28.29|28.45|28.27|28.05|28.1|28.18|28.42|26.79|27.08|26.59|26.48|25.94|26.2|27.05|27.35|27.37|27.29|28.47|26.91|26.52|26.24|26.48|26.02|26.05|25.94|26.04|25.71|25.81|26.15|26.99|26.62|26.8|26.54|26.17|25.8|26.27|26.22|25.55|25.22|25.36|25.21|25.05|24.8|25.11|24.6|24.44|25.14|25.33|24.77|24.79||24.87|24.94|24.89|24.85|25.04|25.22|25.46|25.75|25.99|26.48|26.38|25.42|25.83|26.55|26.2|26.59|27.67|27.24|27.5|27.78|27.9|28.46|28.7|28.37|28.86|29|28.85|28.51|27.87|27.95|27.98|27.68|27.56|26.93|26.74|26.99|26.27|26.53|26.49|26.54|26.42||25.95|26.26|26.54|26.48|26.45|25.57|25.83|26.46|26.52|26.87|25.81|26.07|26.41|26.19|25.85|25.79|26.36|26.74|26.8|26.72|26.55|25.96|25.54|25.12|26|26.31|27.57||28.3|27.86|28.23|28.01|28.01|28.16|28|28.02|27.96|27.93|28.24|27.84|27.18|26.75|26.91|27.44|27.95|29.01|28.78|28.66|28.05|27.51|27.77|27.79|27.88||27.85|27.56|27.54|27.2|26.7|26.52|26.31|26.23|26.48|26.66|26.91|26.74|27.63|27.71|27.65|27.36|27.09|26.82|26.39|26.16|26.27|25.35|25.31|24.8|24.71|24.42|24.02|24.22|24.39|25.25|26.23|25.56|25.1|25.45|25.2|25.75|27.21|27.66|28|26.85|27.26|26.46|26.55||26.38|25.91|25.74|25.79|25.07|24.65|24.95|24.99|25.27|25.31|25.67|26.1|25.75|25.99|27.07|27.25|27.37|27.21|26.96||26.89|25.67|25.73|25.49|25.65
01941|1056452|/equities/casa-systems|R2000GROWTH|4.16|4.17|4.12|4.18||4.16|4.09|4.06|4.13|4.27|4.26|4.19|3.93|3.93|3.76|3.7|3.85|3.78|3.7|3.75|3.63|3.72|3.75||3.71|3.61|3.58|3.35|3.22|3.32|3.44|3.46|3.46|3.53|3.44|3.6|3.6|3.73|3.78|3.94|4.01|4.36|5.12|6.75|6.69|6.79|6.93|6.61|7.03|7.34|7.42|7.13|7.08|7.09|6.94|6.77|6.57|6.78|6.52|6.38|6.37|6.47|6.33|6.73|7.06|8.03|7.97|7.9|7.68|7.51|7.51|7.52|7.55|7.43|7.3|7.44|7.62|7.41|7.29|7.37|7.1|6.75|6.45|6.3|5.93|5.84||5.84|5.79|5.69|5.79|6.19|6.51|6.67|6.6|6.56|6.57|6.6|6.44|6.75|7.02|7.07|7.22|7.41|7.57|7.64|7.32|7.57|7.89|6.65|6.59|6.91|6.82|6.85|6.84|6.74|6.75|6.71|6.8|6.62|6.81|6.8|6.65|6.43|6.53|6.21|6.34|6.37||6.4|6.57|6.73|6.69|6.56|6.46|6.38|6.48|6.48|6.48|6.3|6.33|6.18|6.27|6.18|5.79|5.92|5.82|5.67|5.78|5.94|5.94|5.83|5.72|5.92|5.96|6.16||6.09|6|6.27|6.32|6.39|6.58|6.91|6.76|6.7|6.73|6.84|7|7.19|7.23|7.39|7.8|8.37|9.94|9.87|10.05|9.91|9.94|10.1|9.96|10.1||9.73|9.59|9.35|8.9|9.06|8.97|9.15|9.26|9.04|8.87|8.82|8.83|8.64|8.66|8.52|8.54|8.78|8.75|8.82|9.26|9.34|9.22|9.36|9.15|9.28|9.33|9.48|9.83|9.61|9.5|9.76|9.91|10.17|10.5|10.45|10.65|10.69|10.61|10.82|10.5|12.46|12.09|12.05||12.16|12.22|12.1|12.11|11.9|11.48|11.62|11.94|12.04|11.87|11.95|11.99|11.84|11.89|12.2|12.47|12.45|11.86|11.46||12.36|14.47|14.21|13.7|13.79
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|15.98|16.4|16.5|16.4||16.64|16.2|16.13|16.5|14.67|14.73|13.9|11.98|11.49|11.29|11|10.44|10.31|10.49|10.5|10.35|10.4002|10.48||10.98|10.5|10.5|10.6|10.6|10.5|10.25|10.25|10.4|10.19|10.1747|10.1925|10.18|10.17|10.18|10.18|10.18|10.17|10.18|10.18|10.13|10.12|10.15|10.15|10.15|10.15|10.15|10.16|10.16|10.18|10.19||10.22|10.26|10.24|10.21|10.2354|10.2|10.2|10.2|10.32|||10.05|10.04|9.96|9.97|10|9.98|9.98|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|||||10.25||9.82|||9.81||||9.81|9.77|9.9||||9.74||||9.78|9.78||9.79|||||9.8|||9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|29.48|29.32|29.5|29.51||29.29|29.13|29.22|28.92|29.28|29.5|29.46|25.96|25.95|25.44|25.15|25.17|25.2|24.6|24.55|23.87|24.35|24.2||24.48|24.5|24.43|23.85|23.7|23.85|23.46|23.24|23.46|23.66|23.75|24.18|24.42|24.18|24.25|24.06|23.93|24.15|24.28|24.03|25.97|24.66|24.82|24.4|23.93|23.78|23.07|22.58|22.19|22.04|21.93|22|21.86|22.27|21.57|21.14|21.2|21.26|21.08|20.65|20.91|22.15|22.01|22.28|22.21|22.4|22.62|22.81|22.96|23.02|23.03|23.26|23.57|24.18|23.84|23.91|23.37|22.87|22.19|22.06|21.24|21.02||21.36|21.25|20.67|20.33|20.34|20.5|19.61|19.56|19.57|19.64|19.44|18.56|18.76|19.59|19.58|19.93|21|21.69|22.04|22.05|22.44|23|23.37|23.18|23.1|23.52|24.11|24.29|23.61|22.81|23.01|23.46|23.93|24.78|23.87|23.85|23.72|23.88|23.79|24.09|24.18||24.64|26.01|25.99|24.91|24.83|24.46|24.02|24.65|24.4|24.4|24.18|24.39|23.82|23.65|24.01|24.08|23.87|23.45|22.87|22.81|23.37|23.44|22.91|23|23.31|23.02|22.87||23.01|22.83|22.57|23.36|23.67|23.96|24.32|24.06|23.63|23.1|23.31|23.45|23.5|24.01|24.22|24.23|23.88|25.25|25.74|25.97|25.43|25.59|25.98|26.3|25.33||25.56|25.57|25.31|25.34|25.5|25.43|25.26|24.89|25.06|24.61|24.45|24.07|23.96|24.29|23.43|23.41|23.09|22.39|22.32|22.86|23.23|22.96|23.32|23.45|23.59|23.4|24.24|24.51|24.44|24.04|24.21|24.41|24.87|25.27|26.18|23.78|24.39|23|22.74|22.86|24.06|26.63|26.33||26.34|26.22|26.29|26.55|25.77|24.53|24.66|24.71|24.37|24.48|25.24|24.83|24.75|25.11|24.44|24.72|24.29|24.42|25.66||25.4|24.98|24.55|24.68|24.7
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|17.37|17.43|17.61|17.45||17.01|16.78|17.11|17.34|17.32|16.95|17.13|17.45|17.6|17.15|17.83|17.52|17.15|17.06|17.02|16.64|16.58|16.59||16.79|16.53|16.35|16.15|16.18|16.5|17.12|18.39|18.5|18.28|17.99|18.13|17.89|18.05|18.29|18.06|18.08|17.55|17.18|16.7|17.56|17.55|17.36|16.86|16.34|16.47|16.43|16.59|16.02|16.14|15.87|15.66|15.27|15.56|15.02|14.76|14.23|14.52|14.8|14.76|15|15.92|15.72|15.81|15.76|15.92|16.18|16.02|16.22|16.23|16.19|16.41|17.44|17.79|17.32|17.3|16.6|16.23|15.59|15.56|14.82|14.39||15.49|15.48|17.21|17.01|16.88|16.93|17.04|16.68|15.77|16.14|15.82|15.76|16.11|17.88|16.49|17.47|17.54|17.19|17.04|17.2|17.99|19.13|19.18|18.83|18.9|18.24|18.35|18.46|18.32|18.94|18.96|18.85|18.61|18.68|18.42|18.25|17.9|17.18|17.5|17.93|17.17||16.4|16.1|16.53|16.3|15.95|15.97|16.22|16.43|16.41|16.48|16.11|16.6|16.47|15.97|15.62|15.78|15.95|16.1|15.86|16.28|17.48|17.37|17.64|17.42|18|20.2|25.74||24.78|24.76|25.78|26.33|26.24|26.78|26.61|26.04|26.43|27.14|28.4|28.73|29.67|30.02|30.31|30.63|30.28|30.46|30.38|29.81|29.02|28.57|28.48|27.87|28.25||28.26|28.23|27.31|27.07|26.66|25.92|25.63|25.1|26.08|26.76|26.68|27.1|27.08|27.55|27.52|26.84|26.39|25.84|25.77|25.6|25.7|26.18|26.36|26.65|26.67|26.76|27.1|26.89|26.75|25.98|26.5|26.59|21.76|22.47|22.75|22.14|21.77|21.52|21.54|20.7|20.77|20.95|21.04||21.31|21.35|22.12|22.67|22.28|22.19|22.08|22.46|22.41|22|21.81|21.77|21.65|21.27|21.71|21.28|20.43|20.36|20.9||20.74|20.03|19.8|19.42|20.82
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|28.71|28.95|28.53|28.11||28.2|27.91|28.1|28.49|28.41|28.12|28.34|28.37|28.46|28.22|28.25|28.26|28.39|28.16|28.26|27.9|28.16|27.87||27.92|27.62|27.28|26.85|26.81|26.74|26.56|26.6|26.16|25.68|25.07|24.77|24.85|24.29|23.94|23.84|23.97|24.53|24.75|24.57|24.39|24.5|23.96|23.96|24.22|24.86|25.47|25.48|25.57|25.65|24.91|25.19|26.52|27.31|27.43|27.3|27.17|26.97|27.58|27.68|28.52|29.25|29.3|29.29|29.07|29.72|29.82|29.6|29.82|29.65|29.65|29.86|30.23|31.16|30.59|30.25|29.88|31.34|30.1|30.15|30.28|29.98||30.31|30.37|29.28|29.16|29.46|30|30.22|27.47|27.27|27.17|26.87|26.71|27.15|27.87|26.76|26.49|26.6|26.06|26.12|26.31|26.68|27.59|28.16|27.59|27.56|27.58|27.59|27.65|27.81|28.06|27.77|27.61|27.03|27.24|27.03|26.94|27|27.99|27.89|27.91|27.86||26.87|26|24.97|24.47|23.8|24.09|24.18|24.43|24.83|25.08|24.14|23.95|23.32|23.69|23.7|23.81|23.89|24.46|24.1|23.13|22.85|22.39|21.66|21.75|22.15|22.27|22.32||22.31|22|22.44|22.45|22.2|22.36|22.6|22.49|22.34|22.46|22.81|22.57|23.1|22.82|22.78|22.87|22.72|22.67|22.59|22.55|22.5|22.82|23.14|23.12|22.91||22.83|23.06|23.18|22.7|22.56|22.65|22.62|22.38|23.29|22.77|23.28|22.47|21.77|21.08|20.96|20.78|20.59|20.92|20.34|20.23|20.48|20.16|20.54|20.43|20.4|20.07|20.22|20.15|19.98|19.82|19.57|20.13|20.17|20.47|20.63|20.65|20.15|20.11|20.74|20.75|21.01|20.98|21.24||21.27|21.36|21.12|21.18|20.6|20.45|20|19.76|20.09|19.68|19.82|20.09|19.41|19.71|19.46|19.57|19.75|19.97|20.38||20.73|20.48|20.66|20.54|20.04
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.38|1.44|1.488|1.5||1.51|1.46|1.4|1.65|1.705|1.35|1.28|1.19|1.272|1.35|1.4|1.45|1.15|1.09|0.97|0.929|0.96|0.89||1.02|0.86|0.86|0.852|0.899|0.91|0.908|0.98|0.89|0.83|0.79|0.822|0.83|0.87|0.91|0.937|0.96|0.95|0.94|0.93|0.919|0.938|0.92|0.948|0.95|0.94|0.953|0.968|0.98|1.11|0.995|0.9|0.889|0.89|0.9|0.924|0.93|0.923|0.94|0.946|0.911|0.941|0.96|0.96|0.994|1.08|1.2|1.23|1.23|1.27|1.31|1.33|1.32|1.26|1.28|1.29|1.31|1.29|1.28|1.28|1.29|1.36||1.36|1.36|1.37|1.47|1.53|1.65|1.98|1.72|1.73|1.69|1.636|1.59|1.67|1.75|1.8|1.72|1.72|1.66|1.49|1.53|1.63|1.784|1.84|1.79|1.77|1.78|1.9|1.85|1.87|1.97|2.03|2.1|2.132|2.15|2.25|2.07|2.05|2.05|2.033|2.09|2.08||2.133|2.22|2.22|2.265|2.54|2.29|2.29|2.27|2.29|2.27|2.284|2.35|2.313|2.34|2.439|2.406|2.43|2.55|2.57|2.836|2.87|2.85|2.62|2.4|2.46|2.5|2.62||2.7|2.68|2.74|2.82|2.87|2.76|2.78|2.85|2.81|2.85|2.979|2.94|2.931|3|3.02|2.95|2.972|3|3.023|3.06|3.11|3.09|3.18|3.22|2.95||2.998|3.17|3.25|3.2|3.24|3.28|3.3|3.35|3.44|3.32|3.24|3.22|3.23|3.29|3.94|3.1|3.25|3.38|3.15|3.26|2.49|2.61|2.75|2.84|2.94|3.17|3.7|4.189|3.3|7.49|3.44|1.98|1.6|1.92|1.89|2.09|2.2|2.38|2.39|2.48|3.09|3.42|3.794||4|4.21|4.476|4.4|4.2|4.516|4.41|4.62|4.25|4.19|4.489|4.66|4.45|4.27|4.82|4.61|6.539|6.9|7.191||8.01|8.25|8.1|8.4|8.193
01947|102913|/equities/quotient-limited|R2000GROWTH|9.52|9.36|9.15|9.11||9.08|9.18|9.09|9.05|8.77|8.77|8.67|8.86|8.82|8.91|8.85|9.23|9.15|9.02|9|8.9|8.62|8.64||8.77|8.8|8.76|8.61|8.39|8.46|8.53|8.39|8.37|8.39|8.36|8.29|7.98|8|7.84|7.93|8.08|8.55|8.39|8.13|8.6|8.71|8.64|8.46|8.37|8.37|8.41|8.55|9|8.06|7.8|7.65|7.37|7.43|7.37|7.38|7.46|7.64|7.85|7.85|7.62|7.92|7.86|8.25|8.4|8.35|8.88|8.93|8.6|8.48|8.53|8.45|8.79|9.25|9.41|8.41|8.43|8.63|9|9.09|8.95|9.03||9.11|9.35|9.13|9.46|9.4|9.71|9.93|10.26|10.74|11.08|11.06|10.8|10.59|11|11.1|10.87|10.58|10.47|10.78|11|11.3|10.88|10.97|10.94|10.61|10.63|10.77|10.85|10.86|10.67|10.72|10.66|10.65|10.59|10.54|10.53|10.24|10.35|10.09|9.64|9.63||9.45|9.32|9.54|9.66|9.51|9.35|9.39|9.34|9.14|9.15|9.05|9.08|8.7|8.8|8.85|8.77|8.93|8.97|8.83|8.84|9.05|9.12|9.5|10.1|10.4|10.3|10.38||9.52|9.37|9.66|9.61|9.4|9.32|9.54|9.53|8.61|8.73|8.88|8.96|8.93|9.31|9.32|9.36|8.98|8.57|8.48|8.61|8.41|8.53|8.17|8.27|8.28||8.67|8.96|9.04|9.01|9.13|9.1|9.05|9.26|9.03|9.01|8.97|9.44|9.36|9.4|9.16|8.99|8.9|8.95|8.86|9.19|9.25|9.2|9.54|9.72|9.72|9.66|9.72|9.67|9.15|9.22|9.68|10.16|10.51|11.15|11.04|11.07|11.07|10.53|10.42|10.59|10.3|9.92|10.04||10.36|10.09|9.56|9.6|9.68|9.45|9.24|9.64|9.99|9.94|9.63|9.05|8.35|8.3|8.21|8.3|7.95|7.68|7.56||7.5|7.61|7.7|7.5|7.32
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|15.71|15.72|15.71|15.78||15.72|15.88|15.78|15.63|15.65|15.72|15.83|15.82|16.03|16.02|15.86|15.81|15.75|15.59|15.48|15.33|15.64|15.71||15.83|15.61|15.42|15.3|15.34|15.35|15.44|15.55|15.53|15.61|15.64|15.33|15.19|15.07|15.83|15.64|15.82|15.92|15.95|16.33|15.59|15.85|16.07|16.14|16.14|16.24|16.18|16.33|16.09|15.91|15.51|15.21|14.55|14.67|14.48|14.54|14.58|14.87|14.89|14.71|14.86|15.14|15.09|14.97|14.96|14.88|15.07|15.11|15.01|15.17|15.18|14.92|14.78|15.07|14.94|14.68|14.24|14.07|14|14.31|14.19|14.06||14.09|14.02|13.84|13.89|13.77|14.09|14.06|14.01|13.95|13.9|13.71|13.61|13.63|13.81|13.52|13.75|13.87|13.77|13.55|13.6|13.73|14.05|14.05|13.98|13.72|13.68|13.53|12.84|12.74|12.76|12.83|12.85|12.76|12.66|12.7|12.65|12.32|12.27|12.25|12.26|12.35||12.47|12.33|12.19|12.13|11.73|11.59|12.09|11.94|12.23|12.33|12.12|12.4|12.59|12.77|12.83|12.74|12.73|12.8|12.78|12.89|12.88|12.67|12.46|12.66|12.8|12.87|13.22||13.19|13.31|13.31|13.38|13.93|13.88|14.1|13.9|13.87|13.32|13.31|13.27|13.43|13.68|13.74|13.82|13.58|13.61|13.27|13.14|13.23|14.03|14.39|14.2|14.28||14.28|14.11|14.02|14|13.99|14.14|13.81|13.84|13.9|13.85|13.42|13.05|12.89|12.87|13.25|13.31|13.38|12.83|12.82|12.6|12.69|12.63|13.02|12.91|13.13|12.94|13.12|13.26|13.36|12.97|12.69|12.55|12.93|12.94|12.86|12.75|13.19|13.54|13.56|13.47|13.24|13.27|13.35||13.29|13.28|13.44|13.59|12.94|13.01|13.03|13.45|13.56|13.52|13.67|13.48|12.77|12.53|12.5|12.85|12.48|12.33|12.58||12.68|12.67|12.73|12.68|12.74
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.23|1.28|1.3|1.315||1.26|1.23|1.21|1.188|1.2|1.25|1.28|1.3|1.3|1.301|1.32|1.35|1.33|1.34|1.33|1.33|1.34|1.335||1.36|1.4|1.39|1.41|1.45|1.48|1.43|1.44|1.4|1.43|1.37|1.36|1.31|1.305|1.36|1.38|1.33|1.335|1.31|1.32|1.3|1.32|1.335|1.34|1.339|1.36|1.41|1.4|1.38|1.39|1.38|1.369|1.37|1.38|1.38|1.4|1.404|1.41|1.39|1.34|1.33|1.36|1.365|1.347|1.36|1.38|1.44|1.49|1.45|1.5|1.5|1.5|1.5|1.52|1.49|1.475|1.45|1.44|1.405|1.35|1.35|1.35||1.36|1.35|1.37|1.395|1.42|1.329|1.41|1.44|1.425|1.4|1.37|1.24|1.285|1.27|1.25|1.32|1.38|1.38|1.379|1.38|1.42|1.44|1.45|1.53|1.53|1.53|1.49|1.46|1.46|1.5|1.52|1.58|1.575|1.59|1.65|1.65|1.615|1.64|1.66|1.64|1.66||1.67|1.68|1.7|1.68|1.664|1.73|1.785|1.78|1.82|1.86|1.84|1.87|1.88|1.665|1.61|1.6|1.64|1.655|1.65|1.655|1.7|1.69|1.68|1.74|1.82|1.75|1.83||1.92|1.86|1.88|1.93|2.02|2.025|2.03|1.93|1.82|1.63|1.68|1.63|1.61|1.672|1.66|1.56|1.55|1.59|1.6|1.7|1.735|1.67|1.72|1.7|1.45||1.42|1.44|1.46|1.48|1.52|1.49|1.495|1.51|1.51|1.53|1.53|1.53|1.53|1.52|1.51|1.53|1.54|1.59|1.56|1.683|1.69|1.59|1.56|1.56|1.59|1.6|1.63|1.57|1.559|1.52|1.53|1.59|1.6|1.68|1.645|1.55|1.57|1.56|1.55|1.52|1.51|1.535|1.57||1.565|1.54|1.55|1.57|1.56|1.56|1.576|1.64|1.64|1.6|1.65|1.631|1.62|1.68|1.75|1.77|1.62|1.69|1.5||1.45|1.44|1.482|1.481|1.46
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|22.25|22.39|22.49|22.39||22.33|22.4|21.96|21.93|21.04|20.56|19.9|20.06|20.27|20.65|21.37|21.43|21.52|21.47|21.9|22.33|24|24.41||24.39|23.7|23.66|23.13|23.54|23.47|23.83|23.75|23.45|24.54|24.14|25.16|25.26|24.04|25.5|25.31|25.35|24.91|23.39|23.26|23.67|23.77|23.39|23.16|23.05|22.72|23.3|23.38|23.18|23.71|23.48|24.05|24|24.39|23.57|23.5|23.32|23.5|23.45|23.06|23.7|24.31|24.21|25.44|25.27|25.26|25.03|24.93|24.91|25.2|25.45|26.4|26.59|26.41|26.68|26.13|24.76|25.94|26.53|26.45|26.78|26.75||26.17|25.63|25.74|26.4|26.33|26.87|26.76|27.09|26.21|26.66|26.64|26.75|26.99|28.25|27.65|26.75|26.12|26.37|24.1|25.02|25.16|25.69|26.56|26.33|26.54|26.94|27.19|27.31|26.76|26.69|26.96|27.71|27.71|25.75|25.83|26.59|26.92|26.17|25.5|25.71|25.83||25.99|26.47|27.77|27.41|26.53|26|27.02|27.39|28.07|28.97|28.2|28.57|29.03|26.86|26.52|26.6|27.52|27.81|27.75|27.97|27.89|27.68|28.44|28.64|29.14|29.07|30.05||29.65|30.32|30.97|31.1|31.48|33.38|33.1|31.79|31.14|31.94|32.45|32.41|33.68|34.53|34.77|35.86|36.71|40.38|40.84|41.92|40.93|40.68|41.09|40.54|39.6||39.55|40.77|41.77|41.89|42.42|42.64|42.91|44.42|44.97|44.83|46.64|47.23|47.51|50.78|50.05|48.34|48.39|48.16|47.4|47.17|47.41|47.4|47.49|47.25|47.09|47.22|47.5|47.35|47.54|47.01|47|47.25|47.23|46.9|47.45|52.27|51.98|58.86|60.66|60|58.81|59.85|59.92||58.8|59.06|56.95|55.45|53.47|53.54|54.01|54.97|55.62|55.38|56.14|55.96|54.99|55.99|55.98|54.34|53.8|54.38|54.2||54.25|53.76|52.86|52.34|50.53
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1|1.06|1.07|1.1||1.1|1.11|1.13|1.13|1.15|1.15|1.19|1.19|1.2|1.25|1.27|1.27|1.29|1.31|1.3|1.3|1.3|1.3||1.25|1.22|1.23|1.19|1.16|1.2|1.1|1.02|0.98|0.99|0.96|0.96|0.99|1.01|1.08|1.1|1.1|1.09|1.09|1.04|1.09|1.14|1.11|1.08|1.12|1.14|1.15|1.18|1.18|1.19|1.22|1.2|1.09|1.1|1.1|1.12|1.13|1.17|1.1|1.05|1.07|1.04|1.11|1.16|1.16|1.17|1.17|1.2|1.2|1.2|1.22|1.25|1.24|1.24|1.25|1.25|1.2|1.21|1.2|1.24|1.24|1.19||1.18|1.18|1.15|1.15|1.16|1.2|1.2|1.21|1.24|1.26|1.29|1.31|1.39|1.37|1.4|1.43|1.46|1.4|1.38|1.31|1.4|1.55|1.59|1.62|1.64|1.63|1.65|1.64|1.68|1.67|1.68|1.7|1.67|1.67|1.69|1.69|1.7|1.75|1.74|1.75|1.73||1.76|1.8|1.8|1.8|1.75|1.71|1.74|1.62|1.62|1.62|1.62|1.62|1.63|1.61|1.62|1.6|1.61|1.62|1.63|1.67|1.65|1.67|1.67|1.68|1.57|1.54|1.49||1.48|1.48|1.49|1.49|1.48|1.49|1.53|1.51|1.45|1.47|1.52|1.52|1.64|1.73|1.78|1.75|1.67|1.67|1.68|1.72|1.63|1.58|1.58|1.58|1.57||1.58|1.66|1.66|1.74|1.75|1.78|1.77|1.81|1.86|1.87|1.82|1.83|1.86|1.89|1.92|1.93|1.93|1.88|1.78|1.8|1.82|1.8|1.87|1.84|1.89|1.95|1.54|1.56|1.56|1.66|1.74|1.81|1.64|1.7|1.61|1.63|1.63|1.72|1.75|1.77|1.73|1.48|1.44||1.45|1.38|1.34|1.33|1.28|1.28|1.34|1.33|1.39|1.31|1.27|1.26|1.26|1.27|1.26|1.27|1.26|1.26|1.28||1.3|1.32|1.34|1.34|1.35
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|28.6|28.82|26.95|25.8||24.45|25.19|25.55|23.79|23.78|23.35|22.48|22.25|21|21.92|22.29|24.91|22.65|26.51|24.9|20|17.93|17.55||19.7|16.84|16.99|17|17.19|17.99|16.82|14.95|15|14.73|16.52|17.34|15|16.11|17|16.52|17|17.51|17.07|16.96|16.86|18.98|18.03|16.35|17.97|20.5|16.75|16.31|13.91|12.25|11|10.69|10.42|10.88|10.51|11|10.5|10.51|10.5|10.88|10.75|10.95|10.99|11.19|10.6|10.68|10.18|11.53|10.84|10.05|10.44|9.92|9.75|9.7|10.35|10.2|10.12|10.29|10.77|10.64|10.5|10.8||11.39|10.5|10.75|10.74|10.05|10.01|10.05|9.95|10|10|9.75|9.09|9.39|9.36|9.27|9.01|9.21|9.25|9.25|9.48|9.09|9.32|9.54|9.55|9.3|9.5|9.39|9.52|9.58|9.42|9.72|9.55|9.74|9.27|9.42|9.46|8.36|8.51|8.49|8.27|8.38||8.44|8.7|8.85|8.64|8.48|8.48|8.53|8.87|9.41|10|9.94|9.26|9.61|10.14|10.03|10.21|11.2|10.1|9.6|10.04|10.09|10|10.04|10.02|10.04|10.04|10.05||10.03|10.09|10.06|10.18|10.2|10.19|10.19|10.25|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|31.23|31.61|31.83|32.07||31.75|31.67|31.45|31.02|29.95|29.58|29.69|29.09|29.56|29.3|28.62|28.45|28.5|27.94|28.59|27.63|27.09|26.64||27.48|32.11|32.14|31.28|31.29|31.78|31.89|31.94|32.25|31.9|31.88|30.7|30.83|31.06|31.47|31.18|30.92|30.66|30.46|30.05|30.3|30.29|30.29|29.83|29.77|29.77|29.62|29.52|29.68|29.04|28.68|28.42|28.57|29.11|28.57|29.12|29.3|29.82|29.65|29.38|29.75|29.65|29.59|29.9|29.94|29.69|28.88|28.04|27.76|27.69|28.07|28.34|28.57|29.11|29.16|28.88|28.24|27.32|27.41|27.53|26.68|26.44||26.93|26.64|26.57|26.42|26.17|25.67|25.74|25.55|24.84|23.92|23.36|23.3|23.18|23.59|23.93|24.39|24.07|23.71|24.24|24.25|28.75|30.46|31.36|30.63|29.98|29.92|30.05|29.94|29.16|28.18|28.31|27.72|27.67|28.26|28.77|28.57|27.91|28.3|28.38|28.77|28.66||28.75|28.57|28.59|27.77|26.98|27.39|27.06|27.93|28.3|28.62|28.7|29.31|28.88|28.26|28.09|27.91|28.15|28.68|28.44|28.45|28.76|28.98|28.99|28.38|29.23|29.61|30||29.97|29.63|30.49|30.43|30.49|30.27|29.2|29.53|29.5|29.07|29.13|28.94|29.02|29.16|27.57|27.91|27.5|27.82|27.17|27|26.74|26.45|26.81|25.92|26.09||26.21|26.2|26.09|26.2|26.14|26.23|26.39|26.36|26.37|26.07|26.04|26.11|26.33|26.23|26.2|26.36|26.33|26.86|26.93|27.78|28.44|28.68|29.31|29.54|29.46|29.26|29.65|29.87|30.4|30.39|31.18|31.65|31.48|31.87|31.8|31.45|31.32|31.45|31.54|31.23|31.86|32.06|30.9||31.17|30.99|31.35|31.54|32.15|31.4|36.5|40.21|40.07|39.81|39.36|39.87|39.5|39.28|39.62|40.04|40.04|40.59|40.14||39.62|39.36|38.45|38.38|38.78
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|17.25|16.985|17.31|17.74||17.74|17.409|17.17|17.19|17.06|16.9|16.95|16.48|16.4|16.08|16.15|16.09|15.99|15.6|15.18|14.91|15.12|15.42||15.7|15.97|16.106|16.22|16.45|17.03|16.83|16.46|16.32|15.997|16.33|15.52|15.4|15.76|16.22|16.78|16.63|16.15|16.22|15.48|16.26|16.58|17.73|17.73|18.28|18.1|17.68|17.65|17.921|17.77|17.97|18.3|18.16|18.77|18.32|18.71|18.4|18.14|17.859|17.46|17.729|18.9|19.22|19.68|21.27|21.28|21.71|21.55|21.62|22.13|21.44|21.35|20.5|20.88|21.48|21.2|19.75|19.97|19.14|19|18.39|18.79||19.57|19.55|18.95|18.86|18.68|18.17|18.35|18.655|18.47|18.81|18.51|18.505|18.75|18.64|17.73|17.85|17.38|17.66|17.54|17.21|17.55|19.01|19.26|19.768|19.725|19.62|19.54|19.37|19.34|19.12|18.965|19.132|19.56|19.73|19.52|19.22|20.14|21.04|21.81|23.125|23.8||24|23.77|23.48|23.48|22.32|20.29|20.53|20.38|20.46|20.69|20.24|20.39|20.29|20|20.381|20.25|21.94|21.49|21.18|21.18|21.43|20.71|19.73|19.2|19.54|19.39|19.92||19.8|19.1|19.54|19.375|19.26|20.14|19.77|19.38|19.16|19.91|20.965|20.21|20.155|20.325|20.14|20.47|19.79|19.89|19.75|19.77|19.29|18.94|18.379|18.38|18.599||18.31|19.126|19.79|19|18.88|18.44|18.09|18.875|18.843|19.91|20.535|20.52|21.05|21.34|21.25|21.615|20.98|21.08|20.363|20.61|21.19|20.25|20.5|20.17|20.38|20.55|20.74|20.57|20.95|20.788|21.15|21.35|21.86|22.29|22.415|21.53|21.4|21.24|22.17|21.89|21.89|22.35|20.2||19.921|19.8|19.63|19.85|19.689|19.09|18.85|19|19.95|18.39|18.63|18.89|18.61|20.05|20.33|19.13|17.53|17.44|17.06||17.08|16.82|16.38|16.06|15.62
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|38|37.5|37.16|37.5||37.71|37.9|38.14|37.83|37.72|37.52|37.57|37.25|37.45|36.5|36.5|36.31|36.44|35.57|35.47|35.28|35.75|36.05||36.03|36|35.96|35.22|35.25|35.7|35.4|35.2|35.1|35.12|35.4|35.7|35.7|35.7|35.89|35.48|35.6|35.48|35.37|35.4|34.99|35.15|35.4|35.4|34.66|33.42|33.59|33.99|33.37|33.13|33.22|33.37|32.38|32.54|32.1|32.2|32.26|33.05|32.72|32.7|32.94|34.13|34.06|34.56|34.75|34.95|35.12|35.15|35.51|35.21|35.31|35.19|35.25|35.74|35.77|35.24|34.79|34.95|32.5|32.62|31.82|32.04||32.23|32.1|32.51|32.99|32.84|32.84|33.19|32.82|33|33|32.57|32.85|33.2|33.61|33.31|33.4|33.25|33.45|33.5|33.32|34.49|35.39|35.85|35.13|34.4|34.16|34.55|35.74|34.7|34.57|34.7|34.8|34.05|34.5|34.73|34.53|34.33|34.33|34.77|35|35.01||34.92|34.37|33.49|33.45|32.99|33.18|33.45|34.2|34.27|34.39|34.5|33.87|33.9|33.94|34.16|34.24|34.45|34.42|33.76|33.69|33.95|33.62|33.79|34|34.11|33.79|33.84||33.73|33.76|34.1|34.17|33.94|33.87|33.87|34.63|34.6|34.16|34.2|34.18|34.46|34.45|34.98|34.76|34.55|35|35.27|35.43|35.15|35.03|34.7|34.8|34.68||35.24|34.56|34.81|35.25|35|34.54|34.6|34.67|35.2|35.38|35.07|34.7|34.6|34.94|34.27|33.99|33.86|33.72|32.73|33.2|34.01|35.2|35.39|35.31|34.84|34.69|34.93|34.79|34.68|34.43|34.99|36.03|35.94|36.23|36.07|36.22|36.01|35.64|35.99|36.11|36.23|35.98|35.77||36.42|35|34.41|35.09|34.21|34.53|35.34|35.2|35.44|36.03|34.77|34.17|34.85|34.88|34.89|35.3|35.22|35.52|36.31||36.3|36.28|36.56|35.47|35.08
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|7.09|7.04|7.23|7.25||7.2|7.09|6.89|6.85|6.82|6.78|6.77|6.52|6.6|6.4|6.4|6.29|6.54|6.7|6.85|6.54|6.53|6.6||6.65|6.55|6.5|6.37|6.35|6.34|6.4|6.71|6.57|6.62|6.73|6.75|6.5|6.52|6.43|6.49|6.54|6.54|6.41|6.28|6.38|6.5|6.47|6.41|6.51|6.47|6.58|6.51|6.58|6.59|6.59|6.5|6.45|7.14|6.38|5.5|5.93|5.6|5.62|5.62|5.54|5.83|6.04|6.23|6.29|6.37|6.76|6.78|6.67|6.79|6.75|6.98|7.24|6.94|7.04|7.18|7.05|6.8|6.5|6.49|6.39|5.93||6.11|5.99|5.96|6.03|6.21|6.17|6.7|6.64|6.55|6.5|6.47|6.08|6.23|6.45|6.36|6.32|6.45|6.49|6.84|7.57|7.84|7.99|8.33|8.1|7.94|7.97|8.11|8.2|8.1|8.1|8.03|7.85|7.86|7.99|7.9|7.98|8.24|8.38|8.32|8.37|8.49||8.72|8.55|8.82|8.66|8.49|8.4|8.14|8|8.21|8.46|8.1|8.08|7.77|7.53|7.28|7.48|7.53|7.37|7.55|7.41|7.4|7.98|7.63|7.43|7.41|8|7.68||7.56|7.6|7.9|7.96|8.03|8.17|8.21|8.16|8.18|8.35|8.3|8.3|8.26|8.41|8.46|8.5|8.54|8.77|8.95|8.97|9.03|9.05|9.13|9.2|9.29||9.26|9.29|9.2|9.31|9.48|9.21|9.52|9.19|9.53|9.36|9.18|9.27|9.1|9.12|9.13|8.74|8.88|8.88|8.7|8.92|8.99|8.97|8.78|8.75|8.82|8.25|8.1|8.15|8.2|8.09|8.37|8.18|8.04|8.04|8|7.94|7.92|8.04|7.78|7.84|7.88|8.06|8.25||8.05|7.97|7.42|7.57|7.47|7.55|8.07|8.62|8.29|8.38|8.44|8.32|8.26|8.31|8.22|8.4|8.27|8.41|8.64||8.77|8.62|8.7|8.82|8.82
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|14.2512|14.3101|14.18|14.5196||13.75|13.87|13.35|12.72|10.94|11.05|11.04|11.43|11.65|11.32|12.92|12.65|12.75|12.9394|12.97|11.95|13.1797|14.05||11.67|11.61|10.75|10.652|10.18|8.39|8.36|8.25|7.68|7.53|8.56|9.31|9.4|9.77|8.6562|8.92|8.97|8.99|8.98|8.49|8.46|8.4925|8.68|8.88|9.18|9.13|9.16|8.31|7.9|7.47|7.35|7.27|6.83|7.25|6.94|6.84|6.95|6.8|6.75|6.61|6.545|6.81|6.75|6.77|6.7765|7.12|7.1864|7.234|7|6.8675|6.4469|6.56|6.44|6.44|5.83|5.61|5.6|5.61|5.35|5.09|5.19|5.11||5.18|5.125|5.17|5.2|5.21|5|5.27|5.349|5.08|5.2|5.2099|5.08|4.86|5.18|5.22|5.52|5.655|5.45|6.1|6.31|6.71|6.84|7|6.94|6.86|7.1|7.26|7.33|7.5|7.56|7.59|7.68|7.6|7.67|7.3166|7.61|7.43|7.39|7.47|7.8|7.945||8.08|8.77|8.54|8.55|8.09|8|8.15|8.51|8.56|8.365|8.12|7.731|7.55|7.33|7.3852|7.21|7.42|7.53|7.62|7.7843|7.9038|8.03|8.1299|8.4581|8.5799|8.43|8.545||8.4899|7.85|7.75|7.75|7.69|7.9|7.845|7.75|7.4|7.32|7.49|7.48|7.48|6.96|7.1|7.21|7.21|7.36|7.36|7.38|6.9|6.72|6.5|6.62|6.3||6.28|6.57|6.47|6.21|6.64|6.66|6.7|6.7|6.99|7|6.8|6.48|6.4|6.14|6.34|5.79|5.63|5.56|5.52|5.7|5.75|5.78|5.64|5.66|5.75|5.635|5.632|5.69|5.84|5.49|5.3|5.32|5.29|5.07|5.15|5.36|5.46|5.5|5.28|5.25|5.2|4.81|4.85||4.73|4.74|4.7|4.69|4.61|4.93|4.8642|4.93|5|5|4.88|4.87|4.5|4.31|4.4171|4.575|4.48|4.23|4.3169||4.5533|4.75|4.86|4.69|4.47
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.21|||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|33.43|33.68|33.78|33.73||33.43|33.82|33.75|32.52|31.68|31.14|31.07|31.35|31.72|32.47|32.69|33.56|33.29|33.57|34.49|34.46|34.78|35.01||35.64|35.92|36.86|35.84|36.56|37.81|38.13|38.44|38.29|38.69|39.23|40.07|40.33|39.39|38.76|38.9|40.44|40.76|40.65|40.18|41.85|42.45|42.73|42.6|42.34|42.32|42.66|43.03|42.99|42.72|41.58|41.45|41.66|41.55|40.8|40.08|40.89|41.73|41.91|41.57|41.89|44|43.02|42.62|42.83|42.8|44.15|44.15|44.5|45.63|45.73|44.93|44.58|44.73|44.56|44.58|44.59|44.36|44.69|43.97|43.8|44.45||45.42|44.75|44.66|44.05|44.11|44.34|44.6|43.89|45.23|46.35|45.24|44.49|45.96|47.76|45.49|46.83|47.37|47.98|51.43|49.2|50.34|51.88|51.4|52|53.72|57.34|56.83|55.63|56.15|56.61|57.21|56.25|58.51|59.38|59.38|59.49|59.58|57.8|56.3|57.19|57.51||57.37|55.81|55.37|54.18|53.69|54.42|53.87|54.6|54.68|53.59|53.39|55.05|53.51|52.3|52.13|51.97|51.62|51.88|53.78|54.42|55.89|54.82|55.3|55.49|56.32|54.52|56.1||55.3|54.69|56.17|57.05|56.83|57.96|58.49|57.47|58.52|61.23|62.69|61.66|64.41|66.57|63.18|46.09|45.45|46.07|46.16|45.9|45.15|44.63|44.92|44.53|44.72||45.35|45.59|44.98|44.39|44.64|44.22|43.94|42.74|43|43.41|42.59|41.76|39.85|39.39|38.59|38.59|38.51|38.65|38.27|38.5|38.65|38.26|38.75|39.32|39.88|38.95|38.75|38.77|37.97|36.84|38.18|38.31|38.17|37.01|37.3|36.52|35.21|32.99|33.29|33.17|33.16|33.26|33.37||33.35|33.23|32.73|32.26|31.85|31.46|31.62|31.87|31.78|31.71|31.15|31.16|31.23|31.38|31.3|31.41|30.87|30.68|30.46||30.6|30.19|30.44|30.18|29.91
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|37.79|37.53|37.47|38.06||38.19|38.25|38.84|39.68|40.28|39.56|40.57|40.5|41.01|40.52|40.53|40.61|40.9|39.65|39.57|39.22|39.6|39.98||40.24|39.92|40.01|39.32|39.36|39.85|39.91|39.7|40.01|40.45|39.74|40|39.94|40.1|40.09|39.59|39.78|39.26|38.6|38.69|39|39.1|39.26|40|38.99|38.27|38.41|38.2|37.28|37.03|36.08|36.06|35.64|36.1|35.09|34.61|34.22|34.52|34.68|34.16|34.28|36.13|35.79|35.99|35.6|35.46|35.2|35.1|34.82|34.76|34.35|34.62|34.66|34.58|34.36|34.15|33.59|32.47|31.98|32.5|31.02|31.05||31.48|31.31|30.59|30.77|30.61|31.34|31.33|31.26|31.01|31.89|31.2|30.57|31.11|32.21|31.92|32.82|32.97|32.1|32.31|32.41|33.63|34.92|35|34.74|34.31|34.3|34.7|34.85|34.17|34.26|34.76|35|34.68|35.09|34.95|34.69|34.68|35.51|34.94|35.11|35||35.16|35.04|36.23|35.83|35.12|34.2|33.99|34.33|34.68|35.28|35.45|35.89|35.49|35.87|36.22|35.98|36.04|36.16|35.88|35.56|35.64|35.31|34.37|33.53|34.54|34.22|34.6||34.73|35.09|36.16|36.22|35.66|36.37|36.72|36.51|36.28|35.97|36.74|36.74|36.82|37.62|37.92|37.51|36.53|36.73|37.37|37.55|37.19|36.55|37.1|35.96|38.39||38.59|38.41|38.18|37.9|37.76|37.57|37.21|37.24|37.49|38.05|37.61|37.31|37.05|37.23|37.05|37.03|36.89|36.72|36.11|37.06|38.09|38.67|38.91|38.61|38.59|37.96|38.04|38.08|37.75|37.17|37.63|38.15|38.52|38.44|39.16|38.81|37.29|38.97|42.23|42.07|41.93|41.84|41.52||41.29|40.5|40.04|39.91|39.13|38.97|38.83|39.29|39.77|39.15|38.87|39.02|38.96|38.57|38.81|39.72|39.81|39.95|40.6||40.94|39.55|39.85|39.55|39.96
01968|30748|/equities/envirostar|R2000GROWTH|28.11|27.93|29|29.39||28.75|28.65|27.4|27.17|27.07|26.46|26.24|25.91|27.38|27.86|27.93|28.1|28.29|30.16|30.14|28.89|30.35|31.13|30.13|30.21|30.08|30.74|32.2|31.8|32.22|33.86|33.84|32.53|33.52|33.99|33.91|33.79|35|34.99|34.35|34.9|34.78|34.5|34.5|34.5|34.98|34.96|34.59|35|35.48|35.38|35.05|35.33|34.73|34.07|34.97|34.81|34.93|35.41|34.98|34.63|34|33.83|32.76|32.73|32.5|32.52|31.68|31.5|32.13|31.97|32.26|31.98|31.97|33.46|33.99|34.06|35.5|35.5|36.18|32.38|31.26|31.25|30.63|30.17|29.98|29.81|30.72|30.42|30.13|29.88|29.57|29.24|29.36|29.28|29.11|30.05|31.08|32.02|32.98|33.37|33.87|34.27|34.97|34.5|35|35|35.5|35.75|36|35.25|35.8|36.14|36.52|36.08|36.5|36.69|37.24|37.25|36.75|37.44|37.25|36.8|36.8|37.19|37.75|37.06|37.2||36.8|36.91|38.96|39.05|38.41|37.17|36.8|36.55|36.5|36.8|36.53|36.65|36.69|36.39|36.47|36.15|36.66|37|36.62|36.78|36.9|36.5|37.52|37.71|37.93|40.1|40.38|36.3|36.5|36.37|36.46|36.98|36.91|37.59|37.8|37.46|37.22|37|37.11|36.87|36.9|37|36.93|36.99|36.88|36.95|37|37.63|37.72|37.4|37.49|37.38|38.25|37.95|38.25|37.63|38.67|38.75|38.62|39.16|39.47|39.04|39.51|39.61|39|39.32|39.33|39.66|39.88|38.9|37.59|36.8|36.92|37.41|37.73|36.59|36.69|37.8|37.97|38.73|39.4|39.62|40.24|40.68|39.18|40.53|40.9|40.9|40.44|40.7|41.4|41.45|40.95|41.61|39.72|39.91|38|37.5|37.99|38.09|38.15|37.8|38.08|38.15|37.9|37.85|37.9|36.98|36.28|35.54|36.13|35.05|37.95|32.32|31.99|32.89|33.19|31.62|32.97|34.54|38.23|36.04|35.29
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.66|16.62|16.88|17.03||16.93|17.32|17.53|17.17|17.41|17.05|17.68|17.52|17.56|17.2|16.97|17.08|17.38|17.02|17.1|16.81|16.93|16.87||17.17|17.41|17.32|16.9|16.58|16.68|16.75|16.6|16.61|16.75|16.7|16.94|17|16.97|17.13|17.09|17.17|16.94|16.92|16.7|17.01|17.05|16.94|17.43|15.28|15.38|15.41|15.51|15.06|14.95|14.77|14.27|14.04|14.22|13.72|13.66|13.65|13.76|13.99|13.9|14.03|14.89|14.65|14.61|13.98|13.82|13.37|13.38|13.36|13.25|13.07|13.17|13.46|13.64|13.31|13.36|13.19|12.35|11.52|11.52|10.77|10.98||11.27|11.08|10.7|11.06|11.17|11.16|11.1|11.14|11.11|11.25|11.11|11|11.19|11.58|11.28|11.68|11.84|11.62|12.2|12.38|13.21|14.11|14.47|14.65|14.52|15.6|15.84|15.69|15.54|15.3|15.54|15.37|15.15|15.2|15.1|15.14|15.27|15.42|15.3|15.34|15.36||15.42|15.45|15.8|15.94|15.33|14.97|14.98|15.56|15.72|15.8|15.65|15.64|15.27|15.42|15.38|15.08|15.39|15.34|15.06|15.29|15.49|15.41|14.89|14.7|15.14|15.45|15.93||16.11|16.19|16.57|16.61|16.03|16.38|16.45|16.18|16.04|15.88|16.22|16.18|16.48|16.43|16.66|16.58|16.02|16.16|16.25|16.51|15.98|16.92|17.22|17.05|16.95||16.93|17.12|16.9|16.49|16.61|16.41|16.22|16.04|16.11|16.08|15.97|15.62|15.53|15.8|15.51|15.51|15.35|15.18|15.28|15.85|16.09|16.45|16.66|16.31|16.39|16.55|16.76|16.83|16.78|16.68|17.05|17.49|17.79|18.05|18.07|18.07|18.31|18.68|19.4|19.18|18.55|18.58|18.05||17.58|17.44|17.41|17.18|16.86|16.66|16.65|16.77|16.8|16.58|16.67|16.45|16.19|16.12|16.01|16.15|15.87|16.16|16.23||16.29|15.6|15.67|15.65|15.93
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|93.21|92.44|92.31|92.75||91.71|91.85|92.39|91.39|89.4|88.07|88.81|89.8|90|89.44|87.54|88.22|88.85|87.85|87.94|87.16|88.19|89.12||88.19|88.17|88.1|85.82|86.89|87.17|87.33|85.35|85.64|85.72|85.69|86.91|86.13|85.64|86.16|85.09|85.67|85.71|85.55|84.49|83.7|83.54|84.07|85.58|86.61|85.64|84.34|83.93|82.56|83.32|81.74|81.26|80.49|83.88|81.06|79.24|78.38|78.89|78.4|76.47|77.01|80.35|80.5|79.08|79.15|79.25|79.53|79.11|80.07|80.89|80.69|80.8|81.46|82.3|81.65|81|78.14|78.33|77.43|77.56|76.31|75.85||76.38|76.34|75.58|74.97|74.41|75.81|76.51|76.32|76.38|77.3|76.01|74.83|77.12|76.85|76.53|80|82.32|80.43|80.13|80.25|82.66|84.84|85.86|84.55|84.34|84.46|85.43|85.31|85.1|83|83.81|83.13|82.84|83.07|82.76|82.97|82.82|82.18|81.59|82.21|82.67||83.27|84.2|84.11|82.7|79.95|77.93|77.99|77.47|78.07|78.87|77.71|77.23|75.98|76.15|76.48|75.53|76.54|75.44|74.75|73.89|73.62|72.52|70.84|70.01|71.02|70.26|70.79||70.65|70.91|72.81|73|72|73.44|74.09|73.59|73.38|73.72|74.71|75.94|78.32|76.47|76.89|76.89|75.59|76.12|75.34|73.99|72.36|74.07|74.83|74.25|73.05||73|72.7|72.59|72.72|72.33|71.85|71.34|70.26|70.88|70.5|69.43|69.5|68.67|68.57|67.13|66.77|67.26|68|69.02|70.46|71.29|70.42|69.77|70.19|71.14|68.62|68.87|68.54|68.6|67.4|68.12|69.06|69.21|69.44|69.79|69.81|70.06|70.16|70.75|70.22|70.99|70.46|69.88||69.06|68.41|68.26|67.27|66.83|68.2|65.52|66.45|66.17|65.25|65.47|65.24|64.51|64.72|65.35|65.7|65.05|65.04|65.56||66.96|65.7|66.25|65.7|66.48
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|120.48|120.41|122.65|122.56||122.74|122.66|121.94|120.45|120.82|119.77|121.3|123.69|125.54|124.21|122.47|123.47|124.22|120.25|119.29|118|118.91|119.98|119.7|120.65|119.8|117.42|115.38|116.4|117.01|119.99|123.13|123.8|123.38|124.58|126.64|126.3|127.5|126.3|124.45|124.09|122.99|121.71|119.94|117.78|116.79|115.46|113.51|112.75|112.16|112.47|110.6|109.87|106.64|105.8|105.73|104.27|106.17|103.11|103.93|103.95|105.17|105.6|104.8|107.3|110.28|111.75|109.31|107.4|107.5|111.41|111.29|112.58|110.31|110.45|109.76|110.25|110.79|109|106.91|101.03|100.24|102.35|103.21|101.3|99.96|100.22|100.22|100.25|99.77|93.5|93.7|95.66|99.35|98.97|99.27|100.28|99.6|99.47|99.15|100|98.79|100|100.94|100.66|100.27|100.98|103.15|105.5|105|103.31|102.96|102.71|104.6|104.5|103.2|102.67|102.5|103|103.97|104.89|101.57|102.23|103.11|104.59|108.25|109.34|110.2||109.99|109.78|109.4|108.8|106.4|105.49|105.05|105.61|107.93|112.53|111|111.11|109.05|109.75|110.75|107.3|108.11|107.2|106.61|105|106.7|105.65|103.1|102.84|102.99|103.25|103.8|102|102.3|100.96|101.58|100.81|100.39|100.66|100.95|98.96|99.06|98.66|99.15|98|97.73|97.76|98.4|98.19|96.01|95.89|94.99|94.6|94.38|91.68|92.6|92.47|92.15|91.85|92.18|92.35|92|92|92.78|92.13|93.75|94.54|96.15|96.89|96|93.7|91.4|94.77|92.82|89.2|84.7|83.15|83.39|87.04|88.19|87.97|90.05|91.5|92.25|94.68|96.94|96.82|96.53|96|96.64|96.72|97.13|98.3|98.26|97.55|96.68|98.3|99|98.3|98.57|98.88|97.82|96.6|99.94|100.45|99.9|98.6|97.44|97.68|98.51|99.19|102.39|101.92|100.9|100.82|96.98|97.66|99.26|100.12|96.35|97.51|99.3|98.4|100.17|98.97|98.85|97.77|97.5
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.05|11.95|11.92|11.9||12|11.96|11.93|11.8|11.74|11.74|11.83|11.91|12.08|11.95|12.03|11.99|11.93|11.83|11.56|11.29|11.35|11.35||11.29|11.25|11.17|10.93|10.98|11|11.04|11|11.1|11.11|11.08|11.18|11.16|11.3|11.64|11.75|12.26|12.2|12.13|11.73|11.73|11.77|11.8|11.81|11.75|11.79|11.71|11.74|11.57|11.5|11.27|11.35|11.25|11.5|11.04|10.79|10.73|10.94|10.91|10.8|10.88|11.38|11.36|11.32|11.22|11.05|10.82|10.96|11.03|11.03|10.95|11.02|11.07|11.42|11.05|10.98|10.75|10.68|10.62|10.56|10.32|10.31||10.54|10.37|10.05|10.08|10.14|10.36|10.36|10.56|10.48|10.55|10.4|10.12|10.1|10.3|10.17|10.16|10.21|10.36|10.84|9.92|10|10.28|10.46|10.28|10.15|10.11|9.99|9.95|9.79|9.72|9.88|9.66|9.74|9.75|9.62|9.66|9.5|9.61|9.6|9.72|9.81||9.72|9.66|10|9.96|9.61|9.44|9.96|10.09|10.18|10.27|10.13|10.2|9.99|9.76|9.81|9.63|9.74|9.75|9.68|9.59|9.67|9.68|9.37|9.24|9.39|9.36|9.34||9.43|9.25|9.42|9.46|9.31|9.4|9.44|9.44|9.47|9.37|9.37|9.22|9.5|9.99|10.81|10.98|10.71|10.88|10.86|10.83|10.84|10.79|10.96|10.94|10.95||11.2|11.11|11.12|10.84|10.82|10.67|10.57|10.43|10.49|10.51|10.44|10.38|10.34|10.38|10.07|10.07|10.04|10.09|10.07|10.28|10.4|10.38|10.49|10.44|10.43|10.45|10.51|10.45|10.47|10.12|10.3|10.45|10.52|10.65|10.55|10.53|10.6|10.84|11.05|10.93|10.98|11|10.94||10.92|10.74|10.7|10.5|10.37|10.33|10.33|10.52|10.58|9.97|9.95|9.9|9.72|9.7|9.5|9.7|9.54|9.45|9.63||9.73|9.62|9.61|9.49|9.56
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.73|8.58|8.54|8.58||8.71|8.87|8.91|8.61|8.8|8.78|8.97|8.98|8.87|8.54|8.54|8.71|8.79|8.63|8.68|8.64|8.89|8.9||8.98|8.58|8.5|8.49|8.6|8.9|8.87|8.86|8.9|8.88|8.9|8.85|8.91|9.02|9.09|9.07|8.98|8.76|8.56|8.35|8.67|8.67|8.7|8.73|8.67|8.73|8.41|8.35|8.73|8.63|8.67|8.61|8.77|8.87|8.69|8.67|8.63|8.86|8.96|8.96|9|9.24|9.01|9.09|9.11|9.11|8.84|9.06|9.48|9.64|9.99|10.01|10.15|9.95|9.3|9.2|8.44|8.12|8.38|8.31|8.19|8.24||8.52|8.58|8.29|8.17|8.08|8.1|8.57|8.53|8.47|8.63|8.53|8.72|8.81|8.63|7.44|7.59|7.66|7.5|7.62|7.7|7.89|8.23|8.43|8.38|8.28|8.32|8.01|7.81|7.84|7.92|7.91|8.09|8.27|8.46|8.3|8.15|8.27|8.2|8.44|8.7|8.75||8.68|8.6|8.66|8.74|8.5|8.44|8.42|8.74|8.88|8.33|8.73|8.86|9.02|9.04|9.04|8.9|8.94|8.95|8.8|8.71|8.82|8.81|8.79|9.34|9.41|9.48|9.67||9.7|9.49|9.55|9.72|9.72|9.67|9.78|9.82|9.96|10.34|10.42|10.39|10.39|10.26|10.26|10.16|10.02|10.09|10.09|9.94|9.85|9.63|9.84|9.75|9.37||9.3|8.74|8.43|8.35|8.43|8.33|8.32|8.22|8.42|8.38|8.38|8.44|8.32|8.5|8.29|8.4|8.23|8.26|8.08|8.27|8.46|8.65|9.21|8.99|8.93|9.05|9.18|9.41|9.53|9.76|9.84|10.11|10.06|10.01|10.14|10.09|10.21|10.01|10.04|10.04|9.84|9.49|9.12||9.4|9.09|9.42|9.24|9.02|8.77|8.99|9.02|9.24|9.17|9.3|8.84|8.58|8.63|8.64|8.65|8.54|8.72|8.79||8.98|8.8|8.96|8.7|8.71
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||9.99|||||9.97|9.97||9.95||9.95|9.94|9.93||9.94|9.95|9.95|9.93||9.94|9.93|9.91||||9.91|9.92||9.85|9.9|9.9||9.9|9.86|9.86|9.86|9.9|9.85|9.85|9.86|9.84||9.86|9.86|9.86|9.9|9.9|9.87|9.84|9.86|9.87||9.9||9.88|9.88||9.865||9.87|9.86|9.88|||9.88||||9.88|9.87|9.87|9.87|||9.85|9.85|9.85||9.86||9.86|9.84|9.85|9.84|||9.86|||9.85|9.85||9.84|9.82|9.85|9.85|9.85|9.85|9.85|9.8|9.8|||||||||||9.8||9.79||9.78||9.8||9.8||9.75|||||||9.75|9.84|||9.94|10||9.74||9.74|9.74|9.74|9.72|9.71|9.72|9.71|9.71|9.69|||9.71|||9.7|9.73||||||9.69|9.68|||||||||9.69|9.72|9.73|||9.7417||||||9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.6|0.55|0.553|0.6||0.583|0.65|1.17|1.19|1.17|1.2|1.27|1.32|1.152|1.18|1.17|1.189|1.24|1.36|1.49|1.74|1.06|1.046||1.05|1.05|1.08|1.09|1.08|1.1|1.11|1.14|1.164|1.22|1.25|1.26|1.26|1.27|1.3|1.367|1.37|1.39|1.39|1.32|1.26|1.24|1.27|1.26|1.27|1.279|1.3|1.33|1.36|1.4|1.427|1.43|1.4|1.35|1.36|1.391|1.411|1.4|1.46|1.45|1.49|1.55|1.5|1.48|1.61|1.68|1.73|1.76|1.714|1.72|1.759|1.798|1.88|1.82|1.95|1.87|1.57|1.589|1.5|1.52|1.57|1.65||1.71|1.78|1.85|1.48|1.681|1.68|1.881|1.95|2.03|2.06|2.086|2.14|2.189|2.25|2.2|2.19|2.233|2.3|2.231|2.22|2.2|2.34|2.38|2.37|2.4|2.386|2.412|2.45|2.462|2.58|2.52|2.89|2.06|2.09|2.14|2.17|2.178|2.23|2.326|2.36|2.349||2.32|2.175|2.15|2.18|2.04|2.07|2.1|2.136|2.115|2.02|2.16|2.26|2.32|2.49|1.95|1.94|2.03|2.13|2.13|2.28|2.4|2.52|2.95|2.6|2.8|2.875|3.2||2.89|2.39|2.85|3.22|3.35|2.72|1.77|1|1.1|1.2|1.25|1.294|1.306|1.35|1.36|1.27|1.335|1.29|1.37|1.4|1.48|1.41|1.55|1.61|1.68||1.69|1.63|1.578|1.75|1.65|1.73|1.89|4.656|6.1|7.31|7.71|7.643|7.53|8.7|7.99|8.2|7.87|7.111|7.615|7.85|8.8|7.393|7.426|7.998|7.823|8.017|8.24|7.599|8|7.984|8.24|8.48|8.96|8.96|9.2|8.88|8.72|8.8|8.96|9.04|9.36|10.56|10.88||10.8|10.96|9.2|9.2|9.84|7.802|7.28|7.199|6.4|6.48|6.24|6.157|5.9|5.991|5.974|5.6|5.52|5.486|5.52||5.719|5.52|5.6|5.84|5.832
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|112|112.42|112.89|112.67||112.59|112.25|112.64|112.97|116.38|117.06|115.67|115.22|115.22|114.12|113.17|112.87|112.39|109.5|109.03|107.25|110.22|110.28||110.54|110|109.74|108.69|108.13|109.28|110.28|110|110.5|110.82|111.15|112.38|112.03|112.77|113.35|113.59|113.66|111.46|109.7|109.4|109.99|109.97|109.51|101.48|107.67|99.44|99.78|99.61|99.19|100.06|98.97|100.26|99.09|101.2|98.5|98.48|97.17|98.36|98.13|97.63|97.73|101.44|99.84|99.58|99.22|99.16|98.23|98.98|98.11|100.42|101.16|100.02|100.02|101.67|100.68|101.49|98.9|95.18|93|92.22|88.99|87.67||89.32|89.75|88.66|87.53|87.58|89.82|91.14|91.8|92.79|93.07|92|91.88|94.07|96.41|93.7|95.61|94.52|91.83|93.3|93.16|95.03|97.11|97.47|96.77|97.41|96.9|97.49|96.86|96.69|96.83|97.12|95.78|98.19|97.13|94.96|94.23|93.03|94.08|96.44|96.64|96.55||96.75|96.64|99.64|97.84|97.18|96.79|96.63|96.73|98.71|99.4|99.1|100.94|96.47|94.47|94.78|92.49|93.08|93.03|92.15|94.63|93.43|92.79|91.27|90.3|92.15|91.98|92.82||92.71|93.23|95.54|94.43|93.17|94.16|95.46|94.62|95.1|95.29|96.77|95.91|97.38|97.81|98.44|99.32|97.62|98.95|98.61|98.45|98.5|98.98|108.35|107.81|106.33||106.33|106.8|106.49|106.11|107|106.5|106.26|105.77|108.65|109.49|108.85|111.08|106.95|106.75|105.08|104.02|103.85|104.11|104.48|106.42|107.91|107.16|105.9|105.42|105.63|105.3|106.25|106.26|105.14|104.5|106.7|108.88|110|109.38|111.12|111.83|112.39|112.88|112.08|111.99|114.99|110.35|108.28||104.47|102.37|103.93|102.2|100.56|100.18|100.91|103.21|103.75|102.37|101.75|101.48|100.12|98.26|96.22|97.94|95.84|98.25|99.97||101.3|100.52|98|95.56|96.34
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|16.01|16.72|16.13|16.47||16.6|17.21|15.95|15.55|15.53|16.2|15.53|15.6|14.96|13.75|13.29|14.11|14.29|14.38|14.56|14.42|15.39|16.24||17.85|18.67|16.49|15.2|14.92|14.87|15.08|14.89|15.24|15.38|15.61|15.57|15.71|15.6|15.31|15.11|15.15|15.09|14.67|13.64|13.75|14.79|15.01|14.79|14.49|14.48|15.48|15.72|15.5|15.47|15.72|15.84|15.26|15.94|15.26|14.39|14.15|14.72|15.19|15.5|15.5|15|14.84|13.37|13.94|13.43|13.13|14.21|14.88|15.06|15.39|15.73|15.25|14.74|14.5|13.34|12.14|11.58|12.5|10.69|9.95|9.87||9.92|10.35|10.14|10.32|10.06|9.25|9.5|9.63|9.11|9.43|9.62|9.33|9.85|10.31|9.95|10.85|11.56|11.21|10.76|11.09|11.57|12.5|12.4|12.5|12.56|11.07|10.46|10.44|10.56|10.32|10.62|10.72|10.8|11.21|11.42|11.35|11.55|12.19|12.25|11.66|11.88||11.95|12.67|12.5|11.63|10.45|9.7|10.25|11.09|9.66|9.54|9.26|9.52|9.5|10|10.16|9.19|9.24|9.3|8.2|7.49|7.74|7.9|7.52|7.81|8.37|8.63|8.85||8.98|9.41|9|9.07|9.16|9.32|9.4|9.56|9.44|9.44|9.44|9.65|9.66|9.38|9.79|9.83|10.05|9.93|10.48|10.35|10.12|9.97|10.19|10.28|10.89||10.98|10.8|10.63|10.88|10.52|10.59|10.7|10.66|11.35|11.26|10.97|10.56|10.8|11.11|11.49|11.32|11.04|11.76|11.93|12.22|12.7|12.62|12.87|13.15|13.06|13.12|13.39|12.5|11.46|12.32|12.21|12.38|12.95|13.9|13.42|12.41|11.3|11.29|12.03|11.59|11.7|12.11|12.5||13.62|12.8|13.1|13.78|14.29|14.8|13.91|13.72|13.6|13.07|12.5|12.18|12.2|11.94|11.17|11.74|10.38|10.39|10.4||10.67|10.52|10.72|10.53|11
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|37.86|37.98|37.96|38.1||38.18|38.58|39.6|39.26|38.81|38.79|38.99|38.46|38.66|37.87|37.39|37.29|37.49|36.89|36.97|36.59|37.28|37.1||37.5|37.44|37.25|36.5|36.64|36.85|36.82|36.39|36.58|36.39|36.45|37.18|36.43|37.12|37.61|37.47|38|37.9|37.82|37.23|37.59|37.65|37.05|36.45|36.28|36.03|36.02|36.21|35.44|35.07|34.78|34.63|34.19|35.05|33.96|33.58|33.68|34.13|33.97|33.83|33.96|35.36|35.44|35.44|35.25|35.31|34.3|34.55|34.27|34.41|34.14|34.23|34.74|34.55|34.03|33.1|32.24|30.18|30.07|30.79|29.9|29.67||30.13|29.93|29.56|30.07|29.8|30.15|30.7|30.7|30.5|31.05|30.82|30.24|31.15|31.76|31.18|31.98|32.28|31.68|31.88|32.18|32.8|33.68|34.2|33.49|33.25|33.22|32.35|32.37|31.67|31.4|31.81|31.68|31.47|31.81|31.58|31.77|31.03|31.63|31.64|32.66|32.8||32.97|32.84|33.51|32.95|31.81|31.48|31.61|31.93|31.97|31.28|30.85|30.87|30.37|30.5|30.94|30.75|30.85|30.75|30.63|30.64|30.91|30.95|30.51|30.37|31.1|30.76|31.11||31.26|31.03|31.88|31.78|31.25|31.73|32.73|33.03|32.64|33.05|33.45|33.4|33.75|33.73|33.8|33.55|33.06|33.6|33.67|33.52|33.33|35.05|36.47|36|35.73||35.71|36.05|36.01|35.86|35.56|35.36|34.64|34.93|35.02|34.81|34.82|34.71|34.38|34.84|34.38|34.02|34.14|34.19|34.01|34.91|35.66|35.08|35.1|34.83|34.56|34.24|34.47|33.77|33.67|33.48|33.47|34|34.12|34.36|34.38|34.44|34.54|34.79|35.16|34.57|34.47|34.75|34.76||34.37|33.67|34.24|33.7|33.17|33.66|34.36|34.67|34.58|34.56|34.95|34.97|34.24|33.23|33.2|33.67|33.34|33.76|34.23||34.9|33.91|33.85|33.88|33.92
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|8.39|10.5|16.17|16.54||16.4|15.92|15.97|16.14|16.4|17.12|21.76|39.98|37.81|36|35.48|32.96|33.66|35.27|35.64|35.6|34.42|33.88||32.26|31.5|31.75|31.26|31.64|32.81|32.26|29.23|29.11|28.46|28.41|28.85|27.93|27.95|28.7|27.33|27.25|27.31|27.49|25.96|26.18|25.73|26|23.88|22.57|22.08|22.49|21.68|21.13|21.65|21.59|21.24|20.76|20.39|19.9|18.75|19.18|19.08|19.21|18.95|18.61|20.71|20.74|21.01|22.86|23.62|24.6|25.14|24.91|25.73|26.79|27.49|28.12|24.19|24.97|25.58|24.09|21.83|22.2|22.2|21.93|23.2||23.57|23.9|22.23|22.41|21.83|22.13|22.3|22.11|21.45|22.32|21.53|20.91|21.45|21.54|21.27|21.92|21.88|20.84|20.45|19.68|21.09|21.52|21.77|20.86|21.34|21.52|21.67|22.07|22.7|23.36|24.12|26.37|27.48|27.29|27.03|26.37|26.42|26.98|27.16|26.55|27.28||26.89|26.58|26.91|27.49|26.84|26.35|27.02|27.7|26.7|27.64|28|28.11|28.21|26.61|25.22|23.76|24.89|24.68|24.66|24.32|24.09|24.08|23.61|23.72|24.41|24.67|25.71||25.89|24.7|25.23|25.32|26.13|26.46|27.73|27.77|28.2|28.27|28.21|28.05|28.29|28.61|28.54|28.04|27.77|26.84|27.15|27.96|27.79|28.55|27.15|27.67|26||26.97|26.04|28.26|34.2|34.45|34.48|38|42.73|43|42.53|41.06|40.92|40.76|39.77|38.99|38.09|39.95|40.63|41.86|44.81|45.28|46.66|46.99|47.28|46.22|46.81|47.92|48.64|48.6|46|45.5|45.44|45.5|45|44.15|42.26|40.41|39.68|39.71|37.77|38.09|38.56|38.42||37.61|37.27|37.02|36.63|35.99|36|36.31|37.34|38.34|39|38.63|38.24|36.38|34.68|34.45|36.22|37.8|42.11|43.86||43.78|45.5|44.31|43.26|43
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|18.79|18.295|18.45|18.585||18.8|19|18.98|19.4|18.8|18.1|17.315|17.28|17.75|17.94|18.62|18.68|18.81|19.145|20.27|20.24|20.78|20.84||21|21.88|21.9|22.2|21.78|21.92|20.28|19.17|17.4|18.41|18.45|18.97|20.06|20.51|17.115|17.18|17.61|18.02|18.445|18.185|17.96|18.31|18.6|18.35|18.86|18.17|18.2|18.84|18.64|18.27|17.47|17.49|17|17.43|17.63|17.173|18.913|18.72|19.65|19.64|19.64|20.04|20.33|19.81|19.46|19.89|20.02|19.9|19.18|18.81|18.272|18.8|19.4|19.47|19.445|18.62|17.86|19.305|20.01|19.8|20.59|20.67||20.2|20.57|20.58|20.735|20.8|21.29|21.31|21.45|20.93|21.48|21.13|21.59|22.44|22.32|22.497|22.929|23.31|22.6|23.44|24.36|25.2|25.2|24.97|24.59|24.24|24.57|24.85|24.715|23.78|22.85|22.9|22.82|23.74|24.18|24.6|25.8|26.23|26.55|26.54|26.36|26.16||25.695|27|27.54|25.5|24.49|24.75|24.99|25.38|25.5|24.42|23.85|24.505|25.235|25.6|25.6|24.89|24.66|26.41|25.5|25.5|25.75|25|23.43|22.38|22|21.7|21.706||21.74|21.19|21.36|21.37|20.2|19.8|20.16|19.45|19.19|18.99|19.5|19.27|18|17.53|17.545|17.55|17.135|17.74|17.48|17.5|17.58|17.53|17.27|17.19|17.69||17.51|17.66|18.665|19|19.46|19.25|19.955|19.854|19.69|20|19.922|19.93|19.75|19.635|19.737|20.286|20.31|20.57|20.225|20.724|20.6|20.72|20.3|20.4|20.06|19.2|19.25|19.42|19.4|19.94|19.99|19.73|19.38|19.6|20.4|20.1|21.45|21.42|20.94|20.71|19.4|19.22|19.46||18.9|19.47|18.9|18.41|19.91|20.5|20.48|19.82|19.95|19.95|19.79|19.71|19.95|19.65|19|18.85|18.59|18.5|18.2||18.02|18.1|17.74|17.59|18.045
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|10.63|10.34|10.48|10.26||10.15|10|9.8|9.97|10.24|10.45|10.66|10.75|10.44|10.32|10.24|10.36|10|11.13|7.99|8.88|9.2|9.62||9.62|9.39|9.24|9.03|8.95|9.17|9.72|9.8|9.24|9.02|8.77|9|9.64|10.09|9.84|9.58|9.74|9.7|9.47|9.42|9.32|9.34|9.77|9.35|9.22|9.17|9.28|9.43|9.7|9.75|9.7|9.55|9.35|9.37|9.07|8.95|8.94|8.58|8.57|8.32|8.4|8.78|8.66|8.73|8.38|8.5|8.92|9.33|9.43|9.54|9.69|9.69|10.13|10.39|10.69|11.08|10.58|10.32|9.51|9.1|9.25|9.19||9.54|9.26|9.37|9.36|9.5|10.01|10.2|10.29|10.34|10.26|10.36|10.1|10.03|10.89|10.98|11.6|11.84|11.65|11.83|12|12.45|12.72|12.31|12.44|12.57|12.49|13|13.06|12.77|13.14|13.11|13.32|13.85|13.76|14.02|13.78|13.03|13.6|13.82|14.03|14.03||13.99|13.82|14.07|14.2|13.97|13.81|13.98|14.47|14.51|14.53|14.32|14.47|13.86|14.88|17.09|15.36|15.56|15.61|15.75|15.66|15.83|15.82|15.42|15.29|15.7|15.95|16.36||16.08|15.88|16.03|16.02|15.86|16.27|16.38|16.27|16.27|16.36|16.82|16.92|16.73|17.28|16.67|16.35|16.22|16.21|16.41|16.68|16.59|16.62|16.9|16.79|16.66||16.49|16.83|17.01|16.96|17.07|17.2|17.5|17.82|17.96|19.44|24|23.75|24.41|24.52|24.08|24.06|23.85|23.55|23.13|22.85|23.03|23.1|22.8|22.31|22.55|22.81|23.41|22.64|22.88|22.54|22.54|23.62|24.83|25.2|25.69|26.62|26.87|26.65|26.81|26.27|26.11|26.39|25.66||25.05|24.97|25|25.3|25.07|24.31|23.85|24.49|24.5|23.71|24.1|23.89|23.4|23.4|23.04|23.1|22.38|20.88|23.45||24.01|24.21|24.49|25.02|24.42
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|7.38|7.41|7.4|7.4||7.39|7.43|7.49|7.51|7.37|7.37|7.47|7.43|7.37|7.3|7.33|7.24|7.23|7.13|7.11|6.86|7|7.03||7.29|7.13|7.11|6.89|7.02|6.89|7.13|6.95|6.93|6.98|6.9|7.13|7.17|7.13|9.06|10.06|10.2|10.09|10.02|9.68|9.67|9.66|9.82|9.83|9.59|9.54|9.39|9.4|9.27|9.38|9.4|9.3|9.35|9.59|9.03|8.99|9.19|9.52|9.49|9.31|9.18|9.61|9.49|9.5|9.18|9.31|9.16|9.29|9.62|10|10.18|9.92|9.9|10.13|10.32|10.34|9.78|9.32|9.05|9.07|8.66|8.71||9.02|8.84|8.51|8.22|8.41|8.97|9.26|9.44|9.48|9.59|9.59|9.56|10.09|10.34|10.67|11.16|12.03|10.92|10.9|11.04|11.39|11.77|11.9|11.91|12.3|12.41|12.36|12.46|12.29|11.96|12.27|12.32|12.44|12.42|12.23|12.23|12.26|12.41|12.33|12.68|12.66||12.61|12.58|12.77|12.45|12.41|11.96|12.23|12.65|12.57|12.71|12.88|12.48|12.16|12.21|12.24|11.84|11.96|12.04|11.87|11.57|11.82|11.81|10.99|10.87|11.14|11.27|11.9||12.01|12.3|12.34|12.11|11.74|12.18|12.6|12.73|12.49|12.41|13.02|13.22|14.37|15.85|15.72|15.49|14.71|14.87|14.81|14.93|14.89|14.89|14.97|15.14|14.39||14.36|14.7|14.83|14.7|15.45|15.16|14.89|14.96|14.74|15.06|15.09|15.08|14.76|14.74|14.4|14.17|14.17|14.4|14.11|14.54|14.62|14.6|14.53|14.36|14.42|14.53|14.5|14.46|14.38|14.17|14.27|14.55|14.91|15.04|15.42|15.67|15.8|15.54|16.53|16.32|16.41|16.89|16.63||17.13|17.11|17.55|17.9|17.72|17.6|17.28|17.72|17.75|17.09|16.88|16.98|16.5|16.44|16.58|16.72|16.55|16.25|17.35||17.63|17.55|16.91|16.68|16.52
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|41.6|41.5|41.99|42.18||42.23|42.28|42.75|42.85|42.79|42.39|42.09|42.62|42.3|41.5|41.41|41.12|41.05|39.91|39.76|39.41|39.7|39.94||39.84|39.51|37.87|36.8|37.51|37.47|37.23|36.84|36.36|36.42|35.77|35.83|35.14|35.62|36.29|35.86|36.28|36.5|36.24|35.96|35.89|35.46|35.52|35.01|35.37|36.46|36.74|37.12|36.8|37.3|37.4|38.1|38.58|38.65|38.37|39.83|49.85|50.51|50.55|49.67|50.54|51.93|51.59|51.91|52.14|52.18|50.83|50.21|50.13|50.45|50.45|50.14|49.95|49.72|49.89|50.68|51.07|51.15|50.23|50.7|49.7|49.43||49.44|49.55|49.12|49.15|49.06|49.83|49.52|49.41|50|50.69|50.25|49.2|49|48.75|48.8|48.51|49.03|48.33|48.35|47.35|47.69|47.76|48.75|48.02|48.39|48.16|47.68|47.42|47.01|47.28|47.53|47.37|47.62|47.82|48.02|48.25|48.44|48.78|48.08|48.23|47.97||47.75|47.11|47.29|47.4|46.52|46.94|46.46|46.83|47.48|47.56|47.28|46.86|46.69|46.81|47.1|46.64|46.72|46.77|46.78|46.49|45.88|45.28|44.97|44.61|45.23|44.9|45.37||45.2|45.18|45.45|45.63|45.82|46.02|46.05|45.32|45.21|45.17|45.78|45.84|45.71|46.23|46.3|45.46|44.25|42.95|42.24|42.29|41.98|41.45|41|40.5|39.67||40.06|39.68|39.35|38.68|39.15|38.99|38.25|37.87|37.81|37.84|37.84|38.8|40.04|40.45|40.49|40.45|40.4|40|39.91|40.14|40.3|40.15|40.23|40.23|40.27|39.98|40.58|40.25|40.24|40.03|40.6|41.3|41.55|41.45|41.37|41.8|41.34|41.35|41.08|41.09|42.39|42.45|41.19||40.68|40.03|40.07|40.48|40.04|39.68|39.28|38.87|38.9|39.16|38.78|38.61|38.21|38.04|38.35|38.75|38.77|38.89|40.19||40.45|39.84|39.4|37.72|36.52
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|15.6|15.5|15.7|15.85||16.19|16.19|15.51|14.07|13.7|13.49|13.57|14.26|14.76|14.59|15.1|15|13.99|13.65|13.7|13.7|13.46|13.76||13.51|13.44|14.38|14.1|13.5|13.48|11|10.04|9.6|10.4|10.84|10.97|11.74|10.69|10.9|12|11.99|11.72|11.49|11.06|10.71|9.8|9.84|9.52|9.97|10.17|10.59|10.43|9.94|9.85|10.04|10.1|10.07|10.67|10.14|10.73|9.85|10.34|10.5|10.52|10.25|10.22|10.34|10.11|10.66|10.72|11.1|11.74|11.97|12.01|11.59|11.65|11.46|11.76|12|11.68|10.62|10.52|10.74|10.51|10.1|10.29||10.68|11.18|10.69|11.13|10.56|11.11|11.22|11.95|12.25|12.11|11.92|11.89|12.65|12.44|12.97|13.42|13.49|12.32|12.34|12.39|13.17|13.73|14.32|14.14|14.11|13.64|13.45|13|13.21|13.44|13.54|13.76|13.63|13.86|13.54|13.75|13.93|14.02|13.7|14.23|13.9||14.77|13.78|14.8|15.1|14.94|15.19|15.33|16.87|16.35|15.1|14.56|14.03|14.2|14.77|14.74|14.44|14.81|14.76|14.24|14.43|14.84|14.66|14.83|15.49|16.37|16.72|17.21||17.89|17.51|17.82|17.29|16.75|17.3|16.7|16.61|16.75|16.25|16.14|16|15.08|15.8|15.79|15.45|14.59|14.33|15.84|17.76|17.91|17.3|16.52|15.9|15.3||15.75|16.92|16.25|16.15|16.53|16.4|17.03|17.75|18.4|17.57|16.1|16.09|16.24|16.86|17.53|17.91|18.74|21|19.9|19.02|18.28|18.46|19.74|18.88|17.95|14.54|14.97|16.07|16.2|17.55|16.4|16.38|16.22|15.65|15.14|13.28|12.91|12.59|10.89|9.4|9.46|9.35|9.48||9.49|9.06|9.24|9.44|9.62|7.7|7.54|7.61|7.17|7.1|7.11|7.05|7|7.09|7.18|7.29|7.32|7.19|7.17||7.18|7.25|7.1|6.85|6.18
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|10.4|10|10.4|10.4||10.5|10.4|10.7|11|11.6|11.4|11.4|11.6|12.2|12.2|12.4|12.8|12.6|12.8|12.8|13|13.1|11.96||11.96|12|11.4|12.2|13|13.8|13.4|12.5|13|13.6|12.8|13.2|15.9|17.4|15|16|16.4|10|10.2|10|9.8|10|11.5|10.7|10|10.2|10.2|10.5|10.6|10.4|10.39|10.4|11|11.79|11|11|10.99|16|12.2|11.36|11.4|12|12.3|14.2|16.8|13.6|14.2|15|15|15.5|15.42|16.5|16.88|16.8|16.8|16|15.6|15.89|17.4|17.8|16.2|16.4||16.6|16.6|16.6|16.6|16.8|16.7|16.8|16.6|18|17.4|17.4|18.4|19|19|19.4|18.4|18|17.8|18|18.2|18.8|18|16.4|17|17.8|18.3|18.6|19.8|19.8|19.8|20|20.8|21.2|20.6|20.4|20.6|20.8|20.8|21.1|22|22||22|20.4|22.8|21.2|22|22|24|27|27|31.5|21.6|21.6|21.6|21.6|21.6|22|22.8|23.4|22|22.4|23|24|26|29.8|26.8|29|31.5||32|31|31.4|32.6|34|34.4|35.6|35.6|40.1|37.4|39.6|39.6|40|40.8|41.8|42.8|42.8|44.6|44.3|44.8|44.7|46|46|43.6|43.4||43.2|43.2|43.64|42.5|44|47|44.6|47|47.4|53|54.3|56|57|58|57.8|62|62|65.4|60|57.8|58.4|47.6|49.8|49.4|51|45.2|48.6|49|49|57|61|62.2|66|55|46|52|50|37|30|27|27|28|29||29.8|30|30|30|31.8|29|29.8|27.8|27.4|28|29.2|30.2|30|28|30.6|31.8|32.2|30.4|29.8||30|27.4|27|27.8|28
01993|1050112|/equities/celcuity|R2000GROWTH|12.16|10.08|10.04|10.1||10.24|10|10.34|10.32|9.79|9.67|10.25|10.75|10.8|10.88|10.91|11|10.97|10.99|10.98|11.09|10.97|10.87||10.37|10.21|10.48|10.83|11.7|11.14|11.34|13.25|13.76|13.87|14.25|14.42|15.52|14.44|14.25|15.16|15.73|15.77|15.75|15.75|15.9|15.9|15.62|16.03|15.81|16.18|16.5|16.88|16.5|16.5|16.2|16.5|16.14|16.5|16.5|16.78|16.54|16.28|18.38|16.75|16.86|17.5|17.58|17.42|17.96|18|18.53|18.43|18.5|18.28|18.33|17.76|17.4|17.49|17.61|17.35|17.4|17.69|17.17|17.9|18.91|18.66||18.35|18.62|17.15|18|17.55|17.97|18.08|19.34|19.79|20.17|19.85|20.86|20.01|20.5|20.04|20.49|22|20.82|21.69|21.45|23|23.8|22.9|22.5|22.89|21.95|21.61|22.3|22.62|23|23.22|23.3|23.5|23.93|23.62|23.73|23.5|24.02|22.96|22.95|23||22.77|23.21|24.69|25|21.75|20.67|21.64|21.75|22.17|22.35|22.54|22.56|22.5|21.82|22.48|22.33|21.98|21.48|20.88|20.95|20.61|20.52|21.13|21.8|22.37|23.27|23.5||23.47|23.75|23.87|23.68|23.41|23.22|23|21.38|21.55|22|22.25|22.4|21.65|22.02|22.62|22.19|21.58|22.05|22.76|24|22|22.8|21.95|22|21.27||21.79|23.25|23.63|23.62|24.11|23.51|23.5|23.4|22.11|22.58|22.97|22.61|22.82|22.1|22.45|20.96|20.6|20.97|20.77|20.6|20.83|20.2|20.9|20.27|20.07|21|21.15|21.43|20.66|19.64|19.39|20.57|21.79|22.29|22.41|22.96|23.7|24.25|24.15|23.75|23.71|24|24.3||24|23.97|22.48|22.35|21.81|22.38|22.43|22.5|22.63|22.82|23|23.89|22.3|22.76|22.13|22.75|22.99|23.23|23.73||23.24|23.39|23.61|23.23|23.25
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|4.74|4.57|4.55|4.61||4.6|4.55|4.4|4.45|4.48|4.34|4.36|4.22|4.11|3.89|4.05|3.91|3.71|3.46|3.42|3.14|3.22|3.19||3.22|3.31|3.38|3.44|3.33|3.27|3.14|3.31|3.44|3.48|3.41|3.57|3.54|3.58|3.72|3.65|4.01|3.93|3.59|3.53|3.79|3.81|3.89|3.91|3.73|3.74|3.65|3.4|3.47|3.51|3.57|3.52|3.64|3.85|3.79|3.79|3.91|3.97|4.24|4.06|4.25|4.61|4.53|4.62|4.64|4.66|4.91|5.05|5.07|4.87|4.85|5.75|6.09|4.71|4.69|5.04|5.02|4.87|4.87|5.12|5.28|4.85||4.98|4.92|4.8|4.51|4.62|4.69|4.8|4.96|4.89|4.66|4.29|4.15|4.47|4.65|4.72|4.77|4.97|4.73|5.63|5.33|5.45|5.82|6.23|6.06|5.74|5.93|6.28|6.41|6.27|6.43|6.28|6.22|6.43|6.96|7.61|7.75|7.6|7.59|7.14|7.49|7.53||7.49|7.67|7.83|7.64|7.47|7.67|7.39|7.47|7.5|7.58|7.24|7.23|6.96|7|6.9|7|7.45|7.55|7.42|7.67|8.07|8.04|8.06|8.16|8.53|8.45|8.76||9.05|9.43|10.09|10.21|10.13|10.36|10.46|10.11|9.99|9.93|10.2|10.14|10.04|10.37|10.27|10.31|10.01|10.68|10.8|10.76|10.85|10.9|10.94|10.87|10.95||10.49|10.48|10.14|10.04|9.97|9.45|9.57|9.56|9.83|9.2|8.77|8.97|8.92|8.94|9.2|9.07|9.02|9.21|8.84|9.18|9.3|9.26|9.47|9.39|9.32|9.21|9.39|9.07|8.88|8.71|8.8|9.13|9.42|9.48|9.3|9.75|10.15|11.1|12.82|12.7|13.08|13.15|13.21||13.02|12.78|12.73|12.8|12.41|12.54|12.78|13.17|13.43|13.36|13.38|13.67|13.47|13.2|13.19|13.27|13.01|13.42|14.09||14.21|14.01|13.92|13.56|13.57
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|8.03|8.54|8.96|9.1||8.75|9.3|9.14|8.5|7.33|7.59|7.5|7.75|7.8|7.8|7.8|7.84|7.96|7.9|8.2|8.3|8.4|7.75||7.59|7.56|7.44|7.43|7.15|8.2|8.36|7.77|8.45|8.5|8.87|6.05|6.09|6.03|5.96|6.04|6.09|6.08|6.19|6|6.17|6|5.98|6.05|5.82|5.98|6.05|6.66|6.25|6.5|6.95|7.43|7.68|7.65|7.13|7.6|7.67|7.82|8.1|8.39|8.78|9.45|9.2|9.95|10.39|9.2|10.5|9.8|11.03|11.19|11.87|10.15|9.95|8.17|8.27|8.48|7.99|7.27|7.25|6.93|7.97|7.05||6.86|6.99|6.29|6.29|6.34|6.37|6.66|6.67|6.67|6.8|7.1|7.1|7.2|7.49|7|6.79|6.88|6.77|6.99|7.01|7.31|8|7.2|7.2|7.17|7|7.02|7.31|7.8|8.25|8.72|8.2|8.2|8.47|8.8|8.75|8.32|8.39|8.18|8.46|9.12||9.42|9.71|10.31|10.36|10.18|10.35|10.66|10.61|11.06|10.78|11.08|11.13|11.4|10.93|11|11.73|11.23|11.21|11.59|11.89|11.89|12.05|12.63|12.11|12.07|11.95|11.65||11.8|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|26.44|27.81|28.11|28.7||28.8|28.5|27.3|26.81|25.83|25.91|26.18|25.98|25.55|25.38|25.5|25.98|26.19|25.22|25.49|25.91|26.24|26||25.24|25.15|25|23.68|23.32|22.35|23.2|24.3|24.7|24.94|25.2|22.75|21.94|20.92|20.65|19.65|19.7|19.22|19.08|18.86|18.96|18.83|19.17|18.6|18.14|17.29|17.38|17.48|17.7|17.61|18.23|18.52|18.27|18.55|17.7|18.2|18.77|19.18|19.54|19.35|19.54|19.98|19.86|19.69|19.65|19.91|19.72|19.98|20.66|20.99|21.34|21.29|20.1|20.9|20.86|21.9|22.27|24.04|24.76|25.5|25.29|25.43||25.84|25.4|25.5|25.5|25.45|24.26|26.8|27.73|28.16|26.29|22.62|21.35|20.91|21.4|21.5|20.98|22.16|22.5|23.88|25.48|24.5|19.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|30.39|29.91|29.71|30.74||30.56|30.98|31.14|31.37|31.11|31.46|31.86|31.73|31.17|31.21|31.63|31.5|31.54|31.75|32.3|32.07|32.59|32.75||32.84|33.41|33.73|33.2|33.23|33.32|33.32|32.63|33.19|33.17|33.47|33.7|33.95|34.93|34.83|29.52|29.7|29.57|29.5|29.36|29.88|30.26|29.79|29.65|30|30.25|29.95|29.92|29.11|29.1|28.28|27.55|27.17|27.91|27.1|26.76|26.72|26.83|26.68|27.06|27.34|28.58|28.58|28.68|28.56|28.48|28.32|28.22|27.85|28.31|28.03|28.16|28.55|28.68|28.54|28.15|28.29|29.13|29.07|29|27.74|27.39||26.05|25.91|25.8|26.09|26.21|26.84|27.19|27.16|27.45|27.74|27.53|27.14|26.74|28.08|27.93|27.82|27.65|26.94|26.59|26.3|26.85|26.84|25.11|25.34|24.47|24.81|26.04|25.96|25.71|26.39|26.51|26.53|26.76|27.03|27.1|27.04|26.78|26.75|26.25|26.26|26.13||26.32|26.18|26.8|26.42|25.37|25.03|24.77|25.05|25.24|25.71|25.72|25.77|25.66|25.75|25.92|25.23|25.28|25.39|25.15|25.08|25.07|25.17|24.89|25.72|25.88|25.6|24.21||24.26|23.95|24.52|24.53|24.54|24.4|24.27|24.31|24.42|24.52|24.59|25.99|25.77|25.39|25.33|25.23|24.71|24.87|25.33|25.8|25.47|25.39|26.07|26|25.78||25.97|26.36|26.11|25.78|25.76|25.73|25.48|25.07|24.93|25.3|24.76|25.05|24.58|24.8|24.62|24.95|24.71|24.94|24.8|26.09|26.22|26.22|26.5|27.07|27.5|27.72|27.64|27.86|27.3|26.8|26.87|27.36|27.3|27.63|27.79|27.47|27.31|27.4|28.01|27.81|27.79|28.02|28.38||28.69|29.2|30.45|28.69|28.49|28.37|27.94|28.03|28.13|28.12|27.9|27.58|27.56|27.09|27.13|27.57|27.15|27.32|26.71||27.01|26.38|26.23|26.03|26.32
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.59|1.6|1.51|1.45||1.39|1.45|1.452|1.5|1.5|1.44|1.43|1.44|1.43|1.49|1.378|1.35|1.37|1.49|1.44|1.43|1.45|1.41|1.4|1.43|1.47|1.45|1.41|1.41|1.41|1.4|1.37|1.45|1.4|1.34|1.39|1.4|1.46|1.4|1.34|1.28|1.26|1.29|1.23|1.22|1.21|1.3|1.378|1.362|1.29|1.29|1.25|1.2|1.12|1.13|1.05|1.08|1.08|1.05|1.06|1.07|1.07|1.07|1.06|1.07|1.17|1.15|1.15|1.189|1.157|1.03|1.045|1.07|0.947|1.024|0.933|0.935|0.895|0.899|0.87|0.89|0.89|0.866|0.84|0.815|0.81|0.799|0.799|0.797|0.79|0.774|0.79|0.84|0.83|0.83|0.795|0.799|0.785|0.816|0.79|0.74|0.75|0.75|0.734|0.74|0.757|0.755|0.764|0.765|0.75|0.765|0.748|0.77|0.745|0.748|0.75|0.75|0.73|0.72|0.697|0.685|0.697|0.705|0.706|0.702|0.702|0.71|0.73||0.723|0.723|0.74|0.74|0.76|0.757|0.77|0.77|0.75|0.71|0.67|0.71|0.687|0.67|0.688|0.7|0.72|0.71|0.709|0.713|0.75|0.688|0.642|0.669|0.669|0.65|0.655|0.66|0.662|0.68|0.69|0.685|0.675|0.683|0.687|0.69|0.688|0.73|0.74|0.789|0.8|0.91|0.75|0.78|0.75|0.75|0.777|0.75|0.72|0.72|0.72|0.73|0.7|0.69|0.7|0.69|0.691|0.728|0.73|0.756|0.76|0.73|0.77|0.85|0.817|0.597|0.6|0.633|0.658|0.65|0.749|0.87|0.815|0.844|0.9|0.929|0.94|0.98|1.34|0.8|0.759|0.76|0.74|0.76|0.76|0.76|0.76|0.744|0.766|0.774|0.77|0.78|0.78|0.77|0.758|0.76|0.76|0.745|0.749|0.75|0.75|0.75|0.738|0.732|0.738|0.74|0.71|0.72|0.715|0.708|0.69|0.7|0.699|0.7|0.72|0.701|0.72|0.7|0.738|0.724|0.738|0.72|0.738
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|6.26|6.5|6.24|6.12||5.13|5.26|4.96|4.59|4.75|4.98|4.74|4.67|4.75|4.8|5.05|5.8|5.58|5.6|5.79|5.82|6.2|6.24||5.45|5.59|5.59|5.55|5.81|5.89|5.58|5.95|6.29|6.19|6.21|6.48|6.49|6.55|6.73|6.94|6.95|6.57|6.11|6.11|6.43|6.62|6.87|6.89|6.95|7|7|7.15|7|7.15|7.38|7.15|7.11|7.09|7.04|6.73|7.01|7.14|7.29|7.55|7.5|7.77|7.82|7.75|7.88|7.4|7.51|7.8|7.68|7.75|8.09|8.19|8.19|8.16|8.3|8.42|8.87|9.05|9.28|9.45|8.53|8.74||9|9.24|8.8|8.56|8.55|8.47|8|7.48|7.24|7.28|7.29|7.33|7.25|7.35|7.25|6.82|6.6|6.59|6.74|6.51|7.24|7.29|7.27|7.59|7.75|7.27|7.32|7.44|7.64|7.78|7.5|7.5|7.51|7.54|7.49|7.46|7.75|7.63|7.5|7.86|7.67||7.52|7.77|8.16|8.07|7.99|7.61|7.07|6.81|6.62|6.9|7.18|7.44|8.5|9.22|10.15|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|17.48|17.67|17.47|17.43||17.68|16.82|17.38|17.77|17.79|17.15|15.66|15.83|15.92|15.59|15.62|15.71|15.13|15.22|14.88|14.28|14.95|14.87||14.69|14.52|13.61|12.65|12.9|13.04|13.84|14.23|14.25|14.03|13.66|13.82|13.8|14.03|14.63|14.41|14.64|13.97|14.16|14.19|14.85|14.94|14.99|14.64|14.34|14.15|13.78|13.11|12.65|12.61|12.53|12.73|12.83|13.14|12.74|10.05|10.1|10.31|10.29|10.67|10.32|10.98|10.78|9.98|9.83|9.89|9.91|9.98|10.23|10.08|10.26|10.22|10.63|10.98|10.89|11.04|10.8|10.59|10.44|10.36|9.5|9.67||9.73|9.74|8.68|8.42|8.59|8.77|8.86|8.21|7.83|7.88|7.61|7.9|7.99|8.91|8.66|9.19|9.02|8.81|9.09|9.03|9.34|9.71|9.83|9.72|10.19|10.12|9.98|9.59|9.56|9.99|10.02|10.13|10.79|10.91|11.12|11.48|11.23|11.64|11.68|11.82|11.53||11.42|11.55|11.95|11.75|11.55|11.6|11.69|11.69|11.86|11.96|12.19|12.35|12.15|12.31|12.38|12.39|12.43|12.77|12.57|12.8|13.68|13.87|13.21|12.73|13.21|13.57|14.05||14.02|14.15|14.7|14.76|14.96|15.32|15.4|15.37|15.37|16.17|16.12|16.15|16.14|16.27|16.4|16.52|16.37|16.87|17|17.04|16.97|16.98|16.89|16.8|17.53||17.6|17.52|17.34|17.9|18.23|18.08|19.57|18.71|18.83|18.37|17.64|17.17|17.12|17.36|17.5|17.59|17.34|18.09|14.14|13.9|13.91|13.97|14.18|14.49|15.15|15.47|15.68|15.61|15.24|15.3|15.57|15.89|16.02|16.28|17.15|16.77|16.74|16.9|17.03|16.84|16.96|16.98|17.03||16.94|17.16|16.33|16.03|15.59|15.5|15.6|15.73|15.59|15.18|15.4|15.1|14.75|14.93|15.18|14.82|14.85|14.87|14.83||14.86|14.82|15.13|15.47|15.62
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|8.78|8.84|9.01|9.24||9.75|9.63|8.75|9.11|9.15|9.06|9.59|9.78|9.4|8.92|8.76|8.24|8.14|8.99|9.61|11.1|10.9|9.71||9.46|9.95|9.7|9.28|8.97|8.76|8.64|8.03|8.25|8.88|8.97|8.74|8.81|9.05|7.84|7.43|7.59|7.47|7.24|6.99|7.24|7.66|7.59|7.4|7.36|7.47|7.12|6.95|6.71|6.87|7.19|7.05|7.15|7.61|7.86|7.94|8.9|10.16|10.26|10.34|10.34|11.06|11.27|11.34|11.98|12.26|12.32|11.93|11.28|11.28|11.81|11.83|11.81|11.82|11.88|12.99|12.51|10.92|11.18|11.01|11.29|10.75||11.08|11.16|11.14|11.3|11.35|11.43|11.34|10.98|10.85|10.28|9.79|10.18|11.08|11.72|11.57|12.15|9.35|9.08|9.18|8.94|9.53|9.78|9.82|9.56|9.39|9.36|9.66|9.9|10.05|10.28|10.84|10.73|11.11|11.26|11.85|11.91|12.4|12.6|12.37|12.22|13.35||12.9|12.92|13.2|13|12.78|13.15|13.55|13.93|14.22|14.66|14.33|14.2|13.72|13.56|13.78|13.81|14.2|14.27|14.19|14.48|15.06|15.1|15.21|15|15.4|15.32|15.51||15.88|15.59|16.35|16.31|16.97|17.13|17.5|17.45|17.6|18.64|19.5|30.66|31.26|32.38|32.94|33.06|32.89|32.42|32.75|33.7|33.86|34.26|35.22|35.27|34.67||33.21|34.06|34.72|34.85|35.4|35.62|35.5|35.6|35.7|35.61|35.36|36.12|36.11|36.75|39.43|39.19|39.59|39.88|39.75|40.33|40.76|41.31|43.26|43.9|40|42.12|43.1|40.62|40.22|38.41|38.64|39.14|41.87|40.18|40.45|29.24|29.88|29.66|28.75|26.94|26.77|27.27|27.99||27.72|27.2|27.41|27.51|27.09|27.08|27.65|28.15|28.42|28.04|28.27|28.3|27.02|27.35|27.12|26.88|26.31|25.1|25.37||25.77|25.62|25.57|24.35|23.28
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|62.55|62.68|63.96|65.61||65.51|64.87|64.19|64.24|64.56|64.19|67.88|66.71|65.75|64.81|64.88|64.67|64.5|64.14|63.95|63.8|63.98|64.54||64.2|64|63.46|63.62|63.76|63.4|64.33|63.75|62.89|62.89|62.9|62.33|63.72|63.55|62.28|62.86|63.28|61.57|61.88|61.61|61.29|61.17|61.15|60.63|60.63|61.19|62.28|61.66|61.12|61.33|60.12|59.7|59.52|61.4|58.64|58.66|59.91|61.35|63.99|63.75|64.1|62.98|60.76|61.16|61.33|72.8|73.39|72.58|72.28|72.18|71.44|70.48|70.72|70.26|70.67|70.61|67.77|68.05|69.38|69.98|69.45|71.46||71.99|72.46|71.58|72.67|70.99|72.48|73.52|73.98|74.38|73.14|72.69|72.2|73.6|74.31|74.51|75.66|74.61|73.46|71.51|72.69|76.16|75.95|77.35|77.03|78.42|80.52|82.98|81.92|82.65|84.37|84.73|83.7|83.18|82.6|85.1|86.65|88.44|89.25|88.76|85.68|88.46||88.17|86.71|87.15|85.21|84.28|82.58|84.42|86.87|89.72|92.25|92.38|92.45|90.35|101.27|97.41|95.47|94.74|93.5|92.4|93.4|93.99|93.32|92.62|91.86|93.79|94.19|96.2||96.46|92.85|93.64|91.16|91.75|91.76|94.5|90.39|87.74|85.96|88.5|90.22|93.67|89.95|91.08|89.18|87.05|87.59|88.94|89.96|89.68|89.09|89.5|91.49|86.24||87.14|92.11|92.73|93.84|93.58|94.99|95.6|94.5|94.65|95.69|96.13|97.33|96.81|97.6|96.42|96.19|97.38|96.46|96.75|99.81|100.61|100.54|104.69|105.45|103.73|103.09|103.65|105.21|102.18|99.69|99.24|103.24|105.52|106.8|105.69|103.58|104.2|103|101.88|99.74|101.53|102.21|106.23||103.67|97.65|96.05|90.52|91.27|93.23|90.66|87.77|83.28|83.49|82.17|81.36|79.09|78.04|82|83.17|77.55|78.22|77.78||77.02|75.4|77.24|75.81|76.2
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|25.92|25.85|25.85|26.31||26.3|26.39|26.79|27.23|27.52|27.67|28.5|28.28|27.8|27.65|27.53|27.14|26.71|26.66|26.89|25.69|24.42|24.26||24.25|24.21|24.34|24.06|24.34|24.33|24.35|24.42|24.65|24.75|24.66|24.79|24.98|25.5|25.47|25.77|26.13|26.25|26.84|26.27|26.81|26.7|22.93|22.13|21.64|21.53|21.79|21.94|21.61|21.64|21.49|21.61|21.42|21.74|21.48|21.53|21.32|20.99|20.83|21.08|20.96|21.05|21.12|21.41|21.86|21.75|21.85|21.95|22.32|22.7|22.94|22.81|22.67|22.89|22.85|22.55|22.33|21.62|21.7|21.61|21.27|21.33||21.39|21.46|21.32|21.72|21.64|21.46|22.09|22.22|22.75|22.83|22.64|22.62|22.27|22.64|22.61|22.86|22.77|22.71|22.95|22.68|22.6|22.94|19.68|19.56|19.47|19.31|19.12|18.82|18.51|18.48|18.34|18.38|18.5|18.84|18.71|18.69|18.61|18.59|18.42|18.97|19.05||18.97|18.87|19.22|19.08|18.92|18.77|18.97|19.26|19.28|19.57|19.43|19.85|19.68|19.66|19.33|19|19.14|19.21|19.02|18.85|19.33|19.05|18.46|18.79|19.29|19.61|20.62||20.62|20.38|20.52|20.33|19.88|19.96|19.88|19.76|19.73|19.59|19.5|19.26|19.06|18.75|18.74|18.72|17.94|17.74|18.58|18.86|18.98|19.12|19.34|18.95|19.34||19.43|19.29|19.36|19.44|19.49|19.19|19.17|19.43|19.49|19.6|19.45|19.39|19.3|19.42|19.33|19.29|19.23|19.19|19|19.53|19.76|20.05|20.33|20.06|20.06|20.18|20.33|20.91|21.1|21.1|20.81|21.48|21.65|21.61|21.43|21.1|21.29|21.54|21.34|21.08|20.79|20.06|19.6||19.64|19.5|19.67|19.44|19.18|19.15|19.48|19.79|19.88|19.84|19.76|19.66|19.85|19.84|19.75|19.96|19.78|19.91|19.87||19.79|19.38|17.39|17|17.07
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|101.56|101.08|102.11|102.51||101.91|102.35|102.81|101.02|101.17|101.06|101.39|101.12|101.2|100.64|100.68|101.1|100.97|100.36|100.31|99.4|99.95|100.46||100.41|100.88|100.51|98.05|98.36|98.65|98.24|98.1|98.01|97.36|97.84|96.73|96.52|95.97|97.31|96.72|97.17|99.94|100.61|99.74|100.48|101.61|101.36|102.01|96.76|97.83|99.01|99.45|100.23|100.2|99.6|99.78|97.11|98.35|96.74|97.94|98.17|99.55|100.09|99.84|99.09|102.67|105.51|104.7|105.89|106.26|106.73|106.56|106.9|107.03|106.04|105.31|105.67|105.28|105.53|105.81|106.66|106.95|106.8|107.7|105.7|104.51||105.66|107.92|106.97|105.19|101.66|101.94|104.67|104.25|105.07|105.81|105.65|104.91|107.17|107.69|107.78|108.96|108.87|107.25|107.97|107.96|111.2|113.25|114.58|113.99|114.36|114.35|113.78|112.58|112.88|112.45|110.6|110.24|111.93|112.4|115.36|115.24|114.37|115.25|115.45|116.78|117.21||117.02|116.42|116.35|113.09|111.28|112.66|114.33|114|113.47|114.42|113.52|113.88|113.54|113.11|112.8|113.19|113.53|113.44|112.7|111.15|111.68|106.66|105|103.89|104.54|103.8|103.73||103.99|102.3|103.05|103.62|102.16|104.98|106.16|104.89|105|103.72|104.64|103.3|103.76|102.99|104.12|104.46|103.61|102.61|91.35|90.23|88.8|88.41|89.35|87.46|86.53||87.06|88.38|88.38|88.99|88.52|88.83|89.25|89.8|90.95|90.96|90.33|90.46|89.22|89.13|87.82|88.2|87.23|86.44|86.46|87.65|88.64|87.38|88.02|87.22|88.22|87.41|87.03|86.92|86.79|85.19|85.21|86.08|86.6|87.74|88.23|87.45|87.49|88.19|90.17|91.19|89.88|89.18|88.17||88.3|88.5|88.45|86.77|87.16|87.57|88.39|88.97|88.25|89.14|90.25|90.25|90.33|89.08|88.6|86.76|76.5|75.4|76.62||77.92|78.18|76.88|75.66|76.3
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|0.62|0.59|0.63|0.59||0.59|0.63|0.63|0.63|0.6|0.6|0.63|0.6|0.6|0.59|0.63|0.66|0.64|0.6|0.71|0.68|0.54|0.6||0.61|0.49|0.64|0.66|0.69|0.68|0.69|0.76|0.72|0.68|0.66|3.3|0.64|0.54|3.36|0.75|0.75|0.71|0.6|0.42||0.45|0.58||0.59|0.58|0.59|0.58|0.76|0.7|0.89|0.85|0.96|0.64|1.69|0.97||0.79|0.79|0.78||0.78|0.89|0.81|0.89||2.26||0.7|0.71|0.75||0.75|0.78|0.75|1.03|0.8|2.19|0.78|0.9|1.1|1.11||1.16|1.06|1.07|1.08|1.08|1.21|1.14|1.16|1.17|1.21|1.05|1.02|1.02|1.07|0.96|1.85|2.57|1.13|1.07|1.14|1.08|1.02|0.98|1.24|1.09|1.02|1.04|1.08|0.97|0.97|0.97|0.94|0.9|0.97|0.92|0.9|0.84|0.84|0.78|0.84|||0.84|0.84|0.84|0.78|0.88|0.81|0.8|0.84|0.9|0.9|0.57|0.6|0.6|0.6|0.57|0.79|0.63|0.72|0.72|0.72|0.75|0.75|0.75|0.9|0.77|0.9|0.78||0.75|0.78|0.84|0.96|0.96|0.83|0.9|1.19|0.97|0.96|0.9|0.82|0.9||0.98|0.92|0.98|0.98|0.99|0.99|0.99||0.99|0.99|0.99||0.81|0.96|1.11|1.11|1|1.06|0.96|0.98|1.02|0.99|0.97|1.07|0.94|0.99|1.01|1.14|1.23|1.01|1|1.11||1.12|1.08|1.11|1.12|1.08|1.12|1.12|1.09|1.02|1.02|1.12|1.08|1.12|1.11|1.19|1.14|1.19|1.07|0.96|1.08|1.1|1.75||1.17|1.76|1.35|1.83|1.36|1.32|1.32|1.38|1.38|1.35|1.11|1.68|1.83|2.1|2.83|2.1|1.68|1.8|2.04||2.3|1.98|2.16|2.16|2.16
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|8.8|8.49|8.78|8.8||8.59|8.24|8.12|8.09|7.85|7.49|7.49|7.28|7.4|8.9|9.89|9.76|9.89|9.92|10.09|9.41|9.14|9.23||9.1|8.95|9.11|8.72|8.16|8.02|8.09|8.16|8.11|8.07|7.99|8.08|8.43|8.48|8.59|8.58|8.66|8.24|7.82|7.91|7.96|7.98|7.73|7.58|7.55|7.6|7.44|7|6.96|6.98|7.22|7.17|7.18|7.3|7.43|7.54|7.48|7.62|7.95|8.12|8.7|11.57|11.9|11.85|12.34|12.44|12.5|12.25|12.59|13.42|13.51|13.15|12.51|12.6|12.48|12.22|11.26|10.17|9.54|9.15|8.49|8.09||8.26|8.31|8|7.91|8.05|8.28|8.34|8.18|7.91|8.02|7.56|7.2|7.89|8.24|8.43|8.65|8.76|8.4|8.28|8.25|8.75|9.9|10.09|9.87|10|9.88|9.66|9.58|9.22|9.37|9.44|9.55|9.71|9.82|9.82|9.76|9.77|9.64|9.56|9.84|9.65||9.35|9.28|9.56|9|8.66|8.55|8.68|9.36|9.22|9.7|10.4|10.52|10.48|10.85|10.91|10.9|11.28|10.74|10.3|10.65|10.5|10.43|10.26|10.88|11.13|11.58|11.74||11.68|11.78|12.15|12.17|11.96|12.27|12.15|11.69|11.61|11.7|11.87|11.98|12.61|12.68|12.4|12.22|12.32|13|12.99|12.75|12.6|12.47|12.2|12.34|13||13.31|13.49|13.47|13.72|13.92|13.79|13.54|13.67|13.52|13.31|13.31|13.54|13.79|13.75|13.45|13.35|13.38|13.5|13.2|13.52|13.83|13.83|14.12|13.84|13.63|13.29|13.5|14.44|14.73|14.39|14.37|14.8|15.42|15.2|15.63|15.1|15.16|15.26|15.27|15.08|15.2|15.17|15.25||15.19|14.73|14.34|13.94|13.61|13.5|13.42|13.68|13.85|13.57|13.35|13.36|13.44|13.31|13.29|13.39|13.12|12.97|13.35||13.29|15.2|15.58|13.35|13.66
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.82|7.74|7.83|8||7.99|7.99|8.04|8.06|8.01|7.96|8.14|8.255|8.39|8.24|8.28|8.278|8.31|8.11|8.14|8.1|8.3|8.29||8.3|8.36|8.27|8.04|8.085|8.02|8.01|7.89|7.93|8.12|8.245|8.366|8.03|8.075|8.037|8.005|8.02|8.11|8.1|7.9|7.95|7.89|6.73|6.47|6.475|6.59|6.68|6.63|6.67|6.69|6.65|6.45|6.31|6.21|6.08|6.1|6.25|6.28|6.2|6.21|6.24|6.64|6.69|6.725|6.74|6.72|6.78|6.909|6.91|6.9|6.84|6.82|7.01|6.98|6.95|7.3|6.74|6.69|6.81|6.79|6.61|6.6||6.66|6.82|6.7|6.61|6.69|6.73|6.91|6.94|6.89|6.846|6.68|6.8|6.86|7.1|7.14|7.25|7.39|7.25|7.33|7.27|7.35|7.56|7.63|8|7.95|7.865|7.85|7.86|7.79|7.9|7.8|7.96|8.09|8|8.06|7.85|7.7|7.78|6.1|5.92|5.9||5.87|5.74|5.655|5.68|5.6|5.67|5.65|5.64|5.7|5.81|5.78|5.75|5.605|5.62|5.16|5.2|5.26|5.49|5.455|5.48|5.435|5.31|5.235|5.33|5.335|5.38|5.445||5.43|5.4|5.53|5.52|5.53|5.61|5.63|5.615|5.66|5.67|5.77|5.83|5.855|5.79|5.77|5.85|5.69|5.77|5.67|5.65|5.67|5.7|5.72|5.74|5.69||5.68|5.7|5.73|5.68|5.72|5.71|5.795|5.75|5.7|5.7|5.71|5.66|5.64|5.63|5.52|5.68|5.73|5.72|5.64|5.69|5.74|5.74|5.7|5.7|5.68|5.68|5.7|5.7|5.7|5.62|5.6|5.6|5.65|5.57|5.52|5.54|5.53|5.54|5.63|5.74|5.52|5.43|5.46||5.54|5.56|5.38|5.38|5.4|5.38|5.36|5.28|5.04|5.4|5.39|5.3|5.17|5.15|5.13|5.13|5.05|4.96|5.06||5.1|5.01|4.91|4.85|4.75
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.26|2.15|2.12|2.19||2.18|2.16|2.2|2.36|2.08|2.039|2.27|2.25|2.1385|2|1.99|1.89|1.82|1.81|1.86|1.87|1.83|1.79|1.74|1.8|1.8|1.87|1.83|1.73|1.73|1.7497|1.74|1.72|1.74|1.74|1.78|1.79|1.8|1.84|1.87|1.87|1.91|1.9|1.73|1.59|1.64|1.6|1.59|1.6443|1.68|1.72|1.7407|1.73|1.73|1.74|1.7609|1.72|1.87|1.87|1.83|1.84|1.8501|1.8712|1.92|2.0395|2.12|2.1|2|2.0474|2.09|2.17|2.22|2.23|2.33|2.3|2.21|2.1428|2.05|2.17|1.79|1.74|1.67|1.73|2|1.98|2.095|1.98|2.005|2.01|1.96|1.95|1.91|1.91|1.97|2.05|2.05|2.1|2.12|2.12|2.37|2.29|2.03|1.86|1.91|1.82|1.82|1.85|1.7265|1.79|1.8707|1.95|1.97|2.01|2.0244|2.03|1.98|2.1495|2.12|2.15|2.19|2.19|2.24|2.13|2.2|2.22|2.23|2.24|2.19||2.14|2.23|2.63|2.73|2.69|3.49|4.05|4.195|4.33|3.8|3.8883|4.0706|4.09|3.8514|3.88|3.83|3.94|4.19|4.14|3.99|4.18|3.84|3.945|4.11|4.32|4.4933|4.645|4.48|4.89|4.8973|5.1|5.16|5.56|5.6|5.11|5.11|4.45|4.28|4.46|4.49|4.51|4.5|4.5|4.39|4.11|4.36|4.4999|4.46|4.35|4.45|4.48|4.47|4.2|4.15|4.24|4.29|4.41|4.37|4.5773|4.58|4.58|4.55|4.24|4.09|4.11|4.2|4.2277|4.31|4.06|4.14|3.8|3.81|3.8|3.934|3.79|3.8|3.67|3.79|3.84|4.03|4.1|3.58|3.61|3.58|3.67|3.4|3.34|3.39|3.4|3.44|3.5|3.47|3.747|4.08|4.1|3.94|3.9|3.8|3.9504|4|4.25|3.97|4.1|4.29|4.68|4.89|4.73|4.94|4.99|5.31|5.69|6.92|2|2|1.93|1.84|1.89|1.8|1.8|1.77|1.74|1.58|1.63
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|3.905|3.97|3.87|3.81||3.82|3.81|3.75|3.58|3.64|3.655|3.7|3.723|3.84|3.95|3.82|3.6|3.12|2.97|3.085|3|3.1|3.24||3|3|3|3|3.1|2.83|2.74|2.67|2.668|2.74|2.78|2.834|2.928|2.9|2.93|3.28|3.3|3.384|3.57|3.38|3.38|3.42|3.418|3.05|2.96|2.99|2.92|2.87|2.85|2.805|2.99|3.07|3|2.91|2.905|2.98|2.976|3.188|3.459|3.52|3.94|3.91|4.08|4.099|4.28|4.37|4.56|4.62|4.35|4.488|4.6|4.4|4.288|5.12|5.341|4.88|4.85|4.877|4.9|4.9|4.79|4.9||4.579|4.6|4.64|4.79|4.86|5|4.885|4.9|4.872|5.2|4.947|3.82|3.69|3.783|3.783|3.568|3.85|3.79|4.054|4.27|4.299|4.47|4.678|4.55|4.7|4.685|4.865|4.53|4.957|4.873|5.35|4.6|4.24|4.25|4.23|4.245|4.27|4.3|4.355|4.29|4.408||4.4|4.45|4.49|4.5|4.5|4.5|4.5|4.5|4.495|4.49|4.5|4.5|4.5|4.44|4.25|4.324|4.44|4.478|4.21|4.51|4.55|4.835|4.95|4.965|5|4.98|4.94||5.62|5.729|5.78|5.777|5.93|5.95|5.8|5.89|5.93|6|6.32|6.34|6.4|6.4|6.49|6.35|6.53|6.447|6.65|6.565|6.81|6.75|7.022|7.17|7.5||7.59|7.452|7.63|7.664|7.9|7.64|8.244|7.75|7.75|8.16|7.69|7.35|6.966|7|7.104|6.96|6.96|6.94|6.94|7.17|7.25|7.17|7.29|7.449|7.07|7.12|7.2|7.39|7.1|6.76|7.01|7|6.92|7.067|6.92|6.97|7|6.9|6.826|6.76|6|6|6||5.77|5.778|5.81|6|6|6.35|6.72|6.74|6.731|6.88|6.55|7.05|7.179|7.159|7.05|7.38|7.234|6.24|5.7||5.905|5.68|6.042|6|5.8
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|4.24|4.34|4.41|4.33||4.37|4.34|4.6|4.65|4.64|4.9|5.025|5.18|5.31|5.07|5.33|5.2|5.13|4.29|3.81|3.38|3.305|3.59||3.67|3.829|3.97|4.15|4.15|4.03|3.717|3.61|3.55|3.445|3.68|3.76|3.62|3.85|4.31|4.02|3.98|4.02|3.96|3.9|3.908|4.1|4.1|4.14|3.75|3.67|3.48|3.38|3.32|3.39|3.37|3.34|3.37|3.58|3.45|3.77|3.815|3.78|3.49|3.44|3.3|3.22|3.3|3.62|3.58|3.5|3.36|3.54|3.75|3.85|3.89|3.41|2.8|2.48|2.55|2.71|1.76|1.45|1.44|1.34|1.3|1.35||1.35|1.34|1.35|1.345|1.35|1.37|1.42|1.44|1.41|1.43|1.38|1.45|1.5|1.52|1.58|1.55|1.35|1.36|1.38|1.41|1.32|1.4|1.55|1.79|2.5|5.76|5.61|5.58|5.5|5.49|5.503|5.61|5.55|5.94|6.24|6.3|6.39|6.49|6.39|6.32|6.445||6.39|6.65|6.72|6.31|6.13|5.88|5.88|5.94|5.99|6.54|6.27|6.15|6.01|5.89|5.98|5.86|5.6|5.75|5.67|5.71|5.75|5.63|5.45|5.6|5.91|5.93|6.03||5.96|5.861|6.07|6.12|6.28|6.33|6.6|6.59|6.72|6.69|7.06|7.14|7.27|7.25|7.12|6.57|6.191|6.33|6.08|6.75|6|5.82|5.89|5.94|5.76||5.83|6|6.02|6.15|6.27|6.31|6.32|6.3|6.284|6.42|6.22|6.12|5.84|5.66|5.73|5.4|5.45|5.72|6.1|8.04|8.1|8.26|8.01|7.88|7.7|7.62|8.39|7.25|6.98|6.64|6.72|6.83|7.01|7.38|7.07|5.6|5.72|5.59|5.67|5.52|5.41|5.53|5.53||5.38|5.21|5.18|5.11|4.99|5.02|5.17|5.25|5.26|5.14|4.93|4.75|4.43|4.5|4.68|4.73|4.99|5.816|5.99||6.3||8.08|7.69|7.66
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.2828|4.41|4.32|4.41||4.37|4.29|4.18|4.12|4.0618|3.979|4.03|4|4.03|3.86|3.9214|3.85|3.5546|3.19|3.11|3.0902|3.0501|3.06||3.33|3.4172|3.41|3.67|3.485|3.77|6|3.55|3.695|4.055|4.0664|4.45|4.99|4.765|4.845|4.86|4.8899|4.76|4.75|4.88|4.97|5.11|5.5499|5.36|5.36|5.355|5.43|5.5|5.56|5.63|5.425|5.4083|5.45|5.67|5.58|5.69|5.6772|5.68|5.6025|5.7|5.69|6.15|6.06|6.04|6.06|6.21|6.72|6.9576|7|7|7.24|6.8534|7.15|7.25|7.25|6.93|6.885|6.7|6.89|6.5|6.3|6.5||6.35|6.465|6.45|6.75|6.97|6.96|7.01|7.09|7.15|7|7.198|7.1949|7.29|7.75|7.79|7.7583|7.75|8.185|8.275|9.17|8.9|9|9.05|8.88|8.91|9.05|9.36|9.2|8.95|9.51|9.7522|10.1|10.16|10.25|10.23|10.23|10.24|10.22|10.23|10.23|10.22||10.22|10.22|10.22|10.23|10.23|10.23|10.23|10.25|10.2319|10.24|10.24|10.25|10.24|10.23|10.24|10.24|10.24|10.24|10.24|10.23|10.23|10.24|10.237|10.27|10.25|10.26|10.27||10.28|10.28|10.29|10.31|10.3|10.3|10.3|10.33|10.31|10.28|10.29|10.29|10.32|10.32|10.33|10.33|10.34|10.33|10.35|10.32|10.36|10.37|10.4|10.4|10.4||10.4|10.4|10.44|10.45|10.43|10.32|10.35|10.29|10.3|10.195|10.23|10.2|10.2|10.2|10.19|10.2|10.15|10.14|10.16|10.15|10.14|10.14|10.14|10.15|10.15|10.14|10.14|10.15|10.2|10.17|10.17|10.17|10.2|10.2|10.1|10.1||10.09|10.07||10.07|10.1|10.12||10.12||||10.12|10.12|10.1||10.12|||10.08||||10.12|10.05|10.0261|10.03|||10.03|10.05|10.04|10
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|23.27|24.98|25|24.74||22.209|21.5|22.07|22.49|21|24.5|27.49|25.8|17.3|14.868|14.99|14.507|14.747|14.4|14.27|14|14|13.98||13.99|13.75|13.59|12.72|13.037|13|13.25|13.49|11.924|12|12|11.98|11.91|11.97||11.95|11.97|11.97|12.21|11.96|11.94|11.93|12|11.94|11.95|11.9|11.9|11.9|11.9|11.92|12|12.95|11.95|11.95|11.95|11.99|11.95|11.95|11.94|11.95|11.95|11.95||11.93|11.93|11.95|11.9|11.85|11.92|11.95|11.88|11.88|11.9|11.93|11.95|11.93|11.93|11.97|11.92|12|11.97|11.98||12.01|12|12|11.98|11.99|11.99|11.995|11.97|11.97|12|11.97|11.93|11.96|11.96|11.99|11.94|11.99|11.95|11.94|11.95|11.92|11.93|11.93|11.9|11.95|11.85|11.9|11.9|11.91|11.93|11.85|11.93|11.92|11.85|11.83|11.85|11.85|9.8|9.9|9.95|10.01||10.05|9.97|9.9|9.7|9.7|9.5|9.5|9.65|9.5|10|9.99|9.75|9.95|10|10.1|10.2|10.1|10|10|10|9.9|10.05|10||10|10.02|10.03||10.02|10|9.95|10|9.95|10.02|10|9.895|10|10|10.05|10.05|10.01|10.06|10.5|9.15|9|9.1|9.15|9.05|9.15|9.14|9.2|9.2|9.25||9.31|9.51|9.52|9.525|9.79|9.89|9.78|9.86|9.95|9.9|9.95|9.94|9.99|9.89|9.955|9.96||10|10|10.01|10.2|10.2|10.2|10.09|10.245|10.01|10.25|10.16|10.75||11.3|11.6|11.25|11.5|11.625|11.55|11.61|11.7|11.75|11.85|11.875|11.9|11.95||11.95|11.95|11.95|11.9|11.9|11.9|11.92|12|12|12.05|12|12|12.1|12.1|12|12.2|12.2|12.2|12.1||12.1|12.1|12.25|12.25|12.25
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|3.87|3.88|4.05|4.14||4.23|4.21|4.26|4.35|4.39|4.09|4.1|4.13|4.15|4.15|4.16|4.24|4.2|4.31|4.5|4.68|4.8|5.01||5.14|4.95|4.25|3.78|3.68|3.9|4.08|4.15|4.16|4.16|3.94|3.88|3.79|3.74|3.9|4|3.78|3.56|3.58|3.56|3.68|3.69|3.64|3.61|3.6|3.47|3.45|3.53|3.42|3.52|3.59|3.63|3.49|3.63|3.38|3.37|3.42|3.54|3.77|3.78|4.02|4.16|4.12|4.12|4|4.08|3.82|3.71|3.69|3.81|4.15|4.1|4.26|4.24|4.21|4.13|4.03|3.9|3.54|3.49|3.27|3.26||3.26|3.22|3.12|3.07|3.05|3.26|3.38|3.33|3.21|3.26|3.1|3.04|3.16|3.39|3.1|3.22|3.27|3.23|3.17|2.94|3.03|3.27|3.25|3.2|3.22|3.22|3.31|3.34|3.33|3.36|3.35|3.41|3.53|3.52|3.56|3.51|3.44|3.43|3.5|3.49|3.48||3.33|3.41|3.49|3.42|3.31|3.32|3.35|3.41|3.43|3.42|3.3|3.38|3.37|3.56|3.63|3.67|4.04|3.61|3.5|3.6|3.8|3.75|3.56|3.39|3.52|3.71|3.79||3.72|3.63|3.69|3.78|3.86|3.9|4.05|4.08|4.09|4.25|4.14|3.71|3.58|3.5|3.53|3.62|3.55|3.53|3.6|3.71|3.76|3.77|3.9|3.63|3.7||3.84|3.84|3.8|3.78|3.86|4.01|4.02|4.09|4.15|4.25|4.36|4.36|4.51|4.59|4.3|4.46|4.37|4.3|4.28|4.5|4.58|4.61|4.74|4.69|4.8|5.01|5.1|5.13|5.15|5.18|5.47|5.92|6.04|6|6.11|5.97|5.95|5.84|5.83|5.66|5.74|5.87|5.83||5.74|5.68|5.84|5.92|5.9|5.92|5.9|6.01|6|5.94|5.85|5.87|5.88|6.05|6.15|6.13|6.32|6.37|6.21||6.28|6.17|6.13|6.03|6.26
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|23.19|23.29|23.14|23.14||23.21|22.51|22.25|22.27|21.83|21.33|21.33|20.73|20.94|20.45|20.12|20.32|20.31|19.93|20.08|19.98|20.87|20.51||20.6|20.61|20.74|20.2|19.7|20.08|20.18|20.39|20.35|20.3|20.21|20.29|20.04|20.05|19.95|19.61|19.93|20.08|19.85|19.84|19.8|19.81|20|19.82|19.98|19.99|19.9|19.64|19.19|19.22|19.3|19.14|18.89|19.45|18.42|17.98|18.02|18.29|18.21|18.08|17.89|19.35|19.3|19.4|19.61|19.1|19.22|19.69|19.37|19.45|19.86|19.97|20.27|20.35|20|20.05|19.76|19.11|18.5|18.69|18.25|18.22||18.64|18.62|17.71|17.31|17.27|17.93|18.29|18.27|18.63|18.53|18.82|18.25|17.66|18.16|18.75|19.83|20.44|19.77|19.59|19.64|20.33|20.95|21.42|21|21|20.98|20.9|20.98|20.1|19.62|19.3|19.22|19.54|19.78|19.35|19.26|19.5|19.74|19.58|19.55|19.45||19.45|19.81|20|19.78|19.2|19.05|19.23|19.14|19.31|19.41|19.4|19.46|19.32|19.42|19.35|19.4|19.38|19.13|19.05|19.13|19.18|19.18|19.27|19.1|19.11|18.68|18.88||18.46|18.4|18.91|18.89|18.37|18.48|18.86|18.76|19.36|19.88|19.09|17.72|17.45|17.75|18.07|18.05|17.72|17.66|17.73|17.76|17.45|18|18.49|18.76|19.16||19.14|18.67|17.97|17.75|17.94|17.55|17.44|17.32|17.41|17.44|17.23|17.35|17.53|17.38|17.06|17|17.3|17.53|17.33|17.32|18.04|18.27|17.94|17.16|17.26|17.22|17.14|17.53|17.69|16.97|17.74|18.49|18.5|19.17|19.03|18.92|19.06|19.45|19.65|19.79|20.16|20.15|20.1||19.97|19.11|19.19|18.84|18.08|18.95|20.95|20.12|20.18|19.91|20.13|19.94|19.8|20.05|20.09|20.61|20.63|20.5|20.59||21.11|20.78|20.11|20.02|20.06
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|11.51|11.77|12.17|12.78||12.55|12.87|13.03|12.99|12.42|12.58|12.85|13.1|12.96|13.77|14.6|11.7|11.75|10.6|11.34|11.12|10.64|11.14||10.99|10.97|10.77|9.7|9.05|9.49|7.15|6.75|6.63|6.78|6.75|7.74|7.6|7.44|7.24|7.3|7.46|8.14|7.68|7.45|7.34|7.34|6.33|6.05|6.17|6.28|6.21|6.09|5.49|5.59|6.01|6.01|6.28|6.82|6.82|6.95|7.05|7.39|7.59|7.54|8.21|8.71|8.94|8.78|8.59|8.69|8.94|9.24|9.45|9.43|9.2|9.54|9.56|10.35|10.35|10.48|10.08|9.87|9.79|9.16|8.58|8.83||9.32|9.59|9.36|9.6|9.36|10.02|10.39|10.85|10.69|10.56|10.17|10.95|11.11|11.32|11.27|11.46|11.86|11.42|11.92|11.68|11.79|12.25|12.44|12.25|12.65|12.7|13.01|13.33|13.55|13.94|14.32|14.53|14.51|14.16|13.92|14.57|15.02|16.61|16.98|15|15.28||14.76|14.12|14.07|13.65|13.9|14.23|14.48|14.28|13.96|14.25|14|13.9|14.25|14.35|14.78|13.58|14.46|15.46|14.73|16.02|16.05|16.01|15.93|15.56|16.01|15.83|16.52||15.72|16.09|16.64|16.97|15.95|15.45|15.53|15.55|15.63|15.62|15.2|14.91|15.52|15.22|16.21|15.54|14.86|14.93|15.6|16.37|16.47|16.36|16.33|16.42|16.75||17|16.98|17.37|18.25|18.27|18.64|18.86|19.45|19.93|21.5|18.05|18.2|17.82|18.29|18.22|17.81|17.12|17.26|16.66|17.5|18.28|18.59|18.05|17.87|17.91|17.76|17.8|17.28|17.36|16.49|17.54|17.66|18.1|18.48|18.48|18.9|19.4|18.49|18.22|17.97|17.75|17.85|17.98||17.96|18.08|17.81|17.95|17.99|17.95|17.84|17.14|17.3|17.49|17.72|17.84|18.78|20.45|22.82|23.04|22.98|25.79|24.95||24.85|24.03|23.95|23.45|22
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|58.2|57.61|57.16|57.11||57.2|57.75|57.45|57.42|57.04|56.25|56.31|56.25|57.7|57.5|57.14|57.3|57.34|56.35|55.89|55.41|55.24|55.1||55.6|55.64|54.86|54.26|55.07|54.9|55.52|55.03|56.5|57.42|58.57|60.63|60.89|61.37|62.59|61.86|61.5|61.58|65.13|67.06|64.91|65.92|65.95|64.57|66.88|67.24|66.9|65.61|64.93|63.59|63.36|63.32|63.41|63.78|62.67|62.88|63.22|63.1|64.13|63.52|63.63|64.66|64.72|64.78|65.03|64.08|63.9|63.84|64.02|63.97|63.99|64.4|64.74|65.1|65.68|66.2|63.59|62.92|62.25|62.35|61.38|61||60.7|60.06|59.19|59.07|58.7|59.79|60.35|60.71|61.43|61.73|61.86|61.32|61.2|62.81|64.99|62.8|63.09|62.38|63.32|62.41|64.63|64.58|64.53|63.01|63.5|63.06|60.96|61.62|63.32|63.21|62.94|63.58|62.29|61.08|61.72|61.49|60.72|60.15|60.37|61.68|61.24||59.94|59.35|60.44|60.17|58.34|58.56|57.97|60.55|64.85|66.53|62.64|62.05|61.23|61.64|61.62|61.56|61.33|61.32|61.07|61.12|61.33|60.7|59.91|59.63|59.15|59.19|59.83||59.13|59.05|59.45|59.57|58.32|58|58.55|57.79|58.22|57.65|57.93|58.27|58.76|58.92|59.63|59.84|59.86|61.77|61.33|60.82|59.7|59.91|60.73|60.44|59.38||59.61|60.08|60.02|59.88|59.73|58.72|58.85|57.9|57.53|56.85|56.65|56.24|56.03|56.85|56.33|56.19|56.32|56.51|56|56.4|56.64|56.66|57.04|56.92|56.48|57.26|57.54|57.58|58.01|57.94|58.94|59.35|59.13|58.89|58.42|57.78|57.23|59.07|61.75|64.35|66.46|66.17|65.92||66.14|65.51|67.19|65.26|64.45|62.99|63.76|63.81|64.37|64.05|63.66|64.2|63.57|63.25|63.1|63.77|65.64|64.46|64.17||64.13|64.08|65.01|64.51|64.23
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|30.11|30.39|30.48|30.64||30.52|30.33|30.34|30.39|30.83|30.85|31.66|32.21|32|30.94|30.18|30.32|30.86|30.27|30.42|29.82|29.93|30.41||31|30.91|30.84|30|29.98|29.99|29.58|30.17|30.5|30.42|33|32.92|32.78|32.66|32.4|31.95|31.98|31.96|31.44|30.12|30.15|30.49|29.73|29.32|29.74|29.65|29.58|29.52|29.1|29.46|29.4|29.34|28.54|28.57|28.1|28.15|28.58|29.14|28.86|28.34|27.69|29.11|28.79|28.75|29.05|28.92|29.03|28.79|28.76|28.99|28.88|28.98|29.4|29.97|30.1|30.1|29.76|29.39|28.75|28.71|26.88|26.3||27.09|26.87|26.33|26.34|26.42|26.86|27.45|27.36|27.24|27.12|26.55|25.83|26.23|26.51|26.64|26.39|26.66|29.64|30.98|30.18|31.43|32.06|32.54|32.41|32.24|32.23|32.74|32.72|31.85|31.26|30.92|30.93|30.99|31.01|31.11|30.77|30.49|30.6|30.38|30.81|30.93||31.44|31.27|31.45|30.83|30.26|30.13|29.68|29.79|29.46|29.77|29.33|29.09|28.57|28.89|29.22|29.24|29.34|28.78|28.6|28.63|28.47|27.85|27.04|26.8|26.85|26.64|27.43||27.42|27.61|28.44|29.18|28.89|29|29.55|29.43|29.74|30.71|31.34|31.52|35|33.92|34.38|34.36|33.17|33.1|32.87|32.77|32.28|32.26|32.49|32.56|32.37||32.29|32.84|32.95|33.56|33.64|33.93|34.34|34.57|34.78|34.83|34.55|34.32|34.37|34.31|34.02|33.92|33.88|33.99|33.99|34.34|34.5|34.43|34.5|33.36|33.3|33.16|33.31|33.17|32.59|32.62|32.78|33.06|33.39|33.54|33.14|31.73|31.76|32.05|32.7|32.87|32.49|32.29|31.94||31.93|31.77|31.58|31.46|31.28|31.22|32.18|32.5|29.09|28.19|28.79|28.65|28.25|28.18|27.85|28.25|27.99|27.54|27.87||27.86|26.79|26.41|26.42|26.31
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|39.77|39.69|39.89|39.98||40|39.75|40.22|40|40.22|40.11|40.33|39.75|39.93|38.72|38.85|39.2|39.86|39.03|38.68|38.01|38.66|38.73||38.82|38.73|38.79|38.24|37.93|38.15|38.11|38.04|38.58|38.42|38.54|39.15|38.89|39.23|39.71|39.08|39.47|38.88|38.51|37.95|38.38|38.49|38.37|38.09|38|38.34|39.5|38.44|37.77|37.41|37.49|37.35|36.92|36.9|36.31|36.45|36.7|37.16|36.89|36.75|36.88|38.09|37.95|38.3|37.97|38.01|38|38.32|38.67|38.85|38.77|38.56|38.96|39.24|38.87|38.37|37.77|37.25|36.22|37|36|35.92||35.98|36.27|35.69|35.85|35.67|36.42|36.61|36.43|36.38|36.47|35.89|35.67|35.96|36.79|36.27|36.82|37|36.27|36.32|36.29|37.37|38.32|38.65|38.62|38.42|38.47|38.46|38.33|37.83|37.18|37.3|37.41|37.2|37.2|37.18|37.28|37.05|37.05|37.11|37.1|36.94||36.6|37.23|37.46|36.76|35.89|36|36.01|35.57|35.82|35.76|36.05|36|36.21|36.53|36.24|36.3|36.18|36.4|35.9|36.05|36.05|35.89|35.44|35|35.54|35.38|35.4||35.37|34.82|35.03|35.37|35.14|35.23|35.33|35.45|35.98|35.34|35.55|35.8|36.49|36.85|37.18|37.27|37.03|37.24|37.08|37.16|36.74|37|37.15|37.34|34.56||35.29|35.24|35.03|34.99|35.19|34.1|33.98|33.8|34.08|33.99|33.52|33.49|33.11|32.75|32.22|31.87|31.98|31.81|31.21|32|32.82|34.12|34.94|35.38|35.42|34.41|34.28|34.08|34.26|33.73|33.84|34.99|35.14|35.53|35.75|35.67|35.55|35.85|36.13|35.67|35.46|35.74|35.79||35.61|34.46|34.37|34.46|33.85|33.72|34.28|33.86|34.09|34.39|33.54|33.66|34.55|34.73|34.07|34.75|34.98|36.15|38.5||38.46|37.88|37.84|36.85|37.02
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|74|72.97|73.37|71.95||72.29|71.5|70.46|69.73|70.44|70.53|72.36|72.44|72.42|73.76|74.5|75|75.61|75.94|75.47|74.5|75.6|75.56||78.17|79|77.68|76.82|77.7|78.2|77.82|77.5|77.91|80.5|82.18|81.56|75.81|75.39|75.8|77.81|78.31|75.6|77.6|76.64|76.52|77.7|74.35|73.6|72.73|72.55|73.95|72.8|71.52|72.09|72.2|72.98|73.16|74.53|73.35|72.74|73.46|74.52|74.46|74.54|71.97|72.35|72.84|73.3|73.02|71.58|71|71.25|70.75|70.95|72.01|71.88|72.47|71.88|71.39|70.29|68.7|67.46|68.66|68.78|66.61|66.99||67.68|67.47|67.18|66.89|67|68.31|70.12|68.17|66.58|67.56|66.2|66.33|68.69|69.91|70.78|71.5|71.9|69.51|67.77|69.04|71.29|71.03|73.16|72.95|72.92|72.92|75|75.62|77.51|75.87|75.38|75.3|77.66|76.12|76.29|78|78.45|77.6|77.7|79.31|78.43||78.75|78.6|79.21|79.42|77|74.5|72.34|70.11|68.49|69|69|68.72|68.74|68.41|65.05|65.36|64.93|65|65.89|66.75|67.66|68.28|68.19|68.94|68.95|69.18|68.79||67.62|66.7|66.78|68.05|66|66.71|67.85|67.81|68.56|68.38|69.67|69.5|69.56|69.7|69.76|69.96|68.95|69|69.29|69.52|69.6|69.3|69.14|69.54|69.01||70.1|69.85|70.37|71.25|71.04|71.48|71.49|72.47|72.82|70.9|70.9|71.18|70.51|71.23|69.8|69.76|70.27|71.77|71.19|70.68|72.15|70|70.16|70|70.76|72.47|72.64|70.66|72.55|72.49|71.5|72.59|71.61|73.11|72.5|74.42|72.31|74.99|75.22|74.75|75.37|75.9|75.95||76|72.04|71.57|71.16|69.66|70.24|72.99|73.8|74.3|73.8|71.12|70.81|70.8|72|73.67|75.01|75.35|79.76|73.27||74.4|74.29|73.87|75.03|76.44
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|42.97|42.84|42.95|42.93||42.94|43|43.66|43.9|44|44.08|44.43|44.32|44.3|43.88|43.84|43.39|43.27|42.99|43.13|42.41|43.3|43.31||43.43|43.78|43.85|43.32|42.71|43.01|43.4|43.31|43.49|43.18|43.34|43.34|42.79|42.9|42.8|41.95|41.85|41.56|41.3|41.07|41.15|40.78|41|41.3|41.47|41.41|41.75|40.75|39.6|39.32|39.81|39.61|39.37|40.31|39.13|38.61|38.77|39.35|39.07|38.77|39.39|40.42|40.3|40.21|40.52|40.75|40.46|41.2|41.27|41.31|41.3|41.22|41.74|41.99|41.5|40.75|40|39.72|39.49|39.87|38.2|38.12||38.24|38.34|37.67|37.49|37.97|37.85|38.21|38.72|38.06|38.26|37.57|37.73|38.45|38.55|38.41|38.86|38.31|37.63|38.16|38.9|39.87|41.14|41.4|41.48|41.95|41.58|40.5|39.89|38.34|37.92|38.09|38.13|38|37.74|38.05|38.14|38.3|38.22|38.5|38.74|39.03||38.31|38.85|39.43|39.31|38.5|37.66|37.88|37.71|37.66|37.25|37.04|36.56|36.75|36.85|36.45|36.32|36.39|35.98|35.7|36.23|36.89|36.94|36.29|35.83|35.97|35.57|35.51||35.68|35.23|36.18|36.2|36.43|36.63|36.49|36.56|36.81|37.19|37.42|37.18|38.1|37.4|37.85|37.6|37.1|36.9|37.26|37.39|36.98|36.76|36.95|36.02|35.16||35.65|35.65|35.63|35.73|35.8|35.78|35.79|36.42|36.94|36.47|35.84|35.55|34.56|34.48|34.37|33.79|33.79|32.63|32.43|33.33|34.42|35|35.49|36.15|36.45|36.5|36.87|37|37|36.86|37.2|37.83|37.95|37.74|38.1|38.49|38.62|38.75|39.32|39.1|38.83|39.27|39.4||39|38.72|38.67|37.95|37.5|37.9|37.25|36.86|37|36.92|36.66|36.5|37.16|37.2|36.49|36.62|37.12|36.93|35.7||33.95|33.22|32.99|32.55|33
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.3|12.24|12.18|12.23||12.27|12.28|12.66|12.41|12.155|12.18|12.6|12.84|12.71|12.84|12.7|12.9|12.73|12.575|12.78|12.585|13.26|13.38||13.527|13.55|13.345|13.14|13.04|12.86|12.3|12.6|12.74|12.58|12.37|12.63|12.65|12.83|12.92|12.615|12.35|12.35|12.117|11.37|11.45|11.41|11.475|11.14|10.77|10.78|10.78|10.91|11|10.95|10.65|10.56|10.33|10.25|9.78|9.51|9.47|9.56|9.32|9.27|9.35|9.38|9|9.1|9.04|9.09|9.3|9.6|9.875|10.33|10.7|10.905|11.29|11.21|10.24|9.74|9.4|9.265|9.683|9.68|9.12|8.93||9.165|9.34|9.01|9.06|8.65|8.92|9.14|9.12|8.94|9.22|9.19|9.275|9.46|9.7|9.275|9.29|10.055|10.467|11.61|12.31|18.88|19.21|19.38|19.42|20.025|20.51|20.68|20.63|20.86|20.62|20.96|20.44|21.09|21.47|21.74|21.73|21.33|21.37|21.07|21.34|21.35||22.25|21.41|20.36|19.976|19.99|20.04|21.04|21.43|21.85|22.1|21.75|22.08|21.63|21.55|21.47|21.27|21.44|20.85|20.75|20.4|21.15|21.16|21.3|21.215|21.28|21.48|22.115||21.8|21.58|22.09|22.32|22.48|23.03|23.08|23.06|22.82|22.35|22.26|21.09|21.54|21.31|21.38|21.49|20.78|21.02|20.97|21.06|21.009|20.99|20.99|20.95|21.12||21.74|21.72|22.25|21.75|21.845|23.045|23.17|23.07|23.11|23.285|23.3|23.605|23.19|23.47|23.07|22.96|23.18|22.56|22.6|23.25|24.43|23.81|23.21|23.05|23.19|22.95|23.38|23.59|23.17|23|23.44|23.45|24.01|24.05|25.02|24.72|24.99|25.12|25.48|25.3|25.23|25.32|25.37||25.94|26.19|26.71|26.47|26.4|26.47|26.565|27.3|27.47|27.89|27.67|27.44|28.5|26.21|26.47|26.01|25.47|25.7|25.46||25.53|26.03|23.66|23.47|22.9
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|14.49|14.45|14.82|14.79||14.67|15.07|15.1|14.85|14.8|14.67|14.56|14.3|14.72|14.6|14.68|14.54|14.28|14.16|14.22|14.25|14.62|14.84||14.71|14.79|14.66|14.24|14.66|15.02|15.21|14.84|15.12|15.11|15.25|15.36|15.38|15.49|15.91|16.45|17.49|17.05|16.58|16.76|16.91|17.07|17.29|16.93|17.03|16.99|16.93|16.89|16.44|16.04|16.16|16.12|16.16|16.6|15.88|15.69|14.67|14.32|14.15|13.89|13.27|13.27|13.24|13.2|13.18|13.22|13.22|13.24|13.42|13.31|13.15|13|12.79|12.74|12.82|12.73|12.38|11.9|11.68|11.72|11.39|11.23||11.3|11.19|10.95|11.3|11.16|11.34|11.7|11.93|11.57|11.34|11.08|10.94|11.37|11.37|11.14|11.22|11.36|11.13|11.87|12.02|12.31|12.64|13.03|12.8|12.76|12.68|12.6|12.52|12.31|12.3|12.37|12.55|13.19|13.58|13.63|13.6|13.41|13.89|13.8|13.99|14.18||13.97|13.96|13.97|13.7|13.39|13.18|13.16|13.43|13.56|13.63|13.53|13.65|13.48|13.37|13.07|12.89|12.86|13.1|13.27|13.38|13.35|13.08|12.15|11.99|12.22|12.14|12.26||12.06|12.09|12.23|12.26|12.1|12.12|12.31|12.23|12.29|12.04|12.28|12.12|12.35|12.86|13.91|13.94|13.6|13.8|13.66|13.74|13.44|13.73|13.89|13.8|13.84||13.89|13.75|13.24|12.97|13.05|13.01|12.88|13.01|13.12|13.2|13.13|13.05|13.03|13.04|12.76|12.76|12.78|12.98|12.92|12.88|13.16|13.18|13.43|13.42|13.61|13.52|13.84|13.95|13.78|14.05|14.33|14.42|15.75|14.99|14.97|14.74|14.74|14.74|14.88|14.9|15.15|14.78|14.21||14.04|13.65|13.48|13.48|13.13|13.19|13.59|13.62|13.42|13.37|13.34|13.46|13.39|13.55|13.66|13.57|13.49|13.32|13.29||13.33|13.03|12.78|12.78|12.55
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|24.09|23.94|24.09|24||23.95|24.32|24.64|24.48|24.3|24.26|24.2|24.25|24.35|23.75|23.57|23.51|23.44|23.1|22.91|22.77|23.5|23.52||23.77|23.96|24.14|24.05|24.14|24.08|24.14|24.11|24.5|24.4|24.61|25|24.88|25.21|25.72|25.31|25.7|24.78|24.11|24|24.1|24.16|23.9|23.39|22.88|21.86|21.72|21.67|21.12|21.02|21.13|20.87|20.49|20.42|19.74|19.68|19.83|20.2|19.95|20.05|20.14|21.11|21.3|21.6|21.3|21.44|21.18|20.85|20.94|21.05|21.1|21.2|21.57|21.52|20.73|20.57|20.55|20.22|19.03|19.26|18.64|18.76||19.44|19.07|18.78|19|18.78|19|19.23|19.22|19.14|19.43|19.02|19.08|19.41|19.73|19.36|19.51|19.67|19.1|19.44|19.35|19.59|20.86|20.99|20.74|20.77|20.78|20.32|20.67|20.07|19.85|20.04|20.02|20.02|20.35|20.31|20.49|20.37|20.34|20.39|20.88|20.83||20.37|20.65|21.14|21.26|20.76|20.29|19.98|20.42|20.34|20.6|20.72|20.52|20.5|20.7|20.89|20.88|21.03|20.93|20.4|20.36|20.26|20.23|19.95|19.74|20.36|20.23|20.61||20.62|20.57|21.01|21.14|21.11|20.93|21.11|21|21.3|21.47|21.85|21.84|22.34|22.67|23.04|23.02|22.74|22.82|22.74|22.77|22.26|22.69|22.51|22.34|22.32||22.91|22.98|23.16|22.22|22.01|21.27|19.62|19.56|19.6|19.25|19.27|19.07|18.95|18.79|18.65|18.53|18.38|18.23|18.09|18.01|18.59|19|19.45|19.67|19.41|19.63|19.43|19.35|19.43|19.42|19.86|20.77|21|21.78|21.67|21.46|21.37|21.79|22.45|22.18|21.95|22.08|21.88||21.56|21|20.9|20.67|20.23|20.32|20.56|20.31|20.37|20.28|19.98|20.02|20.3|20.46|20.25|20.86|20.86|20.94|21.16||21.29|20.63|20.35|19.66|19.75
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.55|1.73|1.63|1.75||1.85|2.08|2.09|2.09|2.07|2.1677|2.3|2.33|2.37|2.46|2.74|2.74|2.33|2.1|2.135|2.14|1.95|1.97||1.9|1.81|1.87|1.6352|1.58|1.47|1.43|1.4|1.28|1.41|1.5226|1.5|1.4903|1.4701|1.55|1.6149|1.63|1.74|1.78|1.72|1.7606|1.98|2.01|1.76|1.87|1.82|1.68|1.62|1.615|1.66|1.59|1.61|1.68|1.7|1.66|1.6|1.63|1.97|1.87|2.2|1.95|2.04|2.1|2.11|2.25|2.27|2.24|2.26|2.19|2.26|2.22|2.24|2.33|2.77|2.75|2.64|2.3|2|2.145|2.12|2.09|2.2689||2.25|2.41|2.44|2.605|2.56|2.765|2.9|2.9|2.79|2.61|2.77|2.77|2.71|2.9|2.9|3.05|3.05|2.83|2.9857|2.91|2.6348|2.99|3.02|2.78|2.82|2.88|2.4142|2.4598|2.61|2.67|2.62|2.76|3.01|2.94|2.93|2.89|3.05|3.0839|3.18|3.41|3.6||3.66|4.01|4.2|4.2895|4.49|4.6|4.475|4.3|4.08|3.95|3.88|3.73|3.73|3.71|3.77|3.72|3.6156|3.7|3.72|3.67|3.55|3.74|3.85|3.81|3.82|4.08|4.13||4.2|4.24|4.31|4.25|4.29|4.4378|4.69|4.67|4.84|4.94|5.04|5.19|5.19|5.1|5.1|4.95|5.0264|5.03|5|4.99|4.79|4.81|5|4.7343|5.1204||5.19|5.19|5.18|4.98|4.8|5.22|5.1|5.125|5.22|5.33|5.33|5.52|5.52|5.48|5.72|5.47|5.5532|5.86|5.96|6.07|6.48|6.33|6.6|6.49|6.34|6.23|6.2136|6.26|5.89|5.44|5.57|6.24|6.22|6.1844|6.2|6.46|6.74|7.2326|6.61|6.43|6.06|5.95|5.96||6|5.91|6.13|5.99|5.675|5.6407|5.86|6.15|5.85|5.81|6.42|6.8|6.34|6.31|6.75|6.48|6.25|6.39|6.84||6.8|6.92|6.95|7.15|6.48
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.8768|8|6.96|5.84||5.088|5.248|5.68|5.8|6.72|6.72|6.56|6.5296|6.7198|6.72|6.048|6.704|6.8144|7.0864|7.52|7.488|7.84|7.776||8.272|8.56|8.7984|8.96|7.1472|7.5616|8.32|8.3248|10.72|8.496|8.1824|8.48|8.6368|8.8|8.5808|9.408|10.2288|9.408|9.3232|10.6817|9.12|7.728|8|8|8.32|8.6596|9.6|10.096|10.8768|10.88|10.88|10.88|10.8832|10.896|11.2|11.36|11.52|11.6|11.2|11.2|10.88|10.992|11.4384|11.504|12.6208|12.896|12.96|13.44|13.12|13.28|13.6|14.4016|14.4|14.4|15.1984|15.4864|15.04|14|13.44|12.8|17.0368|15.448||15.84|16|16.16|17.76|15.92|14.4|12.64|14.4|14.88|16.16|16.16|16.32|17.12|19.04|20.5328|20.96|21.92|20.8|20.96|20.64|18.56|20.16|21.6|21.92|22.4|22.448|22.6096|22.72|23.248|23.52|27.52|25.6|24.96|25.28|27.68|28.64|28|27.2|26.1168|27.36|29.6||27.5184|28.64|28.9824|28.8|29.44|27.52|26.4|29.92|31.2|32|30.4|30.4|27.2|25.44|24.84|24.48|24|23.4064|23.8864|25.44|26.08|25.6|26.1152|27.36|27.1744|27.68|27.384||27.84|27.2|27.336|26.8736|24|21.92|22.4|20.8|20.32|20.48|20.96|20.8|20.64|21.44|21.76|22.24|22.4|24.16|25.44|25.92|26.08|26.24|27.0656|27.04|28||26.88|27.04|27.6336|27.68|31.04|28|28.3808|28.56|30.08|28.8|29.3936|30.0208|29.76|30.88|27.68|28.32|29.12|33.12|32.32|32.64|33.3616|33.44|33.44|35.68|34.24|36.48|37.12|33.9808|32.0752|34.24|33.12|34.432|35.2|36.3424|37.44|39.5184|39.8384|41.0944|36.8|35.6784|35.6704|37.5488|38.08||37.9392|38.4|39.2|38.88|41.76|41.1216|43.0224|43.2|44.16|45.12|44.56|44.8|43.84|44.784|44|44.8|43.84|44.824|45.6||42.88|43.68|43.68|43.2|43.984
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.6025|1.5|1.58|1.57||1.45|1.4508|1.46|1.46|1.58|1.57|1.57|1.6|1.65|1.7|1.68|1.62|1.55|1.45|1.5|1.52|1.58|1.54||1.53|1.58|1.54|1.53|1.6|1.56|1.6|1.65|1.635|1.64|1.6775|1.59|1.67|1.6701|1.75|1.7|1.71|1.72|1.7|1.74|1.79|1.79|1.74|1.7|1.77|1.76|1.82|1.84|1.8|1.63|1.63|1.68|1.65|1.72|1.7936|1.84|1.85|1.83|1.84|1.8358|1.79|1.88|1.82|1.53|1.4706|1.43|1.44|1.44|1.55|1.5|1.46|1.46|1.45|1.44|1.45|1.4|1.39|1.4099|1.35|1.34|1.36|1.4||1.34|1.27|1.2763|1.33|1.33|1.34|1.3|1.29|1.3|1.29|1.3|1.31|1.44|1.33|1.39|1.321|1.3114|1.31|1.3336|1.36|1.4024|1.36|1.3778|1.41|1.45|1.45|1.4|1.4|1.34|1.34|1.31|1.33|1.3834|1.4|1.42|1.38|1.4|1.41|1.47|1.5|1.34||1.44|1.5|1.36|1.55|1.423|1.45|1.51|1.5|1.5|1.5|1.4614|1.58|1.405|1.3035|1.61|1.5|1.51|1.52|1.536|1.71|1.545|1.53|1.53|1.54|1.5947|1.55|1.63||1.69|1.71|1.73|1.7218|1.73|1.72|1.73|1.68|1.72|1.77|1.8|1.77|1.8|1.8299|1.83|1.82|1.77|1.76|1.8794|1.94|1.92|1.99|2.01|2.02|1.89||1.96|1.99|2.05|2.03|2.01|2.03|2|1.9999|2.0808|2|1.95|1.89|1.9297|1.9099|1.8863|1.98|1.85|1.84|1.88|1.87|1.95|1.98|1.9899|2.0396|2.08|2.1|1.9999|2.0002|2.1275|2.19|2.24|2.26|2.25|2.2886|2.38|2.36|2.46|1.955|1.55|1.35|1.39|1.38|1.301||1.29|1.33|1.3634|1.4|1.42|1.4332|1.45|1.465|1.448|1.47|1.66|1.33|1.39|1.5|1.45|1.5|1.51|1.5|1.48||1.48|1.5|1.5|1.555|1.5779
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.27|17.38|17.38|17.27||16.87|16.96|16.79|16.69|16.64|16.59|16.18|16.08|16.08|16.04|16.22|15.93|15.94|15.71|15.83|15.64|15.93|15.79||15.75|15.55|15.37|15.16|15.3|15.65|15.89|15.72|15.69|15.52|15.49|15.75|16.85|16.69|15.78|15.39|14.96|14.83|14.4|14.02|13.64|14.04|14.41|14.31|14.86|14.73|14.89|14.85|15.02|15.02|15.04|15.79|15.93|16.25|16.06|16.21|16.37|16.51|16.4|16.26|16.68|17.46|17.56|17.46|17.28|17.37|17.05|17.23|17.47|17.71|17.79|17.73|17.77|17.84|17.61|17.76|17.32|17.17|17.06|16.73|16.25|15.78||15.84|16.03|15.52|16.16|15.98|15.85|16.01|15.78|15.97|15.95|15.83|15.51|15.89|16.28|15.86|16.12|16.83|17.18|17.6|17.31|17.5|17.78|18.19|18.36|17.91|17.74|18.05|17.82|17.74|17.78|17.99|17.79|17.75|18.01|17.9|17.94|17.76|17.98|17.89|18.07|17.94||17.4|17.29|17.55|16.93|16.53|16.55|15.99|16.09|16.22|16.64|16.74|17.17|17.04|16.58|16.44|15.99|15.93|16.02|15.81|16.11|16.34|16.08|15.26|15.42|15.69|16.01|16.52||16.59|16.88|17.16|17.21|17.24|17.29|17.26|17.34|17.54|17.97|18.73|18.89|19.76|20.04|19.99|18.97|18.86|19.37|19.26|19.22|19.26|19.31|19.07|18.88|18.61||18.6|18.69|18.65|18.5|18.52|18.72|18.75|18.5|18.76|18.73|18.39|18.4|18.53|18.39|18.45|18.89|18.75|18.5|18.14|17.72|17.75|17.72|17.85|17.77|17.62|17.59|18.04|17.81|17.71|17.31|17.84|18.3|18.39|18.51|18.45|18.18|18.09|18.32|18.38|18.47|18.46|18.62|18.55||18.81|18.29|18.52|18.11|17.96|18.26|19.1|18.86|18.39|18.22|17.81|17.57|17.35|17.41|17.09|17.16|16.69|17.01|17.28||16.78|16.63|16.35|15.9|16.25
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|15.53|16|15.43|15.35||14.56|14.63|14.39|14.29|13.74|13.62|15|17.37|17.34|18.35|17.57|17.99|17.8|17.5|16.15|16.14|16|15.86||15.94|16.75|16.62|16.19|15.57|15.48|16.47|11.72|11.63|11.79|12.03|11.82|12.14|12.05|11.8|11.78|11.87|11.68|11.66|11.24|11.12|11.24|11.36|11.13|11.4|11.73|11.55|10.38|10.81|11.06|10.97|11.29|11.2|11.38|11.41|11.85|11.89|12.15|12.88|12.66|12.59|12.78|12.62|13.4|13.57|13.58|14.29|14.4|14.39|15.08|14.34|14.71|14|14.75|14.61|14.48|14.42|14.21|14.88|14.86|14.41|15.15||15.42|15.44|15.09|15.84|15.87|15.36|15.85|15.8|15.86|15.86|15.9|15.4|15.45|14.83|14.53|15.65|16.12|16|19|18.25|18.6|18.65|18.72|18.31|18.75|18.78|19.09|19.5|19.54|19.8|19.62|19.63|19.9|20.27|20.22|20.1|21.1|21.03|21.11|20.92|19.75||18.95|19.29|19.99|19.88|18.47|18.06|18.25|18.5|18.05|18.16|18.19|18.18|17.94|17.94|17.42|17.06|16.93|16.99|16.78|15.24|15.49|14.58|14.87|14.6|14.55|14|14||14.07|14.13|14.29|14.2|14.14|14.46|14.71|14.17|14.14|14.75|14.48|13.25|13.05|13.18|13.39|10.28|10.12|10.16|10.31|10.77|10.76|10.94|11.46|11.49|11.19||11.43|11.74|11.77|11.97|12.23|12.43|12.35|12|11.8|11.9|11.5|12.13|12.1|12.42|12.7|12.64|12.92|12.8|12.57|12.67|12.7|12.24|12.5|12.59|11.88|11.99|12.03|12.18|12.36|11.93|12.3|12.77|13.16|13.75|13.66|13.26|13.2|13.26|13.45|13.17|12.8|13.03|13||12.66|12.59|12.57|12.3|12.24|12.09|12.21|12.16|12.25|12.3|12.03|11.78|11.48|11.6|12|12.17|11.72|11.92|12.32||12.28|12.02|11.93|11.5|11.87
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.4|6.3|6.4|||6.3|5.9|6.1|6|5.7|5.9|6.1|6.1|6.1|6.3|5.7|6.1|6.4|6.7|6.7|6.8|6.8|6.8|6.5|6.4|6.4|6|5.4|5.5|5.5|5.8|5.8|5.5|5.4|5.7|5.6|5.8|5.8|5.8|5.6|5.7|5.8|5.7|5.5|5.7|5.6|5.5|5.8|5.7|5.7|5.8|6.1|6|6.2|6.2|6.4||6.4|6.5|6.5|6.4|6.5|6.6|6.7|6.8|6.3|6.1|6.2|6.3|6.5|6.6|6.6|6.8|6.7|6.9|6.9|7|6.7|6.7|6.6|6.5|7|7.1|7.5|7.7|8||7.7|8.1|8.3|8.4|8.5|8.5|8.2|8.2|8.1|8.2|8.4|8.3|8.1|8.5|8.9|9.1|8|8|7.65||7.6|7.4|7.8|7.75|7.6|7.8|7.7|7.8|7.9|8|7.8|7.7|7.8|7.55|7.8|7.85|7.5|7.6|6.7|6.6|6.5|6.5|6.5|6.4||6.3|6.3|6.3|6.4|6.4|6.7|6.5|6.2|6.5|6.5|6.3|6.3|6.3|6.6|7|7.3|7.3|7|6.8|6.8|6.5|6|5.9|6|6.1|6.1|6.4|6.6|6.8||6.8|6.8|7|7.1|7|6.7|6.8|6.9|6.8|7|7|6.9|7|7.1|7.7|7.3|7.4|7.6|7.3|6.9||7.1|7.2|7.4|7.8|8|8|8.1|7.8|7.9|7.7|7.6|7.9|8.2|8.7|8.4|8.6|8.9|8.9|9|8.5|8|7.9|7.6|7.3|7.3|7.6|8.2|8.3|8.5|8.5|8.2|8.7|8.5|8.3|8.7|8.7|8.7|9.2|9.5|9.4|9.6|9.9|9.8||8.9|8.9|8.7|8.8|9.1|9.1|9.2|9.3|9.4|9.4|9.2|9.1|9.6|10|9.9|9.8|9.7|9.4|9.5|9.4|9.4|9.7|9.6|10.1|10.15
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|19.15|19.17|19.31|19.44||19.48|19.37|19.17|19.53|19.75|19.55|19.64|19.11|19.23|19.11|19.04|19.18|19.11|18.92|19.09|19.22|20.23|20.06||20.84|20.89|20.79|19.88|20.12|20.34|20.82|20.95|21.16|21.12|21.12|21.4|21.29|21.25|21|20.61|20.37|19.73|19.25|19|18.98|18.82|20.26|23.5|25.67|25.58|25.35|25.36|25.16|25.31|24.9|24.69|24.4|24.52|23.4|23.17|23.04|23.18|23.19|23.34|23.25|24.05|23.69|24.18|24.42|24.92|24.52|24.53|24.62|25.49|27.49|26.13|24.82|22.75|22.96|22.99|22.84|22.77|21.89|21.81|21.17|21.27||21.16|20.99|20.54|19.62|19.62|20.5|20.56|20.03|20.02|20.2|20.05|19.68|20.16|21.02|20.31|20.7|20.78|20.27|20.61|21.3|21|20.16|20.7|20.59|21.48|21.06|22.5|22.51|21.97|21.88|21.94|21.67|21.99|22.5|21.69|21.6|21.59|22.72|22.62|22.76|22.71||22.78|22.91|23.02|22.64|22.47|22.01|21.63|22.03|21.53|21.79|21.03|21.02|20.62|20.37|20.53|19.48|19.58|19.64|19.23|18.44|19.08|19.13|19.03|19.57|20.86|20.38|20.27||21.01|21.44|21.94|22.3|22.43|22.42|22.98|22.98|22.97|22.8|23.26|23.43|23.61|23.76|23.78|23.49|23.87|24.43|25.14|24.04|23.07|23.87|22.88|22.47|22.7||22.48|22.27|22.11|22.21|22.19|21.8|21.32|20.86|20.93|21.24|21.09|21|20.64|20.58|19.99|19.72|19.81|19.78|19.62|19.1|20.27|21.09|21.41|21.57|22.28|21.43|21.51|21.49|21.09|20.8|20.95|21.19|22.12|22.44|22.29|22.28|22.2|22.57|22.85|23.13|23.54|23.63|23.24||22.86|22.6|22.33|22.14|21.57|21.59|21.86|21.74|22.21|20.65|20.68|20.65|20.6|20.57|20.7|21.07|20.62|20.92|20.73||20.87|20.34|19.9|19.81|20.36
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|39.75|38.42|37.34|37.54||37.78|36.59|36.5|34.67|34.79|34.32|34.4|33.8|34.25|31.42|31.48|32.35|31.61|32.11|29.89|30.25|30.68|30.99||30.83|36.879|8.31|8.46|8.685|8.76|8.91|8.936|9.06|9.22|9.605|10.145|9.695|10.3|10.15|10.059|10.07|9.47|9.24|9.14|9.24|8.52|8.082|8.02|7.804|8.12|8.19|8.15|8.178|8.03|8.035|7.86|7.64|7.85|7.75|7.51|7.34|7.405|7.28|7.24|6.91|7.07|6.8|6.88|6.92|6.99|7.33|7.41|7.82|7.95|7.7|7.79|7.71|7.85|8.43|7.76|7.68|7.36|7.25|7|6.74|6.76||6.82|6.835|6.98|7.09|6.83|7.13|7.13|7.32|7.25|7.13|6.89|7|7.08|7.08|7.1|7.46|7.17|7.08|7.71|7.78|8.115|8.13|8.13|8.165|7.98|7.75|7.97|8.15|8.33|8.33|8.31|8.33|8.29|8.37|8.56|8.68|8.95|9|8.85|8.9|9.02||9.03|9|9.4|9.55|8.955|8.88|8.99|8.84|8.88|8.91|8.87|8.89|8.88|8.75|8.92|8.83|8.7|8.88|8.88|9.27|9.75|11.28|11.4|11.65|12.475|12.5|12.4||11.96|12.05|12.04|12|12.385|12.685|12.52|12.43|12.25|12.226|12.48|12.41|12.78|13.29|13.49|13.09|13.23|13.5|13.5|13.79|13.393|13.32|12.92|12.87|12.71||12.47|13.06|13.35|13.19|13.76|13.87|13.87|14.39|14.8|14.98|14.64|14.68|14.175|13.95|14|13.58|13.325|12.57|12.3|11.04|10.99|11.63|11.66|10.83|10.5|10.265|10.78|11|10.38|10.31|10.55|10.93|11.1|11.03|10.82|10.84|10.89|11|11.42|11.37|11.21|11.1|11.03||10.96|11.01|11.07|11.901|11.95|11.5|11.51|12.04|12.48|12.33|12.26|12.62|12.38|11.7|12.46|12.78|12.01|11.84|12.35||12.81|12.465|12.6|12.23|12.45
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||10.12|10.14|||||||10.13|10.13|10.12|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|10.05||||||||10.03|10.03|10.03|10.03|10.03|10.02|10.01||10.0245|10.05|10.0137||10|10.04|||10.03|10|||||10||9.99|10.02|10|10|10.01||10.0079||9.99||9.99|9.98|9.99||9.98||||||10||9.98||9.9896|9.98||10.02|10.01|10.02|10|9.98|||9.9634|||9.95|9.98|9.98||||9.96||9.94|9.95||9.94||9.95||9.94|9.95|9.95|9.94||9.89||9.92|9.905||9.8779||||9.88|9.87|9.8872||9.86|9.86|9.84||9.85|9.86||9.87|9.8483|9.88|9.85||9.86|9.86|||||9.87|9.86|9.86|9.84|9.86|9.86||||9.87|9.89|9.9|9.9||9.84||9.85|9.82|9.83|9.84|9.85|9.85|9.84||9.84||9.84||9.82|9.82|9.86|9.86||9.83||9.78|9.8|||||9.76||9.775||||||9.85|10||||||||9.74|9.9427|9.75|9.71|9.7|9.6901|9.69|9.7|9.69|10|9.69|9.69|10.01||10.03||||9.94
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.35|4.24|4.25|4.25||4.18|4.22|4.26|4.14|4.17|4.25|4.33|4.34|4.35|4.35|4.37|4.34|4.39|4.26|4.29|4.3|4.39|4.47||4.3|4.32|4.26|4.1|4.16|4.15|4.15|4.02|4.17|4.07|4.08|4.22|4.38|4.53|4.65|4.7|4.89|4.9|4.85|4.9|5.12|5.25|5.22|4.95|4.89|4.99|4.41|4.34|4.3|4.17|4.19|4.15|4.21|4.31|4.33|4.4|4.35|4.4|4.3|4.29|4.13|4.17|4.23|4.28|4.35|4.4|4.48|4.38|4.2|4.11|4.13|4.16|4.04|4.11|3.9|3.98|3.93|3.95|3.87|3.79|3.79|3.87||3.95|3.99|4.12|4.16|4.19|4.14|4.17|4.47|3.79|3.56|3.64|3.57|3.8|3.75|3.8|3.81|3.82|3.83|3.82|3.83|3.9|3.81|3.81|3.73|3.71|3.73|3.75|3.8|3.61|3.6|3.59|3.58|3.57|3.55|3.54|3.6|3.6|3.57|3.55|3.55|3.55||3.55|3.5|3.57|3.62|3.5|3.67|3.72|3.69|3.61|3.78|3.54|3.61|3.55|3.35|3.35|3.35|3.35|3.28|3.31|3.26|3.27|3.31|3.25|3.3|3.31|3.35|3.33||3.46|3.43|3.52|3.58|3.43|3.45|3.49|3.5|||3.63|3.64|3.56|3.56|3.56|3.56|3.48|3.37|3.38|3.41|3.43|3.45|3.65|3.64|3.64||3.61|3.69|3.61|3.61|3.61|3.63|3.61|3.61|3.62|3.68|3.68|3.68|3.68|3.71|3.94|3.82|3.59|3.65|3.65|3.65|3.64|3.7|3.73|3.74|3.8|3.71|3.79|3.81|3.65|3.63|3.76|3.72|3.77|3.79|3.76|3.77|3.78|3.79|3.77|3.77|3.78|3.83|3.84||3.83|3.85|3.8|3.85|3.84|3.87|3.87|3.92|3.97|3.97|4|4.01|4.1|4.15|4|4.05|3.68|3.9|3.32||3.32|3.32|3.34|3.33|3.32
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|21.27|20.99|21.22|21.13||20.68|20.66|21.07|21.31|21.29|21.65|21.69|20.74|20.68|20.92|21.7|21.66|21.69|20.97|20.91|20.76|20.82|20.855||20.47|20.37|20.19|19.37|18.89|18.5|18.33|18.05|18.61|18.63|18.57|18.8|19.42|19.64|19.88|20.55|20.77|20.91|20.66|22.08|22.86|23.135|23.02|22.55|22.7669|22.96|22.36|22.53|22.67|22.19|22.19|22.17|21.895|21.85|20.93|20.32|19.5|19.8|19.9|19.6|19.63|20.52|19.72|19.8|19.47|19.93|20.03|20.68|20.57|21.32|22.45|22.99|23.08|22.83|22.67|22.9|23.03|22.52|20.73|21.39|20.7|20.8||21.38|21.06|20.93|21.14|20.77|21.15|21.8799|21.7|21.385|21.13|20.94|20.64|20.79|21.8|20.39|20.98|21.65|20.74|21.31|21.7|22.38|26.5|25.27|25.08|25.335|25.26|26.14|25.94|25.77|25.76|25.89|25.25|25.19|25.61|25.22|25.21|25.01|25.22|25.3|26|25.69||25.79|26.78|26.9|26.31|25.94|25.88|25.97|27.21|27.48|27.9|27.32|27.89|26.87|27.08|27.37|27.195|27.49|27|26.6|27.32|27.5|27.43|26.55|25.9793|26.86|26.68|27.16||27.72|27.23|28.22|28.39|27.97|27.99|28.67|28.26|28.03|27.96|28.42|28.14|29.15|28.29|28.82|29.45|28.9995|27.8911|27.0598|27.1205|26.9748|27.9258|28.1509|27.6313|26.8087||27.1031|26.9992|27.1897|26.6009|26.6269|26.3931|26.5533|26.8434|27.1724|26.7308|26.7221|27.2763|27.0815|27.7612|26.7221|26.5922|26.5911|25.1721|24.7738|24.8691|25.2934|25.2414|25.4059|25.2068|25.1895|25.2674|25.2241|24.6526|24.211|23.6481|24.1763|24.8691|25.0769|25.3453|25.5272|25.38|25.735|25.2501|25.5185|26.471|25.5791|25.1029|24.7652||24.921|24.6223|24.5314|24.2456|23.7261|23.8386|24.2326|24.6071|24.9037|24.7825|25.1029|24.9427|24.999|23.804|23.397|23.6395|22.7692|22.8342|22.4012||22.7909|21.8644|21.3102|21.6132|21.5526
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|33.4|33.79|33.63|34.41||34.51|34.56|35.41|35.79|34.74|34.21|33.98|33.46|34.18|34.29|34.11|33.98|33.74|33.27|32.88|32.38|34.05|34||34.06|33.85|33.83|33.85|33.04|33.54|33.83|34.13|34.28|34.44|34.5|33.88|32.9|33.24|33.54|29.4|29.71|29.62|29.41|29.61|29.53|29.49|29.7|29.83|30.26|29.9|30.64|29.69|28.04|28.24|28.6|28.69|27.06|27.73|27.38|26.92|26.83|27.75|27.26|26.58|26.63|27.04|26.96|28.06|28.15|28.1|27.87|28.24|28.36|27.93|27.87|27.92|27.51|27.92|27.55|27.57|27.67|27.97|28.1|28.8|28.59|28.42||28.94|28.72|28.47|28.73|28.57|28.95|28.44|27.79|27.73|28.22|27.93|27.29|27.17|27.9|27.28|27.96|27.53|26.77|26.05|25.54|26.1|27|25.4|25.4|25.38|26.48|27.73|27.83|26.96|27.02|27.5|27.61|27.36|27.86|29.47|29.26|28.34|28.56|28.64|28.94|29.07||28.89|28.92|29.14|28.79|28.53|28.52|29.08|29.95|30.88|31.31|30.72|30.15|29.42|29|29.6|29.19|30.61|31.34|29.32|28.61|28.51|27.82|27.39|27.53|28.62|28.27|28.26||28.08|28.2|28.46|28.55|27.82|27.32|27.42|27.06|26.82|26.91|27.59|27.63|27.55|28.09|28.39|28.18|28.85|28.53|28.23|28.41|28.59|28.02|27.96|27.46|26.9||27.31|27.4|27.49|27.27|27.2|27.45|27.17|27.81|27.65|27|26.76|27.35|27.12|26.83|26.56|26.26|25.67|25.64|25.36|26.31|26.5|26.24|26.53|26.48|26.11|26.24|26.28|26.19|25.51|24.81|24.92|24.98|24.67|24.55|24.58|24.47|24.48|24.42|24.96|24.95|24.97|24.81|24.37||24.16|22.97|23.31|22.71|22.24|21.92|22.14|22.04|22.3|22.39|22.25|22.02|21.97|21.93|21.72|21.79|20.99|20.61|20.03||20.03|20|19.89|19.47|19.46
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|9.2499|9.3|9.42|9.48||9.38|9.44|9.66|9.72|9.62|9.75|9.86|10.17|10.59|10.69|10.65|10.68|10.55|10.79|10.89|10.95|11.3|11.3||11.47|11.29|11.29|11.03|11|11.02|11.03|10.98|10.79|10.74|10.39|10.62|10.74|9.64|9.53|9.82|9.69|9.78|9.69|9.71|9.76|9.7|9.65|9.55|9.5|9.46|9.48|9.54|9.83|9.9|10.15|10.14|10.065|10.19|9.895|10.25|10.375|10.285|10.3|10.19|10.24|10.7|10.7|10.5|10.42|10.24|10.17|10.22|10.12|10.24|10.29|10.28|10.26|10.03|10.05|10.04|9.84|9.67|9.74|9.84|9.72|9.74||9.58|9.63|9.94|10.27|10.32|10.6404|10.87|10.89|10.86|10.99|10.73|10.5|10.48|10.67|10.64|10.98|10.99|10.98|10.94|11|11.02|11.02|11.01|11.01|11.01|11.01|11.12|11.08|11.03|11.22|11.31|11.38|11.29|11.3|11.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.47|0.44|0.4474|0.438||0.42|0.43|0.4549|0.46|0.5025|0.5169|0.4699|0.465|0.49|0.5147|0.5442|0.5999|0.6168|0.63|0.63|0.64|0.64|0.66|0.6461|0.66|0.63|0.6|0.6123|0.55|0.51|0.51|0.5355|0.5443|0.6999|0.55|0.4694|0.425|0.3897|0.39|0.39|0.396|0.4011|0.395|0.41|0.419|0.4123|0.44|0.4399|0.416|0.4|0.3875|0.4029|0.379|0.37|0.398|0.3999|0.4115|0.4|0.4199|0.395|0.399|0.36|0.344|0.399|0.39|0.345|0.3245|0.3318|0.3318|0.3252|0.3275|0.345|0.3852|0.341|0.2924|0.308|0.32|0.32|0.29|0.29|0.29|0.275|0.2886|0.3024|0.32|0.3659|0.2605|0.2688|0.2699|0.2741|0.28|0.275|0.2584|0.2375|0.2365|0.2328|0.24|0.2445|0.26|0.2618|0.27|0.28|0.2495|0.2476|0.2495|0.25|0.26|0.27|0.27|0.2799|0.2899|0.29|0.29|0.295|0.3248|0.2995|0.304|0.2997|0.3004|0.31|0.3499|0.3206|0.3332|0.38|0.31|0.3199|0.3201|0.328||0.328|0.2989|0.3076|0.3|0.3|0.32|0.31|0.2995|0.3|0.32|0.3085|0.3|0.2967|0.3099|0.315|0.3201|0.3262|0.342|0.32|0.32|0.352|0.3118|0.2993|0.356|0.54|0.33|0.36|0.32|0.349|0.38|0.3141|0.33|0.2955|0.3|0.2999|0.3024|0.34|0.3311|0.45|0.3469|0.359|0.37|0.344|0.3589|0.368|0.4|0.475|0.42|0.3754|0.3425|0.3449|0.3725|0.4|0.38|0.39|0.3899|0.4|0.4026|0.4049|0.4073|0.4047|0.41|0.4305|0.4505|0.4089|0.42|0.408|0.42|0.425|0.4395|0.48|0.4749|0.4999|0.52|0.945|0.5106|0.5277|0.55|0.6|0.5|0.48|0.5158|0.53|0.52|0.5491|0.5428|0.57|0.63|0.56|0.54|0.52|0.52|0.4955|0.46|0.4778|0.4809|0.4848|0.4464|0.465|0.48|0.4791|0.4804|0.47|0.52|0.51|0.4477|0.458|0.4589|0.4623|0.48|0.4849|0.4778|0.4778|0.485|0.5049|0.5048|0.5095|0.5092|0.536|0.55|0.55|0.5355|0.5324
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1.5|1.47|1.61|1.8||1.75|1.53|1.6|1.5|1.52|1.75|1.9|2.189|2.27|2.327|2.369|2.41|2.535|2.691|2.525|2.586|2.687|2.696|0.203|2.847|2.905|3.289|3.277|3.379|3.501|3.38|3.617|3.51|3.63|3.64|4.42|3.971|3.25|3.476|4.147|4.16|3.38|3.51|3.055|3.25|4.082|4.157|4.42|5.005|4.29|4.082|5.078|6.305|5.837|5.942|6.071|6.075|6.24|6.11|6.075|6.224|6.565|6.716|7.215|7.852|8.134|8.177|8.45|8.06|8.58|9.201|10.01|10.4|9.737|9.62|9.764|10.007|9.88|10.01|8.84|8.84|9.997|10.27|9.997|11.7|11.976|0.9157|12.61|12.246|12.181|12.35|13|13.26|13.26|13.52|12.995|13.13|13.26|13.13|13.26|14.17|14.43|14.04|11.814|15.47|16.64|16.9|17.68|18.33|18.98|17.81|17.94|17.94|17.94|17.68|17.81|18.2|18.33|18.07|18.72|19.11|19.11|19.5|22.1|25.22|16.77|16.9|17.03||17.94|18.2|18.59|18.33|16.77|16.51|16.12|16.64|16.9|17.42|17.29|17.94|17.549|18.33|18.59|17.81|18.2|18.2|16.9|17.29|18.2|17.68|17.81|18.07|18.33|19.11|20.28|1.26|16.51|16.77|17.03|17.68|17.55|18.07|18.72|18.72|18.85|17.03|18.98|27.56|27.625|27.69|27.3|27.3|26.13|26.157|27.045|27.56|27.3|26.328|27.17|27.56|27.17|2.07|27.04|29.38|30.03|29.64|31.33|32.5|33.215|30.81|30.55|29.9|29.25|29.38|29.64|31.07|31.2|29.64|27.95|28.08|29.106|30.55|30.68|30.03|30.42|31.2|31.07|31.07|30.94|30.42|31.72|32.11|32.5|33.54|33.8|35.62|35.49|34.32|35.165|38.74|43.29|42.38|42.25|39.26|36.27|2.76|36.01|35.88|36.855|35.36|34.45|33.865|32.11|33.54|33.93|35.1|36.14|36.79|36.14|35.49|35.62|36.985|35.75|35.1|36.27|2.79|38.09|37.733|35.75|37.96|35.88
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|4.6|4.51|4.5|4.52||4.56|4.54|4.53|4.71|4.58|4.53|4.55|4.56|4.59|4.53|4.62|4.65|4.67|4.89|4.57|4.76|4.33|4.41||4.4|4.3|4.33|4.32|4.33|4.45|4.35|4.58|4.68|4.63|4.83|4.99|4.92|5.08|5.58|5.46|8.51|9.08|9.05|9|8.98|8.99|9.1|9.02|8.99|9.06|9.27|9.18|9.39|9.23|9.01|9.1|9.02|9.15|9.03|9.3|9.25|9.3|9.1|9.47|8.54|8.46|8.93|8.84|9.15|9.39|10.22|10.34|10.98|11.12|11.1|11.13|11.27|11.56|11.57|11.68|11.88|12.2|11.59|11.07|11|10.98||10.74|9.93|9.67|9.75|9.74|9.8|10|10.09|10.21|10.46|10.03|9.92|10.02|10.34|10.21|10.37|10.53|10.83|11.67|11.32|11.99|12|12.24|12.24|11.82|11.77|12.02|11.59|11.53|12.57|12.71|12.87|13|12.97|12.9|13.31|13.2|12.81|12.57|12.9|13.17||13.05|12.9|13.2|12.74|11.87|12|12.53|13.13|12.98|12.93|12|12|11.99|12.1|12.23|10.87|11.02|11.38|10.37|10.11|10.25|11.98|12.28|11.59|12.23|13.34|14.1||14.11|14.44|15.43|15.29|14.83|14.77|15.19|15.48|15.41|14.82|15.44|16.4|16.81|17.71|17.27|17|17.13|17.21|17.43|17.76|17.22|16.23|16.43|16.29|15.75||16.27|16.4|16.79|17.13|17.18|16.89|17.42|17.59|17.44|17.64|17.55|16.01|15.82|15.77|15.62|15.71|14.88|15.14|16.17|16.6|17.2|17.51|17.68|16.63|16.32|16.64|17.05|17.3|17.5|16.5|16.9|17.06|18.35|17.6|17.69|17.62|18|18.15|18|17.25|17.82|17.85|18.08||18.45|17.63|17.58|17.65|17.36|17.25|17.25|17.21|17.56|17.5|17.29|17.15|16.96|16.98|16.39|15.27|14.26|14|14.23||14.82|15.04|15.47|15.97|17.21
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|3.4|3.28|3.47|3.49||3.24|3.34|3.61|3.62|3.7|3.74|3.84|3.76|3.85|3.94|3.85|3.84|4.03|3.97|3.83|3.56|2.99|3.02||2.99|3|2.95|2.73|2.56|2.58|2.4|2.3|2.25|2.31|2.47|2.81|2.72|2.4|2.54|2.67|2.75|2.74|2.7|2.58|2.85|2.94|3.12|3.02|2.96|2.97|2.88|2.85|2.9|3.28|2.85|2.86|2.88|3.06|3.5|4.55|4.68|4.45|4.56|4.46|4.68|4.78|4.7|4.63|4.74|4.6|4.6|4.77|4.75|4.8|4.74|4.83|4.8|4.81|4.7|4.29|4.17|4.04|4.34|4.1|3.98|3.9||3.87|3.97|3.73|3.83|3.85|3.98|4.02|4|4.06|4|3.78|3.65|4.34|2.57|2.7|2.65|2.75|2.67|2.89|2.7|2.8|2.7|2.7|2.6|2.55|2.6|2.66|2.82|2.9|2.69|2.67|2.69|2.79|2.83|2.79|2.86|2.97|2.99|3.01|2.99|2.81||2.69|2.7|3.49|2.21|2.28|2.07|2.12|2.28|2.48|2.67|2.85|2.88|3.04|3.22|3.06|3.04|3.14|3.06|3.28|2.75|2.81|2.88|2.82|2.87|2.97|3|3.36||3.37|3.6|3.72|4.2|4.43|4.23|4.63|4.73|4.62|4.86|5.1|4.57|4.54|4.55|4.66|4.64|4.65|4.7|4.72|4.91|4.79|4.73|4.84|4.69|4.78||5.06|5.15|5.18|5.23|5.28|5.13|5.08|4.64|4.79|5.01|5.3|5.4|5.22|5.38|5.49|5.59|5.73|5.82|5.75|5.85|5.92|5.92|5.96|6|6.45|6.45|6.45|6.43|5.8|5.87|5.89|5.93|6.1|6.15|6.3|6.27|6.3|6.46|6.51|6.55|6.55|6.71|8.39||8.64|8.83|8.81|8.79|8.69|8.83|8.46|8.29|8.88|8.41|8.54|8.4|8.47|8.55|8.66|8.88|8.76|8.27|8.62||9|8.91|8.97|9.09|8.78
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.46|6.41|6.45|6.58||6.43|6.39|6.5|6.75|6.78|6.95|7.191|7.41|7.5|7.2|7.05|7|7.09|7.05|7.21|7.13|7.3|7.23||7.34|7.32|7.26|7.13|7.155|7.08|7.07|7.09|7.09|7.15|7.01|7.24|7.71|7.51|7.26|7.58|7.6|7.62|7.48|7.53|7.6|7.75|7.84|7.83|7.84|7.86|7.79|7.79|7.55|7.5|7.51|7.51|7.38|7.41|7.239|7.11|7.18|7.37|7.16|6.94|6.9|7.48|7.31|7.29|7.38|7.54|7.72|7.8|7.86|8.02|7.31|7.26|7.16|7.35|7.11|7.1|6.83|6.58|6.27|6.31|6.225|6.32||6.99|7.02|6.35|6.25|6.28|6.65|6.82|6.95|7.18|7.35|7.44|7.38|7.24|7.355|7.39|7.85|8.09|7.96|7.99|7.91|7.76|8.2|8.4|8.25|8.33|8.3|8.4|8.43|8.03|7.8|7.73|7.7|7.72|7.79|7.65|7.77|7.71|7.78|7.69|7.82|7.91||7.89|7.9|8.26|8.07|7.81|7.44|7.14|7.22|7.18|7.52|7.47|7.485|7.06|7.05|7.07|6.915|6.65|6.611|6.54|6.58|6.86|6.74|6.44|6.43|6.62|6.72|6.885||6.94|6.99|7.18|7.1|7.14|7.56|7.63|7.52|7.54|7.58|7.725|7.972|8.6|8.95|9.04|9.11|9.01|9.11|9.2|9.28|9.353|9.507|9.65|9.77|9.54||9.47|9.35|9.32|9.22|9.22|9|8.55|8.54|8.61|8.59|8.58|8.41|8.218|7.98|8.03|8.04|7.955|7.92|7.96|8.21|8.38|8.43|8.45|8.23|8.24|8.33|8.63|8.565|8.34|8.08|8.06|8.25|8.42|8.6|8.41|8.3|8.55|8.9|8.62|8.55|8.26|8.14|8.07||7.92|7.485|7.43|7.3|7.11|7.1|7.28|7.4|7.49|7.48|7.47|7.5|7.411|7.26|7.16|7.25|7.32|7.37|7.39||7.35|7.12|7.19|7.07|6.81
02064|1082134|/equities/hyrecar|R2000GROWTH|2.68|2.58|2.48|2.44||2.45|2.46|2.46|2.55|2.58|2.58|2.53|2.36|2.4|2.4|2.53|2.57|2.3|2.48|2.55|2.56|2.59|2.74||3.06|2.72|2.63|2.64|2.16|2.24|2.27|2.28|2.3|2.28|2.36|2.4|2.23|2.24|2.17|2.3|2.71|2.71|2.67|2.67|2.52|2.64|2.69|2.72|2.74|2.4|2.4|2.42|2.32|2.42|2.29|2.33|2.31|2.34|2.44|2.55|2.59|2.79|2.84|2.78|2.95|2.85|2.54|2.52|2.67|2.7|2.87|2.79|2.69|2.63|2.87|2.94|2.98|3.03|3.08|3.28|3.25|3.29|3.29|3.13|3.04|3.09||3|3.07|3.12|3.3|3.32|3.46|3.85|3.86|3.35|3.36|3.22|3.19|2.89|3|3.09|3.14|3.29|3.23|3.31|3.27|3.29|3.35|3.2|3.34|3.14|3.16|3.29|3.22|3.19|3.45|3.45|3.13|3.18|3.47|3.38|3.55|3.95|3.95|3.94|3.96|4.03||4.03|4.16|4.33|4.25|4.25|4.28|4.28|4.72|4.8|4.95|4.95|4.82|4.85|4.68|4.61|4.63|4.82|4.9|4.71|4.8|4.3|4.25|3.9|3.98|4.12|4.2|4.54||4.3|4.3|4.44|4.55|4.74|4.88|4.94|4.73|4.87|5.03|5.45|5.33|5.24|5.58|5.66|5.57|5.83|5.81|5.69|5.83|5.66|5.64|5.69|5.4|5.18||5.12|4.96|4.86|4.9|5.15|5.19|5.2|5.2|5.24|5.64|5.57|5.61|5.35|5.4|6.45|6.67|7.3|7.85|6.85|7.21|7.5|7.53|7.05|8.03|7.98|7.15|7.65|7.24|5.9|5.4|5.65|5.87|5.87|5.5|5.74|5.8|6|6.08|5.6|5.21|4.5|4.12|4.37||4.3|4.34|4.21|4|4.05|4.22|4.87|4.19|4.06|4.37|4.62|4.68|4.7|4.99|4.47|4.64|3.73|4.06|4||4.27|4.28|4.36|4.5|4.64
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.32|1.41|1.42|1.37||1.34|1.37|1.42|1.4|1.375|1.35|1.39|1.42|1.48|1.35|1.29|1.23|1.22|1.26|1.25|1.3|1.26|1.3||1.19|1.17|1.2|1.22|1.23|1.24|1.22|1.24|1.21|1.197|1.22|1.245|1.29|1.28|1.35|1.48|1.498|1.47|1.41|1.35|1.39|1.35|1.32|1.3|1.32|1.32|1.35|1.3|1.31|1.3|1.305|1.31|1.3|1.32|1.32|1.33|1.345|1.39|1.425|1.26|1.27|1.31|1.28|1.305|1.37|1.35|1.37|1.37|1.34|1.37|1.4|1.42|1.45|1.45|1.57|1.45|1.3|1.27|1.27|1.2|1.24|1.15||1.1|1.11|1.08|1.09|1.09|1.13|1.135|1.19|1.179|1.18|1.09|1.07|1.11|1.15|1.15|1.12|1.19|1.14|1.14|1.15|1.195|1.2|1.2|1.13|1.13|1.13|1.145|1.13|1.06|1.07|1.08|1.08|1.1|1.14|1.106|1.125|1.14|1.18|1.17|1.19|1.17||1.19|1.16|1.18|1.17|1.135|1.13|1.16|1.16|1.19|1.22|1.21|1.27|1.24|1.18|1.19|1.2|1.24|1.34|1.2|1.19|1.22|1.26|1.27|1.19|1.23|1.25|1.19||1.26|1.27|1.32|1.3|1.345|1.36|1.35|1.38|1.38|1.25|1.36|1.36|1.47|1.54|1.59|1.55|1.46|1.55|1.55|1.64|1.63|1.61|1.62|1.62|1.615||1.57|1.65|1.67|1.745|1.8|1.915|1.9|1.885|1.82|1.8|1.79|1.785|1.84|2.01|1.99|1.99|2.01|2.07|2.17|2.23|2.27|2.34|2.26|2.26|2.3|2.27|2.285|2.15|1.94|1.87|1.87|1.815|1.82|1.82|1.865|1.91|1.94|1.8|1.6|1.56|1.52|1.525|1.52||1.45|1.47|1.46|1.45|1.34|1.34|1.35|1.37|1.331|1.37|1.342|1.296|1.25|1.27|1.3|1.3|1.32|1.4|1.42||1.41|1.41|1.4|1.43|1.41
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1.7|1.7|1.7|1.68||1.67|1.87|1.67|1.78|1.87|1.92|1.96|2.06|2.21|2.21|2.21|2.38|2.21|2.28|2.21|2.21|2.21|2.21||2.21|2.36|2.37|2.79|2.63|2.85|2.55|2.68|2.89|2.81|2.96|2.89|2.81|2.91|3.03|3.03|3.03|3.31|2.8|3.06|3.06|3.06|3.06|3.4|3.4|4.42|4.56|3.26|3.06|3.39|2.94|2.72|2.62|2.55|2.67|2.72|2.72|2.55|2.55|2.55|2.55|2.72|2.81|2.38|2.55|2.55|2.89|3.03|2.53|2.64|3.06|2.89|3.04|3.06|3.4|3.06|3.06|3.15|3.44|3.06|3.38|3.15||3.09|3.47|3.48|3.48|3.48|3.44|3.45|3.4|3.57|4.03|3.74|3.74|3.21|3.21|3.13|3.4|3.23|3.38|3.38|3.15|4.42|4.25|4.23|4.17|4.33|4.02|3.72|4.17|4.23|4.25|4.25|4.25|4.42|4.33|4.26|4.33|4.56|4.56|4.59|4.15|3.74||3.91|4|4.17|4.46|4.16|4.25|4.76|4.59|4.93|4.76|4.59|4.93|4.93|4.93|5.27|4.76|5.39|4.76|4.59|4.74|4.94|4.84|4.85|5.09|5.44|5.27|5.1||4.93|5.57|5.44|5.44|5.52|5.78|5.85|5.78|5.78|5.91|5.63|5.85|6.97|6.78|6.96|7.14|7.31|6.54|6.8|7.12|6.97|10.2|9.86|6.29|6.8||6.54|5.78|5.78|5.44|5.44|6.62|6.78|6.8|6.78|5.1|5.61|5.6|5.78|5.95|5.95|6.46|6.8|6.82|7.22|7.14|6.8|6.92|6.8|7.48|7.55|7.63|6.8|6.8|6.8|7.48|7.48|7.82|7.91|8.15|8.41|8.67|8.67|7.91|8.82|7.65|8.07|8.16|8.84||8.67|8.67|10.2|10.37|11.56|9.52|10.71|10.97|11.13|11.73|11.9|12.41|12.75|11.56|11.73|11.66|11.56|11.56|11.65||12.24|11.9|12.37|11.9|12.41
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|15.7|17.07|18.62|20.6||21.47|19.82|18.25|18.81|18.39|17.06|17.67|18.2|18|18.3|18.9|19.9|21.26|18.5|18.5|17.82|18.75|19.99||19.07|17.15|16.12|16.06|16.5|15|15.48|14|13.88|14|13.78|13.43|13.5|13.28|13.5|14.13|13.93|14|13.9|13.56|13.72|13.94|13.99|13.88|13.44|13.15|13.59|13.38|13.42|13.62|13.24|13.52|13.77|14.14|14.04|14.3|14.23|14.46|14.46|14.42|14.36|13.74|14.36|14.46|14.73|14.91|15.04|15.51|14.49|14.39|15.24|16.55|16.22|17.5|17.5|15.75|14.95|14.97|15|14.5|14.5|14.5||14.5|14.5|14.29|14.2|14|13.78|14.25|13.88|12.45|12.53|11.99|11.95|13.37|11.75|13.1|13.49|14.11|14.13|15.2|13.71|13.71|14.99|15|15.04|15.09|15.18|15.2|15.06|15|15|14.53|15.2|15.19|15.3|15.19|15.39|15.4|15.29|15.44|14.29|13.99||13.09|13.6|14|13.24|12.69|13.02|13|13.26|12.88|13.15|12.4|12.2|12.17|12.23|12|12|12.23|12.24|11.17|11.84|12.4|11.74|12.04|12.24|12.2|12|12.12||11.85|11.45|11.94|11.46|11.47|11.99|10.8|10.4|10.24|10.3|10.36|10.44|10.56|10.53|10.83|10.95|11.38|11.78|11.9|11.38|11.47|11.33|11.5|12.1|12.98||13.15|13.23|12.88|12.85|12.85|12.71|12.76|12.65|12.87|11.88|11.84|11.21|11.97|11.29|9.85|10.05|10|10.1|10.25|11.29|11.5|11.94|12.48|12.3|13.1|12.7|11.68|12.05|13.94|14.49|16.49|16.34|17.14|17.84|16.35|16.15|15.46|15.29|17.85|17.77|15.3|15.69|15.97||15.2|14.38|14.72|15.15|14.73|14.19|||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|5.41|5.33|5.6|5.8814||6.19|5.31|4.47|4.59|4.46|4.47|4.52|4.7894|4.6734|4.575|4.0069|4|4.06|3.77|3.8|3.78|3.97|3.78||3.6|3.42|3.44|3.345|3.21|3.39|3.41|3.13|3.03|3.4|3.41|3.6|3.5168|3.65|3.57|3.48|3.45|3.6199|3.6|3.45|3.33|3.41|3.47|3.455|3.42|3.35|3.28|3.5|3.5|3.54|3.54|3.53|3.69|3.2|3.13|3.26|3.11|3.33|3.2|3.2725|3.19|3.48|3.42|3.4|3.71|3.75|3.59|3.62|3.43|3.45|3.54|3.56|4.02|3.78|3.85|3.67|3.54|3.38|3.1|3.13|3.3749|3.26||3.65|3.37|3.23|3.42|3.58|3.53|3.94|4.22|4.04|3.79|3.662|3.67|3.53|3.36|3.27|3.6599|3.595|3.335|3.41|3.5144|3.67|4.295|4.33|4.3|4.43|4.35|4.47|4.55|4.53|4.66|4.64|4.67|4.83|5|4.97|5.21|5.42|5.46|5.4|5.43|5.41||5.64|5.65|5.93|5.5|5.14|4.99|5|4.99|5.01|5.13|5.2|5.31|5.49|5.97|5.77|5.49|5.37|5.13|5.05|5.04|5.08|5.09|5.04|4.99|5.15|4.91|5||5.07|5.17|5.35|5.47|5.43|5.43|5.49|5.54|5.4|5.19|5.03|5.03|5.39|5.59|5.53|5.65|5.44|5.49|5.49|5.58|5.65|5.78|5.87|5.88|5.85||5.4|5.32|5.27|5.44|5.66|5.74|5.7|5.5|5.79|5.97|6.02|6.23|6.47|6.41|5.89|5.7|5.54|5.63|5.6|5.9|6|5.95|5.79|5.82|5.68|5.55|5.59|5.58|5.6|5.56|5.62|5.67|6.87|6.83|7.25|7.45|7.65|6.75|6.16|5.38|5.31|5.25|5.23||5.4|4.61|5.08|5.15|5.05|5.18|5.3|5.39|5.34|5.39|5.38|5.4|5.18|5.33|5.37|5.17|5.16|5.56|5.9||5.12|5.2|5.05|4.38|3.98
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|49.06|49.22|49.23|49.55||49.62|50|49.98|49.46|49.56|49.53|49.17|48.67|48.93|47.77|47.61|47.45|47.73|47.48|47.38|46.97|47.44|47.65||47.8|47.77|47.8|47.23|46.89|47.1|47.1|46.83|47.16|47.19|47.13|47.39|47.19|47.37|47.59|47.19|47.86|47.5|47.21|46.64|47.14|46.99|47.07|46.17|45.67|45.99|46.06|45.24|44.4|44.19|44.25|43.99|43.21|43.83|43.12|43.06|43.02|43.36|43.02|42.89|42.9|45.05|44.39|44.57|44.87|45.19|44.91|45|45.39|45.95|45.36|45.6|46.05|46.14|46.02|45.66|44.55|43.72|43.01|43.38|42.08|42.15||42.44|42.53|42.24|42.54|42.49|43.1|43.62|43.84|44.2|44.84|44.25|42.85|42.79|43.62|42.97|43.1|43.52|42.85|43.5|44.21|45.17|46.4|46.38|45.4|45.2|45.15|45.01|45.12|44.32|44.54|44.96|44.86|44.89|45.27|46.13|46.23|45.7|46.1|46.2|46.77|46.79||46.44|47.22|47.46|47.08|46.41|46.16|45.87|45.47|45.8|46.15|46.75|46.65|46.49|46.49|46.21|45.93|46.3|46.25|45.66|45.72|46.12|46.25|45.77|44.54|46.15|45.89|46.09||46.17|46.46|47.01|47.44|47.23|47.34|47.09|46.37|47.06|47.38|48|47.56|47.98|48.92|49.2|48.85|48.17|48.15|48.29|48.75|47.96|47.5|47.49|47.56|47.82||48|48.17|48.17|48.45|48.5|47.77|47.35|47.23|47.1|46.88|46.86|46.85|46.45|46.36|45.67|45.45|45.15|45.08|44.08|44.97|45.77|47.21|48.61|48.86|48.2|47.8|47.44|47.02|46.84|46.43|47.41|48.49|48.67|48.99|48.73|48.44|48.14|48.06|48.68|48.35|48.32|48.2|47.73||47.24|46.53|46.66|46.82|46.28|46.22|46.26|45.7|45.97|45.78|45.57|45.47|45.97|45.99|45.48|45.69|44.55|44.68|44.75||44.48|44.07|44.01|43.31|43.59
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|69.23|68.51|68.56|69.28||69.52|70.1|70.17|69.21|69.59|69.74|70.5|69.94|70.06|69.12|69.12|68.8|68.51|69.06|69.19|67.08|67.58|67.71||67.6|67.14|67.38|66.59|66.8|67.37|67.03|66.24|66.51|66.86|67.29|66.84|66.38|66.63|68.12|67.94|67.78|68.12|68.07|66.98|68.4|61.04|61.14|60.25|59.76|59.06|59.84|60.18|59.18|58.95|59.18|60.08|60.78|61.72|61.19|60.86|60.44|60.54|60.93|61.04|61.1|62.43|61.74|61.8|62.53|62.23|62.14|63.13|63.8|62.94|62.88|62.76|62.4|63.49|63.68|62.09|61.92|62.59|63|64.23|64.34|62.4||61.9|61.65|60.48|59.94|59.89|61.49|61.85|61.46|62.29|62.47|61.65|61.27|60.24|60.62|59.32|60.11|60.87|59.26|58.04|57.6|59.46|61.28|64.39|56.02|55.35|55.3|55.26|55.7|55.16|55.1|54.98|54.37|54.58|54.59|53.92|53.73|52.82|52.51|51.7|51.53|51.11||51.28|50.99|50.95|51.23|49.87|51.4|51.36|52.17|52.77|52.37|52.43|52.27|51.95|51.97|52|51.02|51.76|52|49.91|49.86|50.24|50.28|49.73|49.44|49.98|50.92|51.47||49.21|48.19|48.45|48.87|48.45|47.72|48.42|47.73|47.44|47.67|48.47|49.15|49.78|50.09|49.9|49.69|49.58|52.05|49.8|49.4|48.72|48.38|48.21|48.37|47.23||47.55|47.7|48.3|47.9|48.35|47.78|47.93|47.71|48.33|48.49|47.42|47.34|48.55|47.65|48.55|48.49|48.31|48|47.61|48.28|49.3|49.84|50.36|50.27|48.3|48.07|47.88|48.07|48.35|48.18|47.95|47.63|48.03|48.4|48|48.66|52.2|55.4|56.16|55.8|56.1|55.95|55.68||55.18|54.62|54.07|53.31|51.44|50.84|50.26|50.09|49.43|49.13|49.29|48.52|47.67|47.76|47.35|47.81|47.62|48.07|48.31||49.25|49.34|49.5|49.04|49.38
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.15|7.08|7.5|7.57||7.65|7.33|8.53|6.49|5.97|4.82|4.83|4.68|4.67|4.8|4.9|4.66|4.74|4.8|4.82|4.87|5.12|5.21||4.88|4.79|4.81|4.78|4.88|4.97|5.03|5.04|5.23|5.31|5.33|5.12|5.25|5.3|5.4|5.43|5.36|5.44|5.38|5.43|5.4|5.55|5.57|5.46|5.82|5.92|6.53|6.87|7.21|8|10.48|9.7|8.94|8.94|9.08|8.54|8.55|8.84|8.81|8.93|9.2|10.69|10.56|10.64|11.02|11.1|11.37|11.35|11.31|11.28|11.62|11.68|11.9|11.93|11.8|11.74|10.98|10.17|9.69|10.02|10.96|11.29||11.1|11.26|10.69|10.78|10.97|11.05|11.21|11.2|11.38|11.69|11.16|10|9.99|8.91|8.97|9.22|9.5|8.83|8.04|8.06|8.52|8.73|7.93|7.59|7.59|7.63|7.31|7.39|7.61|7.62|7.56|7.66|7.79|7.84|8.73|8.84|8.66|8.64|8.7|8.6|8.69||8.6|8.82|9.52|9.35|8|7.86|7.57|7.11|7.04|7.13|6.95|6.9|6.52|6.02|6.15|6.02|6.1|6.08|6|5.94|5.81|6.22|6.11|6.38|6.76|6.78|6.93||7.07|7.1|7.13|7.13|7.14|6.86|6.8|6.79|7.14|7.07|7.13|6.99|6.76|6.94|7.07|6.95|7.33|7.44|7.29|7.18|7.12|7.14|7.07|7.23|7.27||7.37|7.5|7.43|7.42|7.11|6.94|6.99|7.43|7.66|7.74|9.83|9.87|9.47|9.28|9.19|8.9|9.28|9.34|9.19|9.62|9.78|9.41|9.17|9.07|8.95|8.48|8.22|7.74|6.7|7.2|7.03|7.11|7.24|7.15|7.06|7.17|6.93|6.68|6.9|6.68|6.43|6.36|7.06||6.95|6.75|6.7|6.82|6.5|6.29|6.94|6.77|6.71|6.6|6.28|6.15|5.71|5.69|6.03|5.99|6.11|7|7.13||6.84|6.8|6.67|6.59|6.73
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|22.04|22.14|22.4|22.41||22.3|22.05|22.07|22.15|22.14|22.12|22.32|22.43|22.47|22.56|22.41|22.5|22.47|21.87|22.24|21.76|22.1|21.56||21.61|22.3|22.06|21.38|20.97|21.07|21.35|21.06|20.99|21.15|21.39|21.83|21.79|22.18|22.3|21.74|22.49|22.37|22.29|21.6|21.91|22.12|21.82|21.67|21.99|21.92|21.03|21.28|20.75|20.89|20.64|20.38|20.66|20.85|20|19.74|19.79|20.25|20.04|19.86|20.24|21.32|20.77|20.18|21.3|22.27|22.34|22.74|24.04|24.32|24.64|24.67|25.87|25.68|25.01|24.77|23.75|23.23|23.03|23.39|22.74|22.08||22.78|22.9|22.3|22.77|22.83|22.83|23.48|24.41|24.16|23.89|23.38|23.07|23.47|24.64|24.09|25.05|25.37|24.83|25.14|25.49|26.03|26.87|27.47|27.39|27.04|27.18|27.02|26.62|26.3|25.91|25.76|25.04|25.11|25.38|25.26|24.97|24.8|25.11|24.79|25.29|25.18||26.34|26.64|26.66|26.27|25.96|26.25|24.7|24.74|25.05|25.17|24.45|24.07|23.38|23.69|23.11|22.74|23.17|22.57|22.27|22.16|22.3|22.57|21.54|21.71|22.56|22.49|22.81||22.56|22.41|23.74|23.53|22.98|23.2|22.76|22.59|22.85|23.03|23.6|23.54|23.86|24.22|24.55|24.63|24.14|23.78|24.25|24.47|24.1|25.3|25.46|25.59|25.38||25.73|25.85|25.51|25.16|25.64|25.86|26.18|26.62|26.82|26.71|25.83|25.14|25.03|24.97|24.28|24.2|23.97|23.75|23.94|25.08|25.31|24.62|24.45|24.01|24.15|23.92|23.9|23.52|23.25|22.99|23.8|24.45|24.82|24.76|24.76|24.49|24.74|25.05|25.1|24.85|24.96|24.9|24.41||24.19|24.34|24.4|24.22|23.94|24.09|24.28|24.47|24.42|24.41|24.38|24.33|23.97|23.24|23.51|23.85|23.11|23.79|23.74||24.37|24.18|22.9|22.49|22.25
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|76.36|76.41|76.8|76.67||76.55|77.31|77.39|77.41|77.41|75.93|77.53|75.98|77.56|76.34|76.62|76.36|75.89|73.96|73.16|71.81|74.79|74.65||74.62|73.85|73.03|71.4|71.14|71.59|71.35|72.23|72.78|72.49|72.04|73.05|73.97|75.24|75.05|73.82|74.38|72.67|70.5|68.91|69.27|69.78|70.2|69.3|68.93|69.6|69.99|70.58|69.39|71.01|70.85|70.04|70.04|73.39|70.66|69.15|69.41|70.06|69.47|69.26|70.21|72.88|72.49|74.51|72.86|71.73|71.16|70.61|72.89|72.57|72.63|73.06|74|76.14|77.87|80.55|78.25|76.23|73.59|72.88|70.28|69.31||70.92|70.17|68.24|67.8|67.86|70.46|71.29|69.25|67.14|68.08|66.24|65.1|65.12|68.45|66.59|69.65|69.28|68.18|68.69|68.91|70.25|73.71|74.11|73.31|73.37|72.39|72.19|71.65|70.1|70.3|71.02|70.1|71.53|71.7|70.3|70.64|70.5|72|72.74|73.91|73.25||72.98|73.92|77.84|76.3|73.96|74.51|76.17|78.2|76.62|76.88|76.6|76.38|76.2|76.01|79.56|70.19|73.04|72.81|70.86|71.68|72.38|72.24|71.7|72.88|73.61|74.11|74.83||74.89|73.6|74.66|75.33|74.56|75.94|75.83|74.63|74.97|76.35|78.83|78.64|80.31|81.95|83.14|84.27|82.59|83.42|83.29|85.36|84.33|84.27|84.36|81.6|80.97||81.55|82.23|82.6|79.54|78.78|78.73|78.56|78.81|79.2|79.48|78.41|76.33|76.17|76.54|76.61|79.49|76.83|77.44|76.25|75.05|76.25|76.4|77.83|76.9|77.77|77.92|78.17|77.03|76.95|77.02|77.76|78.24|78.35|80.14|81.03|80.15|80.43|80.88|82.11|80.87|80.5|80.63|80.26||80.3|79.28|79.94|79.48|78.16|77.76|78.24|79.19|79.46|77.94|77.62|77.41|77.52|77.53|77.7|77.78|77.01|76.7|76.62||77.21|76.28|76.04|75.47|75.47
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|72.24|72.56|72.95|72.9||72.51|73.62|73.9|73.89|73.15|72.49|72.85|73.08|73.7|73.82|74.05|75.7|74.93|74.15|74.18|73.54|75.48|74.88||75.42|75.71|76.24|73.46|72.97|73.13|73.22|73.03|73.84|75.03|75.2|75.48|75.52|76.28|77.1|76.69|77.81|77.29|75.97|74.96|79.9|72.26|72.15|71.54|69.9|69.3|68.81|68.48|67.97|67.44|66.5|67.39|67.35|68.76|67.65|68.5|67.72|68.15|68.22|68.92|68.57|71.02|73.22|72.95|74.34|75.23|73.74|72.81|61.28|62.07|63.64|63.78|64.78|65.52|66.21|65.27|63.87|62.9|61.27|61.27|59.54|60.63||61.06|60.87|60.74|59.59|58.63|59.36|60.07|59.27|58.42|59.44|58.35|57.59|59.22|60.54|59.41|59.52|59.81|59.07|59.04|58.46|58.98|61.1|62.66|62.19|61.94|61.85|62.2|62.53|61.29|62.48|62.06|63.37|62.41|62.54|61.63|61.74|57.08|55.66|55.46|55.66|51.25||51.45|51.75|53.65|52.43|52.02|52.03|51.68|51.95|52.93|53.44|52.5|52.98|51.99|52.59|52.14|52.32|52.37|50.8|51.8|49.74|50.52|51.06|49.37|50.82|51.81|53.05|54.12||53.9|53.45|54.4|54.93|54.43|54.45|55.55|55.48|56.3|57.13|57.73|58.09|58.92|61.3|60.65|61.01|59.87|60.37|61.13|61.48|60.76|60.67|60.33|59.44|61.43||61.24|61.67|62.66|63.24|64.9|64.97|64.98|60.58|61.66|62.14|61.77|60.69|59.79|59.93|59.85|60.13|59.61|61.51|60.36|61.47|62.33|62.54|63.44|62.81|63.26|63.91|64.33|63.74|63.48|62|63.01|64.19|64.1|64.42|65.54|65.34|65.43|64.86|64.68|63.57|63.7|63.63|63.97||62.67|60.82|61.21|60.3|59.79|61.53|61.67|61.9|61.99|62.05|62|63.19|63.24|65.85|65.89|66.92|66.75|66.45|66.68||66|65.19|65.8|65.06|65.42
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.35|14.75|14.75|15.12||15.11|15.02|14.39|14.32|14.5484|14.67|14.7634|14.39|13.87|13.76|13.63|13.6|13.38|13.41|13.36|13.3|13.84|13.99||14.27|14.42|14.15|13.9|13.565|13.18|13.26|13.13|13.17|13.1|13.19|13.065|12.91|12.86|12.7245|12.71|12.87|12.59|12.32|12.55|12.21|11.72|11.62|11.52|11.36|11.59|11.59|11.54|11.47|11.65|11.38|11.52|11.4|11.53|11.3|11.58|11.6|11.87|11.96|11.825|11.58|11.855|11.94|12.34|12.12|12.34|12.325|12.54|12.66|12.42|12.41|12.34|12.515|12.3|11.98|12.155|12.2|11.93|12.47|12.625|12.53|12.65||12.73|12.74|13|13.08|13.41|14.0976|14.2106|17.74|17.75|18.04|18.06|17.4138|17.76|18.15|18.27|18.52|18.31|19|19.74|18.945|19.68|20.9253|20.29|20.255|20.77|20.77|20.67|20.78|21.38|21.91|21.78|21.41|21.365|21.25|21.71|21.62|21.5|21.52|20.7|20.7819|20.99||21.04|20.69|21.95|20.56|20.18|20.45|20.58|20.58|20.74|20.565|20.62|20.65|19.89|19.42|19.49|19.3|19.4|19.28|19.36|19.19|18.93|18.75|18.65|18.94|19.04|18.95|19.06||18.955|18.66|18.655|18.74|18.93|19.275|19.14|18.65|18.275|18.12|18.57|18.43|19.19|19.68|19.67|19.75|19.53|19.46|19.23|19.62|19.57|19.4755|19.85|20.03|20.645||20.33|21.37|22.08|22.2|22.46|22.25|22.62|23|23.26|23.26|22.88|22.38|22.4|23.0175|23.25|23.32|22.93|23.14|23.16|23.73|23.91|24.24|24.69|24.19|23.22|23.07|23.2|22.46|22.05|21.16|21.27|21.64|22.17|22.41|22.91|23.13|24.2646|21.63|21.7699|21.6|21.35|21.23|21.99||21.74|21.56|22.62|22.25|21.6|21.67|21.535|21.78|21.99|21.77|21.62|22.16|21.525|20.63|20.54|20.81|21.05|21.86|22.26||22.61|22.89|23.6|23.5|23.48
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.69|22.48|22.28|22.52||22.15|22.09|22.18|21.99|21.9|21.43|20.17|20.32|20.38|19.71|19.86|19.82|19.48|19.14|19.16|19.75|19.42|19.76||20.39|19.32|18.5|18.14|17.41|17.61|17.99|18.17|17.99|17.78|17.67|18.25|18.03|18.33|18.89|18.27|18.34|17.76|17.45|17.11|17.29|17.54|17.61|17.48|17.32|17.76|17.83|17.46|17.51|17.95|17.77|17.45|17.45|17.95|17.37|17.23|17.15|17.69|17.71|17.66|18.03|18.83|18.79|18.59|18.37|18.38|18.3|18.15|18.03|17.95|18.18|18.63|19.12|19.41|19.33|19.24|18.87|18.16|17.78|17.5|16.95|17.96||18.69|19.52|15.06|14.54|14.6|15.28|15.57|15.18|14.91|14.86|14.24|14.22|14.94|16.39|15.91|16.73|16.85|16.84|16.57|16.24|16.45|17.15|17.04|17.04|17.06|17.01|17.4|17.25|16.94|16.96|16.8|16.53|16.64|16.95|16.88|16.89|16.25|16|16.31|16.38|16.44||16.04|16.11|16.62|16.15|15.7|15.48|14.9|15.17|15.1|14.75|14.77|14.97|15.03|14.31|14.4|14.78|15.1|14.99|15.55|15.88|16.6|16.61|16.52|16.32|17.01|17.44|18.19||17.95|17.59|17.85|18.16|17.9|18.53|18.28|18.09|18.11|18.57|19.18|18.92|18.93|19.04|20.05|20.93|21.06|20.87|20.52|20.4|19.86|20.25|19.96|18.8|17.06||17.25|17.88|17.82|18.34|18.53|18.75|18.57|18.37|18.69|19|18.78|18.77|19.43|19.78|19.74|19.82|19.22|18.9|18.65|19.48|19.35|22.66|22.99|22.95|23.07|22.89|23.07|22.63|22.68|22.11|22.35|22.55|22.47|23.07|23.28|22.64|22.5|21.68|21.79|21.25|21.51|21.43|21.03||20.94|20.87|21.15|21.22|21.13|21.05|21.22|20.38|20.26|19.64|19.59|19.58|19.52|19.45|21.54|22.5|21.75|22.11|22.36||22.23|21.93|21.98|21.8|22.03
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|3.7|3.59|3.75|3.5||3.34|3.26|3.19|3.18|3|3.08|3.04|3.11|3.14|3.06|2.94|3.15|3.19|3.18|3.23|3.32|3.54|3.46||3.55|3.54|3.75|3.73|3.96|4.13|4.15|4.3|4.28|4.34|4.49|4.54|4.46|4.59|4.64|4.85|4.88|4.85|4.77|4.69|4.5|4.64|4.73|4.72|4.67|4.66|4.62|4.68|4.4|4.49|4.42|4.55|4.32|4.34|4.2|4.23|4.36|4.4|4.36|4.27|4.38|4.8|4.97|4.88|4.88|4.68|4.87|4.83|5.34|4.95|5.38|5.45|5.4|4.88|4.65|4.53|4.2|3.67|3.52|3.45|3.5|3.65||3.73|3.75|3.73|3.69|3.79|3.84|3.78|3.82|3.88|3.9|3.87|3.66|3.67|3.78|3.71|3.8|3.8|3.74|3.59|3.64|3.84|3.97|3.69|3.73|3.84|3.75|3.85|3.98|3.64|3.69|3.7|3.9|3.92|3.79|3.35|3.5|3.32|3.4|3.48|3.5|3.5||3.3|3.6|3.62|3.64|3.61|3.78|4.3|4.2|4.19|4.41|4.5|4.38|4.24|4.03|3.82|3.9|4.24|4.44|4.4|4.51|4.91|4.99|4.31|4.5|4.75|4.89|5.15||5.3|4.99|5.2|4.5|4.5|4.64|4.65|4.45|4.4|4.15|4.81|4.88|4.9|4.3|4.3|3.79|3.65|3.67|3.67|3.1|3|3|3.2|3.1|3.1||2.95|3.13|3.3|3.4|3.39|3.5|3.5|3.69|4|4.2|3.07|3.9|4.7|4.62|5.5|5.3|4.48|4.4|4.2|4.1|4.2|4.7|4.3|4.1|4.6|4.58|4.63|4.83|5|5.05|5.37|5.75|6.19|6.54|6.6|6.9|6.9|6.97|6.98|6.8|6.87|6.8|6.97||6.3|6.5|6.9|6.5|5.9|5.95|6.15|6.32|6.49|6.85|6|6.38|5.17|5.4|5.6|4.95|5.75|5.48|5.88||6.19|6.2|7.2|7.58|8.18
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.65|37.46|37.33|37.69||38.24|38.1|38.18|37.28|36.98|36.79|36.77|36.68|37|37.1|37.12|37.23|37.54|36.97|36.67|36.31|36.88|37.1||36.95|36.06|36.29|35.42|36|36.05|35.97|36.02|35.98|35.22|34.92|35.06|35.04|34.32|36.86|37.1|37|36.95|36.77|35.82|35.95|35.87|35.65|34.84|36.14|36.2|36.57|36.63|36.06|36.19|35.86|35.85|35.39|35.68|34.61|34.63|35.46|36.07|36.05|35.47|35.07|35.98|36.12|36.34|36.53|36.34|36.51|36.54|37.12|37.38|37.24|37.43|37.95|38.06|37.82|37.79|37.9|37.46|36.17|36.46|35.99|36.09||36.1|35.96|35.1|34.53|34.23|34.76|34.99|35.45|35.56|36.23|35.94|34.99|35.22|35.84|35.02|35.17|35.31|35|31.82|31.92|32.87|33.84|33.68|33.44|33.21|33.32|32.99|32.49|31.59|31.44|31.76|31.6|31.63|31.76|31.71|31.8|31.36|31.21|31.21|31.21|31.14||31.14|31.03|31.57|31.23|30.57|30.28|30.56|30.82|31.05|31.21|31|31.1|30.85|30.97|31.19|31.4|31.78|31.49|31.21|30.96|31.14|30.58|30.69|31.2|31.91|32.85|33.41||33|32.81|33.22|33.37|33.09|34.22|34.51|34.73|34.93|35.14|35.49|36.35|41.95|43.07|43.22|43.02|43.26|43.5|43.24|43.49|43.42|43.13|43.26|43.08|42.39||42.6|42.55|42.95|43.33|43.25|43.15|42.6|42.65|42.87|42.9|42.03|42.27|41.58|41.27|40.81|40.38|40.01|40.11|39.08|39|39.38|39.68|39.65|39.1|39.16|38.98|38.57|38.66|38.65|38.67|38.77|38.77|39.06|38.87|38.91|38.78|38.95|39.23|40.34|40.09|40.51|39.79|39.84||39.92|39.81|39.82|39.39|38.93|38.77|38.83|39.33|39.28|39.46|39.77|39.65|39.21|38.95|38.77|38.81|38.5|38.17|37.97||38.06|37.96|37.28|36.56|36.77
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|49.37|49.42|49.1|49.37||49.03|49.58|50.56|50.755|50.25|50.54|49.37|44.83|42.51|40.89|41.26|42.82|42.56|41.36|41.63|41.6291|41.06|40.18||40.45|40.92|40.97|39.68|39.66|39.965|39.78|39.13|39.49|38.93|39.33|40.04|40.47|41.5081|41.78|41.79|42.12|41.73|40.75|40.68|41.27|41.5|41.48|40.5|39.73|39.69|40.35|40.6595|40.37|41.94|43.12|43.155|41.875|40.8|40.29|40.38|39.77|40.14|39.76|39.65|39.99|41.28|42.7|43.22|43.32|43.53|43.62|43.06|43.49|43.7|43.84|44.205|44.65|45.02|44.98|43.06|41.05|40.8|40.3|40.16|39.37|39.09||39.745|39.59|38.6608|37.36|38.23|39.06|39.14|39.035|38.62|39.55|38.5|37.21|36.99|37.79|36.9|37.03|36.89|36.91|38.2|38.538|40.14|41.37|41.59|41.01|40.0324|40.21|40.9862|40.95|39.455|39.0072|39.5499|39.46|38.97|39.52|38.88|39.09|39.49|39.92|39.51|39.8|39.91||39.63|39.71|40.47|39.89|38.35|37.4011|36.86|37.16|37.1|36.63|36.24|35.92|35.56|35.422|35.41|35.55|35.8237|35.49|34.98|34.84|35.88|35.94|34.895|35.3096|36.33|36.44|36.7||36.9107|36.55|36.84|36.92|36.36|36.41|37.16|37.075|37.23|37.455|37.34|39.2561|40.6|40.196|40.745|40|39.79|41.09|41.99|42.39|41.31|40.58|40.88|40.93|39.965||40.25|40.16|39.91|39.5192|39.95|39.8111|40.08|39.98|40.22|40.33|40.4148|40.47|40.6689|41.3|39.33|39.28|39.7176|40.48|39.635|41.22|41.97|42.84|43.35|42.5|42.96|42.77|42.41|40.6|41.2361|42.5|43.6|43.7653|43.97|44.57|44.09|43.95|43.67|43.57|44.4|42.9142|43.05|43.31|42.72||40.95|39.685|39.615|40.3602|39.91|38.9|39.22|40.3131|40.08|39.38|38.91|38.29|37.89|38.1963|39.06|39.74|38.75|38.0183|38.59||39.43|39.99|39.99|39.23|38.72
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.9392|1.85|1.87|1.92||1.925|1.9588|2.08|2.16|1.92|1.8811|1.96|1.98|1.94|1.91|1.97|2.025|2.01|2.02|2.05|2.06|2.1375|2.17||2.2|2.22|2.28|2.37|2.42|2.45|2.39|2.3|2.31|2.4684|2.53|2.55|2.6499|2.66|2.705|2.74|2.72|2.72|2.77|2.71|2.7|2.7|2.72|2.75|2.715|2.72|2.7599|2.75|2.8733|3.0575|3.59|2.81|2.74|2.7772|2.86|2.9|2.89|2.85|2.92|2.93|2.8|2.82|2.88|3.0577|3.15|3.26|3.39|2.935|3.06|3.13|3.22|3.25|3.2775|3.295|3.455|3.37|3.26|3.18|3.3|3.17|3.15|3.1||3.1363|3.21|3.18|3.33|3.39|3.48|3.57|3.58|3.53|3.52|3.47|3.42|3.57|3.69|3.69|3.65|3.85|3.59|3.59|3.7|3.835|3.8299|3.98|3.95|3.73|3.765|3.73|3.72|3.79|3.97|4.1|4.09|4.13|4.1|4.13|4.289|4.32|4.37|4.4|4.5|4.51||4.6031|4.74|4.79|4.67|4.7|4.57|4.58|4.6765|4.84|4.99|4.83|4.83|4.74|4.78|4.89|4.89|4.92|4.79|4.65|4.55|4.91|4.86|5.14|5.24|5.32|5.37|5.46||5.545|5.55|5.65|5.4293|5.28|5.2|5.21|5.21|5.28|5.2|5.28|5.41|5.24|5.37|5.3|5.1885|5.26|5.32|5.55|5.63|5.6|6.13|5.58|5.3|5.36||5.45|5.28|5.39|5.45|5.74|5.96|6.03|6.27|6.69|4.88|5.164|5.25|5.29|5.3|5.56|5.265|5.3189|5.58|5.42|5.36|5.51|5.65|5.8|5.55|5.425|5.45|5.689|5.61|5.46|5.16|5.45|5.65|5.73|5.85|5.99|5.955|5.65|5.87|6.0899|6.3|6.42|6.47|6.59||6.7179|6.73|6.62|6.58|6.47|6.48|6.91|7.1444|7.46|7.79|7.37|7.33|7.45|7.18|7.27|6.75|6.7|6.6|6.49||6.87|6.88|7.14|7.62|7.38
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|19.51|19.42|19.39|19.36||19.31|19.25|18.86|18.68|18.7|18.4|18.11|17.63|17.38|17|16.57|16.52|16.62|16.3|16.42|15.97|16.2|16.13||16|15.84|15.64|14.81|15.2|14.68|14.7|15.26|15.36|15.47|15.78|15.98|15.95|15.88|15.96|16.12|15.28|14.95|14.53|14.03|14.14|14.14|13.92|13.46|13.26|13.34|13.5|13.88|13.65|13.72|14.03|15.39|15.25|15.58|14.85|14.95|14.93|15.24|14.99|15.05|15.23|16.16|15.79|15.89|15.95|16.04|16.27|16.12|16.42|16.57|16.54|16.77|16.81|17.16|17|16.85|16.36|16|15.55|15.37|14.71|14.42||14.39|14.17|13.62|13.46|13.3|13.56|13.74|13.61|13.74|13.81|13.32|13.3|13.51|13.82|13.69|14.38|14.41|14.31|13.69|13.63|14|14.49|14.74|14.69|14.16|14.12|14.19|14.64|14.93|14.81|14.93|14.64|14.44|14.84|14.72|14.48|15.01|15.6|15.5|15.66|15.53||15.49|15.39|15.69|15.43|15.01|14.95|14.86|14.67|14.36|14.37|14.45|14.57|14.23|14.1|14.14|14.09|13.89|13.69|13.39|13.3|13.87|13.88|13.48|13.47|13.71|13.8|13.86||13.78|13.68|14.15|14.02|14.06|14.14|14.33|14.52|14.43|14.57|15.07|16.02|16.66|16.05|16.28|16.32|15.89|16.1|16.25|16.6|16.57|16.25|16.51|17.01|17.45||17.95|18.26|18.2|17.67|18|18.08|18.11|17.74|17.78|17.89|17.74|17.53|17.5|17.59|17.68|17.39|17.33|17.29|17.2|17.7|18.23|18.23|18.29|18.6|18.57|19.17|19.7|21.19|19.08|18.47|18.6|19.18|19.23|19.13|19.08|18.85|18.56|18.94|18.96|18.76|18.69|18.91|18.44||17.9|17.66|17.51|17.61|17.27|17.25|17.5|17.94|18.01|17.87|17.84|17.63|17.47|17.33|17.35|17.61|17.32|17.12|17.34||17.26|17|17.02|17|17.15
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|17.67|17.68|17.66|17.64||17.5|17.5|17.78|17.16|17.08|17.47|17.23|17.4|17.03|16.75|16.58|16.75|16.73|16.54|16.28|15.24|14.95|14.4||14.34|14.4|14.36|14.4|14.49|14.43|14.44|14.44|14.35|14.33|14.34|14.39|14.46|14.46|14.43|14.44|14.57|14.53|14.5|14.54|14.63|14.75|15.95|14.85|14.25|14|13.9|13.68|13.5|13.5|13.49|13.53|13.6|13.87|13.51|13.39|13.5|13.59|13.58|13.73||||15.5|15.75||||15.5||15.28|||16|16.92|16.14|16.15|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||||||||12.5||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|7.5898|7.625|7.34|7.2685||7.14|7.25|7.33|7.12|7.27|7.03|7.4|7.63|7.9|7.72|7.25|7.25|6.97|7.08|6.85|6.68|6.92|6.52||6.24|5.85|5.57|5.12|5.18|5.29|5.1261|4.94|4.82|4.65|4.65|4.695|4.77|4.8|5.04|5.44|5.68|5.82|5.8445|5.98|5.81|5.78|5.885|5.4811|5.4|5.73|5.73|5.52|5.21|5.05|5.0425|5.14|5.29|5.1|5.05|5.0329|4.89|4.92|4.813|4.81|4.67|4.89|4.88|5.12|5.12|5.15|5.12|4.995|5.11|5.2|5.1|5.01|5.14|5.15|4.96|5.02|4.8|4.515|4.44|4.28|4.45|4.49||4.58|3.92|3.86|3.8709|3.9|3.96|4.105|4.28|4.2173|4.16|4.06|4.06|4.1712|4.2299|4.3|4.43|4.6|4.63|4.7|4.5379|5|5.26|5.3656|5.32|5.309|5.3|5.12|5.1259|5.07|5.2|5.215|5.4821|5.1799|5.24|5.25|5.267|5.35|4.91|4.85|4.96|4.87||4.8|4.9413|5.02|4.91|4.44|4.41|4.51|4.5999|4.61|4.65|4.49|4.4397|4.62|4.65|4.78|4.7|4.85|4.96|4.78|4.73|4.8099|4.9099|5.07|4.97|5.11|5.35|5.38||5.48|5.56|5.7|5.19|4.94|5.09|5.13|5.02|4.75|4.44|4.45|4.53|4.85|4.89|4.85|4.8|4.9|4.76|4.64|4.67|4.63|4.55|4.685|4.73|4.58||4.6|4.714|4.76|4.89|4.97|4.79|4.77|4.8293|4.8|4.96|5.29|5.1|4.78|4.81|4.8|4.82|4.9145|4.97|4.9913|5.38|5.29|5.12|5.09|5.11|5.01|5.025|5.14|5.1498|5.2|5.27|5.16|5.32|5.31|5.34|5.5099|5.68|5.6899|5.64|5.96|5.72|5.55|5.29|5.22||4.9799|4.8829|5.03|5.01|4.875|5.05|5.12|5.18|5.24|5.17|5.28|5.3599|5.2361|5.235|5.324|5.425|5.27|5.28|5.25||5.58|5.93|6|5.92|5.81
02087|20704|/equities/marine-products-corp|R2000GROWTH|14.52|15.05|15.13|15.06||15.41|15.44|15.59|15.74|15.81|15.88|15.91|16.36|16.4|15.55|15.44|15.72|15.79|15.46|15.29|15.19|15.14|15.18||15.21|15.56|15.44|15.26|15.07|14.95|15.04|15.03|15.06|14.71|14.66|14.33|14.42|14.47|14.27|14.33|14.12|13.66|13.46|13.4|13.42|13.04|13.08|13.39|13.48|13.77|13.65|13.77|13.65|13.72|13.86|13.85|14.03|14.15|13.85|13.75|13.55|13.74|13.86|13.83|14.22|14.37|14.18|14.41|14.35|14.77|14.96|15.3|15.33|15.39|15.26|15.18|15.62|15.8|15.74|15.8|15.36|15.19|15.23|15.37|15.03|14.93||15.11|15.08|14.84|14.99|15.06|15.16|15.46|15.17|14.8|15.02|14.81|14.5|14.58|14.92|14.69|14.92|14.89|14.95|14.96|15.02|15.31|15.86|16.29|16.36|15.48|14.76|14.12|14.77|13.43|13.37|13.52|13.84|14.24|14.46|15.47|15.26|15.38|15.44|15.29|15.28|15.56||15.64|15.55|15.71|16.14|15.79|16.42|16.81|17.97|17.55|16.79|16.86|17.62|17.82|18.26|16.08|14.45|14.12|14.1|13.96|14.12|14.09|14.1|13.94|14.32|14.44|14.5|14.46||14.55|14.79|14.86|14.77|14.26|14.6|14.66|14.86|15|14.84|14.86|14.96|15.23|15.24|15.19|15.38|15.15|15.2|15.44|15.46|15.22|15.48|15.92|14.37|13.89||13.87|14|13.69|13.6|13.7|13.85|13.84|13.73|13.87|13.97|13.59|13.54|13.55|13.68|13.58|13.81|13.62|13.62|13.07|12.98|13.58|13.64|13.76|13.58|13.85|13.72|13.82|13.94|13.94|13.82|14.13|13.93|14.02|14.4|14.44|14.22|14.75|14.92|14.83|14.99|15.15|14.78|14.12||13.99|14.01|13.83|13.81|13.95|13.79|13.99|14.05|14.2|14.46|14.15|14.37|14.25|14.24|14.24|14.74|14.92|16.74|17.4||17.45|17.51|17.99|17.58|17.94
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16.53|16.6|16.64|17.15||16.85|15.95|15.36|15.72|15.5|15.83|16.15|16.22|16.4|15.86|15.18|15.04|14.09|14.39|14.48|13.88|14.23|14.27||14.14|14.11|14.38|13.9|14.29|14.46|14.56|13.85|13.64|13.34|13.4|13.35|13.65|13.45|14.04|12.64|12.87|12.56|12.19|11.1|11.45|12.4|12.8|12.67|13.05|13.05|13.21|12.61|13.29|13.56|13.48|12.78|13.32|13.64|13.77|13.79|14.11|14.25|14.13|14.17|13.81|14.31|14.23|13.55|14.31|15.04|15.32|15.88|15.94|15.59|15.93|15.97|15.11|17.51|16.47|16.28|15.63|14.78|14.35|14.12|13.18|13.57||14.06|13.96|13.74|13.98|13.5|13.69|14.05|14.29|14.3|14.36|14.24|14.3|14.21|14.18|13.86|13.46|12.83|12.45|12.58|12.83|14.06|14.45|15|14.69|14.78|14.74|15.02|15.12|15.19|15.57|17.2|15.35|16.07|18.37|18.42|18.59|18.55|19.24|18.98|19.9|19.95||19.92|20.56|21.45|20.51|20.31|20.1|20.77|21.5|21.67|22.42|22.39|22.46|22.59|22.18|22.24|22.13|22.61|22.67|22.93|23.43|24.75|24.5|23.87|22.82|23.93|23.4|23.76||24.32|23.65|24.47|24.4|24.14|24.73|25.38|24.96|25.22|25.5|27.35|33.48|34.87|35.81|36.55|34.75|33.88|34.09|34.92|35.05|33.94|34.05|33.62|33.88|32.03||33.05|35.69|35.99|36.55|36.62|37.42|37.59|38.5|40.25|41.93|41.62|41.2|40.59|41.38|41.81|38.68|38|37.84|37.88|40.05|40.23|39.78|39.99|39.97|39.46|41.14|40.73|39.76|37.09|36.91|37.47|39.16|40.13|38.98|38.2|36.8|36.95|41.97|41.87|38.88|39.28|40.51|41.35||40.69|39.58|39.82|39.98|39.16|39.08|38.75|38.99|39.73|38.98|39|38|36.36|34.94|35.76|36.09|36.38|37.27|36.96||37.37|37.23|37.73|36.47|35.15
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.93|25.73|25.48|25.48||25.55|25.47|25.51|25.45|25.47|25.31|25.37|24.99|25.12|24.91|24.88|24.85|24.84|24.75|24.45|24.11|24.45|24.45||24.64|24.83|24.75|24.25|24.35|24.5|24.5|24.24|24.24|24.24|24.34|24.56|24.55|24.61|24.5|24.4|24.35|24.32|24|23.82|23.96|23.95|23.6|22.76|22.99|22.8|22.63|22.99|22.6|22.42|22.21|22.34|22.05|22.17|21.65|21.75|21.6|22|21.49|21.35|21.31|22.03|21.97|21.97|21.94|22.24|21.91|22.03|22.47|22.11|21.86|21.65|22.08|22.43|22.35|22.19|21.85|21.6|21.17|21.36|20.84|20.99||21.2|21.37|20.96|20.92|20.8|21.07|21.32|21.27|20.9|21.13|20.8|20.48|20.75|21.19|20.93|21.18|20.91|20.3|20.21|20.84|21.07|21.65|22.18|22.07|22.13|22.47|22.3|22.42|21.65|21.25|21.54|21.46|21.37|21.46|21.55|22|21.5|21.54|21.56|21.86|21.94||21.59|21.78|21.7|21.22|21.04|21.02|21|20.95|21.48|21.39|21.58|21.55|21.48|21.62|21.76|21.57|21.62|21.59|21.31|21.5|21.51|21.49|21.25|21.06|21.59|21.65|21.5||21.55|21.54|21.91|22.32|22|21.28|20.79|20.83|21.22|21.91|21.61|21.78|21.46|21.38|21.89|21.75|20.96|21.14|21.29|21.45|21.31|21.41|21.8|21.47|21.46||21.75|21.8|21.8|21.8|22|21.68|21.53|21.28|21.51|21.41|21.23|21.04|20.93|21.48|20.78|20.77|20.6|20.48|19.89|20.48|20.83|21.3|21.64|21.65|21.72|21.74|21.88|21.95|21.86|21.66|21.97|22.89|22.99|23.2|23.29|23.42|23.1|23.35|23.57|23.67|23.68|23.74|23.25||23.17|22.4|22.57|22.47|22.02|22|22|21.98|22.17|22.45|21.79|21.66|21.89|21.8|21.49|20.83|20.32|20.16|20.23||20.41|20.23|19.98|19.73|19.95
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.71|3.7|3.74|3.82||3.83|3.81|3.82|3.74|3.78|3.79|3.83|3.8|3.77|3.77|3.71|3.72|3.72|3.79|3.8|3.81|3.88|3.95||4.03|4.19|4.13|3.98|4.11|4.19|4.23|4.23|4.18|4.14|4.31|4.45|4.24|4.13|4.18|4.26|4.22|4.2|4.12|4.12|4.14|4.13|4.2|4.22|4.26|4.29|4.3|4.42|4.39|4.24|4.11|4.15|3.92|4.02|4.04|4.12|4.19|4.26|4.31|4.4|4.49|4.52|4.44|4.29|4.14|4.01|3.98|3.99|4.07|4.27|4.2|4.24|4.35|4.6|4.7|4.81|4.81|4.7|4.63|4.41|4.41|4.68||4.84|4.99|4.9|5.17|5.2|5.13|5.15|5.12|5.13|5.14|5.05|4.98|5.05|5.13|5.02|4.96|4.9|4.78|4.95|4.95|5.12|5.22|5.31|5.18|5.22|5.18|5.09|5.02|4.88|4.74|4.89|4.86|4.93|4.97|4.82|4.84|4.8|4.78|4.81|4.87|4.84||4.86|4.7|4.72|4.78|4.66|4.59|4.61|4.73|4.83|4.98|4.85|4.93|4.8|4.88|4.95|4.68|4.79|4.78|4.62|4.55|4.65|4.65|4.59|4.6|4.73|4.76|4.91||4.97|4.93|5.03|5.05|4.95|5|5.09|5.12|5.13|5.19|5.39|5.42|5.34|5.26|5.25|5.29|5.35|5.41|5.29|5.27|5.17|5.24|5.62|5.45|4.92||4.96|5.01|5.13|4.84|4.8|4.71|4.7|4.8|4.91|4.96|4.72|4.73|4.6|4.74|4.83|5|5.1|5.16|5.19|5.35|5.48|5.49|5.23|4.85|4.6|4.89|4.6|4.56|4.58|4.53|4.54|4.67|4.67|4.55|4.52|4.5|4.53|4.58|4.59|4.58|4.59|4.65|4.61||4.61|4.54|4.61|4.69|4.6|4.5|4.42|4.46|4.62|4.73|4.4|4.3|4.27|4.39|4.49|4.6|4.45|4.48|4.64||4.6|4.5|4.41|4.36|4.26
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|8.04|8.12|8.22|8.36||8.27|8.36|8.34|8.405|8.58|8.4|8.46|8.05|7.86|7.81|7.69|7.74|7.82|7.69|7.68|7.68|7.66|7.8||7.82|7.99|8.01|7.78|7.88|7.99|7.94|7.8|7.78|7.74|7.75|7.8|7.69|7.97|8.2|8.14|8.225|7.92|7.73|7.62|7.65|7.76|7.73|7.62|7.53|7.54|7.575|7.55|7.43|7.67|7.46|7.42|7.44|7.55|7.43|7.65|7.76|7.76|7.7|7.63|7.83|8.17|8.11|8.24|8.31|8.3|8.3|8.26|8.19|7.99|7.94|8|7.99|8.18|8.3|8.32|8.32|8.32|8.27|8.13|8.06|7.78||7.25|7.25|7.18|6.795|6.87|6.97|7.05|7|6.935|7.19|7.12|7|7.05|7.17|7.205|7.29|7.27|7.02|7.3|7.21|7.54|7.89|7.98|7.94|8.08|8.16|8.12|8.19|7.97|8.03|8.01|8.06|8.03|8.1|8.15|8.14|8.13|8.05|7.9|7.95|8.07||8.13|8.07|8.32|8.255|8.01|7.926|8.16|8.54|8.86|9.12|8.81|8.72|8.46|8.28|8.23|8.19|8.34|8.4|8.475|8.12|7.98|7.73|7.825|8.03|8.254|8.38|8.45||8.45|8.4|8.62|8.77|8.61|8.71|8.95|8.87|8.75|8.25|8.67|8.97|10.34|10.061|10.24|10.33|9.93|9.95|10.01|10.098|9.89|10.06|10.1|10.04|9.78||9.83|10.38|10.29|10.49|10.49|10.43|10.49|10.49|10.45|10.52|10.83|10.91|10.43|10.625|10.59|10.69|10.67|10.8|10.863|11.422|11.415|11.28|11.31|11.39|11.52|12.1|12.68|12.59|11.89|11.75|11.88|12.229|12.74|12.62|11.608|11.4|11.41|11.55|11.84|11.9|12.17|11.63|11.74||11.78|12.051|12.35|12.1|11.75|11.25|7.7|7.849|7.94|7.99|7.29|7.34|7.35|7.22|7.31|7.11|6.97|6.85|7.02||7.34|7.35|7.201|6.5|6.69
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|58.5|58.48|58.58|58.53||58.55|58.96|58.99|57.95|58.05|58.39|58.6|57.64|57.65|57.07|56.95|56.92|57|55.83|56|55.59|56.12|56.76||57.11|57.02|57.2|55.88|56.24|56.82|56.92|57.89|58.57|59.02|59.36|59.32|60.3|60.97|60.73|59.95|59.57|59.24|58.9|57.91|58.1|56.59|54.2|54.1|53.81|52.06|52.81|52.83|52.09|52.48|52.95|53.27|52.5|52.75|52.5|52.48|53.59|53.72|54.59|53.63|53.96|54.22|54.5|55.1|55.91|56.21|56.01|56.19|56.97|57.56|56.98|57.02|57.71|58.9|58.4|57.9|56.6|55.1|52.52|53.2|51.78|51.77||50.77|51.27|50.34|50.87|50.29|50.03|50.67|50.47|50.33|50.8|50.13|49.02|49.25|49.78|48.84|49.99|50.05|49.47|49|50.39|51.5|51.63|52.29|51.34|50.94|50.8|49.28|49.32|48.28|48.39|48.42|48.69|48.25|48.64|49.03|49|48.69|48.57|48.18|48.66|48.12||47.72|48.29|48.5|49.52|47.97|47.99|47.15|47.14|47.2|46.24|45.78|45.74|45.22|45.91|45.71|45.7|45.86|46.04|46.02|46.06|46.13|46.18|45.3|45.33|45.33|45.48|46||45.77|45.35|46.18|46.4|46.42|45.56|46.26|46.44|47.24|47.71|48.06|48.45|48.61|49.16|50.03|50.33|49.4|49.69|50.3|50.65|50.76|49.56|49.29|49.59|47.98||48.35|48.6|48.38|47.97|48.26|48.21|47.72|47.32|47.45|47.37|47.26|47.09|47.47|48.17|47.91|47.47|47.46|46.97|46.85|48.17|48.27|48.55|49.41|49.88|50.11|50.05|50.55|50.51|50.83|49.78|50.6|51.6|51.99|52.69|52.73|52.72|52.14|52.65|53.95|53.38|53.5|53.89|53.87||53.86|53.4|53.19|53.18|52.38|52.43|52.21|52.47|51.94|50.19|50.34|51.41|51.38|51.22|51.69|52.07|53.02|52.92|53.39||54.33|54.12|53.48|53.04|53.82
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|10.69|10.56|10.46|10.45||10.48|10.47|10.31|10.47|10.7|10.38|10.05|9.76|10|9.4|9.35|9.3|9.4|9.36|9.25|9.16|8.97|8.95||9.13|9.23|9.18|8.96|9.28|9.41|9.35|9.51|9.64|9.32|9.7|10.07|10.09|10.7|10.6|10.45|10.37|10.37|10.04|9.65|9.7|9.4|9.2|9.44|10.2|9.41|9.54|9.56|9.57|9.42|8.88|8.9|9.16|9.18|9.2|9.38|9.71|9.98|9.88|10.01|9.93|10.32|10.34|10.64|10.84|10.9|11.15|11.05|11.04|11.17|11.19|11.18|10.95|11.09|11.08|11.14|10.69|10.7|10.83|10.66|10.66|10.94||11.04|11.22|11.16|11.27|11.21|11.14|11.22|11.35|11.31|11.22|11.15|11.15|11.09|11.24|11.2|11.32|11.49|11.13|10.99|10.72|11.71|12.05|11.56|11.33|11.33|10.97|10.54|10.56|10.48|10.53|10.75|10.9|11.04|11.12|11.43|11.39|11.41|11.49|11.48|11.64|11.51||11.56|11.35|11.36|11.18|11.15|12.94|12.8|12.37|12.26|12.76|12.76|13|12.98|13.04|12.97|12.7|12.76|12.79|12.83|12.7|12.82|12.92|12.85|12.85|12.94|12.86|13.08||13.03|13|13.05|13.16|12.94|13.25|13.01|13.03|12.98|13.2|13.35|13.14|13.1|13.16|13.2|13.45|12.9|13.05|13.13|13.17|13.12|13.07|13.25|13.24|13.15||13.3|13.53|13.39|13.34|13.33|13.32|13.46|13.37|13.53|13.46|13.43|13.53|13.43|13.42|13.46|13.41|13.44|13.38|13.46|13.34|13.35|13.35|13.38|13.45|13.47|13.38|13.45|13.37|13.25|13.24|13.21|13.87|13.33|13.35|13.35|13.27|13.11|13.15|13.15|13.13|12.91|12.79|12.83||12.76|12.65|12.66|12.72|12.62|12.98|12.95|12.87|13.01|12.9|13.05|13.17|13.05|13.05|13.14|13.35|13.21|13.23|13.3||13.42|13.45|13.4|13.31|13.36
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|11.71|11.61|11.69|11.71||11.66|11.69|11.59|11.25|11.32|11.42|11.71|11.51|11.58|11.9|12.03|12.11|12.23|12.05|12.4|12.39|12.14|12.27||12.34|12.6|12.72|12.21|12.26|12.11|12.27|12.42|12.47|12.59|12.62|12.76|12.75|12.82|12.6|12.99|11.54|11.03|11.1|10.83|10.8|10.79|10.66|10.55|10.58|10.54|10.53|10.73|10.65|10.67|10.38|10.24|10.07|10.19|10|10.14|10.03|10.09|10.01|10.09|10.14|10.7|10.46|10.56|10.68|10.83|10.69|10.73|10.83|10.89|10.53|10.69|10.7|10.91|10.86|11.06|11|10.57|10.3|10.33|10.45|10.3||10.29|10.37|10.38|10.33|10.2|10.41|10.49|10.48|10.35|10.25|10.04|9.68|9.53|10.1|10.05|10.1|10.17|10.03|9.63|9.31|9.79|10.24|9.84|9.72|9.76|9.81|9.52|9.43|9.05|9.05|9.12|9.14|9.16|9.26|9.22|9.41|9.25|9.16|9.04|9.08|9.19||9.28|9.42|9.71|9.39|8.97|9.68|9.11|8.68|8.85|8.86|8.97|8.82|8.58|8.12|7.83|7.6|7.56|7.55|7.46|7.46|7.59|7.6|7.25|7.16|7.53|7.48|7.57||7.79|7.85|8.02|8.09|7.8|7.81|7.84|7.98|8.12|8.01|8.18|8.15|8.27|8.53|8.52|7.59|7.89|7.22|7.39|7.3|7.1|7.09|7.18|7.17|7.09||7.14|7.32|7.56|7.6|7.56|7.55|7.46|7.56|7.82|7.89|7.72|7.56|7.67|7.38|7.3|7.2|7.05|7.1|7|7.31|7.47|7.46|7.36|7.5|7.62|7.76|7.86|7.86|7.63|7.66|7.75|7.89|8.04|8.39|8.8|8.98|9.16|9.22|9.43|9.42|9.34|9.5|9.9||10.15|10.15|10.11|10.08|9.8|9.8|9.88|9.82|9.9|9.85|9.79|9.79|9.51|9.42|9.49|9.64|9.55|9.56|9.31||9.28|9.23|9.06|8.88|8.92
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.84|20.88|21.31|21.25||21.18|21.98|22.26|22.16|22.35|22.35|22.33|21.93|21.75|21.62|21.74|21.88|21.91|21.72|21.68|21.24|21.67|21.7||21.92|21.79|21.89|21.58|21.77|21.91|21.85|21.06|21.08|21.39|21.09|21.86|22.04|21.84|22.15|21.85|21.9|22.06|22.33|21.38|21.35|21.39|21.72|21.45|21.37|21.64|21.76|21.3|21.4|21.24|20.96|20.71|20.83|21.18|21.03|21.24|21.08|21.3|21.79|21.9|21.79|22.43|22.16|22.4|22.5|22.38|22.17|22.22|21.96|22.42|22.7|22.77|22.81|22.77|22.8|22.88|22.38|22.41|22.12|21.89|21.2|20.86||21.19|21.32|20.82|20.99|21.18|21.61|21.61|21.43|21.2|21.48|21.4|20.78|21.06|21.51|21.6|21.61|21.6|21.14|21.07|21.14|21.53|22.03|22.11|21.73|21.59|21.57|21.15|21.06|20.66|20.55|20.65|20.37|20.74|20.87|20.56|20.45|20.39|20.45|20.36|20.34|20.47||20.48|20.4|20.54|20.24|19.21|19.23|19.39|19.78|20.01|20.77|20.63|20.65|20.39|20|20|20.02|20.13|20.33|20.55|20.7|21.36|21.51|21.98|22.3|22.62|22.6|22.56||22.38|23|23.53|23.53|23.26|23.42|23.8|23.7|23.68|23.53|23.79|23.45|24.18|24.9|24.9|25.54|25.75|24.66|24.61|25.51|24.95|25.15|25.13|25.49|25.3||25.5|25.45|25.39|25|25|24.24|23.96|23.76|23.98|23.56|23.06|22.62|22.74|23|22.9|22.86|22.93|23.13|22.99|23.05|23.4|23.23|23.36|23.33|23.63|23.65|23.82|23.48|23.47|22.84|22.92|23.5|23.39|23.05|23.4|23.1|23.75|21|21.59|21.87|21.6|21.9|21.38||22.11|21.42|21.13|20.96|21.24|21.01|20.67|21|20.95|20.91|20.88|21.1|21.04|21.41|21.24|21.12|20.91|20.39|20.57||20.73|19.84|19.96|19.75|19.7
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.89|2.91|2.88|2.9||2.86|2.85|2.68|2.69|2.62|2.56|2.69|2.61|2.56|2.56|2.56|2.67|2.65|2.6|2.62|2.61|2.66|2.61||2.56|2.58|2.44|2.37|2.35|2.48|2.5|2.56|2.62|2.62|2.6|2.71|2.7|2.75|2.76|2.71|2.84|2.84|2.55|2.38|2.4|2.48|2.55|2.59|2.58|2.58|2.51|2.42|2.42|2.44|2.44|2.43|2.47|2.54|2.48|2.44|2.49|2.55|2.51|2.46|2.48|2.57|2.62|2.71|2.77|2.81|2.89|2.9|2.93|2.96|2.93|2.92|2.9|2.83|2.86|2.82|2.78|2.66|2.73|2.75|2.72|2.64||2.68|2.68|2.64|2.66|2.65|2.66|2.73|2.73|2.75|2.55|2.35|2.45|2.45|2.44|2.36|2.4|2.34|2.5|2.63|2.71|2.91|3.1|3.31|3.4|3.4|3.4|3.73|3.61|3.88|4.27|4.28|4.27|4.42|4.44|4.45|4.62|4.74|4.7|4.66|4.67|4.68||4.75|4.74|4.76|4.73|4.69|4.82|5.03|5.04|5.04|5.15|5.16|5.1|5.29|5.35|5.35|5.4|5.29|5.32|5.06|4.89|4.9|4.99|5.13|5.19|5.31|5.28|5.47||5.25|5.23|5.42|5.43|5.25|5.22|5.4|5.35|5.15|5.08|5.04|5.12|4.93|4.97|5.12|4.86|4.82|4.95|5.03|5.18|5.2|5.17|5.34|5.35|5.21||5.46|5.51|5.59|5.46|5.52|5.49|5.49|5.58|5.67|5.76|5.72|5.75|5.5|5.49|5.47|5.23|5.31|5.35|5.36|5.6|5.7|5.67|5.63|5.63|5.63|5.6|5.58|5.56|5.39|5.17|5.22|5.55|5.58|5.6|5.57|5.63|5.69|5.73|5.72|5.74|5.63|5.39|5.37||5.25|5.25|5.23|5.39|5.46|5.43|5.52|5.54|5.59|5.57|5.62|5.59|5.47|5.46|5.5|5.5|5.4|5.5|5.54||5.55|5.62|5.6|5.58|5.51
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|3|2.96|3.2|3.36||3.2756|3.3915|2.76|2.72|2.52|2.388|2.2792|2.394|2.2796|2.2|2.4445|2.92|2.854|2.8|2.9984|2.9996|3.1196|3.16||3.0796|2.7188|2.5688|2.6|2.8|2.88|3|3.4|4.24|4.2|4.454|5.36|5.48|5.12|5.9868|5.52|6.7568|5.8|5.64|5.48|5.96|5.52|5.48|5.4|5.5648|5.64|5.88|5.96|6.52|7|6.96|6.4|6.2|6.2|6|5.84|5.88|5.96|5.96|5.8|5.78|6.04|6.72|6.6|7.32|7.56|7.48|7.8|8.24|8.56|8.68|8.64|8.72|8.64|8.17|8.36|8.16|8.36|8.16|7.4|7.4|7.8824||8.168|7.92|7.72|7.4|7.6|8.32|8.32|8.64|8.68|8.4|8.2|8.36|7.64|8.2|8|7.6|7.76|8|8.04|8.32|9.28|9.48|8.32|8.2|8.52|8.8|9.16|9.6|11.1196|10.72|10.64|10.96|11.36|11|9.56|9.36|10.12|11.04|10.36|11.36|9.8||9.88|9.64|11.12|13.24|9.12|9.28|9.72|10.04|10.08|10.52|10.96|11|10.6|11.2|11.56|11.24|12.7124|12.8|13.3776|13.96|14|14.6|14|14|14.2|13.76|13.6||14.32|13.92|14.32|14.48|14.32|13.64|14.72|13.28|12.84|13.84|13.8368|13.56|14.12|13.84|14|13.4|13.3228|13.52|14.4652|14.6|14.32|14.44|14.68|14.64|14.52||14.68|15.12|15.76|15.84|16.32|16.6|17|18|18.48|17.48|17.68|17.6|17.6|18.08|19.48|18.2|16.8|17.08|17.88|19.3056|18.92|19.3844|18.56|17.48|17|16.76|17.12|17.0396|16.8|17.92|17.76|18.16|18.4|18.16|17.8|17.92|18.44|17.52|17.52|17.2|17.32|17.24|17.36||17.6|17.52|17.92|17.92|18.4|17.2|16.92|17.64|17.64|17.68|17.72|17.46|16.12|16.48|16.6396|15.88|15.96|16.28|17.56||17.1996|17.8|19.76|20.32|18.36
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|9.8|9.75|9.87|10.09||10.19|10.19|10.11|10.08|9.99|9.76|9.79|9.72|9.8|9.35|9.4|9.49|9.28|9.25|9.26|9.21|9.25|9.25||9.27|9.12|9.12|8.91|8.94|8.91|8.92|9.08|8.86|8.78|8.56|8.26|7.97|8.25|9.9|10.12|10.25|10.24|10.12|9.88|9.89|10.01|10|10.07|10.05|10.1|10.06|10.15|10.11|10.06|10.13|10.02|9.46|9.15|9.1|9.4|9.41|9.46|9.57|9.39|9.43|9.82|9.62|10.01|10|10.19|10.07|9.99|9.94|9.7|9.99|10.02|10.03|10|9.94|10|9.98|9.52|9.54|9.54|9.51|9.31||9.47|9.47|9.56|9.32|9.36|9.6|9.89|9.93|10.09|10.26|10.16|10.28|10.72|10.95|11.12|11.24|11.13|11.01|11.18|11.74|12.03|12.18|12.18|12.39|11.6|11.56|11.71|11.84|11.81|11.62|11.74|11.6|11.56|11.55|11.42|11.52|11.71|11.76|11.75|11.92|11.9||11.88|11.8|12.09|11.89|11.69|11.41|11.54|11.57|11.71|11.96|11.92|11.93|11.76|11.87|11.69|11.62|11.69|11.55|11.42|11.38|11.49|11.51|11.45|11.38|11.41|11.38|11.39||11.6|11.54|11.35|11.56|11.27|11.15|11.47|11.4|11.57|11.57|11.67|11.77|11.54|11.99|12.1|12.23|12.22|12.07|13.67|13.68|13.49|13.03|13.08|12.8|12.59||12.56|12.64|12.97|12.95|13.04|13.25|13.6|13.63|13.48|13.5|13.57|13.8|15.4|17.71|17.65|17.52|17.23|17.13|16.93|17.2|17.42|17.12|16.69|16.58|16.82|16.85|16.97|16.79|16.7|16.53|16.51|16.92|17.06|17.07|17.19|17.24|17.1|17.33|17.38|17.35|17.33|17.38|17.21||16.79|16.67|16.63|16.41|16.29|16.21|15.95|16.11|16.19|16.22|16.27|16.47|16.28|16.25|16.51|17.12|17.1|16.92|16.84||16.95|16.92|17.5|17.24|16.8
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.01|1.07|1.08|1.06||1.0425|1.0799|1.0603|1.1|1.1|1.08|1.15|1.14|1.15|1.19|1.27|1.28|1.22|1.185|1.12|1.06|1.07|1.08||1.08|1.06|1.1237|1.07|1.1|1.14|1.15|1.2|1.24|1.24|1.28|1.3|1.32|1.33|1.41|1.31|1.31|1.31|1.32|1.33|1.34|1.38|1.38|1.39|1.38|1.41|1.39|1.41|1.39|1.4|1.37|1.38|1.36|1.35|1.33|1.38|1.3799|1.4|1.41|1.39|1.43|1.48|1.42|1.41|1.38|1.42|1.47|1.49|1.6|1.6|1.65|1.62|1.63|1.66|1.73|1.6519|1.68|1.6|1.6|1.52|1.48|1.49||1.39|1.4|1.32|1.3|1.32|1.3271|1.35|1.4|1.3898|1.38|1.4|1.47|1.51|1.44|1.35|1.36|1.46|1.4|1.35|1.32|1.33|1.3862|1.39|1.4|1.3769|1.38|1.37|1.42|1.39|1.4213|1.459|1.46|1.46|1.48|1.5|1.4999|1.5|1.5|1.5|1.55|1.46||1.48|1.5|1.52|1.53|1.45|1.4428|1.4895|1.52|1.53|1.549|1.46|1.46|1.52|1.53|1.5|1.48|1.49|1.49|1.5|1.49|1.54|1.62|1.57|1.5731|1.6392|1.67|1.7||1.78|1.8|1.81|1.85|1.92|1.9|1.78|1.7|1.7|1.75|1.72|1.57|1.5638|1.53|1.56|1.57|1.569|1.6143|1.62|1.64|1.66|1.64|1.64|1.665|1.63||1.7|1.69|1.6|1.5578|1.55|1.53|1.67|1.47|1.4712|1.45|1.47|1.47|1.4899|1.531|1.67|1.65|1.67|1.65|1.64|1.65|1.65|1.64|1.69|1.7|1.65|1.69|1.65|1.64|1.65|1.6482|1.6677|1.6229|1.64|1.7|1.68|1.65|1.64|1.72|1.7399|1.64|1.62|1.65|1.63||1.59|1.55|1.5546|1.54|1.55|1.4916|1.47|1.5|1.51|1.514|1.57|1.55|1.45|1.42|1.44|1.4804|1.4|1.4|1.37||1.41|1.4|1.4|1.4005|1.45
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.31|14.36|14.46|14.47||14.4|14.5|14.27|14.19|14.2|14.07|13.95|13.85|13.72|13.46|13.47|13.41|13.1|13.17|13.12|13.03|13.5|13.54||13.1|12.96|12.97|12.77|12.73|12.66|12.59|12.53|12.49|12.2|12.28|12.38|12.45|12.51|12.31|12.15|12.24|12.24|12.05|11.64|11.22|11.15|11.14|10.85|10.99|10.97|11.06|11.09|11.03|11.11|11.02|11.12|10.79|10.98|10.72|10.76|10.69|10.77|10.72|10.55|10.44|10.85|10.61|10.34|10.64|10.69|10.95|11.14|11.14|11.26|11.51|11.59|11.56|11.74|11.63|11.72|11.65|11.5|11.4|11.27|11.2|11.65||11.66|11.42|11.04|11.31|11.27|11.51|11.65|11.68|11.72|11.63|11.51|11.36|11.31|11.54|11.54|11.75|11.62|11.37|11.37|11.5|11.8|12.18|11.96|11.94|11.91|11.76|12.87|13.21|13.29|13.62|13.73|13.63|13.87|14.3|14.2|14.2|14.2|14.32|14.22|14.37|14.6||14.56|14.64|14.7|14.58|14.26|14.09|14.45|14.33|14.37|14.58|14.48|14.62|14.23|14.36|14.29|14.13|14.25|14.33|14.04|13.94|14.48|14.6|14.17|14.03|14.28|14.2|14.65||14.66|14.68|14.73|14.67|14.58|14.82|14.99|14.73|14.63|14.5|14.63|14.69|14.98|15.27|14.97|15.04|14.96|14.11|14.07|13.94|13.89|13.75|13.89|13.8|13.62||13.42|13.81|13.88|14.17|14.18|14.25|14.28|14.47|14.51|14.55|14.41|14.01|14.02|14.27|14.13|14.12|14.07|14.15|13.87|14.08|14.08|14.24|14.4|14.38|14.47|14.37|14.67|14.45|14.23|14.21|14.49|14.71|15.05|15.4|15.89|16.1|16.29|16.19|16|15.19|15.11|14.8|14.9||14.94|14.79|14.79|15.38|15.59|15.85|15.93|16.3|16.61|16.58|17.36|18.4|20.54|20.24|19.92|19.93|19.84|19.77|19.96||19.81|19.66|19.57|19.44|19.54
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|8.9|8.9|8.86|8.78||8.37|8.6852|8.73|8.86|9|8.82|8.41|8.14|7.9616|7.79|7.68|7.72|7.76|7.79|7.85|7.89|8.03|8.03||8.14|7.95|7.53|7.47|7.5|7.73|7.63|7.7|7.75|7.74|8.5|8.68|7.9|7.73|7.79|7.93|8.1|7.935|7.81|7.58|7.56|7.58|7.53|7.535|7.61|7.57|7.5|7.49|7.64|7.52|7.2|7.21|7.23|7.285|7.42|7.78|8.3489|9.75|9.44|9.08|9.15|9.38|9.42|9.8|10.1262|10.15|10.4|10.45|10.58|10.59|10.9|11.05|11|11.05|11.06|10.9|10.66|10.72|10.875|11.16|11.24|10.76||11.155|11.445|11.56|11.52|11.53|11.43|11.55|11.84|11.63|11.9|11.9135|10.91|10.8295|10.7273|9.97|10.06|10.25|10.38|10.48|10|10.33|10.915|10.82|10.89|10.905|10.76|10.97|10.93|11.14|11.24|12|12|11.82|12.465|12.795|12.56|12.99|12.98|12.86|12.98|13||12.98|13.14|13.33|13.15|13.18|12.68|12.83|12.87|12.86|12.9|13.06|13.03|13.06|13.17|13.34|13.15|13.44|13.64|13.49|13.75|13.89|14|13.425|13.98|14.18|14.32|14.0188||13.089|11.4299|11.52|11.71|11.54|10.55|10.74|11|11.47|12.2672|12.965|12.7544|12.9821|12.95|12.8475|12.4|11.85|11.97|11.5|11.2985|11.0016|11.069|11.0701|10.74|10.51||10.57|10.71|10.76|10.44|10.55|10.55|10.45|10.75|10.64|10.915|11.16|11.44|10.6373|10.69|11.15|10.8|11|10.99|12.08|12.2108|12.42|12.536|12.6704|11.9999|10.17|10.28|10.36|10.33|11.2132|10.29|10.36|10.4843|11.7348|11.9963|12.6|14.8|14.9|14.81|15|14.65|14.0562|14.07|14.12||14.25|14|13.72|13.57|13.9153|13.94|14|14.08|14.5|14.32|14.1|13.6|13.17|13.09|13.17|13.05|13|12.8|12.84||13.18|13.18|13.31|13.055|13.1881
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.12|20.93|20.91|21.07||21.33|21.5|21.6|21.22|21.19|20.97|20.4|19.7|19.82|19.65|19.77|19.93|20.1|20.23|20.28|20.14|20.51|20.64||20.97|21.01|21.11|20.83|20.8|20.87|20.59|20.25|20.51|20.1|19.95|20.02|20.07|19.66|19.51|19.05|19.3|19.47|19.31|18.97|18.8|18.93|19.06|19.03|18.64|18.51|18.56|18.88|18.84|18.84|18.77|18.91|18.65|18.51|18.21|18.16|18.58|19.15|18.99|18.7|18.44|18.62|18.67|18.31|18.32|19.2|20.53|20.51|20.41|20.91|21.07|20.95|20.9|20.95|20.87|21|20.48|20.1|19.99|19.94|19.4|19.12||19.23|19.5|19.79|19.06|19.21|19.19|19.42|19.84|19.47|19.46|19.05|18.79|18.7|19.24|18.85|19.45|19.96|19.1|18.64|19.61|20.24|21.03|21.69|21.61|20.99|23|20.09|20.26|19.37|19.19|19.86|20.23|20.84|20.66|20.64|20.58|20.37|20.26|20.03|20.34|20.07||20.05|19.56|20.1|19.63|19.12|18.1|17.9|18.51|18.63|18.78|18.47|17.89|18.04|18.05|18.54|18.59|18.8|18.87|18.66|18|18.29|17.8|18.17|18.24|18.43|18.45|18.6||18.55|18.22|18.53|18.67|18.43|18.47|18.6|18.63|18.69|19.35|19.84|19.88|20.09|20.09|20.55|20.99|19.97|19.94|19.39|19.38|19.25|19.1|19.18|18.99|18.37||18.02|17.97|18.51|18.21|18.24|18.46|18.39|18.61|18.76|18.86|18.36|18.21|17.66|17.59|17.72|17.67|17.61|17.29|17.11|17.39|17.18|16.78|17.42|17.38|17.49|17.38|17.11|17.06|16.93|16.97|17.16|17.27|17.22|17.49|17.22|17.23|17.41|17.47|17.86|17.98|17.83|17.91|17.67||17.71|17.93|17.89|17.92|17.52|17.05|17.07|16.94|16.99|16.59|16.09|16.07|16.02|16.01|15.82|15.33|14.31|14.48|15.04||15.56|15.34|15.71|15.69|16.07
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||10||10||||||||||||||||9.91|9.91||||||||||||||9.91||9.92|9.94|9.94|||9.88||||||9.88||||9.88|||9.88|9.95||||9.96|||||9.95|||||||||||9.95|||||||9.95||9.95|9.89|9.88|||9.9||||9.95|||||||||9.85|||9.85||||||||||9.85|||||9.85||||||9.85||||||||9.825||||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.89|13.86|13.9|13.9||13.9|13.89|13.89|13.59|13.35|13.32|13.25|13.11|13.27|12.98|12.93|12.95|13|12.9|12.91|12.91|12.92|12.91||12.87|13|13|12.96|12.89|12.93|12.8|12.63|12.73|12.8|12.73|12.79|12.79|12.8|12.85|12.69|12.7|12.69|12.7|12.68|12.7|12.7|12.52|12.52|12.55|12.58|12.5|12.3|12.21|12.28|12.33|12.28|12.25|12.25|12|11.89|11.77|11.83|11.67|11.6|11.79|12.07|12.05|12.25|12.21|12.16|12.4|12.47|12.56|12|11.87|11.96|11.92|11.97|11.82|11.8|11.74|11.6|11.48|11.5|11.35|11.15||11.35|11.5|11.37|11.55|11.54|11.55|11.75|11.85|11.49|11.5|11.55|11.4|11.46|11.6|11.52|11.62|11.85|11.5|11.65|11.77|12|12|12.05|12.05|12.08|12.21|11.71|11.7|11.5|11.58|11.56|11.57|11.62|11.68|11.78|11.75|11.66|11.8|11.8|11.8|11.75||11.78|11.8|11.7|11.57|11.4|11.46|11.5|11.72|11.5|11.47|11.4|11.4|11.3|11.35|11.34|11.35|11.3|11.35|11.15|11.05|11.23|11.17|11.18|11.13|11.21|11.12|11.19||11.21|11.15|11.24|11.26|11.13|11.2|11.18|11.03|11.01|11.16|11.09|11.07|11.04|11.1|11.27|11.17|10.97|10.75|10.73|10.59|10.62|10.73|10.74|10.81|10.75||10.88|10.55|10.35|10.36|10.4|10.35|10.35|10.35|10.4|10.49|10.45|10.48|10.53|10.62|10.66|10.51|10.68|10.47|10.45|10.86|11|11.26|11.34|11.33|11.32|11.07|11.1|11.09|11.18|10.93|10.77|11.09|11.15|11.2|11.38|11.31|11.4|11.4|11.49|11.46|11.45|11.5|11.5||11.47|11.49|11.5|11.59|11.39|11.3|11.3|11.44|11.42|11.36|11.39|11.26|11.3|11.39|11.5|11.15|10.9|10.79|10.84||10.89|10.77|10.78|10.49|10.57
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|6.83|6.7|6.84|6.97||6.99|6.93|6.85|6.89|6.91|6.86|6.76|6.38|6.32|6.09|5.8|5.62|5.55|5.34|5.32|5.14|5.18|4.92||4.97|4.85|4.89|4.72|4.66|4.75|4.75|4.88|5.03|5.01|5.18|5.31|5.39|5.46|5.7|4.55|4.78|4.78|4.46|4.66|5.09|5.31|5.78|5.69|5.59|5.56|5.38|5.16|4.93|4.82|4.94|5|5.14|5.31|5.34|5.52|5.53|5.7|5.83|5.73|5.69|6.17|6.13|6.12|6.12|6.2|6.5|6.55|6.44|6.46|6.65|6.92|7.21|6.57|6.23|6.38|6.25|5.86|5.61|5.57|5.3|5.25||5.5|5.35|5.07|5.01|5.11|5.2|5.53|5.59|5.55|5.49|5.34|5.12|5.28|5.58|5.33|5.63|5.69|5.63|5.71|5.71|5.94|6.29|6.6|6.24|5.37|5.58|5.93|6.04|6.07|6.04|5.91|6.07|6.54|6.89|6.95|6.95|7.03|6.99|6.68|6.83|6.71||6.57|6.73|7.06|7.09|7.2|7.35|7.14|7.49|7.71|7.72|7.4|7.78|7.92|7.44|7.45|7.62|7.89|7.57|7.23|7.21|7.56|7.9|7.57|7.5|7.89|7.99|8||8.15|8.19|8.8|8.87|9.02|9.68|9.95|9.64|9.56|9.58|9.63|10.24|10.78|10.8|10.76|10.65|10.6|10.66|11.31|11.21|11.12|11.56|11.91|12.2|12.14||12.5|12.39|12.26|11.96|12.38|11.9|11.94|11.93|12.11|12.02|11.64|11.41|11.3|11.41|11.31|11.3|10.81|10.66|10.09|10.08|10.55|10.75|10.54|10.32|10.06|10.48|10.34|9.94|9.8|9.64|9.98|10.52|11.18|11.37|11.33|11.14|11.42|12.27|11.42|11.28|11.37|11.55|11.24||11.21|10.93|11.16|10.67|10.32|10.18|10.5|10.69|10.81|10.67|10.53|10.15|10.07|10.03|9.71|9.9|9.42|9.26|9.36||9.73|9.42|9.32|8.98|8.98
02129|1081650|/equities/command-center|R2000GROWTH|7.25|7|7|7||6.846|6.9|6.9|6.9|6.64|7|7.1|7|7|7.05|7|7.08|7.01|7|7|7|6.75|||6.35|6.35|6.35|6.35|6.46|6.5|6.45|6.05|6|6.05|6.1|||6.12|6.09|6|6.16|6|6.24|6.3|6.24|6.49||6.48|6.48|6.45|6.47|6.5|6.8|6.7|6.99|6.74|6.88|||7|7|7.09||7.09||7.12|7.19|7.05|7.095|||7.196|7.064|7|6.98|6.81|7.2|6.82|7.06||6.9|7.1|6.9|7.16|7.06|7.13||6.63||6.9|6.9|6.95|7.14|6.972|7.17|7.455|7.68|7.25|7.81|7.95|7.983|8.03|7.94|7.8|7.75|7.74|7.75|7.46|7.74|8.55|6.99|6.68|6.5|5.65|5.63|5.75|5.73|5.729|5.745|5.75|5.85|5.763|5.84|5.829|5.78|5.79|5.8|5.775||5.7|5.71|5.725|5.689|5.68|5.435|5.47|5.5|5.48|5.489|5.49|5.443|5.487|5.46|5.49|5.45|5.496|5.5||5.5|5.5|5.5|5.6|5.499|5.5|5.37|5.386||5.45|5.4|5.47|5.5|5.5|5.29|5.21|5.39|5.4|5.59|5.6|5.68|5.75|5.8|5.75|5.66|5.78|5.7|5.8|5.76|5.7|5.78|5.77|5.83|5.7||5.69|5.69|5.679|5.7|5.65|5.6|5.91|5.8|3.99|3.93||3.96|3.96|4.048|3.964||3.93|3.92||4.021|4.04|4.06|4.1|4.05|4.08|4.01|4.13|4.15|4.15|4.21|4.03|4.23|4.2|4.15|4.02||4.2|4.17|4.16|4.161|4.11|4.02|4.13||4.25|4.27|4.02|3.95|3.92|4|4.145||4.215||4.123|4.1|4.29|4.289|4.35|4.3|||||||4.425|4.2|4.181
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.8|1.72|1.7|1.78||1.82|1.84|1.83|1.91|1.95|1.69|1.77|1.9|2.03|2.05|1.94|1.8|1.86|1.86|1.69|1.44|1.46|1.52||1.42|1.46|1.45|1.43|1.47|1.52|1.51|1.5|1.59|1.54|1.6|1.65|1.62|1.52|1.79|1.72|1.74|1.77|1.79|1.76|1.93|1.94|2.08|2|2.1|1.96|1.29|1.29|1.28|1.29|1.29|1.32|1.31|1.36|1.39|1.31|1.3|1.33|1.35|1.35|1.33|1.36|1.4|1.4|1.49|1.58|1.51|1.45|1.38|1.44|1.51|1.58|1.69|1.73|1.78|1.87|1.68|1.51|1.59|1.38|1.35|1.42||1.48|1.41|1.39|1.26|1.27|1.27|1.28|1.3|1.32|1.34|1.33|1.31|1.35|1.39|1.39|1.51|1.5|1.49|1.48|1.46|1.53|1.81|2.05|1.94|1.81|1.8|1.86|1.91|1.97|2.06|2.21|2.31|2.41|1.79|1.71|1.79|1.88|1.94|2.1|2.06|2.11||2.13|2.17|2.3|2.27|2.2|2.22|2.29|2.37|2.45|2.35|2.44|2.48|2.44|2.48|2.5|2.5|2.55|2.56|2.57|2.74|2.82|2.88|2.72|2.76|2.83|2.93|3.04||3.06|3.12|3.21|3.4|3.4|3.57|3.68|3.91|4.03|4.11|4.23|4.26|4.29|4.75|5.31|5.47|5.55|5.37|5.37|5.49|5.53|5.67|5.73|5.6|5.41||5.55|5.75|5.71|5.71|5.68|5.76|5.76|5.83|5.92|5.95|5.92|5.76|5.7|5.62|5.71|5.83|5.83|5.9|5.73|5.83|6|6.12|6.26|6.27|6.2|6.12|6.17|6.22|6.22|6.07|6.1|6.38|6.65|6.82|6.83|6.58|6.62|7.42|8.12|8.22|8.44|8.17|8.21||8.23|8.02|8.09|7.89|7.74|7.48|7.64|7.68|7.8|7.89|7.69|7.73|7.75|7.67|7.77|7.97|7.87|7.39|7.4||7.45|11.83|11.62|11.29|11.29
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|29.7|29.83|29.92|29.89||30.13|30.5|30.73|30.91|31.01|31.09|31.53|31.89|32.27|31.71|31.07|31.06|31.25|30.55|30.29|29.76|30.5|30.38||30.5|30.36|29.77|28.89|28.93|29.14|29.8|30.14|30.57|30.52|30.52|31.04|30.92|31.12|31.3|30.8|30.57|30.42|31.28|31.37|33.84|33.82|33.69|33.56|33.94|33.73|33.74|33.27|32.92|32.68|32.37|32.3|31.53|31.4|30.52|29.89|29.97|30.29|30.34|30.35|30.95|31.72|31.41|31.18|30.69|30.45|30.57|31.14|31.61|32.11|32.66|32.64|33.53|33.88|33.33|33.33|32.64|32.57|32.09|32.15|30.55|30.72||30.78|30.68|30.06|30.47|30.75|31.45|31.38|31.86|31.24|31.11|30.8|30.15|30.25|31.05|30.72|31.14|31.23|30.97|31.58|31.14|30.74|33.44|33.74|33.59|33.97|34.46|34.1|33.81|32.62|32.08|32.08|32.11|32.07|32.43|31.91|31.92|31.25|31.46|31.36|31.71|31.55||31.43|31.91|32.79|32.73|32.51|31.23|31.49|32.16|32.4|31.73|30.95|30.32|29.52|29.36|29.49|29.24|29.05|28.98|28.23|27.55|27.39|27.27|26.65|26.18|26.72|26.52|27.02||26.8|26.81|27.81|27.89|27.67|28.15|28.28|28.25|27.97|28.12|28.67|28.88|29.79|30.65|30.81|31.48|31.52|31.66|31.55|31.71|31.68|31.97|32.39|32.36|32.01||32.09|31.92|31.78|31.56|31.26|30.87|30.58|30.74|30.78|30.7|30.28|29.81|29.3|29.9|28.92|29|28.08|27.89|27.52|28.6|29.16|28.99|28.73|28.4|28.11|28|28.39|28.66|28.8|29.09|29.5|30|30.15|30.22|30.23|30.83|28.59|28.28|28.29|28.03|27.8|28.05|27.79||27.43|26.32|26.35|26.36|25.45|26.07|27.09|27.45|27.09|26.27|26.51|26.5|26.12|26.35|26.37|26.88|26.48|26.68|26.92||27.43|26.83|27.43|27.66|27.69
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|5.4|5.6|6.37|6.22||6.05|6.13|5.75|5.74|5.9|5.98|6.28|6.68|6.07|5.55|5.68|6.1|6.84|7.36|8.37|9.12|9.19|8.85||8.72|8.46|9.4|7.59|7.44|8|7.85|7.14|8.17|6.75|6.4|6.61|7.19|6.9|6.57|6.53|6.59|6.79|6.32|6.96|6.71|6.49|6.71|6.13|6.17|5.8|5.46|5.49|5.45|5.61|5.74|5.75|7.77|7.31|6.92|7.08|7.34|8.06|7.25|7.27|7.57|7.81|7.85|8.06|8.54|8.85|9.18|9.59|9.97|9.81|9.8|9.38|9.43|9.26|9.43|9.5|9|9.29|9.2|9.21|9.4|9.61||9.54|9.58|9.55|10|9.45|9.28|9.55|9.8|9.91|9.8|8.8|9|9.38|10|9.75|10.25|10.36|7.86|7.51|7.46|7.6|7.9|7.85|7.72|8.34|7.89|7.46|7.5|7.79|8.64|9.23|9.61|9.38|9.12|9.06|9.45|9.72|9.85|9.69|9.79|10.17||10.32|11.42|12.46|12|12.42|13.31|13.77|13.19|13.34|13.74|14.61|14.99|14.99|14.69|14.82|16|14.77|15.1|15.5|14.98|16.25|16.66|16.25|15.96|15.97|16.98|17.85||17.82|17.45|17.47|19|18.55|14.83|14.8|15.26|15.73|15.1|15.1|15.08|15.1|15.1|14.94|14.67|14.79|14.66|14.76|14.68|15.13|15.24|15.31|16|15.59||15.96|14.9|14.85|15|14.5|14.6|14.75|14.95|15|14.39|14|14.53|14.34|14.52|14.61|14.59|14.71|14.36|14.3|14.21|13.65|14.28|13.76|13.62|13.73|13.9|13.9|15.2|13.88|13|13.46|14.5|15.09|15.52|15.52|14.72|||||||||||||||||||||||||||||||||
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|7.61|7.62|7.58|7.92||8.19|8.28|8.49|8.37|7.99|8.2|7.7|7.16|7.3|7.36|7.27|6.99|6.9|7.15|8.13|8.31|7.59|7.53||7.69|7.72|6.61|6.45|6.93|7.05|7.16|6.43|6.22|6.2|6.21|6.2|6.04|5.98|5.58|5.46|5.54|5.5|5.12|5.12|5.2|5.12|5.12|5.09|4.97|5.16|5.12|5.01|4.7|4.79|4.54|4.55|4.64|4.77|4.36|4.53|4.58|4.65|4.78|4.67|4.72|4.81|4.84|4.99|5.4|5.46|5.55|5.53|5.22|4.92|5.08|5.04|5.49|5.8|6.78|6.1|6.15|5.79|5.2|5.33|5.59|5.95||3.52|3.76|3.81|3.9|3.9|3.65|3.65|3.5|3.33|3.06|2.5|2.29|2.31|2.38|2.35|2.37|2.44|2.34|2.3|2.34|2.43|2.52|2.5|2.5|2.45|2.43|2.48|2.39|2.4|2.51|2.56|2.61|2.64|2.62|2.6|2.6|2.67|2.67|2.65|2.74|2.75||2.79|2.76|2.78|2.7|2.6|2.54|2.58|2.62|2.62|2.63|2.6|2.57|2.73|2.79|2.79|2.79|2.76|2.79|2.65|2.68|2.68|2.72|2.82|2.76|2.75|2.71|2.86||2.86|2.87|2.97|3.03|3.16|3.07|3.21|3.21|3.19|3.24|3.28|3.27|3.43|3.47|3.5|3.45|3.38|3.4|3.48|3.52|3.47|3.39|3.54|3.58|3.4||3.52|3.65|3.64|3.81|3.82|3.9|3.74|3.58|3.64|3.3|3.15|3.25|3.18|2.96|2.9|2.9|3.07|3.34|3.37|3.45|3.39|3.43|3.31|3.37|3.39|3.38|3.32|3.36|3.39|3.45|3.32|3.03|3.14|3.1|3.08|2.86|2.69|2.61|2.77|2.71|2.61|2.65|2.66||2.66|2.66|2.74|2.59|2.53|2.5|2.33|2.3|2.3|2.23|2.14|2.2|2.14|2.05|2.09|2.08|2.01|2.13|2.25||2.38|2.34|2.38|2.35|2.39
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|16.505|16.38|16.8999|16.325||16.28|16.83|16.68|16.59|16.79|16.6735|16.87|17.2625|17.98|17.94|18.61|18.25|17.65|17.5891|17.68|17.05|15.57|15.66||15.25|15.23|15.25|15.25|15.2755|15.8|14.85|15.16|15.7252|15.6|15.265|15.13|15|15.26|14.98|14.87|15.36|15.97|15.87|16.065|15.61|14.9|13.85|13.655|13.935|13.6549|13.685|13.6|14.12|14.17|14.43|14.89|15.225|15.21|15.15|15.6899|15.715|16|15.53|15.43|15.3838|15.925|16.46|17.49|17.4|18|18.5|17.8121|18|17.6|17.47|17.33|17.22|16.55|16.54|16.67|15.655|16.17|16.24|15.31|14|14.28||14.375|14.26|13.89|14.79|14.875|15.2193|15.585|15.878|15.7492|16.2793|15.94|17.77|17.83|17.86|17.5599|16.52|16.6489|16.96|16.51|17.04|17.31|17.84|17.9942|17.9|17.66|17.84|17.91|17.67|17.92|18.065|18.8|19.2565|20.35|20.28|19.95|19.63|19.4308|19|17.99|18.5487|19.3||19.04|20.28|19.2275|19.28|18.83|18.64|18.9025|19.16|19.23|18.69|18.73|19.22|19.3|19.1|18.36|18.27|18.11|18.3|18.1|18|17.91|17.75|17.88|18.07|17.7335|18.2|19.28||19.95|20.34|20.5|20.7|20.83|18.88|18.98|18.6|18.385|18.4118|18.24|17.28|17.26|17.14|15.87|15.7489|15.54|15.66|15.96|16|15.98|15.8489|15.43|13.88|13.22||13.24|13.55|13.74|13.3|13.76|13.88|13.07|13.25|13.38|13.32|13.34|13.98|14.17|14.03|12.99|13.34|13.57|13.92|13.93|13.7|13.95|14.13|14.51|14.53|15.01|11|10.23|10.27|10.41|9.87|9.88|10.3|10.46|11.3|11.27|10.16|10.14|10.44|11|11.03|11.3064|11.94|11.8085||12.02|12.1|12.26|12.59|12.44|12.11|12.61|12.7|12.93|12.48|11.92|12.0048|13.34|12.92|12.33|11.36|11.93|10.78|10.82||11|11|10.6761|9.82|9.73
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.15|3.18|3.47|3.535||3.5|3.55|3.37|3.38|3.4|3.29|2.94|2.89|2.91|2.96|2.92|2.92|3.17|3.175|2.84|2.85|2.9|2.7779||2.78|2.69|2.76|2.96|2.68|2.59|2.66|2.83|3|3.02|2.68|2.9|3.09|3.3|3.28|2.58|2.72|2.81|2.79|2.89|3.05|3.05|3.2837|3.38|3.43|3.39|3.5|3.56|3.7154|3.7|3.77|3.63|3.72|3.73|3.73|3.725|3.77|3.52|3.5|3.5|3.54|3.74|3.56|3.57|3.45|3.39|3.43|3.5|3.25|3.2|3.296|3.47|3.4|3.22|3.09|3.2|3.24|3.39|3.77|3.82|3.83|4.21||4.3553|4.44|4.6|4.58|4.34|4.18|4.27|4.35|3.714|3.78|3.72|3.47|3.58|3.44|3.33|3.64|3.83|3.75|3.76|4.09|4.13|5.05|5.37|4.595|4.31|4.03|4.35|4.14|3.6099|3.6|3.73|3.77|3.98|3.87|4.14|3.62|3.32|3.16|3.06|2.88|2.84||2.8|2.9739|3.05|3.02|3.22|3|2.91|2.79|2.74|2.4|2.33|2.46|2.64|2.58|2.64|2.52|2.93|2.97|2.4|2.55|2.46|1.9|1.8|1.6|1.84|1.78|1.8||1.63|1.56|1.85|1.76|1.49|1.63|1.95|2.07|2.24|2.33|2.25|3.27|2.78|0.9|0.924|0.97|0.932|0.9145|0.8964|0.87|0.95|0.7437|0.72|0.64|0.5879||0.58|0.6411|0.6517|0.6569|0.6569|0.6499|0.6179|0.6232|0.67|0.7101|0.728|0.668|0.684|0.6608|0.65|0.693|0.739|0.7679|0.79|0.7899|0.795|0.795|0.8399|0.86|0.9099|0.915|0.905|0.9456|0.96|0.95|0.965|0.96|0.9646|0.9548|0.9792|0.98|0.98|0.98|1.0062|0.9978|0.99|1.05|1.0499||1.07|1.16|1.05|0.96|0.98|0.98|0.9872|1.02|1.02|1.08|1.03|0.9298|0.9063|0.8845|0.9499|0.96|0.97|1.0592|1.06||1.12|0.9|0.853|0.8351|0.8199
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|19.38|19.43|19.51|19.36||18.98|18.93|19.25|19.84|20.35|20.49|20.5|20.24|20.7|20.31|20.59|21.18|21.46|20.42|20.4|20.03|20|19.81||19.7|19.67|19.35|18.95|19.34|19.76|19.5|19.06|18.96|18.98|18.91|19.1|18.47|18.73|18.76|18.94|19.22|19.3|19.36|19.14|19.58|19.64|19.81|19.14|18.85|18.85|18.8|18.77|18.64|18.94|19.03|19.06|18.67|18.95|18.95|18.69|18.29|18.35|18.15|18.14|18.14|18.72|18.62|18.95|18.49|18.4|18.3|18.39|18.71|19.82|20.12|20.41|20.47|20.6|20.59|20.31|19.25|19.57|19.67|19.42|18.57|18.35||19.21|19.42|18.59|18.89|18.84|19.37|19.7|19.84|19.66|19.7|19.23|18.65|18.9|19.09|19.49|18.98|19.02|18.95|18.78|19.38|19.59|20.15|20.37|19.99|19.38|19.36|18.53|18.52|19.03|19.46|19.02|19.24|19.24|19.64|19.67|19.63|19.45|19.65|19.6|19.71|19.69||19.76|19.61|20.05|19.97|19.45|19.47|19.1|19.62|19.75|20.16|20.29|20.63|20.48|20.2|21|20.92|21.94|20.2|19.21|19.21|19.59|20.03|19.14|19|19.16|19.21|19.22||19.31|19.64|19.69|19.8|19.58|20.28|20.96|20.97|20.78|22.69|23.08|23.48|23.16|24.23|23.08|22.8|22.77|22.91|23.13|23.23|22.95|23.42|23.74|23.56|23.51||24.01|24.2|24.01|24|24.13|24.46|24.31|24.48|24.7|24.77|24.42|24.32|24.23|24.46|23.61|23.52|23.47|23.64|23.51|23.42|23.61|24.29|24.38|24.25|24.17|24.73|25.65|23.01|23.03|22.97|23.43|23.5|23.61|23.55|23.83|23.61|23.52|23.54|23.76|23.7|23.4|23.45|23.36||23.5|23.24|23.29|23.36|23.23|23.26|23.26|23.05|22.82|23.09|22.42|22.08|21.79|21.8|21.55|22.08|22.2|22.06|21.66||21.75|21.58|22.19|23.51|21.89
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|35.06|34.98|35.03|35.27||35.12|35.38|35.84|35.45|36.14|36.09|36.09|35.43|35.63|34.61|34.57|34.73|35.08|34.39|34.12|33.78|34.93|34.73||34.89|34.84|34.96|34.47|34.19|34.47|34.54|34.29|34.66|34.47|35.01|35.78|35.9|36.09|36.38|35.85|36.31|36.02|35.59|35.59|36.25|36.54|36.62|36.31|36.65|35.51|35.41|34.76|34.13|33.98|33.98|33.71|33.2|33.96|32.83|32.47|32.91|33.6|33.23|32.67|32.57|33.64|33.38|33.57|33.29|33.45|32.85|32.94|33.18|33.24|33.05|33.02|33.38|33.8|33.16|33.34|33.12|32.2|30.7|30.89|29.76|29.52||30.15|29.91|29.3|29.12|28.93|30.3|30.41|30.37|30.5|31.03|30.66|30.01|30.08|31.04|30.12|30.52|30.59|30.42|30.9|30.86|31.96|33.99|34.31|34.19|34.64|34.06|33.94|33.97|32.95|32.92|33.1|33.18|33.35|35.2|35.94|36.02|35.42|35.68|35.57|36.16|36.31||35.7|35.61|36.44|36.21|35.1|35.09|34.72|34.86|34.88|34.39|34.41|33.91|33.32|33.38|33.18|32.94|33.53|33.27|32.53|32.72|32.86|32.98|31.7|31.52|32.75|32.5|32.85||32.98|32.99|33.79|34.26|34.09|34.46|34.31|33.82|34.33|34.71|35.45|35.43|35.68|35.85|36.18|36.09|35.61|35.55|35.5|35.52|34.51|34.09|34.23|34.02|33.87||34.47|34.54|34.19|34.33|34.16|33.35|33|33.28|33.4|33.16|33.25|33.21|32.67|32.7|31.99|31.84|31.74|31.39|31.22|32.05|33.15|34.43|35.68|35.63|35.13|35.22|35.42|35.42|35.25|35.13|35.62|37.01|37.3|37.77|37.96|37.64|37.28|37.61|38.78|37.52|37.28|37.11|36.68||36.38|35.83|36.27|35.93|35.71|35.82|36.37|35.69|35.62|35.73|35.55|35.32|35.53|35.72|35.51|35.67|35.09|34.75|34.96||35.06|34.32|34.06|33.42|33.71
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|20.36|19.99|20.07|20.09||20.26|20.13|20.39|20.13|20.34|20.44|20.08|20|19.83|19.76|19.57|19.78|19.3|19.62|19.49|19.51|19.59|19.82||19.88|20.35|20.39|20.31|20.42|19.93|20.33|20.26|20.5|20.2|20.07|20.17|20.11|20.02|20.52|20.36|20.78|20.43|20|20.39|20.84|21.51|21.82|21.8|21.28|22.19|25.42|25.7|25.31|25.34|25.36|25.72|25.76|25.93|25.92|26.07|26.1|26.42|26.56|26.6|26.62|27.4|27.02|26.96|27.01|27.45|27.27|27.26|28.34|28.74|28.76|29.33|29.32|29.53|28.75|28.55|27.64|27.46|27.46|27|26.91|26.51||26.95|27.36|27.21|28.1|28.11|28.38|30.18|29.83|29.11|28.82|28.35|28.8|28.34|29.07|29.13|29.34|29.27|28.39|29.55|29.55|29.62|30.54|30.8|31.09|30.77|30.76|30.79|30.79|30.5|30.66|31.24|31.18|30.79|31.3|31.38|31.48|31.03|30.6|30.76|31.5|31.57||30.87|30.31|30.75|30.52|29.68|29.08|29.53|29.64|30.2|30.71|30.54|30.84|31.01|31.12|31.73|31.44|31.87|32.28|32.13|32.26|32.98|32.79|31.69|30.57|30.73|31.4|32.31||32.2|31.8|32.16|32.17|31.73|32.2|32.72|32.35|31.82|31.6|31.72|31.28|31.09|31.35|31.3|30.34|30.54|30.55|30.71|31.74|32.32|31.69|36.5|36.28|35.48||36.04|37|37.43|37.15|36.88|36.94|36.59|36.53|36.28|36.77|35.8|35.16|34.4|34.44|34.58|34.24|33.7|33.56|33.37|33.4|33.34|33.5|33.48|33.82|34.3|33.83|33.85|33.53|33.44|32.9|32.47|32.55|32.67|32.65|32.75|32.34|32.54|32.8|33.05|33.03|32.85|32.16|32.36||32.71|32.49|32.32|32.3|32.07|31.37|31.28|31.91|32.11|32.38|31.94|31.53|30.03|30.24|29.89|30.43|30.47|29.83|26.02||25.91|25.6|25.29|24.92|24.68
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|38.3|38.27|38.29|38.3||38.54|38.69|38.77|38.56|37.72|37.11|37.17|36.44|36.5|35.57|35.76|36.08|36.5|36.11|36.13|35.23|35.78|36.13||35.9|35.7|35.8|34.85|34.32|33.59|34.08|35.6|35.89|36.27|35.98|35.85|35.39|35.51|35.67|35.57|35.42|34.98|35.2|37|38.87|38.81|38.19|37.81|37.67|37.66|38.06|37.71|37.6|36.76|36.55|36.56|36.55|36.79|36.63|36.55|36.72|37.7|38.98|39.57|39.9|40.87|40.84|40.24|40.78|40.02|40.3|40.88|40.92|41.03|41.49|41.5|41.5|41.53|42.06|40.68|39.6|38.9|39.2|39.2|38.74|38.65||39|38.95|38.95|38.64|38.41|39.57|39.57|38.6|38.6|38.4|38.39|37.65|37.89|38.12|37.92|38.44|38.4|37.74|37.35|37.15|37.45|37.72|37.13|36.52|36.4|36.56|35.23|35.07|34.55|34.41|35.02|34.9|35.79|36.03|35.98|35.67|35.19|34.53|34.61|34.98|34.85||34.98|34.37|35.53|35.37|34|33.99|33.51|33.05|32.56|33.89|33.98|34.2|33.92|34.1|34.07|33.55|33.41|32.73|32.48|32.8|32.88|32.32|32.23|32.21|33.59|34.44|34.74||34.41|34.2|34.32|34.41|34.96|34.7|34.55|34.55|34.17|33.74|33.83|33.35|33.65|34.63|34.74|34.79|34.75|35.5|33.05|32.97|32.46|32.28|32.82|32.19|31.73||31.83|32.05|32.45|32.38|32.74|32.71|32.44|31.98|31.87|32.41|32.04|32|31.76|31.86|31.32|31.27|30.61|30.68|30.58|31.16|31.47|31.52|31.46|31.31|30.81|31.15|31.79|31.91|31.39|30.63|30.84|31.98|32.23|32.27|32.23|32.26|32.8|33.05|32.84|32.31|32.92|34.34|34.57||34.63|37.23|37.3|35.79|35.21|34.49|33.97|34.39|34.23|33.53|32.57|32.39|34.28|34.35|34.06|34.72|35.03|35.35|35.26||35.69|36.27|36|34.91|34.51
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|30.3|30.19|30|30.38||30.07|29.5|28.88|29.17|29.32|29.04|28.88|28.68|28.39|28.81|26.01|25.89|25.53|24.72|24.75|23.65|23.64|23.52||23.86|23.9|23.87|24.29|24.41|24.33|23.59|24.16|24.28|23.97|24.06|24.23|24.24|24.31|25.3|24.48|24.12|24.33|22.93|22.45|23.46|23.44|20.24|19.99|20.25|20.09|19.69|18.77|18.78|18.57|18.57|18.65|18.44|19.08|18.47|18.83|19.17|19.84|19.1|19.07|19.59|20.54|21.09|21.6|22|22.62|23.84|24.38|24.11|23.5|23.47|25.8|26.5|22.26|22.6|23.03|23.5|22.13|20.69|20.89|19.98|19.1||19.79|19.93|19.72|19.78|20.3|20.81|21.23|21.93|21.25|20.61|19.46|19.39|19.77|20.8|20.29|20.54|21.6|18.93|19.55|19.49|20.41|20.5|21.47|20.95|21.11|21.66|22.57|22.69|22.37|22.92|22.68|22.45|23.79|24.59|24.97|24.88|25.69|26|25.59|26.41|25.55||25.42|25.35|25.47|24.12|23.73|23.2|22.48|23.52|23.88|23.67|23.5|23.6|23.06|22.66|22.71|22.24|22.99|23.13|22.79|22.86|24.1|24.15|24.19|24|25.22|25.01|25.25||25.07|26.18|27.82|28.23|27.69|28.23|28.75|28.35|28.5|27.92|28.86|29.13|29.5|29.55|29.8|29.3|29.39|30.26|29.85|29.92|28.74|29.54|30.93|30.81|30.15||29.36|29.3|28.87|29.28|28.88|27.6|27.11|26.89|27.15|27.01|26.35|27.3|27.34|27.77|27.53|27.75|27.53|26.8|25.44|26.46|26.64|26.7|25.7|25.32|25.24|26.15|22.97|22.59|21.98|21.96|23.03|23.14|23.71|23.75|23.39|22.73|23.17|23.4|23.34|23.12|22.94|22.8|22.15||21.88|21.27|20.69|20.34|19.44|18.76|20.04|20.55|20.6|20.05|19.99|19.53|19.58|19.86|19.69|21.66|21.37|21.02|21.25||21.51|20.82|20.61|19.11|19
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.73|14.74|14.5|14.7||14.75|14.75|15.05|15.74|15.78|15.57|15.95|16.08|16.17|15.92|15.71|15.78|15.88|15.59|15.55|15.32|15.96|15.79||16.09|16.18|16.17|15.78|15.57|15.27|15.32|15.22|15.28|15.28|15.3|15.39|15.45|15.71|15.89|15.89|14.99|14.84|14.46|14.57|15.2|15.24|15.32|14.95|15|15|15|14.91|14.66|14.59|14.39|14.12|13.8|13.8|13.44|13.5|13.52|13.87|13.67|13.59|13.77|14.92|14.77|15.09|15|14.97|14.98|14.98|15|15.08|14.95|15.05|15.03|14.89|14.99|15.01|14.76|14.43|13.94|13.87|13.7|13.56||13.91|13.79|13.46|13.71|13.74|14.15|14.74|14.38|14.2|14.34|14.24|14.35|14.75|15.45|15.14|15.43|15.59|15.24|15.42|15.11|15.38|15.98|16.68|15.71|15.93|15.92|16.25|16.42|15.78|15.48|15.29|15.14|15.28|15.52|15.38|15.42|15.25|15.48|15.54|15.88|15.73||15.83|16.14|16.7|16.46|16.26|16.01|15.71|15.56|15.43|15.45|15.09|15.06|14.8|15.1|15.14|14.93|15.1|14.9|14.58|14.53|14.53|14.38|13.72|13.71|14.35|14.23|14.41||14.4|14.27|14.77|14.89|14.63|14.6|14.63|14.43|14.42|14.58|14.83|14.91|15.19|15.51|15.57|15.78|15.48|15.96|15.14|14.98|14.71|15.16|15.41|15.42|15.04||15.23|15.33|14.94|15.09|14.98|15.01|14.79|14.42|14.49|14.36|14.18|14|13.94|14.03|13.86|13.73|13.6|13.44|13.37|13.5|13.6|13.56|13.93|13.8|13.5|13.63|13.85|13.87|13.91|13.77|13.99|14.28|14.73|15.33|15.54|14.87|14.48|14.79|15.23|14.97|15.06|14.94|14.7||14.67|14.43|14.29|13.92|13.57|13.94|14.21|14.55|14.67|14.46|14.37|13.97|14.25|15.27|14.93|14.98|15.01|15.07|15.49||15.39|15.1|15.12|14.93|15
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||10.5||10.46||||10.46|10.42|10.45||10.46||10.45||10.49||10.46|||||||10.45|10.45|10.42|10.44||10.42|10.38|10.38|10.38||10.3531|||10.38|||10.38|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|10.3|||||10.3||10.3|||||||10.3||10.32||||||10.35||10.28||||10.28|||||||10.25|||||||10.26||||||||||||10.27|||10.2||10.25||10.25|10.25|||10.2|10.19|||||||10.19|10.2||||10.19|10.19|||10.1999|||||||10.1821|||10.18|10.22|10.22||10.21|10.22||||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|||||||||10|9.93|||9.93|||||9.93|
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|13.33|13.28|13.34|13.39||13.49|13.6|13.61|13.55|13.533|13.71|13.985|14.14|14.47|14.61|14.77|14.69|14.55|14.62|14.7355|14.63|14.83|15.1||15.05|14.865|14.87|14.89|14.86|15.05|15.18|15.17|15.12|15.08|14.74|15.12|15.18|15|15|14.99|15.05|15.09|15|14.94|14.9|14.8|14.66|14.55|14.8|14.75|14.772|14.73|14.32|14.48|14.34|14.295|13.98|14|13.84|13.99|14.1|14.24|14.19|14.25|13.98|14|14.03|14.12|14.09|14.1|13.99|14|13.86|13.65|13.8|13.74|13.98|13.59|13.34|13.1|12.86|12.44|11.97|12.34|12.24|12.21||12|11.94|11.9|11.9799|11.985|12.16|12.23|12.3499|12.6|12.5|12.54|12.25|12.11|12.19|12.05|12|11.94|11.76|11.71|11.7887|11.91|11.95|11.94|11.69|11.79|11.82|11.74|11.76|11.5|11.6|11.655|11.522|11.475|11.54|11.49|11.53|11.64|11.67|11.68|11.39|11.3||11.35|11.09|10.99|11.07|10.85|10.69|10.83|10.86|11.16|11.345|11.165|11.15|10.99|10.85|10.79|10.65|10.395|10.66|10.45|10.49|10.47|10.19|10.51|10.54|10.58|10.71|11.62||11.68|11.515|11.5|11.5|11.68|11.78|11.87|11.31|10.8|10.4|10.4|10.2|10.08|9.89|10.02|10.07|9.82|9.89|9.85|9.88|9.8168|9.7|9.81|9.69|9.63||9.82|9.82|10.04|10.28|10.3|10.52|10.5|10.5|10.68|10.75|10.87|10.88|10.8|10.85|10.85|10.83|10.7864|10.94|10.85|11.15|11.23|11.19|11.03|11.25|11.19|11.359|11.2|11.05|10.955|10.87|11.12|11.1|10.8|10.92|11|10.98|11.42|11.479|11.5|11.5|11.39|11.5|11.532||11.2|11.305|11.46|11.95|12.09|12.2|12.5357|12.82|12.69|12.85|13.11|13.19|13.18|13.14|13.21|13.09|12.91|13.1556|13.22||13.3567|13.45|13.35|13.49|13.29
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|5.01|4.94|4.94|5.03||4.99|4.99|4.73|4.64|4.66|4.59|4.57|4.5|4.71|4.76|4.91|4.95|4.91|4.81|4.73|4.67|4.78|4.82||4.85|5|4.97|4.57|4.39|4.23|4.1|4.59|4.76|4.94|5.06|5.43|5.57|5.86|5.84|5.87|5.79|5.66|5.57|5.62|5.58|5.68|5.77|5.75|5.85|5.77|5.88|5.99|5.88|6.17|6.34|6.42|6.86|7.15|6.91|6.71|6.6|6.49|6.37|6.5|6.55|7|6.92|6.61|6.64|6.69|6.77|6.73|6.8|7.01|6.99|7|7.2|7.23|7.29|7.32|7.13|6.89|6.52|6.34|6.3|6.32||6.18|5.99|6.03|6.19|6.35|6.31|6.7|6.78|7.05|7.22|7.04|6.77|7.9|7.97|7.73|7.85|7.84|7.68|7.95|8.19|8.36|8.7|8.63|8.56|8.66|8.65|8.54|8.64|8.66|8.83|9|9|9.26|9.28|9.42|9.5|9.62|9.41|9.41|9.59|9.47||9.56|9.93|9.64|9.31|9.1|9.68|9.63|9.74|9.98|10.01|9.75|10.03|10.13|10|9.98|10.05|10.2|10.25|10.41|10.08|10.14|10.17|10.31|10.34|10.37|10.43|10.75||10.99|11.07|10.94|11.7|10.89|10.97|10.81|10.8|10.71|10.61|10.6|10.7|10.8|10.9|10.84|10.75|10.5|10.69|10.64|10.5|10.48|10.47|10.45|10.5|11.2||10.4|10.5|10.56|10.56|10.32|10.3|10.05|10.09|10.45|9.8|9.8|9.81|9.84|10|9.81|9.8|10|9.85|9.9|9.86|10.15|10.15|10.15|10.5|10.2|10.29|10.15|12.11|10.1|10.2|10.35|11.22|10.29|10.17|10.14|10.14|10.15|10.18|10.19|10.19|10.19|10.2|10.2||10.2|10.19|10.18|10.17|10.18|10.2|10.2|10.15|10.15|10.15|10.15|10.16|10.21|10.16|10.16|10.15|10.15|10.14|10.14||10.15|10.14|10.18|10.14|10.17
02156|1075455|/equities/rafael-b|R2000GROWTH|18.75|18.19|18.56|18.84||19.02|19.76|18.01|18.68|20.08|19.82|21.46|20.87|19.96|19.59|20.16|21.16|20.62|19|18.33|17.49|17.13|17||17.22|18.92|19.58|19.68|18.64|18.49|18.8|16.46|16.72|16.6|16|16.18|16.48|16.54|17.28|17.48|18.18|18.28|17.97|18.13|18.56|18.92|19.78|20.35|20.43|19.61|19.75|19.98|19.79|20|21.48|21.49|20.43|20.33|20.2|21.09|20.02|20.25|20.88|20.9|21.86|21.98|21.45|20.18|20.72|20.87|21.79|22.49|22.47|21.13|20.73|21.24|21.3|21.44|21.7|21.49|20.25|20.13|20.62|21.44|21.29|21.79|20.2|20.49|20.4|19.61|20|20|20.28|20.44|20.5|20.65|21.17|20.49|20.49|20.05|20.75|19.52|20.44|20.37|20.1|20.2|20.15|21.41|21.43|21.89|21.86|20.7|21.47|21.69|21.48|21.35|21.63|21.48|21.82|21.76|22.25|22.62|23.25|22.98|23.39|23.01|23.5|24||24.62|26.57|29.73|30.86|28.84|27.95|28.44|25.75|25.88|25.35|26.6|24.9|22.23|22.23|22.9|21.74|19.7|19.68|18.66|17.25|17.25|17.04|16.79|17.26|17.48|16.4|16.04|15.7|15.87|16.43|15.53|15.77|15.68|15.76|16.36|16.47|16.15|16.04|16.75|17.22|16.75|16.09|16.45|16.76|17.94|16.49|16.65|16.7|16.87|16.5|16|15.63|15.5|14.61|14.97|14.65|14.98|14.5|14.89|14.75|14.3|14.42|14.62|14.5|14.09|13.5|13.3|13.24|13|12.56|12.25|13.51|13.91|13.95|14.2|14.5|14.67|14.71|14.98|15.84|15.63|15.53|14.25|13.9|15.22|16|16.32|16.1|15.86|16.1|16.54|16.72|17.12|17|16.73|17.32|17|16.53|17.4|17|16.62|17.6|17.7|16.97|16.3|15.99|15.95|16|16|17.64|17.92|17.98|18.25|17.9|17.49|19.93|18.85|16.49|16.97|15.29|13.53|13.07|12.66
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.2|2.05|2.05|2.13||2.14|2.09|2.04|2.04|2.02|2.05|2.04|2.05|2.1|2.14|2.15|2.25|2.22|2.21|2.25|2.29|2.28|2.278||2.19|2.04|2.06|2.08|2.096|2.14|2.15|2.2|2.195|2.16|2.19|2.213|2.23|2.24|2.32|2.383|2.45|2.47|2.44|2.42|2.5|2.4|2.4|2.49|2.629|2.49|2.54|2.64|2.62|2.65|2.65|2.525|2.39|2.51|2.509|2.49|2.47|2.58|2.54|2.547|2.55|2.6|2.63|2.63|2.75|2.68|2.72|2.78|2.78|2.91|3.09|3.09|3.1|3.08|3.1|3.05|3.05|2.87|2.84|2.83|2.78|2.8||2.9|2.96|3.005|3.16|3.063|3.114|3.11|3.22|3.25|3.234|3.14|3.15|3.24|3.26|3.32|3.3|3.16|3.18|3.32|3.27|3.32|3.43|3.53|3.52|3.42|3.472|3.57|3.55|3.58|3.6|3.749|3.64|3.76|4.08|3.97|3.56|3.44|3.27|3.528|3.2|3.59||3.58|3.21|3.19|3.07|3.035|3.11|3.15|3.29|3.46|3.21|3.16|2.24|2.15|2.123|2.143|2.04|2.25|2.25|2.207|2.229|2.24|2.23|2.25|2.22|2.23|2.2|2.2||2.206|2.22|2.27|2.25|2.27|2.14|2.13|2.15|2.2|2.17|2.24|2.263|2.38|2.36|2.4|2.47|2.5|2.25|2.296|2.295|2.28|2.31|2.368|2.38|2.35||2.32|2.35|2.37|2.29|2.305|2.38|2.37|2.462|2.495|2.52|3.25|2.84|2.46|2.24|2.24|2.25|2.25|2.25|2.3|2.34|2.3|2.29|2.3|3|3.27|3.59|3.99|3.6|4.09|5.45|2.28|2.28|2.22|2.28|2.378|2.36|2.398|2.43|2.69|2.7|2.6|2.49|2.5||2.5|2.5|2.45|2.45|2.45|2.35|2.35|2.33|2.329|2.34|2.33|2.21|2.4|2.345|2.34|2.38|2.3|2.399|2.339||2.4|2.43|2.45|2.389|2.38
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|6.55|6.45|6.65|6.67||6.65|6.74|6.14|6.28|6.07|5.58|5.71|5.71|5.55|5.61|5.43|5.66|5.86|5.97|5.8|5.49|5.43|5.24||5.39|5.43|5.35|5.44|5.41|5.7|5.84|5.39|5.92|6.04|6.34|6.5|6.64|6.89|6.84|6.46|6.49|6.5|6.25|6.28|6.68|6.5|6.5|6.35|6.2|6.16|5.99|6.03|6.25|6.05|5.76|5.6|5.64|5.86|5.54|5.35|5.37|5.63|5.65|5.67|5.78|6.1|6.28|6.46|6.6|6.61|6.5|6.42|6.69|7.11|7.23|6.56|6.82|6.27|6.05|5.8|5.41|5.32|4.92|4.65|4.33|4.19||4.08|4.07|4.15|4.01|4.02|4.12|4.13|4.09|4.09|4.33|4.36|4.55|4.69|4.89|4.98|4.74|4.65|3.89|4.03|4.1|4.2|4.34|4.27|4.29|4.18|4.2|4.33|4.31|4.26|4.23|4.26|4.38|4.54|4.57|4.53|4.69|4.62|4.41|4.37|4.37|4.29||4.2|4.33|4.15|4.11|4.09|4.08|4.16|4.39|4.47|4.64|4.69|4.72|4.42|4.46|4.38|4.47|4.56|4.72|4.73|4.82|4.86|5.11|5.04|5.16|5.2|5.18|5.47||5.54|5.58|5.84|6|6.12|6.01|6.02|6.13|5.71|5.67|5.46|5.44|5.24|5.31|5.36|5.29|5.21|5.28|5.29|5.52|5.2|5.17|5.2|5.43|5.3||5.4|5.27|4.9|5.08|4.28|4.3|4.38|4.31|4.43|4.42|4.54|4.72|4.75|4.85|4.57|4.57|4.71|4.74|4.71|4.86|5.01|5.02|5.12|5.05|4.95|4.93|4.87|4.95|4.9|4.67|4.67|4.72|4.64|4.62|4.71|4.69|4.56|4.32|4.3|4.25|4.29|4.37|4.19||3.92|3.94|3.73|3.75|3.82|4.08|4.21|4.28|4.25|4.44|4.22|4.33|4.14|4.11|4.1|4.17|4.05|3.96|3.92||4.27|4.13|3.88|3.76|3.78
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|10.59|10.62|10.48|10.52||10.74|11.14|11.32|11.3|11.25|11|11.01|10.66|10.68|10.59|10.38|10.42|10.52|10.26|10.33|10.42|10.12|10.27||10.02|10.34|10.26|9.98|10|9.98|9.68|9.77|9.88|9.86|10.35|9.95|9.9|9.87|9.7|9.78|10.34|11.57|11.65|11.32|11.42|11.37|11.36|11.2|11.23|11.11|11.13|11.37|11.22|11.25|11.68|10.68|10.61|10.95|10.45|10.36|10.52|10.81|10.68|10.78|11.23|12.52|12.52|12.76|12.67|12.65|12.4|12.03|12|12.12|12.39|12.38|12.31|12.43|12.24|12.19|11.82|11.67|11.64|11.41|10.85|10.7||11.12|11.14|10.93|11.37|11.58|11.5|11.61|11.46|11.21|11.45|11.22|11.04|11.13|11.68|11.74|12.33|12.48|12.14|12.25|13.06|13.84|14.58|14.19|13.87|13.94|13.92|13.9|13.97|13.7|13.55|13.69|13.58|13.99|14.07|14.05|14.17|14.14|14.03|13.8|13.95|13.88||13.63|13.69|13.81|13.37|13.19|13.04|13.39|14.39|14.77|13.1|12.7|12.38|12.29|12.35|12.7|12.53|12.68|12.92|12.67|12.47|12.48|12.44|12.43|12.48|12.76|12.9|13.14||13.1|13.34|13.79|13.76|13.74|14.15|14.28|14.28|14.46|14.99|15.36|15.46|15.42|16|16.2|16.2|15.88|15.45|15.57|15.62|15.37|15.41|15.6|15.81|15.63||15.69|15.58|15.46|15.29|15.43|15.51|15.66|15.73|15.9|15.7|15.62|15.48|15.11|15.22|15.17|15.19|15.15|14.69|14.43|15.05|15.3|15.1|15.07|14.88|14.95|14.74|14.79|14.54|14.31|14.31|14.28|14.27|14.42|14.92|14.79|14.34|15.29|16.48|16.82|16.65|16.81|17.09|16.92||16.75|16.44|16.19|16.08|15.75|15.76|15.72|15.82|15.67|15.28|14.88|14.94|14.69|14.56|14.68|14.76|14.44|14.62|13.99||13.94|15.04|16.33|16.18|15.65
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|31.14|31.38|31.56|32.22||32.07|32.22|32.4|33.3|33.18|34.32|34.56|33.9|33.69|32.46|31.8|31.44|30.99|30.72|30.87|29.76|31.08|31.5||32.4|32.7|32.88|31.86|31.5|31.2|30.87|32.22|33|32.37|32.22|33.3|33|32.82|32.7|32.16|32.46|31.98|30.6|30.12|31.02|31.29|30.9|30.87|30.42|30.54|30.72|30.24|29.25|29.04|29.88|28.92|27.93|27.69|27.57|27.84|27.87|28.2|28.17|28.17|28.26|29.28|28.62|28.74|29.16|29.31|30.42|30.66|31.2|31.05|31.44|32.76|33.6|32.94|32.28|31.74|31.92|29.94|26.55|27.3|26.22|25.56||26.94|27.39|27.66|27.48|28.38|28.41|28.41|28.26|27.54|27.54|26.4|25.02|26.34|27.99|28.32|29.7|30.6|30.3|31.44|31.02|32.235|34.2|34.95|34.5|34.44|34.56|35.28|35.04|34.38|34.44|34.02|33.96|34.08|34.56|35.64|35.88|34.98|35.46|34.86|34.26|34.32||34.74|34.2|34.26|33.12|32.7|32.52|32.91|33.24|36.6|39.18|37.8|36.9|36.18|37.92|38.49|36.9|37.5|37.56|36.93|37.44|36.9|36.66|35.58|36|36.24|35.7|34.62||34.5|35.04|36.6|37.32|36.84|36.6|37.8|37.44|36.6|35.94|36.18|36|34.62|35.94|36.42|36.12|34.83|35.28|36.723|36.42|36.06|37.98|39.54|39.84|39.66||38.76|39.21|38.46|38.88|40.29|38.64|39|39.12|40.26|39.18|37.14|38.22|37.86|37.98|38.22|37.32|37.41|38.04|37.17|38.28|39.06|39.72|39.54|39.36|38.7|38.82|38.49|37.26|35.1|34.92|36.27|37.74|38.46|39|38.64|38.46|38.82|39.72|41.34|40.74|40.74|40.98|40.26||39.78|39.66|37.8|36.96|36.06|35.25|36.36|36.775|36.96|36.78|36.179|35.58|35.46|35.25|34.8|35.34|33.99|35.04|35.04||36|35.22|35.64|35.19|35.52
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|15.57|15.08|15.46|15.55||15.32|15.23|15.3|15.01|14.63|14.73|14.93|14.81|15.05|14.96|15.07|15.04|14.29|14.49|14.2|14.24|14.49|14.43||14.49|14.53|14.54|14.56|14.19|13.71|13.34|13.15|13.06|12.7|12.53|12.73|12.53|12.54|13.02|13.1|13.19|13|13.08|12.7|12.78|12.49|12.66|12.52|12.42|12.41|12.1|12.26|12.4|12.4|12.28|12.53|12.28|11.79|11.49|11.23|11.14|11.22|11|10.49|10.45|10.58|10.69|10.94|10.77|10.8|10.64|10.99|10.92|10.9|10.99|10.61|10.81|10.68|10.49|10.44|10.55|10.65|10.86|10.77|10.62|10.35||10.8|11.16|10.45|9.76|9.78|10.16|10.19|10.11|10.05|9.93|9.46|9.34|9.47|9.44|9.19|9.17|9.32|9.34|8.75|8.59|9.25|9.5|9.47|9.3|9.78|10.18|10.27|9.37|9.53|9.54|9.44|9.5|9.63|9.81|9.7|9.73|9.82|9.88|10.05|9.25|9.18||9.24|9.1|9.32|9.07|9|8.71|8.87|8.93|8.97|9.31|9.23|8.83|8.74|8.52|8.17|7.81|7.96|8.02|8.13|8.27|7.9|7.65|7.34|7.41|7.5|7.41|7.59||7.48|7.9|8.26|8.1|8.29|7.78|7.99|7.89|7.95|7.65|7.83|7.86|8.03|7.95|7.97|8.13|7.98|8.12|8.25|8.28|8.31|8.48|8.62|8.61|8.04||8.01|8.05|7.9|7.98|8.25|8.28|8.29|8.35|8.03|7.75|7.33|7.15|6.78|6.61|6.53|6.17|6.17|5.95|5.91|6.1|6.13|5.9|5.81|5.86|5.78|5.64|5.62|5.59|5.36|5.4|5.52|5.7|5.71|5.75|5.96|6.01|6.04|6.19|6.16|6.18|6.24|6.29|6.31||6.24|6.17|5.94|5.84|5.79|5.71|5.54|5.66|5.82|5.88|5.67|5.53|5.58|5.65|5.97|5.91|5.68|5.71|6.03||6.17|6.33|6.34|6.35|6.41
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|12.6|12.66|12.96|13.46||13.43|12.95|13.05|13.7|12.01|12.2|12.5|13.53|13.54|13.17|13.01|13.1|13.26|12.88|13.07|12.75|13.26|13.15||13.34|13.49|13.34|13.07|13.13|13.3|13.57|14.01|14.07|14.31|14.43|14.5|14.45|14.42|14.08|13.16|13.1|13.1|12.95|12.81|12.98|13.03|12.97|12.91|12.93|12.99|12.45|12.41|12.14|12.33|12.4|12.26|11.73|11.75|11.2|11.38|11.51|11.65|11.37|11.14|11.17|12.09|11.53|10.99|11.52|11.96|11.98|11.89|11.5|11.62|11.06|10.9|11.05|10.85|10.78|10.13|9.78|9.05|9.07|9.74|12.28|12.77||13.01|12.61|12.07|11.85|11.88|11.86|12.04|11.94|11.82|11.78|11.6|11.48|11.87|12.37|12.1|12.55|12.87|13.11|13.44|13.5|14.12|14.89|14.99|14.66|14.59|14.71|14.58|14.57|14.1|13.79|13.82|13.78|13.92|13.92|14.16|14.21|13.95|14.22|14.09|14.11|14.17||14.22|14.44|14.68|14.42|13.9|13.75|13.53|13.89|14.09|13.98|13.58|13.46|13.24|13.58|13.72|13.53|13.52|13.34|12.29|11.78|12.01|11.88|11.46|11.26|11.66|11.95|11.89||11.35|11.45|11.89|11.95|11.79|12.18|12.65|12.44|12.25|11.96|12.25|12.16|12.18|12.34|12.51|12.9|12.72|12.8|12.7|12.76|12.54|12.48|12.64|12.47|12.27||12.6|12.35|12.13|11.52|11.64|11.47|11.36|11.32|11.43|11.49|11.28|11.14|11.24|11.38|11.02|10.76|10.56|10.42|10.3|10.68|10.71|10.71|11.26|11.17|10.97|10.77|10.8|10.68|10.68|10.66|10.73|8.97|8.84|9.53|9.13|9.1|9.12|9.3|9.55|9.37|9.51|9.38|9.29||8.95|9.02|8.96|8.81|8.54|8.41|8.62|8.73|8.58|8.63|8.47|8.34|8.42|8.3|8.27|8.43|8.02|7.93|8.29||8.87|8.24|8.21|8.02|8.09
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|20.5|20.53|20.81|20.87||20.69|21.1|22.57|22.64|22.57|22.39|22.06|21.67|21.93|21.33|21.22|21.33|21.28|21.16|21.59|21.5|22.13|22.02||21.3|21.2|20.98|20.32|20.34|20.2|20.2|20.14|20.66|20.95|20.91|20.98|20.2|20.04|19.9|19.37|19.72|19.43|18.52|18.28|18.59|18.64|18.98|18.66|18.77|19.17|19.16|19.68|18.87|18.19|19.55|19.1|18.79|19.4|18.64|18.45|18.36|18.54|18.44|18.45|18.55|19.68|19.57|19.78|19.85|19.91|19.75|19.75|20.31|20.96|21.04|21.15|21.17|21.06|20.96|20.09|19.02|18.29|18.05|18.03|17.38|17.33||17.86|17.78|17.4|17.42|17.53|17.82|18.14|17.79|17.77|18.18|17.62|16.83|16.93|17.61|17.42|17.64|17.7|17.58|18.3|18.09|18.5|18.62|18.93|18.75|18.93|18.95|19.36|19.34|18.32|18.44|18.1|18.6|20.23|20.35|20.24|20.26|20.14|20.42|20.1|20.18|20.22||20.06|19.93|19.99|19.9|19.25|18.76|18.19|18.28|18.4|18.38|18.24|18.14|17.67|18.05|18.26|17.93|18.07|18.26|17.82|17.97|18.51|18.5|17.82|17.28|18.06|18.23|18.52||18.38|18.69|19.16|19.25|18.66|19.25|19.53|18.46|18.32|18.26|18.8|19.02|19.09|19.29|19.73|19.72|19.7|19.94|19.94|20.15|19.8|19.65|19.76|18.66|17.47||19.71|21.38|21.1|20.95|21.31|21.19|21.15|21.09|21.3|20.82|20.8|20.25|20.09|20.51|20.03|19.45|19|18.81|18.64|18.97|19.26|19.17|19.43|19.42|19|19.57|19.99|20.07|19.9|19.79|20.12|21.02|21.25|21.31|21.67|22.14|21.97|22.3|22.11|21.75|21.33|21.46|21.19||21.1|20.97|20.78|20.55|20.17|20.02|20.37|21.13|21.24|20.63|20.98|20.89|20.83|20.69|20.54|20.04|19.85|20.09|20.6||21.57|22.65|23.45|23.36|23.53
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|14.47|14.66|14.66|14.74||14.73|14.65|14.75|14.62|14.23|14|13.69|13.19|13.18|12.64|12.55|12.09|12.22|11.88|11.71|10.66|10.92|11||11.23|11.16|11|10.75|10.97|11.05|10.92|11.05|11.37|11.37|11.64|11.71|11.58|11.64|11.93|11.76|12.07|11.75|11.23|11.27|11.51|11.76|11.98|11.89|11.47|11.52|11.45|11.43|11.45|11.35|11.64|11.93|11.95|12.23|11.99|12.21|12.26|12.54|12.66|12.82|13.27|13.63|13.6|13.73|13.69|13.72|14.02|14.09|13.71|13.44|13.56|14.8|15.18|14.02|13.87|14.22|14.45|13.76|13.61|14.03|13.7|13.58||14.55|14.24|13.75|13.5|13.64|13.87|14.01|14.07|13.93|14.08|13.91|13.35|13.62|14.38|14.02|14|13.82|13.61|13.49|13.4|13.72|14.01|14.89|14.04|13.63|13.52|13.87|13.87|13.88|13.75|13.23|13.27|13.42|13.89|14.5|14.55|14.35|14.24|13.86|13.97|13.97||14.26|14.74|15.45|15.28|15.49|15.77|15.37|15.99|16.01|15.88|15.75|15.96|15.48|15.16|15.4|15.51|16.23|15.91|15.54|14.75|14.85|14.8|14.58|14.36|14.84|14.86|14.95||15.62|15.6|16.86|17.27|17.24|18.14|18.23|17.75|17.51|17.35|17.93|18.04|18.26|18.72|18.85|18.32|18.22|18.25|18.25|18.65|19.1|18.83|19.09|19.31|18.92||18.75|18.96|18.88|18.74|18.39|17.7|17.13|16.93|17.19|17|17.04|17.81|17.12|16.82|16.71|16.64|16.3|16.48|15.87|16.8|17.04|16.79|16.8|17.07|17.07|16.59|16.44|16.16|15.61|15.37|15.87|16.83|17.43|17.6|17.21|17.35|16.55|16.35|16.38|16.25|16.4|16.55|16.65||15.98|15.43|15.47|14.62|14.44|14.32|14.74|15.07|15.16|15.62|15.57|15.11|15.11|15.28|15.32|15.67|15.3|15.12|15.39||15.69|15.28|14.99|14.63|14.4
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|19.2|19.29|19.22|19.18||19.13|19.31|19.38|19.37|19.48|19.38|19.1|18.96|18.99|18.92|18.79|18.69|18.76|18.551|18.6|18.71|18.91|18.97||18.94|18.95|18.92|18.81|18.83|18.88|18.91|18.84|18.87|18.86|18.87|18.87|18.84|18.84|19|18.95|18.94|18.87|18.75|18.69|18.7|18.7|18.57|18.37|18.35|17.4|17.41|17.45|17.44|17.43|17.37|17.33|17.29|17.39|17.25|17.26|17.16|17.31|17.16|17.08|17.06|17.35|17.25|17.41|17.37|17.37|17.31|17.26|17.3|17.12|17.01|17.04|17.18|17.29|17.21|17.19|17|16.92|16.755|16.96|16.71|16.66||16.6|16.71|16.6|16.79|16.7|16.8|16.93|16.9|16.89|16.93|16.85|16.79|16.76|16.85|16.8|16.81|16.835|16.63|16.64|16.658|16.9|17.05|17.155|17.11|17.13|17.15|17.2|17.05|17|16.91|16.92|16.93|16.83|16.92|16.93|17.03|17|16.98|16.99|17.05|17.1||17.05|17.07|17.16|17.2|16.99|16.91|16.98|16.99|16.88|16.93|16.93|16.93|16.805|16.87|16.85|16.79|16.79|16.81|16.73|16.7|16.79|16.855|16.87|16.54|16.65|16.66|16.73||16.76|16.69|16.79|16.86|16.8|16.77|16.85|16.79|16.75|16.77|16.86|16.89|16.8|16.75|16.75|16.725|16.72|16.65|16.74|16.75|16.75|16.72|16.73|16.37|16.06||16.28|16.4|16.366|16.27|16.4|16.43|16.44|16.36|16.4|16.39|16.37|16.52|16.678|16.6|16.59|16.46|16.44|16.31|15.93|16.11|16.44|16.54|16.594|16.594|16.594|16.459|16.497|16.497|16.42|16.64|16.58|16.79|16.84|16.94|16.93|16.9|16.82|16.83|16.88|16.84|16.83|16.81|16.7||16.67|16.46|16.51|16.52|16.41|16.26|16.56|16.51|16.56|16.53|16.48|16.62|16.74|16.75|16.73|16.7|16.64|16.74|16.73||16.72|16.77|16.79|16.74|16.76
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.97|9.93|9.84|9.82||9.84|9.72|9.52|9.55|9.66|9.47|9.74|9.5|9.58|9.33|9.19|9.23|8.99|8.96|9.19|9.11|9.32|9.29||9.39|9.48|9.34|8.87|8.88|9.08|9.26|9.29|9.39|9.36|9.57|9.75|9.77|9.71|9.53|9.43|9.71|9.64|9.35|9.74|9.69|9.64|9.63|9.51|9.42|9.41|9.51|9.84|9.85|9.94|9.73|9.29|9.23|9.28|9.23|11.15|11.34|11.59|11.52|11.37|11.5|11.53|11.42|11.47|11.6|11.73|11.71|11.6|11.66|11.62|11.62|11.62|11.66|11.52|11.55|11.56|11.3|10.88|10.75|10.67|10.31|10.33||10.55|10.56|10.3|10.4|10.42|10.66|11.07|10.94|11.09|11.11|10.86|10.93|11.05|11.36|11.12|11.23|11.31|11.11|11.09|10.86|10.82|11.37|11.53|11.45|11.58|11.45|11.33|11.33|11.58|11.73|12.23|16.4|15.87|15.93|15.92|15.92|15.79|15.88|15.63|15.34|15.39||15.41|15.37|15.47|15.4|15.62|15.75|15.82|16.06|16.45|16.92|16.78|16.99|16.67|16.36|16.53|16.34|16.57|16.67|16.71|16.42|16.39|16.41|15.9|15.93|16.05|15.88|16.47||16.46|16.34|16.48|16.11|16.2|16.37|16.65|16.52|16.36|16.13|16.39|16.48|16.84|16.93|17.08|17.29|17.23|17.56|17.43|17.53|17.29|17.65|17.81|17.7|17.58||16.67|14.85|14.71|14.45|14.45|14.4|14.37|14.64|14.25|14.29|14.25|14.29|14.33|14.2|14.06|14.22|14.14|14.31|14.19|14.66|14.7|14.59|14.81|14.91|14.96|15.04|15.04|14.91|14.85|14.81|14.7|14.94|15.4|15.4|15.26|15.14|15.3|15.16|15.18|14.65|14.61|14.67|14.84||14.96|14.85|14.68|14.62|14.28|14.34|14.33|14.44|14.42|14.56|14.71|14.84|14.84|14.66|14.7|14.37|13.74|12.28|12.04||12.01|11.95|11.89|11.75|11.89
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|9.72|9.84|||||||7.3132|||||||||||||6.92|||||||||||7.2|7.7011|7.88||8.2269|||||6.12||6.4728|6.4672||6.08|||||5.68|||5||||||||3.7872|3.82||||4||4.2119||||||||4.6|||||||||||||||||||3.44||||||||||||||||||||||||||||||||||3.52|||||||||||3.36||||||||||||2.924|||||||||3||||||||3.12|3|3.32|||2.8|2.98||||2.584|||||||||||||||||||||||||||||||||||||2.64||||||||||||||||||||2.604||2.8|2.52|2.66|2.84||2.672|2.4|||||2.72|
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.76|7.7|7.76|7.93||7.78|7.71|7.83|7.95|7.95|7.58|7.66|7.71|7.6|7.2|7.1|7.27|7.23|7.12|7.38|7.34|7.73|7.69||7.63|7.69|7.64|7.49|7.01|6.97|7.32|7.58|7.74|7.65|7.69|7.81|7.5|8.5|11.98|11.91|12.03|11.85|11.72|11.64|11.81|11.98|11.98|11.58|11.43|11.35|11.28|11.26|10.86|10.83|10.7|10.69|10.58|10.63|10.15|10.09|10.2|10.41|10.39|10.49|10.75|11.54|11.38|11.42|11.15|11.17|10.87|10.63|10.91|11.11|11.24|11.52|11.8|11.88|11.7|11.49|11.14|10.89|10.48|10.69|10.09|10.15||10.23|10.31|10.2|10.16|10.08|10.27|10.54|10.56|10.03|10.29|10.17|10.19|10.48|10.91|10.66|10.89|11.16|10.92|11.22|11.08|11.43|12.08|14.17|14.17|14.57|14.6|14.9|14.96|14.63|14.54|14.66|14.39|14.4|14.53|14.46|14.29|14.17|14.27|14.16|14.53|14.49||14.53|14.62|14.77|14.46|14.16|13.94|13.71|13.89|13.94|13.95|13.81|13.7|13.64|13.84|13.98|14.15|14.61|14.61|14.15|13.86|13.77|13.62|13.28|13.03|13.54|13.3|14.22||14.22|13.6|13.14|13.25|13.12|13.25|13.52|13.48|13.51|13.29|14.15|14.27|14.75|15.04|15.25|15.28|14.97|15.04|15.15|15.29|14.99|15.76|16.04|16.07|16.41||16.67|16.67|16.23|16.15|16.12|15.78|15.61|15.56|15.48|15.28|15.13|14.55|14.4|14.7|14.08|13.94|13.79|13.62|13.65|14.13|14.28|14.25|14.57|14.69|14.44|14.3|14.59|14.6|14.55|14.5|14.69|14.86|15.15|15.43|15.35|15.31|15.77|16.14|16.23|16.05|16.1|16.47|16.2||16.06|15.52|15.47|15.39|15|15.64|15.9|15.85|15.3|15.5|15.63|14.71|14.49|13.42|13.36|13.19|12.93|12.98|13.32||13.41|13.11|12.87|12.65|12.73
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|12.47|12.87|12.31|12.89||13.05|13.43|10.69|11.07|11.43|9.59|8.27|8.52|9.45|8.08|8.55|7.18|4.61|4.99|5.3|5.29|5.99|6.59||6|5.43|4.48|3.48|3.42|3.5|3.09|3.05|2.85|2.92|3|3.02|3.01|3|2.99|2.99|3.15|3.1|3.14|3.04|3|3.07|3.03|3.03|2.93|2.82|2.74|2.78|2.83|2.97|2.95|2.91|2.91|3.04|2.86|2.96|3.1|2.9|3.01|2.99|2.86|3.19|3.24|3.25|3.27|3.31|3.32|3.5|3.42|3.69|3.69|3.58|3.56|3.58|3.52|3.56|3.19|2.9|2.76|2.78|2.86|3.32||3.52|3.52|3.44|3.5|3.57|3.7|3.7|3.8|3.95|4.1|4.08|4.1|4.19|4.23|3.97|3.84|3.68|3.3|3.18|2.97|2.96|2.91|2.79|2.81|2.73|2.76|2.8|2.85|2.77|2.5|2.47|2.5|2.53|2.52|2.46|2.44|2.44|2.46|2.44|2.46|2.44||2.44|2.42|2.4|2.43|2.4|2.4|2.38|2.4|2.39|2.44|2.38|2.38|2.31|2.31|2.33|2.37|2.41|2.45|2.44|2.38|2.5|2.62|2.66|2.67|2.66|2.65|2.64||2.64|2.65|2.68|2.71|2.72|2.72|2.74|2.71|2.77|2.76|2.77|2.77|2.78|2.78|2.79|2.79|2.74|2.71|2.69|2.74|2.74|2.76|2.76|2.71|2.68||2.65|2.63|2.65|2.63|2.61|2.66|2.71|2.69|2.72|2.72|2.7|2.71|2.79|2.77|2.71|2.73|2.72|2.73|2.75|2.89|2.82|2.78|2.79|2.78|2.75|2.7|2.76|2.68|2.75|2.71|2.7|2.7|2.81|2.81|2.78|2.7|2.72|2.75|2.64|2.63|2.62|2.69|2.7||2.75|2.71|2.6|2.55|2.47|2.49|2.48|2.42|2.37|2.4|2.41|2.33|2.32|2.3|2.35|2.36|2.34|2.4|2.45||2.41|2.39|2.5|2.46|2.53
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|11.24|11.25|11.35|11.66||11.07|11.17|11|10.8|10.94|11|11.49|11.35|11.39|11.1|10.69|11.01|10.34|11.01|11.41|11.45|11.5|11.5||11.03|10.98|10.83|10.8|11.03|11.39|11.45|11.5|11.07|11.33|11|10.95|11.13|11.6|11.3|10.52|10.53|11.08|10.57|10.32|10.77|11|10.43|9.9|10.12|10.49|10.98|11|10.3|10.6|9.71|9.61|9.71|9.64|9.44|9.36|9.36|10.51|8.7|8.44|8.68|9.13|9.4|9.85|10.01|10.3|10.84|11|11|11.1|11.09|11.19|10.91|11.56|10.75|9.8|9.5|9.96|9.73|8.66|8.01|8.08||8.13|8.43|8.64|8.86|8.14|8.3|8.52|8.72|9|9.2|9.01|9.44|9.47|9.59|10.11|10.45|10.58|10.16|10.68|11.02|11.25|11.7|11.8|11.66|11.79|11.2|11.35|11.48|11.19|11.32|11.55|11.78|11.47|11.61|11.77|11.8|11.96|11.5|11.5|11.88|11.84||11.81|11.89|12|11.82|11.58|11.92|11.92|11.94|11.9|11.94|12.16|12|12.49|12.03|12.3|12.39|12.38|12.05|12.05|12|12.17|12.26|12.23|11.82|11.37|11.24|10.88||10.6|10.58|10.65|10.63|10.79|10.4|10.96|10.54|11.3|11.46|11.5|10.99|10.43|10.59|10.48|10.38|10.2|10.04|10.53|10.2|10.54|10.59|11|10.66|10.34||11.26|11.3|12|12.1|12|11.82|11.39|11.37|11.49|11.58|12|12.47|12|11.76|11.45|10.71|10.88|11.4|11.16|11.24|11.38|11.34|11.39|11.44|11.47|11.44|11.5|11.47|10.99|9.58|9|9.34|9.95|9.3|9.31|9.46|9.76|10.28|10.48|10.65|11.13|10.5|10.4||10.24|11.42|10.99|11.43|11.95|10.93|10.83|10.96|10.9|11.49|11.06|10.72|10.69|10.45|10.75|10.55|10.67|10.63|10.15||10.8|11.11|10.9|10.69|10.83
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.05|4.09|4.26|3.97||3.84|3.45|3.58|3.77|4.15|4.89|3.19|3.1|2.3|1.95|1.87|1.7|1.69|1.57|1.7|1.5|1.99|1.72||1.63|1.43|1.32|1.2309|1.19|1.25|1.16|1.15|1.13|1.15|1.13|1.16|1.16|1.17|1.14|1.16|1.14|1.1508|1.16|1.17|1.2|1.2|1.2|1.2|1.21|1.18|1.18|1.18|1.23|1.27|1.28|1.32|1.28|1.34|1.3|1.28|1.26|1.25|1.26|1.21|1.21|1.25|1.27|1.16|1.2|1.2|1.21|1.33|1.39|1.4|1.39|1.37|1.34|1.4|1.4|1.4|1.4|1.32|1.24|1.25|1.26|1.31||1.32|1.32|1.28|1.23|1.305|1.39|1.35|1.35|1.29|1.3|1.28|1.3|1.31|1.35|1.4|1.421|1.35|1.32|1.2533|1.26|1.28|1.41|1.55|1.32|1.3|1.35|1.29|1.2836|1.33|1.27|1.285|1.29|1.32|1.34|1.14|1.14|1.1494|1.16|1.17|1.155|1.12||1.1|1.07|1.07|1.1|1.13|1.1|1.14|1.12|1.14|1.19|1.15|1.18|1.07|1.07|1.08|1.05|1.03|1.0443|1.08|1.09|1.09|1.27|1.38|1.07|1.09|1.04|1.09||1.07|1.0839|1.11|1.09|1.07|1.11|1.12|1.14|1.17|1.15|1.18|1.1904|1.23|1.32|1.4|1.17|1.18|1.2246|1.15|1.17|1.16|1.16|1.12|1.17|1.17||1.25|1.33|1.44|1.47|1.48|1.5|1.37|1.4|1.42|1.44|1.44|1.47|1.5389|1.65|1.73|1.8392|1.75|1.65|1.8696|1.38|1.42|1.42|1.44|1.24|1.23|1.24|1.25|1.2|1.21|1.37|1.2|1.24|1.28|1.6597|1.34|1.1629|1.19|1.22|1.2|1.24|1.22|1.23|1.17||1.18|1.14|1.17|1.23|1.4|1.36|1.16|1.16|1.19|1.14|1.12|1.14|1.15|1.14|1.17|1.22|1.21|1.3|1.38||1.41|1.41|1.44|1.42|1.42
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|3.82|3.77|3.6|3.7||3.7|3.79|3.73|3.74|3.71|3.64|3.67|3.45|3.45|3.32|3.15|3.02|3|2.82|2.93|2.87|2.94|3.02||3.09|3.19|3.16|3.04|2.92|3.04|3.06|3.09|3.2|3.2|3.41|3.44|3.07|3|2.95|3|3.12|3.02|2.98|2.75|2.87|3.02|3.06|2.91|2.86|2.85|2.85|2.86|2.76|2.76|2.89|2.73|2.63|2.65|2.33|2.39|2.57|2.69|2.62|2.67|2.6|2.79|2.81|2.89|2.84|2.89|3.02|3.05|3.04|3.12|3.26|3.27|3.25|3.07|2.96|3|2.99|2.7|2.53|2.51|2.52|2.62||2.7|2.77|2.4|2.54|2.58|2.7|2.78|2.84|2.94|2.98|2.91|2.93|3.03|3.22|3.1|3.05|3.1|2.91|2.92|2.95|3.4|3.54|3.91|3.77|3.95|4.01|4.11|4.06|4.2|4.17|4.15|4.16|4.31|4.37|4.28|4.25|4.33|4.48|4.52|4.7|4.71||4.71|4.7|5|4.99|4.84|4.73|4.67|4.77|4.68|4.75|4.61|4.64|4.35|4.32|4.21|4.02|4.27|4.52|4.54|4.58|4.67|4.72|4.42|4.38|4.51|4.48|4.63||4.54|4.62|4.82|4.85|4.8|5.04|5.29|5.43|5.48|5.49|5.55|5.58|5.68|5.66|5.91|5.78|6.89|7|7.02|7.09|6.95|6.79|6.95|7.21|7.25||7.16|6.92|6.75|6.74|6.74|6.66|6.63|6.7|6.78|6.68|6.52|6.27|5.93|6.03|6.04|5.96|5.89|5.75|5.57|5.54|5.64|5.61|5.47|5.24|5.12|4.73|4.8|4.91|4.71|4.85|5.89|6.45|6.52|6.54|6.59|6.37|6.59|6.3|6.48|6.33|6.33|6.31|6.12||5.74|5.68|5.69|5.59|5.49|5.5|5.67|5.7|5.68|5.6|5.69|5.68|5.63|5.65|5.68|5.9|5.84|5.84|5.95||6.01|5.87|5.75|6.04|6.14
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|17.73|18.02|18.05|18.1||17.55|17.31|17.77|17.92|18.18|17.95|18.13|17.81|18.04|17.93|17.64|17.7|17.81|17.59|17.55|17.28|17.64|17.59||17.53|17.8|17.78|17.26|17.35|17.61|17.54|17.37|17.54|17.56|17.75|18.34|18.49|18.44|18.07|17.82|15.54|15.5|15.15|15.09|15.2|15.22|15.31|15.3|15.37|15.35|15.23|15.54|15.12|15.11|15.28|15.17|14.79|15.05|14.68|14.43|14.22|14.4|14.15|14.05|14.14|14.82|15.03|15.23|15.33|15.14|15.29|15.24|15.24|15.62|16.02|16|16.25|15.89|15.44|15.38|14.73|13.9|13.65|13.46|12.88|13.28||13.63|13.91|13.25|13.5|13.7|14.46|14.91|14.73|14.51|14.93|14.36|13.97|14.25|14.93|14.66|14.98|15.14|14.85|15|15.22|15.61|16.42|16.46|16.54|16.51|16.2|15.73|15.82|15.49|15.67|15.82|15.56|15.82|15.91|15.68|15.44|15.16|15.28|15.09|15.62|15.79||15.7|15.92|16.78|16.39|16.1|15.75|15.64|15.75|15.67|15.1|15.06|15.29|15.08|15.48|15.58|15.46|15.49|14.99|14.85|14.41|14.61|14.64|14.64|14.74|15.72|16.08|16.12||16.1|16.04|16.19|16.11|15.63|15.75|15.8|15.69|15.61|15.39|15.67|15.72|16.05|15.13|15.24|15.17|15.21|15.45|15.3|15.57|15.32|15.71|15.98|15.86|15.98||16.4|16.4|16.15|16.08|16.31|16.4|16.4|16.39|16.43|16.58|16.46|16.32|16.29|16.4|15.75|15.93|16.05|16.38|16.23|17.06|17.13|16.95|16.89|16.84|16.87|16.58|16.68|16.48|16.46|16.09|15.99|16.13|16.05|15.88|15.61|15.71|16.05|16.25|16.79|16.46|16.32|16.44|16.47||16.59|16.55|16.48|16.26|15.85|16.02|16.53|16.86|16.55|16.42|16.34|16.24|16.14|16.02|16.26|16.61|16.67|16.88|17.01||16.57|16.35|16.08|15.85|16.23
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.14|18.08|18.1|17.99||18.07|17.72|17.91|17.84|17.3|17.34|17.73|17.7|17.55|17.31|17.17|17.12|17.22|16.67|16.56|16.36|16.63|16.3||16.35|16.14|15.94|15.71|16.12|16.18|16.29|16.31|16.84|17.12|16.77|17.4|18.35|18.65|18.56|18.94|20.23|20.32|20.91|21.23|22.29|22.5|23.27|22.86|22.8|22.98|22.43|21.61|20.94|20.71|20.3|20.03|20.07|20.34|20.35|20.13|20.17|20.73|20.5|20.48|20.43|20.67|20.49|20.26|20.41|20.54|20.74|20.99|20.24|20.08|19.61|19.65|19.6|19.99|19.1|19.25|18.95|18.11|17.04|17|16.81|16.45||16.64|16.21|15.7|16.23|16.91|17.25|17.36|17.85|18.04|18.4|17.99|17.83|17.85|18.23|18.09|18.05|17.88|17.65|17.27|16.86|17.64|18.37|18.81|18.27|18.25|18.27|18.32|18.37|18.26|18.5|18.54|18.38|18.45|18.45|18.21|17.96|17.92|17.93|17.48|17.52|17.32||17.41|17.2|17.07|16.87|16.75|16.49|17.69|18.2|17.86|18.45|18.38|18.77|19.39|19.56|19.52|19.25|19|18.84|18.73|18.69|18.79|18.91|18.69|18.96|19.22|19.47|19.57||19.33|19.54|19.74|19.51|18.95|19.27|19|18.6|18.68|18.79|19.06|18.98|18.96|19.15|19.02|18.83|18.16|18.85|20.23|19.89|19.82|19.73|19.78|19.53|19.7||19.93|20.37|20.31|20.09|20.27|20.43|20.59|20.84|20.72|20.48|19.89|19.87|19.92|19.9|19.95|19.88|19.46|18.97|18.65|18.77|18.89|18.79|18.8|18.85|18.8|18.63|18.7|18.42|18.38|18.19|18.6|18.71|18.84|18.58|18.41|18.33|18.17|18.17|18.31|18.2|18.22|18.34|18.37||18.55|18.56|18.66|18.79|18.77|18.78|18.8|18.82|18.68|18.72|19.17|18.73|18.46|18.52|18.74|19.18|19.26|19.22|19.57||19.14|19.17|19.12|19.07|19.12
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|21.26|21.28|21.18|21.61||21.56|21.74|21.9|21.43|21.42|21.48|21.25|21|20.9|20.5|20.42|20.51|20.57|20.32|20.3|20.1|20.26|20.26||20.4|20.34|20.35|19.98|20.07|20.29|20.32|19.99|20.36|20.33|20.42|20.65|20.77|20.93|20.9|20.6|20.82|20.85|20.46|20.43|20.53|20.85|20.87|20.97|21.15|21.23|20.3|20.13|20|19.89|19.94|19.82|19.72|19.8|19.5|19.71|19.44|19.61|19.55|19.43|19.53|19.92|20.05|19.95|19.96|20.11|20.06|20.06|20.25|20.37|20.34|20.36|20.43|20.33|20.2|20.15|20.09|19.49|19.03|19.27|18.5|18.59||18.6|18.76|18.51|18.57|18.5|18.31|18.64|18.53|18.67|18.84|18.85|18.21|18.34|18.93|18.35|18.58|18.9|18.25|18.34|18.52|18.9|20.21|20.37|20.35|20.19|19.85|19.18|19.14|19.21|19.46|19.57|19.47|19.32|19.59|19.29|19.34|19.3|19.59|19.85|19.58|19.6||19.38|19.42|19.57|19.88|20|19.95|19.71|19.48|19.7|19.7|19.75|19.6|19.68|19.69|19.75|19.53|19.56|19.71|19.16|19.22|19.74|19.75|19.24|18.88|19.42|19.32|19.98||19.75|19.54|19.86|19.98|19.95|19.97|19.93|19.78|19.5|20.32|20.2|19.79|20.29|19.69|20.34|20.63|20.13|20|19.46|19.18|18.85|18.7|18.79|19.59|19.53||19.89|19.84|20.1|19.86|19.84|19.7|18.9|19.21|19.33|19.23|19.41|19.37|19.33|19.34|19.24|19|19.16|19|18.47|18.98|19.58|20.1|21.31|21.44|21.05|20.91|21.49|21.07|21.01|21|21.85|22.18|22.22|22.18|22.18|22.25|22.68|22.95|22.57|22.1|22|21.99|21.78||20.59|20.42|20|20|19.86|19.55|19.58|19.45|19.49|19.56|19.24|18.9|19.08|19.24|18.95|18.79|18.52|18.47|18.94||18.58|18.7|18.59|18.49|18.75
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|12.53|12.5|12.31|12.29||12.57|12.93|10.92|10.21|10.09|8.01|7.9|8.02|7.9|8.18|7.69|8.2|9.69|9.78|9.59|9.75|10.5|10.95||9.54|9.3|8.95|8.7|8.52|8.7|8.12|7.97|8.37|8.35|8.7|8.7|8.5|8.63|8.45|8|8|8.56|8.34|8.4|8.35|8.55|8.65|8.61|8.46|8.38|8.25|8.49|8.4|8.45|7.83|7.19|6.58|6.93|7.06|7.34|7.01|7.3|7.17|7.04|7.5|7.75|7.65|7.85|7.94|7.99|7.98|7.97|8.16|8.07|8.4|7.82|7.86|7.89|7.83|8|7.89|8.08|8.57|8.45|8.44|8.42||8.44|8.06|7.61|7.82|8.19|8.32|8.45|7.92|7.76|7.45|7.29|7.06|7.2|7.16|7.08|7.13|6.85|6.8|6.95|7.04|7.3|7.37|7.48|7.47|6.77|6.91|7.16|7.21|6.95|7.59|7.62|7.63|7.71|7.4|7.83|9.12|7.42|7.13|6.94|7.18|6.94||7.05|7.1|7.09|7.45|6.8|7.11|7.22|7.63|8.42|8.98|8.2|8.93|9.26|9.67|9.69|9.7|8.99|8.83|8.19|8.25|9.5|9.77|8.82|8.75|8.67|10.35|9.95||9.45|9.84|10.93|12.01|12.52|12.75|13.53|14|14.15|14.04|14.01|14|14.05|14.05|14.07|14.1|14.16|14.11|14.18|14.18|14.24|14.2|14.1|14.15|14.38||14.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.87|3.73|3.83|3.98||4.04|4.1|4.15|4.08|4.13|4.59|4.99|5.09|4.75|4.21|4.12|4.15|4.05|4.16|4.21|4.24|4.28|4.22||4.16|4.21|4.22|4.14|4.03|3.95|3.77|3.73|3.72|3.79|3.84|3.88|4.03|4.3|3.82|3.91|3.83|4.05|3.96|3.79|3.85|3.97|4|3.81|3.77|3.83|3.67|3.53|3.56|3.71|3.64|3.81|3.55|3.83|3.7|3.84|3.92|4.08|4.15|4.06|3.88|3.92|4.02|4.15|4.32|4.36|4.55|4.59|4.64|4.62|4.68|4.49|4.5|4.21|4.13|4.12|4.02|4.08|4.03|4.04|4.08|4.28||4.11|3.85|3.78|3.94|3.94|4.07|4.12|4.07|4.1|4.09|4.12|4.41|4.45|4.77|4.95|5.17|5.26|5.41|5.7|5.71|6.2|6.41|6.69|5.92|6|5.74|5.76|5.71|5.75|5.69|5.82|6.12|6.15|6.22|6.38|6.31|6.22|6.41|6.21|6.49|6.68||6.7|6.64|6.7|6.61|5.92|5.92|5.85|5.74|5.72|5.95|5.85|5.69|5.65|5.23|5.15|5.32|5.59|5.66|5.6|5.52|5.83|6.15|5.85|5.57|5.49|5.79|5.97||5.98|6|5.97|6.04|5.99|6.19|6.3|6.07|6.12|6.4|6.94|7.38|7.39|7.52|7.58|7.58|7.48|7.8|8.04|7.95|7.77|7.62|7.7|7.65|7.76||7.65|7.97|8.19|8.22|8.23|8.01|8.34|8.9|8.92|8.86|8.62|8.64|8.56|8.55|8.36|8.02|7.95|8.14|8|7.77|8.32|8.73|8.74|8.78|8.7|8.48|8.31|8.6|8.77|8.27|8.35|8.59|8.91|8.93|8.98|8.45|8.72|8.79|9.25|9.01|9.09|8.29|7.82||7.45|7.33|7.07|6.93|6.79|6.9|6.87|6.94|6.82|6.25|5.84|5.68|5.38|5.36|5.58|5.58|5.63|5.67|5.86||6.17|6.07|6.37|6.24|6.43
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.88|0.88|0.8399|0.8188||0.79|0.76|0.76|0.74|0.7325|0.74|0.77|0.78|0.765|0.7229|0.73|0.73|0.7329|0.7598|0.6838|0.69|0.7067|0.7163||0.7315|0.7193|0.7208|0.7298|0.6889|0.75|0.699|0.7435|0.7477|0.7723|0.7649|0.8|0.7555|0.8|0.8|0.8043|0.8223|0.95|1.01|1.01|1.01|1.03|0.98|0.98|0.96|0.9853|0.98|0.961|0.9779|1|0.999|0.9989|0.9937|0.99|0.94|0.985|0.99|1.01|1.06|1.08|1.02|0.999|0.9879|1|0.95|0.9481|0.9995|0.975|1.02|1.04|1.05|1.04|1.07|0.97|0.9555|0.9605|1.015|1.04|0.92|0.84|0.8375|0.85||0.8757|0.8979|0.83|0.8741|0.893|0.92|0.9176|0.9199|0.92|0.935|0.8958|0.92|0.905|0.95|0.9574|0.97|0.97|0.94|0.949|0.94|0.95|1|1.0299|0.96|0.93|0.92|0.9354|0.94|0.9999|1.03|1.08|1.04|1.06|1.061|1.08|1.07|1.05|1.06|1.05|1.0455|1.03||1.03|1.063|1.1|1.05|1.03|1.01|0.9801|1.04|1.07|1.23|1.15|1.15|1.13|1.12|1.1|1.08|1.08|1.1|1.09|1.0854|1.15|1.19|1.19|1.26|1.22|1.23|1.29||1.23|1.26|1.32|1.34|1.36|1.37|1.38|1.37|1.43|1.51|1.65|1.55|1.54|1.56|1.56|1.54|1.47|1.5|1.5225|1.53|1.51|1.49|1.49|1.505|1.5||1.51|1.54|1.56|1.565|1.56|1.63|1.61|1.63|1.58|1.58|1.5799|1.6133|1.66|1.72|1.59|1.57|1.64|1.65|1.73|1.73|1.8569|2|1.94|1.69|1.55|1.46|1.445|1.48|1.49|1.444|1.5|1.53|1.54|1.5|1.36|1.41|1.43|1.48|1.53|1.47|1.41|1.49|1.5613||1.55|1.59|1.55|1.63|1.57|1.43|1.45|1.75|1.4|1.14|1.06|1.13|1.2|1.45|1.2|0.555|0.5398|0.5474|0.57||0.572|0.58|0.56|0.562|0.59
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|18.8|19.29|19.96|20.45||20.37|20.17|20.16|19.79|20.5|19.27|18.5|19.84|18.5|17.5|17.5|17.41|17.49|17.5|17.71|18.49|17.55|17.79||16.95|16.25|16.14|15.18|15|15.68|14.95|14.43|15.05|14.4|13.2|13.45|12.99|13.08|13.44|13.33|12.89|12.87|13.63|13.5|13.62|13.55|13.73|13.9|13|12.73|12.48|12.36|11.45|10.98|10.39|10.52|10.55|10.9|10.8|10.6|10.93|11.61|13.62|13.28|13.47|14.6|15.12|15.14|16.04|15.96|16.67|16.63|16.72|16.72|16.11|16.3|16.36|16.16|16.1|15.88|15.82|15.88|16.9|18.54|18.69|18.62||17.76|17.46|17.39|17.86|19.27|18.24|17.9|15.77|15|15.4|15.72|15.69|15|15.18|14.14|14.35|14.4|14.64|14.6|14.23|14.37|14.25|14.49|14|13.81|13.84|13.53|13.87|13.45|14.2|14.32|14.58|14.58|14.68|13.88|14.04|14.04|14.04|14.07|13.86|14.38||14.46|14.98|15|15.18|14.99|15.16|15.24|14.08|14.28|14|14.14|14.56|14.12|14.18|14.4|14.5|14|13.91|13.86|14.16|14.5|14.22|14.88|14.95|15|15.26|15.1||15|15.25|15|15.32|13.65|13.5|13.5|13.71|13.75|13.82|14.62|14.73|15.2|15.79|15.71|15.95|15.95|16.05|16.04|16.2|15.7|16.2|16.25|16.25|16.11||16.47|16.1|16.49|18.75|16.65|16.84|16.81|17.12|15.93|15.49|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|52.33|52.1|51.88|52.15||52.36|52.35|54.49|54.25|52.58|52.68|53.81|53.66|53.55|53.8|53.8|54.74|55.29|56.5|53.65|53.17|54.44|55.12||54.28|55.19|55.48|54.61|52.72|52.4|52.8|50.8|50.09|50|49.73|50.38|50|49.26|49.39|49.15|49.39|48.9|48.35|47.35|47.6|48|48|47|47.2|46.98|47.18|46.93|46.3|46.14|46.02|45.88|46.28|47.39|45.18|45.65|45.05|45.8|44.78|44.85|44.67|46.2|46.1|46.52|46.94|46.41|46.21|46.94|48.77|49.18|48.21|47.8|46.99|47.71|47.02|47.01|45.38|44.07|42.95|42.44|41.47|41.12||43.75|43.85|40.24|40.53|40.17|41.37|41.52|41.37|41.14|40.97|40.42|39.38|41.11|42.31|41.5|42.4|42.89|41.9|41.8|42.04|42.97|43.5|43.87|43.57|43.6|44.1|44.2|43.7|43.2|42.58|42.31|42.15|42.99|43.15|43.57|43.4|43.01|43.41|43.61|44.09|44.07||44.23|43.94|44.04|44.71|44.2|43.1|43.74|43.14|43.56|45.17|45.88|44.05|43.2|43.87|44.11|43.65|43.73|43.26|43.75|43.55|45.81|45.38|44.66|44.37|44.87|44.92|45.31||45|44.53|45.34|45.95|46.35|47.3|47.71|47.32|47.55|47.33|47.93|47.8|47.87|48.48|49.09|49.12|48.07|48.83|48.98|48|47.43|46.25|47.03|47.14|46.9||47.08|47.29|47.19|48.38|49.03|48|47.9|48.4|49.66|50.06|49.8|50.17|50.52|50.35|50.21|50.17|50.14|49.39|48.82|51.44|49.05|46.23|46.13|44.7|44.53|45.2|45.45|44.9|45.23|45.55|45.75|47.27|47.44|47.17|46.4|46.77|47.94|48.25|48.5|46.96|46.2|46.9|46.5||46.45|46.38|46.54|46.23|45|45.17|45.42|45.99|45.41|45.79|45.81|45.62|45.27|44.9|45.71|45.9|45.47|45.31|45||45.1|44.49|44.32|44.15|45.14
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|45.72|45.43|45.3|46.18||46.06|46.28|46.3|45.84|46.12|46.1|46.06|45.37|45.99|46.19|46.99|47.12|47.38|47.01|47.31|46.42|47.14|47.83||48.38|48.85|48.25|49.99|48.77|48.57|48.37|48|47.59|47.33|47.06|47.36|47.71|48.71|49.28|49.29|49.75|49.63|49.62|48.68|48.54|48.44|48.44|47.5|47.25|47.55|47.38|46.88|45.58|45.19|44.61|44.54|44.79|45.99|45.78|45.93|45.73|45.45|45.66|45.17|44.51|45.64|46.04|45.23|44.73|45.46|45.87|45.99|46.05|46.84|47.02|47.26|48.09|48.38|48.31|48.27|48.16|47.44|47.46|48.33|47.28|47.12||46.79|47.3|46.31|44.82|44.13|44.86|46.36|46.31|46.11|46.23|45.43|44.04|44.83|45.66|46.11|47.5|47.4|46.47|47.69|48.19|49.04|50.31|49.7|49.62|49.06|48.76|49.84|50.04|48.81|49.42|49.26|49.16|49.77|49.97|49.86|50.13|50.32|50.86|50.19|50.14|49.79||50.2|49.66|50.55|47.98|45.62|43.68|44.95|46.19|48.23|49.99|49.12|49.81|49.03|52.6|52.3|50.92|52|52.73|51.13|50.03|50.21|50.12|49.83|49.42|50.56|50.56|51.37||50.96|50.52|51.29|51.83|51.62|51.95|51.99|52.82|53.17|52.39|54.33|56.28|57.38|56.62|57.59|58.87|58.16|58.4|59.29|59.64|59.62|59.8|59.98|59.33|58.9||59.1|59.57|63.59|63.56|63.6|63.53|62.86|62.59|63.87|64.5|65|64.35|62.06|62.97|62.8|62.72|62.84|63.49|63.63|65.28|65.91|65.92|65.71|66|66.39|66.29|68.13|68.5|68.54|67.78|66.47|69.66|71.14|70.94|72.24|72.8|73.66|75.64|77.16|76.62|77.61|76.88|77.83||74.64|71.79|72.28|69.5|68.83|68.35|68.25|68.43|68.46|68.25|66.5|67.15|68.52|67.94|67.97|67.04|64.04|64.61|68.65||67.76|66.12|65.61|68.98|58.44
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|11.15|10.3|9.92|10.01||10.29|9.79|10.1|10.17|10.54|10.67|10.46|10.32|10.18|10.14|10.28|9.44|9.52|9.09|9.06|8.9|8.98|9.11||9.01|9.28|9.09|8.92|9.05|9.14|9.55|9.75|10.39|11|11.07|10.89|10.76|10.52|10.84|11.33|11.49|11.83|10.95|10.39|10.41|11.03|11.88|11.67|11.96|12.16|12.43|12.27|12.31|12.45|12.7|12.28|11.53|11.63|11.45|12.12|12.77|13.14|13.21|13.28|12.78|15.08|15.01|16.52|17.28|17.14|17.88|17.3|16.64|16.37|16.46|16.55|16.91|17.2|17.43|16.27|16.2|18.35|18.31|18|19.1|19.6||19.75|20.1|19.77|19.86|19.94|20.19|20.42|20.68|20.74|19.35|18.6|18.01|19.25|19.97|19.39|18.84|18.36|17.61|15.71|15.76|16.82|18.35|18.92|18.81|19.78|20.99|21.74|22.5|22.43|23.32|22.75|22|22.75|23.86|24.66|25.64|25.1|24.5|23.38|23.9|23.32||23.61|25.5|27.59|28.65|27.95|28.25|30.06|31.88|31.62|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2.658|2.76|2.75|3.06||2.83|2.67|2.66|2.91|3.17|3.08|3.225|3.25|3.34|3.244|3.17|3.1|3.21|3.13|3.12|3.375|3.35|3.48||3.46|3.555|3.47|3.818|3.8|3.61|3.69|3.46|3.48|3.224|3.383|3.42|3.47|3.82|3.52|3.33|3.501|3.5|3.47|3.74|3.5|3.51|3.7|3.61|3.875|4|4.32|4.465|4.4|4.94|4.69|4.81|4.62|4.95|4.64|4.6|4.41|5.21|4.72|4.47|4.48|4.82|4.9|6.09|5.5|5.46|5.689|5.875|6.225|6|6.1|6.09|6.1|6.1|6.12|5.95|6.6|6.47|6.05|6.44|5.9|5.88||5.68|5.71|5.25|5.442|5.32|5.53|5.64|5.76|5.76|6.087|6.25|6.25|5.85|5.93|6.14|5.96|6.49|6.34|7.49|8|7.56|7.66|8|8|7.6|7.84|7.7|7.95|7.96|7.96|7.96|7.83|7.9|8.1|7.85|8|8.09|8.005|7.85|7.825|7.71||7.61|7.6|7.97|8.34|8.02|7.95|7.24|8.345|8.25|8.52|8.61|8.69|8.22|7.72|7.72|7.665|6.075|6.08|5.94|5.96|6.06|5.92|5.94|6|6.2|5.9|6||6.24|6.13|6|6.07|6.2|6.18|6.29|5.95|5.99|6.045|6.49|6.61|6.74|6.97|6.9|6|6|6.22|6|6.11|6|5.95|5.79|5.95|5.88||6.053||6|6.25|6.47|6.231|6.3|6.27|6.51|6.49||6.64|6.48|6.62|6.77|6.795||6.95|7.35|6.78|6.95|6.91|7.13|7.272|7.55|8.23|7.7|7.75|7.89|6.41|6.25|||6.41||6.4||6.47|6.5|6.42|6.228|6.26|6.17|||6.5|7.25|6.5|6.25|6.5||6.469|6.363|6.5||6.5|6.15|6.09|6.32|6.2|6.3|6.51|6.99||6.75|7|6.985|6.6|6.85
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|3.11|3.13|3.11|3.07||3.03|3.1|3.12|3.153|3.17|3.17|3.12|3.09|3.09|3.04|3.1|3.13|3.2|3.2|3.19|3.194|3.2|3.16||3.21|3.195|3.15|3.08|3.07|3.14|3.22|3.169|3.18|3.12|3.15|3.16|3.13|3.12|3.11|3.09|3.11|3.04|3.005|2.99|2.975|2.822|2.85|2.858|2.832|2.9|3.01|3.005|3|2.99|3.01|2.95|2.9|2.93|2.91|2.93|2.91|2.94|3|2.92|2.93|3.08|3.07|3.06|3.09|3.09|3.01|3.06|3.105|3.03|3|3.09|3.1|3.1|3.09|3.1|2.986|2.97|2.989|2.94|2.9|2.88||2.878|2.82|2.79|2.84|2.87|2.88|2.938|2.96|2.93|2.96|3.04|2.96|3.022|3.08|3.07|3.12|3.17|2.99|2.97|2.91|2.98|3.05|3.05|3.06|3.05|3.01|3|3.07|2.89|2.915|2.95|2.936|3.07|3.07|3.02|3.18|3.31|3.36|3.36|3.33|3.35||3.34|3.33|3.4|3.37|3.41|3.43|3.42|3.45|3.48|3.49|3.49|3.625|3.585|3.53|3.61|3.66|3.82|3.78|3.65|3.61|3.55|3.72|3.56|3.62|3.65|3.65|3.62||3.555|3.53|3.55|3.57|3.636|3.7|3.82|3.83|3.76|3.74|3.81|3.85|3.92|3.95|3.91|3.87|3.91|3.92|3.95|4.05|4.1|4.16|4.2|4.14|4.1||4.12|4.17|4.18|4.2|4.25|4.16|3.92|3.96|4|4.03|3.99|3.99|4|3.76|3.79|3.83|3.8|3.73|3.86|3.94|3.95|3.92|3.96|4.1|4.15|4.19|4.25|4.264|4.08|4.07|4.09|4.13|4.14|4.169|4.15|4.15|4.189|4.22|4.31|4.281|4.269|4.28|4.18||4.11|4.12|4.28|4.32|4.33|4.385|4.54|4.67|4.5|4.4|4.4|4.43|4.48|4.59|4.63|4.61|4.62|4.67|4.7||4.68|4.65|4.69|4.858|4.68
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|48.25|47.91|47.95|48.3||48.41|48.48|48.52|48.43|48.42|48.76|48.5|47.77|46.75|46.75|46.67|46.95|46.92|45.81|45.55|44.61|45.12|45.3||46.59|46.29|46|45.48|45.38|45.59|45.97|45.95|46.7|46.29|45.95|46.78|45.99|45.26|45|44.9|45|44.08|43.53|42.95|44.31|43.72|42.31|42.56|41.5|41.21|41.36|41.3|41.07|41|41|40.84|40.08|40.79|39.39|38.98|39.6|40.35|39.66|39.64|39.89|39.86|39.92|40.94|40.83|40.87|40.85|40.65|40.93|40.94|40.95|40.46|40.15|40.5|40.15|40.05|39.84|39.04|37.15|36.39|35.37|36.59||36.75|37|36.87|37.61|37.45|38.03|38.75|38.93|38.91|39.13|38.64|37.98|39.16|39.38|40.15|40.1|40.05|39|39.3|39.55|40.25|41.85|44.16|43.65|44.6|44|43.73|44.3|43.53|42.74|43.3|43.49|43.46|43.52|43.76|44.16|44.37|44.99|44.51|44.76|44.56||43.51|44.48|44.95|44.8|44.95|44.12|44|44.13|43.34|41.98|42|41.85|41.41|41.25|41.4|41.37|40.72|39.76|39.34|39.56|40.06|40.5|40.56|40.43|41.06|40.3|40.33||39.72|39.93|41.03|41.5|41.24|41.02|41.96|42.03|42.35|41.83|42.58|42.05|42.15|42.49|42|42|41.8|41.47|40.67|39.8|38.73|38.88|37.28|36.85|37.25||37.17|37.09|37.31|36.97|37.31|37.15|37.11|36.73|36.97|36.87|36.73|36.25|36.17|36.39|34.86|34.74|34.4|34.53|34|34.83|36.1|36.29|38.08|38.28|38.17|37.48|38.45|37.77|37.54|37.48|38.32|38.72|38.7|38.76|38.92|39.15|39.22|39.08|39.32|38.99|38.54|38.43|38.12||37.5|37.14|37.35|36.75|36.99|36.87|36.94|36.15|35.62|36.92|36.1|35.5|36.1|35.65|37.03|36.5|36.73|36.74|36.69||35.7|35.22|33.96|33.36|33.09
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.61|13.75|13.67|13.4||13.11|13.15|13.28|13.3|13.4|13.44|13.51|13.35|13.34|13.38|13.2|13.7|13.77|13.96|13.53|13.25|13.55|13.77||13.43|13.81|13.35|13.45|13.97|14.2|14.56|14.75|15.11|15.1|14.85|15.1|15.4|15.57|16.43|16.3|16.06|15.84|15.34|15.11|15.25|14.93|14.94|15.38|15.74|16|16.16|15.91|15.72|15.89|15.67|15.78|15.52|15.86|15.75|15.62|15.66|15.66|16|16.18|15.8|16.39|16.28|16.28|15.48|15.91|15.85|15.95|16.2|16.64|16.78|16.87|16.39|16.82|16.68|15.99|15.99|15.69|14.85|14.89|14.27|14.37||14.47|14.92|14.97|15.1|14.71|13.77|13.43|13.4|13.2|13.1|13.05|13.36|13.61|13.9|14.39|14.61|15.12|15.26|15.39|15.66|16.08|17.38|18.08|17.98|17.66|17.61|17.03|16.38|16.02|16.52|16.79|16.75|17.18|17.09|16.89|17.12|17.49|18.08|18|18.21|18.1||18.45|17.94|17.53|17.95|18.41|17.43|17.08|18.09|17.55|18.48|18.37|18.39|18.77|18.78|18.68|18.3|18.42|17.21|16.29|15.88|16.21|16.3|16.91|16.46|17.61|16.7|17.21||17.46|16.77|16.97|17.08|17.05|16.86|16.95|16.8|16.46|15.89|16.59|16.48|16.8|16.8|17.2|17.13|17.11|16.89|18.15|18.4|18.41|18.37|18.34|18.35|18.11||18.25|18.34|18.27|17.9|17.73|17.65|17.65|17.59|17.56|17.32|17.24|17.47|17.04|17.1|17|16.97|16.57|16.38|16.09|16.3|16.87|16.55|16.3|16.39|16.37|16.16|16.28|16.08|16.19|15.83|16.25|16.65|16.73|17.17|17.47|17.95|17.98|17.94|17.98|17.98|17.93|18|18||18|18|18|18.11|17.68|17.94|18|18.07|18.07|18|18.08|18|17.7|17.6|17.79|17.82|17.91|17.82|18.1||18.37|18.2|18.53|18.73|18.7
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.92|9.81|9.82|9.74||9.43|9.7|9.99|10|10.15|10.28|10.39|10.74|10.82|10.88|10.97|10.93|10.9|11.22|11.09|11.06|11.16|11.35||11.41|11.33|11.25|10.91|10.93|10.97|10.91|10.88|11.16|11.18|11.18|11.32|11.29|11.35|11.32|11.29|11.56|11.47|11.6|11.54|11.74|11.73|11.67|11.75|11.72|11.67|11.66|11.49|11.21|11.23|11.22|11.29|11.3|11.36|11.05|10.8|10.84|11.03|11|10.93|11.09|11.17|11.05|11.25|11.14|11.21|11.04|11.1|11.34|11|11.1|11.1|10.99|11.16|11.2|11.04|10.96|10.92|10.98|11|10.69|10.72||10.68|10.84|10.16|10.35|10.43|10.32|10.4|10.29|10.33|10.5|10.4|10.55|10.9|10.86|10.9|11.05|11.18|11.13|11.25|11.01|11.35|11.9|11.9|11.65|11.85|11.8|11.79|11.75|11.74|11.77|11.81|11.79|11.79|11.78|11.45|11.87|11.71|11.4|11.38|11.31|11.39||11.38|11.35|11.5|11.5|11.16|11.03|11.07|11.07|11.13|11.14|11.15|11.16|11.16|11.2|11.18|11.08|11.1|11.25|11.6|11.61|11.82|11.66|11.15|11.42|11.74|11.9|12.1||12.05|11.88|11.94|11.95|12.05|12.05|11.74|11.68|11.68|11.98|11.89|11.86|11.88|11.65|12.03|12.05|11.85|11.9|12.06|12.1|11.76|11.61|11.99|11.6|11.75||11.5|12.05|12.05|12.05|11.9|12.06|12.27|12.35|12.34|12.49|12.15|11.84|11.72|11.98|11.5|11.83|11.8|11.65|11.8|12.23|12.01|12.31|11.95|11.81|11.88|11.95|11.97|11.87|11.73|11.73|11.85|11.98|12|12.13|12.27|12.35|12.35|12.62|12.73|12.95|13|12.65|12.68||12.12|11.85|11.6|11.6|11.82|11.53|11.25|11.19|11.21|11.24|11.61|11.6|11.75|11.83|11.86|11.68|11.86|11.82|11.9||12.27|12.18|12.42|12.2|12.38
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|160.05|158.95|156.88|156.99||158|158.85|159.18|160|160.89|161|161.6|158.91|159|157.8|159|159.9|160.03|161|162.79|162.8|165.5|160.5||161.39|159.58|158.06|156.8|157.39|157.79|158.02|159.09|156.06|162.8|169.36|163.5|162.72|161.06|166.1|160.39|156|158.52|160.5|155.91|164.33|168.01|170.1|172.77|174.83|175|176.9|179.5|180.57|182.52|173.5|163.63|163.05|163.5|162.6|163.62|161.4|163|163.89|163|164.5|161.8|163.4|162.32|155.59|157.78|157.5|158.25|159.45|157.8|161.9|162.2|165|164|162.52|157.85|150|149.69|154.52|155|153.65|150.5||150.5|145.2|142|142.5|140|137.99|141.7|142|142|142.15|143.9|146|147.6|151.4|151.21|157.1|159.25|154.64|155.56|158.44|160.45|163.7|165.58|164.52|164.98|165.25|166.95|166.2|164.7|164.82|162.72|161.8|160.26|160.91|158.8|160.37|162.34|163.59|165.35|166.36|164.34||166.79|166.67|167|167|167|164.68|165.01|167|167|166.01|165|163.68|162.45|161|157.8|155.69|155.57|156|154.3|154.95|158.46|158|159.67|158.97|162.51|160.5|161.01||160|161.08|160.56|161.58|160.36|161.3|161.54|162.52|162.81|160.5|163.59|164.43|164.39|164.02|165.06|167.91|168.5|169.44|170.31|170.5|169.95|164.79|165.9|165.31|165.4||166.3|166.96|163.19|162.69|165.56|164.59|160.98|161.63|160.2|162.4|161.09|161.98|161.86|162.54|160.6|157.5|156.94|158|161|160.03|167.86|168.29|169.39|173|169.37|171.98|172.15|169.51|168.85|169.75|167.49|172|171.9|172.81|171.78|172.92|172.18|173|174.88|174.51|173.8|173.2|175.5||172|166.87|164.5|163.77|168.66|173|172.49|171.2|173|171.7|173|173.51|173.65|173|174|176.9|172.78|174.01|174||175|174|175|173.1|173.1
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|10.01|10.09|10.08|10.05||10.09|10.15|10.15|10.12|10.05|10.1|10.1|10.12|9.99|9.99||9.97|9.97|||||||9.94|9.95|9.94|9.95||9.92|||||9.88||||||||9.88||9.89|9.88|9.89|9.92|9.95|9.86|9.88|9.91||9.91||||9.87|9.86|9.9|||9.92|9.95||||||9.92||||9.92|9.92|9.94|9.9|9.89|9.92|9.89|9.98|9.83||9.85||9.82||9.83|9.8|9.8|9.78|9.78|9.77|||9.8|||9.8|9.86||9.82|9.82|||9.79|||9.79|||9.77||||9.77|9.77|||||9.96||9.77|9.76||9.75|||9.75|9.76|9.77|9.75|9.73|9.75|9.75|9.79||9.77|9.85|9.85|||||||9.75|9.85||9.9||||||||9.8||||9.67||||||||||||9.75||||9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|19.32|19.3|19.2|19.14||19|18.86|19.04|19.21|19.06|18.47|18.87|18.69|19.24|18.96|19.75|19.65|19.51|19.24|19.26|18.97|19.75|19.78||19.8|20.05|20|19.67|19.36|19.78|19.37|18.86|19.23|19.44|19.56|20.62|21.22|21.14|20.71|20.03|19.64|19.17|19.05|19.05|19.04|18.78|18.83|18.78|18.44|18.39|18.25|18.19|17.52|17.18|17.08|16.71|16.03|16.09|15.49|15.43|15.47|15.65|15.45|15.49|15.67|16.5|16.41|16|15.82|15.93|16.18|16.85|16.18|16.08|16.31|16.15|16.38|16.28|15.93|15.78|15.43|15.41|14.64|14.74|14.84|14.5||14.25|14.42|14.21|14.65|14.71|15.48|15.61|15.98|15.53|14.96|14.57|13.94|14.33|14.5|14.6|14.99|15.31|15.1|14.64|14.44|14.41|15.14|17.08|16.31|16|16.02|16.05|16.04|16.14|16.44|16.38|16.48|16.69|16.55|16.51|16.66|16.5|16.63|16.92|17.96|18.64||18.38|19.17|20.83|19.53|17.94|18.04|17.6|18.15|18.28|19.07|18.83|19.25|18.96|19.33|19|18.94|18.59|17.77|17.39|17.17|17.29|17.52|18.01|18.25|19.15|19.07|19.22||19.61|19.28|19.82|20.47|20.03|18.78|18.7|18.54|18.53|17.98|17.55|17.08|17.3|17.88|18.27|19|18.35|18.16|18.63|19.18|19.95|21.11|21.61|21.85|22.05||22.46|22.54|22.7|22.81|22.97|23.25|21.75|21.99|22.59|22.7|22.36|21.81|21.36|21.83|21.46|21.2|21.46|21.5|21.16|20.77|20.75|21.25|21.54|21.5|21.64|21.85|21.66|21.7|21.16|21.13|22.9|24.43|24.6|24.49|24.54|25.18|25.13|24.96|24.87|24.7|24.71|24.6|24.84||25.19|25.4|25.49|25.4|25.39|25.95|26.62|27.2|27.44|26.62|26.36|26.48|27.15|27.52|27.03|27.28|27.09|28.37|28.28||28.51|27.77|27.06|27.74|28.73
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.82|2.84|2.72|2.65||2.61|2.6|2.47|2.51|2.53|2.59|2.65|2.73|2.78|2.7|2.67|2.65|2.55|2.39|2.34|2.3|2.35|2.35||2.37|2.4|2.38|2.41|2.5|2.58|2.57|2.61|2.76|2.77|2.9|2.97|2.96|2.8975|2.91|2.9073|3.43|3.37|3.29|3.16|3.18|3.15|3.05|2.94|2.94|3.07|3.02|2.96|2.89|2.9|2.92|2.86|2.84|2.74|2.72|2.71|2.705|2.77|2.715|2.86|2.89|3.05|3.02|3.03|3.07|3.09|3.01|2.93|2.99|3.08|2.95|2.89|2.73|2.65|2.65|2.6|2.66|2.55|2.5|2.42|2.41|2.4||2.42|2.53|2.39|2.38|2.33|2.39|2.39|2.4|2.31|2.3|2.28|2.16|2.18|2.34|2.44|2.52|2.62|2.545|2.29|2.34|2.4|2.49|2.64|2.52|2.45|2.45|2.41|2.475|2.39|2.51|2.52|2.59|2.7|2.79|2.69|2.8|2.69|2.7244|2.63|2.61|2.63||2.63|2.63|2.63|2.61|2.57|2.62|2.59|2.61|2.79|2.81|2.83|2.94|3.01|2.94|2.95|3.01|3.04|3|2.96|2.88|2.98|2.91|2.9|2.89|3.05|3.05|3.15||3.16|3.2|3.28|3.42|3.32|3.44|3.28|3.2|3.19|3.18|3.08|2.92|2.78|2.48|2.25|2.17|2.11|2.13|2.11|2.15|2.05|2.02|2.02|2.14|2.1||2.2|2.2|2.13|2.12|2.17|2.13|2.14|2.25|2.3|2.26|2.22|2.25|2.23|2.28|2.27|2.24|2.03|1.78|1.92|1.9|1.96|1.98|2.14|2.34|2.54|2.18|2.13|2.43|2.52|2.98|2.86|3.18|3.36|3.45|3.45|3.41|3.53|3.53|3.45|3.51|3.32|3.28|3.13||3.01|2.97|2.89|2.84|2.83|2.84|2.97|3.03|3.05|2.98|2.99|3.03|3.01|2.94|2.93|2.93|2.88|2.86|2.93||3.03|2.97|3|2.9|2.9
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|12.075|12.565|12.6|12.6||11.2|10.5|10.4825|10.5035|10.8465|11.557|11.2|11.5465|11.2|12.2535|13.44|14.3535|12.25|13.2739|14.6615|15.225|15.7465|15.715||15.75|15.75|16.1|15.981|14.35|14.658|15.75|14.35|14|15.0535|16.975|16.8|17.15|16.73|16.5278|21.21|22.75|23.4465|22.75|21.3465|22.4525|25.55|24.85|22.0325|21.3465|20.3|20.286|20.65|21.1715|22.05|22.75|22.05|22.4|23.45|23.0965|23.45|23.8|24.15|24.4965|24.5|25.7285|26.25|26.593|27.993|28|29.0102|30.8|30.4046|31.5|30.8|29.96|31.5|33.2004|33.355|34.475|35.35|36.4|36.75|36.75|37.8|37.9015|34.3||29.3265|29.4|28.4795|28.8855|28.35|29.7465|30.7573|30.1|29.575|29.75|29.05|28.7175|27.65|28|28|32.2|27.055|28|27.8635|28|29.05|30.758|30.8|31.15|31.5595|31.15|27.3035|26.908|28.35|30.0965|32.9|33.95|32.55|30.975|32.55|30.8|29.75|30.1|25.9|29.015|23.8||23.3415|24.5|26.95|27.5625|24.15|24.15|24.22|22.4|22.386|25.0907|25.5428|26.95|30.45|38.85|34.3|25.55|24.045|26.6035|25.9|26.992|29.9005|29.75|27.3|31.01|32.83|33.6|35.7||37.8|37.1|40.2535|41.65|40.5965|42.35|43.75|43.75|44.1|46.3225|50.05|50.75|51.8|46.9|48.65|49|49.35|51.8|53.55|53.55|50.05|55.258|53.2|46.2|44.786||43.7465|46.55|47.95|53.2|55.489|59.5|56.35|55.3|60.9|61.6|61.95|53.55|46.9|46.55|43.75|42|41.65|46.9|46.55|44.45|33.6525|34.65|33.25|35|32.2|31.0765|24.85|23.7825|23.8|24.15|25.7075|19.838|19.2675|18.9|18.879|18.9|18.9|19.075|19.2465|19.005|19.257|19.25|19.25||19.215|19.25|19.25|18.375|18.2|17.5|17.5|18.62|18.55|18.375|18.375|18.9|18.55|5.29|5.5|5.4|5.6|5.75|5.5||5.4|6.765|6.8|7.2|8.4
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|9.95|||||9.92||9.91|9.95|9.93|9.94|9.94|9.94|9.94||9.9|9.92|9.9|9.93|9.93||||||||9.91|||||||9.92||9.93|||||||||9.92|||9.9|9.9||||||9.92|9.92|||||9.92||||||||||||||||9.8|||||||||||||||9.9|||9.9|9.79|||9.79||||9.78|9.79|||9.82|||||||||||||10.45||||||||||||||||9.72|9.73|9.75|9.72|9.71|||||||9.75|||||||||||||||||||||9.81|||9.81|10.05|10.05|10.05|10.05|10.04||10.04||10.05|10.05|||9.74|10.05||||10.04|10.04||10.01|10.02|10.05|10.02||10.02|10.02|10.02|10|10|9.99|10|10.01|10.01|10|10.01|10|10|10.02|10.01||10|10|10|10.02|10.01|10.02|||||||||||||||||||||||||||||||||
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|13.44|13.69|13.82|14.11||14.2|14.24|14.09|13.89|13.51|13.7|14.05|14.01|14.14|13.97|13.44|13.73|14.12|13.54|13.79|13.35|13.77|13.91||13.82|13.95|13.9|13.78|14.02|14.11|14.07|14.17|14.42|14.44|14.54|15.06|14.91|15.09|13.86|13.93|13.99|13.74|13.46|12.78|12.77|12.67|12.92|12.62|12.5|12.36|12.3|12.09|11.95|11.74|11.97|11.9|11.85|12.25|11.76|11.52|11.45|11.8|11.84|11.81|11.91|12.66|12.42|12.32|12.09|12.27|12.5|12.59|12.58|12.68|12.64|12.82|12.93|12.93|12.9|12.74|12.35|12|11.56|11.45|10.92|10.95||11.1|10.99|10.66|10.38|10.16|10.38|10.74|10.63|10.68|10.78|10.62|10.64|10.95|11.09|10.69|11.22|12.07|12.21|12.23|12.15|12.58|13.5|13.76|13.71|13.84|13.87|13.86|13.94|13.99|13.89|13.91|13.88|14.1|14.27|14.37|14.48|14.78|14.94|14.92|15.43|15.35||15.37|15.56|16|15.54|15.25|15.12|14.82|14.96|14.87|15.35|15.18|15.18|14.68|14.59|14.72|14.48|14.63|14.28|13.88|13.75|13.74|13.61|12.98|12.71|13.33|12.99|13.06||13.16|12.98|13.19|13.26|12.94|13.3|13.61|13.41|13.37|13.18|13.57|13.17|12.79|13.06|13.09|13.39|13.11|13.64|13.98|14.01|14.06|14.21|14.63|14.73|14.72||14.84|14.97|14.83|14.77|14.53|14.35|14.33|14.41|14.76|14.67|14.58|14.56|14.47|14.43|14.28|14.1|13.72|13.73|13.77|14.37|14.53|14.27|14.69|14.04|14.25|14.23|14.45|15.43|15.17|14.72|14.89|15.24|15.39|15.42|15.6|15.53|15.64|15.87|16.12|16.13|15.88|15.49|14.94||14.8|14.7|14.63|14.34|13.45|13.4|13.85|14.11|14|13.73|13.72|13.47|13.45|13.31|13.26|13.27|12.96|12.76|13.22||13.3|12.97|12.88|12.51|12.64
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|6.43|6.39|6.6|6.79||6.84|6.68|6.48|6.33|6.25|6.01|6.03|5.87|5.74|5.54|5.47|5.27|5.21|4.93|4.81|4.34|4.59|4.5||4.5|4.4|4.45|4.58|4.62|4.92|5.28|5.74|5.86|5.84|5.8|5.64|5.68|5.68|5.48|4.9|4.85|4.55|4.15|3.96|4.13|4.24|4.18|4.08|3.99|4.03|3.91|3.45|3.48|3.48|3.4|3.44|3.72|3.87|3.67|3.65|3.59|3.55|3.45|3.31|3.36|3.47|3.37|3.5|3.71|3.83|4.08|4.29|4.27|4.31|4.4|4.8|4.36|3.81|3.73|3.95|4.03|3.74|3.54|3.57|3.42|3.38||3.53|3.69|3.47|3.3|3.32|3.44|3.59|3.69|3.61|3.55|3.45|3.52|3.58|4.04|4.12|4.35|4.08|3.86|3.7|3.78|4.05|4.3|4.54|4.37|4.42|4.43|4.83|4.94|4.82|4.96|4.86|5.2|5.57|5.97|6.2|6.27|6.63|6.6|6.5|6.73|6.79||6.71|6.75|6.34|6.21|6.2|5.78|5.6|5.75|5.93|5.92|5.91|6.05|5.75|5.56|5.39|5.38|5.62|5.75|5.67|5.35|5.78|5.68|5.74|5.81|6.17|6.2|6.76||6.75|7.17|7.37|7.49|7.32|7.64|7.72|7.6|7.6|7.21|7.23|7.08|7.05|6.87|6.99|6.47|6.45|6.74|7.08|7.04|7.29|7.47|7.94|7.87|7.55||7.24|7.29|7.38|7.55|7.93|7.5|7.61|7.65|7.46|6.97|7.03|7.11|7.3|7.36|7.3|7.2|6.98|7|6.76|7.04|7.3|7.29|7.2|7.13|6.95|6.97|7|6.76|6.44|6.25|6.41|6.73|6.86|7.01|6.75|6.73|6.93|7.05|7.28|7.52|7.62|7.66|7.13||6.79|6.15|6.17|6.1|5.83|5.9|6.03|6.1|6.33|6.26|6.25|6.33|6.32|6.47|6.46|6.48|6.03|6.39|6.51||6.64|6.43|6.83|6.63|6.55
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|20.2|20.34|21.47|21.71||21.52|21.83|21.62|22|21.65|21.79|21.98|21.22|21.04|21.17|22.32|22.15|21.37|20.56|20.89|20.71|19.93|19.74||19.53|17.98|18.44|17.95|17.88|16.69|16.54|15.26|15.3|15.33|15.59|15.88|15.77|15.05|14.7|14.7|15.09|16.11|16.66|14.6|14.46|14.88|15.07|15.13|14.71|14.96|15.04|14.79|15.13|15.27|15.13|14.46|14.45|14.79|14.88|15.14|15.53|16.24|17.39|16.68|15.83|16.3|16.45|16.74|16.7|17.52|18.34|18.74|18.84|19.24|19.16|19.15|19.55|19.92|20.62|20.61|19.89|20|20.64|20.64|21.1|22.16||20.94|20.95|20.38|21.69|21.77|22.99|22.4|22.51|21.61|21.6|21.66|22.74|22.5|22.5|22.58|23|23|26.69|25.95|25.87|26.99|28.09|28.41|28.88|28.84|28.21|29.21|29.23|27.18|27.65|27.96|28.9|29.19|29.2|29.63|29.77|29.67|29.95|30.23|28.93|29.4||30|29.44|28.43|27|25.56|24|23.44|21.58|21.52|22.1|21.61|21.91|20.77|22.04|22.14|21.96|21.06|21.25|21.05|21.96|22.98|22.4|22.65|22.19|23.21|24.74|24.76||24.65|24.03|24.31|24.53|24|24.11|24|22.8|21.81|18.61|18.66|18.67|18.72|18.89|18.81|19|19.3|19.49|19.69|19.58|19.06|19.23|19.05|18.5|19.67||19.61|20.41|20.7|19.8|20.12|20.21|20.55|19.61|18.92|19.54|18.83|19.54|18.33|17.79|17.86|18.05|18.48|18.48|19.7|20.07|20.48|20.72|21.93|21.65|21.6|20.82|20.52|20.4|19.1|18.71|18.49|18.9|18.5|19.26|17.04|16.4|16.52|14.73|14.48|12.99|12.95|13.09|13||12.8|12.85|12.84|12.84|13.1|12.87|12.36|12.74|12.95|12.61|12.4|12.75|9.86|9.89|10.65|10.2|10.18|10.38|10.37||10.99|11.46|11.3|11.45|11.26
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|28.855|28.6337|28.875|28.75||28.565|28.73|29.85|32.385|32.6375|32.235|32.51|33.195|30.865|29.89|28.35|27.55|27.4|27.315|27.295|26.2|26.8845|26.245||27.555|28.52|29.175|29.3|29.525|29.63|29.7|28.8|28.76|28.63|29.2|29.825|29.975|30.05|30.0325|28.843|28.9|30.275|31.45|29.795|30.29|28.805|29.055|28.95|28.945|29.0046|29.6079|28.8|29.265|30.2044|30.95|35.78|35.345|32.51|31.7|31.935|31.9|31.735|31.875|30.85|30.5|29.89|30.94|29.165|29.25|28.915|28.655|29.255|29.09|28.87|28.2|27.93|27.72|27.54|27.695|27.945|28.5|28.55|29.175|29.19|29.07|28.945||28.865|29.4871|27.585|27.925|27.85|25.6|25.4|25.79|24.048|24.025|23.405|23.275|23.56|25.328|23.88|25.65|26.51|25.845|26.3|26.78|28.1805|29.3|29.68|29.32|28.455|29.75|27.19|27.34|27.6|55.85|56.04|57.24|58.02|59.04|59.5|58.7|58.8|59.7|59.8|60|60.96||62.4|63|62.36|62|59.41|58|58.4|57.85|58.51|58.85|58.53|61.9|62.43|59.57|62.58|58.37|57.75|56.74|56.57|56.46|56.62|56.58|57.15|56.1|57.34|55.5|56||56.5|56|56.82|56.77|56.4|56.52|56.87|56|56.5|56.6|46.5|46.51|52.23|48.51|52.92|52.7|48|48.33|52.4|52.7|52.9|53|53.4|53.4|53.77||48.72|50|55|55|54.08|58.9|56.3|54.3|55.42|57.5|54.29|53.53|51.39|50.05|52.66|48.1|47.51|47.4|46.12|43.15|49|50.06|50.45|51.3|51.68|52.07|52.49|54.5|50.79|50.11|50.62|50.03|51.1|50.46|50.91|50.66|51.8|52.5|53.44|53.29|51.48|51.6|51.72||51.11|52.02|52.93|53.6|53.85|54|50.9|50.9|50.31|52.58|51.94|50.08|52.9|51.18|52.68|52.4|52|52.25|51.95||53.27|52.3|54.26|54.79|55.4
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|26.2|28.23|29.02|29.86||29.5|27.41|23.73|23.18|21.93|19.27|19.6|18.4|18.35|18.86|18.88|18.37|19.23|19.01|18.4|18.99|18.4|17.99||17.85|18.25|18.66|18.95|18.95|19.8|19.94|20.91|21.41|20.2|20.24|20|20.9|19.98|21|21.05|18.9|18.1|17.05|15.87|15.85|15.6|15|14.99|14.75|14.93|14.54|14.53|14|14|13.01|13.25|13.05|13.34|13.39|13.81|14.4|14.99|14.78|15.9|15.41|15.48|15.49|15.07|14.77|16.86|17.64|18.49|19.5|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||1590|1610|1620|||1590|1605|1625|1655|1665|1715|1600|1505|1520|1490|1460|1465|1460|1400|1330|1315|1260|1300|1345|1335|1335|1345|1335|1335|1350|1360|1350|1360|1435|1440|1435|1435|1390|1410|1370|1300|1310|1320|1335|1375|1375|1375|1385|1375|1375|1370|1350|1325|1365|1330|1325|1310|1275|1300|1285|1290|1285|1285|1310|1330|1335|1345|1320|1315|1370|1405|1400|1410|1420|1460|1460|1445|1485|1475|1440|1450|1345|1265|1250|1215|1160|1145|1120|1140|1155|1120|1145|1040|1055|1060|1055|1095|1035|1070|1070|1110|1120|1130|1130|1100|1180|1220|1275|1285|1295|1255|1260|1270|1285|1295|1305|1315|1335|1295|1305|1295|1340|1365|1360|1385|1415|1470|1435|1415|1445|1455|1390|1400|1375|1335|1250|1280|1290|1280|1250|1245|1295|1280|1295|1295|1315||||||1295||1305|1285|1280|1290|1290|1250|1255|1215|1200|1235|1260|1250|1285|1275|1305|1310|1330|1325|1350|1360||1340|1315|1295|1305|1315|1310|1295||1330||1315|1315|1315|1325|1315|1320|1285|1295|1320||1345|1360|1365|1355|1380|1385|1405|1435|1450|1440|1450|1435|1460|1480|1450|1460|1470|1395||1415|1455|1420|1345|1390|1395|1410|1430|1460|1420|1350|1310|1265|1245|1280|1300|1290|1305|1330|1380|1380||1380|1400|1415|1375|1390|1430|1410|1405|1420|1460|1505|1495|1510|1495|1470|1415
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|8.12|8.1|8.03|8.11||8.13|8.24|8.2|8.15|8.24|8.2|8.32|8.35|8.05|8.02|8.13|7.5|7.65|7.8|7.8|7.86|7.93|7.99||8.12|7.73|7.94|8.16|8.29|8.7|8.73|8.93|9.5|10.19|9.84||9.79|9.66|9.85|9.84|9.81|9.85|9.8|9.78|9.7|9.75|9.85|9.85|10.05|9.61|9.32|9.34|9.48|9.25|9.42|9.37|9.61|9.7|9.83|9.85|9.8|9.82|9.67|9.59|9.84|9.74|9.7|9.65|9.5|9.67|9.61|9.82|9.85|10.19|10.02|9.74|9.71|9.79|9.98|10.63|9.49|9.24|9.41|9.53|9.5|9.62||9.5|10|9.52|9.95|9.31|9.24|9.48|9.38|9.12|9.48|9.35|9.75|9.79|9.46|9.43|9.24|9.58|9.8|9.46|9.44|9.45|9.41|9.54|9.22|8.97|8.55|8.27|8.37|8.88|8.82|8.95|8.96|8.46|8.5|8.67|7.15|7.5|7.46|7.5|7.58|7.59||7.84|7.9|7.6|7.79|7.42|7.49|7.42|7.49|7.47|7.62|7.64|7.4|7.3|7.63|7.48|7.44|7.8|7.78|7.86|7.81|8.13|8.26|8.27|8.09|8.36|8.54|8.55||8.61|8.79|8.71|8.83|8.71|8.72|9.64|9.5|9.69|9.45|9.41|9.4|9.64|10|9.67|9.72|9.79|10.08|10.03|10.5|10.24|10.51|10.8|10.05|10.12||9.84|10.15|10.14|10.11|10.15|10.05|10.08|10.44|10.69|10.9|10.7|10.67|11|12.34|13.11|9.36|8.25|8.1|8.09|8.17|8.28|7.99|8.3|8.26|8.26|8.19|8.29|8.35|8.2|8.2|7.99|7.42|7.5|7.57|7.6|7.68|7.43|7.51|7.61|7.65|7.73|7.73|7.7||7.72|7.8|7.91|7.9|7.88|7.88|7.78|8.02|7.98|8.01|7.92|8.96|7.75|7.9|7.99|8.09|8.11|8.04|8.34||8.31|8.25|8.28|8.6|8.6
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|209.69|211.96|209.33|210.79||208.18|209.1|203.81|203.49|201.38|201.73|201.55|198|197.28|191.49|187.56|187.56|190|191.45|192.96|190.85|192|191.76||192|197.66|198.2|193.54|192.01|192.01|191.75|193.75|190.41|188.02|187.99|187.55||189|193.5|189.66|192.09|191.97|192|189.99|191.96|190.25|190||188|189.69|190.69|188.57|188.11|189|190|191.24|189.38|189.02|188.89|188.16|189|189.84|187.99|189.04|191.19|191.84|189|191.97|191.99|191.5|189.01||191.2|194.5|189|190.93|192.07|196|188.05|181.2|182.28|181|180.4|182.31|181.65|182.2||180.85|182.9|181.1|181.5|182.21|185.1|191.84|192.01|192.8|194.5|193.8|192.5|191.4|192.1|187.9|192.92|193|193|192.9|187.5|189.55|194.2|195.9|198.23|196.2|196.12|190.54|195.2|193.19|191.8|194.24|195.95|195.69|195.88|201.69|202.59|199.38|202.47|200.87|205.48|206.27||201.55|198.5|202.51|203.63|197.36|194.5|190.78|189.01|187.99|188.6|188|188.8|187.44|185.75|188|189.35|189.88|191|188.47|187|187.69|186.17|186.87|183.21|185.5|183.9|189.4||190.7|189.5|192.65|194.8|194.99|193.8|196.5|194.6|197|192.5|192.49|193|191.5|190.28|190.47|189.3|188.5|189.99|187|184.99|183|183.5|185.5|185.7|187||188.1|178.9|175.65|172.01|170.44|170.15|169.96|169.5|171.25|174.43|177.35|172.75|173.73|172.7|175.76|170.6|172.5|169.74|171.74|180.72|181|183.8|180|181.4|181.01|184|186.7|187|186.21|186.26|190|190|191.21|194.14|196.7|197.21|199.32|200.5|193.77|192.29|186.99|187.9|187.44||187.2|184.09|183.57|186|188.1|186|189.74|191.49|190.25|191.4|188.95|184.9|184|183|182.71|186.1|185|187|195.13||199.32|197.33|199|199.18|199.9
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.56|7.5|7.65|7.82||7.67|7.65|7.89|7.86|7.79|7.99|8|8.1|7.89|7.49|7.32|7.2|7.14|7.03|6.99|7.04|7.35|7.06||7.13|7.09|6.98|7.09|7.03|7.22|7.11|7.17|7.35|7.4|7.54|8.01|8.09|8.41|8.42|8.4|7.13|6.9|6.43|6.19|6.31|6.33|6.32|6.12|6.28|6.3|6.22|6.61|6.44|6.38|6.31|6.42|6.36|6.53|6.46|6.43|6.33|6.61|6.45|6.39|6.42|6.97|6.75|6.83|6.94|7.01|7.31|7.36|7.3|7.24|7.15|7.15|7.34|7.29|7.03|6.98|6.64|6.1|5.9|5.86|5.6|5.5||5.71|5.57|5.36|5.55|5.6|5.85|6.09|6.29|6.3|6.3|6.02|5.97|6.33|6.62|6.62|7.09|7.13|6.83|7.19|7.06|7.52|7.34|7.42|7.43|7.42|7.39|7.83|7.88|7.67|7.58|7.5|7.22|7.16|7.35|7.22|7.06|6.93|6.99|6.79|6.97|6.87||6.71|6.9|7.1|6.93|6.95|6.86|6.71|7.03|7.13|7.09|6.63|6.74|6.3|6.34|6.42|5.78|5.96|5.8|5.6|5.72|5.9|5.83|5.71|5.83|6.14|6.05|6.1||6.14|6.25|6.46|6.68|6.7|7.1|7.44|7.21|7.38|7.62|7.93|7.99|8.12|8.24|8.31|8.52|8.13|8.63|8.51|8.62|8.58|8.84|8.87|8.95|8.73||9.66|9.91|9.78|9.5|9.58|9.4|9.24|9.31|9.39|9.36|9.09|9.08|9.1|9.32|9.2|8.89|8.58|8.28|8.46|8.92|9.05|8.97|9.15|8.95|8.52|8.39|8.38|8.27|7.92|7.9|8.46|8.81|8.85|8.94|8.95|9.03|9.44|9.53|9.39|9.98|9.34|9.26|8.82||8.79|8.55|8.77|8.73|8.57|8.64|8.97|9.21|9.32|9.21|9.31|9.34|9.01|8.79|8.9|9.16|9.04|9.2|9.34||9.43|9.32|8.84|8.52|9.11
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|29.37|29.07|29.42|28.29||28.46|27.57|28.27|30.04|29.98|30.11|30|29.5|30.58|27|26.59|26.75|26|26.7|27.53|26.16|27.26|27.41||27.53|27.63|28.06|27.5|28|28.11|28.13|27.8|28.1|25.57|25.91|27.08|27.9|26.67|25|21|21.61|21.69|22.08|22.5|24.56|24.75|25.3|24.78|24.82|24.41|26.5|26.63|24.3|25|25.05|25.08|25.3|25.1|24.54|24.05|23.75|23.25|23.38|22.6|23.38|24.99|24.14|25.22|25.56|23.99|24.83|24.25|24.6|25.07|25.01|24.61|24.31|25.66|25.97|26.55|25.54|26.92|26.53|27.18|26.25|27.01||26.8|25.61|25.1|25.4|25.75|26.6|25.42|25.23||26.07|25.75|26.3|26.09|26.72|26.75|27.5|27.27|25.54|25|25.05|25.18|26.4|26.1|27|26.95|27.49|25.91|25.45|25.5|26.87|25.72|26.99|26.96|26.3|27|26.24|26.92|26.21|26.92|26.1|||26.92|26.92|27.19|29.49|28.5|26.89|26.9|26.42|26.9|25.8|25.2|25|25.04|25.33|25.92|25.36|25.99|26.98|27.5|25.26|25.2|24.97|24.92|24.39|24.39|24.39|24||21.81|22.1|23.87|21.8|21.81|21.8|22.37|21.53|22.4|21.61|22.8|21.56|22.16|21.59|22.51|21.45||23.5|23.15|23.39|23.76|22.74||23.69|24||23.79|22.1|22.24|22.51|24.83|24.41|23.65|23.78|24.7|24.94|26|26.23|25.54|26.19|26.43|25.2|24.15|27.3|23.4|23.53|23.49|23.98|23.98|22.91|21.18|21.2|19.75|20|20.2|19.37|19.85|19.43|19.42|20.05|20.1|20.2|20.3|20.17|19.92|20.25|19.52|19.86|20.48||20.75|20.31|20.94|20.78|20.98|20.49|20.98|21.39|20.56|20.9|21.08|21.63|23.3|20.64|19.84|19.79|19.93|19.88|21.64||22.74|22.74|22.96|22.29|23.23
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|3.53|3.43|3.46|3.6||3.6|3.46|3.37|3.26|3.22|3.2|3.26|3.17|3.1|3.03|2.94|2.78|2.7|2.6|2.67|2.54|2.54|2.6||2.6|2.69|2.83|2.58|2.38|2.35|2.37|2.5|2.52|2.6|2.51|2.42|2.39|2.54|2.58|3.5|5.2|5.23|5.15|4.93|4.89|4.76|4.65|4.67|4.84|4.92|4.86|4.91|4.85|4.43|4.22|4.35|4.33|4.44|4.29|4.46|4.63|4.74|4.7|4.63|4.53|4.72|4.73|4.91|4.98|5.07|5.47|5.62|5.81|5.92|5.72|5.61|5.64|5.52|5.7|5.64|5.66|5.64|5.71|5.68|5.6|5.77||5.6|5.48|5.38|5.44|5.63|5.8|6.05|6.12|6.38|6.4|6.51|6.66|6.84|7.12|7.04|7.09|7.02|7.15|7.17|8|9.88|12.26|12.15|12.12|12.01|12.01|11.94|11.81|11.61|11.8|11.6|11.53|11.41|11.09|11.11|11.21|11.43|11.48|11.55|11.66|11.74||12.01|12.21|12.45|12.44|12.22|12.19|12.32|12.43|12.48|12.94|12.85|12.55|12.63|12.57|12.6|12.2|12.95|13.2|13.73|14.22|14.29|13.82|13.58|13.23|13.01|12.82|12.76||12.6|12.2|12.46|12.52|12.2|12.26|12.3|12.27|12.06|12.09|12.29|12.25|11.77|11.79|12.02|13.5|13.71|13.91|14.02|14.05|13.75|13.74|13.49|13.22|13.01||13.15|13.29|13.78|13.8|13.94|14.12|14.12|13.68|13.26|13.29|13.96|13.83|13.43|13.61|13.31|13.55|13.55|14.12|14.03|14.52|14.6|14.9|14.55|13.83|14.25|14.5|12.98|12.33|11.84|11.73|11.52|11.36|11.74|12|11.72|11.21|11.52|11.57|11.07|10.86|11.09|10.93|10.42||10.52|10.41|10.03|10.16|9.81|9.76|8.7|8.63|8.71|8.84|8.96|8.76|8.78|9.08|9.21|9.16|9|9.27|9.01||8.81|8.8|8.92|8.8|8.87
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.65|2.5|2.53|2.6||2.41|2.5|2.59|2.8|2.8|2.8|2.81|2.79|2.7|2.8|2.83|3|3.04|3.08|3.1|3.1|3.1|3.1|0.3099|3.1|3.1|3.17|3.17|3.29|3.27|3.3|3.36|3.4|3.4|3.4|3.31|3.3|3.3|3.21|3.2|3.25|3.25|3.15|3.5|3.31|3.1|3.14|3.2|3.29|3.32|3.3|3.3|3.3|3.27|3.3|3.3|3.46|3.45|3.38|3.55|3.65|3.54|3.35|3.4|3.46|3.6|3.3|3.38|3.36|3.4|3.42|3.55|3.55|3.54|3.6|3.68|3.7|3.7|3.7|3.7|3.75|3.75|3.85|3.7|3.5|3.55|0.3391|3.4|3.4|3.4|3.44|3.5|3.56|3.58|3.71|3.6|3.68|3.68|3.62|3.6|3.7|3.79|3.8|3.85|4|4.12|3.8|3.85|3.8|3.87|3.9|3.92|3.9|4|4.07|4.05|4.1|4.15|4.2|4.2|4.12|4.3|4.3|4.38|4.54|4.5|4.8|4.95||5.1|5|4.89|4.3|4.3|4.35|4.3|3.99|3.93|3.99|3.99|3.98|3.95|3.92|3.95|3.93|3.85|3.9|4|4.17|4.37|4.37|4.49|4.4|4.31|4.5|4.75|0.5|5|4.99|5.19|5.15|5.22|4.87|4.8|4.92|4.95|4.95|5|5.08|5.2|5.25|5.25|5.34|5.38|5.59|5.48|5.64|5.65|5.71|5.89|5.99|5.99|0.5541|5.8|6.4|5.99|5.2|5.1|5.5|5.47|5.8|6|6.03|6.14|6.5|6.6|7|7|7.6|7.8|8.35|7.97|9.11|6.9|6.8|6.78|6.8|6.74|6.7|6.8|6.9|6.87|6.7|6.9|6.8|6.9|6.9|6.9|6.8|7|7.1|7.2|7.19|7.2|7.28|7.2|0.72|7.2|7.2|7.3|7.32|7.82|7.42|7.45|7.51|7.5|7.5|7.5|7.5|7.62|7.7|7.85|7.8|7.9|7.9|7.9|0.78|7.9|7.9|8.06|8|8.05
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.55|2.33|2.39|2.47||2.48|2.45|2.48|2.18|1.5|1.55|1.56|1.6|1.62|1.63|1.69|1.57|1.58|1.68|1.6|1.57|1.65|1.64||1.61|1.64|1.65|1.4|1.4|1.45|1.45|1.42|1.4|1.45|1.42|1.45|1.49|1.6|1.55|1.6|1.6|1.61|1.59|1.5|1.52|1.61|1.52|1.45|1.38|1.39|1.45|1.45|1.44|1.47|1.46|1.45|1.46|1.49|1.65|1.8|1.81|1.93|1.78|1.81|1.81|1.81|1.81|1.82|1.88|1.86|1.88|1.88|1.85|1.92|1.94|1.88|1.95|1.95|1.97|2|1.96|1.95|2.05|1.79|1.77|1.79||1.83|1.77|1.76|1.78|1.82|1.86|1.86|1.82|1.9|1.9|1.9|1.75|1.75|1.74|1.87|1.95|1.92|2.07|1.95|1.95|2.1|2.18|1.85|1.82|1.77|1.73|1.67|1.66|1.67|1.7|1.77|1.83|1.85|1.74|1.74|1.71|1.77|1.73|1.74|1.75|1.74||1.7|1.8|1.85|1.9|2.03|1.99|2.04|2.06|2.08|2.1|2.16|2.37|2.25|2.17|2.19|2.13|2.27|2.3|2.3|2.18|2.18|2.13|2.12|2.06|2.12|2.27|2.48||2.41|2.57|2.62|2.41|2.39|2.32|2.21|2.28|2.32|2.35|2.42|2.48|2.53|2.32|2.39|2.39|2.2|2.24|2.25|2.28|2.17|2.15|2.26|2.3|2.32||2.39|2.57|2.62|2.7|2.81|2.88|2.84|3.16|3.14|2.98|2.85|2.88|2.56|2.68|2.44|2.2|2.28|2.44|2.57|2.57|2.7|2.95|2.93|3.34|2.22|2.22|2.19|2.25|2.25|2.84|2.04|2.09|2.14|2.19|2.16|2.22|2.22|2.24|2.42|2.31|2.1|2.07|2.06||2|1.95|1.95|2.02|2.15|2.1|1.82|1.85|1.84|1.78|1.76|1.88|1.75|1.69|1.68|1.65|1.62|1.53|2.04||2.17|2.14|2.31|2.37|2.56
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.3|8.33|8.29|||8.26|8.37|8.34|8.15|8.21|8.26|8.37|8.32|8.34|8.46|8.49|8.49|8.52|8.09|8.1|8.17|8.24|8.17|8.22|8.3|8.29|8.73|8.59|8.21|8.17|8.5|8.76|8.8|8.81|8.99|9.06|9.45|9.69|9.89|9.98|10.35|10.63|10.76|10.82|10.95|10.86|11.06|10.94|10.94|10.66|11.01|11.49|10.45|10.5|10.5|10.58||10.29|10.07|10.09|9.78|9.79|9.25|9.17|9.13|9.21|9.23|9.28|9.29|9.29|9.3|9.32|9.3|9.3|9.09|9.07|9.09|9.29|8.87|8.54|8.35|8.69|8.3|8.3|8.62|8.79||8.66|8.69|8.6|8.66|8.32|8.67|8.7|8.94|9.12|9.33|9.38|9.27|9.66|9.54|9.5|9.7|10.24|9.97|10.34||10.51|10.18|10.1|10.05|10.21|10.23|9.76|9.72|9.65|9.71|9.74|9.73|9.75|9.7|9.78|9.83|9.8|9.27|9.22|9.14|9.16|9.15|9.3|9.33||8.97|9.18|9.2|9.51|9.83|10.04|10.01|9.87|10.18|10.12|9.88|10|10|10.39|10.5|10.18|9.88|9.66|9.66|9.7|9.77|10.04|9.71|10.16|9.95|9.5|9.2|9.27|9.6||9.15|8.68|8.3|8.19|8.22|8.3|8.45|8.4|8.32|8.02|7.99|7.8|7.93|8.01|8.02|7.76|7.5|7.37|7.33|7.33||7.45|7.51|7.51|7.5|7.47|7.38|7.4|7.28|7.16|7.16|7.1|7.02|6.94|6.8|6.62|6.67|6.75|6.77|6.64|6.49|6.5|6.84|6.88|7|6.94|6.79|6.57|6.94|7.15|7.05|7.37|7.57|7.35|6.98|6.86|6.49|6.24|6.17|6.07|6.08|6.24|6.11|6.02||6.14|6.2|6.33|6.16|6.21|6.24|6.28|6.46|6.55|6.22|5.67|5.49|5.44|5.4|5.56|5.6|5.54|5.57|5.34|5.43|5.61|5.51|5.55|5.73|5.85
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.85|2.87|2.59|2.78||2.8|2.85|2.99|2.3|2.31|2.323|2.36|2.41|2.49|2.43|2.39|2.4|2.362|2.43|2.45|2.04|1.723|1.77||1.75|1.67|1.77|1.539|1.52|1.55|1.49|1.53|1.57|1.68|1.53|1.5|1.47|1.5|1.47|1.49|1.6|1.45|1.49|1.62|0.925|0.899|0.92|0.9|0.892|0.92|0.926|0.921|0.96|0.998|1.02|1.03|0.97|0.967|0.95|0.928|0.94|1.15|1.11|1.43|1.46|1.54|1.56|1.57|1.6|1.6|1.67|1.69|1.7|1.68|1.66|1.74|1.72|1.72|1.89|1.85|1.86|1.59|1.59|1.55|1.48|1.45||1.44|1.4|1.39|1.45|1.4|1.49|1.5|1.51|1.5|1.65|1.54|1.58|1.65|1.59|1.684|1.7|1.65|1.66|1.68|1.76|1.72|1.83|1.937|1.91|1.85|1.84|1.86|1.89|1.93|2.02|2.08|2.05|2.09|2.42|2.45|2.45|2.38|2.34|2.33|2.27|2.289||2.35|2.35|2.32|2.31|2.35|2.49|2.47|2.23|2.538|2.74|1.849|1.94|1.94|1.55|1.59|1.6|1.65|1.68|1.68|1.694|1.87|1.975|1.94|1.87|1.83|1.87|1.99||2.02|2.145|2.34|2.47|2.37|2.49|2.48|2.49|2.38|2.4|2.42|2.41|2.58|2.71|2.79|2.75|2.72|2.75|2.72|2.86|2.77|2.81|3.085|3.16|3.26||3.42|3.69|3.83|3.86|3.97|4|4.18|4.39|4.42|4.561|4.453|4.19|4.02|3.87|3.67|3.66|3.61|3.66|3.61|3.76|3.83|3.78|3.91|3.9|3.91|4.01|4.18|4.16|4.02|4.15|4.155|4.27|4.51|4.71|4.75|4.48|4.27|4.09|4.04|3.9|3.76|3.77|4.06||3.88|3.865|4.12|3.97|3.95|3.91|3.8|3.881|4.13|3.99|3.89|3.8|3.74|3.76|3.89|4.065|3.57|3.64|3.79||3.94|4.19|4.02|3.78|3.76
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|8.19|8.049|8.1|8.1||7.2525|7.7685|7.8|6.855|7.05|7.5|8.535|8.5485|10.35|11.25|9.711|9.78|9.75|9.75|9.9|10.05|9.9|9.9||9.9|9.75|11.535|11.247|11.8485|9.945|8.7443|9.0015|9.15|9.45|9.6|10.2|10.0065|10.3155|10.5|10.1355|10.2|10.155|10.3035|10.5|11.25|11.6595|11.85|10.41|9.66|9.339|10.185|9.741|9.15|9.6|9.6713|8.85|8.55|8.989|9.5235|10.05|9.8685|9.912|10.647|10.77|9.5385|9.846|10.2|10.5|10.7835|11.25|12|12.3|12.2205|12.825|13.8705|14.55|16.35|16.8|15.3|66.75|56.4|52.35|49.35|47.7345|51.9|51.45||52.5|58.05|55.35|62.25|63.75|67.65|72|73.65|72.696|71.4|68.1|66.75|67.5|71.7|70.95|81|77.55|72.3|73.05|76.605|78.6|80.85|84.45|81.405|82.2|83.55|86.1|84.9|84.3|86.25|89.526|89.55|89.7|92.4|88.95|90.3|89.1|93.15|93.15|93.75|93.6||92.7|97.1625|101.55|101.1|98.4|100.2|100.35|93.75|92.55|98.25|96.9|93.531|89.85|93|97.5|95.55|79.5|81.3|82.5|75.4995|76.074|76.8|77.7|77.25|81.9|65.7|70.92||74.4|79.5|104.4|137.7|138|139.05|135.9|135.45|137.25|139.35|146.7345|158.8395|163.2|149.4|153|153.3|149.25|149.4|154.65|162.6|157.8|138.75|130.5|131.55|132.5025||134.85|136.5|151.8|154.2465|155.55|156.15|159.45|163.65|165.3|166.8|165|165.7095|165.6|164.25|163.8|162|159|158.1|155.85|164.85|167.1|169.5|165.5985|163.95|161.7|159.825|165.15|162.57|157.5|160.8|163.95|172.05|180|174.75|170.25|167.7|175.95|166.5|168.6|165|161.55|165.75|166.95||166.5|164.85|165.75|166.95|166.65|165|165.9|170.25|174.5955|171.9|174.8985|170.1|166.5|162.3|153.75|152.25|139.5|136.5|134.55||142.05|132.75|137.25|135.9|138.7485
02230|940837|/equities/myos-corpor|R2000GROWTH|15.6|15.6108|15.492|16.5816||16.4232|15.84|17.04|16.056|16.8552|16.68|17.64|17.4|17.826|17.64|17.2416|17.88|17.412|17.76|18.6|16.92|17.4876|17.64||18.312|18.9156|19.44|18.4344|17.8488|18.72||17.88|17.88|17.328|16.56|18|17.88|19.2|19.44|19.32|18|18.1212|17.6976|17.88||17.88|18.36|18.48|17.04|16.5648|16.8|17.04|17.292|18.72|18|18.36|18.6|17.448|18.9228|19.44|17.04|17.64|17.76|17.4|17.76|17.88|17.88|17.52|17.76|18.48|18.6|18|19.32|19.44|19.44|17.76|17.76|17.76|17.76|17.28|17.76|17.88|1.52|18.36|18.0612|1.55||18.1608|18.48|18.96|18|18.0276|1.556|18.6|19.2|19.1052|19.2|18.7392|18.6|18.96|19.2|20.0388|20.64|20.0472|20.88|19.8|20.3064|20.28|20.7588|20.88|19.8|19.44|19.44|19.68|20.04|20.16|20.88|21|21|20.52|20.88|21.6|20.16|20.28|20.52|19.44|18.5988|17.5452||18.72|19.44|18.96|19.44|19.44|21|20.64|19.92|20.64|20.4|20.52|16.8|16.56|17.2452|15.7116|15.12|15.12|15.12|15.4512|15.84|15.9492|15.8448|16.8|15.6|15|15.6|15.6||15.72|15.582|15.4056|15.6|15.3492|15.288|15.5268|14.52|14.64|14.6388|15.12|19.2|15.48|15.36|16.32|16.1772|16.2|16.32|16.32|16.32|16.128|16.2432|16.44|16.8|16.8||16.8|17.4|17.28|17.4|17.94|18.348|18.4524|19.56|19.2|18.84|21.36|19.1556|19.5852|19.68|20.4|20.88|17.9988|17.7228|18.1116|18.4776|18.36|19.8|24.24|17.76|17.64|17.52|17.4|17.424|17.3256|17.76|17.7828|17.4|18.0324|18.24|18.1512|18.2172|18.96|19.68|19.44|19.68|19.2348|20.2164|20.64||21.4512|21.84|21.48|20.718|21.6|21.36|21.2748|20.4|21.72|21.6|21.4788|21.6|21.264|21.5988|21.6156|22.2036|22.8|21.84|22.08||22.08|22.08|21.12|24|19.44
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|49.61|49.33|49.73|49.9||49.99|50|49.91|49.51|47.22|47|47.15|46.98|47.05|46.73|46.84|46.65|46.84|45.36|45.98|46.2|46.4|47.36||47.46|47.15|46.38|45.47|45.57|45.73|43.27|43.2|42.99|43.17|43.85|44.09|44.73|45.43|43.88|43|46.39|42.03|41.76|41.98|42.24|40.93|40.99|40.24|40.5|40.5|40.73|40.88|40.96|40.75|40.52|40.64|40.41|40.48|39.7|40.2|40.15|41.41|41.54|40.15|40.05|39.09|39.64|40.2|39.88|39.52|39.25|39.77|40|40.76|41.85|42.19|41.02|41.32|41.54|40.86|40.72|40.81|41.25|41.6|42.1|42.04||42.08|40.88|41.57|42.1|41.97|41.52|41.15|41.14|41.57|42.17|41.38|41.87|41.81|42.91|43.28|43.11|43.81|44.13|45|43.5|44.13|46.42|43.98|43.15|43.98|43.42|42.88|42.93|42.53|42.32|42.8|42.94|42.76|41.27|40.7|40.74|40.5|40.63|41.16|41.61|41.83||41.37|41.34|41.94|42.05|41.31|41.8|42.23|41.89|42.87|41.15|40.25|40.59|40.86|40.49|40.78|41.18|40.18|40|39.54|39.03|38.96|38.86|37.77|37.59|37.04|36.83|37.78||37.93|38.2|38.83|38.83|38.53|38.75|38.75|38.65|38.35|38.01|37.5|37.42|37.44|37.18|36.75|36.87|36.38|36.8|36.8|36.99|36.17|36.47|36.75|36.67|36.98||37.13|37.49|37.2|36.82|36.18|36.46|36.55|36.14|36.67|36.9|37.2|37.15|37.63|38.99|37.58|36.91|36.96|36.55|36.3|35.83|35.78|35.64|35|34.44|34.27|34.01|34.15|34.2|33.4|33.12|33.27|33.59|33.63|33.34|34|33.97|33.79|34.19|34.26|33.94|34.36|33.11|33.11||33.22|32.79|33.54|32.6|32.54|34.1|33.34|32.85|33|33.02|33.87|33.1|32.72|32.13|32.65|33.79|32.09|33.36|32.2||31.39|31.24|31.87|30.92|30.15
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3.53|3.31|3.37|3.1||2.86|2.86|2.97|2.88|2.98|3.14|3.33|2.93|3.03|2.8|2.87|2.98|2.94|3.21|3.24|3.35|3.45|3.47||3.4|3.4|3.36|3.38|3.53|3.81|3.69|3.66|3.53|3.45|3.43|3.54|3.78|4.11|4.45|4.49|4.25|4.05|4.14|4.25|4.23|4.02|4.14|4|4.23|4.15|3.82|3.6|3.32|3.37|3.39|3.4|3.37|3.52|3.56|3.58|3.62|3.56|3.63|3.51|3.49|3.59|3.53|3.74|4|4.13|4.55|4.6|4.65|4.53|4.54|4.09|4.61|5.34|5.52|5.74|5.41|6.05|6.31|6.25|6.25|6.35||6.56|6.65|6.55|6.68|6.72|7.11|7.09|6.85|6.6|6.82|7.22|7.18|7.7|9.68|9.04|9.08|9.36|8.1|8.08|7.99|8.03|8.41|8.48|8.33|7.95|7.89|7.68|7.7|7.75|8.01|8.29|8.76|8.04|8.13|7.87|8.03|8.28|8.39|8.32|8.9|8.45||8.54|9.27|9.97|10.16|10.1|9.97|10.17|10.33|11.35|12.41|13.21|13.91|14.05|14.32|14.97|15.33|15.25|15.75|15.73|15.61|15.98|15.98|15.84|15.4|15.68|15.74|15.8||15.98|16.12|16.12|16.77|15.87|16.75|16.83|16.75|16.52|16.2|17.13|17.31|16.58|16.19|16.28|14.6|15|17.43|17.54|19|19.32|20.86|21.5|21.98|22.39||29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|10.05|9.87|||||9.85||9.8911|9.9|||9.9|9.87|9.89|9.89|10.03|||||9.9||||||||||9.9||9.89|9.9||9.9|9.9|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|||||||9.88||||9.95|9.82|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|109.26|108.66|109.4|108.1||109|109.44|112.26|109.53|108|109.34|108.3|107.56|108|105.85|104.92|107.53|106.95|105.4|106.47|106.09|106.88|106.82||107.95|108.01|107.39|101.8|104.23|104.11|104|102.24|100.34|100.42|100.33|103.04|102.71|104.17|104.94|106.09|109.34|110|104.99|102.48|103.58|100.08|97.61|94.5|95.5|93.97|98.5|98.89|95.83|95.75|93.42|92.88|93.15|95.81|95|93.58|94.25|96.42|95.05|93.85|95|96.4|97.36|97.69|98.65|102.44|100.9|99.5|100.97|99.83|100|99.7|101|99.31|100.36|97.92|96.59|97.5|97.53|97.58|96.59|97.77||99.34|99.04|95.31|94.71|91.59|93.12|93.6|94.94|94.08|96.09|95.94|97.49|97.94|99.33|98.8|98.57|99.5|97.47|92.61|94|93.99|93.43|93.52|86.64|87.11|88.32|87.87|88.41|87.95|88.66|87.28|88.1|88.29|89.99|87.88|87.67|87.6|89.43|86.7|90.98|87.38||90.1|91.98|94.8|96.16|91.46|85.65|86.04|86|85.38|89.44|88.84|86|81.29|81.3|82.7|82.14|84.62|84.87|82.96|82.99|82|80.92|82.67|81.22|82.94|83.63|82.93||82.94|79.44|82.22|84.09|83.44|85.55|86.44|87.52|87.7|87.28|86|84.88|84.99|83.49|83.6|84.33|86.4|85.73|85.87|85.99|86.89|85.5|87.05|88.26|87.25||87.1|85.9|86.6|86.75|87|86.4|88.35|88.6|87.67|88|87.85|89.16|88.3|89.4|89.8|88.99|86.84|86.7|84|84|85.59|85.18|84.69|86.6|86.76|86.15|86.8|85.96|87.91|88.99|89.31|88.49|88.49|89.83|89.4|86.25|86.75|87.92|89.32|89.61|90.41|91.36|92.41||93.39|91.92|92.49|95.52|96.78|94.13|93.1|98.69|102.46|102.16|96.85|94.99|94.64|91.18|92.15|92.2|89.7|87.56|86.68||89.56|86.58|86.55|85.67|86.58
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2.58|2.41|2.44|2.36||2.405|2.57|2.58|2.67|2.67|2.57|2.76|2.85|2.96|3.02|3.105|3.205|3.28|3.22|3.295|3.2915|3.5898|3.59||3.47|3.44|3.5|3.43|3.49|3.68|3.57|3.65|3.87|3.75|3.8445|4.09|4.1737|4.435|4.5229|4.31|4.56|4.34|3.515|3.86|4.425|4.61|4.75|4.7901|4.56|4.6|4.558|4.59|4.4499|4.36|4.1749|3.87|3.66|3.705|3.61|3.48|3.51|3.59|3.785|3.13|2.925|3.16|3.1|3.1|3.2116|3.29|3.56|3.6177|4.078|4.21|4.5|4.57|4.58|4.65|4.6387|4.4|3.495|2.64|2.46|2.25|2.0937|2.2||2.34|2.21|2.14|2.18|2.31|2.34|2.5|2.59|2.76|2.82|2.54|2.57|2.67|2.78|2.78|3.17|3.58|3.37|3.13|3.03|3.085|3.265|3.37|3.22|3.42|3.41|3.45|3.4901|3.4|3.37|3.34|3.36|3.64|3.91|3.81|3.73|3.5|3.63|3.61|3.8|3.98||4.01|4.2634|4.335|4.14|3.95|3.815|3.94|4.23|4.25|4.21|4.2|4.27|4.17|4.36|4.4077|4.245|4.36|4.355|4.0977|4.19|4.3235|4.38|4.31|4.44|4.66|4.71|4.845||4.96|4.96|5.25|5.35|5.4|5.65|5.545|5.51|5.4|5.385|5.72|6.01|6.78|7.36|7.54|7.18|6.92|6.92|7.39|7.66|7.73|8.34|8.28|8.06|8.08||8.145|8.1|7.95|8.23|8.6681|8.58|7.91|7.97|7.89|7.62|7.39|7.5|7.3|7.33|6.91|6.91|6.9|6.8895|6.95|7.22|6.74|6.8039|7.33|7.38|7.27|7.22|7.28|7.15|6.96|6.6|6.75|7.2059|7.63|7.94|8.1|8.1|8.32|8.42|8.58|8.285|8.33|8.21|7.74||7.35|7.4103|7.31|7.35|6.83|6.97|6.855|7.003|7.08|6.655|6.605|7.26|5.96|5.8736|5.88|5.84|5.8399|5.64|5.89||5.95|5.75|5.8|5.8|5.78
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|7.5|7.51|7.56|7.542||7.69|7.68|7.424|7.5|7.49|7.25|7.04|6.97|6.971|6.98|6.96|6.83|6.94|6.875|6.81|6.74|6.89|6.99||7|7|7|6.888|7.02|7.02|7.07|7.07|7.1|7.105|6.97|7.11|7.26|7.277|7.4|7.59|7.5|7.095|6.9|6.791|6.93|7.138|7.14|7.19|7.23|7.11|7.01|7|6.93|6.8|6.7|7.09|7.24|7.64|8.28|8.3|8.13|8.15|8.19|8.09|8.32|8.96|8.9|8.72|8.78|8.865|8.94|9.05|9.24|9.13|9.06|9.085|9.14|9.355|9.36|9.34|9.265|9.24|9.07|9.2|9.09|8.66||8.25|8|7.67|7.7|7.52|7.27|7.38|7.506|7.41|7.55|7.49|6.951|7.425|7.28|7.29|7.13|7.7|7.38|7.174|7.46|8.027|7.94|8.22|8.4|8.33|8.45|8.27|8.24|7.99|7.97|7.98|8.07|8.21|8.46|8.25|8.31|8.43|8.84|8.869|8.76|8.78||9.05|9.5|9.53|9.32|8.28|8.05|7.8|7.82|7.72|7.729|7.463|7.49|7.37|7.395|7.41|7.57|7.55|7.88|7.69|7.827|7.94|7.84|7.99|8.19|8.2|8.16|8.14||8.37|8.47|8.5|8.385|8.206|8.51|8.38|8.33|8.44|8.06|8.66|8.7|8.36|8.59|8.78|8.84|8.815|8.99|8.89|8.964|8.9|8.93|9.07|9.109|9.06||9.03|8.92|8.8|8.61|8.55|8.66|8.84|8.83|9.115|9.08|9.29|9.355|9.1|9.07|8.77|8.61|8.79|8.76|8.72|9.6|9.95|9.89|9.9|10.16|10.56|10.68|9.9|10.03|10.08|9.66|10.101|10.44|10.52|10.93|11.46|11.48|11.48|11.68|11.73|11.64|11.59|11.49|11.34||11.08|10.93|11.08|10.9|10.59|10.16|9.98|10.06|9.88|9.6|9.26|9|8.61|8.39|8.09|7.96|7.81|7.93|7.76||7.81|7.58|7.76|7.81|7.7
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|10.17|10.17|10.2|10.15||10.13|10.15|10.15|10.09|10.11|10.11|10.12|10.12|10.12|10.07|10.11|10.06|10.14|10.07|10.13|10.11|10.13|10.15||10.15|10.14|10.12|10.13|10.13|10.11|10.11|10.13|10.12|10.12|10.12|10.13|10.1|10.11||10.11|10.09|10.11|10.09|10.12|10.11|10.11|10.1|10.09|10.07|10.09|10.08|10.1|10.08|10.09|10.09|10.09|10.09|10.09|10.08|10.07|10.09|10.09|10.08|10.08|10.07|10.08|10.08|10.07|10.07|10.07|10.07|10.03||10.05||10.05|10.04|10.06|10.08||10.05|10.07|10.08|10.08|10.07|10.07||10.05|10.05|10.06|10.05|10.05|10.06|||10.05|10.05|10.05|10.05|10.06|10.05||9.89|9.89|9.88||9.88|9.9|9.78|9.82|9.92|9.9|10.15||9.9||9.97||9.83|||10.32|9.83||9.83||9.85||||9.82||9.85|9.85|9.84|9.8|||9.84||9.85||9.85|9.9||||9.82|9.81|9.8|9.78|9.76|9.78|||9.81|||9.77|||9.77|9.76||9.78|9.76|9.75|9.78||9.77|9.77|9.76|9.8||9.76|9.77|9.76|9.76|9.78||9.76||||||9.8|||9.73|9.74|9.74|9.8|9.75||9.77||9.77|9.8||9.72||||9.71|||9.71||9.7|9.7|9.81|||||||9.81|||||9.73||9.75||9.73|9.85||9.66|9.63|9.59|10|10|9.55|10|10.43|9.99||9.99|9.99|9.96||9.65|9.97||9.96|9.98|9.95|9.95|9.96
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25|26.01|26.25|26.02||24|24.96|24.59|28.31|27.28|18.03|22.43|8.76|9.24|9.64|9.83|9.84|8.87|8.5|8.44|8.42|7.69|7.5||7.54|7.1|7.3|7.57|7.46|7.59|7.85|7.62|7.63|7.6|7.51|7.49|7.39|7.19|7.2|7.4|7.39|7.44|7.63|7.34|7.53|7.6|7.7|7.72|7.91|8.2|8.37|8.15|8.26|8.79|8.93|9.22|9.15|9.41|9.83|10.45|10.13|10.39|10.86|10.85|10.64|10.25|10.19|9.9|9.97|10.21|10|10.42|10.26|9.74|10|10.45|10.25|10.77|10.35|10.42|11.26|11.51|12.1|10.76|10.2|12.85||12.95|13.71|14.21|14.32|14.34|14.34|14.34|14.41|13.65|13.65|13.87|14.47|14.84|15.03|15.5|15.1|15.46|14.8|13.94|13.85|13.96|14.13|13.68|13.75|13.87|14|14.16|14.45|14.69|14|14|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|1.065|1.079|1.08|1.09||1.11|1.17|1.18|1.15|1.15|1.18|0.99|0.989|0.888|0.9|0.976|1.1|1.15|1.15|1.13|1.13|1.2|1.23||1.48|1.46|1.2|1.17|1.13|1.12|1.05|0.94|0.89|0.877|0.848|0.85|0.85|0.745|0.76|0.76|0.74|0.73|0.755|0.76|0.768|0.768|0.76|0.77|0.74|0.768|0.767|0.77|0.77|0.79|0.77|0.756|0.76|0.8|0.75|0.681|0.667|0.748|0.693|0.7|0.749|0.75|0.74|0.77|0.79|0.77|0.87|0.87|0.925|0.9|0.915|0.82|0.84|0.839|0.825|0.792|0.639|0.59|0.5|0.5|0.497|0.51||0.5|0.52|0.526|0.58|0.579|0.579|0.585|0.59|0.612|0.63|0.62|0.6|0.636|0.575|0.6|0.631|0.55|0.55|0.55|0.55|0.545|0.569|0.557|0.54|0.553|0.553|0.553|0.553|0.553|0.557|0.573|0.578|0.58|0.575|0.58|0.6|0.596|0.615|0.65|0.676|0.6||0.6|0.587|0.65|0.627|0.69|0.655|0.69|0.657|0.676|0.64|0.595|0.595|0.595|0.62|0.678|0.62|0.678|0.7|0.617|0.652|0.693|0.645|0.565|0.565|0.565|0.572|0.6||0.63|0.55|0.578|0.586|0.616|0.62|0.62|0.66|0.667|0.7|0.716|0.85|0.885|0.714|0.735|0.72|0.739|0.72|0.708|0.75|0.75|0.73|0.74|0.769|0.818||0.869|0.825|0.841|0.87|0.9|0.929|0.89|0.91|0.95|0.945|0.974|0.98|0.951|1|1|1.03|1.03|0.932|0.98|1.01|1.12|1.25|1.22|1.37|1.14|1.19|1.31|1.43|1.399|1.96|1.12|0.91|0.925|1.02|1.68|0.74|0.674|0.679|0.682|0.695|0.68|0.74|0.616||0.63|0.612|0.637|0.62|0.58|0.547|0.56|0.588|0.59|0.574|0.57|0.552|0.598|0.6|0.6|0.6|0.597|0.678|0.74||0.757|0.757|0.74|0.796|0.869
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|25.89|25.75|25.82|25.98||26.07|25.69|25.8|25.66|25.73|25.42|25.23|24.68|24.98|24.42|24.14|24.19|24.56|23.77|23.93|23.84|24.15|23.93||24.17|24.65|24.39|23.67|23.6|23.91|23.87|23.98|23.99|24.01|24.12|24.75|24.36|24.18|24.35|24.2|24.24|23.82|23.93|23.75|23.71|23.67|23.33|22.94|22.56|22.67|22.62|22.91|22.16|22.63|21.84|21.88|21.61|21.98|21.23|21.82|21.82|21.79|21.3|21.16|21.23|21.91|21.71|21.49|21.17|21.42|21.37|21.43|21.12|21.27|21.34|21.26|21.53|21.13|21|21|20.72|20.5|19.05|18.77|18.4|17.96||18.14|17.89|17.62|18.42|18.44|19.12|19.22|19.47|19.15|19.73|19.02|18.58|18.56|19.1|18.91|19.32|19.5|19.21|19.67|20.08|20.56|21.49|21.24|21.15|20.86|21.09|21.82|22.3|21.62|21.35|21.18|21.48|21.55|21.82|21.54|21.84|21.47|21.15|21.16|21.5|21.5||21.46|22.27|21.86|21.7|20.99|20.65|20.1|20.54|20.38|20.38|20.5|20.36|20.07|20.8|21.47|25.1|27.39|26.95|27|28.28|28.36|28.46|27.6|29.74|27.43|27.35|28.12||28.2|28.3|28.54|28.57|28.51|28.92|29.27|28.8|28.65|28.53|29.57|29.12|30.3|30.69|30.86|31.22|30.35|30.04|30.83|30.63|29.25|28.24|29.44|29.08|28.4||28.16|28.33|30.5|30.75|31.06|30.7|29.63|29.63|29.71|29.92|29.57|29.32|29.13|29.3|29.76|29.42|29.09|28.53|27.7|27.95|28.44|28.39|29.22|29.23|29.77|30.4|30.99|30.65|30.61|30.12|30.15|31.12|31.57|31.9|31.81|31.91|32.22|32.12|32.18|32.06|32.19|32.59|31.85||31.45|30.36|29.58|29.25|28.71|28.55|28.6|29.39|30.12|29.8|29.3|28.85|28.54|28.59|29.05|29.07|28.85|28.43|29.26||29.41|29.04|29.52|30.1|30.32
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|58.2|59.6|59.6|58||55.4|54.5|51.2|53.6|54.8|58.8|57.8|53.4|53.6|52.6|49.2|45.4|41.2|43.6|43.4|38.6|39.5|40||39.6|39|38.8|39.2|40.6|36.4|35.2|38.6|39.5|39|41.2|42.6|43|44|45.4|45.2|46.6|48.6|46.2|45.6|48.2|48.4|50.678|49.8|48.4|49.516|49.8|47.6|45.8|46.2|46.6|48.4|49.4|50.4|50.2|49.4|49.4|51.2|52.2|50|51.962|57.4|58|60|58.4|58.004|59.4|60.8|61|60.112|63|63.4|63|58.2|56.8|56.8|54.6|52.8|48.4|49.2|46.6|46.2||48.34|48.4|47.2|47.8|47.4|50.452|52.2|53|53.6|54.6|55.4|52.4|54.4|55.2|56.6|58.6|57.6|57.8|61.2|60.2|60.4|73.6|66.4|66.4|72.198|71.4|74.2|73.6|74.288|74.8|71.8|67.8|68.8|75.6|77.2|75.2|75.7|75.6|72.6|76.6|75.6||78.2|79.1|81.4|78.2|77.8|77|78.4|84.2|84.8|80.9|80.6|80.6|80.9|85.2|91.966|92.6|97.2|97.4|97|93.2|96|94.8|94.4|96.4|98|99|100.8||101.8|100.8|104.6|107|108|108.4|107.4|108.272|109.8|109.8|107.8|111.8|103|103.2|103.8|108.6|104.6|105|103.3|103.8|104|104.6|108.4|110.2|109||107.4|110.6|113|118.6|118.6|118|119.4|125.8|121.4|121.4|121|120.2|122.2|121.2|121.6|123.2|124.8|126|124.6|126.6|126.4|125.2|128.2|129|130.2|126.4|130|124.2|121.2|120|116.8|114.8|114.8|119|124.6|146.2|163.8|164.8|165|165.2|165.3|169.2|167.6||169.95|160.6|166.4|163.202|169.4|162.6|163.5|167.4|170.2|172.4|174.2|169|169.2|168.8|171.8|170|164.4|170|170||189.128|178|176.4|175.8|175
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.63|1.7|1.7296|1.7||1.65|1.7|1.74|1.85|1.6622|1.42|1.45|1.43|1.42|1.4692|1.53|1.45|1.45|1.43|1.48|1.47|1.4499|1.38||1.41|1.39|1.4303|1.41|1.375|1.29|1.29|1.39|1.41|1.47|1.56|1.473|1.5437|1.6|1.65|1.68|1.6987|1.7036|1.71|1.69|1.74|1.74|1.77|1.75|1.7705|1.76|1.7501|1.83|1.8|1.82|2.0299|2.05|1.76|1.7428|1.74|1.96|1.8065|1.83|1.89|1.85|1.81|1.95|2.0903|2.08|2.15|2.09|2.14|2.15|2.08|2.13|2.05|2.08|2.11|2.18|2.2089|2.25|2.14|2.09|2.1|2.02|2|2.05||2.06|2.09|2.06|2.14|2.07|2.12|2.15|2.19|2.1504|2.1909|2.26|2.24|2.47|2.515|2.44|2.29|2.25|2.28|2.2799|2.18|2.25|2.4|2.16|2.0397|2.05|2.05|2.09|2.07|2.05|2.08|2.15|2.1|2.17|2.12|2.19|2.24|2.6|2.24|2.2387|2.3374|2.4||2.41|2.5|2.57|2.6|3.25|2.3|2.35|2.08|2.1297|2.17|2.23|2.1328|2.1242|2.17|2.1708|2.21|2.38|2.3498|2.3|2.44|2.5096|2.58|2.5584|2.6972|2.65|2.6958|2.85||2.62|2.74|2.89|2.83|2.582|2.5672|2.63|2.55|2.59|2.6|2.74|2.8387|2.98|3.02|3.04|3|2.99|3.0499|3.02|3.0894|3.14|4.26|3.6|3.92|2.86||2.6719|2.7|2.9|2.95|3.1|3.08|3.14|3.2|3.1783|3.1198|3.3734|3.54|3.6|3.6613|3.77|3.85|3.94|4.6699|3.95|3.9772|4.07|4.1899|4.7518|5.35|5.64|7.39|1.51|1.5266|1.5562|1.7|1.45|1.46|1.45|1.4671|1.47|1.53|1.5|1.54|1.55|1.52|1.52|1.5345|1.54||1.5798|1.63|1.71|1.55|1.55|1.68|1.95|1.5541|1.5445|1.46|1.4098|1.3434|1.35|1.3796|1.39|1.36|1.3499|1.42|1.4494||1.37|1.35|1.3593|1.32|1.42
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|37.63|37.52|37.66|37.58||37.94|37.98|37.22|37.8|38.18|37.94|37.27|36.97|37.4|36.66|36.51|36.27|36.41|36.29|36.39|36.14|37|37.31||37.18|37.19|37|36.79|36.09|36.14|36.78|36.68|36.76|36.66|36.6|36.06|36.05|36.23|36.91|37.5|37.7|36.38|36.17|36.29|36.34|35.85|35.28|34.13|34.42|34.44|32.53|32.9|32.59|32.74|32.85|32.87|31.92|32.96|31.73|31.63|31.2|32.04|32.51|32.8|32.78|33.77|34.15|34.26|33.95|33.87|34.82|34.98|34.87|35.26|34.71|34.98|34.75|34.99|34.17|33.85|32.75|32.6|32.34|32.33|31.24|31.34||31.58|31.73|31.27|31.64|31.49|31.85|32.39|32.63|32.54|32.96|32.27|32.03|32.33|33|32.5|32.72|33.75|30.49|30.41|30.18|30.52|31.41|32|31.61|31.15|31.46|31.69|31.12|30.98|30.75|30.88|31.1|31.49|31.9|31.28|31.27|30.8|31.01|31.13|31.19|31.04||31.53|31.47|31.72|30.97|30.54|30.5|30.35|30.27|30.05|29.98|29.61|29.14|28.7|28.69|28.51|28.04|28.01|28.04|27.54|28.25|28.54|28.14|27.06|26.87|27.89|28.5|28.83||28.64|29.14|30.18|30.36|30.87|31|31.92|31.69|32.21|32.56|33.78|34.11|32.8|33.41|34.21|33.87|33.6|34|33.98|34.32|34.19|34.55|34.69|34.57|34.51||34.59|34|33.79|33.33|33.09|32.95|31.79|31.55|32.17|32.04|32.07|31.32|31.35|31.68|31.35|31.39|31.07|31.73|31.71|32.32|32.9|32.71|33.34|33.12|33.01|33.16|33.88|34.13|34.55|33.5|34.59|34.81|35.26|35.24|34.51|34.72|34.81|34.48|34.28|33.77|33.65|32.94|32.91||31.95|30.83|30.49|30.27|30.62|30.2|30.35|30.66|30.51|30.84|30.56|30.24|29.71|29.57|29.72|29.92|29.51|29.45|30||29.95|28.86|28.63|28.36|28.59
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|29.71|29.07|29|29.52||29.09|29.07|28.63|28.69|28.76|28.51|28.98|28.99|29.22|28.67|28.85|28.56|28.48|27.99|27.57|27.31|27.83|28.2||28.38|28.36|28.51|27.64|28.41|28.75|28.78|28.85|29.25|28.84|29.29|30.54|31.24|31.28|31.33|30.76|29.71|28.87|28.5|27.86|27.8|28.14|28.11|28.42|31.49|33.17|33.02|33.95|33.84|33.41|32.6|32.4|32.85|33.58|32.8|32.51|32.22|31.97|32.19|32.2|32.26|33.93|34.14|33.13|32.47|32.45|32.94|32.56|33.02|32.16|32.27|32.26|32.07|32.34|30.74|30.92|30.25|29.96|29.38|29.68|29.26|29.27||29.93|30.02|29.51|29.51|29.23|29.27|29.58|29.47|29.47|29.15|28.74|28.58|29.04|29.95|29.5|29.7|30.15|29.9|30.07|30.39|31.1|31.68|31.72|32.07|32.76|31.32|31.96|29.76|29.41|29.64|29.63|29|29.22|29.48|29.34|28.99|28.48|27.99|27.68|27.96|28.04||27.72|27.45|27.56|27.42|26.71|26.43|26.33|26.71|26.75|26.74|26.13|26|26.15|26.14|26.53|26.49|26.38|25.71|25.47|25.15|25.76|25.01|24.82|24.97|25.37|25.35|25.8||25.91|25.98|25.62|25.37|25.32|25.07|25.18|26.28|26.27|25.06|25.16|25.38|25.6|26.33|26.66|26.89|26.08|25.97|26.08|26.21|25.69|26.05|26.67|24.67|24.89||25.08|25.43|25.31|25.45|25.38|25.49|25.8|25.38|25.68|25.85|25.76|25.8|25.71|25.76|24.71|24.89|24.8|25.43|25.83|25.93|27|27.92|28.19|28.07|28.38|28.26|28|28.95|29.31|28.41|28.8|29.26|29.79|30.4|30.85|30.2|30.75|30.13|28.74|28.32|28.14|28.66|28.47||27.33|27.49|26.41|26.51|26.64|26.75|26.22|26.5|26.76|27.09|27.3|26.82|26.83|26.93|27.28|27.6|27.3|27.91|28.52||29.19|28.46|28.33|27.93|27.73
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|11.64|11.7|11.56|11.79||11.74|11.7|11.71|11.54|11.5|11.53|11.5|11.54|11.68|11.48|11.23|11.36|11.49|11.38|11.45|11.31|11.52|11.67||11.64|11.6|11.61|11.63|11.65|11.83|11.85|11.73|11.96|11.9|11.8|11.8|11.95|11.97|11.98|11.99|11.84|11.82|11.77|11.62|11.73|11.99|11.96|11.58|11.19|11|11.23|11.14|11.06|11.02|11.05|11.12|11.2|11.24|10.95|10.93|10.84|10.83|10.94|11|11.15|11.49|11.46|11.46|11.49|11.55|11.4|11.55|11.44|11.55|11.54|11.41|11.62|11.64|11.62|11.35|11.12|10.9|10.68|10.81|10.49|10.47||10.5|10.69|10.71|10.71|10.66|10.7|10.7|10.75|10.8|10.89|10.77|10.35|10.46|10.64|10.56|10.66|10.61|10.39|10.51|10.62|11.02|11.25|11.3|11.53|11.25|11.27|11.18|11.15|10.94|10.89|10.94|10.82|10.89|11.1|11.14|11.24|11.17|11.35|11.22|11.24|11.34||11.26|11.15|11.13|11.14|10.78|10.58|10.52|10.54|10.56|10.43|10.61|10.63|10.59|10.62|10.49|10.55|10.37|10.55|10.37|10.33|10.33|10.33|10.25|10.16|10.22|10.16|10.4||10.29|10.39|10.3|10.3|10.37|10.38|10.31|10.31|10.4|10.42|10.4|10.41|10.69|10.48|10.55|10.59|10.61|10.56|11|10.74|10.68|10.67|10.79|10.77|10.72||10.78|10.92|10.81|10.69|10.83|10.86|10.79|10.78|10.84|10.78|10.69|10.69|10.48|10.43|10.14|10|10.01|10.02|9.96|9.99|10.14|10.33|10.45|10.5|10.42|10.28|10.27|10.16|10.24|10.26|10.28|10.42|10.48|10.48|10.61|10.62|10.7|10.74|10.93|10.69|10.65|10.6|10.6||10.6|10.47|10.4|10.25|9.92|9.85|9.9|9.87|9.71|9.72|9.54|9.5|9.55|9.99|10.26|10.29|9.79|9.82|10.07||9.97|9.86|9.78|9.72|9.8
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.37|7.15|7.39|7.39||7.4467|7.64|7.87|7.97|7.89|6.605|6.8|6.78|6.46|6.35|6.38|6.39|6.29|6.3|6.19|6.31|6.43|6.309|5.91|6.18|6.295|6.355|6.45|6.556|7.1|6.98|6.965|5.7|5.74|5.43|5.51|5.69|5.52|5.59|5.74|5.75|5.94|5.93|5.83|5.91|5.7828|5.85|6.05|6.2|6.18|6.2836|6.36|6.3608|6.49|6.9899|5.74|5.47|5.4|5.47|5.49|6.005|6.2958|6.3927|6.35|6.39|6.8|7.15|7.45|7.81|7.61|8.143|8.48|8.64|8.62|8.63|8.55|8.3612|8.09|8.03|8.18|8.45|8.48|8.39|7.95|7.79|7.85|7.68|7.8499|7.88|7.86|7.87|8.22|8.2047|8.28|8.39|8.56|8.54|8.27|8.3|8.21|8.33|8.4695|8.6|8.7686|8.8|8.92|9.19|9.7529|9.93|9.92|9.71|9.34|9.205|9.025|9.07|9.02|9.08|9.261|9.26|9.38|8.75|9.05|9.5|9.64|9.74|9.99|9.39|9.57||9.5099|9.42|9.75|8.97|7.83|7.97|8.1|8.1|8.08|8.05|7.63|7.29|7.3468|7.41|8.05|8.26|8.21|7.65|6.53|6.8|6.91|6.3|6.537|6.74|6.89|7.04|7.16|6.88|7.15|7.1|7.33|7.43|7.4858|7.38|6.8234|6.87|7.25|7.37|7.5876|7.62|7.65|7.78|8|8|7.97|8.23|8.1499|8.24|8.23|8.2477|8.69|9.09|8.9|8.29|8.6|8.83|9|9.19|9.8|9.95|9.82|9.85|10.1398|10.2|10.4499|10.76|10.7|10.16|9.62|10.5|9.74|8.1488|8.6|8.75|8.7|8.025|8.35|9.1|9.25|9.333|9.55|9.7|9.4|9.3|9.45|9.225|8.2|8.65|8.75|8.85|9.2|9.567|9.9|9.6|9.6|9.75|9.6|1.69|8.85|10.8|13.7|13.6|10.9|10.15|9.7|10.15|10.1|10.15|10.4|10.2|9.5|9.2|8.9|8.75|9|9.6|9.5|1.71|9|11.3|10.3|9.7|8.25
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|7.3|7.35|7.31|7.31||7.3|7.33|7.35|7.13|7.23|7.26|7.2|7.02|7|6.93|6.99|7|6.98|6.92|6.79|6.52|6.74|6.83||6.76|6.68|6.58|6.55|6.73|6.86|6.74|6.94|7.12|7.34|7.52|7.69|7.58|7.7|7.66|7.44|7.07|8.57|8.45|8.52|8.59|8.59|8.65|8.68|8.83|8.93|8.84|8.84|8.63|8.43|8.39|8.3|8.33|8.35|8.26|8.23|8.17|8.1|8.04|8.09|8.19|8.34|8.41|8.44|8.58|8.6|8.89|8.9|8.64|8.51|8.62|8.5|8.2|8.31|8.26|8.27|8.32|8.32|8.28|8.5|8.54|8.4||8.23|8.19|7.96|7.98|7.91|7.5|7.25|7.1|7.09|7.05|6.81|6.62|6.64|7.11|7.17|7.21|7.31|7.24|7.17|7.06|7.24|7.28|7.36|7.29|7.16|7.13|7.08|7|6.83|6.84|6.88|6.94|7.19|7.2|7.13|7.08|7.03|6.99|6.9|7|7.01||6.81|6.78|6.71|6.56|6.36|6.52|6.45|6.61|6.69|6.81|6.9|6.56|6.49|6.45|6.53|6.42|6.46|6.58|6.7|6.77|6.88|6.91|6.67|6.65|6.82|6.97|7.05||7.06|7.08|7.3|7.41|7.33|7.41|7.55|7.54|7.72|7.69|7.81|7.63|7.78|7.96|7.53|7.31|7.04|7.09|7.05|7.22|7.08|7.11|7.36|7.4|7.53||7.64|7.83|7.77|7.67|7.69|7.68|7.63|7.52|7.62|7.58|7.39|7.3|7.33|7.27|7.12|7.15|7.24|7.13|7.3|7.43|7.51|7.47|7.47|7.36|7.38|7.39|7.37|7.5|7.49|7.4|7.5|7.69|7.73|7.74|7.95|7.94|7.86|7.92|8|8|7.13|7.23|7.15||7.32|7.14|7.01|6.99|7.17|7.15|6.99|7.18|7.15|6.98|6.99|7.04|7|7.13|6.96|7.16|7.11|6.85|7.02||7.12|7.11|7.11|7|7.09
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|28|28.6|28.85|28.85||28.36|28.2851|25.4|24.77|24.691|24.71|24.21|24.45|24.25|25.1|25.495|26.2|25.79|24.39|24.4|24.8|24.8|24.67||23.99|24.84|24.9|24.39|25.56|26.07|26.9|26.1|25.29|24.9|24.68|24.29|24.22|24.12|23.4|23|21.2|19.8068|19.98|19.39|19.6|20.35|19.4|19.06|19.44|19.4|18.46|18.65|18.5179|18.45|18.7|18.5|18.37|18.45|18.76|18.57|18.08|18.4999|18.3|18.6|19.7|20.45|20.45|19.42|19.84|19.2|19.67|20.54|20.87|21.975|22|20.65|19.2|19.1|19.48|19.5|19.01|18.79|18.45|18.2|17.47|17.51||18.29|18.3|18.2|17.88|17.79|17.99|17.99|18.19|17.89|18.34|17.305|17.57|16.89|17.13|17.18|17.48|17.42|16.76|17.44|17.74|17.8801|18.85|19.115|18.88|19.04|19.48|19.71|19.84|20.29|19.88|19.345|18.56|18.74|18.24|18.45|18.3|18.4|17.48|17.35|16.83|15.25||15.75|15.67|15.76|14.9672|15.18|15.96|16.36|16.66|17.5|18.7|18.88|18|18.1|17.77|18.125|17.64|17.51|17.64|17.11|17.79|18.4|18.67|19.18|19.5|18.58|17.94|19.05||19.509|17.705|17.38|17.179|17.08|16.95|16.43|16.77|14.93|14.72|15.08|15.2|14.33|14.22|13.31|13.07|12.584|11.98|12.3|12.595|12.19|12.22|12.575|12.72|12.55||12.64|13.3|13.34|13.2494|12.98|13.46|13.36|13.54|13.56|13.45|13.39|13.37|12.46|12.53|12.598|12.85|12.84|13|13.09|13.485|13.91|14.57|14.83|15.01|15.295|15.285|15.51|15.665|15.08|15.04|15.56|15.9074|15.85|15.8|15.4|15.41|16.03|16.1|14.75|14.56|14.29|14.4012|14.45||14.16|14.51|14.99|12.64|12.34|12.33|12.3|12.44|12.45|12.35|12.16|12.3273|12.2324|12.12|12.6|12.73|12.78|13.37|13.79||14.15|14.17|14.77|14.17|13.98
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|59.2|59.6|60.74|60.19||59.44|59.68|61.48|60.95|61.75|61.99|62.41|62|62|61.49|61.4|61.96|61.77|61.98|62.23|61.74|61.29|60.17||61.55|61.93|62.22|60.6|60.84|61.37|61.49|60.27|60.8|61.34|60.85|60.89|61.45|61.79|63.48|63.49|62.27|56.77|56.4|54.92|55.66|55.69|55.41|54.74|54.57|54.75|54.68|54.96|55.08|55.49|55.39|55.06|55.5|55.79|55.8|55.79|57.15|57.72|56.64|54.67|54.49|55.5|55.59|56.11|57.14|57.02|55.94|57.31|58|58.55|58.13|59.53|70|74.46|71.96|69.9|66.06|61.48|62.37|62.68|62.28|62.95||62.9|62.2|61.06|59.17|59.29|60.62|60.84|60.79|60.03|60.47|60.89|60.21|59.34|59.36|59.67|60.63|61.22|60.91|60.77|58.88|60.37|63.05|63.94|63.05|64|64.56|64.96|64.93|63.62|61.95|61.99|61.1|62.08|62.4|63.45|63.5|64|61.23|59.95|59|58.37||58.45|59.04|59.09|59.06|55.95|57.7|57.1|56.59|55.92|55.9|55.83|54.98|55.2|54.18|54.49|53.57|53.46|53.45|50.94|51.95|52.87|53.38|50.94|50.54|51.56|52.06|52.87||53.3|52.99|53.66|56.61|56.93|57.59|58|57.17|55.85|55.13|55.37|55.49|52|50.4|51.33|49.92|49.55|49.83|49.84|49.74|49.33|48.55|48.7|48.39|46.29||45.93|46.29|45.95|45.29|44.93|43.9|43|42.81|42.55|41.98|41.93|41.91|42.15|42.44|42.94|42.29|41.78|41.64|40.91|42.21|42.17|41.95|41.5|42.5|42.5|42.8|42.56|38.71|38.46|38.99|41.73|42.48|42.61|42.87|42.95|42.46|42.48|42.15|42.95|42.97|43.04|43.89|44.65||43.76|42.55|41.68|41.24|40.25|40.24|39.93|40.23|39.99|39.89|38.69|38.49|38.24|38.14|38.4|38.44|37.37|38.3|39.15||39.16|38.94|38.33|37.93|37.47
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.4|9.4||9.4||9.5|10|12.5|||||||||||||||||||0.01||||||||||||||||||||||||12.5||8|8|||||||||||||||||||||||12.5|9.1||||12||10||9.5|||||||9||||9.5|9.5|||||||7.5|||9.1|9.1|10|10.5|10.4||10.5||10||10|9.9|9.5|9.4|10|10|10|9.9|10|9.9|10.1||10|11||9|8.9|10.4|10||9.5|10|9.5|10|9|10|10|9.4|9.4|9.4|9.1|7.6|8.9|9.1|10.5|9.5|9.5|9.5|8.5|||10|10.9|10||10|9|9|9.4|8.5|9.5|10.4|10.5|9.5|9.5|8|9|8.7|9|9|9|9.5|9|10.5|10||10|10.75|9|10|8.5|8.5|9.1|8.5|9|8.9|10|10.5|9.3|9.9|10.6|10.5|11.1|9.5|11|10|||10||10.5|10.5|11|10.5|10.5|10|||11.5||10.9|11|9|10.5||||11.1|||10.9|10.2|9.9|10.9|9.9||9.9|9|9|9|9|10.2||9.1|10||11|11.1||||12.6|12||12.4
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|13.46|13.43|13.46|13.36||13.21|12.97|13.05|13.06|13.26|13.29|13.38|13.39|13.82|13.41|13.41|13.3|13.37|13.48|13.54|13.44|13.75|13.8||13.61|13.73|13.66|13.64|13.7|13.92|14.05|14.05|14.39|14.42|14.44|14.81|14.6|14.85|14.9|14.8|14.57|15.51|15.61|13.64|13.84|13.69|13.73|13.92|14.01|13.99|14.09|14.24|14.07|14.03|13.95|14.16|14.03|14.21|14.03|13.74|13.99|14.3|14.44|14.22|14.6|15.16|15.08|15.1|15.11|15.11|15.14|14.83|14.87|15.07|15.09|15.22|15.38|15.33|15.42|14.99|14.65|14.22|14.24|14.57|14.21|14.22||13.65|13.74|14.22|14.6|14.44|14.73|14.78|14.62|14.78|14.72|14.49|14.21|14.4|14.66|14.76|14.79|14.57|14.19|13.86|13.73|15.01|13.51|13.79|13.51|13.66|13.6|13.99|13.91|13.85|14.07|14.19|15.32|15.47|15.67|16.03|16.12|16.14|16.12|16.11|16.38|16.17||16.15|16.18|15.72|15.54|15.15|15.17|15.16|15.13|15.14|15.22|15.22|15.44|15.62|15.65|15.66|15.73|15.79|15.74|15.67|15.64|15.49|15.41|14.91|14.68|15.12|15.33|15.45||15.45|15.38|15.47|15.43|15.68|16.06|16.05|16.05|15.36|14.89|14.73|14.71|14.28|14.42|13.72|13.75|13.73|13.76|13.68|13.73|13.52|13.51|13.66|13.81|14.24||14.49|14.4|14.51|14.35|14.51|14.56|14.52|14.69|14.74|14.89|14.81|14.79|14.83|14.74|14.83|14.93|14.96|14.84|15.09|14.63|14.78|14.87|15.21|15.26|15.19|14.76|14.7|14.64|14.38|14.2|14.75|15.18|15.2|15.25|15.24|15.09|15.12|14.97|15.15|15.05|15.21|15.39|15.31||14.89|14.7|14.95|15.17|15.12|14.81|14.96|15.01|15.04|15.09|15|14.64|14.64|14.63|14.78|14.94|15|15.04|15.14||15.11|15.06|14.98|14.72|14.77
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|22.07|22.14|22.15|22.65||22.38|22.48|22.71|22.96|22.76|22.77|23.31|23.19|23.64|23.55|24.94|25.23|24.59|23.41|23.74|24.78|24.9|25.23||24.96|24.5|24.34|23.58|23.95|24.65|24.28|24.75|24.78|24.28|22.77|22.76|22.6|23.77|24.85|24.65|24.63|25.7|26.8|26.51|26.79|26.99|27.19|27.46|27.37|27.12|26.5|26.54|26.02|26.01|25.98|25.99|26.23|26.15|25.91|26.5|25.59|25|24.51|23.35|23.19|23.65|23.75|23.48|23.64|23.95|22.99|22.76|21.36|20.83|20.49|20.44|20.28|20.28|20.07|19.9|18.9|17.63|17.6|16.75|16.75|16.67||17.16|16.72|16.56|16.83|16.35|16.57|16.84|16.83|16.81|16.9|16.78|16.99|14.98|16.62|17.09|17.07|18.42|18.75|18.18|17.92|19.02|20.02|20.79|20.98|20.66|20.75|20.22|20.21|19.96|20.05|20.75|20.61|21.07|21.44|20.66|20.49|20.56|20.59|19.63|19.65|19.34||19.15|19.38|19.93|19.46|19.94|20.36|21.35|22.13|22.49|23.3|23.69|23.89|23.52|23.97|24.4|24.53|24.36|24.34|23.8|23.43|23.49|23.29|21.5|21.55|22.04|22.17|22.5||22.48|21.8|22.52|23.31|23.13|22.31|22.59|22.4|23.33|23.8|24.61|24.14|22.96|23.28|23.24|22.84|21.89|22.1|22.05|22.14|21.92|20.22|20.22|19.61|20.43||20.96|20.92|21.11|21.09|21.16|21.61|21.87|21.7|21.61|21.61|21.19|21.36|20.75|20.47|20.8|21.59|21.53|21.77|21.86|21.98|21.28|21.16|19.3|19.49|19.48|19.65|19.14|19.44|19.44|20.42|19.6|21.19|25.8|26.59|27.11|26.91|26.78|26.81|27.64|27.93|26.96|26.7|26.73||27.08|27.15|26.59|26.52|25.72|25.98|25.69|25.84|26.38|26.93|27.11|26.59|26|26|25.53|25.22|25.17|25.85|25.3||26.82|26.85|26.9|27.32|27.91
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|26.52|24.55|27.6|27.73||22.92|22|19.99|18.1|17.91|17.52|18.88|18.48|17.19|18.01|17.88|17.62|19|20|18.23|17.64|17.54|17.62||17.95|18.36|16.68|15.2|15.36|15.91|15.87|15.96|14.98|15.07|14.89|15.5|16.05|16.33|16.65|16.97|18|19.01|18.64|18.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||10.34||10.36|||10.35|||10.35||10.35|10.33|10.32||10.3097||10.32|10.32||10.312|10.35|10.35||10.34|10.3|10.35||10.35|10.32|10.2801|10.32|10.29|10.29|10.28|10.265|10.29||10.25|10.26|10.25||10.27|10.3|10.26|10.28|10.24|10.25||10.28|10.24|10.27|10.24|10.25|10.28|10.26|10.47|10.26|10.24|10.28|10.26|10.25||10.25|10.2438|10.245|10.26|10.24|10.25|10.2303|10.25|10.23|10.25||10.22|10.22|10.226|10.25|10.25|10.24|10.22|10.23|10.2407|10.25|10.22|10.21||10.21|10.2202|10.25|10.23|10.21|10.21|10.2|10.21|10.23|10.23|10.22|10.2|10.2|10.2|10.2|10.19|10.22|10.21|10.19|10.21|10.21|10.23|10.2|10.2|10.22|10|10.28|10.26|10.26|10.27|10.27|10.27|10.27|10.3|10.28|10.26|10.25|10.26|10.26|10.259|10.22||10.245|10.2711|10.37|10.31|10.3|10.25|10.29|10.79|10.2696|10.35|10.29|10.59|10.33|10.26|10.3|10.39|10.36|10.32|10.34|10.3199|10.2755|10.3|10.3|10.3|10.26|10.35|10.3||10.3|10.3|10.3|10.32|10.32|10.29|10.3|10.25|10.26|10.25|10.25|10.28|10.29|10.31|10.34|10.34|10.33|10.35|10.35|10.39|10.4|10.34|10.3|10.3|10.31||10.37|10.36|10.3704|10.4|10.52|10.54|10.6|10.4|10.38|10.11||10.09|10.1|10.05|10.04|10.02|||||||10.01|||||10|9.99|9.96||9.95|||||||9.95|||9.92|9.9||||||||9.9|||9.95|9.9439|||9.9||9.92|10|9.95|||9.88||||9.85
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|11.07|11.16|11.18|11.1||11.1|11.63|11.23|11.29|11.3|11.3|11.3|11.2|11.46|11.54|11.53|11.55|11.48|11.4|11.55|11.46|11.48|11.46||11.5|11.71|11.62|11.49|11.51|11.6|11.61|11.63|11.7|11.65|11.71|11.85|11.86|11.62|11.56|11.6|11.82|11.9|11.9|11.96|11.73|11.7|11.62|11.78|12.01|11.83|11.83|11.82|11.95|11.94|11.92|12.09|12.12|12.16|12.14|12.12|12.09|12.22|12.28|12.3|12.39|12.5|12.7|12.81|12.97|12.87|12.83|12.79|12.88|12.79|12.55|12.46|12.1|12.11|11.9|12.08|12.01|11.89|11.86|11.86|11.78|12||11.56|11.76|12.53|13.14|12.96|13.01|13.15|13.07|13.08|13.13|12.97|12.72|12.55|12.6|12.73|12.75|12.48|12.07|12.22|12|11.98|12|11|10.75|10.77|10.69|10.62|10.62|10.76|10.71|10.71|10.84|10.86|10.9|11|11.21|12.9|12.83|12.67|12.65|12.44||12.3|12.28|11.84|11.39|10.95|10.91|10.76|10.85|10.72|10.6|10.4|10.57|10.34|10.3|10.26|10.27|10.24|10.2|10.38|10.3|10.35|10.4|10.4|10.45|10.45|10.42|10.52||10.5|10.61|10.68|10.77|10.89|10.98|10.89|10.94|10.75|10.34|10.3|10.32|10.3|10.31|10.26|10.3|10.19|10.25|10.26|10.26|10.15|9.99|9.92|9.87|9.86||9.98|9.88|9.81|9.75|9.71|9.5|9.55|9.58|9.57|9.69|9.55|9.55|9.61|9.7|9.77|9.75|9.87|9.79|9.62|9.79|9.68|9.63|9.82|9.99|10|9.96|9.99|9.98|9.85|9.82|9.98|9.96|9.97|9.99|9.93|9.94|9.9|10|10.04|10|10.09|10.29|10.1||10.25|10.13|10.3|10.26|10.28|10.27|10.27|10.22|10.38|10.32|10.36|10.34|10.26|10.25|10.19|10.33|10.34|10.26|10.25||10.23|10.11|10.32|10.18|10.28
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|6|6|5.76|6.24||6|6.12|6.06|6.12|6.24|6.24|5.88|6.084|6.48|6.72|6.3|6.0024|6.2606|6.12|6.2124|6.2748|6.3588|6.3588|0.52|6.3912|6.372|6.7356|6.66|6.9828|7.056|7.2|6.84|6.3612|6.42|6.9873|7.02|7.08|7.1951|7.1988|7.0788|7.2|7.26|7.152|7.1448|7.0523|7.1556|7.5|7.7988|7.734|7.6416|7.4839|7.71|6.9948|7.32|7.1299|7.3632|7.764|7.68|7.44|7.8636|7.8|7.08|7.08|7.1184|7.32|7.3296|7.56|7.44|7.44|7.44|7.8312|7.8|7.8|7.92|8.52|10.2|10.8936|8.52|7.8|8.6388|8.9385|8.3976|8.8764|8.16|8.5674|8.16|0.68|8.28||0.69|8.4|8.82|8.64|8.82|8.64|8.5188|9.6|8.4|8.484|8.442|8.64|8.988|8.334|8.52|8.52|8.28|9|8.964|9.24|9.5304|9.6|9.72|9|9.12|9.24|8.976|8.04|8.04|8.4|9.1068|10.3416|10.32|12|10.68||10.5384|10.2528||||10.44|10.5816|10.32|10.56|10.56|9.726|10.8|10.68|10.8|10.2|10.2|10.2288|10.3212|0.88|10.56|10.8|10.7964|10.9421|11.1372|11.0352|11.4|11.1804|11.4|10.9248|11.28|11.64|0.975|11.6988|11.76|12.12|12.12|11.928|11.76|11.64|12|12|12.48|12.6|12|12.582|12.6|12.6|12.6|12.7212|13.068|13.44|12.84|12.84|13.32|13.5096|13.44|13.8|1.04|12.48|12.84|12.6|12.84|13.5|13.44|13.8|13.428|13.44|13.3764|13.44|13.44|14.916|16.2|14.4|12.12|12.48|12.24|12.24|12|12.12|12.36|12.6|12.6|12.96|12.1368|12.27|12.36|12.12|12.6|12.72|12.48|12.54|12.4044|12.09|12.0408|12|12.3804|12.72|12.3|11.88|12.06|12.1188|0.962|12.36|11.88|11.88|11.8224|12|11.88|12|12|11.568|11.76|11.976|12.36|11.1|11.2368|10.92|10.86|10.896|10.92|11.04|0.912|11.16|10.902|11.004|11.7336|11.616
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|91.82|92.13|92.5|91.4||91.96|92.27|92.4|92.2|91.2|87|88.7|87.87|89.25|89.65|92.32|95.25|98.57|99.46|97.93|97.49|98.11|98.1||97.27|98.6|97.56|95.45|96.67|96.55|98.02|95|94.34|93.86|92.1|91.19|92.49|93.65|93.45|91|92.79|95.76|93.41|89.81|86.05|84.68|85.9|81.34|81.77|80.97|80.36|78.66|76.19|76.22|76.02|76.39|75.73|76.4|76|76.06|76.5|76|76.29|76.8|76.01|78|76.5|75.6|76.32|78.16|76.65|76.88|78.23|78|77.04|76.47|79|79.13|79.29|79.39|76.25|74.78|75.76|76.61|76.32|78.29||77.73|79.15|78.39|80.04|80.04|81.08|81.17|81.34|80.21|79.48|79.21|81.65|83.46|84.34|84.37|82.85|82.99|84|84.04|82.1|84.55|83.01|84|84.55|84.55|83.38|84.55|85.85|85.69|84.93|84.43|84.43|84.04|84.93|84.58|83.43|83.99|84.04|84.25|82|81.75||81.75|81.2|82|80|81.7|82.45|82.4|83.53|84.22|82.08|82.74|83.86|84.19|82.5|82.18|81.37|82.1|82.78|80.1|80.66|81.51|82.2|81.88|81.72|81.28|81.72|82||82.14|81.4|82|81.95|83|84.58|84.28|83.42|83.07|81.8|82.95|83.8|81.83|81.55|81.51|80.49|83.08|79.58|82.36|80.8|80.98|80.76|81.75|82.3|82.81||79.9|80.4|78.58|78|78.6|77.66|78.04|80.36|80.94|78.26|78.74|78.66|77.7|78.1|79.19|77|76.81|76|74.5|75.6|75.99|75.98|74.52|75.55|75.07|74.55|74.2|74|74.81|73.97|74.7|74.04|75.65|73.55|73.38|72|72.59|72.91|73.35|73.27|74.65|74.67|73.34||73|71.67|71.73|71.05|70.12|70|69.99|69.69|69.96|68.23|69.4|70.21|69.83|70.8|69.05|69.37|69.35|71.5|69.27||70.31|70.73|71|71.25|70.98
02264|48376|/equities/amc-entertat-hld|R2000VALUE|7.29|7.42|7.4|7.56||7.67|7.75|7.96|8|8.13|8.4|8.78|8.41|8.44|8.18|8.41|8.27|8.15|8.02|8.32|8.58|8.71|8.4||8.65|8.4|8.45|8.06|8.33|8.49|9.05|8.79|8.99|9.01|9.28|9.62|9.67|9.73|10.35|9.86|10.09|9.8|9.84|9.54|9.79|9.96|10.06|9.81|9.93|10.14|9.91|9.54|9.45|9.4|9.55|9.49|9.25|9.5|9.42|9.87|9.91|9.96|10.04|10.18|10.55|10.95|10.97|11.05|10.95|11.13|10.91|10.92|11.15|11.23|11.54|11.9|12.13|11.98|11.87|11.87|11.79|11.76|11.97|12.06|11.8|11.47||11.39|11.5|11.31|11.37|11.38|11.47|11.6|11.57|11.54|11.64|11.3|10.86|11.5|12.26|12.4|12.36|12.49|11.45|11.41|11.48|11.64|11.82|11.97|11.74|11.45|11.3|11.02|10.89|10.53|10.9|11.04|9.9|9.94|9.82|9.53|9.61|9.55|9.32|9.18|9.37|9.51||9.31|9.3|9.9|9.52|9.54|9.7|10.03|10.66|10.88|11.59|11.68|11.42|11.3|11.02|10.97|11.15|11.18|11.01|11.21|11.2|11.87|12.08|12.03|12.14|12.39|12.52|12.81||13.06|13|13.33|13.33|13.22|13.55|13.67|13.72|13.65|13.75|13.93|13.9|14.96|15.22|15|14.96|14.8|15.3|15.43|15.96|15.65|15.54|15.56|15.32|15.95||16.58|17.07|16.7|16.57|16.46|16.32|16.24|16.39|16.8|15.12|15.03|14.92|15|15.14|14.95|14.95|15.07|15.56|15.6|15.49|15.59|15.15|15.23|15.03|14.73|14.61|14.75|14.74|15.04|14.74|15.19|15.75|15.89|16.15|16.5|14.38|14.05|13.79|14.16|14.32|13.89|13.88|13.86||14.14|14|13.51|13.36|13.79|13.74|13.75|14.1|14.59|14.46|14.52|14.69|14.35|14.32|14.17|14.5|14.27|14.4|14.03||14.56|14.46|14.6|14.45|14.26
02265|39223|/equities/avis-budget|R2000VALUE|32.99|33.27|32.99|33.09||33.32|33.22|33.29|32.84|33|32.5|33.34|31.34|33.33|32.84|32.18|32.15|31.19|30.22|30.37|29.35|30.4|30.69||30.69|30.81|30.51|29.8|29.02|29.64|31.26|31.59|31.62|30.48|30.75|31.18|31.05|30.82|29.87|29.84|29.85|29.1|28.9|30.19|30.52|30.77|31.05|30.32|31.05|31.13|30.03|29.61|29.89|29.57|29.92|29.31|28.49|28.64|27.07|26.52|26.08|26.73|26.37|26.01|27.04|29.25|28.42|28.51|28.49|28.3|29.02|29.28|29.8|29.76|29.66|29.97|29.83|30.19|29.43|29.17|28.59|27.37|25.65|25.76|24.92|24.73||25.3|25.29|24.56|25.23|24.92|25.53|26.05|26.48|26.37|27.14|26.75|27.2|28.83|30.01|31.2|31.69|31.88|33.48|34.11|34.28|35.17|36.5|36.83|36.35|36.65|36.26|36.7|36.64|35.92|35.96|36.07|36.33|36.4|36.84|36.41|36.22|36.06|35.29|35.03|35.01|34.97||34.9|34.86|36.22|35.41|35.25|35.78|35.61|34.86|35.19|35.45|34.82|34.81|33.64|33.27|33.11|30.87|31.31|30.9|30.26|30.48|30.54|30.35|28.86|29.16|30.14|30.04|30.34||30.25|30.34|31.46|31.9|31.66|33.08|33.43|33.19|33.7|33.25|34.3|34.71|35.3|36.46|37.2|37.27|37.03|36.03|36.52|36.76|36.59|36.6|36.93|36.85|35.88||35.77|35.67|35.79|36.22|37.25|35.7|35.09|34.39|34.91|35.72|35.67|36.29|35.99|36.1|35.04|34.76|34.41|34.18|33.88|35.22|35.76|34.98|35.64|35.73|35.38|35.07|35.1|34.74|34.54|34.39|34.9|35.6|36.25|36.84|37.14|36.17|36.66|36.17|36.08|35.48|34.76|29.75|29.84||28.98|28.16|28.32|28.17|28.39|26.14|26.51|26.92|26.91|26.85|26.97|27|26.82|26.64|26.31|26.8|25.45|25.84|26.97||27.32|26.49|26.4|26.11|26.41
02266|20787|/equities/stag-industrial-inc|R2000VALUE|31.58|31.24|31.34|31.21||30.99|31.5|31.57|31.2|30.96|30.65|30.61|30.55|31.15|31.42|31.45|31.04|31.16|31|31.18|31|31.02|31.36||31.22|31.19|30.84|30.57|31.02|31.42|31.36|31.19|31.16|30.98|30.67|30.49|30.21|30.11|30.22|30.29|30.83|31|31.25|31.25|31|31.14|31.01|30.88|30.94|30.9|30.92|30.85|30.64|30.53|30.34|30.39|30.27|30.42|30.28|30.42|30.34|30.39|30.23|30|29.65|29.55|29.65|30|30.02|29.39|30.36|30.38|30.31|30.19|29.99|29.95|29.98|29.94|29.91|29.68|29.01|29.11|29.22|29.45|29.53|29.29||29.24|29.23|28.71|28.72|28.5|29.22|29.3|29.27|29.51|29.67|29.53|29.15|29.27|29.47|29.56|29.76|29.74|29.42|29.1|28.88|29.48|29.8|30.57|30.49|30.54|30.38|30.55|30.39|30.34|30.11|30.66|30.79|30.95|31|30.88|30.94|31.06|31.22|31|30.67|30.61||30.91|30.55|30.51|30.73|30.24|30.55|31.27|31.4|31.4|31.66|31.5|31.63|31.39|31.3|31.22|31.06|30.79|30.76|31|30.54|30.4|29.68|29.58|29.4|29.24|29.56|29.99||29.89|29.72|29.8|29.66|29.6|29.63|29.76|29.54|29.36|29.38|29.52|29.23|29.22|29.53|29.77|29.71|29.71|29.75|28.91|29.12|29.19|29.05|29.24|28.94|28.81||28.9|28.77|29.3|29.57|29.56|29.78|29.62|29.49|29.5|29.73|29.86|29.89|29.56|29.84|29.81|29.66|29.59|29.34|29.01|29.24|29.13|28.77|28.63|28.72|28.55|28.45|28.7|28.53|28.24|27.85|27.92|27.92|27.91|27.7|27.77|27.92|27.95|28.29|28.39|28.62|28.47|28.77|28.94||28.78|28.75|28.43|28.55|28.45|28.28|28.14|27.85|27.97|27.82|27.67|27.64|27.75|27.57|27.37|27.15|26.96|27.18|27.07||27.13|26.96|26.78|26.36|26.32
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|87.09|87.34|86.93|86.99||86.73|87.42|88.1|87.56|87.46|87.39|86.96|85.34|85.84|84.6|84.19|84.86|85.4|84.2|84.1|82.54|84.3|84.5||83.39|82.67|83.18|82.69|82.01|82.2|81.68|80.92|81.63|81.65|81.56|82.32|81.53|82.07|83.64|82.76|82.57|82.01|81.14|79.86|80.37|80.62|79.65|78.27|78.03|78.39|79.29|79.02|77.61|76.81|77.05|76.99|75.96|76.95|75.72|74.84|75.1|76.25|75.61|74.94|75.09|75.68|75.63|75.5|75.93|76.35|76.28|76.49|77.05|78.34|77.34|77.43|77.87|78.68|78|76.96|75.48|75.3|74.41|74.98|73.13|73.32||74.86|74.57|74.15|75.46|75.1|76.39|76.7|76.1|75.57|76.13|74.72|74.23|74.73|77.03|75.62|76.55|76.59|75.13|75.73|75.98|77.81|80.76|80.95|78.92|78.21|77.93|78.39|77.89|76.31|75.63|76.37|76.11|75.59|75.61|75.86|76.45|75.52|75.51|75.43|74.85|75.24||74.2|74.74|75|74.85|73.11|72.82|72.9|73.82|74.26|73.71|74.25|73.75|72.56|72.44|71.5|70.65|70.56|69.64|68.57|68.76|69.3|69.03|66.94|66.82|69.95|69.85|69.89||70.11|69.78|71.9|72.86|73.14|73.89|73.94|72.7|73.27|73.16|74.14|74.27|75.26|75.5|76.31|76.69|75.97|76.57|76|76.29|74.57|74.08|74|73.7|72.91||73.54|73.96|73.7|72.68|72.75|71.41|70.46|71.35|71.81|71.9|71.65|71.38|70.65|70.38|69.65|68.89|68.17|67.23|65.66|67.26|68.64|70.11|71.94|71.87|71.03|70.75|70.83|70.1|70|69.39|69.47|71.14|71.33|71.5|71.75|71.55|71.23|71.17|72.53|71.82|70.78|70.38|68.74||68|66.32|67.6|67.93|66.47|67|67.23|66.84|67.58|67.41|67.15|67.69|68.22|68.03|66.79|65.84|66.04|66.41|67.05||67.79|67.29|66.67|64.39|64.2
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.505|11.47|11.48|11.5||11.52|11.63|11.78|11.735|11.75|11.72|11.65|11.66|11.67|11.51|11.49|11.41|11.38|11.215|11.18|11.21|11.76|11.76||11.805|11.89|11.97|11.95|11.93|11.935|11.93|11.95|12.02|11.96|11.99|12.085|12.02|12.045|12.14|12.03|12.08|11.92|11.785|11.84|11.94|11.98|11.93|11.7|11.93|11.7|11.77|11.7|11.5|11.33|11.45|11.3|11.24|11.26|10.93|10.8|10.7|10.9|10.78|10.66|10.675|11.07|10.98|11.06|11.05|11.1|11.03|11.04|11.085|11.23|11.18|11.05|11.3|11.36|11.245|11.18|10.97|10.75|10.565|10.64|10.32|10.47||10.54|10.53|10.265|10.405|10.37|10.52|10.52|10.445|10.415|10.525|10.33|10.29|10.4|10.66|10.56|10.68|10.7|10.46|10.53|10.49|10.86|11.25|11.355|11.22|11.17|11.15|11.14|11.085|10.78|10.79|10.79|10.69|10.77|10.83|10.96|10.925|10.8|10.88|10.81|10.85|10.94||10.89|10.84|11.03|10.86|10.53|10.23|10.22|10.395|10.42|10.47|10.58|10.43|10.38|10.42|10.45|10.52|10.53|10.43|10.25|10.27|10.29|10.28|9.99|9.93|10.36|10.3|10.24||10.2|10.08|10.27|10.33|10.3|10.38|10.38|10.25|10.365|10.335|10.5|10.43|10.58|10.62|10.68|10.67|10.45|10.55|10.56|10.57|10.43|10.335|10.4|10.37|10.29||10.45|10.46|10.4|10.41|10.43|10.29|10.15|10.16|10.29|10.07|9.98|9.95|9.895|9.845|9.82|9.75|9.71|9.63|9.5|9.76|9.95|10.16|10.435|10.47|10.38|10.31|10.36|10.425|10.46|10.54|10.47|10.885|10.74|10.7|10.66|10.645|10.6|10.605|10.78|10.7|10.71|10.71|10.63||10.64|10.555|10.72|10.66|10.45|10.54|10.69|10.44|10.44|10.34|10.47|10.39|10.42|10.61|10.6|10.44|10.331|10.315|10.41||10.44|10.33|10.195|10.045|10.09
02270|48363|/equities/essent-group-ltd|R2000VALUE|52.32|52.48|52.6|52.62||52.44|52.95|53.36|53.47|54.51|54.35|54.1|53.94|55|55.24|54.58|54.78|54.75|54.36|54.06|54.03|55.03|55.84||55.78|54.91|54.49|53.94|53.95|54.52|54.6|54.15|54.64|54.44|54.24|54|53.73|53.75|53.26|52.99|52.62|52.63|52.49|52.19|52.44|53.09|53.66|53.62|52.85|52.82|53.16|51.85|50.77|50.32|49.76|49.83|48.94|49.44|48.24|47.6|47.63|48.06|47.9|46.97|47.43|48.75|48.63|49.8|49.64|49.61|49.68|51.63|52.03|49.96|48.88|48.76|48.74|48.77|49.58|49.63|49.69|49.73|49.98|49.57|48.9|48.82||49.2|48.9|47.81|48.56|48.24|49.02|48.73|48.45|48.59|48.38|47.54|46.7|45.82|47.06|46.64|47.87|47.2|46.18|45.98|45.33|46.3|46.92|47.45|47.1|46.67|46.92|48.02|48.22|47.25|47.03|47.74|47.76|47.9|48.47|49.79|49.9|48.94|48.89|48.73|49.37|49.24||48.94|48.13|48.14|47.13|46.73|46.24|47.36|48.07|49.26|50.08|49.85|49.35|48.65|48.88|49.05|49.33|49.72|50.51|49.47|49.21|48.25|47.64|47.68|47.12|48.7|48.18|48.68||48.22|48.02|48.1|48.81|48|47.77|47.95|47.06|46.97|46.5|47.75|46.85|47.2|48.44|48.88|48.62|48.1|48.13|47.87|47.81|46.79|46.62|46.79|46.86|45.57||45.5|45.94|46.01|46.38|46.53|45.83|45.16|46.5|46.6|45.8|45.7|45.8|45.31|45.06|44.47|43.89|43.49|43.59|43.93|45.5|45.97|46.67|47.94|47.16|44.34|43.95|43.74|43.83|43.63|42.7|43.5|44.3|44.28|44.27|44.1|43.42|43.67|43.88|44.95|44.72|44.62|44.88|45.06||44.89|43.02|43.08|42.51|41.86|41.98|41.37|41.2|41.16|40.96|40.57|39.84|39.13|39.01|38.61|38.74|37.94|38.1|37.73||38.13|37.91|37.74|37.22|37.2
02271|29762|/equities/pdc-energy|R2000VALUE|26.46|26.21|26.44|26.655||26.74|26.68|26.14|26.24|25.24|25.32|25.17|24.33|23.91|23.96|23.86|23.48|23.31|23.4|23.42|22.95|23.46|23.54||24.205|24.01|24.27|24.7|24.45|24.36|24.46|25.41|26.06|26.03|26.41|26.39|25.48|25.88|25.7|24.3|24.02|23.38|21.19|20.61|21.825|21.86|22.49|22.36|22.6|22.45|21.62|21.64|23.08|24.35|24.92|24.94|24.68|25.95|25.15|25.45|25.51|26.03|26.52|26.55|27.17|28.68|28.13|29.39|29.97|30.31|30.69|31.08|31.93|33.35|33.83|36.045|36.49|32.86|31.85|33.31|34.17|32.1|31.53|32|32.33|31.57||32.69|32.46|30.97|30.816|30.93|26.52|28.15|28.39|28.24|28.41|27.775|26.55|27.33|28.69|28.77|30.29|29.08|27.7|26.83|26.405|28.5|28.4|29.5|28.68|28.06|28.6|30.15|30.2|29.77|29.81|29.6|30.01|30.23|30.64|31|31.33|33.03|33.16|32.57|34.18|34.83||34.83|35.625|37.105|36.26|35.475|35.52|34.8|35.55|35.81|36.71|34.13|34.5|32.9|33.685|33.78|33.17|34.025|33.86|32.88|32.045|31.79|32.19|31.6|30.75|31.65|31.84|32.48||32.88|34.17|36.055|36.36|37.02|37.375|38.25|38.18|38.61|38|37.88|37.31|37.59|37.94|38.62|38.9|40.71|43.74|44.21|45.03|45.49|46.89|46.89|47.29|46.74||44.69|45.34|45|44.505|45.83|44.49|44.44|44.86|43.98|43.9|43.6|41.54|41.73|41.98|42.28|42.47|42.98|43.53|42.76|44.49|45.34|45.43|43.44|43.05|41.15|40.89|41.2|39.42|38.78|37.53|38.54|39.03|39.66|39.5|39.02|38.92|37.75|38.1|39.24|39.63|39.62|39.7|39.08||38.37|36.94|35.64|33.92|31.25|31.915|32.62|33.47|33.97|33.62|33.96|34.43|34.133|32.26|33.13|34.26|34.21|34.78|33.85||33.93|33.34|34.65|33.79|33.96
02272|24322|/equities/terreno-realty-corp|R2000VALUE|54.55|53.99|53.83|53.26||53.04|53.3|53.67|52.95|53.53|54.17|54.38|54.73|55.81|56.71|57.27|57.29|57.84|57.48|58.12|57.7|58.06|58.2||57.98|57.72|57.11|56.96|57.07|57.19|56.93|56.73|56.61|56.22|55.55|55.94|55.74|55.86|55.72|55.7|56.28|56.59|56.58|56.88|55.49|55.2|54.86|54.2|54|53.39|53.98|53.73|53.7|54.01|53.12|52.94|52.94|53.07|52.86|52.52|52.37|52.15|51.71|51.73|51.2|51.3|51.62|51.66|51.61|50.88|51.66|51.84|51.4|51.26|51.47|51.4|51.16|51.13|50.57|49.83|50.82|51.31|51.05|51.1|51.16|50.8||50.65|50.82|50.27|50.53|50.34|50.73|50.88|50.81|50.92|51.23|50.99|50.24|49.88|49.7|49.7|49.77|49.97|49.1|48.76|48.83|49.83|50.03|49.71|49.73|49.88|49.56|49.8|49.75|49.51|49.16|49.82|49.73|49.74|49.95|50.01|50|50.59|50.79|49.9|49.84|49.85||49.95|49.64|49.29|49.19|48.03|47.78|48.61|48.22|48.28|48.79|48.58|48.11|47.85|47.59|47.61|47.61|47.12|47.13|47.35|46.76|46.39|46.3|46.17|45.99|45.83|45.49|45.9||45.84|45.69|46.16|45.97|45.5|45.81|45.96|45.7|45.47|45.33|45.48|44.97|45.1|45.17|45.35|45.56|47.19|45.33|44.77|44.55|44.38|44.2|43.97|43.53|43.07||43.2|43.06|43.75|44.2|44.14|43.89|43.57|42.96|42.94|42.98|42.52|42.68|42.49|42.2|42.29|42.27|42|42|41.61|42.09|42.17|41.87|42.18|42.1|42.07|41.65|41.9|41.45|41.15|40.8|41.01|41.02|41.1|41.34|41.05|41.21|40.94|41.44|41.48|41.56|41.19|41.16|41.48||41.46|41.55|41.69|41.6|41.77|42.6|42.7|40.25|40.45|40.38|40.35|40.6|40.4|39.97|39.66|39.14|38.83|38.76|38.49||38.26|38.05|37.75|37.36|37.35
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|45.93|45.9|46.07|46.35||46.34|46.63|46.79|46.71|47.52|47.24|46.9|46.81|46.58|45.72|45.63|45.15|45.55|44.44|44.87|44.35|46.18|46.09||46.07|45.66|45.78|45.17|44.6|44.85|45.16|44.94|45.19|44.37|44.49|44.83|44.98|44.99|45.24|45.88|46.53|45.36|43.73|43.91|44.83|44.99|45.09|44.43|44.67|44.52|44.94|46.12|44.63|44.78|45.31|45.34|44.08|44.4|43.35|42.83|43.05|44.16|44.02|44.01|44.43|46.21|45.58|46.04|45.76|45.97|46.25|45.96|46.5|46.71|47.24|46.53|47.27|47.57|46.95|46.8|46.45|45.25|43.4|43.53|41.86|42.2||43.42|43.07|41.89|42.24|41.96|42.31|42.39|42.07|42.19|43.26|42.66|42.19|42.12|44.46|45.17|46.15|46.29|45.13|45.89|46.69|48.26|50.8|51.02|50.74|50.88|50.92|51.65|51.6|51.33|50.42|50.65|50.46|50.76|51.19|52.1|51.72|51.31|52.07|51.84|52.27|52.67||52.29|52.36|53.4|52.54|51.21|50.37|49.87|50.53|51.13|50.9|51.08|50.73|50.34|50.34|50.64|50.09|50.21|49.98|49.28|49.38|49.2|49.23|48.35|48.53|50.17|49.84|50.28||50.28|50.1|51.35|51.76|51.66|51.76|51.67|50.68|51.24|51.02|52.26|51.64|52.5|52.95|53.67|53.69|53.38|53.85|53.88|54.02|53.15|53.04|53.44|53.38|50.93||51.08|51.35|51.17|50.91|51.18|50.08|49.5|49.57|49.93|49.78|49.7|49.59|49.35|49.32|48.62|48.22|48.03|47.72|46.71|47.51|48.41|50.19|51.54|51.26|50.65|50.4|50.25|49.89|49.67|49.02|49.25|50.4|50.98|51.73|51.71|51.42|51.39|51.44|51.82|51.42|51.2|51.45|51.27||51.05|50.34|50.21|49.51|48.4|48.41|48.57|47.9|47.68|47.47|46.98|46.39|47.3|46.21|44.84|44.46|43.85|44.05|44.3||44.69|43.93|43.84|43.04|42.99
02274|20857|/equities/blackstone-mortgage|R2000VALUE|37.5|37.7|38.27|38.06||37.85|37.9|37.95|37.7|37.33|37.23|36.99|36.76|36.85|37|37.02|36.97|36.85|36.74|36.71|36.56|36.7|36.67||36.56|36.51|36.2|35.94|36.27|36.15|36.14|35.94|35.91|35.91|35.89|36.1|36.13|36.09|36.17|36.03|36.13|36.3|36.49|36.34|36.33|36.3|36.07|36.24|36.57|36.52|36.45|36.42|36.29|36.05|36.06|35.92|35.77|36.12|36.05|35.94|35.91|35.97|35.84|35.8|35.82|36|35.97|35.95|36.53|36.5|36.49|36.52|36.53|36.61|36.36|36.27|36.23|36.29|36.23|36.02|35.8|35.7|35.51|35.35|35.26|35.01||35.03|34.91|34.73|35.12|35|35.19|35.25|35.25|35.38|35.37|35.33|35.04|35.2|35.46|35.55|35.63|35.72|35.42|34.97|35.29|35.48|35.74|35.84|35.62|35.52|35.42|35.39|35.86|35.91|35.74|35.97|35.9|36.12|36.12|36.4|36.25|36.15|36.13|36.01|35.75|35.65||35.8|35.56|35.8|35.91|35.4|36.15|36.21|36.28|36.21|36.77|36.61|36.53|36.65|36.54|36.41|36.32|36.48|36.5|36.4|36.28|36.08|36.1|35.82|35.44|35.73|35.85|36.38||36.32|35.91|35.98|35.99|35.98|36|36.07|35.85|35.77|35.67|35.79|35.5|35.79|35.83|35.96|35.98|35.8|35.78|35.67|35.77|35.79|35.75|35.74|35.05|34.83||34.83|34.85|34.95|34.9|34.85|34.8|34.6|34.65|34.69|34.81|34.75|34.7|34.75|34.74|34.82|34.46|35.12|35.01|34.79|34.95|35.1|34.9|35|35.01|34.78|34.71|34.78|34.55|34.4|34.22|34.28|34.45|34.51|34.49|34.59|34.69|34.41|34.51|34.52|34.32|34.06|33.92|33.97||33.67|34.07|34.24|34.65|34.66|34.6|34.63|34.65|34.69|34.64|34.58|34.5|34.27|33.94|33.77|33.57|33.45|33.3|33.35||33.52|33.29|33.37|33.17|33.14
02275|20843|/equities/agree-realty-corp|R2000VALUE|70.23|69.87|69.85|69.44||68.99|68.66|68.95|68.83|69.35|69.34|69.1|69.9|71.67|72.72|73.17|72.89|72.97|74.08|73.99|73.99|74.67|75.31||74.73|74.54|74.33|74.66|75.13|75.58|75.44|75.69|74.93|74.97|74.61|74.78|74.99|75.26|75.67|75.98|77.12|78.27|79.06|79.54|79.11|78.96|78.02|77.85|77.91|77.96|77.41|77.21|76|75.49|74.64|75.31|75.13|75.56|74.9|74.96|74.71|74.89|74.9|75.32|74.06|73.58|73.73|73.93|73.97|73.66|73.71|73.99|73.82|73.78|73.58|73.35|72.28|72.64|72.86|72.06|73.02|74.43|75.04|76.23|76.04|75.44||74.88|74.55|74.14|74.15|73.37|72.93|72.68|72.63|73.2|73.14|72.48|71.79|71.06|71.28|71.17|71.02|71.08|69.57|68.5|68.06|67.3|67.5|67.93|67.96|67.57|67.38|66.76|67.3|66.81|63.48|64.9|65.21|65.42|65.47|66.16|65.81|66.17|66.19|65.93|65.58|65.3||65.96|64.89|64.3|64.69|64.38|65.64|66.82|67.11|68|68.86|68.51|68.81|68.5|68.04|67.27|67.41|66.7|66.45|67.18|66.99|66.95|66.63|67.42|67.27|66.99|67.74|68.99||68.4|67.78|67.68|67.88|67.81|67.92|68.38|67.99|67.61|67.11|67.08|66.21|66.1|66.5|66.68|66.54|66.45|66.06|65.91|67.86|67.96|67.01|67.03|65.99|65.12||65.35|65.8|68.46|68.9|68.87|69.11|69.05|68.24|68.48|68.43|67.87|67.9|68.36|69.15|70.23|70.25|70.13|69.85|69.06|68.53|68.06|66.65|65.84|66.42|66.55|66.83|67.58|67.25|66.8|66.46|66.64|66.7|66.63|65.99|66.24|66.33|65.58|66.08|66.5|66.49|64.58|64.8|65.79||65.8|66.54|65.58|66.26|66.44|66.61|66.69|66.37|66.53|66.71|66.39|66.07|65.2|64.28|63.8|62.98|61.96|62.04|61.98||62.53|62.48|62.2|61.84|60.97
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|33.42|33.1|32.96|32.83||32.79|32.93|33.11|33.02|32.77|32.62|32.59|32.63|33.22|33.49|33.64|33.73|33.44|33.3|33.34|33.17|33.17|33.62||33.55|33.31|32.43|32.13|32.73|32.84|32.79|32.75|32.45|32.2|32.11|32.44|32.36|32.57|32.47|32.72|33.9|34.83|34.89|34.89|34.74|34.36|34.01|34.3|34.47|34.47|34.37|34.14|34.15|33.95|33.55|33.65|33.78|34.05|34.05|34.17|34.12|34.39|33.98|33.89|33.42|33.5|33.8|33.66|33.65|33.48|33.55|33.51|33.69|33.49|33.62|33.47|32.99|33.69|33.71|33.19|33.26|33.56|33.63|33.8|33.89|33.76||33.3|33.12|32.98|33.28|32.8|33.22|33.01|33.14|33.37|33.39|33.22|33.03|32.8|33.11|33.26|33.18|33.27|33.16|32.42|32.12|32.26|32.08|32.79|32.67|32.46|32.07|32.17|32.18|32.08|32.19|32.65|32.68|32.57|32.41|32.85|32.77|33.19|33.34|32.91|33.04|32.55||32.56|32.04|31.45|31.51|31.2|31.93|32.62|32.82|32.92|33.51|33.24|33.36|33.01|32.97|32.76|32.77|32.38|32.57|32.9|32.6|32.42|32.16|32.38|32.31|32.08|31.97|32.61||32.5|32.18|32.21|32.19|32.15|32.12|32.09|31.57|31.3|31.36|30.9|30.73|30.87|30.96|31.45|31.37|31.11|31.14|30.96|30.92|31.05|30.81|31.01|30.71|30.5||30.67|31.06|31.75|31.91|31.95|32.17|32.21|32|32.43|32.44|32.31|32.38|32.22|32.12|32.51|32.61|32.76|32.6|32.39|32.41|32.37|31.95|31.66|32.26|32.22|31.94|31.96|31.86|31.78|31.64|31.75|31.68|31.79|31.75|31.79|32.03|31.94|32.36|32.5|32.51|32.16|32.9|32.98||32.83|32.81|32.19|32.67|32.83|32.79|32.69|32.23|32.25|32.2|32.38|32.34|32.07|31.75|31.59|31.44|31.05|30.83|30.69||30.66|30.57|30.21|29.98|29.75
02277|17176|/equities/selective-insurance|R2000VALUE|65.58|65.13|65.04|65.52||65.81|67.1|67.46|66.93|68.15|67.65|67.11|66.58|67.2|66.75|66.78|66.46|66.88|65.83|66.28|65.36|66.52|67||67.81|67.25|66.26|65.15|66.02|66.95|67.59|67.2|67.64|68.02|68.14|68.58|68.66|69.12|69.64|68.99|69.44|69.73|70.23|70|71.97|72.06|72.4|72.69|73.06|73.04|75.67|76.16|75.7|75.34|74.67|75.25|75.09|75.89|75.69|75.65|75.4|76.66|76.83|74.76|74.43|76.25|75.61|76.19|76.22|76.09|76.06|75.2|75.44|76.42|76.08|76.21|75.67|75.99|76.12|75.87|76.1|77.2|80.35|80.65|79.4|79.52||80.95|80|79.93|79.73|79.17|80.44|81.14|80.71|81.35|81.33|80.49|78.93|79.48|80.68|80.35|80.83|80.53|79.01|78.55|77.85|78.59|80.04|76.49|75.23|76.29|75.87|75.62|75.62|75.68|75.65|77.45|76.77|76.31|76.73|77.15|77.24|78.09|79.17|77.87|78.02|78.01||77.76|76.62|75.88|75.18|74.03|76.69|75.71|77.09|78.19|78.5|76.91|76.95|76.88|76.98|76.04|75.38|75.2|75.12|75.24|74.41|73.71|73.27|73.91|71.83|71.92|72.11|72.65||72.55|71.96|72.49|72.08|71.84|71.74|72.07|71.22|71.13|70.81|71.55|71.02|71.25|71.9|72.05|71.28|72.59|71.7|71.51|70.97|70.08|69.83|69.52|69.12|68.83||69.32|68.91|68.69|68.15|68.22|67.99|67.13|65.82|66.47|66.72|65.83|64.96|64.02|63.99|64.61|64.52|64.32|63.94|63.78|62.91|63.84|63.66|64.04|64.42|64.61|63.92|64.02|64.54|64.43|63.59|64.02|64.89|65.29|66.09|66.75|66.35|65.94|66.33|67.05|66.59|67.72|67.08|66.69||66.7|66.32|66.05|65.25|65.16|64.67|64.39|63.98|63.66|63.1|63.68|61.01|60.31|59.94|59.74|60.51|61.15|61.81|62.03||62.59|61.7|61.01|59.96|59.84
02278|17428|/equities/united-bankshares|R2000VALUE|38.85|38.85|38.6|38.62||38.47|39.03|39.11|39.06|38.91|38.91|38.98|38.74|38.7|38.25|38.14|37.99|38.38|37.99|37.93|37.77|38.23|38.19||38.24|38.24|38.25|38|38|38.27|38.25|38.27|39.87|39.83|40.09|40.35|40.62|40.61|40.65|40.21|40.7|40.42|40.11|39.85|40.28|40.52|40.32|39.98|40|39.78|39.61|39.43|38.59|38.46|38.37|38.37|38.05|38.61|37.48|37.04|36.83|37.52|37.33|36.78|37.09|38.35|38.34|39.03|38.65|38.88|38.89|38.9|39.09|39.35|39.11|38.82|39.41|39.98|39.89|39.67|38.61|37.93|37.17|37.84|36.46|36.52||37.19|37.08|36.34|36.46|36.22|36.75|37|36.68|36.77|36.98|36.26|35.35|35.84|37.05|36.11|36.6|36.69|35.67|35.9|35.47|36.31|37.93|38.25|38.03|37.96|37.92|38.06|37.97|36.82|36.5|36.75|36.55|36.29|36.37|37.08|37.06|36.62|36.88|36.9|37.24|37.42||36.81|37.13|37.66|37.59|36.81|36.59|36.4|36.7|36.77|37.07|37.52|37.12|36.86|36.98|37.17|37.54|37.67|37.87|37.42|37.67|37.82|37.81|36.31|36.01|37.25|37.13|37.21||37.35|36.83|37.42|37.57|37.51|37.36|37.18|37.34|37.75|38.4|38.95|38.87|39.17|39.55|39.88|39.62|38.95|39.53|39.59|39.72|39.34|38.99|38.95|38.93|38.3||38.86|38.89|38.79|38.68|38.69|38.34|37.94|38.1|38.13|37.93|37.64|37.4|36.96|36.99|36.7|36.33|36.06|35.56|34.72|35.71|36.75|37.62|38.18|38.12|37.87|37.59|37.57|37.64|37.43|37.36|37.65|38.51|38.6|38.7|38.74|38.62|38.37|38.46|39.14|38.77|38.67|38.72|38.36||37.87|37.47|37.68|37.41|36.98|36.75|36.94|36.4|36.53|36.41|35.95|35.4|35.57|35.33|35.19|34.86|34.77|34.93|35.08||35.21|34.91|34.79|34.34|34.18
02279|943117|/equities/lendingclub-corp|R2000VALUE|12.76|12.59|13|13.1||12.95|12.8|12.66|12.9|13.07|13.11|13.29|13.19|13.27|13.12|13.13|13.16|13.23|12.98|12.94|13.02|14.02|14.08||13.75|13.71|13.66|13.16|13.19|13.37|13.4|13.53|14.12|14.39|14.28|14.43|14.75|14.97|15.15|15.29|14.01|13.89|13.58|12.98|13.16|13.2|13.26|13.07|12.97|12.98|13.12|12.75|12.74|12.66|12.27|12.38|11.99|12.06|11.65|11.36|11.38|11.85|11.72|11.93|12.4|13.44|13.67|14.13|14.23|14.35|14.76|14.84|14.67|14.88|14.98|15|15.22|15.07|14.96|15|14.77|14.37|13.83|13.74|13.32|13.03||13.39|13.25|13.11|13.25|13.25|13.57|13.67|13.68|13.6|13.98|13.94|13.9|14.21|15.13|15.17|15.6|15.54|15.06|13.78|13.87|14.3|14.93|15.13|14.69|14.84|14.81|14.99|15.01|14.63|15.25|15.75|15.77|15.87|16.03|16.25|16.43|16.5|16.44|16.16|15.67|15.55||15.55|15.55|15.95|16.45|14.85|14.3|14.4|14.75|14.95|15.12|15.18|15.3|14.75|14.8|15.1|15.07|15.25|15.45|14.9|15.07|15.05|15|14.95|15.35|15.8|15.9|15.9||15.65|15.8|16.45|16.45|16.65|16.86|17.1|17|17.18|17.6|17.9|18.1|18.85|16.75|17.1|16.7|16.05|16.1|16.4|16.7|16.8|16.3|17|17.25|16.3||16.45|16.8|16.75|16.6|16.85|16.6|16.55|16.65|16.55|16.05|16|16.25|15.65|15.55|15.55|15.2|14.95|14.8|14.55|14.93|15.1|15.1|15.47|15.47|15.35|15.4|15.25|15.25|14.78|14.5|14.75|15.28|15.5|15.2|15.15|15.15|15.45|15.75|16.25|15.8|16.7|17.45|18.3||17.95|17.9|18|17.85|17.45|17.2|17.2|17.2|17.65|17.15|16.32|16.05|15.55|15.45|15.55|15.7|15.22|15.45|15.47||15.9|15.85|15.75|15.2|15.47
02280|20942|/equities/radian-group-inc|R2000VALUE|25.23|25.45|25.38|25.29||25.2|25.42|25.61|25.75|26.09|26.04|26.09|26.01|26.32|25.97|25.84|25.71|25.69|25.42|25.45|25.3|26.03|26.2||26.28|26|25.93|25.65|25.66|25.87|25.92|25.74|25.87|25.84|25.77|25.71|25.29|25.29|25.42|25.13|25.2|25.18|25.37|25.84|24.88|25.07|25.19|25.22|24.84|24.79|25.08|24.41|23.87|23.66|23.61|23.74|23.24|23.5|22.98|22.79|22.94|23.29|23.31|22.9|22.95|23.39|23.24|23.75|23.76|23.74|23.71|23.86|24.16|23.99|23.35|23.35|23.52|23.76|23.9|23.88|23.54|23.43|23.25|23.03|22.8|22.69||22.7|22.69|22.49|22.76|22.74|23.22|23.13|22.99|22.99|23.13|22.92|22.38|22.12|22.77|22.53|23|23.11|22.55|22.29|22.21|22.59|23.73|23.62|23.44|23.36|23.4|23.92|23.97|23.5|23.53|23.58|23.56|23.48|23.62|24.05|23.99|23.84|23.8|23.91|24.22|24.21||24|23.73|23.61|22.96|22.74|22.73|23.01|23.2|23.42|23.56|23.39|23.39|23.44|23.32|23.24|23.25|23.64|23.77|23.48|23.54|23.24|23.04|22.81|22.57|23.05|22.9|22.89||22.73|22.69|22.95|23.08|22.95|22.78|22.89|22.67|22.48|22.48|22.96|22.75|23.29|23.73|23.96|23.99|24.12|24.62|23.55|23.51|23.29|23.17|23.12|23.27|22.69||22.7|22.94|22.87|23.09|23.14|22.86|22.66|22.67|22.73|22.41|22.16|21.82|21.49|21.31|21.09|20.89|20.73|20.69|20.58|20.86|21.04|20.78|21.12|21.02|20.58|20.56|20.69|20.6|20.51|20.22|20.33|20.65|20.71|20.91|20.77|20.54|20.7|20.89|21.29|21.15|21.1|21.19|21.32||21.39|19.7|20.15|20.02|19.68|19.78|19.7|19.61|19.43|19.49|19.46|19.24|19.11|18.98|18.77|18.56|18.39|18.43|18.21||18.3|18.05|17.91|17.47|17.36
02281|39246|/equities/portland-general|R2000VALUE|56.05|55.83|55.61|55.63||55.63|56.84|57.09|56.5|56.38|56.1|55.71|54.74|55.32|55.39|55.3|55.41|55.85|55.5|55.47|55.25|55.44|55.98||55.85|55.75|55.66|55.72|55.9|55.75|55.61|56.02|55.92|56.14|55.91|54.79|54.88|54.9|55.8|56.06|56.68|57.91|57.92|57.03|57.16|56.42|56.61|57.42|57.52|57.21|57.39|57.15|57.17|56.71|56.25|55.93|56.68|56.63|56.43|56.64|56.93|57.39|56.82|56.32|56.76|56.7|57.29|57.07|57.19|56.86|56.9|57.04|56.67|56.42|56.18|56.07|55.76|55.87|56.32|55.86|55.73|56.28|57.42|57.54|58.43|58.21||57.27|56.85|56.66|56.95|56.37|56.97|56.82|56.55|56.27|56.64|56.59|56.11|55.93|55.87|55.75|55.84|55.92|55.39|54.8|55.25|55.1|55.71|55.7|55.45|55.42|55.1|55.19|54.95|54.88|55.01|55.84|55.8|55.95|55.35|54.87|55.42|55.64|55.8|55.54|55.45|55.17||55.27|54.56|54.38|54.57|54.05|55.03|55.34|55.48|55.58|55.98|55.74|55.78|55.68|55.75|55.29|55.09|54.76|54.77|55.7|55.25|54.82|53.9|53.89|52.94|52.57|52.98|53.93||53.88|53.53|53.36|53.72|53.78|53.77|53.61|53.48|53.76|53.77|53.08|52.18|52.67|52.74|52.75|52.51|52.28|52.47|52.4|52.15|52.55|51.62|51.39|50.69|50.26||50.57|50.75|51.69|51.98|51.77|51.64|51.89|51.4|51.71|51.86|51.72|51.72|51.85|51.89|51.94|52.36|52.53|52.59|52.21|51.93|51.68|51.55|51.81|52.31|52.6|52.42|52.39|52.27|52.03|51.58|51.16|50.8|50.88|50.83|50.33|50.34|49.76|49.9|50.42|50.45|49.99|49.72|49.03||49.37|49.2|48.88|49.44|49.5|49.27|48.7|47.99|48.07|47.91|48.45|48.49|47.39|47.14|47.55|47.61|47.57|46.98|46.55||46.1|45.88|45.48|45.34|44.85
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.66|19.41|19.67|19.05||18.92|18.95|18.86|18.63|18.88|18.3|18.16|18.36|18.73|18.92|19.19|19.07|19.39|19.27|19.46|19.39|19.55|19.5||19.47|19.36|19.28|19.07|19.6|19.71|19.77|19.46|18.89|18.8|18.38|18.31|18.11|18.08|18.22|18.5|18.26|18.15|17.98|17.9|17.88|17.62|17.59|17.49|17.5|17.48|17.37|17.2|16.74|16.69|16.55|16.63|16.57|16.59|16.25|16.15|16.16|16.17|16.09|16.12|16.01|16.22|16.44|16.48|16.42|16.32|15.92|16.05|16.21|16.07|16.02|15.97|15.88|16.1|16.15|16.14|15.73|15.53|15.2|14.93|14.78|14.52||14.33|14.37|14.25|14.41|14.45|14.87|14.79|14.67|14.94|14.94|14.75|14.88|15.13|15.46|15.62|15.67|15.64|15.36|15.23|15.69|15.66|16|16.2|16|15.86|15.73|15.68|15.69|15.47|15.26|15.55|15.58|15.55|15.54|15.56|15.42|15.52|15.69|15.56|15.38|15.37||15.37|15.15|15.26|15.27|15.14|15.06|15.34|15.62|15.73|16.06|16.34|16.28|16.21|16.07|15.86|15.69|15.62|15.44|15.51|15.46|15.46|15.31|15.29|15.27|15.31|15.62|16.08||16.14|16.05|16.23|16.2|16.3|16.38|16.48|16.33|16.46|16.5|16.54|16.29|16.52|16.64|16.65|16.51|16.22|16.16|15.94|15.99|15.9|15.8|15.87|15.53|15.61||15.76|15.58|15.81|16.04|15.94|16.13|16.09|16.25|16.31|16.3|16.11|16.18|16.15|16.15|16.22|16.11|15.99|15.96|15.6|15.88|15.91|15.97|15.84|15.85|15.85|15.78|15.88|15.74|15.49|15.16|15.27|15.38|15.38|15.35|15.86|16|15.89|15.94|16.13|16.26|16.14|16.7|17.16||17.06|16.99|17.04|17.2|17.17|17.02|16.93|16.89|16.84|16.73|16.76|16.65|16.55|16.23|16.13|15.88|15.61|15.69|16||15.96|15.89|15.86|15.59|15.51
02283|17446|/equities/umb-financial-corp|R2000VALUE|69.17|69.17|69.13|69.15||69|69.78|70.25|69.35|69.94|69.95|70.19|69.24|69.19|68.15|67.94|67.6|68.38|67.35|66.42|65.84|67.69|67.84||68.21|68.03|67.65|66.29|66.06|66.03|65.67|65.8|68.48|66.38|66.51|67|67.45|67.7|68.16|67.25|68.18|67.08|66.3|67.48|68.06|68.17|66.91|66|66.29|66.2|66.71|66.36|65.15|64.65|64.83|64.58|63.7|65.03|63.51|62.82|62.78|63.55|63|62.92|62.93|65.35|65.81|66.2|66.02|66.05|66.51|66.39|66.59|66.65|65.84|66.38|67.42|67.36|66.41|65.58|64|63.44|62.97|63.57|61.85|62.01||63.27|62.81|61.76|62.31|61.91|63.61|64.53|64.6|64.3|65.04|63.84|63.35|64.03|66.23|65.28|66.19|66.52|64.79|64.55|64.66|66.78|68.94|69.31|68.02|68.11|68.25|67.62|67.8|65.28|64.54|64.83|64.62|64.55|64.97|65.84|65.85|65.14|65.32|65.19|65.19|65.74||65.16|65.63|66.56|66.2|64.62|63.57|63.2|63.85|63.64|63.8|64.1|63.82|63.61|63.81|64.34|63.86|63.83|63.8|62.85|63.65|64.14|63.73|63.2|62.53|64.56|64.33|65.42||65.5|65.87|67.74|67.99|67.47|68.08|68.52|68.35|68.72|69.14|70.42|70.53|71.64|71.61|71.97|71.23|69.92|70.47|71|71.09|69.78|69.55|69.05|67.53|66.64||67.97|68.05|68.08|67.98|67.42|66.43|65.73|65.62|66.25|66.12|65.93|66.11|65.38|65.32|65.6|64.95|64.43|63.4|62.73|63.9|64.99|66.98|68.49|68.38|67.49|66.4|66.29|66.83|66.68|65.96|66.99|68.96|68.9|69.73|69.63|69.21|69.19|68.74|69.69|69.56|69.45|69.45|69.02||68.13|66.73|67.49|67.49|66.48|66.15|67.03|66.54|66.29|66.44|65.16|65.89|66.36|69.02|68.71|68.3|68.03|68.26|68.19||68.27|67.53|66.93|65.17|65.01
02284|955553|/equities/tegna-inc|R2000VALUE|16.78|16.77|16.93|16.88||16.93|16.96|17.24|16.65|16.67|16.4|16.38|16.56|16.23|15.9|15.87|15.89|15.78|15.47|15.36|15.05|15.35|15.55||15.57|15.72|15.74|15.25|15.11|15.42|15.53|15.32|15.47|15.18|14.89|15.22|15.15|15.42|15.7|15.22|15.79|15.46|15.44|15.55|15.88|16.05|16.12|15.99|15.88|16.03|16.04|16.01|15.88|15.69|15.47|15.39|15.74|15.34|14.92|14.8|14.68|14.86|14.87|14.97|15.04|15.81|15.67|15.45|15.66|15.71|15.66|15.24|15.24|15.18|15.49|15.83|16.16|16.24|16.18|16.16|16.16|16.04|16.07|15.75|14.81|14.33||14.42|14.39|14.28|14.3|14.44|14.75|14.91|15.41|16.05|16.58|15.43|13.87|14.04|14.58|14.15|14.61|14.65|14.83|15.58|15.21|15.16|15.51|15.71|15.51|15.35|15.26|15.31|15.24|15.11|15.41|15.48|15.36|15.8|15.89|15.82|15.89|15.8|15.72|15.54|15.8|15.85||15.88|15.38|15.42|15.2|14.93|14.95|14.79|14.9|14.93|15.36|15.28|15.26|14.97|14.83|14.9|15.03|15.47|15.6|15.82|15.77|15.88|15.74|15.38|15.28|15.59|15.58|15.92||15.9|15.83|15.9|15.99|15.88|16.09|16.29|15.89|15.88|15.94|16.11|16.05|15.76|16.09|16.14|15.6|15.88|15.99|15.94|15.95|15.93|15.88|15.96|15.8|16.26||16.36|16.52|16.57|16.26|16.18|16.04|15.42|14.85|14.85|14.68|14.47|14.38|14.15|14.38|14.22|14.24|14.24|14.32|14.31|14.13|14.23|14.45|14.74|14.64|14.52|14.71|15.05|15.03|14.68|14.5|14.71|14.91|14.98|15.04|15.58|13.21|12.69|12.65|12.56|12.47|12.47|12.44|12.28||12.42|12.33|12.15|12.01|12.05|11.76|11.86|11.82|11.68|11.45|11.84|11.89|12.03|12.05|12.02|12.01|11.75|11.73|11.75||11.92|11.8|11.78|11.75|11.75
02285|16242|/equities/hancock-holding-c|R2000VALUE|44.26|44.31|44.2|44.4||44.01|44.42|44.41|44|44.17|43.82|43.71|44.09|42.99|41.99|41.85|41.95|41.98|41.07|40.75|40.14|41.28|41.35||41.42|41.4|41.36|41.15|41.14|41.08|41.17|40.74|41.34|41.08|41.28|42.03|41.52|41.73|41.83|41.13|41.73|41.34|39.93|39.56|40.37|40.59|40.32|40.18|40.2|40.36|40.52|39.91|38.77|38.34|39.36|38.89|37.98|38.25|37.03|36.15|36.3|37.19|37.06|36.88|37.52|38.93|38.61|39.48|39.05|38.97|39.46|38.77|39.42|39.87|39.22|39.98|40.09|40.15|39.52|39.75|38.81|37.3|35.33|35.94|34.44|34.85||35.55|35.31|34.87|35.22|34.88|36.16|36.41|36.36|36.17|36.69|36.03|35.24|35.91|37.48|37.16|37.84|37.85|36.77|37.75|37.69|39.18|41.77|42.11|41.85|41.99|41.79|41.57|41.43|40.18|40.3|40.96|40.6|40.01|38.83|39.65|39.69|39.17|39.77|39.55|39.76|40||39.57|40.03|40.65|40.23|39.11|39.1|38.91|39.58|40.06|40.2|40.64|40.25|40.32|39.99|40.4|40.38|40.5|40.44|39.74|39.65|39.89|39.83|39.05|38.46|39.97|40|40.27||40.2|39.46|40.51|40.83|40.77|41.05|41.12|40.47|41|41.79|42.55|42.88|43.67|43.93|44.73|44.53|44.39|44.19|44.27|44.16|43.1|42.67|43.27|43.08|42.89||43.74|43.77|44.51|43.98|43.99|43.09|42.81|43.41|43.62|43.53|43.06|42.54|42|41.78|40.95|40.5|39.91|39.42|38.72|39.95|40.81|42.43|43.43|43.41|43.05|42.62|42.62|42.59|42.17|41.88|42.24|43.94|43.94|44.08|44.28|43.91|43.9|43.97|44.34|43.88|43.66|43.62|43.11||42.53|41.67|42.14|42.38|42.21|41.86|41.97|41.52|42.03|42.07|41.62|42.11|42.37|42.45|42.17|41.56|41.44|42.01|42.4||42.05|41.29|39.53|38.59|38.1
02286|1163097|/equities/api-group-corp|R2000VALUE|10.55|10.25|9.75|9.73||9.75|9.73|9.75|9.8|9.75|9.78|9.72|9.495|9.5|9.61|9.61|9.6|9.61|9.61|9.7|9.7|9.7|9.7||9.7|9.7|9.7|9.65|9.65|9.7|9.65|9.65|9.65|9.75|9.75|9.8|9.85|9.85|9.85|9.85|9.9|9.9|9.9|9.9|9.8499||9.9||9.9|9.9|9.9|9.9|9.9||9.9|9.9||9.9|||9.9|||9.75|||||9.9|10.05|10.1|10.1|10.5||||||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|42.62|42.51|42.52|42.68||42.67|42.75|42.59|42.07|41.89|42.07|42.37|41.69|41.42|40.22|40.39|40.44|39.67|40.29|40.21|39.41|39.73|39.51||39.78|39.54|38.59|37.65|38.53|39.24|39.06|38.67|38.82|38.7|38.98|39.13|39.04|39.16|39.38|38.89|39.35|38.39|37.58|37.27|37.17|37.41|37.64|37.25|37.48|37.03|36.91|37.28|36.84|36.63|36.9|36.63|36.11|36.98|35.57|36.01|36.05|36.56|36.25|36.4|36.57|39.28|38.93|38.88|39.43|39.28|38.81|38.49|38.65|39.1|38.54|38.86|39.17|39|38.55|38.38|38.36|38.53|37.92|39.78|38.93|38.93||39.48|39.1|38.42|38.1|37.83|38.57|39.34|39.31|39.1|39.48|39.21|38.06|38.4|39.84|38.64|38.98|39.28|37.88|38.05|37.85|38.59|40.2|40.28|39.66|39.84|40.16|40.8|40.7|39.76|39.67|40.49|39.89|39.84|39.94|39.64|39.83|39.3|39.62|39.02|39.13|39.13||39.68|39.8|41.28|40.43|39.55|39.43|39.58|40.66|44.63|48.81|47.6|46.91|47.25|47.87|48|46.78|46.73|46|45.31|45.03|45.44|45.4|43.8|43.62|44.59|43.98|44.73||44.94|45.41|46.09|46.15|45.12|46.01|46.41|45.7|45.88|45.44|46.25|46.06|46.31|47.35|47.48|47.68|47.18|47.46|47.97|48.2|47.65|46.73|47.16|47.33|47.54||47.59|47.83|47.79|48.09|47.98|47.68|47.19|46.74|47.15|47.37|46.99|46.75|46.12|46.22|45.52|45.05|44.91|45.47|45.15|47.26|47.76|47.17|48.06|47.7|47.71|47.21|47.25|46.99|46.74|45.18|47.03|48.09|48.22|49.17|49.3|49.54|48.71|48.91|49.07|48.91|48.72|48.8|49||48.93|48.5|48.47|48|47.19|46.41|46.07|46.32|46.7|46.59|46.14|45.89|45.47|44.59|44.67|45.33|44.91|45.06|45.46||45.79|45.34|44.31|43.78|43.91
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|50.9|50.66|50.58|50.45||50.4|51.36|51.66|51.98|51.7|51.37|50.83|50.04|49.73|49.41|48.98|49|49.39|49.18|49.31|48.68|48.31|48.82||48.61|48.6|48.7|49.1|49.56|48.92|48.6|49.02|49.03|49.2|48.7|48.06|47.88|48.27|49.16|49.82|50.41|51.82|52.28|52.3|51.93|50.81|51.38|52.06|52.38|52.3|52.39|52.4|52.12|51.63|51.05|51.48|51.94|52.54|52.13|52.14|52.52|52.98|52.93|52.16|52.51|52.7|52.95|52.05|52.5|52.41|52.16|51.78|51.67|51.27|50.73|50.61|50.3|50.92|51.03|50.28|49.72|50.52|51.16|51.7|52|51.73||51.47|51.32|51.01|50.74|50.46|51.22|51.33|51.37|50.9|51.12|51.06|50.45|50.66|50.7|50.74|50.75|50.78|49.79|49.09|49.22|50.24|50.68|50.68|50.74|50.71|50.65|50.38|50.24|50.19|49.92|50.54|50.38|50.2|49.49|49.88|50.23|50.77|51.03|50.71|51.16|51.09||51.44|51.23|51.35|51.5|51.17|51.81|52.1|51.96|51.81|51.88|51.58|51.31|51.12|50.94|50.54|50.21|49.65|49.78|50.59|49.87|49.61|48.76|47.91|47.12|46.76|46.94|47.58||48.03|47.86|47.89|47.56|47.59|47.7|48.21|48.03|48.35|48.31|48.01|46.87|46.98|47.95|47.65|47.28|46.23|46.34|46.57|45.64|46|45.66|45.48|44.92|44.93||45.19|45.19|45.99|46.25|46.15|46.13|46.35|45.99|46.46|46.5|46.07|46.5|46.82|47.42|47.61|47.61|47.62|47.85|47.54|47.92|47.28|47.14|47.41|47.67|47.38|47.09|47.39|47.28|47.15|45.9|45.02|44.46|44.8|44.81|44.93|44.16|44.69|44.63|44.71|44.61|44.24|44.05|43.85||43.58|43.32|42.97|43.15|43.17|43.09|42.73|41.9|42.35|41.99|42.73|42.7|42.37|42.46|42.4|43.14|43.2|42.62|42.35||42.02|41.68|41.31|41.25|40.8
02289|948327|/equities/summit-materials-inc|R2000VALUE|24.21|23.92|24.08|24.09||24.34|24.77|25.22|24.77|24.59|23.57|22.8|22.94|22.75|22.85|22.82|23.22|23.77|24.44|24.57|24.22|24.18|24.12||24.46|24.17|24.13|24.49|24.5|24.26|24.24|23.81|23.48|23.1|22.07|22.51|22.39|22.45|23.39|22.78|23.84|23.9|23.97|23.81|24.42|23.57|23.5|23.41|22.99|23.13|23.47|23.35|22.66|22.5|22.61|22.3|22.3|23.17|23.37|23.48|22.75|22.2|21.56|21.57|21.7|22.5|22.34|22.45|22.12|22.13|22.41|22.34|22.58|23.09|23.08|22.85|22.8|22.89|23.02|23.1|22.6|22.35|22|21.9|21.4|21.07||21.23|21.18|20.27|20.37|20.3|20.78|20.56|20.22|19.83|20|19.73|19.01|18.82|19.54|19.22|19.68|19.51|18.91|19.36|19.31|20.08|20.64|18.73|18.9|18.62|18.97|19.2|19.14|18.48|18.56|18.92|18.88|19.13|19.21|18.88|18.85|18.74|19.1|19.24|19.21|19.4||19|18.83|19.66|19.25|18.5|17.48|17.15|17.46|17.75|17.99|17.55|17.5|17|15.59|17.89|14.36|15.67|15.68|15.74|15.4|15.43|15.17|14.23|14.1|15.11|15.06|15.98||16.45|16.88|17.33|17.74|17.71|17.49|17.2|16.61|16.57|16.28|16.7|16.47|17.19|16.82|17.32|17.77|17.91|18.01|17.66|17.15|17.18|17.05|17|16.48|16.14||16.34|16.14|15.96|15.85|15.67|15.09|15.01|15.22|15.38|15.94|16.25|16.51|16.47|16.39|16|15.35|15.56|15.75|16.09|17.13|17.49|17.61|18.02|17.86|17.5|17.28|17.91|18.28|18.36|18.08|17.82|17.66|17.63|17.69|17.66|17.69|18|17.86|17.82|17.78|17.76|17.78|16.72||16.45|16.14|16.14|16.39|15.94|15.95|16.17|17.94|16.53|16.33|16.08|15.48|15.2|15.62|15.29|14.9|14.63|14.73|14.97||15.24|14.49|14.16|14.26|14.47
02290|1097893|/equities/equitrans-midstream|R2000VALUE|13.41|13.29|13.26|13.12||13.06|12.85|12.43|12.39|12.31|12.05|11.49|11.13|11.3|10.88|10.51|10.06|9.54|9.65|9.72|9.59|10.11|10.11||10.03|10.29|10.37|10.03|9.95|9.93|10.14|10.83|10.93|11.24|11.18|11.48|12.38|12.31|13.17|13.2|14.5|14.65|14.19|14.13|14.39|14.54|15|14.84|15|14.95|15.24|15.2|15.15|15.07|14.96|14.78|14.44|14.45|14.02|14.11|14.21|14.45|14.63|14.13|14.4|14.73|14.58|14.45|14.49|14.21|13.92|13.89|13.97|13.82|13.67|13.85|14.27|13.6|13.35|13.64|13.82|13.12|13.05|13.62|13.15|13.38||13.62|13.59|13.36|13.36|13.52|13.85|14.14|14.25|14.21|14.05|13.92|13.7|13.42|13.96|14.05|15.01|15.03|14.66|15.47|16.17|16.56|16.61|17.18|17.92|17.95|18.11|18.53|18.2|17.93|17.89|17.62|18.19|18.27|18.54|19.19|19.24|19.21|19.25|19.1|19.2|19.38||19.49|19.41|20.05|20.1|20.12|20.32|20.9|21.17|21.05|21.01|20.45|19.81|19.79|19.89|20.06|19.77|19.98|20|19.79|19.57|20.23|20.36|20.24|20.16|20.8|20.71|20.99||20.93|21.02|21.54|22.13|21.71|21.99|22.29|21.49|21.31|20.7|21.05|20.67|20.74|20.86|21.17|21.27|21.04|21.29|21.87|21.69|21.54|21.73|21.99|21.99|21.99||21.86|21.78|21.52|21.45|21.89|21.49|21.46|21.52|21.58|21.55|21.58|21.67|21.92|22.08|22.04|20.88|20.54|20.85|20.44|20.66|20.82|20.64|20.5|20.38|20.19|19.95|19.73|19.46|19.03|19.01|19.16|18.6|18.73|18.44|18.09|18.5|18.71|19.83|20|19.91|19.91|20.08|20.07||19.97|20.17|19.75|19.28|19.24|19.39|19.57|20.41|20.93|21.09|21|20.86|21.06|20.94|20.93|21.23|21.06|20.9|20.91||21.27|21.39|21.47|21.53|21.09
02291|20912|/equities/black-hills-corp|R2000VALUE|78.98|78.21|78.02|77.99||77.59|78.6|78.92|79.05|78.69|78.64|78.46|77.45|77.82|77.25|76.67|76.77|77.77|76.81|76.83|75.9|76.52|77.46||77.1|78.31|78|77.8|77.19|76.92|76.65|76.38|76.17|76.63|75.88|75.18|75.19|75.27|75.66|75.58|78.32|79.84|79.46|79.13|79.17|77.8|78.17|79.22|79.57|79.14|79.02|79.37|78.8|78.48|77.44|77.99|78.25|78.65|77.74|76.24|76.53|76.77|76.77|75.61|76.26|76.81|77.53|77.7|78.51|77.91|78.3|77.22|77.51|77.26|77.19|76.98|76.61|76.95|77.5|76.54|75.55|76.11|77.26|78.22|78.87|78.08||77.16|77.27|77.42|78.11|77.71|78.28|78.17|77.88|77.48|78.06|77.32|76.75|76.68|76.86|76.64|78.5|78.58|77.96|77.08|79.03|79.99|80.61|80.25|80.32|80.17|79.69|78.89|78.9|79.39|79.81|81.22|81.26|80.78|80.01|80.38|80.58|80.58|80.53|79.89|79.77|79.61||80.46|79.35|78.44|78.63|77.92|80.85|82.01|81.9|81.61|80.29|79.82|78.65|78.45|78.53|78.09|77.6|77.09|77.28|78.69|78.2|78.26|77.1|77.11|76.32|75.59|76.85|78.15||78.52|77.81|77.18|76.84|76.76|76.44|76.04|76.4|76.7|76.53|75.38|74.59|75.08|75.2|74.91|75.16|72.53|72.79|72.86|72.32|72.86|72.31|72.23|71.43|71.42||72.06|71.93|73.02|73.27|72.99|72.89|73.24|72.98|73.59|73.86|73.27|73.14|73.35|74.14|74.18|74.76|74.77|74.5|73.77|73.44|72.84|72.36|72.8|73.26|73.41|73.34|73.17|73.61|73.27|72.92|72.86|72.55|72.19|72.51|72.18|71.58|71.11|71.11|71.26|71.22|70.6|70.19|70.21||70.47|70.13|70.42|70.7|70.33|70.25|67.96|67.2|67.35|66.97|68.09|67.97|67.16|65.8|65.27|65.16|65.45|65.65|66.22||66.01|64.88|64.43|63.84|63.11
02292|20384|/equities/tal-international-group-inc|R2000VALUE|40.39|40.19|40.12|40.07||39.85|40.17|39.99|39.36|39.68|39.56|38.95|38.61|38.73|38.16|37.97|38.04|38.46|37.32|37.32|36.88|37.74|38.53||38.6|38.52|38.2|37.91|37.73|37.58|37.87|37.7|38|37.74|37.75|37.99|37.91|37.95|38.43|38.07|37.89|38.46|37.69|36.8|37.04|37.3|37.24|37.49|37.16|36.05|35.89|35.5|34.7|34.67|34.36|34.7|34.6|34.97|34.1|33.64|33.76|34.43|34.19|33.64|33.47|34.41|34.29|34.62|34.35|34.36|34.48|34.7|35|35.2|34.94|35.31|35.71|35.87|35.22|35.72|33.83|33.47|33.15|33.05|31.79|31.97||32.25|32|31.54|31.61|31.35|31.85|32|31.94|31.68|31.77|31.04|30.5|30.84|32.31|31.51|31.72|31.84|31.19|31.09|31.26|32.06|33.33|33.77|33.58|32.55|33.05|34.45|34.28|33.56|32.74|32.97|32.85|33.53|33.78|33.25|33.14|32.55|32.71|32.63|33.03|33.15||33.1|33.28|33.48|33.11|32.28|32.1|31.81|31.49|31.94|32.31|32.05|32.24|31.9|31.98|32.23|31.84|32|31.73|31.28|30.8|30.9|31.31|30.54|30.12|30.78|30.4|30.55||30.48|30.78|31.09|31.46|30.78|31.2|32|32.02|31.77|31|31.7|31.5|31.89|31.99|32.34|32.48|32.34|33.2|33.43|32.88|32.94|32.98|33.34|33.53|33.65||33.5|33.1|32.59|32.45|32.62|32.37|32.08|31.96|32.01|32.11|32.09|32|32.05|32.01|31.65|31.51|31.22|31.09|30.64|31.07|31.7|31.52|31.05|31.17|31.1|32.38|33.01|32.82|32.85|32.81|33.22|33.85|33.96|34.06|33.68|33.07|33.12|33.35|33.93|34.08|33.91|33.8|33.59||33.72|33.89|34|33.55|32.78|32.15|32.73|33.18|32.95|34.94|36.12|36.33|36.39|35.77|35.5|35.77|35.28|35.95|36.74||36.76|36.3|35.8|35.72|35.6
02293|32356|/equities/sm-energy-co|R2000VALUE|11.48|11.31|11.26|11.24||11.06|10.97|10.88|11.06|10.76|10.46|9.88|9.89|9.63|9.73|9.83|9.73|9.21|8.78|8.7|8.17|8.7|8.86||8.83|8.93|8.99|8.78|8.63|8.81|8.78|9.07|9.3|9.49|9.8|9.94|9.91|9.89|10.06|10.13|10.42|9.74|8.49|8.12|8.48|8.51|8.49|8.31|7.98|8.14|7.58|7.38|7.69|7.91|8.12|8.32|8.16|8.57|8.5|8.76|8.95|9.13|9.07|9.16|9.27|9.9|9.91|10.25|10.72|10.9|10.84|10.96|10.84|10.88|10.85|12.46|12.91|10.14|10.53|11.38|11.9|11.16|10.3|10.43|9.59|9.26||10|10.56|10.04|9.27|9.39|9.95|10.39|10.83|10.39|10.29|9.84|9.42|9.78|10.64|10.31|10.69|10.63|9.83|10.02|9.96|10.85|9.62|10.54|9.79|9.24|9.51|10.21|10.32|10.36|10.22|9.97|9.4|9.93|10.37|11.25|11.07|11.77|11.83|11.73|11.84|11.79||11.63|12.76|12.88|12.67|12.7|12.72|12.21|12.06|12.45|12.26|11.59|11.81|11.02|11.1|11.15|11.53|12|12.08|12.09|11.66|12.14|12.2|11.88|12.11|13.05|12.89|12.96||13.4|13.5|14.7|15.03|15.15|15.75|15.91|15.47|15.29|15.48|15.43|15.23|15.21|15.24|15.5|15.15|15|15.83|16.4|16.29|16.34|17.31|18.7|18.92|18.79||17.77|17.91|18|18.28|18.32|18.28|18.3|18.3|18.55|18.19|17.4|17.79|18.07|18.01|17.91|17.28|17.32|17.41|16.67|16.98|17.35|16.74|16.35|16.2|15.86|16.59|16.68|15.84|15.42|15.35|16.18|16.57|17.05|16.97|16.82|16.74|17.21|17.33|16.96|17.61|18.95|19.8|19.87||19.85|19.2|19.1|18.49|17.48|17.49|18.51|19.29|19.41|19.52|20.04|20.73|20.43|20.02|19.36|19.74|19.51|20.26|20.8||21.19|20.49|20.44|20|19.74
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|76.2|75.7|75.45|75.26||75.87|76.56|76.77|77.03|76.84|76.92|75.77|75.39|75.95|75.96|75.25|75.44|75.88|75.24|76.4|75.81|75.95|76.93||76.9|77.09|76.98|76.21|76.62|77.04|77.14|77.36|77.7|77.82|76.74|76.34|78.43|79.88|82.09|85.49|84.98|87.97|87.95|87.62|87.26|87.1|88.15|89.38|89.31|89.07|89.49|89.77|89.46|89.04|89.05|91.19|92.05|92.09|90.99|90.71|91.16|91.45|91.11|90.09|90.06|91.66|91.37|91.62|91.41|91.05|91.61|92.04|92.06|92.09|92.22|92.59|92.94|92.86|92.23|91.49|90.91|89.65|91.18|91.81|92.22|92.31||91.62|90.71|89.2|89.01|88.22|89.19|89.59|89.33|90.21|90.47|90.21|88.8|88.45|89.27|89.62|90.72|91|89.96|88.5|88.84|90.62|90.3|90.64|89.98|89.94|89.82|89.75|89.4|89.23|89.73|90.31|91.15|90.54|89.47|90.96|91.02|91.35|91.48|90.98|91.93|91.56||91.3|90.57|90.2|89.99|89.26|91.7|91.59|91.49|91.64|90.9|90.02|88.99|88.35|88.98|88.71|87.51|87.32|87.82|88.44|87.94|88.3|86.57|86.75|85.21|85.41|86.09|87.29||87.58|87.12|85.65|84.94|84.66|85.6|85.74|84.19|83.9|84.06|83.25|81.45|82.43|83.24|83.89|83.95|82.97|83.75|83.65|83.15|83.2|82.86|83.22|82.72|82.36||83.21|83.56|84.42|84.65|83.76|83.44|83.24|83.22|83.77|83.55|82.41|82.38|83.16|82.95|82.66|82.91|83.82|84.06|83.38|84.12|83.24|83.53|84.04|84.02|83.81|84.34|83.98|84.07|82.97|82.56|82.9|82.71|84.74|84.88|83.09|82.3|81.6|83.55|84.19|84.67|84.1|83.22|82.86||81.25|79.09|78.96|78.54|78.59|79.38|78.94|78.47|78.1|78.02|78.32|78.48|76.57|77.26|77.46|78.86|78.62|78.58|78.8||79.3|79.6|77.99|77.56|77.06
02296|8363|/equities/murphy-oil-corp|R2000VALUE|26.85|26.83|26.9|26.92||26.82|26.64|25.85|25.91|25.85|25.62|25.83|26.17|26.05|25.11|25.06|25.12|24.6|24.61|24.6|23.96|23.72|23.55||23.9|24.15|24.69|24.75|24.37|24.36|23.7|24|24.63|24.44|24.33|24.76|24.94|24.85|25.27|24.71|24.98|24.63|22.4|21.9|20.05|20.14|20.24|20.06|20.3|20.5|19.9|19.29|19.53|19.27|19.96|20.18|20.11|20.2|19.83|19.52|20.1|21|22.15|22.09|22.2|22.78|22.28|22.39|22.15|22.37|23.38|23.64|23.47|23.25|23.72|25.04|25.33|21.02|20.99|21.8|21.59|20.63|19.51|19.79|18.91|18.22||18.74|18.62|18.25|17.89|18.27|19.2|19.81|20.29|19.86|19.98|19.04|18.59|19.25|20.6|20.27|20.96|22.25|21.93|22.84|22.76|23.47|23.85|24.64|23.64|22.36|22.43|22.78|23.07|22.65|22.11|21.64|21.98|22.66|23.53|23.92|23.94|25.09|25.47|24.7|25.04|24.83||24.45|24.89|25.54|24.84|24.99|25.25|24.88|25.08|25.2|25.44|24.58|24.2|23.63|24.08|23.9|23.56|24.05|24.11|24.35|24.63|24.69|25.1|25.14|25.59|25.46|25.54|25.77||25.97|26.03|27.2|27.54|27.02|27.75|28.43|28.27|28.24|27.85|27.75|27.78|27.46|26.88|27.17|26.77|25.53|27.28|27.68|27.7|28.41|29.11|29.52|29.7|28.65||28.1|28.65|28.76|29.47|30.05|28.84|28.93|28.99|29.39|29.08|28.07|29.2|29.84|29.71|30|29.57|29.36|29.52|28.47|30.87|31.13|31.08|30.72|30.39|30.28|30.89|30.86|30.61|30.03|29.7|30.25|30.25|30.67|30.38|30.11|29.61|29.85|29.95|29.82|30.08|30.13|30.15|29.63||29.48|29.05|28.54|27.66|26.89|26.57|27.86|28.2|28.5|28.09|28.5|28.14|27.9|27.87|27.05|27.89|27.3|27.57|27.91||28.4|28.12|28.02|27.2|26.86
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|19.06|18.81|18.75|18.73||18.61|18.75|18.9|18.73|18.51|18.47|18.48|18.49|18.85|19.09|19.2|19.25|19.27|19.2|19.17|19.14|19.18|19.34||19.28|19.02|18.71|18.57|18.75|18.87|18.81|18.71|18.47|18.47|18.41|18.44|18.26|18.17|18.11|18.11|18.39|18.65|18.69|18.68|18.65|18.35|18.16|18.34|18.4|18.35|18.21|18.11|18|17.94|17.61|17.55|17.6|17.74|17.67|17.7|17.69|17.77|17.61|17.59|17.48|17.79|17.88|17.88|17.82|17.75|17.77|17.76|17.61|17.55|17.72|17.57|17.39|17.57|17.54|17.4|17.52|17.59|17.39|17.44|17.61|17.64||17.4|17.41|17.46|17.66|17.43|17.82|17.73|17.71|17.87|17.82|17.66|17.33|17.28|17.4|17.5|17.53|17.53|17.41|17.19|17|17.17|17.3|17.49|17.36|17.33|17.21|17.07|17.25|17.12|17.05|17.36|17.47|17.46|17.5|17.59|17.62|17.75|17.91|17.73|17.75|17.54||17.58|17.38|17.62|17.63|17.26|17.7|18.05|18.06|18.27|18.52|18.36|18.59|18.42|18.37|18.27|18.16|18.01|18.14|18.46|18.44|18.4|18.22|18.41|18.45|18.57|18.55|19.07||19.01|18.83|18.76|18.69|18.55|18.59|18.63|18.51|18.5|18.44|18.14|17.97|18.01|18.18|18.37|18.41|18.23|18.39|18.23|18.39|18.36|18.23|18.29|18.15|17.86||17.99|18.12|18.46|18.5|18.46|18.72|18.67|18.49|18.64|18.71|18.61|18.67|18.64|18.93|19.16|19.12|19.03|19.14|19|19.07|19|18.55|18.2|18.46|18.52|18.55|18.34|18.26|18.2|18.09|18.12|18.08|18.34|18.21|18.09|18.3|18.57|18.71|18.84|18.83|18.67|18.75|18.82||18.68|18.59|18.43|18.52|18.61|18.62|18.66|18.3|18.22|18.2|18.11|18.15|18|17.6|17.5|17.28|17.15|17.05|17.03||16.98|16.82|16.55|16.51|16.46
02298|15562|/equities/bioscrip|R2000VALUE|15|14.88|14.84|14.64||14.52|14.56|14.2|13.88|13.24|13.19|13.4|13.32|13.24|12.76|12.38|12.64|13.06|13.04|12.48|11.84|12.56|12.64||12.72|13.17|13.46|13.56|13.68|13.92|13.88|13.5|13.6|13.4|14.28|14.4|14.52|15.12|15.48|15|15|14.92|14.68|14.44|14.4|14.46|14.52|14.24|14.04|14.4|14.44|14.68|14.56|14.56|14|14.16|13.6|13.63|13.44|13.48|13.24|13.28|12.72|12.46|12.28|13|13.32|14|14.04|14.16|14.88|15.1|15.45|15.28|15.44|14.12|14.32|14.52|14|13.28|13.8|14|14.04|14.04|14.04|14.04||14.12|13.96|13.84|13.92|13.74|13.68|13.48|13.28|12.72|12.4|12.32|11.88|12.16|12.92|12.32|12|12.76|11.16|11.32|11.26|12.04|11.6|11.68|11.68|11.48|11.36|11.42|11.68|11.8|11.68|11.64|11.72|11.64|11.84|11.28|10.52|10.16|10.66|10.6|10.6|10.48||10.22|10.01|10.64|10.4|9.8|9.32|9.36|9.4|9.48|9.6|9.32|9.66|9.44|9|8.84|8.76|8.84|8.76|8.72|8.75|9|8.6|8.4|8.32|8.12|8.12|8.28||8.4|8.6|9.04|9.08|8.6|8.76|8.48|8.32|8.04|7.92|8.2|8.36|8.36|8.28|8.16|8.04|7.84|7.96|8.16|8|8.24|7.84|7.5|7.48|6.8||7.08|7.12|7.36|7.36|7.36|7.4|7.44|7.76|7.84|7.96|7.72|8|8.04|8.12|8.24|7.63|7.84|8.48|8.48|8.52|8.72|9.68|9.76|10.96|15.08|14.48|14.54|13.84|13.04|13.12|13.13|12.92|12.92|13.28|13.3|13.04|13.16|13.44|13.92|14.12|14.76|14.8|14.88||14.64|14.56|14.88|14.6|14.44|14.84|15.08|15.2|15.46|14.84|14.72|14.92|14.52|14.36|14.6|15.04|15|15.04|14.88||15.16|15.26|15.22|15.44|15.68
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.63|10.59|10.68|10.68||10.63|10.77|10.7|10.67|10.66|10.69|10.67|10.61|10.8|11.11|11.18|11.15|11.1|11.03|11.08|11.02|11.07|11.19||11.17|11.16|11.05|10.97|10.96|11.05|11.06|10.98|10.94|10.89|10.88|10.89|10.89|10.75|10.72|10.66|10.72|10.77|10.9|10.93|10.88|10.86|10.72|10.68|10.73|10.73|10.76|10.76|10.68|10.59|10.54|10.52|10.48|10.59|10.52|10.42|10.42|10.42|10.44|10.39|10.17|10.34|10.32|10.32|10.38|10.31|10.46|10.47|10.53|10.45|10.34|10.35|10.26|10.2|10.19|10.07|10.03|10.05|10.03|10.16|10.61|10.53||10.49|10.44|10.38|10.51|10.45|10.65|10.61|10.54|10.61|10.67|10.58|10.52|10.3|10.34|10.29|10.27|10.29|9.95|9.55|9.54|9.74|9.9|9.96|9.86|9.84|9.74|9.73|9.73|9.65|9.63|9.68|9.68|9.66|9.67|9.63|9.6|9.65|9.73|9.55|9.55|9.54||9.56|9.47|9.49|9.5|9.3|9.53|9.78|9.79|9.75|9.88|9.77|9.88|9.76|9.54|9.52|9.38|9.3|9.46|9.52|9.44|9.36|9.18|9.21|9.18|9.2|9.22|9.29||9.19|9.12|9.13|9.12|9.17|9.23|9.25|9.26|9.2|9.23|9.23|9.17|9.15|9.15|9.28|9.16|9.11|9.16|9.13|9.16|9.11|9.13|9.22|9.17|8.99||9.05|9.03|9.15|9.26|9.26|9.31|9.27|9.26|9.36|9.42|9.42|9.47|9.33|9.24|9.19|9.18|9.25|9.22|9.18|9.25|9.24|9.13|8.98|9.04|9.06|9.11|9.14|9.04|8.94|8.87|8.95|8.94|9.04|9.12|9.22|9.49|9.44|9.55|9.6|9.62|9.52|9.59|9.7||9.68|9.63|9.56|9.53|9.57|9.53|9.57|9.44|9.5|9.52|9.69|9.61|9.53|9.45|9.43|9.28|9.2|9.18|9.14||9.07|9.02|8.98|8.86|8.85
02300|20568|/equities/commercial-metals-comp|R2000VALUE|22.57|22.6|22.59|22.4||22.51|22.27|22.05|22.2|22.02|22.03|22.61|22.86|22.86|22.86|22.72|22.72|22.39|21.8|21.83|21.34|21.75|21.68||21.91|21.59|21.11|20.69|20.41|20.27|20.49|20.21|20.27|20.03|20.11|20.67|20.62|20.52|20.38|20.07|20.12|20|19.88|19.37|19.48|19.71|19.75|19.67|19.79|19.23|18.95|19.27|19.07|19.69|19.51|19.71|18.86|19.03|17.76|17.52|17.46|18.06|17.65|17.58|17.24|18.01|17.58|17.23|17.57|18.02|17.88|18.18|18.41|18.72|19.13|19.01|19.09|19.02|18.9|18.67|17.45|16.53|16.17|16.26|15.84|15.43||15.8|15.83|15.45|15.69|15.5|15.82|16.45|16.68|16.5|16.39|15.93|15.8|16.16|17|16.33|16.66|16.86|16.43|16.59|16.35|16.75|17.52|18.25|18.22|18.07|18.06|18.45|18.48|18.25|18.51|18.37|18.18|18.14|18.38|17.92|17.75|17.41|17.92|17.61|17.89|17.84||17.94|18.2|18.17|17.94|17.69|17.4|17.12|17.3|17.38|17.36|16.16|16.12|15.44|15.28|15.36|14.94|15.04|14.72|14.6|14.5|14.47|14.55|13.86|13.6|14.31|14.43|14.77||15.22|14.76|15.3|15.42|15.28|16.1|16.63|16.37|16.35|16.4|16.92|16.8|17|17.15|17.46|17.71|16.96|17.32|17.45|17.46|17.48|17.61|18|17.92|17.53||17.91|18.26|18.01|17.75|17.83|17.6|17.66|18.16|18.27|18.37|18.16|18.33|17.57|17.73|17.36|16.93|16.86|16.95|16.78|17.54|17.46|16.29|16.47|16.28|16.12|16.12|16.37|16.28|15.89|15.85|16.43|17.05|17.28|17.15|17.19|16.76|16.88|16.99|17.07|17.09|16.97|17.07|16.28||16.2|16.09|16.31|16.19|15.83|16.17|17.11|17.41|17.59|17.58|17.64|17.57|17.66|17.38|17.19|17.28|16.55|16.98|17||17.08|16.54|16.21|16.18|16.16
02301|942635|/equities/california-resources-corp|R2000VALUE|9.21|9.41|9.6|9.65||9.7|9.57|9.7|9.72|9.4|9.43|9.11|9.15|8.79|8.52|8.6|8.42|8.06|7.9|7.89|6.83|6.86|6.89||6.72|6.51|6.59|6.61|6.82|7.45|8.37|8.81|8.95|8.26|8.34|8.48|8.81|8.98|9.3|9.3|10.28|9.97|8.45|6|7.38|7.49|7.85|7.75|8.18|8.37|8.24|7.9|8.09|8.13|8.29|8.31|8.58|9.34|8.69|8.47|8.54|9.02|9.27|9.29|10.02|10.66|10.29|10.62|10.49|10.81|11.32|11.47|12.14|14.5|14.18|15.98|16.36|12.45|11.89|13.28|13.62|11.77|10.1|10.35|8.99|9.35||10.29|10.33|9.88|9.39|9.7|9.82|10.43|10.33|9.89|10.35|9.99|9.3|10.31|11.33|10.46|10.78|10.71|10.26|11.59|11.58|13.81|14.8|16.2|15.54|15.09|15.29|15.66|16.36|15.72|15.3|14.98|15.52|18.33|19.5|20.13|19.87|19.77|20.08|18.95|18.72|18.5||18.84|19.57|20.78|20.25|20.3|20.63|19.34|19.6|19.86|19.9|18.6|18.83|17.13|17.59|17.45|16.66|17.1|17.1|16.65|15.66|17.31|17.7|17.23|16.81|17.82|17.24|17.1||17.51|19.01|21.93|22.43|21.65|22.26|22.49|20.32|20.17|20.78|20.31|20.36|21.14|20.73|21.13|20.92|19.77|21|21.7|21.53|22.18|26.41|27.81|28.86|29.11||27.28|28.77|28.52|28.4|29.1|29.34|29.66|29|30.18|29.41|27.56|27.65|27.98|27.28|27.2|25.84|26.23|26.41|25.47|26.87|27.84|27.65|25.95|25.12|24.37|24.57|24.09|22.64|21.37|20.31|21.88|22.4|23.86|24.68|24.18|26.45|22.45|22.2|22.25|22.36|22.2|22.4|22.2||21.68|20.39|19.55|19.49|17.97|18.8|20.93|21.51|21.1|21.04|20.9|21.19|20.63|19.79|19.7|20.64|19.52|20.45|21.64||21.98|21.35|21.66|21.4|21.1
02302|20432|/equities/community-bank-system-inc|R2000VALUE|71.45|71.18|70.93|70.84||70.74|71.15|71.61|70.75|70.9|70.77|70.61|69.89|69.83|68.41|68.22|68.23|68.64|67.98|67.89|66.89|68.21|68.37||68.29|68.28|68.72|67.32|67.45|67.7|67.86|67.39|68.67|68.25|68.34|69.07|68.98|69.21|69.5|68.81|68.94|69.09|68.39|68.23|68.71|69.16|69.03|67.94|67.5|66.97|66.71|66.39|63.99|63.17|63.11|63.02|62.55|63.67|61.91|61|60.64|61.49|61.17|60.74|61.04|62.52|62.47|62.99|62.81|62.97|63.27|63.66|64.2|64.77|64.65|64.73|65.69|66.58|66.31|65.09|63.65|63.21|61.85|62.77|60.75|60.54||61.55|61.62|60.77|61.31|60.76|61.7|62.29|61.82|62.42|62.81|61.92|61.22|61.6|62.98|61.68|62.11|62.85|60.87|61.96|62.28|63.59|66.16|66.53|65.78|65.77|65.9|66|65.87|65.01|65.1|65.11|65.2|64.88|65.11|65.83|65.98|65.26|65.83|65.69|65.97|66.36||65.44|65.78|66.4|66.23|65.1|64.75|64.15|64.87|65.53|64.99|64.93|64.9|64.6|64.54|64.49|64.51|64.83|64.97|64.05|64.21|64.32|64.19|62.84|62.1|63.71|63.67|64.16||64.11|64.23|65.08|65.32|65.33|65.48|65.34|64.57|65.41|65.13|66.19|65.76|66.52|67.09|67.78|67.44|66.2|66.74|66.71|66.25|65.52|65.01|65.7|64.99|64.5||63.74|63.9|63.74|63.77|63.95|63.13|62.7|62.21|62.25|62.1|62.2|61.92|61.41|61.45|60.78|60.12|59.76|59.37|58.17|59.12|60.35|61.35|62.83|62.84|62.5|62.08|62.37|62.23|61.97|60.89|61.87|64.21|64.41|65.13|65.2|64.95|64.49|64.48|65.11|64.63|64.68|64.73|64.07||63.37|62.75|63.03|62.97|62.29|62.29|62.88|61.87|61.86|61.4|60.75|60.3|60.79|61.16|60.92|60.61|61.19|62.85|64.36||64.48|63.8|63.27|62.15|62.47
02303|16287|/equities/home-bancshares|R2000VALUE|19.76|19.7|19.61|19.68||19.595|19.98|20.07|19.97|19.92|19.908|19.76|19.52|19.5|19.16|19.16|19.16|19.31|18.96|18.9|18.505|19.05|19.02||19.01|18.88|18.97|18.58|18.52|18.53|18.635|18.49|18.59|18.55|18.62|18.91|18.82|19.005|19.27|19.14|19.33|19.1|18.83|18.68|18.97|19.12|18.92|18.785|18.79|18.96|19.18|19.18|18.65|18.79|19.01|18.99|18.67|18.85|18.3|18.11|18.13|18.57|18.41|18.32|18.31|19.06|19.02|19.23|19.22|19.32|19.16|19.21|19.22|19.5|19.37|19.34|19.5|19.68|19.41|19.28|18.75|18.21|17.78|18.05|17.47|17.52||17.88|17.81|17.57|17.63|17.48|18.17|18.38|18.2|18.16|18.42|18.08|17.72|17.87|18.52|18.32|18.6|18.76|18.21|18.46|18.24|18.83|19.89|20.05|19.95|19.92|19.92|20.06|19.99|19.47|19.27|19.45|19.33|18.97|19.15|19.71|19.66|19.43|19.56|19.52|19.6|19.84||19.57|19.45|19.58|19.64|19.15|18.94|18.84|19.08|19|18.97|19.18|18.97|18.78|18.81|18.88|18.78|18.89|18.75|18.43|18.47|18.65|18.61|18.05|17.76|18.43|18.24|18.27||18.3|18.02|18.42|18.59|18.5|18.57|18.49|18.21|18.43|18.71|19.06|19.05|19.23|19.52|19.75|19.72|19.32|19.35|19.44|19.52|19.28|19.07|19.26|19.16|19.25||19.39|19.13|18.95|18.94|19.12|18.82|18.52|18.73|18.77|18.86|18.46|18.4|18.13|18.03|17.77|17.51|17.36|17.13|16.78|17.34|18.02|18.63|19.34|19.4|19.25|18.99|19.08|18.91|18.82|18.84|19.09|19.63|19.71|19.81|19.87|19.68|19.64|20|20.32|20.32|20.37|20.37|20.1||19.87|19.55|19.81|19.47|19.24|19.18|19.24|18.93|18.88|18.81|18.5|18.48|18.64|18.93|18.86|18.38|18.5|18.43|18.47||18.13|18.2|18.71|18.1|18.34
02304|13934|/equities/chimera-investment-corp|R2000VALUE|20.71|20.97|21.43|21.3||21.2|21.19|21.11|21.04|20.87|20.85|20.84|20.74|20.68|20.66|20.64|20.65|20.61|20.48|20.52|20.45|20.46|20.41||20.41|20.4|20.28|20.29|20.32|20.41|20.45|20.39|20.32|20.27|20.26|20.28|20.41|20.33|20.22|20.19|20.15|20.37|20.38|20.29|20.37|20.54|20.32|20.34|20.44|20.42|20.4|20.44|20.34|20.24|20.12|20.14|19.93|20|19.97|19.95|19.84|19.89|19.79|19.7|19.66|19.78|19.57|19.76|19.95|20.44|20.54|20.3|20.17|19.98|19.88|19.75|19.66|19.76|19.74|19.74|19.64|19.53|19.42|19.4|19.29|19.23||19.14|19.14|19.08|19.45|19.42|19.4|19.46|19.7|19.88|19.85|19.74|19.52|19.64|19.84|19.88|19.97|19.9|19.69|19.48|19.55|19.55|19.43|19.48|19.35|19.27|19.25|19.26|19.28|19.27|19.25|19.25|19.17|19.21|19.26|19.28|19.26|19.2|19.14|19.04|19.15|19.09||18.92|18.9|19.04|18.98|18.79|19.33|19.35|19.32|19.24|19.28|19.24|19.12|19.04|19.02|18.96|18.95|18.93|18.9|18.85|18.84|18.9|18.81|18.69|18.4|18.62|18.7|18.87||18.85|18.76|18.78|18.82|18.92|18.95|18.96|18.91|18.93|18.92|19.03|18.88|18.95|19.08|19.07|19.07|19.12|19.39|19.17|19.15|19.2|19.13|19.14|19.04|18.91||18.92|18.87|18.92|18.93|18.96|18.95|18.94|19.02|19.03|19.05|18.99|18.98|18.99|18.97|18.98|19|19.42|19.29|19.18|19.22|19.25|19.14|19.26|19.23|19.08|19.08|19.16|19.09|19|18.83|18.7|18.74|18.68|18.72|18.63|18.56|18.57|18.64|18.75|18.72|18.59|18.52|18.62||18.64|18.65|19.1|19.15|19.18|19.18|19.11|19.21|19.2|19.2|19.2|19.05|19|18.97|19|19|18.84|18.84|18.7||18.69|18.66|18.67|18.51|18.53
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|44.76|44.2|43.93|44.28||44.48|45.45|45.63|45.76|45.51|45.18|44.4|43.64|43.51|43.09|42.81|42.97|43.01|42.73|42.64|42.33|42.69|43.21||43.03|43.17|43.16|43.24|43.07|43.19|44.42|41.96|41.9|41.7|41.45|40.9|41.35|41.42|42.11|42.64|42.28|43.48|43.98|44.1|44.2|43.98|44.6|44.34|44.53|44.59|44.43|44.1|44.05|43.75|43.37|43.99|44.42|44.61|43.83|43.62|43.55|43.9|43.66|43.59|44.54|45.79|45.4|45.4|45.63|45.73|45.56|45.22|44.98|44.92|45.05|45.03|45.42|45.51|45.67|45.37|44.3|45.1|46.31|46.36|46.25|46.03||45.92|45.46|44.96|45.37|44.85|45.27|45.39|45.11|45.3|45.55|45.34|44.87|44.96|45.62|45.85|46.58|46.28|46.42|48.23|49.74|50.46|50.56|50.62|50.33|50.54|50.27|50.04|49.79|49.72|50.22|50.48|50.36|50.16|49.8|49.97|49.96|50.03|50.06|49.95|50.04|49.91||50.08|49.96|49.98|50.31|49.97|50.57|51.05|51.2|51.15|51.1|50.92|50.3|50.08|50.15|49.96|49.53|48.86|49.07|49.53|48.83|48.67|48.32|48.29|47.51|47.54|48.07|48.9||49|48.87|49.21|49.52|49.92|50.24|50.19|49.81|49.79|49.95|49.76|49.61|50.25|50.65|50.76|50.96|49.94|50.16|50.25|49.73|50.07|49.73|49.43|48.93|48.82||49.16|49.08|49.69|49.69|49.3|49.08|49.25|49.06|49.49|49.68|49.54|49.25|49.63|49.85|50.09|50.25|50.42|50.53|50.32|50.3|49.76|49.64|49.81|50.22|50.34|50.21|50.52|50.54|50.15|49.63|49.61|48.98|49.41|49.28|49.04|48.77|48.47|48.55|48.88|48.92|48.2|47.5|47.34||47.13|46.65|46.23|45.92|46.1|46.28|46.11|46.8|48.34|48.11|48.57|48.63|47.84|47.5|47.28|47.83|48.05|47.64|47.32||47.1|46.36|45.51|45.04|44.75
02306|29658|/equities/matson|R2000VALUE|41.54|41.84|41.28|41.04||40.92|41.15|41.31|40.48|39.7|39.6|39.89|37.73|38.14|37.33|37.54|37.69|37.9|37.24|37.77|36.79|37.9|38.25||38.59|38.6|38.43|37.28|37.13|37.8|37.75|37.25|37.12|37.35|38.73|39.7|39.11|40.28|40.55|39.87|42.15|40.74|38.85|38.58|39.73|39.94|39.99|39.13|39.63|39.39|38.93|39.01|38.25|38.25|37.79|37.31|37.09|37.32|36.56|36.22|36.13|36.75|36.16|35.22|35.51|37.85|37.99|38.43|38.43|38.81|38.61|38.77|39.19|39.99|40.49|40.67|41.04|41.17|40.97|40.44|38.75|38.29|38.09|37.87|35.85|35.27||35.73|35.86|35.41|35.84|35.41|37.06|37.28|36.95|36.71|37.19|36.49|35.42|36.04|36.9|36.03|36.58|36.65|36.84|37.57|38.1|39.49|41.1|42.16|42.12|40.72|40.76|41.33|41.2|40.45|40.15|40.38|39.68|39.33|39.81|38.43|38.15|37.97|38.1|38.22|38.53|38.68||38.67|39.14|39.69|39.16|38.67|37.82|37.32|37.35|37.58|38.45|38.34|38.42|37.99|37.45|37.51|36.67|37|36.95|36.43|35.89|36.18|35.76|34.89|34.99|35.67|35.41|36.88||36.91|37.82|39.07|39.93|40.06|40.09|40.02|39.46|39.14|38.36|38.61|39.54|38.99|39.84|40|40.28|39.5|39.91|39.64|38.48|38.17|39|39.56|39.49|39.56||39.95|39.85|39.91|39.88|39.59|38.93|38.33|37.82|37.93|38.37|37.59|37.4|37.22|37.22|36.77|36.79|36.54|36.12|35.48|36.3|36.53|36.38|36.72|37.14|36.89|36.66|37.14|36.74|36.21|35.49|35.11|36.04|36.15|36.39|36.55|36.34|36.65|37.8|37.93|34.8|35.8|35.83|35.38||35.1|34.88|34.29|33.53|32.54|32.55|33.09|33.34|33.9|33.6|33.93|34.07|33.82|33.52|33.25|34.3|33.84|33.81|34.12||34.49|33.78|33.3|32.96|33.45
02307|20981|/equities/bankunited-inc|R2000VALUE|36.71|36.61|36.74|36.99||36.86|37.03|37.6|37.25|37.22|37.03|36.9|36.78|36.79|35.64|35.7|35.64|35.63|35.11|34.92|34.59|35.42|35.23||35.36|35.27|35.21|34.99|34.8|34.88|34.77|34.54|34.98|34.85|34.91|35.35|35.46|35.54|35.89|35.44|35.91|35.27|34.88|34.65|35.12|35.26|35.11|34.85|34.9|35.13|34.51|34.34|33.89|33.55|33.38|33.42|33.18|33.45|33.06|32.62|32.67|33.38|33.2|32.94|32.92|34.07|34.08|34.61|34.01|34.12|33.84|33.98|34.02|34.21|33.86|33.54|34.11|34.4|33.54|33.82|33.42|32.88|31.97|32.33|31.32|31.49||32.15|31.86|31.25|31.25|31.18|32.13|32.1|31.82|31.72|32.2|31.57|31.34|31.35|32.33|31.9|32.47|32.64|32.13|32.32|32.19|33.01|34.51|34.91|34.58|34.91|34.81|35.33|35.47|32.31|32.36|32.54|32.46|32.33|32.41|32.86|32.82|32.48|32.99|33.26|33.52|33.88||33.37|33.69|34.28|33.82|33.39|33.36|33.22|33.42|33.37|32.97|33.52|33.13|33.41|33.28|33.77|33.69|33.94|33.97|33.45|33.92|34.29|34.33|33.2|32.89|34.07|33.87|33.93||34|33.7|34.39|34.64|34.4|34.61|34.85|34.8|34.94|35.05|35.77|35.85|36.53|36.77|36.88|36.78|36.6|36.91|36.69|36.67|36.36|36.91|37.12|35.73|35.37||35.91|36.13|35.8|36.05|35.96|35.39|35.12|35.18|35.44|35.24|35.05|34.88|34.62|34.48|34.34|34.01|33.56|33.41|32.58|33.17|34.22|35.23|36.38|36.35|35.95|36|35.77|35.52|35.37|35.26|35.61|36.67|36.78|36.91|36.91|36.64|36.58|36.91|37.32|37|36.77|36.82|36.78||36.45|35.77|35.99|35.99|35.77|35.33|35.87|34.79|34.79|34.76|34.65|34.14|34.38|34.6|34.46|34.45|34.32|33.73|34.13||33.95|33.12|33.1|32.34|32.47
02308|101884|/equities/one-gas-inc|R2000VALUE|93.92|93.06|92.58|92.54||92.78|94.13|95.33|95.5|95.33|93.68|92.53|90.95|90.64|90.09|89.08|89.02|89.96|89.07|88.97|88.78|88.99|90.04||89.91|89.77|88.58|88.38|87.73|88.23|88.85|89.3|89.02|88.96|86.95|86.03|86.45|87.54|89.48|89.72|89.89|92.49|93.38|93.64|92.97|93.3|94.62|95.55|95.43|95.39|95.83|95.61|95.26|94.78|93.35|94.63|95.86|95.76|94.88|95|95.32|95.97|95.66|94.96|95.14|96.66|96.46|96.53|96.49|96.18|95.71|94.77|94.64|94.22|93.13|92.66|92.09|92.04|92.18|91.06|91.06|89.68|91.68|92.25|92.72|92.32||92.12|91.66|90.05|91.21|90.39|91.41|91.53|91.15|91.21|91.88|91.24|90.36|89.91|89.49|89.61|90.21|90.75|89.24|88.73|90.62|91.9|91.97|93.04|92.17|91.97|91.06|91.44|90.92|90.67|91.24|92.08|91.94|91.53|91.07|91.65|91.43|91.83|92.05|91.81|91.7|91.6||92.34|91.41|90.7|90.76|89.78|92.04|92.58|92.66|92.5|92.22|91.61|91.45|91.25|91.55|91.16|90.7|89.75|90.39|91.18|90.39|89.96|89.08|88.65|87.62|86.67|88.07|89.27||89.5|88.83|88.89|89.31|89.65|89.61|88.85|87.81|88.17|88.55|87.6|86.67|87.42|89.04|89.03|88.9|88|88.66|88.66|87.92|88.47|87.99|87.79|86.84|86.38||87.24|86.98|88.34|88.6|88.13|87.7|88.03|87.99|87.81|88.17|88.37|87.71|88.53|88.97|89.47|90.01|90.39|90.52|90.22|90.25|89.93|89.28|89.12|89.5|89.41|89.34|89.48|89.05|88.55|87.87|87.76|87.33|88.11|88.08|87.05|87.01|86.68|86.64|87.12|87.23|84.94|85.01|84.72||84.2|83.67|83.22|83.59|83.76|84.05|83.27|82.27|82.49|81.91|82.05|82.36|81.22|81|81.42|83.43|83.69|82.97|82.25||82.38|81.83|80.8|77.49|77.3
02309|15333|/equities/acxiom-inc|R2000VALUE|48.5|48.8|49.38|49.9||49.6|49.65|50.02|48.8|48.8|48.75|49.04|49.86|50.53|49.79|49.67|49.77|50.13|49.22|49.56|48.51|49.95|51.05||50.7|50.74|50.72|49.39|49.28|49.09|48.27|47.08|46.94|47.27|46.56|46.54|45.95|46.53|47.99|42.41|42.74|41.79|40.93|39.95|40.12|40.83|40.71|40.19|39.69|38.74|38.75|38.88|39.15|39.73|40.1|40.37|40.53|40.81|40.35|39.62|41.56|42.42|43.05|42.84|41.81|43.49|43.4|46.2|46.95|46.91|46.71|46.79|47.48|47.97|46.5|46.7|47.45|46.77|46.36|45.19|42.79|42.15|42.35|43.14|41.76|42.19||42.51|42.65|42.01|42.68|41.91|42.98|44.07|44.17|44.14|45.46|44.83|44.61|45.66|47.05|47.69|48.26|48.53|46.16|50.54|50.35|51.75|52.94|53.5|53.36|53.59|53.44|52.46|52.52|50.5|50.27|50.5|50.69|51.83|50.53|50.77|48.87|48.88|48.88|47.81|48.33|48.23||47.99|47.6|49.64|48.83|47.97|46.87|48.39|51.58|52.02|52.98|51.5|52.85|51.88|52.88|52.79|51.76|52.49|53.71|53.8|52.87|52.18|51.72|51.5|51.62|52.06|56|54.97||55.5|55.06|56.26|56.7|56.31|56.84|57.66|56.15|55.01|57.17|58.93|58.28|59.76|57.3|57.9|58.94|58.35|58.69|59.21|60.51|59.64|58.39|58.72|58.72|56.93||56.01|57.12|56.51|56.73|56.76|56.73|55.81|54.81|54.92|54.64|54.45|54.79|54.83|55.49|54.98|54.58|55.9|59.5|59.57|61.69|63.23|62.42|62|61.86|61.04|61.16|60.58|60.83|60.18|58.7|55.59|56.04|55.86|55.24|54.88|54.02|52.43|54.85|55.1|54.55|51.96|52.28|52.77||53.17|52.17|51.39|49.63|44.45|43.87|43.74|44.57|44.61|44.44|43.94|44.16|43.09|43.04|43.29|43.41|42.83|42.65|43.41||43.5|42.61|42.25|41.79|41.08
02310|15306|/equities/ameris-bancorp|R2000VALUE|42.88|43.03|43.24|43.33||43.25|43.44|43.81|43.7|44.69|44.79|44.9|44.36|44.54|43.62|43.67|43.53|44.16|43.64|43.6|43.01|44|43.91||43.95|43.64|43.74|43.25|43.54|43.61|43.44|43.48|44.13|43.84|44.05|44.73|44.49|44.56|44.76|43.98|44.71|44.45|43.51|43.2|43.94|44.44|44.26|43.5|43.19|42.96|43.31|42.38|42.17|41.5|41.4|41.27|39.99|40.78|39.55|39.04|39.29|39.89|39.79|39.48|39.75|41.34|40.65|40.31|40.03|40.08|39.95|39.76|40.24|39.96|39.63|39.02|39.74|39.86|38.81|37.76|36.87|35.89|35.49|35.62|34.46|34.83||36.06|35.57|35.04|35.53|35.55|36.95|37.07|36.97|36.81|37.14|36.5|35.73|36.36|37.51|37.13|37.87|37.99|36.83|37.1|37.4|38.55|40.19|40.43|40|39.98|40.03|39.05|38.66|37.8|37.93|38.63|37.73|37.74|38.22|38.91|39.21|38.81|38.98|38.88|39.13|39.63||40|40.34|40.03|39.6|38.95|38.57|38.03|38.03|38.29|38.47|38.88|38.82|38.57|38.43|38.18|38.13|38.07|37.77|37|37.01|37.42|37.3|36.25|35.91|36.56|36.33|36.24||36.29|35.72|36.29|36.59|36.18|36.54|36.68|36.61|36.87|36.2|36.75|36.56|36.9|36.99|37.55|37.63|36.77|37.23|36.94|37.23|36.56|36.18|35.75|35.84|35.34||35.81|36.1|36|36.08|36.26|35.67|35.18|36.05|36.12|36.11|36|35.81|35.71|35.67|35.06|34.75|34.57|34.38|33.76|34.72|35.33|37.2|38.59|38.64|38.41|38.39|38.49|38.72|38.48|38.24|39.5|40.84|41.09|41.53|41.19|41.18|41.39|41.67|42.01|41.48|41.2|41.04|40.7||39.87|38.9|39.28|39.02|38.31|38.36|38.38|38.03|38.23|38.17|38.21|37.98|38.29|39.11|37.88|36.79|35.75|35.69|36.17||36.72|35.99|35.37|34.77|35.2
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|24.99|24.68|24.93|24.73||24.63|24.99|25.1|24.84|24.75|25.36|25.2|24.86|25.29|25.98|26.17|26.02|26.28|26.35|26.33|26.07|26.11|26.39||26.36|26.01|26.25|26.43|26.38|26.8|26.9|27.1|26.96|26.83|26.9|26.86|26.49|26.11|25.75|25.29|25.8|25.85|25.88|25.82|25.63|25.64|25.35|24.98|24.86|24.79|24.93|24.96|24.79|24.6|23.89|23.93|23.8|24.07|24.41|24.49|24.43|24.5|24.45|24.59|23.24|23.21|23.09|23.13|23.38|23.55|23.54|23.61|23.25|22.94|22.9|22.94|22.75|22.85|22.87|22.49|22.45|22.84|23.07|23.23|23.06|22.96||22.87|22.75|22.33|22.27|22.18|22.26|22.04|22.08|22.27|22.46|22.29|22.1|21.88|21.93|21.61|21.2|21.19|21.06|20.89|20.93|21.15|21.3|21.54|21.34|20.86|20.43|20.62|20.77|20.88|21.23|20.97|20.62|20.27|20.32|20.01|19.75|20.31|20.4|20.33|20.5|20.45||20.52|20.4|20.26|20.1|19.87|20.52|21.15|21|21.4|21.58|21.44|21.83|21.6|21.55|21.42|21.43|21.37|21.11|21.3|21.32|20.99|21.24|21.47|21.4|21.54|21.24|21.62||21.65|21.68|21.67|21.19|20.97|20.99|20.86|20.93|20.8|20.46|20.6|20.6|20.8|20.85|20.92|20.85|20.95|20.9|20.78|20.6|20.37|20.09|20.12|19.56|19.08||19.09|18.98|19.55|19.78|19.66|19.71|19.68|19.36|19.1|19.31|19.26|19.6|19.75|19.7|19.92|19.71|19.85|19.75|19.62|19.17|19.22|18.73|18.9|18.6|18.3|18.43|17.89|16.91|17.1|16.75|16.79|16.83|16.82|16.67|17.03|17.06|16.95|16.82|16.87|16.95|16.44|16.64|16.92||16.59|16.26|16.11|16.18|16.14|16.18|16.06|16.03|16.04|16|16|15.91|15.8|15.75|15.7|15.32|15.24|15.16|15.03||14.75|14.61|14.51|14.51|14.39
02312|16876|/equities/potlatch-corp|R2000VALUE|43.6|43.43|43.48|43.35||43.53|44.07|44.56|43.92|42.87|43.18|43.37|42.54|43.28|42.86|42.67|42.9|43.32|42.69|42.95|42.34|43.61|44.12||44.05|43.66|43.3|43.39|43.81|44.18|44.3|44.09|44.14|43.76|43.75|44.53|44.09|44.5|44.14|43.9|44.28|44|43.12|43.34|43.7|44.7|43.89|44.09|43.35|43.58|43.56|43.17|42.28|41.88|41.45|40.97|40.65|41.15|40.6|40.4|40.36|41.02|41.43|41.22|40.71|41.52|41.28|41.85|41.61|41.48|41.48|41.51|41.75|42.1|41.89|41.78|42.01|42.76|42.31|41.99|40.6|39.69|39.33|39.19|38.46|38.27||38.98|38.93|38.03|37.6|37.13|37.81|37.94|37.8|37.54|37.99|37.49|36.51|36.79|37.5|36.84|37.68|37.71|37.35|36.74|36.59|37.01|37.6|39.19|39.5|38.71|38.55|38.66|38.51|38.15|38.24|38.78|38.14|38.37|38.66|38.79|39.14|39.45|39.6|40.17|40.65|40.45||40.43|40.15|39.87|39.26|38.16|38.44|38.4|39.37|39.67|39.84|39.29|39.55|37.7|38.04|37.65|37.15|36.49|36.01|35.54|34.72|34.7|34.03|33.88|34.12|34.69|34.76|35.22||35.34|35.85|36.44|36.6|37.31|37.9|38.43|37.95|38.24|38.19|38.73|38.35|39.23|40.14|40.4|40.48|39.65|39.95|39.8|40.02|40.05|39.18|39.35|38.86|38.22||38.59|38.63|38.82|39.13|39.16|38.97|38.67|38.86|39.16|39.05|38.05|38.07|38.3|38.06|38.15|37.45|35.96|36.04|36.53|37.4|37.69|37.39|37|36.67|37.19|37.34|37.46|37.5|37.03|35.39|35.15|35.85|35.92|36.3|36.3|36.68|36.97|37.94|38|37.51|36.81|37.04|36.27||35.72|35.59|35.75|35.95|36.28|36.84|37.11|37.98|37.95|37.6|37.67|36.98|36.67|35.91|35.78|36.16|35.49|35.48|35.38||35.72|34.98|34.61|34.13|34.05
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.15|22.18|22.19|22.24||22.18|22.27|22.32|22.35|22.58|22.56|22.6|22.59|22.58|21.85|21.73|21.72|21.83|21.49|21.37|21.04|21.63|21.61||21.77|21.77|21.82|21.72|21.6|21.6|21.7|21.6|21.61|21.7|21.7|21.84|21.88|21.87|21.78|21.42|21.5|21.1|20.67|20.35|20.59|20.6|20.66|20.65|20.65|20.7|20.91|20.87|20.56|20.51|20.57|20.55|19.93|20.09|19.59|19.29|19.34|19.75|19.59|19.47|19.69|20.49|20.46|20.98|20.68|20.71|20.42|20.39|20.49|20.5|20.33|20.54|20.83|20.67|20.41|20.38|20.05|19.75|19.4|19.48|19|19.05||19.34|19.34|19.09|19.1|19.11|19.54|19.53|19.42|19.39|19.68|19.31|19.18|19.42|20.25|20.13|20.42|20.51|20.02|20.3|20.32|20.77|21.8|21.91|21.72|21.64|21.82|21.56|21.39|20.79|20.67|20.73|20.62|20.47|20.61|21.09|21.02|20.95|21.33|21.32|21.37|21.57||21.23|21.15|21.46|21.29|20.91|20.89|20.55|21.08|21|21.05|21.02|21.2|21.03|21.07|21.2|21.05|21.19|21.09|20.77|20.79|20.87|20.88|20.34|20.03|21.01|20.87|21.12||21.15|21.28|21.93|22.17|22.14|22.32|22.29|22.15|22.27|22.37|22.82|22.83|23.03|23.02|23.26|23.18|22.81|22.84|22.96|23.02|22.4|22.24|22.57|22.68|22.21||22.63|22.77|22.75|22.91|22.91|22.48|22.2|22.26|22.52|22.49|22.4|22.5|22.21|22.04|21.57|21.3|21.23|21.1|20.89|21.58|21.97|22.81|23.61|23.48|23.41|23.21|23.11|23.04|22.93|22.67|22.56|23.2|23.24|23.54|23.58|23.38|23.55|23.67|23.84|23.77|23.71|23.69|23.41||23.33|22.79|22.88|22.94|22.62|22.74|23|22.32|22.27|22.21|21.84|21.84|22.25|22.43|22.43|22.16|21.47|21.64|21.67||21.67|21.21|21.02|20.56|20.62
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.3|16.23|16.18|16.14||16.13|16.21|16.21|16.13|16.05|16.08|16.01|15.84|15.98|15.93|15.96|15.99|16.11|15.99|16.12|16.08|16.22|16.42||16.39|16.19|16.04|15.93|15.98|16.13|16.27|16.26|16.26|16.22|16.19|16.43|16.47|16.43|16.63|16.84|16.88|16.63|16.57|16.5|16.42|16.43|16.48|16.47|16.67|16.68|16.61|16.5|16.3|16.24|16.29|16.19|16.16|16.3|16.1|16.18|16.21|16.27|16.24|16.25|16.34|16.63|16.65|16.62|16.45|16.43|16.42|16.44|16.53|16.45|16.33|16.37|16.39|16.5|16.54|16.52|16.5|16.35|16.22|16.18|15.99|15.87||16.03|15.88|15.72|15.69|15.66|15.88|15.78|15.78|15.87|15.93|15.79|15.67|15.75|15.82|15.64|15.48|15.61|15.3|15.42|15.1|15.29|15.65|15.86|15.85|15.87|15.66|15.7|15.7|15.62|15.49|15.64|15.67|15.8|15.82|15.81|15.78|15.97|16|15.87|15.88|15.86||15.86|15.72|15.93|15.91|15.78|15.76|15.9|15.95|15.95|16.1|16.14|16.29|15.98|15.87|15.87|15.95|15.95|15.81|15.74|15.75|15.77|15.75|15.62|15.76|16.13|16.1|16.29||16.34|16.27|16.31|16.38|16.41|16.54|16.68|16.64|16.61|16.48|16.52|16.55|16.51|16.64|16.66|16.57|16.55|16.48|16.51|16.62|16.5|16.45|16.5|16.5|16.29||16.45|16.52|16.53|16.63|16.6|16.65|16.6|16.73|16.79|16.83|16.73|16.68|16.55|16.56|16.49|16.5|16.45|16.31|16.2|16.39|16.51|16.47|16.5|16.59|16.56|16.57|16.61|16.62|16.44|16.32|16.48|16.63|16.59|16.52|16.6|16.61|16.7|16.9|16.86|16.89|16.86|16.75|16.46||16.36|16.38|16.32|16.1|16.06|16.2|16.23|16.28|16.3|16.25|16.38|16.41|16.26|15.93|15.73|15.75|15.43|15.55|15.81||15.79|15.8|15.76|15.52|15.51
02315|15362|/equities/altra-holdings|R2000VALUE|36.45|36.13|36.06|35.92||35.99|36.02|35.63|35.2|35.2|35.01|35.56|35.4|35.64|34.31|33.66|33.85|34.17|33.19|33.33|32.85|33.63|33.49||33.59|33.9|34.09|33.5|33.32|33.36|33.86|33.74|34.01|33.5|33.72|33.42|33.55|33.68|34.13|33.88|34.29|33.43|32.14|31.91|31.18|31.36|31.05|30.89|30.45|30.23|30.09|29.15|28.45|28.35|27.87|26.92|26.53|27.11|25.75|25.74|25.61|26.02|26.11|25.97|26.28|28.41|28.04|27.53|27.73|28.09|28.45|28.75|28.78|28.94|28.69|29.39|30.22|30.37|29.85|29.44|27.95|27.11|26.27|26.68|25.3|25.87||26.17|25.39|24.66|24.7|24.65|24.96|25.29|25.16|25.16|25.33|24.7|24.34|24.56|25.84|25.34|25.68|26|25.17|25.57|25.73|27.13|28.71|29.34|28.85|28.65|29|33.5|36.04|35.21|34.19|34.33|33.49|33.91|33.74|33.45|34|34.01|34.8|34.64|34.75|34.48||34.94|35.82|36.89|36.35|35.73|35.56|35.84|36.37|36.84|36.7|36.01|36.91|36.15|36.33|36.59|35.48|35.56|36.63|34.3|33.77|34.35|33.76|32.05|31.85|33.9|33.66|33.72||33.45|33.28|34.54|34.63|34.21|34.73|35.42|35.1|34.82|34.56|35.72|35.65|36.61|37.05|36.98|37.97|37.21|37.7|37.9|37.9|38.15|35.64|35.68|34.77|34.26||34.75|34.55|33.94|33.07|33.06|32.24|31.95|32.37|32.95|33.06|32.79|32.93|32.57|32.59|31.17|30.76|30.2|30.67|30.73|31.97|32.4|32.4|32.9|32.38|32.38|32.12|32.44|31.82|31.47|31.19|31.94|32.24|32.1|32.47|32.3|32.32|32.51|33.38|34.38|34.54|35.85|33.08|32.54||32.03|31.25|31.45|30.67|29.69|29.93|30.24|30.71|31|30.77|30.96|30.68|30.15|29.57|29.23|29.39|28.64|28.99|29.04||29.46|28.4|27.96|27.55|28.17
02316|21205|/equities/gatx-corp|R2000VALUE|83.53|84.34|85.75|85.65||85.61|85.51|85.22|84.39|83.94|83.52|84.65|83.95|84.07|83.23|82.33|82.44|82.53|81.46|82.07|80.24|81.55|81.92||82.11|83.64|83.89|83.03|83.08|82.79|82.63|80.98|81.57|81.37|81.84|83.83|84.39|85.1|86.01|84.82|85.04|82.89|81.55|80.58|81.64|81.85|81.99|81.56|80.07|79.72|78.97|76.88|75.09|75.25|76.03|76.9|76.15|77.22|74.13|73.57|73.26|74.26|74.51|74|75.28|79.03|78.25|79.16|78.84|79.57|79.09|79.35|79.25|80.3|80.82|81.25|81.95|82.52|80.89|80.54|79.93|77.88|76.86|76.2|73.78|73.27||74.67|74.52|73.41|73.39|73.25|74.79|76.62|76.5|75.47|75.66|74.3|73.06|73.82|76.47|74.77|76.06|76.74|74.8|74.35|74.16|75.98|78.12|78.97|78.39|77.52|77.62|77.83|77.91|77.86|76.8|78.33|79.8|76.76|77.68|77.29|77.37|75.5|76.02|76.29|77.89|78||77.5|78.64|80.24|79.56|77.8|76.99|76.1|77.61|78.98|77.61|76.58|75.54|74.51|74.75|75.42|75.35|76.35|75.84|74.75|73.97|73.86|73.91|71.07|71.07|73.53|73.47|74.15||74.11|74.54|76.74|76.76|77.3|77.46|78.63|77.77|76.97|75.61|76.52|76|75.89|77.37|78.81|78.97|76.88|78.03|77.98|77.81|77.42|78.24|82.27|78.54|78.33||78.75|78.84|78.14|80|80.04|77.96|77.03|77.31|78.26|79.65|78.59|78.07|77.62|78.2|76.72|75.9|75.47|74.44|73.18|76.93|78.3|77.41|77.52|76.9|76.4|76.58|77.27|76.33|76.06|75.47|75.75|76.67|77.58|78.81|79.88|79.89|78.69|78.83|79.39|77.91|79.17|79.38|78.47||77.95|76.56|75.47|74.83|73.55|74.18|74.47|76|76.28|76.14|75.89|77.27|77.68|77.67|76.07|74.66|72.1|72.06|75.91||74.23|72.75|71.9|71.82|72.81
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.42|37.35|37.8|37.56||37.76|37.58|37.53|37.48|37.63|38.03|38.73|38.67|38.05|36.84|36.14|35.95|35.94|35.22|35.42|34.7|35.46|35.6||35.78|35.48|34.41|33.65|33.4|33.78|33.92|33.77|34|33.84|33.84|34.33|34.22|34.6|35.1|34.03|34.95|34.63|32.76|32.12|33.01|33.12|33.39|33|31.58|31.6|31.65|32.31|30.79|30.02|30.04|29.99|29.43|30.18|28.79|28.93|29|29.73|29.83|29.22|28.89|31.41|31.08|31.73|31.6|31.28|30.98|31.04|31.31|31.73|31.5|31.78|32.72|33.65|34.02|34.53|33.55|31.79|30.91|30.77|29.32|29.47||30.24|29.87|28.75|28.5|28.32|28.93|29.55|29.2|29.25|29.1|28.65|28.25|28.9|30.31|29.68|31.5|31.51|31.06|31.9|32.31|33.6|34.95|35.37|35.41|35.12|35.11|35.7|35.89|35.51|34.5|34.72|34.27|34.89|35.25|35.21|35.14|33.92|34.05|34.3|35.1|35.11||35.36|36.1|37.94|37.11|35.58|35.47|34.7|35.05|34.92|34.42|33.72|33.21|32.31|33.11|33.6|33.25|33.49|33.25|32.94|33.01|33.43|33.19|31.75|31.01|32.18|32.03|32.19||32.72|32.66|33.87|34.16|33.64|34.19|35.02|34.46|34.59|35.08|36.2|36.48|38.23|38.55|40.42|40.79|40.2|41.47|41.67|41.75|41.45|41.1|42.03|41.97|41.5||41.79|41.52|41.02|40.44|40.77|40.14|39.9|40.45|40.79|40.73|39.67|39.79|38.21|38.1|37.34|37.18|35.88|35.81|35.07|36.48|37.22|36.98|37.73|37.11|36.9|36.8|37.33|36.97|36.84|36.17|36.45|37.52|37.52|37.97|38.31|38.13|38.43|39.02|39.72|39.05|38.28|38.3|38.01||37.61|37.52|38.51|38.22|36.93|36.78|37.28|38.23|39|39.32|38.6|38.1|38.35|37.92|36.84|37.58|36.52|36.43|36.74||37.62|36.65|36.01|35.62|36
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|75.34|75.46|74.89|74.65||75.41|76.03|76.94|75.56|77.47|77.87|77.99|76.88|76.64|75.97|75.98|76.39|77.79|77.08|77.19|77.04|77.24|77.53||77.7|77.41|77.31|76.74|76.75|76.92|77.59|77.53|76.6|76.93|75.65|75.49|75.57|76.74|78.79|76.93|76.61|77.01|76.76|77.41|77.42|75.57|76.18|76.33|79.18|78.33|77.86|77.2|75.84|75.17|74.45|73.44|74.81|75.33|74.84|74.92|74.23|75.44|75.07|73.75|73.45|74.8|74.56|75.12|75.91|74.81|74.6|74.5|73.44|74.08|74.31|73.55|72.18|72.99|72.95|72|71.45|71.77|72.87|72.5|72.81|73.65||74.75|73.85|72.62|73.68|72.28|73.55|72.77|72.97|72.97|74|73.63|72.49|72.39|72.58|71.18|71.65|71.77|65.69|64.78|65.35|65.97|67.08|66.64|65.63|64.83|64.44|64.02|64.03|63.17|63.36|63.62|63.29|63.52|63.57|63.76|63.75|63.04|62.92|62.81|63.41|63.81||63.92|64.35|64.24|63.48|62.58|62.41|62.67|62.84|63.3|63.73|63.08|62.87|62.72|63.3|63.25|62.7|63|63.26|62.17|61.39|61.82|61.86|60.55|59.12|58.72|58.96|59.58||59.48|60.14|60.45|60.06|59.7|61.47|61.6|61.29|61.51|61.39|61.52|61.49|61.4|60.91|58.96|58.95|58.02|58.37|58.5|58.79|58.66|58.23|58.5|58.18|57.89||57.85|57.46|57.8|57.27|56.95|56.61|56.21|56.23|56.48|56.87|56.2|56.13|55.33|55.39|55.4|55.68|55.75|55.73|54.83|55.17|55.79|55.92|55.34|55.61|55.69|55.63|55.75|56.29|56.02|55.29|55.67|55.33|56.23|56.3|56.25|55.95|55.87|57.37|58.12|58.38|57.45|58.12|57.75||57.04|57|57.05|57.1|57.1|57.63|57.25|57.25|57.25|57|57.82|57.81|56.44|55.78|55.95|56.33|55.92|54.96|55.4||55.97|55.31|54.49|53.68|54
02320|103927|/equities/northstar-at-mgt|R2000VALUE|4.78|4.75|4.81|4.8||4.77|4.885|5.08|4.91|4.69|4.6|4.57|4.73|4.635|4.74|4.86|4.88|4.95|4.82|4.9|4.91|4.94|4.97||4.92|5.03|4.99|5|4.93|5|4.9|4.885|4.89|4.97|4.95|5.07|5.1|5.35|5.53|5.54|5.54|5.65|5.67|5.73|5.73|5.74|5.61|5.635|5.705|5.73|5.8|5.75|5.655|5.65|5.595|5.5|5.535|5.5974|5.58|5.63|5.79|5.83|5.82|5.77|5.755|6.015|6.14|5.9331|5.98|5.82|5.795|5.755|5.79|5.76|5.71|5.7|5.685|5.68|5.65|5.53|5.4|5.38|5.27|5.09|4.87|4.69||4.53|4.49|4.45|4.425|4.47|4.5|4.53|4.57|4.51|4.56|4.52|4.63|4.74|4.86|5.17|5.5|5.53|5.49|5.475|5.51|5.55|5.65|5.73|5.76|5.78|5.665|5.42|5.22|5.16|5.12|5.08|5.14|5.15|5.15|5.14|5.09|5.14|5.21|5.2|5.15|5.155||5.095|5.105|5.06|5.08|5.06|5.07|5.1|5.18|5.28|5.31|5.2|5.15|5.08|5.19|5.16|5.2|5.23|5.26|5.3|5.26|5.23|5.17|5.18|5.21|5.1|5.07|5.15||5.19|5.17|5.17|5.15|5.15|5.22|5.24|5.22|5.17|5.04|5.08|5.08|5.17|5.29|5.3|5.31|5.19|5.19|5.26|5.34|5.13|5.1|5.12|5.16|5.22||5.27|5.31|5.41|5.45|5.43|5.42|5.35|5.38|5.47|5.53|5.57|5.57|5.6|5.51|5.37|5.42|5.47|5.39|5.37|5.44|5.47|5.37|5.32|5.3|5.43|5.39|5.39|5.36|5.27|5.24|5.34|5.41|5.5|5.36|5.58|5.66|5.84|5.99|6.07|6.12|6.08|6.07|6.16||6.16|6.1|6.08|6.2|6.21|6|6.02|5.96|6.02|6.02|6.11|6.1|5.92|5.8|5.78|5.62|5.46|5.56|5.58||5.62|5.71|5.75|5.65|5.68
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.05|27.02|26.92|26.98||26.9|27.29|27.25|27.15|27.16|27.27|26.73|26.17|26.59|26.09|26.16|26.11|26.16|25.64|25.53|25.09|26.29|26.86||26.89|26.71|26.87|25.33|25.16|25.37|25.36|25.12|25.34|25.19|25.29|25.6|25.74|25.85|26.06|25.77|26.13|25.63|24.81|24.45|24.73|24.88|25.07|24.75|24.29|24.47|25.69|24.29|23.82|23.83|24.06|23.94|23.7|24.06|23.94|23.85|23.77|24.31|24.17|24.03|24.39|25.33|25.42|26.06|25.9|25.98|25.65|25.62|25.7|25.8|25.56|25.59|25.91|25.85|25.5|25.31|24.83|24.61|23.83|24.27|23.48|23.76||24.27|24.2|23.91|24.2|24.22|24.89|25.25|25.13|25.21|25.45|25|24.69|24.69|25.25|24.86|25.32|25.33|24.74|24.88|24.52|25.07|26.4|26.1|25.82|26|25.91|26|25.8|24.86|23.57|23.65|23.51|23.25|23.4|23.64|23.83|23.44|23.54|23.5|23.68|23.86||23.51|23.55|23.66|23.46|22.83|22.81|22.63|22.92|23.16|22.96|23.69|23.58|23.56|23.54|23.67|23.64|23.91|24.06|23.58|23.67|23.73|24.62|23.15|23.3|24.25|24.12|24.29||24.34|24.33|24.65|24.64|24.61|24.69|24.78|24.35|24.66|24.71|25.12|24.95|25.31|25.55|25.97|26.04|25.64|25.64|25.61|25.59|24.75|24.64|24.83|24.76|25.42||25.92|26.01|25.93|25.85|25.98|25.76|25.58|25.72|26.04|26|25.75|25.58|25.28|25.25|24.82|24.59|24.35|24.02|23.78|24.37|24.91|25.55|26.13|26.39|26.07|25.53|25.82|25.65|25.71|25.31|25.8|26.75|26.98|27.21|27.15|27.05|27.05|27.49|27.87|27.64|27.75|27.5|26.98||26.66|26.33|26.43|26.31|25.88|25.78|25.99|25.58|25.59|25.45|25.14|24.98|25.18|25.3|25.28|25.25|25.4|25.64|26.7||26.69|26.49|26.37|25.77|25.83
02323|15651|/equities/cathay-general|R2000VALUE|38.36|38.4|38.38|38.48||38.3|38.72|38.91|38.76|38.86|38.82|38.72|38.26|38.28|37.56|37.56|37.49|37.7|36.99|36.75|36.17|37.18|37.23||37.62|37.28|37.56|37.22|36.89|37.05|37.21|36.74|37.06|37.03|37.31|37.41|37.18|37.35|37.75|37.12|37.32|36.85|36.24|36.49|36.59|36.74|36.4|35.96|35.89|36|36.34|36.42|35.92|36.2|35.23|35.15|34.6|35.1|34.32|34.04|34|34.69|34.46|34.18|34.26|35.18|35.08|35.6|35.55|35.61|35.37|35.48|35.55|35.84|35.4|35.35|35.91|36.08|35.47|35.15|34.74|34.38|33.6|34.03|32.82|33.01||33.42|33.6|32.8|33.06|32.86|33.75|34.25|34.21|34.17|34.67|33.97|33.38|33.97|35.42|34.58|34.99|35.02|34.07|34.46|34.72|35.76|37.4|37.62|37.33|37.49|37.54|37.73|37.48|36.76|36.26|36.91|36.07|34.8|34.98|35.94|35.88|35.45|35.58|35.62|35.99|36.65||36.11|36.25|36.51|36.2|35.29|34.89|34.48|35.01|34.9|34.74|34.92|34.87|34.7|34.74|35.01|34.97|35.24|35.29|34.9|34.96|35.03|35.22|34.63|34.15|35.51|35.35|35.55||35.45|35.62|36.54|36.78|36.52|36.84|36.65|35.97|36.58|36.75|37.22|37.05|37.37|37.15|37.51|37.56|37.11|37.08|37.18|37.12|36.47|36.27|36.23|36.19|35.77||36.31|36.54|36.25|36.28|36.3|35.86|35.4|35.25|35.7|35.63|35.38|35.21|35.08|34.9|34.35|34.15|33.95|33.69|33.04|33.5|34.34|35.78|36.92|36.9|36.51|36.57|36.87|36.61|36.73|36.77|37.09|38.04|38.25|38.71|38.92|39.23|39.08|39.5|39.76|39.67|40.02|40.06|39.62||39.36|38.7|38.88|38.88|38.24|38.41|38.29|38.14|37.98|37.84|37.43|37.18|37.73|37.59|37.84|37.79|37.33|37.44|37.77||37.83|37.27|36.88|35.73|35.85
02324|21148|/equities/allete-inc|R2000VALUE|81.72|81.08|80.48|80.5||80.57|81.91|82.16|82.06|81.74|81.17|80.7|79.67|79.95|79.92|79.74|79.52|80.5|80.6|80.86|80.29|80.26|80.79||80.53|80.21|80.03|79.89|80.3|80.67|80.3|81.35|80.89|81.18|81.57|79.99|79.94|81.03|83.18|84.68|84.97|86.86|86.91|86.68|86.96|87.27|86.49|87.33|87.82|87.63|87.83|87.47|87.22|86.39|86.23|87.44|87.31|87.68|87|86.33|86.77|87.15|87.12|86.67|87.19|87.5|88.26|88.04|88.6|88.29|88.25|88.08|87.86|87.59|87.38|87.36|87.28|87.76|87.97|87.35|85.08|84.9|85.94|86.85|87.38|86.6||86.16|85.53|85.44|86.34|85.89|86.12|86.12|85.91|85.9|86.04|85.3|84.67|84.52|85.11|85.86|86.68|86.83|85.8|85.25|85.86|86.67|88.38|88.58|87.47|87.3|86.63|86.26|85.98|85.89|86.33|87.51|87.57|87.31|87.18|87.28|87.39|87.01|87.11|86.86|86.94|86.08||86.19|84.62|83.63|83.37|82.67|84.17|84.75|85.16|85.19|86.09|85.56|85.06|85.09|85.14|85|84.92|84.79|85|86.52|85.44|85.04|83.33|82.87|82.03|81.83|81.86|82.76||83.35|82.7|82.6|82.54|82.74|82.57|82.44|81.81|82.25|83.07|82.18|81.45|82.29|83.19|83.2|82.09|81.31|81.34|81.68|80.43|81.21|80.34|80.72|80.28|79.7||80.38|80.39|82.24|82.16|81.69|81.59|82.9|82.64|83.18|83.43|82.33|82.33|81.96|82.23|82.34|83.28|83.27|83.63|83.02|83.38|82.94|82.32|83.12|83.82|83.96|83.45|83.99|84.26|83.55|83.53|83.1|82.18|83.5|83.09|81.88|82|81.92|82.95|82.4|82.46|81.48|80.37|80.24||80.34|78.61|77.46|77.71|78.39|79.66|77.23|76.28|76.34|75.81|77.02|77.04|75.59|75.24|75.02|76.62|76.93|76.33|76.1||76.07|75.42|75|74.66|74.47
02325|48421|/equities/veracyte-inc|R2000VALUE|28.58|29.11|30.18|29.93||29.96|29.79|29.42|29.43|29.54|29.56|29.32|29|29.33|29.39|29.26|29.34|30.61|30.03|28.42|27.03|28.75|28.89||29.4|29.17|28.55|26.28|26.85|26.51|26.43|25.63|25.25|24.35|24.38|24.15|23.77|23.83|24.27|24.21|24.02|24.16|23.58|23.25|22.85|22.88|22.75|21.63|22.69|27.4|28.05|26.3|25.3|25.46|25.69|25.69|26.09|25.63|24.88|24.69|23.74|23.89|23.52|22.92|22.66|24.82|24.37|25.34|24.93|24.59|25.76|26.65|26.62|26.59|26.17|26.31|26.09|25.87|25.4|24.71|25.56|25.82|26.41|26.43|25.45|26.54||27.68|27.07|26.43|26.48|25.26|25.82|26.46|26.46|25.93|26.1|25.66|25.81|26|27.09|25.98|27.11|26.72|24.83|24.5|24.99|27.4|28.89|30.5|29.67|29.74|29.24|28.95|28.88|30.71|31.18|29.93|29.96|29.12|28.63|28.25|28.26|28.82|29.45|28.45|28.76|29.22||29.69|30.25|30.24|28.73|26.89|26.92|27.88|28.2|28.25|29.43|28.78|29.32|28.9|28.25|27.94|27.25|28.18|26.74|25.95|25.08|24.65|23.48|22.95|24.56|25.16|24.36|24.84||24.97|25.48|25.11|24.76|24.32|24.76|25.51|24.65|23.62|23.39|23.77|23.39|24.13|25.5|25.84|25.37|24.74|26.8|23.48|23.7|23.48|23.79|24.07|23.85|23.19||23.54|24.39|25.56|26.04|26.03|25.66|25.74|25.51|26.75|26.59|25.81|25.23|25.57|25.88|26.17|25.08|25.47|26.26|25.81|24.95|24.17|22.86|22.34|21.85|21.73|21.44|21.21|20.83|20.25|20.09|19.71|20|21.06|20.95|20.96|21.94|22.3|22.23|20.01|19.72|18.98|19.18|18.95||19.1|18.5|18.43|18.43|18.51|18.62|18.65|19.44|19.24|19.2|18.78|18.25|17.93|17.9|17.84|17.87|17.81|17.63|18.07||17.33|16.59|16.58|15.89|16.12
02326|20880|/equities/laclede-group-inc|R2000VALUE|83.6|83.24|82.79|82.85||83.58|84.37|84.47|84.27|84.04|82.17|80.81|79.95|80.22|80|79.28|79.75|79.89|78.73|78.39|77.55|77.77|78.23||78.04|78.06|77.77|77.64|76.14|80.24|81.03|81.35|80.99|81.31|81.33|81.14|80.95|81.45|82.67|83.34|83.13|84.45|84.6|84.4|84.11|83.54|84.28|84.99|84.94|84.89|85.16|84.56|84.59|84.7|84.11|84.61|86.03|86.02|85.03|85.1|85.73|85.79|85.85|86.25|86.23|87.24|87.45|87.36|87.7|87.66|87.25|87.36|86.98|88|86.91|87.04|87.51|87.07|87|86.47|84.99|85.03|85.9|86.48|86.25|85.84||85.22|84.6|83.45|83|81.83|83.15|82.59|82.22|82.88|83.09|82.69|81.86|81.39|81.68|82.25|82.56|82.21|81.4|80.69|81.36|82.7|82.99|84.46|85.74|86.07|85.62|86.08|85.43|84.97|85.46|86.34|86.06|85.83|85.17|85.53|85.81|85.64|86.04|85.52|86.21|85.56||85.8|84.95|84.06|84.66|83.75|85.42|85.86|85.69|85.49|85.56|85.01|84.77|84.95|85.25|85.25|84.75|84.06|85.08|86.43|85.66|85.85|84.38|84.67|83.42|83.15|84.37|85.67||86.15|85.92|85.77|86.06|86.47|87.13|86.15|86.3|85.73|85.85|85.07|83.95|84.71|85.75|86.22|86.26|85.83|86.76|84.54|82.95|83.33|82.74|82.73|82.23|81.7||81.59|81.43|83.02|82.55|82.18|82.15|82.51|82.21|82.34|82.73|82.29|81.98|82.03|82.45|82.41|82.71|82.89|83.28|82.53|82.41|81.52|81.13|80.75|81.06|81.29|81.18|80.94|80.6|79.96|79.52|80.55|79.83|80|79.73|79.81|79.66|78.89|78.12|78.39|78.85|77.87|77.53|77.44||77.18|76.69|76.91|77.55|77.37|78.61|78.28|78.67|79.27|79|79.25|79.54|78.07|77.66|77.28|77.83|77.65|77|78.04||77.87|76.86|75.76|75.07|74.17
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|101.03|100.84|101.36|101.32||101.71|103.91|106.05|105.92|105.73|104.84|106.83|109.23|110.11|106.92|103.74|103.4|104.39|103.02|104.06|101.17|103.86|105.89||106.93|106.31|105.67|103.36|103.33|102.64|102.89|102.66|103.08|103.55|99.28|101|100.59|99.7|101.89|100.4|103.5|102.43|101.79|102|103.71|104.07|104.89|105.5|108.99|94.42|94|94.9|92.58|91.82|91.54|90.42|88.59|90|86.65|85.01|84.33|86.8|86.58|87.25|88.77|94.27|92.88|90.89|90.41|90.78|90.65|89.2|86.91|87.32|86.95|87.31|87.23|89|88.77|88.57|86.22|81.18|78.43|78.64|75.51|74.61||76.64|77.49|75.71|74.97|74.73|77.1|77.68|78.84|78.82|79.49|78.71|78.26|81.25|84.25|82.03|82.81|82.85|82.79|82.89|81.58|83.83|85.31|85.98|87.78|89.85|88.94|88.57|88.25|86.68|84.83|84.28|83.44|83.36|82.7|81.92|82.89|81.56|82.14|81.75|82|83.41||83|82.51|84.36|82.39|80.36|77.99|77.62|78.11|79.2|79.08|78.73|79.9|79.34|78.85|78.19|77.65|78.97|76.57|77.13|76.39|78.94|79.06|76.23|73.57|75.61|75|77.71||77.29|76.06|77.68|77.38|76.4|77.72|78.14|77.54|76.98|77.26|78.42|78.33|79.83|80.08|81.65|78.49|77.77|79.36|78.51|79.42|79.74|77.5|75.49|72.89|72.22||72.39|73.2|72.27|70.61|71.46|70.09|69.74|68.98|69.33|69.47|69.85|68.87|66.4|67|65.81|65.19|64.12|62.78|61.98|62.66|63.15|62.98|63.1|62.62|62.48|62.02|62.56|61.97|62.08|60.87|62.01|63.6|63.54|64.33|63.78|63.01|64.1|63.33|64.38|63.55|65.08|64.02|62.26||61.85|60.4|60.51|59.82|57.82|58.37|61.24|63.06|62.92|61.99|61.45|61.86|61.34|61.31|61.19|61.84|60.58|61.4|61.43||61.52|60.83|60.09|59.32|60.24
02328|8308|/equities/fed-investors|R2000VALUE|31.63|31.73|31.7|31.82||31.74|31.76|32.28|32.3|32.36|32.26|32.79|32.82|33.12|32.74|32.53|32.57|32.77|32.34|32.17|31.69|32.37|32.65||32.62|32.45|32.43|31.84|32.21|32.35|32.52|32.19|32.45|32.43|32.64|32.48|32.67|32.7|32.6|32.73|32.68|32.23|31.32|30.72|30.55|30.26|29.93|31.11|30.85|30.62|30.96|30.95|30.5|30.21|30.05|30.09|30.38|31.17|30.43|30.27|29.86|29.8|29.73|29.65|30.4|31.28|31.43|31.42|31.34|31.32|31.53|31.38|31.39|31.66|31.1|31.54|31.75|32.75|32.31|31.98|31.16|31.08|31.36|31.99|30.98|30.74||31.04|30.69|30.34|30.81|30.91|31.19|31.44|31.37|31.07|31.2|31.32|31.34|31.2|31.59|31.23|31.84|32.05|31.98|32.22|32.17|32.77|33.37|33.98|33.92|34.55|34.44|32.98|32.55|32.11|31.96|32.58|32.27|32.01|32.3|32.64|32.61|32.27|32.17|32.07|32|32||31.95|31.49|31.67|31.59|31.17|30.72|30.7|31.08|30.96|31.13|30.96|30.95|31.11|31.32|31.51|31.53|31.26|31.38|30.95|30.76|30.63|30.64|30.03|29.59|30.51|30.37|30.16||29.63|29.52|29.81|29.9|29.22|29.76|29.84|29.59|29.8|30.44|30.88|30.82|30.71|30.91|30.66|30.27|30.39|30.32|29.96|30.21|30.47|32.43|31.79|31.87|31.55||31.35|31.79|31.86|31.46|31.42|31.22|30.6|29.98|30|29.67|29.28|29.05|29.03|28.86|28.47|28.38|28.15|28.03|27.49|27.94|28.42|28.59|29.36|29.21|28.74|28.63|28.71|28.72|28.66|28.16|28.64|29.13|28.89|28.82|29.14|28.74|28.2|27.95|28.23|27.82|27.81|27.58|27.41||27.42|26.86|26.97|26.88|26.67|26.35|26.28|26.32|25.69|25.33|25.23|25.18|25.85|25.95|25.41|24.78|24.9|25.44|25.45||25.66|25.27|24.92|24.28|24.45
02329|7975|/equities/consol-energy|R2000VALUE|8.94|8.77|8.81|8.93||9.03|8.85|8.96|8.89|8.54|8.28|8.03|7.69|7.63|7.21|7.17|7.01|6.99|6.69|6.7|6.62|6.97|7.24||7.44|7.56|7.78|7.66|7.73|7.88|8.14|8.6|8.7|8.5|8.51|8.65|9.17|9.43|9.06|9.07|9.35|9.13|8.86|8.72|9.14|8.95|7.91|7.72|7.56|7.57|7.44|7.52|7.64|7.61|7.53|7.75|7.24|7.48|7.28|7.22|7.27|7.45|7.42|7.29|7.22|7.43|7.33|7.2|7.34|7.5|7.83|7.88|8.06|8.51|8.44|8.96|9.03|8.64|8.54|8.94|9.18|8.94|8.37|8.48|8.26|8.06||8.21|8.19|7.73|7.74|7.71|7.76|7.88|7.96|7.79|7.82|7.35|6.91|7|7.22|7.15|7.35|7.19|7.01|6.94|7.09|7.5|8.15|8.73|8.02|6.72|6.75|7.24|7.4|7.3|7.26|7.16|7.12|7.28|7.39|7.49|7.46|7.4|7.38|7.16|7.43|7.39||7.11|7.24|7.57|7.34|7.32|7.22|7.16|7.45|7.52|7.66|7.46|7.5|7.29|7.39|7.28|7.21|7.59|7.8|7.91|8.1|8.23|8.24|8.08|7.8|7.72|7.57|7.67||7.62|7.68|8.29|8.29|8.49|8.87|9.33|9.21|9.16|9.08|9.18|9.11|9.15|8.96|9.03|8.87|8.74|9.17|10.05|10.56|10.59|10.7|10.62|10.63|10.4||10.71|11.03|10.91|11.01|10.97|10.6|10.76|10.84|11.04|11.02|10.67|10.6|10.84|10.9|10.94|10.68|10.52|10.48|10.35|10.85|11.07|11.12|10.95|10.93|10.77|10.98|10.93|10.75|10.51|10.33|10.88|11.2|11.28|11.15|11.06|10.71|10.67|10.77|10.68|10.65|10.57|10.53|10.46||10.35|10.1|10.2|10.13|9.99|10.02|10.58|10.78|11.27|10.95|12.01|13.48|13.63|13.37|13.22|13.29|12.94|13.17|13.31||13.45|13.31|13.26|13.08|12.95
02330|20139|/equities/california-water-service-group|R2000VALUE|51.9|52.13|51.61|51.2||50.82|51.13|51.05|51.66|51.49|51.68|51.07|50.47|51.59|51.53|51.66|52|52.58|52.13|51.88|51.38|51.27|51.51||51.41|51.37|50.36|50.29|51.17|51.73|51.01|50.78|50.26|50.62|50.71|50.92|50.93|51.65|53.09|54.26|54.71|56.08|56.49|56.44|54.91|54.35|54.49|54.78|55.95|55.87|55.24|55.42|55.43|55.56|54.68|54.73|54.85|55.03|53.27|52.8|52.63|52.99|52.72|52.37|53.24|53.39|53.49|53.86|54.26|54.01|53.86|53.73|54.5|54.96|54.79|54.7|54.55|54.62|55.1|54.68|53.64|54.32|56.35|57.21|57.48|57.43||56.72|56.47|55.9|56.11|55.41|56.29|55.97|55.92|55.92|56.5|55.97|55.24|54.42|54.58|54.51|54.53|54.11|52.83|52.39|53.53|54.06|53.78|54.23|53.6|53.16|53.38|53.58|53.43|53.12|52.83|53.75|53.51|52.46|51.43|51.09|51.43|51.88|51.73|51.4|51.49|51.39||51.86|51.24|50.76|50.76|49.74|50.55|50.38|50.6|50.83|50.58|50.34|50.53|51.26|51.22|51.29|50.89|49.97|50.47|51.33|50.87|50.51|50.18|49.82|49.4|49.64|50.36|51.03||51.11|51.24|51.12|51.2|50.52|50.59|50.96|50.66|50.73|50.59|50.02|49.51|50.39|50.46|50.53|50.56|50.16|50.81|50.63|50.65|50.63|50.4|50.29|49.81|50.13||50.34|49.79|50.37|50.6|50.75|51.21|51.55|51.01|51.42|51.87|52.15|52.7|52.96|54.56|54.46|54.25|54.45|54.87|54.44|55.05|54.95|54.24|54.01|54.35|54.35|54.53|54.25|54.12|53.88|52.92|53.09|52.99|53.4|52.91|52.66|52.66|52.16|52.5|52.98|52.94|52.15|51.62|51.37||51.27|51.48|51.97|52.22|51.7|51.52|50.67|49.71|49.67|49.19|49.58|49.75|46.91|47.04|47.06|48.17|48.09|47.34|47.49||47.27|46.9|46.08|46.01|45.92
02331|20817|/equities/callaway-golf-comp|R2000VALUE|21.73|21.2|21.14|21.27||21.22|21.23|21.33|20.95|21.12|21|21.18|21.36|21.51|21.37|21.28|21.28|21.58|21.15|20.93|20.64|20.94|21.15||21.13|21.04|20.93|20.7|20.38|20.36|20.4|20.44|20.57|20.66|20.74|20.79|20.84|20.67|20.57|20.18|20.21|19.93|20.56|20.81|20.77|21.06|21.48|21.54|21.25|21.21|21.07|21.08|20.94|20.92|20.71|20.62|20.43|20.46|20.48|20.11|19.43|18.85|18.78|18.58|18.85|19.6|19.54|19.43|19.73|19.65|19.37|19.53|20.12|20.15|19.96|19.46|19.12|19.53|19.43|19.36|18.51|18.64|18.04|18.05|17.72|17.67||18.25|17.99|17.32|17.02|17.19|17.93|18.21|18.05|17.77|17.98|17.76|17.75|18.06|18.64|18.72|20.1|17.84|17.17|17.38|17.32|17.91|18.8|18.75|18.29|18.52|18.59|18.55|18.57|18.53|18.25|18.41|18.36|18.48|18.71|18.5|18.65|18.08|17.88|17.71|17.83|17.9||17.77|17.36|17.45|17.7|17.49|17.8|18.25|18.37|18.4|18.4|18.16|18.29|18.16|18.27|18.5|15.9|16.16|16.19|15.72|15.86|15.81|15.58|14.98|14.79|14.98|15.05|15.3||15.27|15.19|15.51|15.38|15.53|15.9|16.02|15.94|16.04|16.19|16.78|17.14|16.98|17.29|17.4|17.46|17.27|17.57|17.69|17.68|17.45|17.45|17.63|17.23|16.97||17.2|17.23|16.99|17.22|16.61|16.65|16.55|16.59|16.57|16.55|16.21|16.07|15.95|16.08|16.21|16.09|15.9|16.1|15.99|16.58|16.84|16.81|17.06|16.89|17.02|17.15|17.2|17.05|16.94|16.9|17.41|17.6|17.68|17.61|17.63|17.32|17.18|17.16|17.36|17.06|17.19|17.13|16.86||16.51|16.18|16.44|15.67|15.38|15.41|15.88|16.52|16.57|16.56|16.43|16.48|16.4|16.35|16.51|16.98|16.78|16.75|16.96||17.15|17.06|16.94|16.47|16.37
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|21.4|21.07|20.99|21.09||21.13|21.52|21.65|21.32|21.18|21.14|21.09|20.96|21.55|21.96|22.28|22.32|22.38|22.19|22.36|21.98|22.33|22.46||22.38|22.07|21.94|21.86|22.11|22.43|22.43|22.2|22.47|22.57|22.73|22.85|22.8|22.96|23.11|23.44|23.82|24.38|24.82|24.95|24.15|23.94|23.71|23.8|23.96|23.95|23.93|23.87|23.84|23.47|23.19|23.18|22.83|22.93|22.65|22.92|22.74|22.95|22.83|22.86|22.7|23.05|23.23|23.09|22.94|22.87|22.75|22.63|22.8|22.7|22.97|22.95|22.58|22.86|22.66|22.37|21.83|22.02|22.11|22.35|22.48|22.37||21.82|21.7|21.47|21.9|21.8|22.15|22.1|21.71|21.65|21.57|21.66|21.17|21.04|21.25|21.68|21.55|21.43|20.78|20.42|20.6|20.78|21.09|21.08|20.97|21.02|20.82|20.84|20.82|20.7|20.23|20.74|20.73|20.53|20.57|20.64|20.67|20.82|20.88|20.68|20.64|20.39||20.31|20.11|19.82|19.76|19.48|19.27|19.62|19.67|20.09|20.33|20.31|20.03|19.83|19.63|19.55|19.44|19.42|19.55|19.69|19.47|19.33|19.3|19.43|19.46|19.49|19.58|19.88||19.86|19.71|19.75|19.82|19.74|19.91|20.4|20.06|19.89|19.76|19.75|20.1|19.82|19.92|20.04|20.01|19.72|19.8|19.68|19.64|19.61|19.36|19.45|19.3|19.19||19.15|19.29|19.76|19.77|19.7|19.68|19.52|19.31|19.43|19.41|19.25|19.38|19.42|19.63|19.76|19.64|19.4|19.2|18.9|19.11|19.09|18.52|18.25|18.47|18.45|18.53|18.37|18.1|17.79|17.63|17.66|17.85|17.86|17.85|18.22|18.5|18.86|18.95|19.65|19.93|19.73|19.84|20.07||20.12|19.94|20.42|20.54|20.79|20.79|20.74|20.58|20.69|20.58|20.7|20.6|20.62|20.41|20.47|20.08|19.68|19.35|19.3||19.24|18.97|18.75|18.38|18.23
02333|52734|/equities/wmi-holdings|R2000VALUE|12.61|12.79|12.83|12.54||12.5|12.79|12.78|12.745|12.88|12.86|12.86|12.9612|13.06|13.05|13.18|13.49|13.49|13.44|13.46|13.42|13.55|13.5||13.55|13.51|13.75|13.03|12.725|12.75|12.79|12.59|12.55|12.849|12.83|12.86|12.615|12.75|12.96|12.74|12.828|13.18|13.25|12.84|12.3999|12.41|12.57|12.65|12.14|12.2|12.27|12.16|11.54|11.19|11.31|11.17|10.94|11.07|10.95|10.92|10.58|10.535|10.5|10.48|10.51|10.835|10.84|11.13|11.17|11.27|11.39|11.23|11.44|11.12|10.86|10.9|11.05|10.62|10.45|10.15|9.71|9.53|8.88|8.77|8.92|8.81||8.94|8.99|8.9478|9.26|9.2275|9.55|9.63|9.64|9.78|9.82|9.63|9.1|9.3|9.63|9.39|9.3019|9.18|8.95|9.01|9.06|9.1|9.25|8.02|7.67|7.83|7.88|7.54|7.53|7.33|7.63|7.71|7.632|7.92|7.93|8.2396|8.29|8.09|8|7.93|8.2|8.16||7.97|8.16|8.185|8.0707|8.03|7.84|7.3|7.32|7.38|7.48|7.46|7.39|7.16|7.47|7.38|7.35|7.5|7.46|6.97|7.16|7.6|7.63|7.79|8.04|8.57|8.57|9.34||9.27|9.5|9.03|9.06|9.05|9.1|9.213|9.19|9.24|9.58|9.7003|9.6|9.51|9.65|9.2|9.3073|9.2435|9.24|8.95|9.04|8.585|8.56|8.65|8.67|8.69||8.88|9.38|9.29|9.08|8.83|9.12|9.3|9.63|9.51|9.455|9.44|9.53|9.49|9.67|9.87|9.81|9.89|9.81|10.195|10.83|11.26|11.66|12.52|12.58|12.63|12.59|12.67|12.94|12.96|13.57|13.64|13.75|13.33|13.65|13.81|13.93|14.08|14.23|14.69|14.8|14.75|14.8|14.9||14.81|14.68|14.83|14.98|15.21|15.245|15.48|15.45|15.22|15.57|15.68|15.39|15.28|15.32|15.05|14.92|14.6|14.38|14.33||14.45|14.215|14.19|13.89|13.9
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.35|18.35|18.44|18.53||18.61|18.71|19.06|18.93|19.26|19.3|19.11|18.88|18.81|18.13|17.98|17.76|18.02|17.63|17.75|17.6|18.24|18.26||18.21|18.09|18.14|18.03|18.03|17.98|18.51|18.36|18.63|17.85|17.67|17.7|17.64|17.47|17.36|17.04|16.53|16.21|16.01|15.71|16|16.08|16.18|15.92|15.78|15.89|15.71|16.02|15.71|15.74|15.77|15.68|15.39|15.49|15|14.73|14.71|15.09|15.04|14.91|15.29|16.12|16.09|16.29|16.33|16.39|16.57|16.57|16.24|16.18|15.99|16.04|16.36|16.54|16.33|16.12|15.63|15.19|14.97|15.13|14.61|14.36||14.69|14.6|14.39|14.67|14.58|15.01|15.06|14.99|15.04|15.24|15.13|14.79|15.04|15.62|15.49|15.82|15.97|15.5|15.63|15.53|15.97|16.93|17.25|16.79|16.8|16.74|16.75|16.74|16.45|16.52|16.75|16.64|16.48|16.57|16.73|16.74|16.74|17.23|17.11|17.29|17.29||17.03|16.82|17.1|16.77|16.43|16.41|16.5|16.54|16.68|16.62|16.75|16.54|16.39|16.31|16.28|16.15|16.46|16.49|16.34|16.41|16.52|16.57|16.11|15.93|16.62|16.42|16.54||16.5|16.33|16.73|16.85|16.78|16.94|17.02|16.59|16.68|16.66|16.91|16.91|16.92|17.01|17.1|17.03|16.72|16.92|17.19|17.23|16.8|16.76|16.94|17.09|16.93||17.23|17.4|17.29|17.04|17.06|16.91|16.64|16.63|16.79|16.77|16.77|16.69|16.56|16.6|16.56|16.46|16.43|16.28|16.07|16.25|16.5|16.83|17.16|17.28|16.84|16.64|16.67|16.68|16.61|16.44|16.79|17.34|17.41|17.45|17.42|17.1|17.11|17.24|17.29|17.43|17.4|17.48|17.52||17.37|17.15|17.85|18.46|18.14|17.96|18.09|18.16|17.98|17.98|18.01|17.9|17.79|17.77|17.78|17.79|17.7|17.68|17.64||17.65|17.48|17.21|16.83|16.88
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.68|29.39|29.42|29.35||29.31|29.57|29.65|28.91|28.87|28.51|28.34|28.24|28.63|29.06|29.28|29.28|29.43|29.04|29.35|29|29.23|29.57||29.45|29.05|28.77|28.59|28.92|29.34|29.45|29.37|29.42|29.26|29.05|29.42|29.43|29.45|29.66|30|30.19|30.27|30.02|30.11|29.98|30.16|30.15|30.23|30.24|30.16|30.01|29.9|29.73|29.58|29.13|29.09|29.13|29.32|29|29.04|29.37|29.68|29.66|29.6|29.32|29.89|29.92|30.01|30.12|29.64|29.35|29.32|29.38|29.3|29.25|29.28|29.22|29.77|29.99|29.85|29.77|29.45|29.56|29.78|29.43|29.33||29.05|28.88|28.69|29.25|28.98|29.26|29.18|29.23|29.07|29.12|28.86|28.53|28.56|28.73|28.79|28.92|28.95|28.32|27.5|27.56|27.98|28.1|28.75|28.76|27.31|26.95|27.11|27.09|26.77|26.72|27.31|27.21|26.99|27.09|27.47|27.5|27.83|27.93|27.7|27.81|27.61||27.66|27.23|26.67|26.91|26.53|27.41|28.25|28.45|28.79|29.16|29.02|29.31|29.09|29.24|29.35|29.24|28.88|29.23|29.18|29.02|28.6|28.2|28.1|27.95|27.95|28|28.41||28.46|28.21|28.33|28.41|28.2|28.27|28.5|28.38|28.26|28.05|28.06|27.73|27.97|28.25|28.29|28.2|28.3|28.68|28.02|28|27.97|27.9|27.86|27.7|27.25||27.44|27.37|28.09|28.17|28.08|27.93|27.68|27.38|27.56|27.59|27.47|27.49|27.49|27.52|27.85|27.74|27.62|27.39|27.33|27.66|27.67|27.3|27.01|27.22|27.13|27.09|27.09|26.8|26.5|26.15|26.33|26.04|26.01|26.07|26.07|26.39|26.17|26.31|26.37|26.45|26.19|26.23|26.23||26.21|25.98|25.82|26.11|26.01|25.77|25.49|25.2|25.2|25.04|24.71|24.8|24.8|24.4|24.28|24.23|23.97|23.85|23.68||23.69|23.54|23.43|23.3|23.54
02336|39157|/equities/verint-systems|R2000VALUE|55.59|55.11|55.06|55.09||54.68|54.6|54|53.85|53.23|52.99|53.14|52.24|52.43|52.49|52.87|53.06|53.22|55.5|48.47|47.63|48.61|49.01||48.55|48.99|48.74|47.76|47.91|48.45|48.71|48.68|48.83|48.39|48.34|48.66|47.81|47.71|47.9|47.48|47.59|47.05|46.54|45.44|45.4|45.03|44.56|44.23|43.94|43.75|43.03|43.33|43.34|43.88|43.86|43.8|43.98|44.62|43.84|43.72|43.86|44.43|44.16|43.93|43.02|43.45|43.13|43.91|44.34|44.43|45.37|45.09|45.94|46.3|46.14|46.22|46.52|46.5|47.18|46.62|45.75|45.87|48.7|50.69|54.02|53.41||53.87|54.09|52.68|54.17|53.33|54.79|54.66|54.89|54.35|54.93|54.29|53.85|53.4|55.21|55.67|56.93|56.76|55.31|55.86|55.28|56.84|58.46|58.73|58.46|58.24|59.63|58.92|57.74|56.98|57.03|56.43|55.7|55.92|55.62|55.55|55.21|55|55.26|54.83|55.29|55.43||55.58|54.78|54.94|53.88|53.59|54.91|55.06|55.38|55.64|55.93|55.38|55.96|56.11|56.33|57.02|56.97|57.5|57.4|57.37|57.09|58|56.98|57.56|57.04|59.98|57.89|58.26||56.29|58.02|61.85|62.84|61.22|62.12|62.59|61.03|61.54|60.66|61.79|62|62.53|62.18|62.48|61.3|60.68|60.8|60.83|61.42|61.2|61.59|62.38|62.67|61.63||60.81|61.92|62.29|63.94|63.87|63.16|63.27|62.14|61.39|61.31|60.65|61.75|61.93|60.7|61.59|59|52.32|52.3|51.46|52.74|52.94|52.85|53.04|53.29|53.02|52.87|53.02|52.71|52.51|52.08|52.56|52.53|53.02|54|53.96|53.58|53.34|53.7|54.22|53.65|52.68|52.34|53.11||52.5|52.4|52.42|52.08|51.53|51.1|50.76|50.79|50.79|50|48.95|48.48|47.8|46.94|47.11|47.48|46.43|47.14|46.63||47.19|46.51|45.9|45.63|45.16
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|41.37|41.38|40.75|40.63||40.1|40.25|40.25|40.8|40.64|40.75|40.13|39.31|39.46|39.34|39.22|38.83|38.91|38.19|38.32|37.76|38.23|38.5||38.24|38.06|38.2|37.83|37.63|37.75|37.5|37.59|38.22|38.36|38.3|38.08|38.15|38.24|38.12|37.94|38.62|38.42|36.94|35.49|35.26|35.29|35.57|35.62|36.11|36.38|36.32|35.71|35.48|35.86|34.96|35.22|35.56|36.46|36.19|35.54|35.57|36.13|35.24|34.4|34.23|35.22|35.03|35.27|35.17|35.23|34.99|34.91|34.17|33.66|34.7|35.05|35.98|36.17|36.94|36.81|34.7|33.15|32.74|32.5|32.46|32.07||31.89|31.82|31.63|32.35|32.2|33.02|33.08|33.05|32.75|33.37|33.18|32.94|32.9|34.02|34.27|33.98|33.54|32.96|33.19|33.27|34.4|34.13|35.85|34.69|34.23|33.63|33.55|33.49|32.89|32.45|32.91|32.58|31.5|30.96|30.95|31.15|31.18|31.45|32.1|31.92|31.86||32.43|32.53|32.59|31.93|31.11|31.52|31.31|31.5|31.61|31.99|31.53|32.03|31.25|30.7|30.8|31|30.66|30.5|30.32|30.71|31.13|30.84|29.74|29.08|29.69|29.4|29.92||29.88|29.58|30.4|30.38|29.95|30.41|31.05|30.72|30.84|30.68|31.4|31|30.39|30.88|30.65|29.81|29.42|29.44|29.49|29.65|29.46|29.15|29.33|29.03|28.38||28.12|28.95|29.08|28.87|29|28.37|28.41|28.43|28.8|29.5|28.88|28.68|29.37|30.15|30.07|29.94|29.72|29.29|28.91|28.94|29.19|28.68|28.9|28.74|28.42|28.46|28.07|27.34|27.26|27.4|27.52|28.33|28.98|29.39|29.87|29.51|29.11|29.08|29.82|29.8|29.23|29.13|28.97||29.21|28.97|29.26|29.39|28.29|27.73|29.12|28.36|29.15|28.29|28.12|28.29|28.15|28.01|27.7|28.27|27.45|27.83|27.96||28.49|28.77|29.16|28.17|29.3
02338|24348|/equities/unifirst-corp|R2000VALUE|205.5|204.28|204.5|205||205.88|208|210.09|209.98|214.39|213.97|211.6|210.02|212.41|210.06|206.6|207.81|209.3|208.34|205.91|205.29|206.8|209.34||211.14|209.74|210.18|207.6|207.35|209.11|211.07|208.05|208.11|207.65|207.61|210.85|208.27|209.44|211.63|209.51|207.26|206.74|205.98|204.01|204.42|206.28|208.15|205.93|207.33|208.48|200.7|199.71|196.53|198.9|197.48|194.19|192.73|195.98|192.35|191.14|191.13|192.3|193.26|188.35|191.68|197.06|197.27|200.37|199.99|200.34|194.94|195.13|198.01|195.21|195.94|197.01|197.68|197|193.24|191.35|191.83|197.08|197.42|198.74|196.09|195.64||199.17|199.69|197.99|198.3|198.49|201.07|204.84|205.22|202.94|204.21|201.02|199.05|198.78|201.86|198.2|197.1|197.11|194.09|195.32|194.6|196.07|199.09|201.19|198.3|196.83|195.16|191.26|190.67|190.78|190.3|192.39|191.72|190.36|187.24|187.38|189.84|190.43|188.92|188.94|190.12|190.96||191.1|189.87|192|189.24|186.47|182.41|169.87|169.56|169.83|173.53|171.7|172.91|172.06|168.03|169.2|168.42|164.3|162.77|161.24|162.27|162.25|160.85|160.38|159.73|160.04|158.6|159.96||161.03|162.1|162.55|162.03|161.47|161.6|162.49|159.76|158.75|159.88|163.94|164.88|167.08|166.05|166.73|166.13|163.35|160.61|158.64|159.31|158.18|157.57|157.44|157.21|155.52||157.03|155.17|155.42|156.01|156.24|156.01|156.86|159.54|161.43|161.11|159.89|157.16|156.17|156.27|155.68|154.82|151|141.22|139.79|140.17|140.5|140.18|140.79|141|140.12|139.39|140.05|139.4|137.99|135.59|137.92|140.34|140.42|143.54|145.46|145.08|144.89|146.5|148|149.08|147.99|148.45|148.33||148.41|146|146.73|145.88|141.78|141.56|139.54|140.69|140.15|139.34|140|139.55|138.59|136.81|137.77|139.39|138.59|137.93|140.08||140.8|139.82|138.29|138.44|138.98
02339|20858|/equities/commonwealth-reit|R2000VALUE|29.07|28.97|28.94|28.75||28.6|28.6|28.62|28.28|28.12|27.94|27.84|27.74|28.14|28.64|28.98|29.01|29.1|29.09|29.18|29.21|29.04|29.19||29.14|29|28.79|28.92|29.25|29.4|29.08|28.8|28.57|28.52|28.3|28.31|28.35|28.21|28.19|28.22|28.09|28.42|28.52|28.52|28.48|28.11|28|28.16|28.36|28.38|28.23|28.19|27.97|27.71|27.61|27.57|27.56|27.7|27.6|27.73|27.67|27.78|27.66|27.71|27.27|27.21|27.31|27.68|27.56|26.97|26.81|26.72|26.77|26.8|27.01|26.97|26.83|26.91|27.11|26.84|26.72|26.84|26.91|26.95|27.2|26.96||26.79|26.87|26.66|27.1|26.97|27.02|26.94|26.88|26.98|27.14|27.16|27.14|27.02|27.37|27.15|27.26|27.36|27.2|26.87|26.92|27.03|27.1|26.88|26.93|26.74|26.57|26.34|26.37|26.23|26.07|26.4|26.32|26.3|26.26|26.24|26.4|26.67|26.64|26.43|26.34|26.28||26.37|26.17|25.96|25.78|25.63|25.83|26.23|26.54|26.9|27.09|26.95|27.1|26.99|26.95|26.84|26.76|26.68|26.55|26.64|26.51|26.24|25.94|25.96|25.86|25.73|25.7|26.02||25.78|25.52|25.44|25.56|25.42|25.52|25.58|25.48|25.5|25.49|25.48|25.35|25.53|25.52|25.65|25.42|25.47|25.65|25.33|25.46|25.42|25.41|25.49|25.22|25.03||25.07|24.97|25.71|25.97|26.01|25.95|25.95|25.78|25.96|25.94|25.87|26.01|26.03|25.98|26.03|26.07|26.03|26.02|25.94|26.13|26.21|26.22|26.17|26.64|26.72|26.72|26.77|26.68|26.42|26.15|26.2|26.12|26.26|26.16|25.99|26.04|25.87|25.96|26.02|26.07|26.07|26|26.09||26.08|25.97|26.07|26|25.99|25.96|26|25.76|25.76|25.63|25.69|25.69|25.56|25.21|25.07|24.96|24.92|24.88|24.56||24.65|24.58|24.55|24.38|24.49
02340|20795|/equities/abm-industries-inc|R2000VALUE|38.32|38.58|38.78|38.66||38.28|38.65|39.74|39.19|37.65|37.67|37.93|37.97|38.52|38.39|38.37|38.34|38.62|37.93|38.41|37.62|38.26|38.72||39.13|38.89|38.49|38|38.77|39.18|38.95|38.5|38.58|38.43|38.15|38.71|37.86|37.89|37.93|37.35|37.34|37.12|36.85|36.94|37.32|38.16|37.92|37.48|37.44|38.11|38.14|38.16|37.62|37.22|36.93|37.15|36.59|36.97|35.03|34.77|34.56|34.87|34.8|34.19|35.2|36.85|36.8|37|36.82|36.67|36.49|36.56|36.64|36.79|36.71|36.97|36.86|37.5|37.11|36.58|36.27|35.32|38.91|37.84|37.15|37.13||37.62|37.4|36.79|37.62|37.34|38.47|39.16|38.87|38.82|39.22|38.85|38.36|39.3|41.01|40.36|41.02|41.15|40.12|40.32|40.29|40.97|42.67|42.58|42.46|42.22|42.18|41.9|41.7|41.49|41.64|42.21|41.98|41.65|41.62|41.83|41.39|40.9|40.93|40.63|40.88|40.78||40.36|40.33|40.56|40.48|39.68|39.28|39.21|39.55|40.29|40.24|40.06|40.63|40.33|40.4|40.16|40.29|39.83|39.54|39.99|41.34|37.65|37.71|36.79|36.38|36.91|36.59|37.22||37.4|37.7|38.07|38.06|38.02|38.45|38.6|38.2|38.18|37.6|38.36|38.31|38.34|38.33|38.58|38.39|37.47|38.08|38.05|37.89|37.51|37.45|37.92|38.17|37.58||37.44|37.8|37.77|37.67|37.44|37.27|37.26|37.02|37.12|37.19|37.47|37.43|37.4|37.07|36.63|36.06|35.48|35.07|34.64|34.66|35.22|35.07|35.17|34.81|34.66|34.18|33.94|33.89|33.52|33.33|36.37|36.65|36.65|36.63|36.31|35.9|36.09|36.69|37.34|37.15|36.8|36.84|36.53||36.42|36.4|36.41|36.45|35.3|34.75|34.85|35.26|35.26|34.5|34.53|34.44|33.54|33.99|33.86|34.41|34.65|35.59|36.26||36.24|35.27|35.09|34.72|34.62
02341|20992|/equities/greatbatch-inc|R2000VALUE|80.97|81.3|81.83|81.92||81.68|81.6|80.82|80.79|80.93|80.44|80.9|79.7|80.13|79.06|78.4|79.15|79.3|77.12|77.23|76.41|75.8|76.84||77.6|76.63|76.68|74.45|74.16|75.61|74.47|75.26|75.72|74.58|75.19|76.21|75.13|74.23|75.92|77|77.73|77.36|79.44|79.48|77.77|78.38|77.34|76.94|76.57|75.78|75.04|76.1|75.82|75.94|75.56|76.52|75.62|76.09|73.62|74.35|74.27|75.41|74.18|73.06|73|77.11|76.39|76.35|78.67|78.57|79.82|79.74|80.12|80.78|79.75|80.82|80.67|78|78.27|77.29|76.41|75.72|74.7|73.8|72.59|71.91||73.7|74.17|73.15|74.98|73.87|75.86|77.87|78.25|78.8|78.83|77.92|77.22|78.75|80.83|79.68|80.33|79.82|79.93|81.25|83.28|88.02|91|88.74|88.38|86.22|86.42|85.31|84.01|83.54|82.74|82.48|82|81.56|82.26|82.59|82.68|82.12|82.31|81.95|83.1|83.35||82.69|84.45|85.14|86.3|84.96|83.96|84.05|83.5|83.34|83.34|82.08|81.13|79.5|79.61|79.13|78.52|78.66|78.08|75.81|75.2|73.32|72.6|71.15|70.65|71.32|70.14|70.57||70.2|69.69|71.06|70.98|70.25|72.29|74.25|74.61|74.73|73.68|76.12|76.82|76.51|76.51|76.29|75.02|73.39|69.32|69.31|69.38|69.94|69.23|71.03|72.37|72.2||72.59|75.3|76.77|77.59|77.51|77.67|77.77|77.24|77.09|78.66|77.1|77.38|76.74|77.39|78.76|77.45|80.13|83.13|84.51|86.49|87.32|86.65|86.34|86.75|86.01|86.59|86.75|85.4|85.19|84.07|84.2|87.07|87.82|92.16|92.61|91.22|89.97|88.17|87.82|87.61|88.13|85.59|83.69||82.71|81.15|82.19|82.01|80.18|79.44|80.76|81.42|83.45|82.35|81.54|81.22|79.26|78.69|79.9|80.45|77.36|78.35|80.71||82.42|82.13|80.96|79.67|78.9
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|26.96|27.01|27.35|27.52||27.38|27.32|27.7|27.63|27.26|26.81|26.95|26.46|26.6|26.88|26.99|26.97|26.6|25.95|26.22|26.01|26.37|26.45||26.5|26.09|26.04|25.59|25.17|25.45|25.78|25.76|25.74|25.3|25.03|25.54|26.08|26.65|27.55|27.71|27.75|27.16|26.36|26.12|26.14|26.13|26.25|26.63|27.09|27|26.83|26.98|26.45|26.36|26.79|26.93|26.99|27.46|26.8|26.79|26.81|27.14|26.91|27.02|27.15|28.25|28.01|27.74|28.08|28.29|28.02|28.24|28.14|28.35|28.26|28.56|28.79|29.34|29.24|29.57|29.07|28.52|28.01|27.69|27.16|26.96||27.06|27.08|26.61|26.57|26.28|26.6|26.57|26.7|26.77|27.05|26.82|26.45|26.78|27.3|26.89|27.36|27.45|26.58|26.72|26.84|27.51|28.1|28.64|28.48|28.54|28.34|27.66|27.58|27.22|26.91|27.13|27.01|27.31|27.57|27.62|27.85|28.29|28.46|28.4|28.63|28.59||28.53|28.2|28.66|28.52|28.02|27.62|27.94|28.66|28.86|29.3|29.1|29.34|28.8|29.03|28.96|28.87|28.75|28.34|27.79|27.87|28.11|28.2|28.2|27.94|28.62|28.94|29.54||29.86|29.89|30.62|30.71|30.81|31.18|31.63|31.65|31.59|31.59|31.87|32.03|32.37|33.39|33.52|33.4|33.04|32.95|32.86|33.59|32.88|31.47|31.99|31.8|31||31.21|31.14|31.24|31.53|31.5|31.61|31.52|32.02|32.08|32.15|31.6|31.68|31.57|31.46|31.32|31.2|31.26|31.5|31.28|31.91|32.23|32.01|32.26|32.74|32.4|32.28|32.47|32.49|32.22|31.71|32.61|33.48|33.2|32.64|32.15|32.41|32.81|34.01|34.35|34.26|33.9|33.72|33.13||33.11|32.69|32.76|32.23|32.05|31.85|31.84|31.71|32.18|31.94|32.24|32.08|32.16|31.48|31.2|30.47|30.21|30.64|31.37||31.7|31.46|31.93|31.24|30.95
02343|20889|/equities/northwestern-corp|R2000VALUE|72.08|71.76|71.69|71.71||71.53|72.78|73.08|72.6|72.32|71.87|71.1|69.98|71.07|71.55|71.55|72.16|72.435|72.09|71.86|71.21|71.32|72.285||72.08|72|71.75|71.38|71.07|70.02|69.565|70.03|69.42|70.08|69.39|68.76|69.095|69.69|70.78|70.98|71.83|73.23|73.34|72.81|73.3448|72.98|73.56|74.45|75.19|75.16|75.48|75.2|74.9|74.67|73.48|74.58|75.12|75.405|75.21|74.98|75.26|75.38|75.365|74.46|76.18|75.04|75.83|76.4|76.72|76.465|75.65|75.03|74.86|74.55|73.74|73.48|73.29|73.6|74.08|73.81|73.19|73.35|74.18|73.89|73.44|73.33||72.66|72.43|72.48|72.46|71.85|72.24|72.15|72.19|71.83|72.17|71.13|70.31|69.86|69.375|69.73|70.1|69.94|69.26|68.7|69.58|70.2|70.53|70.97|71.32|71.44|71.22|71.905|71.72|71.63|72.18|73.3|73.29|73.39|72.97|72.97|73.21|73.475|73.6|73.57|73.81|73.53||73.69|73.05|72.18|72.62|71.91|72.81|73.89|73.93|73.78|73.9|73.38|72.96|73.12|73.59|72.83|73.02|73.09|73.44|74.47|73.89|73.57|71.83|71.97|71.085|70.99|71.7614|73.03||73.065|72.6|72.11|72.31|72.215|72.42|71.97|71.8|72.12|72.09|70.79|70.02|70.78|71.17|71.02|70.89|69.54|70.05|70.01|69.15|69.59|68.97|69.13|68.14|68.4||68.84|69.19|69.725|69.993|69.85|70.08|70.92|70.24|70.55|70.75|70.7|70.87|70.89|70.53|70.59|71.27|71.4|71.77|71.26|71.64|70.69|70.82|70.31|70.84|70.86|70.72|71.02|70.97|70.66|70.295|69.85|69.7|69.66|69.725|69.315|68.83|68.25|67.76|67.55|67.45|66.94|66.46|66.215||65.68|65.57|65.63|67.8|65.46|65.23|64.67|63.67|63.93|63.43|63.85|64.11|63.17|62.45|62.27|62.87|62.78|62.42|62.5||62.31|61.86|61.35|61.07|60.5
02344|16633|/equities/herman-miller|R2000VALUE|41.93|41.67|41.83|42.94||43|43.83|43.87|45.25|49.8749|47.71|47.77|47.56|48.03|47.6|47.78|47.57|47.99|47.66|47.57|47.65|47.995|48.65||48.99|49.12|48.91|48.1|48.4|49.16|49.25|49.14|49.07|48.76|48.41|48.1|47.66|47.89|47.82|47.18|47.83|47.48|46.96|47.61|47.585|47.75|46.24|46.7|46.225|47.219|47.335|46.795|46.06|45.805|45.4629|44.87|44.7|45.5|44.53|44.29|44.73|45.32|46.04|45.44|45.35|46.75|46.35|46.7|46.42|46.24|46.38|46.49|46.08|49.4|44.93|44.78|44.61|44.87|44.54|44.46|43.94|44.08|44.4|44.42|42.39|42.19||42.58|42.32|41.57|42.23|41.91|42.2|42.55|42.68|42.51|43.38|42.63|42.03|42.78|44.49|43.67|44.4|44.67|43.07|42.94|43.01|44.8|46.14|46.3|45.93|45.58|45.89|45.93|45.82|45.79|45.39|45.41|45.15|44.98|45.2|44.87|44.52|44.55|44.71|44.59|44.8|44.87||45.24|44.72|45.67|45.56|44.75|38.02|37.73|38.01|37.95|38.25|38|38.73|38.31|38.54|39.11|39.05|38.45|38.49|38.18|38.15|38.15|37.88|36.43|35.7|36.78|37.2|38.29||37.77|37.71|38.02|37.89|37.53|38.2|38.39|37.9|37.84|38.07|38.44|38.48|38.81|39.48|39.6|39.7|38.89|38.74|39.25|39.42|39.41|38.66|38.93|38.11|37.84||37.95|37.95|37.86|37.31|37.1|37.03|36.45|36.37|36.6|36.7|36.11|35.63|35.67|35.83|35.49|35.7|35.65|35.24|34.87|35.77|36.88|36.11|36.44|36.1|36.25|36.42|36.5|36.56|36.34|35.81|36.42|36.62|36.88|36.99|37.11|36.86|36.91|37.07|37.62|37.26|36.95|37.02|37.01||36.92|36.19|35.64|35.39|34.99|34.81|34.87|35.23|35.12|34.64|34.34|34.31|33.66|33.71|33.9|34.39|34.23|34.14|34.32||34.76|33.27|33.76|33.57|33.71
02345|7890|/equities/piper-jaffray-co|R2000VALUE|78.33|78.36|77.87|78.41||78.15|78.56|79.24|79.12|79.99|80|80.35|79.68|79.54|78.45|78.84|79.11|79.57|79.05|79.06|77.92|79.02|79.21||79.43|79.74|80.06|77.68|78.13|77.43|76.92|77.05|74.31|74.03|75.87|76.8|77.15|77.86|79.16|79.17|79.56|78.97|77.15|76.63|75.88|75.4|73.76|73.96|74.02|72.48|72.4|73.39|72.12|72.77|71.49|72.99|70.04|70.53|69.54|69.32|69.34|69.65|69.63|69.01|70.03|73.85|74.25|73.85|73.59|73.63|75.62|75.63|75.59|76.16|75.82|75.86|76.1|76.9|77.2|75.67|74.68|73.34|72.51|72.57|70.49|70.59||71.42|70.93|69.68|69.53|69.32|69.71|70.58|70.76|70.67|70.99|70.1|69.51|69.68|70.73|70.94|71.46|71.99|71.63|72.75|71.7|73.47|75.5|76.86|76.23|76.23|77.19|75.83|75.41|74.31|74.56|75.17|75.63|75.43|76.13|75.56|75.29|73.71|72.44|73.58|73.03|73.45||72.97|72.65|73.24|72.31|71.45|70.85|70.4|71.03|72.8|72.43|72.76|72.94|72.24|72.05|72.99|72.88|73.74|73.26|71.66|70.95|71.75|70.97|69.6|70.04|71.57|72.06|72.67||72.51|72.98|74.85|77.26|76.7|77.84|77.35|76.91|77.86|76.76|78.21|77.47|78.78|80.24|80.32|79.42|79.33|79.76|79.06|79.81|78.21|76.27|76.29|75.71|74.57||74.95|75.79|75.25|73.48|73.61|72.57|72.01|72.44|72.46|72.75|72.52|72.37|72.51|72.51|72.21|71.87|71.79|70.76|69.49|71.14|72.81|72.2|73|72.69|71.31|71.01|70.32|69.61|68.65|66.55|67.12|68.57|69.79|71.54|70.07|68.42|66.95|69.43|70.63|69.37|69.95|71.36|72.18||71.89|70.94|71.93|71.81|70.64|70.91|70.1|70.38|70.75|69.49|68.56|66.25|66.6|65.9|66.05|68.44|67.05|67.93|68.46||70.14|68.44|67.55|66.36|68.46
02346|16025|/equities/enstar-group-ltd|R2000VALUE|209.94|209.92|211.4|209.6||208.67|212|213.78|213.99|213.47|212.57|209.88|208|210.45|207.79|205.03|205.9|207.45|205.27|204|202.61|205.11|206.65||207.82|206.79|204.86|202|202.07|203.92|203.58|202.23|204|204.11|205|206.37|203|204.77|203.06|201.01|203.86|200.55|202.25|201.28|198.38|197.91|197.35|195.21|195.43|195.74|195.9|195.07|194.5|193.2|192.23|191.74|190.66|190.86|188.38|187.66|186.93|186.61|187|187.21|185.87|190.79|191.1|192.09|192.4|191.85|192.9|192.69|194.05|193.63|192.24|192.3|193.59|193.2|192|192|188.62|187.55|186.12|186.92|181.21|179.09||179.89|180.72|177.2|180.81|179.74|181.5|182.38|179.99|179.34|178.6|177.2|177.16|176.11|179.43|176.58|177.29|177.83|174|169.9|172.45|174.7|178.75|177.44|176|175.24|175.33|175.51|175.57|172.64|172.93|174.46|173.06|173.57|174.5|175.56|175.04|173.43|178.55|177.88|177.74|177.74||178.97|176.42|176.44|174.36|170.18|175.74|171.49|171.9|174.84|176.32|174.92|177.2|177|175.41|175.01|173.95|171.39|171.01|169.98|169.48|170.59|169.25|166.44|164.57|170.17|165.15|167.19||169.88|169.5|175.26|178.21|175.5|177.87|179.15|177.66|177.05|177.97|178.05|178.72|178.38|179.2|179.9|179.5|179.1|178.54|178.03|180.31|178.2|177.35|179.8|178.5|177.45||178.61|178.57|176.94|175.97|178.05|177.65|177.23|176|176.9|177.85|175.7|175.91|175.35|176|174.65|173.23|173.31|173.37|172.35|172.93|173.18|173.69|175.82|177.16|176.29|177.16|174.49|171.51|167.74|162.54|166.8|168.3|168.19|180|182.32|180.1|180.61|181.53|181.96|181.2|182.35|183.58|184.06||183.6|181.19|181.18|180.03|179.67|178.45|178.49|179.65|180.93|180|180|178.74|178.38|178.23|177.61|177.85|176.61|174.66|174.78||176.71|171.54|169.63|168.94|169.03
02347|1055123|/equities/cannae|R2000VALUE|37.54|37.28|37.75|37.79||38|38.17|38.44|37.59|37.53|37.31|37.74|37.015|37.93|37.83|37.52|37.11|37.07|36.7|36.28|37|37.72|38.38||38.635|38.36|37.93|37.31|37.19|37|37|37.37|35.63|36|35.38|34.455|29.6175|29.435|29.4|29.69|30.65|30.28|30.16|29.31|28.75|28.775|28.9|28.59|28.14|27.81|28.5|28.65|28.2|28.36|28.28|28.22|27.81|28.5|28.17|28.08|27.54|27.8|27.6|27.29|27.2|27.83|27.83|28.47|28.77|28.91|29.78|29.325|28.24|27.24|27.33|27.3499|27.28|27.51|27.63|27.41|27.64|28.46|29.07|29.71|28.29|28.15||28.68|28.65|28.14|28.99|28.8|29.5388|29.79|29.56|29.41|29.62|29.3|29.38|29.36|30.12|30.045|30.87|32.03|30.06|29.47|28.89|29.32|29.76|29.18|27.95|27.85|28.065|28.29|28.51|28.43|28.28|28.51|28.47|28.43|28.62|29|29.14|29.12|29.37|29.27|29.22|29.305||29.57|29.31|29.43|29.13|28.58|29.225|29.84|29.88|30.34|30.38|29.61|29.51|29.11|29.12|28.28|27.7|27.64|27.4|26.9|25.93|25.77|25.52|25.77|25.94|26.44|26.27|26.47||26.58|26.37|26.54|26.29|26.27|26.34|26.44|25.73|25.65|25.295|26.12|26.9|26.6|26.33|26.43|25.89|25.49|26|25.87|25.68|25.73|25.63|25.56|25.4|25.11||25.29|25.86|26|25.7|25.48|25.37|25.2|25.13|25|25.09|24.82|24.94|24.775|24.8|24.42|24.16|24.03|24.05|23.67|23.88|24.1|23.9275|23.7681|24.05|24.28|23.78|23.27|23.1|22.98|22.4702|22.6|22.77|22.8|23.43|23.37|23.1|22.84|22.75|22.82|22.61|22.47|22.35|22.06||21.99|21.73|21.92|21.791|21.58|21.42|20.91|20.93|20.69|20.1|19.76|19.35|18.96|18.98|18.92|18.79|18.41|18.35|18.24||18.39|18.37|18.31|18.11|18.06
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|27.15|27.55|27.9|27.94||27.19|26.62|26.04|25.94|26.12|28.44|20.22|19.29|18.39|18.02|18.3|19.28|19.06|19.04|19.08|18.235|17.46|17.33||17.3|17.25|17.28|17.32|17.41|17.15|17.69|17.41|17.3|17.38|17.58|17.85|17.52|17.41|18.3|18.48|17.38|17.04|16.85|16.49|16.74|16.78|16.47|16.35|15.78|15.54|15.52|15.54|15.43|15.38|15.74|16.33|15.92|16.09|15.83|15.75|15.6|15.44|15.4|14.9|14.57|15.27|15.01|14.66|14.09|14.21|14.9|15.08|15.085|14.9|15.09|15.85|16.43|15.99|15.34|15.41|15.28|14.68|14.32|13.66|12.52|12.19||12.23|12.09|11.63|11.68|11.89|11.72|11.59|10.93|10.9|11.1|11.14|11.41|12.115|12.45|12.845|12.94|12.75|12.2|12.895|13.24|13.899|14.02|14.07|13.96|14.015|13.96|14.605|15.42|15.5|15.68|15.63|15.57|15.59|15.58|15.64|15.78|15.695|16.021|16.01|16.06|15.84||15.82|16.09|16.44|16.25|16.21|16.39|16.38|17.3|16.45|16.5|16.39|16.1|14.38|14.18|14.03|14.04|14.26|14.61|14.49|14.69|15.22|15.66|15.72|15.67|15.95|16.04|16.22||16.26|16.17|16.31|16.543|16.48|16.9|17.19|17.06|17.33|17|17.035|17.061|17.2|17.58|17.82|20.96|24|24.35|24.43|24.21|23.7|23.55|23.5|23.95|23.71||23.53|23.46|23.25|23.57|23.53|23.64|23.62|23.05|23.72|23.3|22.82|23|22.4|22.14|22.84|23.3|23.31|22.88|22.595|22.91|22.8|22.89|23.74|23.7|24.37|24.35|24.22|24.06|23.97|23.5|24.11|26.25|27.11|26.92|26.9|27.12|27.2|27|27.29|27.12|26.84|26.87|26.48||26.65|27|26.76|27.53|26.45|27.85|28.46|28.85|28.58|29.5|29.61|28.95|28.31|27.57|27.46|27.69|27.06|27.56|28.22||28.32|27.57|27.4|26.73|26.45
02349|17427|/equities/union-first-marke|R2000VALUE|38.01|38.07|38.47|38.36||38.19|38.52|38.77|38.62|38.65|38.52|38.63|38.4|38.62|37.92|37.82|37.95|38.07|37.63|37.76|37.45|38.14|38.05||38.12|38.01|38.15|38.08|38.13|38.26|38.14|37.74|38.25|38.07|38.04|38.54|38.35|38.55|38.86|38.42|38.82|38.33|37.75|37.6|38.11|38.51|38.19|37.82|37.45|37.67|38.03|38.05|37.79|37.99|37.42|37.44|36.9|37.75|36.88|36.3|36.23|37.05|36.81|36.49|36.67|37.8|37.74|37.86|37.82|38.19|38.2|38.38|39.35|40.2|39.69|39.47|39.58|39.73|39.04|38.43|37.9|37.25|35.94|36.86|35.45|35.91||37|36.89|35.98|36.08|35.69|37.08|37.02|36.76|36.79|37.09|36.5|35.49|35.59|36.69|36.31|36.78|36.92|35.98|36.06|36.07|36.91|38.24|38.68|38.08|38.15|38.19|37.82|37.57|36.58|36.04|36.2|35.7|35.1|35.26|35.96|36.13|35.75|35.36|35.03|35.37|35.49||35.17|35.6|35.79|35.96|34.77|34.55|34.38|34.28|34.88|35.52|35.95|35.57|35|34.91|34.56|34.49|34.53|34.3|33.35|33.55|33.48|33.84|33.04|32.83|34.36|34.05|34.55||34.59|34.89|36.28|36|36.73|36.02|35.71|35.36|35.8|36.1|36.68|36.54|37.1|37.47|37.95|38.36|37.07|36.87|36.73|36.7|36.14|35.72|36.01|35.69|35.47||35.66|35.51|35.1|34.91|34.82|34.14|33.78|34.41|34.6|34.44|33.98|33.77|33.53|33.31|33.02|32.79|32.54|31.81|31.3|32.83|33.5|34.7|36|35.88|35.89|35.17|35.12|35.11|35|34.66|34.94|35.73|35.84|36.26|35.96|35.63|35.61|35.31|36.08|35.97|36.75|36.23|35.92||35.63|34.64|34.99|34.62|34.1|33.1|33.05|32.38|32.98|32.91|32.85|32.29|32.6|32.71|32.52|32.55|32.21|33.1|32.79||32.77|32.69|32.43|32.03|32.14
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.28|8.16|8.44|8.51||8.57|8.42|8.4|8.51|8.81|7.67|7.56|7.37|7.46|7.37|7.27|7.26|6.96|6.97|7.01|6.86|6.81|6.79||6.67|6.51|6.46|6.31|6.29|6.91|6.89|7.25|7.25|7.11|6.55|6.25|6.29|6.5|7.13|6.92|7.09|7.15|7.12|7.35|7.58|7.68|7.92|8.03|7.9|7.82|7.75|7.82|7.73|7.93|7.91|7.81|7.61|7.47|7.27|7.34|7.3|7.33|7.37|7.32|7.23|7.79|7.81|7.88|7.91|7.8|7.82|7.92|8.06|8.14|8.1|8.06|8.19|8.35|8.35|8.04|7.96|7.54|7.57|7.69|7.5|7.45||7.66|7.83|7.92|8.23|8.13|8.09|8.41|8.46|8.36|8.63|8.61|8.52|8.73|8.96|8.9|8.93|8.54|8.37|8.48|8.25|8.28|8.5|8.66|8.58|8.67|8.69|8.87|8.87|8.59|8.58|8.7|8.63|8.87|8.98|9.37|9.6|9.84|9.2|9.12|9.22|9.29||9.36|9.65|9.73|9.8|9.78|9.54|10.46|10.99|11.05|11.24|11.14|11.37|11.08|10.9|10.72|10.65|10.5|10.69|10.72|10.87|10.81|10.11|9.71|9.74|10.1|10.33|10.53||10.49|10.52|10.52|10.58|10.35|10.65|10.6|10.8|11.45|11.82|11.85|11.29|11.58|11.41|11.2|11|11.01|11.29|11.15|11.56|11.56|11.85|11.89|11.76|11.95||11.92|12.41|12.42|12.35|12.18|11.8|11.75|12.16|12.33|12.49|12.61|12.79|11.6|11.82|11.22|10.99|10.63|10.46|10.24|10.15|10.22|10.02|9.87|9.54|9.54|9.4|9.17|8.81|8.55|8.39|8.85|9.07|9.54|9.86|10.1|10.16|10.31|10.92|11.35|10.07|12.18|13.35|13.35||20|19.91|19.96|19.96|19.93|19.91|19.76|20.08|20.14|19.96|19.95|19.95|20|20.04|19.89|19.29|18.97|19.03|18.96||19.11|18.95|19.23|18.8|18.57
02351|8053|/equities/ddr|R2000VALUE|14.03|13.88|13.78|13.63||13.53|13.64|13.72|13.76|13.65|13.63|13.36|13.39|13.73|14.27|14.4|14.36|14.45|14.5|14.49|14.32|14.51|14.6||14.56|14.54|14.45|14.52|14.48|14.81|15|15.09|14.93|14.9|14.63|14.83|14.81|15.01|15.35|15.56|15.54|15.82|15.73|15.85|15.78|15.53|15.49|15.46|15.52|15.75|15.59|15.28|15.15|15.11|15.06|15.1|14.99|15.14|14.84|14.92|14.91|14.99|14.88|14.99|14.94|15.13|15.21|15.21|15.15|14.9|14.8|14.78|14.76|14.88|14.79|14.71|14.75|15.05|15.23|15.18|15.05|14.7|14.54|14.24|14.2|14.01||14|13.92|13.69|13.74|13.64|13.93|13.9|13.77|13.9|13.82|13.7|13.69|13.73|14.03|14.02|14.06|14.05|13.8|13.95|13.99|14.19|14.33|14.33|14.2|14.12|13.8|13.8|13.83|13.59|13.13|13.28|13.35|13.36|13.28|13.35|13.38|13.65|13.66|13.55|13.52|13.45||13.47|13.32|13.36|13.3|13.16|13.44|13.55|13.56|13.67|13.8|13.74|13.86|13.72|13.47|13.41|13.14|13.1|13.37|13.4|13.47|13.43|13.09|12.93|12.88|13|13.43|13.63||13.53|13.58|13.69|13.6|13.64|13.75|13.97|13.92|13.97|14.02|13.94|13.63|13.65|13.71|13.72|13.68|13.57|13.5|13.31|13.51|13.52|13.34|13.8|13.29|13.32||13.45|13.38|13.73|13.81|13.79|13.87|13.85|13.68|13.9|13.89|13.82|13.93|13.95|13.76|13.89|13.79|13.66|13.61|13.4|13.46|13.39|13.07|12.96|13.09|13.23|13.31|13.49|13.23|13.03|12.98|13.1|13.13|13.14|13.14|13.4|13.54|13.44|13.53|13.58|13.67|13.44|13.36|13.53||13.4|13.36|13.33|13.39|13.45|13.39|13.35|13.25|13.2|13.14|13.3|13.27|13.41|13.21|13.25|12.82|12.69|12.85|12.66||12.63|12.54|12.53|12.45|12.49
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|55.67|56|56.51|56.53||56.64|57.52|58.59|58.8|59.09|59.38|60.03|60.34|60.68|60.12|61.51|63.16|59.72|58.4|58.12|56.88|58.37|58.46||58.55|57.8|57.91|57.05|57.13|57.19|57|56.95|57.5|56.56|57.16|57.34|56.84|56.99|56.96|56.06|56.87|55.7|54.03|54.13|54.85|55.38|54.69|54.21|53.29|53.08|54|53.99|52.68|51.9|52.17|52.07|51.12|52.07|51.19|51.05|51.17|52.29|52.03|51.9|52.5|53.48|53.19|53.41|53.21|53.2|53.28|53.46|54.17|54.55|54.11|53.87|54.23|53.81|52.86|53.06|52.81|51.64|50.11|50.49|49.81|48.68||50.55|49.37|49.1|49.67|49.34|50.97|51.1|50.8|50.65|51.04|50.54|49.86|49.99|51.72|51.06|51.53|51.89|50.72|51.6|52.44|54.6|57.15|57.62|57.24|57.13|57.11|57.47|57.33|55.56|56.05|56.39|55.99|55.46|56.24|56.39|56.74|55.91|55.92|55.9|56.61|56.77||56.02|55.8|55.67|55.3|54.44|53.9|53.85|54.78|55.09|55.16|55.58|54.88|54.32|53.81|53.62|53.25|53.87|53.77|52.61|53.85|53.41|53.44|52.72|52.32|53.84|53.58|53.6||53.94|53.6|55|55.13|54.07|54.07|54.03|52.81|53.59|54.07|54.96|54.69|55.29|55.87|56.86|57.67|56.93|57.7|57.97|57.96|56.48|56.17|56.13|56.36|56.83||57.41|57.15|56.93|56.87|56.87|55.59|54.82|54.7|54.99|54.65|54.56|53.92|53.62|53.62|52.37|51.75|50.9|50.85|50.11|51.76|52.79|55.02|56.98|56.62|56.62|56.39|56.75|56.57|56.43|55.39|56.49|58.52|58.9|58.75|58.76|58.39|58.51|58.3|58.64|58.17|57.8|57.82|57.96||57.82|56.69|56.52|55.86|54.54|54.64|55.15|54|54.34|54.25|54.06|54.08|54.63|54.01|54.25|53.09|52.54|52.65|52.78||53.43|52.51|51.96|50.37|50.69
02353|16615|/equities/mge-energy-inc|R2000VALUE|79.39|79.08|79.23|79.35||79.44|79.96|80.34|79.82|79.5|79.66|79.17|78.11|78.6|78.09|77.73|77.61|78.05|77.98|77.83|77.45|77.58|78.17||80.73|80.29|77.81|77|76.2|76.49|75.77|75.66|74.87|75.39|74.93|73.94|73.5|73.96|74.66|74.62|76.38|77.18|77.44|77.09|76.59|76.34|76.45|77.66|77.67|76.1|76.71|76.86|76.89|77.08|77.01|77.39|77.84|78.59|78.03|78.56|79.31|79|79.25|79.29|79.22|80.31|79.99|79.56|79.83|80.84|79.67|76.23|76.36|76.16|75.76|75.64|75.54|75.66|75.81|74.97|74.55|74.31|76.05|76.2|76.78|76.7||76.39|75.83|75.94|76.55|76.47|76.89|76.76|76.35|76.2|76.48|75.52|74.68|74.8|74.66|74.82|75.66|75.25|74.35|73.64|74.72|75.24|75.37|75.69|75.33|74.84|74.55|73.83|74|72.88|73.81|74.54|74.47|73.99|73.17|73.03|73.52|73.63|74.24|73.81|74.5|73.86||74.21|73.62|73.16|74.01|73.93|76.2|76.44|70.51|71.6|71.22|70.85|70.83|70.87|70.07|70.1|69.6|68.74|69.51|70.97|71.12|70.62|69.27|68.73|66.44|66.86|69.11|71.01||71.96|72.16|71.65|71.46|70.85|70.73|70.3|69.62|69.08|69.37|68.98|67.88|67.51|68.54|68.68|68.45|67.3|67.89|68|67.72|67.85|67.61|67.69|66.87|66.37||67.69|66.93|67.97|68.28|67.9|67.87|68.23|67.97|68.1|68.33|67.31|67.64|67.94|68.23|68.61|67.8|67.8|67.27|66.25|67.15|66.78|67.48|67.15|66.88|66.92|65.53|65.94|65.87|65.54|64.4|64.59|64.68|65.61|65.2|64.68|64.57|64.78|65.32|66.7|66.81|66.37|66.5|66.2||64.83|64.8|65.68|65.55|64.71|64.96|64.77|64.63|64.47|63.99|64.46|64.44|62.96|63.33|63.47|65.81|66.16|63.21|61.92||61.3|60.25|59.29|58.85|59.63
02354|41286|/equities/agios-pharm|R2000VALUE|48.72|48.92|50.74|50.72||50.24|49.88|48.91|48.2|47.25|47.46|47.1|46.75|46.32|44.97|44.57|47.43|40.96|40.66|40.34|39.3|39.46|39.49||39.3|38.54|38.54|38.32|38.35|37.26|37.5|37.06|36.22|34.69|35.03|34.31|33.78|35.05|34.33|35.14|35.55|34.2|34.01|31.96|32.26|33.27|33.43|33.4|32.8|33.4|33.98|33.82|33.8|34.91|34.52|34.13|33.08|32.96|32.44|32.32|33.59|34.27|35.35|34.88|33.69|33.86|34.84|35.35|35.39|36.22|36.98|37.75|37.17|37.04|37.25|38.06|38.31|38.48|38.9|38.2|36.19|34.69|35.37|36.39|37|38.27||38.18|38.32|38.33|40.41|40.43|42.05|43.35|43.75|43.67|44|43.41|43.18|44.14|43.54|43.15|43.85|42.9|41.16|40.74|41.17|43.95|46.86|48.72|48.14|46.61|46.38|47.07|47.13|47.75|47.94|49.42|49.46|48.56|47.48|46.2|45.62|46.41|46.65|44.67|45.44|47.03||47.87|49.45|51.09|50.55|49.73|50.25|50.42|50.84|51.5|53.43|52.79|52.73|50.93|49.84|49.78|49.3|49.52|51.03|50.42|49.31|49.97|50.09|48.31|46.98|48.49|48.29|49.2||50.5|50.67|52.01|51.47|50.09|50.98|53.87|48.04|48.1|49.15|50.84|51.77|52.76|53.59|54.32|55.11|55.56|56.59|57.65|57.98|57.6|58.11|58.47|59.53|56.92||57.26|60.24|61.01|62.02|62.84|64.24|65.06|66.53|68.85|68.35|67.5|67.62|66.86|68.89|67.56|65.69|65.96|66.13|62.95|65.56|66.16|66.34|66.68|66.6|65.28|65.82|66.21|65.43|64.49|63.13|64.12|67.16|68.34|68.94|68.12|65.71|66.08|64.17|62.72|58.91|57.37|59.43|59.01||60.85|60|55.67|55.7|54.78|53.68|55.71|55.8|55.67|54.55|54.42|53.8|52.09|51.2|51.88|52.58|52.53|53.61|55.2||57.23|57.34|57.63|56.19|55.49
02355|21096|/equities/avista-corp|R2000VALUE|48.2|48.02|47.85|47.93||47.82|48.53|49.38|49.47|49.31|49.12|48.61|47.9|48.29|47.87|47.38|47.48|47.74|47.31|47.48|46.89|47.09|47.6||47.3|47.21|47.13|46.9|47.04|47.13|47.25|47.51|47.13|47.3|47.16|46.43|47.01|47.04|46.86|47.84|47.93|48.42|48.37|48.43|48.5|48.06|48.15|48.02|48.23|48.39|48.37|48.54|48.26|48.05|47.6|48.19|48.59|48.79|48.4|48.52|48.5|48.62|48.7|48.03|48.57|48.77|48.94|49.33|49.15|48.54|48.39|48.28|48.31|48.38|47.7|47.94|48.09|48.35|48.45|48.13|47.35|47.43|47.69|48.53|48.43|47.75||47.12|47.01|46.78|47.33|46.93|47.32|47.33|47.08|46.5|46.81|46.56|45.88|46.42|46.73|46.21|46.26|46.53|45.98|45.31|45.68|46.17|46.44|46.57|46.03|45.88|45.85|45.97|46.17|46.03|46.16|46.64|46.58|45.9|45.59|45.38|45.44|45.29|45.1|44.91|44.72|44.71||44.98|44.57|44.83|44.63|44.72|44.87|44.94|44.95|44.88|45.06|44.44|44.26|44.37|44.39|44.61|44.27|43.95|43.66|43.64|42.66|42.58|42.85|42.67|41.98|41.93|41.93|42.59||42.68|42.41|41.75|42.06|42.23|42.35|42.62|43.04|43.42|43.5|43.22|42.65|43.26|43.94|43.85|43.6|42.9|43.14|43.27|42.2|42.39|42.13|42.2|42.16|41.96||41.92|42.08|42.06|41.96|41.59|41.29|41.35|41|41.01|41.16|41.18|40.69|40.87|40.91|40.69|41.1|41.04|40.92|41|41.14|41.13|40.95|41.58|41.57|41.48|41.58|41.55|41.46|41.22|41.2|40.59|40.2|40.58|40.17|40.48|40.65|40.66|41.13|41.75|41.74|41.4|41.59|41.58||41.44|41.26|41.15|41.15|41.29|41.5|41.54|41.41|41.52|41.7|41.82|41.93|41.69|41.24|41.19|41.26|41.05|41.24|41.39||41.59|41.34|41.06|41.06|41.32
02356|31168|/equities/domtar-corp|R2000VALUE|49.83|50.55|51.02|||51.17|51.35|52.14|51.54|51.2|51.24|51.47|51.82|51.92|50.82|51.34|51.48|51.47|50.08|50.65|49.63|50.55|50.29|50.73|51.25|51.11|51.05|50.09|49.67|50.5|51.01|51.15|50.77|50.76|50.83|51.07|51.31|51.88|52.1|50.91|50.12|48.99|48.75|48.54|48.49|49.35|50.99|53.13|46.97|46.88|46.2|46.28|45.32|45.57|45.79|46.34||46.95|45.65|44.8|44.73|45.67|46.55|46.26|44.38|47.66|47.55|47.29|46.45|46.32|46.98|46.81|46.79|46.58|46.72|47.07|48|48.48|47.37|47.4|46.69|45.15|44.68|45.13|44.09|43.77||44.81|44.41|43.56|43.68|43.7|44.17|44.76|45|45.35|45.81|44.79|45.39|46.34|47.71|46.93|48.45|48.97|48|47.97||49.33|55|56.66|56.51|55.76|56.45|55.94|56.21|55.03|54.17|54.4|54.05|54.59|55.49|54.33|54.64|54.83|56.05|55.88|56.25|56.32|56.28|57|57.75||57.84|57.67|57.74|57.29|58.01|58.35|58.36|58.75|58.77|58.63|58.94|58.99|58.77|58.26|59.2|59.01|58.77|58.31|58.13|57.28|57.24|57.42|57.09|58.45|57.83|57.56|57.65|58.94|59.17||60.1|61.05|61.04|61.56|61.76|62.68|63.56|62.96|63.79|63.52|63.28|62.1|65.05|66.62|65.84|66.43|65.64|65.59|65.44|64.81||64.46|64.77|65.09|65.94|66.78|66.6|65.88|66.23|66.34|67.16|67.06|67.2|67.35|67.33|66.67|66.48|66.96|66.3|65.38|66.53|66.9|66.03|67|66.67|67.12|67.12|67.71|67.81|68.59|67.14|67.92|68.76|68.54|68.67|68.51|68.38|68.5|69.55|69.91|70.76|70.88|70.61|69.41||69.41|69.14|68.96|68.66|67.26|66.43|66.84|66.08|65.75|61.19|61.67|61.73|61.29|61.15|59.65|60.65|60.05|60.71|60.17|61.04|60.46|59.53|58.69|58.46|58.14
02357|20796|/equities/arbor-realty-trust|R2000VALUE|14.52|14.58|14.63|14.6||14.58|14.69|14.76|14.58|14.6|14.46|14.42|14.21|14.36|14.5|14.53|14.87|14.81|14.93|14.96|14.94|15.24|15.18||15.18|15.04|15.03|15|15.17|15.18|15.15|15.1|15.12|15.08|15.15|15.09|15.4|15.77|15.71|15.03|14.32|14.25|14.12|13.67|13.63|13.61|13.55|13.47|13.43|13.49|13.65|13.66|13.44|13.33|13.3|13.3|13.24|13.23|13.2|13.18|13.17|13.15|13.05|13.02|13.07|13.2|13.13|13.17|13.18|13.15|13.2|13.21|13.2|13.12|12.96|12.87|12.97|12.91|12.84|12.77|12.64|12.52|12.61|12.61|12.61|12.57||12.64|12.58|12.53|12.61|12.61|12.62|12.62|12.6|12.32|12.35|12.22|12.15|12.29|12.71|12.8|12.67|12.7|12.62|12.42|12.8|12.84|12.4|12.36|12.35|12.25|12.15|12.2|12.25|12.24|12.14|12.15|12.17|12.31|12.36|12.44|12.49|12.47|12.43|12.43|12.45|12.33||12.28|12.29|12.3|12.18|11.91|12.1|12.21|12.32|12.38|12.46|12.42|12.48|12.43|12.35|12.27|12.29|12.16|12.59|12.52|12.57|12.61|12.61|12.51|12.46|12.69|12.89|13.02||13.05|12.95|13.16|13.4|13.29|13.19|13.23|13.47|13.23|13.12|13.11|12.96|13.33|13.62|13.84|13.9|13.71|13.71|13.75|13.87|13.94|13.94|13.93|13.77|13.69||13.69|13.78|13.76|13.79|13.75|13.7|13.57|13.65|13.61|13.65|13.46|13.37|13.25|13.14|13.12|12.99|13.06|13|12.96|12.94|12.93|12.89|12.97|12.96|12.86|12.85|12.9|12.83|12.79|12.74|12.85|12.94|12.97|12.95|13.03|12.95|13.07|13.23|13.19|12.96|12.91|12.74|12.78||12.32|11.97|12.01|12|11.96|11.91|11.91|11.96|12|12.05|12.02|11.98|11.84|11.72|11.57|11.53|11.31|11.22|11.34||11.47|11.41|11.4|11.43|11.38
02358|17555|/equities/encore-wire-corp|R2000VALUE|57.97|58.09|57.2|57.18||57.04|57.62|58.62|58.78|58.84|58.88|58.84|58.65|59.21|58.05|57.34|58.25|58.67|57.6|57.66|57.54|58.95|58.45||58.3|58.13|58.26|56.54|56.46|57.11|57.26|57.94|59.87|60.33|59.91|60.68|60.76|59.16|59.16|58.37|60.11|60.18|57.93|56.56|56.25|58.53|62.08|60.93|60.44|60.28|58.87|58.98|57.68|57.83|57.37|57.55|57.19|58.25|56.75|55.87|55.76|56.27|56.03|55.34|55.85|57.3|57.14|57.4|57.83|57.88|57.13|56.82|57.74|58.6|59.88|60.06|60.64|60.31|59.74|57.77|56.62|56.01|55.73|56.47|54.6|53.86||55.24|54.56|53.4|53.23|52.93|54.11|55.87|55.37|55.03|55.58|54.54|53.61|54.5|55.78|54.85|55.78|55.17|54.4|55.07|55.01|55.74|56.16|56.4|55.5|55.82|55.84|56.25|56.26|55.47|55.4|55.51|55.55|55.25|55.72|55.51|56.21|55.85|57.7|56.6|57.64|57.67||57.2|57.99|59.26|59.18|57.03|54.38|53.72|54.42|54.57|55.25|54.79|54.89|54.41|54.71|55.13|54.27|54.69|54.24|53.7|53.45|53.92|53.54|52.33|50.2|51.13|51.24|51.81||52.49|52.79|53.85|53.71|52.99|54.56|54.9|55.02|54.86|55.65|56.75|57.13|57.34|57.97|58.4|57.66|56.48|56.4|60.21|59.78|59.71|60.88|61.41|60.49|60.74||61.31|61.68|61.35|60.93|60.65|59.88|59.53|59.26|59.48|58.93|58.78|59.13|58.49|58.13|57.84|58.05|57.84|57.95|57.74|59.3|60.38|59.83|60.31|60.36|60.39|59.57|60.76|59.92|59.29|58.2|58.27|58.84|59.33|59.91|59.65|60.64|60.44|59.96|59.35|59.88|59.13|60|56.61||55.59|54.85|54.81|54.72|53.38|54|54.35|54.63|54.98|54.69|54.46|53.98|53.59|52.98|52.76|53.47|52.91|52.74|52.74||54.39|53.22|52.48|51.9|51.94
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.41|18.42|18.45|18.47||18.55|18.74|18.68|18.52|18.71|18.7|18.55|18.45|18.45|18.22|18.15|18.11|18.24|18.05|18.04|17.74|18.16|18.17||18.3|18.31|18.34|18.23|18.35|18.38|18.44|18.26|18.47|18.43|18.46|18.46|18.46|18.46|18.62|18.58|18.64|18.45|18.28|18.07|18.21|18.33|18.34|18.17|18.08|18.14|18.24|18.22|17.25|17.1|17.17|17.12|16.84|17.06|16.84|16.79|16.84|17.18|17.1|17.01|17.05|17.39|17.47|17.78|17.63|17.71|17.6|17.68|17.96|18.14|17.97|18|18.14|18.11|17.87|17.65|17.34|17.16|16.91|17.05|16.65|16.65||16.93|17.07|16.78|16.79|16.68|17.07|17.15|17.06|17.12|17.25|17|16.79|16.75|17.14|16.83|16.98|17.09|16.81|16.91|16.91|17.28|17.78|17.84|17.66|17.72|17.73|17.74|17.69|17.36|17.19|16.87|16.81|16.63|16.68|16.92|16.98|16.77|16.81|16.79|16.84|17.01||16.9|16.79|16.89|16.93|16.56|16.53|16.31|16.59|16.62|16.57|16.92|16.68|16.61|16.59|16.68|16.65|16.68|16.7|16.42|16.52|16.53|16.59|16.29|16.07|16.69|16.55|16.65||16.7|16.52|16.75|16.91|16.98|17.01|16.92|16.58|16.77|16.7|16.99|16.94|17.13|17.16|17.37|17.33|17.03|17.2|17.25|17.32|17.04|16.88|17.09|17.01|17.02||17.07|17.15|17.13|17.17|17.29|17.18|17.04|16.96|17.09|17|16.98|17.06|16.96|16.9|16.71|16.55|16.43|16.32|16.04|16.23|16.61|16.86|17.33|17.35|17.19|17.2|17.24|17.24|17.2|16.97|16.94|17.49|17.62|17.84|17.96|17.85|17.84|17.86|18|17.89|17.9|17.91|17.74||17.6|17.3|17.38|17.16|16.88|16.85|16.99|16.64|16.63|16.57|16.37|16.24|16.38|16.65|16.6|16.67|16.23|16.32|16.41||16.81|16.54|16.4|16.17|16.18
02360|15776|/equities/columbia-banking|R2000VALUE|41.01|41.04|41.23|41.23||41.2|41.36|41.4|41.1|41.28|40.97|40.62|40.32|40.33|39.23|39.02|39.08|39.5|38.91|38.9|38.32|39.45|39.43||39.56|39.71|39.84|39.55|40.06|39.92|40.14|39.82|40.14|40.07|40.37|40.79|40.64|40.83|40.87|40.41|40.58|40.5|39.98|39.86|40.32|40.06|39.4|38.85|38.65|38.12|38.21|38.22|37.45|37.11|36.9|36.82|36.21|36.64|35.94|35.68|35.72|36.33|36.07|35.86|35.82|37.26|37.25|37.63|37.34|37.57|37.13|37.39|37.32|37.6|37.35|37.42|37.83|38.05|37.43|37.01|36.54|35.89|35.11|35.57|34.47|34.27||34.66|34.51|33.76|34.52|34.27|35.17|35.48|34.96|34.8|35.06|34.61|34.19|34.2|35.25|34.88|35.24|35.26|34.17|34.89|35.11|36.27|38.06|38.23|37.75|37.47|37.59|37.38|36.95|35.57|35.77|35.91|35.64|35.51|35.8|36.39|36.64|36.24|36.52|36.45|36.69|36.86||36.18|36.68|36.73|36.77|35.57|35.75|35.19|35.7|35.76|35.87|36.02|35.69|35.44|35.47|35.48|35.31|35.45|35.23|34.38|34.88|35|35.07|34.11|33.78|35.17|35.04|35.33||35.44|35.42|35.96|36.3|36.12|36.3|36.25|35.96|36.62|37.14|37.79|37.3|37.77|37.62|38.13|37.96|37.32|37.75|37.86|37.7|36.61|36.35|34.95|34.81|34.8||35.42|35.57|35.38|35.45|35.44|34.65|34.21|34.64|34.97|35.05|34.7|34.38|34.11|33.94|32.89|32.66|32.15|31.75|31.3|32.17|32.92|34.15|35.25|35.14|35.71|35.7|36.01|36.08|35.99|35.74|36.47|37.91|37.79|38.08|38.19|38.2|38.02|38.22|38.62|38.41|38.44|38.46|37.71||37.31|36.79|37.11|37.24|36.71|36.79|37.19|37.1|37.08|37.34|37.44|36.62|36.74|36.85|36.36|36.61|37.88|38.53|38.4||38.4|38.26|38.2|37.51|37.55
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.98|13.97|14.38|14.41||14.4|14.41|14.41|14.43|14.41|14.23|14.22|14.16|14.1|14.07|14.14|14.24|14.25|13.95|14|13.94|14.1|14.11||14.12|14.07|14|13.86|13.76|13.9|14.03|14.07|14.1|14.04|13.85|14|13.98|14.03|14.26|14.44|14.47|14.07|13.88|13.57|13.55|13.76|13.75|13.75|13.97|14|13.89|13.84|13.6|13.61|13.72|13.73|13.67|13.78|13.51|13.43|13.48|13.59|13.65|13.61|13.47|13.83|13.86|13.84|13.77|13.83|13.95|14.01|14.04|13.97|13.87|13.93|14.01|14.01|13.82|13.85|13.82|13.63|13.5|13.58|13.29|13.13||13.23|13.35|13.2|13.13|13.05|13.22|13.25|13.31|13.22|13.31|13.22|13.03|13.26|13.48|13.41|13.51|13.58|13.13|13.28|13.25|13.54|13.24|13.56|13.47|13.37|13.35|13.38|13.37|13.29|13.22|13.28|13.32|13.46|13.6|13.59|13.59|13.86|13.88|13.79|13.85|13.83||13.82|13.73|13.9|13.86|13.69|13.38|13.61|13.66|13.75|14.02|13.88|14.1|13.78|13.81|13.86|13.97|13.93|13.84|13.71|13.63|13.66|13.68|13.55|13.42|13.67|13.82|14.04||14.12|14.02|14.3|14.33|14.35|14.49|14.64|14.55|14.38|14.22|14.31|14.23|14.3|14.74|14.66|14.59|14.6|14.6|14.48|14.73|14.56|14.52|14.71|14.66|14.57||14.72|14.84|14.79|14.93|14.85|14.8|14.77|14.98|15.03|14.99|14.98|15.01|14.79|14.64|14.58|14.5|14.49|14.45|14.43|14.61|14.71|14.59|14.78|14.83|14.8|14.77|14.82|15.06|15.04|14.86|15.03|15.23|15.27|15.14|15.14|15.14|15.02|15.42|15.49|15.48|15.32|15.21|14.82||14.68|14.66|14.74|14.29|14.4|14.51|14.54|14.5|14.45|14.32|14.46|14.41|14.42|14.24|14.11|14.02|13.81|13.94|14.1||14.26|14.18|14.27|14.1|14.03
02362|16361|/equities/independent-bank|R2000VALUE|84.03|84.59|84.99|85.25||85.17|86.39|86.68|86.48|87.11|86.45|85.99|85.65|85.64|84.06|83.71|83.92|84.72|83.72|84.06|82.97|84.58|84.82||85.37|85.19|84.77|83.63|84.25|85.26|85.4|84.81|86|85.52|85.41|86.03|85.67|85.74|86.33|85.56|85.62|84.23|83.23|83.33|84.41|84.53|83.38|82.37|82.99|82.8|83.2|81.62|80.37|76.21|74.6|74.12|73.17|73.87|72.13|71.33|72.3|72.74|72.25|71.5|72.34|75.79|75.5|75.59|75.11|75.31|75.03|74.73|74.68|76.08|75.48|75.05|75.91|76.53|75.49|75.22|73.53|72.66|69.2|69.8|67.4|67.29||68.28|68.19|67.07|67.6|67.54|69.71|70.2|70|70.06|71.09|69.18|69.3|70.12|72.89|71.04|72.28|72.86|71.01|72.58|72.91|74.28|78.36|78.92|78.4|77.83|78.04|76.87|76.13|74.98|74.5|74.8|73.81|73.22|72.9|75.54|76.02|74.98|74.77|74.67|76.02|75.8||74.99|75.5|77.21|76.33|75.04|75.29|74.59|75.13|75.97|75.52|75.14|73.73|72.38|72.18|72.43|71.87|71.77|71.34|70.49|72.13|72.36|72.36|70.65|70.54|73.23|73.21|74.67||75.21|75.59|77.32|77.73|77.73|78.6|79|78.48|79.26|79.09|80.14|80.01|80.6|81.35|82.09|81.95|80.62|80.78|81.03|81.4|80.63|80.24|80.42|81.1|84.94||85.23|86.5|86.56|87.08|87.64|86.6|86.05|85.67|85.99|85.96|85.69|84.99|83.64|83.66|81.04|81.02|79.95|77.79|75.89|78.13|79.17|79.68|81.39|81.58|81.78|81.92|81.97|82.12|82.04|81.16|82.36|84.66|85.21|85.99|85.96|85.38|84.7|84.62|85.13|84.98|84.52|84.56|83.67||82.76|81.17|81.75|82.16|81.47|81.78|82|81.33|81.98|81.38|80.86|79.81|79.68|79.54|78.92|78.53|77.94|78|77.71||76.39|74.93|73.86|72.31|72.42
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.52|22.41|22.44|22.44||22.55|22.71|22.84|22.51|22.46|22.47|22.5|22.15|22.6|22.77|22.71|22.64|22.82|22.47|22.42|22.19|22.66|22.69||22.69|22.73|22.66|22.38|22.75|22.92|22.94|22.85|22.88|22.72|22.76|23.17|23.23|23.32|23.43|23.29|23.42|23.5|23.38|23.19|23.19|22.92|22.6|22.48|22.54|22.84|23.29|23.25|22.73|22.4|21.96|21.96|21.8|22|21.67|21.63|21.5|21.61|21.52|21.38|21.37|21.97|22.13|22.01|22.25|22.21|22.31|22.34|22.56|22.69|22.65|22.52|22.5|22.66|22.75|22.64|22|21.75|21.7|21.88|21.29|20.96||21.15|21.08|20.84|20.72|20.61|20.93|21.11|21.38|21.35|21.07|20.86|20.71|21.09|21.35|21.53|21.76|21.99|21.46|21.48|22.25|22.54|22.63|21.68|21.52|21.46|21.42|21.4|21.52|21.01|20.77|20.89|20.79|20.81|20.93|20.84|20.92|20.87|20.97|20.66|20.87|20.74||20.76|20.57|20.77|20.69|20.32|20.85|20.94|21.27|21.24|21.54|21.29|21.29|21|20.94|20.88|20.46|20.73|20.88|21.04|20.96|20.67|20.79|20.9|20.86|20.98|21.02|21.44||21.47|21.15|21.21|21.18|21.25|21.34|21.6|21.36|21.2|21.49|21.64|21.86|22.16|22.45|22.61|22.55|22.08|21.86|21.65|21.75|21.63|21.6|21.74|21.73|21.57||21.72|21.83|22.09|22.04|21.99|22.03|22.04|21.89|21.96|22.07|22.01|21.84|21.55|21.57|21.63|21.35|21.3|21.14|20.89|21.54|21.6|21.27|21.25|21.48|21.38|21.07|21.05|21.21|21.17|21.16|20.95|21.08|21.13|21.07|21.04|21.15|20.9|21.13|21.58|21.5|21.38|21.46|21.35||20.86|20.82|21|20.99|20.91|20.86|20.73|20.27|20.25|20.12|20.05|20|19.72|19.58|19.45|19.41|19.08|19.07|19.11||19.35|19.19|19.11|18.95|19.14
02364|41188|/equities/tronox-limited|R2000VALUE|11.59|11.51|11.96|11.99||11.98|11.82|11.9|11.82|11.54|11.54|11.52|11.91|11.74|11.2|11.09|11.21|11.46|11.28|11.37|11.08|11.83|11.65||11.53|11.61|11.65|11.29|11.06|11.06|11.46|11.47|11.64|11.2|11.16|11.56|11.2|11.4|10.82|10.51|10.35|9.56|9.3|8.49|8.52|8.65|8.86|8.54|8.43|8.62|8.53|8.73|8.39|8.2|8.39|8.09|8.08|8.32|7.57|7.3|7.31|7.54|7.63|7.55|7.69|8.76|8.36|8.35|8.91|9.02|9.26|9.37|9.42|9.57|9.63|9.71|9.86|10.1|9.8|9.75|8.94|8.76|8.46|8.26|7.53|7.26||7.62|7.67|7.16|7.11|7.17|7.55|7.85|7.82|7.86|7.93|7.7|7.72|7.86|8.48|8.59|9.07|9.17|9.34|9.43|9.5|10.4|11.24|11.66|11.61|11.55|11.38|11.83|11.91|12.07|12.04|12.01|12.03|12.01|12.06|12.08|12.12|12.31|12.64|12.42|13.12|13.01||13.04|13.05|13.1|12.84|12.36|11.69|11.47|11.57|11.57|11.75|11.5|11.51|11.2|11.3|11.12|11.13|11.49|11.29|11.11|10.94|10.76|11.04|10.16|9.58|11.5|11.38|11.16||11.12|10.87|11.16|11.21|10.52|10.82|10.92|10.8|10.96|11.03|11.58|12.26|12.33|12.69|13.13|13.54|13.25|14.57|14.85|14.88|15.03|15.02|15.36|15.49|15.25||15.3|15.5|15.4|15.26|14.93|15.03|14.55|13.47|13.66|13.81|13.57|13.48|13.69|13.62|13.2|12.96|13.11|13.13|12.88|12.86|13.14|13.24|13.98|12.1|12.04|12.03|12.27|12.56|12.37|12.16|12.02|11.62|11.82|11.8|12.33|12.33|12.05|12.1|12.38|12.24|11.61|11.52|11.13||11.03|10.97|10.9|10.83|9.11|9|9.1|9.45|9.48|9.46|9.19|8.99|8.87|8.94|8.95|9.08|9.04|8.87|8.91||9.28|9.22|9.5|9.27|9.34
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|10.69|10.68|10.75|10.79||10.75|10.82|10.88|10.81|11.01|11|10.75|10.68|10.73|10.51|10.57|10.53|10.56|10.41|10.38|10.27|10.63|10.6||10.59|10.63|10.73|10.46|10.49|10.46|10.52|10.47|10.64|10.64|10.69|10.78|10.74|10.78|10.94|10.78|10.85|10.8|10.67|10.7|10.9|10.95|10.92|10.97|10.59|10.98|11.1|10.49|10.32|10.27|10.24|10.22|10.16|10.31|9.98|9.87|10.05|10.12|9.97|9.65|9.72|10.18|10.07|10.18|10.09|10.12|10.04|10.03|10.16|10.06|10.01|10.04|10.28|10.36|10.21|10.14|9.92|9.78|9.76|9.82|9.44|9.54||9.62|9.62|9.52|9.52|9.5|9.69|9.73|9.69|9.64|9.83|9.66|9.51|9.58|9.93|9.77|9.95|9.99|9.69|9.95|10.01|10.35|10.88|10.97|10.86|10.93|11|10.92|10.71|10.83|11.04|11.18|11.05|10.95|11.05|11.13|11.24|11.14|11.17|11.08|11.11|11.07||10.99|10.94|11.17|11.19|11.02|10.21|10.02|10.15|10.13|10.15|10.18|10.22|10.01|10.03|10.14|10.13|10.05|10.14|9.96|10.17|10.3|10.4|10.2|10.02|10.28|10.26|10.22||10.15|10.23|10.51|10.56|10.67|10.74|10.82|10.66|10.81|10.87|11.03|11.04|11.18|11.48|11.61|11.57|11.54|11.36|11.6|11.56|11.3|11.22|11.5|11.65|11.47||11.61|11.68|11.67|11.67|11.68|11.59|11.51|11.47|11.59|11.84|11.82|11.94|11.77|11.77|11.5|11.35|11.24|11.13|10.94|11.09|11.23|11.48|11.69|11.63|11.6|11.56|11.54|11.44|11.3|11.04|11.08|11.37|11.42|11.6|11.64|11.59|11.46|11.39|11.74|11.58|11.56|11.59|11.38||11.31|11.3|11.31|11.23|10.99|10.73|10.77|10.69|10.81|10.76|10.83|10.8|10.73|10.51|9.97|9.86|9.65|9.56|9.6||9.53|9.44|9.37|9.15|9.04
02366|21150|/equities/belden-inc|R2000VALUE|55.5|55.42|56.25|55.63||55.37|55.81|56.19|55.94|55.88|55.61|55.66|55.75|55.97|54.24|53.37|53.65|54.65|53.47|53.74|53.04|54.42|55.03||55.54|54.99|54.96|53.12|53|53.52|53.62|52.88|53.38|52.41|52.05|53.31|53.05|53.11|52.99|53.7|55.74|54.21|53.25|53.02|51.69|56.81|56.36|55.28|56|55.92|55.25|55.24|53.86|53.62|53.35|53.22|51.78|52.33|50.8|50.14|51.61|52.87|52.17|52.42|52.24|54.94|53.77|54.26|53.75|53.47|51.6|51.05|52.9|53.57|53.56|54.12|54.45|54.65|53.93|53.09|51.76|49.11|48.56|48.65|46.54|45.03||46.5|46.17|44.46|44.54|44.74|45.54|45.59|44.99|43.97|44.84|43.63|43.02|44.04|45.71|44.72|46.37|46.3|45.6|46.27|45.44|45.68|47.24|54.42|56.42|56.73|57|56.79|56.5|54.99|54.9|54.79|54.52|55.02|55.58|55|55.4|54.61|54.97|53.77|55.93|56.45||56.16|58.98|61.04|59.88|60.42|60.82|60.42|59.48|59.77|61.05|60.26|60.5|58.99|59|59.25|58.1|58.89|57.92|56.3|55.91|56.59|55.91|53.47|52.1|53.23|52.97|54.34||54.64|54.74|56.84|57.32|55.39|57.26|58.23|57.38|57.38|59.5|61.14|60.94|61.72|62.06|62.28|61.63|61.32|60|56.16|56.33|55.83|58.34|59.18|59.22|58.9||59.06|59.37|59.5|59.79|60.78|59.25|58.56|58.23|58.19|57.96|57.13|56.68|55.25|54.93|54.17|53.27|54.14|54.72|54.47|57.5|58.05|57.44|57.93|58.6|59.04|58.16|59.02|58.82|58.61|58.54|59|61.87|62.25|63.02|63.53|62.11|61.88|62.36|62.2|60.91|63.63|64.33|56.97||57.46|56.62|57.27|57.18|55.5|54.98|55.99|56.11|55.51|54.7|53.97|54.09|53.12|53.45|53.5|53.98|52.21|51.48|52.77||53.64|52.8|52.18|51.23|51.19
02367|16145|/equities/fulton-financial|R2000VALUE|17.55|17.67|17.75|17.72||17.74|17.99|17.93|17.85|17.98|18|17.92|17.76|17.78|17.35|17.39|17.38|17.47|17.15|17.11|16.89|17.26|17.28||17.31|17.32|17.35|17.12|17.08|17.03|16.96|17.1|17.39|17.34|17.38|17.64|17.66|17.83|17.86|17.66|17.73|17.6|17.39|17.17|17.34|17.31|17.26|17.06|16.94|17.03|16.86|16.78|16.43|16.16|16.14|15.96|15.8|16.05|15.71|15.51|15.64|15.9|15.88|15.81|15.87|16.38|16.33|16.63|16.46|16.53|16.62|16.7|16.78|16.93|16.8|16.77|17|17.06|16.88|16.6|16.28|16.1|15.99|16.17|15.71|15.8||15.99|15.93|15.67|15.7|15.63|15.88|16.04|15.95|16.02|16.16|15.95|15.82|15.84|16.32|16.09|16.29|16.33|15.99|16.07|16.13|16.54|17.15|17.24|17.11|17.22|17.2|17.28|17.24|16.78|16.69|16.84|16.89|16.53|16.39|16.53|16.5|16.29|16.34|16.34|16.5|16.59||16.42|16.49|16.61|16.43|16.2|15.92|15.78|16.02|16.07|16.27|16.37|16.27|16.2|16.24|16.31|16.29|16.4|16.45|16.2|16.27|16.36|16.37|16.03|15.96|16.51|16.4|16.55||16.57|16.66|16.98|17.04|17.05|16.95|16.99|16.66|16.79|16.95|17.1|17.16|17.38|17.35|17.57|17.51|17.23|17.42|17.38|17.42|17.19|17.08|17.07|16.95|16.51||16.67|16.82|16.67|16.58|16.68|16.37|16.28|16.19|16.3|16.31|16.32|16.19|16.03|15.95|15.75|15.73|15.58|15.41|15.2|15.73|16.05|16.4|16.54|16.59|16.53|16.46|16.47|16.56|16.49|16.46|16.53|17|17.08|17.39|17.35|17.27|17.22|17.24|17.38|17.24|17.13|17.11|16.92||16.91|16.56|16.75|16.88|16.69|16.6|16.6|16.39|16.46|16.43|16.24|16.19|16.38|16.5|16.49|16.46|16.31|16.42|16.5||16.5|16.47|16.42|16.51|16.44
02368|15853|/equities/cvb-financial-corp|R2000VALUE|21.7|21.74|21.96|21.77||21.79|21.91|22.08|22.07|22.18|22.12|22|21.95|21.95|21.52|21.45|21.4|21.54|21.25|21.23|20.97|21.48|21.5||21.57|21.51|21.44|21.3|21.29|21.27|21.39|21.38|21.53|21.44|21.45|21.55|21.54|21.57|21.64|21.45|21.71|21.5|21.21|20.96|21.28|21.42|21.2|20.99|20.86|21.46|21.52|21.41|21.07|20.91|20.85|20.75|20.37|20.62|20.31|20.36|20.27|20.53|20.33|20.21|20.35|20.97|21.07|21.25|21.22|21.41|21.53|21.68|21.86|22|21.91|21.64|21.79|21.63|21.52|21.52|21.66|21.48|20.5|20.66|20.28|20.47||20.66|20.64|20.34|20.76|20.59|20.82|20.85|20.81|20.82|21.02|20.75|20.67|20.63|21.04|20.81|20.91|20.86|20.49|20.83|20.73|21.38|22.11|22.23|22.02|21.91|21.73|21.72|20.98|20.54|20.54|20.66|20.91|20.77|20.85|21|21.2|20.88|20.9|20.91|21.01|21.25||20.97|21.04|21.38|21.7|21.24|21.24|21.04|21.51|21.65|21.57|21.68|21.46|21.35|21.39|21.48|21.46|21.51|21.51|21.25|21.27|21.22|21.21|20.85|20.68|21.22|21.13|21.15||21.2|21.06|21.47|21.55|21.5|21.51|21.43|21.07|21.34|21.19|21.42|21.42|21.73|21.89|22.22|22.21|21.74|21.81|21.88|21.93|21.66|21.95|21.57|21.49|21.38||21.78|21.93|21.91|21.8|21.86|21.6|21.4|21.44|21.62|21.62|21.57|21.53|21.38|21.59|21.45|21.27|21.18|21.12|20.62|21.04|21.44|21.79|22.22|22.26|22.05|21.86|21.82|21.82|21.71|21.49|21.92|22.74|22.85|22.9|22.98|22.96|22.77|22.9|23.18|22.96|23.17|23.13|22.85||22.65|22.45|22.61|22.57|22.34|22.5|22.65|22.32|22.35|22.29|22.13|21.92|22.31|22.4|22.29|22.24|22.31|22.17|22.57||22.6|22.32|22.16|21.81|21.92
02369|20134|/equities/american-equity-holdings|R2000VALUE|30.23|30|29.95|30.22||29.99|30.03|30.86|30.76|30.93|30.96|30.7|30.75|30.45|29.74|29.78|29.87|30.2|29.71|29.61|28.98|29.8|29.95||30.08|29.99|29.9|29.22|29.06|28.74|28.72|28.52|28.78|28.42|28.52|28.56|28.23|28.45|28.41|26.36|26.34|25.89|25.46|24.94|25.41|25.58|25.4|24.96|24.86|24.76|24.62|24.5|24.02|24.06|24.11|23.85|23.47|23.63|22.87|22.32|22.72|23.16|23.12|22.49|23.12|24.54|24.69|24.79|24.41|24.49|24.49|24.33|24.34|24.56|24.26|24.38|24.74|24.85|24.34|23.9|23.43|22.86|22.18|22.45|21.52|21.35||21.65|21.55|21.25|21.68|21.5|22.17|22.86|22.63|22.51|22.92|22.62|22|22.18|23.09|22.78|23.05|23.27|22.88|24.12|23.06|24.01|25.98|26.54|26.12|26.41|26.48|26.94|26.65|26.46|26.71|26.93|26.79|26.84|27.16|27.59|27.69|27.32|27.26|27.16|27.49|27.79||27.42|27.46|27.8|27.54|26.87|26.8|26.93|26.97|27.48|27.63|27.96|27.9|27.51|27.48|27.56|27.68|27.78|27.94|30.16|30.48|30.66|30.71|29.28|29.28|29.96|29.65|29.85||29.84|29.56|30.35|30.63|30.09|30.24|30.56|29.7|30.32|30.09|30.67|30.22|29.74|30.55|30.91|30.48|30.39|29.75|29.69|30.03|29.4|29.07|29.22|29.27|28.67||28.78|29.15|29.03|28.99|29.16|28.82|28.42|28.3|28.46|28.29|28.02|27.77|27.55|27.83|27.65|27.6|27.46|27.34|27.01|28.22|29.09|30.3|30.56|30.88|30.4|30.03|30.34|30.43|30.4|30|30.79|31.8|32.12|32.46|32.15|31.84|32.02|32.64|33.28|33.57|32.96|33.12|33.15||32.85|31.52|31.83|31.54|30.62|31.41|31.76|31.5|31.77|31.73|31.53|31.34|30.84|31.05|31.22|31.2|30.77|31.25|31.28||31.33|31.15|30.74|29.86|29.68
02370|16308|/equities/hub-group|R2000VALUE|51.73|51.94|52.28|51.54||51.13|51.03|51.51|51.52|51.2|51.35|51.58|50.77|51.06|49.82|49.96|50.27|51.2|50.02|50.68|50.18|51.51|51.95||52.26|52.41|52.64|51.68|50.61|50.98|51.51|51.3|50.97|50.28|49.66|50.02|49.64|49.98|50.16|49.57|50.26|48.91|47.3|48.07|49.58|49.9|50.48|50.09|49.38|49.75|49.96|50|49.31|49.21|48.66|47.81|47.01|48.18|46.94|46.79|47.29|48.01|48.15|46.21|45.9|47.12|46.59|47.42|46.59|46.56|46.92|46.57|46.07|46.27|45.93|45.92|46.83|46.39|46.81|46.9|46.22|45.4|44.41|44.15|43.49|43.03||43.64|43.39|41.94|41|41.42|42.11|42.71|42.58|41.7|42.18|41.22|40.65|41.65|42.62|41.97|42.58|42.84|42.11|43.29|42.89|43.73|45.53|46.95|41.64|41.21|41.47|41.18|41.56|40.93|40.77|40.63|39.84|39.94|41.04|39.61|39.91|38.93|39.27|40.44|41.18|41.49||41.3|41.2|42.69|42.11|41.27|40.39|39.57|40.63|41.76|42|41.39|41.63|41.85|42.42|42.25|41.25|40.98|40.99|40.24|40.05|40.38|40.18|39.92|39.45|40.48|40.35|39.71||40.4|40.56|42.24|41.7|41.26|42.28|42.69|42.85|43.55|42.92|44.28|44.24|45.41|46.08|46.72|47.04|45.71|45.48|42.23|42.78|42.62|44.67|45.22|44.07|44.36||45.02|44.54|43.14|43.86|44.19|43.29|42.58|42.89|43.13|43.51|43.2|42.68|43.01|42.96|41.78|41.27|40.62|40.63|40.51|40.86|41.48|42.17|43.27|43.87|43.79|43.91|44.69|43.92|43.64|41.98|41.47|41.81|42.05|43.67|43.8|43.13|43.42|44.28|45.34|46.08|46.71|46.69|46.98||45.8|45.85|45.78|44.97|44.92|47.88|45.89|45.8|46.35|45.66|45.3|44.83|44.65|44.58|44.27|44.2|44|43.77|44.24||44.81|42.15|42.29|41.66|42.03
02371|17430|/equities/united-community-banks|R2000VALUE|31.04|31.17|31.18|31.15||30.9|30.98|30.91|30.86|31.13|31.12|31.25|31.25|31.48|30.94|30.89|31.15|31.66|31.12|30.97|30.46|31.27|31.25||31.12|31.07|31.26|31.1|31.28|31.52|31.6|31.35|31.59|31.41|31.32|31.45|31.52|31.44|31.46|31.02|31.5|31.13|30.63|30.53|30.86|31.33|31.15|30.66|30.67|30.46|29.59|29.43|28.96|28.58|28.63|28.38|27.95|28.37|27.91|27.73|28.08|28.43|28.01|27.6|27.67|28.78|28.71|28.72|28.37|28.25|27.91|27.99|27.97|28.11|27.89|27.89|28.12|28.22|27.85|28.36|27.64|27.1|26.6|26.94|26.1|26.21||26.89|26.79|26.25|26.24|25.96|26.83|26.92|26.81|26.88|27.28|26.74|26.16|26.43|27.34|26.85|27.26|27.37|26.67|26.87|26.69|27.33|28.77|29.08|28.72|29.25|29.28|29.17|29.24|28.2|28.02|28.23|27.95|27.69|27.85|28.48|28.55|28.2|28.24|28.28|28.41|28.77||28.45|28.57|29.05|28.82|28.18|28.1|27.77|27.72|27.7|27.53|27.97|27.85|27.65|27.55|27.5|27.69|27.86|27.97|27.7|27.87|27.91|27.93|27.04|26.73|27.38|27.18|27.18||27.25|27.21|27.66|27.71|27.6|27.89|27.85|27.54|27.77|27.59|28.98|28.05|28.31|28.65|28.91|28.94|28.83|28.45|28.59|28.72|28.37|28.15|28.15|27.17|26.51||26.83|26.92|26.66|26.56|26.97|26.63|26.29|26.65|26.69|26.6|26.62|26.21|26|25.87|25.21|25|24.7|24.22|23.87|24.7|25.09|25.85|26.74|26.91|26.66|26.42|26.59|26.52|26.28|26.01|26.45|27.64|27.73|28.11|28.13|28.26|28.18|28.62|29.54|29.35|29.79|29.59|29.21||28.62|28.17|28.29|28.61|28.22|27.82|27.81|27.35|26.67|26.43|26.24|26.02|26.28|26.46|26.54|26.42|26.43|25.98|24.83||24.9|24.61|24.4|23.8|24.05
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|364.77|347.22|356.36|359.82||360.32|345.49|342.03|350.93|352.9|333.63|313.86|325.23|319.29|286.67|288.16|280.99|260.48|251.58|264.43|229.83|233.29|249.6||254.05|267.4|269.87|273.33|266.41|277.28|285.19|310.89|323.74|334.86|338.52|339.56|345|360.81|373.66|381.08|408.42|384.54|341.04|333.63|364.77|364.27|385.28|367.73|363.78|373.42|349.94|331.16|350.43|335.6|343.02|355.38|366|380.09|354.39|352.39|360.81|366.25|360.81|362.29|378.44|405.79|397.88|416.91|436.43|443.35|471.53|485.86|482.4|494.76|482.4|546.16|585.7|389.48|385.53|429.02|432.97|399.36|362.79|367.24|345|318.31||357.35|366.99|355.87|340.55|356.61|392.94|433.96|442.86|423.58|436.93|430.01|426.05|436.93|477.21|461.64|488.33|491.79|476.72|536.28|534.79|570.87|662.81|920.32|861.75|803.67|813.06|833.82|830.36|806.64|796.26|780.69|765.12|771.54|803.67|867.43|875.3|911.93|900.3|847.17|847.17|865.45||878.31|911.92|972.71|925.75|926.25|928.23|867.43|876.33|913.4|920.81|865.45|865.45|804.91|831.35|828.88|842.72|887.7|900.55|907.47|896.59|948.06|962.33|936.13|926.25|988.53|982.59|961.34||983.58|1005.33|1143.23|1161.02|1210.45|1207.98|1242.58|1208.97|1182.52|1175.85|1191.17|1182.7|1218.85|1164.24|1178.5699|1166.71|1227.26|1362.1899|1405.62|1400.37|1387.4|1426.4399|1455.11|1465.39|1450.66||1387.4|1446.6801|1458.3199|1521.84|1529.25|1503.55|1504.23|1482.05|1509.48|1458.08|1381.03|1385.42|1362.6801|1358.48|1327.59|1295.22|1299.42|1317.53|1267.29|1337.48|1356.26|1335.99|1270.26|1274.7|1263.83|1284.1|1271.74|1194.63|1155.74|1139.28|1224.29|1243.5699|1274.7|1286.5699|1267.78|1249|1307.8199|1435.83|1448.6801|1473.89|1476.86|1487.48|1458.73||1470.4301|1422.98|1398.3199|1391.1|1324.62|1333.03|1421.01|1463.51|1501.5699|1491.1899|1474.39|1484.27|1456.59|1429.41|1393.33|1421.25|1363.1801|1378.5|1442.75||1483.28|1449.1801|1445.72|1432.13|1397.78
02373|16846|/equities/otter-tail-corp|R2000VALUE|51.44|51.52|51.23|51.32||51.18|52.45|52.6|53.16|53.09|52.6|51.79|50.45|50.57|50.52|49.95|49.8|50.27|49.6|49.6|49.22|49.3|49.66||50.47|50.29|50.02|49.12|49.22|49.05|49.18|49.67|49.34|49.4|49.97|50.13|49.89|49.95|51.29|52.35|55.95|57.43|57.74|56.69|56.16|55.38|55.33|55.32|55.8|55.49|55.45|55.47|55.2|54.5|54.24|54.71|54.24|54.66|53.78|53.62|53.65|53.99|53.59|53.2|53.62|54.05|54.28|54.66|54.85|54.42|55.1|54.63|54.55|54.6|54.05|54|54|54.5|54.02|53.69|52.73|52.19|52.56|52.49|51.57|51.38||51.17|50.85|50.21|50.63|50|50.79|50.97|51.14|51.33|51.56|51.25|51.25|51.35|51.78|52.48|53.5|53.25|52.75|51.89|53.3|53.54|54.26|54.51|53.86|53.58|53.3|52.58|52.44|51.97|52.12|52.81|52.75|52.99|52.69|52.41|52.64|52.97|53.23|53.02|53.11|52.94||53.06|52.64|52.8|52.88|52.04|52.36|52.68|52.6|52.84|52.85|52.47|52.06|51.95|52.36|52.31|51.87|52.03|52.52|53.34|52.49|51.85|50.99|50.32|49.69|50.01|50.37|51.2||51.59|51.35|51.42|51.59|51.5|51.28|51.34|50.82|51.2|51.17|50.88|50.69|51.15|53.2|53.15|52.37|50.87|51.32|51.37|51.16|51.28|50.93|50.92|50.83|50.5||50.89|50.82|51.19|51.17|50.61|49.87|50.19|49.98|50.04|50.22|49.3|49.22|49.65|49.94|50.13|50.55|50.42|49.86|49.23|49.74|49.89|49.6|50.16|50.73|50.92|50.91|51.17|51.7|51.63|50.55|50.71|50.74|50.98|50.95|50.63|50.43|49.95|50.21|50.37|50.07|50.12|50.49|50.61||50.23|49.61|49.95|50.6|50.19|49.93|49.16|48.34|49.12|48.75|48.44|48.55|47.68|47.72|47.66|48.55|48.49|48.45|48.55||48.5|48.28|48.03|47.51|47.41
02374|6455|/equities/rambus-inc|R2000VALUE|13.85|13.87|14.17|14.15||13.89|13.84|13.69|13.62|13.82|13.82|13.46|13.3|13.3|13.1|12.94|13|13.1|12.89|12.92|12.77|13.11|13.21||13.36|13.43|13.46|13.28|13.24|13.43|13.7|13.84|13.86|13.86|13.92|14.09|13.83|14.06|14.58|14.62|14.83|14.1|14.1|13.85|13.81|13.94|14.06|13.71|13.47|13.44|13.68|13.56|13.68|13.88|13.77|13.47|13.4|13.44|13.14|12.93|12.85|13.08|13.07|13.02|13.13|13.44|13.44|13.59|13.56|13.53|13.46|13.49|13.69|13.9|14.15|13.92|14.07|14.29|13.44|13.23|13.08|12.83|12.7|12.88|12.86|12.66||12.65|12.22|11.42|11.68|11.8|12.17|12.41|12.48|12.48|12.54|12.34|12.33|12.27|12.36|12.04|12.2|12.39|12.23|12.3|12.15|12.4|13.02|12.88|13.16|13.04|13.15|13.06|13.15|12.84|12.8|12.69|12.4|12.17|12.13|12.16|12.13|12.17|12.24|11.98|12.15|12.22||12.16|12.21|12.48|12.22|12.24|11.98|11.9|11.74|11.84|12|11.85|11.78|11.58|11.74|11.92|12.03|12.16|12.17|11.98|11.96|11.95|11.91|11.46|11.61|11.44|11.09|11.05||11.04|11.06|11.38|11.42|11.21|11.62|11.66|11.7|11.42|11.46|11.7|11.72|11.8|11.73|11.65|11.72|11.61|11.58|11.51|11.56|11.56|11.69|11.78|12.02|11.89||11.9|11.82|11.69|11.42|11.42|11.28|11.15|10.95|10.94|11.01|11.09|11.27|10.9|10.83|10.5|10.42|10.46|10.5|10.36|10.79|10.92|10.73|10.93|10.86|10.81|10.47|10.38|10.42|10.35|9.94|9.94|10.21|10.34|10.51|10.4|10.35|10.39|10.6|10.83|10.63|10.56|10.55|10.35||10.19|10.13|10.13|9.99|9.88|10.02|10.1|10.17|9.74|9.42|9.4|9.03|9.11|8.61|9.05|8.99|8.81|8.53|8.55||8.62|8.28|8.28|8.3|8.29
02375|1097712|/equities/arcosa|R2000VALUE|45|44.84|45.31|45.46||45.38|45.37|46.33|45.85|45.02|44.66|44.95|43.63|40.74|40.42|40.12|40.64|40.96|39.33|39.21|38.79|39.31|39.4||39.92|39.66|39.61|38.57|38.51|38.62|38.44|38.52|38.4|38.49|38.24|38.72|38.84|39.17|39.59|40.16|40.29|39.43|38.95|38.48|37.69|37.1|36.37|36.18|35.75|36.22|35.89|35.69|34.07|34.2|33.99|33.9|33.52|34.18|33.4|33.06|33.2|33.77|33.95|33.88|33.76|34.57|34.59|34.55|34.46|34.75|34.64|34.95|34.64|35.05|34.79|34.73|35|35.11|34.82|34.8|35.05|34.54|33.95|34.31|33.53|32.36||32.84|32.27|31.73|32.26|32.84|33.36|33.81|33.6|32.95|33.43|32.42|32.13|32.5|33.72|33.08|34.03|34.36|34.12|34.81|35|36.78|37.35|37.99|37.3|36.58|36.82|37.9|37.72|36.85|36.6|37.02|36.8|36.92|36.83|36.12|36.8|36.69|37.34|37.64|37.76|37.48||38.03|38.1|38.68|37.93|37.85|36.84|36.54|37|37.24|37.2|36.38|36.68|36.92|37.05|37.09|37.46|39.06|39.74|39.14|37.42|36.63|35.71|34.85|34.66|35.66|34.71|34.9||36|35.75|36.69|36.53|35.9|36.23|36.98|37.06|36.45|35.94|35.91|36.35|36.6|37.13|38|38.65|30.99|31.71|31.42|31.2|31.17|30.93|31.55|31.53|31.06||30.27|30.73|30.92|31.01|31.48|31.09|31.17|31.06|31.59|31.68|32.31|32.25|31.49|31.98|30.84|30.57|29.53|29.68|29.81|30.78|30.4|30.65|31.69|32.28|32.88|33.27|34.33|34.63|34.29|33.94|34.28|34.8|35.15|34.92|34.39|34.99|31.93|32.23|31.64|31.78|32.18|32.38|32.5||31.6|30.58|30.46|31.58|29.65|29.71|29.89|29.65|30.1|29.53|29.65|29.91|29.68|29.48|29.07|29.62|29.25|29.24|29.61||30.24|29.87|30.02|29.87|30.25
02376|16961|/equities/primo-water-corp|R2000VALUE|13.69|13.62|13.54|13.5||13.49|13.58|13.53|13.38|13.29|13.3|13.37|13.62|14.13|13.74|13.83|13.88|13.84|13.81|13.74|13.43|13.44|13.48||13.49|13.45|13.42|13.45|13.12|12.95|12.85|12.86|13|12.91|13|12.98|12.98|12.67|13.33|13.1|13.12|13.25|13.14|12.94|12.81|12.92|12.92|12.82|12.93|12.87|12.82|12.72|12.61|12.69|12.75|12.52|12.73|12.96|12.77|12.75|12.55|12.59|12.78|12.74|12.4|12.51|12.53|12.6|12.79|12.82|12.98|12.96|12.92|13.04|13.11|13.33|13.55|13.64|13.64|13.67|13.46|13.13|13.13|13.04|12.64|12.56||12.63|12.25|11.99|12.07|12.25|12.4|12.55|12.53|12.54|12.56|12.54|12.3|12.06|12.34|12.56|13.4|13.49|12.45|12.49|12.74|12.82|13.01|12.98|12.96|12.94|12.9|13.05|12.98|12.49|12.33|12.6|12.67|12.92|13.19|13.17|13.19|13.23|13.21|13.15|13.22|13.39||13.48|13.47|13.57|13.42|13.18|13.4|13.5|13.5|13.49|13.93|13.91|13.94|13.92|13.86|13.76|13.4|13.34|13.37|13.31|13.26|13.43|13.32|13.26|13.17|13.15|13.16|13.29||13.42|13.37|13.56|13.76|13.88|14.03|14.02|14.06|14.12|14.04|14.07|14.07|14.31|14.29|14.22|14.65|14.76|15.63|15.58|15.53|15.57|15.19|15.04|14.92|14.95||15.02|14.85|15.09|15.04|14.92|14.93|14.92|14.95|15.04|14.96|14.83|14.94|14.93|14.88|14.66|14.72|14.73|14.76|14.69|14.95|14.96|15.03|15.22|15.1|15.07|15.16|15.09|15.22|15.21|14.88|14.98|15.08|15.21|15.14|15.14|15.13|14.77|15.11|14.59|15.42|15.68|15.62|15.66||15.85|15.83|15.92|15.74|15.62|15.62|15.63|15.58|15.61|15.6|15.46|15.19|15.08|15.07|15.01|15.15|15.11|15.12|15.06||15.22|15.16|15.14|15.21|15.3
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|14.09|14.01|13.96|13.96||13.89|14.2|14.21|14.11|14.11|14.09|14.12|14.02|14.3|14.77|14.86|14.83|14.9|14.81|14.81|14.72|14.99|15.1||15.07|14.92|14.75|14.52|14.76|14.86|14.81|14.77|14.69|14.61|14.49|14.52|14.46|14.48|14.5|14.63|14.87|15.2|15.46|15.89|15.39|15.26|15.11|15.06|15.14|15.06|15.17|15.08|15.06|15.08|14.92|14.8|14.69|14.81|14.77|14.82|14.79|14.81|14.68|14.47|14.35|14.4|14.44|14.46|14.5|14.49|14.51|14.51|14.51|14.56|14.57|14.52|14.1|14.13|14.15|14.05|13.76|13.83|13.9|14.04|14.03|14.07||14.02|14|14.02|14.1|13.99|14.05|13.88|13.86|13.79|13.55|13.53|13.26|13.17|13.17|13.37|13.33|13.26|13.18|12.91|12.74|13.03|13.16|12.58|12.43|12.3|12.13|12|12.02|12.02|12.09|12.17|12.12|12.08|12.02|12.01|12.05|12|12.04|12.02|12.01|12||12.04|11.8|11.73|11.77|11.51|11.71|12|11.92|12.04|12.17|12.05|12.1|12.04|12.02|11.86|11.68|11.53|11.45|11.5|11.35|11.24|11.12|11.11|11.05|10.95|10.91|11.1||11.08|10.96|11.02|10.95|10.93|10.95|11.05|10.88|10.82|10.75|10.8|10.57|10.62|10.7|10.88|10.83|10.77|10.76|10.65|10.63|10.6|10.5|10.55|10.4|10.3||10.37|10.35|10.53|10.62|10.62|10.7|10.69|10.65|10.75|10.8|10.73|10.93|10.94|10.79|10.85|10.83|10.87|10.79|10.64|10.72|10.72|10.58|10.61|10.57|10.6|10.68|10.66|10.6|10.41|10.3|10.36|10.38|10.33|10.4|10.39|10.41|10.28|10.34|10.35|10.44|10.67|10.76|10.74||10.62|10.6|10.54|10.59|10.59|10.51|10.46|10.53|10.57|10.51|10.54|10.45|10.47|10.41|10.37|10.3|10.18|10.19|10.15||10.18|10.17|10.06|9.85|9.85
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.59|14.6|14.67|14.59||14.63|14.57|14.6|14.66|14.68|14.46|14.12|14.23|14.26|14.18|14.21|14.29|14.14|14.1|14.12|13.96|13.86|13.6||13.7|13.82|13.64|13.58|13.57|13.68|13.58|13.53|13.46|13.57|13.49|13.5|13.56|13.5|13.72|12.82|12.96|12.96|12.96|12.79|12.74|12.78|12.91|12.88|12.92|12.97|13.16|13.25|13.27|13.33|13.44|13.49|13.57|13.69|13.68|13.74|13.72|13.84|13.74|13.69|13.84|14.14|14.07|14.04|14.09|13.96|13.93|14.1|14.2|14.28|14.44|14.42|14.29|14.27|14.34|13.86|13.99|14.08|14.38|14.49|14.39|14.23||14.15|14.07|14.01|13.88|13.9|14.06|14.17|14.1|14.05|14.13|14.14|13.81|13.76|14.05|14.46|14.59|14.72|14.48|14.42|14.32|14.38|14.22|14.18|14.24|14.41|14.39|14.52|14.43|14.41|14.4|14.54|14.46|14.62|14.68|14.6|14.6|14.74|14.78|14.86|14.82|14.73||14.72|14.65|14.61|14.46|14.31|14.67|14.65|14.31|13.97|14.07|13.66|13.72|13.72|13.73|13.78|13.74|13.42|13.36|13.43|13.36|13.56|13.55|13.51|13.48|13.49|13.43|13.48||13.3|13.34|13.55|13.71|13.68|13.74|13.75|13.56|13.99|14.01|14.08|14.15|13.01|13.26|13.26|13.47|13.3|13.44|13.58|13.47|13.45|13.38|13.45|13.39|13.4||13.09|13.04|13.07|13.09|13.05|13.05|13.09|13.49|13.26|13.14|13|13.01|13.16|12.75|12.5|12.47|12.34|12.33|12.21|12.19|12.09|12.08|12.08|11.96|11.85|12.01|11.96|12.01|11.7|11.69|11.83|11.94|12.21|12.44|12.3|12.63|11.61|11.76|11.93|12.06|12.22|12.25|12.24||12.08|11.92|11.87|11.95|11.74|11.63|11.6|11.52|11.44|11.4|11.58|11.63|11.54|11.41|11.25|11.48|11.68|12.01|12.05||12.03|11.78|11.67|11.39|11.39
02379|21151|/equities/brady-corp|R2000VALUE|57.77|57.84|57.65|57.76||57.71|57.69|58.43|57.79|57.77|57.56|57.64|57.88|58.08|57.71|57.28|57.78|58.46|57.92|58.07|57.09|57.31|57.7||59.11|58.93|58.57|57.4|57.2|55.6|55.47|54.87|55.7|55.34|55.45|56.28|56.22|56.77|57.95|56.63|58.02|57.85|57.03|57.51|58.83|58.67|58.34|57.7|57.37|57.08|57.12|56.56|55.75|55.6|54.88|54.74|54.44|54.61|52.33|52.04|51.74|51.97|51.75|51.54|52.27|54.15|53.73|53.77|53.62|53.56|53.91|54.13|54.6|54.68|55.69|56.09|56.42|55.46|54.6|54.86|53.62|52.55|51.65|49.6|47.06|47.12||47.41|47.7|47.14|47.48|47.45|48.36|49.05|48.91|48.64|49.38|48.69|48.26|49.2|50.92|50.9|51.2|51.27|50.28|50.33|50.44|51.33|52.51|52.28|51.96|51.45|51.44|51.07|50.77|51.15|50.89|51.37|51.06|50.98|51.25|51.05|50.73|50.22|50.19|49.71|49.95|49.45||49.31|49.3|50.55|49.66|49.14|48.21|48.18|48.8|48.62|48.84|48.27|48.87|48.36|48.54|48.55|48.44|48.44|48.68|48.09|48.16|48.22|47.78|46.79|46.45|47.37|47.22|47.24||48.27|47.84|47.48|47.27|46.55|47.34|47.73|47.3|47.72|48.09|48.95|48.81|48.84|49.96|50.12|49.99|48.57|48.93|49.27|49.26|48.78|49.06|49.51|49.03|48.84||49.72|49.8|49.16|48.8|48.84|48.34|48.08|47.47|47.45|47.63|47.53|47.33|47|47.02|46.88|46.83|46.43|46.5|45.91|46.91|47.12|46.78|47.5|46.83|46.86|46.87|46.69|46.59|46.87|46.29|46.31|46.56|46.82|47.84|47.79|47.85|47.85|48.55|48.27|48.27|48.62|47.61|46.77||47.09|47.2|47.36|47|46.37|46.23|45.96|45.93|45.66|44.8|45.15|44.93|44.41|43.95|44.19|45.58|46.12|45.8|46.1||46.45|45.96|45.86|45.99|45.88
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|38.52|38.6|38.43|38.43||38.23|39.01|39.31|39.18|39.14|38.94|38.38|38.05|38.22|37.68|37.55|37.58|37.44|37.03|36.78|36.12|37.45|37.49||37.4|36.78|36.97|36.8|36.61|36.81|37|36.75|36.9|36.71|36.82|36.76|36.77|36.7|36.62|36.75|36.86|36.9|36.8|36.37|36.37|37.87|38.09|37.96|37.7|37.59|40|39.01|38.73|38.89|38.59|39.16|38.4|38.69|38.43|38.12|37.95|38.1|37.93|37.33|37.11|37.84|37.76|38.16|38.08|38.13|37.73|37.81|37.85|37.98|37.39|37.47|37.5|37.85|37.31|37.09|37|36.93|37.02|37.3|36.52|36.38||36.59|36.42|35.78|35.92|36.13|36.29|36.23|36.05|36.07|36.43|35.94|35.26|34.26|34.87|34.06|33.98|34.05|33.39|33.24|33.08|33.84|34.69|35.28|35.07|35.07|34.87|35.24|34.87|34.59|33.36|33.26|33.15|32.65|32.86|33.5|33.64|33.52|33.56|33.45|33.79|33.78||33.71|33.6|33.79|33.23|32.41|32.01|31.99|32.33|32.51|32.74|32.72|32.52|32.04|31.69|32.03|32|32.34|32.17|32.04|32.04|32.41|32.45|31.86|31.48|32.23|31.98|31.5||31.51|31.45|32.12|32.63|32.4|32.33|32.5|32.53|32.94|33.97|34.93|34.93|35.26|35.63|35.9|35.8|35.82|36.16|35.87|35.59|35.16|35.26|35.77|35.83|35.92||35.62|36.1|36.03|35.71|35.79|35.36|34.86|34.61|34.53|34.47|34.27|34|33.8|33.67|33.52|33.24|32.77|32.36|31.79|31.59|32|32.39|32.93|32.88|32.82|32.74|32.79|32.81|32.61|32.6|32.61|33.01|32.94|33.26|33.03|32.76|32.86|32.9|33.13|32.81|32.86|32.62|32.61||32.84|32.15|32.36|32.52|32.1|32.42|32.7|32.52|32.46|32.5|32.34|31.32|30.62|30.39|30.52|30.45|31.1|31.61|31.81||30|29.58|28.75|29.61|29.61
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|44.41|44.36|44.31|44.36||44.29|44.5|44.66|44.45|44.9|44.39|44.1|43.87|43.98|43.52|43.57|43.74|44.98|43.81|43.81|43.52|45|44.89||44.88|44.53|44.49|43.98|44.12|44.29|44.03|43.4|44.12|43.81|44.61|44.96|44.57|44.76|44.76|44.21|44.15|43.35|42.7|42.87|43.33|43.82|44.09|43.79|43.83|45.2|45.92|44.68|44.42|44.07|43.83|43.54|42.97|43.5|42.8|43.1|43.62|43.97|43.62|43.26|43.48|44.61|44.56|44.91|44.95|45.19|44.66|44.81|45.36|46.05|45.71|45.51|45.95|45.85|45.12|44.77|43.69|43.11|42.08|42.67|41.29|41.11||41.75|41.97|41.3|42.15|41.99|42.9|42.96|42.76|42.62|42.88|42.5|41.16|42.26|42.57|42.02|41.94|41.46|40.22|40.96|41.17|41.59|42.91|43.05|42.58|42.02|42.04|41.33|41.23|40.57|39.71|39.87|39.91|39.72|40.42|41.04|41.09|40.61|41.35|41.88|42.17|42.5||42.15|41.52|41.78|41.72|40.71|40.68|40.38|40.56|41.77|42.01|42|42.11|41.77|41.89|41.5|40.97|41|41.08|40.43|40.67|41.21|41.15|40.23|40.01|40.95|40.83|40.57||40.76|41.09|41.74|41.92|42.15|42.35|42.36|41.87|42.26|42.79|43.35|43.32|43.53|44.08|44.33|44.39|43.63|43.81|43.88|43.88|43.51|43.11|43.38|42.78|42.44||42.51|42.45|42.19|41.97|42.34|41.86|41.43|41.54|41.56|40.97|40.54|39.92|39.32|39.58|39.44|39.29|39.05|38.84|37.92|39.58|40.19|41.34|42.1|42.13|42.25|42.75|43.32|42.59|42.44|42.15|42.94|44.44|44.35|45.13|43.79|44.07|44.27|43.9|44.5|44.51|43.95|43.83|43.48||42.92|42.09|42.49|42.77|42.36|43.25|43.31|43.26|43.3|43.19|42.78|42.31|42.58|42.8|42.72|43.24|43.06|44.73|41.8||41.57|40.97|40.94|40.18|40.54
02382|17546|/equities/washington-federa|R2000VALUE|37.05|37.07|37.17|37.5||37.33|38.16|38.18|37.81|37.74|37.53|37.3|37.18|37.31|36.78|36.72|36.63|37.21|36.94|36.82|36.46|36.93|37.2||37.18|37.21|37.05|36.94|36.82|37.05|36.99|36.76|37.08|37.1|37.09|37.07|36.96|37.04|37.4|37.13|37.29|37.1|36.91|36.49|36.89|36.98|36.96|36.64|36.75|36.87|36.86|36.9|36.24|35.85|36.93|37.14|36.73|37.33|36.74|36.54|36.26|36.77|36.63|36.25|36.28|37.39|37.38|37.8|37.87|37.91|37.92|37.99|38.02|38.13|38.19|38.24|38.26|38.16|37.82|37.13|36.31|35.97|35.66|36.01|35.34|35.36||35.65|35.41|34.78|35.42|35.27|35.68|35.74|35.5|35.17|35.26|34.75|34.5|34.9|35.85|35.36|35.53|35.5|34.73|35.02|34.76|35.85|37.03|37.25|36.9|36.71|36.56|36.22|36.22|35.59|35.07|35.36|35.32|34.99|34.88|35.6|35.58|35.32|35.4|35.09|35.2|35.25||34.94|34.79|35.34|34.97|34.12|33.5|33.31|33.54|33.74|33.88|33.6|33.58|33.33|33.27|33.47|33.2|33.2|33.18|32.82|32.64|32.86|32.57|31.95|31.86|32.34|32.26|32.48||32.94|32.62|33.03|33.21|32.99|32.93|32.87|32.12|32.47|32.42|32.95|32.66|33.09|33.32|33.53|33.39|33.9|33.35|33.9|33.83|33.41|33.2|33.82|33.61|32.89||33.44|33.1|32.3|31.22|31.06|30.62|30.38|30.44|30.47|30.32|30.05|29.69|29.47|29.52|29.44|29.31|29.28|29.02|28.47|28.98|29.72|29.97|30.69|30.56|30.42|30.21|30.34|30.39|30.38|30.08|30.26|31.07|31.12|31.05|31.08|31.03|30.72|30.92|31.04|30.75|30.53|30.49|30.35||29.91|29.64|29.83|29.88|29.49|29.75|29.98|29.95|29.81|29.7|29.48|29.2|29.75|29.91|29.81|29.5|29.4|29.38|29.49||29.78|29.11|29.07|28.54|28.13
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|34.54|34.58|34.4|34.21||34.3|34.3|34.43|34.41|34.49|34.28|33.72|33.68|33.46|32.79|32.48|32.37|32.55|31.79|31.81|30.93|32.03|32.4||32.48|32.39|32.38|32|32.04|32.37|32.39|32.5|32.94|32.71|33.23|32.73|32.65|32.29|32.74|32.4|32.92|31.75|31|30.9|30.66|31.49|32.1|31.85|31.84|32.53|32.61|32.75|31.56|31.34|31.37|30.96|30.5|31.17|30.26|30.09|30.27|31.32|31.88|31.08|31.35|32.73|32.34|32.88|32.81|32.85|32.78|32.27|32.61|32.89|32.88|32.66|33|33.05|32.79|32.73|31.95|31.31|30.34|30.48|29.12|28.71||29.39|28.99|28.49|28.93|29.05|30.02|30.57|30.26|30.26|30.64|30.33|29.83|29.9|30.7|30.11|30.32|30.33|29.41|30.48|30.5|31.12|32.57|33.12|33.49|32.89|32.27|31.95|32.01|31.5|31.72|31.65|30.47|30.62|30.6|29.88|30.13|30.81|30.81|30.33|30.48|30.58||30.66|30.88|31.38|30.39|30.3|29.84|29.86|29.89|29.99|29.84|29.47|29.15|28.59|28.68|28.95|28.86|29.55|29.18|28.48|28.21|28.73|28.38|27.44|27.3|27.83|27.99|28.35||28.62|28.81|29.4|29.97|29.65|31.02|31.73|31.37|31.12|31.39|32.32|32.32|33.42|33.84|34.52|34.29|34.07|34.71|34.48|30.43|30.13|31.6|32.26|32.08|32.16||32.35|32.78|32.6|32.55|32.28|31.8|31.34|31.11|31.92|31.41|31.08|30.71|30.18|29.86|29.29|28.95|29.39|29.54|29.58|30.85|30.98|30.69|30.57|30.92|31.06|31.08|31.05|30.62|30.5|29.97|30.49|31.37|31.93|32.23|32.32|31.94|33.01|32.89|33.3|32.92|32.58|32.36|32.21||32.59|32.59|32.45|32.41|32.23|32.68|32.69|32.43|32.42|31.89|31.57|31.9|32.21|33.9|27.58|27.34|26.77|26.25|26.2||26.33|25.72|25.93|25.61|25.7
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|7.53|7.48|7.66|7.77||7.77|7.68|7.72|7.66|7.73|7.74|7.92|7.91|7.8|8.2|8.24|8.26|8.46|8.12|8.17|8.09|8.41|8.47||8.81|8.93|8.88|8.79|8.8|9.08|9.23|9.38|9.58|9.87|9.96|9.93|10.1|9.74|9.21|7.05|7.1|7.03|6.86|6.77|6.69|6.7|6.66|6.73|6.72|6.68|6.57|6.58|6.51|6.53|6.49|6.49|6.46|6.44|6.27|6.2|5.87|5.85|5.86|5.83|6.09|6.42|6.42|6.44|6.46|6.52|6.5|6.57|6.52|6.66|6.59|6.61|6.75|6.8|6.66|6.51|5.97|5.4|5.46|5.66|5.46|5.51||5.74|5.63|5.31|5.3|5.41|5.33|5.44|5.09|5.01|4.82|4.63|4.77|4.95|5.26|5.34|5.79|6.54|7.46|7.7|7.58|7.45|7.53|7.62|7.04|7.02|7.06|7.22|7.3|7.38|7.57|7.72|8.05|8.62|8.72|8.67|8.62|8.56|8.58|8.68|9.44|9.24||9.24|9.07|9.1|8.93|8.55|8.43|8.69|8.75|8.52|8.46|8.36|8.21|8.2|8.33|8.35|8.14|8.43|8.53|8.35|8.33|8.41|8.39|7.89|8.01|8.3|8.76|9.05||9.09|8.95|8.89|9|9.06|9.57|9.85|9.66|9.77|10.08|10.42|9.29|9.16|9.52|9.6|9.45|9.27|8.82|8.99|9.02|8.88|8.82|8.84|8.63|8.65||8.78|8.72|8.42|8.25|8.1|8.11|8.14|8.36|8.68|8.65|8.57|8.1|8.06|8.21|8.22|8.33|8.16|8.12|8.06|8.41|8.5|8.6|8.73|8.48|8.16|8.43|8.54|8.82|8.78|8.75|8.93|9.24|9.44|9.87|9.51|9.17|9.27|9.38|9.56|9.49|9.35|9.68|10.02||9.47|9.5|9.77|9.61|9.07|9.1|10.21|10.86|10.69|10.57|10.03|10.39|10.45|10.59|10.98|11.29|11.25|11.49|11.91||12.17|12.02|11.88|12.01|12.28
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|17.84|17.92|18.17|18.11||18.13|18.12|18.11|18.04|17.9|17.6|17.57|17.44|17.48|17.31|17.27|17.27|17.29|16.94|17.05|16.96|17.15|17.34||17.28|16.96|16.82|16.55|16.41|16.72|16.86|16.86|16.86|16.71|16.6|16.95|16.97|17.13|17.49|17.71|17.56|17.33|16.99|16.57|16.62|16.68|16.73|16.74|16.95|16.96|16.85|16.88|16.65|16.76|16.85|16.8|16.7|16.97|16.67|16.61|16.68|16.77|16.77|16.73|16.76|17.21|17.16|17.15|17.43|17.51|17.38|17.39|17.49|17.6|17.43|17.54|17.75|17.73|17.49|17.52|17.16|16.97|16.78|16.77|16.41|16.16||16.33|16.42|16.19|16.23|16.21|16.45|16.41|16.36|16.43|16.61|16.23|16.09|16.17|16.5|16.51|16.96|17.07|16.41|16.79|16.93|17.03|17.28|17.86|17.73|17.72|17.59|17.61|17.64|17.4|17.16|17.26|17.24|17.48|17.68|17.8|17.89|17.89|17.99|17.84|17.93|17.96||17.99|17.83|18.04|17.97|17.81|17.55|17.85|17.92|18.14|18.37|18.18|18.27|17.91|18.05|18.07|18.14|18.15|18.01|18.02|17.79|17.89|17.63|17.44|17.34|17.79|18.01|18.38||18.51|18.36|18.66|18.7|18.72|18.88|19.04|18.93|18.58|18.56|18.75|18.72|18.38|18.57|18.68|18.68|18.65|18.64|18.48|18.74|18.5|18.3|18.49|18.31|18.18||18.37|18.47|18.47|18.54|18.52|18.54|18.61|18.61|18.62|18.56|18.25|18.12|17.94|17.9|17.8|17.68|17.97|17.8|17.71|18.18|18.3|18.2|18.31|18.38|18.34|18.29|18.39|18.52|18.35|18.19|18.65|18.83|18.85|18.82|18.78|18.88|18.94|19.29|19.55|19.75|19.65|19.38|19.18||19.14|18.96|19.02|18.74|18.71|18.64|18.74|18.78|18.79|18.57|18.78|18.68|18.88|18.6|18.45|18.23|17.91|18|18.34||18.51|18.43|18.12|17.77|18
02386|16690|/equities/myriad-genetics|R2000VALUE|27.45|28.69|27.05|27.32||27.49|27.6|27.59|27.23|27.25|27|26.58|25.75|25.25|25.26|25.56|25.97|26.24|25.9|25.93|25.46|25.9|26.2||26.25|26.75|26.8|25.41|25.33|25.33|25.43|25.4|24.93|24.69|24.66|24.91|24.8|24.23|24.39|23.33|24.19|35.29|34.27|33.93|33.83|33.58|33.89|32.85|33.25|32.9|32.45|31.46|30.8|30.93|30.56|30.3|29.89|29.96|28.96|28.76|28.92|29.44|29.25|28.76|28.43|29.86|29.02|28.99|29.65|30.79|31.22|27.92|27.95|28.91|28.4|28.82|28.64|27.98|27.76|27.19|26.16|24.76|24.84|24.83|24.39|23.71||23.85|23.63|23.12|23.2|23.19|23.61|25.59|25.26|25.6|25.31|25.52|25.97|29.35|47.1|46.02|45.92|46.35|45.52|45.87|47.05|48.4|46.94|29.63|29.52|28.75|28.98|28.87|28.8|28.51|28.99|29.7|26.69|26.46|26.14|26.12|25.99|26.99|26.85|26.75|27.63|27.89||28.01|28.18|28.36|27.95|26.85|26.73|23.41|23.55|23.92|24.53|24.57|25.51|24.78|26.24|26.29|24.82|24.53|25.12|25.43|25.58|25.55|25.02|24.99|24.93|24.47|23.85|24.56||25.08|24.77|25.7|25.89|25.8|26.52|26.94|26.73|27.16|27.63|28.43|27.94|31.29|35.24|35.04|34.38|33.21|32.71|32.15|32.26|31.93|31.99|32.65|32.64|32.23||32.27|33.1|33.48|33.27|33.79|33.67|33.36|33.36|33.05|32.85|32.27|32.79|33.41|33.86|35.09|35.05|35|34.27|33.34|33.58|33.54|33.65|34.2|33.95|34.08|34.33|33|32.16|30.01|29.32|29.17|29.61|30.46|31.11|31.56|31.33|30.91|31.98|32.86|32.43|32|32.32|31.62||31.65|30.95|31.37|30.59|29.8|29.42|29.28|30.16|28.67|27.72|28.52|28.94|28.92|27.76|27.87|28.11|28.67|29.2|29.74||29.71|28.87|29.66|29.48|30.77
02387|13985|/equities/mantech-international|R2000VALUE|81.97|80.09|80.59|80.95||81.54|81.35|80.94|79.19|78.66|78.07|78.79|78.7|78.81|77.91|78.08|78.42|78.19|77.4|78.55|77.68|77.91|79.12||79.5|79.49|78.71|78.71|80.88|81.38|81.4|79.44|78.91|77.69|77.37|76.52|76.66|75.49|75.85|75.35|76.61|77.07|79.83|86.28|70.71|70.67|70.16|69.64|69.31|68.72|69.47|69.91|70.68|70.88|70.06|70.84|70.13|70.81|69.23|68.8|68.61|68.86|70.36|68.05|68.59|72.25|71.99|71.44|71.23|71.1|70.2|69.43|69.72|70.99|70.31|70.36|70.73|69.81|68.96|68.4|69.29|69.61|70.47|70.9|70.06|70.55||70.77|70.9|69.92|69.51|68.67|70.25|70.61|69.78|69.43|69.2|68.76|67.44|67.65|69.42|70|70.72|70.44|68.7|67.91|68.28|71.5|71.9|70.43|69.2|68.34|69|68.59|68.39|67.22|67.82|68.86|67.99|67.64|67.89|67.33|66.83|66.2|66.81|65.99|66.1|66.45||66.27|65.15|66.43|65.99|65.13|65.64|65.23|64.9|64.96|65|64.84|64.51|64.11|64.27|64.63|63.71|63.65|64.36|63.83|63.02|63.19|62.91|61.14|61.65|62.7|62.03|62.87||62.14|62.49|63.04|62.93|62.43|63|63.23|62.63|62.39|62.37|63.27|63.39|63.13|63.16|63.9|63.9|64.95|62.54|62.26|61.41|60.33|59.54|58.96|58.17|55.96||55.68|55.75|56|55.74|56.56|55.8|55.06|54.68|54.8|54.97|53.77|54.41|54.21|54.65|55.12|53.86|53.27|53.71|52.87|53.76|54.41|54|54.63|54.77|54.43|54.67|54.09|54.73|54.37|54.01|53.39|54.48|55|55.3|55.26|54.84|54.45|54.43|54.1|54.24|55|58.91|58.45||59.62|57.83|57.61|57.76|58.21|58.68|58.84|59.27|59.64|58.48|57.26|56.51|55.39|55.16|54.77|56.22|55.49|55.47|55.56||56.67|55.69|54.7|54.22|54.54
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|58.27|58.45|58.08|57.92||57.91|57.77|58.57|58.26|57.28|56.83|57.77|57.4|57.24|55.8|55.16|55.53|55.89|54.29|54.86|53.45|54.71|55.25||56.03|55.85|54.98|54.1|54.13|54.81|54.77|53.76|54.48|53.88|53.74|54.93|56.59|57.18|55.43|55.5|56.22|54.45|54.51|51.94|53.23|54.02|53.72|52.16|51.7|51.56|52.21|52.94|52.58|52.53|52.85|52.03|51.07|51.72|50.45|49.83|49.73|51.16|50.8|50.68|50.84|54.41|53.52|53.8|53.66|54.05|53.88|53.82|53.82|54.45|53.86|54.29|55.34|56.12|54.82|54.52|51.92|50.83|50.46|50.55|49.14|47.66||48.85|48.29|46.87|47.87|46.69|48.37|48.98|48.98|48.5|49.05|48.41|47.21|48.27|50.27|49.51|51.28|51.58|49.87|50.67|51.6|55.23|53.58|55.45|54.98|54.55|54.99|54.44|54.41|53.21|52.12|52.48|51.18|51.63|52.7|52.13|52.3|51.79|53.26|52.74|53.94|53.55||53.8|54.29|54.44|53.88|52.22|53.13|53.18|54.01|57.8|59.93|58.98|59.08|57.61|58.13|58.52|57.78|59.11|58.11|57.55|56.57|56.54|56.26|54.54|52.91|54.41|53.91|53.77||54.05|54.77|56.93|57.3|56.54|57.66|58.52|58.04|58.29|59.11|60.15|60.34|61.23|61.55|61.49|63.08|60.01|61.99|62.97|63.05|63.13|62.36|63.17|63.46|63.09||63.55|63.75|63.41|63.16|62.62|62.33|62.51|62.19|62.41|62.14|61.32|60.63|59.93|60.68|60.27|59.38|58.47|58.05|56.9|59.7|60.56|59.73|60.72|60.39|60.31|59.6|61.04|62.15|61.1|59.95|60.58|61.34|61.08|60.84|61.16|60.07|59.71|61.1|60.66|60.12|59.91|60.61|59.2||58.31|58.54|58.71|58.09|56.45|57.16|57.85|58.64|58.63|59.6|60.43|58.74|58.1|56.58|56.2|56.11|54.55|54.83|55.03||56.61|54.39|53.96|53.16|54.3
02389|20300|/equities/national-health-investors-inc|R2000VALUE|81.6|81.31|82.4|81.49||81.39|81.87|81.86|80.26|79.77|79.37|79.13|80.13|81.23|81.62|82.4|82.48|82.4|81.81|81.49|80.98|81.06|82.06||81.85|81.23|80.32|79.55|80.38|81.18|80.9|80.8|80.36|80.14|79.85|80.13|80.17|80.51|82.06|83.06|84.14|85.39|86.09|86.44|85.73|85.48|84.55|86.44|86.54|86.29|85.23|84.75|84.35|83.61|82.86|83.02|82.79|83.5|83.58|83.62|83.28|83.55|83.29|83.31|82.37|82.74|83.58|83.55|84.19|83.88|84|83.84|83.62|83.3|83.9|83.31|82.59|83.3|83.46|82.97|82.9|83.81|83.77|84|84.75|84.73||83.44|83.16|82.7|83.18|82.73|83.29|82.93|82.85|83.25|83|82.96|82.85|82.07|82.63|82.85|82.2|81.27|81|80.16|80.02|80.17|80.49|80.71|80.24|80|79.34|79.46|79.72|79.67|78.97|79.8|80.02|79.73|79.87|80.6|80.35|81.15|81.34|80.05|80|79.7||79.93|79.31|78.31|78.36|77.56|78.75|80.25|80.87|80.75|81.98|80.76|80.78|80.36|79.19|78.64|78.66|77.92|78.78|79.74|78.69|77.97|78.19|79.11|78.92|78.79|80.07|80.86||80.66|80.17|79.9|79.61|80.37|80.22|79.86|79.27|78.45|78.07|76.75|75.84|75.88|76.57|76.72|76.44|76.26|76.22|75.89|75.74|75.99|75.25|76.06|75.06|75.16||75.49|76.25|77.83|77.61|77.89|78.14|78.16|77.66|78.47|78.38|78.48|78.78|78.68|78.76|79.42|79.28|79.95|80.02|79.3|80.22|80.01|79.46|78.19|78.79|79.33|79.58|78.97|78.44|78.09|77.57|78.24|78.15|78.6|78.26|78.67|79.51|79.3|80.48|81.32|81.37|80.02|79.64|83.98||84.57|83.39|82.6|83.47|83.85|84.23|83.82|82.92|82.69|82.88|83.54|83.32|82.21|81.24|80.84|80.21|79.77|79.5|79.35||79.17|79.12|78.83|78.1|78.52
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|33.02|32.7|32.35|32.32||32.36|32.49|32.98|33.08|32.86|32.15|31.84|31.49|31.87|31.56|30.94|30.97|31.43|30.71|30.81|31.12|31.2|31.47||31.42|31.13|30.98|30.63|30.36|30.45|30.69|30.57|30.7|30.91|30.61|30.13|30.36|30.69|31.88|31.55|31.68|32.29|32.36|32.18|32|32.02|32.35|32.19|32.2|32.41|32.52|32.43|32.31|32.16|32|32.29|32.78|33.19|32.74|32.63|32.77|32.81|32.33|32.03|32.38|33.03|32.95|32.94|32.95|32.93|33.11|32.9|32.97|33.17|32.74|32.6|32.95|33.11|33.45|33.27|32.96|32.65|33.2|33.3|32.92|32.61||32.67|32.07|31.98|31.83|31.32|31.79|31.68|31.67|31.91|32.05|31.76|31.37|31.22|31.29|31.42|31.77|32|31.8|32.29|33.34|34.21|34.28|34.48|34.07|33.95|33.98|33.89|33.74|33.44|33.25|33.52|33.54|33.18|33.15|33.44|33.6|33.87|34.45|34.23|34.44|34.3||34.22|33.86|33.84|33.8|33.39|33.73|33.91|34.12|34.45|33.98|33.7|33.5|33.91|34|33.52|32.6|31.85|32.26|32.71|32.46|32.33|32.07|31.76|31.59|31.64|32.06|32.62||32.78|33.18|33.33|33.37|33.65|33.71|33.53|33.2|33.23|33.01|32.62|32.56|32.13|32.25|32.51|32.5|32.08|32.22|32.16|32.21|32.25|31.94|31.93|31.58|31.54||31.73|31.94|31.56|31.5|31.47|31.14|31.47|31.76|32.19|32.24|32.12|32.2|32.06|32.08|32.42|32.41|32.28|32.32|31.96|31.94|31.81|31.63|31.13|31.12|31.08|31.48|31.58|31.28|30.77|30.74|30.46|29.72|30.01|29.98|29.64|30.71|31.51|31.34|31.74|32.1|31.83|31.77|31.39||31.01|30.91|30.67|30.57|30.41|30.3|29.98|29.83|29.93|29.7|29.83|29.88|29.92|29.87|30.89|30.84|30.84|30.34|30.36||29.88|29.69|29.99|29.8|29.12
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|48.9|48.88|48.92|49.15||49.28|49.23|49.19|48.52|48.51|49|49.46|50.05|49.74|49.16|49.46|48.9|49.21|48.68|49.72|47.4|47.68|48.02||48|47.41|47.04|46.22|46.41|46.99|46.88|46.32|46.71|47.13|47.72|47.97|48.72|48.7|48.88|48.43|47.91|47.65|47.1|46.25|46.02|46.16|45.7|45.32|44.87|44.61|44.77|44.82|44.4|44.54|44.44|44.67|44.27|44.56|43.27|43.36|43.63|44.01|44|43.16|43.61|45.03|44.16|44.76|45.77|46.13|45.76|45.9|45.92|45.97|46.23|46.59|46.77|46.7|46.91|46.59|45.58|45.32|43.9|45.41|45.78|44.8||44.66|44.77|43.62|44.28|43.78|44.16|44.94|44.77|44.96|43.75|42.68|41.73|42.14|43.51|43.24|44.05|44.67|42.98|43.19|43.13|43.9|45.75|46.46|45.79|45.47|45.69|45.35|45.39|45.03|45.15|45.68|45.1|45.95|46.28|45.86|45.84|46.01|46.35|46.22|46.32|46.15||46.35|46.05|46.6|46.32|45.61|45.65|45.83|46.49|47.19|47.65|46.31|46.9|46.12|46.08|47.35|47.33|46.95|43.33|43.33|43.3|44.36|44.47|42.81|42.3|42.63|43.77|45.43||45.11|45.54|46.56|46.73|45.97|45.31|46.89|46.28|46.26|45.93|47.42|47.38|47.47|48.24|48.67|48.37|47.44|47.5|47.04|47.36|47.15|46.73|47.84|46.91|46.73||46.49|46.85|46.52|46.44|46.76|46.36|46.01|45.15|45.18|45.34|45|44.69|44.28|44.53|44.3|44.17|44.73|44.7|44.32|45.24|45.8|45.03|45.86|46.08|45.93|45.43|44.5|44.66|45.13|44.95|45.03|45.23|50.06|52.97|52.89|52.16|52.38|52.31|52.67|52.63|52.1|51.9|51.57||52.58|52.23|52.05|51.67|51.56|51.59|52.25|52.67|52.8|52.81|52.25|52.56|51.89|51.73|52.13|51.96|51.05|50.95|51.13||52.47|52.34|51.27|50.98|50.95
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|27.68|27.23|27.87|27.8||27.55|27.89|28.07|28.34|28.52|28.59|28.55|28.27|28.47|26.8|26.72|26.6|26.1|25.15|25.78|24.92|26.77|26.51||26.82|26.52|26.23|25.15|24.82|25.05|25.33|25.3|25.61|25.56|26.15|26.88|26.69|26.91|27.06|26.39|26.86|25.14|23.19|22.26|23.81|25.68|26.33|25.6|24.41|24.38|23.92|23.87|22.89|23.12|22.91|22.34|22.13|22.3|21.5|21.35|21.88|22.85|23.36|23.26|23.59|26.06|25.53|25.64|24.85|24.93|25.15|24.99|24.85|25.92|25.8|26.8|28.5|30.48|29.68|29.53|29.75|29.38|27.71|27.67|25.52|25.48||26.64|26.89|26.04|25.39|26.47|26.72|27.05|27.27|27.61|27.85|27.05|26.64|27.86|29.63|29|30.89|30.92|30.31|32.38|32.72|35.13|40.7|46.84|46.84|45.56|45.77|45.3|45.46|44.12|43|43.1|42.6|42.22|43.65|42.88|43.33|41.47|42.62|42.43|42.39|42.54||42.45|44.05|45.98|44.69|43.62|42.38|40.91|41.41|41.82|42.87|41.95|42.22|41.14|42.43|42.11|41.43|41.51|41.42|39.99|38.82|39.91|39.82|37.09|37.27|38.05|38.76|39.45||39.14|38.46|40.1|40.48|39.8|41.35|41.38|40.35|41.31|41.51|42.65|42.97|43.97|44.61|45.98|47.03|47.67|49.66|49.09|49.1|48.22|49.52|50.15|50.06|49.89||50.55|50.65|50.29|51.99|51.86|50.42|49.72|50.21|50.73|51.12|51.46|51.97|51.64|51.8|51.75|49.2|48.27|47.75|47.9|48.7|49.56|49.39|50.16|50.2|51.43|50.68|50.4|49.77|49.86|49.23|50.27|51.89|51.83|54.92|54.54|54.55|55.26|56.12|57.22|59.61|60.72|60.45|59.94||54.87|54.66|54.8|54.7|53.38|51.67|52.54|54.41|54.5|54.58|54.93|54.12|52.91|51.5|51.93|51.99|50.99|50.57|50.59||50.91|49.33|49.08|48.22|48.86
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|55.12|55.3|54.7|56.01||56.39|55.28|54.67|53.95|52.65|52.97|53.96|54.56|54.1|54.83|54.47|55.42|55.1|54.59|54.84|54.12|55.95|55.43||56.56|55.15|54.9|53.4|54.71|54.5|55.03|55.41|54.88|55.04|56.01|55.41|54.18|55.1|61.77|59.44|58.17|59.37|59.59|58.53|58.38|57.3|56.55|55.35|54.31|54.32|54.46|56.05|55.17|54.88|54.9|54.32|52.75|53.42|53.02|52.61|53.61|54.52|54.8|54|53.27|53.44|52.76|52.01|51.41|52.24|52.52|52.38|53.55|53.59|53.56|53.79|53.44|54.83|55.05|57.75|57.23|57.28|57.89|57.88|56.84|51.76||44.28|42.58|41.67|42.11|41.44|42|42.71|43.65|44.42|44.66|44.11|43.43|43.77|44.52|43.48|44.03|45.54|45.53|44.59|44.11|45.15|46.05|46.36|44.88|44.66|44.43|44.36|44.34|43.18|44.36|44.68|44|43.3|43.62|43.57|43.83|44.44|45.12|44.46|45.5|47||47.49|46.63|49.25|48.9|48.04|47.84|47.47|47.08|46.62|47.96|47.68|47|45.51|44.96|45.24|44.6|46.17|47.45|46.9|46.41|47.31|46.37|43.39|40.83|42.26|42.57|43.76||44.28|43.73|44.12|44.43|44.06|45.89|47.23|45.47|45.31|46.48|47.52|48.34|49.24|48.99|49.61|51.71|53.65|53|53.52|53.9|54|54.51|54.57|53.14|53.13||53.13|53.06|53.8|53.77|53.93|53.97|53.63|52.99|53.3|53.87|52.5|52.62|51.58|51.83|51.27|50.41|50.01|50.27|49.22|49.9|49.11|49.22|49.89|49.95|50.85|52.71|56.19|59.59|59.57|57.62|57.45|58|59.04|59.79|59.82|59.27|59.08|61.42|64.12|67.45|65.37|65.8|66.71||66.56|65.97|66.14|65.58|65.36|62.94|64.66|64.19|64.38|63.42|63.7|62.41|60.83|60.06|59.97|60.18|60.93|62.49|63.07||63.45|66.17|66.78|64.77|64.32
02394|16322|/equities/international-ban|R2000VALUE|43.32|43.41|43.13|43.56||43.55|43.76|43.98|43.8|44|44|43.87|43.5|43.96|43.09|42.84|43|43.41|42.81|42.73|41.93|42.93|42.98||43.03|42.9|42.99|42.56|42.44|42.73|42.69|42.38|42.79|42.63|42.39|42.85|42.5|42.61|43.58|42.68|42.78|42.37|41.64|41.1|41.52|41.76|41.28|40.85|40.54|40.67|40.79|40.95|40.02|39.93|39.56|39.57|38.55|39.12|38.12|37.54|37.25|37.98|37.55|37.44|37.6|39.15|39.01|39.34|39.67|39.86|39.65|39.73|40.14|40.51|40|39.81|40.03|39.79|39.25|39.52|39.21|38.32|36.63|36.93|35.48|35.27||35.92|35.63|35.26|35.42|35.16|35.38|35.62|35.28|34.9|35.19|34.65|32.61|32.9|34|33.47|33.86|34.14|33.49|34.23|34.71|35.93|37.91|38.17|37.83|37.98|37.99|37.9|37.81|36.66|36.5|36.89|36.84|36.71|37.19|37.91|38.11|37.59|37.77|37.6|37.65|37.98||37.67|37.72|38.3|38.3|37.28|36.91|36.69|37.21|37.69|37.77|38.2|37.91|37.23|37.66|37.84|37.58|37.71|37.39|36.67|37.44|37.87|38.17|36.75|37.24|38.79|38.8|40.33||39.86|40.01|40.99|41.26|40.97|40.56|40.76|40.04|40.54|40.84|41.2|41.16|41.55|41.72|41.88|41.82|41.15|41.48|41.9|42.16|41.41|41.05|41.31|41.22|40.58||41.39|41.34|41.23|40.94|41.16|40.53|40.08|40.02|40.44|40.18|39.98|39.62|39.17|39.19|38.71|38.3|38.05|37.9|37.67|38.68|39.69|40.18|41.33|41.18|41|40.63|40.39|40.07|40.19|39.85|40.28|41.19|41.29|41.39|41.41|40.92|40.4|40.63|40.72|40.35|40.3|40.32|39.94||39.5|38.95|38.87|38.26|37.35|37.1|38.08|37.13|37.05|36.61|36.13|36.01|36.17|36.38|36.18|36.14|36.03|35.99|36.53||36.69|36.35|36.17|35.31|35.1
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.83|41.77|41.67|41.92||42|42.18|42.43|42.34|42.48|42.46|41.92|41.43|41.42|40.81|40.62|40.54|40.84|40.35|40.49|39.98|40.82|40.95||40.99|41.07|41.23|41.08|41.05|41.3|41.28|41.13|41.5|41.24|41.32|41.5|41.58|41.75|41.54|41.7|41.82|41.09|40.46|40.24|40.53|40.36|39.96|39.31|38.62|38.93|39.23|38.55|37.95|37.6|38|37.87|37.34|38.09|37.01|36.5|36.65|37.51|37.02|36.75|36.9|38.2|38.35|38.63|38.33|38.54|38.54|38.57|39.02|39.74|39.32|39.42|39.88|39.32|39.05|39.44|38.14|37.04|35.88|36.38|35.66|35.41||36.38|36.07|35.58|36.06|35.8|36.76|37.16|36.71|36.82|37.3|36.6|36.21|36.43|37.73|37.06|37.38|37.59|36.94|37.22|37.16|38.93|40.16|39.77|38.68|38.41|38.34|38.85|38.79|37.55|37.72|37.98|37.89|37.61|37.36|38.01|38.11|37.87|37.89|38.03|38|38.39||38.03|38.12|38.35|38.71|37.01|36.9|36.74|36.51|36.7|36.5|36.95|36.62|36.06|35.91|36.91|35.88|36.19|35.85|35.14|35.29|35.35|35.27|34.1|33.82|34.6|34.46|34.6||34.73|34.94|35.85|36.11|35.95|36.25|36.47|36.26|36.62|36.91|37.53|37.41|37.69|37.66|37.92|38|36.75|37.09|37.97|37.98|37.05|38.07|38.68|38.59|39.12||39.15|39.42|39.07|39.45|39.64|39.21|38.78|38.96|38.85|38.61|38.4|38.1|37.77|37.87|37.61|37.27|36.86|36.66|35.95|37.27|38.28|38.75|40.28|40.38|39.79|39.72|39.85|39.82|39.92|39.24|39.57|41.03|41.26|41.42|41.14|40.44|40.58|40.94|41.19|41.15|41.19|41.22|41.11||40.59|39.65|39.91|39.52|38.61|38.4|38.26|37.74|37.55|37.3|36.95|37.6|37.54|37.99|38.01|38.23|37.74|37.82|38.19||38.37|38.01|38|36.89|36.94
02396|15309|/equities/arkansas-best-corp|R2000VALUE|27.76|27.64|27.67|27.52||27.42|28.22|28.19|28.34|28.32|28.69|28.78|28.35|28.81|28.31|28.05|28.14|28.08|27.29|27.83|27.73|29.1|29.06||29.37|29.54|29.13|28.75|28.61|28.86|28.78|29.16|30.2|29.79|30.12|31.42|31.23|31.61|32.19|31.51|32.08|31.53|31.77|29.6|30.37|30.83|31.23|30.9|30.5|30.55|30.52|31.24|30.7|30.94|30.72|29.82|29.38|29.31|28.51|28.3|28.14|28.52|28.54|28.28|29|31.15|30.99|32.45|32.22|32.1|31.41|31.03|30.84|30.8|30.98|31.05|31.58|32.31|31.54|31.68|31.73|30.74|30.11|30.53|30.09|29.57||29.92|29.88|29.31|28.89|28.73|28.92|29.76|29.69|29.66|29.58|28.6|28.02|28.69|29.45|28.48|28.35|28.6|28.08|28.62|28.74|28.88|30.3|31.71|28.88|28.26|28.01|28.85|29.06|27.78|27.16|26.67|26.66|26.78|27.49|27.14|27.08|25.91|26.75|26.73|27.28|27.67||27.61|27.8|28.54|28.27|27.05|26.38|26.17|26.89|27.1|27.11|26.98|27.34|27.07|27.53|27.79|26.86|26.92|26.48|25.71|25.65|26.2|26.3|25.62|25.35|25.47|25.97|26.46||27.04|27.59|28.87|28.37|28.18|29.17|29.5|29.08|29.11|28.19|28.85|29.15|29.74|29.91|30.4|30.89|30.74|30.86|31.08|31.62|31.93|33.54|33.75|33.06|33.27||34.24|34.13|33.43|33.99|34.45|33.84|33.39|33.25|33.06|33.49|33.3|33.17|32.9|33.07|31.83|31.9|31.58|31.4|31.29|31.71|32.35|32.23|33.83|33.68|34.02|34.02|34.34|34.27|34.6|33.81|33.87|33.74|35.05|36.08|35.55|35.43|36.71|37.58|37.79|37.85|39.1|38.99|39.25||39.44|40.21|39.14|39.24|37.54|37.85|37.88|38.43|38.61|37.85|37.96|41.87|41.17|40.31|39.52|39.21|39.02|38.97|39.49||39.8|38.9|38.1|38.07|39.09
02397|17114|/equities/sandy-spring-banc|R2000VALUE|38.14|38.15|38.11|38.14||38.25|38.33|38.16|37.61|37.17|37.1|36.93|36.39|36.48|35.98|35.88|35.75|35.81|35.49|35.51|35.31|35.72|35.7||35.76|35.95|35.8|35.3|35.45|35.59|35.39|35.45|35.37|35.22|35.17|35.43|35.7|35.77|36.17|35.77|35.98|35.6|35.17|34.63|35.02|35.14|34.83|34.55|34.54|34.78|34.91|34.83|33.96|34.68|33.47|33.44|33.15|33.68|33.26|33.16|33.23|33.74|33.69|33.88|33.49|34.08|34.36|34.45|34.48|33.6|34.03|35.58|36.07|36.47|36.2|36.07|36.19|36.34|35.92|35.39|34.95|34.73|34.09|34.24|33.13|33.17||33.83|33.8|33.28|33.65|33.26|34.13|34.34|34.03|33.86|34.35|33.85|33.4|33.8|34.76|34.52|34.9|34.99|34.42|34.89|35.14|35.71|36.76|36.79|36.35|36.51|36.37|35.82|35.84|35.59|35.26|35.77|35.91|34.83|35.27|35.64|35.63|35.16|35.52|35.29|35.57|35.66||35.25|35.15|35.18|35|34.43|34.04|33.74|33.99|34.04|33.95|34.11|34.1|33.56|33.64|33.82|33.65|33.53|33.63|33.2|33.28|33.54|33.58|32.85|32.75|33.56|33.49|33.68||33.72|33.58|34.2|34.41|34.25|34.27|34.04|33.6|33.88|34.07|34.63|34.82|34.88|35.25|35.76|35.56|35.03|35.11|35.19|35.31|34.84|34.94|34.71|35.01|34.77||34.75|33.39|33.08|33.26|33.22|33.1|32.72|32.9|32.85|32.67|32.59|32.41|32.07|32.15|31.37|31.18|30.81|30.73|30.46|31.42|32.17|32.76|33.74|33.85|33.78|33.71|33.85|33.6|33.57|33.34|33.89|34.97|35.14|35.22|35.31|35.26|35.14|35.14|35.25|35.01|34.83|34.62|34.16||34.01|33.23|33.58|33.55|33.24|33.46|33.5|33.17|33.08|33|32.82|32.98|33.19|33.12|33.05|32.95|32.86|32.59|32.1||32.36|32.57|34.3|33.39|33.5
02398|8154|/equities/washington-post-co.|R2000VALUE|640.85|640.46|644.92|650.3||648.91|650|655.54|654.75|652.96|645.99|643.31|650.54|652.44|640.14|633.2|639.28|633|631.98|631.98|622.83|633.25|634.62||632.61|635.58|632.51|633.77|632|638.37|645.24|632.56|637.29|632.06|627.89|635.92|635.69|635.48|634.8|640.4|646.74|639.68|636.73|630.57|646.44|652.25|657.33|652.26|651.65|651.4|656.04|650|645.15|647.13|645.06|646.78|647.9|649.9|647|650.71|660.83|666.47|667.65|656.47|660.17|668.81|669.52|673.76|678.95|683.99|688.32|682.19|682.41|695.81|696.6|694.74|700.25|703.9|704.01|703.74|713.33|719.07|711.13|712.8|708.31|702.5||704.39|691.97|685.97|702.85|708.75|726.71|725.93|720.5|719.49|723.84|716.09|712.11|724|714.68|714.4|722.21|711.65|701.94|699|698.62|716.88|751.97|756.26|744.99|739.54|746.8|738|741.06|738.8|729.5|737.5|738.98|741.17|739.66|742.5|744.95|737.09|729.8|724|723|721.89||724|713.41|702.22|697.49|689.46|689.66|695.89|712.5|716.3|716.65|711.99|709|708.3|710.72|705.79|710|707.55|702.55|704.38|698.86|700|704.5|686.84|684.8|676.7|672.62|684.12||678.22|681.96|692.9|695.61|689.65|695.3|706.2|701.5|702.6|692.25|704.99|708.33|694.14|706.19|714.76|726.91|730.03|752.74|746.18|742.13|739.53|733.7|732.76|716.95|710.18||707.66|702.35|701.12|704.37|703.74|699.21|705.87|702.25|695.16|691.64|687.82|690.27|687|687.62|685.3|687.96|684.53|673.39|670.5|669.88|667.42|681.41|691.84|684.64|691.13|690.05|696.16|688.19|686.18|679.19|682.6|692.17|684.8|683.05|687.04|683.71|681.31|692.48|692.81|700.18|679.19|677.36|671.58||664.7|668.27|670.97|668.72|665.94|665|666.24|663.43|666.25|666.8|670.64|671.89|667.31|669.4|670.56|669.71|668.55|668.69|665.48||671.82|690.5|671.12|670.4|666.26
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|25.21|25.05|24.89|24.89||24.84|25.23|25.47|25.65|25.87|25.77|26.28|25.7|25.63|25.3|25.18|25.24|25.03|24.63|24.47|24.01|24.87|24.86||24.58|24.48|24.23|23.76|23.89|24.06|24.4|24.57|25.14|25.01|25.43|25.59|25.61|25.59|25.4|25.26|25.61|25.48|24.59|23.68|24.22|24.3|23.83|23.69|24.07|24|24.21|24.06|23.77|23.92|23.91|24.01|23.87|24.23|23.9|23.75|23.55|23.79|23.67|23.52|23.61|24.18|24.47|24.65|24.57|24.79|24.8|24.84|24.9|25.03|24.8|24.8|25.08|25.6|25.35|24.9|24.55|24.42|23.97|24.05|23.58|23.71||23.77|23.49|22.86|23.19|23.03|23.49|23.58|23.36|23.29|23.42|22.75|22.37|22.17|22.69|22.24|22.57|22.8|22.53|22.54|22.33|22.59|22.91|23.29|23.04|22.88|23.38|22.63|22.54|21.67|21.62|21.99|21.75|21.61|21.59|21.85|21.78|21.82|21.93|21.91|21.78|21.73||21.43|21.38|21.49|21.34|20.81|20.21|19.94|20.28|20.41|20.43|20.59|20.35|20.27|20.2|20.3|20.39|20.71|20.85|20.61|21.04|21.22|20.96|20.44|20.28|20.43|20.32|20.23||20.26|19.88|20.49|20.7|20.7|20.65|20.61|20.37|20.56|20.56|20.93|20.99|21.2|21.3|21.54|21.25|21.29|21.27|21.42|21.22|21.68|20.09|20.26|20.27|20.14||20.47|20.62|20.33|20.05|19.87|19.5|19.2|18.87|19.12|19.1|18.92|18.8|18.63|18.78|18.68|18.73|18.11|17.7|17.69|17.26|17.45|17.58|18.16|18.14|17.84|17.82|17.82|17.83|17.87|17.72|18.17|18.96|19.24|19.6|19.55|19.45|19.49|19.81|20.37|19.98|19.66|19.62|19.35||19|18.83|18.92|18.8|18.49|18.68|18.82|18.7|18.71|18.77|18.73|18.56|18.69|18.79|18.94|19.21|19.58|19.58|19.9||19.9|19.71|18.9|18.68|18.91
02400|41181|/equities/constellium-nv|R2000VALUE|13.58|13.72|13.89|14.07||14.06|13.98|13.97|14.14|14.25|14.65|15.1|15|14.94|14.83|14.57|14.49|14.45|14.13|14.06|13.9|14.45|14.48||14.52|14.25|14.16|14.17|14.08|14.08|14.46|14.25|14.79|14.55|14.55|14.4|14.36|14.44|14.42|14.37|14.45|14.38|14|13.43|13.4|13.72|13.79|13.42|13.84|14.45|14.79|14.5|14.34|14.22|14.18|13.95|13.35|13.49|12.85|12.62|12.46|12.69|12.6|12.42|12.56|13.14|13.01|13.62|13.41|13.33|13.81|13.75|13.96|14|13.63|13.82|14.16|14.05|13.94|13.64|12.8|12.49|12.33|12.28|12.1|11.98||12.07|12.01|11.55|11.49|11.36|11.7|11.87|11.92|11.82|11.72|11.18|11.03|11.45|12.02|11.63|11.91|12.17|11.52|11.49|11.55|12|12.15|12.8|12.94|12.92|12.7|12.84|12.19|10.54|10.45|10.42|10.15|10.57|10.62|10.37|10.39|10.37|10.3|10.08|10.1|10.15||10.19|10.22|10.29|10.33|10.36|10.07|9.91|9.94|10.11|10.38|10.11|9.56|9.57|9.71|9.72|9.57|9.6|9.64|9.41|9.22|9.07|8.85|8.39|8.52|9.02|8.8|9.02||9.02|9.08|9.37|9.41|9.29|9.5|9.46|9.17|9.28|9.35|9.58|9.32|9.43|9.66|9.6|9.65|9.17|9.48|9.57|9.87|9.82|9.94|10.75|9.58|9.52||9.67|9.63|9.21|9.06|9.12|8.89|8.91|8.99|8.99|9.02|8.93|8.86|8.63|8.66|8.16|8.18|8.3|8.5|8.53|8.79|9.03|9.08|9.22|9.14|9.08|9.09|9.12|8.94|8.66|8.52|8.89|9.24|9.43|9.58|9.62|9.7|9.71|9.75|9.54|9.7|9.6|9.5|9.29||9.08|8.87|9.18|9.07|8.93|8.81|8.83|9.08|9.12|8.89|8.9|8.54|8.27|8.22|8.23|8.42|8.32|8.4|8.22||8.43|8.32|8.23|7.78|7.63
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|95.83|95.17|95.31|96.46||96.62|97.78|98.55|97.29|97.09|96|95.04|94.2|96.34|96.26|94.91|92.97|94.2|93.06|92.81|91.64|91.3|92.13||92.17|91.86|91.42|90.78|90.33|90.91|90.89|90.53|89.94|90.18|89.51|87.99|87.98|89.3|91|91.53|90.84|94.52|96.22|95.39|95.28|93.78|94.38|94.91|94.97|93.73|94.52|93.87|93.38|93.73|92.47|93.37|94.23|95.08|94.18|94.1|94.47|95.27|95.18|94.86|94.65|96.1|96.39|96.65|97|95.97|94.76|94.11|94.68|95.04|94.36|94.77|95|94.18|94.52|95.03|94.38|94.14|96|96|95.66|95.44||95.07|94.86|93.86|94.94|94.36|95.22|95.33|94.77|95.59|95.89|95.96|93.95|92.73|92.8|92.48|94.08|93.09|92.22|91.48|94.27|94.74|94.65|95.97|94.52|93.71|93.06|91.75|91.9|91.77|91.69|92.6|92.47|92.78|92.39|93.72|94.08|94.74|96.27|95.79|95.82|95.2||95.65|95.2|94.8|95.06|93.07|94.81|95.66|95.32|95.24|95.99|94.86|94.19|94.95|94.47|95.04|95.09|93.1|93.7|95.08|95|94.64|92.97|92.71|90.86|91.36|93.49|94.75||95.17|94.25|94.61|93.95|94.34|94.95|94.6|93.75|95.59|95.48|94.46|92.94|94.23|94.95|95.35|94.36|92.7|92.83|92.85|92.89|93.34|92.48|92.63|91.75|91.14||91.1|91.78|92.98|93.75|92.75|92.33|92.52|91.83|92.66|92.97|91.29|91.64|90.6|91.48|91.84|92.76|93.07|93.63|92.92|94.32|93.92|93.09|92.84|93.14|93.94|93.85|94.77|94.87|93.9|92.27|92.6|92.66|93.01|93.13|90.82|91.44|92.27|91.8|92.9|92.54|91.28|92.02|91.52||89.92|89.12|88.89|89.52|88.35|88.21|87.74|88.84|89.53|88.65|90.77|91.19|90.25|90.69|89.66|89.45|89.18|89.77|88.63||87.64|86.12|84.6|83.55|84.15
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|15.78|15.71|15.81|15.72||15.69|15.71|15.79|15.47|15.19|15.19|15.13|14.79|15.1|15.38|15.47|15.45|15.48|15.37|15.48|15.38|15.45|15.66||15.66|15.5|15.38|15.2|15.18|15.31|15.38|15.36|15.4|15.37|15.25|15.31|15.34|15.33|15.27|15.3|15.47|15.58|15.45|15.37|15.32|15.17|15.02|15|15|14.93|14.77|14.7|14.76|14.7|14.57|14.52|14.52|14.57|14.57|14.81|14.84|14.87|14.79|14.81|14.66|15.21|15.25|15.19|15.12|14.93|15.02|15.03|15.07|15.04|14.97|14.96|14.92|14.96|15.07|15.02|15.01|14.7|14.55|14.64|14.6|14.52||14.4|14.31|14.18|14.46|14.4|14.55|14.5|14.45|14.58|14.56|14.43|14.28|14.42|14.55|14.63|14.94|15.06|14.81|14.6|14.5|14.71|14.9|14.93|14.92|14.88|14.73|14.77|14.84|14.55|14.42|14.64|14.65|14.49|14.52|14.67|14.72|14.82|14.9|14.8|14.74|14.61||14.6|14.68|14.47|14.54|14.36|14.68|14.97|15.16|15.32|15.47|15.43|15.69|15.51|15.35|15.39|15.4|15.46|15.59|15.79|15.76|15.76|15.28|15.16|15.16|15.02|14.96|15.14||15.09|14.98|15.02|14.88|14.88|14.94|15.08|15.02|15.02|14.99|15.01|14.95|15.21|15.29|15.41|15.35|15.48|15.56|15.46|15.52|15.51|15.38|15.66|15.57|15.29||15.35|15.41|15.96|16.13|16.09|16.04|16.02|15.96|16.04|16.05|15.98|16.04|16.13|16.08|15.94|15.92|15.7|15.62|15.49|15.68|15.73|15.61|15.59|15.69|15.68|15.64|15.77|15.71|15.69|15.62|15.74|15.83|15.86|15.8|15.77|15.96|15.7|15.86|15.94|15.94|15.8|16.13|16.18||16.02|15.88|16|16.08|15.96|15.89|15.9|15.6|15.6|15.38|15.13|15.28|15.35|15.17|14.94|14.93|14.72|14.5|14.36||14.26|13.99|13.91|13.67|13.85
02403|16617|/equities/magellan-health-s|R2000VALUE|78.68|78.76|78.8|78.66||78.72|78.06|78.06|78.8|78.15|77.09|78.97|77.63|79|78.98|78.72|80.41|81.04|77.44|79.42|78.85|78.09|78.97||78.72|79.32|80.18|78.17|76.86|76.33|75.45|73.93|72.81|71.5|71.57|70.11|70.34|69.86|69.36|68.35|70.27|69.35|69.48|65.24|65.85|65.69|65.63|64.38|62.84|63.89|63.98|63.46|62.41|62.68|61.4|61.13|59.52|60.68|59.91|59.23|59.07|60.69|60.61|61.05|61|62.83|62.57|63.04|63.65|63.54|63.35|63.32|63.19|62.39|62.8|63.83|64.02|65.75|66|65.64|64.37|62.06|62.45|61.99|61.62|63.15||63.39|63.15|62.54|65.1|65.27|66.8|68.16|68.18|69.58|70.9|70.02|68.65|68.5|69.8|69.15|69.79|69.89|68.28|67.21|66.94|69.34|71.02|72.17|68.34|69.25|69.83|68.42|67.18|66.48|69.95|71.84|71.65|71.33|70.99|71.5|72.08|73.16|73.5|72.61|73.9|74.64||73.71|74.35|75.52|74.4|73.45|75.87|66.45|66.65|66.8|67.71|67.72|67.59|66.26|65.88|65.84|65.15|66|66.86|65.95|66.09|67.2|67.17|66.86|66.1|66.73|66.76|68.96||68.41|67.87|68.99|69.7|69.06|68.56|69.86|69.81|70.16|69.6|71.02|71.41|71.24|70.5|70.89|69.06|71.49|70.12|70.55|72.02|71.44|69.75|69.46|68.05|65.8||65.49|63.57|66.21|65.52|65.03|66.05|65.91|66.9|66.82|66.85|66.42|65.48|65.85|66.65|66.5|65.63|65.48|64.89|64.89|66.55|66.43|66.53|67.27|67.37|65.08|64.9|64.55|64.33|64.8|64.29|64|66.74|68.49|69.51|70|70.75|68.88|71.16|73.76|72.75|72.52|73.31|65.78||65.11|64.06|64.18|63.31|62.48|62.9|64.24|64.36|65.26|63.79|65.78|66|66.58|66.01|65.3|65.15|63.49|61.87|62.11||63.34|62.54|62.15|61.22|60.86
02404|17572|/equities/wesbanco|R2000VALUE|38.03|38.1|38.03|38.36||38.16|38.34|38.39|37.99|38.01|37.83|37.55|37.01|37.32|36.85|36.73|36.63|37.13|36.76|36.56|36.23|36.88|36.87||36.95|37.06|37.27|37.01|36.82|37.07|37.05|37.28|37.89|37.61|37.65|37.75|37.75|37.9|38.58|38.18|38.53|38.2|37.96|37.78|38.06|38.29|37.59|37.2|38.2|39.24|39.33|38.97|38.34|38.18|38.31|37.7|37.27|38.05|37.39|37.11|36.95|37.23|36.87|36.53|36.84|37.98|37.63|37.92|37.98|38.16|38.03|38.21|38.16|38.35|37.96|37.6|37.74|38|37.56|36.99|36.24|35.69|34.43|35.13|34.04|34.02||34.54|34.88|34.46|34.59|34.6|34.93|34.96|34.47|34.45|34.87|34.37|34.28|34.48|35.59|34.88|35.09|35.39|34.73|34.96|34.9|35.6|36.73|37.34|36.98|36.92|36.81|37.09|35.65|37.8|37.62|37.93|37.84|37.73|37.9|38.48|38.92|38.49|38.57|38.23|38.22|38.57||38.32|38.59|38.92|38.69|37.55|37.11|37.07|36.88|36.73|36.69|36.92|36.28|36.24|35.56|35.79|35.72|36.26|37.95|35.48|35.93|36.74|36.58|35.87|36.05|37.09|36.88|37.2||37.39|37.75|38.22|38.41|38.56|38.76|39|38.61|39.12|39.45|39.8|39.95|40.6|40.52|40.88|41.09|40.51|40.55|40.85|41.23|40.59|40.28|40.62|40.51|40.01||40.91|41.82|42.33|42.19|41.97|41.58|41.37|41.05|41.89|41.57|41.25|40.68|40.76|40.87|40.34|40.12|39.52|39.57|38.77|39.52|40.22|41|40.93|41.18|40.9|40.82|40.96|41.02|40.83|40.54|40.98|41.8|42.02|42.4|42.8|42.56|42.35|42.48|43.13|42.76|42.74|42.95|42.35||41.71|40.97|41.35|41.39|40.94|41.26|41.04|40.74|41.38|41.03|41.04|41.56|41.87|41.81|40.17|40.03|39.89|39.72|39.8||40.32|39.84|39.52|38.74|38.73
02405|39145|/equities/trinity-industries|R2000VALUE|22.47|22.68|23.1|23.01||23.01|23.05|22.85|22.84|22.76|22.6|22.97|23.25|23.14|22.67|21.49|21.52|21.41|20.76|20.9|20.51|21.42|21.38||21.46|21.69|21.63|21.34|21.17|21.14|21.23|21.15|21.44|21.4|21.48|21.76|21.7|21.5|22.17|21.79|22.27|22.07|20.77|19.95|19.96|20|19.71|19.5|19.23|18.69|18.52|18.62|18.31|18.53|18.27|17.89|17.28|17.5|17.04|16.29|16.3|16.87|17.47|17.8|18.3|20.05|20|20.17|19.87|19.87|19.88|19.97|19.97|20.03|19.95|20.36|20.54|20.45|20.22|20.27|19.7|19.06|18.52|17.93|17.18|17.36||17.55|17.31|16.68|16.63|16.56|16.94|17.3|17.19|17.24|17.32|17.01|17.14|17.89|18.8|18.89|19.67|19.78|19.42|19.29|19.28|19.66|20.21|20.05|19.61|18.99|18.69|20.23|20.8|20.28|20.01|19.91|19.7|20.22|20.33|19.89|19.91|19.71|20.06|20.04|20.37|20.32||20|20.44|21.22|20.78|20.35|19.95|19.9|20.37|20.76|20.32|19.97|19.99|19.46|19.98|20.18|20.23|20.87|20.62|20.32|20.39|20.45|20.26|19.66|19.47|20.04|20.02|20.66||20.69|20.55|21.03|21.23|20.92|21.19|21.59|21.16|21.23|21.22|21.71|21.62|21.87|22.09|22.27|22.25|21.75|22|21.72|21.77|21.57|23.63|24.15|23.93|23.62||23.77|23.8|23.59|23.37|23.49|23.16|22.81|22.92|23.11|23.28|22.86|22.65|22.38|22.28|21.86|21.78|21.66|21.55|21.29|22.28|23|22.74|22.96|22.74|22.86|23|23.09|22.66|22.51|22.62|22.67|23.1|23.38|23.84|23.66|23.52|23.67|23.91|24.47|25.28|26.63|26.27|25.78||25.5|25.28|25.17|24.78|24.23|23.83|23.93|24.21|24|23.92|23.79|23.53|23.41|23.07|22.89|22.79|22.46|22.41|22.65||22.77|22.35|21.89|21.79|21.95
02406|48366|/equities/columbia-pr|R2000VALUE|20.95|20.84|20.77|20.78||20.66|20.7|20.65|20.55|20.4|20.38|20.33|20.21|20.68|20.9|21.03|21.08|21.17|20.85|20.55|20.32|20.72|20.91||20.76|20.63|20.61|20.46|20.25|20.47|20.52|20.53|20.74|20.6|20.38|20.73|20.95|21.23|21.32|21.07|21.1|21.21|20.9|20.71|20.69|20.3|20.53|20.72|20.61|20.47|20.38|20.31|20.08|20.14|20.37|20.34|20.41|20.45|20.36|20.62|20.63|20.94|20.89|20.75|20.92|21.18|21.28|21.36|21.31|21.1|21.5|21.5|21.48|21.39|21.36|21.44|21.45|21.9|22.22|22.06|21.91|21.85|21.61|21.64|21.8|21.6||21.46|21.53|21.36|21.65|21.46|21.6|21.6|21.73|21.73|21.72|21.56|21.47|21.26|21.42|21.31|21.64|21.77|21.33|21.13|21.27|21.57|21.99|22.2|22.15|22.17|22.09|21.12|21.16|21|20.87|21|20.94|20.9|21.12|21.15|21.23|21.53|21.73|21.42|21.42|21.41||21.39|21.27|21|20.89|20.82|21.05|21.77|22.1|22.4|22.5|22.33|22.72|22.13|22|21.97|21.8|22.11|22.48|22.6|22.46|22.43|21.92|21.73|21.41|21.67|21.69|22.25||22.16|21.95|21.99|21.98|22.12|22.26|22.37|22.24|22.17|22|22.14|22.07|22.36|22.67|22.71|22.7|22.8|22.96|22.73|22.87|22.85|22.73|22.88|22.62|22.35||22.36|22.43|22.8|23.1|23.03|23.12|23.12|22.76|23.05|23.03|22.95|22.87|22.86|22.85|22.64|22.61|22.72|22.62|22.36|22.5|22.36|21.94|22.15|22.26|22.23|22.18|22.2|22.2|22.2|22.11|22.14|21.93|21.93|21.68|21.65|22.01|22.04|22.51|22.6|22.61|22.53|23.07|23.21||22.86|23.04|22.83|22.85|22.88|23.01|22.86|22.37|22.3|22.29|22.13|22.08|21.7|21.37|21.36|21.23|20.96|20.94|20.95||20.83|20.57|20.4|20.3|20.14
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.23|27.74|27.7|27.56||27.54|27.71|27.73|27.5|27.32|27.45|27.42|27.15|27.62|27.93|28.06|28.09|28.18|28.01|28.34|28.17|28.31|28.44||28.32|27.97|27.93|27.95|28.05|28.29|28.07|28.14|27.87|27.65|27.39|27.41|27.26|27.38|27.57|27.65|28.48|28.62|28.75|28.86|28.77|28.74|28.57|28.5|28.58|28.5|28.63|28.48|28.32|28.28|28.11|28.44|28.52|28.82|29.02|29.27|29.06|29.08|28.95|28.96|28.42|28.48|28.54|28.42|28.38|28.37|28.42|28.59|28.59|28.73|28.91|28.78|28.48|28.81|28.81|28.76|28.81|28.98|29.06|29.17|29.23|28.8||28.67|28.61|28.03|28.25|28.21|28.51|28.27|27.98|28.24|28.25|28.08|27.94|27.94|27.82|27.73|27.78|27.83|27.56|27.26|27.07|27.39|27.39|27.26|27.42|27.33|27.23|27.26|27.28|27.02|26.85|27.41|27.35|27.53|27.61|27.9|27.9|28.09|28.15|28|27.98|27.92||27.96|27.68|27.46|27.78|27.37|28.17|28.46|28.44|28.65|28.89|28.82|29.07|28.82|28.62|28.47|28.3|28.03|28.32|28.76|28.87|28.79|28.67|28.92|29|28.89|28.89|29.44||29.45|29.28|29.24|29.21|29.17|29.23|29.2|29.06|29.21|29.16|28.9|28.68|28.77|28.98|28.96|28.81|28.57|28.66|28.55|28.46|28.43|28.23|28.7|28.32|28.2||28.19|28.16|29.03|29.07|29.1|29.28|29.34|29.24|29.39|29.47|29.3|29.75|29.85|29.6|29.65|29.62|29.61|29.49|29.32|29.54|29.23|28.66|28.53|28.79|29.04|29.16|29.27|28.96|28.74|28.23|28.32|28.21|28.25|28|27.71|27.62|27.46|27.78|28.06|28.18|27.65|27.77|27.9||28.14|28.29|28.21|28.61|28.68|28.57|28.41|28.3|28.27|28.11|28.37|28.26|27.94|27.74|27.42|27.1|26.92|26.84|26.68||26.63|26.71|26.69|26.52|26.34
02408|39236|/equities/piedmont-offic-a|R2000VALUE|22.28|22.12|22.09|21.98||21.96|22.25|22.19|21.87|21.68|21.72|21.69|21.65|22.07|22.4|22.44|22.42|22.51|22.26|22.34|22.14|22.22|22.47||22.44|22.3|21.9|21.43|21.69|21.87|21.89|21.93|21.88|21.88|21.8|21.99|21.96|21.95|22.05|22.15|22.25|22.36|22.58|22.45|21.56|21.25|21.11|21.14|21.24|21.11|21.05|20.99|20.93|21|20.68|20.56|20.68|20.68|20.52|20.56|20.56|20.7|20.71|20.74|20.56|21|21.09|21.02|20.93|20.81|20.76|20.73|20.91|20.77|20.84|20.73|20.63|20.88|20.91|20.81|20.52|20.23|19.97|20.09|20.02|19.84||19.76|19.69|19.77|19.99|19.84|20.24|20.3|20.23|20.35|20.35|20.1|19.66|19.44|19.66|19.74|19.83|19.98|19.8|19.77|20.21|20.49|20.79|20.97|20.71|20.5|20.34|20.38|20.39|20.23|20.12|20.41|20.39|20.28|20.3|20.34|20.52|20.61|20.76|20.56|20.57|20.31||20.3|20.2|20.04|20.02|19.74|20.06|20.41|20.65|20.81|21.13|21.01|21.11|20.93|20.85|20.79|20.76|20.66|20.83|20.93|20.76|20.7|20.51|20.52|20.4|20.23|20.4|20.59||20.59|20.4|20.62|20.66|20.75|20.85|20.98|20.9|20.82|20.87|20.83|20.7|20.78|21.06|21.21|21.1|21.4|21.12|20.89|21.02|21.06|20.98|20.88|20.62|20.44||20.63|20.63|20.95|21.16|21.13|21.18|21.11|20.89|21.18|21.35|21.29|21.22|21.18|20.97|20.99|20.92|20.66|20.6|20.52|20.58|20.53|20.49|20.48|20.68|20.7|20.67|20.63|20.7|20.59|20.36|20.57|20.62|20.62|20.45|20.5|20.71|20.5|20.82|20.9|20.94|20.83|20.86|20.86||20.91|20.65|20.54|20.72|20.78|20.69|20.69|20|19.81|19.69|19.44|19.4|19.38|19.08|19.05|18.83|18.59|18.51|18.37||18.39|18.24|18.2|18.09|18.09
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.72|25.68|25.71|25.71||25.74|26.05|26.19|26.06|26.16|26.04|25.71|25.24|25.33|24.79|24.75|24.69|24.9|24.37|24.23|23.81|24.53|24.49||24.6|24.49|24.5|24.19|24.11|24.24|24.16|23.97|24.24|24.23|24.23|24.28|24.22|24.43|24.59|24.3|24.64|24.25|23.97|23.83|24.21|24.28|24.06|23.79|23.93|23.93|24.21|24.11|24.49|24.36|24.55|24.37|24.04|24.39|23.73|23.74|23.94|24.48|24.66|24.5|24.13|24.85|24.92|25.16|24.95|24.99|24.83|24.84|24.96|25.16|24.96|25.12|25.5|25.8|25.46|25.25|24.45|24.06|23.62|23.86|23.03|23.23||23.54|23.4|23.06|23.29|23.15|24.16|24.02|23.97|23.92|24.36|24.06|23.75|23.69|24.25|23.86|24.1|24.27|23.71|23.67|23.54|24.4|25.71|25.8|25.52|25.61|25.56|25.33|25.3|24.58|24.17|24.93|23.96|23.74|23.83|24.3|24.52|24.16|24.26|24.27|24.73|24.85||24.38|24.24|24.6|24.42|23.85|23.67|23.62|23.85|23.71|23.75|23.14|22.88|22.82|22.77|22.93|22.79|23.11|23.23|22.83|23.21|23.36|23.43|22.77|22.47|23.57|23.38|23.58||23.58|23.73|24.26|24.3|24.31|24.58|24.54|24.23|24.5|24.44|24.88|24.91|25.23|25.54|25.87|25.89|25.32|25.28|25.41|25.41|25.16|25.15|25.27|25.09|24.76||25.01|24.99|24.87|25.07|25.09|24.65|24.46|25.08|25.23|25.13|24.98|24.91|24.7|24.72|24.38|24.09|23.7|23.63|23.46|24.12|24.48|25.18|26.15|26.2|26.02|25.9|26.12|25.92|25.9|25.76|26.03|27.02|27.33|27.74|27.97|27.92|28.02|27.96|28.23|28.38|28.55|28.59|28.31||28|27.45|27.53|27.6|27.14|27.17|27.32|26.92|26.98|26.99|26.75|26.36|26.5|26.85|26.87|26.9|27|26.16|26.49||26.48|26.09|25.91|25.23|24.7
02410|21172|/equities/moog-inc-a|R2000VALUE|86.38|86.02|86.67|87.55||88.18|88.71|88.94|87.62|86.89|88.78|90.86|90.89|89.73|88.76|89.18|90.19|90.82|87.65|86.7|84.18|86.27|86.55||87.35|88.04|87.86|87.64|87.89|89.56|88.53|88.58|90|89.85|91.89|88.12|87.31|88.74|88.37|87.41|88.15|90|89.35|84.16|84.15|84.43|84.34|83.41|83.8|83.49|85.08|85.95|84.92|85.02|83.69|83.87|82.66|84.2|81.96|81.15|80.47|81.51|81.28|80.03|81.16|82.58|82.2|84.66|84.47|84.92|85.09|84.95|85.58|86.84|88.08|88.6|88.7|89.69|89.56|89.65|86.92|83.89|83.43|85.08|82.53|80.97||81.94|81.5|80.91|80.5|82.2|81.21|82|81.66|80.43|81.63|80.43|76.9|76.31|78.78|77.98|79.3|80.09|78.23|78.27|76.23|79.5|82.01|84.31|82.63|88.67|96.42|96.5|96.17|94.72|94.19|94|92.3|93.05|94.36|94.92|94.83|92.6|93.15|92.23|94.29|94.73||94.32|93.75|95.27|93.8|90.38|90.48|88.45|88.32|87.91|88.28|86.3|86.55|87.01|89.04|88.76|87.88|89.68|89.08|88.06|87.63|88.62|88.11|84.4|83.63|85.39|85.56|85.25||85.82|85.81|88.02|88.06|86.32|86.18|87.82|86.89|87.95|90.3|91.53|91.61|91.96|92.74|93.97|94.98|92.84|94.2|94.2|94.41|96.18|96.28|98.52|97.71|95||95.66|93.73|93.26|92.84|92.81|91.52|89.12|90.6|90.74|90.45|88.82|87.34|88.18|89.22|87.79|86.83|87.47|86.52|85.21|87.37|88.53|89.1|89.17|88.37|87.99|87.81|88.41|87.87|87.9|88.26|89.96|91.68|92.36|94.5|94.73|94.89|94.31|95.21|96.74|95.77|94.88|95.89|95.61||96.01|93.32|93.8|92.72|91.41|91.02|91.05|91.7|91.84|90.71|89.95|89.5|86.61|85.88|83.88|83.88|80.6|81.35|80.52||82.17|81.78|81.05|81.19|81.68
02411|17372|/equities/towne-bank|R2000VALUE|27.96|28.04|28.13|28.38||28.37|28.65|29.02|28.8|29|28.91|28.72|28.67|28.75|28.2|28.17|28.22|28.53|28.1|28.08|27.76|28.41|28.42||28.42|28.38|28.39|28.31|28.27|28.42|28.34|28.16|28.37|28.32|28.35|28.56|28.52|28.63|28.94|28.55|28.75|28.66|28.45|28.24|28.51|28.61|28.62|28.33|28.64|28.52|28.54|28.31|27.93|27.67|27.75|27.85|27.46|27.95|27.34|26.9|26.86|27.29|27.07|27.1|27.39|28.08|27.97|27.95|28.05|27.98|27.96|27.95|28.09|28.56|28.3|28.2|28.59|28.59|28.22|27.81|27.43|27.32|26.67|26.99|26.11|26.16||26.64|26.6|26.31|26.61|26.42|26.9|26.89|26.8|26.9|27.1|26.78|26.41|26.74|27.31|27|27.44|27.64|27.03|27.16|27.01|27.46|28.38|28.58|28.31|28.25|28.21|28.14|28.07|27.44|27.31|27.5|27.37|27.08|27.08|27.25|27.41|27.42|27.41|27.25|27.39|27.54||27.37|27.47|27.71|27.55|27.26|27.5|27.49|27.53|27.68|27.72|27.78|27.71|26.98|26.93|26.96|26.67|26.78|26.91|26.23|26.21|26.31|26.27|25.58|25.6|26.14|26.21|26.42||26.31|25.9|26.35|26.38|26.35|26.37|26.31|25.98|26.11|25.99|26.42|26.46|26.84|26.99|27.13|27|26.56|26.46|26.64|26.7|26.13|26.82|26.91|26.92|26.67||27.08|27|26.95|26.73|27.03|26.83|26.34|26.06|26.17|26.04|25.82|25.51|25.5|25.56|25.01|24.85|24.92|24.81|24.43|25.16|25.82|26.27|26.87|26.87|26.71|26.61|26.65|26.85|26.8|26.48|26.69|27.71|27.79|28.02|27.8|27.73|28.05|28.2|28.59|28.52|28.47|28.56|28.36||27.82|27.07|27.12|27.24|26.84|26.56|26.6|26.65|26.78|26.69|26.53|26.11|26.46|25.92|25.76|25.47|26.67|27.49|26.89||26.99|26.6|26.17|25.76|25.96
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|31.1267|31.1933|31.1533|31.4667||31.48|31.34|31.7467|31.8467|32.0571|32.3867|32.8|32.7267|32.8467|31.8533|31.2467|31.66|32.2667|31.94|32.28|30.6733|30.8267|30.86||30.88|30.6333|30.1933|29.54|29.24|29.3867|29.4667|29.62|29.92|30.0533|29.9067|29.9967|30.1333|30.02|30.2133|30.5067|30.6267|30.2467|29.3667|29.4733|30.0867|30.2267|30.06|29.5933|29.9933|29.2733|28.76|27.72|26.9133|26.48|26.1|25.9|25.4267|25.8133|24.9867|24.62|24.2333|24.0367|23.7167|23.8667|24.2267|26.3467|25.9333|25.7733|26.0067|25.9933|26.24|26.3033|26.4467|26.8867|27.12|27.1467|27.46|27.9467|27.48|27.4|27.3233|27.4333|26.1333|26.1933|24.66|24.0833||24.1|23.9967|23.2|25.0768|25.11|25.5267|25.5933|25.4|25.1733|25.2467|25.0467|24.7|24.92|25.3733|25.1533|25.5867|25.7567|25.64|25.38|25.2733|25.1933|25.36|25.54|25.3433|25.68|25.52|25.2867|24.6867|24.04|23.1733|23.0333|23.3967|23.9067|24.2233|23.5467|23.68|23.5425|23.8467|23.9333|24.11|24.2773||24.44|24.3667|24.7933|24.769|24.32|24.1333|23.8|23.7667|24.0067|24.2|24.0367|24.2333|23.9267|23.92|24.04|24.0233|24.2|23.9133|23.9333|23.8267|24.14|24.3133|24.0198|23.54|24.21|24.1467|24.3||24.2533|24.18|25.0467|25.1933|25.1467|25.5533|26.12|26.04|26.3067|26.7067|27.4833|27.48|27.7133|28.2|28.74|28.5933|27.7267|28.3067|28.8867|29.1|29.1467|30.66|30.34|29.92|29.58||29.5667|29.4333|29.3067|29.3067|29.4267|29.2533|28.9306|29.3233|29.4867|29.4467|29.32|28.7467|28.4|28.2733|28.3|28.1067|27.7867|28.4115|27.6667|27.81|28.36|28.2|28.2133|28.0133|28.0067|27.89|28.12|28.1266|28.2467|27.7333|27.68|28.1|28.2633|28.5267|28.5467|28.5133|28.52|28.3|28.5467|28.9233|29.06|29.0267|29.1133||29.52|29.29|26.3533|25.6867|25.1933|25.2867|26.1267|26.0933|26.04|25.9467|25.78|25.53|25.6533|25.58|25.66|26.0333|25.9733|26.0533|26.1533||26.3067|25.8933|25.56|25.5333|25.3867
02413|17118|/equities/spirit-airlines|R2000VALUE|40.51|40.62|41.36|41.57||41.47|41.79|41.69|41.45|41.21|41.02|39.95|38.73|39.38|38.32|38.75|39.12|39.33|38.5|38.73|39.1|40.9|39.47||39.75|39.97|40.17|38.54|38.61|38.9|38.91|38.23|38.71|37.78|37.54|38.79|39.31|39.31|39.97|39.28|39.75|38.79|38.09|37.69|37.73|38.14|38.56|38.38|39.85|37.9|37.81|38.48|36.99|37.12|37.44|36.95|36.23|37.8|34.24|33.98|33.91|34.46|34.03|34.75|35.46|37.24|36.7|37.59|37.12|37.35|37.62|37.51|38.38|38.41|38.8|39.36|38.71|39.58|39|38.99|37.91|36.27|37.78|37.52|36.4|36.92||38.38|37.89|37.15|37.67|38.15|39.23|39.13|38.8|38.82|39.18|38.44|37.91|38.23|39.92|39.64|40.81|41.17|41.3|41.9|42.12|42.45|43.29|43.1|42.34|43.83|44.09|46.65|55.21|53.86|52.54|51.6|51.28|51.59|52.22|51.26|52.47|52.42|51.84|51.71|51.78|51.07||51.06|49.6|48.98|48.35|47.46|47.39|48.65|48.3|49.03|50.2|50.99|50.88|50.25|51.7|51.87|50.25|49.85|49.94|50.72|50.41|50.56|49.45|47.49|46.68|47.48|46.88|47.69||48.44|48.69|48.93|48.83|47.46|48.64|49.42|48.64|48.66|48.83|49.79|49.79|50.75|51.39|52.33|52.89|53.3|54.55|54.98|54.29|55.27|54.14|58.55|57.7|56.19||56.19|55.7|55.58|56.45|57.55|58.43|57.01|55.1|54.99|54.54|54.44|54.71|54.39|54.23|53.34|53.94|53.89|52.94|53.34|54.32|54.15|53.7|54.38|54.04|56.19|56.27|54.89|53.48|53.67|53.24|53.14|56.66|57.7|57.37|57.43|58.72|61.34|61.59|61|60.22|59.72|61.85|63.24||62.24|61.87|62.07|64.76|63.26|62.13|63.07|62.55|63.74|62.93|62.23|59.56|59.9|58.63|59.45|58.55|58.59|58.62|59.65||60.99|61.97|61.7|59.93|59.81
02414|17186|/equities/skywest|R2000VALUE|65.12|65.09|65.42|65.38||65.44|65.98|66.04|65.23|65.25|64.67|64|64.13|64.04|63.52|63.59|63.42|63.65|62.28|62.42|62.28|63.13|64.23||64.59|64.57|64|61.76|61.96|62.46|62.7|62.5|63.05|63.2|63.25|62.94|63.09|63.25|63.2|63.33|63.69|61.49|60.13|60.68|59.33|59.93|60|59.36|59.47|59.04|59.02|58.47|56.94|56.88|57.05|57.44|56.54|57.08|55.52|55.77|55.57|56.09|56.1|56.06|56.94|58.76|58.09|59.19|58.87|59.16|58.64|58.5|59.84|60.44|59.69|59.7|61.51|62.43|61|61.29|59.48|58.24|57.62|58.97|57.45|57.35||58.09|57.34|55.95|55.88|55.48|56.59|57.64|57.22|56.64|57.13|55.73|54.7|55.42|56.87|56.58|58.39|58.59|57.93|57.26|58.24|61.38|63.33|62.95|62.47|62.02|61.89|62.67|62.89|61.56|60.76|61.31|60.83|61.5|61.78|60.92|61.24|61.69|63.4|62.3|62.56|62.5||62|61.78|61.21|60.98|58.25|57.17|57.36|57.89|59.92|60.16|60.26|60.85|59.94|61.1|61|59.86|61.13|61.48|61.39|61.11|61.8|61.28|59.67|59.31|59.79|59.74|60.72||60.19|59.67|60.15|60.63|59.62|60.43|60.08|59.46|59.23|59.48|60.8|60.37|60.8|60.97|61.79|61.87|61.19|61.83|62.16|61.78|60.64|59.66|60.5|59.99|59.24||59.83|60|59.5|59.56|59.02|59.7|59.09|57.88|58.21|58.41|57.22|56.96|55.87|55.55|54.69|54.3|53.99|52.98|52.44|52.54|53.25|52.41|52.81|52.15|52.43|51.84|51.44|50.55|50.7|50.39|50.65|52.29|53.38|53.17|54.35|54.38|55.45|56.23|56.5|56.17|56.13|56.78|56.92||56.7|56.42|55.54|55.65|54.77|54.93|54.88|53.63|52.88|52.7|54.8|51.29|51.27|50.51|50.21|49.26|48.69|49.52|50.2||50.03|48.66|48.29|48.14|47.72
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|29.39|29.18|29|29.04||29.14|29.42|29.37|29.41|29.52|29.72|29.77|29.8|30.26|30.8|30.97|30.96|31.12|30.62|30.88|30.69|31.03|31.23||31.09|31.06|30.89|30.45|30.76|30.99|31.03|30.8|30.53|30.45|30.59|31.09|30.84|30.89|31.09|31.28|31.33|31.41|31.25|31.26|31.34|30.21|30.34|30.25|29.64|29.34|29.36|29.4|29.03|28.89|28.51|28.32|28.58|28.73|28.27|28.22|28.14|28.07|27.76|27.58|27.33|27.52|27.68|27.64|27.54|27.6|27.62|27.53|27.71|27.86|28.02|27.89|28.04|28.29|28.28|28.2|27.47|27.12|27.11|27.07|26.83|26.69||26.49|26.32|26.13|26.44|26.31|26.65|26.56|26.58|26.73|26.84|26.77|26.23|26.24|26.36|26.29|26.46|26.49|26.04|25.9|26.2|26.49|26.97|27.43|27.59|27.69|27.49|27.79|27.71|27.45|27.32|27.71|27.61|27.9|27.98|27.98|27.88|28.11|28.26|27.74|27.8|27.65||27.63|27.45|26.9|27.09|26.87|27|27.51|28.33|28.15|28.67|28.47|28.16|27.82|27.73|27.6|27.62|27.41|27.49|27.87|27.65|27.46|27.07|26.93|26.63|26.54|26.58|27.18||27.13|26.85|26.89|26.94|27.08|27.45|27.82|27.61|27.58|27.75|27.77|27.76|28|28.42|28.55|28.43|28.43|28.57|28.52|28.56|28.48|28.26|28.52|28.2|27.68||28|28.05|28.7|28.98|28.93|29.06|28.98|29.15|29.47|29.63|28.99|29.2|29.02|28.82|28.64|28.57|28.64|28.05|27.9|28.33|28.21|27.87|27.83|27.78|27.83|28.18|28.17|27.9|27.76|27.44|28.02|28.56|28.47|28.33|26.56|26.88|26.76|26.94|27.17|27.19|26.96|27|26.99||26.99|26.15|25.99|25.96|25.97|26.36|26.32|25.8|25.81|25.71|25.42|25.37|25.33|24.92|24.73|24.76|24.14|24.25|24.36||24.29|24.26|24.29|24.24|24.2
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|18.4|18.53|18.95|18.9||18.83|18.83|18.81|18.68|18.69|18.66|18.68|18.48|18.51|18.57|18.58|18.58|18.62|18.5|18.46|18.37|18.41|18.32||18.24|18.16|18.15|18.01|18.04|18.09|18.1|18.07|17.94|17.94|18.03|18.07|18.09|18.1|18.24|18.3|18.31|18.39|18.37|18.31|18.18|18.27|18.29|18.48|19.02|19|19.08|19.15|19.07|19.04|19.06|19.07|18.92|19.04|18.92|18.87|18.85|18.92|18.86|18.89|19.04|19.24|19.25|19.29|19.74|19.71|19.63|19.59|19.65|19.76|19.51|19.45|19.37|19.43|19.4|19.32|19.39|19.36|19.07|19.08|18.93|18.72||18.65|18.61|18.5|18.8|18.8|18.91|19.03|19.04|18.92|18.93|18.69|18.64|18.75|18.89|18.96|19.01|19.06|18.86|18.63|18.79|18.88|18.92|18.9|18.8|18.77|18.7|18.9|18.68|18.68|18.62|18.66|18.68|18.72|18.76|18.78|18.76|18.72|18.66|18.53|18.48|18.45||18.47|18.38|18.52|18.47|18.33|18.72|18.82|18.89|18.84|18.92|18.87|18.86|18.9|18.86|18.82|18.75|18.73|18.76|18.71|18.73|18.67|18.64|18.61|18.47|18.61|18.6|18.79||18.77|18.64|18.75|18.68|18.71|18.66|18.77|18.71|18.62|18.55|18.75|18.56|19.09|19.15|19.13|19.19|18.99|18.89|18.79|18.89|18.89|18.73|18.66|18.54|18.5||18.5|18.52|18.6|18.61|18.62|18.55|18.45|18.48|18.46|18.44|18.36|18.35|18.37|18.35|18.34|18.24|18.61|18.56|18.5|18.46|18.55|18.5|18.65|18.62|18.44|18.45|18.45|18.3|18.24|18.05|18.16|18.3|18.28|18.21|18.23|18.35|18.15|18.15|18.25|18.17|18.1|18.05|18.06||17.99|18.22|18.49|18.51|18.49|18.46|18.5|18.42|18.41|18.35|18.21|18.2|18.07|17.91|17.82|17.79|17.74|17.67|17.76||17.89|17.77|17.8|17.55|17.55
02417|16107|/equities/first-midwest-ban|R2000VALUE|23.29|23.29|23.23|23.23||23.26|23.26|23.38|23.33|23.64|23.55|23.26|23.09|23.01|22.27|22.2|22.24|22.21|21.71|21.67|21.36|21.79|21.78||21.83|21.72|21.76|21.63|21.53|21.61|21.79|21.77|21.96|21.9|21.93|22.04|22.13|22.06|22.25|21.98|21.88|21.43|20.97|20.7|20.96|21.04|20.98|20.77|20.62|20.76|20.42|20.33|19.88|19.78|19.86|19.75|19.4|19.65|19.25|19.1|19.52|19.22|19.04|18.84|18.97|19.8|19.67|19.94|19.87|20.12|19.99|20|20.07|20.17|19.93|19.95|20.23|20.3|20.34|20.14|19.83|19.43|19.04|19.45|19|19.08||19.45|19.42|19.03|18.93|18.92|19.46|19.58|19.5|19.46|19.96|19.59|19.21|19.34|20.01|19.7|19.99|20.11|19.59|20.02|19.93|20.66|21.79|21.89|21.66|21.58|21.55|21.45|21.17|20.58|20.42|20.5|19.91|20.11|20.25|20.62|20.75|20.51|20.52|20.53|20.9|20.98||20.66|20.71|20.92|20.79|20.24|20.28|20.14|21|20.82|20.83|21.11|20.98|20.76|20.71|20.77|20.68|20.82|20.81|20.71|20.49|20.51|20.46|19.97|19.86|20.56|20.45|20.52||20.49|20.19|20.67|20.71|20.54|20.56|20.63|20.22|20.73|20.48|20.84|20.82|21.28|21.35|21.63|21.62|21.33|21.62|21.67|21.69|21.1|20.95|21.49|21.39|21.03||21.38|21.46|21.39|21.99|21.77|21.44|21.25|21.38|21.5|21.43|21.32|21.26|21.09|21.03|20.79|20.6|20.42|20.22|20.24|20.6|21.07|21.86|22.62|22.24|22.1|21.93|21.88|21.86|22.05|21.73|21.8|22.71|22.91|23.22|23.41|23.24|22.94|23.21|23.67|23.51|23.68|23.67|23.2||23|22.59|22.69|22.57|22.26|22.5|22.68|22.3|22.5|22.43|22.25|22.26|22.47|22.53|22.32|22.36|22|22.88|22.2||22.23|21.95|21.85|21.6|21.5
02418|977731|/equities/gms-inc|R2000VALUE|27.45|27.29|27.31|27.45||27.54|27.6|27.67|28.11|28.52|28.53|27.91|28.27|28.3|28.25|28.17|28.46|30|29.41|29.77|29.56|30.92|31.29||31.88|31.66|31.48|31.49|31.69|32.13|32.24|32|32.3|32.42|31.4|31.08|30.95|30.74|31.06|31.32|31.64|31.47|30.84|29.99|30.42|30.61|31.12|30.63|30.16|30.64|30.98|30.69|30.17|29.99|29.86|29.08|27.72|28.22|28.37|28.48|28.34|28.71|28.62|28.27|28.37|29.21|28.84|29.34|29.37|29.42|28.53|28.24|28.57|28.87|28.73|28.61|28.99|28.23|27.9|27.89|27.56|27.43|27.28|27.4|30.14|30.54||30.09|27.98|24.04|23.65|23.7|24.23|24.12|23.77|23.37|23.3|22.25|21.72|21.92|22.59|22.2|22.44|22.74|21.57|21.58|21.3|21.86|22.89|23.1|23|23.1|23.21|23.47|23.08|22.2|22.68|22.97|22.87|22.95|22.91|23.1|23.15|23.12|23.08|23.21|23.35|23.1||22.96|22.5|22.53|22|19.76|18.91|18.69|18.68|18.85|19.18|19|19.22|18.8|18.83|19.09|18.28|19|18.86|18.11|18.28|18.29|18.13|17.21|17.23|17.92|17.76|18.07||18.14|18.14|18.5|18.69|18.59|19.31|19.18|19.09|19.05|18.61|18.79|18.93|19.48|19.75|19.94|20.15|19.89|18.47|17.9|18.03|17.76|18.38|18.41|18.05|17.64||17.41|16.93|16.86|16.77|16.78|16.58|16.05|16.22|16.55|16.39|16.17|15.64|15.38|15.64|15.52|15.42|15.12|15.47|15.25|15.86|16.02|16.3|17|16.95|16.89|17.04|17.15|16.98|16.98|16.58|16.59|17.04|19.54|20.1|20.17|20.18|20.27|20.7|21.29|20.88|20.97|20.91|20.63||20.85|20.01|20.1|19.95|19.29|19.35|19.66|19.99|20.52|19.92|19.68|19.14|19.1|19.02|19.21|19.61|19.26|19|19||18.77|18.37|18.03|18.02|18.43
02419|17078|/equities/retail-opportunit|R2000VALUE|17.68|17.6|17.57|17.39||17.37|17.39|17.43|17.39|17.41|17.33|17.36|17.34|17.87|18.12|18.24|18.16|18.31|18.15|18.17|17.94|18.23|18.29||18.23|18.07|17.95|17.82|18.14|18.32|18.31|18.36|18.35|18.16|18.06|18.3|18.19|18.2|18.57|18.52|18.66|18.76|18.75|18.86|18.91|18.85|18.89|18.87|19|19.18|18.98|18.93|18.51|18.58|18.55|18.63|18.49|18.5|18.27|18.42|18.41|18.38|18.24|18.27|18.29|18.32|18.4|18.45|18.43|18.39|18.31|18.38|18.56|18.54|18.4|18.32|18.26|18.57|18.52|18.44|18.52|18.43|18.2|18.04|17.9|17.71||17.55|17.53|17.49|17.6|17.57|17.93|17.89|17.8|17.86|17.93|17.86|17.91|18.07|18.37|18.41|18.35|18.29|17.98|17.86|17.91|18.1|18.19|18.36|18.27|18.2|18.05|18.65|17.88|17.76|17.62|17.99|18.02|18.04|18.01|18|18.02|18.06|18.05|17.79|17.65|17.53||17.55|17.34|17.24|17.29|17|17.2|17.31|17.33|17.46|17.59|17.53|17.54|17.43|17.32|17.21|17.03|17.12|17.12|17.19|17.21|17.13|16.87|16.83|16.81|16.89|17.21|17.47||17.56|17.46|17.58|17.57|17.58|17.57|17.69|17.66|17.64|17.85|17.86|17.63|17.71|18|18.01|17.96|17.89|17.83|17.63|17.71|17.79|17.67|17.52|17.2|17.21||17.34|17.15|17.52|17.86|17.68|17.77|17.76|17.35|17.4|17.38|17.34|17.4|17.43|17.39|17.48|17.5|17.36|17.3|16.96|17.22|17.24|17.02|16.86|17.07|16.97|16.88|17|17.18|16.99|16.98|16.99|17|17.07|16.96|17.26|17.29|17.21|17.34|17.23|17.41|17.27|17.68|17.91||17.98|17.99|17.97|17.89|17.99|17.96|17.81|17.63|17.66|17.64|17.68|17.78|17.85|17.57|17.49|17.28|16.97|16.88|16.92||17|17.11|17.05|16.85|16.76
02420|1122330|/equities/covetrus|R2000VALUE|13.43|13.05|13.22|13.47||13.77|13.88|13.77|13.6|13.35|13.61|13.71|13.31|13.7|13.76|13.9|14.71|14.67|14.04|14.29|14.04|14.36|14.31||14.26|14.35|14.61|14.46|14.28|15.12|14.82|15.09|14.94|13.85|13.9|12.6|10.49|10.26|10.47|10.5|10.97|10.69|10.29|10.02|9.38|8.93|9.03|9.11|9.32|9.6|10.06|10.35|10.69|11.02|11.33|11.34|11.29|11.61|11.4|11.19|11.19|11.29|11.79|11.75|11.92|12.29|12.04|12.31|11.9|12.62|13.08|12.91|12.91|12.85|13.35|13.81|14.01|14.67|15.1|15.15|15|13.26|13.82|14.1|14.14|13.52||13.52|13.28|13.17|14.26|14.35|14.71|14.63|15.07|15.29|15.2|14.9|15.28|13.7|15.01|23.75|24.13|24.17|24.38|24.29|23.66|23.83|24|24.12|23.86|23.61|24.54|24.68|24.16|24.83|24.98|25.54|25.57|25.74|25.89|25.73|25.43|25.14|24.47|24.29|25.05|25.17||25.28|24.9|25.56|24.57|24.27|23.71|23.84|23.89|24.7|25.66|25.8|25.64|25|25.45|25.37|25.34|26.12|26.58|26.22|25.98|26.4|26.09|25.31|25.05|26.17|26.09|26.46||26.48|26.85|28.58|28.72|28.84|29.09|30.58|30.25|29.5|29.07|29.83|30.18|31.75|33.04|33.31|33.5|33.16|33.1|33.1|33|33.32|33.34|33.4|33.09|32.92||33.34|33.12|33.1|33.17|32.99|32.55|33.05|33.7|33.18|33.46|32.6|32.56|33.23|32.73|32.14|32.65|33.42|33.93|34.75|36.61|36.92|35.3|34.97|35.28|36.08|36.11|35.02|34.85|34.07|33.55|34.18|35.08|35.45|36.28|36.52|37.32|39.82|39.98|39.65|38.2|35.82|39.12|39.52||36.95|37.59|38.21|38.02|41|43.83|46.14|50|43.41||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|50.04|50.05|49.61|49.88||49.81|50|50.24|49.88|49.97|49.91|49.28|48.59|49.12|48|47.85|47.67|48.12|47.32|47.05|46.38|47.67|47.64||47.71|47.84|47.92|47|46.78|47.22|47.33|46.9|47.69|47.62|47.66|47.9|47.95|48.48|48.75|48.11|48.9|48.33|47.97|47.45|47.79|47.77|47.12|46.2|46|45.91|46.56|45.72|45|44.86|45.25|45.16|44.55|45.63|44.39|43.92|44.65|45.33|44.87|44.47|44.27|45.16|45.14|45.18|45.15|45.62|45.83|46.15|46.97|47.14|46.43|46.51|47.41|47.63|46.68|45.97|44.6|43.73|42.99|43.92|42.62|43.45||44.16|43.92|43.11|43.74|43.12|43.95|44.6|44.31|44.49|44.96|44.31|43.24|44.52|45.77|44.93|46.08|45.93|45.15|45.41|45.5|47.2|48.81|48.87|49.49|46.36|46.46|45.62|45|43.93|43.75|44.36|44.33|44.03|44.11|44.44|44.65|43.95|44.24|44.5|44.86|45.2||44.89|44.49|45.22|45|44.21|43.73|43.44|43.77|44.24|44.08|44.55|44.35|44.38|44.01|44.39|43.83|44.28|44.56|43.58|44.07|44.36|44.19|42.44|42.98|42.81|42.72|42.78||42.92|41.99|43.04|43.45|43.43|43.48|43.68|43.31|44.04|44.83|44.82|45.09|45.44|46.5|46.79|46.42|45.8|45.8|47.94|47.55|46.34|46.15|46.53|46.34|46.32||46.75|46.97|46.62|46.43|46.11|45.5|44.99|45.19|44.81|44.47|44.02|44.33|43.92|43.97|43.22|42.97|43.27|43.4|42.82|44.01|45.52|46.57|47.81|47.68|47.3|47.5|47.21|46.74|46.88|45.95|46.77|48.28|48.38|49|48.87|48.75|48.57|48.47|49.27|49.12|49.29|49.25|49||48.77|47.82|48.45|48.47|47.76|47.9|48.4|47.79|47.5|47.4|46.35|45.49|46.47|47.42|48.14|47.77|47.69|47.18|47.67||47.81|46.79|46.64|45.5|45.82
02422|8143|/equities/genworth-finl|R2000VALUE|4.44|4.37|4.43|4.26||4.29|4.5|4.56|4.73|4.84|4.93|4.75|4.61|4.65|4.46|4.61|4.19|4.2|3.96|3.97|3.85|3.99|4.05||4.08|4.08|4.1|4.12|4.11|4.04|4|3.93|3.92|3.96|4.05|4.03|4.04|4.1|4.1|4.05|4.16|4.28|4.34|4.36|4.38|4.28|4.3|4.26|4.24|4.05|4.31|4.41|4.42|4.42|4.42|4.44|4.4|4.37|4.36|4.34|4.31|4.32|4.28|4.25|4.29|4.43|4.43|4.48|4.47|4.44|4.46|4.48|4.48|4.46|4.44|4.46|4.48|4.59|4.53|4.51|4.46|4.45|4.48|4.47|4.47|4.46||4.49|4.51|4.47|4.51|4.48|4.53|4.55|4.5|4.38|4.37|4.37|4.38|4.42|4.47|3.89|3.99|4.02|3.95|3.95|3.92|3.95|4.03|4.19|4.07|4.07|4.09|4.09|4.21|3.93|3.78|3.77|3.8|3.86|3.9|3.95|3.97|3.99|3.91|3.85|3.88|3.81||3.84|3.81|3.91|3.86|3.77|3.68|3.59|3.69|3.73|3.32|3.22|3.25|3.14|3.1|3.16|3.21|3.29|3.3|3.26|3.29|3.39|3.23|3.14|3.1|3.25|3.18|3.24||3.34|3.38|3.42|3.49|3.45|3.39|3.45|3.45|3.5|3.6|3.71|3.78|3.85|3.9|3.96|3.93|3.83|3.86|3.96|3.9|3.85|3.81|3.85|3.91|3.77||3.78|3.84|3.86|3.87|3.94|3.93|3.88|3.96|4|4.03|3.99|3.95|3.98|3.99|3.89|3.93|3.97|3.98|3.89|3.96|3.99|4|4.06|4.05|4.09|3.94|4.02|3.81|3.75|3.84|3.94|4.1|4.04|3.94|3.98|3.99|3.98|4.07|4.35|4.54|4.56|4.57|4.56||4.58|4.61|4.69|4.66|4.65|4.71|4.76|4.83|4.84|4.83|4.88|4.84|4.77|4.8|4.82|4.88|4.94|4.89|5||5.02|5.02|5|5|4.84
02423|278|/equities/office-depot|R2000VALUE|28.1|26.75|26.9|26.5||25.8|25.65|27|26.9|26.8|26.55|26.1|25.6|25.4|23.3|23.5|22.9|22.6|22.5|22.7|22.4|22.737|22.9||23.2|23.3|23.4|23.5|24|24.4|24.5|24.9|25|24.7|24.6|26|26.3|26.2|26.35|26.8|22.4|22|21.5|20.8|21|21.1|21.5|20.5|20.3|20.1|19.8|19.8|19.8|20.1|19.7|19.6|19.15|19.4|18.3|17.7|17.6|17.6|16.9|16.9|17|18.15|17.8|17.2|16.9|16.9|17.2|16.9|16.5|15.431|16|17.05|17.2|17.4|17.4|17.1|16.8|16.1|15.4|14.4|13|13.2||13.8|13.5|13.2|13.3|13.9|14.6|15|15.2|15.3|15.5|14.6|14.8|15.2|16.4|16.1|16.617|17.479|19.5|18.199|18.4|19|20.5|21|20.4|20.3|20.1|20.8|20.7|19.8|20.5|20.3|20.5|21.35|22|21.9|22|21.4|21.55|22.5|22.5|21.85||21.2|20.3|21.2|20.9|19.5|19.2|19.2|20.4|20.6|19.7|19.2|19.45|19.5|19.5|19.7|19.9|20.8|20.65|20.3|20.3|21.1|21|19.8|19.6|19.9|20|20.2||20.2|20.3|20.6|20.851|20.9|21.4|22|21.5|21.3|21.1|21.9|21.3|23.1|23.638|24.4|24.9|24.5|24.4|24.95|25.3|24.7|24.8|25.1|24.3|24.7||25.7|25.7|25.7|25.6|26.6|27.4|27.2|26.6|27.5|29.5|32.9|37.9|37.2|37.4|37.6|37.7|37.4|37.35|36.5|36.2|36|35.4|35.1|34.8|33.8|35.4|35.4|33.9|33.9|33.4|33.6|34.9|35.8|38.2|36.4|35.8|36.762|33.6|33.8|34.2|34.05|34.1|34||34.1|34.3|34.6|32.3|32.2|31.6|31.5|31|30.7|29.9|29.9|29.7|29.8|30|30.3|30.5|29.8|29.6|30.1||30.3|30.5|30.2|29.9|29.8
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|21.85|21.8|22.01|21.98||21.96|21.96|22.04|21.94|21.88|21.39|21.39|21.36|21.47|21.55|21.62|21.6|21.58|20.9|21.22|20.98|21.18|21.4||21.46|21.36|21.25|20.89|21.02|21.11|21.29|21.36|21.22|20.95|20.89|21.45|21.3|21.42|22.05|22.29|22.38|22.39|21.91|21.63|20.78|20.96|21.01|20.83|21.12|21.14|21.02|21.04|20.6|20.48|20.98|21.1|20.91|21.23|20.93|20.82|20.78|20.96|20.76|20.92|20.79|21.6|21.38|21.46|21.61|21.71|21.55|21.55|21.7|21.54|21.53|21.68|21.79|21.91|21.86|21.91|21.48|21.17|20.79|20.92|20.36|20.26||20.35|20.51|20.13|20.16|20.15|20.6|20.49|20.48|20.67|21|20.75|20.58|21|21.41|21.07|21.14|21.21|20.37|20.59|20.86|21.32|22.09|22.15|21.89|21.67|21.56|21.29|21.2|21.29|21.05|21.22|21.16|21.25|21.42|21.36|21.41|21.5|21.48|21.34|21.49|21.49||21.57|21.36|21.19|21.41|20.99|20.86|21|21.12|21.53|21.86|21.85|22|21.55|21.72|21.55|21.46|21.39|21.25|21.17|20.99|21.07|21.32|21.13|21.08|21.54|21.6|22.01||22.16|22|22.35|22.25|22.2|22.59|22.74|22.56|22.61|22.49|22.66|22.91|22.87|23.09|23.33|23.12|22.47|22.05|21.71|21.79|21.54|21.35|21.46|21.32|21.16||21.39|21.65|21.8|21.84|21.83|22.36|22.34|22.26|22.22|22.17|22.13|21.81|21.76|22.06|22.39|22.11|21.74|20.01|19.64|20.23|20.38|19.99|19.85|19.92|19.94|19.84|19.85|19.81|19.72|19.48|19.76|19.96|19.96|19.84|19.69|19.85|19.9|20.16|19.87|19.72|19.51|19.33|19.12||19.09|18.86|18.88|18.66|18.76|19.05|19.03|19.04|19.16|19.12|18.89|18.82|18.79|18.6|18.43|18.37|18.25|18.25|18.24||18.34|18.42|18.51|18.27|18.35
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|34.44|33.95|34.04|33.77||33.87|34.53|34.72|34.01|34.28|34.52|34.2|33.94|34.15|33.8|33.73|33.84|34.21|34.3|34.02|33.91|34.43|34.67||34.43|34.55|33.97|33.34|33.68|34.74|34.05|32.2|32.1|32.16|31.91|31.29|31.17|30.95|31.53|31.45|30.61|31.3|32.48|31.6|31.41|31.67|32.2|32.86|32.13|32.86|33.46|33.45|32.95|32.5|31.87|31.67|31.29|31.89|31.75|31.46|31.47|31.52|31.08|30.65|30.55|30.74|30.49|30.95|31.04|31.14|31.61|31.85|31.73|31.15|31.1|31.13|31.5|31.23|31.36|31.56|31.03|32.24|31.33|32.04|30.68|29.99||30|29.78|29.11|29.14|29.05|28.83|28.63|28.16|27.96|27.81|27.12|26.6|26.45|26.94|26.6|26.99|27.12|26.55|26.12|25.76|27|24.28|24.66|24.58|24.41|24.23|24|23.91|23.33|23.41|23.99|23.9|23.42|23.58|23.1|23.1|23.05|23.05|22.98|22.95|22.95||23.11|22.85|22.8|22.8|22.41|22.31|22.34|22.42|22.15|22.16|22|21.82|21.34|21.08|21.02|20.97|21.07|21.45|21.38|21.42|21.64|21.7|21.29|21.46|22.15|22.68|22.94||22.95|22.81|23.18|23.17|23.1|23.17|23.1|22.82|22.76|22.67|23.11|23|23.43|23.49|23.64|23.91|22.24|22.46|22.87|22.91|22.37|22.44|22.6|22.47|22.56||22.73|22.9|22.84|22.62|22.88|22.83|22.69|23.09|23.01|22.89|22.71|22.58|22.52|22.56|22.5|22.31|22.15|21.62|21.49|21.76|22.09|22.55|23.05|23|23.05|23.1|23.1|22.55|22.5|22.44|22.95|23.14|23.11|23.45|23.48|23.43|23.51|24.13|24.5|24.43|24.5|24.46|24.1||22.92|22.64|22.22|22.13|22.21|22.8|21.4|21.09|20.95|20.8|20.91|20.79|20.92|21.12|21.07|20.9|20.51|20.6|20.77||20.88|20.99|20.98|21.08|21.43
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.63|18.53|18.39|18.29||18.23|18.36|18.51|18.58|18.53|18.26|18.45|18.61|19.21|19.76|19.9|19.83|19.84|19.71|19.91|19.76|20.13|20.28||20.18|20.01|20|19.94|19.95|20.12|20.3|20.18|20.19|20.18|19.97|20.25|20.21|20.3|20.64|20.97|20.98|20.99|20.82|21|20.6|20.54|20.5|20.51|20.53|20.47|20.42|20.14|19.82|19.66|19.48|19.31|19.15|19.22|18.86|18.92|18.95|19.09|19.06|19.19|19.09|19.25|19.31|19.26|19.08|18.82|18.91|18.91|18.99|18.92|18.77|18.94|19.08|19.45|19.48|19.75|19.41|18.87|18.28|17.9|17.4|17.05||16.94|16.92|16.81|16.93|16.8|16.92|16.96|16.8|16.85|16.78|16.6|16.54|16.32|16.51|16.23|16.47|16.44|16.05|15.98|16.14|16.39|16.77|16.44|16.38|16.42|16.32|16.56|16.53|16.36|16.02|16.43|16.43|16.5|16.48|16.66|16.77|16.91|16.92|16.82|16.84|16.83||16.89|16.75|16.91|16.94|16.73|16.74|17.16|17.34|17.35|17.47|17.36|17.49|17.25|17.06|16.99|17.26|17.23|17.3|17.33|17.23|17.35|17.26|17.05|16.82|17.3|17.29|17.58||17.67|17.52|17.49|17.7|17.45|17.62|17.97|17.82|17.59|17.4|17.33|17.38|17.67|17.74|17.96|17.76|18.16|18.19|18.06|18.23|18.16|18.18|18.39|18.06|18||18.17|18.16|18.27|18.58|18.58|18.75|18.76|18.67|18.89|18.96|18.63|18.68|18.81|18.57|18.54|18.49|18.16|18.15|17.97|18.25|18.21|17.99|17.99|18.14|18.19|18.25|18.61|18.52|18.34|18.2|18.36|18.54|18.53|18.56|18.76|19.06|19.04|19.16|19.22|19.29|19.28|19.4|19.49||19.75|19.84|19.95|20.05|20.13|20.16|20.1|19.86|19.81|19.76|19.89|19.85|20.01|19.71|19.63|19.45|19.21|19.11|18.98||18.95|18.9|18.65|18.47|18.38
02428|17071|/equities/renasant-corp|R2000VALUE|35.8|35.88|36.03|36.2||36.23|36.35|36.68|36.66|36.69|36.65|36.84|36.65|36.76|35.88|35.94|36.22|36.17|35.57|35.42|34.97|35.7|35.73||35.6|35.34|35.26|35.05|35.21|35.2|35.37|35.14|35.32|35.39|35.31|35.8|35.79|35.8|36.27|35.67|36.21|36.06|35.38|35.16|35.34|35.52|35.15|34.99|34.42|35.08|35.82|36.7|36.27|36.01|36|35.93|35.52|35.94|34.8|34.33|34.03|34.57|34.18|33.59|33.79|35.6|35.56|35.58|35.34|35.4|35.35|35.52|36.02|36.25|36.34|36.27|36.71|36.42|36|35.43|34.88|34.46|33.24|33.59|32.26|32.55||33.1|32.87|32.32|32.59|32.42|34.47|33.58|33.88|33.72|33.78|33.16|32.44|32.45|33.62|33.15|33.79|33.99|33.12|33.88|33.63|34.59|36.07|36.39|36.03|35.9|36.07|35.45|35.24|34.5|34.61|34.9|34.58|34.49|34.71|35.88|35.66|35.56|35.7|35.77|35.96|36.47||35.96|36.26|36.73|36.38|35.32|35.28|35.05|35.48|36.57|36.65|36.94|36.38|36.08|36.01|35.36|35.23|35.3|35.33|34.7|34.83|34.9|35.02|34.34|34.38|35.26|35.2|35.01||35.13|34.69|35.4|35.44|35.66|35.86|35.81|35.42|35.8|36.11|36.72|36.53|36.68|36.77|37.21|37.36|36.49|36.59|36.48|36.51|35.73|35.4|35.51|34.81|34.57||35.03|35.24|35.1|35.02|35.44|34.79|34.49|34.74|34.86|34.85|34.68|34.78|35|35.09|34.4|34.05|33.66|33.4|33.26|34.62|35.74|37.04|38.12|38.41|38.03|37.88|37.71|37.73|37.79|37.19|37.26|38.16|38.3|38.56|38.52|38.5|38.45|38.38|38.96|38.89|38.93|39.02|38.31||37.61|36.45|36.29|36.46|36.11|36.03|36.27|36.3|36.16|36.12|36|35.61|35.66|35.67|35.78|35.89|35.86|35.46|34.52||34.73|33.95|33.9|33.27|33.14
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|14.71|14.83|15.15|15.1||15.05|15.06|15.07|15.09|15|14.95|14.83|14.86|14.77|14.71|14.79|14.82|14.75|14.71|14.74|14.71|14.74|14.56||14.51|14.48|14.46|14.45|14.42|14.44|14.52|14.49|14.43|14.42|14.4|14.5|14.48|14.44|14.27|14.24|13.9|13.95|13.97|13.87|13.84|13.88|13.72|13.76|13.89|13.88|13.79|13.7|13.58|13.5|13.45|13.49|13.41|13.57|13.43|13.32|13.22|13.29|13.24|13.2|13|13.22|13.17|13.3|13.72|13.73|13.77|13.7|13.56|13.54|13.48|13.4|13.37|13.41|13.45|13.45|13.33|13.21|13.09|13.09|12.79|12.7||12.67|12.8|12.87|13.24|13.24|13.4|13.36|13.41|13.47|13.46|13.33|13.2|13.24|13.41|13.45|13.54|13.57|13.33|13.23|13.24|13.36|13.51|13.55|13.5|13.48|13.39|13.45|13.47|13.39|13.34|13.27|13.23|13.24|13.19|13.24|13.15|13.05|13.04|12.92|12.87|12.79||12.7|12.72|12.76|12.68|12.92|12.79|12.83|12.88|12.8|12.73|12.68|12.76|12.73|12.68|12.65|12.53|12.47|12.45|12.45|12.46|12.55|12.52|12.46|12.32|12.65|12.72|12.93||12.93|12.87|12.91|13|13.12|13.34|13.37|13.28|13.31|13.41|13.43|13.41|13.73|13.6|13.69|13.7|13.76|13.94|13.87|13.84|13.82|13.88|13.94|13.84|13.76||13.76|13.73|13.62|13.59|13.64|13.62|13.56|13.57|13.55|13.59|13.57|13.67|13.73|13.68|13.6|13.57|13.95|13.92|13.89|13.96|14.05|14.06|14.01|14.28|14.2|14.19|14.17|14.08|14.03|13.93|13.93|13.89|13.9|13.92|13.92|13.93|13.9|13.96|13.96|13.95|13.83|13.85|13.9||13.9|13.92|14|14.14|14.2|14.2|14.37|14.69|14.75|14.72|14.65|14.62|14.58|14.54|14.53|14.5|14.45|14.31|14.21||14.19|14.13|14.08|14.01|14.04
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.7|7.75|7.8|8||7.88|7.91|7.91|7.89|7.91|7.89|7.83|7.77|7.75|7.74|7.72|7.71|7.7|7.7|7.69|7.67|7.71|7.67||7.66|7.67|7.67|7.65|7.65|7.73|7.71|7.72|7.73|7.73|7.73|7.74|7.75|7.74|7.7|7.64|7.6|7.65|7.65|7.59|7.56|7.59|7.57|7.63|7.62|7.65|7.64|7.61|7.58|7.58|7.54|7.6|7.56|7.6|7.57|7.47|7.43|7.44|7.43|7.37|7.31|7.39|7.43|7.44|7.66|7.63|7.6|7.59|7.53|7.47|7.44|7.43|7.41|7.43|7.42|7.42|7.42|7.33|7.3|7.32|7.25|7.18||7.2|7.21|7.18|7.29|7.27|7.29|7.29|7.34|7.31|7.39|7.33|7.24|7.26|7.42|7.44|7.47|7.45|7.28|7.14|7.11|7.17|7.22|7.29|7.25|7.29|7.26|7.26|7.27|7.28|7.26|7.23|7.26|7.27|7.26|7.28|7.27|7.28|7.29|7.28|7.28|7.25||7.24|7.21|7.27|7.23|7.3|7.28|7.29|7.32|7.25|7.25|7.21|7.22|7.24|7.22|7.16|7.15|7.15|7.18|7.2|7.22|7.25|7.22|7.15|7.07|7.18|7.3|7.35||7.35|7.3|7.28|7.29|7.34|7.38|7.33|7.31|7.34|7.39|7.43|7.37|7.36|7.47|7.49|7.51|7.5|7.54|7.51|7.52|7.53|7.49|7.5|7.42|7.41||7.43|7.42|7.42|7.41|7.4|7.37|7.36|7.37|7.37|7.38|7.38|7.35|7.35|7.35|7.27|7.24|7.35|7.35|7.3|7.32|7.34|7.32|7.36|7.36|7.33|7.34|7.31|7.33|7.29|7.28|7.32|7.34|7.32|7.31|7.3|7.32|7.32|7.4|7.39|7.34|7.32|7.37|7.4||7.4|7.39|7.44|7.46|7.42|7.46|7.47|7.44|7.45|7.43|7.4|7.34|7.29|7.33|7.35|7.29|7.26|7.23|7.17||7.17|7.13|7.08|7.09|7.12
02431|39312|/equities/realogy-holdings|R2000VALUE|9.76|9.69|9.9|9.91||9.81|9.78|10.11|10.53|10.91|11.05|11.09|10.95|10.98|10.72|10.79|10.93|10.68|9.93|10.67|10.54|10.59|10.59||10.54|10.86|10.96|10.91|10.62|10.6|10.48|10.52|10.06|9.84|9.33|9.4|9.72|10.25|9.33|9.67|9.62|9.27|8.34|8.55|8.61|9.2|9.29|8.96|8.95|8.72|8.61|8.23|7.72|8.03|7.75|7.44|7.32|7.34|7.03|6.92|6.85|6.71|6.71|6.6|6.55|6.98|6.87|6.9|6.46|6.2|6.13|6.16|6.33|6.15|5.88|6.13|6.16|6.19|6.27|6.33|5.98|5.54|4.96|4.93|4.6|4.79||4.94|5.89|6.22|6.38|6.39|6.51|6.47|6.35|6.21|6.32|6.21|6.07|6.01|6.27|6.09|5.94|6.22|5.09|5.14|4.86|5.03|5.25|5.45|5.28|5.53|5.49|5.77|6.36|6.74|5.37|5.38|5.55|5.93|5.96|5.95|5.75|6.03|6.56|6.73|6.96|6.65||6.65|6.87|7.48|7.28|7.16|7.02|6.87|7.39|7.42|7.61|7.38|7.41|7.24|7.01|6.95|7.03|7.29|7.37|7.36|7.53|7.76|7.65|7.3|7.36|7.64|7.72|7.42||7.46|7.34|7.89|7.91|7.83|8.19|8.14|8.28|8.33|8.25|8.55|8.73|8.5|9.16|9.26|9.94|12.32|13.43|13.25|13.25|13.09|12.73|13.01|12.59|13.07||12.89|12.93|12.93|13.03|13.1|12.87|12.69|12.12|12.18|12.31|12.2|11.94|11.88|11.83|11.57|11.7|12.01|11.97|11.92|11.97|11.76|11.79|11.92|12.02|11.85|12.08|12.13|12.35|12.45|12.35|12.8|13.3|13.49|13.61|13.91|14.05|14.1|16.94|18.53|18.36|18.21|18.44|18.43||18.35|17.97|17.95|17.99|17.64|17.7|17.86|17.99|17.89|17.66|17.88|17.79|17.67|17.51|17.13|17.43|16.62|17.04|18.28||18.67|18.56|18.23|18.02|18.06
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.65|21.38|21.67|21.68||21.79|21.74|21.92|21.55|20.9|20.56|20.81|20.74|20.88|20.59|20.52|20.82|21.05|20.5|20.67|20.08|20.3|20.65||20.95|20.99|20.93|19.85|19.77|19.71|19.65|19.36|19.71|19.71|19.41|19.9|19.93|20.12|18.98|17.3|17.93|17.37|17.06|16.59|16.93|17.09|17.3|16.87|16.65|16.88|16.73|16.93|16.61|16.62|16.31|16.07|15.54|15.88|15.1|15.07|15.2|15.52|15.46|15.38|15.8|16.75|16.58|16.33|16.27|16.38|16.54|16.41|16.4|16.8|16.89|17.39|17.4|17.54|17.51|17.77|16.75|15.55|15.41|15.25|14.79|15.31||15.43|15.12|15.01|15.8|15.9|16.14|16.17|16.05|15.89|15.73|15.35|14.73|14.84|15.65|15.04|15.26|16.03|15.76|17.13|16.9|17.5|18.33|18.31|18.02|17.93|18.2|17.8|17.89|17.4|17.94|17.8|17.73|18.3|18.53|18.58|18.73|18.4|17.8|17.48|17.75|16.95||16.89|16.6|16.85|16.45|16.14|16.3|16.24|16.83|16.74|17.11|17.03|17.25|17|16.78|16.73|16.5|16.46|16.69|16.93|16.83|17.35|17.32|17.47|17.65|18.18|18.17|18.55||18.29|18.39|18.8|18.8|18.6|19.19|19.42|19.11|19.08|19.97|20.57|20.38|21.7|23.21|23.14|22.7|23.25|23.51|23.64|23.39|22.87|22.76|23.12|23.14|23.31||23.7|24.61|24.48|24.39|24.86|25.31|24.78|23.31|22.99|22.66|22.64|22.31|22|22.05|21.74|21.92|22.12|22.4|22.13|22.42|22.64|22.41|22.5|22.5|22.68|22.78|23.18|23.21|22.34|22.23|22.55|22.92|22.76|22.81|23.45|21.95|18.84|18.31|18.3|18.21|18.1|17.9|17.91||17.95|17.76|17.37|16.75|16.62|16.29|16.36|16.64|16.83|16.81|16.75|16.71|16.6|16.59|16.69|16.55|16.29|16.2|16.34||16.75|16.41|16.67|16.69|16.89
02434|17386|/equities/trustmark-corp|R2000VALUE|34.74|34.77|34.84|34.9||34.88|35.32|35.4|35.39|35.64|35.53|35.45|35.29|35.44|34.76|34.71|34.72|35.16|34.75|34.66|34.11|34.65|34.9||34.61|34.68|34.71|34.49|34.58|34.67|34.91|34.74|35.08|34.82|34.87|35.22|35.3|35.44|35.81|35.36|35.61|35.2|34.8|34.61|35.13|35.16|34.86|34.56|34.33|35.32|35.53|35.27|34.64|34.46|34.51|34.51|34.19|34.9|34.35|33.89|33.67|33.91|33.91|33.46|33.53|34.48|34.49|34.61|34.32|34.41|34.09|34.29|34.48|34.9|34.52|34.97|35.23|35.38|34.89|34.4|33.59|33.19|32.78|33.26|32.46|32.58||33.32|33.13|32.92|33.22|33.26|34.07|34.48|34.05|34.31|34.61|34.15|33.88|34.17|34.93|34.27|34.55|34.72|34.09|34.54|34.3|34.96|35.89|36.04|35.75|35.86|35.71|35.85|35.19|32.62|32.33|32.7|32.64|32.49|32.64|33.28|33.31|33.01|33.23|33.21|33.38|33.58||33.35|33.2|33.75|33.58|32.74|32.66|32.59|32.37|32.34|32.41|32.86|32.57|32.6|32.51|32.81|32.69|32.85|32.89|32.61|32.97|33.25|33.25|32.43|32.09|33.16|33.25|33.4||33.38|32.96|33.76|33.81|33.89|34.23|34.3|33.61|33.99|34.61|35.05|35.14|35.66|36.28|36.63|36.53|36.13|36.24|36.38|36.25|35.73|35.36|35.33|34.55|34.18||34.58|34.76|34.85|34.95|35|34.65|34.32|34.98|35.12|35.05|34.92|34.82|34.65|34.58|34.14|33.88|33.6|33.37|32.53|32.84|33.69|34.5|35.33|35.21|34.98|34.76|34.91|34.87|35.12|35.12|35.02|35.58|35.67|35.71|35.75|35.66|35.59|35.97|36.24|35.81|35.59|35.48|34.84||34.06|33.61|33.76|33.75|33.33|32.84|32.69|32.16|32.06|31.93|31.66|31.58|31.6|31.73|31.55|31.48|32|30.51|30.51||30.54|30.2|30.1|29.49|29.41
02435|102910|/equities/caretrust-inc|R2000VALUE|20.69|20.42|20.54|20.67||20.58|20.64|20.82|20.97|20.88|20.78|20.68|20.62|21.37|21.49|21.7|21.71|21.56|21.42|21.41|21.08|20.98|21.17||21.05|20.91|20.54|20.21|20.2|20.48|20.77|20.64|20.12|19.68|19.86|20.49|20.79|20.63|22.55|22.82|23.49|24|24.3|24.33|23.99|23.99|23.76|24.41|24.53|24.56|24.26|24.23|24.12|23.86|23.5|23.74|23.64|23.86|23.91|24.03|23.97|23.88|23.64|23.35|23.15|23.52|23.73|23.69|23.65|23.45|23.46|23.43|23.89|23.67|23.53|23.57|23.19|23.65|23.83|23.4|23.97|24.19|24.28|24.31|24.28|24.47||23.9|23.95|23.85|24.28|23.99|24.22|24.2|23.98|23.62|23.49|23.46|22.98|22.8|22.98|23.19|22.71|22.78|22.7|23.12|23|23.25|23.43|23.62|23.57|23.51|23.41|23.43|23.54|23.49|23.32|23.79|23.93|24.02|24|24.14|24.27|24.5|24.6|24.64|24.64|24.39||24.64|24.33|24.1|24.33|23.65|24.33|24.93|24.83|24.93|25.3|25.06|24.99|24.88|24.59|24.49|24.36|24.17|24.29|24.35|24.37|24.29|24.34|24.43|24.45|24.71|25.27|25.5||25.48|25.52|25.47|25.33|25.32|25.39|25.54|25.45|25.2|25.14|24.71|24.45|24.5|24.66|24.65|24.69|24.57|24.61|24.35|24.12|24.1|23.75|23.93|23.83|23.38||23.44|23.48|24.04|24.41|24.43|24.36|23.93|23.8|23.57|23.63|23.46|23.37|23.39|23.42|23.62|23.47|23.71|23.83|23.86|24.05|24|23.44|23.64|23.9|24.1|24.07|24.09|23.82|23.63|23.3|23.21|22.81|22.72|22.51|22.48|22.75|22.62|22.86|23.02|23.21|22.85|22.69|22.84||22.45|22.87|22.07|22.66|22.66|22.41|22.45|22|22.08|22.07|22.13|21.99|22.21|21.75|21.47|21.16|20.89|20.58|20.28||20.7|20.72|20.59|20.41|20
02436|20909|/equities/barnes-group-inc|R2000VALUE|62.78|62.77|62.42|62.17||62.22|62.26|62.34|62.07|62.25|62.4|63.03|62.77|63.14|61.57|61.04|61.46|61.45|60.08|59.9|58.95|60.09|60.39||61.12|60.89|60.77|59.71|58.93|58.99|59.64|59.61|60.38|60.04|60.26|60.56|60.69|60.76|62.2|61.53|61.82|61.45|60.36|58.7|58.42|58.62|60|59.56|53.65|53.73|54.24|54.41|52.96|53.1|53.56|52.78|51.67|51.86|50.16|49.15|49.32|49.61|49.63|49.07|49.47|52.74|52.72|53.02|53.55|54.08|53.77|54.42|55.24|55.65|56.01|56.07|55.41|55.43|53.1|52.47|50.55|48.66|46.57|46.2|44.12|44.42||45.22|45.02|44.33|43.94|44.05|45|46.18|46.28|45.7|46.31|45.63|44.38|44.42|46.27|45.13|46.36|46.43|45.6|46.84|47.38|49.53|52.12|53.15|52.49|53.06|53.57|54.83|54.93|53.87|53.11|54|53.14|53.89|54.28|54.67|54.97|53.51|54.97|54.66|55.75|56.1||56.35|56.85|57.5|56.69|55.56|55|54.2|54.37|54.48|54.96|54.16|54.12|53.37|55.46|56.46|55.49|56.75|55.94|55.14|54.92|54.84|54.58|53.08|52.06|53.38|52.86|53.54||53.56|54.63|55.77|56.18|55.75|56.6|56.5|55.74|55.68|55.56|56.71|56.73|56.68|57.53|58.22|58.19|56.73|57.43|56.45|56.23|55.16|53.75|55.07|54.89|53.8||54.24|54.53|54.2|53.68|53.72|53.8|53.95|53.85|53.96|54.31|53.84|54.08|52.99|52.9|52.05|52.66|52.47|52.69|52.15|54.3|55.39|55.18|56.31|55.95|55.93|55.77|56.79|56.71|56.74|56.18|57.13|57.97|58.42|58.83|58.74|58.79|58.97|59.71|61.33|61.64|61.9|61.65|61.98||61.37|61.11|60.97|60.31|59.23|58.91|60.33|60.41|60.27|60.1|59.72|59.63|59.01|57.89|57.99|58.31|57.24|57.35|57.67||58.65|57.67|56.28|56.13|56.4
02437|32324|/equities/world-fuel-services|R2000VALUE|44.01|43.84|44.16|44.22||44.02|44.37|43.92|43.45|43.89|43.55|43.7|43.3|44.05|43.28|43.67|43.92|44.05|43.37|43.1|42.57|43.11|43.38||43.7|44.11|44.08|44.13|43.87|44.2|44.28|43.58|44.17|43.55|43.79|43.73|43.4|43.49|43.45|43.1|43.47|44.33|43.84|42.76|39.82|40.35|40.99|41.03|40.48|39.79|40.8|41.12|40.34|40|39.03|39.55|38.94|39.87|39.7|39.17|39|39.61|39.78|39.01|38.91|40.79|40.19|40.52|40.53|40.85|39.94|40.26|40.32|40.63|41.13|41.16|42.14|41.03|41.03|41.14|41.34|40.72|39.77|40.01|38.26|38.17||38.84|38.83|38.46|38.29|38.96|40.58|41.25|39.62|39.28|38.56|37.73|37.01|37.43|38.17|37.71|38.22|38.35|37.27|37.22|36.95|38.2|39.87|39.91|39.26|39.8|39.81|36.55|36.73|36.99|36.82|36.03|36.07|36.72|36.5|36.27|36.07|35.87|36.24|36.1|36.24|36.15||36.26|36.71|36.83|35.98|35.12|34.9|34.27|34.17|34.61|35.78|35.41|34.35|34.2|33.81|33.81|33.31|33.73|33.55|33.14|32.66|32.2|31.52|30.27|29.67|30.29|29.95|30.36||30.13|29.81|30.69|30.92|30.66|31.48|31.37|30.31|29.83|29.21|29.81|29.68|30.23|30.18|30.64|30.71|30.64|31.05|31|31.77|32.33|31.48|31.33|31.82|31.63||30.98|31.43|31.24|31.89|32.05|31.58|31.27|31.19|31.3|30.95|29.95|29.65|29.26|29.24|29.68|29.61|29.3|29.48|29.1|30.23|30.96|30.31|30.47|30.13|30.24|29.96|30.12|29.92|29.31|28.48|28.83|28.45|28.69|28.62|28.32|28.31|28.25|28.27|28.35|28.91|26.7|26.64|26.24||25.77|25.36|25.02|25.03|24.5|24.94|25.37|25.51|25.26|24.88|24.98|25.39|25.13|24.58|24.5|24.55|24.19|24.3|24.17||24.56|24.15|23.93|24.01|24.3
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|11.13|10.81|10.78|10.83||10.81|11|11.23|11.5|11.2|11.28|11.81|12.77|11.15|11.91|10.2|10.28|10.2|10.17|10.2|10.4|9.75|9.66||9.55|9.01|8.92|9|8.46|8.85|9.02|9.14|8.88|9.75|10|10.03|10|9.95|10.2|10.23|10.18||10.23|10.22|10.22|10.22|10.22|10.19|10.23|10.19||10.2|10.24|10.24|10.24|10.16|10.18|10.18|10.16|10.2|10.2||10.2|10.18|10.19|10.2|10.18||10.2|||10.2|10.17|10.17|10.17|10.17|10.16||10.16|10.15|10.18||10.15|10.16|10.16|10.18||10.17|10.17|10.2|10.2|||10.19|||||10.17||10.2|10.2|10.22|10.21|10.21|10.22|10.23||10.24|10.25|10.25||10.25|10.25|10.25|10.25|10.22|10.25|10.25|10.25|10.25|10.25|10.25|10.3|10.3|10.32|10.39|||10.09||10.11||10.13||10.13||||10.14|10.08||10.07|10.07|||||||10.1||10.1|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||||10||||9.92|||||||9.93|9.93|||||9.98|9.97|||9.97|10.87|9.85|
02439|16951|/equities/portfolio-recover|R2000VALUE|36.69|36.89|37.2|37.25||36.95|37.5|37.71|37.69|38.02|38.07|37.8|37.6|37.59|37.41|36.66|36.43|36.51|36.08|36.11|36.17|36.8|36.69||37.09|37.33|37.28|36.54|36.41|36.91|36.79|36.39|36.77|36.89|36.81|37.32|37.05|37.08|35.17|34.59|35.25|35.03|34.71|34.25|34.46|35.12|35.33|34.84|34.89|34.95|35.52|35.17|34.52|34.31|33.73|33.44|33.01|33.66|32.94|33.12|33.32|33.04|32.98|32.69|33.33|34.25|34.36|34.9|35.6|35.47|35.6|35.56|35.36|35.5|35.26|35.23|35.36|35.06|35.05|35.13|34.54|34.7|34.05|34.12|34.46|34.18||34.73|34.43|33.56|33.4|33.16|33.59|33.87|34.34|34.27|34.05|33.8|33.05|32.61|32.81|32.57|32.97|30.46|29.21|29.36|29.5|30.54|31.99|31.84|31.5|30.45|30.55|30.66|30.69|29.2|28.71|29.28|28.81|28.08|28.25|28.42|28.61|28.38|28.75|28.31|28.65|28.84||28.54|28.13|28.73|28.3|27.43|27.2|27.45|28.48|29.06|29.52|29.53|30|29.95|30.02|30.07|29.59|29.96|30|29.87|29.08|29.22|29.26|28.36|27.89|28.31|28.4|29.31||29.16|29.55|29.78|30.06|29.52|29.23|28.85|29.03|29.5|29.55|29.42|28.43|28.17|28.9|28.95|28.93|28.44|28.63|28.75|29.03|28.79|27.98|27.88|27.71|27.39||27.31|27.58|27.6|27.73|27.84|27.27|26.89|27.44|27.49|27.58|27.35|27.46|27.36|27.49|27.21|26.98|27.28|27.07|26.55|26.43|27.08|27.34|27.92|27.97|26.97|27.2|27.54|27.89|28.2|28.35|29.06|30.02|30.33|31.47|32.88|32.65|32.26|32.36|32.67|32.3|32.58|32.8|32.3||32.23|31.87|31.49|30.93|30.2|30.02|30.01|30.48|30.41|30.04|29.91|29.87|29.25|29.53|29.3|29.08|29.09|29.62|29.72||29.79|29.44|29.01|28.44|28.97
02440|24580|/equities/macdonald|R2000VALUE|21.42|22.98|19.35|||18.29|18.99|18.93|17.85|17.12|17.11|17.1|15.73|14.81|15.17|14.97|14.91|14.55|14.74|15.88|15.23|14.97|14.18|14.04|14.33|14.62|15.34|15.31|15.3|15.26|16.27|16.55|15.46|15.57|16.66|16.55|15.76|15.86|15.07|15.09|15.09|13.45|12.23|11.55|10.27|10.4|10.77|10.66|11.34|11.33|10.74|10.54|10.22|10.44|10.3|9.81||9.55|9.97|10.7|10.78|10.91|10.27|10.18|9.96|10.34|10.48|10.54|10.66|10.9|11.46|12.11|12.66|12.73|12.46|13.36|13.53|12.98|12.8|12.47|11.12|9.66|9.52|9.5|9.92|9.78||9.59|9.47|9.05|9.03|9.19|9.25|9.59|9.13|9.2|8.83|8.57|8.98|9.56|9.92|10.34|10.75|10.76|10.91|9.64||9.8|9.87|10.35|10.62|10.22|10.42|10.85|10.89|10.77|10.85|11|10.82|11.68|11.89|12.7|12.6|12.77|12.49|12.55|13.05|13.13|12.5|12.29|12.36||10.3|9.78|9.75|10.17|10.54|10.16|10.06|10.18|9.58|9.31|9.22|8.27|8.07|8.55|8.51|8.4|8.58|8.86|9.21|9.55|9.56|10.38|10.12|10.52|10.48|11.83|12.05|9.57|10.05||10.62|11.15|12.2|11.8|10.39|9.4|9.1|9.15|9.5|9.55|8.92|7.16|6.93|6.93|6.78|6.61|6.55|6.3|6.27|6.5||6.8|6.79|6.42|6.45|6.45|6.53|6.43|6.69|6.7|6.33|6.26|6.26|6.14|6.18|5.46|5.48|5.72|5.99|6.11|6.5|6.56|6.39|6.15|6.24|6.59|7.03|7.08|7.43|7.07|6.96|6.65|7.06|7|7.85|7.9|9.79|10.34|9.75|9.71|9.3|8.93|9.34|8.99||8.15|8.16|8.14|7.93|7.76|8.23|8.01|8.26|7.65|7.47|7.45|7.56|7.85|8.28|7.89|7.52|7.13|7.16|7.4|6.7|6.95|7.04|7.62|8.33|8.47
02441|955546|/equities/edgewell-personal-care|R2000VALUE|31.3|31.14|31.23|31.23||31.12|31.44|31.44|31.38|31.63|31.97|32.69|31.79|31.74|31.04|31.53|31.83|32.16|31.28|31.46|30.46|30.99|32.39||31.73|31.77|31.23|30.57|30.64|30.82|30.93|30.9|31.64|32.55|33.41|36.14|37.44|37.6|37.75|37.46|37.33|36.53|36.12|35.63|35.84|35.41|35.83|35.36|35.79|35.45|34.32|33.54|32.69|32.74|31.5|31.18|31.6|32.04|31.45|31.24|31.37|32.09|31.81|31.31|31.26|33.14|32.88|33|32.75|32.92|32.29|32.12|31.86|31.97|32.86|34.33|35.17|34.8|34.36|33.72|32.58|31.52|30.67|29.87|28.35|27.9||28.32|28.76|28.31|29.68|29.92|30.72|30.42|29.8|29.77|29.79|28.37|27.81|28.41|29.52|29.45|31.28|32.3|31.55|31.4|29.9|30.44|31.08|31.15|31.08|29.83|29.66|29.49|29.33|28.72|28.88|28.59|28.36|28.2|28.25|28.44|28.77|28.39|29.14|29.29|29.72|28.13||28.34|28.04|27.96|27.06|26.95|27.08|27.39|27.99|28.64|29.65|30.43|30.78|30.61|31.19|31.2|31.14|30.9|31.36|30.83|30.19|30.18|29.94|29.02|29.07|29.76|29.94|31.25||32.12|32.09|32.5|32.5|32.34|32.96|34.36|34.2|34.22|33.21|34.62|39.89|41.08|41.88|42.21|41.85|41.16|41.53|41.46|41.51|41.65|42.01|43|42.81|43.57||43.64|44.17|44.28|44.86|44.93|44.58|44.37|44.81|45|45.12|44.4|43.99|44.31|44.36|44.45|43.89|43.57|43.56|42.55|43.17|43.76|43.45|43.86|44.29|43.74|43.47|43.63|43.9|43.55|43.46|43|43.78|44.41|44.98|44.95|45|45.09|45.91|46.55|46.36|46.03|45.98|45.11||45.63|45.19|44.77|43.75|42.99|42.66|44.87|39.99|40.21|40.01|39.8|39.92|39.43|40|39.59|39.48|39.21|39.05|39.26||39.6|39.26|39.9|39.18|39.04
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|25.51|25.11|24.99|25.11||25.14|25.04|25.14|24.98|24.52|24.42|24.64|24.31|24.6|24.44|24.45|24.88|24.66|23.95|23.98|23.55|23.74|23.98||23.82|23.73|23.72|23.73|23.37|23.43|23.4|23.74|23.82|23.67|23.7|23.83|23.87|24.35|24.46|24.29|24.43|24.33|25.11|26.57|26.84|26.48|26.77|26.23|26.65|26.72|26.67|26.34|25.88|25.56|25.87|26.07|25.5|25.75|24.66|25.13|24.82|25.26|25.09|24.64|25.34|26.13|26.11|25.85|25.97|26.01|26.14|26.26|26.28|26.2|25.99|26.41|26.83|27.31|27.43|27.44|27|26.62|25.82|25.85|25.48|25.15||25.38|25.44|25.03|24.8|24.68|25.06|25.17|24.85|24.98|25.13|25|24.9|25.09|25.87|25.49|26.63|26.92|26.53|27.42|27.5|29.04|32.48|33.02|33.11|33.63|33.61|32.89|32.74|32.1|32.84|33.15|32.38|32.2|32.4|31.84|31.88|31.39|31.93|31.55|31.81|31.71||31.48|31.3|30.78|30.69|30.45|31.63|32.17|32.73|32.94|33.93|33.83|34|29.49|29.56|29.86|29.75|29.94|30.35|30.51|30.41|30.02|29.83|29.36|29.78|30.43|30.66|30.91||30.96|30.61|31.63|31.84|31.63|31.44|31.42|30.84|30.91|31.23|31.98|32.27|32.56|32.26|33.45|34.12|32.52|32.54|32.26|32.33|32.37|32.74|32.64|32.64|32.74||31.48|32.02|32.1|32.07|32.33|32.21|32.3|32.04|32.09|32.55|32.21|31.52|31.25|31.18|30.98|31.33|31.77|32|31.66|31.94|32.26|32.04|32.44|32.18|32.31|32.19|32.5|32.52|32.03|31.12|31.42|31.61|32.02|32.24|32.45|32.3|32.19|32.27|33.08|35.96|36.99|37.09|36.62||36.3|35.77|35.93|35.98|35.45|35.03|34.91|35.32|36.36|36.63|37.08|36.4|35.72|36.35|36.8|37.29|36.8|36.64|36.64||36.44|36.15|36.51|36.47|36.73
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.12|11.27|11.24|11.22||11.22|11.32|11.52|11.41|11.27|11.08|10.95|10.74|10.71|10.54|10.53|10.58|10.56|10.37|10.36|10.23|10.34|10.44||10.48|10.35|10.25|10.05|9.96|10.1|10.2|10.24|10.26|10.21|10.12|10.36|10.33|10.38|10.51|10.57|10.53|10.38|10.29|10.03|10.01|10.08|10.07|10.1|10.22|10.19|10.15|10.14|9.95|9.99|10.02|9.98|9.93|10.11|9.89|9.89|9.93|10.01|10|9.98|10.09|10.33|10.38|10.38|10.45|10.48|10.33|10.28|10.18|10.22|10.17|10.16|10.21|10.1|10.09|10.24|10.16|10.05|9.88|9.85|9.6|9.44||9.5|9.54|9.39|9.37|9.35|9.47|9.49|9.51|9.5|9.53|9.43|9.27|9.42|9.59|9.5|9.59|9.61|9.46|9.53|9.7|9.87|10.07|10.25|10.21|10.12|10.06|10.02|10.03|9.95|9.91|10.01|10.04|10.14|10.16|10.2|10.23|10.34|10.37|10.3|10.42|10.37||10.39|10.35|10.47|10.45|10.36|10.07|10.18|10.26|10.37|10.48|10.42|10.41|10.2|10.22|10.21|10.21|10.21|10.14|10.03|10.04|10.11|10.14|10.09|10|10.31|10.37|10.6||10.63|10.63|10.8|10.76|10.66|10.85|10.92|10.9|10.84|10.69|10.78|10.79|10.66|10.85|10.97|11.01|11.01|11.02|10.88|10.99|10.88|10.83|10.94|10.89|10.75||10.82|10.87|10.88|10.97|10.95|11.01|10.99|11.04|11.06|11.08|10.97|11|11.03|10.96|11.04|11.03|11.09|11|10.92|10.93|10.93|10.86|10.82|10.79|10.73|10.78|10.78|10.85|10.75|10.65|10.9|10.96|10.87|10.77|10.76|10.82|10.76|11.22|11.1|11.04|10.98|10.93|10.85||10.82|10.64|10.66|10.49|10.46|10.45|10.48|10.4|10.36|10.25|10.2|10.2|10.12|10.05|9.99|9.91|9.81|9.93|10.07||10.12|10.06|10|9.75|9.69
02444|16759|/equities/netscout-systems|R2000VALUE|24.25|24.27|24.38|24.5||24.39|24.39|24.6|24.5|24.23|24.16|24.18|24.57|24.72|24.18|24.16|24.43|24.51|24.25|24.36|24.28|25.24|25.25||25|25.13|25.01|24.71|24.48|24.8|25.27|25.28|25.27|25.56|25.43|25.59|25.34|25.41|25.44|24.98|25.23|25.04|24.7|26.3|22.44|22.65|22.68|22.41|22.75|22.57|22.51|22.78|22.18|21.93|21.97|22.02|22.19|22.78|22.38|22.22|22.1|22.36|22.25|21.89|22.24|23.37|23.31|23.22|23.54|23.66|23.86|23.98|24.08|24.21|24.16|24.18|24.66|24.7|24.75|24.55|23.92|23.17|23.34|23.35|22.32|21.8||22.58|22.47|21.62|21.79|21.87|22.27|22.59|22.54|22.19|22.6|22.07|21.8|22.02|22.76|22.21|22.77|23.07|22.6|22.7|23.2|23.31|26.28|26.75|26.59|26.44|26.45|26.39|26.37|26.13|26.32|26.26|25.95|26.11|26.22|26.56|26.59|26.27|26.24|25.81|26.11|26.28||26.25|26.04|26.41|25.62|25|25.1|24.67|24.73|24.86|24.95|24.99|25.01|25.69|26.55|26.94|26.6|26.47|26.74|25.82|26|25.62|25.37|24.71|24.75|25.36|25.07|25.63||25.51|25.54|25.97|26.07|25.94|26.62|26.91|26.67|26.57|26.84|27.36|27.66|27.84|28.69|28.96|29.79|30.2|29.81|29.54|29.96|29.63|30|30.3|30.04|29.77||29.7|29.62|29.07|28.52|28.32|27.97|27.8|28.34|28.39|28.23|28.53|28.96|28.89|28.8|28.08|27.74|27.55|27.61|27.15|27.75|27.93|27.77|27.99|27.93|27.98|27.82|28.04|27.82|27.62|26.91|26.85|27.31|27.42|27.48|27.45|27.66|27.99|28.21|28.65|28.25|27.72|27.93|27.94||27.74|27.52|27.42|27.29|26.71|26.84|26.91|27.02|26.5|26.22|26.11|26.08|26.65|26.27|26.12|26.46|25.83|25.93|26.48||26.83|26.33|26.18|25.89|25.55
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.89|24.93|24.78|24.78||24.87|25.16|25.25|25.27|25.31|25.19|25.11|25.06|25.06|24.64|24.58|24.54|24.61|24.24|24.14|23.96|24.51|24.43||24.67|24.8|24.7|24.41|24.68|24.74|24.97|24.9|25.02|24.99|25.15|25.21|25.11|25.28|25.35|25.41|25.49|25.21|25.14|24.96|25.2|25.29|25.47|25.17|25.06|25.1|25.2|25.34|24.98|24.75|24.65|24.57|24.38|24.73|24.33|24.23|24.28|24.45|24.38|24.55|24.43|24.79|24.7|25|25.1|25.23|25.13|25.15|25.3|25.67|25.61|25.49|25.7|25.86|25.55|25.28|24.8|24.65|24.32|24.92|23.96|23.68||23.98|24.11|23.95|23.97|23.9|23.87|24.17|23.95|23.93|24.06|23.76|23.4|23.47|23.84|24.01|23.85|24.08|23.64|23.66|23.67|24.1|24.58|24.48|23.9|24.21|24.25|24.96|25.05|24.66|24.52|24.79|24.7|24.56|24.48|24.8|24.86|24.54|24.67|24.58|24.67|24.68||24.32|24.35|24.46|24.4|24.17|23.94|23.95|23.7|23.83|23.89|23.92|24.06|23.75|23.82|24.09|24.18|24.32|24.2|24.09|24.31|24.39|24.33|23.99|23.92|24.45|24.44|24.41||24.43|24.56|24.92|25.13|25.27|25.43|25.45|25.17|25.56|25.85|26.1|26.13|26.36|26.56|26.78|26.71|26.63|26.7|27.04|27.47|27.57|27.01|27.24|27.06|27.03||27.24|27.32|27.23|27.22|27.19|26.98|26.87|26.57|26.68|26.72|26.51|26.49|26.37|26.39|26.37|26.15|26.1|26.02|25.6|25.98|26.51|26.58|26.88|27|27.02|27|26.88|26.99|27|26.74|26.83|27.37|27.33|27.59|27.85|27.65|27.39|27.6|27.92|27.9|27.83|27.87|27.77||27.42|27.16|27.74|27.74|27.42|27.5|27.5|27.46|27.54|27.19|26.38|24.6|24.61|24.69|24.72|24.82|24.74|24.87|24.93||25.14|25.11|25.06|24.53|24.79
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|45.99|45.51|45.27|44.94||44.94|44.91|45.3|45.1|44.87|45.08|44.94|45.07|46.51|47.14|47.84|47.69|48.04|47.63|47.6|47.18|47.61|47.76||47.07|46.88|46.69|46.51|46.85|47.22|47.16|47.47|47.23|46.99|46.94|47.25|47.03|47.15|47.8|48.12|48.55|48.98|48.99|49.26|48.7|47.44|47.8|47.82|48.02|47.8|47.82|47.78|47.59|47.83|47.59|47.61|47.15|46.98|46.49|46.85|46.72|46.77|46.51|46.41|46.58|46.82|47.22|47.15|46.87|46.71|47.15|47.05|47.58|47.84|47.83|47.49|47.48|47.88|47.2|47.28|48.18|48.12|48.16|47.89|47.66|47.31||47|46.99|46.59|46.87|46.71|47.48|47.27|47.25|47.44|47.33|47.15|46.83|46.8|47.06|47.28|47.59|47.63|46.78|46.08|46.61|46.88|47.35|46.71|47.39|47.38|47.04|47.4|47.24|46.95|46.12|46.54|46.59|47.06|47.12|47.54|47.71|48.2|48.3|48.06|47.97|47.66||47.95|47.38|47.37|47.2|46.37|46.61|47.59|47.81|47.81|48.11|47.79|47.81|47.8|47.28|46.23|45.32|46.05|46.6|46.91|46.64|46.39|45.83|45.68|45.64|45.57|45.76|46.25||46.24|45.72|46.03|46.05|46.27|46.54|46.48|46.18|45.95|45.74|45.8|45.57|45.64|46.11|46.38|46.41|46.59|46.86|46.58|46.65|46.6|46.13|45.95|45.11|44.66||44.89|44.38|45.87|45.82|45.86|46.16|46.22|46.17|46.86|46.83|46.57|46.74|46.44|46.22|46.44|46.32|46.13|45.86|45.55|46.06|46.02|45.52|45.74|46.02|46.46|46.62|46.28|46|45.79|45.5|45.44|44.98|44.35|44.16|43.88|43.95|43.56|43.85|43.99|43.95|43.66|43.9|44.45||44.06|44.15|44.04|44.22|44.25|44.12|43.98|43.45|43.29|43.07|43.13|42.97|42.71|42.26|41.9|41.44|41.05|40.65|41||41.19|41.41|41.15|40.87|41.03
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|48.75|48.28|48.07|48.38||48.38|48.93|49.19|49.29|48.51|49.4|50.27|50.2|50.45|51.18|52|52.23|51.88|51.24|51.11|50.02|51.72|49.6||49.69|49.72|49.72|48.65|48.97|49.69|49.52|49.95|49.97|49.51|49.39|49.58|50.53|50.29|50.65|55.64|55.67|55.84|56.03|55.74|55.49|55.66|55.34|54.87|55.14|55.1|55.3|54.9|54.41|54.52|53.76|53.97|53.88|53.85|52.46|52.3|52.93|53.69|53.35|53.43|54.64|55.79|55.9|55.3|55.76|55.97|55.93|56.88|57.02|57.65|58.13|58.94|58.93|58.97|59.47|59.38|58.28|56.35|56.12|55.27|52.23|51.41||51.31|50.07|49.35|49.43|50.71|50.92|50.34|50.56|51.04|51.64|51.39|51.25|51.83|53.51|52.28|53.64|53.82|52.89|53.98|56.52|58.24|57.39|60.38|60.23|60.03|59.78|59.12|58.74|57.48|57.16|57.34|56.52|54.81|55.46|55.9|55.8|56.45|57.05|58.36|56.5|56.39||56.57|54.89|54.87|54.31|53.81|53.3|54.59|55.42|55.3|56.4|56.24|55.95|56.13|56.08|55.72|55.14|55.01|54.86|55.31|53.88|53.9|53.78|52.96|52.26|53.71|53.93|55.67||55.89|56.66|57.09|57.54|58.25|58.88|58.68|58.61|58.66|58.49|58.34|58|56.9|56.81|58.14|59.4|61|67.55|67.14|67.88|64.79|64.59|64.75|64.75|63.56||63.34|64|64.54|64.26|64.24|64.18|63.79|63.11|63.05|62.38|62.1|62.72|63.54|64.91|64.69|64.39|64.49|64.43|64.25|62.7|62.78|61.48|61.34|61.39|60.64|59.84|58.75|59.56|59.56|59.44|59.92|59.66|60|61.4|61.17|61.01|60.2|60.94|61.26|61.1|60.95|60.48|60.27||61.48|60.3|60.27|60.25|59.18|58.65|58.23|59.07|58.97|58.64|58.51|58.49|57.8|57.49|57.5|57.74|57.74|59.2|58.72||60.16|60.58|59.72|58.95|58.35
02448|24410|/equities/park-national-corp|R2000VALUE|102.87|103.46|103.12|103.6||103.43|104.28|105.13|104.58|104.48|104.47|104.11|102.97|102.87|101.46|101.67|100.54|100.95|99.82|100.02|98.53|101.06|101.23|101.12|101.48|101.48|101.75|100.34|100.01|101.27|100.97|99.78|101.02|100.94|101.85|102.37|102.41|102.56|102.63|102.58|102.8|102.25|101.58|100.89|101.63|101.78|99.06|98.19|99.13|98.87|99.32|99.04|97.59|97.05|96.34|96.03|95.21|96.99|94.32|93|92.95|93.94|93.41|92.74|94.03|95.44|95.35|95.76|96.4|97.06|97.79|98.53|98.44|99.23|98.67|99.01|100.13|99.91|99.39|98.57|96.54|94.53|91.93|93.05|90.13|89.66|90.08|90.78|91.46|90.73|90.55|90.69|91.66|92.34|91.48|91.21|92.66|91.83|90|90.3|91.62|91.56|92.01|92.57|90.62|91.43|90.62|93.21|95.31|95.75|95|93.71|93.93|93.18|93.52|95.45|97.04|97.64|97.21|96.55|97.54|99.01|99.06|97.84|99.28|98.64|99.63|99.76||98.74|99.63|99.63|99.03|98.13|97.51|96.09|97.21|97.67|98.84|99.29|99.42|99.22|99.31|99.71|99.37|100.51|100.5|98.46|98.91|98.21|98.62|95.95|95.26|97.29|97.43|98.17|97.51|97.76|97.2|98.98|99.09|98.22|99.18|98.9|97.92|98.07|97.89|99.46|98.86|99.2|99.79|100.03|99.94|97.99|97.4|99.13|98.89|97.21|97.66|97.95|97.13|94.8|93.94|96.98|96.73|96.44|95.28|95.14|94.33|94.28|94.22|94.42|94.65|94.33|94.65|94.19|96.02|96.76|95.19|94.27|93.73|92.09|93.18|96.43|98.64|100.76|100.62|100.63|99.32|99.52|99.13|99.13|98.35|98.27|102.79|102.61|103.31|101|100.37|99.39|100.18|100.53|100.64|101.34|101.47|101.28|101.16|101.14|99.09|100.42|100.28|99.25|98.56|98.65|97.36|98.34|97.92|95.46|93.81|93.44|94.45|92.32|93.92|91.52|92.11|94.68|94.17|95.04|93.89|93.51|90.91|90.57
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|18.02|17.86|18.22|18.29||18.27|18.25|17.94|17.66|17.43|17.35|17.41|17.23|17.73|17.68|17.52|17.69|17.31|16.85|16.73|16.65|16.76|16.75||16.5|16.19|16.22|16.2|16.33|16.31|16.39|16.49|16.37|16.35|16.3|16.4|17.05|17.36|17.75|17.54|17.8|16.65|16.26|15.59|16.25|15.89|15.98|16.06|16.66|16.61|16.37|16.53|16.42|16.6|16.74|16.88|16.89|17|16.74|16.85|17.51|18.13|18.71|18.78|18.79|18.9|19.18|19.64|20.11|20.28|20|19.96|19.59|19.28|19.86|19.95|20.07|20.07|19.96|19.89|19.67|19.16|18.62|17.98|17.59|17.37||18.25|18.31|18.12|18.53|18.22|18.24|18.1|18.74|19.7|19.43|19.36|19.16|19.05|19.21|19.06|19.64|19.86|20.12|20.13|20.57|20.68|18.55|18.6|18.6|18.48|18.43|18.49|18.88|18.97|19.43|20.25|20.41|20.4|20.72|20.49|20.48|20.71|20.79|21.15|21.57|21.47||20.94|20.73|21.1|21.12|21.08|22.18|22.46|21.75|22.11|22.81|22.92|22.88|23|23.09|23.05|23.3|23.23|23.33|23.45|23.28|23.25|22.81|22.73|22.55|23.74|23.84|22.34||22.19|22.31|22.41|22.23|22.31|22.69|22.58|22.47|22.3|22.45|22.54|22.03|22.17|22.64|23.25|23.55|25.49|26.13|26.09|25.71|25.18|24.9|25.11|24.92|24.87||24.7|24.52|24.94|24.55|24.24|24.38|24.49|24.17|24.31|23.93|23.69|23.57|24.29|24.5|24.49|24.74|25.06|24.98|24.95|25.03|24.89|24.69|24.53|24.25|24.03|23.96|23.79|24.03|24.07|24.47|24.78|25|25.33|25.09|25.06|25|24.3|24.9|25.95|26.61|27.2|27.15|27.01||26.41|26.44|26.5|26.41|26.17|26.05|25.93|26.25|26.27|25.77|26.68|26.71|27.43|27.44|26.83|27.39|27.83|28.95|28.77||29.38|29.93|30.85|30.32|29.93
02450|17396|/equities/tessera-tech|R2000VALUE|18.59|18.7|18.84|18.89||18.845|18.92|18.6|19.19|21.32|21.29|21.305|20.94|19.92|19.61|19.31|19.24|19.31|19.1149|19.28|18.8|19.76|19.94||19.99|19.75|19.88|19.71|20.01|20.45|20.66|20.77|21.1|21.06|21.1|21.42|21.4|21.71|21.44|21.19|21.55|21.62|20.86|20.6125|21.19|21.34|21.3931|21.04|20.83|20.84|20.96|20.775|20.515|20.8|20.8|20.69|20.28|20.7|20.2|20.1|20.195|20.67|20.5|20.35|20.31|21.11|21.05|21.04|21.08|20.47|20.99|20.8|21.12|20.7086|20.66|20.81|20.96|20.91|20.8961|20.45|20|19.69|19.37|19.75|18.98|18.62||18.63|18.47|18.02|18.81|19.1|20.14|20.33|20.22|20.01|20.13|19.41|19.07|19.23|20.43|20.42|20.62|20.775|20.035|19.93|20.37|20.93|21.832|21.83|21.86|22.38|22.1|22|22.25|21.24|21.32|21.4|21.39|21.1|20.91|21.05|21.01|21.05|21.03|20.44|20.7|20.84||21.0128|20.995|21.35|20.69|20.46|20.15|19.84|19.55|19.56|20.12|20.19|20.25|19.91|20.3|20.69|20.76|21.17|21.2|21.28|20.89|21.47|21.49|21.59|21.34|21.17|21.28|21.88||22.22|21.88|22.21|22.67|22.62|23.42|23.93|24.18|23.86|23.66|24.48|25.08|24.95|25.02|25.38|25.48|25.06|25|25|25.17|24.98|25.28|25.33|25|25.38||25.7|25.84|24.99|24.85|24.85|24.57|24.52|24.45|24.445|24.66|24.85|24.79|24.08|23.93|23.55|23.67|23.39|23.32|23.515|24.24|24.58|24.52|23.96|24.6646|24.81|24.4|24.1|24.02|23.98|23.28|23.3601|23.54|23.38|23.34|24.24|24.17|24.21|24.22|24.485|23.86|23.5|23.5|22.93||23.02|22.895|22.78|22.04|21.75|21.87|22.23|22.39|21.97|21.67|21.65|21.65|21.33|21|21.08|21.18|21.395|20.72|21.03||21.22|20.8|20.78|20.81|20.7
02451|17121|/equities/seacoast-banking|R2000VALUE|30.86|30.74|30.82|30.67||30.85|31.42|31.06|30.95|31|30.98|30.99|30.56|30.35|29.65|29.72|29.96|30.4|29.81|29.86|29.28|30.01|29.91||30|30|30.02|29.56|29.63|29.91|29.96|29.56|29.73|29.44|29.46|29.85|29.65|29.46|29.83|29.88|29.93|29.07|28.8|28.356|28.72|28.93|28.94|28.83|26.62|26.54|26.6|26.28|25.75|25.74|25.5|25.395|24.85|25.3|24.6|24.597|24.66|25.21|24.93|24.65|24.69|25.88|25.64|25.99|25.78|25.8|25.58|25.74|26.16|26.43|26.08|25.82|25.775|25.96|25.675|25.5|24.71|24.37|23.52|23.72|22.78|23.08||23.68|23.92|23.38|23.471|23.56|24.47|24.74|24.63|24.82|25.18|24.84|24.25|24.59|25.51|25.34|25.705|25.54|25.045|25.55|25.45|26.33|27.36|27.64|27.41|27.31|27.355|26.72|26.68|25.95|25.83|25.98|25.85|25.575|25.76|26.07|26.15|25.715|25.635|25.61|25.56|25.7||25.41|25.535|25.76|25.52|24.99|24.45|24.22|24.28|24.81|24.99|25.04|24.82|24.28|24.4|24.445|24.17|24.11|24.1|23.76|24.11|24.37|24.295|23.545|23.935|24.685|24.57|24.81||24.92|24.81|25.5|25.7|25.71|26.08|26.225|26.06|26.54|26.665|27.27|27.36|28|28.49|28.58|28.56|28.23|28.78|28.55|28.7|28.49|28.11|28.25|28.12|27.93||28.34|28.45|27.91|27.99|28.03|27.61|27.43|27.56|27.51|27.48|27.3|27.44|27.12|27.02|26.92|26.59|26.53|26.3|25.95|26.889|27.68|28.75|29.53|29.53|29.26|28.99|29.05|28.68|28.61|28.35|28.23|28.85|29.09|29.43|29.41|29.08|29.01|29.355|29.75|29.55|29.69|29.63|29.39||29.09|28.835|29.28|29|28.71|28.45|29|28.57|28.53|28.43|28.07|27.65|27.74|27.85|28.21|28.43|28.52|29|28.98||28.79|28.57|28.175|27.48|27.74
02452|16325|/equities/icf-international|R2000VALUE|93.37|92.67|93.06|92.91||92.87|92.92|93.2|91.13|92.21|91.95|91.98|90.96|90.9|91.48|91.88|92.44|93.2|93.65|93.36|90.64|90.22|90.25||89.55|89.73|88.14|85.94|86.9|87.79|87.47|86.51|87.53|87.94|88.04|88.14|87.86|90.33|92.06|86.88|86.79|86.94|86.24|86.18|84.81|84.81|84.5|84.34|83.1|80.86|81.09|80.6|80.07|79.36|77.2|77.54|78.26|80.21|77.95|77.75|79.66|81.04|80.55|80.31|81.48|85.78|85.55|85.68|85.21|84.13|80.67|80.81|82.09|82.29|80.47|79.48|77.28|78.04|77.86|78.22|78.12|79.3|80.71|82.1|84.27|84.53||84.8|84.75|83.87|84.25|83.49|84.25|84.65|83.91|83.84|84.33|82.85|81.35|81.34|83.01|82.48|83.04|83.29|81.59|81.12|81.61|86.11|86.38|85.69|84.77|84.95|85|84.98|84.08|83.03|82.46|83.44|82.94|82.59|83.12|82|81.88|80.11|79.2|78.38|78.98|78.45||78.57|77.23|74.17|73.24|73.12|72.89|72.75|73.82|74.63|76.02|75.44|75.2|75.73|75.22|74.89|75|76.66|74.96|74.08|74.06|74.39|74.31|74.08|73|73.65|74.29|74.52||75.02|75.56|76.53|77.38|76.98|74.56|74.73|74.4|74.03|74.41|74.86|75.68|76.45|77.96|78.92|78.99|77.69|78.13|78.45|78.45|77.75|77.49|77.72|76.65|76.58||77.35|77.02|76.99|76.72|76.62|75.98|75.62|75|75.87|76.05|75.55|75.97|75.75|76.49|76.49|76.93|76.52|75.5|73.7|75|76.27|76.3|77.38|77|77.81|77.78|76.49|77.08|76.92|76.11|75.65|76.16|76.71|76.29|76.61|75.85|76.56|74.55|75.54|74.6|74.45|74.43|74.46||74.21|74.25|72.79|72.33|71.17|70.01|69.3|68.04|66.66|66.15|66.33|65.96|65.27|63.06|63.24|64.68|64.97|65.79|64.84||66.37|65.81|65.02|64.61|64.86
02453|20939|/equities/enpro-industries|R2000VALUE|67.4|67.05|67.25|67.74||67.67|67.41|68.02|67.86|68.2|67.89|68.57|67.28|66.76|64.78|64.32|64.16|65.15|63.36|64.17|64.78|66.96|66.97||67.08|66.72|66.1|63.3|63.14|63.83|64.48|64.08|65.03|65|65.87|67.16|67.45|67.96|67.4|67.52|69.67|72.38|71.39|70.51|71.62|71.95|72.18|71.07|70.42|70.11|70.32|69.56|68.1|68.5|68.24|68.52|67.47|67.88|64.79|64.08|63.95|65.78|66.57|65.44|66.76|70.28|69.64|68.49|69.14|69.44|69.99|69.81|69.66|70.11|70.68|70.53|71|71.47|70.73|70.49|69.8|66.01|64.26|64.55|61.37|61.6||63.15|61.92|60.51|61.84|62.13|64.08|65.56|64.89|63.62|63.69|62.72|60.78|62.57|64.9|64.53|66.78|67.56|65.33|65.26|66.2|67.98|71.43|73.53|73.8|67.3|67.44|66.4|65.37|64.11|63.41|63.6|62.34|63.38|64.04|62.91|62.72|62.86|64.49|64.02|64.66|64.25||63.97|63.69|65|64.63|64.41|64.89|64.97|64.92|65.27|65.75|64.13|64.1|62.35|62.73|62.84|62.15|63.41|62.85|62.06|61.19|60.94|60.51|58.07|56.74|59.01|59.12|60.33||60.11|59.58|61.29|62.08|61.44|62.91|64.3|63.39|62.88|64.27|65.89|65.64|66.06|66.62|67.14|67.23|67.19|74.92|75.73|75.01|73.01|74.33|75.63|74.86|72.39||72.16|72.17|71.85|72.32|72|70.86|70.07|69.31|69.91|69.91|68.8|67.92|66.67|66.03|65.6|65.21|64.12|65|64.66|67.55|68.38|67.28|68.63|67.84|65.88|66.05|67.58|67.95|68.54|66.89|69.08|69.38|69.61|69.72|69.33|70.33|70.39|70.5|71.74|71.31|72.31|72.64|70.27||72.84|71.32|69.95|68.58|65.27|65|66.13|66.77|67.41|66.81|66.96|66.43|65.94|64.75|64.29|64.98|63.77|66.36|65.57||67.46|65.56|64.63|62.91|63.74
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.94|25.69|25.89|25.84||25.92|26.27|26.4|26.27|26.09|26.06|25.94|25.56|26.18|26.42|26.72|26.67|26.86|26.85|26.74|26.46|26.96|27.17||27.04|27.04|26.99|27.03|27.25|27.42|27.88|27.78|27.78|27.78|27.64|27.79|27.61|27.61|28.19|28.41|28.09|28.17|28.16|28.37|28.44|28.19|28.26|28.45|29.38|29.5|29.55|29.4|28.93|28.89|28.82|28.9|28.8|29.03|28.75|29.07|28.93|29.03|28.75|28.84|28.63|28.72|28.83|28.81|28.95|28.71|28.72|28.69|29.04|28.87|28.63|28.56|28.73|29.2|29.21|29.07|28.97|28.84|28.41|28.49|28.33|27.94||27.4|27.58|27.23|27.61|27.45|27.91|27.81|27.67|27.84|27.85|27.76|27.73|28.04|28.05|28.1|28.01|27.87|27.3|27.22|27.78|27.86|28.22|28.5|28.27|28.12|28.08|28.05|27.97|28.06|27.04|27.13|27.27|27.58|27.72|27.79|27.79|27.96|28|27.8|27.7|27.59||27.82|27.49|27.72|27.6|27.29|27.75|28.32|28.56|28.51|28.99|28.89|28.99|28.76|28.35|28.2|28.04|28.41|28.21|28.43|28.17|28.19|27.6|27.58|27.45|27.72|28.12|28.78||28.68|28.49|28.5|28.52|28.56|28.63|28.78|28.64|28.58|28.44|28.6|28.3|28.53|28.93|29.02|28.92|28.76|28.7|28.32|28.64|28.74|28.76|28.77|28.33|27.91||28.15|27.54|28|28.16|28.15|28.04|27.92|27.46|27.7|27.79|27.31|27.41|27.37|27.34|27.71|27.58|27.65|27.71|27.42|27.57|27.7|27.31|27.2|27.62|28|28.1|28.48|28.21|27.87|27.78|27.92|28.31|28.31|27.99|28.65|28.88|28.68|28.83|29.17|29.63|29.33|29.32|29.64||29.82|29.69|29.68|29.69|29.63|29.41|29.23|28.87|28.94|28.88|28.98|28.77|28.5|27.99|27.83|27.32|26.72|26.47|26.45||26.44|26.48|26.42|26.12|26.32
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|21.52|21.35|21.27|21.51||21.66|21.83|22.09|21.84|21.98|21.8|21.96|21.96|22.13|21.86|22.01|22|22.27|21.82|21.8|21.54|21.98|22.32||22.28|22.17|22.03|21.76|21.7|21.87|22.01|22.01|22.16|21.98|21.93|22.09|21.96|22.31|22.6|22.78|22.79|22.35|22.16|21.58|21.44|21.17|21.34|22|21.78|21.59|21.89|22.09|21.92|22.06|22.05|21.76|21.07|21.09|20.55|20.49|20.42|20.71|20.66|19.88|19.87|20.59|20.62|20.75|21.25|21.36|20.97|20.51|20.38|20.75|20.35|20.57|20.89|21.1|21.38|21.34|21.28|21.42|21.24|21.29|20.43|20.45||20.59|20.59|20.25|20.1|20.3|20.71|20.95|20.89|20.57|20.43|20.2|19.64|19.55|19.98|19.73|20.12|20.36|19.8|19.58|19.28|19.83|20.99|20.7|20.66|20.16|20.06|20|18.23|17.79|17.76|17.73|17.59|17.72|17.58|18|18.12|17.89|18.14|17.96|18.28|18.3||18.4|18.38|19.05|18.36|17.67|17.27|17.12|17.11|17.42|17.67|17.56|17.79|17.43|17.31|17.64|17.45|17.71|17.6|17.28|17.11|17.16|16.2|15.89|15.88|16.19|16.03|16.27||16.69|16.56|16.89|17.09|17.12|17.7|17.96|17.67|17.77|17.88|18.27|18.5|18.9|18.82|19.05|19.2|18.65|19.1|18.89|18.86|19.05|19.43|18.66|18.64|18.61||18.75|19.25|19.29|19.01|18.85|18.4|18.25|18.1|18.21|18.18|18.15|17.94|17.76|18.04|17.66|16.96|16.91|16.83|16.78|16.98|17.21|16.9|16.78|17.4|17.43|17.09|17.09|16.84|16.3|15.89|16.2|16.37|16.38|16.48|16.54|16.38|16.41|16.39|16.65|16.41|16.29|16.38|16.18||16.22|16|15.91|16.08|16.15|16.24|15.87|16.04|15.81|15.66|15.68|15.61|15.39|15.16|14.95|14.77|14.38|14.23|14.13||14.28|14.02|13.72|13.58|13.59
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|19.59|19.72|19.95|19.83||19.69|19.6|19.46|18.94|18.62|18.18|18.08|17.81|17.76|17.41|17.23|17.43|17.44|17.4|17.15|17.09|17.68|18.05||18.07|18.17|18.21|18.09|18.08|17.8|18.01|18.02|18.48|18.61|18.56|18.7|18.68|18.28|19.32|19.14|19.6|19.31|19.07|18.63|18.7|18.84|18.6|18.68|18.89|18.85|18.99|18.91|18.34|18.43|17.99|17.86|17.64|17.92|17.23|17.57|16.81|17.04|16.92|16.83|16.69|17.42|17.47|17.53|17.6|17.86|18.07|18.21|18.3|18.67|18.48|18.54|18.76|18.62|18.71|18.52|17.53|17.28|16.57|16.87|16.57|16.5||16.55|16.36|15.74|16.16|15.94|16.6|16.68|16.33|16.28|16.34|16.06|15.63|16.58|16.57|16.61|16.97|17.3|16.83|15.67|15.26|15.79|16.51|16.95|16.85|16.98|16.93|17.05|16.59|16.79|16.95|17.03|17.07|17.2|17.2|17.26|17.3|17.14|17.23|16.99|17.48|17.73||17.43|17.27|17.72|17.46|17.5|17.38|18.69|19.1|19.11|18.98|18.64|19.02|18.61|18.5|18.46|18.21|18.05|18.05|17.95|18|17.49|17.41|17.33|17.19|17.48|17.63|17.63||17.58|17.68|17.97|18.22|17.94|18.16|18.52|18.45|18.19|18.88|19.21|19.7|21|21.41|21.55|21.4|20.68|21.15|20.86|20.82|20.58|20.6|20.61|20.71|20.65||20.59|20.82|20.97|20.92|20.86|21.2|21.16|20.83|21.13|21.93|21.2|20.61|20.28|20.13|19.51|19.31|19.48|19.84|19.98|20.25|20.4|20.33|20.76|20.58|20|19.87|19.99|20.07|20.02|19.68|19.9|19.92|20.1|20.29|20.07|19.61|19.16|19.16|19.27|19.31|19.07|18.78|18.92||18.99|18.54|18.69|19.2|18.41|18.32|18.38|18.58|18.64|18.83|17.87|17.61|16.41|16.55|16.54|16.67|16.65|16.56|16.51||16.55|16.51|16.43|16.96|17.54
02458|21222|/equities/cbiz-inc|R2000VALUE|27.36|27|27.23|27.53||27.72|28.16|28.33|27.91|27.85|27.78|27.79|27.33|27.18|27.11|27.14|27.15|27.44|27.04|27.1|26.85|26.98|27.07||27.19|26.98|26.52|26.03|26.5|26.65|26.55|26.45|27.04|26.91|26.84|26.99|26.68|26.89|26.95|26.95|27.06|27.17|27.54|27.78|28.13|25.66|25.78|25.5|25.25|25.55|25.74|25.27|24.52|24.1|23.89|23.7|23.7|23.95|23.49|23.35|23.27|23.4|23.39|23.49|23.58|23.8|23.64|23.82|23.92|24.32|24.57|24.58|24.69|24.34|24.08|24.04|23.57|23.76|23.48|23.36|23.59|23.14|23.25|23.53|23.05|22.71||22.79|22.69|22.72|22.97|22.89|22.93|23.22|23.2|23.31|23.46|23.24|23.12|23.18|23.48|23.27|23.17|23.35|23.03|22.98|23.12|23.41|23.71|24.02|23|22.76|22.73|22.19|21.91|21.52|21.61|21.65|21.41|21.1|21.06|21.01|20.56|19.86|19.92|19.87|19.98|20.04||19.94|19.93|19.93|19.87|19.63|19.68|19.85|20.21|20.28|20.48|20.4|20.56|20.62|20.55|20.55|20.39|20.8|20.58|20.38|20.78|20.85|20.31|20.13|19.84|19.75|19.79|19.84||19.93|20.19|20.26|19.87|19.81|19.83|19.96|19.68|19.53|19.53|19.84|19.68|19.95|20.02|20.05|20.12|20.16|19.86|19.62|19.78|19.61|20.16|20.69|20.65|20.61||20.75|20.73|21.01|20.84|20.58|20.38|20.3|20.38|20.41|20.15|20.44|20.76|20.45|20.51|20.41|20.23|20.03|20.02|19.82|19.79|20.02|20.07|20.14|20.24|20.2|20.32|20.42|20.45|20.41|20.24|20.36|20.82|20.82|21.05|20.95|20.78|20.8|21.27|21.58|21.43|21.44|21.48|21.46||21.09|20.73|20.6|20.68|20.43|20.34|20.18|20.14|20.17|20.04|19.84|19.79|19.79|19.68|19.79|20.25|20.16|20.13|20.41||20.56|20.45|20.32|20.32|20.47
02459|24295|/equities/worthington-industries-inc|R2000VALUE|42.9|42.88|42.77|42.69||42.86|43.19|44.05|44.4|44.62|44.69|40.68|40.97|41.24|40.73|40.29|40.68|39.6|38.41|38.9|37.73|38.85|38.82||38.86|38.97|38.52|37.47|37.18|37.56|37.88|37.46|37.5|37.45|37.65|38.4|38.58|39.15|39.38|39.02|39.18|38.68|38.36|37.21|37.82|38.49|37.65|36.52|35.92|35.87|35.79|36.28|35.7|35.6|35.66|35.82|35.58|36.29|35.05|35.05|35.12|35.42|36.01|35.92|35.97|37.32|36.4|36.29|35.45|36.24|37.72|37.92|38.72|38.84|39.04|38.89|39.27|39.77|39.25|39.39|37.92|36.52|36.06|36.54|35.02|34.32||35.12|34.98|34.39|34.19|33.95|34.87|35.61|35.88|35.98|35.96|35|35.42|36.44|38.21|37.2|38.43|39|37.87|38.44|38.79|39.39|40.58|41.25|40.99|40.85|40.98|40.78|40.64|40|40.03|40.28|39.6|39.5|39.92|39.29|39.12|38.93|39.46|39.28|40.31|40.12||40.81|40.73|40.96|40.28|39.05|38.3|37.96|38.42|38.79|38.79|37.89|38.27|36.9|36.76|37.01|36.57|37.13|36.27|35.83|35.73|35.92|35.97|34.9|34.96|36.14|35.73|36.38||36.08|36.19|37.45|37.54|36.8|37.31|38.15|37.84|38.12|38.5|39.64|39.38|39.3|40.19|40.98|41.52|39.63|40.41|40.38|40.22|39.96|40.3|40.79|40.64|40.17||40.97|40.81|40.25|39.6|39.65|39.5|39.55|39.5|40.04|40.22|39.56|39.05|38.31|38.26|37.61|37.14|36.34|35.85|35.1|37.5|39.01|37.7|37.84|37.89|37.45|36.91|37.55|37.35|36.92|36.68|37.74|38.93|39.3|39.5|39.72|39.5|39.24|39.24|39.5|39.38|39.41|39.04|38.19||38.34|37.89|38.49|38.03|36.8|37.31|37.88|38.22|37.7|37.77|38.15|38.05|37.68|37.62|37.6|38.06|36.91|37.97|37.99||38.48|38.03|37.1|36.06|36.13
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|37.26|37.17|37.31|37.46||37.44|37.55|37.78|37.9|38.05|37.9|37.68|36.93|36.67|35.83|35.38|35.05|35.61|35.31|35.38|34.58|34.97|34.84||35.19|35.3|35.09|34.49|33.92|33.89|33.92|33.6|33.76|33.45|33.39|33.92|33.9|34.36|34.35|34.69|34.26|33.59|32.84|33.46|33.83|33.66|33.35|32.26|31.51|31.33|31.42|31.4|30.85|30.65|30.99|30.27|29.95|30.12|28.83|28.16|27.94|28.43|28.39|28.49|28.41|30.15|29.89|30.62|31.19|31.55|31.67|31.46|31.8|32.37|32.1|30.78|31.55|31.89|31.23|31.04|30.49|29.34|28.33|28.46|27.48|27.56||28.38|28|27.76|27.69|27.37|27.72|27.96|27.77|27.7|27.76|27.23|26.8|26.72|27.68|28.05|28.63|28.87|28.17|28.52|28.85|29.86|31.88|31.66|31.5|32.73|32.7|33.33|34.36|33.49|33.19|33.62|33.05|33.4|33.86|34.05|34.14|33.93|34.1|34.05|33.91|34.57||34.2|34.12|34.32|35.55|35.18|35.31|35.68|36.5|36.5|36.92|37.42|37.44|36.6|36.38|36.4|36.04|36.03|35.46|34.5|35.28|35.54|35.31|34.45|33.85|35.6|35.68|36.4||36.6|36.78|38.03|38.52|38.05|38.45|39.41|38.79|39.12|38.81|39.18|39.27|39.8|39.84|40.25|40.65|40.5|40.06|40.46|40.41|40|39.38|37.49|37.53|36.96||37.45|38.12|37.93|37.85|37.78|37.62|37.09|37.19|36.93|37.22|36.77|36.61|36.65|36.83|36.03|35.6|35.19|34.91|34.1|35.8|36.84|37.86|38.55|38.35|38.36|37.87|37.29|37.95|37.93|37.33|37.81|39.26|39.99|40.3|40.38|41.19|40.43|40.77|41.81|41.84|41.31|41.42|36.49||36.04|35.43|35.78|35.49|35.2|35.29|35.25|35.07|35.55|35.6|35.67|35.91|36.45|36.6|35.8|35.67|34.98|34.65|34.53||34.53|34.29|33.41|33.37|33.11
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.55|22.35|22.29|22.03||21.89|21.65|21.42|21.27|21.2|21.15|20.81|20.5|20.78|21.12|21.37|21.78|22.09|22.52|22.7|23.16|21.77|21.75||21.55|21.59|21.37|21.08|21.45|21.58|21.57|21.48|21.47|21.52|21.34|21.52|21.5|21.61|21.66|21.43|21.67|21.52|21.55|21.28|21.09|21.74|21.86|22.03|22.29|22.2|22.1|22.05|21.47|21.34|21.38|21.35|21.31|21.5|21.43|21.69|21.59|21.58|21.64|21.43|21.32|21.34|21.49|21.62|21.49|21.68|21.91|22.07|21.95|21.9|21.95|22.06|22.02|22.13|22.27|22.11|21.9|21.83|21.79|21.99|21.96|21.55||21.54|21.61|21.41|21.21|21.27|21.59|21.47|21.38|21.39|21.46|21.38|21.16|21.24|21.64|21.55|21.68|21.66|21.46|21.5|21.54|21.57|21.7|21.77|21.53|20.99|20.83|21.05|21|20.68|20.51|20.97|20.94|21.1|21.14|21.02|21.14|21.45|21.77|21.75|21.79|21.65||21.49|21.16|21.04|20.86|20.45|20.63|20.82|20.73|20.52|20.71|20.34|20.3|19.95|19.56|19.45|19.16|18.81|18.91|19.38|19.31|18.67|18.75|19|18.88|19.2|19.47|19.69||19.66|19.54|19.69|19.69|19.77|19.86|20.06|19.94|20.05|19.88|19.92|19.87|20.13|20.42|20.54|20.45|20.36|20.43|19.88|19.85|19.77|20.05|20.27|20.17|19.98||20.16|20.51|20.73|20.98|21.28|21.27|21.18|20.92|20.92|20.52|20.35|20.33|20.28|20.34|20.47|20.5|20.21|20.35|20.07|20.56|20.44|20.42|20.32|20.57|21.3|21.12|21.29|21.22|20.83|20.1|20.43|20.57|20.69|20.68|20.9|21.12|21.23|21.36|21.71|21.72|21.62|22|21.5||22.1|22.23|22.5|22.5|22.36|22.42|22.33|22.05|22.08|21.76|21.57|21.55|21.41|20.91|20.87|20.38|20.32|20.3|20.12||19.94|19.8|19.75|19.51|19.65
02462|13839|/equities/devry-inc|R2000VALUE|35.23|35.1|35.25|35.16||34.73|35.01|35.19|34.41|34.58|34.7|35.27|35.58|35.05|33.83|33.81|33.89|33.76|33.55|33.65|33.5|33.92|33.95||34.95|35.39|35.27|34.09|34.46|34.79|34.53|34.12|34.32|33.32|32.45|32.97|32.1|31.96|32.27|32.01|31.55|30.98|30.77|30.5|32.73|36.85|37.1|36.64|36.8|36.7|36.36|36.7|36.34|36.74|37.12|37.35|36.21|36.3|36.05|36.19|36.66|37.52|38.08|38.09|37.96|38.71|38.49|38.82|38.87|41.52|41.73|41.44|42.49|42.72|42.14|41.94|41.98|42.61|42.01|41.15|41.34|41.4|41.59|41.93|41.96|42.85||42.96|44.14|44.18|46.06|46.42|51.47|51.7|51.79|50.41|50.42|49.01|48.4|48.05|48.97|48.29|48.72|48.24|46.79|46.52|45.68|47.06|48.27|49.14|48.99|48.78|48.85|48.91|49.01|48.07|47.76|47.95|47.36|47.19|46.8|46.16|46|45.55|45.76|45.46|45.56|45.77||46.02|45.76|45.89|45.59|45.54|45.09|45.06|45.19|45.91|46.02|45.73|46.02|45.19|44.78|44.48|44.27|44.57|45.31|45.41|45.29|45.74|45.29|44.69|44.05|44.2|43.97|44.06||43.92|43.39|43.61|43.75|43.06|43.7|44.44|44.03|43.95|44.95|45.48|44.79|45.13|46.13|47.01|49.21|50.35|50.49|49.92|50.35|49.98|49|49.06|49.08|47.94||48.95|49.68|49.38|49.03|48.87|48.56|48.51|48.34|48.22|48.41|48.03|47.72|46.9|47.05|47.09|46.1|45.77|46.29|46.01|47.69|48.28|48.59|49.27|49.3|49.56|48.7|49.03|48.66|48.34|47.8|47.68|48.33|48.42|49.32|49.45|48.52|48.39|49.1|49.6|49.48|49.67|49.15|49.2||49.12|48.71|48.49|48.44|48.44|49.88|49.98|49.71|50.13|49.92|49.31|49.49|49.37|49.46|49.45|49.8|49.37|49.53|49.44||49.07|48.47|48.59|48.05|47.44
02463|15520|/equities/banner-corp|R2000VALUE|55.97|55.75|57.08|57.27||57.23|58.02|59.42|59.17|59.64|59.18|58.01|56.69|56.59|55.05|54.79|54.79|55.49|54.53|54.53|54.18|55.1|55.1||55.41|55.47|55.49|54.03|54.18|54.77|55.53|55.37|56.14|55.96|56.27|57.03|56.85|57.32|57.21|56.27|57.08|56.33|55.29|55.79|56.55|56.87|56.86|56.29|58.99|56.13|56.09|56.31|55.19|54.94|55.09|54.86|53.51|54.24|53.09|52.59|52.94|54.16|53.75|53.69|54.48|57.16|56.6|57.39|57.44|57.45|57.38|57.12|57.12|58.24|57.43|57.34|58.15|58.7|58.08|57.53|57.06|56.92|54.48|55.12|53.58|53.59||54.37|55.16|53|53.73|53.55|55.45|55.74|55.26|55.29|55.8|54.76|54.13|54.04|55.21|54.31|54.93|55.5|57|55.31|56.66|57.28|59.56|60.21|59.24|59.02|59.21|58.52|56.05|54.19|54|54.3|53.86|53.62|54|54.58|54.85|54.27|54.25|54.33|54.51|55.48||54.75|54.8|54.72|54.99|53.34|53.23|52.99|53.9|54.16|54.05|53.66|52.99|52.62|52.53|52.87|52.9|53.36|52.43|51.79|52.17|52.88|53.31|51.5|51.8|53.57|53.24|52.93||53.35|52.74|53.75|54.35|54.34|54.49|54.25|53.42|54.19|53.73|54.25|55.14|54.85|55.23|55.34|54.88|54.23|53.49|54.04|53.98|52.81|54.49|56.07|55.48|55.14||55.5|56.32|56.1|56.98|56.72|55.82|55.25|55.76|56.2|56.56|55.87|56.28|55.68|55.72|54.99|54.61|53.98|53.37|52.65|53.23|54.21|56.25|58.52|58.56|58.08|57.98|58.16|58.32|58.06|57.65|58.45|60.27|60.92|62.22|62.65|63.01|63.2|63.8|64.2|63.65|63.49|63.35|62.26||60.84|59.41|59.39|59.12|58.53|57.93|57.72|56.69|56.14|55.83|55.35|54.78|55.3|55.14|54.6|55.87|57.77|57.19|56.55||56.34|55.25|54.75|53.58|54.12
02464|21236|/equities/sjw-corp|R2000VALUE|72.12|71.86|71.63|70.75||70.41|71.34|71.27|71.3|71.3|70.36|69.89|70.53|71.69|72.28|71.88|71.83|71.99|71.46|71.21|70.82|70.97|70.97||70.93|70.81|70.16|70.77|70.83|70.89|69.88|68.43|67.83|68.49|67.97|67.66|68.35|69|71.18|71.56|71.8|73.05|73.94|72.74|74.47|73.38|73.36|73.69|74.17|74.17|73.85|73.37|73.38|73.42|72.39|71.72|72.37|72.39|71.71|70.62|70.14|69.96|68.95|68.08|68.54|68.68|68.81|68.67|69.24|69.28|68.75|68.42|68.87|68.99|69.13|69.1|69.07|69.18|68.46|67.41|66.57|67.04|68.39|69.32|70.2|69.52||68.53|67.49|66.83|66.64|66.36|66.6|66.18|66.37|66.66|67.34|66.71|65.76|65.31|65.11|64.81|65.19|65.2|64.29|63.9|64.81|65.08|65.71|65.85|65.38|64.78|64.71|64.76|64.56|64.53|65.2|65.43|65.33|64.38|63.25|63.01|63.48|63.89|63.54|63.7|64.06|63.81||63.99|62.76|61.32|61.23|60.97|61.05|61.38|61.36|61.43|61.6|61.35|61.5|61.91|62.58|62.85|62.5|62.07|61.88|62.84|63.02|62.83|62.48|62.38|61.71|61.96|62.5|63.3||63.86|63.53|63.57|63.66|63.15|62.83|63.2|63.5|63.16|63.03|62.09|60.95|61.07|61.42|61.79|61.5|61.37|61.95|62.25|61.06|61.06|61.23|61.88|61.44|61.52||61.43|60.97|61.84|61.94|61.8|62.02|62.65|62.03|62.53|62.43|61.39|61.02|60.9|62|62.26|63.45|63.72|64.24|63.59|64.2|64.12|63.6|62.98|62.79|62.74|61.77|61.77|61.58|61.33|60.15|60.07|60.96|61.1|61.33|61.18|61.53|61.4|62.08|62.44|62.15|62.22|61.76|61.87||61.27|60.47|60.67|60.3|60.4|60.03|60|59.25|59.54|59.32|60|60.08|58.76|58.65|58.78|59.3|59.07|58.9|58.95||58.83|58.88|58.26|58.24|57.92
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|41.46|41.45|41.41|41.3||41.43|41.47|42.74|42.56|43.26|43.14|42.53|41.9|42.37|42.36|42.66|42.64|43.59|43.1|42.6|42.45|42.92|43.06||43.33|44.14|44|43.03|43.48|43.46|43.43|43.16|43.66|43.58|43.01|42.83|42.42|42.22|41.29|41.2|41.18|41.48|41.1|40.96|40.8|40.74|41.5|41.24|41.1|42.55|39.22|39.8|39.19|38.99|38.76|38.29|37.83|37.89|37.89|38.58|38.86|38.67|38.5|37.97|38.21|39.33|39.02|38.51|38.38|37.83|37.28|37.69|37.16|36.79|36.78|36.59|36.19|35.79|36.72|36.19|34.62|34.15|35.87|36.74|36.21|35.99||36.09|35.99|35.58|35.79|35.31|35.48|35.92|36|35.65|36.81|36.39|35.77|35.89|36.2|37.34|38.11|38.46|38.04|37.89|37.69|38.16|38.23|38.45|38.14|37.8|37.58|37.97|38|38.27|38.25|39.97|40.61|41.16|40.76|40.39|40.64|39.98|40.08|40.26|40.27|40.19||40.3|40.87|40.8|40.53|40.25|41.21|41.22|41.39|41.69|42.01|41.32|41.03|41.21|41.42|41.33|41.75|41.88|41.96|41.9|41.92|42.23|42.17|41.94|41.85|42.67|42.55|42.98||42.93|42.8|43.05|43.39|43.36|43.5|43.56|43.26|42.6|42.18|42.39|42.26|42.57|43.08|43.14|42.94|43.15|43.15|43.05|43.56|42.85|43.79|44.1|44.15|43.76||44.16|44.49|44.39|44.13|44.23|44.05|43.92|43.69|43.69|43.79|43.7|43.62|43.87|44.03|43.58|43.6|43.63|43.22|42.94|43.17|42.77|42.08|42.52|42.73|42.7|42.75|42.92|43.14|43.15|42.8|43.09|42.98|43.02|43.14|43.26|43.28|43.06|43.43|43.47|43.19|42.79|42.99|42.85||42.97|43.46|43.51|43.48|43.13|43.02|43.39|42.55|42.79|42.82|44.99|44.65|44.22|43.91|44.52|44.17|44.09|43.9|43.68||44.07|44.36|44.05|44.02|43.93
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|21.01|20.92|20.81|20.84||20.94|20.76|21.06|21.08|21.61|21.42|21.12|21.15|21.34|21.15|21.05|21.06|21.33|21.21|21.34|21.29|21.84|21.82||21.88|21.83|22.08|22.12|22.21|22.34|22.31|22.3|22.67|22.45|22.45|22.83|22.78|22.88|23.13|23.3|23.49|23.76|23.77|24|24.81|24.72|24.73|24.78|24.8|24.95|25.25|25.38|25.05|25.24|24.33|24.14|24.17|24.44|24.35|24.5|24.43|24.71|24.5|24.64|24.26|24.63|24.72|24.71|24.78|24.91|25.03|25.06|25.08|25.09|24.75|24.72|24.78|25.19|24.92|24.8|23.81|23.53|23.12|23.3|23.16|22.96||22.93|23.08|22.91|23.06|23.03|23.27|23.32|23.21|23.27|23.34|22.89|22.51|22.59|22.99|22.93|23.18|23.51|23.07|23.24|23.27|23.64|24.1|24.25|23.85|23.62|23.53|23.58|23.67|23.44|23.28|23.63|23.48|23.21|23.16|23.5|23.66|23.78|23.8|23.4|23.41|23.51||23.25|23.15|23.25|23.53|23.3|22.51|22.86|22.89|23.61|24.08|23.83|24.16|23.86|23.81|23.84|23.74|23.78|24.34|24.43|24.52|24.5|24.02|23.37|23.11|23.3|23.29|23.78||23.97|23.73|23.53|23.62|23.47|24.07|23.96|23.75|23.48|23.71|24.01|24.24|24.22|24.37|24.6|24.5|24.11|24.09|23.97|24.15|24.24|24.09|24.14|23.5|23.68||23.84|23.92|24.16|24.16|24.1|24.35|24.14|24.41|24.75|25.11|25.17|25.28|25.5|25.51|25.69|25.35|24.93|24.54|23.93|24.03|24.1|23.76|23.59|23.63|23.44|23.52|23.4|23.08|22.95|22.43|22.63|23.19|23.21|23.2|23.21|23.19|24.98|24.99|25.16|24.84|24.57|24.95|25.06||25.13|24.83|24.24|24.21|23.96|23.8|23.71|23.75|23.69|23.48|23.15|23.08|22.75|22.92|22.85|22.61|22.15|22.41|22.28||22.39|22.07|21.99|21.74|21.49
02467|15554|/equities/bgc-partners|R2000VALUE|5.95|5.97|5.95|6.04||5.99|6.03|6.04|6.04|6.07|6.01|6.04|5.92|5.84|5.74|5.88|5.89|5.85|5.79|5.84|5.8|5.92|5.89||5.89|5.83|5.8|5.77|5.73|5.69|5.63|5.57|5.57|5.48|5.53|5.67|5.74|5.78|5.76|5.67|5.59|5.57|5.42|5.21|5.26|5.36|5.4|5.32|5.71|5.8|5.86|5.77|5.71|5.71|5.65|5.66|5.54|5.55|5.42|5.38|5.41|5.5|5.5|5.51|5.38|5.46|5.59|5.64|5.7|5.71|5.65|5.64|5.62|5.66|5.62|5.7|5.76|5.77|5.69|5.68|5.66|5.46|5.36|5.3|5.12|5.1||5.11|5.13|5.02|4.98|5.07|5.13|5.17|5.09|5.1|5.18|5.1|4.94|4.97|5.09|5.1|5.21|5.25|5.16|5.16|5.18|5.28|5.53|5.55|5.52|5.57|5.48|5.81|5.82|5.65|5.75|5.77|5.69|5.68|5.67|5.59|5.55|5.47|5.56|5.44|5.47|5.5||5.44|5.43|5.32|5.32|5.18|5.1|5.12|5.2|5.27|5.25|5.3|5.22|5.11|5.08|5.05|5.02|5.17|5.17|5.1|5.01|4.86|4.84|4.78|4.72|4.92|4.86|4.87||4.8|4.7|4.82|4.8|4.73|4.82|4.94|4.92|4.91|4.94|5|5.15|5.47|5.7|5.58|5.59|5.54|5.44|5.53|5.65|5.58|5.55|5.56|5.52|5.58||5.71|5.7|5.64|5.71|5.71|5.7|5.62|5.58|5.65|5.78|5.74|5.69|5.67|5.54|5.48|5.31|5.33|5.36|5.37|5.55|5.59|5.75|5.83|5.8|5.85|5.85|5.86|5.9|5.77|5.69|5.78|6.09|6.15|6.41|6.21|6.17|6.23|6.29|6.33|6.33|6.33|6.28|6.37||6.34|6.33|6.31|6.33|6.19|6.15|6.19|6.27|6.26|6.23|6.24|6.21|6.19|6.22|6.27|6.26|6.26|6.3|6.33||6.41|6.33|6.27|6.12|6.15
02468|15357|/equities/argo-group-intern|R2000VALUE|66.26|65.85|66.03|66.21||66.42|66.29|67.42|67.28|66.82|66.73|66.99|66.73|67.21|64.88|64.73|65.12|65.16|63.37|63.71|64.69|65.97|65.94||67.29|66.56|64.06|63.24|63.16|63.44|62.42|62.25|63.62|63.42|63.69|63.98|62.53|64.94|66.94|65.4|62.27|63.55|63.65|62.18|66.41|68.04|68.34|68.3|68.6|68.76|69.49|70.3|69.55|69.47|68.59|67.89|67.36|68.03|66.34|68|68.03|69.25|69.08|68.25|70.21|70.89|70.81|69.95|70.41|70.51|70.72|70.13|68.45|69.25|68.96|68.79|68.89|68.94|68.62|68.36|67.3|67.38|66.01|67.5|66.36|65.69||65.95|65.91|65.49|66.67|66.5|67.39|67.54|68.17|68.14|68|67.35|67.48|68.23|69.25|68.53|68.42|67.89|66.64|67.5|66.77|68.48|69.5|69.96|69.27|69.62|70.12|71.48|71.75|70.75|71.26|72.59|72.17|73.07|74.5|74.55|74.71|74.81|75.92|75.1|75.16|74.55||74.27|74.77|75.17|74.53|74.1|76.47|76.01|75.09|75.85|75.94|75.99|76.25|75.55|76.08|74.76|73.16|73.34|73.78|73.72|72.67|71.5|71.26|70.93|70.69|70.42|70.77|72.1||71.85|71.85|73.16|75.5|75.17|74.81|74.97|73.83|74.38|75.09|75.62|75.53|76.11|77.49|77.01|77.2|77.75|78.57|78.3|75.62|75.94|74.34|74.82|74.3|73.58||74.18|74.36|73.98|73.14|73.21|72.67|71.66|70.59|70.14|69.94|69.28|70.47|71.25|71.45|71.12|72.24|72.02|71.15|70.79|71.33|71.64|71.49|69.97|68.83|68.9|68.09|69.05|69.28|69.66|69.46|68.58|70.71|71.16|71.13|70.8|70.45|69.66|70.28|70.9|70.12|69.8|69.4|69.14||68.73|68.15|68.7|69.69|67.79|67.58|67.22|67.36|67.69|67.1|67.47|66.93|65.97|64.54|64.04|64.14|64.45|64.6|65.34||66.23|66.72|66.4|66.56|67.62
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.39|24.38|24.47|24.31||24.29|24.24|24.25|24.34|24.23|23.82|23.74|23.76|23.79|23.66|23.81|23.86|23.76|23.37|23.64|23.32|23.38|23.39||23.36|23.07|22.99|22.95|23.05|23.45|23.93|23.84|23.95|23.62|23.42|24.05|24.5|25.05|25.5|25.7|25.59|25.64|25.6|25.36|25.34|25.37|25.62|25.55|26.28|26.21|26.05|25.84|25.41|25.39|25.36|25.28|25.18|25.45|25.18|25.2|25.14|25.17|25.25|25.16|25.3|25.97|26.18|26.15|25.9|25.97|25.48|25.25|25.12|25.11|25.15|25.28|25.61|25.59|25.53|25.59|25.72|25.56|25.04|24.93|24.68|24.24||24.2|23.86|23.69|23.96|24.06|24.46|24.38|24.5|25.01|25.07|24.8|24.89|24.81|25.06|24.75|24.42|24.33|23.75|23.86|24.16|24.55|24.76|24.92|24.83|24.64|24.58|25.21|25.25|25.2|24.75|24.78|24.77|24.91|25.01|24.86|25|25.5|25.54|25.31|25.38|25.27||25.36|25.17|25.22|25.13|24.79|24.51|24.75|25.08|25.25|25.57|25.42|25.47|25.04|24.8|24.68|24.66|24.7|24.51|24.49|24.36|24.37|24.43|24.4|25.58|25.64|25.71|26.11||26.24|26.07|26.24|26.24|26.21|26.4|26.64|26.41|26.24|26.19|26.13|26.02|26.06|26.34|26.51|26.33|26.23|26.21|26.09|26.32|26.13|26.38|26.55|26.3|26.33||26.5|26.5|26.63|26.67|26.64|26.69|26.61|26.62|26.68|26.67|26.59|26.67|26.63|26.63|26.7|26.62|26.54|26.22|26.27|26.3|26.4|26.33|26.44|26.34|26.5|26.49|26.67|26.77|26.58|26.35|26.93|27.28|27.28|27.12|27.24|27.42|27.73|27.72|28|27.96|27.84|27.71|27.54||27.53|27.48|27.48|27.38|27.43|27.36|27.48|27.39|27.52|27.34|26.83|26.7|26.68|26.27|26.08|25.82|26.25|26.09|26.32||26.51|26.65|26.71|26.09|26.03
02470|20780|/equities/istar-financial-inc|R2000VALUE|14.6|14.44|14.46|14.09||13.94|13.94|13.74|13.66|13.46|13.44|13.6|13.67|13.8|13.81|13.81|13.79|13.43|13.36|13.16|12.71|12.98|13.01||12.8|12.95|12.84|12.48|12.54|12.62|12.27|12.34|12.51|12.58|12.53|12.32|12.32|12.28|12.37|12.36|12.49|12.74|13.15|13.15|13.12|13.15|13.05|12.91|13|12.99|13|13.06|13.04|13.19|13.28|13.21|12.89|12.91|12.84|12.91|13.12|13.16|13.06|13|12.94|13.04|13.18|13.4|13.43|13.22|13.21|13.19|13.11|13.29|13.29|13.12|13|12.99|12.86|12.86|12.68|12.54|12.55|12.65|12.75|12.85||12.88|12.84|12.81|12.78|12.78|12.88|13|13.44|13.07|13.1|12.96|12.73|13.13|13.47|13.44|13.46|13.5|13.52|13.61|13.47|13.49|13.75|13.28|13.12|13.04|12.88|12.81|12.87|12.86|12.77|12.76|12.81|12.82|12.8|12.81|12.8|12.83|12.85|12.93|12.91|12.87||12.76|12.75|12.55|12.42|12.11|11.98|11.96|11.95|12.01|12.24|12.24|12.17|11.98|11.82|11.61|11.74|11.79|11.8|12.02|12.05|11.84|11.67|11.45|11.3|11|10.51|10.26||9.67|9.46|9.5|9.16|8.73|8.75|8.8|8.74|8.7|8.88|8.93|8.81|8.83|8.87|8.92|8.8|9|8.94|8.79|8.81|8.81|8.69|8.72|8.66|8.53||8.54|8.54|8.55|8.62|8.61|8.61|8.57|8.63|8.64|8.65|8.59|8.48|8.53|8.54|8.44|8.4|8.35|8.34|8.23|8.08|8.18|8.14|8.22|8.31|8.45|8.5|8.5|8.49|8.49|8.46|8.51|8.56|8.72|8.68|8.77|8.85|8.76|9.15|10.29|10.09|9.95|9.89|9.79||9.73|9.74|9.73|9.78|9.74|9.72|9.71|9.76|9.8|9.77|9.64|9.73|9.68|9.55|9.5|9.51|9.4|9.36|9.49||9.52|9.48|9.49|9.44|9.45
02471|945634|/equities/easterly-government-properties|R2000VALUE|23.76|23.48|23.55|23.44||23.44|23.45|23.43|23.24|23.21|23.02|23.01|22.82|23.16|23.37|23.42|23.44|23.44|23.15|23.24|23.19|23.22|23.36||23.31|23.21|23.11|23|23.07|23.07|23.01|22.95|22.94|22.92|22.81|22.87|23|22.97|22.95|22.42|22.35|22.35|22.37|22.45|22.29|22.16|22.11|22.14|22.2|22.09|22.23|22.09|21.96|21.93|21.82|21.72|21.65|21.73|21.66|21.76|21.76|21.79|21.72|21.73|21.53|21.44|21.52|21.33|21.22|21.21|21.15|21.24|21.04|21.06|21.38|21.13|21.07|21.25|21.3|21.1|21.02|21.05|21.12|21.22|21.14|20.96||20.74|20.68|20.55|20.69|20.61|20.72|20.74|20.62|20.73|20.9|20.88|20.58|20.36|20.5|20.31|19.93|19.88|19.59|19.39|19.33|19.33|19.34|19.05|18.93|18.8|18.68|18.66|18.68|18.61|18.59|18.83|18.71|18.59|18.55|18.6|18.55|18.62|18.68|18.7|18.63|18.5||18.45|18.24|18.24|18.32|17.99|18.23|18.56|18.43|18.56|18.92|18.84|18.9|18.84|18.7|18.61|18.54|18.59|18.61|18.76|18.74|18.68|18.56|18.53|18.53|18.49|18.5|18.77||18.73|18.57|18.74|18.76|18.88|18.8|18.78|18.77|18.5|18.36|18.2|17.95|18|18.5|18.42|18.36|18.22|18.22|18.04|17.98|17.96|17.86|18|17.83|17.59||17.66|17.62|17.81|17.99|17.96|18.11|18.2|18.16|18.24|18.28|18.19|18.14|18.07|18.03|18.32|18.38|18.29|18.28|18.1|18.18|18.14|17.92|17.64|17.77|17.82|17.88|17.84|18.06|17.97|18.05|18.04|18.13|18.18|17.86|18.05|18.18|17.83|17.95|18.19|18.17|18.03|18.06|18.08||18.01|18.02|17.96|18.07|18.09|18.1|17.95|17.89|17.91|17.86|17.98|17.96|18.07|17.81|17.97|17.64|17.22|17.11|17.18||17.23|17.02|17.05|17.02|17.04
02472|15985|/equities/eagle-bancorp|R2000VALUE|49.1|49.07|49.35|49.38||49.28|49.67|49.84|49.27|49.47|48.48|48|47.49|47|45.96|46.06|45.97|46.33|45.33|45.37|44.37|45.12|44.98||45.44|45.36|45.6|44.69|44.6|44.76|45.01|44.87|45.16|45.17|45.14|45.95|46.4|46.54|46.85|46.12|46.84|46.29|46.06|45.26|46.08|46.37|45.8|45.48|45.38|45.31|45.87|45.25|44.23|47.5|43.21|42.92|42.43|43.14|42.55|41.97|41.81|42.44|41.98|42.11|43.23|45.42|45.31|45.5|44.76|44.6|43.63|44.51|45.07|45.05|45.4|45.37|45.83|46.27|45.32|43.85|43.32|42.74|42.15|42.02|40.75|40.53||40.85|40.79|40.18|40.17|40.11|40.79|40.9|40.75|40.64|40.61|40.12|39.75|39.69|40.47|39.81|40.17|39.01|38.02|38.34|38.39|39.12|40.8|40.71|40.34|41|40.92|41.48|41.33|40.39|40.16|40.72|52.75|54.35|54.7|55.5|55.65|54.79|54.67|54.54|54.98|55.28||54.49|55|55.07|55.15|54.26|53.77|53.25|53.95|54.25|55.06|55.78|55.94|55.42|55.65|55.93|55.24|55.87|55.34|54.32|54.96|55.21|55.04|53.91|53.9|55.92|55.79|55.85||55.97|55.41|55.51|55.77|55.16|55.6|56.16|55.49|56.18|55.9|56.88|56.62|56.95|56.91|57.38|55.91|55.1|55.93|55.91|56.25|55.33|55|54.59|55.14|54.5||55.58|55.66|55.31|55.01|54.72|53.97|53.42|53.43|53.6|53.38|52.98|51.9|51.73|52.02|51.29|51.26|50.62|49.94|49.58|51.77|52.85|54.45|56.38|56.28|56.33|56.16|56.48|56.2|56.12|56.17|56.73|58.35|59.01|59.52|59.79|59.86|59.05|59.81|60.77|60.11|60.11|60.15|58.87||57.94|56.24|56.6|56.63|55.83|55.44|55.83|55.35|55.8|55.66|55.99|55.77|56.27|55.99|55.2|54.81|54.86|54.84|54.37||54.18|52.72|54.1|51.9|51.86
02473|20492|/equities/granite-construction-inc|R2000VALUE|27.78|27.7|27.65|27.88||28.06|28.16|28.54|28|28.43|28.39|28.71|27.73|27.61|26.55|25.45|25.46|26.55|26.03|25.52|25.21|26.11|26.05||26.5|27|26.93|26.62|26.48|26.74|26.83|27.11|27.7|27.47|27.47|27.94|28.1|28.19|27.89|27.4|27.41|26.83|25.3|24.31|24.34|24.85|26.25|31.15|37.71|37.63|37.12|36.58|35.43|35.27|35.22|33.18|32.96|33.14|32.16|31.43|31.11|31.79|31.7|31.28|31.25|32.95|32.49|32.06|32.38|32.46|33.05|33.15|34.07|34|34.07|33.95|33.82|33.67|33.03|32.26|30.87|29.56|29.26|29.23|28.73|28.12||28.65|28.3|27.77|27.83|27.62|28.25|28.87|28.71|28.56|29.44|28.65|27.48|27.75|28.58|28.69|29.77|29.98|30.26|30.87|31.15|33.61|35.7|36.89|40.37|44.71|44.89|44.69|44.33|42.73|42.35|42.36|42.33|43.29|44.18|43.53|43.92|43.02|47.09|47.08|47.34|47.28||47.46|47.35|48.75|48.8|47.04|45.77|45.71|45.82|45.4|45.76|45.01|44.95|43.54|43.22|43.21|42.61|43.07|42.98|42.68|42.33|42.86|42.56|40.95|40.54|42.36|42.29|40.55||40.41|40.92|41.58|41.92|41.25|42.41|42.9|42.28|42.81|42.36|43.46|44|45.44|46.6|47.02|47.03|45.67|46.51|45.19|45.24|46.16|46.17|46.76|46.29|46.77||46.8|46.63|46.64|45.99|45.11|44.11|43.67|44.07|44.62|45.09|45.16|44.5|45.2|45.08|43.88|43.6|43.65|44.71|43.67|45.45|46.33|46.01|47.61|46.94|46.9|46.94|47.63|47.88|47.48|47.71|47.72|48.2|48.75|49.03|48.58|46.88|46.38|47.53|47.41|47.91|49|48.94|45.53||45.89|45.47|45.13|44.25|42.39|42.67|43.92|44.42|44.23|43.34|43.56|43.6|43.5|44.42|44.26|44.31|43.66|43.96|44.39||45.27|43.46|42.96|43.49|43.97
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|21.85|21.76|21.76|21.75||21.83|22.13|21.99|21.57|21.97|21.8|21.82|21.61|21.56|21.48|21.21|21.01|21.27|21.2|21|20.75|21.16|21.44||21.58|21.62|22.24|22.11|22.14|22.32|22.6|22.89|23.05|22.86|21.97|21.72|21.78|21.7|22.01|22.98|25.98|25.46|25.25|25.45|26.62|26.62|26.37|26.06|25.85|25.65|25.74|25.41|24.96|24.37|24|24.12|23.88|24.25|23.83|23.87|23.8|23.77|23.81|23.82|24.43|24.96|24.86|25.19|25.17|25.17|25.42|25.73|25.86|26.42|26.4|26.5|26.43|27.23|27.69|27.62|27.47|28.61|26.7|26.67|26.32|26.44||26.78|26.37|25.73|25.23|24.97|25.48|25.87|25.76|25.53|25.82|25.62|25.66|25.4|25.4|24.97|25.69|25.85|24.5|26.08|26.27|26.53|27.15|27.05|26.79|26.87|26.88|26.71|26.79|26.47|25.77|25.35|25.18|25.19|25.18|24.92|25.2|24.77|25.23|26|25.03|25.22||25.55|25.21|25.88|25.09|23.67|23.74|23.63|23.8|23.9|23.75|23.4|22.92|22.82|22.86|23.23|22.92|23.11|23.09|23.03|22.71|22.34|22.11|21.64|21.53|21.8|21.61|21.64||21.5|21.39|21.05|21.11|20.88|21.03|21.05|20.61|20.77|20.75|21.09|20.83|21.02|21.39|21.42|21.55|21.34|21.5|21.54|21.74|21.44|21.37|21.57|21.36|21.36||21.42|21.34|21.58|20.55|20.24|19.88|19.89|19.83|20|19.87|20.05|20.13|20.39|19.72|19.45|18.93|18.77|18.69|18.59|18.7|18.9|18.56|18.49|18.54|18.59|18.64|18.59|18.19|18.15|18.25|18.47|18.5|18.38|18.29|18.09|18.14|17.69|18.01|18.15|18.18|18.47|20.46|20.8||20.71|20.62|20.48|20.42|20.19|20|20.13|20.18|20.16|20.02|19.76|19.81|19.74|19.66|19.61|19.8|19.65|19.68|19.79||19.89|19.57|19.17|19.01|18.82
02475|995930|/equities/laureate-education-inc|R2000VALUE|17.71|17.97|18|17.97||17.88|17.84|17.68|17.54|17.56|17.5|17.49|17.14|16.9|16.73|16.48|16.66|16.77|16.75|17.55|16.95|17.47|17.5||17.37|17.31|16.96|16.6|16.57|16.72|16.94|16.9|16.97|16.93|17|17.02|16.91|17.03|16.94|17.17|16.33|16.05|15.77|15.54|15.83|16.09|15.98|15.83|15.95|15.91|15.74|15.79|15.67|15.81|15.6|15.58|15.66|15.74|15.41|15.77|16.17|16.57|16.52|16.59|16.51|16.73|16.72|16.89|17.05|17.72|17.62|17.57|17.54|17.75|17.56|17.31|17.11|17|16.88|16.73|16.72|17.78|18.14|18.23|18.32|18.32||18.57|18.49|18.23|17.73|17.89|17.99|17.98|18|17.59|17.29|17.08|16.88|16.91|17.37|17.94|17.97|17.09|15.51|15.76|15.8|16.35|16.69|16.58|16.61|16.52|16.55|16.47|16.45|16.4|16.54|16.76|16.58|16.28|16.39|16.25|16.08|15.85|15.73|15.82|15.91|16.11||16.16|15.95|16.05|15.74|15.31|15.09|15.09|15.37|15.52|15.84|15.76|15.8|16.03|16.12|16.05|16.53|16.67|17.1|16.8|17.2|17.11|16.91|16.61|16.44|16.69|16.61|16.68||16.59|16.55|16.58|16.56|16.54|16.71|17.06|16.86|16.59|16.26|16.63|16.75|15.88|16.06|16.06|16.06|15.99|16.01|15.77|15.92|15.83|15.73|15.85|15.9|15.78||15.76|15.61|15.67|15.79|15.92|15.9|15.89|15.9|15.75|15.64|15.48|15.47|15.2|15.12|15.11|14.85|14.82|14.89|15.1|15.55|15.53|15.36|15.33|15.26|15.18|15.24|15.26|14.94|14.81|14.95|15.01|15.1|15.14|15.61|15.5|15.88|14.87|15.09|15.05|15.29|15.17|14.96|15.08||15.19|15.19|15.15|15.24|15.21|14.98|15.16|15.93|16|15.9|16.13|16.2|15.96|16.07|15.96|16.04|15.72|15.84|15.66||15.57|15.42|15.31|15.32|15.23
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|23.44|23.63|24.05|24.06||23.82|23.35|22.83|21.97|21.55|20.97|20.5|20.18|19.81|19.74|19.68|19.27|18.93|18.41|18.48|18.07|17.86|17.69||18.05|17.97|17.96|17.56|17.12|17.5|18.05|18.83|19.5|19.4|19.28|19.63|19.68|19.58|19.71|19.83|20.19|19.82|18.38|18|18.6|18.71|19|18.77|19.24|19.38|19.41|19.19|19.95|19.96|20.62|20.99|21.86|23|22.3|22.26|22.41|22.97|22.42|21.94|22.49|22.94|22.72|23.78|23.57|24.02|24.59|24.75|24.39|25.25|25.76|26.51|26.75|24.5|24.58|24.92|25.08|24.08|23.16|23.82|22.58|22.33||23.02|23.04|22.6|22.18|21.86|22.75|23.26|24|23.77|23.99|22.81|22.37|22.48|23.28|22.5|22.31|22.04|20.7|20.69|20.6|21.18|21.39|22.53|21.98|22.27|22.65|23.43|23.34|21.93|21.8|21.3|20.59|21.09|21.65|21.78|21.94|21.82|21.71|20.39|20.99|20.67||20.03|20.64|21.39|20.88|20.14|20.32|19.29|19.35|19.11|19.12|18.57|18.94|18.19|18.57|18.77|18.86|19.6|19.7|19.48|19.29|20.41|20.48|20.02|19.81|20.79|20.76|21.49||21.55|22.59|24.15|24.68|24.43|24.92|25.28|24.73|24.4|24.49|24.36|24.97|23.46|23.24|23.77|23.56|23.78|24.47|24.77|24.7|24.07|23.93|24.17|24.15|24.26||23.23|23.97|23.51|23.76|24.39|23.62|23.37|23.75|24|23.27|22.53|22.44|23.1|23.54|22.84|21.9|21.9|22.75|22|22.97|23.54|23.13|22.33|21.87|21.5|22.1|22.66|22.21|21.87|21.92|22.46|22.84|23.85|24.32|23.56|25.94|23.42|23.74|24.25|24.28|24.36|24.73|24.92||24.75|24.08|23.59|22.87|22.14|22.37|23.57|23.94|24.57|24.07|23.65|24.17|23.68|23.96|24.07|24.86|24.82|24.74|24.59||24.97|24.52|24.4|24.01|23.9
02477|16096|/equities/first-interstate|R2000VALUE|42.06|42.05|42.16|42.52||42.43|42.55|42.77|42.62|42.9|42.78|42.42|42.5|42.55|42.01|42.04|42.15|42.5|42.03|41.89|41.29|42.6|42.63||42.61|42.31|42.19|42.3|42.13|42.18|42.23|42.1|42.83|42.86|42.84|42.86|42.65|43.05|43.53|43.39|43.83|43.61|42.99|42.54|42.71|42.96|43.02|42.94|43.4|43.01|43.17|42.54|42.07|42.04|42.12|41.71|41.18|41.17|40.33|39.94|39.45|40.07|39.76|39.48|39.59|40.76|40.58|40.63|40.6|40.62|40.9|40.81|40.92|41.1|40.76|40.63|40.74|41.2|40.71|40.56|40.06|39.8|39.4|40.15|38.87|38.75||39.12|38.78|37.92|38.38|38.4|39.4|39.8|39.34|39.25|39.52|38.59|38.58|38.55|39.46|38.9|39.16|39.38|38.55|39.21|38.76|39.85|40.5|40.6|40.23|40.31|40.24|40.37|40.27|39.35|38.87|38.94|38.74|38.51|38.78|39.39|39.57|39.03|39.53|39.56|39.66|39.85||39.6|39.97|39.92|39.75|38.82|38.66|38.47|39.23|39.6|39.44|39.82|39.52|38.97|38.89|39.01|38.55|38.35|38.51|37.88|38.08|38.09|38.09|37.31|37.55|38.36|38.3|38.48||38.51|38.62|39.44|39.62|39.56|39.76|40.22|39.7|40.03|40.77|41.33|41.72|42|42.43|42.59|42.58|42.27|42.54|42.57|42.76|42.55|42.52|42.74|42.28|41.81||42.52|42.58|42.31|41.86|41.89|41.06|40.92|40.83|40.74|40.78|40.75|40.81|40.71|40.6|40.25|40.31|40.12|39.91|39.05|40.09|40.81|41.52|42.37|42.47|42.46|42.15|42.2|42.27|41.81|41.42|41.23|42.5|42.15|42.14|42.01|41.87|41.83|41.72|42.31|42.13|42.22|42.22|41.77||41.23|40.53|40.82|40.65|40.33|40.39|40.65|39.95|39.74|39.86|39.41|39.59|39.34|39.22|39.03|38.86|38.5|38.86|39.21||39.39|38.9|38.85|38.29|38.17
02478|15982|/equities/enterprise-financial|R2000VALUE|48.38|48.55|48.12|48.13||48.05|48.42|48.65|48.11|47.88|47.06|46.71|45.95|46.11|45.62|45.53|45.52|45.51|45.2|45.08|44.46|45.48|45.5||45.53|45.51|45.51|45.27|45.03|45.24|45.25|44.88|45.28|45.27|45.38|45.84|45.66|45.82|46.11|45.77|46|45.3|44.75|44.28|44.74|44.65|44.64|44.41|44.5|44.36|44.25|42.35|41.7|41.7|41.68|41.2|40.43|40.71|39.98|39.66|39.7|40.14|40.15|39.96|39.97|41.14|41.05|41.56|41.69|41.88|41.71|41.45|41.78|42.99|41.95|41.72|42.02|42.14|41.81|41.45|41.78|41.08|40.06|40.35|39.39|39.39||39.8|39.69|39.29|39.19|38.97|39.57|39.5|39.07|39.42|39.95|39.4|38.8|38.74|39.78|39.15|40.16|40.05|39.31|39.58|39.21|40.24|41.97|42.22|41.97|42.9|42.98|42.95|42.85|41.79|40|40.11|40.16|39.81|40.23|40.69|40.78|40.63|41.01|41.08|41.52|42.05||41.49|41.67|42.48|41.94|40.9|40.9|40.94|41.01|40.94|41.48|41.75|41.64|41.35|41.19|41.21|40.68|41.29|41.26|40.61|41.1|41.07|40.62|39.97|39.77|41.16|40.88|41.25||41.39|41.28|42.27|42.44|42.1|42.31|42.3|41.73|42.14|42.44|42.61|42.3|42.54|43.32|44|43.83|43.2|43.16|43.58|44.18|42.88|43|43.06|43.49|44.94||44.34|44.43|44.15|43.91|44.26|43.39|43.34|43.56|43.9|43.93|43.2|42.24|41.76|41.7|41.22|41.24|40.94|40.55|39.92|41.09|42.33|42.84|44.26|44.46|43.69|43.61|43.57|43.6|43.63|43.44|43.93|45.43|45.43|45.86|45.59|45.52|45.77|45.75|46.7|46.51|46.71|46.74|46.17||45.86|45.26|45.44|45|44.13|44.49|44.75|43.99|44.41|44.25|44.65|44.75|45.32|47.02|47|46.51|46.59|46.51|43.96||41.45|40.54|39.91|38.99|39.09
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.92|9.99|9.96|10||9.88|9.89|9.8|9.75|9.58|9.59|9.73|9.89|10.11|10.1|10|10.15|10.11|10.16|10.6|10.59|10.75|11.03||11.06|11.05|11.04|11.02|10.89|10.66|10.78|10.98|11.02|10.91|10.82|11.01|11.14|11.27|11.57|11.44|11.82|11.6|11.25|11.11|11.19|11.26|11.11|11.06|11.23|11.17|11.18|11.08|11.04|11.11|10.85|10.59|10.55|10.97|10.67|10.6|10.51|10.68|10.5|10.43|10.51|11.16|11|10.92|10.87|10.97|11.14|11.15|10.95|10.53|10.71|10.67|10.71|10.59|10.5|10.41|9.93|9.48|9.31|9.23|9.15|9.18||9.24|9.22|9.18|9.48|9.48|9.67|9.62|9.5|9.25|9.27|9.03|9.06|9.4|9.71|9.8|10.19|10.19|9.69|9.84|9.88|10.36|10.53|10.7|10.56|10.6|10.63|10.87|10.82|10.83|11.02|11.24|11.28|11.28|11.54|11.57|11.61|11.87|11.83|11.72|11.69|11.58||11.66|11.69|12.02|11.67|11.46|11.29|11.42|11.39|11.36|11.52|10.68|10.36|10.38|10.41|10.46|10.42|10.53|10.45|10.43|10.47|10.49|10.38|10.18|10.01|10.34|10.22|10.33||10.28|10.34|10.59|10.65|10.55|10.54|10.44|10.3|10.15|10.06|10.38|10.39|10.39|10.65|10.78|10.77|9.99|9.94|9.99|9.98|9.82|9.72|9.74|9.75|9.53||9.45|9.77|9.78|9.8|9.75|9.94|9.96|9.78|9.69|9.72|9.65|9.66|9.56|9.7|9.8|9.79|9.91|10.07|10.04|10.55|10.61|10.57|10.54|10.74|10.7|10.6|10.69|10.48|10.4|10.32|10.32|10.5|10.69|10.88|11.09|10.83|11.06|10.96|11.15|10.73|12.19|12.16|12.4||12.37|12.04|12.09|12.08|11.8|11.37|11.47|12|12.4|12.14|11.86|11.93|11.79|12.06|12.09|12.35|12.25|12.19|12.25||12.2|11.79|11.98|11.91|11.78
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.95|14.96|14.96|15.04||15.1|15.18|15.43|15.39|15.5|15.51|15.3|15.21|15.26|15.04|14.79|14.78|14.88|14.67|14.68|14.42|14.71|14.64||14.7|14.66|14.7|14.4|14.26|14.38|14.48|14.35|14.43|14.43|14.49|14.71|14.73|14.67|14.78|14.58|14.84|14.8|14.62|14.43|14.53|14.66|14.49|14.28|14.37|14.85|14.95|14.72|14.39|14.09|14.29|14.23|14.08|14.32|14.04|13.97|13.97|14.2|14.08|14.03|14.13|14.6|14.56|14.71|14.71|14.79|14.59|14.65|14.74|14.88|14.76|14.72|14.92|14.94|14.73|14.66|14.42|14.18|13.58|13.71|13.28|13.32||13.57|13.5|13.25|13.4|13.37|13.7|13.75|13.69|13.71|13.87|13.62|13.5|13.82|14.08|13.91|14.2|14.22|13.86|14|13.82|14.15|14.74|14.92|14.67|14.72|14.68|14.78|14.85|14.53|14.45|14.41|14.19|14.51|14.02|14.09|14.16|13.96|13.99|13.98|14.04|14.11||13.82|13.94|13.95|13.83|13.5|13.41|13.22|13.4|13.39|13.42|13.71|13.51|13.41|13.4|13.47|13.42|13.49|13.57|13.38|13.54|13.56|13.63|13.26|13.02|13.55|13.41|13.55||13.62|13.61|13.86|13.93|14.07|14.11|13.93|13.68|13.91|13.99|14.26|14.25|14.38|14.34|14.45|14.36|14.11|14.16|14.14|14.16|13.81|13.62|13.88|13.81|13.6||13.95|14.55|14.21|14.16|14.15|13.92|13.75|13.8|13.96|13.99|13.94|13.75|13.66|13.57|13.25|13.12|13.07|12.94|12.68|13.01|13.32|13.82|14.28|14.28|14.12|14.04|14.03|13.96|13.89|13.71|14.05|14.62|14.71|14.69|14.78|14.74|14.63|14.68|14.92|14.8|14.9|14.95|14.82||14.74|14.67|14.83|14.9|14.67|14.86|14.91|14.61|14.72|14.66|14.53|14.49|14.86|14.93|14.83|14.74|14.79|14.59|14.21||14.13|13.89|13.77|13.5|13.59
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.26|6.27|6.29|6.28||6.24|6.26|6.28|6.25|6.47|6.44|6.39|6.35|6.35|6.3|6.29|6.29|6.29|6.27|6.27|6.24|6.25|6.25||6.23|6.15|6.13|6.1|6.17|6.14|6.27|6.25|6.23|6.25|6.24|6.23|6.2|6.2|6.18|6.18|6.24|6.24|6.28|6.26|6.24|6.22|6.21|6.21|6.23|6.24|6.23|6.22|6.19|6.17|6.16|6.17|6.11|6.1|6.07|6.05|6.05|6.07|6.05|6.03|6.04|6.1|6.12|6.15|6.15|6.12|6.11|6.09|6.02|6.05|6.03|6.18|6.21|6.2|6.17|6.12|6.32|6.28|6.25|6.27|6.22|6.18||6.18|6.21|6.18|6.25|6.25|6.25|6.25|6.25|6.23|6.3|6.26|6.21|6.23|6.28|6.26|6.27|6.26|6.19|6.12|6.06|6.08|6.12|6.12|6.11|6.14|6.14|6.15|6.13|6.11|6.11|6.11|6.1|6.27|6.29|6.26|6.26|6.22|6.22|6.17|6.25|6.23||6.2|6.21|6.24|6.24|6.16|6.17|6.18|6.21|6.24|6.44|6.39|6.34|6.34|6.3|6.29|6.25|6.19|6.19|6.2|6.19|6.21|6.2|6.15|6.09|6.18|6.16|6.2||6.19|6.15|6.13|6.13|6.08|6.07|6.08|6.08|6.07|6.08|6.07|6.07|6.3|6.33|6.32|6.29|6.27|6.33|6.3|6.32|6.34|6.3|6.3|6.28|6.22||6.21|6.18|6.18|6.13|6.12|6.11|6.13|6.13|6.15|6.15|6.13|6.13|6.14|6.14|6.1|6.1|6.27|6.2|6.18|6.16|6.19|6.12|6.09|6.09|6.04|6.01|6.05|6.03|6.04|5.96|5.94|5.98|5.99|6|6|6.01|6|6.2|6.21|6.25|6.3|6.3|6.33||6.33|6.33|6.37|6.35|6.35|6.34|6.34|6.35|6.35|6.34|6.34|6.28|6.26|6.22|6.24|6.22|6.19|6.18|6.11||6.18|6.17|6.18|6.23|6.22
02482|17270|/equities/strayer-education|R2000VALUE|159.65|157.94|157.46|156.8||154.96|155.15|155.31|153.7|153.97|151.72|150.42|148.85|148.87|147.88|148.4|146.75|146.66|145.98|145.04|143.12|142.68|143.07||146.42|144.7|142.5|138.31|139.53|139.68|139.39|139.44|138.82|136.79|138.16|138.89|139.99|134.72|138.77|124.35|125.81|125.95|125.02|127.92|128.59|129.76|132.22|132.06|129.09|128.62|130.91|133.35|131.53|133.32|133.46|136.66|138.71|141.4|136.76|135.87|134.13|135.16|135.36|136.91|139.41|137.29|136.75|140.89|143.98|151.5|151.12|149.13|158.63|160.47|158.98|157.95|157.57|160.71|161|160.63|162.48|166.39|165.57|166.54|168.97|168.95||171.61|172.6|171.86|174.83|171.93|175.47|178.44|180.49|182.5|180.28|176.13|173.66|174.44|174.55|173.76|177.13|177.04|173.54|171.96|175.25|177.36|179.71|188.64|186.03|188.66|188.37|188.99|188.12|188.21|187.65|189.79|188.34|181.85|185.08|183.94|185.64|182.58|183.16|181.25|182.96|182.47||182.43|181.35|181.74|182.54|181.08|177.01|178.2|182.76|183.49|183.17|180.5|182.2|182.99|182.95|182.29|183.18|182.4|185.9|186.33|186.95|184.93|181.72|180.01|178.95|179.18|178|181.9||181.69|178.43|178.42|177.23|174.96|176.24|177.49|173.29|170.95|169.65|173.07|174.43|168.63|166.59|168.12|165.81|163.53|159.24|144.44|146.76|147.15|142.62|144|145.71|140.18||142.7|142.63|141.4|141.22|141.56|142.06|141.89|140.82|139.96|139.83|138.28|135.75|133.57|132.59|135.05|134.15|133.14|134.05|132.69|136.93|137.07|135.84|138.44|139.55|140.86|139.38|140|138.95|138.07|136.97|139.02|143.34|142.54|143.89|151.18|131.52|127.25|126.91|128.17|128.66|127.49|121.07|120.41||120.83|119.23|118.46|116.53|113.5|112.8|112.02|115.46|114.88|113.44|110.95|109.84|110.97|112.79|113.3|113.66|112.41|110.32|111.32||111.91|109.95|109.92|109.52|109.69
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|16.78|16.69|16.65|16.7||16.66|16.85|16.98|16.94|16.92|16.85|16.8|16.7|16.65|16.61|16.61|16.63|16.8|16.65|16.64|16.5|16.74|16.74||16.79|16.83|16.86|16.7|16.72|16.74|16.84|16.86|17.02|17|17|17.03|17.02|17.1|17.17|17.14|17.17|17.03|17|16.9|17.05|17.45|17.31|17.17|17.3|17.48|17.74|17.55|16.71|16.72|16.37|16.44|16.32|16.48|16.28|16.26|16.31|16.45|16.52|16.48|16.38|16.58|16.61|16.61|16.75|16.81|16.8|16.8|16.65|16.81|16.65|16.68|16.73|16.98|16.89|16.77|16.44|16.19|15.94|16.1|15.8|15.78||15.99|16.05|15.88|15.96|15.93|16.22|16.3|16.31|16.5|16.79|16.7|16.51|16.45|16.8|16.64|16.84|16.86|16.57|16.73|16.67|16.91|17.3|17.36|17.31|17.3|17.22|17.31|17.3|17.15|17.67|17.65|17.54|17.42|17.46|17.55|17.62|17.49|17.59|17.57|17.64|17.71||17.57|17.63|17.71|17.71|17.29|17.12|17.14|17.09|17.28|17.31|17.31|17.38|17.27|17.18|17.28|17.17|17.3|17.26|17.18|17.22|17.27|17.2|16.98|16.84|17.17|17.15|17.13||17.12|17.11|17.32|17.35|17.42|17.37|17.37|17.09|17.24|17.23|17.38|17.31|17.48|17.62|17.75|17.6|17.35|17.35|17.59|17.75|17.59|17.5|17.54|17.42|17.35||17.35|17.37|17.07|17.14|17.27|17.2|17.12|17.13|17.17|17.08|17.06|17.19|17.22|17.2|17.16|17.09|17.16|17.08|16.68|16.81|17|17.02|17.45|17.48|17.49|17.51|17.65|17.87|17.85|17.79|17.89|18.29|18.49|18.61|18.69|18.73|18.67|18.77|18.81|18.69|18.62|18.58|18.6||18.27|18.09|18.1|18.28|18.11|18.05|18.02|18.01|17.97|17.93|17.78|17.66|17.79|17.92|17.83|17.91|18.04|18.01|18.4||18.28|18.13|18.01|17.73|17.7
02485|15967|/equities/encore-capital-gr|R2000VALUE|35.48|36.02|36.72|36.92||36.68|36.8|37.46|37.45|37.53|37.37|37.2|37.06|37.61|37.42|36.95|36.96|37.04|36.54|36.4|35.76|36.76|36.74||36.54|36.56|36.59|36|35.7|36.45|36.87|36.69|36.98|36.65|36.51|36.53|37.21|36.86|37.3|34.09|34.46|34.35|34.17|33.92|34.63|34.86|34.64|34.1|34.02|34.12|34.89|34.99|34.19|34.16|34.02|33.32|32.81|32.34|31.21|31.03|31.16|32.7|32.85|32.15|32.23|33.81|33.7|34.29|34.99|34.96|34.75|34.51|34.46|34.82|34.85|35.38|35.3|35.41|36.53|36.72|36.22|35.12|34.47|34.38|34.23|36.97||37.33|37.54|36.65|35.92|35.99|36.7|36.97|36.83|37.64|37.6|37.74|36.78|37.35|37.9|39.19|39.19|37.73|35.12|35.07|34.83|35.52|36.57|36.69|36.22|35.79|35.64|36|36.02|34.95|34.23|34.62|34.46|34.22|34.31|34.82|34.84|34.97|34.77|34.59|34.68|34.91||34.72|34.34|35.03|34.66|34.83|34.37|33.86|34.76|35.16|35.19|35.67|36.48|36.04|36.62|36.38|36|36.37|36.45|36.24|36.43|36.91|36.35|35.24|35.15|36|35.59|36.59||36.33|35.95|35.97|35.23|34.76|35.28|35.51|36.06|36.09|36.45|37.19|33.06|28.47|28.69|29.13|28.81|28.06|28.8|29.77|30.29|30|29.83|29.91|29.59|29.22||29.3|29.42|29.52|29.64|29.83|29.14|29.03|29.24|29.43|29.5|28.84|28.65|28.73|28.77|28.19|27.53|27.29|27.46|27.42|28.27|28.73|29.45|30.64|32.44|32.24|31.9|32.21|32.37|32.56|32.01|32.24|32.98|33.45|34.22|35|35.91|33.96|33.57|33.99|33.62|32.92|33.05|32.95||32.66|32.25|31.94|31.58|30.59|30.7|30.66|30.82|30.83|30.51|30.34|29.59|29.42|29.72|29.45|28.77|28.77|28.45|28.6||28.72|28.2|28.23|28.71|28.12
02486|8029|/equities/m-i-homes-inc|R2000VALUE|39.83|39.67|40.19|40.79||40.9|40.79|40.81|41.05|42.38|43.43|44.27|44.9|46.34|46.3|46.57|46.36|46.33|45.29|44.28|43.8|44.18|44.65||45.21|44.79|44.21|43.35|43.99|44.42|44.14|44.24|43.75|43.64|43.63|43.76|42.94|42.47|43.23|43.38|43.4|43.93|44.56|44.18|43.86|44.45|45.13|45.5|45.35|43.74|40.32|40.09|39.76|39.98|38.51|37.94|37.15|36.92|36.81|37.67|37.69|38.05|38.07|37.33|37.55|37.75|37.92|37.66|38.46|38.01|38.48|38.04|38.18|38.21|37.74|37.62|37.43|38.35|37.54|36.54|36.34|36.67|36.62|36.66|36.62|36.19||36.8|36.38|36.21|36.28|36.41|37.24|37.55|36.83|36.55|36.4|35.37|35.52|35.85|36.7|35.61|35.74|35.84|35.68|35.21|35.83|36.13|36.42|36.07|35.97|35.49|34.33|33.29|33.6|29.77|29.86|30.15|30.32|30.17|30.01|29.84|29.89|29.09|29.16|28.97|29.11|28.93||29.26|29|28.85|28.75|28.09|27.26|28.29|28.22|28.64|28.82|28.35|28.74|28.92|29.03|28.8|28.67|28.64|28.97|28.92|29.2|28.77|28.69|28.39|27.83|28.21|28.31|28.75||28.45|28.39|28.83|28.85|29.27|30.03|30|29.5|29.42|28.82|28.55|28.72|28.92|29.3|29.35|29.4|29.22|29.22|28.22|28|27.97|28.17|28.39|28.37|28.44||28.67|28.34|28.3|28.3|28.81|28.65|28.16|27.89|27.72|27.43|26.96|27.2|26.72|26.81|27.28|27.9|27.87|27.36|27.35|27.03|26.5|26.02|26.29|26.25|26.58|26.48|26.96|26.79|26.64|26.25|25.85|25.9|26.23|26.67|26.23|26.49|26.76|27.15|27.74|27.69|27.65|27.9|27.91||28.05|28.03|28.61|28.61|27.25|27.72|28.27|29.32|29.78|26.5|27|26.53|25.66|25.46|25.29|26.06|25.28|24.91|24.82||25.19|25.05|25.36|24.99|25.03
02487|953810|/equities/global-net-lease|R2000VALUE|20.32|20.12|20.09|20.11||20.02|20.3|20.45|20.39|20.42|20.2|20.13|20|20.32|20.59|20.59|20.6|20.56|20.36|20.6|20.43|20.48|20.62||20.55|20.3|20.05|19.93|19.91|20|20|19.93|19.85|19.74|19.49|19.47|19.69|19.79|19.43|19.4|19.59|19.6|19.53|19.59|19.58|19.5|19.47|19.38|19.47|19.4|19.44|19.49|19.37|19.26|19.21|19.21|19.12|19.12|19.13|19.67|19.61|19.59|19.45|19.51|19.42|19.6|19.64|19.68|19.72|19.5|19.65|19.63|19.75|19.8|19.9|19.81|19.88|20|19.85|19.9|19.79|19.68|19.56|19.58|19.48|19.38||19.38|19.4|19.25|19.47|19.34|19.6|19.66|19.63|19.8|19.87|19.8|19.58|19.52|19.7|19.88|19.95|20|20.31|19.67|19.5|19.8|19.91|19.74|19.62|19.6|19.44|19.32|19.19|19.06|18.98|19.23|19.07|19.11|19.16|19.22|19.34|19.73|19.86|20.25|20.25|20.16||20.26|20.05|19.76|19.73|19.3|19.39|19.63|19.96|20|20.21|20.16|20.06|19.74|19.75|19.47|19.48|19.2|19.02|19.04|18.92|18.83|18.49|18.55|18.59|18.56|18.79|18.95||19|18.99|19.11|19.23|19.35|19.62|19.73|19.65|19.41|19.24|19.33|18.86|19.21|19.33|19.35|19.2|19.17|19.28|19.23|19.16|19.13|18.9|18.91|18.77|18.4||18.47|18.68|18.95|18.97|18.85|19.09|19.2|19.22|19.2|19.21|19.11|19.27|19.18|18.95|19.29|19.28|18.95|18.9|18.75|19.18|19.11|18.8|18.52|18.72|18.64|18.61|18.69|18.42|18.22|18.12|18.18|18.4|18.48|18.36|18|18.22|19.35|19.73|19.8|19.79|19.66|19.66|19.5||19.17|19.09|19.08|19.42|19.56|19.66|19.66|19.8|19.85|19.79|19.63|19.46|19.91|20.11|20.21|20.13|20.16|20.1|20.25||20.52|20.43|20.14|19.72|19.61
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.62|10.72|10.61|10.73||10.8|10.71|10.11|10.21|10.15|10.41|10.38|10.32|10.45|10.17|10.06|9.96|9.82|9.46|9.45|9.16|9.25|9.11||9.24|9.16|9.22|9.07|8.88|8.79|8.6|8.66|8.82|8.78|8.91|9.35|9.18|9.17|9.42|9.47|9.91|9.82|8.97|8.57|9.52|9.25|9.39|9.19|8.88|8.93|8.71|8.43|8.1|7.96|8.18|8.31|8.25|8.35|8.03|8.07|8.15|8.45|8.41|8.3|8.6|8.81|8.6|8.97|9.07|9.23|9.58|9.8|9.86|9.91|9.95|11.02|11.19|9.27|9.39|9.89|9.97|9.65|9.16|9.07|8.75|8.51||9.04|8.99|8.7|8.4|8.29|8.39|8.79|8.72|8.78|8.88|8.65|8.61|8.79|9.42|9.14|9.83|9.93|9.74|10.17|10.09|10.59|11.4|12.05|11.56|10.56|10.65|11.45|11.53|11.36|11.07|10.82|10.71|10.82|11.05|11.76|11.87|11.78|11.84|11.61|11.85|11.49||11.27|11.77|12.15|11.89|12.17|12.39|12.09|12.16|12.34|12.31|11.8|11.85|11.41|11.44|11.63|10.74|11.19|11.25|11.12|10.82|11.03|11.32|11.15|10.9|11.66|11.34|11.12||11.65|11.69|12.36|12.68|12.5|12.99|13.2|12.95|13.06|12.37|12.82|13.02|13.54|13.59|13.79|13.72|13.13|13.83|14.24|14.27|14.61|15.7|15.79|16.26|16.27||15.66|15.91|15.75|15.27|15.6|15.67|15.54|15.4|15.41|15.14|14.46|14.47|14.58|14.5|14.58|14.37|14.55|14.56|14.12|14.54|14.74|14.79|14.65|14.48|14.16|14.29|14.01|13.65|13.31|12.86|13.08|13.34|13.87|13.84|13.7|13.59|13.87|14.31|14.25|14.16|14.37|14.7|14.66||14.43|13.96|13.87|13.75|13.16|13.1|13.39|12.87|13.12|12.95|12.84|12.44|12.3|12.2|12.02|12.14|11.93|12.34|12.7||12.88|12.61|12.86|13.1|13.07
02489|17316|/equities/the-bancorp|R2000VALUE|13.11|13.02|12.93|13.12||13.13|13.28|13.56|13.73|13.71|13.35|12.85|12.63|12.69|12.21|11.97|11.76|11.7|11.53|11.45|11.66|11.24|11.22||11.47|11.46|10.94|10.84|10.89|10.98|11.01|11.1|11.34|11.33|11.55|11.54|11.47|11.41|11.56|11.5|11.76|11.3|11.09|10.96|11.06|11.1|11.36|11.18|10.35|10.29|10.35|10.28|10.24|10.14|10.09|9.99|10.04|10.02|9.86|9.83|9.79|9.92|9.81|9.73|9.77|10.06|10.06|10.14|10.24|10.23|10.3|10.28|10.24|10.38|10.26|10.39|10.46|10.28|10.11|9.89|9.6|9.49|9.52|9.52|8.93|9.07||9.32|9.24|9.18|9.31|9.25|9.46|9.59|9.63|9.76|9.88|9.76|9.52|9.47|9.73|9.67|9.5|9.61|9.48|9.61|9.8|9.97|9.81|10.17|10.01|10.09|10.04|9.61|9.5|9.16|9.12|9.23|9.27|9.24|9.3|9.37|9.4|9.29|9.23|9.16|9.12|9.15||8.98|9.07|9.17|9.12|8.99|9.05|8.96|9.05|9.02|9.07|9.24|9.17|9.03|9.04|9.1|9.02|9.11|9.17|9.06|9.22|9.61|9.37|8.93|9.05|9.44|9.33|9.56||9.65|9.73|9.87|9.98|9.84|9.84|9.88|9.8|9.88|9.88|10.11|10.22|10.45|10.53|10.5|10.43|10.4|10.34|10.45|10.87|10.42|8.94|8.89|8.65|8.38||8.54|8.61|8.63|8.71|8.8|8.7|8.59|8.53|8.63|8.62|8.51|8.38|8.33|8.36|8.29|8.22|8.19|8.05|7.95|8.18|8.28|8.65|8.82|8.87|8.99|8.91|8.78|8.84|8.83|8.71|8.92|9.44|9.51|9.46|9.39|9.21|9.23|9.48|9.47|9.39|9.2|9.19|9.12||8.82|8.75|8.65|8.69|8.59|8.68|8.89|8.78|8.8|8.67|8.62|8.58|8.65|8.61|8.66|8.84|9.01|8.76|8.72||8.76|8.6|8.68|8.5|8.52
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.81|13.8|13.79|13.83||13.95|14.13|14.23|14.21|14.22|14.2|14.22|14.17|14.22|14.09|14.07|14.05|14.1|13.93|14.02|14.15|14.22|14.25||14.28|14.29|14.24|14.06|13.96|14.02|14.07|13.97|14.07|13.96|13.98|14.1|14.05|14.4|14.44|14.4|14.49|14.5|14.44|14.3|14.5|14.52|14.47|14.43|14.39|14.47|14.57|14.49|14.2|14.05|13.97|13.98|13.91|14.17|13.89|13.76|13.79|13.91|13.8|13.7|13.61|13.93|13.97|14.05|14.06|14.1|14.05|14.09|14.15|14.22|14.13|14.04|14.13|14.24|14.14|13.91|13.71|13.67|13.58|13.68|13.47|13.47||13.51|13.55|13.41|13.47|13.39|13.59|13.61|13.55|13.57|13.67|13.54|13.44|13.37|13.59|13.39|13.38|13.56|13.28|13.15|13.15|13.3|13.65|13.9|14.16|14.18|14.14|14.08|14.03|13.86|13.88|13.88|13.9|13.81|13.73|13.8|13.87|13.76|13.75|13.71|13.92|13.85||13.68|13.71|13.87|13.86|13.59|13.53|13.52|13.39|13.59|13.62|13.56|13.63|13.57|13.64|13.67|13.58|13.54|13.5|13.46|13.47|13.47|13.45|13.15|13.28|13.45|13.45|13.51||13.47|13.57|13.6|13.75|13.75|13.58|13.67|13.54|13.64|13.79|13.92|13.94|13.91|13.93|14.01|14.08|13.97|13.97|13.88|13.89|13.7|13.46|13.51|13.55|13.53||13.68|13.68|13.64|13.51|13.61|13.69|13.63|13.59|13.62|13.59|13.52|13.5|13.49|13.53|13.52|13.44|13.37|13.21|12.9|12.8|12.99|13.05|13.18|13.15|13.1|13.2|13.21|13.21|13.22|13.08|13.11|13.47|13.48|13.52|13.46|13.44|13.32|13.35|13.56|13.55|13.5|13.52|13.34||13.25|13.13|13.13|13.05|12.92|12.95|13.03|13.06|13.03|12.93|13.01|12.92|13.46|13.68|13.7|13.74|13.73|13.81|13.7||13.69|13.58|13.52|13.39|13.54
02491|20541|/equities/methode-electronics-inc|R2000VALUE|39.95|39.8|39.75|39.83||39.72|39.86|40.41|40.63|40.6|40.38|40.81|40.85|41.7|41.02|41.18|41.3|41.31|38.26|36.68|36.21|37.24|37.65||37.6|37.36|37.25|36.19|36.26|36.47|36.78|36.68|36.78|36.95|36.85|37.36|37.13|37.12|37.03|37.01|37.2|36.21|35.53|34.53|34.56|34.52|34.54|34.01|33.89|33.83|34.2|34.47|34.15|34.54|34.38|33.96|33.11|33.45|33.04|32.43|31.97|32.38|32.48|32.28|32.47|34.48|34.43|34.96|34.57|34.26|34.85|34.64|35.61|35.97|35.66|35.58|36.86|37.42|37.37|36.95|36.14|35.95|34.3|33.56|32.19|31.92||32.72|32.96|28.65|29.03|28.3|28.46|28.44|28.14|27.4|27.71|26.74|26.14|26.39|27.57|26.99|27.62|27.83|27.27|28|27.81|28.91|30.54|30.81|30.67|30.61|30.55|30.11|30.2|29.42|29.34|28.96|28.5|29.09|29.51|28.34|28.34|27.58|27.77|27.55|28.26|28.39||28.91|28.94|29.43|28.77|27.98|27.57|27.57|27.67|27.25|27.4|26.75|27.09|26.44|27.57|27.07|26.64|26.91|26.68|25.89|25.97|26.13|25.9|24.95|26.01|26.73|26.4|26.52||26.41|26.44|27.05|27.51|27.24|27.96|28.54|28.34|28.05|28.33|28.9|28.63|29.27|29.59|29.95|30.34|29.66|30.07|29.76|29.68|29.4|29.82|30.06|30.01|30.05||30.07|30.35|30.12|30.05|30.16|30.19|30.41|30.5|30.52|30.54|30.51|29.8|29.3|29.78|29.02|28.29|28.06|28.09|28.2|29.75|30.53|29.99|30.4|30.45|30.93|32|32.22|31.02|30.83|31.1|32.07|28.62|28.73|29.09|28.77|28.3|28.7|29.18|29.25|28.88|28.76|28.88|28.44||28.25|27.81|27.68|27.42|26.8|26.31|26.5|26.84|26.72|26.59|26.4|26.23|25.82|25.83|25.94|26.2|25.88|25.7|25.85||26.24|25.58|25.64|25.25|25.51
02492|942641|/equities/paramount-group-inc|R2000VALUE|13.94|13.93|13.96|13.94||13.9|13.92|13.9|13.81|13.72|13.55|13.62|13.63|13.77|13.97|13.99|13.95|13.95|13.81|13.88|13.65|13.58|13.72||13.61|13.61|13.61|13.51|13.62|13.69|13.7|13.68|13.66|13.61|13.54|13.74|13.77|13.79|13.84|13.51|13.74|13.71|13.53|13.66|13.66|13.45|13.29|13.3|13.22|13.25|13.12|12.98|12.83|12.9|12.92|12.86|12.87|13|12.86|12.88|12.95|13.11|13.16|13.07|13.02|13.38|13.42|13.37|13.26|13.19|13.33|13.31|13.32|13.26|13.22|13.32|13.38|13.57|13.74|13.69|13.57|13.41|13.27|13.29|13.32|13.21||13.21|13.14|13.13|13.16|13.09|13.29|13.26|13.18|13.35|13.39|13.35|13.3|13.18|13.26|13.22|13.3|13.37|13.15|13.21|13.34|13.68|14.28|13.99|13.99|14|13.94|13.92|14.01|13.9|13.72|13.93|13.96|13.96|14.03|14.12|14.21|14.38|14.42|14.28|14.24|14.27||14.27|14.23|14.09|14.1|13.76|14.21|14.49|14.7|14.84|15.01|14.94|15.11|14.99|14.86|14.84|14.78|14.67|14.71|14.77|14.63|14.48|14.25|14.31|14.28|14.45|14.41|14.59||14.46|14.33|14.4|14.42|14.46|14.64|14.79|14.71|14.61|14.49|14.54|14.38|14.48|14.56|14.66|14.67|15.02|14.75|14.52|14.52|14.5|14.54|14.74|14.55|14.16||14.14|14.18|14.35|14.61|14.58|14.59|14.55|14.38|14.47|14.51|14.5|14.52|14.44|14.36|14.24|14.12|14.26|14.23|14.22|14.48|14.46|14.3|14.4|14.62|14.65|14.65|14.71|14.53|14.42|14.27|14.47|14.5|14.55|14.45|14.37|14.5|14.39|14.56|14.72|14.75|14.67|14.71|14.79||14.68|14.88|15.03|14.92|14.93|14.94|14.92|14.73|14.74|14.66|14.52|14.48|14.34|14.14|14.11|13.96|13.61|13.71|13.78||13.75|13.62|13.49|13.39|13.27
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|23.4|23.3|23.13|22.96||23.32|23.05|22.95|21.05|20.5|20.6|20.75|20.67|21.54|21.67|21.66|21.47|21.85|21.68|21.62|21.34|21.42|21.63||21.66|21.64|21.6|21.42|21.42|21.65|21.76|21.53|21.84|21.76|21.43|21.84|22.08|21.97|22.25|22.28|22.28|22.51|22.28|22.41|22.5|22.22|22.1|22.39|22.31|22.09|22.05|22|21.71|21.97|21.84|21.87|21.7|21.86|21.62|21.69|21.69|21.76|21.65|21.49|21.37|21.79|21.86|21.83|21.68|21.58|21.65|21.52|21.56|21.72|21.59|21.69|21.83|22|22.07|22.14|22.06|21.62|21.13|21.13|20.72|20.55||20.43|20.66|20.34|20.77|20.72|21.24|21.09|21.59|22.18|22.42|22.3|22.08|22.2|22.5|22.37|22.44|22.71|22.77|22.73|23.19|23.45|23.88|24.09|23.87|23.75|23.61|23.72|23.75|23.11|23.28|23.73|23.71|23.54|23.56|23.81|23.72|23.91|24.01|23.88|23.7|23.65||23.72|23.63|23.38|23.37|23.18|23.56|23.74|24.24|24.01|24.29|24.22|24.5|24.27|24.51|24.88|24.15|23.41|23.36|23.83|23.43|23.26|22.63|22.8|22.82|22.34|22.34|22.6||22.68|22.44|22.77|22.89|22.94|23.03|23.21|23.08|22.93|23.01|23.04|22.9|23.14|23.76|23.78|23.54|23.64|23.64|23.35|23.13|23.09|23.16|23.37|23.15|22.62||22.73|22.61|22.45|22.67|22.54|22.63|22.55|22.39|22.58|22.53|22.37|22.31|22.18|22.13|22.35|22.2|21.97|21.86|21.84|22.46|22.55|22.38|22.22|21.8|21.37|21.48|21.53|21.35|20.97|21.03|21.14|21.29|21.39|21.06|21.09|21.34|21.06|21.21|21.49|21.76|22.07|21.41|21.23||21.24|21.15|21.14|21.29|21.45|21.3|21.18|20.77|20.81|20.68|20.72|20.63|20.53|20.14|20.19|21.17|20.58|20.5|20.63||20.7|20.53|20.26|20.15|20.37
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|89.83|88.58|90.73|95||95.24|91.05|92.65|94.08|95.37|95.79|92.73|90.74|89.49|92.05|86.09|83.92|81.71|82.09|85.34|85.18|81.66|84.35||80.57|78.8|74.95|74.35|77|75.53|75.61|76.77|76.5|77.35|78.43|76.47|77.97|78.91|79.43|79.93|83|86.54|87.62|84.25|85.49|85.94|86.89|82.29|86.49|88.74|91.97|91.89|90.98|92.95|92.33|90.21|89.81|90.75|91.51|90.99|89.98|90.3|89.01|86.27|88.42|91.94|94.55|97.86|105.95|108.15|105.98|107.74|109.58|108.68|107.77|107.87|107.06|107.36|103.34|102.37|101.81|100.36|104.11|103.66|102.6|103.5||104.93|104.22|101.01|104.58|108.28|111.41|118.74|123.43|124.16|122.46|120.34|117.76|118.21|122.15|122.52|126.39|124.89|122.92|121.22|119.87|127|131.93|136|135.74|141|142.15|143.55|143.98|140.93|141.8|141.72|142.06|141.22|136.85|137.55|135.41|134.74|134.24|132.32|129.46|132.43||130.08|129.58|130.24|127.67|124.78|121.91|124.12|120|120.4|123.45|120.77|126.12|123|123.61|124.19|119|120.18|126.96|126.71|125.58|131.05|129.97|125.21|121.46|123.36|123|127.49||124.41|123.94|126.12|125.47|127.86|131|131.25|127.75|128.82|130.26|133.88|134.5|137.35|146.91|147.48|144.5|142.25|143.49|142.66|143.68|143.15|139.74|140.01|139.83|137.65||142.37|154.5|157.04|156.22|157|158.32|158.64|161.15|162.52|162.21|162.22|163.43|161.61|161.99|158.5|153.3|153.18|153.1|149.49|156.94|156.64|157.15|158.19|160.75|158.11|153.38|152.88|148.83|147.23|140.47|143.84|150.85|153.45|158|158.23|160.69|160.74|158.13|154|132.11|134.33|137.01|138.71||137.22|136.64|137.05|136.59|134.49|132.72|136.57|137.1|139.99|137.34|136.5|133.66|130.39|127.42|127.29|130|123.18|126.28|132.84||130.77|127.61|129.61|120.72|118.51
02495|103911|/equities/veritiv-cor|R2000VALUE|19.93|19.9|20.15|20.48||20.5|20.99|20.89|21.51|21.69|21.74|21.66|21.09|21.35|22.01|21.19|21.09|20.22|19.34|19.15|18.16|19.62|18.71||18.86|18.72|18.27|17.96|17.76|18.34|18.21|18.07|18.03|18.29|18.96|19.71|19.63|20.24|20.26|18.73|17.34|14.8|14|14.27|14.85|14.86|14.49|14.47|14.32|14.39|14.08|14.2|13.33|13.38|13.75|14.25|14.95|15.83|15.86|15.88|15.85|16.32|16.39|16.82|17.33|18.8|18.28|18.02|17.6|17.5|16.93|16.91|18.02|19.06|19.46|19.45|19.61|19.61|18.94|19.22|18.58|17.32|16.94|17.45|16.39|16.52||17.16|16.96|16.41|16.56|16.75|17.18|17.64|17.52|17.07|17.47|16.87|16.36|16.71|18.2|17.57|18.72|19.31|17.57|15.86|16.04|16.44|17.47|18|17.65|17.08|17.32|17.93|17.82|17.28|17.1|16.86|16.67|17.25|17.83|17.42|17.97|17.83|18.04|17.99|18.55|18.63||18.62|18.84|19.79|19.85|18.89|18.44|19.1|19.83|19.69|19.75|19.36|19.65|18.9|19.55|19.76|19.38|19.65|19.48|19.22|19.17|19.57|19.53|18.84|17.9|18.53|18.66|19.16||19.26|19.23|19.9|20.59|20.1|20.9|21.95|21.82|22.94|23.22|25.4|26.3|28.99|28.49|28.47|28.52|27.36|28.01|28.41|28.7|28.28|28.26|28.48|28.3|27.6||28.03|27.5|27.42|27.81|28.28|28.17|27.49|27.66|28.52|28.33|27.74|27.29|27.43|27.72|26.92|26.56|25.66|25.44|25.5|26.99|27.74|28.11|27.91|27.61|27.32|26.83|26.61|26.18|26.2|26|26.73|29.36|30.14|27.69|29.18|32.5|35.74|36.7|36.61|36|36.12|36.15|36.08||36.1|36.44|36.62|36.12|34.99|34.92|34.75|34.85|34.89|34.97|34.64|34.24|33.92|33.43|33.51|33.67|33.03|33.43|33.23||33.1|31.86|31.18|30.36|30.54
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|44.46|43.94|43.93|43.79||43.94|44.4|45.29|44.54|44.79|44.92|44.85|44.51|44.79|44.42|45.02|45.06|44.92|44.27|43.59|42.9|43.56|44.15||44.31|44.34|44.25|43.27|43.74|43.84|44.44|44.32|44.15|44.41|44.98|45.12|44.97|44.15|44.27|44.24|44.16|44.09|44.03|44.05|44.41|45.13|44.93|44.52|45.22|45.17|45.54|45.76|45.25|45.24|44.84|45.08|45.07|45.34|44.86|44.92|44.89|45.65|45.67|45.02|45.57|46.86|46.86|46.67|47.25|47.31|46.7|46.48|46.11|46.56|46.37|46.81|47.41|48.15|48.08|47.18|46.37|46.11|45.49|44.82|44.05|43.88||44.17|43.85|43.81|43.3|42.92|43.79|44.01|43.71|44.03|44.36|43.76|43.14|43.61|44.44|44.23|44.38|44.45|43.96|44.31|42.31|42.74|43.79|44.02|43.67|43.69|43.47|43.01|43.21|42.25|41.84|42.06|41.94|41.79|41.87|41.93|42.1|41.84|42.27|41.9|42.18|42.1||41.95|41.39|40.92|40.37|39.08|39.56|40.2|41.96|42.07|42.05|42.29|41.71|41.08|41.27|41.11|41.12|41.87|41.91|42.26|41.93|41.82|41.79|40.97|40.54|40.92|40.73|41.69||41.86|41.25|40.89|40.19|39.76|39.98|39.92|39.19|39.43|39.39|39.75|40.06|40.27|40.6|40.74|40.83|41.08|40.74|38.71|38.77|38.19|37.48|37.73|37.72|37.96||38.02|37.62|37.36|36.86|37.08|36.76|36.54|35.8|36.12|36.06|35.85|35.8|35.99|35.81|35.67|35.49|35.47|35.55|35.34|35.5|36.33|36.54|37.55|37.84|38.08|38.12|38.34|38.19|38.06|38.01|38.66|39.11|39.36|39.97|40|39.38|39.25|39.63|39.82|39.9|40.39|40.4|39.7||39.18|38.91|39.04|38.63|38.26|37.97|39.08|39.64|42.54|42.48|42.13|41.87|41.55|41.56|41.92|42.19|41.98|42.01|41.55||41.36|40.76|39.37|38.83|39.09
02497|17195|/equities/super-micro-compu|R2000VALUE|24.11|24.19|24.3|23.9||24.08|25.25|25.26|22.8|22.63|22.67|22.7|22.09|22|22|22.05|22.15|21.6|21.52|21.62|21.6|21.5|21.64||21.5|21.55|21.35|21.3|22.05|21.5|21.87|22.05|22.49|21.55|21.55|21.5|21.9|21.25|20.98|21.1|21.35|20.6|20.6|20.98|21.25|21.44|21.4|20.93|20.85|19.99|20.02|19.76|19.75|19.68|19.45|18.85|18.85|19|19|19.05|19.35|19.48|19.45|19.25|19.25|19.48|19.24|19.34|19.25|19.3|19.65|19.89|19.75|19.7|19.68|19.72|19.5|19.25|19.4|19.3|19.4|19.75|19.24|18.95|18.65|18.88||19.35|19.78|19.5|19.35|19.8|19.99|20.09|20|19.93|19.71|19.6|17|16.99|17.2|17.59|18.1|18.1|19|17.7|17|18|18.24|18.55|19.38|18.93|18.86|19.12|19.42|19.9|20|19|19|19.15|19.2|18.74|18.99|19.4|19.3|18.84|18.87|18.98||19.05|19.25|19.4|19.4|19.24|19.27|19.42|19.55|19.34|19.1|18.7|18.95|18.2|17.55|18.18|18.45|18.9|18.99|18.45|18.85|19.5|19.73|19.49|20|19.61|19.7|19.87||19.99|20.17|20.45|20.1|19.99|20.36|21.15|20.39|20.1|20.1|20.9|21.41|22.25|22.5|22.55|22.62|22.9|23.04|22.43|22.4|22.25|22.27|22.22|22.16|22.08||22.1|22.1|22.1|22.22|22.02|22|21.99|22|22.03|22.08|22.1|22.05|22.01|22|21.15|21.05|21|21|21|20.8|20.7|20.6|20.3|20.3|20.1|20.19|19.85|19.6|19.58|19.49|19.5|19.75|19.8|19.55|19.6|19.35|19.45|19.74|19.74|19.74|19.5|19.9|20.48||19.95|16.4|16.35|16.2|15.45|15.4|15.55|15.88|15.74|15.5|15.49|15.14|15.07|14.95|15|15.12|15.05|15|14.95||15.05|14.99|15.13|15.4|15.34
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.62|16.75|16.84|16.65||16.55|16.71|16.68|16.73|16.79|16.71|16.44|16.3|16.57|16.48|16.5|16.51|16.43|16.46|16.46|16.35|16.3|16.25||16.23|16.18|16.14|16.1|16.22|16.27|16.24|16.2|16.18|16.18|16.2|16.3|16.27|16.37|16.37|16.38|16.42|16.45|16.61|16.57|16.78|16.8|16.74|16.77|16.94|17.02|16.93|16.88|16.8|16.78|16.63|16.65|16.65|16.76|16.61|16.61|16.54|16.55|16.54|16.46|16.47|16.62|16.48|16.75|16.84|16.8|16.72|16.7|16.69|16.82|16.86|16.71|16.74|16.91|17.28|17.25|17.11|17.11|16.85|16.65|16.51|16.69||16.71|16.78|16.7|16.94|16.91|16.94|16.95|17.18|17.18|17.25|17.19|17.05|17.02|17.14|17.12|17.14|17.21|16.94|16.66|16.65|16.88|16.93|17.06|16.99|16.95|16.83|16.8|16.71|16.68|16.68|16.64|16.66|16.69|16.61|16.55|16.58|16.52|16.56|16.45|16.6|16.51||16.44|16.33|16.6|16.54|16.29|16.22|16.27|16.18|16.25|16.45|16.25|16.07|16.04|15.99|15.94|16.19|16.15|16.15|16.15|16.12|16.2|16.27|16.16|16.04|16.16|16.21|16.29||16.24|16.2|16.23|16.33|16.21|16.2|16.28|16.23|16.29|16.4|16.48|16.43|16.63|16.47|16.48|16.42|16.39|16.46|16.37|16.4|16.4|16.34|16.47|16.43|16.31||16.31|16.25|16.26|16.3|16.28|16.18|16.19|16.2|16.22|16.17|16.12|16.11|16.17|16.3|16.19|16.23|16.15|16.01|15.87|15.84|15.87|15.84|15.86|15.77|15.71|15.72|15.93|15.87|15.87|15.69|15.76|15.86|15.87|15.81|15.43|15.46|15.46|15.53|15.62|15.54|15.47|15.58|15.77||15.95|15.92|15.98|16.09|16.06|16.07|16.06|16.11|16.14|16.06|16.17|16.14|16|16.16|16.15|16.14|16.06|16.07|16.02||16.17|16.11|16.05|15.96|15.97
02499|16057|/equities/first-bancorp|R2000VALUE|40.19|40.28|40.42|40.66||40.73|41.02|41.34|41.13|41.07|40.82|40.92|40.32|40.67|39.97|39.81|39.79|40.06|39.52|39.16|39.07|39.4|39.32||39.66|39.38|39.55|38.74|38.6|38.88|38.7|38.51|38.53|38.35|38.33|38.63|38.7|38.86|39.06|38.78|39.13|38.69|38.1|37.79|38.03|38.22|37.97|37.88|38.01|37.59|37.97|37.53|36.84|36.53|36.66|36.34|35.84|36.21|35.43|35.09|35.25|35.87|35.56|35.19|35.34|36.37|36.21|36.77|36.54|36.39|36.72|36.74|37.14|37.5|37.3|36.98|37.47|37.5|36.94|36.23|35.9|35.55|35.07|35.6|34.95|34.97||35.59|35.57|35.41|35.47|35.31|36|36.27|36.21|36.63|36.99|36.37|35.86|35.75|36.48|35.86|36.35|36.3|35.38|35.34|35.48|36.18|37.47|37.53|37.33|37.58|37.65|37.18|35.73|35.15|35.22|36.43|35.22|35.31|35.78|36.31|36.34|35.73|36.12|36.35|36.68|36.9||36.61|36.83|36.96|36.59|36.1|36.17|36.06|36.49|36.45|36.81|36.65|36.75|36.39|36.38|36.45|36.47|36.64|36.67|36.2|36.09|36.26|36.44|35.93|35.68|36.63|36.56|36.28||36.42|36.13|36.72|36.88|37.17|37.12|37.45|36.89|37.2|37.41|37.74|38.01|38.35|39.01|39.49|39.23|38.72|38.46|38.37|38.96|38.32|37.69|37.79|36.64|36.52||36.77|36.76|36.64|36.73|36.97|36.64|36.36|36.4|36.38|36.34|36|35.85|35.63|35.64|35.06|34.77|35.01|34.79|34.58|35.28|36.08|36.56|37.64|37.78|37.82|37.6|37.86|38.15|38.06|37.58|37.69|38.88|38.96|39.32|39.38|39.34|39.25|39.61|39.82|39.27|39.11|39.2|38.99||38.74|38.09|38.39|38.5|38|37.81|38.06|37.76|37.62|37.47|37.3|37.21|37.86|38|38.31|38.51|37.92|36.36|36.27||36.3|35.91|35.74|35.19|35.19
02500|8215|/equities/big-lots-inc|R2000VALUE|29.08|29.35|28.68|29||29.18|29.2|29.63|29.62|29.61|28.55|27.46|28.35|28.37|27.39|27.06|27.28|25.35|20.21|20.78|21.03|21.04|21.1||20.92|20.87|20.94|19.86|19.94|19.79|20.68|21.3|21.39|21.87|21.55|21.94|21.6|22.19|22.85|22.49|22.95|22.01|22.23|22|22.54|22.98|23.54|23.85|23.32|22.3|20.54|20.83|21.18|21.95|22.48|22.39|22.07|22.58|21.13|21.16|20.91|21.58|22.19|22.13|23.95|24.75|24.63|24.63|24.3|24.43|24.66|24.49|23.55|23.15|22.41|22.4|22.96|23.84|24|24.75|25.07|24.24|23.49|23.34|23.17|23.62||25.74|22.27|21.6|21.27|21.25|21.1|21.77|21.29|21.06|21.57|20.65|21.75|21.81|22.98|22.22|24|24.25|24.15|24.27|24.46|25.11|26.2|25.87|25.33|25.65|26|26.52|26.58|26.17|26.42|26.84|26.61|25.38|24.3|25.07|25.25|26.42|27.18|27.83|27.66|27.63||27.55|28.08|29.48|29.2|29.09|28.87|28.05|29.23|29.52|30.56|30.21|30.13|29.8|29.68|29.35|29.4|29.84|28.92|27.27|27.72|28.52|28.79|28.11|29.9|27.88|27.01|29.04||29.41|30.5|32.27|31.66|32|33|34.34|34.08|34.23|36|38.09|38.1|38.15|38.3|38.59|37.75|37.3|37.34|37.5|38.22|38.39|39.28|39.33|38.09|39.07||39.1|39.38|39.5|39.43|39.53|39.42|38.98|38.99|39.18|38.64|38.48|38.48|38.75|38.69|38.15|38.3|37.83|36.77|36.15|35.33|35.25|35.49|35.03|35.55|35.84|35.67|35.91|37.31|37.19|37.29|32.31|32.32|32.37|31.98|32.57|31.61|32.44|32.48|32.25|31.51|32.63|32.74|32.7||32.66|32.25|32.05|31.91|31.01|32.16|32.28|32.03|32.5|32.45|31.83|31.66|32.28|32.32|32.22|32.53|32.5|32.62|32.71||32.29|31.58|31.93|31.5|31.87
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|41.02|41|40.84|40.88||41.01|41.49|41.5|41.23|41.42|41.3|41.21|40.77|40.75|40|40.09|40.1|40.43|39.87|39.98|39.31|40.19|40.25||40.22|40.58|40.71|40.22|40.49|40.57|40.59|40.28|40.65|40.41|40.47|40.66|40.82|40.68|40.93|40.57|40.77|40.32|40.08|39.77|40.05|39.92|38.12|37.69|37.79|37.93|38.05|38.4|37.8|37.21|37.36|37.08|36.58|37.21|36.36|36.17|35.95|36.48|36.27|36.05|36.16|37.06|36.99|37.57|37.3|37.48|37.19|37.17|37.3|37.69|37.49|37.61|38.41|38.35|37.7|37.24|36.4|35.9|35.27|35.76|34.82|34.73||35.21|35.03|34.94|35.34|35.2|35.89|36.16|35.77|35.95|36.5|36.08|35.81|35.9|36.67|36.22|36.46|36.59|35.67|36.4|36.56|37.69|39.03|39.2|38.77|38.69|38.71|38.36|38.2|37.35|37.31|37.65|37.55|37.35|37.42|38.03|38.05|37.58|37.75|37.67|37.69|37.79||37.33|37.62|37.63|37.74|36.76|36.33|36.22|36.69|36.8|36.83|37.21|37.28|37.11|37.11|37.02|36.96|37.15|37.07|36.96|36.94|37.17|37.26|36.46|36.17|37.19|37.41|37.54||37.64|37.39|37.77|37.85|37.89|37.95|37.9|37.53|37.88|38.23|38.45|38.51|38.75|38.97|39.28|39.11|38.36|38.14|38.47|38.65|38.09|37.91|38.18|38.34|37.01||37.4|37.52|37.32|37.48|37.74|37.46|37.16|36.88|36.82|36.88|36.68|36.65|36.54|36.63|36.35|36.37|36.21|35.9|35.11|35.95|36.65|37.09|37.94|38.1|38.07|37.67|37.74|37.68|37.47|37.1|37.49|38.5|38.59|38.86|38.98|38.85|38.97|39.24|39.56|39.42|39.47|39.58|39.09||38.4|37.88|37.82|37.89|37.48|37.19|37.31|36.8|36.7|36.43|36.15|35.98|36.45|36.51|36.48|36.51|36.92|36.97|37.01||37.31|36.98|36.92|36.05|36.35
02502|943129|/equities/halyard-health|R2000VALUE|33.91|33.56|33.78|33.88||33.75|33.7|32.99|33.02|32.67|33.41|33.57|32.56|33.3|33.35|33.53|33.18|33.72|33.75|33.83|34.2|34.81|35.16||35.15|35.23|35.17|34.62|34.11|34.17|33.57|32.97|32.37|32.79|33.9|34.72|35.71|35.75|35.21|36.71|42.1|48.07|45.34|44.27|44.34|44.28|43.15|42.91|42.33|42.29|42.04|42.33|40.61|39.75|39.43|39.85|39.69|40.48|39.44|39.44|37.98|36.64|36.85|36.39|35.73|37.88|38.2|37.49|37.9|37.59|37.7|37.6|37.51|37.09|37.66|37.95|38.47|38.89|39.11|39|37.01|33.54|34.49|34.55|33.51|33.18||33.54|33.71|32.76|32.86|33.09|34.24|34.75|35.97|36.45|37.24|37.06|36.41|36.63|38.34|38.19|38.63|38.74|37.1|38.78|38.71|39.12|40.94|42.99|42.78|42.67|42.16|41.75|41.9|40.38|40.52|40.84|40.81|41.77|42.91|43.11|43.49|44.35|44.33|43.52|44|44.05||43.7|43.52|44.66|44.28|43.79|43.68|43.67|42.57|43.6|45.41|44.81|44.7|43.8|43.63|43.64|42.81|42.22|41.68|40.78|40.34|40.3|39.32|38.62|39.36|40.5|40.82|41.22||41.31|41.89|42.9|43.06|43|44.46|44.57|44|44.14|44.67|44.75|44.13|44.24|47.23|47.1|45.9|44.12|44.16|42.4|42.59|41.94|41.94|42.46|42.12|42.36||44.49|45.62|45.69|45.16|44.65|44.97|44.93|44.16|44.39|44.62|44.52|44.16|43.57|43.53|42.85|42.09|41.74|41.65|41.48|42.52|42.64|42.7|43.31|43.52|43.3|43.65|43.87|43.25|43.34|43.49|45.19|47.04|48.68|48.76|48.1|47.74|50.28|53.45|51.36|50.82|49.98|50.09|49.88||48.51|47.86|47.35|47.16|46.46|44.69|45.16|45.82|46.06|45.24|45.85|46.42|45.55|44.6|45.14|45.71|44.98|44.51|44.98||45.96|45.71|45.13|44.28|43.27
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|10.18|10.74|10.96|10.88||10.27|10.05|9.49|8.82|8.6|8.65|8.9|9.11|9.06|8.94|8.69|8.4|8.39|7.98|8.42|8.23|8.45|8.57||8.8|9.54|9.56|8.92|8|7.97|7.77|7.69|8.06|8.07|8.03|8.39|7.71|7.66|8.21|8.44|8.42|8.25|8.34|7.9|7.67|7.98|8.15|8.24|8.73|9|8.91|8.72|8.5|8.53|8.33|8.21|8.28|8.49|8.11|8.43|8.42|8.72|8.81|8.72|8.56|9.08|10.21|10.34|9.16|9.06|9.35|9.6|9.25|9.49|9.62|9.95|9.82|9.59|9.41|9.61|8.87|8.16|7.91|7.91|7.66|7.94||8.15|7.42|6.96|6.85|6.78|6.91|7.05|7.25|7.28|7.51|7.6|7.25|7.46|7.56|7.58|7.72|7.56|7.1|6.96|6.74|7.35|8.06|8.47|8.33|8.49|8.47|8.64|8.7|8.5|8.49|8.57|8.6|8.71|8.68|8.44|8.67|8.64|8.8|8.7|8.62|8.93||8.43|8.49|8.22|8.04|7.73|9.2|9.7|9.77|9.92|9.6|9.36|9.47|9.2|8.81|8.63|8.53|8.12|8.29|8.3|8.01|8.09|8.19|8.5|8.74|8.85|8.8|9.13||9.49|9.58|9.7|9.91|10|9.87|10.18|10.2|10.2|10.76|11.14|11.28|11.31|11.09|10.7|10.83|10.15|10.33|10.83|11.43|10.97|10.78|11.08|11.16|11.33||11.35|12.25|12.75|13.12|13.44|13.66|13.41|13|13.07|12.58|12.27|12.1|12|12.68|12.65|11.98|11.62|11.84|11.48|11.89|12|12.18|12.09|12.6|11.98|12.49|12.7|12.54|12.45|11.79|11.96|12.39|12.44|12.25|12.35|12|12.08|12.16|12.18|12.01|12.04|11.7|12||11.98|11.75|11.26|10.84|10.93|10.99|10.17|10.29|10.21|10.43|10.52|10.37|9.54|9.57|10.1|10.53|9.63|10.02|10.32||10.56|10.47|10.48|9.99|10.04
02504|32360|/equities/opko-health|R2000VALUE|1.5|1.51|1.57|1.59||1.62|1.55|1.55|1.51|1.55|1.58|1.58|1.58|1.56|1.58|1.61|1.63|1.65|1.68|1.65|1.62|1.62|1.65||1.63|1.64|1.68|1.64|1.61|1.63|1.53|1.5|1.51|1.45|1.45|1.48|1.48|1.53|1.51|1.64|1.56|1.54|1.5|1.48|1.52|1.55|1.55|1.46|1.9|2.01|2.2|2.43|2.18|2.17|2.13|2.1|2.09|2.13|2.06|2.05|2.14|2.23|2.16|2.16|2.14|2.16|2.12|2.15|2.15|2.15|2.15|2.15|2.08|2.12|2.21|2.27|2.3|2.27|2.2|2.15|2.02|1.94|1.92|1.87|1.86|1.84||1.85|1.83|1.82|1.85|1.86|1.96|2.03|2.04|2.01|2.03|1.98|1.92|1.92|1.87|1.87|1.93|2.02|1.98|2.03|1.98|2.09|2.17|2.18|2.16|2.11|2.13|2.15|2.16|2.15|2.1|2.14|2.12|2.12|2.18|2.2|2.19|2.27|2.31|2.27|2.33|2.41||2.41|2.52|2.53|2.48|2.26|2.04|2.07|2.07|2.06|2.07|2.07|2.08|2|1.96|1.96|1.94|1.96|1.98|1.94|1.97|1.98|2|1.87|1.85|1.89|1.88|1.96||1.97|1.98|2.11|2.1|2.08|2.12|2.08|2.09|2.04|2.07|2.14|2.14|2.29|2.47|2.5|2.48|2.37|2.4|2.41|2.46|2.47|2.36|2.42|2.41|2.41||2.44|2.5|2.52|2.52|2.52|2.54|2.56|2.56|2.63|2.61|2.58|2.58|2.59|2.64|2.64|2.53|2.59|2.57|2.57|2.73|2.72|2.53|2.58|2.55|2.55|2.57|2.59|2.57|2.57|2.53|2.6|2.67|2.72|2.8|2.78|2.67|2.86|2.88|2.86|2.81|2.81|2.87|2.88||2.86|2.81|2.84|2.85|2.77|2.77|2.87|2.96|2.99|3.63|3.75|3.82|3.72|3.56|3.78|3.87|3.76|3.72|3.8||3.83|3.77|3.89|3.8|3.85
02505|16632|/equities/mesa-laboratories|R2000VALUE|253.28|250.75|250.4|251.38||252.38|253.38|253.69|247.46|255|254.4|254.9|249.99|249.5|244.83|249.38|251.64|253.25|250.72|246.67|232.47|236.29|237.38||237.28|241.39|240.11|231.3|234.88|233.47|235.97|240.11|242|238.05|238.38|233.39|239.04|241.97|239.84|240.66|244.21|246.14|235.35|231.23|231.6|230.11|230|227.37|223.87|221.36|218.01|216.13|218|221.74|221.88|220|221.1|227.69|222|227.32|228.82|233.58|235.4|234.34|234.04|242.9|240.05|234.75|235.13|237.79|244.19|249.99|256|256.37|248.8|248.77|244.8|237.15|234.47|229.31|225.27|220.01|221.37|221.11|217.78|223.3||225.01|220|219.12|216.6|216.95|216.51|220.2|221.02|222.59|225|222.51|219.5|217.2|223.24|220.46|225.98|226.74|243.11|258.3|257.91|258.01|260.62|259.89|268.47|237.84|234.9|231.32|232.95|232.97|231.34|230.89|231.42|236.34|236.43|241.02|240.86|239.09|239.91|239.88|242.47|243.47||246|246.29|247.38|245.54|242.51|240.98|251.77|238.4|243.78|226|223.18|218.1|219.52|213|213.93|209.35|205.82|210.5|225|206|203.89|198.87|249.49|250.59|254.69|256|256.54||256|254|257.56|255.23|251.2|255.75|258.88|249.87|254.07|258.13|257|257.89|263.26|262.45|261.56|258.75|242|237.88|237.63|238|236.2|234.63|234.8|232.45|224.29||223.61|229|231.99|230.18|233.5|233.5|232.4|233.5|233.59|234.5|235.62|234.22|230.26|232.17|236.97|238.5|239.19|235.95|226.9|233.58|235.69|230.35|231.42|237.32|238.87|234.09|231.31|230.71|231.02|229.69|234.42|235.2|239.93|241.83|240.24|233.85|234.89|235.5|237.26|236.76|235.3|234.8|233.32||232|235.71|235.49|235.88|238.52|239.08|235.4|231.54|231|232.4|232.51|228.22|219.68|223.3|219.77|223.99|220.4|218.51|218||217.94|216.95|217.99|214.74|213.57
02506|21107|/equities/deluxe-corp|R2000VALUE|50.42|50.53|50.38|50.95||50.99|51.25|50.98|51.04|51.09|51.02|51.44|51.07|51.02|50.72|50.76|51.4|52.05|51.32|51.56|50.34|51.27|51.91||52.64|52.61|51.93|50.52|50.67|50.76|51.11|51.3|51.49|51.36|50.61|50.66|51.18|52.4|52.69|51.85|51.96|50.75|52.41|52.45|53.26|54.15|53.89|53.93|49.85|49.32|49.04|49.29|48.62|48.15|48.26|47.11|45.87|46.7|46.21|45.53|45.47|45.53|46.14|46.18|48.01|49.63|49.45|48.94|48.16|47.91|47.16|47.26|47.95|48.61|48.41|48.64|49.15|49.33|49.57|49.69|48.97|47.63|47.01|47.55|46.09|46.12||46.31|45.94|44.76|45.27|44.92|45.57|45.76|45.77|45.41|46|45.81|44.55|44.12|45.16|44.35|44.27|44.25|42.64|42.78|42.75|43.97|45.83|45.03|43.82|44.03|44.4|43.32|42.86|42.41|42.05|42.48|42.06|41.73|42.23|41.34|41.3|41.56|41.69|40.93|41.17|41.28||41.3|41.16|41.36|41.77|41.48|41.16|40.44|41.21|42.04|42.63|41.99|43.1|42.23|42.52|42.36|41.55|41.34|40.63|39.92|38.75|39.18|39.27|37.93|37.26|37.8|37.35|39.67||39.57|39.81|40.64|40.29|39.37|39.82|40.91|40.51|41.06|40.9|42.09|42.27|43.43|43.89|44.1|44.5|43.99|44.92|45.23|45|45.31|50|46.93|46.35|46.3||46.81|47.04|46.3|46.45|46.78|46.23|46.17|45.98|46.3|46.13|45.46|45.09|44.9|44.86|43.91|43.1|42.45|41.66|41.02|42.14|42.44|42.57|43.79|43.97|43.73|42.82|43.08|42.83|42.91|42.65|43.17|44.2|44.72|46.26|47.45|47.18|48.01|48.76|49.57|49.37|49.69|49.77|49.9||50.2|49.87|50|49.95|49.17|48.8|48.95|49.03|48.92|48.11|47.35|47.51|48.03|47.91|47.68|48.42|44.96|43.8|43.97||44.72|44.19|43.85|43.17|43.49
02507|21077|/equities/la-z-boy-inc|R2000VALUE|31.67|31.64|31.81|31.81||31.76|31.8|31.81|31.92|31.43|31.41|31.78|31.56|31.68|31.33|31.51|31.75|32.05|31.64|31.3|30.98|31.53|31.94||32.45|32.86|32.6|31.83|33.08|36.73|37.48|37.41|36.89|36.63|36.45|36.42|36.31|36.92|37.26|36.58|35.99|35.79|35.98|35.92|35.98|35.99|36.44|36.24|35.79|35.81|35.53|35.69|35.03|35.08|34.37|34.26|33.75|33.86|33.02|33.21|32.88|33.3|32.85|32.5|33.14|34.15|33.89|33.92|34.3|34.07|33.87|33.6|33.12|33.11|32.51|32.53|33.2|33.73|33.22|33.3|32.23|31.83|32|31.7|31.61|31.94||32.47|32.01|31.23|31.34|32.06|33.37|31.66|34.25|32.07|32.99|31.97|31.83|32.11|32.66|32.08|32|32.21|31.65|31.48|31.61|32.48|33.74|33.82|32.59|31.99|32.06|32.33|32.39|32.43|32.52|33.08|32.76|32.85|32.56|32.6|32.48|31.65|31.51|31.15|31.58|31.71||31.7|31.48|31.44|31.1|31.05|30.58|30.45|31.06|31.61|33.2|32.51|30.76|31|31.08|31.03|31.04|31.21|31.15|29.59|30.75|34.05|33.86|32.54|32.28|32.4|32.43|32.95||32.98|33.12|33.44|33.75|33.58|33.65|34.19|33.62|33.71|33.89|34.47|33.95|34.38|34.77|34.96|34.75|34.25|33.44|33.31|33.05|32.59|32.67|33.41|33.52|33.8||34.73|35.28|35.05|34.56|35.05|34.88|34.86|33.68|33.48|33.61|33.49|33.44|33.3|33.57|33.41|33.45|33.18|33|32.43|32.66|32.98|33.34|33.74|33.87|34.16|34.07|34.39|34.14|34|33.42|33.73|34.29|34.3|34.63|34.85|34.79|35.55|35.98|36.63|36.5|36.12|36.09|32.36||31.44|30.71|30.68|30.18|29.41|29.5|29.8|30.12|30.24|30.09|30.04|29.85|29.44|29.22|29.09|29.4|29.4|29.88|30.1||30.54|30.13|30.52|30.23|30.43
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|50.5|50.69|50.56|51.03||50.86|50.52|50.57|49.84|50.43|49.88|51.93|53.78|54.9|54.16|53.6|54.11|54.15|52.94|53.36|52.3|53.01|53.1||53.7|53.48|53.44|52.73|52.69|53.37|53.88|53.09|53.48|52.78|52.56|53.99|53.36|53.48|53.34|52.27|53.19|52.47|51.76|49.09|50.71|51.53|51.19|49.43|49.18|51.02|51.05|52.76|52.56|52.65|52.62|51.79|51.15|52.23|49.92|49.32|49.57|51.14|50.71|49.61|49.78|53.31|52.4|52.77|52.19|52.8|53.99|54.57|54.72|55.38|56.07|55.98|55.94|55.89|56.33|55.9|52.63|50.49|49.82|50.46|48.31|47.88||49.34|48.22|46.74|45.91|45.75|47|47.74|47.94|47.6|47.83|46.36|45.15|47.06|49.39|47.11|48.63|49.88|46.98|46.38|46.47|47.27|48|47.25|47.03|47.2|47.48|48.61|48.14|46.94|47.15|47.35|45.76|46.08|47.26|46.5|45.74|45.17|46.09|45.91|47.56|47.94||47.81|48.21|48.56|48.79|48.35|47.93|46.79|47.02|47.41|47.86|46.33|46.96|44.36|44.73|45.39|44.79|45.06|44.2|43.6|42.79|42.79|42.84|41.56|41.34|42.83|42.14|43.15||43.82|44.33|46.45|46.96|46.14|47.58|48.65|48.01|47.7|48.48|49.8|49.74|50.44|50.52|51.19|51.87|49.91|50.21|50.55|50.59|50.02|53|51.05|50.92|50.22||50.9|51.03|50.05|50.38|50.26|49.94|50|50.27|51.23|51.22|49.4|49.13|47.87|47.41|46.07|45.16|44.57|44.24|43.24|45.43|46.27|45.64|46.71|46.48|46.09|45.81|46.84|47.06|45.97|45.03|46.19|48.14|48.25|48.88|48.25|47.43|48.22|48.38|48.19|47.69|48.15|48.01|46.95||46.33|45.67|46.61|46.33|45.78|45.6|46.02|46.54|46.31|47.34|48.13|48.59|45.44|44.44|43.81|44.37|42.94|43.66|43.97||43.84|42.58|42.39|41.94|41.72
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|3.44|3.54|3.57|3.66||3.83|3.77|3.579|3.47|2.7|2.66|2.8|2.75|2.74|2.65|2.58|2.54|2.41|2.49|2.62|2.58|2.57|2.62||2.63|2.7|2.645|2.53|2.52|2.5|2.53|2.377|2.39|2.32|2.39|2.54|2.5|2.61|2.64|2.55|2.85|2.45|2.29|2.19|2.21|2.39|2.41|2.4|2.37|2.34|2.413|2.355|2.4|2.52|2.55|2.25|2.21|2.28|2.18|2.072|2.095|2.15|2.13|2.09|2.1|2.13|2.13|2.12|2.163|2.255|2.37|2.487|2.515|2.535|2.54|2.726|2.7|2.67|2.63|2.63|2.44|2.21|2.155|2.19|2.13|2.2||2.25|2.29|2.29|2.21|2.25|2.36|2.37|2.42|2.45|2.46|2.395|2.35|2.36|2.45|2.46|2.6|2.66|2.55|2.75|2.74|2.799|2.87|2.92|2.86|2.81|2.82|2.77|2.78|2.87|2.86|2.945|2.89|2.81|3.02|3.02|3.015|3.03|3.04|3.05|3.07|3.04||3.036|3.055|3.02|3.02|3.09|3.04|2.63|2.66|2.68|2.71|2.67|2.7|2.58|2.53|2.53|2.52|2.54|2.56|2.45|2.49|2.525|2.67|2.42|2.79|3.05|3.1|3.271||3.31|3.377|3.49|3.45|3.36|3.44|3.54|3.543|3.62|3.69|3.78|3.94|3.9|3.95|3.98|3.89|3.74|3.8|3.85|3.94|3.94|3.9|3.88|3.89|3.825||3.786|3.995|4.02|4.13|4.14|4.11|4.05|4.06|4.05|4.05|3.91|3.87|3.77|3.83|3.74|3.66|3.74|3.8|3.69|3.71|3.91|3.68|3.62|3.6|3.62|3.64|3.67|3.56|3.53|3.54|3.55|3.64|3.7|3.81|3.8|3.74|3.77|3.81|3.82|3.74|3.92|3.78|3.75||3.95|3.82|4.73|4.753|4.68|4.745|4.79|4.745|4.96|4.98|5.04|5.09|5.045|4.83|5.1|5.11|5.1|5.03|5.075||5.1|5.1|4.94|4.74|4.845
02510|16925|/equities/eplus-inc|R2000VALUE|84.72|84.94|85.52|86.2||86.69|87.8|87.24|87.15|85.62|84.83|84.47|84.21|85.33|84.37|84.52|84.95|85.63|84.15|84.32|82.94|83.84|84.73||84.59|84.75|84.94|83.62|84.25|85.62|85.14|85.23|87.3|87.25|89.5|90.08|91.34|96.44|99.63|80.61|80.97|80.99|79.53|78.13|78.63|79|77.75|76.23|75.92|76.43|76.81|77.36|76.74|78|76.58|76.53|76.33|78.73|75.52|74.98|74.92|76.61|76.71|76.5|76.12|77.64|77.11|77.17|78.19|78.4|79.85|79.08|79.33|80.17|80.14|80.45|80.83|81.65|84.44|83.6|84.72|84.47|82.66|83.87|81.14|81.25||82.96|83.05|81.18|81.42|83.01|83.54|83.67|82.54|82.22|83.39|80.62|77.76|78.81|80.85|81.18|83.32|86.94|72.59|74.52|73.6|75.11|76.98|76.93|76|75.47|76.25|76.24|75.87|74.05|73.97|73.77|73.22|73.54|73.8|74.11|74.35|73.14|73.2|70.77|72.59|73.51||72.68|71.89|72.5|69.71|69.1|68.78|68.48|71.17|71.69|72.17|71.72|71.75|72.48|72.59|72.4|73.02|73.11|73.98|72.84|71.87|72.47|72.44|71.82|71.51|72.94|73.5|76.6||78.31|83.06|93.14|90.77|89.06|88.85|90.42|89.44|89.44|89.75|92.49|92.1|93.96|95.81|95.6|95|94.36|95.38|94.65|94.77|93.59|93.33|93.85|93.53|91.64||92|93.04|93.52|93.14|94.4|93.68|93.7|92.94|92.42|92|92.39|91.8|91.03|90.9|89.82|88.56|87.82|88.8|87.97|90.56|91.33|91.42|90.88|90.46|91.36|90.06|90.81|89.98|89.62|88.39|86.5|88.8|88.84|90.88|89.97|90.52|90.11|91.52|93.17|92.47|92.64|92.96|91.33||90.75|88.77|87.39|85.38|86.64|84.31|87.37|81.39|83|79.61|78.96|79.22|77.93|77.71|77.85|78.45|77.05|76.27|75.85||76.69|75.51|75.41|74.9|75.26
02511|32380|/equities/air-transport-service|R2000VALUE|23.67|23.73|24.32|23.98||23.86|24.05|24.18|23.83|23.7|23.69|23.43|22.93|23.05|22.8|23.75|23.82|24.05|23.65|23.8|23.85|24.8|24.87||24.99|25.6|25.3|24.94|24.4|23.94|24.23|24.15|24.63|24.71|24.38|23.99|23.92|23.44|23.8|21.86|22.18|21.8|21.3|20.93|21.25|21.53|21.98|21.64|21.61|21.52|21.22|20.93|20.79|20.65|20.45|20.02|19.89|20.11|19.49|19.41|19.55|20.09|20.2|20.39|20.89|21.43|21.26|21.15|21.01|21.07|21.22|21.82|22.07|22.33|21.93|21.93|22.92|23.12|22.2|21.97|22|21.65|21.29|20.95|20.31|20.11||20.23|20.1|19.81|19.81|20.12|20.35|20.56|20.68|20.6|20.71|20.4|20.41|20.18|20.89|20.96|21.38|21.1|21.01|22.53|21.55|21.89|23.27|24.32|24.26|24.01|24.07|24.53|24.48|24.04|23.79|24.21|24.02|23.72|24.11|23.89|23.84|23.25|23.22|23.48|23.6|23.86||23.96|24.33|24.62|24.45|23.62|23.14|23.33|23.24|23.62|24.13|23.87|23.74|23.55|23.76|23.89|23.75|23.99|23.41|22.84|22.61|22.97|22.87|22.31|22.8|22.97|22.04|22.32||22.09|22.08|22.7|23.03|23.2|23.6|23.68|23.05|22.61|22.38|22.65|23.78|24.45|22.42|23.11|23.38|23.47|23.76|23.68|23.68|23.24|23.54|23.8|23.83|23.89||23.84|24.03|23.72|23.71|23.56|23.37|23.22|22.74|22.94|23|22.93|23|23.4|23.43|23.21|22.38|22.08|21.69|21.73|21.87|21.98|21.39|20.49|20.42|20.63|20.67|21|21.04|21.48|21.56|21.36|21.42|21.45|22.95|23.26|25.21|24.47|25.02|25.78|25.56|25.57|25.82|25.37||25.05|24.41|25|24.48|24.15|24.65|24.53|24.5|24.46|24|23.91|24.03|23.84|23.95|24|24.22|24.2|24.12|24.2||24.74|23.79|23.75|23.63|23.78
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|23.9|23.87|23.96|24.29||24.23|24.03|23.54|23.49|22.95|23.01|23.06|22.65|22.62|22.62|23.2|23.07|22.965|22.89|23.19|23.26|23.38|23.6||22.8|22.79|22.75|22.15|22.44|22.06|22.37|22.18|22.1|22.03|22.09|22.48|22.19|21.89|21.36|22|29.36|28.89|28.8|27.81|28.43|28.83|28.37|27.52|26.82|26.855|26.975|26.83|26.616|26.91|27.05|26.275|25.925|26.34|26.24|26.23|26.67|27.18|27.72|27.27|27.075|27.92|27.67|28.19|28.685|28.8|28.28|29.25|29.75|29.81|29.73|29.56|28.42|28.59|28.74|28.725|28.501|28.23|27.61|27.84|27.24|27.45||27.5|27.68|27.2|27|26.665|27.41|27.6|27.705|27.83|27.81|27.39|27.857|28.66|29.47|28.39|28.78|29.56|31|33.43|32.87|33.02|33.79|34.11|33.58|32.94|32.8|32.96|32.8|32.377|32.435|32.61|32.7|32.3|32.205|32.25|32.1|32.52|32.42|32.634|32.61|32.66||33.14|33.43|33.45|33.17|32.34|32.105|31.97|31.08|30.98|32.09|31.94|31.49|31.47|32.28|32.11|31.65|31.38|31.68|31.37|31.39|31.57|31.3|30.6|30.91|32.93|32.16|33.86||33.75|33.95|33.97|33.9|33.49|33.77|34.12|33.59|34.14|35.72|36.91|36.71|38.15|38.74|38.52|38.07|36.96|36.88|37.1|37.22|36.98|37.248|37.8|37.32|36.68||36.21|38.03|38.47|38.04|38.55|38.89|39.04|39.1|39.15|39.08|38.53|37.6|36.65|35.69|35.71|34.39|34.81|34.83|35.67|38.38|38.56|38.612|38.84|38.87|38.66|38.9|38.91|39.1|39.09|38.06|38.28|39.48|39.98|41.61|42.29|41.9|43.05|37.58|37.78|37.12|37.98|38.51|39.2||39.401|38.34|38.733|38.5|38.35|37.62|38.5|38.915|39.16|37.87|38|38.58|37.97|37.04|36.33|36.49|37.1|38.4|38.15||38.07|38.09|38.32|38.21|37.86
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|25.47|25.42|25.5|25.62||25.99|26.99|27.5|27.69|27.9435|27.53|28.1553|27.99|28.06|28.03|28.17|28.03|28.29|28.4565|28.8|28.21|29.24|29.3737||29.23|29.39|29.56|29.21|29.03|28.68|28.7|28.53|28.81|28.945|28.51|28.6311|27.8737|28.0803|29.2533|29.3589|29.6736|29.3441|29|28.15|24.63|24.41|23.895|23.75|23.52|23.8028|24.51|24.28|23.42|24.47|24.08|23.55|23.07|23.08|22.93|23.36|23.23|23.17|22.79|22.7|23.06|23.83|23.94|24.6|24.49|24.81|24.98|25.38|24.95|24.96|24.78|24.37|23.97|23.79|23.39|23.35|23.15|23.42|23.09|23.16|22.7|21.16||21.3399|20.91|20.9021|21.4727|21.26|21.7|21.61|21.4399|21.75|21.2074|20.4|20.3704|20.23|20.5106|20.5203|20.8157|20.6681|20.1661|19.9791|20.2891|20.2547|18.7095|18.9949|19.0835|18.6308|18.7981|18.3552|18.5127|18.3749|18.5619|18.867|19.054|19.5313|19.9004|20.048|20.176|20.0726|20.2055|20.2252|20.4417|20.2842||19.9398|20.0557|20.6633|20.5795|20.1169|19.8413|19.7626|19.8216|19.9496|20.0086|19.8807|19.9791|20.0677|20.6582|21.1503|20.796|20.8452|20.2645|20.2448|20.0775|20.0628|19.802|19.9201|19.7724|20.0775|20.1071|20.422||20.0185|19.1918|19.2213|19.3984|19.1327|19.6642|19.2311|18.9457|18.7292|18.9025|19.1121|19.0049|19.0341|19.1121|19.0926|19.1511|18.9756|17.942|17.8445|18.02|17.942|17.903|17.864|17.825|17.708||16.7329|16.6841|16.7719|16.7426|16.9181|16.8304|16.9376|16.9279|16.8694|16.9766|17.1326|17.0059|16.7621|16.5866|16.7133|16.6451|16.6743|16.8109|16.5378|16.1965|16.6743|16.6743|16.7329|17.2568|16.8599|16.7914|16.9424|17.0254|17.2594|16.7524|16.6451|17.0156|17.3638|17.2399|16.7719|17.0312|17.0522|16.9669|16.8498|16.3916|16.0527|16.3136|16.4323||16.1185|15.5822|15.5042|14.7241|14.6656|14.8216|14.8314|15.0508|15.0654|15.709|15.4457|14.9484|14.6315|14.2366|14.2268|14.0903|14.0025|13.8563|14.1586||14.5974|14.6266|14.6851|14.6266|14.7583
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|25.44|25.18|25.18|25.35||25.43|25.32|24.98|24.93|24.71|24.6|24.9|25|24.77|24.08|23.78|25|23.35|22.72|22.96|22.2|22.81|23.2||23.28|23.39|23.22|22.53|22.39|22.93|22.94|22.9|23.57|23.92|24.4|24.62|24.91|24.9|25.33|25.13|25.96|24.77|23.83|24.02|25.7|23.74|23.65|23.1|22.48|22.05|22.16|22.65|22.5|22.68|23.14|22.72|21.87|21.67|24.25|30.59|31|32.3|32.04|32.05|32.34|33.28|32.68|32.7|32.89|33.23|32.53|32.55|33.33|34.02|34.01|34.1|34.63|35|34.16|33.87|32.61|30.73|29.31|29.56|27.72|27.12||27.99|27.69|26.99|26.67|27.01|28.18|28.93|28.71|28.42|29.16|27.72|26.34|27.04|28.74|27.71|28.45|28.8|27.65|27.37|27.88|28.87|30.93|31.46|31.34|32|32.41|34.6|31.2|30.44|30.34|30.3|30.22|30.64|30.98|30.13|30.35|29.74|30.86|30.58|31.9|31.7||31.65|31.65|32.58|31.31|30.24|29|28.28|27.93|28.01|28.38|27.66|27.35|26.24|26.74|26.77|26.15|26.83|26.68|25.84|25.94|27.26|26.97|25.13|25.11|26.76|26.46|26.62||27.01|27.15|28.05|28.39|28.1|28.83|29.82|29.42|29.32|29.35|30.42|30.22|30.65|31.5|32.79|33.1|32.81|33.16|33.27|33.44|33.99|38.58|36.63|36.71|36.75||36.79|36.65|36.33|35.96|35.87|35.14|34.52|34.93|35.17|35.24|34.99|34.03|33.76|33.48|32.66|31.91|31.42|31.64|31.4|33.05|33.89|33.32|33.65|33.63|33.6|33.97|35.38|35.22|35.53|34.66|35.43|35.95|36.31|36.34|36.42|40.76|36.29|36.12|36.58|35.8|34.99|36.8|37.77||29.22|28.69|28.7|28.63|27.72|27.87|28.55|29.07|29.06|28.85|28.8|28.65|28.76|27.88|27.52|27.58|26.55|26.88|26.43||26.88|26.06|25.92|25.88|26.17
02515|16958|/equities/primoris-services|R2000VALUE|22.37|22.5|22.39|22.45||22.57|22.76|22.81|23.02|23.07|23.2|23.53|22.92|22.92|22.62|22.37|22.41|22.69|21.93|21.95|21.4|22.15|22.06||21.96|21.58|21.39|20.98|21.25|21.56|21.76|21.61|22.02|21.91|21.91|22.26|22.05|22.51|23.24|23.62|23.66|23.73|21.32|20.95|21.28|21.3|21.26|20.96|21.16|21.45|21.36|21.74|21.22|20.53|20.44|20.24|20.4|20.6|19.98|19.77|19.78|19.96|19.8|19.24|19.38|19.96|19.67|19.88|19.92|19.82|19.84|20.08|20.41|20.72|20.96|21.1|21.33|21.06|20.65|20.6|20.34|19.57|19.19|19.59|19.16|19.58||19.6|19.01|18.53|18.93|19.1|19.49|19.89|20.04|19.87|20.2|20.26|20.19|20.03|20.26|20.25|19.86|19.81|19.48|22.03|20.19|19.84|21.05|21.73|21.34|21.03|20.52|20.8|20.67|20.29|20.2|20.2|20.04|20.24|20.49|20.82|20.87|20.78|21.13|20.91|21.25|21.62||21.12|20.86|21.41|21.1|20.39|20.05|19.6|19.7|19.69|19.82|19.69|19.79|19.36|19.23|19.29|19.24|19.39|19.52|19.13|19.09|19.26|19.46|18.6|18.31|19.24|19.15|19.12||19.6|19.79|20.33|20.51|20.34|20.54|20.81|20.45|20.26|20.45|20.73|21.13|22.73|23.98|21.62|21.84|21.91|22.1|22.21|22.33|22.3|22.45|22.69|22.28|22.09||22.14|21.81|21.81|21.84|21.92|21.76|21.58|21.63|21.87|22|21.66|21.63|21.44|21.52|21.04|20.91|20.89|21.15|20.94|21.72|22.55|22.47|22.89|22.89|22.68|22.32|22.48|22.54|22.5|22.3|22.52|23.13|23.57|23.9|23.7|23.57|21.95|21.9|22.02|22.23|22.15|21.85|21.64||21.5|21.42|21.21|20.81|20.22|19.79|20.31|20.79|20.2|19.94|19.96|20.1|19.99|20.29|20.38|20.47|20.22|20.45|20.27||20.47|20.22|20.34|20.18|20.77
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.375|2.33|2.27|2.37||2.36|2.35|2.31|2.381|2.43|2.44|2.015|2.01|2|1.95|1.945|1.95|1.94|1.92|1.88|1.91|1.95|1.99||1.97|1.955|1.97|2.01|2.023|2.05|2.05|2.08|2.1|2.12|2.16|2.29|2.24|2.34|2.44|2.49|2.42|2.35|2.34|2.29|2.25|2.25|2.24|2.24|2.24|2.24|2.24|2.29|2.31|2.37|2.27|2.13|2.12|2.14|2.08|2.08|2.05|2.07|2.045|2.01|2.04|2.09|2.105|2.14|2.14|2.13|2.163|2.19|2.15|2.18|2.24|2.31|2.34|2.2|2.245|2.24|2.24|2.12|2.05|2.07|2|2||2.01|2.01|2.01|2|1.97|2.03|2.12|2.11|2.085|2.09|2.04|2.037|2.131|2.18|2.32|2.43|2.65|2.58|2.6|2.61|2.71|2.77|2.81|2.72|2.73|2.7|2.7|2.73|2.72|2.75|2.78|2.72|2.77|2.8|2.82|2.76|2.74|2.7|2.62|2.54|2.52||2.519|2.6|2.69|2.68|2.59|2.59|2.58|2.7|2.7|2.69|2.65|2.65|2.65|2.65|2.57|2.56|2.616|2.58|2.58|2.6|2.68|2.65|2.69|2.72|2.82|2.79|2.95||2.97|3.05|3.3|2.846|2.835|2.9|2.9|2.87|2.936|2.92|3.07|3.13|3.217|3.25|3.23|3.21|3.1|3.19|3.23|3.25|3.262|3.33|3.44|3.47|3.28||3.25|3.27|3.28|3.3|3.4|3.371|3.2|3.13|3.2|3.17|3.1|3.17|3.18|3.18|3.22|3.21|3.18|3.24|3.26|3.3|3.32|3.065|3.09|2.99|2.99|2.95|2.94|2.28|2.27|2.09|2.17|2.2|2.26|2.26|2.33|2.29|2.25|2.29|2.33|2.28|2.35|2.3|2.03||1.94|1.9|1.9|1.88|1.83|1.78|1.822|1.87|1.89|1.93|1.955|1.94|1.91|1.91|1.97|1.99|1.95|1.95|1.99||2|2.01|2.03|2|2.04
02517|17530|/equities/westamerica-banco|R2000VALUE|68.75|68.31|67.98|67.97||68.03|68.64|68.92|68.88|68.71|68.35|67.84|66.83|67.12|66|65.91|65.9|66.59|65.85|65.91|64.93|65.49|65.68||65.61|65.99|66|65.21|65.19|65.5|65.91|65.44|66.45|66.33|66.45|66.8|67.1|67.11|67.72|67.28|67.6|66.91|66.23|66.38|67.04|66.99|66.73|66.36|66.2|66.36|66.59|65.64|64.54|63.74|62.93|62.99|62.28|63.27|61.63|61.48|61.27|61.94|61.48|60.84|60.98|63.09|63.15|63.56|63.29|63.55|63.81|64.11|64.4|65.01|64.56|64.51|64.99|65.19|64.73|64.17|63.52|62.98|62.1|62.99|61.47|61.26||61.91|61.46|60.2|60.06|59.94|61.33|61.71|61.8|61.96|62.63|62.07|60.81|61.12|62.44|61.89|62.05|62.47|60.81|61.35|61.29|62.3|64.5|64.95|64.62|64.46|64.5|64|63.44|62.44|61.79|61.73|61.37|60.7|60.74|61.66|61.78|60.64|61.49|61.78|62.36|62.88||62.38|63.03|63.07|62.18|61.13|60.7|60.48|61.16|61.44|61.59|62.66|62.13|61.46|61.56|61.57|61.42|61.69|61.77|60.8|61.51|61.41|60.92|60.38|60.38|61.15|61.15|61.6||61.77|62.18|62.57|62.83|62.65|62.58|62.91|62.46|62.78|63.05|63.62|63.46|63.91|64.16|64.96|64.84|64.25|64.56|64.48|64.53|64.02|63.37|63.62|63.49|63.73||63.89|64.21|64.06|63.82|64.52|63.66|63.19|63.05|63.77|63.78|63.82|62.97|63.06|63.3|62.55|62.32|62.22|61.92|60.48|60.71|61.75|62.3|63.72|63.68|62.76|61.61|61.64|61.97|61.73|61.39|61.65|64.14|64.37|64.5|64.83|64.76|64.4|64.63|64.91|64.33|64.4|64.42|63.78||63.87|62.81|63.41|63.44|63.13|62.8|63.33|63.12|63.38|63.42|62.96|62.79|63.45|63.68|62.56|62.6|62.59|63.25|64.66||65.39|62.85|61.96|60.45|60.67
02518|17389|/equities/trimas-corp|R2000VALUE|31.55|31.44|31.47|31.53||31.54|31.53|31.87|31.79|31.73|31.84|31.98|31.69|31.58|31|30.66|31.03|31.42|31.18|30.98|30.95|31.41|31.23||31.37|31.35|31.27|30.38|30.63|31.21|31.14|31.17|31.21|31.35|31.38|31.79|31.53|31.62|31.43|30.81|30.62|31.4|33.07|32.35|32.32|32.26|32.11|31.64|31.45|31.28|31.37|31.12|30.68|30.19|29.84|29.65|29.73|30.22|29.39|29.32|29.52|29.56|29.6|29.51|29.91|31.07|31|31.29|31.15|31|30.79|31.02|31|31.2|31.4|31.36|32.16|32.24|31.53|31.37|30.81|30.57|30.43|30.39|29.43|29.32||29.53|29.39|29.19|29.08|29.04|29.32|29.59|29.56|29.6|29.72|29.3|29.09|29.18|29.58|29.27|29.85|30.03|29.7|29.85|29.87|30.29|30.35|31.11|30.7|31.14|30.95|31.48|31.35|31.16|30.88|31.08|30.55|31.25|31.63|31.14|31.39|30.73|30.71|30.56|30.91|30.77||31.03|31.13|31.41|31.12|30.31|30.22|30.13|30.04|29.94|30.15|29.9|30.19|29.6|29.94|29.9|29.7|30.18|29.87|30.04|29.94|30.79|30.12|29.31|28.83|29.33|29.18|29.35||29.55|30|30.4|30.45|30.28|30.67|31.02|30.46|30.56|30.02|30.41|30.46|30.76|31.13|31.59|31.61|31.11|31.43|33.45|33.02|32.27|32.45|32.84|32.73|32.64||32.92|32.56|32.69|32.48|32.54|32.33|32.17|31.76|32.4|32.42|31.97|32.01|31.88|30.98|30.86|31|30.83|30.85|30.47|31.35|31.92|31.96|31.93|31.78|31.88|31.5|31.55|31.25|31.22|31.1|31.16|31.8|32.04|32.47|32.73|32.73|31.22|30.84|31.44|31.43|31.59|31.79|31.68||31.35|30.87|30.66|30.48|29.8|29.63|29.66|29.86|29.89|29.46|29.3|29.03|28.81|28.61|28.44|28.75|28.27|29.01|28.32||28.66|27.92|27.52|27.33|27.5
02519|16171|/equities/gevo|R2000VALUE|2.35|2.5078|2.5556|2.65||2.63|2.69|2.66|2.72|2.91|2.5816|2.41|2.39|2.42|2.35|2.27|2.35|2.42|2.4|2.4|2.45|2.528|2.3772||2.3885|2.5|2.45|2.3683|2.3221|2.44|2.42|2.52|2.6129|2.62|2.5085|2.57|2.557|2.64|2.627|2.69|2.79|2.44|2.44|2.5|2.57|2.67|2.55|2.64|2.72|2.75|2.827|2.82|2.8542|2.83|2.84|2.93|2.9003|2.9|2.95|2.99|3.02|3.1796|3.08|3.05|3.2|3.4649|3.51|3.54|3.4555|3.57|3.6|3.58|3.55|3.5|3.48|3.36|3.52|3.39|3.39|3.41|3.38|3.36|3.07|3.11|3.23|2.72||2.67|2.71|2.7|2.75|2.77|2.83|2.87|2.79|2.69|2.6|2.64|2.5|2.84|2.54|2.4851|2.55|2.62|2.56|2.4715|2.4651|2.42|2.5|2.5999|2.64|2.64|2.6902|2.82|2.7839|2.7|2.67|2.45|2.48|2.23|2.2|2.2901|2.35|2.4|2.43|2.55|2.5574|2.313||2.2|2.12|2.03|1.99|2|1.95|1.9523|2.072|2.0804|2.09|2.092|2.1|2.0765|2.04|2.024|1.95|1.95|1.96|1.91|1.95|1.9556|2.01|1.92|1.9243|1.98|1.98|2.0316||2.03|1.99|2.11|2.11|2.08|2.1411|2.33|2.105|2.07|2.09|2.16|2.16|2.29|2.18|2.19|2.15|2.0999|2.21|2.23|2.24|2.22|2.19|2.22|2.26|2.22||2.3|2.4|2.3992|2.49|2.51|2.54|2.56|2.49|2.42|2.48|2.55|2.43|2.27|2.29|2.21|2.23|2.27|2.26|2.3|2.4016|2.36|2.39|2.5|2.6|2.34|2.38|2.5799|2.51|2.3899|2.6|2.26|2.29|2.22|2.28|2.3262|2.39|3.14|2.56|2.5699|2.64|2.72|2.65|2.48||2.52|2.5|2.45|2.49|2.35|2.3899|2.465|2.5457|2.57|2.5999|2.6482|2.69|2.74|2.7408|2.95|2.79|2.8|2.87|2.91||4.25|2.88|2.74|2.74|2.74
02520|16392|/equities/investors-real-es|R2000VALUE|72.91|73.26|72.88|74.04||72.9|73.54|74.25|73.91|74.18|73.74|74.49|74.03|74.46|76.23|76.6|76.23|76.22|75.9|76.77|76.3|77.49|77.6||77.06|76.29|76.31|75.39|74.61|75.18|75.25|75.29|75.14|75.09|74.78|74.87|72.9|73.04|73.58|72.81|74.22|74.46|75.97|76.93|76.83|75.99|76.33|78.3|79|79|78.74|78.73|78.21|76.69|75.2|74.91|74.47|74.91|74.78|75.53|75.53|75.1|74.24|74.73|74.39|74.92|75|74.01|74.11|73.42|72.65|72.98|73.1|72.98|72.97|72.65|72.38|71.89|72.12|71.67|72.07|72.42|71.96|71.51|71.09|70.38||70.13|70.4|70.68|70.88|70.27|71.39|69.88|70.5|71|70.47|68.97|67.59|67.88|67.81|68.19|68.71|69.5|66|64.45|64|64.62|64.95|64.8|64.55|63.37|62.37|61.74|61.52|61.07|60.75|60.69|60.68|60.63|60.4|60.37|60.71|61.52|61.79|61.5|61.6|60.67||60.76|60.21|60.09|58.94|58.19|58.45|59.37|60.14|60.84|61.3|61.25|60.77|60.69|60.27|60.3|60.25|60.06|60.17|60.25|60.17|59.42|59.06|58.28|58.47|59.23|58.93|59.9||60.37|59.77|59.47|59.66|59.75|60.18|60.38|60.04|60.49|60.41|60.53|60.05|59.91|60.67|61.5|61.29|60.23|60.73|60.8|59.81|59.67|58.91|59.17|58.69|59.58||59.7|59.74|60.43|60.27|60.54|60.87|60.68|60.54|61.15|61.27|60.97|61.42|61.67|61.29|61.6|61.51|60.05|60|58.98|60.4|59.71|58.99|58.78|58.77|58.53|58.48|59.12|58.78|58.98|58.48|58.8|59.55|59.52|58.76|60.4|62.24|60.95|60.84|60.83|61.31|60.28|60.52|60.34||60.96|59.69|59.88|59.75|59.86|59.85|59.8|59.65|59.74|59.45|58.97|59|58.87|58.46|58.16|57.88|57.5|58.13|57.84||57.78|58.27|58.11|57.2|56.77
02521|17407|/equities/ttm-technologies|R2000VALUE|15.12|15.11|15.19|15.16||15.04|15|15.23|15.28|15.12|14.98|15|14.78|14.04|13.67|13.81|13.74|13.87|13.86|13.83|13.48|13.49|13.55||13.71|13.43|13.49|13.08|13.06|13.1|13.12|12.99|12.88|12.79|12.86|13.03|12.95|12.82|12.73|12.77|12.93|12.63|12.36|12.51|13.22|12.8|12.93|12.71|12.53|12.53|12.71|12.58|12.5|12.56|12.58|12.39|12.2|12.2|11.74|11.9|11.92|12.34|12.29|11.99|11.87|12.44|12.39|12.63|12.47|12.51|12.59|12.45|12.54|12.56|12.38|12.27|12.42|12.48|12.37|12.18|11.92|11.83|11.7|11.75|11.03|10.53||10.79|10.66|10.16|10.06|10.12|10.65|10.78|10.61|10.65|10.7|10.31|10.17|10.44|10.86|10.8|11.04|11.04|10.75|11.09|11.51|11.74|12.23|10.6|10.35|10.03|9.87|9.93|10.15|9.89|9.75|9.62|9.61|9.82|9.73|9.78|9.74|9.59|9.67|9.64|9.94|10||9.92|10.12|10.61|10.31|10.13|9.92|9.89|9.92|9.91|9.95|9.88|9.62|9.54|9.66|9.84|9.5|9.73|9.63|9.29|9.16|9.53|9.37|8.91|8.78|9.04|9.18|9.39||9.54|9.82|10.12|10.22|10.29|10.8|10.92|10.98|11.16|11.23|11.61|11.67|11.88|12.24|12.48|12.46|12.94|13.44|13.48|13.62|13.57|13.75|13.92|13.66|13.67||13.63|13.62|13.03|12.83|12.96|12.86|12.81|12.76|12.73|12.72|12.43|12.62|12.37|12.27|12.02|11.96|11.92|11.94|11.89|12.04|12.11|11.98|11.98|12.28|12.27|12.26|12.35|11.97|11.88|11.52|11.62|11.94|12.12|12.58|12.6|12.41|12.55|12.57|12.72|12.42|12.4|12.46|12.16||12.25|11.99|12.21|12.31|12.01|12.28|11.88|12.12|11.71|11.64|11.62|11.6|11.54|11.33|11.28|11.34|11.05|10.8|10.8||10.88|10.71|10.76|11.12|10.63
02522|15412|/equities/american-national-insurance|R2000VALUE|117.73|117.17|118.08|118.37||118.98|119.35|119.74|119.5|119.77|119.815|120.14|119.52|119.81|118.5526|119.05|118.48|118.03|116.35|118.3961|118.83|119.195|118.89||119.43|119.4|119.81|119.61|119.8438|119.605|120.877|120.52|122.35|121.9|121.37|121.74|121.35|120.79|121.6|121.5|122|122.83|121.2|120.43|121.49|121.4|120|118.09|119.23|119.02|118.83|118.36|117.58|117.5|118.15|118.415|118.125|118.5|120.07|117.6|118.005|119.45|118.85|117.58|121.74|124.5994|123.94|122.77|123.02|124.08|124.3|124.13|126.97|124.895|124.35|123.94|123.85|123.645|123.13|122.15|120.21|119.53|119.4803|118.8|116.79|115.67||114.23|114.1|114.43|115.02|114.82|115.7|115.71|115.4|114.38|116.9|114.11|112.485|113.91|116.4|116.18|117.95|118.37|116.03|117.06|117.14|119.92|121.64|123.33|122.72|123.48|123.91|123.76|123.74|122.73|123.8|123.6|123.6|122.54|122.35|122.15|123.16|123.5249|123.72|121.725|124.41|124.41||122.43|119.36|118.91|117.09|114.7|114.32|114.41|114.52|117.33|117.9|116.905|116.045|115.9|115.97|116.51|115.37|115.645|115.575|116.21|116.425|115.86|116.3977|115.74|114.25|115.68|115.28|115.84||116.085|116.7895|116.49|116.53|116.88|116.91|115.86|115.46|116.25|117.54|118.5|117.5|116.05|115.14|115.58|115.7966|114.4612|115.115|115.11|117.91|116.85|117.9|118.5|118.21|118.86||119.5|119.88|120.46|121.5|124.3316|121.3329|120.71|119.5978|120.149|120.93|120.91|121.91|123.49|124.265|123.055|124.47|125.9|125.17|124.09|127.37|129.08|134.1|141.2938|138.355|139.875|139.08|139.68|142.6|142.9884|143.3962|144.93|145.925|146.18|149.495|150.955|148.115|148.22|149.8365|155.2379|154.0975|153.64|155.0095|155||150.525|147.36|145.82|145.06|143|142.28|142.985|142.75|141.84|141.975|141.75|139.6|138.875|137.5|137.37|136.85|136.39|135.59|134.8||135.1|132.53|132.55|131.535|130.28
02523|1163662|/equities/ping-identity-holding|R2000VALUE|24.77|24.78|24.7028|25.15||24.85|25.45|24.96|23.67|24.22|22.93|22.99|22.36|20.955|21.25|21.34|21.25|21.99|22.45|23|22.27|22.78|22.82||22.19|22.5|21.66|20.99|21.5|19.48|18.918|19.49|19.5|20.64|16.95|16.93|17.26|17.26|17.1|17.25|16.96|16.93|16.93|17.03|16.95|17.06|17.1|16.9|16.98|16.47|15.9|16.28|16.41|16|16.7|16.87|17.3|16.64|16.67|17|16.64|17.5294|16.75|16.69|16.165|17.6|17.35|17.5|18.1599|19.07|19.35|19.95|21|20.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|31.43|31.64|31.73|32.08||32.5|32.5|31.8|31.47|31.52|31.73|30.84|30.68|30.52|30.98|30.83|30.97|31.43|31.3|32.4|32.24|32.59|31.62||32.08|31.73|32.39|32.18|31.91|31.5|32.93|33.66|34|33.65|33.35|33.58|32.83|32.87|33.07|33.21|34.06|34.91|34.59|34.29|32.69|33.21|33.03|32.56|31.5|30.92|30.9|30.45|29.33|28.76|29.06|28.82|27.92|27.67|27.27|26.95|26.66|27.24|26.91|26.02|27.16|27.84|27.26|26.97|26.71|26.41|26.04|26.08|24.95|25.07|24.93|24.25|25.11|25.99|25.86|26.1|25.89|25.04|24.92|24.6|23.98|23.68||24|24.27|22.96|22.8|22.46|22.6|23.04|22.92|22.56|22.87|21.95|21.78|22.15|23.76|22.9|23.29|23.06|22.91|24.27|24.37|25.26|27.5|28.72|28.56|28.57|28.64|28.54|28.47|27.76|28.02|28.11|28.09|28.8|29.24|29.86|30.24|30.24|30.08|29.33|29.49|29.46||29.3|30.23|32.28|31.31|30.2|30.15|28.05|28.97|28.54|25.95|25.1|25.57|24.89|24.41|24.95|26.61|26.77|26.32|25.11|25.89|27.22|27.02|26.68|27.21|28.97|29.31|29.05||29.31|29.97|31.31|31.49|31.18|31.43|31.42|30.26|29.45|29.85|30.59|30.7|32.62|33.39|34.13|34.35|34.46|35.15|34.31|33.54|33.26|34.07|33.89|34.7|34.51||33.28|33.13|32.83|33.61|33.92|34.1|33.68|32.26|32.34|31.96|31.08|31.28|30.98|31.52|32.43|32.68|33.06|32.6|31.99|33|33.75|33.62|33.81|33.71|33.23|32.42|31.02|30.62|30.41|29.91|31|30.98|31.16|31.5|31.55|31.99|32.76|33.55|34.21|34.55|36.19|35.89|35.63||35.31|36.33|36.5|35.96|35.62|34.96|36.69|36.42|36.28|35.91|36.69|37.03|35.53|34.64|34.82|35.24|35.41|36.44|36.28||36.7|36.41|35.47|35.41|35.3
02525|8930|/equities/dillards|R2000VALUE|74.49|74.68|73.72|73.08||72.55|72.89|71.72|70.86|70.59|69.27|69.82|70.87|71.22|70.9|71.51|71.29|71.15|69.52|72.23|72|72.65|72.46||73.78|74.79|75.4|73.97|73.23|74.21|77.11|78.55|80.47|84.47|68.36|68.77|69.45|71.37|72.93|72.89|74.03|72.3|71.67|70.83|75.2|75.23|74.82|73.96|71.06|70.85|69.93|68.54|71.5|71.96|71.69|71.8|72.23|73.67|71.26|70.32|68.68|69.63|69.49|69.97|68.25|68.45|66.21|66|60.16|59.99|60.66|60.93|62.37|61.29|60.47|65.11|67.75|69.49|70.7|71.69|70.45|63.57|63.25|63.48|60.97|59.75||60.85|61.07|58.91|55.61|55.7|56.03|58.49|59.16|57.82|58.49|55.8|59.1|59.01|62.56|61.73|66.34|70.5|70.36|71.08|70.58|73.1|73.45|73.9|76.51|77.92|78.49|84.16|79.79|79.07|86.71|80.99|66.2|67.43|68|66.56|66|65.65|62.9|64.56|65.94|65.77||63.28|60.15|64.14|62.61|63.27|64.36|62.21|60.9|60.62|59.72|59.99|59.39|58.83|58.7|59.26|59.48|60.12|58.83|57.1|58.16|60.11|60.02|58.23|56.75|57.15|56.53|57.31||57.14|57.03|58.57|58.48|57.7|58.5|59.32|64.18|64.33|67|67.33|67.96|69.6|68.22|68.87|68.82|68.29|68.94|69.66|70.28|69.76|69.34|71.11|69.57|71.97||75.12|75.16|74.18|74.71|75.24|76.03|76.46|75.9|77.35|75.95|75|73.37|74.02|74.51|73.11|74.4|74.88|74.66|74.41|73.61|73.9|73.59|73.61|73.29|72.61|72.61|74.38|73.74|72.36|70.86|70.97|72.17|72.45|74.9|80.49|81.8|82|81.76|68.56|66.57|67.49|67.57|67.93||68.44|68.24|68.44|68.29|67.26|67.83|68.28|67.21|67.96|66.94|66.75|67.2|67.87|67.36|67.3|67.38|64.21|64.4|64.46||65.49|64.35|63.66|64.38|65.41
02526|21175|/equities/nelnet-inc|R2000VALUE|58.36|58.7|59.23|59.5||59.5|59.85|60.71|62.16|63.49|63.27|62.95|62.56|62.98|61.95|61.66|61.97|61.88|61.22|61.17|61.86|63|63.13||62.59|62.56|62.52|62.04|62.12|61.74|62.13|63.11|63.64|63.65|62.45|62.29|61.97|61.95|64.19|63.59|63|62.8|62.53|61.85|62.26|62.44|61.9|60.93|61.17|61.21|61.27|61.33|61.01|61.42|61.39|61.27|60.54|61.72|60.28|60.32|60.22|61.57|62.22|61.67|62.32|63.91|63.99|64.66|66.37|66.42|67.2|68.09|69.06|69.82|69.74|69.7|69.28|69.97|69.6|68.54|69.04|68.49|66.85|67.41|67.01|66.98||67.55|67.8|66.28|67.34|66.73|68.09|68.26|66.87|67.35|67.94|66.98|65.75|66.38|67.46|67.83|68.51|64.5|63.03|62.32|62.59|63.65|64.04|63.49|62.8|62.89|63|62.64|61.98|60.92|60.82|60.99|60.49|59.77|59.18|59.76|59.68|59.38|60.12|60|61.2|61.1||60.25|59.3|59.89|59.22|58.37|58.04|58.11|58.47|58.79|59.37|59.03|59.41|59|59.1|59.36|59.43|59.59|59.24|59.42|59.31|59.62|59.76|59.67|59.44|60.04|59.82|61.03||61.44|60.76|59.94|60.3|60.38|60.72|61.74|61.58|62.11|62.44|63.97|63.16|58.34|58.45|58.54|58.3|57.86|58.39|58.51|58.71|58.71|58.55|58.99|58.43|58.21||58.51|58.48|58.16|58.19|58.46|58|57.34|57.02|57.07|56.72|56.22|56.13|55.83|56.46|55.61|55.04|54.85|54.75|54.58|54.79|55.46|55.73|56|56.49|56.06|55.95|55.29|54.51|54.8|54.05|54.05|54.67|54.65|55.32|55.77|54.9|53.81|54.42|54.52|54.63|54.64|55|54.29||53.86|53.12|53.25|52.92|52.06|52.2|52|52.34|52.98|52.99|53.37|52.76|52.63|52.44|53.5|53.45|53.56|54.28|54.75||55|54.81|53.98|53.56|53.55
02527|101871|/equities/ladder-cptl|R2000VALUE|18.21|18.28|18.23|18.11||18.07|18.08|17.98|17.72|17.61|17.5|17.31|17.23|17.32|17.19|17.31|17.56|17.8|17.5|17.47|17.39|17.46|17.37||17.33|17.09|17.07|16.96|17.09|17.17|17.11|17.05|17.06|17.06|16.98|17.08|17.4|17.07|17.15|17.09|17.22|17.35|17.43|17.27|17.17|17.3|17.29|17.31|17.4|17.46|17.5|17.65|17.46|17.36|17.25|17.26|17.17|17.23|17.11|16.92|16.88|16.98|16.99|17|17.06|17.37|17.4|17.37|17.37|17.39|17.28|17.32|17.36|17.39|17.2|17.14|17.1|17.24|17.19|17.14|17.09|17.14|17.4|17.14|17.16|17.02||16.91|16.89|16.78|17.04|16.97|17.04|17.04|16.97|16.91|16.99|16.73|16.58|16.66|16.87|16.77|16.92|16.97|16.88|16.72|16.91|17.02|17.15|17.09|17.04|16.98|16.93|16.94|16.88|16.95|16.78|16.8|16.86|17.02|17.13|17.09|17.05|16.98|16.94|16.89|16.92|16.91||16.81|16.69|16.74|16.73|16.52|16.55|16.59|16.7|16.75|16.85|16.8|16.63|16.57|16.42|16.26|16.2|16.17|16.22|16.17|16.41|16.46|16.48|16.28|16.17|16.31|16.45|16.54||16.22|16.03|16.19|16.22|16.31|16.32|16.4|16.39|16.4|16.39|16.47|16.29|17.2|17.59|17.68|17.71|17.41|17.51|17.45|17.45|17.43|17.45|17.56|17.26|17.08||17.09|16.98|17.01|17.07|17.18|17.18|17.19|17.2|17.2|17.17|16.95|16.94|17.1|17.15|17.23|17.01|16.95|16.96|16.87|17|17.13|17.14|17.2|17.18|16.81|16.95|16.95|16.88|16.83|16.86|17.3|17.85|18.14|18.07|18.34|18.82|18.43|18.45|18.42|18.35|18.21|17.89|17.79||17.68|17.67|17.8|17.8|17.7|17.62|17.52|17.47|17.47|17.43|17.38|17.32|17.11|16.96|16.72|16.74|16.69|16.59|16.58||16.67|16.73|16.75|16.79|16.8
02528|41260|/equities/empire-state-rty|R2000VALUE|14|13.89|13.89|13.89||13.9|13.86|13.87|13.92|13.88|13.79|13.85|13.71|13.9|14.11|14.16|14.07|14.04|13.97|14.02|13.92|13.99|14.08||13.97|13.83|13.88|13.95|13.9|14.18|14.25|14.39|14.39|14.31|14.26|14.53|14.59|14.59|14.74|14.84|14.78|14.79|14.66|14.63|14.6|14.43|14.54|14.61|14.91|14.44|14.35|14.31|14.23|14.16|13.98|13.82|13.77|13.89|13.86|13.87|13.87|13.91|13.95|13.9|13.81|14.31|14.31|14.27|14.23|14.15|14.14|14.08|14.31|14.11|14.07|14.19|14.34|14.79|14.99|14.95|14.75|14.51|14.24|14.16|13.97|14.01||14.09|13.93|13.68|13.65|13.54|13.69|13.59|13.5|13.54|13.52|13.36|13.15|13.09|13.24|13.19|13.35|13.35|13.25|13.3|13.55|13.81|14.02|14.17|14.19|14.24|14.34|15.26|14.76|14.71|14.65|14.7|14.77|14.88|14.95|15.05|15.08|15.34|15.36|15.27|15.33|15.29||15.3|15.14|15.01|14.86|14.63|14.85|15.39|15.57|15.71|15.96|15.9|15.78|15.66|15.25|15.27|15.36|15.49|15.54|15.66|15.73|15.67|15.46|15.47|15.4|15.47|15.86|15.9||15.88|15.81|15.74|15.79|15.73|15.77|15.78|15.56|15.4|15.33|15.39|15.37|15.44|15.77|15.79|15.72|15.61|15.66|15.53|15.65|15.62|15.56|15.43|15.25|15.26||15.31|15.4|15.79|15.88|15.88|15.94|15.91|15.79|15.89|15.93|15.93|15.95|15.96|15.91|15.93|15.87|15.82|15.8|15.79|16|16.05|15.91|16.05|16.13|16.23|16.1|16.15|16.05|15.94|16.08|16.07|15.84|15.8|15.57|15.25|15.38|15.41|15.56|15.69|15.62|15.54|15.56|15.63||15.55|15.57|15.67|15.66|15.61|15.77|15.71|15.68|15.67|15.48|15.53|15.46|15.57|15.26|15.05|14.96|14.67|14.89|14.93||14.91|15.04|14.97|14.9|14.93
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|73.91|73.13|72.57|72.23||72.72|73.9|74.13|73.49|73.1|71.78|70.58|69.92|70.09|69.68|69.07|68.64|69.67|68.89|68.85|68.64|68.6|69.45||69.39|68.89|68.05|67.4|66.68|65.85|65.58|66.06|65.65|66.39|65.94|65.27|65|65.25|66.18|66.53|65.96|69.3|70.25|70.22|69.71|70.03|70.39|71.27|71.23|71.45|71.31|70.42|70.22|70.46|70.24|70.33|70.54|70.97|69.8|69.75|69.61|69.96|70.47|69.75|70.8|71.72|72.25|72.1|71.8|71.53|71.28|71.46|72.28|72.41|71.85|71.82|72.26|72.45|72.73|71.7|70.86|70.41|71.36|72.16|72.13|71.83||71.47|71.61|70.91|71.66|70.63|71.61|71.91|71.64|71.61|72.29|72.42|71.45|70.62|70.58|70.53|71.52|71.39|70.54|73.5|71.42|72.14|72.16|72.66|72|72.07|71.82|71.63|71.43|70.95|71.47|72.01|71.78|70.99|70.22|70.28|70.38|70.47|70.5|70.13|70.14|69.95||69.9|69.52|69.74|69.72|68.63|69.52|69.7|69.92|69.91|69.82|69.45|69.56|69.46|69.61|69.59|69.23|68.44|68.27|68.59|68.01|67.88|70.2|70.05|68.84|68.24|69.23|70.1||70.22|69.88|69.99|69.9|70.1|70.17|69.81|69.27|69.07|69.31|68.99|68.16|69.51|69.99|69.03|68.49|67.18|67.08|67.08|66.6|67.56|67|67.17|65.58|64.97||65.53|65.24|65.9|65.92|65.74|65.27|65.07|65.3|65.46|65.83|65.18|65.19|65.16|65.72|65.77|65.96|66.25|66.87|66.77|66.97|66.3|65.4|65.09|64.98|64.83|65.17|64.83|64.69|64.33|64.33|64.77|64.6|65.59|65.63|65.12|64.86|64.59|65.28|66.21|66.31|65.69|65.03|64.48||63.83|62.99|62.56|62.36|61.97|62.08|61.2|61.34|61.79|61.53|62.56|62.76|61.8|62.01|62.2|62.73|62.39|61.85|61.28||60.81|60.38|59.91|59.02|59.23
02530|16208|/equities/green-plains-rene|R2000VALUE|15.7|15.63|15.61|15.99||15.8|15.63|15.96|16.29|16.49|16.39|15.82|15.5|15.26|14.36|14.33|14.84|14.86|14.84|15.18|14.81|15.44|15.52||15.63|15.35|15.6|15.6|15.55|15.13|15.3|15.19|15.28|15.01|14.95|15.36|15.31|15.55|15.52|15.02|13.36|13.06|12.79|12.36|12.48|12.62|12.41|12.17|11.87|11.9|11.7|11.2|10.9|10.98|11.23|11.32|11.04|11.45|10.54|10.65|10.59|11.09|11.32|10.98|10.66|10.86|10.76|10.8|10.65|10.7|10.46|10.52|10.58|11.06|10.97|11.19|11.12|10.98|11.07|10.92|10.74|10.11|9.41|9.22|8.57|8.31||8.24|8.23|7.74|7.57|7.66|7.93|8.15|7.96|7.89|7.76|7.52|7.59|8.25|8.59|8.37|8.82|8.96|8.69|8.97|9|9.68|10.21|10.6|10.42|10.48|10.52|10.84|10.73|10.77|10.6|10.48|10.29|10.44|10.51|10.73|10.82|10.79|11.2|10.86|10.66|10.56||10.5|10.56|11.07|10.88|10.82|10.83|11.15|11.33|11.9|11.91|11.6|12.66|12.23|12.21|12.18|12.13|12.42|12.7|12.89|13.12|13.41|13.33|13.38|13.12|13.85|13.84|14.33||14.6|14.8|15.53|15.79|15.69|15.94|16.14|15.93|16.01|16.02|16.29|16.23|16.23|16.68|16.97|17.04|17.28|17.55|17.62|17.53|17.13|17.11|17.27|17.52|17.36||17.55|17.64|17.47|17.41|17.72|17.51|17.74|17.47|17.66|17.47|17.2|17.16|16.99|17.05|16.88|16.89|17|17.29|17.17|17.28|17.51|17.23|17.06|16.69|16.49|16.41|16.24|16.03|15.7|15.5|15.98|16.2|16.48|15.81|15.98|15.75|15.84|16.15|16.16|15.92|15.56|15.56|15.43||15.51|15.68|15.04|14.58|13.66|13.83|14.03|14.2|14.4|14.7|14.62|14.42|14.32|14.03|14|14.26|13.92|14.17|14.09||14.17|13.73|13.74|13.58|13.59
02531|32314|/equities/oceanerring-international|R2000VALUE|15.15|15.09|15.21|15.35||15.41|15.11|15.2|15.21|15.26|14.97|14.68|14.64|14.84|13.51|13.53|13.68|13.76|13.62|13.81|13.41|13.68|13.64||13.8|14.05|14|13.86|13.65|13.6|13.51|13.58|13.81|13.67|13.93|14.41|14.13|14.31|15.07|14.71|15.14|15.3|14.94|14.56|13.92|14.12|14.11|14.18|14.32|14.43|14.25|13.88|13.99|14.22|14.37|14.59|14.31|14.47|13.57|13.1|12.95|13.32|13.42|13.37|13.25|13.98|13.63|13.81|13.86|14.04|14.14|14.31|14.21|14.76|15.01|15.39|15.9|15.27|15.2|15.39|15.71|14.73|13.58|13.64|12.94|12.78||13.37|13.46|12.89|12.7|12.76|13.09|13.55|13.45|13.12|12.88|12.12|11.74|12.32|13|12.47|13.25|13.27|13.16|13.84|13.96|15.19|15.45|16.24|15.52|16|16.18|18|19.46|18.99|18.73|18.03|18.16|18.86|19.34|19.95|20.43|20.52|20.48|19.7|19.99|19.97||19.76|20.3|21.29|20.42|20.02|19.82|19.35|19.47|19.54|20.13|19.55|18.5|17.76|17.23|17.27|16.95|17.57|17.51|16.64|17.12|16.91|16.88|16.74|16.6|17.14|16.96|17.02||17.21|17.35|18.55|18.84|18.66|18.98|19.24|19.24|18.55|18.86|19.13|19.17|19.82|19.78|19.75|19.68|19.7|20|19.63|17.64|17.31|17.46|18|18.24|17.94||17.55|17.47|17.13|16.93|17.44|17.01|17.12|16.9|16.96|16.4|15.46|16.04|16.29|16.15|16.31|16.01|16.03|16.42|15.76|16.65|16.88|17.01|17.19|16.89|16.31|15.73|15.39|15.06|14.72|14.16|14.97|15.04|15.33|15.7|15.82|15.73|16.31|16.47|16.43|16.23|16.68|16.9|16.78||16.73|16.53|15.66|15.6|15.37|15.27|15.62|15.75|16.09|16.03|16.16|16.01|15.9|15.74|15.92|16.29|15.7|16.08|16.02||16.01|15.69|16.02|16.11|15.97
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.65|14.68|14.66|14.7||14.72|14.85|14.93|14.85|14.89|14.9|14.9|14.67|14.68|14.43|14.4|14.35|14.48|14.2|14.21|14.02|14.34|14.31||14.34|14.36|14.42|14.26|14.27|14.31|14.38|14.25|14.46|14.39|14.41|14.56|14.58|14.6|14.69|14.65|14.78|14.54|14.37|14.43|14.65|14.22|14.01|13.87|13.61|13.62|13.7|13.76|13.46|13.35|13.38|13.34|13.19|13.36|12.87|12.9|12.85|13.1|12.97|12.87|13.01|13.49|13.51|13.63|13.55|13.56|13.53|13.51|13.47|13.64|13.52|13.45|13.65|13.58|13.38|13.3|12.99|12.83|12.44|12.61|12.24|12.27||12.48|12.48|12.37|12.36|12.33|12.53|12.62|12.55|12.58|12.74|12.58|12.31|12.33|12.76|12.55|12.66|12.78|12.52|12.68|12.65|13.13|13.8|14.03|13.8|13.7|13.71|13.52|13.55|13.2|13.14|13.23|13.21|13.11|13.11|13.39|13.4|13.22|13.34|13.34|13.51|13.58||13.49|13.63|13.63|13.51|13.14|12.89|12.81|12.91|12.89|12.85|12.98|13.02|12.97|12.98|12.92|12.91|13|13|12.87|13.03|13.05|13.07|12.77|12.68|13.22|13.08|13.06||13.08|13.17|13.44|13.54|13.56|13.7|13.69|13.47|13.55|13.46|13.71|13.69|13.56|13.69|13.88|13.89|13.62|13.72|13.85|13.89|13.51|13.44|13.26|13.23|13.49||13.69|13.73|13.69|13.65|13.7|13.49|13.4|13.39|13.42|13.36|13.33|13.22|13.03|12.93|12.84|12.75|12.65|12.64|12.5|12.65|12.99|13.24|13.6|13.73|13.6|13.51|13.51|13.58|13.57|13.46|13.57|13.92|14.12|14.11|14.19|14.15|14.16|14.23|14.43|14.39|14.27|14.28|14.19||14.12|13.79|13.87|13.94|13.72|13.71|13.96|13.83|13.91|13.88|13.73|13.67|14.16|13.57|13.42|13.41|13.28|13.31|13.35||13.39|13.29|13.25|12.96|12.99
02533|989521|/equities/advansix-inc|R2000VALUE|20|19.79|20.56|20.86||20.87|20.78|21.3|21.25|21.18|21.02|21.32|20.58|20.35|19.8|20.29|20.54|20.6|20.02|20.12|19.77|20.46|20.27||20.27|20.41|20.55|19.83|20.03|20.58|20.78|21.67|22.5|22.68|23.13|23.84|24.12|24.32|24.55|24.28|24.85|23.72|22.91|23.54|24.08|24.05|24|23.59|23.33|23.17|23.04|23.34|23.65|24.01|24.16|24.02|24.02|23.98|22.72|23.18|23.39|23.81|23.75|23.79|23.86|26.27|25.98|26.18|26.08|26.07|26.34|26.2|26.15|26.97|26.79|26.8|27.21|27.22|26.42|26.39|25.45|24.44|23.73|24.03|22.8|22.34||22.67|22.65|22.03|22.23|21.92|22.32|22.78|22.77|22.41|23.18|22.66|21.82|22.05|23.35|22.96|23.54|24.11|22.92|23.46|24.7|25.56|26.87|26.26|26.06|26.2|26.4|26.49|26.57|25.91|25.07|25.33|24.94|25.04|25.46|24.72|24.76|24.43|24.81|24.72|25.18|25.39||25.12|25.06|25.19|24.83|24.23|24.65|24.89|26.04|26.29|26.36|26.57|26.8|26.92|26.83|27.01|26.47|27.07|26.65|26.27|25.85|26.58|26.43|25.24|24.91|26.06|26|26.51||26.59|27.06|27.79|28.25|27.5|27.71|28.03|27.75|27.72|28.42|29.31|30.11|31.2|32|32.59|33.62|30.2|30.62|30.57|30.65|30.24|30.47|30.73|30.74|30.48||30.68|31.03|30.78|30.69|30.94|30.64|30.56|30.1|30.43|30.76|30.57|29.88|29.7|29.69|28.87|28.8|28.76|29.25|29.1|29.88|30.84|30.45|30.84|30.61|30.95|31.29|31.62|32.17|32.15|31.87|32.4|33|33.14|33.17|33.23|33.35|33.53|34.52|34.92|34.82|34.41|34.34|34.04||33|32.9|32.62|32.17|31.47|31.49|31.34|31.77|32.84|32.74|32.74|31.8|31.63|30.9|30.73|29.99|29.41|29.37|29.58||29.81|28.87|28.66|27.6|27.84
02534|16791|/equities/oceanfirst-financial|R2000VALUE|25.58|25.52|25.35|25.42||25.4|25.59|25.61|25.23|25.11|25.01|24.93|24.6|24.71|24.22|24.07|24.19|24.41|24.17|24.07|23.89|24.08|24.11||24.29|24.17|24.2|23.92|24.14|24.18|24.08|24.12|24.17|24.01|24.06|24.13|24.03|24.11|24.25|24.05|24.19|24|23.88|23.97|24.12|24.32|24.56|24.5|24.13|24.05|24.04|24.07|23.91|23.61|23.49|23.46|23.31|23.95|23.26|23.02|23.14|23.44|23.27|23.19|23.24|23.86|23.77|23.61|23.61|23.67|23.56|23.55|23.61|23.89|23.67|23.64|23.68|23.83|23.44|23.05|22.52|22.23|21.55|21.72|21|20.98||21.46|21.64|20.98|21.11|21.07|21.19|21.76|21.34|21.25|21.49|21.46|21.41|21.63|22.07|22.22|23.29|23.35|22.95|23.26|23.2|23.78|24.62|24.83|24.49|24.77|25.81|26.09|25.81|25.4|25.4|25.43|25.4|25.18|25.39|25.46|25.6|25.24|25.37|25.33|25.4|25.53||25.11|24.99|24.97|25.03|24.34|24.37|24.18|24.48|24.66|24.65|24.69|24.65|24.52|24.39|24.65|24.74|24.91|25|24.68|24.75|24.54|24.64|24.24|23.96|24.31|24.36|24.61||24.49|24.5|24.87|25.01|24.9|24.86|25.03|24.69|24.68|24.89|25.24|25.29|25.19|25.45|25.7|25.74|25.44|25.39|25.52|25.34|24.98|24.65|24.84|24.83|24.54||24.84|25.05|24.98|25.13|25.22|24.84|24.66|24.61|24.78|24.68|24.35|24.6|24.31|24.42|24.5|24.28|24.29|24.37|24.01|24.57|25.04|25.26|25.54|25.41|25.21|24.67|24.52|24.8|24.9|24.56|24.67|25.27|25.25|25.2|25.37|25.21|25.26|25.38|25.75|25.64|25.87|25.81|25.88||25.89|25.4|25.43|25.44|25.12|24.89|24.73|24.54|24.35|24.41|24.29|24.05|24.17|24.18|24.27|23.82|23.75|23.75|23.51||23.54|23.36|23.29|22.78|22.89
02535|16190|/equities/golar-lng-ltd|R2000VALUE|14.25|14.01|14.2|14.2||14.1|13.98|13.77|13.78|13.64|13.21|13.65|13.72|13.68|13.6|13.75|13.75|13.36|12.9|12.95|12.78|13.38|13.23||13.2|12.59|12.79|12.64|12.59|12.47|12.87|13.02|12.94|12.9|13.11|13.44|13.09|13.28|14.32|14.65|15.1|15.02|14.67|14.63|15.12|15.22|15.62|15.53|15.86|15.69|15.06|14.89|14.51|14.43|14.24|14.54|14.77|15.17|14.48|13.23|13.14|13.49|13.37|13|12.68|13.36|13.44|13.42|13.32|13.66|13.53|13.56|13.38|13.15|13.37|13.64|13.96|13.25|12.69|13.13|13.27|12.79|11.95|11.96|11.62|11.64||12.27|13.54|13.59|13.07|12.89|13.18|13.51|13.71|13.5|13.49|13.04|12.82|13.23|13.6|13.47|14.24|14.48|14.49|14.83|15.42|16.39|17.08|17.27|17.01|17.2|17.46|18.1|18.05|17.65|17.57|17.75|17.8|18.23|18.54|18.75|18.67|18.5|18.47|18.31|18.4|18.16||18.05|18.34|18.99|18.53|17.63|17.27|17.06|17.08|16.77|17.23|17.26|17.29|16.78|16.97|16.98|17.64|17.86|17.86|18.01|18.23|18.85|19.05|18.73|18.36|18.73|18.67|19.69||19.77|19.75|20.75|20.94|19.2|19.52|19.56|19.05|19.12|19.08|19.23|19.13|19.46|19.32|20.09|20.4|19.68|20.09|19.72|19.33|20.23|20.37|21.12|21.13|21.09||21.06|20.83|21.18|21.3|21.97|21.5|21.13|20.7|20.99|21.02|20.61|21.33|21.17|21.45|21.34|21.74|21.84|21.95|21.61|22.32|22.66|22.49|22.43|22.33|21.95|21.86|21.84|21.86|21.08|20.82|21.04|21.57|21.73|22.14|21.02|21.45|22.11|23.27|22.03|22.15|22.09|22.61|22.93||22.94|22.9|22.98|22.59|21.73|22.27|22.18|22.24|22.58|22.64|22.7|22.53|22.51|21.68|21.55|21.86|21.63|22.1|22.95||23.39|22.69|22.9|23.44|23.38
02536|15618|/equities/first-busey-corp|R2000VALUE|27.61|27.73|27.66|27.74||27.63|27.8|27.83|27.87|28|27.97|27.77|27.51|27.44|26.9|26.83|26.85|27.08|26.69|26.59|26.32|26.85|26.93||26.92|26.96|26.95|26.87|26.74|26.78|26.84|26.62|27.01|26.98|27|27.31|27.14|27.26|27.44|27.14|27.35|27.08|26.73|26.39|26.64|26.65|26.38|26.34|26.45|26.22|25.72|25.75|25.16|25.1|25.28|25.17|24.84|25.12|24.74|24.6|24.63|24.94|24.75|24.76|24.73|25.61|25.53|25.8|25.78|25.96|25.96|26.02|26.41|26.59|26.29|26.34|26.54|26.49|26|26|25.35|25.01|24.52|24.87|24.42|24.43||24.84|24.8|24.5|24.47|24.34|24.85|25.22|24.98|25.57|25.71|25.35|24.93|25.04|25.74|25.47|25.68|25.8|25.16|25.58|25.63|26.25|27.3|27.36|27.05|27.18|27.45|27.21|26.71|26.23|25.9|26.04|26.05|26.04|26.13|26.53|26.68|26.39|26.47|26.4|26.7|26.82||26.62|26.6|26.69|26.7|26.1|25.92|25.78|25.8|25.93|26.1|26.32|26.29|26.01|25.86|25.62|25.34|25.32|25.3|25|25.25|25.61|25.41|24.98|24.78|25.57|25.55|25.68||25.55|25.67|26.06|26.13|26.08|25.88|25.98|25.77|26.03|25.87|26.24|26.31|26.64|26.88|27.1|26.68|26.25|26.15|26.08|26.3|25.81|25.69|25.8|25.6|25.26||25.74|25.77|25.86|25.92|26.17|25.87|25.63|25.42|25.42|25.2|25.14|25.15|24.95|25.01|24.72|24.54|24.41|24.15|24.05|24.95|25.49|26.16|26.94|27|26.74|26.4|26.64|26.58|26.55|26.23|26.53|27.1|27.27|27.48|27.2|27|26.99|27.14|27.52|27.44|27.8|27.73|27.38||26.99|26.64|26.65|26.54|26.11|25.74|25.82|25.61|25.65|25.59|25.37|25.36|26.21|26.12|26.09|26.04|26.74|26.64|26.57||26.88|26.64|26.3|25.74|25.97
02537|20422|/equities/standex-international-corp|R2000VALUE|79.75|80.31|80.16|80.03||80.38|81.04|81.17|81.11|81.48|80.99|81.69|80.5|80.84|79.53|78.47|80.09|80.26|78.64|79.15|77.36|78.67|78.28||78.61|77.65|77.32|76.06|76.22|75.6|76.13|75.19|75.49|75.67|77.54|78.64|80.19|80.42|79.83|80.56|79.39|79.71|77.87|76.98|77.53|77.06|75.88|74.55|73.66|73.71|74.19|74.16|72.57|72.66|72.33|72.22|71.08|72.68|70.64|70.89|70.34|72.07|71.11|70.39|69.98|74.26|73.61|74.48|73.73|74.12|74.45|74.94|75.37|76.39|76.16|76.83|78.8|78.64|77.83|77.14|75.04|72.71|72.89|73.11|69.7|68.39||69.7|69.24|75.07|78.79|62.15|63.12|64.16|64.39|64.11|64.28|62.25|60.72|60.67|63.11|61.68|63.31|64.44|63.37|64.3|65.78|68.23|71.12|71.87|69.95|70|70.2|70.6|70.79|69.57|69.31|69.81|69.72|71.5|71.74|72.17|71.59|70.95|72.16|71.68|73|73.14||73.59|74.05|74.97|73.94|72.6|71.65|70.27|70.26|69.98|70.06|69.84|70.32|68.94|69.31|69.75|68.89|70.86|70.56|69.39|68.84|68.56|67.97|66.29|65.75|66.91|66.93|66.66||66.88|67.74|69.47|69.61|69.71|70.95|72.92|72.18|71.1|69.49|70.63|71.01|70.73|71.62|71.81|70.51|67.42|67.06|72.05|75.86|74.92|75.78|76.47|76.78|75.14||75.23|76.02|75.4|74.92|75.86|76.25|75.31|75.13|75.78|75.96|75.52|74.45|75.22|75.45|74.94|73.93|73.08|72.34|72.22|74.1|75.91|77.32|77.54|76.72|74.75|74.48|75.29|76.27|76.85|76.33|79.13|81.02|81.87|82.65|82.82|83.18|82.69|81.85|82.42|81.62|80.85|81.15|79.81||79.55|78.57|78.04|76.81|74.56|75.05|76.42|77.63|77.39|77.72|76.12|80.19|80.82|79.18|78.34|78.47|76.87|75.91|75.85||77.19|74.82|73.85|73.3|74.72
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|12.75|12.74|12.74|12.65||12.56|12.5|12.45|12.38|12.11|12.05|12.08|12.05|12.15|12.33|12.75|12.45|12.05|11.75|11.55|11.39|11.36|11.18||11.16|11.2|11.35|11.01|10.96|10.99|10.98|11.09|11.2|11.05|10.94|10.7|10.71|10.75|10.48|10.47|10.49|10.5|10.5|10.49|10.49|10.49|10.5|10.49|10.5|10.5|10.5|10.51|10.53|10.5|10.52|10.5|10.47|10.47|10.44|10.43|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.45|10.45|10.43|10.43|10.43|10.41|10.41|10.41|10.41|10.39|10.4|10.4|10.4|10.39|10.38||10.37|10.39|10.37|10.38|10.39|10.38|10.38|10.39|10.39|10.39|10.39|10.39|10.39|10.41|10.4||10.36|10.37|10.36|10.35|10.37|10.36|10.37|10.37|10.35||10.35|10.35||10.33|10.37|10.35|10.34|10.35|10.34|10.34|10.34||10.34||||||10.32|10.32|10.35|10.35|10.3|10.32|10.32|10.32|10.33||10.32|10.32|10.31|10.3|10.29|10.29|10.3|10.3|10.3|10.31|10.31|10.3|10.3|10.35|10.27||10.28|10.27|10.29|10.25|10.27||10.26||10.25|10.25|10.28|10.25|10.26|10.25|10.27|10.29|10.28|10.29|10.29|10.29|10.29|10.24|10.28|10.29|10.33||10.3||10.23|10.28||||10.23|10.24|10.23|10.22|10.24|10.25|10.24|10.22|10.22|10.22|10.2|10.22|10.22|10.22|10.2|10.2|10.19|10.17||10.19|10.17|10.19|10.15|10.19|10.14|10.16|10.15|10.15|10.15|10.15|10.13|10.15|||10.16|10.13||10.13|10.18|10.15|10.16|10.18|10.19|10.22|10.15|10.15|10.13|10.13|10.11|10.12|10.11|10.12|10.09|10.09|10.06|10.07||10.07||10.05|10.03|10.03
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|32.6|32.72|32.9|32.75||32.7|32.48|32.65|32.56|32.42|31.6|31.67|30.66|30.49|29.22|29.16|29.34|28.97|28.21|28.68|28.05|28.8|28.65||29.07|29.38|29.41|28.85|28.68|28.76|29.12|29.18|29.38|29.46|29.95|30.89|31.25|31.39|32.3|32.29|33.33|32.54|30.74|29.79|30.68|31.12|31.83|34.3|32.53|32.99|31.82|31.23|30.39|30.71|30.52|30.03|29.08|30|28.64|27.92|27.44|27.79|28.03|28.16|28.86|30.85|30.33|30.26|29.84|30.03|30.07|30.24|30.13|30.08|30|29.93|30.59|30.03|29.63|29.75|28.95|27.1|24.93|24.57|23.03|23.09||23.75|23.27|22.13|22.07|22.36|22.68|23.27|23.53|23.46|23.9|23.22|22.92|23.83|25.07|25.4|26.61|26.52|25.98|26.85|27.6|28.3|29.4|30.19|29.71|28.7|28.73|29.3|29.35|29.94|28.73|28.55|28.48|29.17|29.67|29.23|29.1|28.73|29.25|29.13|29.77|28.95||28.68|29.31|31.6|30.6|29.67|29.39|29.24|28.65|29.15|28.89|28.4|28.78|27.95|28.47|28.87|29.02|29.77|29.26|28.68|28.55|29.25|28.96|27.9|27.88|29.24|29.23|30||29.57|30|31|31.34|31.45|33.19|34.77|35.01|35.1|35.09|35.55|35.07|35.26|36.01|36.37|36.21|36.13|36.41|35.77|35.56|35.34|35.86|35.89|35.91|35.75||35.44|33.66|33.62|33.64|34.08|33.63|33.43|32.43|32.94|36.24|33.95|33.7|33.86|33.91|33.2|33.46|33.01|33.09|33.38|36.2|37.74|37.55|38.5|38.3|38.09|37.9|38.35|38.47|38.4|39.04|38.68|39.87|40.78|41.88|41.89|41.65|42.01|42.25|42.8|42.24|44.3|44.36|43.38||43.73|42.19|41.6|41.68|40.8|41.26|42.6|42.82|43.05|42.94|43.06|42.92|42.69|42.91|42.64|41.76|40.98|40.73|42.12||42.6|41.97|40.59|39.72|40.09
02540|15557|/equities/berkshire-hills-b|R2000VALUE|33.03|33.06|33.11|33.27||33.16|33.3|33.72|33.56|33.56|33.42|33.25|33.06|32.99|32.15|32.06|31.98|32.2|31.74|31.74|31.19|32.01|31.93||32|31.85|31.94|31.93|31.9|32.06|32.03|31.84|32.2|32.2|32.22|32.97|32.94|32.58|32.85|32.66|32.94|32.15|31.89|31.65|31.94|31.2|31.07|30.59|30.64|30.74|31.18|31.24|30.48|30.27|29.91|29.67|29.06|29.38|28.74|28.52|28.54|29.21|29.08|28.8|28.88|29.8|29.99|30.37|30.27|30.21|30.07|30.64|31.8|32.09|31.99|31.8|32.41|32.3|31.79|31.4|30.81|30.43|30.13|30.4|29.18|29.23||29.83|29.72|29.11|29.18|28.96|29.8|30.11|29.83|29.92|30.12|29.81|29.39|29.58|30.38|29.91|30.07|30.38|29.59|30|30.46|31.39|33.05|33.33|32.96|32.94|32.65|32.66|32.17|30.93|30.84|31.12|30.91|30.68|30.87|31.62|31.72|31|31.38|31.4|31.36|31.52||30.74|30.66|31.66|31.6|30.38|30.41|29.95|30.16|30.42|30.76|30.98|30.79|30.34|30.47|30.65|30.35|31.07|31.09|30.78|30.72|30.85|30.74|29.72|29.41|30.18|30.15|30.01||30.13|30.41|30.77|31.09|31.3|31.11|30.71|30.35|29.97|29.86|30.32|30.25|30.16|30.22|30.41|30.57|30.4|30.3|31.04|30.59|29.93|29.55|29.91|29.53|29.23||29.72|29.93|29.55|29.78|29.82|29.13|28.85|29|29.43|29.5|28.86|28.42|28.11|28.06|27.9|27.76|27.52|27.32|26.79|27.88|28.88|29.72|30.73|31.05|30.85|30.71|30.7|30.56|30.54|30.31|30.59|31.18|31.31|31.72|31.81|31.48|31.27|31.19|31.42|31.13|31.02|30.81|30.76||30.16|28.89|29.01|29.19|28.75|28.58|28.75|28.24|28.21|28.2|27.54|27.83|28.17|28.04|27.83|27.64|27.86|28.52|28.69||28.98|28.79|28.78|28.12|28.29
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|33.64|33.82|34.21|34.56||35.01|34.97|35|34.58|35.18|35.46|34.49|34.61|34.59|34.61|34.46|34.06|34.58|33.84|33.65|34.11|35.5|34.7||36.06|36.19|36.76|37.33|36.77|35.64|35.98|36.41|36.9|37.08|38.26|39.44|39.52|38.98|39.56|39.82|40.78|40.9|40.55|39.99|40.59|40.86|40.52|39.19|38.38|38.88|39.12|38.18|37.94|37.55|37.42|37.9|35.66|36.7|35.98|35.69|34.81|36.12|36.47|36.21|36.44|37.18|36.67|37.35|37.2|37.44|37.73|37.58|37.7|38.75|37.97|38.12|37.94|37.38|37.15|37.67|37.13|36.73|36.05|35.62|34.04|33.57||32.93|32.52|31.45|32.08|31.74|32.32|33.17|33.71|33.08|33.1|31.25|30.99|32.12|33.96|33.78|35.41|36.49|36.31|38.75|41.1|42.67|43.83|44.08|43.33|42.01|42.16|41.37|41.53|39.91|39.82|39.63|39.82|39.46|39.29|39.84|40.77|40.15|40.99|40.21|40.69|40.7||40.95|40.33|41.85|40.86|38.97|39.39|38.7|40.49|40.8|39.95|38.07|37.57|36.45|35.73|35.7|35.67|36.67|36.63|36.05|35.39|35.16|34.12|31.82|31.37|33.37|33.36|34.72||34.26|35.55|37.37|37.63|36.57|37.63|37.74|36.18|35.74|36.84|37.26|37.26|38.37|38.49|38.81|36.24|36.37|37.77|37.99|37.85|38.17|39.46|38.87|38.92|38.27||38.44|38.02|37.42|39.05|39.58|39.11|38.01|37.25|39.29|39.15|38|37.33|36.86|36.97|37.7|37.45|37.36|36.71|36.25|36.64|36.89|36.34|37.09|36.47|36.51|35.64|35.88|34.9|34.49|33.77|35.3|35.8|35.78|36.32|36.37|36.26|37.19|38|37.27|37.13|38.42|37.43|35.27||35|34.69|34.08|33.6|33.13|32.85|33.81|33.67|33.08|31.95|32.99|33.64|32.78|30.55|31.03|32.01|31.81|33.03|33.27||33.7|33.16|32.6|32.43|32.28
02542|21241|/equities/azz-inc|R2000VALUE|46.83|46.63|47.31|47.01||46.8|47.2|47.35|47.12|47.22|46.8|46.29|45.06|45.37|44.76|45.24|45.49|46|45.5|38.85|37.21|38.25|38.22||38.89|38.37|38.1|37.63|37.6|38.17|38.14|38.55|39.02|39.54|39.78|39.78|39.64|39.58|39.64|39.5|40.04|40.03|39.47|38.88|38.88|39.69|39.33|38.52|38.68|39.5|39.89|39.84|39.03|39.34|39.26|39.52|39|40.21|38.94|38.78|41|43.28|42.92|42.41|42.75|44.32|44.21|43.98|43.77|43.64|43.19|43.23|43.75|44.41|44.17|44.94|44.89|44.7|44.46|44.06|43.42|42.35|41.63|41.95|41.2|41.03||41.83|41.34|40.55|40.69|41.1|41.77|42.9|42.27|42.19|42.33|41.38|41.26|42.07|43.43|42.9|43.88|44.65|43.34|43.25|43.52|45.32|47.52|47.53|47.26|47.32|46.98|46.69|46.06|45.19|45.53|45.83|46|46.51|46.49|46.28|46.27|47.07|47.79|48.76|50.36|46.17||46.02|46.4|46.88|46.07|45.21|44.1|44.01|44.28|44.48|44.41|44.24|44.57|43.72|44.11|44.15|43.85|44.89|44.59|44.1|44.41|44.4|44.57|43.7|42.38|42.95|42.86|43.46||43.65|43.69|45.18|45.47|44.86|46.88|47.42|47.31|48|47.47|48.3|48.52|48.05|48.53|48.71|48.29|47.32|47.69|47.54|47.58|47.09|47.18|47.58|46.77|46.74||46.87|46.37|45.48|44.77|44.54|43.71|43.54|43.3|43.19|43.26|42.49|42.53|42.13|41.84|41.54|41.28|40.98|41.22|41.21|42.32|43.3|42.98|43.8|43.6|43.36|43.67|44.1|44.21|44.1|43.91|44.28|45.32|45.86|46.31|46.65|46.54|47|47.85|48.01|47.88|48.66|48.66|47.6||47.42|47.2|46.76|46.02|44.66|45.58|45.75|46.11|45.83|45.41|45.23|45.21|44.85|44.15|44.25|45.47|44.86|45.43|46.16||46.18|45.38|44.61|44.16|45.64
02543|15746|/equities/columbus-mckinnon|R2000VALUE|40.46|40.02|40.02|40.01||40.01|40.05|40.26|40.21|40.39|40.96|40.55|39.68|39.55|38.79|42.33|42.16|42.17|41.05|40.75|40.11|41.64|41.49||41.98|41.35|40.87|40.4|40.75|41.39|41.69|41.15|40.69|39.6|40.03|40.4|39.69|41.31|41.21|39.26|39.22|39.24|38.54|38.1|38.33|38.65|38.96|38.15|38.9|38.66|38.14|37.38|36.33|35.56|35.6|35.48|34.88|35.39|34.12|34.66|34.63|35.53|35.39|34.97|34.8|37.05|36.86|36.87|38.1|38.09|38.39|38.73|38.45|38|37.94|38.47|38.94|39.19|38.73|38.67|38.26|37.68|34.87|34.99|32.87|32.42||32.42|32.32|32.2|32.28|32.45|33.45|34|34.07|34.17|34.4|33.71|32.78|33.88|34.91|34.41|35.09|35.44|36.4|36.83|36.67|37.53|38.23|39.25|39.77|40.98|41.63|42.77|43.09|41.16|41.34|41|40.84|40.81|40.94|40.87|40.5|40.03|40.85|40.88|41.74|41.95||42.48|42.84|43.08|42.13|41.42|41.03|40.16|40.3|40.56|40|39.78|39.62|38.92|39.19|39.62|39.12|39.76|39.91|39.08|38.88|39.07|38.63|37.24|36.31|37.55|37.15|33.67||34.32|35.23|36.58|36.34|35.52|35.57|36.33|35.57|35.51|36.84|37.41|37.79|38.13|38.83|39.45|39.72|38.59|39.4|39.41|40.19|39.7|39.58|40.35|40.35|40||40.8|41.14|40.61|40.1|39.94|39.42|38.97|38.22|38.05|37.71|37.81|36.47|35.77|35.48|35.22|34.7|34.38|34.46|33.66|34.76|35.45|35.38|34.98|35.21|35.39|35.07|35.55|35.69|35.7|36.17|37.04|37.54|37.65|37.8|37.96|38.02|38.61|38.87|38.24|38.2|38.51|38.46|38.27||38.07|36.99|36.95|36.11|35.91|35.9|35.97|35.99|35.43|35.45|36.31|36.25|35.67|34.12|34.05|34.49|33.78|34.67|34.18||34.38|33.7|33.49|33.05|33.35
02544|17126|/equities/southside-bancshares|R2000VALUE|37.42|37.34|37.37|37.47||37.34|37.63|37.89|37.73|37.82|37.43|37.12|36.85|36.8|35.97|35.92|35.87|36.13|35.56|35.34|34.73|35.35|35.22||35.25|35.28|35.57|34.97|35.25|35.61|35.44|35.33|35.73|35.58|35.53|35.63|35.5|35.31|35.32|35.13|35.64|35.39|35.14|34.87|35.26|35.48|35.21|34.68|35.13|35.26|35.59|35.43|34.87|34.75|34.75|34.84|34.24|34.39|33.84|33.79|33.83|34.12|33.96|33.6|33.63|34.53|34.41|34.52|34.99|34.77|34.54|34.64|34.94|35.18|35|34.88|35.28|35.2|34.77|34.55|33.75|33.74|33.3|33.7|32.53|32.82||33.6|33.11|32.76|32.98|32.68|33.2|33.34|33.49|33.73|34.06|33.37|32.79|33.2|34.06|33.62|33.92|33.85|33.13|33.24|33.16|33.78|34.96|34.98|34.5|34.09|34|33.35|33.2|32.26|32.19|32.64|32.51|32.13|32.27|32.63|32.56|32.18|32.44|32.4|32.69|32.75||32.36|32.21|32.67|32.71|32.12|31.81|31.8|32.5|32.8|33.02|33.55|33.32|33.1|33.05|33.33|33.75|33.72|33.83|33.33|33.66|34.13|33.77|33.01|33.18|33.84|33.75|33.9||34.11|33.82|34.57|35.2|35.2|35.25|35.26|34.69|34.87|34.82|35.64|35.3|35.63|35.62|35.97|35.8|35.3|35.41|35.69|35.8|34.86|34.48|34.66|34.49|33.85||34.35|34.53|34.6|34.43|34.49|34.24|34.01|34.17|34.25|34.25|34.04|34.2|33.96|33.97|33.6|33.3|33.08|33.15|32.23|32.78|33.58|34.14|34.78|34.81|34.79|34.38|34.55|34.67|34.89|34.02|34.54|35.06|34.96|35.09|35|34.99|34.99|34.85|34.99|34.99|35.05|35.13|35||34.79|34.04|34.09|34.02|33.4|33.48|33.5|32.96|32.77|32.46|32.96|34.28|34.56|34.53|34.39|34.54|34.6|34.97|35.21||35.48|35.25|35.31|34.49|34.48
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|10.02|9.66|9.89|9.86||10.08|10.6|9.46|9.04|9.05|9.04|9.24|9.57|9.37|8.78|8.92|9.05|8.9|9.11|9.05|8.92|9.13|8.93||9.02|9.07|8.75|8.77|9|8.99|9.03|9.12|9.29|8.96|9.04|9.28|9.11|8.96|8.06|7.81|7.98|7.89|7.8|7.5|7.57|7.59|7.79|7.8|8.17|8.32|8.31|8.05|8.15|8.26|8.53|8.62|8.89|9.17|8.87|8.83|8.69|8.86|8.72|8.78|8.57|8.83|8.8|8.93|9.03|9.24|9.3|9.19|9.49|9.89|10.17|10.62|10.82|10.81|11.01|11.08|10.47|10.52|10.38|9.6|9.29|8.87||9.08|9.4|9.49|10.02|10.12|10.22|10.33|10.35|10.6|10.79|10.68|11.08|11.4|11.89|12.32|12.55|11.89|11.38|11.99|11.89|11.96|12.53|12.56|12.19|12.31|12.44|12.36|12.27|11.55|11.59|11.46|11.51|11.8|12.05|11.99|11.89|12.07|12.11|11.97|12.22|12.44||12.15|12.22|12.01|11.77|11.23|11.39|11.31|11.35|11.5|11.61|11.48|11.65|11.76|12.19|12.21|12.57|13.29|13.43|13.74|13.81|15.07|14.61|14.15|13.89|13.3|13.95|14.34||14.71|15.15|15.51|15.26|15.08|14.9|13.17|12.92|12.86|12.69|13.03|12.83|13.07|13.33|13.39|13.41|13.13|13.77|14.16|14.48|14.48|14.5|14.74|14.72|15.09||15.2|15.21|15.35|15.88|16.55|16.43|16.04|15.77|15.96|15.6|15.72|15.27|15.12|15.3|15.19|15.22|15.25|14.86|14.52|15.23|15.21|14.87|15.35|15.42|15.41|15.23|15.15|15.04|14.96|15.19|15.48|15.39|14.96|14.96|15.02|14.69|14.62|14.31|14.43|14.75|14.73|15.06|15.05||15.07|15.1|15.35|15.34|15.74|15.78|15.75|16.33|16.67|17.15|17.61|17.73|17.43|17.54|17.59|17.63|17.76|17.64|17.23||17.35|17.42|17.4|17.26|17.61
02546|24332|/equities/triumph-group-inc|R2000VALUE|25.49|25.48|26.06|26.62||26.72|26.77|26.57|27.39|28.04|27.26|28.5|29.32|29.25|29|29.12|29.23|29.04|28.21|27.84|27.39|28.08|28.05||29.05|29.38|29.25|28.72|28.58|28.6|28.85|28.94|28.91|28.67|28.78|28.64|27.92|28.15|27.64|23.03|23.37|22.91|22|21.34|21.36|21.09|20.81|20.66|20.74|20.67|20.52|20.93|21.62|21.87|21.64|21.35|21.2|21.39|20.75|21.01|20.52|20.84|20.64|20.55|20.91|23.22|23.81|24.39|24.57|24.65|24.64|24.62|25.29|25.5|25.58|25.66|25.75|26|25.11|24.62|23.24|23.02|22.33|22.3|21.23|20.51||21.03|21.1|21.03|21.09|21.46|21.7|22.8|22.53|22.3|22.67|21.97|21.4|22.57|23.69|23.34|24.04|24.22|23.55|23.71|24.3|25.16|25.38|25.55|21.99|22.25|22.5|22.59|22.63|22.51|22.39|22.79|22.25|22.73|23.45|23.25|23.41|23.16|23.5|23.15|23.5|23.27||23.16|23|24.14|22.97|21.49|20.39|19.81|19.07|18.95|19.34|19.44|19.47|20.04|20.51|20.48|20.64|21.06|20.88|20.09|19.98|20.62|20.5|19.7|19.93|20.65|20.82|21.23||21.3|21.19|21.94|21.89|21.21|20.87|21.75|21.72|21.7|22.01|23.03|24.39|24.86|23.87|24.08|23.91|23.57|24.04|24.18|24.11|23.98|24.03|24.17|24.39|24.06||24.05|23.93|23.59|22.93|22.91|22.44|22.06|22.54|22.95|26|21.48|19.88|20.03|19.89|19.54|19.44|19.31|19.33|19.4|20.78|20.91|20.48|21.23|21.1|20.89|20.53|20.53|20.7|20.58|21.42|21.69|22.67|22.92|23.46|23.4|23.29|23.32|23.3|23.85|23.37|23.28|23.42|23.7||23.34|23.32|23.19|23.27|23.59|22.42|20.95|20|19.26|18.61|18.06|17.86|17.88|17.52|17.25|17.4|17.67|13.7|13.85||14.39|13.93|14.46|14.11|13.97
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.82|25.85|25.82|26.07||25.99|26.145|26.42|26.3|26.5|26.48|26.29|25.48|25.75|25.19|25.12|25.13|25.32|25.04|25.05|24.79|25.37|25.35||25.29|25.299|25.23|24.9|25.01|25.04|25.28|25.1|25.38|25.27|25.36|25.4|25.36|25.47|25.33|25.075|25.11|24.69|24.66|24.48|24.74|24.74|24.55|24.28|24.35|22.61|22.71|22.74|22.42|22.36|22.45|22.38|22.135|22.4|22.04|21.87|21.75|22.05|21.93|21.8|21.85|22.42|22.255|22.35|22.24|22.41|22.43|22.38|22.5|22.59|22.61|22.69|22.93|22.92|22.71|22.58|22.03|21.56|21.17|21.33|20.53|20.38||20.955|21.03|20.34|20.5|20.46|20.8|20.8|20.51|20.41|20.42|20.1|19.985|20.2|20.81|20.67|20.97|21.09|20.57|21.22|21.42|21.84|23.09|23.15|22.95|22.95|23.13|23.25|23.29|22.63|22.65|22.82|22.83|22.77|22.76|23.29|23.33|23.04|23.14|23.34|22.7|22.74||22.43|22.5|22.98|22.87|22.34|22.18|21.88|22.16|22.2|22.5|22.51|22.39|21.96|21.96|21.92|21.55|21.95|21.8|21.29|21.485|21.62|21.57|21.44|21.19|21.875|21.82|21.94||21.855|21.758|22.06|22.235|22.31|22.346|22.42|22.1|22.21|22.375|22.72|22.74|22.79|23.215|23.23|23.36|22.94|22.84|22.05|22.14|21.91|21.18|20.98|20.71|20.57||20.86|20.99|20.905|20.88|21.26|20.97|20.74|20.63|20.84|20.71|20.47|20.2|20.21|20.285|20.03|19.9|19.78|19.48|19.24|19.92|20.24|20.81|21.64|21.62|21.63|21.605|21.3|21.25|21.25|20.8|20.74|21.8|21.51|21.99|21.95|21.808|21.733|21.76|22.04|21.91|21.87|21.84|21.74||21.58|21.12|21.17|21.2|20.75|20.8|20.8|20.583|20.52|20.49|20.33|20.35|20.38|20.41|20.4|20.51|21.94|20.555|20.53||20.55|20.39|20.34|19.56|19.84
02548|15638|/equities/cal-maine-foods|R2000VALUE|42.92|43.14|43.19|43.17||43.1|43.82|43.93|43.55|43.52|43.78|44.07|43.73|43.95|43.56|43.97|44.21|43.94|43.43|43.39|43|44|43.76||44.28|43.92|43.55|43.58|43.68|43.84|43.92|43.99|44.31|43.95|43.08|42.74|41.83|41.65|41.8|41.53|41.69|41.46|41.24|40.28|40.8|41.03|40.9|39.78|39.77|39.79|40.05|40.4|40.45|40.26|39.51|39.5|39.28|40|39.87|39.46|39.17|38.95|38.04|38.05|38.72|40.51|41.68|46.07|46.23|45.75|45.95|45.52|44.97|44.73|45.51|45.74|45.75|45.91|45.96|45.03|43.71|43.76|42.89|42.34|40.75|40.47||41.08|40.84|40.37|41.15|41.03|41.91|42.18|42.45|42.98|43.33|43.18|41.93|41.65|42.5|41.98|40.12|39.51|39|38.83|39.78|40.01|40.29|40.16|40.23|39.48|39.47|39.66|40.12|40.22|39.71|39.71|40.08|40.23|40.21|39.99|39.72|40.4|41.09|42.26|42.94|42.95||43.01|42.19|42.48|42.27|41.68|40.87|40.59|40.72|41.14|41.43|41.31|41.62|41.09|41.13|41.14|41.37|41.52|40.37|39.65|39.42|38.74|38.66|37.53|37.6|38.23|39.56|40.03||39.59|40.73|41.73|42.57|43.06|43.45|43.43|44.6|43.84|43.69|43.07|42.77|42.93|43.04|42.91|42.43|41.7|41.7|41.6|41.86|41.52|41.76|41.81|40.97|41.25||41.74|42.14|42.16|42.01|42.43|43.23|43.27|42.61|42.62|42.12|42.13|42.02|43.12|47|45.2|45.24|44.86|44.67|44.15|44.76|44.57|44.25|44.88|44.98|44.58|44.68|44.4|44.49|44.43|44.28|44.32|44.3|44.4|44.34|44.35|44.25|44.5|44.24|44.75|44.98|44.94|44.66|44.6||44.44|43.94|45.05|44.7|43.69|44.19|44.15|44.5|44.44|43.2|42.77|42.78|42.82|42.24|42.03|42.52|43.28|43.66|43.31||43.94|44.01|43.77|42.72|42.52
02549|20869|/equities/getty-realty-corp|R2000VALUE|32.87|32.5|32.56|32.41||32.27|32.89|33.06|33.19|33.14|32.93|32.91|32.77|33.26|33.59|33.62|33.59|33.63|33.33|33.42|33.18|33.49|33.64||33.49|33.46|33.33|33.07|33.26|33.59|33.53|33.45|33.21|33.48|33.23|33.52|33.32|33.12|33.31|33.19|33.55|33.66|33.61|33.75|33.66|33.59|33.16|32.81|33.15|33.11|33.11|33.08|32.86|32.72|32.48|32.62|32.59|32.92|32.64|32.75|32.61|32.52|32.42|32.49|32.19|32.34|32.34|32.1|32.05|31.89|31.66|31.92|32.12|32.35|32.59|32.77|32.61|32.99|32.77|32.5|31.84|32.01|31.95|32.04|31.74|31.78||31.85|31.49|31.09|31.27|31|31.33|31.26|30.81|30.77|30.5|30.13|30.12|30.02|30.07|30.34|30.12|29.9|29.71|29.74|29.9|30.2|30.38|30.64|30.51|30.47|30.17|30.05|30.47|30.19|30.1|30.5|30.66|30.63|30.74|31.15|31.22|31.48|31.55|31.4|31.2|30.85||30.89|30.93|30.92|30.89|30.28|30.71|31.08|31.31|31.74|32.1|32.01|32.22|31.65|31.62|31.55|31.38|31.6|32.15|31.96|31.97|31.9|32.04|31.63|31.29|31.61|31.8|32.39||32.26|32.1|32.09|32.21|32.18|32.31|32.64|32.73|32.57|32.28|32.39|32.3|32.46|32.9|33.22|33.23|32.98|33.11|32.71|32.62|32.63|32.38|32.52|32.05|31.79||31.96|31.86|32.51|32.65|32.79|32.74|32.81|32.52|32.6|32.48|32.25|32.34|32.35|32.26|32.49|32.39|32.31|32.24|32.03|32.34|32.32|31.76|32.45|32.5|32.98|32.81|33.2|33.3|33.04|33.11|32.8|32.88|33.27|33.23|33.61|33.15|33.46|33.78|34.34|35.03|33.85|33.89|33.95||33.61|33.45|33.71|33.65|33.67|33.7|33.51|33.05|33.05|32.98|32.32|32.1|31.83|31.51|31.3|31.14|30.87|30.67|30.82||31.1|31.3|31.03|30.69|30.38
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|33.79|33.58|33.44|33.28||33.16|33.04|33.55|34.08|34.01|33.2|33.15|32.22|32.14|30.19|29.94|29.41|29.96|29.23|28.05|28.66|29.99|29.8||29.47|29.26|28.9|28.23|27.63|28.58|29.31|29.5|29.91|29.27|29.25|29.34|29.23|29.48|30.24|28.85|28.84|27.56|26.87|25.15|25.62|26.12|26.94|26.34|26.14|26.55|26.85|26.89|25.96|26.29|26.1|25.77|26.23|26.56|24.87|24.38|24.23|25.09|24.59|23.98|24.89|26.27|25.96|25.86|25.38|25.8|25.2|24.95|25.39|25.24|24.84|25.82|27.14|28.09|27.44|26.92|26.83|25.29|24.91|24.14|19.28|20.3||21.19|21.6|20.49|20.61|20.3|21|21.73|22|21.66|21.93|21.22|21.44|21.89|25.21|23.36|24.98|25.34|24.99|25.49|25.32|26.48|28.89|29.12|29.53|29.12|28.96|28.78|28.63|27.65|27.79|27.7|27.29|28.42|29.2|28.54|29.1|27.73|27.84|28.37|29.11|29.21||29.25|29.9|31.45|29.46|28.77|28.95|27.53|28.1|28.08|26.95|27.36|27.8|26.03|25.96|25.47|25.47|26.28|26.54|25.55|24.77|26.5|27.22|26.29|26.73|27.35|28.59|29.56||29.52|30.28|31.32|31.71|31.93|32.56|32.6|32.65|33.43|36.56|37.94|38.6|39.4|39.85|42.74|43.5|42.9|43.4|43.82|43.98|43.24|42.81|43.02|43.15|42.57||42.53|42.71|42.41|41.94|41.85|41.27|41.28|41.16|41.82|42.55|42.07|41.13|41.03|41.06|40.03|40.28|38.71|38.87|38.79|40|40.53|35.9|36.03|36.31|36.06|36.03|36.46|36.42|36.2|35.19|35|35.39|35.63|36.46|37.3|36.01|36.27|37.2|36.62|36.3|36.66|36.32|36.2||36.26|35.44|35.55|35.49|34.9|35.32|34.92|35.45|35.98|35|35.02|34.99|34.85|35.56|35.47|35.19|34.28|34.81|34.65||35.29|34.15|33.28|32.56|32.05
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.76|23.65|23.68|23.57||23.51|23.35|23.36|23.38|23.74|23.71|23.11|22.81|22.67|22.02|21.86|21.76|21.85|21.22|21.26|21.05|21.63|21.83||21.55|22.03|22.37|20.73|20.49|20.81|21.4|21.26|21.62|21.47|21.65|21.72|21.42|21.45|21.66|21.33|21.3|20.95|20.66|20.58|21.43|21.65|21.48|20.91|20.82|21.37|22.39|23.76|23.57|23.39|23.43|23.47|23.2|23.21|22.41|22.12|21.68|22|21.94|21.49|21.53|22.34|22.35|22.53|22.27|22.37|22.43|22.49|22.74|22.51|22.39|22.32|22.48|22.92|22.84|22.81|22.35|21.81|20.81|21.37|20.57|20.46||21.2|21.03|20.64|20.8|20.55|21|20.84|20.91|20.83|21.02|20.74|20.31|20.38|21.1|21.06|21.47|21.44|20.8|21.19|21.06|21.8|22.89|23.15|22.92|23.31|23.25|23.19|22.67|22.83|23.68|23.61|23.46|23.47|23.71|23.93|24.05|24.19|24.44|24.22|24.11|24.1||23.67|23.96|24.46|24.52|24.95|20.94|20.59|21.1|20.88|22.21|22.05|21.28|20.2|19.91|20.09|20|19.84|19.73|19.36|19.41|19.73|19.74|19.19|18.8|19.61|19.55|19.6||19.56|19.23|19.69|19.71|19.48|19.56|19.64|19.43|19.71|19.78|20.14|19.82|20.2|20.57|20.73|20.6|20.3|20.38|20.55|20.57|19.83|19.86|20.13|19.58|19.85||20.47|19.61|19.55|19.78|19.91|19.8|19.58|19.93|20.07|20.24|20.23|20.27|20.29|20.22|19.83|19.65|19.66|19.65|20.1|19.68|19.88|20.08|20.4|20.56|20.72|20.78|20.5|20.25|20.2|19.69|20.42|21.08|21.11|21.15|21.04|20.7|20.48|20.67|21.64|21.27|21.31|21.25|20.5||20.24|20.18|20.18|20.13|19.93|19.93|20.22|19.93|19.91|19.81|19.77|19.57|19.79|19.7|19.01|19.07|18.71|18.73|18.55||18.18|18.22|18.18|17.71|17.3
02552|15895|/equities/dime-community-ba|R2000VALUE|33.72|33.81|34.12|33.92||33.88|33.92|34.06|33.96|34.24|34.25|34|33.28|33.3|32.95|33.19|33.04|33.24|32.84|32.84|32.68|32.98|33.06||33.2|33.17|33.33|32.86|32.98|33.27|33.415|33.08|33.54|34.13|33.39|33.8743|33.82|33.93|34.13|33.7|33.86|33.36|33.12|32.78|33.11|32.63|32.91|32.22|30.13|30.1|30.32|30.19|29.74|29.51|29.82|29.77|29.54|29.99|29.49|29.25|29.381|29.97|29.48|29.45|29.41|29.93|29.87|30.29|30.045|30.43|29.9|30.02|29.84|30.37|29.99|29.69|30.69|30.41|29.97|29.54|28.78|28.155|27.39|27.67|26.755|26.81||26.92|27.2635|27|27.31|26.95|27.4069|27.72|27.47|27.68|28.51|28.12|27.56|27.68|28.215|27.81|28.17|28.08|27.28|27.42|27.72|28.43|29.41|29.94|29.8056|29.5071|29.41|29.15|29.23|28.7143|28.71|28.74|28.92|29.1437|29.16|29.35|29.72|29.25|29.624|29.44|29.29|29.4||29.5581|29.3|29.77|30.09|28.83|28.535|28.43|29.01|28.85|28.63|28.89|28.69|29.46|28.79|28.59|28.5|28.83|28.7397|28.52|28.69|29.1|29.02|28.43|28.12|28.72|28.75|29.355||29.35|29.09|30.04|30.43|29.87|30.03|29.85|29.5|29.65|30.52|30.36|30.615|30.76|31.45|31.92|31.875|31.31|31.18|31.46|31.6|30.97|30.88|31.5|31.64|31.11||31.6|31.91|32|31.79|31.8|31.14|31.045|31|31.15|31.01|30.9|30.61|30.41|30.59|29.64|29.47|29.48|29.17|28.51|29.28|30|30.87|31.4|31.45|31.7|31.75|32.11|32.72|32.27|31.78|31.89|32.91|32.98|33.25|33.25|33.24|33.2|33.38|33.6749|33.84|33.71|33.88|33.7899||33.38|32.8|33.04|32.38|31.95|31.48|31.665|31.58|31.68|31.61|31.08|30.925|30.9|31.26|28.9152|28.84|28.5999|28.2908|28.4974||28.31|27.86|29.95|27.5|27.38
02553|41267|/equities/national-bak-hld|R2000VALUE|35.48|35.48|35.78|35.87||35.92|36.24|36.79|37.21|37.43|37.33|37.18|36.99|37.04|36.36|36.27|36.13|36.1|35.43|35.48|35.04|36.11|36.08||36.42|36.12|35.76|35.22|35.3|35.44|35.45|34.7|34.91|34.89|35.08|35.7|35.81|35.95|36.07|35.95|36.09|35.62|35.01|34.53|35.05|35.05|35.08|34.51|34.46|36.78|36.75|36.28|35.54|35.43|35.18|35.02|34.35|34.79|33.95|33.63|34.1|34.65|34.31|34.26|34.25|34.74|34.9|35.6|35.46|35.74|35.72|36.26|37.33|37.97|37.91|37.34|37.66|37.4|36.71|36.06|35.78|35.43|32.78|33.04|32.23|32.37||33.05|33.13|32.93|33.08|32.85|33.67|33.83|33.73|34.13|34.29|33.66|33.18|33.22|34.09|34.1|34.35|34.47|33.65|34.18|33.77|34.8|36.53|36.74|36.51|37.18|37.3|36.5|35.68|34.46|34.09|34.44|34.66|34.74|35.19|35.56|35.64|35.43|36.08|36.25|36.83|37.16||36.75|37.5|37.38|36.55|35.97|35.86|35.87|36.27|36.68|36.82|37.02|37.07|36.89|36.9|36.67|36.59|36.35|36|35.68|36.12|36.12|36.1|35.57|35.53|36.55|36.62|36.73||36.83|36.81|37.49|37.76|37.48|37.1|37.13|36.64|37.25|37.3|38.03|37.8|38.19|38.56|38.92|38.84|38.49|38.65|38.51|38.49|37.74|37.79|37.75|35.23|34.64||35.15|35.27|35.16|35.07|35.17|34.68|34.22|34.36|34.47|34.54|34.34|34.46|34.19|34.15|33.44|33.24|33.16|32.75|33.82|33.1|33.43|34.2|35.1|35.09|34.74|34.46|34.58|34.4|34.41|34.05|34.21|35.39|35.36|36.02|36.39|36.19|36.17|36.13|36.26|35.99|35.68|35.86|35.45||34.68|34|33.96|33.89|33.35|33.22|33.16|32.93|32.64|32.65|32.56|32.05|32.45|32.33|32.49|33.62|32.93|33.1|33.62||33.66|33.2|33.29|32.81|32.74
02554|17322|/equities/trico-bancshares|R2000VALUE|41.03|41.2|41.01|41.08||41.05|41.15|41.42|41.22|41.24|41.09|40.7|40.19|40.3|39.42|39.16|38.99|39.22|38.69|38.56|38.19|38.85|38.92||38.92|38.94|38.93|38.34|38.58|38.68|38.69|38.48|38.78|38.7|38.75|38.66|38.62|38.61|38.74|38.3|38.46|38.1|38.06|37.8|38|37.98|37.19|36.98|37|37.06|37.17|37.16|36.37|36.18|35.94|35.82|35.58|36.07|35.38|35.25|35.49|35.73|35.71|35.35|35.41|36.7|36.62|36.8|37.02|37.18|37.04|37.02|37.03|37.21|36.81|36.91|37.33|37.31|36.8|36.75|36.17|35.7|35.46|35.95|35.25|35.23||35.45|35.5|35.41|35.94|35.8|36.35|36.5|36.59|36.36|36.75|36.4|36.28|36.52|37|36.99|36.93|37.24|36.15|35.96|36.8|36.85|38.18|38.66|38.26|38.65|38.64|37.99|37.91|37.04|37.05|37.42|37.26|37.18|37.6|38.39|38.68|38.11|37.99|38.21|38.97|39.06||38.82|38.82|38.49|38.11|37.82|37.81|37.57|38|38.42|38.94|39|38.86|38.66|38.75|38.59|38.36|38.42|38.7|38.09|38.29|38.29|38.21|37.54|37.58|38.77|38.54|38.85||38.86|39.17|39.77|40.03|39.83|39.83|39.95|39.58|39.82|39.94|40.38|40.24|40.86|41.09|41.31|41.15|40.45|40.31|40.36|40.58|40.84|40.04|40.05|39.54|39.16||39.73|39.86|39.88|40.01|40.05|39.6|39.32|39.71|40.14|40.12|39.85|39.87|39.68|39.96|39.55|39.27|39.14|38.75|37.68|38.71|39.2|39.84|40.59|40.58|40.3|40.01|39.99|39.87|39.87|39.37|39.96|40.26|40.3|40.3|40.52|40.35|40.03|40.11|40.41|39.89|39.8|39.7|39.56||39.46|38.57|38.78|38.61|37.9|38.03|38.06|37.91|38.05|38.1|38.26|38.12|37.8|35.5|35.42|35.69|35.6|35.54|35.82||35.9|35.56|35.32|34.59|34.92
02555|20830|/equities/ltc-properties-inc|R2000VALUE|44.83|44.44|44.37|44.2||44.19|44.7|44.84|44.62|44.45|44.31|44.28|44.77|45.65|46.3|46.56|47.36|47.95|47.37|47.77|47.31|47.28|47.75||47.58|46.83|46.45|45.94|46.82|47.4|47.67|47.33|46.62|46.53|46.57|46.93|46.92|47.16|48.34|49|50.05|50.8|52.8|52.08|51.87|51.76|51.43|52.51|53.04|53.02|52.82|52.7|52.42|51.98|51.61|51.24|51.15|51.52|51.39|51.68|51.53|51.32|51.2|51.19|50.72|51.48|51.9|51.93|51.61|51.63|50.91|50.59|50.62|50.51|51.14|50.67|49.75|50.28|49.96|49.64|50.16|50.52|50|49.99|50.06|49.79||49.22|49.1|49.15|49.6|49.2|49.91|49.74|49.38|49.53|49.41|49.27|48.79|48.27|48.4|48.25|47.56|47.06|46.64|45.9|46.07|46.36|46.48|47.23|46.91|46.83|46.45|46.43|46.39|46.21|46.58|47.45|47.55|47.28|47.19|47.48|47.67|47.7|47.88|47.28|47.33|46.73||46.88|46.4|46|45.68|45.02|45.76|46.78|46.9|46.96|47.48|47.05|47.17|46.78|46.32|45.86|45.78|45.1|44.75|45.37|45.12|45|44.78|45.09|44.95|45.13|45.62|46.54||46.25|45.87|45.91|46.05|45.92|46.03|46.28|46.09|45.95|45.81|45.84|45.34|45.61|46.06|46.25|46.24|45.47|45.53|45.13|44.99|44.99|44.54|44.69|44.53|44.02||44.18|45.14|46.31|46.31|46.25|46.21|46.18|45.39|45.82|45.84|45.71|45.95|45.87|45.95|46.26|46.44|46.28|46.18|45.69|45.84|45.68|45.01|44.69|44.96|45.22|45.36|45.35|45.19|44.61|43.86|44.15|44.31|44.56|43.92|44.4|45.67|45.33|45.99|46.66|46.48|46.06|46.7|47.39||47.65|47.24|47.03|47.79|48.13|47.68|47.47|47.12|47.22|47.12|47.57|47.48|46.93|45.95|45.8|45.58|44.78|44.33|44.55||44.75|44.5|44.02|43.3|43.03
02556|21218|/equities/aar-corp|R2000VALUE|45.51|45.8|46.65|48.05||48.43|52.01|52.78|45.68|45.57|45.45|45.47|44.95|45.15|45.07|45.02|45.07|45.21|44.8|44.77|43.99|44.76|45.02||45.14|45.25|45.08|44.84|44.73|44.82|44.77|44.54|45.16|45.04|44.48|44.3|43.62|44.29|44.6|43.66|43.72|43.3|42.8|41.79|41.89|42.05|41.9|41.17|41.05|41.03|40.96|40.64|41.23|41.76|41.43|41.63|41.64|41.82|41.54|41.13|40.93|41.65|41.33|40.41|40.45|41.9|42.13|41.89|47.62|45.64|44.22|45.3|45.61|45.93|45.48|45.85|46|46.25|45.79|45.73|45.14|45|44.69|44.78|43.9|43.24||43.39|43.01|42.49|41.91|41.48|42.55|42.44|42.77|42.49|42.84|42.45|40.97|40.48|41.79|41.23|41.98|42.08|40.18|40.3|39.85|40.76|42.26|43.04|42.41|42.43|42.63|42.6|42.64|41.95|42.42|42.67|42.2|42.47|42.07|41.6|42.56|44.01|39.7|38.91|37.95|37.92||37.46|37.16|37.58|37.05|36.23|35.58|35.35|35.62|35.09|34.29|33.94|33.72|33.42|33.92|33.96|33.53|34.13|34.31|33.08|33.72|33.78|32.65|30.83|30.73|31.38|31.04|30.95||30.95|30.73|31.45|31.58|31.46|32.1|33.03|32.85|32.75|33.24|33.85|33.76|34.21|33.87|33.97|33.79|33.57|34.29|33.88|34|33.88|33.96|34.14|33.57|32.89||33.24|33.75|33.87|34.47|34.49|33.9|33.68|33.66|33.94|34.05|33.87|33.42|33.59|33.56|32.81|32.65|32.92|32.84|32.66|33.52|34.67|34.1|36.19|35.45|34.55|34.66|34.34|34.48|33.85|34.1|34.37|35.52|35.35|36.77|36.92|36.94|37.37|37.79|38.44|38.1|37.65|38.06|38.35||37.9|37.55|37.43|37.36|37.05|36.84|37.31|37.66|37.8|37.35|37.79|37.92|37.2|37.26|37.27|37.52|37.24|37.43|37.28||38.02|37.55|37.56|38.12|39.25
02557|21067|/equities/griffon-corp|R2000VALUE|20.36|20.38|20.54|21.4||21.62|21.14|20.73|20.5|20.9|20.73|20.47|20.39|20.75|20.62|20.77|20.99|21.6|21.38|21.39|20.94|21.25|21.4||22.16|22.33|22.45|21.91|22.17|22.32|22.57|22.72|25.06|25.5|22|21.88|21.77|21.59|21.54|21.29|21.45|21.9|21.72|21.32|21.19|21.3|21.17|20.62|20.87|20.82|20.8|21.54|21.16|21.01|20.52|20.33|20.06|20.79|20.27|20.38|20.39|20.73|20.74|20.75|21.2|21.57|21.61|20.71|20.75|20.69|20.54|20.58|21.06|21.54|21.58|21.42|21.24|20.9|19.84|19.12|18.85|17.96|17.48|17.75|17.37|17.33||17.86|17.84|17.53|17.69|17.57|17.84|18.26|18.32|18.16|18.38|18.02|18.1|18.38|19.08|18.94|19.1|19.09|18.85|19.06|18.99|19.12|16.53|16.88|16.78|16.37|16.47|16.69|16.65|15.66|15.78|15.88|15.88|16.26|16.48|16.31|16.28|16.25|16.26|16.4|16.61|16.59||16.47|16.37|17.31|17.05|16.55|16.19|16.22|16.54|16.9|17.05|16.7|16.73|16.66|16.75|16.56|15.95|15.96|16|15.58|15.47|15.48|15.28|14.6|14.43|14.85|14.82|15.11||15.14|15.06|15.47|15.64|15.37|15.63|15.86|15.73|15.51|15.85|16.07|15.99|17.04|17.12|17.19|19.34|19.66|19.77|19.78|19.86|19.52|19.63|19.85|19.82|19.59||19.79|19.77|19.69|19.73|19.73|19.55|19.53|19.35|19.45|19.55|19.45|19.11|19.02|19.17|18.91|18.81|18.82|18.72|18.39|18.81|19.19|18.94|18.88|18.6|18.78|18.13|18.28|18.21|18.17|17.42|17.47|17.98|18.11|18.34|18.32|17.89|18.01|18.04|18.33|18.34|17.93|17.95|17.96||17.81|17.88|17.73|17.33|16.92|16.59|17.11|17.31|17.13|16.6|16.43|16.24|14.19|13.94|14.01|14.47|13.91|14.3|13.41||13.45|12.95|12.86|12.51|12.53
02558|20180|/equities/government-properties-income-trust|R2000VALUE|32.4|31.96|31.92|31.85||31.73|31.99|32.16|31.83|31.77|31.23|31.12|32.57|34.14|34.71|34.65|34.64|34.31|33.7|33.79|33.11|33.45|33.57||33.57|33.43|33.26|32.34|32.42|32.52|32.56|32.36|32.27|32.3|32|32.64|32.66|32.93|33|33.21|33.5|33.36|32.8|32.22|32.35|32.2|32.22|32.08|32.9|32.89|32.5|31.97|31.93|32.02|31.89|31.42|30.59|30.82|30.48|30.69|30.64|30.59|30.44|30.49|30.02|30.79|31.19|31.35|31.27|30.69|29.96|29.67|29.85|30.04|30.03|30.53|31.27|30.98|30.91|30.38|29.91|29.39|28.38|27.93|27.66|27.14||27.36|27.41|26.85|27.16|27|27.55|27.73|27.88|28.06|28.49|28.07|27.33|26.86|27.63|27.05|27.73|28.21|27.9|27.21|26.91|28.01|28.36|28.45|27.94|27.74|27.69|27.51|27.55|26.72|26.5|26.76|26.63|26.76|27.29|26.95|27.34|27.9|28.07|27.9|28.02|27.91||27.73|27.31|26.9|26.35|25.17|25.52|25.86|26.33|26.6|27.23|27|26.74|26.08|24.5|24.68|23.97|23.89|24.38|24.57|24.66|24.83|24.75|24.21|24.02|24.17|24.13|24.75||24.76|25.02|25.64|26.08|26.88|27.14|27.47|27.31|27.18|26.66|26.95|27.08|27.38|27.9|28.33|28.45|27|27.57|27.33|27.7|27.14|27.24|27.75|27.71|27.34||27.57|27.39|27.84|27.99|28.15|28.53|28.48|28.66|28.96|29.5|28.96|28.27|28.12|28.24|28.23|28.15|27.93|27.73|27.76|29.61|29.86|29.41|28.96|29.11|29.29|28.96|28.62|27.86|26.94|26.43|27.56|28.47|28.11|29.28|30.59|30.69|30.19|30.58|31.23|31.05|30.95|31.66|31.8||31.55|31.39|31.04|30.48|30.43|31.18|31.15|30.85|31.49|31.49|32.31|32.32|32.82|31.89|31.94|31.77|32.14|32.88|33.16||32.74|32.8|33.78|34.28|34.73
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|23.5|23.9|24.3|23.9||23.2|22.923|22.4|22.5|21.1|21.1|19.6|19.35|19.101|18.5|19|19.1|18.7|19.391|19.4|18.7|18.5|18.4|1.84|18.5|18.8|19.3|19.9|19.8|19.7|19|20.1|20.4|20.8|21.3|22.3|21.3|21.7|21.6|22|22.1|21.8|20.8|19.6|20.7|20.5|20.1|20.4|20.3|20.4|19.9|18.4|18.5|18.9|19.3|19.3|19.5|19.8|19.8|19.7|19.6|19.4|19.2|19.1|18.7|20|20.4|20.35|20.8|21.5|21.4|21.7|21.2|21.1|20.8|21.8|23|21.102|21.3|23.15|22.9|20.95|20.3|20.7|19.8|19.6|1.84|19.6|19.8|19.8|18.8|17.8|17.7|18.7|18.9|18.8|18.4|17.4|16.4|17|18.15|17.3|17.9|17.6|17.4|16.4|15.1|15.9|16|17.4|16.655|15.9|16.3|16.7|16.7|16.7|16.55|16.15|16.4|17.9|18.9|19.7|19.7|19.55|19.7|19.4|20|20||20.1|20.7|21|20.1|20.5|20.4|19.7|21|21.8|22.7|21.5|21.7|21.1|20.5|20.5|20.4|21.2|20.8|20.3|19.8|21|21|20.5|20.6|21.6|21.6|21.9|2.05|21.2|21|22.5|22.9|22.4|24.5|23.9|22.8|22.1|22.7|22.8|23.3|23.4|23.3|24.1|24.1|24.7|26.7|27|26.8|28|29|29.4|29.3|27.5|2.61|27.3|27.3|26.5|27|27|26.799|26.9|27.45|27.8|26.8|26.5|27.55|27.9|28|28.4|27.6|27.1|27.8|27.3|28.5|28.8|27.2|25|24.9|25.5|26|25.25|25.7|22.8|21.5|22.5|23.2|24|24.7|24.7|24.1|24.5|23.8|24.9|25.1|25.7|26|25.9|2.56|26.1|25.4|24.5|23.9|22.6|22|22.7|24.101|25.1|25.6|25.9|26.6|26.15|25.7|26.1|26.75|26.6|27.8|28.5|2.8|28.45|26|26.2|25.8|24.95
02560|15475|/equities/astec-industries|R2000VALUE|42.4|42.43|42.5|42.7||42.5|42.46|42.91|42.94|42.97|43.92|40.68|40.88|41.06|40.3|39.18|38.58|39.12|38.2|38.19|37.51|38.02|38.05||38.63|38.84|38.68|37.96|37.51|37.6|38.56|38.33|38.54|38.42|38.75|39.29|38.86|38.33|38.68|37.93|37.86|37.02|36.06|35.49|35.22|33.83|33.36|32.81|32|32.08|32|31.73|30.98|31.08|31.36|30.92|30.22|30.84|29.96|29.69|29.69|30.18|29.94|29.58|30.05|31.59|31.91|32|32.05|32.28|32.38|32.47|32.35|32.76|32.55|32.39|33.06|32.56|32.41|31.89|31.12|30.22|28.99|29.09|27.7|27.39||28.17|28.07|27.09|27.14|27.13|28.02|28.54|28.35|28.4|28.94|28.47|28.56|28.76|30.32|29.44|30.32|30.45|29.86|30.56|30.41|31.51|32.82|33.62|33.25|33.13|33.2|33.28|33.25|33.17|31.24|31.1|31.47|31.86|32.37|31.92|32.06|31.22|31.51|31.27|31.56|31.58||31.47|32.54|33.07|33.11|32.54|32|31.68|31.99|31.6|31.16|30.47|31|29.93|30.73|30.88|30.52|31.3|31.19|30.2|29.88|30.69|30.31|30.06|30|30.19|29.45|29.97||30|30.71|31.39|31.67|31.22|31.8|32.55|31.8|32.98|32.26|33.02|32.99|33.12|33.97|34.37|34.92|33.66|33.98|33.77|33.81|33.3|33.09|32.96|38.7|42.78||42.55|42.61|41.94|41.21|42.17|41.08|40.25|40.32|40.88|41.13|40.41|39.41|39.09|38.92|38.23|37.66|37.29|37.28|36.92|38.64|39.49|39.45|39.85|39.62|39.1|38.8|39.38|39.98|39.52|38.9|39.49|40.37|40.57|41.13|43.27|39.17|39.49|40.15|40.43|41.59|40.18|39.95|39.28||38.47|37.42|37.67|37.8|36.46|35.78|36.28|36.91|36.72|36.73|37.25|37.49|37.2|37.1|37.5|37.86|36.48|36.78|37.38||38.3|37.64|36.57|36.14|36.95
02561|16073|/equities/first-defiance|R2000VALUE|32.39|31.39|30.95|30.75||30.55|30.91|31.05|31.05|31.36|31.36|31.01|30.6|30.87|30.52|30.21|29.97|29.9675|29.87|29.99|29.74|30.29|30.4||30.53|30.57|30.61|30.52|30.43|30.66|30.58|30.55|30.77|30.675|31.26|31.28|31.29|31.43|31.77|31.54|31.83|31.75|31.54|30.96|30.77|30.92|31.19|31.16|31.53|31.605|31.48|29.725|29.2|28.96|28.9|28.78|28.34|28.57|28.3518|28.3|28.31|28.52|28.31|28.2887|28.355|29.23|29.18|29.43|29.3|29.435|29.24|29.3|28.98|29.2|29.07|28.9299|29.11|28.78|28.05|28.4|28|27.49|26.46|27.12|26.09|26.03||26.37|26.64|26.38|26.6|26.43|27.11|27.22|27.24|27.17|27.67|27.33|27|27.8|28.03|27.57|27.96|27.93|27.36|27.69|27.6244|28.35|29.18|29.23|28.85|28.775|28.74|28.53|28.44|27.91|27.51|27.74|27.73|27.67|27.7|27.8|27.91|27.6|28.395|28.16|28.39|28.53||28.465|28.66|28.79|28.88|28|27.68|27.59|27.34|27.31|27.71|27.83|27.845|27.75|27.84|28.01|27.91|27.98|27.94|27.7|27.8|28.11|28.2|27.47|27.615|27.88|28.05|28.37||28.6|28.11|28.89|29.2|29.06|29.06|29.16|29.2453|29.64|29.78|30.24|30.205|30.3|30.09|30.44|30.34|29.84|29.73|29.95|30.06|29.86|29.61|30.25|30.03|29.1756||29.24|29.32|29.5|29.9549|29.75|29.64|29.42|29.31|29.59|29.48|29.23|29.08|29.3381|29.3|29.31|29.3|29.26|28.98|28.38|28.89|29.71|29.99|30.64|30.87|30.895|31.01|31.1|30.93|30.84|30.02|30.04|31.1|31.03|31.21|31.14|31|31.04|31.19|31.3|31.08|30.85|30.895|30.96||30.57|29.5|29.815|29.57|29.4|29.58|29.28|29.05|28.98|28.64|28.4663|28.2|28.22|28.325|28.46|29.15|28.99|28.6625|28.57||27.42|27.17|26.91|26.48|26.69
02562|17481|/equities/veeco-instruments|R2000VALUE|14.9|14.86|15.01|14.95||15.03|15.26|14.82|14.26|14.29|14.2|14.24|13.96|13.98|14.07|13.93|14.05|14.19|13.94|13.64|13.2|13.85|13.93||13.92|14.26|14.28|13.88|14.35|14.73|15.04|15.44|15.27|15.06|14.91|15.2|15.44|15.76|16.64|16.76|17.23|14.59|14.63|13.66|13.91|13.98|13.8|13.46|12.98|12.49|12.51|12.46|12.2|12.3|12.02|11.81|11.69|11.77|11.36|11.37|11.4|11.65|11.51|11.29|11.37|12.03|11.85|12.28|12.53|12.37|12.31|12.12|11.83|12.01|11.81|11.62|11.4|11.53|11.24|11.1|10.41|10.06|9.69|9.72|9.3|9.28||9.5|9.62|9.46|10.01|10.08|10.34|10.6|10.68|10.9|11.32|11.07|10.92|11.09|11.57|11.18|11.51|12.01|12.26|12.53|11.55|12.29|12.52|12.22|12.29|12.19|12.35|12.42|12.48|12.1|12|12.06|12.1|11.92|11.89|11.96|11.9|12.16|12.04|11.98|12.2|12.35||12.46|12.52|12.69|12.56|12.27|11.33|11.3|11.41|11.37|11.55|11.42|11.47|11.12|11.67|11.95|11.95|12.53|12.36|11.86|11.67|12.07|12.04|11.58|11.9|12.32|12.11|12.22||11.72|11.5|11.76|11.94|12.28|12.96|12.95|13.12|13.62|13.94|14.28|14.44|14.56|15|13.09|12.87|12.49|12.44|12.41|12.57|12.43|12.61|12.82|12.73|12.65||12.85|12.79|12.45|12.1|12.09|12.14|12.12|11.97|12|12.19|12.08|11.91|11.4|11.41|10.93|10.79|10.88|11.16|11.41|11.89|12.12|11.81|11.76|11.81|11.68|11.21|11.08|11.03|10.93|10.84|10.9|11.66|12.19|11.96|11.63|11.48|11.44|11.93|12.17|11.74|11.66|11.91|11.77||11.8|11.59|11.73|11.58|11.21|10.9|10.8|10.99|10.51|10.42|10.19|9.96|9.99|9.9|9.92|9.77|9.22|8.61|8.79||8.97|8.74|8.89|8.71|8.29
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.32|7.16|7.07|7.07||7.11|7.13|7.25|7.16|7.17|6.79|6.89|6.93|7.05|7.06|7.13|7.25|7.37|7.25|7.25|7.06|7.17|7.2||7.25|7.2|7.25|7.14|7.11|7.13|7.2|7.05|7.1|7.04|7.12|7.22|7.37|7.44|7.46|7.35|7.99|7.73|7.58|7.66|7.74|7.87|7.89|8.32|8.52|8.5|8.5|8.8|8.69|8.75|8.55|8.51|8.16|8.18|7.74|7.71|7.69|7.84|7.93|7.87|7.74|7.95|7.68|7.59|7.58|7.62|7.69|7.78|7.93|8.1|7.95|7.99|8.11|8.54|8.66|8.69|8.28|8.3|8.09|8.06|8|8.12||8.25|8.12|7.99|8.19|8.16|8.26|8.31|8.3|8.36|8.5|8.46|8.3|8.05|8.14|8.11|8.13|8.14|8.11|7.81|7.46|7.6|7.85|8.09|7.99|7.93|7.94|7.88|7.89|7.72|7.71|7.78|7.8|7.95|8.1|8.23|8.2|8.24|8.09|8.13|8.21|8.18||7.83|7.65|7.49|7.25|6.91|6.92|6.95|6.59|6.6|6.75|6.61|6.65|6.62|6.54|6.53|6.52|6.61|6.7|6.58|6.36|6.34|6.28|6.24|6.21|6.28|6.34|6.55||6.69|6.83|7.03|7.06|7|7.01|7.01|6.98|7|7.07|7.11|7.16|7.18|7.16|6.51|6.48|6.37|6.32|6.31|6.41|6.47|6.4|6.42|6.28|6.36||6.39|6.58|7.04|6.99|6.92|6.89|6.85|6.79|6.83|6.89|6.71|6.77|6.64|6.72|6.65|6.66|6.61|6.74|6.82|7|7.09|7|6.97|6.95|7.02|7.05|7.15|7.15|6.87|6.73|6.64|6.5|6.65|6.87|6.96|6.94|7.04|7.3|7.53|7.65|7.61|7.46|7.42||7.04|7.09|8.18|8.01|7.96|7.95|8.06|8.17|8.43|8.4|8.43|8.31|8.3|8.15|8.25|8.34|8.2|8.11|8.06||8.24|8.27|8.27|7.93|7.81
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|91.93|91.23|90.63|90.81||90.7|91.51|91.88|91.15|91.29|91.25|91.13|90.52|91.1|89.2|88.92|88.42|89|87.72|87.42|86.21|87.48|87.5|87.61|87.81|88.18|88.81|86.8|86.91|87.83|87.97|87.44|89.79|89.46|89.29|89.72|89.48|89.78|90.06|89.36|90.44|89.09|88.46|87.51|88.4|88.43|87.35|87.62|86.77|85.67|84.91|83.92|82.48|81.71|81.29|80.96|80.38|81.9|79.86|79.37|79.57|80.3|79.85|79.49|79.43|81.55|82.22|82.58|82.7|83.35|83.26|83.8|83.49|84.23|84.14|84.07|84.84|85.14|83.94|83|81.39|80.68|80.39|80.55|78.33|78.73|79.1|79.36|79.11|78.34|78.48|78.45|78.43|79.2|78.91|78.76|79.23|79.54|78.03|77.6|79.36|77.62|78.11|78.98|77.37|78.5|78.64|79.58|82.4|82.94|81.87|80.95|80.88|80|80.4|78.86|80.94|80.35|80.48|80.46|80.69|82|82.15|80.98|81.65|81.5|82.68|82.75||81.83|82.46|82.68|82.43|82.06|80.24|79.85|79.86|80.06|80.9|81.61|81.65|81.91|81.72|81.46|80.61|81.07|80.99|79.88|79.71|79.98|79.95|79.4|79.09|79.46|79.75|79.68|79.63|79.83|79.73|80.92|80.83|79.57|79.03|78.86|78.26|77.89|78.83|79.7|79.63|81.29|82.7|83.82|83.73|82|81.57|81.3|81.5|80.57|78.86|79.34|79.75|79.02|78.98|79.5|79.75|79.6|79.7|79.48|79.33|79.55|79.04|78.68|78.15|77|77|77.02|77.75|77.54|76.95|76.46|75.82|74.4|76.01|77.6|78.72|79.47|79.52|81.1|80.47|79.84|79.2|79.57|80.77|76.66|78.53|79.22|80.83|81|80.68|79.94|79.41|81.39|81.28|81.46|81.83|81.37|78.74|79.41|78.34|77.74|77.37|76.17|76.42|76.97|76.09|77.38|76.78|76.08|73.71|73.93|74.72|74.37|79.39|79.76|79.3|80.77|80.78|81.52|81.41|79.85|78.87|79.19
02565|942638|/equities/enova-international-inc|R2000VALUE|24.13|23.69|23.91|24.03||23.99|23.68|23.98|23.72|23.78|23.65|23.82|23.6|23.63|23.31|23.61|23.77|23.93|23.41|23.25|22.67|23.43|23.25||23.37|23.24|23.31|22.39|22.56|22.29|22|22.89|24.29|24.23|24.49|24.8|24.77|24.34|24.93|24.85|25.46|25.08|24.22|23.93|24.39|23.9|23.95|23.15|21.01|21.05|21.35|21.47|21.02|20.96|20.92|20.74|20.23|20.66|20.27|20.18|20.34|20.81|20.82|20.67|20.83|21.22|21.28|21.9|22.91|22.9|22.36|22.29|22.48|23.38|23.72|24.35|24.5|25.43|24.74|24.07|24.64|24.36|23.69|24.02|23.49|23.79||24.28|24.34|24.14|24.7|24.63|24.94|25.29|24.81|24.98|25.36|24.95|25.21|25.9|27.1|26.39|26.56|26.73|26.05|26.34|26.37|26.95|27.88|27.63|27.48|26.8|26.67|22.76|22.62|21.86|21.6|21.37|21.53|21.42|22.02|21.29|21.25|21.32|22.1|22.23|22.62|22.84||23.45|23.49|23.68|23.23|22.53|22.36|22.46|23.35|23.09|23.81|23.65|23.76|23.6|24.1|24.4|24.22|23.98|23.86|23.41|23.21|23.23|23.21|22.31|21.64|22.49|22.28|23.02||23.03|22.16|22.84|22.56|22.74|23.11|23.1|23.14|23.41|24.69|25.4|25.28|26.54|26.87|26.89|27.04|27.11|27.4|29.79|30.2|31.95|26.94|25.96|26.18|25.5||25.67|25.4|25.18|24.49|24.43|23.9|23.75|23.67|23.72|23.39|23.34|23.16|23.52|23.72|23.14|22.9|22.6|22.59|22.94|24.15|24.62|25.03|25.72|25.53|25.19|24.83|24.63|24.3|24.38|24.6|24.91|25.43|25.5|25.5|25.85|25.68|25.46|25.43|25.92|25.47|25.48|25.55|25.2||25.1|24.46|24.59|24.47|24.02|23.78|24.06|24.3|24.27|24.38|26.34|23.89|23.61|23.02|22.72|23.12|22.85|23|23.42||23.41|23.19|23.03|22.62|22.77
02566|20893|/equities/proassurance-corp|R2000VALUE|36.39|36.13|36.13|36.29||36.8|37.12|37.33|37.09|37.11|37.17|37.22|37.37|37.8|37.15|37.28|37.2|37.8|37.47|37.7|37|37.74|38.11||38.13|38.13|38.18|37.61|37.61|37.9|38.16|37.93|38.64|38.52|38.95|39.29|38.96|39|40.48|41.25|39.77|39.86|39.98|39.71|40.11|39.95|40.19|39.7|40.3|40.41|41.12|42.03|41.19|40.93|39.74|40|39.73|40.45|39.79|39.41|39.31|39.7|39.52|39|39.42|40.7|40.68|40.6|40.49|40.7|40.68|40.68|40.54|40.65|40.44|40.54|40.51|40.59|40.7|40.75|39.53|39.8|40.08|40.28|39.48|39.18||39.26|38.98|38.62|38.49|38.36|39.16|39.19|39.3|39.63|39.93|39.13|38.16|38.68|39.25|39.19|38.69|38.15|38.2|37.91|38.11|38.5|39.32|39.52|38.38|37.42|37.24|37.38|37.22|37.62|37.83|38.77|39.16|39.35|39.86|39.76|39.92|39.58|38.65|38.05|37.86|37.54||37.26|36.58|36.6|36.49|36.16|36.88|36.72|37.64|37.79|38.14|37.57|38|38.05|38.1|38.13|38.15|38.77|38.65|38.88|39.05|39.28|38.77|38.09|37.58|38.43|38.28|38.68||38.46|38.6|38.99|39.17|38.71|39.45|39.1|38.67|38.88|39.66|39.94|39.49|39.31|38.78|38.74|38.24|37.43|38.05|37.57|36.69|36.06|36.24|36.09|35.69|35.17||35.5|35.8|35.6|35.46|35.66|35.57|35.33|35.35|35.95|36.15|35.65|35.84|35.62|35.12|35.18|35.58|36|35.79|35.69|36.07|36.66|37.09|37.37|38.03|37.94|38.13|39.05|38.85|38.67|38.39|38.98|39.83|40.16|40.56|41.06|40.76|41.24|41.78|43.81|44.96|45.28|45.45|45.06||44.65|43.96|43.82|43.83|42.99|42.69|42.6|41.67|41.42|43.5|43.06|42.81|42.98|42.85|42.35|42.83|42.79|42.64|42.76||42.9|42.45|42.18|41.19|41.37
02567|15705|/equities/city-holding-comp|R2000VALUE|82.56|82.79|82.6|82.95||82.94|82.91|83.07|82.77|82.84|82.75|82.54|81.99|81.96|80.22|79.97|79.7|80.28|79.55|80|78.96|80.07|80.43||80.16|80.54|80.97|80.26|80.3|80.6|80.34|79.81|81.08|80.31|80.49|80.82|81.19|81.06|81.36|81.08|81.93|81|80.35|79.62|80.25|80.39|79.73|78.89|78.98|79.56|79.71|79.79|77.43|76.82|76.36|76.13|75.39|76.59|75.62|75.16|74.94|75.51|75.45|74.6|75.32|77.48|77.08|77.96|77.4|77.79|77.79|78.14|77.97|78.49|78.2|77.75|78.74|78.93|78|77.12|75.47|74.68|73.6|74.86|74.39|74.3||74.94|75.36|74.43|74.95|74.48|75.8|76.2|75.7|76.1|77.49|75.97|75.12|74.69|75.98|74.75|75.96|75.74|73.63|73.91|74.96|75.73|78.18|78.6|77.3|77.49|77.54|76.98|77.2|75.14|75.47|74.53|74.7|74.54|75.2|77.98|77.3|76.28|76.39|76.3|76.92|77.37||76.32|76.49|77.13|76.89|75.57|75.23|75.09|74.78|75.05|75.28|76.03|75.81|75.23|75.23|75.94|75.38|75.79|75.74|74.42|74.48|75.94|75.31|74.09|73.61|75.82|75.78|76.3||76.15|76|77.2|77.58|78.17|78.27|78.69|77.71|78.59|78.21|79.28|80.2|80.67|81.57|82.26|81.26|79.31|80|80.75|80.38|79.42|79.25|79.57|80.28|80.13||83.04|82.6|78.96|79.37|79.41|79.39|78.7|78.03|78.16|77.94|77.64|77.18|77.15|77.73|76.42|76.1|75|75.01|73.18|74.89|76.25|78.58|77.67|78.09|78.36|77.83|78.52|78.35|77.64|76.39|76.59|78.61|79.17|80.17|80.42|80.32|79.81|79.15|80.35|79.56|80.05|80.07|79.17||78.2|76.57|76.82|75.73|75.33|74.61|74.82|74.47|74.43|73.72|73.07|72.66|72.75|72.39|71.95|72.29|70.54|71.33|71.99||71.58|70.85|70.32|68.73|68.61
02568|15404|/equities/amerisafe|R2000VALUE|66.54|66.3|66.05|65.64||65.69|67.1|67.93|67.53|67.4|67.54|67.81|67.17|67.1|67.07|67.52|67.43|67.73|66.68|66.24|66.08|67.63|67.65||67.49|67.36|67.52|66.77|67.74|67.72|67.08|65.62|66.41|67.1|67.7|67.88|67.55|66.88|68.31|68.19|67.19|66.93|68.42|64.1|64.18|64.03|63.34|63.27|64.44|64.89|65.71|65.91|65.09|64.95|64.43|64.52|64.44|65.05|65.08|66.26|67.67|68.12|67.85|66.66|65.75|66.75|66.9|66.75|67.3|67.56|67.29|67.34|67.33|66.79|67.42|67.26|66.69|67.29|67.71|67.74|67.37|67.93|68.76|68.7|68.47|68.86||68.91|69|68.64|68.69|68.64|69.72|69.73|68.91|69.41|69.97|68.99|68.04|66.95|67.34|66.94|66.69|67.74|66.03|65.78|65.74|65.93|66.99|66.67|65.91|66.04|65.78|65.49|65.7|65.26|65.43|66.85|66.83|66.26|66.05|65.48|64.89|64.87|65.04|64.02|64.77|64.57||64.14|63.81|64.13|64.16|62.32|62.82|63.47|64.16|64.23|64.38|61.53|62.14|62.17|62.76|61.24|60.63|61.11|61.45|61.7|60.77|60.72|60.71|60.33|59.82|60.66|60.26|61.03||60.79|60.27|60.36|60.48|60.13|60.27|60.96|60.66|59.97|59.8|60.39|59.83|60.08|60.56|61.42|61|60.32|59.66|59.27|59.38|59.3|58.85|59.17|59.17|58.87||59.35|59.34|59.23|58.93|59.39|59.3|58.27|57.47|57.72|57.74|58.14|58.19|59.05|60|59.9|60.1|60.09|59.47|58.84|59.59|60.5|61.05|60.94|62.38|61.14|60.67|61.17|61.47|61.26|61.13|61.74|62.54|62.38|62.32|63.28|63.12|62.1|62.68|63.43|63.69|64.28|64.64|64.65||65.1|64.56|63.32|62.36|61.58|60.84|60.19|60.15|60.12|59.39|59.41|60|59.9|58.9|58.76|57.65|57.03|56.82|55.75||56.05|55.82|55.78|54.87|54.78
02569|15519|/equities/bancfirst-corp|R2000VALUE|62.8|63.39|63.37|63.01||63.19|63.01|63.41|63|63.17|63.08|62.43|61.51|61.57|60.39|60.14|59.88|60.25|59.45|59.08|58.37|59.45|59.65||59.79|59.65|59.71|59|59.14|59.15|59.11|58.71|59.78|59.25|59.34|59.59|59.35|59.72|60.1|60|59.99|59.52|58.83|58.22|58.71|59.03|58.85|58.53|59.14|59.32|59.7|59.37|58.38|56.72|56.72|56.56|55.53|56.09|54.42|53.78|53.89|54.6|54.09|54.15|54.28|55.97|56.04|56.34|56.48|57.11|56.87|56.97|57.54|58.52|57.74|57.8|58.54|58.25|57.33|56.72|55.67|54.86|53.54|54.6|53.52|53.34||53.92|53.62|53|53.31|53.39|54.92|54.68|54.29|54.5|54.68|54.12|53.75|54.87|55.81|55.25|55.85|56|54.91|55.83|55.72|56.72|58.94|59|58.87|59.19|59.32|59.29|58.61|56.85|57.94|58.55|55.4|54.87|55.34|56|56.2|55.43|56.54|56.15|56.37|56.91||56.4|56.59|57.13|57.04|55.92|55.87|55.63|55.97|56.25|57.15|57.9|58.36|58|57.75|57.97|57.4|57.71|57.35|55.38|55.16|55.02|54.73|53.11|53.01|54.42|54.08|54.72||55.41|54.67|55.99|56.02|55.93|55.82|56.08|55.1|55.78|55.97|56.62|56.65|57.4|57.91|58.14|58.22|57.1|56.82|57.36|57.83|56.47|56.47|57.35|57.66|57.35||56.03|56.18|55.87|55.45|55.59|55|54.6|54.22|54.49|54.38|54.03|53.87|53.83|53.56|52.23|52.2|52.18|51.94|51.14|52.66|54.14|54.79|56.08|56.19|56.38|55.28|55.44|55.31|55.35|55|54.89|56.29|56.44|57.15|56.73|57.14|56.76|57.13|57.79|57.34|57.55|57.55|57.21||56.98|56.12|55.97|55.96|55.37|56.1|55.98|55.23|55.8|55.38|54.65|54.3|54.09|54.13|53.82|54.24|54.47|53.99|54.72||55.03|53.87|52.76|52.16|52.12
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|84.57|84.59|85|85||85.02|87|86.64|86.3|85.58|83.95|82.53|82.44|83.77|83.5|82.93|83|84.12|83.2|82.91|81.31|83.11|83.48||83.1|83.96|83.93|81.51|81.71|83.38|83.75|83.7|83.29|82.75|83.14|82.97|83.4|84.59|85.3|86.18|88.42|88.46|86.79|84.87|84.87|85.66|85.98|85.2|84.84|85.9|86.97|86.95|85.41|85.12|84.34|83.89|82.45|82.9|81.68|81.8|81.18|81.99|81.03|80.1|80.95|83.45|82.69|83.6|84.45|85.24|84.51|82.75|84.2|85.49|84.35|85.86|87.5|87.67|85.73|85.21|84.58|84.51|82.06|82.76|80.85|81.9||83.62|83.33|81.35|82.08|81.38|82.81|83.13|81.5|80.24|80.16|78.5|76.58|76.05|77.9|77.37|78.54|78.16|75|78.33|77.09|81.93|83.55|78.77|78.11|76.92|75.88|75.15|75.49|73.92|74.22|75.6|76.06|74.43|75.16|75.22|75.12|73.98|74.32|74.43|74.1|73.22||72.16|72.9|74.28|73.62|71.89|69.68|68.86|70.42|71.73|72.05|72.76|72.85|72.99|72.46|71.81|71.7|72.58|71.77|70.88|70.55|72.68|72.13|70.34|69.33|71.13|70.96|71.42||71.47|72.18|74.47|75.13|73.46|74.07|74.87|74.84|75.04|76.06|76.35|77.72|78.84|79.76|81.5|81.98|78.12|77.53|78.84|78.59|76.33|76.53|76.86|76.52|74.88||76.72|77.86|77.43|77.41|78.59|77.41|75.74|75.63|76.22|76|75.35|75.07|74.6|75.42|74.07|74.47|74.56|73.6|71.7|72.52|75.47|76.82|78.44|79.55|79.61|78.24|78.36|78.34|78.49|76.89|77.86|80.42|80.92|82.75|82.87|83.23|83.16|83.95|84.16|82.35|73.4|73.56|73.76||73|70.39|71.31|71.29|70.64|70.92|72.02|73.2|72.87|73.22|72.45|72.33|72.5|73.75|72.07|71.36|70.9|71.91|73.37||73.85|71.8|69.83|69.29|70.54
02571|15409|/equities/american-woodmark|R2000VALUE|105.18|104.94|105.61|106.73||106.47|105.61|106.66|109.31|109.18|108.58|108.61|108.38|108.6|106.3|105.43|104.65|105.38|103.91|104.31|103.54|102.91|104.27||105.27|108|105.66|103.06|102.36|103.06|102.72|101.97|102.86|102.08|100.17|100.55|99.51|99.6|100.89|99.95|100.68|100.6|101.62|99.25|99.19|102|101.69|101.18|99.2|98.16|98.05|98.3|96.81|96.9|95.82|95.52|96.11|97.96|96|95.25|92.35|92.17|91.98|90.17|89.53|90.39|89.28|87.58|87.85|86.97|85.95|85.11|87.75|89.12|89.41|90.37|91.54|91.64|89.74|88.97|90.06|87.3|85.73|86.68|83.6|82.71||83.2|82.89|80.2|80.47|73.28|74.56|76.21|77.77|76.4|77.99|75.85|76.55|77.35|81.49|82.28|83.74|84.18|82.36|80.61|80.27|82.12|85.78|87.15|85.64|85.93|86.08|86.64|84.69|84.27|83.28|84.82|84.19|86.19|86.63|85.04|85.33|83.59|83.02|82.37|84.72|84.57||84.85|83.67|86.68|85.01|82.42|79.93|79.16|80.12|80.12|80.02|78.92|79.8|80.15|80.59|81.15|80.44|80.57|79.65|78.51|77.24|77.72|77.12|74.3|73.82|74.93|78.45|88||86.02|86.75|89.47|88.6|88.78|90.68|91.14|91.56|90.91|90.42|91.31|90.75|92.36|92.23|92.83|92.64|89.55|91|90.85|90.58|91.19|89.77|88.48|89.19|88.75||89.98|90.76|90.65|88.91|89.48|88.32|86.92|87.78|88.4|87.98|85.89|84.06|83.51|84.93|83|81.23|80.3|83.12|79.09|77.71|79.9|79.95|81.03|81.09|81.78|80.74|81.93|81.51|80.94|80.27|81.44|84.15|86.37|87.41|87.91|87.74|89.2|92.99|89.18|86.15|85.35|83.93|82.69||78.94|77.12|82.85|76.66|72.57|69.56|70.55|70.84|70.41|70.65|70.56|70.77|67.72|68.11|68.64|69.99|68.81|69.44|69.83||71.39|69.21|68.79|67.81|68.89
02572|17107|/equities/safety-insurance|R2000VALUE|92.96|92.95|93.34|93.6||93.61|95.79|96.79|96.46|97.28|96.86|96.75|96.28|96.16|95.59|96.52|96.47|96.49|96.04|97.48|96.83|97.87|98.21||99.54|99.63|99.21|97.26|97.14|98.27|98.84|99.12|98.22|98.38|99.06|99.83|99.07|99.1|99.38|98.78|98.22|98.43|99|98.5|101.74|101.43|100.72|99.66|101.12|101.03|100.5|101.25|100.04|99.7|98.92|99.59|98.69|100.1|98.9|99.51|99.35|100.71|100.39|99.18|99.76|102.61|103.2|103.96|103.41|103.3|102.44|102.02|102.28|102.61|102.8|102.61|101.24|101.99|102.94|102.84|99.82|99.23|99.53|99.59|97.18|97.23||97.26|98.25|96.38|96.87|96.34|97.91|97.96|97.94|98.78|98.79|97.33|95.31|95.3|95.78|95.61|95.91|96.5|95.55|95.89|97.46|98.06|100.41|102.34|100.78|100.14|99.15|97.47|96.95|95.62|95.91|96.96|96.42|96.7|96.71|96.45|96.7|97.99|98.19|97.8|97.66|97.32||97.25|96.7|95.69|95.47|93.91|95.9|95.51|96.5|98.6|98.75|98.01|96.79|96.02|96.11|94.82|94.62|93.99|94.3|94.44|93.65|93.71|93.88|92.53|91.74|93.33|93.65|94.19||94.28|93.7|94.78|94.33|93.69|93.2|93.57|92.8|92.99|93.8|95.08|94.27|95.1|96.07|95.88|95.16|94.01|94.3|93.72|93.76|93.17|92.59|92.69|92.3|92.02||93.16|92.89|92.5|91.86|92.12|92.14|91|90.63|91.78|92.16|90.61|89.9|89|88.57|88.78|89.14|89.15|87.77|87.22|88.98|89.21|89.02|89.12|89.13|88.53|87.01|88.09|88.27|87.62|85.69|87.03|88.94|88.5|90.25|89.8|91.92|93.49|93.69|93.5|93.64|93.92|93.97|91.59||90.5|90.07|89.22|87.9|86.44|85.99|85.93|85.31|84.3|84|82.61|82.85|82.15|83.26|83.59|83.07|82.74|83.36|83.62||84|83.61|82.01|80.31|80.61
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|35.16|35.3|35.34|35||35.26|35.46|35.3|35|34.96|34.77|34.44|34.42|34.58|34.04|33.79|33.67|33.75|33.21|33.17|32.87|32.89|32.87||32.8|32.75|32.54|31.62|31.42|31.62|31.81|31.66|31.77|32.03|31.75|31.8|31.6|31.63|32.09|31.55|32.5|32.27|32.44|31.91|32.02|32.45|28.66|28.04|28.67|29.14|29.1|29.24|29.37|29.58|29.7|30.5|30.68|30.82|30.61|30.53|31.22|31.69|32.01|33.47|34.19|35.15|37.68|38.64|38.79|38.22|37.05|30.89|30.98|31.35|31.47|31.57|32.11|32.13|32.05|31.82|30.52|29.24|28.8|28.76|27.5|26.66||26.51|25.8|25.73|26.8|26.59|26.76|27.05|26.81|26.24|26.44|26.05|26.4|27.26|28.71|28.82|29.75|29.68|28.83|29.35|29.13|30|30.8|31.12|30.37|27.32|26.9|26.45|25.69|25.93|25.53|25.05|24.86|24.74|24.81|24.35|25.62|27.73|27.78|27.62|27.68|27.29||27.35|27.37|27.5|27.11|26.82|27.51|27.59|27.62|27.61|27.82|28.07|28.4|28.3|28.32|28.24|27.98|28.01|27.73|27.29|27.02|26.75|26.49|25.62|25.07|25.54|25.26|25.06||25.76|26.7|28.05|28.68|29.34|29.69|29.69|29.43|28.71|28.52|28.85|28.67|28.95|29|29.04|28.61|29.32|29.88|30.85|28.54|27.89|27.18|27.4|27.22|26.92||26.84|26.91|26.75|26.76|26.55|26.96|26.52|27.22|27.5|27.1|27.13|26.78|27.3|27.49|27.39|27.45|27.65|27.33|26.75|27.33|27.3|27.87|28.13|28.56|27.88|27.41|27.49|26.42|26.44|25.98|26.17|26.83|27.4|27.37|27.93|28.37|28.72|28.24|28.43|28.16|28.01|30.55|34.35||35.3|34.73|35.06|34.87|33.9|33.69|32.49|32.78|32.73|32.34|32.28|32.11|31.89|31.34|31.2|31.37|30.8|30.61|30.48||30.7|30.22|30.5|30.32|31.2
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.58|16.61|16.55|16.6||16.63|16.79|16.89|16.84|16.96|16.84|16.59|16.43|16.47|16.18|16.17|16.14|16.21|16.14|15.97|15.81|16.2|16.12||16.14|16.13|16.17|16|16|16.11|16.14|16.02|16.1|16.04|16.04|16.17|16.13|16.05|16.07|16.11|16.18|16|15.81|15.83|15.99|16.01|16.02|16.1|16.11|15.45|15.49|15.39|15.14|15.03|14.99|14.9|14.66|14.87|14.57|14.51|14.5|14.63|14.56|14.54|14.53|14.92|14.97|15.08|15.02|15.01|14.81|14.86|14.84|14.98|14.85|14.78|15.03|14.95|14.79|14.73|14.47|14.45|14.17|14.23|13.92|13.97||14.12|14.14|14.03|14.11|14.08|14.14|14.28|14.2|14.12|14.36|14.2|13.96|13.81|14.19|14.06|14.05|14.16|13.94|14.14|14.07|14.37|14.88|15.07|14.84|14.79|14.75|14.71|15.15|14.85|14.83|15.05|14.97|14.95|15.12|15.24|15.32|15.19|15.32|15.2|15.39|15.39||15.19|15.22|15.59|15.46|14.94|14.85|14.76|14.75|14.73|14.77|14.9|14.88|14.77|14.83|15|15.02|15.13|14.99|14.71|14.8|14.96|14.98|14.58|14.44|14.9|14.77|14.88||14.93|15.21|15.28|15.26|15.25|15.38|15.33|15.13|15.29|15.29|15.5|15.44|15.66|15.89|15.97|15.95|15.66|15.11|15.23|15.21|15.04|15.12|14.9|14.79|14.84||15.02|15.04|15.03|15.08|15.23|15.09|14.98|14.94|14.89|14.83|14.82|14.76|14.71|14.75|14.66|14.55|14.51|14.3|14.11|14.33|14.59|14.65|15.06|15.21|15.16|15.16|15.24|15.19|15.21|15.19|15.39|15.84|15.86|16.02|16.22|16.06|16.01|16.05|16.34|16.2|16.29|16.29|16.27||16.18|15.81|15.81|15.82|15.68|15.68|15.72|15.5|15.52|15.45|15.29|15.07|15.09|14.77|14.69|14.52|14.45|14.62|14.65||14.64|14.48|14.38|14.12|14.17
02575|24344|/equities/universal-corp|R2000VALUE|57.35|57.15|56.75|56.39||55.77|56.74|57.4|57.25|56.66|56.32|56.14|55.24|54.58|54.48|53.86|53.77|54.14|53.59|52.87|52.42|52.29|52.42||51.93|51.82|51.79|51.52|51.45|52.12|51.73|51.29|51.39|52.35|52.81|55.42|56.87|55.87|55.73|56.1|56.22|56.27|55.87|55.03|55.35|55.15|55.18|54.88|55.48|55.39|55|54.58|54.28|53.87|53.04|53.4|53.44|54.12|54.87|54.18|53.65|53.94|54.32|55.15|54.6|55.4|55.3|55.21|55.09|55.28|54.22|54.85|56.38|57.54|57.09|57.2|57.2|56.62|56.61|55.82|54.87|53.53|52.09|51.89|51.18|50.68||51|50.63|50.75|51.97|51.73|52.34|52.41|52.43|53|53.71|53.14|52.55|52.18|52.93|53.2|54.25|55.24|57.6|57.86|58.34|59.51|60.28|60.8|60.06|60.94|60.96|60.51|60.59|60.81|61.11|61.58|61.8|61.1|61.07|60.86|61.09|61.1|60.84|60.87|61.75|62.24||63.18|61.9|62.2|61.49|60.45|60.89|61.13|59.62|59.24|59.22|59.22|60.05|59.3|60.26|60.61|60.5|60.62|60.78|61.45|60|59.98|59.33|58.56|57.09|57.34|56.8|57.56||59.79|59.6|52.59|52.02|51.99|52.76|52.7|52.63|52.95|52.55|53.32|53.91|53.8|54.11|54.42|54.11|52.95|54.14|53.95|53.62|53.1|52.14|52.81|52.63|52.19||53.18|54.22|56.06|56.37|56.86|57.41|57.15|57.47|57.6|58.68|59.53|58.63|58.85|58.71|58.56|58.77|59.06|59.43|58.92|60.21|60.56|59.86|60.67|60.57|60.25|59.92|59.8|60.61|60.54|60.16|59.99|60.21|59.57|60.12|59.98|60.19|60.05|59.82|60.62|60.19|59.91|59.56|57.7||58.45|57.36|56.88|56.13|57.38|57.84|56.38|57.15|56.82|56.9|58.03|58.64|58.43|55.57|55|56.02|55.26|55.96|57.49||57.49|57.43|56.82|56.56|55.92
02576|994247|/equities/conduent-inc|R2000VALUE|6.37|6.08|6.24|6.42||6.58|6.71|6.63|6.61|6.61|6.58|6.5|6.4|6.4|6.32|6.45|6.68|6.59|6.82|6.9|6.76|6.84|6.82||6.91|6.44|6.45|6.41|6.22|6.29|6.51|6.65|6.74|6.68|6.65|6.73|6.92|7.34|7.97|6.66|6.72|6.63|6.51|6.19|6.24|6.2|6.27|5.95|6.06|5.95|5.87|5.88|5.87|6.01|5.86|5.79|5.64|5.59|5.53|5.57|5.75|6.02|6.09|6.09|6.2|6.49|6.35|6.55|6.35|6.4|6.81|6.86|7.1|7.21|7.04|7.17|7.32|7.23|7.14|7.17|7.08|6.6|6.59|6.4|6.21|6.47||6.59|6.5|6.35|6.55|6.78|6.98|7.29|7.29|7.21|7.18|6.94|6.71|6.77|6.73|6.73|7.54|8.76|8.43|8.5|8.85|9.11|9.35|9.35|9.21|9.36|9.27|9.35|9.31|9.08|9.2|9.25|9.27|9.49|9.21|9.11|9.12|9.58|9.8|9.71|9.93|9.87||9.82|9.77|9.79|9.69|9.08|9.09|9.08|9.32|9.31|9.3|9.28|9.26|9.21|9.12|9.29|8.98|9.24|9.27|9.27|8.99|9.24|9.22|9.09|9.08|9.2|9.13|9.44||9.52|9.53|9.71|9.32|9.01|8.95|8.97|8.98|9.03|8.52|8.57|9.72|12.79|12.95|13.05|13.14|12.93|13.01|12.88|12.87|12.85|13.05|13.26|13.35|13.09||12.93|13.09|13.19|13.37|13.82|14.11|14.16|14.09|14.17|14.2|13.92|13.94|13.98|14.12|14.12|14.04|14.15|13.99|13.58|14.1|14.19|14.15|14.29|14.3|14.21|14.41|14.49|14.48|14.4|14.37|14.03|14.28|14.46|14.74|14.88|14.81|14.84|15.12|15.36|15.4|15.48|15.34|14.84||13.74|13.8|13.71|13.54|13.49|13.21|13.24|13.37|13.25|12.99|13|12.85|12.74|12.82|12.78|12.96|12.51|12.6|12.38||12.27|12.31|12.01|12.18|12.02
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|22.93|22.48|22.79|22.75||22.76|22.92|23.23|22.93|22.89|22.87|22.67|22.51|22.71|22.19|22.49|22.8|23.07|22.59|22.52|22.04|22.45|22.48||22.57|22.6|22.4|21.85|21.91|22.06|22.23|22.39|22.72|22.63|22.84|23.51|23.69|23.83|23.92|23.54|21.87|22.17|21.58|21.26|21.27|21.34|21.4|21.19|20.99|20.89|20.72|21.25|20.8|20.79|20.41|20.06|19.77|19.67|18.87|18.98|18.95|19.33|19.16|19.04|18.94|19.74|19.39|19.55|19.65|19.87|20.55|21.12|21.09|20.93|20.91|21.25|21.61|21.15|20.7|20.38|20.14|20.08|18|17.88|17.57|17.42||17.57|17.31|16.99|17.32|17.35|17.56|17.8|17.86|17.85|18.23|18.03|18.18|18.15|19.17|19.22|19.66|20.44|20.32|20.58|21.12|21.41|22.17|22.41|22.16|22.29|22.34|22.56|22.78|22.36|22.12|22.26|22.3|22.59|22.64|22.22|22.12|22.27|22.62|22.44|23.05|23.14||23.19|23.01|23.16|22.85|22.46|22.38|22.55|23.04|23.11|23.73|23.59|25.34|26.69|27.29|27.34|27.24|27.3|27.41|27.38|27.04|26.9|26.47|26.46|26.17|25.85|25.95|26.36||26.36|26.18|26.37|26.38|25.88|26.42|26.37|26.32|26.71|27.13|27.59|27.79|28.49|28.41|28.65|28.89|28.34|28.91|29.16|29.1|28.96|28.77|28.47|28.41|28.73||29.16|29.65|29.52|29.9|29.91|29.71|29.48|29.53|29.68|29.96|29.91|29.66|29.83|30.02|29.69|29.31|29.1|29.59|29.43|29.72|30.46|30.39|30.59|30.63|30.31|29.08|29.68|29.79|29.85|29.65|29.9|29.52|29.67|30.59|30.46|30.19|31.74|26.52|26.68|26.64|26.79|26.81|26.38||25.65|25.65|25.85|25.55|25.1|24.97|24.95|25.62|26.07|25.86|25.69|25.42|25.58|25.36|25.18|25.23|24.82|24.83|25.28||25.31|24.88|25.03|25.3|25.44
02578|17257|/equities/s-t-bancorp|R2000VALUE|40.62|40.58|40.87|40.94||41.01|41|40.89|40.58|40.35|40.08|39.4|38.86|38.89|38.07|38.08|38.14|38.33|37.6|37.7|37.91|38.32|39.07||39.63|38.85|38.49|37.8|38.13|38.37|38.5|38.02|38.24|38.16|38.19|38.5|38.42|38.52|38.88|38.54|39|38.53|38.17|37.68|38.12|37.97|37.79|37.99|37.14|37.38|37.61|37.12|36.57|36.47|36.5|36.4|35.99|36.63|35.94|35.62|35.56|35.95|35.6|35.54|35.79|37.03|36.95|37.14|37.12|37.21|37.36|37.45|37.48|37.8|37.7|37.34|37.88|37.92|37.43|36.58|35.72|35.43|34.66|35.07|34.36|34.21||34.72|34.74|34.42|34.57|34.47|35.25|35.8|35.29|35.54|36.1|35.54|35.29|35.51|36.33|35.69|35.98|36.22|35.45|36.01|36.42|36.93|38.45|38.58|38.35|38.34|38.33|37.97|37.91|37.37|37.37|37.8|38.19|37.25|37.23|37.84|37.96|37.74|37.95|38|38.15|38.1||37.91|37.89|38.09|37.59|37.2|37.05|36.96|37.51|37.62|37.62|38.22|37.97|37.75|37.76|38.11|37.94|37.72|37.54|37.33|36.92|38.72|38.78|38.31|38.1|38.72|38.57|39.06||39.04|38.76|39.39|39.54|39.62|39.53|39.43|38.85|39.34|39.56|40.13|40.08|40.72|40.85|41.03|40.66|40.07|40.19|40.13|40.33|39.66|39.17|39.43|39.37|38.58||39.58|40.92|40.81|40.46|40.71|40.2|40.02|39.7|39.9|40.14|39.8|40.34|40.24|40.2|39.96|39.77|39.62|39.43|38.31|39.22|39.62|40.06|40.9|40.92|40.7|40.32|40.22|40.1|40.04|39.54|39.36|40.83|41.01|41.58|41.71|41.58|41.38|41.57|42.02|41.57|41.73|41.77|41.4||40.84|40.25|40.37|40.54|39.98|39.83|39.7|39.42|39.42|38.98|38.81|40.05|40.88|40.85|41.05|41.04|40.89|41.39|41.78||41.79|41.33|40.73|39.71|40.18
02579|15961|/equities/meridian-intersta|R2000VALUE|20.43|20.31|20.46|20.48||20.45|20.68|20.86|20.8|20.85|20.82|20.78|20.31|20.41|20.1|20|19.97|20.1|19.93|19.9|19.8|20.22|20.21||20.3|20.32|19.95|19.86|19.95|19.99|20.17|20.18|20.08|20.04|20.01|20.12|20.18|19.91|20.08|19.98|20|20.05|19.99|19.58|19.63|19.72|19.74|19.8|19.82|19.8|18.74|18.75|18.55|18.39|18.38|18.55|18.2|18.56|18.32|18.28|18.49|18.8|18.85|18.53|18.53|19.07|18.9|18.96|18.88|18.89|18.8|18.81|18.74|18.81|18.66|18.58|18.65|18.83|18.71|18.57|18.2|17.91|17.72|17.78|17.46|17.44||17.71|17.78|17.66|17.97|17.76|17.81|17.96|17.93|18.1|18.21|18.08|17.71|17.68|17.96|17.77|17.95|18.19|17.85|17.89|17.81|18|18.47|18.67|18.41|18.48|18.38|18.54|19.32|18.68|18.46|18.58|18.62|18.7|18.88|19.09|19.1|18.95|19.07|19.03|19.32|19.07||18.7|18.82|18.03|17.94|17.5|17.25|17.19|17.5|17.56|17.83|17.95|18.04|17.9|17.88|17.76|17.67|17.72|17.74|17.49|17.56|17.53|17.54|17.49|17.28|17.33|17.2|17.22||17.04|17.1|17.32|17.43|17.35|17.37|17.49|17.39|17.42|17.32|17.38|17.36|17.39|17.55|17.62|17.53|17.3|17.35|17.4|17.4|17.15|17.23|17.42|16.71|16.61||16.78|16.87|16.86|17|17.14|16.64|16.48|16.2|16.27|16.24|16.22|16.19|16.25|16.03|15.95|15.87|15.83|15.54|15.1|15.1|15.33|15.53|15.84|15.98|16.06|15.92|16.03|15.97|15.95|15.68|15.78|16.18|16.28|16.49|16.42|16.36|16.39|16.52|16.74|16.7|16.54|16.53|16.48||16.47|16.22|16.18|16.12|15.92|15.87|15.88|15.77|15.83|15.86|15.96|15.98|15.95|15.95|15.83|15.79|15.68|15.92|16.48||15.75|15.53|15.29|15.03|15.28
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|10.06|10.03|10.11|10.07||10.05|9.93|9.86|9.8|9.74|9.49|9.72|9.28|9.3|9.27|9.24|9|8.91|8.62|8.6|8.33|8.53|8.79||8.77|8.83|8.87|8.74|8.72|8.61|8.56|8.72|8.86|8.82|8.93|9.12|9.03|9.21|9.84|9.94|10.32|10.16|9.76|9.73|10.1|10.32|10.06|9.91|9.98|9.99|9.84|9.92|9.87|9.78|9.75|9.91|9.81|9.85|9.43|9.46|9.49|9.66|9.62|9.54|9.71|10.08|10|10.12|10.11|10.14|10.28|10.48|10.5|10.53|10.69|10.88|11.29|10.93|10.72|10.87|10.79|10.45|10.13|10.28|9.81|9.52||9.93|9.94|9.5|9.16|9.21|9.46|9.57|9.51|9.25|9.06|8.59|8.42|8.48|8.74|8.9|9.12|9.21|9.16|9.82|10.01|10.54|10.92|11.43|11.04|10.74|10.74|10.78|10.65|10.56|10.56|10.3|10.24|10.39|10.63|10.73|10.83|10.78|10.93|10.52|10.53|10.53||10.35|10.43|10.91|10.6|10.27|10.14|9.86|10.04|9.85|9.76|9.53|9.49|9.25|9.41|9.45|9.63|9.83|9.56|9.38|9.3|9.35|9.36|9.17|9.02|9.3|9.23|9.35||9.27|9.35|9.85|9.94|9.73|10.05|10.2|9.98|9.9|9.83|9.88|9.9|9.96|9.87|10.12|9.94|9.82|10.22|10.74|10.7|10.58|10.77|10.93|10.92|10.72||10.6|10.66|10.49|10.38|10.49|10.39|10.4|10.3|10.5|10.33|10.03|10.17|10.15|10.14|9.97|9.84|9.77|9.84|9.5|10.15|10.43|10.45|10.4|10.24|10.04|10.07|9.89|9.71|9.58|9.46|9.66|9.81|10.03|10.3|10.08|9.89|10.03|10.23|10.32|10.55|10.67|10.79|10.17||9.7|9.52|9.53|9.51|9.27|9.28|9.45|9.63|9.79|9.72|9.63|9.9|9.87|9.43|9.29|9.48|9.28|9.45|9.63||9.71|9.6|9.61|9.54|9.62
02581|13066|/equities/tupperware-brands|R2000VALUE|8.79|8.53|8.35|8.65||8.68|8.83|8.87|8.74|8.5|8.49|7.98|7.67|7.68|7.41|7.66|7.79|7.99|8.13|8.41|8.34|8.74|8.62||8.63|8.84|8.95|8.71|8.69|8.76|8.39|8.66|8.87|9.02|9.44|9.86|9.44|9.65|10.14|10.23|10.42|10.04|9.9|10.33|12.95|16.9|16.94|16.41|16.43|16.29|16.26|16.4|16.12|16.74|16.3|16.16|15.82|15.97|15.33|15.31|15.84|15.93|15.21|14.95|15.33|16.3|16.19|15.96|16.47|16.71|16.47|16.36|15.98|16.09|15.86|15.79|16.24|16.29|15.89|15.69|15.59|15.82|13.8|13.75|13.17|13.12||13.24|12.87|12.55|12.88|12.85|13.51|13.93|14.08|13.98|14.2|13.72|13.85|14|14.71|14.76|15.41|15.79|15.95|15.86|15.17|15.18|15.7|15.66|15.43|14.85|15.1|15.23|15.81|18.15|18.23|18.3|18.35|17.96|18.09|17.93|17.76|17.73|17.92|18.78|18.82|19.06||18.95|18.68|19.57|19.38|19.83|19.71|19.31|20.26|19.83|19.72|19.8|20.33|20.19|20.69|20.77|20.64|20.97|20.64|19.87|20.14|20.41|20.26|19.25|18.8|19.66|19.8|20.83||21.12|21.4|21.99|21.98|22.47|23.07|23.34|23.04|22.6|22.48|22.41|22.57|23.52|24|23.81|23.94|23.16|23.9|23.92|24.16|23.7|23.75|26.3|26.38|26.45||26.7|26.86|26.8|26.93|27.08|27.08|27.09|26.73|26.85|26.84|26.23|26.05|26.04|26.22|26.07|25.88|25.42|25.29|25.17|25.82|26.36|26.49|27.01|27.43|27.22|27.26|27.64|27.95|27.91|27.41|28.15|28.28|29.14|29.46|30.38|30.39|31.22|31.24|31.66|31.16|31.26|31.28|30.69||29.79|29.39|28.83|27.36|27.25|27.18|27.73|28.15|28.37|27.82|27.75|27.82|31.23|38.51|38.53|38.63|38.14|37.93|38.01||38.34|37.88|38.59|38.05|37.79
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|31.51|31.33|30.88|30.52||30.62|31.9|31.93|32.85|32.92|32.55|32.59|34.11|34.16|33.36|32.58|32.92|32.45|31.85|32.07|31.46|32.76|33.9||33.65|33.47|33.45|33.07|33.66|34.15|34.54|34.62|34.79|35|33.1|33.92|33.2|32.7|33.25|32.96|33.32|33.48|33.26|33.33|34.55|34.44|35.41|33.9|33.72|31.08|30|30.34|29.19|29.97|29.61|29.17|29.73|30.11|28.95|29|27.95|29.09|29.25|29.24|30.12|32.28|31.65|30.98|30.22|30.09|29.99|29.37|29.35|29.27|30.14|29.98|30.75|31.35|32.27|32.35|32.68|29.04|28.98|28.97|27.63|27.06||27.62|27.99|27.52|27.27|27.04|26.75|27.49|27.02|27.36|27.77|27.29|27.03|27.98|28.96|28.01|28.03|28.02|27.63|27.35|27.32|27.65|28.02|28.48|27.85|28.34|27.65|28.63|26.12|24.79|23.88|24.29|24.04|23.96|23.89|23.74|23.91|23.82|23.95|23.72|23.15|23.52||23.37|23.5|24|23.84|23.24|22.87|22.47|23.26|23.18|23.19|23.05|23.65|23.8|23.66|23.72|24.05|23.77|22.74|22|22.18|23.48|20.76|18.61|17.86|18.25|18.37|18.86||18.82|18.69|19.22|19.23|18.82|19.21|19.36|19.47|19.49|19.67|19.96|19.9|20.51|20.38|20.83|20.18|20.25|20.62|20.79|21.37|20.86|17.86|16.07|15.46|15.88||15.99|16.14|15.92|16.48|16.56|16.16|15.8|15.37|15.59|15.68|15.74|15.38|15.17|15.18|14.87|14.97|14.88|14.52|14.23|14.37|14.44|14.52|14.88|14.66|14.13|14.22|14.42|14.52|14.55|14.04|14.41|14.77|14.81|15.17|15.41|15.32|15.29|15.31|15.22|15.37|15.77|16.03|15.2||16.25|16.01|15.81|15.63|15.32|15.12|15.62|15.91|16.01|15.72|15.42|15.48|15.46|15.48|15.47|15.76|15.45|15.66|15.78||16.06|15.87|16.09|15.82|15.84
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|42.92|42.99|42.69|43.12||42.92|42.89|43.51|44.72|44.18|44.88|45.43|46.65|45.9|44.86|44.6|44.75|45.3|44.6|44.48|43.35|44.34|44.42||44.8|45.15|44.9|43.04|44.05|43.68|45.04|45.03|45.77|45.85|45.67|45.23|44.88|44.23|45.04|45.5|44.67|40.56|40.92|40.85|40.71|40.54|41.22|40.9|40.25|40.01|39.08|38.32|37.34|37.64|36.56|36.75|36.34|36.47|35.21|36.22|36.38|37.16|37.27|37.27|37.02|38.21|38.05|38.26|38.13|38.68|38.57|38.05|37.38|37.41|37.12|37.01|36.91|37.55|36.44|36.57|35.65|35.07|34.26|33.92|32.89|33.39||34.45|34.3|34.11|34.15|33.84|34.38|34.8|35.27|35.02|35.6|35.19|34.28|34.37|34.78|33.89|34.61|36.29|33.36|32.94|33.34|33.64|34.85|35.11|34.76|34.38|34.27|34.55|34.22|34.48|34.2|34.3|33.67|33.38|33.65|33.79|33.7|33.44|33.58|33.17|33.37|33.34||33.08|32.99|33.47|33.5|32.12|32.06|31.94|31.75|33.52|33.87|33.33|33.79|33.06|33.63|33.77|33.7|33.45|33.64|33.56|33.2|32.88|32.76|31.62|31.68|31.07|30.91|31.32||31.85|32.23|32.94|33.07|32.31|31.72|31.84|31.64|31.23|31.02|31.67|32.17|32.2|32.51|32.32|31.35|33.37|35.76|36.57|36.34|36.25|35.7|36.09|36.17|36.91||37.82|38.62|38.32|38.72|39.23|38.96|38.78|38.09|38.8|38.44|38.59|39.07|39.26|39.35|39.41|39.14|38.84|38.87|38.27|38.54|38.87|38.23|38.81|38.22|38.08|38.11|38.39|38.63|38.63|37.96|38.2|38.59|38.45|38.81|38.57|40.5|40.89|40.18|40.44|41.58|35.17|35.05|34.51||34.13|33.54|33.49|32.92|32.81|32.6|31.75|32.16|32.55|31.84|32.43|32.06|31.97|31.85|31.8|31.91|31.35|31.32|31.04||31|30.69|29.6|29.65|29.88
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|15.1|14.81|14.77|14.63||14.56|14.67|14.72|14.6|14.72|14.76|14.59|14.57|14.76|14.89|14.68|14.63|14.65|14.57|14.62|14.56|14.79|14.84||14.77|14.77|14.55|14.35|14.41|14.61|14.65|14.7|14.78|14.75|14.62|14.69|14.58|14.52|14.77|14.83|14.8|14.82|14.79|14.57|14.49|14.16|14.14|14.08|14.23|14.33|14.23|14.13|13.98|13.8|13.71|13.78|13.68|13.58|13.32|13.41|13.36|13.38|13.36|13.41|13.41|13.6|13.74|13.75|13.65|13.47|13.34|13.27|13.5|13.37|13.64|13.56|13.64|13.67|13.56|13.48|13.22|13.02|12.81|12.59|12.5|12.23||11.94|11.97|11.86|11.97|11.97|12.3|12.15|11.89|12.03|12.08|12.06|11.96|12.08|12.23|12.31|12.33|12.34|12.14|12.07|12.39|12.52|12.47|12.27|12.11|12.02|11.85|11.87|11.9|11.62|11.51|11.72|11.73|11.76|11.8|11.84|11.83|11.99|12.06|11.97|12.01|12.03||12.03|11.9|12.17|12.21|12.01|12.34|12.5|12.62|12.65|12.85|12.77|12.98|12.92|12.76|12.69|12.61|12.57|12.65|12.7|12.67|12.59|12.39|12.33|12.27|12.37|12.49|12.81||12.76|12.62|12.72|12.71|12.7|12.74|12.75|12.75|12.75|12.75|12.72|12.58|12.63|12.88|12.88|12.8|12.66|12.37|12.2|12.13|12.09|11.91|12.19|11.85|11.91||12.02|11.91|12.09|12.18|12.1|12.15|12.14|12.03|12.11|12.21|12.04|12.1|12.08|12.01|12.14|12.1|12.01|11.92|11.72|11.77|11.71|11.55|11.53|11.7|11.91|11.89|11.97|11.81|11.53|11.68|11.82|12.08|12.14|12.06|12.72|12.84|12.67|12.81|12.84|12.85|13.05|13.39|13.52||13.49|13.47|13.44|13.44|13.51|13.47|13.41|13.35|13.34|13.29|13.2|13.19|13.11|12.95|13.03|12.82|12.6|12.48|12.43||12.53|12.63|12.62|12.44|12.35
02585|942496|/equities/first-foundation-inc|R2000VALUE|17.5|17.52|17.41|17.43||17.45|17.49|17.64|17.57|17.57|17.34|17.26|17.05|16.99|16.63|16.6|16.52|16.57|16.35|16.34|16.11|16.5|16.47||16.58|16.55|16.51|16.22|16.18|16.26|16.24|16.04|16.28|16.3|16.27|16.49|16.41|16.58|16.77|16.5|16.47|16.42|16.43|16.03|15.9|15.82|15.8|15.79|15.93|15.93|15.66|15.4|15.07|15|15.01|14.91|14.68|14.89|14.63|14.66|14.84|15.23|15.19|15.27|15.22|15.41|15.38|15.36|15.18|15.24|15.03|15.13|15.26|15.38|15.25|15.2|15.12|15.4|15.24|15.14|14.86|14.72|14.33|14.52|13.87|13.97||14.05|14.1|14.05|14.25|14.04|14.28|14.34|14.33|14.49|14.81|14.6|14.26|14.2|14.46|14.28|14.47|14.54|14.18|14.28|14.3|14.6|15.26|15.46|15.26|15.41|15.34|14.98|14.74|13.93|13.82|13.83|13.93|13.93|14.02|14.2|14.17|13.96|13.97|14.01|14.09|14.08||13.88|13.81|13.72|13.59|13.35|13.3|13.11|13.58|13.62|13.63|13.68|13.48|13.38|13.38|13.6|13.48|13.38|13.36|13.29|13.29|13.55|13.47|13.37|13.16|13.54|13.57|13.79||13.8|13.7|14.2|14.3|14.1|13.98|14.07|13.91|14.06|14.09|14.32|14.28|14.45|14.64|14.87|14.9|14.6|14.48|14.66|14.76|14.15|14.15|14.32|14.13|13.99||14.25|14.21|14.17|14.07|14.4|14.18|13.96|14.08|14.35|14.45|14.3|14.07|13.99|13.95|13.88|13.74|13.59|13.48|13.4|13.57|13.92|13.89|14.56|14.56|14.53|14.55|14.7|14.61|14.62|14.53|14.97|15.35|15.42|15.63|15.51|15.49|15.52|15.63|15.71|15.57|15.55|15.52|15.07||14.92|14.63|14.79|15.02|14.87|15.04|15.08|14.8|14.77|14.69|14.71|14.54|15.38|14.74|14.63|14.61|14.22|14.6|14.83||14.78|14.83|14.59|14.27|14.29
02586|16567|/equities/matthews-internat|R2000VALUE|38.44|38.3|38|38||37.75|37.82|38.29|38.07|38.1|37.06|37.83|37.67|38.12|37.62|38.31|38.87|39.34|38.84|38.28|37.92|38.63|38.46||38.65|39.69|39.41|40|36.2|36.28|35.92|35.17|35.13|35.2|35.22|35.67|36.58|38.51|38.73|39.04|39.3|38.2|37.8|37.64|37.84|38.22|38.35|37.82|37.34|37.13|37.1|36.77|35.47|35.83|36.19|35.55|35.08|35.19|34.2|33.5|33.11|33.91|33.65|33.94|34.54|35.98|36.23|35.98|36.02|35.52|35.15|34.59|34.15|34.62|37.01|37.64|37.64|37.85|36.84|36.38|33.89|31.9|30.62|30.08|29.44|29.23||29.8|30.04|29.83|30.16|30.24|30.17|31.12|30.98|30.92|31.78|31.22|30.41|30.61|31.13|31.46|32.43|32.43|32.03|32.56|32.28|31.97|34.57|35.9|35.32|34.73|34.7|34.82|34.81|33.88|33.8|34.1|34.05|34.04|34.19|33.83|33.97|33.58|33.55|33.23|34.67|35||34.63|34.63|35.48|35.12|34.28|34.22|33.98|34.54|35.05|35.4|37.34|37.7|37.02|36.93|37.1|37.09|37.28|36.96|36.35|36.01|36|35.83|34.83|34.27|34.53|34.53|34.96||35.2|35.93|36.41|36.9|36.44|36.34|36.54|36.26|36.16|36.63|37.05|37.23|36.92|37.44|37.95|36.99|38.82|40.26|40.49|40.49|38.71|38.83|39.45|39.12|38.48||39.55|39.3|38.96|39.15|39.02|38.72|38.73|38.16|38.36|38.33|37.72|36.85|37.3|37.6|37.11|36.71|36.72|36.58|36.46|37.65|37.76|37.9|38.64|38.34|38.07|38.38|38.74|39.27|39.3|39.25|39.09|39.86|39.83|40.1|40.76|40.28|40.65|41.82|44.32|42.73|42.25|43.69|42.74||42.69|41.66|41.72|41.36|41.26|41.24|40.55|40.5|40.33|39.71|46.72|45.56|45.34|44.71|44.45|44.81|43.83|44.54|45.16||44.78|44.07|44.2|44.3|44.83
02587|15784|/equities/cowen-group|R2000VALUE|15.82|16.06|15.74|15.645||15.76|16.37|16.63|16.14|16.09|15.93|16.131|15.73|15.735|15.31|15.21|15.195|15.3|15.15|15.24|15|15.46|15.53||15.58|15.57|15.54|15.28|15.2|15.33|15.35|15.01|14.99|14.855|15.09|15.25|15.15|15.23|15.647|15.4|15.71|15.7|15.49|14.98|15.17|15.35|15.16|14.98|14.88|14.56|14.46|14.59|14.28|14.28|14.36|14.5|14.19|14.48|14.26|14.1|13.97|14.29|14.2|14.24|14.94|15.5|15.6|15.63|15.72|15.67|15.97|16.09|16.18|16.32|16.255|16.24|16.48|16.65|16.62|16.62|16.51|16.1|15.809|15.84|15.53|15.68||15.91|15.91|15.47|15.59|15.54|15.96|16.57|16.64|16.64|16.7|16.35|16.07|15.99|16.57|16.61|17.02|17.08|16.77|16.9|16.98|17.36|17.73|18.19|18.08|18.14|18.36|17.51|17.33|16.66|16.29|16.16|15.896|15.575|15.52|15.75|16.12|16.45|16.5|16.52|16.78|17.05||17.05|17.05|17.48|17.26|16.85|16.8|16.66|16.63|16.5|16.36|16.54|16.56|16.6|16.64|16.6|16.75|16.92|16.71|16.29|16.05|15.89|15.8|15.43|15.45|15.96|15.994|16.3||16.16|16.07|16.47|16.66|16.24|16.06|16.14|16.04|16.075|16.01|16.23|16.05|16.33|16.67|16.89|16.98|16.705|16.95|16.8|17.115|17.14|17.06|17.06|16.67|16.31||16.07|16.46|16.16|16.14|16.35|16.43|16.19|15.94|15.88|15.83|15.43|15.44|15.3|15.32|14.84|14.66|14.78|14.72|14.68|14.76|15|15.09|15.37|15.36|15.12|15.09|15.12|15|14.9|14.61|14.71|15.02|15.4|15.94|15.96|15.86|16.11|16.43|16.93|16.89|17.17|17.275|17||16.8|16.709|16.14|16.25|16.11|16.065|16.74|16.835|16.88|16.717|16.77|16.22|15.74|15.95|15.86|15.575|15.46|15.525|15.658||16.13|15.78|15.42|14.99|14.84
02588|15433|/equities/apogee-enterprise|R2000VALUE|32.59|32.64|32.73|32.7||32.44|32.15|33.25|33|41.07|40.74|40.06|40.07|40|39.57|38.9|38.79|39|38.52|38.63|37.75|38.35|38.33||38.87|38.72|38.42|37.28|37.53|38.11|37.82|38.18|38.59|38.59|38.94|39.13|38.48|38.83|39.28|38.52|39.07|38.69|38.21|37.91|38.23|38.4|38.26|37.84|37.87|38.03|38.07|38.23|37.62|37.57|37.5|37.44|36.82|37.65|36.64|36.58|36.68|37.23|37.51|37.51|37.53|39.47|39.62|39.71|40|40.09|40.78|41.1|42.13|43.28|46.38|46.7|42.04|42.29|41.71|41.14|39.88|38.68|37.49|37.05|36.26|36.54||37.35|36.9|36.18|36.66|36.19|36.48|37.35|37.41|36.96|36.65|36.09|35.92|37.19|38.24|38.08|38.7|38.77|38.35|39.4|38.62|39.34|41.13|41.44|40.86|41.2|41.25|41.5|41.48|40.73|40.65|40.85|40.65|42.37|42.88|43.39|43.64|43.39|43.66|43.55|43.46|43.45||43.48|43.46|44.29|43.75|45.32|39.58|38.48|38.71|39.44|39.69|38.93|39.52|38.84|39.2|38.97|38.49|39.53|39.2|38.62|38.37|39.03|38.7|37.4|36.94|37.98|38.69|39.16||39.35|39.2|40.48|40.56|39.87|40.1|40.82|40.15|39.8|39.22|39.93|39.67|39.77|40.37|40.56|40.97|40.6|40.76|40.65|40.62|40.02|40.36|40.13|39.93|39.21||39.8|39.42|38.34|37.52|37.12|36.58|38.94|39.21|39.44|39.42|39.23|38.99|38.37|38.32|37.7|36.92|36.78|36.37|35.92|36.2|36.36|36|36.52|36.3|36.22|36.06|36.19|35.75|35.57|35.16|35.39|36.06|36.16|36.38|36.35|35.82|36.13|36.65|37.77|37.39|37.31|37.12|36.58||36.36|35.8|35.73|35.58|35.12|34.62|34.61|34.97|34.8|34.51|34.45|34.13|33.8|33.84|34.26|34.28|34|34.26|34.45||34.52|33.66|33.25|32.96|33.2
02589|21043|/equities/steelcase-inc|R2000VALUE|20.74|20.71|20.78|21.34||21.39|21.7|22.14|22.36|23.02|19.19|19.22|19.21|19.35|18.87|18.71|18.64|18.72|18.42|18.38|18.23|18.27|18.36||18.42|18.35|18.31|18.09|18.11|18.48|18.44|18.35|18.37|18.25|18.09|18.13|17.96|18.02|18.08|17.95|18.3|18.16|17.87|17.54|17.79|17.88|17.9|17.93|18.1|18.22|18.34|18.47|18.25|18.17|18.15|18.15|17.94|18.13|17.74|17.55|17.52|17.69|18.21|18.01|17.98|18.54|18.57|18.48|19|19.09|19.37|19.64|18.46|17.2|16.75|16.79|16.9|16.89|16.76|16.59|16.41|16.24|16.05|16.12|15.59|15.63||15.77|15.7|15.39|15.61|15.57|15.72|15.76|15.91|15.77|16.03|15.8|15.5|15.75|16.21|16.16|16.45|16.47|15.93|16.04|16.11|16.57|17.35|17.29|17.13|17.04|17.07|17.08|16.8|17.02|16.94|17.09|16.96|17|17.6|17.7|17.59|17.33|17.4|17.34|17.4|17.36||17.29|17.29|17.39|17.2|16.72|16.24|16.11|15.79|15.72|16.59|17.82|17.86|17.57|17.55|17.63|17.25|17.34|17.27|17.03|16.99|17|16.94|16.48|16.14|16.86|16.79|16.96||16.89|16.9|17.32|17.3|17|17.36|17.47|17.33|17.21|17.18|17.5|17.52|17.59|17.55|17.69|17.69|17.32|17.3|17.52|17.23|17.03|16.78|16.98|16.54|16.45||16.53|16.62|16.47|16.09|15.99|15.82|15.69|15.7|15.68|15.69|15.47|15.3|14.98|14.91|15.12|15.25|15.32|15.14|15.06|15.42|15.94|18.01|17.85|17.66|17.72|17.6|17.76|17.79|17.64|17.34|17.39|17.51|17.77|17.77|17.66|17.58|17.42|17.46|17.81|17.92|17.55|17.53|17.55||17.47|17.24|17.09|17.07|16.92|16.78|16.77|16.91|16.91|16.6|16.62|16.52|16.4|16.47|16.63|16.84|17|16.9|16.82||16.97|16.5|16.57|16.48|16.61
02590|15420|/equities/angiodynamics|R2000VALUE|16.03|16.12|16.02|16.1||16.1|16.02|16.08|15.62|16.05|15.95|16.08|15.68|15.74|15.66|15.36|15.44|15.57|15.36|15.42|15.26|15.39|15.41||15.54|15.71|15.73|15.44|15.48|15.55|15.38|15.54|15.44|15.37|15.17|15.09|15.19|15.23|15.24|15.26|15.47|15.43|15.64|15.34|15.19|15.21|15.11|14.45|14.47|14.64|14.85|15.01|14.97|15.02|15.14|15.31|14.86|14.88|14.63|14.91|14.73|14.99|15.36|16.78|18.25|18.7|18.56|18.4|18.96|18.99|19.45|19.59|19.32|18.77|18.69|18.83|18.72|18.65|18.8|18.84|18.22|18.23|18.23|18.3|18.42|18.44||18.53|18.77|18.73|18.83|18.76|18.65|19.13|19.03|19.34|19.35|19.13|18.92|19.26|19.74|19.8|20.04|19.99|19.92|19.9|20.01|20.39|20.84|21.08|21.01|20.97|21.28|21.59|21.58|21.48|21.5|21.9|21.7|21.63|21.85|21.88|21.76|22.09|21.24|20.55|20.45|20.49||20.39|20.1|19.93|19.83|19.5|19.75|19.82|19.69|19.71|19.9|19.69|19.82|19.76|19.65|19.66|19.66|19.75|19.58|19.42|19.16|19.31|19.25|19.01|19.13|19.61|19.53|19.55||19.43|19.25|19.36|19.5|19.55|20.03|19.96|19.68|19.76|20.32|19.99|20.16|20.53|21.03|20.97|20.98|20.64|20.53|20.67|20.93|20.85|20.66|20.77|20.52|20.58||20.73|22.37|22.79|22.84|22.93|23.09|23.07|22.83|23.21|23.61|23.24|24.73|25.07|25.48|22.89|22.68|22.36|22.12|22.23|22.32|22.57|22.46|22.17|22.07|22.12|21.81|21.9|21.97|21.72|21.82|21.7|21.69|22.05|22.5|22.66|22.43|22.41|22.92|23.21|23.02|23.59|23.92|23.73||23.57|23.36|23.11|22.92|22.67|22.52|22.28|21.9|21.67|21.41|21.43|21.14|20.84|21.06|21.33|21.33|21.13|21.05|21.09||21.24|21.01|20.84|20.68|20.7
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|16.13|16.2|15.78|15.76||15.72|15.7|15.69|15.67|15.48|15.25|15.29|15.37|14.97|14.93|15.03|15.41|15.34|14.99|14.95|14.37|15.03|15.1||15.55|15.48|15.49|14.66|14.36|14.5|14.72|14.37|14.41|14.61|15.13|15.71|15.49|15.45|14.41|14.21|14.5|14.12|13.85|13.67|14.02|14.17|14.22|13.89|14.07|14.14|14.21|13.76|13.41|13.45|13.39|13.36|12.96|13.19|12.94|12.65|12.6|12.73|12.63|12.69|12.86|13.6|13.34|13.82|13.43|13.44|13.71|13.31|13.4|13.49|13.46|13.97|14|14.23|14.22|14.25|13.88|13.34|12.88|12.54|12|12.24||12.65|12.53|12.03|12.04|12.21|12.08|12.14|12.07|12.27|12.49|11.88|11.95|12.19|13.04|12.88|14.97|14.72|14.68|15.09|14.91|15.1|15.5|15.53|15.44|15.29|15.25|15.24|15.2|14.78|15.1|15.05|15.12|15.43|15.54|15.75|15.9|15.45|15.24|15.39|15.72|15.69||15.65|15.37|15.43|15.35|14.88|14.76|14.51|15.04|15.08|15.25|15.13|15.36|15.17|15.32|15.1|15.02|15.02|15.43|15.51|15.71|15.89|15.9|15.34|15.69|15.73|15.48|15.94||15.86|16.13|16.47|17.01|16.95|17.41|17.91|17.61|17.7|21.63|23|23.23|22.85|22.71|22.76|22.26|22.46|23.06|23.01|22.96|22.66|22.55|22.59|22.49|22.58||23.01|23.27|23.27|23.2|22.91|23.08|22.97|22.43|22.4|22.12|21.85|21.62|21.48|21.31|21.39|21.54|21.69|21.87|21.85|22.01|22.57|22.7|22.8|22.57|22.73|23.07|23.25|23.41|22.91|22.44|22.85|22.88|23|22.7|22.68|21.16|20.18|20|20|20|19.83|19.84|19.44||19.4|19.44|19.18|18.92|19.01|18.85|18.79|19.13|19.04|18.65|18.98|18.93|18.84|18.91|18.97|18.93|18.7|18.63|18.5||18.83|18.85|18.77|18.6|18.41
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|12.95|12.82|12.65|12.79||12.48|12.48|12.34|12.19|11.71|11.52|11.52|11.39|11.35|11.36|11.58|11.53|11.2|10.76|11.04|10.75|11.12|11.26||11.35|11.47|11.45|11.31|11.04|11.13|10.54|10.65|10.6|10.26|10.15|10|9.54|9.79|9.77|9.9|10.45|10.75|10.59|10.6|10.72|10.65|10.6|10.54|11|10.99|10.72|10.81|10.86|10.97|10.94|11.17|11.8|11.9|11.37|11.91|11.53|11.13|10.31|9.45|9.45|9.59|9.15|9.35|9.41|8.96|9.05|9.06|9.16|9.16|9.05|8.9|9.5|9.57|8.79|8.95|9.05|9.06|8.7|8.3|8.25|8.32||8.71|8.7|8.53|8.37|8.29|8.18|8.02|8.05|8.04|7.91|7.04|6.47|6.77|7.21|7.05|7.26|7.38|7.19|7.2|6.93|7.46|7.65|7.63|7.54|7.98|8.14|8.23|8.14|8.06|8.08|7.9|7.91|8.17|8.39|8.18|8.14|8.23|8.24|8.29|8.68|8.05||8.03|8.18|8.27|8.21|8.29|8.05|8.03|8.42|8.52|8.23|7.76|7.88|7.68|7.75|8.16|7.47|7.83|7.84|7.92|7.96|8.06|7.96|7.9|7.94|8.03|8.11|8.57||8.72|8.64|9.11|9.35|9.54|9.27|9.32|9.12|8.48|7.85|8.03|7.99|8.05|7.94|8.03|8.25|8.11|8.25|8.3|8.28|8.06|8.1|8.23|8.19|8.24||7.85|7.94|7.88|7.83|8|8.04|8.03|7.7|7.79|7.05|6.87|6.9|6.78|6.82|6.47|6.47|6.61|6.67|6.75|6.99|7.02|6.78|6.81|6.77|6.61|6.5|6.55|6.5|6.28|6.36|6.47|6.75|6.77|6.72|6.67|6.54|6.34|6.06|6.05|6.09|5.79|5.83|5.89||5.91|5.76|5.51|5.59|5.04|5.01|5.13|5.3|5.4|5.12|5.11|5.22|5.39|5.25|5.32|5.6|5.76|5.71|5.76||5.81|5.67|5.67|5.84|5.55
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|12.42|12.33|12.36|12.3||12.26|12.35|12.35|12.22|12.17|12.08|12.07|12.1|12.15|12.22|12.3|12.34|12.35|12.13|12.2|12.12|12.16|12.22||12.22|12.19|12.09|11.87|11.81|11.87|12.09|12.07|12.05|11.95|11.99|12.19|12.15|12.08|12.19|12.54|12.59|12.54|12.41|12.33|12.25|12.19|12.25|12.17|12.39|12.35|12.21|12.2|11.79|11.92|12.13|12.13|11.94|12.03|11.66|11.46|11.66|11.47|11.52|11.51|11.45|11.71|11.71|11.79|11.75|11.85|11.73|11.73|11.84|11.98|11.98|11.98|12.04|12.2|12.12|12.15|11.67|11.59|11.5|11.44|11.2|11.15||11.23|11.2|11.07|10.93|10.97|11.24|11.23|11.27|11.29|11.35|11.23|11.21|11.4|11.52|11.51|11.54|11.64|11.28|11.43|11.36|11.5|11.8|11.62|11.67|11.62|11.56|11.55|11.53|11.44|11.34|11.44|11.5|11.61|11.6|11.57|11.61|11.62|11.63|11.6|11.68|11.7||11.68|11.54|11.61|11.65|11.45|11.3|11.44|11.5|11.59|11.87|11.84|12.01|11.91|11.74|11.76|11.84|11.89|11.78|11.66|11.63|11.67|11.65|11.5|11.52|11.9|11.8|12.04||12.09|12.02|12.07|12.15|12.14|12.25|12.39|12.53|12.35|12.34|12.45|12.44|12.47|12.59|12.63|12.42|12.43|11.7|11.69|11.84|11.7|11.61|11.63|11.65|11.63||11.74|11.7|11.75|11.83|11.77|11.87|11.82|11.87|11.99|11.99|11.79|11.71|11.66|11.6|11.64|11.61|11.49|11.15|11.14|11.33|11.39|11.32|11.46|11.47|11.44|11.45|11.48|11.56|11.56|11.35|11.5|11.68|11.65|11.54|11.51|11.77|12.33|11.76|11.98|11.94|11.72|11.62|11.44||11.43|11.23|11.22|11.34|11.25|11.36|11.42|11.46|11.36|11.29|11.2|11.18|11.11|11.02|10.98|10.79|10.68|10.92|10.86||10.87|10.74|10.74|10.68|10.55
02594|960623|/equities/kura-oncology-inc|R2000VALUE|14.39|14.35|14.61|14.73||14.86|14.6|14.41|14.25|14.43|14.88|15.52|15.07|15.05|16|16.35|16.68|16|15.54|15.59|15.66|16.42|16.22||15.81|15.76|15.87|15.15|15.19|15.4|15.14|14.83|15.02|15.12|15.75|15.96|15.76|15.54|15.37|15.99|15.37|15.79|15.4|15.29|15.18|15.68|15.58|15.28|15.11|15.34|15.33|15.24|15.04|15.06|14.79|14.45|14.07|14.09|13.08|13.82|14.25|14.86|15.25|15.26|15.24|15.79|15.49|15.08|16.03|16.31|16.78|16.84|16.71|16.92|16.76|16.5|16.51|16.47|16.44|16.5|16.5|15.85|16.58|16.26|15.25|15.58||15.52|15.78|15.81|15.95|15.97|16.35|16.94|17.87|18.1|18.25|17.9|17.8|18.23|18.72|19.27|19.64|19.61|19.67|19.3|18.87|20|19.86|19.63|19.4|19.79|19.71|19.65|19.59|19.13|19.31|19.79|21.15|21.01|20.66|20.48|20.75|21.12|21.42|20.39|20.14|20.45||20.4|20.11|20.15|20.09|20.05|19.71|20.01|19.74|19.5|19.09|18.5|19.82|19.58|20.25|18.54|17.7|17.56|17.67|17.31|16.65|16.62|16.58|16.13|16.3|16.65|16.75|17.24||17.26|16.11|16.34|16.4|16.17|16.29|16.97|16.24|16.12|16.46|17.38|17.31|17.76|16|16.27|15.78|15.06|15.32|15.64|15.37|14.87|14.96|15.59|15.66|15.03||15|15.38|15.48|15.52|16.05|15.92|16.09|16.61|17.08|17.13|17.18|17.16|16.84|16.85|16.6|16.3|16.09|16.05|15.43|15.85|15.96|15.9|16.21|16.02|16.01|16.03|15.88|15.73|15.66|15.12|14.63|14.9|15.79|15.6|15.77|15.63|15.9|15.48|15.77|14.99|15|15.48|15.52||14.86|14.49|14.8|14.61|14.66|14.46|15.09|15.09|16.17|16.04|16.2|16.15|15.62|15.49|16.2|16.24|15.8|16.03|15.86||16.71|16.22|17.1|16.88|16.82
02595|39253|/equities/corrections-corp|R2000VALUE|17.54|17.6|17.84|17.68||17.52|17.71|17.57|17.37|17.5|16.78|16.5|15.93|15.48|15.4|15.52|15.38|15.24|15.18|15.17|15.11|15.27|15.4||15.47|15.38|15.27|15.17|15.3|15.46|15.67|15.72|15.9|15.84|15.92|16.37|16.22|16.28|16.06|16.02|16.21|16.21|15.74|15.4|15.55|15.75|15.92|16.02|16.31|16.25|16.16|15.77|15.5|15.63|15.56|15.97|15.85|15.85|15.72|15.98|16.22|16.67|16.43|16.36|16.26|17.43|17.49|18.17|18.22|18.12|17.45|17.41|17.62|17.75|17.7|17.88|17.96|18.36|18.53|18.3|17.99|17.78|17.56|17.55|17.59|17.27||17.19|17.33|17.36|17.47|17.23|17.31|17.46|17.5|17.61|18.02|17.83|17.37|17.67|18.03|17.76|18.02|18.26|18.08|17.56|16.91|16.89|17.15|17.3|16.65|16.65|16.36|16.41|17.04|17.14|16.68|17.1|17.68|17.69|18|18.2|18.32|19.47|19.75|20.22|20.45|20.41||20.35|20.38|20.92|20.85|21.15|21.66|22.32|22.69|23.37|24.05|24.08|24.38|24.03|24.27|24.11|23.76|23.53|23.14|22.9|22.17|21.93|21.64|22|21.96|21.94|21.88|22.6||22.45|22.35|22.44|22.39|22.17|22.19|22.13|21.83|21.89|21.79|21.88|21.85|20.87|21.3|21.52|21.31|21.3|21.5|20.94|20.69|20.64|20.52|20.66|20.64|20.71||20.74|20.71|20.68|20.69|20.37|20.47|20.47|20.32|20.39|20.33|20.16|19.88|19.77|19.72|19.57|19.8|19.6|19.67|19.36|19.56|19.49|19.14|19.32|19.39|19.37|19.42|19.71|19.95|19.81|19.72|20.11|20.98|21.24|21.12|21.3|21.44|21.71|21.97|22.45|22.11|21.66|21.35|20.55||20.43|20.3|20.14|20.37|20.37|20.3|20.17|20.16|20.11|19.99|19.93|19.87|19.79|19.69|19.36|19.36|19.31|19.32|19.48||19.59|19.67|19.69|19.2|19.32
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|42.04|41.99|41.88|42.36||42.39|43.12|44.08|43.86|43.89|43.88|43.72|43.39|43.3|42.99|42.78|43.02|42.81|42.36|42.33|42.13|43.08|43.31||43.22|43.03|42.89|42.36|42.03|42.15|42.38|42.59|42.65|42.51|42.55|42.69|42.59|42.86|43.39|42.92|42.76|42.97|42.88|42.4|42.83|42.85|42.52|41.62|43.63|44.16|43.23|43.5|42.57|42.44|42.16|42.11|41.97|42.51|42.14|42.71|43.28|43.74|43.53|42.63|43.72|44.2|44.24|44.25|44.42|44.61|44.59|44.23|43.85|44.13|44.46|44.71|44.61|44.27|44.04|43.91|43.63|43.67|43.58|44.35|43.22|43.03||43.28|43.17|43.12|42.87|42.74|43.42|43.41|43.21|43.48|43.44|43.06|42.42|42.12|42.46|42.64|42.76|43.14|42.42|42.42|42.79|43.34|44.12|44.69|44.25|45.23|45.2|44.85|44.04|43.48|43.95|44.4|44.34|43.89|43.84|43.73|44.05|44.09|44.84|44.55|44.87|44.86||44.42|43.62|43.45|42.94|42.35|43.09|42.83|42.97|42.75|42.45|42.43|42.33|41.9|42.09|42.18|42.23|42.21|42.64|42.74|42.51|42.35|42.8|42.44|42.08|41.53|41.7|42.03||41.95|41.99|42.19|42.59|42.41|42.86|42.84|42.24|42.41|42.89|43.04|42.46|42.7|42.83|43.01|43.08|43|42.96|42.95|44.31|44.99|45|41.46|41.26|41||42|41.73|41.5|41.24|41.17|41.6|41.17|40.24|40.55|41.07|41.11|40.71|40.74|40.72|40.67|40.69|40.77|40.42|40.26|40.18|40.5|40.57|41.26|41.52|41.7|41.58|41.57|41.31|40.99|40.68|40.97|41.29|40.85|42.31|42.32|41.88|41.05|41.73|42.97|44.33|47.45|46.23|46.19||45.86|45.31|44.73|44.45|44.26|44.09|43.73|43.41|43.29|43.17|42.93|42.38|42.35|41.94|42.07|42.66|43.48|44.37|44.71||45.29|44.44|43.7|43.17|42.83
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|21.65|21.07|21.02|20.85||20.51|19.84|19.06|18.96|19.09|18.95|18.82|18.83|18.99|18.74|18.5|18.84|19.85|19.59|19.8|19.82|19.82|19.73||19.91|19.83|20.05|19.25|19.16|19.21|19.39|20.04|20.58|20.27|20.28|20.49|19.8|20.7|19.34|19.26|19.55|19.63|19.75|19.98|21.22|21.14|21.85|21.64|21.05|20.59|20.54|19.79|19.93|19.75|19.64|19.42|19.78|20.3|19.9|19.49|19.52|19.75|19.85|19.95|19.83|20.49|20.5|20.72|21.05|21.46|22.29|22.65|21.74|21.74|21.71|23.12|23.29|20.21|20.86|22.16|22.1|21.9|21.32|21.37|20.65|19.88||20.63|21.2|20.7|19.2|19.17|19.71|20.43|20.74|21.12|21.5|20.54|19.5|19.86|20.31|19.93|19.99|19.38|19.41|20.39|20.32|20.84|21.5|21.89|21.46|20.87|21.01|22|21.96|20.99|20.59|20.3|20.88|21.46|21.55|22.96|22.39|21.3|21.45|21.11|20.93|21.45||21.5|21.86|22.11|21.61|21.83|22.1|21.36|22.2|21.79|21.8|21|20.75|20.94|20.67|20.81|21.07|21.09|21.09|21.1|20.92|21.14|21.37|21.43|21.18|21.69|21.32|21.07||21.2|21.53|22.23|22.46|22|21.89|22.04|21.54|21.29|20.14|19.48|19.68|20.17|20.02|19.99|20.03|20.43|20.69|20.64|20.81|20.71|21.11|21.63|21.74|21.43||20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|17.28|17.17|17.26|17.38||17.38|17.28|17.14|17.24|17.21|16.93|16.62|16.4|16.35|16.11|16.18|16.21|16.28|16.05|15.93|15.26|15.6|15.56||15.49|15.36|15.38|15.06|15.01|14.97|14.92|14.69|14.76|14.94|14.96|14.92|14.75|14.57|14.79|14.51|14.74|14.44|14.11|13.79|14.01|13.97|14.07|13.96|14.22|14.43|15.2|15.16|14.94|14.94|14.96|14.75|14.35|14.46|13.9|13.71|13.8|14.14|14.04|13.96|14.02|14.47|14.29|14.38|14.29|14.26|14.26|14.32|14.76|14.67|14.48|14.52|14.72|15.05|14.88|14.77|15.31|15.45|15|15.19|14.66|14.45||14.79|14.82|14.53|14.55|14.41|14.73|15.17|15.12|15.16|15.16|14.85|14.51|14.56|14.78|14.68|14.72|14.7|14.25|14.36|14.68|14.93|15.7|15.88|15.64|15.42|15.55|15.95|14.61|13.93|13.85|13.93|13.88|13.85|13.81|14.06|14.11|13.89|14.06|14.06|14.23|14.3||13.97|14|14.18|14.15|13.73|13.74|13.54|13.79|13.91|14.06|14.41|14.22|14.12|13.96|14.06|13.99|14.14|14.23|13.85|14.38|14.52|14.58|13.57|13.47|13.86|13.72|13.55||13.53|13.55|13.82|14.01|14.02|14.14|14.2|14|14.22|14.14|14.33|14.27|14.48|14.73|14.9|14.93|14.53|14.69|14.76|14.85|14.53|14.34|14.5|14.7|14.88||15.13|15.12|14.97|15.15|15.14|14.78|14.57|14.57|14.63|14.6|14.47|14.37|14.29|14.21|14.03|13.89|13.88|13.76|13.48|13.7|13.96|14.43|14.9|14.85|14.78|14.72|14.95|15.12|15.16|15.2|15.28|15.51|16.65|17.6|17.57|17.66|17.46|17.03|16.5|16.29|16.31|16.27|16.01||15.74|15.33|15.58|15.51|15.11|15.04|15.14|14.85|14.97|14.93|14.84|14.91|15.02|15.13|15.04|14.92|14.93|15.02|15.14||15.1|14.89|14.82|14.7|14.7
02600|16151|/equities/german-american-b|R2000VALUE|35.74|35.88|35.7|35.69||35.5|35.66|35.81|35.66|35.5|35.38|35.26|34.84|34.93|34.16|34|33.87|34.25|33.75|33.67|33.27|33.89|33.94||33.83|33.85|33.9|33.69|33.8|34.14|33.94|33.95|33.9|33.59|33.71|34.04|34.05|34.09|34.08|33.84|34.5|33.74|33.52|33.22|33.48|32.91|33.34|32.84|32.85|32.84|33.07|32.98|32.36|32.2|32.2|32.1|31.75|32.45|31.63|31.41|31.17|31.52|31.3|31.21|31.54|32.25|32.36|32.25|32.12|32.22|32.65|32.5|32.95|33.32|32.97|32.91|33.18|33.2|32.57|32.48|31.84|31.39|30.98|31.41|30.87|30.59||30.91|30.78|30.72|30.45|29.98|30.92|31.17|31.16|31.11|31.44|30.99|30.5|30.24|31.11|30.73|31.11|31.04|31.05|30.84|30.45|31.32|31.94|31.99|31.41|30.92|30.72|30.72|30.5|29.67|29.58|29.57|29.4|29.67|29.84|29.95|30|29.75|30.04|30.1|30.5|30.71||30.65|31.1|30.87|30.17|29.4|29.47|29.27|29.37|29.81|29.74|30.27|30.14|29.68|29.62|29.5|28.9|28.9|28.85|28.55|28.84|28.94|28.79|28.27|28.76|28.76|28.79|29.1||29|29.11|29.81|29.98|29.91|29.51|29.64|29.25|29.43|29.43|29.72|29.87|30.27|30.37|30.54|30.29|30.1|30.16|30.12|29.83|29.5|29.45|29.67|29.73|29.61||30.02|30|29.96|29.89|30.27|30.05|29.94|30|30.21|30.15|30.2|30.2|30.22|30.1|29.7|29.63|29.65|29.4|28.92|29.8|29.76|30.13|30.74|30.74|30.6|30.6|30.6|30.72|30.62|30.07|30.19|31.06|31.08|31.18|31.22|31.1|31.23|31.04|31.28|31.73|31.75|31.85|31.54||31.5|30.71|30.81|30.84|30.47|30.35|30.51|30.29|30.61|30.5|30.16|29.66|29.6|30.65|30.4|30.8|30.59|30.86|31.3||31.48|31.48|31.25|30.73|30.99
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|54.02|53.92|53.66|53.33||53.34|54.19|54.23|53.16|53.19|53.06|53.19|52.79|53.5|52.78|51.94|51.93|52.36|51.62|51.4|50.99|51.09|50.61||50.67|50.82|50.65|50.69|50.82|51.51|52.31|52.24|52.81|52.85|54.52|55.22|55.76|55.85|55.37|54.23|54.87|54.54|53.3|53.82|53.82|51.81|51.63|50.6|50.39|50.61|50.62|49.92|49.76|49.16|48.98|48.67|47.72|48.16|46.72|46.13|45.58|45.87|46.26|46.51|47.7|49.36|49.24|47.94|47.73|47.82|48.28|48.22|48.41|49.37|49.96|49.91|49.99|50.93|50.76|50.35|50.57|48.7|47.02|47.13|44.48|44.41||44.96|44.89|44.28|44.75|44.71|44.97|45.66|45.84|45.66|46.31|45.33|44.38|44.91|45.85|44.54|45.64|45.95|45.29|45.02|44.07|44.93|46.56|46.98|47.08|47.63|47.39|49.25|46.07|45.58|44.99|45.98|44.77|45.12|45.79|45.34|45.09|44.3|44.94|45.06|45.39|45.14||44.72|45.16|46.06|46.24|45.43|46.21|45.94|45.86|45.62|45.71|44.45|45.4|44.62|44.44|44.57|44.97|45.68|45.14|44.42|43.94|44.21|44.72|43.61|43.48|45.42|45|46.26||45.9|45.96|47|46.6|46.69|46.71|46.87|46.92|47.37|47.47|48.57|48.33|49.6|49.59|50.66|51.27|48.9|50.36|51.69|52.11|52.27|53.03|53.78|53.19|54.08||54.33|54.21|53.96|54.23|53.85|53.23|52.77|52.43|52.82|52.23|51.57|50.97|50.03|50.4|49.56|49.43|48.92|48.32|48.18|48.79|49.57|49.25|49.16|48.75|48.82|48.72|48.96|48.69|48.54|48.01|48.04|49.05|50.01|50.43|50.2|49.63|49.62|50.1|51.32|51.27|51.23|52.14|50.12||49.9|50.05|51.99|51.48|50.66|50.02|49.93|51.37|50.91|50.54|49.48|49.55|49.64|48.96|50.07|50.8|51.47|51.84|50.41||50.58|50.51|50.63|50|51.4
02602|16667|/equities/marten-transport|R2000VALUE|14.4067|14.48|14.4267|14.4067||14.4667|14.6667|14.6267|14.5|14.66|14.42|14.3133|14.2267|14.3267|14.2467|14.16|14.0133|14.24|13.9457|14.0933|13.96|14.16|14.1533||14.3267|14.3733|14.32|14|14.0333|14.1933|14.3467|14.3533|14.8267|14.76|14.7067|14.9267|14.8733|15.02|15.12|14.95|15.12|15.04|14.78|14.8733|15.0733|15.2|15.1667|15.1467|14.9533|15.0033|14.7667|14.7667|15.08|14.3633|14.2267|14.1067|14.1933|14.1867|13.5933|13.7467|13.7|13.58|13.5333|13.54|13.5797|14.0921|14.1267|14.5667|14.5067|14.3267|14.32|14.3667|14.42|14.3967|14.3933|14.4667|14.8267|14.8333|14.9133|14.8533|14.3733|13.52|13.4|13.3867|13.08|13.09||13.1267|13.0914|12.8433|12.4667|12.4067|12.72|12.9019|12.9663|12.7729|12.7471|12.4892|12.0637|12.3893|12.2635|12.3022|12.6955|12.6955|12.1991|12.386|12.7503|12.7149|12.9921|13.1727|13.0502|13.0115|13.0373|13.2113|13.2242|13.1146|13.25|13.379|11.9798|12.054|12.3345|11.9411|11.9154|11.4963|11.9025|11.8315|11.78|11.709||11.6703|11.7928|11.838|11.7928|11.406|11.1674|10.9546|11.2383|11.6252|11.7993|11.7219|11.8896|11.8315|12.0443|11.9798|11.7445|11.6703|11.6251|11.5285|11.6317|12.8676|11.7864|11.6123|11.5414|11.7413|11.9089|12.2506||12.3054|12.2764|12.5965|12.6891|12.5472|12.5408|12.6246|12.5085|12.5085|12.5085|12.7342|12.7278|12.8374|13.0115|13.1791|12.9921|12.7729|12.8116|13.0759|13.321|13.321|13.7143|13.682|13.3274|13.2629||13.2565|13.1475|11.8251|11.8444|11.9927|11.7767|11.6703|11.7993|11.8767|11.8638|11.8186|11.6061|11.6317|11.838|11.6059|11.4318|11.3222|11.2061|10.9546|10.9929|11.2061|11.09|11.5285|11.6317|11.8186|11.8251|12.0443|11.954|11.9863|11.6252|11.4576|11.5865|11.7864|12.2377|12.3409|12.1314|12.3989|12.7407|12.8438|12.8438|12.8793|12.8632|12.5472||12.3409|12.1829|12.141|12.0765|11.9798|12.1958|12.2958|12.3409|12.515|12.4247|12.5666|12.7858|12.947|12.7536|12.7471|13.9528|13.1662|12.9857|12.9276||12.5924|12.1991|11.5672|11.522|11.5124
02603|16442|/equities/kaman-corp|R2000VALUE|66.64|66.67|67.15|67.31||67.41|68.01|67.83|67.98|67.82|67.74|68.24|67.78|67.59|66.42|65.78|65.87|65.17|64.32|64.64|63.37|64.41|64.61||65.49|65.82|65.61|64.9|64.3|64.2|64.73|63.9|63.97|63.81|63.89|65.14|64.84|65.08|65.91|65.42|65.33|60.72|60|59.09|59.35|59.52|59.32|58.63|58.97|58.69|58.78|59.28|58.55|59.15|58.81|58.69|58.37|59.19|57.74|57.06|57.05|57.99|57.31|56.65|57.15|60.49|59.96|59.94|60.16|61|61.16|61.3|61.13|62.38|63.33|63.35|63.79|63.93|63.77|62.44|60.7|59.64|59.41|60.21|58.24|58.1||58.87|58.19|56.99|56.53|56.76|57.81|58.36|58.1|57.67|57.72|56.67|55.84|56.88|58.92|58.04|58.59|58.81|57.33|57.23|57.6|59.97|61.31|64.98|64.02|63.42|63.71|63.62|63.22|62.11|60.84|61.22|61.01|61.74|62.16|61.76|61.81|61.32|62.76|62.75|64|63.61||63.58|63.74|64.45|64.6|64.18|64.81|62.72|61.52|61.88|61.24|60.64|60.57|59.71|59.96|59.72|59.23|59.52|59.08|58.58|58.18|58.91|58.39|56.86|56.42|57.23|58.02|58.31||58.16|58.38|59.28|59.7|59.02|59.15|59.66|59.27|60.07|60.2|61.13|61.19|61.56|61.78|62.79|62.92|63.65|62.86|62.74|62.67|62.02|62.26|62.41|62.04|60.87||61.23|61.55|61.23|61.14|61|60.3|59.98|59.63|60.45|60.57|59.59|59.35|59.69|59.72|59.16|58.4|58.3|58.54|58.15|58.83|58.84|58.83|58.4|57.92|58.41|58.88|59.29|59.17|59.16|58.47|58.77|59.33|60.71|62.16|62.35|61.87|62.67|65.66|63.77|63.46|62.82|62.54|62.49||61.51|61.14|61.72|60.74|59.44|58.67|58.92|59|59.17|59.57|59.49|59.31|58.67|58.19|57.71|58.11|57.69|58.14|59.15||59.67|59.85|58.2|57.84|57.9
02604|16233|/equities/hawaiian-holdings|R2000VALUE|29.57|29.94|30.56|30.92||30.99|31.11|30.62|30.61|31.07|31.34|30.27|30.48|30.28|29.53|30|30.11|30.12|29.58|29.69|29.84|30.66|30.72||31.12|31.07|31.22|30.66|30.68|30.94|31.3|30.6|30.74|30.3|30.15|30.46|30.63|30.16|31.11|30.66|30.38|29.45|29.14|28.64|28.43|28.34|28.43|28.01|28.55|29.26|30.41|29.77|29.25|30.25|29.85|28.67|28.4|28.58|27.82|27.72|27.1|25.74|25.92|26.32|26.65|27.36|26.48|27.01|27.33|27.59|27.78|27.44|27.4|27.65|28|28.25|28.09|28.5|28.62|28.23|27.11|25.51|24.69|24.23|23.99|24.12||25.09|24.99|24.25|23.9|23.91|24.29|24.49|24.7|25.45|25.52|24.84|24.71|25.28|26.08|25.65|26.49|26.69|25.89|25.69|26.5|27.11|26.41|27.64|26.85|26.75|27.23|28.2|28.64|27.86|28.18|28.05|27.67|28.83|29.2|28.29|27.75|27.48|27.69|28.08|28.48|28.17||27.91|27.95|27.87|27.67|27.06|26.42|26.15|26.04|26.36|26.3|26.52|26.76|26.61|27.29|27.32|26.7|26.4|26.15|26.43|26.83|27.09|27|25.89|25.59|26.14|25.59|25.8||26.07|26.23|26.98|27.16|26.88|27.31|27.49|27.03|26.4|26.2|27.01|27.22|27.69|28.29|28.32|28.12|28.09|28.79|28.43|28.14|27.38|28.85|30.27|30.75|30.24||30.61|30.69|30.06|30|30.04|29.88|29.61|29.45|28.16|28.29|27.78|27.93|27.39|27.29|26.8|26.2|26.11|25.72|24.77|25.62|25.82|25.87|26.49|26.11|26.87|27.98|27.07|25.86|26.3|25.94|26.65|26.97|26.73|28.75|30.05|29.81|30.57|31.42|31.85|31.72|32.1|31.75|32.89||32.17|31.31|30.96|31.15|31.05|30.96|30.84|30.8|30.67|31.63|32.19|32.15|31.61|33.68|32.7|31.24|32.24|33.02|33.92||34.14|34.15|31.89|31.14|30.9
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.88|4.51|4.72|4.95||4.97|5.06|5.21|5.15|4.69|4.82|4.97|4.84|4.77|4.62|4.68|4.87|5.08|5.76|5.55|5.14|5.24|5.16||4.82|4.94|4.98|4.85|4.8|4.96|4.62|4.55|4.69|4.41|4.35|4.22|4.33|4.35|4.41|4.52|4.95|5.09|4.88|4.63|4.77|4.72|4.69|4.63|4.79|4.8|4.8|5.03|5.18|5.17|4.47|3.6|3.7|3.83|3.78|3.81|3.95|4.04|3.99|3.86|3.53|3.82|3.27|3.34|3.21|3.27|3.31|3.52|3.67|3.89|4.05|4.2|4.28|4.26|4.05|4.46|4.07|3.43|3.51|2.43|2.46|2.39||2.44|2.55|2.56|2.99|3.14|3.02|3|3.19|3.4|2.56|2.36|2.48|2.49|2.73|2.49|2.61|2.63|2.42|3.11|2.97|3.12|3.24|3.34|3.24|3.24|3.17|3.32|3.37|3.3|3.32|3.4|3.55|3.76|4.03|4.09|4.17|4.13|4.33|4.38|4.54|4.61||4.68|4.59|4.67|4.18|4.19|3.93|3.88|3.95|3.99|4.21|4.08|4.22|4.06|4.55|4.65|4.52|4.84|5.07|5.13|5.17|5.42|5.54|5.08|5.21|5.71|5.63|6.05||6.23|6.28|6.51|6.54|6.48|6.77|6.8|6.64|6.83|7.55|8.2|8.55|8.28|8.31|8.31|8.31|7.78|7.76|7.85|7.91|7.5|7.55|7.62|7.45|7.35||7.26|7.63|7.67|7.63|8.03|8.36|8.33|8.38|8.43|8.3|8.03|8.04|8.25|8.35|8.16|8.18|8.36|9.1|8.39|8.78|8.95|8.96|8.88|8.72|8.62|8.7|8.61|8.75|8.74|8.75|8.6|8.7|9.26|11.41|11.65|12.49|10.42|10.63|10.63|10.67|10.58|10.82|10.82||10.64|10.68|10.92|10.81|10.43|10.21|10.22|10.42|10.54|10.32|9.99|9.94|9.6|9.56|9.87|9.96|9.53|9.62|9.64||9.89|9.96|9.87|9.65|9.53
02606|16353|/equities/ingles-markets|R2000VALUE|48.97|49.14|47.86|47.79||48.06|48.97|48.68|47.85|47.4|46.5|46.41|46.1|46.56|45.8|45.19|43.88|43.84|43.73|45.16|44.99|44.78|44.87||43.92|43.57|42.84|43.31|43.86|44.22|44.26|44.09|44.44|44.77|44.1|42.98|43.55|43.32|44.13|43.66|42.58|40.89|39.85|40.08|40.35|40.43|40.92|40.47|39.64|39.42|39.61|39.62|39.32|39.05|38.68|39.43|39.2|39.24|39.39|39.48|39.28|39.17|38.98|38.49|38.85|39.75|39.36|39.26|39.85|39.68|39.48|39.5|40.17|40.49|41.35|41.79|41.93|42.92|43.65|42.87|41.98|41.33|40.58|40.09|40.24|39.24||39.29|39.48|39.12|38.98|38.66|38.02|38.7|37.1|36.17|36.61|35.45|34.77|34.5|34.93|33.79|34.11|34.02|31.86|31.32|30.96|31.43|31.93|32.16|31.95|32.06|31.84|31.59|30.98|30.78|31.99|32.39|32.11|32.46|32.83|32.58|32.96|32.35|32.39|32.12|31.95|31.83||31.82|31.75|31.43|32.21|31.58|31.38|31.27|31.88|31.78|31.94|32.18|32.6|32.72|32.02|32.08|31.84|31.01|30.52|30.03|29.98|30.91|31.26|29.95|30.86|31.87|31.59|31.5||31.39|30.97|31.33|31.14|30.9|31.07|31.16|30.78|30.98|30.33|30.08|28.99|27.6|27.95|27.89|27.89|27.43|27.66|27.94|27.98|28.19|28.3|28.5|28.17|28.07||28.28|28.18|27.95|27.63|27.57|27.6|27.48|27.3|27.17|27.12|26.6|27.15|27.61|28.16|27.68|27.73|27.94|28.01|28.14|28.31|28.41|28.68|29.02|28.8|28.91|29.55|29.72|29.76|29.69|30.01|30.25|30.84|30.96|31.36|31.62|31.65|31.09|30.86|30.91|30.28|30.44|31.18|31.34||31.83|31.3|31.18|30.59|30.26|30.91|31.54|29.59|29.51|28.94|28.69|28.67|28.73|29.3|29.6|30.46|30.39|30.47|30.66||30.67|30.42|30.03|29.23|29.25
02607|21094|/equities/trueblue-inc|R2000VALUE|24.19|23.79|23.84|23.91||23.79|23.79|23.96|23.67|23.78|23.88|24.3|24.19|24.18|23.92|23.64|23.55|23.62|23.28|23.33|23.16|23.44|23.48||23.74|23.81|23.69|23.17|22.93|22.84|22.73|23.21|23.34|23.2|23.24|23.49|23.61|23.38|23.58|23.87|23.91|23.61|23.39|23.31|23.63|24.98|22.87|22.59|22.74|22.59|22.39|22.74|22.33|22.25|22.1|22.15|21.76|22.36|21.34|21.39|21.25|20.91|20.71|20.41|20.55|21.45|21.38|21.54|21.52|21.15|20.83|20.79|21.21|21.58|21.33|21.38|21.51|21.59|21.3|21.33|21.16|20.83|20.23|20.39|19.47|19.45||19.84|19.56|19.39|19.28|19.34|19.65|19.85|19.98|19.98|20.19|19.92|19.5|19.57|20.52|20.1|20.29|20.68|19.85|19.9|19.7|20.06|20.77|20.62|20.9|22.75|22.86|22.76|22.89|22.06|21.96|21.88|21.87|22.02|22.05|21.97|21.84|22.07|22.05|22.08|22.28|21.99||21.83|21.98|22.45|22.32|21.75|21.43|21.34|21.57|21.84|22.26|21.93|22.16|21.81|22|22.05|21.46|21.96|21.51|21.31|21.8|22.03|21.74|21.52|21.33|22.28|21.98|22.58||22.53|23.09|23.73|23.98|23.71|23.81|24.07|23.73|23.71|23.64|24.15|24.1|24.46|24.82|25.08|24.84|24.96|24.94|24.49|25.75|25.51|25.28|25.29|25.21|24.65||24.75|24.89|24.9|24.87|24.91|24.76|24.65|24.4|24.63|24.38|24.13|23.92|23.98|24.07|23.94|23.67|23.43|23.44|23.14|23.49|23.77|23.67|23.64|23.41|23.03|22.78|22.67|22.54|22.24|21.61|22.09|22.89|23.05|23.17|23.27|23.37|23.53|23.92|23.95|23.68|24.07|23.93|23.92||24.06|23.71|23.61|23.91|23.35|23.6|25.03|24.79|24.85|24.62|24.61|24.45|24.45|24.21|24.07|24.35|23.99|23.99|23.97||24.2|24.03|23.84|23.59|23.65
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|13.23|13.05|13.16|13.13||13.03|13.24|13.32|13.27|13.26|13.22|13.1|12.96|13.06|13.2|14.26|14.2|14.02|13.7|13.76|13.79|13.9|14.07||13.74|13.41|13.46|13.42|13.42|13.42|13.25|13.19|13.23|13|12.65|12.65|12.55|12.47|12.5|11.55|11.69|12.04|12.22|12.28|12.25|12.05|12.03|12.08|12.26|12.3|12.25|11.99|11.96|11.78|11.56|11.65|11.56|11.65|11.71|11.7|11.66|11.7|11.92|11.75|11.44|11.5|11.64|11.71|11.66|11.52|11.46|11.6|11.77|11.68|11.59|11.55|11.42|11|10.92|10.92|10.95|10.97|10.95|10.91|11.03|11.15||11.05|11.03|10.99|10.86|10.7|10.84|10.9|10.95|11.03|11.15|11.03|10.82|10.72|10.75|10.65|10.5|10.89|10.58|10.47|10.31|10.22|10.37|10.65|10.54|10.49|10.38|10.35|10.34|10.3|10.34|10.55|10.59|10.67|10.75|10.83|10.85|10.9|10.92|10.82|10.85|10.74||10.79|10.66|10.6|10.6|10.53|10.76|10.91|11.36|11.35|11.51|11.32|11.31|11.17|10.99|10.89|10.87|10.85|11|11.01|10.88|10.73|10.73|10.77|10.71|10.63|10.71|10.94||10.94|10.98|11.11|11.1|10.85|10.74|10.88|10.88|10.7|10.7|10.73|10.49|10.29|10.34|10.36|10.4|10.44|10.4|10.26|10.07|10.09|10.15|10.18|10.11|10.13||10.15|9.98|10.12|9.89|9.87|9.93|9.89|9.85|9.87|9.92|9.87|9.92|9.89|9.88|9.9|9.93|9.74|9.73|9.61|9.88|9.88|9.81|9.86|9.91|9.95|10.04|11.02|10.76|10.38|10.38|10.35|10.13|10.11|10.2|10.34|10.56|10.51|10.65|10.64|10.59|10.62|10.72|10.67||10.5|10.56|10.3|10.42|10.47|10.01|10|9.95|9.94|9.88|9.69|9.79|9.87|9.68|9.67|9.68|9.67|9.65|9.61||9.64|9.83|9.51|9.4|9.6
02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.395|11.15|11.5|11.53||11.54|11.5|11.51|11.5|11.75|11.68|11.849|11.74|11.86|11.94|11.69|11.52|11.65|11.08|10.81|10.7|10.7|10.85||11.07|10.97|10.5|10.1|10.14|10.16|10.38|10.17|10.16|10.14|9.91|9.86|9.62|9.69|9.82|10.195|10.225|10.88|10.91|10.82|10.83|10.92|10.75|10.834|10.82|10.9|10.93|11.11|10.95|10.96|10.95|10.68|10.395|10.55|10.345|10.35|10.31|10.46|10.5|10.63|10.65|10.65|10.49|10.295|10.18|10.2|10.01|10.18|10.31|10.28|10.25|10.25|10.265|10.26|10.17|9.86|9.64|10.07|10.66|10.825|10.77|10.8||10.92|11.02|10.84|10.951|10.89|11.01|11.04|11|10.37|10.57|10.27|10.24|10.3|10.52|10.52|10.62|10.74|10.32|10.45|11.15|11.27|11.03|11.04|10.53|10.68|10.848|11.06|11.06|11.01|11.13|11.225|11.06|10.89|10.84|11.79|11.81|11.5|11.21|11.01|11.24|11.55||11.6|11.6|11.63|11.08|10.95|10.88|10.94|10.948|11.1|10.835|10.56|10.585|10.55|10.66|10.798|10.93|10.96|10.84|11|11.17|11.45|10.905|10.709|10.65|10.78|10.65|10.45||10.36|10.575|10.75|10.81|10.86|10.99|11.06|10.87|10.73|10.82|11|11.185|11.02|11.07|11.19|11.26|10.99|10.76|10.29|9.56|9.52|9.69|9.79|9.79|9.79||9.68|9.695|9.78|9.66|9.65|9.76|9.65|9.62|9.52|9.52|9.505|9.274|9.12|9.015|9.06|9.154|9.11|9.18|9.21|9.1|9.18|8.86|8.59|8.5|8.68|8.29|8.39|8.42|8.31|8.42|8.48|8.46|8.54|8.78|9.1|9.02|8.95|8.54|8.54|8.65|8.15|8.223|7.6||7.46|7.43|7.105|7.16|7.02|6.94|7.05|7.14|7.2|7.11|7.09|7.17|7.16|7.15|7.19|7.32|7.285|7.34|7.38||7.52|7.64|7.22|6.99|7.08
02610|17531|/equities/washington-trust|R2000VALUE|54.01|54.7|54.44|54.81||54.82|54.79|54.96|54.69|54.69|54.3|53.6|52.83|53.26|51.95|51.98|52.33|53.41|53.06|52.67|52.01|52.68|52.77||52.59|52.72|52.69|52.15|52.44|53.49|53.14|52.71|53.41|52.74|52.77|52.94|52.87|53.13|53.16|52.64|52.72|52.26|51.97|51.19|51.6|51.4|51.23|50.73|51.03|51.4|52.9|50.48|49.15|48.72|48.72|48.59|48.32|48.78|47.48|47.93|47.29|47.7|47.46|47.42|47.35|48.67|48.96|49.68|49.81|50.03|49.71|49.93|49.88|50.68|50.28|50.34|51.02|51.13|50.6|49.99|48.37|47.91|46.46|47.31|45.97|46.15||46.85|46.97|46.4|46.47|46.56|47.32|47.5|47.35|47.56|47.93|47.66|47.06|47.25|47.66|47.43|47.78|48.14|47.24|47.97|48.52|48.81|50.5|50.97|50.1|49.99|49.93|49.76|49.45|50.98|51.56|51.52|51.58|51.65|52.27|52.62|52.77|51.91|52.27|52.3|52.44|52.81||51.9|52.64|52.95|52.63|52.97|52.19|50.76|50.86|51.05|51.24|51.63|51.41|50.96|50.8|50.84|50.22|50.02|50.04|49.75|50.12|50.34|50.5|49.56|49.3|51.33|51.71|51.67||51.54|51.86|52.67|53|53.03|53.43|53.45|52.85|53.27|53.94|54.24|52.89|53.55|53.58|53.54|53.08|51.79|52.14|52.21|52.31|51.35|51.29|51.47|51.54|50.94||50.33|50.4|50.1|50.23|50.45|49.74|49.48|49.61|49.34|49.32|48.88|48.94|49.25|49.38|49.51|49.67|49.15|48.76|47.29|48.25|49.56|50.73|51.82|51.89|51.56|51.04|51.03|51.5|51.26|50.59|51.22|52.2|52.37|53.01|52.81|52.75|52.92|53.04|53.48|53.3|53.35|53.45|53.1||53.25|52.93|53.23|53.1|52.71|52.58|52.95|52.69|53.04|53.35|53.18|52.18|52.72|52.99|53.6|53.45|53|53.05|53.68||53.63|52.89|52.58|51.72|51.48
02611|16488|/equities/lakeland-bancorp|R2000VALUE|17.46|17.45|17.63|17.59||17.59|17.53|17.59|17.49|17.38|17.34|17.25|17.12|17.21|16.79|16.73|16.74|16.88|16.68|16.63|16.51|16.82|16.86||16.94|16.92|16.96|16.67|16.75|16.82|16.87|16.77|16.98|16.89|16.84|17.04|16.94|17.1|17.23|17.02|17.09|16.87|16.71|16.69|16.74|16.64|16.39|16.35|16.33|15.83|15.93|15.88|15.59|15.55|15.58|15.52|15.3|15.53|15.27|15.09|15.1|15.38|15.27|15.28|15.25|15.68|15.63|15.7|15.69|15.75|15.68|15.8|16|16.17|15.99|15.97|16.26|16.26|15.94|15.82|15.35|15.22|14.83|14.99|14.92|14.8||15.01|15.04|14.91|15.15|14.83|15.06|15.17|15.07|15.19|15.33|15.15|15.04|15.07|15.53|15.32|15.44|15.35|15.06|15.48|15.75|15.94|16.47|16.54|16.21|16.64|16.6|16.64|16.5|15.95|15.93|16.08|16.16|16.08|16.16|16.27|16.42|16.21|16.31|16.25|16.37|16.42||16.2|16.26|16.33|16.31|15.98|15.88|15.59|15.97|15.94|15.7|15.92|15.94|15.9|15.88|15.87|15.77|15.87|15.94|15.83|15.84|16.05|15.92|15.7|15.56|16.01|15.91|16.31||16.11|16.12|16.51|16.59|16.52|16.4|16.33|16.25|16.29|16.36|16.7|16.75|16.81|17.06|17.25|17.22|17.04|16.92|16.77|16.27|15.43|15.69|15.64|15.64|15.68||15.97|16.03|16.03|16.05|16.05|15.8|15.6|15.58|15.79|15.72|15.58|15.48|15.51|15.56|15.13|15.03|15|14.9|14.52|15.07|15.46|15.67|16.19|16.24|16.18|16.03|16.05|16.13|16.18|15.88|15.98|16.55|16.59|16.77|16.77|16.75|16.8|16.96|17.1|16.99|16.99|17|16.83||16.58|16.41|16.45|16.29|16.06|15.89|16|15.93|15.97|15.87|15.88|15.78|15.82|15.91|16.03|16.34|16.26|16.31|16.33||16.37|16.2|15.96|15.44|15.51
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|9.25|9.618|9.69|9.54||9.17|9.28|9.225|9.78|9.75|10.34|10.68|10.6|10.22|10.11|9.95|9.98|9.72|9.355|9.19|9.25|9.9|9.88||9.85|10.3|9.97|9.78|9.125|9.25|9.14|9.56|9.74|9.91|9.79|10.63|10.68|11.05|11.1|11.055|10.95|10.83|10.9|11.64|12.72|15.14|16.4|16.21|16.57|16.75|15.91|16.04|16.06|16.1|16.11|16.055|15.585|15.75|15.11|14.53|14.39|14.8|14.78|14.67|14.75|15.31|15.04|15.32|15.05|15.29|15.6|15.65|16.91|17.73|18.33|19.06|19.2|18.645|19.16|19.29|19.02|18|17.22|18.775|18.86|18.49||18.72|18.085|17.76|18.35|18.03|18.02|19.9|19.89|19.52|19.71|19.41|18.945|18.89|19.58|18.47|18.51|18.73|17.74|18.24|18.29|18.65|20.92|22.78|22.54|22.99|22.92|23.71|23.73|23.63|23.38|22.9|22.9|23.15|23.38|23.52|23.49|23.19|23.43|23.62|24.25|23.65||23.35|24.33|24.56|24.11|23.24|23.5|23.86|24.35|24.22|23.95|23.99|23.24|22.19|22.23|22.95|23.71|24.045|23.82|23.57|23.72|24|24.44|24.02|23.59|24.67|24.66|25.32||25.14|25.19|26.42|27.19|26.88|27.86|28.85|28.56|28.61|29.13|29.61|29.16|28.99|29.16|29.42|29.15|27.92|29.29|30.09|30.54|30.37|29.94|29.94|29.955|29.21||28.97|28.49|28.315|29.1|29.31|28.305|28|27.91|28.24|28.1|28.24|28.34|28.69|29.19|28.854|28.52|28.51|28.9|29.1|30.01|30.49|30.02|30.27|29.96|29.72|29.57|29.84|29.16|29.21|29.505|29.984|29.984|30.134|30.303|30.275|29.928|30.163|29.148|29.063|29.336|29.101|29.477|29.561||29.617|29.711|29.354|28.537|28.045|28.944|30.209|35.114|33.724|34.109|33.883|34.325|34.109|33.827|33.672|33.686|33.01|32.69|32.483||32.775|32.089|30.792|30.679|30.463
02613|17129|/equities/scholastic-corp|R2000VALUE|38.91|38.72|38.97|39.52||39.77|41.71|45.8|39.63|39.74|39.59|39.3|38.53|38.51|37.95|37.9|37.82|37.81|37.67|37.62|36.92|37.3|37.4||37.24|37.19|36.91|35.86|36.09|36.25|36.55|36.81|37.37|37.48|37.54|38.03|38.66|38.41|38.91|38.82|38.89|39.57|39.14|38.6|38.16|38.27|38.56|38.15|38.26|38.36|38.53|38.66|38.08|38.08|37.8|37.59|36.87|37.03|36.72|36.57|36.54|37.06|37.22|37.18|37.8|38.4|37.81|37.74|38.5|38.88|38.47|39.83|41.39|39.07|39.98|40.03|40.36|40.55|40.32|40.41|39.45|39.2|36.6|36.93|36.06|35.32||35.32|35.19|35.08|34.79|34.22|34.21|34.97|34.93|34.77|35|33.72|33.11|33.23|33.76|33.82|34.61|34.76|34.48|34.64|34.48|34.81|34.91|34.81|34.82|34.2|34.84|33.6|34.02|33.05|32.92|33.22|32.95|33.43|33.68|33.16|33.19|33.01|33.35|33.06|33.06|33.14||33.09|33.12|33.73|34.32|33.53|33.43|33.21|33.63|33.58|33.57|33.36|33.48|33.06|32.72|33.13|33.12|33.25|33.34|33.42|33.82|34.18|33.83|33.44|33.61|36.96|37.69|37.73||37.49|37.31|37.84|37.71|37.6|37.33|38.02|38.02|38.24|39.02|39.64|40.03|40.63|41.03|41.31|41.32|40.56|40.27|40.37|41|41.14|40.43|40.68|40.77|40.18||40.64|40.76|40.77|40.64|40.5|41.02|40.9|40.35|41.04|41.62|41.07|41.02|40.62|40.53|40.19|39.89|39.97|39.47|39.91|39.74|40.9|40.13|40.13|40.54|41.1|41.59|41.63|41.29|41.23|41.02|40.74|41.06|42.11|42.79|42.64|42.5|42.8|43.43|43.87|43.5|43.52|43.17|42.76||42.93|42.63|42.78|42.51|42.21|42.07|42.5|42.86|42.51|42.17|42.04|41.78|41.87|41.92|41.99|42.53|42.07|41.55|41.52||42.09|41.69|41.65|41.19|42.24
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|41.38|41.39|41.26|41.34||41.31|41.28|41.41|41.25|41.21|41.12|40.86|40.07|40.32|39.52|39.58|39.17|39.53|39.33|39.13|38.75|39.67|39.7||39.49|39.5|39.45|38.92|39.07|39.18|39.15|38.95|39.36|39.13|39.05|39.62|39.71|39.84|39.8|39.36|39.4|38.92|38.63|38.2|38.55|38.33|37.86|37.54|37.8|37.88|38.12|38.11|37.79|36.11|36.02|36.68|36.11|36.8|35.88|35.58|35.48|35.89|35.62|35.73|35.79|37|36.77|36.9|36.8|37.1|36.51|36.69|37.16|37.49|37.29|37.48|37.97|38|37.54|37.19|36.08|35.35|34.49|35.04|34.2|34.12||34.53|34.69|34.3|34.12|34|34.77|35.16|35.05|35.4|36.02|35.67|35.2|35.38|35.85|35.19|35.44|35.6|34.57|34.87|34.81|35.77|37.42|37.57|37.57|37.7|37.73|37.03|37.04|36.05|36.05|36.43|36.73|36.92|37.21|37.55|37.69|37.31|37.65|37.61|37.88|38.09||37.65|37.5|37.7|37.42|37.07|36.98|36.73|37.04|37.19|37.53|38.02|37.99|37.91|38.17|38.08|37.98|38.21|38.13|37.78|37.61|37.79|37.6|37.1|36.97|37.59|37.76|37.76||37.81|37.37|37.85|38|37.89|37.81|37.63|37.2|37.68|38.09|38.7|39|38.99|39.52|39.63|39.65|38.48|38.42|38.15|38.28|37.59|37.08|36.87|36.42|36.69||37.36|37.86|37.5|37.9|37.9|37.62|37.3|36.84|37.31|37.36|37.18|37.07|37.05|37.04|36.35|36.1|35.8|35.65|34.93|36.29|37.1|37.99|38.95|39.19|39.08|38.66|38.69|38.77|38.82|38.44|38.93|40.2|40.41|41.33|41.14|40.87|40.77|40.78|41.07|40.97|40.6|40.65|40.35||39.8|39.03|39|39.15|38.25|38.09|38.34|38.2|38.33|38|37.67|37.23|37.55|38.11|38.23|37.92|37.93|37.77|38.17||38.65|37.85|37.32|36.52|36.86
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|11|11.49|12.41|12.49||12.27|12.21|11.49|11.51|11.53|11.5|10.68|10.85|11.04|11.41|11|11|11.29|10.31|10.3|10.38|11.29|11.42||10.94|10.92|10.03|10.12|9.9|9.95|9.91|9.7|9.79|10.18|10.69|10.35|9.99|10.75|10.88|10.92|11.18|11.35|11.39|11.45|11.44|11.5|11|10.69|10.6|10.3|10.23|10.23|10.33|10.94|10.92|11|10.87|10.84|10.48|10.74|10.53|10.8|10.63|11.08|9.75|10.43|10.82|11.59|12.45|13.48|15.1|14.5|13.77|12.4|11.9|11.14|11.06|10.98|11.24|11.7|11.06|10.88|11.17|11.79|11.92|11.4||11.45|11.62|11.27|11.02|11.15|11.07|10.99|11.4|11.26|11.12|11.06|9.7|10.05|10.54|10.92|10.5|11.02|11.27|11.61|12.4|12.11|13.91|15.5|14.49|12.69|11.7|12.05|11.88|12.74|11.85|11.44|9.5|9.34|9.24|9.36|9.19|9.54|9.67|9.36|9.55|9.55||9.51|9.55|9.65|9.75|10|10.03|10.11|10.25|10.29|9.66|8.65|6.8|6.95|6.95|6.95|6.61|6.81|6.95|6.77|6.94|7.24|7.25|7.24|7.25|6.99|7.46|7.12||6.45|6.77|6.69|6.5|6.61|6.6|6.52|6.18|6.33|6.68|6.8|6.99|7.19|7.2|7.45|7.5|7.33|7.6|7.94|8.4|8.13|7.86|7.5|7.5|7.58||7.6|7.88|7.86|8.13|8.13|8.15|8.47|8.6|8.16|8.3|8.25|8.35|7.65|7.56|6.98|6.72|6.45|5.59|5.36|5.4|5.5|5.52|5.8|5.39|5.09|5.24|5.32|4.9|4.77|4.77|4.72|5.11|5.27|5.69|5.74|5.15|5.16|5.04|5.19|5.09|5.05|4.97|5.14||5.25|4.96|5.03|5.05|5.38|5.25|5.33|4.99|4.99|5.01|5.11|5.16|5.62|5.3|5.47|5.08|5.15|5|5.18||5.29|5.29|5.28|5.35|5.79
02617|1055312|/equities/consol-energy-k|R2000VALUE|14.54|15|15.14|15.15||14.95|14.8742|14.82|14.99|14.95|14.88|14.94|14.33|14.32|13.82|13.63|13.53|13.23|12.89|13.04|12.77|12.99|13.0675||13.485|13.35|13.32|12.85|12.33|12.18|12.25|12.275|12.74|12.17|12.29|12.79|13.095|13.56|13.42|13.75|14.3873|14.03|13.79|13.51|13.99|14.41|14.67|14.8|15.24|15.16|14.88|14.865|15.07|15.64|16.38|16.05|15.73|15.92|14.99|14.47|14.33|14.74|14.93|14.76|14.72|16.13|15.95|16.03|16.02|16.16|16.58|16.74|17.05|17.22|17.61|17.67|17.79|17.92|18.4|19.2|18.55|17.56|16.81|17.3|17.1|16.855||17.21|16.9|16.81|16.78|16.63|17|17.76|18.57|18.3|18.13|17.4|17.14|17.31|18.32|17.8|18.14|18.84|18.8|20.08|19.77|20.86|21.5|22.195|22.09|22.39|22.6|23.53|23.43|23.25|24.2|23.79|24.33|24.69|24.785|25.7|25.65|25.97|26.1|25.85|26.395|25.99||25.75|26.815|27.08|27.01|26.085|25.8|26.41|27.3|27.38|27.34|26.84|27.01|25.685|25.455|26.115|26.74|27.41|27.19|27|26.68|27.71|27.81|26.815|26.3|27.18|27.25|27.45||27.74|28.19|28.8|29.48|29.2|29.96|30.25|30.03|30.23|31.38|31.76|31.4129|33.9|32.82|33.33|33.2|32.82|34.054|34.21|34.31|34.11|34.33|34.61|34.605|34.25||33.64|34.58|34.66|34.21|34.27|34.38|34.33|33.93|33.925|33.86|33.29|33.645|34.17|35.18|35.04|33.96|34.41|34.77|35.22|36.5|37.85|37.62|37.99|38.12|37.5|36.88|36.99|36.425|35.24|34.385|35.77|37.6|38.19|38.74|38.41|38.48|38.45|37.61|37.32|38.1072|37.54|37.15|36.7||36.26|36.04|35.53|34.97|35.69|34.28|37.4|35.53|35.84|35.67|35.555|35.57|35.54|35.185|34.76|35|35.02|35.24|34.205||34.38|34.1|33.005|32.8389|33.61
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.59|16.8|17.1|17.4||17.11|17.01|16.84|16.73|16.77|17.04|17.24|17.11|17.14|17.47|17.75|17.85|17.62|17.26|17.15|17.24|17.25|16.91||17.14|16.86|16.62|16.25|15.92|15.68|15.86|15.65|15.64|15.59|15.37|15.22|15.19|14.9|15.15|13.7|13.94|14.04|13.98|14.01|14.04|14.39|14.36|14.19|13.74|13.81|13.96|13.84|13.76|13.71|13.59|13.54|13.18|12.94|12.61|13.06|13.22|13.45|13.5|13.43|13.3|13.59|13.64|14.04|14.13|14.23|13.51|13.62|13.62|13.7|13.62|13.93|13.72|13.93|14.37|14.41|14.2|13.65|14.03|14.22|14.19|14.2||14.27|14.46|14.64|14.89|14.89|14.82|15.13|15.23|15.39|15.55|15.3|15.01|14.99|15.29|15.13|15.13|15.56|15.48|15.68|15.5|16.31|17|12.98|12.79|12.62|12.61|12.82|13.28|12.88|12.58|13.52|13.48|13.7|13.66|13.66|13.76|13.93|14.01|13.68|13.8|14.15||14.11|13.92|14.49|14.47|14.46|14.1|14.3|14.27|14.21|14.84|14.77|15.35|14.92|15.01|15.14|14.55|13.76|14.22|14.22|14.93|15.37|15.62|15.28|15.03|15.55|15.95|17.04||16.49|15.91|16.42|16.43|15.26|16.15|16.5|16|16.17|15.98|16.35|16.55|16.48|16.46|16.56|16.02|15.85|16.56|17.2|17.34|17.19|16.89|17.22|17.41|16.91||16.79|17.45|17.59|17.87|17.85|18.15|18.18|18.41|18.85|18.98|18.86|18.4|18.34|18.77|18.98|18.82|18.51|18.57|17.91|18.34|18.5|18.47|18.6|18.73|18.73|19.26|19.26|19.25|19.13|18.75|19.12|19.79|19.97|20.42|20.43|20.78|20.7|20.57|21|21.41|20.34|21|21.05||21.14|20.47|19.15|18.65|19.26|19.04|19.85|21.98|25.72|26.27|27.09|28.47|29.05|29.17|29.61|29.95|29.53|30.65|30.91||31.3|31.06|30.41|29.51|28.83
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.12|16.32|16.43|16.44||16.33|16.1|15.67|15.3|15.12|14.83|15.03|16.76|18.4|18.2|18.28|18.22|17.97|17.86|17.95|17.82|18.4|18.49||18|18.02|17.93|17.56|17.4|17.05|17.05|17.03|17.09|16.95|17.06|17.24|17.42|17.46|17.38|17.19|17.36|17.37|17.09|16.99|16.95|17.07|17.03|17.09|17.31|16.05|16.2|16.23|16.24|16.32|15.92|15.78|15.62|15.93|15.49|15.32|15.51|15.56|15.32|15.04|15.13|16.04|15.82|15.85|16.08|16.18|16.33|16.6|16.59|16.68|16.37|16.38|16.16|16.18|16|15.99|15.49|14.95|14.61|14.66|14.31|14.32||14.6|14.66|14.3|14.56|14.61|14.97|15.38|15.17|15.03|15.24|14.83|14.48|15.04|15.41|15.57|16.07|16.17|15.87|16.11|16.04|16.59|16.95|16.86|16.61|16.79|16.52|18.78|20.68|20.49|19.97|20.35|20.29|20.02|20.34|20.25|20.2|20.34|20.39|20.19|20.26|20.05||20.3|20.44|20.44|20|19.06|18.82|19.16|19.26|19.26|19.28|18.97|18.62|18.93|19.15|19.21|19.02|19.01|18.89|19.2|19.2|19.44|19.49|19.8|19.71|21.12|20.43|19.75||19.61|19.84|19.82|19.8|19.25|19.39|19.62|19.45|19.51|19.36|19.62|19.58|19.46|19.99|20.24|20.06|19.28|19.39|19.16|19.46|19.31|18.92|17.8|17.6|16.93||16.93|17.7|18.25|18.32|18.16|17.95|17.81|17.89|17.73|17.66|17.27|17.21|16.87|17.05|17|16.93|16.82|17.03|16.74|17.44|17.63|17.56|17.39|17.18|17.31|17.42|17.61|17.18|17.08|16.89|16.85|17.34|17.68|18.03|18.03|17.78|17.92|18.5|18.74|18.7|18.97|18.94|18.9||18.99|18.73|18.59|18.57|17.66|17.21|17.61|18.04|18.44|18.15|17.99|17.85|17.52|18.02|18.48|18.98|18.57|18.52|18.33||18.29|17.64|17.41|17.38|17.01
02620|20994|/equities/geo-group-inc|R2000VALUE|16.88|16.94|17.23|17.16||16.97|16.85|16.57|16.35|16.18|15.85|15.42|14.67|14.29|14.1|14.25|14.13|13.77|13.75|13.82|13.68|14.08|14.22||14.24|14.12|14.15|14.15|14.33|14.56|14.79|14.77|14.7|14.73|14.92|15.26|15.19|15.31|15.37|15.64|16.32|15.96|15.62|15.41|15.65|15.65|16.02|16.03|16.4|16.72|16.41|16.1|15.58|15.61|15.79|16.03|15.79|15.67|15.2|15.59|15.73|16.07|15.89|16.15|16.34|17.56|17.46|17.65|17.59|17.54|17.42|17.45|17.63|18.01|17.93|18.18|18.36|18.62|18.64|18.51|18.38|18.21|17.97|18.04|17.7|17.36||17.3|17.44|17.3|17.4|17.23|17.48|17.8|17.82|17.77|18.12|17.84|17.58|18|18.3|18.1|18.09|18.26|17.79|17.66|17.57|17.85|18.09|18.24|17.04|17|16.97|17.26|17.68|17.6|17.19|17.86|18.29|18.88|19.07|19.2|19.24|20.53|20.59|20.62|20.86|20.96||20.85|20.72|21.32|21.13|20.76|21.02|21.81|22.22|23.29|23.99|23.98|24.03|23.61|23.7|23.7|23.37|23.33|23.17|23.21|22.63|22.27|21.93|21.97|21.98|21.72|21.69|22.34||22.14|21.89|22.23|22.17|21.85|21.66|21.72|21.46|21.26|21|21|20.67|20.78|21.14|21.27|21.08|21.11|21.28|20.09|19.58|19.47|19.32|19.46|19.53|19.47||19.45|19.43|19.8|19.8|19.82|20.21|20.28|20.1|20.16|20.09|19.78|19.83|19.6|19.44|19.24|18.74|18.73|18.96|19.18|19.36|19.32|19.22|19.27|19.51|19.52|19.59|19.83|20.54|20.58|20.93|21.6|22.85|23.02|23.07|22.83|22.87|23.12|23.38|23.63|23.49|22.94|23.01|22.76||22.67|23.58|23.67|23.76|23.75|23.66|23.5|23.34|23.21|22.77|22.72|22.79|22.75|22.57|22.38|22.54|22.36|22.41|22.24||22.43|22.22|22.11|21.61|21.86
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8.33|8.29|8.15|8.43||8|7.96|7.87|7.89|7.43|7.46|7.47|7.3|7.47|7.58|7.75|7.61|7.4|7.24|7.3|7.18|7.41|7.4||7.45|7.58|7.64|7.61|7.49|7.39|7.15|7.73|7.74|7.66|7.52|7.57|7.2|7.28|7.35|7.62|7.93|7.83|7.88|7.99|7.99|7.67|7.75|7.84|7.99|7.89|7.42|7.33|7.42|7.49|7.42|7.55|7.77|7.88|7.44|7.6|7.34|7.34|6.88|6.6|6.43|6.53|6.18|6.16|6.36|6.02|6.01|6.08|6.04|5.98|5.98|6.01|6.36|6.11|5.93|5.9|5.94|5.89|5.86|5.8|5.67|5.57||5.73|5.82|5.75|5.64|5.56|5.65|5.72|5.74|5.74|5.68|5.43|5.2|5.25|5.42|5.37|5.47|5.53|5.56|5.63|5.4|5.65|5.73|5.73|5.68|5.99|5.95|6.24|6.24|6.05|5.89|5.91|5.9|5.99|5.98|6.03|6.04|6.01|6.05|6|6.06|6.11||5.96|5.96|6|5.95|5.71|5.73|5.67|5.57|5.68|5.75|5.69|5.67|5.6|5.64|5.62|5.52|5.7|5.75|5.82|5.72|5.72|5.74|5.62|5.62|5.76|5.72|5.72||5.72|5.74|5.92|6.01|6.08|6.15|6.12|6.06|6|5.81|5.95|5.97|5.72|5.58|5.62|5.78|5.55|5.47|5.4|5.4|5.2|5.25|5.4|5.21|5.16||5.02|5.09|5.1|5.16|5.24|5.2|5.19|5|4.94|4.68|4.56|4.71|4.67|4.64|4.5|4.58|4.61|4.65|4.58|4.63|4.7|4.62|4.68|4.68|4.58|4.6|4.63|4.51|4.43|4.42|4.4|4.48|4.49|4.44|4.42|4.34|4.36|4.31|4.39|4.35|4.27|4.24|4.33||4.36|4.13|4.12|4.2|3.94|3.94|3.98|4.1|4.16|4.07|4.08|4.11|4.1|4.09|4.1|4.3|4.3|4.34|4.39||4.44|4.38|4.47|4.35|4.27
02622|17116|/equities/echostar-corp|R2000VALUE|43.77|44.16|44.78|44.48||44.66|45.07|44.81|44.6|45.15|44.67|44.77|44.49|39.72|39.44|39.51|40.09|40.3|39.79|40.85|41.08|42.14|42.12||42.87|42.85|42.62|42.23|41.32|41.35|40.81|40.53|41.05|40.48|41.09|41.72|41.96|41.68|43.04|40|40|39.75|39.44|39.54|39.64|39.54|39.24|38.96|39.03|39.31|39.64|38.84|37.35|37.02|36.91|36.19|36.61|37.22|36.58|36.07|36.72|37.36|37.62|38.42|38.76|40.09|40.1|40.41|40.3|40.62|40.3|40.51|40.67|40.74|40.19|41.32|39.75|40.19|39.92|38.53|37.34|36.02|35.96|35.76|34.91|34.31||42.52|42.06|40.88|40.45|40.37|40.19|40.6|40.26|39.86|39.72|39.41|39|40.73|41.6|40.55|40.65|42.7|43.69|43.7|43.24|44.56|45.85|46.2|46.47|46.74|46.16|46.16|46.58|46.13|46.12|46.1|45.85|45.9|45.34|45.91|46.63|46.38|46.29|45.56|45.7|45.81||45.56|45.4|45.16|44.41|43.01|42.71|42.5|42.87|43.1|42.9|43.24|43.74|43.18|43.32|42.96|43.33|43.36|43.34|43.08|43.31|43.56|43.75|43.4|42.95|43.38|43.55|43.94||43.74|43.05|43.12|44|43.42|40.96|40.86|40.44|40.63|39.73|40.18|40.85|42.37|39.9|40.2|39.96|40.17|40.38|40.05|40.39|39.83|39.57|39.97|40.32|40||40.37|40.7|40.29|39.81|39.73|39.48|39.14|39.14|39.33|39.36|38.97|38.09|37.77|37.03|36.85|36.44|36.31|36.26|35.95|37.16|37.31|37.79|37.86|37.67|37.44|37.61|37.52|37.6|37.72|37.41|38.03|38.61|39.26|39.45|39.36|38.85|39.19|39.91|40.55|40.27|41.93|43.67|42.93||42.38|42.4|41.98|42.29|41.9|41.61|41|41.41|41.9|41.52|41.75|41.01|40.44|40.22|40.03|40.12|39.11|38.92|39.65||39.52|39.26|39.09|39|39.2
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.79|40.88|40.69|40.78||40.27|40.13|40.09|39.85|39.26|39.38|39.42|39.37|39.79|39.75|39.66|40.19|40.5|39.82|39.84|39.64|39.9|40.43||39.27|39.88|39.86|39.66|39.65|39.45|39.92|40.49|41.04|41.1|40.49|39.94|39.75|40.78|41.94|42.15|40.67|39.77|38.95|38.49|38.05|37.35|37.2|36.87|36.92|37.05|36.7|36.48|36.55|36.55|36.48|36.48|36.3|37.22|36.91|36.67|36.59|36.92|37.16|37.41|37.91|38.5|38.96|38.73|38.5|38.62|38.52|38.84|39.27|39.27|40.55|40.8|41.41|41.42|42.37|42.57|41.25|40.49|40.15|39.36|38.48|38.16||39.02|39.04|39.1|39.3|39.32|39.3|39.77|39.61|39.48|39.63|38.98|38.2|38.23|39.54|38.84|39.47|39.52|38.73|38.31|38.7|36.67|37.31|37.23|37.29|36.99|36.78|36.55|36.37|35.74|36.28|36.57|36.54|36.71|37.11|36.86|36.95|36.65|36.74|36.92|36.91|36.7||36.74|36.6|37.1|37|36.53|36.37|36.14|36.63|36.65|37.37|37.06|37.04|37.56|38.03|37.55|37.26|37.71|38.39|38.22|37.68|37.95|38.97|37.94|37.99|38.69|38.71|38.66||38.77|38.95|38.76|38.69|38.13|39.62|40.83|40.5|40.93|40.39|40.47|39.48|41.08|41.89|42.14|42.4|42.08|42.61|42.43|42.19|41.89|41.78|42.12|41.97|41.9||42.13|41.99|41.82|41.91|41.47|41.94|41.39|41.57|42.35|42.23|41.45|40.97|41.22|41.23|40.9|41.13|41.18|41.32|40.97|41.47|41.4|41.55|41.78|41.45|40.86|40.78|42.22|43.55|44.06|44.88|45.12|45.63|46.45|49.26|50.69|50.95|51.56|51.39|52.06|52.96|52.76|53.1|53.18||53.3|52.94|52.86|51.32|50.66|50.12|50|49.69|49.09|48.84|49.23|48.56|48.58|48.32|48.67|49.59|49.76|49.72|49.81||49.52|49.09|48.61|48.24|48.2
02624|39250|/equities/invesco-mortgage|R2000VALUE|14.39|14.46|14.48|14.44||14.89|14.88|14.85|14.79|14.64|14.65|14.37|14.27|14.22|14.21|14.24|14.24|14.16|14.09|14.09|14.06|14.06|13.99||13.92|13.92|13.9|13.89|13.9|13.88|13.92|13.92|13.74|13.9|13.87|13.96|13.99|14|13.55|13.51|13.61|13.65|13.61|13.54|13.52|13.55|13.48|13.47|13.55|13.55|13.46|13.48|13.41|13.33|13.34|13.44|13.35|13.39|13.23|13.11|13.15|13.18|13.01|12.98|12.99|13.22|13.21|13.29|13.31|13.64|13.65|13.59|13.5|13.45|13.29|13.19|13.2|13.23|13.23|13.21|13.19|13.05|12.95|13|12.94|12.92||13.03|13.15|13.14|13.42|13.42|13.52|13.51|13.58|13.65|13.66|13.63|13.64|13.68|14.21|14.22|14.29|14.32|14.06|13.94|14.07|14.14|14.25|14.32|14.23|14.27|14.22|14.3|14.27|14.24|14.2|14.21|14.17|14.15|14.14|14.12|14.14|14.12|14.06|13.97|14.09|13.99||13.96|13.89|13.96|13.91|13.76|14.07|14.17|14.21|14.21|14.26|14.18|14.03|13.98|13.93|13.88|13.88|13.8|13.75|13.74|13.74|13.67|13.63|13.55|13.36|13.55|13.71|13.84||13.84|13.72|13.8|13.87|13.88|13.96|14.01|13.98|13.91|13.96|14.04|13.96|13.98|13.92|13.97|13.96|14.05|14.16|14.07|14.13|14.13|14.1|14.15|14.03|13.95||13.91|13.9|13.9|13.8|13.88|13.86|13.84|13.91|13.9|13.78|13.71|13.69|13.74|13.72|13.72|13.65|13.96|13.97|13.95|13.96|13.98|14.01|13.95|13.93|13.88|13.88|13.86|13.84|13.8|13.59|13.51|13.61|13.67|13.7|13.72|13.75|13.73|13.78|13.8|13.73|13.84|13.73|13.75||13.76|13.78|13.78|13.8|13.79|13.73|13.78|13.83|13.72|14.02|13.9|13.84|13.78|13.83|13.85|13.82|13.74|13.66|13.55||13.6|13.58|13.56|13.49|13.51
02625|1129434|/equities/parsons-corp|R2000VALUE|42.39|41.56|41.8|41.89||42|42.02|41.42|41.27|41.76|42.01|41.89|42.34|42.65|41.01|40.7|40.75|40.78|40.35|40.41|39.88|40.3|40.35||40.22|40.55|39.89|38.68|39.21|39.59|39.5|39.5|39.28|38.73|38.38|39.05|38.3|38.7|38.36|38.53|37.26|37.41|35.78|35.72|34.97|34.64|34.68|34.07|34.28|34.11|33.1|33.09|32.8|33.13|32.83|32.84|32.96|33.65|33.3|32.79|32.92|33.07|33.33|33.03|32.88|33.16|33.62|33.95|33.79|33.92|34.25|36.08|37.4|38.48|38|38.11|38.5|37.57|35.79|35.64|34.25|35.1|35.69|36|33.85|34||34.54|34.27|34.01|34.71|34.25|34.48|34.97|34.5|34.35|34.78|34.86|34.99|35.69|36.9|37.58|37.65|37.52|36.25|37.24|36.6|37.63|37.8|38.82|37.4|37.83|37.56|37.4|37.43|38|37.87|37.32|37.07|37.64|38|38.38|37.99|37.48|37.37|36.8|36.99|37||36.47|36.56|38.09|37.5|37.93|37.07|37.5|38.33|37.95|36.45|35.77|33.88|31.76|31.97|32.15|32|32|32.88|32.73|32.39|31.96|32.64|32.4|31.85|31.71|31.88|32.44||32.29|32.57|33|33.67|31.98|31.68|33.27|32.5|32.6|31.67|31.35|30.3|31.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|31.16|30.96|30.84|30.77||30.71|30.6|30.86|30.88|31.28|31.57|31.82|32.28|32.6|32.27|31.99|31.91|31.9|31.87|31.7|32|32.97|32.97||32.88|32.51|32.04|31.56|32.05|32.6|32.48|32.21|32.67|32.58|32.55|32.69|32.22|32.58|33.05|32.77|33.35|32.91|33.35|33.09|34.31|34.31|34.09|34.42|34.67|34.68|34.75|34.44|33.73|33.11|32.92|32.72|32.4|33.13|32.8|32.49|32.62|32.75|32.78|32.17|31.99|32.84|32.75|32.98|32.75|32.64|32.37|32.52|32.9|33.13|33.09|33.12|33.09|33.3|33.45|33.4|32.98|32.58|32.6|33.07|31.93|32.28||32.01|32.08|32.07|32.31|32.49|33.54|33.85|33.76|33.28|33.42|33.32|32.93|32.92|33.39|33.34|33.76|32.37|31.48|31.57|32.09|33.47|33.09|35.32|34.99|35.14|35.19|35.18|35.37|35.42|35.78|36.06|35.8|35.58|35.78|35.87|35.71|35.63|36|36|36.03|36.45||36.27|35.63|35.4|35.04|34.58|34.35|34.41|34.8|34.93|34.99|34.47|34.52|34.55|34.56|34.43|34.39|34.77|34.84|34.93|34.5|34.27|34.47|34.47|34.58|34.89|34.88|35||34.98|34.88|34.94|34.99|34.96|34.72|34.35|34.27|34.33|34.17|34.4|34.35|34.92|34.88|34.59|34.27|33.86|34.02|34.2|34.17|34.19|34.3|34.07|33.94|33.32||33.65|33.32|33.21|33.16|33.22|33.06|32.81|32.75|32.97|33.41|33.99|33.64|33.46|33.44|33.44|33.45|33.44|32.74|32.56|33.12|33.5|33.29|33.54|33.53|33.48|33.38|33.59|33.67|34.03|33.46|33.75|34.25|34.39|34.44|34.13|33.81|33.89|34.43|34.6|34.69|34.87|34.81|34.98||34.65|34.96|34.99|34.65|34.43|34.26|34.45|34.27|34.47|34.27|34.41|34.19|34.03|34.25|34.12|34.67|34.52|34.42|34.7||34.88|34.76|34.8|34.19|34.51
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.24|7.98|7.65|7.71||7.82|7.64|7.58|7.61|7.34|7.07|6.93|7.14|6.6|6.5|6.55|6.57|6.56|6.61|6.67|6.66|6.65|6.56||6.68|6.62|6.79|6.87|6.93|6.93|6.82|6.82|7.02|7.26|7.3|7.27|7.52|7.65|7.63|7.34|7.65|7.26|7.07|7.01|7.5|7.44|7.31|7.14|7.54|7.38|7.33|7.08|7.2|7.14|6.98|6.99|6.87|6.96|6.89|7.2|7.12|7.43|7.8|7.78|7.85|8.06|7.95|8|8.4|8.57|9.16|9.5|9.61|9.56|10.08|10.35|10.7|9.62|8.72|8.98|9.2|9.42|8.27|7.55|7.43|6.15||6|5.85|5.6|5.37|5.33|5.53|5.91|6.15|6.09|5.75|5.54|5.44|5.5|5.77|5.83|5.89|5.8|6.12|6.15|6.07|6.55|6.93|6.94|6.58|6.6|6.75|6.66|6.41|6.24|6.18|6.03|5.92|5.91|5.97|6.11|6.03|6|5.96|5.82|5.71|5.72||5.94|6.21|6.59|5.61|5.44|5.45|5.29|5.38|5.24|5.37|5.17|5.18|5.1|5.26|5.67|5.81|5.5|5.11|4.55|4.48|4.7|4.89|4.58|4.58|4.85|4.97|5.09||5.15|5.14|5.61|5.7|5.74|5.67|5.95|5.78|5.86|6.14|6.1|6.22|6.53|6.32|6.42|6.24|6.12|6.18|6.24|6.41|6.59|6.77|6.9|7.03|6.89||6.78|6.86|6.92|7.02|7.17|7.16|7.13|7.16|7.28|7.23|7.04|7.2|7.16|7.12|7.13|7.05|7.14|7.17|6.97|7.38|7.53|7.56|7.46|7.39|7.14|7.37|7.27|7.07|6.83|6.83|7.06|7.3|7.65|7.5|7.41|7.23|7.44|7.29|7.37|7.45|7.58|6.73|6.8||6.37|6.24|6.31|6.45|6.17|5.97|6.22|6.45|6.56|6.53|6.23|6.14|6.15|6|6.26|6.47|6.24|6.19|6.46||6.58|6.64|6.8|6.8|6.64
02628|17141|/equities/scansource|R2000VALUE|37.2|36.98|36.99|37.44||37.45|38.53|39.01|38.91|38.8|38.78|38.86|38.24|38.47|37.37|37.13|37.06|37.19|36.44|36.18|35.4|35.83|35.67||35.62|35.67|35.98|35.7|35.52|35.66|35.6|35.5|35.58|35.03|36.71|34.5|34.09|34.1|34.26|33.82|34|33.5|33|32.49|32.47|32.44|32.27|31.55|31.86|32.11|31.68|31.8|31.29|31.22|30.41|30.04|29.33|29.8|29.68|29.52|29.79|29.96|29.59|29.56|29.85|31.25|30.88|31.14|30.72|30.7|30.98|30.69|30.4|30.75|31.06|30.83|31.62|31.41|31.63|31.57|31.08|29.97|28.83|29.19|27.77|28.08||28.84|28.97|28.4|28.81|30.09|31.13|31.09|30.44|33.22|32.91|31.59|31.17|31.51|32.71|31.95|32.07|32.32|31.23|31.5|31.44|32.81|34.65|34.73|34.43|33.85|33.9|33.59|33.46|32.92|32.74|32.52|32.06|32.58|32.61|32.34|32.85|31.88|32.23|31.78|32.64|32.83||32.45|32.77|33.49|33.1|33|33.33|32.45|32.39|32.44|32.6|32.31|32.31|31.74|31.5|31.85|31.17|31.18|31.38|30.31|30.32|30.39|30.37|29.63|30.16|30.67|30.66|30.98||31.1|31.1|31.69|31.82|31.87|31.36|32.44|31.41|31.18|32.74|34.86|35.71|36.68|36.52|37.83|38.37|37.83|38.97|38.24|38.66|38.07|38.53|38.81|38.67|38.49||38.93|39.11|39.14|38.74|38.82|38.86|38.58|38.17|38.6|38.54|37.51|36.76|36.71|36.67|36.29|36.19|36.28|36.5|36.48|38.56|39.06|38.36|38.06|38.16|38.24|38|38|38.02|37.84|37.07|37.41|37.96|38.34|38.21|38.08|37.8|38.59|39.44|39.55|39.78|40|40.13|40.55||39.46|38.54|38.37|38.31|37.81|38.19|38.75|38.61|38.85|38.46|38.56|38.39|37.81|38.01|38.5|38.85|38.51|37.64|37.55||37.68|37.37|37.3|36.75|36.47
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.47|15.45|15.78|15.77||15.75|15.6|15.6|15.58|15.55|15.54|15.55|15.35|15.42|15.4|15.44|15.55|15.62|15.57|16.35|16.9|15.91|15.77||15.72|15.73|15.73|15.55|15.64|15.75|15.7|15.73|15.83|16.15|15.89|15.94|15.99|15.95|16.29|15.97|15.92|16.13|16.26|16.39|16.33|16.3|16.24|16.38|16.5|16.55|16.41|16.38|16.2|16.06|15.87|15.93|15.81|15.91|15.74|15.67|15.64|15.75|15.7|15.75|15.69|16.01|15.99|16.03|16.54|16.54|16.38|16.38|16.43|16.55|16.45|16.47|16.2|15.32|15.21|15.2|15.27|15.1|14.93|14.79|14.74|14.64||14.76|14.77|14.73|15|14.96|15.01|15.04|15.1|15.04|15.05|14.82|14.58|14.65|14.86|15.01|15.1|15.15|15.03|14.95|15.01|15.2|15.43|15.42|15.28|15.15|15.15|15.22|15.22|15.14|15.11|15.1|15.2|15.3|15.16|15.13|15.17|15.03|15.09|15|14.99|14.98||14.86|14.98|14.96|14.94|14.89|15.2|15.25|15.26|15.25|15.37|15.36|15.46|15.43|15.37|15.2|14.9|14.95|14.84|14.86|14.84|15|14.91|14.76|14.84|14.78|14.76|14.76||14.79|14.63|14.8|14.76|14.65|14.69|14.85|14.78|14.79|14.72|14.8|14.99|15.3|15.29|15.33|15.29|15.25|15.25|15.2|15.19|15.05|14.96|15.07|14.96|14.79||14.75|14.89|14.89|14.48|14.5|14.52|14.5|14.51|14.53|14.53|14.53|14.51|14.52|14.77|14.75|15.04|15.2|15.61|15.47|14.98|15.05|14.94|14.93|15.11|14.96|15.08|15.49|15.81|15.76|15.62|15.63|15.9|16.1|16.13|16.23|16.16|15.93|15.9|16.02|16.1|16.06|16.11|16.23||16.22|16.25|16.31|16.25|16.13|15.86|15.8|15.89|15.89|15.94|15.81|15.96|15.37|15.33|15.3|15.27|14.95|14.91|14.87||15.05|14.93|14.87|15.08|14.7
02630|17625|/equities/zumiez-inc|R2000VALUE|34.73|34.19|33.3|33.43||32.41|32.51|32.24|32.82|32.42|31.53|32.38|33.91|34.15|34.17|35.21|35.47|35.68|31.33|31.09|30.75|30.68|30.92||30.89|30.3|29.63|29.41|29.18|29.95|30.02|30.55|30.78|30.98|30.75|31.29|30.89|32.09|32.38|32.66|32.73|32.5|32.51|32.02|32.27|32.89|33.51|33.12|33.91|34.15|34.12|33.38|32.86|32.55|32.01|31.29|31.15|31.91|30.7|30.93|30.38|30.99|31.37|31.33|31.45|32.46|31.81|30.99|30.53|31.17|31.3|31|31.89|32.12|32.07|32.56|33.29|33.36|33.39|33.12|33.35|33.47|30.81|27.86|26.81|26.29||26.73|26.37|24.84|24.96|24.66|24.58|25.14|24.56|23.75|24.14|23.85|23.16|22.84|24.63|22.94|23.14|23.32|22.75|22.79|22.54|23.37|25.23|25.37|25.44|26|26.05|26.53|26.59|26.07|25.79|25.17|24.24|24.54|25.2|25.35|25.22|24.66|24.8|24.72|25.92|26.07||25.56|26.1|26.82|26.37|25.56|25.84|25.6|26.21|26.47|25.81|25.03|24.5|24.11|23.52|23.45|22.73|22.45|22.91|22.45|19.97|20.96|21.19|20.52|19.91|20.3|20.85|21.72||21.35|21.48|22.35|22.69|22.33|22.88|22.91|22.56|22.95|24.32|24.82|24.93|26.36|26.59|26.7|26.99|25.94|26.78|27.64|28.33|27.79|27.82|27.73|26.95|26.79||26.89|26.72|26.83|26.95|26.91|26.8|26.79|26.43|26.77|26.69|26.04|25.45|25.36|25.42|25.04|24.38|24.05|23.81|23.55|23.27|23.6|24.43|24.58|24.75|24.16|25.51|25.5|24.88|24.92|25.35|25.54|25.14|24.93|25.6|25.66|25.2|25.16|24.74|25.38|25.27|26|25.93|24.99||24.34|23.82|23.87|24.27|23.94|23.73|24.8|24.19|25.06|25.52|25.58|25.67|25.49|25.25|25.05|23.89|23.39|23.25|23.61||23.79|23.16|22.46|22.2|22.43
02631|21115|/equities/genesco-inc|R2000VALUE|48.56|49.04|49.7|49.81||50.06|50.02|49.98|51.29|50.88|49.88|49.4|49.02|49.72|51.77|53.2|52.52|49.69|37.16|37.1|36.97|37.23|37.45||38|37.17|36.78|36.37|36.25|37.64|40.62|42.28|41.41|40.59|39.88|40|39.96|40.36|41.92|41.56|41.29|39.3|40.08|39.31|39.79|40.28|40.82|40.34|41.52|41.33|41.11|40.8|40.22|41.01|40.33|39.56|38.56|39.08|37.52|37.27|37.1|37.7|38.35|37.93|38.69|40.93|40.64|39.81|40.11|40.32|39.99|39.86|41.23|41.04|41.48|41.71|43.12|44.22|44.28|43.23|42.83|40.98|42.3|36.2|35.25|35.79||36.82|36.75|36.53|35.54|33.39|34.29|35.2|33.6|33.11|34.19|33.58|33.13|34.65|37.71|37.91|38.52|39.16|38.38|37.87|36.89|36.97|39.8|40.09|40|40.52|40.37|41.15|41.25|40.47|40.72|40.9|40.59|41.82|42.61|43.55|43.36|42.61|42.33|42.41|43|42.88||41.97|42.22|44.25|42.87|43.1|43.73|45.15|45.18|45.37|45.4|45.52|46.09|45.52|45.48|45.5|44.79|46.1|44.33|44.4|43.59|47.59|48.07|46.36|47.85|40.51|43.15|44.59||43.29|44.2|44.5|44.01|44.98|46.43|46.42|45.81|45.3|45.19|46.38|45.82|45.82|46.13|46.75|46.54|44.27|45.22|45.61|45.89|45.35|44.98|44.79|43.37|44.2||45.19|44.36|43.98|43.99|44.04|43.96|44.17|44.15|46.19|46.89|45.76|45.25|45.45|46.14|46.02|45.93|44.74|44.08|42.74|42.25|42.69|42.27|42.54|43.08|43.89|46.4|48|45.83|45.68|45.3|46.09|46.74|46.78|48.44|50|49.45|48.48|47.08|47.3|46.49|47.2|47.14|46.64||46.17|45.19|44.82|44.9|43.9|44.8|44.91|44.87|46.06|46.07|45.53|46.78|49.26|49.8|49.33|48.7|47.96|47.83|48.64||49.03|48.68|47.72|46.94|48.51
02632|17473|/equities/univest-corp|R2000VALUE|26.89|26.87|26.87|26.96||26.95|27.16|27.29|27.31|27.54|27.5|27.34|26.96|27.12|26.48|26.52|26.24|26.49|26.13|26.26|25.93|26.37|26.34||26.63|26.55|25.9|25.51|25.79|25.89|25.89|25.75|26.15|26.14|26.32|26.39|26.07|26.39|26.7|26.39|26.57|26.25|26|25.75|26.12|26|25.99|25.95|26.72|25.36|25.54|25.59|25.15|25.04|25.02|24.96|24.62|25.17|24.6|24.58|24.68|24.93|24.86|24.77|25.06|25.83|25.68|25.96|26.03|26.25|26.04|26.03|26.35|26.52|26.22|26.24|26.56|26.48|26.06|26.13|25.85|25.63|25.45|25.72|25.06|25.2||25.54|25.62|25.3|25.5|25.36|25.9|26.05|25.84|25.88|26.36|26.1|25.89|25.67|26.36|25.88|26.09|26.08|25.78|26.19|26.07|26.86|27.67|27.8|27.51|27.38|27.41|27.19|26.06|25.7|25.63|25.84|25.81|25.8|26.13|26.31|26.42|26.11|26.18|26.16|26.38|26.43||26.19|26.11|26.68|26.51|25.7|25.55|25.44|25.6|25.71|25.76|25.88|25.66|25.29|25.35|25.5|25.34|25.13|24.89|24.7|24.94|24.86|24.89|24.11|24.06|24.95|24.97|25||25.11|25.07|25.6|25.57|25.45|25.49|25.38|25|25.24|25.28|25.35|25.32|25.53|25.73|25.98|25.81|25.46|25.39|25.72|25.86|24.69|25.32|24.99|24.84|24.89||25.09|25.38|25.36|25.63|25.74|25.38|25.19|25.26|25.4|25.34|25.11|25.31|25.08|25.06|24.89|24.74|24.61|24.28|23.96|24.25|24.86|25.2|25.99|26.27|26.07|25.78|25.87|25.83|25.98|25.84|26.02|26.57|26.38|26.5|26.73|26.6|26.31|26.16|26.64|26.23|25.99|25.96|25.57||25.16|24.37|24.43|24.64|24.36|24.24|24.65|24.51|24.55|24.62|24.35|23.6|23.83|23.89|24.04|23.9|24.57|22.87|23.22||23.5|23.37|23.15|22.49|22.78
02633|24392|/equities/national-healthcare-corp|R2000VALUE|86.73|85.71|85.21|85.21||85.95|86.31|86.86|87.84|88|88.7|88.95|88.21|89.11|88.22|87.8|87.01|85.58|85.31|84.9|84.68|85.18|85.84|85.62|86.28|87.16|87.66|87.16|86.51|85.2|85.68|85.3|85.08|84.39|83.26|83.62|83.48|83.59|84.85|83.62|83.31|83.19|83.1|82.42|82.21|81.38|81.08|81.03|81.69|81.36|82|82.87|82.45|81.93|81.72|81.65|80.51|81.88|80.69|80.25|79.52|81.18|83.77|82.29|82.11|82.62|83.06|82.76|84.02|84.02|83.9|83.98|84.7|84.95|84.5|84.4|85.34|85.1|84.7|83.88|83.25|81.37|80.25|80.51|80.3|80.77|80.8|81.27|81.81|81.29|81.73|81.77|82.68|83.71|83.61|82.97|83.58|82.89|83.71|84.09|84.98|84|85.36|86.11|85.25|85.08|85.36|86.66|88.25|89.55|88.01|87.21|86.26|84.88|84.93|84.93|84.94|84.25|84|83.67|83.25|82.9|82.22|81.23|81.29|80.31|80.9|80.87||81.47|81.41|81.38|81.62|80.5|80.41|81.95|82|80.62|82.94|82.82|82.11|81.87|81.93|81.3|80.01|79.78|80.49|80.2|79.58|78.96|79.57|79.23|77.86|78.05|78.32|79.01|78.01|78.48|79.41|80.52|81.5|80.31|80|79.9|80|79.83|78.16|78.01|77.92|77.04|76.58|76.42|76.64|75.35|75.52|75.43|75.41|75.4|74.2|74.85|73.85|73.22|72.78|72.99|73.03|74.2|74.89|74.61|74.99|74.9|74.08|75|75.06|74.52|74.88|75.08|76.57|77.34|76.96|77.98|78.61|78.54|79.42|80.48|80.56|81.84|81.53|81.87|82.19|81.34|80.29|79.49|78.73|76.99|79.2|79.46|80.92|81.66|81.69|81.89|83.94|84.21|83.97|83.52|83.69|86.53|83.88|84.26|84|83.9|84.21|83.57|83.24|82.34|81.44|81.86|81.24|80.57|81.14|79.77|79.02|77.95|77.71|76.87|76.66|75.38|75.29|77.38|77.17|77.44|76.99|76.29
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|26.22|26.16|25.99|26.11||26.07|25.97|26.07|26.1|26.13|26.14|25.98|25.72|25.53|25.26|25.11|25.02|24.96|24.3|24.21|23.93|24.49|24.53||24.49|24.39|24.48|24.22|24.24|24.14|24.2|24.19|24.24|23.89|23.68|23.88|23.79|23.97|24.34|24.27|24.37|23.97|23.46|23.29|23.73|23.59|23.42|23.49|23.64|23.44|23.69|23.23|22.87|22.79|21.88|21.9|21.65|21.86|21.29|21.54|21.5|21.74|21.63|21.07|20.98|21.37|21.35|21.7|21.53|21.77|21.41|21.36|21.64|22.07|22.03|22.02|22.2|22.44|21.99|21.82|21.34|20.95|19.98|20.16|19.51|19.71||20.11|19.96|19.76|19.57|19.47|19.72|19.7|19.59|19.7|20|19.77|19.58|19.66|20.22|20.15|20.02|20.09|19.68|19.98|20.06|20.65|21.17|21.4|21.18|21.24|21.16|21.14|21.16|20.66|20.24|20.11|19.95|20.21|20.29|20.56|20.67|20.85|21.4|21.34|21.41|21.59||21.34|21.58|21.77|21.77|21.22|21.08|20.77|21.72|21.22|21.47|21.75|21.53|21.32|21.34|21.4|21.63|21.47|21.74|21.58|21.79|22.06|21.88|21.24|20.83|21.7|21.83|21.82||21.95|21.22|21.77|22.23|22.16|22.34|22.37|22.02|22.29|22.45|22.99|23.2|23.66|23.91|24.14|24.16|23.55|23.4|23.71|23.84|23.71|23.55|23.74|23.57|23.39||23.75|22.26|22.18|22.02|22.13|21.76|21.54|21.74|21.9|21.73|21.78|21.44|21.26|20.92|20.5|20.43|20.23|19.97|19.66|20.5|21.48|21.77|21.95|21.89|21.73|21.45|21.32|20.94|20.85|20.73|21.2|21.91|22.72|22.77|22.74|22.74|22.6|22.63|22.95|22.74|22.79|22.61|22.59||22.12|21.63|21.77|21.85|21.84|21.88|21.95|21.69|21.55|21.26|21.05|21.62|21.33|21.49|21.25|21.37|21.31|21.63|22.09||21.96|21.71|21.3|20.92|20.78
02635|16760|/equities/netgear|R2000VALUE|24.85|24.88|24.62|24.99||25.38|25.27|24.48|24.48|24.92|25.08|24.59|24.73|24.93|24.35|24.38|24.8|24.91|24.67|25.23|24.74|25.23|25.26||25.34|25.38|25.46|25.73|26.07|26.52|26.87|27.05|27.14|27.22|27.76|27.56|27.56|27.73|27.82|27.53|27.79|27.67|27.45|27.69|27.5|27.5|27.64|26.78|28.84|31.85|32.55|32.55|32.15|31.91|31.71|31.87|31.7|31.82|31.37|32.61|33.4|34.1|33.94|33.77|33.11|33.14|32.61|32.52|32.1|31.71|31.31|31.16|32.02|31.89|32.55|33.05|34.62|36.7|36.87|36.61|35.46|34.92|34.98|34.94|34.23|34.58||34.92|34.38|33.63|33.1|33.03|33.85|34.28|34.14|34.58|34.63|33.73|33.23|33.54|34.06|33.44|33.64|33.89|33.15|32.84|32.88|33.07|34.1|34.77|33.92|34.47|34.68|34.2|28.77|27.07|26.95|27.23|26.92|26.98|26.82|26.34|26.37|26.09|26.33|25.9|25.98|26.01||25.94|25.96|26.08|26.23|26.02|25.45|25.52|26.47|27.52|27.67|26.99|26.35|27.14|25.57|25.9|26.11|26.65|26.49|26.1|25.75|26.06|25.96|25.7|25.44|25.73|25.98|26.17||26.12|26.69|27.42|27.79|27.85|28.31|28.33|27.62|27.89|28.39|28.82|29.62|30.36|31.29|31.11|30.96|31.32|31.4|31.33|31.57|30.92|31.84|35.94|35.24|34.37||34.44|34.77|34.6|33.99|34.35|34.32|34.23|34.12|34.53|34.98|34.92|34.68|34.52|34.27|33.44|33.32|33.58|33.44|33.93|34.92|35.27|35.58|36.22|36.67|36.32|36.03|36.48|36.62|36.55|35.58|35.89|36.53|37.15|37.18|36.65|36.04|35.53|35.95|36.25|36.27|35.4|35.31|35.74||35.65|35.78|35.21|38.01|39.62|39.67|39.45|40.67|39.9|39.58|39.61|39.72|38.73|39.13|39.11|39.45|38.18|38.77|38.82||39.36|37.98|37.96|37.76|37.97
02636|17244|/equities/1st-source-corp|R2000VALUE|52.17|52.32|52.6|52.89||52.84|52.91|53.34|53.09|53.42|53.34|53.11|52.33|52.61|51.51|51.45|51.2|51.66|51.18|51.24|50.65|51.64|51.68||51.76|51.62|51.73|51.1|51.13|51.45|51.44|51.07|51.67|51.41|51.27|51.82|51.82|51.92|52.88|52.16|52.73|51.98|51.99|51.33|51.79|51.82|51.48|51.37|50.99|51.07|51.02|51.15|49.69|47.11|47.49|46.3|45.84|46.05|45.21|45.31|44.97|45.61|45.2|45.05|44.91|46.48|46.29|46.83|47.05|47.24|46.86|47.07|47.6|48.25|47.75|47.89|48.26|48.31|48.08|47|45.88|45.29|44.5|45.5|43.87|44.04||44.69|44.73|44.14|43.76|43.38|44.75|44.79|45|45.43|46.04|45.51|44.43|44.65|45.3|44.97|45.1|45.49|44.32|44.27|44.63|45.59|47.66|47.7|47.25|47.45|47.16|46.62|46.34|45|44.86|45.06|44.64|44.56|45.16|45.53|45.89|45.43|46.29|46.24|46.64|46.71||46.15|46.42|47.18|47.2|45.38|45.09|44.48|44.92|45.18|45.35|45.84|45.49|45.45|45.41|45.61|45.33|45.51|45.48|44.94|45.22|45.47|45.35|44.28|44.28|45.32|45.38|45.55||45.59|45.67|46.35|46.74|46.83|46.9|46.77|45.99|46.77|46.78|47.45|47.71|48.42|48.59|48.66|48.55|47.76|47.19|47.19|48.19|46.15|45.91|46.22|46.12|46.4||46.98|47.08|46.84|47.53|47.16|46.6|46.41|46.62|46.84|46.63|46.16|45.97|45.94|46.21|45.41|45.31|44.75|44.36|43.4|44.81|45.72|48.23|47.97|47.94|47.64|47.14|47.13|47.26|46.74|46.06|46.07|47.88|47.68|48.23|48.18|48.1|47.88|47.84|48.4|48.27|48.07|47.87|47.75||47.53|46.77|46.6|46.6|46.12|46.65|49.89|46.37|46.3|46.23|45.94|45.85|46.12|46.01|46.48|46.84|45.39|45.17|45.3||50.15|44.95|44.41|43.03|43.19
02637|39243|/equities/senior-housing|R2000VALUE|8.17|7.84|7.73|7.77||7.83|7.88|7.78|7.41|7.22|7.23|7.24|7.16|7.4|7.48|7.59|7.56|7.51|7.3|7.21|7.06|7.09|7.19||7.24|7.13|7.21|7.24|7.27|7.33|7.44|7.56|7.47|7.44|7.57|7.69|8|8.14|8.77|9.46|9.68|9.76|9.74|9.62|9.59|9.55|9.62|9.54|9.84|9.85|9.48|9.29|9.22|9.15|8.91|8.89|8.89|9.05|9.02|9.13|8.99|8.94|8.71|8.78|8.6|8.98|9|9.19|9.05|9.14|8.93|8.76|8.63|8.5|8.59|8.59|8.6|8.74|8.68|8.78|8.73|8.76|8.54|8.47|8.4|8.43||8.24|8.16|8.02|8.22|8.19|8.37|8.39|8.39|8.7|8.77|8.7|8.57|8.75|8.77|8.79|8.66|8.59|8.18|7.88|7.78|7.88|7.94|8.23|8.15|8.06|8.02|8.2|8.23|8.13|7.88|8.02|8.08|8.16|8.25|8.29|8.38|8.49|8.53|8.47|8.41|8.32||8.46|8.1|8.11|8.09|8|7.91|7.92|8.05|8.01|8.16|8.04|8.12|8.12|8.17|8.17|7.95|7.95|7.87|7.88|7.85|7.85|7.66|7.65|7.62|7.49|7.54|7.68||7.74|7.64|7.72|7.78|7.81|7.87|8|8.04|8.01|8.03|8.02|8.05|7.86|8.1|8.2|8.27|7.91|7.91|7.85|7.9|7.99|7.94|7.96|7.97|7.9||7.95|8.13|8.31|8.26|8.28|8.42|8.48|8.65|9.07|9.58|9.82|9.72|9.86|11.54|11.5|11.37|11.45|11.5|11.4|11.69|11.73|11.43|11.49|11.77|12.01|12.05|11.95|11.88|11.8|11.66|11.55|11.55|11.56|11.76|12.54|12.88|12.86|13.17|13.59|13.66|13.64|13.7|13.78||13.65|13.53|13.54|13.77|13.8|13.73|13.79|13.54|13.45|13.19|13.4|13.31|13.21|12.93|12.79|12.63|12.79|12.64|12.76||12.62|12.63|12.57|12.34|12.4
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|34.94|34.93|34.78|34.66||34.59|34.51|34.53|34.44|34.67|34.41|34.18|33.55|33.65|33.13|32.99|32.79|32.94|32.54|32.58|32.29|32.98|32.97||33|33.18|33.13|32.77|32.64|32.79|32.8|32.53|32.98|32.97|32.95|33.2|33.11|33.25|33.44|33.29|33.4|33.17|32.79|33.03|33.1|33.1|32.94|32.89|32.8|33.3|33.35|32.67|32|31.93|31.86|31.61|31.15|31.47|31.1|30.72|30.86|31.14|31.06|31|31.16|32.03|32.16|32.73|32.43|32.71|32.77|32.79|33.06|33.34|33.17|33|33.35|33.5|32.86|32.69|32.02|31.54|30.83|31.31|30.44|30.67||30.97|30.98|30.7|30.95|30.8|31.43|31.72|31.71|31.85|32.46|32.02|31.4|31.82|32.27|31.72|31.71|31.49|30.82|31|31|31.4|32.75|32.87|32.77|32.6|32.7|32.72|32.6|31.71|31.88|31.99|31.93|31.89|32.15|32.26|32.52|32.13|32.41|32.32|32.59|32.65||32.2|32.37|32.54|32.7|32.16|31.81|31.61|31.74|31.79|31.95|32.35|32.33|32.28|32.28|32.53|32.19|32.07|31.94|31.6|31.75|31.9|31.95|31.23|31.06|32.05|32.03|32.08||32.15|32.29|32.75|32.73|32.48|32.14|32.14|32.02|32.27|32.3|32.87|33.38|33.1|32.97|33.29|32.93|32.81|33.11|33.1|33.08|32.26|32.43|32.6|32.57|31.62||32.14|32.35|32.34|32.41|32.42|32.2|31.89|31.98|31.97|32.22|31.61|31.43|31.49|31.65|31.4|31.22|31.14|30.68|30.41|31.67|31.98|32|32.52|32.09|31.94|31.82|31.85|32.2|31.98|32.07|31.85|32.8|32.86|33.08|33.35|33.52|33.55|33.82|34.27|34.16|34.16|34.25|34.17||33.77|33.3|33.07|33.07|32.62|32.8|32.55|32.3|32.77|32.35|31.96|32.19|32.44|32.54|32.79|33.02|32.91|32.89|32.98||32.27|31.96|31.75|31.28|31.5
02639|17008|/equities/qcr-holdings|R2000VALUE|44.25|44.72|43.71|43.57||43.24|43.37|44.76|43.22|43.85|43.7|43.67|42.99|42.98|42.37|41.99|41.95|42.13|41.75|41.48|41.15|41.9|41.93||42.11|41.9|42.03|41.26|41.16|41.47|41.61|41.16|41.38|41.47|41.24|41.64|41.83|42.01|42.4|41.71|41.93|41.41|41.07|40.81|41.5|41.49|41.3|40.74|40|39.49|39.66|39.44|38.47|38.51|38.65|38.83|38.1|38.88|37.9|37.56|37.6|38.14|37.56|37.3|37.43|38.47|38.25|38.42|38.16|38.61|38.58|38.67|39.09|39.34|38.85|38.74|39.1|39.36|39|38.49|37.96|37.03|36.32|36.42|35.27|35.2||35.6|35.65|35.47|35.72|35.77|35.82|36.58|36.33|36.61|37.2|36.66|35.87|36.58|37.04|36.58|37.03|37.19|35.99|36.08|36.1|36.98|38.53|39.11|39.13|38.49|38.44|38.9|37.35|34.18|34.15|34.17|33.78|33.77|34.19|34.29|34.51|33.92|34.76|34.33|34.4|34.66||34.61|34.71|35.2|35.34|34.47|33.94|33.68|33.94|34.67|34.74|34.65|34.54|34.23|34.14|34.52|34.24|34.19|33.98|33.68|33.59|34.04|33.97|32.99|32.59|33.15|33.36|33.58||33.48|33.57|34.2|34.56|34.27|34.1|34.64|34.44|34.25|34.44|35|34.67|34.34|34.73|35.39|34.38|34|34.32|35.14|35.41|34.3|34.16|36.32|34.95|35.03||35.35|35.45|35.04|35.38|35.33|34.87|34.82|34.44|34.76|34.78|34.35|34.32|34.33|34.43|34.59|34.11|33.99|33.54|32.93|33.59|34.2|34.31|34.91|34.96|34.64|34.55|34.89|35.05|35.03|34.34|34.5|35.77|35.9|36.32|36.06|36.05|35.94|36.47|36.73|36.45|36.32|36.19|35.89||35.76|35.18|35|34.97|34.42|34.35|34.53|34.78|34.9|34.77|34.38|34.34|34.42|35.1|34.93|36.04|34.24|34.66|34.75||34.87|34.17|34.13|33.55|33.67
02640|15959|/equities/ebix-inc|R2000VALUE|33.5|32.99|32.99|33||33.57|33.56|34.05|33.26|33.83|33.08|33.94|33.72|33.52|32.93|33.23|33.6|34.16|34.61|34.79|34.01|34.77|35.13||35.12|34.12|34.03|32.62|33.17|34.3|34.47|34.36|35.04|36.35|37.41|38.09|42.61|43.54|43.65|43.6|44.18|43.97|43.52|43.6|44.39|44.38|44.05|41.71|41.25|40.99|40.01|40.55|39.26|39.46|39.5|39.78|39.4|41.11|39.92|40.15|40.48|41.15|40.5|40.04|40.42|43.45|42.49|44.72|44.02|44.09|44.22|43.78|44.99|44.43|45.08|46.12|45.73|44.54|44.19|43.79|41.46|39.23|38.21|37.37|35.74|35.11||35.9|35.94|34.84|35.64|35.07|36.13|36.16|36.77|36|36.66|35.92|35.36|38.23|38.92|38.83|39.81|41.7|40.9|42.11|42.25|45.2|46.5|46.39|45.65|45.39|45.64|44.56|44.39|43.72|44.46|44.81|45.23|48.71|48.59|48.59|48.3|49.82|51.44|50.69|51.41|51.46||51.09|50.61|51.93|51.13|48.73|48.09|48.18|49.25|47.76|48.45|47.86|49.47|53.26|53.7|53.67|52.48|53.44|52.98|51.05|49.5|49.62|48.6|47.31|49.5|50.83|50.34|51.47||50.32|50.2|51.2|50.94|50.37|51.32|51.66|50.25|48.82|52.43|53.94|50.98|49.07|51.03|50.92|51.29|50.73|51.43|50.64|50.78|50.39|49.83|50.02|49.96|48||47.85|49.86|50.47|50.69|51.34|52.7|52.12|51.4|51.38|51.76|51.89|51.45|50.66|50.82|49.72|48.78|48.87|49.16|48.44|50.33|51.42|51.8|53.26|52.75|52.3|51.2|51.28|51.39|51.55|50.53|52.04|54.18|54.2|54.79|63.89|59.41|61.03|61.75|62.19|59.5|59.08|59.4|58.89||58.88|58.53|58.04|57|56.38|57.32|57.42|59.36|59|58.08|57.34|57.36|56.76|55.55|54.6|53.79|53.34|52.67|54.3||54.6|52.15|49.86|50.74|50.66
02641|17610|/equities/zogenix|R2000VALUE|52.4|51.95|53.37|53.03||53.81|53.57|52.91|52.7|53.47|53.04|50.31|49.15|48.44|47.64|47.605|47.42|47|46.69|47.01|47.275|48.2|48.09||48.3|48.97|51.85|47.44|46.35|46.14|46.535|45.62|45.6|46.03|45.57|45.66|44.375|44.3|44.82|44.58|45|45.5|45.26|45.24|45.4|45.11|45.19|45|45.38|44.84|43.98|43.74|44.52|44.89|43.1|43.25|41.96|41.5|40.75|40.56|40.795|41.07|40.58|40.14|39.91|40.78|41.34|41.9|43.06|42.9|42.51|42.4|41.58|42.075|43.15|43.37|42.51|42.85|43.13|42.85|41.86|43.1|43.79|44.17|43.2|43.25||44.43|44.43|43.55|45.58|47.35|52.14|52.09|51.48|51.17|51.45|50.33|49.1|49.89|50.64|50.36|50.56|49.85|49.38|48.905|46.9|49.03|49.92|49.74|49.48|49.09|48.89|48.62|48.72|48.42|48.45|48.09|48.18|48.045|47.32|47.45|47.49|47.85|48.26|48.43|47.82|48.355||48.7|49.17|49|48.48|48.79|39.78|41.02|41.04|40.81|41.74|40.95|41|40.6|39.72|40.02|39.69|40.287|40.34|39.58|39.91|39.95|39.43|39.35|38.28|39.13|39.14|39.59||39.12|39.41|39.04|37.975|37.44|38.13|38.63|38.05|38.42|38.89|39.43|38.65|38.35|38.5|38.94|38.54|39.2|39.17|39.35|39.1|38.54|38.648|38.7|37.85|37.36||37.29|38|38.48|38.32|39.28|40.11|40.359|40.49|52.8|52.65|53.295|54.34|55.44|55.98|56.5|54.79|54.95|54.836|52.93|54.62|54.71|53.69|53.337|52.96|54.49|53.59|54.37|54.48|52.74|51.785|51.62|52.725|53.07|54.66|55|52.98|53.43|50|50|49.529|48.47|47.9|48.05||48.12|47.79|48.86|47.9|47.66|48.25|47.73|47.91|46.66|44.67|44.12|44.73|42.89|41.635|41.61|42.09|41.66|43.17|43.08||43.22|43.26|44|43.75|44.45
02642|20671|/equities/armour-residential-r|R2000VALUE|17.89|18.02|17.98|17.87||17.77|17.66|17.67|17.68|17.58|17.56|17.55|17.5|17.72|17.67|17.68|17.71|17.51|17.45|17.49|17.4|17.42|17.31||17.22|17.32|17.16|17.02|17.03|17.05|17.08|17.03|16.95|16.99|17.14|17.1|17.02|17.01|17.02|16.98|16.9|17|16.95|16.75|16.72|16.74|16.71|16.86|17.18|17.21|17.12|17.03|16.92|16.98|16.9|16.97|16.8|16.89|16.9|16.77|16.76|16.79|16.57|16.55|16.55|16.85|16.79|16.87|17.02|17.03|17.15|17.16|17.19|17.18|17.16|17.04|17.11|17.32|17.47|17.35|17.04|16.68|16.42|16.54|16.44|16.38||16.45|16.46|16.44|16.9|16.9|17.02|17.01|17.16|17.22|17.13|17.04|16.85|17.05|17.46|17.52|17.61|17.7|17.32|17.48|17.71|17.82|17.98|18.09|18.05|18.17|18.11|18.85|18.71|18.64|18.64|18.59|18.69|18.72|18.73|18.59|18.7|18.96|18.95|18.83|18.92|18.89||18.72|18.61|18.74|18.9|18.59|18.5|18.5|18.44|18.35|18.42|18.31|18.32|18.5|18.5|18.6|18.43|18.35|18.27|18.29|18.24|18.18|18.18|18.02|17.49|17.76|17.88|18.19||18.21|18.04|18.06|18.2|18.29|18.61|18.85|18.73|18.66|18.86|18.92|18.73|18.92|19.08|19.06|19.15|19.18|19.34|19.25|19.7|19.83|20.1|20.22|20.06|19.93||19.85|19.87|19.85|19.75|19.74|19.95|19.92|19.93|19.91|19.86|19.76|19.69|19.7|19.67|19.55|19.54|19.64|19.68|19.57|19.59|19.64|19.62|19.78|19.78|19.7|19.66|19.94|19.91|19.82|19.56|19.66|19.83|19.91|19.92|20.2|20.16|20.11|20.29|20.51|20.45|20.37|20.58|21.08||21.21|21.21|21.45|21.46|21.43|21.3|21.36|21.33|21.28|21.25|21.25|21.09|21.2|21.14|21.2|21.2|21.12|21.05|20.78||21|20.93|20.91|20.65|21.4
02643|15515|/equities/natus-medical-inc|R2000VALUE|33.25|33.22|33.61|33.72||33.73|33.39|32.88|32.62|32.5|31.09|31.43|31.42|31.75|31.83|31.71|31.77|31.88|31.74|32.05|31.57|32.04|32.64||32.72|32.4|32.78|31.68|32|32.74|32.5|32.04|31.73|32.06|32.71|32.96|32.72|32.89|34.19|34.89|34.49|34.08|34.14|33.9|33.7|33.72|34.08|33.72|33.13|32.92|33.09|33.56|33.03|32.6|31.07|31.38|30.74|31.06|30.66|30.96|31.24|31.37|31.24|31.06|30.86|32.07|32.4|32.13|32.29|32.22|32.01|31.47|31.46|31.5|31.63|31.58|31.31|31.28|30.36|30.28|29.75|28.69|28.88|28.5|28.14|27.74||28.16|28.46|28.19|29.01|29.7|30.16|31.12|30.56|31.07|31.78|31|31.51|31.58|32.4|32.32|32.46|32.85|32.13|31.57|31.79|32.31|32.24|31.71|31.73|29.22|29.09|27.29|27.53|27.33|26.64|26.48|26.26|26.16|26.2|25.95|26.02|25.95|26|25.82|25.77|25.64||25.99|25.85|26.19|25.98|25.34|24.88|24.8|24.89|24.84|25.05|24.97|24.4|23.99|24.57|24.85|24.87|25.13|25.32|25.21|25.32|25.83|25.99|25.12|25.09|25.65|25.85|26.48||26.61|26.82|26.95|26.97|26.41|26.54|26.76|26.35|26.12|26.31|26.59|26.93|27.16|27.9|27.75|27.67|27.16|27.21|26.79|26.65|27.26|25.25|24.87|24.99|24.49||24.13|25.01|25.21|25.52|25.79|25.88|26|25.84|25.84|25.98|25.61|25.79|25.18|25.64|25.65|26.08|25.96|26.23|25.74|26.76|27.24|27|27.05|27.86|27.63|27.36|27.47|27.07|26.68|26.91|27.33|28.31|28.59|28.7|28.47|27.67|27.82|28.17|28.48|28.29|28.35|27.93|27.74||28.15|28|28.09|29.93|30.34|30.49|31.54|33.36|33.58|33.85|33.85|33.84|33.7|33.85|33.96|34.55|33.91|34.55|34.32||34.63|33.79|33.66|33.91|34.3
02644|16244|/equities/horizon-bancorp|R2000VALUE|19.07|19.14|19.06|19.17||19.19|19.21|19.46|19.37|19.48|19.45|19.39|19.34|19.38|18.99|18.94|18.85|18.93|18.74|18.7|18.55|18.88|18.91||18.99|18.95|18.91|18.67|18.71|18.66|18.7|18.61|18.83|18.79|18.8|18.89|18.75|18.92|19.1|18.97|19.14|18.83|18.5|18.37|18.46|18.45|18.3|18.3|18.46|17.73|17.86|17.89|17.61|17.46|17.36|17.22|17.09|17.25|16.93|16.88|16.77|17.07|16.99|16.83|16.99|17.59|17.55|17.55|17.52|17.66|17.61|17.57|17.72|17.96|17.72|17.73|17.92|17.86|17.6|17.37|17.03|16.72|16.3|16.7|16.16|16.21||16.41|16.48|16.3|16.36|16.28|16.35|16.45|16.41|16.51|16.55|16.44|16.25|16.42|16.66|16.48|16.47|16.62|16.23|16.57|16.72|17|17.73|17.84|17.65|17.48|17.46|17.19|16.65|16.17|16.11|16.29|16.3|16.38|16.25|16.31|16.41|16.28|16.39|16.3|16.47|16.51||16.31|16.49|16.52|16.48|16.17|16.07|15.96|16.04|16.22|16.25|16.3|16.06|16.03|15.97|16.04|15.99|16|16.08|15.79|15.9|16.08|16.15|15.7|15.69|16.02|15.94|16.05||16.12|16.09|16.45|16.63|16.58|16.64|16.66|16.41|16.57|16.84|16.96|16.87|16.93|17.06|17.25|17|16.6|16.52|16.54|16.68|16.24|16.21|16.27|16.19|16.12||16.35|16.39|16.34|16.44|16.52|16.44|16.3|16.32|16.57|16.51|16.3|16.34|16.34|16.47|16.31|16.12|16.13|16.43|15.82|16.39|16.66|16.74|17.15|17.31|17.17|17.08|17.22|17.35|17.22|16.9|17.13|17.62|17.63|17.93|17.83|17.75|17.67|17.85|17.94|17.82|17.77|17.72|17.55||17.44|16.87|16.94|16.97|16.7|16.71|16.82|16.72|16.87|16.69|16.25|16.18|16.82|16.99|16.77|16.67|16.66|16.85|16.82||16.91|16.78|16.78|16.45|16.5
02645|20938|/equities/neenah-paper-inc|R2000VALUE|71.92|71.25|71.85|72.5||72.08|72.11|72.36|72.29|72.9|72.77|73.76|73.68|74.16|73.2|72.58|72.87|73.32|72.44|72.79|72.63|74.04|74.09||74.31|72.96|72.25|70.63|71.67|72.01|73.2|72.75|72.76|73.67|75.22|75.82|74.92|73.86|73.89|77.55|68.81|66.84|66.44|64.61|64.61|63.55|63.4|63.84|62.73|63.12|63.03|63.17|62.36|62|60.92|60.6|61.06|62.21|59.63|59.88|59.87|60.95|61.5|61.33|61.48|65.49|65.32|65.29|65.12|65.61|65.67|65.11|64.54|65.51|65.74|66.28|67.66|68.88|67.51|67.05|66.36|64.13|63.82|64.46|62.56|63.93||65.34|66.15|65.89|65.92|65.37|66.15|66.81|67.37|67.83|69.26|67.18|65.2|66.53|67.87|67.59|69.11|71.1|72.95|62.07|62.33|64.5|66.08|67|65.49|64.16|64.4|65.79|65.37|64.85|64.81|64.86|63.71|64.01|65.75|66.55|67.02|68.2|68.6|67.21|67.67|67.82||67.22|67.15|68.16|68.09|66.4|65.22|65.84|62.74|63.07|63.49|63.12|62.8|61.46|62.22|62.64|61.81|61.28|60.93|60.84|60.81|61.06|60.88|59.55|57.52|59.62|58.54|59.69||59.84|59.47|60.67|60.81|59.22|59.63|60.1|60.45|60.88|61.23|63.35|63.73|64.91|64.47|65.77|68.62|67.25|67.86|68.18|68.07|67.26|66.47|66.58|66.25|66.15||66.47|66.93|66.45|66.92|67.08|67.25|67|66.68|67.41|67.5|67.34|67.03|66.61|66.31|65.42|65.02|64.82|64.48|62.92|65.28|66.03|65.51|64.83|64.38|64.17|63.53|64.36|64.65|64.96|64.66|65.25|67.39|67.97|68.24|68.55|69.64|70.77|71.24|71.01|70.69|71.09|71.34|71.41||72.81|69|68.06|69.84|69.88|68.55|70.04|69.95|71.31|69.89|69.94|70.82|70.9|71.16|71.07|70.69|69.66|68.16|67.53||67.83|66.75|65.9|66.1|66.81
02646|16262|/equities/heritage-financial-corp|R2000VALUE|28.41|28.49|28.43|28.5||28.66|29.04|29.25|29.06|28.8|28.78|28.14|27.71|27.93|27.22|27.34|27.35|27.65|27.6|27.64|27.2|27.91|27.93||27.86|27.95|27.98|27.55|27.7|27.88|28.12|27.91|28.35|28.23|28.32|28.62|28.88|28.92|28.93|28.58|28.88|28.32|27.94|27.73|28.05|28|27.96|27.66|27.94|27.73|27.91|27.9|27.36|26.96|26.83|26.88|26.5|26.99|26.29|26.18|26.38|26.8|26.51|26.29|26.38|27.25|27.15|27.13|27.26|27.52|27.44|27.55|28.08|28.38|27.99|27.89|28.33|28.16|27.62|27|27.05|26.46|25.93|26.54|25.84|26.14||26.27|26.44|26|26.33|26.25|26.96|27.01|27.07|27.14|27.63|27.18|27.14|27.16|27.68|27.22|27.39|27.55|26.95|27.09|26.88|27.66|28.8|28.79|28.05|28.41|28.27|29.29|29.7|28.79|28.86|29.12|29.16|28.98|29.25|29.73|29.8|29.5|29.73|29.85|29.99|30.15||29.82|29.98|30.01|29.77|29.36|29.43|29.26|29.73|29.88|30.04|30.1|29.79|29.51|29.48|29.63|29.43|29.49|29.6|29.25|29.23|29.14|29.07|28.49|28.59|29.5|29.48|29.65||29.78|29.73|30.4|30.5|30.45|30.57|30.75|30.33|30.58|30.63|30.91|30.7|31.1|31.26|31.81|31.52|30.9|30.65|30.77|30.87|30.76|31.24|31.4|31.15|30.95||31.41|31.6|31.5|31.55|31.78|31.25|30.84|30.8|31.27|31.42|31.23|30.99|30.79|30.72|30.44|30.37|30.19|30.07|29.06|30|30.75|31.32|31.87|31.84|31.95|31.61|31.71|31.64|31.49|31.05|31.59|32.8|32.91|33.22|33.13|33.09|33.04|33.05|33.17|32.95|32.99|32.94|32.64||32.48|31.91|32.09|32.03|31.61|31.58|32|31.72|31.81|31.65|31.59|31.55|31.56|31.48|31.52|31.28|32|31.39|31.69||31.7|31.54|31.27|30.67|30.78
02647|945638|/equities/ellington-financial-llc|R2000VALUE|18.37|18.42|18.5|18.5||18.41|18.36|18.3|18.29|18.29|18.22|18.27|18.25|18.27|18.27|18.26|18.25|18.23|18.18|18.2|18.18|18.22|18.3||18.26|18.22|18.21|18.17|18.2|18.32|18.34|18.86|18.81|18.73|18.7|18.89|18.89|18.85|18.79|18.42|18.53|18.55|18.56|18.44|18.46|18.49|18.47|18.47|18.48|18.47|18.43|18.46|18.37|18.35|18.22|18.2|18.11|18.22|18.08|18.02|18.04|17.98|17.94|17.9|18|18.15|18.15|18.24|18.1|18.11|18.14|18.27|18.07|17.98|17.92|17.88|17.86|17.97|17.98|17.91|17.97|17.78|17.64|17.63|17.55|17.42||17.56|17.53|17.55|17.73|17.75|17.72|17.66|17.79|17.87|17.91|17.67|17.62|17.67|17.74|17.77|17.72|17.73|17.46|17.56|17.16|17.27|17.55|17.75|17.71|17.94|17.92|17.91|17.89|17.88|17.75|17.79|17.9|18.32|18.32|18.5|18.47|18.2|18.18|18.25|18.12|18.14||17.98|18.18|18.17|18|18.09|18.22|18.32|18.41|18.47|18.49|18.47|18.34|18.35|18.11|17.95|17.97|17.96|18.02|18.02|17.66|17.74|17.64|17.58|17.5|17.86|17.93|18.25||18.2|18.24|18.27|18.27|18.27|18.2|18.23|18.15|18.18|18.13|18.15|18.21|18.19|18.08|18.17|18.06|18.1|18.16|18.13|18.21|18.25|18.23|18.22|18.28|18.23||18.16|18.17|18.21|18.18|18.35|18.38|18.46|18.39|18.36|18.36|18.14|17.99|17.94|17.97|17.96|17.95|18|18.1|18.05|17.99|18.07|17.82|17.88|17.94|17.97|17.78|17.65|17.59|17.55|17.59|17.37|17.35|17.55|17.51|16.88|16.8|17.05|17.1|17.11|17.04|17.12|17.22|17.41||17.48|17.35|16.87|16.86|16.85|16.81|16.81|16.83|16.72|16.65|16.64|16.54|16.45|16.4|16.4|16.4|16.21|15.93|15.67||15.6|15.64|15.64|15.46|15.61
02648|17240|/equities/spartan-stores|R2000VALUE|14.51|14.5|14.4|14.42||14.42|14.2|14.33|14.13|14.19|13.91|13.7|13.55|13.68|13.92|14.12|14.26|14.46|14.14|14.8|14.56|14.39|14.2||14.39|14.1|13.91|13.38|12.82|12.79|12.86|12.89|12.81|12.81|12.28|12.44|12|12.58|13.4|13.89|14.36|13.76|13.52|13.52|13.64|13.88|14.27|14.16|13.95|13.73|13.57|13.06|12.76|12.85|12.75|12.69|12.6|12.58|12.57|12.52|11.8|11.39|11.4|11.53|11.7|11.98|12.23|12.27|12.55|12.56|12.75|12.21|12.26|12.12|12.05|12.15|12.36|12.35|12.45|12.39|11.82|11.27|11.05|11.41|11.15|11.03||11.07|11.11|11.02|11.29|11.21|11.23|11.44|11.34|11.39|11.67|11.59|11.92|9.4|9.48|10.19|10.13|10.34|10.19|9.9|9.65|11.16|12.07|12.2|12.1|12.01|11.69|11.78|11.73|11.55|11.67|11.63|11.83|11.92|12.06|11.71|11.74|11.64|11.48|11.39|11.63|11.56||11.53|11.57|12.23|11.85|11.62|11.65|11.68|11.17|11.31|11.62|11.43|11.68|11.57|11.69|11.98|11.93|12.12|12.19|11.99|11.97|12.28|12.02|11.66|12.25|12.76|12.76|13.06||13.26|13.61|14.23|14.64|15.02|15.3|15.65|15.55|15.7|15.96|16.17|15.91|15.99|16.15|16.16|15.77|15.85|16.54|16.58|16.71|16.93|17.35|16.88|16.5|16.99||17.21|17.32|16.97|16.99|16.92|16.97|16.97|16.5|16.88|16.89|16.69|16.41|16.42|16.63|16.13|16.26|16.19|16.19|15.83|16.48|16.86|17.01|16.75|16.69|16.32|16.73|16.96|17.51|17.93|17.79|17.96|18.24|18.5|18.68|19.07|19.14|19.35|19.74|19.8|19.37|20.01|22.49|22.28||22.14|21.88|21.74|21.67|21.26|21.34|21.37|21.57|21.58|21.33|20.96|21.21|21.32|21.27|21.08|21.14|21.17|21.3|21.24||21.38|21.78|21.89|20.94|20.95
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|34.79|34.72|35.04|35.25||35.13|34.96|35.53|35.14|35|35.34|35.5|35.57|35.9|35.34|35.32|35.27|35.4|35|34.81|34.12|34.66|35||34.98|34.96|34.77|32.69|32.75|33.36|34.02|33.97|33.87|33.73|33.78|34.22|33.93|34.27|34.49|34.53|34.7|34.33|34.15|34.26|34.48|33.9|32.81|32.21|30.98|30.93|31|31.31|31|30.98|30.69|30.43|29.91|30.5|29.5|29.31|29.14|29.51|29.23|29.08|29.25|29.67|29.49|29.52|29.68|29.61|29.23|29.02|29.09|29.38|29.51|29.27|29.09|28.97|28.83|28.64|28.14|28.14|27.82|27.81|26.65|26.2||26.91|26.9|26.28|26.4|26.47|26.98|27.31|27.13|26.73|27.06|26.63|25.81|26.22|26.81|26.56|26.62|26.83|26.18|26.55|26.27|26.84|27.77|27.61|27.35|27.52|27.47|27.1|25.84|25.41|25.3|25.3|25.14|25.36|25.35|25.44|25.14|25.16|25.27|24.88|25.16|25.17||25.34|25.38|25.78|25.18|24.85|24.81|24.47|24.48|24.52|24.48|24.41|24.05|23.7|23.69|23.9|23.62|23.89|23.7|23.12|23.01|23.26|23.13|22.56|22.43|23.04|23.02|23.44||23.66|23.77|24.25|24.51|24.21|24.77|25.22|25.24|25.1|25.78|26.3|26.38|26.84|27.2|27.28|27.24|27.16|27.32|27.13|27.65|27.48|27.93|30.23|29.68|29.55||29.73|29.86|29.82|29.42|29.39|29.04|28.91|28.55|28.56|28.32|27.77|27.47|27|27.08|26.5|26.33|26.25|26.21|25.93|26.32|26.65|26.38|26.38|26.37|26.66|26.52|26.75|26.9|26.79|26.48|26.92|27.49|27.67|27.93|27.66|27.69|27.9|28.41|28.96|28.49|28.23|28.17|28.15||28.23|27.95|28.04|27.92|27.54|29.17|27.1|26.61|26.27|25.89|25.7|25.67|24.99|24.9|24.52|24.46|24.04|23.62|23.81||24|23.46|23.52|23.24|23.07
02650|41187|/equities/third-point-rens|R2000VALUE|10.59|10.6|10.51|10.53||10.56|10.52|10.51|10.37|10.19|10.06|10.04|9.86|9.86|9.73|9.62|9.6|9.71|9.54|9.63|9.53|9.69|9.59||9.65|9.7|9.61|9.45|9.45|9.58|9.62|9.49|9.57|9.61|9.68|9.72|9.62|9.76|9.77|9.77|9.99|9.9|9.8|9.57|9.67|9.94|9.8|9.62|9.68|9.87|10.05|10.2|10.02|9.68|9.63|9.7|9.61|9.72|9.49|9.4|9.32|9.5|9.49|9.45|9.65|10.06|10.09|10.12|10.12|10.17|10.09|10.14|10.28|10.34|10.19|10.17|10.28|10.51|10.38|10.38|10.22|10.52|9.9|9.94|9.44|9.61||9.67|9.78|9.7|9.62|9.6|9.79|9.88|9.86|9.79|10|9.89|9.75|9.85|10.03|9.97|10.06|10.17|9.69|9.64|9.69|9.89|10.23|10.3|10.21|10.43|10.45|10.48|10.44|10.22|10.31|10.34|10.4|10.55|10.68|10.68|10.69|10.62|10.62|10.59|10.56|10.62||10.68|10.57|10.56|10.38|10.12|10.22|10.2|10.44|10.47|10.56|10.64|10.72|10.54|10.42|10.39|10.24|10.41|10.49|10.41|10.48|10.61|10.53|10.22|10.49|10.42|10.49|10.68||11.53|11.51|11.01|10.76|10.4|10.6|10.82|10.73|10.6|10.75|11.29|11.71|11.72|11.74|11.76|11.95|11.81|11.8|11.8|11.5|11.27|11.21|11.15|11.15|10.96||11.1|11.15|11.14|10.95|11.05|10.79|10.3|10.5|10.64|10.59|10.63|10.74|10.8|10.75|10.49|10.42|10.61|10.61|10.55|10.66|10.82|10.97|11.26|11.35|11.32|11.2|11.23|11.04|11.05|10.74|10.72|11.03|11.3|11.29|11.25|10.97|11.67|11.33|11.35|11.24|11.44|11.4|11.26||11.19|11.16|11.34|11.17|11.05|10.96|11.19|11.03|11.04|10.96|10.71|10.51|10.44|10.33|10.4|10.63|10.46|10.23|10.34||10.41|10.4|10.4|10.29|10.16
02651|31040|/equities/homestreet-inc|R2000VALUE|34.155|34.14|34.14|34.23||34.19|34.38|34.49|34.32|34.305|34.17|33.8|33.53|33.74|32.88|32.73|32.65|32.95|32.63|32.44|32.06|32.28|32.28||32.39|32.14|31.97|31.48|31.26|31.76|32.29|32.14|31.77|31.415|31.38|31.45|31.41|31.17|31.63|31.35|31.38|31.21|30.71|30.16|30.555|30.63|30.9|31.015|30.99|30.89|35.44|28.87|28.42|28.06|27.98|27.82|27.13|27.39|26.9|27.21|27.075|27.56|27.19|27.16|27.16|27.74|27.54|27.57|28.2|28.28|28.075|28.28|28.12|28.5|28.69|28.75|29.28|29.105|28.63|28.38|27.975|27.31|26.63|27.33|26.43|26.24||26.66|26.57|26.03|26.74|26.78|26.66|26.99|26.94|26.11|26.43|26.19|26.06|26.7|27.51|27.51|27.71|27.87|27.36|28.06|27.44|27.94|29.235|29.6|29.25|29.09|28.98|28.85|28.7|28.13|27.94|28.19|28.13|28.31|28.63|29.3|29.53|30|29.64|30.27|30.29|30.55||30.23|29.9|29.985|29.79|29.08|29.47|29.21|29.55|30.59|31.05|31.47|31.7|31.96|31.71|31.33|31|30.88|30.51|29.5|30.03|30.11|29.8|28.56|28.52|28.91|28.7|28.94||29.06|28.57|28.95|29.19|28.68|28.49|28.27|28.67|28.9|28.51|28.78|28.61|28.705|28.72|29.01|28.98|28.665|29.08|29.13|29.1|28.7|28.27|28.3|28.11|27.99||28.21|28.33|28.26|28.47|28.56|28.09|27.655|28|29.859|29.83|27.17|26.72|26.58|26.73|26.64|26.51|25.85|26.03|25.455|26.03|26.5|26.83|27.54|27.68|27.505|27.42|27.7|27.25|27.17|26.85|27.16|27.58|27.86|28.26|28.22|28.08|27.86|28.06|28.57|28.32|28.25|28.195|28.27||28.9|27.15|26.91|26.7|26.33|25.63|25.39|25.48|25.54|25.453|25.29|24.57|24.835|24.81|24.62|24.63|24.61|25.95|26.41||26.36|26.125|25.86|25.49|25.89
02652|16056|/equities/the-first-bancshares|R2000VALUE|35.61|35.88|35.69|35.55||35.36|35.26|35.07|34.86|34.79|34.6|34.26|33.8|34.16|33.55|33.5|33.44|33.67|33.33|33.49|33.32|33.83|33.89||33.87|33.59|33.7|33.34|33.16|33.29|33.33|33.29|33.25|33.34|33.38|33.48|33.54|33.93|33.75|33.44|33.4|33.4|33.34|32.97|33.17|33.39|33.15|32.72|32.77|33.06|33.3|32.44|32.14|32.16|32.44|32.13|32.43|32.21|32.44|31.37|31.21|31.79|31.84|31.62|31.78|32.74|32.59|32.7|32.89|33.06|33.62|33.59|33.72|33.75|33.67|33.95|34|34.27|34|33.5|33.31|32.91|32.2|32.21|31.49|31.44||32.01|32.09|31.75|31.59|31.46|31.54|31.75|31.75|31.61|31.82|31.39|31.14|31.82|32.04|32.07|32.52|32.54|31.95|32.22|32.43|32.89|33.7|33.49|32.92|32.7|32.65|32.24|32|30.69|29.93|30|30.22|30.18|30.28|30.25|30.33|29.94|30.45|30.55|30.8|30.84||30.77|30.99|30.84|30.8|30|29.97|29.81|29.75|29.86|29.95|30|30|30|30|30|30.72|30.49|30.11|29.77|29.88|30.37|30.5|30.63|30.42|30.99|31|31.33||31.31|31.26|31.55|31.65|31.72|31.59|31.54|31.34|31.34|30.97|31.41|31.48|31.5|31.61|31.72|31.44|31.22|31.18|31.2|31.25|30.94|30.93|30.67|30.6|30.7||30.9|30.63|30.68|30.74|30.85|30.78|30.79|30.93|30.99|31.05|31.05|31.3|31.18|31.22|31.07|30.9|30.86|30.56|29.87|30.45|30.89|31.45|31.57|31.55|31.39|31|30.94|31.73|31.8|31.17|31.12|31.5|32.25|32.81|33|32.93|32.48|32.45|32.93|32.9|32.9|32.9|32.99||33.02|32.88|32.93|32.98|32.53|32.51|32.84|32.9|32.93|33.08|33.03|32.46|33.09|31.91|31.49|31.57|31.47|31.6|31.95||31.86|31.82|31.53|31.25|31.44
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|13.22|13.22|13.3474|13.46||13.48|13.6456|14.09|13.9|13.86|13.9|13.76|13.61|13.77|13.92|13.93|14.15|13.93|13.6|13.58|13.2|13.32|13.27||13.15|13.48|13.39|12.99|13.11|13.26|13.45|13.36|12.7|12.36|12.04|12.38|11.86|13.55|14.53|14.3|14.43|14.5776|14.57|14.48|14.66|14.74|14.65|14.61|14.58|14.58|14.45|14.38|14.29|14.11|14.07|13.97|13.98|14.18|14.09|13.94|13.93|14.025|14.03|13.965|14.1664|14.57|14.6014|14.58|14.66|14.6|14.45|14.4|14.485|14.5|14.48|14.46|14.39|14.09|13.94|13.86|13.7|13.65|13.28|13.07|12.915|12.75||12.7|12.64|12.72|12.971|12.9|12.995|13.06|13.11|13.28|13.17|13.11|13.5581|13.95|14.34|15.04|16.08|16.08|16|15.84|16.05|16.05|16.34|16.36|16.32|16.25|16.07|15.99|16.001|15.99|15.89|15.85|15.88|15.94|16.08|15.91|15.855|15.71|15.78|15.76|15.82|15.63||15.7|15.6|15.6|15.555|15.34|15.59|15.69|15.58|15.56|15.543|15.5|15.66|15.4|15.6|15.6|15.71|15.84|15.81|15.84|15.81|15.699|15.62|15.5|15.37|15.61|15.67|15.97||15.96|15.74|15.95|16|15.9042|16.07|16.185|15.975|16.01|15.9399|16.055|15.68|15.945|15.92|15.94|15.95|15.77|15.71|15.65|15.83|15.7|15.62|15.7|15.73|15.39||15.4|15.49|15.6853|15.8316|15.8473|15.97|15.96|16.075|16.15|16.15|15.96|16.03|16.055|15.95|16|15.91|15.8599|15.89|15.82|16.03|16.13|16.04|16.02|15.9788|15.65|15.74|16.22|16.12|16.17|15.84|16.04|16.14|16.34|16.89|17.21|17.86|17.67|17.83|17.99|17.97|17.65|17.5|17.51||17.48|17.27|17.32|16.86|16.82|16.98|17.2|17.39|17.34|17.105|16.945|16.76|16.54|16.5|16.17|15.95|15.73|16|16.55||16.715|16.74|16.6498|16.77|17.06
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.6|14.64|14.74|14.73||14.7|14.68|14.73|14.64|14.41|14.46|14.59|14.4|14.75|14.76|14.75|14.79|14.68|14.18|14.23|14.08|14.28|14.28||14.35|14.35|14.41|14.3|14.75|14.59|14.54|14.51|14.52|14.28|14.29|14.33|14.2|14.4|14.59|14.7|14.91|14.8|14.63|14.66|14.66|14.78|14.89|15.04|15.09|15.06|15.1|14.99|14.89|14.88|14.72|14.77|14.7|14.76|14.58|14.38|14.29|14.37|14.34|14.05|14.05|14.19|14.17|14.19|14.2|14.16|14.32|14.35|14.28|14.32|14.33|14.31|14.48|14.54|14.47|14.57|14.94|14.74|14.44|14.56|14.29|14.13||14.19|14.12|13.98|13.97|13.9|14.11|14.26|14.12|13.26|13.02|12.75|12.65|12.86|12.95|12.82|12.95|12.97|12.92|12.81|12.92|13.16|13.26|13.5|13.21|13.22|13.22|13.15|13.19|13.07|12.97|12.88|12.79|12.96|12.98|12.92|12.94|12.82|12.84|12.73|12.78|12.69||12.7|12.74|12.79|12.59|12.43|12.39|12.26|12.37|12.37|12.5|12.38|12.45|12.32|12.23|12.25|12.14|12.24|12.29|12.7|12.63|12.6|12.63|12.54|12.38|12.63|12.61|12.88||13.09|13.3|13.6|13.4|13.09|13.18|13.17|12.99|12.86|12.75|12.79|12.72|12.92|12.88|12.98|12.96|12.84|12.97|12.9|12.88|12.77|12.8|12.85|12.94|12.85||12.79|12.8|12.77|12.86|12.9|12.87|12.81|12.82|12.91|12.81|12.71|12.77|12.67|12.55|12.37|12.31|12.36|12.4|12.25|12.32|12.46|12.43|12.46|12.41|12.4|12.26|12.21|12.16|12.15|12.43|12.34|12.46|12.51|12.45|12.48|12.55|12.97|13.28|12.6|12.62|12.5|12.57|12.61||12.64|12.64|12.68|12.58|12.43|12.21|12.42|12.52|12.61|12.49|12.48|12.28|12.06|11.88|11.79|11.85|11.82|11.59|11.81||11.96|11.66|11.62|11.63|11.55
02655|41192|/equities/armada-hflr-pr|R2000VALUE|18.4|18.18|18.18|18.33||18.33|18.49|18.5|18.72|18.77|18.77|18.68|18.59|18.83|18.79|18.77|18.81|18.66|18.56|18.1|18.07|18|18.12||18.16|18.03|17.87|17.61|17.84|17.91|17.89|18|18|17.9|17.73|17.84|17.66|17.64|18.11|18.44|18.47|18.77|18.89|19.03|18.77|18.55|18.35|18.24|18.24|18.36|18.44|18.39|18.27|18.19|18.16|18.15|18.1|18.23|18.17|18.3|18.32|18.37|18.3|18.32|18.1|18.16|18.19|18.14|18.06|18.01|18.1|18.39|18.43|18.41|18.4|18.38|18.29|18.2|18.14|18.04|17.68|17.68|17.76|17.93|17.72|17.42||17.46|17.5|17.37|17.73|17.36|17.52|17.57|17.59|17.7|17.57|17.52|17.41|17.33|17.46|17.45|17.4|17.39|17.24|16.92|17.14|17.25|17.26|17.24|17.04|16.98|16.84|16.93|16.85|16.8|16.84|16.91|16.9|16.8|16.8|16.8|16.71|16.87|16.98|16.97|16.99|16.93||16.95|16.84|16.81|16.71|16.33|16.87|16.96|17.4|17.29|17.39|17.29|17.5|17.21|17.18|17.14|17.05|16.89|16.88|16.89|16.75|16.75|16.62|16.65|16.58|16.54|16.54|16.72||16.69|16.53|16.56|16.58|16.57|16.55|16.66|16.59|16.5|16.45|16.43|16.38|16.24|16.51|16.5|16.12|16.39|16.29|16.25|16.05|15.97|15.9|15.92|15.72|15.62||15.72|15.47|15.67|15.7|15.7|15.74|15.8|15.69|15.7|15.83|15.77|15.82|15.75|15.7|15.71|15.61|15.37|15.21|15.46|15.57|15.63|15.61|15.46|15.59|15.54|15.71|15.66|15.56|15.45|15.36|15.32|15.32|15.37|15.35|15.34|15.44|15.36|15.56|15.7|15.77|15.57|15.62|15.61||15.53|15.44|15.27|15.5|15.45|15.36|15.46|15.4|15.38|15.3|15.1|15.07|14.98|14.84|14.7|14.6|14.69|14.52|14.63||14.7|14.74|14.69|14.75|14.95
02656|21017|/equities/dril-quip-inc|R2000VALUE|47.29|47.94|48.28|47.98||47.84|47.74|48.21|48.01|47.43|46.98|47.05|46.16|46.3|44.92|45.17|45.1|45.13|44.03|44.21|42.54|43.83|43.33||44.03|44.41|44.02|44.47|44.4|44.55|43.57|44.6|44.99|45.09|44.8|45.7|45.17|45.3|46.17|45.29|46.41|45.15|42.98|41.89|44.37|44.27|45.73|46.77|48.61|49.09|48.96|47.67|50.16|50.87|51.46|51.7|51.32|52.3|49.58|47.91|48.07|49.1|49.16|48.42|48.35|51.2|50.66|52.57|53.36|53.93|55.45|56.07|55.27|56.71|54.22|55.17|56.31|53.07|52.16|52.42|52.47|51.78|48.4|48.67|45.6|45.38||48.12|48.02|46.6|45.5|46.36|47.95|48.98|49.32|49|49.71|47.42|46.13|46.6|49.43|49.01|49.27|48.87|48.31|49.29|48.25|50.28|52.26|54.51|52.58|52.31|52.4|50.4|50.27|49.92|49.26|47.65|46.24|46.18|46.99|47.19|46.85|47.55|46.67|46.23|46.95|46.09||45.74|47.38|49.4|48.07|45.81|45.93|44.51|45.48|45.24|45.58|43.89|44.07|41.91|42.63|42.77|42.21|43.08|43.17|42.38|43.31|43.09|43.14|41.65|41.39|42.36|41.52|41.78||41.37|42|43.22|43.85|42.58|43.11|43.79|43.48|42.2|41.31|41.96|42.22|42.14|42.8|43.03|43.6|43.1|44.87|45.14|45.13|43.72|44.91|46.42|47.09|46.48||45.27|45.9|45.62|45.88|48.57|47.04|46.45|47.3|47.73|47.41|46.11|46.75|46.73|46.73|46.81|46.15|46.75|47.3|45.28|46.12|47.02|46.8|46|46.02|44.36|43.45|42.49|41.38|40.45|39.72|40.78|42.53|42.68|42.78|43.41|43.85|44.06|38.02|38.14|37.95|38.61|39.61|39.44||39.17|37.69|37.7|37.63|36.7|35.79|37.55|37.49|37.96|37.8|38.47|38.36|38.17|36.79|37.06|38.04|37|38.07|38.42||38.41|36.92|38|38.11|37.98
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.88|0.86|0.82|0.865||0.89|0.84|0.78|0.769|0.757|0.72|0.752|0.788|0.8|0.78|0.81|0.87|0.867|0.85|0.905|0.929|0.973|1||1.06|1.12|1.14|0.91|0.93|0.901|0.913|0.728|0.75|0.83|1.1|1.19|1.15|1.18|1.23|1.19|1.23|1.28|1.2|1.22|1.28|1.28|1.31|1.28|1.261|1.27|1.3|1.325|1.42|1.42|1.45|1.52|1.53|1.59|1.66|1.6|1.6|1.63|1.57|1.54|1.57|1.59|1.53|1.55|1.57|1.541|1.54|1.61|1.71|1.72|1.84|1.75|1.67|1.7|1.65|1.65|1.623|1.63|1.65|1.705|1.74|1.74||1.645|1.64|1.57|1.69|1.75|1.69|1.72|1.77|1.75|1.775|1.78|1.82|1.89|2.1|2.05|2.07|1.98|1.9|1.86|1.899|1.91|1.94|2.07|2|1.92|1.79|1.82|1.933|1.84|1.85|1.7|1.725|1.85|2.28|2.31|2.49|2.65|2.69|2.8|2.84|2.5||2.42|2.59|2.73|2.49|2.2|1.97|1.89|1.89|1.868|1.92|1.96|1.94|2.13|1.9|1.86|1.85|1.87|1.97|1.7|1.5|1.34|1.4|1.38|1.48|1.48|1.41|1.45||1.49|1.53|1.599|1.63|1.665|1.67|1.7|1.73|1.784|1.79|1.75|1.76|1.71|1.78|2.05|1.75|1.67|1.6|1.8|1.91|1.88|1.9|1.89|1.92|1.92||1.91|1.91|1.885|1.925|1.91|1.98|2|2.05|2.1|1.91|1.899|1.98|2.06|1.96|2.083|2.14|1.975|2.12|2.06|1.85|1.9|2.108|2.05|1.92|1.69|1.68|1.76|1.65|1.72|1.72|1.85|1.93|2.23|1.95|1.95|2|1.93|1.99|2.11|2.06|2.26|2.08|2||1.24|1.2|1.21|1.24|1.24|1.23|1.19|1.21|1.22|1.29|1.25|1.24|1.25|1.26|1.28|1.313|1.31|1.38|1.32||1.33|1.419|1.4|1.305|1.373
02658|41207|/equities/era-group-inc|R2000VALUE|30.6|30.66|31.41|31.3||31.44|31.14|31.02|31.71|32.22|31.77|30.2|28.65|29.1|28.74|29.07|28.91|28.32|27.69|28.11|27.24|29.04|29.22||29.76|30.09|29.64|28.32|28.77|29.45|29.58|29.79|29.68|29.61|29.55|30.18|30.21|30.72|31.47|31.18|30.84|30.45|29.52|29.64|30.96|31.29|31.86|31.83|32.4|32.25|32.64|33.27|31.5|30.9|29.86|30.15|30.03|30.42|29.31|29.34|29.73|29.91|30.15|30.51|30.54|32.13|31.92|32.09|32.01|30.99|30.75|31.61|32.01|32.64|32.55|33.39|34.14|32.85|32.67|32.74|32.88|31.74|30.69|31.26|30.39|28.83||29.4|28.83|27.72|27.66|28.2|29.55|29.7|29.64|29.28|29.68|28.83|28.75|31.02|32.07|32.19|31.89|31.89|31.65|31.92|32.25|32.25|32.69|32.55|27.24|26.91|27.15|26.91|27.3|26.76|26.22|25.65|25.44|25.59|25.89|25.8|26.19|25.86|25.89|25.59|25.77|25.86||25.62|25.59|25.92|26.31|25.71|25.62|25.29|25.65|25.65|25.23|24.42|23.67|22.95|22.8|22.5|22.55|22.26|22.53|22.11|21.82|22.77|23.31|22.6|22.59|23.52|23.49|23.94||23.94|24.03|25.59|25.65|26.04|26.97|27.51|27.57|28.02|28.29|28.05|28.32|28.08|29.04|29.22|28.71|27.51|29.22|29.37|27.12|27.54|28.32|28.95|26.85|26.85||27.86|29.16|30.45|30.99|37.26|37.2|37.2|36.3|36.51|36.06|35.13|35.91|35.49|35.46|36.36|35.64|35.49|35.7|34.98|36.51|37.29|35.76|35.1|35.22|33.96|33.23|32.85|33.24|31.47|31.5|31.17|33.69|34.37|35.22|34.89|34.8|34.8|34.8|34.65|34.65|34.56|35.04|34.83||30.93|29.88|29.46|29.88|29.94|29.67|30|30.57|29.55|28.89|28.97|29.46|29.76|29.52|30.42|31.2|30.33|31.11|31.2||31.65|31.8|31.47|31.38|31.47
02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.33|11.31|11.38|11.45||11.46|11.37|11.04|11.05|10.99|10.77|10.48|10.27|10.31|9.89|9.68|9.44|9.55|9.06|9.08|8.5|8.85|8.76||8.76|8.75|8.74|8.53|8.36|8.26|8.2|8.33|8.44|8.3|7.65|7.85|7.44|7.53|7.75|7.64|8.12|8.06|7.92|8.54|9.34|9.49|9.46|8.97|8.51|8.49|8.64|8.36|8.89|8.98|9.55|9.34|9.4|9.67|10.07|8.46|8.56|8.93|8.94|8.78|8.87|9.24|9.24|9.32|9.34|9.38|9.75|9.79|9.95|10.29|10.44|11.49|11.98|11.03|10.75|10.96|10.8|10.53|10.29|10.55|9.86|10.33||10.86|10.72|10.68|10.63|10.65|11.24|11.96|12.04|11.79|11.87|11.45|11.51|11.9|12.85|12.81|13.67|17.53|17.02|16.69|16.83|17.3|18.11|18.8|18.44|17.09|17.12|17.42|17.5|17.62|17.9|17.3|17.25|18|18.69|19.44|19.86|19.84|20.48|20.26|20.67|20.52||20.5|21.06|21.83|20.8|19.34|19.39|18.81|19.58|19.98|19.67|18.94|19.16|18.89|18.41|18.81|19.01|19.77|19.85|19.5|18.85|19.15|19.98|19.74|20.07|19.89|19.47|19||19.68|20.99|22.57|23.03|23.71|24.1|24.15|22.87|22.14|21.83|21.69|21.2|22.84|22.85|22.95|22.53|22.23|22.64|23.51|23.46|23.58|23.66|24.59|25.38|24.83||24.45|24.55|24.5|24.08|24.27|23.84|23.93|23.77|23.68|22.76|22.23|22.75|23.15|23.18|23.32|22.88|22.6|22.17|21.63|22.07|22.14|21.77|21.73|21.69|21.1|20.8|20.48|20.18|19.97|19.46|19.54|19.71|21.22|21.45|20.69|20.19|19.49|18.96|19.09|18.84|18.86|18.78|18.34||18.24|17.85|17.74|17.71|17.45|16.92|17.25|17.21|17.47|17.32|16.71|16.38|16.39|16.25|16.51|16.64|16.32|15.99|15.2||15.62|15.3|15.37|15.15|14.98
02660|22586|/equities/gannett-co|R2000VALUE|6.43|6.21|6.33|6.39||6.44|6.46|6.39|6.35|6.32|6.29|6.26|6.09|6.1|6.09|6.12|6.17|6.28|6.53|6.66|6.54|6.54|6.43||6.55|6.66|6.69|6.74|6.8|6.89|6.46|6.42|6.67|6.85|7.16|7.26|7.56|7.69|7.97|8.15|8.47|8.65|9.05|8.82|9.36|9.4|9.44|9.23|9.07|9.05|8.96|9|8.9|8.99|8.64|8.51|8.21|8.15|8.2|8.34|8.41|8.58|8.57|8.7|8.74|9.01|9.13|9.1|9.31|9.45|9.82|9.8|9.48|9.5|8.86|8.95|9.23|9.52|9.39|9.32|9.27|9.11|9.16|9.24|9.12|8.8||8.87|8.69|8.62|8.62|8.55|8.45|8.55|8.55|8.5|8.53|8.53|8.29|8.17|8.13|8.15|8.74|8.87|7.9|10|10.78|10.75|10.92|11.35|10.68|10.65|10.4|10.45|10.45|10.4|10.58|10.48|9.37|9.33|9.5|9.48|9.55|9.31|9.31|9.29|9.35|9.35||9.2|9.28|9.55|9.56|9.42|9.28|9.45|9.56|9.55|9.58|9.57|9.68|9.42|9.37|9.35|9.72|9.81|9.72|9.64|9.45|9.28|9.43|9.29|9.32|9.21|8.78|9.05||9.29|9.31|9.7|9.99|9.99|10.07|10.22|10.04|9.97|9.94|10.03|10.23|10.34|10.35|10.42|10.46|10.58|10.89|10.76|10.76|10.63|10.74|10.86|10.87|10.72||10.92|10.96|10.91|10.96|11.2|11.27|11.21|11.01|11.07|11.06|10.87|10.92|10.83|10.68|10.86|11.11|11.79|11.34|11.55|11.94|12.01|12.05|12.13|12.21|12.09|12.11|12.26|12.24|12.16|12.24|12.57|12.75|13|13.35|13.55|13.59|13.74|13.86|14.04|14.11|13.83|13.94|13.76||13.67|13.53|13.58|13.53|13.42|13.44|13.69|13.8|13.9|13.82|13.74|13.9|13.79|13.76|13.52|13.45|13.34|13.22|13.27||13.43|13.33|13.27|13.18|13.28
02661|993271|/equities/international-seaways-inc|R2000VALUE|29.97|29.59|29.47|30.02||29.89|29.67|30.18|30.15|28.53|28.79|28.41|27.9|28.13|28.02|28.16|28|27.82|27.15|26.78|26.09|26.52|26.7||27.15|27.6|27.67|27.28|27.18|27.02|26.27|26.03|26.44|25.84|25.77|26.11|25.1|24.58|25.1|25.47|26.35|25.75|25.46|26.15|26.02|26.14|27.01|26.81|26.88|26.83|25.22|25.79|25.64|25.68|25.66|25.91|26.5|26.32|24.5|25.33|24.82|23.93|21.43|19.93|19.77|20.39|19.46|19.38|19.33|18.67|18.46|18.44|18.64|18.56|18.68|19.14|19.74|19.2|19.2|19.28|19.15|18.72|18.29|18.44|17.81|17.39||17.46|17.55|17.25|17.67|16.92|17.1|17.34|16.96|16.67|16.63|16.32|16.08|16.05|16.22|16.02|16.13|16.14|15.82|15.77|15.76|16.55|17.07|17.47|17.07|17.51|17.45|17.93|17.91|17.58|17.63|17.85|17.82|19.01|19.09|19.46|19.66|19.39|19.53|19.01|19.2|19.06||19.14|19.54|19.88|19.41|19.07|18.72|18.17|18.25|18.61|18.61|18.1|18.04|17.67|17.49|17.45|18.03|18.47|18.41|18.43|18.39|18.34|18.36|17.99|17.8|18.45|18.22|18.7||19.19|19.61|19.71|19.97|20.04|20.29|20.41|20.46|20.2|20.2|20.29|19.58|18.83|18.4|18.44|18.58|18.15|18.17|18.25|18.35|18.48|19.28|20|19.5|19.65||20.09|19.85|20|20.01|20.07|19.35|18.8|18.34|18.15|17.25|17.2|17.39|17.41|17.47|17.54|17.84|18.02|18.46|18.46|18.02|18.53|18.68|18.96|19.48|18.76|18.68|19.25|19.61|17.44|16.88|16.93|17.42|17.53|17.2|16.99|17|17.26|17.58|18.29|18.33|17.38|18.3|18.7||17.82|17.38|17.6|17.58|16.5|16.57|17.05|17.48|18.2|18.2|18.17|18.2|17.98|17.53|17.48|17.5|17.11|17.51|18.44||18.49|18.05|17.97|17.79|17.59
02662|101853|/equities/city-office|R2000VALUE|13.52|13.32|13.34|13.25||13.28|13.31|13.24|12.96|12.95|12.67|12.62|12.78|13.01|13.23|13.32|13.3|13.38|13.37|13.35|13.34|13.46|13.57||13.46|13.27|13.1|13.15|13.38|13.54|13.5|13.5|13.47|13.29|13.27|13.41|13.36|13.59|13.6|13.45|13.4|13.59|13.6|13.56|13.54|13.55|13.46|13.48|13.69|13.77|13.69|13.67|13.56|13.49|13.35|13.52|13.24|13.41|13.49|13.76|14.02|14.14|14.22|14.25|14.38|14.43|14.49|14.5|14.48|14.26|14.29|14.29|14.25|14.18|14.17|14.12|13.97|13.97|14|13.87|13.72|13.52|13.52|13.58|13.64|13.6||13.59|13.43|13.42|13.49|13.46|13.64|13.65|13.49|13.63|13.53|13.23|13.14|13.04|13.16|13.15|12.99|12.91|12.75|12.69|12.71|12.78|12.9|12.57|12.42|12.39|12.33|12.33|12.3|12.17|12.09|12.17|12.22|12.2|12.19|12.08|12.11|12.18|12.3|12.47|12.46|12.44||12.42|12.42|12.25|12.11|11.94|12.04|12.2|12.45|12.49|12.6|12.55|12.48|12.37|12.34|12.29|12.17|12.1|12|11.99|11.96|11.92|11.84|11.83|11.83|11.95|11.95|12.03||11.99|11.92|11.97|11.97|12.09|12.15|12.18|12.03|11.97|11.99|11.99|11.94|11.93|11.92|11.95|12|11.69|11.67|11.67|11.69|11.54|11.41|11.46|11.15|11.02||11.04|11.16|11.33|11.44|11.38|11.42|11.74|11.88|11.8|11.72|11.76|11.64|11.49|11.48|11.43|11.33|11.2|11.07|10.92|11.22|11.32|11.2|11.1|11.19|11.18|11.36|11.5|11.57|11.28|11.29|11.43|11.79|11.81|11.59|11.5|11.1|12.38|12.19|12.17|12.17|12.11|12.12|12.14||12.19|12.11|12.05|11.98|12|11.85|11.72|11.8|11.83|11.74|11.71|11.63|11.54|11.27|11.27|11.29|11.26|11.25|11.23||11.29|11.4|11.32|11.18|11.21
02663|17569|/equities/world-acceptance|R2000VALUE|88.94|87.36|87.12|88.15||87.15|86.4|88.18|88.11|91.76|90.52|92.5|94.67|93.5|92.71|92.98|94.58|95.81|93.23|93.11|91.96|95.34|95.84||95.78|96.31|96.78|94.53|94.32|95.88|93.88|93.14|95.31|96.13|98.03|100.42|100.35|101.06|102.69|100.71|104.17|104.89|106.79|119.73|133.98|129.48|126.98|126.8|123.94|124.8|123.94|124.46|123.64|124.52|124.78|122.81|119.47|121.89|120.11|119.74|121.31|124.74|125.86|122.59|121|128.66|128.51|127.29|133.35|134.24|136.64|137.57|135.64|142.56|141.35|141.46|141.38|141.94|137.32|134.18|134.75|135.99|133.11|133.9|133.56|133.09||139.57|138.4|135.54|138.74|136.5|139.57|140.25|140|137.7|137.88|134.6|131.15|133.93|135|134.64|133.85|133.6|129.13|128.98|125.63|128.45|129.86|129.95|130|128.29|126|161.36|165.04|164.03|168.87|168.53|170.45|171.03|172.75|174.74|175.78|172.84|170.88|168.68|168.34|167.35||166.1|164.65|167.5|166.7|164.65|160.52|158.36|157.4|158.5|157.97|155.45|154.56|156.67|157.12|156.27|153.93|146.21|142.95|137.87|138.09|140.54|139.51|134.72|135.89|139.99|139.33|142.32||141.23|137.09|138.53|138.78|137.88|137.25|137.52|136.19|137.59|138.88|146.62|142.71|133.45|132.7|133.58|134.22|129.49|131.5|131.8|131.4|129.13|128.68|129.22|129.35|125.95||126.7|128.11|127.28|125.62|127.31|128.61|125.54|122.94|123.19|122.18|122.49|122.66|121.09|120.21|118.96|117.35|116.45|115.22|111.89|113.99|114.83|115.75|117.1|116.13|116.06|115.49|114.43|116.11|114.89|113.05|119.62|121.85|122.53|123.79|124.46|123.57|122.06|120.24|121.96|119.61|120.12|120.3|120.32||117.67|115|115.75|115|112.06|108.91|107.77|108.43|105.55|105.72|105.1|107.02|112.41|111.18|109.96|113.33|113.56|114.49|115.97||115.74|116.22|115.17|111.53|112.24
02664|103922|/equities/now-inc|R2000VALUE|11.48|11.59|11.58|11.82||11.71|11.57|11.56|11.67|11.54|11.53|11.64|11.41|11.59|11.29|11.23|11.59|11.5|11.21|11.16|10.99|11.41|11.4||11.34|11.68|11.85|11.59|11.6|11.64|11.6|11.96|12.17|12.18|12.41|12.54|12.59|12.74|12.71|12.59|11.58|11.55|11.48|10.74|11.04|11.05|10.99|10.78|10.64|10.69|10.79|10.72|10.54|10.51|10.64|10.64|10.46|10.83|10.36|10.27|10.35|10.72|10.69|10.88|10.83|11.68|11.57|11.75|11.96|12.02|12.1|12.23|12.31|12.49|12.47|12.68|12.91|12.55|12.47|12.51|12.43|12.03|11.98|12.05|11.85|11.73||12|12.01|11.62|11.69|11.76|11.81|12.06|12.03|12.03|12.12|12.05|11.96|12.06|12.65|12.25|12.32|12.36|12.2|12.08|11.94|12.79|12.22|12.52|12.27|12.56|12.74|12.99|12.98|12.65|12.33|12.18|12.38|12.68|12.95|13.57|13.65|13.81|13.88|14.28|14.72|14.74||14.84|14.88|15.33|14.8|14.65|14.5|14.22|14.19|14.15|14.11|13.81|13.83|13.41|13.78|13.92|13.72|14.09|13.93|13.83|13.85|13.93|13.91|13.58|13.37|13.99|13.85|13.91||13.64|13.83|14.32|14.39|14.05|14.06|14.27|13.91|14|14.03|14.29|14.18|14.73|15.03|15.37|15.55|15.42|14.76|15.27|15.16|15.09|15.27|15.67|15.72|15.58||15.63|15.66|15.49|15.33|15.36|15.17|14.98|14.88|15.13|15.09|14.62|14.96|14.83|14.74|14.74|14.4|14.16|14.3|14.02|14.58|14.89|14.79|14.66|14.2|14.04|14.37|14.43|14.2|14.05|13.71|13.9|14.34|14.76|15.06|14.91|15.08|15.26|15.54|15.55|15.75|15.83|15.93|15.45||15.1|14.78|13.87|13.75|13.51|13.36|13.76|13.99|13.96|13.89|13.94|13.81|13.87|13.6|13.49|13.6|13.2|13.49|13.52||13.9|13.64|13.62|13.62|13.64
02665|16728|/equities/northfield-bancor|R2000VALUE|17.04|17.02|17.05|17.18||17.29|17.45|17.48|17.5|17.55|17.44|17.3|17.1|17.07|16.8|16.83|16.86|16.96|16.79|16.83|16.79|16.93|16.96||17.08|17.14|17.17|16.84|16.9|17.07|17.11|17.15|17.13|17.11|17.06|17.02|17.03|17.08|17.1|17.05|17.14|17.15|17.12|17.03|17.12|17.24|16.95|16.85|17|16.94|16.98|16.99|16.86|16.73|16.62|16.54|16.34|16.39|15.96|15.95|16.08|16.09|16.02|15.93|15.9|16.22|16.29|16.26|16.21|16.27|16.11|16.25|15.95|16|15.97|15.97|16.01|16.31|16.2|16.25|15.94|15.91|15.63|15.91|15.58|15.52||15.63|15.66|15.53|15.5|15.43|15.65|15.81|15.71|15.61|15.77|15.6|15.39|15.46|15.82|15.69|15.72|15.88|15.62|15.51|15.3|15.53|15.9|15.94|16|16.08|16.12|15.93|16.09|15.77|15.67|15.81|15.79|15.55|15.62|15.76|15.82|15.75|15.66|15.65|15.74|15.78||15.64|15.65|15.66|15.76|15.51|15.17|15.18|15.27|15.29|15.34|15.37|15.45|15.31|15.32|15.38|15.34|15.45|15.5|15.37|15.37|15.51|15.52|15.27|15.05|15.27|15.16|15.17||15.22|15.11|15.32|15.36|15.31|15.28|15.2|15.15|15.18|15.24|15.31|15.29|15.23|15.31|15.43|15.52|15.19|15.15|15.2|15.18|14.92|14.99|14.98|14.62|14.4||14.41|14.64|14.63|14.53|14.76|14.59|14.52|14.3|14.34|14.3|14.24|14.2|14.14|14.15|14.11|14.06|14.05|13.85|13.66|13.92|14.27|14.32|14.6|14.74|14.68|14.72|14.71|14.71|14.74|14.34|14.4|14.72|14.83|14.93|15.2|14.95|14.92|14.99|15.23|15.15|15.17|15.23|14.94||14.66|14.67|14.72|14.81|14.7|14.98|14.72|14.66|14.64|14.55|14.58|14.6|14.42|14.46|14.71|14.62|14.41|14.44|14.37||14.34|14.39|14.32|14.04|14.11
02666|20491|/equities/triple-s-management-corp|R2000VALUE|18.62|18.99|19.32|19.59||19.72|19.44|19.44|19.35|19.53|20.13|20.25|19.98|19.77|19.4|19.21|19.29|19.52|19.22|19.38|19.35|19.51|19.55||19.46|19.31|18.76|18.23|18.45|19.2|19.83|19.95|19.81|19.03|18.82|18.73|18.61|18.93|18.97|15.9|16.07|15.6|15.54|15.34|15.6|15.41|15.22|14.99|15.06|15.39|15.4|15.28|14.56|14.54|14.2|14.35|14.15|14.28|14.22|14.29|14.44|15.25|13.93|13.73|13.37|13.68|13.71|14.38|15.1|15.67|16.03|15.81|15.78|16.31|16.88|16.94|17.31|17.92|19.07|19.31|19.34|18.82|19.11|19.3|20.41|20.64||21.25|20.99|21.01|21.84|22.08|21.96|23.12|23.58|23.94|24.68|25.37|25.39|25.62|26.48|26.72|25.95|27.64|22.68|22|22.63|23.21|24.1|25.15|24.64|24.9|24.77|24.25|24.42|25.32|25.22|24.83|24.28|24.02|23.71|24.02|23.64|23.7|24.17|23.79|24.2|24.07||23.71|23.29|23.18|22.93|22.14|22.41|22.2|22.47|22.21|22.74|22.45|22.71|22.08|22.84|22.89|22.56|22.76|22.79|22.7|23.15|24.26|24.35|23.88|23.39|23.97|24.14|24.59||25.19|25.39|26.45|26.51|25.58|25.53|24.57|24.56|25.07|25.82|26.47|26.19|22.98|23.15|23.15|23.03|22.01|21.59|21.85|22.16|22.21|21.69|21.16|20.85|20.25||20.06|21.48|21.71|21.99|22.09|22.35|22.69|22.2|22.16|22.25|22.56|22.43|22.29|22.23|22.11|22.21|22|23.69|23.68|24.63|25.02|25.36|25.95|25.99|23.73|23.49|23.26|23.03|22.38|22.11|22.4|23.71|24.86|25.31|25.02|26.46|20.94|20.65|21|20.54|20.84|20.57|19.64||19.73|19.74|19.68|19.5|19.23|19.16|19.25|19.51|19.37|19.48|19.45|19.27|19.24|19.1|19.06|19.18|19.1|18.91|19||18.69|18.5|17.62|16.99|16.92
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|74.61|75|74.97|74.34||74.43|75.99|75.81|75|74.91|74.97|74.88|74.62|74.87|73.63|74.32|75|74.67|73.7|70.98|71.15|72.79|73.38||73.62|73.5|72.49|70.94|70.96|71.2|71.91|71.41|70.69|70.04|70.26|70.13|70.49|70.5|70.51|70.14|70.39|69.99|69.75|69.15|69.53|69.76|69.8|69.8|69.8|69.67|70|70.19|68.89|69.03|69.15|67.23|65.84|66.52|66.24|66.48|65.85|66.49|66.65|65.15|65.32|66.99|67.55|67.41|68.56|68.96|69.13|68.62|69.48|69.64|69.36|68.78|69.82|68.97|69.11|68.23|67.83|66.38|64.61|64.89|64|63.21||63.94|64.92|64.23|63.45|63.91|63.99|63.92|63.89|64.22|64.19|63.9|62.74|63.19|63.6|63.01|63.92|63.91|63.16|64.31|63.12|64.4|66.46|67.06|66.16|65.93|65.89|65.15|65.1|63.8|63.77|63.99|63.75|63.94|62.84|63.2|63.33|63.23|63.8|63.51|63.51|63.61||63.44|63.25|63.7|63.19|62.4|62|62.25|61.77|62.03|62.01|62|62.25|62.05|62.5|62.39|61.44|61.5|60.88|60.14|61|60.8|60.67|58.93|59.68|59.81|60.53|60.36||60.28|60.42|61.1|61.08|61.43|61.94|61.65|60.77|61.63|60.06|61.55|61.74|61.61|62.19|60.77|61.77|61.77|61.88|62|63.37|61.49|61|60.91|62|60.74||60.94|59.98|59.7|59.52|59.61|59.9|59.52|59.79|60.48|60.5|60.23|60.5|61.52|60.72|60.35|58.97|59.99|59.8|56.67|56.5|57.21|58.13|58.18|58.37|58.5|58.34|58.25|58.07|58.25|57.12|57.03|57.08|57.69|57.61|57.94|57.46|57.01|57.16|57.02|57.28|57.27|57.35|57.17||57.95|57|57.45|57.53|58|57.42|56|55.8|56|55.53|55.83|54.98|55.39|54.88|54.98|54.92|53.79|54.06|54.97||55.35|54.98|52.97|51.4|52.35
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|20.4|20.45|20.42|20.38||20.7|20.7|20.8|20.68|20.57|20.54|20.55|20.3|20.4|20.39|20.48|20.46|20.46|20.41|20.4|20.4|20.45|20.3||20.25|20.24|20.2|20.15|20.09|20.19|20.3|20.14|20.23|20.16|20.14|20.17|20.17|20.18|20.16|20.16|20.17|20.2|20.33|20.24|20.42|20.43|19.98|19.96|20|20.04|19.94|20.01|19.89|19.84|19.81|19.84|19.71|19.88|19.76|19.73|19.83|19.78|19.76|19.83|19.82|19.92|19.96|20|20.01|20.44|20.5|20.46|20.5|20.49|20.31|20.29|20.29|20.2|20.16|20.08|20.05|19.99|19.86|19.85|19.76|19.66||19.62|19.54|19.55|19.71|19.7|19.63|19.68|19.59|19.63|19.64|19.5|19.4|19.6|19.69|19.7|19.74|19.72|19.69|19.53|19.52|19.71|19.82|19.89|19.9|19.81|19.74|19.67|19.65|19.74|19.69|19.8|19.81|19.81|19.84|19.85|19.82|19.69|19.77|19.67|19.6|19.55||19.53|19.45|19.48|19.49|19.23|19.59|19.65|19.64|19.74|19.89|19.92|19.75|19.78|19.75|19.69|19.68|19.68|19.71|19.63|19.55|19.53|19.45|19.4|19.27|19.52|19.57|19.83||19.79|19.52|19.56|19.61|19.57|19.69|19.79|19.71|19.66|19.49|19.59|19.75|19.93|19.97|20.13|20.13|19.97|19.83|19.82|19.89|19.86|19.81|19.81|19.71|19.57||19.61|19.59|19.6|19.67|19.79|19.73|19.67|19.72|19.77|19.78|19.76|19.75|19.7|19.75|19.73|19.71|20.03|19.93|19.9|19.86|19.89|19.88|19.95|19.96|19.97|20.45|20.48|20.56|20.38|20.07|19.94|20.12|20.2|20.28|20.11|20.18|20.19|20.32|20.26|20.12|19.99|20|20.09||20.01|19.95|19.92|20|20|19.95|19.85|19.91|19.88|19.83|19.88|19.83|19.6|19.58|19.54|19.49|19.33|19.21|19.3||19.5|19.56|19.51|19.45|19.51
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.71|10.37|10.56|10.57||10.8|10.95|10.06|9.68|9.85|9.66|9.92|10.24|10.02|9.47|9.61|9.72|9.58|9.81|9.74|9.61|9.79|9.56||9.65|9.72|9.34|9.39|9.56|9.53|9.6|9.69|9.89|9.6|9.68|9.92|9.75|9.57|8.57|8.37|8.56|8.45|8.32|8|8.01|8.07|8.3|8.29|8.75|8.78|8.78|8.57|8.69|8.81|9.12|9.16|9.42|9.71|9.45|9.4|9.23|9.43|9.29|9.27|9.05|9.35|9.29|9.43|9.59|9.82|9.88|9.82|10.16|10.56|10.83|11.2|11.48|11.54|11.69|11.73|11.2|11.22|11.02|10.25|9.91|9.47||9.63|9.99|10.01|10.6|10.66|10.78|10.88|10.96|11.12|11.34|11.23|11.78|12.16|12.55|13.08|13.42|12.69|12.14|12.75|12.64|12.67|13.25|13.26|12.9|13.11|13.26|13.18|13.1|12.21|12.22|12.09|12.18|12.48|12.79|12.81|12.71|12.85|12.86|12.71|12.9|13.13||12.71|12.89|12.66|12.36|11.77|11.93|11.93|12.01|12.21|12.34|12.24|12.47|12.64|13.12|13.13|13.41|14.17|14.21|14.63|14.83|16.04|15.62|15|14.8|14.06|14.76|15.14||15.62|16.05|16.46|16.09|16.08|16|13.85|13.58|13.47|13.39|13.79|13.57|13.86|14.09|14.21|14.23|14|14.58|15.02|15.35|15.28|15.31|15.53|15.62|16.04||16.07|16.07|16.16|16.59|17.39|17.28|16.85|16.5|16.72|16.36|16.49|15.98|15.75|15.97|15.77|15.91|15.92|15.53|15.22|15.96|15.89|15.64|16.13|16.22|16.23|16.03|16.13|16.01|15.86|16.32|16.57|16.46|15.88|15.81|15.79|15.58|15.52|15.31|15.44|15.6|15.55|15.82|15.86||15.87|15.88|16.14|16.12|16.7|16.66|16.69|17.18|17.57|18.05|18.48|18.58|18.33|18.47|18.55|18.56|18.73|18.61|18.25||18.42|18.47|18.44|18.24|18.79
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|39.84|39.53|38.96|39.65||38.8|38.53|38.08|37.61|36.46|36.09|36.48|35.56|36.4|37|37.41|36.76|35.71|33.98|34.23|33.68|34.75|35.23||34.93|36.19|35.83|34.16|34.14|34.14|32.88|32.45|32.7|32.03|31.54|31.71|30.36|31.38|32.1|32.81|34.62|34.39|33.87|33.27|33.4|33.32|34|34.35|35.43|35.19|34.05|35.35|35.8|36.42|36.25|36.52|36.85|35.79|34.61|35.17|34.44|34.62|33.83|31.23|30.36|30.41|30.45|30.2|29.46|27.64|28.3|28.66|28.64|29.55|30.75|30.71|32.69|32.49|31.38|30.97|30.97|30.94|29.57|29.04|27.46|26.45||26.67|26.17|25.75|25.24|25.22|26.13|26.64|27.42|26.3|25.62|23.93|23.17|23.78|24.83|23.8|24.63|25.08|25|24.89|24.77|25.96|26.35|27.53|27.05|28.44|28.84|28.88|28.82|28.38|28.48|28.54|28.88|29.54|29.45|29.89|30.12|30.68|30.32|30.36|30.65|30.54||30.41|30.87|30.34|29.57|28.06|28.24|26.64|26.27|27|26.87|26.51|26.59|25.58|25.77|25.72|26.03|26.74|26.96|26.99|26.7|26.62|27|26.46|26.29|26.79|26.4|26.38||26.5|25.95|26.78|27.31|27.45|27.73|27.71|26.94|27.11|27.04|27.74|27.05|27.71|27.55|27.7|28.6|28.68|26.6|26.6|26.5|26|26.2|25.61|25.26|24.45||24.84|25.05|24.25|24.28|24.41|23.77|21.6|20.5|20.61|19.66|19.57|19.98|20|20.04|20.05|19.87|19.5|19.69|19.3|19.36|20.01|19.78|19.49|19.63|18.6|17.99|18.1|18.13|17.76|17.17|17.82|18.45|18.9|19.5|18.88|18.72|19.74|19.92|19.78|20.06|20|20.2|20.03||20.18|19.5|17.91|17.46|16.27|16.12|16.95|17.91|18.73|18.72|18.89|20.19|20.27|20.46|20.52|20.57|20.43|20.45|20.94||21.29|20.1|19.85|20|19.9
02671|16915|/equities/photronics|R2000VALUE|16|16.1|16.18|16.16||16.22|16.13|16.21|16.03|16.13|15.74|16.45|16.45|16.75|15.48|12.62|12.41|12.45|12.09|11.86|11.65|11.84|11.95||12.12|12.05|11.98|11.53|11.69|12.21|12.37|12.4|12.49|12.19|12.17|12.21|12.02|12.06|12.34|12.27|12.37|12.2|11.97|11.99|12.58|12.63|12.5|12.04|11.9|11.69|11.86|11.59|11.42|11.56|11.4|11.25|10.93|11.05|10.96|10.81|10.72|11.01|10.85|10.71|10.8|11.14|11|11.45|11.43|11.2|11.07|10.99|11|11.02|11.1|11.05|11.13|11.22|11.15|11.02|10.99|10.84|11.03|11.15|11|10.82||10.93|10.56|9.78|9.45|9.52|9.73|9.8|9.74|9.96|9.37|8.92|8.82|9|9.08|9.02|9.08|9.17|9.04|9.03|9.18|9.43|10.02|9.75|9.73|9.79|9.95|10.01|10.26|9.83|9.11|8.88|8.79|8.51|8.38|8.37|8.37|8.19|8.52|8.33|8.46|8.53||8.49|8.61|8.65|8.59|8.48|8.18|8.1|8.28|8.32|8.34|8.31|8.38|8.23|8.36|8.69|8.61|8.89|8.72|8.64|8.47|8.62|8.54|8.23|8.31|8.51|8.38|8.51||8.49|8.66|9.39|8.51|8.63|8.95|8.97|8.92|9.03|9.2|9.43|9.45|9.61|9.58|9.57|9.61|9.43|9.48|9.5|9.48|9.43|9.6|9.6|9.41|9.36||9.48|9.49|9.41|9.3|9.4|9.55|9.59|9.68|9.67|9.63|9.59|9.81|9.63|9.67|9.66|9.45|9.41|9.45|9.3|9.44|9.49|9.5|9.46|9.31|9.47|9.42|9.51|9.79|9.71|9.8|9.79|9.93|10.04|10.1|9.95|9.89|9.99|10.29|10.65|10.63|11.3|11.44|11.56||11.58|11.57|11.34|11.2|10.91|10.84|10.99|11.14|10.84|11.03|10.92|10.71|10.84|10.64|10.7|10.54|10.32|10.09|10.32||10.41|10.52|10.55|10.59|10.55
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|15.69|15.58|16.35|16.88||16.69|16.66|16.33|15.81|16.08|16.2|17.89|26.35|27.15|26.98|26.9|26.17|26.02|26.17|26.5|25.24|26.05|25.75||25.73|25.23|25.83|25.48|25.78|26.36|24.85|23.22|23.25|22.6|22.75|23.36|23.35|23.2|22.94|22.26|23.17|22.37|21.78|21.37|21.46|20.14|19.78|19.27|18.43|18.12|20.59|17.01|16.59|16.84|16.6|16.18|15.28|15.46|16.04|16.06|15.84|16.75|17.13|16.89|16.75|16.93|17.23|17.47|18.47|20.43|22.45|22.61|22.2|21.57|22.4|22.45|21.6|22.4|22.13|21.72|21.15|21.18|21.6|22.19|22.53|21.8||21.07|20.42|20.44|21.2|20.15|17.85|18.91|19|19.01|18.79|18.59|18.48|20.31|20.52|19.89|20.4|20.55|20|19.47|19.54|20.37|21.13|20.36|20.3|21.79|21.26|21|18.63|17.98|19.05|20|20.14|20.71|20.85|20.82|21.75|21.15|21.32|20.91|21.07|22.11||22.45|22.93|22.89|22.41|21.37|22.72|22.9|23.16|23.01|23.17|22.58|21.75|21.42|20.97|19.67|19.34|19.99|19.99|18.71|18.4|19.45|19.52|19.42|18.81|20.23|20.41|21.21||21.2|20.32|20.91|21.39|20.97|21.7|21.6|20.58|20.29|20.77|19.88|18.93|18.55|18.35|18.55|17.59|16.8|17.24|18|17.44|16.32|16.89|17.38|17.34|16.97||16.96|17.4|17.56|17.65|17.79|17.78|17.55|18.65|19.73|20.09|20.65|21.34|20.95|21.9|22.18|21.51|21.92|22.85|22.5|23.04|23.49|23.5|23.96|22.15|21.01|20.03|20.2|20.44|20.74|20.08|22.12|21.29|23.1|23.71|23.4|22.14|25.06|24.44|24|22.68|21.21|20.23|20||19.77|19.7|18.55|18.65|19.75|19|||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|37.69|37.89|37.66|37.66||37.79|37.94|38.1|38|38.18|38|37.75|37.09|37.1|36.84|36.85|36.66|36.5|36.27|36.4|35.56|36.33|36||35.89|35.97|36|35.5|35.3|35.39|35.15|34.57|34.99|35.36|35.25|35.67|35.44|35.68|35.71|35.35|35.95|35.5|34.28|33.3|33.18|33.95|34.05|34.73|35.89|35.85|36.01|35.97|35.19|34.88|34.91|34.77|34.29|34.11|35|34.34|34.98|31.83|31.3|31.03|31.07|32.56|32.38|32.67|33.16|33.29|33.68|33.64|34.67|35.02|35.19|35.05|35.4|36.25|36.11|35.97|34.99|34.27|32.96|33.3|32.18|32.22||32.43|32.31|31.9|31.76|31.84|32.31|32.37|32.35|32.32|32.73|32.37|31.82|31.76|32.81|32.27|32.71|32.94|31.93|32.19|32.23|32.8|33.87|34.1|33.95|35.21|35.83|34.22|34.14|33.63|33.7|33.73|33.77|33.53|33.87|34.1|34.22|33.65|33.53|33.47|33.4|33.72||33.35|33.69|33.81|33.81|32.91|32.62|32.63|33.8|33.78|33.89|33.88|33.56|33.23|33.16|33.04|32.76|33.08|33.48|32.59|32.79|33.45|33.63|32.91|33.28|34.26|34.33|34.95||35.03|34.84|35.23|35.58|35.62|35.61|35.58|35|35.43|35.42|36|35.7|35.85|35.99|36.18|35.97|35.15|35.31|35.33|36.2|36.64|37.47|37.32|36.84|36.79||37.21|37.16|37.07|37.11|37|36.36|36.09|36.03|36.23|36.13|36.02|35.56|35.5|34.95|34.17|34.09|33.55|33.67|33.09|34.12|35.25|36|36.7|36.92|36.77|36.56|36.5|36.54|36.47|36.09|36.84|38.01|38|38.35|38.5|38.29|38.25|38.18|38.64|38.62|38.95|38.81|38.83||38.76|38.5|38.25|38.2|37.98|37.49|37.18|36.92|36.73|36.64|36.34|36.09|36.39|36.69|36.38|35.99|36.11|35.9|36.32||36.86|36.31|36.39|35.89|35.9
02674|20908|/equities/acco-brands-corp|R2000VALUE|9.41|9.41|9.47|9.55||9.54|9.71|9.66|9.68|9.7|9.6|9.7|9.6|9.5|9.48|9.29|9.31|9.46|9.12|9.12|8.99|9.19|9.25||9.27|9.4|9.47|9.33|9.57|9.58|9.54|9.47|9.51|9.46|9.4|9.47|9.39|9.38|9.52|9.52|9.61|9.5|9.27|9.25|9.71|10.13|10.25|10.26|10.15|10.12|9.96|10|9.83|9.76|9.64|9.71|9.72|9.89|9.71|9.62|9.54|9.66|9.69|9.55|9.61|10.08|10.02|10.01|9.92|9.93|9.89|9.82|9.72|9.69|9.73|9.78|9.98|10.22|10.12|10.02|9.99|9.54|9.37|9.46|9.29|9.24||9.43|9.46|9.4|9.46|9.69|9.91|9.89|9.79|9.62|9.81|9.63|9.54|9.51|9.7|9.44|9.55|9.63|9.56|9.69|9.59|9.7|10.05|9.81|8.27|8.22|8.21|8.27|8.26|8.05|7.93|7.96|7.93|7.8|7.88|7.78|7.79|7.76|7.93|7.83|7.93|7.9||7.96|7.87|8.04|7.93|7.69|7.52|7.38|7.64|7.85|7.99|8.14|7.97|7.73|7.8|7.83|7.83|7.96|7.86|7.8|7.63|7.76|7.76|7.49|7.46|8.13|7.73|7.93||7.84|7.83|8.12|8|7.89|8.19|8.32|8.32|8.36|8.28|8.51|8.58|8.53|8.67|8.88|8.58|9.18|9.26|9.18|9.19|9.05|8.9|8.98|8.85|8.85||8.93|9.01|8.86|8.9|8.9|8.84|8.74|8.67|8.86|8.79|8.77|8.88|8.79|8.83|8.74|8.66|8.64|8.58|8.38|8.55|8.72|8.79|9.04|9.08|9.03|8.96|9.11|9.01|9.11|8.99|8.99|9.15|9.3|9.43|9.38|9.33|9.37|9.39|9.48|9.41|9.36|9.36|9.35||9.24|9.03|9.1|9.23|8.97|8.88|9.03|9.14|9.18|9.12|8.89|8.94|8.94|8.94|8.89|8.96|8.8|8.95|8.9||8.89|8.73|8.53|8.43|8.51
02675|16843|/equities/orasure-tech|R2000VALUE|8.05|7.96|8.16|8.32||8.41|8.52|8.55|8.52|8.52|8.35|8.21|8.09|8.08|7.94|7.98|8.08|7.99|7.83|7.89|8.01|8.13|8.26||8.3|8.23|8.1|7.93|7.9|7.91|8.01|8.04|8.16|8.16|8.28|8.4|8.65|8.68|9.33|8.95|8.98|8.94|8.97|8.59|8.63|8.53|8.47|8.3|8.42|8.39|8.33|8.61|8.53|8.5|8.34|8.28|7.88|7.81|7.85|7.56|7.8|7.9|7.61|7.48|7.27|7.64|7.51|7.67|7.62|7.62|7.67|7.7|7.67|7.59|7.61|7.64|7.7|7.72|7.8|7.59|7.41|7.09|6.93|6.91|6.72|6.61||6.81|6.9|6.8|6.94|7.01|7.1|7.39|7.37|7.4|7.42|7.27|7.26|7.36|7.71|7.53|7.84|7.98|7.84|8.05|8.16|8.29|8.41|8.53|8.49|8.67|8.64|8.86|8.73|8.6|8.58|8.63|8.51|8.59|8.64|8.68|8.84|9.22|9.32|9.15|9.12|9.15||9.22|9.46|9.48|9.35|9.21|8.82|8.88|8.9|8.93|9|8.88|8.81|8.68|8.72|8.69|8.59|8.73|8.68|8.57|8.52|8.6|8.56|8.44|8.32|8.33|8.21|8.24||8.32|8.47|8.47|8.6|8.61|8.93|9.07|9.21|8.79|9.06|9.23|9.31|9.93|10.02|10.06|9.97|9.92|9.74|9.65|9.4|9.62|9.69|9.8|9.64|9.71||9.64|9.89|10.2|10.25|10.42|10.45|10.62|10.92|10.88|10.87|10.89|10.97|11.05|11.25|11.3|11.16|11.09|11.12|10.99|11.55|11.71|11.64|11.78|11.87|11.71|11.45|11.41|11.4|11.25|11.12|11.28|11.19|11.44|11.5|11.14|10.88|11.02|11.43|11.71|11.63|11.75|11.79|11.57||11.69|11.55|11.72|10.94|11.18|11.4|10.3|13.04|13.09|13.25|13.18|12.94|12.76|12.54|12.47|12.52|12.11|12.23|12.28||12.46|12.11|11.95|11.93|12.22
02676|16305|/equities/heartland-express|R2000VALUE|21.11|20.96|21.2|21.07||20.85|20.89|20.92|20.88|21.03|21.15|21.46|21.28|21.34|21.25|21.13|21.13|21.07|20.66|21.09|20.96|21.57|21.54||21.58|21.52|21.47|21.2|21.2|21.82|21.8|21.78|21.76|21.79|21.88|22.12|22.1|22.31|22.39|22.15|22.13|21.8|21.36|21.75|22.68|22.66|22.71|22.63|22.5|22.56|22.42|22.55|22.25|22.29|22.09|21.76|21.69|21.87|21.52|21.47|21.44|21.64|21.45|21.6|21.47|21.74|21.55|21.51|21.33|21.38|21.44|21.57|21.54|21.41|21.37|21.57|21.98|22.29|22.22|22.28|22.29|21.91|21.99|21.92|20.84|20.63||20.63|20.53|20.07|20.17|19.57|20.02|20.29|20.33|20.08|20|19.75|19.55|19.59|19.93|19.8|19.97|20.11|19.55|19.45|19.55|19.77|19.98|20.44|20.28|20.14|20.1|20.27|20.21|20.12|20.26|20.35|19.79|18.99|19.34|18.67|18.67|17.97|18.1|18.18|18.3|18.36||18.37|18.47|18.39|18.4|18.36|17.96|17.67|17.82|18.25|18.43|18.24|18.77|19.29|19.25|19.11|18.87|18.98|18.75|18.54|18.84|18.9|18.79|18.4|18.05|18.34|18.65|18.94||19.08|19.09|19.55|19.82|19.9|19.89|19.96|19.65|19.51|19.16|19.57|19.59|19.7|19.93|20.21|20.02|19.69|19.73|20.12|20.47|20.36|20.5|20.67|20.84|20.98||20.21|19.71|19.49|19.73|19.82|19.73|19.56|19.49|19.55|19.57|19.51|19.54|19.48|19.62|19.55|19.47|19.48|19.23|19.11|19.34|19.38|19.54|20.11|20.26|20.54|20.68|20.7|20.36|20.42|19.92|19.78|19.61|19.77|20.23|20.27|20.21|20.71|20.75|21.07|20.94|21.24|21.33|21.16||21.27|21.32|21.12|20.8|20.36|20.43|20.57|20.75|20.67|20.67|20.28|20.52|20.62|20.09|19.92|20.03|20.03|21.03|20.22||20.06|19.68|19.33|19.2|19.29
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|21.68|21.67|21.64|21.74||21.69|21.9|21.84|21.62|21.32|21.29|21.11|21.04|21.2|21.31|21.31|21.48|21.16|20.84|20.89|20.74|20.89|21||20.94|21|20.77|20.7|20.54|20.55|20.57|20.54|20.65|20.72|20.81|20.91|20.74|21.95|20.9|20.97|20.68|20.79|20.71|20.51|20.58|20.54|20.13|19.92|20.1|20.13|20.23|20.28|20.06|19.92|19.92|19.89|19.53|19.81|19.66|19.63|19.45|19.91|19.91|19.74|19.73|19.98|19.77|19.36|19.33|19.34|19.67|19.9|19.95|20.21|20.74|20|19.79|19.83|19.77|19.77|19.77|19.36|19.02|19.2|18.81|18.43||18.05|18.2|18.14|17.77|17.76|18.09|18.48|18.51|18.71|18.9|19.03|18.6|18.67|18.97|18.92|18.77|19.06|18.51|18.32|18.2|18.39|18.78|18.57|18.23|17.99|17.96|18.03|18.05|17.69|17.69|17.95|17.34|17.47|17.59|17.66|17.69|17.75|17.92|17.89|17.53|17.16||17.26|17.06|17.1|16.95|16.88|17.04|17.03|17.09|17.06|17.01|16.97|16.05|15.17|15.27|15.22|14.81|14.91|15.07|14.98|15.1|15.47|15.55|15.24|15.22|15.63|15.9|16.12||16.21|16.28|16.51|16.72|16.74|16.67|17.11|17.07|17.69|17.05|18.98|18.96|18.82|19.07|19.28|19.22|18.82|18.8|19.04|18.98|18.53|18.57|18.64|18.7|18.58||18.53|18.66|18.49|18.51|18.55|18.52|18.3|18.28|18.45|18.76|18.59|18.19|18.23|18.39|19.02|18.46|18.71|18.89|19.05|19.43|19.73|19.79|19.88|20.16|20.17|20.02|19.9|19.77|19.96|19.67|19.94|20.3|20.23|20.5|21.01|19.86|19.71|19.81|20.21|20.18|20.15|20.2|19.9||19.88|19.78|19.53|19.32|19.11|19.13|19.27|19.31|19.3|19.04|19.22|18.93|18.77|18.91|18.74|18.72|18.41|18.66|18.9||19.05|18.98|19.03|18.71|18.87
02678|15840|/equities/community-trust-bancorp|R2000VALUE|47.02|46.87|46.57|47.04||46.95|47.07|47.35|47.1|47.54|47.1|47.02|46.15|46.44|45.6|45.52|45.35|45.14|44.88|45.04|44.54|45.27|45.1||44.93|44.99|45.08|44.53|44.5|44.99|44.52|44.14|44.78|44.83|44.88|45.17|44.95|45.2|45.39|44.94|45.41|45.12|44.56|43.94|44.16|44.16|43.95|43.36|43.2|43.37|44.04|43.84|42.99|42.45|42.78|42.55|41.91|42.75|41.97|41.75|41.81|42.24|42.1|42.12|41.95|43.14|43.09|43.31|43.66|43.9|44.22|44.11|44.2|43.44|43.16|42.65|43.27|43.04|42.53|42.66|41.08|40.54|39.82|40.4|38.92|38.83||39.63|39.48|39.19|39.24|39.02|39.83|40.64|40.38|40.38|41.72|40.61|39.89|40.19|41.11|40.66|40.88|40.77|40.01|40.21|40.88|41.33|42.75|42.94|42.83|42.38|42.58|42.09|42.13|41.4|41.06|41.47|41.73|42.56|41.6|41.91|42.13|41.47|41.95|41.71|42.22|42.4||42.22|42.32|42.41|42.41|41.66|41.91|41.39|41.33|41.05|40.83|40.88|40.92|40.55|40.78|41|40.71|40.85|40.87|40.84|40.98|41.47|40.82|40.13|40.1|41.2|41.41|41.3||41.41|41.39|41.97|42.02|41.68|41.7|41.92|41.33|41.66|41.89|42.19|42.14|42.45|42.78|43.18|43.6|42.54|42.38|42.57|42.9|42.37|42.08|42.62|42.63|42.22||43.08|43.43|43.13|42.94|43.05|42.81|42.7|42.32|42.6|42.76|42|41.72|41.53|42|41.31|41.3|40.96|40.63|39.54|40.1|41.22|41.34|42.25|42.3|41.91|42.01|41.83|41.7|41.73|41.14|42.1|42.48|42.68|43.08|42.95|42.97|43.23|43.36|43.75|43.69|43.74|43.33|43.44||42.2|42.07|42.05|42.3|42.07|41.59|41.8|41.6|41.81|41.78|41.5|41|41.38|41.64|41.6|42.16|41.81|41.95|41.81||42.45|42.89|42.18|41.35|41.84
02679|16248|/equities/hci|R2000VALUE|46.3|46.25|46.2|46.8||46.75|47.32|48.02|47.93|48.15|47.63|47.39|47.12|47.42|47.15|47.29|46.86|46.23|46.29|46.48|46.02|46.6|46.66||46.94|46.75|46.14|45.01|44.85|45.86|45.41|45.13|45.32|45.34|45.47|45.39|45|44.67|46.06|46.88|43.54|42.87|42.7|42.72|42.15|42.07|41.09|41.4|41.65|41.78|41.81|42.2|41.64|41.74|41.5|41.08|40.92|41.35|40.7|41.49|42.25|42.74|42.47|42.32|42.61|43.19|43.74|43.67|43.72|43.33|43.62|42.49|42.64|42.41|42.91|43.27|43.49|43.41|43.68|43.37|42.63|42.4|41.53|41.68|41.47|41.84||39.11|38.72|40.68|41.93|41.58|42|41.9|41.93|42.54|42.9|42.16|41.4|42.15|42.35|42.4|41.42|42.57|42.79|40.6|40.66|40.67|40.71|41|40.23|40.72|40.5|40.56|40.6|40.09|39.94|40.63|41.03|41.15|41.64|41.41|41.18|40.63|41.38|41.35|42.06|41.98||42.22|41.79|41.26|40.47|40.12|40.71|40.98|41.32|41.61|41.76|41.05|41.65|41.37|41.74|41.75|41.43|42.12|42.21|41.48|41.66|41.34|41.88|41.22|40.9|42|41.95|42.52||42.3|42|41.35|41.43|41.65|42.03|42.15|42.12|42|42.06|42.06|42.26|42.66|42.63|42.52|43.07|43.94|43.21|42.89|42.97|42.76|42.55|41.57|42.2|42.42||42.55|41.89|41.8|42.15|42.5|42.34|42.36|42.18|43.15|43.44|42.81|42.69|42.35|43|43.23|43.6|43.9|43.11|43.25|42.32|41.92|42.39|42.68|42.99|43.95|43.36|41.51|40.89|40.85|41.18|45.13|45.22|44.92|45.67|46.4|46.31|46.8|46.79|47.95|47.84|48.86|49.26|49.12||48.32|48.5|48.59|48.31|47.8|47.57|47.96|49.12|48.97|48.22|48.08|47.71|48.34|47.19|47.6|48.14|48.46|48.31|50.08||49.74|51.3|49.86|48.3|48.3
02680|39136|/equities/aarons|R2000VALUE|57.53|57.07|57.18|58.43||58.9|59.37|59.93|59.7|60.39|60.35|60.22|59.75|58.9|58.29|58.56|59.16|59.39|58.62|57.89|57.1|58.55|59.85||60.72|59.63|58.17|57.48|57.99|58.73|58.86|58.73|59.4|58.97|58.14|58.7|58|60.06|63.33|65.86|67.83|74.59|75.65|76.74|78.08|78.59|78.65|77.02|77.05|77.25|77.47|74.2|72.77|72.67|71.46|70.14|70|69.33|64.12|62.95|62.18|62.45|61.35|61.96|63.16|65.15|64.58|63.85|63.08|61.84|61.62|61.1|61.22|61.27|61.15|61.64|62.45|63.58|64.76|64.22|63.19|62.06|63.23|63.45|62.86|64.04||65.22|65.05|64.26|64.23|63.53|64.73|65.45|64.63|64.54|65.32|64.59|64.05|64.6|64.92|64.36|66.56|65.94|64.28|63.54|61.82|62.91|65.48|64.68|63.57|63.85|64.21|68.44|65.02|63.56|64.52|64.28|63.79|64.05|65.38|64.36|63.79|63.32|63.58|63.8|64.29|64.49||64.23|63.72|63.76|61.45|61.76|61.51|62.33|62.67|61.56|62.43|61.58|61.41|61.17|61.01|61.07|60.72|60.37|60.45|55.91|55.16|55.98|54.92|53.78|54.34|55.21|54.68|55.65||54.86|54.57|56.25|56.41|55.35|55.74|55.37|54.65|54.79|55.73|56.61|57.85|58.56|59.51|59.5|59|56.96|55.67|56.35|57.21|59.49|59.71|53.87|53.34|53.6||53.54|53.93|53.37|53.37|53.7|53.71|53.78|53.96|53.57|53.76|53.46|53.19|53.5|54.03|52.99|52.31|51.64|51.8|51.06|51.52|51.3|51.57|52.38|52.38|53.87|53.41|53.42|53.67|53.37|53.57|54.01|54.66|54.84|55.3|55.74|54.81|56.04|55.19|55.74|54.99|55.11|53.89|53.52||53.88|54.91|51.2|51.38|50.94|50.18|50.42|51.67|51.49|50.74|50.5|50.36|49.88|49.56|50|50.49|49.47|48.57|49.01||49.05|47.7|47.27|46.8|46.72
02681|8162|/equities/mbia-inc|R2000VALUE|9.34|9.32|9.35|9.37||9.35|9.45|9.5|9.44|9.36|9.41|9.35|9.39|9.42|9.38|9.4|9.37|9.4|9.38|9.38|9.35|9.43|9.42||9.44|9.48|9.52|9.44|9.5|9.57|9.7|9.85|9.94|10.03|10.14|10.11|10.16|10.45|10.67|10.9|9.62|9.65|9.71|9.43|9.47|9.44|9.52|9.46|9.61|9.63|9.8|9.91|9.85|9.85|9.9|9.89|9.7|9.93|9.86|9.46|9.47|9.53|9.51|9.37|9.31|9.37|9.35|9.4|9.32|9.37|9.68|9.88|9.9|9.85|9.82|9.8|9.86|9.98|9.96|10.09|9.93|9.71|9.37|9.27|9.18|9.06||9.07|9.2|9.1|9.03|9.23|9.29|9.3|9.35|9.34|9.34|9.29|9.1|9.14|9.26|9.09|9.22|9.37|8.9|9.36|9.25|9.38|9.43|9.55|9.54|9.55|9.53|9.55|9.53|9.51|9.61|9.63|9.57|9.57|9.62|9.62|9.59|9.54|9.47|9.38|9.35|9.36||9.42|9.38|9.47|9.39|9.3|9.29|9.32|9.34|9.31|9.28|9.42|9.38|9.34|9.27|9.24|9.16|9.1|9.14|9.31|9.31|9.26|9.27|8.98|8.99|8.86|8.86|9.02||9.12|9.1|9.12|9.18|9.28|9.3|9.34|9.3|9.38|9.47|10.12|10.14|9.73|10|10.2|10.26|10.03|9.92|9.78|9.77|9.6|9.56|9.5|9.44|9.49||9.51|9.56|9.55|9.47|9.57|9.59|9.46|9.4|9.63|9.6|9.64|9.51|9.54|9.63|9.94|9.95|10.43|10.5|10.5|10.5|10.51|10.38|10.35|10.4|10.4|10.33|10.45|10.5|10.53|10.48|10.64|10.86|10.83|10.89|10.65|10|9.97|9.93|10.08|10|9.96|9.99|9.97||9.9|9.79|9.93|9.99|9.9|9.77|9.8|9.87|9.8|9.62|9.74|9.64|9.5|9.46|9.43|9.58|9.63|9.52|9.45||9.6|9.59|9.62|9.29|9.4
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|18.51|18.55|18.97|18.82||18.7|18.79|18.75|18.54|18.48|18.43|18.51|18.43|18.41|18.38|18.46|18.5|18.38|18.29|18.28|18.18|18.26|18.21||18.17|18.18|18.15|18.05|18.16|18.16|18.2|18.14|18.14|18.19|18.18|18.23|18.27|18.29|18.39|18.55|18.73|18.69|18.74|18.7|18.73|18.79|18.66|18.57|18.62|18.63|18.61|18.61|18.5|18.36|18.41|18.39|18.22|18.34|18.23|18.24|18.25|18.33|18.27|18.31|18.4|18.88|18.89|18.9|18.88|18.78|18.78|18.77|18.86|18.88|18.81|18.75|18.78|18.77|18.72|18.73|18.68|18.65|18.46|18.55|18.45|18.41||18.54|18.45|18.44|18.57|18.51|18.43|18.56|18.47|18.37|18.42|18.65|18.23|18.2|18.57|18.68|18.72|18.81|18.82|18.75|18.87|18.94|19.2|19.2|19.27|19.25|19.22|19.27|19.27|19.31|19.27|19.29|19.27|19.31|19.3|19.27|19.21|19.12|19.12|19.06|19.09|19.06||19|19.35|19.32|19.22|19.11|19.01|19.06|19.02|19.11|19.16|19.09|19.1|19.04|19.03|19.01|18.95|18.91|19.01|18.98|19|19.02|18.99|18.88|18.65|18.95|19.03|19.24||19.23|18.92|19.06|19.11|19.18|19.25|19.38|19.28|19.28|19.19|19.27|19.12|19.22|19.38|19.33|19.39|19.23|19.32|19.31|19.34|19.35|19.21|19.31|19.28|19.15||19.21|19.17|19.2|19.11|19.1|19.09|18.99|19.07|19.21|19.04|18.98|18.86|18.72|18.68|18.68|18.97|18.91|18.85|18.72|18.69|18.8|18.75|18.79|18.83|18.79|18.8|18.71|18.65|18.69|18.61|18.74|18.78|18.96|18.96|19.15|19.25|19.05|19.07|19.09|19.05|19.05|19.04|19.07||19.07|19.07|19.01|19.01|19.01|19.02|19|19.04|19.04|19.02|19.13|19.52|19.69|19.39|19.32|19.34|19.14|19.05|19.04||19.2|19.2|19.13|19.12|19.06
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|18.65|18.15|18.59|18.78||18.76|18.82|18.85|18.8|18.9|18.82|18.75|18.51|18.69|18.75|18.9|18.96|18.87|18.63|18.63|18.73|18.75|18.83|18.64|18.72|18.6|18.53|18.68|18.9|18.75|18.78|18.28|17.86|17.7|17.6|17.74|17.74|17.71|18.16|18.6|18.9|19.1|19|19|19|19|18.97|18.95|18.96|18.84|19.23|19.08|19.25|19.14|18.94|19|18.8|18.84|18.66|18.64|18.62|18.75|18.39|18.3|18|18.27|18.91|18.5|18.68|19.65|19.73|20|19.2|19.2|18.69|18.66|18.64|18.66|18.72|18.66|18.69|18.91|18.85|18.9|18.91|18.7|18.66|18.96|18.91|18.96|19.05|19.27|19.2|19.43|18.88|19.04|18.79|18.8|18.8|18.84|19|18.59|18.36|19.4|18.95|18.75|18.44|19|19.45|19|18.95|18.94|18.84|18.68|18.72|18.65|18.88|19.49|18.84|18.67|18.68|18.91|18.96|18.87|19.22|19.39|18.95|18.97||18.97|18.7|18.98|19|19.18|19|18.97|19.43|19.59|18.91|18.45|18.1|17.98|17.98|17.97|17.93|17.95|17.76|17.89|17.61|17.9|17.78|17.98|17.79|17.81|17.89|17.98|17.11|18.1|18.18|17.73|17.43|17.46|17.25|17.7|19.5|19.34|19.39|19.45|19|19.5|18.95|18.95|18.95|18.95|18.94|18.99|18.76|17.5|17.19|17.21|16.97|16.92|16.63|16.75|16.84|17|16.95|16.93|16.91|16.9|16.9|16.9|16.95|16.98|17.1|17.04|17.1|17.2|17.03|17.17|17.17|17|17|16.79|16.8|16.87|16.75|16.62|16.9|15.7|15.54|15.81|15.86|15.6|15.37|15.41|15.6|15.45|15.49|15.19|15.6|15.55|15.6|15.6|15.99|15.98|15.8|16.1|16.05|16.11|16.18|16.2|16|15.91|15.88|15.7|15.75|16.18|16.04|15.95|16.04|15.93|15.8|15.6|15.79|15.8|15.43|15.79|14.83|14.33|14.8|14.79
02684|100226|/equities/cara-therapeutic|R2000VALUE|16.49|16.77|16.76|17.1||17.19|17.28|16.93|16.63|17.19|17.1|17.19|17.61|16.72|16.9|16.93|16.88|16.87|17.05|17.45|20.7|25.97|26.67||25.97|25.31|24.75|24.25|23.47|23.07|22.45|21.46|22.05|21.51|21.65|21.8|21.38|21.34|20.7|20.48|20.95|21.48|21.28|20.78|20.45|20.52|20.6|20.29|19.98|19.87|19.79|19.6|19.61|19.78|19.53|19.77|19.19|18.96|18.77|18.69|18.95|19.47|19.55|19.27|18.84|18.77|18.67|19.31|20|20.39|22|22.58|23.12|23.59|23.72|24.47|23.83|23.53|23.88|24.12|23.56|23.76|24.1|23.75|23.37|23.71||23.95|23.76|23.21|23.17|23.46|24.27|24.73|24.32|24.25|24.03|23.51|23.16|23.26|23.75|23.33|24.06|24.16|22.85|22.85|22.7|23.29|24.3|24.64|23.82|23.6|23.31|24.3|26.32|25.93|26.49|26.1|27.17|27.55|26.15|26.6|24.37|22.97|22.64|22.27|22.15|22.17||22.4|22.29|22.64|21.86|21.17|20.5|19.98|20.79|20.77|20.39|20.01|20.35|19.86|20.13|20.01|19.89|20.6|20.59|20.28|20.41|20.65|20.89|20.92|21.32|21.93|21.81|18.35||18.82|18.99|19.1|19.14|18.94|19.84|19.45|18.83|18.55|18.71|19.73|19.64|19.47|20.04|20.22|20.08|19.61|19.47|19.65|19.62|19.5|19.54|19.32|19.15|18.25||18.46|19.79|19.63|19.83|19.63|20.25|20.67|20.59|20.85|19.88|19.77|19.94|19.69|19.94|19.68|19.18|19.23|19.03|18.86|19.53|19.69|19.91|19.85|19.1|19.23|19.49|19.87|17.52|17.16|16.65|16.61|16.79|17.19|17.5|17.35|17.5|17.49|17.12|17.51|17.06|16.78|16.91|17.38||17.07|16.92|16.98|16.82|16.98|17.11|15.6|16.03|16.1|15.45|15.39|15.41|15.26|14.91|15.44|15.45|15.2|15.85|15.56||15.5|15.52|15.59|15.79|15.85
02685|16088|/equities/flushing-financial|R2000VALUE|21.67|21.6|21.72|21.87||21.89|21.97|22.1|22.04|21.77|21.63|21.33|21.2|21.2|21.09|21|21.03|21.2|21.04|21.06|20.9|21.25|21.24||21.28|21.35|21.36|21.12|21.35|21.48|21.47|21.34|21.48|21.43|21.33|21.49|21.47|21.6|21.64|21.4|21.39|21.85|21.95|21.77|22.97|22.32|21.81|21.5|22.1|22.08|22.12|22.04|21.84|21.64|21.3|21.23|20.95|21.18|20.86|20.7|20.6|20.77|20.62|20.58|20.5|21.32|20.46|20.7|20.58|20.72|20.5|20.57|20.49|20.65|20.51|20.53|20.73|20.98|20.74|20.96|20.44|20.08|19.52|19.75|19.26|19.14||19.47|19.56|19.45|19.54|19.36|19.45|19.58|19.54|19.48|20.03|19.9|19.45|19.6|19.85|19.55|19.46|19.39|19.17|19.73|19.4|19.86|20.62|20.85|20.54|20.98|20.9|20.75|21.88|22.1|22.14|22.5|22.41|22.1|22.32|22.44|22.62|22.27|22.38|22.42|22.56|22.58||22.37|22.21|22.43|22.31|21.95|21.78|21.39|21.31|21.18|21.26|21.42|21.45|21.08|21.44|21.34|21.45|21.76|21.6|21.45|21.63|21.91|21.98|21.47|21.66|21.62|21.57|21.66||21.7|21.61|22.11|22.4|22.3|22.14|22.14|22.16|22.39|22.5|22.67|22.73|22.8|22.79|23.03|23.06|22.84|22.75|22.94|22.89|22.68|22.94|22.99|22.92|23.19||23.23|23.11|23.09|23|23.17|22.89|22.76|22.65|22.83|22.85|22.62|22.47|22.45|22.46|22.36|22.48|22.44|22|21.66|21.75|22.23|22.44|22.8|22.89|22.84|22.62|22.76|22.75|22.76|22.37|22.36|23.2|23.01|23.41|23.35|23.29|23.29|23.41|23.72|23.58|23.64|23.75|23.57||23.33|22.86|22.91|22.99|22.76|22.72|22.81|22.74|22.8|22.56|23.12|22.34|22.75|22.44|22.3|22.66|22.24|22.35|22.5||22.71|22.54|22.42|22.24|22.35
02686|21041|/equities/rite-aid-corp|R2000VALUE|16.59|19.17|23.88|19.22||16.48|15.48|15.1|12.5|8.36|7.78|7.94|7.88|7.97|8.1|8.23|8.33|8.47|8.53|8.75|8.7|9.17|9.33||9.78|9.65|9.82|9.8|9.88|9.93|10.1|10.4|9.93|9.97|9.87|10.22|10.05|10.41|10.92|11.01|11.58|11.43|10.2|9.33|9.44|9.49|9.25|8.54|8.63|8.91|9|9.13|8.99|9.04|9.45|9.64|9.39|9.36|8.58|8.68|8.32|8.26|7.61|7.66|6.93|7.11|7.4|7.94|9.96|8.19|8.37|7.89|7.5|7.5|7.2|7.5|7.81|8.09|9.16|9.89|9.22|8.27|7.29|7.07|6.83|6.43||6.47|5.99|5.47|5.43|5.42|5.65|5.79|5.77|5.85|6.03|5.74|5.9|6.54|7.17|7.49|7.36|7.42|7.13|7|6.99|7.04|7.24|7.24|6.9|6.92|6.83|6.88|6.75|6.58|6.94|7.37|7.83|8.41|8.53|9.05|9.4|9.96|9.42|9.35|9.63|9.18||8.75|8.76|8.85|8.62|9.69|7.13|6.96|6.7|6.72|6.88|7.07|6.98|7.1|7.16|7.14|7.21|7.69|8.03|7.85|7.93|8.44|8.8|7.92|7.69|7.81|7.48|7.59||7.96|8.03|8.74|9.15|9.15|9.55|9.45|8.96|8.97|8.28|8.13|8.05|8.26|8.5|8.62|8.9|8.95|9.24|9.2|9.2|9.16|9.5|10.17|10.46|11.37||9.72|9.85|9.54|10.08|10.3|11.18|11.46|11.3|11.99|11.72|11.4|11.7|12.49|13|13.18|13.4|13.95|13.66|13.74|13.98|14|14.01|14.18|14|14.6|14.6|15|13.89|14|14.16|13.6|13.67|13.98|14.76|15.2|15.23|15.54|15.54|15.62|15|15.6|15.72|16.04||16.2|16|16.39|16.16|16.1|15.98|16.1|16.3|16.6|15.65|16.16|16.76|17.58|18.2|18.6|19.11|19.2|19.41|20||19.86|18.01|18|17.8|16.35
02687|7996|/equities/manitowoc-co.|R2000VALUE|17.7|17.63|17.56|17.73||17.77|17.71|17.38|17.51|17.45|17.43|17.61|17.68|17.43|16.71|16.32|16.2|16.38|15.77|15.92|15.7|16.42|16.13||16.35|16.78|16.87|16.16|15.45|15.28|15.54|15.44|15.94|15.99|16.05|16.41|16.7|17.11|14.02|14.15|14.41|14.15|13.5|13.1|13.32|13.47|13.7|13.2|12.68|12.55|12.29|12.43|12.06|11.75|11.57|11.42|11.56|11.58|10.98|10.84|11.14|11.58|11.54|11.34|11.75|12.83|12.64|12.39|12.55|12.66|13.22|13.47|13.61|13.86|14.04|14.07|14.31|14.55|13.93|13.94|13.54|13.16|12.79|12.59|11.98|12.3||12.56|12.5|12.06|12.98|13.36|14.1|14.55|14.51|14.54|15.1|14.91|15.03|15.6|16.36|16.58|18.55|16.43|15.73|16.17|16.15|16.78|18.08|18.32|18.24|17.92|17.89|18.22|18.55|18.19|17.6|17.65|17.07|17.49|17.75|17.9|17.66|17.27|17.42|16.89|16.93|17.07||17.48|18|18.55|18.02|17.72|17.66|17.43|17.42|16.98|16.76|16.08|16.09|15.61|15.67|15.75|15.45|15.73|15.62|15.25|14.96|14.94|14.73|14.05|13.85|14.61|14.62|15.15||15.31|15.5|16.01|15.93|15.59|15.96|16.57|16.42|16.4|16.21|18.5|17.63|18.21|18.12|18.35|18.56|17.88|17.96|18.15|18.2|18.16|19.05|19.37|19.07|18.68||18.62|18.01|17.84|17.66|17.8|17.68|17.36|17.24|17.52|17.76|17.44|17.17|17.01|17.12|16.63|16.49|16.35|16.71|16.57|17.09|17.31|17.27|17.75|17.51|17.22|17.1|17.66|17.83|18.09|18.02|18.43|18.93|18.92|18.94|18.59|18.53|18.64|19.21|19.77|19.22|19|18.6|17.99||17.61|17.4|17.43|16.83|16.53|16.99|17.03|17.05|16.96|16.36|15.65|15.42|15.35|14.97|15.04|15.71|14.98|15.7|15.84||16.21|15.52|15.45|15.59|15.83
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.04|11.04|11.07|11.09||11.04|11.04|11.04|11.05|11.01|10.85|10.85|10.77|10.82|10.73|10.7|10.63|10.72|10.66|10.62|10.56|10.62|10.63||10.68|10.72|10.74|10.63|10.64|10.67|10.71|10.7|10.68|10.76|10.75|10.8|10.75|10.66|10.78|10.46|10.45|10.28|10.26|10.22|10.18|10.22|10.28|10.29|10.28|10.28|10.29|10.3|10.09|10.06|10.04|9.99|9.98|10.05|10.05|10.03|10|10.06|10.05|10.06|10.12|10.14|10.1|10.12|10.11|10.13|10.15|10.18|10.15|10.2|10.18|10.2|10.2|10.24|10.21|10.29|10.21|10.05|9.98|9.95|9.9|9.94||10.02|10.03|9.98|9.99|10.13|10.18|10.22|10.22|10.28|10.27|10.15|10.4|11.11|11.18|11|10.96|10.72|10.6|10.67|10.54|10.64|10.78|10.79|10.67|10.69|10.72|10.77|10.55|10.44|10.46|10.49|10.49|10.51|10.55|10.56|10.59|10.58|10.57|10.62|10.6|10.62||10.58|10.55|10.58|10.43|10.3|10.3|10.3|10.33|10.35|9.96|10.1|10.14|10.11|10.18|10.27|10.08|10.11|10.16|10.08|10.1|10.15|10.27|10.14|10.11|10.2|10.2|10.21||10.29|10.18|10.24|10.34|10.38|10.37|10.33|10.35|10.43|10.44|10.53|10.49|10.49|10.47|10.46|10.47|10.42|10.46|10.47|10.47|10.47|10.5|10.4|10.34|10.12||10.38|10.11|9.96|9.85|9.85|9.74|9.7|9.63|9.73|9.66|9.66|9.65|9.65|9.75|9.6|9.57|9.57|9.45|9.3|9.35|9.44|9.49|9.59|9.71|9.61|9.64|9.67|9.74|9.61|9.36|9.49|9.4|9.08|9.12|9.07|9.1|9.05|8.95|9.11|9.1|9.08|9.11|9.05||8.91|8.83|8.88|8.88|8.77|8.58|8.58|8.56|8.6|8.52|8.55|8.55|8.53|8.49|8.49|8.83|8.88|8.94|8.96||8.96|8.96|8.93|8.93|8.86
02689|102896|/equities/first-midil|R2000VALUE|35.85|35.56|35.48|35.6||35.67|35.83|35.88|35.88|35.99|36.03|36.2|35.62|35.61|35.11|35.08|34.98|35.08|34.66|34.85|34.52|34.97|35.24||35.04|35.72|35.69|34.98|35.17|35.62|35.69|35.27|35.48|35.65|35.65|35.78|35.87|36.06|36.25|35.95|35.93|35.5|35.43|35.12|35.45|35.49|35.49|35|34.88|35.01|34.95|35.14|34.71|34.8|34.62|34.54|34.24|34.76|34.3|33.97|33.75|33.82|33.59|33.51|33.65|34.8|35.3|34.78|35.16|34.96|34.76|34.78|35.24|35.35|35.35|35.63|36|36|35.79|34.93|34.22|33.94|32.99|32.89|32.13|31.94||32.29|32.4|32.18|32.12|32.01|32.04|32.29|32.39|32.36|32.71|32.3|32.09|32.43|32.71|32.24|32.15|32.31|31.24|31.73|31.46|32.39|34.35|34.4|33.73|33.72|34.35|34.18|34.1|33.54|33.61|33.76|33.82|34.22|34.2|34.6|34.8|34.19|34.9|34.89|34.58|34.41||34|34.73|35.07|35.12|34.43|34.24|33.94|34.38|34.44|34.67|34.28|34.09|34.18|34.04|33.97|33.76|34.01|33.82|33.72|33.69|33.75|33.75|33.34|34.03|34.43|34.38|34.72||34.33|34.43|35.26|35.3|35.08|34.89|34.5|34.86|34.75|34.98|35.69|35.3|35.62|35.84|36.45|36.3|35.5|35.32|35.49|35.6|35|34.82|33.26|33.32|33.5||33.97|33.97|33.69|33.8|34.07|33.64|33.63|33.68|33.89|33.84|33.33|33.21|33.37|33.74|33.64|34.36|33.41|33.2|33|32.64|33.75|34.3|35.34|35.72|35.66|34.58|34.75|34.77|34.77|34.16|34.94|35.44|35.73|35.78|35.72|35.45|35.3|35.3|35.7|35.74|35.6|35.99|35.87||35.24|34.76|34.8|34.84|34.51|34.24|34.15|34.01|34.09|33.72|33.47|32.73|32.94|32.74|32.81|33.39|33.58|33.51|33.95||34.16|33.85|33.55|32.93|33.27
02690|15684|/equities/career-education|R2000VALUE|18.45|18.58|18.85|18.93||18.58|18.52|18.4|18.24|18.23|17.95|17.85|17.53|17.55|17.3|17.44|17.12|17.07|16.97|16.91|16.79|16.76|16.89||16.86|17|16.56|16.34|16.75|17|17.33|17.07|16.85|16.7|16.75|16.79|16.54|16.19|17.8|15.23|15.17|14.96|14.46|14.26|14.78|14.89|14.92|14.85|14.96|15.01|15.09|14.95|15.12|15.26|15.08|15.11|15.35|15.35|15.32|15.41|15.96|15.95|16.15|16.15|16.16|16.38|15.92|16|16.15|17.09|17.03|17.06|17.82|18.89|19.23|19.27|19.48|19.81|19.62|19.7|19.97|20.28|20.42|20.67|20.59|20.61||20.91|21.08|21.19|21.57|21.74|22.35|22.5|22.44|22.34|22.44|22.25|21.97|21.71|21.98|21.56|22.26|21.79|18.63|18.93|18.67|19.14|19.35|19.7|19.8|19.62|19.67|19.77|19.78|19.84|20|20.24|20.14|19.96|20|19.94|19.82|19.6|19.48|19.35|19.57|19.39||19.48|19.35|19.25|19.28|18.93|18.97|18.76|18.79|19.13|19.51|19.41|19.69|19.64|19.71|19.83|19.66|20|20.39|20.25|20.21|20.03|19.43|19.25|19|19.3|19.29|19.5||19.21|18.37|18.29|18.38|18.36|18.42|18.68|18.49|18.66|18.83|19.38|19.87|18.17|18.36|18.43|18.43|18.4|18.52|18.4|18.55|18.38|17.96|18.09|18.06|17.87||18.29|18.26|17.8|17.85|18.03|17.85|17.7|17.42|17.21|17.28|17.03|16.88|16.73|16.63|16.69|16.59|16.41|16.49|16.3|16.71|16.86|16.8|16.63|16.57|16.64|16.52|16.65|16.35|16.34|16.37|16.36|16.54|16.72|16.77|16.88|16.67|16.74|16.82|17|16.69|17.72|14.06|14.03||14|13.78|13.74|13.61|13.63|13.35|13.39|13.62|13.71|13.5|12.94|13.11|12.93|13.05|13.1|13.01|13.05|12.91|12.95||12.87|12.73|12.56|12.48|12.29
02691|16900|/equities/preferred-bank|R2000VALUE|60.49|60.49|60.09|60.09||59.82|59.7|59.66|59.35|59.6|59.32|58.68|57.37|57.26|56.45|56.15|56.04|56.47|55.61|55.49|54.46|55.15|55.48||55.43|54.98|55.2|54.48|54.28|54.76|54.98|54.93|55.15|55.09|55.38|55.55|55.4|55.35|55.55|55.22|55.38|54.93|54.08|53.42|53.15|53.3|53.25|53.41|53.11|53.26|53.35|53.5|53.08|52.41|53.23|53.25|52.9|53.5|52.43|51.38|51.77|52.84|52.81|52.91|52.76|53.23|52.93|53.63|54.18|54.05|53.38|53.45|54.12|54.09|53.58|53.6|54.01|54.48|53.95|53.7|52.56|52.03|51.31|51.2|49.6|49.53||50.14|50.08|49.38|49.11|48.96|48.91|49.15|49.17|50.79|51.8|50.83|49.28|49.68|51.37|50.51|50.78|51.02|50.6|50.47|51.38|52.81|54.72|54.98|54.74|54.81|54.93|54.69|54.45|52.66|51.85|51.59|51.38|49.75|49.79|50.04|49.94|49|49.94|50.05|48.72|47.88||48.01|47.98|48.46|48.41|47.63|46.07|45.45|45.9|46|46.75|47.38|47.36|46.89|46.78|47|46.81|47.25|47.14|46.15|46.85|47.63|47.03|45.2|45.1|46.35|45.92|46.77||46.19|46.31|47.24|47.7|47.76|48.05|48.16|47.42|48.33|49.61|49.49|49.56|49.85|49.84|50.38|50.08|49.55|49.35|49.51|49.39|48.16|48.37|48.89|48.28|46.88||48.58|48.17|47.95|47.4|47.81|47.8|47.52|47.35|47.63|47.76|47.53|46.41|45.62|46.12|45.5|44.96|44.49|43.98|43|44.7|45.82|47.84|49.04|49.42|48.97|48.81|49.24|48.87|48.88|48.2|48.31|50.71|50.65|51.62|51.61|51.51|51.41|51.65|52.56|52.33|51.96|52.18|51.66||51.44|49.91|49.75|49.88|49|49.03|49|48.7|48.65|48.4|47.5|47.46|48.32|48.71|49.17|49.25|47.98|47.98|48.51||47.34|45.9|46|45.05|45
02692|15627|/equities/camden-national|R2000VALUE|46.52|46.44|46.22|46.42||46.41|46.82|47|46.39|46.28|45.68|45.38|45.11|45.32|44.41|44.21|44.07|44.38|43.97|43.64|43.49|43.78|43.91||43.58|43.66|43.69|43.41|43.74|44.48|44.81|44.68|45.05|44.74|44.99|45.29|44.95|45.5|45.76|45.43|45.75|45.59|45.09|45.3|45.39|44.74|44.36|43.96|44.09|44|44.32|44.5|43.4|43.21|43.3|43.29|42.9|43.57|42.89|42.53|42.27|43.25|42.91|42.8|42.79|43.87|44.2|44.84|44.63|44.91|44.42|44.54|45.12|45.58|45.19|45.15|45.69|45.98|44.77|44.67|43.78|43.36|42.17|42.74|41.31|41.27||41.92|42.11|41.35|41.64|41.42|42.21|42.27|42.2|42.53|42.9|42.62|42.2|42.77|43.62|42.91|43.07|43.43|42.43|42.77|42.7|43.79|45.03|45.58|45.39|45.23|45.03|44.88|44.39|43.33|43.7|44.58|44.38|44.22|44.63|44.73|45.02|44.63|45.25|44.99|45.28|45.4||45.02|45.86|46.26|46.03|45.08|44.6|44.16|44.18|44.52|45.23|45.1|45.12|44.4|44.72|43.98|43.52|43.7|43.43|42.95|43.01|43.52|43.5|42.57|42.54|43.09|43.31|43.69||44.4|43.95|44.53|44.29|44.35|44.64|44.79|44.52|45.2|45.43|45.94|45.8|46.21|46.98|47.25|46.99|45.93|45.56|45.75|43.92|43.72|43.08|43.26|42.66|42.97||43.23|43.21|42.87|42.84|43.08|43.02|42.85|42.83|43.12|43.27|42.96|42.72|42.65|42.66|42.84|42.55|42.02|41.91|40.43|41.08|42.4|42.84|43.88|44.07|44.04|43.86|43.95|44.02|43.96|43.62|44.05|45.34|45.34|45.35|45.2|45.45|45.4|45.66|46|45.9|45.64|45.61|45.54||44.92|43.84|43.92|43.39|43.07|42.59|42.78|42.26|41.87|41.72|41.17|40.63|40.77|40.47|39.82|40.31|40.26|40.25|40.87||40.05|39.19|38.6|37.92|38.14
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|38.67|38.7|39.13|39.51||39.37|39.61|39.2|38.03|37.94|37.82|38.26|38.38|38.86|38.21|37.38|37.5|37.76|37.29|36.83|36.26|37.55|37.34||37.93|38.72|38.79|38.58|38.76|40.12|41|41.78|42.11|42.29|42.69|43.98|42.95|44.75|40.72|35.29|35.04|34.62|33.42|32.15|32.6|32.56|31.99|31.38|30.68|30.5|30.48|31|30.33|30.33|30.05|28.98|28.33|28.38|27.13|27.63|28.26|29.17|28.64|28.14|28.25|29.71|29.6|29.5|29.55|29.7|29.79|29.93|30.31|30.48|30.44|30.07|30.41|30.1|30.5|30.21|29.49|28.17|26.92|27.82|26.32|26.8||27.28|26.95|26.54|26.72|26.45|26.95|27.92|28.16|27.99|28.93|28.26|27.91|28.29|29.15|28.21|28.19|28.44|24.75|25.08|25.24|26.47|28.12|28.43|28.17|27.18|27.38|27.45|27.55|26.89|26.66|26.9|26.48|27.29|27.7|27.77|28.02|28.36|28.96|28.79|29.13|29.53||29.57|30|30.51|29.65|28.12|27.15|27.3|27.91|28.1|29.35|28.87|28.74|27.51|28.39|28.95|29.17|29.98|28.85|28.52|28.38|28.85|28.95|27.42|27.05|27.68|27.18|27||26.82|27.47|28.41|28.68|28.89|29.59|30.1|29.94|29.93|29.8|29.77|29.77|29.8|29.34|29.23|29.8|27.23|27.34|27.19|27.27|26.84|27.1|27.6|27.6|27.46||28|28.25|27.91|28.08|28.48|27.89|27.48|27.42|27.63|27.51|27.1|26.95|26.94|27.16|26.47|25.93|25.67|25.39|25.49|25.8|26.23|26.21|27.12|26.59|26.2|25.65|26.36|26.64|26.5|26.3|26.71|27.24|27.24|27.72|26.63|25.11|25.44|25.38|25.72|25.37|25.38|25.62|24.68||24.65|24.1|24.21|23.46|22.18|21.76|22.47|23.05|23.61|23.3|22.89|23.29|23.4|23.16|22.06|22.44|21.55|21.44|21.77||22.16|21.31|21.09|20.68|21.22
02694|8284|/equities/nabors-inds|R2000VALUE|147.5|153.25|159.5|162.5||165.5|158.5|154.5|156.5|147|136.5|136.5|130|128.5|123|128.5|126.5|118.75|106.5|105.5|103|104|103.5||104.5|105.5|107.5|102.5|96|95|94.5|97.5|99|101.5|103.5|109|108.5|107.5|110|109|111|106|98|95|109.5|97|89|89|89.25|92|92.5|90.5|89|92|94.5|92|87.5|90|83.5|84.5|82|82.5|83.5|84.5|87|96.31|96.5|102.5|105.5|108.5|117.5|120.5|125.06|128|124|137|138.5|117|115.5|123|121.25|113.5|103.5|100|93|85.5||92.5|93.5|92|85.5|90|95|100|106|107.5|108.5|97.5|95.5|97.5|111|116|118|124|122|132|130.75|132|144.5|152.49|137.5|111.5|112|120.5|129|128.35|119.5|115.5|113.5|118.5|127|126.5|137.05|137|136|129.5|137|136.5||143|152|154.5|146|144.5|145|135|141.25|142|138.5|124.5|115.5|107|114|115.5|118.5|125.75|125.25|120.5|129|134|131.5|127|119|126.5|117|119.5||136.5|148.5|164.5|165.75|170.5|188.75|193|191|187.5|190.75|196.25|197|199.5|191.5|192.5|190.5|180.5|185|179|181.5|187.75|194.5|201|204|200||204|200|194|186.5|193.5|195.75|199|199.5|198.5|197|192.5|195|195|190.5|178.38|174.5|174.5|180.5|176|185.75|185|181.75|182|178.5|174|176|178.5|174|166.25|165|171.25|177.5|179.5|176.5|166.5|164.5|167|156.5|159.5|162|166.5|167|162.5||160|156.5|155|148|143|148.5|161|161.25|162.5|163|162|157|155.5|150|143.5|148.5|146|144|150.5||154|145|148.5|148.5|148
02695|15907|/equities/digi--international|R2000VALUE|18.29|18.14|17.6|17.98||17.83|18.14|18.74|18.95|18.68|18.28|17.86|17.4|17.48|17.37|17.33|17.46|17.8|17.7|18.15|17.95|18.05|18.01||18.1|18.21|18.77|18.53|18.58|18.99|18.29|18.5|17.45|15.27|14.91|15.1|14.95|15.87|14.33|14.5|14.6|14.84|14.76|14.46|14.48|14.64|14.1|13.94|14.36|14.39|14.44|14.54|14.34|14.44|14.18|14.22|13.73|13.88|13.44|13.48|13.57|13.72|13.54|13.38|13.37|13.97|13.8|13.87|13.83|13.87|13.85|13.7|13.91|14.18|14.4|14.39|14.54|14.71|14.58|14.18|13.48|13.26|13.14|13.29|12.96|12.8||13.03|13.01|12.75|13.04|13.14|13.47|13.71|13.6|13.29|13.44|13.28|13.67|13.65|13.8|13.67|13.38|13.07|12.57|12.69|12.82|13.12|13.42|13.49|13.38|13.3|13.31|13.39|13.32|12.98|13.07|13.04|12.94|12.89|13.05|12.99|12.95|12.87|12.86|12.66|12.73|12.98||13.14|12.9|12.97|12.72|12.34|12.45|12.1|11.92|12.14|12.12|11.91|12.02|11.9|12.47|11.79|11.48|11.75|11.82|11.59|11.56|11.5|11.45|11.05|11.63|11.83|11.66|11.89||11.79|11.86|12.05|12.09|11.91|12.11|12.06|11.93|11.95|11.93|12.24|12.35|12.56|12.79|12.92|12.85|13.16|13.06|13.09|13.06|12.86|13.05|13.23|13.06|12.71||12.67|13.01|13.03|12.56|12.55|12.61|12.63|12.51|12.65|12.68|12.74|12.78|12.79|12.91|12.86|12.85|12.71|12.68|12.51|13.11|13.29|13.22|13.07|13.04|13.14|13.14|13.16|13.14|13.16|12.71|12.75|12.96|13.13|13.15|13.31|13.26|13.39|13.67|13.86|13.74|13.66|13.53|13.66||13.55|13.4|13.39|13.33|13.42|13.54|13.63|13.77|14.11|14.44|14.2|11.93|11.68|11.67|11.5|11.61|11.24|11.54|11.82||11.81|11.69|11.55|11.56|11.97
02696|16301|/equities/heritage-commerce|R2000VALUE|12.86|12.91|13.01|12.9||12.96|13.09|13.12|13.14|13.08|12.99|12.99|12.74|12.7|12.39|12.42|12.44|12.55|12.43|12.41|12.3|12.62|12.66||12.65|12.6|12.6|12.41|12.48|12.51|12.65|12.58|12.57|12.6|12.45|12.48|12.46|12.42|12.49|12.26|12.53|12.43|12.43|12.04|12.07|12|11.88|11.79|11.74|11.79|11.83|11.73|11.62|11.57|11.45|11.41|11.31|11.53|11.38|11.25|11.31|11.51|11.54|11.39|11.51|11.9|12|11.99|11.94|12.06|12.11|12.13|12.35|12.48|12.4|12.37|12.45|12.44|12.36|12.37|12.05|11.78|11.5|11.7|11.41|11.55||11.72|11.71|11.56|11.62|11.55|11.7|11.83|11.79|11.62|11.67|11.53|11.24|11.23|11.58|11.56|11.71|11.67|11.38|11.71|11.67|12.05|12.45|12.48|12.47|12.45|12.43|12.38|12.38|12.08|12.01|12.01|12.03|12.01|12.13|12.21|12.27|12.2|12.29|12.27|12.25|12.35||12.21|12.33|12.39|12.38|12.24|12.18|12.11|12.19|12.24|12.2|12.33|12.34|12.34|12.39|12.33|12.28|12.3|12.22|12.05|12.17|12.26|12.27|12.08|12|12.21|12.22|12.26||12.26|12.45|12.3|12.39|12.43|12.12|12.34|12.09|12.11|12.16|12.28|12.29|12.48|12.67|12.74|12.7|12.52|12.62|12.66|12.68|12.21|12.82|12.96|12.7|12.6||12.9|12.87|12.83|12.75|12.78|12.66|12.58|12.62|12.61|12.73|12.69|12.4|12.33|12.37|12.23|12.12|12.09|12.09|11.76|12.13|12.49|12.93|13.26|13.22|13.07|13.07|13.17|13.26|13.27|13.09|13.23|13.72|13.85|13.98|14.07|14.12|14.12|14.34|14.61|14.44|14.26|14.18|14.09||13.99|13.76|13.73|13.72|13.47|13.45|13.48|13.35|13.63|13.61|13.37|13.29|13.32|13.49|13.56|13.68|12.85|12.87|12.88||12.98|12.88|12.84|12.6|12.56
02697|21162|/equities/glatfelter|R2000VALUE|18.58|18.42|18.31|18.57||18.49|18.43|18.53|18.59|18.43|18.44|18.67|18.8|18.9|18.87|18.99|18.96|18.76|18.29|18.47|17.91|18.01|18.33||18.22|18.17|17.95|17.78|17.77|17.98|18.2|18.17|18.31|18.19|18.34|18.55|18.49|18.84|18.67|19|19.03|18.51|18.26|18.17|17.68|17.38|15.86|15.6|15.61|15.65|15.35|15.58|15.08|14.83|14.79|14.81|14.76|15.18|14.25|14.09|14.19|14.37|14.42|14.37|14.81|15.66|15.57|15.72|15.84|15.79|15.5|15.41|15.64|15.85|15.79|15.7|16.05|16.35|15.97|15.96|15.56|15.11|15.03|15.17|14.5|14.39||14.73|14.57|14.4|14.4|14.13|14.43|14.69|14.65|14.29|14.45|13.96|13.77|13.92|14.36|14.17|14.74|15.05|14.72|14.83|15.1|15.66|16.51|17.37|16.98|17.01|17.12|17.32|17.28|17.18|16.58|16.24|16.07|16.46|16.71|16.38|16.56|16.57|16.82|16.6|16.68|16.57||16.39|16.75|17.04|16.92|16.41|16.14|16.08|15.83|16.09|16.36|16.34|16.46|16.07|16.51|16.95|16.75|16.5|16.71|16.64|16.32|15.99|15.89|15.42|14.76|15.27|15.19|15.27||15.11|15.04|15.46|15.7|15.03|15.37|15.7|15.51|15.46|15.45|15.78|15.8|15.9|15.87|15.99|15.88|15.56|16.06|15.88|15.35|15.14|14.91|14.98|14.81|14.57||14.54|14.42|14.36|14.46|14.6|14.57|14.5|14.48|14.78|14.72|14.6|14.85|14.82|14.87|14.24|14.03|13.97|13.94|13.53|13.84|14.34|14.11|14.11|13.87|13.72|13.5|13.28|13.21|13.26|13.03|13.28|13.93|13.88|13.78|13.76|13.79|13.97|14.19|14.36|14.23|14.25|14.4|14.1||14.1|13.77|13.84|13.74|13.47|13.37|13.74|13.99|14.92|13.12|13.05|12.89|12.98|12.75|12.59|12.7|12.28|12.22|12.28||12.15|11.71|11.94|12.05|12.05
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|6.23|6.33|6.18|6.24||6.3|6.26|5.78|6.06|5.99|5.41|5.61|5.84|5.83|5.7|5.63|5.45|5.39|5.02|5.06|4.95|5.19|5.07||5.09|5.33|5.2|4.74|4.7|4.71|4.69|4.8|4.93|5.06|5.38|5.68|5.68|5.75|5.79|5.68|5.54|5.55|4.93|4.9|5.42|6.72|8|7.74|7.32|7.59|7.59|7.26|7.36|7.55|7.74|7.84|7.9|8.14|8.04|8.03|8.12|8.43|8.62|8.53|8.92|9.57|9.6|10.26|10.62|10.99|11.45|11.71|11.67|11.58|11.48|12.55|13.09|11.37|11|11.01|10.99|10.29|9.83|9.69|9.65|9.96||10.74|11.02|10.78|11.6|11.49|12.29|12.93|13.04|12.98|13.03|12.7|12.1|12.35|13.41|12.74|12.61|12.2|11.77|11.63|11.4|12.27|13.73|14.83|12.88|10.58|10.9|11.96|12.09|11.88|11.72|11.32|11.26|12.22|12.81|13.51|13.51|13.09|12.88|12.9|13.33|13.07||12.87|13.48|13.72|12.79|12.53|12.79|12.16|12.68|12.55|12.56|11.59|11|10.5|10.12|10.16|10.42|10.73|10.65|10.32|10.34|10.75|10.92|10.82|10.62|11.21|11.02|11.03||11.25|11.67|12.64|12.71|13.09|13.75|13.63|13.39|13.18|12.69|13.25|13.34|14.11|14.3|14.62|14.86|14.43|16.85|16.74|16.68|16.56|17.23|18.09|18.72|18.37||18.18|18.09|17.79|18.14|17.98|17.82|17.77|17.47|17.73|16.95|16.43|16.87|17.34|17.88|17.64|17.27|16.97|17.1|16.45|16.72|17.2|16.68|16.9|16.89|15.64|15.77|15.62|15.21|14.29|13.62|14.21|14.86|15.25|15.28|15.31|15.47|15.7|15.37|15.25|15.82|16.05|16.12|15.62||15|14.53|14.36|14.22|13.6|13.62|14.23|14.59|14.71|14.6|14.24|13.76|13.74|13.7|13.96|14.35|13.64|13.56|13.77||14.05|13.46|13.44|13.01|12.96
02699|21015|/equities/costamare-inc|R2000VALUE|9.7|9.7|9.75|9.77||9.73|9.74|9.8|9.79|9.46|9.49|9.53|9.48|9.42|9.09|8.96|9.03|9.07|8.96|8.67|8.39|8.35|8.3||8.31|8.34|8.36|8.21|8.29|8.46|8.47|8.26|8.19|8.11|8.18|8.67|8.42|8.3|7.74|7.65|7.83|7.84|7.93|8.01|8.19|8.29|7.91|7.43|7.74|7.35|7.07|6.95|6.9|6.9|6.72|6.82|6.74|6.68|6.49|6.24|6.17|6.26|6.12|6.03|6.07|6.19|6.19|6.22|6.23|6.28|6.3|6.32|6.32|6.45|6.43|6.43|6.55|6.47|6.46|6.38|6.13|6.09|6.07|6.15|5.92|5.82||5.84|5.89|5.75|5.74|5.75|5.85|5.86|5.69|5.49|5.5|5.33|5.28|5.31|5.5|5.4|5.5|5.59|5.46|5.49|5.6|5.8|6.03|6.25|6.07|6.1|6.09|6.31|5.83|5.6|5.43|5.63|5.74|5.7|5.58|5.6|5.59|5.54|5.54|5.51|5.53|5.49||5.38|5.35|5.32|5.17|5.11|5.09|5.09|5.18|5.21|5.3|5.26|5.35|5.23|5.11|5.21|5.2|5.24|5.21|5.16|5.18|5.21|5.23|5.2|5.2|5.35|5.3|5.36||5.27|5.48|5.69|5.76|5.8|5.83|5.77|5.68|5.74|5.76|5.82|5.8|5.89|5.95|6.03|6.16|6.07|6.11|6.05|5.94|5.88|5.95|6.07|6.23|5.77||5.75|5.83|5.75|5.77|5.81|5.72|5.69|5.5|5.62|5.62|5.37|5.37|5.39|5.39|5.25|5.17|5.12|5.03|4.98|5.12|5.13|5.11|5.17|5.27|5.23|5.19|5.18|4.97|4.98|4.99|5.12|5.17|5.21|5.25|5.29|5.27|5.34|5.36|5.4|5.4|5.33|5.31|5.32||5.23|5.09|5.04|4.99|4.78|4.8|4.92|4.96|4.97|5.03|5.18|5.11|5.04|5.18|5.1|5.23|5.3|4.86|4.92||4.98|4.99|4.97|4.96|5.05
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|21.74|21.71|21.49|21.78||21.69|21.21|21.7|21.5|21.46|21.5|21.23|21.45|21.87|22.04|22.62|23.19|23.24|23.16|22.94|21.91|22.38|22.23||22.13|21.85|21.13|20.05|19.84|20.12|21.03|21.69|21.97|22|22.17|22.55|21.81|21.65|21.09|20.97|20.08|19.52|18.87|18.57|18.82|18.9|19.51|19.67|19.03|18.96|19.24|18.63|18.08|17.86|16.88|16.53|16.42|17.26|16.81|17.57|18.11|19.3|20|20.57|20.88|21.52|21.58|21.41|20.81|20.2|19.68|19.62|19.14|19.3|18.54|18.15|17.94|18|17.48|16.28|15.34|14.48|14.84|14.9|15.14|15.89||16.63|16.43|16.2|16.28|16.17|16.13|16.52|16.66|16.84|17.09|16.75|16.95|17.5|18.16|17.75|17.89|18.7|18.8|19.87|20.87|20.64|17.85|20.43|19.73|19.04|18.98|19|18.77|18.2|18.5|18.39|17.93|18.14|18.77|18.38|18.83|18.48|18.8|19.96|19.81|20.03||19.52|19.19|19.12|18.55|17.65|17.59|17.58|17.8|18.64|19.46|19.3|19.4|18.94|19.49|19.6|19.31|18.82|18.78|18.45|18.07|18.11|18.25|16.48|16.8|17.4|17.66|18.07||18.04|17.81|18.09|18.14|17.85|17.84|18.05|18.13|18.13|17.89|18.24|18.35|18.84|19.26|19.53|18.15|19.56|20.73|20.59|20.6|20.31|20.47|20.57|19.92|19.67||19.59|19.77|19.79|19.66|20.28|20.09|20.03|20.24|20.88|21.12|21.34|21.12|20.93|20.6|19.74|19.7|19.84|20.02|20.6|21.72|22.01|21.89|22.8|22.36|23.19|22.81|25.73|26.88|27|27.07|27.46|27.96|28.03|28.59|29.16|30.47|31.55|33.34|34.36|34.46|34.92|35.27|34.5||34.38|34.42|35.15|34.13|33.36|33.04|33.25|33.39|33.27|33.95|34.14|33.79|33.9|33.78|34.12|34.56|32.63|31.13|31.88||30.97|30.55|30.39|30.08|30.29
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.52|20.52|21.01|20.87||20.73|20.73|20.76|20.7|20.58|20.52|20.45|20.29|20.31|20.48|20.53|20.57|20.49|20.35|20.33|20.27|20.32|20.28||20.15|20.15|20.07|19.91|19.9|19.95|19.93|19.94|20.12|19.83|19.81|19.93|19.95|19.9|19.8|19.8|19.84|20.03|20.08|20.17|20.22|20.42|20.57|20.8|19.89|19.86|19.89|19.9|19.77|19.62|19.63|19.63|19.48|19.55|19.4|19.33|19.39|19.45|19.41|19.4|19.42|19.68|19.59|19.71|20.08|20.06|20.15|20.16|20.17|20.06|20|19.9|19.82|19.77|19.75|19.67|19.82|19.55|19.28|19.22|19.12|19.02||19.15|19.09|19.07|19.3|19.25|19.3|19.39|19.39|19.45|19.51|19.18|18.99|19.23|19.51|19.48|19.52|19.6|19.64|19.6|19.82|20.02|20.14|20.2|20.18|20.16|20.1|20.14|20.3|20.3|20.19|20.12|20.13|20.2|20.22|20.21|20.17|20.15|20.17|20.1|20.14|20.1||20.14|20.14|20.14|20.06|19.84|20.25|20.34|20.38|20.36|20.46|20.48|20.41|20.45|20.42|20.38|20.34|20.28|20.27|20.3|20.29|20.24|20.2|20.08|19.89|20.18|20.18|20.36||20.34|20.28|20.27|20.29|20.26|20.3|20.36|20.33|20.31|20.32|20.3|20.22|20.41|20.47|20.5|20.46|20.39|20.33|20.24|20.32|20.3|20.19|20.3|20.17|20.21||20.28|20.33|20.45|20.34|20.35|20.36|20.24|20.29|20.29|20.25|20.27|20.17|20.13|20.12|20.22|20.04|20.42|20.38|20.31|20.43|20.39|20.33|20.38|20.41|20.47|20.45|20.5|20.52|20.38|20.2|20.27|20.4|20.51|20.42|20.39|20.53|20.29|20.29|20.3|20.29|20.33|20.36|20.35||20.47|20.43|20.57|20.59|20.56|20.43|20.38|20.62|20.77|20.7|20.69|20.63|20.48|20.36|20.38|20.29|20.18|20.22|20.34||20.37|20.34|20.41|20.16|20.13
02702|16884|/equities/pdf-solutions|R2000VALUE|17.05|16.95|16.75|16.74||16.28|16.34|16.29|16.22|16.3|16.2|16.9|17.22|16.78|16.06|15.98|15.6|15.79|15.54|15.44|15.27|15.85|16.01||16.03|15.81|15.73|15.34|15.45|15.72|15.82|15.71|16|15.97|16.03|16.3|16.06|16.17|16|15.87|16.12|16.52|17.42|16.3|16.57|16.5|16.46|16.14|16.18|15.79|15.56|14.78|14.25|14.29|14.36|13.46|13.1|13.34|13.25|13.07|13.18|13.29|13.16|13.01|12.93|13.25|13.19|13.62|13.61|13.64|13.4|13.28|13.27|13.47|13.57|13.51|13.62|13.66|13.5|13.13|12.65|12.71|12.44|12.42|12.08|11.8||11.75|11.66|11.44|11.56|11.64|11.82|11.72|11.64|11.52|11.74|11.56|11.47|11.54|11.78|11.76|12.03|12.31|12.15|12.11|12.37|13.44|13.84|13.66|13.55|13.61|13.68|13.7|13.74|13.18|13.1|13.01|13.08|12.92|12.87|12.76|12.8|13.01|13.37|13.21|13.39|13.54||13.59|13.56|13.59|13.3|13.02|12.74|12.69|12.77|12.97|13.03|12.85|12.86|12.69|12.86|13|12.9|13.01|13.05|13.02|12.73|12.37|12.33|12.15|12.27|12.24|12.16|12.19||12.22|12.15|12.3|12.42|12.32|12.63|12.77|12.72|12.83|12.79|12.87|13.25|13.33|13.73|13.96|13.85|14|13.17|13.13|13.17|13.27|13.5|13.52|13.3|13.25||13.53|13.71|13.58|13.21|13.36|13.42|13.39|13.25|13.22|13.23|13.08|13.07|12.84|12.59|12.4|12.27|12.31|12.48|12.47|13.13|13.36|13.13|12.92|13.37|13.53|13.1|12.83|12.4|12.17|11.92|11.88|12.32|12.48|12.8|12.67|12|12.35|12.48|12.42|12.37|12.44|12.65|12.42||12.13|10.83|10.55|10.62|10.37|10.44|10.52|10.53|10.35|10.63|10.71|10.58|10.45|10.19|9.75|9.89|9.99|10.31|10.14||9.91|9.66|9.62|9.15|9.28
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.23|17.39|17.7|17.93||17.99|18.05|18.74|19|19.1|19.3|19.95|20.42|19.94|19.96|19.42|19.73|19.75|19.41|19.12|18.79|19.46|19.52||19.52|19.3|19.09|18.68|19.07|19.38|19.26|19.14|19.49|19.37|19.46|19.45|19.24|19.26|19.5|19.33|19.52|19.38|19.51|19.3|19.5|19.55|19.16|18.95|18.86|18.95|18.9|19.26|19.05|19.08|19.01|18.89|18.83|19.3|19.18|19.39|18.86|18.56|18.34|18.2|18.11|18.56|18.25|18.35|18.64|18.46|18.44|18.61|18.7|19.07|19.1|19.31|19.4|19.44|19.32|18.41|18.31|18.22|19.21|17.2|17.14|17.1||17.24|17.09|16.73|16.93|16.89|16.99|17.3|17.33|17.29|17.6|17.3|17.17|17.32|17.89|17.69|17.9|18.16|18.03|18.24|18.09|18.35|18.98|18.95|18.68|18.55|18.48|18.62|18.46|18.02|17.89|18.25|18.26|18.47|18.64|18.61|18.6|18.65|18.71|18.36|18.5|18.61||18.76|19|19.23|18.89|18.54|18.14|17.99|17.99|17.9|17.92|17.74|17.75|18.09|18.39|18.09|17.18|17.19|17.17|17.12|17.05|17.9|16.53|15.97|15.66|15.98|16.12|16.3||16.34|16.2|16.34|16.25|16.05|16.55|16.65|16.53|16.78|16.89|16.93|16.6|16.89|17.14|17.3|17.29|16.92|16.93|16.74|16.78|16.7|16.72|16.85|16.58|16.56||16.77|16.74|16.67|16.78|16.75|16.67|16.61|16.42|16.5|16.48|16.43|16.14|16.09|16.25|16.11|15.94|15.93|15.81|15.46|15.82|16.14|16.2|16.06|16.07|16.38|15.48|15.54|15.9|15.65|14.83|16.28|18.45|17.27|17.42|17.49|17.38|17.43|17.62|17.87|17.8|17.84|17.52|17.24||17.07|17.01|17|17.1|16.43|16.66|16.93|16.55|15.93|15.72|16|15.75|15.18|15.16|14.98|15.31|14.95|15.09|15.3||15.49|15.32|15.38|15.71|15.84
02704|1080117|/equities/corepoint-lodging|R2000VALUE|10.7|10.58|10.59|10.77||10.67|10.75|10.73|10.74|10.92|10.92|11.13|10.54|10.37|10.3|10.27|10.28|10.2|10.06|10.04|10.02|10.16|10.11||10.18|10.25|10.2|10.1|10.04|10.06|10.05|10.39|10.37|10.65|9.89|9.96|9.9|9.93|10.42|10.52|10.54|10.37|10.15|9.88|9.96|9.87|10.03|10.01|10.09|10.17|9.97|10.04|9.85|9.78|9.89|9.94|9.91|10.07|10.03|9.8|9.92|10.05|10.01|10.14|10.1|10.27|10.22|10.28|10.37|10.59|10.63|10.91|10.64|10.53|10.66|10.82|10.88|10.89|10.74|10.75|10.4|10.36|9.85|9.71|9.47|9.29||9.15|9.22|9.17|8.92|8.98|9.22|9.06|9.15|9.37|9.61|9.69|9.11|9.17|10.97|10.94|11.06|11.25|11|11.21|11.2|11.55|11.83|12.18|12.03|12.08|12.25|12.12|12.15|12.07|12.11|12.35|12.44|12.54|12.43|12.09|12.14|12.3|12.4|12.65|13.09|13.08||13.15|12.98|12.63|12.43|12.4|12.66|12.86|12.97|13.23|13.42|13.07|13.13|13.05|13.02|13.1|13.06|12.99|12.97|12.94|12.55|12.41|12.35|12.23|12.35|12.59|12.51|12.87||12.81|12.73|12.9|12.98|12.9|13.25|13.27|13.72|13.85|13.36|13.3|13.3|13.7|13.56|13.65|13.47|12.91|12.82|12.87|12.81|12.64|12.37|12.38|12.38|12.33||12.45|12.75|12.69|12.73|12.8|12.76|12.73|12.66|12.99|12.62|12.25|12.18|11.87|11.71|11.45|11.03|10.91|10.56|10.54|13.24|14.23|13.82|13.94|13.98|13.91|14|14|14.17|14.15|14.06|14.46|14.69|14.93|14.62|14.38|14.08|14.14|14.35|14.41|14.45|14.32|14.07|13.52||13.16|13.09|13.14|12.69|12.71|12.4|12.48|12.65|12.92|12.81|12.74|12.25|12.23|12.19|12.26|12.32|12.26|12.48|12.4||12.49|12.43|12.77|12.66|12.99
02705|1122391|/equities/cleanspark|R2000VALUE|5.35|5.39|5.4|5.45||5.43|5.7|5.85|5.75|5.9|6|5.9|6.29|7.35|13|6.7|7.1|7.1|7.1|7.5|7.4|7.4|6.65||6.6|6.4|6.5|7|6.7|6.8|7.1|7.6|8.85|8.5|9.6|9.65|9.2|8.5|7.99|6.14|4.95|4.58|4.6|5|5|4.6|5.05|4.9|5.3|5.35|5.3|5.35|5.45|6.3|5.6|5.2|5.49|5.4|5.35|7.7|7.5|8|8.2|8.3|8.4|8.5|8.5|8.8|8.9|9.3|9.7|9.8|9.9|9.9|10|9.4|9.2|9.35|9.5|9.8|10.3|9.5|9.35|9.9|10|10.3||10|10|10|10.4|9.9|10|10|10.4|10.5|10.2|10.2|10|10.2|10.7|12|11.4|12|12|11.1|9.65|11.4|12.5|13.5|13.7|15.25|15.25|14.7|15|17.6|17.9|18.2|18.4|18.9|18.9|19.7|20.5|20.5|19.9|22.5|18.9|19.8||19|19.4|19|19.5|20.5|20.5|20.7|20.9|20.55|20.8|20.5|21.9|21.9|20.6|19.1|20.2|20.9|20.9|21.2|21.2|21.5|22.5|22.2|21.75|22.4|23.95|24.1||26.25|27.5|28.1|29.8|30|30.5|29.9|27.9|28.5|29|29.5|29.3|30|30.5|27.3|24.5|21.3|21.8|25|26|28.15|30|30.23|30.8|32.5||33|34|34.1|33.95|34.5|34.3|34.4|36.5|35|35.5|35.5|36|35.5|35.5|35|35.5|38.7|39.6|34.9|35.2|36.5|37.4|37|39.9|41.8|41.88|42.9|44.7|44.7|41.8|36.2|39.5|41|43.4|46.4|49.5|52|55.3|56|59.4|57.2|49|51.5||60|79.5|60|47.5|37.5|39.5|29.9|23.8|22.8|23.1|22.5|23.25|23|24|24|24.2|24|24|22.5||22.6|23.4|24.8|26.6|25.5
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|17.68|17.74|17.9|18.96||19.59|18.805|15.97|15.05|15.68|15.19|11.16|9.05|9.24|9.24|9.48|9.34|9.43|9.53|9.53|9.84|10.18|10.4||9.41|9.41|9.49|9.672|9.589|9.7|9.8|10|10.2|10.283|10.4|10.465|10.68|10.95|10.979|11.05|11.755|12.14|11.53|11.439|11|10.924|10.83|10.9|10.345|10.3|10.46|10.62|10.482|10.582|10.65|11.261|10.85|11.45|11.574|12.146|11.83|12.1|12.2|12.19|12.207|12.63|12.64|12.22|12.13|12.43|12.455|12.657|13.122|13.22|14.26|14.88|14.96|14.79|14.49|14.5|14.15|14.35|13.3|13.26|13.03|13.92||13.9|14.15|14|14.245|14.2|13.965|13.4|12.835|13.26|13.28|13.35|13.11|13.04|14.13|14.01|14.95|14.95|14.99|15.369|16.01|16.55|17.389|17.757|18.2|18.45|17.75|17.9|17.95|18|17.575|17.8|18.05|18.3|18.45|18.35|18.1|18.1|18.1|18.2|18.95|18.8||18.5|18.45|18.425|18.35|17.9|17.55|17.45|17.502|17.55|18.2|18.85|19.4|19.35|18.95|18.85|18.65|18.4|18.225|18.2|18.3|18.45|18.35|18.05|18.211|18.5|18.6|18||18.3|17.443|17.95|18.35|19.2|18.7|19.649|18.55|18.2|18.69|19.35|19.81|20.957|21.15|20.35|20.2|20.064|20.3|20.55|20.7|20.349|20.4|20.75|20.95|20.7||20.55|20.775|21.025|21.6|21.7|21.8|21.95|21.95|21.8|21.9|21.549|21.55|21.45|21.35|20.672|20.968|21.15|21.55|21.55|21.75|22.25|22.95|21.8|20.9|20.731|20.6|21.25|21.225|21.7|21.9|22.2|22.7|22.95|23.7|23.675|23|23.9|24.025|25.195|24.9|24.8|25.25|25.25||25.55|25.25|25.25|25.4|25.45|25.25|25.35|25.65|25.95|26.2|25.35|26.25|26.45|26.65|26.75|26.4|25.9|25.8|24.75||24.4|24.451|20.55|20.85|20.6
02707|16299|/equities/healthstream|R2000VALUE|27.49|27.55|27.82|28.11||27.98|28.04|28.15|28.66|29.08|29.48|29.78|28.31|28.59|29|29.38|29.31|28.99|28.72|29.12|28.96|29.13|29.34||28.69|28.81|28.75|27.8|27.68|27.53|27.23|27.24|27.37|27.36|27.51|27.68|27.75|27.43|27.58|27.64|27.76|28.18|28.47|29.02|29|28.72|28.37|28.42|28.39|28.54|28.16|26.58|26.4|26.71|26.56|26.42|25.94|26.2|25.84|25.84|26.17|26.44|26.23|25.99|25.72|26.2|26.19|26.4|26.75|26.79|26.65|26.7|26.8|26.72|27.08|27.25|27.13|26.84|27.01|26.69|26.29|26.02|25.95|26.11|25.63|25.51||26.18|26.68|26.69|27.11|26.78|27.44|27.97|27.89|28.37|28.83|28.76|28.26|28.7|28.92|28.84|28.63|28.75|27.93|28.27|28.34|28.57|28.94|28.67|28.1|27.64|27.82|27.4|27.03|26.97|26.89|26.76|26.88|26.63|26.49|26.34|26.68|26.71|26.9|26.56|26.43|26.12||26.49|26.52|26.33|26.46|26.05|25.77|25.94|25.8|25.75|26.07|25.78|25.95|25.68|26.24|26.38|26.18|25.73|25.71|25.15|24.8|25.49|25.38|25.07|25.21|24.83|25.3|25.54||25.41|25.7|26.13|26.18|25.7|25.79|26.15|26.14|25.84|25.98|26.36|26.59|26.45|27.42|27.52|27.08|26.68|26.43|26.52|26.77|26.38|26.25|26.46|29.3|27.43||27.2|28.17|28.8|28.68|28.74|28.98|29.04|28.56|28.44|28.56|28.34|28.55|28.55|28.34|28.65|28.16|28.28|28.58|28.1|28.86|28.65|28.54|28.37|28.2|27.88|27.89|27.89|27.44|26.84|26.44|26.53|27.24|27.86|27.94|27.99|27.94|27.96|27.25|27.66|27.65|27.75|30|27.22||27.06|26.44|26.48|26.32|25.92|25.5|25.6|25.81|26.14|25.35|25.21|25.3|24.91|25.17|25.44|25.86|25.53|25.25|25.16||25.29|25.18|24.96|24.83|24.75
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.93|16|15.98|16.34||16.33|16.28|16.16|16.03|16.01|15.91|15.77|15.65|15.72|15.65|15.68|15.63|15.62|15.57|15.66|15.5|15.62|15.66||15.58|15.49|15.47|15.37|15.56|15.58|15.58|15.52|15.42|15.36|15.28|15.4|15.45|15.56|15.45|15.41|15.52|15.55|15.55|15.48|15.48|15.54|15.46|15.44|15.48|15.49|15.44|15.41|15.3|15.32|15.36|15.35|15.25|15.35|15.24|15.22|15.13|15.21|15.27|15.3|15.17|15.28|15.32|15.47|15.77|15.75|15.82|15.81|15.78|15.76|15.64|15.65|15.63|15.65|15.68|15.65|15.74|15.54|15.31|15.39|15.29|15.15||15.13|15.14|15.13|15.37|15.31|15.3|15.38|15.37|15.39|15.37|15.37|15.23|15.16|15.28|15.43|15.25|15.27|15.29|15.17|15.23|15.25|15.25|15.36|15.38|15.24|15.32|15.15|15.09|15.04|14.93|14.98|15.1|15.18|15.22|15.19|15.22|15.13|15.1|15.02|14.97|14.95||14.88|14.87|14.93|14.94|14.75|15.02|15.07|15.01|15.19|15.36|15.35|15.32|15.35|15.44|15.27|15.07|15.09|15.05|15.03|15.01|15.06|14.97|14.9|14.7|14.98|15.09|15.17||15.1|14.98|15.01|15.07|15|15.14|15.16|15.06|15|14.98|14.94|14.83|14.99|15.13|15.19|15.2|15.01|15.31|15.25|15.3|15.29|15.25|15.46|15.4|15.33||15.4|15.49|15.5|15.42|15.45|15.47|15.45|15.45|15.47|15.47|15.38|15.33|15.22|15.24|15.28|15.25|15.4|15.34|15.37|15.34|15.47|15.36|15.51|15.5|15.51|15.47|15.48|15.36|15.32|14.99|15.16|15.22|15.19|15.25|15.37|15.39|15.15|15.13|15.23|15.32|14.87|14.07|14.18||14.09|14.09|14.17|14.16|14.17|14.19|14.23|14.36|14.38|14.29|14.41|14.48|14.39|14.26|14.2|14.27|14.13|13.97|13.99||14.07|14.11|14.31|14.32|14.47
02709|16797|/equities/orthofix-internat|R2000VALUE|46.29|46.35|46.56|47.46||47.28|47.24|46.85|46.69|46.55|46.17|46.64|45.97|46.31|45.73|45.89|46.77|47.48|45.29|45.35|45.26|45.55|45.58||45.51|45.65|45.54|45.57|44.97|45.34|45.68|45.41|45.33|45.34|45.27|45.47|45.11|45.19|44.83|45.58|46.61|42.98|42.8|42.86|43.64|42.03|50.56|51.69|53.35|53.71|53.54|53.53|52.76|52.35|52.24|52.3|52.12|52.5|50.96|51.01|51.26|51.94|51.9|51.33|51.58|54.02|54.18|54.62|54.9|54.65|53.52|52.84|51.73|51.49|50.93|51.01|51.23|52.2|52.36|52.41|51.57|51.35|50.89|51.37|50.29|51.02||51.7|51.85|51.52|51.5|51.95|53.62|54|53.61|53.13|52.23|51.29|50.21|52.39|53.74|54.76|54.57|54.05|52.89|54.95|53.15|54.98|55.17|53.94|52.83|50.1|50.97|50.92|50.59|49.61|50.7|51.5|51.4|51.62|51.52|52|52.16|52.5|51.42|51.06|51.03|51.97||52.68|52.62|53.52|53.63|53.41|53.49|52.88|52.91|52.39|53.6|52.98|52.44|51.55|51.79|51.87|51.34|53.53|53.12|51.98|51.11|51.88|50.49|49.39|49.43|49.61|49.24|50.63||50.65|50.97|51.77|52.36|52.28|53.89|55.11|54.5|54.74|56.12|56.52|56.76|57.4|57.21|57.85|57.02|55.35|54.95|54.89|54.85|54.86|54.85|54.94|54.96|53.51||53.49|53.36|55.45|55.51|55.8|55.55|56.12|56.06|55.95|55.86|55.21|55.83|56.15|56.65|56.49|56.28|56.41|56.76|56.12|56.26|56.76|56.85|57.25|57.16|57.05|56.41|56.38|55.74|55.66|55.46|55.4|57.27|57.84|59.94|61.53|61.86|60.88|74.44|68.09|65.55|65.75|66.03|66.1||65|64.83|63.47|62.86|61.01|60.61|62|57.92|56.4|55.63|54.3|54.18|53.27|52.56|53.25|53.81|52.72|52.52|51.83||52.08|51.67|51.32|50.57|50.65
02710|39144|/equities/mrc-global|R2000VALUE|13.71|13.76|13.79|14.06||14.12|13.94|14.07|14.1|14.01|13.92|14.23|13.96|14.04|13.72|13.63|13.81|13.79|13.6|13.62|13.12|13.7|13.56||13.78|13.98|14.01|13.92|13.93|13.92|13.98|14.12|14.55|14.8|15.06|15.33|15.21|15.36|15.29|15.25|15.47|14.92|14.96|11.67|12.08|12.02|12.03|11.71|11.64|11.66|11.54|11.46|11.37|11.51|11.66|11.54|11.19|11.73|11.05|11.28|11.23|11.57|11.65|11.56|11.58|12.49|12.27|12.43|12.64|12.79|12.87|13.08|13.46|13.51|13.8|13.74|13.82|13.68|13.65|13.74|13.42|13|12.14|12.84|12.57|12.37||12.77|12.66|12.36|12.24|12.51|12.7|13.22|12.96|12.92|13.42|13.45|13.29|13.55|14.43|13.93|14.09|14.19|13.83|14.28|14.53|15.36|15.6|16.23|15.99|15.85|15.88|16.28|16.29|16.08|15.33|15.32|15.46|16.14|16.39|16.89|17.06|16.79|16.77|16.51|16.89|16.86||16.97|16.98|17.67|17.27|16.99|16.73|16.21|16.17|16.16|16.42|16.03|16.18|15.7|15.85|16.09|15.91|16.34|16.16|15.71|15.47|15.71|15.59|15.27|15.12|15.65|15.55|15.74||15.67|15.81|16.64|16.74|16.36|16.78|17.04|16.57|16.62|16.29|16.62|16.81|17.12|17.54|17.69|17.96|16.66|17.5|18.1|18.17|18.15|18.42|18.76|18.91|18.66||18.39|18.51|18.35|18.82|18.91|18.77|18.57|18.28|18.35|18.42|18.19|18.46|18.31|18.44|18.04|17.72|17.41|17.61|17.03|17.39|17.99|17.94|17.76|17.52|17.3|17.42|17.49|17.04|16.86|16.41|16.72|17.06|17.35|17.44|17.24|17.14|17.39|17.94|18.25|18.61|18.75|18.93|18.52||18.1|16.45|16.42|16.35|15.82|15.47|15.74|16.06|16.05|15.96|15.87|15.93|15.79|15.56|15.36|15.71|15.31|15.69|15.96||16.4|15.94|15.53|15.64|15.73
02711|15910|/equities/diamond-hill-inve|R2000VALUE|143|143.31|144.24|144.5||142.99|142.33|141.7|141.9|142.39|142.9|144.57|141.5|141.42|142.2|141|140.99|141.18|137.5|136.55|136.3|137.58|138.82||137.85|138.44|138.63|137.33|137.07|138.7|140.73|140.74|140.24|146.4|146|145.83|146.16|146.96|146.99|148|145.62|147.13|145.19|141.5|140.5|136.36|135.52|134.71|134.9|134.49|135.83|135.81|134.23|135.88|136.94|136.41|135.89|137.25|136.18|135.21|134.29|134.97|134.69|134.93|136.45|139.6|139.93|135.69|135.82|135.87|135.73|136.6|137.84|137.43|137.19|137.03|137.96|138|136.99|137|136.67|137.99|134.5|135.61|135|134.01||135.3|135.8|134.25|134|133.99|129.49|129.63|129.61|129.42|130.72|133.66|130.02|134.97|138|137.33|138.52|139.37|137.82|138.01|138.2|139.97|140|143.97|139.56|140.45|139.5|138.85|139.34|139.9|139.99|141.97|140.38|140.89|140.94|143.7|143.9|141.3|140.85|138.86|138.9|139.88||137.85|139.25|141.9|141.88|139.66|138.25|139|140.2|139.99|141.42|140.94|141.2|139.6|140.1|139.86|143.39|141.99|141.95|140.7|142.09|143.2|143.52|144.35|146|146.05|146.1|147.01||146.44|147.52|147.08|147.97|146.5|145.53|144.3|142.39|141.69|140.99|146.5|147.24|148.64|148.81|147.89|148|145.97|145.03|148.3|149.2|148.2|147.5|146|147.54|144.34||143.77|143.7|143|142.35|143.54|145.47|145.26|145.14|147.46|148.54|147.24|143|140.97|143.28|140.84|140.51|140.68|139.85|135.93|136.98|137.6|139.02|141.15|142.3|143|138.34|138.1|141.95|139.35|139.63|139.03|141.09|141.5|142.6|145.69|142.5|142.01|144.98|148.19|153.51|155.75|157.24|156.41||155.68|153|153|154.63|155.13|157.1|156.59|157.01|156.04|155.27|155.87|155.75|158.29|161.62|157.25|158.58|158|159.69|160.53||158.51|161.84|167.73|159.98|160
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|19.65|19.51|19.42|19.44||19.46|19.52|19.69|19.83|19.25|19.2|19.33|19|18.97|18.44|18.35|18.5|18.54|18.11|18.21|18.03|18.56|18.6||18.48|18.54|18.55|18.27|18.32|18.47|18.63|18.42|18.75|18.66|18.57|18.74|18.64|18.75|18.82|18.52|18.43|18.04|17.91|17.34|17.43|17.48|17.69|17.74|17.96|18.05|18.14|18.26|17.93|18.01|18.1|18.11|17.79|17.97|17.52|17.57|17.62|17.9|17.69|17.63|17.72|18.22|18.01|18.23|18.32|18.41|18.46|18.6|19.04|19.24|19.02|19|19.06|19.12|18.68|18.37|17.9|17.65|17.04|17.47|16.93|17.07||17.27|17.31|17.14|16.96|16.91|17.14|17.32|17.23|17.33|17.68|17.47|17.37|17.45|17.89|17.77|18|17.98|17.56|17.91|17.72|18.56|19.31|19.23|19|19.38|18.76|18.96|18.9|18.8|18.55|18.75|18.59|18.64|19|19.38|19.35|19.15|19.27|19.35|19.49|19.56||19.38|19.39|19.46|19.45|19.08|18.86|18.49|18.75|18.89|19.05|19.23|19.25|19.15|18.93|18.9|18.8|19.11|19.12|18.74|18.84|19.05|19.21|18.95|18.95|19.39|19.39|19.11||19.21|19.02|19.75|19.59|19.55|19.64|19.84|19.53|19.56|19.64|19.96|19.82|20|20.19|20.49|20.4|20.43|20.14|20.2|20.34|19.84|19.64|19.59|19.43|18.98||19.07|19.1|19.12|19.15|19.22|18.96|18.85|18.94|19|19.06|19.05|19.29|19.15|19.07|18.97|18.71|18.5|18.07|18.13|18.73|19.36|19.58|19.79|20.03|19.86|19.43|19.56|19.54|19.62|19.35|19.48|20.3|20.36|20.55|20.55|20.58|20.47|20.45|20.52|20.39|20.43|20.5|20.26||20|19.72|19.62|19.48|18.87|18.99|18.94|18.85|19|18.99|18.98|18.93|18.91|18.94|18.68|17.96|17.62|17.74|17.89||17.97|17.84|17.78|17.29|17.54
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|13.32|13.22|13.27|13.4||13.39|13.37|13.42|13.44|13.49|13.45|13.28|13.18|13.5|14|14.07|14.04|13.89|13.74|13.76|13.75|13.77|13.9||13.84|13.75|13.68|13.51|13.6|13.8|13.83|13.78|13.63|13.44|13.02|13.15|13.13|13.25|13.45|13.45|14.24|14.34|14.38|14.38|14.39|14.42|14.56|14.65|14.69|14.62|14.54|14.67|14.62|14.65|14.63|14.49|14.43|14.55|14.36|14.41|14.43|14.66|14.46|14.59|14.39|14.62|14.59|14.75|14.71|14.62|14.48|14.51|14.56|14.65|14.56|14.53|14.67|14.76|14.93|15.13|14.62|14.35|14.21|14.08|13.89|13.66||13.67|13.91|13.88|14.05|13.81|14.28|14.32|14.5|14.56|14.47|14.39|14.16|14.27|14.52|14.6|14.65|14.6|14.44|14.22|14.41|14.58|14.69|14.81|14.81|14.46|14.29|14.48|14.51|14.68|14.64|14.78|14.84|14.9|14.92|15.07|15.07|15.25|15.22|15.1|15.25|15.32||15.26|15.18|15|15.09|14.69|14.58|14.83|14.97|15.19|15.42|15.31|15.41|15.52|15.69|15.64|15.89|16.24|16.24|16.4|16.12|16.14|15.91|15.76|15.9|16.13|16.22|16.49||16.55|16.47|16.59|16.65|16.84|16.93|16.83|16.41|16.15|16.22|16.18|15.96|16.19|16.07|16.13|16.17|16|15.92|15.95|15.36|15.23|15.26|15.39|15.34|15.16||15.24|15.08|15.31|15.5|15.44|15.41|15.21|15.21|15.19|15.17|14.87|15.39|15.41|15.16|14.99|14.84|14.96|15.04|15.13|15.61|15.65|15.7|15.81|16.03|15.92|15.98|16.3|16.32|16.2|15.83|15.82|15.74|15.75|15.76|15.36|15.52|15.55|16.29|16.33|16.12|16.02|16.05|16.16||15.81|15.79|15.94|16.05|16.04|16.06|16.19|16.03|16.07|15.98|15.96|16.01|16.13|16.1|16.2|16.27|16.45|16.57|16.63||16.59|17|16.93|16.87|16.56
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||10.4|||10.3|10.35||||10.475|||||||10.47|||10.25|10.27||||||||||||||10.3|||10.38|10.15|10.39|||10.201||10.15||10.1||10|||||10.12|10.1|10.05|||10.15||||||||9.95|||||10.48||10.15||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|17.08|16.98|16.98|17.16||17.17|17.3|16.89|16.55|16.87|16.41|16.36|16.43|16.71|16.46|16.55|16.36|16.39|16.68|16.41|16.37|16.55|16.18||16.27|16.81|17.25|16.97|18.4|19.67|19.23|19|19.11|19.18|19.03|19.07|18.71|18.96|19.04|18.76|18.85|18.82|18.85|17.85|18.02|18.22|18.39|18.21|18.3|18.3|18.16|18.03|17.87|18.03|17.85|17.61|17.31|17.74|17.8|17.58|17.48|17.58|17.35|17.15|17.16|17.59|17.38|17.54|18.03|18.27|18.48|18.86|19.09|19.14|19.08|19.09|19.2|19.05|19.02|19.76|19.75|19.34|18.9|18.66|17.95|18.76||19.05|19.02|18.29|18.42|18.43|19|19.26|19.32|19.09|19.1|18.94|18.52|18.25|18.7|18.98|19.27|18.27|18.84|19.18|19.13|19.63|20.27|19.97|19.86|18.97|19.02|19.13|18.93|18.42|18.09|18.08|17.89|18.33|18.36|18.69|18.23|18.33|18.31|18.11|18.86|18.92||19|19.02|19.09|18.92|18.7|18.54|18.6|18.96|18.96|18.99|18.67|18.54|18.33|18.42|18.37|18.36|18.71|18.8|18.39|17.73|17.64|17.39|16.97|17.03|17.23|16.97|16.81||16.8|16.92|17.12|17.09|16.69|16.93|17.1|16.73|16.83|16.41|16.92|16.84|16.95|16.87|16.88|16.81|16.59|16.33|16.41|16.39|16.23|16.13|16.21|16.13|16.13||15.73|15.16|15.14|15|15|14.91|14.88|15.07|15.04|15.21|15.07|14.8|15.08|14.82|14.96|14.93|14.78|14.22|14.27|15.37|15.87|15.74|15.76|15.11|14.46|14.03|14.16|14.22|14.41|14.08|14.07|14.07|13.88|13.87|13.96|13.69|13.63|14.03|14.08|13.98|14.04|14.2|14.51||14.37|14.05|14.35|13.47|13.11|13.29|13.86|14.9|15.03|14.69|14.84|14.98|14.6|14.92|15.05|15.26|14.7|14.47|14.47||14.48|14.66|14.79|14.52|14.21
02716|103919|/equities/timkensteel-corp|R2000VALUE|8|7.67|7.75|7.73||7.79|7.51|7.58|7.72|7.68|7.58|7.63|7.71|7.72|7.39|7.35|7.35|6.98|6.56|6.45|6.1|6.18|5.96||5.99|6.02|5.83|5.43|5.22|5.34|5.49|5.65|5.78|5.97|6.01|5.94|6.1|7.5|7.33|6.34|6.7|6.52|6.14|5.74|5.88|6.06|6.17|6.01|5.83|5.76|5.51|5.59|5.68|5.57|5.74|5.9|5.79|5.91|5.56|6.04|5.94|6.26|6.12|6.1|6.12|6.58|6.37|6.43|6.44|6.67|6.61|6.79|6.88|7|7.42|7.51|7.79|7.78|7.59|7.12|7.01|6.41|6.08|5.99|5.44|5.23||5.58|5.59|5.49|5.49|5.75|5.74|5.75|5.96|6|6.09|5.86|5.78|5.85|6.24|6.18|6.36|6.51|6.5|6.72|6.7|7.6|6.91|7.13|6.91|6.93|7.06|7.12|7.17|7.1|7.05|7|7.08|7.45|7.79|7.41|7.23|7.22|7.48|7.6|7.81|7.78||7.97|8.09|8.41|8.16|7.9|7.72|7.6|7.72|7.79|7.93|7.78|7.79|7.15|7.26|7.58|7.5|7.59|7.62|7.55|7.58|7.55|7.61|7.33|7.28|7.67|7.65|7.86||8|7.84|8.26|8.47|8.44|8.86|9.18|9.13|9.05|9.12|9.46|9.55|9.93|10.38|10.73|10.68|10.09|10.19|10.51|10.5|10.26|10.5|10.59|10.66|10.64||10.88|11.33|11.17|10.99|10.91|11.27|11.46|11.73|11.82|11.95|11.75|11.59|11.46|11.45|11.25|11.05|11.2|10.98|10.79|11.35|11.65|11.51|11.52|11.55|11.36|11.25|11.35|11.42|11.11|11.1|11.61|12.3|12.55|12.74|12.65|12.85|12.98|12.92|13.03|13.9|14.58|12.79|12.53||12.65|12.46|12.52|12.3|11.86|11.73|12.4|12.53|12.7|12.61|12.73|12.83|12.67|12.11|12.12|12.23|11.69|11.81|12.02||11.8|11.37|10.98|10.8|10.7
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.48|9.37|9.64|9.67||9.61|9.58|9.6|9.52|9.38|9.13|9|9.13|9.15|8.79|8.89|8.91|8.79|8.41|8.22|7.8|8.17|8.26||7.84|7.89|7.68|7.19|7.42|7.86|11.5|11.33|11.5|11.49|11.43|11.72|11.19|11.39|11.14|10.7|10.83|10.25|9.76|9.45|10.01|10.08|10.26|10.06|10.2|10.19|10.09|9.6|9.8|9.8|9.95|10.18|10.19|9.96|9.65|9.57|9.54|9.43|9.4|9.38|9.5|9.61|9.56|9.74|9.65|9.9|10.56|10.66|10.42|10.68|10.59|10.75|10.86|9.99|9.93|10.04|9.88|9.18|8.67|8.66|8.27|8.06||8.25|8.32|8.23|8|8.06|8.14|8.43|8.64|8.6|8.84|8.67|8.55|8.51|8.86|8.83|8.9|8.96|8.92|9.1|8.95|9.23|9.7|10.19|9.92|10.47|10.55|10.7|10.69|10.52|10.47|10.28|10.27|10.45|10.6|10.6|10.54|10.47|10.45|10.3|10.65|10.44||10.6|10.78|10.89|10.9|10.75|10.9|10.59|10.95|11.24|11.22|11.05|11.13|10.89|10.67|10.5|10.37|10.61|10.6|10.45|10.7|11.17|11.17|11.02|10.92|11.16|11.12|11.08||10.93|11.05|11.55|11.61|11.19|11.18|11.88|11.25|11.78|11.64|11.56|11.7|11.26|11.21|11.39|11.31|11.05|11.55|11.43|11.65|11.67|12.77|13.03|13.24|13.04||12.66|12.63|12.7|12.91|13.29|12.93|12.77|12.55|12.58|12.47|12.05|12.39|12.39|12.22|12.17|12|11.53|11.45|11.27|11.91|12.46|12.45|12.45|12.13|11.87|11.88|12.33|12.2|12.06|11.97|12.36|12.76|13.09|13.22|13.05|12.97|13.03|13.16|13.05|12.69|12.17|12.03|12.07||11.99|11.9|11.58|11.12|10.83|11.12|11.6|12.03|12.17|12.36|12.55|12.15|11.87|11.57|11.28|11.34|10.46|10.55|11||11.09|10.75|10.32|10.68|10.73
02718|100205|/equities/amark-preci|R2000VALUE|8.33|8.22|8.21|8.25||8.44|8.72|8.36|8.68|8.51|8.8|9.12|9.12|9.18|9.1|9.12|9.3|9.35|9.6|9.16|9.47|9.53|9.46||9.83|9.93|10.22|10.38|10.3|10.39|10.38|10.57|10.52|10.62|10.89|10.67|10.86|11.45|11.14|10.64|10.94|11.08|11.08|11.08|11|11.07|10.98|11|10.79|10.8|11.22|11.22|11.71|11.7|12.33|12.98|13.01|13.3|13.74|13.42|13.09|13.46|13.66|12.89|12.78|12.54|12.15|12.25|12.09|11.92|12.19|12.36|12.04|11.82|12.15|12.31|13.51|13.5|14.5|14.19|14.2|14.44|13.98|14.25|14.16|14.5||14.31|14.66|14.29|14.26|14.47|14.49|14.6|14.89|14.9|14.44|14.36|14.02|14.2|14.47|14.04|14.33|15.15|14.5|13.9|13.84|13.95|13.95|13.48|12.5|12.29|12.2|12.09|12.09|12.18|12.1|12.11|12.24|12.34|12.24|12.2|12.5|12.48|12.5|12.5|12.84|13.17||13.6|13.04|13|13.5|13.35|13.39|13.72|13.28|12.94|12.99|12.75|12.89|12.69|12.47|12.49|13|13.06|13|13.08|13.53|13.65|13.87|13.62|13.23|13.86|12.71|12.95||13.26|13.84|13.89|13.45|12.9|12.97|12.57|12.7|12.51|12.45|12.2|12.01|11.25|11.22|11.24|11.08||11.32|11.27|11.27|11.54|11.26|11.6|11.28|11.45||11.24|11.25|11.4|11|11.16|11.32|11.54|11.12|11.28|11.27|11.59|11.38|11.48|11.99|12.29|12|11.9|12.29|12.32|12.33|12.35|12.5|12.14|12.6|12.59|12.15|12.15|12.29|12.3||12.5|12.6|12.74|12.74|13|12.75|12.69|12.6|12.64|12.71|12.64|12.74|13||12.95|12.99|13.03|13.08|13.18|13.25|13.3|13.35|13.2|13.23|13.13|13.35|13.55|13.43|13.56|13.59||13.47|13.59||13.33|13.15|11.95|12.02|11.86
02719|995702|/equities/anaptysbio-inc|R2000VALUE|16.65|16.76|17.24|17.29||17.3|16.74|16.53|16.71|16.71|16.57|16.52|16.28|16.18|15.44|14.82|14.39|14.55|15.09|14.5|14.4|14.35|13.62||13.33|13.27|13.33|12.09|11.92|11.69|11.33|11.48|11.32|11.48|11.69|11.06|10.75|11.37|38.51|39.48|39.48|39.48|39.35|37.86|37.95|39.4|39.32|38.71|38.55|38.37|37.61|37.76|37.47|37.64|36.36|36.36|35.2|35.91|34.99|33.86|33.97|34.52|35.35|34.64|34.27|32.6|35.96|36.79|39.08|39.18|41.02|41.72|42.3|43.1|44.99|46.34|45.65|44.93|44.96|44.58|43.32|43.84|42.92|42.36|40.77|40.5||41.26|40|39.85|40.66|40.97|42.81|43.45|44.03|48.79|50.48|50.76|51.31|52.27|50.77|51.49|54.19|53.23|51.95|51.67|51.11|54.36|56.52|56.72|56.25|54.66|54.83|56.24|56.5|55.67|55.43|55.44|54.15|54.61|55.84|56.53|55.1|55.36|55.36|55.6|54.93|55.52||55.49|55.96|57.82|56.65|55.52|55.9|56.16|59.1|60.37|68|67.82|69.65|72.52|71.53|74.81|75.14|74.28|76.86|77.28|76.67|76.63|75.44|76|74.75|79.09|77.83|77.48||75.54|73.59|71.64|70.76|70.19|72.65|74.66|72.85|73.05|74.05|75.47|72.08|73.52|74.08|75.73|73.4|72.18|73.3|77.44|77.87|77.36|75.62|74.14|74.04|75.59||74.16|78.39|79.93|80.23|81.46|80.3|81.17|80.82|80.95|83.1|80.54|79.78|76|75.66|74.43|69.11|70.81|70.77|72|75.17|75.48|75.98|75.35|75.52|74.15|75.12|74.81|75.99|66.1|63.85|64.31|68.97|71|73.3|72.84|72.53|72.85|70.71|69.63|67.49|65.98|66.5|69.05||70.36|69.36|70.01|71.89|70.18|70.47|72.4|71.6|71.49|70.2|69.93|67.54|65.81|63.86|67.41|68.44|69.55|72.93|72.71||73.71|74.52|73.83|70.8|71.78
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.62|22.42|22.34|22.88||22.84|22.97|22.95|22.76|22.69|22.61|22.86|22.27|22|21.73|22.14|22.18|22.04|21.66|21.67|21.56|22.02|21.91||22.04|22.21|22.19|21.45|21.04|21.27|21.37|21.34|21.29|21.24|21.5|21.9|22.12|22.2|22.73|23.71|25.09|24.41|24.39|24.34|24.32|24.66|24.42|24.27|23.98|23.91|23.68|23.66|23.43|23.31|23.36|23.07|23.04|23.07|22.8|23.07|23.19|23.57|23.7|23.59|23.55|24.46|24.34|24.72|24.61|24.3|24.61|24.42|24.6|24.99|24.9|24.85|24.91|25.11|24.78|24.61|24.58|24.83|24.42|24.99|24.12|24.11||24.71|24.78|24.85|25.62|25.67|26.13|27.21|26.79|27.04|27.82|27.88|27.54|27.53|28.91|28.62|28.49|28.7|28.02|27.29|27.22|27.8|28.58|28.42|28.19|28.09|27.97|27.93|27.99|26.94|26.66|26.89|26.59|26.35|26.4|26.32|26.25|26.27|26.65|26.34|26.32|26.29||26.42|26.54|26.8|26.39|25.68|25.1|25.01|24.96|25.48|25.8|25.55|25.55|25.26|25.84|25.49|24.77|25.39|24.91|24.45|24.57|24.81|24.79|24.21|23.76|23.92|23.82|24.41||24.51|24.19|24.74|24.84|24.75|25.05|25.19|24.73|24.88|24.84|25.11|25.17|25.56|25.49|25.56|23.24|23.25|22.93|23.08|23.1|23.06|22.95|23.03|22.68|22.32||22.55|22.96|23.05|22.78|22.68|22.78|22.87|22.63|22.63|22.64|22.88|22.72|22.65|22.62|22.57|22.45|22.06|22.16|21.94|22.14|22.54|22.46|22.6|22.57|22.71|22.4|22.54|22.95|22.97|22.52|23.18|23.92|24.1|24.3|24.3|24.53|24.56|24.86|25.32|25.19|25.5|25.53|25.52||25.63|25|24.89|23.91|23.5|22.87|23.01|23.23|23.24|23|22.63|22.69|22.61|22.57|22.93|23.27|22.93|23.09|23.4||23.81|23.46|23.05|22.61|22.78
02721|24354|/equities/unitil-corp|R2000VALUE|61.97|61.49|61.34|61.6||61.89|63.1|63.26|62.85|63.25|63.27|62.98|62.24|63.2|63.06|63.21|62.81|62.72|61.94|61.65|61.1|60.9|61.57||61.3|61.28|61.18|60.93|61.34|61.27|60.77|60.88|60.23|60.68|60.37|59.46|59.44|60.06|61.4|61.76|61.68|62.19|62.62|62.36|62.14|61.64|62.13|63.21|63.75|63.71|63.32|63.03|62.57|62.87|62.4|62.63|63.1|63.48|63.12|63.49|64.53|64.37|64.36|63.72|63.92|63.93|63.57|63.48|63.87|63.11|62.7|62.94|62.4|61.56|61.25|61.33|61.5|61.45|61.3|61.12|60.3|59.74|60.95|61.24|62.01|61.8||60.89|60.62|60.36|60.63|59.7|60.3|60.02|60.04|59.61|60.33|59.75|59.38|59.24|59.33|59.25|58.75|58.31|58.23|57.91|59.04|59.5|59.63|60.5|60.4|60.23|60.19|59.66|58.12|58.63|59.45|60.6|60.38|59.53|59.35|59.99|60.05|60.48|60.8|60.37|60.75|60.62||60.8|60.66|60.23|60.13|60.91|61.4|61.37|61.41|61.85|61.12|60.21|59.47|59.6|59.9|59.24|58.76|57.75|58.47|59.79|58.84|58.9|57.63|57.21|57.02|56.76|57.33|58.21||58.6|58.19|57.96|57.82|57.5|57.52|57.39|57.16|57.27|57.6|56.92|56.44|56.78|57.45|57.6|57.29|57.27|57.08|57.43|56.87|59.19|55.96|54.31|53.86|53.95||54.09|54.06|54.96|55.13|55|54.78|54.78|54.63|54.99|55.09|54.38|54.56|54.24|54.41|54.37|54.33|54.75|54.93|54.45|55|54.8|54.68|54.75|55.19|55.69|55.75|55.41|55.46|55.24|54.38|54.49|54.65|55.29|55.43|55.4|55.05|54.85|54.93|54.84|54.6|54.33|54.46|54||53.42|53.3|53.15|53.06|53.39|53.26|52.43|52.41|52.65|52.8|52.59|53.11|49.75|49.12|49.35|50.18|50.39|49.89|50.18||50.07|49.57|48.27|47.94|48.64
02722|21245|/equities/cpb-inc|R2000VALUE|29.84|29.98|30.07|30.15||30.1|30.23|30.56|30.52|30.45|30.34|30.19|29.78|29.84|29.4|29.44|29.31|29.6|29.17|29.2|28.87|29.27|29.29||29.32|29.68|29.56|29.33|29.42|29.59|29.73|29.53|29.8|29.88|29.8|30.03|29.98|29.79|29.94|29.93|30.13|29.85|29.63|29.62|29.62|29.6|29.21|29.06|29.82|30.41|29.72|29.4|28.92|28.73|28.8|28.64|28.16|28.5|28.14|28.04|27.81|28.26|27.98|27.76|28|28.87|28.97|29.16|29.12|29.27|29.01|29.01|29.33|29.49|29.15|29.1|29.27|29.61|29.13|29.33|28.93|28.73|28.12|28.49|27.75|27.79||27.89|27.85|27.78|27.97|27.87|28.36|28.62|28.45|28.63|28.8|28.43|28.19|28.11|28.64|28.43|28.51|28.54|27.97|28.36|28.74|28.87|29.74|29.78|29.61|29.65|29.06|29.43|30.12|30.1|30.02|30.07|30.14|30.01|30.06|30.25|30.42|30.08|30.22|30.07|30.44|30.53||30.03|30.03|30.26|29.97|29.33|29.16|28.91|28.86|28.82|28.71|28.87|28.95|28.93|28.94|28.87|28.85|28.79|28.85|28.46|28.38|28.5|28.49|28.05|27.86|28.62|28.76|28.95||28.98|28.97|29.33|29.58|29.45|29.28|29.28|28.91|29.25|29.31|29.64|29.63|30.05|30.32|30.51|30.37|30.02|30.15|30.05|30.29|30|30.54|30.82|29.55|29.44||29.99|30.12|29.89|30|30.18|29.78|29.61|29.6|29.66|29.84|29.64|29.37|29.26|29.62|29|28.87|28.7|28.48|27.98|28.41|28.45|28.58|28.85|29.05|28.83|28.77|28.95|28.9|29.02|28.7|29.01|29.63|29.63|29.43|29.45|29.29|29.32|29.65|30.11|30.11|30.16|30.17|30.08||30|29.71|29.61|29.61|29.38|29.41|29.48|29.27|28.95|29.08|29.14|29.43|29.25|27.19|26.76|26.62|26.53|26.54|26.71||26.68|26.48|26.33|25.92|26.1
02723|16218|/equities/great-southern-ba|R2000VALUE|63.75|63.74|63.69|63.97||63.97|64.04|64.41|64.42|64.48|64.42|63.93|62.85|62.85|61.64|61.54|61.34|61.71|61.01|60.99|60.24|61.55|61.55||61.37|61.27|61.16|60.7|60.4|60.59|60.63|60.59|61.23|61.42|61.53|61.84|61.65|61.93|62.27|61.82|61.9|61.29|61|60.71|61.29|60.99|60.82|60.66|60.52|60.88|61|61.65|60.88|59.96|57.84|57.58|56.99|57.68|56.29|55.59|55.65|56.43|56.09|55.98|55.99|57.55|57.34|57.72|58.22|58.5|58.72|58.88|59.47|59.78|59.99|58.95|59.89|60.18|59.35|59.24|58.22|57.19|56.23|57.57|55.5|55.98||56.59|56.62|56.03|56.2|56.07|56.5|56.93|56.91|56.31|57.01|56.43|55.5|56.1|57.51|57.03|57.37|57.8|56.34|56.55|56.91|57.79|60.5|60.94|59.98|59.92|59.98|59.36|59.52|58.49|58.61|58.47|59.3|58.65|59.03|59.45|59.77|58.99|59.84|59.66|60.65|60.93||60.49|60.5|60.59|59.95|59.62|59.21|58.86|58.78|58.52|59.06|60|60.92|60.47|60.5|59.75|59.56|59.37|58.88|57.45|57.41|57.7|57.21|55.7|56.19|56.38|56.02|56.28||56.6|56.45|57.27|57.73|57.33|57.2|57.4|56.73|57.31|57.16|57.88|57.6|58.44|58.91|59.39|59.38|58.35|58.37|58.28|58.7|57.69|57.56|57.59|57.75|56.76||57.28|55.65|55.3|55.35|55.5|54.94|54.62|53.9|54.38|54.17|53.76|53.47|53.63|53.62|52.7|53.1|52.75|52.91|52.22|54.13|54.88|54.55|56.34|55.84|56.18|55.19|55.47|55.6|55.44|54.73|54.88|56.68|56.69|57.95|57.03|57|56.42|56.31|57.47|56.78|56.85|57.45|56.69||55.05|54.2|54.37|54.4|53.76|53.62|53.94|53.33|53.63|53.77|53.16|52.81|52.65|53.24|53.07|52.63|52.82|50.26|49.7||50.98|50.5|50.67|49.63|48.68
02724|16906|/equities/peapack-gladstone|R2000VALUE|31.12|31.22|31.08|31.19||31.15|31.44|31.5|31.49|31.7|31.53|31.65|31.14|31.01|30.3|30.07|29.91|30.07|30.11|30.4|29.46|30.16|30.14||30.3|30.4|30.56|30.66|30.12|30.2|30.23|30.27|30.42|30.19|30.27|30.3|30.22|30.2|30.6|30.36|30.89|30.29|29.72|29.29|29.47|29.38|29.04|28.8|28.23|28.01|28.18|28.3|27.64|27.75|27.73|27.61|27.21|27.47|27.39|27.29|27.25|27.75|27.65|27.45|27.53|28.46|28.61|28.85|28.99|29.12|29|29.16|29.38|29.94|29.66|29.61|29.74|29.81|29.5|29.49|29.23|28.79|28.23|28.22|27.33|27.98||28.56|28.51|27.89|27.49|27.36|27.52|27.51|27.58|27.46|27.78|27.57|27.26|27.13|27.6|27.22|27.36|27.24|26.71|26.91|27.19|27.48|28.32|28.88|28.48|29.05|28.88|28.74|28.66|27.87|28.05|28.22|28.29|28.08|28.29|28.6|28.7|28.21|28.59|28.61|28.76|29.06||29.11|29.01|28.42|28.2|27.72|27.65|27.71|27.96|27.88|28.33|28.26|28.25|28.11|28.47|28.7|28.46|28.58|28.58|28.23|28.48|28.44|28.51|27.55|27.2|27.72|27.71|27.68||27.63|27.23|27.91|27.94|27.94|27.78|27.76|27.53|27.8|27.73|28.21|28.52|28.72|29.6|29.43|29.27|29.04|29.07|29.21|29.41|28.33|27.7|27.74|27.19|26.92||27.43|27.58|27.56|27.6|27.69|27.42|27.18|27.25|27.38|27.16|27.03|26.91|26.9|26.91|26.68|26.23|26.2|26.01|25.83|26.09|26.55|27.15|28|27.95|27.85|27.72|27.95|28|28.04|27.98|28.42|29.23|29.18|29.54|29.36|29.6|30.06|30.59|30.6|29.99|29.64|29.58|29.28||28.75|28.93|28.49|28.07|27.46|27.37|27.55|27.44|27.46|27.26|27.06|26.96|27.19|27.78|27.87|27.19|27.41|27.76|27.79||27.99|27.55|27.01|26.3|26.64
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|21.19|21.26|21.48|21.76||21.5|21.55|21.19|20.81|20.99|21.44|22|21.87|21.45|21.27|21.08|21.33|21.4|20.71|20.9|20.6|21.5|21.55||21.25|21.43|21.47|21.57|21.95|22.07|22.55|22.55|22.92|23.2|23.56|24.72|23.95|23.26|23.75|23.49|23.41|23.85|23.26|23.86|21.92|20.23|20.14|20.02|20.15|20.16|20.04|20.2|20.19|20.31|19.82|19.7|19.45|19.81|19.45|19.34|19.2|19.35|19.33|19.15|19.36|20.03|20.42|20.35|20.39|20.28|20.23|20.53|20.98|21.09|21.2|21.3|21.46|21.28|21.5|21.6|21.39|21.45|20.82|20.96|21.09|21.07||20.68|20.6|20.93|21.06|20.76|20.33|20.53|20.67|20.5|20.65|20.64|20.84|20.41|20.18|20.44|20.31|20.75|20.47|20.89|20.9|21.58|21.73|21.83|22.05|22.5|22.06|22.77|23.25|23.07|23.13|23.36|23.34|23.68|24.08|24.24|24.13|23.86|24.73|24.57|24.7|24.18||23.85|23.3|23.55|23.59|23|22.85|23.63|23.99|24.35|24.84|24.62|24.85|24.64|24.5|24.42|24.65|24.81|24.72|24.8|24.53|24.66|24.89|24.72|24.77|24.93|25.12|25.44||25.39|25.16|25.36|25.52|25.47|25.36|25.44|25.78|26.01|27.05|27.06|27|26.98|26.39|26.48|26|24.97|24.38|24.59|24.91|25.17|25|25.19|25.19|25.1||25.26|25.15|25.19|25.3|25.82|24.89|25.13|25.22|25.39|25.84|25.83|25.78|25.91|25.89|25.9|25.2|25.48|26.63|25.21|27.19|27.02|27|28|27.81|27.65|27.13|26.1|25.99|24.88|25.09|25.31|25.16|25.23|25.17|25.54|25|25|25.08|24.94|24.92|24.98|25.42|25.52||24.2|24.23|24.44|24.13|23.85|24.05|25|25.45|25.33|25.44|25.45|25.41|25.42|25.41|25.34|25.5|25.46|25.2|25.31||25.49|25.61|25.85|25.3|25.94
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|80.25|80.25|80|79.73||80|80.2|80.6|80|80.14|81.02|80.35|79|76.22|75.25|74.5|74.91|74.6|75.89|77.53|77.5|78.47|79.48||79.94|80.7|80.64|79.88|81|81|80|79.88|80.12|80.8|81.74|80.56||81.13|80.23|80.85|82|81.6|79.7|81|81|80.2|80.2|79|80.6|80.5|78.23|78.04|75.4|75.5|76.33|76.35|75.95|75.78|74.8|74.5|74.03|75.2|75.5|76.05|76|76.7|75.89|76.96|77.78|78.6|77.25|76.39|80.36|80.9|80|80.65|82|82.51|82.8|79.14|79.75|76|73.5|73.95|74.18|73.89||74|74.45|74.5|75.44|73.75|74.07|73|74.84|73.84|75.6|76.34|76.65|73.82|74.58|74|75.54|75.83|78.25|74.99|80.28|79.67|79.9|80.99|79.8|80|80|80.3|81|80.49|80.3|80.16|80.95|80.5|80.7|81|81|80.98|81|81.4|81|82.15||80|79.83|81.5|82.5|80.3|79.09|80.14|79.11|80.85|81.09|81.99|82|81.94|82.71|82.49|82.65|83.55|84.88|80.65|81.88|83.69|84.31|83|83.48|84.72|85.29|85||85.45|85|85.68|85.94|85.19|85|85.68|84.66|85.49|85.95|83.39|84.48|84.3|84.01|85.62|85.56|83.87|84.47|84.25|84|83.29|82.98|82.52|83.75|83.56||82.33|82.95|83.07|82.45|82.68|81.8|82.2|81.88|81.7|81.69|80.75|82|81.4|81.7|82.85|83.99|84.11|83.6|82|83.2|81.5|79.71|80.92|80.61|82.81|80.63|82.63|82.63|82.68|81.97|83.15|82.01|82.25|82.23|83.35|82.99|82.54|84.4|85|86.2|81.75|80|80||80.3|79.75|79.93|80|79.8|78.39|77.86|78.2|77.9|76.5|76.75|76.62|76.72|74.66|76|75.99|76.25|73.78|73.84||75|75.39|77.3|78.21|80.5
02728|24439|/equities/argan|R2000VALUE|38.9|38.95|39.02|39.62||38.91|39.2|39.45|39.41|39.41|37.23|36.7|34.77|35.18|34.7|33.21|33.79|33.75|34.56|34.52|34.62|35.26|35.35||35.43|35.4|35.32|35.49|35.75|36.71|37.91|38.67|39.42|39.52|39.51|39.46|38.89|39.39|39.8|39.59|39.75|39.26|38.49|36.52|36.95|37.45|38|38.24|38.06|38.24|37.41|38.15|38.05|37.11|37.22|37.33|36.62|37|37.02|36.68|36.78|37.16|36.76|36.44|36.18|38.16|38.08|38.21|37.89|37.8|37.91|37.67|38.27|38.93|39.42|40.6|41.63|41.64|41.78|41.94|41.01|40.61|40.8|41.12|40.14|39.89||40.47|38.28|37.65|38.3|38.21|37.69|38.04|37.72|37.55|38.71|38.66|38.01|37.73|38.16|38.05|38.08|38.15|36.8|37.33|37.2|38.74|39.67|40.21|39.79|39.82|39.7|40.58|40.63|39.44|39.07|39.75|39.44|39.25|40.01|39.7|39.86|42.13|38.72|38.88|39.92|39.56||39.21|39.4|39.85|39.11|37.45|37.27|37.87|38.76|38.91|39.79|39.88|40.42|39.86|40.65|41.11|40.56|40.87|43.31|43.41|44.1|44.58|45.06|44.52|44.5|45.52|45.49|45.61||46.26|46.18|47.3|47.13|47.08|47.89|48.77|47.17|47.4|45.96|46.6|46.24|46.58|47.65|46.81|46.79|46.26|46.91|46|46.57|47.4|48.09|48.54|48.04|47.73||48.12|48.87|49.11|49.13|48.47|49.07|48.7|48.95|49.45|49.76|49.4|48.74|48.77|48.76|48.01|47.93|47.38|47.05|46.79|46.85|47.56|47.32|47.89|47.69|47.71|46.65|46.92|46.64|46|45.03|45.31|46.03|45.43|45.5|45.42|45.2|44.59|44.55|45.19|46.13|46.22|46.94|46.3||45.35|45.37|46.1|45.82|44.42|44.5|44.92|45.65|45.54|40.19|40.47|40.84|41.02|41.62|41.52|40.59|39.87|39.25|39.37||39.23|38.28|38.28|38.06|38.38
02729|16234|/equities/hafc|R2000VALUE|20.19|20.16|20.15|20.36||20.41|20.41|20.79|20.73|20.74|20.76|20.52|20.28|20.46|19.89|19.8|19.79|20.02|19.62|19.692|19.31|19.88|19.79||19.83|19.86|19.95|19.58|19.744|19.93|19.95|19.72|19.62|19.63|19.89|20.01|19.89|20.04|20.08|19.9|20.28|19.84|19.54|19.265|19.24|19.09|18.87|18.27|18.35|18.55|19.15|18.93|18.44|18.41|18.435|18.29|18.135|18.43|18.1|17.9|17.78|18.48|18.24|18.27|18.33|19.15|19.1|19.28|19.09|19.21|19.041|19.26|19.22|19.46|19.34|19.215|19.41|19.43|19.16|19.13|18.78|18.21|17.85|18.237|17.76|17.89||18.29|17.79|17.58|17.6|17.74|18.18|18.282|18.29|18.57|18.58|18.27|18.08|18.43|18.91|19.45|20.41|20.18|19.92|20.27|21.09|20.67|21.63|21.93|21.69|21.83|21.73|21.85|21.87|21.49|21.385|21.905|21.95|21.84|21.86|22.28|22.21|22.04|22.53|22.41|22.5|22.6||22.15|22.25|22.6|22.52|22|21.67|21.3|21.69|21.57|21.61|21.92|21.76|21.59|21.62|21.6|21.47|21.65|21.77|21.29|21.446|21.61|21.76|21.219|20.88|21.79|21.64|21.893||21.93|21.95|22.42|22.61|22.62|22.92|23.05|22.92|23.32|23.41|23.6|23.69|23.84|23.95|24.03|24.001|24.09|23.95|23.98|24.015|23.46|23.79|23.22|22.57|22.18||22.72|22.85|22.58|22.54|22.54|22.29|21.95|22.09|22.25|22.24|22.371|22.08|21.98|21.86|21.61|21.33|21.12|20.75|20.25|20.4|20.96|21.22|22.22|22.24|21.82|21.71|21.77|21.68|21.74|21.52|21.92|22.8|22.87|23.19|23.32|23.27|23.18|23.2|23.63|23.525|23.69|23.68|23.43||23.27|22.65|22.54|22.51|22.25|22.35|22.51|22.28|22.31|22.32|22.18|22.41|22.54|22.55|22.53|22.27|22.19|21.89|21.81||21.64|20.8|20.57|20.8|20.989
02730|48652|/equities/orchid-isla|R2000VALUE|5.9|5.95|6.02|6||5.94|5.92|5.88|5.86|5.86|5.85|5.87|5.78|5.74|5.71|5.71|5.72|5.7|5.7|5.72|5.68|5.72|5.71||5.7|5.78|5.74|5.69|5.67|5.68|5.69|5.69|5.61|5.57|5.62|5.67|5.68|5.68|5.67|5.59|5.65|5.68|5.69|5.59|5.58|5.67|5.63|5.73|5.85|5.85|5.88|5.85|5.87|5.92|5.93|6.08|5.98|5.99|5.89|5.83|5.82|5.85|5.84|5.75|5.7|5.81|5.78|5.8|5.91|5.85|5.88|5.84|5.79|5.78|5.71|5.72|5.67|5.67|5.65|5.6|5.45|5.35|5.32|5.39|5.41|5.4||5.63|5.82|5.94|6.07|6.04|6.07|6.09|6.16|6.16|6.2|6.11|6.1|6.15|6.22|6.22|6.28|6.24|6.19|6.18|6.14|6.26|6.35|6.34|6.85|6.94|6.85|6.81|6.78|6.73|6.74|6.65|6.58|6.58|6.61|6.56|6.49|6.46|6.49|6.39|6.37|6.36||6.36|6.4|6.42|6.42|6.39|6.41|6.41|6.44|6.41|6.43|6.41|6.43|6.45|6.44|6.35|6.33|6.23|6.25|6.26|6.27|6.28|6.26|6.26|6.11|6.37|6.47|6.58||6.56|6.55|6.52|6.54|6.49|6.5|6.55|6.46|6.42|6.43|6.5|6.53|6.55|6.57|6.57|6.55|6.6|6.64|6.65|6.74|7|6.86|6.91|6.87|6.83||6.89|6.89|6.81|6.77|6.72|6.72|6.72|6.74|6.65|6.59|6.58|6.59|6.61|6.61|6.63|6.71|6.81|6.83|6.85|6.83|6.86|6.83|6.87|6.87|6.8|6.76|6.78|6.79|6.77|6.71|6.71|6.73|6.78|6.75|6.77|6.75|6.93|7|7.01|7.15|7.09|7.08|7.1||7.11|7.12|7.15|7.15|7.05|6.99|7.02|7.02|7.03|7|7|7.02|7.04|7.05|7.01|7.06|6.88|6.86|6.83||6.82|6.84|6.84|6.76|6.78
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|45.72|46.71|46.16|46.43||46.78|47.77|47.1|46.15|46.3|46.45|46.49|46.16|46.43|45.46|45.27|44.92|45.34|44.81|45.02|44.57|45.41|45.35||45.7|45.73|45.78|45|45.5|46.85|46.04|45.7|46.28|45.71|45.55|45.64|45.53|45.37|45.55|45.05|45.14|44.79|45.24|44.12|44.78|44.45|44.28|44.12|44.2|44.75|45.13|43.94|42.23|41.89|41.82|41.88|41.42|41.89|40.98|41.16|41.29|41.46|41.34|40.74|41.14|41.97|41.95|42.36|42.55|42.73|42.98|43.59|43.95|44.1|43.84|43.75|43.86|44.35|43.64|43.32|41.88|41.25|40.47|40.65|40.39|40.45||40.62|40.74|40.88|41.38|41.34|41.85|42.31|42.23|42.01|42.27|41.92|41.4|42|42.24|42.02|41.98|41.79|41.1|41.15|41|42.17|44.07|44.67|44.26|44.23|44.17|44.08|44.38|43.31|43|42.52|42.4|42.18|42.41|42.9|43.19|42.44|42.89|42.69|42.77|42.65||42.24|42.1|41.8|42.89|42.33|41.82|41.81|42.23|42.04|42.17|42.48|42.69|42.39|42.35|42.39|42.26|42.29|42.32|41.73|41.77|41.94|42.31|41.23|40.7|41.61|41.78|41.9||42.06|41.28|41.97|42.18|42.77|42.3|42.45|41.74|41.9|41.78|42.3|42.25|42.28|42.81|43.43|42.9|42.05|42.36|43.26|43.61|43.07|42.79|43.21|42.88|42.5||43.55|43.55|43.53|43.15|43.24|42.92|42.23|42.35|42.49|42.99|42.3|42|41.86|41.93|41.86|41.53|41.41|41.15|39.92|40.8|41.79|42.17|42.8|42.84|43|42.91|43.1|42.92|42.97|42.46|42.76|44.28|44.61|44.82|44.85|44.71|44.13|44.56|45.13|44.83|44.61|44.64|44.65||44.86|44|43.5|42.92|42.33|42.45|43.23|42.47|42.48|42.05|42.2|42.63|43.74|42.75|44.08|42.19|42.73|42.98|43.11||44.38|43.5|43.7|42.83|43.86
02732|987082|/equities/verso-corp|R2000VALUE|18.24|18.17|18.18|18.24||17.86|17.72|18.35|18.38|18.35|18.48|18.22|18.87|19.01|18.61|18.83|18.97|19.2|18.51|18.58|18.54|18.64|18.66||18.77|18.4|18.5|18.17|17.93|18.56|19.05|19.49|18.97|18.92|19.28|18.88|14.97|14.91|15.25|15.58|15.56|15.22|15.04|15.14|15.08|14.31|14.48|14.27|14.12|14.1|14.01|13.89|13.43|13.36|13.13|12.95|12.77|12.66|12.46|12.42|12.55|12.65|13.12|13.02|12.73|12.76|12.52|12.67|12.58|12.76|12.69|12.66|12.02|11.69|11.6|11.52|11.81|11.94|11.5|11.62|11.26|10.58|10.5|10.7|10.21|10.15||10.59|10.55|10.36|10.1|10.22|10.14|10.54|10.53|10.89|11.59|11.26|11.33|11.57|11.83|12.08|13.12|13.61|13.73|14.16|14.39|15.36|16.32|17.03|17.1|17.05|17.11|17.71|17.57|17.09|17.2|17.43|17.47|17.85|18.39|17.97|18.2|18.28|18.49|18.99|19.22|19.24||19.4|18.77|19.24|19.38|18.99|18.89|18.55|19.04|18.91|19.07|18.61|18.64|18.45|18.44|17.72|17.5|17.49|17.93|17.35|17.3|17.45|17.48|17.35|17.77|18.37|18.25|18.44||18.3|18.46|19.3|20.28|20.96|21.87|22.06|21.78|21.7|21.52|21.6|22.19|23.12|23.21|23.35|23.3|22.71|22.79|22.77|22.84|22.83|22.66|22.1|21.83|21.84||21.98|22.47|22.38|21.98|22.19|22.81|22.54|22.29|22.32|22.16|21.84|22.16|22.09|22.29|21.58|21.32|20.98|20.96|20.52|20.9|21.02|20.87|20.69|20.59|19.77|19.61|20.2|19.92|20|19.48|19.53|19.19|19.6|20.43|20.07|24.46|24.71|24.95|26.18|25.86|25.47|25.79|25.66||25.55|25.8|25.92|25.39|24.44|24.13|24.8|25.58|25.68|25.15|25.2|24.84|24.86|25.38|25.57|25.61|25.46|25.57|25.93||25.32|25.35|25.24|25.09|25.61
02733|20985|/equities/cvr-energy-inc|R2000VALUE|32.5|32.58|33.08|33.38||33.17|33.28|33.42|33.67|33.74|34.45|34.56|33.86|33.99|34.13|33.62|33.99|34.52|34.39|34.58|34.98|35.54|35.31||36.06|36.49|36.69|36.9|36.79|36.26|36.3|37.35|38.06|37.74|37.68|38.32|38.14|37.88|38.37|38.18|38.5|38.5|37.96|38.16|38.4|38.86|38.27|36.87|37.37|36.06|36.6|36.64|35.81|35.55|35.26|35.69|35.06|36.06|35.45|34.8|34.55|35.13|34.86|34.05|34.72|35.81|35.63|35.96|35.79|35.74|35.84|36.02|36.38|35.68|35.31|35.38|35.22|33.71|33.16|34.76|34.91|33.73|33.11|33.31|32.88|32.68||32.09|31.84|31.98|33.01|32.83|33.97|34.55|34.55|34.69|34.66|34.08|35.66|36.25|36.9|36.75|38.01|38.24|38.57|39.53|39.3|40.32|42.63|43.32|42.62|44.55|44.47|44.03|44.09|43.55|43.85|43.93|43.57|43.26|43.53|43.04|43.12|42.38|42.35|41.92|41.7|41.19||40.9|40.64|40.73|40.44|40.03|39.54|39.18|38.91|40.11|38.75|38.11|37.9|36.98|36.66|36.59|36.02|36.33|36.75|36.21|37.21|37.21|36.86|35.04|34.87|35.97|35.6|35.88||35.79|36.47|39.15|38.11|37.53|37.69|37.52|36.24|35.91|35.43|35.67|35.51|35.88|36.04|36.3|36.26|36.1|37.04|37.15|36.76|36.79|37.08|34.53|34.68|34.9||34.63|34.94|34.81|35.11|35.48|35.18|34.92|34.61|35.24|34.77|34.29|34.19|33.77|33.65|33.9|33.88|33.76|33.84|33.54|33.49|33.97|33.79|33.67|33.58|33.42|33.04|32.76|32.17|31.98|31.39|32.15|32.32|32.32|32.73|32.55|33.37|33.73|33.78|34.66|34.93|35.26|34.5|34.38||34.18|34.1|33.53|33.05|32.83|32.57|33.02|33.04|32.69|32.17|32.63|32.83|32.42|31.73|31.06|31|30.75|31.55|31.68||31.88|30.6|30.16|29.73|29.63
02734|15421|/equities/anika-therapeutics|R2000VALUE|53.05|53.3|53.4|53.13||53.13|52.65|53.22|53.73|54.8|54.49|54.99|53.67|54.98|55.78|56.81|58.2|58.73|57.89|57.97|57.17|58|57.94||58.33|58.44|58.78|58.36|58.55|61.03|61.25|60.8|60.43|60.91|60.87|61.39|60.54|60.49|61.43|62.34|67.09|69.01|71.05|70.96|70.59|69.89|75|75.72|55.76|56.47|57.35|58.94|59.59|59.39|58.43|58.04|57.36|59.76|56.7|57.55|57.52|57.35|57.61|57.84|58.27|58|55.81|55.89|54.32|53.63|55.64|53.82|54.61|54.54|55.32|54.87|54.74|55.33|56|56|55.95|55.49|56.33|56.37|56.37|57.6||57.55|58.13|57.81|57.83|57.6|57.32|57.46|57.19|58.93|58.72|56.69|55.89|56.58|57.05|57.3|56.82|57.95|56.1|55.5|54.88|55.64|55.71|57.51|54.3|56.06|56.79|56.31|41.12|41.05|41.18|41.45|41.35|41.18|41.34|40.78|40.24|41.39|41.22|40.97|41.27|42.12||41.44|40.71|40.85|40.8|39.43|38.91|39.23|40.05|40.5|40.46|40.53|41.43|40.74|40.41|40.82|40.59|40.5|40.69|40.33|39.84|39.86|39.6|39.12|38.57|39.02|38.67|38.67||38.54|37.62|38.18|38.51|37.99|37.39|38.73|38.59|39.16|39.34|40.45|41.04|41.09|40.91|41.88|40.4|34.09|33.98|33.19|33.46|33.22|33.01|33.12|33.08|32.36||31.71|32.43|32.3|32.67|32.53|32.19|32.13|31.61|31.45|31.7|30.79|30.98|30.92|30.85|30.34|29.97|29.74|29.97|29.91|30.13|30.43|30.11|30.67|30.9|30.36|30.35|31.2|31.26|30.97|31.3|32.19|32.38|31.9|33.07|33.31|33.36|33.86|33.67|34.7|37.27|40.71|40.18|40.23||39.98|39.58|39.63|39.26|38.61|38.41|39.25|39.33|38.75|38.13|38.37|38.7|38.16|37.15|37.1|37.17|36.83|35.99|35.73||35.74|35.22|34.49|34.1|34.26
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|18.38|18.37|18.44|18.42||18.45|18.54|18.54|18.52|18.51|18.37|18.4|18.3|18.41|18.38|18.43|18.44|18.48|18.25|18.36|18.25|18.4|18.41||18.42|18.39|18.24|17.9|18|18.06|18.09|18.13|18.08|17.94|17.79|18.26|18.23|18.35|18.49|18.63|18.61|18.46|18.3|18.13|18|17.91|18.02|17.97|17.94|18.05|17.78|17.56|17.52|17.69|17.75|17.72|17.78|17.97|17.74|17.8|17.76|17.85|17.95|17.97|17.91|18.34|18.33|18.45|18.4|18.41|18.31|18.24|18.32|18.25|18.23|18.16|18.28|18.42|18.32|18.49|18.29|17.51|17.27|17.41|17.1|16.63||16.67|16.72|16.67|16.63|16.54|16.8|16.75|16.84|16.92|17.12|17.05|16.99|17.07|17.24|17.17|17.36|17.46|17.21|17.28|17.3|17.56|17.9|18.98|18.9|18.87|18.77|18.8|18.72|18.52|18.35|18.59|18.69|18.65|18.59|18.48|18.47|18.78|18.84|18.87|18.89|18.76||18.76|18.68|19.03|19.14|18.96|19.04|19.2|19.25|19.52|19.81|19.76|19.7|19.39|19.34|19.32|19.18|19.24|19.12|18.93|19.19|19.45|19.59|19.45|19.11|19.54|19.71|19.97||19.97|19.88|19.97|20|20.1|20.04|20.2|20.04|19.98|19.86|20|20|20.1|20.4|20.48|20.66|20.52|20.06|19.79|19.85|19.85|19.66|19.78|19.57|19.62||19.77|19.64|19.72|19.85|19.79|19.98|20|19.93|20.09|20.24|19.91|19.83|19.68|19.52|19.49|19.41|19.3|18.95|18.85|18.84|19.08|18.9|19|19.12|18.86|18.93|19|19.15|19.1|18.86|19.31|19.54|19.72|19.82|20.1|20.12|20.21|20.6|21.17|21.74|21.4|21.41|21.04||21.05|20.9|20.93|20.85|20.8|20.97|20.98|20.94|20.94|20.79|20.33|20.27|20.34|20.11|19.96|19.71|19.38|19.36|19.68||19.96|19.9|19.8|19.51|19.57
02736|1050148|/equities/pq-group-holdings|R2000VALUE|15.1262|15.0824|14.9947|14.9947||15.0385|14.9947|15.0385|14.9421|14.6001|14.3721|14.3545|14.1792|14.223|13.9161|13.8109|13.8547|14.0213|13.7495|13.9249|13.7144|14.0038|13.9599||13.8021|13.7057|13.6969|13.6092|13.5741|13.7933|13.6706|13.732|14.3633|14.4335|14.4685|14.679|14.6264|14.7667|14.8193|14.451|14.5211|14.4247|14.5913|14.4773|14.4598|14.4598|14.2932|14.223|14.1002|14.1134|14.0038|14.2318|14.0476|14.0301|14.2405|14.0564|13.9863|14.1792|13.5303|13.3198|13.3198|13.6969|13.6793|13.5741|13.675|14.1515|14.1792|14.0585|14.0476|14.0739|14.0783|14.0432|14.109|14.3545|14.2493|14.3107|14.3195|14.4247|14.1616|14.1353|13.7232|13.3549|13.0129|13.1444|12.6446|12.5613||12.7542|12.8244|12.6271|12.6797|12.5569|12.6885|12.9252|13.0041|12.8726|12.9537|12.7235|12.4868|12.6885|13.2497|12.8288|12.9515|12.9866|12.0698|12.4166|12.6709|13.0041|13.653|14.0564|13.9424|13.9249|13.9512|14.0389|14.1441|13.9249|13.9687|13.9249|13.8635|14.0739|14.1266|14.0476|13.9863|13.9161|14.2581|14.4028|14.5299|16.56||16.64|16.45|16.4|16.1|16.07|16.17|16.13|16.07|16.03|16.09|15.89|16|15.77|15.99|16.07|16.06|16.09|15.93|16.06|15.99|15.98|15.93|15.43|15.32|15.44|15.42|15.43||15.47|15.68|15.99|16.05|16.05|16.09|16.04|15.63|15.73|15.62|15.91|16.11|16.16|15.79|15.9|16.07|15.5|15.81|15.9|15.85|15.74|15.9|16.47|16.21|16.21||16.34|16.34|16.32|16.4|16.39|16.2|16.26|16.38|15.55|15.25|15.29|15.41|15.37|15.43|15.4|15.57|15.39|15.4|15.14|15.33|15.72|15.59|15.55|15.43|15.55|15.9|15.87|15.67|15.74|15.55|15.68|16.21|16.24|16.48|16.56|16.51|16.43|16.8|17.05|16.92|17.59|16.9|16.6||15.99|15.83|15.88|15.62|15.48|15.23|15.28|15.39|15.33|15.21|15.26|15.5|15.03|15.01|14.94|15.02|14.8|14.95|14.99||15.18|14.77|14.45|14.53|14.86
02737|17390|/equities/trustco-bank-corp|R2000VALUE|43.85|43.65|44.1|44.25||44.25|45.05|45.25|45|45.5|45.25|44.5|44|44.25|43.5|43.4|43.25|43.8|43.3|43.75|43.4|44.15|44.2||44|44.2|44.1|43.65|44.05|44.15|44.125|43.9|43.9|43.6|43.8|44.275|44.25|44.15|44.125|44|44.6|43.95|43.5|43.25|43.05|43.25|43|42.65|42.85|43.15|43.118|42.05|41|40.85|40.5|40.4|40.025|40.55|40.05|39.9|39.75|40.35|40.25|40.05|40.4|41.65|41.25|41.6|41.55|41.65|41.275|41.5|41.5|42.15|42.4|41.7|42.25|42.075|41.1|40.4|39.5|39.2|38.6|39.2|38.3|38.15||38.7|38.55|38.25|38.2|38.25|38.6|39.05|38.7495|38.7|39.05|38.8|38.9|38.891|39.75|39.3|39.3|39.6|39.025|39.35|39.25|39.65|40.95|41.15|40.875|40.82|40.45|40.4|40.15|41.25|41.05|41.1|41.25|40.975|40.85|41|40.75|40.5|40.25|40.1|39.85|39.75||39.4|40.1|40.35|39.8|39.1|38.375|38.05|38.25|38.1|37.8|38.0985|38.15|38.3|38.433|37.9|38|38|37.9|37.3|37.7|38|37.95|37.35|37.1|38.25|38.225|38.45||38.45|38.2|38.7|39.05|39.2|39.15|39.2|38.85|39.2|39.45|39.85|39.95|40.55|40.95|41.25|41|8.09|8.04|8.06|8.09|7.97|7.9|7.94|7.81|8||8.24|8.21|8.11|8.04|8.13|8.07|8.05|7.91|7.92|7.92|7.91|7.9|7.88|7.9|7.8|7.75|7.77|7.67|7.59|7.88|8.01|8.06|8.3|8.36|8.35|8.33|8.36|8.32|8.31|8.14|8.15|8.33|8.41|8.46|8.54|8.51|8.52|8.51|8.64|8.62|8.58|8.54|8.37||8.26|8.15|8.1|8.11|8.1|8.01|8.05|7.98|7.96|7.97|7.86|7.81|7.85|7.82|7.89|7.97|8|7.98|7.8||7.82|7.74|7.63|7.49|7.51
02738|15529|/equities/barrett-business|R2000VALUE|91.52|90.45|91.1|91.44||91.31|91.56|92.4|91.37|92.06|91.57|93.66|93.62|91.82|90.74|89.66|88.24|87.1|86.91|88.33|87.91|88.57|88.94||89.07|88.9|88.38|87.52|90.16|91.68|91.72|91.37|92.5|92.33|91.07|91.73|91.84|94.84|95.01|95.64|90.48|90.33|89.46|88.95|89.61|89.92|88.95|88.7|88.4|88.92|89.56|89.7|88.21|88.58|87.2|87.86|87.51|88.34|85.46|85.48|85.41|86.62|86.43|84.44|85.85|89.44|89.62|89.64|89.14|89.45|89.46|89.29|89.31|89.98|90.19|90.24|89.43|88.94|88.15|87.3|86.9|87.33|88.51|90|88.27|88.18||88.75|89.82|89.31|88.18|87.01|89.4|88.7|88.49|88.8|88.58|88.5|87.9|88.89|91.53|90.9|89.84|90.79|86.75|85.82|87.09|88.75|90|90.57|89.24|90.72|91.92|90.66|89.78|87.8|85.76|85.8|86.94|86.29|86.85|86.89|86.88|85.97|85.38|82.98|81.73|81.63||81.5|81.38|83.51|82.86|81.18|82.25|81.93|83.37|84.61|85.44|86.28|86.01|82.74|82.73|81.99|81.29|80.4|79.5|78.46|77.56|78.02|75.55|73.5|72.6|74.8|75.05|75.48||76.31|77.5|78.26|78.32|76.87|78.89|78.4|76.69|76.14|75|75.84|76.34|76.4|79.61|79.65|79.06|76.19|76.8|75.84|76.55|76.03|75.58|77.75|77.93|75.77||77.58|78.15|77.72|76.97|78.07|77.41|76.26|76.13|77.65|77.87|77.32|77.74|78.57|78.6|78.89|77.11|77.92|77.6|76.95|77.67|78.22|78.94|79.61|79.99|80.33|80.11|80.69|81.25|82.14|81.17|82.11|81.57|81.75|82.46|80.33|83.27|81.86|75|74.98|74.09|73.36|72.33|71.93||71.02|69.13|67.99|67|65.68|64.93|64.35|64.5|68|64.77|63.98|63.27|63.43|62.35|62.9|63.36|63.36|64.25|62.67||59.5|59.38|59.27|58.7|59.35
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.29|6.35|6.32|6.34||6.22|6.11|6.19|6.12|6.06|5.89|5.98|5.88|5.9|5.83|5.75|5.86|5.81|5.83|5.23|5.04|5.17|5.14||5.16|5.26|5.33|5.12|5.16|5.12|5.11|5|5.1|4.98|5.14|5.26|5.97|6.15|6.28|6.45|6.48|5.73|5.89|5.99|6.12|6.24|6.17|6.03|5.91|5.97|5.83|5.78|5.55|5.59|5.7|5.75|5.65|5.57|5.39|5.3|5.27|5.42|5.49|5.44|5.54|5.77|6.05|6.48|6.49|6.45|6.56|6.67|6.8|6.89|7.17|7.21|7.32|7.33|7.09|7.15|7.05|6.72|6.44|6.59|6.27|6.16||6.42|6.31|6.24|6.3|6.26|6.39|6.52|6.62|6.65|6.5|6.31|5.97|6.11|6.44|6.33|6.49|6.66|6.62|6.79|6.83|7.09|7.58|8.28|8.75|9.07|9.01|9.13|9.12|9.15|9.17|9.05|8.77|8.81|8.96|8.83|8.81|8.62|8.55|8.14|8.36|8.26||8.29|8.75|8.96|8.9|8.95|8.82|8.47|8.37|8.31|8.34|8.16|8.2|7.95|7.81|7.85|7.84|8.04|7.97|7.84|7.56|7.74|7.83|7.62|7.5|7.69|7.68|7.75||7.92|7.91|8.09|8.08|7.97|7.94|8.09|8.04|8.1|8.25|8.34|8.37|8.36|8.62|8.76|8.88|8.57|8.65|8.72|8.66|8.63|8.66|8.82|8.75|8.55||8.76|8.79|8.75|8.76|8.94|9.02|9.11|9.05|9.15|9.12|8.94|8.95|8.81|8.91|8.85|8.77|8.76|8.66|8.75|9.13|9.4|9.17|9.25|9.18|9.18|9.33|9.37|9.17|9.06|9.01|9.06|9.51|9.8|9.93|10.08|10.25|10.31|10.3|10.23|10.23|10.38|10.36|10.15||9.89|9.89|10.26|10.05|10.08|10.17|10.28|10.25|10.42|10.93|11.27|11.36|11.35|10.83|10.97|10.95|10.71|10.8|10.73||10.78|10.63|9.97|9.96|9.96
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|17.47|18.4|18.86|19.3||17.85|17.39|14.5|13.43|13.99|12.74|13.53|13.43|13.67|13.79|13.75|12.61|12.47|11.69|12.39|12.61|12.82|13.68||14|15.05|15.25|14.62|12.95|12.26|10.99|8.34|8.55|8.19|8.56|8.58|8.22|7.15|7|6.5|6.51|6.24|6.35|6.49|6.57|6.69|6.25|6.04|6.28|5.84|5.32|4.76|5|5.04|5.28|5.35|5.55|5.63|5.68|5.83|6.37|6.81|6.77|6.95|7.08|7.53|7.62|7.82|7.85|8.08|9.42|9.6|9.9|9.14|9.79|9.98|9.88|11|12.05|11.95|11.64|12.29|11.99|11.79|11.09|11.25||10.99|11|10.71|11.5|11.03|11.47|11.75|11.57|11.81|11.41|9.55|10.38|11.46|12.26|12.55|12.3|12.5|12.85|12.98|13.29|14.62|14.99|14.75|14.9|14.99|14.14|13.3|13.39|13.4|12.95|13.5|15.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|40.2|40.36|40.41|40.7||40.75|40.91|41.69|41.68|41.69|41.74|41.76|40.38|40.8|40.11|39.81|40.39|40.63|38.86|38.5|37.94|38.74|38.97||39.77|40.11|40.47|39.42|39.38|39.7|39.53|39.46|40.02|40.4|41.07|42.03|42.28|41.2|43.94|36.71|37.15|36.66|35.98|35.16|35.64|35.65|35.45|34.87|35.42|35.42|34.49|33.9|33.59|33.73|33.56|33.13|32.68|33.4|32.21|32.52|32.67|33.23|33.07|33.04|33.38|35.48|34.96|35.31|36.8|36.76|36.91|36.71|36.75|37.01|36.83|36.82|37.38|36.29|36.1|35.73|34.31|33.52|32.99|33.52|31.8|32.1||32.5|31.94|31.1|30.35|30.81|31.2|32.34|32.6|33.3|33.77|32.89|32.4|32.12|33.41|32.96|33.86|34.39|34.9|31.76|31.36|32.49|34.58|34.95|34.34|32.74|32.96|32.92|32.91|31.88|32.11|32|32.61|33.2|33.91|33.73|34.26|36.8|37.3|37.09|37.77|37.66||37.61|37.86|38.89|39.89|38.92|37.88|36.73|37.56|37.34|36.04|35.25|35.23|34.35|34.69|35.12|34.32|36.4|36.06|34.79|34.84|35.1|34.51|33.17|33.31|34.3|34.02|34.06||34.15|34.87|35.9|36.09|35.57|35.5|36.2|36|36.01|36.63|37.11|37.57|39.41|42.51|43.95|43.38|42.47|43.17|43.67|43.97|43.71|44.07|45|45.06|44.99||45.66|45.07|44.54|44.17|44.89|44.06|43.57|42.49|42.65|42.89|42.11|41.33|41.88|41.27|40|39.56|39.44|39.69|39.41|40.75|41.96|42.2|42.42|42.1|41.45|40.74|40.89|41.65|42.68|42.99|32.73|33.75|34.98|35.42|35.87|35.68|35.33|36.65|37.4|36.94|36.66|36.46|35.87||35.19|34.14|33.92|33.27|32.49|32.17|33.22|33.45|32.71|32.74|33.33|33.24|32.22|31.69|32.14|32.85|32.28|33.22|32.56||32.84|32.44|32.13|31.98|32.22
02743|41234|/equities/re-max-holding|R2000VALUE|38.99|38.46|38.97|38.94||38.62|38.6|39.11|39.03|39.04|39.03|38.78|38.91|39.09|39.37|39.2|39.14|39.44|39.5|39.36|38.65|38.57|38.61||38.35|38.33|38.04|37.81|37.95|37.88|37.81|38.04|37.8|37.8|37.52|37.74|38.09|37.34|37.39|37.49|37.99|37.94|36.99|33.54|34.27|34.64|35.1|33.91|33.99|33.95|33.35|33.2|32.16|32.6|32.16|31.49|31.04|31.64|30.88|30.9|31.17|30.74|30.46|31.04|31.2|32.47|32.48|32.01|31.05|29.63|29.25|28.82|28.57|28.36|28.21|28.29|28.84|27.56|28.17|28.12|27.52|26.65|25.83|26.28|25.25|25.75||26.05|26.65|26.47|26.69|26.6|26.92|27.37|28.79|26.74|26.84|26.36|26|26.1|26.75|26.86|27.43|27.59|27.46|27.39|28.06|28.48|29.38|29.99|29.88|30.28|30.2|31.12|30.7|29.65|29.31|29.61|29.87|30.32|30.79|30.94|30.95|31.71|32.55|32.63|32.51|31.71||31.38|30.98|31.42|31.21|30.02|29.27|30.09|31.14|31.34|32.3|32.39|32.89|32.76|32.49|32.72|32.55|33.02|32.49|32.4|33.04|31.26|30.97|30.34|30.07|30.61|31.54|32.58||32.23|31.99|33.68|33.82|33.31|34.04|35.06|36.38|37.39|37.33|37.73|38.86|39.39|38.87|41.17|41|42.88|43.71|44.16|44|43.48|42.82|42.95|41.73|41.11||41.23|40.67|40.94|41.48|41.41|41.48|41.45|41.38|41.58|41.42|40.89|40.69|40.07|39.57|38.81|38.65|38.36|38.12|37.75|37.4|38|38.25|39.26|39.38|38.67|38.88|39.55|40.32|40.11|39.39|39.4|39.2|39.16|39.57|39.44|39.61|39.31|40.6|41.32|41.18|40.5|40.73|40.93||41.03|40.52|40.52|40.63|39.89|39.97|39.87|40.72|40.76|41.4|42.27|41.9|39.57|39.02|38.86|38.47|38.42|39.65|39.57||38.9|37.8|37.25|37.14|37.59
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|23.2|22.66|21.73|22.1||21.79|21.75|21.5|21.7|21.81|21.97|22.34|22.2|22.47|21.85|21.62|21.25|21.31|20.56|20.31|20.01|19.53|19.68||19.52|17.95|18.09|17.6|17.77|17.85|17.89|17.15|17.4|17.65|17.45|17.79|17.03|17.66|18.8|19.77|19.46|19.49|18.95|17.99|17.99|17.55|17.14|16.78|16.5|16.97|16.08|16.53|16.13|16.09|16.1|16.44|16.48|17.15|16.54|16.38|17.02|17.34|17.6|17.96|18.32|19.58|20.49|20.91|21.83|22.22|24.11|24.35|24.8|24.25|23.75|23.39|22.75|22.44|22.31|20.69|20.63|20.87|20.99|21.41|21.18|22.44||22.51|21.85|21.56|21.69|21.53|22.49|22.96|23.16|22.17|22.68|22.25|22.1|23.42|24.17|23.93|24.58|24.37|23.61|24.9|24.56|24.15|23.63|23.97|24.1|24.21|24.22|24.73|24.74|24|23.15|23.16|23.09|22.92|23.3|24.05|24.41|24.88|25.47|25.49|25.34|24.34||24.35|24.35|24.36|23.14|21.93|21.45|22.28|22.63|22.75|22.86|21.75|22.27|22.71|23|21.99|21.21|20.12|19.84|18.95|18.37|18.58|18.43|18.33|18.47|18.65|18.76|19.11||19.16|18.99|18.91|19.07|18.42|18.44|19.57|19.68|18.82|17.75|18.1|17.23|16.46|16.26|16.38|15.84|15.37|15.04|15.05|15.28|15.14|14.84|14.65|14.83|15.12||15.3|15.69|15.4|15.97|15.6|15.62|15.48|15.87|16.08|16.06|16.39|16.33|16.43|16.6|16.44|15.73|16.46|15.97|16.01|16.38|16.7|16.6|16.76|16.35|16.03|16.19|16.7|16.24|15.53|15|14.01|13.14|13.43|13.45|12.94|12.7|12.54|12.67|13.23|13.4|13.44|13.43|13.43||13.54|13.69|13.76|13.34|13.26|13.41|13.47|13.86|14|13.5|13.45|13.5|13.2|12.89|12.97|12.82|12.63|12.66|12.38||12.58|12.68|11.85|12.37|12.42
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|24.88|24.6|24.51|24.37||24.25|23.99|24.36|24|23.84|23.6|23.7|23.92|24.42|24.82|24.84|24.75|24.71|24.71|24.59|24.31|24.4|24.54||24.63|24.46|24.3|23.86|24.34|24.49|24.38|24.38|24.42|24.23|24.11|24.11|24.02|24.13|24.36|24.47|24.53|24.53|24.46|24.42|24.47|24.29|24.02|23.84|24.22|24.76|24.54|24.36|23.96|23.84|23.79|23.86|23.84|23.96|23.68|23.75|23.61|23.68|23.34|23.59|23.64|23.81|24|24.17|24.06|23.86|23.51|23.73|23.94|24.14|24.34|24.36|24.26|24.48|24.37|24.2|23.43|22.77|22.84|22.01|21.74|21.29||21.04|21.07|20.85|21.08|20.94|21.24|21.22|21.15|21.14|21.19|20.96|21.04|21.03|21.49|21.41|21.24|21.23|20.97|21.06|21.5|21.58|21.79|21.95|21.73|21.47|21.41|21.37|21.5|21.49|21.34|21.42|21.49|21.45|21.3|21.24|21.31|21.26|21.46|21.29|21.36|21.38||21.31|21.59|21.29|21.52|21.27|21.19|21.45|22.12|21.81|22.12|21.75|21.87|21.65|21.58|21.4|21.52|21.47|21.89|21.84|21.9|21.92|21.9|22.04|22.08|22.05|22.53|22.78||22.66|22.55|22.82|22.83|22.69|22.77|22.99|22.82|22.83|23.08|23.04|22.95|22.74|22.75|22.84|22.42|22.16|22.06|22.16|22.12|22.05|21.73|21.89|21.52|21.02||20.74|20.72|21.01|21|20.99|21.24|21.18|20.68|20.61|20.8|20.7|20.71|21.03|20.71|21.09|21.13|21.06|20.94|20.69|21.01|21.05|20.95|20.52|20.81|21.21|21.24|21.28|20.9|20.78|21.08|20.91|21.21|21.24|21.14|21.17|21.13|21.12|21.52|21.6|21.76|21.68|21.97|21.87||21.71|21.72|21.84|22.13|22.16|22.06|21.91|21.94|22.09|22.08|21.45|21.5|21.07|20.92|20.67|20.53|20.36|20.46|20.52||20.79|20.57|20.36|20.18|20.4
02746|17521|/equities/vse-corp|R2000VALUE|38.53|38.8|39.09|39.29||39.16|39.14|39.05|39.16|39.09|39.19|39.33|39.6|39.61|40.08|39.62|40.27|39.99|40.08|39.83|39.2|41.14|40.79||41.1|40.4|39.93|39.54|39.6|39.53|39.46|38.85|39.06|38.85|38.22|39.14|39.17|39.78|39.8|40.32|40.42|40.95|39.8|40.01|39.5|34.1|33.96|33.13|33.89|34.3|34.91|34.28|33.62|34.19|34.33|34.02|33.51|34.16|33.44|33.41|32.55|33.16|33.02|32.51|32.5|33.64|35.22|34.97|34.97|34.42|34.94|34.94|35.45|35.3|34.8|35.3|37.8|39.49|38.48|37.48|35.16|33.2|32.91|32.44|31.76|32.07||32.66|32.9|32.5|31.67|31.55|31.56|31.55|31.9|32.54|32.89|32.25|31.05|31.16|30.61|30.12|29.79|29.86|29.15|29.78|30.91|31.39|31.14|31.32|27.14|26.59|26.66|27.07|27.03|26.8|26.5|26.55|25.69|25.91|26.3|26.27|26.89|26.7|27|26.69|27.14|27.39||27.57|29.03|29.19|28.77|28|26.85|26.61|27.35|27.88|28.42|29.3|29.9|25.67|25.59|25.53|25.19|25.64|25.66|25.73|25.31|26.3|26.76|25.76|25.08|26.34|26.52|27.16||27.32|27.13|27.91|27.73|28.2|28.51|28.17|28.58|29.29|28.14|28.2|27.7|28.48|28.71|30.23|30.74|30.64|30.81|31.06|32.29|32.01|33.09|33.31|33.99|33.81||34.16|33.79|33.38|32.71|33.87|33.25|32.53|32.82|33.97|33.1|31.89|31.89|33.03|33.58|32.49|32.38|31.22|30.99|31.18|32.74|33.91|34.67|36.37|36.4|33.06|32.74|32.9|33.92|33.38|32.99|33.52|34.7|35.07|35.55|35.73|36.59|36.8|37.7|39|39.06|36.17|34.67|33.73||32.66|33.2|32.94|31.66|31.74|32|32.55|33.4|33.18|33.3|33.18|32.96|32.7|32.5|33.61|32.41|30.63|29.97|30.5||30.33|30.87|30.74|31.43|32.21
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|29.18|29.18|29.06|29.06||29.21|29.21|29.5|29.38|29.33|29.27|29.22|28.76|28.92|28.54|28.56|28.52|28.61|28.26|28.11|27.83|28.31|28.36||28.34|28.28|28.24|27.9|27.98|28.24|28.21|28.05|28.16|28.31|28.15|28.27|28.14|28.12|28.19|27.85|27.98|27.76|27.26|26.81|26.95|26.98|26.99|26.66|26.68|26.57|26.75|26.77|26.41|26.42|26.36|26.42|26.06|26.44|26.03|25.55|25.46|26.06|25.99|25.64|25.6|26.49|26.48|26.82|26.98|27.09|27.3|27.35|27.52|27.81|27.48|27.49|27.59|27.89|27.12|27.27|26.59|26.4|25.91|26.46|25.86|25.66||26.04|26.4|26.02|25.8|25.55|26.5|26.7|26.68|26.29|26.36|26.31|25.59|25.73|26.15|26.09|26.42|26.48|26.5|25.59|25.84|26.32|27.25|27.5|27.21|27.27|26.97|26.5|26.45|25.9|25.76|25.92|25.74|25.93|26.18|26.26|26.49|26.11|26.29|26.21|26.25|26.42||26.24|26.69|26.93|26.78|26.39|26.31|26.34|26.27|26.6|26.64|26.62|26.24|25.74|25.47|25.5|25.32|25.16|25.11|24.83|25.19|25.41|25.51|24.95|24.8|25.55|25.3|25.58||25.57|26.05|26.55|26.6|26.5|26.42|26.42|26|26.14|26.24|26.6|26.43|26.77|27.15|27.44|27.2|27.02|26.96|27.4|28.24|27.9|26.52|26.72|26.66|26.46||26.8|26.8|26.74|26.73|26.8|26.25|26.2|26.28|26.28|26.27|25.9|25.92|24.47|24.64|24.63|24.41|23.96|23.78|23.25|24.32|24.88|24.76|25.24|25.2|25|24.72|24.86|24.93|24.71|24.48|24.64|25.62|25.67|25.72|25.82|25.6|25.69|25.6|25.84|25.65|25.55|25.5|25.44||25.2|24.95|24.98|24.62|24.5|24.48|24.75|24.68|24.83|24.49|24.32|24.15|24.51|24.38|23.73|24.99|23.55|23.93|23.71||23.87|23.75|24.01|23.05|23.37
02749|16063|/equities/first-community-b|R2000VALUE|31.07|31.17|31.07|31.24||31.21|31.23|31.47|30.95|31.03|31.12|31.16|30.62|30.68|30.3|30.49|30.48|30.58|30.08|30.37|30.12|30.66|30.76||30.91|31.26|31.21|31.08|31.02|31.52|31.44|31.37|31.65|31.74|31.8|31.97|32.11|32.45|32.82|32.54|32.61|32.25|32.24|32.15|32.54|32.7|33.01|32.27|32.62|32.92|32.83|32.7|32.38|32.2|32.27|32.26|32.12|32.36|32.43|32.23|32.29|32.56|32.39|32.41|32.53|32.66|32.75|32.74|32.91|32.67|32.41|32.52|33.47|32.53|32.55|32.61|32.57|32.71|33.89|34|33.46|32.87|32.44|32.74|32.36|32.4||32.66|32.78|32.25|32.62|32.98|32.92|33.28|33.52|33.23|34.15|33.83|33.1|33.44|33.6|33.36|33.66|33.53|32.48|32.42|33|33.84|33.66|34|33.98|33.47|33.72|33.25|33.31|31.91|31.86|32.38|32.63|32.67|32.94|33.28|33.71|33.18|33.29|33|33.14|33.31||32.97|33.12|33.88|33.79|32.96|32.9|33.16|33.18|33.29|33.26|33.83|33.64|33.73|33.8|33.91|33.63|34|34.37|34|33.98|34.33|33.97|33.6|32.9|33.91|33.84|34.03||33.59|34.34|33.7|33.73|33.73|34.11|33.78|33.51|33.79|33.76|34.35|34.32|34.4|34.82|35.07|34.93|34.35|34.68|34.93|35.21|34.72|34.55|35.23|34.69|33.97||34.56|34.42|34.26|34.33|34.35|34.09|33.93|33.7|34.14|34|33.65|33.61|34.06|33.9|33.86|33.87|33.48|33.34|32.45|33.56|34.28|34.67|35.1|35.25|35.47|35.38|35.62|35.72|35.49|34.96|34.94|35.62|35.68|35.99|36.03|36.09|35.78|36.28|36.47|36.48|36.19|36.18|35.91||35.9|35.51|35.37|35.35|35.09|34.8|34.79|34.75|34.77|34.56|34.72|34.5|34.71|34.49|35|35.43|34.96|34.08|34.37||34.47|34.19|33.81|33.31|33.38
02750|17022|/equities/republic-bancorp|R2000VALUE|46.98|46.95|47.16|47.49||46.69|47.09|47.67|47.52|48.98|49.61|49.55|48.46|48.32|47.55|47.25|46.31|45.32|45.03|44.89|45.33|46.15|46.51||46|46.83|46.69|45.69|45.8|46.36|46.53|46.14|47.15|46.7|46.82|47|46.82|46.92|46.86|46.67|46.87|45.77|45.1|44.61|45|44.8|44.53|44.3|45.68|45.3|45.37|44.72|43.78|44.03|44|43.83|43.27|43.91|42.76|42.53|42.33|43|42.93|42.5|42.61|44.1|43.91|43.47|43.54|43.67|44|44.95|46.35|45.51|45.01|44.57|45.16|45.69|44.97|45.4|43.54|42.58|42.34|42.74|41.41|42.25||42.58|43.5|42.91|44.03|43.29|44.52|44.61|43.71|43.7|44.19|43.79|43.32|43.91|45.12|45.31|46.01|46.47|45.29|45.98|46.44|47.4|49.13|49.76|49.45|49.36|49.01|48.6|48.15|47.42|48.84|49.7|49.43|49.1|49.29|50.79|51.71|51.35|51.65|50.68|51.43|51.49||51.9|52.68|50.25|50.59|48.8|47.77|47.67|47.87|47.54|46.96|46.57|47.67|47.09|47.47|47.75|47.33|46.2|46.96|46.8|46.55|47.78|47.75|46.47|46.5|47.84|48.21|48.5||49.23|47.89|49.5|49.05|49.22|49.96|50.5|49.79|49.21|48.93|49.24|48.98|49.3|48.95|48.99|49|48.94|49|48|47.71|46.48|46.19|46.65|46.88|46.79||46.79|46.68|46.67|46.33|46.78|46.51|46.55|45.73|46.56|46.36|45.2|44.62|45.37|45.45|44.87|44|43.53|43.31|42.77|43.09|43.83|44.33|44.75|44.88|44.75|43.89|43.89|43.8|43.6|43.09|43.75|44.86|44.95|44.98|45.16|45.59|45.8|45.78|45.82|45.55|45.05|45.2|45.41||44.88|44.44|43.8|43.2|42.93|42.4|41.5|41.49|41.74|41.51|41.68|41.91|41.66|41.77|41.3|42.6|41|40.53|43.05||42.31|41.89|41|40.86|40.28
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.84|3.81|3.915|4.05||4|3.96|4.147|4.35|4.44|4.48|4.52|4.48|4.47|4.55|4.695|4.775|4.87|5.073|4.78|4.661|4.745|4.75||4.826|4.47|4.5|4.48|4.725|4.74|4.6|4.6|4.61|4.82|4.92|5.1|5.26|5.07|4.75|4.76|4.76|4.9|4.99|4.93|5.13|5.83|5.715|5.66|5.59|5.54|5.645|5.52|5.31|5.35|5.37|5.34|5.09|4.92|4.62|4.718|4.65|4.955|5|5.1|5.11|5.34|5.4|5.496|5.71|5.6|5.75|6.64|6.72|6.65|6.75|6.73|6.41|6.817|6.75|7.67|7.15|6.82|6.75|6.34|6.17|6.18||6.225|6.359|6.26|6.04|6.01|6.3|6.295|6.33|6.31|6.06|5.78|5.56|5.54|5.39|5.09|5.2|5.17|5.23|5.13|5.03|5.19|5.13|5.1|4.91|4.96|4.95|4.84|4.72|4.48|4.45|4.19|4.28|4.29|4.12|4.194|4.17|4.219|4.26|4.16|3.99|4.1||4.1|3.96|3.97|3.89|3.73|3.69|3.75|3.71|3.778|3.97|3.815|3.84|3.9|3.91|3.945|3.74|3.6|3.49|3.63|3.49|3.6|3.49|3.5|3.535|3.67|3.61|3.6||3.685|3.58|3.9|3.895|3.98|3.85|3.91|3.66|3.32|3.46|3.44|2.8|3.71|3.95|6.16|6.06|5.8|5.98|5.84|5.95|6.09|6.09|5.47|5.45|5.462||5.34|5.51|5.592|5.55|5.64|5.64|5.461|5.54|5.63|5.68|5.37|5.39|5.11|5.18|5.24|5.63|5.59|5.17|5.25|4.18|4.31|4.09|3.68|3.18|3.05|3.06|3.07|3.075|3|2.9|2.9|2.886|2.95|2.95|2.939|3.11|3.12|3.09|2.99|2.94|2.9|2.775|2.79||2.8|2.73|2.705|2.66|2.55|2.52|2.38|2.28|2.435|2.45|2.545|2.55|2.48|2.5|2.51|2.55|2.51|2.53|2.62||2.64|2.63|2.64|2.6|2.7
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.91|12.89|12.98|13.44||13.21|13.24|13.49|13.5|13.57|13.61|15.75|16.17|15.94|15.5|14.86|15.07|15.25|14.96|15.13|15.11|16.1|16.33||16.4|16.43|15.85|15.59|15.69|16.22|16.43|17.51|18.37|18.67|18.98|19.3|19.22|19.16|19.48|16.75|17.2|17.29|16.57|15.78|16.01|16.1|16.75|16.86|16.88|16.95|16.88|17.07|16.5|15.99|15.86|15.87|15.46|15.32|14.92|14.39|14.12|14.17|14.08|13.65|13.77|14.58|14.46|14.85|14.64|13.9|13.82|13.88|13.19|13.26|13.43|13.17|13.69|12.84|12.71|12.45|12.2|10.93|10.25|10.25|9.87|9.87||10.22|9.94|9.84|10.17|10.14|10.46|10.65|10.44|10.29|10.47|10.29|9.97|10.01|10.21|10.62|11.01|11.57|10.74|11.9|12|12.73|13.16|13.54|13.23|13.38|13.54|13.84|13.8|13.3|13.48|13.6|13.63|13.79|14.06|14.28|14.32|14.14|14.49|14.53|14.83|14.6||14.42|14.35|14.7|14.05|13.44|13.26|13.67|13.54|13.38|13.28|13.35|13.52|13.49|13.78|14.17|14.23|14.74|15.13|14.92|15.27|15.58|15.54|14.96|14.58|15.28|15.04|15.4||15.56|15.51|15.89|16.06|16.18|16.59|16.96|17|16.78|16.73|17.17|18.38|19.91|20.37|20.25|20.22|19.99|20.3|20.02|19.81|19.73|19.97|20|20.05|19.85||20.15|19.95|19.67|19.26|19.22|19.18|19|19.01|19.23|19|18.49|18.1|17.86|17.77|17.46|17.7|17.63|17.4|17.35|18.09|18.66|18.54|19.14|18.88|19.06|19.1|19.2|19.27|18.98|18.59|18.54|19.24|19.32|19.53|19.58|20.52|17.72|18.25|18.42|18.33|17.95|18.09|17.56||17.17|16.64|16.43|15.82|15.77|16.2|16.25|16.4|16.61|16.4|16.75|17.65|17.39|17.33|17.58|17.88|17.43|17.15|17.49||18.59|17.99|17.98|18.05|18.22
02753|955845|/equities/seritage-growth-properties|R2000VALUE|40.49|40.01|40.45|40.93||40.85|40.86|40.62|39.84|39.42|39.22|39.34|39.44|40|40.62|41|41.26|41.45|42.1|42.78|42.28|42.38|43.1||43.1|42.99|43.05|42.93|42.83|43|43.09|43.16|43.53|43.53|43.26|44.28|44.32|44.23|44.61|45.08|45.7|45.63|44.7|44.55|44.18|44.12|44.58|43.88|44.01|44.56|44.78|44.46|43.87|44.35|44|44|43.56|43.93|43.24|43.3|42.96|42.96|42.06|42.35|42.67|42.71|43.21|43.2|43.2|43.24|42.66|43.48|44|44.05|44.21|43.95|44.07|45.09|43.98|44|42.25|41.06|40.46|40.97|40|39.17||39.65|39.25|38.84|38.8|38.64|39.23|39.51|39.43|39.27|39.61|39.58|38.75|38.65|39.68|41.1|41.27|41.54|40.62|40.46|40.28|41.3|42.73|42.41|41.9|41.22|40.54|40.33|40.39|40.18|40.55|40.9|41.35|41.45|42.06|42.6|42.7|42.53|43.41|43.45|44.34|44.37||43.77|43.84|43.58|44.15|43.68|42.89|43.45|43.13|43.42|43.74|43.62|43.94|44.04|43.37|42.57|41.9|41.35|40.92|40.94|41.2|41.92|41.99|42.12|42.37|42.86|42.94|44.35||44.69|45.99|45.99|45.83|45.55|46.03|46|46.07|46.1|45.72|46.09|45.44|46.23|46.42|46.43|46.14|45.39|45.08|45.1|45.42|44.95|43.65|44.11|43.5|44.18||44.43|44.57|45.24|44.94|45.52|45.97|46.03|45.63|46.49|46.74|46.14|46.55|46.66|45.39|45.1|44.99|44.35|44.73|44.47|45.23|46.2|45.16|45.9|46.73|46.63|46.81|47.11|46.6|46.6|45.32|45.62|45.27|45.59|44.77|44.93|45|44.4|44.3|45.09|44.14|43.62|43.8|44.24||44.13|43.25|43.45|42.64|41.5|41.81|41.35|41.05|41.44|41.29|40.81|40.25|40.25|40.25|40.6|40.09|39.01|38.51|39||39.12|38.53|39.17|37.42|36.94
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|18.48|18.71|18.61|18.72||18.77|19.04|19.07|19|18.99|19|19.11|19.03|19.26|19|18.86|18.9|18.99|18.78|18.83|18.6|19.05|19.08||19.02|19.16|19.12|18.76|18.76|18.93|18.9|18.9|19.02|18.98|18.86|19.15|19|19.02|19.28|19.17|19.27|19.09|18.97|18.92|19.07|19.01|19.07|18.63|17.96|17.92|18.02|17.86|17.47|17.41|17.3|17.25|17.19|17.38|17.11|16.99|17|17.26|17.2|16.94|17.09|17.62|17.8|18.05|18.13|18.02|18.06|18.1|18.12|18.34|18.21|18.08|18.26|18.13|17.83|17.63|17.11|16.65|16.35|16.78|16.35|16.27||16.62|16.62|16.35|16.77|16.95|17.43|17.49|17.5|17.61|17.88|17.69|17.44|17.44|17.6|17.55|17.73|17.63|17.43|17.81|18.12|18.01|18.68|18.7|18.47|18.66|18.38|17.68|17.6|17.13|17.16|17.15|17.23|17.12|17.15|17.44|17.68|17.49|17.5|17.51|17.61|17.81||17.37|17.29|17.36|17.26|16.68|16.84|16.67|16.71|16.91|16.96|17.3|17.36|17.22|17.33|17.41|17.31|17.39|17.23|16.98|17.07|17.18|17.19|16.7|16.77|17.4|17.34|17.3||17.3|17.1|17.47|17.71|17.78|17.82|17.87|17.53|17.61|17.49|17.74|17.61|17.69|17.63|17.71|17.46|17.57|17.63|18.05|18.01|17.76|18.39|18.44|18.29|18.1||18.31|18.3|18.2|18.48|18.47|18.4|18.25|18.29|18.54|18.66|18.45|18.21|18.05|18.26|18.09|18|17.83|17.68|17.21|17.55|18|18.71|19.04|19.23|18.98|19.19|19.14|19.25|19.14|18.96|18.87|19.35|19.44|19.48|19.46|19.46|19.36|19.48|19.79|19.63|19.66|19.73|19.68||19.51|19.18|18.92|18.84|18.71|18.85|18.86|18.95|18.91|18.73|18.65|18.39|18.46|18.63|18.5|18.9|18.5|18.54|18.62||18.37|18.19|18.25|17.97|18.19
02755|32395|/equities/fossil-inc|R2000VALUE|7.9|7.85|7.78|7.7||7.85|7.86|7.97|7.97|8.03|7.71|7.93|7.76|7.79|7.64|7.72|7.72|7.43|7.16|7.24|7.27|7.59|7.6||7.63|7.47|7.52|7.24|7.42|7.2|7.56|7.86|8.07|7.93|8.19|8.2|8.86|10|10.71|12.94|13.08|11.77|11.22|11|11.71|11.62|11.68|11.84|12.13|12.38|12.37|11.91|11.22|11.81|11.48|11.09|11.08|11.48|11.04|10.77|11.2|11.66|11.57|11.36|12.04|12.71|12.59|12.36|12.03|12.02|12.25|12.42|12.76|12.27|12.44|12.92|13.47|13.81|13.87|14.12|13.97|13.99|13.91|13.75|13.38|12.88||13.12|12.8|12.13|12.23|11.67|10.5|10.6|9.94|9.83|9.87|9.52|9.74|9.8|10.35|10.39|11.13|11.21|10.48|10.24|10.04|10.43|11.06|11.15|10.86|10.87|10.71|10.89|10.39|10.53|10.74|10.73|11.03|11.34|11.52|11.6|11.66|11.13|11.09|10.98|11.17|10.96||10.75|10.94|11.93|11.68|11.54|11.61|11.3|11.7|11.04|11.15|10.72|11.08|10.69|10.69|10.87|10.97|11.26|11.41|11.24|11.24|11.61|11.6|10.26|9.91|10.55|10.53|11.34||11.46|11.38|12.62|12.59|12.77|13.4|13.71|13.8|13.79|14.21|14.57|14.91|13.03|13.55|13.75|13.6|13.02|13.22|13.63|13.84|13.49|13.69|13.66|13.22|13.41||13.21|13.39|13.28|13.4|13.56|13.66|13.95|13.78|13.79|14.78|14.56|14.26|14.02|14.03|14.26|14.72|15.01|14.39|14.26|14.49|14.64|14.91|15.53|15.31|15.1|15.18|15.12|14.91|14.85|14.78|14.92|15.33|15.71|16.07|16.2|15.99|16.08|16.52|16.43|15.98|15.19|15.06|14.89||15.55|15.32|16.68|16.62|16.12|15.64|15.78|16.1|17.68|17.33|17.08|17.41|17.78|17.55|17.57|17.89|17.39|17.52|17.97||18.4|19.32|17.6|17.44|18.14
02756|16576|/equities/mercantile-bank|R2000VALUE|36.61|36.9|36.72|36.95||36.81|36.92|37.32|36.88|37.3|37.21|36.98|36.5|36.4|35.67|35.62|35.39|35.6|35.07|35.25|34.88|35.61|35.5||35.8|36.01|35.92|35.46|35.73|35.61|35.49|35.7|35.97|36.06|35.79|36.69|36.32|36.59|36.48|36.17|36.4|36.21|35.71|35.46|35.73|35.59|35.36|35.34|35.55|35.53|35.76|35.77|35.06|35.11|34.95|35.43|33.27|33.27|32.64|32.5|32.36|32.83|32.43|32.33|32.28|33.19|33.13|33.4|33.46|33.66|33.62|33.52|33.98|34.15|33.94|33.69|34.07|33.86|33.51|33.22|32.49|31.8|31.14|31.61|30.69|30.65||31.1|31.68|30.29|30.73|31.07|31.99|32.1|32.15|32.4|32.62|32.19|31.32|31.87|32.15|32.08|32.17|31.84|31.32|31.8|32.22|32.69|33.64|34.24|33.83|33.82|33.87|33.55|33.42|32|31.93|32.33|32|32.7|34.1|32.43|32.59|31.95|32.19|32.21|32.72|32.74||32.55|32.82|32.78|32.69|32.15|32|32.1|32.26|32.08|32.52|32.69|32.53|32.09|32.13|32.3|32.2|32.05|32.08|31.65|31.46|32.28|32.45|31.46|31.05|31.82|31.93|32.06||32.2|32.44|32.72|33.14|33.22|33.2|33.59|33.18|33.91|33.9|34.26|34.34|33.99|34.54|34.69|34.54|34.18|34.14|34.17|34.15|33.57|33.4|33.91|33.93|33.54||33.94|34|34.49|34.19|33.96|33.82|33.36|33.47|33.83|33.73|33.45|33.18|33.26|33.47|33.3|32.92|32.62|32.39|31.71|32.57|33.25|33.78|34.23|34.62|34.44|34.1|34.04|34.12|33.95|33.31|33.54|34.6|34.67|35.16|35.06|34.8|34.79|35.2|35.58|35.59|35.42|35.59|35.21||35.21|34.21|34.21|34.05|33.9|33.66|34.01|33.8|33.87|33.94|33.65|33.79|33.71|34.17|34.4|34.65|34.23|34.78|35.82||32.42|32.03|31.62|31.11|31.31
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|27.16|27.12|27.07|27.09||27.18|27.16|27.43|27.43|27.36|27.13|27.23|26.98|27.05|26.62|26.5|26.82|26.71|26.32|26.32|25.68|26.38|26.69||26.8|26.93|26.75|26.5|26.23|25.99|26.18|26.19|26.42|26.52|26.71|27|27.04|27.2|27.58|27.73|27.71|25.24|24.76|24.15|24.11|24.22|24.18|23.98|24.06|23.94|23.72|23.51|23.24|23.12|22.9|22.79|22.27|22.48|22.21|22.15|22.16|22.46|22.36|22.14|21.99|23.34|23.07|22.99|23.26|23.34|23.23|23.24|23.46|23.82|23.86|24.39|24.41|24.38|24.16|24.1|23.44|22.75|22.06|22.63|21.89|21.63||21.91|21.75|21.34|21.22|21.02|21.67|22.24|22.19|22.01|22.39|22.09|21.88|22.11|22.62|22.31|23.79|24.05|23.81|24.07|24.31|25.04|25.36|26.13|25.67|26.08|26.44|26.72|26.8|26.39|26.14|26.01|25.38|25.52|25.73|25.55|25.72|25.48|25.95|25.83|26.08|26.05||25.83|26.03|26.04|25.85|25.61|25.55|25.76|26.41|26.31|25.66|25.27|25.29|24.79|24.07|24.48|24.74|24.49|24.36|23.91|22.72|23.35|23.28|22.28|22.28|23.52|23.41|23.72||24.18|24.6|25.19|25.43|25.42|25.73|25.88|25.45|25.12|25.16|25.41|25.45|25.73|25.89|26.75|26.78|26.11|26.09|26.12|26|26.09|26.11|26.4|26.32|26.25||26.21|25.91|25.64|25.54|25.78|25.82|25.62|25.5|25.32|25.17|25.04|25|24.65|25.27|24.73|24.57|24.56|24.69|24.27|24.85|25.37|25.37|25.71|25.57|25.65|25.59|25.64|25.67|25.43|24.7|24.47|24.99|25.72|25.79|25.42|25|25.08|25.09|25.38|25.42|25.17|25.24|25.21||25.21|24.36|24.1|23.94|24.03|23.55|23.64|23.75|23.73|23.26|23.7|23.08|24.05|22.75|23.1|23.68|23.2|23.21|23.11||23.1|22.65|22.45|22.4|22.72
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.95|21.96|22|22||21.96|21.98|22.25|22.6|22.81|23.05|23.59|22.54|22.57|22|22|22|21.75|21.7|21.66|21.82|22.15|22.52||22.63|22.7|22.24|21.55|21.29|21.4|21.44|21.16|21.15|21.48|21.64|21.76|21.22|21.66|21.89|21.72|21.72|21.07|20.35|19.99|20.32|20.5|20.12|19.22|19.35|19.32|19.43|19.31|19.48|19.42|19.4|19.4|19.4|19.44|19.48|19.39|19.5|19.89|19.79|19.33|19.05|21.2|21.18|20.96|20.17|20.2|20.16|20.04|20.55|20.69|20.65|20.49|20.55|20.1|21.49|20.6|20.25|19.32|16.99|17.67|17.89|17.72||16.98|16.9|16.53|16.6|16.81|17.07|17.31|17.47|17.3|17.45|16.99|16.98|17.37|17.84|17.69|17.74|18.05|18|18.44|18.23|18.75|19.07|18.9|18.72|18.06|18.23|17.9|18.07|17.74|17.84|18.07|18.22|18.49|18.6|18.4|18.27|18.07|18.16|19.12|19.36|19.97||20.18|21.82|21.88|19.99|19.25|18.41|18.87|19.56|19.98|20|20.1|20.07|19.66|19.78|19.48|19.64|18.69|18.7|18.41|18.35|18.33|18.32|18.69|18.7|18.74|19|19.05||19.05|18.9|18.93|18.9|18.15|18.19|18|17.95|18|17.89|17.75|17.95|17.13|17.66|17.9|18|17.89|17.95|17.65|16.47|16.3|15.45|16.35|16.32|16.4||15.99|16.5|16.5|16.3|15.9|15.75|15.85|15.87|16|16.11|15.98|15.61|15.45|14.85|14.06|14.19|14|14.18|14.17|14.37|14.39|14.68|14.6|14.9|14.35|14.7|14.4|14.2|14.96|15|14.99|15.3|15.53|15.48|15.84|15.9|15.75|15.75|15.83|16.5|15.98|15.99|15.99||15.85|15.75|15.97|15.8|16.25|15.5|14.7|14.65|14.25|14.09|14.1|14.1|14.4|13.5|13.43|13.49|13.6|13.55|13.77||13.8|13.25|13.5|13.98|13.95
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|21.48|21.64|21.63|21.84||21.81|22.05|22.25|22.21|22.06|22.13|22.25|21.93|21.8|21.56|21.54|21.55|21.43|21.22|21.08|21.1|21.79|21.83||22.25|22.51|22.71|22.77|22.77|22.85|22.2|22.13|22.39|22.69|22.49|22.37|22.12|22.12|21.99|21.43|21.48|21|20.84|20.75|21|21.02|21.01|21.19|20.85|20.78|20.64|20.15|19.7|19.94|20.01|20.04|19.73|19.97|19.6|19.39|19.33|19.58|19.5|19.59|19.58|20.2|20.11|20|19.88|20.06|19.74|19.67|19.93|20.09|19.99|19.95|20.35|20.65|20.13|19.85|18.93|18.77|18.54|18.32|18.03|18.12||18.66|18.82|18.67|19|18.92|19.31|19.61|19.51|19.31|19.65|19.36|19.5|19.94|20.4|20.18|20.5|20.75|20.2|20.52|20.2|20.49|21.13|21.3|21.36|21.37|21.54|21.63|21.52|21.17|21.58|21.99|20.64|20.67|20.77|20.89|20.97|20.76|20.97|20.86|20.97|21||20.42|20.82|21.1|20.9|20.71|20.68|20.42|20.84|20.91|21.05|20.8|20.84|20.7|20.81|20.93|20.9|20.98|20.95|20.44|20.52|20.59|20.59|20.22|20.06|20.4|20.28|20.59||20.34|20.51|21.09|21.1|20.73|20.89|20.53|20.51|20.61|20.83|21.01|20.92|21.2|21.21|21.42|21.73|21.5|21.78|21.89|21.87|21.73|22.1|22.28|22.35|22.38||22.89|22.95|21.44|20.92|20.94|20.93|20.82|20.75|20.92|20.77|20.46|20.33|20.43|20.46|20.12|20.09|20.25|20.15|19.67|19.49|19.86|19.69|20.25|20.08|20.07|20.33|20.38|20.43|20.08|19.7|20.35|20.6|21|21.3|21.95|21.2|18.57|18.68|19.1|18.89|19.1|19.15|19.3||18.96|18.74|18.79|18.8|18.58|18.21|18.44|19.01|19.1|19.25|18.97|18.9|18.84|18.48|18.54|18.75|18.82|18.63|18.41||18.36|18.28|18.29|18.31|18.65
02760|16779|/equities/national-western|R2000VALUE|294.46|290.25|295.33|293.25||288.5|287.7|297|297.77|290.99|284.9|274|261.94|259|252.28|252.03|250|246.62|246.2|253.68|249.65|252.5|252.23||253.92|253.26|253.75|256.12|257.73|259|264.52|263.56|268|271.63|273.24|278.77|283.4|294.49|295|296.35|298|291.11|285.5|274|271.2|270.25|270|270.6|274.41|271.92|272.75|268.5|267|269.5|267.58|266.86|263.48|272.69|272.5|264.2|264|275.55|269.53|263.23|261.9|266.42|275.72|278.93|274.42|279.04|279|277.84|284.33|286.01|284.4|284|284.37|281.93|279.25|273.6|268.78|261.7|257.28|261.28|255|257.68||259.9|259.94|255.65|256.59|255.55|260.34|261.1|257.89|258.5|260.7|256.35|252|256.5|260|260.48|261.2|261|256.7|257.43|258|265.22|268.4|271.02|268.7|270.17|267.87|264.03|262.97|264.3|264.18|266.49|265.98|264.74|270.9|265.51|266.71|261.5|266.3|262.05|260.7|261.12||258.26|258.87|258.49|257|255.68|257.6|254.45|257.84|256.5|260.59|264.14|270.27|265.61|266.94|259.02|257.55|260.01|263.47|267.67|272.95|273.1|274.75|271.75|273.81|275.9|275|276.39||275.22|273.6|275.1|278.68|278.9|281.3|281.06|275.5|277.95|276.13|274.99|269.7|272.6|270.83|269.96|268|268.34|273.91|270.3|271.33|258.89|262.38|261.25|261.89|264.43||267.65|267.8|271|269.95|275.21|273.02|272.64|270.08|274.52|271|266.66|266.28|265.61|267.3|268.45|265.1|265.73|266.1|258|272.6|272|275|286.37|281.56|285.6|284.7|283.16|284.94|282.2|280.05|288.76|291.85|300.1|303.01|307.97|309.2|314.25|309.99|311.3|309.5|308.5|312.5|310||310.73|304.4|306|300.87|297.32|298.84|298.77|299.5|302.84|302.96|305|305.2|301.31|299.61|303|306|304.5|303.6|301.5||304.5|306.01|309.8|297.69|299.22
02761|17356|/equities/titan-machinery-i|R2000VALUE|14.96|14.93|14.7|14.65||14.51|14.42|14.47|14.64|14.88|14.92|14.75|14.21|14.36|14.06|13.86|14|13.79|13.85|13.55|13.3|13.62|14.04||15.3|16.59|18.13|18.03|17.6|17.8|17.95|17.81|17.98|17.94|17.64|17.85|17.48|17.45|17.48|18.04|18.18|17.47|16.99|16.73|16.93|16.88|16.94|16.71|16.64|16.66|16.6|16.54|16.29|16.38|16|15.85|15.36|15.74|15.02|14.88|14.69|14.52|14.48|14.51|14.44|14.79|14.57|14.87|14.75|14.6|14.88|14.97|14.88|15.01|15.17|15.16|15.23|15.33|15.22|15.29|15.24|14.68|14.68|14.84|14.57|15.13||15.54|16.69|17.21|17|17.21|18.17|18.72|18.32|18.38|18.38|18.24|17.85|18.38|19.51|19.17|19.93|20.05|19.67|19.48|19.62|20.29|21.14|21.88|21.81|21.63|21.79|21.25|21.17|20.3|20.5|20.41|20.46|20.51|20.45|20.61|20.48|20.33|20.62|19.69|19.51|19.98||20.55|21.04|21.24|20.65|20.11|19.51|18.49|18.42|18.28|18.25|17.9|17.64|17.73|16.79|16.63|16.32|16.8|16.77|16.48|16.67|17.09|17.01|16.93|17.41|18.62|15.53|15.74||15.74|15.72|15.91|15.86|15.46|15.88|16.06|15.83|15.7|15.83|17.07|17.11|16.9|17.06|17.4|17.69|17.43|17.36|17.4|17.64|17.24|17.5|17.67|17.55|17.12||17.35|17.38|16.96|16.93|17.05|17.02|16.77|17.06|17.21|16.95|17.07|16.32|15.95|16.29|15.97|16.57|17.65|19.7|19.7|20.34|20.68|20.2|20.66|20.53|20.26|20.71|20.85|20.11|20.25|19.7|19.68|20.25|20.05|20.09|19.58|19.25|19.26|19.6|19.83|19.52|19.5|19.37|19.52||19.88|19.8|19.96|19.97|19.76|20.06|20.1|20.09|19.79|19.38|19|18.77|18.45|18.26|18.64|19|18.49|18.43|18.58||18.82|18.1|17.23|16.8|16.95
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|10.77|10.89|10.95|11.22||10.94|10.86|10.77|10.88|10.1|9.83|10|10.11|10.3|10.44|10.55|10.33|10.38|10.28|10.34|10.29|10.68|10.67||10.55|10.53|10.4|10.52|10.41|10.52|10.57|10.66|10.8|10.75|11.02|11.46|10.84|11.12|10.89|10.06|10.61|10.42|9.92|10.14|10.51|10.62|10.71|10.72|11.18|10.66|9.7|10.02|10.04|10.1|10.02|9.97|10.06|10.42|9.98|9.49|9.23|9.5|9.15|8.74|8.67|9.28|9.2|9.15|9.09|9.3|9.52|9.48|9.53|9.85|9.93|10.24|10.79|10.8|10.28|10.16|10.33|10.18|9.9|9.8|9.59|9.5||9.41|8.7|8.6|8.7|8.6|8.61|8.71|8.72|8.4|8.37|7.89|7.81|7.81|8.12|7.84|8.29|8.47|8.36|8.48|8.61|8.94|9.37|9.58|9.52|9.73|9.73|10.06|10.37|10.72|10.71|10.16|9.87|10.19|10.53|10.67|10.66|10.55|10.48|10.41|10.02|9.59||8.59|8.5|8.61|8.37|8|7.78|7.45|7.7|7.82|8.03|8.04|7.62|7.16|7.23|7.31|7.29|7.43|7.62|7.54|7.4|7.5|7.53|7.44|7.06|7.33|7.27|7.43||7.53|7.46|7.89|7.91|7.84|8.24|8.51|8.39|8.27|8.67|8.81|8.72|9.16|9.45|9.73|9.84|10.32|10.33|9.86|9.52|8.72|8.69|9.04|9.06|8.58||8.53|8.6|8.36|8.34|8.48|8.7|8.46|8.3|8.28|8.09|7.95|7.68|7.81|7.67|7.31|7.23|7.45|7.82|7.73|8.02|8.23|8.39|8.42|8.47|8.48|8.47|8.69|8.37|8.08|7.89|8.3|8.63|9.26|8.21|8.08|7.96|8.12|8.24|8.4|8.22|7.96|7.82|8.21||8.09|7.78|7.71|7.68|7.23|7.16|7.47|7.57|7.33|7.29|7.35|7.55|7.41|7.36|7.82|8.29|8.22|8.18|8.63||8.76|8.39|8.17|8.29|8.66
02763|15753|/equities/comtech-tele|R2000VALUE|35.86|36.29|35.84|36.65||36.5|36.3|35.51|35.16|35.5|35.3|35.35|35.06|35.27|34.79|34.93|35.35|36.1|38|36.89|36.47|37.82|37.9||37.75|37.72|37.08|36.62|36.12|36.14|36.7|36.5|36.56|36.05|36.96|36.76|36|35.39|35.25|35.4|35.88|35.89|35.8|34.97|34.69|33.69|33.16|32.02|32.01|32.26|32.59|32.97|32.5|32.57|31.73|31.5|31.24|31.61|31.12|31.59|31.85|31.8|31.28|31|31.5|33.26|33.66|34.82|36.61|34.99|30.35|29.96|30.08|29.85|29.55|29.91|29.81|30.65|30.5|29.89|29.71|27.9|27.74|27.63|27.04|26.9||27.07|27.36|27.34|27.44|27.29|27.71|27.95|27.85|27.61|27.99|27.58|27.61|28.07|28.78|28.38|28.41|28.65|27.87|28.49|28.54|29.21|30.6|30.29|29.66|29.3|29.1|28.49|28.43|27.54|27.57|27.68|27.75|28.03|28.32|28.3|28.42|27.98|28.16|27.79|27.9|28.27||28.72|28.56|28.78|28.26|28.19|28.22|28.05|28.2|28.23|28.75|28.69|28.44|27.36|27.3|27.09|26.53|27.07|27.69|27.81|27.75|23.03|22.68|22.16|21.49|22.16|21.94|22.25||22.17|22.2|22.62|22.56|22.24|22.5|22.59|22.52|22.81|22.71|23.35|23.63|23.49|24.16|24.18|24.36|24.18|23.85|24.19|24.22|23.2|23.55|23.89|23.72|23.88||23.93|23.93|23.74|23.85|23.97|24.02|23.64|23.49|23.6|23.26|23.35|23.74|23.76|23.73|23.39|22.74|21.75|21.86|21.84|22.32|22.75|22.43|22.62|22.94|22.93|23.18|23.45|22.95|23.62|23.74|27.22|26.54|26.71|27.16|26.87|26.9|26.72|26.99|27.2|27.4|27.25|27.08|27.25||27.5|27.48|26.68|26.77|25.76|25.35|25.68|26.36|25.98|25.4|25.42|25.11|25.03|25.19|25.28|25.63|25.38|25.69|26.05||26.41|25.52|25.39|25.28|25.44
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.04|17.14|17.15|17.16||17.07|16.95|17|17.23|17.19|17.15|17.09|16.94|16.86|16.86|16.86|16.9|16.91|16.86|16.95|16.95|17.04|16.96||16.93|17.13|16.59|16.43|16.46|16.6|16.7|16.71|16.59|16.56|16.39|16.36|16.38|16.27|16.25|16.22|16.23|16.39|16.46|16.17|15.47|15.4|15.3|15.31|15.52|15.56|15.48|15.53|15.48|15.54|15.44|15.4|15.18|15.18|15|14.89|14.88|14.96|14.79|14.78|14.71|14.9|14.85|14.84|14.85|14.85|14.94|14.9|14.96|15.11|15|15.06|15.25|15.39|15.28|15.2|14.97|14.64|14.51|14.59|14.39|14.22||14.19|14.3|14.3|14.7|14.73|14.95|14.99|15.2|15.43|15.29|15.05|14.84|15.49|15.64|15.64|15.9|15.93|15.68|15.94|16.14|16.34|16.45|16.63|17.02|17.06|17.03|17.31|17.34|17.36|17.24|17.32|17.41|17.35|17.18|16.93|16.85|16.78|16.7|16.6|16.67|16.62||16.58|16.63|16.84|16.78|16.52|16.74|16.77|17.29|16.97|16.95|16.92|17.15|17.43|17.58|17.3|17.43|17.01|17.02|17.04|17.02|17.07|17.09|16.98|16.53|17.01|16.98|17.22||17.32|17.37|17.49|17.49|17.55|17.85|17.79|17.79|17.79|17.85|17.88|17.91|18|17.95|18.06|18.09|18.18|18.57|18.33|18.48|18.48|18.57|18.6|18.42|18.48||18.33|18.48|18.45|18.54|18.6|18.51|18.51|18.68|18.63|18.42|18.21|18.24|18.27|18.33|18.27|18.21|18.09|17.97|17.88|17.97|18.06|18.15|18.12|18.12|18.09|18.15|18.21|18.24|18.18|18.06|18.15|18.22|18.18|18.36|18.36|18.35|18.45|18.33|18.36|18.27|18.15|18.15|18.25||18.31|18.27|18.34|18.54|18.54|18.6|18.68|18.78|18.66|18.61|18.36|18.15|18.24|18.21|18.61|18.78|18.66|18.63|18.57||18.72|18.75|18.78|18.78|18.95
02765|942325|/equities/vectrus-inc|R2000VALUE|51.88|51.64|51.31|51.32||51.14|50.67|51.51|51.65|51.45|51.86|52.2|51.3|51.06|49.62|50.17|50.65|51|51.23|51.9|50.95|51.34|51.7||51.64|51.65|51.93|51.65|52.01|52.4|53.55|52.25|54.87|54.45|54.77|55.5|54.1|53.59|52.7|52.83|46.93|46.21|46.17|46.87|47.45|47.29|46.78|46.34|45.56|45.41|45.47|44.61|43.48|43.53|43.4|43.7|44.09|44.65|42.49|42.39|42.26|41.92|40.87|40.03|39.94|41.2|41.32|40.81|41.14|41.11|40.79|41.05|41.69|42.57|42.18|42.64|42.93|42.63|41.61|41.79|41.78|42.89|43|43.03|41.41|40.68||41.04|40.4|39.84|39.63|39.14|40.7|42.05|42.38|42.3|43.52|42.16|40.75|41.28|43.16|42.89|43.81|44.28|42.82|38.62|38.62|39.59|41.15|41.62|40.89|41.2|41.24|41.96|41.94|41.71|43.27|43.03|42.39|42.45|43|42.59|42.75|42.94|45.15|44.23|46.51|41.64||41.4|41.23|42.77|41|39.75|39.25|38.88|38.82|38.72|38.64|39.15|39.68|37.69|38.39|38.2|37.24|37.75|37.71|37.64|36.11|36.52|36.39|35.76|35.57|36.56|37.33|37.18||37.59|37.63|38.78|38.88|38.68|38.43|38.64|37.93|38.17|37.92|38.17|38.8|40.44|41.63|42|42.24|41.68|41.18|40.73|40.76|40.67|39.47|40.33|40.91|39.37||39.75|38.9|40.36|40.63|30.21|29.91|29.83|29.02|29.11|28.94|28.74|28.53|27.65|27.72|26.93|26.9|27|26.85|26.29|27.5|27.84|27.36|27.46|27.16|27.08|27.49|28.03|27.95|27.84|27.54|27.42|27.28|27.73|28.44|28.39|27.46|28.79|28.36|28.53|28.56|28.7|28.35|28.16||28.14|27.46|27|26.1|25.29|25.23|25.55|26.03|26.13|25.89|25.7|25.23|24.67|24.52|24.61|24.6|24.4|23.95|24.16||24.52|24.35|24.54|24.38|23.94
02766|17038|/equities/resources-connect|R2000VALUE|16.44|16.4|16.43|16.59||16.56|16.89|16.92|16.89|16.89|16.74|16.45|15.97|15.92|15.73|15.79|15.74|15.89|15.78|15.75|15.51|15.51|15.53||15.55|15.505|15.39|15.17|15.06|15.14|15.32|15.13|15.14|15.15|15.08|15.12|14.9|15.01|15.04|14.97|15.18|15.03|14.9|14.84|14.86|14.8|14.805|14.68|14.64|14.6|14.59|14.62|14.46|14.03|13.955|13.94|13.98|14.15|13.93|13.94|14.07|14.26|15.16|15.75|17.03|17.25|17.15|17.38|17.62|17.85|17.9|17.93|17.78|17.89|17.67|17.44|17.47|17.36|17.16|17.055|16.95|16.92|17.02|17.18|16.88|16.67||16.68|16.65|16.55|16.64|16.47|16.81|17.1|17.055|16.9|17.295|16.99|16.81|16.89|17.17|16.995|17.19|17.42|17.25|17.51|17.69|17.87|17.91|17.93|17.59|17.19|17.1|17.25|17.3|17.05|17.06|16.75|16.6273|16.51|16.3|16.18|16.23|15.96|15.955|15.8|15.97|16.02||16.07|16.28|16.39|16.1|15.74|15.78|15.89|16.4|16.67|16.51|16.24|16.23|16.175|16.29|16|15.86|16|15.98|15.82|15.845|15.8|15.73|15.57|15.69|15.85|15.67|15.855||15.83|15.97|16.14|16.095|15.97|16.115|16.125|15.99|16.005|15.95|16.24|16.37|16.32|16.57|16.55|16.7|16.18|16.14|16.17|16.27|16.12|16.18|16.4099|16.16|16.03||16.06|16.13|16.0799|16.1|16.1499|16.1|15.82|15.74|15.8|15.46|15.55|17.43|16.72|16.78|16.78|16.71|16.7041|16.77|16.62|16.99|17.2|17.3|17.39|17.26|17.2|17.14|17.24|17.3188|17.305|17.05|17.4332|17.84|17.47|17.5|17.5|17.45|17.32|17.4|17.67|17.56|17.49|17.59|17.59||17.54|17.21|17.17|16.93|16.9889|16.88|16.76|16.78|16.77|16.7499|16.87|16.71|16.65|16.63|16.695|16.84|16.74|16.65|16.605||16.7|16.61|16.41|16.28|16.29
02767|52321|/equities/aemetis-inc|R2000VALUE|0.9767|0.9|0.93|0.93||0.93|1|1.0067|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1|1.03|1.03|1.03||1.02|1.03|1.0001|1.03|1|1.07|1.05|1|1.07|1.113|1.08|1.04|1.04|1.03|1.0404|1.05|0.9925|1.05|0.9855|1.02|1|1|1|0.99|1.0192|1.029|1.08|1.06|1.1037|1.21|1.1939|1.2|1.21|1.1614|1.15|1.15|1.14|1.15|1.2|1.21|1.1385|1.1|1.1|1.08|1.08|1.09|1.1|1.2|1.2|1.19|1.0404|1.05|1.19|1.0686|0.89|0.83|0.82|0.82|0.834|0.83|0.83|0.8||0.82|0.82|0.8|0.7689|0.8194|0.83|0.8558|0.84|0.84|0.86|0.879|0.8857|0.9046|0.96|0.95|0.966|1.12|0.99|1|1|0.99|0.99|0.99|1|1|1.02|1.03|1.05|1.04|1.05|1.01|1.02|1|0.99|1.27|0.8698|0.8844|0.9|0.9197|0.92|0.9051||0.9075|0.9|0.9001|0.9199|0.924|0.93|0.9456|0.9315|0.9456|0.9599|0.9603|0.98|0.96|0.975|1.14|0.95|0.9688|0.978|0.96|1.0928|0.9848|0.9975|1.2|1.08|1.14|1.18|1.19||1.19|1.19|1.21|1.22|1.23|1.19|1.23|1.23|1.17|1.11|1.14|1.1952|1.32|1.26|1.7|0.875|0.84|0.8297|0.84|0.835|0.84|0.7986|0.845|0.845|0.8443||0.851|0.89|0.8957|0.89|0.9157|0.91|0.92|0.95|0.8887|0.91|0.9|0.8631|0.9|0.8543|0.89|0.9|0.89|0.9072|0.9001|0.9|0.8912|0.8978|0.8979|0.898|0.96|1|0.99|0.94|0.94|1.05|0.96|0.97|0.9686|1.01|0.9494|0.95|0.91|0.93|0.9555|0.98|0.9775|0.9805|1.1||1.06|1.09|1.1299|1.23|1.1|1.12|1.1|1.1642|1.2|1.2354|1.04|1.04|1.04|1.0356|1.027|0.9873|1.04|1.15|1.0701||1.09|1.15|0.9|0.88|0.9623
02768|17341|/equities/first-financial-corp|R2000VALUE|46.07|46.04|46.19|46.27||46.29|46.87|46.63|46.93|46.7|46.73|46.2|45.61|45.88|44.83|44.68|44.63|44.99|44.46|44.48|44.1|44.69|44.43||44.62|45|44.81|44|43.88|44.32|44.68|44.01|44.52|44.73|44.95|45.19|44.96|45.23|45.75|45.38|45.63|45.31|44.86|43.95|43.92|43.98|43.38|43.81|43.94|43.82|44.12|43.73|43|42.91|43.03|42.91|42.56|43.12|42.6|42.18|41.98|42.51|42.59|42.33|42.51|44.05|43.83|44.41|44.15|44.58|44.33|44.42|44.82|45.19|44.49|44.29|44.54|44.79|44|43.17|42.15|42|40.93|41.74|40.41|40.29||41.54|41.16|41|40.29|40.29|40.92|41.58|41.75|41.7|42.12|41.87|41.1|42.06|42.55|41.94|41.75|41.9|40.89|40.98|41.56|42.32|43.75|44.25|43.63|43.96|44.13|43.4|42.97|40.72|39.62|39.85|40.13|39.92|40.3|40.42|40.31|40.37|40.5|40.51|40.74|40.5||40.23|40.36|40.69|41.03|40.04|39.8|39.65|39.19|39.36|39.32|39.32|39.08|38.87|39.05|39.57|39.04|39.34|39.4|39.3|39.54|39.92|39.87|38.55|38.31|39.03|38.64|39.05||38.7|38.64|39.7|39.62|39.6|39.65|39.85|39.57|39.91|40.28|40.83|41.07|41.17|41.66|42.08|41.9|41.44|41.26|42.04|42.22|41.96|41.58|42.23|42.11|41.88||42.5|42.22|42.56|42.68|42.64|42.61|42.36|42.39|42.56|42.62|42.96|42.87|42.89|42.79|42.83|42.39|42.45|42.14|41.7|43.3|43.17|43.11|44.48|44.89|44.67|44.38|44.42|44.16|43.78|43.03|42.59|43.9|43.73|44.3|44.64|44.49|44.07|44.12|44.58|44.56|44.59|44.77|44.24||44.34|43.75|43.17|43.2|42.51|42.73|43.1|42.97|43.2|42.12|42.2|41.47|41.73|41.79|42.23|42.4|41.82|41.79|42.21||42.72|42.64|41.9|40.77|39.55
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|22.41|22.3|22.34|22.49||22.68|22.56|22.61|22.25|22.24|22.3|22.35|22.18|22.19|22.1|22.18|22.19|22.09|21.78|22.03|21.95|22.14|22.4||22.49|22.59|22.64|22.49|22.3|22.5|22.58|22.39|22.51|22.63|22.63|22.86|22.59|22.63|22.75|22.84|22.53|22.77|22.82|22.9|22.9|22.69|22.97|23.05|23.01|23.31|23.78|23.89|23.4|23.19|23.5|23.64|23.26|23.68|23.36|23.17|23.28|23.77|23.58|23.52|23.63|23.98|24.13|24.14|24.01|24.16|23.6|24.2|24.79|23.68|24.81|24.74|24.83|24.87|23.98|23.88|22.83|22.9|23.09|23.5|23.14|22.9||23.28|23.07|22.27|22.62|22.29|22.49|22.76|22.97|23.38|23.67|23.95|24|23.97|24.16|23.75|23.86|24.6|24.05|23.5|23.13|24.28|24.9|25|24.99|24.6|24.91|23.95|24|23.59|23.89|24.31|23.5|23.89|23|22.95|23.4|22.5|22.94|23.25|23.63|23.6||23.63|23.47|23.5|23.63|22.99|22|22.41|22.96|22.99|22.79|23|22.63|22.36|22.15|22.19|22.2|22.07|22.2|22.1|21.98|21.91|22.24|22.18|21.92|21.95|21.97|22||21.88|22.23|22.04|22.2|22.29|22.04|22.33|22.38|22.24|22.76|22.7|22.7|22.84|22.68|22.97|23|22.86|22.77|22.9|22.17|21.89|22.25|22.99|22.55|22.75||23.01|23|23|22.8|22.65|22.99|23.33|23.7|23.81|22.83|22.34|22.13|22.14|22.45|22.64|22.76|22.24|22.93|23.55|23.2|23.8|23.16|23.3|23.71|23.6|22.99|22.99|22.99|22.81|22.89|22.91|22.73|22.5|22.51|23|22.91|22.58|22.35|22.5|22.64|22.99|22.02|22.79||23|22.98|22.95|22.5|22.38|21.85|21.85|21.99|21.97|21.98|21.61|21.97|21.94|22|21.95|21.95|21.67|21.51|21.82||22.18|22.37|22.51|22.21|22.86
02770|32348|/equities/moneygram-int.|R2000VALUE|2.21|2.25|2.26|2.27||2.2|2.26|2.3|2.4|2.47|2.61|2.53|2.47|2.37|2.37|2.35|2.44|2.53|2.59|2.71|2.85|3.09|3.18||3.15|3.14|3.17|3.22|2.92|2.92|2.99|2.95|2.75|2.81|3.31|3.53|3.52|3.6|3.62|3.6|3.42|3.69|3.55|4.25|4.31|4.34|4.42|4.35|4.21|4.34|4.63|4.59|4.44|4.3|4.12|4.13|4.15|4.21|4.35|4.35|4.21|4.28|4.18|3.97|3.79|4.07|4.4|4.63|4.68|4.37|4.82|4.92|5|5.07|5.34|5.57|5.79|6.13|6.7|6.25|5.92|5.51|5.31|4.85|4.54|4.61||4.53|4.21|4.13|3.93|3.76|3.89|3.72|3.49|3.52|3.49|3.47|3.49|3.6|3.6|3.66|3.31|3.17|3.04|3.03|3.1|2.8|2.66|2.49|2.48|2.44|2.47|2.61|2.65|2.3|2.25|2.29|2.02|2.08|2.17|2.28|2.29|2.35|2.46|2.46|2.45|2.48||2.44|2.42|2.55|2.65|2.83|2.75|2.46|2.62|2.87|3|3.45|3.92|1.53|1.61|1.6|1.6|1.69|1.65|1.49|1.56|1.57|1.51|1.47|1.45|1.56|1.61|1.77||1.86|1.87|1.86|1.73|1.71|1.85|1.92|2.02|2.1|2.15|2.18|2.57|3.05|3.37|3.38|3.43|3.39|3.44|3.37|3.51|3.67|2.91|2.89|2.56|2.44||2.49|2.43|2.5|2.54|2.47|2.43|2.38|2.33|2.5|2.44|2.42|2.45|2.19|2.14|2.18|2.19|2.15|2.16|2.17|2.24|2.29|2.29|2.3|2.31|2.32|2.36|2.39|2.43|2.45|2.4|2.38|2.45|2.46|2.51|2.53|2.57|2.64|2.68|2.74|2.68|2.56|2.55|2.46||2.5|2.31|2.41|2.47|2.57|2.29|2.25|2.38|2.41|2.25|2.2|2.18|2.14|2.2|2.31|2.55|2.12|2.27|2.28||2.28|2.34|2.38|2.38|2.38
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.8|9.86|9.87|10||9.96|9.82|9.55|9.34|9.27|9.35|9.58|9.46|9.46|9.2|9.23|9.19|9.18|8.89|8.92|8.39|8.45|8.46||8.61|8.83|8.88|8.54|8.39|8.28|8.31|8.41|8.48|8.52|8.58|8.85|8.59|8.53|8.79|8.65|9.13|9.12|8.77|8.82|9.15|9.29|9.15|9.2|9.23|9.51|9.66|8.48|8.54|8.62|8.64|8.53|8.29|8.46|7.95|7.8|7.6|7.87|7.78|7.72|7.73|8.19|8.26|8.6|8.71|8.69|8.46|8.41|8.55|9.15|9.38|9.55|9.85|9.2|8.81|8.98|8.8|8.45|7.88|7.85|7.37|7.17||7.42|7.36|7.22|7.07|7.16|7.39|7.66|7.57|7.4|7.46|7.21|7.03|7.25|7.61|7.41|7.71|7.75|7.6|7.91|7.92|8.72|8.93|8.94|8.77|8.7|8.84|8.63|8.76|8.59|8.3|8.15|8.06|8.08|8.26|8.42|8.48|8.46|8.5|8.41|8.62|8.68||8.65|8.7|8.96|8.7|8.48|8.54|8.31|8.3|8.43|8.35|7.9|7.95|7.64|7.59|7.78|7.84|8.04|8.06|7.81|7.1|7.12|7.08|6.97|6.95|7.24|7.23|7.16||7.13|7.17|7.71|7.79|7.69|7.93|8.09|7.87|7.72|7.45|7.49|7.53|7.63|7.67|7.8|7.96|7.92|8.09|8.14|8.08|7.92|8.38|8.77|8.8|8.65||8.51|8.3|8.11|8.07|8.12|8.18|8.22|8.29|8.43|8.33|8.03|8.2|8.29|8.23|8.04|7.75|7.76|7.84|7.64|7.96|8.19|8.09|8.04|7.95|7.93|7.93|8.01|7.89|7.62|7.41|7.45|7.5|7.48|7.41|7.63|7.63|7.8|7.63|7.67|7.44|7.38|7.27|7.47||7.42|7.32|7.38|7.11|6.93|6.84|7|7.12|7.07|7.01|7|7.1|7.12|7.11|7|7.15|7.01|7.11|7.04||7.12|6.94|6.92|7|6.86
02772|15763|/equities/consolidated-comm|R2000VALUE|3.93|3.93|4.04|3.94||3.91|3.92|3.97|4.04|3.98|3.91|3.8|3.63|3.72|3.72|3.81|3.95|3.95|3.92|3.9|3.81|3.75|3.87||4.07|4.2|4.2|4.18|4.05|3.92|4.12|4.22|4.35|4.35|4.37|4.41|4.25|4.39|4.56|4.36|4.3|4.06|4.05|4.01|3.5|3.62|3.67|3.6|3.64|3.64|3.63|3.63|3.52|3.47|3.54|3.67|3.44|3.59|3.43|3.69|3.84|4.13|4.52|4.51|4.66|4.84|4.85|4.91|4.87|4.91|4.65|4.62|4.36|4.29|4.39|4.45|4.75|5.45|5.51|5.56|5.1|4.74|4.32|4.23|4.24|4.24||4.13|4.26|4.19|4.39|4.5|4.6|4.64|4.67|4.6|4.6|4.5|4.68|4.83|5.03|4.88|4.85|5.05|5.42|5.41|5.28|5.13|5.09|4.94|4.83|4.85|4.81|4.82|4.65|4.73|5|5.1|5|5.31|5.4|5.28|5.32|5.41|5.29|5.37|5.52|5.43||5.33|5.32|5.35|4.99|4.92|4.65|4.67|5|4.96|5.03|5.01|4.98|4.84|4.54|4.6|4.48|4.43|4.27|4.47|4.5|4.53|4.5|4.27|4.27|4.44|4.49|4.46||4.47|4.51|4.83|4.88|4.96|5.07|5.14|5.14|5.15|4.98|5.1|5.14|5.32|5.12|5.15|5.19|5|5.28|5.45|5.84|5.89|7.17|9|9.16|9.41||10|10.22|11.14|11.45|11.51|11.82|11.87|11.68|11.94|12.1|11.73|11.54|11.32|11.15|11|11.02|10.97|10.64|10.44|10.34|10.34|10.35|10.65|10.63|10.48|10.59|10.54|10.46|10.22|9.86|9.9|9.91|9.98|9.81|9.97|10.02|9.98|10.13|10.95|11.03|11.09|10.53|10.55||10.49|10.76|10.88|10.77|10.6|10.53|10.59|10.72|10.93|10.83|10.9|10.69|10.49|10.42|10.52|10.52|10.45|10.58|10.98||10.97|10.75|10.9|10.79|10.85
02773|17434|/equities/universal-electro|R2000VALUE|52.67|52.42|53.87|54.36||54.47|54.81|54.14|54.94|55.77|56|56.31|55.87|56.15|56.44|57.5|57.89|57.4|56.46|56|55.4|55.74|56.17||56.67|57.05|56.69|56.6|57.49|58.84|59.32|57.83|58.36|58.56|58.58|59.9|59.77|60|55|54.45|54.96|54.2|54.04|52.25|52.78|53.04|52.31|50.17|49.59|50.15|51.14|52.61|52.71|53.03|52.15|50.49|49.25|49.61|48.81|48.67|48.94|49.3|50.65|49.37|49.52|51.77|51.61|52|53.1|52.96|52.32|51.8|49|48.3|47.14|47.15|47.5|48|47.99|46.75|46.97|46.2|46.15|46.41|46.09|45.65||45.96|46.47|46|44.38|44.09|45.42|45.62|46.76|45.7|46.12|45.12|44.75|46.79|48.86|47.4|46.98|43.19|42.09|41.99|40.51|43.1|43.8|44.09|42.09|42.47|42.38|42.29|42.14|41.48|41.89|42.73|43.22|42.8|42.71|44.75|43.66|42.49|42.05|40.99|40.86|41.17||41.29|41.12|42.55|41.29|39.35|38.73|39.81|41.69|42.07|43.5|42.84|42.65|41.68|41.4|41.48|41.12|41.78|43.02|37.05|37.47|37.97|37.94|38.97|41.06|42.01|41.99|43.35||42.13|42|42.83|42.8|42.55|43.94|44|43.74|43.17|42.82|43.72|44.12|44.99|45.7|45.82|47.21|40.56|39.11|38.85|38.9|37.41|37.12|37.76|37.83|37.46||38.01|38.76|39.12|39.35|40.37|38.96|38.45|38.19|38.24|38.28|36.74|37.36|37.9|38.25|38.12|37.67|37.07|36.93|36.03|35.72|36.22|34.79|34.7|34.13|34.3|32.95|32.55|32.71|32.7|32.29|32.92|33.08|33.59|34.35|35|34.5|34.88|34.35|34.08|32.69|29.6|29.25|28.9||29.05|28.91|28.1|28.31|27.93|27.66|27.94|28.38|28.57|28.7|28.2|28.4|27.66|27.54|27.97|28.42|28.36|29.19|28.4||28.72|28.66|29.53|29.66|30.63
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|7.09|7.34|7.59|7.6||7.63|7.65|7.46|7.11|7.1|7.08|7.26|7.22|7.15|6.4|6.59|6.43|6.31|6.08|5.89|5.66|5.52|5.71|5.3|5.47|5.44|5.71|5.53|5.6|5.8|5.6|6.08|6.94|7.47|7.79|7.78|8|7.81|6.69|6.8|6.9|6.29|5.94|5.09|5|4.96|4.65|4.38|4.12|4.04|4.31|4.33|4.6|4.51|4.25|4.25|4.24|4.19|4.75|5|4.66|4.56|4.35|3.85|3.71|3.71|3.65|3.55|3.45|3.45|3.47|3.56|3.33|3.32|3.48|3.42|3.38|3.25|3.32|3.37|3.35|3.35|3.38|3.35|3.29|3.17|3.25|3.3|3.18|3.28|3.23|3.2|3.21|3.19|3.2|3.33|3.3||3.02|3.3|3.25|3.5|3.15|3.15|3.02|3.2|3.14|3.21|3.43|3.26|3.23|3.37|3.43|3.42|3.43|3.6|3.66|3.5|3.42|3.65|3.45|3.39|3.4|3.48|3.48|3.43|3.48|3.43||3.37|3.44|3.48|3.39|3.4|3.22|3.21|3.48|3.24|3.24|3.33|3.25|3.14|3.49|3.5|3.48|3.5|3.38|3.35|3.55|3.56|3.57|4.65|3.1|3.03|3.1|3.15|3.138|3.15|3.15|3.26|3.25|3.2|3.22|3.25|3.17|3.52|3.37|3.45|3.45|3.47|3.46|3.5|3.51|3.43|3.44|3.45|3.3|3.21|3.22|3.05|3.24|3.15|3.12|3.25|3.27|3.29|3.24|3.4|3.28|3.45|3.34|3.25|3.19|3.09|3.16|3.22|3.04|2.99|3.21|2.97|3.05|3.02|3.21|3.28|3.45|3.26|3.44|3.43|3.44|3.3|3.36|3.22|3.26|3.22|3.35|3.33|3.17|3.2|3.12|3.28|3.34|3.37|3.4|3.2|3.19|3.28|3.18|3.32|3.37|3.41|3.6|3.4|3.4|2.9|2.96|2.95|3.01|2.99|3.04|3.14|3.14|2.95|3|2.6|2.55|2.4|2.15|2.45|2.33|2.25|2.24|2.2
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|22.02|21.82|21.84|22.05||22.12|22.11|21.94|21.95|21.88|21.51|21.27|20.75|20.98|20.41|20.37|20.6|19.7|19.21|19.28|18.84|19.7|20.1||20.21|20.36|25.3|24.32|24.17|24.55|24.53|24.7|24.66|24.71|25.01|25.6|25.94|26.44|27.94|28.48|28.78|27.73|26.71|26.32|26.44|26.39|26.19|25.88|25.53|26.08|26.21|26.26|25.74|25.79|25.41|25.21|24.85|24.51|23.84|23.43|23.62|23.87|23.88|23.85|24.34|25.56|25.26|25.37|24.97|24.71|24.56|24.36|24.69|24.4|24.49|24.82|25.19|25.69|25.26|25.09|24.74|24.31|23.73|23.37|22.47|21.59||22.17|21.36|21.83|25.52|25.39|25.41|25.88|25.39|24.24|24.1|23.1|23.54|24.02|25.37|24.58|24.91|25.4|25.2|25.22|24.63|25.32|26.65|26.69|26.82|26.03|25.61|26.03|26.26|25.86|26.34|26.07|25.96|26.6|27.25|27.43|27.35|26.68|26.45|26.88|27.36|27.21||27.04|26.76|27.56|27.22|26.66|27.32|26.96|27.4|27.52|27.86|27.59|27.46|26.74|26.45|26.36|25.73|26.26|25.67|25.5|25.52|27.11|27.12|26.36|28.14|29.8|32.32|33.69||33.51|33.32|33.99|34.18|33.88|34.6|35.39|35.25|34.89|35.25|35.96|36.43|36.12|36.01|36.76|37.01|35.57|35.61|36.27|36.32|34.71|34.97|34|33.65|33.23||33.25|33.7|33.44|33.93|34.42|34.4|34.26|34.35|34.9|34.96|34.14|34.12|34.34|36.67|39.61|40.2|32.98|32.65|32.53|32.78|33.48|33.97|34.58|34.49|34.68|34.76|34.97|34.87|34.88|34.62|35.36|35.31|35.33|35.22|35.79|35.34|35.44|35.25|35.44|34.45|33.83|33.65|34.2||34.35|33.21|32.97|32.15|32.38|32.37|31.99|32.21|32.47|32.21|32.78|32.46|32.84|33|33.23|33.81|33.1|33.92|34.14||34.8|34.19|33.88|34.02|33.51
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.33|14.28|14.47|14.85||14.62|14.67|14.47|14.67|15.05|15.15|15.57|15.7|16.27|16.2|15.89|15.83|15.3|15.28|15.13|15.08|15.47|15.4||15.63|15.5|15.28|15.36|15.71|15.9|15.78|15.86|15.86|15.79|14.82|14.63|14.22|14.39|14.82|14.79|15.06|15.47|15.44|15.2|15.32|15.86|16.14|16.32|16.19|16.3|16.41|16.7|16.3|16.26|16.04|15.57|15.35|15.3|15.19|15.63|15.6|15.74|15.32|14.69|14.74|15.04|15|14.92|15|14.8|14.52|14.03|14.04|14.32|14.3|14.29|14.27|14.43|14.25|13.77|13.24|12.93|12.72|12.73|12.6|12.49||12.66|12.54|12.55|12.66|12.57|13.02|13.3|12.92|12.79|12.07|11.46|11.6|11.66|11.89|11.48|11.73|12|11.85|11.31|11.48|12.12|11.9|11.88|11.86|11.48|11.46|11.35|11.02|10.81|10.72|10.75|10.71|10.78|10.8|10.81|10.87|10.61|10.56|10.19|10.25|10.07||10.18|9.91|9.86|9.77|9.53|9.37|9.63|9.73|9.96|10.17|10.08|10.24|10.05|10.06|9.89|9.8|9.89|9.88|9.74|9.58|9.52|9.56|9.48|9.33|9.42|9.49|9.81||9.87|9.7|10.14|10.15|10.5|10.22|10.41|10.42|10.58|10.21|10.54|10.74|11.22|11.74|12.23|14.37|14.31|13.87|13.5|13.27|12.95|12.98|13.33|13.08|13.06||13.23|12.9|12.8|12.79|12.87|12.75|12.44|12.27|12.36|12.39|12.07|11.92|11.78|11.8|11.85|12.32|12.24|11.78|11.84|11.98|11.9|11.64|11.68|11.74|11.89|12.17|12.34|12.28|12.21|12.05|11.89|12.12|12.5|12.5|12.35|12.39|12.55|12.85|13.23|13.58|13.37|13.26|13.25||12.91|12.83|13.21|13.2|11.89|11.58|11.87|12.67|12.75|13.07|12.9|12.64|12.13|11.81|11.71|12.21|11.82|11.6|11.72||11.95|11.97|12.04|11.95|12.15
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|24.2397|24.3309|24.8175|24.7871||24.4221|24.2092|24.4221|24.6655|24.6959|24.483|24.7871|24.6655|24.7871|24.3309|24.3005|24.3309|24.0876|23.8747|23.7835|23.6618|23.7226|23.6618||23.5706|23.601|23.5858|23.3881|23.3273|23.4489|23.4793|23.5249|23.4793|23.2968|23.1144|23.1752|23.3273|23.2968|23.0535|23.1448|23.4489|23.7226|24.0572|23.9051|23.9051|23.9964|24.1484|23.9964|24.0572|23.9964|23.7835|23.8443|23.236|23.2208|23.0839|23.236|22.9319|23.2056|22.9319|22.6886|22.6277|22.8102|22.7342|22.5061|22.2628|22.4757|22.5365|22.8863|23.2968|23.3577|22.9927|7.56|7.61|7.61|7.52|7.55|7.58|7.61|7.51|7.45|7.42|7.26|7.15|7.21|7.14|7.21||7.29|7.25|7.45|7.76|7.86|7.88|7.93|7.99|8|8.06|8.05|8.07|8.16|8.24|8.26|8.29|8.32|8.22|8.22|8.36|8.39|8.48|8.62|8.67|8.95|8.87|9.1|9.15|9.25|9.17|9.04|8.98|8.93|8.88|8.86|8.8|8.6|8.55|8.55|8.61|8.47||8.44|8.4|8.4|8.38|8.28|8.42|8.38|8.32|8.31|8.24|8.25|8.29|8.36|8.37|8.33|8.24|8.19|8.17|8.36|8.37|8.39|8.23|8.09|7.97|8.04|8.16|8.26||8.22|8.18|8.31|8.34|8.38|8.51|8.57|8.5|8.39|8.43|8.51|8.52|8.55|8.63|8.64|8.71|8.6|8.62|8.61|8.64|8.59|8.61|8.67|8.64|8.61||8.61|8.6|8.64|8.71|8.72|8.73|8.76|8.77|8.76|8.71|8.66|8.65|8.65|8.65|8.62|8.59|8.62|8.58|8.48|8.43|8.53|8.57|8.59|8.64|8.53|8.5|8.39|8.32|8.31|8.25|8.28|8.29|8.3|8.29|8.32|8.39|8.43|8.42|8.37|8.24|8.19|8.19|8.14||7.94|7.92|7.92|7.91|7.9|7.88|7.91|7.94|7.9|7.72|7.51|7.64|7.25|7.23|7.22|7.26|7.22|7.18|7.18||7.25|7.23|7.25|7.22|7.26
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.8187|35.7064|35.781|36.1104||35.6207|35.6867|35.8045|35.8092|35.8092|35.7715|35.8187|35.3002|35.3285|34.4236|34.2445|34.0089|33.7261|33.5276|33.4904|33.2359|33.6462|33.9146||34.2323|34.5744|34.6498|34.0183|34.1691|34.4896|34.4142|34.0089|34.5273|34.5462|34.2728|34.1314|34.056|34.6216|34.7158|34.3011|34.1503|33.6978|33.5093|33.2265|33.3302|33.2077|32.8778|32.8778|32.9155|32.2745|32.3122|32.152|31.511|31.3602|31.3319|31.2659|31.0868|31.8032|31.2188|31.002|31.1245|31.2659|31.1434|31.068|31.1434|31.7561|31.8503|31.7655|31.8268|32.2651|32.2651|32.3876|32.9909|32.7741|32.8212|33.1982|33.2831|33.0092|32.5791|32.0208|30.9821|30.5383|29.8519|30.1448|29.3685|29.4493||29.7421|29.7879|29.6049|29.4749|29.6232|29.8794|30.1356|30.0258|29.94|30.19|29.77|29.47|29.86|30.19|30.02|30.08|30.2|30.03|29.72|29.85|30.25|30.71|31.11|30.96|31.15|31.28|31.11|31.29|30.42|31.05|31.1|31.11|30.92|31.1|31.56|31.82|31.12|31.81|31.28|31.32|31.56||31.14|31.46|31.97|31.98|31.01|30.6|30.67|30.67|30.88|31.28|30.91|30.91|30.88|30.98|30.99|30.47|30.38|30.38|30.25|30.22|30.36|30.57|29.69|29.73|30.37|30.85|30.94||30.87|30.61|30.98|31|30.88|30.98|31.01|30.57|30.79|31.01|31.24|31.16|31.21|31.5|31.83|31.65|31.16|31.06|31.64|31.66|30.93|30.52|30.83|30.9|31.51||31.48|31.65|31.24|31.42|31.64|31.54|31.31|30.93|31.15|31.06|30.73|30.92|30.82|30.85|30.57|30.69|30.56|30.07|29.72|30.51|30.73|30.79|31.66|32.03|31.87|31.85|31.75|31.7|31.38|30.77|31.11|31.91|32.39|32.57|32.72|32.43|32.84|32.83|33.17|33.05|32.85|32.9|32.9||32.64|31.89|31.98|32.02|31.77|31.75|31.39|31.36|31.39|31.05|30.2|29.18|29.22|29.54|29.78|29.95|29.7|29.71|30.05||30.41|30.45|30.63|30.12|30.13
02781|21062|/equities/ducommun-inc|R2000VALUE|50.88|51.65|50.74|51.13||51.05|51.26|51.2|50.62|50.44|51.08|53.41|51.91|50.71|49.76|49.28|49.1|49.78|48.3|48.51|47.79|49.41|49.03||49.31|49.46|49.74|49.07|49.58|50.2|49.62|49.57|49.55|49.04|48.6|48.55|47.39|46.91|47.5|47.04|47.41|47.55|50.17|51.38|42.68|42.37|42|41.47|40.75|40.55|40.05|40.13|40.2|40.94|39.86|41.15|41.25|42.3|41.39|41.22|40.44|40.9|40.72|40.32|40.5|42.47|42.57|42.8|43.05|43.65|43.66|44.34|45.79|46.73|46.39|47.01|46.5|46.66|44.37|44.66|42.6|41.72|41.5|42.42|40.69|41.1||41.32|41.72|41.2|41.52|42|42.09|42.49|42.43|42.96|43.5|43.08|41.81|42.35|42.97|43.66|44.59|44.97|45.92|49.2|40.15|41.9|42.89|43.38|42.7|43.64|43.76|43.64|43.44|43.64|43.7|43.19|43.61|44.32|44.94|44.99|45.11|46.85|47.2|45.3|46.29|45.98||45.79|46.1|46.24|45.33|45.91|44.68|44.86|44.76|44.97|45.15|44.11|43.25|44.2|45.71|47.2|46.34|46.48|45.86|46.36|46.88|48.09|47.58|46.06|46.41|47.29|48.05|48.39||49.29|49.7|51|52.01|51.16|50.92|52.04|51.27|49.53|48.91|49.58|49.13|51.7|50.13|42.95|42.52|40.47|40.95|41.07|41.28|40.69|40.34|41.21|40.6|39.92||40.03|40.71|42.78|43.11|43.46|43.15|43.12|43.55|44.36|44.75|44.78|45.29|44.46|44.5|43.9|43.9|43.99|44.24|44.36|44.94|45.98|44.49|44.36|44.73|44.23|44.7|45.25|45.6|45.63|46|45.8|45.85|45.82|46.47|47.28|42.99|42.67|42.97|43.79|42.28|42.35|42.29|42.8||42.47|41.81|41.08|40.94|40.47|39.98|39.88|40.02|40.41|39.91|39.99|39.69|39.82|39.88|39.62|39.73|39.09|38.35|37.82||38.31|37.37|37.24|37|37.09
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|18.1854|18.2152|18.0254|17.9875||17.9021|17.774|17.8452|17.6981|17.5795|17.3708|17.257|16.906|16.9913|16.887|16.8111|16.7826|16.6403|16.5454|16.6593|16.5929|17.0483|17.0103||16.9629|17.0862|16.8206|16.5644|17.219|17.4941|17.997|18.1573|18.1582|18.0065|18.1013|18.4429|18.5045|18.6516|18.7654|19.1544|19.6951|18.8413|18.9931|18.9362|18.8887|18.7417|18.5946|18.4429|18.4429|18.4666|18.5852|18.5188|18.0634|18.1962|18.1108|18.0539|17.8167|18.0017|17.5985|17.8357|18.0729|18.0302|17.6175|17.7788|17.94|18.4808|18.3385|18.1677|17.7598|18.1013|17.9495|17.7312|17.7598|18.1013|18.1677|18.3954|18.6231|18.4998|18.2626|18.0349|17.7218|17.2854|17.1811|16.8301|16.147|16.3178||16.5122|16.849|16.517|16.6213|16.9534|17.2095|17.2712|17.3993|17.1621|17.4657|17.0388|17.1052|17.0245|17.5416|17.1147|17.0103|17.0103|16.8965|16.8301|16.8965|17.3898|19.4864|19.9703|20.2075|19.9134|19.828|19.8232|19.809|19.5623|19.6667|19.9039|20.57|21.04|21|20.28|20.36|20.2|20.33|20.35|20.51|20.56||20.7|20.76|21.14|20.62|20.12|20.14|20.11|19.86|19.92|20.75|20.56|20.63|20.55|20.71|20.75|20.76|20.72|20.62|20.68|20.88|21.22|20.95|20.9|21.01|21.27|21.11|21.63||21.48|21.27|21.69|22.12|22.23|22.16|22.45|22.29|22.18|22.17|22.31|22.32|22.04|22.57|22.5|22.09|21.98|21.77|22.4|20.08|19.71|19.78|19.86|19.59|19.55||19.91|19.97|19.84|19.72|19.91|19.86|19.45|19.18|19.29|19.3|19.05|18.75|18.72|18.88|19.11|19.15|19.08|18.9|18.6|18.72|18.94|18.99|19.06|18.96|18.72|18.78|19.12|19.31|19.18|19.04|19.26|19.35|19.42|19.89|19.95|19.66|19.85|19.99|20.22|19.32|19.3|19.41|19.51||19.37|19.12|19.33|19.29|18.93|18.82|18.33|18.66|18.68|18.62|18.73|18.54|17.64|18.07|18.52|18.39|18.29|18.15|18.22||18.44|18.27|18.22|18.03|18.39
02783|16875|/equities/pc-connection|R2000VALUE|50.5|50.9|51.97|51.62||52.28|52.36|51.94|51.11|49.79|48.57|49.08|49.63|49.87|49.55|49.31|49.11|49.43|49.27|49.92|49.32|49.7|49.87||50.19|50.06|49.1|49.54|51.75|51.88|51.76|51.69|50.99|50.8|50.34|50.84|49.49|48.96|48.97|49.45|50.2|49.85|49.34|49.92|44.43|44.19|42.87|42.16|41.22|40.92|40.78|40.93|40.18|39.54|39.15|39.15|38.89|39.62|39.32|39.59|39.65|39.85|39.84|39.57|39.29|39.51|39.74|39.04|38.7|38.44|38.23|38.24|37.4|37.72|37.69|37.27|37.31|37.99|37.56|36.75|37.16|37.79|37.28|37.78|36.01|35.66||35.58|35.55|34.92|35.25|35.56|37.03|37.03|35.96|35.97|36.03|35.63|35.27|36.24|37.59|37.23|38.26|38.14|37.08|37.57|39.07|40.23|33.9|33.51|33.12|33.6|33.67|34.16|34.18|33.7|33.55|33.46|33.91|34.35|34.26|34.58|34.74|34.47|34.99|34.68|34.84|35.03||34.88|35.29|35.43|35.28|35|34.55|34.29|35.18|35.37|35.98|35.41|35.52|35.36|34.96|34|33.16|33.8|33.56|33.68|33.51|33.61|33.2|32|32.5|33.88|33.07|33.52||33.65|33.89|34.47|34.28|34.04|34.76|35.19|35.38|35.11|35.6|36.13|35.62|35.41|35.8|36.77|37.7|36.98|37.3|37.82|37.56|37.17|37.08|37.36|36.57|35.75||35.83|36.62|36.59|36.8|36.94|37.02|36.95|37.1|37.1|37.32|36.73|36.88|36.94|37.04|36.96|36.54|36.73|37.04|36.46|37.42|37.88|37.94|37.84|38.29|38.68|38.33|38.5|38.52|39.02|38.39|39.55|40.45|41.3|42.15|42.05|40.6|41.52|41.65|42.49|42.01|42.15|42.35|42.11||42.14|40.69|40.25|39.25|40.21|39.56|33.98|33.35|33.39|33.02|33.1|33.2|32.25|31.95|32.73|32.64|32.59|32.83|32.71||32.84|32.17|31.7|31.24|31.48
02784|1073417|/equities/business-first|R2000VALUE|25.02|24.64|25.5|24.98||24.79|25.18|25.01|25|25|25|25.18|25.18|25.05|25.18|24.89|24.77|25.12|24.52|24.83|24.5|24.54|24.69||24.78|24.93|25.18|24.99|24.9|24.97|24.98|24.66|24.98|24.79|24.9|24.9|24.74|24.79|24.95|24.85|24.9|24.94|24.73|24.9|24.99|24.68|24.69|24.86|24.5|24.5|24.63|24.73|24.48|24.4|24.35|24.38|24.25|24.43|24.18|24.17|23.97|24.4|24.29|24.21|24.59|24.78|24.9|25.02|24.9|25.1|25|24.87|25.04|25|25.1|25.1|25.18|25.5|25.49|25.1|23.9|24|24|23.75|23.61|23.48||23.68|24.03|23.5|23.92|23.25|23.94|24.55|24.94|25.07|24.66|24.52|23.58|24|23.94|23.48|23.48|24.14|23.66|23.75|24.03|25.19|25.2|25.3|25.48|25.2|25.25|25.43|25.45|25.2|25.42|25.24|25.24|25.24|25.2|25.25|25.68|25.57|25.75|25.84|25.8|25.81||25.95|25.88|25.89|25.6|25.6|25.62|25.7|25.48|25.45|25.38|25.25|25.24|25.22|25.25|24.83|25.42|25.27|25.41|25|25.18|25.3|25.04|24.97|24.98|25.04|25.03|25.15||25.28|25.13|25.4|25.36|25.37|25.5|25.5|25.42|25.45|25.14|25.4|25.5|25.48|25.44|25.5|25.5|25.48|25.5|25.45|25|24.96|24.65|24.75|24.9|24.76||24.8|24.83|24.84|24.9|24.9|24.76|24.85|24.7|24.75|24.73|24.63|24.34|24.74|25|25|25.13|24.75|24.39|23.87|25.69|25.53|25.67|25.87|25.5|25.87|24.65|24.69|24.32|24.17|24.24|24.99|25.31|25.74|25.8|25|25|24.5|24.44|24.5|24.44|24.25|24.5|24.47||24.65|24.67|24.45|24.37|24.93|24.3|24.3|24.38|24.45|23.68|23.25|23.33|23.43|23.62|23.75|23.25|23.46|23.97|24.35||24|23.95|23.43|23.19|23.31
02785|20837|/equities/penn-virginia-corp|R2000VALUE|30.68|30.9|30.88|30.7||30.3|30.11|29.73|29.53|29.23|28.37|27.59|27.9|27.56|27.33|27.15|26.53|26.04|25.82|25.92|25.04|24.72|24.95||24.78|25.22|25.44|25.11|24.88|25.1|26.52|26.19|26.36|26.49|26.59|27.96|27.71|28.53|28.62|28.11|28.32|27.19|26|25|26.53|26.94|27.57|27.26|27.5|27.7|27.36|27.03|27.37|27.55|27.71|27.48|26.41|26.91|26.12|26.27|26.84|27.29|26.73|26.48|28|29.25|29.83|30.32|30.02|31.35|34.33|33.65|33.62|33.92|33.75|35.65|37.12|34.69|34.69|34.8|34.99|33.35|30.05|29.9|29.2|28.29||29.65|29.81|29.22|29.12|30.24|30.89|32.74|32.64|31.66|31.83|30.35|29.51|30.81|31.9|32.59|33.36|33.3|30.21|31.81|31.23|32.28|33.78|34.85|35.05|34.52|34.03|33.95|34.11|32.89|31.8|30.09|29.61|30.79|30.7|30.9|31.61|30.75|30.78|29.8|29.66|29.77||29.64|30.55|31.9|31|30.76|30.38|29.79|30.75|32.05|32.31|30.79|31.23|29.81|29.9|29.43|29|31.36|32.38|32.09|30.7|31.95|31.89|31.25|31.22|32.66|32.59|33.17||33.27|35.99|37.71|38.5|38.55|39.24|39.31|38.43|38.65|40.49|43.27|43.43|43.41|43.74|44.29|41.51|42.02|45.34|45.34|45.32|44.53|46.4|46.34|45.73|44.32||41.95|41.88|42.36|43.63|43.38|43.13|43.43|44.85|46.2|45.24|44.52|43.14|44.52|44.95|47|46.2|48.36|50.39|51.04|57|54.58|54.44|54.92|54.74|57.2|58.11|58.28|56.99|56.06|53.72|54.95|55.01|55.55|56.08|55|54.99|55.65|56.68|56.98|57.16|57.17|56.81|56.39||56.69|56.05|54.75|52.66|50.45|50.65|52.7|52.87|54.28|53.9|52.92|54.03|52.65|52.89|54.78|54.83|54.07|53.56|55.15||55.88|55.4|55.3|54.87|55.87
02786|16099|/equities/financial-institutions|R2000VALUE|32.19|32.35|32.25|32.44||32.5|32.58|32.85|32.94|33.21|33.28|33.01|32.85|32.87|32.5|32.8|32.46|32.43|32.24|32.26|32.02|32.91|32.65||32.96|33.12|32.97|32.59|32.6|32.7|32.74|32.25|32.59|32.28|32.13|32.53|32.32|32.43|32.69|32.45|32.14|32|31.86|31.67|31.93|31.36|30.93|30.79|30.75|30.85|31.07|31.09|30.38|30.32|30.21|30.12|29.62|30.1|29.73|29.39|29.55|30.14|29.78|29.88|29.71|30.61|30.85|31.55|31.35|31.34|31.14|31.32|31.32|31.82|31.58|31.24|31.61|31.43|30.96|30.5|29.73|29.43|29.11|29.41|29.16|28.86||29.09|29.11|28.94|29.08|29.03|29.26|29.84|29.69|29.57|29.97|29.61|29.09|30.07|30.11|29.61|29.75|29.55|29.5|29.52|29.6|30.53|31.12|31.13|30.62|29.06|29.13|28.59|28.81|28.03|27.91|28.31|28.1|28.01|28.2|28.2|28.79|28.28|28.38|28.91|28.76|28.79||28.8|29.37|29.25|29.25|28.61|28.32|27.5|27.57|27.62|27.56|27.75|27.78|27.65|27.68|27.72|27.78|27.86|27.69|27.59|27.77|27.79|27.89|27.4|27.09|27.46|27.59|27.91||27.83|27.71|28.24|28.54|28.53|28.12|28.11|27.68|28.05|28.51|28.64|28.75|28.76|28.68|28.96|29.07|29.08|28.54|29.49|28.28|27.81|27.84|28.16|28.29|28.03||28.67|28.71|28.55|28.67|28.55|28.65|28.55|28.38|28.24|28.19|27.72|27.47|27.71|27.72|27.29|26.92|26.86|26.86|26.32|27.03|27.73|28.38|29.26|29.29|29.28|29.2|29.47|29.77|29.81|29.41|29.93|30.34|30.33|30.38|30.41|30.32|30.22|30.48|30.72|30.43|30.44|30.43|30.33||29.83|29.05|29|28.79|28.35|28.21|27.81|27.73|27.94|28.17|27.43|27.27|27.39|27.35|27.38|27.41|27.17|27.37|27.5||27.7|27.62|27.77|26.98|27.26
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|19.43|19.64|19.91|19.83||19.69|19.61|19.51|18.87|18.55|18.21|18.1|17.79|17.72|17.37|17.18|17.31|17.36|17.26|17.07|17.01|17.55|17.94||17.94|18.06|18.12|18.02|18.02|17.81|18.09|18.14|18.61|18.77|18.75|18.99|18.99|18.57|19.58|19.43|19.77|19.53|19.28|18.71|18.95|19.12|18.87|18.99|19.14|19.08|19.3|19.17|18.55|18.64|18.18|18.01|17.81|18.08|17.34|17.66|16.9|17.17|17.03|16.9|16.78|17.31|17.26|17.43|17.4|17.76|18.16|18.26|18.47|18.79|18.61|18.67|18.9|18.77|18.83|18.56|17.66|17.39|16.7|16.96|16.63|16.44||16.48|16.36|15.81|16.11|16.05|16.66|16.74|16.39|16.31|16.32|16.04|15.62|16.3|16.56|16.61|16.92|17.22|16.75|15.62|15.36|15.79|16.46|16.8|16.8|16.84|16.76|16.98|16.5|16.69|16.87|16.9|16.99|17.14|17.16|17.15|17.16|17.03|17.13|16.88|17.46|17.83||17.48|17.31|17.83|17.32|17.37|17.36|18.6|18.94|19.01|18.91|18.54|18.84|18.43|18.36|18.29|18.05|17.89|17.91|17.82|17.89|17.47|17.35|17.23|17.06|17.5|17.71|17.71||17.59|17.71|17.99|18.28|18|18.29|18.63|18.59|18.41|18.84|19.18|19.69|21.01|21.6|21.63|21.54|20.86|21.24|20.98|21|20.7|20.8|20.76|20.85|20.81||20.76|20.91|21.11|21.05|21.03|21.21|21.3|20.93|21.21|21.89|21.26|20.56|20.18|20.05|19.41|19.25|19.4|19.92|19.99|20.32|20.44|20.36|20.67|20.54|20|19.86|20|20.03|20|19.74|20|20.05|20.3|20.48|20.24|19.76|19.35|19.26|19.35|19.37|18.99|18.77|19.04||19.07|18.66|18.83|18.92|18.49|18.3|18.44|18.6|18.69|18.85|17.82|17.44|16.25|16.36|16.29|16.39|16.47|16.49|16.65||16.62|16.54|16.45|16.85|17.36
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|9.9|9.95|10.11|10.19||10.19|10.02|10.05|10.3|10.49|10.24|10.78|11.17|11.24|9.54|9.58|9.62|9.32|9.06|8.75|8.65|9.04|8.98||9|9|8.84|8.64|8.71|8.8|9.04|9.41|9.14|8.96|8.77|8.76|9.2|9.42|9.7|9.94|9.62|9.54|9.3|9.49|9.61|9.95|9.96|9.66|9.62|9.65|9.82|9.9|9.59|9.77|9.92|10.05|9.85|9.48|9.48|9.6|9.32|9.49|9.41|9.18|9.45|10.06|10.12|9.72|9.45|9.38|9.29|9.5|9.39|9.34|9.24|9.31|9.75|11.86|12.29|13.46|13.18|11.99|12.03|11.97|10.9|9.7||9.71|9.57|9|9.04|9|8.97|9.11|9.3|8.74|8.42|8.12|8.23|8.23|8.54|8.37|8.15|8.15|7.54|8.59|8.51|8.83|8.84|9.05|9.61|10.28|10.2|10.42|10.26|10.08|10.25|10.67|11.75|12.28|12.29|12.22|12.3|12.19|11.83|11.72|11.74|11.76||11.54|11.25|11.98|11.6|11.48|11.14|11.2|11.48|11.23|11.03|10.92|11.05|10.63|10.64|11.04|11.14|11.33|11.36|10.96|10.85|11.01|10.68|10.05|9.81|10.04|9.92|10.39||10.36|10.47|11.01|11.27|11.25|11.82|11.76|11.58|11.8|11.52|12.44|12.49|12.59|12.83|13.19|13.44|13.55|14.44|13.8|13.15|13.17|12.97|12.85|13.14|12.5||12.37|11.62|11.43|11.53|11.18|11.04|10.84|10.98|10.9|10.89|10.74|10.4|10.46|10.34|10.25|10.69|10.69|10.63|10.48|10.76|10.62|10.25|10.21|9.98|10.35|11|11.45|12.18|11.45|11.31|11.54|11.44|11.55|11.8|12.14|12.05|12.59|12.39|12.54|11.85|11.81|11.72|11.87||11.9|11.34|11.29|11.04|11.18|11.46|11.58|11.72|11.8|11.81|12.08|12.14|11.96|11.76|11.88|11.96|11.54|11.49|11.63||11.59|11.4|11.48|11.21|11.16
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.94|8.79|8.9|8.91||8.92|9|8.95|8.79|8.7|8.58|8.37|8.58|8.29|7.92|7.7|7.83|7.83|7.69|7.83|7.81|8.31|8.44||8.36|8.23|8.38|8.26|8.34|8.38|8.41|8.52|8.6|8.72|8.73|8.54|8.45|8.6|8.5|8.33|8.46|8.47|8.01|6.65|6.12|6.17|6.17|6.13|6.08|6.05|6.17|6.24|6.21|6.22|6.29|6.3|6.07|6.09|6.04|6.09|6.12|6.13|6.08|6.06|6.03|6.17|6.12|6.12|6.27|6.26|6.25|6.3|6.48|6.41|6.55|6.95|6.82|6.92|6.86|6.79|6.6|6.55|6.57|6.65|6.43|6.4||6.33|6.32|6.25|6.37|6.26|6.34|6.48|6.39|6.17|6.2|6.02|6.12|6.15|6.34|6.23|6.42|6.46|6.31|5.87|4.38|4.43|4.73|4.81|4.8|5.05|4.92|4.96|4.97|4.83|4.95|4.85|4.84|4.87|4.88|4.87|4.83|4.74|4.74|4.8|4.33|4.43||4.51|4.65|5.12|4.35|4.31|4.2|4.18|4.09|4.21|4.31|4.35|4.48|4.22|4.18|4.18|4.22|4.38|4.54|4.53|4.33|4.4|4.46|4.14|4.03|3.67|3.65|3.86||4.02|4|4.1|4.27|4.36|4.27|5.15|5.79|5.75|5.94|6.24|6.28|6.43|6.5|6.67|6.68|6.98|7.03|6.92|6.67|6.62|6.77|6.87|6.84|6.83||6.81|6.81|6.75|6.74|6.59|6.5|6.43|6.42|6.4|6.54|6.51|6.49|6.29|6.37|6.34|6.32|6.21|6.25|6.25|6.33|6.38|6.41|6.46|6.71|6.68|6.77|6.81|6.71|6.66|6.64|6.8|6.65|7.03|7.34|8|8.1|8.11|8.36|8.3|7.8|7.76|7.75|7.52||7.71|7.7|7.58|7.24|7.3|7.25|7.57|7.81|7.77|7.75|7.55|7.34|7.12|7.17|7.29|7.34|7.09|6.91|7.04||7.1|7.19|7.42|7.27|7.39
02790|16240|/equities/haynes--international|R2000VALUE|35.98|35.98|35.98|35.85||36.1|36.15|35.86|36.46|37.08|37.12|38.2|38.97|39.04|38.25|37.93|38.39|37.66|36.79|37.08|36.82|37.06|37.07||37.82|37.71|37.37|36.79|36.78|37.5|37.52|37.25|38.07|36.7|37.21|37.62|37.08|37.2|37.67|37.57|37.66|36.47|36.19|35.07|35.46|35.83|35.33|34.98|34.77|35.1|35.54|37.71|37.17|36.7|35.81|35.45|35.27|36.16|34.75|34.32|34.18|34.74|34.93|34.94|34.92|36.83|36.24|35.97|36.31|36.56|36.83|36.95|37.02|36.55|36.68|37.39|36.7|36.7|35.86|35.53|34.54|33.94|32.64|32.87|31.8|29.85||29.88|29.94|29.53|29.32|29.31|29.88|30.65|30.74|30.44|30.35|30.07|30.26|29.36|30.13|29.5|29.73|30.3|29.7|30.1|30.5|29.55|29.85|30.94|30.95|30.9|30.78|31.2|31.53|31.43|31.53|31.91|31.08|31.93|32.32|31.57|31.75|30.29|30.8|30.86|31.76|31.72||31.78|32.2|32.47|32.08|31.77|32.14|31.03|31.66|32|32.63|31.56|31.82|30.74|31.07|31.57|31.02|31.15|31.13|31.16|31.55|31.39|30.62|29.89|30.01|31.51|31.77|31.75||31.58|31.59|32.4|32.74|31.5|31.61|32.62|32.24|32.35|32.3|33.07|33.29|33.73|34.12|34.26|34.77|32.17|33.06|33.51|33.33|32.68|32.91|33.32|33.59|33.59||34.16|34.54|34.9|34.15|35.34|35.5|35.84|35.42|35.78|35.79|35.15|34.79|34.32|34.07|33.24|33.02|32.55|32.39|31.84|33.34|33.46|33.19|33.51|32.91|32.25|31.66|32.34|32.14|31.74|31.66|32.67|34.66|35.2|35.37|35.58|35.21|35.24|35.36|35.2|35.2|35.25|35.68|33.8||33.89|33.45|33.75|33.18|32.66|32.86|33.68|34.53|35.31|36.94|37.13|33.01|32.64|31.71|31.42|31.7|30.9|32.12|31.75||32.02|31.99|31.58|31.61|31.83
02791|1050737|/equities/rhythm-pharma|R2000VALUE|23.14|23.32|23.09|24.64||24.75|24.35|23.52|23.39|23.7|23.79|24.07|24.95|25.06|25.5|25.84|25.38|24.45|24.16|22.61|22.68|22.55|23||23.4|23.55|23.39|22.05|21.49|22.7|22.71|21.9|21.99|21.73|21.3|21.81|21.95|21.8|21.58|21.94|21.65|22.05|22.35|21.55|21.59|21.99|22.13|22.25|22.07|24.32|24.69|23.73|21.82|21.51|21.56|21.09|21.15|21.22|20.87|20|20.14|20.5|20.97|21.88|22.03|22.5|21.92|22.18|24.29|25.04|24.58|24.42|24.71|24.68|24.33|24.75|24.63|23.95|23.29|23.44|21.33|21.91|21.42|22.14|22.84|22.79||23.04|23.07|22.37|21.97|21.78|22.04|21.84|21.82|21.65|21.29|20.65|20.61|20.17|19.95|21.41|22.17|22.63|24.5|19.34|19.59|19.54|19.92|20.06|19.78|20.35|20.27|20.73|20.97|20.88|21.67|21.87|21.88|21.4|21.3|21.2|23.44|21.83|22.19|22.29|22.72|21.62||21.54|21.88|22.34|22.35|22.08|21.82|21.95|22.12|23.01|23.8|23.04|23.34|23.08|23.76|23.96|23.4|24.96|24.76|24.73|25.25|25.81|25.78|25.58|25.36|26|26.11|26.24||26.97|28.14|29.13|28.02|26.93|27.34|27.46|26.41|26.2|26.21|26.27|25.93|25.6|25.79|25.77|26.47|25.97|25.66|26.31|26.44|26.31|25.75|25.98|26.65|26.47||27.51|26.73|27.1|26.27|26.89|27.51|27.81|28.27|28.23|28.26|28.46|28.5|28.62|28.41|28.96|29.9|31.84|31.94|30.93|30.64|31.55|30.97|30.81|30.64|30.23|30.5|30.22|29.61|29.29|28.51|27.73|29|29.55|29.81|29.37|29.5|30.09|30.19|29.38|28.48|29.37|29.71|30.18||30.18|29.9|30.17|29.9|29.11|28.4|28.59|28.71|29.51|28.05|27.33|27.46|26.55|26.34|27.91|29.94|29.11|30.21|30.63||30.49|29.99|30.18|29.45|29.41
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|31.2|31.15|31|31.01||30.82|30.67|30.73|30.71|30.75|30.78|30.85|30.32|31.28|30|30.21|30.54|29.99|29.75|29.85|29.59|29.37|29.76||29.85|29.85|30.04|29.61|29.87|30.55|30.11|29.69|29.9|29.68|29.79|29.84|29.61|29.78|29.65|29.65|29.91|29.66|29.08|28.7|28.9|28.82|28.77|29.63|28.68|29.15|29.42|29.63|29.17|28.91|28.87|28.7|28.83|29.09|28.31|27.97|28.11|28.19|27.85|28.11|27.69|28.22|28.18|28.65|28.61|28.84|28.61|29.15|29.29|29.3|29.1|28.69|29.26|29.37|28.85|28.24|28.13|27.34|27.38|27.59|26.5|26.74||27.49|27.49|27.62|28.39|28.07|28.12|28.84|28.63|29.35|29.93|28.4|28.18|29.17|28.9|28.87|29.35|29.3|29.2|28.97|28.97|29.8|31.04|31.24|31.35|31.33|31.64|30.27|30.07|28.64|28.91|29.44|29.11|28.96|29.16|29.52|29.26|28.62|28.39|28.53|28.91|29.17||28.65|28.6|28.3|28.67|28.31|28.17|28.13|27.98|28.56|28.68|28.58|28.83|28.62|28.55|28.7|28.5|27.87|27.82|27.33|27.38|27.9|28.17|27.68|28.18|28.81|28.41|28.09||28.52|28.11|28.6|28.5|28.15|28.54|28.3|28.35|28.45|27.65|28.48|28.13|28.24|29.32|29.95|31.03|30.82|31.5|32.63|32.56|32.63|32.55|32.66|32.56|32.24||32.68|33.02|33.14|32.92|33.17|33.26|33.2|33.21|33.25|33.14|32.85|32.95|32.76|33|32.67|32.69|32.55|32.84|31.3|31.6|32.68|32.79|33.18|33.6|33.28|32.97|32.97|32.91|32.95|32.7|32.52|33.43|33.83|33.82|33.78|33.48|33.76|33.75|34.34|33.93|33.89|34.19|33.65||33.4|33.01|33|33.16|32.61|32.6|32.73|32.7|32.69|32.74|33.32|32.75|32.33|32.16|32.35|32.7|32.36|32.61|32.39||32.77|31.98|31.95|31.37|31.77
02794|15403|/equities/american-superconductor|R2000VALUE|7.98|8.13|8.38|8.19||8.13|7.9|7.76|7.81|7.79|7.82|7.96|8.08|7.88|7.71|7.85|7.94|7.94|7.68|7.98|7.91|8.4|8.57||8.6|8.77|9.09|8.73|8.05|8.15|8.16|8.06|7.98|7.57|7.93|7.94|8.02|8.13|8.23|9.34|8.64|8.62|8.31|8.33|8.37|8.76|9.3|9.48|9.57|9.82|9.17|8.56|8.36|8.43|8.44|8.4|8.32|8.41|8.35|8.24|7.89|7.91|7.83|7.76|7.83|8.1|7.98|7.99|7.95|8.34|8.8|9.02|9.3|8.9|9|9.07|8.95|9.24|9.72|9.99|8.83|8.36|8.07|7.73|7.57|7.67||7.9|7.79|7.73|7.68|7.74|7.83|8.37|8.29|8.07|8.27|7.94|7.62|7.7|8.04|8.12|8.52|8.75|8.8|7.77|8.03|8.61|9.09|9.27|9.07|8.92|8.9|8.95|9.1|9.23|9.18|9.43|9.48|9.51|9.44|9.7|9.6|9.56|9.58|9.92|10.19|9.79||9.74|10.18|10.46|9.35|8.79|8.55|8.37|8.65|8.63|8.7|8.67|8.76|8.55|8.78|8.89|8.78|8.55|8.58|8.53|10.11|10.14|10.14|10.2|10.3|10.82|11.08|11.11||10.94|10.56|11.39|11.86|11.19|11.22|11.52|11.47|11.2|10.99|11.18|11.13|11.3|11.35|10.92|11.12|11.04|11.21|11.65|11.9|12.52|12.1|12.18|12.01|11.93||11.73|11.92|12.35|12.67|13.47|13.46|13.13|12.95|13.22|12.96|12.88|13.14|13|13.23|13.8|13.7|13.59|14.16|13.15|13.07|13.49|13.71|14.22|14.35|15.37|15.78|16.33|15.99|15.96|14.61|14.69|14.69|14.97|15.04|14.96|15.24|15.33|15.75|16.44|16.35|16.17|16.4|16.12||16.14|15.94|15.75|15.34|15.19|15.01|14.73|14.43|13.29|14.21|14.03|13.18|13.01|12.8|12.94|12.95|12.32|12.2|11.99||12.32|12.29|11.95|12.4|12.33
02795|15555|/equities/big-5-sporting-go|R2000VALUE|3.1|3.03|3.03|3.05||3.05|3|2.98|3|2.9|2.89|2.92|2.94|3.04|3.12|3.09|2.83|2.74|2.62|2.62|2.61|2.74|2.73||2.77|2.84|2.84|2.69|2.6|2.68|2.74|2.88|2.88|2.9|2.93|3.21|3.27|3.27|3.38|3.41|3.49|3.36|3.27|3.49|3.95|2.59|2.6|2.57|2.57|2.62|2.57|2.61|2.59|2.64|2.66|2.57|2.48|2.5|2.48|2.39|2.2|2.18|2.18|2.11|2.16|2.22|2.35|2.55|2.33|2.35|2.34|2.33|2.26|2|2.11|2.1|2.31|2.33|2.48|2.46|2.45|2.26|1.89|1.84|1.74|1.81||1.89|1.92|2.07|2.18|2.02|1.98|2.04|1.95|1.86|1.88|1.8|1.86|1.95|1.99|2.01|2.01|2.06|2.06|2.18|2.23|2.36|2.16|2.49|1.69|1.71|1.75|1.87|1.92|1.95|1.95|1.91|1.87|1.96|1.96|2.01|2|1.99|2.03|2.03|2.05|2.03||2.01|1.97|2.04|2|2|2.07|2.08|2.14|2.24|2.27|2.35|2.36|2.21|2.25|2.19|2.2|2.15|2.17|2.12|2.13|2.25|2.25|2.19|2.09|2.19|2.38|2.52||2.71|2.59|2.68|2.71|2.69|2.66|2.76|2.85|3.03|2.35|2.39|2.42|2.53|2.36|2.39|2.44|2.47|2.8|2.7|2.75|2.64|2.66|2.67|2.6|2.64||2.72|2.72|2.79|2.93|3.04|3.02|3.07|3.09|3.17|3.27|3.24|3.1|3.16|3.25|3.31|3.31|3.42|3.46|3.27|3.55|3.8|3.86|3.86|3.88|3.84|3.77|3.75|3.74|3.82|3.75|3.92|3.94|3.91|4.24|4.19|4.13|4.78|4.77|4.29|3.96|3.98|4|3.98||4.05|3.99|4.01|4.09|3.84|3.88|3.86|3.81|3.77|3.63|3.55|3.48|3.5|3.52|3.59|3.69|3.64|3.66|3.78||3.79|3.78|3.76|3.83|3.37
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|27.54|27.47|27.47|27.44||27.59|27.5|27.84|27.72|28.17|28.15|28.18|27.91|28|28|28.04|27.91|27.73|27.48|27.4|27.34|27.28|27.45||27.46|27.45|27.62|27.3|27.45|27.6|27.38|27.21|27.47|27.4|27.37|27.77|27.63|27.75|28.38|28.42|28.69|28.86|28.67|28.59|28.54|28.37|28.1|28.06|28.23|28.42|28.32|28.21|27.89|27.89|27.55|27.34|27.21|27.61|27.31|27.38|27.33|26.95|27.04|27.49|27.15|27.69|27.8|28.02|28.08|28.01|28.28|28.77|28.83|28.9|28.74|28.64|28.4|28.16|28.17|28.09|27.61|27.14|27.11|27.42|27.28|27.24||27.02|27.08|26.98|27.64|27.56|28|28|28|28.09|28.19|28.03|28.25|28.08|28.68|28.56|28.68|28.89|28.45|28.43|28.71|28.93|29.22|29.24|28.99|28.92|28.69|28.53|28.56|28.32|28.2|28.32|28.46|28.4|28.46|28.14|28.22|28.97|29.39|29.32|29.4|29.35||29.33|29.36|29.15|29.46|29.05|29.48|30.17|30.67|31.32|31.78|31.43|31.48|31.28|31.49|31.2|31.08|30.72|30.71|30.11|29.73|29.69|28.87|28.89|28.68|28.95|29.08|29.65||29.78|29.64|29.75|29.54|29.6|29.58|29.47|29.55|29.55|29.35|29.53|29|28.99|28.62|28.85|29|28.47|28.51|28.52|28.12|27.63|27.02|27.23|27.01|26.89||27.06|27.05|27.32|27.3|27.77|28.14|28.06|28.1|28.18|28.2|28.2|28.34|28.69|28.93|29.14|29.16|28.98|29.07|29.18|29.89|29.94|29.93|29.79|29.57|29.52|29.34|29.26|29.23|29.04|28.19|28.32|28.66|28.74|28.84|28.85|29.18|29.23|29.44|29.48|29.66|28.97|28.83|28.51||27.98|28.2|28.27|28.24|28.18|28.12|28|27.92|27.9|27.56|27.19|27.5|27.67|27.19|27.45|27.44|27.27|27.18|26.65||26.46|26.5|26.31|26.2|26.2
02797|15795|/equities/computer-programs|R2000VALUE|26.89|27.27|27.68|27.75||27.53|27.47|27.42|26.96|26.73|26.18|26.43|26.54|26.86|26.64|26.69|26.71|26.64|26.31|26.49|26.5|26.65|27.05||27.43|28.35|28.2|27.59|27.31|27.28|27.08|26.57|26.65|26.21|25.96|26.15|26.71|27|26.96|28|24.11|23.66|23.56|23.5|23.46|23.55|23.24|22.67|23.05|23.01|22.97|23.32|23.15|23.18|23.17|22.8|22.05|22.32|21.58|21.45|21.72|22.01|21.77|21.64|21.78|23.07|22.86|23.09|23.82|23.68|24.2|23.74|23.79|23.93|23.94|24.12|24.37|24.21|24.12|24.12|23.55|21.72|21.46|21.4|21.45|21.36||21.51|21.6|21.54|22.63|22.59|22.05|22.42|22.65|21.97|22.23|21.62|22.02|22.07|23.13|23.16|23.23|22.83|23.99|25.22|25.71|25.91|26.48|26.41|26.21|26.57|26.75|26.46|26.75|26.98|27.78|27.41|27.84|28.1|28.38|28.09|27.98|27.77|27.52|27.42|27.46|27.47||27.06|27.76|28.44|27.89|27.12|27.26|27.71|27.53|27.59|26.97|26.65|26.63|26.67|26.9|26.72|26.51|26.32|26.26|26.01|25.99|25.79|25.67|26.01|26.43|27.03|26.93|26.72||26.73|26.54|26.78|27.35|27.18|27.03|27.36|27.32|27.57|27.7|28.18|28.95|29.02|29.87|28.08|28.61|30.61|30.81|30.68|31|30.71|30.16|30.32|30.07|29.75||29.34|30.35|30.54|30.37|30.44|30.95|30.7|30.27|29.91|29.85|30.04|30.58|29.66|30.14|29.98|29.81|29.77|30.15|30.24|30.15|30.28|30.39|29.96|30.41|29.97|30.39|30.85|31.04|31.55|31.32|31.07|32.24|32.09|32.88|33.43|33.09|33.67|33.57|33.69|33.45|33.12|33.17|33.45||34|29.24|28.46|27.8|27.39|26.56|26.24|26.42|26.57|26.34|26.38|26.55|26.39|27.02|26.77|27.8|27.29|27.26|27.15||27.32|27.37|26.76|26.68|27.06
02798|29677|/equities/tidewater-inc.|R2000VALUE|19.57|19.58|19.48|19.55||19.3|19.09|18.84|18.63|17.92|17.68|17.47|17.4|17.18|16.55|16.57|16.39|16.04|14.91|15|15.11|15.67|15.38||15.43|15.06|14.8|14.12|14.18|14.2|13.86|14.24|14.17|14.52|14.33|17.25|17.54|17.59|17.81|17.79|17.89|17.9|17.21|16.48|17.07|17.39|16.02|16.05|16.35|16.28|16.15|15.98|15.81|15.86|15.54|15.55|15.28|15.47|14.49|14.24|14.09|14.5|14.66|14.76|14.9|15.4|15.27|15.82|15.92|16.13|16.42|16.72|17|17.57|18.04|18.83|19.18|18.18|17.76|17.73|17.23|16.43|15.34|15.7|15.68|15.51||16.47|16.47|15.92|15.85|16.02|16.61|16.87|16.61|16.38|16.69|15.97|15.47|16.01|17|18.63|19.28|19.39|19.36|20.49|20.6|21.75|22.82|23.46|22.86|22.72|22.75|22.83|22.89|22.25|22.21|21.6|21.67|22.88|23.36|23.56|23.58|23.33|23.09|22.82|22.87|22.5||22.88|23.99|24.3|23.6|23.18|23.2|22.72|23.31|23.64|23.68|23.19|22.94|21.83|21.91|22.04|21.86|22.41|22.26|22.24|21.94|21.88|22.29|21.82|21.44|22.04|22.13|22.75||23.3|24.01|25.11|24.9|24.54|24.19|24.3|23.73|23.9|23.38|23.09|23.36|23.36|23.03|22.23|22.34|22.17|22.56|23.35|23.44|23.12|23.7|24.37|24.42|24.09||24.25|24.96|24.92|24.75|24.56|23.94|23.88|23.97|24.5|24.61|23.47|23.84|23.86|23.73|23.53|23.25|22.85|22.87|22.44|23.26|24.3|24.7|24.85|24.36|23.83|24.15|23.92|23.1|22.43|22.02|23.04|23.68|24.05|23.82|23.8|23.13|23.39|23.37|23.67|23.47|23.32|24|23.7||23.08|22.28|21.93|21.66|21.33|20.96|21.9|22.25|22.41|22.33|22.4|22.44|22.08|22.6|23.03|23.38|22.6|22.36|22.23||22.39|21.75|22.11|22.09|21.8
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|83.11|83.34|84.03|83.93||82.85|82.75|84.77|85.24|85.56|85.34|84.99|83.94|82.38|82.03|83.72|85.21|87.92|93.39|92.82|93.89|92.65|92.4||92.77|98.79|93.76|93.98|93.29|91.47|90.98|91.04|92.19|88.17|88.42|89.69|89.16|88.69|88.45|86.12|86.53|85.74|83.85|81.42|80.56|81.84|81.18|81|78.31|78.2|78.37|77.45|76.25|76.7|77.03|78.62|75.4|76.93|74.68|75.07|75.26|77.12|77.52|76.59|76.34|77.28|76.73|76.87|77.31|78.44|77.85|77.97|78.36|79.53|78.45|80.14|80.55|80.02|79.85|79.12|78.8|77.07|75.92|75.79|73.44|74.25||70.67|72.3|70.59|68.76|69.22|72.21|73.46|73.64|74.77|74.8|72.64|70.3|71.47|72.6|73.31|73.83|73.86|72.19|70.75|72.14|74.86|75.42|76.75|76.8|76.29|76.55|78.93|79.52|77.82|79.9|80.83|77.13|78.32|77.88|75.58|75.53|76.92|75.87|73.99|73.74|71.99||70.98|71.81|74.28|72.96|71.16|70.26|69.27|70.35|71.94|71.8|70.5|73|70.82|71|71.12|70.42|70.85|71.85|71.9|72.53|72.51|71.86|70.17|69.93|77.8|77.73|77.41||78.04|78.35|82.02|82.1|82.9|83.83|84.83|84.78|86.02|85.67|86.48|86.9|87.6|88.19|89.56|89.8|86.59|86.64|86.48|86.32|84.8|84.61|84.94|85.38|84.22||84.57|84.57|83.89|84.14|84.83|83.99|83.7|83.41|83.6|83.9|81.65|81.24|82.24|82.12|82.07|81.97|82.68|83.17|82.82|83.56|85|82.45|80.97|80.47|80.05|80.23|79.86|80.48|79.18|77.69|78.64|80.48|80.06|81.33|80.95|80.6|80.97|80.95|80.6|81.4|80.14|82.03|83.34||80.88|78.25|76.47|75.28|73.53|72.12|72.94|74.15|74.29|74.23|74.08|74.49|72.86|71.25|71.31|73.04|71.78|75|75.29||75.18|73.98|74.04|70.88|70.61
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|23|23|23.05|23||23.02|23.19|23.4|23.25|23.58|23.45|23.27|22.95|22.68|22.73|22.68|22.63|22.48|22.38|22.35|22|22|21.82||21.99|22|21.89|21.64|21.54|21.79|21.75|21.78|21.73|21.62|21.68|21.6|21.6|21.55|21.64|21.7||21.73|21.75|21.75|21.73|21.67|21.3|21.52|21.78|21.47|21.49|21.39|21.49|21.28|21.44|21.45|21.5|21.64|21.3|21.4|21.7|21.79|21.79|21.73|21.77|21.89|21.85|21.85|21.85|22|21.8|21.88|21.93|21.98|22.08|21.87|22.38|22.45|24|22.6|22.25|22.25|22.25|21.89|21.5|20.98||19.71|19.8|19.7|19.8|19.99|19.95|20.05|20.3|20.4|20.5|19.2|19.2|||||19.6||19.15|19.5|19.7|19.7||19.65|19.75|19.25||19.25|19|18.9|18.9||18.9||18.8|18.9|18.8|18.85|18.9|18.9|||18.8|18.9|18.9|18.9|18.8|18.9|18.9|18.8|18.85|18.9|18.9|18.9|18.8|18.81||18.9|18.8|18.8||19|18.9||18.8||18.8||18.9||18.91|18.81|||18.81||18.8|18.8|18.9|18.9||18.9|19.5|||19.24|19.2|19.2|19.15|19.1||19|18.96|19.1|18.95||||19.05||18.95||19.05||18.95||19||19|19.5|19.5|19.65|19.89|19.85||19.75|||19.9|19.7||19.9|19.9|19.89||19.9|19.9||19.9|19.75||19.85||19.9|19.8||19.81|19.8|19.9||19.85||19.8|19.8||||||20|20|20|19.9|||20||20|19.45||19.9||19.5||
02801|16110|/equities/farmers-national|R2000VALUE|16.46|16.27|16.36|16.35||16.22|16.2|16.3|16.34|16.5|16.43|16.29|15.89|15.95|15.99|15.79|15.61|15.56|15.37|15.38|15.17|15.38|15.63||15.56|15.6|15.64|15.39|15.36|15.55|15.57|15.38|15.42|15.56|15.55|15.61|15.63|15.58|15.63|15.58|15.63|15.25|15.1|14.93|14.91|14.98|14.94|15|14.98|15.05|15.21|15.1|14.57|14.5|14.35|14.45|14.39|14.86|14.33|14.21|14.26|14.46|14.37|14.44|14.42|14.63|14.61|14.61|14.67|14.62|14.81|14.79|14.89|15.13|14.85|14.89|15|15.1|14.75|14.38|14.08|14.12|13.71|13.9|13.79|13.6||13.7|13.94|13.79|13.83|13.69|13.83|13.84|13.82|13.95|14.26|14.1|13.79|13.95|14.15|14.11|14.3|14.28|14.09|14.25|14.25|14.33|14.93|15.07|14.74|14.48|14.64|14.69|14.83|14.53|14.35|14.49|14.45|14.35|14.59|14.7|14.84|14.56|14.74|14.77|14.87|14.9||14.72|14.74|14.98|14.9|14.23|14.1|14.02|14.09|14.21|14.2|14.21|14.2|14.15|14.18|14.2|14.2|14.04|14.2|14.09|13.93|14.16|14.17|13.87|13.65|14.05|14.28|14.4||14.45|14.41|14.56|14.58|14.6|14.66|14.71|14.62|14.66|14.59|14.75|14.75|14.77|14.86|15|14.95|14.8|14.65|14.73|14.88|14.58|14.43|14.42|14.29|13.87||13.99|14.07|14.28|14.2|14.24|14.05|14.1|14.18|14.1|14.07|14.15|14.19|14.18|14.2|14.24|14|14.04|13.84|13.44|13.91|14.15|14.33|14.45|14.56|14.5|14.48|14.53|14.61|14.56|14.39|14.46|14.88|14.75|14.77|14.89|14.81|14.69|14.75|14.98|14.77|14.7|14.54|14.7||14.56|14.29|14.15|13.95|13.88|14|13.93|13.69|13.6|13.59|13.08|13.05|13.1|13.1|13.11|13.38|13|13.19|13.18||13.3|13.25|13.25|13|12.92
02802|15940|/equities/dsp-group|R2000VALUE|15.89|15.74|15.73|15.69||15.62|15.55|15.46|15.64|15.65|15.62|15.68|15.75|15.69|15.39|15.13|15|14.82|14.49|14.31|14.11|14.19|14.32||14.39|14.46|14.37|14.12|14.24|14.51|14.85|14.82|15.17|15.2|15.27|15.55|15.61|15.6|15.49|15.64|16.25|15.72|15.26|14.95|14.94|15.1|15.14|14.89|14.41|14.34|14.55|14.59|14.37|14.38|14.53|14.28|14.18|14.28|14.13|13.78|13.72|13.95|13.96|13.83|13.94|14.36|14.18|14.38|14.63|14.58|14.83|14.89|14.9|15.16|15.01|14.96|15.08|14.71|14.41|13.95|13.9|13.84|13.85|14.16|13.79|13.75||13.96|13.96|13.88|14.19|13.97|14.17|14.53|14.25|14.46|14.58|14.31|14.13|14.22|14.48|14.15|14.5|14.62|14.45|14.98|14.88|15.05|16.1|16.3|16|15.87|15.82|16.02|16.1|15.5|15.35|15.19|15.15|14.84|14.72|14.75|14.5|14.14|14.23|14.04|13.77|13.7||13.81|14.36|14.72|14.62|14.54|14.54|14.29|14.43|14.67|14.79|14.68|14.54|14.19|14.01|14.38|14.35|14.45|14.5|14.29|14.24|14.26|14.17|14.21|14.13|14.23|14.13|14.18||14.35|14.01|14.11|14.06|13.85|13.93|14.46|14.84|15|15.04|15.3|15.24|15.24|15.67|15.58|14.71|14.42|14.5|14.42|14.75|14.59|14.77|15|14.91|14.8||14.92|14.75|14.77|14.78|14.77|14.8|14.76|14.63|14.49|14.48|14.73|14.9|14.94|14.8|14.08|13.9|13.74|13.84|13.82|14.07|14.23|14.27|14.39|14.45|14.52|14.44|14.04|13.85|13.9|13.49|13.8|13.78|13.9|13.93|13.84|13.77|13.84|13.34|13.28|13.29|13.28|13.15|13.07||13.05|13|13.1|12.96|12.7|12.65|12.94|12.92|13.13|13.31|12.72|12.65|12.55|12.46|12.41|12.46|12.31|12.16|12.35||12.36|12.24|12.29|12.4|12.59
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.31|32.61|32.74|32.91||32.87|33.18|33.17|32.64|32.56|32.26|33.18|33.03|33.29|33.33|33.27|33.74|33.79|33.02|32.94|32.69|32.39|32.59||33.06|33.04|32.88|32.79|32.77|32.94|32.94|32.8|33.17|32.84|32.43|32.02|32.06|32.22|32.46|32.37|32.16|32.2|32.33|32.55|32.35|32.24|31.92|32.44|32.52|32.13|32.58|33.09|33.33|33.31|32.85|33.62|33.95|34.81|34.7|34.5|34.82|34.97|34.71|34.76|34.65|35.18|35.29|35.18|35.4|35.36|34.7|34.64|34.48|35.36|35.4|35.39|35.85|36.25|35.72|35.62|34.24|35.38|35.75|35.78|34.9|34.72||35.14|34.89|34.88|34.53|34.77|35.56|35.57|35.58|35.91|36.32|36.23|35.29|34.93|35.05|34.7|34.89|34.81|34.2|33.71|34.08|34.8|35.83|35.75|35.96|35.35|35.27|34.89|34.86|35.16|35.58|35.84|35.84|35.68|35.64|35.06|34.89|35.15|35.51|36.21|36.46|36.18||36.24|35.54|35.35|34.9|34.57|34.73|35.06|35.38|35.41|35.96|36.05|36.04|36.14|36.57|37.42|37.36|37.03|36.86|36.79|36.25|36.8|36.14|35.89|35.99|36.22|36.96|37.9||38.07|38.11|38.38|38.16|38.48|38.14|38.02|37.27|36.84|36.74|36.76|36.56|36.65|37|37.23|36.76|36.18|36.76|36.88|37.47|37.75|37.82|37.24|36.9|36.86||37.14|36.98|37.24|37.05|36.32|35.98|35.53|35.72|36.02|36.09|35.69|35.73|35.39|35.33|35.53|35.54|35.42|35.42|35.13|35.16|35.29|34.93|34.45|34.49|34.61|34.75|35.12|35.11|35.04|34.68|34.84|34.8|34.9|34.52|34.27|34.28|34.1|34.02|34.75|34.91|34.54|34.02|33.52||33.11|32.6|32.77|32.9|32.95|32.92|32.43|32.16|32|31.61|31.97|31.81|31.44|31.48|31.08|31.39|31.45|31.61|31.35||31.22|30.86|30.29|30.09|30.14
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|27.15|26.5|26.9|27||27.3|26.8|26.7|25.7|24|24.1|25|24.1|23.4|22.9|22.9|22.9|22.7|22.75|21.9|22.3|23|23.2||22.8|22.9|22.3|21.8|22.1|22.6|22.7|23.4|24.666|24.8|23.6|24.575|25.264|26.1|27.99|29.15|31.7|32.3|31.3|31.1|32|32.05|32.9|32.8|32.75|31.5|31.2|31.996|32.1|33.14|34|34.1|34.2|34.75|33.6|33.1|32.8|33.2|33.2|33.3|32.8|33.9|32.9|32.8|33.4|33.5|34.6|34.5|34.6|35.8|36.8|37|37.8|37.3|36|35.7|34.85|33.6|32|32.2|31.3|30.1||30.2|30.2|29|29.3|29.3|30.7|30.7|30.8|31.6|31.9|31.5|32.3|32.7|32.8|32.8|33.1|33.8|33|35.9|37.7|38.7|37.7|38|37.1|35.9|36.5|37.8|37.85|36|35.9|36|35.5|35.6|36.4|35.4|34.399|33.1|33.2|33.3|33.8|33.9||33.8|33.94|34.4|33.7|33.1|33.5|33.5|33.2|33.3|33.5|33.6|33.35|32.6|33|32.95|32.65|33.5|32.9|33.7|33.4|34.5|33.55|32.75|31.8|31.8|32|32.1||31.487|32.7|33.6|34|33.4|33.2|34.5|34.342|34.3|34.8|35.6|36.1|37.8|38|36.4|36.7|36.6|37.4|37.7|37.9|37.739|36.9|37.8|37.9|38.9||38.6|39.1|39|39.1|39.3|39.6|39.7|38.9|39.2|39.2|38.35|38|38.3|38.8|38.5|38.8|38.4|39|39|38.9|39.5|39.575|39.575|40.1|40|40.193|39.9|43.9|38.7|36.7|37.1|37.6|38.3|38.5|38.4|39|39.1|39.8|40.1|40.799|40.6|42|38.8||38.8|38.95|37.5|32.301|31.9|31.7|32|33|31.5|31.6|32.3|32.9|33.1|31.4|31.6|31.8|31.1|31.1|32||32.5|31.8|32.066|31.3|31.8
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|27.15|27.13|27.12|27.1||27.09|27.05|27.33|27.43|27.05|27.005|26.97|26.79|26.82|26.6|26.515|26.523|26.6|26.35|26.29|26.1|26.31|26.315||26.49|26.6|26.66|26.36|26.14|26.255|26.52|26.27|26.35|26.34|26.54|26.74|26.66|27.005|27.215|27.15|27|27|27.025|26.722|26.72|26.535|26.55|26.45|26.37|26.38|26.61|26.67|26.22|26.06|25.64|25.33|25.44|25.64|25.3|25.17|25.93|26.37|26.06|25.96|25.84|26.41|26.31|26.62|26.54|26.565|26.36|26.62|26.755|27.05|26.815|27.26|27.46|27.49|27.23|27.26|26.42|25.95|25.68|25.99|25.3|25.33||25.24|25.095|24.89|25.12|25.07|25.3|25.617|25.67|25.67|26.03|25.315|25.24|25.52|25.72|25.27|25.43|25.73|25.22|25.205|24.95|25.23|26.65|26.97|26.56|26.3|26.16|25.5|25.37|24.84|25|25.25|25.02|24.86|24.99|25.03|25.39|25.29|25.12|25.21|25.23|25.35||25.1|25.08|25.2|25.25|24.93|24.64|24.64|24.71|24.78|24.83|25.16|25.11|25.12|25.16|24.95|24.92|24.95|24.74|24.46|24.8|24.69|25.3|25.46|25.085|25.716|25.14|25.275||25.33|25.13|25.52|25.525|25.49|25.43|25.545|25.44|25.52|25.41|25.562|25.56|25.76|25.587|25.715|26.02|25.6|25.47|25.74|26.45|25.87|25.315|26.03|25.94|25.46||25.54|25.845|25.81|25.65|25.69|25.77|25.85|25.696|25.7|25.895|25.435|25.64|25.52|25.72|25.51|25.457|25.41|25.32|25.04|25.6|26.4|26.81|26.89|27.22|27.2|27.17|27.35|27.27|27.25|26.95|26.83|26.95|26.99|27.27|27.31|27.37|27.28|27.36|27.88|27.75|27.71|27.82|27.77||27.82|27.32|27.52|28.79|28.23|27.8|27.11|27.09|27.295|27.25|27.25|27.47|27.29|27|26.885|26.76|26.73|26.79|26.9||26.97|26.87|26.61|26.47|26.4
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|59.59|59.26|58.74|58.56||58.02|58.25|58.23|58.63|63.06|63.8|64.35|64.6|65.41|64.03|62.74|61.65|60.7|58.67|58.44|57.69|60.01|59.71||61.07|61.93|62.77|60.3|58.87|59.73|59.47|57.99|57.78|57.8|57.98|58.63|57.39|56.86|56.76|56.76|57.12|54.48|52.86|51.49|54.7|53.1|52.99|52.55|51.62|52.06|51.19|50.64|48.63|48.6|49.35|49.45|49.1|50.45|48.9|48.33|49.73|51.53|50.39|49.6|50.97|55.05|55.67|56.36|56.76|56.41|56.06|56.22|57.11|57.75|56.98|58.15|60.65|60.91|61.75|61.83|60.64|57.43|55.99|55.93|52.82|54.47||55.41|54.87|53.97|54.8|54.8|56.34|57.21|57.7|57.9|59.7|57.83|56.12|57.22|58.78|57.54|58.32|58.81|58.37|55.66|55.27|56.12|62.67|64.21|55.65|55.37|55.11|55.92|55.58|55.28|54.35|53.77|52.8|54.3|54.23|55|54.73|54.02|54.33|54.59|54.71|54.33||53.89|55.01|56.74|55.48|54.96|54.9|54.37|54.3|54.14|54.36|53.11|53.55|51.66|50.21|50.29|48.94|49.96|49.98|49.94|48.81|48.54|48.52|47.07|44.23|45.31|45.31|45.12||45.47|46.25|47.35|48|47|49.5|50.17|49.99|51.83|52.51|55.15|56.24|55.95|56.96|57.86|59.14|59.42|64.83|66.62|67.08|65.48|66.68|68.34|67.84|67.25||68.18|68.57|67.89|67.67|67.33|66.76|65.9|66.48|67.96|68.11|66.06|65.46|65.02|66.22|62.59|63.09|62.9|62.8|62.66|64.79|64.45|64.99|65.13|64.94|64.15|64.99|65.66|65.7|65.78|65.49|65.6|66.53|67.82|66.16|68.26|71.3|75.2|75.57|76.24|75.03|76.65|76.79|75.48||74.99|74.8|72.14|71.4|69.78|70.44|71.05|71.75|71.98|70.81|70.54|69.78|69.72|67.4|67.72|69.23|68.81|69.68|70.09||70.9|69|69.37|69.64|69.59
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|27.01|27.15|27.14|27.15||27.16|27.14|27.58|27.15|27.17|27.43|27.54|27.84|27.66|27.19|27.24|27.28|27.37|27.14|27.25|27.37|27.76|27.73||27.83|27.63|27.52|27.17|27.01|26.83|26.89|26.75|26.87|26.67|26.9|27.15|27.24|27.15|27.11|27.15|27.22|27.01|26.97|26.86|27.15|27.01|27.12|27.13|27.47|27.32|27.57|27.73|27.73|27.79|27.85|27.85|27.57|27.82|26.97|26.76|26.86|27.15|26.97|27.26|28.2|29.71|29.53|29.52|29.71|30.01|30.42|30.43|30.58|30.85|30.44|30.33|30.31|30.54|29.83|29.08|28.21|27.74|27.45|27.78|27.06|27.12||27.1|27.13|26.56|26.32|26.34|26.26|26.39|26.58|26.44|26.9|26.53|25.9|25.9|26.73|26.32|26.89|26.89|26.66|26.85|26.35|26.88|28.44|29.04|28.95|28.86|29.38|28.11|28.05|28.31|29.03|29.16|29.65|29.76|29.56|29.18|29.38|29.09|29.07|28.87|28.11|27.19||27.01|26.82|27.02|27.03|26.63|26.2|25.72|25.92|26.01|26.18|26.16|26.15|25.92|25.87|25.83|25.52|25.64|25.24|24.95|24.86|24.78|24.44|24.11|24.38|24.98|24.86|25.26||25.28|25.31|25.8|25.76|25.54|25.7|25.5|25.2|25.21|25.18|25.72|25.69|25.77|25.73|25.98|25.68|25.73|25.67|25.95|26.14|25.73|24.31|24.51|24.52|24.62||24.84|25.21|25.35|25.67|25.85|25.69|25.24|25.47|25.55|25.74|25.54|25.25|25.5|25.84|26.13|25.63|25.53|25.46|25.06|25.51|26.02|26.54|27.27|27.16|27.07|27.18|27.39|27.59|27.7|27.62|27.59|27.91|27.9|27.61|27.67|27.63|27.57|27.58|27.87|27.57|27.14|27.15|27.17||27|26.6|26.66|26.27|26.07|25.92|25.86|26.86|26.81|26.9|27|26.24|26.04|25.95|25.94|26.18|26.21|26.54|26.86||26.97|26.86|27.11|26.16|26.05
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|24.5|24.18|25.84|25.27||23.99|22.5|22.1|22.67|21.95|21.3|20.93|20.01|20.29|20.89|20.49|20.62|20.96|20.3|20.27|21.42|21.77|21.31||19.33|18.99|18.97|18.78|19.03|20.29|20.46|19.98|19.87|19.9|19.86|18.92|18.38|17.52|17.86|16.7|16.67|16.87|16.46|16.69|16.99|16.89|18|18.04|16.95|16.34|16.28|16.58|16.29|16.19|17|16.1|15.75|15.93|16.03|15.84|15.5|15.97|15.13|15.63|15.8|16.49|16.82|16.88|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|21.87|21.91|22.13|22.21||22.18|22|21.98|21.04|21.22|20.96|20.88|20.61|20.71|20.67|20.71|20.77|20.89|20.65|20.59|20.48|20.72|20.85||20.95|20.86|20.63|20.17|20.21|20.42|20.52|20.45|20.69|20.51|20.42|20.27|20.21|20.28|20.25|20.22|20.17|19.93|19.7|19.65|19.77|19.89|19.81|19.86|19.98|20.07|19.95|19.98|19.75|19.7|19.72|19.79|19.94|20.03|19.76|19.91|19.75|19.81|20.11|20.08|20.17|20.46|20.36|20.26|19.97|19.9|19.4|20.65|20.96|21.09|21.2|21.25|21.35|21.49|21.25|21.47|21.17|20.9|20.51|20.6|20.31|20.39||20.36|20.38|20.08|20.18|20.07|20.23|20.33|20.19|20.36|20.39|20.16|19.77|19.84|20.67|20.5|20.42|20.47|20.05|20.09|20.05|20.42|20.77|20.8|20.37|20.55|20.08|20|20|20.12|20.07|20.21|20.44|20.76|20.71|20.41|20.21|20.23|20.57|20.57|20.73|20.59||20.38|20.58|20.81|20.84|20.69|20.87|21.13|21.1|19.33|19.44|19.41|19.2|19.08|19.04|19.04|19.03|18.85|18.97|19.12|19.05|19.27|19.21|18.85|18.63|18.74|18.76|18.91||18.95|19|19.24|19.23|19.2|19.51|19.88|19.78|19.89|19.68|19.77|19.96|19.8|20.04|20.25|20.34|20.16|20.33|20.45|20.65|20.58|20.35|20.5|20|20.88||20.89|20.95|21|20.99|21.19|21.36|21.15|21.33|21.29|21.04|21.07|20.97|20.86|21.07|20.93|20.97|20.88|20.81|20.63|20.98|21.16|21.23|21.62|21.99|22|21.61|21.65|21.64|21.66|21.23|21.43|21.29|21.37|21.53|21.48|21.28|21.37|21.15|21.25|21.29|21.29|21.33|21.23||21.32|21.32|21.14|20.72|20.65|20.56|20.56|20.47|20.15|20.04|19.92|20.07|20.15|20.22|20.21|20.27|19.9|19.82|19.73||19.82|19.7|19.71|20.06|20.15
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.76|22.77|22.74|22.89||22.9|22.93|22.94|22.88|22.94|22.86|22.71|22.55|22.56|22.21|22.5|22.22|22.34|22.13|22.19|22.02|22.59|22.54||22.59|22.69|22.69|22.33|22.63|22.57|22.54|22.63|22.91|22.76|22.63|22.7|22.65|22.745|23.03|23.02|23.145|23.05|22.84|22.83|23.14|22.95|23.02|23.582|23.93|22.16|22.07|21.775|21.36|21.27|21.2|21.14|20.81|21.18|20.8|20.747|20.75|21.02|20.96|20.835|20.95|21.7|21.4|21.61|21.66|21.79|21.73|21.86|21.97|22.25|21.94|21.8|21.79|21.635|20.98|20.77|20.47|19.94|19.51|19.87|19.26|19.33||19.69|19.78|19.67|19.73|19.834|19.94|20.02|19.88|20.092|20.3|20.05|19.71|19.815|20.315|20.01|20.28|20.23|19.885|20.17|20.37|21.06|21.91|21.92|21.82|21.775|21.75|21.9|22.24|21.65|21.65|21.76|21.6|21.57|21.75|21.92|21.99|21.8|21.86|21.89|22.1|22.13||21.95|22.04|22.01|21.97|21.57|21.43|21.39|21.885|21.81|22.05|22.19|22.11|22.05|22.11|22.14|21.9|21.97|22.05|21.7|21.65|21.67|21.62|21.43|21.2|21.76|21.725|21.765||21.87|21.71|21.76|21.77|21.66|21.89|21.77|21.44|21.61|21.405|21.63|21.64|21.56|21.7|21.905|21.97|21.7|21.66|21.67|21.86|21.44|21.37|21.4|21.41|22.12||22.28|22.39|22.36|22.31|22.42|22.34|22.15|22.1|22.26|22.19|22.02|22.16|21.91|21.96|21.61|21.46|21.34|21.23|20.785|21.7|22.18|22.41|23.15|23.29|23.15|23.16|23.28|23.35|23.46|23.28|23.11|23.21|23.19|23.47|23.42|23.35|23.31|23.305|23.64|23.31|23.29|23.35|23.16||22.96|22.48|22.47|22.47|22.22|22.28|22.51|22.23|22.33|22.32|22.32|22.25|22.3|22.46|22.69|22.66|22.42|22.71|23.22||22.95|23.04|22.99|22.57|22.73
02811|16169|/equities/geron-corp|R2000VALUE|1.38|1.39|1.42|1.48||1.48|1.47|1.47|1.44|1.47|1.48|1.5|1.51|1.5|1.51|1.54|1.55|1.57|1.535|1.5|1.5|1.44|1.45||1.4|1.4|1.38|1.35|1.36|1.39|1.32|1.3|1.37|1.42|1.44|1.49|1.525|1.51|1.55|1.5|1.5|1.51|1.5|1.47|1.55|1.55|1.57|1.58|1.51|1.51|1.51|1.49|1.5|1.51|1.52|1.51|1.53|1.55|1.47|1.455|1.44|1.465|1.47|1.47|1.49|1.53|1.36|1.38|1.37|1.4|1.433|1.45|1.47|1.48|1.51|1.55|1.59|1.64|1.6|1.52|1.5|1.46|1.45|1.42|1.37|1.46||1.41|1.45|1.4|1.41|1.42|1.455|1.46|1.43|1.45|1.45|1.42|1.45|1.32|1.35|1.37|1.42|1.3|1.21|1.2|1.17|1.21|1.23|1.26|1.24|1.24|1.23|1.23|1.23|1.2|1.23|1.24|1.29|1.26|1.25|1.36|1.35|1.377|1.41|1.41|1.42|1.42||1.43|1.43|1.46|1.555|1.53|1.5|1.55|1.55|1.55|1.63|1.65|1.63|1.56|1.52|1.47|1.4|1.43|1.44|1.425|1.48|1.5|1.49|1.46|1.45|1.46|1.51|1.6||1.58|1.56|1.61|1.61|1.56|1.66|1.78|1.81|1.76|1.72|1.76|1.76|1.78|1.82|1.82|1.89|1.835|1.84|1.895|1.94|1.92|1.92|1.94|1.96|1.92||1.8|1.84|1.91|2.01|2.05|2.14|2.045|2.09|1.86|1.85|1.79|1.8|1.82|1.7|1.67|1.69|1.7|1.715|1.74|1.85|1.9|1.81|1.71|1.68|1.67|1.71|1.64|1.56|1.5|1.47|1.47|1.52|1.52|1.565|1.55|1.6|1.6|1.59|1.54|1.48|1.51|1.62|1.59||1.48|1.5|1.51|1.34|1.31|1.32|1.33|1.35|1.463|1.45|1.29|1.22|1.05|1.08|1.09|1.12|1.05|1.07|1.1||1.1|1.12|1.13|1.13|1.221
02812|16653|/equities/midwest-one-financial|R2000VALUE|36.5|36.48|36.42|36.68||39.03|36.69|37.08|37.38|37.33|37.15|36.44|35.5|35.94|34.98|34.86|34.63|34.82|34.35|34.22|33.74|34.47|34.1||34.17|34.55|34.94|34.43|34.63|34.99|34.98|34.99|37.05|35.14|34.99|35.09|35.39|35.5|35.35|35.22|35.21|34.34|33.48|32.77|32.93|32.91|32.06|31.41|31.57|31.47|31.86|31.68|31.16|31.09|30.84|30.81|30.32|31.04|30|29.7|29.54|30.05|29.75|29.72|29.78|30.64|31.15|31.14|31.48|31.59|31.18|31.09|31.23|31.11|31.52|31.55|31.87|32.06|31.59|31.52|30.8|29.95|29.35|29.23|28.35|28.82||29.38|29.38|29.24|29.07|28.93|30.04|30.29|30.32|30.36|30.75|30.47|29.39|29.5|30.66|29.91|29.99|29.98|29.19|29.61|29.5|30.34|31.95|31.63|31.19|30.78|30.9|28.53|28.74|27.91|27.58|27.78|27.57|27.73|27.78|27.83|27.99|27.94|28.27|27.82|28.08|28||28.17|28.5|28.68|28.44|27.76|27.03|26.43|26.62|27.67|28.03|28.05|28.35|28.5|28.53|28.94|28.65|28.25|28.41|28.39|28.48|28.05|28.54|28.09|27.91|28.51|28.3|28.31||28.45|28.84|29.17|29.25|28.5|28.45|28.6|28.96|29.43|29.18|29.54|29.1|28.87|28.65|29.34|29.09|28.51|28.56|28.5|28.51|28.26|28.6|29.14|29.16|28.86||29.05|29.25|29.31|29.41|29.27|28.98|29.11|29.39|29.35|29.18|29.2|28.32|28.16|28.79|27.75|27.9|27.95|27.67|26.84|28.03|28.65|29.6|30.53|30.88|30.84|30.74|30.74|30.42|30.71|30.24|30.9|31.46|31.5|31.69|31.59|31.45|31.59|31.79|32.06|32.47|31.73|31.02|30.55||29.99|29.51|29.68|29.18|28.95|29.37|29.3|29.21|29.3|28.75|28.48|27.8|28.27|27.48|26.08|26.25|26.52|26.24|26.76||26.57|26.44|26|25.61|25.75
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.64|2.66|2.7|2.82||2.79|2.765|2.74|2.67|2.64|2.59|2.66|2.68|2.655|2.7|2.7|2.8|2.82|2.78|2.79|2.83|2.87|2.89||2.86|2.95|2.895|2.73|2.65|2.745|2.68|2.67|2.89|2.87|2.91|3.02|2.97|2.97|3|2.91|2.98|2.95|2.905|2.87|2.89|2.92|2.8|2.635|2.7|2.69|2.72|2.7|2.6|2.63|2.63|2.63|2.7|2.74|2.67|2.69|2.76|2.82|2.88|3.02|3.14|3.26|3.27|3.285|3.28|3.27|3.32|3.34|3.32|3.27|3.25|3.36|3.42|3.38|3.36|3.39|3.44|3.36|3.16|3.05|3.08|3.1||3.139|3.11|3.19|3.11|3.09|3.07|3.07|3.12|3.01|2.95|2.805|2.82|2.81|2.77|2.8|2.85|2.87|2.96|3.19|3.2|3.31|3.4|3.35|3.235|3.33|3.345|3.48|3.47|3.44|3.5|3.44|3.43|3.475|3.47|3.28|3.18|3.16|3.15|3.17|3.22|3.24||3.18|3.195|3.19|3.15|2.98|2.985|2.99|3.005|3.03|3.12|3.1|2.99|2.93|2.91|3|3.01|2.99|3.03|3.07|3.06|3.09|3.09|3.03|3.1|3.18|3.25|3.24||3.23|3.22|3.23|3.33|3.14|3.06|3.19|2.98|3.01|3.08|3.16|3.23|3.41|3.45|3.01|2.82|2.83|2.9|2.91|2.92|2.94|2.82|2.83|2.85|3||3.035|3.07|3.12|3.17|3.21|3.29|3.32|3.42|3.5|3.43|3.4|3.39|3.52|3.42|3.32|3.42|3.384|3.41|3.38|3.52|3.59|3.62|3.71|3.72|3.76|3.94|4|4.03|4.04|3.9|3.85|4.01|4.01|4.04|4.1|4|4|4.01|4.09|4.035|4.07|4.01|4.095||4.09|4|3.88|3.89|3.84|3.81|3.81|3.88|4.01|4.01|3.96|3.98|3.98|3.87|4.01|4|3.84|3.793|3.78||3.86|3.76|3.595|3.69|3.635
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|30.92|30.73|30.55|30.68||30.82|31.47|31.85|31.91|31.49|31.19|31.06|30.38|30.37|29.97|29.95|30.16|30.26|29.68|29.28|28.87|29.6|29.89||29.88|29.74|29.47|28.77|28.71|28.95|28.72|28.27|28.52|28.83|28.96|29.13|28.97|29.14|29.29|29.23|29.28|28.63|28.56|28.09|28.7|28.59|28.66|28.7|28.45|28.5|29.5|27.48|26.85|26.67|26.71|26.63|26.21|26.75|25.99|25.75|25.92|26.29|26.12|26.27|26.27|27.24|27.32|27.55|28.32|28.54|27.97|27.84|28.32|28.84|28.27|28.27|28.48|28.46|27.75|27.68|26.83|26.25|25.97|26.11|25.19|25.06||25.62|25.59|25.21|25.66|25.5|26.09|26.29|26.02|25.73|25.86|25.6|25.09|25.4|26.2|25.6|25.91|26|25.4|25.44|25.63|26.36|26.63|26.97|26.83|26.89|27|26.47|25.99|26.04|24.54|24.79|24.9|24.83|24.98|25.97|26.06|25.86|27.21|27.99|28.11|28.06||27.65|27.5|27.32|27.1|26.95|26.59|26.35|26.63|26.6|26.41|26.14|26.08|25.93|25.98|26.09|25.66|25.48|25.19|24.66|24.92|25.59|25.37|25.11|24.98|26.04|25.74|25.83||26.41|26.42|26.84|27.27|27.3|27.12|27.11|26.6|27.11|26.8|27.2|27.2|27.26|26.93|27.16|26.96|26.69|26.75|26.62|26.64|25.27|24.94|24.86|28.36|29.86||29.99|30.04|29.88|29.82|29.88|29.2|29.25|28.88|29.3|29.18|28.74|28.55|28.86|29.38|29.09|28.77|28.75|28.62|28.42|29.68|30.61|32.26|32.75|32.72|32.28|32.24|32.42|32.48|32.48|32.32|32.98|33.85|34.06|34.19|34.17|34.07|34.16|33.76|34.29|34.4|34.38|33.79|33.37||33.2|32.95|32.81|32.65|32.46|32.37|32.73|32.67|33.06|33.1|32.22|31.86|32.41|32.87|32.88|32.59|35.08|35.3|35.07||35.14|34.9|34.33|33.54|34.12
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|29.75|29.71|29.81|28.95||28.9|28.9|28.64|28.7|28.15|28.12|28.09|28.68|27.56|28|27.27|26.66|26.66|25.94|25.51|25.25|25.49|25.15||25.12|24.3|25|24.65|24.78|24.92|25.09|24.91|24.74|24.72|25.16|25.15|25.69|25.52|25.8|27.03|28.22|28.82|28.78|27.54|28.17|27.48|27.88|27.5|27.7|27.23|27.7|28.13|27.42|26.43|26.09|26.46|25.85|26.1|25.78|25.3|24|24.46|24.18|24.5|24.74|26.77|26.46|27.29|27.94|28|27.81|27.98|27.96|27.7|27.74|27.35|28.2|27.93|28.08|26.5|26.81|27.47|28.15|29.37|29.03|28.7||28.87|27.49|26.88|27.68|27|26.9|27.18|27.1|26.34|25.24|24.58|23.89|24.61|25.05|25.75|26.9|27.03|27.24|27.77|28.02|28.6|28.61|28.51|28.61|28.48|27.93|26.69|27|26.9|27.58|28.1|27.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.35|35.62|35.42|35.68||35.63|35.43|35.74|35.36|35.14|34.66|35.04|35|35.34|34.7|34.88|35.19|35.08|34.53|34.36|33.65|34.1|34.09||34.23|34.02|34.05|33.79|33.54|33.82|33.87|34.26|34.51|34.95|35.35|35.59|35.55|35.57|35.85|35.47|35.9|36.65|36.24|37.79|37.99|37.58|37.88|36.89|37.33|37.24|37.2|37.05|36.58|36.36|36.69|36.58|35.83|36.49|35.52|35.58|35.43|36|35.46|33.91|36.39|37.96|37.98|37.13|37.66|37.72|37.98|38.23|38.17|37.48|37.96|38.81|39.4|40.03|39.99|39.91|38.97|38.06|36.93|36.83|36.6|35.9||36.32|36.24|35.32|34.91|34.83|36.3|36.39|35.59|35.32|35.47|35.48|34.85|34.97|35.72|35.49|36.91|37.26|36.89|38.28|38.66|42.27|48.63|48.75|48.72|49.51|49.53|48.51|48.6|47.01|48.31|49.01|47.12|47.36|46.85|46.53|46.75|46.51|47.87|47.43|47.49|47.2||47.97|47.27|45.16|45.29|45.52|47.21|47.87|48.88|49.2|50.55|51.2|51.18|44.3|44.64|44.79|44.38|44.48|46.07|45.9|46.06|45.1|44.88|44.3|45.24|45.99|46.08|46.67||46.3|45.94|47|47.65|47.5|47.18|47.29|46.16|46.04|47.29|48.22|48.45|49.02|48.38|49.71|51.21|49.16|49.51|48.69|48.72|49.39|50.79|50|50.03|50.07||47.11|47.19|47.33|47.23|47.63|47.73|48.12|47.35|47.22|48.15|47.95|47.39|46.59|46.59|46.13|46.72|47.34|48.23|47.61|47.16|47.99|47.79|48.59|48.1|47.46|47.12|48.12|48.03|47.05|46.09|46.34|46.14|46.59|47|47.29|46.9|46.64|47.85|49.6|57.72|56.71|56.98|56.57||56.26|55.36|55.8|56.1|55.64|55.18|54.84|55.7|57|57.31|58.37|57.72|56.39|57.65|58.45|59.74|59.11|58.79|58.29||58.02|57.55|58.48|57.53|58.32
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|16.71|16.83|16.73|16.78||16.74|16.9|17.17|17.21|17.42|17.46|17.48|17.19|17.18|16.99|16.89|16.91|16.95|16.61|16.57|16.51|16.83|16.89||16.98|17|17.04|17|16.95|17.09|17.1|17.02|16.83|16.83|16.9|16.97|16.93|17.02|17.1|17.1|17.22|17.13|17.1|17|17.15|17.2|17.02|16.97|16.53|16.41|16.5|16.43|16.12|16.25|16.39|16.4|16.24|16.44|16.28|16.38|16.39|16.66|16.59|16.32|16.26|16.76|16.71|16.85|16.96|16.98|17.04|16.98|17.13|17.21|17.04|16.99|16.44|15.95|15.86|15.99|15.95|15.86|15.45|15.45|15.4|15.34||15.55|15.63|15.46|15.6|15.5|15.56|15.69|15.62|15.39|15.47|15.48|15.1|15.25|15.68|15.43|15.5|15.53|15.51|15.34|15.73|15.98|16.43|16.39|16.1|15.98|15.98|15.23|15.18|14.8|14.96|15.03|15.05|15.07|15.11|15.15|15.25|15.18|15.1|15.29|15.34|15.28||15.18|15.23|15.23|15.41|14.95|14.96|15.08|15.91|16.06|16.03|16.01|16.12|16.08|16.02|16|16|15.7|15.25|15.05|14.94|15.22|15.19|15|15|15|15.03|14.91||14.8|14.74|15.02|15.24|15.18|15.05|15.05|15.03|15.16|14.99|15.24|15.13|15.41|15.44|15.52|15.47|15.54|15.57|15.67|15.7|15.44|15.77|15.86|15.72|15.55||15.75|15.92|15.92|15.89|15.9|15.92|15.56|15.8|16.2|15.96|15.61|15.95|16|15.8|14.99|14.75|14.85|14.61|14.83|15.01|15.25|15.88|15.94|15.96|16.02|15.97|15.98|16.02|16.1|16.2|16.41|16.7|16.76|16.84|16.86|16.92|16.88|16.96|17.33|16.99|16.93|16.83|16.59||16.42|16.5|16.5|16.37|16.32|16.44|16.67|17|16.81|16.24|16|16|16.11|16.13|15.95|15.6|15.17|15.27|15.11||15.09|15.08|15.1|15.03|15.14
02818|16102|/equities/the-first-of-long|R2000VALUE|25.53|25.17|25.02|25.41||25.47|25.27|25.34|25.24|25.21|25.07|25.19|24.75|25.06|24.58|24.48|24.26|24.55|24.23|23.93|23.96|24.29|24.39||24.62|24.5|24.59|24|24.05|24.23|24.21|23.98|24.12|24.04|24.23|24.35|24.35|24.47|24.41|24.02|24.16|24.02|23.7|23.66|23.8|23.86|23.76|23.36|23.21|23.23|23.48|23.47|23.07|22.99|23|23.07|22.72|23.14|22.64|22.41|22.59|22.77|22.57|22.63|22.52|23.06|23.1|23.22|23.06|23.17|23.18|23.21|23.28|23.47|23.47|23.55|24.07|24.45|23.87|23.39|23.2|22.93|22.31|22.35|21.76|21.65||21.93|21.93|21.75|22.09|21.99|22.23|22.31|22.26|22.2|22.6|21.81|21.41|21.62|22.24|21.81|22.09|21.88|21.43|21.66|21.57|22.47|22.6|22.6|22.11|22.26|22.11|21.88|21.9|21.38|21.25|21.51|21.5|21.5|21.63|21.85|21.95|21.77|21.67|21.67|21.64|21.76||21.4|21.31|21.2|21.27|20.88|20.6|20.46|20.84|20.84|21|21.39|21.5|21.52|21.6|21.6|21.89|22.11|21.89|21.54|21.44|21.8|21.82|21.85|21.42|21.89|21.89|22.02||21.92|22.31|22.64|22.72|22.63|22.74|22.96|22.68|22.77|22.63|22.73|22.7|23.09|23.14|23.5|23.55|23.26|23.15|23.58|23.65|23.26|23.08|23.26|23.23|22.83||22.92|22.99|22.91|23.1|23.04|22.84|22.64|22.58|22.8|22.69|22.48|22.28|22.3|22.29|22.17|22.08|22.06|21.87|21.42|21.74|22.29|22.48|23.04|23.26|23.46|23.2|23.18|23.07|22.93|22.72|23.11|23.25|23.19|23.35|23.49|23.44|23.41|23.48|23.46|23.32|23.29|23.21|22.86||22.64|22.29|22.4|22.5|22.06|21.62|21.57|21.4|21.45|21.2|21.2|20.86|20.95|20.97|21.05|20.99|20.96|20.98|21||21.04|21.05|21.12|20.99|21.12
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|8.62|8.6|8.85|8.6||8.53|8.61|8.67|8.68|8.76|8.54|8.56|8.55|8.83|8.94|8.93|8.86|8.9|8.74|8.78|8.69|8.8|8.85|8.76|8.77|8.7|8.66|8.52|8.66|8.77|8.8|8.73|8.65|8.71|8.61|8.74|8.75|8.74|8.68|8.79|8.92|8.97|8.66|8.69|8.77|8.62|8.65|8.65|8.79|8.85|8.86|8.86|8.75|8.82|8.73|8.65|8.69|8.8|8.67|8.7|8.53|8.66|8.56|8.61|8.53|8.57|8.62|8.75|8.63|8.59|8.4|8.3|8.4|8.39|8.44|8.28|8.29|8.39|8.35|8.3|8.2|7.95|7.71|7.84|7.72|7.61|7.57|7.59|7.66|7.61|7.7|7.71|7.81|7.93|7.87|7.91|7.95|7.88|7.83|7.86|7.86|7.75|7.92|8.01|7.99|7.93|8.1|8.2|8.38|8.66|7.99|7.86|7.82|7.69|7.71|7.6|7.57|7.55|7.57|7.63|7.61|7.7|7.72|7.77|7.87|7.75|7.72|7.71||7.67|7.58|7.52|7.63|7.36|7.32|7.49|7.68|7.81|7.95|7.9|7.87|7.76|7.8|7.76|7.63|7.55|7.57|7.54|7.51|7.51|7.43|7.53|7.29|7.49|7.47|7.63|7.54|7.68|7.54|7.62|7.75|7.77|7.74|7.79|7.76|7.71|7.74|7.79|7.77|7.79|8.06|8.08|8.01|8|8.03|7.87|7.87|7.75|7.75|7.84|7.7|7.63|7.71|7.8|7.78|7.87|7.81|7.73|7.72|7.67|7.51|7.54|7.53|7.36|7.35|7.35|7.36|7.46|7.39|7.35|7.23|7.21|7.36|7.4|7.3|7.36|7.42|7.45|7.38|7.23|7.17|7.13|7.01|7.23|7.27|7.3|7.25|7.28|7.4|7.42|7.59|7.61|7.57|7.48|7.53|7.37|7.13|7.24|7.24|7.8|8.08|8.01|8.02|8.02|7.8|7.78|7.68|7.56|7.46|7.39|7.29|7.27|7.15|6.98|6.96|6.87|6.82|6.89|6.86|6.83|6.82|6.91
02820|1097534|/equities/bank-first-national|R2000VALUE|70.01|69.8|69.89|70||69.5|70|69.7|69.74|69.5|69.39|69|69|68|67.89|68.5|68.4|68.59|67.19|67.71|67.87|68.92|69.5||69.42|70|70|69.27|68.98|68.95|68.95|68.71|69.4|69.74|69.5|69.6|68.99|69.47|70.09|71.13|71.28|70.19|70.33|71.04|71.25|71.39|69.99|69.5|69.37|69.7|69.79|69.75|68.4|68.14|66.85|66.9|66.48|67.4|67.94|66.9|66.97|68.9|64.78|65.07|64.96|66.87|66.9|65.32|66.62|67.12|67.54|68.17|69.46|69.36|69.47|68.34|67.5|67.09|66.49|63.87|62.29|61.72|56.05|55.72|55.53|56.11||55.48|56.63|55.89|56.25|57.1|56.12|56.99|57|56|55.65|55.85|55.83|55.75|56.52|56.3|55.95|56.27|55.83|56.22|56.27|56.3|57.66|58.86|58.01|57.67|57.78|58.92|58.99|59.36|58.6|63.78|66.5|64.9|64.1|66.98|66.22|67.35|68.52|68.69|69.92|70.4||71.5|71.55|72.93|70.5|69.23|69.92|71.88|71.97|71.72|72.66|73.35|74|74|74.75|76.1|76.9|74.7|73.97|69.33|68.75|68.6|69.8|68.69|71.11|74|71|71||69.5|69.5|70.5|68.4|68.28|68.28|67.45|67.45|67.1|66.95|65.99|66.5|67.6|68.49|68.98|68.6|71.98|72|63.99|62.75|62.7|63|62.5|62.5|61.9||61.9|62.48|61.9|61.9|61.7|64.88|59.8|58.98|59|59.15|59|58.4|59.26|59.04|59.04|59|58.5|58.5|59|59|57.99|57.99|58|59.26|59.26|59.75|59.22|60|58|58.54|58.97|57.12|56|55.75|57.25|59.5|54.1|54.28|54.28|54.65|56|54.45|54.4||56.37|56.65|55.95|55.95|56|56|52.49|52.5|57.89|52|50.85|51.5|51.25|49.98|48.25|50|50|48.14|47.59||47.99|47.6|47.99|47.99|48
02821|13868|/equities/donnelley|R2000VALUE|4.01|3.92|4.17|4.25||4.25|4.22|4.19|4.34|4.35|4.15|3.97|3.88|3.92|3.87|4.13|4.32|4|3.97|3.82|3.66|4|4.1||3.98|3.91|3.68|3.4|3.38|3.55|3.61|3.71|3.76|3.83|3.75|3.81|3.93|3.94|4.03|4.24|4.54|4.45|4.44|4.49|4.68|4.58|4.71|4.83|4.83|4.75|4.59|4.49|4.25|4.25|4.27|4.16|4.07|4.22|4.08|3.75|3.83|3.65|3.55|3.7|3.78|3.95|3.81|3.9|3.84|3.79|3.08|3.01|3.15|3.17|3.34|3.48|3.55|3.66|3.75|3.49|3.12|2.82|2.78|2.56|2.48|2.62||2.53|2.39|2.29|2.32|2.22|2.33|2.25|2.12|2.04|2.01|1.96|1.86|1.87|2|1.93|2.01|2.01|2.05|2.06|2.05|2.13|2.23|2.24|1.82|1.79|1.84|1.9|1.94|1.95|2.03|2.08|2.1|2.09|2.16|2.16|2.22|2.17|2.25|2.21|2.12|2.12||2.07|2.06|2.08|2.09|2.03|2.08|2.23|2.4|2.37|2.23|2.21|2.27|2.23|2.22|2.31|2.33|2.36|2.34|2.32|2.29|2.53|2.48|2.31|2.31|2.52|2.69|2.95||3.05|2.99|3|2.84|2.85|2.9|2.96|3.08|3.27|3.34|3.37|3.43|3.57|3.69|3.8|3.88|4.2|4.84|4.73|4.76|4.63|4.62|4.7|4.59|4.55||4.46|4.53|4.5|4.48|4.64|4.55|4.55|4.6|4.7|4.76|4.79|4.83|4.86|4.86|4.8|4.81|4.69|4.63|4.6|4.81|4.97|4.91|5.08|5.05|4.98|5.04|5.02|5.11|5.16|4.98|4.93|5.01|5.07|5.38|5.52|5.51|6.17|6.34|6.29|6.2|6.18|6.32|6.21||6.15|5.96|5.97|5.87|5.79|5.63|5.7|5.55|5.48|5.3|5.25|5.24|5.21|5.27|5.25|5.19|4.97|5.14|5.11||5.1|5.14|5.28|5.25|5.39
02822|1131006|/equities/act-ii-global-a|R2000VALUE|10.12|10.1195|10.1|10.12||10.12|10.15|10.2|9.98|9.97|9.97|9.97||9.96|9.96|9.96|9.96||||||9.95||9.93|9.93|9.93|9.92|9.91||9.89|||||||9.9|9.91|9.87|9.86|||9.9|9.86|9.9|9.86|9.9|9.9||||9.91|9.85||9.9|9.9|9.84|9.85||||9.9|||9.9|9.9|9.91||9.9|9.85|9.855||9.8||9.875|9.9|9.9|9.89|9.9|9.9|9.86|9.88||9.82|9.87||9.88|9.9|9.88|9.88|9.9|9.85|9.85|9.83|9.83|9.75|9.8012|10.01|9.83|9.8|9.83|9.83|9.85||9.83|9.82||9.82|||9.81||9.81|9.81||9.8|9.8|9.81|9.8||9.8||9.77|9.8|9.8||9.8||9.74|9.78|9.79||9.75|9.75|9.73|9.73||9.74|9.74|9.75|9.71|9.73||9.71||9.7||9.7||||||||||9.7||||9.68||9.68|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|27.55|27.57|27.94|27.98||27.71|27.74|27.95|28.11|27.88|27.32|27.76|27.04|27.08|26.28|26.88|26.57|25.16|25.18|25.17|24.78|25.02|24.9||25.48|26.02|25.9|25.76|25.95|26.45|27.36|27.2|27.1|26.99|29|23.88|23.82|23.8|23.33|23.06|23.14|22.48|22.3|21.95|22.08|22.31|22.72|22.74|22.76|22.22|22.37|22.4|22.43|22.35|21.91|22.18|22.34|22.84|22.5|22.39|22.62|22.75|22.77|23.17|22.96|23.31|22.82|23.46|23.61|24.06|24.11|23.94|23.84|24.32|24.63|24.77|25|25.1|25.11|25.08|24.89|24.89|24.76|24.98|23.79|24.72||24.62|24.8|24.79|25.45|25.39|27.08|27.21|27.27|26.89|27.41|27.04|26.72|26.8|27.7|27.26|26.33|26.77|31.73|33.77|32.16|32.82|34|33.84|33.56|32.68|32.58|32.47|32.19|31.95|31.75|32.13|31.88|31.38|32|31.45|31.23|30.48|30.34|29.94|29.94|29.62||29.77|29.79|29.99|30|29.43|28.52|28.93|29.28|29.49|29.96|29.58|30.02|29.59|29.42|29.46|29.18|29.57|30.08|29.49|29.45|29.25|30.36|28.45|28.61|29.78|29.46|29.99||29.51|29.48|30.05|30.38|29.55|29.24|29.24|29.11|29.64|29.81|30.53|30.32|30.96|34.23|33.39|33.13|32.87|33|33.3|34.01|34.04|32.86|33.53|33.66|33.6||34.53|34.97|34.54|33.02|33.1|33.58|33.63|32.51|32.58|32.91|32.41|31.8|31.5|30.99|31|29.98|30.34|30.25|30.27|31.15|31.64|31.79|32.71|33.18|33.53|34.38|34.86|33.2|32.78|32.77|32.89|33.16|33.4|33.4|33.18|33.06|32.64|33.28|33.91|33.33|33.04|32.24|31.73||32.1|31.49|31.05|30.52|30.29|30.27|29.91|30.08|30.12|29.96|29.62|29.75|29.72|30.27|30.46|30.71|30.39|30.95|30.59||30.98|30.5|29.77|29.66|29.64
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.87|3.85|3.8|3.87||3.98|4|4.28|4.24|4.23|4.19|4.5|4.07|4.05|3.86|3.95|3.93|4.01|4.02|4.01|3.82|3.96|3.99||3.97|3.92|3.91|3.55|3.63|3.94|4|4.01|4.26|4.29|4.42|4.51|4.47|4.78|4.03|4.03|4.11|4.51|4.5|4.3|4.25|4.27|4.58|4.65|4.59|4.58|4.57|4.34|4.3|4.36|4.53|4.73|4.61|4.83|4.52|4.18|4.3|4.48|4.59|4.52|4.47|4.97|4.41|4.39|4.16|4.19|4.14|4.19|4.11|4.23|4.29|4.46|4.53|4.63|4.97|4.9|4.25|4.03|3.89|3.82|3.51|3.46||3.62|3.61|3.24|3.08|3|2.93|3.07|3.04|3.1|3.04|2.95|2.8|2.98|3.13|2.96|3.37|3.5|5.12|5.03|4.98|5|5.7|4.98|4.94|4.83|4.97|5.06|5.22|5.29|5.17|5.61|4.99|5.14|5.24|5.71|5.57|5.56|5.56|5.71|6.15|6.2||6.28|6.41|6.81|6.52|6.22|6.33|6.35|6.65|6.85|6.87|6.65|6.73|6.53|6.86|6.83|6.74|6.74|6.85|6.89|6.87|7.34|7.29|6.91|6.56|6.79|6.79|7.11||7.36|7.5|7.92|7.94|8.13|8.42|8.85|9.21|9.27|9.09|9.47|12.55|14.46|14.73|15.06|15.29|14.78|14.99|15.28|15.39|15.13|15.17|15.48|15.66|15||15.41|15.63|15.57|15.35|15.39|14.75|14.54|14.62|14.72|14.61|14.71|14.6|14.31|14.14|13.8|13.52|12.96|12.74|12.87|13.55|13.76|13.4|13.51|13.26|13.09|13.19|13.23|13.45|13.08|12.87|13.75|14.01|14.36|14.48|14.49|14.7|14.73|15.11|15.58|15.25|15.4|15.54|15.05||14.46|15.22|15.37|14.64|14.56|14.54|14.82|15.08|14.99|14.67|14.77|14.7|14.28|14.11|14.4|14.6|13.3|13.47|13.42||13.65|13.47|13.31|13.23|13.49
02825|15489|/equities/atlantic-tele-net|R2000VALUE|56.84|56.65|56.15|56.83||56.98|58.25|60.12|59.95|59.72|59.62|60.08|57.54|56.68|55.9|56.09|56.28|56.55|56.48|56.39|56.37|56.17|56.38||55.71|55.33|56.09|54.72|54.63|56|55.96|55.59|55.5|56.14|57.16|57.79|57.49|58.2|59.22|59.98|60.47|59.67|60.24|59.78|61.73|61.92|62.13|63.84|64.91|58.17|57.15|57.54|57.82|57.51|57.39|57.22|56.83|57.93|57.15|57.81|58.53|56.17|55.96|56.93|56.85|58.64|59.22|61.21|61.33|60.16|60.17|60.87|60.76|60.69|60.28|60.5|62.07|62.46|61.17|60.65|60.34|59.27|58.93|59.56|58.01|57.48||58.23|58.5|59.16|57.08|57.33|53.87|54.4|54.49|54.74|55.21|54.12|54.16|55.32|56.74|54.95|58.35|55.95|54.51|55.53|54.29|55.48|57.03|58.35|57.21|63.26|60.5|58.85|58.2|57.54|58.43|59.03|58.99|59.22|58.59|58.97|59.46|58.99|59.26|60.01|60.09|60.7||60.53|58.97|58.55|59.7|56.83|58.13|58.75|59.81|60.29|60.72|59.86|60.83|62.43|63.06|65.64|64.88|63.16|63|62.45|61.7|60.48|59.89|58.88|60.55|61.2|62.17|62.72||60.7|60.7|61.46|61.4|60.77|61.51|62.5|63.13|61.82|62|62.45|61.56|62.22|63.23|63.13|62.06|61.15|61.37|61.08|61.8|62.79|63.25|60.59|60.01|59.83||59.91|58.89|58.76|59.53|59.84|60|60.15|58.77|58.86|59.11|58.43|57.98|57.93|57.88|57.08|56.73|56.3|56.5|55.85|56.28|57.51|56.41|56.17|56|56.28|56.71|57.24|58.01|56.65|55.78|56.1|56.04|56.07|56.92|56.69|56.19|55.65|57.21|61.7|62.57|69.17|77.15|77.72||77.21|73.26|73.95|73.66|73.6|73.55|73.26|73.87|73.97|74.81|75.83|74.95|74.33|74.74|75.42|76.22|76.15|79.52|76.06||78.65|77.01|76.91|76.67|77.19
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|25.6|25.6|25.8|26.45||26.15|26.25|26.41|25.86|25.95|25.72|25.9|25.64|25.82|25.27|24.98|25.09|25.55|25.35|25.25|25.26|26|26.03|25.92|26.26|26.4|26.44|25.87|25.89|26.11|26.11|25.95|26.01|25.89|25.91|26.14|26.19|26|26.1|26.01|26.11|26.17|25.96|25.48|25.86|25.5|25.43|25.63|25.41|25.45|25.67|25.9|25.75|26.43|26|25.87|25.83|25.98|25.2|25.08|24.99|25.38|24.78|24.53|24.46|25.19|24.96|24.63|24.67|24.81|24.55|24.91|24.86|24.99|24.3|24.4|24.47|24.5|23.75|23.48|22.5|22.43|22.24|22.39|21.87|21.77|22.07|22.23|22|21.84|21.74|21.79|22.21|22.51|22.73|22.89|23.23|22.97|22.49|22.8|23.08|23.05|23.32|23.74|23.48|24.31|24.6|24.84|26.07|26.33|25.85|25.64|25.64|25.01|25.61|24.84|25.04|24.95|25.04|25.26|25.85|26.1|25.98|25.84|26.02|26.09|26.06|26.19||26.08|25.81|26.59|26.65|26.18|25.02|24.75|24.74|24.25|24.89|24.8|25.02|24.82|25|24.89|24.15|23.96|24.06|24.3|24.32|25.38|25.25|24.54|24.56|24.94|25.29|25.58|24.89|25.25|25.9|26.22|26.4|26.19|26.02|26.51|26.45|26.95|27.34|27.41|27.29|27.54|27.4|27.45|27.45|27.58|26.68|26.68|26.92|26.65|26.48|26.5|26.27|26.16|26.29|26.31|26.38|26.25|26.59|26.8|26.91|26.92|26.34|26.44|26.8|26.85|26.52|26.5|26.7|26.5|26.29|25.74|24.75|23.48|24.1|24.58|24.7|25.66|26|25.94|25.75|25.76|25.4|25.4|25.27|25.99|26.24|26.22|26.42|26.32|26.3|26.79|26.89|27.11|27.12|26.66|26.51|26.15|25.58|25.8|24.9|24.91|24.83|24.07|24.44|24.1|23.92|24|23.97|23.8|23.93|23.75|23.59|23.67|23.7|23.62|23.53|23.84|23.75|23.96|24.17|24.23|23.9|24.31
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.28|9.3|9.29|9.28||9.25|8.98|9|9.06|9|9.03|9.07|9.12|8.97|9.05|9.33|9.48|9.53|9.44|9.42|9.36|9.27|9.21||9.04|8.66|8.38|8.03|7.97|7.99|7.84|7.8|7.64|7.78|7.76|7.64|7.53|7.42|7.46|7.79|7.61|7.25|7.1|6.94|6.87|6.67|7.05|7.15|6.86|6.67|6.62|6.43|6.42|6.2|6.28|6.48|6.4|6.48|6.15|6.2|6.3|6.48|6.68|6.49|6.54|6.7|6.72|6.73|6.7|6.68|6.69|6.8|7.09|7.18|7.43|7.7|8.1|7.78|7.75|7.75|7.69|7.73|7.75|7.8|7.8|7.72||7.81|7.79|7.74|7.71|7.61|7.65|7.84|7.87|7.87|7.88|7.77|7.65|7.79|7.99|8.07|8.13|8.4|8.16|8.24|8.4|8.53|8.29|8.25|8.07|8.11|8.26|8.34|8.46|8.26|8.33|8.26|8.15|8.28|8.31|8.51|8.61|8.64|8.46|8.42|8.45|8.45||8.55|8.5|8.82|8.94|8.7|8.76|8.74|8.8|8.65|8.7|8.36|8.11|7.95|7.96|8.04|8.23|8.59|9.29|9.1|8.89|9.03|9.23|9.54|9.34|9.3|9.12|9.02||9.57|9.8|10.16|10.3|10.24|9.8|9.6|9.45|9.55|9.5|9.85|10.2|10.43|10.57|10.66|10.67|10.64|10.7|10.7|10.63|10.75|10.8|10.78|10.62|10.7||10.75|10.8|10.55|10.55|10.34|10.25|10.28|10.56|10.3|10.3|10.14|10.32|10.34|10.6|10.55|10.57|10.47|10.75|10.78|10.73|10.74|10.69|10.55|10.42|10.05|9.77|9.63|9.46|8.99|8.8|8.82|8.8|9|8.93|8.83|8.83|8.71|8.53|9.02|9|9|8.63|8.75||8.5|8.5|8.43|8.25|8.18|8.16|8.22|8.25|8.06|8.24|8.19|8|7.94|8.23|8.12|8.08|8.07|8.1|8.23||8.64|8.67|8.58|8.65|8.69
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|19.82|19.73|19.55|19.76||19.71|19.9|19.9|19.83|19.64|19.1|19.26|18.92|18.83|18.45|18.43|18.59|18.37|18.05|18.2|17.82|18.17|18.25||18.53|18.7|18.78|18.15|18.35|18.44|18.41|18.07|18.3|17.82|18|17.94|17.79|18.14|17.52|17.34|17.79|18.14|17|16.64|16.5|16.94|16.81|16.64|16.38|16.6|16.39|16.31|16.25|16.06|16.2|16.39|16.22|16.26|16.03|15.92|15.9|16.08|15.93|16.4|16.18|17.01|16.73|16.84|16.72|16.88|16.84|16.76|16.78|17.22|17.99|17.5|17.8|17.09|17.03|17.22|17.16|16.75|16.52|16.37|16.02|16.06||16.64|16.84|15.84|15.54|15.81|16.2|16.83|16.36|15.9|15.94|16.14|16.8|16.81|18.77|17.58|17.99|18.09|17.7|17.82|18.02|17.95|18.9|18.47|17.48|17.45|17.27|17.19|17.09|17.32|17.23|16.96|17.11|17.12|17.11|17|17.16|17.15|17.29|17.23|17.19|17.29||16.99|17.45|17.9|17.14|16.87|16.59|16.4|17.13|16.88|16.54|16.64|16.75|16.58|16.75|16.77|17|17.64|18.3|18.39|18.23|19.38|19.24|19.12|18.8|19.86|20.49|21.57||21.67|21.65|21.9|22.26|21.54|21.79|22.06|22.62|22.13|22.4|22|22.68|23.23|22.46|22.66|23.5|23.22|23.74|24.76|24.79|24.15|24.61|24.68|24.4|23.81||23.79|23.6|23.89|22.97|22.81|22.78|22.78|22.71|22.68|22.44|22.25|22.29|21.93|21.95|21.78|21.64|21.14|20.93|21|20.23|20.64|20.94|21|21.14|20.49|20.49|20.71|20.57|20.5|20.37|20.29|20.54|20.61|20.64|20.98|21.08|21.2|22.05|22.04|21.96|22.08|22.19|21.97||21.57|20.14|20.93|19.94|19.75|19.8|19.87|19.81|19.99|19.96|19.84|21|21.21|21.27|21.35|21.29|21.47|21.51|21.66||21.58|21.77|22.05|21.73|21.75
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|9.03|8.68|8.97|9.33||9.1|8.82|7.93|7.94|8.11|8.45|9.37|10.19|11.39|12.96|10.91|9.58|9.16|8.7|8.73|8.85|8.68|8.99||8.76|9.13|9.01|9.04|9|8.4|8.08|7.36|7.42|7.42|7.38|8|7.77|8.19|8.07|8.23|8.01|8.07|8.45|8.61|7.73|7.46|7.78|7.85|7.55|7.93|8.46|8.33|8.49|8.79|8.85|8.98|8.94|9.65|9|8.99|8.55|8.9|8.87|8.88|8.74|9.06|8.7|9.07|9.35|9.35|9.47|9.73|9.85|10.21|9.89|10.01|10.2|10.35|11.04|11.13|10.69|10.35|9.9|10.35|10.24|10.64||10.25|10.25|9.96|9.7|9.77|10.22|10.99|10.92|10.4|10.4|9.9|9.97|9.79|9.87|10.13|10.6|10.39|9.96|9.56|9.61|10.64|11.05|11.18|11|11.27|11.39|10.63|10.19|10.25|10.24|10.66|10.46|10.85|11.1|11.29|12.59|12.45|12.29|11.79|11.72|11.74||11.46|11.45|11.36|11.44|10.34|10.24|10.44|10.84|10.92|11.01|11.01|11|10.41|10.11|10.12|9.93|9.85|9.83|9.79|9.5|9.55|9.49|9.43|9.61|9.94|10.77|10.8||10.61|10.25|10.89|11.11|11.3|11.27|11.2|11.19|11.2|11.09|11.4|11.43|11.61|11.27|11.24|11.37|11.05|10.81|10.97|11.08|11.05|11|12.85|13.63|14.73||14.27|14.65|15.14|14.93|15.24|14.58|14.85|15.64|15.7|15.94|15.41|15.47|14.98|14.91|13.84|12.84|12.46|11.64|11.45|11.72|12.12|12.1|14.16|13.44|10.6|10.92|10.84|11.02|11.26|11.86|12.88|12.2|13.1|14.02|13.25|13.08|13.29|13.3|12.95|13.18|12.37|12.3|12.24||12.38|12.37|13.22|13.64|13.15|13.48|13.68|14.67|13.7|13.69|13.2|13.4|13.89|14.15|14.74|14.74|14.59|16.04|15.99||16.38|16.8|17.5|19.5|19.2
02830|1056239|/equities/mvb-financial|R2000VALUE|25|25|24.85|27||24.5|24.52|23.45|23.14|23.14|23.35|22.76|22.48|22.2|22|22.25|22.3|21.98|21.33|21.37|21.32|21.39|21.37||21.4|21.34|21.36|21.36|21.39|21.99|21.19|21.2|20.79|20.88|20.96|21.75|21.58|20.96|20.55|20.39|20.36|20.18|20.2|20.25|20.25|20.15|20.11|20.44|20.6|20.46|20.5|20.44|20|20|20|20|20|20|20.25|20|19.98|20.07|20.07|20|19.85|19.9|20.22|20.35|20.45|20.8|20.68|20.62|20.71|20.85|20.74|20.9|21|21|20.86|20.83|20|20|19.99|19.5|18.99|19.26||18.95|18.93|18.68|17.99|17.85|17.45|17.85|17.96|17.89|16.95|16.82|16.84|16.95|16.86|16.89|16.8|16.9|16.31|16.5|16.5|17.24|17.99|17.6|17.64|17.5|17|16.95|17|16.89|16.9|16.98|16.97|17|17|16.95|17|16.97|16.98|16.97|16.87|16.89||17|16.99|16.99|17|16.89|16.9|16.88|16.9|16.99|16.98|16.95|17|16.99|16.5|16.47|16.4|16.16|16.1|16.1|16.1|16.04|16.07|16.45|16.1|16.1|16.1|15.85||15.97|15.88|15.89|15.99|16.04|16|16|16.5|16.2|16.48|16.45|16.79|16.45|16.57|16.77|16.5|16.82|16.73|17.25|16.96|16.79|16.68|16.88|16.78|16.8||17|17|17.03|17.05|17.03|17.44|17.5|17.12|16.28|16.05|15.79|15.57|15.66|15.41|15.48|15.6|15.32|15.85|15.96|15.94|15.7|15.41|15.8|16.46|16.7|15.81|15.89|15.68|15.5|15.44|15.56|15.99|15.79|15.72|15.86|15.67|15.65|15.59|15.8|16.06|16.09|16.38|16.5||17.01|16.69|17.28|17.09|17.43|16.64|16.2|16.35|16.7|16.3|16.8|16.84|16.86|16.75|17.15|17.58|17.4|17.65|17.8||17.98|18|17.85|17.58|17.94
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|39.85|39.74|39.94|40.13||40.5|40.23|40.57|39.68|39.84|39.88|39.75|38.95|39.12|38.26|38.48|38.1|38.36|37.62|37.83|37.57|37.96|37.88||38.01|38.98|38.8|37.85|38.31|38.4|37.91|37.3|38|37.57|37.34|37.37|36.93|37.72|37.58|37.33|37.56|37.51|36.95|36.51|36.4|36.67|37|36.38|36.2|36.66|36.65|35.75|36|35.77|35.93|35.79|35.38|35.9|35.3|35.05|34.94|35.43|35.27|35.39|35.24|35.8|35.51|35.78|35.61|35.94|36|36|36|36.27|35.82|35.71|36.32|36.59|36.68|35.96|34.9|34.32|33.63|34.18|33.98|34.23||34.59|35.27|33.95|33.43|33.78|35.09|35.37|35.11|35.51|35.67|35.58|34.56|35.02|35.64|35.5|36.37|36.7|34.82|35.65|35.86|36.11|37.25|37.43|37.05|36.73|36.77|36.83|36.85|35.43|36.53|36.86|37.19|37.19|36.77|37.8|37.86|37.78|38.37|38.07|38.05|37.97||37.88|37.89|38.56|41.5|35.98|36.16|36.48|36.75|36.88|36.27|36.22|36.59|35.98|35.95|36.15|35.97|35.88|35.4|35.68|35.23|35.55|35.75|35.39|35.86|35.02|35.4|35.82||35.9|35.86|36.71|36.77|36.68|36.96|36.99|36.55|37.28|37.19|37.34|37.44|37.5|37.49|37.48|37.6|37.59|37.97|38.39|38.75|37.32|37.29|37.22|37.25|35.95||35.3|35.29|35.3|35.17|35.18|34.5|34.69|34.56|34.97|34.73|34.73|34.49|34.77|35.5|35.84|34.17|34.46|34.45|33.35|34.64|34.61|35.15|35.46|35.44|34.94|34.83|34.85|34.84|35.35|35.2|35|35.91|36.2|35.99|36.19|36.1|35.86|36|37.2|36.35|35.8|35.82|35.19||35.19|34.43|34.48|34.27|34.26|34.17|33.93|33.68|33.45|33.27|32.75|32.88|32.89|32.68|32.72|32.7|33.01|32.67|32.87||33.63|34.01|33.08|32.33|32.51
02833|48378|/equities/cooper-stnd|R2000VALUE|33.44|32.87|33.17|33.41||33.43|34.01|33.58|31.82|31.7|30.54|30.61|30.54|30.05|28.2|29.1|29.44|29.73|28.38|29.47|28.55|29.9|29.28||30.09|29.74|29.67|27.62|27.62|28.39|30.27|31.32|33.11|34.8|35.06|36.42|38.01|38.4|38.6|39.32|36.84|35.52|34.7|33.35|33.88|34.15|33.8|33.27|34.12|34.33|34.56|34.53|33.87|35.15|35.7|37.59|35.77|35.17|33.86|33.59|34.39|36.58|37.13|37.25|38.34|42.19|41.32|42.16|43.38|42.6|42.94|43.24|44.55|45.62|47.35|47.23|48.53|49.94|48.62|48.46|46.91|44.83|39.71|39.53|36.97|37.12||37.97|36.62|34.32|34.13|33.97|34.34|34.81|34.83|34.06|34.77|34.18|33.23|33.86|36.56|37.32|39.41|40.37|40.6|41.85|42.81|47.74|50.63|50.78|49.43|50.41|50.1|50.47|50.43|47.95|47.45|47.13|45.81|46.15|46.52|46.78|45.84|44.52|44.05|43.73|45.57|45.85||45.27|45.89|47.98|45.91|45.6|45.37|44.12|44.4|43.01|42.91|42.36|43.53|41.28|39.72|39.66|42.89|44.36|44.81|43.18|42.78|43.88|43.68|42.61|39.67|42.15|41.04|41.23||39.89|39.12|41.64|43.85|45.58|46.46|48.26|48.87|50.04|51.87|52.6|51.16|52.73|54.85|55.93|54.16|55.63|51.04|51.38|52.17|51.51|54.57|56.33|56.43|58.6||59.07|59.22|57.56|56.61|56.89|55.72|55.71|54.89|54.95|55.31|54.58|53.11|50.63|49.65|48.34|49.46|49.34|49.71|50.42|50.7|51.7|52.02|54.35|53.35|53.95|54.83|57.36|58.16|58.52|57.08|58.97|60.87|62.86|63.61|62.34|60.77|62.6|63.56|63.84|63.21|62.83|63.13|65.76||71.45|75.06|75.41|74.2|71.82|72.11|74.71|76.36|77.01|77.57|77.77|76.6|75.66|74.99|75.67|75.22|74.27|74.28|74.81||75.51|72.06|71.94|71.24|72.86
02834|17436|/equities/united-fire---cas|R2000VALUE|43.85|43.7|43.65|43.63||43.69|44.53|45.6|45.54|45.66|45.03|44.78|43.61|43.83|43.34|43.62|43.62|43.92|43.93|43.67|43.31|43.88|44.03||44.1|44.4|44.47|43.57|44.41|44.44|44.36|44.02|44.28|44.23|44.54|45.14|44.85|45.17|45.71|45.81|47.25|46.59|46.2|45.91|46.23|46.02|45.79|45.69|46.31|46.38|46.74|46.93|46.14|46.79|47.27|47.67|46.56|46|45.69|45.88|45.77|46.59|46.15|46.13|45.79|47.6|47.25|47.06|47.01|47.11|46.69|47|47.29|47.94|48|47.99|47.96|47.88|47.33|46.69|46.11|46.42|45.8|46.41|45.55|45.53||45.37|45.57|45.75|46.01|45.69|46|46.18|46.06|46.03|46.7|46.63|46.37|46.14|46.56|48.3|48.31|47.33|50.56|52.53|53.26|53.68|52.7|52.97|51.55|50.74|50.13|49.08|48.69|48.03|48.65|48.87|48.92|48.64|48.95|50.69|49.34|49.8|50.2|49.94|50.06|49.95||49.85|49.31|48.82|48.64|48.65|49.7|49.63|49|48.93|48.88|48.32|47.78|47.9|47.99|47.85|47.61|47.73|47.99|47.92|48.08|48.13|48.36|47.2|47|47.13|47.67|48.19||47.76|47.65|48.28|48.38|48.24|47.2|47.06|46.19|46.42|46.72|47.14|47.75|47.83|44.55|44.26|44.02|44.23|44.06|43.86|43.41|43.26|43.13|43.18|42.79|42.37||43.04|42.55|43.19|43.11|44.01|44.28|44.19|43.99|44.76|44.61|44.32|43.86|43.72|44.06|43.96|44.13|44.1|43.98|44.02|44.52|45.6|45.52|45.51|45.82|46.51|45.6|45.98|46.4|46.46|46.54|47.11|48.2|48.4|49.29|49.27|48.8|48.33|48.54|48.13|50.12|50.55|53.34|55.03||54.75|54.15|54.45|54.13|54|53.99|53.75|53.61|53.48|53.21|52.66|52.26|51.67|50.9|50.99|52.5|53.15|52.57|53.24||53.46|53.58|52.64|53.4|53.42
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|21.06|20.99|21.5|21.96||21.93|21.85|21.37|22.3|23.73|25.11|25.71|27.74|29.36|29.42|28.59|29.72|28.65|25.45|21.67|21.15|23.03|22.67||22.55|22.4|21.95|21.56|21.65|22.89|23.63|24.12|23.98|24.25|23.4|23.2|23.44|24.44|26.2|25.67|26.17|27.39|27.77|25.98|25.75|26.88|28.78|30.35|30|29.44|29.35|28.42|26.99|28.74|28.6|26.5|25.63|23.8|23.48|23.83|22.94|20.03|19|18.74|18.61|19.99|19.49|19.81|19.8|19.99|17.8|17.38|16.49|16.18|15.5|15.44|15.72|16.55|15.46|15.67|15.3|16|13.97|10.93|8.95|8.39||8.35|7.87|7.45|7.8|8.21|8.58|8.39|7.94|6.72|6.41|5.65|5.52|5.58|5.83|5.51|5.82|6.04|5.98|5.88|5.68|6.07|6.12|6.22|6.26|6.33|6.88|7.22|6.37|6.65|6.76|7.07|8.53|8.87|9.11|9.33|9.23|8.6|8.31|8.26|8.38|8.26||8.82|9.17|8.55|7.75|7.3|6.85|7.22|7.29|7.68|7.92|7.87|8.22|7.89|8.15|8.46|8.4|8.91|9.48|9.21|10.05|10.09|10.44|10.35|9.6|9.11|9.47|11.48||11.36|11.54|13.01|13.68|14.08|15.39|15.87|15.77|15.36|16.36|16.52|16.78|17.2|17.16|17.24|16.43|15.8|15.86|15.69|15.99|15.49|15.95|16.04|16.07|15.37||15.49|15.64|15.39|15.22|13.97|13.49|13.65|13.97|14.33|13.97|13.6|12.76|12.78|12.85|13.83|14.74|13.62|13.11|13|13.38|14|14.35|14.68|15|15.16|15.25|15.51|15.62|16.5|17|15.93|15.5|15.62|16.5|17.5|17.38|17.53|17.52|17.75|17.36|17.05|17.5|16.93||16.65|16.68|17.07|17.25|16.57|16.33|17.5|18.38|18.24|17.93|18.12|18|18|16.93|16.44|16.49|16.11|15.5|16.27||17.5|17|18.09|19.01|20
02837|15675|/equities/cnb-financial-corp|R2000VALUE|32.79|32.89|32.98|33.04||33.09|33.68|33.64|33.27|33.43|33.2|33.4|32.77|33.15|32.56|32.12|32|32|31.82|31.75|31.64|31.95|32.17||32|31.84|32|31.68|31.92|32|32|31.78|32.18|32|32.82|33.55|33.78|33.5|33.51|33.09|33.01|32.5|32.06|31.76|31.99|32.14|32.16|32|31.98|32.2|32.45|30.43|28.98|28.86|28.79|28.77|28.32|28.99|28.31|28.36|27.79|28.35|27.88|28.31|28.07|29.05|29.33|29.38|29.53|29.84|29.81|29.97|30.43|30.38|30.4|29.87|30.45|30.54|29.5|28.78|27.91|26.94|26.85|27.28|26.38|27.16||26.91|26.88|26.51|27.11|26.45|26.79|27.3|26.74|27.36|27.52|27.25|26.42|27.02|27.27|26.83|27.03|27.25|27.17|26.99|27.25|28.22|29.27|29.22|28.83|28.5|28.45|28.25|28.36|27.73|27.18|28.24|26.8|26.95|27.75|27.2|27.5|27.07|27.39|27.57|27.64|27.76||27.53|27.74|28.71|28.32|27.15|26.48|26.56|27.27|26.93|26.92|26.55|26.98|27.44|26.98|26.84|28.84|26.8|26.93|25.8|25.82|27.12|26.8|25.25|25.25|26.43|26.5|27||27.13|27.32|27.6|28.23|28|27.68|27.18|27.79|27.25|28.16|28.84|28.55|28.97|29.07|30.05|29.48|28.81|28.91|28.7|28.45|28.4|27.83|27.96|27.89|27.16||27.3|27.45|27.37|27.11|27.19|27.08|26.4|26.52|26.68|26.8|25.95|25.66|25.69|25.95|25.68|25.27|25.27|25.2|24.82|26|26.47|27.04|27.55|27.99|28.32|27.37|27.49|27.32|26.92|27.29|27.95|27.99|28.29|28.4|28.29|28.51|28.5|29.16|28.68|28.45|28.55|28.58|28.03||27.67|27.3|27.16|26.82|26.39|26.7|26.5|26.15|25.94|25.79|25.8|25.85|25.95|25.96|25.13|25.09|25.04|24.86|24.66||25.16|24.91|24.79|24.5|24.47
02838|21078|/equities/marcus-corp|R2000VALUE|31.91|32.17|32.72|32.79||32.73|33.08|33.37|33.33|33.23|33.12|32.75|31.99|32.03|32.39|32.5|32.58|32.48|31.81|32.09|31.97|31.94|31.82||31.81|31.5|31.43|32.19|33.84|34.22|34.19|33.7|33.51|33.68|33.43|34.4|34.66|34.86|35.78|36.21|36.62|36.88|36.67|36.3|36.44|36.62|36.57|36.05|37.39|36.88|36.72|36.27|35.94|35.45|34.29|34.17|34.25|34.8|34.29|34.7|35.24|35.51|35.96|37.16|37.22|37.64|37.34|37.55|37.05|36.87|36.8|36.69|36.66|36.77|36.74|36.6|36.81|35.97|35.5|35.55|34.34|33.85|33.93|34.62|34.06|33.91||34.21|34.01|33.71|34.14|34.02|34.35|34.63|35.04|35.69|35.98|35.28|34.59|35.99|36.63|36.13|36.27|36.52|35.77|34.9|34.39|34.53|35.19|35.49|35.15|34.84|34.75|33.84|33.03|32.73|32.61|33.21|33.45|33.69|33.85|33.77|33.96|33.28|33.31|33.39|33.41|33.48||33.16|33|33.23|33.28|32.79|33.03|33.34|34.12|34.32|35|34.59|34.85|34.31|34.38|34.21|34.39|34.66|34.79|34.46|34.24|35.42|35.62|35.63|35.05|35.25|35.34|36.32||36.13|36.5|36.99|37.03|36.86|36.56|36.85|36.83|36.52|36.72|37.2|37.45|38.57|39.12|39.06|38.84|38.23|37.95|37.83|38.46|38.58|38.14|39.11|39.43|39.78||40.51|41.07|41.26|41.31|41.81|41.36|40.86|40.27|40.48|39.97|39.84|39.65|40.1|40.49|40.35|40.53|40.1|40.24|41.31|39.86|40|39.69|40.62|40.68|41.34|41.3|41.61|42.5|42.59|41.53|41.88|42.52|42.75|43.24|43.02|42.86|42.27|42.13|42.43|42.39|41.98|41.17|40.36||41.78|40.74|40.23|40.33|39.82|39.9|39.11|41.16|41.27|41.2|44.76|44.84|45.32|45.82|43.31|43.37|43.5|43.06|43.42||43.42|43.27|43.59|42.99|42.75
02839|17193|/equities/southern-missouri|R2000VALUE|38.6|38.34|38.48|38.8||38.62|38.79|39.05|39.04|38.9|38.62|38.96|38.84|37.9|37.9|37.55|37.1|37.49|37.07|37.47|37.15|37.27|37.5||37.71|37.9|37.95|37.4|37.43|37.65|37.84|37.34|37.3|37.38|37.44|37.7|37.27|37.39|37.14|36.75|36.73|36.77|36.5|36.44|36.9|36.4|36.37|36.35|36.6|37|36.25|36.5|36.25|36.23|36.15|36.15|36.2|36.5|36.43|36.65|36.45|36.98|36|35.88|36.01|36.78|36.96|36.89|37.15|37.4|37.69|37.3|37.22|37.48|35.93|35.95|35.95|36|35.84|35.39|34.71|34|33.76|33.67|33.64|33.87||34|34.09|33.39|33.38|33.8|33.56|33.87|33.77|33.64|34|33.75|33.47|33.26|33.85|33.07|33.65|33.8|33.25|33.78|33.65|34.64|34.86|35.7|35.96|34.94|36.33|33.44|32.5|33|32.14|32.34|32.58|32.72|32.69|32.8|32.86|33|33.33|33.36|33.63|33.44||32.84|33.3|35.04|35.89|34.01|33.5|32.86|33.36|33.7|33.38|33.4|33.34|33.28|33.23|33.38|33.45|33.42|33.47|33.42|33.4|33.4|33.67|33.23|33.09|33.63|33.38|32.99||33.23|33.07|33.92|33.85|33.62|33.37|33.67|33.14|33.15|33.22|33.85|33.5|33.21|33.28|33.65|33.89|33.1|33.1|33.69|33.52|33.07|32.68|32.25|32.61|32.67||33.1|33|32.84|32.74|32.81|32.45|32.55|32.94|32.72|32.23|31.79|31.44|31.36|31.66|32.92|33.06|33.03|32.26|33.67|33.1|33.89|34.57|35.2|35.2|36|36.24|36.74|36.74|36.35|35.81|36.12|37.19|37.24|37.35|37.25|36.9|36.59|36.48|36.93|36.78|36.73|35.5|35.27||35.44|35.35|35.5|35.27|35|35.48|35.23|35.43|35.24|35.49|36.5|35.77|35.03|35.11|34.75|35.51|34.96|39.8|33.8||33.25|33.16|33.01|32.91|33.29
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.92|1.83|1.83|1.83||1.81|1.81|1.83|1.795|1.78|1.75|1.8|1.85|1.88|1.9|1.9|1.93|1.92|2.24|2.22|2.15|1.94|1.839||1.68|1.66|1.66|1.67|1.68|1.63|1.57|1.66|1.65|1.7|1.8|1.84|1.829|1.86|1.88|1.92|1.95|1.959|1.97|1.982|2|2.02|2.03|2.015|2.04|2.04|2.04|2.04|2.03|2.04|2.076|2.05|1.97|1.98|1.958|1.96|1.98|1.96|1.97|1.91|1.95|1.988|2.01|2.04|2.11|2.08|2.07|2.11|2.14|2.17|2.22|2.27|2.29|2.25|2.25|2.27|2.29|2.13|2.17|2.16|2.15|2.19||2.15|2.07|1.99|2.108|2.13|2.14|2.15|2.29|2.21|2.21|2.09|2.06|2.2|2.25|2.28|2.3|2.32|2.35|2.28|2.31|2.41|2.453|2.46|2.43|2.415|2.47|2.39|2.35|2.37|2.373|2.54|2.438|2.48|2.53|2.49|2.49|2.45|2.57|2.95|2.54|2.44||2.43|2.45|2.49|2.38|2.38|2.27|2.236|2.31|2.34|2.402|2.44|2.58|2.6|2.62|2.48|2.41|2.42|2.53|2.39|2.46|2.56|2.49|2.54|2.45|2.5|2.573|2.59||2.52|2.47|2.56|2.58|2.54|2.581|2.681|2.73|2.7|2.77|2.882|2.95|3.08|3.043|3.057|2.95|2.92|2.93|2.985|2.99|2.84|2.78|2.76|2.78|2.785||2.837|3|3.08|3.183|3.48|3.53|3.3|3.26|3.3|3.17|3.225|3.14|3.055|3.336|3.02|3.04|3.02|3.07|2.92|3.08|3.08|3.32|4.05|2.97|2.817|2.93|3.15|2.86|2.952|3.75|5.94|3.06|2.77|2.816|2.8|2.88|2.89|2.86|2.875|2.9|2.9|2.95|3||3.009|3.05|3.09|3.08|3.1|3.17|3.3|3.31|3.37|3.442|3.38|3.32|3.34|3.39|3.402|3.54|3.65|3.59|3.45||3.09|3.19|3.4|2.92|2.683
02841|15885|/equities/citizens---northe|R2000VALUE|28.58|27.82|27.4|27.2||26.74|27.29|27|27.17|27.26|27.09|27.09|26.95|26.92|26.3|26.07|26.13|26.28|25.59|25.47|25.06|26.05|26.3||26.72|26.88|27.16|26.75|26.78|26.9|26.5|26.62|26.95|26.8|26.69|26.5|26.78|26.95|26.68|26.53|26.59|26.23|26|25.73|25.95|26.28|25.99|25.67|25.93|26.2|26.27|26.18|25.18|25.54|25.4|25.54|25.46|25.7|25|25|24.83|25.68|25.64|25.63|25.65|26.16|26.78|26.76|26.44|26.76|26.76|26.76|26.95|27|26.99|26.85|26.43|26.56|25.91|25.96|25.23|24.26|23.3|24.1|23.67|23.9||23.95|23.98|23.67|23.38|23.34|23.82|23.79|23.95|24.32|24.39|24.3|24.1|24.24|24.47|24.24|24.92|24.75|24.47|24.23|24.5|25.48|25.91|26.1|26|25.96|26.22|25.99|26.23|25.37|25.21|25.69|25.48|25.35|25.35|25.71|25.77|25.8|26.16|26|26.28|26.16||25.98|26.25|26.51|26.39|25.39|25.26|25.42|26.08|26.22|26.03|25.98|25.8|25.71|25.96|25.94|25.62|26.53|26.95|26.99|27|26.93|27|27.47|27.95|27.99|28.35|28.05||28.34|28.03|28.39|28.5|28.72|29.02|29.09|29.19|29.25|29.21|29.25|28.7|28.73|28.82|28.97|28.85|28.28|28.76|28.8|28.49|28|28|27.75|27.8|27.7||27.69|27.7|27.7|27.31|27.41|27.2|27|27|27.24|27.17|26.99|26.78|26.25|26.22|26.23|26.62|26.75|26.7|25.85|26.29|26.53|26.6|26.8|26.88|27.07|27|27|26.68|26.75|26.49|26.28|26.46|26.5|26.62|26.57|26.65|26.65|26.74|26.5|26.5|26.49|26.49|26.23||26.2|26|25.95|26|25.46|25.47|25.26|25.49|25.5|25.43|25.43|25.21|24.95|24.95|25|25.5|25.4|25.4|25.25||24.85|24.4|24.4|24.09|24.58
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|34.32|34.26|34.23|34.32||34.29|34.5|34.7|34.68|34.63|34.12|34.75|34.87|34.67|33.9|34.5|34.25|34.92|34.5|34.16|33.82|34.71|35.01||34.9|34.98|34.73|33.5|33.46|34.4|34.49|34.78|35.16|34.95|35.4|35.36|35.34|35.52|36.93|37.21|37.62|35.58|35.55|34.2|34.71|34.2|33.46|32.97|32.79|32.67|32.69|32.73|32.45|32.8|32.36|31.85|31.72|31.92|31.58|31.23|31.29|31.92|32.41|32.36|32.32|33.62|33.17|33.14|33.84|33.89|34.57|34.97|35.18|35.02|34.97|34.86|35.28|35.6|35.57|35.49|35.25|33.89|33.62|33.54|32.46|31.99||31.48|30.88|30.34|30.42|30.07|30.55|30.6|31.03|31.23|31.84|30.83|31.52|31.77|33.09|32.95|32.52|32.7|35.46|37.64|39.81|40.59|41.58|41.73|41.48|41.39|41.9|41.54|41.72|40.69|40.36|40.5|40.43|40.44|40.74|41.24|40.71|40.45|40.67|40.2|40.5|40.65||40.83|40.79|41.23|40.71|38.96|38.49|38.89|39.64|39.5|39.59|38.8|39.51|38.39|37.6|37.7|37.92|38.45|38.59|38.46|37.55|37.96|37.78|36.8|36.24|36.45|36.54|37.61||37.62|38.12|39.79|39.78|39.69|40.64|41.29|40.8|40.34|40.22|40.65|40.13|41.07|40.99|38.47|38.5|37.92|38.1|38.01|38.04|38.15|38.04|37.97|37.5|37.3||37.52|38.43|38.25|38.14|38.5|38.12|37.74|36.81|36.81|36.9|35.98|35.6|34.57|34.87|34.39|34.74|35|35.43|35.13|35.45|36.12|35.65|35.44|35.54|35.16|34.74|34.64|35.71|35.08|34.48|34.51|34.22|34.46|35.02|35.36|35.1|35.21|35.66|36.48|35.74|35.7|36.5|35.04||33.91|33.83|33.51|33.41|32.85|33.12|33.31|33.6|33.46|33.22|33.6|33.66|32.78|32.48|32.97|33.21|32.18|32.21|32.15||32.48|31.84|32.39|31.88|32.11
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|89.66|89.26|89.51|90.07||90.39|90.67|89.36|89.08|89.18|90.7|90.6|87.55|88.75|88.91|88.72|89.12|88.17|89.14|90.08|87.58|89.14|90.13||91.18|91.96|92.36|91.13|90.33|90.85|90.25|90.78|91.05|89.45|89.25|91.55|91.59|91.44|91.1|90.55|91.32|88.88|88.33|86.61|86.39|86.16|84.52|83.56|83.01|82.78|83.2|83.26|81.92|82.65|83.9|84.28|83.59|86.55|84.41|83.61|84.03|85.63|86.22|86.21|87.78|90.31|90.11|90.2|90.44|91.4|91.08|91.33|92|92.89|94.06|95.6|96.6|97.81|95.45|94.4|89.79|89.29|89.48|90.81|87.36|86.82||86.5|86.47|85.17|85.16|85.22|86.7|87.38|85.62|85.9|86.62|86.96|89.85|92|93.1|91.99|95.5|95.57|94.84|91.5|91.19|91.54|92.85|93.81|92.67|92.74|93.72|93.86|93.11|92.26|91.07|91.57|91.45|93.22|96.37|95.66|94.86|92.83|95.22|94.13|96.1|95.71||94.68|94|94.6|93.5|91.16|94.48|94.84|94.9|95.7|93|92.14|92.47|94.37|96.65|94.48|93.91|94.5|94.05|98.55|97.23|98.64|98.34|98.63|99.25|100.62|101.86|102.27||101.92|101.58|102.28|101.61|102.07|102.3|102.19|101.98|103.18|105.75|109.91|108.98|110.17|110.69|109.35|110.39|108.63|107.37|109.75|110|112.5|112.08|110.6|112.25|108.8||107.26|109.44|109.83|109.44|109.87|109.3|107.95|107.94|108.05|108.79|106.85|107.99|109.79|110.56|112.05|113.6|112.87|113.25|111.33|110.86|112.21|110.76|109.54|109.83|109.6|110.57|107.5|106.72|105.6|105.75|105.63|105.6|102.83|112.27|112.54|115.5|116.25|116.88|121.12|119.69|116.53|115.91|120.6||127.52|122.73|122.26|120.02|118.99|118.68|116.96|116.65|115.87|115.85|116.5|115.55|115.73|116.9|117.52|119.11|118.84|119.81|121.03||122.16|119.74|118.08|115.64|115.76
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|8.12|8.29|8.75|8.87||8.73|8.41|8.03|8.01|8.19|8.23|8.18|8.2|7.9|7.84|7.94|7.67|7.35|7.36|7.16|7.12|7.35|7.5||7.49|7.21|7.3|7.49|7.6|7.35|8.44|8.02|8.16|8.56|8.43|8.3|7.8|7.88|7.89|7.85|7.9|6.93|6.8|6.55|6.64|6.85|6.95|6.56|6.62|6.71|6.65|6.67|6.8|6.74|6.71|6.65|6.57|6.56|6.55|6.69|6.79|7.02|7.09|7.01|6.99|7.07|7|7.26|7.22|6.99|6.95|6.98|7.35|7.48|7.41|7.53|7.5|7.5|7.7|7.75|7.78|7.4|7.49|7.46|6.95|6.94||7.07|7.06|6.94|6.95|6.91|7.14|7.14|7.13|6.98|6.96|6.84|6.93|6.96|7.04|7.15|7.34|7.37|7.28|7.27|7.18|7.6|7.9|7.98|7.79|7.87|8|8.19|8.05|8.27|8.33|8.46|8.43|8.63|8.7|8.29|8.29|8.43|8.58|8.47|8.39|8.42||8.23|8.32|8.53|8.45|8.38|8.13|8.18|8.13|8.06|8.4|8.4|8.35|8.15|8.15|8.17|7.99|8.23|8.08|7.85|8.02|8.12|8.05|7.83|7.89|8.07|8.1|8.58||8.55|8.35|8.63|8.64|8.46|8.65|8.77|8.6|8.45|8.29|8.64|8.74|8.92|8.88|8.92|8.47|8.21|8.1|8.24|8.56|8.46|8.62|8.7|8.81|8.93||8.89|9.17|9.26|9.3|10.04|11.03|10.29|10.65|10.7|10.69|10.57|10.94|10.58|10.39|10.33|8.68|9.12|8.55|8.34|9.26|9.37|8.82|8.73|8.5|7.86|8.1|8.33|8.09|7.98|7.88|8.17|8.76|8.92|9|8.78|8.86|8.93|8.67|8.63|8.66|8.78|9.13|9.5||9.24|9.1|9.05|9.35|8.2|8|8.05|8.09|8.51|8.32|8.29|8.51|8.36|8.17|8.47|8.5|8.45|8.38|8.72||8.8|8.48|9.04|8.54|8.75
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|4.32|4.31|4.25|4.28||4.29|4.3|4.47|4.76|4.86|4.79|4.57|4.5|4.49|4.43|4.48|4.34|4.08|4.1|4.16|4.89|5.06|5.1||5.06|5.07|4.93|4.45|4.46|4.7|5.03|4.76|4.71|4.38|4.32|4.35|4.37|4.5|4.35|4.29|4.36|4.13|4.17|4.21|4.24|4.27|4.33|4.31|4.23|4.19|4.19|4.12|3.78|3.74|3.48|3.5|3.45|3.45|3.31|3.31|3.22|3.24|3.18|3|3.05|3.19|3.2|3.23|3.4|3.61|3.32|3.27|3.21|3.37|3.33|3.86|4.41|4.73|4.55|4.57|4.16|3.9|3.7|3.87|3.82|3.87||4.05|3.91|3.63|3.64|3.56|3.34|3.43|3.41|3.34|3.38|3.22|3.07|3.08|3.02|3.11|3.26|3.26|3.26|3.22|3.36|3.54|3.66|3.56|3.53|3.53|3.58|3.61|3.74|3.86|4.11|4.18|4.19|4.18|4.03|4.14|3.63|3.52|3.45|3.4|3.41|3.4||3.25|3.32|3.55|3.64|3.7|3.72|3.28|3.28|3.16|3.27|3.32|3.45|3.41|3.46|3.48|3.36|3.46|3.37|3.29|3.19|3.25|3.37|3.23|3.24|3.4|3.42|3.52||3.6|3.57|3.5|3.54|3.64|3.82|3.91|3.98|4.01|4|4.1|4.1|4.14|4.2|4.26|4.29|4.42|4.48|4.52|4.47|4.51|4.5|4.5|4.37|4.33||4.42|4.53|4.54|4.57|4.75|4.76|4.77|4.86|4.88|4.83|4.66|4.56|4.4|4.46|4.58|4.64|4.67|4.81|4.65|4.72|4.91|4.88|5|4.98|4.81|4.83|4.76|4.41|4.35|4.37|4.4|4.72|6.03|7.24|7.14|7.31|7.42|7.78|7.47|7.45|7.27|7.08|6.7||6.5|6.47|6.43|6.25|5.96|5.89|5.64|5.77|5.85|5.83|5.72|5.75|5.81|5.89|5.85|5.75|5.64|5.49|5.83||5.37|5.33|5.41|5.24|5.4
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|27.88|28.02|28.16|28.6||29.13|29.4|29.56|29.27|29.4|29.43|28.7|28.18|28.89|28.67|28.75|28.58|28.66|28.33|28.46|28.41|28.83|28.95||29.21|29.29|29.3|29.04|28.9|29.26|29.58|29.55|29.79|30.06|30.27|30.39|30.28|29.82|29.45|28.94|28.1|27.35|27.8|29.55|29.25|28.9|28.9|28.8|28.55|28.55|28.62|29.16|28.62|28.44|28.17|28.11|28.13|28.61|28.45|28.62|28.48|28.87|28.73|28.67|28.99|29.96|29.75|29.51|28.98|29.55|29.58|28.46|28.3|28.83|28.63|28.54|28.74|28.78|28.63|28.79|27.7|27.38|26.94|26.97|26.25|26.16||24.77|24.24|25.25|26.18|26.16|26.68|27.44|27.14|27.6|28.09|27.54|27.06|26.88|27.67|27.33|28.41|27.94|27.02|26.7|26.6|26.38|25.68|25.15|25.04|25.28|25.28|26|26.09|25.81|25.42|26.38|26.71|27.19|27.43|28.08|28.34|28.49|28.64|28.49|28.95|28.59||28.6|28.97|28.57|27.92|27.32|27.92|28.01|27.88|27.92|28.14|27.84|28.44|28.81|29.01|29.1|28.86|29.34|29.14|29.22|29.3|29.24|28.69|29.08|28.68|28.45|28.55|28.31||27.94|27.78|28.03|28.21|28.3|28.65|29.19|29|29.05|29.12|29.43|29.38|29.78|30.56|29.64|29.69|29.59|29.84|29.69|29.73|29.63|32.04|29.92|29.68|29.44||29.79|29.5|29.58|29.24|30.48|30.62|30.5|30.16|30.29|31.1|31.67|31.65|31.73|31.68|31.28|31.09|31.06|30.63|30.67|30.99|31.35|31.37|31.94|31.77|31.95|31.48|31.11|31.52|31.22|31.39|31.63|31.7|31.3|32.42|34.85|38.66|39.11|39.31|40.29|39.96|40.38|40.37|39.43||38.82|38.32|38.63|38.69|38.18|37.92|37.95|37.44|37.22|37.26|37.4|37.6|37.5|37.38|37.24|37.82|37.64|37.56|37.83||37.85|37.87|37.72|37.45|37.75
02847|15917|/equities/daily-journal-corp|R2000VALUE|290.42|290|292.25|293.18||289.95|285.21|288.59|289.3|285.57|286.25|286|277.51|282.65|278.5|278.12|279.12|283.15|277.1|273.21|273.48|282|284.1||286.01|284.38|285.19|280.8|285.61|284.78|286.6|287.45|283.59|283.2|280.59|278.4|285.53|288|288.48|286.31|288|284.99|282.9|286|287.75|287.01|289.4|287.78|289.25|289|282.9|276|273.8|278.7|277.21|264.79|268.34|271.38|275.9|280.8|286.5|287.48|273.92|262.7|255.34|256.56|253.45|256.66|262.5|257.55|253|252.23|249.99|245|241.95|240.33|240|242.3|239.37|226.25|219.69|222.21|217.5|216|200.6|199.98||200.48|200.45|200.15|200.42|208.85|216.77|215.05|221.9|219.37|221.59|220.4|219.9|218.18|223||220|226|224.77|230.87|232.3|237.3|252|260|242.4|230.29|230.3|234|229.8|229|229.02|229.46|231.32|230.43||230|230.8|233.21|237.27|234|233.9|234||236.77|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|218|220.79||220.13|219.1||219.5|219.1|219.38|220.45|226.23|220.78|219|220.5|218.5|218.3|218.09|222.78|222.59||223.8|223|225.34|221.11|220.23|223|221|||218.21|229.37|221|227|218.78|218.11||217|217.52|220.4|217.43|217.61|216||214.1||216|233.9|213.01|214|215|215.92|216.11|218.82|220.68|220.68|221.32|225|225.2|228|228.54|230|229|232|229.47|226|220.42|234.94|233.88|233.98|225.9|219.98|217.8||219|217.13|219.95|218.82|||216.1|220.64|229.5|226|226.55|225|222.3|217.51|216.12|213.85|214.06|214.46|218||216.5|220|218.5|220|223.89
02848|24421|/equities/whitestone-reit|R2000VALUE|13.65|13.53|13.49|13.45||13.39|13.46|13.47|13.49|13.46|13.27|13.28|13.33|13.57|13.69|13.77|13.78|13.84|13.79|13.88|13.75|13.9|14.12||14.07|13.96|13.96|13.88|13.88|14.03|14.09|14.11|13.98|13.92|13.86|13.99|13.9|13.83|14.04|14.17|14.19|14.28|14.36|14.65|14.48|14.23|14.13|14.11|14.1|14.08|14|13.92|13.81|13.86|13.78|13.74|13.68|13.77|13.69|13.56|13.63|13.61|13.48|13.52|13.49|13.73|13.91|13.83|13.74|13.61|13.53|13.52|13.56|13.64|13.8|13.79|13.84|13.96|13.85|13.79|13.23|13|12.68|12.58|12.59|12.56||12.45|12.53|12.39|12.51|12.53|12.68|12.69|12.69|12.75|12.75|12.65|12.54|12.57|12.6|12.51|12.49|12.52|12.4|12.25|12.39|12.78|13.2|12.97|12.95|12.94|12.85|12.85|12.8|12.7|12.61|12.71|12.72|12.7|12.68|12.79|12.86|12.88|12.97|12.95|12.95|12.9||12.76|12.69|12.75|12.79|12.55|12.64|12.71|12.93|12.89|13.03|13.04|13|12.89|12.78|12.76|12.78|12.68|12.66|12.75|12.77|12.71|12.67|12.75|12.73|12.63|12.76|12.93||12.93|12.83|12.9|12.9|12.92|12.97|13.13|12.91|12.87|12.84|12.86|12.67|12.76|12.86|12.93|12.85|12.9|12.75|12.87|13.01|12.66|12.62|12.61|12.36|12.23||12.36|12.14|12.16|12.28|12.21|12.11|12.13|12.08|12.09|12.06|11.95|12.06|12.14|12.13|12.25|12.19|12.05|12.01|11.88|12.09|12.28|12.1|11.79|11.93|12.05|12.03|12.1|12.25|11.81|11.78|11.86|12.15|12.25|12.25|13.03|13.91|14.32|14.37|14.45|14.56|14.52|14.65|14.62||14.44|14.38|14.41|14.55|14.45|14.17|14.19|14.13|14.14|14.13|14.16|14.24|14.4|14.22|14.25|14.09|14.02|14.07|14.02||14.04|14.11|13.94|13.76|13.58
02849|101926|/equities/truecar-inc|R2000VALUE|4.81|4.89|4.71|4.8||4.84|4.89|5|5.21|5.21|5.09|5.19|5.07|4.97|4.96|4.87|4.91|4.9|4.94|4.97|4.95|5.27|5.28||5.44|5.4|5.16|4.9|4.7|4.56|4.57|4.65|4.65|4.51|4.52|4.78|4.88|5.42|3.71|3.7|3.67|3.61|3.5|3.35|3.34|3.37|3.4|3.4|3.31|3.35|3.38|3.49|3.41|3.52|3.31|3.33|3.31|3.28|3.21|3.16|3.17|3.28|3.31|3.33|3.38|3.44|3.51|3.58|3.62|3.62|3.55|3.65|3.77|3.83|4.03|4.12|4.24|4.38|4.28|4.44|4.45|4.41|4.22|4.19|3.95|3.98||3.99|3.93|3.83|3.85|3.72|3.75|3.75|3.77|3.82|3.84|3.84|3.83|3.83|3.98|4.08|3.66|4.89|4.87|5.19|5.24|5.34|5.32|5.13|5.23|5.3|5.35|5.3|5.23|5.18|5.21|5.29|5.22|5.29|5.36|5.36|5.39|5.45|5.58|5.4|5.51|5.55||5.53|5.59|5.54|5.49|5.29|5.34|5.38|5.36|5.33|5.49|5.49|5.49|5.57|5.64|5.66|5.55|5.45|5.59|5.57|5.31|5.42|5.38|6.21|6.52|6.43|6.49|6.54||6.56|6.42|6.47|6.51|6.54|6.64|6.56|6.6|6.72|6.67|6.4|7.24|7.07|7.11|7.04|7.04|6.68|6.58|6.45|6.44|6.24|6.24|6.11|6.23|6.3||6.36|6.41|6.46|6.47|6.56|6.55|6.61|6.61|6.64|6.73|6.7|6.73|6.69|6.73|6.71|6.55|6.56|6.57|6.44|6.81|6.86|6.8|6.9|7.05|6.96|6.89|7.09|7.2|7.06|7.02|7.15|7.28|7.41|7.45|7.45|7.38|7.56|7.61|7.84|7.84|8.22|8.21|7.91||8.46|10.39|10.15|10.14|10.05|9.93|9.99|10.13|9.99|9.77|9.61|9.41|9.41|9.5|9.55|9.5|9.44|9.66|9.71||9.9|9.62|9.64|9.69|9.52
02850|15779|/equities/conns|R2000VALUE|12.47|12.43|12.53|12.54||12.63|12.61|12.67|12.59|12.62|12.71|12.94|13.34|13.85|14|15.05|20.62|19.94|20.23|20.94|20.99|22|22.21||22.01|22.14|22.16|21.55|21.48|21.68|22.09|22.3|22.58|22.61|22.7|22.98|22.92|23.8|24.23|24.15|24.82|25.1|25.01|24.23|25.06|25.69|26.17|25.8|26.56|26.34|25.75|25.92|25.94|26.44|26.65|26.51|25.54|26.12|25.67|25.53|25.89|26|25.31|24.84|25.18|25.98|25.04|25|25.1|25.14|25.02|24.85|24.89|25.2|25.82|25.95|26.5|27.57|26.89|26.91|26.84|26.23|24.97|24.89|24.11|24.49||20.94|20.49|20.8|20.15|20.2|20.26|20.47|20.03|19.79|20.17|19.94|19.93|19.93|21.15|19.42|19.86|20.4|19.73|19.27|19.6|20.48|22.25|21.22|20.6|20.27|20.23|20.71|20.55|19.57|19.19|19.27|18.9|18.74|18.82|18.6|18.41|17.87|18.05|17.61|18.02|18.34||18.39|18.54|19.03|18.38|17.99|17.67|17.5|17.47|17.59|17.98|17.98|18.45|17.81|18|18.09|17.5|17.69|17.62|17.1|17.74|18.74|17.57|17.72|20.39|22.18|22.43|22.82||22.77|22.38|23.41|23.65|23.31|24.12|24.14|24.09|23.86|23.7|24.38|24.66|24.99|25.35|25.62|25.99|25.52|26.05|26.1|26.16|25.99|26.29|26.16|24.8|25.16||25.89|25.93|25.28|24.95|25.56|25.27|25.22|25.18|25.16|25.11|25.4|25.15|23.5|23.16|23.94|24.41|25.78|25.07|24.37|24.28|24.59|23.84|23.66|23.79|23.36|23.48|23.85|24.05|23.99|23.43|23.46|23.34|23.02|23.65|24.66|24.06|24.18|23.57|23.71|22.95|23.07|22.72|21.96||22.07|21.89|21.55|21.35|20.43|20.56|21.12|21.14|21.14|21.09|21.95|21.27|21.65|19.05|18.99|19.61|18.97|19.48|19.7||20.26|19.54|19.49|19.36|19.65
02851|16837|/equities/old-second-bancor|R2000VALUE|13.56|13.62|13.77|13.51||13.18|13.28|13.44|13.63|13.23|13|12.9|12.73|12.83|12.61|12.7|12.49|12.61|12.46|12.45|12.35|12.46|12.49||12.6|12.58|12.62|12.55|12.485|12.39|12.45|12.4|12.59|12.58|12.54|12.63|12.5|12.61|12.76|12.7|12.73|12.56|12.31|12.18|12.35|12.5|12.52|12.59|13|12.69|12.52|12.36|12.21|12.17|12.2|12.19|11.955|12.23|12.02|11.87|11.9|12.07|11.99|11.9|12.03|12.44|12.38|12.6|12.61|12.58|12.59|12.6|12.85|12.95|12.97|12.88|12.95|13.05|13|12.88|12.58|12.27|12.06|12|11.61|11.72||11.97|12|11.94|12.07|11.85|12.02|12.23|12.02|12.14|12.429|12.14|11.84|11.86|12.15|12.11|12.48|12.35|12.17|12.18|12.3|12.68|13.23|13.325|13.28|13.3|13.6|13.43|12.88|12.59|12.55|12.66|12.65|12.62|12.68|12.69|12.74|12.72|12.84|12.84|12.83|13.02||12.85|12.82|12.98|12.99|12.71|12.575|12.55|12.52|12.76|12.77|12.802|12.74|12.51|12.61|12.57|12.51|12.53|12.43|12.098|12.62|12.47|12.59|12.37|12.35|12.67|12.64|12.73||12.66|12.65|12.9|13.04|13.07|12.94|13.02|12.85|13|13.22|13.3|13.32|13.35|13.48|13.62|13.58|13.44|13.31|13.27|13.21|12.9|13.14|13.43|13.48|13.33||13.44|13.53|13.57|13.64|13.63|13.41|13.4|13.52|13.28|13.22|13.19|13.08|12.86|12.96|12.84|12.83|12.83|12.55|12.6|13.036|13.58|13.78|14.09|14.12|14.15|14.07|14.14|14.03|13.97|13.83|14.01|14.24|14.3|14.41|14.38|14.41|14.5|14.72|14.8|14.76|14.44|14.5|14.39||14.32|14.09|14.23|14.22|14.06|14.22|14.23|14.14|14.23|14.23|14.14|14.14|14.3|14.34|14.27|14.31|13.8|13.96|14.3||14.47|14.48|14.32|14.18|13.7
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|24.0776|23.5911|23.4024|23.3329||23.1542|23.1045|23.4868|22.8365|22.8166|22.7769|22.7372|22.4393|22.8265|21.5854|21.5954|21.5954|21.4166|21.3173|20.9003|20.7812|21.1486|21.0691||21.228|21.2379|20.9798|20.7415|20.7018|20.7911|20.7514|20.4337|20.3443|20.245|20.2053|20.255|20.3344|19.8479|19.8479|19.7734|19.7089|19.7089|19.6493|19.5996|19.6394|19.6592|19.6493|19.6592|19.8578|19.5996|19.6096|19.5699|19.6592|19.55|19.6195|19.4606|19.4805|19.7089|19.4011|19.3018|19.0138|19.0138|19.1231|19.1231|19.1528|19.2025|19.1727|19.5252|19.5996|19.411|19.4507|19.3514|19.4904|19.5103|19.4507|19.6096|19.6096|19.5103|19.7089|19.833|19.7089|18.7954|18.8153|18.8947|18.7458|18.7557||19.0138|18.9642|18.5571|18.9344|19.2124|19.3811|19.7089|19.7585|19.6592|20.255|19.6592|19.133|18.9642|19.1429|18.9741|19.7784|19.4606|19.1032|19.3862|19.3961|19.5301|19.9571|20.0762|19.9571|19.4805|19.5599|19.3117|19.1926|19.272|19.3216|19.6791|19.7883|19.6692|19.5996|19.6692|19.7585|19.7486|19.7784|19.828|20.1209|20.0862||20.2053|19.8578|19.6989|19.6592|19.4606|19.2869|19.6692|19.6989|20.3046|20.4833|20.5141|20.3542|20.1557|20.0564|19.9571|20.1557|20.255|20.9847|19.9571|19.8578|19.8479|19.8578|19.8578|19.6096|19.3614|19.3614|19.3614||19.55|19.8082|19.9571|19.8578|19.8578|19.8479|19.8578|19.8578|19.8578|19.8082|19.7883|19.7089|19.7089|19.6592|19.7387|19.7883|19.5996|19.1131|19.1131|18.8053|18.7557|18.7656|18.7656|18.7557|18.7557||18.7557|18.7656|18.7656|18.8153|18.8153|18.855|18.8649|18.855|18.8451|18.9642|19.0536|19.1032|18.8649|19.0635|19.0635|19.0883|19.3514|18.8649|18.567|18.6663|18.8649|18.9642|19.0635|19.2124|18.9245|17.6734|17.3757|17.6734|17.8522|17.0777|17.0777|17.1274|17.1571|17.0777|17.177|17.177|17.1274|17.0777|17.0827|17.1025|17.177|16.9784|16.9784||17.0271||16.9784|16.8791|16.8791|16.9586|17.0181|17.0578|17.0777|16.9288|16.9288|16.8791|16.8295|16.8791|16.7798|15.8862|15.638|15.2905|15.638||15.5636|15.3898||15.8862|15.7174
02853|16443|/equities/kimball--international|R2000VALUE|20.73|20.75|20.74|20.82||20.75|20.83|20.89|20.82|20.9|20.71|20.92|21.01|21.16|21.08|21.1|21.18|21.46|21|21.19|21.19|21.49|21.67||22|22.09|21.67|21.19|21.27|21.5|21.69|21.48|21.7|21.7|21.58|21.57|21.7|21.71|21.9|22.04|22.4|20.84|20.53|20.7|20.82|20.81|20.68|20.67|20.85|20.99|20.94|20.47|19.98|19.84|19.86|19.7|19.61|19.7|19.31|19.26|19.05|19.06|19.07|19.21|19.17|19.65|19.59|19.65|19.67|19.59|19.73|19.79|20.03|20.33|20.21|20.12|19.95|19.8|19.63|19.04|18.68|18.19|18.27|18.37|17.76|17.54||17.68|17.78|17.46|17.58|17.57|17.92|17.93|17.9|17.67|17.77|17.6|17.22|16.95|17.48|17.23|17.19|17.03|16.6|16.81|16.82|17.21|17.82|17.9|17.89|17.56|17.64|17.88|17.55|17.63|17.51|17.75|17.65|17.63|17.7|17.57|17.55|17.58|17.49|17.34|17.1|17.02||17.1|17.27|17.45|17.56|16.96|16.63|16.6|16.93|17.08|17.19|16.88|17|16.63|16.93|16.89|16.82|16.39|16.34|16.14|15.93|16.12|16.17|15.87|15.46|15.54|15.79|16.39||16.4|16.43|16.64|16.5|16.32|16.68|16.67|16.28|16.31|16.35|16.4|16.4|16.3|16.28|16.39|16.3|16.44|16.29|16.42|16.45|16.17|15.97|15.79|15.23|15.05||15.27|15.03|15.13|14.78|14.8|14.78|14.6|14.25|14.22|14.44|14.49|14.26|14.22|14.54|14.36|14.43|14.31|14.47|14.38|14.65|15.11|15.13|15.26|15.26|15.16|15.31|15.51|15.8|15.79|15.5|15.87|16.05|16.1|16.13|15.84|15.75|15.84|15.71|15.36|16.2|16.32|16.32|16.17||15.94|15.92|15.65|15.88|15.26|15.56|15.54|15.6|15.91|14.62|14.12|14.15|13.82|13.85|14.21|14.33|14.26|14.56|15.17||14.89|14.36|14.77|14.83|15.2
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|32.55|33.04|33.635|33.74||33.39|32.83|32.13|32.55|31.15|28.91|29.75|29.7682|30.03|30.17|30.66|31.5|32.27|32.62|32.9|32.34|33.46|34.125||31.5|32.13|31.57|30.52|29.82|29.26|29.33|28.7|28.42|27.79|28.42|29.4|28.7|28.35|29.61|31.08|32.193|32.69|32.06|31.29|32.97|33.11|32.2|31.9641|33.1513|32.9|32.13|31.85|31.78|32.2|32.9|33.46|32.76|33.67|33.04|31.5|31.325|31.78|31.43|30.625|30.59|32.06|30.94|30.87|30.59|30.87|31.64|31.64|31.85|32.41|32.97|33.88|36.05|35.8701|35.35|35.3563|35.14|34.685|33.81|34.16|33.2829|33.18||33.25|30.8|30.31|31.15|32.13|31.5|32.76|32.48|31.99|31.85|30.45|29.89|30.38|30.8|28.7|29.435|29.61|30.73|30.87|30.59|32.2|34.58|33.88|32.48|33.11|33.18|34.3|33.74|39.13|38.85|37.31|37.31|38.5|39.41|40.04|40.04|40.18|40.11|40.11|40.18|39.7915||38.57|38.22|37.94|36.96|35.35|33.46|33.39|35.21|35|35.42|34.86|34.72|33.6|33.95|34.23|33.6|34.125|34.79|34.16|33.81|33.18|34.02|33.39|33.32|32.83|33.11|34.02||35|36.75|36.96|37.17|37.079|37.52|37.87|37.73|37.87|37.66|38.71|38.71|39.795|39.2|39.9|39.9693|40.95|41.4232|39.41|39.27|37.31|37.03|38.15|37.66|36.89||36.26|36.47|36.4|36.7892|36.4|36.204|36.33|35.28|37.03|36.26|34.16|33.6|33.775|33.95|32.97|32.9|32.48|31.5|31.64|32.2|32.69|33.6|33.53|33.845|34.02|33.25|33.88|33.46|32.69|31.71|32.83|34.6325|34.5793|34.3693|35.0385|35.14|35.28|35.553|36.015|35.7|34.3|33.74|34.573||34.545|32.97|33.95|33.11|30.24|28.56|30.17|30.17|28.98|29.19|29.26|29.61|29.085|29.68|31.5|31.78|31.71|31.57|34.44||34.86|33.985|34.23|35.35|35.98
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.68|5.63|5.71|5.78||5.66|5.5|5.48|5.45|5.45|5.19|4.99|4.76|4.64|4.65|4.58|4.51|4.5|4.48|4.45|4.16|4.36|4.39||4.39|4.4|4.38|4.29|4.12|4.09|4.24|4.39|4.62|4.53|4.39|4.49|4.43|4.46|4.53|4.36|4.58|4.31|4.08|4.15|4.35|4.43|4.36|4.28|4.41|4.46|4.38|4.2|4.2|4.18|4.26|4.23|4.16|4.27|4.12|4.13|4.15|4.25|4.24|4.16|4.33|4.57|4.46|4.65|4.65|4.72|4.72|4.84|4.92|5.23|5.13|5.89|5.94|5.02|4.94|5.37|5.4|4.73|4.5|4.67|4.49|4.27||4.59|4.62|4.3|4.17|4.22|4.38|4.71|4.89|4.77|4.7|4.42|4.33|4.63|4.84|4.75|4.75|4.6|4.44|4.31|4.23|4.47|4.69|4.75|4.52|4.31|4.31|4.49|4.64|4.72|4.9|4.91|4.88|4.87|5.04|4.92|4.74|4.9|4.84|4.6|4.66|4.57||4.64|4.89|5.21|4.99|4.85|4.81|4.6|4.8|4.89|4.98|4.73|4.68|4.46|4.72|4.54|4.32|4.51|4.46|4.43|4.32|4.57|4.51|4.29|4.29|4.49|4.44|4.46||4.55|4.47|4.94|4.97|4.93|5.04|5.07|4.98|5.17|5.09|5.15|5.29|5.43|5.26|5.3|5.44|5.92|6.39|6.45|6.42|6.58|6.8|6.9|6.94|6.83||6.72|6.84|6.82|6.87|6.84|6.84|7.04|7.08|7.17|7.07|6.92|7.16|7.12|7.09|7.15|7|7.04|7.11|6.84|7|7.06|6.65|6.65|6.54|6.26|6.13|5.85|5.67|5.33|5.19|5.07|5.33|5.46|5.72|5.57|5.29|5.12|5.05|5.19|5.22|5.19|5.16|5.32||5.23|5.08|4.93|4.88|4.63|4.73|4.99|5.08|5.13|5.11|5.15|5.25|5.17|5.05|5.2|5.48|5.35|5.39|5.57||5.75|5.52|5.6|5.67|5.38
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.73|0.7799|0.83|0.93||0.8985|0.8499|0.73|0.695|0.69|0.63|0.489|0.49|0.486|0.4886|0.49|0.49|0.5|0.5196|0.54|0.53|0.52|0.4925||0.496|0.4926|0.4949|0.5|0.5149|0.5299|0.54|0.53|0.5499|0.5089|0.5175|0.545|0.569|0.6|0.62|0.5899|0.62|0.58|0.5595|0.5775|0.5711|0.589|0.5926|0.5897|0.5899|0.6|0.5996|0.5699|0.58|0.623|0.5898|0.5998|0.6|0.595|0.5889|0.5998|0.6298|0.6495|0.6398|0.63|0.5988|0.6164|0.5981|0.58|0.6197|0.6494|0.675|0.67|0.6999|0.75|0.755|0.8|0.88|0.7912|0.83|0.8672|0.85|0.8338|1|0.75|0.7|0.68||0.68|0.6849|0.568|0.6095|0.6196|0.589|0.6|0.56|0.57|0.5899|0.57|0.55|0.6|0.599|0.58|0.6|0.62|0.6549|0.7162|0.7|0.6948|0.6397|0.56|0.55|0.58|0.63|0.639|0.6449|0.65|0.6646|0.6898|0.6792|0.71|0.71|0.69|0.71|0.7317|0.76|0.7746|0.8473|0.79||0.7799|0.78|0.8099|0.81|0.8457|0.8091|0.84|0.8648|0.87|0.88|0.88|0.89|0.857|0.91|0.8921|0.826|0.88|0.87|0.9599|0.99|1.01|1.02|1.04|1.03|1.11|1.13|1.15||1.04|1.05|1.14|1.19|1.1|1.17|1.2|1.2|1.14|1.24|1.26|1.31|1.25|1.19|1.12|1.1|1.1|1.14|1.17|1.18|1.16|1.11|1.14|1.13|1.14||1.09|1.1|1.12|1.17|1.18|1.19|1.18|1.2|1.17|1.12|1.13|1.06|1.02|1|1.01|1.0299|1.06|1.0629|1.07|1.12|1.18|1.22|1.23|1.2257|1.15|1.18|1.35|1.39|1.44|1.4269|1.24|1.16|1.17|1.18|1.19|1.19|1.19|1.2|1.22|1.21|1.23|1.23|1.16||1.21|1.1935|1.22|1.1743|1.18|1.2186|1.24|1.28|1.31|1.32|1.35|1.4|1.48|1.57|1.6697|1.35|1.29|1.25|1.3||1.15|1.11|1.18|1.15|1.19
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.29|0.25|0.25|0.22||0.22|0.23|0.2145|0.219|0.22|0.23|0.23|0.33|0.35|0.329|0.325|0.329|0.3288|0.35|0.3396|0.35|0.305|0.314||0.295|0.266|0.2868|0.335|0.42|0.6|0.625|0.7|0.89|0.66|0.66|0.6399|0.65|0.65|0.7|0.6498|0.6687|0.66|0.66|0.656|0.6826|0.7288|0.71|0.72|0.7288|0.76|0.7775|0.8|0.82|0.8304|0.9|0.94|0.99|0.8|0.81|0.868|0.85|0.83|1.06|0.87|0.7388|0.6762|0.6999|0.72|0.7188|0.72|0.78|0.795|0.82|0.83|0.828|0.86|0.8595|0.819|0.8|0.7689|0.7|0.725|0.725|0.7198|0.715|0.68||0.678|0.6842|0.67|0.69|0.8|0.7563|0.8|0.88|0.9|0.835|0.8|0.8|0.785|0.738|0.75|0.9|0.608|0.75|0.7873|0.835|0.845|0.845|0.83|0.8499|0.89|0.8501|0.88|0.94|1|1.12|1.145|1.18|1.2|1.1756|1.2357|1.3|1.4|1.37|1.4|1.45|1.5328||1.5226|1.57|1.54|1.56|1.52|1.55|1.5947|1.63|1.5781|1.6056|1.685|1.66|1.6678|1.7|1.69|1.76|1.7843|1.8|1.74|1.78|1.86|1.8793|1.84|1.84|1.9|1.9138|1.92||1.94|1.95|1.75|1.74|1.7899|1.86|1.77|1.9|1.8877|1.94|1.98|2.04|2.33|1.93|1.9597|1.95|1.98|1.99|1.98|1.99|1.99|2.01|2|1.995|2.005||1.99|2.0101|2.01|2.05|1.99|1.94|1.95|1.96|2|1.97|2|2|2|2.0246|2|2|2|2.02|2.02|1.99|2|2|2.02|2.03|2.0188|2|2.06|2.03|2.06|2.05|2.0603|2.0965|2.1|2.12|2.1|2.09|2.05|2.07|2.12|2.1|2.05|2.1|2.12||2.15|2.25|2.32|2.2956|2.29|2.42|2.53|2.4421|2.4481|2.44|2.4854|2.5|2.49|2.4875|2.5|2.5176|2.6|2.6|2.7098||2.69|2.7918|2.6|2.53|2.52
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|30.8467|30.9133|30.9933|31.17||31.38|31.0499|31.5267|31.5133|31.62|31.7|32.3333|31.7467|31.9667|30.8867|30.4467|30.6467|31.6|31.3333|31.6767|30.3333|30.4633|30.4133||30.6667|30.42|30.0267|29.04|28.88|28.9733|28.6|28.4333|28.7933|28.7733|28.9667|28.94|28.7333|28.8533|29.2667|29.7067|29.88|29.6333|28.9267|28.6133|29.22|29.7133|30.66|30.0267|29.96|29.96|29.5333|28.7333|27.6267|27.2933|26.9933|26.6933|26.2867|26.7267|25.99|25.7|25.42|25.2255|25.0333|24.9333|25.34|26.5333|26.8467|26.6867|26.66|26.9733|27.22|27.3754|27.7867|28.1067|28.5467|28.7733|29|29.2333|28.7|28.5333|28.0667|28.16|26.9933|26.8667|25.3|24.8267||24.7867|24.6267|23.9133|25.6133|25.88|26.46|26.56|26.5533|26.2967|26.5733|26.5533|25.9333|25.9733|26.5567|26.2067|26.44|26.6867|26.44|26.3467|26.38|26.1933|26.5333|26.9133|26.8267|27.0267|27.1067|26.6667|26.6667|25.34|24.6733|24.6067|24.4667|24.98|25.5267|24.82|25|24.6733|24.5733|24.7947|25.1533|25.0867||25.2133|25.2867|25.2933|25.42|25.0333|24.7467|24.2533|24.46|24.76|25.2133|25.0467|25.2333|24.7267|24.6267|24.7733|24.7433|24.9933|24.6|24.3|24.3|24.7467|24.96|24.64|24.1467|24.8667|24.7933|24.82||25.0867|24.85|25.9333|26.0667|25.7333|26.3467|26.8067|26.9|27.08|27.02|27.8867|28.06|28.08|28.3533|28.8267|28.9333|27.8733|27.9067|28.2734|29.2067|28.8267|29.3333|30.34|29.9667|28.8333||29.4867|29.2033|28.9621|28.707|28.7067|28.7333|28.3467|28.3333|28.5467|28.9267|28.7667|28.44|28.08|28.0667|27.8333|27.9333|27.7867|27.2267|27.1867|27.78|27.8333|27.7467|27.54|27.66|27.16|26.82|26.7067|26.6267|26.9533|26.5333|26.68|27.0133|27.29|27.1167|27.66|27.66|27.5067|27.5333|27.9667|28.3667|28.5467|28.6867|28.88||29.62|29.5|26.86|25.8467|25.4133|25.1467|26.3|26.4733|26.1533|26.1133|26.0933|25.9467|25.9933|26.02|26.3133|26.1667|25.7933|26.42|26.76||26.7867|26.42|25.5934|25.92|25.9133
02859|6385|/equities/sonus-networks|R2000VALUE|3.1|3.1|3.1|3.2||3.19|3.3|2.92|2.84|2.96|2.98|2.95|2.89|2.9|2.79|2.78|2.84|2.86|2.83|2.93|3|2.98|2.93||3.01|3.04|2.96|2.87|2.64|2.65|2.75|2.78|3.01|4.06|4.1|4.15|4.17|4.21|4.34|4.36|4.4|4.54|4.57|4.69|5.49|5.45|5.53|5.5|5.44|5.46|5.61|5.69|5.65|5.64|5.61|5.62|5.55|5.48|5.37|5.38|5.42|5.52|5.6|5.57|5.71|5.92|5.9|5.85|5.83|5.93|5.73|5.75|5.87|5.88|5.85|5.77|5.75|5.7|5.67|5.6|5.42|5.41|5.36|5.37|5.23|5.21||5.27|5.42|5.25|5.2|5.24|5.38|5.54|5.52|5.46|5.49|5.3|5.32|5.29|5.41|5.48|5.45|5.42|5.49|5.39|5.36|5.45|5.46|5.04|4.96|5|4.97|4.95|4.95|4.94|5|4.93|4.95|4.96|5.06|5.05|5.06|5.01|4.99|4.89|4.89|4.92||5|5.01|5.01|4.99|4.89|4.86|4.77|4.77|4.76|4.85|4.76|4.8|4.76|4.75|4.77|4.66|4.57|4.47|4.36|4.4|4.47|4.47|4.35|4.37|4.49|4.56|4.66||4.75|4.82|4.96|4.99|4.9|5.17|5.26|5.18|4.94|4.85|4.88|4.76|4.75|4.77|4.75|4.99|5.38|5.42|5.51|5.48|5.55|5.36|5.41|5.38|5.26||5.22|5.2|5.27|5.21|5.22|5.26|5.25|5.22|5.23|5.25|5.22|5.29|5.27|5.23|5.24|5.17|5.23|5.21|5.1|5.25|5.24|5.27|5.34|5.27|5.24|5.2|5.17|5.15|5.13|5.03|5.13|5.18|5.27|5.28|5.22|5.35|5.38|5.46|5.78|5.6|5.93|6.23|6.56||5.87|5.75|5.66|5.53|5.47|5.47|5.46|5.54|5.65|5.67|5.65|5.61|5.61|5.62|5.6|5.71|5.66|5.68|5.68||5.77|5.7|5.76|5.8|5.41
02860|16865|/equities/patriot-transport|R2000VALUE|50.5|50.94|50.25|49.75||49.83|50.02|50.23|50.96|51.17|50.84|51.05|51.18|50.95|51.4|51.4|52.88|52.7|51.86|50.59|49.82|49.85|49.9||51.73|51.7|52.5|51.32|53.39|52.78|51.77|50.58|51.28|51.12|51.15|52.26|51.69|52.76|52.65|54|53.43|53.75|53.19|51.78|51.9|51.69|53.03|51.14|50.35|49.5|49.22|49.43|49.12|49.59|49.81|49.99|49.59|49.11|48.44|48.6|48.25|48.51|48.87|48.19|47.97|48.34|48.87|50.11|50|50.01|50.87|51.2|51.81|51.26|51.51|51.28|50.5|51.24|50.5|49.5|49.21|49.59|49.59|50|49.1|49.42||49.5|49.99|48.98|50.59|49.9|50.3|50.9|51.07|50.36|50.3|49.64|48.73|48.3|49.26|49.99|50.26|50.65|50.48|49.83|48.54|48.6|50.16|51.41|51.19|50.59|50.76|51.51|51.5|50.17|50.48|51|50.22|50.27|49.8|51.48|53.37|52.17|53.33|53.39|54.26|54.32||54.5|53.61|56.5|60.89|50.23|48.69|49.89|50.88|51.1|50.14|49.21|48.38|48.08|47.58|47.66|47.56|49.1|49.8|50.25|48.55|49.23|49.28|47.08|47.96|47.97|48.69|48.49||47.68|48.3|48.94|52.01|48.14|49.79|48.64|48.25|48.51|48.29|52.12|48.23|50.05|49.65|50.44|50.36|50.13|51.06|52.49|53|53.01|53.74|52.96|53.64|52.61||52.56|52.9|52.97|52.23|52.53|51.7|51.22|50.76|51|50.62|50.19|50.75|49.71|49.66|48.47|47.85|47.82|49.05|48.4|48.45|47.78|48.19|49.44|49.66|50.69|50.85|51.46|51.8|51.95|51.18|51.81|51|52.43|51.77|52.2|52.12|52.93|52.99|54.23|53.89|53.56|53.41|52.8||52.8|52.78|51.98|52.08|51.53|52|51.84|51.74|53|51.25|50.88|50.95|50.54|50.3|48.73|49.19|47.98|49.32|50.65||51.3|50.48|48.94|48.18|52.01
02861|100234|/equities/lands-end-i|R2000VALUE|17.27|17.83|18.36|18.35||17.91|18.38|18.39|18.19|17.45|16.72|17.03|17.35|17.44|16.93|16.29|16.29|15.34|14.91|14.83|14.41|11.93|11.91||12.02|12.15|11.6|11.12|10.97|11.16|11.46|11.42|11.38|10.91|11.31|11.62|11.21|11.07|11.29|11.32|11.72|12.07|12.4|12.13|12.15|12.27|12.4|12.13|12.28|12.56|12.19|12.08|11.7|11.75|11.38|11.08|11.59|12|11.91|11.95|11.86|12.04|11.96|11.64|11.8|11.93|11.67|11.77|11.54|11.83|12.18|12.12|12.58|13.2|13.6|14|14.34|14.26|13.93|13.74|12.4|11.95|11.96|10.82|8.1|7.75||8.15|8.14|7.76|7.87|8.02|8.45|8.73|8.35|8.81|9.37|9.12|9.13|9.5|9.82|9.68|10.07|10.13|9.99|9.9|10.04|10.46|11.07|11.12|11.12|11.08|11.21|11.1|11.03|10.85|11.47|10.86|10.59|10.77|10.86|10.99|11.16|11.28|11.49|11.4|11.65|11.84||11.76|12.1|12.61|12.74|12.58|12.42|12.25|12.85|12.81|13.08|13.04|13.15|12.87|12.34|12.34|12.29|12.74|12.56|12.57|12.77|13.48|13.72|12.33|12.79|13.31|14.06|14.57||14.78|14.81|15.27|15.47|15.24|15.17|15.42|15.31|15.31|15.9|16.27|16.34|16.53|16.63|17.25|17.27|17.48|17.72|18.81|19.29|19.05|18.54|19|18.88|19.11||18.5|18.49|18.43|17.75|17.32|16.75|16.46|16.52|16.87|17.17|17.15|16.97|17.07|17.09|17.05|16.73|16.43|16.1|16.18|16.87|18.8|17.59|18.73|18.67|18.21|18.16|18.25|17.61|17.77|17.5|17.39|17.9|17.86|18.36|18.74|18.65|18.67|18.27|18.01|17.74|17.65|17.86|17.92||17.72|17.58|18.08|18|17.8|17.55|17.72|17.9|18.07|18|17.92|18.32|18.77|18.61|18.36|17.67|17.57|17.07|17.18||17.53|16.52|16.25|15.76|15.19
02862|15670|/equities/capital-city-bank|R2000VALUE|30.64|30.95|30.45|30.56||30.38|30.57|30.58|30.46|30.88|30.73|30.19|29.95|29.6|29.57|29.43|29.25|29.17|28.95|28.9|28.66|29.03|29.42||29.5|29.44|29.48|29.49|29.62|29.73|29.7|29.65|29.98|29.92|29.83|29.94|30.12|30.19|30.85|30.78|30.6|30.09|29.23|29.01|29.09|29.07|29.17|29.15|28.72|28.46|27.79|27.74|27.05|27.05|27.05|27.29|26.9|27.34|26.81|26.77|26.53|27.1|26.93|26.81|26.76|27.88|27.65|27.26|27.67|27.62|27|27.47|28|27.19|26.8|26.92|27.24|27.13|27.15|26.69|25.75|25.33|24.85|25.28|24.26|24.33||24.7|24.64|24.36|24.66|24.5|24.8|25.08|25.05|24.36|24.64|24.68|24.33|24.55|25.09|24.87|24.9|25|24.35|24.49|25.28|25.4|26.2|26.54|26.55|26.27|25.95|26.15|26.3|25.25|24.82|24.86|24.88|24.75|24.84|24.92|25.12|24.88|24.98|24.82|24.76|24.97||24.89|25.19|25.35|25|24.8|24.65|24.8|24.85|24.85|24.83|24.85|24.75|24.75|24.75|24.64|24.67|24.66|24.36|23.7|23.71|23.71|23.7|23.62|23.65|23.73|23.6|23.7||23.6|23.8|23.71|23.63|23.21|23.23|23.02|23.38|23.87|24.13|23.97|23.8|23.45|23.5|23.76|23.21|23.2|23.35|23.4|23.29|23.18|22.81|23.32|23.18|22.84||23.7|23.7|23.67|23.57|23.52|23.49|23.54|23.55|23.64|23.33|22.68|22.24|22|22.04|22.27|22|21.72|21.95|22.89|22.14|22.47|22.9|23.8|23.72|23.76|23.82|23.8|24.08|24.12|23.41|23.94|24.7|24.73|25.52|25.24|24.89|24.84|24.99|25.62|25.62|25.81|25.87|25.61||25.41|25|25|25.05|24.58|24.65|24.5|24.74|24.85|24.43|24.16|24.23|24.05|24.33|24.23|24.3|23.91|24.83|25.58||25.64|24.9|24.4|24.01|24.43
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.7265|16.43|16.47|16.49||16.55|16.72|16.75|16.81|16.85|16.71|16.7|16.49|16.41|16.25|16.2|16.25|16.23|16.08|16.02|15.79|15.99|15.97||15.96|15.94|15.97|15.67|15.8|16.01|16|16.01|16.03|15.92|15.84|16.05|16.05|15.92|16|15.9|16.04|15.99|16.05|15.98|15.98|15.71|15.7714|15.71|15.38|15.53|15.7|15.65|15.43|15.38|15.5|15.5|15.23|15.3|15.14|15.12|15.07|15.2|15.15|15.13|15.18|15.6|15.49|15.49|15.5|15.53|15.43|15.59|15.93|15.78|15.745|15.65|16|15.98|15.72|15.55|15.44|15.25|14.77|14.97|14.49|14.5683||14.6919|14.72|14.68|14.73|14.61|14.87|15.01|15.08|14.99|15.04|14.83|14.8386|14.92|15.25|15.685|15.1|15.27|15.05|15.2542|15.195|15.49|16.02|16.12|16|16.07|16.105|15.54|15.66|15.2|15.07|15.16|15.255|15.18|15.27|15.36|15.43|15.25|15.29|15.33|15.48|15.54||15.59|15.47|15.56|15.48|15.02|14.94|14.7|14.6|14.77|14.77|14.68|14.75|14.54|14.45|14.37|14.29|14.31|14.405|14.29|14.3|14.34|14.33|14.04|13.98|14.315|14.26|14.5||14.75|14.64|14.8|14.87|14.665|14.79|14.83|14.78|14.86|14.77|14.93|14.9|14.96|15.26|15.46|15.45|15.14|15.02|15.22|15.48|15.59|15.58|15.31|15.19|15.21||15.24|15.31|15.28|15.45|15.2|15.15|15.07|15.07|15.197|15.2|15.1|14.96|14.9094|14.95|14.785|14.83|14.66|14.52|14.64|15.245|15.36|15.47|15.76|15.9|15.84|15.71|15.81|15.89|15.8|15.43|15.41|15.83|15.95|16.07|16|15.97|16.08|16.14|16.27|16.19|16.17|16.17|16.22||16.14|15.74|15.62|15.48|15.31|15.33|15.55|15.48|15.75|15.94|15.48|15.2|15.2|15.19|14.87|14.49|14.4|14.42|14.64||14.66|14.59|14.6|14.51|14.6
02864|20321|/equities/entercom-communications-corp|R2000VALUE|4.74|4.84|4.89|4.9||4.89|5.03|5.09|5.18|5.22|5.11|5.03|4.9|4.97|5.02|4.98|5.06|5.05|4.97|5.17|4.79|4.82|4.85||4.85|4.81|4.79|4.55|4.6|4.67|4.69|4.78|4.89|4.97|4.9|5.05|5.03|4.44|3.71|3.79|3.73|3.75|3.69|3.5|3.54|3.57|3.59|3.57|3.52|3.52|3.42|3.39|3.33|3.33|3.38|3.41|3.32|3.34|3.22|3.16|3.19|3.13|3.25|3.4|3.39|3.43|3.45|3.59|3.55|3.57|3.51|3.58|3.64|3.71|3.82|3.94|3.93|3.94|3.87|3.76|3.77|3.74|3.65|3.64|3.54|3.54||3.6|3.54|3.48|3.56|3.58|3.81|3.88|3.77|3.81|3.86|3.74|3.76|3.59|3.71|3.41|3.6|3.65|4.09|5.33|5.25|5.37|5.71|5.82|5.8|5.78|5.71|5.73|5.75|5.5|5.73|5.79|5.89|6.06|6.14|6.1|6.15|6.18|6.21|6.18|6.24|6.28||6.31|6.22|6.09|5.86|5.9|6.07|5.95|6.04|6.1|6.1|6.07|6.13|6.07|6|6.1|6.12|6|5.96|5.86|5.79|5.99|6|5.83|5.97|5.96|5.9|6.29||6.26|6.2|6.41|6.42|6.31|6.46|6.55|6.43|6.39|6.43|6.77|6.8|6.75|6.79|6.83|6.73|6.86|7.12|7|6.9|6.63|6.45|6.52|6.43|6.32||6.35|6.34|6.32|6.26|6.35|6.35|6.31|6.24|6.25|6.04|5.91|5.61|5.4|5.46|5.3|5.38|5.41|5.4|5.47|5.77|5.88|5.84|5.96|6.14|6.12|6.1|6.08|6.21|6.17|5.96|6.17|6.22|6.26|6.34|6.52|6.42|6.75|7.26|7.58|7.94|7.67|7.78|7.54||7.4|7.41|7.36|7.12|7.05|6.92|7.04|7.28|7.3|7.3|7.34|7.4|7.26|7.25|7.27|7.28|7.09|7.18|7.17||7.29|7.26|7.15|7.14|7.25
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.23|16.35|16.27|16.44||16.41|16.49|16.5|16.54|16.52|16.46|16.6|16.43|16.41|16.15|16.13|16.12|16.2|16.11|16.19|16.14|16.47|16.6||16.48|16.55|16.45|16.18|16.08|16.23|16.4|16.02|16.09|16.08|16.14|16.44|16.46|16.7|16.76|16.82|16.82|16.73|16.23|16.23|16.34|16.45|16.81|16.41|16.62|16.66|16.75|16.77|16.74|16.62|16.67|16.8|16.54|16.64|16.35|16.47|16.55|16.83|16.75|16.54|16.64|17.11|17.3|17.37|17.31|17.43|17.44|17.55|17.71|18.05|18.37|18.38|18.89|18.87|18.43|17.57|17.14|16.79|16.81|16.98|16.78|16.75||16.86|17.06|16.5|16.6|16.86|17.12|17.42|17.25|17.23|17.25|17|16.96|17.34|17.58|17.36|17.4|17.43|17.17|17.34|17.68|18.21|18.72|18.7|18.2|18.15|17.95|17.77|17.87|17.78|17.77|17.86|17.89|17.93|18.09|17.99|17.94|18.04|18.25|18.25|18.36|18.21||17.64|17.75|17.66|16.63|16.5|16.74|16.94|17.05|16.98|16.84|16.76|16.85|16.6|16.54|16.75|17.2|17.21|17.15|16.97|16.4|16.39|16.35|16.28|16.36|16.48|16.38|16.51||16.57|16.41|16.81|16.75|16.96|17.1|17.2|17.1|17.3|17.54|17.8|18.33|18.42|18.86|18.61|18.13|17.85|17.56|17.54|17.57|17.52|17.64|17.59|17.47|17.24||17.5|17.76|17.81|17.75|17.73|17.79|17.77|17.76|17.85|17.75|17.46|17.67|17.57|17.83|17.7|17.57|17.7|17.72|17.55|17.98|18.5|18.54|18.52|18.63|18.48|18.28|18.3|18.15|18.13|17.67|17.89|18.53|18.63|18.62|18.57|18.87|18.88|19.2|19.62|19.66|19.53|19.57|19.55||19.58|19.52|19.49|19.42|19.25|19.35|19.27|19.36|19.33|19.29|18.94|18.85|18.87|18.69|18.47|18.5|18.43|18.75|18.71||18.96|18.8|18.57|18.38|18.57
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.3|24.17|23.97|23.88||23.76|23.93|23.78|23.45|23.32|23.14|23.28|22.95|22.58|22.17|21.96|21.87|21.97|21.79|21.64|21.3|21.9|21.84||22.2|22.34|22.24|21.96|21.97|22.18|22.2|22.13|22.38|22.32|22.33|22.54|22.66|22.95|22.75|22.58|22.68|22.83|22.77|22.57|22.7|22.53|22.05|22.4|22.15|22.49|22.34|21.96|21.65|21.63|21.6|21.74|21.51|21.87|21.53|21.56|21.64|21.93|21.75|21.64|21.74|21.89|21.9|21.92|21.99|21.9|21.9|21.93|22.1|22.06|22.17|22.24|22.14|22.5|22.09|21.27|21.4|21.3|21|21.2|20.73|20.4||21.04|21.21|20.76|20.94|20.5|21.71|21.39|21.25|21.3|21.57|21.32|20.96|21.23|21.73|21.69|21.94|21.37|21.05|21.01|20.91|21.34|22.44|22.55|22.19|22.11|22.25|22.1|22.19|21.77|21.93|21.6|21.48|21.33|21.46|21.67|21.8|21.82|21.85|21.95|21.79|22.15||22.08|22.26|22.41|22.5|21.98|22.1|22.02|22.18|22.18|22.35|22.29|21.86|22.02|22.02|22.14|21.6|21.98|21.81|21.64|21.68|21.92|22.12|21.68|21.97|21.88|21.91|22.41||22.61|22.55|22.99|22.98|22.98|22.9|23.04|22.69|22.9|22.58|22.92|22.96|23.01|23.14|23.19|22.94|22.47|22.18|22.11|22.29|21.95|21.69|22.14|22.13|22.03||22.32|22.18|22.07|22.2|21.91|22|22.04|22.33|22.35|22.16|22.07|21.86|21.65|22.17|21.89|21.28|21|20.84|20.46|20.66|21.1|21.24|22.15|22.18|22.09|21.74|22.02|22.14|22|21.62|21.7|21.78|21.73|21.7|21.71|21.78|21.21|20.92|21.66|21.7|21.67|21.89|21.3||20.79|19.29|19.44|19.42|19.34|19.25|19.18|19.05|19.05|19.13|18.96|18.99|19.02|18.9|19.05|19.3|19.08|18.99|19.35||19.6|19.15|17.95|18.05|18.25
02867|16513|/equities/limelight-network|R2000VALUE|4.11|4.11|4.15|4.18||4.08|4.07|4.01|4.02|4.09|4.01|4.085|4.03|3.95|4.11|4.26|4.29|4.275|4.29|4.265|4.23|4.315|4.31||4.31|4.37|4.41|4.37|4.58|4.72|4.47|4.265|4.27|4.42|4.55|4.6|4.25|4.35|4.37|4.298|4.469|4.52|4.28|4.27|4.33|4.305|4.44|4.395|4.32|4.363|4.405|4.14|3.9|4|3.19|3.18|3.08|3.18|3.14|2.99|2.95|2.975|2.94|2.91|2.97|3.09|3.04|3.09|3.14|3.16|3.19|3.25|3.15|3.22|3.32|3.26|3.28|3.33|3.39|3.37|3.13|2.95|2.84|2.81|2.52|2.45||2.475|2.48|2.38|2.32|2.34|2.37|2.36|2.36|2.35|2.37|2.35|2.31|2.39|2.41|2.45|2.52|2.54|2.464|2.59|2.565|2.7|2.8|2.85|2.765|2.55|2.51|2.45|2.36|2.3|2.36|2.45|2.61|2.77|2.62|2.625|2.57|2.57|2.58|2.515|2.63|2.64||2.7|2.81|2.83|2.76|2.7|2.72|2.82|2.93|2.87|2.93|2.87|2.84|2.825|2.83|2.85|2.84|2.96|3.11|3.1|3.14|3.18|3.07|3.06|3.08|3.15|3.25|3.31||3.25|3.24|3.08|2.97|2.965|3.03|3.01|2.92|2.99|2.9|3.01|3.04|3.04|3.176|3.2|3.13|3.08|3.08|2.97|2.99|2.97|3.05|3.07|3.06|3.07||3.14|3.18|3.086|3.12|3.09|3.12|3.14|3.145|3.2|3.22|3.26|3.36|3.235|3.3|3.32|3.07|3.09|3.08|3.02|3.02|3.06|3.05|3.08|2.99|2.95|2.97|3.015|3|2.94|2.92|2.95|2.91|2.99|2.97|2.98|2.99|2.98|2.93|3.04|3.02|3.02|3.06|3.04||3.04|3|3.05|3.05|3.05|3.03|3.08|3.148|3.15|3.21|3.15|3.38|3|2.93|2.88|2.86|2.815|2.8|2.86||2.855|2.85|2.85|2.8|2.78
02868|1008646|/equities/select-energy-services|R2000VALUE|9.36|9.42|9.68|9.64||9.5|9.32|9.4|9.47|9.43|9.1|9.14|8.97|8.81|8.48|8.36|8.33|8.13|8.02|7.88|7.62|7.87|7.75||7.85|7.87|7.76|7.62|7.47|7.44|7.32|7.51|7.82|7.87|7.97|8.15|8.2|7.98|8.86|8.15|8.25|8.27|7.8|7.62|7.74|7.75|7.63|7.71|7.76|7.79|7.78|7.62|7.54|7.51|7.71|7.9|7.95|8.21|7.95|7.84|7.95|8.29|8.46|8.43|8.64|8.94|8.79|9.02|9|9.11|9.12|9.14|9.05|9.2|9.18|9.36|9.64|8.5|8.36|8.69|8.75|8.67|8.49|8.6|8.31|8.21||8.34|8.36|8.25|8.1|8.11|8.51|8.81|8.84|8.73|8.77|8.49|8.1|8.29|8.78|8.59|8.53|8.52|8.6|8.89|9.03|9.26|10|10.5|10.14|9.79|9.94|10.29|10.45|10.13|10.06|9.81|9.74|10.43|11.01|11.12|11.21|11.07|11.26|10.87|10.96|10.78||10.78|11.81|12.22|11.96|12.05|12.36|11.82|12.2|12.39|12.41|12|12.11|11.65|11.76|11.76|11.44|11.82|11.7|11.27|11.09|11.29|11.27|11.04|10.73|11.27|11.2|11.3||11.13|11.37|12.15|12.65|12.73|12.75|11.94|11.66|11.61|11.44|11.65|11.58|11.55|11.36|11.52|11.42|11.16|11.65|12.2|12.03|12.09|11.96|12.53|12.6|12.24||12.2|12.49|12.34|12.28|12.21|12.2|12.18|12.17|12.44|12.17|11.88|12.08|12.17|12.31|12.09|11.87|11.62|11.66|11.3|11.59|11.78|11.77|11.58|11.38|11.39|11.22|11.1|11.09|10.44|10.11|10.25|10.37|10.76|10.81|10.27|10.27|10.38|9.75|9.83|9.78|9.94|9.96|9.68||9.6|9.46|9.35|9|8.51|8.31|8.89|9.03|9.17|9.07|8.75|8.79|8.7|8.66|8.77|8.94|8.38|8.55|8.69||8.86|8.61|8.38|8.13|7.94
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.99|33.69|33.87|34.06||33.77|34.5|34.75|33.4|33.6|33.59|33.5|32.99|32.72|32.6|32.4|32.51|32.76|31.95|31.7|31.76|31.99|31.98||32.6|32|31.43|30.75|31.09|31.73|31|30.55|30.79|30.69|30.68|30.67|30.88|31.49|31.21|31.25|31|31|31.48|30.42|30.73|30.99|31.05|31.08|30.32|30.7|30.8|30.05|29.1|29.53|29.24|28.98|28.62|29.08|28.59|28.18|28.09|28.5|28.51|29.04|29.55|30.39|30.55|30.41|30.85|31.35|31.48|32.53|32.93|32.96|33.08|32.17|31.99|31.25|31.76|30.23|29.99|29.5|29.17|29.1|28.98|29.96||28.98|29.1|27.69|28.2|27.81|28.3|28.65|28.9|28.76|29.01|28.69|28.18|28.19|28.07|27.97|28.49|28.87|28.17|28.47|29.35|29.74|31.3|31.63|30.66|29.4|29.48|28.57|28.88|28.07|28.06|29.36|29.47|30|29.98|30.79|30.89|30.97|31.08|31.6|31.25|31.29||31.13|31.25|31.6|31.73|29.01|29.4|28.4|28.38|29.54|29.59|30.66|29.86|28.83|28.94|28.95|28.93|28.94|28.63|28.63|28.39|28.94|28.94|28.63|28.9|29.55|29.71|30.12||30|30.18|30.7|30.74|30.34|30.7|30.57|30.05|30.59|30.66|31.02|30.88|31.29|30.89|32|31.79|32.88|31.77|32.01|32.5|31|32|32.15|32.61|30.89||29.99|29.87|30.15|30.89|30.84|30.62|30.81|30.72|31.38|31.5|30.28|30.14|29.94|30.29|29.15|30.15|30.92|30.79|28.62|30.26|30.65|29.62|30.95|30.48|30.87|31|31.99|30.5|31.8|29.97|30.46|31.72|32.1|32.23|32.08|32.22|31.69|31.85|32.25|31.73|31.48|31.64|31.51||31.41|31.4|32.25|31.67|31.4|31.5|31.5|31.5|31.41|31.31|32.18|32.65|32.49|31.7|31.75|32.77|31.85|32.05|32.81||32.95|33.64|33|32.99|33.43
02870|962332|/equities/smartfinancial-inc|R2000VALUE|23.89|23.81|23.81|23.77||23.76|23.64|23.97|23.5|23.59|23.8|23.99|23.7|23.64|23.58|23.61|23.72|23.47|22.83|22.79|22.52|22.99|22.9||23|22.45|22.59|22.45|22.28|22.48|22.6|22.45|22.53|22.45|22.47|22.81|22.47|22.65|22.71|22.89|22.9|22.39|21.7|21.16|21.38|21.25|21.09|20.5|20.46|20.53|20.51|20.94|20.66|20.57|20.86|20.84|20.47|20.99|20.59|20.49|20.53|20.83|20.8|20.92|20.66|21.07|21.44|21.58|21.65|21.81|21.6|21.54|22.04|22.14|22.17|22.45|22.58|22.13|21.93|21.44|20.74|20.23|19.41|19.73|19.32|19.47||19.59|19.67|19.51|19.38|19.3|19.9|20.4|20.5|20.49|20.79|20.7|20.38|20.7|20.84|20.99|21.15|21.17|20.55|21.08|21.16|21.03|21.95|22.64|22.5|22.26|22.35|22.75|22.5|22.15|22.25|22.49|22.3|22.34|22.3|22.37|22.67|22.53|22.51|22.5|22.49|22.57||22|21.64|21.9|21.91|21.42|21.38|21.25|21.42|21.36|21.34|21.41|21.42|21.49|21.38|21.23|21.41|21.34|21.5|21|20.82|20.9|20.93|20.81|21.05|21.19|21.18|21.21||21.67|21.73|21.71|21.66|21.28|21.23|20.88|21.01|21.13|20.68|20.95|21.16|21.19|21.35|21.49|21.42|21.23|20.81|21.1|21.5|21.43|21.2|21.25|19.97|19.87||20.08|20.05|20.04|19.95|20|19.99|19.99|19.94|19.95|19.95|19.69|19.37|19.26|19.32|19.44|19.55|19.29|19.14|18.86|19.67|19.95|20.12|20.33|20.39|20.24|20.18|20.13|20.09|20.03|19.71|19.67|19.66|19.59|19.66|19.69|19.73|19.94|20.19|20.46|20.49|20.37|20.27|19.74||19.43|19.25|19.27|19.31|19.22|19.24|19.31|19.28|19.39|19.34|19.39|19.43|19.4|19.37|19.49|19.14|18.48|18.49|18.24||18.14|18.33|18.68|18.58|18.8
02871|41330|/equities/tiptree-fin|R2000VALUE|8.15|8.26|8.1|8.17||8.14|8.21|8.27|8.22|8.29|8.26|8.17|8.18|8.3|8.28|8.21|7.86|7.84|7.74|7.67|7.68|7.77|7.9||8|8.12|7.6|7.77|7.89|7.92|7.92|7.76|8|8.05|7.95|7.98|7.85|7.71|7.46|7.39|7.34|7.42|7.41|7.35|7.31|7.33|7.35|7.46|7.5|7.44|7.45|7.44|7.37|7.37|7.3|7.36|7.23|7.44|7.48|7.44|7.26|7.35|7.26|7.22|7.23|7.35|7.36|7.3|7.46|7.48|7.56|7.5|7.28|7.37|7.44|7.49|7.5|7.52|7.56|7.8|7.65|7.25|6.99|7|6.91|6.98||6.99|6.95|6.91|6.92|6.89|6.72|6.87|6.98|7|6.73|6.78|6.63|6.58|6.63|6.62|6.53|6.74|6.86|6.71|6.66|6.77|6.88|6.97|6.99|6.7|6.79|6.65|6.65|6.34|6.38|6.4|6.5|6.51|6.39|6.38|6.46|6.38|6.41|6.37|6.39|6.32||6.31|6.32|6.36|6.38|6.36|6.33|6.35|6.54|6.36|6.42|6.55|6.54|6.53|6.41|6.38|6.27|6.33|6.34|6.28|6.21|6.25|6.25|6.13|6.15|6.2|6.2|6.2||6.22|6.17|6.23|6.28|6.18|6.16|6.29|6.13|6.01|5.95|5.94|5.89|5.99|6|5.78|5.52|5.55|5.7|5.94|5.95|5.92|6.2|6.13|6.12|6.27||6.4|6.39|6.38|6.35|6.35|6.36|6.33|6.35|6.37|6.36|6.4|6.37|6.35|6.39|6.4|6.31|6.32|6.31|6.3|6.28|6.4|6.37|6.35|6.3|6.3|6.23|5.89|5.85|5.8|5.86|5.9|6.05|6.12|6.13|6.16|6.21|6.29|6.3|6.41|6.33|6.3|6.4|6.4||6.4|6.3|6.29|6.28|6.2|6.2|6.2|6.16|6.19|6.14|6.07|6.06|5.93|5.85|5.83|5.91|5.94|5.98|5.94||5.65|5.66|5.6|5.74|5.69
02872|16048|/equities/ezcorp|R2000VALUE|6.89|6.85|6.83|6.76||6.79|6.95|6.96|6.91|7.01|6.96|6.95|6.36|6.37|6.27|6.4|6.41|6.43|5.33|5.39|5.2|5.18|5.12||5.27|5.34|5.31|5.13|5|4.96|5.18|5.29|5.21|5.43|5.45|5.37|5.23|5.32|5.4|5.5|5.64|5.51|5.45|5.34|5.39|5.34|5.4|5.29|5.41|5.73|5.83|5.95|5.87|5.88|5.94|5.95|5.88|5.86|5.68|5.65|5.77|6.28|6.18|6.31|6.41|6.55|6.65|6.78|6.83|6.79|6.93|7.1|7.28|7.87|8.33|8.38|8.53|8.46|8.33|8.22|8.13|7.92|7.91|8.03|7.95|7.9||8.29|8.19|8.1|8.02|7.98|8.19|8.22|8.27|8.2|8.35|8.32|8.29|8.26|8.48|8.59|8.9|8.97|8.78|8.69|8.64|8.98|9.76|10.2|10.05|9.9|9.86|10|10|9.78|9.73|9.76|9.71|9.96|10.05|9.85|9.67|9.72|9.72|9.69|9.84|9.86||9.88|9.66|9.63|9.69|9.59|9.71|9.64|9.56|9.23|9.22|9.29|9.52|9.32|9.45|9.52|9.37|9.3|9.43|9.2|9.16|9.33|9.28|9.04|8.83|9.13|9.05|9.16||9.1|9.04|9.13|9.14|9.23|9.22|9.28|9.22|9.27|9.39|9.63|10.23|10.76|10.8|10.87|10.99|10.96|11.25|11.21|11.23|11.03|10.9|10.7|10.69|10.86||10.78|10.96|10.74|10.7|10.72|10.55|10.5|10.5|9.95|9.96|9.88|9.65|9.57|9.5|9.56|9.38|9.29|9.39|9.33|9.44|9.69|9.47|9.67|9.72|9.61|9.72|9.72|9.73|9.82|9.74|9.66|9.81|9.85|10|10.03|9.88|9.94|10.29|10.49|10.4|10.27|10.32|10.17||10.09|10.16|10.27|10.29|10.19|10.15|10.17|10.17|10.21|10.22|10.01|10.11|9.63|9.23|9.34|9.39|9.21|9.17|9.25||9.26|9.04|9.03|8.78|8.72
02873|20335|/equities/oil-states-international-inc|R2000VALUE|16.61|17.02|16.7|16.75||16.9|16.65|16.98|17.18|17.03|17.07|17.33|17.11|17.81|17.54|17.61|17.63|17.52|16.82|16.83|15.8|16.59|16.01||16.41|16.54|16.49|15.87|15.6|15.81|15.27|15.24|15.47|15.61|15.85|16.45|16.54|16.52|16.61|16.44|16.5|16.19|15.07|14.62|15.22|15.22|15.51|14.72|13.82|13.91|13.82|13.38|13.44|13.31|13.37|13.42|13.03|13.14|12.53|12.62|12.82|13.47|13.49|13.45|13.43|13.79|13.6|13.26|13.15|13.35|14.05|14.27|14.44|14.69|15.11|16.36|16.9|15.52|15.18|15.88|15.81|15.1|14.41|14.56|14.12|13.56||14.42|14.52|13.91|13.5|13.69|13.99|15|14.79|14.67|14.79|13.72|12.83|13.03|13.96|13.43|13.87|13.86|13.68|13.82|13.76|14.6|14.84|15.71|15.31|13.85|14.21|14.75|14.89|14.68|14.28|13.63|13.81|14.77|15.01|16.11|16.57|16.56|16.57|16.32|16.94|16.73||16.72|17.96|19.01|18.37|17.91|18.35|18.21|17.82|18.14|18.3|17.34|17.88|17.27|16.78|16.71|16.89|17.36|17.24|16.87|16.74|16.81|17.06|16.89|16.96|17.35|17.1|17.12||17.26|17.55|19.37|19.71|19.35|19.39|19.55|18.87|18.43|18.1|18.51|18.55|19.02|19.09|19.47|19.44|18.64|19.61|20.6|20.61|20.19|21.27|19.53|19.54|19.1||18.1|18.38|18.25|18.29|19.12|18.63|18.85|18.7|19.13|18.85|17.83|17.68|17.87|17.86|17.54|16.52|16.47|15.53|14.96|15.99|16.33|16.63|16.88|16.41|16.15|16.34|16.17|15.84|15.49|15.25|15.99|17.02|17.53|17.73|17.64|17.45|17.81|17.84|18.12|18.23|18.6|18.86|18.76||18.31|17.8|18.18|17.8|17.1|17.13|18.04|18|18.11|17.88|17.87|17.56|17.57|17.56|17.54|17.98|17.09|17.44|17.56||18.14|17.94|18.06|17.88|17.87
02874|15613|/equities/sierra-bancorp|R2000VALUE|29.4|29.25|29.28|29.6||30.07|30.13|30.15|29.35|29.53|29.41|29.05|28.85|28.85|28.15|27.77|27.42|27.51|27.21|27.12|27.3|27.28|27.36||27.38|27.42|27.55|26.99|27.05|27.15|27.26|27.19|27.5|27.44|27.79|27.77|27.71|27.79|28.13|27.96|28.24|27.89|27.67|27.74|27.82|27.79|27.56|27.28|27.02|27.05|27.41|27.24|26.77|26.66|26.79|26.86|26.37|26.56|26.21|26.26|26.29|26.71|26.55|26.26|26.19|26.74|26.9|27.04|27.1|27.16|26.96|26.95|26.92|27.29|26.82|26.87|27.33|27.22|26.88|26.5|26.07|25.9|25.1|25.64|24.85|24.69||24.96|24.99|24.68|24.85|24.87|25.27|25.92|26.18|25.41|25.47|25.04|24.51|24.45|25.15|25.07|25.26|25.39|24.85|25.2|25.46|25.26|26.32|26.74|26.22|26.16|26.32|26.03|25.69|25.39|26.1|26.13|26.12|26.6|27.16|26.98|27.12|26.75|26.94|27|27.05|27.13||27.08|26.91|27.36|27.5|26.27|26|25.8|25.59|25.62|25.79|25.9|25.82|25.76|26.07|25.8|25.8|25.45|25.68|25.41|25.53|26.1|25.8|25.14|25.53|25.86|25.95|25.87||26|26.29|26.52|26.77|26.97|26.79|26.79|26.64|26.7|27.18|27|27.44|27.31|27.98|27.65|27.59|26.65|26.6|27.27|26.81|26.33|26.09|26.45|26.48|25.31||24.68|24.81|24.97|25.44|25.13|24.89|24.89|24.78|25|25.15|24.74|25.02|24.69|24.89|24.8|24.47|24.49|24.2|23.71|23.98|24.46|25.45|26.04|25.87|25.82|26|25.82|25.92|25.96|25.82|26.1|27|27.14|27.26|27.25|27.22|27.13|27.32|27.5|27.46|27.31|27.3|27.44||27.81|27.24|27.37|27.18|26.84|26.86|27.48|26.73|26.88|26.87|26.89|26.86|27.2|27.22|27.02|26.98|27.19|26.97|27.58||26.25|25.85|25.49|25.08|25.41
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|62.14|61.57|63.86|64.72||64.6|64.9|65|65|64.23|64.22|63.62|62|62.12|61.55|62.33|61.24|59.99|60.26|60.2|60.93|61.83|62.12||60.5|60.21|60.7|57.93|58.14|58.2|57.49|56.18|56.03|56.87|57.44|59.07|58.63|61.89|61.71|75.75|80.16|80.87|79.49|79|78.86|79.3|80.09|79.19|78.87|79.15|78.42|76|75.27|73.55|73.98|74|71.42|72.79|72.5|73.71|73.8|74.33|74.1|73.76|73.58|74.44|74.26|74.29|73|73.29|73.09|72.88|74.05|74.34|74.24|74.96|77.24|77.46|73.64|70|69.56|69.09|66.51|66.44|65.56|65.95||66.45|66.7|66.81|66.1|66.37|67.08|67.68|68.75|68.88|69.05|68.71|70.81|72.35|73.45|72.64|73.49|74.06|76.53|84.16|83.47|85.1|85.38|86.96|85.84|85.23|85.15|83.44|84.07|81.6|81.88|81.39|81.88|81.47|81.58|82.54|82.49|81.64|82.48|83.28|83.6|83.72||84.1|84.1|83.77|83.33|80.26|80.3|78.55|77.59|77.6|78.35|74.71|74.82|73.87|71.63|72.25|71.54|71.05|71.6|71.66|71.47|72.17|72.43|71.5|72.25|69.05|68.15|69.69||69.51|70.09|69.95|70.13|70.14|71.45|71.42|69.73|70.9|72.44|74|73.5|71.51|72.78|72.79|72.45|70.97|71|71|71.67|71.55|70.47|70.59|70.35|69.59||70.75|69.1|69.55|70.59|69.5|69.36|70.4|70.04|70.78|71.36|71.25|70.48|70.64|71.39|71|68.8|67.9|69.85|66.81|66.92|66.5|65.94|64.35|64.02|64.51|64.8|64.86|65.68|65.84|64.15|64.22|65.2|65.95|65.67|66.96|67.58|65|61.1|60.89|61.23|61.76|61.19|61.35||60.92|59.93|59.1|58.04|56.37|56.08|57.41|57.78|57.57|56.44|54.66|55.76|54.65|53.5|53.84|54.52|53.8|53.89|54.5||54.88|55.06|54.63|53.93|54.05
02876|13954|/equities/rpc-inc.|R2000VALUE|5.32|5.25|5.15|5.14||5.16|5.06|5.02|5.02|4.92|4.8|4.7|4.58|4.61|4.49|4.3|4.23|4.2|4.01|4.03|3.76|3.95|3.88||3.94|3.85|3.86|3.7|3.53|3.71|3.88|4.11|4.14|4.09|4.23|4.39|4.43|4.39|4.52|4.42|4.52|4.51|4.3|4.21|4.64|4.7|4.88|4.84|4.77|4.95|5.24|5.09|4.81|4.78|4.85|4.93|4.88|5.05|4.82|5.23|5.31|5.36|5.45|5.37|5.42|5.7|5.71|5.42|5.32|5.51|5.85|5.86|5.82|5.85|6.16|6.65|6.81|5.79|5.75|5.93|5.92|5.66|5.35|5.29|5.34|5.24||5.51|5.55|5.45|5.37|5.37|5.55|5.97|6.12|6.18|6.21|6.14|5.97|5.98|6.18|5.94|6.13|6.22|6.1|5.9|5.87|6.15|6.92|6.34|6.3|5.88|5.94|6.03|6.25|6.67|6.6|6.39|6.25|6.46|6.67|6.75|6.77|6.84|6.9|6.9|7.13|6.98||6.9|7.25|7.53|7.26|7.29|7.49|7.21|7.3|7.09|7.26|7.06|7.41|7.25|7.13|7.17|7.33|7.66|7.57|7.63|7.72|7.85|7.95|7.68|7.56|8.05|7.96|8.03||8.4|8.23|9|9.15|9.21|9.56|9.79|9.76|9.68|9.72|9.85|10|10.44|10.41|10.47|10.46|10.31|10.4|10.78|10.88|10.76|10.95|11.82|13|12.82||12.96|12.88|12.87|12.59|13|12.73|12.78|12.8|12.97|12.75|13.11|11.99|12.15|12.17|11.77|11.46|11.14|10.93|10.22|10.46|10.55|10.61|10.39|10.31|10.03|10.73|10.74|9.89|9.91|9.73|10|10.48|10.89|10.99|10.95|10.96|11.01|10.92|10.95|11.1|11.13|11.2|10.77||10.9|10.77|10.94|11.05|10.7|10.58|11.09|11.17|11.35|11.08|11.13|11.12|11.15|11.44|11.43|11.61|11.26|11.49|11.42||11.79|11.5|11.61|11.34|11.29
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.97|4.98|5.08|5.17||4.92|5.08|4.96|4.89|4.49|4.32|4.25|4.13|4.18|4.14|4.33|4.19|4|3.77|3.55|3.52|3.64|3.69||3.65|3.72|3.88|3.79|3.79|3.83|3.62|3.59|3.64|3.58|3.52|3.53|3.4|3.37|3.47|3.53|3.83|3.71|3.64|3.79|3.83|3.81|3.93|3.93|4.28|4.32|4.05|4.04|4.1|4.11|4.07|4.28|4.47|4.28|3.98|4.05|3.73|3.17|2.79|2.34|2.23|2.29|2.2|2.3|2.21|2.12|2.05|2.2|2.07|2.06|2.03|2.06|2.17|2.07|2.1|1.99|1.98|1.83|1.83|1.9|1.8|1.78||1.84|1.85|1.86|1.87|1.88|1.97|2.03|2.01|1.9|1.93|1.8|1.84|1.85|1.89|1.87|1.97|1.92|1.94|1.94|1.98|2.02|2.06|2.1|2.1|2.14|2.16|2.19|2.21|2.2|2.19|2.15|2.17|2.25|2.31|2.27|2.34|2.43|2.42|2.35|2.37|2.28||2.28|2.34|2.42|2.35|2.25|2.21|2.19|2.18|2.2|2.21|2.2|2.2|2.19|2.34|2.3|2.07|2.06|2.11|2.11|2.08|2.1|2.13|2.08|2.09|2.18|2.22|2.35||2.4|2.44|2.65|2.75|2.74|2.76|2.7|2.57|2.2|2.18|2.2|2.18|2.18|2.18|2.19|2.23|2.17|2.16|2.17|2.15|2.11|2.15|2.18|2.15|2.1||2.09|2.12|2.13|2.12|2.12|2.15|2.13|1.95|1.95|1.88|1.9|1.95|1.96|1.99|2.06|2.06|2.04|2.08|2.08|2.1|2.17|2.12|2.19|2.17|2.14|2.14|2.19|2.19|2.12|2.12|2.15|2.14|2.19|2.33|2.31|2.28|2.29|2.3|2.38|2.38|2.31|2.31|2.34||2.29|2.21|2.2|2.17|2|1.88|1.94|2|2.06|2.06|2.08|2.13|2.08|2.08|2.11|2.14|2.1|2.15|2.18||2.18|2.15|2.18|2.11|2.11
02878|21152|/equities/cato-corp|R2000VALUE|17.59|17.53|17.52|17.67||17.61|17.84|17.91|17.91|17.9|17.82|18.03|18.21|18.65|18.97|19.05|18.87|18.87|18.7|19.11|18.86|19.22|19.33||19.34|19.73|19.45|19.09|18.84|18.04|18.05|18.64|18.26|18.28|18.35|18.44|18.21|18.39|18.38|18.33|18.44|18.09|17.95|17.51|17.66|17.67|17.73|17.35|17.26|17.52|17.91|18.15|18.36|18.26|17.58|17.39|17.51|17.91|17.35|17.43|17.45|17.37|17.35|17.25|17.43|17.86|17.65|17.7|17.52|17.62|17.38|17.16|17.25|17.07|17.1|17.25|17.28|17.88|17.76|17.45|17.05|16.98|16.83|16.92|16.96|17.11||17.73|17.59|17.34|17.16|16.91|16.47|16.52|13.99|13.75|13.62|13.44|13.32|13.33|13.6|13.25|13.73|14.04|14|13.86|13.53|13.82|14.47|14.52|14.36|14.27|14.1|14.08|14.06|13.86|14.03|14.14|14.03|14.23|14.49|14.32|14.44|13.89|13.2|13.25|13.23|12.94||12.4|12.27|12.61|12.36|12.19|12.44|12.63|12.78|12.64|12.51|12.64|12.96|12.68|12.58|12.53|12.51|12.82|12.91|12.72|12.95|13.01|13.19|12.91|13.57|13.87|13.66|14.07||14.54|13.94|13.61|13.94|13.57|13.71|13.95|13.82|13.86|14.17|14.47|14.6|14.77|14.77|15.25|15.41|14.96|15.22|15.23|14.94|14.76|14.66|14.51|13.72|14.28||14.21|14.11|13.94|13.98|13.86|13.56|13.77|14.6|15.2|15.46|15.39|15.33|15.25|15.35|15.31|15.34|15.13|14.62|14.41|14.31|14.41|14.13|13.98|13.87|13.45|13.72|13.61|13.45|13.5|13.72|14.88|15.34|15.36|15.76|16.3|15.91|15.73|15.39|15.45|15.2|15.39|15.37|15.35||15.34|15.21|15.43|15.68|15.36|15.07|14.98|15.1|15.16|14.88|14.91|14.96|15.2|15.4|15.56|15.57|15.32|15.5|15.61||15.95|15.2|14.9|14.9|15.07
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|6.4|6|6.1|6.4||5.85|5.65|5.1|5.25|5.3|5.85|5.7|6|5.95|6.15|6.05|5.95|6.15|6|6.05|6.1|6.25|6.05||6|6|5.7|5.45|5.55|5.85|5.7|5.7|5.9|5.7|5.6|5.65|5.85|6.73|5.7|5.75|5.85|5.9|6.1|5.75|5.25|5.2|5.15|5.05|4.9405|5.1|5.2|5.2|5.4|5.65|5.25|5.05|5.1|5.5|5.6|5.15|5.25|5.4|5.1|5.1|5.1|5.4|5.4|5.5|5.65|5.75|5.75|6.25|6.15|6.4|6.65|6.8|6.75|6.8|6.85|6.95|6.9|6.35|6.35|6.35|6.05|6.2||6.4|6.45|6.45|6.6|6.5|6.75|6.85|7.05|7.05|7.1|7.05|6.9|7.25|7.15|7.05|7|7.15|6.8|6.55|6.75|7|7.2|7.05|7.1|7.05|6.95|6.75|6.9|7.1|7.01|7.5375|7.6|7.55|7.8|7.95|8.2135|7.7|7.85|7.75|7.8|8||7.9|7.9|8.2|9.025|9|9.25|9.4|9.6|9.75|9.9|10|10|9.65|9.45|9.475|9.6|9.8|9.225|9|9.25|9.65|10.275|15|16.35|18.05|17.9|16.55||16.1|16.55|16.75|16.7|16.45|16.15|17.032|16.65|16.85|16|16.8|17.6|20.4915|22.95|21.6|21.65|21.45|21.6|20.95|19.75|19.1|17.85|18.25|17.9|17||17.4|18.25|18.8|19.65|19.05|19.6|20.025|20.5|20.85|20.75|20.85|20.8|20.5685|20|20.1|19.7|19.45|19.55|19.3|19.65|20|20.2|20.7435|21.6|21.15|20.75|20.95|20.75|20|19.4|19.55|20.4|21.25|21.4|22.25|21.9|22.5|22|21.3|21.2|20.7|19.9|20.3||21.9|18.75|18.45|17.9925|18|17.1465|17.5|17.9875|17.95|18.2|17.15|14.95|13.7|12.45|13.2|13.35|13.4|13.75|14.15||14.35|14.7|14.65|14.65|14.85
02880|48368|/equities/container-store|R2000VALUE|4.25|4.34|4.55|4.65||4.63|4.43|4.17|4.14|4.23|4.1|4.07|4.16|4.19|4.16|4.01|4.06|4.07|4.06|4.04|4.02|4.19|4.21||4.12|4.09|4.04|3.83|3.82|3.76|3.81|3.84|3.84|3.85|3.8|3.85|3.98|3.96|4.14|4.06|4.39|4.4|4.39|4.32|4.87|5.14|5.15|5.03|5|5.02|4.87|4.89|4.73|4.75|4.63|4.62|4.55|4.57|4.43|4.38|4.37|4.48|4.55|4.56|4.47|4.63|4.5|4.47|4.27|4.38|4.38|4.37|4.63|4.67|4.64|4.78|4.93|5.09|5.19|5.13|5.08|4.82|4.67|4.64|4.4|4.47||4.66|4.73|4.77|4.86|4.84|4.83|4.73|4.63|4.61|4.74|4.62|4.56|4.68|4.98|4.83|4.98|5.09|5.14|5.31|5.26|5.63|6.15|7|6.58|6.45|6.3|6.24|6.38|6.4|6.53|6.66|6.63|7.01|7.06|6.98|7.23|7.38|7.69|7.67|7.7|7.76||7.39|7.68|7.67|7.35|7.23|7.28|7.28|7.65|7.73|7.85|7.8|7.84|7.49|7.51|7.38|7.28|7.2|7.34|7.33|7.46|7.8|7.79|7.21|7.17|7.34|7.54|7.75||7.74|7.85|7.93|7.98|8|8.43|8.42|9.5|8.6|8.68|9.09|9.01|9.06|9.06|9.11|9|9.03|9.09|8.8|8.78|8.42|8.35|8.52|8.42|8.69||8.82|8.72|8.73|8.58|8.65|8.46|8.57|8.69|8.83|8.9|9.02|8.97|9.04|8.98|8.96|8.47|8.17|7.6|7.28|7.19|7.31|7.36|7.08|6.9|6.69|6.8|6.99|6.97|6.76|6.74|6.74|6.67|6.84|6.87|6.99|6.84|6.8|6.81|6.77|6.74|6.72|6.67|6.73||6.76|6.55|6.34|6|5.84|5.87|6.02|6.86|7.86|7.43|7.22|7.18|7.16|7.06|7|6.96|6.71|6.55|6.37||6.13|5.99|6.15|6.2|5.92
02881|1089437|/equities/provention-bio|R2000VALUE|15.14|14.89|14.87|15||14.19|12.25|11.5|11.55|12.18|12.45|11.99|11.96|12|11.9|11.94|11.41|11.51|11.46|11.3|10.5|10.93|10.11||10.6|10.65|9.99|9.75|9.25|9.21|8.48|8.28|8.2|8.37|8.59|8.71|8.52|8.44|8.64|8.5|7.24|7|6.95|6.85|6.89|6.98|6.94|6.77|6.58|6.45|6.56|6.57|6.78|6.09|6.17|6.27|6.15|6.41|6.24|6.72|7.25|7.28|7.4|7.38|6.99|7.17|8.17|8.69|8.8|8.6|9|8.69|8.51|9.09|9.75|9.67|10.1|10.25|10.2|9.92|10.29|10.46|10.5|10.1|9.61|9.33||9.58|9.85|9.84|10.11|10.47|10.28|10.57|10.49|9.93|9.89|9.68|9.5|9.7|9.92|9.94|9.8|9.29|9.51|10.09|10.96|10.95|10.74|10.98|10.62|11|11.4|11.47|11.46|11.44|12.08|11.98|12.32|13.1|13.1|13.25|12.09|11.5|11.69|11.84|11.86|12||12.26|12.62|12.68|12.16|11.85|12.49|12.96|13.56|12.62|11.3|11.49|11.98|12.75|11.9|12.4|12.65|15.5|22.82|4.5|4.39|4.41|4.47|4.97|4.71|4.7|4.2|3.98||3.84|3.81|3.89|4|3.94|3.97|3.61|3.71|3.34|3.21|3.27|3.58|4.13|4.05|4.05|4.12|3.85|4.05|4.25|4.35|3.89|3.45|3.45|3.35|3.27||3.35|3.2|2.98|3|2.85|2.9|3.14|3.24|2.52|2.5|2.4|2.43|2.39|2.35|2.36|2.33|2.36|2.36|2.36|2.38|2.44|2.44|2.49|2.53|2.39|2.38|2.47|2.38|2.41|2.44|2.39|2.48|2.55|2.56|2.57|2.57|2.52|2.58|2.6|2.5|2.5|2.4|2.5||2.33|2.35|2.37|2.35|2.38|2.48|2.41|2.51|2.55|2.61|2.56|2.55|2.55|2.54|2.65|2.52|2.4|2.61|2.76||2.5|2.34|2.36|2.35|2.37
02882|15861|/equities/covenant-transpor|R2000VALUE|12.96|13.05|13|12.76||13.07|12.96|13.25|13.37|13.44|13.37|13.6308|13.59|13.65|13.16|12.9|12.97|13.24|12.95|13.05|13.01|13.54|13.58||13.91|13.85|13.9596|13.85|14.02|14|14.31|14.86|15.065|15.23|15.28|15.53|15.235|15.5|15.97|15.8|16.46|16.12|15.76|15.71|16.3|16.885|17.12|16.93|16.83|16.5137|16.58|16.31|16.55|16.34|16.21|15.74|16|15.96|15.52|15.41|15.3|15.3799|15.24|15.16|15.77|16.62|16.835|17.14|17.23|17.27|17.28|17.24|17.35|17.751|17.95|18.01|18.211|18.62|18.42|18.22|18.17|17.06|15.8|15.95|14.46|14.3||14.74|14.61|14.28|14.38|14.26|14.57|14.87|15.25|14.66|14.742|14.18|14.25|14.33|14.92|14.85|15.17|15.33|14.91|14.94|15.2893|15.76|17.2118|17.25|16.85|16.356|16.165|15.74|15.29|14.8137|15.07|14.9|14.78|15.07|15.49|14.73|13.91|14.1099|14.5899|14.74|14.78|14.69||14.7|15.17|14.99|15.275|14.05|13.54|13.545|13.75|14.285|14.77|14.88|15.58|15.32|15.6832|15.72|15.43|16.05|15.85|15.46|15.34|16.1924|15.98|15.298|15.4|15.8527|16.02|16.48||16.69|16.76|18.51|17.59|17.58|17.9174|18.29|17.82|18.05|18.06|18.52|18.94|18.83|18.88|19.28|19.26|18.85|19.0356|20.64|20.84|19.625|20.69|20.98|20.85|20.92||20.66|20.67|20.09|20.66|20.89|19.9335|20.06|20.34|20.44|20.48|20.73|20.83|20.44|20.2|19.3|19.11|19.05|18.97|19|19.59|20.21|19.84|20|22.07|22.605|22.84|23.185|23.04|23.015|22.65|22.615|22.64|22.85|23.17|23.43|23.33|23.795|24.295|24.93|24.71|24.6|24.99|24.86||24.69|24.21|24.06|23.82|23.31|23.54|23.67|23.81|23.78|23.63|23.9|24.09|24.32|24.24|23.78|24.38|24.44|22.66|22.41||22.565|21.9562|21.54|21.47|21.37
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|22.32|22.37|22.52|22.25||22.61|22.92|23.52|22.7|22.62|22.3|22.35|21.91|22.21|21.46|20.95|20.51|20.92|20.3|20.05|19.96|20.07|19.83||19.77|19.79|19.83|18.95|19.01|19.33|20.19|20.68|21.18|21.85|22.31|24.6|20.68|20.86|20.87|20.71|20.62|20.37|19.38|19.2|19.15|19.08|18.9|18.32|17.88|17.64|17.3|17.41|16.7|16.61|16.59|16.43|15.99|16.45|15.75|15.7|15.46|15.64|16.02|16.21|16.18|17.16|17.02|16.51|16.08|16.12|16.13|16.41|16.54|16.8|17.31|17.39|17.89|17.46|17.32|17.18|16.48|15.22|14.36|14.18|14.26|14.38||15.27|15.13|14.48|14.74|14.98|15.14|15.5|15.53|15.34|15.94|15.78|15.4|15.55|15.94|15.89|16.32|16.57|16.99|17.2|17.14|17.64|18.22|18.65|18.39|18.47|18.34|18.59|18.6|18.37|18.13|18.29|18.28|18.47|18.5|18.6|18.74|18.29|18.57|18.71|19.29|19.71||20.05|20.67|22.54|23.57|18.65|18.19|18.33|18.06|17.41|16.96|16.63|17|17.35|18.48|19.2|19.21|19.45|18.78|18.14|17.84|18.53|18.13|18.01|18.5|19.52|19.55|19.58||19.78|19.91|20.81|20.94|20.34|20.43|20.65|20.66|20.36|20.2|20.39|20.57|20.85|21.1|21.36|21.19|20.75|21|21.1|21.26|21.01|21.48|21.63|21.26|20.83||20.7|21.15|20.95|20.41|20.48|20.1|19.94|19.8|19.96|19.75|19.29|19.79|19.49|19.33|19.19|19.02|19.27|19.14|18.71|19.83|20.11|20.05|20.37|20.36|20.78|20.7|20.57|20.59|20.59|19.8|19.71|20.42|20.35|21.25|21.26|20.74|21|21.11|21.44|20.95|21.29|21.9|22.18||21.73|21.45|20.46|20.25|20.14|20.07|20.12|20.54|20.39|19.59|20.2|20.44|20.26|20.34|20.3|20.88|20.34|20.3|20.32||20.5|20.5|20.32|19.88|20.16
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|24.05|24.05|24|24.75||24.75|24.5|23.75|23.6|23.85|23.35|23.75|23.7|24.2|23.6|23.8|23.2|23.15|23.2|23.05|22.85|22.95|23.15||24|24.3|24.15|23.1|23.7|24.3|24.35|24.15|24.65|24.45|24.52|24.2|24.05|24.38|24.05|23.6|24.5|24.35|24.25|22.6|22.95|22.45|23.3|22.5|23.1|22.75|23.2|23.1|22.4|22.6|22.65|22.3|22.25|22.4|21.65|22.3|22.25|22.4|22.3|23.25|24.05|24|23.6|23.75|24.05|24.25|24.7|24.65|25.1|25|24.7|24.45|25.45|25.2|25.1|25.1|25.1|24.8|23.25|22.9|21.85|21.55||21.1|21.25|21|21.75|21.15|21.45|21.4|21.75|21.1|21.35|20|19.5|19.45|20.25|20|20.2|19.9|19.95|20|19.85|20.65|21.8|22.25|23|22.95|22.8|22.1|22.2|21.9|22.25|22.6|23.3|23.4|23.6|23.45|23.25|23.25|23.7|23.85|23.07|22.95||22.85|23.55|24.85|25.4|24.4|23.7|23.54|23.68|22.7|22.7|22.3|23.02|22.6|25.65|20.25|20.05|20.55|20.75|20.15|20.3|20.85|20.85|20.9|21.05|21.8|22.2|23.85||23.8|24.55|24.95|25.1|25.2|25.35|25.75|25.25|25.2|25.05|25.6|25.6|26.8|27.8|28.15|28.2|28|28.65|28.75|29|28.5|29.35|29.5|29.45|29.9||30.15|30.5|30.7|31|31.8|31.45|31.65|31.75|32.25|32.05|31.7|31.25|31.05|30.85|30|29.9|29.9|30.3|30.7|31.1|31.45|31.25|31.6|31.6|31.1|31|31.9|31.2|30.75|31.02|31.35|32.65|32.65|31.75|31.1|31|31.4|32.55|34.2|34.1|32.22|32.25|32||31.3|31.23|31.2|30.85|30.55|30.75|31|31.75|30.95|30.5|31.15|30.9|30.9|30.7|30.52|30.75|30.8|30.55|30.8||31|30.38|30.1|30.1|30.9
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|41.05|41.88|41.62|41.39||39.88|39.91|38.92|39.42|39.96|39.27|39.16|38.48|39.33|39.15|39.21|38.94|38.55|38.33|39.9|39.3|39.19|39.2||39.37|39.07|37.7|36.74|36.33|37.3|36.65|36.36|36.35|36.44|35.9|35.8|35.5|36.03|35.65|35.35|35.31|35.38|35.38|35.52|35.65|35.94|35.43|34.67|33.65|33.68|33.88|33.87|32.98|33.15|32.6|32.82|32.8|33.68|33.94|33.6|33.45|33.41|32.71|32.05|32.52|32.05|31.61|31.54|31.84|32.66|31.75|31.4|30.9|31.14|31.84|32.05|31.9|32.22|31.69|29.77|28.34|28.39|28.43|28.32|28.66|27.9||28.02|27.78|27.24|27.6|27.38|27.25|27.33|27.01|26.75|26.93|26.76|25.88|26.36|25.41|25.61|29.73|30.6|30.4|30.6|30.09|31.31|31.98|32.35|32.85|30.5|30.17|29.69|29.79|29.49|29|29|28.76|28.71|28.3|28.9|29|28.76|28.99|29|28.4|29.26||29|28.7|28.39|27.83|26.74|26.29|26.35|27.17|27.45|27.27|27.26|27.35|27.52|26.62|26.13|25.94|26.19|25.46|25.55|25.26|24.9|25|25.02|24.88|24.73|24.62|24.47||23.07|23.4|23.78|23.91|23.71|24.47|24.86|25|25.11|25.33|25.51|25.35|25.47|24.79|25|25.15|24.55|24.78|24.8|24.61|24.44|24.2|24.3|24.32|25||25.78|25.2|24.88|24.73|24.75|24.48|24.48|23.96|23.91|24.02|24.17|24.22|24.19|24.75|24.89|24.82|24.79|24.55|24.42|24.56|24.97|24.33|24.49|24.65|24.88|25.93|25.97|28.34|29.8|29.11|29.75|30.66|30.5|30.4|30.77|29.53|29.11|29.55|30.34|30.59|30.49|30.9|30.74||30.35|29.97|29.93|29.77|30.08|29.72|30.22|30.03|30.63|30.23|28.89|29.1|29.39|29.49|29.07|29.48|29.94|30|30||30.01|30.01|30.16|30.15|30.94
02886|40068|/equities/first-internet-bancorp|R2000VALUE|24|24|24.39|24.46||24.25|24.435|24.39|24.16|24.46|24.33|24.22|23.83|23.8|23.36|23.42|23.38|23.06|22.34|22.38|22.21|22.77|22.77||22.95|22.79|22.825|22.495|22.48|22.5|22.73|22.68|22.54|22.28|22.44|22.85|22.86|23.2|23.31|23.22|23.385|23.25|23.24|22.75|22.85|22.99|23.135|23.05|23.57|22.96|23.13|22.94|22.63|22.36|22.51|22.36|21.75|22.03|21.28|21.5|21.17|21.785|21.98|21.67|21.7|21.61|22.01|22.38|22.36|22.53|22|22.12|22.08|21.69|21.38|21.42|21.55|21.22|21.25|21.15|21.17|21.09|21.06|20.99|20.41|20.15||20.56|20.43|20.27|19.985|19.75|19.71|19.85|19.67|19.59|19.6|19.51|19.055|19.26|20.212|20.12|20.59|20.87|20.08|20.26|20.38|20.55|21.18|21.39|21.12|21.47|21.37|21.756|21.53|20.94|19.87|20|20|20.52|20.99|21|21.05|21.05|21.046|21.23|21.43|21.57||21.05|21.11|21.99|22.01|19.92|19.93|19.771|20.3|20.57|20.98|21.24|21.04|21.19|21.34|21.36|21.5|21.8|21.855|21.62|21.69|21.784|21.99|21.56|20.89|21.49|21.78|21.94||21.87|21.91|22.33|22.32|21.97|22.03|22.01|21.9|22.31|23.08|22.48|22.14|23.131|23.556|23.31|23.28|22.45|22.25|22.371|23.085|22.67|22.69|21.5|21.45|21.4||21.735|21.95|21.62|21.425|21.5|21.27|20.59|20.76|21.07|20.75|20.34|19.99|20.14|20.02|19.62|19.11|19.06|18.83|18.06|18.841|19.75|20.05|20.71|20.81|20.74|20.56|20.53|20.1|20.075|19.82|21.509|21.605|22.05|22.24|22.135|21.9|21.83|21.46|22.2|22.15|22.42|22.34|22.32||21.78|20.98|20.71|20.06|20.07|19.81|20.09|20.48|20.936|20.85|20.16|20.2|20.125|21.1|20.12|21.209|23|25.06|24.74||24.81|24.305|24.28|23.94|24.39
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|23.04|23.05|23.07|23.01||22.99|23.01|23.15|23.18|23.2|23.16|23.36|22.95|22.74|22.77|22.74|22.88|22.87|22.3|22.3|22.48|22.85|22.97||22.99|22.98|22.97|22.4|22.24|22.32|22.23|21.98|22.54|22.67|22.09|22.06|21.89|21.97|22.13|21.69|21.5|21.44|21.2|21.06|20.98|21|21.46|21.5|21.16|21.6|21.85|21.9|21.52|21.75|21.61|21.55|21.52|21.71|21.5|21.52|21.49|21.72|21.85|21.51|21.62|21.92|21.7|21.54|21.69|21.76|21.79|21.61|21.79|21.95|21.57|21.8|21.79|22|21.85|21.24|21.11|21.14|20.9|20.7|20.94|20.79||20.98|21.05|21.14|21.08|21.1|20.86|21.07|21.24|21.5|21.25|20.7|20.85|20.89|21.4|21.5|21.63|21.6|21.45|21.71|22.29|21.82|22.5|21.88|21.91|22.16|22.04|21.65|22.83|22.29|22.43|22.45|22.45|22.48|22.45|22.43|22.39|22.17|22.4|22.39|22.43|22.45||22.45|22.54|22.54|22.53|22.5|22.32|22.52|22.5|22.5|22.53|22.53|22.55|22.46|22.5|22.44|22.45|22.47|22.5|21.99|22.1|22.42|22.43|22.11|22.31|22.42|22.49|22.57||22.62|22.54|22.68|22.59|22.59|22.47|22.68|22.75|22.71|22.6|22.65|22.73|22.68|22.39|22.75|22.75|22.23|22.48|22.5|22.21|22.22|21.99|21.98|21.97|21.95||22.05|21.91|21.89|21.87|21.67|21.81|21.86|21.74|21.73|21.25|21.5|21.2|21.22|21.35|21.43|21.31|21.29|21.03|21.13|20.96|21.12|21.16|21.23|21.5|21.57|21.75|21.75|21.91|21.8|21.74|21.31|22.05|21.8|21.8|21.8|22.1|22.1|21.95|21.95|21.95|21.89|21.98|21.98||21.98|21.95|21.7|22.11|21.73|21.75|21.27|21.38|21.89|21.68|21.99|22.22|21.86|21.7|21.66|21.85|21.33|21.89|21.72||22|22.21|22.34|22.3|22.7
02888|101910|/equities/peoples-fin|R2000VALUE|50.4|50.48|50.22|50.85||52|53.88|53.43|52.29|52.5|52|52.02|50.5|50.1|49.83|49.9|49.71|49.98|49.35|49.44|49.39|49.19|49.12||49.14|49.7|49.97|49.25|49.29|49.56|49.74|49.5|49.69|49.56|49.44|49.56|49.4|49.11|49.56|49.6|49.81|49.56|49.77|49.18|49.09|49.47|49.3|49.1|48.14|48.23|48.37|47.71|47.27|47.3|47.08|47.43|46.97|46.88|46.67|46.5|46.23|46.11|45.77|44.86|44.9|45.34|46.01|46.24|46.2|46.25|46.43|46.1|46.15|46.43|46.16|46.39|46.08|47.25|46.78|47|45.6|45|44.51|45|44.42|44.73||44.84|45|44.74|44.78|44.5|44.16|45.3|43.98|43.76|44.27|44.23|43.62|44.61|45.05|44.52|44.84|45.56|45.13|46.32|47|48.42|49.37|49.71|48.35|46.69|46.48|45.47|45.5|45.15|45.25|45|45|43.9|44.19|43.88|44.13|44.4|44.8|43.83|44.58|44.65||44.78|44.96|44.56|45|43|42.42|42.95|42.77|43.06|43.9|43.28|43.34|43.4|43.59|42.8|42.73|42.58|43.08|42.99|43.1|43.57|43.67|43.32|43.77|44.14|44.01|44.01||43.84|43.96|43.84|43.88|43.78|43.68|44.25|43.97|43.81|43.65|44.2|43.55|43.14|43.62|44.2|44.3|43.36|44.33|44|44.76|44.49|44.86|45|45|44.74||44.89|44.92|44.79|44.79|45.34|44.5|44.97|44.89|45.3|45.41|45.07|45.35|45.33|45.97|46.01|46.34|46.3|45.53|45.45|46.38|46.06|46.39|46.84|46.69|47|46.41|44.89|43.65|43.83|43.67|44.2|44|44.25|44.11|44.25|44.1|43.65|44.21|44.79|44.24|43.24|43.6|43.49||43.37|43|42.94|42.77|43.01|42.75|43.6|43.25|43.23|43.12|43.79|41.59|42.29|40.92|41.73|42.5|42|42.5|42||42.5|43.14|43.9|43.3|43.35
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|25.45|25.19|25.08|25.32||25.21|25.77|26.17|26.14|26.19|25.93|25.93|25.77|25.47|25.18|24.96|25.17|25.42|24.84|24.52|24.15|24.34|24.36||24.45|24.42|24.54|24.17|23.76|24.01|24.36|24.61|24.95|24.89|24.81|25.08|25.24|25.57|25.91|26.34|26.52|26.94|27.64|27.77|27.79|27.74|24.05|23.36|23.38|23.31|22.88|22.61|22.04|22.15|22.11|22.42|22.32|22.55|21.71|21.6|21.61|21.49|21.46|21.3|21.12|22.21|22.11|22.22|22.55|22.61|22.41|22.57|22.94|23.03|22.96|22.92|23.7|23.96|22.97|22.92|22.46|20.81|20.59|19.83|19.44|19.35||19.53|19.78|19.59|19.75|19.66|19.9|20.12|19.96|19.99|20.36|20.25|20.51|19.99|19.8|19.34|18.59|18.77|18.07|18.28|18.45|18.61|19.11|19.24|18.98|18.9|18.76|18.52|18.53|18.33|18.26|18.31|18.06|18.43|18.49|18.49|18.62|18.32|18.6|18.75|18.9|18.86||18.53|18.67|18.5|18.19|18|17.94|17.26|17.9|18.36|18.35|18.34|18.96|18.56|18.86|18.83|18.98|19.08|19.03|18.29|18.87|19.49|19.53|19.01|18.95|19.16|18.96|19.63||19.73|20.04|20.22|20.33|20.26|20.75|20.87|20.86|20.57|20.49|20.69|20.38|20.78|20.62|21.09|21.22|19.68|20.17|20.29|20.17|19.95|19.67|19.85|19.92|19.78||20.02|20.16|19.98|20.09|19.6|19.63|19.45|19.7|20.04|20.34|20.12|19.81|19.65|19.82|19.74|19.75|19.18|19.22|18.54|20.44|21.64|21.6|21.04|21.35|21.35|21.66|21.69|21.87|22.18|21.75|21.97|22.71|22.68|22.67|22.59|22.56|23.17|23.3|23.3|22.92|23.12|23.3|23.29||23.22|23.27|23.65|23.23|22.98|22.14|22.17|21.3|21.3|23.22|22.17|21.4|21.34|21.29|21.45|21.99|21.49|21.38|21.39||21.38|21.45|20.77|21.12|22
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|30.3|30.3|30.3|30.41||30.38|30.5|30.62|30.57|30.6|30.5|29.86|29.48|29.28|28.7|28.44|28.38|28.55|28.32|28.17|28.19|28.46|28.56||29.05|29.15|28.65|28.24|28.25|28.67|28.45|28.36|28.87|29.26|28.95|28.8|29.04|29.11|29.4|29.07|29.3|28.67|28.56|28.3|28.5|28.29|28.37|28.16|28.23|28.37|28.45|28.41|28|27.88|27.64|27.55|27.48|27.59|27.4|27.2|27.19|27.3|27.43|27.48|27.48|27.72|27.68|27.59|27.5|27.68|27.62|27.5|27.45|28|27.66|27.84|27.9|28|27.59|26.75|26.43|26.42|25.59|25.62|25.13|25.55||25.57|25.58|24.64|24.89|24.63|25.23|25.32|25.32|25.25|25.52|25.41|25.41|25.47|25.79|25.27|25.62|25.54|25.11|25.29|26|25.72|26.41|26.49|26.41|26.52|26.2|26.28|26.33|25.69|25.68|25.77|25.85|25.92|26.29|26.05|26.17|26.15|26.28|26.22|26.77|26.71||26.7|26.76|26.7|26.85|25.73|25.15|25.09|25.11|25.52|25.25|25.24|25.63|26.87|25.84|25.36|25.08|25.14|25.17|25.17|25.09|25.43|25.59|25.5|25.44|25.79|25.77|26.15||26.07|25.61|25.81|26.17|25.91|26.47|27.15|26.38|26.01|26.24|26.35|26.51|26.92|26.78|27.01|26.86|26.66|26.87|26.97|26.98|26.57|26.01|26.21|26.24|26.1||26.32|26.9|26.64|26.43|26.25|26.31|26.1|26.35|26.58|26.62|26.21|25.94|25.79|25.6|25.41|25.32|25.18|25.12|24.9|25.75|26.28|26.5|26.64|26.58|26.39|26.11|26.18|26.18|26.1|25.9|26.46|26.9|27.06|26.9|26.74|26.5|26.55|26.88|27.17|27.18|27.7|27.89|27.79||27.49|27.49|27.41|27|26.84|26.7|26.81|26.52|26.5|26.15|26.18|26.1|26.25|26.08|26.14|26.48|26.27|26.36|26.25||26|26.38|26|25.79|26.34
02892|21057|/equities/citizens-inc|R2000VALUE|6.76|6.76|6.87|7.01||7.04|7.06|7.11|7.17|7.28|7.24|7.22|7.12|7.2|7.14|7.05|6.95|6.92|6.89|6.92|6.83|6.86|6.94||7.16|7.17|7.16|6.89|6.99|7.04|6.97|6.82|6.89|6.91|6.81|6.85|6.73|6.79|6.83|6.8|7|6.93|6.78|6.75|6.81|6.8|6.85|6.79|6.92|7.14|7.27|7.12|6.98|7.03|7|7.08|7.06|7.17|6.91|6.87|6.76|6.79|6.7|6.64|6.75|7.05|7.04|7.12|7.24|7.32|7.33|7.29|7.11|7.28|7.36|7.46|7.5|7.39|7.34|7.3|7.01|6.77|6.66|6.67|6.37|6.28||6.31|6.32|6.33|6.41|6.33|6.47|6.59|6.68|6.78|6.8|6.77|6.7|6.69|6.78|6.74|6.9|6.88|6.79|6.88|6.94|7.06|7.38|7.64|7.54|7.51|7.54|7.72|7.72|7.39|7.34|7.42|7.42|7.38|7.39|7.33|7.34|7.35|7.55|7.47|7.38|7.35||7.37|7.31|7.4|7.3|7.19|7.2|7.15|7.12|7.16|7.13|7.08|7.11|6.92|7.13|7.1|7.05|6.97|6.88|6.82|6.86|6.83|6.75|6.54|6.66|6.7|6.75|6.72||6.63|6.57|6.63|6.66|6.88|6.87|6.98|7|6.89|6.81|6.91|6.97|6.92|6.91|6.97|6.92|6.84|6.84|7.06|7.13|6.99|6.96|7|6.98|6.92||6.97|6.95|7.07|6.95|7.02|7.18|6.99|6.95|6.95|6.91|6.78|6.72|6.68|6.75|6.94|6.95|6.95|6.94|6.84|6.85|7.11|7.08|7.09|7.12|7.34|6.99|7.05|7.03|6.98|6.89|6.88|6.96|6.96|7.03|7.01|6.96|6.95|6.99|7.07|7.05|7.11|7.13|7.05||7.04|7.08|7.24|7.24|7.15|7.2|7.16|7.28|7.33|7.23|7.14|7.37|7.42|7.43|7.36|7.47|7.52|7.53|7.55||7.79|7.8|7.75|7.69|7.63
02893|15513|/equities/axt-inc|R2000VALUE|4.4|4.17|4.1|4.04||4.05|4.008|4.2|3.74|3.6|3.57|3.52|3.56|3.57|3.38|3.24|3.25|3.24|3.12|3.095|3.08|3.23|3.25||3.32|3.21|3.12|3|3.08|3.16|3.17|3.09|3.15|3.09|3.11|3.15|3.1|3.04|3.15|3.12|3.12|3.24|3.21|3.24|3.15|3.17|3.05|2.99|2.84|2.87|3.02|3.1|3.06|3.08|3.105|3.12|3.04|3.04|3.005|3|2.96|2.91|2.95|3.2|3.46|3.65|3.67|3.7|3.73|3.745|3.75|3.77|3.85|3.93|3.99|4.07|4.12|4.03|4.01|3.99|3.91|3.8|3.61|3.6|3.51|3.39||3.44|3.44|3.39|3.4|3.49|3.62|3.7|3.708|3.705|3.78|3.69|3.72|3.89|4|3.885|4|4.07|3.87|3.955|4.02|4.16|4.47|4.45|4.37|4.29|4.41|4.42|4.25|4.09|4.12|4|4.05|4.05|4.09|4.06|4.06|4.08|4.13|4.04|4.14|4.15||4.21|4.23|4.35|4.13|3.96|3.94|3.95|4.05|4.08|4.15|4.19|4.17|4.17|4.26|4.34|4.56|4.7|4.36|4.22|4.22|4.21|4.2|4|4.04|4.31|4.38|4.51||4.55|4.52|4.62|4.71|4.812|5.05|5.24|5.41|5.33|5.365|5.45|5.56|5.68|5.73|5.79|5.8|5.77|5.89|5.77|5.78|6.14|5.93|4.86|4.7|4.7||4.9|5.13|4.98|4.88|4.84|4.99|4.87|4.82|4.96|5.14|4.99|5.132|4.985|4.77|4.49|4.49|4.46|4.49|4.45|4.41|4.56|4.59|4.57|4.54|4.56|4.6|4.6|4.52|4.36|4.24|4.27|4.32|4.38|4.41|4.52|4.51|4.39|4.58|4.61|4.36|4.35|4.52|4.56||4.52|4.35|4.28|4.2|4.07|4.07|4.195|4.28|4.26|4.18|4.16|4.318|4.12|4.04|4.07|4.26|4.19|3.97|4.01||4.05|3.99|4.02|4.09|4.17
02894|29688|/equities/tillys|R2000VALUE|10.88|10.75|10.91|10.92||10.88|11.03|10.88|10.84|10.84|10.63|10.6|10.78|10.96|11.24|11.3|11.28|10.64|10.37|8.97|8.82|8.85|8.94||9.03|9.05|8.92|8.71|8.36|8.64|8.73|8.73|8.93|9.01|8.93|9.15|9.07|9.3|9.54|9.2|9.33|9.35|9.27|9.18|9.21|9.34|9.42|9.41|9.45|9.53|9.56|9.34|9.17|9.22|9.03|8.9|8.78|8.98|8.76|8.58|8.37|8.21|8.2|8.13|8.16|8.48|8.49|8.66|8.57|8.69|8.84|8.83|9.01|9|9.09|9.09|9.29|9.41|9.55|9.5|9.36|9.35|9.31|9.29|9.04|9.46||9.82|9.82|7.78|7.85|7.62|7.83|8.16|7.49|7.26|7.34|7.23|7.24|7.31|7.71|7.15|7.23|7.28|7.19|7.1|6.97|7.12|7.36|7.41|7.42|7.45|7.48|7.52|7.53|7.33|7.45|7.43|7.2|7.28|7.49|7.45|7.38|7.26|7.08|7.05|7.14|7.12||7.02|6.96|7.18|7.03|6.94|7.08|7.13|7.27|7.25|7.23|7.23|7.28|7.14|7.06|7.05|7.06|7.11|7.4|7.28|7.21|7.45|7.33|7.2|7.38|8.13|9.13|9.45||9.56|9.61|9.55|9.83|9.78|10.18|10.22|10.08|9.96|10.02|10.37|10.49|10.49|10.72|10.76|10.81|10.7|10.63|10.7|10.73|10.58|10.74|10.7|10.55|10.07||10.26|10.11|10.13|9.88|9.84|9.99|10.01|9.96|10.09|10.36|9.95|10.14|10|10.07|10.16|10.43|10.1|10.06|10.1|10.26|10.4|10.34|10.87|10.96|10.55|10.45|10.49|10.4|10.54|10.57|10.74|10.85|10.63|10.86|11.11|10.8|10.67|10.66|10.67|10.51|10.76|10.58|10.57||10.59|10.73|10.57|10.56|10.45|10.32|10.58|10.63|10.71|10.52|10.65|9.91|9.87|9.82|9.89|9.7|9.65|9.69|9.81||9.89|9.91|9.86|9.9|10.05
02895|21085|/equities/quantum-corp|R2000VALUE|7.42|7.4|7.37|7.3||7.15|7.03|6.425|6.45|6.5|6.5|6.47|6.27|6.13|5.95|5.97|5.75|5.75|5.75|5.75|5.8|5.85|5.94||5.8|5.83|5.75|5.61|5.75|5.85|5.88|5.9|5.855|5.86|5.99|5.93|5.96|6.1|6.2|6.45|6.28|6.14|6.15|6.1|6.1|6.09|6.05|6.02|6.005|6.01|6.09|5.99|6|6.04|5.96|5.75|5.74|5.62|5.69|5.69|5.61|5.69|5.41|5.48|5.7|5.74|5.75|5.99|6.05|6.17|6.23|6.24|6.22|6.25|6.25|6.26|6.28|6.25|6.25|6.24|6.02|5.98|6|6.075|6.19|5.99||6.04|6.05|5.98|5.95|6|6.09|6.1|6.14|5.85|5.88|5.9|5.72|5.65|5.67|5.1|5.17|5.02|5.22|3.82|3.72|3.2|3.29|3.29|3.25|3.33|3.33|3.29|3.19|3.09|3.06|3.21|3.44|3.25|3.2|3.06|3.06|2.95|2.82|2.78|2.7|2.78||2.79|2.7|2.8|2.78|2.8|2.77|2.7|2.7|2.7|2.71|2.67|2.7|2.7|2.81|2.8|2.82|2.85|2.81|2.8|2.77|2.81|2.8|2.8|2.75|2.8|2.77|2.8||2.79|2.803|2.8|2.85|2.85|2.8|2.79|2.7|2.73|2.75|2.75|2.8|2.75|2.75|2.75|2.85|2.856|2.91|2.7|2.52|2.54|2.53|2.53|2.52|2.47||2.47|2.5|2.455|2.52|2.52|2.53|2.543|2.52|2.55|2.5|2.485|2.36|2.45|2.43|2.44|2.43|2.51|2.45|2.45|2.444|2.44|2.47|2.45|2.5|2.5|2.465|2.43|2.44|2.5|2.49|2.5|2.48|2.5|2.45|2.46|2.475|2.49|2.525|2.56|2.65|2.58|2.6|2.65||2.65|2.7|2.7|2.55|2.6|2.53|2.39|2.36|2.28|2.275|2.39|2.26|2.26|2.35|2.36|2.16|2.17|2.16|2||1.92|1.64|1.7|1.75|1.79
02896|16241|/equities/home-bancorp|R2000VALUE|39.44|39.14|39.14|39.87||39.49|39.9|40|39.82|39.64|39.66|39.9|39.68|39.64|39.05|38.85|38.8|39.28|39.09|39.02|38.62|39.01|39.03||39.65|39.3|39.34|38.84|38.36|38.74|38.85|38.67|38.77|38.98|39.12|38.97|39.02|39.27|39.4|39.24|39.52|39.69|38.94|39.32|39.71|39.7|39.47|39.55|39.26|39.51|39.29|38.82|38.73|38.69|38.75|38.55|38.45|38.87|38.4|38.45|38.33|38.85|39|38.85|38.71|39.28|39.55|39.42|39.7|39.98|39.75|40.15|40.15|40.3|40.19|40.3|40.28|40.8|40.14|39.78|39.85|38.44|37.62|38.1|37.67|37.45||37.28|37.21|36.29|36.73|36.75|36.42|37.27|37.05|36.68|36.69|36.36|35.87|36.19|36.77|36.9|36.87|36.69|36.07|36.46|36.37|36.97|37.91|38|37.72|37.74|37.74|37.38|37.39|36.63|36.5|36.38|36.54|36.88|36.94|37.23|37.26|37.31|37.82|37.76|37.7|37.81||37.4|37.42|38.24|38.73|36.45|36.27|36.14|36.65|36.79|35.91|36.11|36.41|36.37|36.45|36.36|36.45|36.52|36.6|36.3|35.85|36.74|36.56|36.27|35.99|36.44|36.2|36.35||36.15|36.79|37.21|37.08|36.88|36.88|36.94|36.74|36.49|36.42|36.35|36.33|36.39|36.27|36.55|36.74|36.57|36.73|36.82|37.24|36.65|36.25|36.55|36.61|37||37.09|36.6|36.26|36.12|36.27|36|35.85|36.25|36.35|35.74|35.23|35.24|35.09|35.11|34.8|35.05|35|35.29|35|35.13|35.85|36.19|36.21|36.5|36.13|35.57|35.65|35.42|35.57|35.16|35.29|35.94|36.6|36.24|35.9|35.84|35.45|35.53|35.75|35.68|35.56|35.76|35.5||36.17|35.89|35.65|35.45|35.36|35.23|35.97|35.72|35.87|35.59|35.91|36.5|36.3|37.09|36.1|36.35|36.45|36.92|37.4||37|36.67|36.87|35.85|36.18
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|30.1909|30.1091|30.3182|30.2428||30.3182|30.5727|30.8909|30.9545|30.9818|31.0545|30.9909|30.9182|30.5818|30.1|30.1|30.1755|30.2455|29.6545|29.4545|29.4581|29.8182|30.0455||30.1364|30.2636|29.9909|29.7273|29.6273|29.9|29.9727|29.7727|29.6818|29.6776|29.6636|29.8817|29.7182|29.9864|29.6|29.8091|29.8273|29.9364|29.0909|28.9955|29.0909|29.1364|29.7727|29.9818|29.0909|29.0273|29.2727|27.6455|27.6091|27.5431|27.3636|27.5318|27.3318|27.6905|27.6364|27.6364|27.7273|28.3455|27.6636|27.6364|27.5455|27.7781|28.0455|27.9955|27.7091|27.9545|28.6798|28.8|29.0455|27.6727|27.7273|27.7636|27.8818|29.0909|29.0273|28.5909|27.8182|27.7455|27.3455|27.8997|27.5455|27.8273||27.5227|27.6909|27.0455|27.3636|27.4091|27.1045|27.4091|27.5|27.6455|27.9818|27.7636|27.5609|27.8455|27.9182|27.9909|27.8182|28|27.8|27.5273|27.6909|27.9091|28.1818|28.1818|28.1818|28.4091|28.4884|28.7909|28.7273|28.3545|28.3955|28.3091|28.5|28.1818|27.9188|27.6364|28.23|28.3636|28.3|28.3545|28.3364|28.3636||28.1545|28.1091|28.5636|28.6364|28.2818|28.0455|28|28.5636|28.1818|27.7455|27.7273|27.9818|28.0364|28|28.1|28.0182|27.6818|27.9091|27.5818|27.4364|27.6364|27.4545|26.9591|26.7423|26.9636|27.1636|27.2727||27.0364|26.5909|26.9818|27.0273|26.7727|27|26.3545|26.1273|26|25.7909|26.2182|26.3273|25.9545|25.7|25.8789|26.19|25.8727|25.9909|25.9273|25.7182|25.3364|24.1636|24.1818|24.3182|25.2364||25.0227|25.2273|25.3545|25.4727|25.7818|25.6818|25.6627|25.8864|26.1455|26.1906|26.2273|26.3909|26.7636|26.7114|26.6136|26.5|26.0909|25.7091|24.9182|26.2909|27.0636|27.3909|27.4864|27.7273|27.6|27.8273|28.0145|27.8091|27.5091|27.5727|27.5273|27.8182|28.0454|28.1818|28.1818|28.5273|28.4636|28.6364|28.6364|28.5441|28.5445|28.8545|27.5||27.7455|27.7818|27.7182|27.6182|27.5364|27.6818|27.5|28.0909|28.1364|28.1091|27.6364|27.4727|27.3818|27.5|27.5|27.7727|27.2727|27.4364|28.2636||28.6182|28.1727|28.0909|27.5182|27.7364
02898|949584|/equities/farmland-partners-inc|R2000VALUE|6.84|6.89|6.95|6.88||6.82|6.81|6.63|6.66|6.62|6.61|6.56|6.52|6.68|6.74|6.71|6.65|6.65|6.6|6.67|6.57|6.72|6.7||6.53|6.59|6.54|6.38|6.31|6.43|6.4|6.64|6.71|6.87|6.85|6.65|6.89|6.97|6.77|6.55|6.78|6.97|6.94|6.75|6.81|6.8|6.72|6.64|6.7|6.8|6.94|6.93|6.71|6.75|6.71|6.74|6.79|6.64|6.45|6.41|6.41|6.36|6.43|6.59|6.58|6.72|6.74|6.54|6.57|6.49|6.36|6.64|6.61|6.68|6.77|6.89|7.01|7.03|7.04|7.03|6.96|6.63|6.56|6.73|6.57|6.3||6.33|6.28|6.3|6.43|6.4|6.44|6.49|6.47|6.48|6.59|6.43|6.34|6.46|6.59|6.48|6.47|6.48|6.58|6|5.99|6.09|6.2|6.24|6.14|6.1|6.13|6.25|6.27|6.22|6.27|6.35|6.44|6.49|6.58|6.58|6.64|6.62|6.65|6.66|6.78|6.85||7.07|7|7.19|7.22|7.1|7.01|6.81|6.85|6.86|6.89|6.85|6.8|6.69|6.51|6.45|6.53|6.58|6.53|6.46|6.51|6.5|6.45|6.29|6.28|6.28|6.34|6.37||6.12|6.19|6.24|6.3|6.09|6.43|6.36|6.56|6.6|6.6|6.55|6.52|6.61|6.63|6.65|6.7|6.59|6.65|6.59|6.57|6.44|6.68|6.75|6.75|6.6||6.65|6.65|6.6|6.74|6.71|6.74|6.61|6.51|6.61|6.66|6.53|6.5|6.64|6.63|6.65|6.62|6.57|6.43|6.09|6.27|6.49|6.52|6.45|6.43|6.19|6.25|5.53|5.38|5.38|5.32|5.31|5.4|5.27|5.28|5.24|5.3|5.39|5.4|5.47|5.5|5.57|5.7|5.7||5.75|5.59|5.67|5.75|5.61|5.53|5.63|5.62|5.65|5.62|5.68|5.64|5.57|5.5|5.55|5.65|5.5|5.56|5.77||6.01|6.05|6.07|6.03|6.05
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|90.93|90.62|91.06|90.24||89.82|90.13|90.15|88.66|88.5|88.18|88.07|87.71|87.5|87.25|87.12|86.59|86.89|86.71|86.85|86.73|87.28|87.57||87.71|87.43|87.35|87.4|86.65|87.4|87.11|87.31|87.35|87.26|87.36|87.87|87.62|87.4|87.39|87.27|87.43|87.5|87.57|88.02|87.45|86.89|86.88|86.87|87.98|88.83|88.69|88.58|87.5|87.4|88.04|88.91|87.97|90.1|90|89.01|88|87.85|87.46|85.8|85.75|88.04|87.99|88.33|87.65|88.07|87.36|87.95|87.94|88.4|88.65|90.15|89.51|91.4|90.85|89|86.49|85.5|83.01|83.18|82|81.72||83.06|83.36|81.75|82.55|82.83|84.19|85.04|83.4|83.7|84.46|82.34|80.78|81.44|82.52|82.25|82.88|83.11|80.31|81.9|82.12|82.99|84.1|86.22|84.74|84.71|83.6|82.64|82.93|83.2|84.72|84.25|85.01|86.25|86.65|88.74|89.25|89.7|89.95|89.95|90.2|90.48||89.3|89.99|90.04|88.38|87.47|85.13|85.49|86|85.99|86.5|86.5|87.3|85.89|85.9|85.98|86|86.52|86.82|87.25|89.17|89.87|89.68|89.56|90.79|92.11|90.91|90.95||90.94|90.9|91.9|92.62|92.82|92.16|92.9|93.33|93.31|93.66|94.5|94.63|95.7|91.99|91.75|91.6|91.73|91.68|92.13|91.62|92.6|92.06|92.29|91.25|91.05||95.4|92.61|89.25|88.75|91.95|82.6|79.12|77.25|77.21|75.69|75.65|74.77|74.54|73.84|73.34|74.62|75|73.75|73.75|72.88|75.1|75.53|75.95|76.39|76.98|77.36|77.29|77.27|78.3|78.33|77.75|77.9|78.01|78.3|78.35|77.98|77.82|77.85|77.97|76.98|77.06|76.74|77.69||77.9|77.95|77.64|77.69|77.03|78.2|77.7|77.7|77.73|77.99|77.57|78.38|77.08|77.56|79.34|79.5|77.5|78.5|79.11||78.01|78.98|78.52|73.03|72.77
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|24.14|23.93|23.9|24.43||23.77|24.14|24.51|24.27|22.7|22.92|22.74|22.26|21.16|20.67|20.99|21.7|20.44|19.65|19.53|19.48|19.12|19.5||19.7|20.22|21.03|20.32|20.56|20.24|19.2|20.72|19.6|18.16|16.8|16.64|15.36|15.36|15.92|16.88|17.76|17.6|17.28|17.2|17.44|17.6|18.56|17.68|17.68|18|16.08|17.21|17.44|17.44|16.88|16.4|17.52|16.64|15.2|15.28|14.88|14.16|12.16|10.8|10.29|10.88|10.56|10.56|10.56|10.08|10.08|10.32|10.16|10.16|10|10.08|10.32|9.92|9.6|9.52|9.64|9.44|9.12|9.12|8.8|8.72||8.88|9.04|8.88|8.88|8.88|8.88|9.2|9.28|8.96|8.96|8.4|8.08|8.08|8.32|8.32|8.4|8.56|8.48|8.8|8.72|9.12|9.84|9.92|10|10.08|10.16|10.61|10.64|10.24|10.32|10.24|10.48|10.8|10.8|11.12|11.12|10.88|10.64|10.48|10.4|10.24||10.08|10.16|10.56|10.24|9.76|9.36|9.04|9.36|9.56|9.76|9.76|9.44|9.04|8.96|9.2|8.88|9.11|9.12|9.2|8.8|9.36|9.44|9.28|9.28|9.6|9.92|10.32||10.08|10.64|11.2|11.28|11.2|11.28|11.36|11.28|10.16|10|10|9.52|9.6|9.68|9.76|10|9.44|8.72|8.8|8.72|8.64|8.64|8.64|8.64|8.64||8.56|8.72|8.72|8.72|8.88|8.64|8.4|7.98|8.08|7.84|7.73|7.75|7.79|7.84|7.96|7.76|7.75|7.84|7.8|8|8.08|7.92|8.08|8.08|8.08|8.08|8.24|8.32|7.92|7.94|8.24|8.72|8.72|8.72|8.8|8.8|8.72|8.64|8.72|8.72|8.88|8.64|8.64||8.64|8.48|8.4|8.24|7.82|7.67|7.84|8.16|8.24|8.24|8.24|8.24|8.32|8.32|8.4|8.64|8.32|8.48|8.48||8.72|8.48|8.56|8.4|8.4
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|13.9667|13.8318|13.9|13.9111||15.3333||||13.8333||||15.3333|13.8||14|14|14|13.9133|13.9333|13.7667|||13.76|||13.7333|13.6733||13.9333|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|||13.6667|||||||||||||||||13.6667||13.6||13.6333||||14|14|13.8|13.3|13.1667|13.1333||13.1|13.1067|||||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|11.9|11.9|||||11.9||||||||||||||||||||||||17.45|17.1|||||||||17.2||18.6|||||18.6||18.5||||||||16.75||16.5||||17||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|37.5|37.39|37.38|37.24||37.15|37.57|37.51|37.69|37.67|37.52|37.47|37.07|37.29|37.71|37.45|37.83|37.84|37.67|37.71|37.44|37.27|37.59||37.74|37.36|37.1|36.69|37.25|37.43|36.74|36.64|36.82|37.32|37.11|36.84|37.03|37.28|37.27|37.38|37.37|37.17|37.39|37.17|37.14|37.03|37|37.14|37.2|37.75|37.84|37.82|37.29|37.5|36.9|36.65|36.66|37.45|37.15|37.15|36.9|37.16|37.27|36.73|36.61|37.33|37.32|37.43|37.66|37.25|36.85|36.54|36.86|36.88|36.66|36.91|36.74|37.77|37.36|37.37|36.53|35.69|35.9|36.55|36.42|36.48||36.4|36.58|36.31|36.1|36.03|36.73|37.1|37|36.81|36.8|36.61|35.87|35.83|36.46|36.35|36.13|36.43|35.79|35.55|35.64|35.95|36.35|36.44|36.2|35.69|35.37|35.3|35.58|35.68|36.29|36.14|36.14|36.16|36.31|36.45|36.72|36.7|36.83|36.78|36.96|36.71||36.81|36.49|37.1|37.24|35.9|36.3|36.37|36.59|37.05|37.75|37.4|37.44|37.25|38.15|38.11|38.37|38.43|37.99|38.5|37.42|36.32|35.92|36.47|36.41|36.38|36.78|36.5||37.35|37.61|37.74|37.37|36.7|36.5|35.98|35.84|35.74|35.83|36.56|36.71|36.29|36.84|37.27|36.72|37.55|36.68|36.43|38.18|35.48|35.21|35.31|35.36|35.36||35.49|35.64|36.61|36.92|36.52|37.98|36.6|37.06|37.25|37.4|36.16|35.98|36.3|37.31|37.98|37.57|37.89|38.2|37.9|39.2|39.39|39.41|39.65|40.4|40.3|40.15|40.08|39.65|39.69|39.73|38.85|39.46|39.31|39.3|39.48|39.43|39.88|39.28|40.13|40.87|39.82|40.97|39.06||38.82|38.06|37.83|38.08|38.06|38.22|36.57|36.25|36.4|35.68|35.74|35.57|34.63|34.8|35|35.83|35.9|35.52|35.12||34.88|35.03|35.11|34.83|34.25
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|49.23|48.39|48.33|48.5||48.14|48.37|49.14|49.94|49.67|50.89|51.1|51.38|52.03|53.67|53.23|51.89|50.72|50.58|50.77|50.88|51.03|51.41|62.89|51.5|51.68|51.87|52.11|53.34|54.88|54.94|54.96|54.75|54.77|55.05|55.08|54.98|54.52|54.04|53.16|52.63|52.52|52.07|52.11|51.99|51.49|52.01|52.15|54.23|54.35|54.78|54.85|55.37|55.7|52.18|52.33|52.41|52.96|52.72|52.54|52.55|53.79|53.63|53.02|52.97|53.83|53.75|53.74|53.88|54.52|55.14|55.5|55.39|55.37|55.46|55.32|55.24|55.25|55.89|55.33|53.63|53.74|52.96|53.07|52.96|52.94|63.84|52.11|52.67|52.44|52.33|52.49|52.1|53.7|52.92|52.18|51.7|50.91|50.29|50.33|50.78|50.5|50.97|50.91|49.65|50.32|50.46|50.84|51.95|51.45|50.61|51.05|50.73|50.85|51.05|50.74|51.63|52.55|52.82|49.3|49.27|49.26|49.05|48.95|48.81|48.98|48.98|49.11||48.91|48.86|49.28|49.06|48.45|48.43|48.44|48.56|48.21|48.9|49|48.99|48.68|48.47|48.76|48.73|49.38|48.98|49.13|49.01|48.94|49.04|49.01|48.92|48.82|48.93|48.97|59.71|48.62|49.19|48.8|49.39|49.18|49.26|49.56|48.91|48.44|49.07|48.9|48.65|49.01|49.32|50.08|50.49|50.08|50.67|50.57|50.65|51.19|51.45|51.9|51.59|51.06|62.24|50.77|50.79|50.89|50.64|49.9|49.77|48.69|51.14|50.89|51.27|51|50.36|49.35|48.82|49.6|49.45|49.39|48.97|48.26|48.52|48.86|48.73|48.44|48.04|48.89|48.57|49.67|49.02|48.67|48.45|48.85|48.9|49.05|49.41|49.56|49.62|50.08|50.67|49.75|49.72|49.67|50.16|49.47|60.03|49.43|49.83|50|50.16|50.13|50.36|49.69|49.58|49.87|49.95|49.41|49.73|48.8|48.55|48.93|49.27|49.35|49.67|51.02|63.55|51.75|51.12|50.56|49.33|49.02
02905|15495|/equities/astronics-corp|R2000VALUE|28.34|28.38|28.75|28.52||28.64|28.78|28.59|29.11|29.02|29.01|29.55|29.53|30.34|29.51|29.55|30|30.24|29.41|29.25|28.82|29.4|29.95||30.25|30.1|29.67|29.72|30.2|30.64|30.63|30.72|30.89|30.6|30.98|31.47|31.39|31.56|32.26|31.85|33.24|31.63|31.42|29.12|29.45|29.67|30.35|30.34|29.86|29.59|29.18|30.12|30.47|31.18|30.73|29.94|29.77|30.02|29.34|28.99|29.18|29.65|29.43|28.54|29.15|30.13|29.53|29.17|29.93|30.28|30.99|31.43|32.81|33.02|32.34|31.25|32.01|31.21|29.95|29.63|28.39|27.84|28.57|28.7|28.1|27.83||28.6|28.26|27.52|27.61|28.14|28.42|28.02|27.76|26.98|26.88|27.04|26.73|26.49|27.53|27.3|28.39|28.45|28.09|28.45|32.12|36.4|37.73|38.04|37.49|38.02|38.4|38.66|38.6|38.41|38.24|39.08|38.29|38.72|39.04|39.26|39.04|39.29|40.19|40.04|40.77|40.97||41.42|41.99|42.08|41.86|41.97|41.45|41.7|40.65|39.19|39.41|39.52|39.63|39.72|42.65|44.22|43.75|42.98|43|43.89|44.34|43.42|42.1|41.54|40.93|41.24|41.76|41.95||41.87|42.17|42.92|42.94|42.24|41.91|42.48|41.72|40.51|39.82|39.65|40|38.49|33.76|33.56|33.55|33.39|34.27|33.68|33.8|33.51|33|33.38|33.23|32.45||32.23|32.7|32.83|32.99|33.17|33.1|32.82|33.26|33.51|33.94|33.51|33.14|33.45|34.18|32.79|31.6|31.05|31.98|30.88|31.61|31.97|31.91|32.65|32.5|31.99|32.13|32.06|31.74|31.85|32.46|32.68|33.38|33.93|35.4|36.11|36.12|36.09|36.27|36.81|35.6|35.51|34.89|34.27||33.96|33.62|34.83|34.7|34.09|32.77|32.5|32.55|32.21|30.71|30.79|31.09|31|31.02|30.75|31.16|31.18|30.67|30.64||31|30.49|30.78|30.75|31.23
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.34|6.28|6.22|6.39||6.32|6.28|6.26|6.24|6.24|6.1|6.2|5.95|5.83|5.69|5.85|5.89|5.89|5.86|6.01|5.81|5.94|5.97||6.13|6.21|6.25|6.11|5.96|5.96|5.95|6.15|6.43|6.54|6.75|6.85|6.79|6.77|6.74|6.83|6.97|6.89|6.16|6.26|7.41|7.38|7.46|7.51|7.5|7.5|7.34|7.17|7.09|7.06|6.99|7.07|7.39|7.68|7.37|7.56|7.56|7.63|7.49|7.45|7.42|7.74|7.7|7.74|7.78|7.96|7.97|7.92|7.87|7.92|8|7.97|8.08|7.73|7.51|7.6|7.55|7.04|6.96|7.01|6.75|6.53||6.68|6.65|6.42|6.32|6.48|6.56|6.73|6.76|6.82|7.05|6.93|6.69|7.24|7.43|7.28|7.32|7.2|7.08|7.16|7.08|7.17|7.68|7.84|7.2|7.09|7.15|7.22|7.22|7.06|6.88|6.67|6.48|6.66|6.77|7.05|7.07|7.05|7.12|7.19|7.33|7.2||7.12|7.34|7.58|7.42|7.24|7.27|7.07|7.12|7.04|6.89|6.69|6.69|6.58|6.62|6.7|6.85|7.25|7.28|7.14|7.05|7.24|7.17|7.16|6.99|7.2|7.21|7.33||7.48|7.35|7.56|7.69|7.71|7.75|7.83|7.66|7.56|7.5|7.6|7.71|7.64|7.62|7.71|7.5|7.44|7.5|7.64|7.79|8.33|8.64|8.87|9.07|8.99||9.04|9.21|9.14|9.09|9.33|9.25|9.28|9.24|9.52|9.57|9.38|9.48|9.4|9.31|9.23|9.06|9.1|9.03|8.71|8.9|9.27|9.23|8.88|8.73|8.61|8.68|8.67|8.31|8.28|8.13|8.4|8.57|8.81|8.99|8.99|9.01|9.07|9.17|9.33|9.31|9.59|9.68|9.54||9.45|9.4|9.4|9.41|9.37|9.58|8.52|8.66|8.69|8.59|8.56|8.4|8.42|8.41|8.34|8.45|8.29|8.42|8.52||8.55|8.24|8.17|8.19|8.16
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|9.32|8.54|8.8|10||9.25|8.57|8.66|8.6|8.53|8.75|9.41|9.66|9.45|9.53|8.42|8.38|8.57|8.29|9.8|7.14|6.66|5.48||5.1|4.83|5.05|5|4.98|5.2|5.36|5.26|5.58|6.19|5.65|5.24|4.99|4.24|4.29|3.91|3.94|3.92|3.89|3.7|3.78|3.89|3.94|3.99|3.97|3.98|3.65|3.58|3.52|3.56|3.6|3.39|3.39|3.51|3.32|3.12|3.2|3.21|3.12|3.06|3.16|3.35|3.45|3.51|3.73|3.63|3.72|3.47|3.46|3.52|3.59|3.5|3.59|3.63|3.82|3.93|3.91|3.87|3.64|3.56|3.56|3.77||3.81|3.82|3.76|3.79|3.82|3.8|4.05|3.82|3.86|4.03|4.08|4.16|4.28|4.47|4.35|4.3|4.26|4.25|4.14|4.25|4.69|5.1|5.06|4.92|4.88|4.98|4.72|5.11|4.25|4.2|4.29|4.27|4.43|4.49|4.41|4.66|4.61|4.45|4.47|4.63|4.76||4.81|5|5.2|5|4.74|4.57|4.63|4.78|4.88|4.98|5|5.32|5.15|4.67|4.62|4.57|4.39|4.61|4.61|4.48|4.6|4.95|4.59|4.56|4.99|5.12|5.32||5.23|5.1|5.14|5.09|4.98|5.08|5.26|5.27|5.41|5.7|5.93|5.63|5.75|6|6|5.82|5.72|5.73|5.91|5.99|5.86|5.69|5.91|5.83|5.65||5.62|6.2|6.26|6.27|6.36|6.44|6.47|6.61|6.75|6.62|6.82|7|6.98|6.51|6.42|6.16|6.13|6.28|6.27|6.58|6.81|7|7|7.08|6.98|7.35|6.96|7.12|5.68|5.67|5.51|4.71|4.66|4.78|4.65|4.54|4.58|4.47|4.49|4.5|4.45|4.3|4.3||4.48|4.47|4.43|4.4|4.32|4.43|4.43|4.46|4.8|4.71|4.62|4.35|3.98|3.87|3.61|3.97|3.94|3.8|3.91||4.77|4.99|4.99|4.99|4.93
02909|17198|/equities/summit-financial|R2000VALUE|27.23|27|27.38|27.11||26.97|27.39|27.66|27.75|27.69|27.7|27.83|27.49|27.47|26.84|26.65|26.71|26.84|26.59|27.25|26.61|26.96|27.04||27.29|27.22|27.25|26.4|26.51|26.53|26.83|26.74|26.75|26.74|26.74|26.3|26.59|26.75|26.45|26.38|26.44|26.15|25.76|25.9|26|26.11|26.26|25.89|26.48|26.65|26.53|26.72|26.06|26.19|26|26.15|26.05|26.34|26.22|26.17|25.93|25.85|25.75|25.76|25.69|26.18|26.6|26.38|26.9|27.19|26.7|26.83|27.18|26.62|26.25|26.19|26.51|27.35|26.97|25.88|25.7|25.48|25.04|24.81|24.21|24.62||24.69|25.45|24.88|25|24.78|24.98|25.2|25.56|25.96|26|26.05|25.62|25.79|26.16|25.88|26.08|26.12|25.95|25.31|25.53|25.8|26.89|27.16|27.27|27.38|27.47|26.23|25.96|26|26.12|26.25|26.47|26.12|26.28|26.25|26.55|26.53|26.65|26.65|26.91|27.15||26.7|26.76|27.15|27.08|26.49|26.04|26.04|26.15|26.25|26|25.92|26|25.9|25.86|25.93|25.97|26|25.9|25.44|25.34|25.75|25.66|25.16|24.83|26|25.72|25.4||25.86|25.69|25.79|25.89|25.45|25.6|25.64|25.66|25.69|25.75|26.05|26.1|26.14|26.2|26.25|26.21|26.24|26.05|26.05|26.09|26.05|26.04|26.24|26.25|26.15||26.15|26.2|26.27|26.24|26.25|26.33|26|25.75|25.95|25.98|25.89|26|26.05|26.69|26.68|25.91|25.95|25.5|25.4|26.8|26.89|27|26.97|26.95|26.45|26.44|26.41|25.75|25.56|24.95|24.65|25|24.91|24.86|25.25|25.5|24.6|24.49|24.75|24.56|24.3|24.48|24.99||25|24.03|24.74|24.71|24.6|24.55|24.57|24.33|24.45|24.25|24.54|24.54|23.45|23.5|22.29|22|22.07|21.54|21.67||21.37|21.25|20.51|20.27|20.48
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|14.39|14.41|14.47|14.56||14.49|14.58|14.66|14.66|14.67|14.64|14.63|14.62|14.66|14.64|14.69|14.65|14.65|14.65|14.71|14.71|14.72|14.71||14.71|14.67|14.69|14.63|14.61|14.6|14.63|14.56|14.57|14.82|15.17|15.14|15.02|14.99|14.95|15.17|15.32|15.42|15.42|15.18|15.24|15.24|15.08|15.14|15.17|15.31|15.41|15.41|15.28|15.27|15.24|15.29|15.14|15.42|15.11|15.1|15|14.95|14.93|15.04|15|15.06|15.05|14.98|14.93|14.95|14.83|14.85|14.85|14.83|14.84|14.9|14.9|14.92|14.96|15|15.08|15.04|14.93|14.88|14.79|15.09||14.15|14.12|13.94|14.01|13.98|14.05|14.16|14.13|14.1|14.09|14.07|14.19|14.28|14.34|14.14|14.01|14.11|13.71|13.38|13.33|13.48|13.57|13.61|13.58|13.61|13.55|13.55|13.6|13.47|13.42|13.19|13.23|13.33|13.39|13.37|13.35|13.35|13.46|13.38|13.42|13.32||13.32|13.33|13.53|13.56|13|13.09|13.1|13|12.97|12.86|12.8|12.85|12.8|12.81|12.6|12.61|12.52|12.54|12.52|12.48|12.53|12.6|12.62|12.44|12.68|13.04|13.23||13.41|13.38|13.45|13.45|13.46|13.5|13.57|13.74|13.72|13.76|13.73|13.67|13.74|13.77|13.78|13.75|13.72|13.86|13.88|13.71|13.71|13.62|13.65|13.59|13.42||13.45|13.4|13.41|13.37|13.4|13.43|13.28|13.31|13.36|13.39|13.36|13.38|13.43|13.28|13.28|13.24|13.21|13.16|13.04|13.16|13.2|13.13|13.06|13.1|13.08|13.08|13.3|13.25|13.22|13.09|13.08|13.05|12.93|12.96|13.03|12.87|12.73|12.68|12.71|12.7|12.65|12.61|12.6||12.61|12.49|12.66|12.74|12.75|12.76|12.77|12.74|12.79|12.7|12.52|12.5|12.48|12.45|12.53|12.52|12.36|12.28|12.27||12.41|12.4|12.28|12.24|12.38
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.52|12.53|12.49|12.53||12.6|12.54|12.79|12.91|12.92|12.9|12.86|12.45|12.14|12.02|11.95|11.99|12.01|11.82|11.84|11.78|11.89|11.82||11.72|11.72|11.72|11.71|11.7|11.75|11.82|11.84|11.86|11.72|11.7|11.6|11.61|11.52|11.52|11.4|11.42|11.42|11.42|11.4|11.4|11.44|11.46|11.48|11.53|11.61|11.7|11.67|11.3|10.95|11.24|11.33|11.43|11.79|11.79|11.86|11.79|11.92|11.87|11.84|11.8|11.98|12.13|12.05|12.04|12.25|12.36|12.64|12.74|12.26|12.25|12.41|12.34|12.78|12.83|12.79|12.37|12.37|11.93|11.96|12.25|12.42||12.68|12.86|12.82|12.86|12.91|12.86|13.11|13.05|13.09|13.22|13.3|13.43|13.51|13.67|13.41|13.75|13.67|13.75|13.69|13.76|13.58|13.66|13.83|13.84|13.9|14.08|13.74|13.83|13.87|13.98|13.87|13.78|13.82|13.83|13.79|13.85|13.83|13.8|13.85|13.97|14.05||13.7|13.53|13.8|13.85|13.41|13.54|13.36|13.57|13.56|13.65|13.66|13.45|13.72|13.38|13.75|13.53|13.49|13.33|13.49|13.53|11.75|11.78|11.65|11.65|11.73|11.57|11.8||11.93|11.88|12|11.87|11.74|11.67|11.79|11.78|11.6|11.54|11.55|11.62|11.46|11.7|11.63|11.8|11.78|11.91|12.12|12.37|12.34|11.69|11.63|11.73|11.4||11.38|11.38|11.36|11.33|11.31|11.26|11.23|11.14|11.14|11.23|11.2|11.33|11.29|11.31|11.32|11.17|11.32|11.16|11.16|11.26|11.31|11.34|11.4|11.42|11.59|11.47|11.51|11.48|11.43|11.23|11.37|11.45|11.62|11.56|11.89|11.48|11.38|11.46|11.49|11.57|11.64|11.71|11.62||11.8|11.6|11.7|11.73|11.63|11.52|11.42|11.39|11.46|11.48|11.43|11.28|11.35|11.32|11.47|11.59|11.13|11.13|11.43||10.87|10.83|11.63|11.24|11.34
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|21|21|21.21|21.29||20.99|20.91|21|20.7|20.74|20|20|19.85|19.9|19.99|19.92|19.43|19.4|19.19|19.14|19.04|19|19.38||19|18.99|19.14|19.05|19.29|19.23|19.27|19.39|19|19|17.64|17.45|17.5|17.5|17.47|17.5|17.15|17|17.14|17|17.31|17.49|17.52|17.35|17.57|16.45|16.52|16.49|16.5|16.42|16.43|16.5|16.37|16.5|16.5|16.49|16.49|16.13|16.48|16.5|16.5|16.45|16.5|16.48|16.49|16.5|17.05|16.25|16.5|16.53|16.4|17.25|17.68|17.2|17.2|16.5|16.5|16.5|16.5|16.5|16.39|16.39||16.9|17.78|16.23|16.24|16.27|16.21|16.28|16.27|16.27|16.28|16.28|16.33|16.68|16.8|16.85|16.87|17.03|17.1|17.45|17.56|17.51|17.71|17.72|17.57|17.72|17.74|17.84|17.83|17.74|17.5|17.71|17.9|17.93|17.98|17.95|17.85|17.5|17.5|17.37|17.16|17.28||16.92|16.94|16.85|16.69|16.95|17.18|17.2|17.51|17.9|17.89|17.93|17.9|18.08|18.13|18.2|17.92|17.99|18.1|18.49|18.4|18.5|18|18.5|17.55|17.87|17.5|18.66||18.52|18.7|18.4|18.58|18.7|18|18.25|18.25|18.6|18.45|18.55|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|38.32|38.25|38.58|38.8||38.78|39.29|39.41|39.15|39.74|40.04|40.36|39.85|39.09|38.62|38.43|37.8|37.47|37.01|36.89|36.91|37.27|37.48||37.78|37.98|38.09|38.13|38.39|38.95|39|39|39.38|38.93|38.75|39.44|39.27|39.19|39.8|39.81|39.9|39.94|39.76|39.87|40.44|39.12|37.75|38.11|38.25|38.55|38.89|38.84|38.07|37.88|37.85|38|37.36|38.15|37.6|37.72|38.07|38.64|38.77|38.94|39.2|40.09|40.19|40.14|40.66|40.83|41.2|41.9|41.63|42.28|41.97|41.25|41.96|41.61|40.78|39.69|38.35|38.34|37.35|37.49|36.13|36.33||36.34|36.52|35.99|35.92|36.48|36.52|36.47|36.17|36.68|36.88|36.64|35.9|35.58|36.47|36.08|36.37|36.91|36.28|36|36.25|36.26|38.73|39.58|38.3|37.48|37.53|37.48|37.3|36.31|36.24|36.33|36.28|36.27|36.37|36.42|36.85|35.85|36.37|36.16|36.26|36.3||35.55|35.93|36.12|35.72|34.78|34.21|34.16|34.5|34.28|34.29|34.34|34.82|34.81|34.94|34.37|34.2|34.05|33.96|33.56|33.59|33.89|34.35|33.73|33.72|34.37|34.51|34.89||34.62|34.6|35.06|35.55|35.49|35.46|35.31|35.97|36.1|36.47|36.78|36.72|36.91|36.7|36.89|35.89|35.45|35.49|35.56|34.78|34.79|34.61|34.64|35.01|34.64||34.68|34.68|34.73|34.55|34.79|34.6|34.48|34.86|35.07|35.06|34.68|35.14|35.24|35.2|34.89|34.88|34.57|34.58|34|35.09|36.09|36.43|37.53|37.74|37.46|37.33|37.47|37.73|37.44|37|37.85|38.28|38.14|38.36|38.12|39.27|39.16|39.97|39.57|39.66|39.83|39.39|39.2||38.64|37.42|37.98|38.11|37.43|36.54|35.65|35.36|34.84|34.32|33.6|33.3|33.24|34.24|34.22|34.48|34.49|34.82|34.99||35.2|35.28|35.34|34.88|35.42
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|7.77|8|8|8.13||8.15|7.81|7.76|7.9|8.03|8.1|8.08|8.19|7.99|8.38|8.1|8.01|8.07|8.08|8.24|8.4|8.52|8.67||8.67|8.67|8.63|8.55|8.44|8.45|8.07|7.75|8.02|8.1|8.08|8.17|8.12|8.01|8.17|8.15|8.5|8.34|8.3|8.03|8.04|8.13|7.76|7.53|7.69|7.69|7.86|8|7.9|7.99|7.84|7.69|7.84|7.94|7.77|7.41|7.3|7.32|7.4|7.5|7.79|7.83|7.8|7.96|8.2|8.22|8.52|8.84|8.69|8.82|8.82|8.82|8.78|8.96|8.96|8.82|8.54|8.14|8.25|8.12|7.84|8.7||7.85|7.8|7.64|7.87|7.73|7.98|8.25|8.28|8.12|8.14|7.95|8.24|7.98|8.09|8|8.08|7.98|7.97|8.17|8.72|8.96|9.09|9.1|9.03|8.47|8.58|8.55|7.17|7.02|7.13|7.06|7.15|7.19|6.9|6.86|6.75|6.56|6.62|6.59|6.63|6.7||6.77|6.84|6.95|6.99|6.52|6.39|6.48|6.57|6.59|6.74|6.57|6.61|6.4|6.32|6.23|6.24|6.32|6.4|6.42|6.57|6.65|6.52|6.48|6.53|6.6|6.8|6.9||6.87|6.9|7.08|7|6.76|6.88|6.95|6.92|6.84|6.75|6.95|6.83|6.89|7|7.07|7.04|6.78|7|7.08|7.28|7.39|7.44|7.56|7.51|7.45||7.56|7.51|7.62|7.37|7.45|7.55|7.85|8.17|8.9|8.88|8.92|8.56|8.27|8.18|8.08|8.02|7.99|8.01|7.98|8.15|8.26|8.27|8.3|8.43|8.41|8.44|8.48|8.41|8.3|8.29|8.24|8.4|8.57|8.71|8.65|8.49|8.5|8.52|8.67|8.32|8.16|8.21|8.42||8.45|8.3|7.93|7.85|8.01|8|7.96|8.16|9.45|9.41|9.33|9.29|9.16|8.73|8.75|8.7|8.57|8.9|8.96||9.11|9.17|9.13|8.85|8.59
02916|15330|/equities/acacia-research-corp|R2000VALUE|2.73|2.8|2.71|2.68||2.68|2.75|2.83|2.84|2.78|2.86|2.9|2.99|2.99|2.99|2.99|2.96|3.01|2.95|2.9|2.87|3|3||3.01|3.12|3.09|3.04|3.09|3.18|3.17|3.5|3.04|3.08|3.05|2.84|2.62|2.64|2.56|2.55|2.57|2.6|2.6|2.56|2.52|2.55|2.56|2.61|2.73|2.67|2.7|2.72|2.72|2.71|2.7|2.72|2.72|2.87|2.6|2.55|2.56|2.59|2.64|2.63|2.61|2.7|2.74|2.78|2.78|2.79|2.78|2.77|2.79|2.69|2.75|2.91|3.04|3.02|2.99|2.95|2.67|2.71|2.64|2.67|2.68|2.62||2.7|2.68|2.64|2.72|2.73|2.88|2.95|2.96|2.95|2.93|2.93|2.91|2.94|3|2.96|2.96|3.05|3.05|3.15|3.05|3.09|2.86|2.87|2.84|2.88|2.77|2.79|2.82|2.82|2.83|2.83|2.83|2.82|2.85|2.8|2.96|2.83|2.86|2.81|2.9|2.92||2.89|2.93|2.96|3.02|2.98|2.92|2.91|3.01|3.17|3.2|3.12|3.15|3.12|3.14|3.12|3.11|3.13|3.13|3.13|3.11|3.14|3.12|3.13|3.12|3.14|3.06|3.14||3.13|3.15|3.15|3.16|3.15|3.13|3.2|3.16|3.2|3.16|3.17|3.17|3.16|3.17|3.15|3.17|3.18|3.19|3.18|3.16|3.19|3.16|3.14|3.19|3.24||3.23|3.22|3.19|3.17|3.16|3.21|3.21|3.28|3.32|3.3|3.26|3.26|3.28|3.31|3.34|3.26|3.26|3.27|3.33|3.19|3.18|3.18|3.14|3.1|3.12|3.2|3.17|3.17|3.17|3.05|3.04|3.04|3.05|3.11|3.07|3.2|3.15|3.2|3.23|3.24|3.18|3.2|3.2||3.19|3.19|3.19|3.23|3.18|3.16|3.14|3.17|3.16|3.11|3.1|3.06|3.05|3.1|3.08|3.11|3.09|3.1|3.08||3.09|3.13|3.14|3.1|3.1
02917|24438|/equities/biotime|R2000VALUE|0.9|0.95|0.7777|0.8431||0.9|0.59|0.6|0.63|0.6533|0.67|0.685|0.6949|0.71|0.7101|0.7499|0.8|0.82|0.848|0.836|0.858|0.9|0.92|0.914|0.93|0.9399|0.92|0.88|0.89|0.94|0.8799|0.9|0.94|0.8|0.78|0.75|0.8392|0.85|0.84|0.8658|0.8721|0.8297|0.818|0.8457|0.85|0.89|0.8899|0.93|0.99|1.0101|0.99|1.01|0.99|1|1.02|0.96|0.97|0.97|0.97|0.99|0.97|0.98|0.9848|0.96|0.9859|1.01|0.99|1|1.07|1.07|1.05|1.085|1.1|1.18|1.02|1.03|1.03|1.04|1.04|1.05|1.06|0.95|0.97|0.95|0.9491|0.95|0.934|0.9497|0.92|0.8999|0.9405|1.02|1.02|1.01|1.02|1.02|1.07|1.03|1.01|1.02|1.03|0.98|0.97|1.07|1.0543|1.06|1.0599|1.09|1.14|1.19|1.23|1.25|1.26|1.18|1.2|1.14|1.11|1.1372|1.17|1.17|1.2|1.2|1.2|1.2|1.2|1.22|1.19|1.16||1.08|1.08|1.1|1.1|1.045|1.07|1.06|1.07|1.09|1.13|1.11|1.12|1.04|1.09|1.12|1.03|1.01|1.03|1.01|1.03|1.03|1.04|1.04|1.09|1.05|1.02|1.09|1.08|1.11|1.11|1.13|1.16|1.18|1.2|1.22|1.21|1.15|1.2|1.28|1.24|1.26|1.255|1.28|1.27|1.31|1.29|1.3|1.33|1.25|1.25|1.28|1.27|1.26|1.25|1.26|1.31|1.34|1.34|1.31|1.32|1.34|1.33|1.33|1.32|1.3667|1.37|1.33|1.35|1.35|1.38|1.44|1.48|1.53|1.63|1.63|1.67|1.61|1.68|1.73|1.69|1.58|1.51|1.54|1.3974|1.32|1.255|1.26|1.2|1.22|1.24|1.25|1.25|1.27|1.32|1.29|1.28|1.3|1.17|1.19|1.16|1.1841|1.19|1.17|1.18|1.17|1.25|1.3|1.33|1.4585|1.4584|1.6|1.65|0.96|0.9799|0.98|0.9849|1.01|1|1.09|1.11|1.1527|1.12|1.13
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|14.72|14.77|14.81|14.62||14.64|14.72|14.73|14.57|14.48|14.25|14.31|14.36|14.28|14.14|14.12|14.27|14.15|13.97|14.05|14.02|14.27|14.27||14.22|14.04|13.93|13.95|14.03|14.21|14.57|14.55|14.75|14.64|14.09|14.22|14.29|14.29|14.44|14.82|14.37|14.2|14.16|13.99|14.01|14.1|14.18|14.17|14.28|14.25|14.03|14.06|13.67|13.94|14.08|14.04|14.2|14.45|14.26|14.38|14.38|14.51|14.63|14.74|14.61|15.14|15.02|15.03|15.24|15.19|15.07|15.12|15.3|15.27|15.18|15.13|15.25|15.33|15.34|15.42|15.09|14.5|14.29|14.23|14.01|13.89||14.01|14.09|14.03|13.77|13.69|13.92|14.2|14.61|14.68|14.88|14.86|14.81|14.85|15.11|15.03|15.35|15.33|15.02|15.06|14.9|15.13|15.5|16.79|17.01|16.78|16.61|16.71|16.71|16.57|16.4|16.57|16.4|16.37|16.34|16.65|16.67|16.7|16.71|16.97|17.1|16.98||16.76|16.59|16.74|16.8|16.64|16.57|16.69|16.84|17.01|17.19|17.31|17.45|17.2|17.02|17.09|17.18|17.47|17.28|17.05|17.1|17.49|17.48|17.28|17.26|17.51|17.63|17.97||17.89|17.81|18.06|18.13|18.05|18.5|18.69|18.69|18.61|18.5|18.71|18.76|18.79|19.04|19.21|19.58|19.37|18.89|18.89|18.39|18.26|17.85|18.08|17.94|17.87||17.97|18.09|18.24|18.19|18.22|18.17|18.13|18.07|18.15|18.23|17.8|17.66|17.62|17.38|17.22|17.29|17.46|17.52|17.51|17.95|18.11|18.01|17.95|18.06|17.95|18.12|18.25|18.26|18.16|17.91|18.27|18.54|18.71|18.86|18.99|19.08|19.42|20.38|19.47|19.45|19.12|19|18.72||18.73|18.46|18.55|18.27|18.3|18.54|18.68|18.97|18.9|18.78|18.54|18.81|18.76|18.47|18.51|18.2|17.86|17.73|17.8||17.75|17.67|17.58|17.4|17.43
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|15.17|15.27|15.02|15.04||15.05|15.179|15.22|15.34|15.45|15.475|15.72|15.2|15.185|15.245|15.07|15.24|15.48|15.54|15.35|15.15|15.69|15.72||15.89|15.92|16|15.59|15.27|15.48|16.09|15.94|15.88|15.979|15.796|15.979|15.821|16.167|16.94|16.95|17.54|17.57|17.36|16.99|17.32|17.32|17.46|17.51|17.74|17.68|17.85|17.68|17.71|17.8|17.39|17.11|17.28|16.85|16.31|16.53|16.81|16.57|16.56|16.68|16.81|16.97|16.88|16.81|16.835|16.5|16.31|16.36|16.921|16.89|16.67|16.94|16.8|16.34|15.72|15.15|15.25|15.01|14.75|15.16|15.35|14.955||15.02|15.01|14.485|15.02|14.84|15.19|15.385|15.77|15.64|15.77|15.56|15.65|16.02|16.1|16.4|16.7|17|15.47|14.28|14.01|14.1|14.24|14.52|14.58|14.62|14.94|15.15|15.03|14.8|14.87|15.06|15.27|15.31|15.23|15.05|15.12|15.16|15.32|15.18|15.58|15.6||15.18|15.05|15.193|15.26|14.76|14.73|14.8|14.72|14.795|14.79|14.68|14.75|14.29|14.55|14.72|14.66|14.96|14.79|14.53|14.41|14.82|14.74|13.97|13.955|14.49|14.37|14.51||14.5|14.41|14.45|14.63|14.92|14.99|15.595|15.495|15.49|15.48|15.66|15.57|15.83|16.42|16.44|16.98|15.9|15.68|15.375|15.67|15.39|15.51|15.585|15.5|15.845||15.64|15.96|15.32|15.17|15.26|15.255|15.27|15.475|15.85|16.05|15.94|15.84|15.87|16.07|15.89|15.85|15.62|15.62|15.56|15.58|16|15.91|15.93|15.87|16.16|16.28|16.66|16.805|16.76|16.61|16.74|16.95|17.07|17.27|17.15|16.84|16.8|16.8|17.31|17.14|17.14|17.21|17.41||17.28|16.78|16.75|16.86|16.46|15.94|15.87|16.2|16.12|15.84|15.77|15.4|15.24|15.21|15.12|15.24|14.82|14.805|15.37||15.59|15.268|15.27|14.63|14.25
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|15.42|15.08|15.13|15.23||15.3|15.29|15.44|15.62|15.44|15.35|15.45|15.44|15.64|15.69|15.95|16.13|16.08|16.2|16.21|16.21|16.32|16.53||16.65|15.91|15.87|15.31|15.22|15.41|15.26|15.28|14.72|14.83|15.04|14.99|14.8|15.05|15|15.44|15.24|15.05|15.31|11.8|11.81|11.89|12.29|12.22|12.11|12.1|12.08|12.19|12.02|12.03|11.88|11.6|11.68|11.74|11.31|11.63|11.61|11.39|11.26|11.06|11.06|11.12|11.02|11.09|11.11|11.37|11.37|11.47|11.34|11.25|11.55|11.76|11.95|12.02|11.9|11.75|11.31|11.16|10.85|10.73|10.36|10.33||10.32|10.38|10.07|9.97|9.99|10.1|10.1|10.06|10|10.12|10.05|10.4|10.7|11.04|11.06|11.06|11.33|11.12|11.26|11.06|11.4|10.1|10.01|10.1|10.22|10.3|10.4|10.38|10.38|10.29|10.48|10.48|10.32|10.42|10.51|10.53|10.46|10.57|10.68|10.74|10.71||10.69|10.5|10.79|10.76|10.62|10.5|10.54|10.9|11.18|11.14|10.96|11.17|11.17|11.4|11.41|11.29|11.13|11.2|11.25|11.19|10.98|10.97|10.7|10.49|10.6|10.56|10.99||10.89|11.14|11.32|11.27|11.12|11.3|11.62|11.61|11.75|11.78|11.97|11.79|11.68|11.69|11.88|12.4|13.46|13.16|12.85|12.85|12.69|12.56|12.72|12.52|12.45||12.48|12.5|12.71|12.73|12.74|12.82|12.81|12.71|12.72|12.71|12.62|12.58|12.56|13.05|13.05|13.1|13.04|13.02|12.88|12.94|13.1|13.03|13.02|13.12|12.87|12.68|13|13.08|12.8|14.64|15.08|15.23|15.19|15.33|15.35|15.28|15.2|15.15|15.34|15.32|15.44|15.47|15.72||15.35|15.11|15.43|16|15.79|15.67|15.94|16.04|16.39|16.27|16.71|16.62|16.9|17.42|17.71|18.25|18.43|18.47|17.96||17.3|17.14|16.83|16.5|16.42
02921|1089602|/equities/amalgamated-bank|R2000VALUE|19.7|19.72|19.8|19.8||19.76|19.96|19.98|19.89|19.96|19.98|20|19.91|19.95|19.8|19.91|19.81|19.77|19.33|19.23|18.98|19.17|19.19||19.48|19.44|19.365|19.14|19.05|19.26|19.27|19.2|19.17|19.04|19.08|19.05|18.75|18.64|18.745|18.71|18.77|18.85|18.6|18.23|17.73|17.4|17.68|17.44|17.44|17.33|17.5|17.565|17.59|17.5|17.22|17.4|17.2|17.25|16.44|16.29|16.1741|16.54|16.31|16.41|16.35|16.43|16.48|16.4|16.62|16.27|15.97|15.8|16.06|15.955|15.8|15.69|15.76|15.79|15.79|15.85|16.5904|16.22|16.59|16.29|16.17|16.05||16.24|16.29|16.09|15.75|15.845|16.265|16.1983|16.085|16.13|15.89|15.63|15.32|15.48|15.87|15.8589|16.15|16.68|16.29|16.3|16.59|17.09|17.73|17.7|17.28|17.19|17.28|17.21|17.33|17.17|17.22|17.26|17.22|17.26|17.35|17.57|17.68|17.74|17.825|17.83|17.85|17.88||17.88|17.8|17.72|17.67|17.33|16.9|17.0608|17.16|17.09|17.33|17.52|17.45|17.3|17.3|17.53|17|16.48|16.94|16.8384|17.15|16.97|17.06|16.795|17.82|17.22|17.82|17.805||17.83|17.675|18.288|18.3|17.84|17.78|17.89|17.83|17.93|17.98|18.345|18.265|18.3|18.35|18.22|17.85|17.85|17.495|17.3|16.74|15.99|15.92|15.95|15.95|15.892||15.97|16|16.16|16.4399|16.3299|16.42|15.76|15.74|15.9|15.81|15.87|16.03|15.6968|15.94|15.66|15.45|15.31|15.58|15.14|16.53|16.82|17.095|17.01|16.78|16.8195|16.93|16.97|16.8|16.955|16.94|17.22|17.51|17.68|18.18|17.98|18.1|18.3|18.31|18.45|18.45|18.46|18.7|18.76||18.95|18.918|18.75|18.65|18.42|18.68|18.75|18.75|18.79|19.18|19.06|18.62|19.26|19.75|20.08|19.96|19.96|20.5|19.63||19.5|19.4|19.24|18.86|19.18
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|4.44|4.34|3.9|3.96||3.93|3.77|3.55|3.24|3.08|2.91|2.76|2.73|2.73|2.72|2.8|2.78|2.71|2.78|2.79|2.67|2.79|2.8||2.78|2.8|2.98|3.25|2.71|2.73|2.73|2.81|2.66|2.81|2.85|2.96|3.26|3.1|3.44|3.38|3.15|3.56|3.28|3.47|3.53|3.68|3.63|3.55|3.69|3.69|3.71|3.8|3.84|3.78|3.34|3.35|3.36|3.55|3.25|3.28|3.23|3.34|3.25|3.38|3.21|3.22|3.34|3.33|3.67|3.74|3.79|3.81|3.86|4|3.79|3.85|3.72|3.91|3.5|3.66|3.6|3.55|3.5|3.33|3.39|3.67||3.96|4.01|3.87|4.07|4.08|4.48|4.72|4.79|5.08|5.07|5.12|4.91|5.14|4.96|5.1|5.25|4.84|4.83|4.82|5.3|5.34|5.74|6.12|6|6|5.93|5.97|6.38|6.2|5.94|5.97|6.52|6.79|6.94|7.45|7.78|7.52|7.6|7.52|7.28|7.43||7.15|7.7|7.82|7.95|7.22|7.61|7.81|8.2|8.25|8.35|8.22|8.27|9.32|9.83|9.95|9.56|9.64|9.71|9.3|9.18|9.05|9.39|9.82|9.85|10|10.06|11.52||17.34|18.29|19.49|19.99|20.64|20.86|21.28|20.38|20.47|20.9|20.84|20.34|20.28|21.07|21.6|19.57|19.53|19.29|20.02|20.46|20.96|20.33|20|19.95|20.09||19.83|20.58|20.66|20.94|21|20.45|20.7|21.84|22.34|22.25|20.5|20.45|20|18.83|17.94|17.65|17.75|18.81|17.92|18.09|18.3|19.19|19.5|18.78|18.48|18.48|18.26|18.5|19.25|18.75|19.24|19.79|20.3|20.44|21.14|20.57|20.54|20.58|20.57|21.06|22.5|21.78|22.18||22.02|20.94|19.81|19.31|19.12|19.04|19.9|18.5|18.5|18.6|18.57|18.29|17.89|19.06|19.25|19.51|22.29|20.4|21.99||21.92|22.49|24.16|24.16|23.99
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.97|1.995|2|1.985||1.99|1.95|1.93|1.9|1.95|1.9|2.09|2.19|1.76|1.73|1.79|1.835|1.78|1.7|1.68|1.7|1.8|1.85||1.8|1.72|1.5|5.65|5.33|5.53|5.72|5.56|5.49|5.43|5.43|5.72|5.88|6.07|5.865|6|5.43|5.45|5.03|4.61|4.66|4.68|4.72|4.7|4.98|5.09|5.14|5.04|4.825|4.79|4.76|4.82|4.675|4.65|4.67|4.97|5.06|5.17|5.23|5.12|5.18|5.335|5.24|5.435|5.655|5.64|5.81|5.66|5.65|5.68|5.88|5.99|5.88|6.19|6.4|6.56|6.39|6.06|6.1|6.13|6.05|6.14||5.94|5.97|5.88|5.73|5.675|5.96|5.98|5.98|5.985|5.97|6|6.12|5.99|6.04|5.885|6|5.97|5.73|5.83|5.9|6.14|6.36|6.43|6.35|6.43|6.42|6.53|6.54|6.5|6.52|6.48|6.45|6.69|6.649|6.65|6.81|6.97|6.92|6.85|6.96|7.13||7.13|7.21|7.36|7.24|7.01|7.03|7.13|7.155|7.185|7.26|7.49|7.35|6.84|6.8|6.87|6.62|6.45|12.1|11.52|12.275|12.49|12.35|12.315|12.3|12.31|12.54|13.1||13.06|12.94|12.8|12.75|12.6|13.015|13.3|13.32|13.05|12.66|13.07|12.97|13.21|13.005|13.26|13.14|12.5|13.03|13.55|13.42|13.03|13.03|12.85|12.72|12.36||12.27|12.66|12.8|12.66|13.4|13.28|13.26|13.5|13.75|13.89|13.59|13.55|13.81|13.68|13.29|13.39|13.05|12.55|12.37|12.83|13.22|13.45|13.44|13.53|13.08|13.31|13.51|13.54|13|13.22|13.39|13.245|14|13.52|13.2|11.83|11.5|11.55|11.85|11.45|10.23|10.48|10.7||10.85|9.79|9.735|9.55|9.44|9.6|9.45|9.2|9.32|8.98|9.15|8.81|8.89|9.02|8.86|8.88|8.69|8.95|9.07||9.2|9.29|9.62|9.62|9.77
02924|16836|/equities/orrstown-financial|R2000VALUE|22.62|22.76|22.98|23.01||23.2|23.2|23.31|22.98|23|23|23|22.87|22.72|22.25|22.13|22.25|22.29|21.75|21.73|21.5|21.74|21.92||22.07|22.16|22.08|21.85|21.82|21.97|21.95|21.95|22.18|22.14|22|22.14|21.92|22.11|21.91|21.86|21.93|22.05|22.1|22.18|22.15|22.28|22.23|22.44|22.49|22.61|22.7|22.64|22.24|21.8|21.71|21.79|21.75|21.9|21.63|21.67|21.82|22.21|22.25|21.77|21.7|22.02|22.33|22.6|22.62|22.77|22.54|23.06|23.15|23.29|23.36|23.43|23.48|23.41|23.14|22.95|22.7|21.95|21.44|21.45|21.21|21.41||21.39|21.68|21.29|21.59|21.65|21.59|21.8|21.96|21.93|21.97|21.69|21.53|21.91|21.73|21.2|21.33|21.88|21.25|21.23|21.53|23.15|22.95|23.05|23.37|22.1|21.98|21.77|21.5|21.46|21.21|21.44|21.4|21.55|21.82|21.77|21.95|21.9|21.93|21.98|21.98|21.89||21.8|21.93|22.38|22.1|22.1|22.1|22|22|22.07|21.66|22.08|22.23|22.12|22.1|22.14|21.64|21.7|21.59|21.37|21.22|21.22|21.43|21.48|21.68|22.5|22.25|22||21.48|20.99|21.17|21.5|21|21.14|21|20.98|21.18|20.98|21.2|20.64|21.28|20.92|21.24|21.31|21|20.74|21.28|21.62|21|19.32|19.14|19.1|19.71||20|19.44|19.4|19.26|19.21|19.25|19|19.25|19.33|19.25|19.35|18.95|19.17|18.95|19.51|19.89|19.93|19.7|19.58|19.6|19.79|20|19.78|19.9|19.8|19.65|19.45|19.49|19.35|19.17|19.5|19.99|20.18|20.37|20.78|21.2|20.84|20.8|20.86|20.9|20.8|21.04|21.08||20.97|21.09|21.39|21.36|20.19|20.11|19.87|19.78|19.65|18.96|19.11|19.22|19.3|18.9|19.02|19.29|19.35|19.5|19.7||19.6|19.34|19.58|19.51|19.49
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|17.09|17.45|17.25|17.57||17.469|17.48|17.5|17.55|17.42|17.53|17.275|17.01|17.03|17.2|17.09|16.9|17.2|16.44|16.42|16.43|16.69|16.66||16.85|16.95|17|16.83|16.74|17.02|17.45|16.61|16.97|16.99|16.92|16.95|16.69|16.73|16.84|16.9|17.11|17.01|17|16.98|17.06|17|16.885|16.76|16.64|16.45|16.5|16.44|16.15|16.39|16.37|16.69|16.14|16.49|16.41|16.43|16.2|16.26|16.19|16.33|16.29|16.87|16.79|16.63|16.9|17.09|17.19|17.42|19.2|16.475|16.435|16.29|16.58|16.69|16.24|16.25|15.975|15.39|15.24|15|14.792|15.1||15.01|15.125|15.035|14.91|14.86|14.605|14.39|14.47|14.225|14.6|14.33|14.595|14.95|15.151|14.895|14.83|14.56|14.24|14.41|15.13|15.47|15.26|15.15|15.15|15.18|15.095|14.91|15.035|14.3|15.2|14.957|14.73|15.05|14.97|15.18|15.205|14.93|15|14.995|15.09|15.36||15.29|15.49|15.5|15.24|14.83|14.46|14.2|14.09|14.095|13.95|14.02|14|14.035|14.1|14.13|14.13|13.75|13.895|14.03|14|13.945|13.82|13.79|14.19|14.08|13.98|14.34||14.23|14.37|14.741|14.69|14.79|14.845|14.93|14.74|14.65|14.95|15.11|15.12|15.15|15.045|15.15|15.08|15.17|15.03|15.1|14.97|14.72|14.54|14.5|14.33|14.3||14.28|14.21|13.96|14.02|14.05|13.985|14.18|13.995|14|14.19|14.186|14.07|14.295|14.976|15.15|14.5|14.44|14.08|13.63|13.89|13.97|14.01|14.18|13.91|14.03|13.83|13.98|13.6|13.53|13.31|13.24|13.34|13.217|13.515|13.418|13.47|13.22|13.29|13.69|14.42|14.58|15.08|15.01||14.75|14.42|13.99|13.71|13.765|13.812|13.52|13.755|13.655|13.545|13.165|13.754|13.83|14.238|14.26|15.33|15.49|15.44|15.51||15.99|15.76|16.045|15.55|15.65
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|20.38|20.4|20.36|20.58||20.58|20.6|20.44|20.57|20.3|20.23|20.25|20.18|20.34|20.24|20.29|20.33|20.24|20.32|20.43|20.35|20.4|20.45||20.57|20.6|20.6|20.51|20.52|20.59|20.6|20.44|20.3|20.45|20.49|20.4|20.23|20.26|20.45|20.36|20.48|20.42|20.37|20.37|20.57|20.6|20.59|20.66|20.69|20.4|20.38|20.45|20.33|20.19|20.21|20.1|20.02|20.21|20|19.92|19.9|20.03|20.03|20.1|20.1|20.26|20.52|20.35|20.6|20.6|20.69|20.74|20.78|20.73|20.58|20.5|20.5|20.55|20.45|20.25|20|19.93|19.81|19.92|19.86|19.84||19.74|19.85|19.76|19.76|19.73|19.83|19.91|19.81|19.77|19.83|19.85|19.48|19.55|19.77|19.83|19.44|19.13|19.01|19.57|19.49|19.42|19.71|20.14|20|19.95|20.05|19.99|19.97|19.64|19.63|19.65|19.65|19.63|19.68|19.84|19.97|20.16|20.02|20.25|19.93|20.13||20.01|20.19|20.33|20.29|19.97|19.94|19.82|19.67|19.48|19.43|19.41|19.56|19.61|19.77|19.95|19.93|19.85|19.47|19.22|19.22|19.34|19.46|19.66|19.75|19.8|19.85|19.75||19.94|19.75|19.65|19.65|19.35|19.23|19.3|19.58|19.59|19.21|19.24|19.05|19.06|19.18|19.05|19.05|18.89|19.15|19.3|19.44|19.08|19.09|19.14|19|19.19||19.37|19.38|19.55|19.34|19.5|19.4|19.48|19.68|19.91|20|19.69|19.51|20.01|20.06|19.68|19.73|19.8|19.69|19.19|19.36|19.93|19.88|19.89|20.11|20.15|20.09|20.09|20.3|20.38|20.38|20.11|20.05|20.48|20.6|20.59|20.56|20.44|20.65|20.6|20.64|20.65|20.67|20.71||20.75|20.56|20.62|20.75|20.75|20.87|20.77|20.88|20.8|20.55|20.4|20.31|20.48|20.49|20.35|20.16|19.54|19.77|20.29||20.19|20.23|20.34|20.25|20.29
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.72|1.75|1.79|1.79||1.76|1.76|1.79|1.78|1.74|1.73|1.75|1.76|1.8|1.82|1.74|1.74|1.81|1.72|1.74|1.74|1.8|1.795||1.74|1.73|1.73|1.8|1.79|1.69|1.66|1.64|1.69|1.67|1.66|1.73|1.71|1.74|1.76|1.78|1.81|1.83|1.745|1.74|1.78|1.8|1.86|1.89|1.99|1.935|1.82|1.88|1.88|1.92|1.87|1.94|1.93|1.96|1.89|1.87|1.831|1.87|1.79|1.69|1.71|1.8|1.82|1.85|1.9|1.95|1.96|1.95|2.02|2.1|2.05|2.09|2.24|2.2|2.17|2.11|2.15|2.09|2.11|2.12|2.05|2.15||2.14|2.03|1.98|1.88|1.86|1.92|1.93|1.9|1.9|1.93|1.85|1.75|1.81|1.86|1.77|1.82|1.83|1.71|1.74|1.7|1.885|2.07|2.1|2.14|2.25|2.23|2.28|2.255|2.37|2.38|2.29|2.05|2.07|2.1|2.1|2.05|2.05|2.08|2.1|1.94|1.92||1.73|1.681|1.67|1.59|1.57|1.51|1.49|1.479|1.5|1.51|1.49|1.45|1.44|1.45|1.44|1.42|1.454|1.52|1.51|1.43|1.44|1.44|1.44|1.49|1.52|1.53|1.7||1.63|1.587|1.73|1.74|1.65|1.62|1.7|1.682|1.65|1.68|1.62|1.66|1.74|1.74|1.75|1.83|1.9|1.93|1.92|1.94|1.68|1.69|1.7|1.74|1.7||1.68|1.78|1.69|1.6|1.63|1.575|1.53|1.526|1.57|1.58|1.55|1.52|1.51|1.52|1.52|1.55|1.52|1.46|1.43|1.52|1.53|1.54|1.58|1.6|1.55|1.52|1.48|1.47|1.44|1.4|1.43|1.54|1.6|1.6|1.55|1.55|1.57|1.575|1.55|1.47|1.56|1.7|1.7||1.63|1.64|1.65|1.632|1.6|1.57|1.6|1.65|1.69|1.628|1.63|1.62|1.67|1.77|1.91|1.92|1.97|1.91|1.99||2.055|2.05|1.98|2|2.02
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.87|29.2|29.88|28.72||28.75|28.42|28.31|28.15|28.15|28.4|28.5|27.74|27.5|27.49|27.49|27.49|27.49|27.3|27.73|26.75|27.81|27.5||27.81|27.81|27.81|27.2|27.48|27.39|27.37|27.48|27|26.84|27.03|27.45|27.32|27.2|27.24|27.3|26.12|26.09|26|25.73|26.42|26.02|26.23|25.82|26|25.5|25.23|25.48|25.47|25.13|25.01|25.5|24.96|24.61|24.48|23.92|24.33|24.81|24.5|24.8|24.92|25.65|25.97|25.94|25.9|26|26.19|26.39|26.5|26.13|26|25.65|25.58|26|25.96|25.5|24.78|24.83|24.28|24.81|24.47|24.78||24.63|24.89|25.38|25.55|24.13|23.27|23.9|24.43|24.03|23.89|23.4|23.44|23.18|23.74|23.3|24.28|24.89|24.69|25.43|25.34|25.81|26.23|26.34|26.43|26.6|26.5|26.4|26.5|26.82|26.83|26.98|26.73|26.5|26|26|26|25.98|25.75|25.71|25.65|25.75||25.73|25.63|25.43|25.15|24.85|24.56|25.05|25.71|25.52|25.79|25.64|25.68|25.73|25.62|25.71|25.66|25.68|25.43|24.1|24.3|24.37|24.23|24.14|24.22|24.43|24.46|24.46||23.94|24.3|24.9|24.94|25.23|26.04|25.28|25.63|25.5|25.61|25.59|25.63|25.68|26.05|26.19|25.22|24.7|24.63|24.61|24.62|24.16|24.18|24.26|24.32|24.21||24.35|24.3|25.15|24.61|24.5|24.48|24.97|25.14|24.74|24.05|24.12|24.53|24.8|24.75|24.5|24.97|25.05|25.15|25.21|24.77|24.56|24.62|25.62|25.26|24.75|25.23|24.72|24.4|24.4|24.5|24.43|24.7|25.07|25.61|24.98|25.45|25.41|24.14|24|23.75|23.77|23.72|23.35||23.67|23.3|23.7|23.18|23.3|23.05|23.34|23.5|23.79|23.43|23.4|23.42|23.65|23.9|23.72|23.87|24.33|24.15|23.98||24.26|24.33|24.28|23.73|24.22
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.63|5.62|5.66|5.69||5.54|5.5|5.49|5.54|5.52|5.57|5.73|5.84|5.86|5.54|5.63|5.62|5.44|5.36|5.49|5.49|5.41|5.41|5.29|5.47|5.52|5.46|5.18|5.14|5.16|5.26|5.21|5.23|5.37|5.56|5.6|5.62|5.88|5.82|5.69|5.86|5.73|5.54|5.63|5.68|5.61|5.75|5.83|5.94|5.92|5.79|5.78|5.61|5.6|5.48|5.39|5.32|5.4|5.22|5.18|5.11|5.14|5.19|5.11|5.1|5.28|5.34|5.48|5.38|5.32|5.16|5.23|5.37|5.38|5.3|5.33|5.67|5.8|5.54|5.69|5.64|5.14|5.25|5.3|4.8|4.91|4.88|4.9|4.88|4.69|4.77|4.64|4.66|4.78|4.85|4.74|4.9|4.77|4.78|4.99|5.06|4.98|5.07|5.25|5.18|5.19|5.32|5.59|5.65|5.69|5.58|5.39|5.35|5.5|5.5|5.39|5.36|5.33|5.37|5.45|5.49|5.33|5.43|5.49|5.96|5.94|5.88|6.06||6.36|6.36|6.38|6.2|6.05|6.04|5.94|5.92|5.85|6.24|6.3|6.51|6.63|6.79|6.9|6.78|6.68|6.57|6.39|6.48|6.69|6.71|6.5|6.49|6.64|6.67|6.67|6.56|6.65|6.77|6.96|7.15|7.26|6.79|6.72|6.69|6.49|6.5|6.75|6.94|6.87|6.72|6.79|6.87|6.89|6.7|6.85|6.74|6.73|6.79|6.86|6.99|7.22|7.05|7.31|7.33|7.27|7.09|6.65|6.67|6.31|6.33|6.36|6.47|6.44|6.47|6.42|6.41|6.35|6.09|5.86|5.85|5.62|5.87|5.97|6.08|6.16|6.2|6.2|6.28|6.4|6.41|6.16|5.99|6.35|6.42|6.45|6.48|6.45|6.44|6.43|6.35|6.17|6.01|6.04|6.05|6.13|5.98|6.02|6.13|6.02|6.15|5.42|5.44|5.32|5.33|5.3|5.12|5.05|5.04|5.01|4.94|4.92|4.99|5|4.99|5.13|5.2|5.22|5.2|4.82|4.86|4.8
02930|17140|/equities/comscore|R2000VALUE|5.04|5.01|5.1|5.24||5.17|5.28|5.35|5.29|5.45|5.15|4.86|5.25|5.16|4.94|4.89|4.89|4.26|4.08|4.02|4.14|4.27|4.2||4.37|4.5|4.37|4.37|4.17|4.22|4.01|4.09|4.14|4.1|4.24|3.46|3.95|3.37|3.34|3.46|2.52|2.66|2.58|2.38|2.41|2.43|2.49|2.06|2.25|2.24|2.11|2.04|1.9|1.92|1.98|1.99|2.06|2.16|2.19|2.27|2.24|2.34|2.12|2.08|1.98|2|1.92|1.96|2.11|2.26|2.4|2.44|2.34|2.16|2.2|2.27|2.69|2.98|2.92|2.88|2.81|2.33|2.27|2.06|1.94|1.99||1.9|1.91|1.87|2.07|2.01|1.91|2.08|1.97|1.8|1.67|1.63|1.85|1.97|2.06|2.08|2.06|2.2|2.94|3.19|3.2|3.28|3.46|3.37|3.33|3.5|3.68|3.8|3.89|3.73|3.9|3.87|4.23|4.38|4.51|4.85|4.89|4.97|5.2|5.42|5.48|5.36||5.59|5.66|5.63|5.57|5.84|6.18|7.38|7.88|8.25|8.42|8.4|8.66|8.58|8.64|8.68|8.54|8.54|8.8|8.45|8.66|8.99|9.3|9.44|9.4|9.68|9.84|10.43||10.49|10.45|10.78|10.91|10.95|10.95|11.11|11.05|11.39|11.22|11.4|12.63|12.82|12.67|12.73|12.52|12.45|12.78|12.69|12.86|12.8|12.44|12.75|12.75|12.97||13.24|13.46|13.5|13.45|13.2|13.22|13.29|13.4|13.49|13.83|14.14|14.44|14.52|18.75|20.47|20.43|20.87|20.98|20.97|21.52|21.89|22.18|22.14|22.23|22.87|22.53|22.8|23.26|23|22.95|23.33|23.45|23.52|23.6|23.89|22.73|23.09|23.33|23.82|22.94|22.48|22.53|23.1||22.9|22.64|22.28|22.4|21.83|21.47|21.24|21.17|21.41|20.34|20.25|20.14|19.54|19.53|19.55|19.42|18.59|18.09|17.94||17.7|17.74|17.83|17.25|17.05
02931|16683|/equities/matrix-service-co|R2000VALUE|23.03|22.91|23|23.15||23.24|23.32|23.83|23.71|23.6|23.1|22.61|21.89|21.32|20.76|20.58|20.86|21.13|20.98|20.83|20.35|21.23|21.22||21.16|21.23|20.93|20.17|20.04|19.86|20|20.16|19.9|19.47|19.31|18.95|18.03|18.99|20.59|19.54|19.72|19.51|19|19.07|19.38|19.26|19.11|18.95|19.03|19.16|19.03|18.98|19.13|19.47|19.49|19.11|18.37|17.69|16.92|17.04|16.85|17.25|16.86|16.56|16.59|17.39|17.56|17.73|17.55|17.54|17.61|17.47|17.89|18.5|18.75|19.43|19.9|19.52|19.32|19.41|19.26|19.02|19.55|20.22|19.53|19.67||21.82|24.36|19.55|19.04|19.63|20.43|20.12|19.91|19.79|19.79|19.4|18.51|18.73|19.28|18.83|18.71|18.55|18.75|17.83|18.08|18.76|19.85|18.89|18.48|18.4|18.32|18.49|18.71|18.55|18.66|18.54|18.57|18.96|19.38|19.82|19.85|19.9|20.33|20.32|20.54|20.45||20.45|20.41|20.8|20.3|20.17|20|19.54|19.7|19.93|20|19.77|20.07|19.46|19.64|19.63|19|19.31|19.92|19.33|18.77|18.72|18.98|18.56|18.71|19.63|19.41|19.35||19|19.51|20.46|21.04|20.91|21.3|21.46|21.27|21.61|22.85|22.45|23.07|19.94|20.34|20.5|20.3|20.07|19.95|20.18|20.19|19.83|19.9|20.19|20.34|20.38||20.04|19.95|19.57|19.51|20.09|19.94|20.07|19.6|19.85|19.87|19.55|19.56|20.03|20.12|20.22|19.88|20.39|21.13|20.81|21.56|21.74|21.83|21.38|21.48|20.88|20.97|21.24|20.83|20.55|20.31|20.69|20.73|21.89|21.25|21.2|21.41|21.18|20.68|20.56|20.95|21.42|21.33|21.03||21.21|20.8|20.74|20.87|20.83|20.14|21.69|22.3|22.45|22.33|21.78|21.61|21.51|21.15|21.1|21.33|20.47|20.34|20.29||20.52|20.03|19.73|19.5|19.57
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|9.15|9.21|9.44|9.53||9.43|9.24|9.15|9.23|9.23|9.29|9.56|9.47|9.61|9.68|9.59|9.56|9.53|9.66|9.85|9.77|9.95|10.14||10.38|10.39|10.16|9.89|9.73|9.72|9.81|9.73|9.74|9.45|9.29|9.37|9.26|9.41|9.95|10.21|10.18|9.67|9.41|9.47|9.39|9.33|9.41|9.58|9.66|9.49|9.37|9.27|9.16|9.11|9.22|9.11|9|9.1|8.75|8.99|8.97|9.14|9.18|9.28|9.29|9.54|9.49|9.47|9.61|9.56|9.54|9.67|9.6|9.44|9.4|9.6|9.66|9.57|9.47|9.6|9.35|9.3|9.28|9.11|8.83|8.99||9.13|8.61|8.51|8.38|8.39|8.66|8.82|9.12|9.21|9.37|9.21|8.77|8.82|9.17|9.12|9.28|9.05|8.61|8.23|8.26|8.63|9.11|9.33|9.28|9.27|9.15|9.25|9.33|9.3|9.43|9.42|9.49|9.54|9.48|9.28|9.32|9.51|9.75|9.4|9.49|9.49||9.66|9.66|9.9|9.92|9.68|9.62|9.66|9.82|9.89|10.02|9.98|10.12|10.1|10.27|10.26|10.37|10.56|10.29|10.11|10.13|10.1|10.2|10.29|10.64|11.2|11.87|12.14||12.14|12.02|12.23|12.31|12.44|12.82|12.97|12.95|12.64|12.86|12.94|13.21|13.31|13.61|13.71|13.4|13.27|13.5|13.87|13.88|13.72|13.36|13.45|13.35|13.27||13.32|13.29|13.17|13.03|13.06|13.17|13.15|13.54|13.45|13.4|13.08|13.06|12.72|12.33|12.67|12.58|12.54|12.48|12.34|12.26|12.4|12.17|11.78|11.76|11.41|11.47|11.48|11.85|12.17|12.4|12.71|13.2|13.16|13.26|13.59|13.11|12.49|12.62|12.7|12.74|12.09|12|11.75||11.87|11.69|11.71|11.8|11.72|11.6|11.52|11.59|11.37|11.07|11.05|11.02|10.92|10.46|10.42|10.19|10|10.04|10.07||10.28|10.2|10.2|9.65|9.61
02933|28172|/equities/eros-international-plc|R2000VALUE|3.47|3.22|3.25|3.25||3.29|3.21|3.22|3.24|3.29|3.24|3.14|3.35|3.4|3.27|3.29|3.11|2.67|2.66|2.64|2.54|2.72|2.7||2.58|2.46|2.29|2.25|2.28|2.34|2.31|2.8|2.13|2.1|2.32|2.49|2.54|2.54|2.4|2.55|2.59|2.45|2.33|2.31|2.52|2.39|2.13|1.97|1.93|1.85|1.91|2.18|1.77|1.68|1.5|1.5|1.38|1.43|1.41|1.55|1.79|1.95|1.77|1.77|1.79|1.96|1.98|2.23|2.64|2.94|3.1|3.4|3.71|3.92|2.78|2.63|2.6|2.56|2.29|2.7|2.23|1.97|1.9|1.83|1.91|1.95||1.74|1.7|1.52|1.43|1.36|1.33|1.36|1.42|1.42|1.46|1.37|1.41|1.39|1.36|1.34|1.38|1.44|1.45|1.48|1.53|1.57|1.69|1.79|1.76|1.69|1.71|1.71|1.65|1.58|1.59|1.64|1.63|1.62|1.63|1.81|1.89|1.72|1.75|1.86|1.93|1.83||1.78|1.88|1.55|1.67|1.67|2.18|2.39|2.45|2.5|2.75|3|2.97|2.75|2.82|2.86|2.95|3.15|3.81|4.39|5.49|7.63|7.8|7.77|7.81|7.87|7.77|7.94||7.83|7.8|8.04|8.23|8.1|8.16|8.3|8.13|8.09|8.2|8.46|8.41|8.44|8.46|8.55|8.81|8.62|8.8|8.74|8.91|9.04|8.78|8.91|8.7|8.23||8.34|8.46|8.65|8.71|8.82|8.86|8.8|8.83|8.89|8.95|9.08|9.12|9.18|9.31|9.25|9.38|9.79|10.11|10.38|10.47|10.55|10.32|10.38|10.43|10.61|10.69|10.61|10.68|10.41|9.98|10.09|10.19|10.05|9.86|9.88|10.03|10.06|10.28|10.24|10.35|10.8|10.48|10.33||10.13|10|9.74|9.68|9.61|9.56|9.51|9.62|9.97|10.04|9.84|9.64|9.48|9.44|9.64|9.63|9.49|9.38|9.01||9.16|9.22|9.52|9.45|9.32
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|59|58|55.5|54||53.91|53.5|53.63|53.8|54|53.25|52.49|52.68|52.1|56|50.5|50.76|51|51|51.5|51.5|51.85|50.55||50.55|50.53|48.65|48.3|48.3|48.3|48.35|48|48.2|48.2|47.74|48|46|46|46|45.99|46.5|44|43.65|44.1|43.5|43.5|43.3|43.5|43.5|43.5|43.5|43.44|43.5|43.5|43.49|43.75|43.75|43.75|43.75|44.1|43.75|43.51|43.75|43.74|43.75|43.75|43.75||43.42|43.35|43.39|43.42|43.42|43.5|43.2|43.2|43.04|43.2|43.2|43.75|43.75|43.85|44.5|43.5|44.38|42.83||44.27|44.76|45|44.86|45.4|45.29|45.25|45.5|45.34|45.91|46.2|45.6|46.16|46.4|45.75|45.86|46.97|46.12|46.5|46.62|47.1|47.4|48.05|47.74|48|47.55|47.77|48|48.05|48|47.91|48|47.82|48.09|48.18|48.49|48.5|48.5|48.49|48.87|48.74||48.98|48.92|48.75|48.45|48.25|48.1|48.25|47.9|47.85|48.45|48.25|48.48|48.5|48.33|49|49|48.49|48.5|48.5|48.75|48.97|49|48.99|49|49|49.94|49.34||48.99|49.97|49.95|49.99|50.05|50.03|50.6|50.6|50.75|50.74|50.75|50.75|54.56|49.72|50.73|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|20.7|21|21.105|21.75||22.35|21.75|21.3|21.3|21.302|22.05|22.2|22.35|21.9|21.9|21.6|22.2|22.2|22.125|22.425|22.95|24|23.55||23.25|23.4|23.7|23.25|23.1|23.85|24.3|24.45|24.75|24.9|25.35|25.8|25.8|27.15|27|27|27.045|27.45|26.85|26.1|26.325|26.55|27|26.85|27.3|26.7|26.85|27|26.85|26.7|26.7|27.6|27.9|28.05|27.525|27.45|27.225|29.25|29.25|28.05|28.35|28.8|28.95|29.55|30.15|30.45|30.3|30.15|30.15|30|30|30|30.75|30.6|30|29.4|30|28.95|27.75|27.6|25.8|27.75||27.3|27.15|27.6|26.85|27.45|27.9|28.8|27.3|24.6|24.15|23.4|24.9|25.65|23.1|24.15|23.1|22.05|23.325|25.2|26.85|28.476|29.4|30.45|30.3|30.675|31.05|30.3|30.3|29.7|30.15|30.9|30.6|31.8|32.4|32.7|33.15|33|33.45|33|32.85|32.25||31.8|32.85|33|32.85|30.225|29.032|28.2|28.5|28.05|27|26.25|26.25|25.8|25.95|24.3|25.05|25.65|25.65|24.15|24.6|25.5|25.95|24.15|24|24.75|25.425|26.325||25.65|25.275|25.35|25.5|25.725|27.075|27.45|27.9|29.25|27.9|28.2|27.9|28.575|28.5|26.55|27.3|26.775|26.25|26.55|26.55|26.248|27.375|27.764|27.75|28.2||29.025|30.75|31.95|30.6|30.3|30.45|30.225|30.3|30.6|30.9|30.15|30.45|28.5|28.35|28.05|27.6|27.6|28.95|28.5|28.95|30.15|30.45|30.45|30.9|30.525|30|30.3|30.3|30.75|31.2|31.725|32.25|33.15|32.85|33.15|34.148|33.3|29.4|31.5|31.65|32.4|36.15|36.75||30.45|30.45|31.05|28.35|28.5|27.45|26.85|26.85|27.602|27.15|27.45|26.85|26.4|25.65|26.1|26.85|26.85|27.3|28.2||28.95|28.5|29.627|29.325|29.85
02936|17201|/equities/smith-micro-software|R2000VALUE|4.02|3.87|3.9|3.88||3.94|4.25|4.4|4.5|4.69|4.67|4.77|4.78|4.61|4.53|4.5511|4.6567|4.74|4.75|4.79|4.87|4.8|4.84||4.8|4.88|4.83|4.73|4.6|4.499|4.54|4.87|5.0528|5.25|5.2798|4.94|4.81|4.76|4.764|4.87|5.01|4.8484|4.97|5.25|5.3|5.3107|5.87|5.99|6.37|6.1401|6.47|6.53|6.32|6.34|6.17|6.1|5.89|5.79|5.57|5.64|5.63|5.73|5.65|5.4354|5.26|5.5|5.47|5.3548|5.29|5.28|5.5|5.47|5.58|5.71|5.65|5.57|5.54|5.672|5.86|5.975|6.21|6.65|6.9|6.59|6.35|6.33||6.51|6.36|6.22|6.38|6.53|6.7|6.81|6.71|6.57|6.8435|6.65|6.18|6.09|6.35|6.39|6.49|6.65|6.08|5.84|5.79|6.05|6.35|6.6|6.43|6.2|5.77|3.5|3.5|3.35|3.4|3.36|3.17|3.17|3.09|3.0799|3.1|3.09|3.11|3.14|3.19|3.17||3.15|3.19|3.17|3.09|3.0458|3.19|3.16|3.27|3.3|3.17|3.17|3.04|3.0739|2.9399|2.9|2.87|2.9|2.94|2.99|2.98|3.05|2.99|2.9999|3.041|2.99|2.99|3.07||3.26|3.28|3.3|3.3|3.35|3.44|3.35|3.3|3.38|3.29|3.2666|3.2768|3.48|3.28|3.3|3.25|3.0799|2.97|2.852|2.9|2.972|2.91|2.99|2.93|2.88||2.92|3.05|3.11|3.225|3.3|3.33|3.325|3.35|3.2981|2.97|2.9613|2.9616|3.09|3.14|2.88|2.84|2.82|2.85|2.89|2.9265|2.9|2.83|2.64|2.58|2.49|2.55|2.02|2.1199|2.3385|1.95|1.9|1.89|1.89|1.94|1.92|1.93|1.97|1.915|1.955|1.95|1.94|1.975|2.0372||2.02|1.9518|1.99|1.99|1.97|1.91|1.9|1.8569|1.8799|1.82|1.82|1.8215|1.82|1.81|1.84|1.83|1.82|1.821|1.87||1.86|1.9|1.89|1.92|1.95
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|2.11|2.16|2.23|2.17||1.98|1.61|1.6|1.55|1.68|1.76|1.76|1.84|1.92|2.1|2.12|2.44|2.42|2.05|2.09|2.09|2.13|2.11||2.09|2.11|2.35|2.37|2.16|2.26|1.68|1.84|1.91|1.92|1.9|1.74|1.73|1.74|1.85|1.77|1.74|1.74|1.7|1.63|1.57|1.49|1.42|1.44|1.44|1.44|1.38|1.37|1.38|1.41|1.37|1.49|1.3|1.26|1.26|1.27|1.27|1.29|1.3|1.4|1.35|1.43|1.44|1.62|1.79|2.02|1.96|1.95|2.12|2.12|2.08|2.5|2.24|2.11|2.17|2.25|2.16|1.94|1.96|1.97|2.05|2.03||2.1|2.11|2.11|2.15|2.03|2.22|2.24|2.3|2.21|2.21|2.08|2.27|2.05|2.19|2.35|2.32|2.18|2.12|2.18|2.12|2.44|2.5|2.35|2.25|2.21|2.29|2.35|2.4|2.61|2.82|2.82|2.84|2.78|2.76|2.76|2.69|2.58|2.86|2.72|2.69|2.74||2.66|2.9|2.98|2.99|2.95|2.96|3.02|3.15|3.19|3.24|3.27|3.36|3.65|3.62|3.66|3.6|4.01|4.12|3.62|3.84|4|4.04|3.94|3.82|3.76|3.83|4.15||4.21|4.08|4.14|4.08|4.04|4.18|4.15|4.23|4.24|4.55|4.31|4.83|4.98|4.85|5.08|5|4.91|4.8|4.78|4.89|4.77|4.07|4.2|4.1|4.11||4.16|4.11|4.38|4.4|4.38|4.45|4.85|4.69|4.8|4.92|4.84|4.89|4.84|4.96|5|4.89|4.71|4.76|4.48|4.66|4.74|5.21|5.45|5.32|4.83|4.9|4.65|4.66|4.54|4.4|4.25|4.6|4.47|4.53|4.3|4.52|4.57|4.51|4.49|4.64|5.05|5.3|5.6||5.6|5.67|5.6|5.6|5.7|5.61|5.73|5.89|5.58|5.79|5.93|5.93|5.74|6.17|5.98|5.35|5.15|5.05|5.16||5.28|5.37|5.46|5.38|5.2
02938|17609|/equities/olympic-steel|R2000VALUE|18.21|17.93|18.19|18.41||18.24|18.11|17.74|17.93|17.89|17.91|18.08|17.89|17.82|17.74|17.52|17.75|17.66|17.39|17.59|17.18|17.22|16.85||16.88|16.76|16.15|15.52|15.17|15.63|15.34|15.36|15.21|15.09|15.06|15.28|14.89|15.67|15.94|15.8|16.31|16.17|15.92|15.35|15.32|15.49|15.51|14.74|14.64|14.7|14.75|15.18|15.29|16.22|17.47|17.36|16.99|15.28|14.37|14.22|14.19|14.25|14.14|14.18|14.11|14.86|14.62|14.5|14.2|14.21|14.42|14.73|15.04|15.68|15.97|16.24|16.24|16.28|15.58|15.27|14.65|12.56|11.32|11.49|11.05|10.78||11.07|10.77|10.45|10.54|10.49|11.19|11.38|11.4|11.22|11.39|10.97|10.59|10.71|10.99|11.21|11.94|12.21|11.91|12.18|12.11|12.22|12.88|12.84|12.42|12.41|12.33|12.28|12.45|12.19|12.28|12.43|12.27|12.29|12.95|12.54|12.46|12.5|12.61|12.73|13.29|13.43||13.46|13.49|13.9|13.9|13.49|13.4|13.03|13.44|13.68|13.26|13.12|12.74|12.62|13.08|13.38|13.2|13.69|13.81|13.17|13.12|13.39|13.17|12.78|12.82|13.1|13.4|13.44||13.61|13.83|14.52|14.68|14.23|14.33|15.12|15.12|15.17|15.39|16.16|16.27|16.62|16.73|17.28|17.85|16.19|16.3|16.29|16.38|16.25|16.27|16.4|16.21|15.86||16.14|16.97|17.1|17|17.12|17.37|17.46|17.54|18.03|18.24|18.12|17.89|17.47|17.04|16.6|16.28|16.36|16.31|16.02|16.81|17.15|17.04|17.1|17.04|17.32|17.29|17.5|17.51|17.68|16.75|17.6|18.89|19.18|19.45|19.65|19.51|19.67|19.86|19.68|20.18|19.78|19.98|19.42||19.79|20.16|20.24|20.14|19.36|19.33|19.43|19.48|19.61|19.52|19.73|19.43|18.96|18.65|18.8|18.66|17.65|18.05|18.94||18.94|18.74|18.3|17.39|17.71
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|19.75|19.86|20.35|20.84||21.46|21.71|22.42|22.82|22.91|23.12|23.5|23.5|23.5|22.67|23.63|24.43|23.62|22.51|23.63|24.81|27.97|27.65||26.4|24.95|21.4|19.25|19.3|19.77|20.68|19.69|19.75|19.75|19.5|19.5|19.99|19.8|19.5|19.85|19.81|19.49|19.49|19.43|19.26|19.24|19.19|19.1|18.66|19.01|18.58|18.49|17.94|17.9|17.42|17.74|17.1|17.2|17.65|17.4|17.51|18.02|17.13|17.01|16.71|17|17.46|18.03|18|17.67|17.83|18.2|18.41|18.35|18.73|18.57|18.96|18.95|19|19|18.83|18.81|19.13|19.1|19.6|19.88||19.79|19.4|19.55|19.99|19.4|19.83|19.91|20.5|21.57|22.72|21.32|19.92|20.76|20.74|20.2|20.26|20.53|20.57|20.93|21.47|23|23|22.99|23.35|23.15|23.25|23.82|23.19|24|23.53|21.43|21|19.74|19.74|19.48|19.39|18.86|18.21|18.65|19.5|20.14||24.49|27.84|33.4|35|35|34.58|26.9|24.92|21.45|20.21|21.5|21.9|22.9|22.5|19.89|19.6|17.87|18|17|18|20|15.75|15.5|15.29|15.34|15.35|15.35||14.99|15.1|14.43|14.41|13.89|13.89|13.85|13.75|13.75|13.75|13.5|13.45|13.28|12.85|13.25|13.01|13.23|13.35|13.28|13.35|13.5|13.17|13.3||13.35||13.3|13.35|13.38|13.45|13.44|13.4|13.4|13.45|13.43|13.29|13.43|13.14|13.14|13.25|13.37|13.6|13.72|13.73|13.28|13.3|13.3|13.34|13.21|13.13|13.23|13.1|13.19|13.39|13.03|13.2|13.48|13.2|13.29|13.4|13.24|13.46|13.49|13.2|13.49|13.54|13.5|13.5|13.2||13.5|13.5|13.55|13.39|13.4|13.28|13.5|13.6|13.24|13.3|13.3|13.6|13.3|13.6|13.38|13.38|13.38|13.38|13.38||13.39|13.5|13.14|13.5|12.79
02940|17507|/equities/vera-bradley|R2000VALUE|11.87|11.85|11.83|11.65||11.96|12.02|12.31|12.58|12.43|12.47|11.33|11.19|11.2|12.75|12.17|12.19|11.68|11.53|11.38|10.9|11.03|11.2||11.29|11.54|11.71|11.31|11.09|11.33|11.47|11.48|11.35|11.29|11.23|11.71|11.53|11.73|11.76|11.97|12.02|11.59|11.51|11.05|11.18|10.63|10.89|10.67|11.04|10.97|10.93|11.25|11.13|10.85|10.01|10.12|10.24|10.46|10.63|10.67|10.62|10.74|10.43|10.16|10.01|10.34|10.11|10.1|9.84|10.11|10.17|10.1|9.99|9.62|9.82|9.99|10.2|10.79|10.71|10.18|9.96|9.27|9.41|9.08|9.8|10.77||10.73|10.56|10.32|10.15|9.95|10.31|10.28|10.12|10.3|10.44|10.31|10.92|11.5|12.01|12.03|11.9|11.9|11.34|11.31|11.05|11.05|11.83|11.85|11.54|11.19|11.33|11.57|11.44|11.18|11.66|11.44|11.26|11.35|11.54|11.65|11.56|11.24|11.33|11.4|11.54|11.55||11.56|11.62|12.15|12.02|11.44|11.39|11.48|11.84|12.21|12.49|12.36|12.45|12.47|12.32|12.02|11.6|11.64|11.23|10.98|11.27|12.34|11.68|11.37|11.05|10.94|11.55|12.14||12.08|11.49|11.49|11.68|11.53|11.65|11.69|11.6|11.5|11.65|11.88|11.98|12.31|12.54|12.59|12.72|12.56|12.51|12.75|12.74|12.11|11.88|11.85|11.49|11.54||11.69|11.88|11.92|12.06|12.11|12.48|12.62|12.69|13.04|13.45|13.37|13.43|13.36|13.34|13.39|13.44|13.26|13|12.87|12.94|13.06|13.27|13.65|14.25|14.51|14.31|13.76|11.28|10.48|10.12|10.13|10.31|10.25|9.85|9.94|9.84|9.82|9.77|9.72|9.65|9.61|9.6|9.39||9.26|9.31|9.4|9.45|9.38|9.12|9.04|9.08|9.08|9.09|9|8.98|9.01|9.23|9.36|9.42|9.46|9.52|9.71||9.79|9.69|9.57|9.38|9.51
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|31.975|31.695|31.7525|31.69||31.55|31.965|31.9735|31.965|32|32|32|31.95|32.205|31.38|31.55|31.1117|30.855|30.125|29.97|29.98|30.2125|30.1675||30.225|30.3228|30|29.4921|29.02|29.5475|30.1|29.945|30.02|30.155|30.04|30.12|29.945|29.85|29.465|29.2525|29.29|29.14|28.73|28.745|28.5436|28.7|28.4639|27.72|27.3|27.365|26.995|26.7|26.1144|26.2715|26.325|26.3|25.71|25.9417|25.4313|25.365|26.025|26.2475|26.345|25.98|26.18|26.145|26.285|25.85|25.915|25.475|25.5|25.8|25.965|26.2|26.445|26.445|26|25.87|25.925|25.245|25.125|25.17|24.355|24.49|24.175|24.195||24.2|24.245|24.295|24.4175|24.42|24.5592|25.1301|25.19|24.47|24.575|24.565|24.4475|24.475|24.29|24.3|24.255|24.49|23.4|23.775|24.0125|24.155|25.05|24.975|24.64|24.695|25.615|25.8|24.75|24.465|24.465|24.745|24.665|24.74|25.3081|25.415|25.475|24.69|24.96|24.99|25.9946|25.46||25.25|25.955|26.125|26.07|25.485|25.1203|24.5|24.29|24.685|49.67|49.53|49.75|49.88|50.15|50.2|50.1|48.86|48.58|48.09|47.86|48.34|47.88|47.78|47.93|48.67|48.85|49.49||48.605|49.45|49.88|50.24|50.875|51.097|51.96|51.66|52.89|51.2|51.858|51.82|52.153|52.224|52.589|53|52.47|52.16|51.701|52.2|51.44|51.44|51.385|51.09|51.28||51.29|51.38|51.2|50.9|50.27|51|50.72|50.68|50.9|51.577|51.44|50.314|50.89|50.72|50.49|49.84|49.9|48.06|47.15|48.41|49.88|50.01|51.32|51.54|51.26|50.5|50.69|50.77|50.67|51|51.4|52.36|52.94|52.7|52.69|52.1|51.87|52.82|52.95|52.94|52.5|52.49|52.44||52.49|52.08|52.2|52.19|52.25|52.25|52.22|50.42|50.25|49.93|49.07|49.18|51.24|52.5|48.61|49|48.96|48.151|47.9||47.73|46.78|46.4|45.541|45.84
02942|16523|/equities/landec-corp|R2000VALUE|11.43|11.49|11.83|11.7||11.7|11.58|11.87|12.09|11.91|11.67|11.63|11.6|11.65|11.55|11.42|11.36|11.29|11.38|11.49|11.34|11.5|11.47||11.39|11.57|11.35|11.29|11.16|11.06|11.26|11.18|11.08|11.08|10.98|10.69|10.85|10.94|11|10.96|10.73|10.3|10.11|9.87|9.74|9.78|9.5|9.4|9.4|9.37|9.54|9.77|9.48|9.28|9.24|9.22|9.49|9.71|10.1|10.23|10.06|10.19|10.53|10.7|11.38|11.1|10.98|10.79|10.98|11.12|10.9|10.97|11.06|11.45|11.78|11.85|12.41|12.46|12.35|12.16|11.77|11.34|11.31|11.34|11.25|11.29||11.05|11.09|10.97|11.1|11.11|11.09|11.12|11.07|11.07|11.11|10.9|10.55|10.66|11.02|11.19|11.4|11.44|10.9|10.87|10.62|10.92|11.46|11.51|10.89|10.69|10.91|11.06|10.82|10.9|10.75|10.7|10.8|10.69|10.65|10.59|10.61|10.6|10.51|10.44|10.41|10.29||10.04|10.12|9.79|9.74|9.49|9.68|9.7|9.65|9.59|9.71|9.51|9.63|9.54|9.62|9.63|9.62|9.66|9.67|9.59|9.98|10.08|10.27|10.16|10|9.95|10|10.17||9.5|9.55|9.72|9.76|9.84|10.15|10.22|10.09|10.12|9.79|10.09|10.07|10.33|10.5|10.46|10.44|10.65|10.51|10.54|10.39|10.24|10.52|10.53|10.49|10.52||10.8|10.84|10.58|10.79|10.57|10.6|10.61|10.37|10.73|11.39|11.98|13.24|12.55|12.43|12.54|12.58|12.65|12.63|12.28|12.16|12.42|12.43|12.42|12.52|12.62|12.77|13.11|12.39|12.27|12|12.08|12.35|12.7|13.06|13.02|13.23|13.08|12.75|12.85|12.88|12.71|12.68|12.67||12.63|12.32|12.48|12.55|12.42|12.39|12.32|12.58|12.64|12.78|12.97|12.89|12.94|12.66|12.54|12.6|12.37|12.25|11.78||11.63|11.75|11.76|12|11.86
02943|48416|/equities/first-bank|R2000VALUE|11.08|11.1|11.24|11.15||11.3|11.25|11.31|11.56|11.56|11.46|11.44|11.49|11.34|11|10.95|10.95|10.96|10.7|10.78|10.83|10.95|10.95||10.93|10.95|10.8|10.85|10.8|10.91|10.95|10.93|10.95|10.97|10.95|10.96|10.96|10.99|11|10.97|10.99|10.83|10.69|10.58|10.79|10.87|11.02|10.86|10.99|11|10.82|10.81|10.7|10.73|10.71|10.69|10.54|10.66|10.6|10.43|10.54|10.7|10.6|10.66|10.71|10.93|10.99|11.04|11.04|11.03|11.04|11.16|11.14|11.38|11.39|11.36|11.4|11.55|11.42|11.16|11.05|10.86|10.74|10.86|10.52|10.96||11|11.09|10.52|10.47|10.46|10.66|10.68|10.67|10.68|10.8|10.67|10.56|10.65|10.87|10.83|10.88|10.93|10.66|10.81|10.96|11.19|11.4|11.6|11.58|11.49|11.55|11.7|11.8|11.48|11.49|11.49|11.46|11.51|11.66|11.76|11.76|11.65|11.74|11.7|11.72|11.75||11.74|11.73|11.74|11.82|11.53|11.55|11.55|11.64|11.56|11.69|11.7|11.68|11.7|11.78|11.75|11.66|11.42|11.34|11.2|11.3|11.3|11.25|11.28|11.3|11.32|11.34|11.4||11.41|11.26|11.33|11.37|11.39|11.42|11.44|11.45|11.35|11.39|11.38|11.38|11.38|11.38|11.47|11.37|11.44|11.49|11.6|11.65|11.46|11.3|11.41|11.43|11.38||11.51|11.54|11.52|11.5|11.49|11.45|11.41|11.34|11.54|11.54|11.57|11.67|11.72|11.55|11.54|11.4|11.45|11.38|11.09|11.1|11.74|11.44|11.54|11.6|11.58|11.59|11.69|11.59|11.42|11.32|11.34|11.75|11.74|11.69|11.62|11.62|11.62|11.6|11.58|11.59|11.62|11.6|11.57||11.38|11.25|11.37|11.41|11.3|11.2|11.19|11.3|11.21|11.21|11.36|11.28|11.3|11.27|11.43|11.56|12.02|11.81|11.63||11.67|11.75|11.56|11.69|11.49
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|5.93|5.76|6.12|5.83||6.25|5.6|5.7|5.84|6.1|6.22|6.62|7.01|6.73|6.36|6.37|5.99|5.25|4.95|5.05|4.86|4.95|4.93||4.91|4.89|4.99|5.09|5.43|5.63|5.42|5.24|5.37|5.44|5.44|5.46|5.42|5.31|5.47|5.42|5.45|5.48|5.35|5.41|5.5|5.53|5.47|5.29|5.33|5.07|5.13|5|5.19|5.22|5.25|5.43|5.67|5.96|5.7|5.65|5.57|5.68|5.99|6.04|6.07|6.25|6.31|6.25|6.35|6.32|6.59|6.67|6.98|6.87|6.8|6.71|6.74|6.79|6.7|6.72|6.39|6.41|6.35|6.36|6.29|6.33||6.35|6.45|6.31|6.45|6.42|6.33|6.45|6.39|6.28|6.15|6.19|6.2|6.17|6.18|6.13|6.6|6.41|6.42|6.53|6.64|6.95|7.16|7.17|7.14|7.06|7.24|7.33|7.15|6.81|6.64|6.7|6.73|6.85|6.68|6.82|6.83|6.81|6.95|6.67|6.69|6.51||7.11|7.22|7.36|7.38|7.58|7.58|7.76|7.87|8.03|8.6|8.49|7.98|7.79|7.87|7.94|8.01|8|8.22|8.13|8.22|8.69|8.75|9|9|9.26|9.62|9.27||9|9.26|9.32|9.39|9.59|9.79|9.76|9.94|9.9|9.92|9.97|10.09|9.55|9.26|9.26|9.25|9.26|9.1|9|9.06|9.05|9.02|9.05|9.05|9.37||9.04|9.1|9.21|9.55|9.66|9.6|9.22|8.99|8.79|9.15|9.33|9.4|8.85|8.83|8.83|8.8|9|8.65||8.4|8.47|8.48|8.97|8.35|8.16|8.24|8.22|8.2|8.1|8.45|8.6|8.54|8.63|8.63|8.6|8.82|8.73|9.99|10.45|10.94|9.99|10.28|10.22||10.3|10.39|11.51|10.32|10.31|||10.27|12.24|10.1|10.25|10.26|10.24|10.4|10.3|10.24|10.2|10.2|10.2||10.19|10.16|10.16||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|9.14|9.15|9.43|9.65||9.64|9.61|9|9.02|9.02|8.88|9.05|9.04|9.5|9.3|9.16|9.25|8.92|8.75|8.69|8.23|7.43|7.32||7.24|7.28|7.33|7.1|7.17|7.17|7.25|7.2|7.34|7.14|7.08|7.33|7.46|7.67|7.64|7.41|7.71|7.76|7.81|7.87|7.81|7.97|7.84|7.8|7.73|7.77|7.85|7.38|7.38|7.35|7.94|7.44|7.05|6.58|6.43|6.6|6.68|6.69|6.49|6.32|6.57|6.85|6.87|7.18|7.27|7.32|7.47|7.54|7.58|7.44|7.43|7.5|7.82|8.1|7.71|7.65|7.46|7.07|6.75|6.74|6.61|6.58||6.77|6.8|6.58|6.57|6.7|6.12|6.29|6.59|6.54|6.56|6.21|6.36|6.35|6.25|6.74|9.1|9.97|9.72|9.41|9.34|9.77|10.35|10.66|10.33|10.14|10.45|10.85|10.87|10.45|10.35|10.43|10.34|10.35|10.24|10.02|10.1|9.59|9.59|9.63|9.65|9.75||9.74|9.75|9.69|9.51|9.64|9.99|10.58|10.71|11.05|10.98|10.84|10.94|11.08|11.08|10.92|10.45|10.7|10.75|10.18|9.61|9.37|9.12|9.13|9.3|9.3|9.18|9.18||9.18|9.07|9.08|9.06|8.92|9.06|9.09|9.13|9.09|9.38|9.45|9.37|9.33|9.29|9.37|9.3|9.15|9.17|9.2|9.12|8.86|8.83|8.87|8.77|8.75||8.66|8.38|8.29|8.52|9.07|8.47|8.35|8.4|8.36|8.7|8.8|8.88|8.8|8.73|8.51|8.48|8.49|8.41|8.5|8.73|9.21|9.37|9.43|9.41|9.56|9.56|9.55|9.45|9.71|9.72|9.72|9.75|9.82|9.93|10.34|10.26|10.34|10.6|10.63|10.1|9.9|9.8|9.72||9.72|9.68|9.19|9.15|9.21|8.94|8.98|8.99|9.91|9.28|8.75|9.37|9.36|9.37|9.24|8.89|8.68|8.94|9.1||8.95|8.6|8.58|8.39|8.14
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|279|282|294|294.42||292|280|279.5|276|274|273|271|270|273|275|280|280|276|275|276|272|281|280||277|275|274.01|261|266|269|274|275|277|276|278.5|283|285|292|308|306|307.01|294|284|282|284|266|283.5|292.26|300.159|297.1969|293.2474|295.2221|289.2979|290.2853|291.2727|284.3611|277.4496|289.2979|287.3232|310.0326|308.0579|312.0074|312.0074|314.0709|316.9442|335.7041|342.122|343.603|329.2862|325.1393|318.9189|319.9063|320.8936|313.9821|309.0453|311.02|312.9947|325.8304|324.8431|334.7167|324.8431|312.9947|298.1842|292.26|281.399|274.4875||276.4622|268.5633|245.8539|245.844|257.7023|272.5127|275.4748|276.4622|291.2727|293.435|290.779|286.3358|290.2853|297.7103|295.2221|293.2474|295.2221|289.2979|286.3358|271.5254|256.8136|271.5254|276.4622|264.1201|260.6545|260.1707|258.6896|260.6644|254.7402|255.7275|251.7781|255.7275|263.6265|264.6138|260.6644|254.7402|253.7528|263.6265|263.6265|276.4622|280.4117||280.4117|280.9053|299.0432|296.7032|291.2727|292.1712|297.1969|308.0579|317.9315|326.818|330.767|344.59|355.451|391.984|433.453|439.377|456.163|443.327|429.01|442.34|449.004|443.979|450.238|444.314|465.049|478.872|490.839||495.657|495.657|506.518|509.48|518.367|533.177|540.089|525.278|525.278|532.19|545.025|547|551.937|561.811|560.823|581.558|571.684|557.861|557.861|555.886|542.063|526.266|525.278|516.392|511.455||514.417|508.493|510.468|517.123|515.405|522.316|519.354|542.063|542.063|537.127|523.303|508.493|501.581|492.201|495.164|489.733|493.683|484.303|473.935|472.948|473.935|466.036|478.872|477.885|472.948|467.024|468.998|471.96|467.024|459.125|476.897|490.72|491.708|489.733|526.266|539.101|531.696|545.025|558.849|555.886|543.051|543.051|534.164||535.152|528.24|523.303|520.341|516.392|529.228|527.253|515.405|517.379|512.442|495.657|499.607|490.72|473.935|470.973|466.53|460.606|465.049|478.872||481.834|468.998|471.96|458.137|467.024
02947|15508|/equities/aviat-networks|R2000VALUE|7.05|7.095|7.14|7.22||7.2719|7.1625|7.245|7.27|7.36|7.33|7.4425|7.4875|7.6325|7.315|7.2875|7.3625|7.375|7.42|7.3225|7.0149|7.0196|6.9626||6.99|7.01|7.03|7.0505|7.075|7.075|7.0975|7.1|7.15|7.1831|7.115|7.34|7.373|7.09|7.09|7|7|6.975|6.94|6.975|6.8973|6.875|6.97|7.04|7.015|7.1817|7|7.245|7.18|6.9517|6.875|6.995|7.0099|7.0943|7.19|6.93|7.11|7.08|6.865|6.825|6.86|6.9344|6.885|6.94|6.995|6.935|6.94|7.075|7.225|7.115|7.125|7.24|7.105|7.22|7.22|7.25|7.1863|7.25|7.3474|7.25|7.1|7.045||7.12|7.05|7.125|6.6561|6.535|6.5575||6.5617|6.605|6.445|6.46|6.6381|6.585|6.7|6.5385|6.6|6.6715|6.65|6.445|6.495|6.6272|6.7|6.4977|6.5|6.615|6.62|6.48|6.465|6.48|6.48|6.575|6.55|6.65|6.6487|6.65|6.71|6.675|6.7275|6.845|6.9475|6.74||6.8525|6.625|6.75|6.85|6.655|6.6375|6.5825|6.465|6.635|6.64|6.635|6.62|6.5205|6.695|6.5299|6.605|6.6454|6.4967|6.3998|6.495|6.558|6.5675|6.7471|6.705|6.75|6.595|6.3495||6.45|6.44|6.463|6.5|6.575|6.64|6.87|6.6938|6.6837|6.75|6.735|6.79|6.85|6.78|7.0658|7.075|6.82|6.825|6.82|6.8538|6.94|6.9595|7.07|7.1325|7.1188||7.1125|7.1575|7.2325|7.1048|7.245|7.175|7.275|7.47|7.4058|7.21|7.835|7.535|7.5577|8.265|8.015|6.89|7.05|6.92|6.775|6.74|6.7|6.75|6.76|6.75|6.8473|6.885|7.0036|13.82|14.5205|14.07|14.6578|14.53|14.999|14.75|14.1862|14.13|14.11|14.19|14.4025|14.5|14.71|14.88|14.91||15.4851|15.7|15.9368|16.21|15.2399|15.01|14.78|14.935|14.9|13.8721|13.685|13.7182|13.8|13.94|13.95|14.21|14.32|14.35|14.2861||14.22|14.769|13.98|13.99|14
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.38|15.35|15.32|15.46||15.28|15.52|15.57|15.69|15.78|15.57|15.68|15.47|15.68|15.61|15.47|15.61|15.51|15.49|15.51|15.33|15.38|15.5||15.56|15.47|15.44|15.1|14.97|15.23|15.26|15.14|15.63|15.58|15.71|16.23|17.09|17.47|17.21|17.34|17.32|16.49|16.35|16.59|16.63|16.34|16.16|15.85|15.52|15.45|15.54|15.68|15.46|15.64|15.38|15.42|15.33|15.72|15.93|16.07|16.06|16.07|16.01|16.05|16.27|16.75|17.13|17.29|17.4|17.44|17.55|17.61|17.61|17.93|17.99|17.48|17.15|16.97|16.73|16.68|16.42|16.37|16.44|16.68|16.44|16.29||16.28|16.17|16.1|16.15|16.17|15.97|16.27|16.34|16.65|16.94|16.52|16.39|16.78|17.4|17.95|18.18|18.18|17.66|17.31|17.27|17.3|17.53|17.41|16.73|16.45|16.28|16.49|16.47|16.32|15.92|15.56|15.4|15.5|15.37|15.39|15.72|15.76|15.73|15.59|16|15.95||15.97|15.95|15.99|15.84|15.71|15.41|15.43|15.75|15.67|15.75|15.34|14.91|14.77|14.85|14.89|14.48|14.45|14.81|14.58|14.66|14.68|14.65|14.39|14.41|14.72|14.86|15.32||15.34|15.56|16|16.58|16.75|16.02|15.04|14.97|14.98|15.16|15.36|15.5|15.37|15.52|15.78|15.81|15.61|15.65|15.67|15.75|15.58|15.82|15.93|15.74|15.35||15.42|15.38|15.45|15.19|15.24|15.14|15.11|15.02|15.03|15.09|15.12|15.18|14.95|15.03|15.14|15.19|15.14|15.22|15.14|15.59|15.82|15.87|15.82|15.87|15.92|15.84|15.91|15.88|16.01|15.88|15.91|16.33|16.5|16.54|16.55|16.64|17.01|16.68|16.76|16.78|16.58|16.67|16.67||16.69|16.49|16.53|16.77|16.72|16.8|16.97|17.06|17.12|17.44|17.9|17.7|17.4|17.27|17.29|17.5|17.36|17.5|17.53||17.59|17.11|17.1|17.02|17.23
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||9.99|9.99|9.99|9.97|9.97|9.94|9.91|||9.92|10.5|9.942||9.9363||9.92|||9.94|9.92|9.91|||9.9|9.95|9.93|9.93|9.93|9.92|9.91|9.9|9.9|9.85|9.86|||9.88||9.92||||9.83||9.87|9.87|9.85|9.85|9.94|||||9.95|||||||||||9.9|9.95||9.9|9.9|9.88|9.88|9.88|9.83|9.87|9.87|9.85|9.87|9.88|9.88|||9.85|||9.873|9.84|9.84|9.84|9.9||9.9|9.9|9.9|9.9|9.81||9.81||||||||9.82|9.77|9.77||||9.75|||9.8|||||9.76|||||9.75||9.73|10.01|9.75|||9.75||||9.85|9.8|||||9.68||||||||||||9.95|||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|11.19|11.24|11.24|11.28||11.27|11.28|11.3|11.29|11.32|11.33|11.42|11.23|11.16|10.95|10.85|10.83|10.77|10.66|10.693|10.62|10.75|10.759||10.79|10.8|10.87|10.66|10.59|10.7|10.77|10.68|10.79|10.79|10.83|10.9|10.88|10.89|10.917|10.862|10.92|10.8|10.58|10.56|10.6|10.58|10.483|10.44|10.38|10.43|10.59|10.5|10.35|10.31|10.34|10.33|10.12|10.27|10.09|10.03|10.08|10.24|10.3|10.2|10.21|10.52|10.51|10.52|10.53|10.6|10.64|10.66|10.7|10.98|10.84|10.77|10.87|10.92|10.76|10.57|10.4|10.25|10.04|10.09|9.81|9.87||10|10.04|9.89|9.935|9.92|9.94|10.1|10.06|10.04|10.2|10.1|9.95|10|10.14|10.12|10.17|10.17|10.03|10.11|10.03|10.19|10.51|10.4|10.34|10.35|10.29|10.12|10.24|10.3|10.23|10.005|10.01|9.98|10.04|10|10.19|10.13|10.18|10.19|10.25|10.28||10.24|10.17|10.37|10.27|10.26|10.1|9.99|10.27|10.2|10.24|10.299|10.39|10.321|10.51|10.38|10.39|10.47|10.32|10.176|10.238|10.6|10.5|10.2|10.415|10.58|10.58|10.57||10.53|10.41|10.66|10.69|10.64|10.59|10.55|10.53|10.6|10.67|10.866|10.9|10.87|10.943|10.95|10.43|10.35|10.405|10.465|10.52|10.429|10.43|10.56|10.62|10.53||10.62|10.7|10.74|10.7|10.85|10.72|10.65|10.64|10.63|10.48|10.3|10.21|10.175|10.17|10.05|10.21|10.03|9.9|9.73|9.96|10.21|10.39|10.52|10.65|10.64|10.59|10.68|10.77|10.75|10.65|10.6|11.164|11.14|11|11|10.94|11|10.99|10.99|10.85|10.82|10.81|10.84||10.5|10.419|10.32|10.3|10.26|10.17|10.2|10.211|10.36|10.32|9.97|9.97|9.88|9.8|9.81|9.98|9.98|10|9.91||9.97|9.91|9.86|9.95|10.05
02951|29685|/equities/teekay-corp|R2000VALUE|5.35|5.33|5.4|5.48||5.48|5.59|5.53|5.63|5.44|5.47|5.33|5.24|5.29|5.16|4.93|4.95|4.83|4.75|4.81|4.74|4.89|4.9||5.05|5.21|5.29|5.13|5.16|5.11|5.14|5.4|5.43|5.71|5.11|5.31|5.06|5.09|5.34|5.51|5.73|5.6|5.43|5.39|5.51|5.62|5.76|5.74|5.74|5.59|5.12|4.44|4.65|4.71|4.78|5.14|5|4.89|4.42|4.3|4.29|4.16|3.75|3.71|3.93|4.19|4.1|4.47|4.51|4.59|4.71|4.68|4.56|4.67|4.66|4.74|4.75|4.62|4.49|4.5|4.42|4.01|3.85|3.93|3.66|3.6||3.73|3.65|3.58|3.64|3.7|3.76|3.97|4|3.77|3.75|3.51|3.34|3.35|3.46|3.48|3.66|3.7|3.6|3.81|3.94|4.27|4.47|4.67|4.41|4.61|4.68|4.76|4.82|4.65|4.66|4.64|4.58|4.52|4.57|4.5|4.41|4.05|3.88|3.73|3.46|3.38||3.32|3.44|3.55|3.44|3.3|3.29|3.15|3.17|3.2|3.32|3.32|3.19|3.08|3.17|3.1|3.08|3.12|3.1|3.18|3.08|3.2|3.3|3.3|3.25|3.45|3.61|3.84||3.94|4.12|4.33|4.33|4.31|4.43|4.5|4.29|4.21|4.22|4.31|4.23|4.33|4.41|4.53|4.58|4.34|4.2|4.29|4.03|3.97|4.13|4.55|4.83|4.77||4.7|4.68|4.65|4.72|4.74|4.6|4.52|4.56|4.63|4.53|4.29|4.23|4.16|4.11|4.01|4.09|4.08|4.09|4.05|4.25|4.35|4.36|4.38|4.23|4.12|4|3.89|3.82|3.67|3.8|3.9|4.1|4.15|4.19|4.21|4.23|4.24|4.34|4.25|4.24|4.18|3.9|3.91||3.95|3.87|3.7|3.69|3.6|3.43|3.46|3.58|3.65|3.59|3.58|3.69|3.62|3.57|3.62|3.68|3.53|3.55|3.63||3.74|3.51|3.62|3.64|3.69
02952|100168|/equities/levy-acquisition|R2000VALUE|7.93|7.72|7.76|7.69||7.7|7.78|7.95|7.98|7.89|7.76|7.85|7.83|7.93|7.81|7.46|7.47|7.28|7.07|7.18|7.33|7.5|7.61||7.5|7.53|7.44|7.35|7.38|7.38|7.65|7.79|7.82|7.82|7.89|7.93|7.79|7.88|7.92|7.97|7.84|7.77|7.78|7.8|7.82|7.75|7.99|8.19|8.2|8.36|9.12|9.68|9.59|9.57|9.52|9.53|9.59|9.8|9.71|9.78|9.82|9.95|9.92|9.91|10.11|10.39|10.38|10.33|10.49|10.71|10.65|10.54|10.7|10.79|10.88|11.13|11.32|11.37|11.4|11.37|11.19|11.32|11.42|11.48|11.19|11.2||11.41|11.5|11.24|11.08|11.04|11.02|11.34|11.56|12.16|11.17|11.01|10.97|11.15|11.35|11.31|11.65|11.58|11.44|11.46|11.72|11.98|12.38|12.48|12.27|12.89|12.49|12.4|12.41|12.38|12.54|12.6|12.48|12.68|12.88|12.91|12.98|13.11|13.33|13.45|13.5|13.27||13.02|12.91|12.99|13.08|12.51|12.49|12.5|12.46|12.21|12.05|11.48|11.49|11.42|11.41|11.45|11.3|11.13|11.01|10.95|10.75|10.88|11.02|10.85|11.02|11.09|11.12|11.28||11.42|11.54|11.84|11.8|11.74|11.73|11.5|11.54|11.51|11.49|11.7|12.15|12|12.29|11.71|11.07|10.57|10.48|10.08|9.92|9.93|9.94|10.1|10.1|10.1||10.19|10.19|10|10.11|10.04|10.1|10.07|10.19|10.33|10.34|10.26|10.22|10.28|10.2|10.26|10.27|10.2|10.13|10.1|10.08|10.09|10.16|10.38|10.65|10.23|10.19|10.23|10.32|10.28|10.06|10.25|10.5|10.58|10.6|10.52|10.47|10.35|10.41|10.7|10.69|10.92|10.94|10.64||10.35|10.3|10.43|10.58|10.57|10.61|10.71|10.65|10.64|10.57|10.42|10.64|10.97|10.86|11.01|11.1|11|11.05|10.77||10.74|10.8|10.75|10.8|10.8
02953|1061436|/equities/fts-international-inc|R2000VALUE|21.2|21.6|22.498|24.568||24.8|24.4|25|26.272|26|21.4|22.2|22.9|23.4|25.2|25.8|23.2|22|21.2|19.768|19.4|21.6|22.4||21.4|23.1|23|23.6|24.4|21.2|19.8|19.994|20.6|19.4|21.6|24.2|26|27.4|29.044|29.8|30.6|32.4|31.9|32.8|34.2|34.6|34.6|35.626|33.4|32.6|34.6|32.6|32.342|33.634|36.6|37.8|36.6|39|39.4|39|38.9|42.4|41.2|42.2|42.6|46|49.2|50.6|51.8|52.8|55.4|55.864|58|61|62.504|68.4|70.8|62.2|65|71.6|70.268|62.6|55.2|54|49.162|50.2||54.2|54.4|52.8|51.4|52.8|56.2|61|63.2|65.8|67.468|66|61.8|59.1|61.8|57.6|63|63.2|60.6|62|63.5|66.6|79|83.8|83.8|83.4|85|91.8|94.4|95.6|96.9|94.2|98.6|103|111|111.8|111.2|112.8|113.8|114|118.8|118.4||115.8|113.2|117.9|117|116|118.8|114.4|125.8|129.4|132.6|120.8|123.2|119|109.8|111|112.2|119.6|121.4|118.4|121.2|123.9|128.6|126.3|130.8|138.2|138.2|138.8||139|138.8|149.6|153.2|150.8|162.8|167|154.2|154|160.2|162.4|172.4|200.2|213|216.4|215.8|209|211.3|217.2|217.6|216.6|216.4|237.6|241.09|240||244.8|238.4|247.4|217.6|227.8|219.8|220.7|224.4|227.4|222.4|212.3|209.4|209.6|212|208.6|217.4|208.3|205|191.4|198|200.8|204.6|202.4|201|191.4|193.006|197.4|188.82|183|178.2|185|188.6|201.2|212.2|213.4|218|217.6|219.6|222.2|218.6|224|223.2|211.6||198.2|192.2|189.6|185.8|184.2|165.2|174.6|179|179.6|176|176.8|165.6|164.8|162|162.4|165.8|158.2|157.2|158.4||162.4|159.6|154.722|146.6|148.6
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.38|3.28|3.38|3.44||3.42|3.43|3.44|3.43|3.44|3.33|3.46|3.46|3.41|3.25|3.36|3.35|3.5|3.41|3.17|3.04|3.08|3.07|3.4|3.11|3.14|3.48|5.04|5.14|5.14|5.1|4.94|5.04|5.1|5.1|5.16|5.15|5.19|5.22|5.19|5.24|5.25|5.19|5.19|5.1|5.1|5.13|4.92|4.79|4.87|5.03|5.31|5.26|5.28|5.26|5.31|5.36|5.39|5.31|5.3|5.27|5.19|5.6|5.64|5.53|4.75|4.7|4.74|4.84|4.85|5.01|5.17|5.19|5.32|5.34|5.4|5.42|5.45|5.44|5.36|4.97|4.7|4.78|4.76|4.54|4.54|5.26|4.56|4.6|4.44|4.51|4.42|4.47|4.54|4.46|4.33|4.28|4.25|4.27|4.35|4.33|4.3|4.49|4.67|4.79|5.06|5.13|5.4|7.27|6.54|6.49|6.42|6.36|6.21|6.24|6.24|6.24|6.12|6.35|6.6|6.71|6.46|6.16|5.94|5.92|5.78|5.81|5.32||5.28|5.45|5.49|5.83|5.31|5.22|5.34|5.46|5.55|5.61|5.58|5.68|5.7|5.49|5.47|5.33|5.4|5.39|5.32|5.4|5.43|5.69|5.08|5.17|5.35|5.29|5.36|5.81|5.1|5.11|5.29|5.46|5.48|5.78|5.88|5.83|5.6|5.64|5.69|5.71|5.71|5.83|5.92|5.65|5.64|5.6|5.64|5.54|5.31|5.47|5.7|5.49|5.41|6.08|5.25|5.24|5.28|5.4|5.7|5.79|5.57|5.36|5.59|5.62|5.56|5.55|5.38|5.53|5.47|5.22|5.19|5.28|5.22|5.53|5.31|5.1|5.14|4.67|4.72|4.84|5.15|5.95|6.04|5.52|5.66|5.26|5.03|5.15|5.26|5.35|4.94|4.89|5.15|4.78|4.8|4.76|4.39|4.95|4.41|4.36|4.28|4.21|4.13|4.15|4.19|4.21|4.43|4.49|4.48|4.79|4.4|4.47|4.55|4.59|4.58|4.83|4.85|5.52|5.1|4.98|5.23|5.52|3.51
02955|16946|/equities/powell-industries|R2000VALUE|49.42|49.54|50.25|50.32||50.28|50.25|49.99|50.3|50.71|50.8|49.67|50.02|50.66|50.26|50.72|50.78|49.12|47.22|40.75|39.81|41.89|42.13||42.88|42.45|41.47|39.89|39.66|40.36|39.36|39.78|39.99|39.85|40.05|40.32|40.16|40.24|40.29|40.31|40.49|40.26|39.71|39.37|39.68|39.44|39.32|38.8|39.23|38.94|38.86|38.82|38.64|38.78|39.04|38.59|38.08|38.75|38.35|38.07|38.01|38.3|38|37.6|37.8|39.59|39.49|39.58|39.34|39.72|39.28|39.37|40.06|40.39|40.92|40.96|40.94|39.68|37.87|37.87|37.13|36.5|36.7|37.42|36.41|36.6||36.97|37.15|36.18|36.6|36.19|37.34|37.96|37.82|37.47|38.4|38.02|37.54|37.6|38.66|38.11|38.02|39.02|37.74|35.55|35.94|37.19|37.77|38.34|37.87|38|37.91|37.9|37.91|37.44|37.34|37.17|36.44|36.63|36.64|36.49|36.59|36.87|37.25|37.17|37.42|37.15||38.03|38.39|38.37|38|37.44|37.3|37.06|37.55|37.35|37.44|37.23|37.2|36.85|37.11|36.41|37.42|36.24|36.9|37.24|36.85|37.26|35.91|35.35|35.61|35.9|35.62|36.28||36.39|36.65|37.15|37.27|36.78|36.84|37|37.56|36.43|36.19|35.81|34.9|35.42|30.28|30.52|29.9|29.45|29.59|30.12|30.57|30.05|30.27|30.79|30.85|30.77||30.79|30.84|30.18|30.6|30.29|30.14|29.86|29.19|29.91|29.75|28.96|28.7|27.65|27.11|28.72|28.57|28.58|29|28.36|29.79|30.43|30.17|29.71|29.66|29.64|29.91|29.45|30.06|30.49|30.68|29.16|30.98|31.37|31.66|32.44|32.95|32.96|33.96|33.8|33.83|33.57|34.53|33.87||33.49|33.01|32.2|31.5|30.99|30.91|31.14|31.25|28.98|28.95|28.02|28.07|27.53|27.63|27.62|28.42|28.07|28.28|29.2||29.67|29.22|28.89|28.96|29.3
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|21|21.6|22.06|22.5||22.21|22.3|21.54|21.98|21.75|22.17|22.45|21.41|21.59|20.58|18.61|18.62|18.34|17.98|18.2|18.63|17.18|16.38||15.61|15.62|15.33|15.1|14.46|14.62|14.52|13.71|13.51|13.54|12.7|11.72|11.71|11.89|12.07|12.51|12.76|12.95|13.29|13.45|13.09|13.4|13.38|13.85|13.49|13.86|13.93|13.88|13.6|14.11|14.41|14.68|14.36|14.56|14.29|15.17|15.61|16.3|18.08|17.24|17.91|18.37|18.4|19.09|19.51|19.42|19.99|21.27|21|21.8|21.85|21.77|21.14|20.84|21.25|22.36|24|21.32|20.62|20.12|19.37|19.41||19.34|19.43|19.22|19.15|19.58|19.31|18.82|18.08|17.8|17.73|17.04|16.02|15.77|15.61|15.7|17.25|15.84|16.89|16.33|16.57|17.94|17.78|18.72|18.99|18.63|18.77|22.5|22.52|22.36|22.4|21.36|21.05|20.71|20.8|19.61|19.84|19.93|20.85|20.65|18.66|18.99||18.86|18.94|20|19.99|19.41|18.99|19.5|19.73|19.91|20.02|20.32|20.3|20.47|18.6|18.85|19.27|19.41|20.08|20.1|19.94|20|20.38|20.5|20.62|21.23|20.85|20.89||21.3|21.82|22.91|22.84|23.06|22.64|22.83|22.89|22.97|22.45|23|22.58|23.08|22.75|23.14|22.44|21.99|21.84|22.47|22.67|22.58|22.68|23.35|23.49|22.77||23.11|23.1|23.3|22.83|22.68|22.9|22.39|28.57|30.18|31.5|29.69|30.1|29.93|29.22|28.36|28.08|27.83|27.46|26.45|28.24|29.29|28.21|28.32|28.28|27.62|26.84|26.24|27.65|27.36|27.95|28.45|28.14|29.57|30.34|30.57|30.02|31.8|29.87|27.09|24.73|24.9|24.9|24.61||24.55|24.1|24.75|24.23|22.26|21.94|21.7|21.89|22.54|21.58|20.96|21.43|20.26|20.82|21.86|22.18|22.12|23.5|23.72||24.24|24.87|24.89|24.8|24.91
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.1|17.12|17.27|17.27||17.44|18.03|17.95|17.25|17.45|17.18|17.36|17.79|18.24|18.38|18.41|18.41|18.7|18.49|18.69|18.39|18.6|18.75||17.74|17.51|17.18|17.05|17.82|18|17.18|17.19|17.3|17.4|17.47|17.45|17.65|17.57|17.71|16.69|16.86|16.97|16.82|16.85|16.82|16.96|16.97|17.09|17.09|17.21|17|16.8|16.39|16.79|16.25|16.25|15.59|15.3|14.95|14.85|14.77|14.67|14.63|14.85|14.65|14.81|14.83|14.85|14.85|14.85|14.85|14.94|15.05|15.05|15|14.95|14.76|14.6|14.55|14.55|14.45|14.44|14.45|14.32|14.48|14.53||14.54|14.49|14.37|14.32|14.48|14.28|14.39|14.4|14.4|14.38|14.4|14.11|14.32|14.4|14.35|14.35|14.3|13.7|13.81|13.79|14.06|14.1|14.14|14|13.8|13.8|13.69|13.7|13.61|13.61|13.6|13.67|13.7|13.6|13.72|13.7|13.5|13.59|13.22|13.27|13.4||12.99|13.18|13.9|14.13|12.97|12.87|12.89|13.07|13.85|13.98|13.63|13.34|13.13|13.31|13.09|13.03|13.15|13.08|13.27|13.2|13.34|13.32|12.79|12.76|12.87|13.2|13.35||13.3|13.72|14.01|14.29|14.15|14.28|14.35|14.3|14.22|14.11|14.25|14.23|14.25|14.25|14.25|14.2|14.06|14.07|14.2|14.2|14.15|14.15|14.15|14.05|14.05||13.99|14.03|14.04|14.05|14.05|14.05|14.05|14.01|14|13.99|14.01|14|13.95|14|13.9|13.89|13.85|13.8|13.72|13.92|13.89|13.95|13.95|13.85|13.81|13.59|13.8|13.9|13.9|13.54|13.74|13.79|13.88|13.87|13.45|13.45|13.43|13.55|13.49|13.55|13.37|13.39|13.45||13.19|13.15|13.11|13.24|13.17|13.1|13.07|12.9|12.85|12.83|12.99|13.21|12.68|12.7|12.98|12.92|13.73|13.95|13.99||13.25|13.2|13.16|13.05|12.94
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.01|17.02|18.2|16.69||16.79|16.7|16.75|16.29|16.2|15.83|15.9|16.08|15.93|15.94|15.91|15.93|15.93|15.9|15.8|15.88|15.95|15.9||16.08|16.1|16.15|16.22|16.25|16.47|16.3|16.15|16.02|16.05|16.15|16.5|16.48|16.64|16.59|16.47|16.83|16.85|16.92|17|16.77|16.96|16.88|16.95|16.89|16.93|17|17.07|17.1|17.23|17.2|16.95|16.44|16.05|15.99|15.71|15.75|15.75|15.62|15.75|15.8|15.85|15.84|15.59|15.65|15.39|15.28|15.38|15.33|15.28|15.36|15.17|14.96|15.1|15.09|15.27|15.4|15.34|15.31|15.3|15.2|15.3||15.3|15.29|15.23|15.24|15.32|15.31|15.2|15.29|15.2|15.2|15.22|14.91|14.56|14.65|14.57|14.55|14.75|14.5|14.5|14.69|14.89|15.1|15.29|15.2|15|14.9|15.17|15.34|15.5|15.63|15.64|15.64|15.7|15.75|15.88|15.8|15.85|15.79|16.02|16.04|15.89||15.84|15.9|15.85|15.84|15.26|14.84|14.69|14.83|15.68|15.16|15.1|15.28|15.31|15.97|16|16.13|16.25|16.25|15.95|14.94|15.95|16|16.5|16.5|16|16.23|16.29||16.53|16.72|16.79|16.8|16.9|17|17.09|17.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|19.86|19.75|19.41|20.19||20.75|19.99|20.09|19.7|19.88|19.99|19.79|19.95|20.04|20.12|19.69|22.95|11.24|11.68|11.68|11.54|12.23|12.3||12.03|12.58|13.37|14.24|14.25|15.32|14.9|13.59|13.27|13.57|11.7|11.8|11.46|11.3|10.6|10.76|10.8|11.38|11.33|11.12|11.05|10.57|10.26|10.13|9.98|9.55|10.27|9.79|9.46|9.25|8.97|8.9|8.78|8.75|8.64|9.17|9.19|9.24|9.39|9.43|10.24|10.8|10.7|10.34|10.3|10.38|10.5|10.38|9.65|9.79|9.7|9.71|9.89|9.7|9.19|9.25|9.16|8.95|8.95|8.77|8.58|8.6||8.44|8.26|8.12|8.43|8.4|8.71|8.98|8.47|8.6|8.87|8.24|8.21|7.87|7.45|7.42|7.45|7.41|7.33|7.1|7.3|7.52|7.45|7.44|7.01|7.24|7.45|7.57|7.13|7.15|7.28|7.27|7.29|7.35|7.42|7.4|7.77|7.86|8.19|7.96|7.84|8.12||8.14|7.68|7.68|7.85|7.59|7.6|7.71|7.72|7.62|7.73|7.68|7.67|7.47|7.24|7.36|7.34|7.41|7.82|7.95|7.89|7.35|7.56|7.69|8|9.13|9.21|9.18||9.17|9.2|9.35|9.31|9.34|9.66|9.49|9.64|9.5|9.96|9.88|9.64|9.58|9.32|9.58|9.4|9.38|8.98|9.49|9.75|9.68|9.69|9.63|9.56|9.16||8.9|8.94|9.05|9.15|9.61|9.79|9.88|9.85|10.19|10.54|11.18|11.06|11.34|11.6|11.41|11.22|11.3|11.25|10.8|11.62|11.74|11.17|10.75|9.84|9.82|9.55|9.95|10.45|10.85|10.88|10.05|9.99|9.72|9.5|9.5|8.04|8.29|8.31|8.5|8.59|8.66|8.7|8.74||8.9|8.9|8.6|8.59|9.2|8.96|10.7|9.95|8.9|7.24|6.7|6.6|6.63|6.29|6.5|6.22|6.1|6.09|6.15||6.14|5.93|5.95|5.72|6
02960|16973|/equities/psivida-corp|R2000VALUE|15.6|15.5|15|15.3||15.8|15.1|14.9|15.05|15|15|15.2|15.3|15.4|15.5|15.6|15.15|15.1|15.743|16.3|15.1|15.9|15.7||14.9|15.3|14.8|15.5|14.9|14.6|14.7|14.5|14.5|15.5|15.4|13.8|14.8|16.8|18.5|23.7|24.1|25.3|24.3|23|22.972|23.3|23.1|22.5|23.8|23.8|26.8|26.9|26|26.6|25.2|23.16|22|21.6|20.5|20.8|21.8|22.8|21.3|17.8|17.2|18.8|18.25|18.7|19.5|19.6|20.9|22.5|19.8|18.9|18.6|19.2|19.205|19.201|18|16.3|15.8|15.9|15.5|14.7|14.7|15.2||15.7|14.9|14.6|14.7|14.7|15.3|15.2|14.7|14.828|15.126|14.8|13.9|14.5|14.7|13.35|14|14.9|15.9|12.7|12.9|13.79|14.1|14.6|14.8|14.872|14.9|15.151|14.7|14.8|15.3|15|15|15.2|15.3|15.2|15.6|16.2|16.4|16.5|16.7|16.6||16.6|17.2|17.7|17.2|16.6|16.721|16.9|17.2|17.6|18.5|18.5|17.1|15.9|17|17.1|17.1|16.6|15.1|15.85|16.2|16|16.2|16.221|16.35|16.3|16.4|16.95||16.8|16.95|17.85|18.3|18.7|18.7|18.6|18.7|18.1|17.4|17.4|16.6|16.9|17|17.2|16.818|16.8|18.3|18.5|18.4|18.2|17.5|17.1|17.384|17.2||16|16.817|17.1|18.001|18.2|18.5|18.5|18.4|18.2|18.7|19|19.4|19|18.9|18.7|19.05|22.8|22.8|22.491|23.6|24.6|24.6|24.8|24.8|25.2|27.18|26.686|25.7|25.7|23.95|24.4|26.1|26.45|26.8|26.4|26.3|26.5|27.2|27.5|27.9|27.2|27.5|27||28.2|28.24|27.178|26.1|26.45|24.2|23.9|23.7|23.6|23.8|22.9|22.1|23.3|23.827|24.2|24.5|24|24.3|23||24.5|25|25|23.9|23.1
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.02|14.8|14.71|14.73||14.76|14.8|14.85|14.88|15.08|15.15|15.23|15|14.95|14.87|14.85|14.85|14.76|14.55|14.5|14.52|14.57|14.93||14.95|14.94|14.85|14.73|14.66|14.95|14.78|14.75|14.92|14.86|14.97|14.76|14.72|14.91|14.79|14.95|14.99|15|14.94|14.72|14.6|14.51|14.37|14.36|14.33|14.4|14.47|14.51|14.46|14.43|14.44|14.4|14.45|14.4|14.47|14.49|14.62|14.66|14.64|14.61|14.66|14.73|14.72|14.64|14.78|14.74|14.45|14.58|14.67|14.16|14.16|14.27|14.61|14.82|14.74|14.9|14.73|14.78|14.83|14.74|14.63|14.56||14.44|14.47|14.44|14.5|14.33|14.37|14.79|14.81|14.93|15|15.01|14.99|14.9|14.8|14.83|14.74|14.9|14.46|14.17|14.18|14.63|14.98|15.25|14.94|14.46|14.2|14.39|14.43|14.45|14.65|14.62|14.6|14.6|14.78|14.79|14.94|14.95|15.16|15.02|15.05|15.05||15.09|15.17|15.24|15.36|15.09|15.1|15.1|15.43|15.1|15|15|14.94|14.85|14.9|14.8|14.47|14.39|14.51|14.79|14.62|14.65|14.75|14.56|14.54|14.67|14.62|14.88||14.89|14.75|14.99|14.98|14.88|14.86|14.8|14.86|14.13|14.25|14.32|14.04|14.25|14.25|14.37|13.98|13.75|13.65|13.64|13.58|13.54|13.36|13.53|13.35|12.77||12.68|12.73|12.91|12.99|13.08|13.06|13.05|13.14|13.16|13.23|13.15|13.33|13.31|13.42|13.55|13.57|13.66|13.58|13.76|13.59|13.61|13.61|13.56|13.61|13.76|13.78|13.86|13.71|13.58|13.62|13.66|13.68|13.74|13.69|13.68|13.73|13.25|13.58|13.51|13.55|13.47|13.88|13.87||13.74|13.28|13.57|13.4|13.49|13.65|13.49|13.5|13.57|13.73|13.61|13.26|13.44|13.43|13.5|13.62|13.55|13.92|13.69||13.97|13.96|13.93|13.8|13.78
02964|31073|/equities/trovagene-inc|R2000VALUE|1.28|1.3|1.34|1.34||1.3759|1.37|1.3236|1.39|1.36|1.38|1.38|1.36|1.35|1.34|1.3514|1.4|1.355|1.37|1.42|1.4014|1.49|1.4775||1.42|1.4518|1.45|1.47|1.4|1.4008|1.47|1.52|1.53|1.84|1.78|1.7899|1.7799|1.7915|1.72|1.8|1.84|1.8999|1.95|1.85|1.92|1.73|2.08|2.65|2.41|1.74|2.44|1.08|1.1277|1.12|1.12|1.1544|1.0661|1.12|1.18|1.24|1.3|1.32|1.37|1.39|1.42|1.49|1.85|1.5343|1.5|1.5599|1.62|1.7684|1.74|1.8597|1.89|1.96|1.94|2.03|2.14|2.08|1.94|1.9|1.9349|1.99|1.95|1.94||2.0066|1.98|2.05|1.97|2.18|2.35|2.5574|2.6|2.97|3.12|2.1|1.88|1.53|1.66|1.69|1.74|1.78|1.72|1.72|1.72|1.75|1.8|1.83|1.86|1.87|1.93|1.99|1.94|2.01|2.16|2.17|2.185|2.23|2.24|2.21|2.29|2.43|2.48|2.48|2.4|2.4262||2.51|2.55|2.5814|2.64|2.58|2.5548|2.56|2.61|2.63|2.7102|2.7799|2.71|2.727|2.72|2.78|2.8133|2.9053|2.94|3.46|3.28|3.15|2.99|3.0206|2.9999|3|3.14|3.15||3.1355|3.2|3.16|3.14|3.14|3.18|3.17|3.16|3.2|3.32|3.2342|3.2432|3.44|3.57|3.56|3.7|3.64|3.53|3.53|3.53|3.45|3.522|3.73|4.2|3.4431||3.45|3.533|3.6|3.9448|3.75|3.8|3.9893|3.96|4|4.82|3.8938|3.99|4.6|5.83|3.9399|3.83|3.75|3.9899|4.08|4.0985|4.34|4.39|4.08|4.29|4.0693|4.22|4.89|5.1|5.48|9.65|4.2|3.46|3.4432|3.65|3.6124|3.8699|2.88|2.9202|3.01|3.0727|3.49|2.93|3.1212||3.4657|3.948|3.48|3.54|3.78|3.87|3.8754|3.96|4.122|4.32|4.14|4.2|4.314|4.38|3.717|3.6|3.5202|3.72|3.9||3.5994|3.1794|3.18|3.2764|3.39
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.04|1.03|1.222|1.25||0.99|0.79|0.73|0.65|0.621|0.64|0.65|0.605|0.53|0.54|0.54|0.52|0.48|0.49|0.45|0.52|0.515|0.48||0.46|0.48|0.48|0.465|0.478|0.492|0.51|0.54|0.55|0.52|0.52|0.537|0.55|0.533|0.527|0.55|0.57|0.54|0.57|0.56|0.56|0.58|0.65|0.59|0.61|0.625|0.663|0.627|0.605|0.615|0.6|0.6|0.62|0.65|0.63|0.699|0.73|0.75|0.74|0.8|0.798|0.77|0.8|0.785|0.8|0.8|0.89|0.94|0.95|1|1.01|1.039|0.94|1|1.07|1.14|1.22|1.25|1.264|1.19|1.35|1.07||1.079|1.09|1.076|1.11|1.07|1.094|1.1|1.12|1.18|1.11|1.095|1.08|1.11|1.13|1.17|1.21|1.172|1.13|1.169|1.2|1.224|1.3|1.44|1.4|1.5|1.225|1.18|1.12|1.1|1.12|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.023|1.023|1.015||1|1.03|1.02|1.03|0.98|1.02|1.085|1.1|1.145|1.146|1.16|1.104|1.14|1.14|1.17|1.085|1.07|1.11|1.13|1.168|1.184|1.26|1.212|1.2|1.25|1.27|1.3||1.3|1.377|1.38|1.34|1.474|1.5|1.27|1.23|1.23|1.17|1.1|1.13|1.12|1.145|1.2|1.2|1.18|1.102|1.2|1.11|1.08|1.083|1.14|1.09|1.2||1.15|1.18|1.163|1.22|1.2|1.25|1.227|1.28|1.38|1.28|1.39|1.378|1.369|1.493|1.525|1.52|1.572|1.58|1.473|1.446|1.47|1.5|1.49|1.5|1.47|1.46|1.52|1.59|1.35|1.28|1.3|1.25|1.25|1.25|1.25|1.25|1.36|1.2|1.21|1.18|1.08|1.134|1.2||1.2|1.09|0.979|1|1|0.986|1.06|1.03|1|0.992|1.06|1.06|1.028|1.05|1.085|1.1|1.128|1.14|1.17||1.16|1.16|1.147|1.14|1.2
02966|16622|/equities/maiden-holdings|R2000VALUE|0.78|0.84|0.88|0.78||0.74|0.74|0.74|0.76|0.66|0.64|0.65|0.64|0.64|0.65|0.7|0.67|0.67|0.69|0.73|0.75|0.77|0.78||0.79|0.78|0.79|0.79|0.75|0.79|0.79|0.78|0.7|0.67|0.69|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.61|0.61|0.6|0.63|0.61|0.62|0.6|0.63|0.64|0.64|0.65|0.74|0.74|0.7|0.69|0.7|0.7|0.7|0.71|0.75|0.76|0.76|0.84|0.8|0.78|0.84|0.89|1.02|0.94|0.85|0.87|0.7|0.63|0.65|0.65|0.6|0.55|0.56|0.55|0.55|0.56|0.56|0.55|0.5||0.5|0.51|0.53|0.53|0.54|0.55|0.52|0.5|0.5|0.52|0.54|0.57|0.58|0.6|0.59|0.6|0.73|0.79|0.81|0.65|0.67|0.7|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.52|0.55|0.55|0.59|0.6|0.58|0.61|0.6|0.64|0.7|0.78|0.74||0.7|0.72|0.74|0.75|0.67|0.72|0.75|0.79|0.78|0.84|0.84|0.87|0.86|0.88|0.85|0.85|0.83|0.82|0.6|0.54|0.55|0.53|0.55|0.56|0.6|0.6|0.64||0.63|0.63|0.64|0.65|0.69|0.71|0.69|0.72|0.74|0.7|0.77|0.76|0.83|0.84|0.8|0.75|0.73|0.65|0.66|0.7|0.62|0.64|0.64|0.68|0.75||0.77|0.81|0.81|0.84|0.84|0.8|0.78|0.78|0.88|0.85|0.84|0.76|0.76|0.78|0.84|0.83|0.79|0.77|0.79|0.81|0.82|0.83|0.81|0.78|0.75|0.73|0.72|0.73|0.8|0.91|0.9|0.96|1.05|1.22|1.27|1.32|1.35|1.38|1.42|1.45|1.5|1.52|1.39||1.39|1.39|1.37|1.31|1.26|1.27|1.33|1.43|1.42|1.39|1.34|1.36|1.2|1.22|1.24|1.21|1.29|1.32|1.63||1.65|1.54|1.37|1.42|1.46
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.54|5.54|5.48|5.53||5.5173|5.605|5.88|5.3|5.33|4.85|4.71|4.6|4.6|4.6|4.64|4.68|4.7|4.81|4.69|4.5858|4.83|4.85||4.82|4.61|4.65|4.74|4.2699|4.17|3.9399|3.79|3.825|3.781|3.88|3.68|3.58|3.48|3.35|3.36|3.33|3.4|3.49|3.48|3.46|3.37|3.39|3.37|3.4|3.5185|3.58|3.58|3.56|3.55|3.56|3.58|3.55|3.65|3.782|3.55|3.5336|4|3.59|3.66|3.85|4.09|4.1|4.01|4.06|3.93|4.12|4.17|4.19|4.115|4.19|4.1223|4.45|4.18|4.25|4.215|4.19|4.35|4.6|4.365|4.335|4.39||4.5|4.5|4.35|4.24|4.24|4.34|4.345|4.28|4.23|3.84|3.5827|3.43|3.5|3.62|3.6726|3.58|3.58|3.62|3.89|3.87|3.93|4.1287|4.29|4.14|4.1626|4.08|4.34|4.555|4.39|4.43|4.535|5.0534|5.25|5.345|5.37|5.515|5.5694|5.4808|5.34|5.59|5.53||5.47|5.5722|5.73|5.22|4.92|4.7926|4.8399|4.75|4.5|4.41|4.366|4.24|4.25|4.49|4.47|4.25|4.53|4.99|5.26|5.1764|5.35|5.36|5.26|5.36|5.399|5.2843|5.5||5.63|5.55|5.65|5.76|5.57|5.29|5.4683|5.5|5.49|5.35|5.29|5.435|5.75|6|6.5333|6.65|6.55|6.605|6.84|6.89|6.89|6.87|6.76|6.96|7||7.17|7.01|6.7|6.85|6.77|7.21|6.67|6.8|6.85|7.1|7.8|7.385|8.5|10.0291|9.29|9.89|9.3|10|10.11|10.2|10.75|11.805|12.73|12|12.095|12.49|9.58|9.1|8.86|8.09|7.97|7.99|8|7.89|7.9|7.8|7.65||7.98|7.98|8|8|7.7||7.9531|7.615|7.4|7.29|7.715|7.735|7.74|7.805|8.225|8.245|8.66|9.5515|8.45|9.5|9.5513|8.5|8.2436|7.9|8||7.8654|7.9|8.49|8|8.24
02968|16780|/equities/northwest-pipe-co|R2000VALUE|33.42|33.52|33.29|33.37||32.6|32.9|33.49|33.75|34.01|34.02|34.24|34.5|34.8|34.7|34.6|34.67|34.48|34.67|34.45|33.81|34.7|34.51||34.67|34.25|34.15|33.48|32.9|33.42|33.9|33.74|33.69|33.69|33.68|32.97|33.12|33.38|33.69|33.57|33.23|33|31.16|33.19|29.88|29.85|29.87|29.8|29.15|29.27|29.28|28.59|28.09|27.98|27.39|27.49|27.5|27.81|27|27|27.11|27.82|27.99|27.73|28.19|28.25|28.24|28.38|27.83|27.95|28.03|28.32|28.78|28.26|27.97|28.2|28.93|28.12|28.1|27.98|26.16|25.16|24.95|25.7|25.82|25.1||23.34|23.36|24.07|24.82|25.34|25.71|26.31|27.81|26.69|26.95|26.8|26.36|25.74|26.07|25.49|26.71|26.61|24.56|23.45|22.76|22.76|23.93|24.18|24.03|24.32|24.64|25.34|24.95|24.03|23.79|23.8|24.35|25.49|25.79|25.68|25.75|26.31|26.02|25.55|26.05|25.68||26.05|26.05|26.33|26|25.86|25.51|25.47|25.89|25.37|24.64|24.64|24.8|25.03|25.14|25.95|24.85|24.67|24.61|24.61|24.24|24.45|24.4|23.79|24|24|23.81|24.62||24.64|24.95|25.22|26.11|25.54|25.62|26.23|26.12|26.3|26.48|26.2|25.22|24.27|24.28|24.44|24.45|23.6|24.46|24.34|24.15|24.51|24.65|24.99|25.51|25.64||26.05|25.9|25.97|26|26.22|26.3|26.32|25.88|26.05|25.93|25.68|24.93|24.91|24.99|24.53|24.65|24.18|23.73|24.03|24.8|24.91|24.85|25.04|25.4|25.43|24.76|24.85|25|24.43|24.11|23.86|23.69|24.4|24.39|24.72|25.35|25.9|25.98|25.4|25.22|24.86|24.71|24.3||24.21|24.86|25.56|25.14|24.79|24.66|24.41|23.8|23.41|23.3|23.15|23.05|22.53|22.05|21.79|22.2|21.97|22.5|23.14||23.07|22.66|22.7|22.65|22.97
02969|1052355|/equities/fidelity-d-d|R2000VALUE|63.15|64.14|63.8|63.8||63.36|62.56|65.27|63|63.38|63.63|65.98|63.34|62|62.9|67.47|67.05|68.25|66.64|67.46|67.98|65.04|65.58||66.73|67.05|68.01|68.5|67.54|67.9|65.69|65.32|67.5|67.8|68.98|68.62|68.44|68.2|68.97|70|65.43|66.11|66.3|66.05|64.88|65.23|65.98|65.84|65.65|66.01|65.53|67.5|67.02|66.09|66|65.69|66.94|67.19|63.56|62.49|62.88|63.85|63.81|62.45|61.36|62.48|62.25|62.5|62|61.74|63.94|64.25|63.33|60|61.98|61.02|59.31|61.96|59.1|58.96|59.25|58.4|58.25|57|56.85|56.49||57.24|59.2|58.4|58.9|60.13|60.52|61.6|63.19|59.85|60.74|60.7|60.15|60.48|63.35|62.4|64.14|65|64.92|65|64.77|67.2|67.5|68|67.2|66.33|66.65|65.6|66.39|66.99|66.5|66.9|67|67.3|67.9|67.88|67.9|67|66.4|67|65.8|67||66.4|64.99|66|67.2|65|63|62.5|63|63.47|61.5|61.7|62.9|62|61.81|61.51|62.47|61.6|63.44|62.7|62.96|63.01|64|60.8|60|60.24|61|60.9||60.8|59.5|60.49|60.8|60.97|60.18|60.95|60.72|60.95|59.3|60.45|60.91|58.21|58.44|59.23|60|59.8|59.03|60|60.65|60.25|59.19|59.35|61|61.8||59.9|59.25|59.41|59.34|59.45|59.99|58.95|57.9|57.81|58.35|58.01|58.21|59.5|59.35|59.12|60.95|60.9|60|59.97|57.61|60|61.45|61.94|61.95|62|62.8|61.24|62|58.9|55.99|57.25|55.79|57|58.14|58.6|58.82|58.5|58.85|59.67|58.94|58.8|58.08|59.99||58.98|59.2|59.49|60.77|61.25|64.01|67.01|61|61|60.06|58.9|59.01|59.11|59.85|59.54|61.99|61.97|63.41|61.1||63.51|62.09|61.32|59.29|60.05
02970|101858|/equities/castlight-h|R2000VALUE|1.34|1.32|1.34|1.35||1.33|1.34|1.39|1.32|1.26|1.28|1.29|1.3|1.32|1.33|1.33|1.33|1.35|1.35|1.33|1.34|1.4|1.4||1.41|1.4|1.41|1.46|1.41|1.46|1.49|1.45|1.46|1.46|1.43|1.52|1.49|1.535|1.64|1.588|1.56|1.565|1.55|1.55|1.6|1.7|1.74|1.79|1.63|1.61|1.52|1.53|1.51|1.51|1.47|1.42|1.44|1.46|1.388|1.29|1.27|1.32|1.31|1.32|1.32|1.42|1.43|1.48|1.47|1.467|1.59|1.61|1.66|1.61|1.61|1.67|1.57|1.58|1.63|1.64|1.53|1.52|1.53|1.5|1.45|1.42||1.48|1.45|1.44|1.43|1.45|1.48|1.5|1.52|1.51|1.49|1.49|1.5|1.5|1.555|1.542|1.575|1.57|1.575|1.62|1.667|1.769|1.71|2.19|3.03|2.98|2.94|2.91|2.91|2.85|2.87|2.88|3.04|3.12|3.19|3.18|3.2|3.2|3.18|3.08|3.09|3.19||3.235|3.27|3.27|3.27|3.06|3.11|3.07|3.18|3.12|3.2|3.1|3.123|2.99|3.07|3.06|3|3.13|3.19|3.07|3.18|3.3|3.24|3.3|3.3|3.35|3.36|3.36||3.38|3.49|3.51|3.5|3.49|3.58|3.74|3.68|3.67|3.72|3.78|3.88|3.79|3.78|3.74|3.8|3.84|3.76|3.84|3.89|3.76|3.73|3.71|3.73|3.75||3.7|3.7|3.74|3.76|3.99|3.98|3.97|3.8|3.77|3.81|3.84|3.89|3.8|3.83|3.85|3.86|3.8|3.86|3.845|3.965|4|4.01|4.04|4.01|4.07|4.15|3.99|3.86|3.8|3.8|3.78|3.922|4|4|4|3.19|3.28|3.22|3.35|3.3|3.29|3.28|3.38||3.39|3.28|3.3|3.27|3.25|3.18|3.12|3.1|3.18|3.01|3.02|2.99|2.82|2.695|2.65|2.69|2.66|2.69|2.66||2.69|2.635|2.595|2.51|2.515
02971|50995|/equities/labstyle|R2000VALUE|6.622|6.39|6.3|6.34||6.36|6.48|6.23|6.271|6.16|6|6.16|6.68|7.573|7.45|8.04|8.75|8.69|9.5|9.5|11.25|5.01|4.57||4.55|4.128|4.28|4.3|4.31|4.13|4.5|5.33|4.386|4.54|5.2|5.4|4.976|4.84|4.976|5|5.174|5|5|5.198|5.807|5.716|6.966|6.386|5.4|5.284|5.332|5.1|5.22|5.372|5.4|5.42|5.88|6.4|6.4|7|5.9|6.132|6.99|7.35|7|6.38|6.598|6.834|6.698|7|6.96|7|7.598|8.4|12|7.8|8.198|8.6|8.398|8.061|8|8.4|8.2|8.382|8.6|8.798||8.8|7.798|7|7.2|7.202|7.498|8.2|8.428|9|8.801|8.8|8.6|8.6|10.4|11.4|11.338|12.084|12.4|12.4|12.6|12.6|12.598|13.126|12|10.794|11|10|9|8.78|8.736|8.17|8.052|8.05|8.2|9.246|9.66|9.78|9.742|9.454|9.674|9.958||10.067|10.798|10.464|10.6|10.5|10|10.6|10.514|10.4|10.4|9.5|9.5|9.5|9.496|9.69|10.36|12.6|12.4|10.38|11|10.446|10.4|9.982|10.32|10.708|10.654|10.998||11.526|11.2|12.6|15.32|15.98|15.152|15|16.6|17|17.6|17.6|17.6|17.74|18.5|17.2|17.2|17.9|18|18.6|16.8|15.984|14.8|14.8|15.2|15.2||15.2|15.2|14.8|14.7|14.8|14.6|14.78|15|14.728|14.398|14.432|14.8|14.6|15|15.126|15.4|15.4|15.8|16.2|17.4|13.8|14|13.996|14.928|14.8|15.3|15|14|14.4|15.3|14.63|14.716|14.6|14.602|15.2|14.272|14.812|15.4|15.4|15.4|14.8|14.4|14.6||14.8|14.614|14.908|14.598|14.2|14.96|14.82|14.72|16.2|16.4|14.998|14.8|14.6|15.03|15.6|15.774|15.92|16.202|17||18|16.4|17.4|17|17.52
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.7|7.71|7.71|7.77||7.76|7.89|8.01|8.02|8.13|8.18|8.32|8.18|8.37|8|7.98|8.05|8.05|7.92|7.91|7.82|8.02|7.93||8.05|8.07|8.07|7.84|7.92|8.08|8.08|8.08|8.18|8.11|8.06|8.03|7.99|8.12|7.96|7.77|7.32|7.29|7.16|7.09|7.1|7.09|7.02|6.83|6.77|6.81|6.92|6.84|6.74|6.78|6.8|6.82|6.79|6.91|6.92|7|7.05|7.01|6.76|6.71|6.77|7.11|7.29|7.29|7.34|7.37|7.5|7.51|7.59|7.62|7.64|7.72|7.77|7.77|7.73|7.53|7.27|7.03|7.03|7.2|6.96|6.98||7|7.07|6.97|7.06|7.09|7.12|7.19|7.27|7.11|7.18|7.07|7.11|7.35|7.57|7.62|8.01|7.92|8.17|8.71|8.96|9.11|9.51|9.51|9.03|9.16|9.1|9.15|9|8.94|8.98|8.96|8.97|9.15|9.36|9.38|9.5|9.42|9.5|9.56|9.72|9.51||9.6|9.66|9.84|9.63|9.43|9.2|9.36|9.26|9.35|9.25|8.93|9.08|8.92|9.08|9.15|9.4|9.27|9.14|9.19|9.42|9.59|9.46|9.32|8.89|9.03|9.21|9.34||9.4|9.31|9.54|9.51|9.4|9.62|9.74|9.66|9.72|9.8|9.43|9.65|8.48|7.85|7.9|7.88|7.82|7.85|7.8|7.88|7.79|7.76|7.89|7.88|7.94||7.95|7.89|7.87|7.68|7.69|7.74|7.79|7.77|7.78|7.67|7.74|7.67|7.81|7.33|7.35|7.38|7.54|7.62|7.43|7.51|7.6|7.63|7.87|7.82|7.88|7.85|7.92|7.88|7.5|7.27|7.82|7.74|7.79|7.97|7.84|7.74|7.69|7.74|7.67|7.52|7.37|7.5|7.54||7.47|7.2|7.3|7.27|7.04|7.02|7.14|7.18|7.18|7.08|6.94|7.05|6.93|6.69|6.8|6.98|6.94|7.08|7.1||7.12|7.16|7.51|7.31|7.32
02973|20449|/equities/independence-holding-comp|R2000VALUE|42.41|42.27|42.33|42.45||42.44|42.37|42.35|42.15|42.25|42.2|42.12|42.25|42.07|41.97|41.82|41.46|42.23|40.87|41.31|41.47|42.02|42.43||42.13|42.22|42.11|41.59|42.21|42.6|42.3|41.55|41.2|40.86|40.69|40.46|39.39|39.23|39.4|39.4|39.07|39.24|39.2|39.1|39.01|38.58|39.3|38.88|39.22|39.29|39.07|39.09|38.65|38.51|38.39|38.44|38.37|38.78|38.55|38.42|38.35|38.41|38.69|38.24|37.91|38.5|39.19|39|38.8|39.1|39.34|39.39|39.4|39.39|39.34|39.4|39.4|38.51|38.49|38.3|38.5|37.7|37.23|37.9|36.87|37.56||37.28|37.78|37.83|37.32|37.47|37.71|38.25|38.7|38.3|38.4|38.05|37.99|38.25|38.34|38.49|38.44|38.3|36.78|36.72|36.94|37.65|38.3|38.32|38.05|38.8|38.44|38.51|38.69|37.65|37.97|38.36|37.61|36.85|37.01|36.84|37.99|38.11|38.72|38.47|39.21|39.2||38.75|39.32|39.4|39.26|38.37|37.54|37.7|39.2|38.88|38.59|38.1|38.05|36.91|37.96|38.25|37.98|38.22|38.36|38.21|37.99|38.03|38|37.75|37.53|38.17|38.4|38.02||38.38|37.99|38.76|38.49|37.7|37.48|36.95|36.21|36.89|35.66|35.51|35.44|36.26|36.78|37.3|37.75|38.41|38.16|38.28|38.45|38.48|37.95|37.46|37.59|37.36||36.65|37|37.21|36.65|37.58|38.16|37.32|35.47|35.28|35.55|34.94|34.84|34.73|35.37|35.85|36.59|36.71|37.31|37.3|37.5|38.32|39.82|40.24|40.46|41.04|40.67|38.55|37.97|37.97|37.86|38.35|38.02|38.21|38.28|38.2|38.4|38.1|38.14|38.02|37.99|37.78|37.94|38.38||38.55|38.12|38.28|37.67|37.24|36.89|36.72|37.08|36.74|36.81|35.92|35.76|36.02|35.77|35.88|36.06|35.85|35.65|35.77||36.5|37.63|36.66|36.03|36.47
02974|16744|/equities/nn|R2000VALUE|9.41|9.5|9.59|9.61||9.39|9.38|9|8.82|8.67|8.53|8.58|8.52|8.58|8.45|8.33|8.24|8.03|8.11|8.37|8.35|8.86|8.79||8.88|8.79|9.01|8.95|9.05|9.39|9.48|9.64|9.8|9.72|9.71|9.83|9.86|8.95|7.83|8.2|8.3|8.12|7.63|7.25|7.17|6.7|6.9|6.49|6.81|7.3|7.39|7.64|7.61|7.55|7.3|7.29|7.06|6.89|6.55|6.59|6.53|6.87|6.83|6.83|6.92|7.43|7.21|7.37|7.32|7.4|7.13|7.15|7.33|7.31|7.54|8.34|8.9|8.68|8.4|8.53|7.79|7.24|7.04|7.06|6.61|6.44||6.48|6.5|6.32|6.48|6.42|6.29|6.53|6.47|6.47|6.49|6.14|6.18|6.35|6.75|6.71|7.44|6.8|6.66|6.99|7.1|7.57|8.16|8.57|8.52|8.41|8.51|8.76|8.8|8.58|8.38|8.12|8.45|8.62|8.94|8.98|9.17|9.24|9.33|9.18|9.43|9.52||9.63|9.74|9.89|9.76|8.97|8.98|8.99|9.44|9.03|9.11|8.8|8.34|7.8|7.46|7.74|7.99|8.21|8.29|8.25|8.37|8.7|8.62|8.07|8|8.07|7.98|8.16||8.17|8.22|8.35|8.4|8.81|9.33|9.25|9.25|9.35|9.38|11.7|9.04|9.18|9.51|9.61|9.64|9.02|9.2|9.24|9.4|9.43|9.44|9.59|9.76|9.74||9.84|10|9.94|9.83|9.48|8.95|8.58|8.53|8.58|8.55|8.44|8.16|7.96|8.04|7.89|7.72|7.85|7.79|7.79|7.99|8.24|7.98|7.82|7.75|7.82|8.26|9.17|9.72|9.71|9.62|9.65|9.99|9.76|9.97|10.07|10.18|10.36|10.43|10.84|10.84|10.88|10.84|10.76||10.46|10.47|10.62|10.29|9.69|9.37|9.46|9.69|9.74|9.68|9.34|9.14|9.34|9.03|8.62|8.61|8.31|8.5|8.73||8.6|8.61|8.8|8.78|8.71
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.06|8.05|8.01|8.04||7.9|8|8.27|8.3|8.53|8.6|7.74|7.54|7.45|7.36|7.43|7.56|7.62|7.47|7.42|7.04|7.24|7.2||7.27|7.41|7.41|7.22|7.24|7.35|7.39|7.66|7.8|7.92|7.85|8.02|8.17|7.86|8.01|8.13|8.31|8.2|8.11|8.02|8.09|8.2|8.25|8.03|7.96|7.91|7.91|7.91|7.84|7.82|7.79|7.66|7.54|7.64|7.39|7.37|7.26|7.44|7.42|7.35|7.47|7.86|7.68|7.63|7.63|7.63|7.59|7.63|7.73|7.79|7.78|7.8|7.91|7.91|7.83|7.71|7.52|7.26|7.1|7.14|6.75|7.02||6.97|7.02|6.88|6.88|6.81|6.98|7.07|7.08|7.04|7.16|6.93|6.7|6.81|7|6.91|7.36|7.3|7|7.13|7.18|7.38|7.6|7.7|7.56|7.64|7.65|7.8|7.86|7.74|7.77|7.78|7.66|7.57|7.67|7.63|7.64|7.64|7.64|7.54|7.54|7.51||7.61|7.75|7.74|7.62|7.5|7.23|7.07|7.37|7.3|7.11|7.06|7.11|6.86|6.93|6.98|6.9|6.91|6.98|6.88|6.76|6.9|7.01|6.8|6.77|6.98|6.93|7.04||7.2|7.13|7.25|7.32|7.25|7.35|7.51|7.53|7.59|8.64|8.97|8.96|9.16|9.29|9.36|9.3|9.32|9.49|9.47|9.48|9.37|9.32|9.41|9.37|9.29||9.34|9.45|9.44|9.22|9.16|9.2|9.02|8.95|9.12|8.88|8.84|8.67|8.58|8.64|8.83|8.88|8.77|8.64|8.61|8.98|9.25|9.25|9.27|11.12|11.59|11.52|11.37|11.5|11.48|11.37|11.67|11.93|12.09|12.01|11.97|11.93|11.97|12.24|12.36|12.37|12.19|12.24|12.28||12|11.78|11.49|11.36|11.21|11.35|11.42|11.57|11.6|11.71|11.96|11.73|11.6|11.56|10.91|10.93|10.84|10.91|11.01||11.1|10.91|10.88|10.68|10.74
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|5.07|5.07|5.14|5.3||5.39|5.27|5.09|5.16|5.08|5|5.12|5.08|5.28|5.14|5.1|5.2|5.28|5.06|5.05|5.03|5.04|4.89||4.54|4.72|4.86|4.69|4.64|4.67|4.75|4.89|5.15|5.15|5.05|5.18|5.11|4.97|4.86|4.73|4.77|4.99|4.8|5.22|5.27|5.35|5.51|5.65|5.49|5.5|5.25|5.22|5.02|5.02|4.96|5.02|4.83|4.77|4.46|4.35|4.38|4.54|4.51|4.55|4.68|4.95|4.96|4.98|5.02|4.81|4.89|4.99|4.98|4.94|4.74|4.65|5.05|5.24|5.3|5.25|5.19|4.81|4.72|4.64|4.22|4.17||4.39|4.19|3.93|3.73|3.58|3.7|3.81|3.87|3.89|3.83|3.75|3.78|4.01|4.25|4.25|4.5|4.51|4.5|4.61|4.53|4.84|5.13|5.35|5.17|5|5.06|5.21|5.26|4.75|4.7|4.6|4.52|4.66|4.79|4.42|4.42|5.05|5.28|5.31|5.42|5.41||5.3|5.38|5.46|5.29|5.12|5.17|4.99|5.09|5.14|5.32|5.56|5.55|5.49|5.61|5.61|5.54|5.71|5.45|5.19|5.25|5.77|5.72|5.66|5.49|5.57|5.83|5.95||5.93|5.88|5.96|6.33|6.37|6.44|6.16|6.03|6.03|5.9|6.03|5.95|6.02|6.15|6.09|6.24|6.85|6.87|7.01|7.06|6.97|7.38|7.58|7.37|7.28||7.38|7.24|7.1|7.17|7.19|7.35|7.16|7.08|7.32|7.45|7.2|7.2|7.25|7.07|6.74|6.64|6.55|6.69|6.77|7.19|7.59|7.64|8.27|8.59|8.75|8.66|8.87|8.65|8.58|8.12|7.95|8.05|8.36|9.03|9.28|9|9.22|9.4|9.6|9.4|9.46|9.63|9.67||9.77|9.86|9.87|9.64|9.11|9.2|8.06|8.09|7.85|7.76|7.4|7.63|7.59|7.46|7.49|7.8|7.64|7.49|7.45||7.73|7.2|7.22|7|7.29
02978|15889|/equities/daktronics|R2000VALUE|6.1|6.06|6.09|6.26||6.31|6.25|6.25|6.33|6.52|6.43|6.3|6.28|6.41|6.28|6.37|6.37|6.14|6.08|6.13|6.09|6.29|6.26||6.65|6.96|6.89|6.78|6.73|6.83|6.83|6.73|6.77|6.83|6.8|6.84|6.9|7.01|7.02|7.01|7.11|6.96|6.87|7.11|7.27|7.29|7.16|7.15|7.3|7.28|7.3|7.34|7.24|7.23|7.25|7.2|7.11|7.2|7.05|7.07|6.96|7.11|7.13|7.09|7.13|7.49|7.57|7.58|7.59|7.64|7.58|7.54|7.49|7.63|7.69|7.78|7.9|7.95|7.94|7.77|7.72|7.53|7.56|7.54|7.31|7.24||7.38|7.29|7.13|6.12|6.07|6.19|6.22|6.14|6.11|6.27|6.07|5.91|5.93|6.09|6.01|6.07|6.16|6.15|6.19|6.21|6.23|6.44|6.5|6.38|6.37|6.35|6.41|6.42|6.33|6.32|6.3|6.33|6.42|6.53|6.43|6.45|6.35|6.45|6.39|6.51|6.57||6.57|6.43|6.52|6.24|6.19|6.04|6.11|6.16|6.27|6.34|6.22|6.27|6.32|6.36|6.25|6.17|6.31|6.26|6.07|6.13|6.24|6.46|6.42|6.76|7.29|7.07|7.33||7.25|7.28|7.44|7.44|7.37|7.33|7.29|7.26|7.27|7.42|7.57|7.47|7.51|7.6|7.62|7.67|7.58|7.62|7.59|7.48|7.38|7.41|7.5|7.62|7.56||7.6|7.58|7.51|7.53|7.62|7.75|7.69|7.5|7.51|7.56|7.54|7.51|7.58|7.59|7.6|7.57|7.57|7.61|7.57|7.8|7.8|7.78|7.65|7.63|7.75|7.73|7.82|7.83|7.87|7.88|7.91|8.1|8.29|8.27|8.24|8.17|8.27|8.32|8.41|8.4|8.45|8.64|8.47||8.4|8.27|8.06|7.99|7.9|8.01|7.96|8.04|7.94|7.94|7.74|7.62|7.62|7.57|7.64|7.67|7.48|7.47|7.47||7.47|7.52|7.55|7.52|7.53
02979|100200|/equities/celladon-corp|R2000VALUE|15.52|15.6|15.72|15.82||15.48|14.11|13.22|13.41|13.44|13.37|13.4|13.11|13|13.15|13.46|13.36|13.57|13.32|13.64|13.79|13.33|13.38||13.14|12.95|12.89|12.13|11.9|12.28|11.8|11.41|11.78|12.08|12.1|11|10.99|12.55|11.34|11.62|11.73|11.79|11.87|11.07|10.98|10.79|10.6|10.44|10.59|10.37|10.7|11.85|11.12|11.35|11.03|10.69|10.4|10.3|10.08|10.13|9.93|10.29|10.19|10.16|9.98|10.32|10.66|10.86|10.99|11.18|11.44|11.61|11.82|11.92|11.89|12.05|12.21|11.98|12.05|12.5|11.7|11.47|11.25|11.57|10.88|10.94||10.94|10.89|10.51|10.44|10.14|10.36|10.62|10.8|10.85|10.49|10.27|10.02|10.17|10.18|10.05|10.41|10.26|10.33|10.1|10.53|10.72|11.25|11.45|11.49|11.3|11.25|11.11|11|10.87|11|11.26|11.46|11.45|11.36|11.42|11.33|11.41|11.88|11.92|11.49|10.48||10.55|11.15|11.11|10.82|10.99|11.12|10.88|11.19|11.18|11.27|11.16|11.36|10.62|10.3|10.5|10.62|10.16|10.34|10.22|9.97|10.07|10.67|11.06|11.02|11.38|11.46|11.59||11.5|11.46|11.68|11.59|11.24|11.24|11.21|11.25|11.41|10.97|11.1|10.97|10.66|10.73|11.04|10.97|10.88|11.06|11.09|11.26|11.41|11.41|11.55|11.26|11.16||11.9|13.98|14.05|14.29|14.57|14.73|14.99|15.11|15.03|15|14.74|15.33|14.83|14.89|14|14.25|13.8|13.87|14|14.21|14.33|13.85|14.15|14.18|13.49|13.83|13.87|13.73|13.27|13.48|13.74|13.8|13.95|13.84|13.69|13.51|13.63|13.63|13.72|13.76|13.75|13.34|13.35||13.42|13.62|13.89|14.05|14.04|14.17|14.48|14.84|14.52|14.2|14.2|14.01|14.01|14.3|14.36|14.5|13.63|13.72|13.86||13.87|13.79|12.9|12.83|13.08
02980|16495|/equities/lifetime-brands|R2000VALUE|7.2|6.97|6.76|6.51||6.7|6.5|6.69|6.59|6.69|7.26|7.27|7.24|6.97|6.75|6.7|6.64|6.5|6.45|6.59|6.1|6.52|6.57||6.58|6.86|6.54|6.64|6.49|6.72|6.6|6.63|6.64|6.63|6.51|6.81|7.13|7.49|7.78|7.73|7.83|8.35|8.21|8.38|8.68|8.89|8.2|8.4|8.58|8.32|8.5|8.37|8.4|8.5|7.96|8.11|8.24|8.45|8.19|8.09|7.87|8.06|8.45|9.16|8.63|9.13|9.26|9.31|9.53|9.62|9.65|9.49|9.19|9.58|9.14|9.36|9.59|9.44|9.36|8.8|7.85|7.38|7.37|7.28|7.17|7.62||8.28|8.55|8.41|8.48|8.2|8.26|8.43|8.47|7.98|7.88|7.78|7.64|7.66|7.83|8.07|8.11|8.67|7.77|7.89|7.79|8.66|8.92|9.25|9.26|9.13|9.26|9.1|9.31|9.43|9.52|9.64|10.02|10.02|10.07|10.03|10.05|10.03|10.05|9.95|9.9|9.97||10.05|10.2|9.6|9.47|9.4|9.52|9.34|9.3|9.39|9.43|9.28|9.45|9.19|9.42|9.46|9.13|9.21|9.08|9.18|9.09|8.77|8.67|8.09|8.42|8.09|8.28|8.88||9.58|9.2|9.26|9.38|9.42|9.7|9.64|9.66|9.52|9.48|9.52|9.56|9.35|9.64|9.43|9.49|9.44|9.51|9.5|9.55|9.53|9.55|9.58|9.58|9.51||9.5|9.56|9.4|9.48|9.58|9.41|9.44|9.35|9.45|9.44|9.46|9.4|9.45|9.45|9.5|9.48|9.48|9.56|9.5|9.51|9.79|9.51|9.45|9.48|9.74|9.86|9.57|10.52|9.82|10.1|10.36|10.66|10.35|10.74|10.69|10.54|10.39|10.7|10.61|10.76|10.74|11.04|10.78||10.94|10.9|11|11.13|11.05|11.19|10.46|10.08|10.02|9.8|9.8|9.89|10.2|11.01|10.35|10.91|10.5|10.96|11.55||11.42|11.53|11.2|10.8|11
02981|1080088|/equities/avrobio|R2000VALUE|20.59|20.25|19.82|20.4||20.76|20.39|20.45|20.57|20.77|21.74|22.95|22.8|21.94|20.83|19.09|18.67|18.49|18.51|17.81|17.18|16.11|16.41||16.28|16.36|16.98|16.6|16.94|15|14.15|13.6|13.82|13.31|13.5|14.32|15.94|15.87|14.84|14.54|15.04|15.02|15.1|14.62|14.71|14.84|15|14.9|15|15.21|14.62|14.28|14.09|14.1|14.1|14.8|14.4|15.19|14.27|14.35|14.39|13.96|14.35|14.94|14.18|14.31|15.28|16.33|17.15|17.34|18.18|18.27|18.55|19.35|19|19.02|19.73|20.62|20.93|21|21.24|21.7|21.6|21.11|19.64|19.55||20|20.86|20.18|18.84|18.7|19.15|20|19.99|19.98|19.68|18.9|18.5|18.55|19.14|19.57|20.81|20.29|18.27|19.91|19.38|20.41|21.87|22.84|22.93|22.78|23.19|23.26|23.16|23.32|23.39|23.3|24.48|23.63|20.25|17.82|15.1|14.84|14.98|15.05|15.4|16.08||16.2|16.03|16.69|16.35|16.28|16|16.1|15.28|14.9|15.02|14.68|14|14.05|13.82|14|14.06|14.48|14.46|14.66|14.41|14.89|14.71|14.82|14.59|15.15|15.58|16.23||16.62|16.64|16.25|17.96|18.5|19.37|19.84|18.86|18.67|19.93|20.42|21.18|21.22|19.5|19.82|19.44|18.99|18.8|19.53|20.76|20.2|20.7|21.01|20.37|20.18||21.32|21.09|21.48|21.77|22.12|22.48|24.62|27.87|28.52|27.8|24.6|24.39|22.63|22.57|22.5|21.25|20.1|18.09|18.11|19.43|19.51|18.75|18.69|17.9|15.71|14.97|14.31|14.46|14.2|13.66|14.5|15.31|16.21|18.27|18.8|17.15|17.76|17.47|17.27|14.51|15.33|15.8|16.16||15.51|15.02|14.71|14.67|14.61|14.81|15.56|16.16|15.9|14.28|13.53|13.25|13.14|13.17|12.75|13.41|14.27|14.36|14||13.55|13.86|14.04|14.38|14.36
02982|1096079|/equities/capital-bancorp|R2000VALUE|14.89|14.64|14.75|14.87||14.87|14.85|14.83|14.87|14.83|14.83|14.83|14.65|14.24|14.28|14.58|14.4|14.57|14.4|14.56|14.68|14.88|15.05||15.05|15.05|15.07|14.75|14.62|14.68|14.58|14.36|14.46|14.58|14.28|14.38|14.42|14.49|14.48|14.39|14.39|14.34|14.49|14.49|14.38|14.38|14.24|13.98|13.92|13.92|14.11|13.53|13.42|13.29|13.23|13.38|13.28|13.48|13.37|13.7|13.37|13.21|13.48|13.47|13.5|13.86|13.97|14.18|14.5|14.38|14.15|14.23|14.23|14.19|14.25|14.38|14.4|13.94|14|13.35|13.34|12.2|12.19|12.14|12.05|12.07||12.1|12.1|12.04|11.98|11.94|11.91|11.95|11.95|12.2|12.32|12.43|12.03|12.31|12.39|12.32|12.25|12.25|12.65|12.75|13.01|12.97|13.05|12.94|12.97|12.38|12.2|12.2|12.27|12.11|12.18|12.24|12.38|12.39|12.4|12.45|12.5|12.44|12.46|12.5|12.48|12.38||12.35|12.35|12.38|12.37|11.98|11.72|11.86|12.03|12.03|12.03|12.1|12.08|12.13|12.03|12.03|12.02|12|12.11|11.99|12|12|12|12|12|12|12|12.1||12.05|12.05|12.14|12.13|11.9|11.7|11.9|11.88|11.89|11.79|11.83|11.83|11.77|11.64|12.01|12|11.6|11.85|11.55|11.99|11.92|11.98|11.43|12.1|12.07||11.61|11.69|11.9|11.97|11.66|11.5|11.52|11.54|11.6|12.33|12.16|12.35|12|11.9|11.99|11.96|11.96|11.8|12|11.5|11.54|11.59|11.2|11.3|11.57|11.23|11.72|11.5|11.3|11.73|11.71|11.95|11.95|11.95|11.86|11.91|11.97|11.95|11.99|12|11.92|12.2|12.19||11.94|11.76|11.9|12|12.23|12.07|12.25|11.99|11.91|11.91|11.8|11.75|11.7|11.8|11.85|11.95|11.45|11.48|11.69||12.25|11.8|11.7|11.32|11.41
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|19.09|18.98|18.96|18.41||18.22|18.13|18.65|18.2|18.33|18.88|18.1|17.66|17.93|17.73|17.65|17.68|17.58|17.6|17.43|19.07|17.97|17.88||17.86|17.66|17.52|17.46|17.43|17.63|17.59|17.3|17.52|16.9|17|16.9|17|17.13|17|16.25|16.2|16.19|16.17|16.11|16.31|16.34|16.4|16.26|16.15|16.4|16|16.03|16.09|15.94|15.82|15.73|15.86|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|18.7|18.49|19.1|19.37||18.36|18.82|20.38|18.8|18.09|18.25|18.88|19.82|20.49|17.7|16.69|16.18|15.8|15.88|16.1|17.23|17.29|16.92||16.91|16.65|16.98|16.5|16.55|17.37|17.41|17.44|16.3|15.61|15.86|15.82|15.95|16|16.11|16.23|16.35|16.42|16.09|14.46|14.75|14.56|14.7|14.25|14.84|14.15|13.98|13.99|13.65|13.98|13.8|14.56|14.03|13.16|13.76|13.99|14.28|14.1|13.8|13.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|10.14|10.14|10.2|10.2||10.28|10.41|10.38|10.4|10.45|10.23|10.33|10.34|10.28|10.21|10.36|10.27|10.45|10.32|10.3|10.3|10.42|10.58||10.47|10.56|10.6|10.36|10.32|10.37|10.4|10.46|10.49|10.68|10.74|10.77|10.81|10.85|11.13|10.92|11.07|11.26|10.88|10.85|10.88|10.82|10.89|9.99|10.35|10.43|10.5|10.53|10.28|10.31|10.37|10.22|10.18|10.4|10.34|10.38|10.4|10.53|10.46|10.61|10.55|10.63|10.6|10.56|10.62|10.75|10.72|10.78|10.75|10.68|10.67|10.75|10.75|10.75|10.77|10.75|10.71|10.64|10.06|10.24|9.68|9.4||9.44|9.53|9.49|9.77|9.54|9.61|9.8|9.82|9.86|10|9.84|9.82|9.81|9.82|9.72|9.66|9.75|9.95|10.56|8.25|8.31|8.43|8.63|8.68|8.68|8.75|8.63|8.5|8.52|8.54|8.61|8.64|8.75|8.83|8.73|8.64|8.72|8.79|8.75|8.64|8.62||8.65|8.55|8.56|8.65|8.49|8.58|8.62|8.74|8.79|8.8|8.82|8.84|8.96|8.99|8.89|8.98|9.15|9.33|9.51|9.89|10.25|10.42|10.2|10.16|10.45|10.41|10.59||10.55|10.64|10.89|10.63|10.46|10.65|10.61|10.69|10.49|10.49|10.68|10.82|10.83|12|12.35|12.17|12.03|12.22|12.34|12.6|11.97|11.11|11.17|11|10.87||11.11|11.21|11.07|11.04|11.1|11.05|10.88|11.12|11.21|11.2|11.23|11.18|11.16|11.17|11.16|11.25|11.15|11.19|10.93|10.83|11.06|11.16|11.23|11.2|10.98|11.02|11.04|11.04|10.9|10.72|11.03|11.39|11.43|11.43|11.52|11.52|11.79|11.78|11.77|11.69|11.75|11.8|11.46||11.59|11.45|11.45|11.12|11.05|10.91|10.97|10.91|10.89|10.83|11.22|10.39|10.42|10.32|10.29|10.38|10.08|10.15|10.26||10.25|10.01|9.86|9.79|9.92
02986|16923|/equities/preformed-line-pr|R2000VALUE|60.8|61.09|61.27|61.11||60.86|60.96|64.94|70|71.8|73.02|73.85|74.7|75.05|75.02|76.6|74.15|73.78|72.26|72|73.65|72.41|71.9||73.3|74.17|73.98|71.54|69.6|68.6|65.96|64.47|67.8|67.42|68.4|69.23|68.05|66.95|66.58|68.6|66.09|64.31|62|56.53|57|55.61|54.96|55.14|54.82|54|55.04|52.8|51.72|51.87|51.4|51.58|51.43|51.8|50.92|51.96|51.28|54.02|52.5|51.8|54.87|54.72|55.46|55.48|55.68|57.06|53.76|55|54.95|55.12|56.45|56.98|57.85|57.89|57.98|53.96|51.9|50.76|50.24|50.3|49.76|51.82||52.27|52.27|48.86|49.7|49.85|49.85|50.14|50.12|49.51|49.78|49.97|47.53|48.53|49.3|49.55|50.71|52.56|51.25|53.47|55.03|57.16|59.2|58.5|58.6|58.38|58.59|58.35|59.25|59|58.5|58.42|59.94|58.21|57.41|57.53|56.92|55.77|55.91|56.93|56.78|56.61||56.42|56.94|56.25|55.52|55.17|53.5|53.42|53.29|52.5|52.98|52.56|51.86|51.02|51.15|51.49|52.35|51.6|51.17|50.54|50.3|49.8|50.33|47.01|48.24|50.44|50.2|50.44||50.25|50.44|50.38|51.07|51.01|51.75|52.38|50.62|50.06|49.85|49.89|50.25|50.9|51.06|52.6|55.8|55.26|55.58|56.81|56.23|56.93|57.4|57.22|57.03|56.54||57.48|57.29|57.5|58.25|59.06|57.25|56.87|57.18|57.37|55.42|56.15|54.89|54.94|55.66|54.11|53|54.84|53.99|53.92|54.78|55.29|54.02|54.8|54.92|53.93|53.98|54.4|54.75|55.23|59.81|56.3|57.5|59.05|60.75|60.76|61.83|64.02|64.26|64.15|63.85|63.5|63.56|62.26||61.94|59.1|59|57.85|57.13|55.77|56.69|56.78|56.33|58.24|57.33|56.89|57.41|57.27|56.4|54.87|56.5|57.98|59.25||57.52|57.37|59.3|60.78|59.88
02987|998045|/equities/ni-holdings-inc|R2000VALUE|17.34|17|17.44|16.75||16.9|17.04|17.17|17.43|17.61|17.25|17.37|17.34|17.39|17.17|16.85|16.61|16.72|16.69|16.41|16.33|16.53|16.74||16.59|16.69|16.85|16.29|16.87|17.13|16.89|16.99|17.33|17.2|17.23|17.25|17.3|17.45|17.97|18.03|18.32|18.2|17.96|17.51|17.52|17.72|17.44|17.52|17.7|17.74|17.87|17.89|17.76|17.89|17.91|17.94|17.65|17.74|17.53|17.55|17.39|17.41|17.3|17.16|17.25|17.3|17.35|17.38|17.22|17.25|17.27|17.15|16.9|16.98|17.07|17.08|17.13|17.15|17.15|17.18|17.02|16.93|16.9|17.02|16.88|16.98||16.8|17.13|17.7|16.77|16.7|16.34|16.61|16.62|16.79|17.04|16.86|16.79|16.63|16.87|16.8|16.9|17.17|16.88|16.68|16.7|17.24|17.25|17.48|17.24|17.18|17.04|16.99|17.01|17.1|17.02|16.99|16.97|17.05|17.14|17.21|17.99|18|18.2|17.91|18.2|18.2||18.11|18.11|17.98|18.35|18.31|18.05|18.25|17.87|18.42|18.18|18.64|18.77|19.64|18.7|18.87|18.7|18.23|18.35|17.68|17.39|17.69|17.39|17.05|17.16|17.2|17.26|17.31||17.48|17.59|17.84|18.05|18.19|17.9|18.28|17.98|18.24|18.12|17.18|16.99|16.2|16.39|16.4|16.41|16.3|16.16|16.16|16.23|16.18|16.17|16.17|16.18|16.1||16.07|16.22|16.25|16.2|16.23|16.26|16.24|16.26|16.28|16.3|16.4|16.46|16.43|16.41|16.32|16.25|16.19|16.55|16.08|16.02|16.6|16.5|16.59|16.64|16.54|16.73|15.5|15.7|15.51|15.19|15.21|15.2|15.01|15.25|15.24|15.1|15.16|15.17|15.4|15.45|15.2|15.48|15.3||15.8|15.4|15.14|15.13|14.83|14.95|14.98|15.01|15.07|14.91|15.14|15.14|15.12|15.17|15.16|15.43|15.25|15.45|15.61||15.64|15.68|15.78|15.92|15.84
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|33.8|33.61|33.96|34.32||34.09|34.03|33.98|34.4|34.34|34.03|35.29|34.52|34.47|32.71|32.14|32.09|32.43|31.85|31.79|31.79|32.59|31.87||33.08|32.99|32.97|32.43|32.08|33.07|32.8|33.8|33.86|33.82|33.49|33.77|34.09|34.59|33.67|33.93|33.63|32.75|31.99|31.34|31.51|32.28|32.28|32.05|32|31.94|31.8|31.75|28.32|28.8|28.84|28.87|28.48|29.07|27.67|27.93|27.76|28.61|28.25|28.22|28.3|30.04|30.22|29.68|31.23|31.52|31.84|31.87|31.93|32.15|32.43|32.95|33.6|33.23|32.51|31.91|31.26|30.03|28.57|28.46|27.42|26.97||27.19|27.41|26.74|27.56|27.69|28.23|28.73|27.95|28.19|28.25|28|27.8|27.49|28.84|27.63|28.38|28.7|28.39|29.22|29.36|30.48|31.49|31.79|31.44|31.62|31.58|31.61|31.83|30.79|31.21|31.27|31.06|31.7|31.56|31.37|31.5|31.85|32.28|31.83|32.68|33.02||33|33.45|34.03|33.15|31.9|31.61|31.63|31.78|32.34|32.99|32.76|33.24|32.27|32.31|32.44|31.95|32|31.16|30.44|31.75|31.95|31.98|31.68|32.15|33.63|33.41|34.6||34.57|34.91|35.89|36.24|34.49|34.46|34.96|35.17|34.84|34.62|35.22|35.73|36.82|37.04|37.5|37.17|37.39|37.7|36.9|36.98|36.6|37.07|37.64|37.71|36.76||37.15|38.46|38.77|37.24|35.5|35.55|35.55|34.93|35.12|35.44|34.92|34.28|33.65|33.87|32.94|32.7|32.54|32.32|31.65|32.7|33.83|33.78|33.55|33.38|33.3|33.12|33.51|34.05|34.88|33.57|34.01|34.24|37.4|32.5|32.35|32.69|33.04|32.86|33.96|34.04|34.3|34.77|34.7||34.1|33.8|34.49|33.48|32.75|33.11|33.39|34.06|33.37|32.92|32.73|32.84|31.76|31.35|31.58|31.9|31.75|31.61|31.82||31.94|31.33|32.16|32.08|32.61
02990|940832|/equities/avalanche-biotec|R2000VALUE|11.67|11.37|12.25|12.46||11.95|11.09|11.05|11.05|11.4|11.29|11.43|10.71|10.86|11.67|11.64|11.68|11.6|11.47|11.37|10.87|11.03|11.11||11.03|10.85|10.46|9.91|9.96|9.92|9.82|9.39|9.38|9.24|9.05|9.37|9.29|9.2|8.23|8.14|7.99|8.09|8.06|7.3|7.11|7.45|7.45|7.55|7.15|7.3|7.33|7.14|7.1|7.16|7.08|6.71|6.35|5.41|5.25|5.65|5.73|5.76|5.93|5.65|5.66|5.6|5.6|5.98|5.54|5.65|5.86|6.69|6.67|6.52|6.23|6.31|6.34|6.13|9.76|12.15|12.43|12.53|12.97|12.15|11.49|10.56||10.93|11.02|11.01|10.84|10.78|11.25|11.85|11.97|12.89|13.87|13.42|12.71|12.34|11.81|12.42|12.5|12.44|12.29|12.07|11.44|12.86|13.95|14.06|14.08|14.02|14.02|14.64|14.67|14.59|14.36|14.3|15.23|16|16.38|15.78|15.35|15.93|16.2|15.68|14.96|12.43||11.69|11.73|12.5|11.98|11.16|11.07|11.23|11.6|11.4|11.95|11.94|12.1|11.83|11.63|11.42|11.36|11.42|11.4|11.46|10.95|11.19|11.14|10.42|10.13|10.15|9.76|9.74||9.3|9.3|9.37|9.45|9.45|9.17|8.18|6.48|6.48|6.59|6.7|6.7|6.79|7.19|6.79|6.65|6.64|6.72|6.79|6.9|6.82|6.75|6.82|6.68|6.47||6.17|5.96|5.97|5.86|5.34|5.45|5.5|5.58|5.77|5.95|5.96|5.85|5.63|5.45|5.44|5.23|5.47|5.53|5.54|5.99|6.22|5.89|5.91|5.76|5.42|5.45|5.09|4.96|4.73|4.74|4.85|4.64|4.97|5.09|4.49|4.36|4.44|4.25|4.49|3.74|3.67|3.73|3.88||3.9|3.66|3.69|3.6|3.54|3.4|3.5|3.4|3.58|3.56|3.38|3.24|3.07|3.12|3.19|3.24|3.16|3.26|3.28||3.32|3.21|3.47|3.35|3.56
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.18|10.16|10.16||||10.18|10.19|10.19|||10.19|10.16|10.19|10.2|10.2|10.22|10.06||10.05|10.06||10.0668|||10.06||10.04|10.03|||10.02|10.03|10.05|10.05|||10.0628|10.05|10.04|10.04|||10.07|10.08|10.03|10.02|10.03|10.02||10|10.04|10.05||10.02||||||10.025|10.015|10||||||||||||10|10.04|9.9904||9.96|9.96|||||||||9.96|||10.15|9.96|9.97||10.01|10.01|10.02|10.0027||10||10.05|10.11|10.1|10.15|9.95||9.97|9.9613|10.01|10.02|9.99|10.07|10.3281|||9.97||9.96|10.23|9.9||||||9.93||||9.91||9.95|9.94|9.92|9.9|9.9|9.95|9.92|9.95||9.9|9.97|10.08|9.88||||9.8798|9.89|9.86||9.85||||||9.84|9.87||9.84|9.86|9.87|9.85|9.851|9.85|9.9||9.88|9.86|9.8|||||9.79|9.83|9.82||9.82||9.8||9.78||||9.77||9.79|9.795|9.8|9.8|9.8|9.79|9.8|9.76|9.75|9.79|9.77||9.78|9.786|9.8||9.81|9.77|||||9.8||||9.8299|10||10.03|10.05|10.04|10.02|10.05|10||10.02|10.04|10.03|10.04|10.04|10.02|10.02||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|14.39|14.14|14.23|14.3||14.51|14.71|14.7|14.38|14.37|14.37|14.28|14.15|14.34|13.92|13.82|13.76|13.81|13.62|13.65|13.5|13.26|13.55||13.66|13.5|13.5|13.14|13.17|13.31|13.26|13.31|13.79|13.92|14.09|14.41|14.5|14.74|14.91|14.49|14.74|16.56|15.87|15.63|15.27|15.29|15.11|14.74|15.05|15|14.95|15.08|15.14|14.72|14.37|14.27|14.05|14.31|14.02|13.92|14.06|14.29|14.35|14.52|16.16|16.73|16.55|16.55|16.39|16.36|16.36|16.38|16.14|16.3|16.19|16.37|16.41|15.88|15.84|15.76|14.85|14.67|14.97|15.88|14.65|14.59||14.96|14.94|14.83|15.11|15.19|15.48|15.73|15.75|15.71|16.01|15.94|15.88|15.95|16.54|16.27|16.75|16.8|16.49|16.95|14.52|15.07|15.54|15.63|15.13|15.07|15.13|15.43|15.19|14.97|15|15.15|15.12|15.11|15.09|14.98|15.02|14.96|14.88|14.94|15.04|15.21||15.1|15.19|14.65|14.89|14.44|14.31|14.2|13.99|14.06|14.17|13.82|13.86|13.78|13.9|13.95|13.7|13.83|14.2|13.9|14.02|14.19|14.14|14|13.91|14.08|13.97|14.32||14.33|14.2|14.35|14.41|14.06|14.23|14.26|14.07|13.7|13.37|13.25|13.04|13.22|13.79|13.89|13.89|13.8|13.99|13.91|13.98|13.64|13.84|14.14|14.2|14.1||14.11|14.08|14.23|13.93|13.69|13.67|13.53|13.59|13.66|13.7|13.71|13.67|13.71|13.9|13.93|14.04|14.25|13.41|13.53|14.04|14.12|14.1|14.16|14.13|14.19|14.01|14.1|14.46|15.58|15.69|15.65|16.07|16.28|16.26|16.3|15.99|16.02|16.16|16.36|16.38|16.38|16.22|15.83||15.81|15.39|15.37|15.31|14.91|15.37|15.31|15.53|15.25|14.77|14.9|14.81|14.6|14.51|14.74|15.26|15.12|15.27|15.22||15.65|15.44|15.48|15.44|15.86
02993|41341|/equities/tonix-pharm|R2000VALUE|1.2|1.18|1.12|1.13||1.085|1.085|1.11|1.11|1.12|1.22|1.34|1.18|1.72|0.978|0.97|1.08|1.1|1.2|1.3|1.207|1.37|1.16||1.32|1.25|1.31|1.26|1.5|1.54|1.66|1.87|1.935|2.4|2.93|3.08|2.58|2.88|3|3.4|3.25|3.87|3.87|3.5|0.36|0.372|0.399|0.4|0.41|0.42|0.4|0.431|0.468|0.469|0.49|0.5|0.455|0.44|0.46|0.45|0.465|0.44|0.44|0.49|0.45|0.406|0.43|0.429|0.43|0.46|0.48|0.47|0.465|0.51|0.5|0.538|0.49|0.486|0.486|0.509|0.528|0.52|0.52|0.44|0.439|0.46||0.432|0.432|0.43|0.434|0.434|0.452|0.49|0.539|0.589|0.479|0.463|0.463|0.471|0.48|0.46|0.49|0.47|0.464|0.506|0.51|0.544|0.57|0.57|0.52|0.563|0.56|0.59|0.567|0.58|0.589|0.589|0.587|0.589|0.589|1.09|1.22|1.19|1.21|1.23|1.265|1.3||1.34|1.41|1.55|1.43|1.42|1.448|1.383|1.45|1.51|1.6|1.63|1.79|1.65|1.65|1.69|1.6|1.63|1.64|1.62|1.65|1.72|1.73|1.7|1.84|1.89|1.93|2.026||2.04|2.49|2.08|1.72|1.64|1.7|1.86|1.81|1.87|1.95|2.023|2.047|2.08|2.071|2.07|2.17|2.11|2.179|2.2|2.23|2.25|2.27|2.31|2.54|2.4||2.55|2.452|2.49|2.55|2.62|2.65|2.68|2.75|2.71|2.81|3.14|2.49|2.55|2.578|2.548|2.62|2.57|2.46|2.39|2.57|2.56|2.69|2.811|2.93|3.14|3.24|2.97|3.28|4.12|4.2|2.18|1.85|1.86|2.07|2.08|1.99|2.08|1.92|1.95|1.99|1.98|1.97|1.97||1.98|1.88|1.9|1.9|1.93|2.02|2.05|2.07|2.12|2.1|2|2.054|2.07|2.03|2.17|2.05|1.94|1.97|2.09||2.111|2.17|2.211|2.5|2.4
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|14.95|16.29|16.77|18||18|17.34|16.19|17.2|17.34|17.63|17.59|17.25|17.3|17.95|18.01|18.1|17.7|17.31|17.7|17.4|17.42|17.27||17.5|17.93|16.97|16.5|16.46|16.49|15.94|15.48|15.39|15.51|16.07|15.69|14.98|14.87|15.1|15.24|14.76|14.39|14.09|12.77|12.74|13.42|13.57|13.67|13.87|14.99|15.96|16.09|16.41|16.39|15.5|15.24|15.57|15.89|15.02|15.26|15.81|15.89|15.84|15.98|14.29|15.36|15.75|16.91|17.84|18.13|16.73|17.65|18.72|17.33|17.31|17.4|18.05|18.79|19.24|19.5|20.09|19.82|19.86|21.06|19.79|17.21||16.97|17.05|17.09|17.1|17.23|17|17.03|17.12|17.15|17.38|16.13|16.14|15.4|16.48|16.33|16.12|16.45|16.74|18.3|17.33|18.5|19.5|16.34|16.2|15.5|14.48|13.8|11.01|10.97|10.58|11.66|13.59|13.56|13.08|13.39|13.85|13.53|13.91|13.73|14.45|14.41||14.1|14.5|14.43|15.2|14.87|15.73|16.5|15.5|16.69|17.27|17.48|16.4|14.98|15.7|16.4|16.27|16.45|16.48|15.55|15.5|16.49|16.3|16.84|15|14.93|15|14.7||14.6|15.05|14.19|15.47|15.9|15.76|16.15|16.9|16.68|16.36|16.22|16.61|16.92|16.78|17.41|17.46|17.29|17.67|18|18.2|17.47|17.18|20.2|20.94|21.45||18.48|18.58|18.5|16.71|16.76|17.2|18.23|17.89|16.99|17.3|17.45|17.19|17.55|17.46|17.97|17.88|18.67|18.43|17.6|19.15|19.19|19.8|19.83|18.81|18.2|19.05|19.8|22.41|17.52|18.1|19.5|21.32|23.25|25.47|22|23.14|20.95|17.23|17.25|16.19|15.75|15.67|15.39||15.34|16.57|||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|23.65|23.81|23.91|23.77||23.77|23.92|24.1|24|24.16|24.15|24.36|24.44|25.06|25.02|25.26|25.57|25.98|25.98|26.35|27.89|28.31|28.64||28.71|28.5|28.3|27.57|27.73|27.76|27.86|27.6|27.66|27.65|27.67|27.45|27.35|27.56|27.5|27.21|27.53|26.85|26.92|26.87|26.26|26.01|26.04|26.15|26.27|26.27|26.1|26.1|26.1|25.87|25.62|25.93|26.04|26.44|26.42|26.32|26.64|26.59|25.66|26.08|26.26|26.59|26.76|26.83|26.84|26.91|26.5|26.21|26.04|26.2|26.4|26.73|26.75|26.87|26.59|26.35|26.62|25.95|25.66|26.13|25.3|25.11||25.45|25|24.96|24.96|24.99|25.21|25.38|25.47|25.48|25.22|25.38|24.93|24.9|25.3|25.09|25.33|25.18|24.54|24.56|24.9|25.09|25.32|25.29|25.27|25.26|25.17|25.1|25.01|25.03|25.23|25.19|25.38|25.52|25.54|25.5|25.71|25.95|25.86|26.05|26.04|26.24||26.42|26.47|26.62|27.76|27.04|26.89|27.1|26.61|26.63|26.45|26.5|25.99|26.22|26.58|26.39|25.84|25.69|25.63|25.67|25.55|25.8|26.42|26.54|27.04|27.12|27.59|28.42||27.87|27.69|27.46|28.04|27.74|27.43|28.01|28.09|28.03|28|28.5|28.09|28.05|28.52|28.84|28.86|28.97|29.47|29.99|29.82|28.98|28.72|28.72|28.64|27.3||27.5|28|27.89|27.77|28.07|27.27|26.95|27.5|27.5|27.15|27.22|27.26|26.9|27.33|28.2|28.21|28.41|28.43|28.08|29.13|29.07|29.25|29.1|29.7|29.66|29.61|29.79|30.1|30.34|30.22|30.69|31.4|31.78|32.2|32.02|31.89|31.68|31.66|32.1|31.35|31.18|31.14|30.5||29.85|28.81|28.46|28.27|27.97|27.95|27.91|27.87|27.98|27.78|27.5|27.18|26.82|26.8|26.87|26.98|26.85|26.52|26.49||26.42|26.81|26.81|27.14|27.14
02996|16665|/equities/marlin-business-s|R2000VALUE|22.17|22.45|22.93|22.94||22.76|22.97|23.49|24.09|23.74|23.83|24.5|24.3|23.68|22.99|22.63|22.59|22.28|21.98|21.85|21.42|21.56|21.44||21.78|21.67|21.62|21.32|21.15|21.25|20.59|20.14|20.13|20.45|21.21|21.57|21.99|22.36|22.34|22.45|22.5|22.3|23.82|24.12|24.33|24.5|24.38|23.94|24|24.21|24.48|24.69|24.13|24.31|24.45|24.54|23.98|24.49|24.19|24.17|23.98|24.35|24.2|24.22|24.45|25.15|25.44|24.96|25.13|25.04|24.75|24.52|24.36|24.03|24.38|24.34|24.28|24.51|24.57|24.9|24.3|23.9|23.84|23.77|22.85|22.08||21.81|22.84|22.26|23.39|23.56|24|24.42|24.45|23.97|23.72|23.5|23.3|23.35|23.5|23.46|23.5|23.6|23.56|23.28|23.42|23.95|23.9|24|23.94|23.67|23.2|22.94|23|22.53|22.55|22.62|22.56|22.86|22.92|22.66|23.06|22.9|23.09|23.19|23.38|23.14||23.4|23.06|24.68|25|23.32|23.19|23.61|23.49|23.99|24.74|24.14|24.56|24.47|24.84|24.53|23.45|23.41|23.29|23.19|23.21|23.45|22.97|22.19|23.33|23.72|23.89|24.31||24|23.22|23.35|23.46|23|23.06|22.72|21.89|21.3|21.88|21.98|22.08|22.23|22.18|22.25|21.57|21.87|22.05|21.79|22.15|22.24|22.11|22.22|22.16|21.99||22.06|22.13|22.41|21.95|21.79|21.71|21.69|22.61|22.26|21.89|21.67|21.74|21.56|21.86|22.1|22.31|22.06|22.12|22.34|22.21|22.4|23.1|23.09|23.61|23.4|23.75|23.67|23.43|23.64|23.42|23.91|23.82|23.79|24.19|24.19|23.82|23.77|23.77|23.56|23.63|24.3|24.08|23.41||23.73|22.72|22.83|22.57|22.18|23|22.7|22.35|21.69|22.85|23.53|23.51|22.5|23|23.1|23.89|23.24|23.22|23.68||22.82|23.6|23.86|24.18|23.77
02997|52760|/equities/ptgi-holding|R2000VALUE|2.2|2.1336|2.2|2.3||2.25|2.27|2.2899|2.3421|2.43|2.44|2.42|2.43|2.34|2.3105|2.31|2.25|2.2|2.17|2.16|2.13|2.14|2.145||2.13|2.06|2.05|2.05|2.04|2.06|2.11|2.09|2.18|2.29|2.31|2.3|2.37|2.34|2.33|2.42|2.49|2.48|2.44|2.42|2.43|2.3|2.29|2.48|2.5|2.45|2.28|2.31|2.22|2.2068|2.24|2.3|2.17|2.2505|2.16|2.1|2.15|2.2415|2.25|2.24|2.26|2.41|2.5101|2.53|2.55|2.64|2.65|2.62|2.5|2.4752|2.5|2.5|2.57|2.34|2.22|2.08|2.0519|2.075|2.13|2.02|2.06|2.05||2.03|2.01|2.06|2|2.02|2.03|2.04|2.1|2.24|2.21|2.155|2.15|2.2|2.39|2.4|2.38|2.14|2.08|2.11|2.15|2.19|2.23|2.265|2.13|2.02|2|2.07|2.168|2.03|2.057|2.14|2.15|2.219|2.25|2.26|2.4|2.43|2.25|2.26|2.29|2.339||2.37|2.34|2.42|2.47|2.54|2.5|2.5|2.38|2.39|2.39|2.47|2.55|2.57|2.47|2.47|2.35|2.48|2.56|2.44|2.52|2.66|2.69|2.54|2.428|2.51|2.64|2.71||2.7|2.8|2.86|2.91|2.85|2.91|2.9|2.93|3|2.99|2.81|2.765|2.72|2.495|2.455|2.38|2.24|2.17|2.26|2.34|2.28|2.16|2.279|2.33|2.44||2.49|2.4|2.36|2.49|2.41|2.32|2.41|2.43|2.51|2.57|2.59|2.49|2.49|2.51|2.55|2.579|2.558|2.6|2.64|3.12|2.938|2.59|2.53|2.67|2.71|2.756|2.975|3.16|3.16|3.07|3.065|3.01|3.18|3.31|3.21|3.18|3.36|3.413|3.47|3.475|3.43|3.41|3.39||3.41|3.38|3.36|3.31|3.25|3.219|3.36|3.45|3.59|3.58|3.53|3.466|3.39|3.51|3.56|3.54|3.5|3.54|3.56||3.76|3.62|3.61|3.515|3.43
02998|16106|/equities/flexsteel-industries|R2000VALUE|20.34|20.93|20.7|20.75||20.62|20.68|20.84|20.39|20.4|20.41|20.52|20.03|20.24|20.19|19.75|19.86|19.99|19.53|19.2|18.91|18.43|18.57||18.44|18.25|18.3|17.77|17.65|17.72|17.64|17.42|17.62|17.78|17.96|18.16|18.14|18.07|18.5|18.1|18.23|18.18|18.25|16.89|16.67|16.26|15.39|15.22|15.13|15.37|15.46|15.42|15.25|15.19|15.15|14.81|14.79|14.95|14.32|14.45|14.43|14.44|14.32|14.63|15.02|15.64|15.77|15.22|15.61|15.83|16.23|16.32|15.97|16.43|16.59|16.65|16.96|16.92|16.68|16.72|16.65|15.99|16.17|16.23|15.94|15.41||15.26|14.84|14.47|14.99|15.4|15.41|16.55|16.15|15.97|15.92|16.62|16.39|16.85|17.02|17.36|17.67|17.98|17.68|17.58|17.35|17.58|18.62|18.84|17.5|17.13|16.86|16.91|17|17.04|17.1|17.16|17.12|17.18|17.35|17.3|17.24|17.18|17.81|16.8|17.38|17.29||17.55|17.66|17.87|17.31|17.31|16.74|17.55|17.96|18.12|16.89|16.99|17.32|17.28|17.84|17.87|18.2|18.2|18.43|18.28|18.48|18.94|18.7|17.35|17.75|17.94|17.97|17.94||18.5|19.42|19.04|19.24|19.24|19.63|20.15|19.84|19.6|19.83|21.46|20.72|21.26|22.38|23.16|23.64|22.86|23.19|22.2|25.81|24.42|24.5|25.78|25.32|25.29||25.49|25.44|25.37|25.26|25.73|25.9|25.34|25.26|25.6|25.7|24.8|23.93|23.98|23.88|24.04|24.3|24.43|23.97|24.11|24.45|24.49|24.6|24.74|24.42|24.7|23.8|24.65|24.88|24.7|24.45|24.75|25.35|25.23|25.4|25.19|24.94|25.6|25.6|25.67|25.58|25.41|25.6|24.84||24.46|24.38|23.59|23.56|22.48|23|22.7|22.91|25.18|25.7|25.71|25.29|24.92|24.54|24.6|24.94|24.77|24.89|24.61||25.53|24.85|25.32|25.3|25.69
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.975|9.53|9.97|9.93||10.02|10.18|10.35|10.52|10.52|10.22|9.551|9.29|9.62|9.6|9.6|9.77|9.7|9.68|9.94|9.85|10.01|10.01||9.89|9.91|9.635|9.37|8.94|8.92|9.31|9.41|9.49|9.4|9.38|9.64|9.6|9.85|9.93|9.87|9.59|9.45|9.24|8.95|9.1|9.31|8.92|8.9|9.035|9.16|8.86|8.89|8.88|9.03|8.8|8.77|9.08|9.54|9.52|9.85|9.88|10.11|9.94|10.22|10.4|10.81|10.59|11.24|11.19|11.26|11|10.67|10.56|10.6|10.58|10.67|10.86|10.56|10.69|10.46|9.9|8.8|8.76|8.73|8.6|8.86||8.98|9.03|9.01|9.4|9.7|10.03|10.135|10.14|10.34|10.66|10.62|10.52|10.73|11.1|10.83|11.25|10.27|9.815|9.77|9.69|9.77|9.73|9.99|10.11|10.69|10.845|10.9|11.02|10.98|11.13|11.19|11.374|11.34|11.41|11.51|11.767|12.21|12.58|12.61|13.23|13.192||13.11|12.94|13.42|13.27|12.91|12.66|12.76|13.3|13.11|13.23|13.47|13.83|14.14|14.53|14.29|14|14.09|13.935|13.74|14.02|14.24|14.53|14.27|14.22|14.2|13.96|14.05||13.84|14.11|14.25|14.36|14.22|14.06|14.06|14.29|14.41|13.69|13.66|13.68|13.61|13.88|13.59|13.16|13.26|13.01|13.31|13.5|13.45|13.4|13.22|12.75|12.66||12.6|12.71|12.695|12.66|12.91|12.92|12.93|13.235|13.56|13.57|13.34|13.115|13.145|13.23|13.26|13.33|13.11|13.3|13.03|13.325|13.87|14.03|14.07|14.08|14.07|13.75|13.74|13.88|13.96|14.048|14.04|14.38|14.923|15.29|15.35|15.285|15.23|16.85|16.81|16.18|15.93|15.62|15.445||15.25|14.91|14.96|15.04|14.54|14.49|14.49|14.951|14.78|14.74|14.949|14.96|15|15.04|15.345|15.65|15.585|15.36|15.545||15.94|15.93|16.11|16.12|16.59
03000|976457|/equities/secureworks-corp|R2000VALUE|17.34|17.21|17.29|17.2||17.38|18.01|15.24|15.16|15.03|14.19|14.15|14.07|13.05|14.02|14.6|15.27|15.45|14.55|11.56|11.33|11.37|11.49||11.31|11.32|11.48|11.4|11.41|11.62|11.56|11.41|11.37|11.04|11.41|11.57|12.06|12.17|12.29|12.24|12.31|12.65|12.6|12.21|12.34|12.8|13.46|13.8|14.13|13.83|13.47|13.07|12.24|12.19|12.1|12.14|12.56|13.14|12.54|12.49|12.57|12.9|13.74|13.31|12.66|13|13.36|13.11|13.1|12.97|13|13.1|12.58|13.08|12.88|13.21|14.24|14.39|14.97|14.76|14.23|15.08|15.11|14.47|12.29|12.22||12.37|12.21|11.61|11.47|11.7|12.02|11.64|11.48|11.32|11.47|11.69|11.15|10.95|11.61|11.17|11.45|11.71|11.47|11.68|11.51|11.67|12.11|12.28|12.17|12.27|12.26|12.78|12.6|12.51|13.07|13.46|13.61|13.21|13.5|13.19|13.07|13.22|13.13|12.83|12.57|12.57||12.72|12.52|13.56|13.97|13.47|13.4|13.36|14.45|14.44|14.31|13.97|14.24|13.98|14.2|14.4|14.1|14.77|15|13.9|13.68|14.65|14.78|15.36|15.35|16.04|15.77|16.45||16.62|16.87|17.61|18.15|17.83|18.28|18.4|18.68|18.56|17.99|19.33|19.07|18.73|18.37|18.9|18.88|19.25|19.52|19.5|19.13|18.87|18.79|18.8|19.16|19||19.58|19.78|19.51|19.25|18.13|18.07|18.34|18.53|18.07|18.38|19.51|20.01|19.78|18.96|18.71|18.56|18.88|20.62|19.74|19.83|20.17|19.82|19.93|19.84|19.63|19.58|20.01|19.97|19.63|18.93|19.39|19.7|20.54|21.99|23|22.54|21.68|21.81|21.1|21.15|20.77|21.15|21.37||21.99|21.75|22.44|22.42|21.56|23.48|24.6|24.58|24.75|24.25|24.91|23.95|21.97|20.43|21.1|18.58|17.65|17|16.63||17.12|16.66|16.95|17|16.7
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|36.7|37.35|37.78|38||37.76|37.28|38.2|37.61|37|37.24|38.19|37|37.02|36.77|36.14|36.19|36.29|35.04|34.7|35.13|37.13|36.29||36.67|36.09|35.75|35.1|35.17|36.01|35.52|35.53|35.17|34.45|35.14|36.05|37|38.54|38.79|38.15|37.86|37.33|36.44|35.01|34.71|34.19|34.36|33.93|33.5|33.01|34.25|34.31|33.57|34.15|33.6|33.4|33.11|33.87|33.22|33.08|31.91|32.4|33.49|33.69|33.91|34.5|34.13|34.03|34.51|34.38|35.08|34.44|34.81|35.25|33.95|33.89|34.58|35.1|34.66|34|33.3|32.76|32|31.44|31.08|31.53||31.11|30.99|29.92|30|30|29.38|30|31.34|32|32.81|32.73|31.43|32.67|34.1|33.14|33.5|33.34|32.88|32.87|34.02|35.17|36.2|36|35.55|35.5|35.75|35.18|35.1|35.1|35.07|35.37|34.68|34.34|34.42|34.08|33.51|32.86|34.11|34.4|34.85|36.8||35.51|35.3|35.62|34.18|32.71|30.6|30.7|30.5|30.59|30.26|29.84|30|29.86|29.25|29.22|28.85|29.55|30|29.84|29.39|29.59|29.84|29.81|30.09|30.13|30.2|29.96||29.46|29.83|30.63|31.07|31.15|33.6|36.7|36.24|31.44|31.27|31.45|31.25|31.89|32.73|32.9|32.96|31.6|31.74|32.15|32.15|32.4|32.81|33.39|33.3|33.43||33.81|34.06|34.24|34.31|33.56|33.22|33.14|32.48|32.08|32.43|31.9|31.32|31.13|31.96|31.79|31.6|30.85|30.46|29.46|30.68|32.46|32.75|32.99|33.27|31.98|28.95|28.99|28.93|29.16|29.3|29.39|29.79|29.79|29.8|29.8|30|30.13|30.13|30.13|30|29.4|29.62|29.43||28.95|28.01|27.93|28.08|27.45|27.18|27.25|26.95|26.6|26.31|27|26.99|26.89|26.89|27.24|27.83|28|28.55|28.8||29.12|28.94|28.61|29.06|29.12
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|15.07|15|15.34|15.1||14.91|14.63|13.99|14.08|14.6|13.88|13.9|13.75|13.58|13.24|13.33|13.47|13.43|13.67|13.76|13.51|14.04|14.31||13.76|13.78|13.46|13.24|13.02|13.16|13.03|12.65|12.7|12.75|12.72|12.75|12.7|13.34|13.23|13.04|13.16|13.39|13.07|12.91|13.05|13.14|12.86|12.37|12.45|12.79|13.05|13.06|12.85|12.89|12.87|12.2|11.88|11.9|11.85|11.86|11.88|11.93|12.11|11.96|11.88|12.42|12.3|12.1|12.12|12.29|12.29|12.28|12.63|12.95|13.28|13.29|13.45|13.44|13.49|13.43|12.5|12.5|12.25|12.23|11.88|12.01||11.97|11.94|11.81|11.95|11.94|12.12|12.26|12.21|12.3|12.11|11.99|11.88|11.88|12.09|12.17|12.21|12.38|12.34|12.44|12.22|12.52|12.67|12.67|13.06|12.79|12.55|12.49|12.59|12.54|12.6|12.58|12.7|12.85|12.95|12.91|13.14|13.18|13.36|13.15|13.25|13.21||13.14|13.07|13.23|13.13|12.34|12.41|12.57|12.85|13.17|12.96|13.04|13.18|13.16|12.89|13.05|12.99|13.05|13.07|12.96|13.11|13.21|13.27|13.63|13.66|14.02|14.05|14.16||14.02|14.45|14.56|14.64|14.63|14.49|14.61|14.65|14.48|14.83|14.93|14.83|15.26|15.04|15.12|15.11|15.11|15.12|14.92|14.72|14.63|14.63|14.86|14.93|14.78||15.08|14.88|15.1|15.08|15.1|15.22|15.18|14.92|15|14.73|14.43|14.35|14.17|14.18|14.14|14|14.18|14.05|14.01|13.88|14.06|14.21|14.44|14.6|14.58|14.39|14.04|14.1|13.92|13.54|13.5|13.83|14.02|13.9|13.99|13.99|14|14|13.98|13.85|13.88|13.95|14.12||13.8|13.71|13.43|13.42|13.46|13.34|13.18|13.04|12.99|13.25|13.45|13.41|13.05|13.35|13.22|13.38|13.29|13.06|12.96||13|12.61|12.46|12.49|12.64
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|27.11|27.75|28.82|30.05||29.06|30.27|27.5|29.96|30.74|31.7|32|32.31|30.34|29.49|27.74|32.2|29.25|28.89|30.89|31.24|32.95|34.39||34.99|35|32.8|33.25|32.23|35.08|46.19|29.13|27.41|23.27|20.5|21.69|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.529|4.626|4.659|4.66||4.69|4.6|4.49|4.53|4.68|4.663|4.75|4.65|4.52|4.52|4.52|4.55|4.64|4.547|4.572|4.6|4.65|4.66||4.73|4.6|4.74|4.913|4.89|5.04|5.06|5.06|5.07|4.71|4.68|4.72|4.54|4.62|4.67|4.71|4.77|4.9|4.9|5.22|5.15|5.19|5.42|5.28|4.89|4.84|4.98|4.95|5.04|4.86|4.54|4.51|4.37|4.7|4.67|4.54|4.9|4.98|4.57|4.6|4.67|4.77|4.74|4.89|4.83|4.87|5.05|5.04|4.93|4.92|4.86|4.87|5|4.98|4.954|5.09|4.86|4.74|4.43|4.45|4.36|4.49||4.625|4.6|4.76|4.76|4.79|4.92|4.88|4.91|4.8|4.82|4.69|4.89|4.78|4.82|4.85|4.85|4.89|4.88|4.78|4.78|4.67|4.78|4.84|4.76|4.79|4.8|4.75|4.83|4.87|4.73|4.7|4.69|4.7|4.735|4.77|4.78|4.547|4.24|4.23|4.22|4.28||4.27|4.19|4.23|4.17|4.08|4.07|3.975|4.05|4.07|4.05|4.03|4.06|4.01|4|3.94|3.91|3.64|3.697|3.62|3.6|3.7|3.67|3.56|3.66|3.76|3.74|3.7||3.74|3.73|3.98|3.99|4.04|4.205|4.32|4.45|4.11|4.21|4.2|4.18|4.267|4.34|4.34|4.37|4.26|4.39|4.47|4.5|4.5|4.49|4.5|4.5|4.6||4.52|4.5|4.49|4.5|4.55|4.55|4.55|4.55|4.55|4.54|4.69|4.78|4.77|4.76|4.777|4.804|4.79|4.57|4.619|4.67|4.65|4.72|4.73|4.67|4.94|4.84|4.89|4.89|4.92|4.93|4.95|5.01|5|5|5|5.1|5.165|5.155|5.08|5.14|5.15|5.14|5.2||5.4|5.397|5.33|5.25|5.28|5.25|5.19|5.29|5.34|5.32|5.24|5.31|5.35|5.23|5.225|5.18|5.19|5.18|5.2||5.15|5.1|5.19|5.06|5.101
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|8.98|9.02|9.26|9.17||9.22|9.35|9.57|9.5|9.55|9.5|9.6|9.75|9.86|9.97|9.78|9.83|10.01|9.91|9.96|9.95|10.01|10.1||10.11|10.2|10.27|9.94|9.72|9.84|9.79|9.8|9.75|9.69|9.6|9.5|9.38|9.92|10.1|9.99|10.1|9.85|9.93|9.5|9.5|9.39|9.51|9.5|9.5|9.49|9.44|9.53|9.47|9.5|9.45|9.5|9.25|9.25|9.14|9.1|8.86|8.75|8.42|8.4|8.55|8.78|9|9.25|9.32|9.29|9.57|9.66|9.74|9.8|9.8|9.98|10|10.1|9.85|9.84|9.49|9.13|9.7|9.19|9.05|9.29||9.69|9.61|9.34|9.26|9.3|9.03|9.24|9.1|9.37|9.35|9.21|9.16|9.08|9.34|9.29|9.29|9.45|9.19|8.99|9.05|9.28|9.3|9.4|9.45|9.2|9.11|9.2|9.3|9.3|9.02|9.29|9.15|8.9|8.84|8.83|9.28|9.35|9.21|9.3|9.49|8.91||8.75|9.44|9.5|9.45|8.85|8.93|8.59|8.83|9.02|9.11|9.33|9.32|9.08|9.34|9.35|9.45|9.53|9.46|9.5|9.39|9.4|9.29|9.6|9.64|9.7|9.7|9.6||9.67|9.92|10.1|9.95|9.9|9.91|10.13|9.8|9.79|9.61|9.82|9.93|9.81|10|9.74|9.71|9.18|9.14|9|9.1|9.14|9.59|9.65|9.67|9.75||9.6|9.73|9.93|9.95|9.79|9.5|10|10.02|10|9.74|9.9|9.84|9.86|9.5|9.4|9.41|9.45|9.5|9.19|9.68|9.99|9.99|10.25|10.48|10.73|10.5|10.15|10.45|9.28|8.74|8.03|8.31|8.4|8.39|8.48|8.42|8.5|8.52|8.43|8.59|8.63|8.7|8.62||8.85|8.6|8.6|8.25|8.11|8.11|8.09|8.07|8.09|8.1|8.1|8.15|8.15|8.04|8.15|8.16|8.11|8.03|8.16||8.2|8.16|7.98|8.04|8.23
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|15.35|15.2|15.21|15.06||15.04|15.14|15.15|15.14|15.09|14.76|14.89|14.2|13.96|13.69|13.68|13.94|14|13.68|13.7|13.55|13.52|13.28||13.25|13.15|13.39|13.2|13.2|13.37|13.49|13.48|13.48|13.54|13.55|13.63|13.4|13.4|13.5|13.69|13.66|13.38|13.89|13.59|13.53|13.56|13.53|13.44|13.43|13.61|13.74|13.1|12.98|12.97|12.96|12.93|12.79|12.95|12.79|12.75|12.7|12.7504|12.78|12.8536|12.7|12.77|12.78|12.93|12.99|13|13.05|13.15|13.46|13.58|13.61|13.7|14.045|14.38|14.4225|15.19|15.02|14.91|14.75|14.71|14.65|14.5||14.05|14.05|14.05|14.105|14.18|14.22|14.25|14.19|14.14|14.04|14.08|14.05|14.1|14.13|14.22|14.22|14.24|14.3|14.25|14.3|14.4|14.4|14.4|14.3|14.34|14.35|14.3458|14.55|14.54|14.45|14.75|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|10.675|9.45|9.52|10.08||9.94|10.36|9.1|8.68|8.4|8.19|8.8459|8.82|8.89|8.82|9.17|9.1|9.1581|8.54|8.61|8.75|8.89|8.61||8.82|9.1|9.59|8.61|7.84|7.77|7.84|8.75|13.44|58.366|69.16|68.11|62.65|62.16|58.7293|54.88|58.114|58.9393|55.58|51.73|52.2277|50.96|49.7|49.84|50.75|49.98|50.47|51.4031|50.96|50.33|49.28|52.15|53.76|55.44|51.59|55.44|57.12|59.08|62.16|59.08|59.15|64.26|62.93|65.45|66.01|65.03|66.22|67.8097|69.44|69.44|70.322|73.43|73.5|73.325|72.1|70.7|70.07|70.35|70.2793|70.245|68.04|67.1965||68.11|71.1312|70.07|70.315|70.56|74.55|77|76.93|71.82|71.96|72.03|71.75|71.8109|69.37|67.7803|69.65|71.33|71.68|69.02|73.36|76.72|77.896|79.52|77.385|74.4338|72.52|76.09|80.3593|83.72|79.17|75.4509|76.3|75.6245|73.85|73.85|71.26|70.21|69.93|71.33|73.08|73.01||72.9358|73.29|75.04|73.815|73.78|73.1325|73.01|74.7838|74.13|77|72.45|69.3|67.732|64.26|64.4|62.72|64.925|65.17|62.93|57.96|52.5|50.75|50.47|52.08|55.93|55.86|56.77||55.37|52.43|57.82|58.1|59.22|57.05|57.54|58.31|58.31|60.55|62.16|62.3|59.36|57.19|58.03|58.45|56.56|57.68|58.716|59.605|54.46|53.2658|54.04|50.05|47.46||49.42|51.52|51.8|55.09|55.3|53.305|52.64|48.86|48.93|48.79|48.6234|48.93|48.86|48.93|50.085|49.7|50.33|48.58|47.2696|47.95|46.2|52.64|58.1|69.9993|63.63|61.67|60.62|62.44|62.79|59.92|57.96|59.5|62.265|62.6227|61.74|61.18|60.48|58.45|60.2|57.54|58.8|59.01|58.8||58.66|58.87|58.73|61.9458|61.18|62.0277|59.325|55.3|58.87|60.48|64.442|65.5193|63|60.9|59.71|58.8|59.36|61.25|61.04||61.81|58.0944|57.6058|58.73|59.36
03013|21030|/equities/invacare-corp|R2000VALUE|9.12|9.14|9.27|9.39||9.41|9.36|9.78|9.97|9.74|9.59|9.8|9.71|9.88|9.7|9.14|9.42|9.26|9.03|9.35|9.42|9.21|9.09||9.27|9.93|9.79|9.5|9.25|9.47|9.99|10.4|10.54|10.87|10.12|9.94|10.86|11.14|11.63|8.8|8.64|8.62|8.14|7.76|7.72|7.98|7.22|6.97|6.79|6.75|6.09|6.42|6.7|7.25|7.59|7.58|7.25|7.16|6.9|6.89|6.57|6.74|6.83|6.67|6.98|7.67|7.73|7.65|7.78|7.68|7.97|7.97|7.92|7.53|7.49|7.57|7.75|7.83|7.45|7.75|7.79|6.5|6.09|5.89|5.35|5.12||5.52|5.57|5.43|5.36|5.25|5.24|5.32|5.01|4.76|4.8|4.64|5.25|5.56|5.98|5.91|6.04|6.19|6|5.66|4.73|4.92|5.34|5.76|5.22|4.58|4.58|4.56|4.57|4.53|4.53|4.5|4.67|4.74|4.79|4.64|4.89|4.99|4.97|5.1|5.39|5.4||5.22|5.1|5.33|5.25|4.85|4.97|5.15|5.53|5.61|6.25|6.18|5.86|5.8|5.51|5.49|5.29|5.3|5.64|5.62|5.53|5.62|5.53|5.97|6.16|6.39|6.28|6.68||6.68|6.73|6.83|7.01|6.82|7|7.18|6.91|6.82|6.68|6.98|7.24|7.37|7.71|7.88|7.63|7.28|7.42|7.5|7.6|7.36|7.38|7.62|7.37|6.88||6.96|7.21|7.28|7.04|7.17|7.45|7.58|7.64|7.78|7.79|7.87|8.22|8.14|8.57|8.59|8.66|8.47|8.57|8.48|8.7|9.04|9.27|9.48|10.11|10.36|9.87|10.23|10.49|9.73|9.45|9.62|9.75|9.67|9.79|9.87|9.8|9.61|9.81|9.87|10.14|10.43|10.49|10.32||9.72|9.54|5.42|5.33|5.25|5.07|5.35|5.53|5.49|5.35|5.28|5.33|5.38|5.32|5.33|5.6|5.35|4.93|5.08||5.29|5.58|5.92|4.99|4.95
03014|102927|/equities/vital-thera|R2000VALUE|9.7|9.35|9.33|9.4||9|9.13|8.46|8.46|7.74|7.81|8.34|8.93|9.49|8.96|7.34|7.33|7.18|7|7.16|7.45|7.48|7.5||7.25|7.51|7.01|6.97|6.98|7.5|7.35|7.96|7.9|8.1|8.17|8.18|8.28|8.41|8.79|8.85|8.93|9.01|8.62|8.59|8.69|8.86|8.87|8.79|9.05|8.74|8.82|8.99|9.06|9.3|9.37|9.47|9.7|9.7|9.14|9.72|10|10.33|10.97|10.39|10.57|10.44|11.81|11.55|12.05|12.46|13.91|14.2|14.89|15|15|14.52|14.49|14.56|14.47|14.95|14.49|14.33|15.1|13.6|16.1|17.01||17.24|16.25|16.2|14.7|14.46|14.32|14.47|14.46|14.5|13.99|13.75|13.65|13.5|14.4|14.73|13.49|13.34|13.4|13.5|13.65|13.96|13.96|14.18|14|13.47|13.46|13.59|13.6|14.45|13.98|13.84|14.44|15.05|14.77|15.32|15|19.05|11.3|11.03|12.49|12.6||12.87|13.69|11.73|12.95|12.49|13.26|16.24|18.82|9.84|9.94|9.7|9.77|9.55|9.95|9.39|9.54|9.96|10.15|10.3|10.44|10.45|10.45|9.59|9.51|9.8|10.3|12.69||11.45|9.3|9.58|9.75|10.89|10.49|10.93|11.17|11.39|11.85|12.08|12.01|12.96|13.5|13.22|13.07|13.2|14.01|14.71|15.3|15.36|16.74|16.83|19.5|15.76||20.69|16.98|22.66|28.99|46.8|31.2|25.99|34|36.8|28|8.6|8.6|8.24|8.27|8.2|8|8.4|8.86|8.8|9.08|9.16|9.17|9.18|9.16|9.22|9.3|9.3|9.19|9.6|9.8|9.5|9.25|9.62|10.63|11.2|10.36|11.2|10.35|8.4|8.59|8.8|9|9.54||9.51|9.6|8.2|8.24|8.08|8.12|8.4|8.82|8.92|9|9|9|8.01|8.4|8.8|8.76|8.8|9.12|9.56||9.6|9.52|9.72|10.08|10.32
03015|30798|/equities/ibio-inc|R2000VALUE|0.26|0.263|0.2398|0.239||0.245|0.27|0.27|0.219|0.2377|0.275|0.2143|0.244|0.25|0.2836|0.31|0.28|0.28|0.32|0.3135|0.248|0.14|0.115|0.109|0.1149|0.1166|0.1229|0.1198|0.119|0.12|0.13|0.15|0.1701|0.175|0.1601|0.1699|0.1697|0.1631|0.1708|0.177|0.18|0.19|0.174|0.1778|0.1811|0.2|0.21|0.28|0.44|0.533|0.579|0.5471|0.561|0.499|0.42|0.4567|0.4725|0.5005|0.505|0.5301|0.5682|0.57|0.5499|0.55|0.5579|0.5601|0.5801|0.58|0.574|0.59|0.61|0.628|0.619|0.6289|0.66|0.63|0.64|0.65|0.66|0.66|0.67|0.6789|0.627|0.6379|0.65|0.6576|0.634|0.6747|0.6988|0.7281|0.88|0.757|0.78|0.82|1.02|1.4|0.7|0.71|0.71|0.6708|0.671|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.6912|0.71|0.7201|0.715|0.7257|0.7175|0.73|0.724|0.726|0.73|0.73|0.7211|0.73|0.75|0.73|0.719|0.7262|0.7|0.7||0.71|0.712|0.73|0.74|0.73|0.7463|0.75|0.784|0.85|0.87|0.85|0.84|0.88|0.84|0.8071|0.8|0.7999|0.8|0.8|0.809|0.79|0.767|0.7979|0.8041|0.8|0.8|0.809|0.809|0.809|0.77|0.79|0.8|0.81|0.8192|0.82|0.84|0.8294|0.858|0.88|0.91|0.91|0.91|0.91|0.929|0.9|0.9|0.8515|0.83|0.8273|0.869|0.86|0.85|0.85|0.83|0.83|0.82|0.85|0.85|0.8475|0.8849|0.831|0.84|0.84|0.84|0.8645|0.85|0.8645|0.9|0.9|0.9|0.91|0.92|0.92|0.92|0.92|0.9|0.9|0.91|0.9|0.85|0.825|0.83|0.8|0.8001|0.85|0.86|0.87|0.91|0.91|0.9|0.9925|1.03|1.1|0.99|0.94|0.94|0.88|0.86|0.9|0.8975|0.92|0.933|0.9498|0.95|0.9998|0.9643|0.9|0.9|0.87|0.903|0.8799|0.92|0.88|0.88|0.88|0.89|0.89|0.87|0.91|0.9|0.92|0.95|0.8113
03016|1131052|/equities/replay-acquisition|R2000VALUE|||10.03||||10.04|10.05|10.05|||10.1|9.97|9.97||||9.97|9.97|9.945||||||9.93|10.19||9.97|9.97|9.95|||9.95|9.915|||9.9||9.91||||||9.96||||9.95|||||||9.96|10.26|9.87||9.9|10.04|9.91|9.93|9.93|9.93|||9.93|9.92|9.93|9.88||9.93|9.93|9.91|9.89|9.89|9.89|9.94|9.97|9.97|9.95||9.95|9.96|||9.95|9.94|9.94||9.89|9.93|9.9|9.9|9.9|9.89|9.9|10.32|9.94|10.1|9.94|9.87|9.85|9.87||9.88|9.87|9.86|9.84||9.85||9.85|9.81||9.85|9.85|9.85|9.85|9.8||9.79|9.79|9.78||9.71||9.77|9.78||9.77|9.77|9.77|||9.77||||9.8|9.8|9.8|9.8|9.8|9.83||9.75|9.75||9.9|9.78|||||||||||9.69|||||9.7||||||9.74|||9.72|9.85|9.8|9.8|||9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.57|11.37|11.31|11.3||11.26|11.54|11.62|11.76|11.73|11.85|11.9|11.68|11.71|11.5|11.26|11.1|11.1|11.01|11.12|11.29|11.25|11.05||11.25|11.18|11.11|10.88|10.93|11.21|10.91|10.92|11.1|11.14|11.09|10.93|10.91|10.85|10.93|10.55|10.5|10.6|10.65|10.63|10.71|10.75|10.87|10.78|10.74|10.81|10.78|10.77|10.54|10.72|10.66|10.72|10.83|10.73|10.71|10.78|10.72|10.69|10.68|10.69|10.77|10.93|10.95|10.82|10.87|10.86|10.87|10.9|10.9|10.9|10.85|10.8|10.8|10.75|10.68|10.39|10.02|9.93|9.99|10.12|10.12|10.07||9.74|9.73|9.63|9.95|9.91|10.03|10.02|10.07|10.07|10.21|10.15|10.17|10.27|10.42|10.34|10.55|10.55|10.57|10.51|10.14|10.22|10.45|10.57|10.33|10.12|10.12|10.16|10.21|10.34|10.32|10.36|10.46|10.48|10.54|10.59|10.55|10.55|10.55|10.5|10.37|10.25||10.18|10.38|10.55|10.55|10.5|10.1|10.16|9.99|10.25|9.63|9.49|9.61|9.62|9.36|9.01|9|9.39|9.65|9.22|9.06|9|8.89|8.7|8.61|8.68|8.99|9||9.05|9.19|9.16|9.23|9.15|9.1|9.05|9.15|9.08|9.07|9.02|9|8.84|9|9|9|8.98|9.08|9|9|8.85|8.89|9.03|9.15|9.09||8.93|9.05|9.04|9.13|9.53|9.56|9.55|9.32|9.4|9.35|9.24|9.16|9.14|9.46|9.47|9.62|9.81|9.75|9.66|9.72|9.92|9.84|9.68|9.7|10.24|10.3|10.36|10.35|10.27|10.46|10.45|10.49|10.5|10.5|10.22|10.24|10.13|10.25|9.6|10.09|10.19|10.28|10.25||9.93|9.97|9.96|9.97|9.78|10.07|10.11|10.18|10.5|10.11|9.94|9.64|9.42|9.31|9.41|9.47|9.4|9.38|9.4||9.33|9.4|9.48|9.4|9.24
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|9.55|9.98|10|9.35||9.34|9.29|9.32|9.34|9.34|9.19|9.27|9.32|9.34|9.21|9.28|9.34|9.34|9.23|9.32|9.44|9.6|9.47||9.66|9.72|9.86|10.17|10.1|9.25|9.49|9.4|9.41|9.55|9.6|9.68|9.75|9.87|10.04|10.13|10.95|10.54|10.52|8.71|10.51|12.46|12.75|12.71|12.96|13.31|13.18|12.98|12.35|12.59|12.87|13.33|12.46|12.26|12.08|12.76|12.57|13.01|13.41|14.21|13.35|13.42|13.49|12.88|13.46|13.15|12.75|13.13|13.2|13.06|13.73|14.64|14.81|13.68|13.39|13.41|13.19|13.2|13.25|13.37|13.64|13.31||13.9|13.74|13.3|13.52|13.48|13.14|13.4|13.42|12.53|12.63|12.08|12.03|12.17|12.28|11.8|12.03|12.38|13.1|13.03|13.13|13.23|13.55|14.03|14.13|14.44|14.48|14.75|14.85|14.66|15.33|15.62|15.54|15.5|15.34|15|14.85|15.49|15.94|15.45|15.89|14.94||14.41|13.91|14.35|14.96|14.69|14.79|14.54|14.74|15.27|16|16|15.89|15.8|15.58|15.15|13.4|13.85|14.7|15.46|15.99|16.62|16.95|16.89|16.45|16.14|15.95|15.99||15.9|16.08|16.09|16.26|16.31|16.89|17.25|17.4|16.99|16.42|16.95|17.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|4.14|4.29|4.49|4.38||4.32|4.6005|4.3417|4.3372|4.39|4.02|4.16|4.57|4.75|5.17|5.19|5.84|5.53|5.3668|5.4084|5.43|5.7871|6.04||5.9893|6.09|6.19|5.98|5.98|5.98|5.98|5.92|6.1|6.29|6.12|6.11|6.17|5.8046|6|6.15|6.205|5.615|5.5937|5.61|5.53|5.56|5.58|5.6743|5.56|5.6246|5.7|5.58|5.571|5.6|5.705|5.61|5.7|4.51|4.43|4.59|4.75|4.56|4.78|4.8869|4.9785|5.3|5.01|5.16|5.08|5.1|5.03|5.44|5.46|5.44|5.49|5.72|6.015|6.09|5.85|5.8|5.825|5.4|5.24|5.41|5.44|5.55||5.61|5.81|5.64|5.63|5.7547|5.94|5.9|5.8|5.265|5|4.65|4.63|4.73|4.5|4.37|4.2867|4.585|4.3786|4.2584|4.05|4.39|4.67|4.99|4.9426|5|5|5.12|5.35|5|4.88|4.59|4.79|5.15|5.28|5.615|5.85|5.99|6|6.18|5.98|6||6.24|6.3799|7.0565|7.49|7.3|7.3|7.2|7.95|7.57|7.72|8.23|7.95|6.72|6.04|5.65|5.95|6.95|7.8413|8.96|9.8|9.8|9.59|9.1|8.68|7.7|7.77|8.82||7.07|7.21|7.35|7.42|7.3374|7.49|7.56|7.56|7.56|7.98|8.0822|8.19|8.19|8.4|8.4|8.19|8.12|7.77|7.9506|8.05|8.12|8.05|8.19|8.19|8.26||8.12|8.26|8.33|8.47|8.68|8.75|9.1|9.17|9.24|9.31|9.24|9.38|9.1|8.89|8.75|8.12|8.82|8.61|8.4623|8.7696|9.17|9.38|9.59|9.8|9.73|10.1346|10.29|10.64|9.73|11.55|17.92|7|7.49|7.49|7.35|7.21|7.49|7.7112|7.98|8.05|12.95|6.51|6.657||6.8243|6.9293|6.9643|7.14|7|7.21|7.14|7.14|7.35|7.4193|7.42|7.7|6.4372|6.5555|6.58|6.4858|6.678|6.7816|6.79||6.79|6.93|6.9293|7.14|7.28
03020|15609|/equities/bassett-furniture|R2000VALUE|17.09|16.94|17.05|17.08||16.98|17.09|17.36|16.99|16.99|17.12|17.3|15.42|15.46|15.39|15.28|15.26|14.97|14.93|15.23|14.84|15.22|15.33||15.35|15.47|15.39|15.22|15.17|15.44|15.68|15.99|16.15|16.22|17.22|17.08|16.62|16.58|17.74|17.76|18.24|17.92|15.63|15.31|15.35|15.3|15.31|15.26|15.29|15.49|15.41|15.8|15.47|14.95|14.74|14.52|14.34|14.64|14.95|14.69|15.07|14.96|14.78|15.29|15.16|15.59|15.38|15.39|15.21|15.4|15.59|15.59|15.6|15.33|15.05|15.12|15.23|15.25|14.78|14.76|13.56|13.22|13.14|12.88|12.54|12.37||12.7|12.21|12.17|12.35|12.23|12.31|12.54|12.79|12.52|12.6|12.3|12.45|12.6|13.14|12.73|12.99|13.17|12.88|12.8|12.45|12.68|13.16|13.16|13.26|13.18|12.85|13.12|12.98|13.05|13.05|13.15|13.21|13.02|12.95|13.01|13.19|13.2|13.41|13.19|13.55|13.42||13.66|14.86|15.7|16.23|14.67|14.41|14|14.67|14.41|14.18|13.95|13.87|13.53|14.08|14.1|14.28|14.47|14.5|14.1|14.63|15.98|15.03|14.84|15.28|15.35|15.33|15.92||16.1|16.48|16.54|16.78|16.8|16.62|16.98|17.12|17.45|17.04|17.7|17.78|17.93|18.26|18.91|18.88|18.41|18.14|17.84|17.73|17.55|17.06|17.35|17.14|17.16||17.28|17.8|17.54|18.27|18.32|18.21|18|18.26|18.43|17.4|17.39|17.7|16.97|17.25|17.1|17|17.65|17.77|17.56|17.8|18.79|17.84|19.39|18.26|18.48|18.94|19.14|18.96|18.99|18.65|18.68|19.2|19.5|20.04|20.38|20.9|20.58|19.82|19.77|19.85|19.35|19.39|18.93||19.01|19.08|19|19.25|18.92|18.84|18.93|19.07|19|19.09|19.27|19.51|19.55|19.43|19.16|19.17|18.61|18.82|19.13||19.3|20.7|21.4|21.6|21.7
03021|1072329|/equities/lazydays|R2000VALUE|4.22|4.6|4.67|4.29||4.5|4.72|4.61|4.74||4.71|4.6|4.03|4.29|4.23|4.3|4.5|4.15|4.19|4.21|4.11|4.27|4.35||4.32|4.4|4.36|4.53|4.51|4.59|4.6|4.6|4.7|4.72|4.75|4.72|4.48|4.37|4.37|4|3.82|3.95|3.95|3.99|4.18|4.23|4.05|4.35|4.32|4.42||||4.6|4.53|||4.75|4.69|4.73||4.9|5|5|4.96||4.89|4.65||4.8|4.88|4.51|4.59|4.66|4.55|4.51|4.62|4.61|4.6|4.6|4.75|4.65|4.55|4.65|4.57|||4.75|4.88|||4.96|4.68||4.6|4.6|4.6|4.52||4.67|4.84|4.71|4.62||5.02|5.15||5.24|5.11|5.15|5.13|5.15|5.25|||5.25|5.12|5.13||4.95|5.25|5.25|5.25|5.3|5.47|5.05|5.05|5.16||5.41|5.16|5.4|5.47|5.14|4.94|5.5|5.03|4.96|4.84|5.05|5.03|5.28|5.25|5|5.2|5.11||5.18||5.13|5.19|5.16|5.26|5|5.2|5.21||5.32|5.55|5.12|5.64|5.64|5.64|5.64|5.03|4.82|4.7||4.61|4.98|5.04|5.41|4.77|4.73|4.7|4.74|4.96|4.85|4.9|5.1|4.85|4.65||4.71|4.8|4.63|4.6|4.63|4.51|4.55|4.54|4.55|4.6|4.65|4.75|4.65|4.63|4.76|4.74|4.61|4.75|5|5.19|5.5|5.5|5.68|5.9|5.75|5.56|5.5||5.67|5.75|5.6|5.66|5.73|5.87|5.95|5.94|5.99|6.27|6.24|6.28|6.51|6.45|6.79||6.8|6.5|6.45|6.49|6.52|6.52|6.33||6.53|6.25|6.2|6.55|6.54|7.03|6.42|6.74|6.85|6.94|6.93||7.01|6.51|6.51|6.55|6.56
03022|1043280|/equities/mustang-bio|R2000VALUE|4.2|3.88|3.93|3.95||3.89|3.79|3.44|3.36|3.28|3.09|3.15|3.16|3.13|3.26|3.27|3.79|3.95|3.96|3.94|3.39|3.31|3.22||2.99|3.02|3.01|2.9|2.93|2.88|2.68|2.83|2.84|2.68|2.68|2.77|2.73|2.8|2.73|2.84|2.84|2.88|2.85|2.75|2.76|2.79|2.85|2.9|2.85|2.91|2.96|3.02|3.1|3.16|3.21|3.01|2.91|3|3.01|3.03|3.09|3.21|3.09|3.13|3.21|3.37|3.53|3.64|3.8|3.9|4.23|4.24|4.19|4.29|4.28|4.56|4.8|4.69|4.51|4.55|4.36|4.4|4.17|4.08|3.98|4.03||4.15|4.23|3.97|4.18|4.18|4.37|4.8|4.85|4.18|4.22|3.94|3.95|3.93|3.8|3.07|3.16|3.15|2.86|2.96|3.1|3.05|3.18|3.22|3.24|3.29|3.36|3.45|3.41|3.28|3.24|3.29|3.29|3.36|3.42|3.41|3.49|3.54|3.58|3.58|3.55|3.61||3.6|3.74|3.8|3.79|3.54|3.72|3.53|4.05|4.05|3.71|3.81|3.9|3.8|3.66|3.68|3.66|3.44|3.47|3.35|3.41|3.44|3.52|3.49|3.49|3.58|3.54|3.54||3.59|3.69|3.81|3.91|4.09|4.18|4.16|4.06|4.31|4.41|4.5|4.15|4.23|4.26|4.38|4.27|4.05|4.29|4.27|5.09|5.44|5.89|6.14|6.9|6.4||10.2|2.86|2.95|3.05|3.46|3.36|3.53|3.62|3.64|3.65|3.5|3.44|3.33|3.53|3.54|3.59|3.55|3.67|3.67|3.92|4.19|4.13|4.14|4.38|4.42|4.28|4.34|4.44|3.98|3.98|4|4.08|4.17|4.07|4.2|4.6|4.48|4.59|4.49|4.45|4.17|4.3|4.5||4.67|4.56|4.7|4.8|6.32|5.67|4.71|4.73|3.99|3.8|3.93|3.8|3.44|3.4|3.11|3.08|3.1|3.15|3.33||3.34|3.33|3.41|3.27|3.54
03023|16478|/equities/kvh-industries|R2000VALUE|11.16|11.16|11.31|11.45||11.5|11.58|11.49|11.34|11.24|11.43|11.44|11.54|11.64|11.39|11.46|11.5|11.6|11.4|11.49|11.41|11.5|11.64||11.6|11.51|11.24|11.04|11.14|11.19|11.07|11|11.07|10.76|10.57|10.26|10.1|10.04|10.11|10.07|10.22|10.12|10.28|10.44|10.19|10.33|10.44|9.99|9.97|10.06|10.19|10.3|10.08|10.33|10.38|10.19|9.99|10.24|10.02|10.06|9.98|10.06|9.98|9.86|9.99|10.9|11.1|10.98|10.92|11|10.78|10.75|10.62|10.5|10.48|10.45|10.36|10.59|10.36|10.34|9.81|9.81|9.63|9.68|9.49|9.35||9.4|9.59|9.45|10|9.7|9.35|9.22|9.24|9.14|9.06|9.08|9.05|8.98|9.37|9.29|9.68|9.6|9.62|10.01|9.54|9.9|10.42|10.41|10.37|10.47|10.41|10.71|10.66|10.44|10.38|10.35|10.5|10.57|10.63|10.53|10.45|10.12|10.47|10.6|10.85|10.89||10.85|10.65|10.84|10.92|10.48|10.41|10.4|10.55|10.41|10.3|10.3|10.3|10.08|10.11|9.89|9.6|9.6|9.52|9.62|9.58|9.36|9.41|9.45|9.38|9.36|9.64|9.67||9.8|10.05|10.27|10.37|10.08|9.95|10.02|10.03|10.06|9.81|9.47|9.72|9.69|9.82|9.97|10.04|9.74|9.92|9.91|9.91|9.83|9.94|10.16|10.05|10.03||9.99|9.92|10.08|10.49|10.36|10.44|10.44|10.33|10.4|10.24|10.43|10.35|10.31|10.5|10.41|10.37|10.62|10.3|10.18|10.75|10.83|10.85|10.84|10.71|10.65|10.67|10.75|10.82|10.69|10.8|10.85|10.95|11|11.38|11.4|11.55|11.47|11.54|11.6|11.58|11.56|11.78|11.89||11.39|11.61|11.65|11.68|11.74|11.65|11.73|11.59|11.58|11.4|11.31|11.52|11.38|11.06|11.37|11.46|11.24|11.19|11.24||11.25|11.3|11.02|10.87|11.1
03024|16124|/equities/republic-first|R2000VALUE|4.255|4.21|4.16|4.12||4.03|4.05|4.02|4.07|4.06|4.02|3.98|3.99|3.99|3.97|3.99|3.99|4.03|3.955|3.99|3.94|4|4||4.04|4.03|4.04|4|4.03|4.09|4.04|4.08|4.124|4.14|4.13|4.14|4.11|4.15|4.19|4.16|4.19|4.19|4.16|4.05|3.99|4.06|4.18|4.2|4.21|4.22|4.214|4.33|4.14|4.13|4.15|4.12|4.1|4.17|4.12|4.12|4.11|4.21|4.18|4.11|4.29|4.3|4.37|4.34|4.44|4.44|4.51|4.55|4.676|4.56|4.45|4.51|4.55|4.54|4.45|4.43|4.23|4.23|4.11|4.096|4.04|4.07||4.16|4.19|4.08|3.98|3.97|4.03|4.08|4.07|4.07|4.2|4.12|4.01|4.04|4.17|4.14|4.1|4.155|4.08|4.17|4.12|4.22|4.37|4.47|4.796|4.96|4.74|4.62|4.63|4.73|4.64|4.66|4.67|4.76|4.78|4.87|4.92|4.86|4.93|4.92|5.02|4.91||4.89|4.98|5.06|4.98|4.9|4.88|4.825|4.879|4.98|5.04|5.07|5.08|5|5.12|5.03|4.99|5.01|4.97|4.84|4.72|4.99|4.84|4.88|4.94|5.01|5.01|5.061||5.08|4.98|5.095|5.19|5.2|5.17|5.09|4.95|4.88|4.993|4.96|4.88|4.94|5.06|5.05|5.12|5.12|5.19|5.334|5.37|5.168|5.23|5.43|5.46|5.48||5.53|5.59|5.535|5.55|5.56|5.51|5.48|5.5|5.77|5.915|5.68|5.629|5.38|5.37|5.38|5.36|5.35|5.33|5.27|5.47|5.62|5.73|6.01|5.98|5.96|6.139|6.13|6.19|6.14|5.99|6.09|6.35|6.38|6.44|6.53|6.49|6.51|6.59|6.73|6.6|6.65|6.63|6.62||6.59|6.55|6.55|6.57|6.52|6.58|6.56|6.48|6.36|6.28|6.14|5.998|6.06|6.16|6.7|6.53|6.53|6.359|6.4||6.41|6.43|6.19|6.19|6.29
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|17.24|17.5|16.78|16.83||16.71|16.82|16.96|16.11|15.12|15.12|15.36|15.18|15.39|15.54|15.31|16.24|16.5|16.16|16.21|15.74|16.05|16.22||15.91|16.48|15.71|15.96|16.6|17.3|17.3|15.91|14.77|14.85|14.8|14.8|14.28|14.9|15.54|16|15.86|16.22|15.85|16.13|16.09|16.57|16.58|16.16|15.84|15.99|16|16|15.98|15.91|15.86|16|15.96|16.3|16.4|16.13|16|15.95|16.18|16.23|16.24|16.48|16.47|16.78|16.24|15.88|15.82|15.82|16.5|16.65|17.4|17.12|16.04|15.99|15.92|15.36|15.2|15.09|14.82|14.94|14.99|14.98||14.89|14.74|14.16|14.18|13.88|12.79|12.85|12.84|12.83|13.22|12.94|13.42|13.45|12.98|12.91|12.93|12.96|12.85|12.85|12.65|12.72|12.85|12.83|12.85|12.82|12.85|12.85|12.76|12.6|12.6|12.69|12.85|12.84|12.85|12.86|13.13|12.93|12.85|12.73|12.79|12.75||12.74|12.79|12.72|12.69|12.52|12.62|12.78|13.14|13.33|13.34|13.33|13.27|13.18|13.07|13.21|13.13|12.97|12.69|12.78|12.74|13|13.15|12.99|13.13|13.14|13.15|13.15||13.05|12.93|12.89|12.84|12.51|12.47|12.48|12.26|12.35|11.76|11.9|11.95|12.05|12.25|12.35|12.1|12.34|12.2|12.2|12.21|12.29|12.05|12|11.87|12.01||12.1|12.07|11.77|11.25|10.22|9.57|9.9|11|11.79|12.08|12.07|12.65|12.54|12.38|13.03|13.1|13.3|13.93|13.74|13.74|13.82|13.9|13.66|13.5|14.1|14.3|14.43|14.25|14.24|14.25|14.39|14.43|14.4|14.72|14.17|14.16|14.32|14.44|14.75|14.73|14.5|13.99|13.75||13.75|13.75|13.67|13.91|13.96|13.86|13.71|14.14|14.37|14.68|14.74|14.99|13.75|13.79|13.7|13.15|13.14|13.01|13.14||13.15|12.9|12.73|12.67|12.77
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|118.4|117.92|118.9|117.5||115.23|115.24|115.92|116|116.97|116.24|114.55|112.98|113.95|111.76|111.97|112.15|113|110.77|111.41|110.17|113.95|114||115.81|114.46|111.01|108.9|108.98|107.88|109|108.8|110.1|110.88|111.71|111.95|108.89|108.89|105|102.11|99.85|99|88.02|84.95|86.11|84.97|85.8|83.49|84.4|85.74|86.16|86.15|84.65|85.63|85.88|86.95|91.1|90.5|91.91|96.26|99.76|103.51|104.7|106.7|107.93|111.36|110.2|110.5|109|111.47|112.2|112.4|113|114.91|111.95|114.5|110.5|113|114.95|116.39|104.96|100.54|97.82|93.6|92.22|88.8||89|92.52|90.2|91.65|91.1|92.97|96.3|97|95.74|101.3|97.7|96.92|100.43|105.79|106|105.91|105.99|98.79|95.98|94.73|92.18|91.86|92.65|92.4|94.5|93.7|97.04|97.25|99.49|100.8|101.7|102.07|101.99|103.45|103.24|103.47|103.99|105.23|105.2|103.75|102.98||104.91|103.6|108.2|109.48|108.8|106|103.86|105.48|108.82|107.92|100.87|103.5|108.88|108.95|106.2|103.18|106.2|110.8|110.99|110.94|111.8|106|97.37|95.3|97.08|95.06|99||100.95|106.38|106.23|106.28|103.07|108.4|109.29|108.63|105|111.97|114.78|115.5|117.69|118.39|130.5|134.99|142.1|144.94|145.98|155|162.45|165.65|157.7|155.01|150.98||149|149.45|149.98|143.95|144.48|144.49|146.15|145.7|145.95|145.4|143.77|144.5|142.33|141.29|143.52|144.66|146|142.6|140.5|141.98|142.15|143.25|143.9|139.88|139|141.03|143|138.8|136.84|129.87|130.5|134.86|137.4|137.98|139.45|139.88|143.34|144.01|144.25|144.68|138.59|137.82|136.96||134.75|134.35|134.4|131.94|130.9|130.8|130.49|130.75|133.5|133.28|133.95|134.22|132.99|128.26|126.99|126.4|120.8|123|124.5||125.3|120.69|123.99|127.14|129.5
03028|1137408|/equities/atreca-inc|R2000VALUE|16.87|17.6|18.9|18.95||17.39|16.65|15.44|16.4|16.2|14.99|13.12|13.89|14.1|15.74|15.97|15.3|16.44|18.18|13.42|13.71|10.38|10.14||10.07|10.24|10.06|10.18|10.36|10.82|10.99|10.84|11.46|11.35|11.7|11.89|12.19|12.95|13.43|13.97|12.54|12.36|12.4|11.46|10.48|10.39|10.9|10.99|10.4|10.58|11.1|10.93|10.88|10.75|10.83|11.13|10.32|10.68|11.06|11.34|11.36|11.48|11.92|12.52|11.98|12.54|12.75|13.29|13.5|13.72|14.24|13.97|12.24|11.62|12.52|12.89|13.93|13.98|14.23|14.32|14.76|17|18|17.98|19.2|19.88||19.54|20.45|20.23|20.84|22.88|23.65|23.38|21.48|20.9|18.36|17|16.25|15.49|15.83|13.27|12.93|11.29|11.76|12.66|12.46|13.47|13.51|14.12|13.81|14.27|15.9|15.91|15.82|16.7|16.27|16.3|16.86|16.38|17.38|17.61|17.11|18|20|20|17.9|16.85||16.32|18|19.2|19.9|18.67|18.53|18.1|18.23|18|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|7.4508|7.4226||7.4226|||7.425|||7.4226|7.4085|7.4226||||7.4226|7.4226||7.4015||7.4085||7.4015||||||||7.4015|7.4015|7.3804|7.3804|7.3804|7.3945||7.4015|7.3804|7.3874||||7.3804|7.3804|7.3804|7.3874|7.3874|7.3874|7.3874|7.3804|7.6005|7.3804|7.3855||7.3734||7.3804|7.3804|7.3804|7.3734|7.3734|7.3734|7.3734||7.3734|7.3734|7.3663|7.3734|7.3382|7.3311||7.3241|10.41||7.3523|7.3311||7.3311|7.3311|7.296|7.3241||7.3241|7.3382|||7.3382|7.3382|7.3382||7.3452|7.3452|7.3382|7.3311|7.3241|7.3241|||7.3241|10.41|7.3241||||7.3171|7.3179|7.3382|7.3065|7.3016|7.3185|10.36|10.36||7.2889|7.3046|10.35|7.2819|7.2819|7.2819|7.296|7.2819|||10.33|10.33|7.2889|||10.34|10.33|7.2678|7.2678|||7.2819||7.296|7.2819||7.303||7.2819|7.2819||||7.2819|7.2819|7.2819|7.2467||7.2608|7.303|7.2819|7.2502||7.2397|7.2467|7.2397||7.2467|||7.2115||7.2115|7.2319|7.2228|7.2186|7.2186|10.26|7.2186|7.2256|7.2186||7.2467|7.2362|7.224|7.2467|7.2467|7.2326||7.2151||7.2115|7.2397||7.1904|||7.1904|7.2045|7.1975||7.1904|||||||7.1834|7.1904|7.2045|7.2045|7.2186|10.24|7.2186||7.1834|7.3487|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|7.08|7.08|6.95|7.05||6.98|6.87|6.89|7|6.96|6.82|7.08|7.15|7.29|7.16|7.21|7.29|7.35|7.34|7.59|7.77|8.07|8.12||8.18|8.37|8.47|8.31|8.32|7.82|7.53|7.48|7.71|7.54|7.78|7.83|7.77|7.64|7.4|7.71|7.84|7.66|7.55|7.35|7.4|7.65|8.06|7.93|7.71|7.69|7.59|7.84|7.58|7.36|7.04|6.56|6.86|7.11|6.91|6.94|6.98|7.15|6.89|7.51|8.2|8.37|8.36|8.36|8.27|8.34|8.38|8.49|8.74|8.83|8.88|8.96|9.29|8.54|8.73|8.74|8.9|8.8|8.31|8.04|7.72|7.4||7.47|7.5|7.28|7.11|6.95|7.1|7.42|7.49|7.46|7.76|7.66|7.38|7.48|7.83|8.16|8.35|8.45|8.75|8.72|8.89|9.44|9.68|9.52|9.62|9.68|9.41|9.03|8.9|8.89|8.96|8.89|8.92|8.93|8.76|8.96|9.15|9.03|9.2|9.28|9.69|9.76||9.47|9.38|9.37|9.15|8.9|8.83|9.05|8.89|8.8|8.84|8.72|8.53|8.59|8.85|8.76|8.42|8.61|8.67|8.54|8.79|8.97|8.85|8.59|8.58|8.56|8.61|8.91||9.02|8.94|8.81|8.91|8.64|8.66|8.51|8.68|8.8|9.02|8.97|9.22|9.9|10.65|10.54|10.34|9.91|10.04|9.99|10.02|10.12|10.14|10.24|10.14|9.98||9.88|9.86|9.89|9.92|10.1|10.17|10|9.81|9.89|10.15|10.05|10.03|10.11|10.12|10.07|10.11|10.02|9.96|9.83|10.06|10.11|10.16|10.32|10.32|10.23|10.25|10.21|10.21|10.17|10.3|10.48|10.81|10.81|10.9|11.07|10.72|10.97|11.22|11.38|11.55|11.34|11.56|9.43||9.46|9.23|9.13|9.3|9.19|9.08|9.12|9.17|9.25|9.1|8.72|8.95|9.05|9.08|9.29|9.37|9.63|9.69|9.12||9.03|9.27|9.63|9.54|9.81
03032|1061145|/equities/solid-biosciences|R2000VALUE|4.55|4.43|4.54|4.67||4.69|4.39|4.2|4.27|5.58|4.85|4.46|4.44|4.3|4.3|4.6|4.69|4.74|4.6|4.47|4.45|4.55|4.12||4.16|4.07|4.47|4.41|4.34|4.04|3.8|3.68|3.87|3.41|3.14|3.6|11.24|11.23|11.38|11.18|11.78|11.86|11.72|11.35|11.66|11.81|12.17|12.84|12.64|13.58|13|12.57|12.78|12.79|12.1|11.56|11.33|11.06|9.73|9.55|10.1|10.28|10.5|10.44|9.97|10.8|10.77|10.87|11.59|11.48|11.85|11.72|12.19|10.6|10.56|10.54|10.65|10.48|10.69|10.8|10.6|10.29|10.18|9.48|9.14|8.43||8.45|8.48|9.28|8.97|8.8|9.34|9.2|9.52|9.64|10.5|8.99|6.47|6.48|5.93|5.92|6.85|6.87|6.16|6.07|6.19|6.1|5.9|6.29|6.05|5.69|6.27|4.75|4.7|4.69|4.77|4.94|5.01|5.16|5.35|5.49|5.49|5.67|5.64|5.56|5.28|5.46||5.38|5.45|5.78|5.96|5.1|4.86|5.05|5.07|5.06|5.37|5.22|5.2|5.09|5.35|5.28|5.22|5.3|5.44|5.29|5.12|5.56|5.55|5.59|5.57|5.36|5.55|5.84||5.86|6.04|6.21|6.2|6.09|6.28|6.82|6.31|6.85|9.15|9.99|10.15|10.2|9.77|9.84|9.96|9.7|9.73|9.35|9.73|9.67|9.47|9.4|9.28|9.3||9.32|8.95|9.08|9.15|9.21|9.29|9.49|9.6|9.81|9.64|9.6|9.66|9.72|9.45|9.72|9.71|10.24|10.45|10.45|10.69|10.88|10.84|10.65|10.49|10.66|10.59|10.08|10.44|10.71|10.34|10.54|11.3|12|11.97|11.66|11|10.72|10.42|10.53|9.12|9.05|8.84|8.58||8.32|8.39|9.34|7.69|7.8|7.69|8.4|23.7|24.54|25.01|25.7|25.86|25.48|24.32|24.9|25.46|24.48|26.15|26.7||26.98|26.93|30.57|31.51|32.85
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|34.7477|34.7759|34.823|34.7759||34.7759|35.1335|35.6794|35.7641|34.71|34.1359|34.3147|34.0983|34.7853|34.6394|34.5406|33.7406|33.6936|33.4112|33.4206|33.2418|33.4112|33.8818||33.863|33.4583|34.5218|36.1876|35.2841|36.517|36.5641|36.15|35.4535|35.0865|34.6441|34.983|34.71|35.4441|35.3688|35.4818|35.284|35.4441|34.6912|34.8606|34.823|33.9853|33.8818|33.8347|34.1077|34.0889|34.7194|34.71|34.0794|34.6535|34.4465|34.3336|34.7288|34.8135|34.6347|34.7194|34.6865|34.7618|35.2559|35.1806|34.7665|35.0394|35.5288|35.6606|35.83|35.1241|35.35|35.2747|35.3877|35.6606|35.6841|35.4253|35.6794|35.9806|35.2182|35.1524|35.0253|36.2112|35.8771|35.7547|35.143|35.19||35.2935|35.5288|35.5006|36.15|35.7641|35.83|35.7359|36.0653|35.9618|35.2935|35.3688|35.0959|35.0112|35.6606|35.9288|35.7641|35.5947|35.1053|34.9641|35.4065|36.0841|36.3194|35.7547|35.2841|34.823|34.8041|34.6112|34.7288|34.7194|34.39|34.23|34.3806|34.1924|33.8347|34.1265|34.2018|34.3928|34.355|33.1336|32.9124|32.8748||33.2136|33.2042|32.9218|33.1289|32.583|32.0936|32.5924|32.6959|32.3853|32.8371|32.7336|32.9689|32.9218|32.7524|32.6959|32.1971|32.1689|32.4418|32.5077|32.2912|32.1218|31.0489|30.7195|30.5124|30.9265|31.2936|31.8112||31.9712|31.8301|30.9971|30.8889|31.2183|31.063|31.2324|31.096|31.0677|31.303|31.2748|30.8418|31.416|31.6936|31.8018|31.5236|31.468|31.8677|31.9712|32.3006|32.2348|31.9995|31.9901|31.623|31.4536||31.8865|31.5477|32.0559|32.1877|32.2348|32.1783|32.3195|32.2818|31.7454|31.9995|30.8701|31.0677|31.0113|30.6489|29.9054|29.8113|29.7125|30.1924|30.7477|30.743|30.616|30.0607|29.9007|29.703|29.9101|29.8348|29.9195|29.8254|29.6183|29.543|29.7783|29.7125|29.863|29.6936|29.9477|29.8442|29.9477|30.0983|30.0983|29.8066|29.9383|30.1172|30.7148||30.1077|30.3148|29.6372|29.6466|29.6183|29.3078|29.5807|29.3925|29.4583|29.6372|29.0442|28.856|28.8089|28.9219|29.0631|28.7336|28.9407|27.689|27.8584||28.2348|28.2348|28.2348|28.7054|28.9075
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|10.64|10.71|10.63|10.76||10.77|10.64|10.7|10.63|10.57|10.59|10.56|10.27|10|9.84|9.88|9.99|10.01|9.86|9.98|10.02|10.24|10.08||9.93|9.86|9.92|9.78|9.83|9.83|9.73|9.69|9.71|9.75|9.64|9.95|10.06|10.5|10.56|10.85|12.66|10.2|9.91|9.76|9.7|9.85|9.86|9.8|9.88|9.9|9.88|9.82|9.82|9.98|9.93|9.77|9.75|10.05|9.78|9.63|9.53|9.68|9.57|9.7|9.96|10.09|10.01|10.01|10.08|10.09|10.24|10.33|10.42|10.43|10.32|10.28|10.41|10.37|10.37|10.34|10.22|10.22|10.01|9.97|9.8|9.64||9.63|9.86|9.37|9.45|9.49|9.62|9.69|9.83|9.56|9.73|9.69|9.55|9.59|9.7|9.55|9.56|9.6|9.56|9.56|9.76|10.02|10.62|11.17|11.19|11.3|11.27|11|11.11|11.12|11.26|11.35|11.36|11.27|11.36|11.16|11.17|11.26|11.38|11.22|11.2|11.22||11.34|11.25|11.35|11.35|11.18|10.96|11.15|11.23|11.24|11.66|11.43|11.56|11.55|11.5|11.64|11.74|11.54|11.55|11.6|11.62|11.97|11.71|11.52|11.99|12.09|12.2|12.38||12.47|12.5|12.62|12.7|12.73|12.88|13.02|12.84|12.77|12.79|13.52|13.66|13|13.03|13.07|13.39|13.92|14.08|14.17|14.3|14.37|14.01|13.89|13.92|13.69||13.7|13.55|13.3|13.26|13.33|13.26|13.1|12.97|13.23|13.26|13.22|12.99|13.21|13.34|12.84|12.71|12.67|12.42|12.34|12.49|12.73|12.75|12.88|12.85|12.76|12.48|12.6|12.6|12.49|12.27|12.2|12.58|12.56|12.72|12.8|12.7|12.78|13.02|13.47|13.02|13|13.09|13.14||13.49|14.23|14.56|14.48|14.59|14.54|14.38|14.32|14.25|14.39|14.62|14.33|14.15|14.11|14.32|14.27|14.13|14.05|13.87||13.76|13.77|13.43|13.02|13.11
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|8.87|8.89|8.96|9.03||9.03|8.98|8.67|8.75|8.74|8.61|8.64|8.62|8.68|8.7|8.71|8.61|8.31|8.28|8.39|8.38|8.39|8.29||8.31|8.23|8.05|8.12|8.18|8.28|8.23|8.23|8.43|8.47|7.78|7.84|7.94|8.18|8.4|8.33|8.38|8.49|8.02|8.02|7.81|7.84|8.15|7.63|7.65|7.67|7.44|7.37|7.49|7.48|7.67|7.93|8.03|8.22|7.94|7.88|7.87|7.99|7.88|7.97|8.52|8.97|9.26|9.21|9.37|9.39|9.37|9.45|9.54|10.1|10.23|10.05|10.27|10.02|10.16|9.84|9.4|8.95|8.66|8.78|8.45|8.35||8.4|8.88|8.86|8.78|8.75|8.62|8.69|8.31|8.44|8.52|8.28|8.01|8.16|8.74|8.75|9.09|9.05|9.46|10.46|10.68|10.9|8.52|8.17|8.04|7.97|7.9|7.89|7.81|7.82|8.19|8.5|8.66|8.85|8.96|8.83|8.97|8.9|8.79|8.93|8.98|8.89||8.96|8.68|8.95|8.93|8.76|8.81|8.72|8.88|9.02|9.32|9.32|9.52|9.71|9.95|10.03|9.58|9.6|9.11|8.98|9.1|9.33|9.32|9.2|9.16|9.2|9.56|9.74||9.67|9.83|10.06|10.3|10.38|10.72|10.88|10.77|10.71|10.66|10.81|10.74|11.25|11.62|11.7|12.44|10.9|10.95|10.91|10.89|10.92|10.89|10.97|11.16|11.17||11.27|10.98|11.13|11.21|11.22|11.21|11.11|11.01|10.86|10.85|10.49|10.22|10.46|10.69|10.75|10.78|10.72|10.83|10.76|10.85|10.9|10.97|11.38|11.43|11.43|11.54|11.64|11.55|11.33|11.38|11.58|12.39|12.44|12.53|12.6|12.6|12.46|12.65|12.75|12.9|12.96|13.17|13.27||13.25|13.38|13.14|12.54|12.61|13.78|12.63|12.57|12.66|12.48|12.22|12.4|12.35|12.78|13.12|13.94|14.32|14.41|14.16||14.2|13.97|14.1|14.02|13.91
03037|989653|/equities/cogint-inc|R2000VALUE|2.52|2.43|2.52|2.55||2.515|2.52|2.6|2.9|2.79|2.24|2.22|2.139|2.17|2.456|2.396|2.12|2.06|1.87|1.765|1.72|1.68|1.74||1.72|1.67|1.805|1.73|1.745|1.78|1.52|1.48|1.54|1.706|1.77|1.93|2.55|2.44|2.45|2.52|2.54|2.51|2.42|2.45|2.5|2.46|2.51|2.39|2.55|2.55|2.66|2.71|2.696|2.79|2.8|2.76|2.7|2.73|2.66|2.71|2.71|2.74|2.8|2.87|2.77|2.776|2.79|2.76|2.819|2.84|2.9|2.934|2.939|2.96|2.92|2.97|3.01|3.11|3.12|3.09|2.93|2.838|2.89|2.881|2.89|2.98||3.02|3|2.98|3.13|3.06|3.08|3.16|3.2|3.11|3.08|3.1|3.16|3.243|3.34|3.12|4.74|5.14|4.8|4.8|4.81|5.085|5.26|5.6|5.62|5.52|5.56|5.54|5.52|5.37|5.47|5.49|5.51|6.1|6.12|6.01|5.865|5.71|5.83|5.765|5.73|5.57||5.59|5.35|5.48|5.4|5.225|5.106|5.2|5.18|5.25|5.51|5.62|5.78|5.77|5.5|5.56|5.17|4.94|5|5.02|4.98|4.84|4.82|4.915|5.11|5.18|5.24|5.35||5.51|5.63|5.88|5.69|5.57|5.672|5.97|6.06|6.69|6.825|7.24|7.44|7.47|7.405|7.38|7.28|7.18|7.18|7.32|7.42|6.95|6.91|6.75|6.7|6.55||6.4|6.5|6.62|6.34|6.38|6.36|6.24|6.39|6.25|6.26|6.05|5.79|5.75|5.78|5.74|5.765|5.76|5.94|5.96|6.2|6.35|6.04|5.71|5.76|5.85|6.19|5.95|5.91|5.84|5.68|5.65|5.71|5.59|5.49|5.3|5.15|5.09|5.2|5.24|5.25|5.2|4.96|4.79||4.55|4.4|4.49|4.56|4.68|4.48|4.49|4.73|4.83|4.71|4.8|4.81|4.67|4.59|4.79|4.93|4.82|4.68|4.65||4.74|4.69|4.55|4.39|4.37
03038|21142|/equities/startek-inc|R2000VALUE|8.08|8.02|8.03|8.1||8.06|8.07|7.95|8.05|8.13|8.1|8.17|8.05|8.07|8.12|8.22|8.22|8.2|8.18|8.22|8|7.96|7.98||7.97|7.99|8|7.95|7.95|8|7.94|7.7|7.3|7.29|7.3|7.27|7.3|7.34|7.47|6.58|6.54|6.59|6.58|6.57|6.52|6.57|6.51|6.52|6.67|6.7|6.7|6.7|6.7|6.77|6.79|6.79|6.86|6.9|6.77|6.64|6.6|6.54|6.41|6.47|6.41|6.6|6.53|6.6|6.59|6.64|6.57|6.63|6.65|6.71|6.74|6.83|6.96|7.09|7.15|7.02|7.07|6.61|6.54|6.43|6.14|6.21||6.43|6.47|6.44|6.57|6.57|6.25|6.46|6.66|6.59|6.66|6.54|6.47|6.7|6.94|6.99|7.05|7.28|6.93|6.85|6.8|6.86|6.88|6.98|6.96|7.01|6.99|6.95|6.85|6.59|6.63|6.8|6.99|7.09|7.19|7.13|7.23|7.33|7.4|7.8|7.97|8.12||8.25|8.39|8.46|8.39|7.91|7.62|7.62|7.77|7.95|8.13|8.14|8.08|8.25|8.23|8.17|7.91|7.98|7.96|8.1|7.96|7.87|7.8|8.05|8.28|8.5|8.75|8.93||8.8|8.56|8.58|8.51|8.5|8.25|8|7.69|7.72|7.37|7.81|7.82|6.54|6.62|6.7|6.85|6.88|6.93|7.02|7.04|6.99|7.17|7.25|7.27|7.32||7.37|7.38|7.34|7.41|7.47|7.5|7.5|7.65|7.99|8.1|8.07|8.03|8.05|8.03|8|7.99|7.95|8.07|7.93|7.79|7.79|7.71|7.49|7.46|7.49|7.83|7.85|7.96|7.93|7.77|7.94|7.94|8.1|8.11|8|8.04|7.93|7.72|8.02|7.82|7.87|8.02|8.07||7.79|7.59|7.59|7.6|7.65|7.45|7.61|7.67|7.84|7.56|7.13|7|6.93|6.99|7.16|7.28|7.07|7.14|7.15||7.27|7.24|7.26|7.32|7.6
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|12.646|12.52|12.41|12.605||12.44|12.93|12.87|12.75|12.77|12.81|12.78|12.31|12.65|12.39|12.17|12.18|12.34|12.33|12.69|12.643|12.74|12.73||12.94|13.19|13.205|12.74|12.84|13.02|13.11|12.99|12.99|13.17|12.95|13.25|13.39|13.48|13.168|12.94|12.66|12.29|12.81|12.76|12.5|12.33|12.315|12.34|13.09|12.92|12.8|13.185|12.99|12.6|13.19|13.15|12.97|13.55|13.31|13.25|13.88|13.92|13.89|13.78|13.95|14.21|14.06|14.23|13.99|13.89|13.9|13.71|13.53|13.64|13.78|13.81|14.06|14.06|14.24|14.07|13.61|13.24|13.01|13.17|12.79|12.615||11.79|11.82|12.35|12.69|12.71|12.74|13.08|13.07|12.89|12.82|12.14|11.79|11.34|11.79|11.93|11.96|12|11.95|12.13|11.4|11.74|11.13|11.81|11.75|11.76|11.79|12.28|12.3|12.45|12.8|13.51|13.84|13.97|14.16|14.43|14.73|14.27|14.69|14.73|14.945|14.91||14.855|14.72|14.724|14.72|14.29|14.56|14.53|14.96|14.51|14.742|14.49|14.62|14.45|14.53|14.49|14.44|14.71|14.6|14.565|14.51|14.49|14.26|13.49|13.73|14.15|14.21|14.5||14.25|14.25|14.24|13.89|13.88|14.28|14.615|14.59|14.87|14.49|14.65|14.67|15.48|15.75|15.82|15.44|15.75|16.05|15.64|15.88|15.66|15.64|15.97|15.9|16.39||16.53|16.3|16.4|16.16|16.33|16.23|16.26|15.99|16.31|16.45|16.44|16.36|16.4|16.48|16.11|15.99|16.02|15.99|16.1|16|16.34|16.65|16.67|16.63|16.87|16.56|16.72|16.83|16.54|15.85|15.86|16.13|16.155|16.39|16.57|16.98|16.72|16.84|16.84|16.52|16.76|16.93|16.79||16.72|16.86|16.36|16.245|16.29|16.33|16.34|16.3|16.44|16.41|16.44|16.35|16.125|16.28|16.28|16.13|15.955|16.08|16.38||16.73|16.31|16.04|16.08|16.07
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|39.39|39.75|39.73|39.61||38.89|39.32|39.05|38.85|37.86|36.8|36.63|36.41|36.78|36.58|36.02|36.35|36.59|36.79|36.54|36.5|36.27|36.1||36.49|36.57|37.66|36.18|36.06|36.42|36|37.8|38.62|38.61|38.2|39.5|39.16|38.96|38.93|39.67|40.55|41.05|40.8|40.6|40.02|39.99|40.12|39.95|39.23|38.59|37.25|36.99|36.15|36.63|36.42|36.98|37.79|39.13|39.79|40.14|41.22|39.96|40.64|38.57|37.68|37.35|35.74|35.9|36.27|36.81|36.31|36.45|36.75|36.81|36.63|36.87|36.71|37.5|37.39|36.9|35.79|35.24|35|35.32|35.22|35.06||35.13|35.55|34.96|34.81|34.61|34.52|35.46|35.42|35.39|36.56|36.32|35.62|35.8|36.38|36.48|36.67|36.98|36.89|36.25|35.87|37.41|37.72|37.76|37.58|37.18|38.45|38.13|38.04|37.79|38.6|38.85|38.5|38.35|38.68|38.87|39.7|39.48|39.58|40.14|39.37|40.49||40.2|39.87|39|37.42|35.7|35.56|35.85|35.85|38.59|35.91|36.23|36.41|37.31|37.12|37.28|37.73|37.66|38.24|38.64|38.36|38.34|37.6|38|37.58|38.2|38.25|38.62||38.93|38.95|39.72|39.91|39.84|40.68|39.87|38.56|38.44|39.16|39.66|39.91|41.2|43.44|40.64|40.91|40.42|40.95|41.61|41.55|40.52|40.28|40.26|40.24|40.81||40.81|39.9|39.75|39.88|40.5|40.64|40.86|39.68|38.86|39.15|39.54|40.72|40.3|40.37|40.32|39.88|40.07|40.67|39.31|40.3|41|41.34|40.28|42.87|44.18|44.42|44.3|44.5|44.2|45.14|44.52|45.58|45.58|44.46|42.99|43.01|43|43.02|42.64|42.92|42.2|42.29|42.43||42.48|42.24|42.5|42.8|43.21|43.05|43.45|43.43|43.25|43.33|43.08|42.39|41.94|41.48|40.95|41|41.09|40.01|40.7||41.17|40.19|39.88|39.27|39.02
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||10.36|10.36|10.33|||||||10.335||||10.31|10.33||10.29|10.28||10.3|10.3|10.3|10.32||10.3|10.305|10.31|||10.3||10.3|10.31|10.3|||10.26||||10.27|10.27|10.27|10.28|10.27||||10.24|||10.27|10.24||||10.24|10.27||10.27||10.766|10.26|||10.27||||10.27|10.27|10.25|10.25||10.22|10.2452||10.21|10.22|10.14|10.25|||10.22|10.2|10.2||10.1911||10.2||10.24|10.201||10.24|10.22||10.21|10.21||||10.22||10.2|10.2|10.1801|||10.2201|10.25|||10.2|10.19||10.19|||10.19|10.19|10.19|10.19||10.15|10.15|10.175|||10.18|10.16|||10.15|10.13|10.14||10.15|10.15|10.12|10.13|10.141|10.15||10.1379|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|10.11|10.08|10.08|10.1|10.13|10.08||10.555|10.06|10.05|10.05|10.05|10.05||10.04|10.03|10.03|10.03||||||10.04|10.03|10.015||9.99|10|10|10|10||9.97|9.96|9.96|9.97||9.95|9.95||9.98|9.96|10.1|10.075||9.91|9.97|9.94|9.96||9.92|9.9|9.86|9.88|||||9.8399|9.85|9.82|9.82
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|1.525|1.4|1.36|1.37||1.34|1.335|1.4|1.35|1.25|1.11|1.099|1.11|1.11|1.12|1.123|1.134|1.141|1.18|1.09|1.12|1.15|1.15||1.12|1.115|1.143|1.14|1.11|1.14|1.115|1.14|1.11|1.08|1.1|1.14|1.16|1.2|1.15|1.15|1.17|1.49|1.49|1.22|1.14|1.146|1.11|1.185|1.2|1.197|1.192|1.22|1.2|1.137|1.12|1.118|1.15|1.15|1.14|1.17|1.19|1.2|1.243|1.25|1.21|1.24|1.31|1.333|1.32|1.25|1.33|1.39|1.446|1.46|1.5|1.496|1.547|1.546|1.4|1.341|1.39|1.2|1.13|1.12|1.14|1.1||1.181|1.211|1.199|1.18|1.247|1.32|1.33|1.4|1.46|1.57|1.5|1.39|1.597|1.78|1.781|1.72|1.72|1.72|1.73|1.79|1.871|1.93|1.8|1.68|1.73|1.75|1.75|1.75|1.831|1.924|1.99|1.98|1.99|1.956|1.98|2|2|2|2.12|2.03|1.82||1.804|1.97|2.2|2.2|1.659|1.71|1.703|1.833|1.982|2.021|2.09|2.26|2.02|2.04|2.03|2.1|2.17|2.24|2.35|2.51|2.5|2.5|2.45|2.48|2.48|2.513|2.66||2.68|2.63|2.72|2.642|2.75|2.771|2.63|2.72|2.95|3.51|3.84|3.892|3.88|3.88|3.9|3.81|3.775|3.935|3.9|3.67|3.65|3.83|3.96|3.95|4.02||4.09|4.5|4.649|3.9|3.88|3.93|3.97|3.784|3.79|3.787|3.77|3.88|3.793|3.78|3.77|3.83|3.822|3.84|3.86|3.8|3.85|3.83|3.81|3.91|3.96|3.9|3.87|3.892|3.75|3.903|4.176|4.23|4.15|4.08|4.09|3.765|3.78|3.8|3.845|3.848|3.773|3.52|3.49||3.53|3.536|3.46|3.32|3.29|3.362|3.4|3.04|3.25|3.38|2.58|2.35|2.256|2.252|2.29|2.309|2.34|2.43|2.412||2.45|2.45|2.433|2.54|2.572
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|16.11|16.06|16.09|16.06||16.02|16.06|16.19|16.16|16.18|16.01|16.73|16.45|16.32|16.22|16.24|16.16|16.37|16.41|16.45|16.43|16.2|16.56||16.72|16.73|16.57|16.24|16.35|16.39|16.5|16.77|17.03|17.1|16.97|17.19|17.73|18|18.1|18.39|18.5|18.64|18.54|18.26|18.27|18.06|18.31|17.97|17.69|18.38|18.51|18.35|18.13|18.01|17.94|17.79|17.89|18.19|17.6|17.24|17.27|17.69|17.57|17.57|17.69|18.35|18.29|18.56|18.88|19|19|18.83|18.55|18.35|18.09|18.37|18.21|18.18|18.11|17.59|17.06|17.15|17.19|17.09|16.89|16.55||16.9|16.87|16.67|16.43|16.25|16.13|16.53|16.74|17.11|17.56|17.19|17.08|17.15|17.67|17.53|17.91|17.54|17.53|15.88|15.71|15.94|16.66|16.97|16.62|16.11|15.98|15.93|15.88|15.41|15.4|15.24|15|15.21|15.59|15.38|15.06|14.74|15|15.01|15.14|15.05||15.1|15.85|15.9|15.5|15.32|15.08|14.93|14.73|15.04|14.93|14.71|15.09|14.63|14.95|14.92|14.83|15.15|15.13|14.93|15.04|15.13|14.99|14.71|14.85|14.85|14.65|14.53||14.79|14.98|15.22|15.29|15.26|15.61|15.88|15.83|15.99|15.89|16.09|16.25|17.14|17.19|17.26|17.56|17.49|17.43|17.38|17.29|17.4|17.95|18.58|18.75|18.87||18.69|18.78|18.56|18.69|18.5|18.36|18.43|17.97|18.2|17.8|17.8|17.89|17.82|17.77|17.75|17.9|17.89|17.62|17.63|17.8|18.2|18.31|18.7|18.54|19.61|19.64|19|17.01|16.78|16.11|16.07|16.15|16.22|16.15|15.99|15.66|15.65|15.57|15.79|15.66|15.62|15.6|15.15||15.65|15.65|15.27|14.77|14.46|14.53|15|15.17|15.14|14.71|14.4|14.74|14.55|14.36|14.62|15.17|15.04|15.54|15.78||15.81|15.62|15.4|15.54|15.84
03047|20885|/equities/nl-industries-inc|R2000VALUE|4|4.08|3.94|4.11||4.3|4.37|4.33|4.16|4.12|4.17|4.22|4.2|4.21|4.2|4.11|4.2|4.22|4.16|4.28|4.15|4.23|4.37||4.42|4.71|4.83|4.35|4.23|4.45|4.32|4.24|4.47|4.42|4.6|4.73|4.57|4.46|4.5|4.44|4.48|4.48|4.25|4.13|4.25|4.2|4.15|4.11|4.17|4.18|4.24|4.14|4.08|4|4.14|4.11|3.95|4|3.88|3.58|3.47|3.47|3.57|3.53|3.48|3.67|3.85|3.84|3.78|3.92|4.02|4.17|4.18|4.15|4.21|3.82|3.95|3.94|3.79|3.81|3.76|3.52|3.72|3.84|3.7|3.72||3.75|3.64|3.55|3.46|3.48|3.42|3.37|3.42|3.48|3.51|3.4|3.7|3.95|3.97|3.96|3.97|4.06|4.04|4.14|4.21|4.5|5.45|5.33|5.2|4.74|4.92|4.91|4.9|4.84|5.01|5.05|5.03|4.12|4.2|4.02|4.19|4.18|4.12|4|4.15|4.17||3.81|4.03|4.11|4.23|4.23|3.93|3.82|3.77|3.7|3.6|3.55|3.6|3.51|3.55|3.62|3.6|3.62|3.58|3.49|3.6|3.52|3.61|3.61|3.46|3.49|3.32|3.4||3.4|3.35|3.36|3.4|3.5|3.61|3.68|3.7|3.66|3.68|3.77|3.72|3.6|3.73|3.78|3.8|3.75|3.68|3.76|3.76|3.9|3.77|3.9|3.98|3.87||3.98|3.93|4.06|4.02|3.99|4.04|4.01|4|4|4.03|4.06|4.01|4.01|4.06|4|3.86|3.95|4.03|3.97|4.08|4.21|4.25|4.29|4.3|4.35|4.23|4.15|4.48|4.42|4.2|4.26|4.31|4.33|4.36|4.3|4.39|4.42|4.47|4.66|4.62|4.63|4.64|4.61||4.74|4.49|4.34|4.1|3.98|3.94|3.96|4|4|4|3.88|4.06|4.33|4.18|4.21|4.47|4.27|4.61|4.71||4.77|4.51|4.49|4.29|4.34
03048|16857|/equities/prime-acquisition|R2000VALUE|10.38|10.35|10.3597|10.4||10.35|10.34|10.4|10.35|10.34|10.34|10.34|10.35|10.595|10.33|10.35|10.35|10.34|10.34|10.34|10.34|10.34|10.35||10.36|10.33|10.32|10.34|10.32||10.33|10.3296|10.32|10.32|10.3||10.3|10.3|10.3||10.3|10.3|10.3|10.3|10.3|10.3|10.28|10.29|10.27|10.27|10.26|10.32|10.32|10.4|10.29|10.28|10.25|10.26|10.26|10.27|10.26|10.25|10.24|10.25|10.25|10.25|10.25|10.25|10.27|10.25|10.27|10.24|10.25|10.25|10.25|10.24|10.23|10.26|10.26|10.26||10.21|10.22|10.24||10.25||10.23|10.2399|10.24|10.24|10.22|10.21|10.21||10.21|10.21|10.21|10.22|10.22||10.19|10.18|10.19|10.18|10.2|10.17|10.2|10.175|10.2||10.17||10.18|10.17|||10.17|10.2|10.21|10.2|10.2|10.17|10.17|10.1648|10.19|10.2|10.17||10.17|10.17|10.17|10.19|10.17|10.16|10.1693|10.2|10.16|10.15|10.14|10.16|10.15|10.15|10.14|10.15|10.14|10.15|10.12|10.1|10.13|10.14|10.14|10.06|10.08|10.11|10.1023||10.09|10.1|10.1|10.1||10.1||10.11|10.1|10.1|10.1|10.1|10.09|10.1|10.1|10.1|10.09|10.1|10.1|10.1|10.11|10.1|10.1|10.07|10.04||10.04|10.08||10.03||10.06|10.02|10.06|10.07|10.08|||10.08|10.05||10.08|10.08|10.05|10.04|10.05|10.04|10.03|10.04|10.04|10.01|10.02|10.02|10.01|10|10|9.99|10|10|9.99|9.96|9.95|9.97|9.97|9.9799|10.02|10|9.975|9.98||9.98|9.98|9.97|9.98|9.97|9.98|9.99|9.98|9.98|9.98|9.98|9.98|9.96|9.95|9.98|9.94|9.9|9.9|9.93||9.94|9.94|9.91|9.91|9.9
03049|29712|/equities/valhi-inc|R2000VALUE|22.8|22.68|23.04|23.64||23.4|23.28|23.04|22.44|21.84|21.6|21.601|21.84|22.08|22.2|22.2|22.56|22.56|22.92|23.04|22.603|23.88|23.76||24.72|24.6|24.72|23.772|24.84|25.56|26.04|26.16|26.28|26.16|25.2|25.2|24.72|24.96|24.54|24.24|24|23.7|23.4|22.8|22.68|23.16|23.4|23.52|23.64|24.36|24.36|24.24|23.64|23.76|23.52|23.46|23.76|23.76|21.96|22.08|22.081|22.68|22.8|22.56|22.92|23.76|23.64|24.355|24.48|24.6|25.08|25.92|25.92|26.28|26.52|26.76|27.24|27.48|27.84|27.84|27.36|26.4|25.8|25.92|24.72|25.32||24.241|24.24|23.76|22.32|22.2|22.92|22.8|22.8|22.92|23.1|22.92|22.92|23.16|24.6|22.92|22.8|24.6|24.36|24.48|24.744|25.32|26.196|27.36|27.6|26.04|25.92|25.44|26.975|28.8|29.4|29.64|29.88|29.28|29.4|28.861|29.107|30.6|32.4|32.1|33|32.04||33.48|34.68|38.04|35.64|33.713|33.96|31.8|30.12|29.16|29.399|29.64|28.44|26.88|27.36|27.36|26.4|26.76|26.995|25.92|25.44|27.24|27|24.84|24.12|25.68|24.48|23.64||21.96|22.92|24.24|24.84|26.88|27.84|27.48|27.6|27.84|27.96|29.64|28.253|28.44|28.68|29.76|29.64|29.28|30.24|31.92|32.177|30.96|32.04|32.16|32.04|32.4||33.78|32.64|32.76|34.44|30.72|30.36|28.5|27.72|28.2|27.96|27.6|27.6|28.8|29.16|28.667|28.44|28.44|28.2|28.44|29.28|31.08|27.24|29.159|29.28|30.599|33.48|37.199|48|53.396|50.52|51.36|47.88|46.56|47.88|49.68|48.84|52.8|53.628|54.12|52.56|48|45.72|45||41.64|39.96|39.84|38.64|36.72|36.72|37.68|38.815|39.48|41.64|42.24|40.2|40.08|39.48|37.08|37.56|38.4|42.36|42||46.56|42.6|44.64|38.4|30.48
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.59|14.86|14.94|14.9||14.89|14.23|14.82|14.94|14.85|15.13|15.07|14.87|15.37|15.45|14.84|15.07|14.7|15.47|15.4|15.08|15.5|15.21|14.38|15.01|15.5|15.5|15.17|14.83|14.49|14.4|14.32|14.25|14.31|14.39|14.34|14.51|14.52|14.64|14.8|14.97|14.85|14.81|14.83|15.23|14.86|15|15.65|15.89|15.9|15.47|15.39|15.3|14.58|14.38|14.38|14.4|14.43|13.6|13.97|13.89|13.97|13.75|13.74|13.89|14.4|14.49|14.34|14.38|14.54|14.86|15.01|14.89|14.89|14.97|14.69|15|15.72|15.62|15.75|15.71|14.5|14.7|14.7|15.17|15.31|15.15|15.52|15.22|15.67|15.45|15.45|15.05|15.9|14.56|14.11|14.7|15.13|14.71|15|14.78|14.76|14.35|15.09|15.16|15.03|15.63|15.75|16.58|17.02|16.65|16.68|16.7|16.61|17.05|16.67|16.79|16.36|16.53|15.74|16.51|15.5|15.9|15.46|16.17|16.24|16.25|16.2||16.33|16|16.5|16.9|15.17||14.5|14.98|14.83|16|16|15.41|15.47|15.03|15.71|15.44|15.44|15.47|15.25|14.93|15.92|16.24|16.04|15.34|15.78|15.03|15.75|15.75|15.75|16.09|15.72|15.63|15.14|15.14|15.5|15.5|15|14.85||14.93|15.18|14.83|15.28|15.69|15.77|15.7|15.57|15.76|16.05|16.12|16.32|16.39|16.35|15.8|15.84|16.53|16.35|15.87|15.63|15.6|15.31|15.4|15.4|15.52|15.94|15.65|15.3|15.09|14.63|15.09|14.74|14.58|14.43|14.35|14.96|14.56|14.95|15.25|15.42|14.99|15|15.29|15.19|15.03|15.02|15.17|15.21|14.87|15.1|15.45|15.27|15.27|14.76|15.07|15.09|15.43|14.9|14.66|14.97|14.35|14.64|14.63|15.15|14.37|14.78|14.84|14.93|15.15|14.26|14.48|14.65|14.75|14.72|14.65|14.5|14.48|14.65|14.2|14.35|14.35|14.35|14.28|13.49
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||292.55|294.2||||294.95|291.95|290.75|290.45|288.25|287.15|283|282.45|278.9|275.45|279.25|280.7|280.1|281.6|280|288.3|286.75|283.55|282.85|278.55|277.1|275.4|273.65|274.1|276.35|273.3|268|267.6|270.85|270.4|272.15|275.1|275.9|286|286.2|287.35|280.2|280.3|277.95|280.6|280.95|275.65|276.05|280.7|281.65|282.8|283.9|285.3|287|288.3|281.1|280.35|281.45|278.8|274.55|273.1|271.75||282.45|289.05|286.3|285.7|279.3|276.95|276.45|274.45|277|275.7|274.2|273|272.25|275.85|277.45|271.95|276.8|280.25|280|275.65|275.8|271.85|270.75|271.75|267.6|265.3|264.75|262.7|264.5|265.9|266.1|262.5|261.45|259.05|259.7|264.15|263.6|263.4|265.85|272.5|276.3|272.8|277.6|290.8|296.75|289.55|290.25|289.8|289.8|286.4|284.55|286.5|284.1|282.95|283.15|283.15|280.7|279.9|279.9|281.1|282.05|283.15|280.65|280.55|280.8|279.5|274.45|275.75|272.8|272.9|275.6|265.8|270.65|272.05|272.3|274.85|273.45|264.2|261.1|259.9|258.9|268.35||266.35|261.6|261.65|258.65|259.85|256.7|261.25|263.3|265.05|262.25|262.7|262.25|264.65|258.6|255.8|255.95|253.25|253.1|250.65|253.3|254.4|256.45|256.55|255.15|253.45|249.8|229||229.8|230.05|229.45|230.1|232.5|231.8|||232.2|230.75|230.15|227|226.5|227.25|226.4|226.4|227.95|228.4|226.4|224|222.1|219.5|217.8|217.2|215.7|214.9|213.4|211.7|210|214.5|212.4|212.8|213.5|214.2|206.8|215.6|213.5|214.2|218.4|219.8|216.7|218.1|218.4|214.4|214|214.5|211.1|204.1|204.5|202.6|202.2|199.25|199.25|202.3|202.7|202.1|200.5|200.7|202.7|203.6|203|199.4|205.1|207.7|206.7|204.9|204.5|206.9|203.5|207.7|208.4|206|205.5|200.2|200.2|199.25|198
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||220.75|221.55||||220.85|220.85|221|222.75|223.1|221.6|222.05|219.15|217.2|215.75|217.5|217.55|216.9|216.25|216.4|219|218.35|218.8|218.85|218.8|219.9|219.65|218.2|218.2|220.75|219.5|219|218.35|218.7|220.7|220.6|222|225.9|224.4|222.5|222.7|220.3|221|221.7|222.5|222.85|223.45|223.7|221.65|221.05|220.5|218.15|217.15|214.85|214.6|212.3|213.1|207.85|208.25|208.3|207.7|208||211.85|214.85|213.85|211.85|211.3|210.15|211.95|212.15|212.85|211.9|211.3|210.35|211.05|212.55|210.85|210.5|208.25|206.65|204.7|203.35|203.15|201.5|202.4|201.3|199.46|198.38|199.82|199.86|201.9|202.6|203.6|202.15|202.1|199.76|197.86|202|202.5|201.7|201.8|202.1|202.75|203.15|205.55|208|212.2|210.55|213.35|213.75|213|216.55|216.25|217.15|215.95|217.1|216.65|218.8|219.05|217.9|217.3|218|218.45|218.55|218.05|218.1|217.8|217.3|216.45|215|212|212.95|213.6|212.5|213.1|213.35|213.3|211.7|211.95|208.9|207.4|208.05|206.75|207.3||204.7|204.35|203.25|203.55|199.38|199.72|201.8|200.3|203.65|203.8|202.8|202.95|204.8|204.85|205|205.9|206.65|201.65|200.4|198.94|201.2|200.8|210.05|213.3|212.8|215.5|216.2||214.8|214.6|213.85|213.65|213.75|214.95|||214.85|214.2|212|209.85|209|208.65|207.4|207.3|206.95|207.25|206.6|205.6|201.95|201|199.16|199.02|199.34|198.26|196.88|198.64|198.7|200.8|201.7|201.75|202.2|199.86|198.78|198.26|197.18|196.72|198.96|199.6|198.58|198.66|198.02|195.6|195.02|195.24|195.5|194.84|194.58|192.82|191.04|190.46|191.04|187.1|186.34|186.14|185.58|185|187.86|187.96|188.08|186.42|186.18|187.22|185.96|186.7|185.88|187.12|185.34|185.08|184.04|184.6|184.62|180.82|181.26|181.4|179.94
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||67.81|67.99||||68.15|68.18|67.29|67.62|68.9|69.08|69.8|68.55|67.87|67.69|68.44|68.49|68.61|68.47|68.46|69.44|68.7|68.98|69.81|69.95|70.48|70.45|69.6|69.78|70.89|70.79|70.73|70.24|70.86|71.25|70.77|71.41|72.17|71.39|71.31|70.42|69.3|68.98|70.13|70.23|71.16|70.64|70.17|68.16|68|68.16|66.57|67.21|66.33|66.02|64.8|64.9|63.34|62.59|62.48|62.45|62.01||63.14|64.62|64.19|64.04|62.48|61.87|63.71|63.88|64|64.31|64.47|65.69|67.24|65.96|65.22|64.94|63.95|62.42|61.54|61.24|60.54|59.84|60.39|60.54|59.75|58.56|58.94|58.35|59.81|60.1|59.25|58.58|58.27|57.1|57.7|58.82|59.4|58.98|58.67|58.66|57.36|57.59|57.18|59.3|60.91|61.33|62.19|62.29|62.09|64.14|64.19|64.19|61.66|61.43|60.84|61.87|61.99|61.14|60.8|60.27|60.43|60.88|63.1|62.73|63.13|63|63.81|65.36|64.15|63.54|62.65|62.59|62.85|63.32|63.1|62.7|61.97|60.7|61.64|61.81|62.68|63.32||61.78|61.92|61.97|61.66|59.29|59.22|60.15|59.71|61.5|61.57|61.37|61.5|62.41|62.81|63.64|64.28|64.75|64.09|64.05|65.39|66.62|66.53|67.61|69.02|69.02|73.27|72.8||72.76|73.48|72.96|73.09|74.31|74.6|||74.43|74.61|73.8|72.63|72.32|69.8|69.39|69.87|69.69|69.74|69.63|69.37|67.47|67.27|66.14|66.11|65.85|65.62|65.71|67.54|67.44|68.03|68.48|67.81|67.55|67.45|67.2|67.69|66.98|66.8|67.98|68.54|68.54|68.84|68.65|67.42|67.63|67.98|65.78|66.06|66.75|66.69|66.44|66.97|66.45|65.63|66.21|65.18|63.7|63.59|65.67|66.02|66.45|64.84|64.55|66.62|66.17|65.52|65.14|65.37|63.69|64.09|64.85|65.84|66.12|63|63.67|63.69|62.97
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||73.26|74.36||||74|71.5|71.5|70.9|72|71.73|71.6|69.85|69.5|69|69.47|69.31|70.44|69.42|67.96|69.45|69.18|69.58|69.93|69.75|69.62|69.04|68.91|70.24|71.3|70.93|70.83|70.77|70.82|70.61|71.2|71.57|72.28|72.07|72.15|71.3|70.28|70.27|67.85|66.38|66.61|67.38|67.85|66.61|65.58|65.84|66.2|66.93|67.16|67.22|65.7|65.22|64.47|64.89|63.53|64.1|62.28||62.89|64.87|65.27|65.05|66.04|66.35|66.52|67.09|67.75|67.12|67.1|67.97|68.41|68.6|69.03|69.89|69.07|67.38|67.11|67.99|68.17|66.82|67.72|67.86|67.65|67.2|67.35|66.67|68.11|67.9|67.23|67.05|66.96|64.67|64.13|65.51|65.46|65.89|70.04|63.2|59.66|56.62|57.64|59.64|60.69|58.94|58.5|60.14|60.15|61.04|61.34|61.42|59.95|60.03|59.61|59.7|60.13|59.49|59.5|59.9|60.09|59.97|60.94|61.16|61.26|61.9|61.5|62.19|61.31|61.45|56.75|55.74|55.42|55.68|56.22|55.26|54.42|52.98|54.03|53.67|54.31|54.38||53.75|54.41|54.53|55.02|53.88|53.75|54.43|54.89|55.58|54.67|54.62|55.9|56.34|56.41|56.86|57.24|57.32|56.94|55.54|57.3|58.18|59.25|59.97|61.68|61.3|62.45|62.18||59.99|60.67|62.14|62.92|61.98|62.35|||62|62.32|62.6|62.1|62.02|61.51|61.62|61.74|61.61|61.66|61.13|60.57|59.45|58.32|57.6|56.76|57.52|57.63|58.44|61.48|62.71|63.1|69.96|68.08|68.83|67.95|68.46|69.26|69.88|70.5|72.34|73.17|72.91|72.98|71.93|70.53|70.33|66.98|67.84|68.4|68.97|68.79|68.86|68.4|68.5|68.77|68.49|68.22|67.11|67.21|68.82|69.26|69.37|68.06|66.98|67.19|66.45|66.59|67.6|68.46|66.28|66.34|66.1|66.56|66.5|64.77|65.4|65.49|65.48
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||107|107.75||||107.8|107.05|105.05|104.85|104|104.45|103.35|104.25|104.15|104|105.05|104.95|105.75|105.9|105.05|106.4|106.15|105.7|106.4|105.6|104|104.8|105.3|106.2|107|106.35|105.9|106.6|106.1|105.65|107.15|107.1|107.7|107.3|105.5|105.85|106.75|107.25|104.95|103.8|104.55|104.25|104.3|104.7|104.85|106.1|106.55|107|106.95|106.6|104.7|104.75|106.7|108.05|107.35|106.6|106.25||107.75|109.2|108.9|108.7|107.8|108.95|108.75|108.75|108.2|109.65|109.4|110.35|109.6|110.8|111.65|111.3|111.85|114.35|114.85|117.25|116.8|116.8|116.25|114.9|115.35|113.8|113|111.6|111.15|111.7|111.45|111.95|110.85|110.3|110.85|109.45|108.8|108.95|109.75|109.5|108.15|108.5|105.7|107.05|107.05|105.6|107.5|107.4|106.35|106.45|108.6|108.2|106.9|107.45|107.5|108.1|107.25|106.9|106.2|107.05|107.05|107.85|107.95|108.35|108.8|109.35|108.05|106.55|105.7|104.85|106.5|107.6|107.25|107.15|108.05|107.6|108.5|107.8|107.15|107.4|107.5|106.25||106|104.95|104.6|104.8|104.4|104|104.75|103.75|103.95|104|103.75|102.5|101.55|101.25|102.55|102.4|102.25|100.65|99.9|99.22|99|99.2|98.82|99.46|98.74|98.86|98.1||98.86|94.54|94.56|94.02|93.72|94.04|||93.6|92.8|93.56|93.64|95.04|94.98|94.98|94.4|93.78|93.5|93.56|93.8|93.9|94.48|92.98|92.78|92.42|92.68|90.7|90.34|89.96|89.1|87.96|87.58|87.52|86.98|86.5|85.7|86.3|86.84|86.76|85.32|85.08|83.76|83.54|81.68|83.68|91.3|91.88|92.52|92.76|91.9|92.24|92.38|92.08|92.16|91.84|91.12|89.76|89.4|90.08|90.46|90.8|88.54|87.54|87.42|87.84|87.58|85.88|85.52|86.76|87.28|88|88.62|88.48|88.42|89.2|88.76|89.28
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||73.4|73.99||||74.11|74.57|75.26|75.24|76.07|76.24|77.06|75.18|74.31|73.33|74.04|73.93|73.67|73.13|72.62|73.87|73.66|74.58|74.86|74.15|75|74.42|73.71|73.39|74.45|74.95|74.58|73.75|74.56|75.88|75.23|75.51|75.18|73.63|73.17|71.71|69.7|69.84|70.3|70.17|70.54|69.68|70.15|69.11|68.53|68.31|68.11|68.73|67.63|66.89|65.02|64.97|63.52|62.65|62.98|62.68|63.15||64.42|65.72|64.72|63.98|63.79|63.93|64.25|64.88|65.59|65.09|64.87|64.87|65.26|65.62|64.88|64.69|64.43|63.25|63.11|62.65|61.6|60.68|60.82|61.21|60.34|59.74|60.39|59.85|61.21|61.18|61.08|60.58|60.78|59.64|59.8|61.1|62.04|61.71|62.35|62.84|63.17|63.61|64.03|66.19|67.97|67.32|68.54|68.35|69.31|70.56|70.39|70|67.01|67.33|66.43|67.15|67.19|67.16|66.56|65.91|66.21|66.5|67.41|67.41|67.47|66.63|65.75|67.04|65.33|65.62|64.75|63.66|64.22|64.78|65.03|64.5|63.93|62.86|62.66|63.05|62.93|63.68||62.79|63.26|63.59|63.71|61.88|62.15|63.65|63.46|64.6|64.98|64.33|63.66|64.95|65.58|66.49|66.69|70.57|71.3|68.7|68.8|70.12|70.98|71.8|73.75|74.02|75.8|76.78||75.9|76.76|76.46|76.56|77.27|78.19|||78.3|78.04|76.68|75.99|75.54|73.84|73.58|74.06|73.73|74.14|73.85|72.87|71.92|70.63|68.99|68.59|68.95|68.93|69.69|71.42|72.39|75.91|76.5|74.42|75.18|74.71|73.77|73.94|73.23|72.23|73.81|74.81|75.16|75.4|75.54|74.45|74.43|74.24|74.44|73.75|73.4|73.25|71.2|71.02|71.16|71.11|70.62|70.36|69.99|70.88|73.42|73.79|73.73|74.25|74.47|74.62|74.14|74.45|74.47|74.75|73.12|72.59|72.95|73.59|73.62|71.43|71.81|73.23|72.3
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||48.88|49.22||||48.87|49.2|49|49.04|49.84|49.99|50.54|49.48|49.12|49.02|49.37|49.22|48.54|48.37|48.24|48.47|48.93|49.41|49.73|49.43|48.9|48.55|47.62|47.38|48.03|48.16|48.29|48.12|48.77|48.87|48.64|48.78|48.85|48.48|45.86|46.12|45.93|45.06|45.91|45.92|46.12|45.83|45.56|45.82|45.56|45.91|44.43|44.08|43.98|44.83|44.41|44.26|43.32|43.62|43.67|43.65|43.69||43.97|44.8|44.8|44.99|44.9|44.89|45.55|45.71|46.69|46.85|47.02|47.27|47.44|47.84|47.77|48.17|47.11|46.11|45.81|45.64|44.38|44.16|44.19|43.92|43.06|42.26|42.33|42.08|42.55|42.5|42.2|41.6|41.34|40.54|40.99|42.36|42.62|43.22|42.94|42.88|42.76|42.84|43.06|43.98|45.1|45.04|45.99|46.32|46.43|47.16|47.13|46.32|44.03|43.66|43.16|43.9|43.78|43.96|43.24|43.54|42.99|43.8|44.37|44.27|44.36|44.23|44.25|44.23|43.8|42.58|42.19|43.67|43.61|43.61|43.58|43.12|42.85|42.44|42.97|44.04|43.87|44.26||43.25|43.23|43.08|42.89|42.38|42.1|42.81|43.1|43.79|43.89|44.73|44.99|45.67|45.48|45.37|45.66|45.76|45.11|45.11|45|45.76|45.74|46.84|47.42|47.03|47.9|48.33||48.28|47.97|47.58|48.45|48.76|48.66|||48.71|49.48|48|47.96|48.13|47.39|47.42|47.83|47.98|48.1|47.63|48.04|47.36|47.09|45.9|45.47|45.45|45.55|45.76|47.33|47.17|47.32|47.69|47.1|47.36|47.07|46.5|46.33|45.5|45.25|45.97|46.77|44.85|44.97|44.5|43.73|44.42|44.58|44.4|44.45|44.35|44.24|43.5|43.7|43.56|43.05|42.85|42.62|41.73|41.79|42.62|43.04|43.47|42.23|42.04|42.4|42.06|41.64|41.84|42.05|42.01|42.7|42.08|42.69|41.57|40|40.23|40.62|40.52
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||103.4092|104.2677||||104.214|105.3408|106.7179|108.0771|108.0771|107.7373|109.9014|106.8431|104.6611|103.9815|105.6806|105.3944|105.2156|105.931|105.5196|106.9146|107.3796|108.3096|110.1875|110.9208|110.9744|109.7404|109.0608|109.9908|112.6019|112.2264|111.7971|111.4573|112.4946|118.5397|118.1104|118.1104|119.0225|117.4845|117.0195|114.6587|110.1696|108.6315|113.4962|113.9254|114.1937|111.2606|111.2785|112.8523|110.9744|107.63|105.7879|107.934|106.6106|105.609|103.7133|103.2661|101.2273|100.8517|100.4225|101.4598|103.1231||105.6806|107.5406|105.6448|106.4675|105.9667|105.7521|119|118.2|122.38|123.66|123.74|124.24|126|127.5|126.34|127.7|128.82|121.94|118.36|117.12|112.3|109.8|112.84|111.6|109.22|108.6|109.58|109.28|110.76|110.92|108.96|107.32|107.72|106.26|108.8|112.76|113.86|115.46|118.64|120.3|122.1|120.58|119.16|122.48|125.58|127.34|128.52|129.14|132.02|132.84|131.88|130.94|122.08|121.06|118.1|120.5|120.88|120.18|118.92|118.54|120.6|122.44|126.22|125.48|125.58|125.82|128.46|133.76|128.76|128.96|128.74|127.82|130.9|131.38|131.14|129.36|125.8|124.68|125.24|126.86|128.06|129.4||125.76|125.84|127.18|127.06|122.28|121.92|124.58|125.58|127.66|126.42|126.02|125.06|128.04|128.48|128.38|129.36|131.62|133.86|129.24|133.74|136.92|138.7|142|143.4|143.2|148.02|149.26||149.48|150.98|154.32|152.86|153.04|157.26|||157.26|157.4|154.78|153.66|153.5|150.8|146.88|149.5|148.68|150.88|149.62|149.76|145.8|141.7|136.15|136.15|138.5|138.2|138.5|143.15|142.5|144.9|145.65|143.75|143.9|142.5|142.15|141.9|140.1|139.05|145.35|144.95|146.55|147.55|148.5|144.15|145.5|145.9|147.65|145.25|146|145.85|139|139.2|138.95|138.35|137.6|135.55|129.7|131.75|137.3|139.3|137.15|136.45|138.7|140.9|138.3|139|141.2|141|137.5|133.05|134.15|134.95|135.15|129.45|132.5|135.35|130.9
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||41.83|42.44||||41.99|42.2|41.91|42.28|43.06|43.41|44.54|42.98|42.16|41.99|42.18|42.1|42.18|42.01|42.21|43.12|43.18|43.48|44.17|43.81|44.06|43.82|43.18|43.5|44.71|45.18|45.41|45.2|45.58|46.1|46.89|47.05|47.17|46.57|46.71|46.25|45.53|43.55|44.92|45.63|48.18|47.07|47.17|46.94|47.07|47.03|46.04|46.8|46.32|46.1|45.37|45.5|43.76|42.72|43.44|43.35|43.54||44.23|46.07|46.07|44.87|44.37|44.08|45.13|44.81|45.5|45.59|45.6|44.85|45.71|44.9|44.02|43.74|43.27|42.4|41.9|41.62|41.05|40.68|41.68|41.58|41.03|39.6|40|39.43|40.36|40.32|39.82|39.62|39.37|38.59|38.97|39.82|40.51|40.4|40.53|40.77|39.51|39.93|39.38|40.62|41.61|41.86|42.14|42.86|43.17|45.43|45.49|43.94|43.04|43.04|42.2|42.95|43.14|42.66|41.66|41.19|42.19|41.85|43.78|44.01|44.72|44.44|45.06|46.36|44.92|44.69|43.85|43.9|44.4|44.52|44.63|44.35|42.92|42.04|42.35|42.33|42.21|42.65||42.1|42.38|41.64|41.66|39.29|39.72|40.59|40.68|41.8|41.59|41.52|42.61|43.65|43.89|44.17|44.79|45.1|44.48|43.47|43.83|44.93|44.94|46.3|47.6|47.29|48.74|48.9||50.26|51.7|51.12|51.24|52.16|53.06|||53.4|53.94|53.46|53.36|55.78|54|52.94|52.9|53.4|53.76|53.06|53.32|51.94|51.28|49.69|49.08|48.44|47.29|47.02|48.38|47.63|47.66|48.57|49.72|50|49.38|48.57|49.61|48.94|48.7|50.14|51.38|51.74|51.78|51.94|50.74|49.12|49.46|50.8|52.08|51.7|51.26|51.44|51.12|51.56|50.56|50.82|49.19|48.12|48.18|50.12|50.84|50.66|48.88|49.4|52.08|49.88|47.15|47.6|47.94|45.39|46.27|47.15|48.68|48.5|46.86|46.31|46.36|45.51
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||49.75|50.18||||49.825|50.1|50.34|51.09|51.16|51|51.69|50.23|49.64|48.935|49.745|49.5|49.87|49.9|50.15|51.39|51.86|52.29|53.21|52.97|53.23|52.21|52.14|50.46|50.88|50.97|51.66|52.3|53.85|54.19|53.75|53.99|54|52.88|53.38|54.5|53.03|53.16|54.33|53.97|54.12|53.41|53.65|50.53|49.965|49.53|49.075|49.715|48.95|48.41|47.17|47.15|45.59|44.765|44.14|43.975|44.405||45.205|46.195|45.695|45.56|45.7|45.635|46.415|47.1|47.925|47.78|47.62|47.92|48.545|48.715|48.28|47.625|47.35|46.515|45.745|45.595|44.08|43.275|43.01|43.14|42.125|41.785|42.045|41.535|42.485|42.715|42.15|42.095|41.97|41.345|41.835|43.1|43.76|43.085|43.815|43.9|44.16|44.305|44.85|45.75|47.285|47.525|48.495|48.54|48.6|49.785|49.98|48.645|46.235|45.985|46.115|46.525|46.95|46.845|46.675|47.34|48|48.38|49.13|49.3|49.6|49.385|49.025|50.25|49.225|49.03|48.365|47.665|48.28|49.75|49.855|49.37|48.815|47.835|47.92|48.245|48.415|48.655||47.805|48.335|48.765|48.595|46.655|46.58|47.74|47.485|48.37|48.67|48.28|47.645|52.56|53.07|53.57|53.98|54.32|54.86|53.27|53.47|56.43|56.82|57.57|57.6|57.94|58.54|59.26||58.56|58.75|58.73|58.32|59.22|60|||59.34|58.59|57.26|56.78|56.93|55.7|55.5|56.22|56.13|56.46|56.46|55.83|55.09|54.73|52.25|51.77|51.66|51.09|51.28|52.23|51.85|53.15|53.18|51.7|52.16|51.42|51.03|51.48|50.83|50.13|51.8|52.51|53.48|53.82|53.82|52.79|53.2|53.32|53.72|52.59|52.26|52.29|50.57|50.78|50.76|50.87|50.39|49.585|48.38|49.265|51.49|52.56|52.91|53.28|53.12|52.66|52.15|52.56|52.58|52.71|51.09|50.62|50.67|50.98|50.9|49.33|49.86|50.48|49.49
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||71.72|71.16||||71.12|69.42|68.26|67.74|66.72|64.98|62.56|50.34|49.89|49.51|50|49.47|49.18|48.92|49.39|48.68|48.52|47.69|47.42|46.41|45.75|45.54|45.38|45.2|44.68|44.51|44.06|44.07|43.76|43.28|44.6|44.62|43.69|43.17|42.5|41.8|42.19|46|44.25|44.77|45.29|44.5|44.13|44.25|44.85|42.89|44.07|43.62|42.87|41.17|40.47|40.55|40.17|39.62|39.61|40.25|40.73||40.56|41.12|41.65|41.65|42.47|41.55|42.24|41.71|42.74|42.89|43.48|43.81|44.3|45.37|45.9|44.84|45.45|46.75|46.95|46.08|48.79|45.97|46.44|46.4|44.9|44.09|44.59|44.79|45.78|46.35|46.63|46.08|45.36|44.4|45.09|45.63|45.97|47.05|46.9|45.99|45.22|43.84|43.33|45.24|45.58|43.92|44|44.34|41.06|41.44|41.26|41.3|41.3|41.17|40.99|40.8|41.26|41.29|40.22|39.98|39.97|39.39|40.2|40.37|39.66|39.42|39.64|40.78|40.45|39.67|40.13|40.87|42.1|42.17|43.28|38.39|38.25|37.95|38|38.09|38.38|38.74||38.47|38.74|38.7|38.63|38.89|38.55|38.98|39.29|39.93|40.54|40.9|40.87|41.5|41.52|41.94|41.9|43|42.41|42.32|41.91|42.92|42.71|42.41|42.19|41.63|42.28|41.7||41.28|40.9|41.14|39.31|36.13|35.82|||35.63|35.64|35.74|35.7|35.8|35.51|35.44|35.54|35.72|35.59|35.56|35.39|33.99|33.66|32.28|32.52|33.4|33.5|34.4|35.74|35.52|35.8|35.8|35.74|35.76|35.76|35.7|35.9|35.72|35.72|35.66|35.78|35.42|35.28|34.98|34.34|34.24|34.88|34.22|34.1|34.84|35.54|35.88|36.2|36.02|35.78|35.88|36.06|35.82|35.44|35.46|36.94|34.48|32.62|32.5|32.4|33.2|33.64|33.9|34|33.02|33.8|33.94|33.7|33.36|33.26|33.2|33|32.92
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||6.955|6.98||||7.036|7.138|7.12|7.079|6.99|6.96|6.997|6.83|6.605|6.652|6.688|6.554|6.576|6.471|6.514|6.627|6.613|6.667|6.725|6.737|6.82|6.808|6.663|6.61|6.752|6.701|6.65|6.657|6.928|7.028|6.906|7.029|7.097|7.138|6.987|6.868|6.632|6.643|7.154|7.291|7.272|7.183|7.254|7.195|7.373|7.323|7.232|7.242|7.199|7.077|6.882|6.797|6.471|6.375|6.529|6.489|6.531||6.72|6.965|6.987|6.955|6.96|6.954|7.134|7.288|7.426|7.41|7.35|7.471|7.566|7.694|7.746|7.599|7.505|7.336|7.155|7.088|6.807|6.684|6.679|6.626|6.599|6.468|6.482|6.403|6.55|6.526|6.431|6.386|6.428|6.167|6.083|6.364|6.452|6.764|6.951|6.88|6.831|6.916|7.022|7.05|7.17|7.191|7.045|7.131|7.165|7.393|7.002|7.161|7.021|7.074|7.078|7.207|7.25|6.943|6.792|6.605|6.706|6.716|7.49|7.383|7.018|6.939|6.837|7.02|6.88|6.676|6.498|6.292|6.432|6.481|6.486|6.504|6.364|6.283|6.081|6.173|6.136|6.207||6.028|6.204|6.283|6.241|6.01|6.15|6.285|6.259|6.46|6.513|6.46|6.536|6.729|6.734|6.798|6.869|6.912|6.938|6.888|6.954|7.02|7.031|7.088|7.204|7.246|7.437|7.591||7.451|7.395|7.442|7.957|7.713|7.776|||7.87|7.935|7.808|7.775|7.76|7.549|7.431|7.473|7.51|7.638|7.635|7.741|7.656|7.558|7.343|7.5|7.683|7.363|7.35|7.678|7.651|8.003|8.073|8.233|7.93|8.03|7.994|8.205|8.131|7.746|8.19|8.249|8.211|8.28|8.297|8.24|7.991|7.892|7.816|7.782|7.753|7.689|7.782|7.799|7.796|7.66|7.638|7.573|7.438|7.375|7.947|7.908|7.815|7.861|7.838|8.209|8.12|8.191|8.32|8.148|8.047|8.043|7.891|8.026|8.043|8.084|8.145|7.71|7.512
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||140.85|141.35||||141.55|141.85|139.9|140.7|141.05|140.85|139.7|138.75|138.25|136.9|137.9|137.9|139.35|139.3|137.65|139.9|139.8|139.45|139.5|138.65|137.95|136.95|137.25|138.5|139.2|138.45|137.6|137.2|136.75|136.6|136|135.6|137.1|136.65|137.65|140.45|141.25|141.6|141.45|144.05|144|142.65|142.55|141|141.15|142.45|143.7|144.15|145.95|145.85|144.1|142.7|141.4|141.9|141.25|140.75|140.3||141.4|143.65|143.85|143.7|142.6|140.8|140.95|139.7|140.05|139.75|140.1|139.65|138.6|138.9|139.2|139.8|136.8|138.85|137.4|138.9|138.85|137.65|137.5|136.2|127.95|128.5|131.25|132|133|131.7|131.35|130.15|130.6|129.45|128.4|128.95|128.7|130.7|130|130.15|127.75|127.7|130.6|132.7|133.25|126.5|126.15|126.85|127.45|129.75|128|128.9|129.2|129.4|128.5|127.5|128.05|128.1|129|128.85|129|129.2|128.95|130.7|130.25|130.7|128.9|128|124.65|125.25|126.4|127.55|128.05|126.8|127.05|126.55|126.85|125.25|126|127.55|127.05|129.15||126.8|125.8|125.55|125.3|124.5|125|126|124.6|125.5|125.7|125.9|124.5|125.15|122.9|122.75|122.6|121.75|121.75|120.8|118.7|120.5|118.15|121.2|122.1|120.4|118.95|119.95||118.9|117.6|118.05|118.65|119.45|118.7|||118.05|117.65|117.75|114.2|115.4|116.15|115.75|116.25|116.75|116.65|117.35|117|115.55|114.85|114.85|114.7|114.5|113.25|112.35|112.15|114.2|116.1|115.95|115.6|115.6|114.95|114.85|113.8|113.7|113.85|112.95|112.45|112.15|113.05|113.1|111.85|111.65|112.3|112.65|112.25|111.5|111.15|112.35|112.15|111.55|114.45|114.3|115.4|114.35|115.15|117.15|116.2|116.75|115.7|116.7|116.9|116.95|117.35|116.25|116.5|115.15|115.15|114.3|114.85|114.9|113.3|111.85|109.35|108.55
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||34.345|34.455||||34.44|34.615|34.49|34.88|34.91|35|34.825|34.43|34.345|33.985|34.24|34.1|34.05|33.93|33.73|34.515|34|33.755|34.07|34.025|34.2|34.285|34.175|34.385|34.71|34.435|34.455|34.24|34.05|34.48|32.91|32.99|32.995|32.81|32.67|32.565|32.17|32.02|32.145|32.165|32.245|32.16|32.35|31.975|31.66|31.375|31.16|30.97|30.53|30.55|29.83|29.75|29.115|29.14|28.78|28.895|29.02||29.44|30.77|30.645|30.335|30.17|29.8|30.115|30.215|30.355|30.54|30.35|30.84|31.055|31.21|31.1|31.115|30.995|30.505|30.485|30.455|30.115|29.945|30.31|30.13|29.78|29.25|29.34|29.155|29.38|29.33|29.14|29.065|28.995|28.615|28.5|28.99|29.245|28.925|29.15|29.485|28.83|29.29|28.235|28.87|29.62|29.54|30.37|30.455|30.4|30.665|30.55|30.34|29.65|29.71|29.61|29.76|29.585|29.685|29.66|29.66|29.485|29.53|29.655|29.645|29.795|29.49|29.375|29.425|28.94|28.525|28.315|28.37|28.45|28.6|28.51|28.03|28.085|27.505|27.475|27.45|27.485|27.7||27.36|27.395|27.215|27.07|26.53|26.51|26.825|26.62|27.145|27.185|27.19|27.38|27.825|28.05|28.105|28.3|28.46|29.035|28.785|28.855|29.28|29.16|29.62|30.17|30.32|31.035|31.15||30.94|31.215|31.045|31.2|31.25|31.26|||31.335|30.74|30.56|30.545|30.385|30.28|30.25|30.36|30.18|30.135|30.025|29.93|29.29|29.465|29.18|29.11|29.02|28.73|28.81|29.07|29.47|29.89|30.02|29.71|29.65|29.35|28.89|28.92|28.1|27.7|27.77|27.54|27.62|27.57|27.73|27.37|27.14|27.09|27|27.24|27.02|26.8|26.39|26.72|26.85|26.55|26.31|26.25|26.04|25.55|25.99|26.22|26.17|25.94|25.94|26.27|26.04|26.48|26.41|26.36|26.02|26.28|25.7|25.91|25.87|25.15|25.06|25.89|24.98
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||14.746|14.758||||14.79|14.908|14.804|14.896|14.968|14.906|14.93|14.94|14.954|14.976|15.086|15.114|15.094|15.046|14.99|15.312|15.306|15.27|15.35|15.1|15.128|15.162|15.144|15.142|15.25|15.242|15.232|15.28|15.41|15.398|15.362|15.586|15.466|15.718|15.686|15.708|15.852|15.846|15.76|15.95|15.97|16.014|16.24|16.256|16.166|16.076|15.932|15.932|15.774|15.778|15.52|15.464|15.394|15.47|15.32|15.25|15.14||15.372|15.476|15.42|15.488|15.436|15.398|15.45|15.424|15.398|15.296|15.21|15.224|15.158|15.224|15.308|15.094|15.07|15.182|15.138|15.236|15.262|15.282|15.368|15.24|15.17|14.99|14.9|14.848|14.912|14.962|14.97|15.056|15.026|14.89|14.694|14.688|14.696|14.546|14.536|14.624|14.708|14.764|14.904|15.05|15.172|14.936|15.23|15.392|14.844|14.904|14.862|14.838|14.704|14.824|14.938|14.96|15.086|15.254|15.34|15.434|15.462|15.56|15.516|15.648|15.53|15.416|15.32|15.344|15.234|15.27|15.362|15.384|15.43|15.518|15.582|15.64|15.706|15.46|15.412|15.628|15.496|15.45||15.416|15.4|15.318|15.336|15.224|15.204|15.272|15.24|15.26|15.268|15.226|15.07|15.17|15.404|15.406|15.264|15.206|14.868|14.868|14.91|15.02|15.028|15.034|15.104|14.926|14.992|15.032||14.95|14.964|15.03|14.92|14.95|15.036|||14.9|14.85|15.042|14.952|14.898|14.95|15.048|15.024|15.078|15.088|15.052|14.946|14.856|14.898|14.915|15.71|15.715|15.7|15.785|15.88|15.84|15.76|15.835|15.705|15.465|15.27|15.12|15.01|14.985|15|14.955|14.785|14.79|14.665|14.635|14.56|14.565|14.555|14.725|14.705|14.74|14.62|14.545|14.405|14.28|14.3|14.26|14.295|14.235|14.23|14.345|14.58|14.495|14.285|14.295|14.295|14.27|14.33|14.275|14.275|14.45|14.585|14.595|14.77|14.89|14.695|14.725|14.845|14.79
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||9.566|9.636||||9.563|9.603|9.61|9.734|9.7|9.582|9.418|9.429|9.397|9.163|9.245|9.24|9.308|9.253|9.438|9.66|9.635|9.224|9.224|9.129|9.152|9.154|9.191|9.16|9.228|9.204|9.247|9.182|9.094|9.035|8.9|8.986|9.06|9.025|8.987|9.067|9.08|9.14|8.909|8.895|8.937|9.007|8.975|8.949|8.907|8.915|8.872|8.955|8.991|8.963|8.913|8.857|8.828|8.957|9.048|8.979|8.896||8.99|8.973|8.978|9.036|9.012|8.98|9|9.045|9.145|9.105|9.052|8.971|8.951|8.88|8.842|8.724|8.711|8.569|8.562|8.622|8.601|8.484|8.541|8.495|8.441|8.349|8.418|8.217|8.239|8.214|8.235|8.412|8.419|8.328|8.279|8.357|8.38|8.556|8.617|8.808|9.261|9.195|9.272|9.226|9.146|9.054|9.5|9.535|9.528|9.732|9.562|9.542|9.493|9.503|9.472|9.465|9.461|9.457|9.493|9.651|9.657|9.742|9.686|9.857|9.86|9.886|9.81|9.671|9.589|9.623|9.68|9.845|9.941|9.944|10.032|10.066|10.26|9.966|9.956|10.006|9.956|9.964||9.994|9.79|9.594|9.498|9.438|9.381|9.453|9.481|9.495|9.484|9.484|9.394|9.445|9.404|9.388|9.295|9.266|9.204|9.678|9.66|9.58|9.468|9.515|9.547|9.414|9.418|9.547||9.622|9.621|9.799|9.712|9.645|9.958|||9.841|9.763|9.908|9.983|10.06|10.106|10.09|10.07|10.116|10.052|10.118|10.052|9.943|9.963|9.998|10.036|9.98|10.064|10.082|10.144|9.93|9.897|9.733|9.634|9.666|9.691|9.782|9.839|9.861|9.875|9.73|9.685|9.679|9.764|9.774|9.709|9.83|9.833|9.775|9.774|9.761|9.778|9.723|9.652|9.709|9.765|9.661|9.677|9.607|9.524|9.577|9.678|9.78|9.678|9.75|9.703|9.68|9.711|9.491|9.572|9.4|9.234|9.103|9.133|9.177|9.069|9.123|9.134|9.125
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||66.76|67.34||||65.88|65.74|64.96|64.64|66.18|66.68|66.7|65.98|66.12|66.18|65.42|65.62|66.42|66.5|66|67.34|67|66.52|67.04|67.84|67.44|67.12|66.38|67|67.82|67.52|66.08|66.2|66.72|67|68.1|69.08|69.04|68.16|68.06|67.04|66.22|64.9|64.86|63.76|60.16|59.34|59.8|59.56|61.52|61.9|61.68|62.84|62.2|61.42|59.82|60.3|60.04|59.96|58.9|59.24|59.32||60.3|61.94|62.12|62.56|62.2|62.98|63.96|63.08|63.68|63.64|63.44|63.86|63.64|63.36|63.2|63.38|62.58|62.8|62.34|62.08|62.78|61.24|61.58|61.24|61.1|60.62|60.72|61.06|61.6|61.16|60.74|61.1|61|59.52|59.5|60.22|60.5|60.72|60.24|60.62|60.38|60.92|61.48|62.52|63.7|64.72|67.2|68.32|67.74|69.9|69.32|68.76|68.4|68.44|68.56|70.68|71.78|70.84|71.22|70.94|68.44|70.34|71.14|71.06|71.2|71.44|70.88|70.94|69.44|69.22|68.76|68.38|70.92|71.46|72.78|70.48|68.84|67.6|66.9|67.06|67.38|68.72||66.82|66.82|66.88|66.66|65.66|65.58|66.68|66.72|67.54|68.04|68.1|68.68|70.22|69.12|69.12|69.8|70.86|71.38|71.9|72.9|73.96|73.98|74.4|75|75.64|76.68|76.58||75.1|74.54|73.1|72.68|72.02|71.46|||71.04|73.6|74.54|74.26|74.86|74.58|73.86|74|73.86|74.44|74.6|74.84|73.8|73.32|71.92|71.44|71.5|70.88|70.52|70.4|70.68|71.92|70.22|70.12|70.14|70.62|69.86|69.1|67.64|67|67.56|68.6|68.84|67.8|69.46|68.92|69.28|70.2|70.84|71.06|71.32|72.22|68.58|69.38|69.48|68.82|68.2|67.76|66.3|66.76|67.18|66.86|67.04|64.16|64.94|65.4|63.96|63.74|64.08|64.14|63.08|62.66|62.18|62.24|62.4|61.22|61.6|60.52|59.38
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||50.18|50.43||||50.18|50.06|49.75|50.27|50.95|51.46|51.37|50.59|50.29|49.81|49.83|49.93|50.36|50.41|49.34|50.4|49.81|49.73|50.09|49.9|49.85|49.58|48.61|48.64|49.19|49.075|48.265|48.14|48.535|48.77|48.52|48.95|49.195|48.71|48.645|48.445|47.945|47.23|46.89|46.44|44.115|43.6|44.185|43.4|43.855|43.965|44.785|45.275|44.465|43.625|42.28|42.335|41.505|41.44|41.29|41.61|41.85||42.655|43.585|43.895|44.055|43.765|44.65|45.2|44.63|45.375|45.415|45.25|45.765|45.825|46.045|45.97|45.625|45.075|45.125|44.915|45.15|45.225|44.515|44.495|44.74|45.115|44.315|44.23|44.04|45.065|44.745|44.105|44.225|43.595|42.515|42.29|43.05|43.48|43.07|42.85|42.95|43.365|44.045|44.425|45.69|46.15|46.56|47.58|46.04|45.4|46.255|46.2|45.45|45.62|45.695|46.135|47.005|47.395|47.29|47.86|48.5|46.52|47.405|47.835|48.445|48.615|48.97|48.82|49.485|48.355|48.45|47.735|47.925|48.86|49.035|49.4|48.375|48.18|46.61|46.285|46.89|46.63|47.68||46.195|46.91|47.37|46.97|45.91|45.5|46.625|47.31|48.025|48.375|47.85|47.825|48.43|47.5|48.42|48.875|49.1|49.005|49.395|50.5|51.85|51.04|50.3|50.42|50.42|52.32|51.8||51.75|51.7|50.89|50.57|50.35|50.57|||49.595|51.03|51.3|51.55|52.29|52.24|51.95|52.46|52.11|52.82|52.67|52.47|51.58|51.88|50.18|49.8|49.31|48.81|47.71|48.48|49.37|49.95|48.82|49.18|49.34|49.88|49.14|48.68|48.27|47.78|48.59|48.8|48.98|49.04|49.8|49.56|48.65|48.92|49.38|50.38|50.28|49.94|47.4|47.96|47.89|47.41|47.5|47.8|45.86|46.57|46.82|47.31|47.56|46.28|46.25|46.69|45.68|45.13|45.38|45.67|45.63|43.07|43.85|44.38|44.41|42.96|43.65|43.59|43.53
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||65.18|65.34||||65|65.64|67.04|67.58|68.04|67.76|70.02|68.54|67.62|67|67.54|67.94|68.18|67.82|67.58|68.7|67.74|68.34|68.98|68.28|68.34|67.96|67.56|67.32|68.16|67.4|67.16|65.62|66.06|66.62|66.24|65.36|68.26|68.54|68.58|68.6|67.8|66.72|66.86|67.38|66.56|66.16|65.86|65.4|65.8|65.76|65.44|66.06|64.06|64.34|63.8|63.46|62|60.9|61.86|62.2|62.96||65.82|67.1|66.6|66|65.54|65.1|66.66|66.68|67.88|67.82|67.02|67.92|69.34|69.84|69.02|68.92|68.08|66.98|64.68|64.54|63.04|62.7|63.06|63.54|62.28|60.98|61.24|60.88|61.72|61.34|61.16|61.24|61.46|60.08|59.82|60.52|61.2|61.04|60.88|60.96|60.22|60.6|61.1|62.72|65.04|67.16|69.28|69.16|69.3|70.38|69.68|69.48|68.94|68.38|68.34|69.18|68.42|67.52|67.24|67.06|67.4|67.08|68.8|70.68|71.86|72|72.46|73.02|71.46|71.34|71.36|71.1|70.48|71.62|71.98|71.74|70.64|69.22|69.26|69.3|69.06|70.48||68.14|67.94|68.78|68.72|66.84|66.62|67.68|67.02|68.08|68.42|68.64|68.56|69.92|70.12|70.1|70.56|70.64|70.7|68.88|69.16|69.72|71.54|70.54|71.54|71.38|72.84|73.32||72.34|72.32|72.08|72.6|73.52|72.94|||73.46|72.9|72|71.26|71.34|70.8|69.8|69.42|69.58|69.58|68.82|69.26|67.42|66.72|64.16|64.02|64.34|65.08|64.82|66.12|65.14|66.22|65.66|65.68|65.64|65.58|64.98|64.74|64.1|63.7|65.08|65.2|65.36|65.5|65.62|64.88|65.14|65.14|65.16|65.02|65.26|65.62|65.46|62.88|62.42|60.78|60.36|59.88|59.02|59.32|61.28|62.12|62.26|61.88|61.64|61.8|60.82|61.22|61.46|61.7|60.54|60.92|60.72|60.42|60.22|58.84|59|58.08|56.88
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||19.02|18.84||||18.94|18.68|18.56|18.58|18.84|18.74|19.26|19.28|19.32|19.68|19.66|19.24|19.16|18.44|18.06|18.24|18.58|19.14|18.58|19.02|19.18|18.22|17.8|17.52|17.88|17.66|16.4|16.54|16.64|16.82|16.78|16.44|16.12|15.96|16.1|15.86|15.96|16.06|15.94|16.04|16|16.3|16.58|17.54|17.68|17.36|18.28|18.24|18.32|17.06|14.06|13.82|13.64|13.9|13.98|14.12|14.24||14.06|14.3|13.98|13.8|13.26|13.2|13.44|13.22|12.9|13.14|12.58|12.4|12.54|12.54|12|11.52|11.78|12.32|12.36|12.62|12.26|11.96|12.08|12.02|11.78|12.1|11.84|11.26|11.28|10.94|10.7|10.6|10.74|10.38|10.52|10.78|10.96|9.32|9.16|9.09|8.91|8.77|8.78|8.93|8.94|9|9.2|9.09|9.28|8.87|8.47|8.7|8.59|8.51|8.42|8.47|8.58|8.69|8.74|8.93|8.97|8.84|8.84|8.81|8.6|8.6|8.4|8.59|8.49|8.53|8.41|8.41|8.53|8.6|8.1|8.47|8.45|8.74|8.83|9|9.18|9.14||8.8|8.8|8.88|8.99|9.21|9.29|9.29|9.28|9.4|9.11|9.08|8.81|9.08|9.12|9.31|9.4|9.34|9.24|9.03|8.71|8.83|8.76|8.87|9.26|8.86|9.2|9.09||9.09|9.25|9.1|9.17|9.18|9.05|||8.96|8.92|8.92|8.64|8.47|8.08|8.16|8.07|8.13|8.15|8.15|8.22|8.13|8.49|8.54|8.565|8.595|8.7|8.815|8.92|9.045|9|9.095|9.15|9.1|9.1|9.38|9.415|9.315|9.265|9.365|10.05|9.585|9.385|9.58|9.58|9.31|9.435|9.085|8.75|8.65|8.6|8.55|8.695|8.69|8.695|8.85|8.85|8.645|8.835|8.945|8.92|8.89|8.915|9.19|8.685|8.39|8.57|8.165|8.195|8.15|8.34|8.48|9.59|8.955|7.44|7.38|7.1|7.175
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||92.68|93.16||||92.9|92.58|91.36|91.48|92.08|92.62|91.64|95.12|94.96|94.1|94.98|95.02|94.96|94.42|94.76|96.9|96.36|96.78|96.46|95.26|95|94.82|94.62|94.76|96.7|95.86|95.64|97.8|94.98|95.04|95.2|97.04|97.56|96.56|95.66|95.8|94.52|93.36|92.7|91.78|92.34|93.58|95.44|96.28|95.46|93.98|94.36|94.74|93.72|94.64|93.86|93.16|93.1|94.3|93.14|92.96|90.96||90.44|91.46|90.82|91.54|90.88|92.62|93.44|93.6|93.52|93.56|94.24|94.32|93.78|95.4|95.52|95.34|95.88|94.1|93.96|93.34|93.1|92.56|92.3|91.96|91.64|89.94|88.82|86.94|87.56|86.94|87.02|87.78|87.04|85.96|84.72|86.58|88.36|92.24|91.42|90.82|89.64|89.54|90.12|92.6|93.24|93.68|93.54|93.24|92.82|93.42|93.2|93.78|91.74|91.76|91.2|90.8|89.6|89.02|87.98|88.46|88.66|90.34|91.38|91.46|91.36|91.48|89.34|86.98|86.38|84.26|85.26|84.38|85.34|86.34|87.7|87.22|87.22|88.6|88.64|87.88|87.06|85.02||83.86|83.42|83.12|82.9|82.22|82.88|83.62|82.78|83.22|83.22|82.5|83.64|84.98|84.48|85.5|85.88|86.68|85.76|87.16|87.82|88.02|87.52|87.1|89.78|91.82|91.24|91.02||90.24|89.28|89.16|89.56|89.14|88.74|||88.98|88.82|89.48|87.84|88.38|89.32|89.7|89.4|91.22|89.76|89.66|89.52|90.96|91.32|91.7|90.6|89.44|88.86|88.46|89.6|89.3|89.58|89.6|89.82|90.4|90|90.06|90.04|89.6|90.08|90.4|90.16|89.64|89.8|89.06|88.76|88.74|89.76|90.36|89.54|89.9|89.36|88.78|88.76|87.42|87.1|87.14|87.16|86.66|86.04|87.66|87.98|88.1|86.5|85.82|85.08|85.74|84.92|84.34|85.62|86.58|86.3|87.92|93.24|97.22|96.26|95.74|96.38|95.8
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||20.345|20.52||||20.49|20.78|20.6|20.705|21.025|21.27|21.295|20.885|20.26|20.08|20.16|20.04|19.468|19.444|19.5|19.58|19.636|19.6|19.992|19.85|19.718|19.296|19.03|19.26|19.6|19.664|19.73|19.658|19.884|19.968|18.72|19.182|19.316|18.894|18.82|18.484|17.886|18.008|18.144|18.386|18.136|17.582|17.286|16.55|17.372|17.09|16.496|17.006|16.904|17.184|16.888|16.94|16.24|16.028|16.306|16.31|16.188||16.368|16.878|16.538|16.75|17.044|16.83|17.23|17.384|18.114|18.33|18.484|18.454|18.574|18.646|18.35|18.202|17.662|17.384|17.138|17.004|16.114|15.768|15.842|15.896|15.526|15.22|15.394|15.404|15.75|15.784|15.862|15.938|15.808|15.26|15.598|16.428|16.526|16.488|16.67|16.62|16.234|16.104|16.142|16.816|17.524|17.428|17.502|17.756|17.97|18.232|18.164|17.89|17.152|16.888|16.464|16.564|16.43|16.338|15.98|16.06|16.17|16.122|16.196|16.198|16.21|16.108|16.368|16.798|15.73|15.386|15.294|15.158|14.924|14.96|14.988|14.54|14.142|14.55|14.88|15.32|15.544|15.528||15.126|15.096|15.194|14.94|15.584|16.084|16.44|16.386|16.692|16.57|16.972|17.142|17.532|17.476|17.778|18.176|18.416|18.246|17.934|18.348|18.93|19.08|19.726|20.655|20.515|21.09|21.17||21.145|21.04|21.36|21.545|21.42|21.55|||21.615|21.54|21.07|20.79|20.725|20.17|20.24|20.51|20.185|20.345|19.842|19.736|18.876|18.664|17.705|17.59|18.775|18.91|19.065|19.985|19.57|19.695|19.7|19.86|19.875|19.135|19.105|19.45|19.305|18.985|19.45|19.885|19.97|20.04|19.865|19.375|19.72|20.1|20.3|19.835|19.835|19.925|20.02|20.08|20.12|20.08|19.965|19.775|19.4|19.29|19.83|20.02|19.97|19.62|19.56|19.84|19.805|19.63|19.98|19.835|19.345|18.27|18.52|18.66|18.5|18.12|18.34|18.33|18.08
03075|1097708|/equities/linde-plc|STOXX600/DAX||191.35|192.7||||191.7|192.85|187.9|188.6|190.2|190.05|191.65|188.85|186.15|185.6|186.9|185.75|184.05|185.6|183.15|187.45|188.1|186.35|187.4|186.55|187.4|188.7|187.85|188|191.3|190.7|191.15|189.9|189.75|188.5|184.55|185.4|183|182.05|181.95|180.8|179.25|179.5|179.4|180.65|177.6|176|176.05|175.3|174.55|176.65|178.2|179.8|181.1|179.45|177.35|177.65|174.5|171.05|172.8|172.3|169.85||172.35|178.9|178|177|176.85|175.35|176.95|177.15|178.25|177.45|175.25|174.7|174|174.8|175.3|169.65|168.55|172.15|172.05|171.4|173|171.9|172.4|171.3|170.3|167.7|167.95|167.8|170.25|171.2|171.6|171.1|171.35|169.8|169.35|173.35|174.95|173.6|172.05|171.4|169.15|170.95|172.75|171.7|174.4|176.65|180.45|179.85|180.3|182.6|184.8|184.75|183.1|181.8|182.05|182.8|183.3|182.65|182.05|180.5|180.1|180.85|180.6|180.6|180.7|179.75|179.5|181.25|176.9|177.6|180.35|179.7|179.25|181.3|181.35|182|183.85|181.55|180.6|180.8|178.8|178.1||177.65|174.8|170.45|167.55|164.8|163.35|165.55|164.4|169.7|169.55|168.85|168.45|169.75|168.1|170.25|170.2|168.9|162.8|162.1|161.35|160.1|156.9|157.25|159.9|160.2|161.9|160.7||160.4|159.6|159.15|159.2|161.25|160.45|||161.05|160.85|160.3|160.2|160.75|162.15|163.65|165.7|165.5|165.2|164.25|163.5|159.05|158.65|156.85|153.75|151.55|151.8|151.8|154.75|155.05|155.5|154.85|155.6|157.7|155.7|155.15|153|151.9|152.6|151.1|150.05|149.75|149.8|155.2|154.7|153.3|153.7|154.25|153.1|151.95|149.25|151.05|151.5|151.5|150|149.2|146.25|143.45|141.5|143.9|144.9|145.55|144.85|144.2|142.9|142.55|141.1|139.35|141.1|139.8|141.8|143.3|141.35|141.25|138.4|139.2|139.7|139.35
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||105.65|105.9||||105.75|105.05|104.35|104.75|104.65|104.25|103.75|103.6|103.25|103.6|104.6|104.85|104.7|104.2|104.4|106.7|106.65|106.75|107.7|107.15|107.15|108.05|107.35|108.75|110.35|108.85|109.55|109.95|110.1|110.1|110.05|109.55|108.95|108.85|108.75|108.55|108.95|107.25|107.7|106.95|106.6|106.5|105.95|104.7|105.35|106.1|107.05|107.35|106.4|105.7|104.2|104.2|104.25|103.7|103.25|102.6|101.75||103|104.95|104.1|103.8|102.95|103.45|104.9|105.85|105.55|103.15|99.14|100.55|99.72|99.68|98.64|95.36|95.82|98.28|99.02|98.6|98.68|98.36|98.82|97.38|96.28|95.98|95.74|95.54|96|96.22|96.22|96.64|96.2|94.48|93.46|95.18|95.54|95.9|95.76|95.44|93.6|93.6|93.52|94.5|94.8|92.84|95.34|95.5|94.78|95.98|96.4|96.72|94.56|94.8|94.66|93.1|93.16|92.82|93.16|93.56|93.56|93.22|94.56|96.26|95.92|96.3|95.08|94.38|92.44|92.72|93.48|93.78|93.4|93.9|95.16|94.4|94.08|91.98|92|91.98|91.2|91.66||90.16|89.26|89.22|89.08|88.28|87.62|88.12|88.9|90.22|90.98|91.22|91.08|91|91.48|92.58|92.74|91.94|92.52|95.86|96.78|97.5|98.08|97.56|97.04|95.3|96.2|95.4||95.56|95.8|95.9|96.64|96.08|96|||94.98|95.72|97.16|96.94|99.46|100.5|99.92|102|102.9|102.5|101.85|102|101.65|101.95|101.8|101.65|99.42|99.98|98.94|101.05|100.55|100.9|100.85|99.3|99.22|100.75|99.44|99.24|97.88|95.7|93.82|93.94|93.94|93.42|92.92|91.6|95.74|95.2|96.58|96.5|97.44|97.74|97.78|97.4|97.58|96.88|96.02|95.58|95.46|95.6|97.22|97.96|97|94.06|92.24|92.8|91.56|92|91.84|93.54|91.1|91.42|90.48|90.62|91.2|90.8|91.86|91.96|90.78
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||259|260.2||||259.1|257.7|252.6|250.2|250.5|252|255.4|260.9|262.9|266.3|265.6|261.4|262.2|253|248.5|247.7|246.6|244.7|246.1|244.4|241.4|239.7|243|246.8|249.5|243.1|242.3|244.2|242|242.7|243.5|240.1|241|239.9|238.9|242|243.2|244.8|241.3|238.7|237.1|236|238.4|239.5|240.3|242|243.9|243.6|243.3|245.8|245.9|246.7|242.9|245.6|247.2|246.7|243||245.3|247|244.9|244.5|243.6|239.2|239.9|238|239.9|241.6|242|243.3|243.1|249.8|248.1|243.1|256.6|251.6|250|257.2|254.3|253.3|253.6|251.4|248.7|245.2|247|246.8|248.9|249.3|249.9|245.8|244.8|242.1|238.9|237.5|238.6|238.1|236|232.9|224.9|220.1|221|228|229.1|228.2|228.5|227.9|228.2|228|227.4|224.1|222|221.6|219|221.3|220.4|218.4|216.1|216.1|215.3|214.5|214.3|214.9|214.9|214.3|212.6|211.9|209.5|206.9|206.6|206.7|207.6|206.3|205.7|203.2|202.7|200.2|200.2|202.7|201.8|204||202.4|201.8|200.6|195.55|195.3|194.35|195.1|195.5|196.55|196.9|198.05|200.6|203|204.2|206.1|207|208.7|202.7|201.1|198.8|203.5|203.1|205.2|208.3|207.4|210.4|210||211.3|205.9|208.2|208.4|210.3|207.6|||206.6|206.1|206.7|206.4|204.7|206.8|208.5|210.5|211|209.6|209.3|209.4|206.9|205.8|202.2|200.2|199.3|201|196.2|198.7|197.4|199.7|199.8|197.7|198.3|195.2|193.1|192.9|190.8|189.4|192.5|194.9|192.9|192|191.5|192.4|193.3|194.2|195.5|195.8|196.2|198|197|196.9|198.1|195.7|192.8|192.4|191|190.6|191.9|193|192.7|190.2|191.2|194.7|192.3|192|190.9|189.8|187.2|186.5|183.3|183.3|181.8|178.8|179.3|179.2|175
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||266|268||||266.9|267.5|266|267.9|267.5|266.1|266.7|264.7|262.5|260.3|260.9|260.2|260.4|259.6|259.4|262|262|260.7|258.9|257.4|257.3|257.6|257.9|258.3|259.5|257.2|256.7|254.8|255|255.1|254.6|255.2|254.4|251.7|250.6|252.1|250.8|251.6|251.5|250.8|251.5|250.5|252.2|250.4|249.6|250.3|249.6|248.4|247.3|245.2|241.2|241.9|237.6|238.4|237.7|237.9|235.8||237.1|238.6|238.3|237.9|236.8|234.5|234.5|233.9|233.8|232.1|230.5|228.1|229.7|231.5|230.3|229.9|228.7|226.9|223.2|223.7|222.6|220.8|220.5|218.6|218.6|217.5|218.1|219.4|220.7|221.5|221.7|220.6|220.4|218|216.5|218.9|219.3|218.6|216.8|215.1|213.8|213.8|214.8|216.3|218.8|219.1|222.2|222.1|220.8|224.5|223.9|224.1|224.4|228.7|223.5|224.5|224.7|223.7|224.5|225.1|227.1|228.8|227.8|228.5|228.3|228.5|226|224.1|221.6|223.5|225.4|224.1|226.7|226.4|225.1|225.2|225.4|223.1|222|222.8|221.9|222.5||221.2|220.4|219.2|219.3|217.5|216.7|219.3|218.2|220.5|220.9|219.5|218.1|218.8|219.2|219.5|219.3|219.7|215.5|211.8|209.9|210.5|209.1|208.9|213.3|212|212.6|215||223|224|223.5|222.7|223.2|222.7|||222|220.5|219.4|215.5|215.8|216.1|215.5|216.4|216.3|216.3|216|216.3|214.2|213.3|211.5|209.4|209.6|210.5|208.4|211.9|211.5|215.8|218.4|217.7|216.6|211.6|209.7|209.2|209|208.9|210.2|210.2|209.7|209.5|209|207.1|207.2|208.8|208.2|207.6|208.2|206.2|205|205.1|204.2|202.3|202.3|202.2|201.7|199.1|200.7|201.8|199|197.9|196.7|197.3|197.4|197.8|196.25|198.45|197.3|196|196.15|196.2|195.15|190.9|193|192.6|192.25
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||67.04|67.46||||67.5|67.88|68.26|68.26|68.6|68.9|70.18|68.2|67.1|66.38|67.74|67.6|67.66|67.62|67.66|68.16|68.1|68.54|68.52|68.2|68.18|68.1|67.68|67.42|68.32|69.42|69.4|69.32|68.96|69.44|69.06|69.8|70|68.7|68.96|68.88|66.8|67.24|68.3|67.66|67.64|66.84|66.54|65.92|66.1|66.4|65.68|66.2|65.1|64.04|63.12|62.2|60.5|59.26|58.5|58.24|58.12||59.24|60.6|59.82|58.98|59.74|59.1|60.72|61.72|62.14|61.3|61.2|61.32|61.86|61.84|61.18|61.84|61.24|61.04|60.66|60.18|58.76|57.52|57.46|57.82|56.98|56.5|56.5|56.2|57.08|57|56.76|56.06|56.58|55.18|56.78|57.46|58.1|57.52|58.12|58.48|58|57.76|57.68|58.26|59.98|60.6|61.18|61.64|62.44|64.2|63.4|62.28|60.44|60.36|60.22|61.48|61.42|61.32|60.74|59.44|60.08|59.08|60.26|59.3|59.66|59.44|58.28|58.98|57.18|59.22|58.5|58.32|58.22|58.88|59.06|57.9|57.58|56.72|56.68|57.26|57.16|57.8||57.24|57.7|58.1|57.92|55.84|56.14|57.74|57.62|58.5|58.62|58.04|57.14|58.68|59.24|59.46|60.12|61.32|62|59.36|59.16|61.26|60.9|61.64|62.82|63.08|64.56|65.26||62.36|62.74|62.32|62.86|63.42|64.78|||64.72|64.32|62.42|61.1|60.86|59.34|59.04|60.42|59.84|60.14|60.1|60.18|58.72|58|56.06|55.86|55.88|55.52|55.98|56.98|57.5|58.06|58.6|56.36|56.56|56.82|56.84|57.9|57.4|57.46|58.8|59.7|59.72|60.5|60.26|58.88|58.88|59|58.98|57.98|57.6|57.5|55.58|56.26|56.4|55.72|56.1|55.64|54.94|55.2|57.38|57.9|57.56|57.7|57.72|57.7|57.16|57.86|58.2|58.06|55.1|54.68|55.48|56.04|56.56|55.8|55.94|56.36|55.72
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||69.4|69.35||||69.05|69|67.4|67.7|67.65|67.2|67.7|68.45|68.1|67.05|68.35|69.1|68.3|68.9|68.05|69.4|69.4|70.3|70.55|69.7|68.35|67.65|67.45|67.8|68.3|68.4|67.65|67.15|67.65|67.1|67.05|67.4|67.75|66.7|68.1|68.8|68|68.6|68.05|66.7|66.9|67.75|68.85|71.3|71.95|71.25|72.15|73.4|73.05|73.9|72.05|71.3|71.65|71.5|72.3|70.35|69.65||70.35|71.8|71|70.35|69.25|69.65|70.55|69.95|70.15|69.15|69.2|68.25|66.8|68.05|67.7|66|67.6|69.9|70.3|69.3|69.45|71|71.25|70.65|70.65|69.3|67.85|66.75|67.2|67.95|68.85|67.4|66.95|65.7|65.7|67.45|67.4|66.95|68.15|67.5|64.3|63.75|62.9|63.95|66|63.65|60.15|60.95|60.85|61|60.3|60.95|60.85|60.7|59.85|60.25|59.85|60.8|60.2|60.25|60.3|60.25|59.8|59.8|60.45|60.2|59.55|59.75|58.7|57.45|57.6|57.5|56.35|56.15|56.55|56.3|56.1|54.9|54.8|54.3|54.65|56.75||56.2|54.6|53.7|52.65|52.2|52.1|53.3|54.7|55.65|55.35|54.75|55.25|56.1|54.75|55.8|55.75|55.35|55.1|54.45|55.75|56|55.9|55.4|55.9|55.45|56.45|55.7||56.6|56.75|54.55|53.7|54.15|54.35|||54.5|54.75|55.45|55|54.4|53.9|53.05|53.8|54.45|54.55|53.8|53.55|53.35|52.65|52|51.8|51.3|51.5|50.6|50.4|50.2|52|51.4|51.6|51.7|51.9|50.4|50|49.8|49.75|49.4|49.8|49.35|51|50.6|49.6|48.25|48.45|48.75|47.95|47.15|46.95|46.3|46.15|45.35|49|49|48.8|48.25|47.3|48.4|48.55|48.7|48.5|49.75|48.9|48.8|48.8|48.5|48.7|48.75|49.1|49.15|48.35|47.35|46.2|46|46.1|46.3
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||30.56|30.59||||37.59|37.56|37|37.03|37.1|37.49|37.32|37.42|37.64|37.64|37.93|38.24|38.12|38.57|38.94|39.19|38.97|38.71|38.68|38.8|38.03|38.19|37.19|37.25|37.7|38.6|34.55|34.13|29.75|29.93|29.15|28.65|28.29|27.85|27.64|27.88|27.59|27.19|26.19|26.31|26.29|26|25.79|25.36|25.54|25.52|25.66|25.54|25.05|24.98|24.75|24.9|24.91|23.9|25.16|29.49|29.23||29.43|30.32|30.36|30.35|30.19|30.25|30.66|30.74|30.75|31.04|31.01|31.1|30.93|30.71|30.82|30.81|30.32|31.13|31.16|31.31|31.8|31.68|31.92|31.68|31.34|31.29|31.22|31.05|31.53|31.68|31.54|31.56|31.48|31.31|31.64|32.27|32.26|32.95|33.21|33|32.5|32.76|33.15|33.93|34.63|34.56|34.68|34.71|34.68|34.16|36.05|35.86|35.56|35.49|35.48|35.39|35.75|35.67|36.07|35.88|35.69|35.71|35.78|35.77|36.32|36.28|36.22|36.19|35.69|35.39|35.55|35.92|36.06|36.5|36.7|36.28|36.19|35.48|35.34|35.22|34.72|34.93||34.7|34.99|34.6|34.04|34.36|34.26|34.22|34.33|34.61|34.38|34.68|34.68|34.75|34.77|34.93|33.77|33.84|33.52|32.89|32.49|32.37|32.49|33.03|34.68|34.47|34.78|34.65||34.53|34.92|34.76|34.59|34.63|34.54|||34.43|35.31|35.99|36.12|36.7|36.97|36.85|36.75|37.03|36.77|37.01|36.94|36.94|36.74|36.19|35.89|35.91|35.72|35.28|35.65|35.54|35.52|35.35|35.53|35.71|35.4|35.16|35.01|34.96|34.7|34.71|34.94|34.91|34.87|34.33|33.78|33.8|34.35|34.53|34.44|34.42|34.44|34.34|34.15|34.22|34.09|33.08|33.01|32.75|32.45|32.87|32.95|32.18|32.23|32.48|32.68|32.6|32.63|32.64|33.01|32.78|32.8|32.77|32.63|32.53|32.26|32.29|31.81|31.68
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||27.35|27.34||||27.15|27.25|26.68|26.58|26.64|26.6|26.61|26.68|26.57|26.18|26.29|26.24|26.02|25.93|25.85|26.89|27.21|27.13|27.19|27.12|26.97|26.62|26.78|26.68|26.8|26.67|26.15|26.7|26.51|26.45|26.27|26.44|27.06|26.93|27.5|27.84|27.82|27.5|27.26|27.36|27.54|28.15|28.15|27.94|27.68|27.48|27.8|27.7|27.74|27.71|27.35|27.43|27.62|28.07|28.22|28.31|28.32||28.35|28.77|28.81|28.65|28.33|28.38|28.7|28.6|28.22|27.39|26.86|26.35|26.28|26.57|26.9|26.38|26.32|26.88|26.93|27.28|27.38|27.04|27.1|25.97|26.1|26.02|26.03|25.39|25.67|25.66|25.89|25.7|25.73|25.69|25.71|25.92|25.5|25.92|25.86|25.73|25.53|25.18|25.12|25.2|25.05|24.55|25.3|24.6|24.58|24.8|24.15|24.35|24.27|24.13|23.97|23.96|23.48|23.52|23.1|23.4|22.88|23.21|23|23.18|22.96|22.9|22.34|21.98|21.67|21.64|21.94|22.33|22.4|22.99|23.3|23.62|24|22.99|22.9|23.15|23.22|23.63||23.67|23.09|22.69|22.53|22.24|22.37|22.54|22.64|22.87|22.97|23.02|23.26|23.36|23.5|23.78|23.62|23.76|23.61|23.07|22.37|22.32|22.29|22.17|22.13|22.02|22.58|22.84||22.8|22.84|22.98|22.9|22.89|23.09|||23.1|23.03|23.65|23.81|23.95|24.18|24.23|23.98|24.02|23.98|24.08|24.03|23.79|24.04|23.95|24.2|24.04|24.54|24.39|23.82|23.11|22.48|22.65|22.61|22.54|22.23|22.14|22.11|21.85|21.88|21.63|21.57|21.65|21.73|21.71|21.49|21.91|22.06|22|22.12|22.56|22.5|22.39|22.48|22.51|22.65|22.5|22.69|22.09|21.74|21.69|21.65|21.7|21.81|21.75|21.79|21.71|21.68|21.58|21.62|21.48|20.69|19.745|20.3|20.33|19.895|19.99|20.07|20.26
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||121.1|122.04||||121.36|121.46|120.68|120.6|124.04|124.94|124.54|122.84|122.04|121.98|122.44|122.46|122.64|122.44|121.2|124.68|123.88|122.74|123.42|123.82|123.8|123.66|122.78|122.72|124.5|122.38|122.6|122.78|123.24|123.9|123.98|123.4|122.9|122.08|121.24|121.26|120.4|120.16|119.5|119.72|120.14|119.22|119.4|118.58|120.94|119.48|117.16|117.18|117.1|115.96|115.16|115.76|105.66|105.9|105.02|104.88|105.06||106.88|109.2|108.58|109.08|107.94|107.74|109.24|109.2|109.86|109.36|108.68|108.56|107.2|109.74|110.4|110.12|109.84|111.74|112.06|111.62|109.44|108.98|108.8|109.6|108.8|107.74|109.14|106.92|109.26|109.96|109.86|108.22|108.7|107.58|106.72|107.96|108.66|108.06|109.06|108.66|106.76|107.22|108.3|112.14|113.18|112.14|113.64|114.96|114.34|114.82|114.22|112.62|112.48|113.74|114.42|121.92|121.64|122.42|122.14|122.62|123.04|124.06|123.94|124.7|124.98|125|123.5|123.64|120.76|118.8|118.52|119.74|119.24|119.44|119.42|118.12|118.22|114.98|114.68|114.9|113.58|114.66||114.24|112.8|113.92|111.14|111.38|111.78|112.22|112.78|114.12|114.46|114.5|114.82|115.72|114.54|114.2|115.62|116.22|113.28|111.92|111.34|111.92|111.7|111.24|113.18|112.8|113.66|114||115.2|115|117.08|115.2|116.32|102.14|||101.02|100.06|100.08|99.78|100.18|100.1|100|99.97|101.88|102.98|104.88|104.18|103.5|103.64|103.4|102.06|101.28|100.86|98.89|100.94|100.28|100.8|100.22|99.68|99.4|97.16|96.66|96|95.96|95.69|95.98|95.95|95.44|95.9|95.01|94.26|94.43|94.65|95.9|95.72|94.88|94.63|95.03|94.75|94.99|94.56|94.09|93.37|92.97|92.34|93.1|93.42|92.98|90.97|91.08|90.25|89.85|91.39|92.98|93.92|93.15|92.3|92.29|93.43|93.33|90.68|89.92|89.47|88.28
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||195.7|197.2||||196.1|193.2|191.6|191.1|191.1|190.5|190.7|189.6|189.2|192.3|193.1|192.7|193|192.8|189.5|193.3|191.5|191.5|194.7|193.9|190.5|183.5|183.3|184.9|184.1|182.9|180.1|180.6|179.4|181.6|183.8|183.1|184.1|182.7|180.6|182.4|177.6|178.6|177.8|174.4|176.7|178.5|176.4|176.6|184.6|182.3|170.6|172.4|175.7|174.7|171.3|163.8|163.1|164.1|165.1|167.1|166.4||166.6|170.5|168.9|170.5|171|173.7|175.3|177|180.1|179.2|175.3|174.5|170.2|172.3|173|170.5|173.6|178|178.8|181.9|182.4|183|183.2|181.9|179.1|179.6|179.4|175.1|179.1|182.6|183.4|182.4|179.2|174.3|171.6|176|175.4|178.9|179.6|177.9|177.5|175.2|177.3|187.2|188.4|185.8|191.7|190.7|190.4|191.7|195.4|194.6|192.3|191.3|189.8|188.5|185.5|184.6|181.1|182.6|180.9|181.3|179.2|184|184.9|183.7|181.4|185.3|181|181|183.1|186.7|188.4|187.7|190.2|187.4|187.4|180.8|179.5|180.7|181.8|182.2||176.1|175.6|172.3|173.9|173|170.9|172.8|174.3|172.3|170.3|169.9|172.7|174.4|172.9|173.6|173.7|173|169.9|167.7|162.8|165|165.4|165.6|167|165.5|165.3|163.7||165.6|164.4|162|163.1|163.5|161|||159.8|159.3|161|161.6|160.5|163.7|162.2|161.7|160.9|159.8|161.8|162.7|159|158.4|153.1|152.4|152.8|152.2|148.6|152.6|150.5|151.1|151.5|152|150.6|146.8|146.8|146.2|143.3|140.4|143.7|144.9|144.3|144.5|141.1|140.3|143.9|143.7|142.5|143.7|147.6|152|153.4|149.9|150.1|148.9|145.8|142.5|139.8|135.1|136.7|135.2|134.8|130.3|132.6|134.8|133.2|134.9|115.5|115.9|113.2|112.5|116.8|117.5|114|113.8|114.6|114.7|114.1
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||106.3362|106.9853||||106.5165|106.9132|105.8675|106.9853|107.8687|108.0851|107.8687|106.9492|106.0478|104.2268|105.6151|105.7773|106.5165|107.0394|105.597|107.8326|105.8855|106.0297|106.6247|106.1018|104.984|104.5513|103.8482|103.704|104.4792|103.5958|104.0285|103.6138|103.4696|103.5056|102.2616|103.0369|103.127|98.4394|97.7543|97.3216|94.8156|94.6533|95.1581|95.4286|95.2302|94.1124|94.5271|94.3648|93.1028|92.2915|90.128|91.9129|90.9032|90.5426|89.4158|89.3707|87.2523|87.5137|86.9458|87.0089|86.0534||87.3965|89.2716|88.7758|88.4242|87.9194|86.4771|87.3425|88.4783|88.6676|88.0817|87.6039|87.8202|87.6399|87.8653|88.3341|87.9284|86.9368|84.9085|83.5203|83.349|82.6729|81.6002|82.0058|82.105|81.3027|80.4553|80.5635|80.0316|80.861|81.0322|80.5454|78.9859|78.9589|77.4895|78.2828|80.6626|80.7077|81.3117|81.3477|81.6272|81.1584|82.0148|82.4746|83.6465|86.3959|90.0288|91.6064|91.8407|91.3359|93.247|92.4357|92.1472|89.9837|90.2361|90.2001|90.8491|90.741|90.7049|90.2542|91.6424|91.8407|91.5162|92.7602|94.5632|95.2302|94.9959|95.8613|95.8613|94.5632|93.878|94.3648|95.8793|95.9694|96.7086|96.925|96.2399|95.681|93.9862|94.7795|95.3384|95.2843|95.9875||94.3288|94.7434|94.8516|94.3107|92.4357|92.2734|93.7158|94.473|95.3925|95.699|95.6088|95.7351|96.5103|97.4298|97.4298|98.1149|97.9526|96.3661|95.6088|96.9791|97.1053|96.4923|97.4478|94.7434|94.6172|95.717|96.2218||96.8348|95.4286|95.2483|95.3925|95.8072|96.0596|||96.4923|95.699|94.5451|93.6978|93.6797|92.8324|91.7326|91.9309|92.3456|92.1112|91.4802|91.1196|89.7584|88.4693|87.0089|86.5582|86.5672|85.9091|86.1796|89.0462|90.0739|90.0288|90.1009|88.911|88.6676|87.7481|86.8016|87.0269|86.3418|86.5852|87.694|88.2349|87.7301|88.316|88.1898|86.8467|88.1718|88.9651|87.4687|86.7295|85.7469|85.5486|84.8634|85.206|85.5125|84.6741|83.7637|84.0071|83.4932|83.6645|85.7469|86.7205|87.6129|86.5311|86.441|87.8202|90.4164|90.9213|90.6869|91.2999|89.7403|89.6322|90.3083|91.0294|90.8311|88.4062|88.6315|89.0372|88.0366
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||42.94|43.44||||42.99|42.735|42.33|42.385|42.595|42.715|42.94|43.09|43.075|42.855|43.105|43.495|44.29|44.135|43.875|44.325|44.45|44.245|44.41|44.8|44.54|43.76|43.515|43.58|43.605|43.745|43.795|43.765|43.74|43.27|42.535|42.61|43.44|43.475|42.855|42.265|38.415|38.11|38.085|37.71|37.98|37.855|37.995|37.825|37.825|37.195|37.23|36.765|35.555|35.495|35.34|35.01|34.89|35.71|36.48|36.59|36.73||36.36|36.87|36.23|35.75|35.95|35.48|35.735|35.68|35.935|36.125|36.235|36.54|35.595|36.125|36.38|35.725|35.92|36.275|35.975|35.95|36.27|36.085|36.19|36.15|36.055|35.95|35.865|35.56|35.955|36.85|36.84|36.515|36.32|35.39|35.35|36.06|36.17|36.51|36.85|36.595|37.47|37.555|37.805|38.605|38.75|38.265|38.37|38.05|36.35|36.715|36.395|36.265|36.37|35.905|35.82|36.09|36.6|36.28|35.68|38.63|38.49|38.04|37.925|38.08|37.94|38.03|37.3|37.66|37.41|37.63|37.73|38.1|37.99|37.86|38.22|37.74|37.65|36.68|36.75|36.82|36.6|36.96||36.24|36.22|35.52|35.91|35.87|35.2|35.42|36.17|36.32|36.41|36.58|36.69|36.87|36.79|37.2|37.27|37.31|36.68|36.14|36.41|36.84|37.16|37.24|37.18|37.14|37.71|38.73||38.15|38.15|37.99|37.49|37.94|37.66|||37.66|38.49|38.85|38.43|37.83|37.84|37.33|37.18|36.85|37.05|37.34|37.35|37.62|37.99|37.33|37.095|37.72|37.95|37.535|38.5|38.48|38.63|38.62|38.115|38.25|37.9|37.845|37.145|36.915|36.88|36.865|37.035|36.995|36.655|36.175|35.645|36.055|36.26|36.455|36.23|36.495|36.355|35.875|35.665|35.755|35.335|35.36|35.19|34.645|34.945|35.105|35.32|35.475|34.225|34.825|34.895|34.21|34.52|36.165|36.335|36.14|36.125|35.48|35.4|35.315|35.03|34.895|34.875|34.82
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||94.28|94.52||||93.62|92.48|91.38|90.74|90|90.08|88.24|87.86|87.86|87.82|87.42|87.04|87.22|87.36|88.1|89.26|88.32|88.3|89.3|88.56|86.56|86.1|85.88|86.06|86.54|86.24|85.2|85.9|85.92|85.88|86.04|86.32|86.44|86.26|88.24|89.06|87.64|87.02|86.72|86.1|87.12|87.02|86.9|87.06|87.04|88.16|88.92|88.86|88.38|87.96|86.12|85.9|85.94|86.04|88.08|87.24|86.36||86.94|90.24|89.52|89.76|89.84|88.6|88.78|88.1|88.48|88.34|88.16|88.34|88.2|88.58|88.74|87.56|85.84|86.98|86.48|86.84|86.2|85.4|86.32|85.14|82.98|81.76|81.9|82.54|83.66|83.12|82.58|83.12|82.24|81.3|81.44|83.5|84.16|84.16|85.22|84.72|80.8|81.48|82.38|84.04|84.52|84.42|85.06|85.26|84.24|84.72|84.4|83.98|82.44|83.56|83.04|84.46|84.02|84.08|83.52|82.5|82.44|82.98|83.24|85.34|85.26|85.24|85.1|85.46|85.4|86.1|88.38|88.38|87.78|88.68|88.82|89.74|89.86|89.12|88.6|89.42|89.48|89.58||88.4|86.58|86|84.84|84.92|83.9|83.86|84.6|85.52|85.62|85.32|85.18|86.9|86.62|86.74|87.1|87.46|85.2|84.6|84.64|84.6|84.58|84.96|84.84|84.08|84.86|85.72||85.86|84.3|84.14|84.28|84.06|83.6|||82.64|82.72|82.8|82.38|82.88|83|83.28|82.82|82.28|82.36|82.42|82.52|81.92|81.5|81.78|81.82|81.46|81.24|80.3|80.98|81.22|82.44|82.5|82.24|82.64|82.48|82.18|79.54|78.7|78.24|79.18|78.5|79.18|79.34|78.62|78.32|77.5|78.12|78.1|77.7|78|77.84|77.46|77.98|77.44|78.22|78.06|77.4|76.38|75.14|75.38|76.1|76.02|74.64|75.34|74.5|74.04|72.62|71.92|72.74|74.1|74.38|74.08|73.68|73.5|72.18|70.92|71.1|70.18
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||176.98|177.12||||176.72|178.68|179.92|180.86|182.64|184.08|187.74|180.28|178.68|175.92|177.82|177.12|176.66|176.92|176.86|178.42|177.18|177.44|179|177.78|179.64|178.3|177.28|176.74|179.8|183.2|183.46|181.18|181.62|183.1|181.88|183.78|184.32|179.9|178.36|177.98|173.14|173.72|178.5|176.16|176.72|176.3|175.16|171.94|171.98|172.16|169.92|173.3|169.98|165.5|162.2|162.12|154.8|151.26|150.12|148.66|149.3||153.74|157.66|156.36|155.54|155.42|153.88|157.36|159.22|161.08|158.92|156.46|157.2|158.18|159|158.08|157.9|156.3|154.54|152.42|152.1|149.26|147.08|146.94|148.3|146.2|143.96|145|142.66|144.12|144.84|144.16|143.06|143.16|140|141.12|143.1|145.16|142.5|143.72|145|145.16|145.02|145.34|148|151.8|153.28|153.46|155.3|156.36|162.04|160.28|158.12|152.94|153.2|153.28|155.56|155.42|155.08|154.92|154.3|155.52|154.28|156.26|155.38|155.48|154.54|151.44|151.74|148.44|149.92|147.92|147.16|147|148.12|148.3|145.36|144.66|142.3|142.46|143.72|143.26|145.1||142.86|144.14|144.82|144.96|140.2|139.58|144.56|144.4|146.66|146.38|145.1|142.5|145.16|146.86|147.34|147.92|149.36|152.4|151.86|150.5|153.72|152.98|154.96|157.74|157.94|162.5|163.1||155.9|157.56|156.18|157.02|159.3|163.98|||163.82|162.1|157.32|154.98|154.58|151.42|148.76|151.42|149.7|150.6|151.1|149.7|146.62|145.22|141.1|140.14|140.7|140.08|140.6|144.16|144.98|148.16|149.32|145.92|145.72|146.38|146.5|147.62|147.74|148|151.08|153.6|154.42|155.42|154.94|151.16|151.96|151.34|152.08|149.44|147.92|148.16|143.18|144.46|145.28|145.04|146.34|144.44|141.78|142.82|148.38|149.6|149.32|149.54|150.42|150.62|148.48|149.56|151.18|152.36|145.66|143.46|144.62|146.32|146.66|143.62|146.4|148.58|144.8
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||45.11|45.1662||||44.7912|44.735|44.285|44.1631|44.0788|43.8069|44.2287|44.36|44.2381|44.0038|43.6663|43.6663|43.7038|43.8538|43.9006|44.4537|44.7162|44.9881|45.0537|44.8475|44.3506|44.3037|44.6131|45.1287|45.1849|44.8381|44.21|44.1819|43.7788|43.5069|43.5632|44.2194|44.6787|44.6225|45.0912|45.0818|45.3537|45.1756|44.6693|44.135|47.12|47.22|48.04|48.06|48.15|48.09|48.95|48.61|48.1|47.81|46.74|47.04|47.77|47.74|47.4|47.34|46.89||46.59|46.69|46.84|46.4|46.11|45.1|44.83|44.37|44.6|44.2|43.92|43.18|42.53|42.25|42.79|42.49|42.35|43.44|43.68|44.5|45.2|44.99|45.41|45.58|44.07|43.87|44.02|42.96|43.71|43.54|43.62|44.92|45.1|44.89|44.46|44.26|45.26|45.2|45.17|45.24|44.73|44.79|45.55|46.17|45.32|44.51|45.41|45.11|44.78|44.98|44.78|44.45|44.26|44.3|44.34|44.26|43.89|44.08|44.2|44.98|44.86|45.19|44.64|45.32|44.96|44.59|43.28|42.99|42.06|42.42|42.84|43.27|43.27|43.79|44.73|45.82|47.27|46.4|46.07|46.67|45.75|45.81||45.53|47.55|47.85|48.36|47.64|47.13|46.42|47.22|48.18|48.07|47.86|47.73|47.65|47.97|47.96|47.82|48.9|48.72|48.65|48.93|48.14|47.66|47.02|47.21|45.04|45.42|45.3||44.69|44.85|45.05|45.68|45.34|44.86|||44.24|43.79|44|44.65|45.29|45.43|45.64|45.43|45.97|46.15|46.15|46.33|46.67|46.5|46.78|46.69|47.28|46.92|46.82|46.69|46.31|46.37|46.26|46.13|46.15|46.27|46.42|46.46|45.91|46.29|44.74|43.18|43.1|42.79|42.89|42.92|43.21|43.22|43.89|43.88|44.12|44.21|44.37|44.25|44.32|44.16|44.21|44.61|44.37|44.37|44.64|44.89|44.68|44.55|44.53|44.15|43.78|43.82|43.65|43.52|43.02|42.99|43|42.69|42.05|41.88|41.96|41.86|41.8
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||45.5|45.47||||45.2|44.9|44.7|44.19|43.9|43.88|43.03|41.9|41.5|41.2|41.68|42.05|42.88|42.05|40.38|40.13|39.65|39.96|40.1|39.48|38.83|38.63|38.38|38.52|38.79|38.88|38.86|38.15|37.36|37.27|37.48|38.12|38.77|38.98|40.15|40.64|40.44|42|41.91|42.36|42.34|41.94|41.96|42.1|42.87|41.9|42.5|43.19|42.57|42.47|41.74|41.75|41.38|41.35|41.67|41.77|42.19||42.02|42.04|41.88|41.22|41.3|40.89|40.87|39.71|40.83|41.14|41.25|41.93|45.6|45.87|45.84|46.42|46.81|47.35|47.23|46.44|45.37|44.9|45.28|45.37|44.51|43.89|43.93|43.57|44.02|43.51|42.96|41.86|41.12|40.01|41.35|42.75|43.21|43.29|43.58|44.16|43.6|43.86|43.36|45.76|48.31|41.68|41.92|42.27|42.46|42.66|42.53|41.59|41.31|41.21|41.02|42.3|42.2|42.51|42.23|42.18|41.37|41.68|41.92|40.8|38.34|38.33|39.18|40.08|39.5|39.17|38.06|38.53|38.79|39.25|40.47|39.66|39.3|38.33|37.83|37.5|37.74|37.69||36.32|36.37|36.69|35.58|35.61|35.54|35.64|36.87|37.54|37.29|36.86|37.17|37.91|37.68|38.18|38.18|39.78|39.01|39.03|38.92|39.97|40.31|40.5|41.42|41.2|41.55|41.85||43.2|42.9|42.34|42.37|42.98|41.58|||41.86|41.77|42.09|37.75|37.72|37.13|36.35|36.5|36.16|36.56|37.26|37.11|36.41|35.8|35.38|35.19|35.51|35.19|34.51|35.75|35.1|35.2|35.3|35.35|35.38|35|34.02|33.72|33.45|33.3|33.97|34.35|32.75|32.76|32.86|32.6|26.96|27.05|27.69|26.5|27.22|27.07|27.14|27.26|26.38|26.34|26.79|27.52|26.21|26.14|27.15|27.74|27.84|27.29|27.34|26.74|26.59|27.62|30.59|30|29.08|28.62|28.18|27.19|26.67|26.39|26.52|27.35|26.95
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.715|1.705||||1.745|1.78|1.77|1.775|1.775|1.775|1.78|1.74|1.745|1.735|1.75|1.76|1.75|1.755|1.75|1.79|1.73|1.725|1.73|1.74|1.72|1.675|1.585|1.57|1.55|1.575|1.58|1.575|1.575|1.575|1.6|1.64|1.61|1.58|1.59|1.59|1.59|1.6|1.58|1.61|1.615|1.615|1.615|1.595|1.61|1.615|1.61|1.625|1.635|1.625|1.635|1.69|1.64|1.63|1.63|1.625|1.635||1.66|1.685|1.63|1.64|1.645|1.645|1.65|1.67|1.65|1.62|1.61|1.585|1.62|1.61|1.53|1.52|1.49|1.5|1.5|1.47|1.46|1.47|1.46|1.44|1.47|1.41|1.48|1.425|1.45|1.47|1.43|1.43|1.45|1.38|1.435|1.46|1.49|1.49|1.49|1.395|1.4|1.41|1.47|1.505|1.5|1.515|1.52|1.515|1.51|1.515|1.51|1.55|1.55|1.44|1.435|1.435|1.41|1.41|1.405|1.39|1.405|1.425|1.435|1.43|1.435|1.435|1.425|1.425|1.41|1.41|1.44|1.43|1.39|1.24|1.24|1.24|1.23|1.2|1.205|1.23|1.225|1.225||1.21|1.215|1.2|1.15|1.175|1.18|1.18|1.19|1.24|1.24|1.205|1.215|1.17|1.23|1.19|1.19|1.1|1.105|1.08|1.095|1.11|1.075|1.07|1.095|1.095|1.095|1.115||1.1|1.1|1.1|1.11|1.12|1.12|||1.13|1.13|1.13|1.145|1.14|1.155|1.135|1.17|1.175|1.16|1.2|1.24|1.165|1.15|1.12|1.12|1.13|1.145|1.09|1.1|1.07|1.065|1.08|1.06|1.07|1.1|1.06|1.08|1.11|1.105|1.11|1.09|1.11|1.1|1.07|1.085|1.1|1.075|0.996|1.015|1.03|1.04|1.04|1.02|1.035|1.08|1.05|1.015|1.015|1.06|1.01|0.986|0.99|0.978|0.98|1|0.97|0.97|0.98|0.974|0.982|0.982|0.992|1.01|0.992|1|1|0.99|0.996
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||30.7|30.87||||30.5|30.55|30.26|29.82|29.77|29.74|29.63|29.11|28.84|28.7|28.6|28.44|28.62|28.51|28.16|28.31|28.27|28.48|28.29|27.71|27.61|27.49|27.47|27.37|27.56|27.48|27.41|26.78|27.55|30.21|30.75|30.59|30.46|30.34|30.35|30.84|30.4|30.22|30.48|30.48|30.68|30.59|30.64|30.52|30.26|30.39|29.58|29.94|29.08|28.87|28.45|28.37|27.45|27.04|26.74|26.82|26.83||27.52|28.1|28.01|27.92|26.53|26.3|26.59|26.84|26.61|26.86|26.62|27.1|27.23|27.7|27.47|27.07|26.45|26.49|26.38|26.27|25.9|26.05|26.01|26.07|25.76|25.5|25.64|25.94|26.46|26.61|26.52|26.14|26.49|25.84|25.36|25.7|26.09|26.2|26.17|26.41|25.96|25.96|25.63|25.91|26.09|25.98|24.87|25.72|25.58|25.29|24.2|24.06|23.8|23.72|23.36|23.52|23.6|23.45|23.74|23.69|24.02|23.92|24.15|24.11|23.63|23.27|23.47|23.66|23.44|23.39|23.07|23.02|23.79|23.95|24.48|24.31|24.01|24.58|24.87|25.06|25.37|25.6||25.4|25.68|25.82|26.03|26.15|26.29|26.79|26.73|27.23|27.39|27.24|27.08|29.45|29.44|29.27|29.3|29.31|29|29|29.43|29.8|30.15|30.55|30.73|30.65|31.4|31.5||31.24|30.81|30.36|30.61|30.79|30.98|||31.06|30.96|30.34|29.85|29.49|28.4|28.37|28.5|28.74|28.91|28.74|28.61|28.08|27.93|27.71|27.44|27.63|27.1|27.26|27.85|28.29|28.69|28.89|28.94|29.54|29.83|29.3|28.99|28.37|28.05|28.79|29.1|29.01|29.16|28.9|28.87|28.07|27.94|28.04|28.02|27.89|27.63|27.7|28.16|28.07|27.86|27.62|27.73|27.12|26.65|27.84|28.49|28.63|28.45|28.61|29.1|28.92|28.98|29.4|29.44|29.11|28.95|28.87|28.85|28.83|28.25|28.19|28.23|28.05
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||7.65|7.65||||7.65|7.65|7.7|8|7.35|7.3|7.3|7.15|7.15|7.15|7.15|7.2|7.25|7.35|7.35|7.5|7.5|7.5|7.65|7.7|7.6|7.25|7.25|7.3|7.75|7.55|7.7|7.55|7.55|7.9|7.85|7.5|7.5|7.05|7.1|7.1|7.2|7.1|7.25|7.3|7.35|7.2|7.5|7.8|7.85|7.9|7.9|7.8|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9||8|8|8.2|8.2|8.4|8.25|7.75|7.7|7.65|7.7|7.75|7.75|7.85|7.85|7.8|7.8|7.9|7.95|8|8.15|8.1|8.05|7.95|8.05|7.9|7.95|7.9|7.9|7.95|8.05|8.2|8.2|8.3|8.3|8.3|8.3|8.35|8.35|8.4|8.3|8.4|8.3|8.5|8.5|8.45|8.45|8.45|8.35|8.35|8.35|8.15|8.05|8.25|8.25|8.3|8.3|8.3|8.25|8.1|7.7|7.6|7.5|7.2|7|7.2|7.2|7.2|7.2|7.2|7.25|7.1|7.15|7.2|7.45|7.45|7.4|7.4|7.45|7.45|7.15|7.15|7.35||7.4|7.7|7.9|7.9|8.05|8.15|8.15|8.3|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|8.45|8.3|8.5|8.45|8.45||8.5|8.5|8.4|8.45|8.35|8.35|||8.35|8.35|8.35|8.45|8.5|8.5|8.6|9.05|8.7|8.45|8.35|8.4|8.4|8.35|8.4|8.4|8.38|8.4|8.4|8.68|8.74|8.68|8.64|8.62|8.6|8.64|8.68|8.6|8.58|8.58|8.8|8.66|8.6|8.8|8.8|8.82|8.82|8.76|8.68|8.84|8.86|8.88|8.86|8.86|8.88|8.9|8.9|8.88|8.86|8.98|9.36|9.62|9.68|9.76|9.9|9.78|9.82|9.82|9.5|9.24|9.2|9.16|9.2|9.18|9.04|9|9.08|9.08|9.3
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.99|2.94||||2.99|2.99|2.9|2.99|2.7|2.61|2.7|2.6|2.5|2.57|2.51|2.52|2.55|2.61|2.59|2.68|2.66|2.65|2.64|2.6|2.68|2.64|2.64|2.69|2.64|2.64|2.66|2.61|2.64|2.69|2.64|2.63|2.7|2.6|2.62|2.66|2.66|2.69|2.66|2.66|2.73|2.73|2.69|2.72|2.76|2.78|2.85|2.82|2.68|2.8|2.72|2.8|2.65|2.56|2.59|2.56|2.54||2.55|2.53|2.56|2.6|2.51|2.54|2.62|2.61|2.68|2.62|2.62|2.61|2.63|2.7|2.63|2.72|2.7|2.67|2.64|2.65|2.65|2.58|2.58|2.62|2.61|2.54|2.6|2.62|2.62|2.65|2.73|2.69|2.69|2.63|2.63|2.7|2.88|2.8|2.82|2.74|2.67|2.69|2.77|2.75|2.89|2.85|2.78|2.92|2.83|2.8|2.83|2.85|2.8|2.84|3.04|2.85|2.82|2.82|2.8|2.82|2.81|2.81|2.8|2.84|2.79|2.75|2.79|2.84|2.73|2.66|2.63|2.58|2.59|2.62|2.63|2.65|2.66|2.72|2.48|2.43|2.44|2.3||2.31|2.31|2.28|2.34|2.47|2.35|2.34|2.4|2.39|2.38|2.38|2.29|2.31|2.33|2.35|2.35|2.36|2.36|2.39|2.39|2.37|2.4|2.4|2.37|2.4|2.45|2.46||2.49|2.46|2.44|2.45|2.35|2.49|||2.25|2.28|2.27|2.27|2.35|2.3|2.35|2.3|2.31|2.35|2.35|2.3|2.43|2.42|2.29|2.23|2.27|2.22|2.24|2.24|2.2|2.33|2.3|2.32|2.28|2.28|2.28|2.39|2.34|2.34|2.23|2.27|2.26|2.32|2.28|2.34|2.33|2.3|2.3|2.35|2.37|2.16|2.17|2.2|2.28|2.57|2.6|2.55|2.6|2.6|2.6|2.51|2.6|2.56|2.67|2.67|2.64|2.62|2.6|2.54|2.5|2.57|2.59|2.54|2.52|2.44|2.44|2.44|2.42
03097|49818|/equities/adler-real|DAXCLASSIC||13.64|13.64||||13.62|13.58|13.4|13.48|13.74|13.7|12.56|12.48|12.26|12.2|12.04|11.94|12.02|11.9|11.88|11.9|11.86|11.88|11.86|11.96|12|11.74|11.7|11.76|11.56|11.54|11.6|11.84|10.58|10.72|10.66|10.78|11.24|10.86|10.6|10.48|10.44|10.48|10.38|10.54|10.48|10.46|10.78|10.86|11.04|11.34|11.48|11.56|11.56|11.7|11.64|11.72|11.7|11.58|11.6|11.5|11.44||11.52|11.66|11.84|11.8|11.2|11.14|10.92|11.3|11.78|11.88|11.78|11.62|11.58|11.58|11.68|11.64|11.24|11.34|11.18|11.3|11.26|11.22|11.56|11.88|11.38|11.44|11.38|11|11.46|11.5|11.48|11.9|12.08|12.04|12.1|12.36|12.2|12.3|12.26|12.22|12.2|12.32|12.52|12.64|12.54|12.58|12.82|12.82|12.52|12.52|12.34|12|12|12.08|12.08|12.08|12.16|12.28|12.2|12.2|12.18|12.16|12.12|12.3|12.18|11.9|11.58|11.62|11.44|11.28|11.3|11.5|11.8|11.8|12.18|12.28|12.28|12.02|12.26|12.5|12.04|12.1||12.5|13.3|13.5|13.44|13.26|13.34|13.22|13.26|13.32|13.22|13.3|13.06|13.06|13.04|13.06|13.06|13.12|13.3|13.14|13.08|13.12|13.06|13.06|13.18|12.92|13.04|13||12.9|12.9|12.86|12.98|13.08|12.96|||12.82|12.9|13|13.04|12.98|13|13.1|13.1|13.38|13.5|13.52|13.4|13.36|13.28|13.48|13.84|13.64|13.38|13.2|13.14|13.1|13.2|13.2|13.18|13.12|13.26|12.68|12.66|12.62|12.68|12.6|12.68|12.7|12.58|12.54|12.78|12.92|12.94|12.88|12.98|13.94|13.94|14|14.1|14.06|14.18|14.26|14.26|14.18|14.16|14.24|14.24|14.18|14.18|14.02|14.26|14.2|14|14.08|14.1|14.16|14.2|14.12|14.26|13.98|13.58|13.64|13.68|13.88
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||28.2866|28.0939||||28.0238|27.8487|28.3041|28.5318|29.2849|28.8821|31.2816|31.124|31.1065|31.2991|30.7211|30.7562|30.6861|30.7036|30.7211|31.3342|31.159|31.3692|31.6144|31.6144|31.2641|30.5285|31.159|31.2291|31.2816|30.7912|30.5635|30.6861|31.2116|31.1765|31.0364|31.6144|32.1574|32.2975|32.928|32.928|32.6303|32.9105|32.8229|32.7529|32.7529|32.9105|34.4693|34.2942|34.7145|34.2942|34.7846|35.0123|34.8371|35.0298|34.3642|34.1891|34.1716|34.1541|34.3817|34.5219|33.8738||33.0681|33.3834|33.4009|34.3117|32.7879|33.4184|33.1557|36.6061|34.4343|33.471|33.0156|32.5602|31.124|31.4392|31.4392|31.1765|30.7386|31.4392|31.6494|31.9297|32.7704|32.4551|32.928|34.1891|31.4568|31.7545|30.8788|30.7036|32.6478|32.315|32.35|31.8596|33.4535|33.5936|32.5252|32.0348|32.4726|33.1382|33.0506|33.4184|33.4885|33.7162|34.4518|34.7846|34.5569|34.3993|34.8021|34.7496|34.2591|34.1541|34.697|34.1365|34.5744|34.4868|34.3292|34.4693|35.0123|35.4326|35.3451|36.1332|35.9406|36.0982|36.0632|34.2416|33.7512|33.471|32.7704|33.0506|32.1223|31.6144|32.1223|32.4376|33.0156|33.2783|34.2591|35.275|36.6061|36.3084|36.7988|37.5344|37.0615|37.079||39.6712|42.4736|43.1567|43.1917|42.6663|42.4036|42.6838|43.2618|43.6471|43.3844|43.3669|43.0166|43.5245|43.3669|43.5596|43.3844|43.472|43.507|43.2618|42.9991|43.0166|42.4911|41.8081|41.6679|41.195|41.5103|41.5629||41.0549|41.2301|40.9323|41.1775|41.0549|41.4052|||41.195|41.6154|41.8256|41.9657|42.0007|42.6313|42.351|41.9482|42.859|42.7889|43.437|42.859|43.2268|44.1813|44.5754|44.3127|45.7577|46.3707|46.2393|46.1518|46.0642|47.1589|47.1151|47.2027|47.553|47.2464|46.5021|46.5458|45.9766|45.7577|45.495|44.4878|44.1813|44.1375|44.5754|45.0571|45.5387|45.889|46.0642|46.4145|46.3707|45.6701|45.7139|45.7139|45.889|46.3269|46.2831|46.2831|46.1955|46.1518|46.3269|46.2831|46.0642|45.9766|45.9328|46.108|45.8452|45.8015|45.3636|45.5387|44.5754|44.6192|44.5316|43.9186|43.2793|42.8239|42.2284|41.9307|42.5612
03099|1081899|/equities/akasol|DAXCLASSIC||36.185|37.35||||36.3|36.295|36.805|37.735|37.775|35.995|34.59|34.36|34.48|34.4|34.875|35.795|33.94|33.035|33.515|34|35.365|34.935|34|33.9|34.64|34.775|34.935|34.685|34.755|34.27|34.945|35.295|34.4|34.945|35.2|33.77|33.995|32.795|33.5|33.45|35|35.495|35.7|35.5|36.2|33.995|33.04|34.52|34.5|33.795|32.895|33.2|32.955|34.6|35.895|37.24|36.795|37.845|37.28|37|38.28||39.54|40.805|42.24|40.765|41.24|42.6|41.88|41.58|42|42.495|44.4|45.4|45.5|46.48|46.9|44.84|43.77|44|43.4|42.7|42.6|42.8|42.295|41.7|39.8|40|40.695|41.685|40|39.6|40.245|42.995|42.715|42.5|44.22|45.89|46.4|48|46.25|45.1|46|44.51|46.415|47.795|48.92|48.8|49.2|50.65|48.95|47.02|46.355|46|46.155|45.965|45.5|46|45.85|45.805|46|48.595|48.5|48.4|48.495|46.9|46.5|45.45|44.4|42.85|42.1|43.65|41.7|41.5|42.2|43.55|43|43.75|43.45|43.55|44.3|45.2|45.5|46.2||47.45|48.8|47.6|47.05|44.05|44.05|44.8|45.45|45.75|45.85|43.95|43.55|42.9|41.25|41.85|42.05|41.35|41.35|41.75|42.05|42.9|43.15|43.45|44.25|44.95|45.75|46.5||47.35|47.45|46.8|46.55|48.25|48.75|||50.1|48.2|45.85|42.7|39.85|39.4|40.55|40.7|41.55|42.25|42.5|42.85|42.8|42.5|38.905|37.265|37.34|37.32|37.935|38.06|37.33|37.54|36.475|37.3|37.82|36.56|35.895|34.76|32.09|32.17|32.1|31.535|31.29|30.99|31.465|31.105|32.45|33.49|33.64|33.155|32.6|33.04|33.635|33.585|33.275|34.13|34.925|35.105|35.2|36|37.945|33.4|33|33.2|33.41|34|33.995|33.985|33.995|34.45|34.29|33.7|34.45|33.45|33.15|34|35.16|34.84|34.495
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||11.48|11.48||||11.46|11.4|11.14|11.38|11.48|12.24|12.36|12.3|12|11.84|11.96|11.64|11.32|11.2|11.22|11.76|11.8|11.8|12.28|12.34|12.3|12.14|11.32|11.24|11.24|11.24|11.28|11.24|11.24|11.24|10.98|10.9|11.1|11.16|11.2|11.24|11.44|11.46|11.56|11.44|11.52|11.58|11.7|12.18|12.3|11.58|11.66|11.66|11.94|12.1|12.1|11.8|11.8|11.8|11.94|12.18|12.1||12|12.3|12.3|12|12|11.74|12.34|12.4|12.48|12.7|12.2|11.92|11.86|11.94|11.54|11.34|10.96|10.98|10.18|9.85|9.81|9.86|9.77|9.55|9.62|9.62|9.58|9.64|9.67|9.83|10.16|10.16|9.86|9.76|9.97|10.2|10.4|10.54|10.06|10|10.12|10.22|10.38|10.54|10.76|10.8|11|11|10.9|10.8|10.78|10.76|10.8|10.8|10.86|10.92|11.06|10.98|11|10.92|11.12|11.14|11.26|11.4|11.28|11.44|11.34|11.14|10.98|10.86|10.86|10.92|11|11.42|11.06|11|11|11.5|11.92|11.9|12|12||12.04|12.1|12.16|12.12|12.06|12.06|12.08|12.3|12.38|12.2|12.08|12.18|12.2|12.12|12.16|12.1|12.16|12.1|12.24|12.48|12.16|12.2|12.32|12.56|12.8|13|13||13.66|12.5|12.84|12.72|12.98|12.54|||11.6|11.36|10.98|10.74|10.74|11|11.08|11.26|11.44|11.26|10.9|10.7|10.66|10.68|10.74|10.76|10.98|10.78|11.06|11.5|11.7|11.64|12.04|12.26|12.5|12.6|13.88|13.84|13.8|13.72|13.76|13.8|14|13.88|14.18|13.86|13.68|13.64|13.64|13.58|13.52|13.56|13.52|13.48|13.48|13.58|13.58|13.54|13.68|13.8|13.86|13.68|13.74|13.7|13.62|13.66|13.56|13.74|13.84|13.42|13.1|13|13.02|13.16|13.14|13|13.08|13.04|13.1
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||16.9|16.92||||16.81|16.79|16.54|16.72|16.81|16.78|16.55|16.89|16.86|16.93|16.9|16.8|16.71|16.67|16.62|16.68|16.67|16.75|16.66|16.6|16.46|16.57|16.65|16.8|16.81|16.75|16.65|16.67|16.45|16.69|16.82|16.94|17.1|17.09|17.13|17.67|16.98|16.94|16.78|16.62|16.64|16.74|16.8|16.64|16.65|16.37|16.45|16.55|16.39|16.37|16.2|16.29|16.24|16.28|16.29|16.21|16.12||15.95|15.98|15.77|15.79|15.71|15.53|15.49|15.39|15.36|15.26|15.28|15.19|14.99|15.05|15|14.98|15.05|15.24|15.26|15.31|15.32|15.3|15.38|15.04|15.03|15.06|15.03|14.93|15.03|14.97|15.01|15.15|14.84|14.53|14.61|14.58|14.82|14.83|14.75|14.79|14.91|14.69|14.91|15|14.73|14.67|14.65|14.68|14.59|14.62|14.71|14.58|14.52|14.71|14.6|14.78|14.81|15.03|15|15.07|15.1|15.24|15.12|15.1|14.93|14.68|14.38|14.35|14.24|14.06|14.12|14.14|14.16|14.11|14.41|14.4|14.52|14.45|14.45|14.55|14.3|14.28||14.25|14.17|14.13|14.27|14.23|14|13.89|13.87|14.02|14.04|13.96|13.92|14.27|14.21|14.47|14.35|14.1|14.14|14.21|14.04|14.02|13.99|14.03|14.13|14|14.04|14.11||14.04|14.14|14.18|14.25|14.27|14.22|||14.25|14.26|14.35|14.2|14.17|14.21|14.23|14.26|14.4|14.52|14.64|14.6|14.56|14.57|14.5|14.35|14.21|14.16|14|14.12|13.77|13.82|13.81|13.77|13.78|13.89|13.62|13.44|13.39|13.4|13.31|13.46|13.43|13.43|13.49|13.5|13.48|13.46|13.42|13.33|13.31|13.35|13.33|13.24|13.32|13.37|13.37|13.48|13.49|13.58|13.45|13.43|13.26|13.13|13.24|13.34|13.24|13.23|13.06|13.03|13.06|12.88|12.93|13|13.09|12.99|13.08|13.03|12.87
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||22|21.2||||20.8|20.6|20.2|21|20.8|21.4|21.2|20.4|20.4|20.6|20.4|20.6|21.2|21.2|21.8|22.2|23.2|23|22.8|22.8|22.4|22.4|22.4|22.4|21.8|22|22|22|21.8|22|21.8|22|22.2|22|22.2|21.6|21.2|21|21|21|21.2|20.8|20.6|20.2|20.8|20.6|20.4|20.2|20.8|21|21.4|21.4|21|20.6|20.6|20.2|20.4||20.4|19.9|20.4|20.2|20|19.8|20.2|19.8|19.8|20.4|21.2|21|20.8|20|19.9|19.7|19|19.3|19.3|19|19|19|19.3|19.5|19.6|18.8|19|18.8|19.5|19.1|19.7|18.7|17.6|18.12|18.31|18.3|18.1|18.8|18.6|19.5|19.87|20|20.3|20.35|20.6|20.65|20.75|20.5|20.75|20.75|20.75|20.85|20.75|20.45|20.55|20.85|20.55|20.8|20.95|21|20.8|20.95|21.6|21.2|21.6|21.4|20.8|21|21.6|21.6|21.6|22|21.8|21.4|21.4|21.6|21.8|22|22|21.8|21.8|22||23.8|22.2|24.6|23.2|22.2|22.2|22|22|22|22|21.6|21.8|21.6|21.8|22|21.6|21.8|22|22.2|22.6|22.2|22.8|22.8|22.8|23|23|23.2||23.8|22.6|22.4|22.6|22.8|22.6|||22.2|22.4|22.4|22.4|22.8|22.8|23|22.6|22.6|22.6|22.6|22.4|22.2|22.2|22.2|21.8|21.6|22.2|22.2|22.2|22|22.2|22|22.4|22.6|22.6|22.4|22.4|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.4|22.6|22.6|22.6|22.6|22.6|22.6|23|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.4|22.4|22.4|22.4|22.6|22.6|22.4|22.4|22.4|22.4|22|22.6|22.4|22.6|22.4|22.4|22.6|22.6
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||149|145.8||||139.6|134.2|130.8|128.2|130.8|131.8|129.4|127.6|127|122.8|119|119.2|119.4|119|119.4|123.2|122.8|122.4|121|122.4|122.8|119.6|119|115|112.2|111.8|112.2|110.8|112.4|112|112.8|113.4|113.8|113|112.8|113.4|113.8|114.6|111.6|112.2|112.4|111.6|110|113.6|113.8|108.6|108.2|109.4|110.4|109.6|107.6|105.8|104.6|104.6|103.8|102.8|101.6||102|102.4|101.6|100.6|101.8|99.9|102.6|101.2|101.2|101.4|101.4|100.2|100.4|101|101.4|104.2|104|105.8|106.6|105.8|104|102|107|108|111.4|112.4|110.4|109.6|111.2|111.4|111.6|112|113.8|113.2|113|113|111.6|115.4|115|114.8|116|116|115.6|122.2|123.2|124.6|125.8|124|119.2|117.6|116|115.4|115|114.2|115|114.6|115.6|116|115.4|117.6|117.8|118.8|119.6|121.6|122.6|125|124.8|122.2|120|120|118.6|120|120.8|120.4|120|119.2|119.8|119.2|120.6|121.4|120.8|120.2||117|116.4|117|116|116|117|117|117.8|120.2|121|122.2|126.6|126.2|126|126|125.6|126.6|123.6|124.6|124.8|124.4|124.8|125.2|124.8|123.6|124.2|122.2||119.6|121.2|119.4|117.2|114.6|113.6|||110.6|111|111.2|109.2|106.6|105.2|106|105.6|104.2|104|105.2|104|103.8|104|102.8|100|101.4|102.4|101.6|101.8|101.2|101.2|101|100.8|97.6|97.2|97.5|95.5|91.8|91.4|92.4|95.5|94.8|95.2|94.3|93.6|93.1|93.3|93.1|93.3|93.7|93.5|93|92.2|91.2|92.7|91|91.5|90.5|92|92.9|90.5|89.5|88.5|89.4|89.5|89.3|91.2|90.5|90|89.5|90.1|90.5|91|90.9|89.1|88.2|87|86.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||8.016|8.01||||8.042|8|7.924|7.872|7.89|7.874|7.82|7.804|7.836|7.842|7.782|7.822|7.882|7.904|7.902|7.918|7.986|8.018|7.974|7.65|7.574|7.646|7.766|7.868|7.844|7.688|7.664|7.658|7.644|7.64|7.688|7.734|7.774|7.764|7.69|7.666|7.632|7.574|7.506|7.488|7.446|7.422|7.494|7.406|7.504|7.464|7.516|7.548|7.562|7.518|7.394|7.448|7.44|7.502|7.528|7.536|7.522||7.442|7.53|7.538|7.484|7.474|7.304|7.288|7.312|7.284|7.212|7.108|6.922|6.948|6.95|7|7.032|7.058|7.144|7.234|7.552|7.416|7.39|7.95|7.616|7.508|7.532|7.47|7.344|7.466|7.338|7.308|7.306|7.27|7.168|7.182|7.232|7.344|7.324|7.26|7.326|7.322|7.356|7.312|7.366|7.286|7.25|7.298|7.314|7.318|7.334|7.346|7.324|7.34|7.392|7.39|7.424|7.39|7.644|7.654|7.784|7.744|7.764|7.782|7.762|7.662|7.526|7.388|7.372|7.246|7.342|7.694|7.708|7.74|7.696|7.738|7.768|7.766|7.748|7.726|7.742|7.64|7.682||7.638|7.748|7.754|7.792|7.774|7.672|7.742|7.73|7.534|7.584|7.556|7.542|7.576|7.592|7.592|7.588|7.578|7.496|7.482|7.462|7.542|7.494|7.384|7.416|7.2|7.288|7.31||7.292|7.282|7.254|7.348|7.396|7.314|||7.162|7.142|7.112|7.146|7.154|7.2|7.212|7.152|7.244|7.304|7.394|7.406|7.5|7.45|7.525|7.775|7.885|7.915|7.845|7.82|7.735|7.665|7.66|7.675|7.625|7.64|7.63|7.675|7.655|7.685|7.545|7.37|7.35|7.36|7.43|7.465|7.555|7.56|7.515|7.58|7.595|7.545|7.615|7.615|7.65|7.675|7.68|7.69|7.635|7.71|7.775|7.8|7.805|7.805|7.765|7.85|7.775|7.73|7.56|7.62|7.62|7.56|7.56|7.55|7.54|7.435|7.46|7.455|7.465
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||4|4.14||||4.18|4|4.1|4|3.5|3.54|3.52|3.5|3.6|3.54|3.52|3.52|3.48|3.52|3.54|3.5|3.52|3.42|3.44|3.4|3.54|3.48|3.46|3.5|3.62|3.54|3.64|3.66|3.56|3.5|3.52|3.42|3.52|3.42|3.42|3.42|3.52|3.5|3.4|3.4|3.52|3.42|3.42|3.42|3.4|3.42|3.38|3.34|3.44|3.36|3.5|3.44|3.34|3.32|3.32|3.28|3.28||3.34|3.26|3.34|3.28|3.26|3.2|3.2|3.1|3.04|3.24|3.28|3.26|3.26|3.32|3.3|3.32|3.38|3.3|3.36|3.36|3.4|3.4|3.22|3.24|3.22|3.24|3.32|3.22|3.22|3.26|3.3|3.34|3.32|3.3|3.34|3.34|3.36|3.6|3.56|3.48|3.56|3.68|3.64|3.66|3.66|3.62|3.74|3.76|3.64|3.64|3.8|3.58|3.68|3.7|3.7|3.72|3.72|3.72|3.74|3.82|4.04|4|4.22|4.26|4.2|4.2|4.08|4.1|4.1|4.16|4.3|4.26|4.16|4.14|4.18|4.48|4.26|3.74|3.7|3.7|3.68|3.8||3.56|3.5|3.54|3.6|3.64|3.64|3.68|3.68|3.66|3.68|3.66|3.68|3.68|3.68|3.68|3.72|3.72|3.8|3.68|3.78|3.84|3.98|4.06|3.96|3.96|3.9|3.78||3.64|3.46|3.46|3.5|3.48|3.36|||3.3|3.34|3.34|3.36|3.36|3.48|3.5|3.48|3.68|3.58|3.7|3.6|3.66|3.7|3.58|3.58|3.46|3.5|3.5|3.48|3.44|3.42|3.46|3.38|3.4|3.38|3.38|3.2|3.08|3|3.06|3.2|3.1|3.24|3.12|3.42|3.14|3.42|3.58|3.56|3.52|3.64|3.66|3.56|3.48|3.6|3.5|3.52|3.58|3.56|3.5|3.46|3.66|3.7|3.6|3.8|3.72|3.54|3.48|3.34|3.14|3.14|3.2|3.14|3.28|3.02|3.08|3.12|3.12
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||15.5|15.54||||15.18|14.98|15.2|15.48|15.68|16.48|15.76|15.66|16.22|14.66|15.36|15.54|14.28|14.08|14.2|14.4|14.52|14.18|14.54|14.8|14.82|14.86|15.06|15.24|15.82|15.9|15.98|13.92|12.7|12.56|12.28|12.88|12.96|13.24|13.38|13|12.24|12.52|13.06|13.68|13.54|12.86|12.84|12.7|13.24|13.24|12.32|13.18|12.66|12.82|12.86|13.48|12.8|12.8|12.54|12.48|12.86||12.82|13.1|13.16|13.4|13.48|13.42|13.92|14.4|14.44|14.8|14.82|15.64|15.92|15.9|15.68|16.12|15.94|15.28|14.64|13.74|13.88|14.06|14.46|15.02|14.3|14|14.28|14.1|14.88|14.82|14.1|14.1|14.02|13.7|12.94|13.26|13.3|13.52|14.24|14.04|13.98|14.28|14.1|14.44|14.9|15.02|15.24|15.94|16.18|16.44|16.16|16.14|15.76|15.62|15.4|15.28|15.28|14.76|14.82|15.5|18.34|18|18.68|18.72|18.82|18.94|19.46|20.15|19.28|19.56|18.76|18.58|19.38|19.64|20.3|19.48|19.16|19.22|20.05|20.1|21.35|21.55||20.2|21.1|21.85|22.2|21.8|21.1|21.6|21.1|21.8|22.15|22.55|22.35|22.6|22.25|23.4|24.55|25|27.85|28|29.7|30|30.35|31.7|31.5|31.65|33.6|33.9||34.2|34.5|34.05|34.55|34.55|34.75|||34.9|35|34.1|32.95|32.6|30.8|30.4|30.45|31.45|31.95|30.95|31|30.85|29|28.7|28|27.7|28|28.25|29.55|29.25|29.25|29.85|30.45|30.6|29.3|28.15|28.15|27.05|26.15|27.2|26.8|27.05|27.3|25.85|28.4|28.3|28.55|28.9|28.4|28.5|28.6|29.15|29.05|29|29.8|30.45|30.7|31|32.55|35.15|35.1|35.1|35.05|36.65|37.35|35.75|36.7|37.15|37.5|36|36.1|35.6|35.9|34.2|34.2|34.5|32.7|32.3
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||55.2|55.9||||55.2|56.54|57|57.12|57.32|58|55.62|53.5|49.5|44.51|44.56|44.45|43.84|43.83|43.93|43.85|43.66|44.55|45.39|45.19|46.2|46.99|47.49|49.06|49.4|47.15|47.14|46.48|46.56|46.9|47.06|47.66|48.57|48.01|47.76|47.27|45.41|44.66|44.77|45.5|45.49|45.27|45.72|45.3|44.99|43.97|42.63|42.74|42.47|42.41|42.8|42.89|41.71|40.73|40.46|40.29|39.79||40.11|41.28|41.55|41.46|42.5|42.04|41.7|41.77|42.2|42.27|42.84|43.35|43.57|43.7|43.46|43.33|42.51|41.71|41.73|41.52|40.41|40.07|40.82|40.43|39.63|38.72|38.68|38.2|38.77|38.5|38.08|37.63|37.1|36|36.26|37.17|37.88|36.69|37.56|37.73|37.3|37.6|37.94|38.34|39.36|40.07|40.69|41.17|41.08|41.83|41.49|41.54|40.42|39.38|40.51|40.93|41.64|42.04|41.95|41.46|41.66|42.89|43.92|43.51|43.92|42.77|43.28|43.75|42.83|42.5|42.14|41.69|42.09|41.99|42.28|40.39|39.83|38.44|38.43|38.71|42.3|41.84||40.17|40.63|40.7|40.63|39.43|39.31|40.33|40.64|42.31|41.9|40.69|40.83|41.09|39.81|39.82|40.06|40.5|39.9|40.19|40.82|41.55|41.22|41.3|42.57|42.59|43.02|43.2||43.68|44.3|48.15|48.57|49.19|50.52|||50.34|50.5|50.1|49.14|48.83|48.4|49.53|50.5|51.08|50.94|50.8|51.14|50.1|49.82|48.14|47.8|47.53|47.18|46.74|48.58|48.66|49.4|49.54|48.6|47.91|48.27|48.19|48.12|47.17|46.77|48.86|49.04|48.83|48.9|48.18|49|49.72|49.82|49.95|49.95|49.46|49.27|48.66|48.93|48.75|49.3|49.16|47.44|46.63|46.85|48.17|48.61|48.56|48.36|48.53|48.1|48.1|48.02|49.34|49.28|46.94|46.33|46.68|47.15|46.98|46.07|45.96|46.18|45.51
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||12.1|12.1||||11.9|12.4|12.2|12.2|12.4|12.8|12.9|13.1|12|12.7|12.7|12.5|12.5|12.6|12.4|13.4|13.2|13|12.9|12.5|12.8|12.6|12.4|12.2|12.2|12.5|12.4|12.1|12.2|12.4|12|12.4|12|11.8|12|11.5|11.2|11.5|11.4|11.2|11.4|11.5|11.8|11.5|11.7|11.8|12.3|12.3|12.6|12|12.1|12.1|11.8|11.9|11.5|11.7|11.9||11.9|11.5|11.9|12.1|12.3|12.4|12.4|12.7|12.5|12.7|11.7|11.3|11.1|11.1|11|10.6|10.9|10.9|10.4|10.3|10.1|9.85|10.1|10|9.8|10|9.6|9.5|9.8|9.85|9.7|9.95|10|10.1|10.4|10.4|10.9|11.1|11.2|11|11|11.1|11.1|11.4|11.3|11|11|11.7|11.6|11.6|11.7|11.7|11.6|11.7|11.6|11.6|11.7|11.3|11.3|11.5|12.1|11.7|11.7|11.7|11.8|11.9|11.9|11.9|11.9|12|12.3|12.8|12.8|12.5|12.7|12.7|12.3|12.3|12.1|12.3|12.5|12.4||12.2|12|11.7|11.1|11.4|11.7|11.6|11.2|11|10.9|10.8|10.9|11|11|11|10.9|11.5|11.6|11.9|11.8|11.9|12.2|12|12.5|12.5|12.5|13.3||11.9|12|11.5|11.1|10.8|10.4|||10.2|10.4|10.2|10.2|10.2|10.4|10.1|10.1|10|10.2|10|10.1|10|10.3|9.85|9.7|9.55|9.55|9.55|9.75|9.95|10.3|9.75|9.65|9.7|9.05|8.85|8.7|8.25|8.25|8.3|8.15|8.15|8|8.1|8.15|8.3|8.15|8.3|8.1|8.2|8.15|8.2|8|7.8|7.85|8|8|7.8|7.8|7.95|8.15|8.1|8.2|8|7.95|7.95|7.85|7.9|8|8|7.95|7.9|8|8|7.95|8.05|8|8.05
03110|49821|/equities/bastei-lueb|DAXCLASSIC||2.85|2.8||||2.85|2.8|2.75|2.77|2.78|2.78|2.8|2.83|2.82|2.81|2.84|2.81|2.9|2.89|2.9|2.98|2.87|2.8|2.79|2.8|2.7|2.79|2.74|2.74|2.79|2.79|2.84|2.84|2.83|2.82|2.85|2.84|2.75|2.69|2.71|2.68|2.7|2.82|2.73|2.76|2.84|2.81|2.8|2.71|2.7|2.7|2.69|2.68|2.67|2.86|2.68|2.65|2.61|2.65|2.67|2.7|2.72||2.7|2.74|2.79|2.79|2.72|2.8|2.85|3.1|2.92|2.98|2.85|2.85|2.84|2.72|2.71|2.83|2.8|2.81|2.75|2.64|2.57|2.64|2.51|2.55|2.66|2.52|2.59|2.6|2.53|2.7|2.57|2.72|2.63|2.57|2.6|2.61|2.59|2.55|2.55|2.72|2.69|2.63|2.83|2.58|2.6|2.58|2.55|2.56|2.76|2.57|2.69|2.8|2.63|2.61|2.7|2.85|2.94|2.9|2.94|2.95|2.99|3.06|3.13|3.15|3.37|2.88|2.72|2.8|2.55|2.6|2.54|2.55|2.55|2.55|2.53|2.57|2.54|2.44|2.45|2.44|2.41|2.44||2.29|2.34|2.32|2.29|2.37|2.35|2.29|2.4|2.37|2.4|2.33|2.23|2.24|2.19|2.2|2.16|2.2|2.25|2.25|2.32|2.22|2.27|2.34|2.4|2.38|2.16|2.05||2.05|1.98|1.98|1.93|1.98|1.9|||1.87|1.83|1.76|1.83|1.82|1.755|1.705|1.71|1.71|1.735|1.715|1.73|1.72|1.68|1.705|1.68|1.685|1.645|1.67|1.67|1.665|1.675|1.675|1.675|1.66|1.685|1.675|1.68|1.665|1.685|1.66|1.685|1.68|1.7|1.72|1.69|1.685|1.75|1.735|1.74|1.785|1.755|1.825|1.895|1.91|1.995|1.89|1.75|1.68|1.7|1.665|1.77|1.815|1.79|1.86|1.845|1.79|1.805|1.78|1.82|1.765|1.755|1.955|2.05|1.9|1.95|1.785|1.775|1.725
03111|6326|/equities/bauer-ag|DAXCLASSIC||14.4259|14.4827||||14.3312|14.2555|14.388|14.3312|14.3123|14.3502|14.2176|13.9147|13.5929|13.8201|13.8769|14.1798|13.9905|13.9905|13.555|13.8769|13.8201|13.6308|13.8579|13.8012|13.6118|13.6497|13.5929|14.0283|14.3123|14.1987|14.1987|14.2934|14.5395|14.4448|14.0851|14.1609|14.0851|14.3691|14.4259|14.2176|13.7254|13.7254|13.7065|13.8769|14.1798|14.1419|14.1041|14.0094|13.9905|13.7822|13.6308|13.8201|13.2521|13.574|13.8769|13.9715|13.3279|13.574|13.6118|13.5929|13.6497||13.7065|14.0283|13.9337|14.1419|14.1609|14.2366|14.5963|14.6341|14.8992|16.9627|19.5942|19.4522|19.6416|20.0202|19.5942|19.8309|19.4049|19.6889|19.1683|19.3576|19.3103|19.2629|19.0736|19.1209|19.2629|19.0263|19.3576|19.2156|19.0263|18.8938|19.4996|19.3576|19.8309|19.1209|18.7234|19.1209|19.4522|19.2156|19.7362|19.6416|19.1683|19.3576|19.6416|19.6889|19.6889|19.7835|20.5408|20.8721|21.4874|21.9133|21.3927|21.724|21.582|21.6767|21.724|22.1027|22.1027|22.0553|22.008|21.9607|22.6233|21.9607|22.0553|22.2447|22.4813|22.9546|22.9546|23.1439|23.1912|22.292|22.008|21.9607|21.9607|22.15|22.3393|22.9546|22.9546|22.292|22.4813|22.576|22.576|22.7179||22.15|22.9073|23.4279|22.434|22.0553|21.9607|21.8187|21.9607|22.6233|22.15|22.0553|21.7714|21.582|21.0141|20.4935|20.7775|20.7301|20.7301|20.7301|20.4935|22.55|22.4|22.4|22.9|22.5|22.75|22.9||22.5|22.25|21.7|21.45|21|20.75|||20.05|20.45|20.4|19.6|19.02|18.54|18.46|18.66|18.24|17.32|16.86|16.68|16.1|15.94|15.52|15.76|15.6|15.54|15.2|16.2|16.38|16.32|16.78|16.88|16.84|16.54|15.8|15.74|15.46|15.32|15.7|15.7|15.44|15.34|15.12|14.54|14.48|14.56|14.58|14.46|14.58|14.64|14.58|14.32|14.12|13.66|13.66|13.54|13.5|13.72|14.12|14.46|14.8|14.96|14.88|15|14.86|15.2|15.4|15.32|15|14.26|13.82|13.94|13.58|13.04|13.5|13.48|13.64
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||31|30.4||||30.8|29.8|30.2|30.2|30.4|31.2|30.4|31.4|30.4|30.4|30.4|31.6|29.4||31.8|31.8|31.4|30.8|30|30|31|30.8|30.6|30.8|30.8|31.4|31.2|30.6|31|31.4|31.8|30.2|30.4||30|30|30|30|30.2|30|30.2|29.4|30|30.2|29.8|29.8|29.4|29.6|30|30.4|31|30.6|30.6|30.4|30.6|30.6|30.8||29.8|31|30.2|29.4|29.8|29.8|30.6|30.4|30.8|30.6|30.6|30.6|30.6|30.4|30.4|31|31|30.6|30.2|30.6|31.2|31.6|32.2||31|31.4|31.6|31.6|31.6|31.8|31.4|32|32.2|31.6|31.6|31|31.6|32.6|31.8|31.4|31.2||32.8|32.6|32.8|30.4|31|33|31||33|31.4||30.2|30.6|30.8|31.2|31.2|31.2|31|31|31|30.8|31|31.6|31.6|30.8|31|30.2|30.6|31|30.6|31|31.4|31.4|31.4|32.2|31.4|31.4|32|31.4|30.4||32.4|30.2|||30.4|33.8||35|34|32|32.6|32.6|32|32|32|32|32|32.8||33|32.8|32.8|32|32.6|32.2|32.2|32.4||31.8|32|32.2|32|32.4|32.4|||32.4|32.4|32.4|33|32.2|33|31.4|32.2|32|31.4|31.2||31.4|31.6|32.4|32|32|32.2|31.8|33.8||32|34|32.6|33|33|32.2|32.4|33.8|32.8|33|32.8|32||32||33|33.2|30.6|30.2|30.2|30|30|31.8|31|33.2|31.6||31.2|33.4|32.8|31|32.2|32.8|32.2|32.8||33.4|||33.4||33.4|32|33.6|33.8|30|29|30
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||28.55|28.65||||28.8|29.1|28.75|28.8|28.5|28.7|29.2|29.5|29.5|28.85|28.8|28.8|28.65|28.5|28.35|29|28.65|29.1|28.05|27.9|28.05|27.75|27.6|27.55|28|27.75|27.35|27.1|27.2|27.75|27.7|27.4|27.95|27|26.95|26.8|26.45|26.55|26.55|26.55|26.65|26.5|26.75|26.9|26.95|26.7|26.35|26.6|26.5|26.35|26.3|26.3|25.55|25.5|25.3|25.75|25.5||25.35|26.1|26|26.2|25.9|25.5|26.5|26.45|26.2|26|25.35|25.7|25.75|26.05|26|26|25.95|25.75|25.7|25.3|25.1|24.85|24.9|24.75|24.3|23.95|24.25|24.15|24.3|24.1|23.9|23.55|23.65|23.4|23.9|24.2|24.4|24.45|24.35|23.95|23.05|23.25|23.3|23.6|23.6|23.8|23.85|24.1|23.95|24.05|23.85|23.75|23.15|23.4|23.2|23.7|23.85|24.15|24.65|24.7|24.95|25.5|25.6|26|26.05|26|25.7|25.8|25.5|25.35|25.75|25.9|26.25|26.1|26.05|26.2|26.6|26.55|26.7|26.75|26.65|26.75||26.75|26.65|26.8|26.3|25.65|26.5|26.65|26.45|27.1|26.5|26.55|26.65|26.8|26.8|26.7|27.05|26.25|25.8|25.7|25.65|26.7|26.3|26.25|26.2|26.2|26.15|26.1||26.4|26.45|26.35|26.6|26.65|26.65|||26.45|26.25|25.95|25.8|25.55|24.9|25.3|25.6|25.6|25.35|25.5|25.55|26.2|26.2|25.55|25.05|24.6|24.65|24.7|25.05|25|25.15|25.25|24.85|24.7|24.75|24.9|24.65|24.1|24.35|25|24.85|24.9|25|24.65|24.4|24.5|24.45|24.6|24.25|24.15|24.3|23.25|23.55|23.25|22.9|22.85|23.1|23|23.3|24.25|24.35|24.4|24.1|24.25|24.3|24.15|24.05|24.2|24.05|23.9|24.3|24.9|24.8|24.05|23.35|23.15|22.55|22.5
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||38.1|37.7||||37.3|37.35|37.25|36.15|36.4|36.3|35.9|35.7|35.8|35.65|35.25|35.2|35.1|34.85|33.9|34.8|34.6|34.95|35.2|35.45|36.3|36.25|35.8|35.25|36.05|36|36.25|36.25|36.4|36.55|36.3|36.3|36.5|35|35.05|35.35|33.8|34.05|34.05|34.35|34.3|33.6|34.1|33.4|33.4|32.95|31.75|33.5|33.9|34.15|33.8|32.95|32.1|32.35|32.85|32.5|31.85||31.8|33.15|33|32.5|31.65|31.4|32.6|32.4|33.2|33.1|32.65|33.15|34.1|34.35|33.3|33.05|31.55|31.65|32.15|32.15|31.45|31.05|31.45|31.25|30.5|29.7|29.75|28.8|28.8|28.1|27.8|27.85|27.65|27.1|28.05|28.85|29.1|28.95|29.95|29.75|30|30.5|32.35|32.7|32.9|32.9|32.35|32.75|32.7|33.25|33|32.65|32.2|32.5|32.45|33.4|34.4|34.75|34.6|34.6|34.7|35|35|35.1|35.4|36.15|35.9|35.5|35|34.25|34.35|34.45|33.75|34.25|35|34.8|34.2|33.8|34.45|35.2|35.55|36.1||36.1|36|37|37.3|37.25|36.75|36.55|37.15|37.35|37.35|37.3|37.3|37.45|37.4|37.2|37.95|38.2|37.9|37.15|37.25|37.3|37.3|37.6|37.6|38|38.15|39.05||39.35|39.3|39.25|39.6|39.7|39.75|||39.8|40|39.7|38.95|38.95|38.2|38.2|37.55|37.95|38.3|40.25|40.05|40.7|40.35|39.1|38.85|38.85|39.1|38.9|39.3|39.65|39.65|39.95|39.85|39.95|38.8|38.75|39.5|39.05|38.8|38.85|39.45|39.6|40.1|40.1|40.45|39.95|40.15|40.6|41.25|41.5|41.45|41.5|41.65|41.3|39.9|39.45|40.05|40.75|40.5|40.95|39.25|38.5|38.35|38.5|38.65|38.25|37.5|37.3|36.95|36.3|36.6|36.95|36.95|36.85|36.75|36.9|36.9|36.6
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||57|55.5||||55.7|55.9|56.3|56.3|56.5|56.3|55.8|54|53.2|53.7|54.2|53.3|53.2|52.6|52.8|53.7|53.5|53.5|53.7|53.8|53.8|53.7|53.6|52.9|52.6|52.7|52.3|52.3|52.8|54.1|53.9|50.4|50.2|51.1|51.3|47.7|45.5|45.55|45.35|45.45|46|43.3|44.35|43.95|44.7|44.3|44.05|43.9|42.05|42|41.65|41.95|41.25|41.25|41.25|41.15|41.1||41|41.5|41.8|42.2|42.8|42.8|43.25|43.8|44.5|44.7|45|45.8|45.9|46.65|46.6|46.6|46|45.25|46|45.8|44.8|45.1|45.9|45.75|45|45.3|45.55|45.8|47.65|49.45|57.1|58.9|59|58.3|57.7|60|59.7|58.9|59.4|60|59.3|58.8|59.6|60.8|60.5|61.5|62.2|62.9|63.7|62.9|62.1|62.5|61.8|61.6|61.2|61.9|63.9|64|62.9|63.7|64.3|65|66|64.3|65.4|66.9|64.2|65.7|63|62.1|61.5|61.8|60.8|60.8|61.9|64|63.3|63.8|64.4|64.4|64.5|66.9||66.6|67|66.7|65.7|63.1|63.5|63.9|64|64.7|66.2|65.7|66.5|67.4|69.9|70.5|69.5|69.7|69.2|69.2|71.2|71.2|70.5|70.3|70.4|71.2|71.2|71.2||69.9|69|69|70|71.8|72.9|||73.5|73.8|73.3|73.1|71.1|70.6|71.4|69.9|71.4|70.4|69.6|65.3|64.4|64.3|63.25|62.8|64.2|64.4|65.8|67.3|68.45|69|69.65|69.95|70.45|70.65|71.55|72.8|71.8|73.05|73.05|73.7|73.4|74|73.3|70.7|71.65|72.85|74.45|75|76.7|77.75|75.45|75|74|74.25|76.6|77.15|75.75|79|77.9|78.45|79|75.65|76.15|76.95|76.45|76.9|78.25|77.95|76.3|76.55|77.2|76.95|75.55|73.95|73.9|73.3|71.65
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||53.35|52.95||||52.4|52.65|52.35|53.2|53.3|53.7|54|53.4|52.65|52.4|52.95|54.95|55.55|50.85|50.6|49.4|48.22|48.06|48.06|47.32|47.24|48.08|48.28|46.62|47.68|47.32|46.58|46.9|47.82|47.96|47.72|47.5|48.5|48.28|47.14|49.5|49.06|47.72|48.32|48.8|49.06|49.38|50|49.02|48|48.42|48.78|49.64|48.3|48.62|48.34|48.72|48.46|47.12|46.5|46.5|45.96||47.1|48|47.18|46.8|46.8|46.52|47.14|47.2|48.38|48.9|48.76|49.18|47.8|48.42|50|52.55|53.5|53.5|53.1|52.9|52.95|53.5|53.45|53.8|53.95|54.7|54.8|53.6|54.95|54.6|55.1|55|54.9|53.5|52.15|54.4|55.9|54.7|54.25|54.8|54.5|54.85|55.75|55.75|56.9|58.35|54.25|54.6|53.25|53.6|54.15|53.45|54.2|52.4|51.55|52|52.45|52.5|53|53.3|53.15|53.2|54|53.85|54.8|54.9|55|56.75|55.95|54.7|53.3|52.4|53.1|52.8|52.75|53.05|53|54.75|56.35|58.6|60.05|60.95||59.2|59.7|60.35|59.05|60.55|61.1|61.35|62.4|63.45|64.25|65.5|65.45|70.8|70.8|71|70.7|70.7|71.45|71.1|70.9|72.25|71.6|72.4|72.9|72.95|74.35|74.3||73.95|72.8|71.1|72.3|72.45|72.75|||71|72|68.75|65.1|62.45|61.9|60.55|61.35|60.65|61.05|60.85|60.2|59.95|60|58.05|58.65|58.25|56.5|58.25|59.2|60.4|60.4|60.7|59.6|60|60|60.3|60|59.1|59.45|60.1|60.9|63.3|65.5|62.1|60.2|60.8|60.75|60.55|60.4|60.85|62.45|62.05|62|62.85|63|62.7|62.8|60.4|60.55|61.85|62.8|64.75|63.55|61.1|61.65|60.75|62.6|61|61.9|59.7|62.85|65.1|66.8|65.2|63.75|63|61.95|60.05
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||34.68|34.46||||33.66|33.58|33.42|33.48|33.04|33.06|32.48|31.9|31.76|31.48|31.5|31.3|31.5|31.1|31.94|32.76|32.8|32.44|32.2|32.24|31.7|31.76|31.6|31.68|31.48|31.1|31.82|31.78|31.16|31.72|31.58|31.68|31.56|30.86|30.42|30.3|30.22|30.06|29.94|29.52|29.28|28.98|29|28.1|27.86|27.68|27.6|28.14|26.78|26.28|26.34|26.94|26.62|26.16|25.84|25.7|25.56||25.9|27.14|26.9|26.24|25.76|25.46|26.26|26.54|26.66|26.68|26.4|26.62|26.68|26.76|26.72|26.46|26.46|25.1|25.1|24.8|24.68|24.52|24.86|25.14|24.92|24.4|23.8|23.06|22.68|22.32|22.36|21.98|22.04|21.56|22.04|25.3|24.9|25.5|25.6|25.56|25.16|25.66|25.78|25.86|27.06|26.82|25.84|25.98|26.46|26.14|26.4|26.5|26.34|26.3|28.12|28.94|28.86|28.8|28.5|28.42|28.76|28.5|29|28.88|29.2|28.62|28.86|29.36|28.5|28.18|27.82|27.46|27.3|28.32|28|27.1|26.8|26.24|26.2|26.62|26.96|27.18||26.78|26.74|26.86|26.46|26.9|27.2|25.78|25.02|25.1|25.16|25.44|25.5|26.04|26.12|26.36|26.54|27.04|27.14|27.14|27.24|28.04|28.52|31.36|32.5|32.58|33.64|33.16||33|33.16|32.56|32.28|32.84|32.78|||32.92|33|33.14|33.1|32.3|31.48|31.38|31.62|31.88|31.72|31.52|31.9|32.1|31.74|31.26|30.78|30.9|30.7|30.8|31.64|31.44|31.48|31.7|31.48|31.2|31.14|31.78|31.38|31.46|31.74|32.8|33.16|34.22|34.56|34.94|34.3|34.36|33.6|34.36|34.28|34.26|34.18|32.38|32.64|31.8|30.68|28.32|27.7|26.54|28.22|28.76|28.58|28.6|28.24|28.3|28.96|28.26|28.08|28.46|28.72|28.68|29.02|29.04|29|28.88|28.52|28.54|28.3|27.88
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||19.45|19.5||||19.35|19.6|19.9|20|20|20|20|20|20|20|20|20.6|20.2|22|21.5|21.6|22|22.2|22.2|22|21.7|21.5|21.6|21.6|21.5|21.6|21.6|22|22.1|22.1|21.9|22|22.1|22.1|22.2|22.2|22.3|22.2|22.3|22.4|22.4|22.6|22.4|22.4|22.7|22.3|22.3|22.3|22.3|22.3|22.5|22.3|22.3|22|22|22|22.2||22.2|22.6|22.5|23|22.8|22.7|22.6|22.6|22.9|22.2|22.3|22.5|22.6|22|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|21.5|21.8|21.7|21.8|21.8|21.8|21.9|22|22.1|22.1|22.1|22.1|22.2|22.5|21.8|22.5|22.7|22.3|22.3|22.3|22.4|22.2|22.2|22.2|22.2|22.5|22.4|22.7|22.3|22.4|22.6|22.6|23.5|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|24.1|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|24.8|24.6|24.6|||24.8|24.6|24.6|24.8|24.6|24.6|24.9|24.6|24.6|24.7|24.7|24.7|24.7|24.7|24.9|24.75|24.25|24.5|24.7|24.9|24.9|24.85|24.9|24.5|24.25|24.5|24.15|24.15|24|23.85|24.25|24.1|23.95|24.5|24.2|24.2|24.2|24|24.25|24.15|23.55|23.65|23.8|23.75|23.85|24|24.5|24.7|24.85|24.75|25.45|24.8|25.05|25.7|25.6|25.3|25.4|24.95|24.35|24.3|24.45|23.9|23.75|23.9|24.2|24.25|24.2|23.85|24.25
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||20.55|20.55||||20.5|20.55|20.8|20.7|20.7|20.7|20.55|20.25|20.4|20.3|20.2|20.9|20.65|21.3|21.1|21.65|21.7|21.5|21.6|22|22|21.6|21.75|21.75|21.8|21.65|21.7|21.6|21.65|21.65|21.7|21.7|21.7|21.7|21.9|22.3|22.2|21.95|21.9|21.95|21.95|21.9|21.85|22|21.8|22|21.95|22|22|22|22|22|22|22|22|22|22||22.05|22.05|22.15|22.15|22.05|22.15|22.1|22.25|22.25|22.35|22.35|22.3|22.3|22.4|22.5|22.25|22.3|22.45|22.3|22.9|22.35|22.45|22.2|22.2|21.9|21.55|21.65|21.65|21.8|21.75|21.65|21.65|21.7|21.65|21.7|21.65|21.7|21.65|21.8|21.65|21.8|21.95|22.15|22.1|22.25|22.15|22.05|22.35|22.25|22.2|21.95|22.1|22.05|22|22.1|22|22.05|22.15|22.25|22.15|22.5|22.4|22.4|22|22|22.05|22.55|22.3|22.3|22.1|22|22|22|22.1|22|22|21.95|21.8|21.95|22.1|22.1|22.1||22.25|22.35|22.3|22.35|22.35|22.55|22.4|22.05|21.55|21.7|21.85|21.6|22.05|22.35|21.6|21.7|21.75|22.15|22.15|22.25|22.35|22.5|22.5|22.2|22.05|22.4|22.65||22.7|22.6|22.75|22.25|22.25|22.4|||22.1|22.1|22.15|22.15|22.1|22.15|21.9|21.95|22.2|22.45|22.55|22.7|22.65|22.8|22.8|22.15|21.85|22.3|22.4|22.75|22.45|22.75|22.75|22.75|22.9|22.7|22.75|22.95|22.85|22.95|22.95|22.95|23|23.2|23.4|22.85|22.3|22.25|22.15|22.2|22|22.15|22.3|22.35|22.3|22.2|22.45|22.6|22.55|22.35|22.75|22.65|22.55|22.5|22.95|23.05|23|23|23|22.95|23|22.9|22.4|22.75|23|23|22.85|22.8|22.9
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||55.45|55.8||||55.65|56.15|56.9|56.85|57.4|57.8|58.55|57.4|57.65|57.05|57.6|57.35|56.45|55.85|56|56.45|56.15|56.65|56.8|56.35|56.75|56.95|56.25|55.9|57.1|57.8|58.1|57.65|58.65|59.75|59.2|59.7|60.25|59.3|59.15|57.65|56.2|56.15|56.85|57.05|57.25|56.55|56.25|55.5|54.65|54.5|54.1|54.15|53.4|52.75|50.8|50.55|49.52|48.82|48.94|48.68|49.32||50.65|51.75|51.1|51.05|51.3|51.5|51.8|52|52.6|52.35|52|52.05|52.5|52.85|52.1|52.15|52.1|51.35|51.75|51.55|50.4|49.2|48.94|49.24|48.58|48.02|48.38|48.18|49.34|49.36|49.44|49.24|49.34|48.48|49.08|50.05|50.55|50.35|50.8|50.9|51.8|51.85|52.4|53.65|54.95|54.45|55.35|55.65|56.45|58.2|58|58.55|56.1|56.35|55.8|56.95|57.05|57.3|57.1|56.4|56.65|57.05|57.65|57.25|57.3|56.35|55.6|56.25|55.1|55.3|54.6|54.1|54.5|55.15|55.25|54.7|54.45|53.8|54|53.95|53.9|54.45||53.55|54|54.6|54.5|52.95|53.3|54.45|54.55|55.7|56.1|55.55|55.55|56.4|57.2|57.8|57.9|61.3|61.5|60.1|60.45|61.3|62|63|64.6|64.5|65.9|66.6||66.3|66.7|66.4|66.65|67.45|68.25|||68.45|68.2|66.95|65.75|65.3|64|63.65|63.55|63.4|63.95|63.95|63.1|62|60.45|59.35|59.3|59.35|59.95|60.4|61.8|62.65|65.4|65.9|64.4|65.15|64.55|64|64|63.1|62.8|63.8|64.85|65.1|65.5|65.7|64.9|64.95|65|64.9|64.35|64.1|64.15|62.2|61.95|62.35|62.05|62.1|61.7|61.25|62.45|64.75|64.85|64.75|65.05|65|65|64.65|65.05|65.55|65.55|64.25|63.5|63.85|64.1|64.15|62.4|62.9|63.7|63.05
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||8.6028|8.4516||||8.3199|8.3882|8.3102|8.3004|8.4613|8.4955|8.5345|8.793|8.949|8.7247|8.632|8.4808|8.5052|8.4369|8.3345|8.4174|8.3004|8.3345|8.476|8.2858|8.237|8.3882|8.3394|8.315|8.2516|8.1785|8.1297|8.12|8.2077|8.2906|8.2419|8.3833|8.4906|8.554|8.3784|8.4711|8.4028|8.4808|8.3297|8.4369|8.4467|8.632|8.5979|9.027|9.2075|9.2953|9.2758|9.2221|9.1685|9.227|9.2319|9.3002|9.3538|9.3636|9.2855|9.4465|9.5976||9.53|9.485|9.285|9.475|9.45|9.48|9.545|9.68|9.865|10.04|9.98|9.685|9.64|9.38|9.31|9.3|9.28|9.36|9.29|9.365|9.475|9.32|9.64|9.955|9.84|9.69|9.75|9.84|9.91|9.74|9.725|9.675|9.75|9.38|9.465|9.505|9.815|9.81|9.7|9.66|9.67|9.47|9.135|9.105|9.12|9.115|9.135|9.26|9.275|9.175|9.165|9.18|9.11|9.08|9.08|9.195|9.275|9.28|9.11|8.92|8.855|8.87|8.99|8.975|8.94|8.875|8.65|8.625|8.405|8.34|8.415|8.51|8.585|8.63|8.615|8.475|8.56|8.425|8.49|8.67|8.67|8.47||8.75|8.715|8.76|8.705|8.64|8.575|8.745|9.06|9.08|9.14|9.16|9.245|9.49|9.01|8.97|8.76|8.78|8.775|8.665|8.895|8.965|8.835|8.755|8.625|8.355|8.67|8.675||8.62|8.685|8.795|8.775|8.85|9.005|||8.82|8.825|8.91|8.62|8.595|8.595|8.44|8.29|8.27|8.53|8.49|8.535|8.495|8.535|8.19|8.185|8.05|7.965|7.935|8.135|8.09|8.17|8.065|7.96|7.74|7.675|7.695|7.635|7.665|7.35|7.425|7.355|7.36|7.395|7.84|7.7|7.685|7.745|7.75|7.61|7.61|7.755|7.73|7.8|7.885|7.87|8.495|8.375|8.775|8.985|8.94|9.32|9.455|9.355|9.295|9.105|9.145|9.195|9.28|9.355|9.145|9|9.105|9.09|9.17|8.87|8.845|8.85|8.785
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||10.86|10.96||||11.1|10.86|11.1|11.32|11|10.36|10.8|10.64|9.43|9.5|9.52|9.59|9.45|9.6|9.79|9.78|9.7|9.7|9.7|9.79|9.8|9.8|9.8|9.8|9.86|9.8|9.47|9.48|9.49|9.9|10.1|10.08|10.28|10.5|10.34|10.5|10.34|10.56|10.24|10.28|10.68|10.2|10.4|10.18|10.56|11|11.52|11.96|12.1|12.22|12.1|12.24|12.44|12.9|12|12.94|13.82||13.8|14.28|12.2|11.72|11.5|11.9|12.38|11.1|10.48|10.3|10.32|9.89|9.9|9.97|9.96|10.16|10|10.06|9.9|9.5|9.26|9.05|9.21|8.8|8.37|8.5|8.42|8.38|8.4|8.49|8.5|8.5|8.5|8.51|8.25|8.44|8.1|8.3|8.45|8.33|8.7|8.93|8.97|8.99|9.19|9.02|9|9|9|8.9|8.75|8.9|9.67|9.97|10|10.58|10.6|10.16|10.04|9.89|9.65|9.78|9.93|9.86|10|10|10|10|9.99|9.89|9.86|9.78|10.1|10.1|10.1|10.1|10.1|10.24|10.18|10.48|10.46|10||10|10.1|10.1|10.2|10.28|10.36|10.18|10.38|10.08|10.14|10.48|9.8|10|10.04|10.22|10.32|10.16|10.22|10.28|10.34|10.3|10.5|10.74|10.64|10.5|10.58|10.92||10.82|10.72|10.9|11.12|11.06|11.34|||11.3|11.2|11.58|11.1|11.16|11.42|11.84|12|11.46|11.28|11.2|11.3|10.6|10|9.55|9.13|9.39|9.75|10.12|10.46|10.68|10.7|10.7|10.84|11|11|11.2|11.22|10.76|10.8|10.72|10.7|10.68|10.8|10.78|11.3|11.2|11.2|10.84|10.94|11.2|10.96|11.08|11.4|11.48|11.56|11.6|11.62|11.62|11.26|11.94|12.62|12.9|12.9|12.74|12.88|12.84|12.9|13|12.64|12.86|12.7|12.8|12.78|12.86|12.66|12.78|12.9|12.9
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||7.75|8||||8|8.05|7.35|7.5|7.45|7.4|7.9|7.3|7.7|7.9|7.8|8.05|7.8|7.7|7.7|7.6|7.55|7.6|7.75|7.6|7.65|7.65|7.8|8.25|8.4|8.45|8.6|8.6|8.6|8.6|8.65|8.7|8.9|9|9|9|9|8.95|8.95|8.75|8.75|8.75|8.85|8.85|8.85|8.85|8.75|8.9|8.85|8.9|9.05|9.15|9.05|9.15|9.1|9.2|9.25||8.95|9.1|9.2|9.1|9.15|9.25|9.25|9.2|9.2|9.35|9.25|9.35|9.2|9.25|9.25|9.3|9.2|9.3|9.2|9.2|9.25|9.15|9.15|9.15|9.35|9.45|9.5|9.45|9.45|9.6|9.6|9.75|9.6|9.45|9.35|9.4|9.4|9.25|9.4|9.25|9.3|9.35|9.35|9.4|9.55|9.95|9.85|9.9|9.9|9.7|9.7|9.65|9.45|9.25|9.3|9.45|9.4|9.4|9.85|10|9.95|10.1|10.3|9.85|9.85|9.7|9.45|9.35|9.45|9.45|9.45|9.7|9.75|9.6|9.65|9.8|9.8|9.7|10.1|10.3|10.3|10.4||10.3|10.4|10.4|10.5|10.6|10.5|10.5|10.6|10.4|10.3|10.3|10.3|10.3|10.3||11.1|11|10.9|10.8|10.4|9.95|9.85|9.9|10.2|10.3|10.6|10.6||10.6|11.1|11.4|11.3|11.4|11.8|||11.9|11.7|11.3|11.1|11|10.7|10.7|10.7|10.7|10.7||10.9|11.5|11.7|11.86|12.25|12.056|12|12.056|12.056|12.25|12.056|12.25|12.198|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|12.4|12.15|12.076|12.086|12.09|12.09|12.1|12.13|12.03|12.03|12.026|12.03|11.996|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||5.498|5.52||||5.604|5.438|5.21|4.763|4.964|4.942|4.997|4.86|4.8|4.633|4.622|4.606|4.575|4.4|4.295|4.428|4.445|4.436|4.509|4.414|4.391|4.348|4.416|4.438|4.56|4.607|4.594|4.612|4.619|4.658|4.707|4.742|4.767|4.653|4.679|4.726|4.651|4.582|4.624|4.687|4.676|4.661|4.8|4.488|4.484|4.463|4.886|5.062|5.244|5.18|5.13|5.214|4.932|4.873|4.9|4.92|4.811||4.912|5.13|5.034|5.104|5.078|5.104|5.22|5.45|5.304|5.274|5.206|5.318|5.39|5.374|5.284|5.156|5.08|5.01|4.843|4.784|4.72|4.613|4.739|4.713|4.681|4.672|4.659|4.6|4.81|4.833|4.761|4.758|4.706|4.558|5.046|5.182|5.5|5.798|5.93|5.916|5.79|5.804|5.76|5.934|6.138|5.85|5.874|5.892|5.866|5.89|5.816|5.78|5.668|5.596|5.504|5.734|5.838|5.764|5.798|5.85|5.852|5.672|5.866|5.744|5.638|5.65|5.588|5.546|5.45|5.492|5.31|5.206|5.314|5.33|5.306|5.38|5.346|5.122|5.22|5.288|5.33|5.338||5.186|5.176|5.25|5.21|5.034|5.06|5.062|5.074|5.158|5.25|5.42|5.658|5.828|5.89|5.632|5.674|5.688|5.798|5.786|5.638|5.728|5.732|5.914|5.894|5.81|6.088|6.164||6.042|5.372|5.352|5.304|5.36|5.336|||5.4|5.508|5.45|5.386|5.384|5.196|5.186|5.16|5.158|5.096|5.01|4.988|4.903|4.895|4.78|4.809|4.768|4.727|4.735|4.879|4.838|4.916|4.984|4.961|4.977|4.928|4.813|4.823|4.825|4.833|4.927|5.002|5.074|5.102|5.11|5.054|5.072|5.126|5.092|5.12|5.046|4.909|4.901|4.847|4.877|5.058|4.88|4.835|4.889|5|4.091|4.117|4.111|4.088|4.108|4.15|4.059|4.072|4.149|4.24|4.068|4.078|3.799|3.601|3.566|3.442|3.462|3.449|3.421
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||5.15|5.05||||5.05|5.05|4.64|4.38|4.4|4.48|4.48|4.4|4.38|4.3|4.34|4.34|4.1|4.26|4.22|4.22|4.26|4.38|4.34||4.1|4.36|4.3|4.42|4.42|4.4|4.44|4.52|4.44|4.42|4.5|4.5|4.56|4.58|4.42|4.5|4.52|4.48|4.48|4.44|4.5|4.48|4.58|4.48|4.4|4.54|4.8|4.76|4.82||4.74|5|4.72|4.72|4.74|4.8|4.8|||4.92|5|5.05|4.98|5.05|5.15|5.15|5.15|5.15|5.15|5.25|5.3|5.2|5.15|4.96|5||4.72|4.7|4.72|4.7|4.78|4.64|4.68|4.66|4.62|4.64|4.7|4.64|4.66|4.64|4.64|4.58|4.96|5|5.2|5.35|5.3|5.35|5.25|5.2||5.3|5.35|5.1|5.2|5.2|5.2|5.25|5.2|5.15|5.05|5.2|5.05|5.1|5.2|5.15|5.05|5.2||5.2||5.05|5|5.1|4.94|4.94|4.9|4.9|4.78|4.76|4.82|4.76|4.78|4.74|4.8|4.8|4.9|4.76|4.92|4.92||4.72|4.74|4.86|4.78|4.68|4.84|4.86|4.88|4.92|4.96|5|5.25|5.45|5.45|5.2|5.3|5.3|5.35|5.45|5.35|5.45|5.45|5.5|5.6|5.55|5.75|5.75||5.65|5.1|5.1|5.15|5.15|5.15|||5.1|5.1|5.1|5.1|5.15|4.88|4.92|4.92|4.98|4.92|4.76|4.82|4.74|4.7|4.59|4.63|4.64|4.67|4.69|4.72|4.73|4.84|4.87|4.88|4.87|4.83|4.81|4.78|4.78|4.82|4.81|4.88|4.91|4.91|4.86|4.87|4.85|4.89|4.89|4.79|4.82|4.69|4.64|4.68|4.7|4.84|4.72|4.92|4.78|4.64|4.1|4.11|4.25|4.11|4.15|4.32|4.16|4.25|4.3|4.2|4.44|4.15|4|3.89|3.79|3.73|3.7|3.75|3.66
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||107|107||||105.8|106|105.8|106.4|106.4|105.2|102|100.4|102|104.2|104.6|103.2|102.4|100|99.2|97.3|97.4|95|95.4|92|91.5|90.8|90.4|87.5|87.2|87.8|88|87.7|87.4|87.5|86.8|86.4|85.7|85.8|85.6|85.6|86.6|86.6|87|85.7|85.7|85.3|86.5|85.7|87|87.6|87.9|87.9|85.6|86.3|85.3|82.6|81.6|80.3|81.5|81.5|81.9||80.5|80.7|78.9|79.4|79.5|79.7|80.5|81.5|82.3|82.5|82.2|82.2|81.8|80.9|80.6|81|80.6|81.3|82.8|81.3|81.1|82|82.4|82.3|81.4|82.1|81.9|81.7|82.5|82.1|81.5|81.8|81.8|80.7|81.2|82.2|82.2|84|83|83.6|83.6|82.9|82.4|83.9|84.5|84.3|85|87.6|87.2|87.2|86.9|85.2|85.4|85.8|86.1|87.9|88|88.3|86.1|86.4|86.9|86.9|88|90|90|90.8|89.2|88.3|87.5|86.1|85.2|86|86|86.2|86.2|86.5|85.6|85.9|86.5|86.8|88.3|86.9||84.3|83.8|85.9|83.9|83.2|84.5|84.7|86.4|86.6|86|86|84.7|84.8|84.3|84.8|84.8|85|84.3|84.4|85|84.9|84|84.3|85|85.4|86|84||84.9|81.1|80.9|82.4|82.9|82|||81.8|81.5|81.2|81.3|81.5|78.9|77.5|78.7|78.9|79.4|79.2|79.8|80.7|80.7|77.7|79.1|79.1|78.6|77.9|80|79.8|80.3|80.9|81|81|82|82.1|81.8|81.1|81.9|82.8|83.7|83.8|83.4|83.8|82.7|83.2|84|83.9|83.5|83.2|82.2|83.2|83.1|82.1|81.8|79.5|78.9|78.7|75.6|75.9|75.6|76|76.7|77.3|77.7|76.5|76.6|75.9|76.3|75.7|72|71|70.1|68.4|66.2|66.6|66.8|67
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||5.535|5.549||||5.55|5.657|5.638|5.6|5.593|5.628|5.65|5.468|5.227|5.212|5.275|5.254|5.284|5.183|5.227|5.41|5.315|5.325|5.339|5.342|5.405|5.344|5.183|5.124|5.273|5.305|5.33|5.326|5.645|5.729|5.58|5.719|5.918|5.972|5.786|5.719|5.482|5.445|5.65|5.733|5.71|5.51|5.681|5.586|5.672|5.606|5.411|5.482|5.394|5.316|5.24|5.206|4.9925|4.8485|4.9795|4.944|5.088||5.201|5.399|5.423|5.447|5.379|5.385|5.421|5.689|5.9|5.792|5.67|5.861|6.06|6.076|5.921|5.905|5.85|5.695|5.6|5.468|5.339|5.178|5.179|5.21|5.226|5.021|5.02|5.02|5.139|5.127|4.9905|5.11|5.212|5.003|4.895|5.068|5.134|5.302|5.36|5.448|5.704|5.843|5.91|6.066|6.32|6.318|6.45|6.575|6.54|6.746|6.482|6.473|6.266|6.433|6.47|6.638|6.696|6.575|6.66|6.548|6.573|6.297|6.584|6.581|6.433|6.451|6.398|6.538|6.355|6.319|6.245|6.13|6.234|6.281|6.415|6.408|6.23|6.222|6.185|6.299|6.285|6.377||6.367|6.61|6.543|6.655|6.241|6.319|6.598|6.499|6.7|6.76|6.856|6.913|7.32|7.469|7.6|7.752|7.829|7.946|7.898|7.559|7.667|7.74|7.843|7.994|7.924|8.204|8.218||8.205|8.112|7.947|7.81|7.96|8.12|||8.15|8.255|8.075|7.868|7.693|7.467|7.457|7.436|7.517|7.597|7.48|7.331|7.207|7.116|7.045|7.119|7.35|6.889|6.923|7.274|7.163|7.445|7.647|7.7|7.147|7.097|7.076|7.265|7.15|6.841|7.111|7.159|7.27|7.49|7.46|7.3|7.156|6.793|6.792|6.704|6.69|6.694|6.74|6.795|6.72|6.622|6.491|6.486|6.39|6.232|6.502|6.538|6.418|6.363|6.378|6.81|6.74|6.774|6.96|6.96|6.975|6.875|6.689|6.769|6.772|6.563|6.692|6.42|6.319
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||39.05|37.75||||36.2|34.4|33.75|33.1|33.65|32.2|31.05|31.2|31.6|31.65|31.8|31.55|32|32|32|33|33|33|33.4|33.25|33.35|32.75|33.35|33.4|34|33.9|33.95|33.1|33.35|33.1|33.75|34|34.85|34.75|34.5|33.85|33.55|33.4|33.35|33.3|32.8|31.9|33.1|31.65|31.35|31.5|30.7|30.9|36.55|36.75|35.45|35.9|36.4|36.15|34.4|33.7|33.3||34|34.1|34.15|33.7|33.55|33.7|32.4|33.2|33.1|32.95|32|31.7|32|31.7|31.8|32.3|32.75|33.05|32.8|32.05|29.8|29.1|28.85|29.25|28.95|29.8|29.75|29.4|29.6|29.25|29.6|30.4|29.95|29.25|29|31|32.85|34.95|35|35.2|35.4|34.2|33.05|33|33.4|33.25|33.3|33.3|33.2|34|33.25|32.535|31.3|31|30.8|30.8|31.2|31.7|32.25|32.25|32.5|31.75|33.7|32.55|31.7|30.6|30.25|30.6|30.15|29.8|29.5|29.25|28.3|28.2|28.15|28.3|27.55|27.4|27.25|27.65|27.8|28.1||27.35|27.35|28.15|28.8|29.2|29|29.35|29.3|29.4|29.8|29.9|29.65|30.25|30.6|31.5|32.4|32.8|32.75|32.85|32.75|32.9|33.1|33.7|33.15|33.75|34.65|35.95||36.35|36.95|37.1|38.1|36.4605|36.974|||36.3671|36.3671|36.834|36.8806|36.1804|36.0403|35.3867|35.6202|36.4138|35.7135|36.3671|35.2|34.5464|34.0796|33.1459|32.679|32.9125|32.9125|30.9517|28.9443|28.9443|29.2244|29.3645|29.0377|27.6838|27.5438|27.5438|27.9172|28.0573|28.0106|28.8509|29.2244|29.3178|29.7379|28.5241|28.5241|29.0844|29.131|30.5316|30.4382|30.9517|31.1851|31.2318|31.2318|31.2785|32.1655|29.8313|29.2711|27.8706|28.3374|29.5045|29.5512|29.2244|29.5045|30.1581|31.8387|31.6053|30.4849|30.5316|29.5979|28.3841|28.2907|28.5708|28.1973|27.4037|27.5438|27.1236|27.9639|27.9172
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||53|52||||54|54.5|54.5|54.5|55|55|54.5|54.5|52|50.5|50|49.8|49.8|50|49.8|49.8|50.5|50|50.5|49.6|50|52|53|53|53|52|51|51.5|51|51|51.5|52|51.5|51|51.5|50.5|51|51.5|52|53.5||56.5|59.5|59.5|60|59|59|59|58.5|58|58|59|63|64|62|61.5|62.5||61|61|61.5|62|60|62.5|62.5|64.5|67.5|67.5|67.5|63.5|65.5|65|66.5|65.5|65|66|66.5|66.5|65|64.5|64|64|63.5|64.5|61|60.5|61|61.5|61|61|59.5|60|59.5|61|61|66.5|66.5|66.5|65|66|66|66|67|67|67|66.5|65.5|67|66.5|66.5|66|65|65|63.5|63.5|63.5|64.5|65|65.5|66|66|68.5|68|64.5|65.5|66.5|67.5|67.5|67|66.5|67|69|69.5|71.5|70.5|70|68.5|68.5|68|66||65|66|69|67.5|65.5|67.5|67|69.5|71|68|66.5|66.5|66.5|67|67|67|68.5|66|65|64.5|65|65|65|65|66|66|66.5||63.5|63.5|64|64.5|64.5|65.5|||66|66|64.5|64|62|62.5|64|61.5|60.5|60.5|61.5|61|60.5|60.5|60.59|58.91|58.5|59.22|57.68|57.26|57.38|57|57.25|56.87|57.89|57.8|57.15|56.3|57.11|58.22|57.81|57.81|58.21|57.4|58.22|59.17|59.98|59.48|58.49|58.49|59.89|59.36|58.18|58.91|59.01|60|62.99|64.65|64.8|65.95|66.89|66.97|67|67|66.99|67.31|67.6|67|66.29|67.2|68.69|66.91|68.3|67|63.9|59.97|57.84|58.25|58.04
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||57.7|57.75||||56.45|55.95|56.25|56.25|55.9|55.55|54.8|55.4|55.5|55.25|55.7|55.75|56|55.7|56.05|56.15|56.2|55.9|56.3|55.9|55.2|56.9|55.25|54.3|53.85|54.05|53.3|52.55|55.75|55.35|55.2|55.3|55.15|54.4|54.7|54.4|54.6|54.55|53.55|53.05|52.9|51.85|52.4|53.95|54.45|53.8|54.1|54.1|53.55|53.1|52.35|52.1|51.9|52.2|51.95|51.9|51.65||52.05|52.85|51.7|51.6|50.75|49.7|50.1|50.35|49.82|49.58|49.84|49.52|49.54|48.98|49.18|48.9|49.64|50.25|50.2|51.05|50.55|50.2|50.5|50.3|50.1|50.7|51.1|51.2|53.05|51.35|48.86|48.16|47.9|47.06|46.56|47.3|47.62|47.3|46.1|46.34|46.06|45|45.14|45.96|46.14|45.48|46.12|46.88|46.22|44.76|43.82|43.76|44.02|43.86|43.12|42.9|42.96|42.42|41.92|41.7|41.5|41.38|41.66|41.82|41.98|41.96|41.58|41.46|41.06|40.74|41.08|40.74|40.82|41.12|41.46|41.66|41.8|41.48|41.16|41.46|41.14|40.8||40.58|40.36|40.4|40.12|40.58|40.64|40.64|41.14|42.14|43.72|45.74|46.08|45.14|44.76|45.52|45.9|45.78|45.16|44.6|44.44|45.16|44.94|46.02|46.44|45.92|46.46|45.9||45.64|45.28|44.74|44.68|44.58|44|||43.9|43.9|44.3|43.86|43.82|43.44|43.08|43.26|43.1|42.98|43.12|42.66|42.46|42.82|42.38|41.78|42.04|41.92|41.58|42.12|40.94|40.52|40.54|40.24|40.5|39.92|39.84|40.52|40.2|40.18|40.46|41.1|41.12|40.54|40|39.7|40.32|40.4|40.06|41.16|41.16|40.46|40.8|39.02|38.8|38.2|38.34|37.38|37.08|37.24|37.76|38.24|38.16|37.16|37.4|37.3|37.06|37.1|37.82|38.48|37.7|37.38|37.22|36.88|36.34|34.62|34.98|35.34|35.66
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||4.6|4.28||||4.2|4.28|4.4|4.7|4.42|4.08|3.93|3.78|3.91|3.87|4.25|4.18|4.4|4.5|4.03|3.97|3.63|3.64|3.73|3.79|3.57|3.52|3.14|3.22|3.21|3.21|3.34|3.87|3.82|3.9|3.9|3.92|3.77|3.28|3|3.06|3.06|2.95|3.18|3.14|2.93|2.9|2.92|3|3.04|2.91|2.91|2.9|2.96|2.97|2.98|2.97|2.96|3.01|2.96|2.99|2.96||3.18|3.01|3.02|3|3.09|3.05|3.06|3.18|3|3.1|3.21|3.42|3.19|3.29|3.39|2.85|2.67|2.68|2.7|2.79|2.8|2.81|2.82|2.84|2.83|3.01|2.75|2.87|2.89|2.89|2.95|3.25|2.95|2.89|2.99|3.1|3.36|3.12|3.34|3.57|3.42|3.34|3.6|3.47|3.48|3.48|3.6|4|3.8|4|3.61|3.72|3.65|4.35|4.5|4.55|4.61|4.86|4.75|4.75|4.69|4.95|4.94|4.88|4.8|5|4.95|4.99|4.95|5.3|5.54|4.95|5.16|5.18|5.32|5.24|5.24|5.36|5.42|5.5|5.58|5.8||5.9|5.98|5.98|5.9|5.98|5.88|5.88|5.96|5.86|5.98|5.86|5.86|6.12|5.98|6.1|6.2|6.38|6.36|6.36|6.5|6.2|6.38|6.42|6.52|6.72|6.82|6.96||6.84|7.2|7.14|7.16|7.02|6.3|||5.88|5.9|5.98|6.14|6.18|6.2|6.12|6.28|6.22|6.38|6.3|6.32|6.26|6.24|6.4|6.28|6.36|6.52|6.4|6.66|7.06|6.76|7.22|7.02|6.92|7.22|8.26|6.86|6.8|6.92|7|6.9|6.94|7|7|7.1|7.16|7.24|7.48|7.38|7.36|7.3|7.26|7.22|7.16|7.16|7.24|7.24|7.3|7.3|7.5|7.56|7.52|7.56|7.56|7.6|7.66|7.6|7.62|7.9|7.18|7.26|7.3|7.3|7.26|7.3|7.3|7.3|7.38
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||5.38|5.4||||5.2|5.48|5.12|5.1|5.14|5.18|5.18|5.14|5.1|5.04|5.14|5.14|5.14|5.18|5.18|5.16|5.12|5.16|5.18|5.16|5.18|5.18|5.16|5.18|5.16|5.16|5.18|5.18|5.18|5.1|5.1|5.1|5.1|5.1|5.12|5.18|5.14|5.12|5.18|5.16|5.18|5.1|5.16|5.16|5.18|5.16|5.16|5.16|5.18|5.12|5.14|5.14|5.12|5.08|5.12|5.12|5.1||5.12|5.06|5.08|5|4.98|5|5|5|5|5|5|5|5|4.98|5|5|5|5|5.06|5.06|5.04|5|4.94|4.85|4.85|4.85|4.85|4.9|4.88|4.9|4.9|4.9|4.9|4.94|4.98|5|4.84|4.84|4.85|4.83|4.9|4.78|4.79|4.78|4.79|4.75|4.7|4.7|4.7|4.7|4.7|4.7|4.76|4.78|4.77|4.78|4.78|4.79|4.79|4.79|4.65|4.65|4.65|4.65|4.65|4.64|4.64|4.64|4.69|4.84|4.85|4.84|4.85|4.85|4.85|4.89|4.87|4.89|4.88|4.89|4.92|4.92||4.98|4.94|4.96|4.98|4.99|5.04|4.99|4.99|5|5.04|5.04|5.02|5.04|5.02|5.02|5.04|5.02|5.02|5.02|5|5|5.02|5.04|5.04|5.06|5.06|5.1||5.08|5.08|5.12|5.04|5|5|||5|5|5|5|5|5|5|5.06|5.06|5.06|5|4.99|4.98|4.98|4.99|4.99|4.92|4.92|4.92|4.9|4.9|4.94|5.06|5|5|4.95|4.99|4.99|4.9|4.95|4.96|4.95|4.95|4.94|4.95|4.93|4.9|4.9|4.95|4.9|4.94|4.89|4.68|4.75|4.7|4.65|4.64|4.65|4.64|4.64|4.74|4.67|4.59|4.59|4.59|4.6|4.6|4.59|4.6|4.6|4.56|4.56|4.56|4.56|4.6|4.54|4.52|4.47|4.4
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||40.28|39.045||||38.875|38.985|39.225|39.48|39.04|38.975|38.595|38.565|38.6|38.155|37.99|37.495|37.7|37.78|37.615|38.315|38.285|38.295|38.79|39.11|39.075|38.025|37.255|36.5|36.42|36.4|36.16|36.245|36.01|36.195|36.265|35.185|35.28|35.065|35.55|35.77|35.21|35.96|35.8|35.77|36.305|36.35|36.525|36.35|36.23|35.765|35.355|35.52|34.62|34.61|34.345|34.095|34.285|34.35|34.555|34.555|34.37||35.87|36.105|36.195|35.435|34.465|34.795|34.6|33.9|34.2|34.31|32.59|32.115|32.6|32.765|33.275|33.4|33.795|34.4|33.9|33.8|33.805|33.8|33.22|32.195|32|32|31.425|30.94|31.565|31.165|30.83|30.985|30.645|30.095|30.415|30.725|30.505|30.71|30.29|29.975|29.41|29.36|30.025|30.8|30.94|30.8|31.1|31.385|31.515|31.2|31.595|32.12|32.175|31.665|31.345|31.495|31.45|32.69|32.865|32.115|32.06|31.635|31.805|31.9|31.75|31.4|30.5|31|30.6|31.5|31.75|31.75|31.75|32.25|32.2|32.3|32.25|32.8|32.6|32.65|32.4|33.1||32.85|31.55|31.25|31.9|32.05|31.75|32.15|33.25|33.7|34.25|33.7|33.3|33.45|33.8|33.3|33.95|33.95|32.9|32.8|32.75|32.75|32.75|32.8|32.15|32.4|33|32.45||32.45|32.9|31.5|31.55|31.5|31.55|||31.5|30.7|30.85|30.8|30.2|29.6|29.3|29.45|28.85|29.2|29.35|29.1|28.65|28.3|28.315|28.595|28.635|29|29.05|28.535|28.59|28.67|28.74|28.59|28.92|28.75|28.69|29|29.425|29|28.985|29.1|30.275|27.395|27.82|27.675|27.9|27.775|27.685|28.08|28.225|28.335|28.25|28.74|29.18|28.1|28.52|28.23|27.105|26.93|27.2|27.51|27.27|26.505|26.69|26.685|25.52|25.485|24.65|23.96|23.045|23.09|23.3|23.3|23.45|23.935|23.705|22.6|23.195
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||37.1318|36.52||||36.4729|36.6611|36.6611|36.4729|36.4729|36.3788|36.1435|36.6611|36.8023|37.1318|38.2142|38.1201|38.5436|38.3083|38.3554|38.1671|38.1671|38.2142|38.4495|38.1671|37.7906|38.2142|37.6024|37.6024|38.3083|37.0847|36.2376|36.1905|37.0847|37.4612|36.8965|36.6141|36.7082|36.3317|36.3788|36.1905|34.4963|34.6375|34.7316|35.061|35.4846|35.5787|36.0023|35.7199|35.6258|35.6258|35.3905|34.9199|34.0257|33.4609|33.2727|32.8491|32.6609|32.2373|32.6138|32.2373|32.2844||32.2844|32.6138|32.8021|30.2607|30.1666|29.9784|30.0725|30.3549|30.5902|30.4019|29.7431|29.7901|29.696|29.696|29.9784|29.7431|29.7431|29.696|29.7431|29.7901|29.8842|29.696|30.8725|30.5902|29.9784|29.7431|29.8372|29.9313|30.2137|30.1196|30.2607|30.1196|29.8372|29.3195|29.5548|30.2137|29.8372|29.0842|28.5195|28.5665|28.8489|29.0371|29.3195|29.696|29.9313|29.9784|29.9784|30.0725|30.1196|30.2137|30.4019|30.4019|30.4019|29.9313|29.8372|30.1196|30.1196|30.6843|30.2137|32.002|33.3198|33.8374|33.7904|33.5551|33.4609|33.4609|33.3198|32.9903|32.0491|32.3315|32.708|32.6609|32.5668|32.8491|32.6138|31.8608|31.8138|31.0137|31.3432|31.4843|31.7197|31.5314||30.6843|31.3902|31.2961|31.249|31.6255|32.5197|32.8021|32.8962|32.9903|32.755|32.708|33.3198|33.508|33.3668|32.8021|32.6609|32.1432|32.3315|32.8491|32.755|32.9433|33.1786|33.3198|33.4139|33.3668|33.6962|33.7433||33.5551|33.508|34.0257|35.2963|35.2022|35.061|||34.9669|34.7787|33.8374|33.8374|33.7904|33.6492|33.508|33.5551|32.4726|32.002|32.4726|32.5197|32.6609|32.4256|31.5314|31.249|31.1549|31.1078|31.0137|31.0608|31.5314|32.2373|32.5668|34.1|33.6|33.45|33.1|33.25|33.2|33.85|34.25|34.25|34.55|35.45|35.4|34.4|34.8|35.15|35.1|34.6|36.35|36.1|35.85|35.8|35.1|35.5|35.65|34.55|34.35|34.4|35.55|35.45|35.4|34.9|34.5|34.25|34.3|35.1|34.6|34.75|34.7|34.4|33.95|33.35|33.05|32.5|32.65|33.7|35.6
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||26.42|26.4||||26.14|26.14|25.92|25.68|26.08|26.1|26.04|25.94|26.16|26.28|26.04|25.9|26.1|25.98|26|26.32|26.34|26.36|26.68|26.92|26.88|26.66|27.02|27.22|27.4|27.54|27.14|26.74|27.2|27.24|26.98|27.1|27.28|27.14|27.14|27.22|27|27.14|26.98|26.82|26.92|26.92|27.26|27.24|27.3|27.2|27.02|27|26.78|26.86|26.44|26.4|25.68|25.94|25.72|25.82|25.84||25.8|25.94|26.04|26|26|25.64|25.32|25.48|25.52|25.16|24.86|24.4|24.42|24.6|24.68|24.62|23.86|23.92|23.84|23.8|23.7|23.68|23.74|23.7|23.68|23.56|23.48|23.44|23.46|23.26|23.36|23.3|22.84|23.82|23.44|23.66|23.84|24.26|24.22|24.32|24.22|24.38|24.64|24.72|24.66|24.88|25.24|25.08|25.18|25.26|25.28|25.16|25.2|25.18|25.16|25.16|25.5|25.6|25.6|25.54|25.4|25.5|25.42|25.8|25.68|25.36|24.76|24.78|24.3|24.4|24.6|24.62|24.78|24.74|25.22|25.54|25.72|25.68|25.5|25.68|26.8|26.92||26.68|26.84|26.8|27|26.7|27|26.96|27.16|27.6|27.7|27.56|27.64|27.56|27.56|27.76|27.4|27.28|27.02|27.2|27.14|26.98|26.94|26.96|27.06|26.84|27.32|27.22||26.9|27|27.16|27.28|27.32|27.14|||27.1|27.02|27.12|26.94|26.7|26.82|26.96|26.88|26.98|27.08|27.1|27.12|27.34|27.22|27.14|27.24|27.36|27.2|27.18|27.34|27.2|27.22|27.36|27.2|26.88|26.72|26.36|26.7|26.78|26.62|26.26|26.42|26.42|26.38|26.3|26.52|26.92|26.88|26.44|26.7|26.6|26.54|26.88|26.8|26.64|26.8|26.86|26.98|26.96|27.04|27.28|27.48|27.5|27.6|27.4|27.52|27.4|26.96|26.6|26.52|26.4|26.36|26.26|26.02|25.9|25.94|26.54|26.38|26.32
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||16.8|16.6||||16.2|16.3|15.6|15.4|15.6|15.6|16.1|16.2|16.3|16.3|16.4|16.3|16.3|16.2|16|16.2|16.2|16.2|16.4|16.3|16.3|16.1|16.2|16.2|16.3|16.7|17|17.2|16.7|16.7|17|17|16.7|16.7|17|17.4|16.9|17.3|17.3148|17.9118|17.8123|17.6133|17.8123|17.8123|17.9118|18.1108|17.4143|17.4143|17.6133|17.6133|18.2103|17.9118|18.1108|17.4143|17.2152|17.3148|17.4143||17.4143|17.4143|17.1157|17.1157|17.0162|17.0162|17.1157|17.4143|17.8123|17.8123|16.5187|16.5187|16.2201|15.7226|15.6231|15.7226|15.7226|15.7226|16.3197|16.3197|16.3197|16.4192|16.4023|16.3029|16.4023|16.4023|16.3029|16.3029|16.3029|16.4023|16.5017|16.5017|16.3029|16.2035|16.2035|16.2035|16.104|16.4023|16.6011|16.7005|16.7999|16.6011|16.4023|16.2035|16.3029|16.4023|16.104|16.5017|16.4023|16.6011|16.7005|17.2969|16.104|15.8058|15.5076|15.2094|15.3088|15.3088|15.3088|15.4082|15.5076|15.5076|15.5076|15.7064|15.8058|15.8058|15.8058|15.607|15.607|15.8058|15.9052|15.9052|15.9052|15.9052|15.607|15.9052|15.607|15.4082|15.607|15.2094|15.5076|15.607||14.8117|14.8117|14.8117|14.3147|14.9112|14.5135|14.7123|14.2153|14.4141|14.2153|14.2153|14.2153|14.4141|14.3147|14.4141|14.2153|14.1159|14.5135|14.6129|14.6129|14.6129|14.7123|14.7123|14.9112|15.0106|14.6129|14.7123||14.0165|14.1159|13.5194|13.2212|13.2212|13.6189|||12.923|13.1218|12.8236|13.42|12.426|12.3266|12.923|12.6248|13.2212|13.9171|12.5254|11.8295|11.0343|10.9348|10.9348|10.9348|10.9348|10.9348|11.084|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.084|11.1834|11.1834|11.2331|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1337|11.3822|11.3822|11.2828|11.2331|11.3822|11.1337|11.1337|11.2828|11.3822|11.5313|11.4816|11.581|11.5313|11.6804
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||15.9|15.9||||15.9|15.8|15.75|15.75|15.4|15.6|15.5|15.3|15.3|15.4|15.6|15.8|15.6|15.6|15.85|15.85|15.55|15.55|15.8|16|16.2|16|16.05|15.25|15.2|15.2|15.1|14.7|15.2|15.05|15.2|15.2|15.1|14.95|15.2|15.2|15.15|15.1|15.25|15.25|15.25|15.3|15.25|15.6|15.6|15.55|15.7|15.8|15.8|15.65|15.95|15.9|15.9|16|15.95|16|16.2||16|16.15|16.2|16.2|16.2|16.25|16.3|16.35|16.6|16.6|16.25|16.8|16.4|15.85|15.5|15.75|15.95|15.75|15.95|15.85|15.75|15.7|15.85|15.45|15.3|15.5|15.1|15.25|14.95|15|14.9|15.55|15.55|15.65|15.65|15.15|14.6|14.7|14.95|15|15|15.75|16.1|16.1|15.5|15|14.85|15.25|15.65|15.55|15.1|15|15.35|15.6|15.3|14.9|14.9|14.9|15|16.2|16.5|16.5|16.5|16.7|16.7|16.95|17|16.85|16.8|17|17.2|16.95|16.95|17.45|17|17.1|16.5|16.3|16.3|16.25|16.1|16.45||16.6|15.9|15.6|15.4|14.8|15.05|15.05|15.2|15.7|14.75|14.5|14.75|14.75|14.75|14.55|14.4|14.3|14.3|14.35|14.25|14.25|14.05|14.15|14.2|14|14.1|14.25||14|14|13.5|13.5|13.75|13.85|||14.15|14|14|13.8|13.6|13.6|13.8|13.8|14.15|14.75|14.55|13.5|13.1|13|13|12.85|12.7|13|13|13.2|13.2|13.1|13.05|13|13|12.85|12.9|12.7|14|12.5|11.6|11.75|11.55|11.55|11.2|11.2|11.3|11.35|11.4|11.35|11.3|11.2|11.15|11.3|11.2|11.25|11.15|10.95|11|11.05|11.15|11|11.1|11.1|11.1|10.9|11.1|11|11.1|11.25|10.9|10.8|10.95|10.5|10.5|10.45|10.5|10.35|10.5
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.59|14.65||||14.6|14.71|14.58|14.54|14.49|14.44|14.44|14.23|14.19|14.08|14.23|14.04|13.91|13.83|13.83|13.94|13.88|13.86|13.89|13.74|13.72|13.67|13.48|13.41|13.51|13.52|13.47|13.47|13.56|13.69|13.34|13.02|12.69|12.62|12.59|12.53|12.39|12.33|12.48|12.5|12.44|12.39|12.39|12.21|12.25|12.26|12.2|12.38|12.32|12.33|11.97|11.89|11.53|11.35|11.22|11.17|10.96||11.22|11.34|11.3|11.12|10.88|10.95|11.16|11.22|11.43|11.46|11.34|11.17|11.25|11.38|11.3|11.36|11.13|11.08|11.06|10.98|10.98|10.86|10.87|10.88|10.87|10.72|10.77|10.72|10.93|10.9|10.85|10.67|10.73|10.52|10.27|10.44|10.43|10.76|10.67|10.68|10.6|10.7|10.35|10.39|10.43|10.47|10.65|10.9|10.85|11.04|10.74|10.64|10.32|10.41|10.38|10.55|10.53|10.51|10.59|10.49|10.68|10.66|10.8|10.83|10.85|10.77|10.75|10.81|10.63|10.45|10.37|10.34|10.46|10.63|10.79|10.71|10.59|10.74|11|11.01|11.03|11.21||12.2|12.33|12.39|12.48|12.36|12.41|12.46|12.4|12.6|12.47|12.45|12.3|12.43|12.44|12.4|12.42|12.42|12.36|12.41|12.28|12.29|12.25|12.35|12.45|12.4|12.66|12.63||12.46|12.33|12.14|12.13|12.21|12.42|||12.31|12.26|11.87|11.78|11.54|11.16|11.15|11.27|11.2|11.4|11.38|11.22|10.98|11.09|11.06|10.86|10.89|10.73|10.73|10.95|11.06|11.15|11.29|11.3|11.1|11.06|10.9|10.84|10.61|10.75|11.06|11.07|11.07|11.15|11.18|11.01|10.34|10.35|10.42|10.52|10.31|10.29|10.26|10.33|10.16|10.08|10.22|10.14|10.04|9.81|10.1|10.16|10.09|9.99|9.995|10.37|9.92|9.95|10.04|10.08|10.04|9.915|9.665|9.75|9.73|9.4|9.42|9.355|9.305
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||36.51|36.7||||36.32|36.13|36.02|35.96|36.24|36.19|36.18|35.97|35.87|35.77|35.85|35.65|35.27|35.57|35.67|35.69|35.74|35.83|36.04|35.89|35.21|35.13|34.88|35.36|35.86|35.9|34.9|35.28|34.79|33.46|33.32|33.69|33.86|33.89|34.51|34.76|34.45|34.24|33.78|33.52|33.6|33.74|34.44|34.62|34.73|34.94|36.04|35.8|34.39|34.14|34|34.17|34.23|34.29|34.14|33.82|33.78||33.66|33.67|33.94|33.97|33.3|32.45|32.06|32.15|32.45|32.12|32.21|31.69|31.7|31.51|31.88|32.45|31.67|31.79|32.07|32.3|32.49|32.47|32.81|33.36|30.37|29.81|30.06|29.33|30.45|30.25|30.44|31.14|30.99|31.02|30.42|31.89|33.18|33.24|32.96|33.29|33.4|33.57|34.43|34.3|33.86|33.43|33.7|33.57|33.51|33.72|33.31|32.9|33.03|33.11|33.24|32.93|32.8|33.17|33.27|34.59|33.93|33.9|33.58|33.8|33.68|33.74|32.85|33.86|32.66|32.49|33.08|33.56|33.75|34.12|35.08|35.8|38.02|37.21|37.69|37.6|36.64|36.38||38.38|41.5|42.48|42.8|42.46|42.32|42.02|42.55|43.2|43.2|43.12|42.92|43|42.79|42.69|42.77|42.88|42.73|42.49|42.22|41.88|41.97|41.66|41.59|40.37|40.66|40.47||40.33|40.27|40.48|41.05|40.87|40.57|||39.76|39.36|39.42|40.28|40.71|40.57|41.15|40.9|42.21|42.56|42.71|43.11|43.45|43.36|44.6|44.23|44.83|44.52|44.39|44.69|44.33|44.31|43.97|43.82|43.81|43.6|43.13|43.14|42.9|43.15|42.14|41.08|41.04|40.97|41.27|41.32|41.62|41.67|41.89|42.19|42.34|42.75|42.78|42.7|42.78|42.97|42.69|42.69|42.65|43.01|43.41|43.62|43.34|43.24|42.94|44.11|43.9|43.91|43.55|43.65|42.96|42.86|42.82|42.49|41.8|41.58|41.54|41.73|42.04
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||5.625|5.67||||5.67|5.65|5.835|5.955|6.035|5.985|6.02|5.845|5.725|5.735|5.795|5.785|5.815|5.785|5.62|5.64|5.51|5.61|5.675|5.6|5.66|5.615|5.46|5.7|5.8|5.76|5.76|5.805|5.86|5.97|6.11|6.04|6.19|5.56|5.525|5.56|5.28|5.14|5.19|5.3|5.34|5.285|5.43|5.29|5.515|5.515|5.215|5.305|5.24|5.38|5.315|5.285|5.135|5.17|5.13|5.14|5.155||5.14|5.44|5.37|5.145|5.27|5.185|5.205|5.18|5.58|5.71|5.855|5.815|5.825|5.865|5.71|5.73|5.655|5.54|5.495|5.45|5.3|5.22|5.385|5.425|5.32|5.11|5.17|5.255|5.385|5.32|5.24|5.22|5.215|5.095|5.025|5.29|5.35|5.27|5.385|5.365|5.43|5.63|5.705|5.91|6.45|6.325|6.375|6.5|6.55|6.7|6.65|6.38|6.13|6.12|6.2|6.43|6.31|6.46|6.35|6.55|6.855|7.79|8.695|8.72|8.735|8.815|8.855|8.985|8.605|8.62|8.52|8.595|8.76|8.86|9.05|8.665|8.47|8.095|8.085|8.135|8|8.075||7.675|7.64|7.74|7.745|7.655|7.46|7.565|7.535|7.55|7.605|7.69|7.615|7.845|7.85|8.02|8.16|8.19|8.18|8.12|8.37|8.58|8.7|8.845|8.75|8.72|8.855|8.815||8.84|8.78|8.735|8.795|8.895|8.595|||8.505|8.535|8.51|8.475|8.495|8.225|8.175|8.255|8.22|8.24|8.27|8.2|7.88|7.74|7.555|7.34|7.32|7.23|7.1|7.345|7.32|7.415|7.145|6.545|6.415|6.62|6.29|6.27|6.195|6.14|6.275|6.475|6.47|6.465|6.445|6.405|6.52|6.655|6.875|6.97|6.86|6.775|6.805|6.83|6.835|6.635|6.5|6.34|6.23|6.34|6.375|6.4|6.315|6.475|6.38|6.255|6.07|5.925|5.985|6.005|6.005|5.785|5.735|5.78|5.865|5.595|5.56|5.61|5.59
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||16.33|16.104||||16.246|16.22|15.952|15.8|16.3|16.33|16.416|16.416|16.6|16.6|16.2|16.1|15.3|14.798|14.11|14.3|14.198|13.95|14.2|12.746|13|12.1|10.108|10.248|10.204|10.26|10.6|10.224|10.048|10.142|10.382|10.292|10.2|10.302|10.3|10.276|10.176|10.2|10.35|10.244|10.246|10.252|10.384|10.498|10.62|10.734|10.66|10.4|10.504|10.6|10.478|10.478|10.432|10.292|10.282|10.28|10.354||10.242|10.516|10.76|10.69|10.832|10.966|10.966|10.966|11|10.998|11|10.95|10.9|11.15|10.95|11|10.95|10.95|10.95|11|10.9|11|10.876|10.944|10.9|10.568|10.558|10.532|10.776|10.448|10.28|10.43|10.312|10.35|10.45|10.506|10.466|10.584|10.596|10.596|10.794|10.876|10.95|10.8|10.898|10.9|10.9|10.898|11.158|10.18|10.01|10|10|10.298|10.434|10.814|11.186|11|11|11|11.112|10.9|11.008|11.4|11.5|11.15|11.15|11.15|11.15|11.5|11.5|11.2|11.2|10.65|10.35|10.35|10.3|10.45|10.9|10.4|10.3|10.8||10.7|11.05|11.5|11.55|11.65|11.7|11.55|11.7|11.7|10.95|10.9|10.7|10.35|10.25|10.2|10.35|10.4|10.7|10.5|10.55|10.75|10.8|10.55|10.6|10.75|10.75|10.9||10.75|10.9|11.05|10.85|10.85|10.95|||10.95|11.05|10.8|10.95|11.2|11.2|11.3|11.2|11.35|11.35|11.65|11.15|11.25|11.2|11.358|11.256|11.59|11.752|11.8|11.772|11.768|11.78|11.8|11.848|11.388|11.06|11.148|11.002|10.968|10.9|10.65||11.218|11.412|11.446|11.64|11.78|11.72|11.77|11.79|11.75|11.75|11.7|11.79|11.7|11.71|11.8|11.88|11.898|11.8|11.8|11.796|11.8|11.7|11.8|11.8|11.8|11.8|11.8|11.796|11.798|11.8|11.8|11.8|11.8|11.88|11.884|11.9|11.9
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.98|15.48||||15.72|15.6|15.36|15.34|15.38|15.26|15.2|15.12|15.26|15.3|15.28|15.18|15.2|15.28|15.52|15.62|15.32|15.22|15.3|15.48|14.3|14.3|14.16|14.28|14.2|13.96|13.32|13.24|13.12|13.26|13.2|12.86|12.68|12.64|12.72|12.76|12.76|12.56|12.6|11.4|11.48|11.46|11.56|11.4|11.44|11.56|11.7|11.78|11.82|11.8|11.9|11.94|11.82|11.84|11.78|11.8|11.74||11.76|11.78|11.74|11.72|11.76|11.56|11.58|11.54|11.7|11.6|11.56|11.52|11.16|11.3|11.52|11.7|11.68|11.88|12|12.2|12.52|12.26|12.36|12.4|12.16|11.92|11.9|11.88|11.98|11.9|11.94|11.94|11.96|11.78|11.78|11.76|11.82|11.8|11.72|11.76|11.34|11.28|10.8|10.7|10.48|10.22|10.3|10.34|10.38|10.54|10.54|10.32|10.26|10.2|10.16|10.3|10.38|10.44|10.42|10.52|10.48|10.58|10.52|10.62|10.52|10.4|10.26|10.2|10.14|10.14|10.26|10.36|10.36|10.22|10.36|10.36|10.48|10.5|10.48|10.4|10.28|10.2||10.08|9.96|10.06|9.47|9.41|9.46|9.47|9.53|9.74|9.75|9.78|9.86|9.87|9.86|9.93|9.97|9.96|9.92|9.97|9.94|9.88|9.79|9.8|9.9|9.86|9.9|9.82||9.8|9.84|9.8|9.83|9.88|9.82|||9.77|9.81|9.89|9.9|9.9|9.97|10.04|10.1|10.22|10.24|10.3|10.28|10.3|10.24|10.14|10.16|10.28|10.26|10.2|10.62|10.68|10.72|10.64|10.44|10.3|10.26|10.26|10.22|10.08|9.96|9.93|9.92|9.91|9.92|9.95|9.89|9.92|10.02|10.16|10.24|10.2|10.14|10.2|10.36|10.28|10.22|10.18|10.16|10.2|10.08|10.08|10.22|10.08|9.9|9.92|9.91|9.91|9.98|9.89|9.9|9.8|9.56|9.49|9.44|9.46|9.44|9.39|9.4|9.45
03144|6315|/equities/gildemeister|DAXCLASSIC||42.75|42.5||||42.55|42.55|42.65|42.85|42.6|42.75|42.75|43|42.7|42.7|42.8|42.8|42.6|42.6|42.65|42.7|42.7|42.65|42.75|42.7|42.6|42.75|42.8|42.8|42.6|43.05|43|42.9|43|43.25|42.85|42.75|43.05|43.1|42.85|43.05|42.85|42.7|42.9|42.7|42.8|42.75|42.65|42.75|42.65|42.75|42.8|42.8|42.85|43|43.2|42.9|42.75|42.75|42.7|42.75|42.75||42.8|43.25|42.85|42.65|42.5|42.55|42.9|42.95|42.95|43.05|43.25|43.6|43.45|43.5|43.7|43.9|43.5|42.8|42.7|42.8|42.6|42.55|42.95|42.75|42.8|42.65|42.6|42.55|42.9|43.3|43|42.8|42.7|42.55|42.45|42.6|42.65|42.45|42.6|42.65|42.5|42.75|42.9|42.7|42.35|42.35|42.35|42.4|42.5|42.75|42.75|42.7|42.3|42.35|42.25|42.4|42.5|42.65|42.55|42.75|42.6|43|43.3|43.2|43.4|43.6|43.9|44.15|43.8|43.6|43.5|43.65|43.9|44.45|44.6|44.35|43.9|44|43.95|44.25|44|43.9||43.85|43.5|43.7|43.35|42.9|42.7|42.75|42.85|42.25|42.15|42.1|42.15|42.15|42|42.3|42.35|42.4|42.35|42.05|43.2|43.65|43.6|44.45|44.2|44.1|44.8|45.65||46.4|46.35|45.9|45.7|46.5|48.2|||48.35|48.35|47.75|47.45|46.9|46.55|46.5|46.15|46.1|46.65|44.7|44.15|43.8|43.5|43.35|43.4|43.7|43.75|43.9|44.45|44.2|43.95|43.8|42.9|43|42.9|43|43.15|43.05|43.05|42.95|43.1|43.3|43.25|43.1|43|43.1|43.15|43.45|43.15|43.3|43.2|43.3|43.5|43.6|43.4|43.55|43.6|43.65|43.6|43.8|44|44|44.3|44.45|44.2|44.1|44.1|44.15|44.15|43.9|43.95|44.3|44.3|44.05|43.85|44.05|43.95|43.95
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||30.68|30.87||||30.62|30.98|30.85|30.84|31.03|30.9|31.15|29.5|27.5|26.82|27.64|27.43|27.47|27.2|27.6|28.29|28.22|28.57|28.9|29.1|28.96|28.79|28.11|28.19|28.94|29.23|29.64|29.67|30.05|31.38|31.31|30.57|31.39|29.71|29.83|29.11|27.65|26.79|27.62|28.08|28.43|27.55|27.64|26.91|26.63|26.57|25.77|26.2|25.8|25.68|25.04|24.31|22.8|22.48|22|21.85|21.95||23.16|24.53|23.87|23.36|23.14|23.8|24.46|24.49|25.09|25.35|25.54|26.01|26.29|26.31|25.78|25.97|25.07|24.74|24.34|23.96|23.29|22.76|23.3|23.21|23.34|22.86|23.12|22.84|23.4|23.23|22.98|23.07|22.95|22.33|22.3|23.21|23.57|23.74|24.95|25.65|25.53|25.63|25.52|25.93|26.86|27.3|27.47|27.21|27.52|27.79|27.49|27.69|27.41|27.51|27.51|28.36|28.5|28.75|28.52|27.94|28.53|28.66|29.62|29.64|30.15|30.45|31.5|31.94|30.58|30.57|30.32|31.07|32.65|33.16|32.83|32|31.59|31.9|32.69|32.74|32.61|32.81||31.66|31.57|31.92|31.45|30.35|30.41|31.13|32.89|32.02|32.14|32.6|31.65|32.44|32.78|32.66|33.5|34.23|34.72|34.72|35.25|37.11|36.84|37.75|38.36|39.02|42.26|40.72||40.92|40.85|41|41.68|41.57|41.72|||41.72|42|41.14|40.83|40.01|39.36|39.14|39.2|39.18|39.52|38.9|39.54|37.45|37.04|34.96|34.6|35.03|34.71|34.18|36.65|36.35|36.01|36.02|35.64|35.03|35.31|34.91|35.42|34.89|34.86|36.97|37.7|37.18|37.88|36.94|36.33|33.82|33.84|34.29|35.18|35.71|35.7|35.61|35.73|35.37|34.95|35.04|34.15|32.49|33.67|35.25|35.9|35.45|35.37|35.82|36.69|36.16|36.15|36.4|37.1|36.35|35.09|35.36|35.74|35.35|34.67|34.78|34.15|33.5
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||32.01|32.26||||32.31|32.095|31.685|31.93|31.69|32.055|32.2|31.395|30.805|31.005|31.3|31.02|30.87|30.91|30.8|31.585|31.145|31.375|31.5|31.55|31.275|31.155|31.055|31.475|31.715|31.74|31.45|31.51|29.405|29.65|29.575|29.9|30.325|30.45|29.765|29.565|29.415|29.54|30.045|30.18|29.63|29.59|29.065|28.47|28.66|27.865|28.205|28.8|28.165|28.25|27.425|27.46|26.905|27.5|26.73|26.63|26.835||27.09|27.26|27.34|27.67|27.6|27.76|28.18|28.435|28.46|28.255|27.68|27.915|28.145|27.67|26.9|26.195|26.39|26.605|26.52|26.57|26.09|25.99|26.505|26.73|26.56|26.69|26.61|26.665|27.035|27.02|26.545|26.875|27|26.875|26.87|27.555|28.11|28.75|29.325|29.175|29.25|29.4|30.145|30.465|30.685|30.455|31.06|31.18|31.42|32|32|31.185|31.155|31.2|31.16|31.46|31.32|31.15|30.99|30.745|30.78|30.905|31.5|31.46|31.26|30.8|31.08|31.28|31.2|30.82|30.48|30.14|30.72|30.34|30.76|30.32|30.2|29.7|29.52|30.16|29.94|30.46||29.76|29.7|31.16|31.14|29.7|29.82|29.96|29.88|30.92|29.52|29.54|29.38|29.86|29.8|30.76|30.56|30.22|30.6|29.76|31.42|31.82|32.82|34.18|32.94|32.78|33.04|33.2||33.32|33.2|32.86|32.86|32.86|32.22|||32.48|32.36|32.24|32.48|32.4|32.22|32.26|32.28|32.24|32.44|31.98|32.24|31.4|31.5|31.36|30.1|29.575|29.575|30.215|30.93|30.895|30.705|30.775|31.8|27.985|27.99|27.985|26.96|27.22|26.315|27.5|27.4|27.7|27.28|26.805|26.095|25.675|25.445|25.9|25.8|25.725|25.65|25.4|25.4|25.1|24.65|24.57|23.975|24.06|23.88|24.395|24.5|24.39|24.19|24.115|24|24.13|24.145|24.23|24.135|24.15|23.75|23.44|23.38|23.19|23.03|23.205|22.66|22.83
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||10.3|10.1||||10.2|10.22|10.2|10.2|10.26|10.4|10.42|10.24|10.4|10.44|10.42|10.3|10.34|10.48|10.5|10.6|10.86|10.58|10.52|10.24|10.2|10.38|10.26|10.38|10.48|10.74|10.82|10.9|11.38|11.28|11.5|11.58|12.2|11.9|11.9|11.6|11.28|11.24|10.92|11.08|11.06|10.8|10.5|10.44|10.44|11.4|10.4|10.6|10|10.04|10|9.97|9.96|10.08|10.12|10.2|10.18||10.2|10.2|10.08|10.02|10.04|10.06|10.1|10.1|10.16|10.24|10.22|10.24|10.3|10.38|10.48|10.46|10.08|10.2|10.18|10.18|10.16|10.36|10.34|10.48|10.48|10.48|10.46|10.04|10.1|10.2|10.24|10.34|10.34|10.32|10.42|10.4|10.5|10.66|10.88|10.74|10.7|10.92|11.14|11.18|11.54|10.9|11.3|12|11.88|12.04|12.18|11.82|11.8|11.66|11.6|11.78|12.02|12.02|12|12.08|12.08|12.2|12.5|12.38|12.2|12.26|12.1|12.42|11.92|12.14|12.14|12.02|12.02|12.02|12.06|12.3|12.36|12|11.92|12|12.22|12.64||12.7|12.68|13.3|13.28|12.9|12.96|13.1|13.18|13.3|13.44|13.36|12.96|13.04|13.22|13.56|13.14|13.18|13.18|13.3|13.62|13.52|13.52|13.86|13.78|13.8|14|14.1||14.1|14.32|14.48|14.58|14.8|14.78|||14.86|15|15.04|15.18|15.26|15.4|15.2|14.8|15|15.7|15.96|16.3|16.1|16.1|16|16.16|16.3|16.28|16.1|16.38|15.9|16.1|16.3|15.46|15.6|15.66|15.6|15.62|16.1|16.22|15.44|15.4|15.5|15.68|15.86|15.22|14.9|15.04|15.4|15.6|15.6|15.64|15.6|15.54|15.6|15.6|16.04|16.02|16.14|16.32|16.34|16.5|16.5|16.6|16.62|16.1|16|16.1|16.1|15.94|15.88|16.28|16.36|16|15.9|15.5|15.4|15.3|15.44
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||61.6|61.6||||61.6|64|63|63|62.2|62|61.2|60.8|61|62.8|63.6|62.2|63|62.8|60.8|64|63.8|61.6|59.8|59|59.4|58.8|57.8|58.2|59|58.6|58|59|59|59.6|59|59.8|59|58|58.8|58|56.6|56.8|57.6|56.8|56|56|59.4|56.8|55.4|54.2|55.2|54.8|54.2|53|52.6|52.4|51.6|51.2|50.4|51|51.6||51.6|53.6|54.2|55.4|55.8|55.4|57.8|58|58.8|56.8|56.6|57|57|57.4|56.4|56|56.2|57.6|57.6|56.6|52.8|52.6|52.8|53.6|52.6|53.2|53.8|55.4|58.4|55.6|47.8|48|48.8|47.8|48.8|50|50.4|55.8|53.6|54.8|57.6|57.6|58.2|59.4|58.8|59.2|58.2|60.2|63|65|72|72.4|72|68|68.4|69|68.4|70.4|70.2|70.2|71.2|70|69.4|71|70|70|70.8|70.4|71.2|72.2|72.8|72.8|73|71.4|70.2|70|70|71.6|71.8|71|73.8|73.8||71|72.8|73.6|72.8|74.2|76.6|77|76.4|78.4|74.8|72.4|72.8|72.8|72.6|73|75|74.4|73.4|73|73.8|73.6|72.6|74.8|74|75|75.8|77.8||77.2|78.6|78.2|78.6|79|79|||79|79.8|79.6|78|78.6|78.2|79.2|79.4|79.2|76|76|76|76|71.2|69|68.6|69|69.6|70|70|68|67|67.8|61|59|59.2|58.6|59|58.6|60.4|62|62|63|62.6|61|58.6|60.2|61.2|60.2|59.2|60|62.2|63.4|63.8|62.4|61.2|60.4|59.8|60.2|62.2|62.4|64.6|65.8|69|68|68.2|68.8|70|70.8|69.2|70|70.8|71.8|72.2|71.6|70.8|70.8|68.2|66.6
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||8.26|8.35||||8.32|8.3|8.35|8.24|8.67|8.98|9.09|9.58|9.4|8.9|8|8.07|8.11|7.79|7.59|7.83|7.94|8.04|8.01|8.05|8.09|8.01|8.12|8.16|8.16|8.25|8.33|8.28|8.08|8.04|7.7|7.6|7.76|7.97|7.43|7.31|6.85|6.69|6.9|6.84|6.85|6.75|6.95|7.05|6.8|6.8|6.7|6.69|6.41|6.26|6.37|6.32|6.06|6|6.09|6.1|6.04||6.22|6.44|6.39|6.23|6.4|6.38|6.55|6.74|6.79|6.54|6.33|6.06|5.9|5.6|5.5|5.53|5.59|5.38|5.02|4.95|4.81|4.775|4.875|4.975|4.96|4.87|4.825|4.785|4.95|4.91|4.845|4.78|4.62|4.45|4.595|4.705|4.88|4.7|4.78|4.825|4.835|4.95|4.915|5.08|5.16|5.2|5.19|5.26|5.31|5.41|5.47|5.46|5.33|5.25|5.2|5.4|5.39|5.38|5.25|5.28|5.34|5.37|5.49|5.42|5.4|5.34|5.46|5.89|5.44|5.28|5.27|5.17|5.33|5.32|5.41|5.36|5.4|5.28|5.24|5.33|5.38|5.46||5.38|5.44|5.6|5.61|5.62|5.64|5.85|5.8|5.89|5.8|5.73|5.72|5.86|5.84|5.98|6.02|6.1|6.01|6.07|6.13|5.84|5.94|6.17|6.61|6.74|6.71|6.8||6.85|6.8|6.58|6.77|7|7.06|||7.1|7|6.59|6.43|6.32|6.23|6.21|6.42|6.42|6.42|6.33|6.4|6.24|6.27|6.15|6.2|6.2|5.795|5.865|5.985|5.935|6.025|6.09|6.01|6.045|6.09|6.005|6.18|6.15|5.955|6.14|6.275|6.57|6.67|6.57|6.485|6.55|6.375|6.345|6.42|6.42|6.78|7.285|7.365|7.71|6.91|7.065|7.09|6.98|7.29|7.73|7.745|7.46|7.6|7.795|7.905|7.93|8.105|8.36|8.2|7.8|7.59|7.59|7.765|7.745|7.77|7.79|7.855|7.745
03150|955862|/equities/elumeo-se|DAXCLASSIC||1.7|1.6||||1.43|1.42|1.5|1.52|1.37|1.19|1.1|1.09|1.08|1.03|1.01|0.945|0.98|0.98|0.98|1.01|1|0.97|1|0.97|0.965|1|0.965|0.965|0.965|0.965|0.965|1.01|0.935|0.97|0.97|1|0.97|0.97|0.97|0.97|1.01|1.07|1.01|1.04|1.06|1.1|1.07|1.01|0.94|0.875|0.89|0.945|0.98|1.05|1.1|1.07|0.97|0.96|0.9|0.76|0.76||0.795|0.84|0.825|0.78|0.805|0.815|0.84|0.84|0.87|0.9|0.9|0.89|0.95|1.02|0.99|0.99|1.01|1.01|1.04|1.06|1.04|1.04|1.07|1.11|0.9|0.895|0.92|0.92|0.92|0.92|0.92|0.92|0.99|0.96|0.98|0.965|0.965|0.965|0.965|0.965|0.86|0.9|0.95|0.975|0.975|0.98|0.975|0.975|0.975|1.02|0.99|0.995|1|1.04|1.03|0.995|1.02|1|1|1.02|1.08|1|1|1.02|1.07|1.05|1.02|1.02|1.06|1.03|1.02|1.02|1.06|1.05|1.13|1.07|1.05|1.07|1.1|1|1.03|1.04||0.95|0.92|0.96|0.95|1.08|1.16|1.24|1.4|1.43|1.43|1.43|1.47|1.48|1.63|1.47|1.47|1.47|1.52|1.5|1.48|1.5|1.41|1.49|1.47|1.72|1.75|1.77||1.82|1.82|1.96|1.86|1.8|1.71|||1.81|1.81|1.78|1.78|1.75|1.79|1.8|1.82|1.82|1.77|1.78|1.74|1.74|1.7|1.71|1.72|1.72|1.82|1.78|1.7|1.8|1.74|1.64|1.63|1.64|1.65|1.75|1.82|1.7|1.72|1.69|1.69|1.79|1.69|1.74|1.74|1.74|1.74|1.81|1.76|1.95|1.82|1.59|1.57|1.59|1.56|1.58|1.58|1.6|1.57|1.56|1.56|1.57|1.6|1.59|1.61|1.61|1.6|1.6|1.65|1.7||1.63|1.8|1.69|1.66|1.65|1.8|1.82
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||9.43|9.45||||9.44|9.45|9.52|9.59|9.7|9.75|9.71|9.37|9.12|9.08|9.01|8.99|8.95|8.77|8.76|8.72|8.73|8.87|8.8|8.7|8.88|8.97|9.02|9.05|9.19|9.14|9.14|9.14|9.02|9.04|9.08|8.87|8.82|8.8|8.77|8.9|8.94|9.03|9|9.07|8.92|8.79|8.75|8.69|8.65|8.75|8.7|8.86|9.04|9.05|9|8.91|8.83|8.8|8.9|8.67|8.47||8.47|8.53|8.5|8.52|8.48|8.5|8.53|8.3|8.39|8.29|8.14|8.09|8.06|8.06|8.05|8.02|7.96|7.95|7.9|8.28|8.4|8.43|8.58|8.56|8.44|8.1|7.91|7.82|7.71|7.71|7.73|7.67|7.66|7.6|7.55|7.6|7.6|7.62|7.56|7.51|7.29|7.3|7.32|7.34|7.32|7.32|7.37|7.52|7.5|7.54|7.34|7.33|7.3|7.3|7.28|7.29|7.29|7.25|7.25|7.3|7.1|7.08|7.15|7.15|7.17|7.16|6.98|6.97|6.86|6.9|6.88|6.89|6.9|6.75|6.77|6.78|6.79|6.55|6.6|6.55|6.62|6.56||6.5|6.56|6.5|6.44|6.43|6.38|6.38|6.37|6.34|6.15|6.14|6.12|6.17|6.28|6.32|6.32|6.36|6.35|6.41|6.37|6.37|6.45|6.55|6.52|6.56|6.58|6.6||6.51|6.57|6.5|6.46|6.55|6.59|||6.72|6.72|6.68|6.6|6.57|6.56|6.54|6.53|6.51|6.5|6.45|6.46|6.37|6.35|6.31|6.24|6.22|6.27|6.27|6.36|6.36|6.35|6.32|6.25|6.18|5.97|5.95|5.99|6.05|6.08|6.04|6.09|6.06|5.96|6.03|6|6|5.98|5.95|5.83|5.9|5.9|5.88|5.83|5.85|5.81|5.81|5.81|5.81|5.78|5.8|5.85|5.91|5.86|5.83|5.8|5.87|5.85|5.85|5.82|5.81|5.8|5.8|5.8|5.8|5.76|5.72|5.72|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|3.32|3.3|3.3|3.3|3.32|3.32|3.4|3.44|3.32|3.3|3.4|3.34|3.38|3.4|3.4|3.4|3.4|3.4|3.44|3.42|3.26|3.26|3.26|3.26|3.26|3.26|3.32|3.26|3.3|3.26|3.26|3.24||3.24|3.3|3.28|3.3|3.3|3.3|3.28|3.26|3.32|3.28|3.28|3.28|3.42|3.32|3.58|3.6|3.26|3.26|3.24|3.24|3.22|3.24|3.2|3.22|3.2|3.18|3.2|3.2|3.12|3.2|3.2|3.2|3.1|3.14|3.3|3.24|3.3|3.3|3.3|3.3|3.3|3.28|3.4|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|3.4|3.34|3.38|3.36|3.38|3.36|3.36|3.36|3.36|3.4|3.34|3.34|3.34|3.44|3.32|3.4|3.32|3.38|3.46||3.24|3.32|3.42|3.56|3.32|3.32|3.32|3.32|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||27.32|27.49||||27.37|27.2|26.95|26.95|27.26|27.35|27.33|26.96|26.63|26.6|26.76|26.72|26.58|26.38|26.17|26.64|26.53|26.67|26.86|26.81|26.83|26.6|26.28|26.22|26.28|26.29|26.09|26.12|26.58|27.15|26.39|26.27|26.27|25.95|25.75|24.55|24.17|24.02|24.52|24.7|24.89|24.79|24.88|24.39|24.23|24.22|23.7|23.88|23.52|23.36|22.79|22.81|22.17|21.89|21.92|21.96|21.79||22.3|22.86|22.74|22.68|22.79|22.14|22.45|22.96|23.14|23.29|23.4|24|24.37|24.62|24.35|24.65|24.33|23.85|23.59|23.52|23.26|23.06|23.38|23.34|22.91|22.6|22.6|22.39|22.67|22.68|22.51|22.21|22.15|21.59|21.73|22.3|22.5|22.91|22.91|22.73|22.67|22.85|23.12|24.3|25.44|26.35|26.54|26.7|26.72|27.17|27.11|27|26.12|25.86|25.66|26.04|25.86|25.72|25.46|25.33|25.4|25.27|25.84|25.96|26.18|26.06|25.95|26.32|25.68|25.39|25.07|25.11|25.33|25.42|25.41|25.18|24.93|24.33|24.54|24.66|24.76|25.01||24.35|24.44|24.54|24.62|23.69|23.52|23.69|24.03|25.62|25.56|25.41|25.56|26.02|26.02|26.55|26.43|26.48|26.56|26.57|26.5|26.62|26.56|26.47|26.75|26.04|26.51|26.62||26.77|26.88|26.62|27.15|27.45|27.43|||27.3|27.53|26.94|26.97|26.95|26.5|26.1|26.18|26.25|26.08|26|25.88|25.3|25.1|24.45|24.46|24.44|24.18|24.21|25.12|25.18|25.31|25.6|26.05|26.04|26.09|25.95|25.99|25.75|25.23|25.85|26.45|27.15|25.73|25.23|24.93|24.74|24.89|25.05|24.97|25.09|25.33|25.25|25.35|25.1|24.7|24.42|24.02|24.05|24.05|24.9|24.93|24.74|23.99|24.02|24.37|24.3|24.11|24.03|23.93|23.43|23.58|24.07|23.92|23.92|23.18|22.95|23.19|23.1
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||9.51|9.46||||9.5|9.69|9.85|9.77|9.82|9.9|10.1|10.18|10.08|10.18|10.2|10.2|10.2|10.08|10|10.14|10.36|10.4|10.14|10.08|10.4|10.28|10.4|10.2|9.56|9.35|9.82|9.98|10|9.7|9.15|8.5|9|9.29|8.8|8.27|8.26|8.49|8.52|8.7|8.74|8.81|8.7|8.7|8.71|8.87|8.7|8.7|8.6|8.1|8.15|8.29|8.85|9.06|9.06|9.16|9.18||9.23|9.79|9.6|9.34|9.28|9.55|9.68|9.75|9.7|9.65|9.62|9.71|9.79|9.79|9.9|9.92|9.76|9.23|9.27|9.76|10.12|10.04|10.1|10.22|10.82|11.3|11.5|10.74|11.3|11.18|11.32|10.58|10.6|10.2|10.26|10.56|10.48|10.68|10.64|10.66|10.84|10.86|10.9|11.04|11.02|11|10.66|10.9|10.9|11.18|11.2|11.16|10.9|10.98|10.7|11.08|11.08|11.2|11.3|11.5|11.3|11.2|11.2|11.02|10.58|10.66|10.1|10.3|10.3|10.3|10.3|10.3|10.1|10.28|10.1|10.3|10.26|10.24|10.3|10.3|10.2|10.04||9.89|9.86|9.79|9.79|10.26|10.14|10.2|10.04|9.99|9.82|9.95|9.88|9.69|9.69|10.28|10.48|11.38|11.5|11.56|11.5|11.66|11.8|11.64|11.78|12.2|12.1|12.2||12.14|12.06|12|12.96|13.06|13.1|||12.96|12.36|12.32|12.36|12.4|12.36|12.2|12.62|12.8|12.74|12.66|12.4|11.74|12|11.9|11.86|12|12.7|12.7|12.72|12.9|12.88|13.32|12.1|10.46|10.1|10.06|10.2|9.77|9.44|9.5|9.89|9.47|9.46|9.17|8.78|8.4|8.5|8.58|8.45|8.58|8.71|8.86|9.09|9.24|9.31|9.37|9.22|8.9|8.92|9.1|9.2|9.12|9.38|9.55|9.7|9.32|9.44|9.64|9.59|9.19|9.24|9.26|9.71|9.32|8.91|8.9|8.9|9.04
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||72.15|72.2||||72.3|72.45|71.9|71.35|71.9|72.55|71.8|70.95|70.55|69.8|70|70.1|70.1|70.1|69.55|70.95|71.95|72.3|72.25|72.45|72.45|71.55|71.95|72.35|73.35|73.2|73.15|73.3|72.9|72.1|71.85|71.35|71.75|70.45|69.7|69.8|69.7|69.85|69.85|69.65|69.3|68.85|69.5|69.6|69.4|69.7|70.25|70.95|70.55|70.55|68.3|68|67.7|68.2|68|68.2|68||67.15|68|68|68.15|67.65|66.65|66.4|65.1|65.3|65.05|65|64.35|65.1|66.65|65.5|65.65|66.7|67.45|67.45|67.25|67.4|66.95|66.55|65.5|63.65|64.1|64|64.15|64.95|64|63.95|63.45|63.1|62.3|61.2|61.15|61.9|62.15|62.25|62.1|61.85|61.75|62.1|62.8|63.4|63.7|64.05|64.5|63.85|64.5|65.05|65.5|64.75|64.9|64.8|65|64|63.95|63.7|69.2|69|67.9|67|67.3|67.9|66.9|64.6|64.85|64.1|63|62.75|63.05|64.3|63.4|63.55|63.8|64.1|64.15|63.75|63.8|63.1|63.15||63.05|62.5|62.4|62.75|62.85|62.9|62.6|62.4|62.65|62.75|63.15|63.2|64.1|63.4|63.4|63.3|62.6|62.5|62.5|62.3|62.4|62.85|62.7|62.4|61.8|61.85|63.85||64.3|63.15|60.5|60.75|60.8|61.4|||61.45|60.9|61.4|60.9|60.5|60.55|59.6|59.5|60.2|60.7|61.8|61.65|61.45|61.8|61.5|60.8|60.85|60.35|59.85|60.3|59.8|60|60.15|60.35|60.6|60.35|60.65|61.15|60.05|59.5|59.8|60.5|60.35|59.95|59.8|59.4|61.1|61.75|60.45|60.75|61.15|60.15|60.3|60.35|59.8|59.65|59.95|59.9|59.9|60.35|60.6|61.65|60.55|60.05|59.65|59.55|59.65|59.75|58.7|58.7|57.7|57.5|58|56.95|56.75|56.35|56.05|56|56.7
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.125|6.0625||||6.075|6.075|6.1|6.1|6.075|6.2625|5.7875|5.8125|5.9125|5.8125|5.8875|5.7875|5.8875|5.825|5.7125|5.9125|6.0875|6.1|6.15|6.2|6.175|6.1625|6.15|6.0875|6.2375|6.3375|6.1|5.825|5.8375|5.925|6|5.9375|5.95|5.9625|6.125|6.3875|6.35|6.3875|6.3375|6.475|6.1125|5.975|6.0625|6.1875|6.2|5.875|5.6375|5.6875|5.5625|5.8125|6|6.0125|5.8625|5.925|6.0375|6.0125|5.9625||6.05|6.2875|6.475|6.4|6.33|6.36|6.84|7.03|7|7.1|7.09|7.46|7.25|7.12|7.16|7.2|7.19|7.03|7.11|7.38|7.41|7.34|7.2|6.91|6.7|6.76|6.78|6.7|6.91|6.88|6.94|7.17|7.33|7.11|6.17|6.38|6.22|6.24|6|5.97|5.84|5.95|5.99|6.22|6.22|6.3|6.16|6.31|6.29|6.26|6.31|5.99|5.88|5.9|5.75|5.85|5.83|5.79|5.8|5.67|5.83|5.7|5.96|5.97|5.16|5|4.88|5.03|4.88|4.79|4.54|4.57|4.53|4.55|4.5|4.37|4.25|4.22|4.22|4.28|4.38|4.45||4.53|4.61|4.62|4.45|4.44|4.43|4.38|4.59|4.59|4.67|4.68|4.93|4.95|4.95|4.97|5.26|5.22|5.09|4.94|4.98|4.83|4.91|4.95|5.08|5|5.14|5.26||5.33|5.38|5.25|5.28|5.45|5.47|||5.5|5.49|5.39|5.36|5.29|5.22|5.21|5.33|5.53|5.71|5.72|5.7|5.44|5.55|5.38|5.44|5.1|5.11|5.2|5.35|5.44|5.66|5.69|5.54|5.53|5.54|5.46|5.45|5.4|5.26|5.4|5.45|5.38|5.35|5.16|5.06|5.22|5.35|5.35|5.34|5.14|5.17|5.1|5.03|4.97|4.93|4.94|4.86|4.79|4.88|4.97|4.97|4.93|4.83|4.84|4.82|4.65|4.88|4.88|4.85|4.58|4.55|4.56|4.62|4.55|4.46|4.59|4.53|4.5
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||3.49|3.46||||3.43|3.48|3.48|3.49|3.49|3.49|3.47|3.46|3.48|3.46|3.49|3.49|3.48|3.49|3.49|3.46|3.49|3.55|3.53|3.57|3.57|3.58|3.78|3.72|3.65|3.61|3.62|3.61|3.64|3.64|3.64|3.58|3.57|3.56|3.57|3.57|3.58|3.57|3.59|3.59|3.59|3.58|3.6|3.55|3.55|3.5|3.48|3.52|3.55|3.52|3.54|3.59|3.57|3.55|3.51|3.51|3.55||3.55|3.56|3.55|3.57|3.57|3.54|3.58|3.58|3.57|3.48|3.48|3.49|3.47|3.48|3.47|3.58|3.58|3.6|3.53|3.56|3.53|3.53|3.53|3.51|3.53|3.52|3.54|3.53|3.54|3.63|3.49|3.47|3.48|3.49|3.42|3.47|3.54|3.55|3.49|3.47|3.49|3.5|3.48|3.5|3.52|3.49|3.49|3.5|3.5|3.54|3.56|3.5|3.5|3.5|3.55|3.55|3.55|3.57|3.6|3.64|3.67|3.61|3.68|3.65|3.61|3.55|3.58|3.61|3.57|3.5|3.5|3.46|3.48|3.5|3.45|3.49|3.45|3.46|3.42|3.44|3.45|3.49||3.51|3.53|3.55|3.38|3.45|3.6|3.51|3.59|3.42|3.45|3.41|3.41|3.45|3.45|3.45|3.45|3.5|3.55|3.53|3.52|3.56|3.65|3.61|3.58|3.59|3.65|3.67||3.64|3.64|3.65|3.6|3.64|3.69|||3.69|3.61|3.48|3.44|3.48|3.44|3.32|3.32|3.3|3.33|3.28|3.28|3.3|3.32|3.3|3.3|3.28|3.3|3.28|3.3|3.31|3.31|3.35|3.36|3.37|3.35|3.36|3.38|3.39|3.48|3.78|3.81|3.65|3.62|3.58|3.58|3.59|3.59|3.62|3.69|3.73|3.56|3.58|3.57|3.56|3.57|3.6|3.59|3.63|3.69|3.66|3.68|3.61|3.65|3.67|3.58|3.7|3.62|3.44|3.43|3.46|3.46|3.54|3.45|3.6|3.25|3.23|3.16|3.24
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||76.08|75.9||||76.12|75.58|76.16|77.32|77.1|76.56|78.54|78.06|77.92|76.8|78.2|77.7|77.32|77.14|76.74|78.04|78.16|78.44|79.26|78.68|78.54|78.56|78.4|78.52|78|76.1|75.78|74.36|76.16|76.02|75.02|75.12|74.72|75.88|76.3|76.16|76.06|75.14|76.14|75.52|75|74.62|75.32|75.94|76.38|76.04|76.1|76.7|76.88|76.88|76.54|76.88|76.14|76.38|76.66|76.6|76.42||77.44|78.46|77.82|77.1|76.56|75.94|76.78|76.84|77.2|76.74|75.62|74.9|75.92|77|77.56|78.18|77.56|77.98|77.76|77.88|77.8|76.78|76.76|76.5|75.62|75.04|75.02|74.34|75.16|75.22|74.98|74.96|75.1|74.14|74.36|75.08|75.4|75.88|76.64|75.24|73.78|74.56|74.72|76.28|76.64|76.68|77.52|77.96|77.44|78.38|78.06|75.48|74.64|74.78|74.28|74.38|73.98|73.74|73.6|73.94|74.56|74.84|75.2|76.22|77.22|76.78|75.66|76.34|75.78|75.1|75.82|76.46|77.28|76.9|77.12|77|76.3|75.74|76.5|76.78|76.38|75.72||74.72|73.86|73.8|72.42|71.38|70.5|70.98|71.84|74.12|73.9|73.56|73.12|73.88|73.7|73.06|73.2|73.36|73.34|73.06|73.38|73.08|73.46|73.54|74.52|73.92|74.54|74.28||74.3|74.44|74.28|73.26|73.26|72.92|||73.08|72.64|71.74|71.36|70.92|70.74|70.56|70.66|70.08|71.08|70.82|69.52|69.3|68.54|68.26|68.1|68.68|68.42|67.8|68.3|68.06|70.56|73.9|72.86|72.9|72.34|71.6|71.6|70.94|70.64|72.02|72.08|72.18|72.28|73.46|71.02|71.7|71.62|71.32|71|72|71.9|71.3|71.54|70.82|69.36|69.06|68.48|67.64|68.3|69.68|70.06|70.04|69.44|69.5|69.8|69.64|69.54|70.38|69.24|68.6|67.14|66.64|67.82|64.46|62.86|63.44|64.68|64.84
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||39.95|39.85||||39.7|39.5|39.25|39.3|39.65|39.75|39.85|39.3|38.1|37.5|37.4|37.4|37.5|37.15|36.65|36.9|37.05|37.25|37.3|37.35|37.05|37.2|36.9|37.05|37.65|37.85|38.3|38.2|38.3|38.4|38.3|38.25|38.55|38.85|39.65|38.2|36.95|36.4|37.4|33.95|33.85|32.9|32.8|33.3|33.6|33.85|33.45|33.5|33.25|33.45|32.65|32.2|31.65|31.35|31.65|31.6|31.35||32.05|33.6|33.35|33.15|32.6|32.55|33.5|33.5|33.65|33.8|34|33.95|33.9|34|34|33.8|33.6|32.75|32.1|31.75|31.35|31.35|31.45|31.25|30.75|31|31.05|31|31.5|31|31|31|31|30.4|30.95|31.65|31.5|31.5|31.3|31.1|31.05|31.85|32|32.65|33.25|32.3|32.7|32.75|32.7|32.95|32.85|31.95|31.4|31.25|31.6|32.25|32.75|32.6|32|31.85|31.7|31.9|33.2|33.55|33.45|32.8|32.3|33.3|32|31.95|32|32.1|31.9|32.3|32.15|32.15|32.05|32.35|32.6|32.8|32.9|33.1||32.15|32.25|32.35|32.35|31.55|31.55|31.8|32.15|33.2|33.05|32.9|32.85|32.9|33.1|33|33.4|33.1|32.65|32.7|33|33.15|33|33|34.95|34.95|35.6|35.7||35.8|36.25|35.85|36.05|36.55|36.45|||36.7|36.7|36.8|36.4|36|35.45|35.4|35.9|35.7|35.9|36.65|36.4|35.65|35.75|35.1|35.2|35|35.1|35.3|36.25|36.3|36.1|37.1|37.35|37.1|36.85|36.6|36.5|36.1|35.65|35.9|36.3|36.05|36.25|36.4|35.85|35.65|35.9|35.85|35.7|36.25|37.05|37.7|37.5|37.25|37.1|37.15|36.9|37.15|37.25|38.5|38.5|38.6|38.55|38.6|39.05|38.9|38.75|39.15|39|38.8|38.95|39.55|39.2|38.8|39.05|39|37.65|37.15
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||44.2|44.32||||44|43.86|43.3|43.16|43.3|43.68|43.38|42.44|40.8|40.44|40.14|40.22|40.2|39.8|38.98|39.56|39.56|39.92|39.92|39.96|39.58|39.82|39.48|39.76|40.36|40.54|41.02|40.82|40.66|40.9|40.94|41|41.28|41.1|41.74|40.42|39.2|38.5|39.38|35.1|35.5|34.28|34.02|34.56|35.32|35.6|35.1|35.14|34.92|35.14|34.26|33.94|33.22|32.64|33.08|32.84|32.62||33.42|34.74|34.58|34.46|33.4|33.14|34|34.28|34.52|34.82|35.06|35|35.28|35.28|35.52|35.62|35.54|33.96|32.92|32.7|32.02|31.88|32.06|32|31.38|31.74|31.82|31.62|32.42|31.8|31.94|31.9|31.76|31.1|31.38|31.94|32.38|32.58|32.38|32.44|32.44|32.6|32.56|34.38|35.92|35.5|35.72|35.98|35.92|36.3|36.26|35.4|35.1|35.14|35.38|36.08|36.08|35.84|35.46|35.04|34.96|34.44|36.1|36.48|36.7|35.92|35.56|36.92|34.8|34.86|34.88|34.96|34.94|35.22|35.36|35.4|35.36|35.38|35.46|36|36.02|36.2||35.32|35.72|35.76|35.72|34.94|35.04|35.32|35.28|35.78|35.74|36.2|36.04|36.5|36.7|36.78|37.04|36.5|35.64|35.76|35.74|35.64|35.14|35.28|36.56|37.02|37.9|38.48||39.06|39.08|38.76|38.92|39.14|39.5|||39.56|39.52|39.08|38.86|38.4|37.88|37.76|37.86|38.1|38.14|38.32|38.6|37.44|37.68|37.16|37.1|36.88|37.2|37.46|38.76|39.24|39.78|40.9|40.8|40.92|40.52|40.24|40.46|39.8|39.44|39.9|40.16|39.88|39.58|39.78|39.5|39.24|39.78|39.34|39.24|39.4|41.28|41.7|41.8|41.4|40.94|40.94|40.36|39.94|40.44|41.66|41.9|41.86|41.36|41.54|42.1|41.88|41.38|41.68|41.56|41.02|41.06|41|41.14|40.98|40.4|41|39|38.3
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||4.36|4.12||||4.02|3.98|3.96|3.96|3.98|3.94|3.96|3.96|3.96|3.94|3.98|3.98|3.98|3.98|3.98|3.96|3.98|3.98|3.98|3.92|3.98|3.96|3.96|3.98|3.98|3.96|4|3.9|3.92|3.92|3.86|3.94|4|3.98|4.02|4.1|4.04|4|3.94|3.92|3.96|3.96|3.9|3.9|3.9|3.9|3.92|4|4|4.02|3.9|3.98|3.98|4|3.94|4.02|3.96||3.96|4.04|4.08|4|4.18|4.04|4|4|4|4|4|4.04|3.96|3.98|4.04|4.02|4.02|4.02|4.04|4.04|4.02|3.94|4.04|4.06|4|4|4|4|4|4|4|4|4|4.04|4.04|4.04|4|4.04|4.04|4.04|4.06|4|4|4|4|4.06|4|3.94|4|4.02|4|3.98|4|4|4|4|4.02|4|4.02|4.02|4.02|4.02|4.02|4|4.02|4.01|4.02|4|4.02|4.02|4.02|4.02|4|4|4|4|3.98|3.8|3.89|3.73|3.73|3.72||3.77|3.76|3.75|3.77|3.8|3.98|3.98|3.95|3.96|3.96|3.97|3.99|4|4|3.81|3.94|3.83|3.99|3.91|4.2|4|3.99|4|3.99|4|4|4||4|4|3.95|3.98|4|4|||4.02|4.06|4.02|4.06|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||30.12|30.32||||30.21|29.56|29.33|29.37|29.85|30.08|29.99|29.57|29.41|29.08|29.5|29.49|29.35|29.3|29.24|29.81|29.48|29.56|29.96|29.87|29.42|29.14|29.23|29.24|29.14|29.3|29.24|29.18|29.22|29.01|28.86|28.93|29.1|28.86|28.86|28.79|28.17|28.31|28.89|29.12|28.81|27.81|27.09|26.92|27.26|27.25|27.34|27.55|26.46|26.8|25.8|25.44|25.14|25.29|25.3|24.66|24.29||24.91|25.57|25.26|25.52|26.52|25.99|26.46|26.38|26.67|26.67|26.9|26.86|27|27.22|27.44|27.52|26.47|25.3|25.11|24.95|24.21|24.24|24.76|24.61|24.16|24.12|24.01|24.1|24.44|24.11|24.35|23.75|23.64|22.91|22.77|23.39|23.54|23.26|23.42|23.85|23.68|23.82|22.35|22.8|22.87|22.79|22.39|22.23|22.07|22.28|22.11|21.81|21.47|21.54|21.59|22.24|22.33|22.6|22.54|22.73|23.07|23.46|23.8|24.39|24.29|24.1|25.08|25.14|25|25.11|25.28|25.32|25.71|25.86|25.64|25.49|25.43|25.13|25.76|26.03|26.22|26.3||25.22|25.58|25.88|25.9|24.37|24.53|24.8|24.86|25.21|24.77|25.03|24.93|25.43|24.74|24.89|25.04|25.05|24.6|25.08|25.13|25.38|23.87|23.94|24.36|24.41|24.5|24.92||25.12|24.79|25.54|25.85|25.86|25.9|||26.09|25.82|25.52|25.87|25.65|25.35|24.57|24.32|24.15|24.48|24.57|24.83|24.43|23.98|23.59|23.37|23.04|22.8|22.8|23.25|23.33|23.92|24.21|24.36|24.34|23.94|21.7|21.83|21.24|21.09|21.65|22.09|21.95|21.94|21.82|21.07|21.3|21.35|21.31|21.19|21.14|21.07|21.12|21.17|20.66|20.4|20.46|20.53|20.09|19.665|21.21|24.52|24.21|24.27|24.48|24.86|24.51|24.61|24.89|24.89|24.37|24.57|24.29|24.48|24.68|24.23|23.27|23.5|24.04
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||69.6|70.5||||70|69.25|68.25|68.45|68|67.8|67.4|67.2|65.65|65.4|65.75|65.35|65.45|65.9|66.15|67.4|68.1|68.2|68.2|68.45|68.85|68.7|67.65|67.15|73.55|72.7|72.95|72.8|72.75|73.1|73.85|73.6|73.6|72.75|73.4|74.5|73.6|72.85|72.65|72.45|71.95|71.65|70.25|70.25|66.95|66.8|66.2|65.95|66.9|66.15|64.25|66.2|68.4|67|67|66.6|65.85||65.25|66.45|66.4|66.9|66.85|67.05|67.3|68.2|69.55|69.95|68.85|68.9|68.75|68.6|69.2|67|68.35|69.05|69.15|69.1|69.2|68.4|69.3|69.2|67.1|66.7|66.75|66.45|67.15|67.55|67.8|67.9|67.45|66.7|67.2|68.45|69.25|70.05|69.65|69.4|69.35|69.95|72|70.75|71.4|71.15|72.05|72.4|72.95|73.65|72.85|73.15|73|73.1|72.85|73.95|74.4|74.45|74.8|74|65.45|65.8|65.5|65.95|66.05|66.75|66.7|66.65|64.75|63.95|64.35|65.05|66|66.1|66.3|65.25|64.65|63.8|64.95|65.05|64.75|64.7||63.45|64.2|64.3|63.7|63.8|64.15|65.3|65.9|66.4|67|66.9|68|68.7|69|68.95|69.4|69.55|69.6|69.2|69.55|70.35|69.35|69.4|69.7|68.8|69.15|67.9||67.95|67.6|67.05|67.85|68.05|68.2|||66.85|68.95|68.75|69.35|70.9|71.9|70.4|70|70|70.05|69.55|70.05|69|68|67.45|68.45|68.75|68.6|67.4|69|69.45|69.5|68|67.85|68.2|67.8|66.85|67.15|66.65|67.4|67.7|69.75|69.75|69.35|69.4|67.55|68.35|68.85|70.1|69.6|68.6|64.75|64.3|62.85|64.05|65.7|59.15|58.4|58.1|58.45|59.3|58.9|58.8|58|59.95|61.15|60.8|61.7|61.65|61|61.25|60.65|60.7|61.2|60.75|60.6|60.75|60.7|59.65
03165|19214|/equities/gesco-ag|DAXCLASSIC||18.9|18.44||||18.88|18.34|18.5|18.38|18.38|18.4|18.34|18.3|18.44|18.54|18.54|18.52|17.8|17.68|18.18|18.44|18.58|18.34|18.8|18.02|18|17.8|17.9|17.9|18.14|18.18|18.16|18.42|19.34|19.46|19.54|19.62|19.84|19.78|19.1|19.18|19.1|19.06|19.2|19.3|19.56|19.52|19.66|19.5|19.3|18.98|19.08|19.1|19.2|19.2|19.26|19.06|19.14|18.96|19.28|19.4|19.4||20.1|20.45|20.45|20.35|20.15|20.2|20.4|20.5|21|21|21.45|21.4|21.2|21.25|20.85|20.95|20.95|20.6|20.5|20.4|20.25|20.8|20.95|20.75|21|21|21.1|21.1|21.65|22.25|22.1|20.85|20.6|20.65|21|21.85|21.95|22.1|22.05|22.1|22.7|22.95|22.9|23|23.05|23.45|24.1|24.05|24.35|24.1|24|24.25|23.95|23.45|23.5|23.75|23.8|24.45|23.8|23.8|24.3|24.4|24.55|24.7|24.7|24.85|24.6|24.8|24.25|23.9|23.9|24.45|24.35|24.45|24.8|24.55|23.9|24.35|24.35|24.95|24.8|24.3||24|24|24|24|24.1|25.3|25.4|25.5|25.3|25.3|24.65|24.9|25|25|25|24.6|24.75|24.4|25|25.4|25.05|25.7|25.95|25.8|26.15|26.5|26.25||26.4|25.45|25.3|25.2|25.2|25.6|||25.5|26|24.75|24.7|24.8|24.75|24.7|25.1|25.1|25|25.2|24.6|24|23.45|23.35|23.8|24|24.1|24.35|24.15|24.1|24.8|24.85|25.15|24.55|24.75|24.65|24.7|24.6|25.4|25.85|25.75|25.9|25.8|25.6|26|25.75|25.75|25.95|25.95|25.8|26.15|26.7|26.45|25.2|25|24.3|24.2|24.2|23.8|24.2|24.45|24.3|24.8|24.7|24.85|25|25.35|25.9|25.95|26.15|26|26.35|26.4|24.9|23.55|23.65|23.85|23.55
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||2.34|2.1525||||2.085|2.1|2.0605|2.07|2.137|2.133|2.11|2.15|2.134|2.1495|2.075|2.0895|2.05|2.08|2.07|2.1|2.1395|1.9856|2.05|1.89|1.9018|1.877|1.92|1.9498|2.05|2.1|2.0985|2.1005|2.25|2.1465|2.1395|2.1005|2.147|2.16|2.1985|2.3|2.315|2.24|2.1595|2.03|2.1875|2.2005|2.21|2.16|2.149|2.11|2.1|2.199|2.15|2.194|2.2|2.1585|2.1515|2.0965|2.13|2.199|2.1495||2.065|2.15|2.15|2.15|2.1975|2.2985|2.1|2.1|2.1|2.1|2.025|2.09|2.1|2.1|2.1|2.1|2.1|2.084|2.1|2.44|2.508|2.537|2.7|2.7|2.9495|2.995|3.01|3.05|2.9|3.089|3.1|3.1|3.3|3.3|3.38|3.42|3.4|3.443|3.695|3.6|3.65|3.75|3.75|4.1|4.2|4.1505|4.25|3.99|3.94|3.94|3.94|3.94|4|4.0005|4.05|4.2|4.24|4.25|4.25|4.28|4.375|4.28|4.45|4.35|4.33|4.3495|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||32.4774|31.4502||||32.2817|32.2817|32.2328|32.4774|32.2817|33.7491|33.6512|32.4774|32.1839|32.2328|32.1839|32.9176|32.2817|32.1839|31.8415|32.0861|32.135|31.9393|32.0372|31.8904|31.548|31.7926|31.9883|31.2057|31.9883|32.0861|32.2817|31.8904|31.7926|30.9611|31.7926|32.0861|32.135|32.5752|32.5263|30.9122|30.8633|31.3035|30.4231|30.9611|30.9122|32.5263|32.1839|31.2546|31.1568|31.8904|30.8633|31.7437|30.2274|31.01|30.5698|30.3742|28.8579|29.1025|29.8361|30.3253|30.4231||31.2546|32.2817|32.673|32.7708|32.6241|32.3795|33.3089|33.26|33.26|33.7002|33.4556|34.0425|34.7273|33.0643|33.8958|34.0425|34.2382|33.6512|33.1621|32.8687|32.7708|33.9447|35.1186|35.2653|35.5588|35.7055|36.9772|33.7491|32.8687|32.5752|30.3253|29.347|29.8361|29.5916|28.4177|28.8579|30.4231|28.809|28.3688|28.3688|28.7112|28.9557|29.1025|29.5427|29.934|29.934|29.3959|29.9829|30.1296|31.01|30.7655|30.4231|31.4013|31.7437|31.1568|31.7437|32.4285|32.5752|33.211|33.7491|34.8251|34.0425|33.9447|33.0154|32.5263|32.2328|32.2817|32.2328|31.8415|31.6948|32.0861|31.9883|32.135|32.2817|31.7926|30.8633|31.4991|31.9883|32.2328|32.2328|33.0154|33.211||33.26|32.4774|31.8904|33.26|32.8687|31.8415|31.8415|31.7926|31.597|31.548|31.7437|32.9665|33.0154|33.3089|33.5045|34.336|34.9719|34.2382|33.8469|33.26|35.461|35.8034|36.1457|36.9772|38.2979|37.8087|38.1511||37.7109|38.0533|38.3957|38.2979|38.3468|38.3468|||37.4664|37.1729|37.1729|36.4881|37.5153|36.2925|36.0968|37.0751|35.6077|35.5588|35.6077|35.6077|35.7055|35.8034|34.5317|34.7273|35.7055|35.5099|34.6295|35.0599|34.8838|35.6077|35.0599|33.26|34.5317|34.2969|33.7491|33.4752|34.1795|34.6295|35.5686|35.999|36.3903|36.4881|36.6642|36.3512|36.2925|36.136|36.0968|36.0186|36.586|36.2925|36.1947|36.2925|36.2925|36.2925|36.4881|36.1947|36.8599|36.4294|36.9772|36.6838|36.2729|36.4294|37.1142|37.2512|37.4859|37.8577|37.9164|37.7598|37.799|37.7794|37.799|37.799|37.662|37.662|37.662|37.7598|37.6816
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||21.54|21.64||||21.42|21.22|21.1|21.06|21.06|21.04|20.72|20.82|20.88|21.06|20.86|20.86|20.92|20.96|20.94|21.1|21.22|21.24|21.3|21.12|21.04|21.04|21.28|21.5|21.54|21.72|21.5|21.58|21.26|21.16|21.1|21.42|21.58|21.24|21.38|21.28|21.18|21.26|20.96|20.76|20.52|20.5|20.96|20.94|20.88|20.88|21.22|21.2|20.78|20.78|20.64|20.58|20.44|20.66|20.66|20.64|20.56||20.66|20.72|20.82|20.6|20.4|20.14|20.08|20.06|20.1|20.04|20.04|19.74|19.65|19.8|19.93|19.88|19.69|19.88|19.91|20|20.12|20.08|21.26|21.12|20.1|20.18|19.96|19.6|19.77|19.65|19.66|20.58|20.52|20.44|20.26|20.66|20.98|21.08|20.84|20.78|20.62|20.72|21.08|21.16|20.72|20.58|20.92|20.88|20.84|21.04|21.02|20.76|20.72|20.8|20.78|20.86|20.82|21.06|21.1|21.38|21.12|21.18|20.8|21.12|21|20.68|20.32|20.46|20.14|20.38|21.04|21.18|21.32|21.28|21.48|22.4|22.96|22.72|22.28|22.28|22.04|22.02||22.82|23.5|23.5|23.42|23.32|23.08|22.8|22.8|23.2|23.18|22.96|22.84|23|22.88|22.82|22.66|22.58|22.44|22.28|22.06|21.92|21.72|21.42|21.62|21.24|21.38|21.26||21.1|21.12|21.36|21.48|21.46|21.4|||21|21.1|21.32|21.26|21.32|21.3|21.32|21.28|21.76|21.8|21.98|22.12|21.74|21.58|21.62|21.64|21.84|21.82|22|22.2|22.06|22.36|22.56|22.74|22.58|22.6|22.36|22.42|22.18|22.16|21.68|21.32|21.24|20.9|20.88|20.96|21.04|21.04|21.14|21.12|21.26|21.1|21.14|21.08|21.04|20.98|20.92|21.1|21.02|21.32|21.62|21.88|22|21.96|21.9|21.88|21.78|21.8|21.44|21.26|20.8|20.78|20.6|20.5|20.3|20.06|20.22|20.2|20.24
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||93.25|93.45||||92.75|93.2|92.2|92.55|92.5|92.2|89.15|88.05|86.7|84.95|85|85.05|84.25|84.6|83.75|85.5|85.25|85.55|86.5|86.8|87.3|87.8|87.5|88.95|90.45|92.3|92.8|93.55|94.65|93.55|91|90.45|90.3|88.9|88.7|88.55|86.7|85.35|87.2|87.95|87.95|87.05|89|88.45|88|87.4|87.1|87.35|85.95|83.85|82.2|81.45|80.05|79|79.4|80|80.25||82.05|77.55|75.9|75.1|75.2|74.05|75.9|77.4|78.95|78.9|78.9|79|79.2|79.5|77.1|78.55|75.75|76.05|75.55|75.45|74.6|73.65|74.35|74.8|74|73.1|73.75|74.5|76.4|76.05|76.6|74.85|75|73.95|73.1|75.35|77.3|77.75|78.45|77.9|77.35|79.45|77.2|79.95|81.25|79.6|84.9|96.5|95.6|96.7|95.3|94.4|92.35|90.45|92.05|93.5|93.15|92.6|91.15|91.85|91.95|92.5|92.95|92.95|93.5|92.6|96.25|96.1|94.7|92.45|91.75|90.8|90.75|90.25|91.7|91.2|89|88.3|88.6|89|89.55|90.25||89.3|89.9|87.3|86.05|85.05|86.9|87.2|87.75|88.75|90|89.55|90.2|90.85|88.8|89.8|89.75|89.75|88.5|88.8|89.75|91.2|92.7|91.1|92.15|91.65|94.15|95.1||95.4|94.6|94.1|94.15|94.5|95|||94.65|94.25|94.25|94.05|93.25|91.8|90.1|92|94.85|91.7|90.2|90.6|89.75|88.2|87.2|85.7|86.7|83.65|83.3|83.95|83.8|88.45|91.9|90|90|89.45|89.9|90|89.3|89.65|90.65|91.4|91.25|91.45|90.5|89.7|88.15|88.05|87.8|88|88.15|88|83.95|84.65|84.7|82.2|80.9|80.2|79.35|84.15|85.5|83.5|82.9|80.3|80.85|81.85|81.6|82.05|83.25|83|81.25|81|78.65|78.4|76.8|75.6|75.05|74.6|73.5
03170|19198|/equities/h-r-ag|DAXCLASSIC||5.5|5.1||||4.95|4.95|4.95|4.925|5.01|4.95|5|5|5|5.07|5.04|5.07|5.23|5.16|5.22|5.5|5.45|5.26|5.08|5.07|5.08|5.06|5.1|5.1|5.19|5.12|5.19|5.26|5.33|5.25|5.31|5.42|5.5|5.49|5.47|5.52|5.48|5.6|5.59|5.53|5.48|5.44|5.62|5.8|6.04|6.03|6.03|6.15|6.06|6.11|6.17|6.13|6.08|6.08|6.11|6.2|6.16||6.16|6.2|6.32|6.28|6.29|6.2|6.19|6.2|6.5|6.48|6.48|6.38|6.38|6.38|6.37|6.38|6.38|6.38|6.38|6.28|6.1|6.14|6.14|6.08|6.08|6.12|6.1|6.23|6.2|6.27|6.2|6.14|6.34|6.37|6.28|6.29|6.56|6.74|6.75|6.68|6.36|6.45|6.39|6.39|6.38|6.39|6.4|6.4|6.4|6.4|6.4|6.29|6.3|6.27|6.25|6.37|6.87|6.88|6.84|6.75|6.88|6.89|6.98|7|7|6.89|6.79|6.79|6.79|6.8|6.85|6.85|6.79|6.75|6.84|6.8|6.8|6.87|6.99|7|6.96|7||6.9|6.93|7|6.9|6.91|7.15|7.15|7.06|7.12|7.09|7.09|7.23|7.46|7.55|7.4|7.42|7.6|7.24|7.35|7.19|7.03|7.02|7.17|7.08|7.29|7.43|7.43||7.43|7.34|7.56|7.53|7.6|7.72|||7.7|7.79|7.76|7.64|7.59|7.48|7.49|7.35|7.35|7.35|7.35|7.35|7.4|7.55|7.42|7.09|7.04|6.96|7.15|7.26|7.51|7.36|7.35|7.1|6.89|6.82|6.74|6.84|6.84|6.76|6.96|6.99|7.19|7.29|7.3|7.17|7.23|7.42|7.44|7.38|7.51|7.5|7.87|7.85|7.49|7.58|7.35|7.32|7.52|7.55|7.7|7.69|7.7|8.04|8.04|8.15|7.79|7.71|7.71|7.56|7.22|7.08|7.13|7.21|6.88|6.7|6.7|6.7|6.67
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9.82|9.84||||9.745|9.75|9.7|9.793|9.841|9.85|9.74|9.754|9.76|9.764|9.725|9.7|9.585|9.596|9.559|9.58|9.599|9.61|9.665|9.663|9.649|9.6|9.637|9.7|9.7|9.7|9.6|9.614|9.7|9.75|9.76|9.723|9.749|9.702|9.726|9.743|9.7|9.7|9.7|9.7|9.65|9.65|9.65|9.69|9.68|9.7|9.69|9.71|9.661|9.648|9.58|9.58|9.554|9.58|9.58|9.568|9.54||9.57|9.6|9.61|9.599|9.5|9.5|9.427|9.46|9.55|9.5|9.493|9.452|9.595|9.64|9.61|9.536|9.439|9.47|9.443|9.421|9.435|9.352|9.465|9.479|9.51|9.52|9.512|9.41|9.462|9.45|9.4|9.38|9.369|9.292|9.25|9.222|9.16|9.16|9.144|9.143|9.025|9.002|9.069|9.051|9.05|9.066|9.144|9.13|9.078|9.12|9.133|9.105|9.06|9.079|9.029|9.049|9.095|9.098|9.13|9.172|9.166|9.185|9.179|9.19|9.19|9.18|9.14|9.14|9.04|8.99|8.99|9.02|9.02|9.02|9.11|9.08|9.13|9.09|9.08|9.2|9.09|9.09||9.07|9.19|9.18|9.18|9.11|9.16|9.09|9.2|9.2|9.22|9.22|9.22|9.21|9.18|9.15|9.16|9.2|9.22|9.16|9.12|9.125|9.088|9.069|9.44|9.443|9.45|9.491||9.511|9.517|9.5|9.53|9.503|9.45|||9.4|9.499|9.486|9.43|9.448|9.168|9.185|9.168|9.226|9.228|9.238|9.3|9.35|9.4|9.33|9.31|9.27|9.22|9.27|9.3|9.27|9.31|9.27|9.17|9.16|9.12|9.03|9.05|9.04|9.02|9.03|9.03|9|9|8.99|8.98|8.96|9.02|9|9|9.03|8.95|8.93|8.94|8.97|9|9.02|9.06|9.07|9.23|9.33|9.33|9.33|9.2|9.22|9.25|9.25|9.24|9.21|9.23|9.01|9|9|8.96|9|8.97|9|8.96|8.96
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||24.66|25||||24.94|25.1|24.98|24.94|25.04|25|25.02|24.96|24.96|24.74|24.86|24.98|24.68|24.6|25.14|25.08|24.82|24.74|24.96|25.08|25.04|25.02|24.98|25|24.98|25.18|25.16|25.36|25.38|24.44|24.18|24.18|23.8|23.76|23.84|23.9|23.62|23.3|23.28|23.38|23.14|23.32|23.48|23.58|23.9|23.9|23.8|23.96|23.82|23.54|23.18|23.24|22.98|22.44|22.44|22.56|22.26||22.28|23.08|22.86|22.6|22.4|22.64|22.88|22.92|22.98|22.68|22.48|22.36|22.42|22.3|22.52|22.34|22.3|22.4|22.6|22.64|22.66|22.06|22.18|22.18|21.92|21.76|22.22|22.08|22.18|21.92|22.2|22.32|22.34|22.16|22.34|22.16|21.74|21.84|22.04|21.88|21.78|22.02|22.08|22.62|22.94|22.92|23.3|23.74|23.78|23.58|23.2|23.16|22.98|22.72|22.9|23.1|23.08|23.32|23.18|23.18|23.36|23.34|23.58|24.06|24.16|23.74|23.84|23.8|23.3|23.28|23.22|23.3|23.38|23.14|23.02|22.94|22.44|22.3|22.54|22.28|22.32|22.46||22.16|22|22.1|21.58|21.32|21.38|22.18|21.9|22|22.16|22.16|22.42|22.82|22.2|22.18|22.2|22.34|22.28|22.1|21.98|22.06|22.06|22.06|22.2|21.94|22.5|22.6||22.5|22.48|22.88|22.86|22.72|22.06|||22.24|22.26|21.96|21.6|21.46|21.5|21.12|21.02|21.26|21|21.22|21.46|21.1|20.7|20.8|20.46|20.1|19.35|19.34|19.66|19.76|20.06|20.16|20.14|20.1|20.06|19.67|19.59|19.68|19.37|19.87|20.26|19.95|20.2|19.83|19.64|19.79|19.92|20.04|20.06|20.1|19.92|19.93|19.83|19.75|19.53|19.59|19.74|19.68|19.59|20|19.64|19.55|19.51|19.69|19.53|19.73|19.85|19.83|19.82|19.52|19.48|19.68|19.78|19.54|19.12|19.3|19.22|19.15
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||174.8|176.3||||175.6|175.7|174.3|175.7|175.3|172.8|173.5|172.1|169.9|169.1|169.8|168.6|168.6|168.1|168.1|169.4|169.6|168.6|168.2|167.3|167.5|168.7|168.9|168.5|168.5|168.5|168.5|166.5|166.5|166.7|165.8|165.7|166.4|165.8|161.4|162.2|159.8|160.8|160.6|160.1|160.2|160.3|160.2|157.8|158.2|159.6|158.2|158.9|158.6|158.1|156.7|156.6|156.1|155.2|156|155.5|154.1||154.4|156.7|155.2|155.7|155.1|153|153.2|152.1|152.1|150.4|149.6|148.4|149.4|151.7|152.8|153.4|152.5|151.8|149.9|149.9|148.7|147|147.6|146.7|145.8|146.5|147.2|146.8|148.2|149.1|149.8|147.3|147.4|144.9|143.4|144.4|144.6|145.3|142.9|141.6|139.9|139.6|140.7|142.5|143|141.9|143.8|143.6|142.5|143.9|143.5|143.3|143.5|144.5|143.6|144.6|144.3|143.8|143|144.3|145.7|146|145.9|147.7|147.8|148|145.6|143.9|142.6|141.7|142|142.2|143.3|142.2|142.2|141.6|141.3|141.2|140.2|140.5|140.3|140.8||139.9|138.2|137.7|136.5|135.2|134.2|135.4|134.4|135.4|135.8|135.4|134.7|135.7|136.7|137.2|137.8|137.5|134|130.6|129.5|129.6|130|135.6|135.3|132.7|133.6|134.5||134.9|136|135.7|135.4|135.4|134.7|||134|133.9|133.9|131.3|130.7|130.4|130.7|132.4|132.1|132.2|132.8|132.7|130.6|129.6|128.7|127.3|126.7|127.3|126.2|127|126.6|132.1|132.9|132.9|132.1|130.1|128.9|128.2|127.7|128.7|132|131.8|132|132.3|132.3|131.2|130.8|130.9|130.8|131|131.8|131|130.2|129.3|129|129.8|129.4|129.2|127.8|127.1|128.3|127.5|128.5|128.2|127.6|128.1|128.6|128.7|128.1|129.7|129.3|128.5|127.6|126.7|125.4|123.9|123.6|123.9|122.6
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||77.4|77.6||||75|74.3|73|73.5|72.9|73.4|74.1|73.6|75|76.4|78.2|73.4|72.7|72.5|72.5|73.9|73.9|74.6|75.9|76|77.6|76.1|76.1|77.5|79.5|79.6|78.1|74.2|70.4|70.1|70.5|70.5|72.5|71.9|72.1|69.9|66.9|67|66.9|68.5|69.2|66|66.6|66.8|64.8|64.1|61.1|61|60.1|61|61.1|60.1|60.9|59|60|61.8|61||62.6|66.5|66.1|63.7|64.4|64.1|65.8|66|66.1|67|67.2|66.7|67.3|67.4|67.7|66.5|66.3|67.5|71|67.2|64.5|64.4|64.2|63.7|61|59.3|58.4|56.5|57.9|58.1|53.6|52.5|52.4|52.7|52.7|50.8|51.7|49.25|49.7|51.1|48.85|38.2|37.75|38.15|38.35|38.55|38.2|38.4|38.55|38.55|38.65|37.5|37.65|36.15|36.85|38.4|38.6|38.75|39|39|38.9|38.9|41|41.55|41.3|41|39.85|38.95|38.7|38.85|38.8|38.3|39.05|37.55|37.05|35.7|35.35|34.8|35.4|33.7|33.75|32.7||32.3|31.2|30.75|30.75|29.2|28.7|28.3|28.45|27.15|25.65|24.9|24.7|24.4|24.05|24.75|25.3|25.9|25.65|27.1|27.5|27.15|28|27|27.75|28.05|28.6|28.5||27.5|26.5|26.95|27.35|27.55|28.1|||27.8|27.85|27.7|28.7|29.35|29.75|29|29.25|29.05|29.5|29.75|30|29.9|29.5|28.42|28.32|27.86|26.32|26.16|26.64|26.1|26.58|26.18|25.5|24.96|24.64|24.76|24.98|24.92|24.54|25.4|25.7|25.84|26.22|26|26.34|25.94|26.36|27.56|26.98|26.98|27.26|27.44|26.46|25.06|24.72|24.76|24.04|23.34|22.96|23.7|23.6|23.7|22.88|22.42|22.64|23|23.92|24.3|24.56|24.6|24.38|24.08|24.18|24.2|23.54|23.7|23.24|23.74
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||35.4|34.5||||35.8|36|35.7|36.1|36.5|36.9|37|36.9|37.2|37.2|37.1|36.8|37.4|37.2|35.9|35.4|35.1|35.1|34.9|34.9|34.9|34.2|33.7|33.8|34.2|35.2|33.4|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.3|33.4|33.5|33.5|33.6|33.5|33.5|33.5|33.5|33.5|33.4|33.6|33.9|33.2|33.6|33.2|32.9|32.8|32.9|32.8|32.9|32.7|32.5||32.4|34|32.7|32.6|33|32.9|33|33|33.5|33.5|34|33.7|34|34|33.9|33.9|34|34|34.1|34.2|34|34.3|34.9|34.5|34.9|35|35|35.2|35.3|35.3|35.3|35.3|34.2|33.9|35.3|35.1|35.2|35.2|35.3|35.2|35.9|35.4|35.9|35.9|35.9|35.6|35.6|35.6|35.6|35.6|35.5|35.5|35.5|35.8|35.9|35.9|35.8|35.5|35.7|35.8|35.9|35.9|36|36|36|36|36|36|36|36.1|36.2|36.2|36.3|35.8|35.6|35.6|35.6|36.7|36.6|36.8|36.7|36.4||37.3|37.8|37.8|37.7|37.8|38.1|38.1|38|38|38|38.1|38|38.1|38.1|38.1|37.7|38.4|39.5|38.4|38|38.1|38.1|38.1|38.4|38.4|38.2|38.4||38|38.4|38|38|37|37.5|||38|37|37|38|36.9|37|37|37|38|36.2|35.5|35.4|35.4|35.5|35.8|35.8|35.6|37.2|38.4|36.8|35.8|37|37|37.2|37.4|37.8|37.8|37.8|38|38.4|38.8|39|39|39|39|39|39.4|39.6|40|39.8|39.8|39|39|39.2|39.2|39|39|39|39|39.2|39.4|40|40|40.4|41|40|40.2|40.8|41|40.4|40|40|40.6|40|40.8|41|41|40.8|41
03176|6324|/equities/heidelberg|DAXCLASSIC||1.169|1.206||||1.183|1.19|1.216|1.238|1.237|1.238|1.236|1.217|1.206|1.214|1.244|1.248|1.25|1.258|1.224|1.245|1.256|1.265|1.272|1.275|1.289|1.316|1.335|1.309|1.324|1.345|1.312|1.324|1.357|1.355|1.37|1.374|1.377|1.377|1.204|1.197|1.174|1.18|1.19|1.2|1.171|1.159|1.181|1.171|1.217|1.204|1.188|1.186|1.188|1.19|1.19|1.144|1.133|1.146|1.126|1.115|1.109||1.136|1.162|1.166|1.181|1.099|1.095|1.106|1.145|1.193|1.198|1.222|1.245|1.25|1.243|1.209|1.205|1.2|1.184|1.15|1.119|1.077|1.081|1.129|1.129|1.12|1.078|1.066|1.046|1.044|1.04|1.018|1.008|0.9695|0.9295|0.9095|0.925|0.925|0.928|0.96|0.969|0.983|0.9965|0.985|0.9685|0.99|0.9995|0.982|1.009|1.028|0.98|0.983|0.983|1.008|1.139|1.192|1.373|1.39|1.355|1.346|1.353|1.365|1.383|1.42|1.43|1.44|1.415|1.427|1.478|1.417|1.418|1.395|1.385|1.405|1.43|1.437|1.399|1.39|1.402|1.394|1.389|1.43|1.5||1.406|1.357|1.368|1.362|1.329|1.318|1.376|1.377|1.382|1.36|1.364|1.344|1.374|1.361|1.337|1.362|1.369|1.405|1.394|1.439|1.467|1.521|1.629|1.67|1.69|1.715|1.684||1.696|1.683|1.694|1.716|1.749|1.77|||1.77|1.742|1.788|1.77|1.719|1.686|1.665|1.675|1.69|1.698|1.716|1.659|1.626|1.61|1.574|1.55|1.546|1.547|1.568|1.582|1.597|1.6|1.6|1.595|1.58|1.62|1.6|1.61|1.577|1.542|1.591|1.619|1.644|1.653|1.63|1.613|1.64|1.679|1.69|1.684|1.679|1.674|1.67|1.665|1.629|1.618|1.67|1.658|1.632|1.667|1.848|1.859|1.804|1.794|1.778|1.859|1.878|1.915|1.971|1.99|2.046|2.132|1.826|1.883|1.875|1.812|1.779|1.76|1.726
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||49.66|50.25||||50.2|50|50.35|50.7|50.85|50.4|50.8|49.82|48.36|49.08|49.6|49.2|49.94|50.25|49.66|49.84|50.65|49.96|49.7|49.36|49.2|49.12|48.98|48.06|48.8|48.34|48.52|48.24|48.58|49.28|49.92|49.72|49.94|48.58|48.62|47.14|44.38|44.26|45.4|45.44|45.7|45.06|44.94|44.96|44.86|44.72|43.86|44.2|43.68|43.22|42.72|42.58|41.32|40.7|40.82|40.66|41.24||41.3|42|41.24|44.08|44.7|43.54|43.9|44.06|44.2|44.62|44.1|44.56|45|45.08|43.9|43.56|42.34|41.58|40.78|39.86|38.3|37.54|38.28|38.4|37.4|36.94|37.48|36.74|37.18|38.22|37.6|37.4|37.12|36.08|35.72|36.48|37|38.84|41.42|41.36|41.78|41.16|41.08|42.08|43.38|43.74|43.28|43.66|43.98|45.84|46.56|46|42.66|41.88|40.94|41.92|41.74|41.52|40.92|40.9|41.2|41.78|42.96|43.26|43.46|42.62|43.94|44.86|43.62|43.2|42.24|42.12|42.7|42.76|42.42|41.22|40.52|40.28|40.4|41.06|40.98|41.6||42.68|44.02|44.1|43.48|41.34|41.48|42.28|42.92|43.68|43.6|43.62|43.12|44.1|44.32|44.6|45.14|45.4|45.78|44.98|45.28|46.24|46.4|47.18|47.14|47.2|48.6|49.1||49.54|49.58|49.08|49.64|49.38|49.92|||49.24|48.54|47.42|46.7|45.8|46|44.92|45.68|45.3|45.42|44.6|44.88|42.98|42.06|39.62|40.46|40.26|39.7|39.72|40.9|40.66|41.96|41.98|41.82|42.12|41.4|40.86|40.6|39.82|39.54|39.92|40.1|40.8|41|41.3|40|40.58|40.58|40.82|39.32|39.54|39.62|38.82|38.9|38.28|38.66|38.58|37.76|36.48|37.76|39.7|40.04|39.68|40.56|40.5|40.54|40.24|40.56|41.32|41.56|40.72|40.5|40.92|40.94|41.26|39.64|39.96|40|39.36
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||84.55|84.85||||84.5|84.65|83.6|83.9|85.15|86.3|84.35|87.15|86.55|85.9|86.8|86.9|87.3|86.9|87.05|88.65|88.85|89.1|89.1|87.9|87.3|87.1|87.15|87.6|88.55|87.8|87.8|89.55|87.55|88.15|88.65|89.8|90.3|89.55|89.05|88.5|87.55|86.45|85.7|84.9|83.7|84.75|85.75|86.85|85.9|85.1|85.3|85.8|85.05|85.9|85.4|84.5|84.7|86.1|86|85.5|83.75||83.9|84.6|84.2|84.3|83.55|84.4|85.1|84.8|85|84.8|85.4|85.35|84.85|86.05|86.4|87.1|87.1|85.75|86.25|85.65|85.5|84.9|84.75|84.05|83.75|82.75|81.5|80.05|80.3|79.6|79.3|80.1|79.8|78.4|77.8|79.05|80.7|84.4|83.35|83.1|82.1|81.9|82.85|84.95|85.35|85.3|85.4|85.2|85.45|85.95|85.8|86.15|84.45|84.2|83.8|83.6|82.4|82.1|81.4|81.5|82|84.85|85.15|84.7|84.85|84.8|83|81.7|81.15|78.95|79.65|79.55|80.05|80.6|81.9|81.5|81.6|82.8|82.9|82.4|81.55|79.85||79.15|78.75|78.5|78.1|77.55|78|78.5|77.95|78.3|78.5|78|78.9|80.2|79.85|80.65|81.3|81.75|81.05|82.35|82.55|82.65|82.65|82.45|84.7|86.8|86.1|85.6||84.95|83.5|83.45|83.9|83.8|83.15|||83.05|83.15|83.55|81.85|81.85|83.25|83|82.7|84.2|83.5|84.05|83.8|84.95|85.55|85.35|84.6|83.6|83.05|82.55|82.95|82.95|83.5|84.25|84.45|84.65|84|83.3|83.05|83.15|83.85|84.2|83.65|83.95|84.2|83.65|82.6|83.2|83.85|84.15|83.5|83.6|83.1|82.25|82.95|81.3|81.4|81.05|81.3|80.85|80.1|81.7|83.1|83|81|80.7|80.05|80.05|79.3|78.95|79.65|82.1|81.75|80.75|84.8|87.95|87.6|88.1|88.95|88.5
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||4.2|4.2||||4.18|4.2|4.2|4.2|4.2|4.22|4.26|4.2|4.24|4.24|4.24|4.26|4.24|4.28|4.28|4.28|4.24|4.26|4.24|4.12|4|4|4|4|4|4.06|4.16|4.2|4.18|4.18|4.18|4.2|4.22|4.18|4.2|4.16|4.28|4.16|4.1|4.16|4.1|4.06|4.1|4.1|4.12|4.16|4.14|4.14|4.16|4.18|4.26|4.18|4.16|4.2|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|4.2|4.24|4.2|4.2|4.2|4.24|4.24|4.24|4.3|4.2|4.3|4.18|4.28|4.24|4.28|4.2|4.2|4.18|4.22|4.24|4.24|4.28|4.24|4.24|4.24|4.28|4.16|4.2|4.2|4.2|4.22|4.24|4.3|4.24|4.24|4.3|4.26|4.3|4.34|4.32|4.3|4.3|4.3|4.48|4.36|4.34|4.3|4.22|4.1|4.28|4.3|4.3|4.3|4.28|4.3|4.36|4.32|4.26|4.18|4.22|4.42|4.32|4.32|4.28|4.38|4.32|4.3|4.34|4.38|4.5||4.62|4.36|4.28|4.38|4.38|4.4|4.38|4.36|4.48|4.28|4.26|4.44|4.46|4.54|4.6|4.68|4.54|4.54|4.5|4.48|4.46|4.46|4.58|4.48|4.48|4.5|4.7||4.68|4.58|4.5|4.26|4.4|4.48|||4.48|4.5|4.4|4.5|4.5|4.38|4.48|4.6|4.54|4.54|4.56|4.54|4.54|4.6|4.6|4.66|4.52|4.52|4.6|4.79|4.8|4.79|4.69|4.66|4.6|4.56|4.58|4.6|4.79|4.65|4.65|4.72|4.64|4.78|4.78|4.75|4.56|4.5|4.58|4.6|4.52|4.63|4.73|4.82|4.8|4.8|4.72|4.81|4.79|4.8|4.85|4.86|4.86|4.8||4.99|4.77|4.8|4.73|4.81|4.71|4.75|4.86|4.89|4.89|4.87|4.8|4.78|4.9
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||114.7|115.4||||114.9|115.8|115.4|116.4|117|117.2|117.3|115.6|115.2|114.9|113.2|112.4|111.7|110.6|110.1|112.3|112.3|112.6|112.2|111.4|110.5|109.7|109.1|110.9|112.9|112.2|112.5|112.1|114.2|115.9|114.9|114.7|114.6|113.6|115.4|115.3|112.9|112.9|112.6|112.2|112.1|110.8|109.5|108.3|108.1|107.7|106.9|107.2|106.1|107.4|106.4|106.8|103.5|104.4|107.1|106.9|105.4||105.8|107.2|104.9|104.9|104.7|104.7|104.6|107.1|108|107.8|106.3|105.6|105.7|105.9|105.8|105.9|104.1|102.1|100.3|100.9|100.3|99.4|100.2|100.3|98.9|98.75|98.9|98.45|98.75|99.15|98.8|99.1|99.65|96.75|97.25|99.25|99.85|101.6|100.1|98.55|98.3|98.4|99.2|101.8|104.5|104.3|105.3|106.4|106.4|105.3|103.7|102.1|98.5|97.95|100|112.2|112.3|112.1|111.2|110.1|109.9|109.5|109.2|110.1|111.2|111.7|109.9|109.5|107.1|105.7|106.1|106.9|108.4|108.8|109.1|109.5|109.2|107.1|107.9|108.7|108.8|109.7||107.5|107.3|107.6|106.6|106.3|107.9|108.5|109.8|110.8|111.5|111.6|112|114.7|114.9|115.6|115.4|115.5|115.9|116.7|119|118.6|118|118.7|123.1|126.4|133|134.6||133.7|133.7|133.5|133.6|134|135|||132.8|132.8|132.6|131.2|131.4|131.1|130.5|131.7|132.3|133.1|132.6|131.1|130.1|131.2|129|131|142.3|142.4|142.6|143.5|143.3|143.8|144.5|144.2|144.7|141.8|141.3|141.9|141|142.2|143.6|143.6|142|142.9|141.7|139.4|140.2|140|140.8|139.5|136.1|135.8|135.1|134.4|134.5|133|133.2|133.3|132.2|130.2|133.3|135.6|135.2|132.6|132.5|133.3|132.3|132.3|131.6|130.5|128.1|129.6|132.6|126.4|123.9|121.6|121.6|122.7|122.3
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||5.014|5.118||||4.994|5.095|4.9175|4.9195|4.9795|4.9305|5.159|5.05|4.9385|4.6495|4.6|4.9|4.88|4.5705|4.4875|5.178|5.156|5.45|5.479|5.952|6.21|6.15|6.21|5.68|5.179|4.6005|4.753|4.6195|4.7865|4.5285|4.6995|4.6895|4.69|4.6295|4.66|4.695|4.736|4.6|4.21|4.2|4.4005|4.598|4.823|4.8245|4.7495|4.835|4.2645|3.9|3.89|3.6895|3.75|3.5|3.4375|3.42|3.1995|3.14|3.12||3.199|3.2065|3.15|3.3335|3.3895|3.436|3.26|3.2995|3.4995|3.504|3.535|3.5495|3.5895|3.6|3.655|3.6765|3.54|3.339|3.346|3.417|3.4775|3.599|3.117|3.1495|3.1545|3.2|3.1|3.2395|3.0025|3.1225|3.0955|3.09|3.0895|3.0895|3.04|3.0865|3.19|3.25|3.35|3.114|3.0655|3.1005|3.302|3.2965|3.3|3.3|3.2735|3.3515|3.149|3.23|3.357|3.264|3.3|3.13|3.2485|3.26|3.4|3.575|3.6|3.48|3.3995|3.52|3.6|3.9|3.7|3.99|3.65|3.13|3.18|3.4|3.74|3.79|3.79|3.78|3.93|3.95|4|4.04|3.95|4|4.03|4.23||3.93|3.99|4.07|4|3.97|4.09|3.97|4.02|4.5|4.09|4.15|4.1|4.29|4.12|4.23|4.2|4.22|4.27|4.29|4.6|4.5|4.89|5.1|5.38|5.64|5.52|5.84||5.9|6.04|6.38|6.68|6.76|6.5|||6.18|5.8|5.7|5.56|5.26|5.32|5.4|5.46|5.64|5.5|5.42|5.5|5.68|5.34|5.48|5.349|5.595|5.6|5.797|6.006|6.213|6.52|6.501|6.7|6.594|6.703|6.765|6.979|6.869|6.5|6.879|6.919|6.95|7.236|7.27|7.3|7.371|7.65|7.76|7.972|7.999|8.12|7.989|8.169|8.272|8.187|8.35|8.399|8.286|8.5|8.5|8.5|8.376|8.4|8.518|8.653|8.678|9.1|9.15|9.5|9.5|9.597|9.8|9.941|10.45|10.07|10.55|11.544|11.388
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||64.9|65.4||||65.9|65.8|66.1|65.7|64.8|65.1|62.3|61.7|61.5|57.4|57|56.5|56.5|55|54.5|54.5|53.5|53.8|53.9|53.9|54|54.7|54.9|53.9|54.4|55.2|55.2|54.1|54.3|54.9|54.7|55.3|55.4|55.4|55.4|55|54.5|54.3|54.1|54.7|55.1|55|55.6|55.4|55.8|55.9|56|55.5|55.5|54.8|54.3|54.4|53.9|53.9|53.5|53.5|52.6||52.3|52.7|52.7|52.3|51.9|50|50.6|50.1|50.2|50.5|51.7|49.8|50|50.1|50.2|50.5|50.6|50.5|50.3|50.3|49.6|49.8|49.9|49.25|47.75|47.3|47.8|48.15|48.45|48.35|47.2|47.4|47.35|46.2|47.15|47.8|48.8|48.65|48|48.8|48.05|48.6|47.95|48.65|49|49.3|49.75|49.85|49.9|49.8|49.75|49.35|49.2|48.95|48.95|50.2|50.7|50.7|50.7|50.5|51.2|52.1|53|54.2|54.5|52.5|51.3|50.4|50.8|48.15|47.7|47.15|46.85|46.25|46.45|46.35|47.05|46.1|45.95|46.2|46.35|46.95||45.8|45.2|45.45|45.3|44.45|44.85|45.8|46.75|47|45.95|45.7|46.2|46.45|46.65|47.3|47.85|47.35|47.2|47.35|47.8|49.35|49|49.15|48.65|48.85|48.9|48.75||49|49.25|48.35|48|49.35|49.2|||48.65|48.85|49|47.5|46.75|46.5|45.65|46|46.4|47.35|46.75|46.6|46.75|46.3|45|45.1|45|45.5|46|46.95|47|49.4|50.4|48.75|48.35|47.1|46.5|46.6|46.6|45.85|46.8|47.35|47.65|47.85|47.65|46.1|46.35|46.6|46.85|47.65|47.85|47.6|45.3|45.55|45.15|45.1|45.4|45.9|45.75|45.65|46.7|47.1|45.4|45.45|45.35|45.9|45.7|45.6|45.85|45.65|45.7|45.65|45.85|46.15|46|45.8|45.05|45.2|44.85
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||23.8|23||||22.9|23|23.3|23.4|23.5|23.2|22.6|22.1|21.4|19.35|19.45|19.4|19.2|18.9|18.85|19.1|19.1|19.1|19.2|19.2|19.05|19|19|18.95|19.2|19.35|19.5|19.45|19.45|19.4|19.25|19.25|19.15|19.5|19.45|19.4|19.25|19|18.95|18.95|19.05|18.85|18.9|18.9|18.9|18.9|18.75|18.7|18.45|18.2|17.85|17.65|17.1|17.3|17.5|17.6|17.7||17.55|17.75|17.8|17.85|17.95|17|17.4|17.15|17.2|17.15|17.6|17.45|17.55|17.6|17.45|17.45|17.75|17.8|17.65|17.5|17.3|17.3|17.35|16.9|16.55|16.35|16.6|16.75|16.95|16.95|16.85|16.5|16.55|15.95|16|16.3|16.6|16.6|16.7|16.2|16.3|16.45|16.6|17.05|17.15|17.05|17.45|17.7|17.5|17.3|17.3|17.55|17.2|17.45|17.45|17.75|17.85|18.2|18.1|17.85|17.85|18.55|19.2|19.05|19.35|19|18.7|17.85|17.6|16.9|16.95|16.65|16.65|16.45|16.4|16.4|16|16|16.05|16.15|16.2|16.2||16.2|16.25|16.3|16.15|15.6|16.4|16.6|16.7|16.7|17|16.8|16.8|16.8|16.9|17.1|17|17.05|17.05|17.15|17.15|17.3|17.5|17.65|17.65|17.7|17.7|17.65||17.2|17.1|17.15|17.2|17.4|17.3|||17.05|16.9|16.95|16.8|16.9|17.1|16.7|16.85|17|17.15|17.1|17.35|17.25|16.8|16.5|15.8|15.62|15.98|16.18|16.6|16.78|18.12|18.4|18.06|17.5|17.5|17.4|17.52|17.68|17.62|17.88|17.98|18.3|18.46|18.74|18.32|18.42|18.54|18.38|18.36|18.46|18.34|17.94|18.06|17.7|17.7|17.7|18.06|18.18|18.68|18.98|19.08|18.7|18.98|19|19|19.08|18.98|18.94|18.94|19|19.18|19.36|19.78|19.82|19.44|18.98|18.76|18.92
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||43.48|43.83||||43.98|43.1|42.93|43.46|43.75|44.02|43.99|43.09|43.68|42.85|43.32|43.3|43.39|42.37|41.86|42.75|43.17|43.53|43.41|42.97|42.83|41.76|40.67|41.09|41.69|41.76|41.75|41.82|41.53|40.96|40.42|40.03|40.4|39.39|40.5|38.77|38.35|37.94|37.55|38.32|38.44|38.05|38.13|37.9|37.58|37.28|37.34|37.37|37.63|37.88|38.88|40.3|45.72|44.76|46.2|47.1|47.07||48.57|49.35|49.22|49.56|49.82|50.3|51.02|51.26|51.46|51.7|52.02|53.46|54.04|54.48|55.4|55.1|53.1|51.82|51.86|51.32|51.44|50.6|51.18|51.14|51.32|50.94|51.2|50.4|51.28|51.42|50.98|50.44|50.06|49.58|50.6|52.24|52.72|54.54|55.1|55.08|54.2|53.9|53.26|53.52|56.44|58.22|59.46|59.54|59.2|59.24|58.04|59.06|57.22|56.9|56.74|57.84|57.68|57.42|57.68|57.16|57.18|57.14|57.66|57.66|57.7|58.46|59.5|59.4|58.6|57.26|55.44|56.12|56.34|56.76|56.88|56.12|55.56|55.32|55.28|55.06|56.22|56.48||53.82|53.98|54.58|53.86|52.3|52.9|54.12|55.4|55.74|55.8|55.98|55.34|55.76|55.24|56.26|56.12|58.24|58.28|58.12|60.06|61.22|61.1|61.9|62.14|63.06|65.18|62.4||62.6|62.34|61.98|62.32|62.34|62.82|||62.76|62.44|62.4|61.2|60.12|60.56|59.88|61.62|62|62.6|62.22|62.7|62.42|61.96|61.32|61.22|62.16|62|60.86|61.96|62.28|63|63.56|62.74|63.68|62.94|61.88|63.08|62.36|62.94|67.06|67.2|67.22|67.3|67.24|65.46|65|65.26|65.7|65.34|64.92|64.46|64.06|63.76|62.5|64.2|64.06|62.78|61.44|63.68|64.42|65.12|64.62|64.12|64.2|63.96|63.9|63.9|64.44|64.46|63.64|62.48|62.58|59.14|59.02|57.72|57.58|58.98|58.8
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||320.5|323||||313.5|313.5|314.5|316.5|316.5|319|316|313.5|310.5|304.5|305|310|305.5|299.5|289.5|296|293.5|297.5|291.5|275.5|270.5|270.5|270|271|274|274|275.5|275|272.5|271.5|275|273|278|275|278|288.5|283|284|287|282.5|283|277|277.5|278|282|279.5|277|274|278|277|269.5|266|257|250|245.5|252|233||227.5|229.5|229.5|236|234.5|231.5|236|238.5|239.5|237.5|234.5|228.5|234.5|240|240|244|250.5|258|259|251.5|245.5|244.5|246|244|242|242.5|252.5|261|261.5|253|253.5|248|247|241|237.5|240.5|240|238.5|237|237|232|232.5|229|236|241|242|252|255.5|256|250.5|249.5|255|254|247.5|245.5|250|250.5|246.5|242.5|239|240|237.5|240|242|241.5|256.5|254|245|241|233.5|229|229|234|240.5|246.5|236.5|237.5|229.5|229.5|226.5|223.5|211||201.5|197|198.2|193|191.8|197.6|199|196.6|196.2|194.6|195.6|197.8|199.6|197.8|201|201.5|201.5|201.5|209|209|203.5|202.5|203.5|201|194|191.8|182.8||183.4|180.8|179.8|178.4|180.4|181|||180.6|180.6|180.8|181.4|183.2|181.4|181.8|184.4|184.4|186.2|186.6|184.8|182.6|180.8|180|179.8|177.2|172.8|170|170.4|170|173.4|172.4|172.2|172.8|171.8|172.8|175|174.2|171|173|170.8|177|179.8|177.2|174.2|176.8|177.4|180.8|184.6|187.8|184.6|184.4|183.4|182|181.4|183.8|185|184.8|183.2|186.8|189.4|189|185.8|185.8|187.6|185|179.8|180.6|180.6|177.6|179.4|180.4|182|181.6|181.8|182|178|182.6
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||39.15|39.25||||38.95|38.9|39.1|39.35|40.2|41.05|40.95|39.9|39.3|39.15|39.5|39.25|39.5|38.8|38.45|39.2|38.55|38.6|38.9|38.4|38.55|37.95|37.8|38.35|38.5|38.85|37.35|36.95|37.85|37.85|37|37.05|37.05|35.9|35.8|35.65|34.6|34.95|34.8|34.55|34.8|34.8|35.15|34.45|35.2|35.3|35.45|36.25|35.6|35.4|37.5|37.65|36.5|36.7|36.85|36.8|36.45||37.3|38.05|37.5|37.6|37.4|37.7|37.7|38.35|38.8|38.65|38.6|38.95|39.45|39.35|38.5|39.05|38.6|37.7|36.65|35.8|35.1|34.85|35.1|35.45|34.75|34.8|35.05|34.55|34.7|34.75|33.9|33.6|33.85|32.65|32.25|33.6|33.95|34.6|35.15|35.25|34.95|35.3|35.4|36.1|36.35|36.2|36.6|36.95|36.95|37.45|37.2|35.45|34.7|35.15|36.6|37.5|37.7|37.7|37.7|37.9|38.2|38.5|38.95|39.55|39.6|39.95|40|40.25|39.5|39.15|38.85|38.9|39.5|40.1|40.6|40.45|39.2|39.2|40.05|40.15|39.55|39.8||39.5|39.45|39.85|39.8|39.5|39.95|40.6|41.6|41.8|41.85|41.65|41.3|41.45|41.6|43.15|43.25|43.8|44.65|45.15|45.6|45.65|46.3|46.45|46.9|47.1|46.65|47.6||47.45|47.45|47.2|47.6|47.25|46.8|||46.95|47|46.5|46.35|45.7|44.6|43.85|44.6|45|46.25|46.25|45.9|45.05|44.4|43.25|43.85|43.55|43.3|43.6|44.3|45.45|45.65|45.55|45.8|45.9|44|43.5|43.55|43|42.65|43|43.55|43.8|43.85|43.5|42.1|42.25|42.4|42.2|42.15|42.95|43.15|43.95|43.5|42.25|42.35|42.5|42.35|42.05|42.15|43.35|44|43.6|43.15|43.4|44.35|43.95|44.8|43.95|44.6|43.8|42.85|42.95|43.5|43.3|42.2|41.9|41.45|40.85
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||20.7672|20.7201||||20.6259|20.3434|20.2963|20.2963|20.155|19.9196|19.8725|19.7783|19.0248|18.7234|18.6481|18.7423|18.6858|18.7234|19.2132|19.5899|19.5899|19.4486|18.9777|18.6104|18.2149|18.309|18.2525|18.3655|18.8365|18.8365|18.8176|18.8836|19.0719|19.3074|19.119|18.9777|18.9777|19.5428|19.5428|19.6841|20.0137|19.9196|20.0608|20.0608|19.7783|19.5899|19.8725|20.3434|20.4376|20.2492|20.155|19.9196|19.4957|19.637|18.9306|18.4786|18.309|18.083|18.196|18.3844|18.4597||18.9777|18.5539|18.0642|18.1583|18.309|18.3467|18.4221|17.9888|17.9888|17.7816|18.2525|18.4409|16.8963|16.9528|16.934|17.0282|17.3295|17.4614|17.4614|17.8381|18.083|18.1583|17.97|17.4614|17.0282|17.7251|17.7063|16.7833|17.0658|17.0847|17.1223|17.5556|17.7439|17.5179|17.2542|17.4991|18.0077|17.8381|17.8005|17.8381|17.857|18.2149|18.4597|18.4032|18.3655|18.2902|18.6104|18.8365|19.0248|19.4486|19.4486|18.8365|17.9888|17.97|17.8758|17.7063|17.6498|18.4032|18.4786|18.5351|18.6481|19.4016|19.119|19.0248|18.9777|18.4597|18.6481|18.78|18.6104|19.0248|18.9777|19.4016|19.4486|19.5428|19.6841|19.9666|19.8725|19.7783|19.5899|19.5428|19.6841|19.8254||20.2492|20.8614|20.8143|20.8614|20.8614|20.7672|20.9085|20.9085|21.0968|21.0968|20.9556|20.8614|20.9556|20.9085|21.0968|21.1439|21.1439|21.0968|21.1439|21.1439|21.191|20.8614|20.7201|20.7201|20.4846|20.4846|20.7201||20.7201|20.5317|20.8143|20.9085|20.4846|20.3434|||20.4376|20.0608|19.9666|20.1079|20.4376|20.4846|20.3434|20.155|20.0608|20.155|20.2492|20.2963|20.155|19.7312|19.0201|18.7724|18.4673|18.439|18.6067|18.6481|18.9259|18.8082|18.8836|18.8365|18.9259|19.0672|18.7894|18.8365|19.2085|18.9024|18.2243|18.1772|18.6481|18.2544|18.083|18.2224|18.083|17.9606|18.1282|18.2186|18.1094|18.2054|18.0887|18.2036|18.2714|18.2243|18.2657|18.6443|18.3448|17.9869|18.0566|18.1018|18.115|18.0077|17.9568|17.9624|18.1018|18.1301|17.8362|17.8928|17.8758|18.1772|18.4522|18.4899|18.3995|17.8475|17.9643|17.9417|17.8965
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||37.3|37.4||||36.3|37.1|37.65|39.6|39.6|38.85|36.5|33.65|33.45|33.75|32.85|32.65|32.65|32.6|32.3|32.9|32.35|31.95|32.45|32.45|33.2|32.7|30.35|30.3|30.8|30.2|30.3|30.25|30.55|30.65|30.45|30.9|28.8|27.75|27.95|27.2|26|25.4|25.85|26.35|26.5|25.85|25.65|26|26.6|26.05|25.05|25.55|25.4|25.9|25.6|25.5|25.15|24.95|24.55|24.65|24.75||25.1|26.55|26.6|25.85|25.7|25.55|26.3|27.85|28.3|28.7|29.15|29.65|29.75|29.8|29|28.8|27.95|27.2|26.95|27|26.95|27.45|27.4|26.8|26.2|26.4|26.4|27.3|28.35|27.3|25.9|25.45|25.75|25|25.25|26.4|26.35|27|27.05|27.4|27.25|28.25|28.9|29.55|29.65|29.8|29.45|30.3|30.45|30.3|29.6|28.85|28.6|28.5|29.1|29.7|29.7|29.95|30.1|30.1|30.35|30.85|31.25|30.8|30.65|30.85|31.1|31.4|30.85|30.85|31.25|33.65|33.9|34.25|34.45|33.95|33.2|32.75|32.85|32.55|32.3|32.35||31.65|31|31.15|31.15|30.45|29.65|30.45|31.55|31.65|30|30.3|30.1|30.25|29.75|29.45|29.85|30.15|30.7|30.55|30.75|30.45|31.75|32.3|32.65|33.4|33.75|33.6||34.65|35.3|35.05|36.25|35.35|35.7|||35.55|35.15|35.6|35.7|35.1|34.65|33.9|33.75|33.55|33.15|32.8|32.35|31.5|31.8|30.95|30.6|30.85|29.3|28.9|29.7|29.55|30.5|30.5|30|29.75|29.65|29|30.45|30.05|30.15|30.95|32.25|32.4|31.95|31.1|29.55|29.35|29.4|30.4|30.85|30.85|31|30.2|30.45|30.45|30.25|30.35|29.6|29.85|30|30.6|30.9|30.6|30.65|31.15|30.9|30.65|30.8|31.65|31.55|30.4|30.15|29.5|29.65|29.15|28.6|28.4|28.7|28.4
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||22.02|22.2||||22.22|22.32|21.62|26.3|26.5|26.6|25.6|24.98|23.94|23.58|23.52|23.84|23.14|22.74|23.18|23.6|23.52|23.32|23.4|23.08|23.18|23.6|23.26|23.12|23.48|23.7|23.34|23.04|23.46|23.84|23.76|24.66|25.26|24|24.16|23.96|23.08|22.86|22.96|23.56|23.6|23.26|23.8|22.68|22.14|22.28|22.1|22.56|22.4|21.82|21.36|20.9|19.88|19.76|19.69|19.78|19.62||19.79|20.18|19.82|19.44|19.8|19.96|21.08|21.74|21.64|21.94|22.62|22.72|22.8|22.72|22.62|21.9|21.18|20.9|20.02|19.21|18.65|18.74|19.57|19.5|19.32|19.23|19.5|19.53|20.04|20.04|20.22|20.14|19.75|19.05|18.14|18.32|18.78|19.12|19.64|21|19.64|19.32|19.59|19.83|20.38|20.58|21.2|21.44|21.62|22.02|21.94|22.14|23.98|24.26|24.56|24.98|24.88|24.32|24.58|25.12|26|26.14|26.54|26.86|27.32|27.34|27.54|28.22|27.16|26.3|25.92|25.54|26.5|26.62|26.9|26.4|26.44|25.84|26.76|26.96|27.16|27.86||27.08|26.62|26.88|26.66|25.52|25.7|25.56|25.74|26.34|26.12|26.12|26.38|27.1|26.7|27.16|27.28|27.08|27.1|27.04|27.7|28.22|28.32|28.92|28.82|29|30.1|30.82||31.34|31.62|31.46|31.88|31.76|32.04|||32.32|31.58|31.06|31.24|31.4|30.26|30.42|30.84|30.6|30.92|30.66|31.24|30.96|30.16|29.34|28.76|28.5|27.7|27.36|28.14|28.12|28.52|27.64|26.64|26.68|27|26.76|26.96|26.64|26.88|27.94|28.62|29.3|28.8|28.08|27.86|26.86|27.68|28.44|28.18|28.46|28.34|28.44|28.12|27.6|26.96|27.26|27.12|26.5|26.94|27.58|27.7|27.3|26.98|26.96|27.32|26.72|27.26|27|27.34|26.98|26.86|26.76|26.5|26.08|25.48|25.12|24.56|24.54
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.245|11.425||||11.265|11.245|11.305|11.26|11.275|11.19|11.315|11.105|11.25|10.985|10.45|10.315|10.34|10.265|10.435|10.57|10.45|10.54|10.5|10.655|10.62|10.655|10.565|10.745|11.11|11.45|12.165|12.745|13|13.24|13.26|13.38|13.6|13.47|13.335|13.305|12.94|13.105|13.15|13.315|13.405|12.865|12.935|12.99|12.91|12.97|12.75|13.05|12.935|12.915|12.7|12.825|12.585|12.255|12.405|12.345|12.31||12.705|12.91|12.72|12.625|12.515|12.42|12.81|13.76|14.655|14.875|14.87|15.2|15.39|15.53|15.565|15.515|15.215|15.02|14.85|14.87|14.285|14.245|14.5|14.395|14.455|14.325|14.28|14.07|14.41|14.545|14.295|14.225|14.375|13.805|14.355|14.15|14.185|14.28|14.39|14.385|14.175|14.185|14.21|14.575|14.865|15.045|14.655|14.82|15|15.21|15.375|15.54|15.255|15.42|15.73|15.94|16.13|16.43|16.365|16.15|16.23|16.265|16.505|16.52|16.665|16.515|16.675|16.795|16.42|16.425|16.29|16.23|16.275|16.4|16.52|16.45|16.285|16|16.205|16.04|15.945|16.115||15.965|15.955|15.975|15.9|15.32|15.215|15.35|15.375|15.6|15.59|15.93|16.085|16.67|16.9|17.235|17.62|17.68|17.83|18.4|17.835|17.86|17.57|17.575|17.755|17.815|17.975|18.14||18.14|18.25|18.115|18.215|18.465|18.61|||18.56|18.56|18.56|18.365|17.99|17.57|17.615|17.64|17.63|17.6|17.415|17.46|16.91|16.94|16.475|16.4|16.36|16.255|16.2|17.165|17.265|17.345|17.75|17.485|17.24|17.08|15.355|15.43|15.545|15.815|16.43|16.64|16.875|17.085|17.155|16.915|16.99|16.92|17.02|16.915|16.875|16.645|16.735|16.87|16.65|16.605|16.685|16.45|16.405|16.49|17.045|17.25|17.355|17.135|17.295|17.23|16.99|16.935|16.82|16.93|16.74|16.565|16.55|17.245|17.475|16.715|16.875|17.15|16.95
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||20.8|20.2||||21|21|20.8|21.4|21.8|21.8|20.4|20.4|20.2|19.8|20|20.2|20|20|20.2|20.2|20|20.2|19.9|19.7|19.6|19.3|20|20|19.9|20.2|20.2|20.2|19.8|20.2|20.2|20.2|20.2|20.4|20.6|20.4|20.6|20.8|20.8|21|21|20.8|20.6|21|20.8|20.8|21.4|20.6|21.2|20.6|20.8|21.6|21|21.2|21.6|21.4|23.2||21.6|22.4|20.2|20.4|20.6|22.4|22.6|22.6|22.6|22.2|22.4|22.4|22.6|22.8|23.4|22.2|21.2|21.2|21.8|21.8|21.4|21.8|21.6|21.2|23|23.2|23.8|24|23.8|24|24|24.2|24|24.2|24.8|25|25.2|26|26.4|26.6|26.4|25.6|26.2|26|26|26|26|26|25.6|26|27|26.8|27.4|27|27|27|26.8|27|27.2|27.6|28.2|27|27|28.4|30.4|31|27.2|30|34|34.8|35.6|35.2|34.6|35.2|35|34.8|35|35.6|35|34.4|34.6|35||34.6|34.2|34|34|34.6|33.8|34.4|34.2|35.2|34.8|34.6|35|35|35.6|36.8|35.8|35|34.8|34.6|34.2|33.8|34.4|36.4|35.4|36.2|36|36.6||37.2|37.2|37.6|38.2|37.6|37.6|||37.6|39|37.4|38|38.4|37.4|35.6|36.8|37.4|37|37|37.8|37.4|37.4|36.6|39|39|37.2|36.6|36.4|37.6|37|37.2|37.4|37.2|37.2|36.6|37|||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||62.2384|62.6951||||62.1788|62.4171|63.1717|64.6413|65.3364|66.1705|64.8995|62.4369|61.0468|60.8284|62.3575|62.1391|60.7688|60.5106|59.9943|61.2851|60.451|60.7291|61.3844|60.6695|60.4709|60.034|59.2595|59.8553|61.305|60.5702|60.3915|59.617|59.2992|59.3191|59.3191|59.756|61.0468|59.9347|60.0737|61.2057|59.895|60.3915|60.8482|60.2723|59.5574|58.8623|59.4779|52.984|51.4747|51.2364|49.7271|50.7201|49.747|50.0647|49.7271|49.6676|46.649|46.4901|46.5|46.3511|45.5964||46.6291|49.1909|48.1384|47.6618|47.8405|47.2745|46.8575|47.5228|49.2009|49.2207|49.1314|49.0519|49.2406|49.8463|49.6676|49.9257|48.8732|47.1951|45.9539|45.8348|44.8617|43.4417|43.9879|43.9978|42.3495|42.419|42.4389|42.1608|43.4517|43.1141|42.9055|42.4289|42.2303|41.1778|41.9622|42.28|42.6474|43.7893|44.6829|44.7524|44.6631|44.9808|45.0305|46.0731|48.754|48.8931|49.0122|50.1243|51.3953|53.3216|50.6804|50.5215|52.1698|52.1897|50.8988|53.3216|53.0635|52.5074|51.3953|50.7002|51.9712|52.984|54.3543|55.0097|56.4196|56.3998|56.6977|57.3729|55.1685|54.2351|53.4805|53.4209|54.1557|54.4735|55.1288|54.5926|52.7457|52.567|53.0039|53.5004|52.1102|53.1429||50.5414|50.3229|51.0776|50.5016|49.3002|49.4491|50.3626|51.0974|52.0705|52.1897|52.7854|53.4805|55.0494|54.4933|54.5529|54.7316|54.8905|54.2153|54.0763|54.5529|55.2678|57.2537|58.0481|58.3658|58.3857|60.451|60.5702||61.444|60.7092|59.895|60.3319|60.6298|60.8681|||60.4113|60.9475|60.4709|59.4382|59.5375|56.9956|53.3812|53.1429|52.9443|53.1628|52.2492|52.0904|49.9059|48.9824|46.5596|46.8873|47.4433|46.8277|46.7483|49.5583|49.8463|50.9783|51.157|49.7669|49.2108|49.8066|49.5087|49.8264|49.3101|49.3498|51.3357|52.3883|53.0039|53.4011|50.879|54.2351|52.2492|52.7656|53.4408|52.7656|54.3742|54.4337|54.3146|54.394|54.2153|54.2749|53.4606|49.9853|48.8931|49.886|51.574|52.1499|51.0776|51.0776|51.0974|52.0308|51.9116|51.0974|52.1698|50.8392|49.1314|47.9795|46.7086|47.0263|47.354|45.8844|44.99|45.42|46.03
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||6.355|6.465||||6.34|6.45|6.465|6.38|6.45|6.46|6.585|6.44|6.44|6.3|6.265|6.14|6.075|5.795|5.76|5.845|5.85|5.875|5.945|5.99|5.985|5.88|5.865|5.8|5.89|5.855|5.84|5.84|5.92|5.935|5.875|5.915|5.84|5.685|5.74|5.7|5.41|5.33|5.28|5.15|5.31|5.275|5.34|5.295|5.235|5.195|5.095|5.2|5.05|5.17|5.375|5.4|5.15|5.11|5.215|5.16|5.16||5.36|5.78|5.6|5.51|5.635|5.66|5.8|5.71|5.775|5.865|5.89|6.015|6.04|6.015|6.015|6.065|6.005|5.88|5.715|5.745|5.64|5.52|5.5|5.54|5.53|5.305|5.465|5.45|5.695|4.96|4.83|4.754|4.79|4.596|4.684|4.894|4.91|5.105|5.205|5.235|5.2|5.35|5.245|5.015|5.075|4.57|4.542|4.624|4.648|4.746|4.716|4.708|4.654|4.544|4.544|4.692|4.71|4.762|4.76|4.942|5.01|4.97|5.22|5.2|5.34|5.215|5.25|5.445|5.28|5.3|5.24|5.045|5.25|5.25|5.565|4.97|4.86|4.76|4.86|4.91|5.09|4.916||4.722|4.762|4.94|4.92|4.826|4.81|4.87|4.984|5.12|5.05|5.09|5.11|5.225|5.23|5.375|5.39|5.41|5.705|5.61|5.795|5.885|5.825|6.055|6.185|6.135|6.195|6.325||6.42|6.42|6.545|7.035|7.165|7.355|||7.28|7.365|7.19|7.16|7.085|6.94|6.97|7.125|7.21|7.25|7.175|7.17|6.92|6.845|6.635|6.495|6.56|6.575|6.675|6.9|6.93|6.93|6.99|6.96|6.845|7.02|6.97|7.03|6.195|6.225|6.38|6.445|6.625|6.665|6.66|6.625|6.64|6.57|6.65|6.49|6.42|6.385|6.47|6.755|6.645|6.7|6.705|6.27|6.19|6.27|6.55|6.49|6.565|6.705|6.725|6.6|6.53|6.395|6.46|6.635|6.385|6.595|6.205|6.21|6.14|6.5|6.565|6.64|6.56
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||91.73|92.47||||91.94|91.94|91.74|89.52|88.92|87.47|86.92|85.91|84.79|85.27|86.43|86.64|88.46|88.5|88.13|89.01|88.83|86.4|88.3|89.1|87.89|86.58|85.78|86|86.35|87.05|87.93|90.45|91.25|91.08|91.84|90.25|91.37|93.63|93.98|93.56|91.68|90.68|91.24|92.22|94.64|94.36|94.3|92.9|89.53|88.22|87.59|89.49|88.5|88.37|87.75|87.27|85.68|85.18|87.4|87.37|86.24||86.14|87.5|86.89|86.5|85.29|85.18|87.05|89.86|90.26|90.31|90.74|90.45|90.19|91.05|93.37|91.85|89.8|86.51|85.84|85.77|85.72|84.93|85.23|85.25|84.97|84.53|85.09|84.14|84.58|84.98|85.63|85.26|86.36|85.68|85.63|87.05|86.9|89.36|89.43|89.34|89.4|89.5|91.35|93.3|92.71|92.35|93.12|93.96|94.53|94.27|94.75|93.98|94.13|94.72|95.18|96.57|95.7|94.53|94.25|93.94|94.31|95.12|96.21|96.3|97.35|98.1|97.55|99.65|98.3|97.55|97.65|97.85|98.3|98.45|99.2|97.8|99.1|99.45|99.9|100|100.1|100.6||98.75|98.15|97.1|96.6|98.25|99.1|101.2|99.5|97.35|96.7|95.75|94.95|95.9|96.45|96.3|96.65|96.4|94.4|93.4|93|94.45|93.75|94.15|94.05|94.85|96.4|98||103.7|103.1|101.9|101.4|101.7|101.6|||99.95|98.8|97.75|96.9|95.6|93.5|94|94.6|94.8|93.55|93.45|93.55|92.45|91|88.53|87.67|88.05|87.94|87.1|87.9|87.15|87|87.13|86.39|87.1|87.86|87.41|85.32|84.79|84.27|85.69|87|87.32|89.49|90.26|88.92|88.46|88.7|89.55|88.73|89.85|90.12|90.05|90.07|92.3|88.88|88.52|87.2|86.4|86.89|88.36|88.22|87.15|86.57|87.57|87.23|86.06|86|86.35|85.69|84.45|84.15|84.34|84.27|83.74|83.29|83.73|83.85|83.66
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||28.72|30||||28.5|30.58|30.64|31.02|31.52|31.64|31.94|31.54|30.3|30.5|30.34|30.44|31.72|32.1|32.1|32.4|32.5|32.5|32.6|33.1|32.84|31.44|30.84|31.72|31.82|32.36|32.66|32.52|33.24|33.34|32.74|32.84|32.08|32.42|32.08|32.18|30.5|30.62|30.74|31.16|31.38|31.5|32.34|33.2|36.02|35.3|36.9|38.9|37.34|36.7|36.32|36.64|35.24|34.6|34.1|34.04|33.9||34.72|36.68|35.94|36|35.74|36|36.36|36.42|37|36.92|36.66|36.82|37|37.24|36.28|36.4|35.66|34.8|33.54|32.96|31.72|31.3|32.32|31.58|31.3|30.96|31.18|31.06|31.5|31.74|31|30.8|30.9|29.38|29.36|31.04|31.5|31.4|32.72|32.88|32.74|33.06|34.72|35.8|37.98|37.86|37.46|38.22|38.76|39.1|41.22|36.36|34.92|34.32|36|37.56|37.76|38|38.6|38.86|40.34|40.7|40.84|41.22|40|39.32|38.24|37.88|36.28|35.5|35.2|35.26|36.06|35.94|36.86|36.42|35.42|34.76|35.1|35.54|36.4|36.52||35.12|35.32|36.1|35.84|34.7|36.04|36.02|36.2|37.32|37.52|37.02|36.82|38.56|38.24|38.76|39.62|39.38|39.1|38.8|39.18|40.18|40.62|40.8|42.7|42.94|44.3|43.84||44.38|44.18|43.08|43.56|44.38|44.14|||43.52|43.18|43.74|43.12|43.46|41.62|40.98|41.52|40.48|40.66|39.8|40.28|38.36|38.42|37.88|36.28|36.9|37.02|39.18|41.2|44.26|46.8|47.74|48.04|45.1|42.12|41.4|41.12|40.98|40.82|41.42|41.76|42.44|42.68|42.42|40.76|41.52|41.66|42.68|41.98|42.88|42.7|41.26|41.38|40.38|40.78|40.98|40.72|40.24|40.66|42.16|42.12|41.5|41.62|42.3|42.42|42.64|42.32|44.2|44.44|43.34|42.1|42.08|42|41.34|40.76|40.1|39.78|39.1
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||68.75|69.55||||69.15|68.45|68.35|68.35|68|67.4|66.6|65.05|62.5|62.3|63.5|63.45|63.8|63.4|62.95|64.3|63.75|64.15|64.35|64.1|63.5|61.8|62.05|63.5|64.55|65|64.6|64.35|64.4|64|64.05|61.9|61.25|60.95|60.35|61.2|60.7|61.05|63.35|57.75|58.1|57.2|57.8|57.1|56.65|55.85|57.1|56.6|55.65|55.45|54.5|54.45|51.85|52.2|52.55|52.45|52.9||54|56|55.7|54.05|53.95|53.65|55.3|57.1|57.75|58.25|58.7|58.15|58.5|59.05|57.1|56.65|55.5|53.4|52.75|52.2|51.3|49.66|50.4|51.25|51|49.96|50.3|50.4|51.2|51.45|51.05|50.35|51.15|49.94|49.22|50.15|50.1|50.8|51.15|51.35|51.3|51.05|51.25|52.4|52.75|52.6|52.35|53.5|56|57.55|57.65|56.45|55.2|53.8|53.4|54.3|54.85|55.6|54.55|60.8|67.75|69.7|71.05|71.85|71.8|70.95|72.6|72.6|70.95|70.45|70.25|70.95|70.65|70.3|71.7|70.8|69.95|70.4|70.85|71.4|71.95|72.4||70.05|70.15|72.15|71.75|71|70.5|71.45|71.35|72.8|72.95|72.4|71.55|74.05|73.95|75.2|75.05|74.85|75.05|75.2|76.65|77.3|77.8|78.7|80.75|82.55|83.5|83.85||83.45|88.4|87.6|87.9|87.85|88.55|||88.85|88.55|86.3|85.95|85.2|84.75|83.55|83.05|83.2|83.6|83.05|82.55|82.25|82.4|78.9|78.8|80.1|78.5|76.95|77.3|77.05|76.35|76|76|75.55|75.25|74.75|73.95|73.1|73.5|74.95|75.8|76.8|77.95|77|73.5|72.7|73.9|72.85|70.85|70.8|70.75|69.55|69.1|68.4|70.5|69.2|68.6|67.6|69.2|73.2|73.95|74.15|74|73.65|74.35|74.35|74.55|75.9|76|76.7|77.15|77.45|77.3|77.5|75.65|75.25|74.25|73.5
03199|32433|/equities/kuka|DAXCLASSIC||37.15|37.2||||36.3|36.85|36.8|37|37.35|37.5|37.4|37.5|37.5|37.5|38.2|38.65|38.8|38.4|38.8|39.2|39.4|39.5|40.5|39.85|40.85|40.8|41.4|41.4|41.9|42.2|41.3|41.2|41.5|42.95|42.8|43.5|43.5|40.45|41.25|40.2|39.25|39.4|39.5|39.65|39.15|38.75|39.15|38.55|39.55|39.75|40.9|40.8|39.8|39.8|39.75|39.6|38.4|38.75|39.95|40.55|39.75||39|39.35|39.6|39.95|40|39.5|40|41.25|41.5|41.15|41.95|42.6|43.25|43.8|41.5|39.9|41.4|41.3|40.5|40.45|39.5|39|39.8|40|40|38.5|38.5|38.1|38.5|38.5|38.75|38.85|39|38|37.6|38.95|38.5|40.5|41.7|41.4|41|41.7|41.5|41.9|42.5|43.45|43.35|43.5|44.2|45.95|45.6|44.95|43.25|41.75|43.95|45.35|46.75|47.2|47.6|48.3|48.1|49.05|50.7|50.8|50.8|50.4|50.9|51.4|51.2|49.9|50.7|51.3|52|50.7|50.8|49.85|49.35|48.65|48.9|49|48.85|48.5||48.75|49.7|50|50|49.4|50|50.7|51.5|51.2|52.5|51.5|51.5|52.7|53.6|53.7|53.7|54.7|55|55.2|55.4|55.9|56.1|57.9|57.6|58|58.7|60||58.9|58.3|57|57.2|58.1|59.6|||59.7|58.8|57.5|57.2|56.9|57.3|56.4|58.2|56.5|56.8|57.2|57.5|55.6|56|56.2|56.8|58.6|59.2|59.4|59.7|59.7|58.9|59.5|60.1|60.5|60.5|59.8|60.5|60.8|61.4|61.8|62.7|63.2|63.8|61.9|62.1|63.9|64.2|64.8|64.5|65.4|64.4|59.9|56.6|55.3|54.4|55.9|54.7|54.2|56.7|58|57.5|57.2|58.7|59|59.7|59.3|59.8|61.5|62.8|57.8|58.7|59.2|58.2|56.9|55.7|54.4|56.4|56.9
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||58|58||||57.9|58|58.2|58.2|58.3|58.4|58.4|58.7|59.4|59.2|58.9|59|59.2|58.8|60.2|61|60.8|61.7|61.2|61.6|61.3|60.9|61.4|61.6|61.6|61.8|61.8|62.4|63.2|63.2|62.5|62.5|63.1|63.2|62.4|62|60.9|60.8|61|60.6|60.8|62|61.7|61.1|59.5|59|58.8|58.5|58|58.7|58.7|58.8|59.6|59|59.4|60|60.4||59.9|60.6|60.8|60.3|60|60.5|61.5|62.3|62.3|62.4|63.2|63.8|64|64.4|64.5|64.7|64.2|64.5|64.9|64.7|63.4|63.1|63|62.3|61.7|61.3|61.4|61.6|61.7|61.9|62|62|62|61.1|61.5|61.4|61.8|62.4|63.5|63|62.5|62.7|61.8|62.1|63|63|61.9|61.9|62.1|62|62|61.4|61.4|61.9|61.9|62.7|63.2|64.4|64.5|64.5|64.4|64.5|64.7|64.1|64.9|63.8|64|64|64.2|63.8|62.3|63.9|65.1|65.5|62.2|62|61.5|61.6|61.9|62|62.5|62.3||62.2|62.1|62.4|61.7|62|62.2|63|63|61.8|61.6|61.8|61.8|61.8|62.9|62.3|62.5|62.1|60.5|60.5|60.4|60.5|60.7|60.5|60.5|60.5|60.5|60.6||60.6|60.5|59.8|60.5|60.8|61.5|||61|61.3|60|60.6|60.3|60.6|60.7|60.4|60.3|60.1|60.5|61|61|61.4|62.9|61.7|63.8|66.3|65|61.8|60.6|59.6|59.8|59|58.4|57.9|58.1|58.2|57.8|57.4|57.3|57.4|56.7|57|56.4|55.6|55.6|57.1|55.7|56.2|56.3|55.7|55.6|55.5|56|56.4|56.3|56.5|56.4|56.2|56.7|57.8|58|57.6|56.3|57.3|57.2|57.6|58.8|59|59.6|59.3|59.6|60.1|60.2|59.8|59.7|58.2|56.8
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||60.54|60.74||||60.6|60.72|60.96|61.26|61.76|61.9|62.72|61.3|60.2|59.98|60.54|60.46|60.3|59.98|60.82|61.16|61.08|61.12|61.76|61.6|62.06|62.48|61.44|61.84|63.46|64.58|64|62.48|62.46|63.24|62.48|62.86|63.34|62|62.14|61.64|59.9|58.96|60.4|60.56|62.36|61.48|60.76|59.9|60.42|60.84|59.88|60.54|59.9|59.6|58.64|58.2|56.76|56.14|55.2|55.76|54.84||55.56|56.9|56|55.38|53.92|52.84|54.52|54.72|55.42|56.04|57.04|57.22|58.08|58.2|58.94|59.58|58.7|57.84|57.18|55.6|55.42|53.82|55.24|55.4|53.92|52.5|52.16|51.06|53.36|53.58|52.8|52.52|51.86|50.48|51.82|53.48|53.9|54.5|53.94|53.32|51.58|50.26|50.5|52.7|54.38|54.92|55.42|56.28|56.62|57.66|57.82|57.56|55.86|55.88|54.36|56|56.08|55.34|54.88|53.4|53.9|53.64|53.8|53.06|53.08|52.7|53.18|53.78|52.34|51.58|50.32|49.75|49.49|49.32|49.72|48.37|47|46.01|47.01|47.79|48.02|48.43||46.75|46.55|47.15|47.26|44.88|44.92|46.34|46.24|47.46|47.61|48|48.78|49.95|49.78|49.1|49.56|49.36|47.59|47.31|47.9|48.23|47.61|48.68|49.57|49.57|51.46|51.52||52.68|53.2|52.64|53.9|54.68|55.06|||54.74|55.2|54.52|54.3|53.76|52.02|51.86|52.38|52.58|52.76|52.16|52.06|51.26|49.32|47.92|47.99|48.21|48.05|48.33|51.14|50.96|51.32|52.12|50.1|49.99|49.76|50.02|49.18|47.93|46.67|48.9|49.59|50.2|49.48|49.25|47.89|49.49|49.72|49.62|49.5|49.15|49.15|49.1|49.32|48.79|48.74|48.48|47.69|46.57|46.58|48.56|49.33|49.7|48.1|48.36|49.44|48.74|48.69|49.81|49.46|48.09|48.54|49.24|49.1|49.07|47.04|47.44|46.77|45.96
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||106.4|106.7||||105.85|105.65|104.6|104.25|104|103.55|101.95|102.55|102.25|101.55|100.5|100.55|100.9|101.05|102.4|103.3|102.55|102.4|102.65|102.25|100.9|100.7|101.95|103.6|103.7|103.2|104.8|103.4|101.45|100.7|101|102.5|103.4|103.15|103.85|104.35|103.85|103.85|102.85|101.7|101.9|102.6|103.45|103.05|103.2|104.25|105.6|105.45|104.05|104|104.05|105.25|105.75|106|105.75|106.05|105.45||105.2|105.95|105.95|105.4|104.75|103.45|103.4|103.2|103.1|103.15|103.25|101.5|99.6|100.35|101.25|100.1|100.15|102.05|103.1|104.3|105.3|105.8|107.3|108.3|106.25|105.1|105|104.2|105.65|104.45|104.5|107.7|107.55|106.65|105.15|105.85|108.35|108.95|109.45|107.25|106.5|106.4|108.1|108.8|106.9|105.35|107.5|107.4|105.7|106.3|106.3|104.95|104.85|105.5|105.35|105.15|105.65|106.75|106|106.65|107|107.85|105.3|106.8|106.2|104.35|101.2|101.75|99.34|99.54|100.85|102.45|102.95|103.4|105.8|106.85|109.25|107.15|106.5|106.35|105|105.65||106.85|109|109.25|109.15|108|107.15|106.7|110.95|111.85|112.15|111.55|110.55|112|112.35|112.55|112.15|112.05|111.2|111.9|110.4|108.9|108.3|105.65|105.8|103.75|105.05|104.9||104.3|104|104.75|107.15|107.2|106.4|||103.9|103.5|102.9|103.7|105.65|106.5|107.25|106.95|108|108|109.9|109.45|110.3|109.85|109.95|108.6|108.4|108.25|107.4|107.3|106.45|106.25|105.4|103.95|105.25|104.9|104.6|105|106.5|103|99.6|98.76|98.2|98.84|98.82|98.92|99.42|99.74|100.65|100.4|101.1|101.55|101.55|101.7|102.2|102.85|103.25|103.4|103.45|104.5|105.45|106.05|104.25|103.55|103.2|103.75|102.5|102.1|101.1|101.2|99.5|99.56|99.34|98.24|96.78|96.4|97.04|97.08|97.28
03203|19854|/equities/leifheit-ag|DAXCLASSIC||24.25|24.2||||24.15|24.3|24.5|24.55|24.7|24.85|24.5|24.5|24.75|24.75|24.7|24.6|24.9|24.85|24.65|25.95|24.85|25.15|24.7|25.55|24.45|23.4|22.9|22.8|23|22.45|22.5|22.3|22.25|21.95|23.25|23.35|23.5|23.45|23.05|22.15|21.6|21.55|21.5|21.4|21.4|21.5|21.3|21.35|21.55|21.55|21.35|21.5|21.55|21.85|21.6|21.65|21.75|21.65|21.6|21.55|21.2||21.3|21.65|21.35|21.5|21.5|21.45|21.9|20.15|20.25|20.3|20.25|20.2|20.2|20.3|20.4|20.55|20.8|20.2|20.35|20.25|20.05|20.95|22|22.05|20.8|20.7|20.9|19.5|19.56|19.36|19.16|19.58|19.42|19.16|19.3|19.54|19.56|19.36|19.64|19.78|19.8|20.15|20.4|20.5|20.5|20.1|19.94|20.25|20.2|20.2|20.35|20.6|20.85|20.75|20.75|20.85|20.9|20.95|20.9|20.9|20.8|20.75|20.8|20.8|20.95|21.2|21.3|21.1|20.8|21.1|20.7|21|21.55|21.8|21.7|21.75|21.55|21.7|21.95|22|21.05|20.8||21.6|21.45|21.8|21.75|22.1|22.85|23.1|23.8|23.9|23.9|22.7|23|22.2|22|22|21.95|22|22.8|22.25|22.45|21.95|22.4|22.15|21.9|21.9|22.05|22||22.15|22.15|22.3|21.8|21.8|21.9|||21.95|21.9|22.4|22.3|21.85|21.85|21.7|21.8|21.85|22.3|22.85|23.2|23.5|23|23.2|22.2|21.5|20.75|21.7|21.65|20.95|20.8|21.9|22|22.4|22.5|22.25|22.05|22|21.6|21.6|22.4|22.35|22.3|20.85|20.15|20|19.8|19.72|19.4|19.74|20.25|20.85|21.15|21.55|21.5|21.2|21.4|21.4|21.8|23.25|23.2|23.5|23.95|24|23.6|24|24|24.25|24.1|23.3|23.2|23.1|23.2|23.2|22.6|22.85|23.15|23.1
03204|6339|/equities/leoni-ag|DAXCLASSIC||10.56|10.46||||10.6|10.245|10.4|10.42|10.54|10.79|10.96|10.8|10.6|10.72|11|11.215|11.3|11.54|11.64|11.915|12.26|12.12|12.1|12.495|12.715|12.48|12.155|12.62|12.915|12.65|11.8|11.875|12.365|12.825|13|13.17|13.405|13.5|13.76|12.15|10.96|11.16|11.805|11.92|11.98|11.835|12.275|12.1|12.445|12.275|12|12.33|11.92|11.795|11.605|11.91|11.55|11.545|11.195|11.35|11.32||11.335|12|11.82|11.27|11.8|11.65|12.04|12.83|13.235|13.375|13.41|13.62|13.77|13.475|13.35|13.96|13.4|12.975|12.35|12.05|11.465|11|12.365|11.8|10.8|10.625|10.8|10.16|10.03|10.075|9.874|9.23|9.272|8.822|8.9|9.774|9.716|11.28|11.77|12.06|11.78|11.945|12.2|12.35|12.7|12.74|12.58|13.1|13.25|13.46|13.155|12.945|12.33|12.42|12.855|13.59|13.555|13.5|13.52|13.68|14.835|13.74|14.45|14.09|13.965|13.93|14.205|15|14.82|14.69|14.285|14.02|14.265|14.53|14.97|14.735|13.78|13.385|13.355|13.585|14.115|14.24||13.81|14.115|14.39|14.175|14.005|14.27|14.42|14.65|14.7|14.175|14.105|14.005|14.265|14.28|14.875|15.31|15.25|16.515|17.685|17.645|18.195|18.655|19.17|19.3|19.29|19.9|20.7||21.12|21.28|20.9|20.99|21.63|21.7|||21.45|21.49|21.29|21|20.92|20.63|20.22|20.77|20.75|20.42|19.575|18.725|18.23|18.165|17.715|17.805|18.1|17.355|17.85|18.545|18.485|18.16|18.7|19.26|22.21|22.56|22.33|22.5|22.24|22.72|23.33|23.64|24.41|24.81|24.99|24.16|23.84|23.79|24.47|24.08|23.15|23.06|22.89|22.1|21.71|22.5|22.52|22.07|20.9|25.5|31.65|32.24|31.86|32.22|33.28|32.52|32.73|33.97|34.7|34.45|33.24|33.2|33.2|33.07|32.25|31.15|32.06|32.22|30.9
03205|19857|/equities/logwin-ag|DAXCLASSIC||160|158||||158|158|158|158|159|158|158|157|154|155|155|155|158|161|156|165|170|166|165|167|167|167|165|168|166|170|170|171|175|175|173|172|172|166|164|164|157|157|156|153|150|150|151|154|148|149|151|150|149|148|148|149|149|150|150|151|152||152|152|152|151|152|155|155|154|155|154|155|154|151|149|145|143|145|146|148|146|146|146|149|148|148|150|151|149|149|152|150|152|154|155|153|152|153|154|154|155|157|157|158|159|160|160|162|162|163|163|164|164|164|164|165|165|164|164|165|165|164|165|165|165|165|167|168|167|166|166|167|167|168|167|167|168|168|168|168|168|168|168||169|169|170|170|171|171|171|172|172|172|172|173|174|168|165|167|165|164|164|168|169|171|167|165|162|164|163||161|159|164|163|159|158|||159|161|162|162|160|159|163|161|156|155|155|154|155|155|155|156|155|155|155|157|157|157|158|158|158|160|159|159|160|161|159|160|164|166|157|156|156|160|162|163|163|164|164|170|167|166|151|148|148|147|146|146|142|142|144|140|139|139|142|142|142|145|145|140|139|140|142|128|128
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||27.2|27.4||||28.4|28|28.4|29|29|29.2|29|29|29|29|29|29|29|29.2|29.6|29.6|29.6|29.6|30|29.6|29.6|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|30.2|29.8|29.8|30|29.6|30.2|30.2|30.2|30.8|30.8|29.6|29.6|29.6|30|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||29.4|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|29.8|29.4|29.4|29.8|29.8|29.4|29|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|29.6|29.6|29.6|29.6|29.6|29.6|30|30.6|29.8|30.2|30|29.8|30|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|29.8|29.6|29.4|30|29.8|29.8|29.8|29.8|30|29.8|29.8|29|29.2|29.6|30|30|30|30.2|30|30.2|30|29.8|29.6|29.2|29.2||29|29|29|29|29.2|29|||28.4|28.6|29|28.6|28|28|28.2|28.2|28|28|28|28|28|27.8|28|27.8|28.2|28.2|28|28|28.2|27.8|28.2|28|28|28|28|28|27.8|28.2|28.2|28.2|28.2|28.2|28.2|27.8|28.2|28|27.8|27.8|28|28|28|28|28.2|27.8|27.8|27.8|27.8|27.8|28|28|28.2|28.2|28|27.8|27.4|28.2|28|28.2|28|27.6|28|28|28|28|28|28.2|28.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||11.765|11.8507||||11.9006|11.9613|12.0255|12.0541|12.2753|12.2717|12.2753|11.947|11.84|11.972|12.2396|12.2539|12.0719|12.0612|12.2575|12.5786|12.4716|12.2931|12.4145|12.3609|12.4787|12.4002|12.3966|12.5358|12.757|12.6464|12.6678|12.6072|12.65|12.8106|12.7392|12.6286|12.6464|11.6651|11.4902|11.4688|11.2976|11.2155|11.4189|11.3582|11.4153|11.3761|11.5509|11.5759|11.5081|11.4439|11.1263|11.3368|10.9764|10.8444|10.616|10.6981|10.2984|10.1557|10.4376|10.3769|10.3341||10.4447|10.591|10.434|10.1913|10.0736|10.3412|10.5303|10.227|10.145|10.2806|10.409|10.3912|10.4554|10.6838|10.6909|10.591|10.459|10.1949|10.2092|10.1307|10.0308|10.0522|10.1521|10.095|9.988|9.9915|10.0665|13.49|13.72|13.42|13.245|13.3|13.495|13.15|13.58|13.93|14.085|14.495|14.73|14.82|14.575|14.805|14.835|14.65|14.65|14.475|15.08|15.22|15.19|15.585|15.435|15.33|15.36|15.11|15.125|15.345|15.45|15.08|15.14|15.065|15.22|15.14|15.41|15.5|15.445|15.27|15.23|15.27|15.1|15.195|14.975|14.635|14.965|14.975|15.145|15.265|15.545|16.12|18.015|17.98|17.805|17.825||17.635|17.825|17.73|17.63|17.155|17.185|17.385|17.475|17.68|17.56|17.64|17.585|17.86|18.07|18.33|18.29|18.1|18.27|18.35|18.48|19.075|19.405|19.655|20.9|20.83|21.49|21.93||22.18|22.62|22.21|22.14|22.23|22.57|||22.7|22.56|22.46|22.16|21.88|21.67|20.96|20.77|20.8|20.78|20.71|20.45|19.88|19.66|19.715|19.9|19.985|19.72|19.62|20.17|20.4|20.89|20.99|21.21|21.61|22.24|22.89|22.82|22.65|22.4|22.92|22.58|22.74|23.16|23.11|23.08|23.55|23.66|23.6|23.44|23.16|23.21|22.49|22.4|22.58|22.49|22.32|22.47|22.31|22.04|22.48|22.7|22.53|22.22|22.31|22.57|22.48|22.33|22.37|22.28|22.13|22.05|21.56|21.22|20.97|20.63|20.6|20.2|20.37
03208|19863|/equities/masterflex-ag|DAXCLASSIC||4.48|4.58||||4.62|4.5|4.48|4.52|4.54|4.54|4.6|4.56|4.58|4.54|4.58|4.4|4.4|4.48|4.52|4.58|4.62|4.66|4.78|4.88|5.1|5.1|5.35|5.4|5.5|5.55|5.55|5.55|5.4|5.45|5.35|5.4|5.45|5.4|5.4|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.5|5.45|5.35|5.35|5.45|5.4|5.35|5.5|5.4|5.4|5.4|5.4|5.5||5.45|5.55|5.55|5.5|5.45|5.5|5.55|5.55|5.55|5.55|5.5|5.5|5.5|5.55|5.65|5.55|5.5|5.5|5.45|5.5|5.5|5.4|5.5|5.55|5.65|5.5|5.55|5.6|5.7|5.7|5.65|5.65|5.7|5.75|5.7|5.7|5.75|5.8|5.8|5.9|5.85|5.9|5.9|6|6|5.9|6.1|6.1|6.2|6.3|6.3|6.4|6.05|6.05|6|5.95|5.85|5.9|5.95|6|5.9|5.9|5.95|6.05|5.9|6|5.9|6|5.75|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.75|5.9|5.85||6|5.95|5.95|5.95|5.95|6|5.95|5.95|5.95|6|6|6|5.95|5.95|6.05|6.1|6.2|6.05|5.95|6.2|6.35|6.1|6.3|6.25|6.25|6.3|6.4||6.5|6.5|6.55|6.45|6.75|6.8|||6.8|6.85|6.9|6.85|6.85|6.85|6.9|6.7|6.65|6.9|6.9|6.25|6.3|6.3|6.26|6.2|6.2|6.2|6.2|6.2|6.12|6.1|6.16|6.32|6.48|6.46|6.4|6.42|6.42|6.48|6.5|6.6|6.64|6.86|6.86|6.8|6.86|6.94|6.98|6.98|6.98|6.9|6.94|6.88|7|7|7|7|6.96|6.96|6.96|6.96|7.08|7.06|7.24|7.16|7.08|7.16|7.26|7.18|7.14|7.08|7.28|7.28|7.26|7.22|7.26|7.18|7.1
03209|949642|/equities/max-automation-ag|DAXCLASSIC||4.59|4.41||||4.64|4.67|4.68|4.72|4.81|4.88|4.89|4.86|4.82|4.78|4.77|4.79|4.82|4.8|4.81|4.86|4.84|4.86|4.85|4.75|4.79|4.78|4.76|4.78|4.81|4.85|4.85|4.8|4.8|4.86|4.88|4.88|4.9|4.9|4.98|4.98|4.8|4.8|4.8|4.45|4.43|4.25|4.16|4.2|4.04|3.65|3.65|3.49|3.48|3.39|3.25|3.35|3.23|3.26|3.3|3.3|3.26||3.3|3.4|3.39|3.48|3.48|3.47|3.59|3.58|3.71|3.75|3.73|3.75|3.76|3.75|3.75|3.72|3.65|3.74|3.74|3.74|3.74|3.74|3.75|3.75|3.78|3.78|3.78|3.82|3.74|3.95|3.98|3.91|3.81|3.85|3.77|3.88|3.94|3.82|3.92|4.04|4.02|4.17|3.28|3.39|3.75|3.98|4.09|4.24|4.24|4.2|4.38|4.45|4.49|4.5|4.54|4.66|4.67|4.79|4.8|4.83|4.8|4.88|4.83|4.81|4.87|4.83|4.84|4.85|5|5.1|5.34|5.46|5.46|5.42|5.42|5.46|5.48|5.5|5.46|5.42|5.4|5.44||5.58|5.54|5.42|5.52|5.44|5.56|5.54|5.52|5.58|5.54|5.62|5.68|5.8|5.54|5.4|5.5|5.44|5.38|5.12|5.1|5.08|5.16|5.1|5.12|5.22|5.26|5.2||5.18|5.16|5.14|5.2|5.14|5.14|||5.1|5.06|5.08|5.06|5.08|5.1|5.12|5.12|5.16|5.14|5.16|4.99|4.93|4.95|4.82|4.69|4.79|4.84|4.85|4.85|4.85|4.79|4.9|4.79|4.95|4.7|4.7|4.8|4.78|4.92|4.9|4.87|4.8|4.79|4.79|4.81|4.84|4.83|4.84|4.86|4.93|5|4.94|4.88|4.9|4.92|4.9|4.99|4.96|4.9|5|5.06|4.85|4.85|4.85|4.85|4.84|4.84|4.82|4.85|4.84|4.85|4.92|4.99|5.02|5.08|5.04|5.14|4.97
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||72.7359|72.8353||||71.7422|72.1397|72.4378|72.9346|72.0404|73.034|72.5372|72.4378|71.941|70.848|72.0404|71.6429|72.9346|73.034|73.2327|73.4315|73.4315|73.4315|73.4315|71.7422|69.4568|67.867|67.9663|68.5625|68.3638|68.4632|66.5752|63.6936|64.1904|64.886|65.2835|64.4885|64.3892|66.5752|66.4759|62.998|61.905|60.9114|60.3152|60.3152|60.4145|60.1164|59.8183|60.1164|59.3215|60.3152|60.5139|61.5076|60.0171|60.1164|60.7126|61.3088|58.5266|57.6323|58.5266|59.3215|60.812||58.2285|58.2285|58.3278|59.2221|59.5202|59.5202|60.0171|62.998|63.2961|63.5942|63.793|66.5752|67.4|67.4|63.5|64|64.4|64.3|65.3|63.8|63.7|62.7|62|63.4|61.1|60.8|60.3|63|63.6|59.5|59.4|59.3|59.5|59.9|59.6|60.9|60.7|60.8|61.6|61.2|60.9|61.5|61|61.4|61.7|62.4|61.4|61.8|61.5|60.4|61|61.5|61|61.6|61.7|62|61.9|61.5|63|63.9|66.9|69|69.2|70.5|70.6|71.8|71|73.3|70.9|72.2|71.7|72.3|73.1|73.5|71.9|71.8|72.2|72.8|75|76.3|73.7|73.3||74.5|69.8|70|70|68.2|66.7|67.5|69|70.8|69.9|69.4|68.5|70|70.9|73.1|72.2|75.4|76.3|77.3|77.7|78.1|77.7|79|78.7|78.7|79.3|79||79.5|79.9|79.7|79.5|79.8|81|||81|80.7|81.6|83|83|83.5|84.4|84.4|88.9|91|89.9|88.7|87.6|85|84.8|85.2|84.7|84.9|85|86|87.8|83.8|82.4|82.4|82.6|84.6|86|75.6|75.2|76.4|76.6|79|76.9|78.1|78|81.1|79.9|79.6|82|82.3|83.5|82.9|81.1|78.8|77.6|78.9|80|80.3|82.3|82.5|82|83.2|83.2|82.1|81.9|82.1|81.3|82.2|84|85|81.2|78|76.6|75.4|75|75.3|76.6|75.5|74.1
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||5.3|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|5.55|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|5.5|5.45|5.45|5.5|5.45|5.45|5.45|5.5|5.55|5.55|5.55|5.7|5.7|5.5|5.5|5.5|5.5|5.5|5.5|5.6|5.55|5.6|5.6|5.5|5.35|5.35|5.5|5.35|5.35|5.35|5.55|5.4|5.4|5.4|5.4|5.4|5.2|5.15|5.2|5.2|5.3|5.45|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|5.1|5.2|5.1|5.25|5.2|5.2|5.1|5.2|5.2|5.2|5.25|5.15|5.3|5.2|5.4|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|5.4|5.45|5.4|5.4|5.4|5.4|5.6||5.55|5.5|5.4|5.5|5.35|5.35|||5.45|5.45|5.35|5.4|5.4|5.45|5.4|5.4|5.4|5.5|5.5|5.5|5.5|5.45|5.5|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.35|5.35|5.3|5.3|5.3|5.3|5.3|5.35|5.4|5.5|5.5|5.55|5.55|5.6|5.6|5.6|5.6|5.5|5.5|5.5|5.5|5.5|5.55|5.55|5.55|5.6|5.55|5.55|5.55|5.6|5.55|5.55|5.6|5.6|5.65|5.7|5.7|5.7|5.8|5.7|5.75|5.75|5.85|5.9|5.8
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||26.8|27.5||||27.3|27.3|27.4|27.1|27.2|26.2|26.2|25.9|25.8|25.8|25.3|25.9|25.5|25|24.8|24.9|24.4|25|25|24.5|24|23.6|23.5|23.5|24|24|24.9|23.3|23.2|22.3|21.9|22.3|22.4|22.4|22.1|21.9|21.9|22|20.8|19.6|19.55|19.7|19.5|20|19.95|19.9|19.8|19.75|19.9|19.5|19.65|19.7|19.7|19.6|19.7|19.4|19.6||19.3|19.35|19.45|19.25|19.6|19.7|19.4|18.5|17.35|17.3|17.3|17.4|17.6|17.55|17.4|17.1|16.95|16.85|17.1|17.3|18.25|17.6|17|17.2|17.1|17.1|17.1|17.2|17.35|17.35|17.25|17.55|17.65|17.3|17.2|17.4|17.4|17.4|17.3|17.35|17.3|17.4|17.45|17|17|16.8|17|17|16.95|17|17|16.95|17.25|17.3|17.35|17.95|17.35|17.5|17.15|17.15|17.05|17.3|17.4|17.5|17.7|17.6|17.45|17.45|16.95|16.1|16.1|16.1|16.1|16|15.95|15.8|15.95|15.45|16.35|16.75|16.6|16.3||16.5|16.6|16.6|16.4|16.5|16.55|17.1|17|16.95|17.6|17.1|17.35|17.45|17.1|17.1|17|17|17|16.95|16.9|17.2|17.15|17.55|17.3|17.15|17.5|17.2||17.6|17.9|17.65|17.5|17.5|17.65|||16.85|16|15.7|15.6|15.65|15.3|15.2|15.15|14.85|14.8|14.8|14.95|14.55|14.55|14.55|14.6|14.7|14.55|14.3|14.4|14.1|14.85|15.2|15|15.1|14.95|15|15.2|15.2|14.95|14.9|15.2|15.1|15.2|15.5|15.2|14.95|15.6|16.2|16.7|16.9|17.15|16.45|16.85|16.8|16.7|16.45|16.55|16.25|16.3|17.2|17.15|17|17.1|17|16.95|16.75|17|17.15|16.8|16.3|16.1|15.45|15.5|15.2|15|14.75|14.9|15.05
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.455|14.68||||14.5|14.385|14.13|14.14|14.09|14.125|14.14|14.4|14.41|14.42|14.47|14.305|14.18|14.18|14.49|14.71|14.9|14.87|14.99|14.85|14.93|14.885|15.1|14.94|14.915|14.87|14.915|14.93|15.085|15.155|15.1|15.035|15.28|15.16|15.255|14.985|14.87|14.73|14.51|14.47|14.46|14.63|14.76|14.59|14.525|14.63|14.66|14.815|14.77|14.75|14.625|14.76|14.4|14.35|14.205|14.18|14.125||14.24|14.56|14.705|14.685|14.54|14.47|14.64|14.615|14.77|14.67|14.84|14.83|14.8|14.855|14.75|14.75|14.49|14.34|14.32|14.29|14.385|14.2|14.175|14.25|14.34|14.25|14.275|14.155|14.24|14.285|14.385|14.635|14.38|14.28|14.06|14.29|14.285|14.43|14.425|14.39|14.15|14.39|15.3|15.605|14.23|14.53|15.055|15.045|15.165|15.53|15.65|15.625|15.72|15.86|15.735|15.955|15.95|15.95|15.95|15.975|15.98|15.945|16.005|16.045|15.965|15.995|16.04|16.145|16.095|16.035|16.015|16.14|16.35|15.735|15.7|15.335|15.2|15.315|15.16|15|14.845|14.7||14.615|14.495|14.56|14.565|14.395|14.11|14.175|13.96|14.175|14.195|14.05|14.115|14.335|14.47|14.485|14.6|14.625|14.27|14.155|14.07|13.99|14.8|15.23|14.965|14.89|15.07|15.185||15.19|14.795|14.76|14.835|14.785|15.02|||14.97|14.975|14.91|14.85|14.84|14.77|14.925|14.995|15.115|15.075|14.95|15.045|14.85|14.885|14.86|14.815|14.765|14.68|14.83|14.99|14.85|14.915|14.93|14.625|14.45|14.365|14.32|14.42|14.34|14.505|14.635|14.72|14.765|14.755|14.975|14.765|14.52|14.575|14.58|14.96|14.955|14.94|14.995|14.82|15.485|15.8|15.39|15.485|14.885|14.89|15.135|15.26|15.335|14.955|14.99|15.135|15.125|15.07|15.265|15.59|15.57|15.29|15.325|15.165|15.74|14.5|13.74|13.95|13.92
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||13.5|13.7||||13.25|13.3|13.25|13.25|13.3|13.25|13.25|13.2|13.1|13.25|13.25|13.1|13.1|13.15|13.2|13.25|13.25|13.2|13.15|13.35|13.25|13.25|13.2|13.15|13.35|13.2|13.15|13.2|13.15|13.25|13.25|13.2|13.4|13.25|13.35|13.15|13.1|13|13.2|12.85|12.9|13.1|13.3|13.2|12.9|13.2|12.85|12.95|12.85|12.8|13|12.9|12.6|12.6|12.7|12.9|12.75||12.9|12.9|13|12.9|12.9|12.95|12.95|12.9|12.95|12.75|12.85|12.9|12.85|12.85|12.8|13|12.8|12.75|12.8|12.85|13|12.95|12.8|12.85|12.85|12.95|12.9|12.95|13|13.05|13.25|13.25|13.4|12.8|12.8|12.95|13.35|13.45|13.25|13.25|13.25|13.05|13.7|13.45|13.2|13.4|13.8|13.9|13.95|13.95|14|14|14.15|14.15|14.15|14.25|14.25|14.25|14.3|14.25|14.25|14.2|14.2|14.25|14.3|14.25|14.2|14.2|14.25|14.25|14.35|14.2|14.5|13|13.4|12.8|12.95|13.05|12.7|12.85|12.7|12.7||12.5|12.25|12.5|12.6|12.45|12.25|12.35|12.2|12|12|12.1|12.25|12.45|12.85|12.7|12.85|12.9|12.6|12.9|12.9|12.6|13.1|13.35|13.2|13.15|13.45|13.45||13.4|13.3|13.35|13.55|13.4|13.65|||13.6|13.5|13.6|13.6|13.5|13.45|13.5|13.65|13.6|13.75|13.6|13.6|13.5|14|13.466|13.512|13.668|13.58|13.698|13.55|13.428|13.54|14.05|13.656|14|13.62|13.316|13.798|13.54|13.8|13.87|13.946|13.918|13.702|13.7|13.5|13.5|14.05|13.85|14.048|14.048|13.848|13.75|14.05|14.6|14.6|14.65|14.8|14.85|14.85|14.78|14.88|14.5|14.39|14.2|14.114|14.13|14.2|14.2|13.95|14.14|13.89|13.55|13.77|13.75|12.9|12.56|12.78|12.626
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.69|5.66||||5.65|5.67|5.63|5.51|5.46|5.44|5.45|5.29|5.25|5.2|5.19|5.01|4.875|4.72|4.7|4.705|4.72|4.745|4.73|4.665|4.66|4.645|4.6|4.64|4.66|4.64|4.66|4.69|4.655|4.65|4.67|4.68|4.695|4.69|4.7|4.665|4.65|4.58|4.67|4.68|4.685|4.685|4.705|4.7|4.7|4.72|4.72|4.785|4.8|4.8|4.78|4.8|4.76|4.78|4.78|4.795|4.785||4.795|4.8|4.8|4.79|4.795|4.785|4.8|4.8|4.8|4.795|4.81|4.795|4.86|4.86|4.87|4.89|4.955|4.98|4.92|4.93|4.89|4.9|4.735|4.53|4.52|4.51|4.535|4.5|4.5|4.5|4.5|4.51|4.51|4.5|4.505|4.56|4.51|4.51|4.495|4.56|4.485|4.45|4.495|4.5|4.525|4.525|4.535|4.6|4.545|4.575|4.575|4.5|4.55|4.525|4.5|4.53|4.54|4.495|4.43|4.55|4.48|4.45|4.385|4.28|4.28|4.295|4.28|4.23|4.15|4.14|4.14|4.115|4.12|4.12|4.15|4.135|4.14|4.15|4.2|4.215|4.18|4.19||4.115|4.1|4.095|4.085|4.01|4.01|4.095|4.29|4.315|4.295|4.3|4.25|4.35|4.3|4.235|4.225|4.25|4.41|4.3|4.3|4.32|4.375|4.38|4.365|4.43|4.49|4.5||4.5|4.5|4.5|4.5|4.51|4.5|||4.585|4.58|4.575|4.51|4.5|4.51|4.565|4.58|4.57|4.57|4.5|4.5|4.475|4.48|4.48|4.48|4.5|4.45|4.475|4.5|4.53|4.545|4.5|4.5|4.53|4.5|4.505|4.55|4.55|4.535|4.59|4.6|4.63|4.65|4.65|4.6|4.585|4.55|4.59|4.54|4.58|4.58|4.56|4.49|4.46|4.45|4.45|4.3|4.295|4.28|4.355|4.36|4.395|4.38|4.315|4.32|4.3|4.3|4.44|4.36|4.39|4.42|4.37|4.435|4.47|4.4|4.42|4.34|4.365
03217|964815|/equities/mutares-ag|DAXCLASSIC||12.3065|12.2877||||11.4962|10.9496|10.7989|10.8365|10.8742|10.8365|10.8554|10.8177|10.7235|10.8177|10.7989|10.6669|10.7989|10.7235|10.9308|10.9119|10.6104|10.5915|10.6104|10.6292|10.4219|10.4031|10.4031|10.4219|10.4219|10.4219|10.3465|10.3089|10.3842|10.3842|10.2523|10.3654|10.3277|10.3654|10.4973|10.29|9.8|9.8|9.8942|9.8942|10.1204|10.0827|10.4596|10.4219|10.0262|9.9885|9.31|9.1498|8.509|8.509|8.396|8.3112|8.1887|8.2263|8.2358|8.1887|8.019||7.9813|8.0285|7.9625|8.0096|8.0096|7.9625|8.1698|8.2546|8.3112|8.2263|8.1792|8.2358|8.78|8.73|8.8|8.68|8.65|8.67|8.69|8.77|8.92|8.88|9.22|9.2|9.14|8.68|8.7|8.68|8.92|8.91|8.77|8.5|8.52|8.59|8.82|9.06|9.43|9.65|9.65|9.67|9.68|9.73|9.99|10.24|10.22|10.16|10.22|10.3|10.2|10.28|10.24|10.2|10.22|10.18|10.26|10.32|10.28|10.5|10.54|10.56|10.56|10.66|10.98|11.1|11.1|11.2|11.06|11.06|10.7|10.2|9.97|10.18|10.28|10.28|10.38|10.5|10.6|10.6|10.46|10.4|10.5|10.48||10.6|10.5|10.5|10.54|10.62|10.36|10.86|10.96|10.56|10.36|10.48|11.52|11.78|11.9|11.88|11.9|11.98|11.88|11.92|11.86|11.88|11.72|11.76|11.98|11.78|12|12.24||12.26|11.78|11.2|11.42|11.62|11.78|||11.34|10.94|10.74|10.7|10.1|9.85|9.8|10.4|10.02|9.38|9.47|9.29|9.24|9.13|9.24|9.38|9.38|9.06|9.08|9.18|9.2|9.28|9.36|9.38|9|9.02|9.04|9.2|9.32|9.3|9.3|9.28|9.38|9.38|9.38|9.38|9.38|9.3|9.38|9.4|9.4|9.38|9.42|9.36|9.36|9.34|9.34|9.38|9.3|9.34|9.58|9.5|9.48|9.6|9.7|9.96|9.94|10.05|10|9.5|9.38|9.4|9.4|9.32|9.3|9.26|9.3|9.34|9.34
03218|32557|/equities/mvv-energie|DAXCLASSIC||27.7|27.8||||27.8|27.8|27.6|27.7|27.6|27.6|27.7|27.7|27.5|27.9|27.8|27.6|27.8|27.8|27.5|27.7|27.9|27.8|27.5|27.9|27.9|27.9|28|28|27.9|27.9|28|27.8|27.9|28|28|27.8|28.8|27.9|27.8|27.8|27.8|27.9|27.8|27.4|27.5|27.7|27.7|27.8|27.9|27.3|27.4|27.4|27.5|27.7|27.7|28.4|28.6|27.9|28.2|27.1|26.7||26.7|26.6|26.5|25.9|25.7|25.7|25.9|25.9|25.9|25.7|25.6|25.5|25.7|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.4|25.6|25.6|25.8|25.8|25.8|25.8|25.4|25.4|25.6|25.6|25.6|25.7|25.8|25.5|25.5|25.4|25.2|25.2|25.2|25.3|25.2|25.3|25.4|25.3|25.4|25.2|25.4|25.4|25.4|25.4|25.4|25.8|25.7|25.8|25.8|25.6|25.9|25.9|25.6|25.9|25.3|25|25.3|25.8|25.4|25.2|25.6|25.4|25.3|25.5|25.5|25.2|25.3|25|25.3|25.3|25.3|25.1|25.3|25.3|25.2||25.4|25.1|25.1|25|25.1|25.2|25.2|25.1|25.1|25.1|25.6|25.5|25.4|25.4|25.6|25.4|25.5|25.4|25.6|25.5|25.4|25.4|25.4|25.5|25.7|25.7|25.7||25.9|26|26.2|26.2|26.1|26|||26|25.9|25.9|26.1|26|25.7|26|26|26|26|25.8|25.9|26|26|26.1|25.7|26.1|26|26|25.7|25.8|26|25.9|25.9|25.8|26.4|26|25.9|26|26.7|26.7|26.7|26.6|26.5|26.3|26.4|26.5|26.4|26.5|26.5|26.5|26.8|26.7|26.6|26.8|26.8|26.8|26.9|26.7|26.6|26.5|26.6|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.2|26|26|26|25.7|25.6|25.5|25.3|25.6|25.7
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||38.5|38.84||||38.58|38.44|38.6|38.84|39.5|39.58|39.74|39.02|38.2|37.9|39.08|39.2|38.7|38.24|37.7|38.08|37.86|38.34|38.8|39.04|39.14|38.74|38.16|38.16|38.48|38.08|38.24|38.48|38.82|39.08|38.58|38.74|37.6|36.56|35.98|35.38|33.9|33.14|34.5|34.76|34.64|33.6|33.5|32.76|32.9|33.14|31.42|32.26|31.04|30.98|30.6|30.7|30.36|30.46|29.58|29.46|30.56||31.3|32.54|32.26|32.14|32.68|32.44|33|33.72|33.36|33.28|33.2|33.26|33.14|33.12|31.76|31.8|30.92|30.06|29.68|29.12|28.36|27.82|29.02|29.36|28.96|28.2|28.38|28.5|29|29.12|28.88|29.22|28.82|28.3|27.2|27.84|27.86|28.18|29.3|28.94|28.56|28.92|30.04|31.24|32.36|32.5|32.28|32.58|32.98|34.34|33.64|32.46|30.86|34.68|34.3|35.46|35.14|34.74|34.66|34.12|34.42|35.06|36.6|36.5|35.74|35.84|36.42|37.6|36.74|37.06|35.58|35.96|36.72|37.24|37.74|37.34|36.74|35.88|36.58|36.94|37.3|37.62||37.02|37.36|36.7|36.02|34.7|35.92|36.7|36.64|36.92|35.9|36.2|35|36.02|36.96|37.34|37.42|37.68|38.14|38.78|39.78|40.32|40.86|41.2|41.12|41.6|42.64|42.3||42.86|42.32|42.64|46.24|46|47.14|||47.36|47.34|46.82|46.26|46.14|44.94|45.4|45.92|45.62|45.46|45.04|44.16|44.48|44.2|43.68|43.22|44.48|43.32|43.76|45.8|45.9|44.92|46.84|45.72|46|46.02|45.38|45.32|44.52|44.76|46.18|47.64|48.7|49.26|48.88|47.54|47.72|47.78|47.66|48.16|47.14|47.24|46.84|46.08|45.62|46.68|47.68|44.44|42.58|43.8|46.5|47.04|45.76|45.76|46.58|47.58|47.26|47.28|48.96|49.24|48.52|47.88|47.9|48.72|49.14|47.82|47.28|47.68|47.02
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||17.5298|16.7375||||16.7375|17.0346|17.0346|16.8365|16.9356|16.7375|16.8365|16.8365|16.7375|16.7375|16.8365|16.7375|16.8365|16.8365|16.8365|17.0346|16.8365|16.8365|16.9356|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.8365|16.8365|16.7375|16.8365|16.7375|16.6385|16.6385|16.4404|16.5394|16.6385|16.5394|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|17|16.9|16.9|16.7|16.9|16.9|16.9|16.8|16.9|16.9|16.8|16.9|16.9|16.9|16.9|16.8|16.8|16.9|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|17.1|17.1|17|16.9|16.9|16.9|17|17.1|17.1|17.1|17.5|17.3|17.3|17.3|17.3|17.5|17.3|17.4|17.7|17.6|17.4|17.5|17.2|17.5|17.3|17.4|17.4|17.6|17.8|17.8|17.7|17.7|18.4|17.3|17.4|17.2||17.1|17.3|17.2|17.2|17|17.1|17.3|17.1|16.9|16.9|16.8|16.8|16.9|16.8|16.8|16.9|16.9|16.9|16.9|17|17|17|17|17|16.9|17|17||16.8|17|17|17.1|16.9|17.4|||17.2|17.2|16.8|16.8|16.8|16.8|16.8|16.7|16.6|16.6|16.6|16.5|16.6|16.5|16.6|16.5|16.6|16.7|16.8|16.7|17|17|16.9|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|17|16.8|16.9|16.7|16.7|16.6|16.8|16.6|16.8|16.9|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.9|17.1|17.2|17.4|17.2|17.2|16.9|17.1|17|16.8|16.8|16.7|16.6|16.7
03221|19880|/equities/paragon-ag|DAXCLASSIC||14.5|13.82||||14.08|13.56|14.1|14.82|15|14.6|14.18|13.72|12.7|12.24|12.28|12.36|12.54|12.98|13.18|13.1|13.18|13.18|13.06|13.42|13.06|12.9|13.76|14.02|14.16|14.38|14.42|14.38|14.42|14.48|14.4|14.5|14.18|13.78|13.3|13.1|12.12|12|11.8|12.22|12.5|13|12.96|13.1|13.1|12.98|13.04|13.4|13.62|13.84|13.88|13.6|13|12.8|12.46|12.88|12.12||12.2|12.72|12.78|12.52|13.02|13.5|13.66|14|14.32|14.02|14.02|13.84|14.38|14.48|14.42|15.24|15.44|15.78|13.8|12.48|12.18|12.1|12.36|12.7|12.68|12.7|12.5|13.4|14.54|15.06|14.96|12.8|10.78|10.1|10.4|10.8|11.78|17|16.94|16.94|16.92|17.22|16.98|17.46|17.5|17.58|18.24|18.8|18.46|18.28|18.26|18.8|17.58|17.4|17.78|18.44|19.16|18.92|19.14|20.8|20.8|20.85|21.6|21.5|21.95|22.4|22.55|22.7|21.8|21.95|21.2|21.1|21|22|21.4|21.75|21.7|22.85|24|24.25|24.55|24.75||25.65|26.4|26.9|25|24.1|24|24.3|26.35|27|27.35|25.95|25.85|25.05|24.9|25.5|24.9|26.15|25.9|26.5|26.4|24.95|24.3|25.1|24.2|27.75|28.85|30.4||29.25|29.85|30.8|31.55|31.1|30.85|||30.7|30.2|31.25|31.9|31.7|31.85|30.9|31.2|31.85|31.5|33.2|34.25|36.5|36.9|37|37.7|38.15|38.3|37|37|36.3|36.5|40|38.25|37.5|31.9|31.8|27.5|25.25|25.05|25.65|25.85|26|23.6|19.74|18.22|17.9|18.1|18.22|18|18|18.16|18.08|17.92|17.46|16.76|16.6|15.78|15.46|16.3|17.76|17.98|17.94|18.6|18.96|19.26|19.02|18.8|19.4|19.96|19.6|19.52|19.94|20.45|20.55|20.35|20.45|19.3|19.5
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.95|20.22||||19.92|19.83|19.91|20.44|20.5|20.58|20.58|20.4|20.04|19.87|19.6|19.37|18.55|18.54|18.62|18.48|18.53|18.67|18.03|17.76|17.71|17.67|17.7|17.99|18.23|18.6|18.89|18.9|18.45|18.42|18.73|18.72|18.62|18.42|18.59|19.09|19.05|18.42|18.36|18.11|17.97|17.94|17.99|17.94|17.99|17.95|17.85|17.74|17.14|17.35|16.83|17.04|16.89|17.16|17.13|17.36|17.4||17.32|17.41|17.34|17.27|16.97|17|17.16|17.25|17.16|17.02|16.95|16.79|16.57|16.72|17.1|17.13|16.95|16.95|16.6|16.74|16.84|16.49|16.54|16.89|16.52|16.8|16.9|16.97|17.2|17.1|17.1|17.18|17.11|16.79|16.72|16.98|17.15|17.66|17.85|17.83|17.87|17.1|17.45|17.62|17.68|17.69|18.02|18.1|18.23|18.35|18.52|18.54|18.53|18.57|18.41|18.47|18.69|19.11|19.05|19.1|19.18|19.12|19.2|19.29|19.15|19.25|18.7|18.66|18.48|18.1|18.08|17.94|17.94|17.98|17.85|17.49|17.65|17.61|17.41|17.42|17.09|17.07||17.35|17.65|17.46|17.09|17.39|17.67|17.72|17.96|18.13|18.35|18.09|18.3|18.81|19.12|19.22|19.29|19.21|18.69|18.36|18.48|18.78|18.66|18.69|18.9|18.75|18.82|18.68||18.9|18.91|19.27|19.35|19.42|18.54|||18.66|18.94|19.03|18.8|18.82|18.74|18.81|19.34|19.82|19.93|20.08|20.26|20.22|20.1|19.97|19.84|19.82|19.67|19.57|20.08|19.95|20.1|20.04|19.73|20.06|19.77|19.58|19.81|19.73|19.82|20.16|20.54|20.64|20.46|19.46|19.44|19.6|19.71|19.83|19.95|19.64|19.69|19.72|19.77|19.52|19.74|19.65|19.7|19.6|19.44|19.6|19.65|19.44|19.53|19.63|19.51|18.96|18.9|18.71|18.8|18.86|18.64|18.97|18.81|18.46|17.92|17.98|17.91|18.1
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||3.4|3.39||||3.39|3.42|3.42|3.5|3.45|3.45|3.41|3.44|3.49|3.45|3.41|3.49|3.5|3.5|3.45|3.52|3.5|3.48|3.47|3.45|3.4|3.49|3.62|3.38|3.36|3.37|3.42|3.43|3.43|3.44|3.5|3.46|3.45|3.55|3.55|3.49|3.57|3.51|3.51|3.47|3.51|3.54|3.54|3.72|3.71|3.92|3.98|4.05|3.79|3.79|3.54|3.55|3.5|3.49|3.45|3.4|3.42||3.35|3.41|3.43|3.35|3.35|3.41|3.4|3.44|3.5|3.53|3.51|3.65|3.69|3.7|3.52|3.5|3.51|3.45|3.46|3.5|3.49|3.6|3.42|3.43|3.46|3.5|3.52|3.52|3.5|3.55|3.57|3.64|3.55|3.69|3.62|3.7|3.84|3.83|3.75|3.83|3.84|3.89|3.94|4.05|3.87|3.83|3.73|3.66|3.57|3.48|3.48|3.56|3.99|3.91|3.99|4.07|4.09|4.12|4.15|4.17|4.17|4.22|4.2|4.2|4.2|4.23|4.15|4.21|4.19|4.2|4.23|4.31|4.25|4.3|4.33|4.3|4.32|4.5|4.59|4.56|4.86|4.81||4.48|4.59|4.65|4.65|4.68|4.6|4.58|4.6|4.66|4.69|4.69|4.69|4.68|4.75|4.94|4.88|4.99|5|4.99|5|4.89|4.7|4.74|4.75|4.76|4.86|4.93||5.06|5.08|5.08|5.06|5.1|5.06|||5.14|5.18|5.16|5.12|5.18|5.16|5.2|5.28|5.3|5.12|5.14|5.2|5.3|5.18|5.16|5.24|5.28|5.28|5.28|5.22|5.2|5.24|5.28|5.24|5.24|5.26|5.24|5.3|5.22|5.18|5.18|5.18|5.2|5.28|5.2|5.3|5.38|5.4|5.2|5.28|5.4|5.32|5.3|5.34|5.22|5.34|5.22|5.32|5.32|5.28|5.42|5.44|5.42|5.4|5.16|5.22|5.26|5.3|5.42|5.44|5.36|5.3|5.22|5.28|5.28|5.24|5.26|5.2|
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||7.25|7.25||||7.2|7.2|7.2|7.25|7.25|7.25|7.2|7.05|7.1|7.1|7.25|7.4|7.3|7.2|7.5|7.55|7.4|7.5|7.5|7.55|7.45|7.45|7.65|7.75|7.75|7.75|7.65|7.65|8.15|7.6|7.75|7.75|7.65|7.65|7.3|7.15|7.25|7.25|7.15|7.2|7.3|7.35|7.4|7.45|7.45|7.45|7.45|7.45|7.5|7.5|7.5|7.5|7.5|7.5|7.45|7.45|7.5||7.45|7.45|7.45|7.45|7.35|7.35|7.5|7.5|7.45|7.5|7.6|7.6|7.65|7.75|7.45|7.25|7.15|7.1|7.1|7.1|7.05|7.05|7.05|7.05|7|7|7.1|7|7.1|7.1|7.1|7.1|7.2|7.2|7.65|7.55|6.95|6.85|7.2|7.65|7.75|7.9|8.05|8.05|8.1|8|7.85|8|8.05|7.8|8|8|8.1|8.1|8.1|8.1|8.1|8.25|8.1|8.1|8.2|7.9|8.1|8.1|8.1|8.15|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.15|8.2|8.25|8.2|8.05|8.1|8.3|8.4|8.5||8.55|8.45|8.65|8.75|8.7|8.75|8.9|9|9|8.9|8.9|9|9|9|8.95|9.2|9.2|9.35|9.55|9.3|9.25|9.4|9.5|9.55|9.65|9.6|9.65||9.5|9.6|9.6|9.6|9.65|9.85|||9.8|9.6|9.65|9.75|9.8|9.95|10|10|10.1|10|10|10.1|9.95|9.95|9.95|10.1|10.2|10.3|10.3|10.3|10.3|10.4|10.3|10.2|10.2|10.3|10.2|10.3|10.3|10.2|10.2|10.4|10.3|10.3|10.4|10.4|10.4|10.5|10.5|10.4|10.4|10.5|10.5|10.3|10.5|10.5|10.5|10.4|10.4|10.3|10.4|10.4|10.3|10.4|10.5|10.4|10.5|10.7|10.5|10.4|10.4|10.2|10.4|10.3|10.4|10.2|10.5|10.5|10.2
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||25.3|25.3||||24.8|24.7|24.5|24.4|24.5|24.7|25.2|25.1|25.3|25|25.5|25.3|25.3|25.5|25.5|25.8|25.6|25.7|25.8|25.7|25.8|25.9|25.6|25.4|25.7|26|25.7|25.9|26.2|26.3|26.4|26.5|26.5|25.9|24.9|24.6|24.6|24.8|24.9|24.6|24.7|24.8|24.7|24.6|24.5|24.6|24.9|25|24.9|25.1|25|24.8|24.5|24.5|24.7|24.5|24.8||25.1|25.4|25.3|25.2|25.2|26.1|27.5|25.3|25.5|25.4|25.4|25.6|25.6|25.6|26.1|26.3|26.6|26.5|26|26.1|25.9|25.8|25.8|25.5|25|25.5|24.8|25.4|25.1|24.8|24.7|24.8|24.6|24.6|25|25.3|25.4|25.7|25.5|25.9|26.3|26.4|26.7|26.5|26.8|26.6|26.9|26.8|27|26.6|26.7|27.2|26.2|26.5|26.5|26.5|26.7|26.9|25.7|25.6|26|26.4|26.4|26.6|29.4|29.4|29|29|29.5|29|28.6|28.9|28.1|27.8|27.7|27.6|27.6|28.1|28|25.8|25.6|26.3||24.9|23.5|23.4|22.5|22.2|23.1|23.5|23.8|23.7|24.3|24.3|24.4|25.3|25.8|26.3|25.8|25.3|25.3|25.4|26.4|26|26.6|26.9|27|27.2|26.7|26.9||27.1|26.9|27.2|27.4|27.8|27.9|||28|28|28|28|27.8|27|27.3|27.2|27.5|28|29|29.1|28.2|28.1|27.2|25.5|25.9|25.4|25.6|26.1|26.5|26.8|26.9|27|27|27|27.1|27.2|27.3|27.3|27.6|27.5|27.6|27.8|27.7|27.8|28|28|28.9|27.3|27.6|27.7|27.7|27.4|27.8|27.8|28.4|28.6|28.9|28|29.6|29.5|29.3|29.8|30.2|30.4|31.2|31.5|31.2|31.1|29.2|29|29.6|29.9|29|28.8|29|29|28.5
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.04|14.1||||13.9|13.95|14.065|14.005|14.2|14.22|14.325|14.265|14.16|14.015|14.065|14.13|13.99|13.74|13.915|14.04|13.745|13.62|13.49|13.16|13.215|13.2|12.88|13.075|13.365|13.19|13.155|13.2|13.53|14.41|13.755|13.635|13.74|14.22|14.32|13.975|13.355|13.34|13.475|13.585|13.68|13.95|14.075|13.835|13.65|13.675|12.98|13.055|12.965|12.95|12.81|12.71|12.685|12.58|12.575|12.635|12.58||12.635|12.97|12.9|12.66|12.87|12.995|13.05|13.43|13.895|13.85|13.67|14.02|14.34|14.335|13.77|13.795|13.31|13.015|12.555|12.515|12.465|12.3|12.12|12.185|12.16|11.97|12.055|11.65|11.765|11.67|11.285|11.455|11.47|11.16|11.02|11.45|11.55|11.63|11.64|11.69|11.82|11.995|11.81|11.83|11.95|12.015|11.915|12.095|12.2|12.35|12.32|12.185|12.165|12.32|12.53|13.05|13.19|13.365|13.49|13.655|13.665|13.88|14.15|14.005|14.065|13.87|14.185|14.195|13.92|13.81|13.635|14.155|14.585|14.805|14.985|14.83|14.71|14.64|14.77|15.145|15.84|15.76||15.175|15.13|15.12|14.95|14.645|14.95|15.33|15.945|15.075|14.985|15.205|15.43|15.42|15.445|15.455|15.45|15.585|15.94|15.585|15.495|15.615|14.95|14.37|14.425|14.255|14.74|14.795||14.21|14.14|13.805|14.22|14.75|14.86|||14.82|14.8|14.705|14.71|14.5|14.285|14.24|13.92|14.335|14.285|14.345|13.815|13.225|13.09|12.95|13.185|13.29|13.44|13.905|14.56|15|15.47|15.48|15.26|15.25|15.255|15.07|15.505|15.445|15.685|16.67|16.315|16.67|16.79|16.53|16.04|15.58|15.98|16.11|15.98|15.925|15.86|16|15.93|15.585|15.395|15.635|15.57|15.055|14.995|15.41|15.66|15.82|15.995|15.87|15.87|16.15|16.165|16.49|16.985|15.96|15.64|15.54|15.29|14.965|14.885|15.47|15.785|15.85
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.005|1||||0.976|0.98|0.986|0.99|0.986|0.996|1|0.99|1|0.984|1|1.01|1|0.998|0.99|0.99|0.99|0.99|1|1.015|1.015|1.01|1.01|1.01|1.03|1.03|1.03|1.025|1.035|1.035|1.05|1.05|1.06|1.05|1.03|1.025|1.05|0.994|0.99|0.99|0.974|0.98|0.982|0.982|0.988|0.988|0.988|0.98|0.976|0.976|1|0.998|0.998|1.01|0.986|0.978|0.98||1.015|1.03|1.025|1.05|1.05|1.02|1.01|1.01|1.045|1.005|1.01|1.02|1.025|1.02|1|0.98|0.978|0.972|0.968|0.972|0.974|0.978|0.974|0.968|0.97|0.978|0.98|0.984|0.974|0.982|0.982|0.982|0.98|0.986|0.992|1|1.01|1|1|1.01|1.005|1.015|1.03|1.05|1.05|1.04|1.06|1.075|1.08|1.06|1.06|1.06|1.055|1.055|1.06|1.06|1.05|1.045|1.03|1.005|0.998|1|0.994|0.994|1|1.01|1.0002|1|1|0.9806|1|1|0.99|0.99|0.9899|0.99|0.9874|0.9901|0.9901|0.9901|0.9908|0.9999||0.9855|0.994|1|1|1.0098|1.015|1.024|1.0226|1.03|1.02|1.015|1|1.01|1.0188|1.009|1.01|1.01|1.02|1|1.02|1.04|1.03|1.04|1.05|1.05|1.08|1.08||1.08|1.055|1.063|1.051|1.07|1.08|||1.07|1.08|1.06|1.056|1.0276|1.0226|1.04|1.04|1.05|1.01|1.02|1.03|1.01|1.04|1.04|1.04|1.03|1.05|1.02|1.04|1.05|1.04|1.04|1.02|1.01|1|0.99|1|1|0.999|1.02|1.03|1.04|1.05|1.02|1.01|1.03|1|1.02|1.01|0.98|1|1.03|1.02|0.988|1|1.06|1.04|1|1.02|1.03|1.04|1.02|0.98|0.94|0.931|0.919|0.917|0.915|0.94|0.907|0.92|0.939|0.947|0.926|0.934|0.914|0.953|0.939
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||32.8|33||||33|32.6|33|32.4|32.8|32.6|33.4|32.4|32.4|32|32.6|32.6|33.2|33.8|30.8|30.8|30.6|29.4|30.8|30.2|27.6|27.8|27.6|27.4|27.8|27.8|27.2|27|27.4|27.6|27.4|27.4|27|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.6|26.6|26.8|26.6|26.6|26.6|26.8|26.6|27|27|27.4|26.8|26.6|26.6|26.6|26.6||26.6|26.4|26.6|26.4|26.4|26.2|26.4|26.4|26.4|26.2|26.4|26.4|26.6|26.6|26|26.6|26.2|26.2|26.4|26.2|26.2|26.2|26.2|26.4|26.6|26.4|26.4|26.4|26.4|26.4|26.4|26|26|26.4|26.4|26.6|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.8|26.6|26.6|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|26.6|26.8|26.8|26.6|26|26.2|26.4|26.4|26.4|26.4|26.4|26.8|26.4|26.6|26.4|26.2|26.2|26.8|26.6|26.4||26.4|26|26.8|26.8|26.4|26.6|26.6|25.8|25.2|25.8|25.6|25.8|25.8|25.2|25|25|25.4|24.8|25.2|25|24|24|24.8|24.4|24.8|24.8|25||25.2|25|24.8|24.8|25|24.8|||25.4|26.2|25.4|24.4|24.4|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|22.2|22.2|22.2|22.2|22.2|22.2|23|23.2|23.6|23|23.2|23.6|23.2|22.8|21.6|20.8|20.6|20.8|20.4|21|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|22.6|22.6|23|23.2|23.4|23.2|23.2|23|23|23|23|23|22.8|22.8|22.8|22.8|23
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||719.5|725||||726|719|719.5|724|721|721|724|719.5|710|704.5|705.5|707.5|702.5|699.5|697.5|699.5|699|704|710|708|701.5|704|704.5|710|711.5|714.5|713|710|704|714|722|717.5|720|707|707|703.5|697|702.5|652.5|651|650.5|645.5|648.5|637.5|647|643.5|655.5|650|656|652|640|630|634|637.5|643|644.5|637.5||658|666|659|655|654|646.5|655|662|658.5|664|666.5|665|667|673.5|664.5|651.5|648.5|647.5|646|647|641.5|638|636|636.5|627.5|617|613.5|614.5|624.5|626.5|621|610|609|603|601|606.5|607|605|594.5|609|581.5|578.5|591|619.5|619|620|613.5|615|617.5|620|613.5|611.5|595|591|595|604|601|596|593|592|597.5|602|605.5|611|612|609|609.5|616.5|605.5|591.5|594|598.5|596.5|605|610.5|613|614|604|606|605|605|595.5||590|581|575|570.5|576|585.5|589|590.5|602.5|595.5|588|592.5|596.5|594|592.5|585|582.5|578.5|573.5|596.5|586.5|567|577.5|592|589.5|600|602||608|603|597.5|604|608|604|||603.5|594|594|577.5|571.5|569.5|566|565.5|568.5|565.5|562|562|561.5|561|551.5|548.5|548|541.5|538.5|557|558|561|562.5|565|573|569.5|569.5|573|569.5|569|577|579.5|579.5|587.5|588|582|592.5|602.5|611|607.5|601.5|599|598|603|596.5|603|599.5|584.5|584.5|588.5|592.5|595|562.5|556.5|559.5|555|562.5|575|572.5|563|550.5|565|568|571|566.5|561.5|542.5|535|526.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||103.8|104.95||||103.75|103.85|103.3|102.85|103.45|99.9|100.3|98.4|98.18|97.76|98.06|97.4|98.14|97.54|97.04|97.88|97.52|97.6|98.24|97.9|97.1|95.56|95.58|102.95|104|103.35|103.75|103.65|103.8|106|105.15|110.65|118.3|115.3|112.55|111.85|110.4|109|109.25|111.1|111|109.1|108.2|107.7|107.05|107|106.7|108|107.15|110.85|110.75|114.55|115.4|116.05|116.75|116.95|115.95||115.4|118.3|116.55|115.4|118.6|116.05|117.05|116.75|117.8|117.95|118.35|117.8|117.6|116.6|117.2|117.2|118.25|115.35|114.3|114.7|111.85|109.85|109.75|108.25|106.6|105.5|106.2|105.6|107.55|107.65|107.75|105.45|104.8|101.5|102.15|105.25|105|108.15|109.1|109.3|108.3|107.35|108.3|109.7|110.65|104.15|105.9|107.4|107.75|107.85|107.55|106.65|103.3|101.7|101.3|104.2|104.7|105.05|103.85|104.2|104.9|104.8|106.25|108.05|108.7|108.65|109.95|110.85|109.7|109.35|108.45|107.35|107.25|107.45|107.75|107|104.85|102.5|101.25|104.7|103.85|104.35||101.05|100.55|101.7|99.4|95.84|95.54|96.8|99.96|101.1|100.8|101.1|102.2|103.1|102.2|101.65|102.6|104.05|103.35|101.45|102.6|103.8|104.3|98.76|98.98|100|102.9|102.55||103.75|103.6|102.65|102.75|102.55|102.3|||102.1|100.7|100.3|100.4|98.56|96.14|96.6|98.04|97.94|98.42|98.84|98.66|96.88|96.46|93.18|93.54|95.28|94.64|94.66|98.6|99.02|101.4|103.1|102|100.25|99.1|100.65|100.1|98.8|99.18|102.6|103.2|102.95|103.3|103.35|94.54|94.72|95.68|96.24|94.2|94.78|94.94|93.88|94|93.04|93.26|93.06|91.76|90.32|90.92|92.34|92.76|91.28|91.2|91.22|92.7|91.94|91.9|90.76|92.56|90.32|87.28|85.68|85.2|84.84|83.6|84.7|85.48|83.96
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||17.58|17.9||||17.68|17.68|17.68|17.88|18.04|18.12|18.26|18.46|18.76|18.82|18.68|18.66|18.64|18.52|18.44|18.68|18.68|19.46|19.44|19.4|19.22|19.06|18.82|19.34|18.84|18.68|19.12|19.6|19.64|19.32|19.58|19.14|18.34|18.62|18.74|18.62|18.58|18.8|19.06|19.44|19.42|19.36|19.36|19.48|19.7|19.8|19.92|19.9|20.1|20.25|20.3|19.96|19.58|19.72|19.68|19.68|19.98||20.3|20.6|21.1|21.25|21.35|21.25|21.6|21.55|21.85|21.55|21.55|21.75|21.7|22.1|22|21.95|21.85|22.35|22.4|22.8|22.95|22.5|22.6|22.9|23.05|22.9|22.45|22.7|22.9|23.05|23.05|23.1|22.95|22.9|22.7|23.1|23.2|23.4|23.35|23.85|24.2|24.1|24.4|24.95|24.85|24.45|24.95|24.75|24.45|24.9|25|24.7|24.5|24.5|24.45|24.5|24.65|25.1|25.7|25.85|25.85|26.5|26.65|26.85|26.85|26.9|27.35|27.4|26.95|26.85|26.7|26.65|26.6|26.65|26.75|26.4|26.3|26.1|26.1|25.7|25.6|25.4||25.4|25.7|25.95|25.7|25.55|25.65|25.75|26|26.2|26.05|25.75|25.7|25.6|25.55|25.7|25.65|25.6|25.65|25.85|26.15|26.55|26.75|26.75|26.85|26.8|27|26.75||26.3|26.3|26.3|26.25|26.25|26.25|||26.3|26.5|26.8|26.8|26.3|26.15|26.3|26.8|26.8|26.5|26.4|26.55|26.6|26.2|25.8|25.26|25.24|25.18|25|25.14|25.16|25.22|25.18|25.14|25.3|25.26|25.06|24.9|24.48|24.44|24.36|24.5|24.5|24.36|24.06|23.9|23.96|24|24.82|25.04|24.76|24.58|24.24|23.6|23.18|23.2|23.16|23.14|23.02|23.22|23.24|23.42|23.3|23.12|23.06|23.16|22.98|22.92|22.78|22.84|22.74|22.6|22.32|22.24|22.3|22.28|22.44|22.62|22.9
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.448|0.414||||0.38|0.4|0.382|0.4|0.382|0.366|0.382|0.4|0.386|0.406|0.418|0.468|0.38|0.38|0.386|0.386|0.386|0.434|0.434|0.396|0.4|0.396|0.386|0.4|0.43|0.396|0.4|0.42|0.416|0.436|0.45|0.49|0.496|0.456|0.38|0.344|0.334|0.31|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.34|0.348|0.38|0.344|0.372|0.3|0.3|0.3|0.286|0.272|0.28||0.29|0.372|0.27|0.27|0.286|0.28|0.28|0.28|0.28|0.28|0.29|0.264|0.264|0.264|0.274|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.298|0.306|0.306|0.308|0.3|0.314|0.312|0.324|0.302|0.324|0.306|0.312|0.294|0.2733|0.2667|0.27|0.2767|0.2667|0.2667|0.2733|0.2733|0.28|0.2933|0.3|0.305|0.31|0.3183|0.3183|0.32|0.3267|0.3267|0.3333|0.32|0.3167|0.3167|0.325|0.3333|0.3333|0.3333|0.29|0.3117|0.32|0.3367|0.3767|0.3233|0.3|0.31|0.31|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||44.4|45.06||||44.62|44.12|43.8|43.88|44.5|44.44|44.48|44.12|43.22|42.62|43.12|43.1|42.24|41.84|43.48|44|43.88|43.82|43.74|43.3|43.1|42.94|42.28|42.8|43.2|43.88|44.1|44.38|44.58|46.18|46|46.8|47.54|48.46|48.5|47.44|45.8|45.98|45.84|45.3|44.46|44.62|44.88|44.98|44.08|44.04|43.18|43.28|43.96|43.92|43.12|42.7|42.24|42.38|43.36|43.14|42.64||44.24|44.86|44.52|44.52|44.9|44.34|44.74|45.66|46.28|45.84|45.08|46.04|46.74|47.14|47|46.7|45.54|43.92|43.1|43.4|43.46|43.12|42.52|43.18|43.06|43.4|42.76|42.44|43.56|43.46|42.76|42.76|42.52|41.82|41.46|42.3|42.4|42.86|43.7|43.44|43.2|43.2|43.56|44.32|45.28|45.3|45.9|45.96|46.08|46.02|45.64|45.26|45.64|45.66|45.42|46.36|46.5|46.42|46.3|45.92|46.14|46.5|46.98|46.86|46.88|46.44|46.42|46.44|45.42|45.34|44.76|44.22|44.74|45.16|45.68|45.42|45.1|44.92|45.14|45.32|45.18|44.9||44.14|43.74|43.48|43.14|42.86|42.98|42.9|42.96|42.96|43.68|44.62|44.6|45.28|45.48|46.72|47.08|47.02|46.8|46.9|47.46|47.56|47.04|47.32|47.3|47.4|48.54|51.7||51.35|51.75|51.3|51.5|51.65|52.55|||52.55|52.15|51.6|51.1|51.1|50.95|50.4|50.3|51.25|51.25|50.85|50.5|49.92|49.4|49.04|49.1|49|49.18|49.82|51.1|52|52.9|52.9|51.95|52.9|52|51.25|50.85|50.25|49.32|50.8|51.4|51.65|51.35|50.6|49.58|49.24|49.18|49.4|49.56|49|48.96|47.76|47.68|47.12|46.8|46.98|46.7|45.86|46.08|47.78|48.76|49.04|48.64|48.54|48.6|48.54|48.56|49.2|49.5|48.5|47.94|47.6|47.42|46.76|46.62|48.18|48.88|48.72
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||7.47|7.49||||7.31|7.265|7.215|7.35|7.575|7.77|7.92|7.445|7.34|7.135|7.225|7.215|7.35|7.29|7.275|7.4|7.26|7.46|7.6|7.68|7.65|7.37|7.35|7.405|7.49|7.395|7.395|7.54|7.62|7.84|7.87|7.82|7.72|7.15|7.175|6.725|6.525|6.445|6.615|6.71|6.84|6.67|6.635|6.635|6.69|6.725|6.645|6.745|6.685|6.715|6.76|6.73|6.63|6.6|6.345|6.365|6.55||6.5|6.62|6.58|6.745|6.825|6.77|7.8|9.17|9.385|9.43|9.43|9.4|9.315|9.09|8.995|8.75|8.85|8.585|8.55|8.61|8.225|8.05|8.23|8.4|8.305|8.255|8.48|8.415|8.45|8.78|8.365|8.34|8.45|8.35|8.3|8.43|8.675|8.755|8.685|8.765|8.49|8.35|8.495|8.965|9.4|9.42|9.695|9.805|9.815|9.885|10|9.92|9.74|9.66|9.56|9.795|9.835|9.945|9.925|9.91|10.15|10.14|10.33|10.39|10.39|10.27|10.23|10.52|10.2|10.06|9.89|9.905|10.09|10.17|10.3|10.12|9.73|9.7|9.795|9.91|9.765|9.82||9.8|9.765|9.865|9.81|9.51|9.5|9.61|9.955|10.1|10.15|10.39|10.65|10.65|10.59|10.62|10.79|10.9|10.9|10.84|10.93|11.08|11.08|10.67|11.01|11.06|11.29|11.25||11.26|11.68|11.23|11.57|11.39|11.59|||11.68|11.61|11.24|10.98|10.98|10.71|10.57|10.83|10.64|10.75|10.65|10.3|10.39|10.54|10.39|10.29|10.31|10.13|10.38|10.1|9.95|10.22|10.22|10.29|10.18|10.39|10.41|10.46|10.36|10.29|10.44|10.63|10.91|11.1|11.05|10.74|10.65|10.67|10.72|10.48|10.78|11.2|10.97|10.86|10.59|10.66|10.53|10.39|9.98|10.1|10.45|10.59|10.65|10.88|11.07|10.92|10.86|10.99|10.86|10.62|10.45|10.18|10.37|10.9|10.61|10.68|11.11|11.37|11.24
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||20.13|20.52||||20.33|20.5|20.64|20.46|20.65|20.72|20.73|19.765|19.3|19.06|19.31|18.97|18.6|18.045|17.69|18.405|18.285|18.185|18.48|18.365|18.76|18.295|17.6|17.76|17.94|18.15|18.155|18.15|18.715|18.775|18.58|18.58|18.63|18.61|18.525|18.345|17.23|16.6|17.36|17.035|17.085|16.47|16.85|16.72|16.465|16.63|16.375|16.28|15.92|15.965|15.875|16.04|15.37|14.725|15.18|14.99|14.905||15.34|15.745|15.9|15.61|16.795|16.565|16.765|17.55|17.975|18.245|18.475|18.545|18.865|19.01|19.085|18.8|18.48|17.66|17.355|17.2|16.68|16.245|16.815|16.745|16.43|15.8|15.725|16.13|16.55|16.135|15.635|15.895|16.03|15.295|15.595|16.59|17.385|18.88|19.305|19.205|18.64|18.815|18.64|19.045|19.85|20.07|20.16|20.41|20.63|21|20.94|20.95|20.33|19.67|20.15|20.3|20.91|20.95|21.09|22.01|22.61|23.51|24.64|24.35|24.81|24.66|25.31|26.09|25.35|25.62|25.12|24.03|24.64|24.6|24.7|24.49|24.13|23.27|23.55|23.8|24.76|24.66||23.62|23.78|24.46|24.31|23.39|23.67|23.95|23.81|24.75|24.58|24.57|25.54|26.33|26.3|25.78|26.41|26.91|27.17|26.6|26.74|27.69|27.5|28.45|29.01|29.17|29.39|29.53||29.47|29.68|29.21|29.78|30.54|31.15|||31.29|31.51|30.09|30.07|29.91|29.3|29.5|29.64|29.8|29.55|28.77|28.88|28.15|26.8|26.28|25.96|26.06|25.83|25.91|27.36|27.3|27.54|27.83|27.77|28.13|28.51|28.36|27.99|26.95|27.92|28.34|28.38|28.4|27.7|27.39|26.98|26.89|26.26|26.71|26.44|26.06|25.86|24.98|25.21|24.95|24.8|24.78|23.91|23.92|24.7|25.05|25|27.02|26.93|27.31|26.96|26.53|26.53|27.12|27|26.52|26.41|26.82|27.71|27.6|27.25|27.59|27.67|27.25
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||9.74|9.842||||9.808|10.03|10.075|10.105|10.14|10.185|10.265|9.96|9.97|10.03|10.22|10.265|10.2|10.17|9.926|10.055|9.982|10.105|10.055|9.962|9.918|9.726|9.72|9.652|9.92|10.22|10.285|10.245|10.525|10.07|9.996|9.838|9.7|9.38|9.084|7.942|7.648|7.76|8.096|8.224|8.162|8.048|8.108|8.006|8.008|8.012|7.832|7.916|7.824|7.698|7.548|7.494|7.058|6.67|6.878|6.938|7.03||7.008|7.234|7.126|7.16|7.238|7.046|7.312|7.32|7.606|7.688|7.8|7.9|7.998|7.9|7.432|7.5|7.356|7.118|6.778|6.684|6.376|6.244|6.32|6.184|6.016|6.06|6.088|5.984|6.178|6.148|6.066|6.026|6.004|5.942|6|6.268|6.316|6.412|6.484|6.608|6.514|6.596|6.462|6.644|6.86|6.95|6.96|6.882|6.956|7.088|7.092|7.022|6.466|6.41|6.338|6.524|6.516|6.542|6.476|6.286|6.354|6.29|6.474|6.394|6.324|6.332|6.474|6.828|6.616|6.602|6.45|6.43|6.8|6.772|6.812|6.662|6.446|6.456|6.552|6.664|6.834|6.922||6.75|6.84|6.854|6.842|6.59|6.578|6.684|6.78|6.964|6.886|6.952|6.866|6.98|6.996|7.132|7.104|7.2|7.216|7.136|7.344|7.638|7.388|7.754|7.42|7.42|7.59|7.644||7.696|7.7|7.642|7.848|8.356|8.56|||8.514|8.45|8.248|8.204|8.124|7.85|7.814|7.886|7.942|7.95|7.848|7.766|7.518|7.44|7.248|7.272|7.312|7.18|7.178|7.288|7.27|7.444|7.46|7.452|7.46|7.32|7.312|7.3|7.364|7.234|7.52|7.58|8.386|8.34|8.406|8.114|8.118|8.034|8.082|7.886|8.07|8.07|7.864|7.922|7.968|7.742|7.77|7.658|7.612|7.526|7.874|7.88|7.872|7.89|7.93|7.824|7.802|7.91|8.15|8.288|7.92|7.836|7.874|7.884|7.816|7.582|7.898|8.032|7.794
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||34.4|34.4||||34.4|34.5|34.5|34.1|34.8|32.8|32.7|32.7|32.7|32.4|32.4|32.3|32.3|32.6|31.7|32.8|32.8|32.4|32.4|32.2|32.2|32.7|32|32.1|32.3|32.3|32.7|32.8|32.8|32.8|32.8|33|33.3|32.9|32.9|33|33.3|31|31|31.5|31.6|29.6|29.5|29.7|29.7|29.9|29.8|29.5|29.8|29.8|29.9|30|29.9|29.5|29.8|30.1|30.1||30.1|29.9|29.8|30.1|29.4|28.7|28.6|28.1|26.6|26.3|26.4|26.9|26.5|26.5|26.2|26.6|25.5|25.8|25.6|26.1|26.4|26.2|26.5|26.4|26.5|26.5|26.5|26.5|26.5|26.9|27.2|27.5|27.6|27.6|27.3|27.5|27.4|27.5|26.9|27.5|27.5|28|28.4|28.5|28.5|28.6|28.7|28.8|28.8|28.7|28.5|28.4|28.2|27.5|27.6|27.3|27.3|27.3|27.6|27.6|27.6|27.6|27.9|28|28|28|28.4|28.8|28.1|28|28|27.7|27.9|27.9|28.2|28.4|27.7|27.7|28|28.8|28.2|28.2||28.4|28|28|28|27.7|27.5|27.4|27.7|27.5|27.5|27.8|27.7|27.6|27.7|28|27.8|27.9|27.9|27.6|28|28.1|28.5|28.4|28.1|28|28.4|28.5||28.5|28.5|28.3|28|28.2|27.9|||27.5|27.5|27.5|27.9|27.6|26.8|26.4|26.6|26.5|26.4|26.6|26.8|26.2|26|25.1|24.8|25.9|25.9|24.4|24.1|23.9|23.9|24.6|23.6|24.1|24.2|24.6|24.5|24.5|25.4|25|24.9|24.9|25.3|24.5|23.6|23.3|23.6|23|22.9|22.5|21.9|20.2|19.6|19.5|18.8|18.5|19.7|19.6|20.2|20.2|19.65|19.65|19.1|19.05|19|19.25|18.5|18.6|18.5|18.8|18.85|19.35|19.8|19.9|20|20.2|20.2|20.4
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||59.75|59.85||||59.2|59.35|59.1|59.15|59.35|58.8|55.3|55.25|55.6|56|56.1|56.4|56.1|56.1|56.1|56.6|56.85|56|54.7|54.3|52.9|53.15|52.8|53.1|52.55|52.25|51.95|51.7|52|52.3|52.5|53.7|54.65|54.85|55|55.15|55.9|55.85|55|54.7|54.4|54.4|54.5|53.7|54.15|54.15|53.55|53.25|53.45|53.55|54.1|54.3|53.75|53.55|53.45|53.3|53.3||52.55|52.85|52.35|52.3|52.2|51.4|51.3|50.45|50.35|50.45|50.2|50.2|50.1|50.45|50.3|50.45|51.25|51.7|52|52|53.4|53.25|54|53.95|53.4|52.2|52.45|52.65|52.75|53.05|53|53.2|53.3|52.2|52.75|52.25|53.25|52.8|51.6|51.75|51.2|50.7|50.75|50.9|50.75|50.35|50.25|50.35|50.1|50.15|50|50.35|50.05|50.15|48.42|49.08|48.92|48.8|49.28|49.22|48.84|49.3|49.48|49.4|49.02|48.66|48.34|48.1|46.92|46.82|46.54|46.56|46.36|46.22|46.34|46.34|46.14|45.84|45.62|46.06|45.96|46.1||45.14|44.84|44.7|44.96|45.48|44.66|44.66|45.02|45.32|45.4|45.48|45.16|45.08|44.94|44.5|44.72|44.92|44.5|46|45.88|46.36|45.5|45.22|45.38|45.3|45.46|45.96||46.04|46.18|46.2|46.1|46.08|46.08|||46.12|46.06|46.08|46.16|46.2|46.3|46.18|46.4|46.2|46.2|46.2|46.2|46.22|46.48|46.2|46.12|46.1|46.1|46.1|46.16|46.08|46.1|46.08|46.1|46.18|46.16|46.1|46.06|46.08|46.08|46.12|46.3|46.14|46.32|46.4|46.4|46.3|46.16|46.14|46.12|46.18|46.28|46.3|46.44|46.86|41.54|41.5|41.74|41.1|40.78|41.4|41.76|41.94|41.68|41.8|40.98|41.18|40.94|41.06|41|40.5|40.4|41.2|42.9|40.3|39.58|39.5|39|39.36
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||4.766|4.76||||4.67|4.902|4.958|4.976|5.01|5.035|4.9|4.776|4.594|4.65|4.888|4.74|4.56|4.43|4.33|4.458|4.584|4.606|4.6|4.434|4.38|4.412|4.486|4.544|4.634|4.7|4.838|4.834|4.832|4.81|4.78|4.788|4.838|4.64|4.68|4.616|4.33|4.18|4.22|4.364|4.396|4.73|4.754|4.606|4.84|4.81|4.588|4.744|4.64|4.48|4.446|4.458|4.33|4.25|4.338|4.288|4.314||4.31|4.41|4.382|4.416|4.64|4.504|4.61|4.684|4.908|4.888|5.01|5.035|5.145|5.245|5.23|5.325|4.906|4.878|4.836|4.86|4.478|4.39|4.514|4.616|4.7|4.502|4.35|4.37|4.528|4.65|4.5|4.17|3.954|3.99|4.7|5.64|5.55|5.77|6.08|6.26|6.275|6.105|5.91|6.13|6.22|6.25|6.22|6.2|6.26|6.62|6.485|6.395|6.125|6.145|6.225|6.36|6.39|6.39|6.34|6.53|6.55|6.555|6.85|6.975|6.97|7.045|7.235|7.34|7.245|7.19|7.095|7.03|7.105|7.22|7.195|7.29|7.135|7.145|7.165|7.35|7.415|7.425||7.105|6.975|7.08|6.98|6.9|6.97|7.115|7.275|7.47|7.275|7.295|7.335|7.49|7.47|7.525|7.515|7.52|7.565|7.51|7.56|7.6|7.5|7.58|8|8.035|8.275|8.025||8.105|7.96|7.83|7.995|8.18|8.22|||8.325|8.28|8.24|8.09|8.07|7.965|7.86|8.14|8.085|8.255|8.25|8.245|8.03|8.11|8.04|8.25|7.98|7.29|7.25|7.45|7.35|7.345|7.39|7.275|7.335|7.28|7.315|7.35|7.125|6.855|7.03|7.105|7.315|7.545|7.34|7.335|7.435|7.685|7.845|7.715|7.505|7.52|7.53|7.58|7.47|7.335|7.265|7.32|7.06|7.24|7.47|7.45|7.5|7.495|7.25|7.385|7.125|7.1|7.26|7.235|7.15|7.17|7.2|7.325|7.06|7.11|7.205|6.7|6.67
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||44.25|44.2||||44|43.35|43.3|43.45|43|43.4|43.35|42.05|41.5|40.75|40.75|39.9|39.9|38.6|38.45|38.8|38.5|38|37.45|37.3|37.5|37.3|37.2|37.55|37.9|38.05|37.95|38.35|38.3|38.3|38.4|39|38.05|37.95|38.4|39.05|39.15|39.65|39.3|38.6|38.3|38|37.75|38|38.4|38.35|37.8|37.7|36.8|37.5|35.95|35.9|35.4|35.6|35.85|35.25|35.3||35.55|36|36.05|35.75|35.25|34.75|33|33.1|34.3|34.2|34.8|35.15|35|35|33.95|34.05|31.25|30.5|30.35|29.95|30.45|29.6|29.65|29.8|30.1|30.25|30.45|30.9|30.5|29.85|29|29.1|29.15|29.75|31.95|33.95|34.6|35.5|36.6|36.8|36.05|35.65|36|36.7|36.35|35.8|36.6|36.55|36.15|36.2|36.55|35|34.6|34.65|34.4|34.65|34.45|34.65|34.15|35|34.75|36.9|36|36.85|36.05|36|36.35|35.7|34.8|34.8|34.9|35.2|35.45|35.45|35.5|35.5|35.5|35.1|34.8|35.4|35.55|35.45||35.4|35.6|35.75|35.2|35|35.05|35.3|36.6|36.6|35.45|35.7|35.7|35.9|35.55|35.25|35.35|35.3|35.5|35.55|35.55|35.4|35.6|35.45|35.8|35.75|35.8|35.15||35.2|34.65|34.4|34.1|35|35.25|||35.4|35.5|35.75|35.9|35.95|35.85|36.75|40|39.9|40.35|41.2|40.75|38.05|37.7|37.1|37|37.4|37.8|38.9|39.5|39.9|39.9|40.6|39.6|39.7|37.5|37.8|38.1|38|39|39.5|39.6|38.7|39.2|37.2|36.4|36.2|36.1|36.2|36.3|35.8|35.4|35.9|36|36.1|36.2|36.2|36.1|36.2|36.2|36.2|36.7|36.1|36.4|36.4|36|36|36.4|36.7|36.7|36.5|37.4|37|37.3|38.3|36.8|36.9|37.2|37.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||90.95|90.85||||89.1|89.2|89.5|91.9|91.8|91.45|90.35|89.35|87.8|87.05|86.9|85.3|85.25|84.15|86|87.45|86.85|86.1|86.9|86.45|85.25|84.5|83.35|83.45|84.35|86.3|89.5|93|94.55|94.5|92.9|91.85|90.8|91.1|90.85|91.6|90.1|88.85|89.35|90.1|90.1|87.9|89.1|89.25|89.25|88.85|88.55|89.8|88.6|88.85|88.05|88.25|86.25|85.55|86.85|86.6|85.85||87.4|90.05|88.8|87.7|87.75|86.65|88.55|90.6|91.1|91.45|92.15|94|94.2|95|94.55|95.4|93.85|92.75|92.05|90.75|89.15|88.3|88.2|87.8|84.35|83.4|82.25|81.45|83.15|82.65|82.9|82|81.3|79.65|79.05|84.95|85.95|85.9|86.45|86.7|86.75|86.8|86.7|91.15|93.65|93.15|94|94.5|94.8|96.2|96.65|96.75|96.5|96.2|95.95|98.55|97.9|97.65|97.35|97.3|97.85|96.6|97.4|98.05|98.55|96.75|96.45|96.95|95.2|94.75|91.75|91.4|92.45|94.2|95.35|93.4|93.2|90.95|92.35|93.9|94.45|95.3||91.3|92.15|92.2|91.6|90.05|91.15|91.3|92.35|94.7|94.5|94.65|95.55|96.35|95.95|98.6|98.45|98.55|95.95|96.3|98.35|100.6|99.55|100.3|102.2|102.3|103.4|100.3||101.4|101.8|98.5|98.95|101.4|101.6|||99.95|99.95|97.6|96|95.95|94.55|93.1|93.5|94.3|95.2|96.25|96.55|94.75|94.8|94|93.6|92.1|91.85|91.1|95|96|97.5|97.45|98.5|96.55|92.15|91.5|91.2|87.75|86.75|89.05|90.9|93|91.8|89.45|81.4|82.9|83.25|79.7|80.4|81.75|82.3|82.2|81.75|81.3|81.6|81.9|80.6|79|79.7|80.85|80.3|80|77.4|79.75|80.75|79.05|78.25|78.85|79.55|78.25|77.55|78.55|79.35|78.65|76.5|76.7|75.8|75.15
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||65.4|65.3||||64|64.5|64.7|65.3|65.5|65.5|65.5|64.9|63.8|64.2|64.2|63.4|63.1|62.9|62.5|63.1|62.5|61.8|61.3|60.7|60.1|59.3|58.4|58.4|58.9|58.9|60.4|62.1|62.6|63.2|62.8|62.5|63|62.8|63.1|63|61.9|61.2|62.2|62.4|62.8|61.9|62.8|62.8|62.4|62|61.9|62.1|61.9|61.6|61.1|61.5|59.9|59.4|58.4|59|58.7||59.4|61.6|60.5|60|59.3|58.3|58.6|59.7|60|59.9|60.4|61.2|61.8|62.9|63.6|63.8|63|62.6|63|62.7|62.9|62.6|62.7|62.1|57.5|56.1|55.4|55.4|56.5|56.4|55.6|55|54.5|52.7|52.6|55.1|55|55.9|56.8|56.5|57.2|57.4|56.7|59.3|60.6|60.6|60.6|61.6|61.3|62.8|62.9|62.8|62.9|63.3|63.4|65.1|65|64.9|64.8|65.3|65.6|65.7|66.2|66.3|65.7|64.6|64.6|65.7|64.2|63.7|62.1|62|62.1|62.7|62.8|62.2|61.8|61.4|61.6|61.6|61.9|62||59.6|60.6|61.3|61.9|62.1|63.5|62.8|63.4|64.4|64.2|63.9|65.5|65.9|65.5|66.7|66.9|66.8|65.2|64.2|64.5|66|66.3|66.5|67.9|68.1|69.1|68.7||69|69.1|67.5|66.9|67.5|67.4|||66.2|64.9|63.4|62|61.8|61.7|62|62.3|63|64.1|64|65.3|63.5|62.7|60.7|59.6|59.5|59.6|59.8|62.4|63|64.3|64.9|66|64.4|63.8|64.2|64.3|62.1|62.3|62.5|63.5|64.9|64.6|63.2|59.1|59.3|59.2|57.9|57.7|57.5|58.3|57.6|57.8|57.4|58.1|58.6|57.8|57.4|58.3|59.2|59.1|57.9|55.6|56.1|57.2|55.9|56|56.2|56.6|56|55.1|56.3|56.9|57.6|55.2|54.5|53.4|53.8
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||61.3|61.15||||61.3|61.3|61.45|62.8|64.5|64.55|62.3|61.4|60.25|58.75|59.65|59.3|60.2|58.55|58.25|59.85|60.45|60.9|58.6|58.9|58.85|58.35|57.75|58.15|61.35|62.55|62.8|55.8|56.2|56.15|57.65|57.2|56.35|54.15|53.3|53|51.7|51.9|52.25|52.6|52.7|52.3|52.55|51.6|51.1|50.85|47.9|47.86|48.08|47.48|45.46|44.04|43.46|44|44.5|43.92|43.8||43.64|45.68|45.6|45.24|45.28|44.4|44.68|44.8|46|45.84|45.78|47.02|47.22|47.18|45.92|45.1|43.48|42.86|42.72|42.66|41.1|40.34|41.12|41.1|40.34|41.56|42.18|43.08|43.98|43.78|44.18|43.64|42.98|41.38|40.88|40.98|41.68|42.24|42.1|41.94|41.16|40.62|42.08|42.02|42.3|43.14|42.96|43.94|43.74|44|42.9|41.12|39.08|37.74|36.86|38.18|37.86|37.66|37.56|37.62|38.4|39.34|40.14|40.14|40.36|41.32|42.9|42.6|40.84|40.04|38.54|37.94|38.4|38.46|39.36|38.24|37.34|37.3|37.4|38.84|39.76|39.78||38.84|39.1|39.16|38.94|38.16|39|39.54|40.62|40.6|40.6|41.28|41.02|41.78|41.32|41.88|42.2|41.88|42.08|41.94|42.8|43.22|42.72|44.64|45.22|46.32|49.02|49.86||50.45|50.65|50.65|52.2|53|53|||52.1|51.75|51.2|49|48.96|46.84|46.94|47.2|47.06|47.1|46.22|45.34|44.86|44.38|43|44.2|45|44.34|44.54|46.88|47|49.16|49.18|49.18|49.88|49.8|49.92|48.84|47.42|47.9|49.86|50.1|53|53.2|52.75|51.5|51.7|51.45|51.8|52.2|51.3|51.7|52.4|51.25|49.38|49.3|51.25|48.86|48.66|49|49.32|49.8|48.8|54.05|55.35|56|56.2|59.05|60.7|60.8|59.7|60.5|61.8|62.5|62.7|62.9|62.55|60.65|60
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||73.45|73.45||||72.45|72.3|71.6|71.85|72.15|72.25|71.9|72.75|72.6|73.2|73.9|74.05|73.35|73.15|71.6|72.2|72.1|72.35|74.2|72.55|72.1|72.55|73.05|73.65|74.05|73|74.15|74.65|73.3|72.55|72.1|72.05|71.8|75.6|75.75|74.35|73.3|74.1|74.2|74.25|74.4|74.1|72.05|70.8|70.6|70.45|70.15|70.2|71.3|71.9|71.95|72.2|71.9|71.55|71.55|71.75|70.95||71.7|72.15|70.65|68.45|70.05|69.15|69.9|70.45|71.6|70.6|70|69.7|69.05|69.45|70.35|70.6|70.85|71.5|71.65|70.7|69.65|68.9|68.55|69.55|68.9|68|67.3|67.4|70.95|70.5|70.1|69.45|69.5|68.4|68.9|70.65|71.6|71.6|70.85|69.6|68.2|67.45|69.45|70.6|71.7|72|72.65|71.65|69.25|68.6|68.8|68|67.65|67|65.65|65.9|67.1|67.3|67.05|67.7|67.7|68.3|68.8|69.4|69.25|68.85|65.15|67|66.35|65.15|64.95|63.15|63.1|62|61.4|61.6|61.8|61|62.5|62.6|62.95|63.35||63.25|62.95|63|61.9|60.1|61.05|61.75|62.1|62.2|62.1|62.35|61.85|62.85|63.1|63.3|63.8|63.85|62.3|61.3|60.85|60.95|60.65|60.9|61.45|60.5|61.4|61.55||61.7|62|61.75|59.85|59.3|58.8|||58.65|58.75|58.5|58.25|57.8|56|54.95|54.1|54.25|54.5|53.9|53.7|52.3|52.65|52.4|51.5|51.35|50.5|52.1|52.1|52.35|52.55|52.65|51.95|51.85|51.65|51.25|52.2|51.75|51.35|52|52.7|52.75|53|52.75|52.4|52.5|52.65|51.6|51.3|50.85|50.65|50.95|50.65|50.9|50.5|50.75|50.3|50.85|51.1|51.7|52.85|50.3|50.1|49.56|48.98|48.04|48.94|48.7|47.62|46.4|45.82|45.32|43.94|43.62|42.56|42.16|42.7|42.92
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||16.47|16.52||||16.45|16.46|16.33|15.56|15.31|15.39|15|15.12|15.24|14.62|14.32|14.14|14.07|13.56|13.79|13.82|13.89|13.53|12.72|12.7|12.76|12.69|12.75|12.8|12.76|12.69|12.8|12.99|13.09|13.3|13.25|13.02|13.14|13.18|13.13|13.02|12.96|13.04|12.98|12.68|12.51|12.96|12.3|12.26|12.43|12.46|12.49|12.65|12.6|12.59|12.61|12.82|13.96|14.42|14.45|14.28|14.23||14.32|14.23|14.18|14.25|14.3|14.27|14.13|14.12|14.22|14.36|14.21|14.04|13.94|14.16|14.23|14.36|14.46|14.65|14.64|14.94|14.94|14.85|15.04|15.22|15.33|15.74|15.87|16|15.89|15.74|15.5|15.17|15.14|14.96|14.69|14.89|14.98|14.96|14.66|14.46|14.3|14.33|14.06|14.2|14.22|14.34|14.32|14.33|13.56|13.71|13.67|13.66|13.55|13.6|13.83|14.21|14.56|14.85|15.53|15.78|16.2|15.96|15.93|15.8|15.63|15.38|15.38|15.05|14.93|14.6|14.64|14.5|14.64|14.56|15.25|14.24|14.48|14.45|14.17|14.16|14.1|14.2||14|14.12|14.14|13.92|13.89|13.93|13.88|13.86|14.02|13.95|13.84|13.69|14.07|14.24|14.41|14.78|14.13|13.84|13.79|13.78|13.61|13.57|13.6|13.69|13.71|13.83|13.84||13.76|13.57|13.47|12.85|11.81|11.8|||11.88|11.88|11.8|11.71|11.6|11.55|11.63|11.66|11.95|11.65|11.43|11.34|11.4|11.45|11.805|11.74|13.235|13.155|13.25|13.48|13.385|13.325|13.31|12.95|12.78|12.735|12.97|12.72|12.66|12.795|12.955|13.005|13.03|13.2|13.195|13.035|13.115|13.64|13.705|13.885|13.75|13.55|13.53|13.575|13.505|13.535|13.765|13.96|14.1|13.785|14.08|14.485|14.55|14.57|14.485|14.365|14.44|14.3|13.78|13.955|13.725|13.915|14.2|14.18|14.09|14|13.42|13.415|13.39
03247|19913|/equities/surteco-se|DAXCLASSIC||23.05|22.2||||22.15|22.3|23.4|23.55|23.6|22.95|22.75|23.8|24.1|22|22.6|22.55|22.25|21.3|21.75|21.2|21.35|21.35|22.95|20.55|20.5|20.35|20.5|20.5|20.5|20.5|20.5|20.35|19.86|20.15|20.4|20.15|20.2|20.2|20.3|20.2|20.1|20|20.2|20.25|20.3|20.2|20.6|21.45|21.6|20.85|20.1|20|20.2|20.35|20.8|20.7|20.45|20.4|20.65|20.65|20.75||20.65|20.55|20.45|20.3|20.2|20.5|20.4|20.85|21.9|22.1|22.2|22.45|22.6|22.5|22.7|22.9|22.95|23|23.1|23.1|23.05|23.1|23.05|23.1|23.05|23.1|23.05|23.1|23.1|23.1|23.1|23.25|23.1|23.1|23.1|23.1|23.05|23.05|23.15|23.1|23.4|23.45|23.3|23.4|23.5|23.45|23.15|23.2|23.2|23.2|23.5|23.9|24.1|24.5|24.4|24.45|24.55|24.55|24.5|25|25.05|25.25|25.3|25.3|25.25|25.15|25.25|25.5|25.4|25.7|25.5|25.7|25.6|25.85|25.9|25.9|25.9|25.85|25.7|25.85|26.15|26.8||26.85|26.75|26.9|27.35|27.4|27.05|27.2|26.9|27.15|26.55|26.3|25.6|26.35|26.8|27.15|27.15|27.15|27.25|27.15|27.5|27.5|26.7|26.3|26.4|25.95|26|25.8||25.4|25.55|25.5|25.3|25.35|25.3|||25.3|25.4|25.4|25.45|25.5|25.3|25.25|25.55|25.7|25.75|25.85|26|25.15|25.15|25.25|25.25|25.15|25.15|25.35|25.3|25.45|25.9|25.85|25.9|25.95|26|26|26|26.05|26.1|26.15|26.15|26|26.05|25.9|26.15|26.25|26.1|26.25|26.2|26.45|26.15|26.4|26.4|25.8|25.95|25.6|25.7|25.6|25.5|25.5|25.4|25.6|25.9|25.2|25|25.2|25.3|26.2|26.7|27.15|26.6|26.6|25.75|24.75|24.1|24.05|24.1|24.4
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||22.28|22.32||||22.34|22.4|22.34|22.72|22.8|22.68|22.1|22|22.06|22.18|22.02|22.04|22|22.08|22.02|21.9|22.02|22.18|22.3|22.2|22.08|22.08|22.22|22.32|22.4|22.3|22.28|22.4|22.14|21.94|21.94|22|21.9|21.8|21.96|21.96|22.12|21.86|21.74|21.56|21.48|21.64|21.84|21.76|21.72|21.52|21.74|21.72|21.5|21.52|21.46|21.56|21.64|21.66|21.7|21.5|21.08||21.02|21.02|21.02|21.08|21.02|20.86|20.8|20.64|20.68|20.7|20.42|20.22|20.26|20.34|20.52|20.68|20.58|20.6|21|21.32|21.5|21.34|21.4|21.46|21.18|21.14|20.98|20.8|20.96|20.72|20.76|21.2|21.24|21.16|20.92|21.42|21.64|21.48|21.26|21.6|21.56|21.6|21.66|21.86|21.76|21.52|21.6|21.62|21.34|21.4|21.52|21.3|21.26|21.28|21.26|21.14|21.3|21.28|21.08|21.18|21.28|21.28|20.8|21.22|20.98|20.84|20.38|20.6|20.46|20.5|20.54|20.6|20.66|20.66|20.96|20.96|21.3|20.84|20.84|20.94|20.64|20.7||20.64|21.36|21.4|21.42|21.1|21.06|20.82|20.98|21.06|21.02|20.92|20.92|20.88|20.94|20.84|20.92|20.86|20.66|20.8|20.42|20.26|20.26|19.88|20.52|20.1|20.42|20.42||20.1|20.18|20.3|20.94|21.4|20.64|||20.28|20.38|20.42|20.56|20.86|20.82|20.94|20.88|21.32|21.78|22|21.88|22.1|22.2|22.1|21.94|21.98|22.02|21.96|22|21.86|21.88|21.9|21.7|21.8|21.68|21.54|21.46|21.74|21.72|21.02|20.76|20.62|20.72|20.78|20.68|21.08|21.14|21.26|21.42|21.42|21.5|21.62|21.56|21.72|21.92|21.98|22.1|22.08|22.28|22.44|22.48|22.3|22.28|22.18|22.42|22.22|22.1|21.98|22.02|21.64|21.6|21.64|21.36|21.14|20.94|21|20.98|21.04
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.58|12.7||||12.6|12.42|12.28|12.22|12.64|12.7|12.24|11.94|11.96|11.88|11.9|11.98|12.1|11.84|11.84|11.78|11.72|11.7|11.7|11.7|11.96|11.82|11.66|11.66|11.7|11.58|11.66|11.66|11.62|11.8|11.64|11.66|11.7|11.4|11.22|11.02|10.68|10.86|10.9|10.94|11.14|11.06|11.2|11.56|11.7|11.48|11.6|11.86|11.98|12|11.88|11.8|11.76|11.84|11.86|12|11.92||12.18|12.2|12.18|12.6|12.64|12.64|12.7|12.7|12.58|12.52|12.28|12.14|12.26|12.26|11.82|11.7|11.8|11.64|11.6|11.4|11.16|11.2|11.48|11.68|11.68|11.76|11.84|11.82|12.2|12.06|11.94|11.68|11.68|11.48|11.6|11.66|11.68|11.78|12.08|12.2|12.24|12.2|12.22|12.48|12.66|12.46|12.34|12.48|12.74|12.48|12.56|12.56|12.38|12.4|12.46|13|13.08|13.14|13.2|13.22|13.16|13.5|13.66|13.78|13.4|13.22|13.18|13.16|12.8|12.82|12.48|12.46|12.6|12.56|12.7|12.9|12.96|12.84|12.78|12.78|12.78|12.7||12.38|12.64|12.88|12.84|12.76|12.7|12.8|13.02|13.2|13.2|13.2|13.04|13.16|13.2|13.2|13.2|13.02|13.72|13.8|14.1|14.06|14.04|14.04|14.2|14.26|14.26|14.3||14.34|14.5|15.24|15.64|15.74|15.82|||15.78|15.36|15.32|15.46|15.3|15.46|15.48|15.4|15.18|15.44|15.28|15.38|15.32|14.92|14.82|14.62|14.58|14.36|14.3|14.52|14.7|14.42|14.44|14.44|14.64|14.66|14.62|14.74|14.74|14.78|15.02|15.22|15.48|15.5|15.42|14.9|14.94|15.02|15.3|15.8|15.78|15.98|15|15.06|14.96|14.72|14.16|14.18|14.2|14.34|14.5|14.72|14.8|14.94|15|14.76|14.66|14.72|14.84|14.9|14.82|14.84|15.18|14.6|14.58|14.22|14|14.16|14.62
03251|40219|/equities/talanx|DAXCLASSIC||44.5|44.72||||44.98|45.3|45.12|45.68|45.88|45.54|45.62|45.56|45.26|44.48|44.26|44.2|43.9|42.82|43.14|43.56|43.36|43.38|43.44|42.8|43.16|43.42|43.44|43.22|43.22|43.46|43.52|43.44|43.1|43|42.68|42.26|41.9|41.6|41.5|41.9|41.74|41.94|41.96|42.02|42.12|42.1|42|41.76|41.74|41.8|41.48|41.56|41.86|42.54|42.18|42.46|41.22|40.88|40.6|40.3|39.82||39.8|40.04|39.66|39.68|39.78|39|39.38|39.5|39.58|39|38.72|38.6|39.54|39.52|39.32|39.4|39.08|38.8|38.04|38.04|38|37.74|37.92|38.4|37.66|37.94|37.98|37.86|38.2|38.22|38.28|38.22|38.06|37.54|37.32|37.76|37.6|37.8|37.84|37.48|37.46|37.5|38.06|38.42|38.62|38.28|38.42|38.7|38.72|39.38|39.38|39.46|39.32|39.44|39.38|39.58|39.52|39.2|39.16|39.26|39.46|39.54|39.58|39.88|39.8|39.7|39.38|38.98|38.1|38.04|37.92|37.8|37.96|37.86|38.08|37.82|37.38|37.4|36.82|36.94|36.6|36.96||36.56|36.48|36.28|36.22|35.76|35.8|35.92|35.84|36.04|36.32|36.14|36.26|36.46|36.52|36.8|37.2|37.16|36.02|35.54|35.42|35.6|36.1|36.08|35.96|35.72|36.14|35.88||35.82|35.8|35.72|35.64|35.8|36.14|||36.3|36.26|35.82|35.5|35.28|35.32|35.48|35.78|35.32|35.36|35.1|35.1|35.06|35.02|34.52|34.44|34.42|34.4|34.42|34.7|34.62|34.9|35.34|35.38|34.4|34.06|33.46|33.8|33.86|33.8|34.18|34.18|34.1|34.18|34.34|34.02|33.86|33.96|33.9|33.84|34|33.58|33.38|33.56|33.36|33.86|33.62|33.42|33.2|33.02|33.36|33.2|33.18|33.16|33.04|32.7|32.56|32.72|32.74|32.96|32.8|32.76|32.72|32.7|32.6|32.16|32.12|32.42|31.84
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||12.255|12.37||||12.22|12.22|12.18|12.03|12.07|12.005|11.97|11.725|11.48|11.435|11.675|11.645|11.53|11.46|11.4|11.495|11.57|11.46|11.69|11.68|12.015|12.115|12.87|13.6|13.7|13.33|13.32|13.325|13.43|13.65|13.58|13.805|13.95|13.845|13.875|13.795|13.445|13|13.385|13.46|13.625|13.465|13.745|13.76|13.425|13.46|13.115|13.525|13.32|12.745|12.6|12.675|12.545|12.505|12.61|12.505|12.475||12.5|12.96|12.965|13.11|12.945|12.515|12.705|12.67|12.875|12.985|13.14|13.005|12.98|13.265|12.905|12.96|12.795|12.43|12.34|11.74|11.21|10.89|11.22|11.235|11.04|10.675|10.705|10.665|10.9|10.655|10.02|9.78|9.85|9.55|9.672|10.05|10.175|10.425|10.915|11.045|10.66|10.785|10.915|11.38|11.875|11.735|11.73|11.86|11.77|12.215|12.2|11.76|11.565|11.47|11.425|11.625|11.645|11.755|11.66|11.67|11.845|12.05|12.85|12.33|12.81|12.69|13.06|13.295|12.875|12.935|12.735|11.85|12.22|12.15|12.73|12.7|12.45|11.875|12.07|12.16|12.445|12.39||11.835|11.98|12.225|12.205|11.61|11.595|11.93|11.88|12.45|12.185|12.46|12.7|12.98|12.835|12.645|13.28|13.425|12.825|13.52|14.175|14.465|11.43|11.7|11.895|11.97|12.365|12.635||12.625|12.91|13.155|13.065|13.195|13.635|||13.745|13.795|13.375|12.95|12.93|12.885|12.94|13.06|13.27|13.355|13.315|13.55|13.41|12.995|12.32|12.255|12.36|12.3|12.32|12.92|13.095|13.14|13.19|13.135|12.795|12.72|12.445|12.46|12.4|12.54|13.03|13.195|13.345|13.405|13.4|13.29|13.54|13.69|13.935|13.67|13.39|13.315|13.18|13.31|13.53|13.75|14.265|14.72|14.68|15.135|15.8|15.93|15.73|15.8|16.31|15.65|15.575|15.7|15.775|15.68|15.34|15.585|15.785|16.185|16.04|15.79|16.27|16.42|16.185
03253|1137593|/equities/traton-se|DAXCLASSIC||24.1|24.07||||23.915|24.26|24.58|25.015|25.4|25.49|25.45|24.815|24.565|24.44|24.5|24.35|24.48|24.565|24.7|25.19|25.185|24.97|25.095|25.115|25.165|25.075|25.2|25.48|25.03|25.06|24.86|25|25|25.1|25.165|24.88|24.745|24.6|24.65|23.945|23.2|23.325|23.55|23.2|23.35|23.25|23.445|23.115|23.2|23.11|22.75|23.135|23.27|23.135|23.035|23.26|22.95|22.885|23.625|23.81|23.6||23.83|24.67|24.825|24.95|24.465|24.75|25.5|26.03|26.235|26.075|26.1|26.1|25.6|25.305|25.39|25.42|24.84|23.255|23|22.95|22.75|22.5|22.95|22.74|22.7|22.84|22.95|22.8|23.255|23.14|23.03|22.985|22.83|22.795|23.06|23.775|23.81|24.15|23.985|24.4|24.42|24.295|23.89|24.48|25.23|26.41|26.9|27.03|27.05|27.01|27.07|27.1|27|27.005|27.1|27.1|27.195|27.245|27.05|26.98|26.825|26.985|27|27.26|27.27|27.35|27.18|26.95|27.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||29.78|29.96||||29.85|30.24|29.93|29.88|29.93|29.85|29.94|29.85|29.63|29.56|29.85|29.63|29.53|29.38|29.32|29.52|29.53|29.52|29.41|29.38|29.85|29.97|29.72|29.16|29.02|28.5|28.24|28.65|28.4|28.42|28.06|28.16|28.11|28.1|28.11|28.27|28.09|28.12|27.92|28.35|28.36|28.34|28.4|28.52|28.5|28.35|28.53|28.72|28.35|28|27.57|28.01|27.49|27.62|28.6|30.18|30.2||30.17|30.27|30.36|30.64|30.5|30.38|30.4|30.3|30.2|30.12|29.99|29.74|29.55|29.65|29.66|29.3|29.11|29.04|28.89|28.8|28.66|28.36|27.89|27.68|27.63|27.68|27.58|27.11|27.55|27.56|27.56|27.7|27.71|27.26|26.8|26.84|26.91|27.42|27.81|28.08|27.59|27.61|28.09|28.35|28.26|28.04|28.24|28.36|28.61|28.81|28.91|28.46|27.95|28.14|27.87|27.76|27.63|27.69|27.57|27.82|27.68|27.81|27.73|27.89|27.79|27.62|27.14|26.88|26.85|26.69|26.78|26.88|26.91|26.66|26.67|26.52|26.66|26.35|26.51|26.51|26.61|26.76||26.45|26.14|25.8|25.5|25.46|25.13|25.02|24.97|24.94|24.89|24.86|25.46|26.44|26.47|26.39|26.36|26.23|26.31|26.4|26.42|26.49|26.02|26.29|26.97|26.58|26.83|27.06||27.06|27.04|27.32|27.17|27.29|27.47|||27.2|27.2|27.02|27.11|27.03|27.26|27.22|27.17|27.74|27.6|27.67|27.53|27.09|27.04|27.21|27.45|27.47|27.71|27.66|27.64|27.59|26.71|26.7|26.68|26.86|26.67|26.61|26.25|25.95|25.76|25.7|25.56|25.79|25.95|25.78|25.66|25.74|25.72|25.77|25.7|26.26|26.3|26.05|25.95|25.97|26|26.06|26.09|25.94|25.98|26.34|26.95|26.13|26.05|26.07|25.64|25.68|25.39|24.96|25.34|25.35|24.9|24.8|24.83|24.76|24.36|24.4|24.38|24.22
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.39|1.39||||1.39|1.4|1.45|1.5|1.5|1.65|1.6|1.55|1.4|1.4|1.305|1.26|1.28|1.24|1.24|1.24|1.29|1.3|1.29|1.25|1.3|1.3|1.3|1.35|1.3|1.345|1.385|1.385|1.38|1.445|1.445|1.4|1.495|1.445|1.5|1.54|1.465|1.445|1.55|1.57|1.515|1.605|1.7|1.74|1.905|2.02|2.24|2.1|2.3|2.45|2.39|2.4|2.47|2.4|2.28|2.23|2.28||2.34|2.4|2.4|2.4|2.36|2.32|2.37|2.21|2.2|2|2.12|1.97|1.975|1.985|2.01|2.18|2.05|2.06|2.08|2.12|2.18|2.34|2.29|2.29|2.34|2.38|2.36|2.28|2.22|2.22|2.08|2|1.935|2|1.95|2.06|2.16|1.98|1.985|2.05|2.1|2.15|2.1|2.06|2.16|2.23|2.29|2.3|2.17|2.17|2.1|2.25|2.25|2.25|2.28|2.3|2.28|2.34|2.3|2.29|2.22|2.25|2.33|2.39|2.34|2.34|2.34|2.37|2.31|2.31|2.31|2.31|2.33|2.33|2.34|2.39|2.36|2.31|2.36|2.34|2.2|2.18||2.11|2.18|2.18|2.34|2.4|2.27|2.21|2.21|2.21|2.27|2.23|2.14|2.21|2.28|2.2|2.27|2.34|2.37|2.4|2.21|2.3|2.24|2.4|2.49|2.52|2.62|||2.58|2.57|2.57|2.54|2.56|2.65|||2.63|2.74|2.74|2.62|2.66|2.45|2.54|2.55|2.55|2.68|2.66|2.69|2.6|2.55|2.63|2.73|2.59|2.69|2.3|2.45|2.5|2.54|2.59|2.65|2.54|2.6|2.8|2.71|2.93|2.96|2.94|2.94|2.94|2.95|2.85|2.95|2.97|2.98|2.79|3|2.9|2.99|3|3.04|3.25|2.75|2.6|2.8|2.52|2.49|2.6|2.8|2.61|2.46|2.46|2.41|2.41|2.4|2.5|2.6|2.73|2.63|2.25|2.39||2.24|2.39|2.39|2.37
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||14|14||||14.8|14.3|14.1|14.4|14.35|15|15.2|14.5|14.6|14.05|14.1|14|13.5|13.95|12.8|12.25|12.05|12|12|12.1|12.2|12.15|12.2|11.8|11.6|12.1|12.7|12.75|12.85|12.7|12.25|11.7|11.2|10.8|10.9|10.8|10.45|10.85|11.6|11.3|10.9|10.7|10.8|10.85|11.15|11.2|11.2|11|11|10.75|10.9|10.8|10.7|10.2|9.44|9.16|9.14||8.96|8.96|9.06|8.96|9.16|9.24|9.1|9.18|8.84|9.02|9.08|9.14|9.26|9.2|9.02|9|9.04|9.02|8.98|8.84|9|9|8.96|9.08|8.64|8.6|8.56|8.84|8.94|9.1|9.36|9.1|9.4|8.9|8.9|9.06|8.7|9.04|8.88|8.8|8.84|8.88|9.1|9.12|9.3|9.36|9.72|9.68|9.4|9.5|9.44|9.5|8.9|8.82|9.16|9.28|9.46|9.58|9.52|9.5|9.5|9.7|9.9|9.62|9.46|8.8|8.46|8.5|8.3|8.54|7.96|7.98|8|7.82|7.54|7.46|7.32|7.56|7.74|7.62|7.84|8.1||8.44|8.5|8.76|8.18|8.08|7.96|7.94|7.92|7.96|7.64|7.38|7.34|7.4|7.18|7.16|7.14|7.18|7.4|7.7|7.68|7.96|7.74|7.96|7.9|7.94|7.9|8.06||8|8.18|7|6.62|6.22|6.3|||6.24|6.38|6.38|6.48|6.46|6.52|6.36|6.18|6.12|6.1|6.16|6.14|6.2|6.36|6.4|6.4|5.64|5.76|5.6|5.72|5.8|5.74|5.96|5.9|5.94|6.02|6|6.06|6.18|6.4|6.06|6.24|6.26|6.22|6.16|6.4|6.38|6.72|6.74|6.78|6.88|7.02|7.08|6.82|6.94|6.7|6.84|6.44|6.12|5.84|5.82|5.84|5.7|5.92|5.8|5.7|5.64|5.9|5.92|5.88|5.6|5.64|5.78|5.72|5.7|5.82|5.74|5.68|5.74
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||16.05|16.15||||16.1|16.1|15.75|15.7|15.8|15.15|15.35|15.3|15|14.8|15.05|14.85|14.9|14.7|14.55|14.7|14.4|14.45|14.45|14.6|14.8|14.75|14.6|14.55|14.45|14.3|14.5|14.3|14.9|14.9|14.2|14.15|14.15|14.15|14.05|14.15|14.15|14.05|14.05|14|13.8|13.4|13.65|13.45|13.5|13.7|13.05|13.45|13.45|12.95|12.9|13|12.65|12.5|12.65|12.75|12.55||12.65|12.75|12.9|12.9|12.95|12.55|12.7|12.85|12.8|12.8|12.9|12.95|12.7|12.65|12.55|12.25|12.35|12.4|12.4|12.55|12.6|12.5|12.75|12.9|12.95|12.95|13.05|12.7|12.65|12.75|12.9|12.75|12.8|12.25|12.75|12.85|13|13.45|13.55|13.45|13.55|13.35|13.4|13.5|13.5|13.4|13.65|13.75|13.85|14.3|13.7|13.9|14|13.85|14.05|14.4|14.45|14.75|14.8|14.8|14.95|15.05|15|15.1|15|15|14.95|15|14.95|14.95|14.6|14.8|14.95|14.7|14.35|13.9|13.75|13.75|13.8|13.85|13.9|14.1||14.1|14.3|14.15|13.85|13.85|14.05|13.7|14.5|14.45|14|13.75|13.8|13.95|13.9|14.3|14|13.1|13.1|13.6|14|14.05|14.2|14.3|14.25|14|14.35|14.55||14.5|15|14.5|14.65|15|15|||15.35|15.25|15.35|15.2|15.15|15.1|15|15.25|15.5|15.3|15.25|15.45|15.3|15.45|15.56|15.76|15.7|15.5|15.54|15.7|15.98|16.42|16.56|16.32|15.94|16.1|16.2|16.32|16.4|17.1|16.8|16.34|16.08|16.1|15.98|15.8|15.94|15.92|15.84|16.02|15.88|15.66|15.24|15|15|14.94|14.6|14.68|14.3|13.86|13.66|13.38|13.36|13.6|13.64|13.5|13.48|13.4|13.4|13.62|13.46|13.4|13.7|13.8|13.76|14.22|14.54|14.78|14.74
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||12.95|13.1||||13.15|13.05|12.9|13.1|12.95|13.25|13.25|13.6|12.95|13.15|13.3|13.5|13.5|13.5|13.3|13.45|13.5|13.7|13.85|13.9|13.9|13.5|13.4|13.5|14.4|14.15|13.4|13.25|13.25|12.9|12.45|12.5|12.25|12.35|12.5|12.6|12.65|12.75|12.9|12.95|13.1|13|13.05|13.15|12.65|12.85|13|12.9|12.95|13.2|13.2|12.85|12.55|12.45|11.95|11.65|11.75||11.6|11.75|12.1|12.4|12.45|12.55|12.7|12.3|12.25|12.35|12.35|12|12.15|12.5|12.8|12|11.75|11.85|11.8|11.7|11.8|12.05|12.2|12.5|12.3|11.5|11.6|11.7|11.75|11.8|11.9|12|12.05|11.8|11.8|12.25|11.95|12|12.15|12.1|12.15|12.95|12.75|12.2|12.5|12.45|12.8|12.45|11.9|11.95|12|11.9|11.95|12.2|12.45|12.8|12.7|12.8|12.65|12.45|12.95|13.05|13.35|13.35|13.4|13.5|13.4|13.25|13.35|13.45|13.45|13.45|13.4|13.75|13.65|13.65|13.9|13.75|13.75|13.75|13.75|13.9||14|14.2|14.1|14.15|14.5|14.3|14.45|14.55|14.1|14.3|14.25|14.15|14.1|14.05|14.15|14.1|14.1|14.1|14.6|14.65|14.45|14.6|14.7|14.45|14.3|14.45|14.4||14.2|14.15|14.35|14|14|14.05|||14.5|14.45|14.3|14.5|14.15|13.9|14.3|14.25|14.5|14.8|14.8|14.3|14.4|13.85|13.85|13.85|13.75|13.75|13.55|13.6|13.85|14|13.95|13.95|14|13.85|13.85|13.8|14|13.7|13.7|13.35|13.3|13.3|13.6|13.6|13.7|13.95|14.05|14.05|14.15|13.8|14.2|14.4|13.6|12.5|12.4|12.45|12.5|12.3|12.25|12.3|12.3|11.85|12.15|12.1|12.3|12.5|12.45|12.55|12.65|12.5|12.35|12.3|12.5|12.55|12.5|12.6|12.5
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||174.6|174.9||||174.95|176.5|177.6|177.9|179.7|181|185|178.65|177.45|175.4|177.55|176.2|175.45|175.3|175.1|176.15|174.9|176.2|177.5|177.2|178.95|178.35|177.2|177.25|179.25|181.85|181.75|179.95|180.55|182.25|181.15|182.05|182.5|179.15|178.55|177.55|172.8|172.7|176.35|173.75|174.15|172.8|172.45|170.25|170.4|170.1|169.05|170.75|168.35|165|162.55|161|154.55|151.5|150.55|149.35|150.5||154.85|159.3|157.8|157.25|157.1|155.65|159.9|161.3|162.5|161.7|160.5|160.6|161.75|162.45|161.1|161|158.95|156.6|155.05|154.8|151.95|149.45|149.3|150.15|148.05|146.2|147.1|145|147|147.55|147.4|146.65|146.8|143.9|144.75|147|149.25|146.95|148.5|149.8|149.7|149.3|149.5|152|155.6|157.25|157.9|158.45|159.85|164.3|162.5|160.75|155.05|154.75|155.15|157.7|157.55|157.5|157.05|155.85|157.45|156.4|158.85|158.05|158.3|156.5|153.6|154.5|151.2|152.3|150.15|150|150.15|152.15|152.75|149.8|148.75|145.75|145.55|146.9|146.75|148.4||146|147.5|148.2|147.85|142.75|142.5|146.55|146|148.55|147.9|147.15|145|147.2|148.65|149.15|150.5|151.65|153.85|152.95|151.85|157.2|156.5|157.8|161.9|160.5|165.75|166.7||160.45|161.95|160.7|162.5|163.8|167.4|||166.85|165.6|160.6|158.5|157.95|154.95|152.7|155.65|154.35|155.2|155.3|154.3|150.65|149.3|145.5|144.1|144.8|144.4|144.9|148.5|150.3|152.8|153.7|149.2|150.1|150.5|150.6|151.2|151.7|151.8|154.3|156.2|158.2|158.4|158.5|155.6|156.3|156.1|156.3|152.7|151.8|152|147.1|147.9|148.4|148|148.8|147.8|145.4|146.8|151.2|152.4|152.1|152.9|153.7|153.4|151.6|152.7|153.7|154.4|148.4|145.2|147|147.8|148.4|146.5|148.7|150.9|147.2
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||37.15|36.95||||37.05|37.75|36.85|36.55|37.5|38.5|35.75|34.95|35.75|34.6|33.9|35.2|35.15|35.05|34.5|35.15|34.9|35.25|35.15|36.35|36.35|35.5|35.3|35.7|35.7|35.7|35.15|35.15|35.4|35.75|35.65|35.95|36.2|36.15|37.2|37.35|37|37.6|37.85|38.3|37.05|37|38.85|38.65|38.65|37.8|37.4|36.85|36.25|36.7|36.45|35.9|35.55|36.25|35.75|36.05|36.15||37.05|38|38.4|37.25|36|36.5|36.95|37.1|37.1|37.3|36.45|37.1|37|37.45|37.2|35.95|36.2|35.6|35|35|34.5|34.5|34.8|35.75|35.5|37.1|36.7|36.8|38.05|37.35|37.6|36.9|36.8|34.85|34.75|36.05|36.5|37|36.75|36.35|37.1|37.1|37.55|38.4|38.15|36|34.8|34.6|32.85|32.95|33.55|33.3|32.75|32.55|33.3|32.9|33.25|33.55|33.35|32.95|33.5|34.15|34.75|35.25|34.15|33.15|32.8|33|32.55|32.8|33.5|33.9|33.15|32.1|32.1|32.05|32.75|32.15|32.35|32.7|32.5|32.55||33.35|34.15|34.6|34.5|34.8|34.6|34.9|35.95|35.85|34.6|35.05|34.75|35.5|35.15|36.3|36.25|36.1|37.6|39.15|39.7|39.7|39.6|39.95|40.15|40.5|40.85|41.35||41.9|43.25|43.6|43.25|42.85|41.9|||42.35|43.2|42.75|42.55|42.8|41.9|42.5|43.1|44.05|44.85|44.85|44.85|44.05|42.8|41.35|41.5|41.5|41.45|41.5|41.15|41.15|41.6|41.65|41.6|41.55|41.55|41.5|41.9|41.55|41.2|41.75|42|42|42|41.45|41.3|41.4|41.4|41.85|42.15|42.2|42.2|41.95|41.8|41.25|41.1|41.15|41.55|41.35|41.15|41.9|43|43|43|42.25|41.7|42.3|42.2|41.75|42.7|41.7|41.9|42.4|42.7|42.9|41.9|41.7|41.65|41.7
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||68.62|69.34||||69.44|68.78|67.96|68.26|69.08|69.62|70.14|67.64|65.04|64.56|64.86|64.54|64.32|63.06|63.36|64.14|63.48|63.44|64.7|64.48|65.08|64.84|64.06|63.56|63.74|65.02|64.86|67.02|69.28|70.02|71.14|73.1|72.36|72|73.64|73|71.56|70.94|72.36|73.22|73.28|72.3|70.48|68.54|67.4|67.3|66.24|67.34|67.54|66.84|65.94|65.46|63.84|61.18|60.7|60.52|59.94||59.6|60.82|60.98|60.82|61.9|63.86|66|67.04|68.86|70.1|71.2|72.36|74.16|74.5|74.9|75.02|74.46|72.7|72.74|71.6|70.36|69.76|71.8|71.78|70.28|66.66|67.56|67.7|70.6|71.14|69.64|67.76|67.48|65.02|66|66.84|67.3|68.44|69.24|69.86|66.52|68.14|66.48|68.54|71.6|70.28|68.98|70.94|72.06|71.62|69.96|69.26|66.7|66.16|65.3|66.98|67.26|67.22|66.58|65.38|64.72|64.8|67.6|68.66|70.4|68.98|70.06|73.2|70.14|69.96|69.2|68.84|69.5|69.08|70.88|69.52|68.94|70.9|71.3|72.4|75.92|77.4||75.58|74.52|77.42|76.36|73.18|71.3|71.74|71.08|73.68|73.2|71.8|72.54|74.6|72.78|74|74.06|73.62|70.76|70.34|73.6|74.34|74.1|74.9|78.5|79.02|80.8|78.64||79.3|81.78|82.02|85.8|84.9|85.88|||85.74|86.74|84.08|82.92|83.32|81.44|80.96|82.94|84.48|83.62|81.74|82.16|78.22|78.64|78.2|77.9|79|79.04|80.22|84.5|85.18|86.3|88.66|87.44|86.78|87.44|87.24|88.14|86.86|85.2|88.54|90.3|95.12|97.92|93.66|92.46|93.22|93.28|93.76|92.42|91.58|92.86|93.7|92.68|92.18|88.32|88.06|86.08|84.98|87.24|92.24|93.36|93.36|92.32|93.44|95.26|91.9|90.42|92.14|93.22|89.48|88.92|91.24|91.72|90.3|87.14|88.66|88.88|87.28
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||17.19|17.2||||17.19|16.94|17.05|17.2|17.5|17.5|17.61|17.08|16.79|16.71|17.02|16.96|16.96|16.75|16.32|16.7|16.31|16.08|16.4|16.52|16.19|16.22|15.82|16.14|16.42|16.41|16.61|16.4|16.94|17.14|16.99|16.61|16.69|16.59|16.43|16.35|15.93|15.46|15.25|15.75|15.78|15.25|15.24|15.1|15.03|15.1|14.64|14.62|14.9|15.96|15.68|15.54|15.19|14.95|15.07|15.19|15.34||15.71|16.16|16.36|17.5|17.78|17.49|18.32|18.32|18.75|18.81|18.62|18.59|18.91|19.11|18.46|18.31|18.04|17.86|17.59|17.1|16.99|16|16.21|16.32|16.02|15.8|15.81|15.97|16.13|16.07|15.85|15.95|15.53|14.82|14.84|15.49|15.54|15.71|15.81|15.84|16.32|17.82|17.81|18.07|18.34|18.54|18.81|18.91|19.17|19.52|19.35|19.25|19.04|19.04|18.94|19.53|19.56|19.3|19.57|19.21|19.37|20.42|20.9|21.36|21.46|21.96|22.36|22.9|22.3|22.06|22.06|22.1|22.54|22.6|22.96|23.1|22.66|22.44|22.46|22.5|22.18|22.5||21.4|21.28|21.68|21.5|20.68|20.98|21.18|22.82|22.88|22.62|22.54|22.76|22.82|22.44|23.16|23.5|23.44|23.22|23.14|23.84|23.9|24.02|24.2|25.16|24|24.6|24.9||25.26|25.08|25|25.32|25.58|25|||25.04|24.98|24.64|24.86|25.22|24.26|24.16|24.48|24.42|24.44|23.7|23.24|22.06|21.96|21.5|21.34|21.66|21.52|21.3|22|22.02|22.1|22.46|22.94|23.42|23.46|20.62|20.82|19.63|19.39|20.4|20.54|20.94|20.8|20.7|20.12|20.5|20.72|21.1|20.78|20.9|20.84|21|20.64|19.93|19.75|19.75|19.49|19.2|19.2|19.88|20.14|19.87|19.77|19.93|19.73|19.5|19.32|19.85|19.84|19.43|19.29|19.5|19.67|19.57|19.3|19.1|18.8|18.6
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||53.9|53.8||||53|54.4|54|54.3|56.1|57.5|57.1|56.4|55.2|54.8|54.3|54.6|54.5|54.7|53.1|53.2|53.1|52.6|52.3|52.9|52.2|52|47.75|48.05|47.85|48.1|47.65|47.75|47.6|48|48|48.25|48|48.2|48.6|49.05|46.2|45.75|46.3|47.5|44.2|46.8|49.35|48.5|49.6|49.5|48.6|49.5|48.4|49.25|48.35|48.2|47.45|46.75|48.4|49.45|48.35||48|49.35|47.25|47.75|48.05|48.3|48.65|50|50.6|50.9|50.5|49.45|49.75|50.3|50.6|51.1|51.2|49.95|47|47|47.5|47.75|48.55|49.2|48.2|47.85|47.7|48.6|49.2|48|48.4|48.35|48.15|47.25|46.8|48.2|47.65|48|47.7|47.75|48.45|48.45|48.3|48.75|49.65|49.45|50|50.9|52.1|53.1|53.1|52|51.4|50.6|50.4|50.5|50.8|51.1|51|51.1|49.95|49.85|51.1|58.1|58.4|58.9|60.2|61|60.5|60.3|61|61.2|59.6|60.3|59.7|59|59.1|57.4|59.4|59.9|60.8|61.5||61.4|62|62.9|62.6|62.8|64.4|65.8|65.8|65.9|65.9|66.8|66.5|66.9|66.8|67.3|67.7|66.6|66.6|66|65.4|65.1|65|65.4|67.4|66.9|69.7|70.8||70.4|71|72.3|72|72.7|72.2|||72.7|72.8|73.3|71.3|71|71.7|72.1|72.1|71.4|72.7|73.9|74.4|70.7|70.7|69.4|68.5|68.4|71.3|71.8|70.8|68.3|66.7|68.8|59.7|59|59.6|59.9|58.6|58.8|59.4|60.1|59|58.8|58.8|56.5|57.6|60.2|59.9|61.4|61.6|62.8|63.1|63.3|63.7|62.7|61.9|62.1|62|61.1|60.4|63.4|63.8|63.2|61.1|62.1|63.3|63.4|63.8|64.1|64.8|63.5|63.7|63.9|66.5|64.7|63.5|62.8|62.4|62.5
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||3.76|3.7695||||3.699|3.6525|3.9485|4.0005|4.1|4.19|4.298|4.2995|4.0065|4.1195|4.1005|4.454|4.3625|4.0795|4.28|4.41|4.424|4.699|4.7745|4.9|5.18|5.147|5.299|5.349|5.278|5.2|5.18|4.9|4.6|4.6495|4.838|4.8865|4.856|4.8|4.9885|4.6785|4.6795|4.6655|4.6995|4.9|4.8775|5.28|4.9495|4.95|4.8995|4.756|4.49|4.05|3.6995|3.7|3.6195|3.5|3.25|3.3|2.7215|2.36|2.29||2.4895|2.3|2.5305|2.1645|2.3|2.56|2.68|2.8|2.713|2.7605|2.665|2.76|2.9425|2.96|3|2.95|3.11|3.0995|3.15|3.282|3.462|3.6|3.4|3.6805|3.9|3.94|3.79|3.4995|2.99|2.9995|3.5995|3.8|4.2|4.15|4.25|4.6495|5|5.2|5.2|5.075|5.016|5.29|5.1|5.09|5.051|5.35|5.35|5.422|5.5|5.598|5.95|5.999|5.799|5.999|6|6.29|6.4|6.95|6.842|6.999|6.8|6.501|6.449|6.3|6.41|6.6|6|6.6|6.4|6.49|6.4|6.8|6.79||6.98|6.21|6.5|7.07|7.28|7.6|7.25|7.94||8.06|7.95|8.08|8.49|8.5|8.72|8.63|8.83|8.96|9.2|9.3|8.94|9.49|9.5|9.45|9.52|9.72|9.5|9.27|9.3|9.5|9.89|10.38|11.5|12.16|12.64|12.58||12.76|12.76|13.1|13.5|13.7|13.48|||12.24|12.3|12.34|11.84|11.86|12.36|12.68|12.94|13.18|13.66|12.6|13.38|12.84|13.18|13.602|13.002|13.402|14.58|13.6|14.892|14.398|14.266|15|14.6|15.536|15.5|15.75|15.51|16.098|16|15.996|16.4|15.958|16.382|16.79|16.52|16.8|16.6|16.79|16.7|16.584|16.798|16.576|16.8|17|16.998|16.998|17.022|17.75|17.25|17.494|18.07|18.078|17.5|16.502|18|17.552|18.5|18.298|17.4|14.634|15|14.428|15.948|13.28|12.722|13.294|13.802|13.796
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||1.4064|1.5674||||1.525|1.6803|1.5532|1.4403|1.525|1.5674|1.638|1.4685|1.5815|1.4826|1.5674|1.4685|1.525|1.5815|1.5532|1.6238|1.6803|1.6803|1.6521|1.6944|1.6662|1.6662|1.6944|1.6944|1.6803|1.6944|1.765|1.6803|1.7086|1.765|1.765|1.765|1.6097|1.6662|1.6803|1.6944|1.6944|1.6662|1.7086|1.8356|1.8356|1.8639|1.8921|1.9627|2.0051|1.5815|1.5532|1.6097|1.5532|1.5532|1.5674|1.6238|1.8074|1.878|1.8498|1.9769|1.9062||1.8356|1.8356|2.1887|1.5928|1.4911|1.4911|1.4968|1.4968|1.5137|1.5194|1.5363|1.6549|1.6662|1.7509|1.4685|1.3923|1.2962|1.2934|1.3217|1.3697|1.2426|1.2482|1.3245|1.3386|1.2144|1.3217|1.3245|1.4092|1.412|1.412|1.412|1.6831|1.5532|2.1181|2.1124|2.0785|2.2593|2.4287|2.5247|2.649|2.6546|2.4569|2.6207|3.0782|2.6829|2.7676|2.7676|2.7958|2.8241|2.7958|2.5417|2.7055|2.6829|2.6772|2.632|2.6829|2.8241|2.7111|2.7337|2.8128|2.9653|2.7281|2.9653|3.0924|2.8128|2.8806|2.9088|2.7563|2.6094|2.6829|2.536|2.6829|2.6942|2.4626|2.3722|2.4005|2.6829|3.0924|3.2194|3.1206|3.3042|3.2336||3.5866|3.4454|3.4595|3.6007|3.6007|3.6713|3.9396|3.8407|3.9113|3.7419|3.7419|4.0243|4.9833|5.0833|4.8333|5|5.4167|5.7667|5.75|6.0167|6.4|6.4833|6.45|6.45|6.4833|6.6667|6.6167||6.6667|6.6667|6.5333|6.3833|7.7667|6.9333|||6.7|6.7667|6.9|6.9667|7|7|7|6.9667|7.5|7.2333|7.4667|7.3|7.3333|7.3|7.4667|7.2667|7.3|7.1|7.0667|6.8333|7|6.8333|6.9667|7.1333|6.6333|6.6667|6.6333|7|7.5333|7.5333|8|7.5|8.3333|7.8|5.6667|5.5167|5.6333|5.7333|5.8|5.7667|5.6667|5.5|5.6667|5.45|6|6|5.9667|5.5|5.3388|5.3536|5.3536|5.4726|5.5023|5.3536|5.4726|5.6213|5.7105|5.5767|5.9485|5.5321|5.6808|5.4131|5.6511|6.8408|5.2941|5.9485|5.2347|5.7254|5.8741
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.54|19.76||||19.88|19.88|19.72|19.84|19.9|19.84|19.82|19.42|19.44|19.3|19.4|19.46|19.4|19.24|19.18|19.66|19.34|19.42|19.56|19.58|19.46|19.3|19.14|19.06|19.2|19.22|18.98|19.08|19.06|19.16|19.08|19.24|19.24|19|18.76|18.54|18.4|18.36|18.4|18.2|18.3|18.2|18.38|18.14|18.22|18.22|18.08|17.76|18.12|18.18|17.96|17.88|17.64|17.5|17.7|17.82|17.74||18.1|18.26|18.02|18|18.06|18.12|18.02|18.22|18.3|18.38|18.08|18.02|18.04|18.12|18.16|18.3|18.3|18.32|18.02|17.7|17.7|17.8|18.1|17.9|17.82|17.96|17.9|17.84|18|18.14|18.16|18.18|18.2|17.9|17.64|17.9|17.98|17.8|17.72|17.6|17.66|17.74|17.72|17.98|18.18|18.14|18.34|18.62|18.7|18.78|18.74|18.92|18.92|19.06|19.16|19.38|19.38|19.36|19.58|19.22|19.4|19.36|19.66|19.68|19.7|19.6|19.8|19.24|18.92|18.92|18.96|18.94|18.92|18.84|18.92|18.92|18.86|18.82|18.8|18.8|18.84|18.92||18.6|18.72|18.92|18.84|18.9|18.9|18.98|19|18.96|18.96|18.82|18.96|18.88|18.66|18.58|18.66|18.7|18.32|17.5|18.02|17.98|18.1|18.34|18.28|18.24|18.3|18.44||18.32|18.38|18.54|18.72|18.68|18.86|||18.86|18.86|18.7|18.54|18.3|18.18|18.32|18.34|18.34|18.42|18.34|18.28|17.84|17.8|17.14|17.12|17.3|16.9|17.12|17.26|17.24|17.56|17.56|17.38|17.36|17.04|17.04|17|17.08|17.02|17.1|17.04|17.16|17.2|17.16|16.98|17.14|17.18|17|16.66|16.8|16.74|16.72|16.94|17.02|17.14|17.2|17.04|17.02|17.04|17.2|17.32|17.22|17.1|16.66|16.7|16.66|16.6|16.84|16.9|16.8|16.74|16.78|16.8|16.44|16.4|16.48|16.56|16.42
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||20.8|20.8||||20.85|21.295|21.69|21.005|21.295|21.995|22|22.355|21.655|21.995|22.1|22.1|22.25|22.24|22.35|22.495|22.515|22.5|22.11|22.075|22.305|22.335|22.35|23|21.185|21.605|21.935|21.86|21.5|21.4|21.5|21.4|20.355|20.2|20.2|20.195|20.2|20.2|21.135|20.815|19.8|18.94|18.18|18.14|18.06|17.82|17.72|17.9|17.88|17.82|18.14|18.24|18.1|17.98|17.92|18.26|17.84||17.88|17.82|17.28|17.16|17.18|17.28|17.52|17.9|18|18|18.06|18|17.94|17.9|18.12|18.44|18.38|18.1|18.04|18.46|19|18.1|18.26|17.7|17.66|17.6|17.42|16.74|17.5|17.16|17.38|17.64|17.52|17.12|17.48|17.16|17.5|18.1|18.56|18.34|18.16|18.5|18.14|18.04|18.42|18.14|18.28|18.5|18.42|18.44|18.34|18.58|18.72|18.88|18.98|19.18|19.5|19.64|19.62|19.6|19.4|19.84|19.74|19.74|19.8|19.68|19.6|20.05|19.86|19.22|19.46|19.46|19|19.56|19.66|19.66|19.64|19.48|19.58|19.64|20|20.1||19.92|19.46|19.48|19.44|19.48|19.58|19.56|19.34|19.32|19.6|19.86|19.74|19.9|20.05|19.92|19.74|19.9|19.78|20.05|20.6|20.5|20.5|20.75|20.8|20.5|20.6|20.75||20.95|21.5|21.55|21.3|21.1|20.9|||20.6|21.75|21.5|20.6|20.9|20.9|20.9|20.5|20.5|20.7|20.7|20.9|20.7|20.35|20.3|20.55|20.85|20.85|21.2|21.3|21.35|21.3|21.3|21.4|21.35|21.4|21.3|21.45|21.5|21.6|21.6|21.8|22.4|22.4|22.45|22.05|22.3|22.1|22.25|22.5|21.9|22.2|22.55|22.6|22.9|23.55|23.7|23.8|23.85|23.6|23.95|23.9|22.65|22.5|22.8|22.4|23|22.2|22.5|22.5|22.15|22.3|22.5|22.5|22.8|22.85|23.4|24.25|24.4
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||85.8|85.9||||85|82.4|82.6|84|84.7|85|86|85.9|85.1|85.3|86.8|89.6|88.6|88.4|91.5|91.5|91.7|93.3|94.4|92.6|93.9|92.4|91.2|92.7|95.2|97|96.6|98|98.2|100|99.6|101.4|101.8|98.1|100.6|100.6|99|100|101.8|104.2|105|108|108.2|108.2|107.8|106.4|108|110|111|110.6|110|110.2|109.2|110.6|110|111.4|112.4||110.2|110.6|113.4|112.4|114.4|116.4|117.4|115.4|118.4|118.4|120.4|121.8|122.2|123.8|125.2|123|122.2|122.6|120.8|118.8|116.6|115.2|122.4|122|119.2|118.4|119.2|119.6|122|121|119.8|114.4|114.8|112.8|111.8|113.8|118|120.4|120.6|120.8|117.6|119.4|118.2|118.4|121|117.6|117.6|119.6|117.6|117|116.8|116.6|117|117|119.2|122.6|123.2|121.2|119.8|121.6|122.8|121.2|120.2|120.2|119.4|120|125.8|123.2|122.4|118.8|119|121.2|124.8|126.8|124.4|122.4|124.6|121.6|115.6|109|106.2|101.6||98.7|99.9|101.8|98.5|95.1|95.4|97.4|99.2|103.2|103.6|102.4|103.4|106.6|103.2|104.8|104.4|99.2|96.9|97.1|97|97|97.3|99.2|99.3|101.4|103.4|101.4||97.8|95|93.2|95.5|96.4|96|||99|95.8|93.9|93.4|93.4|94.8|97.1|96.9|96.5|101|101.8|101.4|101|102|101.8|99.55|100.4|101.7|108.2|108.9|108.5|104.5|109.4|110.2|108.7|108.8|110.2|112|114.2|118.1|117|118.5|118|120.3|120.3|117.7|119.3|119.6|118.7|118.1|117.9|118.2|120.2|119.6|120.7|112.6|113.1|113.3|109.4|109.1|109.3|110.3|110.2|106|106|107.2|108|107.5|113.4|115.9|123|121.9|123.1|122.2|120.8|117.8|122.8|127.8|128.6
03270|19918|/equities/telegate-ag|DAXTECH||1.5715|1.537||||1.5912|1.5272|1.5764|1.5469|1.5469|1.5321|1.5666|1.5666|1.537|1.537|1.5469|1.5518|1.5518|1.537|1.537|1.5567|1.5469|1.5321|1.542|1.5272|1.537|1.537|1.5223|1.5666|1.5321|1.5321|1.5321|1.5321|1.5272|1.5567|1.5124|1.5321|1.5567|1.537|1.5518|1.5272|1.5272|1.5272|1.5272|1.5567|1.5321|1.5272|1.5272|1.5321|1.5567|1.5567|1.5518|1.5715|1.5764|1.5764|1.6356|1.6553|1.6553|1.6553|1.6503|1.6503|1.6651||1.6799|1.7292|1.7095|1.7242|1.7784|1.7439|1.7735|1.7735|1.7538|1.7981|1.7637|1.7637|1.7735|1.7932|1.8178|1.7587|1.7538|1.8129|1.8671|1.8474|1.8671|1.8375|1.8425|1.8425|1.8425|1.8375|1.8375|1.8425|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|1.8474|1.8375|1.8326|1.8375|1.8375|1.8375|1.8425|1.8425|1.8425|1.8425|1.8523|1.8523|1.8523|1.8425|1.8375|1.8326|1.8326|1.8375|1.8425|1.8425|1.8523|1.8375|1.8425|1.8671|1.8425|1.8425|1.8425|1.8277|1.8326|1.8277|1.8277|1.8277|1.8277|1.8326|1.8326|1.8523|1.8375|1.8277|1.872|1.6947|1.7637||1.7144|1.7045|1.6454|1.6257|1.6651|1.6651|1.6848|1.7242|1.7242|1.6947|1.6356|1.6405|1.5912|1.5272|1.5715|1.5666|1.537|1.5173|1.5075|1.5715|1.5124|1.5124|1.5814|1.3843|1.3991|1.3794|1.34||1.3301|1.3301|1.3104|1.3301|1.3203|1.3055|||1.3055|1.3154|1.3055|1.3203|1.2907|1.2956|1.3548|1.3449|1.34|1.3745|1.34|1.3892|1.3498|1.3301|1.3301|1.3794|1.3597|1.4287|1.2168|1.1577|1.1725|1.1577|0.9754|0.9715|0.9715|0.9715|0.9715|0.9754|0.9656|0.9715|0.9715|0.9715|0.9656|0.9675|0.9675|0.9754|0.9557|0.9656|0.9754|0.9853|0.9853|0.9636|0.9754|0.9833|0.9774|0.9853|1.0198|0.9902|0.9616|0.9902|1.0001|1.0345|1.0198|1.0345|1.0296|1.0296|1.0345|0.9735|1.005|0.9715|0.9616|0.9616|0.9616|1.0099|0.9616|0.9813|0.9774|1.0247|1.0247
03271|13155|/equities/drillisch|DAXTECH||22.88|22.72||||22.4|22|22.5|22.8|23.3|22.7|23.06|22.88|22.8|22.88|23.12|23.14|23.38|23.12|23.58|24.28|24.54|24.42|24.64|25.2|25.48|25.44|25.38|25.56|25.64|24.86|24.2|24.3|24.42|24.58|24.74|24.58|24.22|23.8|23.68|23.82|24.3|24.04|23.98|24.14|24.6|26.86|32.4|32.62|32.88|32.56|31.76|31.96|31.76|31.56|29.94|30.5|29.4|29.34|29.78|29.68|29.48||28.7|29.1|29.1|28.72|28.1|28.3|28.7|28.86|29.32|30.74|30.5|31.04|31.48|31.7|31.4|31.54|31.04|30.32|28.68|25.76|25.5|25.04|25.16|25.56|25.68|25.2|24.56|24.86|25.52|25.64|24.82|25.14|25.92|24.14|24.52|25.84|26.26|26.36|26.8|27.2|27.02|26.68|26.74|26.78|27.7|27.34|26.78|27.18|27.42|27.66|27.42|26.74|26.6|26.92|28.4|30.16|30.58|30.98|31.52|32.26|32.62|31.22|30.68|30.8|30.3|29.62|29.16|29.78|29.64|29.68|30.1|29.6|28.84|28.2|28.3|27.64|25.22|27.58|28.32|32.56|28|27.94||27.98|28.18|28.5|27.86|27.18|27.36|27.76|28.2|27.88|27.94|28.58|28.96|29.12|29.34|28.86|28.48|28.96|32.42|32.44|32.3|32.48|33.66|34.26|33.44|32.62|33.88|33.86||33.84|33.98|33.16|32.9|33.68|34.44|||34.48|34.3|34.04|33.66|33.28|33.16|33.14|33.28|34.1|34.34|34.46|34.16|33.12|33.04|32.4|36.7|38.68|38.42|38.46|38.78|38.62|39.08|38.64|38|37.56|36.68|35.88|36.78|36.64|36.54|36|36.36|36.76|36.44|36.36|35.02|35.12|35.76|35.6|35.36|34.94|34.96|34.68|34.76|35|34.38|34.62|35.2|34.72|35.38|36.6|37.06|36.68|36.64|36.54|37.44|38.12|38.62|39.42|38.02|38.9|39.2|38.78|39.18|38.96|38.16|38.3|38.66|39.82
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||11.05|11.2||||11.35|11.45|11.35|11.75|11.55|11.6|11.8|11.45|11.45|11.7|12.15|11.8|11.65|11.4|12|12.05|12|12.15|14|10.6|10.45|10.7|10.1|10.1|10.05|10.05|10.1|10.15|10.3|10.3|10.2|10|10|10|10|9.975|9.95|9.975|9.975|9.975|9.975|10|10|10.25|10.35|10.4|10.3|10.5|10.5|10.45|10.35|10.35|10.3|10.35|10.5|10.45|10.1||10.1|10.5|10.7|10.7|10|10.1|10.1|10.25|10.6|10.45|10.7|11|10.75|10.75|10.55|11.3|10.25|10.25|10.35|9.825|9.7|10.3|10|10.1|10.15|9.75|9.925|10.1|10.3|10.6|10.5|10.5|9.975|10.25|10.6|10.9|11.45|11.25|11.35|11.35|11|11.35|11.5|11.4|11.6|10.65|11|10.75|10.85|10.5|10.7|11.3|11.25|11.7|11.75|11.7|11.75|11.75|11.95|12|11.8|11.8|11.9|12.25|12.2|12.5|12.65|13.15|13|13.1|2.62|2.67|2.78|2.57|2.71|2.71|2.66|2.75|2.89|2.95|2.3757|2.4876||2.3757|2.5393|2.5479|2.5221|2.479|2.5393|2.5048|2.72|2.5737|2.6167|2.5651|2.5048|2.6167|2.6167|2.6684|2.6684|2.6598|2.72|2.6942|2.7803|2.677|2.7975|2.875|2.9266|2.8405|3.0213|2.9352||2.9869|3.0041|3.0213|3.0816|3.0299|2.9955|||3.0729|3.0816|3.0729|3.2709|2.9697|2.7889|2.8405|2.9438|3.0299|3.0471|2.8664|2.9094|3.1418|2.7286|2.8793|2.8664|2.8879|3.0557|3.0256|2.9567|2.9654|2.9223|3.0988|3.2451|3.1892|3.0084|2.7459|2.7459|2.6598|2.634|2.6297|2.6038|2.6641|2.6167|2.621|2.6253|2.621|2.6512|2.6598|2.6555|2.6555|2.6641|2.5565|2.5005|2.5048|2.5565|2.5436|2.6081|2.5995|2.6942|2.621|2.7631|2.7114|2.7545|2.6641|2.677|2.677|2.6856|2.7416|2.7502|2.6942|2.7545|2.72|2.7502|2.72|2.7329|2.7631|2.7286|2.7889
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||8.18|8.19||||8.22|8.34|8.21|8.18|8.11|8.23|8.24|8.07|7.95|8.04|7.94|7.98|7.95|7.95|8.11|8.24|8.37|8.38|8.16|8.07|8.06|7.86|7.73|7.87|8.1|7.63|7.58|7.6|7.25|7.35|7.32|6.93|7.03|7.1|7.12|7.05|6.48|6.4|6.42|6.58|6.72|6.5|6.75|6.53|6.67|6.63|6.67|6.75|6.6|6.58|6.41|6.35|6.28|6.17|6.02|5.92|5.96||6.2|6.53|6.42|6.37|6.41|6.57|6.55|6.57|6.53|6.7|6.71|6.57|6.8|6.56|6.7|6.83|6.31|6.2|6.1|6.08|5.94|5.97|5.86|5.92|5.84|5.79|5.81|5.76|5.87|5.95|5.92|5.94|5.98|5.92|6.09|6.43|6.52|6.52|6.46|6.36|6.35|6.61|6.67|7.04|7.13|7.17|7.3|7.2|7.31|7.07|7.18|7.06|7.07|6.99|6.86|6.88|6.89|6.85|6.92|6.9|7.04|6.97|7.02|6.87|6.86|6.92|6.9|6.81|6.75|6.61|6.44|6.52|6.62|6.66|6.71|6.73|6.64|6.55|6.61|6.69|6.8|6.91||7.02|7.07|7.19|7.04|6.81|6.82|6.95|7.11|7.21|7.28|7.17|7.13|7.17|7.15|7.13|7.21|7.15|7.16|6.97|7.07|7.33|7.24|7.28|7.44|7.46|7.63|7.8||7.81|7.72|7.86|7.98|8.07|8.35|||9.58|9.7|9.64|9.71|9.7|9.74|9.67|9.73|9.72|9.62|9.74|9.82|9.58|9.4|9.08|9.085|9.09|9.045|9.05|9.275|9.26|9.185|8.81|8.84|8.975|8.85|9.195|9.25|8.905|8.735|8.76|8.795|8.75|8.82|8.815|8.51|8.4|8.48|8.48|7.83|7.12|7.26|7.245|7.22|7.1|7.11|7.045|7.11|6.97|7.025|7.325|7.3|7.445|7.55|7.55|7.6|7.875|7.925|7.85|7.69|7.53|7.405|7.145|7.145|7.09|6.755|6.735|6.555|6.565
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||8.616|8.7||||8.588|8.476|8.386|8.558|8.58|8.592|8.5|8.232|8.13|8.102|8.274|8.302|8.304|8.31|8.372|8.662|8.78|8.62|8.424|8.54|8.47|8.374|8.372|8.52|8.76|8.81|8.78|8.772|8.8|8.88|8.846|8.976|9.066|9.066|8.906|8.802|8.33|8.494|8.658|8.724|8.844|9.07|9.198|9.638|9.9|9.804|9.544|9.62|9.668|9.38|9.41|8.94|9.076|9.056|9.188|9.146|9.34||9.236|9.64|9.36|9.436|9.674|9.5|9.71|9.858|10.22|10.32|10.41|10.4|10.375|10.47|10.525|10.55|10.03|9.942|9.842|9.552|9.252|8.952|9.136|9.334|9.19|9.166|9.192|9.2|9.43|9.668|9.812|9.798|9.642|9.352|9.494|10.1|10.18|10.08|10.135|10.18|10.28|10.285|10.22|10.27|10.55|10.49|10.345|10.485|10.26|9.928|8.58|8.286|7.998|7.852|7.64|7.656|7.612|7.54|7.574|7.988|8.15|8.264|8.682|8.658|8.71|8.708|8.786|8.85|8.514|8.438|8.24|8.124|8.238|8.44|8.69|8.408|8.274|8.22|8.348|8.482|8.55|8.648||8.462|8.426|8.696|8.57|8.498|8.764|9.026|9.11|9.552|9.766|9.86|10.035|10.26|10.41|10.68|10.745|10.955|10.585|10.245|10.09|10.35|9.89|10.095|10.225|10.11|10.425|10.445||10.335|10.095|10.12|10.22|10.085|10.005|||10.105|10.245|9.92|9.664|9.48|9.02|9.27|9.22|9.1|9.084|8.81|8.82|8.49|8.26|8.07|8.042|8.384|8.438|8.444|8.532|8.354|8.45|8.342|7.958|7.914|7.818|7.8|8.08|7.98|7.996|8.12|8.332|8.278|8.152|8.03|8.22|8.5|9.45|9.918|9.634|9.552|9.972|9.98|10.035|10.03|10.06|10.205|9.862|9.652|9.74|9.98|9.88|9.454|9.118|8.894|8.83|8.614|8.598|8.598|8.79|9|8.47|8.55|8.676|8.526|8.464|8.668|8.42|8.6
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||52.8|53.2||||54.2|54.4|53|51.4|51.6|51.8|51.6|51|50.4|48.8|48.6|49.3|49.6|48.5|48.8|49.3|47.9|46.9|45.3|43.8|43.6|43.1|44.2|44.8|45.2|44.6|45.2|45|45.6|45.2|45.3|45.8|45.3|45.3|45.2|45.5|45.7|45.6|45.4|45.1|45.7|45.4|45.4|45.4|45.3|45.3|45.5|45.2|45|45.4|45.4|45.2|45.7|45|44.1|44.1|41.1||41.3|41.1|41|41|40.7|40.9|40.9|41|40.9|40.9|41|40.8|41.4|41.9|41.9|42|42.6|42|42|41|40.2|39.8|38.7|38.3|38.5|38.6|39.1|40|39.9|39.9|39.6|39.9|40.2|40.2|40.3|41|42.4|43.1|43.4|43.2|41.6|42|42.1|42.2|42.2|42.2|42.5|43|43.2|43.4|43.4|43.5|43.5|43.8|44.1|44|44.4|44.2|45|45|46.5|47.3|48|48.5|48.9|48.6|47.5|47.4|47.1|47.5|46.6|46.6|46.8|47.4|47.2|47.2|47|47.5|48.2|48.9|49|48.7||48.1|47.8|48|48.1|47.6|48.5|48.9|49.5|49.9|49.5|48.5|49|49.1|48.9|49.2|49.4|49.4|49.8|49.2|49.2|49.8|50.6|49.6|50.2|50.6|50.8|51||51|51.4|51.8|51.8|51.6|50.8|||49.9|50.4|51|52.2|52.6|52.6|52.4|52.6|53|53.4|53.8|53.4|52.4|52|52|51.8|52.2|52.2|52|52|51.8|52|52|52.2|52.2|52|53|52.4|52|51.8|53|53.4|53.2|53.8|54|52.8|53|53.6|54.6|54|53.8|53.8|53.2|53.6|53.8|54.4|54|53.4|54|54.2|55|55.6|56.2|54.4|55|55.8|55|56|56|55|53.8|53.8|52.2|52|52|52|52|53|53.6
03276|19774|/equities/atoss-software-ag|DAXTECH||71.75|71||||71|71.75|71.25|71|71|71.25|71|71|71|70.75|70.5|71|71|70.5|70.25|72.75|71.5|71.5|71.5|71|71|70|68.75|68.75|70|71|70|67.5|66.75|67|66.25|67.25|64.75|65.75|66.25|67.25|67.5|67.5|67.5|67|67|68|67.5|67.5|67.5|66.25|65|66|63.5|63.5|62.75|63|62.75|63.5|63|63|62.75||63.5|64.25|63.5|63.25|62|62|62.5|62.75|63.25|63.5|63.75|63.75|64.75|63.5|63|62.25|62.25|64.5|63|63.25|63.25|64.25|63|64.5|63.75|63.75|63.5|63.5|62.5|63.5|63.25|63.5|65.25|65.75|66.5|66.5|65.25|69|68|67.25|66.5|66|66.5|67.25|66.25|65.75|67.25|67.5|67.25|66|66.75|64.75|62.5|60.5|62.5|64|65.5|64.5|67.5|67.5|67.25|67.5|67.5|69|72|72|72.5|70.5|68.75|67.5|67.5|68|67.75|68.5|68.25|67.75|66.25|70|72.25|70.25|70.25|69.5||68|68|69|66.25|65|64.25|65.75|65.25|65|62.5|61.75|61.25|61|62.25|62.25|62.75|59|60|59.5|58.5|58.5|57.5|57.25|57.75|58|57.5|55.25||55|55.75|53.5|53|50.75|52|||51.75|51|50.75|50|51|50.75|50.75|50.25|51|51|51|51.25|51|52|50.75|50.5|51.5|50.25|49.8|50.5|50.5|51.25|51.5|50|50.25|49.8|50.25|50.75|50.75|50.25|50.5|49.8|51.75|49.3|50|50.5|51|50.75|49.3|47.3|46|46.3|46.3|45.9|46.3|46|45.9|45.9|47.3|47.5|46.5|46.6|47.1|47.1|46.4|43.9|43.5|43|40.3|40.2|40.4|40|40.6|40.4|40.2|40.5|40.3|39.5|39.8
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||54.5|52||||52.7|53|53.8|53.6|51.5|50.9|54|55.5|48.8|48.2|50|51.7|51.7|48.9|48.1|49.1|54.1|55.5|56.1|57.2|57.1|56.7|57.5|58|58.6|55.1|54.6|54.6|54.6|54.6|54.9|54|51|48.2|48.3|47.2|47.15|47.65|47.15|46.15|44|43.6|44.3|44.85|43.85|45.4|46.2|46.55|43.95|43.55|43.75|42.05|42.8|42.4|41.25|43|42.7||43|43.8|41.5|42.9|42.3|41.8|41.1|42.25|42.75|44.35|44.1|42|41.65|41.6|40|40.3|41.65|42.7|39.2|39.2|40|38.05|38.9|39.15|37.8|36.6|35.8|35.15|35.55|36.05|36.6|35.85|36.9|36.25|35.6|36.25|35.45|36.35|38.95|38.55|39.05|39|40.2|40.15|39.9|39.75|40.2|40.75|41.25|41.7|41.25|40.6|40.2|40.25|40.5|43.65|43.65|45.2|47|45.85|44|43.35|46.85|46.55|46.35|46.85|49.85|50|50.9|53.2|51.9|52.8|52.0666|50.8666|51.9333|51.5999|52.3999|50.8666|51.1999|51|53.4666|52.0666||51.7999|51.0666|51.3333|51.9333|51.3333|49.8666|49.7999|49.7999|49.9333|49.9333|49.7333|50.1333|49.7333|49.8666|50.4666|50.4666|51|50.7999|51.9999|50.7999|50.5999|51.2666|51.3333|51.0666|51.6666|51.5999|53.5999||53.9999|53.9999|54.7333|55.3999|52.9999|51.9999|||51.2666|51.3333|50.8666|51.3999|51.1999|51.5333|51.9333|51.9999|51.5999|50.9333|50.9333|51.6666|51.8666|51.4666|50.6666|48.3333|47.8|47.6|45.6|46.0666|46|51|51.9999|52.3333|51.3333|52.5999|52.7999|54.1999|53.8666|53.2666|54.5333|54.3333|54.2666|54.4666|54.2666|53.7333|53.8666|54.3999|54.3333|53.2666|53.7999|54.3333|50.2666|49.2|50.0666|50.2|47.9333|46.1333|44.5333|45|49.0666|49.2|49.5333|49.5333|52.1999|49.6666|48.7999|49.3333|49.0666|49.3333|49.4666|49.3333|48.3333|48.6666|47.4666|44.7333|43.6666|43.6|43
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||61.7|62.4||||63.1|63.3|63.2|63.45|63.05|62.65|62.3|62.45|62.05|61.5|62.25|62.3|63|62.95|62.45|63.45|62.8|62.95|63|62.7|62|61.65|60.9|60.65|60.2|60|59.85|59.75|59.75|59.7|59.5|58.85|58.2|57.9|57.55|57.25|56.45|56.9|57|56.95|56.75|56.25|56.7|56.95|56.85|55.7|55.3|55.3|56.1|56.3|55.75|55.4|55.1|55.35|55.85|56|56.4||55.5|57.25|57.65|57.8|58.2|57.7|58.4|58.75|58.65|58.45|58.4|59.05|58.8|58.5|58.55|57.7|56.75|56.95|57.15|57.2|58|58|58.8|58|57.8|58.15|58.6|58.65|58.15|58.55|58.7|58.5|58.3|57.4|56.7|57.15|56.85|58|58.3|58.5|57.35|56.5|58.2|59.25|59.45|59.35|58.7|58.35|58.1|58.8|59.3|59.85|59.85|60.15|60.35|60.9|61.2|60.7|60.7|61.35|61.4|60.5|60.5|60.9|60.95|60.8|60.05|60.45|59.8|59.55|59.9|59.85|60.2|60.75|61.65|61.4|61.55|59.7|59.05|59.45|59.1|59.85||59.75|60.3|60.1|59.55|59.7|59.5|60.15|60.75|61.25|61.35|62|62.25|62.25|61.9|61.95|62.2|62.1|60.55|60.3|60.8|60.9|60.9|61.35|62.05|61.6|62|62.15||62.6|62.45|62.6|61.35|61.8|60.65|||60.7|61.7|62.3|62.6|62.95|64.25|64.4|64.6|64.45|64.45|64|63.1|62.9|62.95|62.4|61.1|61.85|61.4|60.65|64.35|64.25|64.45|64.85|64.6|64.35|64.5|63.9|63.15|62.8|60.9|60.8|61.85|62.6|63.35|62.4|62|61.65|61.8|61.7|60.6|60.95|61.15|61.1|61.7|61.3|61.15|60.95|60.45|60.3|59.55|61.1|61.75|61.4|60.8|60.5|59.85|59.35|59.95|60.15|60.25|60|60.1|60.45|60.8|61.3|61.3|61.45|60.35|60.45
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||42.6333|42.5333||||42.2666|41.8333|41.4|41.7666|42|41.8|40.7333|40.4333|40.4333|40.7333|40.6|40.6333|40.3|41.8333|40.3|40.3|40|39.7333|40.2666|40.3666|39.3333|39.2333|39.3333|39.3666|39.5666|39.3333|39.6333|38.8666|37.8666|35.4|35.3|35.0666|34.6|34.0666|33.8|33.7|32.95|32.9166|32.45|32.5166|32.6666|32.4166|32.4|32.1833|32.4333|32.2833|32.2166|32.6833|32.8833|32.5|31.75|31.65|30.55|30.3666|30.9|30.8833|30.6||30.8833|31.6333|31.7666|31.7833|31.25|30.4666|31.1|31.85|31.8833|32.1166|31.5833|30.6|30.3333|30.0833|30.0166|29.65|29.9333|30.8666|30.5333|30.75|30.4|30.0833|30.2333|30.3333|29.8|29.0166|29.0166|29.55|31.3|29.5|29.6333|29.35|29.5666|29.0833|29.3333|30.4333|30.35|31.9|34|32.7|32.0666|31.6666|31.7333|33.7|34|33.9333|34.8333|35.4333|35.6666|34.1666|33.9666|103.2|102.7|102.2|101.6|103.9|103.3|103.2|101.8|102.9|102.5|102.8|102.6|104.7|104.7|104.7|104.4|104.5|101|99.7|98.6|99.9|98.6|98.2|99.2|99.65|100.4|98.1|106.6|106.4|106.3|107.7||105|105.1|104.3|101.6|101.1|100.9|101.9|108|110.8|109.7|108.7|106.2|107.5|103.7|104|105.3|105|104.4|102.6|98.75|100.6|93.25|92.3|92.5|91.9|91.65|91.6||91.7|91.1|89.7|90.45|90.8|89.45|||88.15|88.05|87.7|87.3|86.6|85.8|85.1|85.05|85.75|85.55|86.3|85.6|84.55|84.1|82.75|82.45|80.95|80.7|79.9|82.35|81.6|82.85|82.4|78.5|79.9|78.4|79.4|78.9|78.1|76.85|77|78.7|78.75|79.2|78.8|75.55|75.85|76.3|75.95|76.4|76.05|75.75|76.6|75.15|73.8|73.8|73.35|73.5|72.15|72.9|75.05|76.4|75.4|70.9|70.1|70.5|70.3|69.45|70.75|71.75|70.7|69.7|71.55|70.65|69.1|67.7|68.1|67.2|68.45
03280|940925|/equities/biofrontera-ag|DAXTECH||4.745|4.82||||4.815|4.705|4.73|4.705|4.835|4.9|4.95|4.965|4.9|4.87|4.69|4.6|4.6|4.61|4.68|5.06|4.7|4.315|4.18|4.3|4.35|4.48|4.725|4.48|5.25|5.22|5.26|5.18|5.18|5.23|5.25|5.29|5.44|5.35|5.3|5.27|5.29|5.3|5.3|5.28|5.25|5.33|5.34|5.28|5.34|5.35|5.28|5.48|5.57|5.48|5.5|5.45|5.49|5.74|5.91|5.92|6.01||6.19|6.16|6.09|6.19|6.05|5.97|5.94|5.99|6.2|6.17|6.36|6.57|6.29|6.6|6.68|6.58|6.72|6.63|6.59|6.59|6.58|6.59|6.59|6.73|6.88|6.8|6.75|6.73|6.79|6.76|6.74|6.86|6.99|6.59|6.59|6.6|6.73|6.67|6.73|6.63|6.63|6.69|6.9|6.9|6.9|7|7.09|7.25|7.31|7.4|7.42|7.18|7.2|7.46|7.46|7.45|7.3|7.67|7.45|7.48|7.75|7.61|7.79|7.69|7.79|7.7|7.87|8|8.02|7.63|7.59|7.56|7.32|7.25|7.28|7.39|7.4|7.35|8.04|8.07|7.92|7.8||7.55|7.5|7.39|7.28|7.45|7.4|7.48|7.28|7.28|7.23|7.23|7.17|6.75|6.72|6.71|6.73|6.75|6.8|6.72|6.73|6.74|6.67|6.74|6.73|6.72|6.85|6.97||7.02|6.65|6.5|6.55|6.55|6.55|||6.47|6.5|6.58|6.43|6.43|6.5|6.44|6.31|6.34|6.3|6.3|6.3|6.29|5.68|5.65|5.8|5.8|5.8|5.7|5.62|5.65|6.13|5.59|5.5|5.41|5.49|5.4|5.45|5.45|5.48|5.43|5.36|5.37|5.35|5.44|5.49|5.44|5.43|5.61|5.67|5.64|5.71|5.7|5.73|5.74|5.78|5.79|5.8|5.8|5.79|5.78|5.78|5.8|5.84|5.86|5.99|5.9|5.73|5.84|5.88|6.07|6.25|6.25|6.05|6.2|6.09|5.91|5.87|5.87
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||52.6|52.4||||52.5|52.85|52.6|52.25|54.15|54.4|52.55|52.05|52.05|52.5|53.35|54.15|52.7|53.35|53.15|54.4|55.2|54.15|53.75|53.55|52.9|52.25|51.95|51.9|52.7|53.65|53.65|54.1|54|52.9|52.2|50.85|50.9|50.75|50.3|49.68|49.26|49.2|49.66|49.86|47.52|47.88|47.86|48.08|49.04|49.26|50.3|50.15|51.65|51.85|50.65|50.55|49.56|48.2|50.05|49.44|49.2||49.08|50.4|50.15|50.75|51.75|50.8|51.5|52.7|53.8|53.5|53.8|54|54.4|51.85|52.75|54.2|53.05|53.5|53.1|53.7|54.2|55.6|56.6|54.4|52.9|52.25|52.3|51.1|51.55|52.3|52.45|51.05|52.15|51.75|49.82|52.1|48.56|49.36|50.15|49.6|49.64|49.2|49.06|50.95|51.65|51.25|51.9|54.3|55.4|48.94|48.4|50.3|50.1|50.25|49.14|49.2|49.16|49.24|49.44|48.68|48.22|47.82|47.82|48.26|48.28|48.26|47.8|48|47.58|46.38|47.16|47.66|46.06|46.6|45.64|44.78|44.94|43.66|44.34|44.28|43.52|43.38||43|42.9|43.22|42.5|42.96|43.96|44.16|45.14|46.12|46.66|46.56|46.4|46.64|46.72|47.24|47.74|47.62|47|45.3|44.74|44.88|43.5|43.32|43.42|43.26|44.58|45.24||45.6|45.64|45.16|46.5|46.42|45.64|||45.62|45.72|45.44|45.12|44.68|44.08|44.3|44.58|42.9|42.82|42.06|42.26|42|42.04|40.46|40.1|36.84|36.46|36.2|37.14|37.9|38.26|37.56|37.62|36.68|36.62|37.06|37.46|36.98|36.66|37.58|37.78|37.28|37.16|37.18|36.04|36.3|36.5|36.32|35.7|35.24|35.22|35.8|34.9|34.68|34.9|35.1|34.7|33.88|34|35.08|35.42|35.12|34.28|34.46|34.3|34.76|34.74|35.7|34.78|34.44|32.94|33.14|32.18|32.26|30.36|32.04|29.92|30
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||116.5|116.3||||116.2|116.7|116.2|115.9|115.6|113.5|113|113.9|113.8|115.3|114.7|106.6|110.3|110.4|110.1|111.4|112.7|109.1|110|110|109.1|107.1|106.9|107.4|105.3|105.5|104.1|102.9|102.3|102|103.8|102.8|104.1|103.2|100.7|100.2|99.65|99.15|98.85|96.55|97.95|97.55|96.4|100.8|102.7|104.1|104.7|104.5|104.7|104.8|103.3|103.7|107|107.7|109.9|110.3|109.5||111.5|105.9|105.1|104|104.3|104.2|105.2|105.1|105|104.8|104|102.1|99.75|102.3|102.8|101.7|105.5|109.7|109.6|110.9|109.1|107.7|107.5|105.7|107.6|107|105.2|103.1|105|106.7|104.3|102.9|101.3|99.4|101|103.1|99.6|101.6|104.3|95.35|95.05|95.15|96.35|100.8|100.7|99.75|100.4|100.4|99.3|99.5|98.95|98.2|98.05|98.35|98.5|98.6|98.6|94.1|86.2|87.15|86.55|87.6|86.4|88.25|88.3|88.45|86.5|88.6|86.85|84.8|86.1|87.25|88.05|88.8|90.35|92.65|94.65|90.35|89.55|90.55|90.05|89.45||87.2|86.05|86|84.05|84.6|85.15|85.9|87.7|88.4|88.4|88.85|88.5|89.35|89.45|89.85|89.4|89.3|87.35|87.1|87.9|87.65|87.15|88.95|90.6|89.05|87.5|87.7||88.85|87.65|86.65|84.6|84.4|83.45|||80.85|81.5|80.7|79.75|76.6|72.6|75.1|75.8|74.3|74.85|74.05|75.25|75.5|76|78.75|80.5|78.65|78.5|78.7|78.2|78.1|79.25|79.85|79.65|79.05|78.75|78.15|78.45|77.8|77.6|77.55|78.25|77.95|77.1|75.7|75|76.4|76.8|76.1|76.8|78.1|77.9|77.65|78|78.3|81.75|83.65|84.55|83.2|81.85|83.4|82.95|82.6|81.4|81.65|79.15|79.05|79.3|79.45|80.3|79.25|80.9|80.15|78.15|75.8|75.75|75.1|74.75|75.65
03284|19787|/equities/cenit-ag|DAXTECH||13.8|13.85||||14|14|14|13.95|14|14|13.95|14|14|13.95|13.95|13.8|13.9|13.5|13.6|13.5|13.9|13.9|13.9|13.9|13.8|13.9|13.8|13.8|13.8|13.8|13.8|13.6|13.6|13.55|13.5|13.4|13.4|13.45|13.2|12.75|12.6|12.55|12.55|12.55|12.75|12.8|12.9|12.9|12.95|12.9|13.05|13|13.15|13.2|13.15|13.25|13.2|13.35|13.45|13.4|13.45||13.55|13.6|13.6|13.65|13.65|13.7|13.8|13.8|13.75|13.75|13.7|13.35|13.1|12.9|13|13|12.75|12.9|12.75|12.6|12.5|12.5|12.5|12.5|12.1|12.05|12.1|11.95|11.95|11.85|12.1|12|11.95|11.75|11.8|11.95|11.9|11.9|11.95|11.9|11.9|11.75|11.7|11.7|11.85|11.75|11.75|11.75|11.7|11.55|11.9|12.15|12.55|12.75|12.9|12.85|12.9|13.15|13.35|13.2|13.15|12.95|13.1|13|12.95|13.15|13.15|13|13|13|13.05|13|13.2|13.4|13.7|13.85|13.85|13.9|14.1|14.05|14.05|14||14|13.9|13.9|13.9|13.95|13.95|14.25|14.1|14.1|14.45|14.5|14.5|14.45|14.4|14.45|14.4|14.55|14.5|14.4|15|14.6|14.6|14.4|14.25|13.9|13.95|13.75||13.65|13.6|13.8|13.95|13.7|13.8|||13.85|13.9|13.8|13.7|13.7|13.5|13.55|13.65|13.5|13.55|13.65|13.65|13.4|14.2|14.35|14.3|14.5|14.5|14.5|14.4|14.65|14.7|14.6|14.45|14.3|14.25|14.6|14.4|14.25|14.2|14.2|14.15|14.2|14.15|14.25|14.2|14.2|14.4|14.4|14.35|14.25|14.35|14.4|14.55|14.45|14.35|14.65|14.7|14.7|14.85|15|14.9|14.85|15.05|15.15|15.15|14.95|15.05|15.1|15.25|15.55|15.15|15.45|15.85|15.75|14.75|14.7|14.45|14.9
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||64.5|64.65||||64|63.65|63.55|62.7|63.1|63.25|62.6|62.5|62.35|62.1|63.05|63.05|62.55|62.45|61.7|62.65|62.3|61.4|61.95|61.5|60.95|60.6|60.3|60|59.6|60.6|60.7|59.95|57.7|58.2|58.45|58.55|61.55|57.25|57.7|58.75|58.25|58.35|57.95|58.75|59.2|58.85|57.8|57.95|58.5|58.05|57.15|57.4|57.15|56.35|55.55|54.15|52.9|53.2|53.75|54.35|54.15||56.6|56.5|55.9|55.85|55.6|55.1|54.85|55.65|55.5|55.7|52.8|51|48.32|50.05|50.55|51.15|53.1|54.05|54.1|53.4|53.3|52.75|52.7|53.1|52.3|52.7|52.45|51.75|52.9|52.95|52.95|53.1|52.8|51.8|52.25|52.9|53.15|54.6|57.95|62.45|68.8|68.5|68.8|71.3|71.35|70.35|70.9|71.55|71.35|73.45|73.95|74.8|74.3|73.7|72.65|72.75|73.6|72.5|71.8|72.35|71.7|71|71.25|71.9|71.9|72.4|72.75|72.4|71.05|69.15|69.1|69.9|69.7|69.5|70.15|69.45|69|68.15|69.15|70.15|67.85|65.55||64.9|64.35|64.6|62.85|61.45|60.75|61.05|61.75|61.7|61.55|61.7|61|62.6|61.2|61.5|62.55|60.4|59.95|59.5|59.75|60.3|59.85|59.6|60.9|59.45|59.1|59.2||59.25|58.55|58.9|56.75|56.45|55.4|||56.1|56.6|56.9|57|56.35|56.2|55.8|55.7|56|56.1|56.45|56.15|55|54.35|53.3|53.8|53.6|53.5|52.45|53.4|53.2|54.05|54.2|53.75|53.5|53.35|52.55|52.95|52.9|51.5|53.35|53.25|52.85|53.25|52|51.65|52|51.95|52.1|51.8|52.1|52.5|51.2|51.5|51.4|51.9|50.85|50.9|49.66|49.64|49.64|49.2|49.5|49.2|44.28|43.66|43.7|43.54|43.42|44.58|44.72|44.46|45.02|44.1|43.66|42.72|42.7|42.42|42.28
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||11.3|11.66||||11.52|10.8|10.84|10.86|10.3|10.14|9.51|9.42|9.48|9.54|9.24|9.26|8.89|8.61|8.67|8.73|8.56|8.54|8.28|8.28|8.29|8.21|8.22|8.11|7.91|7.56|7.45|7.44|7.38|7.45|7.45|7.35|7.34|7.28|7.2|7.2|7.11|7.25|7.23|7.11|7.15|7.15|7.03|6.96|6.8|7.05|7.09|7.04|7.01|6.98|6.83|6.86|6.69|6.46|6.26|6.22|6.14||6.18|6.32|6.33|6.27|6.08|6.22|6.23|6.3|6.38|6.33|6.34|6.19|5.97|5.87|5.86|5.7|5.78|5.84|5.62|5.66|5.67|5.56|5.7|5.78|5.83|5.81|5.82|5.67|5.79|5.75|5.63|5.57|5.52|5.4|5.54|5.71|5.61|5.74|5.9|5.83|5.87|5.89|5.9|6.01|6.05|6.07|6.17|6.25|6.18|6.2|6.17|6.14|6.2|6.35|6.41|6.51|6.5|6.51|6.09|6.07|6.06|6.01|6.03|6.05|6.12|6.07|5.94|6.16|6.2|6.19|6.15|6.19|6.02|5.9|5.87|5.85|5.87|5.93|6.08|6.08|6.21|6.24||6.06|6.12|6.09|6.04|5.99|6.11|6.01|6.19|6.26|6|5.9|5.93|6.19|6.09|6.1|6.08|5.95|5.88|5.85|5.88|5.9|5.88|5.9|5.96|5.92|5.95|5.95||5.87|5.82|5.93|5.69|5.68|5.54|||5.47|5.32|5.31|5.31|5.34|5.22|5.26|5.33|5.28|5.31|5.3|5.34|5.33|5.33|5.33|5.28|5.32|5.26|5.55|5.5|5.61|5.56|5.6|5.55|5.55|5.52|5.49|5.41|5.37|5.38|5.42|5.41|5.4|5.41|5.4|5.29|5.26|5.24|5.29|5.34|5.25|5.3|5.25|5.29|5.24|5.25|5.29|5.37|5.33|5.22|5.32|5.25|5.34|5.26|5.09|5.04|5.08|5.04|5.09|4.975|4.95|4.805|4.805|4.985|4.99|4.95|4.965|4.985|4.925
03289|19797|/equities/data-modul-ag|DAXTECH||52.5|52.5||||52.5|53|54|54.5|53.5|54|55|55|54.5|54.5|54|54|52.5|51.5|51.5|50.5|52|53|51.5|50.5|51.5|51.5|52.5|53|50.5|50.5|50.5|50.5|51|50.5|51|50|50.5|50|49.6|49.8|50|48.8|47.6|47.6|46|45.6|45.2|45.4|45.2|46|47.6|47.2|49.2|50.5|50|51|51|50.5|50|50|51||52|53|52.5|52.5|52.5|52|52|52.5|52|51|51.5|51.5|50.5|52|51.5|51|52|51|52.5|52|51.5|51.5|52.5|53.5|52.5|52.5|54.5|52.5|53|53.5|51.5|49.8|51|50.5|50.5|52|53|55.5|58|60|60|67|68|68|68|69|69|69.5|70|71|71|72|69.5|70|71|71|70|70.5|71.5|71.5|72.5|72|70.5|71.5|71.5|71.5|71.5|73|74|75|71.5|71|71|69.5|70|69.5|70|69.5|70.5|71|72|73.5||71|71.5|71|70|70|69.5|70|71|70|71|70.5|71|70.5|70|72|71.5|70|69|70.5|72|71|72.5|71|72|72|74.5|73.5||71.5|71.5|71|71|70|70|||70|69.5|69|68.5|70|69.5|70|71|71|69.5|70.5|70|69|69.5|69.6|69.2|69|69|68.8|68.4|66.8|69|67.2|68.8|67.6|68|65.2|65.2|65.2|65|64.6|65.2|63|64|65.2|67.2|67|67|67.6|67.4|68|68.4|68.8|68.8|69|68.8|69|68.4|68.6|67.8|67.2|66.6|65.8|64.6|64.2|62.6|62.2|62.2|62.2|62.8|61.8|61.6|62.4|62.4|61.6|62|63.6|63|63.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||10.235|10.335||||9.9|9.978|10.185|9.772|9.248|9|8.6|8.73|6.802||6.95|7|6.8|6.27|6.272|6.618|6.8|6.796|6.498|7.02|7.1|6.9|6.92|7.12|7.2|7.28|7.21|7.3|7.3|7.41|7.43|7.5|7.686|7.85|7.7|7.08|6.8|6.35|6.6|8.81|9.13|8.66|8.68|8.55|8.648|8.44|8.28|8.506|8.546|8.75|8.636|8.84|8.48|8.4|8.8|9.196|9.45||9.75|10.31|10.56|10.45|10.81|10.81|11.17|11.355|11.925|12.35|12.3|12.065|12.41|12.17||12.54|12.13|11.785|11.66|11.225|10.375|10.3|10.17|10.63|9.742|10|10.445|10.58|11.4|11.055|11.105|11.215|11.34|11.4|11.465|12.2|12.6|12.6|12.7|12.5|11.855|11.7|11.95|12.395|12.895|12.9|12.75|12.695|12|11.8|9.15|8.85|8.886|8.77|8.472|8.49|8.49|8.19|8.08|8.306|8.466|8.28|8.388|8.256|8.302|8.29|8.254|8.254|7.802|7.744|7.58|7.548|7.854|8.258|8.458||8.084|7.896|8.18|8.066|8.298|8.462||8.256|8.122|8.382|8.536|7.736|8.148|8.614|8.492|8.378|8.244|8.256|8.396|9.2|8.826|8.6|8.96|9.182|9.058|9.118|9.392|9.6|9.874|10.025|9.972|9.98|9.564|8.022||11.2|11.64|11.335|11.685|11.855|11.6|||11.11|11.225|11.28|11.4|11.195|11.295|10.99|10.725|10.61|10.76|10.62|10.87|10.68|10.09|9.69|9.49|9.38|9.45|9.51|10.07|9.75|9.67|9.98|10.06|9.98|9.85|9.41|8.9|8.88|8.35|8.9|8.89|8.14|8.18|8.16|7.98|7.56|7.58|7.71|7.65|7.35|7.6|7.48|7.3|6.9|6.67|6.31|4.51|4.45|4.52|4.58|4.58|4.55|3.98|3.79|3.76|3.64|3.64|3.8|3.86|3.6|3.67|3.5|3.5|3.5|3.6|3.55|3.58|3.6
03291|19803|/equities/dr-honle-ag|DAXTECH||44.2|45.2||||45.4|45.3|44|44.3|45.95|46.9|46.6|46.3|45.4|44|43.5|43.9|44.55|46.1|45.95|46.25|46|46.05|46.4|47.15|47.3|47.3|47.3|47.3|47.3|47.05|48.35|47.7|47.5|47.55|47.7|47|47.7|47.65|48.1|47.75|47.5|47.8|47.65|48|48.75|49.05|48.95|50|51.3|51.4|50.1|50.9|49.15|51|51.3|51.4|50.4|49|50|48.85|49.75||49.05|50.5|50.5|50|49.9|51.3|51.5|50.4|51|50.8|49.25|48.75|48.5|48.7|48.6|48.5|48.15|48.5|48.5|49.55|48.65|47.95|48.1|48.4|48.4|48.7|48.15|48.25|49.4|48.3|47.1|46.5|46.1|45.35|44.85|45.05|44.8|46.15|46.3|46.45|46.8|46.9|47.1|49.4|50.9|57|57|57|56.4|57.2|57.2|57.2|55|53.9|52.5|53.2|52.4|53.5|54.9|56.1|56.4|57.1|57.2|57.5|57.9|57.8|58.3|61|59.3|60.1|60|58.4|59.5|59.2|59.4|59.3|60.3|60|60.9|60.7|61.1|59.2||56.4|55.2|55.5|56.5|56.8|55.9|55.2|55.6|56.2|55.4|54.6|54.8|54.1|55.4|54.8|54.8|52.4|51.3|51.6|52.3|52.7|53.1|54.7|55|54.8|55.5|56||57.3|55.6|54.9|56.4|57.2|58|||60.5|61.5|59.6|58.5|55.3|53.9|52.4|51.9|51.5|51|52|51.2|48.05|47.6|44.6|46.7|48.4|48.5|47|47.8|47.7|48|48.1|47.1|46.7|47.3|47.9|48.8|48.4|47.5|48.9|49.8|49.2|50.4|49.8|47.9|50|50.8|50.6|51.4|54.2|54.6|54|54.6|54.6|54.4|54.6|54.2|53.8|52.8|55|55.4|55.6|54.4|50.8|51.4|51.6|53|53.6|51.2|49|47.5|48.8|48.8|48.5|47.6|46|45.1|45
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||40.35|40.15||||40.15|40.05|39.5|39.4|39.8|39.8|40.05|39.9|39.45|39.4|40.3|40.85|40.85|40.55|39.35|40.4|40.2|41.05|42.35|42.35|41.65|41.05|40.3|38.9|39.3|40.8|40|39.5|39.5|40.35|40.15|40.1|40.1|40.05|40|39.45|38.2|38|37.45|37.85|37.7|37.15|38.3|38.4|38.9|38.85|38.1|37.45|37.25|37.55|34.7|33.5|33.3|33.25|33.9|33.85|33.95||33.1|32.8|32.4|32.85|33.7|34.15|34.6|34.65|34.3|33.8|33|33.2|33.45|33.65|33.1|33.25|33.2|33.2|33.5|33.05|32.7|33.1|33.45|33.25|32.8|33|33.05|34.5|35.8|35.65|35.6|36.5|35.35|33.6|34.4|35.5|35.9|36.7|36.65|37.15|37.9|38.7|38.6|39.1|39.35|39|39.4|39.6|39.2|39.6|39.45|39|39|39.2|39.4|40.35|41.4|40.15|41.1|40.95|41.1|41.6|41.8|42.25|42.75|42.55|42.65|42.9|42.75|41.25|40.85|41.95|41.9|43|42.6|41.8|39.95|39.35|39.45|39.4|39.4|40.3||39.35|39.45|39.45|39.2|39.45|39.6|39.95|39.55|39.9|39.45|39.85|39.8|40.2|40.4|41.4|41|41.4|41.3|41.65|42|42.5|43|42.7|42.7|42.1|42.35|42.45||42.45|41.55|40|39.95|39.8|40|||39.45|39.55|40|40|40|39.95|39.75|39.5|39.9|40|39.9|40|40|40.15|40|39.6|39.85|39.5|39.1|40|40|40|40|39.8|40|40|40|39.95|40.55|41.4|41.9|41.95|42.5|42.9|42.9|42.4|43.85|42.95|43|42.9|42.8|42.85|42.9|43.7|44.5|43.3|44.3|44.4|44.05|42.9|43.2|43.45|43.35|42.45|42.7|42.5|42.3|42.6|41.9|41.85|42.5|41.8|42.1|43.1|44.7|44.15|45|45|46
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||55.7|55.8||||55.2|55.1|53.7|54.15|55.2|55.95|55.4|55.5|54.9|54.7|56.45|57.05|56.75|56.65|54.6|56.25|56.05|56.75|58.75|58.95|59.4|58.25|57.45|56.4|57.3|58.2|56.45|55.4|56|56.65|56.85|56.85|56.8|54.55|53.55|53.95|53.15|53.45|52.95|53.3|53.35|52.75|54.15|54.4|55.35|55.6|55.95|55.45|54.5|53.25|47.96|46.7|46.9|45.5|46.96|47.36|45.56||45.04|41.68|41.74|42.5|44.2|45.48|46.3|46.62|48.64|47.18|44.84|44.16|45.46|46.26|45.4|44.96|44.68|44.26|43.44|43.5|43.66|43.14|44.1|43.72|42.7|42.7|42.44|42.62|44.48|42.52|42.1|42.84|42.06|40.46|40.42|41.76|42.86|45.6|46.24|46.02|47.52|48.32|48.96|49.7|49.8|49.66|48.4|49.04|50.6|51.3|51.5|51.4|51.1|48.84|48.92|50.9|51.6|51.2|51.6|51.7|51.8|52.55|53.75|54.95|55.3|56|56.8|57.3|56.2|54.1|54.25|55.3|56.45|57.7|57.85|55.9|52.75|50.95|50.95|51.15|50.25|50.55||50.7|50.5|49.66|48.64|48.9|50.2|51.3|50.8|50.45|51.2|51.3|50.7|53.05|52|52.4|53.25|53.1|53.2|53.5|53|54.7|55.5|56.8|56.55|55.05|54.8|55||53.85|51.75|49.5|47.9|47|45.96|||46.78|47.42|47.88|46.56|46.54|43.6|43.34|43.56|44.2|45.24|45.18|45.52|44.04|43.58|43.46|43.2|44.02|44.4|45.24|45.66|46.44|46.68|46.58|46.28|46.3|46.5|45.86|46.12|46.64|48.8|50.4|50.55|50.4|50.2|50.3|49.4|51|49.96|50.75|50.5|50.3|50.4|50.35|50.55|50.45|50.6|51.55|51.8|51.5|50.4|50.15|50.7|51.1|49.12|49.2|48.72|48.14|48.58|48.44|48.6|48.48|48.2|48.32|49.6|50.8|51.2|51.95|52.55|51.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||48.2|46.95||||47.5|47.5|47.15|46.1|47.4|47.4|47.05|46.05|46.2|46.55|47.9|49.65|51.5|51.25|49.95|50.875|49|48.8|49.45|47.4|45.55|45.1|46.6|47.75|46.6|45.55|43.2|42.65|40.55|41|40.75|39.5|41.25|41|40.3|40.75|40.65|40.4|40.65|40.65|40.65|39.75|39.7|38.45|38.65|39.6|39.95|40.75|41.6|40.95|41.3|42|42.4|42.7|44|43.95|40.2||39.5|40.7|39.9|39.2|40.65|40.4|40.75|40.35|42.05|41.6|39.25|39.55|39.75|39.95|40.65|44.1|47.75|47.2|46.35|45.8|40.8|39.7|40.05|40.4|40.9|41.9|40.5|40.35|40.55|40.8|40.85|38.8|37.85|35.75|35.9|35.9|34.65|34.4|33.6|32.95|31.65|30.3|29.65|30|30.25|30.55|32.05|32.6|31.6|34.55|34.75|30.4|26.15|26.2|25.4|25.6|25.9|26|25.7|25.85|25.1|25.2|25.6|26.25|26.85|26.8|26.4|26.5|26|24.55|25.4|25.45|24.825|24.875|25.5|25.05|24.375|24.275|24.9|25.65|25.65|25.8||25.15|25.05|24.775|24.625|24.275|24.5|24.925|25.9|26.1|26.5|25.8|26.15|26.6|26.8|26.75|27|26.25|25.6|24.55|23.75|23.725|22.55|22.475|22.5|20.75|21.625|20.575||19.85|19.2|19.2|19.25|19.125|18.725|||18.85|19.25|19.125|19.475|20.1|21.85|21.725|21.775|22.2|21.5|19.8|19.775|19.825|20.2|19.425|19.625|20.775|20.8|19.6|21.35|21.5|21.775|21.525|21.975|22.05|22.25|22|22.575|22.45|21.35|21.65|21.925|22|21.975|21.8|21.925|22.625|22.7|22|21.95|22.375|23.125|23.5|23.325|23.45|24|23.6|24|23.95|24.125|24.575|24.75|24.55|23.6|24.825|25.2|25.25|24.65|24.65|24.45|23.425|23.2|22.6|20.7|20.025|19.175|19|18|17.25
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||6.65|6.8||||6.7|6.5|6.4|6.5|6.45|6.45|6.35|6.35|6.4|6.45|6.5|6.65|6.55|6.65|6.6|6.5|6.55|6.55|6.45|6.5|6.45|6.35|6.3|6.5|6.55|6.7|6.85|6.6|6.6|6.75|6.8|6.8|6.9|6.95|6.8|6.95|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.75|6.65|6.8|6.85|6.8|6.9|6.9|6.85|7.05|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|6.75|6.9|6.75|6.9|7|7.05|6.9|7|7.05|7.05|6.95|7|7.05|6.95|6.95|6.9|7|7.1|6.95|7.15|7.15|7.15|7.1|7.2|7.05|7.45|7.5|7.6|7.6|7.5|7.55|7.65|7.65|7.8|7.85|7.75|7.75|7.65|7.75|7.95|7.9|7.95|7.8|7.7|7.7|7.8|7.75|7.85|7.9|7.7|7.85|7.95|7.95|8|8.05|8.1|8|8|7.95|7.9|7.9|7.95|7.9|7.9|7.95|8.1|7.95|7.9|8|7.95|7.85|7.85|7.8||7.8|7.75|7.8|7.65|7.75|7.9|7.9|8.05|8.05|8|7.95|7.85|7.8|7.9|7.7|7.55|7.7|7.8|7.8|7.9|8.05|8.05|8.15|8.2|8.3|8.2|8.2||8.25|8.15|8.15|8.15|8.15|8.3|||8.3|8.35|8.2|8.15|8.15|8.25|8.2|8.3|8.3|8.3|8.3|8.35|8.35|8.3|8.25|8.5|8.2|8.35|7.75|7.85|7.95|8|8.2|8.1|8.1|8|7.8|7.9|7.85|7.8|7.9|7.8|8|7.95|8|8.1|8.4|8.65|8.65|8.55|8.65|8.6|8.55|8.6|8.6|8.8|8.7|8.8|8.75|8.85|8.95|8.95|9.1|9|8.95|8.9|8.9|9.1|8.95|9.15|8.65|8.8|8.8|8.75|8.45|8.35|8.35|8.4|9
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||28.8|29||||28.85|29|28.95|29|29|29.05|29.05|28.25|28.15|28.2|28.95|28.95|29.55|29.15|29.5|28.85|29.15|28.7|29.15|29.05|29.1|28.6|28|28.45|28.9|29.55|29.5|29.7|30|31.8|32.15|29.5|29.9|29.35|26.95|26.5|25.55|25.3|25.7|25.75|26|26.1|26.45|26.55|26.55|26|25.8|26.4|26.4|26.5|26.15|25.8|24.75|24.4|24.65|25|25.05||26.1|25.1|24.55|24.5|24.4|24.8|24.85|25.55|25.15|25.25|24.9|24.8|25.35|25.7|26.15|25.85|25.6|25.5|25.6|25.4|25.45|25.1|24.9|24.95|24.7|24.9|24.6|24.6|25.65|25.95|26.1|26.45|27.15|27.35|27.3|27.2|28.5|26.8|26.45|26.35|26.05|24.75|24|23.9|23.1|20.2|20.6|21.35|21.95|21.9|22|21.4|20.9|20.35|20.5|20.3|20.85|21.75|21.3|21.75|21.95|22.1|22.75|23|23.55|23|22.65|22.85|22.25|22.4|21.45|21.6|21.6|22|22.7|22.5|21.95|21.4|21.7|21.9|22.15|22.7||21.8|21.45|21|21|21.4|21.7|22|21.95|21.85|22.05|22.35|22.35|22.85|23.15|23.35|23.45|23.8|24.65|24.85|24.95|25.2|24.05|24.45|24.15|24.5|24.55|24.5||24.65|24.45|24.15|24|23.75|23.35|||23.3|22.85|22.5|22.1|21.5|21.15|21.05|21.15|20.85|20.7|21.25|20.85|20.35|20.2|19.76|19.8|21|20.8|21.15|21.8|21.95|22.25|22.65|23.05|23.4|24|23.45|23.8|23.3|24.15|24.75|25|24.85|25.2|25.2|24.8|24.25|24.7|24.9|25|24.7|24.65|24.85|24.5|24.65|24.65|24.6|23.7|23.5|23.9|24.55|24.8|24.5|24.75|24.45|23.95|23.65|24|24.15|24.2|23.95|23.9|23.85|23.6|23.15|22.6|22.65|21.6|20.6
03297|19813|/equities/epigenomics-ag|DAXTECH||10.9937|11.0725||||11.1513|11.3483|11.3483|11.3877|11.3089|11.4271|11.3483|11.3483|11.0331|11.4666|11.5454|11.4271|11.5848|11.506|11.7818|12.6881|12.9639|12.2152|11.0331|11.2695|10.9937|11.4271|11.0331|10.7967|10.2056|9.2599|9.1417|8.5901|8.6689|8.5901|9.0629|9.3781|7.8808|8.5113|8.2354|8.9447|8.9053|9.6146|9.851|10.2056|10.0874|10.5209|11.0331|11.1907|10.245|9.9151|9.9914|10.0295|10.6778|10.2965|10.3346|10.1821|10.0677|10.2202|10.5253|10.6778|10.6016||11.0592|10.6397|11.2499|11.1355|10.9067|10.9067|10.6397|11.3261|11.3643|11.0973|11.4024|11.9744|11.288|11.2499|10.9448|11.1355|11.2499|11.288|11.3643|12.0507|11.7456|11.7075|12.2795|12.2795|12.127|12.4702|13.1566|12.0888|12.7371|12.5465|12.966|12.9278|12.3177|12.3558|13.0041|13.1185|12.7371|12.8134|13.1185|11.7075|11.6694|13.271|13.3092|13.6905|13.3473|13.538|13.6142|13.6905|13.6905|13.7287|13.9956|13.7287|13.7287|13.8049|13.7668|13.8812|13.8431|14.6058|14.4914|14.11|14.3007|14.0337|14.3388|14.11|14.3388|14.11|14.11|14.7583|13.6524|14.0719|14.3007|14.4914|14.3388|14.6439|14.5676|15.0253|14.7583|15.6354|14.949|14.8346|15.0253|15.2159||15.2541|15.1015|15.3303|15.4066|15.2541|15.2541|15.788|15.2541|15.7117|15.788|16.0168|15.4066|15.5591|15.6354|15.4066|14.8727|14.8727|14.4914|14.9108|14.9108|14.9108|14.9108|14.5295|15.0634|15.2541|15.7117|15.5591||15.3303|15.2541|15.7117|15.6354|15.2159|14.8346|||14.8346|15.4066|15.6354|15.9405|15.9405|16.0168|15.4829|15.5591|15.9405|16.3218|16.801|17.6527|15.2525|15.0203|14.1686|13.9208|13.6266|13.5337|13.5337|13.6421|13.5492|14.8809|14.1686|13.5337|13.6111|13.224|13.3479|13.5492|13.3014|13.704|13.704|13.6886|13.9363|13.5337|13.6886|13.5492|13.8899|13.8899|14.1686|13.9363|13.735|13.1311|13.1156|13.1621|13.1466|12.9917|13.1466|13.0847|13.0692|12.7595|13.0692|13.8434|13.766|14.0912|14.0912|14.1841|14.308|14.3234|14.1376|14.3854|14.2305|14.4009|14.1996|14.4163|14.3234|14.3389|14.2925|14.246|15.237
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||23.17|23.48||||23.1|22.93|22.94|23.45|23.34|22.8|21.39|21.47|21.35|21.05|20.88|20.35|20.3|20.26|19.78|20.27|20.22|19.87|19.82|19.65|19.45|19.23|18.77|18.86|18.97|18.9|18.825|19.3|19.575|20.3|19.675|19.22|19.385|20.04|20.94|21|20.81|20.63|20.56|20.46|20.44|19.97|19.915|19.695|19.73|19.52|19.8|20.09|20.24|20.28|20.26|20.05|20|20.04|20.02|20.32|20.24||19.735|20.6|20.69|20.61|20.87|20.86|21.8|20.99|21.1|21.08|20.92|20.83|21.48|20.97|20.8|20.06|20.43|20.84|20.42|19.74|19.76|19.43|20.13|20.11|20.13|20.31|19.9|19.88|20.15|20.66|19.64|19.1|19.265|19.32|21.51|25.73|24.65|25.29|25.82|25.3|24.52|24.51|24.78|26.45|26.52|25.96|26.64|27.16|26.91|27.29|26.94|26.45|26.23|25.96|25.68|25.74|26.12|26.02|25.14|25.62|25.62|25.91|25.99|25.92|25.8|25.83|25.6|25.18|24.7|24.19|24.15|24.61|24.84|24.7|24.91|24.28|23.84|23.29|23.02|22.95|22.47|22.54||21.86|21.91|22.08|21.64|21.73|22.2|22.45|23.25|23.57|23.62|23.56|23.8|24|24.08|23.66|23.99|23.73|23.72|22.96|22.55|22.58|22.65|22.66|22.74|22.46|22.85|22.18||22.33|22.2|22.18|21.96|22.4|22.27|||22.37|23.03|23.92|24.24|23.94|24.21|24.36|25.45|25.83|25.39|25.41|25.18|24.5|24.73|23.73|23.25|22.85|22.56|21.91|22.34|21.99|21.86|21.43|21.2|21.38|21.28|21.15|21.22|20.94|20.81|21.5|21.93|22.05|22.41|21.68|20.69|20.83|20.88|20.86|20.63|20.77|20.93|20.95|20.74|20.55|20.63|20.68|20.77|20.57|20.22|20.8|21.27|21.19|20.95|21|20.7|20.68|20.73|20.82|20.88|20.89|20.67|20.53|20.55|19.86|19.935|19.885|19.81|19.78
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||3.5111|3.5537||||3.5537|3.5537|3.3974|3.4826|3.4826|3.4826|3.4684|3.4116|3.4826|3.4826|3.4826|3.4258|3.4258|3.4116|3.4684|3.5253|3.5253|3.5253|3.5253|3.4969|3.4826|3.4826|3.1273|2.8121|2.8121|2.8121|2.8121|2.8121|2.792|2.792|2.8121|2.792|2.8121|2.792|2.7719|2.8322|2.792|2.792|2.792|2.792|2.7719|2.8121|2.8121|2.8121|2.8121|2.8121|2.8121|2.8121|2.7719|2.7719|2.7518|2.7719|2.7116|2.7317|2.6514|2.6514|2.6514||2.6313|2.6313|2.6112|2.6313|2.6916|2.7518|2.7719|2.7518|2.9527|2.8924|2.6916|2.6916|2.6916|2.6916|2.7116|2.7116|2.7116|2.7317|2.6916|2.6916|2.7518|2.6514|2.7518|2.6916|6.7|6.7|6.8|6.8|6.65|6.65|6.85|6.4|6.5|6.4|6.5|6.45|6.6|6.8|7|6.8|6.45|6.65|6.6|6.75|6.65|6.75|6.65|6.65|6.65|6.65|6.65|6.65|7|6.75|6.75|6.75|6.8|6.85|6.75|6.9|6.9|7.2|6.5|6.4|6.5|6.15|6.3|6.25|6.4|6.2|6.25|6.35|6.1|6.25|6.3|6.1|6.1|6.1|6.05|6.1|6.05|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|6.15|6.15|6.15|6.1|6.15|6.25|6.35||6.5|6.15|6.15|6.1|6.2|6.2|||6.25|6.3|6.35|6.1|6.2|6.1|6.2|6.1|6.15|6.15|6.25|6.1|6.05|5.9|6|6|6|5.85|5.9|6.2|5.9|5.9|6.05|5.9|6.05|5.85|6|6.05|6.05|5.9|6.05|5.85|5.95|6.05|6|5.95|5.95|6.1|6.05|5.9|6|6.2|6.1|6|6.05|6.1|6.15|6.15|6.1|6.25|6.2|6.3|6.1|6.1|6.15|6.15|6.2|6.2|6.25|6.25|6.25|6.15|6.3|6.3|6.2|6.25|6.3|6.3|6.3
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||26.6|25.6||||25.6|25.6|25.3|25.1|24.9|24.9|25.3|24.2|24.5|24.7|24.8|24.8|25.3|25.4|25.5|26|25.6|25.5|25.2|25.5|24.9|24.6|24.6|24.6|24.7|24.2|23.2|23|23|22.4|22.2|22.6|22.5|22.8|23|23.2|23.3|23.3|23.3|23.3|23.3|23.3|23.2|23.2|23.3|23.4|23.6|23.7|23.9|23.9|23.9|23.9|23.8|23.6|24|23.8|22.9||22.9|23|22.2|21.5|21.7|21.6|21.7|21.8|21.7|21.4|20.6|20|20|20.2|20.2|20.3|20.7|20.2|20.8|20.3|19.4|18.5|17.85|17.6|17.5|16.95|17.1|17.3|17.9|17.9|17.95|18|17.8|17.95|18.6|18.85|18.9|18.4|18.7|18.6|18.6|18.75|18.9|18.9|19|18.9|18.8|18.75|18.5|18.55|18.75|18.6|18.6|19|19.3|19.3|19.45|19.4|19.85|20.2|19.65|20.3|21.5|18.95|19|19.05|19.05|19.15|19.45|19.2|19.45|19.45|19.45|18.9|18.5|18.9|19|19.5|19.5|19.45|19.4|19.55||19.6|19.9|20.2|19.8|19.1|19.45|19.5|19.7|19.9|19.5|19|18.65|18.55|18.5|18.25|18.25|18.7|18.7|18.9|18.95|19|18.95|19.25|18.55|19|19.35|18.5||18.55|17.8|17.8|17.8|17.55|17.5|||17.5|17.65|17.9|17.8|16.95|16.45|16.45|16.45|16.55|16.4|16.35|16.1|16.1|16.3|16.3|16.3|16.3|16.3|16.45|16.6|16.5|16.7|16.7|16.9|16.85|16.65|16.75|16.6|16.75|16.75|16.9|17.4|16.7|16.4|16.5|16.2|14.75|14.65|14.5|14.45|14.2|14.3|14.35|13.85|14|14.15|13.95|14.1|14.1|13.95|14.15|14.25|13.6|13.65|13.85|13.3|13.4|13.3|13.7|13.3|13|12.85|12.65|12.8|12.6|11.9|12.05|12|12.6
03301|19821|/equities/first-sensor-ag|DAXTECH||38.15|38.2||||38.5|38.1|38.2|38.1|38.35|38.15|38.1|37.85|38|38.25|35.85|36|35.45|35.75|35.85|35.95|35.5|35.8|35.3|35.2|35.3|35.55|35.25|35.25|35.45|35.4|35.3|35.15|35.05|35.25|35.75|36.25|36.1|36.2|36.35|36.1|35.3|34.8|34.5|34.8|34.5|35.2|35|33.9|33.9|33.7|33.4|33.45|33.25|33.25|33.2|33.25|33.3|33.5|33.5|33.2|33||32.75|32.85|32.5|32.5|31.85|31.9|31.9|31.75|31.7|31.8|31.8|31.9|31.65|31.75|31.75|31.75|31.4|31.25|31.15|31.15|30.9|30.45|30.2|30.05|30.1|30|29.95|29.9|30|29.95|29.8|29.8|29.8|29.8|29.8|29.8|29.85|29.8|29.75|29.7|29.75|29.8|29.7|29.8|29.65|29.65|29.6|29.75|29.3|29.25|29.2|29.25|29.25|29.45|29.3|29.35|29|29.1|29.2|28.45|28.45|28.45|28.8|28.05|28|28.05|28|28.05|28.05|28.05|28|28.05|28.05|28.05|28.05|28.05|28.1|28.05|28.05|28.05|28.1|28.05||28.2|28.15|28.2|28.25|28.5|26.05|26.3|26.45|26.9|27.2|24.65|23.85|24.15|23.7|23.7|23.15|22.5|22.35|23|22.7|22.45|22.8|21.85|23.95|24.35|24.85|24.6||23.9|23.5|23.25|23|23.15|23.55|||23.55|22.9|22|21.75|21.6|21.5|21.9|21.65|21.5|21.45|21.7|21.7|21.7|21.8|21.4|21.6|21.3|21|20.5|20.9|21.6|21.5|21.7|21|20.8|20.8|20.4|20.7|20.7|20.8|20.5|19.85|20.3|20.1|19.75|20.3|19.8|19.8|19.8|19.2|19.15|19.05|19.45|18.95|19.5|19.35|19.1|18.8|19.2|18.95|19.65|19.55|20.1|20.2|20.5|20.3|19.4|19.4|19.8|19.8|19.3|19.05|19.25|19.85|19.65|18.5|19.6|19.9|20.4
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||19.6|19.55||||19.6|19.7|19.9|20|19.95|19.9|20|20|20.2|19.85|19.85|20.1|20.3|20.3|20.5|21|20.1|20.4|20.1|20.2|19.95|19.95|19.75|20.2|20|20.3|20.3|20.5|20.1|19.85|20.1|20.6|20.5|20.6|20.6|21.2|20.6|20.3|20.9|20.9|20.7|21|20.3|20.4|20.5|20.4|20.2|20.5|20.8|20.9|21|21|21|21|21|20.9|21||21|20.9|21.3|21|21.3|20.9|21|21|21.1|21.5|21.3|21.1|21.5|21.5|21.2|21.4|21.5|22.7|21|21|21|21|20.3|20|19.8|19.8|19.8|19.8|20.1|20.3|20.1|20.3|19.6|20.2|20.7|21|21.1|21|20.7|20.9|21.1|21.5|22.1|21.2|21.2|21.6|21.7|21.8|21.5|21.5|21.4|21.5|21.3|21|21.5|21.7|21.6|21.6|21.6|21.7|21.7|22|22.5|22.2|22.2|22.4|22.8|22.5|21.6|21.2|21|21.4|21.7|21.8|22|21.7|21.5|21.4|22.1|21.7|21.5|22||22.5|21.5|21.5|20.6|20.6|20.7|21|21.3|20.7|20.2|20|19.5|20|19.75|20.1|20.5|20.8|20.8|20.9|21|21|21.1|21.5|21.6|21.4|21.9|21.4||21.2|21.3|21.1|21.5|21.9|22|||22|22.6|20.8|20.7|20.8|20.7|20.8|20.7|20.6|20.7|20.8|20.7|20.6|20.6|20.8|20.6|20.9|20.8|20.7|20.8|20.7|20.7|20.8|20.7|21|20.8|20.8|20.8|20.8|20.8|20.8|21|20.8|20.6|20.4|20.4|20.3|20.1|19.95|20.1|20.3|20.2|20.2|20|20|20.3|20.7|20.5|20.6|20.5|20.6|20.5|20.6|21|20.8|21|20.7|20.8|20.6|20.9|20.9|20.9|20.8|20.5|20.3|19.85|19.55|19.35|19.5
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||20.73|20.7||||20.58|20.56|20.36|20.5|20.84|20.9|21.08|20.66|20.69|20.71|20.68|20.65|20.81|20.69|20.71|21.31|21.34|21.4|21.53|21.57|21.58|21.59|21.53|21.57|21.56|21.42|21.52|21.47|21.6|21.64|21.63|21.64|21|20.44|20.47|20.36|20.04|20.01|20.08|20.22|20.45|20.38|20.63|20.49|20.72|20.57|20.38|20.29|20.15|20.13|19.875|19.885|19.55|19.37|19.25|19.29|19.01||18.995|19.08|18.97|18.89|18.65|18.485|18.395|18.165|18.295|18.185|18.145|18.56|18.655|18.95|18.99|18.785|18.725|18.525|18.07|18.005|17.905|17.72|17.93|17.895|17.88|17.55|17.41|17.28|17.54|17.55|17.635|17.58|17.62|17.5|17.21|17.66|17.775|17.85|17.675|17.65|17.495|17.645|17.78|17.925|18.125|17.865|18.29|18.33|18|18.095|17.98|17.91|17.76|17.81|17.725|17.995|17.98|18.295|18.37|18.26|18.31|18.235|18.48|18.425|18.395|17.96|17.74|17.855|17.655|17.47|17.465|17.28|17.425|17.45|17.66|17.365|17.185|17.395|17.53|17.755|17.45|17.44||17.35|17.58|17.75|17.755|17.295|17.435|17.67|17.795|17.95|17.835|18.335|18.4|18.57|18.7|19.175|19.24|20.82|20.71|20.83|20.92|20.95|20.79|20.63|20.54|20|20.83|21.42||20.95|20.83|20.99|20.85|21.07|21.4|||21.34|21.25|21.15|20.71|20.15|20.08|20.11|20.18|20.2|20.18|20.2|20.11|19.81|19.725|19.345|19.765|19.95|19.66|19.76|19.965|20|20.29|20.19|20.33|19.95|19.835|19.8|19.645|19.46|19.22|19.35|19.475|19.795|19.48|19.57|18.745|19.055|18.59|18.745|18.75|18.835|18.705|18.61|18.505|18.1|17.71|17.67|17.71|17.545|17.565|18.625|18.965|18.51|18.715|18.815|18.94|18.675|18.005|18.255|18.285|18.395|17.85|17.5|17.57|17.485|17.12|16.855|17.235|17.175
03304|19826|/equities/geratherm-medical-ag|DAXTECH||8.55|8.6||||8.7|8.65|8.75|8.75|8.75|8.85|9|8.9|8.65|8.55|8.6|8.45|8.6|8.85|8.9|9.1|7.8|7.65|7.7|7.55|7.5|7.6|7.6|7.5|7.5|7.55|7.55|7.45|7.6|7.5|7.5|7.5|7.55|7.6|7.5|7.45|7.5|7.45|7.4|7.4|7.5|7.55|7.6|7.6|7.6|7.6|7.55|7.4|7.65|7.75|8.05|8|8|8.05|8.05|8.1|8||8.05|8.05|8.1|8.2|8.15|8.1|8.1|8.05|8|8.05|8|8.05|8.1|8.15|8.1|8.1|8.15|8.15|8.15|8.1|8|8|8.05|8.1|8|8|8.05|8.2|8.15|8.8|8.95|9.1|9.1|8.95|9.1|9.1|9|9.15|9.15|9.3|9.3|9.3|9.3|9.25|9.25|9.25|9.15|9.3|9.15|9.4|9.3|9.3|9.6|9.45|9.45|9.45|9.7|9.5|9.25|9.3|9.25|9.25|9.25|9.25|9.3|9.3|9.35|9.3|9.3|9.45|9.5|9.5|9.5|9.5|9.45|9.6|9.5|9.8|9.85|9.7|9.85|9.65||9.65|9.95|9.8|9.8|9.9|9.85|9.9|9.9|9.85|9.85|9.9|9.7|9.4|9.3|9.15|9.15|9.15|9.3|9.25|9.25|9.35|9.35|9.25|9.4|9.25|9.3|9.45||9.55|9.5|9.5|9.75|9.05|9.1|||9.15|9.1|9.1|9.25|9.45|9.25|9.25|9.25|9.3|9.4|9.4|9.3|9.25|9.3|9.15|9.15|9.15|9.15|9.3|9.45|9.5|9.65|9.55|9.6|9.6|9.55|9.55|9.55|9.6|9.55|9.55|9.55|9.65|9.35|9.45|9.5|9.4|9.35|9.4|9.4|9.4|9.3|9.3|9.25|9.3|9.25|9.1|9.25|9.1|9|9.25|9.15|9.25|9.2|9.4|9.55|9.6|9.55|9.4|9.25|9.25|9.35|9.35|9.3|9.4|9.25|9.1|9.1|9.6
03305|19827|/equities/gft-technologies-ag|DAXTECH||11.9|12.18||||12.18|12.02|11.7|11.74|12.06|12.22|11.98|12.68|12.8|12.98|12.5|12.02|11.88|11.7|11.44|11.8|11.42|11.4|11.26|11.08|11.14|10.58|10.58|10.28|10.14|9.99|9.83|9.73|9.68|9.28|9.28|9.36|8.99|8.75|8.85|8.77|7.98|7.97|7.96|8.05|8.12|8.1|8.08|8.1|8.12|8.06|8.16|8.2|8.05|7.7|7.39|7.4|7.39|7.39|7.08|7.1|7.08||6.98|6.92|7.05|7|6.98|6.94|6.97|6.93|7.05|7.12|7.08|7.13|7.11|6.99|7.02|7.31|7.39|7.25|6.98|6.53|6.42|6.42|6.52|6.54|6.56|6.51|6.41|6.5|6.57|6.67|6.78|6.73|6.82|6.7|6.72|6.99|7.1|7.18|7.16|7|6.85|6.86|6.88|7.02|7|7.03|7.03|7.1|7.15|7.16|7.19|7.37|7.13|7.1|7.1|7.29|7.26|7.29|7.46|7.5|7.54|7.71|7.78|7.79|7.6|7.31|7.18|7.16|7.19|7.19|7.14|7.23|7.33|7.5|7.42|7.27|7.26|7.09|7.13|7.19|7.17|7.33||7.16|7.34|7.48|7.53|7.38|7.65|7.82|7.75|7.98|8.07|8.07|8.2|8.43|8.28|8.6|8.59|8.29|8.15|8.24|8.4|8.45|8.15|8.24|8.69|8.74|8.87|9.2||9.27|9.25|8.91|9.14|8.97|8.79|||8.37|8.33|8.18|7.9|7.7|7.68|7.68|7.75|7.96|7.93|7.75|7.7|7.75|7.75|7.62|7.63|7.75|7.795|7.68|7.825|7.94|8.15|8.18|8.08|8.045|8.15|8.13|8.185|7.85|7.825|8.05|8.24|8.25|8.32|8.28|8.09|7.875|8.3|8.265|8.17|8.275|8.2|8.385|8.24|7.94|7.94|7.88|7.825|7.815|8.11|8.42|8.44|8.08|7.805|7.91|7.92|7.685|7.905|8.085|8.225|8.05|7.65|7.935|8.115|8.54|8.19|8.16|7.84|7.805
03306|6340|/equities/gigaset-ag|DAXTECH||0.351|0.37||||0.374|0.372|0.377|0.359|0.36|0.36|0.377|0.38|0.348|0.35|0.36|0.357|0.364|0.35|0.346|0.355|0.35|0.337|0.345|0.341|0.359|0.351|0.35|0.356|0.38|0.359|0.37|0.366|0.363|0.366|0.38|0.365|0.38|0.35|0.369|0.359|0.36|0.36|0.36|0.359|0.349|0.347|0.349|0.349|0.349|0.362|0.359|0.363|0.362|0.362|0.346|0.36|0.359|0.364|0.369|0.369|0.363||0.37|0.371|0.376|0.376|0.379|0.398|0.398|0.41|0.399|0.409|0.42|0.39|0.4|0.375|0.4|0.37|0.369|0.37|0.382|0.379|0.366|0.369|0.368|0.38|0.36|0.38|0.349|0.45|0.332|0.338|0.34|0.36|0.36|0.349|0.349|0.35|0.348|0.358|0.349|0.359|0.37|0.399|0.394|0.4|0.39|0.399|0.399|0.409|0.409|0.403|0.395|0.408|0.42|0.41|0.399|0.41|0.41|0.379|0.381|0.399|0.389|0.381|0.4|0.41|0.419|0.49|0.41|0.41|0.403|0.43|0.395|0.38|0.42|0.42|0.405|0.412|0.477|0.459|0.419|0.459|0.488|0.36||0.4|0.34|0.359|0.34|0.358|0.42|0.386|0.41|0.438|0.436|0.42|0.414|0.423|0.436|0.447|0.447|0.445|0.47|0.44|0.454|0.47|0.445|0.444|0.452|0.472|0.52|0.499||0.534|0.485|0.479|0.468|0.46|0.456|||0.459|0.467|0.455|0.441|0.436|0.441|0.442|0.449|0.447|0.442|0.43|0.433|0.429|0.467|0.438|0.431|0.455|0.465|0.449|0.465|0.436|0.444|0.448|0.45|0.465|0.45|0.466|0.469|0.47|0.454|0.469|0.47|0.448|0.47|0.437|0.447|0.45|0.45|0.454|0.469|0.489|0.48|0.497|0.5|0.504|0.528|0.528|0.528|0.54|0.542|0.542|0.45|0.39|0.389|0.374|0.386|0.389|0.37|0.37|0.39|0.295|0.294|0.294|0.294|0.29|0.279|0.279|0.29|0.297
03307|19828|/equities/gk-software-ag|DAXTECH||72.6|72.2||||72|71.6|72|72.2|73.6|73.8|74.6|72.2|70.8|70.2|72.8|67|64.2|63.6|62.8|62.8|64|64.2|63.2|64.8|64.4|63|63.8|61.2|62.4|60.8|59.8|58.8|60|60|61|60|58|59.4|60.6|62.8|61.8|61.6|61|61.2|61.6|60|61.8|61|60|61.6|61|61.6|64.8|65|68.2|64.8|64|64|64|63.4|62.8||63.4|62.2|61.4|60|60|60.6|60.6|61|61.2|60|61.4|61|62|61.2|62|62|62.4|61.6|60.4|59.6|56.2|57.4|58.8|62.2|62|61.8|62.8|64|65.8|65.8|66.4|67|67.4|66.8|67.2|68.6|69.2|70|70.8|72|72|71.6|74|74.6|71.4|72.6|71.2|72.2|69|70|69.6|69.4|69|69.4|68.8|68.2|67.6|68.4|68|67.2|68|70|70.8|70.2|71|71|71|71|71|72|71.6|70.6|70.6|70.8|70.8|69.2|69.6|69.8|70.8|72|71.2|72.4||70|69.4|70.6|68.4|71.2|71.2|71.8|76.4|78.2|78|78.6|80.4|81.2|81.8|82.8|83.2|84.2|83.8|83.4|83.8|83.8|85.8|87|85|85.8|84.2|82.8||78|78.6|78|76.8|76|74.4|||73.4|73.6|70|70|70|68.6|70|69.8|71.8|67.8|67.2|68|67.6|68.6|66.2|68|70|70|69.2|69|70|70.8|72.8|73|72|71|71.6|73|72|71.6|72.2|73.2|72|70.6|68.2|67.4|67.4|68|67.2|67.2|66.8|68|68|68|67.6|68|69|69.6|69.4|69|70.8|73.4|72|71|68.4|69.8|69.6|70.6|75|76.8|73|71.4|71.8|71.8|71.8|71.6|71.6|74.4|72.6
03308|19935|/equities/wilex-ag|DAXTECH||2.21|2.22||||2.22|2.21|2.2|2.19|2.2|2.24|2.19|2.13|2.2|2.13|2.2|2.14|2.19|2.17|2.21|2.24|2.22|2.21|2.15|2.2|2.2|2.15|2.21|2.23|2.12|2.17|2.25|2.28|2.37|2.26|2.46|2.16|2.16|2.14|2.08|2.07|2.15|2.14|2.17|2.13|2.16|2.22|2.18|2.16|2.24|2.25|2.17|2.14|2.24|2.27|2.22|2.25|2.24|2.23|2.29|2.38|2.44||2.43|2.29|2.3|2.3|2.29|2.29|2.32|2.32|2.4|2.41|2.38|2.46|2.53|2.57|2.53|2.5|2.33|2.29|2.32|2.33|2.36|2.42|2.48|2.45|2.5|2.51|2.52|2.48|2.37|2.34|2.29|2.33|2.38|2.5|2.43|2.5|2.43|2.53|2.52|2.5|2.65|2.72|2.75|2.69|2.69|2.79|2.82|2.84|2.73|2.71|2.73|2.8|2.75|2.8|2.8|2.81|2.81|2.84|2.85|2.94|2.95|2.92|2.88|2.75|2.75|2.83|2.81|2.78|2.8|2.84|2.84|2.81|2.89|2.84|2.86|2.88|2.91|2.94|2.9|2.85|2.9|2.91||2.72|2.83|2.78|2.76|2.76|2.86|2.78|2.78|2.76|2.88|2.85|2.8|2.9|2.91|2.83|2.84|2.82|2.83|2.88|2.88|3.05|3.09|3.16|3.16|3.12|3.17|3.2||3.13|3.15|3.15|3.15|3.22|3.26|||3.23|3.39|3.3|3.29|3.31|3.21|3.23|3.27|3.24|3.18|3.19|3.25|3.25|3.22|3.2|3.24|3.24|3.1|3.04|3.25|3.25|3.21|3.26|3.24|3.24|3.31|3.35|3.35|3.33|3.25|3.2|3.2|3.1|3.05|3.12|3.15|3.17|3.2|3.3|3.12|2.95|2.85|2.66|2.7|2.7|2.74|2.78|2.78|2.8|2.79|2.79|2.75|2.77|2.75|2.72|2.77|2.72|2.74|2.8|2.69|2.76|2.87|2.88|2.73|2.74|2.67|2.67|2.64|2.62
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||2.5519|2.5519||||2.533|2.5141|2.533|2.5141|2.5141|2.4574|2.4574|2.4763|2.4857|2.4763|2.4763|2.4574|2.429|2.4385|2.3912|2.4479|2.4857|2.4574|2.4574|2.4007|2.3912|2.4385|2.4101|2.3818|2.3912|2.3629|2.3723|2.3534|2.3912|2.3723|2.4101|2.3912|2.3251|2.2305|2.2305|2.2589|2.3156|2.3251|2.3345|2.3629|2.4007|2.4007|2.429|2.429|2.429|2.429|2.4196|2.3818|2.3818|2.4007|2.3251|2.2967|2.2495|2.2495|2.2116|2.1549|2.1549||2.1266|2.1266|2.1266|2.1266|2.1266|2.2211|2.4574|2.1644|2.1927|2.2495|2.2873|2.2211|2.2684|2.2684|2.2967|2.2873|2.2967|2.2873|2.344|2.2305|2.2022|2.2305|2.2116|2.2211|2.1644|2.1549|2.1644|2.1738|2.1833|2.2116|2.1266|2.1549|2.1927|2.1738|2.1738|2.344|2.3629|2.4007|2.5046|2.2589|2.3723|2.4479|2.2967|2.4479|2.4479|2.4574|2.4479|2.4007|2.4857|2.533|2.533|2.5235|2.4574|2.4952|2.4857|2.4952|2.5141|2.5519|2.533|2.5708|2.5614|2.637|2.6086|2.6464|2.5708|2.5803|2.5708|2.637|2.5424|2.4857|2.533|2.5235|2.5235|2.5424|2.5141|2.5614|2.5141|2.4857|2.4668|2.5046|2.533|2.6181||2.6181|2.6181|2.637|2.6559|2.6937|2.5803|2.6559|2.6181|2.5803|2.5708|2.5519|2.533|2.5614|2.5519|2.5803|2.5708|2.6086|2.6086|2.6086|2.6086|2.637|2.6464|2.7504|2.9016|2.9205|2.9583|2.9678||3.0056|3.0056|2.93|2.8354|2.8922|2.8071|||2.7126|2.7882|2.826|2.722|2.6842|2.7126|2.6937|2.722|2.7126|2.7504|2.7504|2.7409|2.722|2.722|2.7504|2.7598|2.8024|2.5283|2.533|2.533|2.5472|2.5803|2.5614|2.5614|2.533|2.533|2.5283|2.5472|2.5614|2.6039|2.6228|2.6464|2.6464|2.6984|2.6937|2.6889|2.6937|2.7362|2.7835|2.7693|2.7787|2.8354|2.8354|2.8496|2.8354|2.8449|2.8733|2.8733|2.8733|2.878|2.9725|2.9111|2.7315|2.7457|2.8165|2.7693|2.7693|2.6984|2.7126|2.7268|2.7031|2.7409|2.8118|2.8118|2.6464|2.7173|2.6511|2.7882|2.637
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||23.7|23.6||||23.3|23.6|23.7|23.6|23.5|23.5|23.5|23.3|23.8|23.7|23.4|23|22.9|23.1|23.1|23.7|23.1|22.3|22.5|21.9|21.5|21.7|21.2|20.7|20.9|20.5|20.9|21.2|21.6|21.8|21.9|21.8|22|22|22|22.2|22.2|22.2|22.2|22.3|22.2|22.2|22|22.6|22.6|22.5|22.3|21.8|21.7|21.5|21.4|21.2|21|21.2|20.9|21.1|21.5||21.7|22|21.8|21.7|21.6|21.5|21.5|21.5|21.7|21.8|22|21.4|21.1|20.8|20.9|20.8|20.7|20.1|20.2|20.2|20|20.5|20.6|20.5|20.6|20.5|20.9|20.8|20.9|20.9|21|20.5|20.2|19.9|19.7|19.95|19.45|20.1|20.1|19.85|18.85|18.9|18.2|18.25|18.45|19|19.5|19.4|19.15|18.35|18.35|18|18.1|17.6|16.9|15.35|15.15|15.2|15.2|15.05|15.1|15.4|15.9|16.25|16.4|16.45|15.85|15.25|15.3|14.85|14.5|14.9|15|14.95|15|15|15.05|15.3|15.3|15.4|15.35|15.45||15.4|15.4|15.4|15.2|15.2|15.4|14.7|15|15.15|15.05|15.15|15.3|15|14|14.25|14.2|13.95|14.4|14|13.8|13.95|14.1|14.3|13.85|13.9|13.9|13.9||14|14|13.95|14.05|14.35|14.45|||13.9|13.8|13.35|13.3|13.35|13.35|13.25|13.3|13.6|13|13|13.05|13|13|13|13|12.95|13.2|13.75|15.4|15.1|14.95|14.9|15|15|15|14.95|15|15|14.95|14.95|15.25|15.25|15.8|16|15.85|15.8|16.3|16.15|16.35|16.35|16.65|16.6|16.6|16.25|16.8|16.8|16.05|15.75|16.15|16.1|16.3|16.6|16.65|17|16.75|16.85|17|16.9|16.55|15.95|16.5|16.5|16.25|16.3|16.2|15.95|15.75|15.75
03312|19842|/equities/intershop-communications-ag|DAXTECH||3.015|2.97||||3.045|3.15|3.15|3.165|3.15|3.15|3.135|3.12|3.015|3|3.03|3.18|3.09|3.015|3.12|3.09|3.3|2.778|2.682|2.664|2.604|2.556|2.562|2.58|2.64|2.55|2.592|2.568|2.61|2.55|2.52|2.46|2.604|2.598|2.55|2.4|2.346|2.214|2.34|2.088|3.09|3.03|3.09|3.075|3.15|3.165|2.892|2.97|3.15|3.495|3.54|3.585|3.57|3.525|3.495|3.555|3.645||3.63|3.63|3.57|3.51|3.51|3.57|3.495|3.54|3.57|3.72|3.63|3.63|3.51|3.495|3.465|3.51|3.51|3.51|3.57|3.555|3.615|3.555|3.69|3.735|3.63|3.555|3.675|3.675|3.75|3.675|3.675|3.66|3.75|3.81|3.81|3.63|3.75|3.75|3.81|3.78|3.72|3.84|3.78|3.81|3.795|3.93|3.855|3.855|4.02|4.05|4.05|3.93|4.08|4.035|4.065|4.035|4.05|4.08|4.05|4.05|4.05|3.96|3.96|3.945|3.93|3.69|3.615|3.6|3.675|3.72|3.72|3.72|3.69|3.63|3.63|3.645|3.63|3.615|3.63|3.63|3.63|3.6||3.72|3.72|3.66|3.66|3.78|3.945|3.96|4.215|4.125|4.14|4.305|4.305|4.215|4.11|4.095|4.11|4.125|4.155|4.155|4.275|4.35|4.32|4.26|4.185|4.185|4.2|4.23||4.23|4.23|4.2|4.215|4.23|4.2|||4.215|4.215|4.2|4.2|4.215|4.185|4.2|4.185|4.185|4.185|4.2|4.215|4.215|4.26|4.23|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.185|4.23|4.215|4.23|4.215|4.2|4.23|4.2|4.275|4.245|4.215|4.29|4.275|4.35|4.335|4.335|4.35|4.35|4.44|4.545|4.56|4.665|4.26|4.38|4.365|4.41|4.59|4.71|4.56|4.74|4.215|4.155|4.17|4.2|4.23|4.14|4.005|4.005|3.9|3.84|3.855|3.975|4.125|4.11|4.2|4.35|4.35
03313|19843|/equities/intica-systems-ag|DAXTECH||7.7|7.6||||7.65|7.95|7.6|7.7|7.65|7.65|7.65|7.65|7.45|7.45|7.45|7.65|7.75|8|7.95|8.15|8.05|8|8.1|8.1|8.05|8.05|8.15|8.1|8.1|8.4|8.8|8.6|7.7|7.65|7.05|6.9|6.75|6.8|6.85|6.8|6.85|6.85|7|7.25|5.8|5.8|5.7|5.4|5.4|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.55|5.6|5.85|5.8||5.25|5.25|5.4|5.45|5.45|5.45|5.55|5.55|5.5|5.55|5.5|5.55|5.6|5.6|5.6|5.35|5.25|5.4|5.25|5.25|5.1|4.9|4.94|4.9|4.94|5.1|5.15|5.2|5.35|5.35|5.2|5.2|5.2|5.2|5.2|5.35|5.15|5.3|5.1|5.2|5.1|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|5.5|5.5|5.45|5.6|5.4|5.15|5.15|5.15|5.15|5.15|5.25|5.4|5.45|5.35|5.35|5.35|5.25|5.25|5.3|5.2|5.25|5.3|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|5.45|5.8|5.7|5.7|5.85|5.95|5.85||5.85|5.85|5.85|5.75|5.8|5.8|||5.85|5.85|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.75|5.8|5.8|5.8|5.8|5.6|5.6|5.65|5.75|5.65|5.95|5.8|6.1|6.1|6.05|6|5.65|5.65|5.35|5.5|5.65|5.65|5.65|5.6|5.6|5.6|5.65|5.65|5.8|5.8|5.9|6|5.85|5.85|5.8|5.9|5.9|5.9|5.9|5.9|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|6.35|6.25|6.25|6.25|6.25|6.25
03314|19844|/equities/invision-software-ag|DAXTECH||21.6|21.8||||22.2|22.2|22|22.6|22.4|21|20.4|20.2|19.7|20|19.7|19.7|20|20|20.4|19.9|20.2|19.8|20.2|20.6|20.4|19.4|18.9|18.8|19|19|19|19.1|18.9|18.9|19|19.1|18.6|18.7|18.7|18.7|18.7|18.7|18.8|19.1|18.9|18.9|19.2|19|19|19|19|19|19|19|19|19|19|19|19|18.9|18.9||18.8|18.8|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|17.8|17.2|17.4|17.3|17.3|17.3|17.5|17.8|18|18.4|18.2|18.2|18.9|18.8|18.8|18.9|18.9|18.8|19.1|18.9|18.9|18.5||19.1|19|19.4|19.3|19.5|19.3|19.5|19.2|19|19.7|19.8|19.2|19.8|19.4||16.7|16|16|16|16|15.5|15.5|15.5|15.5|15.4|15.4|15.4|15.4|15.6|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|15||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|16|15.7|15.6|15.9|15.8|15.7|15.9||16.2|16.1|16.1|16.4|16.3|16.9|||17.2|17.5|17.2|17.3|17.3|17.6|18.1|17.6|17.3|17.6|17.5|16.6|15.4|15.7|16.2|15.7|15.3|15.5|15.8|16.2|16.6|16.4|16.9|16.6|16.6|16.7|17|17|17|17|17|16.3|16.3|16.8|16.5|16.5|16.5|16.6|16.8|16.8|17|17.7|17.7|18.3|18.8|18.7|18.9|18.8|18.8|18.8|18.5|18.5|18.7|18.9|19|18.8|18.8|18.8|18.8|19.5|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|12.3||||12.35|12.1|12.3|12.45|12.5|12.6|12.7|12.75|12.2|12.1|11.85|10.95|11|10.95|11|10.95|10.75|11.3|11.5|11.55|11.7|11.6|11.55|11.7|11.8|11.7|11.8|12|11.45|11.1|10.9|10.9|10.95|10.95|11.05|11.05|11.1|11.05|10.85|10.8|10.75|10.7|10.8|10.85|10.85|10.9|10.9|10.9|10.95|11|10.9|11.2|11.05|11.15|10.85|10.8|10.8||10.4|10.75|10.8|11.05|10.45|10.15|11.1|11.15|11.2|11.3|10.9|10.55|10.4|10.65|10.7|10.8|10.9|10|10.1|10|9.5|9.6|9.24|9.44|9.6|9.6|9.26|9.5|9.44|9.48|9.1|8.56|8.62|8.44|8.48|8.5|8.56|8.8|8.84|8.66|8.6|8.6|8.8|9.1|8.98|8.88|8.98|9.08|9.24|9.16|9.22|9.22|8.68|9|8.3|8.42|8.48|8.62|8.52|8.56|8.54|8.58|8.6|8.72|8.8|8.94|8.9|9.04|9.12|9.12|9.1|9.4|9.42|9.36|9.3|9.02|9.16|8.94|8.86|8.96|9.1|9.2||9.18|9.26|9.08|9.34|9.36|9.42|9.44|9.96|9.96|9.8|9.78|9.9|10.2|10.2|10|10.35|9.96|10.45|9.98|9.5|9.02|8.86|8.86|8.86|8.88|8.92|8.36||8.16|8.3|8.14|8.3|8.38|8.42|||8.32|8.34|8.32|8.1|7.8|7.88|7.66|7.58|7.56|7.56|7.56|7.54|7.56|7.5|7.66|7.62|7.56|7.56|7.66|7.6|7.74|7.8|7.86|7.9|7.68|7.72|7.54|7.14|7.16|7.16|7.18|6.94|7.12|6.26|6.38|6.3|6.5|5.78|5.76|5.78|5.74|5.74|5.7|5.74|5.64|5.58|5.6|5.52|5.66|5.76|5.76|5.7|5.7|5.68|5.76|5.78|5.76|5.78|5.8|5.78|5.8|5.74|5.64|5.68|5.8|5.64|5.46|5.4|5.3
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||25.72|26.06||||25.86|26.08|25.9|26.4|26.9|27.3|27.44|27.02|26.82|26.08|26.72|26.7|26.8|26.4|26.5|26.78|26.84|26.84|26.9|27.22|27.4|27.14|26.58|27.04|27.52|27.96|28.26|28.48|28.94|29.2|29.36|29.02|28.34|28.46|28.42|27.72|27|26.78|26.66|26.9|26.6|26.1|25.22|24.7|24.84|24.62|24.04|24.58|23.84|23.84|23.54|23.68|22.96|22.62|22.7|22.06|21.98||22.6|23.38|23.1|23.05|23.3|23.25|23.95|23.8|24.55|25.1|24.15|24.1|24.2|24.5|24.55|24.7|23.7|23.4|23.9|23.8|22.25|22.65|22.6|22.2|21.85|21.6|22.65|21.65|22.2|21.85|21.7|21.85|21.85|21|22.55|25|25.25|25.5|26.5|26.6|24.55|24.95|24.8|25.35|25.85|25.75|26.3|26|25.75|25.8|25.5|25.3|25.05|24.5|24.2|24.4|24.45|24.95|24.45|25.8|26.25|26.4|26.9|27.4|27.6|27.75|29.1|29.55|28.55|28.3|28.1|28.15|28.4|28.35|28.25|27.75|27.55|27.6|27.95|28.2|29|29.35||28.35|28.55|28.75|27.8|27.95|28.05|28.45|28.8|29.2|29.4|29.45|30.1|30.35|29.95|30.2|30.5|30.55|30.4|30.3|32.4|32.25|31.45|33|33.3|33.25|33.65|35.25||35.65|36.1|36.35|36.8|36.55|36.25|||36.05|36.05|35.75|35.9|35.75|35.3|34.9|34.9|35.15|35.05|35.1|34.8|34.2|33.75|33.32|33.14|33.06|33.22|32.88|33.42|33.7|33.52|33.52|33.62|33.48|32.94|33|32.76|32.18|32.34|32.88|33.24|33.04|33.02|32.8|32.36|32.06|31.96|31.94|31.7|31.64|31.48|31.28|31.38|31.22|31.4|32|29.58|29.44|28.7|29.22|29.2|28.56|28.66|28.44|28.52|28.5|28.34|29.04|28.34|27.22|26.92|27.24|27.52|27.7|27.16|27.04|27.02|24.66
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||7.5|7.4||||7.32|7.4|7.29|7.45|7.45|7.56|7.66|7.5|7.44|6.89|6.89|6.89|6.8|6.86|6.89|7|6.93|6.91|6.93|6.9|6.92|6.95|6.99|6.96|7.05|6.98|7|6.96|7.03|6.98|7.05|7.05|7.08|6.9|6.99|7|7.05|7.04|6.84|7|7.02|7.02|7.04|7|7.04|7.12|7.1|7.14|7.08|6.99|6.98|6.94|7|6.95|6.97|6.97|7||6.94|7|6.98|7|7.04|7|7.03|7.05|7.05|7.22|7.23|7.2|7.19|7.2|7.35|7.23|7.26|7.28|7.28|7.2|7.1|7.2|7.2|7.17|7.15|7.17|7.27|7.26|7.39|7.07|7.29|7.27|7.19|7.05|7.25|7.32|7.37|7.5|7.48|7.43|7.37|7.43|7.59|7.59|7.8|7.85|7.65|7.5|7.39|7.35|7.43|7.4|7.03|7.01|6.97|6.93|7.05|7.41|7.41|7.34|7.48|7.66|7.75|7.74|7.6|7.54|7.49|7.53|7.41|7.57|7.69|7.9|7.9|7.77|7.53|7.19|7.01|7.04|7.1|6.8|6.81|6.88||6.83|6.8|6.91|6.83|6.91|6.79|6.85|6.86|6.87|6.86|6.78|6.99|7.19|6.95|6.94|7.02|6.96|6.89|6.89|7.14|6.99|6.97|6.88|7.06|7.03|7.14|7.14||7.14|6.9|6.95|7.01|7.14|7.03|||7.3|7.36|7.1|7.03|7.09|7.16|6.89|6.75|6.94|7.05|7.21|7.99|8|8.05|8.4|8.5|8.5|8.47|8.4|8.4|8.39|8.48|8.53|8.75|8.49|8.41|8.26|8.2|8.35|8.32|8.43|8.2|8.2|8.12|7.82|7.88|8.07|8.1|8.16|8.02|8.46|8.42|8.32|8.38|8.2|7.39|7.2|7.2|7.2|7.24|7.17|7.22|7.1|7.25|7.1|7.11|7.44|7.35|7|7|6.76|6.32|6.35|6.45|6.64|6.64|6.7|6.66|6.86
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||15.9|16.85||||16.95|17.25|17.2|18.1|18.3|17.85|17.65|17.6|17.05|16.6|16.7|16.5|16.75|16.8|16.35|16.8|16.9|16.7|16.35|15.4|15.4|14.45|13.85|13.85|14.05|14.1|14.25|13.8|14.25|15.4|15.1|14.1|14.05|14.1|14.1|14|14.15|13.95|13.95|13.65|12.9|12.3|12.1|12.05|12.6|12.55|12.5|12.5|12.55|12.2|12.3|11.7|11.75|12.15|12.3|12.15|12.6||12.85|13|12.9|12.45|12.35|12.15|12|11.9|11.95|11.85|11.8|11.15|11.05|11.15|11.2|11.15|11.15|10.6|9.54|9.56|9.02|8.64|8.76|8.72|8.66|8.48|8.4|8.34|8.42|8.38|7.8|7.82|7.6|7.24|7.22|7.18|7.06|7.04|7.3|7.22|6.98|7.02|6.86|6.9|7.08|7.08|7.06|7.26|7.3|7.34|7.32|7|7.1|7|7.06|7.2|7.12|7.06|7|7.42|7.4|7.42|7.68|7.62|7.66|7.56|7.66|7.7|7.68|7.62|7.66|7.7|7.74|7.88|7.82|7.78|7.88|7.88|7.78|7.8|7.9|7.86||7.86|7.9|7.76|7.66|7.68|8.26|8.44|8.48|8.46|8.4|8.34|8.1|8.2|7.98|8.2|8.18|8.3|7.9|7.98|7.78|7.84|7.94|8.14|8.44|8.6|8.78|8.8||8.82|8.82|8.96|8.7|8.62|8.6|||8.72|8.9|8.72|8.68|8.7|8.78|8.5|8.82|8.8|8.9|8.96|8.88|8.7|8.62|8.19|8.15|8.09|7.94|7.87|7.93|7.91|7.83|7.9|7.95|7.59|7.59|7.58|7.6|7.6|7.89|7.97|7.68|7.69|7.69|7.7|7.67|7.69|8.23|7.95|7.74|7.61|7.49|7.21|7.08|7.22|7.25|7.22|6.89|6.75|6.61|7.16|6.1|5.51|5.48|5.59|5.64|5.72|5.76|5.81|5.8|5.78|5.8|5.81|5.6|5.81|5.79|5.9|5.89|5.89
03320|6346|/equities/manz-automation|DAXTECH||21.45|21.05||||21.75|21.85|22|22.5|23.8|24.2|24.5|23.3|23.3|21.7|20.9|19.1|18.9|19.4|18.1|18.06|18.2|17.42|17.3|16.84|17.12|17.9|17.3|17.26|17.58|17.56|17.34|17.46|17.46|17.52|18.6|18.28|19|19|19.04|19.14|19.38|19.28|19.42|19.3|16.94|16.88|17.26|17.4|17.44|17.2|17.24|16.8|17|17.16|16.3|16.74|17.1|17.2|17.1|17.96|17.82||17.82|17.8|18.08|18.02|17.84|17.98|17.88|17.96|17.88|18.24|18.18|18.2|18.32|18.5|18.3|17.9|17.9|17.46|16.98|17|17.1|17.34|17.38|17.58|17.12|17|16.48|16.56|17.1|17.22|17.36|17.36|17.5|17.4|16.88|19.14|20.5|21.35|21.05|21.4|21.55|21.75|21.95|22|22.25|22.7|22.55|22.4|22.75|22.4|22.55|22.7|22.45|23.2|22.55|23.25|23.35|23.3|22.75|22.85|23.75|24.1|24.05|24.5|24.6|24.9|24.55|24.3|23.45|23.4|23|23|23.1|23.4|23.7|23.2|23.7|24.2|25.95|26.15|26.6|27.5||28|28.1|28.25|26.75|26.95|26.7|27.05|27.95|28.05|28|26.05|26.15|25.55|26.4|26.2|26.15|26.2|26.2|26.15|26.8|26.8|26.25|26.2|26.5|26.8|27.5|26.6||26.6|27.5|27.4|27.05|27.8|28.3|||28.35|28.2|26.8|26.7|26.4|26.85|26.95|27|26.45|26.05|27.3|25.3|24.5|24.2|24.9|24.2|23.15|22.95|23.45|23.6|23.7|23.35|23.25|23.35|23.3|24.2|23.85|24.2|23.6|23.6|23.85|23.85|23.75|24|24.3|24.35|24.55|25.35|24.9|26.15|26.4|26.85|25.75|24.9|24.35|24.1|23.5|23|22.55|22.8|23.2|24.55|24.95|24.7|24.55|24.5|24.5|25.2|25|25.1|24.95|23.9|23.8|23.85|23.7|23.7|23.45|23.9|24.35
03321|23383|/equities/medigene-exch|DAXTECH||4.04|4.116||||4.1|4.25|4.258|4.33|4.452|4.5|4.362|4.56|5.355|5.45|5.495|5.655|5.72|5.705|5.7|5.8|5.695|5.58|5.55|5.62|5.6|5.6|5.555|5.7|5.795|5.87|5.785|5.8|5.78|5.995|6.045|5.96|6.01|6.03|5.91|5.925|5.78|5.74|5.795|5.895|5.9|5.93|6.12|6.075|6|5.96|5.725|5.935|5.98|6.13|6.15|6.03|6.085|6.095|6.05|6.085|6.055||6.04|6.18|6.205|6.24|6.25|6.18|6.38|6.44|6.74|6.76|6.84|6.845|6.85|6.85|6.75|6.79|6.74|6.825|6.67|6.69|6.4|6.105|6.18|6.28|6.3|6.07|6.215|6.575|6.75|6.885|6.5|6.53|6.3|5.65|6.095|6.35|6.44|6.515|6.645|6.47|6.4|6.51|6.53|6.6|6.805|6.66|6.8|6.9|6.9|6.915|6.635|6.645|6.715|6.62|6.67|6.98|6.97|6.72|6.41|6.99|7.325|7.25|7.545|7.61|7.355|7.215|7.37|7.55|7.545|7.62|7.645|7.555|7.575|7.645|7.835|7.815|7.72|7.875|7.65|7.755|7.745|7.88||7.81|7.8|7.77|7.595|7.625|7.78|8.15|8.225|8.25|8.28|8.335|8.415|8.375|8.38|8.435|8.54|8.61|8.5|8.545|8.79|8.915|9.095|8.965|9.055|8.995|9.095|9.1||8.97|9.04|9.1|8.93|9.375|8.975|||9.235|9.485|9.26|9.075|9.32|9.72|9.8|9.905|10.44|10.85|10.75|9.26|9.16|8.7|8.515|8.6|8.62|9.015|8.895|9.16|9.12|8.93|8.95|8.71|8.83|8.915|8.905|8.9|8.715|8.725|8.775|9.245|9.54|9.74|9.48|9.4|9.7|9.875|9.655|9.05|9.07|9.045|8.795|8.78|8.55|8.73|8.75|8.96|8.68|8.625|9|9.09|9.03|8.705|9.02|9.205|9.205|9.205|9.32|9.3|9.115|9.18|9.27|9.515|9.16|9.2|9.195|9.365|9.785
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||129.5|130.4||||128.4|128|126.7|128.7|131|130.9|130.4|128.2|124.6|124.5|122.9|118.9|116.7|115.2|112|113.3|112.3|112.1|111.3|109.8|109.5|105.9|105.4|107.7|107.9|106.9|95.6|97.3|96.4|98.55|100.7|98.85|97.45|99.25|100.5|102.2|103.6|101|100.5|96.25|102.3|102.7|103.5|104.2|106.1|100.5|101|100.7|100.5|100.8|98.4|97.65|99.9|99.8|98.75|98.6|98.1||97.85|102.3|103.1|102.9|103.8|105|106.5|106.9|107.1|106|106|105.9|106.4|105.7|107.7|107.2|105.6|110.6|107.3|106.2|107.5|107.6|109|109.5|109.6|108.5|108.3|108.5|110.5|113.8|114.7|113.7|111.6|109.6|108.5|110.4|109.9|113.6|114.6|113.2|114.6|106.7|106.9|109.2|110.1|109.5|111|111|108.2|109.8|108.4|104.7|101.6|101.3|99.5|98.05|96.1|92.95|91.75|92.8|90.8|87.5|90.25|91.15|88|90|87.35|86.85|85.15|84|87.75|92.4|94.45|87.85|89.95|90.45|89.85|88.65|89.3|88.55|87.6|88.1||84.55|86.05|84.2|84.75|86.25|87.6|90.05|93.7|95.3|94.4|94.1|95.95|97.9|95.9|94.55|95.35|93.6|89.25|88.45|91.3|92.7|96.45|95.55|92.4|90.4|94|90.15||90.45|90.7|91.65|89.25|90.4|89|||87.75|89.05|90|90.05|89.25|89.55|90.3|89.7|90.5|91.8|90|90.55|87.95|85|81.9|82.45|83.95|83.85|82.45|83.6|84.1|84.85|85.25|86.25|87.5|87.55|86.95|86.95|86.85|89.5|89.85|93.3|93.45|93.65|92.55|90.6|92.15|92.1|92.15|94|96.55|95.85|98.7|98.9|97.7|98.7|99.25|97.25|94.95|93.8|96.5|96.25|95.7|95.2|95.65|95.95|97.5|98.25|99.95|105.5|103.5|103.7|103.4|104.4|104|104.9|105|104.8|102.3
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||59.7|60.5||||60.1|59.75|59.6|59.2|59.75|59.8|58.45|56.7|55.95|55.95|55.65|55.95|54.3|54.45|53.6|53.8|54.2|54.35|54.4|53.85|54.65|54.8|54.8|54.55|54.8|54.1|53.5|54|53|53.65|53.55|52.8|52.65|51.75|51.45|50.25|49.02|51.95|46.82|47.28|47.08|46.04|45.68|45.64|48.14|47.38|49.04|49.3|49.34|48.8|47.34|46.3|44.84|45.02|45.64|46.28|45.98||45.92|48.96|46.86|46.9|47.12|45.94|46.16|46.12|47.4|47.36|47.8|47.5|46.52|46.68|46.1|46.02|45.9|47.06|47.32|47.64|47.66|47.1|48.26|48.58|47.38|47.96|48.52|48.64|50.15|49.72|49.56|48.18|47.84|46.9|46.68|47.9|48.4|49|49.5|48.9|47.4|47.3|48|51.25|51.75|51.5|52.65|53.45|54.3|55.7|55|54.25|53.85|53.35|53|54|55.8|56.15|55.75|56.55|56.8|56.15|56.25|57.1|57.95|57.8|57.75|56.05|53.2|49.2666|47.4666|47.6333|47.1333|47.2333|48.1666|46.3333|46.2666|45.2666|46.1333|46.7666|46.3666|47.2333||46.6333|46.4666|46.8666|45.5666|46.0666|46|46.3333|47.4333|48.5333|49.4666|49.0666|49.9666|50.5333|49.7666|49.5333|50.1333|50.0333|48.3333|47.9666|49.1|49.5|49.1666|49.2666|51|50.3333|51.6999|55.3333||56.6666|51.9999|52.8333|53.7666|53.7999|52.1666|||50.6333|50.9666|51.3666|51.3333|51|50.6999|50.4333|51.0333|51.2333|51.1999|52.1333|51.6333|51.7666|51.4333|50.6666|46.5333|45.9666|45.7333|44.9|45.8|45.8333|46.4333|45.9333|46.4|45.7|45.6333|45.7|44.7|44.7666|44.2666|44.5|44.8333|44.6333|44.6666|44.1|42.8|42.9333|43|42.7333|42.1666|41.8666|41.9333|41.7666|41.8|41.3333|41.3666|40.4|40.6333|40.4333|40.2|40.9666|42.3666|41.9|40.3|38.7666|38.4666|37.7666|36.5333|37.0666|37.0666|36.6666|36.3|37.0666|37.1333|36.7|35|35.0333|34.2666|34.6
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||294|285.5||||278|273|272|271|279|276|272|274|276|274.5|285|285|288|291|300|312|309|308.5|313|294.5|292|284.5|281|280|283|286|283|279.5|273.5|281.5|280.5|281|284|290.5|286.5|282|284|286|285.5|284.5|285|280|271|277|281|278|281|278|272.5|274|267.5|272|256.5|257|262.5|262|260.5||253.5|255|254.5|258|264|271|275.5|283|286|285.5|287|284.5|285|287.5|290|287|286|287.5|288|291|287.5|280|273|268|272.5|266.5|270|272|270|280|298|286|278|282|284|290|330|334|334|338|336|338|332.95|348|346.7|351|359|361.5|363|354.5|352.5|354|352.5|354.5|351|360|361.5|366|351.5|358|362|364|368.5|371|376.5|372.5|375|380.5|377|375|380|378.5|373.5|368|371.5|375.5|377.5|368|370.5|379.5|377.5|363||367|349.5|346|342.5|356.5|354.5|354|357|350.5|338|343.5|352|352|344.5|345|344.5|344.5|348.5|344|346|357|375|369.5|365|364.5|354|333.5||332|331.5|330|326|325.5|320.5|||323.5|324.5|325|329.5|327|322.5|323|329|333.5|335|333.5|335|329|326.5|308.5|305|307|313|314.5|318|315.5|312.5|311|302|302|302.5|301|303.5|304.5|304|311|315|313|311|309|302.5|302.5|300|297|300|299|292.5|291.5|285.5|274|279|281.5|280.5|281.5|276.5|277.5|276|273.5|268|265.5|266|269.5|273|270.5|264|260|260.5|258|257.5|253|245|246|242.5|246
03326|19872|/equities/nexus-ag|DAXTECH||34.6|34.4||||34.6|34.9|34.9|34.7|34.5|34.5|34.5|34.5|33.6|33.2|33.5|34.7|34.8|34.8|34|34.5|34|34.8|34.3|33.6|33.2|33.7|35.7|34.7|35.4|36|36|35.7|34.4|34.5|35.7|34.4|33.9|33.5|33|32.3|32.3|32|32|32.2|32.1|33.1|33|32.6|32.3|32.7|32.6|32.5|31.3|32|30.2|30.5|30.4|30.9|30.6|30.9|30.7||31.1|31.6|31.5|31.7|31.7|31.5|31.6|31.6|32.1|32.2|30.4|29.7|29.8|29.8|29.1|29.2|28.9|28.9|29|28.6|28.6|28.7|28.8|29.1|29.1|28.9|28.6|29.6|29.7|30.1|30.1|30.8|31.3|31.5|31.4|31.6|34|34.6|33.1|33|32.6|32.1|32.5|32.5|32.4|32.7|32.6|32.4|32.9|33|32.2|31.9|32|32|31.5|32|32|32.3|31|30.2|29.7|31.3|32.5|33|32.8|33.1|33.8|34|33.4|33.4|33.2|33.7|33.1|33|32.9|33|32.3|31.5|32.1|32.6|32.3|32||31.3|31.4|31.4|31.8|30.5|29.3|29|29|29|29.1|28.9|28.8|28.7|27.9|27.8|27|26|26.2|26.2|26|26.3|26.7|26.8|26.1|25.8|26|25.4||26|26|25.9|26.2|24.6|24.5|||24.3|24.4|24.1|24.3|24.2|24.2|24.1|24.1|24.3|24.5|23.8|24.3|24|24.4|24|24|24.4|24.9|25.1|25.4|25.3|25.2|24.8|25.6|24.7|23.5|23.7|24|24|24.2|24.7|25|26.1|25.6|25.2|25.1|24.4|24.6|24.9|24.9|25.3|25.7|25.7|25.5|25.4|25.5|24.7|25.1|25.3|25.3|25.5|26.8|26.6|26.3|26.4|26.5|26.6|26.4|26.1|26.1|25.8|25.8|25.4|25.3|25.3|24|24.5|24.9|23.9
03327|1076550|/equities/nfon-ag|DAXTECH||9.7|9.762||||9.636|9.63|9.512|10.18|9.484|9.5|9.425|9.434|9.769|9.911|9.95|10.002|9.85|9.841|9.8|9.8|9.9|9.693|9.64|9.5|9.5|9.79|9.38|9.5|9.7|9.86|9.997|9.855|9.878|10.1|10|9.961|10.152|10.098|10.204|10.172|10.174|10.14|10.368|10.35|10.5|10.598|10.806|10.59|10.85|10.726|10.75|10.9|10.426|10.4|10.318|10.316|10.248|10.296|10.15|9.978|9.927||10.124|10.05|10.1|10.166|10.08|10.298|10.4|10.444|10.768|10.652|10.71|10.6|10.218|10.478|10.328|10.312|10.43|10.7|10.66|10.75|11.106|11.398|11.36|11.5|11.462|11.464|11.498|11.5|11.548|11.59|11.572|11.882|11.704|11.568|11.564|12.05|11.93|11.604|11.562|11.45|11.664|11.598|11.65|11.898|11.74|11.638|11.46|11.684|11.52|11.62|11.802|12|12|12.1|11.714|11.9|12.224|12.3|11.81|11.98|12|12.07|12.05|12.05|12.15|11.9|11.75|11.65|11.6|11.6|11.55|11.55|11.45|11.6|11.1|11.3|11.2|11.2|11.15|10.8|10.95|10.95||10.75|10.8|10.8|10.75|10.75|11.05|11.2|11.45|11.2|10.85|10.8|10.6|10.75|10.75|10.25|10.2|10.05|10.75|10.8|10.95|10.9|10.8|10.7|10.9|10.85|11|11.5||11.35|11.35|11.4|11.45|11|11|||10.75|10.95|10.8|11|10.85|10.85|11|11.1|11.3|11.2|10.7|9.76|9.42|9.2|9.225|9.281|9.183|9.38|9.566|9.799|10|10.132|10.008|9.999|9.899|9.907|9.805|10.17|10.2|10.33|10.472|10.2|10.25|10.198|10.036|10.4|10.356|10.194|10.4|10.288|8.671|8.78|8.75|8.713|8.622|8.575|8.375|8.521|8.355|8.5|8.42|8.6|8.718|9.079|9|9.02|9.043|9.105|9.02|9.066|9.129|8.69|8.69|8.799|8.95|8.95|8.953|8.7|8.694
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||11.4568|11.363||||11.6912|12.0756|12.0662|12.0662|12.0568|12.0099|11.7287|11.588|11.6724|11.9068|12.0381|12.0006|12.1412|12.0756|12.0943|12.1318|11.8599|11.3162|11.3443|11.3818|11.5224|11.4662|11.6255|11.9537|12.1506|12.2818|12.2631|12.0756|11.8693|11.8318|11.6349|11.138|10.988|10.7255|10.838|11.0536|11.1099|11.2412|10.5567|10.838|11.063|11.1099|11.1568|11.1286|11.213|11.1286|10.9599|10.7818|10.8099|10.913|10.538|10.5099|10.5005|10.4349|10.4067|9.6942|9.8348||9.8255|9.8255|9.5536|9.5817|9.638|9.7036|9.9192|10.1724|10.463|9.6942|9.1317|9.2536|9.2629|9.2723|9.1457|9.2957|9.0614|9.2254|8.5645|8.6817|8.541|8.5504|8.6207|8.8504|8.9535|8.8129|8.8176|8.6442|8.9676|9.1082|8.7238|8.691|8.616|9.1786|10.5942|10.5474|9.2582|9.6192|9.638|9.8161|9.8161|9.9473|9.5254|9.8067|10.0036|10.2286|10.8568|10.9974|11.0724|11.3162|11.3912|11.5787|11.8974|12.3193|12.385|12.9662|13.3131|13.5381|13.4631|13.6225|13.5944|13.4913|13.7256|14.0163|13.7069|13.3881|11.7287|11.9068|11.5974|11.5599|11.7287|11.5037|11.6443|11.5693|11.663|11.7381|11.9443|12.1693|12.4787|12.4975|12.2631|11.8693||11.7099|11.9162|12.95|12.74|12.78|12.86|13.41|13.7|13.86|13.58|13.41|13.6|13.77|13.89|13.51|13.59|13.73|13.64|13.21|13.82|13.88|13.93|14.23|14.14|13.92|14.25|14.56||14.56|14.83|14.82|14.83|14.99|14.73|||14.46|14.9|14.85|14.69|14.58|14.79|14.85|15.38|15.36|15.29|15.38|15.75|15.44|15.08|14.6|14.65|14.72|13.63|12.71|13.32|13.145|13.1|13.185|12.96|12.795|12.8|12.7|12.695|12.095|11.75|11.8|11.9|11.495|11.36|11.39|11.4|11.27|11.22|10.995|11|10.9|10.07|10.23|10.19|10.45|10.425|10.475|10.005|9.86|9.674|9.8|9.85|9.782|9.95|10.065|10.115|10.15|10.135|9.97|9.9|9.7|9.368|9.206|9.16|8.97|8.768|8.67|8.944|8.404
03329|19874|/equities/ohb-ag|DAXTECH||44.6|45.3||||45|45|44.65|46.4|45.55|47.7|48.65|47.7|46.6|45.9|45|44.45|43.8|42.5|41.6|42.8|41.95|42.2|42|40.8|40.75|41.2|42.6|41.45|38.7|39.25|38.7|38.95|39.1|39.4|39.35|38.5|38|38.25|38.4|37.1|36.95|36.4|36|35.95|35.9|36|34.35|33|33|33|33|33|33.1|33.3|33|33.25|33.2|32.75|32.75|33.3|33.35||33.3|33.35|33.35|31.95|32.4|32.9|33.45|32.9|33.45|33.3|32.7|32.7|32.6|32.55|32.7|32.25|32.3|33.1|33|33.2|32.35|32.55|32.95|32.75|32|31.9|31.9|32.15|31.5|31.75|31.45|31.5|32|32.15|32.4|32.75|32.8|32.5|32.5|32.5|32.95|32.25|32.9|33.5|33.6|33.25|31.85|32|31.8|32.75|33|32.8|32.4|32.7|33.5|32.95|32|32.05|32.25|32.6|33.25|33.2|32.85|33.6|33.75|33.9|33.9|33.95|33.45|33.6|33.8|34|34.6|34.7|33.95|33.85|33.8|33.85|34.7|34.3|34.1|33.45||33.5|32.45|32.1|31.45|31.8|32.9|32.55|33.5|34.35|32.9|32.5|33.65|33.85|32.8|32.3|32.25|32.05|32.15|32.65|33.2|33.6|34.8|33.8|34.6|35|35.9|35.8||36.3|36.15|35.95|36|36.35|36.35|||36.35|36.5|35.85|35.75|35.7|35.4|35.6|36|35.9|35.8|36.8|36.75|36.8|36.8|36.4|36.5|36.5|35.3|34.75|34|34|34.8|34.7|35.15|35.3|34.45|34.25|33.25|33|33|34.65|34.85|34.1|33.7|33.3|33.6|33.65|34.75|35.65|35|35.75|35.4|35.45|34.95|35.2|35.4|35.55|35.9|33.3|32.65|33.1|33.25|33.25|33.35|33.15|33.45|33.3|33.5|33.75|33.4|34|33.9|34|34|33.65|32.35|32.85|32.35|32.05
03330|19879|/equities/paion-ag|DAXTECH||2.0632|1.8962||||1.8913|1.9159|1.9257|1.9257|1.9257|1.9257|1.9257|1.9257|1.9208|1.9355|1.9355|1.9257|1.9355|1.9404|1.9748|1.9748|1.965|1.9748|1.9502|1.9502|1.9601|1.9453|1.9453|2.0043|1.9601|1.965|1.9748|1.9945|2.0141|2.0043|2.0338|2.0141|1.9945|2.0534|2.0534|2.0239|2.0436|2.0436|2.0043|1.9945|1.9846|1.9945|1.9945|1.9945|1.9748|1.9945|2.0141|2.0338|2.0436|2.0534|2.0632|2.0534|1.9945|2.0632|2.0632|2.0829|2.0731||2.1025|2.2008|2.2303|2.2401|2.2597|2.2499|2.2401|2.2499|2.2303|2.2696|2.2499|2.2499|2.2597|2.299|2.3482|2.358|2.3285|2.3285|2.358|2.3482|2.3285|2.3285|2.358|2.358|2.3875|2.3973|2.3776|2.4071|2.4464|2.3089|2.299|2.299|2.3089|2.299|2.299|2.3089|2.3285|2.3285|2.3383|2.2794|2.3383|2.3678|2.3875|2.4169|2.4268|2.4366|2.4071|2.4169|2.4268|2.4464|2.4661|2.4464|2.4562|2.5152|2.5643|2.5643|2.5545|2.5545|2.5054|2.5545|2.6331|2.3187|2.3776|2.3285|2.2892|2.1713|2.191|2.1811|2.1517|2.0829|2.0436|2.0632|2.0927|2.1025|2.1124|2.1124|2.1124|2.1124|2.1124|2.1124|2.1222|2.1615||2.1025|2.1418|2.1418|2.1222|2.1418|2.2008|2.2106|2.1615|2.1615|2.1615|2.1517|2.1713|2.1811|2.1713|2.1615|2.1517|2.1517|2.1517|2.1222|2.132|2.1418|2.1517|2.1615|2.1615|2.1517|2.1615|2.1713||2.1811|2.1811|2.191|2.191|2.191|2.191|||2.1811|2.1615|2.1811|2.2008|2.1811|2.191|2.2008|2.2499|2.3678|2.2696|2.2303|2.1025|2.1615|2.1811|2.2106|2.2008|2.2057|2.2597|2.1467|2.1713|2.1615|2.1615|2.1615|2.1615|2.2303|2.2597|2.2106|2.245|2.2548|2.2499|2.2646|2.3187|2.3825|2.2892|2.3432|2.3187|2.3039|2.3089|2.305|2.325|2.32|2.25|2.255|2.275|2.275|2.265|2.29|2.27|2.28|2.27|2.31|2.325|2.3|2.34|2.365|2.35|2.36|2.395|2.425|2.415|2.43|2.415|2.275|2.28|2.28|2.32|2.345|2.44|2.455
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||160|159.9||||160|160|159.7|159.6|159.9|160|159.6|156.6|155.3|159.1|160|160|159|157|158.7|159.5|156.6|156.9|159.8|158.5|156.8|154.9|155.6|156.7|160.2|159.2|159|158.5|157.6|159.8|160|156.9|156.9|163.3|148.4|148.5|144.4|142.1|144.3|144.9|144.2|141|138.9|138.5|138.3|138.3|136.5|137.5|135.5|132.7|131.1|127.7|124.4|124.4|124|125.2|124.3||123.7|126.8|125.1|123.1|122.4|132|150.2|147.4|148.5|149.4|149.9|148.2|148.8|149.1|149.1|146.6|144.6|143.5|140.1|140.4|138.9|137.4|137.7|138|135.4|134|134|134.3|135|133.9|134.1|131.8|130.3|127.7|126.4|123.1|123.3|122.5|123|121.7|122.1|123.5|122.6|125.5|127.1|128.4|131.6|133.1|133.2|133.2|130.5|126|122.6|125.1|126.1|127.8|126.7|126.2|125.4|125.2|126.1|125.5|126.6|128.1|129.3|128.4|128.5|132.3|129|127.2|127.5|127.1|127.3|126.5|127|127.9|126.6|125.4|129|129.8|129.6|130||127.7|127.7|126.8|125.7|126.4|126.5|127|130.8|130.5|130.9|131.6|136.4|140.8|139.1|140.2|140.1|141.2|139.8|140.4|140.9|141.7|144.2|145.7|148.2|151|150|149.2||150.8|151.8|151.4|150.8|153.6|152.1|||153.6|152.4|151.9|150.5|149.5|148.3|148.8|149.5|149.6|153.6|149.6|147.8|143.8|142.4|138.3|135.8|138.1|138.2|137.5|140.5|140.8|141.5|140.1|140.3|137.9|136.9|137.1|139.1|137.1|136|138.3|139.5|138.9|139.9|138.2|134.9|136|136.2|136|135.8|138.3|126.1|126.5|126.2|126.5|126.5|127.3|124.2|120.2|117.6|121.7|123.7|123.4|122.4|124.3|124.3|123.5|123.4|125|122.1|118.5|118.5|119.5|119.4|118.4|115|114.5|115.2|113.7
03332|19882|/equities/pne-wind-ag|DAXTECH||4.04|4.045||||4.05|4.05|4.045|4.055|4.045|4.025|4.055|4.055|4.055|4.05|4.05|4.06|4.04|4.035|4.04|4.05|4.04|4.03|4.06|4|4.005|4.01|4|4|4|4.005|4.005|4.01|4.005|4.01|4.01|4.005|4|4.005|4.01|4.02|4|3.995|3.99|3.985|3.99|3.99|3.99|3.985|3.99|3.99|3.995|4|4|4|4.01|4.015|4.085|3.885|3.91|3.87|3.735||3.775|3.77|3.735|3.725|3.715|3.7|3.7|3.7|3.73|3.66|3.66|3.495|3.51|3.54|3.56|3.53|3.45|3.43|3.45|3.555|3.595|3.625|3.615|3.65|3.545|3.56|3.505|3.06|3.125|3.105|3.185|3.11|3.04|2.975|2.905|2.91|3.02|3.18|3.17|3.04|3|2.95|2.92|3.045|2.895|2.915|2.89|2.915|2.775|2.795|2.75|2.715|2.7|2.7|2.715|2.74|2.79|2.83|2.8|2.845|2.87|2.87|2.94|2.89|2.76|2.58|2.555|2.515|2.5|2.5|2.5|2.505|2.54|2.58|2.54|2.535|2.53|2.58|2.55|2.6|2.565|2.545||2.525|2.555|2.56|2.45|2.41|2.41|2.405|2.39|2.4|2.425|2.44|2.44|2.44|2.44|2.45|2.455|2.45|2.46|2.46|2.435|2.43|2.45|2.45|2.47|2.5|2.5|2.5||2.525|2.54|2.54|2.545|2.545|2.58|||2.595|2.62|2.59|2.63|2.64|2.57|2.435|2.445|2.475|2.475|2.515|2.48|2.415|2.325|2.33|2.345|2.3|2.31|2.345|2.34|2.335|2.335|2.33|2.32|2.31|2.32|2.305|2.33|2.395|2.43|2.44|2.45|2.46|2.475|2.455|2.455|2.46|2.485|2.55|2.53|2.47|2.405|2.415|2.385|2.31|2.29|2.31|2.31|2.34|2.375|2.4|2.405|2.42|2.41|2.41|2.39|2.38|2.4|2.43|2.43|2.43|2.435|2.43|2.435|2.43|2.425|2.44|2.43|2.43
03333|19243|/equities/psi-ag|DAXTECH||21|21.2||||20.7|20.7|20.7|20.8|20.8|20.9|21.1|21.3|21.5|21.5|21.3|21.2|21.6|21.7|21.5|20.9|20.6|20.7|19.6|19.75|19.4|19.35|19.3|19.3|19.3|19.3|19.4|19.45|19.4|19.35|19.5|19.3|19.3|19.4|19.4|19.25|19.2|19.35|19.4|19.5|19.1|19|19.1|19.1|19.25|19.1|19.2|19.3|19.45|19.3|19.35|19.3|19.35|19.25|19.25|19.35|19.15||19.4|18.9|18.8|18.4|18.45|18.5|18.45|18.35|18.9|18.55|18.7|18.6|18.25|18.2|18.05|17.75|17.15|17.2|17.3|17.35|17.25|17.5|17.45|17.3|17.25|17.1|16.65|16.8|17|17.55|17.35|16.8|16.45|16|16.55|17.1|17.45|17.35|17.25|17.15|17.65|17.75|17.2|17.05|17.25|17.1|17.65|17.5|17.55|17.55|17.4|17.4|17.5|17.6|17.75|17.8|17.8|17.8|17.95|17.9|17.85|17.75|18|18|17.95|18|18.05|18|17.85|17.8|17.7|17.85|17.3|17.2|17.7|17.35|17.45|17.45|17.55|17.35|17.35|16.8||16.8|16.65|16.65|16.7|16.9|17.05|17.1|17.15|17.4|17.4|17.55|17.45|17.55|17.6|17.25|17.65|17.85|17.8|17.75|17.85|17.8|17.5|17.5|17.7|17.6|17.75|18.55||18.75|18.25|17.95|18.15|18.05|18|||17.75|18.25|18.3|18.3|17.95|17.9|17.9|17.75|17.7|17.65|17.55|17.5|17.4|17.3|17.2|17.1|17.6|17.7|17.55|17.6|17.55|17.6|17.8|17.2|16.4|16.2|16.3|16.5|16.45|16.2|16.2|16.1|16.05|16|16.1|15.8|15.9|15.8|16|16.15|16.15|16.25|16.15|16.1|16|16.05|16|16.2|16.2|16|16.1|16.35|16.8|16.15|16.25|16.2|16.3|16.4|16.6|15.95|15.95|16.3|16.15|16.4|16.35|16.45|16.45|16.25|16.2
03334|19890|/equities/pva-tepla-ag|DAXTECH||15.66|15.52||||15.36|15.26|15.28|14.98|15.02|15.1|15.1|15.2|14.98|14.78|15.08|15.1|15.28|15.48|15.48|15.9|15.56|14.8|13.9|13.42|13.64|13.2|13.3|13.14|13|12.64|12.18|12.18|12.36|12.4|11.92|12.18|11.52|11.6|11.6|11.02|11.06|10.64|10.68|10.68|10.8|10.8|11|11.2|11.26|11.08|11|11.22|11.32|11.26|11.36|11.4|11.46|11.48|11.38|11.46|11.38||11.28|11.78|11.26|11.62|11.82|11.68|11.74|12.08|12.08|12.2|12.28|12.14|12.38|12.3|12.5|12.84|12|12.38|12.18|11.9|11.92|12.4|11.4|11.62|11.36|11.38|11.56|11.2|11.38|11.4|11.42|11.56|11.3|10.92|11|11.44|11.6|11.76|11.9|11|10.92|10.9|10.92|11|11.08|11.3|11.6|11.8|11.76|11.28|11.26|11.24|10.6|10.64|10.58|11.1|11.2|11.48|11.56|11.38|11.54|11.88|12.3|12.74|12.92|13.02|13.08|13.5|13.5|12.92|12.7|12.56|12.9|12.54|12.78|12.82|12.96|12.9|12.9|12.98|13.2|13.1||12.5|12.1|12.2|12.32|12.52|12.42|12.4|12.28|12.14|12.38|12.48|12.36|12.86|12.72|13.2|13.2|13.24|13.34|12.9|13.54|13.7|13.48|13.48|13.5|13.08|13.6|14.12||14.12|13.98|13.76|13.48|13.6|12|||11.94|11.9|11.2|10.96|10.58|10.38|10.36|10.6|10.62|10.68|10.76|10.94|11.18|11.28|11.45|11.45|10.7|10.5|10.5|10.5|10.45|10.5|10.5|10.7|10.7|10.9|10.95|10.95|10.5|10.5|10.65|11.05|11.05|11.2|11.1|11|10.6|10.85|11.2|11.05|11.3|11.4|11.2|11.4|11.3|11.4|11.45|10.9|10.8|10.6|11.2|11.65|11.65|11.7|12.45|12.3|11.85|11.9|11.8|11.85|11.5|11.35|11.6|11.6|11.9|11.35|11.4|11.05|11.2
03335|6292|/equities/qsc|DAXTECH||1.082|1.11||||1.104|1.106|1.12|1.118|1.118|1.118|1.118|1.154|1.16|1.128|1.104|1.118|1.15|1.156|1.184|1.196|1.206|1.2|1.204|1.21|1.2|1.198|1.202|1.22|1.216|1.24|1.24|1.242|1.248|1.27|1.27|1.27|1.26|1.26|1.256|1.256|1.248|1.258|1.26|1.278|1.278|1.274|1.27|1.276|1.284|1.294|1.304|1.302|1.33|1.316|1.26|1.26|1.256|1.248|1.268|1.27|1.27||1.284|1.26|1.266|1.27|1.286|1.286|1.288|1.284|1.284|1.32|1.324|1.32|1.32|1.308|1.298|1.284|1.284|1.284|1.27|1.266|1.284|1.284|1.31|1.32|1.318|1.338|1.328|1.354|1.354|1.346|1.34|1.336|1.348|1.298|1.282|1.3|1.29|1.33|1.348|1.376|1.342|1.38|1.388|1.382|1.37|1.398|1.4|1.4|1.38|1.38|1.368|1.37|1.326|1.34|1.336|1.322|1.326|1.352|1.342|1.358|1.352|1.38|1.39|1.398|1.4|1.388|1.396|1.398|1.384|1.376|1.38|1.4|1.402|1.436|1.398|1.386|1.372|1.362|1.362|1.358|1.328|1.34||1.344|1.318|1.332|1.338|1.3|1.342|1.372|1.35|1.37|1.444|1.4|1.468|1.45|1.45|1.478|1.41|1.41|1.418|1.438|1.476|1.59|1.592|1.59|1.702|1.492|1.516|1.528||1.516|1.516|1.48|1.48|1.482|1.48|||1.478|1.47|1.48|1.446|1.43|1.368|1.414|1.46|1.35|1.278|1.25|1.256|1.248|1.252|1.242|1.258|1.264|1.26|1.268|1.268|1.268|1.268|1.29|1.274|1.25|1.262|1.264|1.292|1.314|1.29|1.292|1.3|1.304|1.278|1.308|1.322|1.348|1.356|1.392|1.386|1.416|1.39|1.35|1.352|1.35|1.334|1.34|1.35|1.33|1.378|1.39|1.38|1.4|1.374|1.426|1.43|1.39|1.396|1.41|1.39|1.38|1.4|1.428|1.428|1.412|1.396|1.39|1.412|1.402
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||22.38|22.26||||21.32|21.22|20.98|21.98|22.82|23.32|23.42|23.08|23.12|23.68|24.76|24.84|24.58|24.6|24.74|25.72|23.94|23.9|24.38|24.16|24.46|24.4|24.58|24.14|24.6|24.82|24.3|24.22|23.78|23.82|23.98|23.82|23.7|23.36|23.6|23.78|23.6|23.3|23.74|22.96|22.82|22.12|22.2|21.96|22.64|22.44|22.68|22.6|22.12|21.9|21.5|21.56|21.64|20.72|20.48|20.38|20.18||20.96|21.6|21.34|20.36|20.38|20.36|20.9|20.5|21.12|21.06|21.02|21|20.24|20.34|18.73|19.24|19.74|19.93|20.2|20.08|20.02|19.98|20.14|20.26|19.95|19.33|19.01|18.81|19.17|19.3|19.37|18.87|18.8|18.04|17.93|18.75|18.89|19.07|18.97|18.91|19.39|19.4|19.7|20.6|20.92|19.65|18.04|17.62|17.91|17.45|17.07|17.27|17.05|17.05|17.21|17.37|17.5|17.68|17.66|18.17|18.17|18.08|18.12|18.23|18.57|18.64|17.98|18.18|17.7|17.49|16.74|15.84|16.3|16.15|15.64|15.61|15.57|15.6|15.83|15.91|16.2|15.7||15.74|15.6|15.52|15.55|16.1|15.86|16.27|16.12|16.29|16.31|16|16.4|16.51|15.82|15.88|15.97|15.64|15.39|15.11|15.62|15.73|15.58|15.77|16.21|16.7|17.07|17.65||17.46|16.37|15.99|16.19|16.34|16.37|||16.16|16.55|16.51|16.2|15.57|15.59|15.67|15.84|15.8|15.41|15.58|15.28|15.33|15.28|15.24|14.13|13.64|13.63|13.42|13.8|14.3|14.14|14.16|13.73|12.91|13.05|13.2|13.33|13.25|12.8|12.94|13.17|13.15|13.34|12.81|12.56|12.02|12.08|12.3|12.34|12.65|12.89|12.92|12.84|13|13.45|12.02|12.5|12.3|12.11|12.84|13.04|12.48|12.53|12.41|12.32|11.97|12.17|12.33|12.63|12.43|12.27|12.14|12.27|12.2|11.36|11.54|11.4|11.37
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||21.66|21.9||||21.7|21.88|21.02|21.14|21.22|21.18|21.34|20.9|20.66|20.42|20.78|20.8|20.52|20.14|20.2|21|20.9|20.84|21.16|21.18|21.12|21.1|20.92|21.12|21.38|21.78|21.62|21.38|21.18|20.9|20.86|20.24|21.22|20.9|20.34|20.06|19.53|19.49|19.95|20.24|19.55|19.16|18.83|18.45|18.79|18.26|18.45|18.97|18.7|18.71|18.55|18.58|17.96|17.87|17.99|18.15|18.03||17.84|18.4|18.66|18.57|18.57|18.74|19.75|20.36|20.36|20.44|20.22|20.4|20.58|20.4|20.32|20.5|19.87|19.91|19.71|19.38|19.04|18.95|19.18|19.4|18.53|17.42|17.63|17.74|18.39|18.25|18.23|18.22|18.55|18.2|17.72|18.78|19.08|19.87|20.44|20.52|19.15|19.28|20.24|20.78|21.32|21.54|21.7|21.88|21.64|21.22|20.92|20.72|19.87|19.46|19.23|19.65|19.71|19.82|19.63|19.5|19.63|19.63|19.97|20.48|20.68|20.58|20.8|21.22|21.1|21.2|20.56|20.16|20.26|20.5|20.7|20.22|20.26|20.68|21.04|21.3|21.52|21.38||20.58|20.76|21|19.85|19.71|19.84|19.77|19.98|20.32|20.9|20.4|20.54|20.7|20.24|20.94|21.3|21.44|21.22|21.12|22.22|22.56|23.36|23.44|23.64|23.52|24.28|24.28||24.4|24.54|24.54|24.62|25.16|24.88|||23.94|23.92|23.84|23.92|23.62|23.52|23.34|23.78|23.78|23.98|24.18|24|23.24|22.78|22.62|23|21.88|21.66|22.24|22.92|22.6|22.9|22.48|22.4|22.26|22.26|22|22.32|21.82|21.16|22.04|22.3|22.06|22.2|21.88|21.4|21.86|22.12|22.04|21.96|21.84|21.72|22.18|21.58|21|20.72|20.76|20.38|20.3|20.52|20.9|20.72|20.04|20.02|20.28|20.08|19.89|19.8|20.08|20.54|20.58|20.18|19.01|18.98|18.92|17.84|17.88|17.71|17.42
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||183.5|180.5||||177|176.5|172.5|172.5|173|172|175|173.5|172|175.5|178|175|173|172.5|171|172.5|172.5|172.5|174|175|170.5|165|165|166.5|165.5|164|163|163|162|162.5|166.5|166.5|166.5|164.5|164|165.5|161|159.5|161.5|159|159.5|160|160|162|167|165|153|154.5|157|157|153.5|147.5|147|147.5|149.5|152.5|151||152|154|152|155|154|155.5|159.5|158|162.5|161|158|155.5|153|152.5|155|153|158.5|160|161|164.5|165|164.5|166.5|164|162.5|161|163|159|162.5|167.5|167.5|167|163|157.5|156|161|161.5|164|164|163|161.5|159|165|171.5|173|171.5|174.5|178|174.5|176|177|179|176|174.5|172.5|172|172.5|170|166.5|169|167|168|164.5|166.5|168.5|168.5|165.5|169.5|165|163.5|167.5|172.5|172.5|172.5|172.5|169|169.5|162.5|165.5|164|166|165||158.5|158|156|154|156|154|155.5|156|155.5|154.5|153.5|156|157.5|155.5|157.5|158|158|155|154.5|145.5|150.5|148.5|149.5|150|150|150|148||149.5|148.5|146.5|147.5|147.5|145|||145.5|145.5|145.5|147|145.5|147|147|146|144.5|147|147|150|144.5|142.5|139|138.5|136|134.5|130.5|133|133.5|133|134.5|133|134|132|133|129.5|127|125|128|130|127.5|128.5|128|124.5|126|128.5|127.5|129|132|136|137.5|136|134|133.5|131|130|126.5|121|125|123.5|122|118.5|120.5|122.5|120|121|104.5|104.5|101|103.5|104|103|100.5|100|100.5|100|101.5
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||142|143||||144.5|145|145|146|145.5|145.5|150|151.5|144|142|142|141.5|142.5|143.5|143.5|141|129.5|125|124.5|123.5|123|123|121.5|121.5|122|121|121.5|121|121|121|122|124|126|127|125|121|118|116.5|116.5|115.5|117|116|117|116.5|117|117|115.5|117.5|117|117|116.5|116.5|116.5|115|114.5|114.5|114.5||114|114|113.5|116.5|115|117|117.5|116.5|115|117|115.5|115|115|116|118|119.5|116|116|116|118|117|116.5|116.5|114|115.5|116|114.5|114|115|115|115.5|116|115.5|114.5|116.5|117|117.5|117.5|117|118|119|119|119|119.5|121|125|122|120.5|120.5|120.5|120.5|119|119|118.5|119|118|119|118|117|117|116.5|119|120|117|114|112.5|113.5|115|114.5|115|113.5|113.5|113.5|115.5|117.5|119|117.5|119|118.5|119|120|121||121|119|120|120|121|120|121.5|121.5|120|120|120|115.5|118.5|113.5|112|112|110.5|112|111.5|114|112|116|117|116|117|118|114||109.5|109|108|106.5|105.5|103|||102|102.5|103|102.5|101|101|101|100.5|100.5|105|105.5|100|98|99|96.5|97.4|101|101|102.8|102.4|105|101.2|99|97.9|96.9|96.9|97.6|98.8|97.5|96.3|96.3|99|98|98.9|96|94.1|95|96.7|99.7|101.2|103.8|104.2|104.4|106.2|106.6|106|105|105.4|107|108.8|109|112|106|105.6|105.2|105|107.8|105|107.2|104|103.6|103.8|104|104|101.8|95.5|95|95.6|94.9
03340|1073424|/equities/serviceware-se|DAXTECH||13.654|13.594||||13.432|12.924|12.998|13.52|13.596|13.6|13.73|12.81|12.83|12.914|12.92|12.966|13.002|13.402|13.55|13.5|13.4|13.65|13.648|13.546|13.698|13.806|14.518|14.518|15.098|15.45|15.2|15.878|15.762|16.332|16.33|16.2|16.396|16.55|16.274|15.77|15.768|15.984|15.898|15|14.99|15.3|15.076|14.99|15|14.798|15.296|15.398|14.9|14.932|13.9|13.848|13.8|13.83|14.208|14.074|13.4||13.35|13.476|13.68|13.67|13.676|13.702|13.898|13.94|13.998|14.2|14.05|14.15|14.396|14.6|14.7|14.9|14.898|15|14.7|14.9|15.2|14.3|14.16|14|14.198|14.1|14.226|14.6|14.7|14.8|14.75|15|15.3|15.86|15.2|15.398|15.898|16.016|16.056|16.15|16.45|17.098|17.7|18.228|18.102|18.2|18.004|18.198|18.898|18.5|18.5|18.694|18.4|18.876|18.002|18.302|18.6|18.202|18.528|18.21|19.09|19.094|19.5|19.35|18.4|18.25|18.5|18.3|18.5|18.5|18.7|18.5|18.45|18.2|18.15|18.15|18.4|19.1|19.8|18.75|18.55|17.95||17.95|18.15|16.9|16.5|16.5|16.65|16.5|16.45|16.55|16.7|16.65|16.55|16.4|16.95|17.4|16.75|16.75|16.6|16.35|16.3|16.25|16.3|16.4|15.85|16.65|16.6|17||17.25|17.9|18.75|18.05|17.25|17.5|||17.55|16.85|16.4|15.85|15.75|14.7|14.2|14.7|14.7|14.8|15.05|14.85|14.45|14.9|15.494|15.102|15.35|15.594|15.598|16|16|15.946|16.174|16.174|16.35|16.07|16.344|16.25|16.39|16.312|16.39|16.378|16.4|16.4|16.442|15.198|15.28|15.296|15.8|16.382|16.8|16.464|16.9|17.6|18.002|18.402|18.984|19.09|18.702|20|20.5|20.65|21|20.995|20.935|21.675|21.47|20.25|20.145|20.095|20|19.998|19.998|19.998|20.2|20.89|21|21.695|22.68
03341|19903|/equities/sfc-energy-ag|DAXTECH||9.88|10.1||||10.2|10.4|10.35|10.3|10.4|10.45|9.98|10.15|10|10.2|10.3|10.4|10.5|10.4|10.6|10.8|10.5|10.15|10.15|10.15|10.05|9.96|10|10.3|10.35|9.94|9.72|10|11.8|11.85|11.85|11.75|11.8|11.85|11.75|11.7|11.45|11.4|11.4|11.45|11.6|11.7|11.8|11.7|12|12.1|12.3|12.4|12.2|12.2|12.2|12.1|11.7|11.7|11.8|11.75|11.3||11.65|12.05|11.75|11.85|12|12.4|12.65|12.6|12.65|12.45|12.35|12.2|11.85|11.55|11.5|11.35|11.45|11.3|11.5|11.25|10.75|10.85|10.9|10.7|10.5|10.45|10.3|9.82|10.1|9.88|10|10.4|10.6|10.35|10.5|11|11.1|11.05|11.25|11.05|10.75|10.8|10.8|11.2|11.65|10.9|11.05|11.4|11.4|11.6|11.85|11.95|11.75|11.65|11.75|12.4|12.8|12.85|12.7|12.15|12.35|12.5|12.95|13.05|12.95|13.25|13.4|12.75|13.8068|13.6664|13.994|13.8536|14.228|14.0408|13.994|13.9004|14.0408|14.228|13.8536|13.6664|13.4324|13.1048||12.8707|12.8239|13.1048|12.9175|11.6071|12.7303|12.6835|13.1984|13.6196|13.6664|13.994|14.228|13.2452|12.3559|11.9815|11.6071|10.8582|10.7178|10.8114|10.7646|10.203|10.203|9.9222|10.0626|10.3434|10.2966|10.5306||10.3902|10.3434|10.2966|10.2966|10.2498|10.0158|||9.3231|9.2857|9.2857|9.2108|9.2482|9.2669|9.3231|9.4073|9.4541|9.5478|9.5478|9.4541|9.0797|9.1733|9.3605|9.5009|9.5009|9.4541|9.4541|9.3418|9.3418|9.5478|9.4541|9.3418|9.4541|9.5478|9.735|9.8286|9.8754|9.8286|9.8754|9.7818|9.7818|9.8286|9.8286|9.7818|9.7818|9.969|10.0626|10.0158|10.1094|10.0626|9.8754|9.8754|9.5478|9.5946|9.9222|10.1094|10.1094|10.4838|10.8582|10.2498|9.4541|9.3418|9.2857|9.0797|9.1172|9.1733|9.1359|8.8364|8.7053|8.7053|8.8176|7.9565|7.919|7.8629|7.919|7.9565|7.9939
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||90.48|91.16||||91.82|92.54|93.34|90.36|90.1|90.52|92.64|89|84.06|82.16|82.98|84.12|83.46|80.3|74.94|76.24|76.06|75.6|76.48|76.3|76.34|75.44|74.1|76.82|77.98|80.28|79.7|79.88|81.72|83.44|84.48|86.84|87.32|86.66|87.24|87|85.88|87.56|89.08|88.14|87.8|84.16|84.6|79.8|79.82|79.4|76.98|76.18|76.5|77.58|73.58|73.7|69|66.56|67.9|68.6|67.98||71.08|72.42|69.74|70.72|71.84|71.5|73.6|73|74|74.24|73.22|72.4|73.22|72.26|73.4|72.02|70.4|67.8|66.78|65.9|61.26|59.78|59.98|60.58|58.64|57.32|57.68|57.4|61.8|62.1|62.66|62.12|61.62|59.48|58.66|61.5|62.54|60.58|61.86|62.16|62.56|65.72|66.74|70.12|72.84|71.9|72.72|73.3|74.5|75.92|75.3|71.06|68.44|66.84|64.72|63.82|64.34|62.6|60.6|61.72|62.06|61.8|62.88|63.4|63.66|65.52|66.76|68.48|64.8|63.54|61.58|59.88|59.72|58.94|58.44|56.18|53.5|58.7|60.22|63.7|64.68|64.9||61.96|62.38|63.66|62.66|61.18|62.18|65.02|66.6|70.86|70.36|67.7|68.2|71.32|70.16|72.7|73.34|74.34|75.8|74.18|76.7|78.04|77.82|80.82|87.4|87.42|90|88.4||89.82|89.74|89.6|92.4|90.62|90.78|||91.78|93.76|86.86|85.34|82.72|84.18|87.36|89.36|88.2|89.2|88.38|89|85.52|83.98|78.82|77.4|80.66|81.32|80.46|84.7|81.56|80.32|81.2|82.2|80.52|81.9|82.12|83.32|82.44|81.08|82.52|86.7|91.96|90.06|89.2|86.82|88.16|89.84|92.48|91.14|90.86|97.34|97.48|98.56|97.6|97.18|96.62|93.08|88.48|89.3|93.5|92.12|88.04|88.5|89.14|89.44|89.6|88.24|90.9|91.02|86.24|80.08|81.8|82.88|80.62|79.3|81.94|79.12|78.96
03343|6333|/equities/singulus-tech|DAXTECH||5.3|5.27||||5.54|5.44|5.59|5.54|5.81|5.51|5.13|4.855|4.995|4.94|4.86|4.87|4.915|4.95|5.04|5.03|4.93|4.89|4.99|5.1|4.585|4.525|4.49|4.5|4.7|4.755|4.785|5.06|5.07|5.12|5.59|4.86|5.13|5.38|5.42|5.2|4.465|4.315|4.275|4.065|4.045|4.085|4.3|4.185|4.365|4.255|4.095|4.11|4.155|4.445|4.42|4.305|4.1|4.26|4.475|4.72|4.8||4.795|4.885|4.8|4.885|5.2|5.19|5.23|5.26|5.26|5.26|5.24|5.26|5.28|5.39|5.39|5.33|5.2|5.25|5.7|5.93|5.66|5.4|5.38|5.41|5.43|5.5|5.5|5.51|5.42|5.49|5.75|5.95|5.99|6|5.99|6.22|6.31|6.7|6.55|6.77|6.62|6.57|6.58|7.11|7.24|7.41|7.79|7.8|7.42|7.18|7.06|7.11|7.05|7.15|7.2|7.24|7|7.14|7.69|8.1|8.31|8.43|8.44|8.67|8.71|8.6|8.61|8.53|8.3|8.19|8.33|8.68|8.89|8.81|9.09|9.08|9.1|9.17|9.2|9.35|9.38|8.9||8.89|8.89|8.92|9.21|9.13|9|9.19|9.2|9.22|9.09|9|9.15|9.39|9.36|9.51|9.49|9.52|9.34|9.25|9.51|9.6|9.87|9.83|10.06|10.02|10.2|10.16||10.06|9.95|10|9.99|10.08|10.1|||10.1|10.26|10.28|9.68|9.35|9.1|9.15|9.18|9.44|9.38|9.35|9.5|9.65|9.85|9.84|9.85|10.06|10.06|10.48|10.5|10.7|10.46|10|9.79|9.8|9.7|9.66|9.8|9.85|10.18|10.28|10.3|10.5|10.5|10.2|10|10.1|10.06|10.14|10.18|9.87|9.9|9.8|9.19|9.01|8.9|9.3|9.22|9.33|9.3|9.53|9.57|9.63|9.6|9.64|9.86|9.9|10.02|10.4|10.62|10.96|10.32|10.3|9.74|9.4|9.47|9.55|9.72|9.75
03344|941174|/equities/slm-solution-g|DAXTECH||17.7|17.3||||16.98|16.92|16.9|16.76|16.68|16.7|16.58|16.6|16.78|16.7|16.44|16.1|16.4|16.4|15.98|16.46|16.26|16.38|16|15.9|15.82|15.02|14.4|14.72|14.78|15.12|15.78|15.9|15.24|15.48|15.68|15.88|15.94|16.2|16.54|16.3|16.12|16.76|15.88|15.22|15.2|14.7|14.8|14.78|14.7|14.52|14.26|14.46|14.18|14.48|14.58|14.54|14.5|14.58|14.58|14.6|14.5||14.58|14.66|14.48|14.12|13.8|13.64|13.36|13.1|13.1|13.1|13.1|13.2|13.26|13.28|13.4|13.28|14.26|14.8|15.4|15.5|15|14.88|14.6|13.58|13.16|12.92|13.26|12.98|12.98|12.88|12.76|13.1|13|12.68|12.5|12.5|12.24|12.34|12.4|12.5|13.02|12.48|12.48|12.58|13|13.2|12.58|12.4|13.3|13.28|11.7|11.3|11.18|11.84|12.26|12.54|12.48|12.5|12.3|13.1|13.08|13.5|13.6|13.6|13.8|13.84|12.72|12.68|12.74|11.4|11.16|10.72|10.28|10.52|10.7|10.58|10.74|10.5|10.8|10.7|10.62|10.9||11.2|11.24|10.36|10.12|10.16|10.1|9.9|8.95|8.56|8.42|8.64|8.74|8.82|9|9.29|9.38|9.3|9.3|9.2|9|8.99|9.4|9.47|9.65|9.9|9.95|10.14||10.38|9.57|8.77|8.68|9|9.2|||9.39|9.44|9.47|9.15|8.7|8.7|9.07|8.87|9.1|9.44|9.65|9.97|10.5|11.16|9.7|6.66|6.64|6.59|6.03|6.34|6.46|6.5|6.56|6.65|6.76|6.71|6.9|7|6.99|7.5|8.26|8.59|8.88|9|9.07|9.09|9.23|9.26|9.29|9.31|9.32|9.36|9.17|9.2|8.96|9.17|9.1|9.35|9.56|9.9|9.9|9.89|10.1|10.42|10.84|10.9|9.99|10.28|10.52|10.78|10.38|10.26|9.63|9.97|10.1|9.04|9.11|9.34|9.7
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||34.9|34.7||||34.74|35.04|34.28|33.88|33.14|32.9|33.3|33.2|32.92|32.88|32.1|31.76|31.7|31.12|31.04|31.74|31.88|31.9|31.72|32.24|31.64|31.5|32.12|32.38|33.86|33.46|32.42|31.9|31.9|32.58|32.6|29.46|28.42|31.32|29.94|29.36|28.68|28.86|29.58|28.82|29.34|28.4|28.94|27.74|28.16|27.78|26.3|26.48|26.5|26.42|24.9|24.64|23.46|23.46|23.72|26.04|26.32||26.5|26.7|26.16|26.4|27|26.26|26.64|26.36|26.6|24.84|24.44|24.14|24.58|24.66|24.66|24.58|22.74|22.66|21.72|21.46|21.08|21.42|21.78|21.46|21|20.84|20.7|20.32|20.94|21.24|21.32|20.66|20.76|20.44|20.24|20.9|21.44|22.56|23.74|24.78|22.14|22.62|22.74|23|22.8|22.22|22.86|23.78|23.58|24.3|24.6|24.72|24.78|23.94|23.72|23.94|24.04|24.18|24.58|24.34|24.86|25.32|25.78|26.18|26.4|26.4|26|26.52|25.78|24.18|24.34|24.34|24.22|24.3|24.4|25.34|24.38|24.78|24.7|24.18|24|24||22.8|23.7|24.34|23.84|24.9|25.52|25.26|24.8|23.98|22.44|22.78|19.21|19.68|19.07|19.06|19.6|19.72|19.04|18.95|19.24|20.62|22.7|21.92|21|21|21.48|20.94||20.5|20.8|21|21.28|20.9|21.18|||21.22|20.84|20.62|19.99|20.2|19.94|20.48|20.96|21.38|21.42|20.34|20.6|19.48|19.07|18.76|20.26|22.72|22.38|22.7|23.5|23.46|23.28|23.48|23.34|23.66|23.16|23.34|23.4|22.96|22.3|22.64|23.12|23.18|23.28|23.5|23.48|23|22.8|23.46|23.54|24.1|22.6|21.76|21.68|21.6|21.88|21.8|21.4|21.32|21.84|22.5|22.46|21.78|22.5|22.2|22.16|21.46|22.18|23.14|20.94|20.46|17.61|17.97|18.29|17.55|17.8|17.76|17.85|18.05
03346|942429|/equities/snp-schneider|DAXTECH||49.9|49||||48.35|48|48.8|48.85|50.1|50.2|48.9|48.35|46.35|45.85|45.9|46.45|46|43.4|43.3|43.4|41.8|42.2|43.4|43|43.45|42.7|42.7|42.8|43.4|43.3|43.4|43.45|43.45|44|42.75|42|40.95|40.85|39.45|38|37.4|36.65|35.65|36.15|36.4|36.2|36.2|35.5|36.25|35.85|33.05|34.15|34.55|33.7|32.95|33.2|32.1|32.1|33.25|31.05|29.8||30|30.2|30.2|29.7|28.35|27.75|28.1|28.15|28.4|29.8|31.05|29.75|30.3|30.6|30.6|30.3|30.25|31.6|30.75|29.25|29|29.8|29.6|30.15|29.7|29.2|29.7|29.5|29.35|29|22.6|23.65|23.3|23.55|23.9|25.9|25.85|25|24.55|24.5|23.6|24.15|24.6|24.85|23.35|23.85|24|23.7|24.05|24.2|24.15|24.2|24.35|24.75|23.8|23.8|24.8|25.25|27|27|27|27.5|28.4|28|27.5|27.7|27.95|29.05|29.2|29.4|29.9|30.05|30|30.8|31|30.85|30.2|29|30.6|30.65|31.25|31.6||31.15|31.25|31|31|31.25|33.25|30.45|29.15|29.2|30.75|28.8|28.5|27.35|26.15|26.35|26.55|26.9|27.05|27|27.5|26.95|25.8|25.5|25.55|25.5|25.6|25.65||25.6|25.75|25.65|25.7|25.75|25.8|||24.3|24.9|25.5|25.85|24|23.4|23.45|23.75|23.7|22.15|22.95|23.45|22.9|22.7|23.3|23.25|23.9|23.55|21.6|21.6|21.55|21.7|21.7|21.7|21.8|21.75|21.9|22|21.7|21.9|21.5|20.2|19|18.8|19|17.3|16.38|16.54|16.8|16.72|17.12|17.44|17.6|17.44|17.1|17|17|17|16.98|17.1|17.08|17.1|17.24|17.84|17.92|18.18|17.18|17.4|17.44|16.98|17|16.7|17.36|17.22|16.3|16.4|16.4|16.5|16.8
03347|19909|/equities/softing-ag|DAXTECH||7.88|7.9||||7.88|7.98|7.98|7.98|7.96|7.96|8.06|8.1|8.16|8.16|8.06|7.84|7.84|7.86|8.18|8.46|8.42|8.58|8.6|8.64|8.8|8.78|8.22|8.38|8.38|8.28|8.58|8.84|8.78|8.98|8.74|8.1|8.06|7.94|7.98|7.86|7.86|7.76|7.68|7.84|7.94|7.98|7.72|7.94|8.02|7.96|8.02|8.06|8.06|8.12|8.12|8.24|8.22|8.18|7.92|7.94|7.42||7.46|7.32|7.4|7.52|7.44|7.46|7.54|7.48|7.44|7.52|7.62|7.7|7.9|7.88|7.9|7.92|8|8.12|7.78|7.84|7.82|7.36|7.14|7.12|6.94|6.98|6.86|6.9|7.14|7.02|7.28|6.66|6.68|6.68|7|7.14|6.94|7.2|7.34|7.26|7.22|7.12|7.18|7.34|7.3|7.38|7.36|7.4|7.5|7.48|7.64|7.48|7.54|7.38|7.38|7.48|7.5|7.56|7.6|7.58|7.8|7.66|7.74|7.9|7.86|7.8|7.74|7.48|7.3|7.3|7.44|7.5|7.7|7.74|7.8|7.86|7.86|7.86|7.86|8.06|8.02|8.32||8|7.98|8.12|7.66|7.74|7.8|7.8|7.8|7.78|7.82|7.96|8.1|8.12|8.16|7.9|7.1|7.02|7.14|7.16|7.1|7.28|7.52|7.66|7.7|7.76|7.92|8.02||8.08|8.2|8.3|8.18|8.52|8.58|||7.92|7.34|6.86|6.74|6.7|6.68|6.7|6.76|6.64|6.62|6.56|6.66|6.88|6.8|7.4|7.52|7.72|7.62|7.54|7.56|7.56|7.6|7.84|7.74|7.9|8.12|8.16|8.18|8.08|8.06|8.44|8.52|8.5|8.7|8.62|8.24|8.24|8.46|8.56|8.2|8.26|8.22|8.2|8.3|8.3|8.28|8.54|8.7|8.82|8.46|8.38|8.38|8.28|8.36|8.56|8.22|8.44|8.36|8.44|8.5|8.3|8.2|8.2|8.16|8.2|7.7|7.08|7.1|7.14
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||31.36|31.71||||31.5|31.04|32.56|32.22|32.2|31.83|31.86|31.35|31.41|30.97|31.08|31.07|31.14|31.04|30.68|30.87|31.09|31.08|30.82|31.09|31.11|30.81|30.67|30.7|31.22|30.74|30.47|30.66|30.54|30.46|30.54|30.14|29.57|29.1|29.05|29.03|28.88|28.9|29.05|29.13|29.46|29.28|28.85|28.98|30.35|27.35|27.92|26.01|26.06|26.09|26.1|26.07|25.2|24.66|25.7|25.67|25.24||25.59|26.05|25.43|25.56|25.63|25.38|25.64|26.05|26.12|26.04|25.78|25.81|25.82|26.45|25.64|25.32|25|25.02|24.57|24.79|24.46|24.47|24.6|24.73|24.39|24.6|24.69|24.29|24.69|24.81|24.83|24.44|24.74|24.5|23.68|24.61|24.79|25.21|25.28|25.2|24.72|24.89|25.42|25.8|25.89|25.85|25.73|26.4|26.31|26.33|26.5|27.18|26.9|27.74|29.39|29.76|30.1|30|29.9|29.57|29.69|29.83|30.67|30.89|31.08|31|30.72|30.83|30.39|29.81|29.69|30.88|31.24|30.58|30.53|30.62|30.65|30.07|30.39|30.36|30.6|30.39||30.1|29.72|30.48|29.75|29.52|29.76|30.04|30.07|30.83|31.31|31.33|31.58|32.17|32.15|32.16|32.18|32.19|31.11|31.07|31.44|31.72|31.39|31.54|31.99|31.94|33.35|33.99||34.12|33.07|32.81|33.45|33.44|33.5|||33.71|33.67|33.05|32.02|31.28|30.96|30.8|31.47|31.47|31.64|32.31|30.88|30.6|30.63|30.26|30.39|30.59|30.24|30|30.7|30.95|31.65|31.39|33.52|32.85|32.55|32.42|32.47|32.13|31.89|32.69|32.98|33.04|33.37|32.98|32.31|32.4|32.48|32.48|32.47|32.36|32.44|32.84|32.56|32.47|32.87|32.34|32.16|32.38|32.88|34|34.3|34.3|33.3|33.5|32.48|34.13|34.06|35.22|34.38|33.44|33.45|33.11|33.41|33.23|32.62|33.03|32.45|32.1
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||27|27.2||||26.8|27.2|25.7|25.7|25.7|25.9|26.1|26.2|26|25.7|25.1|24.7|25.3|26.5|26.6|27.5|27.4|27.5|27.2|28.1|27.8|26.3|26.7|26.5|26.8|26.8|26.1|26.4|27.4|27.1|27.8|27.6|28.2|28.8|27.7|26.5|24.8|25.3|25.3|25.2|25.8|24.6|25.1|26|26.6|26.5|27.9|26.7|27.8|28.5|29.6|30.4|30.4|30.2|30|29.7|30.6||28.6|26.6|25.2|25.7|25.6|25.1|25|24.7|25.2|24.8|23.4|23|23.6|23.8|22.4|22.4|22.7|22.5|22|22.3|23.5|22.5|22.9|23.6|23.5|23.9|24.2|23.9|24|24.1|24|23|23.4|23.5|23.1|24.9|26.2|28.3|28.8|28|28.1|30.2|30|30|30.2|30.6|30.8|30.7|31.9|31.9|31.6|31.9|32|31.8|32|32.4|32.6|32.4|31.3|32|30.1|32|32|33|33.1|32|32.1|32.1|32.7|33.9|33.5|33.5|33.5|32.7|32.7|31.6|32|32.6|31.8|31|30|30.5||29|29.9|28.9|30.6|30.5|30.6|30.7|30.4|30.3|30.3|28.9|28.7|27.9|27.5|28|28.5|28.5|28.3|27.2|27.2|27.1|27.3|27.7|28.1|28.4|29.4|30.6||30.2|31.4|31.4|32.2|33.9|32.5|||32.3|34|29.6|27.9|26|25.1|26|28.4|24.5|24.5|25|25|25.8|25.7|26.715|26|25.625|25.83|25.995|26.275|26.3|26.78|26.99|27.5|27.5|27.135|26.995|27.08|27.895|28.595|28.26|29.795|29.64|29.48|28|28.095|28.295|28.295|28.4|28.9|30|30.3|29.3|29.025|29.945|31.72|31.6|31.51|31.2|31.45|33.9|34.105|35.6|34.795|35.595|35.4|36.3|36|36.15|36.2|36.5|36.15|35.4|34.6|35.195|35.995|36|37.385|38.2
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||63.2|65.1||||64.4|65.9|66.1|66.6|65.8|66.9|65.6|65.6|64.8|64.4|65.9|67|66.6|67.6|66.5|68.2|70.2|69.4|69.4|67|68.2|68.3|68.5|66.9|67|67.2|67.5|67.1|67.7|68.5|67.4|66.8|69.1|69.1|69.8|70.3|68.5|69.1|69.9|70.4|70.7|70.4|71.2|70.7|72|72.3|73.5|72.6|73.5|75.6|76.2|77.6|76.9|76|77.3|75.9|73.7||74.2|74.2|72.1|71.9|69.6|70.6|69.9|70|71|71|70.5|69.8|69.7|68.1|69.1|69|72.5|72.3|73.9|69.4|70.1|70.1|65.2|65.3|65.5|65.3|65.5|65.9|65.9|65|64.9|64.8|65.8|65.3|63.9|58.1|57.9|58.2|58.4|57.9|58.4|58.4|59|59|59.6|59.7|59.3|59|59|58.7|58.6|57.1|55.7|54.1|53|54|54.9|56.2|55|56.3|56.1|57.9|59|59.8|60|58.9|59|58.1|57|56.5|57.3|57.8|59|60.4|60.7|61.8|61.8|60.5|61.7|62|61.8|62.6||63.2|63.2|62.4|62.9|61.3|61|62.1|62.5|61.7|60.8|62.3|62.1|64|64.9|65.5|64|63.4|63|62.4|63|63|61.7|61.8|63|62.1|62.8|63||63|62.8|62.5|63.1|64|63|||63|64|64.4|65.3|66.2|66.5|66.5|66.8|64|63.5|64.2|64.5|62.6|61.2|61.3|60.6|58.9|57.9|58.4|59.5|59.2|60|60.3|60|60|60|58.8|60|60|59.1|58.2|59.4|60|60|60|61.5|60.5|60.8|61.1|58.2|59.2|59.5|59.1|59.4|61.1|60.4|60|60|59.9|58.5|59.5|60.8|60.4|60.4|60.4|60.4|59.4|60.4|62.8|63.3|62.3|60|57.1|57.4|56.5|56.3|56.5|57.8|58.6
03351|14153|/equities/suess-microtec-n|DAXTECH||12.1|11.68||||11.88|12|11.86|12.26|12.3|12.36|12.6|12|12|11.72|11.9|11.86|11.54|11.32|11.4|11.74|12.06|11.8|11.64|11.6|11.52|11.46|11.08|10.72|10.88|11.48|11.36|11.38|11.46|11.56|11.44|11.16|11.52|11.52|11.24|10.5|9.99|10|9.6|9.21|9.3|9.27|9.31|9.65|9.7|8.9|8.53|8.69|8.43|8.55|8.55|8.3|8.25|8.31|8.4|8.04|7.91||8.12|8.17|8.38|7.98|8.1|8.16|8.22|8.32|8.57|8.63|8.82|8.87|8.77|8.84|8.95|8.9|8.88|8.9|8.8|8.8|8.46|8.39|8.33|8.38|8.26|7.78|7.91|7.95|8.12|8.06|7.99|8.55|8.56|8.39|8.89|8.88|8.84|8.75|8.95|9.01|8.8|8.91|8.88|8.89|9.09|9.47|9.5|9.57|9.48|9.53|9.5|9.19|8.7|8.6|8.64|9.02|9.35|9.49|9.55|9.61|9.65|10.06|10.24|9.99|9.99|9.98|9.94|9.92|9.58|9.55|9.3|9.52|9.8|10|10.12|9.9|9.44|9.36|9.39|9.29|9.6|9.66||9.6|9.42|9.5|9.69|9.98|10.1|10.3|10.38|9.95|9.9|10.16|10.36|10.36|10.4|10.84|11.04|11.28|10.72|10.2|10.24|10.44|10.68|10.9|11.64|11.76|11.8|12||11.98|11.96|11.98|11.38|11.4|11.4|||12.1|12.88|12.14|11.02|10.94|10.8|10.54|10.42|10.88|11.18|10.9|10.3|10|10.3|10.2|10.02|10.52|10.38|10.28|10.26|10.22|10.7|10.54|10.4|10.36|10.4|10.5|10.7|10.7|10.56|10.56|10.64|10.68|10.8|10.7|10.36|10.2|10.22|10.24|9.97|9.64|9.55|9.74|9.66|9.31|9.3|9.53|9.49|9.17|9.61|9.99|10.28|10.24|10.12|10.28|10.36|10.36|10.08|10.42|10.88|9.83|9.3|9.17|8.8|8.7|8.23|8.3|8.23|8.3
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||7.36|7.34||||7.3|7.32|7.3|7.34|7.38|7.32|7.48|7.58|7.58|7.54|7.72|7.58|7.46|7.5|7.9|8.1|7.6|7.58|7.7|7.9|7.96|8.06|7.98|8|8.08|7.84|7.68|7.8|7.74|7.8|7.84|7.86|7.6|7.32|7.4|7.62|7.72|7.76|7.76|7.76|7.76|7.78|7.8|7.96|7.96|8.1|8.24|8.2|8.2|8.26|8.3|8.32|8.38|8.56|8.52|8.64|8.88||9.28|9.36|9.5|9.78|9.8|9.3|9|9|9.1|9.16|9|8.94|8.98|8.98|9|9|9.12|9.08|9.12|9.16|8.7|8.72|8.76|8.5|8.54|8.48|8.44|8.46|8.5|8.4|8.44|8.5|8.7|8.74|8.76|8.5|8.7|8.52|8.46|8.7|8.7|8.82|9|9.04|9.12|9.1|8.98|9|9.14|9.14|9.04|9.02|8.98|8.82|8.92|9.08|9|9.04|9.18|9.26|9.24|9.2|9.2|9.4|9.12|9.42|9.66|9.5|9.66|9.3|9.36|9.18|9.12|9.18|9.12|9.4|9.5|9.56|9.5|9.64|9.72|9.82||10|9.9|10|10|10.1|10.05|10.35|10.1|10.05|10.15|10.35|10.35|10.45|10.2|10.35|10.5|10.6|10.5|10.35|10.2|10.1|10.5|10|9.28|9.24|9.16|9.12||9.26|9.26|9.28|9.22|9.18|9.3|||9.26|9.2|9.24|9.3|9.3|9.28|9.3|9.44|9.36|9.16|9.14|9.1|9.12|9.12|9.18|9.1|8.98|9.24|9.3|9.3|9.42|9.42|9.52|8.78|8.88|8.84|8.86|8.94|8.9|8.86|8.88|8.92|9.06|8.9|8.9|8.98|8.96|8.96|8.88|9|8.84|8.8|8.9|8.88|9.02|9.06|9.06|9.06|9.02|9.08|9.08|9.18|9.22|9.38|9.28|9.16|9.22|9.22|9.3|9.34|8.9|8.58|8.52|8.54|8.6|8.64|8.64|8.58|8.34
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||33.15|32.99||||31.36|30.56|30.1|29.99|29.59|29.05|29.1|29.25|29.44|27.95|27.11|26.3|26.3|26.02|25.98|26.2|25.99|26.03|25.82|25.48|25.45|25.51|24.85|25.66|25.65|26.16|26.36|26.84|27.48|26.9|27|25.41|25.1|24.78|24.76|24.9|24.4|23.8|23.75|23.58|23.23|23.09|23.6|24|24.28|24.4|24.46|24.69|24.5|24.31|23.8|23.66|22.43|22.89|23.89|25.16|25.4||25.7|25.7|24.7|24.78|25.39|26.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||18.7|18.7||||18.48|18.7|18.38|18.5|18.7|18.66|18.6|18.56|18.72|18.68|18.48|18.3|18.38|18.48|18.66|18.7|18.7|18.72|18.76|19|19|18.94|18.7|18.7|18.76|18.6|18.6|18.7|18.72|18.7|18.74|18.9|18.92|18.98|17.5|17.14|17.16|17|16.84|16.7|16.22|15.82|16.08|16.88|21.5|21.7|21.4|21.4|21.35|21.45|21.05|21.55|21.2|21.45|21.55|21.6|21.75||22.05|22.3|22.6|23.15|23|23.25|23.55|23.3|23.5|23.5|23.3|23.5|23.2|22.65|22.1|22|22.05|22|22.5|21.55|21.15|20.95|20.95|20.85|20.9|20.9|20.95|21.1|21.15|21.35|20.7|20.2|19.98|19.86|19.9|19.8|19.9|19.76|19.74|19.6|19.78|19.82|19.2|19.38|20.2|19.36|19.5|19.9|19.68|19.5|19.6|19.7|19.5|19.52|19.5|19.9|19.88|20.25|20.95|21.3|21.2|21.4|21.1|21.45|21.55|21.3|21.4|21.95|21.9|21.85|21.05|21.4|21.7|21.4|21.85|21.8|21.3|21.4|21.8|21.95|22.05|22.75||21.7|21.65|21.7|21.6|21.15|21.5|22.05|22.5|22.9|23|22.95|23|23.1|23.15|23.3|23.25|23.4|23.2|22.95|22.4|23.1|23.15|22.2|22.95|24|24.45|24.7||24.8|25.15|25.55|25.7|26.3|26.65|||28.15|29|28.1|28.05|28.2|28.1|27.95|27.85|28.25|28.6|27.6|27.6|27.5|27.95|28.3|29|28.55|28.55|29.9|29.4|29.55|29.7|29.9|29.35|28.8|28.5|28.6|28.75|28.05|28.1|28.3|28.75|28.8|28.7|28.5|28.05|27.9|28.2|28.35|28.3|28.3|28.2|28.5|28.9|28.4|29.55|29|28.8|28.25|27.4|28.45|29.7|30.4|29.95|30|29.15|29.6|29.9|30.05|31.4|29.4|27.3|26.6|26.2|26.65|25.4|25.35|25.55|25.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.621|2.625||||2.605|2.637|2.689|2.704|2.684|2.699|2.714|2.814|2.674|2.77|2.803|2.811|2.82|2.806|2.747|2.801|2.779|2.769|2.782|2.726|2.745|2.733|2.754|2.75|2.783|2.792|2.799|2.822|2.848|2.836|2.84|2.824|2.821|2.862|2.887|2.92|2.864|2.853|2.866|2.858|2.9|2.897|2.83|2.83|2.799|2.783|2.738|2.756|2.723|2.701|2.638|2.64|2.578|2.569|2.59|2.579|2.54||2.542|2.592|2.578|2.586|2.537|2.528|2.518|2.53|2.519|2.491|2.508|2.547|2.54|2.516|2.508|2.453|2.437|2.398|2.362|2.37|2.337|2.32|2.331|2.327|2.327|2.293|2.267|2.24|2.25|2.248|2.236|2.242|2.239|2.202|2.201|2.244|2.241|2.209|2.241|2.267|2.246|2.256|2.279|2.283|2.325|2.297|2.315|2.33|2.26|2.277|2.327|2.239|2.231|2.231|2.254|2.222|2.252|2.283|2.325|2.396|2.44|2.46|2.498|2.495|2.473|2.438|2.46|2.477|2.457|2.45|2.44|2.44|2.448|2.481|2.505|2.483|2.468|2.483|2.559|2.625|2.556|2.576||2.572|2.57|2.563|2.559|2.507|2.514|2.549|2.534|2.58|2.615|2.599|2.625|2.648|2.902|2.91|2.872|2.884|2.824|2.859|2.888|2.951|2.967|2.917|2.928|2.862|2.923|2.934||2.925|2.916|2.86|2.852|2.909|2.932|||2.901|2.868|2.848|2.8|2.727|2.775|2.88|2.919|2.938|2.943|2.956|2.94|2.867|2.835|2.861|2.931|2.966|2.96|2.984|3.015|2.996|2.973|3.006|2.987|2.973|2.96|2.944|2.948|2.96|2.95|2.935|2.916|2.936|2.913|2.915|2.917|2.94|2.941|2.962|3.02|3.018|3.077|3.058|3.042|2.988|2.972|2.955|2.947|2.95|3.016|3.079|3.118|3.114|3.091|3.098|3.085|3.082|3.082|3.094|3.048|3.085|3.089|3.097|3.111|3.111|3.073|3.107|3.171|3.15
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.904|1||||1.04|1|1.024|1.16|1.008|0.984|1.032|1.04|1.12|1.008|1.04|1.016|1.016|1.096|1.128|1.128|1.344|1.136|1.248|1.52|1.112|1.472|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|1.28|1.152|1.272|1.144|1.152|1.152|1.168|1.176|1.184|1.32|1.552|1.344|1.36|1.464|1.76|1.544|1.664||1.384|1.304|1.28|1.272|1.28|1.24|1.28|1.264|1.28|1.272|1.416|1.168|1.168|1.24|1.2|1.216|1.216|1.4|1.216|1.28|1.216|1.272|1.288|1.432|1.536|1.984|1.44|1.192|1.208|1.152|1.248|1.24|1.464|1.344|1.32|1.464|1.4|1.4|2.16|1.424|1.464|1.288|1.488|1.424|1.144|1.144|1.168|1.256|1.248|1.648|1.128|1.2|1.136|1.088|1.088|1.144|1.136|1.224|1.072|1.104|1.072|1.032|1.032|1.032|1.08|1.024|1.168|1.12|1.12|1.056|0.984|1.12|1.112|1.016|0.984|0.928|0.84|0.936|0.936|0.936|0.944|0.904||0.824|0.944|1.176|1.072|1.216|1.096|1.08|0.952|1.056|1.216|1.088|0.992|0.92|0.96|1.264|0.888|0.888|0.928|0.888|0.96|0.984|0.984|0.984|0.984|0.984|0.984|0.984||1.04|1.152|0.96|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|1.08|1.032|0.944|0.96|0.96|1|1|1|1|1|1.12|1.016|1.04|1.08|1.16|1.272|1.16|1.16|1.128|1.12|1.272|1.112|1.12|1.12|1.128|1.272|1.12|1.048|1.128|1.128|1.128|1.168|1.168|1.168|1.176|1.384|1.384|1.136|1.328|1.44|1.576|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||29.92|30.14||||29.81|29.36|29.45|29.78|30.12|29.77|30.02|30.06|29.93|29.96|30.69|30.73|30.55|30.45|29.5|30.95|31.32|31.37|31.35|30.97|30.51|30.27|30.37|30.31|30.62|30.61|30.56|30.42|30.7|30.1|30.5|29.85|29.93|28.95|27.64|27.15|27.34|27.58|28.19|28.72|29.52|32|36.62|36.73|36.73|36.51|35.95|35.83|35.62|35.99|34.46|34.73|33.88|33.87|34.07|34.09|33.71||32.7|33.02|33.26|32.76|32.62|32.3|32.86|32.76|32.94|33.73|33.65|34.5|34.85|34.76|34.1|34.04|34.16|34.29|33.4|30.63|29.33|29.16|29.94|30.07|29.83|29.46|28.57|28.61|29.54|29.82|29.11|29.1|29.76|29.07|26.67|27.58|27.75|27.52|27.68|27.9|27.64|27.63|27.57|27.76|27.61|27.19|26.98|26.9|26.84|26.98|26.84|26.47|26.05|26.51|28.1|28.57|28.83|29.03|29.44|29.38|29.49|28.79|29.26|29.44|29.47|29.24|28.87|29.65|29.11|29.36|29.33|28.84|29.31|29.65|30.6|30.48|29.39|31.81|33.05|35.69|32.82|33.1||32.7|32.65|32.98|32.61|32|32.14|32.46|32.29|32.36|32.47|32.9|33.24|33.32|32.97|32.92|32.58|32.59|33.99|34.22|34.48|34.98|35.75|36.35|35.6|35.18|36.11|36.13||36.38|36.31|35.67|35.61|36.21|37.25|||36.56|36.47|35.6|34.99|34.15|33.97|34.19|34.64|35.15|35.37|35.64|35.73|33.67|33.55|32.57|33.86|34.8|34.64|34.57|34.85|34.89|34.97|34.74|33.92|33.65|33.25|32.19|32.79|32.93|32.88|32.57|32.79|32.67|32.93|32.76|32.04|32.07|32.1|32.08|32.43|32.36|32.6|33.01|33.1|34.02|31.36|31.51|32.06|32.15|32.39|34.35|35.13|34.7|34.55|35.2|35.23|35.27|36|36.63|36.2|36.41|36.54|36.79|36.8|36.57|36.07|35.79|35.92|36.49
03359|19927|/equities/usu-software-ag|DAXTECH||16.1|15.75||||15.8|16|16|15.9|15.95|16|15.85|15.8|15.75|15.6|15.4|15.35|15.4|15.75|15.9|15.85|15.5|15.85|16|16|15.9|15.95|16.7|18.1|18.2|17.5|17.9|17.9|17.95|18|17.9|18.1|18.15|18.35|18.45|18.6|18.8|18.9|18.9|18.9|18.8|18.9|19|18.8|18.85|19.1|18.7|18.85|18.75|18.7|18.4|18|17.65|17.85|17.9|18.1|18.25||18.75|19.3|18.9|19|19|19|19.2|19.3|18.9|18.85|19.2|18.45|18.8|18.9|19.1|18.5|17.35|17.5|17.3|17.6|17.25|17.1|17|17.35|16.6|16|16.25|16.55|16.7|17|17.4|17.6|17.55|17.1|16.75|16.85|16.85|17.4|17.45|17.4|17.35|17.5|18.55|19|19.05|19.2|19.4|19.6|18.55|18.1|18.05|17.65|18.15|17.2|16.7|16.85|16.9|17.15|17.1|17.05|17.35|17.3|17.5|17.5|17.9|18|16.1|16.55|16.05|16.05|16.05|16.1|16.15|15.95|15.85|15.75|15.45|15.65|16|16|15.85|15.8||14.9|14.75|14.85|14.9|14.3|14.4|14.35|14.2|14.3|14.35|14.2|14.25|13.65|13.85|13.7|14|14.2|14.35|14.45|14.65|14.8|14.8|15|15|15.25|15.4|15.75||15.55|15.75|15.8|16|16.25|16.3|||16.25|16.45|16.1|15.75|15.5|15.6|15.5|15.8|15.5|15|15|15.3|14.8|14.85|15.05|15.4|15|14.95|15.65|15.5|15.8|15.95|16.1|16.2|16.35|16.4|16.5|15.95|16|15.85|16.25|16.4|16.1|16.6|17.25|16.75|16.85|16.8|16.85|16.9|17.15|16.9|16.75|16.75|16.75|16.7|16.8|16.85|16.75|16.9|16.8|16.75|16.55|17.05|17|16.7|16.8|16.85|16.6|16.6|16.65|16.5|16.65|17.35|17.15|16.95|17.25|16.2|16.75
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||122.4|122.4||||121.2|118.6|118.2|117.6|121.8|121.2|113.2|114.2|114.8|120.6|121.4|124.6|126.8|128|122|123.8|117.6|111|112.8|108.2|101.6|101.8|100.4|102|104|105.2|105.4|104.6|105.4|105|105.8|105.8|108.2|107.6|109.8|109.2|108|105.8|108.8|103|96|89.9|89.1|89|89.2|86.9|86.8|87.9|86.3|86|86.1|87.1|86.6|89|91.7|90.6|92.6||93.6|94.8|91|89.3|87.9|86.7|86.9|86.9|87.1|87.4|87.6|82|80.9|81.5|83.9|84|90|91.2|91.3|90.9|89.9|89.7|78.1|77.5|76.7|76.1|75.5|74.8|76.8|78.5|78.9|75.7|75.2|73.3|72|73.9|74.5|73.7|73.6|74.4|74.4|69.8|68|70.4|70.3|68.5|67.7|71.6|69|67|65.5|64.6|60.5|57.2|56.5|57|55|55|53.9|52.8|53.7|55|55.7|55.6|55.5|55.5|55.7|55.8|54.8|55.7|54.6|53.7|52.8|52.5|52.8|53.4|54.5|54.3|52.3|51.3|46.75|46.9||48.1|45.3|47.9|47.4|46.6|48.7|50.7|51.9|50.3|49.4|48.45|48.9|49.35|45.85|47.4|48.25|47.1|46.8|45.75|45.35|42.6|42.55|42.6|42.65|39.65|39.7|40.3||40.4|40.7|40.5|41.2|41|40.15|||39.7|39.95|40.45|41.6|41.6|41.2|41.5|41.9|41.85|41.95|41.7|41.9|43.25|40.9|38.96|37.76|37.3|38.2|38.72|37.22|38.36|38.88|38.58|39.6|38.34|38.08|38.32|37.68|37.34|35.92|35.76|35.98|36.1|36.14|35.58|35.92|36.4|36.08|36.2|35.94|36|35.9|36.1|36.44|34.9|34.46|34.22|34.46|34.44|33.86|34.54|34.6|33.56|33.3|32.44|31.96|31.42|31.88|31.8|30.56|30.34|29.64|28.66|28.8|29.18|29.08|27.5|26.82|26.9
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||11.9|11.94||||11.9|11.38|11.18|11.16|11.2|10.74|10.58|10.58|10.7|10.76|10.46|10.44|10.48|10.56|10.7|10.78|10.6|10.46|10.4|10.42|10.48|10.32|10.24|10.28|9.73|9.61|9.67|9.75|9.89|9.74|9.82|9.8|9.8|9.49|9.58|9.35|9.35|9.28|9.4|9.48|9.5|9.42|9.37|9.37|9.43|9.45|9.46|9.55|9.59|9.55|8.91|9.01|8.99|8.95|8.95|8.83|8.78||8.44|8.65|8.79|8.93|9.22|9|9.24|8.91|9.9|9.73|9.49|9.42|9.48|9.15|9.05|8.82|8.63|8.39|8.39|8.35|8.4|8.17|8.22|8.37|8.4|8.4|8.35|8.39|8.47|8.01|7.8|7.73|7.2|7.17|7.2|7.25|7.1|7.19|7.17|7.28|7.13|7.18|7.18|7.3|7.32|7.26|7.11|7.21|7.36|7.38|7.41|7.41|7.42|7.43|7.44|7.45|7.48|7.47|7.53|7.51|7.54|7.52|7.85|7.89|7.92|7.93|7.94|7.99|7.98|7.98|7.65|7.53|7.54|7.45|7.52|7.54|7.55|7.4|7.43|7.51|7.7|7.67||7.5|7.58|7.6|7.46|7.64|7.79|7.93|7.94|7.98|8.09|8|8.11|7.96|7.8|7.87|7.82|7.75|7.7|7.93|8|8|7.99|8.04|8.01|8|8.01|7.84||7.8|7.67|7.73|7.31|7.45|7.54|||7.64|7.54|7.65|7.48|7.5|7.46|7.53|7.45|7.46|7.47|7.69|7.31|7.05|7.02|7.045|7.02|7.05|7.05|7.045|7|7|7.045|6.995|7.095|7.2|6.97|6.97|6.935|6.97|6.91|6.985|7.015|6.88|6.915|6.86|6.99|7.05|7.1|7.09|7.1|7.15|7.145|7.195|7.18|7.155|7.2|7.135|6.985|6.9|7.28|7.55|6.985|6.985|6.995|7.28|7.04|7.04|6.995|7.09|7.1|7.08|7.1|7.12|7.15|7.31|7.1|7.205|7.12|7.495
03363|949646|/equities/viscom-ag|DAXTECH||9.3|9.37||||9.32|9.28|9.37|9.71|9.98|10.12|10.14|9.7|9.55|9.51|9.46|9.6|9.81|9.85|9.7|9.74|9.6|9.63|9.17|9.18|9.08|9.06|9.42|9.67|9.7|9.74|9.68|9.8|9.89|10.4|10.78|10.9|11|10.7|9.86|9.71|9.72|9.66|9.81|9.72|9.85|9.83|9.86|10.1|10.12|9.98|10.1|10.26|10.1|10.08|10.1|10.14|10|10|10|10.06|10||10|10.04|10.08|10.02|9.95|10.1|10.26|10.06|10.22|10.1|10.06|9.58|9.48|9.45|9.17|9.08|9.1|9.18|9.15|9.1|8.88|8.7|8.9|8.88|8.87|8.85|8.77|9.15|9.59|9.45|8.99|9.03|8.8|8.7|8.79|9.36|9.81|10|10|10.14|10.36|10.4|10.34|10.22|10.6|11.72|13.32|13.26|13.28|13.5|13.5|13.42|12.98|13.1|13.38|13.48|13.52|13.6|13.54|13.9|14.1|14.2|14.5|14.4|14.62|14.56|14.48|14|13.54|13.54|13.52|13.48|13.46|13.52|13.5|13.56|13.52|13.68|13.76|13.76|14|14||14.18|14.06|14.1|13.78|13.6|13.8|13.9|14.3|14.6|14.5|14.42|14.38|14.58|14.24|14.34|14.28|14.28|13.66|14.06|14.4|14.36|14.68|14.84|14.64|14.96|15.54|15.3||15.94|16.06|16.08|16.26|16.48|16.5|||16.34|16.32|16.14|16.28|15.92|15.9|15.76|15.9|15.94|16.02|16.78|17.14|16.92|16.12|15.2|15.3|15.7|16.45|16.6|16.6|16.95|17.2|17.35|17.55|17.85|17.9|17.4|17.35|17.2|17|17.35|17.25|17.5|16.95|16.95|16.7|16.7|16.65|16.6|16.4|16.5|16.75|16.25|15.9|15.95|15.85|16.6|16|16|16.25|16.65|16.95|17|16.65|17.55|18|18|18|18.65|17.8|17.7|16.8|16.35|16.3|16.4|15.1|15.55|15.1|15.2
03364|1052408|/equities/voltabox-ag|DAXTECH||5.95|5.75||||5.82|5.81|5.88|6.01|6.18|6.29|6.46|6.52|6.76|6.89|6.94|6.78|6.77|6.87|6.98|7.13|7.11|7.12|7.16|7.28|7.39|7.36|7.49|7.48|7.56|7.67|7.76|7.87|7.89|7.91|7.77|7.88|7.76|7.49|7.46|7.44|7.35|7.3|7.41|7.46|7.4|7.22|7.41|7.49|7.52|7.33|7.24|7.22|7.25|7.37|7.4|7.46|7.31|7.14|7.32|7.61|7.48||7.48|7.3|7.1|7|7.09|7.35|7.62|7.76|7.9|8.25|8.26|8.1|8.6|8.79|8.85|8.88|9|8.52|7.19|6.61|6.53|6.3|6.25|6.2|6.26|6.44|6.14|6.1|6.68|7|7.19|6.02|6|5.78|6|6.34|8.55|12.34|12.42|12.3|12.28|12.44|12.5|13.04|12.56|13.06|13.3|13.36|13.24|13.5|13.54|13.7|13.7|13.64|12.94|13.06|13.06|12.78|13.1|13.3|13.26|12.84|13.74|14.3|14.34|14.26|14.9|15|14.8|14.76|14.28|14.28|14.1|13.68|13.7|13.66|13.64|14.04|14.14|14.72|14.7|14.48||14.26|14.02|13.4|13.76|13.24|12.92|13.12|13.1|13.32|13.14|12.88|12.92|13.2|13.18|13.96|14.06|14.18|14.96|14.96|15.54|14.94|14.08|14.2|13.28|15.14|15.4|15.7||16.1|15.86|16.8|17.16|16|16.08|||16.1|15.9|15.86|15.88|15.74|15.52|14.78|14.98|15.5|15.84|15.86|16.04|16.34|16.66|15.76|15.7|16.22|16.14|15.56|16.08|16.25|16.5|16.66|17.25|16.47|16.35|16.2|15.25|13.52|13.62|13.6|12.68|12.83|12.39|11.45|11.09|11.12|11.13|11.32|11.15|11.33|11.23|11.39|11.6|11.27|11.32|10.99|11.05|11.71|11.2|11.3|11.47|11.49|12.41|13.19|13.1|12.74|12.43|13.07|13.59|13.49|13.28|13.6|13.77|13.3|13.09|12.85|12.19|12.09
03365|19937|/equities/yoc-ag|DAXTECH||4.3|4.46||||4.4|4.2|3.94|3.9|3.62|3.6|3.68|3.74|3.78|3.78|3.6|3.72|3.92|3.84|3.76|4.08|4|3.98|3.96|4.04|4.12|4.18|4.4|4.5|4.24|4.26|4.26|4.28|4.34|4.3|4.32|4.34|4.3|4.38|4.24|4.32|4.46|4.52|4.42|4.68|4.74|4.72|4.62|4.6|4.8|4.52|4.56|4.7|4.82|4.8|4.68|4.8|4.84|4.84|4.74|4.72|4.8||4.8|5.05|5.15|5.15|5.1|5.35|5.25|5.1|5.1|5.1|5.05|5.3|5.2|5.15|5.1|5.05|5.05|5.15|5.2|5.5|5.5|5.4|5.4|5.4|5.55|5.65|5.7|5.7|5.5|5.9|5.85|5.35|4.9|4.66|4.66|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.76|4.64|5.05|5.1|4.98|4.98|4.98|5.05|4.98|5.15|5.35|5.25|5.45|5.45|5.4|5.55|5.55|5.5|5.75|5.85|5.85|5.95|5.9|5.9|5.7|5.5|5.4|5.4|5.35|5.2|5.25|5.15|5|4.88|4.6|4.66|4.62|4.68|4.68||4.64|4.62|4.68|4.6|4.76|4.82|4.86|4.9|4.98|4.94|4.78|4.86|4.9|4.88|4.92|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|5.5|5.4|5.4|5.5|5.6|||5.55|5.65|5.6|5.4|5.4|5.45|5.55|5.6|5.8|5.7|5.7|5.45|5.55|5.45|5.4|5.1|5.32|5.44|5.5|5.7|5.56|5.6|5.74|5.5|5.58|5.78|5.74|5.94|5.88|6.1|5.84|6|6.04|5.96|6|5.3|5.32|5.14|5.32|5.28|5.64|5.6|5.6|5.76|5.76|5.74|6.1|6|5.8|5.7|5.8|6|5.66|5.84|5.82|5.8|5.88|5.7|5.64|5.52|5.68|5.7|5.2|5.3|4.37|4.13|4.12|4.14|4.1
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|68.85|67.2|67.75|||66|66.3|66.8|68.3|69|69|67.4|67.9|67.45|65.35|63|63.35|62.4|57.3|56|56.25|55.4|55.85|56.5|54.9|56.9|56.75|56.4|56.65|58.5|56.55|53.3|53|51.1|49.7|50.2|51.2|54.9|52.5|53.8|53.3|52.2|52.3|52.1|50|49.65|49.15|48.8|49.2|48.8|49.35|46.15|46.45|46.2|45.65|46.5|46.9|47.4|46.25|43.2|43.8||44.75|42.6|42.7||41.8|42.45|43.3|42.75|44.3|46.3|47.65|47.6|45.25|41.5|41.75|40.95|41.1|39.9|41.1|41.4|42.2|39.45|34.95|34.95|34.5|35|33.9|34.45|35|35.25|39.15|38.75|39.15|39.75|37.7|36.35|36.3|37.1|36.75|37.1|37.7|37.95|38.4|37.85|39.7|40.5|43.1|43.35|43.95|44.75|44.8|45.2|46.2|44.9|43.85|44.2|43.8|44.3|44.5|43.75|42.9|43.35|43.4|43.9|45|46.05|47|47.95|48.6||44.75|44.55|43.15|43.95|44.5|45.25|45.25|45.35|42.6|42.75|43.05|42.95|42.8|44.25|42.95||41|41.5|41.7|42|42.5|42.05|42.4|43.2|42.6|42.5|43.65|44.8|44.95|44.95|45.75|46.3|46.5|45.55||48.15|48.7|49.4|50.8|51.45|53.25|52.55||51.85|53.95|54.3|54.55|55.7|56.2|||56|54.8|52.7|54|52.7|54.05|54.25|53.7|51.75||51.35|50.05|48.7|48.3|46.65|46.55|47.15|49.8|49.9|47.2|45.5|45.7|46|46.25|46.1|47.05|47.95|48.9|48|49.5|51.95|52.15|50.15|50.3|47.55|48.95|50.3|53.7|63.95|59.65|54.85|52.35|53.2|53.75|54|56.15|56.5|51|51.55|48.65||||48.3|49.05|49.4|50.7|48.9|50.1|48.75|46.85|46.8|48.15|49.55|48.4|47.65|47.95|49|46.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|82.5|82.5|81.2|||79.8|81.7|80.7|81.75|81.95|81.95|82.45|82.65|80.15|78.25|77.75|78.35|77.95|78.75|78.35|79|79.35|80.1|80.7|79.8|80.7|80.35|78.2|77.1|78.9|79.5|79.1|77.95|77.75|79.15|80.8|81.5|84|83.5|82.9|82.65|82.15|79.5|78.5|77.8|79|78.2|75.75|75.3|75.7|75.7|76.5|76.85|76.75|75.4|74.5|74.7|73.75|72.4|74.15|74.45||75.15|74.65|74.85||74.15|74.45|74.95|75|76.25|76|76.9|79.3|79.2|79.35|80.5|80.7|80.8|80.4|80.3|79.9|79.7|79.5|80|75.85|76.75|78.3|76.75|75.65|75.75|75.85|78.5|78.1|77.5|78.25|78.5|76|75|74.8|74.5|77.05|78.5|78.2|76.8|75.65|76.8|78.5|80.35|81.7|83.2|83.3|84.65|86.65|87.5|87.15|87.9|88.5|86.15|85.65|85.8|85.9|85.75|84.95|83.9|84.45|85.05|86.9|87.3|86.75|86.3||84.4|84.2|82.65|83|83|82.7|82.05|80.05|77.4|76.2|75.45|75.6|76.55|77.25|76.5||75.2|74.2|73.95|74|75.25|77.5|77|77.5|75.9|75.7|75.8|76.25|76.45|77.95|78.05|77.9|78.3|76.85||78.25|80.3|81.4|82.5|81.85|83.9|83.6||80.6|80.5|80.15|80.8|81.2|80.55|||80.3|80.9|80.8|80.9|80.15|80.25|80.3|79.95|81.05||80.7|81.4|80.7|79.65|78.1|77.1|76.7|75.56|75.61|77.05|77.9|78.7|78.85|79.35|79|78.85|78.65|78.3|76.7|76.06|77.85|78.9|77.95|79.75|79.3|78.65|77.85|76.11|77.45|76.46|76.36|75.91|74.51|74.51|74.41|75.06|74.41|73.91|74.31|74.26||||72.46|71.11|70.76|68.86|69.41|70.31|69.61|68.42|68.81|68.81|69.76|69.91|69.71|69.66|69.51|67.37
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|208.2|212|213.6|||211|210.2|208.4|205.4|203.8|205.8|202.8|203|201.2|198.4|196.5|198.3|198.1|193.8|191.6|194.2|198.9|204.8|204.2|195.3|189.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|9.06|9.25|9.3|||9.3|9.22|9.22|9.25|9.14|8.96|8.87|8.79|8.91|8.78|8.87|9.02|8.97|8.92|8.69|8.74|8.96|9.1|9.2|8.78|8.62|8.54|8.66|8.75|8.23|8.24|8.09|8.14|8.3|8.33|8.22|8.26|8.34|8.28|8.23|8.3|8.35|8.03|8.2|8.3|8.08|7.88|7.51|7.32|7.39|7.49|7.22|7.26|7.38|7.28|7.11|7.27|7.35|7.27|6.97|7.05||7.05|6.95|6.92||6.91|6.95|7.01|7.05|7.12|7.34|6.99|6.98|7.09|7.17|7.38|7.28|7.19|7.17|7.29|7.42|7.53|7.57|7.38|7.5|7.52|7.69|7.57|7.82|7.79|8.2|7.43|6.81|6.9|7.02|6.76|6.55|6.44|6.5|6.6|6.7|6.75|6.79|6.67|6.57|6.97|7.07|7.22|7.23|7.38|7.4|7.4|7.45|7.25|7.18|7.21|7.27|7.3|7.47|7.53|7.33|7.25|7.5|7.41|7.28|7.4|7.55|7.61|7.7|7.75||7.64|7.74|7.54|7.66|7.85|7.8|7.78|7.79|7.26|7.28|7.4|7.51|7.6|7.7|7.42||7.23|7.3|7.58|7.49|7.54|7.55|7.69|7.79|7.6|7.73|7.95|7.95|7.79|8.03|8.65|8.68|8.86|8.16||8.42|8.69|8.85|9.12|9.01|9.31|9.58||9.39|9.34|9.35|9.54|9.58|9.62|||9.86|10.08|9.93|10.18|10.24|10.2|10.38|9.8|9.15||9.09|9.18|9.07|9.26|9.13|9.1|9.11|9.13|9.3|9.5|9.59|9.79|9.78|9.38|9.36|9.45|9.65|9.46|9.24|9.38|9.55|9.6|9.51|9.48|8.88|8.05|7.98|8.13|8.1|7.98|8|7.89|7.92|7.97|7.86|7.75|7.38|7.47|7.26|7.27||||7.25|7.3|7.25|6.91|6.92|7.03|7.08|7.06|6.85|6.97|7.08|6.93|6.95|6.89|6.76|6.81
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|71.6|72.4|74.7|||74.2|74.15|75.5|74.2|73.75|73.4|71.6|72.5|75.5|73|73.9|76.7|76.45|75.9|75.3|75.25|74.6|75.3|76.3|76.3|76.1|76.7|76.5|76.2|77.05|77.6|76.85|75.85|76.05|77|77.65|77.7|79.9|79.15|79.45|78.9|77.15|77.55|78.6|77|75.05|72.4|71.1|70.4|71.85|72.75|74|75.75|75.15|75.9|73.15|70.9|71.25|70.15|68.75|70.15||69|67.3|65.35||65.9|65.85|65.95|65.2|64.8|64.45|65.85|66.05|66.15|63.2|63.75|63.5|62.8|62.1|63.05|63.7|64.8|64.6|63.6|65|66.15|66.4|65.75|65.45|66.2|61.35|62.65|63|62.75|62.6|58.9|59.45|58.25|60.15|58.2|59.3|59.2|59.3|58.25|57.25|57.2|58.15|59|59.45|60.35|61.15|60.55|61|60.5|59.95|58.75|56.5|54.55|54.25|53.7|53.65|52.7|52.7|51.6|52.6|54.3|55.85|55.8|56.05|56.9||55.35|53.9|55.55|57.5|55.95|52.8|52.1|52.5|50.55|51.25|52.3|51.95|50.65|51.7|51.5||48.6|49.95|50.25|49.5|49.75|49.6|50.7|51.25|50.05|50.05|50|50.9|50.45|51.7|52.85|52.95|53|52.45||55.25|54.75|55.65|56.5|55|56.25|56.95||55.95|56.9|57.75|59.4|56.95|56.3|||56.3|55.95|55.65|55.45|53.8|51.75|52.4|52.85|52.35||53.2|53.55|53.9|53.5|53.4|53.35|54|52.45|51.4|52.3|52.85|52.9|52|51.85|51.65|50.45|49.55|48.95|48.45|48.7|49.3|49.2|49.4|49.5|47.1|46.2|45.7|44.8|44|44.05|44.15|42.35|42.15|42.4|43.8|44.15|44|41.65|41.55|42.15||||41|41.05|41.45|42.7|41.5|39.5|37.65|37.8|38|38.65|38.55|37.3|36.9|35.9|35.8|35.95
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.36|3.37|3.37|||3.33|3.34|3.32|3.32|3.31|3.3|3.27|3.27|3.21|3.19|3.15|3.16|3.17|3.13|3.11|3.12|3.15|3.2|3.24|3.24|3.24|3.24|3.21|3.2|3.24|3.26|3.2|3.2|3.19|3.2|3.24|3.29|3.35|3.34|3.32|3.33|3.31|3.25|3.25|3.25|3.27|3.25|3.23|3.25|3.2|3.2|3.18|3.19|3.19|3.19|3.17|3.19|3.14|3.08|3.07|3.1||3.09|3.09|3.08||3.09|3.07|3.09|3.1|3.11|3.13|3.14|3.15|3.17|3.17|3.19|3.21|3.21|3.18|3.12|3.11|3.11|3.09|3.07|3|3|3|2.97|2.98|2.98|2.97|3|3.02|3.02|3.01|3.02|3.01|3.01|3.02|3.01|3.03|3.05|3.05|3.04|3.04|3.12|3.14|3.21|3.23|3.24|3.26|3.26|3.28|3.3|3.29|3.3|3.31|3.27|3.27|3.29|3.28|3.29|3.28|3.26|3.26|3.27|3.3|3.32|3.32|3.34||3.31|3.31|3.26|3.28|3.29|3.3|3.29|3.28|3.23|3.23|3.23|3.23|3.26|3.29|3.26||3.22|3.26|3.25|3.25|3.27|3.27|3.24|3.29|3.29|3.32|3.37|3.6|3.6|3.53|3.53|3.52|3.52|3.48||3.57|3.59|3.63|3.7|3.71|3.76|3.76||3.77|3.77|3.74|3.74|3.8|3.79|||3.82|3.84|3.83|3.8|3.72|3.76|3.78|3.79|3.78||3.75|3.75|3.72|3.7|3.62|3.59|3.6|3.62|3.62|3.69|3.7|3.71|3.73|3.71|3.7|3.67|3.7|3.71|3.65|3.68|3.75|3.75|3.73|3.75|3.7|3.7|3.76|3.78|3.75|3.61|3.62|3.61|3.6|3.59|3.6|3.62|3.62|3.6|3.6|3.61||||3.62|3.65|3.68|3.61|3.61|3.62|3.59|3.5|3.5|3.53|3.52|3.48|3.46|3.44|3.45|3.41
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|27.4|27.4|27.6|||27.45|27.7|27.55|27.45|27.7|27.7|27.75|27.75|27.1|26.5|26.5|26.65|26.6|26.25|26.25|26.6|26.75|26.85|27.2|27.2|27.5|27.5|27.05|26.8|27.1|27.2|26.95|26.85|26.9|27.3|27.7|28.05|28.4|28.5|28.45|28.2|27.8|27.2|27.3|27.2|27.3|27.35|27.3|27.2|27.45|27.6|27.15|27.15|27.3|26.8|26.4|26.45|26.1|25.35|25.6|26.15||26.55|26.65|26.4||26.8|26.8|26.85|27.1|27.1|27.1|27.05|27.45|27.65|27.95|28.75|28.85|28.75|28.6|27.45|27.4|27.3|27.2|27.4|25.85|26.25|26.85|27.05|27|26.8|26.6|27.55|28|27.5|27.6|27.75|26.7|26.3|26.5|26.35|27.05|27.7|28.05|27.75|27.9|28.75|29.7|30.2|30.35|30.65|31.05|31.2|31.4|31.5|31.3|31.35|31.65|31.35|31.4|31.35|31.1|31.15|31.2|30.9|31|31|31.25|31.25|31.15|31.45||30.9|30.9|30.4|30.7|30.8|31.5|31.55|31.1|30.45|30.5|30.45|30.75|30.8|31.25|30.85||30.45|30.65|30.4|30|30.35|30.7|30.8|30.65|30.5|30.75|30.8|31.3|31.15|31.95|33.1|32.8|32.75|32.5||33.5|34.1|34.25|34.9|35|35.9|35.35||35.5|35.5|35.4|35.35|35.5|35.5|||35.35|35.45|35.35|35.75|35.35|35.5|35.5|35.55|35.65||35|35|35|34.75|32.95|32.25|32.55|32.8|32.8|33.35|33.85|33.4|33.15|32.9|32.75|32.6|32.4|32.75|32.45|32.6|33.05|33.1|32.8|33.4|33|33.05|33.2|32.85|33.15|33|32.85|33|32.45|32.4|30.95|31.15|31.1|29.9|30|30.05||||30.35|30.3|30.4|30.1|30.25|30.75|30.7|30.1|30.15|30.15|30.05|29.9|29.6|29.7|29.9|29.45
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|27.6|27.5|27.75|||27.8|27.75|28.1|28.15|28.15|28.05|28.15|28.4|28.45|28.65|28.75|29.1|28.9|28.65|28.8|28.75|28.55|28.3|28.75|29.25|29.35|29.5|29.35|29.35|29.5|29.65|30.1|30.15|28.85|28.8|28.8|28.4|29.45|29.35|29.4|29.6|29.65|28.9|28.8|28.65|28.7|29.7|30.1|31.45|31.45|32|31.75|31.4|31.5|31.95|32.5|32.4|32|32.65|32.65|32.1||30.8|30.05|29.8||28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|39.4|39.1|37.85|||37.45|37.85|38.75|38.05|39.1|39.45|38.7|38.25|37.65|37.4|37.7|37.5|37.75|37.4|37.65|37.6|37.6|38|38.4|38.5|39.35|38.55|38.15|38.25|38.1|38.15|38.75|38.2|38.35|38.1|38.95|39.1|40.2|38.5|38.6|38.55|38.45|37.9|37.4|38.6|40.55|39.45|38.7|38.65|38.6|38.95|38.7|39|39.2|38.65|39.6|39.75|38.8|38.8|38.55|39.1||38.65|39|39.35||39.15|39.35|39.65|40.95|41.4|41.65|42.2|42.65|42.3|42.5|42.7|43.05|42.5|42.6|42.45|42.25|41.4|40.7|39.6|39.8|40.95|40.9|38.2|40.1|39.45|39|40.75|43.4|43.75|43.8|43.85|42.95|42.5|43.4|43.3|44|44.6|44.05|45|45.2|46.7|47.9|49.75|49.7|50.3|50.45|49.45|50.45|50.4|49.5|49.2|48.3|48.65|49.1|48.25|48.5|48.2|48.1|47.85|47.9|48|48|49.45|48.95|49.15||47.45|47.15|46.65|47.65|48.15|47.85|48.15|47.1|46.3|46.2|46.55|47.5|47.95|48.1|48.4||47.95|46.4|46.2|47|46.8|47.25|47.8|47.65|45.9|46.85|46.55|47.15|47.2|48.1|48.9|49.3|49.05|48.85||50.2|50.05|50.4|52.1|52.25|54.05|53.85||53.95|56.2|54.1|56.15|56.65|57.35|||59.6|60.1|52.8|53.45|52.3|53.6|53.5|52.5|51.7||51.7|50.7|49.7|48.65|47.75|49|49.55|51.25|51|51.55|51.2|50.75|52|50.1|49.25|48.1|47.8|48.75|47.8|49.55|50.2|50.1|49.7|50.8|51|51.15|52.35|54.75|54|50.45|51.25|50.25|50.2|51|52.15|52.6|50.8|49.4|47.95|47.45||||47.6|47.2|46.35|46.3|46.85|47.65|47|46.6|45.4|45.2|44.95|44.15|45.45|46.35|46.1|48.2
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.76|6.77|6.76|||6.68|6.68|6.68|6.65|6.63|6.59|6.51|6.51|6.45|6.38|6.33|6.32|6.3|6.22|6.19|6.24|6.26|6.37|6.42|6.43|6.45|6.44|6.35|6.34|6.41|6.42|6.31|6.27|6.24|6.27|6.34|6.43|6.55|6.56|6.5|6.5|6.48|6.37|6.32|6.31|6.37|6.38|6.38|6.38|6.32|6.32|6.29|6.35|6.32|6.3|6.27|6.25|6.16|6.04|6.01|6.01||6.02|6.04|6||6|5.94|5.98|5.96|5.98|6|6|6.02|6.06|6.1|6.18|6.24|6.28|6.2|6.09|6.08|6.06|6.02|5.94|5.81|5.83|5.86|5.78|5.83|5.82|5.77|5.81|5.8|5.81|5.75|5.82|5.77|5.75|5.71|5.71|5.77|5.77|5.75|5.72|5.73|5.87|5.95|6.07|6.13|6.2|6.2|6.22|6.22|6.26|6.21|6.26|6.28|6.22|6.23|6.28|6.29|6.32|6.24|6.19|6.21|6.22|6.32|6.33|6.36|6.46||6.74|6.7|6.59|6.62|6.62|6.62|6.62|6.59|6.44|6.41|6.38|6.33|6.36|6.42|6.34||6.19|6.21|6.19|6.21|6.27|6.24|6.2|6.26|6.23|6.29|6.32|6.36|6.38|6.34|6.36|6.37|6.37|6.35||6.57|6.61|6.69|6.84|6.87|6.99|6.98||7|6.99|6.95|6.94|7.03|7.01|||7.16|7.21|7.19|7.07|6.93|6.91|6.96|7|7.04||6.99|6.93|6.96|6.9|6.82|6.82|6.87|6.85|6.87|6.99|7.04|7.05|7.09|7.05|7.03|7.01|7.06|7.09|6.97|7.01|7.15|7.15|7.16|7.16|7.03|7.08|7.17|7.17|7.15|6.94|6.97|7|6.94|6.94|6.94|7.02|7|6.96|6.97|6.93||||7.06|7.1|7.05|6.94|6.92|6.92|6.83|6.71|6.7|6.72|6.69|6.66|6.61|6.58|6.61|6.56
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.75|21.75|21.6|||21.4|21.45|21.45|21.5|21.6|21.65|21.5|21.75|21.05|20.7|20.35|20.35|20.3|19.84|19.64|19.94|19.98|20.1|20.3|20.6|20.75|20.6|20.45|20.45|20.9|21.05|20.85|20.75|20.75|20.8|21.15|21.25|21.5|21.45|21.5|21.4|20.9|20.65|20.45|20.45|19.98|19.86|19.68|19.7|19.84|20.05|19.76|19.18|19.06|19.06|18.82|18.96|18.64|18.06|18.02|18.42||18.3|18.28|18.2||18.18|18.18|18.52|18.58|18.8|18.98|19|19.16|19.24|19.32|19.72|19.9|19.8|19.48|19.22|19.28|19.16|19.2|18.78|18.26|18.26|18.5|18.42|18.54|18.48|18.3|18.98|18.4|18.38|18.48|18.56|17.94|17.82|18.12|17.96|18.24|18.52|18.56|18.46|18.54|19.12|19.64|20.25|20.35|20.75|20.4|20.65|20.75|20.75|20.55|20.6|21|20.55|20.7|20.55|20.5|20.4|19.96|19.82|19.66|19.76|19.98|20.1|20.05|20.3||19.38|19.44|19.16|19.34|19.56|19.56|19.54|18.94|18.4|18.3|18.18|18.18|18.52|18.68|18.46||17.78|18.24|18.32|18.42|18.48|18.56|18.76|18.32|18.24|18.5|18.66|18.66|18.64|18.84|19.32|19.22|19.36|19.28||20.1|19.94|20.55|21.15|21.4|22.4|22.45||22.35|22.5|22.3|22.2|22.5|22.8|||22|22.2|21.9|21.75|21.05|21.6|21.75|22.1|22.2||22.25|21.9|21.6|21.8|21.25|20.6|20.6|20.7|20.9|21.6|21.85|21.65|21.95|21.8|21.95|21.5|21.6|21.7|21|21.05|22.05|22.5|22.65|23.35|22.9|22.1|22.65|22.8|22.75|21.25|21|20.8|20.05|19.22|19.28|19.68|19.98|19.24|19.24|19.26||||19.46|19.58|19.48|18.94|19.42|20|19.72|19.2|19.04|19.18|19.26|19.16|18.76|18.48|17.6|17.4
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|31.8|31.9|31.9|||32.1|32.5|32.2|31.8|32.3|31.4|31.2|31.35|31.1|30.7|31.15|30.95|30.8|30.6|30.3|30.65|30.45|30.65|30.85|30.8|30.6|29.85|29.55|29.4|29.85|30|29.85|29.9|30.05|30|30.15|30.15|30.9|31|32.6|32.4|32.25|31.8|32.45|31.7|32.15|32|32.2|31|31.1|31.25|31.45|32|32.15|31.95|31.8|31.6|31.75|31.65|30.7|31||30.5|30.3|29.8||29.45|29.55|28.95|29|29.9|30.3|30.3|30.1|30.3|30.25|31.1|30.9|30.75|30.35|30.65|30.85|30.9|30.95|31|31.25|31.8|31.95|32.2|34.6|33.8|32.35|32.9|32.7|32.7|31.9|32.05|31.45|29.85|30.3|30.7|31.45|31.35|30.95|30.65|29.9|30.5|31.2|32.05|32|32.5|32.4|32.8|32.9|32.05|31.85|32|31.85|31.4|31.45|32.25|31.75|31.85|32.25|31.45|31|31.5|31.9|32.1|32.1|30.8||30.65|30.7|31|30.2|30.7|30.8|30.95|30.75|30.25|30.5|30.65|30.55|30.6|30.8|30.45||29|29.2|28.8|29.15|28.95|28.9|29.75|29.35|29.25|29.75|30.1|29.55|30.3|30.25|31|31.3|29.55|29.6||30.1|30|30.1|30.1|30|30.95|30.9||29.5|29.35|28.7|28.7|28.95|28.9|||28.5|28.85|28.6|29|28.9|29.45|30.05|30.8|29.45||29.6|29|29.05|29.2|29.7|28.35|26.65|26.8|26.65|27.15|27.2|26.75|26.75|26.65|25.05|24.95|24.75|25.3|25|25.05|25.75|25.65|25|25.3|25|25.55|25.15|25.65|25.65|25.6|25.95|26.1|26.1|26|25.4|25.35|25.15|24.5|24.5|24.45||||24.6|24.4|25.2|24.95|25.2|25.5|25.45|25.5|25.25|25.6|26|25.8|25.7|25.65|25.5|24.95
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|40.4|40.7|40.75|||40.5|40.55|40.7|40.65|40.45|40.15|39.45|39.35|38|37.45|37.45|37.65|37.8|37.5|37.45|37.9|37.45|37.8|38.55|38.65|38.9|38.9|38.3|38.15|38.75|39.15|38.95|38.7|38.55|38.9|39.4|39.7|40.65|40.05|40.2|39.7|39.3|38.45|38.2|38.1|38.55|38.65|38.5|38.3|37.75|38.05|38.1|38.8|38.8|38.85|39.05|39.3|38.1|37.7|37.35|37.35||37.8|37.65|37.6||37.8|37.45|37.5|36.1|36.65|37|37.5|37.9|37.95|38.05|38.95|38.9|38.3|38.1|38.1|38.65|38.7|38.8|37.6|36.2|36.25|36.15|35.55|36.2|36.5|36.5|38.05|37.25|37.4|37.3|37.1|36.85|35.9|36.5|36.35|36.85|37.1|36.9|36.75|37.05|37.6|38.8|39.45|39.9|40.4|40.85|41.05|41.25|39.9|39.6|39.85|40.15|39|39.05|39.05|38.75|38.9|38.3|37.65|37.95|38.4|38.8|38.45|39.55|40||39.7|39.65|38.65|41.7|42.2|42.75|42.55|41.65|39.6|39.45|38.95|38.85|38.7|39|38.15||37.25|37.55|37.75|38.1|38.3|38.35|38.4|38|37.5|38.05|37.7|37.8|37.9|37.5|37.5|37.55|37.75|36.8||37.85|38|38.45|38.9|38.6|39.8|39.65||39.8|40.15|39.9|41|41.3|41.1|||41.25|41.55|41.25|41.75|40.2|40.75|40.75|41.25|41.7||40.8|40|39.95|39.7|39.3|37.7|37.7|36.35|36.8|37.2|36.8|36.65|37.15|37.05|36.5|36.5|35.95|36.1|35.9|35.9|37|37.7|37.7|38.9|37.25|36.8|37.2|37.5|37.2|36|35.2|34.9|34.65|34.15|33.95|34.4|34.6|34.35|34.4|33.95||||34.15|34.5|34.25|33.1|33.25|33.3|32.65|32.1|31.85|31.45|31.4|31.5|31.2|31.1|30.9|30.45
03379|8573|/equities/china-mobile|HANGSENG|66.2|66.2|65.5|||64.35|64.45|64.6|62.45|62.3|62.2|62.1|61.9|60.8|60.2|60.15|60.15|59.7|59.5|60|59.85|59.75|60.05|60.65|61.75|62.75|62.35|61.3|61.5|62.75|62.35|61.95|61.9|62.25|62.4|62.95|64|64.5|64.7|64.4|64.8|65.3|64.55|64.8|64.2|65.3|65.15|65.1|65.4|65.3|66.15|66.8|66.85|66.5|66.4|66.65|66.4|66.85|65.45|65.45|65.65||65.95|66.05|65.5||65.3|64.8|64.9|65.8|65.95|65.55|65.3|66.25|66.8|66.6|67.05|67.8|67.7|67.4|67.2|66.4|66.3|66.85|67.6|64.9|64.95|65.85|65.2|66.7|65.8|66.65|67.15|66.95|67.25|68.1|66.85|67|66.9|64.15|64.1|65.8|65.95|63.95|64.1|64.3|64.2|65.9|67.4|67.3|67.95|67.75|68.15|68.8|69.5|69.65|70.15|71.15|70.8|70.9|71.1|70.8|70.5|70.7|70.4|70.9|70.8|71.8|71.7|71.2|71.4||71.3|71.5|70.9|71.15|71|71.1|70.35|70.05|68.95|69|69|69.4|69.7|70.05|70.65||70.9|70.95|71.25|71.05|69.95|70.25|70.5|71.4|72.6|73.65|72.35|73.6|73.8|73.55|72.8|71.8|72.45|73.15||72.95|73.6|73.2|73.85|74.15|74.5|74.65||75.35|75.85|75.45|74.5|75|75.6|||75.85|76.75|77.15|78.1|77.8|77.85|78.75|78.85|79.5||80.05|80.05|79.45|81|80.6|80.8|80.8|81.9|82.5|82.45|87.7|87.5|87|86.95|86|85.5|85|84.6|83.3|81.7|82|81.8|82.2|83.75|84|83.3|84.2|83.75|85.2|85|83.9|83.75|83.55|84.4|84|83.8|84|82.65|83|82.6||||84|84|83.05|82.55|82.4|82.4|82.35|82.45|81.55|80.95|80.95|81.4|81.6|81.4|82.15|80.5
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|30.4|30.25|30.1|||29.8|29.8|29.7|29.05|29.05|29.3|29.3|29.2|29.2|28.95|28.45|27.95|27.3|26.9|27.4|27.75|27.05|26.4|27|27.05|27.3|27.3|26.8|26.35|27.05|26.5|26.2|25.95|26.05|26.3|26.6|27.1|27.5|27.55|27.5|27.1|26.15|25.45|24.9|25.2|25.6|25.55|25.4|25.8|26.25|26.8|26.7|26.4|26.25|26.05|26|26.25|26|25.45|25.7|25.45||25.4|25.2|24.75||24.8|24.75|25.05|25.05|25.2|25.2|25.45|25.55|25.75|25.75|26.55|26.55|26.3|26.2|25.7|25.75|26.25|26.05|25.8|24.95|24.95|25.35|25.05|25.15|25.25|24.55|25.2|26.15|26.15|25.85|25.85|25.1|24.75|25.15|24.95|25.55|25.7|25.6|25.3|24.95|26|26.2|27.05|27.45|28.1|28|28.2|28.45|28.3|28.1|28.5|28.85|28.8|28.55|28.95|29.25|29.05|29|28.85|29|29.7|29.75|29.8|29.45|29.5||28.85|28.15|27.7|27.95|28.1|28.3|28.15|28.05|27.55|27.95|28.1|28.1|28|28.4|28.35||27.7|27.45|27.85|27.75|27.6|27.55|27.85|27.75|27.35|27.95|28.05|28.35|28.55|28.8|29.1|29.25|28.7|28.6||29.35|29.05|29.25|29.15|28.85|29.4|29.55||29.8|29.85|29.45|29.35|29.1|28.4|||29.3|29.75|30|30.9|30.05|30.75|30.7|30.55|30.65||30.7|31.2|31.3|31|29.85|28.8|29|28.75|28.5|29.2|29.9|30.6|30.8|30.5|28.75|28.75|28.5|28.55|28.1|28.45|29.15|29.45|29.45|29.8|29.45|29.05|29|29.55|29.7|29.2|29.25|28.95|29.05|29.5|29.6|29.7|29.05|29|29.05|29.2||||29.35|29.8|29.5|29.5|28.25|28.6|28.2|27.55|27.4|27.4|28|27.8|28|28.3|28|27.65
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.7|4.71|4.71|||4.64|4.64|4.61|4.61|4.62|4.59|4.54|4.55|4.46|4.43|4.42|4.44|4.4|4.37|4.36|4.4|4.42|4.49|4.52|4.53|4.55|4.53|4.45|4.44|4.48|4.47|4.47|4.48|4.5|4.56|4.59|4.7|4.73|4.72|4.72|4.67|4.61|4.54|4.58|4.63|4.73|4.72|4.67|4.64|4.66|4.62|4.62|4.65|4.66|4.66|4.71|4.74|4.72|4.57|4.58|4.63||4.66|4.7|4.73||4.71|4.62|4.68|4.74|4.75|4.76|4.78|4.77|4.89|5|5.15|4.97|4.96|4.94|4.82|4.74|4.67|4.76|4.68|4.66|4.66|4.67|4.54|4.55|4.57|4.58|4.73|4.7|4.72|4.74|4.71|4.64|4.65|4.75|4.65|4.74|4.75|4.73|4.73|4.74|4.83|4.99|5.09|5.12|5.12|5.15|5.17|5.18|5.19|5.18|5.23|5.28|5.15|5.16|5.2|5.22|5.25|5.25|5.15|5.17|5.22|5.25|5.27|5.34|5.4||5.35|5.39|5.32|5.37|5.32|5.38|5.31|5.25|5.12|5.15|5.11|5.08|5.19|5.26|5.24||5.15|5.23|5.22|5.22|5.32|5.64|5.62|5.64|5.64|5.65|5.67|5.74|5.77|5.82|5.73|5.73|5.66|5.72||5.83|5.83|5.82|5.91|5.98|6.02|6.02||6.05|6.03|6.05|6.06|6.11|6.15|||6.19|6.23|6.17|6.28|6.25|6.28|6.29|6.38|6.4||6.35|6.38|6.35|6.32|6.3|6.31|6.35|6.36|6.46|6.63|6.68|6.72|6.73|6.75|6.69|6.7|6.65|6.64|6.52|6.6|6.69|6.71|6.81|6.89|6.93|6.83|6.85|6.83|6.87|6.82|6.84|6.84|6.79|6.76|6.64|6.7|6.71|6.54|6.56|6.59||||6.64|6.69|6.63|6.59|6.45|6.49|6.33|6.26|6.2|6.3|6.28|6.25|6.23|6.19|6.17|6.13
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|38.7662|38.7164|38.0197|||37.124|37.124|37.4226|37.5719|37.4226|37.7709|38.2686|37.9202|37.5719|36.6761|36.0789|36.6761|35.6808|35.5813|35.2329|35.8799|35.5315|34.4367|34.8846|34.6855|35.2827|35.1334|34.4367|34.0884|34.6358|34.387|33.541|33.2921|33.3419|33.3917|34.0386|34.2377|35.2827|35.2329|35.0339|35.0837|34.4367|33.8396|33.4414|33.541|33.6903|33.6405|33.6405|33.3917|33.541|33.541|36.4771|36.7259|37.323|36.4273|35.6311|35.8799|35.4818|34.4865|34.5363|33.4414||33.6405|33.3419|33.0931||32.9438|32.4462|32.7945|32.4959|33.0433|33.3419|33.541|33.0433|33.3917|33.1926|33.1926|33.3419|33.0433|32.5457|32.9936|33.3917|33.74|34.2874|32.8443|31.5504|31.8988|32.2471|32.1476|32.3964|32.048|31.6499|32.695|33.4912|33.0433|31.6997|31.6997|30.5054|30.3561|30.4556|30.2068|31.2518|31.1025|31.3016|30.8039|30.6049|31.2021|31.8988|33.2921|33.7898|34.4865|34.2377|34.6358|35.6808|35.2329|34.1879|34.586|34.7851|34.7851|34.7353|34.7353|34.8846|35.1334|35.1832|34.4865|34.4367|35.3325|35.7804|36.1785|35.4818|34.7851||34.6855|34.6855|34.5363|35.0837|34.7353|33.9391|33.74|33.4414|32.2969|33.3419|33.1926|33.4912|33.8396|33.6405|33.5907||32.6452|32.8443|32.1973|32.1476|32.3964|32.7945|32.5955|32.4462|31.8988|31.9983|31.7495|32.048|32.4462|32.6452|32.9936|32.9936|32.4462|32.7447||33.2921|33.2921|33.8893|34.0386|33.541|34.1381|34.4367||34.4865|34.6358|33.9888|34.6855|34.6358|33.7898|||33.74|34.586|34.4367|35.4818|34.5363|34.7851|35.8301|36.1287|36.1287||35.7306|36.278|35.7804|37.1737|35.1832|33.8396|33.7898|32.8443|32.2969|32.6452|33.2921|33.3917|33.8893|33.8893|31.4509|30.8039|31.3016|30.9532|29.958|30.4556|30.8039|30.8537|30.157|30.4058|29.8584|29.7589|29.958|30.2068|30.6547|30.7542|30.7044|29.9082|29.8584|29.5101|29.6594|30.3063|30.2565|29.8584|29.8584|29.5598||||30.2068|30.7044|31.2021|31.2021|29.5598|29.5598|30.0077|30.0077|29.9082|30.7542|31.3016|31.3016|30.7044|31.1523|31.6002|31.1523
03383|8568|/equities/china-unicom|HANGSENG|7.37|7.37|7.28|||7.25|7.25|7.26|7.02|7.07|7.05|7|7.02|6.96|6.84|6.9|6.9|6.89|6.81|6.81|6.76|6.71|6.83|7.05|7.21|7.45|7.23|7.26|7.31|7.32|7.39|7.23|7.24|7.27|7.34|7.47|7.68|7.86|7.88|7.9|7.89|8.02|7.84|7.9|7.88|8.03|8.08|8.11|8.15|8.08|8.34|8.38|8.36|8.37|8.44|8.62|8.76|8.72|8.49|8.42|8.49||8.57|8.57|8.51||8.42|8.28|8.26|8.31|8.33|8.34|8.4|8.39|8.5|8.42|8.54|8.54|8.5|8.48|8.56|8.16|8.14|8.04|8.09|7.82|7.86|7.91|7.86|7.93|7.9|7.86|8.06|8.1|8.12|8.07|7.92|8.14|7.9|7.2|7.25|7.37|7.28|7.3|7.22|7.31|7.41|7.59|7.76|7.73|7.83|7.9|7.9|7.97|8.01|8.09|8.23|8.31|8.23|8.28|8.38|8.27|8.38|8.41|8.39|8.38|8.5|8.58|8.6|8.6|8.75||8.65|8.66|8.49|8.55|8.6|8.76|8.69|8.59|8.47|8.51|8.58|8.62|8.47|8.5|8.49||8.49|8.51|8.51|8.55|8.4|8.43|8.33|8.27|8.33|8.39|8.42|8.6|8.56|8.61|8.54|8.6|8.8|8.68||8.96|8.96|9.12|9.19|9.18|9.33|9.28||9.47|9.44|9.51|9.52|9.79|9.68|||9.76|9.88|9.9|9.9|10.06|10.2|10.16|10.22|10.5||10.3|10.14|10.16|10.18|10.3|10.38|10.4|10.32|10.3|10.56|10.7|10.66|10.58|10.32|10.02|10.2|9.82|9.78|9.41|9.38|9.69|9.79|9.85|9.98|9.76|9.45|9.78|9.42|9.59|9.5|9.52|9.59|9.25|9.38|9.35|9.42|9.45|9.08|9.09|8.97||||9.12|9.05|9.07|9.04|8.98|9.1|9.13|9.12|9.13|8.75|8.7|8.78|8.79|8.77|8.75|8.48
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.42|10.42|10.4|||10.3|10.34|10.32|10.38|10.42|10.4|10.36|10.6|10.08|9.95|9.97|10.06|10.06|9.95|9.89|9.92|9.93|10.06|10.14|10.3|10.3|10.28|10.04|10.06|10.26|10.32|10.22|10.3|10.44|10.62|10.74|10.44|10.5|10.6|10.52|10.46|10.56|10.36|10.32|10.3|10.44|10.44|10.32|10.36|10.26|10.32|10.2|10.2|10.18|10.18|10.22|10.26|10.26|9.92|10.02|10.12||10.14|10.1|10.1||9.96|9.92|9.9|10.08|10.18|10.2|10.18|10.36|10.28|10.16|10.1|10.16|10.2|10.1|10.06|9.78|9.8|9.78|9.76|9.49|9.4|9.47|9.36|9.16|9.07|8.86|9.1|9.23|9.23|9.25|9.34|9.2|9.21|9.29|9.3|9.56|9.61|9.75|9.66|9.79|10.02|10.06|10.26|10.4|10.44|10.5|10.56|10.62|10.6|10.5|10.6|10.76|10.68|10.68|10.84|10.8|10.98|11.1|10.9|11.1|11.14|11.18|11.26|11.3|11.46||11.4|11.36|11.22|11.28|11.32|11.24|11.2|11.14|10.84|10.84|10.7|10.7|10.76|10.74|10.7||10.8|10.8|10.74|10.76|10.74|10.74|10.72|10.66|10.72|10.86|10.8|10.92|10.9|11.26|10.86|11|10.92|11||11.16|11.14|11.26|11.36|11.48|11.54|11.54||11.48|11.62|11.58|11.7|11.72|11.68|||11.9|11.96|11.98|12.08|11.94|12.14|12.16|12.16|12.18||12.2|12.2|12.28|12.06|11.78|11.7|11.52|11.7|11.68|11.88|11.86|11.98|11.92|11.9|11.78|11.82|11.9|11.98|11.92|11.82|12.02|11.96|12|12.14|12.02|12.06|12.22|12.24|12.14|12.04|11.98|11.9|11.98|11.94|11.9|11.9|11.82|11.64|11.68|11.64||||11.82|11.96|11.92|11.92|11.94|12.06|12.02|12|12.02|12|11.96|11.96|12.14|12.28|12.4|12.52
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|56.3|55.8|55.45|||55.55|55.05|54.8|54.45|53.85|53.9|54.45|54.4|52.85|51.8|51.65|52.3|51.8|51.45|51.45|52.05|52.75|52.75|53.9|53.25|54.2|54.45|53.7|53.2|53.9|54.2|52.7|53.15|52.95|53.15|54.2|54.95|56.3|55.9|55.35|55.75|55.75|54.85|55|55.2|55.4|54.75|53.5|53.35|53.85|53.8|54.25|54.2|55.7|54|52.75|53.2|52.95|51.5|52.05|53.35||53.85|53.85|53.95||53.75|53.5|54.15|53.9|54.4|55.15|56.2|56.15|56.8|56.75|57.05|57.65|57.7|57.85|56.3|56.2|56.1|55.95|56.9|52.5|53|55|56|55.2|54.8|54|55.05|55.8|55.75|56.7|55.15|54.05|51.9|52.7|52.55|53.9|54.05|54.6|53.6|52.95|55.35|56.3|58.8|60.85|61.65|63|63.2|63.1|63|61.75|61.75|61.3|60.65|60.5|60.5|60.9|61.3|60.95|60.5|61.2|61.6|62.15|62.5|62.2|62.3||61.8|61.75|61.1|61.45|61.45|61.35|61.1|61.1|59.5|59.7|58.9|58.55|59.6|61|60||58.7|58.25|57.25|57.35|57.95|58.55|58.4|58.7|58.9|59.2|59.2|59.95|61.1|61.5|62.5|62.15|61.05|61.4||62.6|62.75|63.3|63|62.85|63.95|63.8||63.7|64.25|64.3|64.8|65.8|65.8|||66.85|67.05|67.9|69.55|68.75|70.15|70.85|71.4|71.35||72.2|72.5|72.15|71.85|70.4|70.25|69.95|68.5|67.8|68.2|68|67.8|67.65|66.45|66.5|65.7|65|64.55|63.25|63.55|64.2|63.9|64.4|64.75|64.7|66.8|67.2|65.95|67.2|67|66.5|66.4|65.9|65.5|65.75|66.15|66.2|65.45|64.9|64.25||||64.75|66.2|65.8|66.3|65.4|65.5|65.5|64.65|64.4|63.7|63.8|63.9|62.55|62.85|63.8|63.7
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|75.3|75.7|75.5|||75.45|75.3|75.65|74.75|75.45|75.8|75|74.6|71.05|70|70.25|70.35|69.95|69.45|69.7|71|71.5|71.95|72.5|72.7|72.4|72.95|72.2|72|72.9|73.15|72.25|72.5|72.95|73.4|74.25|75|75.5|75.45|75|74.5|73.75|72.8|72.5|72.8|72.35|72.3|72.45|72.8|73.2|73.8|73.15|72.85|73.4|73.8|72.45|72.25|70.6|69.3|69|69.05||70.35|70.1|69.8||70.1|69.2|69.6|69.9|70.6|70.5|70|71.15|71.6|71.55|72.9|72.95|73.25|73.3|72|71.85|71.2|69.75|69.65|66.9|67.55|69.6|69.35|69.3|70.5|69.45|71.45|71.5|71.65|70.8|70.55|67.95|66.7|66.65|67.25|68.2|68.45|68.75|68.4|68.95|71.95|72.55|73.8|74.4|75.6|75.65|75.85|76.4|76.9|76.75|76.9|77.5|76.95|77|77.2|77|76.55|76.8|76.3|77.3|77.8|78.1|78.85|77.9|78.1||77.65|78.25|77.5|77.25|77|78.35|78.1|77.25|75.5|76.5|75.5|76.25|77|77.35|76.8||75.95|76|75.5|75.2|74.35|74.85|75|74.9|74.45|75.4|75.35|76.3|77|78.75|79.4|78.95|79.4|79.3||80.5|80.35|81.6|82.05|81.8|82.95|82.95||83.2|83.6|82.6|82.9|82.95|82.6|||83.45|83.95|83.95|85.4|84.75|85.4|85.8|86.45|86.3||85.9|86.3|85.3|84.15|83.15|82.5|82.7|84.05|83.75|84.65|83.5|83.3|81.15|81.1|81.75|80.65|80.55|80.95|80.1|80.6|82.25|82.15|83.15|84.4|84|84.3|84.85|83.7|83.4|82.8|82.2|82.4|81.9|81.6|80.5|81.5|80.3|79.8|80.65|79.5||||79.45|79.9|79.8|79.45|79.85|80.55|81|80|79.9|79.4|80.05|79.6|79.6|79.65|78.3|78.2
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|55.8|56|56|||55.5|56.4|55.9|56.05|56.7|57.2|57.8|56.2|53.6|53.6|53.3|53.7|53.95|54.25|53.45|53.6|53.6|53.35|53.5|53.85|54.9|54.75|54.6|54.3|55.25|55.35|54.95|55.2|54.9|55.15|55.35|56.5|57.4|57.9|56.9|57.3|57.5|56.9|56.8|56.3|55.8|55.4|55.15|55.25|56.15|56.7|56.1|56.3|56|55.85|55.65|55.35|53.9|53|53.2|52.8||53.5|53.75|53.35||53.1|52.7|53|53|53.4|53.45|53.25|53.4|53.4|53.3|53.8|53.75|54.35|53.9|52.95|53.3|53.4|53.3|53.1|51.5|52.85|54.6|54.8|54.85|54.75|54.9|56|56.2|56.45|56.35|56.25|55.5|54.8|55.5|56.25|57.15|58.15|58.5|58.1|58.25|58.2|58.8|60.45|61.25|61.2|60.75|60.75|61.95|62.25|62.3|63.05|63.45|62.5|62.6|63|63.35|63.75|63.9|63.6|63.55|64.1|64.6|64.75|64.6|64.75||64.2|64.3|64.3|64.35|64.45|64.35|64.25|64.3|63.6|63.5|63.95|63.95|63.6|64|63.9||62.65|62|61.85|61.05|60.55|60.85|60.6|61|61.05|61.8|62|62.2|62.2|62|63.8|64|63.8|64.05||63|62.9|63.35|63.8|63.7|64.05|63.75||64|63.85|63.5|63|62.95|62.85|||62.95|63.1|62.95|63.4|63.35|63.35|63|62.85|64.2||64.5|64.5|64.65|64.8|64.5|64.25|63.5|63.65|63.6|64|65.6|65.9|65.95|65.85|65.7|65.55|65.45|65.8|65|65.2|65|64.6|65.15|65.5|65.35|65.55|65.8|65.35|65.5|65.4|65.55|64.3|64.5|64.35|63.8|63.95|63.5|63.35|63.4|63.3||||63.25|63.5|63.65|63.6|63.7|64.1|63.8|62.4|61.8|62|61.35|61.5|61.35|61.3|61.2|61.5
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|83.1|83.5|83.3|||82.8|82.95|82.9|82.9|83|82.6|82.8|82.75|81.2|80.7|79.75|79.85|80.15|79.9|79.65|80.3|80.8|81.3|81.25|81.25|81.15|81.1|80.55|80.55|81.3|81.4|81|80.55|81.15|81|82.3|83.2|83.85|83.8|83.4|83.25|83.5|82.6|82.5|82|81.8|81.75|81.5|81.1|80.2|80.2|80|80.1|80.35|80.7|81.15|81.05|81.15|80.4|80.8|81.45||82|82.5|81.85||82.7|82.5|82|83|82.9|81.8|81.9|81.25|81|81.65|81.4|81.95|81.3|81.25|81.15|81.5|81.4|81.85|82.2|78.9|79.95|82.15|82.45|79.95|80.3|80|81.4|82.35|82.65|83|83.15|82.1|81.6|83.25|84.45|85.8|85.55|85.55|85.15|82.9|84.5|84.7|85.65|86.25|86.15|86.35|86.75|87.5|87.7|87.4|88.1|88.3|87.2|87.6|88.1|88.4|88.05|88.75|87.9|88.2|88.2|88.6|88.55|88.15|87.35||86.55|86.7|86.35|87.05|87.15|86.5|90.25|89.95|88.95|89.95|89.05|89.15|90|90.7|90.8||88.95|88.85|88.7|88.4|89.8|90.75|90.95|92.7|92.95|92.35|91.5|92.1|90.5|89.95|87.55|87.85|88.3|88.65||87.95|88.5|88.6|88.8|89.55|89.45|89.05||89.9|90.1|89.2|88.5|88.8|88.8|||89.2|89.4|89.6|90.1|89.95|90.25|90.7|91.05|91.5||91.5|91.55|91.6|91.7|91|90.6|90.65|91|91|91.45|91.35|90.9|91.55|91.95|91.8|91.45|92|92.05|92.05|92|93.4|92.25|93.1|93.8|94.15|93.85|94.1|93.8|96.75|97.4|96.6|95.95|94.7|94.65|95|94.2|93.05|92.5|92.2|92||||90.75|91.5|91.85|92|91.2|91.3|91.85|92|91.7|91.05|90.4|91.25|91.3|91.75|91.55|91.2
03389|8570|/equities/cnooc|HANGSENG|13|13|12.86|||12.7|12.66|12.62|12.68|12.48|12.12|11.94|11.8|11.52|11.44|11.34|11.54|11.4|11.4|11.32|11.44|11.44|11.74|11.9|12.02|12.08|12.08|11.96|11.86|11.9|12.02|12.06|12.12|12.26|12.28|12.48|12.56|12.7|12.66|12.64|12.56|12.26|11.98|11.96|12|12.28|12.26|12.24|12.06|12|12.08|12.02|12.08|12.08|11.94|11.9|12.08|12.08|11.56|11.5|11.74||11.74|11.82|12.06||12.06|12.1|12.32|12.42|12.6|12.58|12.66|12.7|12.74|12.92|12.94|11.96|12.02|12.42|12.32|12.2|12.04|11.92|11.78|11.52|11.64|11.94|11.2|11.18|11.08|11.06|11.6|11.66|11.7|11.7|11.56|11.44|11.42|12|11.7|11.92|11.98|12.06|12|12.12|12.1|12.48|13.1|13.08|13.16|13.14|13.2|13.26|13.3|13.28|13.24|13.2|13.12|13.22|13.5|13.54|13.5|13.58|13.24|13.18|13.28|13.4|13.5|13.62|13.72||13.44|13.48|13.28|13.44|13.48|13.48|13.2|13.1|12.62|12.68|12.44|12.4|12.72|12.86|12.88||12.34|12.72|12.88|12.92|13.2|13.26|13.06|13.08|13.18|13.16|13.34|13.48|13.64|13.92|13.76|13.64|13.6|13.4||13.66|13.7|13.84|13.96|13.72|13.88|14.1||14.8|14.68|14.54|14.68|15.04|15.06|||14.9|14.96|14.96|14.94|14.72|14.96|15|15.12|14.9||14.56|14.72|14.98|15.14|14.7|14.46|14.36|13.88|13.74|14.28|14.18|14|14.1|14.08|14.18|13.88|13.48|13.44|13.24|13.3|13.46|13.5|13.66|13.88|13.78|13.68|13.86|13.76|14.06|14.04|14.14|13.98|13.82|13.88|13.46|13.48|13.46|13.1|12.92|12.98||||13.26|13.28|13.16|12.88|12.86|13.18|13.1|12.86|12.92|13.12|13.18|12.94|12.86|12.82|12.72|12.68
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|12.58|12.72|12.54|||12.1|12.16|12.16|12.16|12.26|12.24|11.98|11.94|11.66|11.54|11.5|11.56|11.18|11.12|11.08|11.2|11.28|11.2|11.28|11.36|11.46|11.36|11.04|10.98|11.18|11.24|11|10.96|10.96|11.08|11.42|11.56|11.68|11.7|11.7|11.72|11.54|11.24|10.94|10.88|10.9|10.96|10.76|10.8|10.72|10.88|10.9|11.06|10.88|10.82|10.62|10.72|10.58|10.44|10.58|10.6||10.56|10.16|10.14||10.06|9.98|10.06|10.04|10.12|10.22|10.26|10.3|10.34|10.34|10.46|10.52|10.4|10.5|10.38|10.5|10.66|10.6|10.48|9.88|9.86|9.93|9.99|10.2|10.26|9.73|9.88|10.06|10.04|9.96|10.12|9.55|9.48|9.6|9.52|9.77|9.88|10.06|9.89|9.75|10.04|10.22|10.7|10.76|10.96|11.06|11.18|11.2|11.18|11.24|11.3|11.46|11.38|11.46|11.5|11.48|11.64|11.64|11.54|11.52|11.76|12.04|12.3|12.18|12.2||11.88|11.98|11.8|12.2|12.24|11.9|11.84|11.62|11.4|11.6|11.64|11.5|11.08|11.24|11.14||10.64|10.7|10.54|10.6|10.78|10.74|10.8|10.92|10.74|10.7|10.74|11|11.12|11.4|11.86|11.92|11.8|11.76||12.1|12.1|12.26|12.52|12.36|12.78|12.84||12.74|12.74|12.86|12.88|12.94|12.78|||13.14|13.2|13.22|13.56|13.22|13.28|13.38|13.3|12.64||12.6|12.68|12.58|12.8|12.46|12.28|12.26|12.2|12.08|12.56|12.54|12.2|12.36|11.9|11.46|11.66|11.18|11.16|10.72|11.2|11.64|11.74|11.4|11.08|10.7|10.56|10.72|11.1|11.02|10.76|10.8|10.74|10.74|10.7|10.78|11.18|11.3|11.24|11.3|11.4||||11.12|11.24|11.08|11.06|10.36|10.48|10.28|9.75|9.77|9.86|9.9|9.8|9.87|9.85|9.46|9.31
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|26.45|26.6|26.5|||26.4|26.15|25.95|26.4|26.95|26.75|26.6|26.3|26.4|26.25|25.95|26.1|26.5|26.45|26.5|26.7|26.3|26.3|26.6|27.65|27.8|27.3|27.5|27.4|27.65|27.95|27.55|27.25|27.45|27.1|27.45|27.2|27.85|27.55|28.1|28.15|27.7|26.8|27.25|26.75|26.6|26.35|25.4|25.2|25.1|25.45|25.55|25.65|25.55|25.4|25.5|25.25|24.85|25.2|24.8|24.1||24.1|23.7|22.8||22.8|23.3|23.4|22.85|22.95|22.95|23.35|23.5|23.35|23|22.9|23.15|22.65|22.75|23.5|24.35|24.6|24.3|23.35|23.25|23.45|23.1|22.85|23|22.8|22.1|21.45|19.56|19.44|19.12|19.32|18.86|18.4|18.5|17.96|18.32|18.86|18.6|18.2|17.5|18.08|18.34|19.58|19.28|19.54|19.92|19.26|19.38|19.06|19.1|19.3|19.18|19.48|19.52|19.86|19.78|19.78|19.58|18.88|18.5|18.32|18.28|18.7|19.1|18.54||18.24|18.48|18.58|18.34|18.34|17.74|17.54|17|16.78|16.56|16.56|16.62|16.6|16.52|16.04||16.08|16.18|16.4|16.42|16.24|15.7|16|15.48|15.1|15.14|14.86|15.08|14.98|14.92|15.1|15.06|14.64|14.42||14.7|14.78|15.18|15.38|15.18|15.36|15.22||14.58|14.28|14.22|14.42|14.46|14.32|||14.38|14.5|14.5|14.68|14.5|14.5|14.68|14.84|14.68||14.66|14.68|14.88|15|14.66|14.7|14.52|14.56|14.22|14.34|14.3|14.08|13.56|13.62|13.04|13.18|13.18|13.04|12.56|12.58|13|13.2|13.3|13.22|13|12.92|12.9|12.86|13.3|13.28|13.06|12.82|12.74|12.6|12.24|12.42|12.54|12.66|12.58|12.62||||12.52|12.66|12.18|12.22|12.08|12.1|11.96|11.7|11.56|11.62|11.8|11.62|11.5|11.58|11.54|11.36
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.82|9.84|9.83|||9.71|9.73|9.64|9.57|9.74|9.64|9.36|9.47|9.32|9.05|8.95|9.31|9.41|9.29|9.14|9.21|9.4|9.7|10.42|10.4|10.6|10.47|10.55|10.6|11.12|11.35|10.89|11.04|11.09|11.04|10.99|11.12|11.28|11.25|10.81|10.86|10.94|10.47|10.73|10.41|9.86|9.82|9.57|9.04|9.18|9.23|9.25|9.16|8.96|8.81|8.83|8.72|8.93|9.03|8.99|8.96||8.47|8.44|8.25||8.33|8.32|8.39|8.59|8.55|8.05|8.29|8.08|8.12|8.15|8.14|8.18|8.3|8.08|8.2|8.48|8.62|8.69|8.54|8.68|8.39|8.47|8.46|8.6|8.54|8.26|8.29|8.03|8.11|7.57|6.86|6.59|6.28|6.39|6.42|6.53|6.61|6.62|6.59|6.51|6.67|6.92|7.22|7.2|7.29|7.32|7.35|7.44|7.03|7.04|6.97|7.07|7.03|7.14|7.21|7.18|6.73|6.81|6.66|6.49|6.64|6.83|7.1|6.89|6.91||6.7|6.71|6.59|6.47|6.5|6.52|6.5|6.41|6.22|6.15|6.05|6.07|6.1|6.25|6.23||6.05|6.41|6.54|6.66|6.72|6.89|6.93|6.94|6.85|6.87|7.11|7.48|7.27|7.4|7.62|7.54|7.35|7.24||7.37|7.37|7.48|7.73|7.68|7.96|7.95||7.94|7.95|7.8|8|7.98|8.01|||8.14|8.37|8.35|8.46|8.28|8.48|8.49|8.58|8.32||8.11|7.95|7.92|7.85|7.66|7.55|7.58|7.56|7.6|7.97|7.97|7.71|7.81|7.32|7.1|7.04|7.14|7.16|7.08|7.04|7.27|7.3|7.28|7.36|6.99|7.1|7.17|7.16|7.08|7.03|7.02|6.86|7.43|7.33|7.33|7.44|7.46|7.29|6.9|6.84||||7.12|7.1|7.03|6.83|6.81|6.92|6.96|6.84|6.74|6.81|6.94|6.96|6.79|6.58|6.27|6.34
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|56.9601|57.4054|57.4549|||56.2672|55.8713|56.5147|57.8508|57.8013|58.1972|58.6921|57.356|53.7434|51.5164|51.7144|51.8134|51.9123|50.8731|51.071|51.7144|51.6154|51.5659|52.7536|53.298|53.5949|53.298|52.3082|51.6649|52.6052|53.1|52.5062|53.397|53.0505|52.6052|53.199|53.9908|55.6239|54.9806|55.1785|55.327|54.8816|53.7929|53.5949|53.1|54.0403|53.4464|52.4567|51.9123|51.7144|51.6154|50.3287|51.5659|51.7144|51.0216|51.4669|50.8236|49.0915|48.3492|47.7554|49.2895||49.7844|49.5864|48.7946||48.5472|48.0523|48.4977|49.3885|49.4874|50.5036|50.9449|51.3862|51.3371|51.7294|53.1023|53.1023|53.4455|53.3965|52.4649|52.2688|52.3178|51.2391|51.3371|48.8365|47.7578|49.4739|49.1307|48.7874|48.3952|47.6597|48.6894|49.0326|48.8365|49.0326|48.4933|46.7281|44.9629|45.0119|45.6984|46.679|47.4145|47.7578|47.2674|47.3655|48.1991|50.3565|52.7591|53.7397|54.3772|54.2301|55.1617|55.5539|55.9952|55.3578|56.2404|56.3875|55.9952|56.0933|56.8288|54.7694|54.9165|55.3088|54.9165|54.9656|53.9359|55.2107|55.652|55.3578|55.8972||51.7294|51.5823|49.8171|50.2094|50.2584|51.092|51.3371|50.9939|48.4442|48.7384|48.101|47.8558|48.8855|49.67|49.4249||46.7771|47.1694|45.6984|46.3848|47.1694|46.7771|47.0223|47.8558|46.4829|46.7281|46.9242|48.3462|47.5126|49.0326|50.1604|50.7488|51.19|51.7294||54.132|54.5733|55.4068|56.7798|56.8778|58.7901|58.5449||59.1333|59.7217|58.0546|57.8094|58.2507|57.2211|||58.3488|57.8585|57.3682|58.1527|57.074|59.5256|59.5746|59.6727|60.8004||60.8985|59.9669|58.2998|55.7501|52.8572|51.9255|51.8275|51.3862|51.6804|53.8255|52.9989|52.4154|52.6099|52.4154|52.6585|50.5678|50.9081|51.1999|51.1026|51.2485|52.6099|53.8741|54.3117|55.3814|53.7282|55.6245|55.3328|55.7218|56.6942|55.7218|55.6245|53.5824|51.7347|52.0264|51.9778|54.2631|54.1659|53.4851|54.2631|53.0961||||54.0686|53.631|52.5127|50.0815|50.1788|50.276|49.9843|48.5256|48.4284|48.5742|49.5953|47.9421|47.1155|46.5321|45.9486|46.8238
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.5|15.58|15.16|||14.88|14.88|14.78|15.04|15.34|15.54|15.56|15.78|15.38|15.12|15.18|15.5|15.44|15.24|15.08|15|14.94|15.06|15.24|15.76|15.72|15.36|15.16|15.18|15.36|15.5|15.48|14.9|14.84|15|15.52|15.3|15.78|15.76|15.28|15.38|15.28|14.96|15|15.1|15.16|14.9|14.4|14.26|14.46|14.46|13.74|14.04|13.84|13.68|13.74|14.1|13.96|14.08|13.6|13.94||13.52|13.5|13.54||13.36|13.3|12.76|12.74|13.02|13.22|13.32|13.38|13.6|13.58|13.96|14.16|13.6|13.6|13.88|13.46|12.96|12.62|12.16|12.14|12.32|12.36|12.12|12.7|12.3|11.8|12.02|11.94|11.38|11.16|11.16|11.1|10.84|11.12|11.06|11.22|11.42|11.44|11.1|11.24|11.28|11.64|12.08|12.24|12.44|12.54|12.58|12.66|12.7|12.14|12.2|12.34|12.18|12.4|11.94|11.76|11.86|12.12|12.08|11.96|12.54|13.4|14|13.94|14||13.48|13.5|13.12|13.3|13.42|13.44|13.48|13.06|12.48|12.76|12.38|12.82|13.06|13.14|13.32||12.96|13.02|12.9|12.9|13.08|13.1|13.22|13.38|12.64|13|12.66|12.9|12.98|13.08|13.7|13.88|13.96|13.82||14.12|13.98|14.54|14.92|14.98|15.76|15.7||16|16.2|16.38|16.9|17.98|18.1|||19.14|18.92|16.94|17.3|17.8|17.9|17.88|18|17.18||16.88|16.4|15.9|15.8|15.04|14.96|14.9|15.04|14.94|15.36|14.8|14.46|14.52|14.38|14.04|14.1|14.1|14.46|14.04|14.5|15.4|16.12|15.54|15.74|15.48|15.2|15.58|16|16.22|15.5|15.5|14.98|14.6|14.54|14.5|15.04|15.04|14.62|13.94|13.1||||13.38|13.34|13.34|12.76|12.96|13.8|13.38|12.76|12.46|12.8|12.84|12.36|11.86|11.54|11.28|11.18
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|32.15|32.55|32.55|||32.75|32.55|32.5|32.35|33|33.25|32.9|32.95|33.35|32.95|33.6|34.8|34.8|34.45|34.35|34.05|34.4|34.05|34.8|35|34.4|35|35.05|35.3|35.4|35.7|35.7|34.55|35.6|35.5|35.7|36.05|37.9|37.9|38.6|38.9|38.85|38.5|39|37.4|36.65|36.4|36.6|36.7|35.95|36.75|37.5|37.5|38.1|37.55|36.75|36.35|36.45|36.45|36.25|36.95||36.5|35.8|34.5||33.7|34.1|34.55|34.8|35.3|35.6|35.45|35.3|35.35|36.2|36.2|36|34.7|35.3|35.25|35.8|35.3|36|36.1|37|37.5|37.95|37.7|36.7|34.8|34.6|34.8|34.75|35.35|32.85|32.75|32.5|31.65|31.25|31.9|31.3|31.05|31.5|30.8|31.15|30.2|30.95|30.85|31.25|32.6|32|32|32.15|32.5|32.05|32.55|32.4|32.35|32.45|33.85|33.95|33.65|34.1|34.1|33.5|33.7|33.8|34.45|35|35.1||32.95|30.45|29.75|29.55|30|30.5|30.25|30.9|30.45|30.3|30|30.45|30.05|29.25|28.5||27.75|27.3|27.65|27.9|28.9|28.95|29|29.2|28.35|27.2|26.8|26.8|26.85|27.2|28.25|28.7|28.4|28.4||29|28.5|29.3|29.95|30.5|31.25|31.25||30.3|29.75|29.75|30.25|30.95|31|||31.75|30.85|31|31|30.55|32.4|31.5|30.15|28.55||29.05|28.2|28.4|27.2|25.6|24.9|23.85|23|22.9|23.15|24.15|24|23.6|23.1|22.15|22.05|22.2|22.35|22.45|22.5|22.8|23.1|22.3|22.35|22.3|22.85|23.45|23.45|23.3|22.2|21.5|20.9|20.8|21|20|20.15|20.5|20.8|20.7|19.06||||18.6|18.46|18.5|18.5|18.38|18.24|18.52|18.64|17.86|17.98|17.94|17.9|18|17.86|17.66|17.6
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|17.18|17.26|17.02|||17.02|16.96|16.94|16.72|16.94|16.76|16.8|16.76|16.62|16.42|16.44|16.6|16.56|16.36|16.14|16.2|16.3|16.4|16.6|16.62|16.58|16.74|16.34|16.4|16.54|16.56|16.42|16.28|16.4|16.34|16.8|17.48|17.4|17.38|17.38|17.48|17.42|17.36|17.52|17.36|17.36|17.34|17.04|17.12|17.4|17.34|17.36|17.56|17.92|18.08|18.12|18.32|18.16|17.88|18.1|18.04||17.98|17.96|18.1||18.02|17.96|17.7|18.02|17.82|17.94|18.14|17.8|17.96|18.38|18.42|18.62|18.74|18.62|18|18.5|18.72|18.84|18.96|17.82|17.74|18|17.84|17.78|17.68|17.48|17.9|18|18.08|18.12|18.06|17.76|17.58|18.04|18.1|18.3|18.4|18.5|18.36|18.86|19.1|19.24|18.72|18.88|18.64|19|19.08|19.12|19.28|19.28|20.5|19.48|19.44|19.46|19.24|19.24|19.2|19.22|18.98|19.14|19.04|19.34|19.28|19.32|18.8||18.68|18.58|18.52|18.62|18.6|18.08|18.06|17.76|17.52|17.52|17.3|17.48|17.9|17.92|17.58||17.34|16.92|16.88|16.88|17|17.22|17.32|17.48|17.62|17.8|17.8|17.8|17.8|17.86|18.28|17.9|17.32|17.16||17.4|17.54|17.68|17.76|17.86|17.98|18.38||18.56|18.54|18.36|18.72|18.72|18.7|||18.92|18.88|18.84|19.22|19.14|19.46|19.46|19.64|19.72||19.66|19.74|19.88|20|19.24|19.4|19.16|18.96|18.98|19.28|19.2|19.2|19.24|19.28|19.24|19.08|19.18|19.14|19.2|19.08|19.04|18.9|18.84|18.82|18.66|19.12|19.26|19.26|19.28|19.14|19.14|19|18.6|18.4|18.18|18.18|18.14|17.86|17.72|17.7||||17.62|17.44|17.24|17|16.7|16.44|16.38|16.28|16.06|16.02|16.02|15.92|15.72|15.78|15.64|15.68
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|163.3|163.8|163.5|||162.6|162.5|162|162.3|163.3|163.3|163.2|163.2|160.9|158.5|158.4|159.9|160.6|158.4|158.4|160.2|161.4|161.5|162|163|165.4|164.4|161.9|161.1|164|163.8|162.5|161.2|162.2|163|166|167.9|171.9|172|168.5|167.9|167.8|165.6|165.8|163.8|165.8|167.5|168|168|165.9|165.5|164.5|165.4|166.8|164|163.5|166.1|164|160.5|163.5|168||169.1|168|169.5||169.5|170.2|170.3|171.5|172.9|174.7|172.7|176.3|176.8|177|178.6|179|179.7|179|171.5|170|170|171.2|173.5|162.5|163|168|167|167.9|166.9|165.8|168.7|171|171.5|174.3|175|168.6|170.6|168.5|170.2|172.6|174.8|175.5|174.3|176.1|177.5|183|186|191|192.3|195.7|196.1|196.9|196.4|195.5|196.6|197.4|195.3|195.6|195.5|195.7|195.8|195.4|195|194.8|195.9|196.7|196|196.1|196.2||197.5|197.2|194.5|195.9|197|201|202|199.9|195.5|197.8|195|197.3|199.2|202.8|199.8||196|196.6|197|196|199.3|200.2|200.2|201.2|202.2|202.4|202.6|203.8|204|203.8|206.2|206|205.6|204||206.8|205.6|207.6|209.6|210|212.6|206.4||206.6|207.8|208|206.4|207|206.6|||204.6|204.4|205|201.2|199|198.6|198.5|197.9|199.7||198.5|196.8|197|195.7|193.7|191.7|191.7|191.6|190|192|192|192|193|192|191|190.7|189.8|189.5|188.8|189.6|191.3|191.7|191.8|192.4|195|195.9|195.5|192.4|192.4|191.8|189.9|189.2|186.5|185.6|185.3|185.9|185.5|181.6|180.6|179.9||||180|179.8|179.9|180|179|180.8|180|178|178|176.6|175.9|176.8|176.8|176|175.1|175.2
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|38.25|38.35|38.25|||38.1|38.3|38.3|38.15|38.3|38.35|38.6|38.7|38.2|37.95|37.85|38.4|38|37.6|37.55|37.75|38|38.05|38.55|38.45|38.85|38.75|38.2|37.85|38.4|38.35|37.75|37.4|37.6|38|38.8|39.15|40.55|40.65|40.6|40.15|39.8|39.4|39.35|38.8|38.55|38.5|38.15|38.2|38.2|38.1|38.15|39|39.65|38.8|37.6|37.8|37.6|36.8|37|37.1||37.1|37.25|37.25||37.2|37.1|36.8|37.8|38.1|38.25|38.45|38.25|38.25|38.8|38.7|38.65|38.85|38.8|37.95|37.7|37.95|38.65|39.1|35.95|36.15|37|37.1|37.1|37.25|36.95|38.15|38.3|38.85|39.65|39.5|38.4|37.7|37.25|37.25|38.05|38.7|38.6|38.55|38.5|39.2|39.8|40.75|41.05|41.65|42.3|42.65|43|43.45|43.15|43.4|43.85|43.65|43.65|43.6|43.45|43.6|43.75|42.9|43.3|43.85|44.4|44.7|44.25|43.75||43.2|43.25|42.7|43.75|43.65|43.2|42.85|41.75|40.9|41.15|40.85|41.15|41.2|42|41.5||41.35|41.85|41.05|40.5|41.95|43.3|44.8182|45|44.5455|44.5455|44.8636|44.9091|44.3636|44.2273|44.5455|44.4091|43.9546|43.6364||43.5|43.0909|43.1818|43.5455|43.4091|43.9091|43.9546||44.4091|44.5455|44.8182|45.1364|45.6364|45.5909|||45.6364|45.4546|45.4091|45.9091|45.5455|46.2727|46.4091|46|46.1364||45.6364|45.4546|45.5909|45.9091|45.5|44.4091|44.1818|43.5455|43.2273|43.7727|43.5909|41.9546|41.4546|41.3182|41.1818|40.7273|41|41.0455|40.5|40.7727|41.1364|40.9546|40.5909|40.9091|40.5909|40.8182|40.7727|40.9091|41.3636|41.3182|41.0455|41.0909|41.1818|41.0455|41.0455|41.2727|41.3182|40.8636|40.7727|40.7727||||40.3636|40.4545|40.4545|40.5909|40|40.5909|40.7273|39.9091|39.3182|39.5909|39.7727|39.3636|39.1364|39.2273|39.2727|38.5909
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|55.85|56.8|56.85|||56.85|57.7|57.5|58|57.35|55.95|54.7|54.2|51.8|51.7|51.75|52.2|51.95|52.05|51.3|51.55|52.5|52.35|53|53.15|53|53.2|51.85|51.35|51.15|51.35|50.65|50.85|50.95|51.35|52.7|54|54.9|55.2|55.65|56|56.15|54.6|55.15|54.75|54.9|54.55|52.65|51.8|52.3|52.65|52.8|52.9|52.9|51.6|51|51.95|51.7|51.6|49.5|51||51.75|51.2|50.95||51.7|51.55|51.45|52.4|52.85|52.8|52.95|53.15|53.15|52.45|54|55.2|55.2|54.65|53.8|53.55|54.4|53.85|53.55|52|52.2|51.6|51.1|50.95|51.2|50.85|53.7|56.35|56.75|55.85|55.2|54|53.4|53.6|54.15|54.65|55.2|55.85|55.45|56.3|57.15|58.4|59.4|59.75|59.85|60.3|60.4|61.45|61.9|59.7|56.65|57.5|56.75|56.7|56.8|56.95|57.2|57.3|56.05|56.45|56.8|58.5|59.5|59.3|59.75||57.95|57.75|57.1|57.3|57.05|58.1|59.8|58.6|57.9|58.1|59.1|60.1|60.1|59.9|60.15||59.2|59.5|58.85|58.6|58.55|58.6|59.75|60.4|60.15|61.65|60.85|61.4|61.9|63.7|64.95|65.25|64.7|66.8||68.4|68.5|68.45|68.2|68.25|68.25|68.95||70.15|70.55|70.15|70.95|72.4|72.3|||70.8|69.65|70.95|71|70.85|71|70.95|71.8|71.5||69.95|69.5|69.4|70|68.85|69.8|69.95|68.5|67.25|69.15|69.95|69.4|67.5|66.65|65.9|64.7|66.2|66.7|64.65|63.35|64.2|63.65|62.6|63.15|64.55|64.3|64.25|64.75|65.3|64.6|63.3|63.3|64.25|65.3|64.55|64.4|64.3|63.75|63.25|62.65||||62.7|62.45|61.8|60.65|59.9|59.7|58|57.6|57.45|58.5|58.7|59|59.6|59.5|57.5|57.9
03400|8543|/equities/hk---china-gas|HANGSENG|13.9138|13.8413|13.8231|||13.7324|13.7868|13.6961|13.678|13.8231|13.8231|13.805|13.7324|13.6417|13.5147|13.4059|13.4785|13.5329|13.4603|13.424|13.551|13.5873|13.6599|13.6961|13.7324|13.7868|13.7687|13.6236|13.678|13.8231|13.7687|13.6599|13.6417|13.6599|13.7506|13.9138|13.9683|14.1134|14.1497|13.9683|14.0227|14.0952|14.059|13.9501|13.932|14.0227|13.9864|13.9683|14.0045|13.9138|13.9138|13.932|14.0408|14.0045|13.9501|13.932|14.0408|14.0227|13.6961|13.805|13.8231||13.9683|14.0408|13.9501||13.9138|13.8776|13.932|14.059|14.1315|14.1678|14.2404|14.2222|14.2404|14.2404|14.3673|14.4762|14.2222|14.2222|14.0952|14.1497|14.0227|14.1859|14.2404|13.7143|13.678|14.059|13.9864|14.0771|14.2404|14.1134|14.3855|14.6213|15.1474|15.5828|15.3469|15.1111|14.8753|15.0567|15.2744|15.4921|15.5646|15.5828|15.3832|15.3288|15.619|15.7098|15.8186|15.9093|15.9456|15.873|15.9819|15.9819|16.0544|16|16.127|16.1451|16.0363|16.0544|16.0544|16.1451|16.1633|16.254|16.0181|16.0181|16.2358|16.3084|16.3265|16.0181|15.9274||15.8912|15.9274|15.9456|16.0726|16.0726|16.0363|16.1088|15.746|15.6553|15.6916|15.6009|15.6372|15.7279|15.746|15.6009||15.4014|15.4739|15.4921|15.7279|15.7642|15.9093|16.0297|16.1946|16.31|16.3595|16.2771|16.2441|16.0792|15.9142|15.8153|15.7493|15.7163|15.7328||15.5349|15.436|16.2771|16.3117|16.3636|16.4156|16.329||16.4502|16.4329|16.2424|16.2424|16.2597|16.1905|||16.1039|16.2078|16.2251|16.5195|16.381|16.5368|16.5195|16.5541|16.6926||16.6926|16.6926|16.71|16.5714|16.2944|16.0173|15.9481|15.9134|15.8442|15.9654|15.9654|15.8788|15.9654|15.9134|15.8442|15.8442|15.8268|15.8095|15.7229|15.671|15.671|15.7056|15.6883|15.8095|15.7576|15.7576|15.5844|15.4978|15.5671|15.5671|15.5671|15.5152|15.3247|15.3766|15.4113|15.5498|15.5325|15.4805|15.1515|15.013||||14.8571|14.8052|14.8571|14.8918|14.8225|14.8571|14.8398|14.7013|14.684|14.5455|14.5455|14.5455|14.5281|14.5108|14.5108|14.4242
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|256.4|258.8|257.6|||256|257.6|256.4|258|259.8|257.8|254.6|255.4|251.8|245.8|247.2|248.2|247.8|247|246.6|249.4|249.2|250|251|249.6|254.2|252.8|248|247.4|250|252|246.6|245|245.2|244.2|249|253.2|254.4|253|251.6|251|250|248|248.6|243.6|245|243.6|242.4|242.2|243|243|243.2|240.6|237.2|237.2|239|238.4|238.6|233.8|230.8|234.2||229.2|230|228.8||232.6|227.2|225.8|225|226.8|230|232.6|234.6|234.8|235.8|239|241.4|240|246|250.8|252|254.8|254|250|239.6|240|245|243.4|243|245.6|247.4|253|255.6|254.4|253.4|253.6|245.2|239.4|240.8|237.2|241.8|249.4|248.8|246.8|245.6|252|261|266.8|266.4|267.8|268|270.2|270|270.4|268|272.4|274.8|273.4|273.8|274.8|273.4|276|274.6|274.2|274|276|279|281.2|280|282||277|277|275.6|277|279|278.6|279|278.6|271.2|264.8|262.4|262.8|262.2|266.8|258||254|250.4|249.4|248.4|253|256.2|257.8|258|251.4|249.4|247.8|250.6|247.8|244.8|249.6|249.4|251.6|250||255|259.6|266.2|268|269.2|279.8|278.8||273.8|274.6|273|274.6|278.6|279.4|||278|279|279|282|278|282.6|281.4|285.8|286.2||280.6|281|280.8|278|274|268.6|269.2|268.4|269.2|275.4|276|278|281|281.8|277.4|277.6|277.8|278.2|272.2|269.8|277.4|279.4|280.6|281|275.4|274.6|277.6|276.8|275|266.8|266|260.2|261.4|255.6|257|259|260.4|253|242.2|243.8||||245.2|246|244.6|243.8|243.8|245|243.6|242|242.8|243.8|245.4|240.4|240.6|238.6|237|235.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|61|61.2|60.9|||60.5|60.7|60.85|61|60.7|60.9|60.15|60.6|58.8|58.15|58|58.05|57.55|57.55|57.25|58.05|58.55|58.5|59.1|59.1|59.35|59.4|58.25|58.1|59|59|58.55|58.05|58.15|58.95|59.35|59.7|60.2|60.45|60.5|60.4|60.15|59.75|60|59.5|59.6|62.3|61.95|61.95|61.6|61.6|61.3|61.2|61.2|60.25|60.15|60.35|59.15|57.9|58.3|59.15||59|59.15|59.95||60.5|60|59.9|60|60.3|60.5|60.4|60|60.05|60.2|61|60.75|60.95|60.75|59.3|58.45|58.4|58.1|58.4|56.35|56.2|56.6|56.15|56.2|56.35|56.2|57.35|57.1|57.3|57.5|58.1|56.55|56.85|58.55|58.2|59.5|60.4|60.65|60.35|60.5|61.6|62.7|63.25|63.6|64|64.25|64.3|64.7|65.4|64.9|64.85|65.2|64.9|65|65.3|65.15|65.35|65.5|65.4|65.3|65.4|65.7|65.7|65.55|65.8||65.05|65.05|64.5|64.55|64.75|64.95|65.4|65.2|64.4|64.65|64.3|64.5|65.2|65.55|65.25||64.3|64.55|63.95|64.1|64.65|65|65.4|65.5|65.65|65.65|65.35|65.5|65.55|65.65|66.45|66.25|66.85|66.65||67.45|67.45|67.9|68.8|68.85|70.5|68.4||67.75|67.6|67.1|67.2|67.75|67.9|||68|67.95|67.7|67.8|66.9|66.95|66.95|67|67||66.95|66.6|65.5|64.8|64.05|63.95|64|64.1|64.05|65|65.2|65.15|65.4|65.2|65.1|64.7|64.65|64.9|64.5|64.5|65.2|64.75|64.4|64.7|64.35|64.8|64.25|64.15|64.55|64.7|65.15|66.15|67.95|68|66.9|67.3|67.4|66.5|66.1|65.95||||66.1|66.5|66.95|66.5|66.1|66.3|65.9|65.45|65.5|65.8|65.9|65.5|65.45|65.3|65.35|65.2
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.03|6.02|6.02|||5.97|5.99|5.98|5.96|5.94|5.87|5.79|5.81|5.71|5.64|5.6|5.59|5.56|5.53|5.55|5.57|5.63|5.71|5.77|5.78|5.81|5.77|5.7|5.71|5.81|5.81|5.74|5.66|5.65|5.67|5.75|5.84|5.9|5.9|5.84|5.84|5.82|5.72|5.65|5.63|5.68|5.66|5.6|5.62|5.5|5.5|5.45|5.49|5.5|5.48|5.47|5.49|5.42|5.29|5.25|5.28||5.24|5.25|5.25||5.28|5.25|5.25|5.27|5.29|5.29|5.29|5.33|5.36|5.41|5.42|5.45|5.43|5.4|5.24|5.22|5.19|5.18|5.11|4.96|4.99|5.03|4.92|4.93|4.91|4.91|4.99|4.95|4.98|4.97|5.03|5.02|4.99|4.96|4.97|5.04|5.03|5.01|5.02|5.03|5.14|5.21|5.3|5.35|5.41|5.5|5.53|5.58|5.6|5.55|5.59|5.6|5.54|5.53|5.55|5.54|5.57|5.54|5.51|5.53|5.53|5.59|5.63|5.7|5.77||5.71|5.71|5.64|5.7|5.99|5.96|6|5.98|5.89|5.82|5.76|5.76|5.79|5.79|5.71||5.58|5.65|5.62|5.64|5.64|5.64|5.59|5.63|5.64|5.65|5.64|5.64|5.68|5.59|5.59|5.59|5.55|5.47||5.62|5.63|5.69|5.8|5.83|5.91|5.92||5.92|5.94|5.89|5.9|5.96|5.97|||6.06|6.08|6.04|5.97|5.87|5.86|5.89|5.95|6||5.98|5.96|5.99|5.94|5.84|5.8|5.85|5.86|5.89|6.03|6.05|6.05|6.07|6.05|6.06|5.99|6.01|6.07|5.94|6.01|6.11|6.1|6.12|6.13|6.05|6.08|6.14|6.19|6.18|5.97|5.97|6|5.95|5.97|5.96|6|6.03|5.96|5.98|5.96||||6|6.1|6.08|5.98|5.98|6.03|5.99|5.85|5.85|5.85|5.84|5.78|5.72|5.72|5.71|5.71
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.1|24.25|24.9|||24.85|24.9|24.9|25|25.35|25.25|24.35|24.3|24.7|24.7|25.8|26.2|26.3|25.9|25.5|25.9|26|26.7|26.75|26.55|26.15|25.9|26.85|27.3|27.5|26.05|25.5|25.35|25.65|25.95|25.95|25.9|26.2|26|26.4|27.4|27.1|27.15|27.3|26.65|26.7|26.3|26.3|25.7|25.95|26.9|27.1|27.2|27.65|27.2|27|26.15|26.1|26.15|25.65|24.65||24|23.7|22.65||23|22.9|23.8|23.25|22.8|22.55|22.65|23.75|23.8|22.7|22.6|22.65|22.35|22.2|23.5|23.45|24|23.85|23.85|24.65|24.3|24.15|23.6|23.4|23.2|22.4|22.65|23|22.2|22|21.15|20.6|20.5|21.05|19.14|19.24|19.54|19.46|19.44|19.1|18.52|19.22|20.25|20.05|20.3|20.15|20.3|20.5|20.5|20.3|20.55|20|19.8|20.1|19.8|19.44|19.5|19.98|19.6|18.7|18.4|18.6|18.98|18.84|19.08||18.58|18.3|18|18.2|15.36|15.3|15.2|15.08|14.68|14.66|14.72|14.9|14.86|14.64|14.28||13.58|13.26|13.58|13.3|13.4|13.64|13.6|13.06|12.98|12.82|12.9|13|12.8|13.28|13.84|13.68|13.6|13.14||13.78|14.3|14.18|14.54|14.38|14.78|14.56||14.5|14.4|14.92|14.64|14.78|14.94|||14.2|13.46|13.6|13.68|13.66|13.36|13.46|13.38|12.98||12.76|12.76|12.76|12.74|12.38|12.34|12.34|12.12|11.98|13.08|11.72|11.84|11.66|11.76|11.8|12.14|11.74|11.84|11.68|11.44|11.84|11.58|11.66|11.74|11.44|11.2|10.96|10.96|10.78|10.66|10.5|10.18|10.08|10.18|10.18|10.48|10.52|10.24|10.38|10.36||||10.26|10|9.85|9.8|9.9|9.89|9.74|9.48|9.35|9.37|10.5|9.82|9.86|9.6|9.23|9.45
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|82.65|82.25|81.75|||81.3|82.3|81.75|79|79.25|79.5|80.5|80.8|79.85|79.8|80.75|81.2|80.8|79.95|79.2|80.15|80.75|81|81.7|81.4|83.55|83.6|81.05|80.5|81.9|81.95|80.8|80.35|82.15|82|83.5|84.45|86.5|86.45|86.15|85.6|86.9|86.6|86.35|86.1|85.55|86|85.25|85.35|84.35|84.5|83.9|85.6|85.75|84.65|82.95|84.05|83.05|82.35|85.25|87.7||88.4|87.75|86.9||86.75|86.7|86.95|86.6|87.75|88.6|89|88.9|89.55|89.25|89.1|89.8|90.95|91.15|89.35|89.8|90.4|91.5|92.4|87.25|87.7|90|89.8|91|91.45|90.2|93.1|94.95|95|94.4|94.1|92.6|91|87.35|88.25|91.65|93.05|92.9|91.9|92|92.4|92.4|92.25|92.6|92.6|94.35|95.45|95.6|96.35|96.6|97.15|97.4|97.1|97.75|97.95|97.95|98.45|98.65|98.25|98.35|98.95|99.8|98.5|98.2|97.5||97.6|98|97.9|98.05|97.25|97.45|98.2|97.45|97.55|97.15|96.2|96|98.45|99.35|98.5||97.3|96.4|96.2|95.9|95.4|97.65|97.3|97.15|97.6|98.05|97.7|97.5|98.35|97.6|96.35|96.8|96.7|96.8||94|94.2|95|95.8|96.35|96.25|95.1||93.8|93.95|92.65|92.1|91.8|91.4|||92|91.1|91.75|92.35|92.95|93.6|93.5|93.45|92.45||92.65|93.45|94|92.95|92.25|91.35|89|89|88.4|88.5|87.7|87.8|88.5|87.4|87.85|88.95|88.75|89.1|88.2|88.4|90|90.9|90.6|91.8|90.4|90.75|89.45|89.35|89.6|90.4|90.05|90.05|88.9|87.5|86.75|87|86.75|86.7|86.85|87||||86.7|86.9|86.85|85.6|85.45|84.9|83.1|83.5|82.2|80.1|79.5|80.25|80.55|80.25|81.1|80
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|36.6|36.85|36.1|||35.25|35.4|35.2|34.8|35.3|35.5|35|34|33.3|32.9|32.7|32.65|32.2|32.9|33.2|33.35|33.2|32.95|33.25|33.5|33.6|33.25|32.45|32.6|33.25|32.85|32.25|32.9|32.75|33.35|33.2|32.8|33.4|33.6|33.7|33.8|33.6|32.65|33.05|32.95|33.25|32.25|31.55|31.4|31.8|32.8|33.4|33.35|33.55|33.05|32.5|32.2|31.9|31.3|31.05|30.15||30.1|29.75|29.5||29.6|29.1|29.65|29.5|30.1|30.35|30.6|30.75|31.2|29.95|30.25|30.35|29.85|29.75|28.9|29.45|29.7|29.65|29.25|28.25|28.25|28.25|28.6|28.8|28.35|28.05|28.3|28.7|29|28|28.25|27.5|27.95|27.8|27.1|27.45|27.45|26.95|26.95|26.65|27.3|28.2|29.9|30|29.95|29.85|30.3|30.9|31.05|31.2|31.15|32.15|31.7|31.5|31.6|31.05|31.9|30.7|30.5|29.5|30.4|30.45|30.55|30.7|30.4||29.8|29.75|29.55|30.55|29.8|29.55|29.5|30|29.9|30.05|30.7|30.8|29.95|29.5|29.85||29.8|29.3|29.15|28.85|29.4|29.2|28.6|28.2|28.2|27.65|27.65|27.75|27.7|27.7|28.1|28.3|27.65|28.4||28.4|28.5|28.6|29|28.6|29.55|29.5||29.25|29|28.5|28.7|29.15|27.95|||28.6|28.65|29.25|30|29.45|29.65|29.7|30.4|29.5||28.8|29.5|29.85|28.9|28.1|27.85|28.3|27.2|25.35|25.6|25.4|25.7|26.1|25.35|24.45|24.95|24.8|24.65|24.2|25.25|25.7|25.7|25.35|24.9|24|23.7|23.75|24.5|24.85|24.8|24.5|24.6|23.85|24.2|24.9|24.95|25.75|25.15|25.15|25.2||||24.75|24.85|25.1|24.5|22.95|22.95|23.8|23.1|23.1|23|23.3|22.85|22.95|24.7|24.5|24.3
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|102.5|103.9|103.2|||103.7|102.1|103.3|103.9|105|105.5|103.4|102.2|103|101.7|102.9|104.8|104.1|102.4|102.8|104.9|107.4|106.7|106.9|105.5|101.2|100.8|103.5|95.85|97.7|96.95|97.8|97.2|96|96.3|95.65|93.8|97.6|99|97.7|100|99.25|94.4|96.1|94.15|93.9|97.15|92.5|90.3|91.5|95.75|97.4|93.2|93.45|90.8|91.2|88.7|91|93.65|89.55|89.25||85.05|83|82||81.05|81.4|81.1|80.1|78.6|77.05|77.7|76.9|75.4|72.75|73.75|75.15|72.95|72.15|72|73.9|74.4|74.4|75|74.4|74.3|75.1|75.9|75.85|76.85|77|70.05|70.25|69.5|69.6|69.4|67|65.25|64.2|64|64.15|64.5|63.1|62.35|62.25|63.9|65.2|66.8|64.55|66.45|65.4|65.5|66|67|66.1|66.85|68|65.8|65.8|65|65.25|66.9|67.95|69.1|68.1|69|70.1|70.5|69.25|70.05||69.35|68.95|64.8|64.05|64.2|65.2|62.95|62.55|61.85|61.7|62.1|62.2|62.7|61.8|60.85||60.3|60|60|60.5|61.85|61.25|61.2|61.25|62.4|61.45|61.05|61.9|61.4|62.75|64.6|60.5|60.25|58.75||59.6|58|59.1|57.5|55.45|55.6|56.5||57.9|57.2|57.45|57.3|57.8|56.75|||55.2|55.3|55.3|55.7|53.8|53.85|54.2|53.3|52.35||52|52.4|53.4|53.8|53.25|53|53.9|50.95|50.35|50.4|50.7|52.35|55.6|55.6|53.95|50.5|52.95|57.1|59.6|59.2|61.5|62|60.9|62|61.4|61.6|60.3|62.8|61.5|59.2|58.8|57.7|58.15|60.1|60.8|61.05|60.5|64.2|62.45|58.35||||54.95|55.95|53.95|49.35|47.95|50.45|48.45|44.5|44.1|46.4|47.45|46|45.35|44.7|44.95|45.25
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|46.45|46.5|46.75|||46.25|46.6|46.8|46.5|46.75|46.4|46.85|47.2|46.5|45.7|44.3|44.35|44.5|43.55|43.45|43.8|44.35|45|45.2|45.15|44.3|44|43.3|43.5|43.85|43.95|43.45|43.5|43.15|43.85|44.3|44.7|45.7|46.05|46.2|46.25|46|45.6|45.25|45.2|45.35|45.25|44.8|45|44.6|44.3|44.3|44.95|45.6|45.75|43.75|44.2|44.35|43.5|43.95|43.8||44.8|44.5|43.85||44.3|44.55|45.05|45.5|46|46.25|46.45|46.4|46.6|46.45|47|47.4|48.1|47.85|46.6|46.4|47.2|47.2|47.85|44.95|44.8|46.65|46.9|47.25|46.85|46.45|47.8|49|48.8|49.6|49.35|48.9|47.55|47|47.4|49.25|49.85|49.7|49.5|49.3|49.3|50.2|51.9|52|52.4|53.45|54|53.8|54.3|54.2|54.15|54.95|55.75|55.7|55.2|54.65|54.4|54.5|53.95|53.8|53.8|54|53.95|53.6|52.95||52.8|52.85|52.9|52.55|51.95|51.4|51|51.95|50|50.3|49.35|48.8|49.1|49|48.7||48.5|48.05|47.95|48|47.95|48.25|48|47.75|47.85|47.9|48.75|48.95|49|48.95|48.4|47.55|46.65|46.75||46.95|46.8|47.2|47.5|47.2|47.7|47.5||47|47.15|46.95|47.1|47.7|47.85|||47.7|48.65|48.75|48.9|48.7|48.8|48.9|48.95|49.5||49.2|49|49|49|48.6|47.85|47.6|47.6|47|47.7|47.5|48|47.9|47.7|48|47.8|47|47|47|45.8|45.3|44.85|45|45.6|45.5|45.6|45|45|44.95|45.1|45|44.75|44.1|44.1|43.95|43.95|44|43.95|43.85|43.55||||43.5|43.85|43.8|43.9|43.55|43.1|42.95|42.6|42.5|42.4|42.5|42.4|42.3|42.25|42.2|42
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|42.96|42.72|42.32|||42|42.32|42.24|41.84|42.24|42.4|42.72|42.72|42|41.04|41.2|41.52|41.12|40.64|40.56|41.12|41.28|41.68|42|42.4|42.64|42.72|41.68|41.52|43.52|43.28|42.88|42.24|42.32|43.12|44.24|45.6|46.72|47.12|46.96|46|45.44|45.2|45.2|44.8|44.88|45.6|44.88|44.56|44.72|44.24|44.72|44.96|45.2|43.6|41.52|41.92|41.92|40.4|40.88|42.08||42.72|42.4|41.92||41.12|41.28|41.6|40.56|40.72|40.72|41.28|40.8|40.8|41.04|41.36|41.84|42.32|42.56|41.12|41.2|41.76|42.96|42.96|39.04|38.88|40.16|40.32|40.24|40.08|39.4|40.72|41.2|41.28|41.92|42.4|41.84|39.32|37.4|37.44|38.88|39.2|39.24|39.72|40.56|42.72|43.44|44.32|44.88|45.6|46.24|47.36|48.24|49.36|48.96|49.52|49.84|49.84|50.16|50.16|49.68|50.08|50.16|49.28|49.76|50.32|51.2|51.84|50.8|50.08||49.44|49.44|49.04|49.92|49.92|49.84|50.16|49.04|47.92|47.92|46.16|46.64|48.24|49.28|48.24||47.84|47.6|46.8|46.48|47.04|47.92|48.8|49.12|48.64|48.8|48.96|49.36|49.44|49.6|51.28|50.72|49.76|49.6||51.04|51.76|51.76|51.92|52.16|52.96|52.56||52.32|52.72|52.8|53.04|53.52|53.76|||53.44|53.84|53.6|54.48|53.92|54.32|54.72|54.72|55.44||55.44|55.52|55.44|54.8|52.8|52.08|49.92|49.04|49.04|50.48|51.2|51.6|51.52|51.36|51.68|51.2|50.56|50.32|50.16|50.4|50.64|50.32|50.32|50.96|50.56|51.6|51.84|52.72|53.44|53.6|53.2|51.92|51.52|50.72|50.32|50.72|50.72|49.92|49.92|49.84||||49.6|49.84|49.2|48.16|47.68|47.76|47.68|47.68|46.88|46.8|47.04|46.96|46.48|46.56|46.16|45.52
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.9036|3.9036|3.9036|||3.8342|3.8739|3.8342|3.8342|3.854|3.854|3.8144|3.7946|3.7054|3.646|3.6163|3.646|3.5865|3.5568|3.5271|3.5667|3.5865|3.646|3.6955|3.6955|3.7451|3.7352|3.6856|3.6757|3.6856|3.7054|3.7252|3.7153|3.7352|3.755|3.8144|3.8739|3.9333|3.9432|3.963|3.9432|3.8937|3.8045|3.8838|4.0423|4.0918|4.0918|4.0819|4.0522|4.0225|4.0621|4.0126|4.0621|4.1116|4.0423|4.0819|4.1215|4.1315|4.0027|3.963|4.0324||4.0027|4.0126|4.0225||4.0324|3.9531|3.9828|4.072|4.1414|4.1513|4.1711|4.181|4.2107|4.3197|4.4188|4.2008|4.181|4.2305|4.2107|4.1315|4.0027|3.9927|3.9036|3.8739|3.8739|3.9333|3.7252|3.7352|3.7352|3.7252|3.8441|3.8639|3.8739|3.9036|3.8441|3.7946|3.7946|3.9135|3.7946|3.8739|3.8739|3.8639|3.854|3.854|3.963|4.0423|4.1612|4.1612|4.2107|4.2107|4.2206|4.2404|4.2503|4.2206|4.2603|4.2999|4.2107|4.2305|4.2404|4.2503|4.2801|4.3098|4.2206|4.2008|4.2107|4.2305|4.2503|4.2702|4.3296||4.2999|4.3395|4.2999|4.3395|4.3395|4.3692|4.3098|4.3692|4.2603|4.29|4.2702|4.2305|4.3098|4.3494|4.3494||4.2603|4.3395|4.3395|4.3593|4.4485|4.4683|4.4485|4.4782|4.4782|4.4683|4.5278|4.5674|4.6268|4.607|4.5872|4.5773|4.5872|4.5575||4.6466|4.6665|4.6962|4.7953|4.7854|4.8547|4.934||4.9934|5.0231|5.0231|5.0529|5.1222|5.1222|||5.0231|5.0529|5.0529|5.1222|5.1222|5.2312|5.2312|5.2708|5.251||5.2015|5.1817|5.1817|5.1321|5.0826|5.0826|5.1123|5.0826|5.1222|5.4095|5.4194|5.4095|5.3204|5.2114|5.1222|5.142|5.0826|5.1222|5.0231|5.0529|5.1321|5.1519|5.1817|5.2114|5.2015|5.2213|5.251|5.2609|5.2906|5.2807|5.3005|5.251|5.251|5.2015|5.0033|5.0033|5.0033|4.8943|4.9142|4.934||||5.0529|5.0529|5.033|4.9637|4.9538|5.0231|5.0132|4.934|4.9439|5.142|5.1222|5.033|4.9637|5.0033|5.0132|4.9538
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|92.3|92.8|92.4|||91.5|92.7|92.2|93.55|92.95|93.8|93.15|93.4|92.3|91.1|89.65|90.05|90.25|89.8|89.35|90.6|89.95|89.7|90.95|91.5|91.9|91.25|91.45|91.4|92.25|92.5|91.85|92.1|91.95|91.6|92.65|93.6|95|94.7|94.5|94.45|93.75|92.25|91.95|91.55|92.2|91.6|92.9|94.7|94.95|95.1|95|95.5|95.2|95.1|95.2|95.1|93.6|91.4|90.95|91.65||91.05|91|90.45||90.45|90.35|92.25|90.75|91.8|92.4|92.85|94.3|94.2|94.1|95.2|95.4|95|94|93.85|94.7|94.8|94.2|92.2|91.1|90.95|91.3|90.05|91.15|91|90.5|92.2|91.2|91.2|92|91.3|90.15|87.55|88.5|88.4|88.9|89.4|88.95|89|88.65|89.7|90.9|93.7|94.8|96.6|95.5|95.85|96|95.7|94.85|95.3|95.85|95.15|94.6|94.45|94.25|95.25|95.55|94.8|95.45|95.9|96.85|97.25|97.2|98||94.9|94.85|93.45|93.95|94.35|94.85|94.9|91.4|88.3|88.4|88.3|87.8|88.4|89.55|87.8||85.55|86.45|86.4|87.6|88|87.3|87.8|85.7|84.55|85.1|83.75|85.6|86.15|87.4|90.25|90.1|90.2|88.3||89.8|88.3|90.55|91.8|92|95.5|96||95.9|94.85|92.65|94.1|96|96|||95.65|95.65|95.1|95.25|92.65|94.35|93.6|93.7|93||92|91|90.05|90|88|86.2|85.85|85.5|85.15|87.95|88.25|88.45|88.35|87.6|87.4|85.7|85.75|83.55|81.75|82.25|84.5|85.05|84.6|87.85|84.5|83.65|84.1|84.25|84.75|80|79.65|79.45|79.45|78.2|77.75|78.45|78.15|77.85|77.85|76.8||||77.25|77.8|76.3|74.65|74.1|74.85|73.8|72.55|72.45|72.85|73.4|72.4|72.35|71.25|70.95|69.65
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|57.5|57.6|57.7|||57.25|57.25|57.45|56.9|57|57.2|57.5|56.2|55.8|55.5|55.7|55.55|55.55|55.2|55.4|55.3|54.85|55.5|55.4|55.8|55.95|56.1|55.6|55.7|55.7|55.45|55.1|54.8|54.9|55.35|55.9|55.95|56.7|56.9|56.6|56.5|56.6|56.4|56.45|55.85|55.4|55.4|54.8|54.5|55|54.95|54.75|54.9|54.85|54.85|54.45|54.25|54|52.9|53|53.1||54|53.8|53.25||52.8|52.8|52.7|53|52.95|53.3|52.95|53.2|53.35|53.45|53.5|53.4|53.4|53.25|52.85|52.65|52.7|52.9|52.9|51.9|52.8|54|53.8|54.2|54.2|53.75|54.75|54.2|54.6|54.85|54.5|54.1|53.45|54.1|54.5|55.65|55.45|55.9|55.25|54.75|54.75|54.85|55.7|56.9|57.8|57.5|57.7|58.2|58.2|58|58.35|58.45|57.9|57.85|58|58|58|58|57.5|57.5|57.4|57.5|57.5|57.3|57.4||56.55|56.6|56.5|56.8|56.95|57|57.15|57.5|56.6|56.7|56.2|56.1|56|56|56||55.15|54.65|54.4|54.5|54.2|54.35|54.35|54.3|54.4|54.4|54.3|53.8|54.1|54.1|56.2|56|56.3|56.45||55.8|55.3|55.3|55.3|55.05|55.15|55||54.95|55|54.95|54.95|54.8|54.7|||54.65|54.45|54.25|54.5|54.3|54.4|54.4|54.75|54.65||54.65|54.5|54.65|54.8|54.5|54.2|54.15|54.2|53.9|54.1|54.2|54.75|55.3|55.5|55.1|54.8|54.9|54.9|54.55|54.2|54.45|54.25|54.25|54.5|54.3|54.6|54.6|54.3|54.1|53.9|53.5|53.5|53.5|53.4|53.5|53.55|53.55|53.4|53.3|52.5||||52.55|53|53.2|53.25|53.5|53.9|53.8|54|54.1|54.35|54.35|54.6|54.45|54.6|54.65|54.45
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|41.7|41.8|41.65|||40.5|40.2|40.9|40.8|40.5|40.45|40.35|39.8|37.65|36.8|36.8|37.35|37.45|37|37.15|37.5|37.65|37.2|37.75|38|37.9|37.9|37.7|37.7|38.4|38.45|38.5|39.05|39.05|39.75|39.9|40|40.95|40.75|40.5|40.15|39.95|39.15|39.2|38.95|39.5|39.1|39.1|38.7|38|37.9|36.8|37.45|37.85|36.85|36.95|36.65|35.65|35.15|34.95|35.5||36.3|36.45|35.75||35.7|35.65|35.75|36.05|37.2|37.3|37.5|37.85|37.95|37.8|38.65|39.1|38.7|38.6|38.4|37.7|37.15|37.4|37.15|35.85|35.15|36.4|36.1|35.8|35.8|35|36.3|36.8|36.7|37.2|37.05|35.25|34.55|34.7|34.3|35.1|36.05|35.6|35.5|35.15|35.9|36.75|38.15|38.9|39.6|39.4|39.7|40.75|41.15|40.5|41.15|41.75|41.25|41.65|41.75|40.75|40.75|40.1|40.05|40.2|39|39.85|39.95|40.25|40.5||37.7|37.65|36.45|36.6|37.35|38.2|38|37.8|35.9|36.6|36.45|36.6|36.9|37.9|37.45||35.5|35.05|34.45|35.5|35.7|35.35|36.85|37.5|36.9|37.75|38.45|39.45|38.6|39.6|40.4|40.45|40.1|40.5||41.65|41.8|42|42.5|42.3|43.75|43.9||43.8|44.7|43.1|43.4|44|43.8|||44.1|43.4|43.5|43.5|42.55|43|43.35|42.95|42.95||42.75|43|42.65|41.5|39.45|39.3|38.85|37.9|37.95|39.75|39.15|38.45|38.45|38.5|38.45|37.6|38.2|38.5|38.4|38.1|38.9|39.2|39.25|39.5|39.5|40|40.45|39.65|40.1|39.15|39.75|38.55|37.55|37.35|37|37.8|38.05|38.75|39.3|38.55||||37.8|37.5|37.45|37.3|37.2|37.1|36.7|35.75|36|36.65|37.2|36.8|36.4|36.4|35.85|35.9
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|114.8|114.8|111.6|||110|109.9|108.6|109|108|108|108.1|110|107.5|105.8|108.3|109.2|108.7|106.9|105.9|106|105.5|106.2|109.4|109.4|109.6|108.5|104.9|105.3|108|107.3|106.6|104.1|103.5|104.3|106.3|109.6|110.1|109.4|109.9|109.7|111.1|109.2|109.2|107.8|109.1|108.2|106.8|107.1|106.4|107.8|107|109.4|109.3|109.2|108.5|108.6|106.6|104|104.2|106||107|103.5|102.4||103.2|105|104.9|104.6|103.9|105.1|105|108.8|108.8|109.6|112.4|112.6|110|111.1|112|112.3|112.7|111.8|110.1|108.5|108.7|107.5|108|106.4|110.1|112.5|114.8|115.5|113.8|113|117.8|110.7|106.4|108.5|107|107.5|107|107.5|106.7|106.6|104|106.5|109.9|112|114.2|112.3|111.9|112.3|114.2|113.1|112.2|111.8|109.6|111.5|110.4|107.5|108.6|108.1|106.9|106.8|109.2|109.6|111.7|111.3|111.8||107.8|106.8|104.2|107.5|106.8|104.5|103.2|105|99.15|98|98.5|99.5|97.45|97.5|97.4||94.1|94.2|94|94.25|93.75|94.5|94.7|95.6|95.65|97.45|96.9|98.45|100.8|102|102.4|101.2|100|101.1||103.7|101.8|103.3|105.4|105.7|108|106.4||106.2|105.7|104.2|105.2|103.9|103.6|||104.8|105.6|105.6|107.2|104.2|106.9|107.4|108|109||108.5|109|108|108|105.6|103.4|103.5|105|106|107.6|106.9|108.8|109|109.5|108.3|106.3|103.9|104.5|103.5|102.9|104.7|103.2|104.8|105.6|102.9|99.15|100.9|101|104.4|100.7|98.55|98.6|98.2|98.25|97.75|97.15|98.5|96.1|98.8|98.2||||98.5|96|92.45|93|92.8|92.9|93|92.3|92|93.7|93.6|92.95|91.75|91.15|91.6|92.35
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|119.3|119|118|||118|118.1|118.5|117.1|116.5|118.1|118.5|118.3|115|113.9|114.1|114.8|114|112.3|112|113.4|114.9|114.7|115.7|115.8|115.6|115|111.7|110.7|111.5|111|111.3|109.8|110.2|111|112.8|116.5|122.3|122.9|122.6|120.8|120|119.2|119.5|117.2|116.2|116.3|115.9|115.7|116.8|116.4|116.1|116.5|120.2|117.2|113.1|114.4|113.5|109|109.9|111.7||113.7|115|114.1||113.8|112.8|113.3|114|114.7|115.2|115.5|115.4|114.7|114.9|117.3|117.2|118.4|119.3|115.2|115.6|116.1|117.3|119.7|109|109.9|113.7|113.2|114.2|113.3|111.9|114.9|117.6|117.2|119.9|120.4|117.7|113.5|110.4|110|113|114.8|115|114.1|114.8|119.9|121.2|125.3|128.4|127.8|127.9|128.7|131|133.2|132.8|135.3|135.8|136|136|136.6|135.4|135.8|135.8|133.2|134.8|135|137.2|137.6|135.5|134||133.8|133.5|133|134.5|134.9|134.9|134.8|133.6|131.3|129.8|126|125.6|127.9|131.1|129.4||126.8|126.3|123.8|123.9|129|131.7|133.4|135|135.4|135|135|135.5|135.5|135.9|135.6|136|133|133.6||134.8|135|135.4|135.7|134.9|137.8|136.3||136.5|137|136.5|137|133.2|133.8|||134.1|134.4|134.7|137.4|137.9|139.6|140.5|141.1|142||142|141.8|141.9|141.7|135.9|133.9|130.8|130.7|130.5|130.8|131.5|131.3|130.9|130.7|130.8|129.9|130.3|130.3|129.8|131|131|130.5|130|130.4|129.9|133.8|133.7|134.5|133.9|134.6|135.3|134.5|134|134|133.8|133.9|133.3|133|132.3|132||||130.4|131.9|132.2|132.2|129.7|129.4|129|126.9|125.9|124.3|125.3|124.8|122.7|123.5|124.2|120.8
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.31|7.52|7.51|||7.44|7.37|7.27|7.15|7.17|7.24|6.96|6.99|6.95|6.87|6.85|7.17|7.12|6.99|6.81|6.81|6.84|7.08|7.24|7.36|7.59|7.56|7.57|7.67|7.89|7.79|7.49|7.64|7.77|7.63|7.73|7.95|8.11|8.08|7.96|8.15|8.13|7.84|7.91|7.84|7.92|7.85|7.6|7.28|7.48|7.56|7.61|7.56|7.76|7.63|7.72|7.47|7.43|7.29|7.08|7.19||6.99|6.8|6.73||6.76|6.71|6.81|6.92|7.08|7.13|7.29|7.24|7.36|7.23|7.41|7.33|7.45|7.33|7.47|7.73|7.95|8.12|7.99|8.04|8.16|8.11|7.85|7.41|7.45|7.37|7.31|7.19|7.21|6.89|6.67|6.39|6.11|6.28|6.29|6.39|6.45|6.34|6.26|6.22|6.1|6.3|6.55|6.45|6.5|6.37|6.51|6.45|6.33|6.26|5.98|6.1|5.96|5.98|6.04|6|5.79|5.9|5.94|5.67|5.87|5.88|5.92|5.67|5.59||5.46|5.45|5.43|5.3|5.36|5.26|5.21|5.15|4.96|4.91|4.79|4.79|4.75|4.87|4.8||4.7|5.17|5.21|5.27|5.39|5.29|5.37|5.49|5.26|5.02|5.12|5.29|5.2|5.41|5.53|5.51|5.2|4.99||5.01|4.88|4.96|5.09|4.95|5.17|5||5.07|5.09|5.06|5.18|5.19|5.23|||5.27|5.36|5.33|5.43|5.39|5.6|5.45|5.66|5.32||5.13|5.03|4.96|4.97|4.8|4.68|4.68|4.79|4.73|4.97|4.96|5|5.01|4.68|4.61|4.59|4.69|4.75|4.65|4.51|4.67|4.75|4.79|4.79|4.58|4.6|4.71|4.73|4.46|4.41|4.42|4.43|4.65|4.7|4.74|4.81|4.73|4.71|4.49|4.45||||4.49|4.47|4.4|4.32|4.28|4.09|4.11|4.13|4.08|4.13|4.37|4.37|4.11|3.96|3.65|3.65
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|136|137.2|140.9|||138.8|139.7|144.7|145.5|147.1|149|146.8|144|144|140.5|142.6|143.2|139.5|131.5|128.1|130|130.6|132.1|131.6|126.8|126|123.4|123.4|124.3|129.3|129.8|125|126|126.3|125.3|129.7|129.6|133|135|135.6|136.5|134|131.4|129.4|118.7|119.4|119.5|118|116.3|116.3|117.9|119.8|119.8|117.3|116.7|117.8|120|120.4|117.9|115.9|119.5||120.5|120.7|117.5||115.9|115.8|117.4|116|116.5|120.9|126.1|120.8|118.5|118.2|119|119.7|118.4|116.3|120|120.4|120|115.7|112.4|113.9|110|111.7|105|105.3|105|104.6|107.2|107.9|107.8|107.8|102|96.35|96.35|98.35|88.1|87.2|85.45|84.95|83.5|81.7|85.35|87.3|93.15|93.15|95|94.6|94.8|95.95|95|90.85|90|90.2|87.4|88.5|88.3|86.8|86.45|85.25|85.25|83|82.85|84.45|86.4|88|88.3||81.85|81.8|79|79.5|81|82|81.35|79.85|72.5|70.15|70.1|70.25|71.4|74.65|72.45||69.1|70.25|68.8|69.4|68.9|69.2|70.85|70.65|67.85|70|72|74.5|75.3|75.2|84.95|89.4|90.75|89||93.6|90.9|93.2|94.35|92.6|96.8|97.1||97.15|97.5|98.9|101.2|103.4|102|||102|99.15|100.2|105.7|105.7|109.6|108.4|107.5|104.8||100|99.2|98.6|99|94|93.5|94|93.8|92.3|94|96|98|99.2|99.75|97.5|95|94.7|94.8|92.95|97.45|100.1|103.9|97.7|97.25|97|95.3|96.8|98|105.5|99.85|95.4|90.7|89.4|89.1|86.65|90.6|94.1|88.7|87.4|81.5||||78.5|78|77.95|77.95|75.95|79.3|77.65|73.1|73.4|75.45|76.5|71.95|68.65|68.7|69.5|69.5
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|64.6|64.75|63.15|||62.6|64.2|62.95|62.85|64.5|64.4|63.75|64.8|61.3|60.15|60.5|61.65|61|60.55|59.95|60.9|60.7|59.45|61.7|62.1|61.5|60.3|59.75|60.05|61.1|61.7|59.85|59.9|59.85|60.2|61.1|62.45|62.7|62.5|62.65|63.7|62.6|61.6|61.6|58.75|59|58.8|57|57.35|59|58.5|57.75|59|58.4|58.4|58.2|57.2|54.8|51.95|52.55|53.3||54.7|54.1|54.1||55.85|55.4|53.95|53.6|54.3|54.55|55.2|56.25|56.25|57.55|58.5|58.5|57.55|55.2|56.85|58.45|58.4|58.55|56.9|55.7|55.9|56.5|53.55|55.15|55.15|53.35|56|56|55.95|56.35|56.65|53.9|54.9|57.5|55.65|55.35|56.4|55.25|54.75|53.4|54.15|56.2|59.55|59.75|60.3|60.9|61.6|62.3|61.9|60.75|60.6|61.15|60.05|60.9|59.65|59.1|59.15|59.8|59.5|60.4|62.1|62.25|62.45|61.5|62||60.05|60|58.5|58.7|58.6|59.5|59.2|59.5|56.75|56|55.7|54.85|55|54.5|53.15||52.4|51.8|51|50.9|50.25|51.3|52.1|51.45|50.7|50.45|51.05|51.4|50.5|51.7|51.85|51.25|52|51.1||53.85|53.65|54.7|57.65|59|60.45|58||57.55|57.65|58.75|59.8|58.8|58.45|||58.5|58|57.95|58.3|58|58.85|58.1|56.8|57.7||57|56.85|55.95|54.3|52.75|52.45|51.8|51.2|50.5|51.3|51.2|51.9|51.25|51.3|51.2|51.55|51.9|52.25|51.4|52.5|52.7|53.9|53.25|54.05|53.9|52.8|51.95|53.25|52.3|48.15|49|47.85|49.1|49.25|48.3|49|50|47.95|47.15|46.95||||47|47.15|45.75|45.95|45.5|45.4|44.75|43.4|44.8|47.5|47|46.8|46.5|46.45|45.65|46.95
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|380.2|384.6|385.4|||379.8|378|378|375.6|380|373|364.4|361.8|351.4|340.4|338.8|337.8|336.4|333.6|329.4|332.6|335|335.2|340.2|338.8|342|341.8|333.8|332|337.6|336.6|330|323|323.8|331.6|330.2|327.2|335.2|333.6|334.8|334|327.8|322.2|322|319.4|323.8|323.6|320.4|320.6|325.8|327.8|330.2|334.2|332.8|332|331.6|330.6|328|322.6|323.2|327.6||327|326|326.6||332.4|331.4|335.4|332.4|338.2|338.4|340.8|343.2|345.6|345.4|346.6|350.6|351|347.8|345|346|345|346|341.8|333.8|331.6|327.2|320.6|327|327.8|326|336|335.6|336.2|339.8|338.4|329.4|334.8|345|339.4|344|347|346.2|342|342|351|362|373.8|372.4|377.8|373.2|376|373.2|370|360.4|361.4|363|361.2|364.4|364.6|360.8|360|360.8|357.4|351.4|355.8|361|364.2|360.8|367.8||353|354.6|350.6|354.8|357.4|357.4|354|347.8|336.4|335.4|336.8|336|342.2|345|343.8||332.8|335.8|333.6|333.6|331.6|326|327.6|332.4|328.6|332.8|336.6|342.6|348.2|352.6|367.6|376|378.4|377||387.8|387.6|395|381.2|377.4|389.6|391.4||390.4|391.8|385.8|391.8|397.8|395.6|||395.6|397.8|394|398.4|393.8|400.4|389.4|383.8|381.6||379.6|379.4|370|368|361.8|354.4|358|356|356.2|369.6|370.6|371.2|370|368.8|363.6|360.6|360.6|363|356.6|351.6|361.8|370|362|348.6|341|342.6|344.8|345.2|348.8|344|343.8|344.2|343.8|341.4|340|345.8|350.4|353|352.8|347.4||||349|352|351|344.2|342.8|349|343.8|333|335.6|342|344.4|337.8|338|331|330.8|329.6
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|8.13|8.23|8.09|||8.01|7.92|7.93|7.86|8.07|8.12|8.17|8.35|8.02|8.08|8.06|8.28|8.38|7.95|7.9|8.08|8.22|8.21|8.31|8.38|8.45|8.38|8.27|8.18|8.53|8.58|8.58|8.64|8.59|8.62|8.56|8.6|8.88|8.82|8.88|8.81|8.65|8.54|8.53|8.59|8.52|7.82|7.71|7.67|7.83|7.8|7.74|7.68|7.62|7.65|7.73|7.75|7.51|7.45|7.1|7.19||7.25|7.15|7.1||7.07|7.04|7.04|7.03|7.13|7.13|7.31|7.32|7.29|7.45|7.79|7.45|7.27|6.99|6.86|7|7.07|6.93|6.86|6.42|6.34|6.57|6.42|6.53|6.42|6.21|6.62|6.67|6.8|6.69|6.5|6.38|6.25|6.96|6.79|7.04|7.18|7.06|6.92|6.9|7.13|7.43|7.79|7.93|8.09|8.17|8.52|8.16|8.19|8.08|8.08|7.88|7.91|7.95|8.07|7.94|7.78|7.85|7.8|7.88|8.07|8.08|8.22|8.26|8.4||8.21|8.19|7.98|7.96|7.99|8.15|8.08|8.5|7.61|7.52|7.57|7.6|7.7|7.73|7.69||7.39|7.31|7.05|7.13|7.35|7.45|7.57|7.45|7.5|7.53|7.71|7.46|7.31|7.53|8.03|7.94|7.86|7.48||8.03|8.01|8.31|8.6|8.58|9.15|9.43||9.55|9.03|9.2|9.64|9.75|9.95|||9.42|9.3|8.87|9.12|8.93|8.69|8.81|9.07|9.2||8.9|8.79|8.85|8.84|8.49|8.63|8.79|8.5|8.53|8.67|8.82|8.69|8.74|8.4|8.04|7.66|7.83|7.86|7.35|7.21|7.34|7.34|7.14|7.33|7.12|7.21|7.36|7.67|7.88|7.96|7.75|7.58|7.67|7.68|7.43|7.54|7.6|7.29|7|6.9||||7.17|7.13|6.8|6.83|6.88|6.89|6.89|6.85|6.75|6.88|6.96|6.81|6.83|6.87|6.73|6.57
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|47.55|47.55|46.2|||46.4|46.5|46.2|44.7|44|43.85|44.25|44.1|43.35|43.05|42.45|43.15|43.6|43.25|43.55|43.5|43.65|44.2|44.75|44.45|45.25|45.4|43.3|43.15|44.3|44.7|43.7|42.75|42.2|42.8|44.65|46.25|46.75|46.8|46.9|46.7|46.7|46.5|46.2|46.05|46.4|46.15|45.4|45.45|44.9|45.15|44.7|45|45.2|45.15|44|43.75|44|42|41.9|42.9||43.5|43.5|43.8||43|42.95|42.95|42.9|42.75|43.05|43.65|44.1|44.45|44.5|45.1|45.25|46.1|46.5|44.7|45|45.15|45.6|46.3|42.1|42.1|43|43.35|43.35|43.4|43.1|44.75|46.05|47.1|47.5|48.35|48.6|47.3|45.65|45|45.05|45.8|45.95|46.25|46.05|47.4|48.45|49.5|49.95|49.8|50.8|51.25|51.05|51.2|50.7|52.25|52.35|52.45|52.95|52.95|53|53.4|53.25|53.15|53.8|54.85|55.35|55.95|55.9|55.8||56.35|56.15|56.25|56.35|56.05|56|55.45|56.5|54.3|54.4|52.9|52.7|55.25|56|55.6||54.45|54.3|53.75|54.1|56.1|56.3|56.75|57.35|57.15|56.8|56.8|56.7|58.4|58.45|58.35|57.7|57.15|57.25||59|58.5|59.15|60.65|60.1|60.9|60.9||60.9|61.3|60.8|60.7|59.7|58.9|||58.3|58.35|58.35|58.5|58.1|58.9|59.2|59|59.25||59.55|59.4|59.15|59.6|59.25|58.65|57.65|58.6|57.6|59.2|59.2|59.4|59.25|58.2|57.95|57.8|58.3|58.45|58.4|58.8|59.6|58.05|55.4|55.4|55.65|57.2|57.65|57.2|57.05|56.65|56.45|56.45|55.95|55.5|55.6|55.6|55.1|55.1|54.9|54.5||||53.45|54.55|53.65|52.8|52.85|53.2|53.45|52.3|52.4|51.8|51.1|50.15|48.9|48.95|49.15|48.8
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.84|10.88|10.92|||10.58|10.38|10.52|10.5|10.66|10.88|10.74|10.48|10.12|10|9.38|9.48|9.35|9.1|9.16|9.05|9.02|9.01|9.16|8.75|8.73|8.62|8.44|8.54|8.61|8.6|8.56|8.55|8.62|8.77|8.71|8.85|8.98|8.96|9.07|9.07|9.1|8.97|8.94|8.93|9.25|9.48|9.12|9.08|9|8.99|9.13|8.62|8.66|8.95|8.94|9.05|9.09|8.87|8.78|8.95||9.02|8.9|8.86||8.8|8.85|9.04|9.28|9.38|9.5|9.32|9.21|9.26|9.34|9.46|9.49|9.49|9.27|9.29|9.15|9.18|8.98|8.76|8.92|8.54|8.67|8.88|8.91|8.81|8.72|9|9.03|9.63|9.55|9.21|9.06|8.88|9.09|9|9.02|9.11|9.04|8.79|8.8|9.25|8.93|9.04|9.1|9.15|9.13|9.19|9.26|9.24|9.16|9.06|9.2|9.08|9.28|9.45|9.45|9.68|9.69|9.63|9.58|9.85|9.97|9.86|10.02|10.32||10.38|10|9.85|9.94|10.04|9.99|10|9.98|9.64|9.7|9.66|9.66|9.75|9.88|9.54||9.26|9.33|9.19|9.66|9.81|9.95|9.94|10.04|9.82|9.9|10.1|10.34|10.28|10.5|10.36|10.7|10.74|10.32||10.78|10.72|10.74|11.02|11.54|11.94|11.92||12.12|12.1|12.24|12.36|12.46|12.22|||11.94|11.88|11.8|12|11.68|11.84|11.9|11.8|11.96||11.9|11.94|11.46|11.5|11.38|11.2|11.32|11.2|11.14|11.5|11.66|12.3|12.26|12.08|11.88|12.04|12.36|12.38|11.98|12.06|12.48|12.68|12.5|12.1|12|12.18|12.42|12.48|12.48|11.92|11.52|11|11.16|11.5|11.46|11.56|11.42|11.1|10.9|10.32||||10.5|10.44|9.98|9.95|9.99|10.22|10.26|10.12|10.02|10.4|10.48|10.24|9.95|9.94|10.16|10.48
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|10.38|10.48|9.94|||9.81|9.85|9.74|9.65|9.63|9.65|9.67|9.5|9.31|9.24|9.26|9.4|9.29|9.28|9.28|9.19|9.25|9.22|9.4|9.43|9.38|9.52|9.55|9.49|9.58|9.49|9.25|9.22|9.21|9.2|9.09|9.2|9.29|9.2|9.24|9.2|9.08|8.95|8.95|9.03|9.07|9.08|9.06|9.08|9.13|9.14|9.04|9.03|9.01|8.98|9.02|9.05|8.77|8.76|8.63|8.7||8.68|8.68|8.72||8.8|8.59|8.65|8.77|8.78|8.84|8.86|8.82|8.84|8.86|9|8.83|8.5|8.55|8.5|8.25|8.29|8.1|8.03|8.05|7.99|8.01|7.91|7.9|7.97|7.89|8.01|8.14|8|7.99|8.16|7.56|7.44|7.62|7.57|7.75|7.85|7.76|7.66|7.57|7.94|7.97|7.95|8.34|8.38|8.23|8.35|8.35|8.18|8.31|8.37|7.95|7.9|7.96|7.93|8.02|7.96|8.35|8.33|8.6|8.58|8.65|8.49|8.45|8.45||8.3|8.41|8.26|8.33|8.4|8.43|8.42|8.46|8.17|8.17|7.99|8.18|8.29|8.27|7.94||7.84|7.83|7.82|7.9|7.95|7.96|8.05|8.04|7.85|7.93|8.12|8|8.1|8.02|8.28|8.53|8.55|8.52||8.51|8.67|8.71|8.87|9|9.07|9.15||9.14|9.18|9.14|9.25|9.33|9.65|||9.83|9.59|9.53|9.68|9.54|9.55|9.55|9.45|9.5||9.44|9.45|9.35|9.16|9.02|8.95|8.98|9.03|8.96|9.14|9.19|9.36|9.4|9.43|9.04|8.96|9.04|9.16|9.08|9.43|9.56|9.55|9.62|9.68|9.24|9.14|9.33|9.7|9.85|9.77|9.41|9.42|9.43|9.36|9.38|9.56|9.5|9.48|9.39|9.38||||9.47|9.58|9.5|9.21|9.24|9.25|9.07|9.11|9.13|9.1|9.08|8.97|8.8|8.67|8.74|8.67
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|5.61|5.68|5.56|||5.45|5.41|5.51|5.41|5.48|5.5|5.43|5.55|5.5|5.62|5.5|5.54|5.5|5.55|5.35|5.19|5.18|4.83|4.82|4.83|4.85|4.87|5.02|4.78|4.76|4.64|4.57|4.61|4.61|4.56|4.57|4.55|4.65|4.72|4.74|4.67|4.55|4.54|4.52|4.59|4.61|4.65|4.58|4.53|4.64|4.66|4.54|4.66|4.63|4.64|4.8|4.76|4.76|4.75|4.78|5.15||4.98|4.79|4.77||4.83|4.85|5|5.15|5.25|5.25|5.27|5.02|4.98|5.08|5.04|5|4.97|4.88|5|5.08|4.97|4.89|4.84|5.06|5.1|4.98|4.88|4.93|4.77|4.78|4.93|4.88|4.87|4.44|4.38|4.14|4.17|4.26|4.3|4.33|4.45|4.4|4.28|4.16|4.26|4.28|4.45|4.44|4.45|4.39|4.42|4.34|4.35|4.23|4.25|3.99|3.98|3.94|3.9|3.85|3.83|3.81|3.8|3.84|3.83|3.8|3.84|3.88|3.98||3.85|3.77|3.73|3.79|3.79|3.91|3.82|3.77|3.81|4.28|4.23|4.16|4.06|4.13|4.06||4.24|4.36|4.56|4.44|4.39|4.22|4.33|4.38|4.17|4.13|4.29|4.27|4.2|4.18|4.25|4.35|4.43|4.34||4.4|4.29|4.29|4.45|4.4|4.51|4.5||4.49|4.43|4.47|4.49|4.57|4.58|||4.55|4.35|4.14|4.22|4.11|4.13|4.23|4.13|4.25||4.13|4.17|4.07|3.98|3.84|3.76|3.75|3.76|3.77|3.9|3.99|3.95|4|4|3.76|3.72|3.8|3.81|3.66|3.54|3.93|4.09|4.04|4.04|3.97|3.96|3.96|4.09|3.95|3.66|3.57|3.27|3.35|3.32|3.33|3.35|3.35|3.36|3.33|3.45||||3.44|3.45|3.37|3.35|3.45|3.48|3.47|3.43|3.5|3.43|3.37|3.19|3.14|3.15|3.11|3.08
03426|1081715|/equities/2crsi|CACALL|5.02|5.02|4.84|||4.8|4.92|4.92|4.96|4.74|4.86|4.86|4.94|5.02|4.99|4.98|5|5.16|4.92|4.92|4.89|5.06|5.08|5.16|4.88|4.84|5.2|5.38|5.18|5.34|5.24|4.56|4.3|4.09|4.2|4.17|4.02|3.65|3.48|3.47|3.7|3.87|3.85|4.08|4.42|4.4|4.3|4.34|4.25|4.66|4.56|4.2|3.66|3.88|3.24|3.72|3.9|3.95|4.05|4.1|4.3|4.56|4.73|4.95|5.08|5.18|5.18|5.22|5.2|5.48|8.58|8.8|8.8|8.8|8.88|8.94|8.92|8.94|8.92|8.92|8.9|8.92|8.96|8.98|8.96|8.9|9|8.98|9|9|8.96|8.96|9|9.04|9.06|9|9.04|8.96|8.78|9.12|9.02|9|9|9|9.06|9.12|9.2|9.36|9.38|9.24|9.3|9.32|9.28|9.18|9.02|8.9|9.14|9.1|9.16|9.28|9.28|9.28|9.28|9.32|9.32|9.24|9.5|9.3|9.14|9.26|9.3|9.46|9.32|9.3|9.58|9.66|9.66|9.68|9.66|9.84|9.66|9.68|9.08|9.2|9.3|9.2|9.26|9.26|9.28|9.28|9.2|9.34|9.5|9.6|9.2|9.34|9.18|9.1|9.12|9.3|9.38|9.62|9.6|9.68|9.48|9.38|9.76|9.44|9.28|9.48|9.76|9.78|9.98|9.96||10.15|10.1|10|10.3|10.1|9.8|||9.54|9.28|9.16|9.24|9.24|9.26|9.38|9.38|9.6|9.62|9.66|9.72|9.76|9.76|9.76|9.76|9.76|9.82|9.8|9.74|9.8|9.76|9.84|9.94|10|10.05|10.25|10.3|10.45|10.25|10.2|10.15|9.86|9.78|10.05|9.94|9.96|9.96|9.86|9.62|9.62|9.7|9.74|9.3|8.84|8.9|8.9|8.9|8.94|9|9.3|9.36|9.74|9.9|9.88|9.9|9.56|9.58|9.48|9.48|8.92|9|9.24|9.08|9.12|8.92|8.98|8.96|8.96
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.715|3.72|3.8|||3.89|3.82|3.51|3.415|3.26|3.23|3.23|3.22|3.155|3.15|3.215|3.225|3.24|3.15|3.11|3.125|3.145|3.12|3.13|3.15|3.18|3.08|3.06|3.07|3.105|3.13|3.16|3.32|3.3|3.2|3.185|3.2|3.26|3.28|3.25|3.27|3.345|3.42|3.28|3.27|3.3|3.32|3.335|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.1|3.11|3.08|3.085|3.065|3.03|3.08|3.105|3.09|3.11|3.3|3.4|3.56|3.45|3.53|3.74|3.8|3.8|3.795|3.825|3.815|3.805|3.815|3.8|3.825|3.83|3.78|3.79|3.82|3.85|3.85|3.83|3.87|3.86|3.84|3.895|3.87|3.895|3.9|3.885|3.88|3.905|3.905|3.87|3.89|3.95|3.94|3.97|4.01|4.015|4|4.045|4.105|4.205|4.23|4.41|4.41|4.4|4.4|4.365|4.44|4.4|4.4|4.465|4.48|4.45|4.49|4.4|4.39|4.34|4.3|4.3|4.29|4.275|4.24|4.245|4.285|4.21|4.18|4.215|4.325|4.265|4.335|4.355|4.4|4.65|4.6|4.57|4.54|4.545|4.535|4.465|4.23|4.18|4.175|4.18|4.16|4.16|4.15|4.155|4.18|4.225|4.24|4.135|4.245|4.235|3.9|3.875|3.825|3.84|3.855|4|3.98|3.975|4|4.1|4.1|4.175|4.2||4.22|4.2|4.12|4.2|4.195|4.215|||4.195|4.24|4.26|4.225|4.21|4.3|4.3|4.17|4.225|4.38|4.4|4.45|4.51|4.725|4.88|4.63|4.885|4.9|5.12|5.04|5.13|4.705|4.7|4.44|4.295|4.3|4.39|4.395|4.31|4.4|4.53|4.595|4.65|4.69|4.245|4.08|4.155|4.2|4.38|4.475|4.5|4.6|4.68|4.87|5.04|5.05|5.26|5.44|5.45|5.54|5.59|5.44|5.27|5.28|5.54|5.53|5.34|5.54|5.69|5.5|5.29|5.49|5.88|5.98|6.03|6.04|6.08|6.21|6.64
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|5.48|5.52|5.36|||5.33|5.45|5.08|5.11|5.15|5.15|5.17|5.2|5.23|5.23|5.21|5.24|5.38|5.45|5.36|5.6|5.65|5.4|5.31|5.2|4.89|5.07|4.98|5.05|5.15|5.26|5.45|5.65|5.38|4.85|4.59|4.64|4.5|3.725|3.66|3.49|3.49|3.4|3.735|3.785|3.9|3.955|4.05|3.925|3.945|3.95|4|3.97|4.1|3.84|3.84|3.765|3.75|3.77|3.82|4.02|3.925|4.015|4|4.04|4.14|4.185|4.145|4.19|4.22|4.235|4.215|4.23|4.285|4.275|4.34|4.38|4.38|4.18|4.18|4.195|4.225|4.23|4.235|4.25|4.295|4.285|4.315|4.35|4.27|4.34|4.365|4.3|4.3|4.27|4.12|4.16|4.105|4.1|4.2|4.15|4.23|4.22|4.215|4.235|4.14|4.1|4.25|4.295|4.36|4.42|4.42|4.44|4.45|4.45|4.46|4.54|4.49|4.49|4.52|4.605|4.5|4.535|4.54|4.535|4.55|4.83|4.58|4.425|4.43|4.48|4.565|4.635|4.7|4.34|4.425|4.675|4.59|4.7|4.79|4.86|5.02|5.15|5.38|4.93|4.925|4.675|4.79|4.835|5.11|5.08|4.945|4.645|4.62|5.2|4.245|4.33|4.38|4.41|4.49|4.435|4.45|4.48|4.47|4.53|4.6|4.47|4.52|4.485|4.53|4.6|4.645|4.65|4.68||4.715|4.75|4.765|4.785|4.79|4.8|||5.05|5.33|5.12|5.14|4.68|4.8|4.8|3.99|3.99|3.9|3.99|3.99|3.97|3.945|3.872|3.844|3.854|3.75|3.784|4.09|3.832|3.874|3.97|3.918|3.99|4.1|3.868|3.888|3.798|3.746|3.838|4.18|4.1|3.856|3.662|3.66|3.68|3.514|3.538|3.54|3.546|3.58|3.594|3.58|3.67|3.7|3.736|3.65|3.698|3.79|3.818|3.818|3.786|3.77|3.778|3.85|3.8|3.85|3.98|3.99|3.98|3.91|3.9|3.98|3.98|3.948|3.886|3.87|3.916
03430|17675|/equities/abc-arbitrage|CACALL|6.71|6.72|6.73|||6.75|6.75|6.73|6.74|6.74|6.74|6.74|6.74|6.77|6.64|6.69|6.63|6.591|6.571|6.581|6.591|6.591|6.581|6.69|6.72|6.71|6.69|6.68|6.68|6.66|6.68|6.73|6.64|6.67|6.7|6.68|6.69|6.68|6.73|6.79|6.8|6.85|6.89|6.8|6.76|6.74|6.63|6.52|6.54|6.5|6.53|6.6|6.55|6.62|6.7|6.72|6.73|6.7|6.7|6.7|6.67|6.59|6.55|6.521|6.55|6.56|6.55|6.521|6.62|6.62|6.55|6.4|6.39|6.3|6.3|6.3|6.34|6.33|6.34|6.35|6.34|6.34|6.35|6.35|6.33|6.34|6.34|6.34|6.35|6.35|6.36|6.34|6.37|6.37|6.36|6.36|6.36|6.32|6.31|6.36|6.35|6.36|6.36|6.34|6.35|6.34|6.34|6.35|6.39|6.35|6.36|6.4|6.39|6.38|6.39|6.4|6.4|6.4|6.4|6.42|6.42|6.4|6.4|6.38|6.42|6.4|6.5|6.47|6.46|6.46|6.45|6.47|6.44|6.48|6.48|6.5|6.47|6.58|6.6|6.59|6.55|6.55|6.55|6.55|6.54|6.54|6.51|6.44|6.44|6.4|6.39|6.36|6.41|6.39|6.4|6.4|6.4|6.36|6.39|6.4|6.4|6.4|6.39|6.39|6.38|6.35|6.37|6.37|6.4|6.44|6.45|6.5|6.52|6.58||6.6|6.64|6.61|6.63|6.65|6.66|||6.68|6.71|6.71|6.5|6.48|6.5|6.5|6.55|6.53|6.39|6.4|6.4|6.33|6.23|6.14|6.17|6.17|6.13|6.09|6.12|6.13|6.15|6.14|6.14|6.15|6.15|6.15|6.12|6.15|6.15|6.17|6.2|6.22|6.22|6.21|6.21|6.17|6.18|6.18|6.16|6.15|6.14|6.14|6.15|6.15|6.15|6.17|6.2|6.23|6.25|6.29|6.29|6.3|6.3|6.19|6.18|6.14|6.13|6.14|6.15|6.17|6.19|6.2|6.18|6.19|6.24|6.22|6.25|6.25
03431|991239|/equities/abeo-sas|CACALL|16.9|16.9|16.7|||17.35|16.95|17.3|17.3|17.3|17.4|17.9|18|20|20|20.7|20.8|21.2|21.9|22|22|22|22|22|22|22.2|22.3|22.6|22.7|22.7|22.7|23.2|23|23|23|23|23.2|23.5|23.4|23.7|23.8|24|24|24|24.2|24|24|24|23.9|24|23.9|23.8|23.6|23.7|24|24.1|24.1|23.9|24.4|24.4|24.5|24.5|24.9|25|25|25|25|25|25|25|25|25|25.4|25.3|25.4|25.7|24.7|25|25|24.9|25|25|25|25.2|25|24.6|25.5|26|26.4|26.5|26.6|26.6|26.6|26.2|26.1|26.2|26.1|26|26.2|26.2|26.5|27.1|27.1|27.1|27.3|27.4|27.7|27.2|27.7|27.7|27.5|28|28|28.1|28.1|28|28|28.3|28.2|28.3|28.2|28.2|28.2|28.1|28.1|28.5|28.6|28.7|28.8|28.8|28.7|28.6|28.8|28.4|28.4|28.1|28.1|28.1|28.1|27.9|27.9|28|28.1|28.2|28.5|28.1|28|29.5|30.6|28.5|28|28.3|28.2|28.7|28.7|28.7|29|29.3|29.3|29.7|30.2|31.3|31.2|31.9|31.9|32|32.3|32.2|30.9|30.9|31.3|31.3|31.1|31.1||31|30.8|31.1|32.4|32.7|32.9|||33.5|33.8|34.2|34.5|34.2|34|33|32.5|32.3|32|31.2|30.9|30.7|30.4|30.3|30.3|30.4|30|30.2|29.9|29.9|30|29.9|29.6|29.5|29.7|29.6|30.2|30.2|30.4|30.6|30|30|30.2|29.7|29.4|29.3|29.3|29.6|30|30.3|30.4|30.5|31|30.2|30.8|31.2|31.3|31.3|33.2|33.5|32.9|32.8|31.6|31.4|31.2|31.2|30.9|31|31|30.4|31|31|30.9|30.5|30.9|31.9|32|32.8
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.348|0.344|0.342|||0.341|0.336|0.331|0.344|0.35|0.352|0.353|0.353|0.361|0.368|0.372|0.384|0.385|0.398|0.341|0.367|0.372|0.35|0.38|0.394|0.435|0.44|0.427|0.51|0.53|0.309|0.233|0.231|0.232|0.234|0.236|0.236|0.246|0.255|0.254|0.234|0.231|0.239|0.216|0.213|0.238|0.245|0.249|0.258|0.258|0.271|0.271|0.272|0.273|0.273|0.275|0.275|0.275|0.277|0.279|0.289|0.294|0.299|0.303|0.304|0.306|0.306|0.311|0.316|0.319|0.32|0.327|0.332|0.334|0.335|0.338|0.34|0.34|0.341|0.345|0.345|0.345|0.345|0.343|0.347|0.347|0.359|0.35|0.337|0.346|0.365|0.306|0.314|0.314|0.314|0.319|0.33|0.355|0.365|0.378|0.316|0.301|0.302|0.301|0.301|0.305|0.309|0.317|0.322|0.315|0.322|0.315|0.31|0.31|0.316|0.32|0.325|0.329|0.332|0.335|0.347|0.347|0.349|0.352|0.35|0.35|0.364|0.388|0.367|0.342|0.342|0.342|0.349|0.351|0.359|0.37|0.383|0.386|0.4|0.358|0.356|0.355|0.356|0.36|0.36|0.37|0.393|0.393|0.4|0.405|0.418|0.37|0.37|0.37|0.38|0.395|0.405|0.41|0.405|0.402|0.428|0.446|0.449|0.45|0.457|0.524|0.531|0.482|0.51|0.43|0.361|0.373|0.39|0.47||0.368|0.37|0.373|0.365|0.38|0.374|||0.378|0.39|0.398|0.372|0.372|0.372|0.37|0.36|0.368|0.373|0.35|0.353|0.349|0.365|0.39|0.438|0.395|0.397|0.399|0.419|0.41|0.415|0.416|0.421|0.416|0.416|0.419|0.43|0.433|0.438|0.44|0.444|0.444|0.444|0.474|0.473|0.47|0.482|0.49|0.49|0.496|0.517|0.529|0.535|0.536|0.524|0.5|0.529|0.502|0.508|0.524|0.535|0.558|0.57|0.575|0.562|0.576|0.566|0.56|0.596|0.52|0.533|0.533|0.552|0.594|0.608|0.518|0.54|0.55
03433|955665|/equities/abivax-sa|CACALL|25.95|25.8|23.35|||22.1|21|19.98|19.04|18.18|17.48|17.28|16.5|15.96|15.82|15.12|15|14.74|15.4|15.48|13.24|11.8|11.98|12.2|11.8|11.3|11.1|10.84|11.28|10.8|10.74|10.8|10.86|10.92|10.7|10.72|10.2|10.2|10.5|9.98|9.65|9.66|9.54|9.67|9.7|9.7|9.02|9.09|9.19|9.11|9.25|10.14|8.18|8.11|8.05|8.15|8.2|8.09|8.19|8.05|8.05|8|7.82|7.86|8.12|8.15|8.02|8.08|8.1|8.11|8.12|8.27|8.42|8.46|8.4|8.37|8.5|8.5|8.44|8.49|8.46|8.38|8.38|8.39|8.44|8.35|8.42|8.54|8.56|8.5|8.56|8.49|8.64|8.71|8.55|8.56|8.14|8.17|8.2|8.4|8.67|8.77|8.97|9.09|9.17|9.17|9.17|9.28|9.3|9.35|9.51|9.61|9.68|9.92|9.75|9.84|9.8|9.24|9.24|9.23|9.24|9.35|9|8.04|8.05|8|8.05|7.9|7.88|8.28|8.4|7.86|7.58|7.79|8.03|8.2|8.01|8.38|8.45|8.46|8.6|8.88|8.88|9|9.03|9.05|9.1|8.97|9.05|9.1|9.35|9.05|9.13|9.17|9.19|9.13|9.27|9.33|9.49|9.99|9.17|9.55|10|10.1|10.1|10.14|10.4|9.97|10.18|10.18|10.48|10.68|10.68|11||10.9|9.92|9.92|10|9.92|10.06|||10.22|10.26|10.4|10.7|10.14|10.14|10.48|10.54|9.75|9.08|9.05|9.03|8.99|9.08|8.93|8.9|8.94|8.88|9|9|9.12|9.1|9|9.08|9|9.27|8.98|9.07|9.97|8.96|9.18|9.2|9.36|9.44|9.37|8.98|9.15|9.22|9.66|9.76|9.04|8.93|8.94|8.79|8.99|9.08|9.2|9.1|9.52|9.87|10.1|10.14|10.2|10.36|10.54|10.48|10.9|11.46|11.68|11.8|11.96|10.4|10.08|10.82|10.88|10.92|11|11.24|10.72
03434|15274|/equities/thenergo|CACALL|||2.38|||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|||2.5|2.5|2.5|2.4||||2.32|||2.3|2.5|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|2.3||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|||2.3|2.1|2.2|2.2|||2.16||||2.34|||2.08||2.44|2.46|2.08|2.08|2.08|2.1||||2.2|2.08|||2.2|2.2|2.24|2.2|||2.34|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|2.5||2.5|2.28|2.44||2.6|2.6|2.5|2.4|2.28|||2.4|2.38|||2.38|2.38|||2.38||||2.38|2.24|2.38|2.38|2.12|2.04|2.3|2.38|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|0.463|0.468|0.467|0.466|0.468|0.469|0.469|0.468|0.469|0.47|0.47|0.47|0.468|0.472|0.479|0.475|0.48|0.476|0.476|0.485|0.498|0.499|0.49|0.49|0.49|0.476|0.47|0.477|0.477|0.48|0.482|0.483|0.485|0.48|0.489|0.489|0.486|0.49|0.485|0.489|0.492|0.481|0.492|0.49|0.49|0.49|0.495|0.496|0.498|0.497|0.498|0.494|0.484|0.5|0.502|0.499|0.5|0.502|0.5|0.504|0.5|0.485|0.485|0.495|0.498|0.498|0.5|0.506||0.508|0.502|0.5|0.512|0.508|0.506|0.506|0.504|0.504|0.508|0.508|0.51|0.514|0.51|0.518|0.514|0.514|0.5|0.5|0.499|0.508|0.514|0.502||0.504|0.516|0.518|0.52|0.518|0.518|0.52|0.52|0.518|0.52|0.52|0.53|0.536|0.532|0.53|0.528|0.528|0.528|0.518|0.518|0.51|0.516|0.502|0.52|0.524|0.506|0.506|0.506|0.508|0.518|0.51|0.52|0.514|0.508|0.506|0.506|0.514|0.52|0.516|0.514|0.502|0.51|0.504|0.506|0.506|0.518|0.524|0.51|0.514|0.522|0.524|0.528|0.522|0.526|0.526|0.53|0.528||0.53|0.536||0.538|0.536|0.532|0.536|0.532|0.548|0.548|0.534|0.55|0.554|0.554|0.546|0.556|0.542||0.564|0.568|0.568|0.57|0.568|0.57|||0.548|0.55|0.538|0.542|0.544|0.54|0.544|0.536|0.548|0.548|0.55|0.546|0.55|0.54|0.54|0.538|0.536|0.53|0.532|0.53|0.534|0.534|0.542|0.546|0.546|0.558|0.558|0.568|0.558|0.558|0.556|0.564|0.56|0.564|0.558|0.572|0.532|0.548|0.554|0.558|0.55|0.558|0.538|0.558|0.536|0.554|0.556|0.556|0.556||0.56|0.56|0.55|0.552|0.568|0.57|0.582|0.584|0.53|0.51|0.52|0.512|0.516|0.516|0.514|0.518|0.518|0.518|0.514
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|42.13|42.18|42.31|||42.1|42.06|41.52|41.42|42.15|42.58|41.65|40.95|40.03|39.26|38.74|38.87|38.94|38.73|38.22|38.45|39.01|39.19|39.39|39.61|39.66|39.59|39.17|38.94|39.59|40.27|39.05|38.67|38.28|38.5|38.82|39.37|39.71|39.83|39.6|39.58|39.78|39.67|38.67|39.1|39.26|38.91|38.75|38.65|38.26|39.04|39.13|38.46|38.55|38.03|38.58|38.19|38.34|37.56|36.99|37.25|37.34|37.38|37.36|38.03|38.58|38.44|38.29|39|38.81|39.11|39.58|39.85|39.92|39.44|39.36|39.18|38.88|39.25|40.08|40.1|40.42|40.05|40.06|40.02|39.55|39.45|39.37|39.02|38.52|38.61|38.71|39.22|39.17|39.27|38.6|38.57|37.92|37.97|38.67|38.81|38.85|38.43|38.15|37.76|37.47|38.06|39.19|40.54|40.64|41.15|41.31|41.75|41.49|41.29|41.25|40.41|39.55|39.4|40.01|40.51|40.15|40.24|38.49|38.28|38.32|38.66|39.06|38.88|38.82|38.22|38.49|37.78|37.64|37.55|37.47|37.01|36.29|36.5|36.52|36.37|34.99|34.94|34.82|34.71|35.01|34.78|34.29|34.1|33.88|33|32.93|33.18|33.36|34|34.4|34.38|34.37|34.41|34.65|34.54|34.88|35.01|34.78|35.16|34.9|35.06|35.67|36.69|36.7|37.06|37.43|37.87|38.16||38.15|38.44|37.97|38.21|38.62|38.84|||37.85|37.85|37.35|37.32|37.52|37.69|36.87|36.9|37.39|37.51|37.54|37.57|37.1|36.5|36.15|36.43|36.79|37.14|37.14|38|38.15|38.29|38.16|38|38.02|37.45|36.68|36.26|36.08|36.1|36.67|37.22|37.45|37.35|37.5|37.42|37.81|38.08|38.34|38.5|39.31|40.14|40.14|39.92|39.73|39.59|39.51|38.76|38.51|38.43|39.18|39.78|39.05|38.41|38.25|38.54|38.62|38.8|39.12|38.93|39.31|39.09|39.15|39.08|39.09|38.1|38.1|37.94|37.78
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.28|1.33|1.225|||1.215|1.21|1.275|1.28|1.285|1.285|1.35|1.295|1.32|1.285|1.33|1.33|1.315|1.325|1.38|1.435|1.425|1.425|1.275|1.275|1.305|1.29|1.29|1.33|1.34|1.335|1.345|1.395|1.405|1.405|1.45|1.46|1.52|1.55|1.55|1.53|1.57|1.625|1.66|1.7|1.59|1.4|1.52|1.47|1.35|1.44|1.305|1.305|1.34|1.34|1.34|1.36|1.36|1.35|1.285|1.255|1.21|1.115|1.115|1.115|1.145|1.155|1.13|1.135|1.14|1.145|1.155|1.15|1.165|1.16|1.215|1.29|1.475|0.912|0.912|0.92|0.92|0.92|0.99|0.92|0.91|0.92|0.918|0.92|0.92|0.928|0.926|0.928|0.912|0.912|0.926|0.928|0.928|0.928|0.912|0.912|0.928|0.94|0.94|0.93|0.938|0.924|0.924|0.936|0.936|0.936|0.92|0.938|0.938|0.938|0.938|0.93|0.936|0.922|0.922|0.938|0.938|0.946|0.944|0.946|0.946|0.95|1.035|1.04|1.035|1.038|1.068|1.097|1.097|1.097|1.097|1.078|1.068|1.156|1.151|1.141|1.137|1.141|1.141|1.156|1.156|1.141|1.146|1.127|1.146|1.151|1.117|1.132|1.132|1.132|1.141|1.156|1.161|1.132|1.141|1.141|1.141|1.112|1.171|1.176|1.181|1.21|1.205|1.22|1.234|1.239|1.234|1.264|1.274||1.284|1.181|1.21|1.21|1.21|1.234|||1.284|1.288|1.284|1.284|1.274|1.293|1.293|1.279|1.323|1.318|1.333|1.323|1.318|1.308|1.313|1.313|1.308|1.264|1.308|1.284|1.284|1.298|1.308|1.323|1.386|1.372|1.367|1.357|1.352|1.357|1.421|1.455|1.568|1.548|1.568|1.519|1.524|1.524|1.528|1.514|1.528|1.538|1.524|1.524|1.519|1.489|1.524|1.553|1.675|1.744|1.646|1.563|1.671|1.773|1.788|1.788|1.822|1.852|2.234|2.273|2.371|2.253|2.097|1.886|1.7|1.675|1.675|1.675|1.803
03439|17677|/equities/actia-group|CACALL|4.38|4.28|4.25|||4.29|4.305|4.28|4.31|4.31|4.25|4.205|4.24|4.18|4.17|4.1|3.955|3.9|3.905|3.92|3.955|4|4.11|4.15|4.14|4.03|4.09|4.1|4.115|4.135|4.25|4.34|4.41|4.44|4.32|4.35|4.25|4.195|4.24|4.275|4.28|4.1|4.065|4.01|3.97|3.815|3.75|3.85|3.95|4.035|4.12|3.955|3.97|4.01|4.04|4.055|4.07|4.1|4.09|4.095|4.09|4.065|4.085|4.16|4.28|4.325|4.3|4.255|4.26|4.27|4.34|4.51|4.45|4.36|4.44|4.88|4.685|4.435|4.4|4.47|4.46|4.42|4.345|4.31|4.3|4.29|4.27|4.21|4.09|4.09|4.075|4.09|4.17|4.215|4.315|4.18|4.07|4.105|4.13|4.155|4.18|4.225|4.155|4.16|4.22|4.07|4.32|4.4|4.66|4.83|5.03|5.1|4.8|4.68|4.595|4.59|4.57|4.42|4.4|4.4|4.39|4.46|4.49|4.41|4.41|4.41|4.515|4.545|4.59|4.45|4.33|4.345|4.195|4.19|4.185|4.18|4.13|4.17|4.22|4.24|3.84|3.8|3.82|3.79|3.85|3.89|3.92|3.88|3.9|3.87|3.785|3.655|3.74|3.735|3.9|3.94|3.88|3.88|3.96|3.96|3.96|4|4.01|4.045|4.24|3.895|3.915|3.97|3.995|4.04|4.09|4.115|4.235|4.29||4.3|4.25|4.16|4.195|4.175|4.2|||4.325|4.36|4.405|4.4|4.17|3.98|3.98|4|4.06|4.09|4.1|4.065|4.09|4.15|3.84|3.75|3.625|3.77|3.775|3.935|3.96|4.025|4.05|4.05|3.99|4.025|3.975|3.895|3.765|3.79|3.91|4.08|4.24|4.255|4.075|4.05|4.05|4.09|3.765|3.72|3.765|3.67|3.15|3.115|3.11|3.17|3.095|3.095|3.08|3.1|3.19|3.24|3.28|3.275|3.36|3.43|3.46|3.54|3.465|3.45|3.47|3.44|3.47|3.6|3.415|3.37|3.36|3.475|3.53
03440|40297|/equities/adocia-sas|CACALL|9.96|9.98|9.15|||8.62|8.66|8.78|8.73|8.79|8.42|8.49|8.49|8.42|8.47|8.49|8.5|8.5|8.48|8.53|8.74|8.91|8.9|8.92|8.93|8.9|8.93|8.94|8.95|8.95|9.19|9.22|9.22|9.28|9.13|9.2|9.35|9.08|9.11|9.06|9.07|9.19|9.04|9.28|9.28|9.37|9.38|9.5|9.45|9.54|9.8|9.7|9.83|9.89|10.1|10.08|9.18|9.24|9.15|9.28|9.58|10.22|10.42|10.68|10.84|11.08|11|10.54|10.76|10.9|11.42|11.44|11.46|11.68|11.96|12|12.18|11.42|11.7|11.8|11.18|11|11.04|11.4|11.62|11.88|12.16|12.04|12.38|12.16|13.12|13.58|14.98|20.75|20.6|20.8|20.6|20.35|20.75|21.55|21.8|20.3|20.05|20|20.5|18.96|19|17.46|17.94|17.98|18.5|19|19|19.4|19.98|20.9|20.7|20.4|19.4|19.32|19.5|19.34|19.3|19.42|19.4|19.32|19.1|19.26|19.24|19.18|19.52|19.84|19|19.28|22.6|22.4|21.45|21.5|21|21.35|21.45|21.7|22.2|21.95|20.25|20.3|18.42|18.48|18.48|18.52|18.58|17.68|17.66|17.8|17.86|18.12|18.14|18.2|18.32|18.8|18.1|18.4|18.28|17.6|17.14|17.14|17.2|17.28|17.5|17.56|17.86|18|18.5|18.3||18.78|19.2|18.78|16.98|15.68|15.7|||15.6|15.24|14.5|14.66|14.26|14.44|14.56|14.64|14.38|14.12|14.44|14.6|14.64|14.6|14.1|14.5|14.12|14.1|14.12|14.96|15.08|15.38|15.56|15.28|15.4|15.36|15.6|14.64|14.32|14.78|15|15.02|15.02|15|15.2|14.7|14.36|14.64|14.72|14.98|14.68|14.94|15.2|15.4|14.84|14.66|14.44|14.16|14.16|14.24|14.4|14.78|14.8|13.56|13.78|13.94|14.3|14.28|14.34|14.5|14.96|15|15.26|15.24|15.58|15.78|15.88|16.1|16.3
03441|7106|/equities/hi-media|CACALL|1.295|1.25|1.23|||1.25|1.2|1.145|1.145|1.145|1.125|1.145|1.145|1.11|1.085|1.095|1.15|1.22|1.195||1.235|1.135|1.13|1.28|0.98|1.005|0.998|1.015|1.045|1.045|1.055|1.06|1.06|1.06|1.06|1.07|1.075|1.07|1.08|1.07|1.085|1.085|1.03|1.04|1.06|1.12|1.15|1.15|1.21|1.21|||||1.06|1.01|1.015|0.994|0.936||1|0.98|1|1.08|1.26|1.34||1.25|1.285|1.26|1.32|1.3|||1.35|1.39|1.39|1.365|1.4|1.3|1.31|1.415|1.415|1.42|1.42|1.42|1.485|1.5|1.5|1.5|1.5|1.555|1.555|1.53|1.565|1.425|1.525|1.475|1.42|1.5|1.49|1.495|1.54|1.695|1.7|1.7|1.665|1.65|1.7|1.75|1.74|1.845|1.845|1.85|1.9|1.865|1.865|1.84|1.83|1.84|1.84|1.83|1.83|1.77|1.79||1.84|1.82|1.9|1.84|1.85|1.9|1.89|1.845|1.895|2|2|1.98|2.09|2.11|2.16|2.16||2.17|2.17|2.2|2.03|2.22|2.1|2.1|2.05|2.05|2.02|2.08|2.17|2.16|2.19|2.1|2.2|2.4|2.4|2.44|2.28|2.26|2.51|2.4|2.59|2.54|2.29|2.29|2.29|2.25|2.29|2.24||2.28|2.38|2.29|2.3|2.3|2.32|||2.35|2.4|2.38|2.42|2.45|2.53|2.55|2.5|2.58|2.69||||||||||||||||||||2.7|2.7||2.73|2.75|2.68|2.62|2.65|2.67|2.59|2.61|2.7|2.74|3|3|3.05|2.95|3.05|3|3|3|3.07|3.05|3.1||3.02|3.11|2.99|3.07|3.16|3.1|3.3|3.35|3.19|3.15|3.13|3.12|3.11|3.11|3.13
03442|1055913|/equities/advicenne|CACALL|8.96|9|8.86|||8.9|9|9|9.34|8.7|8.92|9.1|9.2|9.5|9.52|9.6|9.66|9.62|9.8|9.74|9.74|9.86|9.72|9.8|9.62|9.78|9.78|9.78|9.78|9.78|9.78|9.8|9.8|9.8|9.88|9.88|9.9|9.9|9.88|9.84|9.86|9.84|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.94|9.92|9.86|10.1|9.84|9.9|10.15|10.1|10.35|10.6|10.8|10.9|11|10.9|10.8|10.85|10.85|10.85|10.85|10.75|10.95|11.05|11|11|11|11|11.05|11.1|11.1|11.35|11.9|12|12.2|12.6|12.6|12.45|12.25|12.3|12.1|12.4|12.45|12.35|12.25|12.2|12.15|12.45|12.45|12.5|12.6|12.75|12.8|12.9|12.75|13|12.8|12.6|12.6|12.65|12.85|12.85|13|12.85|12.75|12.9|12.9|13.05|12.65|12.25|11.85|11.85|11.75|11.95|11.7|12|11.9|12.05|12|11.95|11.95|11.9|11.95|11.85|11.95|12|12|12|11.8|12.15|12.15|12.1|12|11.95|11.7|11.65|11|11|11.05|11|10.95|11.15|11.6|12.2|12.4|12.6|12.1|10.1|10.1|10.25|10|10|9.96|10|10.05|9.64|9.62|9.64|9.62|9.92|10|10.1|10.1|10.3|10.35|10.5||10.5|10.5|10.5|10.35|10.35|10.25|||10.45|10.45|10.45|10.4|10.35|10.45|10.55|10.6|10.65|10.7|10.7|10.85|10.7|10.55|10.4|10.35|10.4|10.4|10.5|10.45|10.6|10.65|10.69|10.68|10.68|10.7|10.75|10.6|10.68|10.7|10.8|10.82|10.8|10.8|10.87|10.85|10.8|10.87|10.9|10.89|10.88|10.87|10.85|10.83|10.82|10.82|10.85|10.8|11.1|11.15|11.4|10.8|10.8|10.78|10.78|10.75|10.7|10.75|10.7|10.7|10.8|10.9|10.62|10.9|10.9|10.9|10.9|10.9|10.9
03443|17681|/equities/advini|CACALL|26.2|26.2|26.4|||26.2|26.2|26.2|26.2|26|26.2|26.4|26.2|26.2|26.4|26.2|26|26.2|26.4|26.4|26.6|26|26.2|26.6|26.2|26.2|26|26.2|26.4|26|26.4|26.2|26.8|27.8|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27.4|27.6|27.6|27.6|27.2|27.2|27.2|27.2|27|28|29.6|28.8|27.8|27.8|27.2|27|29.8|29.4|28.2|28|27.4|27.6|28|28.4|28|28|28.2|28.2|28.4|28.8|29|29.6|29.6|29.8|30|30|29.2|29.2|29.8|29.8|29.8|29.8|30|30|30.2|30.2|31|28.2|28.2|28.4|28.4|28|28.2|27.8|28.4|26.6|26.4|26.8|26.8|26.2|26.2|26.4|26.2|26.2|26.6|26.6|26.6|26.8|27|27|27|26.8|27|27|26.6|26.8|26.6|26.4|26|26.2|26.2|26.4|26.4|27.8|27.2|26.8|26.8|28|28.2|28.4|29|28.4|28|28|27.8|27.6|27.6|27|27.4|27.8|28.4|29|29.4|28.4|28.6|28.6|28.4|28.4|28.2|28.2|28.6|28.6|29.2|28.6|29|29|29|29.2|28.6|28.8|29|29.2|29.2|29|29.4||28.8|29.2|29.8|29.4|29.8|28.4|||26.8|27|26.6|27|27.4|27.6|27.8|27.8|27.2|28.2|27|27|28.4|27.6|27.6|27.6|28.6||26.6|26.6|27.4|27.4|27.8|28.8|26.6|27.2|27.2|27.2|26|27|27.2|27|27|27||27.2|||26.4|26.8|27.2||26.2|26.2|26.8|26|26.2|27.4|28||28||27.6||30|27|27.6|27.4|29|29||||28|29|28.6|29|29|29
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|178|178.5|178.3|||177.6|178|175|175.8|177.7|177.9|179.1|179|177.3|177.6|175.8|177.5|177.7|177.9|177.4|177.1|178.3|178.6|178.9|181.5|180.9|179.1|180|180.1|180.5|176|175.1|174.9|172.3|172.1|173|172.4|172.3|172|173.7|175.4|173.8|172.8|172.1|171.2|170.8|169.1|168.2|166.8|165.9|165.7|165.3|166.3|166.4|165.7|165.4|164.6|165|162.1|162.6|161.2|161.2|161.2|160.5|162.2|164.4|164|163|161.7|160.5|161.1|160|160.6|161.9|160.4|160.4|161.2|161.7|161.5|161.3|160.9|161.8|162.8|164|161.3|158|158.3|157.9|157|155.2|156.5|154.4|156.8|154.7|155.6|155.3|155.3|153.4|152.7|153.9|155|155.9|157|156.5|154.8|153.7|155.4|156.6|158|156.4|159.3|160.8|161.9|164.5|164.6|165.3|165.9|166.2|165.5|163.1|162.5|161|160.8|161.2|159.1|157.8|158.2|159.1|158.8|157.7|156.9|156.2|155.3|152.9|159.3|159|160|160.3|160.6|161|156.3|154.4|155.5|156.2|155.7|155.2|155|153.4|156.8|157|155.8|155.1|153.6|154.4|155.8|156.3|156.5|156.4|155.4|157.1|157.2|155.8|156.2|154.9|154.5|157.2|156.7|160.8|179|180.4|181.8|181.4|181.4|181.9||182.1|183.1|183|181.2|181.2|180.7|||179.4|179.5|179.8|179.6|178.9|179.9|176.7|182.7|181.2|181.2|178.7|177.5|177.2|174|172.4|173.1|173.5|173.1|172.1|174.9|174.6|178|178.2|176.8|177.5|171.6|169|169.4|169.8|170.1|171.2|171.1|172.6|173.2|172.4|174.5|174.8|171.7|174|174.1|173.8|173.8|172.5|169.6|169.8|165.6|166.1|164.3|163.1|163.7|165.6|165.1|168.9|165.7|166.4|168|165.8|166.6|166.1|166.4|166.9|168|167.1|165.4|164.6|165|168|169.2|167.4
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.98|10.03|10.035|||10.02|10.03|10.045|10.14|10.425|10.62|10.865|10.915|10.63|10.395|10.225|10.44|10.385|10.66|10.48|10.525|10.8|10.805|10.915|11.03|11.02|10.635|10.585|10.335|10.555|10.715|10.62|10.585|10.33|10.275|10.4|10.35|10.35|10.38|10.21|10.485|10.735|10.84|10.89|11.115|11.06|10.785|10.635|10.605|10.475|10.665|10.73|10.28|10.38|10.33|10.325|10.15|10.15|10.075|10.185|10.28|10.06|9.664|9.478|9.784|9.9|9.684|9.518|9.32|9.208|9.384|9.264|9.264|9.24|9.232|9.22|9.252|9.494|9.236|9.138|9.024|9.68|10.125|10.17|10.24|10.26|10.425|10.44|10.42|10.335|10.465|10.345|10.51|10.46|10.515|10.635|10.58|10.25|10.24|10.615|10.545|10.705|10.785|10.825|10.47|10.205|9.94|9.906|9.8|9.5|8.9|9.048|9.018|9.286|9.142|9.08|9.094|8.93|8.848|9.026|9.104|8.85|8.788|8.712|8.728|8.86|8.986|8.954|8.87|8.71|8.588|8.642|8.474|8.282|7.988|7.656|7.714|7.762|7.976|8.134|8.212|8.02|8.43|8.51|8.26|8.232|8.23|8.182|8.29|8.184|8.032|7.736|7.758|7.822|7.806|7.96|7.892|8.15|8.002|8.028|8.27|8.3|8.42|8.35|8.44|8.34|8.458|8.952|9|9.212|9.478|9.56|10.03|10.455||10.385|10.675|10.505|10.595|10.55|10.93|||11.21|11.35|11.245|11.15|11.04|11.015|10.66|10.72|10.765|10.82|10.78|10.565|10.11|10.05|10.21|10.31|10.22|9.988|9.908|10.35|10.535|10.655|10.86|10.86|10.825|10.77|10.625|10.9|10.69|10.61|10.855|10.955|11.17|11.675|11.545|11.18|11.9|12.73|12.08|11.7|11.52|11.02|10.445|10.215|10.245|10.36|10.41|10.385|10.38|10.585|11.005|11.095|11.055|11.045|11.095|11.26|11.285|11.35|11.23|11.175|11.225|11.2|10.715|10.345|9.77|9.412|9.29|9.2|9.364
03447|17683|/equities/akka-technologies|CACALL|60.6364|60.6364|60.9091|||60.4546|60|59.2727|58|55.4546|55.0909|55.3636|53.9091|53.2727|52.8182|53.4546|53.4546|52.9091|52.1818|52.1818|52.1818|51|52.3636|52.8182|55.1818|56.2727|56.4546|55.8182|56|55.8182|56.7273|56.2727|55.6364|56.3636|56.9091|52.5455|52.1818|52.0909|52.9091|54|54.0909|53.3636|52.9091|52.9091|52.9091|53|52.9091|51.8182|52.5455|53.0909|54|53.3636|53.4546|53.3636|53.6364|53.8182|52.8182|54|54.2727|54.4546|55.5455|55.6364|55.0909|55.1818|56.8182|57.9091|58.3636|57.8182|58.7273|58.1818|58.5455|57.8182|57.9091|58.0909|57.7273|58.0909|57.5455|57|54.9091|54.0909|54.4546|54.8182|54.8182|53.0909|54.8182|55.4546|55.0909|53.6364|52.8182|53|54|53.0909|54.2727|54.5455|55.2727|55.2727|55|54|53.7273|55.9091|56|57.1818|58.0909|57.5455|58.3636|56.8182|56.2727|58.3636|58.7273|58.7273|59.4546|59.8182|61.5455|65.3636|63.9091|64.1818|64.3636|64.4546|63|64.0909|64.3636|64.0909|63.6364|62.5455|63.6364|62.5455|63|63.8182|62.3636|59.0909|58.5455|58.6364|57.8182|58.0909|57.1818|57.8182|54|54.9091|55.2727|55.2727|54.6364|54.3636|55|55.1818|55.4546|56.0909|55.6364|55.5455|55.1818|55.4546|54.0909|52.4546|52.8182|52.3636|52.2727|53.0909|53.5455|53.4546|53.8182|54.5455|54.5455|55.6364|55.5455|55|54.5455|54.0909|53.4546|54.8182|55.5455|56.0909|59.0909|58.7273|60.4546|59.4546||59.9091|59.6364|58.7273|59.6364|60.0909|59.0909|||59.0909|58.5455|58|58.2727|58|56.9091|56.1818|56.8182|56.9091|58.8182|57.5455|57.0909|56.3636|56.8182|55.8182|55.2727|55.0909|54.2727|53.3636|56.7273|57.5455|57.7273|55.4546|55.4546|55.4546|55.4546|55.4546|56.1818|55.6364|54.3636|55.2727|55.5455|55.3636|55.5455|51.8182|50.3636|50.6364|51.3636|52.6364|53|51.7273|51.6364|51.6364|51.6364|51.9091|51.2727|51.0909|50.9091|51.7273|50.5455|51.8182|51.8182|50.9091|50.3636|50.2727|49.9091|49.6364|49.2727|49.2727|48.7273|47.3636|46.8182|47.2727|47.0909|47.5455|45.2273|44.3182|43.5909|43.7273
03448|17824|/equities/mgi-coutier|CACALL|20.3|20.3|20.4|||20.4|20.5|20.35|20.3|20.35|20.5|20.45|20.75|20.6|20.6|20.4|20.35|20.4|20.45|20.1|20.45|20.65|20.7|20.75|20.95|20.8|21|21|21.05|21|20.95|20.35|20.35|19.24|19|19.2|19.26|18.64|18.54|18.66|18.8|18.7|18.1|18.38|18.58|18.56|18.5|18.68|19.06|18.74|18.7|18.8|18.56|17.78|17.36|17.4|17.32|17.28|16.64|16.3|16.4|16.38|16.68|16.76|17|17.06|17.2|17.16|17.1|17|17.22|17.74|17.94|18|17.6|18|17.86|18|16.96|17.4|17|16.96|16.3|16.3|16.3|16.28|16.5|16.5|16.12|16.4|16.62|16.56|16.68|16.84|16.8|16.58|16.36|15.82|16.1|16.84|16.82|16.88|17.4|17.38|17.2|17.38|17.58|17.76|18|18.62|18.2|18.2|18.28|17.8|18.3|17.78|16.78|15.98|16.34|16.48|16.24|16.26|16.4|16.14|16.28|16.84|16.84|16.5|16.8|16.88|16.96|16.9|16.4|16.94|16.9|16.88|16.96|16.94|17.02|16.9|16.42|16.06|15.9|16.28|16.5|16.68|16.4|15.98|15.86|15.94|15.74|15.12|15.54|16.1|16.3|16.5|16.12|15.82|15.86|16.16|15.9|16.44|16.62|16.78|16|16|16.34|16.96|17.2|17.32|17.7|17.76|18.48|17.44||17.54|18.2|17.6|17.62|17.9|18.24|||18.58|18.78|18.14|17.88|17.64|15.26|15.1|15.16|15.22|15.28|15|15.12|15.14|14.98|14.5|14.56|14.26|13.9|14.02|14.9|15.2|15.5|15.5|15.28|15.48|15.66|15.58|15.4|15.36|15.02|15.12|15.44|15.66|15.78|14.84|14.34|14.42|14.6|14.36|14.4|14.7|14.8|14.8|14.9|15.16|15.32|15.5|15.22|15.22|16.04|16.58|16.68|16.74|16.5|16.28|16|16.14|16.56|16.6|16.58|16.42|16.18|16.38|16.76|16.98|16.9|16.96|16.48|16.72
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|||||||1.382|||||||||||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|26.15|26.5|26.6|||26.55|26.55|26.5|26.35|26.55|26.9|26.6|26.5|25.8|25.95|25.35|24.85|24|22.85|22.75|22.9|23.05|23.3|23.25|23.45|23.2|23.3|23.45|23.6|23.6|24.4|24.35|24.5|24.5|24.55|24.6|24.4|24.65|24.8|24.3|23.15|23.4|23.45|23.6|23.05|23.35|23.5|23.45|23.6|22.6|22.5|22.8|23|23.1|23.15|23.45|23.35|23.5|23.35|23.45|23.5|23.5|23.4|23.65|23.95|24.3|24.1|24.1|24.3|24.1|24.15|24.1|23.9|24|24.1|23.25|23.6|23.7|23.8|23.6|23.5|23.35|23.6|23.7|23.85|23.8|23.8|23.7|23.75|23.95|24.1|24.15|24.5|24.35|24.35|24.25|24.35|24.3|24.15|24.15|24.4|24.55|24.35|24.25|24.3|24.15|24.1|24.4|24.7|24.4|24.4|24.9|24.5|24.85|24.7|24.95|24.75|24.7|24.4|24.6|24.8|24.9|24.6|25.05|25.4|24.85|24.7|24.6|24.75|24.6|23.85|23.65|23.6|23.2|23.3|22.6|22.6|22.55|22.85|22.7|22.3|22.5|22.8|23|23.05|22.75|23.05|23.05|22.85|22.55|22.15|21.95|21.5|21.2|21.15|20.85|20.45|20.1|20.55|20.75|20.4|20.3|20.3|20.25|20.35|20.55|20.6|20.85|20.55|20.9|21|21.2|21.45|21||21.05|21.15|21.1|21.2|21.7|21.5|||21.45|21.45|20.95|21.15|21.45|21.55|21.4|21.25|21.5|21.2|21.35|21.7|21.6|21.7|20.9|20.8|20.55|20.55|20.65|20.55|20.8|20.75|20.9|20.9|20.9|20.75|20.65|20.5|20.65|20.5|19.58|19.58|19.2|19.52|19.5|19.16|18.92|19.08|19.24|19.3|19.44|19.44|19.4|19.36|19.38|19.38|19.54|19.44|19.14|19.18|19.7|20.1|19.9|19.78|19.78|19.78|19.78|19.9|20.3|20.35|20.1|19.9|19.8|20.1|20.05|20.1|20.2|19.24|19.24
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|14|14.1|14|||14|13.96|14|13.64|13.8|13.96|14|14|13.7|13.78|13.8|13.62|13.72|13.74|13.74|13.88|13.84|14|14|14|14|13.9|13.86|13.9|13.7|13.76|13.76|13.74|13.9|14.16|14.24|14.22|13.86|13.62|13.76|12.9|12.86|12.9|12.78|13.06|13.08|13.22|12.74|13|13.06|13.14|13.24|13.14|13.18|13.26|13.4|13.3|13|12.9|12.82|12.8|12.84|12.8|12.6|12.94|13.34|13.42|13.5|13.58|13.8|13.94|14.08|14.08|13.72|13.76|13.56|13.66|13.78|13.32|13.18|13.24|13.44|13.56|13.4|13.68|13.84|13.8|13.66|13.64|13.38|13.48|13.6|13.6|13.32|13.36|13.3|13.32|13.14|13.14|13.4|13.46|13.46|13.6|13.88|14.2|14.2|14.36|14.34|14.56|13.62|13.24|13.32|13.6|13.66|13.38|13.34|13.24|13.06|13.3|13.5|13.46|13.46|13.46|13.52|13.28|13.26|13.5|13.8|13.82|13.6|13.6|13.84|13.9|13.82|13.78|13.74|13.56|13.24|13.18|13.32|12.86|12.98|12.92|13.02|13.06|13.46|13.64|13.4|13.16|13.16|13.1|13.6|13.62|13.6|13.4|14|13.8|13.6|13.22|13.26|13.26|13.32|13.32|13.2|12.7|12.54|12.36|12.78|12.44|12.62|12.66|12.5|13.06|13.18||13.34|13.5|13.5|13.88|14|13.78|||13.66|13.46|13.42|13.46|13.16|12.96|12.86|13|13.3|13.4|13.46|13.38|13.22|12.78|12.53|12.31|12.39|12.25|12.38|12.74|13.12|13.12|12.83|12.99|12.96|12.9|12.99|12.88|12.55|12.5|12.83|13.34|13.44|13.38|13.09|12.8|12.77|12.75|12.77|12.98|13.04|12.53|12.86|12.19|11.83|11.61|11.5|11.61|11.59|11.57|12.08|12.25|12.18|12.61|12.73|12.7|12.65|12.45|12.38|12.43|11.99|11.98|12.04|11.73|11.59|11.5|11.49|11.44|11.57
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||||||||0.094|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|0.085|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|||||||0.4818|0.4818||0.4818|0.4818|0.3925|||0.4639|0.4818|||0.571||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|0.4015|0.3455||0.2856||0.4193||0.2766|0.4461|0.4461||0.4015|||0.4015||||0.4015|0.53||||0.53|||||||0.635|0.64|0.65||||0.45|0.45||0.5|0.57|0.56|0.75|||0.75|0.775|0.73||0.67|0.7|0.5|0.74|0.79|0.65|0.798|0.8|0.8|0.879|0.88|0.54|0.35|0.32|||||||||||||||||||||0.09|0.102|0.101|0.1|0.11|0.11|0.105|0.1|0.112|0.114|0.11|0.109||0.115|0.118|0.097|0.118|0.12|0.106|0.09|0.092|0.092|0.093|0.088|0.115|0.12|0.12|0.152|0.19|0.2|0.21|0.202|0.22||0.2|0.19|0.197|0.18|0.208|0.234|||0.236|0.26|0.288|0.318|0.31|0.32|0.316|0.33|0.32|0.376|0.376|0.378|0.378|0.35|0.355|0.345|0.355||0.365|0.375|0.35||0.384|0.389|0.378|0.378|||0.375|0.383|0.383|0.353|0.38|0.38||||0.373|0.374|0.372|0.374|||0.38|0.4|0.39||0.4|0.4|0.39||0.387|0.4|0.4|0.358|0.39||||0.403|0.408|0.39|0.42|0.42||0.345|0.35||0.358
03454|17685|/equities/altamir-amboise|CACALL|16.65|16.718|16.95|||16.72|16.72|16.75|16.85|16.9|17|16.78|16.8|16.78|16.75|16.95|16.99|16.95|16.9|16.7|16.69|16.702|16.83|16.98|16.98|16.8|16.8|16.8|16.798|16.8|16.75|16.75|16.85|16.75|16.736|16.8|16.8|16.75|16.79|16.8|16.85|16.95|16.8|16.898|16.9|16.79|16.79|16.712|16.85|16.772|16.75|16.75|16.624|16.7|16.626|16.66|16.748|16.996|17.1|17.146|17.2|17.5|17.5|17.15|17.05|17.022|16.496|16.6|16.598|16.576|16.65|16.6|16.8|16.8|16.8|16.8|16.898|16.896|16.848|16.858|16.984|17|17|17.1|16.1|16.05|16.19|16.188|16.188|16.05|15.95|16|16.05|16.066|16.148|16.178|16.15|16.05|16.05|16.15|16.1|16.2|16.15|16.05|16.05|16.1|16.05|16.048|16.15|16.2|16.15|16.05|16.1|16.18|16.3|16.3|16.2|16.15|16.298|16.1|16|15.95|15.978|16.05|16.044|16.028|16.19|16.034|15.998|16.25|16.35|16.284|16.2|16.822|16.8|17.448|17.204|17.324|17.49|17.492|17.75|17.8|17.196|17.1|17.09|17.094|16.986|16.9|16.948|16.94|16.7|16.446|16.506|16.874|16.7|17|16.7|16.668|16.9|17.288|17.198|17.5|16.75|16.65|16.6|16.55|16.8|16.7|16.6|16.754|15.94|15.9|15.9|15.88||15.794|15.794|15.794|15.798|15.784|15.814|||15.94|15.938|16.02|16.06|16.1|16.2|16.1|15.7|15.708|16.1|15.4|15.3|15.34|15.8|15.06|15.2|15.28|15.28|15.34|15.4|15.62|15.78|15.82|15.7|16.08|16.18|15.84|16.08|15.7|15.7|15.66|15.64|15.66|15.64|15.6|15.6|15.74|15.84|15.94|15.94|15.88|15.88|15.24|15.2|15.2|15.4|15.4|15.36|15.36|15.2|15.3|15.5|15.66|15.8|15.5|15.4|15.48|15.5|15.5|15.4|15.42|15.1|15.12|15.08|15.3|15.6|15.7|14.8|14.5
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|198.962|199.9373|199.9373|||196.0361|195.0608|194.4756|195.5484|193.3053|193.8904|195.0608|194.8657|194.8657|194.8657|194.8657|193.8904|192.9151|191.7448|191.7448|191.7448|192.1349|193.1102|193.5003|195.0608|195.0608|193.1102|192.1349|190.5744|191.9398|192.1349|190.1843|189.209|189.209|188.6238|189.9892|190.1843|189.5991|189.209|190.9645|191.1596|192.1349|192.9151|193.6954|191.7448|190.1843|189.209|188.6238|188.2337|193|192|191.8|192.8|191.2|188.8|188|186|186.6|185.8|186.8|186|186.6|186.8|187|187.8|189.6|190|189|189.2|187.2|189.4|187.6|189|187.8|189.8|186.8|186.6|185.8|186|186|185.6|186|186.8|186.8|186.6|186.6|187|187.6|185.8|186|185|186|186.6|186.6|186.2|187|187|182|181.4|184.6|184.4|186.2|187|186|184.6|184.8|185|186.4|187.4|184.8|186.4|186.4|186|186|183.8|184.6|181.8|181.2|180|181|183|180|179.6|178.6|177.8|180|181|184.8|185|184|183|183.4|183|180.8|181.2|182.8|181|181|180.4|180.8|181.8|180.8|182|183.8|184.8|183.8|181.8|178|177|177|173|172.8|175.6|175.2|177|189|190|189|189|189|188.6|188.2|189.6|189|189|188.6|189.6|189|189.4|189.8|189.2|189.2|189.4|189.8||191.2|191|190|190|189|190|||190|188|186.8|185.8|185|185|184.8|184.8|185|185|185|185|185.2|185|184.8|185|182.6|181.8|185|186|186|186.2|186.4|186|186.4|187|187.2|186.6|189|187|188.4|189|189|191.2|183|182|181.8|180.8|180.8|181|181|179.4|179.4|178.8|177.4|179.6|181.8|180.6|180.8|183.8|186|186|184|182|182|185|185|184.2|182.6|183|178|178|178|174.8|171.4|170|171.8|169.6|172
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||||||565||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|112.9|113.7|113.5|||112.8|114.2|116.3|112.5|110.5|111.4|111|108.7|107.2|106.2|106.8|108.8|108.7|107.3|105.4|105.1|106|105.7|105.8|105.8|105.3|105.1|101.4|100.5|101.1|101.6|101|101.9|100.6|100.2|100.3|100.4|100.1|100.5|100.6|100.2|100.4|99.75|98.85|98.1|98.25|99.1|96.1|98|102|102.9|102.9|102.5|103.1|104|104.4|104.3|104.9|102|100.8|101.5|101.7|101.7|100.4|103.3|106|105.7|106|106.2|106|106.2|107.3|112.9|105.2|104.8|104.3|103.9|103.6|103.9|103.7|107.2|109|108.5|108.7|109.4|108.9|109.1|109|109.1|107.9|107.7|106.6|108.5|110.5|111.1|108.5|108|106.2|105.7|107.1|107.7|108.4|109.4|108.3|107.3|107.5|106.3|110.5|112.4|112.9|112.8|113.4|113.4|111.1|111.2|111.6|109.9|109.5|110.6|111.9|111.7|110.3|108.9|108.6|109.1|109.1|109.9|110.5|110.6|109.4|108.7|108.2|106|105.8|106|105.9|102.1|100.9|102.5|100|99.05|97.9|98.4|98.5|98.3|99.85|98.5|98.55|96.7|97.65|92.5|91.9|91|92.05|93.65|94|93.8|94.2|94.8|95.8|93.3|92.8|93.15|93.05|92.95|92.4|92.5|93.7|93.6|94.35|95.35|95.4|96.95|97.1||97.8|96.4|95.7|99.5|98.85|98.2|||96.6|98.05|99.3|99.1|99.25|98.4|97.25|98.25|97.6|97.25|98.05|98|98.25|97.95|95.55|95.35|95.4|94.1|93.5|95.25|95.6|95.65|95.15|95.45|96.3|95.2|95.3|94.9|94.2|93.6|94.6|95.15|95.4|95.95|93.6|91.05|91.45|91.2|90.95|91.4|90.8|90.75|90.95|90.85|89.05|88.35|87.5|87.85|86.85|86.05|88.5|88.6|87.55|87|85.85|85.75|85.9|77.7|78.65|79.7|79.95|78.5|79.15|78.3|78.8|76.1|75.8|74.85|76.2
03458|943297|/equities/turenne-inv|CACALL|6|5.74|5.72|||5.76|5.76|5.74|5.78|5.74|5.7|5.72|5.74|5.8|5.86|5.68|5.7|5.72|5.72|5.74|5.78|5.84|5.9|5.9|5.68|5.66|5.68|5.68|5.7|5.7|5.68|5.7|5.76|5.78|5.84|5.82|5.84|5.86|5.8|5.84|5.84|5.8|5.78|5.78|5.84|5.86|5.92|5.72|5.8|5.8|5.64|5.5|5.48|5.44|5.44|5.44|5.44|5.44|5.42|5.42|5.46|5.48|5.44|5.44|5.46|5.5|5.5|5.42|5.42|5.44|5.48|5.46|5.52|5.52|5.54|5.54|5.54|5.52|5.52|5.5|5.5|5.5|5.48|5.4|5.5|5.44|5.32|5.38|5.4|5.38|5.4|5.44|5.44|5.44|5.46|5.44|5.44|5.46|5.42|5.54|5.5|5.52|5.54|5.52|5.52|5.54|5.54|5.52|5.54|5.56|5.6|5.54|5.58|5.58|5.6|5.54|5.54|5.56|5.58|5.62|5.62|5.66|5.64|5.66|5.58|5.6|5.58|5.58|5.68|5.62|5.62|5.62|5.64|5.64|5.64|5.64|5.64|5.58|5.5|5.48|5.42|5.46|5.68|5.6|5.56|5.6|5.56|5.52|5.5|5.54|5.54|5.54|5.54|5.5|5.5|5.74|5.74|5.8|5.78|5.8|5.8|5.8|5.8|5.8|5.82|5.82|5.82|5.86|5.92|5.94|6|6|6|6||6|5.94|5.98|5.98|6|6|||5.96|5.96|5.94|5.96|5.92|5.92|5.92|5.9|5.88|5.88|5.84|5.86|5.86|5.8|5.72|5.68|5.68|5.68|5.7|5.78|5.76|5.76|5.76|5.78|5.76|5.8|5.72|5.72|5.76|5.74|5.72|5.7|5.76|5.7|5.72|5.7|5.72|5.74|5.64|5.7|5.72|5.72|5.72|5.72|5.62|5.68|5.74|5.8|5.8|5.8|5.84|5.84|5.74|5.7|5.7|5.7|5.72|5.72|5.68|5.64|5.64|5.68|5.68|5.56|5.5|5.5|5.48|5.58|5.56
03459|955666|/equities/amplitude-surgical-sas|CACALL|1.69|1.69|1.61|||1.57|1.605|1.62|1.675|1.685|1.72|1.64|1.64|1.64|1.555|1.55|1.56|1.58|1.595|1.6|1.585|1.635|1.64|1.635|1.55|1.5|1.595|1.64|1.42|1.405|1.405|1.415|1.42|1.43|1.43|1.43|1.44|1.425|1.425|1.44|1.47|1.485|1.555|1.59|1.58|1.47|1.455|1.6|1.685|1.74|1.755|1.75|1.745|1.69|1.74|1.57|1.59|1.445|1.38|1.38|1.37|1.385|1.395|1.4|1.42|1.42|1.42|1.48|1.51|1.57|1.565|1.61|1.81|1.865|1.515|1.57|1.65|1.37|1.275|1.275|1.28|1.315|1.33|1.32|1.3|1.385|1.4|1.4|1.415|1.44|1.405|1.4|1.4|1.38|1.395|1.43|1.43|1.44|1.425|1.5|1.415|1.41|1.46|1.5|1.495|1.4|1.38|1.435|1.475|1.495|1.555|1.64|1.53|1.65|1.5|1.56|1.56|1.595|1.7|1.68|1.675|1.735|1.76|1.85|1.815|1.85|1.895|1.9|1.93|1.98|2.06|2.06|2|2.07|2.05|2.06|2.02|2.14|2.16|2.17|2.22|2.22|2.25|2.27|2.25|2.31|2.35|2.41|2.43|2.43|2.45|2.48|2.56|2.39|2.38|2.39|2.4|2.44|2.43|2.48|2.5|2.46|2.44|2.44|2.35|2.39|2.39|2.46|2.51|2.51|2.6|2.62|2.63|2.65||2.63|2.63|2.65|2.65|2.75|2.69|||2.7|2.71|2.72|2.7|2.74|2.66|2.69|2.76|2.77|2.76|2.77|2.77|2.8|2.82|2.82|2.78|2.83|2.85|2.82|2.77|2.8|2.87|2.94|2.98|3.06|2.99|2.99|3|3|3.02|3.05|3.07|3.07|3.09|3.14|3.11|3.17|3.19|3.24|3.19|3.17|3.19|3.21|3.16|3.19|3.24|3.33|3.29|3.29|3.2|3.2|3.31|3.29|3.3|3.3|3.34|3.35|3.39|3.34|3.38|3.28|3.21|3.26|3.29|3.29|3.27|3.25|3.15|3.1
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|70.3|70.45|70.25|||70.2|70.4|70.3|70.3|70.25|70.35|70|70.7|69|68.75|69.1|69.4|69.35|69.2|68.65|68.8|69.55|69.7|69.85|70.45|69.85|69.5|69.5|68.8|68.45|69.35|69.65|69.35|69|69.6|70|70|70.55|70.65|69.25|69.7|68.6|68|66.65|65.25|65.35|65.6|65|65.1|64.7|64.55|65.25|63.95|65|63.9|64.3|63.25|63.75|61.25|60.45|61.35|61.2|61.05|61.15|62.75|64.45|64.4|63.8|62.55|62.2|63.5|63.1|63.25|62.75|62.6|62.45|62.2|62.7|61.75|62|60.85|60.05|59.8|59.85|59.7|58.6|58.55|58.8|58.05|57.65|57.75|57.5|58.1|58|57.3|56.05|55.45|54.6|54.85|56.3|56.35|58.15|56.45|57.15|57.15|57.15|58.8|60.95|62.85|62.9|62.05|62.45|62.35|63.45|63.25|62.1|61.65|62.05|61.5|62.3|62.2|62.05|61.65|60.75|60.95|61.4|62.2|62.45|62.8|61.85|62.1|62.7|61.4|60.5|59.95|60.3|60.5|61.85|62.85|62.25|61.1|59.95|59.55|60.35|60.65|61.25|59.5|58.85|58.85|58.7|58.15|57.75|58.3|58.05|58.4|58.4|58.65|58.05|60.65|62.1|61.2|60.7|61.2|61.2|60.2|59.85|60.5|61.45|63|63.7|63.35|63.45|65.2|64.9||64.95|64.5|63.9|63.05|62.85|63.1|||63.25|64.05|63.45|63.4|62.9|61.1|60.2|61.25|60.65|60.35|60.75|60.1|58.35|57.8|56.32|55.92|56.32|55.42|55.46|57.74|58.04|58.84|59|58.78|58.7|58.36|57.48|57.74|57|56.5|57.96|58.42|59.06|59.52|59.62|58.76|57.26|56.66|56.26|56.4|56.6|55.94|55.96|55.58|54.62|54.02|54.56|51.12|50.4|51.1|52.16|51.98|52.16|50.8|50.72|50.62|50.44|50.14|50.38|50.52|49.93|49.75|49.38|49.86|49.76|49.6|49.6|49.22|48.56
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|28.72|28.83|28.98|||28.78|28.85|29|28.95|29.04|28.57|28.48|28.8|28.11|28.05|28.67|28.83|28.28|27.47|27.4|27.14|27.62|27.5|27.56|27.83|27.79|27.93|27.65|27.1|27.4|27.48|27.86|27.69|27.77|28.1|28.64|28.36|28.23|28.39|27.37|24.7|24.93|24.02|23.09|23.68|23.92|23.74|23.03|23.28|23.39|23.42|23.31|22.85|22.85|22.72|22.59|22.52|22.72|21.38|20.99|21.17|21.02|20.94|21.11|21.9|22.74|22.73|22.61|23.12|22.98|23.59|24.02|24.36|24.51|24.8|25.2|25.55|25.8|25.75|26.1|25.45|24.64|24.53|24.58|24.2|22.94|22.59|22.06|21.5|20.88|20.56|20.15|21.45|21.12|20.76|20.55|20.56|19.79|19.9|20.75|20.96|20.6|21.09|21.18|21.07|20.66|20.5|20.93|22.38|22.88|23.42|23.35|23.94|24.58|24.58|24.66|23.97|23.16|23.19|23.72|23.92|23.21|23.22|23.23|23.29|23.36|24.24|24.38|24.82|24.62|24.7|25.5|25.15|25.09|24.95|24.5|24.6|24.59|24.52|24.58|24.3|23.61|23.89|23.87|24.1|23.62|22.5|22.1|22.15|22.32|22.2|21.19|21.11|21.46|21.25|22.15|22.35|22.04|22|22.87|22.62|23.12|23.46|23.49|24.01|23.85|24.22|24.67|24.83|26.44|26.6|26.71|27.1|27.46||28.03|28.18|28.05|29.02|29.8|30.09|||30.26|30.19|29.19|29.27|29.05|28.27|28.22|28.31|28.45|28.71|28.13|27.95|27.27|26.64|25.84|25.75|26.4|25.83|25.64|28.32|28.83|29|29.26|29.09|27.89|27.95|27.74|28.26|27.88|27.49|28.28|28.66|28.95|28.71|28.7|28.83|29.31|29.05|28.9|28.27|27.87|27.63|27.31|27.22|26.94|27.11|26.87|26.95|27.33|27.3|28.72|29.73|27.03|26.92|27.58|27.02|27.27|26.88|27.04|26.83|26.17|25.93|25.8|26.3|26.25|25.3|25.57|25.61|25.43
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|79|79.2|78|||76|76|74.6|74.6|74.2|73.6|74.6|74.4|74.4|73.8|72.8|73.4|74.8|74.4|74.6|74.8|75.2|76|74.8|75|75.6|76|75.8|74.8|77.2|76.6|74|73|73.4|72|72|72|71.8|72|72|71.6|72.6|73|70.4|70|69.8|68|68|67|67|67.8|67.4|68.6|69|69.4|69.6|70|70|70.2|69.4|68.6|68.4|66|66.4|67.4|67|66.6|67.4|67|66|67.8|67|67|65|63.6|63.8|64|63.6|63.8|63.2|63.8|64|64|63.8|62.6|63|63|63|63|63|63.2|63|63.6|63.6|64|63.4|63.6|63|63.4|62.8|62.8|62.2|62.2|61.4|61.8|61.4|60.8|62|62.4|62.8|63|63.4|63|63|63|63|63|63|63.6|63.8|63|63.2|63|63|61.4|60|60|60.4|59.8|59.4|61|62.2|61.4|61.4|62|62.4|62.4|62.6|62.6|61.8|60|60|60.8|61|63.6|60.8|61|61.2|60.6|60|57.8|56.8|57|57|57|57.6|58.2|56.8|56.6|56.6|56.6|56.4|54.4|54.4|54.4|54|54|55.4|55.4|54.8|54.4|54.4|55|55.6||54|53.2|53.8|54.6|55|55.6|||55.8|57|56.2|56.8|55.8|55.4|55.4|56|57|56.8|56.8|57.6|58.6|58.6|58.4|59|58.2|58|56.4|57.4|58|55|54|54|53.6|54|54|54|53.6|53.4|53|53.2|53.6|53.8|52.2|52.2|52.2|52.2|51.6|51.4|51|51.4|51.4|51|50.2|50.4|50|49.7|49.1|49.6|49.6|49.6|49.5|49.5|49.9|49.5|49.2|49.4|49.5|49.8|48.2|48.5|47.4|47.5|47.9|47|45.1|44.4|44.4
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|95|95.66|96.54|||96.46|95.86|95.62|94.48|94.38|95.58|96.02|98.28|96.34|96.34|96.32|96.86|95.78|95|94.16|94.92|96.14|95.2|95.66|96.5|96.3|96.34|95.58|94.46|95.22|96.64|97.44|97.78|96.84|97.28|98|98.5|97.48|97.7|97.22|97.82|97.38|95.68|92.1|94.84|92.5|93.98|93.18|92.46|91.36|91.96|92.12|90.68|91.1|89.48|89.2|85.24|85.28|82.8|81.4|83.42|83.38|81.46|82.1|83.72|86.48|86.18|85.24|82.88|82.56|84.06|85.02|85.82|86.02|85.94|86.64|88.06|88.66|87.24|87.52|86.24|83.7|82.54|82.5|81.26|79.24|80.26|80.22|78.96|77.06|77.36|76.88|79.72|79.86|79.32|77.88|77.24|74.7|75.42|77.8|79|78.98|79.26|80|78.9|79.32|79.18|83.74|86.78|83.1|83.52|84.34|85.6|87.1|86.7|86.66|83.1|82.62|82.2|84.52|84.82|83.44|82.26|80.28|80.9|79.6|81.28|81.84|82.2|81.26|82.76|83.82|81.86|81.16|81.34|80.6|81.7|81.9|83.78|80.7|78.46|76.9|76.64|77.5|78.42|79.54|77.18|76.76|77.68|79.24|79.18|76.84|75.16|76.58|76.14|77.74|78.06|78.52|78.46|80.12|81.2|81|81.18|81.58|78.58|77.96|79.3|82.42|82.62|84.34|88.82|87.58|90.12|91.02||92.38|93.12|92.9|94.38|94.9|95.38|||95.36|95.62|94.92|93.88|93.08|90.94|89.38|90.18|90.74|91.14|90.22|90.5|88.86|88|85.74|85.72|85.7|85.86|85.42|90.5|90.48|90.26|91.42|90.88|91.44|91.42|90.82|89.42|88.1|87|90|90.84|94|91.86|91.92|88.94|89.24|89.84|88.42|87.76|86.3|85.56|84.94|85.2|84.34|85.22|83.92|81.94|81.12|81.26|83.38|85.08|85.54|83.06|83.78|85.5|84.06|83.26|83.48|83.7|82.26|82.52|84.12|83.74|84.04|82.72|81.74|81.96|81.26
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|11.6|11.9|11.9|11.9|12|11.7|11.9|12|12|12|12|11.9|11.9|11.8|11.8|11.8|11.8|12.4|12.4|12.4|12.5|12.4|12.4|12.4|12.2|12.2|12.1|12.1|12.1|12.2|12.2|12.3|12|12.1|12.1|12.5|12.8|12.8|12.9|12.7|12.7|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|12|12|12|12|12|12|12|12.1|12|12.7|12.7|12.7|12.9|12.6|12.5|12.5|12.5|12.5|12.9|12.9|12.9|13|12.3|12.2|12.2|12.2|12.2|12.6|12.6|12.5|13|13.4|13.4|13.7|13.8|13.9|13|12.7|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|9.8|9.95|10|10.1|10|10|10|10|11.4|11.5|11.4|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.9|11.9|11.9|12|11.9|11.9|12.5|12.8|12.8|12.9|12.9|12.9|12.9||12.9|13.6|13.6|13.6|13.5|12.6|||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|14.7|14.6|14.6|14.7|14.8|14.8|14.8|16|16|16.1|14.7|14.7|14.7|14.8|14.9|14.5|14.5|14.5|14.8|14.9|14.9|14.9|14.9|14.5|14.5|15.1|15.2|15|15|15|15|15.1|14.6|14.7|14.6|14.6|14.6|15.1|15.2|14.5|15|15|15|15.3
03466|32437|/equities/artprice.com-sa|CACALL|9.59|9.29|9.25|||9.34|9.3|9.37|9.53|9.59|9.54|9|9|8.93|8.96|8.98|9.09|8.94|9.05|8.71|8.9|9.04|9.16|9.1|9.34|9.7|8.98|8.89|8.94|9.02|9.09|9.17|9.2|9.26|9.3|9.69|9.34|9.36|9.24|9.24|9.25|9.3|9.32|9.32|9.36|9.3|9.38|9.4|9.4|9.38|9.41|9.4|9.44|9.5|9.54|9.66|9.71|9.8|9.24|9.4|9.73|9.73|9.82|9.87|10|10.16|10.18|10.18|10.4|10.24|10.2|10.3|10.38|10.22|10.1|10.16|10.2|10.1|10.1|10.2|10.44|10.4|10.58|10.16|10.18|10.5|10.84|11.26|11|10.16|10|10.14|9.96|9.99|10.18|10.2|10.28|10.1|10.22|11|11.12|11.56|11.48|11.6|11.6|11.54|11.5|11.84|12.24|12.38|12.48|12.5|12.48|12.5|12.24|12.26|12.18|12.18|12.16|12.18|12.26|12.42|12.4|12.42|12.48|12.48|12.64|12.72|12.7|12.78|12.94|12.96|12.94|13|12.86|12.94|13|13|13.12|13.18|13.16|13|12.98|13|12.98|12.98|12.9|12.92|12.98|12.68|12.48|12.14|12.34|12.38|12.48|12.46|12.72|12|12.64|12.72|12.62|12.84|13|13.2|13.26|13.28|13.08|13.14|13.28|13.22|13.22|13.22|13.26|13.26||13.22|13.16|13.22|13.22|13.22|13.4|||13.48|13.6|13.48|13.42|13.48|13.36|13.3|13.46|13.38|13.24|13.36|13.4|13.46|13.36|13.4|13.26|13.58|13.2|13.2|13.34|13.28|13.38|13.64|13.62|13.7|13.74|13.96|13.96|13.94|13.98|14.08|14.08|13.98|14.16|14.16|14.22|14.2|14.18|14.28|14.26|14.28|14.24|14.32|14.1|14.08|14.16|14.22|14.68|14.52|14.92|15|15.22|15.46|15.66|15.58|15.76|15.94|15.84|15.38|14.92|14.94|14.88|15.16|15.26|15.32|14.84|15.46|15.48|14.74
03467|17792|/equities/ind-financ-artois|CACALL|4440|||||||4440|4440|4420|4320|||4280||||4280||4260||4520|4540|4580|||||4620||||||4700|4760||||||4760||4820||4740|||||5100||||5100|4820||||4820||||||||||4720|||4720|4720||||4980||5000||5000|||5150||||||||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|||||5900||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|0.36|0.33|0.2595|||0.207|0.23|||||0.272|0.294|0.297|0.3|0.3095|0.3185|0.304|0.32|0.316|0.2885|0.3095|0.37|0.395|0.3975|0.549|0.46||2.85|3.04|2.64|2.065|1.878|1.998|1.94|1.798|1.738|1.688|1.76|1.408|1.338|1.228|1.228|1.23|1.232|1.232|1.232|1.228|1.228|1.236|1.248|1.268|1.258|1.258|1.23|1.228|1.238|1.22|1.22|1.21|1.22|1.298|1.19|1.22|1.236|1.236|1.258|1.302|1.33|1.22|1.218|1.222|1.246|1.23|1.274|1.276|1.278|1.28|1.278|1.26|1.278|1.246|1.246|1.31|1.22|1.19|1.2|1.058|1.058|1.04|1.052|1.06|1.08|1.062|1.06|1.11|1.098|1.1|1.118|1.136|1.138|1.15|1.15|1.2|1.138|1.15|1.172|1.184|1.182|1.188|1.188|1.25|1.24|1.24|1.22|1.218||||1.138|1.14|1.13|1.132|1.14|1.134|1.13|1.138|1.134|1.138|1.134|1.138|1.13|1.15|1.15|1.154|1.148|1.15|1.168|1.194|1.196|1.22|1.248|1.288|1.29|1.252|1.274|1.298|1.31|1.304|1.32|1.302|1.328|1.338|1.348|1.348|1.35|1.348|1.33|1.34|1.348|1.348|1.346|1.348|1.346|1.38|1.38|1.39|1.398|1.398|1.398|1.398|1.394|1.392|1.394||1.392|1.448|1.464|1.482|1.48|1.49|||1.518|1.518|1.53|1.538|1.572|1.54|1.576|1.586|1.598|1.64|1.59|1.54|1.69|1.8|1.935|1.705|1.735|1.62|1.67|1.79|1.88|1.96|1.94|1.635|1.46|1.35|1.325|1.32|1.345|1.32|1.35|1.245|1.18|1.21|1.18|1.155|1.135|1.14|1.3|1.2|1.19|1.19|1.19|1.145|1.15|1.15|1.14|1.18|1.19|1.2|1.22|1.225|1.23|1.26|1.365|1.43|1.3|1.335|1.36|1.4|1.4|1.42|1.42|1.45|1.485|1.495|1.535|1.465|1.54
03469|7111|/equities/assytem|CACALL|32.9|32.9|32.7|||31.9|31.9|31.7|31.35|31.5|31.8|31.9|31.6|31.85|31.85|31.7|31.6|31.5|30.55|30.15|31.3|31.7|31.4|31.6|31.45|31.75|30.75|30.55|31.6|31.5|31.6|31.75|32.65|33.15|33.6|33.7|32.65|33.5|34.5|34.4|34|34|33.7|33.5|33.25|33.3|33.65|34|34.8|35.1|35.15|35.7|35.7|35.4|35.05|35.1|35.25|35|35.7|35.75|35.8|35.75|35.8|35.6|35.8|35.4|35.8|35.8|36.6|36.45|36.55|36.6|37.45|38.95|38.95|39.45|39.5|39.5|38.9|39.1|39.2|39.1|39.9|38.75|38.5|38.45|38.65|38.6|38.6|38.5|38.65|38.9|38.9|38.95|38.9|39|38.9|38|38|37.8|37.65|37.65|37|36.6|36.5|36.25|37.3|37.95|39|39.25|39.4|39.8|40|40.1|39.95|39.95|40|40.55|39.8|39.1|39.2|38.5|38.2|37.75|37.6|37.7|37.6|37.75|37.95|37.2|37.35|37.4|35.7|35.7|34.1|33.7|34.05|34.2|34.3|35|34.1|34.8|34.9|33.5|32.95|33.05|33|32.85|32.9|32.75|32.3|32.25|32.3|32.3|32.2|32.55|32.65|32.55|33.25|33.3|33.1|33.5|33.85|34|33.95|34.1|33.8|33.9|34.3|34.35|35|35.1|35.4|35.7||35.4|35.4|35.35|34.45|34.25|34.8|||35.2|35.2|35.15|35.35|35.4|34.5|34.2|34.9|34.95|34.9|35.05|34.85|33.9|33.25|33.1|32.1|32.1|32|31.95|32.7|32.7|33|31.9|31.35|31|31.05|31.15|31.2|30.85|31.15|31.2|31.2|31.2|31.6|31.9|31.85|31.7|31.8|32|30.7|30.4|30.2|30|30.2|30.1|29.9|29.55|29.2|30.15|30.1|30.15|29.5|29|28.8|28.9|28.4|28|27.85|28.55|28.95|29.2|29.4|29.3|29.15|29.2|29.2|29.8|27.9|27.2
03470|13160|/equities/atari|CACALL|0.34|0.352|0.35|||0.326|0.329|0.34|0.338|0.34|0.37|0.358|0.315|0.31|0.314|0.32|0.31|0.305|0.304|0.306|0.31|0.314|0.329|0.338|0.317|0.319|0.305|0.304|0.311|0.318|0.325|0.29|0.292|0.292|0.294|0.296|0.298|0.295|0.298|0.303|0.305|0.314|0.325|0.339|0.339|0.337|0.291|0.267|0.27|0.273|0.28|0.282|0.278|0.278|0.284|0.286|0.279|0.289|0.296|0.294|0.318|0.319|0.32|0.32|0.326|0.336|0.335|0.342|0.34|0.33|0.333|0.334|0.334|0.339|0.34|0.341|0.349|0.348|0.349|0.35|0.35|0.354|0.356|0.358|0.356|0.359|0.363|0.36|0.35|0.352|0.349|0.349|0.357|0.353|0.356|0.352|0.353|0.355|0.35|0.358|0.365|0.352|0.356|0.36|0.361|0.361|0.368|0.375|0.382|0.414|0.39|0.39|0.378|0.379|0.38|0.382|0.385|0.384|0.381|0.385|0.383|0.387|0.391|0.4|0.404|0.41|0.418|0.395|0.397|0.395|0.381|0.388|0.385|0.4|0.399|0.377|0.376|0.379|0.39|0.396|0.406|0.412|0.39|0.397|0.42|0.441|0.395|0.388|0.395|0.378|0.395|0.34|0.329|0.329|0.336|0.338|0.342|0.338|0.333|0.346|0.348|0.352|0.351|0.349|0.353|0.353|0.368|0.372|0.375|0.376|0.395|0.4|0.413|0.413||0.426|0.427|0.425|0.42|0.433|0.42|||0.384|0.362|0.355|0.359|0.363|0.345|0.345|0.346|0.355|0.364|0.316|0.318|0.314|0.319|0.319|0.32|0.323|0.326|0.323|0.333|0.338|0.343|0.349|0.352|0.362|0.364|0.343|0.34|0.335|0.337|0.338|0.343|0.339|0.337|0.35|0.352|0.353|0.355|0.341|0.339|0.339|0.34|0.342|0.343|0.344|0.342|0.335|0.34|0.326|0.337|0.343|0.349|0.355|0.356|0.355|0.336|0.338|0.34|0.342|0.344|0.341|0.344|0.345|0.347|0.355|0.355|0.358|0.357|0.355
03471|943371|/equities/ateme|CACALL|11.44|11.44|11.44|||11.44|11.44|11.46|11.46|11.44|11.4|11.4|11.34|10.98|11|11.2|11.32|11.32|11.4|11.4|11.58|11.72|11.42|11.34|10.98|11|11.2|11.36|10.96|11.1|11.22|11.22|11.3|11.4|11.58|11.7|11.4|11.68|11.74|11.86|12.7|12.2|12.18|12.5|12.3|12.2|12.26|12.1|12|11.7|11.2|11.2|11|11.08|11.08|11.38|11.42|11.4|11.5|11.48|11.6|11.88|12.04|12.4|12.44|12.38|12.26|12.06|12.1|12.1|12.16|11.74|11.92|11.84|11.6|11.5|11.72|11.56|11.58|11.46|11.52|11.52|11.38|11.38|11.5|11.36|11.58|11.36|11.52|11.06|11|11.1|11.18|10.84|10.78|10.94|10.86|10.66|10.86|11.02|11.02|11.3|11.3|11.4|11.34|11.4|11.76|12|12.12|11.86|11.88|11.96|12.1|12.2|12.12|12.3|12.14|12.18|12.7|13.04|13.2|13.34|13.34|13.26|13.22|13.46|13.86|13.82|13.4|13.42|12.9|12.36|11.9|11.88|12.06|11.84|12.14|11.84|11.82|11.78|11.52|11.76|11.52|11.7|11.8|11.8|11.78|12.4|12.2|12.26|11.28|10.62|10.22|10.08|10|9.99|9.45|9.38|9.5|9.49|9.57|9.67|9.64|9.78|9.84|9.88|10.04|9.94|10.04|10.44|9.98|10|9.97|10.02||10.1|10.28|10.28|10.36|10.4|10.6|||10.6|10.6|10.58|10.56|10.58|10.52|10.7|10.8|10.76|10.74|10.78|10.8|10.8|10.76|10.76|10.5|10.5|10.68|10.52|10.54|10.78|10.9|11|11|11.12|11.38|10.88|10.72|10.7|10.78|10.92|11|11.1|11.16|11|10.82|10.74|10.82|11|10.88|10.9|11.2|11.44|11.44|11.7|11.54|11.58|11.24|10.96|10.54|10.96|11.32|11.5|12.02|13.2|13.76|13.5|13.14|13.2|13.62|12.6|12.62|13.02|13.26|12.76|12.3|12.34|12.2|12.4
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|75|75.24|76.12|||75.86|76.1|76.22|76.24|76.4|75.38|75.96|76.72|75.62|76.08|76.58|76.86|76.32|76.54|76.24|76.3|77.78|77.72|77.76|77.5|77.5|76.82|74.74|73.58|72.74|73.38|73.5|73.76|73.06|73.32|73.74|73.48|72.6|71.2|69.42|69.5|69.44|69.5|69.8|69.16|69.54|68.2|70.08|70.14|64.74|67.7|67.66|66.84|67.12|67.1|65.94|66.3|67.18|65.84|63.98|64.32|64|63.46|63.16|64.62|65.88|65.34|65.5|65.52|65.6|65.84|66.32|65.62|65.32|66.74|66.92|66.32|67.86|67.96|68.3|68.72|70.12|70.46|70.32|68.94|68.08|68.96|69.12|67.92|67.44|67.92|67.66|69.12|69.32|69.5|68.32|67.34|66.1|66.7|68.66|69.3|70.04|69.92|70.3|70.04|68.98|70|72|74|74.1|74.98|75.78|74.8|78.18|79.1|78.78|77.26|77.64|76.82|79.84|79.42|78.48|78.34|77.74|77.62|77.2|77.26|77|77.22|76.74|75.4|75.8|73.52|71.9|71.9|72.46|72.9|72.66|73.64|74.16|73.44|72|72.68|72.7|71.84|72.36|70.64|70.9|70.78|70.16|69.12|68.48|68.4|69.62|70.24|72.42|72.14|72.78|72.1|72.82|71.4|71.66|72.18|72.1|71.7|70.66|69.42|69.94|67.98|68.5|69.52|68.88|69.82|69.32||69.81|69.74|70.63|72.14|70.38|70.85|||70.23|69.19|69.29|69.01|67.19|66.52|62.66|63.49|64.29|64.74|65.06|64.78|64.85|65.48|64.23|63.76|64.62|64.3|63.38|65.51|65.24|65.3|64.99|65.95|64.23|62.36|62.51|63.31|62.61|61.77|63.1|62.46|63.46|64.6|63.58|62.89|63.31|64.33|64.82|63.99|62.61|62.45|62.14|61.84|62|61.97|60.53|60.59|60.06|59.17|60.73|61.19|61.66|59.85|59.73|60.77|61.84|57.12|57.16|57.55|57.73|55.53|54.61|54.77|54.76|52.43|52.71|52.69|53.41
03473|17690|/equities/aubay|CACALL|33.65|33.9|33.95|||33.75|33.9|33.75|33.75|33.9|33.9|33.7|33.5|33.45|34|34.2|34.3|34.15|33.8|33.85|34.3|34.5|33.25|33.45|33.85|33.8|33.5|32.95|33|32.65|32.7|32.35|32.65|31.95|31.9|31.8|31.95|32.45|32.25|31.9|31.95|31.65|31.35|31.45|31.5|32|32.35|32.85|33.7|34.55|34.7|34.4|34.4|34.9|35.15|35.5|34.8|34.5|34|33.75|33.85|34.3|34.2|33.85|34.35|34.45|34.05|34|34.35|34.65|34.85|34.45|33.75|33.9|32.25|32.3|32.4|32.45|32.2|31.8|31.75|32.2|33.25|33.55|32.95|32.7|32.75|32.9|32.8|32.9|32.95|32.65|32.75|32.55|32.8|32.85|31.95|32.45|32.35|32|32.2|32.85|32.85|33.5|32|31.9|31.8|32.3|32.3|31.9|32.2|32.75|32|31.7|31.25|31.6|31.55|31.15|31.2|31.55|31.55|31.45|31.35|31.55|31.5|31.4|31.55|31.55|31.6|31.65|31.8|32.05|31.35|31.35|32.1|32.05|31.05|31|31.55|31.65|30.8|30.65|30.75|30.65|30.3|30.95|30.9|30.6|30.65|30.8|30.45|30.85|30.85|30|30.15|31|31|31|30.9|31.25|31|31.15|31.5|31.2|31.25|30.95|30.8|30.95|30.9|30.95|31.5|31.5|31.75|31.75||32.05|32.4|32.7|32.7|32.45|32.6|||33.7|33.9|32.35|32.3|31.7|31.45|31.5|31.6|31.65|31.05|31.2|31.8|31.5|31.9|33|33.05|32.2|30.85|30.75|30.4|30.85|29.95|29.75|29.85|29.55|29.45|29.4|28.5|28.55|28.15|28.5|28.75|28.95|28.75|28.75|28.55|29.1|29.95|30.6|30.15|30.85|30.8|31|29.9|29.8|30.25|30.25|29.6|29.7|29.9|31.15|31.7|32.3|32|31.3|32.35|32.5|32.75|32.95|32.25|33|33|32.95|33.3|32.1|31.65|31.4|30.9|29.45
03474|17691|/equities/augros-cosm-pack|CACALL|||||||6.75||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|5||||||||4.92||4.92|4.86|||6|6|6.05|||||||6.25|6.45||5.8|||||5.95|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|||||6.35||5.8||6.35|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|6.6|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|7.2|6.84|7.2|||7.2|6.54|6.56|6.7|6.6|6.6|6.34|6.24|6.3|6.32|6.3|6.16|6.1|6.1|6.1|6.08|5.98|6|5.92|5.96|5.8|5.74|5.72|5.7|5.68|5.66|5.68|5.66|5.74|5.7|5.76|5.78|5.76|5.7|5.76|5.74|5.72|5.76|5.72|5.76|6.1|6.16|6.22|6.2|6.18|6.2|6.26|6.38|6.36|6.32|6.34|6.32|6.28|6.22|6.22|6.24|6.28|6.32|6.34|6.28|6.36|6.36|6.32|6.38|6.4|6.4|6.36|6.34|6.38|6.32|6.32||6.36|6.34|6.38|6.4|6.38|6.34|6.34|6.42|6.38|6.38|6.38|6.38|6.4|6.38|6.42|6.38|6.42|6.42|6.4|6.38|6.4|6.38|6.38|6.42|6.38|6.32|6.34|6.34|6.3|6.48||5.84|5.9|6.1|6.14|6.04|6.18|6.14|6.12|6.14|6.2|6.36|6.4|6.3|6.4|6.4|6.4|6.46|6.44|6.4|6.3|6.32|6.1|5.9|5.64|5.64|5.66|5.56|5.68|5.62|5.68|5.7|5.7|5.7|5.68|5.6|5.6|5.54|5.48|5.48|5.5|5.44|5.48|5.36|5.5|5.5|5.54|5.66|5.7|5.7|5.76|5.66|5.7|5.7|5.78|5.82|5.8|5.84|5.72|5.76|5.74|5.84|5.76|5.9|5.96|6.02|6.04||6.12|6.02|6.18|6|6.02|6|||6.06|5.98|5.96|6|5.88|5.82|5.78|5.66|5.66|5.68|5.7|5.7|5.66|5.66|5.62|5.58|5.66|5.7|5.7|5.74|5.78|5.74|5.86|5.8|5.82|5.8|5.84|5.86|5.98|6|6.22|6.26|6.3|6.36|6.38|6.28|6.18|6.22|6.22|6.22|6.24|6.3|6.3|6.22|6.26|6.18|6.2|6.2|6.26|5.92|5.98|6.22|6.4|6.3|6|6|5.96|5.92|5.98|5.76|5.7|5.7|5.84|5.9|6|6|6|5.92|5.98
03476|17693|/equities/aures-technologie|CACALL|25|24.5|24.15|||24.3|24.15|24.5|24.15|24.4|23.85|22.35|22.1|21.35|21.35|21.35|21.35|21.4|21.2|21.1|21.95|22.4|22.5|22.5|22.5|22.4|22.2|22.4|22.15|21.3|20.5|20.4|21|21|21.15|21.65|22.1|22.1|22.35|22.4|22.35|21.95|20.15|19.76|19.74|19.42|19.5|19.5|18.82|17.68|17.4|17.18|17.22|17.38|17.38|17.14|17.14|17.74|17.8|17.5|17.5|17.2|16.78|16.58|16.4|16.64|16.98|17|17.3|17.76|18|16.88|17.04|17.08|16.8|17.22|18.5|18.96|19.3|19.38|19.5|19.96|20.7|19.22|19|19.06|19.36|19.4|18.78|18.68|18.64|18.8|18.8|18.9|18.9|19|18.4|18.4|18.96|18.5|18.6|18.7|18.82|19.42|20.35|21|22.9|23.3|24.4|24|23.95|24|24.55|24.65|24.9|24.9|24.2|24.2|24.25|24.5|24.65|24.65|24.95|25.1|25.2|26.15|26.2|25.2|25.45|25.3|24.9|25.05|24.6|24.5|24.75|24.25|24.2|24.8|24.9|25.65|25.75|25.7|25.25|26|25.95|26|26.5|26.3|26.25|25.9|25.2|24.5|25.45|25.4|25.3|26|26.7|25.55|25.45|25.9|26.65|26.9|26.55|24.75|24.4|24.6|23.7|23.95|24.3|25|26.5|27.8|28.4|29.2||28.15|29.9|33.8|33.65|33.85|33.7|||33|32.75|32.8|33.2|32.95|32.3|31.7|32.4|32.5|32.5|32.55|30.5|28.6|28.15|28|28.95|30.5|30.5|29.05|30.75|31.15|31|31.15|32.1|33.5|33.6|34.05|34.35|34.6|34.7|34.95|35.6|35.5|35.25|34.9|34.4|34.4|34.5|34.5|34.45|34.5|35.1|35.4|35.5|33.85|33.35|33.4|33.3|33.3|34.3|34.75|34.35|34.65|35|35.5|36.05|36.75|35.6|35.4|35.5|35.2|35.5|35.3|35.8|35.7|35.65|33.35|32.45|32.9
03477|7129|/equities/avenir-telecom|CACALL|0.992|0.984|0.992|||0.992|1.056|1.112|1.096|1.104|1.192|1.216|1.352|1.488|0.88|0.88|0.872|0.888|0.944|0.952|0.888|0.896|0.912|0.952|0.952|0.992|1.104|1.056|1.064|1.184|1.32|1.512|1.32|1.344|1.296|1.512|1.384|1.176|1.248|1.472|0.984|0.896|0.88|0.896|0.864|0.888|0.904|0.936|0.944|0.984|1.08|1.096|1.192|1.248|1.224|1.064|1.184|1.264|1.336|1.368|1.392|1.36|1.448|1.48|1.552|1.56|1.552|1.608|1.656|1.656|1.816|1.96|1.8|1.672|1.784|2.016|2.04|2.04|2.056|2.112|2.232|2.184|2.56|2.176|2.216|2.224|2.304|2.36|2.352|2.4|2.448|2.48|2.272|2.296|2.256|2.32|2.36|2.472|2.56|3.44|2.264|2.584|2.624|2.664|2.68|2.712|3.04|3.096|3.272|3.44|3.6|3.32|3.48|3.68|3.72|3.768|3.84|3.808|3.904|3.992|3.72|3.88|3.952|3.992|4|4.24|4.08|4.776|5.2|3.72|3.72|3.736|3.8|3.904|3.92|4.152|4.368|4.96|5.12|5.36|5.352|5.512|5.6|5.536|5.6|5.656|5.712|5.752|5.84|5.92|5.52|5.712|5.712|5.712|5.744|5.92|5.84|6.12|6.44|6.96|7.16|7.376|7.56|7.944|8.304|8.128|8.32|8.272|8.32|8.32|8.336|8.624|8.672|8.672||8.736|8.704|8.64|8.8|8.912|9.488|||9.6|9.648|9.744|9.76|9.84|9.76|9.76|9.92|10.4|10.848|10.96|11.152|10.8|10.624|10.72|10.96|11.2|11.48|11.36|11.48|10.32|10.64|10.72|10.12|9.88|9.92|10|10.48|10.64|10.96|11.04|11.04|11.12|11.48|11.8|11.84|12.28|12.12|13.84|12.04|11.68|11.68|11.68|11.92|11.92|12.52|12|11.84|12.28|12.48|12.52|12.64|12.72|12.6|12.96|13.12|13.24|13.52|12.32|12.52|12.52|12.72|12.72|12.84|12.8|12.88|13.6|14.16|15.04
03478|14167|/equities/axway-software|CACALL|12.4|12.3|12.25|||12.2|12.2|12.25|12.25|12.1|12.35|12.2|12.1|12|12|11.7|11.7|11.75|11.65|11.7|11.5|11.85|11.95|11.95|11.6|11.35|11.4|11.8|11.7|11.8|11.8|11.2|11.2|11|11|11|11|11.15|11.2|10.8|10.8|10.85|10.75|10.7|10.6|10.75|10.75|10.65|10.5|10.4|10.35|10.35|10.2|10.15|10.35|10.4|10.4|10.45|10.4|10.4|10.45|10.55|10.7|10.6|10.7|10.75|10.8|10.9|11.05|10.9|11|11|11|11.2|11.15|11.25|11.25|11.35|11.05|11.25|11.2|11.2|11.6|11.6|11.6|11.55|11.7|11.55|11.5|11.8|11.6|11.6|11.25|11.25|11.45|12|11.6|11.65|11.7|11.9|11.95|12.2|12.2|12.1|12.1|12.1|12.3|12.55|12.55|12.55|12.45|12.6|12.6|13|13.1|13.1|13.1|13.25|13.15|13.25|13.25|13.55|13.15|13.25|13.15|13.1|13|13|13|13.2|13.2|13.25|13.55|13.6|13.4|13.2|13|13|12.9|13|13|13|13|12.95|13|12.55|12.55|12.5|12.55|12.55|12.55|12.55|12.55|12.55|12.5|12.55|12.65|12.4|12.4|12.45|12.5|12.5|12.45|12.45|12.45|12.5|12.5|12.5|12.5|12.45|12.6|12.5|12.6|12.75||12.75|13.1|13.3|13.3|13.35|13.1|||13.55|13.65|13.9|14.4|14.25|14|13.25|13.15|13.5|14.55|13.45|13.45|12.85|12.7|12.16|11.8|11.34|11.84|11.2|11.6|11.72|11.94|12|11.9|11.82|11.94|11.9|11.72|12.14|12.14|12.36|12.6|12.7|12.9|12.88|12.8|12.74|12.8|13.96|12.9|13.04|13.16|13.14|13.18|13.04|13.12|12.68|12.76|12.88|12.92|13.12|13.14|13.32|13.74|13.98|13.22|13.36|13.08|13|12.94|12.96|12.4|12.54|12.44|12.08|12.1|12.26|12.38|12.52
03479|7615|/equities/bains-de-mer|CACALL|57.4|59|57.6|||57.6|57|57|57.6|57.6|56|56.4|56.4|56|55.6|56|55|54.6|54.6|54.8|53.4|55|54.8|55.6|59|55.6|55|54|54.4|54|54.2|54|54.4|54.4|54.2|54.6|54.2|54.2|54.2|54.8|54.8|55|54.6|54.4|54.2|54|53.4|53.6|53.6|53.4|53.8|55.4|55.6|54.8|54.8|55|55|55.4|55.6|55.8|55.6|55.8|56.4|55.6|56.2|57|57.8|57.4|57.6|57.6|57|57.4|57|57|57|57.8|56.4|56.8|57|55.6|56.6|56.6|56.8|57|56.2|56.4|57|57.4|56.8|56.2|56.8|56.6|57.6|57|57|57|57|57|57.8|58.4|58.8|59|60|59|57.6|57.6|59.6|59.8|59.4|60|60|60|60|60|59.6|59|56.6|55.2|56.4|56|55.8|56|55.8|56|56|56.8|57|58.4|55|55|55|55|54.4|54.4|53|53|53.4|53.8|52.8|54.6|53.8|52.6|53|53.4|53.4|53|53|53|54|52.4|52|53|54.8|50.2|50|49|50|49|49.1|49|49|49|49|49|49|49|49|49|49|49|49.2|49.5|50|50.6||49|49|48.9|48.9|49|46.4|||46.8|46.2|45.7|45.5|45.5|45.5|45.4|45.9|45.8|46.3|47.5|47.6|48||47.1|47.8|48|47.4|46.8|48|47.1|46.1|48|47.5|46.7|47.2|46|46.6|47.1|47.5|47.9|48.1|47.2|48.5|48.7|48.8|48|48.7|48.7|48.9|48.8|48.7|48.7|50|48.7|49.8|50|50|48.7|48.4|50|48.5|48.4|48|48.5|48|48.7|47.5|48.7|48.7|47.2|48|48.4|48.4|48.4|48.2|48.2|48.3|47.2
03480|1011051|/equities/balyo-sa|CACALL|1.79|1.82|1.85|||1.96|2.04|1.47|0.98|0.99|1|1|1.04|1|1.09|1.16|1.26|1.28|1.32|1.35|1.34|1.34|1.39|1.39|1.4|1.37|1.42|1.48|1.65|1.69|1.32|1.39|1.49|1.6|1.67|1.68|1.75|1.73|1.74|1.82|1.82|1.82|1.81|1.82|1.81|1.83|1.85|1.85|1.85|1.93|1.87|1.84|1.85|1.93|1.93|1.95|1.94|1.85|1.9|1.91|2.01|2.03|2.04|2.06|2.13|2.19|2.12|2.12|2.15|2.2|2.23|2.32|2.33|2.32|2.33|2.3|2.32|2.33|2.37|2.31|2.49|2.44|2.31|2.38|2.25|2.23|2.23|2.2|2.22|2.25|2.3|2.23|2.22|2.22|2.17|2.19|2.15|2.14|2.21|2.38|2.34|2.29|2.2|2.06|2.06|2.08|2.1|2.17|2.15|2.18|2.19|2.21|2.21|2.4|2.45|2.44|2.43|2.44|2.44|2.5|2.45|2.45|2.5|2.48|2.54|2.6|2.62|2.65|2.65|2.76|2.75|2.77|2.69|2.69|2.79|2.86|2.89|2.95|3.07|3.13|3.08|3.17|3.24|3.23|3.27|3.27|3.27|3.28|3.29|3.29|3.29|3.29|3.27|3.25|3.27|3.25|3.27|3.27|3.33|3.44|3.37|3.43|3.44|3.49|3.5|3.54|3.69|3.7|3.58|3.6|3.65|3.63|3.73|3.75||3.8|3.79|3.75|3.81|3.81|3.81|||3.88|3.98|3.98|4|4|3.94|3.73|3.73|3.73|3.79|3.9|4.06|3.98|3.7|3.6|3.6|3.64|3.67|3.67|3.77|3.77|3.79|3.8|3.83|3.75|3.75|3.73|3.75|3.72|3.74|3.85|3.9|3.92|3.88|3.87|3.86|3.92|4|4.09|4.2|4.17|4.04|3.88|3.73|3.7|3.75|3.69|3.58|3.6|3.71|3.72|3.83|3.88|3.88|4.14|3.87|3.9|3.94|3.99|3.69|3.75|3.96|4.05|4.05|4.15|4.25|4.31|4.25|4.25
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|6.45||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|||||7|6.35||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|47.3|47|46.8|||46.9|47|46.8|47|47|46.9|46.8|46.9|47|47.4|47.4|47.8|48.1|47.5|47|46.6|47|47.1|47.1|47|47|46|46|46|45.8|45.6|45.3|45.3|45|45.2|46.5|47|46.8|47.3|45.7|45.5|45|44.6|45|45.7|45.8|45.6|46.2|46.3|46.4|44.1|43|42.4|43.8|43.8|43.9|43|43.3|43|43|43.4|44.5|44.5|44.6|46.3|47|45|46.4|46.6|47.4|48.5|50.6|51|49.2|48.9|49.4|49.5|49.3|49.5|49.8|50|50|50.8|51|51|51.6|51.4|51.4|51.6|50|50.4|51|51.6|49.8|49.8|50|49|49|48|47.3|47.2|48.1|48.2|47|47.4|47.2|48.2|48.8|50|46.2|48.2|48.2|48.5|47|46.2|43.4|41.8|42.6|42.5|42.2|42.2|41.5|41.4|41.5|41.5|41.7|41.8|39.8|39.5|39.4|40.5|39.5|39.1|39.3|39.3|39.7|38.2|37.8|37|37|37|37|37|37|37|37|37|36.5|36.8|37|36.6|37.3|37.6|37.7|37.9|38.2|38.2|38.1|38.5|38.5|41.6|42.2|41.4|41.6|41.3|41.7|42.6|42.8|43|43|43.5|42.9|43.8|42.7||42.6|43|41.9|40.4|41.8|42.2|||42.5|43|43.3|43.6|44.9|45.1|44.2|44.7|43.9|43.9|44.7|45.4|47.3|48.6|49.1|50.4|50.6|50.2|48.4|41.7|39.6|39.8|39.4|37.1|36.1|36.1|35.8|35.2|35.4|35.3|35.3|35.2|35.5|36.1|36|34.9|35.1|35.4|36|35.9|37|36.6|37|35.2|35.8|36.7|37|37.9|37.9|38.6|38.7|38.5|38|37.5|37.9|38.7|38.9|39|39.4|41.4|42.9|43.8|39.5|34|34.4|34.8|35.4|35.1|35.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|38.1|38.05|38.05|||38|38.15|38.15|38|38|38|38.3|38.3|38.05|38.35|38.2|38.2|39.4|39.1|39.4|38.2|39.35|38.55|38.85|38.15|38.15|37.95|38.2|38.1|38.4|39|38.85|38.85|39.05|39.4|39.5|39.35|39.35|39.5|39.8|39.45|39|38.15|38.7|39.15|38.75|39.45|39.5|39|39.05|39|39.1|39.25|39.3|38.95|38.95|38.75|37.8|36.85|37.55|37.8|37.5|38|37.5|37.05|39.45|38.75|38.4|38.2|39.05|39.4|37.65|37.35|37.3|37.3|36.15|36.3|36.45|36.4|36.8|36.8|37|36.9|36.9|37.15|37.4|37.45|36.7|36|35.8|36|34.2|34.3|34.5|34.4|34.7|35.1|34|34|34.6|34.5|35|35|35|35.05|35.45|35.75|36.3|36.9|36.9|38|37.65|36.6|37.4|37.1|37.2|37.35|38.15|38.15|38.8|38.7|38.7|38.5|37.7|37|38|37.95|38.8|38.8|39.3|39.4|39.95|39|39.9|39.6|40.15|40.55|41.5|41.6|41.45|40.5|40.65|40.15|39.9|39|39.85|37.8|36.25|36.35|36.1|35.7|35.65|35.2|36.15|37.05|37.45|36.6|36.5|36.6|37.05|38|35.65|36.3|36.05|35.75|35.8|36.6|37.1|37|37.5|38.5|38|38.1|39.15||39.3|39.3|38.8|38.35|38.7|38.35|||38|38.6|39.15|39|37.85|36.75|36.2|36.45|36.1|36|35.85|36.45|35.75|35.7|34.55|34.15|33.8|33.1|33.7|35.05|35.8|36.1|36.5|36.2|35.9|34|32.4|31.4|31.65|31.6|31.7|32.4|32.6|31.85|31.8|31.9|31.85|31.95|31.4|30.4|30.6|29.5|29.3|29.25|29.95|28.4|29|28.8|28.65|27.85|28|28.95|29.2|29.15|29.2|29.9|30.85|30.9|31.2|31|30.65|30.5|30.5|29.9|29.4|30|30|30|31.3
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.85|10.89|11.05|||11|11.08|11.05|11|11.03|11.07|11.2|11.3|11.02|10.65|10.57|10.46|10.56|10.58|10.55|10.67|10.98|10.98|10.91|10.96|9.73|9.81|9.92|9.575|9.535|9.4|9.11|9.07|8.955|8.73|8.85|8.86|8.82|8.78|8.765|8.835|8.865|8.475|8.57|9|9.955|9.88|9.69|9.61|9.55|9.465|9.545|9.535|9.65|9.59|9.65|9.555|9.685|9.465|9.285|9.535|9.52|9.6|9.61|9.705|9.885|9.855|9.805|9.79|9.525|9.58|9.87|10.16|10.12|10.35|10.28|10.19|10.24|9.59|9.42|8.95|8.8|8.67|8.7|8.55|8.56|8.7|8.605|8.6|8.745|8.73|8.78|8.995|8.935|8.825|8.715|8.65|8.435|8.53|8.685|8.775|9|9.03|9.025|9.03|9.115|9.14|9.28|9.505|9.6|9.59|9.575|9.58|9.67|9.66|9.615|9.735|9.78|9.8|9.85|10.02|10.49|10.74|9.715|9.84|10.04|10.16|10.3|10.39|9.955|9.91|9.88|9.725|9.665|9.69|9.74|10.04|10.03|10.16|10.15|10.11|10.28|10.4|10.5|10.6|10.67|10.35|10.34|10.15|10.24|10.14|10.09|10.12|10.47|10.4|10.73|10.66|10.74|10.84|10.77|10.78|11.07|11.21|11.1|11.2|11.14|11|11.47|11.26|11.16|11.48|11.62|11.65|11.61||11.44|12.17|11.6|11.55|11.6|11.74|||11.92|11.96|11.71|11.65|11.28|10.84|10.75|10.88|11.05|11.35|11.35|11.12|10.93|10.68|10.76|10.46|10.4|10.1|10.22|10.56|10.64|10.9|10.98|10.8|11|11.16|11.24|11.1|10.8|10.46|10.64|10.8|10.96|11.2|10.96|10.64|10.74|10.78|10.76|10.72|10.82|10.68|10.84|10.76|10.34|10.46|10.48|10.24|10.02|10.24|10.8|12.9|13.02|12.76|12.58|12.68|12.68|12.74|12.98|13.3|12.96|13.32|13.48|13.16|12.94|12.76|12.76|12.74|12.68
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|62.2|62.35|62.1|||61.75|61.45|61.4|61.3|61.2|63|63.1|62|62.95|63.1|62.35|62.55|62.65|62.9|62.35|61.6|62.6|63|63.4|63.5|63.5|63.55|63.5|61.75|62.4|62.75|63.2|63.3|63.65|65|66.8|67.3|68.25|68.25|66.35|65|63.95|62.45|62.95|62.5|62.75|64|63.5|63.6|64.4|62.9|62.8|62|63.05|63.05|63.5|63.6|65.1|63.85|63.75|63.8|64.05|63.5|64|61.9|61.9|61.9|61.8|60.75|59.75|60.5|60.85|61.4|61.7|61.3|62.35|62.45|62.25|62.3|62.65|61.95|58.6|58.5|58.6|58.5|58.5|58.6|58.2|58.25|58.4|58.65|58|59.45|58.95|59|59.05|59|57.45|57.9|59.15|59.4|59.95|60.65|60.65|60|60.7|61.3|62.65|62.5|66.5|69.15|68.95|68.85|67.8|68|68.75|67.65|68.6|69.45|70.85|70.45|70.65|70.2|70.25|70.5|71.05|70.9|70.15|70.45|69.5|69.55|69.5|67.15|67.05|66.65|66.65|67.1|66.85|66.6|67.05|67.45|68.1|68.75|68.8|68.8|68.75|70|70.4|70.3|70.55|69.4|68.1|71.6|72.25|73.3|74.75|75.2|75.2|74.85|75.5|76|76.55|76.9|75.7|76.05|76.35|74.95|75.7|76.25|76.85|77.3|76.65|77.25|77.1||77.35|77.15|77.95|78.15|83.05|82.15|||82.35|81.8|78.9|79.15|78.7|78.1|78.9|78.05|79.2|78.95|78.5|79.2|80.15|80.75|79.6|79.5|79|78.9|78.8|79.05|78.95|80.75|81.75|81.45|82.6|81.75|82.4|82.8|82.5|82.2|81.85|82.7|82.75|83.1|83.75|83.45|83.3|83.7|84.5|84.5|84.55|84|82.5|84.1|84.65|85.95|91.65|90.75|88.2|88.45|90.15|90.65|90.75|88.95|88.2|87.55|86.55|87.2|86.4|88.35|90.75|90.6|90.9|91.6|92.45|91.85|91.45|89.4|89.05
03487|17702|/equities/bigben-interactive|CACALL|16.08|15.82|15.98|||15.96|15.68|15.06|15|15.08|15.1|15.12|15.12|15.1|15.1|15|14.98|15.1|15.1|15.1|15.1|15.2|15.18|15.2|14.94|14.96|13.98|13.5|13.66|13.7|13.56|13.54|13.58|13.56|13.7|13.86|13.88|13.62|13.88|14.16|13.9|13.8|13.72|13.78|13.78|13.84|13.94|13.74|14.24|14.04|14|13.6|13.5|13.5|13.24|13.14|13|12.82|12.56|12.68|13.06|13.28|13.34|13.64|13.7|13.78|13.44|13.48|13.5|13.38|13.5|12.9|12.9|12.7|12.46|12.44|12.5|12.52|12.52|12.5|12.66|12.8|12.6|12.84|12.04|11.8|11.82|11.94|11.98|11.98|12.08|11.72|11.86|11.8|11.86|11.82|11.58|11.2|11.36|11.88|11.98|11.84|11.9|11.96|11.96|11.96|11.8|12|12.2|12.26|12.1|12.26|12.4|12.58|12.5|12.46|12.3|12.1|11.42|11.44|11.5|11.76|11.78|11.96|11.98|12.08|12.06|12.14|12.18|12.18|12.06|12.16|12.18|12|12.1|12.38|12.2|12.02|12.14|12.1|12.08|11.5|11.74|11.96|12|12.14|12.14|11.9|11.66|11.48|11.3|11.08|11.12|11.14|11.4|11.7|11.4|10.68|10|10.02|10.02|10.38|10.38|10.2|9.98|9.9|9.96|10.06|10.38|10.34|10.46|10.24|10.74|10.72||10.78|10.76|10.3|10.3|10.1|9.68|||9.5|9.37|9.5|9.31|9.28|9.27|9.25|9.53|9.48|9.24|8.89|8.6|8.49|8.7|8.42|8.3|8.49|8.4|8.4|8.4|8.75|8.77|8.79|8.8|8.75|8.88|8.95|9.09|9.19|9.3|9.35|9.74|9.77|9.75|9.68|9.65|9.69|9.72|9.88|9.83|9.85|9.8|9.77|9.55|9.81|9.8|9.65|9.6|9.8|10|10.1|10|10.02|10.04|10.3|10.24|10|9.99|9.97|9.77|9.6|9.74|9.5|9.5|9.18|9.18|9.16|9.32|9.21
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|79.8|80.65|81|||81.65|81.6|81.2|80.45|80.4|80.4|80.95|80.5|81.7|82.65|83.1|82.55|82.75|84|82.85|81.5|82.7|82.7|83.15|83.8|82.95|82.1|80.25|79.45|80.15|79.45|79.2|77|76|75|74.4|75.45|74.7|74.75|74.7|74.45|74.4|74.25|74|73.5|72.4|72.5|72.6|72.6|73.25|74.65|75.9|75.8|76.25|75.85|76.2|75.7|75.8|76.55|75.95|77.3|77.8|77.75|76.6|76.05|76.7|76.2|75.95|76.3|75.75|75.95|74.9|74.55|73.8|72.35|71.5|70.75|70.55|71|69.35|69.25|70.6|70.25|73.8|76.6|74.3|74.95|74.5|73.35|73.6|74.05|74.9|76.2|76.4|76.45|76.45|75.95|73.95|74.4|75.2|75.65|75.85|76.15|75.4|74.9|74.4|75.4|77.1|77.3|76.75|77.35|77|74.6|74.5|74.45|74.45|73.5|73.35|72.85|73|73.1|72.35|72.5|73.4|73.4|72.95|73|73.25|74.45|74.8|73.15|74.1|73.35|73.3|74.2|74.6|76.5|78|78.85|77.8|77.7|76.75|75.5|75.95|75.4|75.55|74.85|74.8|74.65|73.7|73.05|72.65|73.4|73.35|73.9|75.05|74.85|75.3|75.2|75.2|75.5|73.9|74.25|74.3|73.35|72.3|72|72|71.6|71.5|71.6|71.05|71.85|71.3||71.45|70.95|70.5|69.7|71.4|74.05|||72.75|75.45|77.55|78.65|77.75|77.85|77.55|78.3|77.8|77.95|77.4|77.5|76.45|75.35|73.8|73.9|74.8|74.1|72.6|74|74|74.5|74.3|73.4|73.8|73.5|73.8|74.1|73.1|72.9|73.3|73.9|73.7|74.9|74|73.5|74.9|69.9|70.2|70|70.2|70.4|72|70.5|70.5|69.8|67.5|66|64.1|63.9|64.5|64.7|65.2|62.3|62.5|62.8|63.4|62.6|63.4|64.3|63|61.7|62.3|61.9|61.6|60.3|60.2|58.6|58.2
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||||||||149||||||||||||||||||||||||165||||||||177|||||||174|159|||||||||||||||159||140|117|130|||||||||||||||||130||||||||||||||||144|159|152||||||145||||||||||||132|||||||||||||||||||||||||||||134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|36.4|37.35|36.9|||34.75|34.4|34.05|34.25|34.55|34.5|34.45|34.1|34|33.95|33.9|33.4|33.9|34.45|34.15|33.75|34.2|34.25|34.4|33.9|33.5|33.65|33.9|32.6|32.5|32.6|32.25|32.35|32.45|32.85|33|33.1|33.95|33.6|33.8|33.7|33.95|32.4|31.9|32|32.1|31.95|32.1|33.15|33|32.65|32.3|32|32.25|32.4|32|31.75|31.95|31.85|31.9|32.2|32.3|32.25|32.35|32.75|32.8|33.45|33.35|33.45|33.55|33.75|33.65|34|34.1|32.95|33.2|33.4|33.7|33.2|33.15|33.65|35|35.9|37.25|39.4|39.25|39.5|37.95|37.75|38|38|38.35|37.8|38|38|38|38|37.85|37.15|38.6|39|39.2|40.15|40.1|39.35|38.7|39.5|39.8|40.45|40.45|40.85|40|40|40|39.95|40.15|40.55|40.5|41|41.5|42.9|43.7|41.05|41.45|39.45|38.85|40|39.85|41.5|41|41.3|38.7|39.8|37.5|37.5|38|38.35|39.35|39.3|39.5|39.65|38.7|38.85|39.5|39.95|41|40.6|39.8|40|39.65|40.3|39.4|38.9|38.85|40.5|40.3|39.9|39.9|39.65|39.8|41.6|42.45||45.1|45.55|45.7|46.5|46.5|46.5|46.5|46.9|46.9|46.1|47.6||48.45|49.95|50.1|50.4|50.4|51.7|||51.5|52|52.4|52.4|52.3|52.2|52|52.6|52.8|53.4|53.7|54.8|55|53.4|53.5|51.8|52.2|52.4|52.3|52.7|53.4|52.7|53.4|53.1|54.7|56.2|56.4|54.8|54.6|55.3|56.2|56.7|57|57.1|55.6|55.4|51.7|52|51.5|51.5|51.5|52|52.3|51.3|50.7|50.6|50.1|49.85|50.4|50.8|51.1|50.5|48.9|48.4|48.5|48.5|48|48.95|50.8|50.8|49.9|50.1|51|51.5|52|51.7|51.7|51.5|53.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.904|3.936|3.962|||3.97|3.912|3.898|3.93|4.01|3.992|4.006|3.97|3.904|3.872|3.85|3.862|3.856|3.85|3.818|3.824|3.914|3.902|3.898|3.928|3.914|3.938|3.934|3.922|3.946|4|4.056|4.044|4.034|4.086|4.072|4.074|4.084|4.116|4.026|3.988|3.96|3.928|3.918|3.946|3.96|3.91|3.904|3.924|3.892|3.85|3.806|3.798|3.83|3.81|3.814|3.786|3.702|3.588|3.562|3.56|3.57|3.586|3.65|3.714|3.816|3.822|3.8|3.792|3.75|3.81|3.822|3.798|3.782|3.844|3.872|3.874|4|3.924|3.934|3.92|3.91|3.918|3.88|3.842|3.852|3.892|3.888|3.884|3.84|3.854|3.836|3.908|3.888|3.882|3.902|3.914|3.83|3.86|3.872|3.91|3.89|3.876|3.864|3.852|3.83|3.772|3.868|3.92|3.922|4.026|4.042|4.014|3.996|3.966|3.946|3.952|4.006|4.012|4.056|4.032|4.016|3.996|3.988|3.952|3.958|3.984|3.982|4.004|3.988|3.974|3.966|3.89|3.89|3.9|3.884|3.938|3.966|3.98|4.006|3.984|3.926|3.934|3.942|3.936|3.956|3.966|3.95|4.018|4.008|4.008|4.05|4.044|4.058|4.06|4.046|4.038|4.034|4|4.09|4.108|4.124|4.148|4.142|4.134|4.122|4.136|4.152|4.19|4.2|4.194|4.176|4.248|4.254||4.26|4.272|4.226|4.214|4.32|4.348|||4.328|4.266|4.264|4.254|4.19|4.166|4.144|4.166|4.184|4.21|4.164|4.162|4.138|4.096|4.032|3.996|4.034|3.982|3.996|3.988|3.968|3.986|3.982|3.898|3.94|3.914|3.9|3.912|3.866|3.878|3.92|3.972|3.958|3.994|3.93|3.914|3.686|3.656|3.668|3.652|3.666|3.67|3.648|3.712|3.732|3.5|3.516|3.522|3.52|3.6|3.634|3.68|3.67|3.648|3.64|3.616|3.552|3.572|3.582|3.564|3.604|3.626|3.628|3.64|3.652|3.618|3.628|3.624|3.608
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23.45|23.8|24.4|||23.3|23.1|23.15|23.15|23.3|23.2|23.4|23.4|23.85|24|24|23.95|23.25|23.2|23.1|23.7|23.85|23.8|24|24|24|24.45|24.45|24.3|24.5|24.85|25.2|25.15|25|25.15|25.4|25|24.8|24.85|24.65|24.8|24.4|23.75|23.5|23.65|23.6|23.65|23.35|23.85|23.85|23.9|23.7|23.8|23.85|23.7|23.8|23.45|23.8|23.95|23.75|23.45|24|23.55|23.6|24.05|24.25|23.8|23.85|23.4|23.35|23.5|23.4|23.6|23.55|23.8|23.75|24.8|24.75|23.95|24|23.55|23.7|23.55|23.6|23.25|23.1|23.45|23.5|23|23.65|23.7|23.4|23.55|23.45|23.55|23.4|23.6|23.65|23.6|23.65|23.75|23.7|24.1|24.35|25.2|25.45|26.25|26.85|27|26.8|27.2|27.3|27.3|26.9|26.95|27|27.2|27.3|27.2|27.5|28.15|28.45|27.95|28.4|28.7|28.75|28.95|29.45|29.3|29|29.5|29.5|29.25|28.4|28.95|29.55|29.9|29.85|28.95|29.15|29|29.3|29.3|29.05|29.9|29.45|28.8|28.8|28.5|28.4|27.5|28.1|28.3|28.35|28.35|28.05|28.15|28.45|28.15|28.25|28.45|28.65|28.9|28.8|28.35|27.9|28.05|28.4|28.45|28|28|28.2|28.75|28.75||28.55|29.05|29|28.25|28.25|28.5|||28.3|28.65|28.85|28.6|27.75|27.15|27.2|27.75|27.3|27.05|26.7|27|26.75|26.45|26.55|26.6|26.55|26.5|26.55|27.8|27.7|28.4|28.9|28.3|28.15|28.2|28.15|28.15|28.4|27.95|27.4|28.1|27.95|28.6|28.4|28.5|28.25|28.55|28|27.9|27.95|27.8|28.1|28|27.5|27.9|27.5|27.25|26.7|27.5|27.9|28.35|29.15|32|32|31.9|31.95|32|31.5|31.2|31.8|31.7|31.65|31.75|31.6|31.5|31.4|31.2|31.1
03493|945125|/equities/bone-therapeutics-sa|CACALL|3.65|3.65|3.65|||3.65|3.63|3.88|3.62|3.56|3.56|3.58|3.59|3.6|3.59|3.63|3.65|3.64|3.65|3.6|3.56|3.58|3.58|3.65|3.6|3.75|3.75|3.6|3.55|3.5|3.54|3.68|3.9|3.73|3.69|3.74|3.75|3.75|3.6|3.53|3.42|3.35|3.35|3.35|3.33|3.35|3.35|3.44|3.44|3.4|3.44|3.44|3.44|3.5|3.4|3.39|3.45|3.42|3.48|3.5|3.45|3.5|3.5|3.53|3.51|3.53|3.55|3.6|3.55|3.59|3.58|3.62|3.67|3.67|3.77|3.79|3.75|3.77|3.81|3.85|3.85|3.87|3.9|3.98|3.87|3.87|3.87|3.88|3.88|3.9|3.9|3.9|3.93|3.94|3.9|3.89|3.85|3.81|3.82|3.88|3.87|3.9|3.9|3.88|3.88|3.88|3.88|3.9|3.95|3.9|3.95|3.92|3.92|3.94|3.85|3.83|3.84|3.83|3.79|3.84|3.85|3.9|3.87|3.87|3.8|3.84|3.83|3.84|3.84|3.87|3.9|4|3.99||4.45|4.5|4.52|4.55|4.43|4.45|4.39|4.46|4.73|5.12|4.49|4.56|4.58|4.34|4.3|4.38|4.38|4.36|4.43|4.44|4.75|4.82|5.38|4.04|3.83|3.81|3.83|3.66|3.8|3.78|3.7|3.84|3.8|3.85|3.92|3.9|3.83|3.7|3.79|3.8||3.8|3.85|3.78|3.8|3.71|3.74|||3.7|3.69|3.64|3.68|3.8|3.85|3.85|3.85|3.86|3.9|3.9|3.85|3.9|3.94|3.93|3.9|3.94|3.94|3.95|4.07|4.08|4.07|4.04|4.04|4|4.01|4.03|4.04|4.14|4.25|4.2|4.24|4.28|4.2|4.2|4.2|4.2|4.3|4.75|4.74|4.29|3.57|3.51|3.5|3.33|3.6|3.93|3.98|4.29|4.29|4.4|4.39|4.58|4.48|4.59|4.59|4.6|4.6|4.6|4.64|4.6|4.63|4.68|4.7|4.71|4.62|4.71|4.72|4.8
03494|1153014|/equities/boostheat|CACALL|18.1|19|18.8|||17.15|17.2|16|14.8|14.55|14.5|14.5|14.05|13.95|13.95|13.95|14.1|14.05|13.95|14|13.1|13|13.1|13.25|13.45|13.2|13.1|12.9|13|13.05|13.2|13.1|13.2|13.4|13.35|13.8|14.15|14.2|13|12.8|12.8|12.7|12.8|12.8|12.5|12.5|13|13|13.5|13.9|14|14|14|14|14.25|14.1|14.3|15|14.4|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.15|1.16|1.12|||1.11|1.13|1.11|1.11|1.11|1.09|1.1|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.12|1.11|1.1|1.08|1.08|1.08|1.08|1.07|1.07|1.08|1.08|1.08|1.08|1.07|1.03|1.01|1.01|1.01|1.01|1|1|1|1.01|1.01|1.02|1.01|1.01|1.02|1.03|1.01|1.01|1|0.99|1.01|1.02|1.01|1.04|1.06|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.08|1.09|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.1|1.09|1.09|1.09|1.08|1.09|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.12|1.13|1.13|1.12|1.13|1.15|1.15|1.15|1.16|1.16|1.18|1.1|1.11|1.12|1.12|1.11|1.11|1.12|1.12|1.12|1.1|1.1|1.1|1.09|1.09|1.09|1.05|1.05|1.07|1.06|1.07|1.07|1.07|1.06|1.05|1.07|1.06|1.07|1.06|1.06|1.07|1.07|1.07|1.09|1.1|1.09|1.1|1.1|1.05|1.06|1.05|1.06|1.04|1.05|1.05|1.03|1.05|1.02|1.05|1.05|1.04|1.05|1.05|1.03|1.04|1.06|1.06|1.06|1.07|1.1|1.16|1.14||1.13|1.15|1.14|1.15|1.12|1.14|||1.15|1.14|1.16|1.16|1.14|1.14|1.14|1.16|1.15|1.15|1.15|1.17|1.17|1.18|1.18|1.18|1.17|1.16|1.15|1.18|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.18|1.18|1.18|1.17|1.18|1.17|1.16|1.18|1.27|1.18|1.2|1.2|1.2|1.19|1.18|1.13|1.13|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.14|1.16|1.15|1.15|1.16|1.16|1.14|1.14|1.17|1.16|1.17|1.18|1.2|1.18|1.15|1.16|1.16|1.16
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|23.6|23.73|23.83|||23.9|23.78|23.71|23.59|23.73|23.72|23.6|23.7|23.39|23.37|23.37|23.73|23.71|23.64|23.45|23.5|23.87|23.84|23.95|24.2|24.14|24.16|24.11|23.98|24.05|23.57|23.09|23.12|23.26|23.41|22.95|22.79|23.22|23.37|23.29|23.01|23.12|23.13|22.97|22.92|22.75|22.64|22.84|22.09|21.92|21.83|21.81|21.91|22.02|21.81|21.86|21.65|21.77|21.38|21.32|21.53|21.61|21.55|21.56|21.85|22.37|22.27|22.43|22.63|22.32|22.28|22.11|22.24|22.34|22.18|22.08|22.05|22.14|22.08|21.99|22.12|22.24|22.27|22.18|22.13|21.87|21.98|21.93|21.46|21.42|21.48|21.36|21.55|21.46|21.5|21.33|21.24|20.9|20.58|20.95|21.04|21.26|21.18|21.25|21.26|21.14|21.37|22.55|22.94|22.84|22.92|23.44|23.53|22.81|21.81|21.82|21.35|21.52|21.9|22.13|21.97|21.83|21.7|21.66|21.79|21.97|22.03|22.23|22.44|22.13|22.04|22.01|21.79|21.76|21.74|21.86|21.93|21.98|21.97|22.03|21.94|21.53|21.49|21.42|21.42|21.33|21.42|21.12|21.5|21.55|21.16|21.05|21.14|21.28|21.15|21.32|21.49|21.5|21.33|21.51|21.44|21.32|22.06|22.05|22.09|21.94|21.49|21.64|21.5|21.67|21.9|21.91|22.37|22.57||22.63|22.43|22.1|22.19|22.41|22.18|||22.09|21.98|21.88|21.85|21.84|21.9|21.62|21.67|21.88|21.96|21.79|21.9|21.52|21.35|21.17|21.05|21.12|20.95|21.03|21.75|21.6|21.87|21.83|21.86|21.85|21.73|21.71|21.84|21.67|21.8|21.91|22.1|22|22.08|21.88|21.02|20|20.02|20.06|20.08|20.04|19.66|19.81|19.8|19.75|19.83|19.91|19.66|19.55|19.45|19.87|20.03|20|19.55|19.55|19.67|19.55|19.59|19.55|19.48|19.32|19.15|19.25|19.36|19.34|18.9|18.77|18.36|18.4
03497|17707|/equities/burelle|CACALL|818|802|790|||788|796|800|794|800|814|818|824|796|778|774|776|776|782|780|790|798|800|800|800|790|788|792|794|792|790|792|792|798|808|814|816|828|822|824|828|818|816|812|818|830|828|820|808|806|810|800|784|780|798|792|798|790|782|802|812|814|846|848|850|856|850|846|834|830|834|842|842|854|860|876|870|884|874|860|860|812|808|788|770|760|764|760|756|758|758|760|790|794|800|802|806|810|818|812|816|828|828|838|834|824|832|852|856|848|844|862|870|866|860|860|848|846|798|798|812|816|816|818|822|834|830|836|838|832|842|856|854|860|860|862|852|858|860|862|850|852|860|862|860|866|868|884|872|870|866|854|856|844|826|816|820|830|826|840|848|850|858|860|860|882|892|886|896|896|902|902|922|942||942|946|956|950|968|970|||970|970|968|968|962|952|956|964|954|958|940|934|910|896|884|888|898|892|888|904|914|918|922|922|916|918|916|916|916|920|948|952|962|970|976|952|952|958|970|980|996|1000|984|956|950|950|928|914|934|966|980|1025|1010|988|984|986|986|990|990|986|970|962|954|950|942|920|906|896|896
03498|17708|/equities/ca-toulouse-31-cci|CACALL|134.48|132.98|133.52|||134.4|135.44|135.48|133.08|133.2|134|135.48|134.16|134.02|133.02|133|135.5|134.98|132.52|135.48|133|133.38|134.8|136.4|136.48|136.48|136|136|135.48|135.5|135.48|135.98|135.98|136|134|133.02|134.98|134.98|134.8|134.76|135.2|135|134.5|134.5|134|133.5|133|132|131|131.98|130.26|131.48|130.68|130.72|130|130.84|130.02|132|131.98|130|129.94|129.92|130|129.98|130|128.5|128.44|128|127.5|126.52|126.5|126.56|127.48|126.5|126|125.3|125|123.1|125.28|125.36|125.36|125.48|123.5|125.98|126|125.4|125|125.98|128|128.02|130|130.64|130.4|132.48|132|132.5|131.78|131.46|130|130|130|129.98|129.98|129.02|129.98|130|129.04|129|127.52|127.88|128.98|128.98|127.38|127.38|127|125|125|125.98|127.92|128|128|128|127.48|126.98|127.98|128.48|128|125.5|123.98|120.5|118|117.48|116.98|116|119.98|120.44|118.5|118.7|119.6|119.54|121.98|122.48|124.98|123.02|125|124|124.98|124.98|124.98|125.98|127.02|129.48|129.74|128.02|128|128.52|129|129|129.74|128.52|129|129|129.8|129|127.52|127.94|127|128|127|126|126|123.98|122.96|122.88||123.46|122.96|123.7|124.98|124.98|124.58|||125|125.72|124.98|125.98|124.64|124.62|124.62|124.64|127.9|126.6|128.8|128.48|128.98|126.64|126.68|126.64|126.66|125.98|126|127.96|128|126.9|126.9|127|129|122.5|120.98|119.38|121|120.98|120|121.5|121|119.5|119.48|119.48|119.48|118.5|118|118.48|116.4|115.5|118.88|119|119.7|114.98|114.02|114|114|114.02|114.02|114.7|114.44|115|115.02|116|115.5|114.7|115.98|115|114.12|115.5|116.44|115.48|116.5|116.98|119.5|113.8|113.6
03499|17709|/equities/cafom|CACALL|5.25|5.3|5.15|||5.15|5.25|5.2|5.25|5.3|5.3|5.35|5.2|5.25|5.3|5.3|5.35|5.25|5.3|5.25|5.25|5.25|5.2|5.35|5.25|5.3|5.35|5.35|5.35|5.25|5.25|5.4|5.5|5.7|5.6|4.86|4.8|4.8|4.76|4.8|4.8|4.9|4.86|4.8|4.8|4.72|4.86|4.88|4.88|4.88|5|4.9|4.9|4.9|5|5|5.05|5|4.92|4.92|5|5.15|5.4|6.05|4.76|4.76|4.76|4.84|4.84|4.86|4.86|4.92|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.9|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|4.8|4.88|4.96|4.94|4.96|5.05|5.1|5.1|4.96|5|5.05|5|4.96|4.82|5.1|5.5|5.5|5.5|5.5|5.5|5.45|5.6|5.55|5.95|6.2|6.45|6.05|6.05|6.05|6.05|6.2|6.3|6.3|6.3|6.35|6.3|6.4|6.45|6.2|6.2|6.05|6.05|6.05|6.05|6.05|6.2|6.2|6.2|6.2|6.25|6.25|6.25|6.3|6.3|6.3|6.3|6.3|6.3|6.25|6.7|6.7|6.6|6.6|6.6|6.65|6.95|6.95|7||7|7.05|7.05|7.05|7.05|7|||7.1|7.05|7|7.05|7.3|7.25|7.5|7.3|7.25|7.35|7.35|7.4|7.55|7.4|7.4|7.3|7.45|7.45|7.5|7.7|7.7|7.75|7.95|7.8|7.8|8.05|8|7.4|7.4|8.05|7.25|7|7.1|7|7|7|7|6.85|6.85|6.95|6.8|6.45|6.3|6.3|6.25|6.25|6.3|6.1|6.1|6.2|6.1|6.1|6|5.95|6.4|6.5|6.45|6.4|6.4|6.45|6.4|6.4|6.45|6.45|6.3|6.4|6.3|6.2|6.15
03500|943236|/equities/crcam-touraine|CACALL|128|126.5|127.98|||127.98|126.3|126.3|126.3|126.5|127.36|126.24|125.8|125.8|127.88|126.02|125.62|127.98|126.24|126.24|125.52|125.32|126.86|129.4|130|131.02|133|132|131.5|131|131|131|131.48|130|130|130|130.96|130.96|131|130|130|130||131|130.5|130.5|128.5|128.5|128|128|127.98|127.98|127.98|130.5|128|128|127.5|127.5|126.5|126.48|125.7|125.04|126|126|126|125.5|125.5|127|126|125.5|125|124.02|125|124.48|124|125|125|124.4|124.4|125|125|126.98|124.02|126|127|127.98|125.02|127.08|127|126.98|127.04|127.02|127.02|128.48|128.5|128.54|128.52|129.98|129.22|130.02|130.64|131.52|132||131.04|130.9|133.48|131.02|133.5|132.32|126.52|126.02|126.1|128.48|128.5|128.38|128.48|130|130.92|130.86|130.98|129.5|129.02|130.98|132.38|120|120.5|120.5|119|116|115.5|115|115|115|116.28|118.48|119.3|120|122.46|125.88|125.98|126.4|122.66|127.44|127.4|127.4|127.4|126.98|124.32|124.3|130|132.34|134|131.5|130|130.48|129.48|129|129.5|126.56|128.5|126|125|124.5|122.5|121|120|119|117.52|116|115|112.98|113|113||113.9|113.02|113.98|114.4|114.42|113.98|||113.96|114|116|118|115.5|115.5|115.5|116|115|114|112|112|112.1|112.1|112.56|112.6|113.6|114.98|114|113.9|113|115.74|115.8|115.88|115.5|111.5|110.04|110.04|110.02|110.62|112.96|113.8|113.8|113.6|113|111.7|112.08|112.04|113.98|113.98|111.5|113.5|113.5|111.34|110.5|108.5|108.12|108.1|108|108.5|108|107|108.02|109.02|110.3|110.3|111.42|111.42|109|114.98|115.58|115|115|115|115|115.2|116.18|116.18|115
03501|40300|/equities/crcam-nord-de-france|CACALL|28.785|28.79|28.795|||28.8|28.85|28.7|28.755|28.9|28.85|28.895|29.05|29.005|29.105|29.05|29.21|29.19|29.05|29.28|29.385|29.4|29.45|29.435|29.7|29.695|29.6|29.6|29.7|29.795|29.955|29.675|29.595|29.425|29.6|29.495|29.5|29.3|29.27|29.35|29.3|29.35|29.2|29.1|29.18|29.16|29.19|29|28.8|28.8|29.15|28.985|29.13|29.1|29.05|29.1|29.05|28.95|28.95|28.8|28.83|28.945|28.9|29.05|29.2|29.195|28.82|28.505|28.22|28.2|28.3|28.32|28.25|28.125|27.9|27.9|27.74|27.88|27.84|27.72|27.7|27.72|27.88|27.15|27.195|27.2|26.435|26.24|26.15|26.195|26.62|26.7|27|27.05|27.195|27.3|27.45|27.45|27.3|27.365|27.59|27.5|27.395|27.3|27.2|27.2|27.4|27.095|27.5|27.795|27|27.15|26.995|27|26.83|26.83|26.355|26.845|27.21|27.45|27.75|27.75|27.74|27.65|27.98|27.8|27.8|26.94|26.3|25.7|25.3|24.85|24.7|25.29|25.505|25.47|25.6|25.595|25.8|25.8|25.8|25.945|26.06|26.11|26.07|26.15|26.15|26.145|26.155|26.2|26.105|26.2|26.2|26.2|26.3|26.275|26.275|26.275|26.27|26.585|26.87|26.89|26.44|26.3|26.035|26.175|26.4|27.295|27|26.725|26.6|26.395|26.4|26.21||26.2|26.3|26.245|26.245|26.15|26.2|||26.6|26.5|26.45|25.95|25.85|25.75|25.7|25.2|25|24.85|24.6|24.6|24.395|24.145|23.9|23.85|23.6|23.35|22.9|23.45|23.9|23.9|23.9|23.95|23.85|23.4|22.95|23|23.2|23.5|23.75|23.7|23.35|23.65|23.45|23.15|22.9|22.8|22.95|23.2|23.2|23.05|23.05|23.05|22.55|22.5|22.1|22.4|22.35|22.7|22.35|22.3|22.9|22.4|22.55|22.55|22.5|22.5|22.6|22.7|22.55|22.6|22.65|22.6|22.8|22.9|22.8|22.7|22.65
03502|40303|/equities/crcam-atlantique-vendee|CACALL|160|160.98|159.98|||158.98|159|158|152.1|154.48|154.48|153.98|154.48|154|155|154.82|154.82|155|155|157.18|156.02|156.5|157.14|157.98|158.74|158.74|158.96|159.98|158.98|160|158|157.98|156.02|156.02|156.92|157|157|156|155|153.64|153.98|154|154.04|155.96|154.04|158|154.96|154|154|153.02|155.72|155.72|154|154|154|154.5|155|157|157|159.98|160.8|158.98|158|157.98|158|158|159|159.5|160.02|160|160|159|159|159.9|159.9|158|156.02|160|160|161|160.5|158.02|158|157.9|157.98|158.64|158.6|158.6|158.6|158.6|158.5|159|159.02|159.02|160|161|161|161|161|160.92|160.92|161.78|160.04|160.04|160.02|160|160|159.3|162|157|157|156.28|156|156|155|154.98|154.5|155|155.02|156.02|157.98|157|153.8|150|149.98|150.02|150|149|146.98|143|139|136.48|139.2|144.66|151|152.66|152.64|153.98|154|154|153.98|154|154|155.88|155.68|158.98|159|157|160|160.1|161|161.02|161|161.96|162|162.98|161|159.98|158.02|159.5|158.98|159|160.88|160|159|157.5|156.42|156.8|157|157.94|154.02|150.2|149|148||147|146|145.98|145.5|146|145.98|||146|145.98|144.5|144.5|145.98|145.94|145.94|144.84|143.1|143|142.88|143|142.98|142.02|141.98|141|139.02|138.9|137.62|138|138.98|138.98|137|137|138|136.98|135.98|134.78|134|133|134|134.98|133.1|134|133.98|133.98|133.98|133.98|132|133|133|133.02|133|132|131.78|126.02|125.5|126.02|126|126.98|126.1|126|126.02|126.02|127.78|127.1|128.98|127.5|128.88|128.96|129.58|134.98|134|134|137|137.98|138|135.98|135
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|30.6|30.5|30.4|||30.415|30.4|30.775|30.775|30.78|30.6|30.775|30.8|30.72|30.58|30.685|30.895|30.805|30.8|30.6|30.695|30.75|30.65|30.77|30.8|30.85|30.85|31|30.8|30.5|30.475|30.48|30.4|30.4|30.2|30.3|30.23|30.185|30.145|30.145|30.2|30.245|30.25|30.25|30.2|30.4|30.2|30.09|30|29.8|30.1|30.1|30.05|29.945|30|29.755|29.945|30.1|29.99|29.95|29.9|29.9|29.895|29.88|29.885|29.75|29.6|29.595|29.3|29.235|29.275|29.3|29.2|29.2|29.095|29|28.9|28.7|28.68|28.68|28.68|28.6|28.55|28.6|28.475|28.495|27.9|27.8|27.88|28.19|28.45|28.7|29|29|28.995|29.2|29.195|29.195|29.095|29.1|29.3|29.39|29.4|29.38|29.3|29.34|29.3|29.12|28.88|29.455|28.39|28.35|28.2|27.8|27.475|27.05|27.255|28.185|28.19|28.195|28.295|28.3|28.3|28.2|28.26|28.19|28.2|28.185|27.74|26.7|26.6|26.595|26.6|26.8|27.25|27.495|27.495|27.65|27.645|27.825|27.835|27.885|27.895|27.79|27.8|28.245|28.275|28.37|28.295|28.2|28.195|28.2|28.195|28.37|28.385|28.395|28.44|28.34|28.395|28.295|28.395|28.395|28.4|28.2|27.985|27.95|28|28.2|28|27.7|27.595|27.3|27.14|27.1||27.5|27.28|27.5|27.92|28.195|27.96|||28.2|28.195|28.29|28.28|28.3|28.295|28.2|28.195|28.19|28.185|28.12|28.195|28.195|28.1|28.325|28.395|28.45|28.25|27.95|27.9|27.88|27.89|27.885|27.795|27.98|27.63|27.3|27.3|27.2|27.15|27.15|27.15|26.89|26.85|26.895|27|26.7|26.41|26.35|26.4|26.195|25.985|25.985|25.85|25.695|25.4|25.37|25.095|25.09|24.95|24.85|24.91|25.2|25.1|25.15|24.925|25.605|25.695|25.675|25.85|25.9|25.595|25.375|25.6|25.58|25.75|25.8|25.795|25.62
03504|943230|/equities/crcam-norm.sei|CACALL|158.5|158.48|158.98|||158.98|158|157.02|159.94|158.2|158|159.94|158.9|158.9|158.02|159|158.04|159|159.98|159.98|159.98|159.98|159.94|158|159.98|159.98|159.02|161|159.48|158.02|158.12|158|159.9|157|155.02|156.98|157|154.98|155|154.1|154.16|154.1|154|153.8|155|154|152.2|152.02|152.12|151|152|153|154|151.76|151.76|151.02|153.98|154|148.56|149.92|149.3|149|149|149.48|149.48|149|149|148.5|148.5|147|145.5|144.5|145|144|144|143.5|142.12|143|143|143|143|143|142.98|143|143|142.32|142.02|143|143.98|144.5|147.98|147.98|148|148.5|148.98|149|150.98|151|149.4|149.5|149.6|150|150|150|148.4|148.02|148.88|148|148|150|147|146|144.76|146.1|145.98|145.98|146.08|147.5|147.96|148|147|146.5|146.98|146.98|146.98|144.98|144.92|144.74|144|139.98|135.98|133.98|133.88|131.9|133.88|133.88|133.88|133.3|138|139.98|140|140|139|140.02|144.98|145.06|145.06|145|146.94|145.48|146.98|147.92|147.94|145.02|145.86|145.86|145.86|145.8|145.02|147.2|148|145.02|147.9|148.5|148.52|149.94|149.78|149.94|149|146|145|144|144|143||141.98|141.98|142.48|142.48|143.98|142.52|||142.5|142.5|142.5|144|142.62|142.88|142.5|142.5|142.5|142.98|143|144|144.02|144|144|143.98|144|145|145|145.98|146|140|137.5|142.3|141.9|136.5|136|134.98|134.98|135|134.9|135|135|135|133.18|132.8|132|132.9|132.98|133|133.4|132.06|133.4|132.48|132.6|129|127.2|126.4|126.4|127.2|126.44|127|127.3|129.6|129.4|129.42|129.68|130.14|129.6|130|130.14|130.14|130.5|129.8|130|129.72|130.2|130.2|130.02
03505|943238|/equities/crcam-paris-et|CACALL|99.94|99.8|99.9|||99.95|99.95|99.95|100|100.2|100.2|100.24|100.1|100.1|100|99.6|99.99|99.63|99.96|100|99.89|100.32|100.44|100|100.4|100.5|100.2|101.26|100.42|100.28|100.4|100.4|98.68|98.5|98.65|98.69|98.29|98.5|98.2|98.72|99.59|99.39|98.45|98.32|98.19|98.44|98.44|98.59|98.71|99.69|99|100.4|100.42|100.46|100.38|100.48|101.88|101.98|101.94|101.94|101.9|101.82|103|103.18|103.2|102.5|102.38|102.48|102.2|102|101.78|101.8|101.78|101.68|101.34|101.46|101.06|101.5|101.48|101.46|101.42|100.8|101.2|100.5|99.49|99.49|98.45|98.55|98.73|98.99|99.01|99.94|99.97|99.89|99.87|99.98|99.99|100|99.99|100|100|99.92|101.36|101.38|100.9|101.88|103|105.3|105.76|105.5|105.5|104.8|104|103.6|103.48|103.48|105.32|105.42|105|104.9|105|103.38|102.32|103.46|102.8|102.98|104.78|102.2|102.4|98.5|98.1|95.5|93.9|94.5|96.5|98|99.79|101.7|102.8|104.3|104.5|105.3|104.98|106.12|106|106.5|107.46|108.28|108.7|108.5|108.08|107.34|108.8|107.1|108.72|108.5|108.38|109.48|107.36|104|102.14|101.52|101.3|101|101|100.66|100.98|101.2|101.2|101.2|101.08|100.8|100.96|100.6||103.02|103|102|102.82|102.7|102.5|||102.5|103.06|102.58|102|102.3|103.08|102.62|102|102.58|103.1|103.6|103.96|103|104|99.7|99.76|99.99|104.56|105.64|98.48|98.47|97.31|97.13|97|96.2|95.58|94.63|93.97|93.82|94.1|93.99|93.67|93.39|93.34|93.5|93|92.5|92.68|92|91.78|91.6|91.24|93|95.4|95.55|91.2|91.25|91.2|91.2|91.5|90.8|91.5|92.25|92.88|92.99|92.99|92.56|92.39|92.39|91.88|91.71|91.98|92.9|92.59|92.4|92.44|92.43|91.14|90.6
03506|40311|/equities/crcam-du-languedoc|CACALL|83|81.21|82.89|||81.5|82.11|82.97|81.21|81.21|82.99|81.12|81.12|81.51|81.51|82.99|82.02|82.99|83.47|84.5|81.8|81.7|81.6|82.01|83.51|84.18|84.44|84.49|84.5|83.31|83.3|84.99|83|85.03|84.99|85.03|85.89|85.96|85.99|86.04|86.04|86.01|86|86|85.56|85.5|85.4|84.5|84.49|84.5|84.5|83.99|82.49|82.49|83|83|84|84|84|84|83.02|83.6|83.99|84.01|84|83|82.5|82.5|81.91|82.54|82.5|83|82.01|83|82|81|80.5|80|80.02|80.99|81|80.8|82.65|82.74|82.73|82.25|84.07|84.07|82.04|84.1|84.5|84.5|84.06|84.06|84.5|84.06|84.04|84.07|84.05|85|85.01|85.01|85.49|85.85|84.01|84.01|83.99|84.01|84|85.71|85.25|85|84|83.9|84.99|85.47|85.59|85.69|86.4|86.5|86|86|85.65|85.99|86|85.01|84.01|83|82|80.94|79|78.17|79.96|80.2|80.8|80.37|80.37|78.04|78.02|80.45|79.99|79.8|81.8|81.82|81.81|83.45|81.32|82|82.01|82.5|83.05|82.5|82|81|81|80|80.29|80|78.66|81|80.5|77.81|78|77.04|77|76.9|76.49|76.5|76|75|76|75|74.5|73.6||73.6|74.8|74.79|75.49|75.5|75.49|||77.4|77.6|76.32|78.03|77.5|77.5|76.8|77.44|76.02|77.55|77.79|77.87|77.9|76.99|75.97|75.01|78|78.5|78.49|77.99|77.01|78.19|78.69|78.69|78.48|73.61|73.6|73.61|73.61|74.15|74.1|76.07|76.07|76.03|77|76.99|76.86|77.47|77.51|77.51|78|77.49|77|75.41|74.7|72.01|72.34|72.51|73.05|74.01|73.04|74|73.45|72.49|73.7|73.7|73.7|72.96|75|75|75.12|75.75|75|75|75.75|75.64|75.75|75.4|75.2
03507|943234|/equities/crcam-ille-vil|CACALL|118.98|117.98|117.98|||117.98|118.98|118.5|117|118.44|117|118|118.48|116.12|116.52|116.7|116.7|119.46|119.46|119.46|119.46|119.48|118.98|120.98|121.98|122.38|122.44|122.48|122|120.5|119.5|119.02|119.02|118|118|117.98|118|117|117.98|116.54|117.52|117.5|117.5|117|117|116.5|115.46|115|115.88|115|115|114.08|114.06|116|116.36|116.36|115|116|116.36|115.6|116.48|115|116|116|116.48|116.48|116.38|116|115|113.04|113.98|114.2|115|115|115|112.66|113.98|113.98|113.98|113.98|113.98|114|112.98|113|112.98|112.3|111.2|111.66|114.48|114.52|117.98|118|118.52|119.02|118.52|120.48|120.48|118.58|118.52|118.52|118.52|118.98|119.98|119.98|119.98|120|120.5|120.4|120.5|120.5|116.54|116.5|116.5|116.48|113.86|113.7|115.98|121.94|121.98|122|120.98|121|120.94|120.5|120.5|120.52|120.5|119.5|117|113.98|113.5|109.52|113.02|115.02|117.02|117.12|117.1|119.98|121|121.5|119.02|119.8|121.48|121.42|119.5|120.52|122|122|120.52|122.52|123.6|124.94|125.5|123.54|124.4|124.5|123.5|120.98|119.8|119|118.4|117.5|116.48|116|115.5|117|114.5|114|114|113.88|113|111|110.02|114||105.4|107.98|108|106|104.76|104.78|||104.02|104.76|104.76|104.78|104|104|104.8|104|103|102|103.48|103.6|103.98|104.9|104.48|102.5|103|104.44|103|103.08|103|104.84|104.88|104.98|105|103.14|101.06|103.18|101.02|103.28|103|102.98|99.43|103.54|103.54|102|103.5|100.52|103.7|103.7|104|104.48|104.48|104|102.5|99.5|98.97|97.21|97.2|98.95|98.95|99.19|99.19|100.12|100.02|100.72|101.52|102.38|102.4|102.4|101.5|101.04|101.02|101.02|101.78|102.3|102.5|102.5|102
03508|943235|/equities/crcam-loire-ht|CACALL|103|103.6|101.6|||101.7|103.02|103.02|103.02|103.02|102.22|102.04|102.02|102.04|104|103.02|103|103.48|103.48|103.24|102.02|102|101.32|103.08|103.48|105.02|107.44|108|104.32|103.02|103|104|103.7|103.5|103.5|103.6|103|102.98|103|103|102.6|102.98|103.5|103.5|103|103|102.1|102|102|101.02|101|101|102|101.1|102|101.5|102|103|102|101.98|102|102.88|102.96|102.96|101|100.02|102.34|102.34|102.34|102.5|102.5|101.5|101.5|101.5|100.44|102.38|100.14|101.54|101.54|101.38|101.38|101.38|101.38|101|101|102|99.55|102|102|101.98|102.98|104.02|105|105.02|105.02|105.5|106|106.48|106.58|106.88|105|105.46|105.52|105.52|105.24|105.52|108|106.02|108.18|108.64|104.02|108.38|103|102.94|102.94|102.98|103|102.98|102.96|102.96|102.96|102.98|102.98|103|103|101|100|98.8|98.75|97|96.5|94.49|94.5|94.49|95.89|95.99|94.2|96.45|95.67|97.89|96.32|97.99|97.39|97|96.85|99.49|99.97|100|100.6|100.84|106.5|106.5|104|103|103|102.24|103|102.94|102.9|102.9|103.08|102.96|105.5|101|100|100.38|100|99.49|99.5|97.5|97.99|96.9|97.97|97.97||97.99|97.2|97.2|96.51|97.66|97.66|||96.5|97.5|99|99.82|98.4|98|96.79|96.95|96.5|96.89|96.89|96.5|96.35|96.29|96.39|96.39|96.39|96.4|96|92.5|93.49|92.5|92.02|93.7|95|92.99|92.98|92.98|92.05|93.99|93.99|93.99|93.99|93.99|93.99|93.69|94|94|92|91.99|92|91.61|91.6|91.5|89.5|87.99|87|86.51|86.52|87|87|87.49|87.98|87.99|87.1|87.11|87.25|86.87|89.5|93.01|93.52|93.6|94.01|94|95|95|94.99|94.6|94.4
03509|943237|/equities/crcam-sud-ra|CACALL|227|227|227.95|||229|229|228.95|227.15|227.15|227.15|231.7|231.75|231.75|228.05|228|231.8|229|231.6|231|230.95|231.75|231.7|229|229|231.85|229.95|229|228.5|228.45|229|228.05|228.05|229|229|229|229|230.45|230.45|227.1|229|229|229.05|231.2|231|230.45|230|228.05|227.05|227|227.05|231|229|229.95|229|230.1|230.1|229.2|229|228.8|228|227.15|227|225.05|228.95|228.95|229|227.5|227.5|227|227|227|225|225.1|228|225.6|225|225|224.05|227|229.95|225|225|225|227.05|229.2|231.8|231.8|229.1|229.05|233|233|232|232|233.1|233.05|236|235.8|235|235.05|234.8|234.05|234|234.05|233.1|234|233.95|234|231.95|232|230.15|230.15|227.25|230|227.8|229|229.85|231|231.55|232|231.9|231.9|231.9|230.95|230.95|230.2|229|228.05|226|222.95|217|216|215|211|222.9|228|228|228.05|228|230.95|231.95|232|231.9|231.15|232.05|232.2|233.5|233.5|233|231.05|231.3|231.25|233.8|231|232.1|232.1|232|231|231|227.95|228|228|228|222.15|228|227|227|227|226|222|222|220|219|218||216|213.7|213.9|213.9|213.9|213.9|||213.9|213.85|214.55|214.5|216.85|211.05|211.05|211|213.95|211|221.05|222|219.5|219|216.85|219.35|224.95|224.85|224.9|225.95|225.95|225.95|228|226|225.85|216|212.95|212.95|213|212.95|213|213|211|210|208|207.7|207.85|207.85|207.8|206.35|206|206|205.25|205.75|206|196|196|196.04|197.5|197.52|197.02|201|205.85|204|204|206.25|206.1|208.05|209.85|211|210|205.1|205.1|205.05|205|202.2|204|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|31.5|31.7|||32.7|32.7|33|31.8|30.9|31|30.5|30.8|31.4|31.7|31.4|30.9|31|31.1|31|30.3|30.3|30.6|30.6|29.3|29.3|30.2|30.9|30.9|30.9|30.3|30.4|31.3|31.4|32.3|33.4|34.7|34.8|36.5|35.7|34.7|33.4|32.9|31.8|31.3|31.7|32.4|32|32|31.9|32|31.5|31.6|31.5|31.5|31.6|29.5|30.1|31.1|31.2|30.6|31.5|31.9|32|33|34|34|34.3|34.6|34.7|35.9|33.6|33.6|33.5|33.6|33.9|33.9|34.4|34.5|35.2|35.6|35.7|36|35.7|35.7|35.7|35.4|35|35.5|35.5|34.7|34.9|35|34.7|34.7|34.8|34.6|34.5|34.4|35.3|36|35.8|36.3|35.9|34.8|34.2|34.8|34.8|36.5|36.5|36.9|36.4|34.4|34.5|33.3|33.3|33.2|32.4|31.4|31.4|32.5|32.9|33.2|32|32.9|31|31.8|32.3|33.6|34.7|33.8|33.2|32.4|29.9|28|28|28.5|28.7|29|29|29.7|28.8|29.3|30.9|30.9|29|29.1|29.2|29.9|30.1|30.9|31.5|31.6|31.8|31.9|32.8|32.9|32.7|33.5|33.6|33.4|32.8|32.2|32.4|32.9|34.8|34.9|35.3|35.8|35.9|36.8|37|37.5|37.8||38.4|38.8|39.2|39.2|39.1|38.9|||37.9|37.7|38|37.6|37.2|36.9|35.9|35.9|35.7|34.7|33.4|33.1|33|32|32.2|31.5|32.1|32.3|30.9|31.8|30.8|30.4|30.2|30.1|29.5|29.7|29.8|31.2|30.6|29.9|30.5|31.6|31.5|33.1|32.9|32|33.1|33.2|33.6|32.5|31.9|32.1|32.3|32.4|34|34.2|33.6|33.6|34.6|39.2|41|41.8|40.5|38.5|36.4|37|37|39.1|39.5|38.6|39.5|36.7|39.4|40|40.2|38|36.6|34.8|36.3
03512|17728|/equities/carrefour-pro-dev|CACALL|20|19.46|19.4|||18.78|18.7|18.42|17.94|18.24|18.48|18.12|17.88|17.9|18.24|18.26|18.26|18.3|18.24|18.2|18.04|18.26|18.62|18.62|19.4|19.7|19.66|19.22|19|19.6|19.54|19.2|18.78|18.74|18.44|18.12|17.96|18.26|17.48|17.5|17.54|17.5|17.5|17.64|17.6|17.5|17.4|17.2|17.2|16.84|16.74|16.76|16.6|16.6|16.52|16.48|16.04|16|15.94|15.92|16|16.04|15.88|15.94|16|16.22|16.08|15.78|15.76|15.56|15.54|15.54|15.74|15.86|15.8|15.56|15.72|15.8|15.8|15.84|15.4|15.44|15.5|15.48|15.26|15.34|15.3|15.38|15.44|15.3|15.4|15.56|15.56|15.52|15.36|15.28|15.5|15.2|15.06|15.02|15.12|15.04|14.84|14.9|14.88|14.82|15|14.98|15.02|15.2|15.44|15.6|15.58|15.48|15.56|15.68|15.34|15.38|15.38|15.52|15.6|15.66|15.6|15.52|15.66|15.84|15.98|15.92|15.7|15.76|16|16.24|15.9|15|14.98|15|15.2|15.06|15.24|15.18|15.08|15.22|15.28|15.4|15.68|16.16|16.02|15.9|16.22|16.16|15.88|15.66|15.64|15.48|15.44|15.56|15.82|15.9|16.16|16.56|16.8|18.34|18.38|18.66|18.84|18.84|18.84|18.86|18.84|18.84|18.84|18.92|19.02|18.96||19.06|19.06|19.14|19.16|19.02|18.48|||18.68|18.68|18.66|18.32|18.16|18.26|17.96|17.98|18.12|18|17.98|18.04|17.44|17.3|17.44|17.42|17.34|17.08|17.14|17.46|17.6|17.88|17.92|17.94|18.22|17.88|17.92|18|18.1|17.86|18|18.48|18.44|18.34|18.1|17.84|17.78|17.8|17.86|17.76|17.76|17.78|17.8|17.82|17.88|17.9|17.56|17.7|17.68|17.5|17.5|17.4|17.36|17.4|17.5|17.8|17.78|17.48|17.1|16.94|17.12|16.8|16.42|16.38|16.32|16.3|16.38|16.2|16.4
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||33.4|||40.6|||||||||||||||||||||||||||55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|42.83|44.58|44.03|||43|42.96|42.65|42.87|42.61|44|44.13|43.99|45.26|46.38|46.6|46.16|43.2|41.05|40.93|40.1|40.44|40.9|41.78|42.78|42.89|43.35|43.31|43.59|44.01|45.11|45.99|45.78|46.34|47.2|48.12|48.7|49.24|48.96|49.06|49.9|49.79|48.6|50.08|49.54|48.16|48.2|46.49|46.78|44.6|44.69|44.76|44.1|43.57|43.9|43.73|42.4|42.79|42.13|42|42.51|42.9|42.99|43.24|44.4|44.55|45.06|45.59|46.09|46.81|46.42|46.44|45.81|44.52|44.5|46|46.77|48.2|45.95|45.98|44.45|42.02|41.56|43.45|41.2|38.99|38.98|38.3|37.25|36.95|37.09|37.44|39.3|40.2|39.48|39.2|35.81|35.1|34.75|34.64|34.79|35.12|34.94|34.17|33.61|33.49|33.77|33.74|33.7|33.85|33.68|33.94|33.07|33.9|33.5|33.2|33.1|32.8|32.72|33.22|33.3|32.69|32.69|32.08|31.83|32.14|31.97|31.58|31.39|31.88|31.76|31.18|31.78|31.9|30.09|30.07|30.26|32.35|33.02|34.33|33.81|32.78|32.85|32.49|32.09|32.79|33.26|32.41|32.58|33.05|34.09|34.2|34.07|33.62|31.65|32.49|31.31|33.35|29.74|31.09|31.2|31.44|31.98|32.6|33.03|32.68|32.85|34.48|34.59|36.07|36.07|35.97|36.51|36.89||36.93|36.14|37.33|37.71|37.57|38.3|||38.71|39.05|38.67|38.31|38.18|37.2|36.65|37.25|38.24|38.61|38.29|40.22|40.5|39.5|38.71|38.81|39.37|39.31|38.15|39.26|39.29|39.77|39.91|40.86|44.15|46.05|46.19|45.86|45.04|45.11|46|45.9|46.75|47|47.58|46.49|44.68|44.56|44.97|44.6|44.65|44.9|43.93|44.14|45|43.55|43.4|43.06|42.82|42.93|43.68|44.14|44.08|43.97|44.8|43.01|41.41|41.54|40.5|39.95|39.9|40.18|39.2|39.78|39.19|36.66|35.98|36.58|36.25
03515|17640|/equities/cast-sa|CACALL|3.13|3.15|3.18|||3.16|3.15|3.17|3.18|3.14|3.14|3.1|3.14|3.14|3.14|3.08|3.1|3.13|3.13|3.12|3.13|3.1|3.12|3.13|3.12|3.12|3.13|3.12|3.12|3.1|3.1|3.1|3.05|3.04|3.1|3.1|3.1|3.08|3.04|3.09|3.17|3.29|3.38|3.35|3.35|3.34|3.34|3.33|3.26|3.33|3.34|3.32|3.3|3.28|3.27|3.27|3.27|3.27|3.27|3.28|3.25|3.22|3.22|3.22|3.29|3.32|3.31|3.32|3.31|3.26|3.27|3.28|3.27|3.26|3.25|3.33|3.32|3.32|3.34|3.34|3.26|3.35|3.35|3.33|3.34|3.33|3.29|3.23|3.2|3.2|3.17|3.16|3.17|3.16|3.18|3.15|3.15|3.1|3.09|3.11|3.12|3.13|3.15|3.18|3.18|3.18|3.2|3.21|3.25|3.26|3.27|3.35|3.08|3.08|3.05|2.99|2.99|2.96|2.97|3|3.25|3.23|3.24|3.25|3|3|2.89|2.89|2.9|2.9|2.7|2.7|2.83|2.85|2.72|2.68|2.55|2.45|2.5|2.5|2.5|2.38|2.38|2.42|2.49|2.6|2.64|2.7|2.7|2.8|2.8|2.8|2.8|2.81|2.81|2.81|2.86|2.87|2.93|2.94|2.95|2.95|2.99|2.99|3|3.01|3.04|3.13|3.17|3.16|3.18|3.2|3.21|3.26||3.4|3.25|3.11|3.21|3.25|3.27|||3.3|3.18|3.15|3.1|3|2.96|2.95|2.9|2.9|3|3.1|3.09|3.21|3.3|3.33|3.33|3.4|3.38|3.33|3.2|3.22|3.25|3.25|3.25|3.25|3.43|3.43|3.43|3.43|3.43|3.41|3.4|3.33|3.36|3.37|3.49|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.53|3.5|3.49|3.5|3.5|3.5|3.5|3.51|3.5|3.51|3.93|3.93|3.98|3.92|3.93|3.98|3.9|3.9|3.95|3.95|3.93|3.86|3.92|3.88|3.8|3.8
03516|17848|/equities/poncin-yachts|CACALL|4.445|4.45|4.3|||4.06|3.95|3.95|4|4.01|4.07|4|3.92|3.855|3.765|3.65|3.56|3.18|3.2|3.15|3.15|3.12|2.97|2.97|2.95|3.01|2.94|2.81|2.865|2.915|2.82|2.71|2.715|2.705|2.7|2.715|2.715|2.72|2.715|2.74|2.79|2.86|2.77|2.815|2.8|2.78|2.8|2.715|2.715|2.7|2.715|2.72|2.67|2.73|2.9|2.705|2.71|2.635|2.55|2.55|2.585|2.6|2.61|2.615|2.67|2.68|2.715|2.675|2.605|2.615|2.63|2.655|2.65|2.66|2.665|2.685|2.685|2.7|2.7|2.68|2.695|2.7|2.7|2.72|2.715|2.69|2.705|2.765|2.665|2.645|2.65|2.645|2.635|2.65|2.64|2.67|2.665|2.66|2.66|2.75|2.745|2.78|2.82|2.85|2.84|2.83|2.8|2.9|2.91|2.915|2.9|2.935|2.98|2.96|2.915|2.92|2.905|2.88|2.88|2.885|3.03|2.98|2.88|2.88|2.84|2.79|2.85|2.945|2.96|2.89|2.84|2.74|2.735|2.7|2.7|2.66|2.65|2.66|2.675|2.69|2.69|2.71|2.67|2.67|2.705|2.695|2.675|2.71|2.675|2.7|2.81|2.83|2.92|2.94|2.89|2.965|2.88|2.76|2.81|2.73|2.695|2.7|2.7|2.73|2.695|2.68|2.7|2.675|2.675|2.685|2.67|2.655|2.71|2.695||2.7|2.7|2.715|2.75|2.67|2.62|||2.71|2.75|2.815|2.66|2.645|2.625|2.475|2.47|2.465|2.45|2.44|2.48|2.49|2.33|2.305|2.3|2.325|2.35|2.34|2.35|2.35|2.375|2.36|2.39|2.395|2.46|2.46|2.4|2.36|2.4|2.3|2.3|2.38|2.555|2.5|2.47|2.5|2.515|2.535|2.54|2.55|2.555|2.56|2.59|2.55|2.56|2.565|2.565|2.55|2.59|2.63|2.635|2.64|2.7|2.735|2.8|2.7|2.6|2.62|2.6|2.585|2.585|2.645|2.62|2.65|2.665|2.9|2.775|2.895
03517|40305|/equities/cbo-territoria-sa|CACALL|3.83|3.83|3.81|||3.82|3.83|3.82|3.83|3.83|3.84|3.84|3.85|3.83|3.84|3.82|3.81|3.81|3.8|3.79|3.81|3.81|3.81|3.8|3.81|3.82|3.81|3.8|3.78|3.77|3.74|3.73|3.74|3.75|3.73|3.75|3.74|3.73|3.71|3.72|3.72|3.7|3.71|3.71|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.69|3.7|3.71|3.68|3.7|3.7|3.71|3.71|3.72|3.71|3.7|3.69|3.69|3.72|3.71|3.71|3.68|3.7|3.69|3.7|3.75|3.68|3.69|3.69|3.6|3.64|3.67|3.62|3.62|3.62|3.59|3.6|3.62|3.65|3.63|3.62|3.65|3.67|3.66|3.68|3.68|3.68|3.62|3.5|3.49|3.49|3.5|3.48|3.51|3.51|3.51|3.52|3.52|3.52|3.52|3.51|3.52|3.53|3.52|3.55|3.58|3.6|3.6|3.6|3.52|3.54|3.54|3.52|3.54|3.5|3.47|3.48|3.49|3.48|3.44|3.5|3.51|3.54|3.55|3.54|3.5|3.49|3.51|3.51|3.54|3.53|3.6|3.6|3.61|3.61|3.63|3.59|3.59|3.56|3.54|3.52|3.68|3.67|3.66|3.63|3.61|3.6|3.59|3.63|3.64|3.64|3.62|3.61|3.65|3.64|3.64|3.65|3.62|3.66|3.67|3.7|3.67|3.69|3.68|3.68|3.7|3.74|3.75||3.74|3.71|3.7|3.69|3.69|3.66|||3.65|3.64|3.65|3.66|3.67|3.66|3.65|3.66|3.64|3.63|3.63|3.64|3.64|3.65|3.63|3.65|3.67|3.68|3.7|3.71|3.7|3.66|3.59|3.6|3.59|3.55|3.56|3.45|3.45|3.45|3.49|3.5|3.49|3.48|3.49|3.48|3.48|3.48|3.48|3.5|3.43|3.46|3.44|3.46|3.46|3.46|3.5|3.48|3.48|3.55|3.47|3.47|3.45|3.44|3.44|3.44|3.44|3.42|3.4|3.35|3.28|3.25|3.24|3.25|3.26|3.24|3.23|3.3|3.28
03518|7728|/equities/cegedim|CACALL|29|29|29|||28.8|28.9|28.9|28.65|28.9|28.6|28.5|28.9|28.85|28.9|28.9|28.95|28.95|29|29|29.2|29.2|29|29.3|29|29.35|29|29.25|29.85|29.85|29.65|28.15|28|27.8|28|27.7|27.8|27.95|27.7|27.85|27.9|28|28.5|28.2|28.5|28.5|28.5|28|26|26.25|26.5|26.15|26|26.1|26|26|26|26|26|25.85|25.9|26|26|25.9|26|26.1|26.2|25.8|26|26.45|26.9|27.75|28|28|28|28|28|27.95|27.9|27.6|27.15|27.6|27.2|27|27|26.9|26.9|26.9|27.55|27.55|26.5|26.9|26.75|27.4|26.45|26.2|26|25.5|26.2|26.1|26.7|27.15|27.55|27.9|28|28|28|27.8|27.8|27.8|28.25|28.5|28.75|25.6|24.95|25|25|25.1|25.25|25|25.45|26|25.5|26.05|26.1|26.5|26.5|26.45|26.5|26.5|26.05|26.75|26.9|26.8|26.7|26.4|26|25.9|25.8|25.9|25.5|25.5|25.4|25.55|25.7|26.25|26.2|26.35|26.25|26.05|26|26.8|25.9|25.95|25.5|25.45|25.45|25.15|24.6|26|25.8|25.85|25.8|25.8|25.2|25.45|25.8|25.55|25.15|25.05|25.2|25.8|25.8|25.9||26|26.85|26.95|26.9|27.05|27.45|||26.85|27|26.8|25.85|26|26|26.2|26.85|26.95|27.05|26.8|26.25|26.6|26.4|26.2|26.6|26|26.1|27|27.7|26|26.3|25.5|25.4|25|24.6|24.6|24.9|25.2|24.9|25|25|25.1|25.5|25.5|25.7|25.7|25.6|25.6|24.8|25.4|25.5|26|25.5|25.6|26.3|26|25.6|25.9|25.5|28|25.5|25.4|25.2|25|25.1|25.2|23.5|23.3|23|23.5|23.1|22.9|22.4|22.4|22.4|22.4|22.3|22.2
03519|101936|/equities/cardio3-bio|CACALL|9.98|9.69|9.4|||9.3|9.27|9.29|9.41|9.77|9.35|9.6|10.2|10.46|10.18|11.2|11.6|11.62|11.7|11.54|11.4|11.6|11.34|11.2|10.7|10.9|11.9|11.9|12.08|12.26|9.99|8.34|8.52|8.56|8.68|8.78|8.85|8.49|8.49|9|9.4|9.42|8.13|8.18|8.3|8.32|8.13|8.35|8.41|8.26|8.48|8.58|8.83|8.93|8.88|9.03|9|8.86|8.94|8.94|9.22|9.18|9.18|9.18|9.25|9.25|8.99|9.05|9.15|8.96|9.15|9.24|9.28|9.33|9.4|9.44|9.5|9.78|9.25||12.42|12.52|13.46|13.48|12.8|12.3|11.68|11.52|11.6|11.3|11.48|11.32|11.34|11.64|11.56|11.18|11.3|10.64|10.56|11|11.38|11.44|11.82|11.44|10.6|10.68|10.94|11.18|11.2|11.38|11.8|12.44|12.6|13.14|13.24|12.88|13.26|12.56|12.74|12.54|12.76|12.76|12.76|12.72|12.48|12.48|12.5|12|12.3|12.76|12.1|10.9|11.26|10.98|10.52|10.92|11.16|11.26|11.4|12.36|13.2|17.1|17.08|17.02|17.12|17.42|17.6|17.88|17.64|17.94|17.96|17.52|17.96|18.28|18.44|18.5|18.46|18.04|18.18|18.44|18|17.62|18.02|17.72|17.84|17.38|17.96|18|18|18.28|18.72|18.56|18.9|18.7||18.7|18.6|18.92|18.78|18.98|18.52|||18.96|19.24|19.5|19.8|19.26|19.48|19.44|19.84|20.2|20.35|20.15|20.4|20.45|20.25|19.16|19.16|19.2|18.75|18.5|19.89|19.98|20.06|20.74|19.74|19.24|19.05|19.2|19.14|19.18|19|18.85|19.61|19.2|18.58|18.48|18.49|18.14|18.19|18.28|18.35|18.15|18.36|18.15|18.38|18.44|18.41|18.38|18.5|18.35|18.58|18.91|19.04|19.15|19.25|19.5|19.44|19.34|19.87|20|20.28|19.88|20.06|20.44|20.96|21.12|20.6|19.5|19.99|20.8
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||0.91|1||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|0.84|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|2.927|2.918|2.955|||2.847|2.735|2.765|2.76|2.76|2.795|2.725|2.77|2.709|2.609|2.604|2.556|2.454|2.397|2.33|2.363|2.44|2.46|2.46|2.46|2.44|2.368|2.367|2.332|2.325|2.399|2.416|2.39|2.414|2.437|2.429|2.419|2.42|2.5|2.5|2.344|2.278|2.124|2.146|2.19|2.181|2.158|2.143|2.175|2.222|2.202|2.192|2.184|2.237|2.198|2.158|2.104|2.109|2.078|1.984|2.01|1.996|1.946|1.883|1.978|2.063|2.068|2.051|2.116|2.096|2.144|2.173|2.207|2.263|2.246|2.274|2.382|2.305|2.34|2.291|2.269|2.223|2.228|2.19|2.077|2.15|2.12|1.865|1.822|1.732|1.732|1.718|1.798|1.803|1.776|1.779|1.713|1.637|1.669|1.749|1.739|1.709|1.736|1.762|1.767|1.826|1.885|1.975|2.013|2.016|1.923|1.962|2.013|1.976|1.942|1.945|1.845|1.806|1.827|1.817|1.85|1.868|1.823|1.833|1.804|1.821|1.844|1.81|1.76|1.77|1.782|1.786|1.655|1.66|1.634|1.655|1.716|1.732|1.7|1.682|1.674|1.553|1.554|1.556|1.532|1.587|1.486|1.466|1.474|1.508|1.478|1.313|1.337|1.421|1.432|1.485|1.438|1.477|1.55|1.655|1.641|1.657|1.628|1.68|1.77|1.626|1.565|1.561|1.528|1.565|1.6|1.609|1.622|1.616||1.671|1.72|1.734|1.783|1.795|1.794|||1.679|1.704|1.706|1.785|1.779|1.817|1.803|1.843|1.794|1.804|1.814|1.85|1.867|1.887|1.846|1.791|1.802|1.739|1.683|1.812|1.847|1.825|1.769|1.772|1.759|1.778|1.708|1.636|1.563|1.601|1.639|1.666|1.718|1.726|1.715|1.686|1.659|1.646|1.683|1.689|1.722|1.663|1.678|1.68|1.675|1.65|1.68|1.664|1.56|1.537|1.571|1.578|1.65|1.659|1.639|1.705|1.667|1.655|1.667|1.565|1.517|1.526|1.526|1.549|1.515|1.525|1.528|1.545|1.505
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.4|17.28|16.98|||16.88|16.86|16.5|16.64|16.86|17.12|17.08|17.36|16.72|16.42|16.4|16.16|15.3|15.4|15.34|15.36|15.94|15.98|16.04|16.16|16.18|15.88|15.84|15.7|15.76|16.4|16.9|17.48|17.3|17.38|17.5|17.44|17.48|16.88|16|16.04|16.1|15.64|15.58|15.64|15.7|15.9|15.72|15.92|15.86|15.9|15.96|16.2|15.96|15.74|15.82|15.76|15.58|15.16|15.1|15.24|15.22|15.46|15.3|15.94|16.38|16.4|16.36|16.5|16.3|16.64|17.2|17.3|17.24|16.88|17.28|17.68|17.94|17.58|16.1|16.06|16|15.9|16.04|15.68|15.86|16.1|16.04|16.26|16.34|16.32|16.2|16.64|16.5|16.44|16.36|16.12|15.72|15.78|16.02|16.5|16.84|16.76|16.7|16.16|16.28|16.4|16.64|16.92|16.94|17.24|17.18|17.18|17.12|17|16.7|16.48|16.34|16.5|16.96|17.1|17.72|17.64|17.42|17.5|18|18.08|18.22|18.48|18.08|18.58|18.54|17.48|17.28|17.7|18.02|18.56|18.62|19.38|18.92|18.2|18.34|18.4|17.78|17.88|18.2|17.9|17.6|17.3|17.9|17.58|17.42|17.6|18.08|18.22|18.2|17.88|17.86|17.76|17.78|17.9|17.58|17.78|17.76|17.3|17.5|16.96|17.52|18.12|18.4|18.26|18.82|18.88|19||19|18.98|18.94|18.94|19.1|19.28|||19.48|19.56|19.42|18.74|17.98|17.98|17.98|17.98|18.24|18.8|19.38|19.46|19.44|19.26|19.06|19.06|19.12|18.89|19.07|19.7|19.78|19.94|20.04|20.02|19.92|20.4|20.78|21|20.8|20.94|21.78|21.8|21.84|21.2|21.22|21.12|21.16|21|21.14|21.3|21.24|21.36|21.1|21.08|20.74|20.68|21.16|21.16|20.1|20.08|20.4|20.4|20.4|20.28|19.8|19.95|19.82|19.49|19.5|19.6|19.49|19.45|19.4|19.47|19.4|18.83|18.7|18.8|19
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||4.1|||||4.1|3.42|||||||||||||||||||||||||||||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.9|||8.9|||||||||||4.24||6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|459.4|467|464.8|||462.4|460.8|458.4|450|449.6|458.8|461.4|454.2|449.8|445.4|444.6|450.2|453.8|443.66|442.16|436.91|454.54|453.79|451.36|451.36|449.85|445.73|463|460.2|464.2|472.2|475|471.2|466.2|457.6|459.2|455.6|455.6|456.4|450.8|450.4|451.4|446.4|447.2|445.8|443.4|443.2|441.8|435.8|434|436.4|441.4|453|449|453.4|454.4|448.2|450.4|451|428.4|427.8|426.2|421.2|419.6|427.6|439.2|434.2|437|432|435.2|439.8|434.6|439.2|435.2|439.2|444.4|458.4|464.6|467|460|460.6|462.8|464.6|462|459|451.4|449.2|454.8|450.2|445.2|448.8|444.4|452.4|455.4|459.2|449.4|447|437.6|437.2|447.6|452.2|455.6|457.4|454.8|446|441.2|448|466.6|473.6|471.6|476|479.8|481.8|485.8|488|491.2|488.4|492.8|489.4|498.2|493|489|488.6|484.8|484.6|481|478|475.4|475.6|473.2|464.4|469|461|458|461.8|459.2|457.6|458.2|462.2|459.4|462|447.6|443.2|442.4|451|458|452.4|454.4|447.2|441|430.4|428|430.8|432.8|429|434.2|435.4|433.6|431|436.2|432.8|436.6|437.4|437.6|433.2|429|424.2|429.8|425.4|429|432|437|446.6|444.2||441.6|442.6|441.6|441.2|445.2|443|||445.6|442.6|436.2|437.8|439.8|440.4|425.4|429.4|433.6|435.8|434.8|434.2|433|433.2|425.9|421.4|419.3|414.9|411.4|415.1|415.8|414.5|415|413.1|411.5|407.1|403.3|402.1|399.7|401.9|402.6|405.2|401.9|401.5|398|391.5|391.4|395.4|395.4|390.1|390|389.9|387|385.9|385.2|385.3|384.5|382.1|375.4|375.8|379|381|380.5|374.7|375.3|372.8|373.1|356.8|356.7|357.8|355.5|355.2|354.1|354|347.4|342.6|346.6|347.1|346.1
03525|17718|/equities/cibox-inter-activ|CACALL|0.1454|0.148|0.1538|||0.1376|0.1386|0.1388|0.1396|0.14|0.1432|0.1418|0.1442|0.1498|0.1464|0.157|0.159|0.1398|0.142|0.138|0.1378|0.138|0.1256|0.1234|0.1236|0.1228|0.1226|0.12|0.1202|0.1244|0.1246|0.1206|0.126|0.1248|0.1232|0.1292|0.1298|0.1298|0.1378|0.127|0.1268|0.1232|0.1248|0.1258|0.132|0.1398|0.147|0.129|0.1254|0.124|0.1254|0.1256|0.1164|0.1244|0.121|0.1214|0.1258|0.13|0.12|0.1216|0.1368|0.14|0.149|0.11|0.1038|0.103|0.1028|0.1034|0.103|0.1026|0.1|0.103|0.1038|0.1|0.1016|0.1|0.1004|0.1016|0.1014|0.1018|0.1018|0.1076|0.104||0.1058|0.1038|0.1074|0.107|0.1072|0.1062|0.1074|0.1042|0.105|0.1052|0.105|0.1084|0.1052|0.1088|0.11|0.11|0.1098|0.1098|0.1098|0.1098|0.11|0.1116|0.1138|0.1116|0.115|0.114|0.115|0.119|0.119|0.1176|0.1198|0.12|0.125|0.1192|0.1178|0.1156|0.1148|0.113|0.113|0.11|0.113|0.115|0.1158|0.114|0.1152|0.113|0.1132|0.1156|0.1138|0.103|0.1|0.1048|0.115|0.1076|0.0829|0.0838|0.082|0.0836|0.0838|0.0838|0.0847|0.0877|0.0877|0.0879|0.0845|0.0842|0.0848|0.085|0.0878|0.0879|0.0888|0.0834|0.0857|0.0845|0.0869|0.0881|0.0869|0.0885|0.0839|0.089|0.095|0.0969|0.1016|0.102|0.1056|0.1032|0.104|0.1044|0.1034|0.1054||0.105|0.107|0.107|0.105|0.106|0.106|||0.106|0.1074|0.1076|0.1078|0.1062|0.1062|0.1072|0.1076|0.1078|0.108|0.1074|0.1078|0.108|0.107|0.1105|0.107|0.104|0.1045|0.104|0.1065|0.106|0.107|0.1075|0.108|0.1085|0.107|0.106|0.11|0.108|0.109|0.1145|0.112|0.1125|0.114|0.1125|0.1125|0.111|0.1155|0.119|0.118|0.1075|0.107|0.108|0.1045|0.105|0.105|0.105|0.1055|0.1065|0.1085|0.106|0.1075|0.108|0.108|0.1085|0.1315|0.138|0.13|0.118|0.109|0.114|0.1155|0.1155|0.1195|0.1195|0.1195|0.128|0.118|0.116
03526|17653|/equities/indle-fin.-entrepr.|CACALL|50|49|49||||49|48|48.8|49.8|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||47.2||||||47.2|46|49.8|||||||49.8|49.8|50|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|13.45|13.3|12.85|||12.55|12.5|11.55|11.5|11.5|11.6|11.8|11.6|11.4|11.15|11.15|11.2|11.2|11.35|11.3|11.3|11.35|11.35|11.35|11.35|11.35|11.45|11.55|11.5|11.85|11.85|11.85|11.85|12|12|12.1|11.45|11.75|11.95|12.3|12.5|12.65|12.5|12.5|12.5|12.55|12.6|12.55|12.25|11.15|11.15|11.35|11.25|11.25|11.25|11.4|11.4|11.35|11.45|11.5|11.6|11.6|11.55|11.6|11.65|11.65|11.65|11.7|11.7|11.7|11.65|11.7|11.75|11.75|11.65|11.85|11.7|11.55|11.55|11.55|11.65|11.8|11.95|11.85|12.35|11.85|11.85|11.8|11.85|11.85|11.85|11.85|11.85|11.8|11.9|11.9|11.9|11.75|11.6|11.75|12.1|12.4|12.3|12|11.9|11.9|11.95|11.95|12|12|12|11.95|11.7|11.65|11.5|11.45|11.45|11.45|11.55|11.75|11.55|11.95|11.6|11.6|11.85|12.3|12.3|12.5|12.7|12.8|12.8|12.8|13|13|13|13|13.05|13|13.05|13.05|13.1|13.15|13.35|13.2|13.15|13.45|13.65|13.15|13.05|13.45|12.55|12.3|12.25|12.25|12.2|12.15|12.2|12.05|12.1|12.15|12.15|12.2|12.15|12.2|12.3|12.15|12.3|12.25|12.25|12.2|12.15|12.05|12.15|12.3||12.15|12.3|11.9|12.35|11.8|11.4|||11.3|11.05|10.65|10.75|10.85|10.65|10.8|10.75|10.75|11.1|10.85|11.05|11.25|11.4|11.4|11.85|11.85|12.1|12.15|11.7|11.8|11.85|11.95|12|12.25|11.95|11.2|11.2|11.25|11.25|11.15|11|10.9|10.9|10.85|10.75|10.7|10.7|10.8|10.8|10.9|11.35|11.2|11.15|11.3|11.3|11.5|11.3|11.35|11.2|11.35|11.35|11.35|11.4|11.35|10.95|10.75|10.65|10.65|10.9|10.9|11.15|10.85|9.96|9.7|9.34|9.24|9.34|9.54
03528|7154|/equities/avanquest-software|CACALL|8.015|8.109|8.137|||8.51|8.06|7.403|7.38|7.468|7.49|7.498|7.77|7.539|7.5|7.58|7.615|7.84|7.83|7.519|7.6|7.835|7.81|7.825|7.9|7.91|7.843|7.928|7.969|8.014|8.163|8.099|8.159|8.187|8.57|8.385|8.273|8.39|9.079|9.5|9.388|9.66|9.889|8.85|8.89|8.79|8.53|8.17|7.844|8|8|7.795|7.564|7.6|7.46|7.49|7.49|7.02|6.75|6.795|6.995|7.085|7.25|7.44|7.71|7|6.9|7.36|7.465|7.43|7.5|7.639|7.677|7.65|7.695|7.6|7.685|7.591|7.484|7.516|7.57|7.667|7.798|8.07|7.69|7.54|7.682|7.759|7.72|7.779|7.8|7.54|7.599|7.58|7.58|7.562|7.65|7.59|7.75|8.2|8.19|8.54|8.64|8.9|8.84|8.895|9.1|9|10|8.15|8.3|8.185|7.8|7.835|7.84|7.95|7.755|7.805|7.82|8.19|8.21|7.965|7.93|8.095|8.16|8|8.035|8.38|8.335|7.985|8.1|8.05|8.025|8.195|8.105|7.58|7.855|7.985|8.095|8.245|8.15|7.935|8.045|8.02|8.145|8.285|8.295|8.3|8.395|8.465|8.24|8.32|8.495|8.4|8.47|8.61|8.65|8.58|8.485|8.49|8.24|8.395|8.345|8.6|8.85|8.64|8.245|8.34|8.295|8.445|8.7|8.435|8.585|8.685||8.745|8.74|9.035|9.225|9.175|8.86|||8.75|8.89|8.99|8.75|8.495|8.59|8.44|8.08|7.695|7.455|7.47|7.34|7.28|7.045|7.28|7.54|7.585|7.48|7.35|7.745|7.78|7.81|7.8|7.76|7.85|7.85|7.69|7.6|7.34|7.08|7.34|7.175|7.175|7.165|7.095|7.175|7.28|7.95|7.575|6.6|6.55|6.66|6.735|6.745|6.585|6.885|6.78|6.615|6.93|7.12|8.175|7.74|8|8|7.76|7.745|7.87|7.985|7.56|6.75|6.63|6.57|6.5|6.61|6.69|6.725|6.65|6.46|6.48
03529|7148|/equities/cnim|CACALL|20.6|21.2|18.25|||17.2|17.25|17.25|17.3|19.3|22|25.8|30|31.2|31.8|32.4|32.5|32.9|32.8|33.5|34.4|35.6|37.7|39|39.3|39|41.1|38.4|37.2|39.2|41|45.3|44.7|45|45.2|45.2|45.2|45.2|45.3|45.2|45.3|45.8|46.1|46.4|46.7|46.9|47.8|46.9|46|46|46.7|47.9|47.9|47.2|49|48.8|49|48.8|48.8|46.8|47|47.4|47.1|46.7|46.8|46.6|46.6|46.3|47|47.5|48.5|48.5|48.2|50.2|49.2|50.2|51.2|51|51|51.6|52|53.6|54|54.2|52.8|54.2|54.6|56.2|56.4|56.4|57|57.4|55.4|55.6|55.4|53.4|49|50|50.4|51|51.4|52|53.2|52|50.6|50.6|51.4|54.4|54.6|54.8|54.6|54.4|54|53.8|54|53.8|55.6|56|56.2|57.4|57|57.8|58|58|59|59.6|64.4|67|68|68.2|68.4|70|68|69|75.6|77.8|76|76.8|78.2|78.2|78.6|78.4|77.6|75.8|76|77.8|77.2|78|76.6|75.6|74.6|75.6|74.8|75.4|74.6|74.2|74|72|70|70.6|71|77|81.4|90.6|88.4|88.4|89.6|90.2|91.4|91.8|92.2|93|94.2|96.8||91.8|90|90|91|89.2|88.4|||87.8|86.6|86.6|87.4|86.4|85.4|85.4|86.4|87.4|87.8|87.6|87.6|88|88.4|88.2|88.2|88.2|88|88|88.6|89|88.8|88.8|89|89.4|89|89.2|89|89|88.6|88.4|89|89|89|89|89|89|90|90.4|90|89.6|89.6|89.6|89|89|89|89|89|89|88.8|89|87.6|86.6|85.4|85.4|85|85|85.6|86.2|85|85|85|84.8|83.4|84|84|84|83.4|84.6
03530|989560|/equities/cnova|CACALL|2.48|2.5|2.56|||2.56|2.56|2.58|2.56|2.6|2.58|2.6|2.5|2.5|2.5|2.5|2.52|2.48|2.42|2.48|2.5|2.5|2.5|2.52|2.5|2.52|2.54|2.5|2.5|2.5|2.5|2.5|2.52|2.52|2.5|2.5|2.48|2.5|2.48|2.46|2.42|2.44|2.34|2.44|2.38|2.42|2.46|2.44|2.4|2.52|2.58|2.62|2.66|2.6|2.82|2.7|2.8|2.8|2.72|2.88|2.9|2.92|3|3|3|3|3|3|3|3|3.1|3|3|3|3|3.1|3|3.1|3.1|3.1|3.1|3|3|3|3|3.02|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2.98|3|3|3|3.02|3|3|3|3.16|3|3|3.26|2.98|3.34||3.2|3|3|3.2|3.2|3.18|3.48|3.18|3.58|3.48|3.2|3.26|3.5|3.5|3.58|3.58|3.58|3.58|3.58|3.58|3.56|3.54|3.52|3.52|3.52|3.52|3.58|3.6|3.5|3.44|3.44|3.4|3.4|3.4|3.4|3.32|3.32|3.28|3.26|3.34|3.18|3.28|3.3|3.34|3.32|3.34|3.22|3.34|3.22|3.32|3.32|3.34|3.42|3.4|3.4|3.58||3.58|3.66|3.62|3.66|3.66|3.62|||3.66|3.66|3.66|3.68|3.66|3.64|3.64|3.64|3.62|3.66|3.66|3.66|3.58|3.54|3.52|3.48|3.48|3.54|3.54|3.56|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.46|3.46|3.46|3.46|3.42|3.42|3.4|3.4|3.4|3.4|3.5|3.5|3.48|3.52|3.58|3.6|3.56|3.54|3.52|3.62|3.66|3.62|3.62|3.66|3.68|3.68|3.7|3.7|3.72|3.8|3.7|3.7|3.7|3.62|3.62|3.62|3.62|3.62|3.62|3.66|3.62
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.79|17.85|17.88|||17.94|17.69|17.45|17.65|18.03|18.05|18.13|18.12|17.79|18.05|18.01|18.23|17.98|18.22|18|18.15|18.26|18.13|18.37|18.49|18.19|18.24|17.93|17.56|17.71|17.94|18|18.35|18.24|18.49|18.59|18.49|18.6|18.65|18.55|18.59|18.17|18.1|17.89|18.17|18.2|18.18|18.36|18.45|18.4|18.27|18.29|17.97|18.22|18.19|18.18|18.16|18.27|17.58|17.17|17.28|17.32|17.15|17.2|17.47|17.9|17.87|17.87|17.84|17.71|17.98|18.32|18.36|18.21|18.06|17.74|17.69|17.56|17.57|17.73|17.61|17.38|17.08|17.09|16.79|16.61|16.66|16.64|16.55|16.35|16.47|16.54|16.78|16.86|16.94|16.88|16.95|16.75|16.57|16.94|16.98|17.01|17.17|17.19|17.33|17.55|18.07|18.38|18.8|18.81|19.15|19.41|19.48|19.88|19.9|19.95|19.86|20.22|20.14|20.48|20.58|20.6|20.58|20.58|20.82|20.74|20.76|20.72|20.74|20.5|20.44|20.34|20.02|20|19.94|19.92|20.14|20.16|20.22|20.1|19.92|20.02|19.95|20|20|20.06|20.06|19.82|19.66|19.68|19.65|19.26|19.4|19.63|19.52|19.75|19.89|19.76|19.91|20.26|20.26|20.46|21|20.76|20|20.06|19.92|20.1|20.14|20.32|20.7|20.72|21.08|21.08||21.06|20.86|20.68|21.58|21.7|21.54|||21.48|21.72|21.24|21.14|21.08|20.82|20.68|20.82|20.66|20.66|20.6|20.46|20.34|20.1|19.72|19.78|19.79|19.67|19.9|20.34|20.28|20.62|20.76|20.8|20.72|20.3|19.98|19.84|20.04|20.08|20.5|20.46|20.72|20.92|20.72|20.34|20.18|20.3|20.34|20.34|20.58|20.48|20.44|20.38|20.26|20.32|20.18|20.06|20.1|20.1|20.5|20.48|20.4|20.3|20.26|20.24|20.08|20.1|20.06|20.4|20.18|20.06|19.98|19.97|19.85|19.56|19.49|19.48|19.16
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.98|10.91|10.74|||10.7|10.74|10.84|10.56|10.6|10.7|10.71|10.61|10.5|10.55|10.57|10.6|10.66|10.79|10.05|10.03|10.1|10.03|10.02|10.08|10.2|10.2|10.17|9.97|9.96|10.11|10.23|10.31|10.32|10.36|10.39|10.24|10.26|10.27|10.04|10.05|9.99|10.03|9.86|9.8|9.86|9.86|10.06|10.18|9.96|10.04|10.11|10.18|10.16|10.09|10.08|10.02|10.07|9.97|9.9|9.91|9.94|10.02|10.24|10.33|10.44|10.47|10.45|10.55|10.7|10.81|10.54|10.73|10.86|10.89|10.89|11.16|11.45|11.36|11.49|11.41|11.06|10.9|10.8|10.74|10.7|10.78|10.8|10.58|10.54|10.54|10.5|10.54|10.56|10.6|10.66|10.67|10.65|10.63|10.62|10.64|10.86|10.9|10.71|10.69|10.65|10.75|11.04|11.25|11.24|11.28|11.51|11.24|10.79|10.73|10.71|10.75|10.7|10.05|10.08|9.99|9.69|9.64|9.6|9.75|9.69|9.7|9.62|9.32|9.3|9.27|9.32|8.89|8.65|8.7|8.7|8.7|8.75|8.79|8.74|8.7|8.79|8.86|8.85|8.9|8.89|8.9|8.91|8.96|8.86|8.74|8.69|8.75|8.66|8.63|8.59|8.67|8.63|8.65|8.79|9.18|9.2|9.19|9.18|9.1|9.11|9.15|9.19|9.05|9.1|8.95|9.02|9.19|9.1||9.12|9.05|9.13|9.22|8.95|8.89|||8.8|8.87|8.8|8.55|8.39|8.29|8.28|8.31|8.41|8.55|8.53|8.34|8.21|8.15|7.98|7.86|7.9|7.82|7.82|7.95|7.92|7.99|8.1|8.12|7.96|7.94|7.92|7.83|7.74|7.75|7.98|8.01|8.04|8.08|8.08|7.97|8.04|8.03|8.06|8.08|7.98|7.95|8.01|8.02|7.93|8.17|8.34|8.3|8.09|8.07|7.99|8.04|8.1|8.14|8.18|8.28|8.25|8.3|8.25|8.17|8.1|8.11|8.08|8.2|8.27|8.24|8.23|8.1|8.01
03533|17724|/equities/coheris|CACALL|2.06||2.06|||2|2.02|2.1||2.1|2.03|2.07||2|2.02|2.02|2.05|2.1|2.04|2.1|2.12|2.06|2.12|2.12|2.1|2.15|2.16|2.16|2.16|2.11|2.2|2.22|2.05|2|2.01||2.09|2.18|2.24|2.26|2.27|2.25|2.26||2.29|2.27|2.25|2.3|2.3|2.26|2.27|2.26|2.27|2.26|2.29|2.27|2.3|2.3|2.27|2.25|2.26||2.27|2.27|2.26|2.26|2.27|2.26|2.26|2.25|2.25|2.25|2.25|2.26|2.25|2.26|2.26|2.25|2.25|2.27|2.27|2.25|2.25|2.26|2.27|2.27|2.26|2.27|2.27|2.27|2.28|2.28|2.27|2.27|2.27|2.27|2.28|2.27|2.27|2.27|2.27|2.27|2.28|2.27|2.28|2.27|2.27|2.28|2.28|2.28|2.27|2.28|2.28|2.26|2.26|2.26|2.27|2.27|2.26|2.26|2.24|2.25||2.24|2.25|2.26|2.25|2.26|2.25|2.27|2.26|2.27|2.28|2.27|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.18|2.17|2.18|2.17|2.18|2.18|2.19|2.18|2.19|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.19|2.2|1.81|1.86|1.85|1.85|1.85|1.815|1.795|1.82|1.85|1.82|1.9|1.945|1.95|1.95||1.98|1.85|1.79|1.87|1.835|1.84|||1.85|1.855|1.855|1.86|1.85|1.84|1.785|1.825|1.84|1.77|1.765|1.79|1.88|1.97|1.98|1.875|1.85|1.86|1.855|1.95|1.89|1.735|1.7|1.72|1.66|1.645|1.64|1.725|1.755|1.755|1.765|1.77|1.77|1.76|1.765|1.79|1.82|1.81|1.835|1.8|1.625|1.62|1.62|1.595|1.595|1.63|1.62|1.61|1.63|1.59|1.59|1.6|1.59|1.57|1.59|1.635|1.53|1.54|1.58|1.6|1.59|1.59|1.625|1.635|1.64|1.65|1.665|1.68|1.69
03534|17725|/equities/colas|CACALL|142.8|142.8|142.8|||142|139.4|138.6|138.6|139.8|139.8|140.6|140.6|141|141|140.8|142|144|144|143.8|144.6|145|145.8|145.4|145.6|146|146|146|145.8|146|146|146|150|147.2|144.4|144.8|144.2|143.6|143.8|143.8|143.2|143.2|143.8|143.2|143.2|142.8|142.6|142.4|142.6|142.8|143|142.4|142.8|142.8|142.4|142|140|140.8|140.2|140|140.8|140.8|140.8|141.8|141.8|142|142|142.4|141.4|140.2|140.6|142.4|143|143|143.8|146|146.6|146.8|146.8|146|144.4|143.4|143.4|142|142.8|143|142.8|143.2|143|140.4|140.4|140.4|141|140.8|140.4|139.8|139.6|138.6|138.8|139.2|139|139|139|139|139.2|139.6|141.8|141.8|143.8|143.6|143.2|143.8|143.2|143|143.2|143|143|142|141.8|139.8|139.4|138.4|139.4|140.8|140|140|138.8|141.4|141.4|141.2|140.8|137.8|137.4|137.8|137.6|137.2|137|137.2|138.4|138.2|137|136.6|136.4|136.6|136.8|138.6|138.6|138.6|136.8|137.8|137.2|137.8|136.8|137.2|136.6|137|137.8|137.6|137.6|137.2|137.4|138|138.4|138.4|135.6|136|136|135.4|137|137.2|137.2|137|138.4|139.6||142|143|147.8|147.2|146.6|146.6|||145|144.2|142.8|143|144|144|143.8|143.6|142|141.8|141.8|142|142|138.8|138.2|137.6|137.6|137|136.8|139.4|139|139.4|140|140|138.6|137|135.6|136.2|134|135.2|139.2|139|138.8|139.2|139.4|139.4|138.8|139.4|141.2|142|143|139.4|138.8|139.4|139.4|138.6|138.8|139|141|142.6|142.8|143|145|146.4|145.4|142.8|142.4|141.2|140.6|140|137.4|136|136|135.8|135.8|135|135|136.4|136.8
03535|7093|/equities/financiere-odet|CACALL|790|794|794|||796|794|792|798|800|808|808|802|790|790|794|802|800|798|800|820|816|820|822|820|816|820|818|814|812|812|818|816|828|822|828|826|834|822|828|826|810|806|798|796|806|790|792|800|800|796|778|772|796|788|796|790|790|780|760|768|772|778|800|804|820|828|822|822|810|804|810|810|800|792|800|796|810|758|768|748|760|752|760|758|760|760|772|784|762|770|770|778|768|770|778|778|772|770|778|786|786|786|790|806|802|790|824|828|830|820|828|840|812|812|822|814|818|818|820|822|832|828|828|814|812|822|814|820|826|814|830|830|810|832|826|832|836|838|830|796|800|808|812|818|826|828|836|834|840|852|854|846|868|878|864|864|860|858|874|880|878|892|894|900|884|886|890|898|896|890|894|904|910||910|906|902|902|906|916|||918|926|924|896|878|880|862|878|872|878|876|872|868|848|840|842|844|848|850|848|844|836|838|830|830|826|824|822|822|828|828|834|836|852|850|846|790|778|778|788|782|790|790|798|790|760|752|754|756|772|780|790|796|790|790|790|788|784|782|784|786|794|794|794|788|788|786|784|790
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|21.28|21.35|21.25|||21.49|21.49|21.21|21.49|21.6|21.56|21.53|21.6|21.6|21.71|21.67|21.14|20.82|20.82|20.78|20.39|20.82|20.96|21.28|20.71|19.12|19.19|19.08|19.15|19.44|19.47|19.47|19.22|19.08|19.12|19.4|19.51|19.08|19.08|19.01|19.05|19.15|19.08|19.05|18.73|18.59|18.48|18.51|18.76|18.76|18.73|18.66|18.23|17.8|17.73|17.77|17.73|17.59|17.56|17.52|17.34|17.06|17.24|17.7|17.98|18.19|18.3|18.3|18.23|18.19|18.19|17.7|17.7|17.38|17.17|17.31|17.38|17.38|17.2|17.1|17.1|17.17|17.34|17.38|17.38|17.45|17.52|17.56|17.45|17.56|17.63|17.56|17.66|17.52|17.52|17.24|16.99|16.85|16.99|17.1|17.17|17.31|17.38|17.24|17.2|17.13|17.49|17.84|17.84|17.8|18.09|18.16|18.09|18.09|18.23|18.23|18.23|18.19|17.45|17.56|17.45|17.56|17.73|17.59|17.59|17.84|18.12|18.27|18.23|17.73|17.73|17.77|17.34|17.59|18.23|18.34|18.48|18.41|18.55|18.66|18.66|18.66|18.66|18.66|18.55|18.34|18.27|17.91|17.73|17.88|17.73|18.44|18.51|17.73|17.41|17.45|17.52|17.8|18.16|18.44|18.51|18.87|18.9|18.73|18.8|18.83|18.94|18.83|18.83|19.08|19.08|18.98|18.98|19.15||19.12|18.94|19.12|19.15|19.15|18.44|||18.44|18.51|18.19|18.02|18.09|17.91|17.73|17.95|17.91|18.02|18.05|18.09|17.73|17.27|17.17|17.1|17.1|16.99|17.24|17.59|17.17|17.1|17.13|16.99|17.02|17.06|17.13|17.24|17.49|17.88|17.91|18.02|18.27|18.41|18.37|18.16|18.37|18.51|18.66|18.44|18.51|18.51|18.66|18.59|18.34|18.16|17.88|17.52|17.34|17.31|17.34|17.38|17.49|17.27|17.27|17.8|17.45|17.13|16.67|16.6|16.71|16.92|17.06|17.31|17.59|17.45|17.27|17.02|17.17
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|126|126|126|126|126|126|126|125|125|124|124|124|123|123|123|123|122|122|122|122|124|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|117|117|116|116|115|115|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|116|116|116|116|115|116|115|115|115|115|116|116|115|119|120|120|120|120|120|120|120|120|120|120|120|119|120|120|120|120|120|120||120|119|119|117|117|117|||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|120|119|118|119|118|118|118|118|119|118|119|125|125|125|125|125|125|125|125|125|126|126|126|126|126|126|126|126|126
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|101.5|103.1|103|||102.1|101.8|101.8|100.9|100.5|99.9|100.1|100.3|101.9|103.8|104.4|102|101.4|101.1|101.1|100.4|101.2|101.2|101.7|103.7|103.4|102.9|102.1|102.1|103.3|103.7|103.6|102.4|102|101.4|101.9|102|101.7|101.6|101.6|102.1|102.3|102.6|101.9|101.3|100.8|99.9|101.8|102.9|102.5|101.7|101.8|102|102|101.1|100.1|98.9|98.7|98.4|97.95|97.45|96.75|96.3|96.35|96.7|97.5|97.45|97.05|97.1|95.7|96|95.45|96.6|96.45|96|95.25|96|96|96.35|96.1|94.85|96.1|96.55|97.4|97.4|96.9|97.05|96.8|95.45|94.6|94.7|95.05|95.55|94.75|94.5|95.9|94.5|93.5|93.95|93.3|93.85|94.95|93.9|93.75|92.7|92.45|94.4|94.75|93.35|93.15|94.5|94.8|93.85|94.35|94.9|93.9|94.05|95.15|94.8|94.95|94.35|94.65|94.35|94.35|94.6|94.6|93.8|94.75|94.5|93.7|91.8|92.8|92.05|91.35|91.8|92.3|92.95|93.6|95.5|95.75|95.95|95.55|95.3|95.35|95.1|95.4|95|94.5|96.2|95.6|95.25|94.05|93.9|93.7|93.7|94.35|95.05|94.25|93.55|94.4|95|93.85|93.95|93.95|92.9|93|94.75|97.5|96.55|97|97.9|96.75|97.45|97.65||97|97.2|96.9|96.8|96.45|95.15|||95|95.85|95.8|95.7|95.7|95.7|95.4|94.35|95.5|96.4|97|96.85|96.1|95.4|94.85|94.9|94.7|94.3|94.1|96|95.5|95|94.55|94.55|94.45|94.2|92.95|92.3|91|90.7|88.45|89.2|89.3|89.15|89.3|89|87.65|88|88.5|87.85|88.1|88.55|89|88.15|87.25|87.85|88.2|89.05|89.45|90.2|90.45|90|89.9|89.35|89.6|90.4|90.35|89.25|88.25|87.8|88.15|88.4|88.2|87.45|87.7|87.05|86.7|86.8|86.25
03539|17647|/equities/fonciere-des-murs|CACALL|28.5088|28.7068|28.4098|||28.2119|28.2119|28.5088|28.5088|28.5088|28.7068|29.0038|29.0038|28.7068|28.3109|28.7068|28.5088|28.5088|28.2119|27.9149|28.2119|27.8159|27.8159|27.6179|27.8159|28.2119|27.9149|27.9149|27.7169|27.42|27.6179|27.9149|27.8159|27.9149|27.9149|27.9149|27.9149|28.3109|28.4098|27.8159|27.9149|27.7169|27.9149|27.6179|27.7169|27.9149|27.8159|27.7169|27.8159|27.7169|27.6179|27.6179|27.7169|27.7169|27.7169|27.7169|27.5189|27.5189|27.6179|27.7169|27.6179|27.5189|27.5189|27.5189|27.5189|27.5189|27.321|27.321|27.321|26.826|27.222|27.321|27.321|27.024|27.024|27.321|27.222|27.222|27.5189|26.925|26.925|26.727|26.826|26.628|26.727|26.925|26.925|26.925|26.727|26.4301|26.4301|26.3311|25.9351|25.9351|25.7371|25.7371|26.0341|25.9351|25.7371|25.9351|25.7371|25.7371|26.1331|26.1331|25.8361|25.8361|25.7371|25.7371|25.6382|25.3412|25.6382|25.6382|26.0341|25.9351|25.9351|26.0341|26.0341|26.0341|26.1331|26.2321|26.4301|26.4301|26.4301|26.4301|26.3311|26.3311|26.2321|26.2321|26.3311|25.9351|25.9351|26.628|25.6382|25.5392|25.7371|25.7371|25.8361|25.9351|25.8361|25.8361|25.9351|25.7371|25.9351|25.9351|25.9351|25.9351|25.9351|26.1331|25.8361|25.8361|25.4402|25.3412|25.4402|25.4402|25.4402|25.4402|25.6382|25.9351|25.9351|25.9351|25.7371|25.7371|25.7371|25.5392|25.6382|25.7371|25.7371|25.7371|25.7371|25.8361|25.9351|25.9351|25.8361|26.0341||26.2321|26.2321|25.9351|26.0341|26.1|26.5|||26.4|26.3|26.2|26.3|26.8|27.1|27.5|28.8|28.5|28.3|28.2|28.5|27.4|27.3|27.2|27.2|27|27|26.8|26.9|27|26.7|26.8|27|26.8|26.7|26.8|26.6|26.5|26.6|27.1|26.9|27|26.8|26.7|26.3|26.3|26.4|26.5|26|25.6|25.4|25.8|25.8|25.6|25.5|25|24.9|25.2|25|25.3|25.2|25.2|25.1|25|25.3|25|25.1|25.2|25.2|25.2|25.2|25|25|24.9|25|24.9|24.8|24.8
03540|943229|/equities/crcam-alp.prov|CACALL|126|124.98|126.1|||125|126|125.2|125.2|125.2|125.2|125.2|125.22|125.2|125.22|125.2|125.2|125.2|125.2|125.2|128.38|129.5|128.84|128.98|128.88|128.98|129|128|128|127|127.98|126.68|127|127.02|127|126.5|127|128|128.98|128.98|129.98|127.02||129.6|130|128.98|127.02|128|126.98|127|126.02|127|128|127.92|127|127|126.98|127|127|126.88|126.94|125.02|126|126|126|125.5|125|124|123|122.5|123|122|122|121.62|122.02|121.12|119.02|119.02|120.02|121.5||119.62||121.1|121.12|127.9|126.2|124.2|122.74|124.12|126.42|124.54|124.14|124.5|124.5|125|126.46|126.5|126.5|126.5|126.52|125.28||127|125.02|126.5|123.7|126.02|130|130.06|124|124|123.5|123.4|123.4|123.48|123.92|124|126|125|125.98|125.98|125||121.5|121.98|122|124.8|117|113|114|109.48|110.9|111.68|111.54|116.5|118|117.02|117.52|119.52|120.02|120.02|120.02|124|126.48|125|126.96|127.5|127.48|130|135|130|125|124.06|124.04|124.84|124.98|123.9||124.88|125|118|120|119|116.98|117|116.5|116.5|116.48|116.48|115.04|116.48|116.5|114.96||114.98|114.26|113.98|113.6|114.02|114.26|||115.5|114.98|115.48|115.48|115.5|114|113|112.94|113|112|111.5|113|114.98|114.98|114.84|111.02|113|115.34|115.34|113|115.48|113.6|113.6|113.6|115.5|112.48|111|111|111|111.02|111.02|111.04|113|113|113|112.98|112.98|112.5|112.3|112.3|112.34|112.32|112.34|112|109|107.4|107.94|108.58|107.34|107.5|107|107.44|107.4|108|109|108.52|108.6|108.52|109.66|109.66|107.22|110.98|109.02|111.38|110.02|111.88|111.6|111.6|110.9
03541|943239|/equities/crcam-morbihan|CACALL||102.16|103.48|||101.22|102.36|102.5|103.28|102.24|102.24|102.76|103.18|103.2|102.68|103|102.8|103.48|103|102.5|102.7|102.1|103.98|104.54|102.08|104|104.66|104.66|103.98|102.84|103.2|102.5|102.94|102.02|101.92|104.64|104.5|104.78|105|104.98|104.98|105.6||103.76|103.78|103.74|102|102|100.82|100.66|103.9|101|103.9|103.9|104.58|99.01|99.01|99||100|100|100.02|101.5|101|101||101.44|100|100.02|99.07|104.98|99.02|102.98|99.01|101||98|100|100.02|99.21|100.66|101.7|105.1|101.22|105.48|100.82|100.66|100.7|103.4|||103.72|104|104.7|104.66|105|105.3|105|104|104.3|103|102.5|103.98|104|101.88||103.98|104.78|104.8|104.98|104|101.76|101.74|101.74|101.74|101.74|101.78|103|103||103|101.5|100.94|100|99.96|99.49|98.95|98.5|98|93.5|92.5|90.99|92.49|92.99|95|95|96.89|96.85|100|102.14|104.48|103.4|103.02|103|103.02|108.78|109.9|110|102.24|110|110.88|112.5|105.62|104.98|106|107|107.18|106.98|106.98||106|105.5|105.6|105|104.24|104.2|104|102.98|103|102|102|102|101.94|102||101|101.98|102|101|100|100|||100|99.5|100|99.9|99.4|99|99.45|98.5|99.48|99.47|99|98|93.5|92.99|94|91.99|91.11|91.11|89.5|89|88.77|86.5|87|87|89|88.4|88.4|86|88.4|88.4|85.01|86.25||88.49|88.49|88.49|86.1|86.01|88.44|88.44|88|88|87.68|86.39|86.4|83.51|83.5|85.95|84|85.99|85|83.5|83.5|83.25|83.25|83.1|83.1|83|83.7|83.86|83.7|83|83.05|84.11|83.99|84.99|86.39|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|4.48|4.19|4.19|||4.18|4.21|4.27|4.23|4.08|4.06|4.1|4.1|4.09|4.12|4.2|4.24|4.15|4.04|4.06|4.18|4.28|4.24|4.21|4.08|3.9|3.8|3.78|3.73|3.72|3.75|3.72|3.75|3.82|3.75|3.77|3.9|3.79|3.79|3.77|3.84|3.83|3.85|3.8|3.95|4.01|4.12|4.14|4.2|4.2|4.25|4.28|4.33|4.11|4.13|4.1|4.18|4.2|4.22|4.28|4.4|4.4|4.5|4.57|4.64|4.69|4.78|4.73|4.75|4.94|4.95|5.48|5.48|5.38|5.4|5.46|5.4|5.34|5.38|5.46|5.46|5.48|5.48|5.48|5.48|5.46|5.46|5.44|5.4|5.36|5.4|5.4|5.4|5.36|5.38|5.38|5.26|5.18|5.16|5.28|5.2|5.28|5.28|5.28|5.28|5.18|5.18|5.24|5.26|5.24|5.28|5.28|5.26|5.28|5.22|5.08|5.02|5.02|5.02|5.02|5.02|5.02|5|5.02|5.02|4.98|5.06|5.12|5.06|5.06|5.32|5.2|5.2|5.1|5.14|5.16|5.08|5.1|5.1|5.12|5.12|5.12|5.08|5.12|5.14|5.14|5.2|5.16|5.24|5.2|5.18|5.1|5.18|5.08|5.12|5.2|5.2|5.18|5.32|5.5|5.66|5.82|5.92|5.7|5.7|5.64|5.48|5.32|5.4|5.4|5.4|5.5|5.68|5.7||5.76|5.76|5.78|5.82|5.8|5.84|||5.84|5.9|5.84|5.86|5.78|5.44|5.46|5.5|5.64|5.28|5.22|5.22|5.18|5|4.75|4.73|4.72|4.84|4.87|4.99|5|4.95|4.89|4.99|4.91|4.92|4.96|5|4.9|4.89|4.89|4.89|5.2|5.26|5.3|4.45|4.46|4.4|4.39|4.4|4.4|4.37|4.35|4.4|4.41|4.5|4.48|4.5|4.49|4.6|4.56|4.6|4.6|4.68|4.8|4.63|4.4|4.22|4.09|4.03|3.99|4|3.97|3.93|3.97|3.99|4.04|4|4.03
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|117.6|118.4|119.9|||119.8|119.1|117.7|116.3|115.7|114.2|114.3|113.5|113.4|114.5|114.7|116.1|116.2|116.4|116.7|119.1|124.1|125.2|126.9|128.3|128|126.8|125.7|124.3|124.5|126|126.4|126.3|126|126.9|128.4|128.9|127.5|127.5|127|127.9|127.8|125.9|125.9|124.8|123.7|121.2|121.4|121.1|119.9|121.6|121.5|122.6|124.1|126.6|127.2|125.1|124.5|123.3|124.5|125.6|125|124.6|128.1|129.5|130.6|130.3|131|131|129.7|130.2|130.1|133.3|134.1|133.1|135.7|134.7|138.1|136.2|136.7|138.1|139.8|139.8|145.5|133.6|132|130.4|129.5|126.5|126.5|128|128.2|130.1|128.1|127|122.2|121.5|120|119.9|123|124.1|122.9|123.6|123.6|121.7|120|121.6|123.5|125.6|125.3|124.5|126.7|126.5|127.5|127|126.1|122.9|122.9|122.7|122.8|121.3|121|119.3|119|119.8|120.8|123.2|124.6|125.9|124.7|124|127.5|126.4|124.3|124.6|124.9|126.4|127|126.9|124.7|122|123.4|121.6|122.5|123.6|126.2|123.7|122.2|120.5|120.4|115.2|112.1|112.6|113.8|118.9|117.2|120.1|124.1|123.7|125.1|127.1|129.7|127.7|127.8|126.3|127.7|128|128.7|127.9|129|131|131.1|134.4|135.3||135.7|135.7|134|133.7|133.4|130.8|||130.5|130.2|130|131.4|131.5|132|134.2|135.9|135.8|137.8|138.3|138.3|136.5|136.3|133.4|133.6|134.9|135.4|133.5|138.9|141.5|142.3|142.4|142.5|142.5|142.4|142.5|141.8|144.8|144.8|145.1|147|145|145.5|148.8|148.2|140|139.5|139|138.1|135.7|135.1|137.3|135.7|132.6|133.4|133.9|132.9|131.2|131.8|134|135.9|135.8|133.2|133.7|135.7|134.1|131.7|131.9|130.5|130|128.3|130.1|130.3|126.8|125.1|126.3|125.6|122.7
03545|40314|/equities/dbv-technologies-sa|CACALL|19.99|20.06|20.38|||18.45|17.62|17.83|16.58|16.14|16.05|16.17|15.55|15.44|14.44|14.4|14.44|14.43|14.67|14.74|13.85|14.05|13.95|14.02|14.07|13.73|13.37|13.55|13.63|13.6|13.56|14.1|13.4|13.73|13.68|13.98|14.31|13.7|13.55|13.59|13.43|13.58|13.16|13.32|13.78|13.66|13.2|13.19|12.87|13|13.47|13.6|14.11|14.69|14.9|13.46|12.76|12.69|12.85|13.3|15.04|17.48|16.29|15.78|16|16.03|15.95|16.38|16.86|16.51|16.95|17.58|17.91|18.09|17.47|18.41|19.7|18.15|18.24|17.96|17.52|19.2|18.78|17.98|17.25|17|17.28|17.05|16.79|16.58|16.94|17.12|17.29|17.42|17.56|17.57|16.71|16.25|16.5|17.29|17|17.75|18.26|20.32|16.63|15.97|16.62|17.55|18.77|17.74|17.62|17.91|17.98|18.65|18.65|18.39|18.16|18.39|17.97|18.09|18.55|18.94|19.4|19.88|19.78|19.48|20.1|22.32|20.84|16.96|15.9|15.47|15.72|14.62|15.02|14.92|15.06|15.05|15.77|15.36|15.23|15.28|15.19|15.17|15.67|16.4|16.69|16.98|17.48|17.22|17.2|16.92|16.8|16.98|17.16|17.75|17.3|16.79|16.9|17.52|17.31|16.86|17.07|17.45|16.89|16.83|16.29|17|17.22|17.42|17.98|17.58|18.05|17.52||18.74|19.05|18.5|17.49|17.66|16.48|||15.83|16.26|16.32|16.59|16.34|16.2|16.14|16.59|16.8|15.57|15.5|14.1|13.67|13.76|13.54|13.27|13.98|13.4|13.41|14.16|14.32|14.88|14.6|14.8|15|15.29|15.43|15.38|15.28|15.64|15.75|17.65|17.76|15.69|14.49|14.35|13.62|13.89|14.29|14.28|14.6|14.9|13.57|13.46|13.92|15.3|12.47|12.51|12.16|12.22|12.35|12.59|12.19|12.18|11.76|11.85|11.48|11.09|11.1|11.24|11.05|11.1|11.97|12.4|12.9|13.1|14.08|14.3|14.85
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|14.3|14.3|14.25|||14.3|14.3|14.3|14.2|14.2|14.3|14.25|14.25|14.3|14.45|14.45|14.6|14.45|14.45|14.4|14.35|14.5|14.4|14.35|14.35|14.5|14.5|14.45|14.35|14.5|14.55|14.6|14.55|14.55|14.65|14.65|14.6|14.7|14.7|14.65|14.5|14.45|14.4|14.45|14.6|14.9|14.65|14.5|14.5|14.65|14.55|14.55|14.65|14.6|14.65|14.6|14.65|14.45|14.45|14.45|14.6|14.6|14.7|14.75|14.75|14.75|14.9|15.2|15.2|15.2|15.1|15.05|15.05|15.1|15.2|15.05|15.25|15.3|15.2|15.35|15.25|15.25|15.2|15.3|15.2|15.25|15.4|15.3|15.35|15.25|15.25|15.3|15.4|15.55|15.55|15.5|15.75|15.55|15.6|15.65|15.7|15.75|15.75|15.65|15.9|15.65|15.7|15.7|15.7|15.75|15.85|15.85|15.6|15.9|15.95|15.95|15.95|16.1|16|15.8|16|16.05|16|15.85|16|15.95|15.45|15.5|15.15|15.45|15|15.25|15.25|15.05|15.6|15.6|15.9|15.9|15.8|15.8|15.75|15.75|16.05|16.2|16.1|17.15|17|16.5|16.4|16.3|16.2|16.3|16.3|16.2|16.2|15.8|15.8|15.5|15.8|15.9|15.85|15.9|15.9|15.85|15.95|16.05|16.2|16.3|16.15|16.3|16.45|16.5|16.65|16.5||16.35|16.25|16.2|16.1|16.05|16.1|||16|16.1|16.2|16.2|16.2|16.2|16.15|16.15|16.15|16.25|16.45|16.65|16.5|17.3|14.85|14.75|14.85|14.8|14.85|14.85|14.85|14.8|14.8|14.65|14.7|14.8|14.8|14.65|14.85|14.65|14.85|14.85|14.85|14.85||14.25|14.15|14.45|14.45|14.45|14.4|14.45|14.7|14.35|14.2|14|14|14.45|14.5|14.55|14.55|14.5|14.5|14.5|14.55|14.25|14.25|14.2|14|14|14.2|14.3|14.85|14.8|14.45|14.2|13.75|13.65|13.55
03548|17736|/equities/delta-plus-group|CACALL|49.3|49.1|48.8|||48.8|48.5|47.3|47.1|47.1|46.9|47.1|47.3|46.6|46.1|46|46|46.5|46.9|46.9|47.2|47.5|47.2|47.4|47.2|47.2|47|46.6|46.6|46.6|46.6|46.4|46.3|46.6|45.6|46|45|44.1|44.1|43.7|42.6|41.9|41|40.9|41.1|39.1|39.8|39.9|40.6|39.5|40|39.4|39|38.9|38.8|38.7|38.8|38.4|38.8|39|38.5|39|39|39.2|39.1|39.4|38.7|39|39.5|39.4|40.1|41.9|41.8|41.2|41.3|41.4|42|42|42|42.1|42.5|40|40.1|39.4|38.8|39.6|37|36.8|36.8|36.8|36.8|36.2|36.3|36.4|36.7|36.8|36.8|36.7|36.5|37.3|37|37.4|37.4|37.8|38|39|38.7|38.9|39|39.7|39.9|39.4|39.3|39.6|39.4|40.8|41|41.3|41.6|41.6|42|42.3|42.2|43.3|42.3|43.3|43|43.7|42.4|43|42.2|42.2|42|42|41.3|40|40.5|40.5|41|41|40.4|40.1|40.1|40.7|40.7|40.7|41|40.9|40.9|40.9|41|40.9|41|39.6|40.2|40.4|41.1|41.1|41.1|41.4|41.4|43|43|44|41.9|41.4|42.3|42.1|42.3|41.8|42|41.1|41.7|41.7||42.4|42.5|42.4|43.1|44.3|42.7|||43.6|42.4|42.9|43.3|44.1|41|41.3|40.2|40|40.2|37|37|35.8|35.4|35.2|35.4|35.8|36|36|36|36.4|35.6|35.4|35.2|35.6|35.6|35.8|36.2|36.2|36.8|37|36.2|36|35.6|35.6|35.6|35.6|35.8|36|36.2|36.4|36.4|36.4|36.4|35|36.2|37|35.4|36|36.4|37|37.2|37.6|37.8|37.8|38|37.8|37.6|37.6|38|38.2|39|39|38.6|38.6|39|38.4|38|37.2
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.664|3.692|3.74|||3.716|3.724|3.69|3.76|3.778|3.758|3.738|3.68|3.676|3.62|3.598|3.634|3.552|3.4|3.104|3.194|3.248|3.17|3.19|3.218|3.22|3.204|3.236|3.214|3.222|3.294|3.29|3.26|3.248|3.31|3.378|3.34|3.298|3.304|3.346|3.41|3.404|3.268|3.256|3.262|3.25|3.234|3.19|3.166|3.17|3.142|3.124|3.134|3.17|3.228|3.23|3.296|3.32|3.234|3.156|3.196|3.198|3.138|3.18|3.22|3.262|3.288|3.254|3.31|3.372|3.484|3.78|3.8|3.452|3.4|3.522|3.532|3.526|3.55|3.698|3.574|3.378|3.372|3.412|3.384|3.368|3.37|3.296|3.242|3.198|3.204|3.172|3.234|3.246|3.218|3.244|3.242|3.126|3.12|3.262|3.258|3.284|3.262|3.232|3.22|3.162|3.24|3.336|3.378|3.366|3.398|3.442|3.464|3.412|3.44|3.472|3.418|3.36|3.366|3.48|3.496|3.478|3.474|3.46|3.394|3.426|3.442|3.44|3.45|3.412|3.424|3.48|3.38|3.31|3.292|3.236|3.238|3.262|3.368|3.328|3.318|3.208|3.224|3.25|3.28|3.336|3.292|3.26|3.236|3.214|3.216|3.084|3.078|3.076|3.12|3.13|3.182|3.112|3.392|3.586|3.582|3.636|3.658|3.666|3.652|3.62|3.762|3.82|3.792|3.798|3.78|3.768|3.882|3.886||3.946|3.952|3.93|3.99|4.072|4.092|||4.15|4.064|3.96|3.93|3.888|3.818|3.75|3.836|3.738|3.796|3.794|3.736|3.714|3.706|3.688|3.626|3.71|3.628|3.622|3.822|3.842|3.88|3.878|3.95|3.928|3.898|3.84|3.802|3.692|3.658|3.694|3.694|3.802|3.898|3.88|3.822|3.916|3.956|3.916|3.85|3.854|3.872|3.844|3.878|3.698|3.754|3.61|3.69|3.686|3.68|3.778|4.06|4.376|4.13|4.112|4.136|4.252|4.098|4.09|4.05|4.02|4.014|4.016|4.012|4.02|4.02|4.11|4.15|4.282
03550|7026|/equities/devoteam|CACALL|94.5|96.8|96.9|||96.3|98|98.5|100.4|99.2|94|93.8|93.5|92.5|89.7|90|90.1|90.3|89.9|90.3|89.7|90.3|89|89.8|89.8|89.1|89.7|90|89.7|89.8|90.4|87.9|84.4|81|80.3|80.9|79.7|80.7|81.4|81.3|76.7|78.6|77|77.1|75.3|77|78.9|79.6|78.3|80.2|81.3|80.6|79.4|81.6|82.6|80.9|80.6|80.9|78.1|76.9|76.8|76.4|77.5|75.5|77.6|78.6|78|77.8|78.1|77.3|78.2|79|79.7|79.2|80|77.6|77.8|78|76|74.2|74.5|77.9|79.4|79|81.8|93.5|95.5|95.2|94.9|95.4|97.5|96.2|100.8|101.2|102.6|102.4|102.6|101.4|99|100.8|100.6|102.8|103|102.6|102.6|101.6|105.4|110.6|111.4|109.8|110.8|113.2|113.2|108.6|108|107.2|106.8|107.6|106.8|107.8|107.2|109.2|108.6|109.4|108.4|112.4|109|108.8|108.2|107|107.6|108|106|102.8|102|103|100.4|99.1|100.4|101.8|101|100.2|101.4|101.8|102|101|100.4|100.8|99|99.7|96.6|96.6|99.5|99|100.6|102|99.6|100|102|102.2|102.8|104|104.6|101.8|101|99.8|99.6|102.8|102|101.6|101.4|101.8|104|104.8||105.4|107|105.8|103.4|104.2|105|||107|103.4|102.8|102.6|102.2|102|104.2|102.8|98.8|97.3|99.1|100.8|98|99.7|101.2|98.2|101.4|99.2|97.9|98.6|101.4|103.4|104.4|104|106.8|106.8|109|103.8|102.8|101.6|100|101.8|102.6|103.8|102.4|100.4|99.8|101.8|102.4|100.4|101.4|102.6|103.6|103.8|102.4|103|102.6|101|99.5|100.4|101.2|103|102.2|102.6|102.8|102.6|99.4|99|99.8|100|96.7|95.2|95.7|96.8|96.6|95.2|95.2|93.6|97.3
03551|17738|/equities/diagnostic-medical|CACALL|1.245|1.24|1.23|||1.215|1.245|1.26|1.27|1.29|1.3|1.315|1.305|1.345|1.42|1.24|1.245|1.21|1.21|1.19|1.22|1.27|1.175|1.17|1.17|1.155|1.155|1.16|1.15|1.18|1.195|1.21|1.215|1.225|1.24|1.245|1.27|1.24|1.255|1.28|1.28|1.295|1.27|1.28|1.29|1.3|1.29|1.29|1.34|1.24|1.285|1.245|1.4|1.39|1.115|1.115|1.095|1.1|1.145|1.11|1.145|1.16|1.16|1.125|1.17|1.18|1.15|1.145|1.15|1.135|1.19|1.235|1.23|1.1|1.08|1.09|1.07|1.1|1.095|1.1|1.1|1.12|1.12|1.12|1.125|1.105|1.135|1.13|1.13|1.125|1.125|1.135|1.13|1.135|1.135|1.145|1.155|1.11|1.135|1.135|1.155|1.145|1.135|1.13|1.14|1.1|1.11|1.12|1.155|1.165|1.17|1.17|1.145|1.145|1.155|1.195|1.1|1.08|1.1|1.11|1.13|1.145|1.145|1.095|1.08|1.09|1.09||1.18|1.18|1.215|1.07|1.095|1.09|1.11|1.11|1.115|1.14|1.14|1.16|1.155|1.165|1.17|1.175|1.175|1.16|1.16|1.16|1.17|1.165|1.17|1.15|1.165|1.175|1.185|1.2|1.18|1.205|1.25|1.155|1.165|1.2|1.22|1.2|1.225|1.23|1.25|1.235|1.275|1.31|1.35|1.345|1.175|1.08||1.05|1.07|1.07|0.978|0.978|0.94|||0.97|0.978|0.98|0.976|0.984|0.89|0.892|0.9|0.91|0.92|0.92|0.928|0.93|0.97|0.98|1.035|1.035|1.04|1.02|1.025|1.04|1.055|1.06|1.06|1.055|1.05|1.05|1.05|1.02|1.05|1.055|1.055|1.03|1.095|1.08|1.14|1.16|1.18|1.235|1.24|1.225|1.175|1.2|1.225|1.225|1.22|1.23|1.255|1.26|1.29|1.215|1.205|1.225|1.195|1.24|1.23|1.235|1.25|1.23|1.24|1.215|1.2|1.17|1.185|1.17|1.075|1.14|1.215|1.255
03552|17919|/equities/docks-des-petroles-dambes|CACALL|460|456|460|||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||||474|472|464|464|466||470|||468|472|476|474|474|476|470|494|||500|480||490|488|480|480|488|488|496|500|476|486|486|472|||||486|486|468|468|468||||468|470|488|488|474|476||472|490||488||492|478|490|498|500|500|498|510|505|510|510||500|515|515|470|452|450|472|496|498|498|498|510|525|578|578|573.69|565.06|565.06|569.37|543.49|640|635|635|625|635|630|630|625|630|630|625|630|630|630|650|650|650|655|650|640|615|630|650|645|655|650|655|665|665|600|600||590|510||555||555|||555|560|555|545|540|545|525|530|525|505|496|496||480|480|480|||478|486|484||478|486|480|||||||||484||||470|476||474||468||470|472|||480|480|470||470|442|480|||480|480||478||480||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|46.42|46.5|46.82|||46.75|46.57|46.2|46.01|46.13|45.95|45.4|44.4|44.05|44.04|44.09|44.22|44.31|44.08|44.16|44.91|45.4|45.26|45.69|46.54|46.5|45.91|45.61|46.99|47.65|47.59|47.18|47.3|47.15|47.4|46.95|46.55|46.4|46.9|46.98|47.25|47.35|47.59|47.33|47|46.43|46.41|45.86|44.74|43.92|43.22|44.73|45.11|43.34|43.64|44|42.79|42.68|42.46|42.43|42.64|42.54|42.21|42.17|42.87|44.33|44.18|44.27|44.05|43.93|43.93|44.05|44.18|44.04|43.65|43.19|42.13|43.49|43.47|43.24|44.14|44.31|44.67|44.72|44.29|43.93|44.48|44.61|44.22|44.59|44.83|44.1|44.72|45.5|45.6|45.2|44.77|43.75|44.1|45.09|45.29|45.82|45.6|45.31|44.98|44.62|44.39|45.79|46.44|45.74|46.15|46.3|46.36|46|46.96|46.4|45.41|45.19|44.94|45.45|45.13|45.43|45.02|44.99|44.8|45.29|45.06|45.65|45.88|46.02|45.91|45.44|45.03|44.5|44.23|44.69|45.06|44.58|44.96|44.93|44.1|43.14|43.16|43|42.84|43.14|43.03|42.6|42.27|41.34|40.9|41.32|40.91|40.99|40.26|40.7|40.8|40.7|40.4|40.75|40.84|40.9|41.99|42.08|41.36|41.12|40.93|41.36|41.04|41.56|41.31|41.57|42.17|41.9||42.48|42.31|42.1|42.29|42.47|42.3|||42.8|42.18|42.65|42.39|42.56|42.48|41.96|41.46|41.53|41.71|41.84|41.63|41.72|41.11|40.79|40.58|40.76|41.07|40.4|41.62|41.55|41.34|41.56|41.03|41.23|40.45|40.06|39.87|39.27|39.15|39.09|39.29|39.3|39.55|39.82|39.1|39.02|39.37|40.28|40.67|38.17|38.29|37.76|37.79|37.27|37.11|37.08|37.03|36.76|36.49|37.06|37.44|37.48|36.71|36.37|36.16|36.21|36.23|36.31|36.12|36.49|36.54|37.05|36.95|36.86|36.6|35.81|35.84|35.49
03554|17743|/equities/egide|CACALL|0.874|0.9|0.886|||0.896|0.898|0.932|0.93|0.93|0.934|0.954|0.948|0.95|0.952|0.95|0.942|0.95|0.956|0.954|0.932|0.964|0.988|1|0.98|1.03|0.868|0.874|0.858|0.85|0.85|0.856|0.856|0.884||0.848|0.85|0.854|0.858|0.862|0.864|0.858|0.918|0.89|0.81|0.812|0.812|0.812|0.82|0.828|0.838|0.842|0.826|0.858|0.858|0.838|0.838|0.848|0.868|0.872|0.872|0.86|0.87|0.9|0.94|0.942|0.956|0.926|0.93|0.93|0.93|0.92|0.94|0.954|0.958|0.962||0.984|0.962|0.984|0.99|0.994|0.972|0.972|0.96|0.962|0.948|0.978|0.996|0.99|0.962|0.994|0.992|0.996|0.99|1|1.01|0.998|0.99|0.99|0.99|1|1|1|1|1.015|1.04|1.02|1.015|1.04|1.065|1.085|1.025|1.01|1.01|1.025|1.03|1.05|1.04|1.055|1.04|1.04|1.06|1.06|1.065|1.07|1.11|1.115|1.17|1.19|1.11|1.11|1.055|1.07|1.085|1.09|1.22|1.22|1.035|1.035|1.04|1.045|1.035|1.06|1.045|1.06|1.045|1.045|1.035|1.045|1.05|1.06|1.06|1.085|1.07|1.04|1.075|1.07|1.035|1.055|1.035|1.03|1.12|1.14|1.15|1.14|1.15|1.14|1.165|1.145|1.165|1.165|1.19|1.22||1.19|1.2|1.205|1.17|1.21|1.245|||1.21|1.205|1.2|1.205|1.14|1.13|1.15|1.16|1.05|1.045|1.08|1.105|1.14|1.15|1.16|1.195|1.205|1.215|1.215|1.24|1.29|1.34|1.32|1.32|1.3|1.2|1.16|1.16|1.15|1.175|1.175|1.16|1.195|1.195|1.2|1.18|1.18|1.175|1.18|1.17|1.18|1.165|1.195|1.195|1.17|1.16|1.18|1.15|1.13|1.295|1.3|1.335|1.34|1.41|1.41|1.42|1.56|1.54|1.345|1.335|1.305|1.335|1.395|1.445|1.445|1.465|1.49|1.53|1.545
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|103.2|102.55|102.8|||102.35|102.25|101.9|101.6|101.55|102.95|101.9|102|101.7|101.4|99.84|99.68|99.22|99.08|98.54|98|99.5|99.9|100.1|101.35|101.2|100.5|100.55|100.3|100.85|101.35|100.2|99.46|98.8|99.28|99.84|99.56|98.48|99.54|97.88|98.46|98.46|98.08|96.42|96.28|96.16|95.8|96|95.14|93.46|94.66|95.3|96.14|96.48|96.18|95.4|94.7|95.1|93.4|93.4|93.48|93.3|93.16|92.68|94.8|96.42|95.14|95.36|94.42|94.32|94.76|94.12|94.84|94.88|94.4|94.26|94.7|96.3|96.86|94.98|93.5|93.54|94.42|94.7|94.92|94.26|94.58|95.4|94.1|92.18|92.48|92.48|92.74|93.3|93|92.2|90.82|88.88|87.6|88.86|89.28|90.1|89.78|89.88|88.4|87.76|87.92|89|90.22|89.72|90.7|91.4|91.1|91.98|91.6|91.76|90.74|91.3|91.3|92.78|92.4|90.68|89.64|88.96|88.76|88.44|88.82|90.28|91.32|91.38|88.3|88.66|87.12|86.94|89.02|89.14|89.48|90.7|91.12|90.22|88.76|86.16|87|87.5|88.52|88.98|88.2|87.96|86.76|87.02|85.94|85.7|86.22|86.88|87.04|89.3|89.14|89.02|89.06|90.32|90.64|92.06|92.22|91.44|90.66|87.88|88.3|89.66|90.52|91.02|90.88|90.76|93.08|93.44||93.1|92.14|91.74|91.9|91.78|88.48|||88.9|88.68|88.48|88.5|88.26|88.68|88.04|88.86|88.44|89.04|89.28|89.18|88.24|87.08|85.66|85.8|85.72|84.98|85.38|87.16|87.24|87.34|87.8|87.68|87.92|87.18|86.34|87.14|87.06|87.06|86.82|87.2|87.2|87.36|87.04|85.78|85.56|86.06|85.58|84.76|84.06|83.98|83.38|82.92|82.46|82.4|81.56|81.62|80.74|80.96|82.18|82.42|82|82.34|82.12|82.7|82.32|80.62|80.6|80.44|80|79.24|79.66|79.26|78.66|76.96|76.72|77.12|74.8
03556|100156|/equities/ekinops-sa|CACALL|6.7|6.53|6.23|||6.14|6.23|6.1|5.93|5.76|5.75|5.8|5.48|5.41|5.43|5.05|4.82|4.845|4.865|4.845|4.91|5.11|4.97|4.965|4.93|4.91|4.895|4.87|4.78|4.82|4.69|4.7|4.71|4.72|4.79|4.77|4.74|4.845|4.8|4.98|4.89|4.77|4.72|4.75|4.765|4.57|4.555|4.545|4.685|4.695|4.585|4.595|4.69|4.79|4.835|4.685|4.865|4.745|4.475|4.205|4.18|4.21|4.07|4.015|4.115|4.21|4.075|4.27|4.18|3.25|3.34|3.46|3.45|3.5|3.36|3.32|3.33|3.35|3.385|3.39|3.36|3.38|3.37|3.315|3.34|3.33|3.37|3.38|3.4|3.33|3.32|3.265|3.385|3.17|3.19|3.135|3.2|3.145|3.14|3.24|3.24|3.47|3.395|3.44|3.42|3.465|3.55|3.67|3.68|3.715|3.68|3.7|3.68|3.715|3.745|3.745|3.775|3.77|3.69|3.765|3.75|3.745|3.745|3.72|3.68|3.68|3.765|3.76|3.795|3.8|3.785|3.68|3.585|3.55|3.48|3.44|3.53|3.65|3.69|3.745|3.725|3.64|3.72|3.775|3.84|3.82|3.71|3.755|3.9|3.77|3.72|3.7|3.76|3.79|3.82|3.94|4.015|4.025|4|4.1|4.1|4.29|4.275|4.165|4.19|4.185|4.215|4.26|4.28|4.305|4.44|4.47|4.725|4.765||4.57|4.645|4.56|4.48|4.585|4.72|||4.845|4.75|4.93|4.75|4.53|4.255|4.295|4.32|4.305|4.33|4.3|4.35|4.34|4.4|4.26|4.32|4.64|4.55|4.29|4.37|4.445|4.56|4.635|4.65|4.795|4.85|4.805|4.47|4.37|4.35|4.36|4.35|4.445|4.47|4.43|4.345|4.465|4.51|4.2|4.065|4.105|4.375|4.54|4.54|3.975|3.705|3.74|3.74|3.75|3.59|3.44|3.4|3.4|3.37|3.305|3.44|3.59|3.42|3.37|3.405|3.18|2.96|2.925|2.965|2.85|2.84|2.8|2.9|2.9
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.06|10.12|10.13|||9.98|9.95|9.96|9.85|9.82|9.8|9.75|9.77|9.64|9.44|9.4|9.46|9.45|9.44|9.39|9.47|9.63|9.43|9.31|9.27|9.27|9.43|9.42|9.31|9.26|9.48|9.39|9.36|9.44|9.22|9.29|9.25|9.27|9.35|9.37|9.25|9.27|9.25|9.37|9.17|9.21|9.32|9.42|9.48|9.24|9.2|9.31|9.33|9.36|9.42|9.57|9.48|9.46|9.46|9.57|9.83|9.86|10.06|10.18|10.31|10.45|10.37|10.14|10.1|10.34|10.79|10.88|10.87|10.8|10.78|10.44|10.57|10.62|10.71|10.68|10.7|10.97|11.18|11.23|11.21|11.13|11.17|11.14|10.85|10.71|10.62|10.46|10.59|10.6|10.59|10.79|10.79|10.57|10.5|10.65|10.6|10.65|10.77|10.72|10.73|10.74|10.93|11.14|11.21|11.21|11.27|11.34|11.39|11.17|11.1|11.04|11.09|11.2|11.19|11.03|11.14|11.22|11.17|11.29|11.2|11.12|11.22|11.24|11.4|11.43|11.14|11.24|11.18|11.21|11.03|11.14|11.48|11.65|12.12|12.23|12.25|11.81|11.95|12.4|12.43|12.62|12.76|12.65|12.72|12.6|12.7|12.71|12.57|12.46|12.52|12.27|12.31|12.17|12.27|12.44|12.66|12.82|12.79|12.99|12.77|12.56|12.18|12.38|12.43|12.58|12.58|12.47|12.65|12.88||12.89|12.6|12.54|12.5|12.71|12.87|||12.89|12.88|12.76|12.64|12.28|12.45|12.47|12.07|12.28|12.24|12.39|12.68|12.58|12.37|12.21|12.4|12.44|12.37|12.52|12.78|12.63|12.68|12.85|12.87|13.12|12.96|12.71|12.7|12.45|12.43|12.62|12.81|12.96|12.82|12.93|12.87|13|12.84|12.84|12.93|13.46|13.48|13.68|13.94|14.73|15.1|15.47|14.79|14.8|15.02|15.05|15.03|14.9|14.64|14.48|14.49|14.53|14.12|14.12|14.36|14.3|14.28|14.12|14.42|14.31|13.87|13.95|13.95|13.98
03558|17644|/equities/electricite-de-strasbourg|CACALL|118|118|118|||117.5|119|119.5|119|117.5|118|120|119.5|120.5|116|115|115.5|115|115|114.5|114.5|115|115|115|115|112|114|114|113|113|112.5|112|113|112.5|113|114|113.5|112.5|112|113|113|113.5|110.5|110|108.5|108|108.5|108|107.5|108.5|110|109.5|110|110|110|107.5|106|106|106|106.5|106.5|106.5|107|106.5|107|107.5|108|107|108|108|110|110|109|110.5|108.5|109.5|110.5|110|111.5|110.5|112|111.5|112.5|113|110.5|109|112|111.5|111.5|110|110|111.5|111|108.5|110|110|110.5|109.5|108|108|108|107.5|109|109|110|107|105.5|106|106|106|107.5|110|109.5|111|111|111|112|113|110.5|112|114|114|113.5|113.5|113.5|113.5|109.5|108.5|109.5|110.5|109.5|109|109|109|106|106.5|107.5|109|109|107.5|107|107|107|107|107|106|107|106.5|107|107|106.5|106.5|107|111.5|111.5|112|108|109.5|107|108|106|106.5|106.5|105.5|106||105.5|105.5|105.5|105|106|105|105.5|106.5||106|104.5|106|106.5|108|109|||109.5|109|110|109.5|109.5|109|108|105.5|105.5|105|105.5|105|105.5|104|105|105|105|105|104.5|105.5|105.5|106|105.5|105|105.5|105.5|105.5|105.5|104.5|105|105|105|105|106.5|107|107|107|106.5|107.5|106.5|106.5|105.5|106|105|105.5|109|105|104|103.5|105|103|102.5|103.5|103|103|103|103.5|104|105.5|105|105.5|104.5|106|103.5|104|104|102.5|101|103.5
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||||3.16||3.32|3.68|3.66|3.04|3|3|2.9|2.8||||2.8|2.8|2.8||2.8|2.8|2.82|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||2.9||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||3.16|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|3.3||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|2.82|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|13.13|13.25|||13.17|13.13|13.22|13.26|13.33|13.2|13.2|13.08|13.01|13.02|12.88|13.01|13.31|12.58|12.45|11.47|11.75|11.76|11.88|11.83|12.1|12.33|12.13|11.95|11.8|11.77|11.86|12|12|12.11|11.83|11.76|11.75|11.76|11.61|11.78|11.86|11.75|11.68|11.65|11.5|11.63|11.55|11.61|11.61|11.76|11.71|11.56|11.9|11.8|12.04|12.16|12.19|11.88|11.71|11.9|11.89|11.82|11.8|11.85|12.23|12.29|12.31|12.56|12.45|12.47|12.47|12.54|12.56|12.54|12.62|12.73|12.47|12.16|12.19|12.05|12.14|12.08|12.01|11.95|11.87|11.8|11.75|11.66|11.71|11.83|11.77|11.97|11.79|11.4|11.38|11.27|11.19|11.15|11.22|11.36|11.48|11.83|11.79|11.73|11.57|11.6|11.81|11.91|12|12.03|12.09|11.91|12.08|11.34|11.51|11.52|11.31|11.43|11.8|11.8|11.82|11.8|11.8|11.73|11.81|12|12.22|12.33|12.26|12.1|12.17|12.09|11.8|11.99|11.71|12.05|12.25|11.57|11.64|11.44|11.38|11.32|11.29|11.33|11.39|11.17|11.17|11.02|10.74|10.6|10.52|10.6|10.58|10.67|10.99|11.05|11.33|11.49|11.5|11.41|11.01|11.12|11.18|11.1|11.11|11.33|11.56|11.77|11.83|12.08|12.1|12.34|12.37||12.5|12.65|12.59|12.73|13.06|12.52|||12.42|12.36|12.47|12.48|12.38|12.38|12.25|12.05|12.31|12.48|12.3|12.36|12.4|12.37|12.06|12.23|12.32|12.58|12.35|12.4|12.6|13.38|13.5|13.3|13.46|12.85|12.38|12.56|12.69|12.53|12.76|12.86|12.81|13.64|13.25|12.8|12.98|12.65|12.96|12.96|12.93|13.1|13.05|12.97|12.56|12.98|12.68|12.3|12.29|12.18|12.37|12.29|12.44|12.51|12.45|12.39|12.34|12.5|12.68|12.85|12.87|12.45|13.05|12.9|12.97|13.13|13.13|13.12|13.06
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.75|18.8|18.85|||18.74|18.75|18.76|18.7|18.76|18.8|18.86|18.7|18.3|18|18.22|18.35|18.38|18.04|17.89|17.92|18.32|18.25|18.38|18.22|18|18.01|17.82|17.49|17.42|17.76|17.6|17.57|17.48|17.48|17.59|17.63|17.64|17.65|17.37|17.39|17.37|17.22|17.19|17.15|17.19|17.18|17.43|16.58|16.57|16.42|16.43|16.54|16.45|16.18|16.31|16.17|16.04|15.33|15.08|15.29|15.35|15.3|15.2|16.01|16.48|16.43|16.45|16.14|15.97|16.12|16.45|16.47|16.76|16.75|16.73|16.73|16.78|16.54|16.82|16.75|16.73|16.69|16.53|16.34|16.08|16.26|16.35|16.02|15.83|15.9|15.87|16.16|16.1|16.1|16.29|16.06|15.6|15.51|16.1|16.21|16.6|16.56|16.43|16.2|16.09|16.18|16.58|16.98|17.09|16.99|17.03|17.01|17.75|16.91|16.92|16.62|16.5|16.66|16.53|16.56|16.44|16.47|16.51|16.53|16.66|16.92|17.08|17.45|16.87|16.45|16.2|15.99|16.06|15.95|15.73|15.95|16.1|16.41|16.22|15.91|15.52|15.37|15.34|15.44|15.5|15.53|15.32|15.62|15.72|15.16|15.19|15.06|15.05|15.07|15.2|14.98|15.41|15.04|15.3|15.28|15.34|15.3|15.36|15.26|15.19|15.27|15.45|15.89|16.07|16.05|16.05|16.17|15.96||15.93|15.84|15.82|15.69|15.87|16.05|||15.85|15.87|15.65|15.74|15.57|15.5|15.14|15.19|15.3|15.35|15.35|15.13|14.7|14.71|14.54|14.45|14.29|14.21|14.37|15.11|14.81|14.87|15.03|14.98|15|15.14|14.62|14.78|14.31|13.77|13.72|14.22|14.2|14.45|14.37|13.95|14.18|14.4|14.57|14.33|14.39|14.33|14.23|14.3|14.41|14.33|13.85|13.92|14.04|13.99|14.32|14.56|14.62|14.17|14.29|14.78|14.08|13.94|14.04|13.99|13.84|13.85|13.75|13.93|13.75|13.71|13.85|14.04|14.64
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|46.24|45.96|45.56|||43.79|44.06|44.7|44.25|44.4|43.94|42.75|43.11|43.7|41.92|40.69|40.4|40.78|40.98|41.01|40.81|42.11|41.46|41.36|43.18|43.02|44.02|43.39|43.15|44.15|46.98|48.38|47.92|48.4|50|53.7|54.88|55.56|54.4|51.96|50.36|47.99|46.31|46.2|47.76|49|49.54|49.34|50.3|48.87|47.38|47.43|46.54|46.98|46.91|47.92|47.58|47.74|46.04|45.05|45.5|45.24|44.13|44.06|45.25|47.09|47.8|47.03|48.55|47.27|49.75|51|51.94|52.34|52.94|54.14|54.46|55.2|55.8|55.9|53.44|51.8|50.5|49.89|49.1|47.5|47.39|45.2|41.9|41.23|41.68|42.05|43.03|42.6|41.77|40.6|40.58|38.98|38.5|40.84|40.99|40.8|41.3|40.85|40.34|40.8|39.25|40.18|43.72|44.38|45.72|48.34|49.5|53.9|56.1|56.16|56.44|54.48|52|52.72|53.02|54.1|54.24|53.34|53.58|56.3|58.86|59.94|61.58|58.88|60|60.96|58.74|59.06|57.92|57.4|57|57.24|59.16|57|56.64|54.28|55.16|53.96|55.26|55.86|55.3|52.86|52.74|53.1|52.28|51.2|52.1|54.1|50.78|53.5|53.14|52.9|51.92|54.2|53.9|52.2|53.46|53.8|54.44|54.32|54.62|56.32|56.8|59.74|61.42|61.1|62.34|62.2||63.14|64.14|66.3|68.68|67.92|71.16|||71.66|72.9|71.34|60.76|60.28|57.1|57.66|58|57.98|57.86|56.2|56.98|53.68|53.52|50.3|49.16|48.3|48.42|48.56|52.6|53.05|52.7|51.55|52.75|51.35|51.5|51.05|52.25|51.75|52.6|54.15|55|53.6|55.1|55.9|53.6|54.95|55.05|53.05|53.3|58.25|61.9|60.4|61.45|60.1|60.55|59.8|60.25|61.35|62.4|62.45|62.7|63.1|62.4|61.45|61.75|59.2|57.4|59.8|58.85|56.9|63.8|66.8|68.95|71.4|68.6|64.9|64.6|63
03563|943352|/equities/erytech-pharma|CACALL|6.7|6.05|5.1|||4.43|4.39|4.43|4.39|4.58|4.27|4.22|4.22|4.2|4.17|4.23|4.28|4.24|4.22|4.2|4.29|4.26|4.2|4.29|4.45|4.49|4.76|4.59|4.68|4.7|4.76|4.77|4.79|4.85|4.89|4.9|4.95|5|4.9|4.84|4.41|4.61|3.98|3.99|4.04|4.04|3.97|3.98|3.98|3.98|4|3.88|4|4.03|4|3.8|3.85|3.75|3.96|3.98|4|4.02|4.07|4.13|4.25|4.35|4.28|4.3|4.39|4.42|4.67|4.8|4.94|5.09|5.08|5.09|5.1|4.95|4.95|4.95|5|5.34|5.4|5.41|5.35|5.36|5.44|5.2|5.2|5.2|5.24|5.25|5.26|5.39|5.44|5.17|5.2|5.14|5.15|5.19|5.22|5.29|5.3|5.4|5.63|5.38|5.5|5.65|5.76|5.81|5.8|5.92|5.77|5.92|5.95|5.93|6.16|6.24|6.35|6.44|6.45|6.48|6.48|6.57|6.33|6.41|6.39|6.43|6.5|6.46|6.46|6.58|6.3|6.3|6.24|6.35|6.32|6.35|6.35|6.29|6.39|6.49|6.49|6.58|6.59|6.64|6.54|6.44|6.39|6.44|6.45|6.52|6.54|6.56|6.62|6.68|6.61|6.71|7.14|6.95|7.3|6.74|6.82|6.89|6.89|6.94|6.8|6.88|6.8|7.05|7.09|6.9|7.12|7.16||7.19|7.21|7.3|7.32|7.3|7.35|||7.5|7.55|7.37|7.4|7.21|7.24|7.25|7.34|7.4|7.16|7.34|7.45|7.55|7.4|7.17|7.19|7.16|6.93|7.09|7.55|7.68|7.78|7.8|7.91|8.27|8.33|8.4|8.39|8.55|8.43|8.94|8.78|8.32|7.76|7.54|7.45|7.35|7.5|7.49|7.47|7.45|7.55|7.54|7.58|7.5|7.64|7.63|7.54|7.43|7.74|7.77|7.72|7.75|7.8|7.9|7.85|7.52|7.53|7.54|7.8|7.58|7.14|7.07|7.1|7.2|6.99|6.82|6.98|7.05
03564|17749|/equities/esi-group|CACALL|32.7|32.5|32.4|||32|31.8|31.3|30.8|31|30.1|29.6|28.5|28.5|28.5|28.8|28.9|28.8|28.7|28.7|29|29.2|29.6|29.8|29.8|29.8|30.2|29.7|30|30.2|30.3|30.3|30.6|30.6|30.3|30.3|30.3|30.4|30.7|30.7|30.8|30.8|30.6|30.5|30.6|30.6|31|31|30.8|30.2|30.4|30.3|30.4|30.4|30.5|30|30.4|30.4|30.4|30.4|30.8|30.7|31|31.3|31.6|31.8|32|32.4|32.5|31.9|31.9|31.9|32|32|32.4|32.4|32.1|32.1|32.5|32.4|32.2|32|32|31.8|31.3|31.5|31.4|31.6|31.4|31|31.3|30.6|30.5|30.5|30.6|30.2|30.5|30.9|30.9|30.8|30.6|30.9|30.5|30.4|30.9|30.8|31.2|31|30|30.4|30.6|30.5|30.7|30.9|31.9|31.4|30.9|31.2|31.5|31.9|31.9|31.9|32|32|32.6|32.8|32.7|32.7|32.8|33.2|33|32.9|32.7|32.6|32.7|33|31|31|30.8|31|31.1|31.4|31.7|31.7|31.9|31.9|31.9|31.5|30.9|30.9|30.1|30.6|30.6|31|30.4|30.9|30.9|30.9|31|31|31|30.9|31.9|32|32|32|33.1|32.6|33.3|33.3|33.2|33.3|33.6|33.6||33.6|32.8|32.9|32.6|32.7|32.6|||32.1|31.8|31.2|27.5|25|23.8|23.6|23.9|24|24.8|24|23|22.1|22.4|22.8|23|23|23|23|23.4|23.5|23.7|23.5|23.45|23.3|23.4|23.4|23.55|23.5|24|24|24.5|24.8|24.8|24.6|24.25|24.25|24.5|24.9|24.85|25|25.2|25|25.05|26|25.05|25.2|25.3|25.8|25.25|25.75|25.7|25.5|26.25|26.4|26|26|26.15|26.8|26.6|26.8|26.6|26.6|27|27.1|27.5|27.5|28|28
03565|17907|/equities/cryo-save-group|CACALL|0.048|0.048|0.047|||0.046|0.046|0.046|0.043|0.042|0.043|0.043|0.044|0.045|0.046|0.046|0.046|0.046|0.046|0.045|0.046|0.047|0.046|0.047|0.05|0.048|0.049|0.05|0.051|0.051|0.051|0.053|0.053|0.054|0.056|0.058|0.058|0.053|0.053|0.054|0.056|0.057|0.058|0.058|0.068|0.032|0.034|0.031|0.033|0.034|0.033|0.033|0.034|0.034|0.022|0.021|0.028|||0.048|0.053|0.054|0.054|0.058|0.052|0.077|||0.088|0.091|0.091|0.092|0.092|0.094|0.095|0.096|0.098|0.098|0.1|0.104|0.105|0.093|0.094|0.097|0.09|0.106|0.109|0.116|0.115|0.14|0.112|0.066|0.065|0.066|0.065|0.065|0.065|0.065|0.064|0.067|0.067|0.066|0.067|0.066|0.067|0.064|0.066|0.068|0.068|0.068|0.07|0.07|0.07|0.069|0.069|0.07|0.07|0.071|0.071|0.068|0.068|0.068|0.068|0.066|0.068|0.068|0.068|0.07|0.073|0.076|0.073|0.072|0.079|0.076|0.075|0.082|0.082|0.085|0.087|0.081|0.09|0.1|0.108|0.109|0.073|0.073|0.074|0.072|0.078|0.079|0.087|0.059|0.062|0.062|0.065|0.068|0.069|0.075|0.082|0.082|0.082|0.087|0.09|0.091|0.092|0.092|0.093|0.093|0.094|0.102|0.104|0.106|0.108|0.109||0.118|0.11|0.108|0.109|0.109|0.109|||0.109|0.113|0.113|0.118|0.11|0.11|0.107|0.105|0.107|0.11|0.113|0.118|0.103|0.103|0.104|0.104|0.103|0.104|0.104|0.105|0.107|0.107|0.108|0.108|0.107|0.108|0.11|0.11|0.114|0.107|0.11|0.112|0.113|0.114|0.113|0.113|0.122|0.125|0.14|0.157|0.103|0.102|0.103|0.103|0.103|0.105|0.105|0.105|0.107|0.11|0.114|0.114|0.115|0.115|0.117|0.118|0.119|0.121|0.124|0.123|0.123|0.125|0.128|0.122|0.124|0.125|0.13|0.122|0.128
03566|7042|/equities/esso|CACALL|23|23.1|23.4|||22.2|22.7|22.9|23.1|23|22.6|22.3|22|22.1|22.1|22.2|22.2|22.1|22.2|22.1|22.3|22.3|22.3|22.4|22.4|22.5|22.6|22.5|22.7|22.5|22.7|23.1|23.7|23.4|23.5|23.5|22.4|22.4|22.4|22.7|22.7|22.1|22.1|22.1|22.3|22.4|22.5|22.5|23|23.2|23.6|23.6|23.8|23.9|23.8|23.9|23.9|23.4|23.1|23|23.1|23.3|23.1|23.3|23.9|24.3|24.5|24.8|24.9|25.7|26.2|25.8|25.5|24.4|25.3|25.3|24.9|23.8|24.1|24.2|23.7|23.8|23.9|23.8|24.2|23.5|23.5|23.2|22.8|22.9|23|23.3|24.2|24.2|24.2|24.4||24.5|24.6|24.7|25|24.8|25|25.2|25|25.1|25.1|25.8|25.9|25.5|25.4|25.3|25.4|25.5|25.3|25.5|26|25.3|25.7|25.6|26.5|25.4|25.4|25.4|25.5|25.3|25.2|25|25.3|25.1|25|25|25|25.1|25.1|25.6|26.7|27.4|27.6|27.7|27.7|27.9|27|26.3|25.8|25.8|25.7|25.2|25.8|25.3|24.5|24.9|25|25.4|25.5|26.1|24.8|25.3|25.8|26.5|28.9|27.7|28.2|28.9|29.1|29.8|30.6|30.5|30.8|30.7|30.3|30.5|31.6|32||31|31.2|31.6|31.6|32.2|32.2|||32.1|32.1|32.3|32.5|32.5|32.6|32.3|32.7|32.5|32.8|33.2|34.3|34.8|34.5|33.85|34.5|34.45|34|34|34|34.85|37.55|37.7|37.5|38.2|38.35|35.9|34.5|34.5|35|35.55|36.45|36|35.7|34.9|34.15|34.15|33.25|33.35|33.05|32.95|33.15|33.1|33.5|33.55|33.8|34.15|34.4|33.3|33.95|34.1|34.8|35.45|34|34|34|33.05|33.1|33.2|33.2|33.3|33.3|33.8|34|34|34|33.85|34.8|35.5
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|||||0.216||||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|61.3|61.9|62.5|||62.1|62.05|62.3|62|61.85|62.05|62.15|62.65|62|61.85|61.6|61.85|61.55|61.5|60.8|61.5|62.4|62.15|62.25|62.2|61.7|61.75|61.35|61.5|62.3|63|62.7|62.2|61.95|62.2|62.75|62.85|62.95|63.1|63.1|63.5|63.35|63|63.05|62.2|62.1|62.2|62.1|61.75|62.4|62.95|63|63.9|69.55|69.25|70.05|68.7|68.85|67.2|66.6|67|67.05|66.65|67|67.8|68.5|68.45|67.8|67.1|66.75|66.7|66.55|67|64.2|63.45|63.7|64.55|64.7|64.2|64.1|63.4|63|62.35|61.6|61|60.6|60.65|60.8|60.45|60.35|60.15|60|60.45|60.4|60.25|59.4|59.7|59.25|59|59.95|59.8|59.65|58.65|58.8|58.85|58.9|59.5|60.2|61.25|61.5|61.9|61.9|61.3|61.35|60.35|60.15|60.2|60.35|60.3|61.2|61.25|62.25|62|61.7|62.05|62|63.05|63.7|63.5|63.2|62.7|62.8|61.4|61.65|62.3|63.05|63.65|63.65|63.8|63.2|63.1|62.3|62.25|63.4|64.3|64.45|64.35|64.3|63.7|63.85|63.15|62.65|62.75|63.25|63.65|64.7|64.65|64.1|64.1|64.8|64.8|64.5|64.95|64.9|63.6|63.75|65.4|65.55|65.75|65.43|67.62|67.57|67.86|67.62||66.67|65.9|65.57|65.14|65.67|65.1|||63.81|63.57|63.29|63.24|62.95|63.24|63.43|63.71|64.05|64.67|64.62|64.71|64.38|64.33|64.05|64.24|64.24|63.81|63.86|65.86|65.52|65.9|65.9|65.76|65.43|64.57|64.29|63.76|63.52|62.33|63.71|63.67|63.67|64|63.67|63.29|62.14|62|62.24|62.38|62.71|62.05|62.05|61.81|61.14|61.38|61.38|61.14|61.48|61.05|62.29|62.29|62.38|62.24|62.33|62.52|62|61.86|61.95|62.19|61.48|61.71|61.48|62.52|62|61.19|61.29|61.19|61.14
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.03|3.04|3.03|||3.04|3.04|3.04|3.03|3.03|3.04|3.04|2.98|2.99|2.97|2.97|2.97|3.04|3.04|3.03|3.04|3|2.9|2.92||2.93|2.95|2.95|2.95|2.93|2.93|2.94|2.95|2.97|2.98|3|2.98|2.99|2.93|3|2.99|3|3|3|3|3|3|3|3|3|3|3|3.02|2.99|3.02|3.02|3.01|3.05|3.05|3.05|3.06|3.08|3.08|3.06|3.09|3.1|3.02|3.02||3.03|3.05|3.07|3.1|3.1|3.1|3.1|3.1|3.12|3.13|3.09|3.11|3.13|3.14|3.16|3.17|3.16|3.17|3.14|3.14|3.13|3.13|3.13|3.09|3.09|3.07|3.02|3.08|3.2|3.2|3.23|3.24|3.24|3.23|3.23|3.23|3.16|3.12|3.14|3.14|3.14|3.15|3.16|3.19|3.18|3.21|3.23|3.24|3.24|3.24|3.24|3.24|3.23|3.25|3.24|3.2|3.2|3.3|3.34|3.38|3.39|3.32|3.32|3.37|3.38|3.38|3.39|3.35|3.22|3.2|3.15|3.12|3.11|3.1||3.04|3.05|3.25|3.24|3.24|3.23|3.25|3.29|3.13|3.12|3.1|3.09|3.1|3.12|3.12|3.13|3.13|3.13|3.08|3.13|3.15|3.15|3.13|3.15|3.14|3.07||3.08|3.07|3.07||3.08||3.09|3.09||3.09|||3.08|2.99|3.07|3.07|3.07|3.07|3.08|3.08|3.05||3.09|3.09|3.05|3.05|3.03|3.05|3.06|3.06|3.02|3.02|3.05|3.05||3.06|3.06|2.96|2.98|2.96|2.99||3.06|2.97|2.97|3.02|3|3.04|3.03|3.06|3.08|3|3.02|3.17|3.24|3.15|3.15|3.15|3.12|3.21|3.28|3.3|3.3|3.27|3.28|3.32|3.33|3.35|3.2|3.18|3.18|3.06|3.06|3.04|3.06|3.14|3.14|3.15|3.15|3.15|3.16
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.5975|67.1909|67.3279|||67.1909|67.4191|66.9627|65.5933|65.7759|65.5477|65.4564|64.5891|64.6804|64.2239|63.4479|63.5392|63.9044|63.9044|63.6762|62.672|63.1284|63.0371|63.1741|63.4479|63.3566|63.3566|62.7633|64.2239|64.4978|66.3693|67.2366|65.6846|65.2738|64.6804|65.1368|66.0041|68.0125|68.7429|68.3321|68.469|68.2864|68.2408|66.1867|65.8672|65.5477|66.0041|65.2738|65.0456|64.087|64.4522|65.6389|65.4564|65.5933|68.1038|68.1951|66.7345|66.278|66.5062|67.1909|66.7345|67.5104|66.2323|66.5519|68.0125|69.3363|68.8798|67.7843|66.8257|65.9585|66.0954|65.4564|64.8173|65.5477|66.0954|65.4107|63.8131|63.9044|63.9957|65.6846|66.8257|67.1453|65.6846|65.502|66.3236|65.7302|65.5477|65.6389|65.4107|64.1783|63.95|63.9044|64.4978|64.4978|64.6804|65.1825|65.5477|63.8588|63.6305|63.6305|63.8131|64.4978|64.5434|64.6347|63.9044|63.4023|64.3609|65.5477|66.3236|63.7218|63.0371|64.087|63.3566|64.087|63.311|63.6762|64.1783|64.3609|64.1326|64.3152|63.7218|63.6305|63.6762|63.0371|63.2654|63.0828|63.1284|63.4936|63.0828|63.2654|62.7176|62.3068|60.9374|60.5722|61.9873|62.1699|61.6677|61.6221|60.2984|59.3398|59.1116|58.5182|57.8791|58.4725|58.9746|59.8876|59.8876|58.4269|58.3812|58.3812|57.6053|59.2942|58.2443|58.3356|57.7422|58.3356|59.1116|58.5638|57.9248|58.3812|59.0203|58.3356|58.8377|58.6095|56.1446|55.5968|56.3272|55.4599|56.1446|56.1446|56.1902|55.9164|56.4185|56.6923||56.7836|56.2359|55.5968|55.186|55.323|55.3686|||55.5055|55.5512|55.2317|53.5884|53.9079|53.4058|53.4058|53.0407|52.7211|52.2647|52.8124|57.9|57|57.05|56.55|56.05|56|55.8|55.55|56.15|56.3|56.5|56.5|56.55|56.4|55.95|55.75|54.85|54.75|54.95|55.3|54.9|55|56.4|54.8|53.95|53.9|53.75|54.15|54.65|53.05|53|53.6|54.15|53.75|53.6|53.5|53.2|53|53.35|53.6|53.9|54|53.7|54.6|54.8|53.85|54.85|54.35|54.7|54.1|52.85|53.2|53.75|53.8|53.25|53.35|54.2|52.55
03571|17752|/equities/europacorp|CACALL|0.694|0.689|0.7|||0.69|0.7|0.71|0.72|0.729|0.745|0.756|0.77|0.778|0.761|0.779|0.779|0.77|0.779|0.78|0.793|0.799|0.83|0.789|0.789|0.789|0.786|0.786|0.799|0.8|0.808|0.815|0.818|0.819|0.824|0.83|0.828|0.83|0.839|0.86|0.81|0.827|0.83|0.835|0.82|0.839|0.829|0.85|0.849|0.86|0.921|0.869|0.87|0.869|0.86|0.839|0.836|0.84|0.855|0.835|0.877|0.889|0.9|0.91|0.902|0.968|0.999|1|0.999|1.01|1.024|1.028|1.028|1.022|1.028|1.032|1.032|1.048|1.056|1.08|1.068|1.07|1.096|1.098|1.1|1.1|1.118|1.15|1.17|1.108|1.128|1.15|1.3|1.25|1.04|1.056|1.07|1.024|1.024|1.028|1.07|1.084|1.092|1.098|1.058|1.058|1.076|1.096|1.14|1.15|1.162|1.24|1.23|1.296|1.39|1.27|1.3|1.42|1.45|1.47|1.296|1.372|1.018|1.02|1.04|1.054|1.06|1.06|1.07|1.084|1.144|1.016|1.028|1|1.014|1.03|1.044|1.052|1.102|1.056|1.076|1.088|1.1|1.114|1.128|1.222|1.1|1.142|1.16|1.29|1.036|1.084|1.188|1.43|1.4|0.68|0.692|0.705|0.744|0.747|0.749|0.76|0.76|0.8|0.86|1.02||||||1.02|1.044|1.094||1.06|1.05|1.09|1.048|1.028|1.038|||1.018|1.042|1.05|1.05|1.06|1.04|0.978|0.978|0.977|0.978|0.98|0.991|0.979|1.01|0.986|0.99|0.998|1.01|1.01|1.015|1.03|1.03|1.025|1.025|1.03|1.035|1.04|1.04|1.035|1.035|1.06|1.055|1.045|1.045|1.065|1.085|1.105|1.17|1.19|1.055|1.05|1.09|1.09|1.05|1.04|1.045|1.05|1.05|1.085|1.09|1.105|1.115|1.11|1.14|1.175|1.225|1.12|1.12|1.14|1.12|1.12|1.145|1.15|1.165|1.185|1.19|1.22|1.21|1.19
03572|955667|/equities/europcar-groupe-sa|CACALL|2.425|2.3751|2.3784|||2.3507|2.3563|2.3563|2.3718|2.4173|2.4173|2.4117|2.3053|2.2343|2.1877|2.1833|2.2554|2.2509|2.2288|2.2875|2.3163|2.394|2.3618|2.394|2.2565|2.2864|2.0913|2.1012|2.0702|2.007|2.0136|2.0502|2.0403|1.9571|1.9759|2.0181|2.0048|2.0192|2.0281|1.9105|1.9283|1.9005|1.8651|1.8961|1.8462|1.9016|1.9138|1.7963|2.2099|2.6956|2.7022|2.6812|2.6534|2.6834|2.6146|2.7166|2.72|2.7222|2.6568|2.629|2.7|2.6878|2.6534|2.6767|2.7444|2.8469|2.858|2.9079|2.8885|2.7887|2.8275|3.0437|3.1214|3.1546|3.1297|3.1602|3.174|3.2128|3.2711|3.3293|3.26|3.1768|3.1962|3.1519|3.0327|3.0826|3.1269|3.1352|3.0992|3.1075|3.138|3.0992|3.1768|3.1685|3.1491|3.1158|3.1435|3.041|3.0354|3.2073|3.102|3.0909|3.1241|3.138|3.1907|3.1823|3.0659|3.1186|3.1629|3.1879|3.1574|3.1713|3.3847|3.4984|3.4623|3.4568|3.418|3.4207|3.3819|3.479|3.4762|3.5095|3.5178|3.3487|3.3598|3.4291|3.5261|3.4873|3.5372|3.3986|3.4318|3.5427|3.4734|3.4429|3.4568|3.3625|3.357|3.3459|3.4263|3.3819|3.3459|3.3348|3.3126|3.321|3.4235|3.4457|3.4318|3.3819|3.3986|3.4041|3.3653|3.3958|3.4097|3.3819|3.4402|3.4984|3.5316|3.5289|3.5316|3.576|3.5926|3.6635|3.6717|3.6935|3.9201|3.6362|3.7563|3.8164|3.8355|3.8519|3.9392|4.0075|4.0075|4.1249||4.1057|4.1494|4.0484|4.0675|4.0839|4.0866|||4.0293|3.9993|3.9065|3.9201|3.9228|3.8628|3.83|3.871|3.8901|3.931|3.9583|4.0184|3.9474|4.0621|3.9611|3.942|4.1003|4.1522|4.1303|4.1958|4.1958|4.1904|4.204|4.204|4.2013|4.1057|4.0812|4.144|4.0839|4.0675|4.3187|4.3323|4.3105|4.3596|4.2914|4.2586|4.2968|4.0539|4.0621|4.3569|4.2586|4.2695|4.1849|4.1876|4.144|4.144|4.0948|4.0948|4.0948|4.1276|4.1658|4.2723|4.1658|4.2013|4.2477|4.2723|4.2668|4.2668|4.2641|4.2941|4.2068|4.2341|4.3269|4.3514|4.4088|4.3296|4.3378|4.4415|4.5207
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.62|14.81|15.03|||14.97|14.74|14.9|15.08|15.1|15.35|15.35|15.3|15.22|15.14|14.8|14.85|14.85|14.85|14.69|14.73|15.01|14.94|15.11|15.21|15.25|15.18|15.22|15.27|16.48|16.61|16.78|16.61|16.64|16.56|16.87|16.93|16.92|16.86|16.88|17.03|17.19|17.5|17.8|18.67|18.55|18.47|18.37|18.42|18.43|18.38|18.39|18.13|18.14|18.38|18.38|17.98|17.82|17.55|17.19|17.15|17.06|16.96|16.88|17.27|17.6|17.21|17.27|17.17|16.91|16.97|16.94|17|17.07|17.08|17.25|17.32|17.41|17.31|17.47|17.39|16.88|16.71|16.64|16.19|16.12|16.11|15.83|15.85|15.65|15.68|15.56|15.77|15.77|15.85|15.93|15.98|15.79|15.7|15.88|15.91|15.82|15.82|16.01|15.84|16.12|16.56|17|17.64|17.84|17.71|17.79|17.66|17.29|17.18|17.39|17.09|17.24|17.08|17.34|17.4|17.49|17.42|17.25|17.2|17.26|17.36|17.16|17.27|17.34|16.93|16.8|16.44|16.23|16.2|16.2|16.04|16.37|16.9|16.83|16.73|16.73|16.68|16.82|16.8|16.36|16.36|16.19|16.23|16.07|15.83|15.78|16.04|16.04|16.24|16.38|16.19|16.36|16.45|16.39|16.07|15.92|16.05|16.05|15.94|16.39|16.21|16.3|16|16.05|15.91|15.9|16.09|16.18||16.62|16.45|16.25|15.94|16.25|16.41|||16.41|16.27|15.99|16.02|16.16|15.27|15.47|15.73|16.05|16.16|16.13|16.06|15.91|15.89|15.88|15.91|16.05|16|16.15|16.66|16.73|17.14|16.73|16.79|16.87|16.63|16.66|17|17.07|17.05|17.29|17.42|17.57|17.59|17.54|17.52|17.8|18.34|18.36|18.36|19.24|18.88|18.3|18.17|18.7|18.8|18.73|18.88|18.77|18.5|18.54|18.68|18.58|18.63|18.77|18.82|18.94|18.81|18.49|18.55|18.48|18.48|18.36|18.21|18.18|17.66|17.6|17.8|17.87
03574|17737|/equities/digigram|CACALL|||||||||||||0.5239||0.5239|0.5239|0.5411||0.5668|||0.5668||0.6012||0.5754|0.5711|||0.5668|0.5754||||0.5496|0.5926|0.5411|0.5411|0.6613|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|0.6613||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|0.95|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|45|||42.9|44.4|43|43.3|42.5|42.8|43|42.6|42.5|43.6|42.3|44|41.9|41.6|41.6|41.6|42|41.8|42.6|41.6|42|42|41.4|41.4|41.4|44|40.9|38|37.4|37.4|38|37.8|37.9|38.4|40|40|40|39.6|39.5|40.6|40.6|40.6|42|41.2|41.2|41.8|42.9|42.7|43|41.6|42.1|42.2|43.5|43.9|44.6|45.1|46|44.9|43.5|42|41.8|40.8|39.9|40|43.5|44.4|45|45.2|46.5|47|47|46.9|47.1|48|48.1|48.6|53|46.8|46.7|44.1|44.2|44.5|44.7|44.1|44.3|44.3|44.3|44.2|44.2|44.2|44.1|44.5|44|44|44|44|44.6|45.2|44.1|43.9|44.6|44.8|45|45.9|46.2|46.6|46.9|47|47.3|47.1|47.1|45.1|45|46|46.2|46.1|46.6|46.5|46.7|46.8|47.5|47.9|48.8|49.5|49.8|48.6|48.1|49.9|51.4|51.8|51.8|53|54.4|54.8|54.8|55.4|55.8|55.4|55.6|57|57|57.4|56.8|55.8|56|56.4|56.4|55.4|56.4|57|56|52.2|54.2|56.8|57.4|57.8|58|60.2|61|61|60.8|61.2|61.2|62.4|63|64.6|65.2|65|65||65|65.2|66.4|67.2|67|66.6|||70.4|71.2|71.4|71.8|70.2|67.4|67|67|66.8|66.6|66.6|66.4|66|65.6|65.6|65.8|65.4|65.6|66.6|66.8|67.4|67.6|67.8|67.8|67|66.2|63.8|64.2|64|64.4|65.2|65.2|65.6|66.2|68|71.2|73|67.4|64.6|65|64.8|64.4|64.8|64.8|65.4|65.6|67|68.8|69|69|70.6|70.2|71.2|71.2|71.4|71.8|71.6|71.8|72.6|74.2|75.4|75.2|75|73.2|73|75.2|78|78.6|79.2
03576|17755|/equities/explosifs---prod-chimiques|CACALL||75.3398||||||75.3398||75.3398|||||||75.3398|75.3398||||72.8777|68.9384|72.8777|69.4308|60.5673|||||77.8019|73.8625||82.7261|||82.7261|||83.2185||||||||||||||||||83.7109|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|48.21|48.07|48.87|||48.5|49.1|50.04|50.38|50.5|50.64|51.1|53.02|50.44|48.21|47.65|48.15|48.27|47.4|47.79|48.06|48.82|49.25|49.31|49.21|49.44|47.24|47.35|46.8|46.87|47.8|48.15|48.18|48.16|49.75|50.32|50.7|49.31|49.6|48.56|48.66|46.89|44.08|42.24|45.55|46.44|46.72|45.24|45.5|45.15|44.85|44.91|42.7|43.37|45.23|44.48|43.92|44.25|41.88|40.82|41.11|41.19|42.25|42.66|43.11|44.55|44.2|43.98|43.94|42.93|43.89|43.95|45.43|45.72|45.33|46.45|46.99|47.91|46.63|47.4|47.64|46.1|45.15|45|42.21|40.08|40.34|40.51|38.74|37.53|37.6|36.87|38.15|38.28|38.01|37.26|36.98|35.9|36.54|38.57|39.36|39.48|39.55|39.97|40.68|39.45|39.26|40.9|43.38|44.26|44.63|44.79|45.4|47.8|47.07|45.97|40.95|40.68|38.63|39.45|39.45|39.5|38.03|37.34|37.75|38.53|39.82|39.35|39.11|39.69|40.9|42.09|40.95|40.88|40.02|39.11|39.41|39.3|39.63|38.4|37.2|35.77|36.03|36.28|36.64|36.95|36.12|35.05|35.49|35.87|35.68|33.12|33.35|36.15|36.32|37.75|37.13|36.73|36|37.55|37.45|37.36|37.83|39.19|38.85|38.03|39.5|41.14|41|41.85|43.2|43.57|45.35|46.41||46.76|47.61|46.95|47.99|48.64|49.43|||48.91|48.5|47.16|46.74|45.88|44.6|43.02|44.38|44.16|44.65|43.64|43.52|41.7|40.08|38|37.63|38.48|37.85|38.16|39.76|39.96|41.83|42.03|40.93|40.76|40.78|40.2|41.54|40.56|40.51|41.52|42.83|43.78|44.87|44.67|41.94|42.1|42.56|42.83|41.99|42.47|42.52|41.18|40.5|39.71|38.43|38.68|38.02|36.01|35.88|38.81|39.09|38.18|38.21|39.49|39.05|38.53|38.45|39.78|40.09|38.19|36.76|37.89|37.39|37.47|35.74|36.07|37.38|35.26
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|||||||||||||||1580|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|1.566|1.63|1.666|||1.67|1.73|1.644|1.644|1.72|1.87|1.394|1.42|1.432|1.366|1.38|1.46|1.336|1.318|1.334|1.362|1.388|1.324|1.23|1.23|1.25|1.25|1.25|1.256|1.25|1.278|1.3|1.3|1.302|1.38|1.43|1.43|1.422|1.43|1.43|1.5|1.54|1.488|1.49|1.5|1.536|1.534|1.56|1.648|1.726|1.71|1.774|1.79|1.764|1.8|1.82|1.842|1.89|1.87|1.81|1.85|1.896|1.934|1.92|1.984|2.1|2.145|2.145|2.11|1.956|1.956|1.988|2.25|1.85|1.896|1.974|2.39|2.44|1.61|1.61|1.602|1.646|1.654|1.652|1.662|1.67|1.648|1.574|1.62|1.656|1.646|1.634|1.658|1.7|1.698|1.7|1.7|1.49|1.506|1.516|1.516|1.532|1.548|1.558|1.55|1.57|1.596|1.7|1.7|1.7|1.7|1.7|1.698|1.704|1.792|1.82|1.844|1.88|1.816|1.816|1.84|1.89|1.902|1.96|1.986|1.988|1.986|1.99|2.07|2.08|2.105|2.11|2.185|2.22|2.23|2.28|2.365|2.3|2.3|2.24|2.235|2.245|2.28|2.32|2.42|2.54|2.51|2.55|2.145|2.14|2.185|2.22|2.23|2.23|2.3|2.23|2.22|2.23|2.255|2.23|2.21|2.3|2.32|2.35|2.435|2.48|2.5|2.525|2.565|2.565|2.6|2.635|2.65|2.65||2.67|2.72|2.695|2.71|2.67|2.69|||2.59|2.585|2.755|2.89|2.87|2.895|2.84|2.9|2.98|2.855|2.84|2.84|2.86|2.85|2.82|2.8|2.85|2.9|2.96|3.05|3.01|3|3|2.98|3.02|2.835|2.83|2.92|2.97|2.785|2.76|2.775|2.78|2.8|2.91|2.93|2.945|2.96|2.97|2.99|2.985|2.99|2.99|2.99|2.97|2.95|2.95|2.92|3.03|3.045|2.86|2.84|2.84|2.73|2.785|2.8|2.795|2.84|2.84|2.87|2.83|2.825|2.89|2.89|2.78|2.8|2.79|2.82|2.92
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|191|191|191|191|191|191|191|191|191|192|192|191|191|191|191|191|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|190|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|183|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|9.37|9.41|9.5|||9.52|9.55|9.7|10.26|10.92|11.2|11.2|11.1|11.1|11.02|11.2|11.28|11.28|11.26|11.22|11.2|11.3|11.32|11.48|11.46|11.4|11.46|11.58|11.46|11.28|11.26|11.32|11.34|11.42|11.48|11.46|11.4|11.4|11.4|11.44|11.5|11.44|11.54|11.54|11.48|11.44|11.46|11.3|11.5|11.6|11.62|11.64|11.86|12|12|11.8|11.76|11.76|11.6|11.16|11.5|11.42|11.56|11.68|11.74|11.9|12.02|12.1|12.12|12.16|12.4|12.5|12.56|12.46|12.26|12.54|12.56|12.54|12.56|12.64|12.62|12.28|12.1|11.8|11.72|11.7|11.78|11.64|11.64|11.76|11.74|11.72|11.9|12|11.72|11.84|11.74|11.26|11.22|11.46|11.5|11.52|11.84|11.94|11.58|11.6|11.74|11.82|11.92|11.9|11.88|11.96|12.2|12.16|12.28|12.2|11.88|11.96|12.08|12.22|12.2|12.26|12.18|12.32|12.36|11.92|12.3|12.66|13.2|13.54|13.14|11.88|11.7|11.68|11.78|11.66|11.92|12.12|12.04|12.18|12.12|11.86|11.66|11.56|11.68|11.72|11.72|11.46|11.5|11.5|11.58|11.88|11.76|11.8|11.8|12|11.64|11.58|11.66|11.8|11.72|12.14|12.18|12.22|12.2|12.1|12.1|12.2|12.38|12.34|12.48|12.62|12.8|12.8||12.8|12.86|12.8|12.8|12.8|12.26|||12.24|12.1|11.86|11.64|11.62|11.7|12.2|12.38|12.48|12.56|12.5|12.48|12.3|12.3|12.4|12.5|12.5|12.5|12.08|12.7|12.66|12.76|12.7|12.6|12.68|12.8|12.96|13|12.7|12.58|12.72|12.84|12.92|12.96|13|13|12.9|12.9|12.8|12.82|13|13.06|13.24|13.3|13.3|13.3|13.28|13.42|13.58|13.6|13.74|13.8|13.96|13.9|13.7|13.86|13.08|13|12.98|13|13.08|12.78|12.8|12.78|12.78|12.78|12.5|12.62|12.96
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|||5.5|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||||0.186|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|26.8|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||32|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|27|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|35|38.2||40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.8|41|41|41|41|41|41.4|41.4||41.4|41.4|41.4|41.4|41.6|41.2|||41.6|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|40.6|41|41|41.8|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|41|39.4|38.6|38.2|39|39|39|39|40|39.8|39|39.4|39.4|39.4|39.8|39.6|39.8|40.6|40.4|40.4|40.2|39.8|39.6|39.6|39.6|39.6|39|39.8|39.8|40|41.2|41.6|41.4|41.4|41.2|41.2
03589|17765|/equities/fipp|CACALL|0.296|0.296|0.296|||0.276|0.28||0.28|0.286|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|0.298|0.29|0.29|||0.296|0.298||0.298||0.3|0.3|0.3|0.3|||0.3|0.298|0.294|0.294||0.296|0.298||0.298|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|0.298||0.3|||0.304|0.302|0.308|0.306|0.308|0.31|0.312|0.314||0.312|0.308|0.308|0.31||0.312||0.314||0.316|||0.31|0.312||0.316|0.316|||0.316|0.316|0.312|0.314|0.314||0.316|0.316|0.318|0.31|||||||0.324|||0.328|0.328|0.326|0.326|0.326|0.328||0.326|0.328|0.328||0.328|0.32|0.318|0.32|0.328|0.322|||0.324|0.32||0.316||0.316|0.314|0.308|0.3|||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|0.31||0.31|0.314|0.31|0.3|0.3|0.295||0.299||||||0.3|0.307|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|0.292|0.298|0.298|0.3|0.3|0.301|0.302||0.301||0.303|0.3||0.306|0.31|0.309|0.309|0.309|0.31|0.31||0.309|||0.3|0.295|0.294|0.296|0.298
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|53.05|53.35|52.9|||52|52.4|52.2|51.75|51.6|52.25|52.15|52.8|53.15|53.05|51.7|51.95|53.3|53.8|52.75|51.15|51.3|51.75|51.5|51.75|50.75|49.62|49.28|48.84|50|50.9|50.1|50.4|49.92|50.15|51|51.35|51.4|51.8|51.55|52|52.75|52.35|52.8|53.2|53.15|53.1|51.6|52.85|52.4|52.75|51.7|56.65|60.4|58.65|60.75|59.95|59.05|56.2|55.05|55.9|55.9|54.95|55.45|56.7|59.4|59.05|59.25|59.1|57.75|60.15|60.1|60.5|60.85|60.55|60.35|60.7|62.2|61.95|60.15|60.3|60.6|59.95|59.35|58.85|58.5|59.9|60.3|59.65|59.45|60.15|60.05|60.25|59.9|59.4|59.1|58.5|57.5|58.65|61|61.75|63.7|64.75|64.45|63.2|62.9|62.95|64.4|65.75|65.45|64.5|65.95|69.85|74.6|73.05|72.85|71.6|70.7|69.55|70.6|71.05|70.25|69.6|69.45|69.4|68.8|69.65|68.65|68.2|68.1|67.1|66.65|66.65|66.8|65.75|63.9|64.9|66.15|66.65|66.35|66.65|64.8|68.8|70.2|70.05|71.35|70.95|69.55|69.5|69.95|69.25|68.1|68.3|68.55|67.95|69.75|69.05|69.3|71|72.1|72.2|74|74.55|74|73.95|73.75|73.25|74.95|75.95|76.7|76.75|76.65|78.5|78.75||78.5|78|78|77|77.85|78.05|||77.4|74.9|72.2|72.2|72.9|71.1|68.15|68.6|69.05|69.95|71.9|69.1|68.75|69.55|68|68.75|67.1|66.35|67.4|69.45|69.45|70.9|71.7|72.25|73.5|72.65|72.8|72.35|71.2|71.95|73.6|74.3|75.5|75.35|75.6|74.9|75.15|74.75|75.75|70.45|71.75|66.75|66.4|66.15|68.75|68.45|68.5|68.2|70.4|71.15|67.25|66.75|67.65|63.35|62.95|63|62.25|62.8|64.35|65.4|63.75|63.6|65.5|64.45|63.4|61.9|61.45|61|60.8
03591|17767|/equities/fonciere-7-invest|CACALL||0.86|0.86||||0.93|1.03|1.04|1.05|1.05|||||||||||1|1.1|||0.83|0.83|1.02||1.13|1.03|0.94|1.04|1.04|1.13|1.15|1.15|1.15|1.14|1.22|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|1.78||1.71||||1.73||||||1.83|1.91|1.81|1.65|1.6|1.6|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|31.6|32.2|32.4|31.6|31.8|31.8|31.6|31.8|32.4|32.4|31.2|32.4|32.6|32|31|31|30.8|31|31.4|32.2143|32.0179|31.4286|31.4286|31.2321|31.2321|31.8214|31.625|31.625|31.625|31.625|31.625|31.4286|31.4286|31.4286|32.2143|31.8214|31.8214|32.0179|31.4286|31.8214|31.8214|31.8214|31.8214|31.8214|31.8214|31.8214|31.8214|31.8214|31.625|32.2143|32.2143|32.0179|32.0179|32.0179|32.0179||32.6071|32.6071|32.6071|32.6071|32.8036|32.4107|32.4107|32.4107|32.4107|32.4107|31.625|31.625|31.625|31.8214|32.0179|32.0179|31.8214|32.0179|31.4286|32.4107|29.4643|28.875|28.875|29.6607|29.4643|30.25|30.25|30.25|30.0536|30.0536|30.4464|30.4464|29.4643|28.6786|29.4643|29.4643|29.8571|30.0536|32.0179|31.0357|33|31.0357|31.0357|31.625|32.4107|32.4107|32.4107|33.7857|31.625|31.8214|31.8214|31.8214|31.625|31.8214|31.8214|31.8214|31.4286|30.8393|31.625|27.8929|28.0893|27.8929|28.0893|27.8929|28.0893|28.0893|27.8929|28.0893|27.8929|27.8929|27.6964|27.6964|27.6964|27.8929|27.6964|27.8929|27.6964|27.6964|27.6964|28.2857|28.6786|28.6786|30.25|28.6786|29.4643|29.0714|28.6786|27.5|26.5179|26.3214|26.3214|26.5179|26.3214|26.3214|26.3214|25.9286|26.125|26.3214|26.3214|26.125|25.5357|25.7321|26.125|26.125|24.75|24.9464|25.3393|25.3393|25.3393|24.9464|25.1429||25.1429|24.9464|24.9464|24.75|24.5536|24.5536|||24.9464|24.9464|24.9464|24.9464|25.1429|24.75|24.9464|24.9464|24.75|24.75|24.75|24.75|25.3393|25.5357|24.9464|24.75|24.9464|24.75|25.1429|26.3214|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|23.1786|22.9821|22.9821|22.9821|22.5893|22.5893|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|17.2|16.9|||17.2|17.2|17|17.2||16.7|17.2|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|18.1|18.1|16.5|15|14.4|14.2||14.2|14||||13.1||13.1|13.2|12.9|13|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|12.3|12.4|12.5|13||13.7|13.7|13.7|13.8|13.9|14|14.2||13.8|13.6|14.8|13.5|15|15.3|15.4|15.4|16.1|16.9|17.4|15.9|15.5|14.1|14.1|12.8|12.1|13.4|14.6|16.8|19.8|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|33.4|33.6|33.4|33.4|||33.2|33.2|33.2|33.2|33.2|33.2|33|33.2|33|33|33|33|33.2|33|33|33|33|33.2|33|33|33|33|33|34|34.2|34.8|35|35|35|34.6|35|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|41.2|42.2|42.2|||42.2|42|42|42|42|41.8|41.8|41|41|41|41.2|41.6|42|42|42|42|42.2|42.2|42.2|42.2|42|42|41.6|41.8|40.4|40.6|40.6|40.8|40.6|40|40.4|41|40.6|40.6|40.4|40|39.8|39.8|39.8|39.6|39.8|40.4|40.2|40.2|40.2|40.4|40|40|40|40|40.4|40.4|40.4|40.4|40.4|40.2|40.4|40.2|40.4|41|40.6|40.6|41.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42|42|42.2|42.2|42.2|42|42.2|42.2|42.2|42.2|42.4|42.4|41.8|41.8|42|42|42|42|41.8|42|42|42|42|42|42|42|42|42.4|42.4|42.2|42.2|42.2|42.2|42.2|42.4|42.4|42.6|42.6|42.6|42.6|42.6|42.8|42.8|42.8|42.8|43|43|43|43|43|43.4|43.6|43.8|44|44|44.2|44.2|44|44|44.2|44.6|44.4|46.8|46.8|46.6|46.4|46.4|46.2|45.6|45.6|47|45.8|45.8|45.2|45.2|45.2|45|45|45|44.8|45.2|45.2|45|45|44.4|44|42.6|43.6|41.8|42.8|42|42.2|42.2|42||42|42.4|42|41.8|41.2|41.8|||40.8|41.4|41.8|42|41.6|42|41|40.4|40.4|39.8|39.6|39.6|39.8|39.8|40|39.4|39.3|39.1|39.4|39.6|39.7|39.652|39.652|39.553|41.04|40.346|40.148|40.049|40.148|40.3|40.2|40.2|40.2|40.8|40.9|40.9|41.7|41.6|41.8|40.8|40.8|40.7|41|41.3|40|39.9|40|40|40.8|40.7|39.8|39.9|39.6|39.6|40|40.2|40|39.2|38.5|38.5|39.4|39.6|39.7|39.5|39.2|38.7|38.9|38.5|38.5
03595|17771|/equities/fonciere-lyonnais|CACALL|73.8|73.8|72.4|||72.8|73.4|73.2|73.4|73.4|73.4|73.4|73|73|73|72|71.4|72.6|72.6|72.4|72.6|72.6|71.8|72.4|72.6|73.4|72.2|72.2|72.2|73|73.4|72.8|73.4|73.4|72.2|72.2|72.4|72.8|72.8|73.4|73.4|73.8|74|74|74|72.6|72.8|72.2|74|69|69|68.8|69.2|69.6|69.6|69.4|69.2|69.8|69.2|68.8|69|69|68.6|69|68|68|68|68.2|68|68|67.4|67.8|68.2|68.2|68.2|68.2|68|67.8|68.2|68.2|68.2|67.6|68|66|66|66|65.8|66|66.2|66.2|66.2|66.2|66.2|66.4|66.8|67|67.6|67.8|68|69|67|67.2|67.6|67.4|67.8|66.8|67.2|67.4|67.4|67.6|67.8|67.8|68.6|68.6|68|67.8|67.8|68|66.6|66.6|66.6|67.2|68|67.4|67.6|68|67.6|68.8|68.2|67.6|68.8|68.8|68|68|68.6|69.6|69.6|69.8|69.8|69|69.8|69.4|69.8|69.8|69.8|69.6|69|70|69.2|69|68.8|68.8|68.4|68.2|68.2|68.2|68.2|68.2|68|67.2|67|67|67|67|67.2|66.8|66.8|68.2|68.4|67.2|68|67.4|67.6|68||67.2|66.4|64|63.8|63.6|63.4|||66|65.4|65.4|64.8|66|66|65.8|66|66|65.8|66|66|65.8|66|66|66|66|65|64.8|65|65.2|65.8|65.8|65.8|65.2|66|66|65.2|65.4|65.6|65.8|66|66|66|66|66|66|65.4|64|65.8|65.4|66.4|66.4|66|65.8|66.4|66.6|67|66|64.8|64|64.4|64.8|62.6|62|62.6|62.8|62.2|62.8|63|63|63|62.8|61.4|60.4|60.2|60|60|60.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0298|0.0298|0.0286|||0.0296|0.0298|0.03|0.0298|0.03|0.0298|0.03|0.0298|0.0296|0.029||0.029|0.03|0.0296|0.03|0.03|0.03|0.03|0.031|0.03|0.031|0.031|0.0306|0.0306|0.0308|0.0308|0.0302|0.0302|0.0292|0.03|0.0302|0.03|0.0302|0.03|0.03|0.03|0.0314||0.03|0.0294|0.0296|0.0298|0.0298|0.028||0.0298|0.0294|0.0294|||0.03|0.0284|0.0308|0.0308|0.0296||0.0308|0.031|0.0308|0.0308|0.0316|0.0262|0.0274|0.027|0.028|0.028|0.0286|0.0286|||0.0286|0.028|0.0282|0.028|0.0274|0.0272|0.0276|0.0272|0.0284|0.0286|0.0274|0.028||0.0272|0.028|0.0284|0.0282|0.028|0.0274||0.0276|0.0286|0.0288|0.0292|0.0292|0.0294|0.0292|0.029|0.0284|0.0284|0.0288|0.0294|0.0296||0.0294|0.0294||0.0298|0.0298|0.0298|0.0298|0.0298|0.0306|0.0296||0.0308|||0.0308|0.0308|0.0308|0.0308|0.0308|0.0304|0.0294|0.0308|0.0308|0.0306|0.0308||0.0312|0.0314||0.0312|0.0314|0.0314|0.0296|0.0314|0.03|0.0298|0.0304|0.0306|0.0298||0.03|0.03|0.03|0.0304|0.0304|0.03|0.0304|0.0308|0.031|0.03|0.031|0.031|0.031|0.0308|0.031|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.031|0.031|0.0312||0.0312|0.0312|0.0312|0.0312|0.0312|0.0316|||0.032|0.032|0.0316|0.0318|0.0314|0.0314|0.0312|0.0312|0.0312|0.0314|0.0314|0.0314|0.031|0.0308|0.0308|0.0308|0.0306|0.0304||0.0306|0.0316|0.0302|0.0308|0.0314|0.0318|0.0316|0.0316|0.0322|0.0322|0.0324|0.0318|0.0324|0.0324|0.032|0.032|0.0314|0.032|0.032|0.032|0.0322|0.0322|0.0322|0.032|0.0318|0.032|0.032|0.0322|0.0322|0.0326|0.0328|0.0324|0.0324|0.0324|0.0328|0.0326|0.0328||0.032|0.032|0.0322|0.0322|0.0324|0.0326|0.0332|0.033|0.033|0.0332|0.0336|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|7.3|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|||6.35|||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|32.4981|32.3005|32.0042|31.7079|31.5103|31.1152|30.8189|30.8189|30.9176|30.9176|30.325|31.0164|31.5103|32.0042|32.7944|32.7944|32.992|33.3871|33.5847|34.5724|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|32.921|32.824|32.921|32.921|33.114|33.017|33.017|32.921|32.921|32.921|33.017|33.017|33.017|33.017|33.017|33.017|33.017|32.824|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|33.114|33.502|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|29.435|29.338|29.144|29.048|29.144|29.144|29.048|29.822|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|27.692|27.692|27.692|27.886|28.467|29.048|29.048|28.951|28.951|28.854|28.757|29.048|29.048|29.048|29.048|29.048|29.048|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|29.241|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|26.918|26.918|26.918|26.724|26.724|27.111|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|300||||306|292|314||316|320|326|326|326|318|320|314|326|310|308|308|302|298|298||298|296|290|290|288|288|288|288|288|292|284|280|276|274||270||276||278|278|270|270|270|272|272|268|268|270|268|272|270|270||270||272|274|276|280||||280|280|284|284|288|||278|278|280|280|280|278|278|272|280|280|276|280|280|276|280|278|280||276|284||||280|280|288|282|288|288|294||308|292|290|290|302|288|278||278|278|280||286|282|282|284|286|282|288||280|292||280|280|282|282|||282|296|290|290|290|292|282|282|280|284|282|282|280||282|288|||||280|302||300|302|306||302||306|316||314|314|314|302||304||318||320|302|318|318|||310|312|310|310|310|302|296|290|292|294|294|284|290|290|290|290|290|296|296|296|296|306|310|314|314|314|312||320|||320||310|320|324|310||318|316|316|314|316|316|320||328|328|328|328|328|328|330|324|326|326|326|324|336|340|338|338|342|326|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|18.4|18.4|18.3|18.1|18.1|18.7|18.7|18.7|18.7|18.7|18.7|19|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|20.4|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|24|24|24|24.6|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|137.5|137|||137|137|137|137|136.5|137.5|139.5|139.5|140|141|132|129|127.5||127|127|127.5|129|129|129||127.5||127|126|127.5|128|128|127|127.5||128.5|129|127|127.5|126.5|127|125.5|126|127|127|128|129|129|129|129.5|129.5||133|130|131|131|134.5|125.5|122.5|121|120|117|115|114.5|112|113|113.5|113|115|115.5|117.5|||117.5|115|114.5|113|115|116|116|118|117|117|115.5|115|114||113.5|114|114|115|115|115|114.5|113.5|112|113|113|112|114|113|114|113.5|113.5|113|112.5|114.5|115||115.5|117|115|117|115|116.5|116.5|119|119.5|116.5|117|117|119||120|117|118.5|114.5|114.5|115|114|114|112.5|115|116|118|118|118|118.5|119.5|120|119.5|119.5|120|120|122.5|122.5|122|121.5|122.5|118.5|120.5|124.5||123|124|124.5|122.5|122.5|123|124.5|124||123|123|123.5|122.5|122.5|124|125.5|123.5|123|123|126||126.5|124.5|122|123.5|123|122.5|||125.5|124|129.5|123.5|121.5|122|120.5|120|120|120|119.5|119|120|120.5|122|122.5|120|121|123|125|126.5|131.5|128|130.5|120.5|118|114.5|114.5|113.5|111.5|113.5|114|114|114.5|112.5|114|114|114|113.5|116.5|120|116|116|115.5|116.5|115|117|116|115|117|117|116|117.5|||119|120.5|118|118|116.5|117.5|118|118|118.5|118.5|115.5|117|116.5|116.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|87.9|88.75|90.5|||88.45|88.35|87.55|87.15|87.3|87.4|87.5|85.5|85.3|85.3|84.7|82.1|81.55|80.8|79.3|80.2|81.5|81.1|80.7|82.15|83.1|82.15|82.1|80.6|81|83.2|83.1|85.05|85.25|85.7|85.25|86.95|85.2|82.7|82.5|82.85|83.15|82.1|83.15|84.9|85.05|83.2|83.8|84.4|85.25|87.05|89.15|88.75|87.35|88.5|90|89.4|90|87.4|86.05|85.95|86.35|86.4|85.85|89.6|91.95|92.45|88.05|87|85.2|87.5|86.1|86|85.95|87.9|88|89.45|86.25|88.5|89.35|89.5|90.4|86.25|85.3|83.45|83.1|85.6|85.5|84.75|84.45|84.4|85.1|86.45|86.4|86.2|83.9|83.7|81.3|82.2|84|83.6|83.65|84.75|84.3|82.2|82.65|81.2|82.25|85.05|83.15|86.6|91.8|92.5|91.45|90.2|89.85|89.65|90|90.25|90.15|90|90.95|90|89.95|89.2|88.2|90.25|91.55|92.35|91.9|91.95|89.8|89.45|89.2|86.8|88.05|88.1|88.1|87.2|86.2|87.15|85.9|85.5|85.25|85|86.6|86.55|85.85|84.9|85.7|84.75|82.35|81.85|81.45|81.05|81.2|80.55|80.5|81.2|82.1|81.65|81.25|81|80.7|81.65|80.6|78.2|77.85|77.6|79.6|80.25|79.6|81.45|81.4||83.5|83.5|85.8|85.85|85.2|83.95|||83.2|85.7|88.9|88.8|89.75|89.75|89.1|89.55|90.05|90.15|90.85|88.45|84.3|84.15|81.55|80.95|82.55|81.6|80.5|82.95|84.65|84.6|84.8|84.1|84.55|84.3|84.7|84.55|83.8|82.6|83|83.5|84.55|83.9|81.95|82.05|80.55|78.35|79|79|80.45|79.5|79.75|80.55|80.65|80.8|78.85|78.25|76.25|74.85|76.65|79|78.3|73.45|75.2|74.8|73.95|72.3|73|74.6|73.2|72.55|72.5|72.55|73.15|68.45|69|68.95|68.1
03604|17779|/equities/gea|CACALL|112|112|113|||106|105|104|105|104|106|107|107|105|102|105|108|109|109|107|109|114|114|105|106|109|112|112|112|112|114|114|114|114|114|114|115|115|115|115|114|114|112|114|114|114|115|115|112|114|113|112|114|112|111|111|111|110|108|109|110|104|104|103|104|105|106|105|104|104|104|108|108|107|105|101|101|97.5|97.5|98.5|99.5|99.5|99|98.5|99|99.5|99|102|100|102|101|95|96|98|98|98.5|98.5|98.5|98.5|98.5|98.5|98.5|100|100|100|100|100|100|101|105|100|100|100|100|100|101|100|105|105|103|105|105|101|103|99|100|101|99|98.5|103|101|101|100|100|99|99|99.5|105|105|102|101|102|102|105|107|103|103|105|102|94|92|92|91.5|91.5|91.5|92.5|90|85|86.5|86.5|87|88.5|89|89|89|88.5|88.5|88.5|89.5|89|87|88|88.5|88||88.5|89|88.5|90|89.5|89.5|||89|89.5|90|90.5|92.5|90.5|92.5|94|88.5|88.5|88.5|88.5|86|87|87.8|87.6|86.2|86|86|87.2|87.2|87.2|88.2|88.4|87|87|87|86.2|85.8|85.6|86.6|87|87.4|87.4|87.8|88|88.2|88.2|88.6|87.6|87.4|89|88.8|89|89|89|90|88.8|87.4|90.2|90|90.2|86.6|85.2|86.2|87|86.8|86.4|86.6|88|88.2|88|86.8|85.4|86.2|84.8|84.6|87.2|87.4
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|160.5|161|161.5|||160.2|159.6|159.2|157.8|157.2|156.5|155.3|155.3|156.9|159.2|160.7|157.5|156.9|156.2|156|156.9|157|156.8|157.2|159.1|158.4|156.5|154.8|155|156.1|157.3|156.2|153.4|152.8|151.3|152.8|152.6|152|152.8|153.1|153.1|153.2|155.1|154.4|153|152.1|151.4|151.4|152|152.2|152.2|151.4|152.2|153.2|153|153.1|152.2|152.7|152.4|148.1|148.9|145.6|143.7|145.1|144.4|145.1|144.8|144.5|144.9|143.9|143.5|143.4|144.9|144.9|144.3|142.2|141.4|140.9|140.8|140.8|140|140.7|142.1|142.7|143.6|143|144.5|144.2|142.4|142.5|142.5|142.1|142.7|141.1|141.4|142.2|141.4|140.6|140.5|139.8|140.5|142|142|141.8|139.9|139.4|140.2|141.1|140.9|140.3|140.9|140.3|139.4|140.7|137.8|135.7|136.6|141.7|130|131.4|130.7|130.9|131.3|132.6|133.1|133.9|132|134.3|133.4|132.6|130.3|130.9|131.8|131.2|132.5|134.3|136.6|137|137.2|136.7|137.4|136.3|134.3|133.7|133.9|134.7|134.6|133.1|132|131.1|130|130.1|129|129.3|130.2|133.2|133.3|132.7|131.7|133.9|134.3|135.2|135.6|135.6|135.4|135.6|134.9|134.7|133.9|134.8|135.8|135.2|135.5|136.1||134.3|135.5|134.3|134.6|134|131.1|||131.9|133|133.7|132.6|132.7|132.6|132.4|132|133.5|133.9|135.4|135.8|134|132.9|132.4|130.8|131.9|131.7|131.1|133|131.9|133.7|133|132.4|132.5|131.9|130.8|133.5|130.5|131.2|128.3|128|128.8|128.7|131.9|131.5|129.4|129.2|128.7|128.1|127.2|125.4|128.3|128.1|127|127.7|128.8|129.1|130.2|128.9|129.2|129.4|129.2|128.6|128.9|131|130.5|127.4|124.8|122.1|121.5|122|121.6|122.2|122.2|121|121.3|120.3|119.6
03606|17649|/equities/generix-sa|CACALL|6.96|7|6.98|||7|7|6.88|6.84|6.7|6.76|6.8|7|7|6.86|6.2|6.24|6.16|6.08|5.82|5.88|6.1|5.62|5.64|5.64|5.6|4.99|5|5|5|4.95|4.96|4.97|4.96|4.92|4.94|4.9|5.08|5.12|5.18|5.18|5.2|5.12|5.12|5.1|5.2|5.04|4.95|4.9|4.8|4.82|4.93|5.02|5.14|4.96|4.94|4.93|4.87|4.75|4.74|4.74|4.6|4.61|4.63|4.59|4.62|4.69|4.71|4.72|4.83|4.88|4.94|4.94|4.93|4.95|4.95|4.93|4.95|5.04|5|5.02|5.08|5.1|5.1|5.14|5.14|5.12|5.2|5.2|5.18|5.24|5.18|5.18|5.08|4.95|4.9|4.93|4.93|4.81|4.94|4.95|4.87|4.88|4.94|4.8|4.75|4.74|4.79|4.78|4.72|4.7|4.89|4.89|4.9|4.9|4.94|4.85|4.94|4.93|5|4.99|5.06|5.18|5.22|5.36|5.32|5.36|5.44|5.5|5.4|5.36|5.48|5.54|5.6|5.34|5.42|5.3|5.32|5.18|5.24|5.3|5.32|5.2|5.22|5.22|5.2|5.18|5.38|5.26|5.2|5.16|4.96|4.98|4.97|4.99|5|4.95|4.77|4.89|5|4.97|4.89|4.8|4.6|4.55|4.55|4.55|4.46|4.48|4.57|4.59|4.59|4.64|4.6||4.68|4.56|4.56|4.57|4.58|4.6|||4.57|4.59|4.48|4.13|4.19|4.2|4.2|4.17|4.16|4.2|4.1|4.07|4.2|4.06|4.12|4.14|4.13|4.13|4.1|4.17|4.17|4.2|4.15|4.14|4.08|4.1|3.89|3.86|3.85|3.87|3.9|3.9|3.91|3.92|3.9|3.89|3.9|3.91|3.95|3.9|3.82|3.81|3.79|3.81|3.82|3.81|3.79|3.75|3.82|3.85|3.88|3.54|3.49|3.48|3.48|3.48|3.48|3.49|3.48|3.48|3.48|3.49|3.52|3.48|3.51|3.49|3.44|3.44|3.49
03607|976469|/equities/geneuro-sa|CACALL|3.77|3.62|3.55|||3.41|3.55|3.49|3.6|3.53|3.53|3.45|3.45|3.45|3.46|3.47|3.47|3.42|3.41|3.4|3.32|3.35|3.41|3.4|3.47|3.48|3.48|3.47|3.48|3.48|3.42|3.47|3.65|3.65|3.66|3.68|3.67|3.68|3.7|3.66|3.64|3.67|3.64|3.65|3.63|3.64|3.64|3.62|3.65|3.65|3.61|3.6|3.51|3.42|3.56|3.56|3.56|3.55|3.55|3.6|3.62|3.74|3.75|3.74|3.62|3.79|3.79|3.8|3.79|3.81|3.82|3.82|3.78|3.73|3.72|3.8|3.9|3.75|3.69|3.65|3.68|3.62|3.62|3.58|3.65|3.6|3.68|3.55|3.4|3.13|3.13|3.4|3.4|3.43|3.46|3.43|3.4|3.46|3.45|3.91|3.72|3.5|2.95|2.8|2.72|2.74|2.83|2.84|2.94|2.98|2.98|2.98|2.96|2.99|3|3|3.05|3.04|3.04|3.11|3.11|3.34|3.4|3.35|3.34|3.45|3.52|3.52|3.67|3.84|3.81|3.84|3.9|3.88|3.87|3.9|3.9|3.89|3.7|3.69|3.69|3.69|3.69|3.6|3.49|3.49|3.54|3.71|3.71|3.7|3.7|3.77|3.77|3.81|3.93|3.93|3.93|3.98|3.98|3.98|3.97|3.97|3.98|3.99|3.98|3.98|4.01|4.11|4.13|4.24|4.45|4.21|4.12|4.13||4.2|4.18|4.18|4.19|4.29|4.28|||4.22|4.25|4.24|4.26|4.33|4.33|4.33|4.4|4.47|4.44|4.66|4.9|4.35|4.36|4.3|4.31|4.33|4.39|4.39|4.32|4.33|4.33|4.33|4.33|4.4|4.64|4.62|4.98|3.7|3.68|3.67|3.74|3.75|3.72|3.68|3.67|3.7|3.66|3.68|3.7|3.63|3.54|3.6|3.55|3.47|3.35|3.34|3.39|3.39|3.29|3.44|3.55|3.41|3.18|3.3|3.22|3.2|3.34|3.34|3.34|3.19|3.1|3.19|3.06|3.21|3.3|3.3|3.39|3.38
03608|19720|/equities/genfit-sa|CACALL|17.97|18.74|19.04|||17.37|16.72|16.75|16.6|15.72|15.75|15.61|15.38|15.39|14.86|14.66|14.38|14.46|14.67|14.42|14.28|14.72|14.4|14.5|14.82|14.72|14.73|14.1|14.07|14.18|14.03|13.84|13.8|14.15|14.53|14.99|15.25|13.58|13.47|13.6|13.74|13.87|12.89|13.48|13.59|14.15|14|13.59|13.54|13.33|13.33|13.25|13.5|13.59|13.64|13.6|13.59|12.95|12.92|12.97|12.93|13.5|13.7|13.94|14.02|15.1|14.82|14.96|15.24|15.62|15.75|16.12|16.46|16.68|16.07|16.36|16.46|15.98|15.94|15.94|15.44|15.69|16.05|16.16|15.84|15.24|16|16.23|16.62|16.3|16.08|15.58|15.5|15.99|15.73|15.2|15.89|14.54|14.35|14.65|14.65|15.05|15.25|15.45|14.92|15.17|15.6|15.95|16.38|16.16|16.38|17.15|16.06|16.3|16.28|16.5|16.62|17.16|17.42|17.07|17.07|17.2|17|17.31|17.26|17.05|17.6|17.73|17.97|17.93|18.08|18.19|17.87|18.09|17.85|19.01|18.29|18.04|18.44|18.49|18.58|18.95|19.22|19.34|19.05|21.74|21.84|22.26|22.4|22.26|21.98|21.74|21.9|21.74|21.62|21.7|22.22|21.8|21.36|21.64|21.24|21.24|21.28|21.34|20.82|20.84|20.9|21.42|21.6|21.94|22.22|21.68|21.78|22.4||22.68|22.84|22.96|23.06|23.5|23.36|||22.9|22.46|22.6|23.18|22.48|22.92|22.86|23.42|23.48|21.66|21.58|21.9|21.66|21.9|21.82|21.18|20.3|22.36|22.34|23.26|23.46|23.8|23.12|23.16|23.78|23.66|23.42|23.48|24|23|22.84|23.76|23.76|24.06|22.5|22.22|20.86|20.9|20.8|21.18|21.5|21.66|20.6|18.45|18.46|18.18|18.36|18.2|18.2|18.63|19.2|19.29|18.63|18.25|18.27|18.24|18.27|18.24|18.12|18.55|18.18|18.2|18.32|18.28|18.08|18.6|19.04|18.28|17.89
03609|943363|/equities/genomicvision|CACALL|0.34|0.33|0.32|||0.33|0.35|0.32|0.32|0.32|0.33|0.34|0.36|0.33|0.34|0.36|0.37|0.37|0.29|0.3|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.3|0.31|0.31|0.32|0.32|0.33|0.31|0.31|0.33|0.31|0.3|0.31|0.32|0.32|0.35|0.36|0.39|0.37|0.35|0.35|0.36|0.36|0.39|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.39|0.39|0.42|0.44|0.43|0.41|0.41|0.39|0.4|0.49|0.37|0.38|0.38|0.38|0.36|0.39|0.38|0.42|0.43|0.36|0.41|0.42|0.44|0.46|0.45|0.48|0.5|0.49|0.52|0.54|0.49|0.5|0.5|0.54|0.56|0.58|0.55|0.48|0.55|0.62|0.66|0.59|0.45|0.37|0.36|0.41|0.31|0.33|0.35|0.49|0.34|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.15|0.18|0.21|0.17|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.2|0.21|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.24|0.25|0.24|0.21|0.22|0.22|0.24|0.25|0.26|0.25|0.25|0.26|0.26|0.27|0.29|0.3|0.26|0.26|0.28|0.32||0.28|0.29|0.3|0.3|0.3|0.3|||0.31|0.32|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.31|0.33|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.33|0.3|0.3|0.31|0.3|0.31|0.31|0.32|0.3|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.27|0.29|0.3|0.3|0.31|0.32|0.35|0.35|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.33|0.33|0.3|0.3
03610|985893|/equities/gensight-biologics-sa|CACALL|2.535|2.59|2.68|||2.435|2.54|2.72|2.365|2.46|2.55|2.68|2.795|3.22|3.02|1.744|1.526|1.26|1.158|1.178|1.218|1.19|1.19|1.11|1.12|1.142|1.2|1.25|1.278|1.2|1.238|1.214|1.24|1.082|1.098|1.1|1.118|1.118|1.126|1.1|1.122|1.14|1.168|1.174|1.198|1.2|1.23|1.258|1.272|1.31|1.37|1.166|1.192|1.226|1.26|1.286|1.386|1.388|1.45|1.398|1.006|1.01|1.098|1.11|1.18|1.216|1.248|1.24|1.284|1.33|1.192|1.38|1.14|1.21|1.24|1.222|1.28|1.228|1.23|1.29|1.316|1.338|1.354|1.36|1.368|1.378|1.45|1.426|1.416|1.42|1.444|1.438|1.458|1.434|1.436|1.436|1.472|1.518|1.488|1.556|1.368|1.372|1.368|1.372|1.378|1.39|1.434|1.43|1.478|1.52|1.436|1.482|1.558|1.61|1.88|1.974|1.88|1.69|1.646|1.714|1.776|1.686|1.496|1.478|1.416|1.432|1.488|1.51|1.518|1.45|1.456|1.48|1.448|1.446|1.478|1.458|1.468|1.488|1.508|1.518|1.524|1.53|1.534|1.544|1.57|1.62|1.6|1.59|1.708|1.79|1.754|1.75|1.74|1.742|1.82|1.45|1.518|1.486|1.534|1.56|1.614|1.64|1.738|1.88|1.98|1.86|1.918|1.846|1.816|1.77|1.816|1.828|1.84|1.82||1.92|1.976|1.948|1.95|2.03|2.07|||2.145|2.27|1.96|1.92|1.9|1.9|1.902|1.97|1.988|1.976|1.95|2.045|2.04|1.85|1.87|1.945|2|1.98|2.03|2.11|2.13|2.2|2.2|2.32|2.26|2.29|2.28|2.31|2.31|2.38|2.52|2.55|2.45|2.5|2.33|2.34|2.42|2.58|2.15|2.03|2.15|2.15|2.09|2.22|2.28|2.25|2.1|1.96|1.88|1.975|2.02|2.03|2.24|2.42|2.89|2.9|3.1|2.93|2.6|2.63|2.75|2.9|2.98|3|3.12|3.03|2.98|3.18|3.15
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.69|15.69|15.79|||15.69|15.63|15.67|15.64|15.62|15.65|15.78|15.76|15.43|15.54|15.33|15.31|15.29|15.27|15.3|15.3|15.37|15.34|15.48|15.58|15.3|15.29|15.34|15.49|15.62|15.63|15.39|15.26|15.19|15.15|15.02|15.08|15.01|15.12|15.22|15.37|15.33|15.36|15.14|15.19|15.26|15.24|15.25|15.24|14.98|15|14.88|14.97|14.94|14.63|14.68|14.3|14.37|13.64|13.49|13.58|13.57|13.49|13.31|13.59|13.87|13.8|13.88|13.85|13.77|13.8|13.86|13.91|13.7|13.38|13.5|13.6|13.63|13.7|13.5|13.29|13.29|13.38|13.21|12.92|12.89|12.93|12.88|12.67|12.62|12.66|12.47|12.62|12.61|12.63|12.61|12.59|12.49|12.57|12.73|12.85|13.18|13.17|13.14|12.89|12.9|12.9|13.09|13.11|13.25|13.38|13.41|13.48|13.54|13.55|13.62|13.56|13.73|13.67|13.75|13.73|13.83|13.78|13.89|13.83|14.04|13.96|14.08|14.2|14.22|14.15|14.15|14.15|14.04|14.2|14.26|14.33|14.48|14.45|14.33|14.04|13.85|13.85|14.06|14.06|14.05|14.17|14.08|14.04|13.97|13.89|13.9|13.82|13.78|13.79|13.83|13.77|13.59|13.61|14.08|14.11|14.15|14.3|14.3|14.09|14.25|14.26|14.29|14.18|14.28|14.44|14.37|14.42|14.42||14.53|14.85|14.84|14.29|14.25|14|||14.04|13.93|13.83|13.76|13.92|14.01|13.96|13.93|13.8|13.89|14.14|14.07|13.89|13.8|13.615|13.545|13.45|13.375|13.275|13.375|13.515|13.815|13.9|13.9|13.855|13.485|13.245|13.525|13.42|13.395|13.18|13.265|13.295|13.21|13.255|13|12.77|12.69|12.65|12.615|12.71|12.73|12.775|12.735|12.65|12.975|12.935|12.905|12.855|12.92|12.92|12.945|12.93|12.83|12.845|12.85|13.125|13.18|13.295|12.89|12.79|12.635|12.57|12.515|12.545|12.39|12.08|12.09|11.92
03612|7573|/equities/gl-events|CACALL|24.05|24|23.1|||23.25|23.25|23.8|23.75|24.1|24.1|23.9|23.3|23.15|23.15|23.25|23.4|23.4|23.5|23.45|23.8|23.75|23.8|23.9|23.95|23.85|23.5|23.3|23.35|23.4|23.45|23.65|23.45|23.45|23.6|23.7|23.8|23.65|23.5|23.65|23.6|23.85|23.85|23.6|24.25|24.75|24.75|24.6|24.45|24.5|24.7|24.6|23.8|23.85|23.85|23.9|23.8|23.5|22.95|23.1|23.3|23.75|24.2|23.5|23.6|23.65|23.05|23.2|23.25|23.25|23.25|23.5|23.75|23.75|23.55|23.6|23.6|23.6|23.25|23.1|23.2|23.55|23.75|23.9|23.8|23.95|24|24|24.25|24.3|24.35|24.55|24.8|24.85|24.8|24.75|24.45|24.25|24.35|24.6|24.65|24.75|24.65|24.8|24.3|24.2|24.35|24.55|24.8|24.7|24.95|24.9|24.8|24.25|24.15|23.2|23.15|22.7|22.45|22.75|22.8|22.75|22.7|22.8|22.95|22.85|22.95|23.3|23.25|22.9|22.85|23.4|23.15|23.05|23|23.15|23.15|23.5|23.3|23.2|23.2|23.9|24.8|23|23.25|23.2|23.25|22.65|22.3|22.15|22.1|22.1|21.85|21.85|22.35|22.8|22.8|22.4|22.55|22.55|22.4|22.15|22.9|22.95|22.45|21.45|21.1|21.15|21|21|21.45|21.55|21.85|22.15||22.3|22.5|22.8|23.5|23.25|21.8|||21.55|22.05|22.15|22.3|22|22.55|21.65|21.6|21.05|20.3|20.45|20.5|20.15|19.86|19.7|20.1|19.6|19.72|19.26|19.86|19.84|19.82|19.62|19.78|19.94|19.88|20|19.34|19.04|19.04|19.56|19.76|19.42|19.42|18.5|18.5|18.36|18.22|18.38|18.4|18.5|18.5|18.42|18.44|18.2|17.5|17.36|17.34|17.54|17.5|17.7|17.8|17.7|17.78|17.7|17.74|17.96|17.98|18|18|17.66|17.62|18.02|18.38|18.22|17.7|17.9|17.86|18.5
03613|17899|/equities/graines-voltz|CACALL|67|69.5|69|||69|65.5|68.5|67.5|68.5|70|69|68.5|66|64|64|61|57|57|56|56|55.5|55|55|55|54.5|54.5|54|55.5|53||54.5|57||54.5|57|57|57|56.5|57|55|56|54.5|54|54.5|54|53.5|53.5|54|54|53.5|53|52.5|52.5|53|53.5||54|53|53|54|56|56|56|55|56.5|57|57.5|58|58|58|58|58.5|58||58.5|58.5|58.5|58.5|58.5|58|57.5|57.5||57.5|57|57|57|57|56.5|58|58.5|56||58.5|58|58.5|56|57.5|58|58|56|58|56|59|57|57|58.5|59.5|59.5|58.5|59|60|60|59|57.5|56.5|57|57|57|58|59|58.5|59|59|58|58|52.5|53|54|55|52.5|45.4|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||44.6|44.6|44|44.6|44.4|44|44.2|44.2|44.2|44.8|44||44|44|44.8||44.8|44.8|44.8|44.8|45||45|44.8|44|45|43.4|43.4|||44|44.4|44.2|45|47.6|47.8|47.4|47.4|43.4|45|47|47|48|48|47.4|47.4|47|54|53|52|53.5|55|57.5|56.5|56|55|54.5|53|51|52|52.5|54|53|51|48.2|48.2|48|48||48|46.2|46.6|46.8|46.6|46.2|47.8|47|47|47|46|47.4|47.6|48.8|49|49|41.2|43|40|36.2|36|36||36||36.2|36|36|36|36
03614|7162|/equities/groupe-crit|CACALL|74.1|74.2|74.2|||74.4|74.5|74.7|74.5|73.4|72.8|72.8|73.5|72|73.7|73.7|74|71|69.4|69.1|68.3|68.2|68.1|67.6|67.3|66|66|66|65.8|66|66.5|67|67.2|67.5|67.2|67.1|66.9|66.7|66.6|66.3|66.7|66.7|66.8|66.9|66.9|66.6|66.4|66.6|67|67.5|67.5|67|66.4|66.3|66.5|66.9|66.7|67|66.7|66.4|66.4|65.7|65.9|66.3|66.3|66.8|66.5|64.8|64|63.8|63.3|60.8|62.9|62.7|62.5|62.7|63.6|64.1|64.7|65|66|66.5|66|66.1|66.3|66.4|66.4|66.7|67.5|69.5|69.9|67|67|65.3|64.6|64.6|64.5|63.4|62.3|62.5|64.4|64.8|65|64.4|63.2|62.7|61.2|61.9|61.5|61.4|61.4|60.7|60.7|60.6|60.4|60.9|60.7|60.4|59.9|60|60|60.3|60.2|59.9|60.4|61|61.3|61.8|61|59.6|59.3|60|60.5|60|59.7|62.5|63.1|62.7|60.5|61.1|60.1|61|61|61.5|62.9|62.6|62.6|63|62.9|62.8|62.8|62.4|61.8|61.3|62.3|60.2|59.5|60.4|61.5|59.8|59.4|60.4|60.4|60.4|62.3|62.9|63.6|64.6|65.2|65.6|64.8|67|67|68.2||69.9|68.8|68.6|67.3|69|66.9|||67.1|67.1|67|64.7|63.1|63.2|63.2|63.1|63.4|63.4|62.6|62|61.9|61.6|61.9|62|58.3|55.5|55.5|56.5|56.3|54.4|54.1|53.3|54.6|54.2|53.5|52.3|52.2|52.6|53|53.3|53.8|53.7|53.6|53.5|54.5|54.8|54.7|54.7|55|54|52.2|50.5|50.1|50.4|49.7|49.45|49.5|50.4|51.5|52|52|52|52|53|52.2|53.9|53.3|52.8|53.6|53.7|53.8|52.8|51.5|50.8|52|53.4|54.6
03615|7214|/equities/flo-groupe|CACALL|21|21|21|||20.8|21|21.2|21|21.7|21.7|21|20.7|20.8||21|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.2|21.2|21.3|21.2|21.2|21.4|21.3|21.3|21.4|21.1|21.1|21.1|21.1|21.1|21.8|21.5|21.5|21|21.4|21.1|21.2|21.2|21.1|21.1|21.1|21.3|21.3|21.3|21.4|21.7|21.8|21.5|21.7|21.8|21.5|21.5|21.7||21.5|21.9|21.5|21.5|21.5|21.4|21.9|21.8|21.8|21.9|21.9|21.9|21.5|21|21.2|21.2|21|21|21.5|21.4|21.5|21.5|21.5|21.8|21.8|21.8|21.9|21.8|21.5|21.9|21.9|21.9|21.8|21.5||21.8|21.4|21.5|21.4|21.6|22|22|22|22||21|20.9|21.2|21.2|21.4|21.1|21.9|22|22|21.9|22|21.6|21.8|21.9|21.9|22|22.6|22|22|22.7|22.7|22.9|22.9|22.7|22.9|22.1|23|24|22.2|22.1|22.2|22|22||22.2|21.6|22.1|22.8|23|23|23.4|23|22.3|22.3|22.3|22.3|21.7||21.3|21.6|22|22.3|22.4|22|22.4|23|23.3|23|23|23.5|23|22.6|22.5|22.6|23|23|24|23.7||23.3|23.4|22.9|23.4|23.4|23.4|||23.5|23.6|23.5|23.4|23.4|23.5|23.5|23.4|23.5|23.4|23|23.7|23.5|23.8|22.8|22.85|22.6|22.95|22.5|22.75|23.4|22.85|23.15|23.4|23.4|24|24.2|24.15|24.5|24|23.7|24.15|24.35|24.4|24.4|24.6|25.2|24|23|23.5|21.75|21.8|21.7|21.75|21.6|21.5|21.45|21|21|21.75|22|21.45|20.8|21|20.8|20.4|20.5|20.8|20.85|20.85|21|20.05|21|20.8|21|21||20.95|20.05
03616|17650|/equities/groupe-gorge|CACALL|17.06|17.64|17.6|||16.96|16.78|16.44|16.26|16.38|16.48|16.46|16.14|16.08|15.7|15.7|15.8|15.88|15.78|15.46|15.3|16.02|15.98|15.82|16.14|16.14|16|15.7|15.52|15.92|16.18|16.18|16.16|16.46|16.64|16.8|16.1|15.66|15.72|15.78|15.84|15.76|15.42|15.04|14.88|14.9|14.86|14.86|14.2|14.24|14.2|13.98|14|13.94|14.32|14.32|14.24|14.22|14.3|14.5|14.8|14.84|14.8|14.88|14.88|14.94|14.86|14.94|15.06|14.28|14.6|14.9|14.82|14.84|14.7|13.42|13.46|13.5|13.74|13.6|13.6|13.74|13.72|13.86|14|14.1|13.84|13.78|13.62|13.68|13.72|14|13.96|13.9|13.3|13.28|13.2|12.8|12.86|13.44|13.66|13.92|14.14|14.22|14.14|14.5|14.7|14.62|14.62|14.78|14.92|14.96|15.14|14.94|15.3|15.28|15.36|15.3|15.28|16.1|16.4|16.4|16.36|16.36|16.4|16.5|16.6|16.66|16.6|17.1|17.12|17.2|16.66|16.88|16.9|16.86|17|17.18|17.46|16.5|16.58|16.6|16.6|16.5|16.34|16|15.5|14.82|14.88|14.48|14.38|14|14.02|14.02|13.96|14.14|14.38|13.72|13.6|13.3|13.4|13.94|13.92|14|14|13.6|13.96|13.92|14.1|14.12|14.48|14.74|15|15.1||15.04|15.36|15.8|15.4|15.54|15.78|||15.8|15.84|15.5|15.2|14.9|14.92|14.78|14.94|14.98|14.74|14.48|14.56|14.22|14|13.5|13.06|13.06|13.1|12.66|12.7|12.74|13.2|15.06||11.46|10.88|11.32|11.3|11.74|10.98|11.02|11.02|11.04|11.18|11.14|10.8|10.7|10.8|10.78|10.62|10.9|10.98|11.18|11.26|11.16|11.08|11.14|11.12|11.1|10.94|10.94|10.98|11.28|11.48|11.42|11.04|10.92|10.36|9.9|9.8|9.55|9.71|10.14|10.48|10.5|9.97|10.04|10|10.06
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|26.205|26.205|26.2|26.3|26.44|26.44|26.445|26.44|26.4|26.415|26.415|26.445|26.445|26.415|26.415|26.405|26.41|26.41|26.41|26.41|26.41|26.41|26.405|26.405|26.405|26.405|26.405|26.4|26.4|26.4|26.305|26.305|26.305|26.305|26.305|26.305|26.305|26.305|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|26.305|26.305|26.305|26.305|26.305|26.305|26.3|26.3|26.3|26.305|26.42|27.1|27.1|27.1|27.1|27.205|27.205|27.21|27.21|27.21|27.205|27.205|27.205|27.205|27.205|27.205|27.205|27.2|27.3|28.005|28.1|28.995|28.995|26|25.5|25|24.6|24.51|24.8|25.49|24.3|24.3|24.305|24.3|24.3|24.15|24.105|24.1|24|24|24|24.25|24.12|24.11|24.115|24.11|24.105|24.2|24.1|24.1|24.2|24.2|24.55|24.5|24.505|24.7|24.7|25.005|25|25|25|25|25|25|25|25.4|26.4|26.5|26.515|26.515|26.51|26.51|26.51|26.51|26.805|26.8|26.8|27.005|27.005|27|27|27|27.105|27.105|27.1|27.1|26.8|26.705|26.785|26.78|26.505|27.25|28.25|28.295|28.3|28.3|28.3||28.3|28.31|28.31|28.31|28.31|29.5|||29.5|29.505|29.505|29.5|27.755|27.755|27.755|27.75|27.005|27.005|27|27|27|27.005|27|27|27.2|27.2|27|27|26|26|26|26|26|25.8|26|25.8|25.8|26|25.2|25.2|25.2|25.2|25.2|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|25.2|25|25|25|24.8|24.8|24.6|24|23.8|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|0.905|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||||||1.06||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|10.74|10.66|||10.58|10.68|10.66|10.72|10.76|10.78|10.78|10.8|10.82|10.78|10.74|10.6|10.54|10.42|10.5|10.78|10.9|11|11|11|10.82|10.44|10.2|10.3|10.4|10.48|10.74|10.82|10.92|11|10.96|10.98|11|10.96|11|11.1|11.2|11.14|11.16|11.2|11.18|11.18|11.28|11.08|11.3|11.2|11.3|11.68|11.84|11.54|11.34|11.28|11.48|11.5|11.54|11.6|11.56|11.78|11.74|11.74|11.68|12|12.1|11.98|11.92|11.88|12|12|12|12|11.9|12.5|13.64|14.14|14.8|14.78|14.74|14.84|14.9|14.96|14.9|14.86|14.88|14.88|14.9|15.3|15.5|15.48|15.48|15.28|15.34|15.36|14.94|14.76|14.9|14.92|15.48|15.5|15.64|15.66|15.54|15.7|15.82|15.88|16|16|16|15.8|15.8|16|16.2|16.5|17.3|17.88|17.98|18|18|17.9|17.46|17.56|18|18.44|19.18|19.42|18.58|18.28|18.06|17.98|17.5|17.22|17.22|17.7|17.7|18.2|18|18.48|18.14|18.32|18.62|18.58|18.8|18.72|18.7|18.48|18.52|18.5|18|18.08|18.46|18.44|18.7|18.84|18.26|18.18|17.8|17.78|18.36|18.38|18.4|17.24|16.52|16.74|16.86|16.96|16.52|16.66|16.64|17.04|16.88||17.06|17|17.68|17.9|18.18|17.5|||17.86|18.04|17.82|18|18.26|18.54|18.3|18.62|18.4|17.7|16.24|16.32|16.3|16|15.88|16.8|17.06|17|16.96|17.4|17.48|17.4|17.48|17.3|17.3|17.2|17.2|17.3|17.5|17.4|17.5|17.66|17.8|17.74|17.3|16.92|16.84|16.9|17|17.34|17.6|17.66|17.78|17.86|17.6|17.1|17.6|17.2|16.94|17|17.12|17.58|17.48|17.9|17.88|17.72|17.18|17.2|17.6|17.08|17.28|17.66|17.9|17.56|17.66|19.02|19.12|19.6|20
03620|7108|/equities/groupes-partouche|CACALL|28|28.4|27.5|||27.5|27.6|28.1|28.2|28.6|28.6|28.9|28.9|28.8|28.3|28.2|28|27.5|27.3|27.1|27.3|27.3|27.8|27.9|28|27.7|27.7|27.6|27.5|27.5|27.3|27.1|26.8|26.8|26.1|26.1|26.1|26|25.5|25.5|25.7|25.3|25.6|25.7|26|26|25.3|25.2|24.6|24.5|24.2|24|23.2|23.6|23.6|23.7|23.8|23.9|22.8|22.9|22.8|22.9|22.9|22.9|23.5|23.6|23.8|23.8|23.9|23.6|23.8|23.8|24.1|23.7|23.8|24|24|23.8|23.6|23.4|23.2|23.2|23.3|23.4|22.9|23|23|23.3|23.4|23.5|23.7|23.8|23.8|23.8|23.8|23.8|23.7|23.4|24.1|24.5|24.2|23.9|24.5|24.5|24.6|24.7|25.6|25.6|25.7|25.7|25.7|25.8|25.8|26|26|26.3|26.3|26|25.4|25.4|25.3|25.6|25.4|25.3|25.4|25.4|25.4|25.4|25.4|25.4|25|25.4|25.8|26.3|26|25.6|23.6|23.6|23.6|23.7|23.8|23.6|23.5|23.8|21.9|21.4|21.2|21.2|21.3|21.3|21.3|21.8|20.7|20.6|20.9|20.8|20.8|20.5|20.4|20.2|20.3|20.4|20.4|20.4|20.5|20.7|21.2|21.2|21.6|21.7|21.7|21.8|21.8|22||22|22.2|23.1|23.1|23.2|23.2|||24.9|25.2|23.8|22.3|22|21.8|21.8|22.5|22.8|20.3|20.1|19.45|18.55|18.55|18.55|18.55|18.45|18.1|18.4|18.45|18.35|18.55|18.4|18.55|18.35|18.4|18.15|18.3|18.7|18.65|18.7|19.2|19.3|19.4|19.35|19.4|19.45|19.6|19.65|19.75|19.8|20|20|19.95|19.95|20.2|20.2|20.3|20.1|20.1|20.2|20.3|20.2|20.2|20.6|20.6|20.7|20.7|20.8|20.4|20.1|21|21.2|19.65|19.2|19|18.9|19.3|19.3
03621|17651|/equities/pizzorno-environnement|CACALL|13.45|13.25|13.15|||13|13.2|13.2|13.25|13.35|13.4|13.4|13.45|13.35|13.45|13.45|13.65|13.7|13.75|13.75|13.5|13.75|13.55|13.55|13.5|13.6|13.55|13.65|13.5|13.5|13.6|13.7|13.7|13.55|13.65|13.75|13.75|13.95|14.1|14.15|14.1|14.1|14.15|13.9|13.9|13.85|14.05|14.1|13.95|13.95|13.9|13.9|14.05|14.05|14|14|14|14|14|14.05|14.05|14.1|14.15|14.15|14.25|14.25|14.3|14.35|14.4|14.4|14.35|14.3|14.3|14.2|14.25|14.35|14.35|14.35|14.45|14.3|14.2|14.2|14.2|14.2|14.2|14.2|14.15|14.25|14.5|14.55|14.5|14.55|14.55|14.55|14.6|14.6|14.6|14.6|14.65|14.7|14.85|15|15.2|15.2|15.2|15.2|15.25|15.2|15.25|15.45|15.5|15.15|15.15|15.15|15.2|15.2|15.2|14.95|14.95|15.15|15.15|15.1|15.2|15.1|15.1|15.1|14.85|15.1|15.05|15|14.85|14.95|15|14.9|14.95|15.1|15.15|15.55|15.55|15.55|15.5|15.55|15.5|15.55|15.55|15.5|15.05|14.7|14.45|14.4|14.1|14.1|14.35|14.35|14.4|14.35|14.45|14.45|14.6|14.35|14.35|14.35|14.95|15.1|15.2|15.5|15.5|15.5|15.5|15.55|15.6|15.5|15.6|15.5||15.55|15.55|15.85|15.9|15.9|15.5|||15.75|15.8|15.75|15.75|15.4|15.9|15.55|15.55|15.75|15.7|15.6|15.25|14.85|14.8|14.8|14.9|14.95|15|14.85|14.9|14.85|15.05|15.05|15.1|15.1|15.1|15.4|15.4|15.45|15.5|15.5|15.55|15.55|15.95|15.8|16.1|16.2|16.15|16.2|16.2|16.4|16.2|16.2|16.3|16.45|16.35|16.2|16.2|16.25|16.1|16.4|16.2|16|15.8|15.9|15.5|15.55|15.6|15.4|15.4|14.8|14.7|14.7|14.8|14.75|14.7|14.7|14.65|14.65
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|121.6364|123.2727|124.5455|||123.2727|123.7273|124.6364|124.5455|123.3636|122.7273|124.6364|126.3636|123.6364|123.4546|123.9091|125.4546|124.8182|129.0909|129.9091|129.0909|130.4546|128.7273|126.5455|127.1818|126.5455|127.3636|126.6364|125.9091|127.5455|130.3636|129.2727|128.9091|126.1818|126.2727|126.6364|127.0909|129.0909|130.4546|128.3636|129.7273|127.4546|126.6364|125.1818|125.4546|126.4546|128|127.5455|126.4546|126.5455|127.3636|127.2727|125.7273|128.4546|126.0909|126.4546|124.1818|125.8182|123.5455|121.2727|121.3636|121.7273|122|121.7273|121.3636|127.9091|127.7273|126.7273|128.3636|126.3636|127.7273|130.5455|131.2727|131.6364|131.2727|130.8182|132.2727|133.9091|131.3636|132.2727|131.5455|132|135|136.2727|129.5455|128.1818|129.0909|129.4546|126.8182|127.7273|128.0909|127.7273|131.4546|131.9091|131.4546|125.2727|126|121.9091|121.4546|122.9091|123.5455|126.5455|126.5455|123.9091|121.6364|124.0909|127.2727|130|132.0909|133.3636|135.9091|136.5455|137.9091|142.1818|145|150.4546|149.5455|150.8182|150.2727|151.6364|151.4546|150.5455|149.3636|148.5455|146.4546|146|146.0909|144.1818|146.2727|145.7273|145.0909|146.7273|144.7273|144.0909|143.7273|141.5455|142.4546|142.8182|143|141.7273|140.8182|138.4546|138.6364|139.5455|140.4546|141.8182|140.3636|139.0909|139.8182|138.0909|135.5455|134.2727|134.5455|136|136.7273|139.4546|139.8182|139.9091|141.1818|143.6364|142.9091|144.7273|145|143.1818|140.7273|139.8182|140.9091|143.5455|145.0909|145|145.4546|146.8182|149.5455|148.3636||150.6364|150.4546|147.7273|147.6364|148.8182|150.3636|||149.5455|150.2727|149.3636|150.7273|148.6364|148.4546|146.3636|147.5455|146.8182|149.4546|145.1818|145.5455|143.0909|141.8182|137|135.4546|136.1818|134|132.1818|134.0909|134.0909|136|136.5455|136.4546|138.0909|138.1818|137.0909|138.0909|137.2727|135.8182|136.8182|138.6364|138.8182|139.8182|140.3636|137.6364|128.4546|127.6364|127.8182|126.9091|127.2727|128|128.2727|128.5455|127.0909|124.6364|125.7273|124.5455|123.8182|123|125.5455|126.1818|124.2727|123.0909|123.1818|136.7|140.6|137.5|134.2|133.7|134.7|126.7|128.7|129.3|128.2|127.1|130.5|128.4|127.4
03623|17746|/equities/emme|CACALL|1.715|1.72|1.685|||1.66|1.68|1.72|1.75|1.725|1.7|1.74|1.67|1.66|1.65|1.645|1.64|1.68|1.65|1.685|1.69|1.715|1.7|1.69|1.715|1.71|1.71|1.72|1.72|1.705|1.72|1.72|1.74|1.74|1.735|1.75|1.715|1.71|1.7|1.68|1.705|1.71|1.71|1.71|1.71|1.7|1.7|1.695|1.695|1.69|1.69|1.7|1.7|1.695|1.69|1.695|1.715|1.74|1.71|1.7|1.74|1.78|1.83|1.85|1.855|1.865|1.885|1.89|1.885|1.975|2.03|1.97|1.97|1.96|1.99|2|2.03|2.04|2|1.98|1.96|1.9|1.855|1.875|1.88|1.9|1.925|2.01|2.01|1.99|1.99|1.995|1.995|2|1.98|1.97|1.94|1.95|2.02|2.05|2.03|2.06|2.1|2.11|2.15|2.15|2.15|2.19|2.22|2.22|2.23|2.25|2.25|2.2|2.2|2.2|2.18|2.2|2.19|2.2|2.22|2.21|2.22|2.2|2.22|2.22|2.22|2.28|2.26|2.27|2.3|2.3|2.34|2.29|2.2|2.23|2.23|2.22|2.23|2.22|2.24|2.23|2.23|2.28|2.28|2.24|2.22|2.22|2.24|2.24|2.18|2.17|2.17|2.17|2.21|2.21|2.19|2.17|2.2|2.18|2.18|2.16|2.17|2.18|2.18|2.19|2.2|2.2|2.24|2.25|2.25|2.27|2.28|2.36||2.33|2.32|2.33|2.33|2.33|2.35|||2.41|2.5|2.52|2.55|2.58|2.63|2.66|2.57|2.39|2.4|2.43|2.4|2.4|2.31|2.29|2.27|2.27|2.29|2.32|2.4|2.48|2.28|2.15|2.18|2.18|2.2|2.2|2.22|2.22|2.22|2.23|2.26|2.26|2.26|2.24|2.28|2.3|2.29|2.27|2.28|2.31|2.29|2.29|2.29|2.3|2.32|2.32|2.28|2.32|2.36|2.39|2.43|2.43|2.42|2.39|2.38|2.39|2.42|2.42|2.43|2.45|2.44|2.48|2.44|2.38|2.38|2.29|2.29|2.3
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|41.85|42.5|43.9|||43.3|44.35|45.4|50.3|52.4|53|53|53|53.7|53.4|53.3|53.5|52.9|54|54|52.8|53|52.7|52.5|52.7|52.7|52.5|52.4|52.2|52.4|52.5|52|52.2|52.3|52.2|52.6|52.9|53|52.9|52.4|52.7|51.9|50.9|50.7|50.3|50.2|50.1|51.3|47.55|47.1|46.45|47.9|47.65|46.9|47.65|47.3|47.5|47.15|46.55|46.5|47|46.25|46.35|46.25|46.35|46.5|46.95|48.4|47.2|50.9|52|50.5|50.5|50.7|48.95|49.5|49.35|49.35|50.1|49.7|48.65|49|48.2|50.5|50.3|50.6|51.1|49.45|50|50.3|50.4|50.4|52.4|52.1|52.9|52.8|53.4|51.8|50.3|51.1|52.8|52|53|52.6|51.6|52.6|55|56|54.2|52.4|52|52.5|53.8|55.7|54.9|53.7|52|51.8|52.2|52.1|52.2|53.9|54.2|54.6|56.4|56.4|55.9|54.9|54.5|51.5|51.4|50.2|47.8|46.95|47.35|47.65|48.2|48.65|49.45|47.7|47.95|48.35|48.6|49.8|48.9|49.25|48.8|49.05|48|47.9|48.15|49.05|50|49.3|49.3|49.45|49.45|47.45|47.7|48.5|49.35|49|50.3|51.2|50.5|50.8|50.6|51.2|52.7|53.8|54.1|55.1|54.9|53.9||53.2|53.7|54.5|54.9|55|55.3|||56.6|57|57|57.2|56.9|55.6|55.4|55.5|56|56.9|56.9|56|53.8|54|54.2|54|54.9|50|50|50.3|50.5|50.5|50|50.7|50.4|48.5|48.9|49.35|48.9|50.2|51.9|53.3|53.4|53.5|53.6|52.3|52|51.8|51.8|51.4|52.2|52.2|52.5|52.5|52.5|52.9|53|53.5|54.1|53.4|54.9|54.9|55|55.4|56.3|56.5|56|56|56|56.2|55.4|53.9|54|54.2|53.9|53.6|54.7|56.3|57.6
03625|17781|/equities/guillemot-corp|CACALL|2.42|2.43|2.45|||2.43|2.435|2.44|2.44|2.475|2.455|2.47|2.495|2.445|2.43|2.445|2.44|2.445|2.45|2.45|2.42|2.46|2.39|2.38|2.4|2.41|2.3|2.18|2.12|2.075|2.065|2.075|2.1|2.12|2.095|2.09|2.1|2.1|2.13|2.145|2.195|2.18|2.165|2.15|2.155|2.175|2.18|2.155|2.33|2.32|2.36|2.3|2.3|2.3|2.3|2.29|2.295|2.295|2.35|2.34|2.355|2.34|2.34|2.33|2.36|2.46|2.43|2.44|2.575|2.53|2.56|2.6|2.62|2.595|2.635|2.625|2.655|2.645|2.695|2.775|2.77|2.775|2.815|2.78|2.78|2.78|2.74|2.81|2.82|2.835|2.8|2.78|2.815|2.835|2.815|2.91|2.91|2.435|2.45|2.555|2.55|2.6|2.71|2.7|2.635|2.72|2.96|2.945|3.015|3.035|3.09|3.1|3.085|3.08|3|3.085|3.1|3.12|3.03|2.98|2.97|2.975|3.005|3.01|2.985|2.975|2.995|3|3.035|3.1|3.1|3.11|3.09|3.1|3.115|3.025|3.055|3.095|3.11|3.19|3.18|3.16|3.17|3.055|3.15|3.19|3.2|3.26|3.195|2.86|2.875|2.775|2.82|2.875|2.94|2.96|2.815|2.78|2.85|2.85|2.855|2.87|2.88|2.855|2.865|2.84|2.9|2.85|2.89|2.895|2.875|2.88|2.875|2.895||2.9|3.06|2.755|2.855|2.94|3|||2.98|2.95|2.96|2.94|2.91|2.885|2.82|2.82|2.905|2.94|3|3.025|3.025|3.22|3.55|3.76|3.5|3.37|3.38|3.4|3.5|3.49|3.26|2.86|2.82|2.77|2.88|2.81|2.86|2.84|2.86|2.77|2.77|2.79|2.79|2.7|2.79|2.88|2.93|2.75|2.85|2.94|2.92|2.96|3.12|2.97|2.94|2.9|2.91|3.05|3.18|3.37|3.37|3.46|3.6|4.04|4.06|3.96|4.04|4.03|3.96|4.03|4.08|4.05|3.64|3.72|3.85|3.78|3.85
03626|7032|/equities/haulotte-groupe|CACALL|5.4|5.27|5.36|||5.26|5.1|5.16|5.23|5.24|5.26|5.4|5.42|5.26|5.19|5.05|5.09|4.96|4.965|5.02|5.1|5.35|5.29|5.54|5.6|5.05|4.95|5.03|5.1|5.1|5.18|4.9|4.955|5.1|5.11|5.18|5.13|5.18|5.15|5.26|5.23|5.32|4.97|5.03|5.05|4.96|4.92|4.955|4.98|4.98|4.92|4.94|5.15|5.15|5.12|5.5|5.77|5.82|5.73|5.79|5.76|5.66|5.79|5.87|5.93|5.98|6.1|5.92|5.96|6.04|6|6.05|6.15|6.2|6.2|6.4|6.53|6.55|7.4|7.01|6.94|6.87|6.73|6.48|6.34|6.21|6.32|6.43|6.31|6.47|6.6|6.55|6.56|6.64|6.61|6.73|6.75|6.66|6.58|6.7|6.79|6.9|6.85|7.08|6.82|6.77|6.91|7.01|7.18|7.18|7.25|7.42|7.4|7.47|7.49|7.47|7.24|7.33|7.24|7.45|7.47|7.41|7.5|7.52|7.35|7.462|7.433|7.53|7.568|7.491|7.52|7.355|7.25|7.4|7.45|7.67|7.81|7.85|7.84|7.85|7.91|7.6|7.7|7.73|7.59|7.58|7.42|7.27|7.43|7.53|7.14|7.19|7.37|7.43|7.64|7.69|7.67|7.6|7.54|7.75|7.78|7.83|7.97|8.07|8.03|7.91|7.87|8.1|8.13|8.26|8.42|8.52|8.61|8.76||8.75|8.9|8.8|8.87|9|9.43|||9.5|9.54|8.37|8.25|7.58|7.61|7.71|7.91|7.87|7.59|7.48|7.5|7.58|7.47|7.54|7.43|7.41|7.46|7.42|7.57|7.56|7.78|7.81|7.62|7.41|7.57|8.05|8.35|8.23|8.48|8.6|8.6|8.61|8.64|8.66|8.48|8.46|8.46|8.45|8.4|8.4|8.37|8.4|8.38|8.3|8.48|8.49|9.08|8.94|8.77|8.78|8.48|8.65|8.64|8.63|8.72|8.8|8.91|9.08|9.12|9.07|8.97|8.99|9.15|9.19|9|9.06|9.13|9.36
03627|7693|/equities/maisons-france|CACALL|37|37.8|35.2|||34.55|34.6|33.45|33.5|33.5|33.3|33.3|33.3|33.35|33.5|33.5|33.45|33.5|33.45|33.4|33.5|33.5|33.5|33.5|33.9|33.95|33.9|33.9|33.9|33.9|33.9|33.9|33.7|33.9|33.75|33.9|33.9|33.85|34.1|34|34|34|33.7|33.75|33.95|34.25|34.5|34.65|34.6|34.45|34.6|34.6|34.15|34.2|34.5|34.15|34.45|34.5|34.3|34.5|34.55|34.7|34.9|35.2|35.9|35.85|36.1|35.75|35.7|35.8|35.8|36.1|36.15|35.5|35.25|34.7|34.6|34.6|34.55|34.4|34.7|35|34.05|33.9|33.65|33.4|33.3|33.95|34.3|34.4|34.35|34.2|34.1|33.5|33.45|33.95|34.05|34.1|34.15|34.3|34.7|34.8|34.5|34.4|34.4|33.5|33.4|33.5|33.5|33.25|33.4|33.4|33.55|33.55|34|34|34.5|34.5|34.75|35|35.15|35.15|35.3|35.35|35.35|35.35|35.35|35.4|35.55|36.3|36.4|36.55|36.9|36.9|36.85|36.8|37.15|37.15|37.4|37.4|36.6|36|36|36|35.85|35.85|36.9|37.25|37.45|36.9|36.85|36.7|36.9|36.9|37|37.2|37.2|37.25|37.7|37.25|36.7|36.85|36.8|36.5|36.5|36.3|36.35|36|36.55|36.65|38.2|36.5|36.75|37||37|36.95|37|36.65|37|36.45|||36.55|36.35|36|35.85|35.1|34.9|34.6|35.45|35.55|34.9|34.5|34.4|34.15|33.75|34.2|34.55|34.9|35.2|36.15|36.35|36.2|37.85|37.8|37.75|37|37|37.4|37.45|37.7|37.8|38.65|39.4|39.85|38.8|38.45|38.05|38|37.85|37.55|37.15|37.1|37|36.8|36.6|36.25|36.6|36.85|35.65|35.2|35.2|35.5|35.6|33.9|34.05|34.95|35.25|35.4|35.4|35.3|35.3|35.25|35.65|35.25|34.9|34.9|34.25|34.2|34.3|34.1
03628|7202|/equities/highco|CACALL|6.08|6.08|6.24|||6.14|6.08|6.12|6.2|6.2|6.18|6.18|6|5.94|5.96|5.96|6.1|6|5.92|5.88|5.84|5.92|5.8|5.92|5.92|5.66|5.52|5.48|5.5|5.48|5.52|5.52|5.52|5.5|5.48|5.5|5.5|5.5|5.5|5.5|5.5|5.52|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.5|5.5|5.4|5.36|5.4|5.38|5.32|5.28|5.34|5.44|5.4|5.42|5.4|5.4|5.4|5.42|5.44|5.44|5.46|5.5|5.54|5.54|5.5|5.5|5.5|5.46|5.46|5.42|5.44|5.36|5.4|5.38|5.36|5.36|5.38|5.4|5.4|5.32|5.38|5.34|5.34|5.34|5.42|5.42|5.42|5.42|5.44|5.46|5.48|5.5|5.5|5.5|5.5|5.48|5.52|5.5|5.56|5.52|5.5|5.58|5.54|5.5|5.46|5.38|5.54|5.48|5.5|5.48|5.5|5.44|5.46|5.44|5.46|5.46|5.44|5.44|5.44|5.44|5.44|5.4|5.38|5.38|5.3|5.2|5.18|5.1|5.18|5.2|5.2|5.26|5.2|5.16|5.1|5.12|5.14|5.1|5.1|5.12|5.1|5.16|5.16|5.14|5.2|5.22|5.28|5.1|5.18|5.18|5.22|5.24|5.3|5.3|5.22|5.34|5.36|5.38|5.4|5.42|5.48|5.42|5.42|5.52||5.52|5.46|5.5|5.42|5.6|5.58|||5.5|5.48|5.46|5.46|5.44|5.4|5.4|5.42|5.46|5.4|5.28|5.26|5.3|5.4|5.37|5.47|5.4|5.28|5.26|5.35|5.45|5.5|5.29|5.15|5.15|5.29|5.3|5.29|5.26|5.31|5.3|5.3|5.28|5.29|5.31|5.3|5.3|5.37|5.31|5.32|5.35|5.35|5.3|5.35|5.3|5.25|5.21|5.15|5.25|5.29|5.46|5.5|5.5|5.55|5.5|5.58|5.54|5.6|5.56|5.54|5.56|5.5|5.5|5.56|5.34|5.3|5.17|5.3|5.12
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.98|8.56|8.62|||8.6|8.6|8.64|8.7|8.66|8.7|8.74|8.8|8.8|8.82|8.84|8.84|8.88|8.88|8.9|8.98|9|9.02|9.04|9.02|9|9|8.94|8.9|8.92|8.92|8.92|8.92|8.94|8.9|8.82|9.08|9.08|8.98|8.6|8.6|8.6|8.56|8.58|8.58|8.6|8.6|8.6|8.6|8.52|8.6|8.66|8.68|8.8|9.06|9.14|9.2|9.22|9.44|9.24|9.4|9.4|9.22|9.02|8.94|9.3|9.44|9.16|8.76|8.84|8.84|8.84|8.88|8.58|8.32|8.36|8.36|8.32|8.28|8.32|8.28|8.46|8.44|8.28|8.24|8.24|8.36|8.2|8.1|8.1|8.12|8.12|8.18|8.18|8.18|8.2|8.2|8.18|8.2|8.18|8.3|8.36|8.5|8.26|8.32|8.3|8.42|8.44|8.44|8.42|8.46|8.42|8.4|8.58|8.44|8.4|8.4|8.44|8.52|8.5|8.4|8.38|8.3|8.76|8.82|9.06|9.1|9.54|9.34|9.04|9.06|9.06|9.02|9.02|9.02|8.96|8.92|8.8|8.9|8.82|8.8|8.9|8.86|8.7|8.72|8.7|8.7|8.7|8.72|8.88|9.02|9.04|8.4|8.2|8.18|8.2|8.22|8.22|8.24|8.28|8.3|8.18|8.16|8.1|8.1|7.96|8|8.04|8.06|8.06|8.06|8.06|8.02|8||7.98|8.04|8|7.86|7.86|7.98|||7.88|8|8.02|7.98|8.06|8.14|8|8|8.18|7.82|7.9|7.3|7.3|7.32|7.3|7.3|7.22|7.24|7.4|7.32|7.2|7.2|7.18|7.28|7.3|7.3|7.18|7.3|7.3|7.4|7.4|7.42|7.3|7.12|7.12|7.04|7.02|6.7|6.74|6.72|6.8|6.94|6.94|7.04|7.04|6.8|7.06|7.2|7.32|7.32|7.5|7.14|7.04|7|7|7.22|7.22|7.38|7.36|7.04|7.1|6.9|6.9|6.86|6.74|6.6|6.88|6.82|7.16
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|4.28|4.1||3.8|4.22|4.22|4.28|4.32|4.32|4.26||4.32|4.28|4.26|4.26||4.2|4.2|||4.26||4.2|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|2.7|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|3|2.52|2.52|3|||||||2.8||2.9|2.9||2.72||2.88||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|97.9|97.55|||96.35|96.2|95.95|94.65|93.35|93.7|93.5|93.45|94.55|94.65|95.25|93.7|93.5|92.75|92.25|91.35|93.1|91.05|91|91.95|91.45|89.85|88.4|88|89.4|90.45|89.9|87.15|86.3|86|87.35|87.3|87.5|88.1|87.6|87.6|87.7|88.15|88.4|87.7|86.75|86.8|87.1|87.4|87.1|85.55|84.95|84.45|85.45|85.1|85.65|84.75|85.1|83.85|83.2|82.35|81.9|80.45|80.9|81.4|82.2|82.55|82.15|82.25|80.9|81.05|81.45|82.25|81.95|81.2|80.25|80.3|81.55|81.9|81.5|79.8|80.5|81.25|81.3|80.95|80.85|80.8|80.45|79.65|79.85|79.7|79.2|79.7|79.6|79.65|79.95|79.45|78.2|77.75|78.45|79.05|78.5|78.25|77.75|77.2|77.3|78.9|79.45|79.2|79.25|79.6|79.55|78.85|79.85|80.1|79|79.7|80.3|79.8|80.5|80.35|81.1|80.25|80.5|80.5|81.3|80.85|81.95|81.65|80.55|78.9|81.55|80.6|78.6|79.25|79.4|80.25|81.05|80.8|81.2|81.65|80.75|80.55|80.6|79.5|79.45|78.65|78.05|76.85|76.85|76.45|76.1|76.15|75.85|76.65|77.45|77.5|76.65|76.45|77|76.75|77.7|78.05|77.55|75.9|76|75.7|75.35|75.5|76.35|77.25|76|76.5|77.35||76.95|77.6|76.65|78.3|77.2|75.4|||76.1|77.95|77.2|77|76.55|76.75|76.05|76.5|76.95|77.95|78|78.4|78.2|77.05|75.5|75.1|75.4|75.25|74.65|75.55|75.1|75.55|75.6|77.45|77.4|76.85|74.75|74.85|74.95|74.75|73.85|73.95|74.45|74.9|75|74.85|74.1|75.1|75.15|74.55|74.2|73.7|73.85|74.5|74.35|74.85|74.65|74.95|74.65|74.2|74|74.05|73.85|74|73.8|75.35|76|76.3|74|72.45|72.7|72.55|72.05|71.95|72.35|71.4|71.5|71.3|71.05
03634|40319|/equities/id-logistics-sas|CACALL|180.4|180.8|179.2|||185.8|180|177.6|179.2|182.2|186.4|187.6|189.4|190|190|190.8|193|192.6|191.6|190.2|190.8|194.6|194.8|191|193|198.6|186.6|184.8|182.6|183.8|183.4|182.6|181|181.8|182.4|183.8|184|184|178|177.8|177.4|175.8|172.4|171.8|168.6|166|166|166|162.8|164|165.2|166.6|167|167|165.2|167.2|169.2|169.8|162.6|160.8|161.2|162|159.6|162.2|162.8|162.6|162.8|161.4|159.8|161|160.8|161.2|160.8|160|160|157.6|155.4|155.8|155|157|158.4|159.4|161.2|160.4|159.4|161|160.8|168.6|173|173.4|174.2|174.4|176|175.8|170.6|172.2|172|175|175.6|176.6|179.4|180|177|180|170.8|168.2|166.4|167.8|169.2|169.4|173|177.4|182.8|172.4|172|174.6|167.2|171|170.2|169|168|163.4|162|161|161|163|162.8|161|158|157|157.6|158.6|156.8|156|155.6|158|158.6|157.6|158|159|158.8|158|162|165|160|157|156.8|157|157.2|156.4|158.2|158.8|156|155|155.6|156.2|153|153.6|155.6|158.8|157.8|157.4|157.6|159.4|157|153.6|154.4|154.4|153.8|154|154|157.6|158|160||166.6|156.8|154.4|155|149.8|148.6|||147.8|145|145|145.6|146|143.6|146|147|147.6|149.2|147.8|147.6|147.8|146|141.6|141|139|138|141.8|145.6|147|151.4|152.2|150|147.4|150|148.6|145.8|142|143.8|143.6|145.8|146.8|148.4|147.8|148.8|149.4|145.2|149.8|150.2|151|152|150.8|149.2|150|150|148.6|148.8|148.6|148|148|148|145.4|148.6|149|147.8|143.4|143.2|147|146.2|137.4|136.6|136.6|136.8|137.4|137.4|133.8|134|131
03635|17789|/equities/idi|CACALL|44.5|44.7|44.6|||44.8|44.8|44.8|44.9|45.1|45.3|44.5|44.5|44.5|44.2|44.4|44.7|44.5|44|44.4|44.5|45|44.8|44.7|45.2|44.8|44.5|44.4|44.3|44.4|44.2|44.2|43.6|44.5|44.3|44.6|44.8|43.8|43.9|43.1|43.1|42.9|43.1|43.6|45|43.9|44.2|43.9|44|43.6|44|43.9|43.2|43.1|42.9|42.5|42.5|42.3|42.4|42.5|42.6|42.8|42.9|42.9|42.7|42.6|42.6|42.4|42|42.4|42.6|43|43|42.9|43.1|43.1|42.5|42.4|42.4|42.3|42.4|42.3|42.3|42.5|42.8|42.6|42.6|42.3|42|42|42.3|42.3|42.7|42.1|42.1|42|42|41.7|42.1|42.4|42.4|42.7|42.9|43|42.5|42.7|42.3|43|43.4|42.8|42.8|42.8|42.6|42.8|42.9|43|42.8|43.2|43.3|42.9|43.3|43.3|43.3|43.3|43.2|43.2|43|43.4|44.2|44.7|44.2|44.571|43.804|43.517|44.475|43.517|43.804|43.9|45.3|45|45.5|45.8|45.8|45.8|45.4|46.5|46.1|46.1|46.5|46|46.2|46|45.9|45.9|47.2|46.6|46.6|47.5|47.6|47.6|47.7|47.7|47.8|47.8|47.6|47|46.8|46.7|46.2|46.7|47.6|48.2|48.2|48||48.2|49|51.6|48.9|48.9|49|||47.2|47.3|46.5|45.8|45.8|45.4|45.8|45.8|45.9|45.3|44.5|44.6|44.6|44.4|44.2|44.2|44|44.1|44.5|44.8|45|45.3|45.3|45.9|45.8|45.8|45.1|44|42.9|42.9|43|42.8|43.6|44.4|44.4|43.8|43|42.6|42|42.6|42.3|42.3|42.8|42.7|42.8|42.8|42.3|41.6|41|41.1|41.5|41|40.6|40.5|40.3|40.5|40.5|40.9|41.9|41.4|41.5|41.5|41.5|41|40.5|40|39.5|39.5|39.9
03636|17790|/equities/ige-plus-xao|CACALL|170|171|167|||166|168||169|172|173|173||173|173|170||170|174|174|174|174|178|178|178|178|179|178|179|178|178|185|169|165|164|168|167||164|169|169|164|164|162|||165||165||164|164|165|162|162|162|162|162||162|163|163||162|162|162|165|||165||164||165||163|165|165||161|165|168|160|165|169|169||170|170|||170|169|||162|162|162|163|||165||165|170|165|170|165|170|170||170|||168|161||161|166|166|166|167|163||166||168||168|||168||168|168|164|164|167|168|167|160|165|167|168||167||168|||167||169||171|172|172|164|167|174|174|175|174|174|173|171|168|172|172||175|189|168|169||174|176||174|174|179|||168|166|167|178|176|163|153|153|153|155|149|155|159|159|149|148|150|150|151|145.5|151|150.5|145|151|151|151|151||146|146|155|155|145|145|145|145|145.5|145|150|144|140|140|140|140|140|139.5|140||138|136.5|137.5|||135|||135|135|135|||134.5||135||140|140|139|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|38.02|38|37.9|||37.02|37.14|37.06|37.22|37.1|38.38|38.22|37.56|36.96|36.2|36.02|36.36|36.54|36.78|35.84|35.52|36.56|36.48|37.26|37.92|38|37.8|38.08|36.28|36.74|37.58|37.9|38.2|37.98|37.4|37.32|37.1|37.18|37|37.94|38.38|37.44|35.9|35.88|35.38|35.5|35.5|34.86|33.66|33.52|35.5|37.66|36.5|36.18|36.04|35.8|35.24|35.64|34.78|33.88|35.06|35.12|35.7|35.54|35.86|37.26|37.1|35.68|36.22|36.64|37.5|38.22|38.62|38.76|37.84|38.64|39.84|40.12|39.58|39.22|38.62|36.86|37.2|36.66|36.64|36.26|37.36|37.44|36.62|36.5|36.5|36.72|37.72|36.98|36.7|36.5|36.52|35.84|36.08|36.46|37.02|36.6|36.62|36.88|36.42|36.62|36.88|37.78|38.62|39.22|40.38|41.46|45.1|46.56|45.86|45.72|43.96|44.4|43.96|45.34|45.48|44.34|44.1|44.32|44.96|45.44|46|46.62|46.84|46.18|46.06|46.88|46.8|46.34|45.94|45.68|46.4|46.68|47.42|46.94|46.1|44.96|44.9|45.14|44.02|42.28|40.42|40.26|39.48|39.72|39.48|38.74|38.92|38.72|39.16|39.72|39.32|39.4|39.64|40.7|40.04|40.2|42.42|42.56|41.68|41.5|40.42|41.38|41.4|41.22|45.1|47.26|48.64|48.28||48|48.24|48.04|48.5|49.12|48.74|||49.34|49.72|48.7|48.46|48.34|47.5|46.98|47.04|46.9|47.3|47.16|47.56|45.98|46.04|44.52|44.52|44.46|43.68|44.68|48.2|49.54|50|50.2|49.98|49.8|49.58|49.32|49.88|48.84|48.22|49.68|50.6|51.25|51.65|51.15|50.5|50.4|50.7|51.15|50.1|50.2|50.55|50.7|50.8|49.72|48.4|46.28|46.62|46|45.82|47.06|47.62|47.56|46.52|47.02|47.4|47.16|46.02|46.72|46.5|45.32|44.78|45.52|46.46|45.98|44.2|44.94|44.74|44.38
03638|17791|/equities/immob.-dassault|CACALL|68.5|69.5|69.5|||68.5|68.5|68.5|68.5|68.5|68|67.5|67|67|67|67|68|66|66|66|65|65.5|65.5|65.5|66|67|67|67.5|68|67|66|66|65.5|65.5|66|65.5|66|65|65.5|65|65|65|63|62|63.5|64|63.5|63.5|63.5|65|64.5|63|62|62|61.5|61.5|62|62|62|61.5|62|61.5|62|62|63.5|65|63|62|62|62.5|62.5|63.5|63.5|62.5|63.5|63.5|63.5|62|62|61.5|62|61.5|62.5|62.5|62.5|63|63|63.5|63.5|64|64|64|64|63.5|64|65|67|64|64.5|64.5|64.5|65|66|66|66.5|66.5|64|64|64.5|64|66.5|66.5|64.5|67|63.5|64|64|64|63.5|64|64|64.5|64.5|64|64|64.5|64|67.5|66.5|68|70|67|65|65|65|65|66|66|69|68.5|66|66|62.5|62.5|62.5|63.5|63|62.5|62.5|63.5|63.5|64.5|65.5|65.5|66|66|65|62.5|61|61|61.5|64|64.5|64.5|64|62|62.5|64.5|64|64|64|63.5|64.5|65||65|65|66|65|65.5|66|||66|65.5|68|67|67.5|67.5|67.5|67.5|68|67|68.5|68.5|69|69.5|69.8|67.2|68|69.8|68.4|68|68.6|70|70|69.6|69.4|69.6|69.6|69.6|68.2|67.6|67.6|67.4|68.4|68.6|67.4|67|66.6|67.6|68|68.2|68.2|68.6|70|67.2|68.8|69|62.8|61.6|61.8|62|61.8|62|62.2|64.8|59.4|59|58.6|58.6|60|55.6|55.8|56.2|56.8|57.2|55.4|54.2|53.8|53.8|53.8
03639|17793|/equities/infotel|CACALL|39.95|40|40|||39.45|39.4|39.5|38.8|39.15|38.75|38.65|38.85|38.65|38.7|38.4|38.55|38.65|38.8|38.85|38.5|38.1|38.15|38.6|38|37.55|37|36.95|36.85|36.8|37.05|37.35|37.85|38|38.1|38.2|38|37.8|37.8|37.15|36.7|36.95|37|37|37.35|38.2|38.7|38.7|37.45|36.1|36.3|36.05|36.25|36.3|36.5|36.25|36.3|36.55|36.45|36.5|36.65|36.5|36.7|36.2|36.6|37|37.2|36.9|37.35|37.35|37.5|37.7|37.7|38|38.8|38.75|38.8|38.85|38.9|39|38.9|38.8|39|39|39.05|39|39|39|38.9|38.95|38.9|39.1|39.1|39|39|39.05|39.15|39.4|39.45|39.4|39.6|40.05|40|39.8|40.25|40.5|40.25|40.3|40.35|40.4|40.1|40.15|40.1|41.5|41.85|41.95|41|41|40.5|40.7|38.95|38.75|38.95|39|38.9|38.7|38.65|38.9|39|39.1|39.3|39.35|39.55|39.8|39.6|39.15|38.6|38.5|38.3|38.5|38.7|39.35|39.8|39.95|39.75|40.4|40|40.95|39.05|37.25|37.4|37.6|37.8|37.8|37.95|38.1|38.15|38.15|37.6|37.35|37.3|37.3|37.5|37.45|37.3|37.3|37.8|37.95|37.8|37.8|38|38.15|38.55|38.6||39|39.2|39.15|39.9|39.95|40.05|||40.05|40.1|40.45|40.2|38.8|38.8|38.75|38.9|39.8|37.55|37.75|37.75|37.75|37.85|37.85|36.85|36.75|36.9|37.1|37.65|38.45|38.75|39.1|39.25|39.4|39.4|39.45|39|38.9|39|39|38.15|38.15|38.2|38.4|38.15|38.1|38.05|38.3|38.35|38.5|39|38.8|39|38|38.5|38|38|38|38.4|38.65|38.95|39.5|39.5|39.45|39.5|39.95|40.25|40.25|40.5|43.5|45|44.3|45|45|43.5|44|42.65|43.65
03640|17795|/equities/innate-pharma|CACALL|6.09|5.975|5.99|||5.82|5.93|5.93|5.715|5.665|5.47|5.47|5.59|5.825|5.73|5.66|5.785|5.815|5.855|5.72|5.68|5.765|5.8|5.815|5.82|5.715|5.475|5.45|5.445|5.48|5.485|5.565|5.63|5.88|6.055|6.035|6.1|5.885|5.89|6.045|5.77|5.605|5.52|5.46|5.435|5.615|5.525|5.47|5.525|5.56|5.7|5.765|5.875||6.26|6.1|6.36|6.44|6.55|6.63|7.08|7.045|7.14|6.98|6.985|7.105|7.355|7.46|7.47|7.24|7.345|7.495|7.4|7.3|7.5|7.44|7.31|7|6.27|6.17|6.08|6.14|6.19|6.09|6.095|6.12|6.21|6.1|6|5.97|6.025|6.025|5.895|5.955|5.895|5.84|5.85|5.59|5.695|5.835|5.855|5.85|5.89|5.9|5.78|5.74|6.06|6.235|6.29|6.29|6.275|6.29|5.935|6.145|6|5.83|5.785|5.78|5.7|5.855|5.88|5.85|5.715|5.74|5.78|5.775|5.9|6.19|6.03|5.73|5.77|5.805|5.635|5.65|5.795|5.7|5.855|5.975|6.03|6.03|6.07|6.185|6.2|6.235|6.42|6.595|6.47|6.68|6.49|6.415|6.225|6.05|6.19|5.895|5.95|6.05|5.935|5.98|5.995|6.13|6.12|6.1|6.23|6.325|6.08|5.925|5.79|5.78|5.8|5.87|5.98|5.975|6.175|5.96||5.875|5.83|5.8|5.885|6.095|5.94|||5.97|6.025|6.015|6.05|6.02|6.13|6.14|6.115|6.21|6.25|6.185|6.24|6.205|6.38|6.27|6.145|6.34|6.21|6.2|6.65|7.08|7.37|6.825|6.745|6.86|6.65|6.62|6.685|6.55|6.28|6.36|6.58|6.56|6.68|6.575|6.6|6.495|6.54|6.44|6.44|6.595|6.615|6.755|6.8|6.385|6.4|6.49|6.615|6.575|6.49|6.655|6.81|6.82|6.8|6.8|6.85|6.85|7.375|6.825|6.96|7.005|7.03|7.07|7.245|7.3|7.4|7.38|7.38|7.45
03641|7175|/equities/inter-parfums|CACALL|30.9504|31.1984|31.405|||31.4876|31.6942|31.3636|31.0744|30.4959|30.2066|30.2066|30.2893|30.2893|30.3306|30.2893|30.2479|30.5785|30.5785|30.2066|30.5372|31.1157|31.1984|31.405|31.405|30.9091|30.9091|32.7686|34.6281|35|35.5372|35.4959|35.6198|35.2893|35.4546|35.3719|35.7438|35.7851|35.8678|35.6198|35.3719|35.4546|35.2893|34.9587|34.5868|33.5124|32.5207|33.0992|33.0579|33.0992|32.562|32.3554|32.6446|32.7686|32.9752|32.438|32.3554|32.438|32.8099|32.9752|32.7686|32.8926|32.5207|31.4463|31.9008|32.6033|32.4793|31.9008|32.0661|31.4876|31.5289|31.5289|32.1488|32.6446|32.2314|31.9008|32.0661|32.686|32.7273|32.6446|33.2645|34.2149|34.5041|34.6281|33.719|33.6364|33.6777|33.2231|33.2231|33.3884|33.3884|32.5207|33.4298|33.5537|33.3884|33.843|33.3884|32.8099|33.2645|33.0165|33.4711|34.1736|34.2149|34.0909|33.5124|33.6777|34.4628|35.5372|35.7851|36.0331|36.3636|36.6116|35.5372|35.7851|35.6612|34.8347|35.0413|34.2975|34.9587|35.2066|35.3306|35.9917|35.9091|35.8265|36.0331|36.281|36.7355|36.281|37.1074|36.7355|35.9504|36.1157|34.876|35.0413|34.6281|34.7934|35.0413|34.8347|34.5455|34.5041|34.6281|35|35.3719|34.7859|34.5229|34.0346|32.6822|32.7949|30.7663|31.0669|31.2923|30.7663|31.2171|31.3298|31.4425|32.1187|32.269|31.6679|32.1563|32.7573|33.0954|37.3967|37.438|37.2727|37.0248|36.8595|36.4876|36.5703|36.4876|36.7355|36.4876|36.3223|36.8595|36.7355||37.0661|36.8182|37.0661|38.719|39.0083|38.6364|||38.2231|38.6777|38.9669|39.0083|39.1322|39.0909|39.0083|39.2149|39.2149|39.0909|39.6694|40.4959|40.8265|40.4959|40.2066|40.2066|39.0083|38.8017|37.8512|39.2975|39.3389|39.9587|38.7603|39.0083|39.2975|38.9669|39.2562|39.3389|40.2479|40.3306|39.5868|40.8678|40.9917|39.5868|37.7273|37.562|37.6446|37.6446|37.6033|37.562|37.9752|38.0165|38.0165|38.0165|37.8099|38.4298|38.3058|38.3884|38.3884|38.3058|38.4711|38.719|38.0165|36.8595|36.4876|36.4876|36.7355|37.0248|35.6198|37.1488|36.1984|35.4959|35.8265|34.7108|34.1322|34.0496|33.2645|33.0165|29.7934
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|3.84|3.82|3.47|||3.4|3.54|3.5|3.86|3.24|3.25|3.25|3.29|3.25|3.29|3.33|3.33|3.32|3.42|3.38|2.98|3.06|3|3.01|3.12|3.15|2.81|2.83|2.83|2.84|2.9|2.99|3.02|3.03|3.1|3.16|2.88|2.85|2.87|2.85|2.92|3.26|3.6|2.33|2.24|2.25|2.3|2.32|2.1|2.08|2.11|2.09|2.11|2.14|2.14|2.18|2.18|2.17|2.14|2.18|2.13|2.14|2.2|2.25|2.28|2.3|2.23|2.35|2.18|2.23|2.24|2.33|2.32|2.24|2.02|2.05|2.09|2.04|2.08|2.2|2.03|2.06|2.15|2.16|2.16|2.06|2.04|2.04|2.24|2.07|2.31|1.95|2.09|2.29|2.43|1.7|1.64|1.62|1.72|1.76|1.79|1.8|1.87|2|1.8|1.78|1.79|1.88|1.94|1.96|1.9|1.92|1.93|1.9|1.93|1.95|1.97|1.98|1.98|2|2.01|2.05|2.03|2.01|2|2.01|2.05|2.04|2.06|2.05|2.16|2.03|2.05|2.05|2.06|2.1|2.05|2.05|2.11|2.14|2.26|2.3|2.31|2.36|2.38|2.36|2.39|2.42|2.51|2.35|2.3|2.25|2.39|2.42|2.5|2.43|2.43|2.6|2.19|2.19|2.22|2.35|2.41|2.43|2.5|2.53|2.36|1.96|2.01|2.06|2.15|2.29|2.4|2.4||2.5|2.59|2.67|2.67|2.74|2.79|||2.86|2.9|2.99|2.85|2.78|2.8|2.88|2.95|2.96|3.02|3.06|3.11|3.03|3.16|3.15|3.17|3.2|3.36|3.55|3.6|3.56|3.55|3.7|3.8|3.8|3.8|3.78|3.79|3.92|4.14|3.99|3.8|3.6|3.6|3.65|3.73|3.78|3.91|4.03|4.26|4.25|4.48|5.5|8.8|8.78|8.48|8.1|6.44|6.4|6.5|6.5|6.6|6.58|6.48|6.48|6.6|6.7|6.7|6.86|6.5|6.64|6|5.98|6|6.1|6.02|6.04|6.2|6.26
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|79.5|80.75|80.15|||80.2|81|80.85|80.1|79.55|81.2|80.45|80.4|79.7|79.2|80.35|83.1|84.05|100.1|100|101.3|104|102.5|105.5|105.3|103.3|102.3|97.25|95.7|97.55|98.05|98.1|98.2|98.85|98.75|100.3|100.8|100|99.05|99.4|98.45|97.7|96.2|95.8|93.5|93.9|94.3|94.1|94.4|93.5|96.55|96.95|96.2|96.6|93.85|91.1|88.55|89.05|87.6|86.4|87.05|87.1|86.45|86.2|87.2|88.9|88|87.7|89.35|89.7|90.35|91.75|91.9|92.1|92.65|94.2|93.15|91.1|92.85|92.75|90.45|89.45|93.65|97|96.85|96.2|97.2|96.3|92.65|92.35|92.7|92.65|94.5|94.8|94.65|96.25|96|94.2|94.75|95.9|96.2|98.95|97.2|97.75|96.5|99.45|101|102.2|103.8|103.8|103.2|109.4|112.3|114.8|115|115.6|115.2|115.6|113.6|114.3|115.2|114.1|117.5|119.1|119.1|118.2|118.9|121.2|121.8|121.5|120.5|120.6|120.4|119.7|117.8|118.3|116.6|117.9|121.4|118.3|119|115.7|115.7|117.4|115.3|114.5|113.5|113.5|112.3|112.3|110.4|111|109.5|112.1|112.1|113.3|111.7|111.7|112.4|112.6|113.4|112.2|110.5|109.5|109.1|105.8|100.9|101.9|102|101.4|103.4|103.6|105.4|105.2||105.1|108.9|115.5|121.7|123.8|122.1|||120.9|124.4|125.5|124.4|122.7|123.7|124.3|124.4|124.2|123.3|121.5|122|122.4|122.8|122.2|120.5|120.55|119.75|119.3|122.95|123|126.5|126.65|125.75|126.85|123.45|121|122.2|122.25|122.1|123.25|125.9|125.1|125.65|123.2|124.05|118.65|116|123.9|124.6|125.85|126.1|126.1|126.4|125.35|119.5|110.6|111.15|112.3|113.3|114.9|116.2|116.35|113.45|111.55|112.2|111.55|111.85|116.25|119.85|120.55|120.8|121.4|121.25|120.75|120.15|120.25|116.7|116.45
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.95|29.3|29.85|||30|29.9|29.15|28.85|29|29.1|27.9|28.05|28|28.4|28.55|28.35|28|27.9|28.1|28.4|29.3|29.05|28.1|27.95|26.8|26.95|26.75|26.6|26.75|27.05|27.2|27.4|27.25|27.4|27.5|27.3|27.4|27.45|27|27.15|27.25|27.3|27.15|27|26.9|27|27.25|27.45|27.2|27.25|26.65|26.2|26.4|26.25|26.35|26.15|26.25|26.3|25.65|25.85|26.2|26.2|25.65|26|26.35|26.35|26.5|26.9|27.1|27.2|27.45|27.65|27|26.95|25.3|25.45|25.65|25.25|25.2|24.6|24.2|24.2|24.25|24.35|24.3|24.6|24.55|24.35|24.15|24.1|24.05|24.25|24.05|24.25|24.65|24.4|23.8|23|23.05|23.35|23.65|23.5|23.25|23.25|23.55|23.95|24.25|24.8|25.2|25.65|24.1|24.7|25.3|23.15|22.95|22.45|22.5|22.65|22.95|23|23.3|23|22.95|23.05|22.9|23.05|23.1|23.3|23.05|22.9|23.25|23.45|23.15|23.25|23.35|23.65|23.5|23.9|23.7|23.6|23.65|23.8|24.05|24.15|24.5|24|24|24.15|24|24.25|24.8|24.8|24.3|25.05|25.15|25.1|25|24.95|25.15|25.4|25.25|25.15|25.3|25.15|25.3|25.4|26|26.1|25.95|26.05|25.7|25.95|26.05||26.45|26.45|26.65|23.1|22.75|23.1|||23.2|23.3|23.05|23.3|22.85|23.15|23.2|22.7|23|23.1|23.1|23.4|23.25|23|22.36|22.12|22.2|22.12|22.42|22.98|23.26|23.98|24|24.18|24.46|24.1|23.64|23.64|23.82|23.78|23.96|24.08|23.8|24|24.2|23.26|22.42|22.56|22.64|22.54|22.28|22.5|22.02|21.42|21.22|21.04|20.76|20.36|20.18|19.67|20.96|21.2|21.4|20.56|20.44|21|21.18|21.6|22.86|23.08|21.3|21.38|21.5|21.6|21.58|21.46|21.54|21.88|21.94
03646|17800|/equities/itesoft|CACALL|2.95|2.98|3.02|||2.98|3.05|2.9|2.92|2.92|2.89|2.89|2.86|2.82|2.82|2.82|2.75|2.75|2.8|2.83|2.83|2.8|2.8|2.88|2.83|2.83|2.9|2.86|2.83|2.89|2.86|2.86|2.86|2.86|2.86|2.89|2.89|2.86|2.86|2.86|2.88|2.9|2.88|2.92|2.92|2.92|2.95|2.95|2.95|2.94|2.94|2.94|2.94|2.9|2.9|2.92|2.9|2.9|2.88|2.88|2.88|2.88|2.85|2.9|2.9|2.9|2.9|2.9|2.9|2.89|2.89|2.89|2.89|2.88|2.86|2.88|2.95|2.95|2.92|2.96|2.95|3|2.97|3|3.01|2.98|3.03|3.03|3.03|3.03|3.04|3.04|3.01|3|3|3|3|2.98|2.98|3|3|3|3|3|2.98|2.98|2.95|2.98|3.01|3.01|3.03|3.03|3.02|3.06|3.06|3.1|3.1|3.13|3.11|3.12|3.12|3.09|3.09|3.08|3.15|3.04|3.04|3.08|3.08|3.09|3.1|3.1|3.06|3.07|3.07|3.06|3.06|3.1|3.1|3.14|3.14|3.13|3.1|3.11|3.1|3.1|3.07|3.08|3.08|3.01|2.98|3.04|3.08|3.04|3.04|2.97|2.97|3.03|3.04|3.04|3.04|3|2.99|2.99|2.99|2.93|2.97|2.97|2.97|2.94|3.01|3.06|3.06|3.05||3.05|3.05|3.03|3.05|3.1|3.15|||3.15|3.15|3.13|3.12|3.15|3.15|3.16|3.22|3.22|3.25|3.26|3.26|3.18|3.2|3.2|3.14|3.12|3.08|3.1|3.1|3.1|3.1|3.1|3.12|3.1|3.1|3.14|3.08|3.06|3.04|3.04|3.08|3.1|3.2|3.16|3.18|3.06|3.08|3.04|3|3.04|3.08|3.24|3.28|3.46|3.42|3.38|3.36|3.38|3.38|3.42|3.48|3.48|3.56|3.72|3.76|3.8|3.84|3.76|3.8|3.8|3.7|3.78|3.78|3.76|3.8|3.78|3.78|3.78
03647|17802|/equities/jacques-bogart|CACALL|11.65|11.85|10.95|||10.55|10.2|9.72|9.8|9.8|9.72|9.74|9.8|9.7|9.8|9.64|9.66|9.74|9.4|9.4|9.4|9.6|9.58|9.6|9.8|9.6|9.2|9.02|9.06|9.08|9.2|9.14|9|9|8.84|8.8|8.56|8.44|8.34|8.26|8.38|8.38|8.2|8.36|8.4|8.24|8.24|8.22|8.22|8.06|8.18|8.22|8.2|8.2|8.22|8.4|8.48|8.8|8.6|8.66|8.6|8.66|8.64|8.64|8.8|8.82|8.86|8.84|8.84|8.76|8.84|8.84|8.84|8.8|8.84|8.84|8.84|8.82|8.84|8.84|8.8|8.8|8.64|8.62|8.58|8.62|8.6|8.6|8.6|8.58|8.46|8.58|8.46|8.58|8.62|7.82|8|8|8.32|8.5|8.46|8.58|8.6|8.6|8.6|8.72|9.02|8.82|8.7|8.74|8.86|9.18|9.12|9.14|9.12|9.14|9.14|9.08|9.14|9.12|9.18|9.38|8.88|8.9|8.88|8.88|8.9|8.9|8.9|8.9|9.04|9|9|8.96|8.86|9|9.04|9.06|9.06|9.02|9.02|9|9|8.94|9|9.1|8.98|9|8.76|8.76|8.68|8.54|8.48|8.48|8.5|8.48|8.5|8.56|8.66|8.8|9|9.12|9.14|9.16|9.1|9.18|8.7|8.84|8.76|8.72|8.94|8.96|9.2|9.16||9.24|9.3|8.5|8.14|8.12|8.04|||8.26|8.1|8|7.98|8.1|8.06|8.02|8.02|8.06|7.94|7.96|8.1|8.02|8.1|7.9|7.82|7.86|8|8.04|8.12|8.12|8.1|8.04|7.74|7.52|7.56|7.52|7.7|7.4|7.6|7.68|7.86|8.1|8.04|8.1|8.1|8.22|8.2|8.12|8.14|8.2|8.28|8.1|7.48|7.02|6.82|6.8|6.7|6.6|6.08|6.08|6.1|6.1|6.16|6.2|6.18|6.18|6.2|6.28|6.2|6.18|6.18|6.2|6.2|6.24|6.22|6.24|6.26|6.24
03648|14169|/equities/jacquet-metal|CACALL|15.68|15.74|15.64|||15.64|15.56|15.56|15.46|15.38|15.28|15.84|15.68|14.76|14.34|14.22|14.64|14.7|14.48|14.24|14.24|14.82|14.82|14.8|14.8|14.8|14.9|14.7|15.06|15.08|14.8|14.92|15.6|15|16.3|16.34|16.36|16.34|16.38|15.88|15.88|15.76|15.38|15.3|15.32|15.24|15.4|15.3|15.24|15.14|14.9|14.9|15.1|15.16|15.48|15.58|15.44|15.48|15.2|15.2|15.3|15.3|15.26|15.28|15.52|15.58|15.56|15.26|15.54|15.34|15.4|15.46|15.84|16.04|16.96|17.28|17.44|17.14|17|17.14|17.1|16.88|16.68|16.46|16.3|16.44|16.6|16.68|16.48|16.2|16.32|16.4|16.8|16.72|16.4|16.48|16.1|15.78|15.7|16.2|16.36|16.02|15.94|15.94|15.88|15.74|15.9|16.3|16.38|16.26|16.4|16.5|16.6|17.06|17.18|17.12|16.72|16.62|16.04|16.48|16.34|16.44|16.44|16.2|16.4|16.76|17.16|16.98|17.14|17.8|17.74|18.14|18.44|17.34|17.12|17.12|17.66|17.64|17.86|17.9|17.7|17.2|17.2|17.3|17.24|16.84|16.6|16.18|15.88|16.38|15.98|16|16.1|16.78|17|17.26|17.16|16.74|16.4|16.72|16.64|16.3|16.06|16.1|16.12|16.28|16.46|16.5|16.52|16.94|17|17.1|17.64|17.78||17.8|17.86|18|18.44|18.46|18.2|||18.24|18.24|17.7|17.38|16.94|16.9|16.6|16.44|16.6|16.58|16.22|15.68|15.6|15.7|15.16|15.3|15.16|15.28|15.38|16.14|16.28|16.36|16.4|17.24|17.42|17.14|17.1|16.88|16.54|16.66|17.58|17.86|17.98|17.9|17.7|17.74|17.78|17.72|17.96|17.16|16.94|17|17.14|16.08|15.66|15.28|15.6|15.6|15.4|15.5|16.26|16.8|16.7|16.48|16.68|17.26|16.86|16.52|16.84|16.68|16.32|16.44|16.6|16.7|17|16.24|16.48|16.96|17.02
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.56|27.68|27.84|||27.78|27.68|27.48|27.38|27.32|27.36|27.42|26.96|26.4|26.3|26.24|26.3|26.18|26.18|25.84|25.9|26.4|26.38|26.5|26.6|26.08|25.9|26.22|26.16|26.3|26.5|26.6|26.64|26.46|26.1|26.26|25.9|25.84|25.38|25.66|25.76|24.9|24.74|24.6|24.64|24.64|24.46|23.98|23.94|23.78|23.7|23.58|23.08|23.32|22.76|22.94|23.54|23.86|23.74|23.84|23.64|23.78|24.04|23.86|25.08|25.38|24.86|25.1|24.64|24.96|25.16|25.26|25.32|25.18|24.92|24.72|25.24|25.44|25.68|25.44|24.36|24.5|24.82|24.68|24.48|24.2|24.54|24.68|24.86|25|25.1|25.32|25.8|25.7|25.72|25.88|25.86|25.18|25.22|25.52|25.52|25.54|26|26.08|25.86|25.42|25.24|25.68|26.38|26.3|26.12|26.12|25.44|26.22|26.22|26.08|25.8|25.94|25.8|26.04|26.22|26.14|26.16|26.02|25.98|26.2|26.66|26.6|26.76|26.88|27.28|27.5|26.78|26.52|26.44|26.64|26.78|27.08|27.34|27.22|26.62|26.44|26.52|26.88|26.4|26.34|26.16|26.18|25.98|26.02|25.74|25.52|25.14|25.38|25.58|25.78|25.64|25.82|25.9|26.18|26.48|27.46|27.58|27.8|27.86|28.02|28.2|28.58|28.52|28.78|28.94|28.66|29.18|29.36||29.74|29.48|29.48|29.1|29.06|29.08|||29.28|29.06|28.68|28.72|28.5|28.04|27.52|27.4|27.72|27.98|27.82|28.14|28.24|28.04|27.34|26.9|26.88|26.88|27.18|27.74|27.64|27.9|27.58|27.04|27.4|27.02|26.58|26.54|26.5|27.44|28.62|26.98|27.34|27.6|27.42|27.16|27.5|27.54|27.8|27.84|27.88|27.98|27.68|27.64|27.26|27.06|27.54|27.18|26.82|26.42|27.42|28.1|28.12|27.36|28.64|26.76|26.16|26.44|26.6|26.68|26.54|26.02|26.06|25.76|25.92|25.6|25.82|25.96|26.08
03650|7096|/equities/kaufman-broad|CACALL|37.24|36.84|36.64|||36|36.42|37.36|38.1|38.1|37.9|37.84|37.96|36.96|37.42|37.4|36.9|37.1|36.1|36.04|35.96|36.88|37.32|37.96|38.08|37.5|38.16|37.74|37.3|37.5|37.8|37.64|37.14|37.66|37.04|37.4|37.6|37.22|37.24|36.94|36.22|36.3|34.92|34.78|34.86|34.72|35.02|35.36|35.82|35.62|35.46|35.72|35.52|34.76|35.4|35.2|34.7|34.86|34.34|33.66|34.02|33.96|34.02|34.72|34.86|35.46|36.68|37|36.26|36.8|37.4|37.54|37.9|38.38|36.4|36.64|36.86|36.9|36.86|36.74|35.28|35.3|35.62|35.7|35.5|35.66|35.52|35.14|35.5|35.6|35.22|35|35.42|35.16|35.44|35.66|35.72|35.42|35.98|36.34|36.1|37.3|37.18|37.7|37.14|37.18|37|37.36|37.44|37.28|37.54|37.22|37.84|38.44|37.76|35.68|35.68|35.5|36.18|36.28|36.9|36.8|36.56|34.52|33.9|33.48|33.58|33.72|33.8|33.32|33.28|33.98|33.66|33.22|32.9|32.76|32.38|32.28|32.42|32.56|32.7|32.74|32.58|32.58|34.34|34.68|34.14|32.78|32.18|32.2|32.34|32.36|32.08|32.52|32.36|32.5|32.54|32.38|32.14|32.82|33|33.18|33.14|32.96|32.96|34.5|34.56|34.44|34.4|34.92|35.12|35.32|37.4|36.02||36.48|36.56|36.72|37|37.46|37.58|||37.66|37.38|37|38.42|35.8|35.6|35.58|36.24|36.74|37|36.18|36.2|36.76|36.76|36.5|35.6|34.84|34.58|34.46|34.56|34.22|33.98|33.9|33.8|33.84|33.6|33.68|33.8|33.94|34.12|35.24|35.4|34.96|35.68|35.7|35|35.48|35.42|35|34.94|34.7|35.2|35.5|36.18|35.56|36.44|37.12|37.34|36.9|37.08|38.16|38.44|37.76|37.62|38|35.82|34.1|33.88|33.68|33.16|34|34.02|33.98|34.18|33.82|33.84|33.9|34.24|36.74
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|33.87|33.68|33.61|||33.45|33.39|33.43|32.87|32.59|32.74|32.75|33.1|32.86|33.24|33.54|33.43|33.09|32.99|32.65|32.6|32.88|32.69|32.73|32.88|33.16|33.23|33.05|32.95|33.02|33.57|33.34|33.12|33.1|33.04|33.31|33.3|33.1|33.48|33.45|33.44|33.45|33.56|33.55|33.54|33.51|33.46|33.64|33.61|33.53|33.07|32.7|32.74|32.93|32.4|31.99|31.67|31.52|31.11|30.69|31.11|31.07|30.62|30.23|30.77|31.21|31.52|30.81|30.53|30.17|30.17|30.18|30.43|30.58|30.53|30.04|30.24|30.35|30.41|30.01|28.55|28.11|28.09|27.93|28|28|27.99|27.79|27.76|27.71|27.75|27.53|27.85|27.59|27.52|27.69|27.57|27.21|27.08|27.07|27.21|27.65|27.55|27.65|27.55|27.66|28.03|28.04|28.4|28.4|28.87|28.79|29|30.02|29.61|29.44|29.07|29.18|29.36|29.61|29.73|29.87|29.97|29.81|29.9|29.88|29.95|31.1|30.85|30.27|29.9|29.97|29.48|29.07|29.35|29.38|30.09|30.33|30.51|30.66|30.53|30.11|29.83|30.05|30.21|30.19|30.03|29.42|30.81|30.86|30.89|30.47|30.48|30.46|31|31.18|31.1|30.75|30.59|31.12|31.02|31.47|31.58|31.54|31.15|31.04|30.98|31.09|31.15|31.41|31.82|31.42|31.84|32.13||32.24|32.64|32.49|32.72|32.62|32|||32.36|32.53|32.61|32.43|32.67|32.72|32.05|31.72|32.03|32.2|32.25|32.38|32|31.8|31.34|31.49|31.41|30.88|30.75|31.07|31.04|31.27|31.24|31.28|31.03|30.93|30.38|30.5|30.22|30.19|29.9|30.9|30.98|31.08|31.03|30.76|30.56|30.51|30.56|30.4|30.47|30.58|30.64|30.39|30.07|30.75|30.9|31.1|31.2|31.03|30.83|30.7|30.56|30.24|30.21|30.3|30.28|29.7|29.03|28.64|28.82|28.44|28.36|28.32|28.58|28.17|28.26|28.18|27.97
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|38.941|39.0149|38.6454|||38.7008|38.4237|37.9434|37.8511|37.7587|37.5185|37.4446|37.6294|38.0912|37.6663|37.5555|37.9988|37.9249|37.8326|37.1676|37.1121|38.0358|36.9089|36.6688|37.1491|37.2045|37.186|36.3178|35.5604|36.207|36.4471|36.5025|36.521|36.4102|36.0961|36.3178|36.6688|36.6134|37.0382|35.4496|35.7267|35.6897|35.5235|35.4311|35.2279|35.3018|35.7267|35.7267|35.6528|35.1171|35.3203|35.0062|35.0986|35.6528|36.0592|36.1146|35.2833|35.468|35.0986|34.1749|33.9902|34.3412|34.3597|33.9163|34.5259|35.154|35.0986|35.0986|35.2833|35.154|35.3203|35.1171|35.2094|33.5284|33.4914|32.8264|32.5124|32.457|32.7525|32.6786|32.8449|33.436|33.5284|33.5099|33.9348|33.6762|33.8055|33.9163|34.101|33.8978|33.8978|34.452|34.3597|34.3597|34.452|33.7501|33.3437|32.6232|32.5308|33.0111|32.9927|33.7501|33.787|33.6762|33.5653|32.8079|32.9373|33.8609|34.452|33.0296|32.9557|32.9742|32.1429|32.3276|32.4015|31.5887|31.2932|31.1084|30.9422|31.2562|31.4225|31.6441|31.5703|31.2377|30.9422|31.2932|31.5518|31.9028|31.9212|32.0321|31.6626|31.404|31.2008|30.9052|31.2193|31.3486|31.0715|31.1454|33.1589|32.7895|32.6971|32.1614|32.771|33.7131|33.0481|33.6023|34.3412|33.8794|33.9348|33.9533|32.6047|33.122|33.085|32.7341|32.6602|32.8449|33.1035|32.8634|32.8818|33.0481|32.6047|33.0111|33.3252|32.2353|32.42|32.4385|32.8818|33.436|33.787|33.9348|33.3991|32.7525|33.0666|33.1405||33.3806|33.3067|32.7895|32.3276|32.4939|32.3276|||31.6811|31.9951|32.9557|33.0296|32.5308|32.3831|32.2168|32.3646|32.3276|32.4015|32.4939|33.0296|32.5863|33.8424|33.824|32.9557|32.6602|32.7341|32.1799|32.9373|32.5493|33.1589|33.8978|34.452|34.0087|32.2168|31.9397|31.2193|31.053|30.1109|30.2956|30.6651|31.3671|31.2193|30.6097|30.4988|31.0345|31.2193|31.0715|31.1823|31.2932|31.7365|31.8658|31.8289|31.9951|32.1244|31.7919|30.9237|30.1478|29.4459|30.4804|30.9791|29.5567|28.7624|28.8178|28.7069|28.7993|29.5013|29.7045|29.9262|30.2033|31.0345|31.2193|31.4225|31.6626|31.4594|31.1084|30.351|30.8498
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|23.97|23.99|24|||23.99|23.99|23.8|23.7|23.69|23.89|23.95|24.02|24.41|24.26|23.6|23.14|22.18|22|21.9|21.7|21.89|21.96|22.09|22.08|22.09|22.8|23|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|18.65|18.65|18.7|||18.6|18.75|17.95|17.45|17.35|17.55|17.45|17.35|17.4|17.3|17.2|17.5|17.3|17.4|17.2|17.4|17.35|17.45|17.45|17.4|17.3|17.4|17.7|17.45|17.65|17.9|17.9|17.55|17.5|17.1|16|15.95|15.55|14.5|14|13.8|12.95|13|13|13.85|13.75|14.1|14|13.9|14.3|14.95|15|15.3|16|15.75|16.05|16.05|16.05|16.2|16.5|16.5|16.5|16.2|16.2|16.5|16.5|16.6|16.9|16.85|16.9|16.8|17|16.95|16.95|16.95|16.95|16.9|16.75|16.95|16.95|16.95|17.1|17.1|17|16.9|17|17|17.15|16.75|16.95|17.1|17.15|17.45|17.5|17.25|17.3|17.55|17.6|17.6|17.8|17.8|17.65|17.8|17.8|17.8|17.8|18|18.05|18.15|18|18.2|18.25|18|18.5|18.5|18.35|18.2|17.8|17.8|17.75|18.45|17.9|17.9|17.85|17.9|18|18|17.8|18|18.1|18.35|18.05|17.85|18|17.5|16.85|16.8|16.8|16.75|16.75|16|15.9|15.8|15.75|15.85|15.95|15.95|16|16|15.85|15.9|15.9|15.9|16.1|16.35|16.4|16.5|16.5|16.75|16.5|15.9|15.8|15.65|15.35|15.75|15.9|16.5|16.55|17.25|17.35|17.5|17.6|17.6|17.7||17.8|17.85|17.9|18|18.1|18.2|||18.25|18.25|18.35|17.95|17.5|17.75|17.45|18.55|18.45|18|17.05|15.95|15.8|15.8|15.95|16.05|15.3|15.15|15.1|14.95|15.05|15|14.95|15.15|15.15|15.15|15.3|15.3|15.2|15.15|15.1|15.15|15.1|15.15|15.15|15.1|15.35|15.4|15.4|15|14.55|13.45|13.3|13.1|12.9|13.15|13|13.15|12.8|12.8|12.95|13|13.1|13|13.05|13.1|13.15|13.65|13.05|12.8|12.85|12.85|12.85|12.85|12.75|12.85|12.75|13.25|13.9
03655|17809|/equities/lacroix|CACALL|27.5136|27.6119|27.4154|||26.8258|26.6293|26.531|26.6293|27.5136|22.404|22.3057|22.2074|22.1092|22.1092|22.1092|22.3057|22.5022|22.404|22.3057|21.7161|21.6179|21.9126|22.3057|22.9935|22.404|22.0109|21.8144|21.6179|22.0109|22.1092|22.5022|22.6005|22.797|22.797|22.797|22.797|22.797|22.5022|22.6005|23.0918|22.797|22.6988|22.797|22.797|22.797|21.8144|21.6179|21.5196|21.1265|21.3231|21.3231|21.5196|21.5196|21.6179|21.3231|21.0283|20.93|20.93|21.0283|21.0283|20.8318|20.2422|20.0457|20.3404|21.0283|21.2248|21.2248|21.2248|21.3231|21.1265|20.8318|21.2248|21.7161|21.6179|19.8491|19.063|19.063|19.063|18.9648|18.9648|18.9648|19.063|19.1613|19.1613|18.9648|18.9648|18.67|18.4243|18.2278|18.4243|18.1787|18.1787|18.3752|18.8174|18.67|18.6208|18.326|18.0313|18.0313|17.9821|17.7365|17.3926|17.5399|17.4417|17.8839|18.1787|18.3752|18.5717|18.5226|18.5717|18.6208|18.67|18.7682|18.8665|18.8665|18.8665|18.67|18.67|18.67|18.67|18.67|19.1122|19.1613|19.1613|19.1613|19.2104|19.5052|19.7509|20.0457|20.4387|20.8318|21.2248|21.2248|21.7161|22.5022|22.6005|22.9935|23.5831|22.9935|22.404|22.404|22.404|22.1092|22.1092|21.9126|22.5|23|23|23|22.8|22.5|23|23.6|23.6|23.8|23.8|23.8|23.8|24|24.4|23.5|23.2|22.9|23|23.2|23.6|23.5|23.3|23.2|23.5|23.7|23.7|23.9||24.3|24.6|23.4|23.4|23.5|23.4|||23.4|23.1|23.4|23.4|23.1|23.5|24.2|24.1|23.5|23.2|23.2|23.1|22.1|22|21.5|22|21.4|21.4|21.6|21.8|22.1|22.1|21.8|21.5|21.5|21.4|22|21.3|21.4|21.1|21.4|21.1|21.1|20.9|20.5|20.5|20.6|20.6|22.1|22.5|22.8|22.8|23.5|23.3|23.1|23.1|23|22.7|23.2|23|23.3|23.5|23.2|22|21.7|22.3|22.3|21.9|21.9|21.7|22|22|21.6|21|20|19.75|19.75|20.8|22
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.56|19.6|19.72|||19.67|19.53|19.08|19.25|19.69|19.98|20.26|20.26|20|20.1|19.79|19.86|19.88|19.55|19.62|19.9|20.04|20.08|19.93|20.04|20|20.12|20.2|20.16|20.24|20.46|20.82|20.94|20.96|20.96|21.06|21.02|20.9|20.46|20|20.46|20.36|20.32|20.4|20.66|20.66|20.5|20.5|20.58|20.56|20.3|20.42|19.86|20.18|20.46|20.46|20.14|20.24|20.06|20.02|19.83|19.8|19.98|20.12|20.32|20.6|20.48|20.4|20.64|20.64|21|21.26|21.56|21.1|21|21|21.06|21.02|20.82|20.8|20.76|20.28|19.62|19.32|19.26|19.11|19.45|19.51|19.71|19.62|19.51|19.47|19.64|19.66|19.61|19.68|19.7|19.38|18.89|19.21|19.21|19.39|19.61|19.6|19.7|19.83|20.08|20.22|20.56|20.82|21.56|21.8|22.48|22.24|22.16|22.26|22.12|22.26|22.34|22.54|22.74|22.84|22.64|22.5|22.58|22.58|22.92|23|23.16|23.06|22.9|23.06|22.94|22.74|22.46|22.82|23.06|23.5|23.68|23.6|23.56|23.24|23.58|23.7|23.28|23.24|23.32|23.26|23.06|23.02|22.88|22.36|21.92|21.76|21.78|21.74|21.9|21.78|21.8|22|22.02|22.36|22.54|22.52|22.34|22.46|23.8|23.76|23.9|24.32|24.66|24.04|24.34|24.44||24.52|24.62|24.5|24.58|25.08|25.26|||25|24.9|24.54|24.2|23.96|23.88|23.9|23.82|23.68|23.76|23.58|23.72|23.32|23.34|23.04|22.71|22.87|22.77|22.88|23.3|23.9|24.32|24.21|24.21|24.93|24.7|22.87|22.95|22.94|22.81|22.89|22.95|23.23|23.29|23.17|22.87|22.5|22.7|22.87|22.96|22.95|23|22.74|22.63|22.78|22.72|22.61|22.48|22.43|22.61|23.07|23.32|23.33|23.42|23.51|23.27|23.07|23.17|23.74|23.73|22.99|22.95|22.96|23.11|23.03|22.38|22.54|22.88|22.96
03657|7150|/equities/latecoere|CACALL|1.8629|1.8172|1.7691|||1.81|1.8292|1.8581|1.8581|1.8581|1.8557|1.8557|1.8557|1.8557|1.8557|1.8557|1.8557|1.8581|1.8678|1.8581|1.8533|1.8509|1.8533|1.8533|1.8533|1.8533|1.8533|1.8533|1.8581|1.8581|1.8557|1.8629|1.8629|1.8629|1.8774|1.875|1.8605|1.8581|1.8533|1.8533|1.8533|1.8509|1.8557|1.8533|1.8533|1.8533|1.8581|1.8557|1.8557|1.8509|1.8533|1.8509|1.8533|1.8509|1.8509|1.8605|1.8533|1.8509|1.8509|1.8509|1.8509|1.8509|1.8509|1.8485|1.8509|1.8509|1.8533|1.8509|1.8533|1.8533|1.8533|1.8509|1.8533|1.8533|1.8605|1.8509|1.8461|1.8485|1.8461|1.8509|1.8485|1.8461|1.8509|1.8485|1.8485|1.8437|1.8437|1.8437|1.8437|1.8413|1.8437|1.8437|1.8437|1.8437|1.8485|1.8485|1.8485|1.8461|1.8485|1.8437|1.8461|1.8461|1.8509|1.8509|1.8533|1.8485|1.8485|1.8533|1.8509|1.8461|1.8437|1.8485|1.8437|1.8437|1.8437|1.8437|1.8437|1.8413|1.8437|1.8413|1.8437|1.8413|1.8413|1.8461|1.8437|1.8437|1.8485|1.8413|1.8413|1.8485|1.8485|1.8437|1.4008|1.3936|1.3984|1.4056|1.4586|1.4971|1.5404|1.57|1.48|1.47|1.47|1.49|1.48|1.5|1.51|1.47|1.45|1.45|1.43|1.37|1.37|1.39|1.36|1.38|1.37|1.38|1.39|1.45|1.44|1.46|1.46|1.46|1.45|1.44|1.47|1.49|1.48|1.48|1.52|1.55|1.59|1.6||1.6|1.61|1.62|1.63|1.67|1.71|||1.79|1.68|1.66|1.62|1.6|1.61|1.61|1.63|1.62|1.64|1.65|1.66|1.68|1.52|1.51|1.47|1.49|1.52|1.5|1.56|1.57|1.58|1.59|1.58|1.58|1.65|1.63|1.71|1.65|1.64|1.73|1.81|1.66|1.64|1.61|1.61|1.58|1.58|1.62|1.58|1.56|1.55|1.55|1.58|1.52|1.51|1.5|1.43|1.44|1.47|1.54|1.58|1.6|1.61|1.6|1.56|1.43|1.4|1.4|1.42|1.39|1.39|1.39|1.39|1.38|1.36|1.39|1.38|1.41
03658|7292|/equities/laurent-perriere|CACALL|87.4|88|88.4|||88.2|88.2|88|85.4|86|85|84.2|84.6|85|85|85.4|85.8|90.8|84.8|84.8|85.6|85|85.6|85.2|85.6|85.6|85.8|86.4|87.8|87.8|87.8|88.4|88.6|87.8|87.2|87.8|87|87.6|87.6|88.8|89.2|89.6|89|89|89|88|87.8|89|88.8|88.8|88.8|89|89|89.4|89|88.4|89.8|89|90|90|90.6|90.6|90|89.4|88.8|89.2|89.4|89.4|88.8|89.4|89.2|90|90|90|90|90|89.8|89.6|90|89|96.2|90|90|90.2|89.8|89.2|90|91|90.4|90.2|90|89.6|89.8|89.8|90.2|90.6|89.6|89.6|89.8|90|89.8|89.6|90|90.2|89.8|91|91|90.4|90.4|89.6|88.4|88.4|89|89.4|90.4|90|90|91.8|92|92|92.8|91.6|91.6|91.6|91.4|91|92.6|91.2|92.6|91|89.8|90.6|90.6|91.6|92.6|96|89.4|90|91.2|91.2|91.2|91|91.8|92.2|92.4|92.4|93|94.4|96.4|96|96|95.4|95|94.8|94.6|94.2|94|93|92.6|92.4|91.4|90.4|91|90.8|90.8|91.2|92.2|93.2|94|94|92.2|94|93.2|94.4||94.4|94.6|94.8|95.8|95.6|97.8|||98|97|97|96|95.4|95.2|99.8|98.4|98.6|97.6|95.4|95|93|93.8|93.2|93.2|92.6|93|92.6|92.4|92.4|92.4|92.4|93|92.8|92.4|92.4|92.4|91.8|90.8|91.6|92.2|93.6|92.8|92.8|92.6|92.6|92.6|93|93|93.4|93.4|93|93|92.4|92.8|92.2|92.8|93.6|95.4|96|96|95.2|95.2|94.6|94.2|94|92.2|92|92.4|92.2|92.2|93|92.6|92|90.8|91.4|94.2|95.2
03659|7156|/equities/lmabert-dur-chan|CACALL|104.5|104.5|104.5|||104.5|105|105|105|105|106|109|108|109|109|107.5|108.5|108.5|108.5|109|109.5|110|110|111.5|114.5|113.5|112.5|112|112|112|112|112|112|113|112|112|112|112|112|112|112|112|112|113|113.5|113.5|112.5|110|111|111.5|113.5|113.5|113|114|115|115|114.5|116|114|114.5|115|114.5|115|113.5|114|113|112.5|113|114|114|113|112.5|112.5|113|113|113.5|114|113.5|115|115|114|113.5|113|113|113.5|113.5|116.5|112|112|111.5|110.5|111|111|110.5|110|110|111|110.5|110|111|111.5|111.5|111|111|111.5|112|112.5|111.5|111|110|110|112.5|111|109.5|110|109|110.5|110|111|112|113|113.5|114|113.5|112|114|114.5|115.5|111|111.5|112.5|113|113|113|113|113.5|115.5|115.5|114.5|114.5|114.5|114.5|114.5|115|115|115|115|115|115|115|112.5|112.5|112.5|112|115|116|116|115.5|114.5|114|111.5|111.5|110|111.5|115.5|116|117.5|118|118|116.5|118|116|111.5|107.5||108|107.5|108.5|109|108|107|||105.5|108|108|108|108|111|110.5|110.5|110|109.5|105.5|104|102.5|103.5|103.5|104|104|104|105|107.5|108.5|109|111|111|111|110|109.5|115|115|115.5|115.5|116.5|116.5|116.5|115|110|111.5|114|117|118.5|119|117.5|117|117|116.5|115.5|115.5|115.5|117|118|118|116|116.5|116|119|119|118|116|116|114|113|110|109|108|110.5|111.5|108.5|107|111
03660|17814|/equities/lebon|CACALL|121.5|122|122|||120.5|120|120.5|120|121.5|122.5|122.5|123|123.5|124|124|125|125|125|124|123.5|124|125|125|124.5|125|125|125|124|124|124|124|125|125.5|129|126|122|123.5|124.5|125|124|123.5|124|123.5|124|124|124|123|124.5|124|124.5|124.5|124|124|124.5|124.5|125|125.5|125|125|126|126|126|126.5|126|126.5|126.5|126.5|127|126.5|127|130|134|127|124.5|123.5|124|124.5|125|125|125.5|125.5|126.5|126.5|127|127|126.5|126.5|126.5|127|126.5|126.5|126.5|126|126|126|126|125.5|126|126|126|126|126|126|126|126|127.5|128.5|128.5|128.5|127.5|128|128|127.5|127|127.5|127.5|127.5|127|126.5|127|127|127|128|127.5|127.5|127.5|127|127|127|131|128|128|127|127.5|128.5|128|130|130.5|127|132.5|133.5|133.5|133|134.5|134.5|134.5|130.5|131.5|132.5|132|133.5|134|134|135|139.5|143.5|131|131.5|133|132.5|134|134|133|132|132|132|135|135|135|135|133|133|133||133.5|133.5|133|132.5|134|136|||134.5|134.5|131|132|132|139.5|127|127.5|129|128.5|128.5|128.5|128.5|128.5|129.5|128|127.5|129|129|129.5|129.5|130.5|130|130|129|130|128.5|131.5|129|129|129|129|131|131.5|132.5|132.5|132.5|133|132|130|132|132|130|125|124|124.5|130|129|131.5|133|136.5|138.5|139|139|139|139|139.5|145|145|145|138.5|139|140|139|140|140|133|129|127.5
03661|7211|/equities/lectra|CACALL|22.35|22.5|22.65|||22.65|22.6|22.55|22.7|22.7|22.4|22.75|23.45|23.2|22.5|22.25|22.45|22.7|23.1|22.6|22.6|22.3|22.15|22.1|22.4|22.25|22.3|21.7|21.95|22|22.6|22.5|22.8|23|23.1|23.1|23.2|22.75|22.65|22.7|22.85|21.95|21.6|20.95|17.48|17.5|17.34|17.46|17.88|17.66|18|18.1|18.2|18.68|18.54|18.62|18.72|18.5|17.62|17.24|17.44|17.72|18.14|18.2|18.18|18.2|18.1|17.5|17.3|17.3|17.92|17.94|18.12|18.36|18.68|18.58|18|18.06|18.5|18.4|18.1|17.92|17.4|17.58|17.76|17.9|18.1|18.28|18.14|18.1|18.24|18.42|18.46|18.42|18.42|18.06|17.96|17.62|17.58|17.82|17.44|17.78|18.06|17.98|18|18.1|18.18|18.9|18.56|18.96|20|20.5|20.55|20.65|20.15|20.15|19.52|19.68|19.74|20.25|20.2|20.35|21.05|21.1|21.6|21.5|21.55|21.8|22.2|22.7|23.35|23.1|22.8|22.45|22.65|22|23|22.7|22.5|22.3|22.15|21.7|21.9|22.6|22.7|22.65|22.55|22.5|21.75|21.9|21.7|21.7|21.9|21.85|21.9|21.95|21.9|21.85|21.95|21.85|21.5|21.3|21.35|21.45|21.6|21.65|21.7|22.35|21.85|22.2|22.15|21.75|21.55|21.85||22.1|22.1|22.1|22.05|22.4|22.4|||23.05|23.15|22.6|22.65|21.5|21.55|22.05|21.85|22|21.55|21.85|21.9|21.85|22|22.05|22.25|21.95|21.7|21.65|22.1|22.4|22.65|23.05|23.05|23.4|23.8|24|22.9|22.8|22.7|22.9|23.05|22.85|23.1|23|23|22.8|21.45|21.3|21.35|21.3|21.15|20.7|20.8|20.85|21.2|21.5|20.6|20.3|20.15|20.85|21.1|21.35|21.5|21.3|20.65|20.6|20.75|21.3|21.45|21.2|20.9|20.95|21.2|21.5|21.5|20.55|20.7|20.3
03662|7266|/equities/linedata-service|CACALL|26.8|26.9|26.9|||26.6|26.7|26.8|26.8|27|26.2|26.4|26.4|26.3|26|26|26|25.9|25.9|25.8|26|26.1|26.6|26.4|26.1|25.8|26|26.1|26.2|26.2|26.2|26.5|26.5|26.8|26.9|27|27|27|27|26|26|26|26|25.9|26.2|26|26.2|27|27.2|28.1|28.5|28.4|28.5|28.4|28.3|28|28.4|27.9|28.7|28.8|29.2|29.3|29.6|29.9|30|30.2|30.3|30.1|29.7|29.6|29.7|29.6|30|29.6|29.9|29.9|31.3|31.3|31.3|30.7|30.6|30.6|30.6|30.3|30.2|30.1|30.1|30.1|30.1|30.2|30.3|29.3|29.1|29.1|29.2|29.3|29.1|29.1|29.2|29.2|29.2|29|29|29|28.7|28.8|28.7|28.9|28.8|28.8|28.2|27.6|26.7|26.7|26.5|27.1|26.7|26.6|26.7|27.1|26.8|26.7|26.7|26.7|26.9|27.1|27|27|27.8|27.9|27.6|27.2|27|26.7|27.1|26.9|27.2|27.1|27.2|27|27|27.8|28.3|28.1|28|27.9|27.9|27.9|28|27.7|27.3|27.3|28|28.5|28.9|28.8|28.3|28.6|28.8|29|30.1|31|30.4|29.3|28.7|28|27.8|27.7|27.9|27.8|27.7|27.9|27.6|27.8||27.9|27.7|27.9|28.3|28.5|28.8|||28.8|28.9|28.9|28.9|28.9|29|29.3|28.9|28.4|27.6|28.1|27.8|28.1|28.3|28.3|28.5|28.8|29.2|29.6|29.85|30|29.75|29.45|29.7|29.8|29.85|30.2|30.3|30.5|30.5|30.95|31.45|31.7|31.75|31.75|31.9|31.6|31.25|33.05|33.1|34.25|34.25|34.4|34.65|34.45|34.75|34.95|34.95|35.1|34.9|35.4|35.5|35.4|35.5|35.45|35.45|35.5|35.5|35.5|35.5|35.6|35.6|35.85|36.3|36.35|37.35|37.3|37.2|37.5
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|30.05|29.7|30.1|||30.1|30.45|29.7|30.35|30.2|31.9|32.65|32.3|32.15|31.7|31.6|31.3|31.5|31.55|31.05|31|32.5|32.7|33.05|33.05|32.75|32|31.7|32.3|32.4|33.2|33.85|33.65|31.65|31.3|31.7|31.65|32.1|31.5|31|31.7|31.5|31.5|31.85|31.45|31.3|30.95|31.05|31.2|27.35|28.4|28.5|28.8|29|27.2|27.15|25.8|26.2|25.85|25.7|25.4|25.1|24.95|25.25|26.2|26.15|25.45|24.9|25.5|26.15|26.5|27.35|28.6|28.25|28|28.05|28.1|28.2|27.75|28.5|26.1|25.85|24.7|24.5|24.4|24.35|24.3|24.5|24.25|24.5|24.75|24.95|25.7|25.85|25.8|25.9|26.1|25.8|26.4|26.7|27.2|27.9|27.65|27|26.4|25.8|25.8|26.1|26.2|26.65|25.9|26.2|26.85|27.4|23.45|23.15|23.5|23.5|24|24.5|24.6|25|25|25.4|26.05|27.1|27.4|29.2|28.45|27.7|28.2|29.2|28.65|27|27.5|28|28.9|28.5|28.45|27.85|27.1|26.95|27.45|28.35|28.7|28.45|28.6|27.4|27.35|27.5|27|26.9|26.6|26.9|27.7|28.4|28.2|27.6|27.85|28.6|28.15|28.6|29.6|29|28.45|27.3|27.45|27.85|28.05|28.25|28.85|29.1|29.5|29.65||30.4|30.35|30.7|29.5|29.6|29.3|||28.95|28.6|28.85|27.75|27.6|26.5|26.95|27.45|27.45|27.5|27.6|27.6|27.25|27.5|27.7|25.3|24.2|24|23.45|25.2|26.1|26.85|26.8|28.65|28.75|28.65|28.8|28.2|27.5|27.75|28.3|28|27.5|27.55|27.25|27.1|27.3|27|26.9|27|25.2|25.25|25.35|25.5|26|26.05|26.1|25.4|25.3|27.1|27.7|27.3|27.5|27.65|28.3|27.7|25.85|25.95|26|25.55|25|25|25.2|25.2|25.65|25.8|25.75|25.8|25.2
03664|17812|/equities/le-noble-age|CACALL|49.65|49.65|49.7|||49.3|49.35|48.7|48.9|49|48.75|49.4|48.45|48.9|48.8|48.7|49|49.7|49.7|49.8|49.6|49.6|49.9|50|49.15|49.15|47.85|47.6|47.5|47.8|48.35|48.65|47.7|47.6|48.15|48.95|49.45|49.5|49.6|48.55|48.65|47.9|47.7|47.4|47.25|47.2|47.35|46.95|47.35|48|48.25|47.65|47.95|48.65|48.2|47.9|47.25|47.1|45.9|45.5|45.9|46.2|45.9|45.3|46.5|47.15|46.9|48|48.9|49.35|49.45|49.4|49.3|49.45|49.9|49.9|49.05|49|47.95|47.7|48.8|48.95|48.9|49.4|48.85|48.9|48.85|48.3|48.75|48.4|49|49|49.4|50|49.5|48.7|48.2|47.1|46.85|47.6|48.15|48.6|49.2|48.85|47.65|47.85|48.8|49.8|50.3|50.1|49.75|49.5|49.4|49.3|49.95|49.9|49.35|47.45|44.4|44.5|44.6|44.7|44.7|45.4|44.8|43.95|44.5|44.75|45|45|45.2|45.05|44.75|44.8|44.6|45.15|45.7|46|47.1|46.4|46.6|46.8|46.45|47|48.4|47.5|48|47.3|46.55|45.2|44.85|44.65|44.3|45|44.95|45|45.1|44.55|44.3|44.8|44.05|44.5|44.75|44|44.25|44.05|45.7|46.65|46.75|46.65|46.7|46.15|46.5|46.1||46.65|46.95|45.7|45.8|46|46.4|||46.8|47.9|47.75|46.95|47.1|47|47|46.6|47.35|46.35|47.4|48|48|48|47.7|47.05|46|46.15|45.6|46.05|47|46.75|46.8|47|46.85|46.2|45.8|46.75|46.8|46.95|47.35|47.7|47.7|47.7|47.4|47.45|46.65|46.8|47.1|47.4|47.35|46.8|46.2|45.55|45.4|45.5|45.8|46.45|46.5|46.75|46.4|47.75|47.55|47.45|47.75|47.6|47.3|47.4|47|47.05|46.95|46.9|47.3|47.7|47.3|47.25|47.1|47|48.3
03665|17852|/equities/quantel|CACALL|15.32|15.3|15.8|||15.78|13.42|12.6|12.7|12.64|12.48|12.56|12.7|12.66|12.6|12.8|12.88|12.96|12.98|13.18|14|14.06|14|13.7|13.78|13.78|13.6|13.26|13.3|13.34|13.36|13.4|13.5|13.62|13.4|13.32|13.36|13.4|13.3|13.2|13.2|13.24|13|13.14|13.2|12.96|12.96|13.18|13.58|13.66|13.68|13.9|13.74|13.8|13.8|13.28|13.28|13.18|12.78|12.5|13.04|13.38|13.38|13.36|13.5|14.1|14.5|14.68|14.8|15.84|15.44|15.56|15.68|15.48|14.7|14.66|14.72|14.8|15.48|16.08|16.2|16.16|16.22|16.28|16.4|16.48|16.6|16.64|16.74|16.98|17.14|16.9|16.52|16.4|16.44|16.22|15.9|15.82|15.6|15.86|15.84|15.76|15.72|15.66|15.5|15.48|15.9|16.02|16.1|16.08|16.8|16.76|16.42|16.52|16.14|15.84|15.24|15.4|15.5|16.06|16.14|16.16|16.26|16.1|16.22|16.3|16.5|16.8|16.88|16.8|16.8|17|16.52|16.56|16.18|16.16|16.5|16.78|17|17.04|16.86|16.88|16.98|17.18|17.06|17.6|17.16|17.46|17.62|16.92|16.78|16.5|16.86|16.96|17.12|17.14|17.18|17.28|16.48|16.56|16.98|17.38|17.12|17.3|17.5|17.5|16.86|16.78|16.96|17|16.9|17|17.76|17.86||18.24|17.98|17.5|17.8|17.9|17.96|||17.8|18.1|18.14|17.94|17.66|17.3|17.34|17.46|18.58|17.66|16.78|16.8|16.78|15.3|15|14.74|15.08|15|14.7|15.3|15.2|14.86|14.86|14.78|14.8|15|14.94|14.6|14.54|14.58|14.8|15.1|15.1|14.98|14.98|15.3|14.86|14.84|14.56|14.8|14.4|14.4|14.48|14.64|14.68|14.88|14.98|14.48|14.34|14.32|14.38|14.3|14.26|14.5|14|13.6|13.8|14.34|14.1|14.3|14.02|13.18|12.96|13.22|13.24|13.4|13.46|12.3|11.74
03666|996153|/equities/lysogene-sa|CACALL|1.875|1.87|1.82|||1.81|1.84|1.75|1.78|1.72|1.755|1.75|1.645|1.64|1.655|1.57|1.575|1.66|1.56|1.57|1.665|1.595|1.6|1.62|1.665|1.68|1.68|1.68|1.68|1.74|1.64|1.7|1.695|1.815|1.92|2.02|2.01|2.15|2.42|1.675|1.675|1.68|1.65|1.65|1.645|1.67|1.59|1.62|1.635|1.63|1.65|1.685|1.69|1.625|1.685|1.68|1.73|1.725|1.725|1.76|1.765|1.795|1.84|1.83|1.87|1.855|1.82|1.86|1.88|1.95|1.97|1.975|1.98|1.925|1.9|1.685|1.68|1.67|1.67|1.65|1.67|1.685|1.81|1.635|1.645|1.645|1.665|1.66|1.66|1.665|1.7|1.68|1.67|1.67|1.66|1.65|1.66|1.715|1.74|1.755|1.815|1.82|1.845|1.845|1.845|1.865|1.895|1.9|1.925|1.925|1.915|1.915|1.935|1.965|1.88|1.975|1.98|1.98|1.98|1.98|2|2|1.955|1.95|2.02|1.98|2.02|2|1.95|1.95|1.95|1.965|1.99|2|2.02|2.02|2.05|1.95|1.965|1.91|1.95|1.965|2.08|2.05|2.12|2.01|1.985|2|2.02|2.02|1.97|1.97|2.02|2.07|2.07|2.02|1.84|1.85|1.71|1.78|1.75|1.755|1.8|1.8|1.8|1.84|1.92|1.96|1.955|1.96|2.02|2.17|2.25|2.16||2.23|2.28|2.28|2.16|2.18|2.18|||2.13|2.18|2.18|2.18|2.21|2.25|2.25|2.22|2.22|2.26|2.21|2.25|2.28|2.28|2.24|2.28|2.31|2.32|2.29|2.37|2.35|2.37|2.4|2.36|2.41|2.39|2.33|2.45|2.44|2.53|2.4|2.26|2.27|2.41|2.3|2.32|2.35|2.42|2.47|2.19|2.25|1.925|1.885|1.89|1.89|1.77|1.72|1.745|1.8|1.685|1.675|1.68|1.68|1.77|1.77|1.79|1.79|1.79|1.8|1.8|1.7|1.68|1.675|1.665|1.68|1.69|1.69|1.685|1.69
03667|17829|/equities/mrm|CACALL|1.47|1.47|1.5|||1.5|1.49|1.5|1.5|1.5|1.53|1.54|1.54|1.54|1.51|1.51|1.5|1.51|1.51|1.51|1.51|1.55|1.52|1.52|1.53|1.5|1.5|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.51|1.52|1.49|1.49|1.5|1.5|1.49|1.49|1.47|1.46|1.43|1.43|1.44|1.44|1.45|1.45|1.43|1.43|1.41|1.41|1.42|1.41|1.41|1.41|1.4|1.41|1.42|1.43|1.41|1.41|1.43|1.42|1.43|1.4|1.4|1.41|1.41|1.41|1.42|1.42|1.42|1.41|1.41|1.42|1.42|1.44|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|1.36|1.37|1.33|1.33|1.35|1.34|1.36|1.36|1.37|1.37|1.37|1.34|1.33|1.38|1.36|1.39|1.38|1.38|1.35|1.33|1.32|1.32|1.33|1.33|1.33|1.34|1.34|1.32|1.32|1.33|1.33|1.32|1.33|1.33|1.33|1.32|1.31|1.31|1.3|1.31|1.3|1.3|1.32|1.33|1.31|1.33|1.32|1.32|1.33|1.33|1.32|1.32|1.32|1.34|1.33|1.33|1.34|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.42|1.41|1.41|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.42|1.42||1.43|1.43|1.42|1.41|1.42|1.41|||1.41|1.41|1.42|1.41|1.43|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.41|1.41|1.42|1.43|1.44|1.41|1.41|1.43|1.43|1.43|1.42|1.4|1.43|1.41|1.44|1.41|1.43|1.42|1.44||1.46|1.46|1.44|1.41|1.41|1.43|1.43|1.43|1.42|1.42|1.43|1.41|1.41|1.42||1.42|1.42|1.43|1.38|1.4|1.41|1.41|1.4|1.4|1.38|1.38|1.39|1.39|1.39|1.41|1.41|1.41|1.4|1.41|1.39|1.4|1.4
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|13.03|13|13.14|||12.88|12.85|12.52|12.67|12.72|12.55|12.5|12.48|12.32|12.39|12.24|12.85|12.8|12.69|12.67|12.91|13.24|13.31|13.09|13.24|12.99|12.82|12.84|12.73|12.92|13.33|13.25|13.14|12.78|12.88|12.3|12.29|12.35|12.44|12.57|12.59|12.6|12.52|13.8|15|14.79|14.86|14.71|14.99|14.77|14.59|14.79|14.5|14.97|14.63|14.59|14.59|14.64|14.48|14.39|14.41|14.3|14.33|14.12|14.65|14.92|14.59|14.78|14.72|14.81|15.01|15.21|15.53|15.69|15.77|16.15|16.5|17.01|17.17|16.93|16.38|16.59|16.1|16.01|15.94|15.95|16.49|16.71|16.69|16.65|16.72|16.54|16.77|16.72|16.93|16.79|16.2|16.25|16.2|16.51|16.8|17.86|17.92|18.06|17.9|17.7|17.7|18.27|18.67|18.48|18.85|21.18|21.12|20.98|20.94|20.98|20.72|20.42|20.26|20.42|20.48|20.12|20.16|20.06|20.22|19.8|20.46|20.42|20.34|20.48|20.5|21.6|21.08|20.9|20.36|20.26|19.56|19.28|19.62|19.48|19.15|18.18|17.71|17.39|17.91|18.13|17.9|17.98|17.64|17.36|17.34|17.94|18.11|18.13|18.09|18.59|18.37|18.27|18.3|18.75|18.88|18.47|19.1|18.75|18.82|18.65|18.38|18.89|17.2|17.6|17.91|18.46|19|19.2||19.3|19.39|18.8|18.66|19.04|19.49|||19.7|19.7|18.7|18.84|18.85|18.35|18.42|18.69|18.94|19.47|19.26|19.16|17.68|17.65|17.52|17.76|18.69|18.45|18.44|18.76|19.05|19.17|19.93|19.71|19.9|20.48|21.18|22.76|22.66|22.9|23.4|24.12|24.36|24.86|24.08|23.28|23.6|23.9|23.88|23.8|23.6|23.78|24.5|24.48|24.16|23.64|23.36|23.14|23.18|22.7|23.48|24.4|24.48|24.5|24.14|23.34|22.86|22.02|22.54|22.48|22.78|22.96|21.34|22.06|21.28|20.82|20.4|20.52|21.38
03669|17817|/equities/malts-fco-belges|CACALL||630|630|||630|625|630|||625||625|625|||625|625|||||||||625|625|625|615||635|610|||635|||620|||||||||610|610|615||615|||615|615|||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||615||605||640|610|||||||625||625|610|625|||||||630|625||||||||||640|||||610||610|||625||600|610|||645||625|||||||||||625||||||||||||||615||620||||600|||600|605|||630|610|605|620||||605|605|605|600|605|605|605|605|605
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.55|21.9|21.85|||21.25|21.65|21.15|20.3|20.7|20.85|21.25|20.95|19.8|19.28|19.28|19.5|19.58|19.66|19.28|19.18|19.58|19.54|19.34|19.12|19.2|19.26|19.5|19.1|19.2|18.96|19.26|18.86|18.6|19.12|19.4|19.42|19.26|19.04|18.62|18.88|18.98|18.78|18.38|18.4|18.4|18.44|17.96|17.76|17.8|17.76|17.14|17|17.16|17.5|17.7|17.42|17.26|17|17.02|16.7|16.28|16.56|16.74|17.6|18.32|18.18|17.92|18|17.88|18.16|18.38|18.7|18.82|18.94|19.4|20|20.15|20.5|20.4|19.46|19.1|18.46|18.68|18.48|18.06|18.4|18.46|18.2|18|18.18|18.14|18.48|18.5|18.5|18.72|18.6|18|18|18.58|18.76|19.06|19.5|19.6|19.82|20.1|19.66|20.4|21.3|23.5|25.85|26|26.15|26.45|26.3|26.5|26.15|25.9|26.2|26.65|26.6|26.95|26.95|26.3|26.2|26.85|27.6|27.4|27.65|28.1|28.05|28.45|27.9|26.65|26.5|27|27.85|28.45|28.85|28.4|26.7|26.6|26.8|27.75|26.9|27.3|27|26.4|26.2|26.4|25.75|25.1|25.4|25.3|25.55|25.55|25.2|25.7|26.3|27.3|26.95|26.9|27.1|27.3|27.45|26.55|26.35|27.1|27.65|28.15|28.4|28.45|29.2|29.4||29.65|29.7|30.8|30.05|30.7|30.55|||29.9|30.6|29.7|29.9|29.75|29.75|28.65|28.65|28.7|27.15|26.1|25.95|25.8|25.3|25.5|25.3|24.4|24.3|23.65|25.4|25.95|26.6|26.9|27.9|28|27.2|26.95|26.7|26.85|26.9|28.8|28.4|26.95|27.55|26.9|25.7|26.1|26|26|26|26.15|26|26.95|27|26.7|27.25|26.9|27.55|27|25.85|27.35|27.2|27.7|27.3|26.8|27.45|24.3|23.5|23.5|23.95|23.8|23.5|23.95|23.9|24.05|23.95|24.2|24.35|24.5
03671|7253|/equities/manultan|CACALL|61.4|61.2|60.2|||61|61.4|61|60.2|61.2|62.2|62.4|62|61|60.4|61|60.8|60.4|60.4|61|61|61|61|61|61.6|62|62|63|64.6|65|65|65|64|64|64.8|64.8|63.6|63.6|63.6|63.4|63.4|63.6|63.2|62.8|63.6|63.6|63.6|64.4|65|64.4|65|64.8|64.8|65|64.6|65.8|66|65.6|65.8|67|67.4|68.6|68|67.4|67.8|67.4|67.4|66.8|68|67.4|67.4|67.2|67.4|67|65.2|65.6|66.6|66.8|67.6|67.4|67.4|67.6|67.8|69|69|63.8|65.6|65|67.6|67.8|67.8|67.8|68|68.6|68.6|68.6|68.4|68.2|68|68.2|68|68.8|68.6|69.6|69.8|69|72|72|72.8|73|73.4|73.6|74|74.2|74|73|72.6|71.4|70|70.2|70.2|71|70.8|70.4|71.4|72|71.4|73|72.8|73|73|72.2|70|69.2|69|71|69.6|68.8|71.8|71.8|72|69.2|68|68.6|68.6|68.2|68.4|66.6|66.8|67|66.6|67.4|65.8|65.2|61.8|62.4|61.2|61|62.4|61.6|61|61.8|61.4|62.4|62|63|63.6|63.8|65|65|65.2|66.2|67.4|67.8||68.8|68.8|68.6|68.8|69|68.8|||68.4|69|69|69|65.6|64|64|64|64|62.8|61.2|60.8|62.2|61.8|63|63.6|64.6|67.4|66.4|67|65.8|65.4|65.4|65|65.4|64.8|65.2|66.2|67.6|66|66.2|66|66|67|66.4|65.4|65|65|64.8|65|65.2|64|64.2|64|65.4|63.8|63.8|63.8|63.2|64|63.8|63.8|63|63|62.6|63|63|62|62|61.8|62|63.6|66.8|62.2|64.8|67.6|66|66.2|67.8
03672|13175|/equities/belvedere|CACALL|1.5424|1.5903|1.6745|||1.6821|1.7032|2.0907|2.129|2.1481|1.9998|1.8543|1.8046|1.8295|1.8658|1.8199|1.8658|1.8639|1.7606|1.7989|1.7989|1.8276|1.8276|1.8276|1.8218|1.8276|1.8122|1.8543|1.8945|1.9041|1.8754|1.8811|1.6745|1.707|1.7127|1.8467|1.8237|1.7816|1.5309|1.5979|1.5443|1.5864|1.6075|1.6362|1.6438|1.6266|1.6324|1.6247|1.6228|1.6553|1.6649|1.6649|1.7108|1.7395|1.7587|1.8467|1.8677|1.8543|1.8697|1.8754|1.9137|1.9472|1.9519|1.995|1.9137|1.9137|1.9519|1.9998|2.0668|2.0955|2.0859|2.1912|2.2199|2.2199|2.3155|2.3251|2.3538|2.3777|2.3873|2.4304|2.3921|2.5356|2.3682|2.4112|2.4017|2.4399|2.1146|2.0763|2.0907|2.0955|2.0955|2.0955|2.1529|2.1959|2.2629|1.9807|1.9615|1.9185|1.9098|1.9998|1.9998|1.9118|1.9328|1.9376|1.995|2.0572|1.8524|1.8237|1.8639|1.8543|1.9041|1.9137|1.9376|1.9519|1.9519|1.9519|2.0428|2.0811|2.0572|2.105|2.1242|2.1337|2.1672|2.2007|2.239|2.2821|2.3203|2.3538|2.349|2.4304|2.5739|2.6074|2.1385|2.1433|2.1433|2.0859|2.1433|2.1433|2.1385|2.1433|2.1672|2.1481|2.172|2.1912|2.2007|2.2103|2.2773|2.2486|2.2868|2.1242|2.0859|2.105|2.0907|2.105|2.1912|2.2007|2.2964|2.4639|2.5835|2.6122|2.6074|2.5835|2.5787|2.6026|2.6074|2.5595|2.6887|2.7222|2.7366|2.7366|2.7748|2.7844|2.8657|2.9183||2.9183|3.0045|2.8609|2.9183|2.9088|2.9327|||2.9136|3.014|2.8418|2.8179|2.7892|2.8275|2.8705|2.8466|2.8227|2.8705|2.8705|2.8705|2.9279|2.904|2.9662|2.9758|3.1528|2.55|2.4497|2.507|2.5213|2.3924|2.3494|2.3709|2.3279|2.3279|2.3279|2.3279|2.3064|2.3924|2.4568|2.5213|2.5714|2.3995|2.6108||1.8265|1.7406|1.7406|1.7298|1.7477|1.7656|1.7835|1.737|1.7083|1.7549|1.8408|1.8623|1.8122|1.8265|1.8408|1.8587|1.8516|1.9125|1.8695|1.9268|1.7907|1.8695|1.934|1.934|1.9662|1.9769|1.9769|1.9698|1.9913|1.9734|1.9913|1.9913|1.9984
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.378|1.37|1.33|||1.228|1.27|1.292|1.33|1.378|1.396|1.48|1.18|1.136|1.078|0.988|0.98|0.993|0.993|1.016|1.114|1.18|1.12|0.94|0.95|0.939|0.945|0.974|0.899|0.908|0.912|0.919|0.915|0.916|0.916|0.92|0.93|0.985|0.906|0.909|0.913|0.927|0.885|0.905|0.923|0.937|0.934|0.93|0.945|0.955|0.999|1.024|1.08|1.128|1.166|1.18|1.084|0.939|0.999|0.95|1.03|1.08|1.134|1.156|1.176|1.24|1.198|1.178|1.218|1.34|1.48|1.586|1.616|1.61|1.57|1.63|1.618|1.58|1.532|1.55|1.574|1.572|1.604|1.66|1.678|1.54|1.56|1.558|1.548|1.598|1.52|1.506|1.502|1.514|1.52|1.526|1.538|1.49|1.518|1.522|1.534|1.56|1.56|1.57|1.526|1.52|1.53|1.558|1.6|1.604|1.61|1.618|1.616|1.656|1.594|1.63|1.668|1.73|2.03|1.804|1.828|1.69|1.802|1.916|1.95|1.97|2|2.045|2.1|2.005|2.005|2.015|2.02|2.025|2.03|2.085|2.14|2.22|1.974|2.03|2.365|1.622|1.63|1.628|1.64|1.66|1.67|1.494|1.5|1.488|1.474|1.468|1.484|1.5|1.5|1.518|1.58|1.55|1.67|1.718|1.71|1.702|1.786|1.68|1.678|1.702|1.73|1.76|1.828|1.89|1.99|1.738|1.752|1.77||1.774|1.86|1.978|2.03|1.584|1.568|||1.564|1.576|1.59|1.598|1.58|1.6|1.612|1.498|1.5|1.496|1.454|1.45|1.5|1.522|1.526|1.53|1.55|1.544|1.6|1.63|1.7|1.81|1.83|1.85|1.862|1.89|1.868|1.87|1.86|1.868|1.88|1.906|1.94|1.96|2.04|2.04|2.05|2.145|2.005|2.02|2.07|2.055|2.08|2.105|2.145|2.07|2.045|2.095|2.05|2.06|2.09|2.12|2.15|2.165|2.105|2.24|2.24|2.25|2.27|2.28|2.305|2.36|2.37|2.41|2.59|2.3|2.32|2.295|2.35
03674|7068|/equities/maurel-prom|CACALL|2.845|2.88|2.87|||2.795|2.77|2.75|2.75|2.75|2.735|2.695|2.7|2.685|2.675|2.605|2.625|2.57|2.57|2.565|2.56|2.575|2.59|2.61|2.625|2.61|2.65|2.685|2.61|2.58|2.61|2.645|2.655|2.645|2.65|2.68|2.665|2.745|2.745|2.76|2.76|2.74|2.665|2.69|2.71|2.745|2.76|2.745|2.82|2.815|2.75|2.745|2.765|2.79|2.785|2.795|2.78|2.805|2.76|2.705|2.73|2.745|2.755|2.74|2.8|2.8|2.82|2.855|2.86|2.86|2.9|2.935|2.95|2.995|3|3.225|3.17|2.99|3.13|3.2|3.17|3.155|3.12|3.085|2.925|2.865|2.945|2.96|2.93|2.87|2.845|2.855|2.895|2.95|2.965|2.99|2.98|2.84|2.86|3|3.01|2.93|2.915|2.905|2.905|2.935|2.9|2.935|2.95|2.935|2.915|2.94|2.935|2.955|2.95|2.99|2.955|2.88|2.935|2.965|2.985|3.055|3.11|3.27|3.09|2.9|2.98|2.89|2.91|2.9|2.955|3.04|2.955|2.985|2.94|2.865|2.955|2.945|2.97|2.96|2.95|2.825|2.92|2.87|2.89|2.95|2.965|2.91|2.875|2.96|2.96|2.89|2.925|3.005|2.985|3.035|3.025|3.04|3.13|3.185|3.175|3.25|3.285|3.19|3.2|3.195|3.26|3.185|3.21|3.255|3.275|3.255|3.325|3.395||3.39|3.42|3.48|3.58|3.63|3.68|||3.51|3.59|3.37|3.39|3.405|3.43|3.455|3.53|3.475|3.465|3.475|3.56|3.61|3.525|3.485|3.54|3.645|3.56|3.63|3.84|3.825|3.735|3.675|3.68|3.64|3.735|3.68|3.56|3.53|3.59|3.665|3.73|3.81|3.84|3.825|3.6|3.58|3.58|3.595|3.695|3.435|3.45|3.465|3.465|3.37|3.29|3.28|3.255|3.28|3.3|3.475|3.485|3.515|3.46|3.44|3.535|3.485|3.46|3.5|3.525|3.455|3.495|3.53|3.635|3.61|3.48|3.415|3.43|3.405
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|3.775|3.79|3.805|||3.905|3.94|3.91|3.925|4.02|4.15|3.99|3.675|3.65|3.85|3.55|3.05|2.99|2.995|2.995|3.005|3.015|3.015|3.04|3.045|3.065|3.06|3.03|3.05|3.05|2.99|3|3.005|3.06|3.12|3.16|3.055|3.18|3.155|||3.42|3.595|3.35|3.375|3.38|3.395|3.4|3.4|3.38|3.395|3.4|3.4|3.365|3.37|3.365|3.395|3.4|3.4|3.41|3.4|3.4|3.4|3.4|3.38|3.5|3.575|3.62|3.61|3.675|3.7|3.745|3.74|3.745|3.75|3.8|3.865|3.9|3.86|3.885|3.95|3.95|3.96|3.96|3.91|3.925|3.99|3.99|4.015|4.04|4.04|4.045|4.05|4.05|4.05|4.05|4.05|4.05|4|4.045|3.95|3.98|4.06|4.095|4.19|4.19|4.3|4.49|4.51|4.61|4.6|4.6|4.565|4.58|4.6|4.6|4.6|4.6|4.58|4.62|4.62|4.6|4.58|4.57|4.585|4.6|4.62|4.615|4.615|4.61|4.685|4.77|4.74|4.785|4.85|4.86|4.94|4.95|4.975|4.95|4.9|4.86|4.88|4.89|4.78|4.79|4.78|4.59|4.495|4.485|4.65|4.71|4.79|4.79|4.885|4.9|4.795|4.785|4.84|4.835|4.815|4.825|4.885|4.925|4.9|4.775|4.75|4.765|4.95|4.95|4.97|4.98|5.07|5.15||4.84|4.84|4.84|4.84|5.06|5.14|||5.19|5.25|5.25|5.25|5.34|5.32|5.3|5.27|5.42|5.4|5.44|5.27|5.1|4.945|4.89|4.87|4.94|4.895|4.88|5|5.06|5.02|5.08|5.08|4.98|4.935|5|5.22|5.06|4.9|4.76|4.8|4.735|4.845|4.85|4.83|4.84|4.87|4.9|4.9|4.92|4.86|4.86|4.775|4.625|4.7|4.55|4.45|4.46|4.73|4.795|4.86|4.93|4.94|4.9|4.95|4.96|4.85|4.81|4.805|4.835|4.745|4.88|4.85|4.7|4.6|4.5|4.5|4.51
03676|7363|/equities/media-6|CACALL|10.8|10.9|10.8|||10.7|10.7|10.8|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|10.7|10.8|10.8|10.9|10.7|10.6|10.5|10.6|10.4|10.3|10.3|10.3|9.55|9.85|9.85|10|9.85|9.8|9.75|9.75|9.7|9.75|9.85|9.8|9.75|9.8|9.8|9.8|9.9|9.85|9.95|9.85|9.9|9.9|9.9|10|10|9.95|9.95|10.1|10.1|10.1|10.2|10.2|10.1|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.6|10.5|10.6|10.5|10.5|10.6|10.6|10.6|10.6|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8|10.7|10.9|11|11|11|11.2|11.2|11|10.9|11.1|10.7|10.7|10.8|10.7|10.6|10.7|10.7|10.7|10.8|10.8|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.7|10.7|10.7|10.6|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|11.2|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|11.1|11.2|11.2|11.3|11.3|11.3|11.2|11.3|11.4|11.8|12.1|12.4|12.3|12.3|12.3|12.4||12.4|12.8|12.9|13|12.8|12.8|||12.8|12.8|12.8|13|12.8|12.8|12.7|12.6|12.8|12.8|12.7|12.7|12.5|12.4|12.45|12.15|12.15|12.1|12.05|12|12|11.95|11.9|11.85|12.05|12|12.45|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|11.95|11.85|11.7|11.8|11.75|11.8|11.8|11.8|12.3|11.7|11.65|11.65|12.25|12.55|12.55|12.35|11.5|12|12.45|12.2|12.3|12.3|12.5|12.5|12.5|12.5|12.5|12.5
03677|1096116|/equities/medincell-sa|CACALL|6.96|6.96|6.9|||6.88|6.94|6.94|6.94|6.98|7|7.28|7.38|7.4|7.36|7.4|7.54|7.6|7.52|7.8|7.8|7.46|7.36|6.94|6.94|6.94|6.94|6.86|6.7|6.7|6.74|6.74|6.74|6.82|6.92|6.96|6.96|6.96|6.94|7|7.2|7.2|7.08|7.1|7|7.16|7.1|7.1|7.16|7.12|7.12|7.24|7.24|7.24|7.24|7.18|7.2|7.2|7.1|7.22|7.22|7.2|7.3|7.58|7.76|8|7.66|7.6|7.7|7.64|7.7|7.68|7.66|7.56|7.5|7.4|7.3|7.3|7.26|7.26|7.26|7.26|7.24|7.2|7.16|7.16|7.14|7|7.1|6.64|7.1|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.84|6.86|6.8|6.9|6.9|6.84|6.9|6.82|6.86|7|6.86|7|6.98|7|7|7|7|7|7|7|7|7.12|7.12|7.12|7.1|7.1|7.1|7.12|7.14|7.14|7.14|7.14|7.14|7.14|7.1|7.02|7|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.02|7.02|7|7.02|7.1|7.06|7.06|7.06|6.98|7.06|7.02|7.1|7.1|7|7.1|7.06|7.06|7|7|7.1|6.98|6.96|6.94|6.94|6.8|6.76|6.54|6.5|6.46|6.44|6.5|6.52||6.6|6.5|6.4|6.36|6.28|6.22|||6.3|6.36|6.3|6.26|6.2|6.26|6.1|6.1|6.08|6.08|6.08|6.16|6.16|6.2|6.25|6.25|6.25|6.25|6.25|6.3|6.25|6.25|6.3|6.4|6.4|6.4|6.4|6.35|6|5.9|5.8|5.65|5.6|5.65|5.6|5.65|5.6|5.65|5.6|5.55|5.6|5.65|5.6|5.7|5.7|5.7|5.8|5.8|5.8|5.85|5.8|5.8|5.75|5.7|5.7|5.75|5.9|6.05|6.25|6.3|6.3|6.5|6.5|6.6|6.55|6.6|6.7|6.8|6.9
03678|17823|/equities/memscap|CACALL|1.725|1.74|1.73|||1.735|1.74|1.755|1.79|1.755|1.73|1.73|1.71|1.715|1.715|1.74|1.745|1.745|1.75|1.75|1.74|1.74|1.74|1.71|1.7|1.705|1.735|1.73|1.715|1.6|1.54|1.545|1.545|1.565|1.59|1.605|1.61|1.61|1.61|1.64|1.655|1.655|1.655|1.67|1.64|1.65|1.68|1.7|1.7|1.7|1.74|1.73|1.735|1.74|1.775|1.76|1.79|1.74|1.745|1.885|1.87|1.87|1.87|1.9|1.905|1.91|1.9|1.905|1.905|1.91|1.915|1.92|1.91|1.905|1.885|1.89|1.89|1.9|1.97|1.97|1.95|1.95|1.975|1.975|1.98|1.985|1.985|1.985|1.98|1.915|1.915|1.93|1.92|1.905|1.915|1.885|1.88|1.905|1.9|1.9|1.915|1.915|1.925|1.9|1.93|1.91|1.93|1.935|1.975|1.97|1.97|1.97|1.995|2.02|1.965|1.965|1.965|1.965|1.97|2.01|2.02|2.02|1.97|1.975|1.985|2.02|2.01|2|2|1.96|1.96|1.98|1.985|1.985|1.96|1.985|1.99|2|1.935|1.955|1.955|1.96|1.96|1.95|1.95|1.995|2|1.96|1.955|1.95|1.97|1.995|2|1.98|1.975|1.98|2.01|1.9|1.95|1.965|1.92|1.92|1.905|1.91|1.93|1.955|1.985|1.985|1.985|1.995|1.995|2|1.96|1.995||1.995|1.97|2.01|2.04|2.02|1.925|||1.955|1.96|1.92|1.925|1.93|1.895|1.93|1.95|1.945|1.915|1.915|1.95|1.95|1.94|1.935|1.87|1.89|1.91|1.925|1.98|1.985|2.04|2.07|1.97|1.865|1.87|1.88|1.89|1.895|1.905|1.91|1.92|1.915|1.915|1.885|1.91|1.93|1.92|1.92|1.9|1.9|1.95|1.95|1.955|1.955|1.955|1.95|1.955|1.95|1.995|1.965|1.995|1.96|1.96|1.99|2.05|2.01|2.11|2.05|2.26|2.28|2.19|2.19|2.03|2.1|1.995|2|2.01|2.02
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.35|12.35|12.4|||12.17|12.17|12.2|12.23|12.1|12.19|12.02|11.99|12.11|12.26|12.34|12.15|12.06|12.01|11.96|11.89|12.02|12.04|11.83|11.91|12.02|12.02|12.01|12.2|12.41|12.4|12.37|12.25|12.17|12.36|12.42|12.46|12.42|12.69|12.78|12.78|12.61|12.51|12.58|12.44|12.39|12.45|12.31|12.49|12.44|12.5|12.43|12.88|12.84|12.63|12.61|12.39|12.12|12.07|12.23|12.22|12.2|12.29|12.2|12.22|12.24|12.25|12.04|12.05|12.02|12.05|12.22|12.27|12.3|12.36|12.35|12.09|11.96|11.71|11.67|11.07|10.94|11.16|11.18|10.96|10.91|10.95|10.94|10.97|11|11|10.87|10.73|10.59|10.45|10.48|10.49|10.37|10.24|10.21|10.24|10.33|10.33|10.46|10.42|10.4|10.44|10.54|10.44|10.58|10.66|10.68|10.63|11|10.79|10.78|10.94|11.13|11.36|11.4|11.5|11.58|11.53|11.59|11.71|11.88|11.88|11.92|11.88|11.77|11.68|11.79|11.68|11.19|11.21|11.23|11.52|11.56|11.52|11.52|11.55|11.58|11.57|11.6|11.85|11.87|11.63|11.65|11.26|11.22|11.19|11.14|11.1|11.07|11.21|11.25|11.33|11.35|11.38|11.52|11.5|11.53|11.53|11.5|11.49|11.65|11.54|11.56|11.56|11.76|11.79|11.67|11.88|11.89||12.11|12.17|12.78|12.96|12.57|12.66|||12.73|12.89|12.87|12.72|12.73|12.73|12.68|12.59|12.79|12.9|13.03|13.18|12.9|12.71|12.6|12.71|12.7|12.69|12.59|12.7|12.67|12.85|12.77|12.76|12.92|13.18|13.13|13.16|13.18|13.1|12.85|12.99|12.92|13.05|13.13|12.88|12.94|12.9|12.85|12.88|12.85|12.83|12.77|12.72|12.6|13|12.84|12.88|12.98|13.13|13.3|13.31|13.36|13.42|13.47|13.82|13.82|13.48|13.22|12.98|13.07|13.12|12.96|13.04|13.19|12.95|12.87|12.55|12.5
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|34.25|34.4|34.35|||34.35|34.55|34.3|34.75|35.3|35.35|35.15|35.15|35|34.85|33.8|33.8|33.8|32.75|32.25|31.05|32|30.1|30|30.5|31.1|31.15|30.6|31|30.9|30.95|31.3|31.85|31.3|31.65|31.8|31.85|32|32.2|31.85|31|30.4|29.3|29.4|28.8|27.8|27.9|27.7|27.8|27.75|28.45|28.25|27.7|27.6|28.1|28|27.95|28.1|27.2|27.15|27.5|27.8|28.15|27.65|28.35|29.05|28.75|28.95|28.85|28.5|29|29.55|29.55|29.75|29.55|29.7|29.7|29.95|29.9|30|30.2|30.35|30.95|31|30.45|30.65|31.1|31|30.55|30.45|30.45|30.2|30.8|30.8|30.35|29.7|29.75|29.15|29.4|29.45|29.45|29.45|29.35|29.35|29.5|30|32.35|32.9|32.75|33.8|34.2|34.35|34.3|33.95|33.4|33.05|32.2|32.1|32.15|32.8|32.65|32.8|32.2|32.05|32.1|32.2|32.5|32.45|33.25|32.85|34|34.8|33.75|33.25|33.85|34|34|34.1|34.5|34.2|33.8|33.85|33.3|33.3|32.8|32.45|32.8|31.2|30.2|30.6|30.55|29.8|29.85|29.85|29.75|29.95|30.35|30.3|30.2|31|30.8|30.95|31.35|31.1|30.65|30.5|30.15|30.55|30.8|31|30.75|30.8|31.7|31.8||31.85|31.15|32|33.2|31.5|31.55|||31.7|31.65|31.65|31.7|31.6|30.85|30.35|31.2|31.05|31.45|31.1|30.95|30.35|30.15|29.35|28.95|29.55|28.75|28.7|29.8|30.1|30.75|30.3|29.95|28.8|29.25|29.75|29|28.1|27.55|27.75|28.35|28.8|29.4|29.2|28.65|29|29.2|29.3|28.85|29|29.6|28.85|28.95|28.5|28|28.25|27.85|27.8|27.9|29|29.85|29.85|29.3|28.9|29.2|28|27.75|27.8|27.35|26.65|26.55|26.75|27.35|27.15|26.6|26.6|26.45|26.25
03681|14170|/equities/metabolic-explorer|CACALL|1.624|1.498|1.508|||1.52|1.552|1.548|1.55|1.548|1.498|1.576|1.58|1.63|1.73|1.668|1.5|1.406|1.474|1.55|1.146|1.172|1.192|1.194|1.196|1.196|1.17|1.176|1.18|1.196|1.2|1.218|1.218|1.226|1.286|1.288|1.286|1.3|1.342|1.34|1.35|1.33|1.304|1.316|1.31|1.322|1.33|1.33|1.31|1.308|1.31|1.308|1.31|1.308|1.284|1.298|1.272|1.3|1.296|1.32|1.32|1.35|1.324|1.346|1.348|1.368|1.408|1.438|1.434|1.382|1.41|1.4|1.41|1.4|1.428|1.44|1.536|1.37|1.378|1.388|1.386|1.368|1.388|1.36|1.36|1.398|1.398|1.39|1.398|1.396|1.41|1.436|1.438|1.438|1.43|1.416|1.416|1.416|1.396|1.416|1.428|1.45|1.47|1.498|1.536|1.578|1.76|1.556|1.53|1.53|1.56|1.572|1.584|1.58|1.584|1.586|1.62|1.606|1.606|1.6|1.608|1.584|1.59|1.594|1.608|1.59|1.61|1.604|1.588|1.616|1.56|1.538|1.604|1.618|1.61|1.61|1.64|1.602|1.634|1.638|1.638|1.64|1.636|1.638|1.64|1.656|1.65|1.64|1.64|1.636|1.6|1.59|1.614|1.62|1.65|1.65|1.632|1.66|1.64|1.65|1.656|1.67|1.668|1.68|1.676|1.68|1.666|1.694|1.69|1.748|1.76|1.778|1.792|1.82||1.8|1.85|1.83|1.75|1.772|1.806|||1.84|1.854|1.9|1.84|1.738|1.76|1.77|1.596|1.55|1.486|1.47|1.484|1.476|1.48|1.484|1.484|1.49|1.494|1.45|1.518|1.55|1.58|1.5|1.41|1.416|1.402|1.406|1.41|1.402|1.396|1.4|1.398|1.39|1.392|1.4|1.396|1.408|1.412|1.418|1.41|1.41|1.43|1.438|1.414|1.44|1.426|1.428|1.428|1.416|1.43|1.498|1.52|1.52|1.524|1.51|1.55|1.526|1.53|1.58|1.578|1.612|1.606|1.62|1.606|1.606|1.598|1.598|1.62|1.628
03682|6946|/equities/m6-metropole|CACALL|16.88|17.09|17.07|||16.93|17|16.95|16.86|16.73|16.53|16.07|16.07|15.97|16|15.8|15.76|15.79|15.75|15.13|15.66|15.8|15.88|15.85|16.14|16.11|16.23|16.24|16.13|16.16|16.15|16.33|16.55|16.46|16.37|16.32|16.28|15.94|15.86|15.74|15.8|15.75|15.85|15.84|15.83|15.44|15.5|15.72|15.79|15.84|15.37|15.35|15.07|14.92|15.25|15.42|15.23|15.34|15.36|15.2|15.45|15.45|15.4|15.39|15.47|15.57|15.2|15.6|15.51|15.75|15.82|15.85|15.94|15.97|16.05|16.29|16.29|16.34|16.3|16.36|16.25|16.22|16.12|15.89|15.96|15.86|15.79|15.87|15.94|16.56|16.56|16.52|16.77|16.54|16.37|16.3|16.12|15.98|15.8|15.72|15.61|15.55|15.79|15.7|15.68|15.68|15.7|15.8|16.07|16.04|15.7|15.7|15.45|15.35|15.2|15.21|15.24|15.32|15.37|15.48|15.58|15.8|15.8|15.87|15.91|16.15|16.42|16.78|16.72|16.69|17.08|17.06|16.78|16.86|16.45|16.45|16.63|17.08|17.2|17.15|17.05|17.05|17.16|17.2|16.72|16.58|16.4|16.37|16.37|16.41|16.5|16.16|16.16|16.12|16|16.21|16.38|16.38|16.44|16.59|16.67|16.81|17|17|16.69|17.43|17.9|17.96|18.03|17.95|17.8|17.7|18.14|18.18||17.84|17.78|17.8|17.75|17.49|17.45|||17.33|17.04|17|17.18|17.09|17.05|16.6|16.6|16.82|16.89|16.64|16.6|16.6|16.57|16.44|16.4|16.37|16.55|16.59|16.64|16.66|17.14|17.17|17.1|17.03|17.16|17.26|17.23|16.84|16.44|16.49|16.42|16.48|16.6|16.52|16.14|15.95|15.99|15.89|16.06|15.95|16.1|14.35|14.08|13.87|13.55|13.5|13.46|13.44|13.43|13.76|13.85|14.01|14.25|13.96|13.64|13.64|13.66|14.02|14.01|13.69|13.58|13.64|13.55|13.49|13.43|13.57|14|14.19
03683|17825|/equities/micropole|CACALL|1.295|1.285|1.26|||1.245|1.24|1.23|1.225|1.225|1.195|1.18|1.175|1.18|1.185|1.18|1.205|1.205|1.21|1.22|1.22|1.25|1.23|1.255|1.265|1.275|1.325|1.37|1.4|1.33|1.315|1.19|1.205|1.175|1.16|1.15|1.14|1.15|1.16|1.165|1.135|1.15|1.15|1.145|1.15|1.155|1.16|1.16|1.16|1.15|1.16|1.17|1.195|1.2|1.21|1.17|1.165|1.185|1.19|1.215|1.225|1.215|1.21|1.215|1.23|1.25|1.275|1.275|1.28|1.285|1.29|1.28|1.29|1.3|1.295|1.27|1.265|1.27|1.29|1.28|1.285|1.285|1.29|1.285|1.275|1.265|1.28|1.285|1.29|1.28|1.28|1.27|1.27|1.285|1.29|1.315|1.27|1.26|1.245|1.28|1.28|1.27|1.265|1.275|1.3|1.305|1.3|1.325|1.36|1.355|1.36|1.37|1.355|1.35|1.345|1.345|1.38|1.41|1.38|1.4|1.4|1.4|1.355|1.365|1.365|1.36|1.37|1.385|1.4|1.4|1.4|1.41|1.405|1.39|1.36|1.335|1.27|1.29|1.29|1.29|1.295|1.25|1.26|1.28|1.27|1.29|1.28|1.26|1.255|1.25|1.26|1.245|1.245|1.26|1.27|1.27|1.215|1.195|1.215|1.23|1.235|1.245|1.255|1.26|1.255|1.245|1.255|1.25|1.275|1.29|1.295|1.29|1.33|1.335||1.345|1.335|1.335|1.35|1.36|1.355|||1.36|1.36|1.36|1.375|1.32|1.3|1.215|1.215|1.235|1.25|1.21|1.225|1.23|1.215|1.195|1.2|1.15|1.155|1.17|1.185|1.185|1.19|1.19|1.2|1.21|1.21|1.22|1.25|1.11|1.13|1.15|1.195|1.19|1.195|1.23|1.25|1.205|1.245|1.275|1.25|1.23|1.22|1.19|1.115|1.1|1.075|1.065|1.08|1.075|1.055|1.095|1.14|1.155|1.1|1.1|1.1|1.095|1.1|1.13|1.09|1.095|1.115|1.13|1.155|1.155|1.16|1.205|1.18|1.15
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|||||||5700|||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|81.6|81.8|82|||81.8|82.5|82.5|81.4|80.4|78.8|78.7|78.8|80.5|80.7|80.5|80.5|81|80.4|78.6|77.7|79.4|79.2|79|79.9|79.8|78.8|79.4|80.3|83.8|84|82.5|80.5|79.8|79.5|80|80.3|80.8|81|81|81.2|81.4|82|81.9|81.5|79.2|79|79.9|79.8|80|80|78.8|82|82.4|82.5|81.3|79.9|78.9|78.8|79|79.1|79.2|78.7|76.6|76.5|78.1|78.2|78.2|78.1|78.3|78.1|78|77.9|78|77.3|75.7|74.5|75.6|75.4|74.3|75.8|76.5|76|77.5|77.2|75.9|76.6|75.5|75.7|77.5|78|78|77.6|77.5|77.1|76.7|77|77.3|77.1|77.8|78.2|77|75.8|76.1|76.6|75.7|75.5|76.5|77|78|79.2|79.5|79.6|79.8|79.8|79.8|79.6|79.5|79.3|79.5|79.5|79.6|79|79|78.1|78.1|78.1|79.2|80.2|80.6|79|78.6|75.4|73.4|73.6|74.7|75.4|75.9|76.4|76.9|76.9|77|77.6|78.3|78.3|77.9|77.8|76.2|76.6|75.9|77.1|77.9|77.9|77.9|78.5|80.1|80.9|80|77.9|78|77.6|78|78.9|78.7|77.3|77.7|77.7|76.8|76.3|76.8|76.8|75.6|75.8|75.1||75|75|74.6|75|75|74.7|||75|76.8|77|79.2|79.6|78.2|74.2|73.5|73|74.7|76|76|74.6|73.5|75|74.8|73.6|73.8|73|72|70.8|71|69.8|71.8|71|70|68.8|67.8|65.6|64.6|64.6|63.6|62.8|63|61.4|59.4|59.6|59.4|61.8|65.6|66.836|66.836|67.223|67.416|65.484|65.098|64.712|64.518|64.518|64.712|65.098|62.587|61.814|61.814|59.882|59.882|59.689|59.882|59.496|59.689|59.303|57.951|57.951|57.951|57.951|57.951|57.951|57.178|56.598
03686|17830|/equities/musee-grevin|CACALL|||68.5||||||65.5||||66||66|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||||64||||64.5|||64|||64.5||||||||||||||||||||62|64|||||||||||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|73|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|8.415|8.46|7.805|||7.525|7.73|7.83|7.88|7.785|7.82|7.87|7.995|8.3|7.9|7.4|7.585|7.64|7.76|7.565|7.59|7.97|7.635|7.3|7.18|6.92|7.12|7.175|6.99|6.89|7.15|7.32|7.325|7.35|7.32|7.345|7.09|6.68|6.375|6.355|6.275|6.38|6.23|6.33|6.395|6.44|6.7|6.315|6.275|6.36|6.315|6.235|6.34|6.35|6.385|6.44|6.455|6.74|6.9|7.09|7.56|7.6|7.91|8.085|8.125|8.165|8.17|8.2|8.215|8.31|8.685|8.7|8.74|9.4|9.465|9.605|9.74|9.23|8.84|8.745|8.455|8.46|8.49|8.535|8.49|8.47|8.545|8.69|8.75|8.615|8.685|8.45|8.595|8.785|8.79|8.53|8.545|8.225|8.32|8.545|8.57|8.78|8.73|8.67|8.7|8.58|8.79|8.9|9|9.215|9.34|9.26|9.235|9.34|9.34|9.42|9.51|9.52|9.555|9.66|9.62|9.69|9.68|9.77|9.99|9.94|10.07|10.38|10.32|10.42|10.08|10.09|9.9|9.79|9.6|9.63|9.8|9.82|10.05|10.1|10.03|9.685|9.615|9.82|9.96|10.36|10.59|10.38|10.12|9.865|9.495|9.48|9.52|9.66|9.5|10.06|9.995|10.05|10.39|10.48|10.59|10.87|10.87|11.05|10.76|10.7|10.98|11.25|11.13|11.23|11.35|11.34|11.52|11.59||11.67|11.68|11.7|11.9|11.94|11.97|||11.95|12.08|12.21|12.29|12.11|12.36|12.46|12.76|14.68|15.8|12.2|11.91|11.15|11.18|10.98|11.07|11.11|11.82|11.2|11.69|11.85|11.87|11.88|11.83|12.13|12.25|12.25|12.36|12.02|12.09|12.25|12.39|11.8|11.36|11.45|11.3|11.58|11.36|11.18|11.07|11.12|11.18|11.2|11.45|11.39|11.5|10.6|10.85|10.35|10.74|11.06|11.3|11.5|11.32|10.87|10.98|11.08|11.28|11.38|11.51|11.71|12.08|12.29|12.09|12.02|11.8|11.96|12.39|12.8
03689|1088763|/equities/navya|CACALL|1.02|1.05|1.08|||0.99|0.99|1.03|1.04|1.04|1.06|1.06|1.08|1.08|1.18|1.02|0.89|0.86|0.87|0.87|0.88|0.87|0.88|0.88|0.86|0.86|0.88|0.89|0.91|0.91|0.93|0.93|0.9|0.89|0.88|0.89|0.9|0.91|0.93|0.93|0.91|0.95|0.97|0.97|0.97|1|1.02|1.01|1.02|1.02|1.03|1.05|1.04|1.1|1.12|1.16|1.04|1.04|1.05|1.05|1.05|1.05|1.03|1.04|1.05|1.05|1.06|1.1|1.15|1.19|1.16|1.2|1.19|1.23|1.23|1.23|1.28|1.29|1.26|1.27|1.36|1.5|1.44|1.18|1.26|1.33|1.36|1.29|1.45|1.58|1.59|1.76|1.64|1.6|1.45|1.1|1.14|0.86|0.69|0.81|0.94|0.95|0.58|0.61|0.69|0.76|0.77|0.84|0.83|0.88|0.9|0.9|1.33|1.57|1.65|1.59|1.5|1.52|1.53|1.57|1.58|1.62|1.58|1.59|1.66|1.68|1.69|1.72|1.77|1.8|1.93|1.85|2.1|1.58|1.59|1.59|1.59|1.6|1.59|1.59|1.59|1.69|1.74|1.73|1.59|1.58|1.51|1.5|1.53|1.34|1.36|1.29|1.29|1.33|1.35|1.3|1.32|1.38|1.39|1.39|1.4|1.44|1.44|1.42|1.43|1.45|1.53|1.54|1.54|1.54|1.58|1.64|1.64|1.65||1.65|1.66|1.69|1.67|1.68|1.67|||1.68|1.69|1.69|1.7|1.73|1.75|1.77|1.78|1.91|1.74|1.79|1.83|1.88|1.93|1.89|1.82|1.89|1.89|1.82|1.83|1.86|1.89|1.94|1.9|2.03|2.05|2.05|2.02|2.05|2.14|2.51|2.5|2.19|1.84|1.68|1.63|1.63|1.58|1.58|1.54|1.51|1.52|1.54|1.59|1.59|1.58|1.64|1.59|1.58|1.59|1.6|1.69|1.74|1.8|1.78|1.84|1.83|1.82|1.82|1.94|1.84|1.81|1.83|1.9|1.85|1.89|1.97|1.99|2.04
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|28.6254|28.9935|28.5333|||28.1652|27.935|28.0731|28.4413|27.6589|26.6925|27.3828|25.4039|25.2658|24.4834|23.2869|23.3789|23.563|23.609|23.8391|23.8852|23.6551|23.2869|23.0107|22.2284|22.6426|22.6426|22.2744|21.9983|22.0903|21.8142|21.7682|21.6301|21.7682|21.6301|21.9062|22.1363|22.7346|23.0107|22.5505|22.5045|22.3664|22.1824|21.9983|21.492|21.492|21.5381|20.6176|20.6176|20.6176|20.8938|20.8938|21.0318|21.1699|21.2619|21.354|21.2159|21.2619|22.2744|21.0318|21.492|21.4|21.1699|21.4|21.2159|22.5966|22.5505|22.6426|23.6551|22.9647|23.7471|23.2409|22.6886|22.6426|21.6301|21.308|21.7682|21.8602|21.5841|21.5381|21.1699|21.6301|21.8602|22.1824|22.2284|22.9647|22.0443|22.2284|21.4|21.6301|21.5381|21.1699|21.4|21.6301|21.446|22.0903|22.3664|21.9523|21.492|21.5841|21.1699|20.6176|20.0654|19.9273|20.0194|19.9733|20.2955|20.3415|21.308|21.2619|20.7097|20.7097|20.7097|20.0654|19.6972|19.5591|19.7892|19.191|19.191|18.9609|19.0529|19.191|18.8228|19.0069|18.8228|18.7768|19.0989|19.237|19.329|19.4671|19.5131|19.9733|19.8813|19.6052|19.329|19.329|19.329|19.191|18.9609|19.0989|19.0529|18.8688|18.7768|18.9148|18.8688|19.191|19.237|19.0529|19.0069|18.5927|18.9609|19.1449|18.7768|18.9609|18.9609|19.0529|19.0529|18.7768|18.3534|18.5927|18.6847|17.7827|17.7459|17.7091|17.1936|17.028|16.5677|16.9911|17.3593|17.4698|17.5802|17.4698|17.4329|17.5986||17.617|17.8011|17.5802|17.5802|17.5802|17.6723|||17.9484|17.9484|17.9852|18.1141|18.3902|18.8228|19.0069|19.0069|19.5131|18.5006|18.2245|18.335|18.4546|18.4546|18.1325|17.4329|17.5802|17.6354|17.7643|18.022|18.0404|18.0588|18.1509|17.9668|17.9668|17.9852|18.1325|18.2245|18.3166|18.3534|18.4546|18.6847|18.7307|18.4086|18.3718|18.3902|18.335|18.4086|18.4086|18.3166|18.0957|17.9116|18.1877|19.74|19.82|20|19.92|20.1|20.1|20.2|20.25|20.25|20.3|20.35|20.35|20.45|20.5|20.45|20.4|20.45|20.5|20.5|20.5|20.5|20.1|20.5|20.5|20.3|20.1
03691|17833|/equities/neurones|CACALL|20.6|20.6|20.5|||20.5|20.6|20.5|20.5|20.7|20.8|20.6|20.7|20.7|20.5|20.7|20.7|20.7|20.7|20.7|20.8|20.7|20.8|20.7|20.8|20.8|20.8|20.5|20.6|21.1|21|20.6|21|20.8|20.9|21|21|21|21|20.9|21.3|20.7|21.4|21.4|20.7|20.7|20.8|21.2|21.2|21.3|21.3|21.3|21.3|21.5|21.5|21.5|21.5|21.5|21.7|21.5|21.5|21.5|21.5|21.7|21.7|21.9|21.7|21.5|21.5|21.5|21.7|21.6|21.5|21.7|21.6|21.7|22|21.9|21.9|21.9|21.9|21.9|21.9|22.2|22.1|22|21.6|22.1|22.2|22|21.7|21.5|21.5|21.5|21.6|21.9|22|21.4|21.5|22|22|22|22|21.8|22.2|22.2|22.4|22.6|22.8|22.8|22.7|22.5|22.1|22|22.5|22.5|22.9|22.7|22.7|22.5|22.5|22.5|22.5|22.4|22.4|22.2|22.2|22.3|22.5|22.5|22.4|22.1|21.9|21.9|22|21.9|21.8|21.8|21.8|22|22|22.1|21.8|21.9|22.4|22.2|22.2|22.1|22.2|22.4|21.8|21.8|21.7|21.6|22.3|22.5|22.5|22.5|22.4|22.5|22.9|21.9|22.3|21.5|21.4|21.2|21.4|21.4|21.5|21|21.1|21.3|21.1|21.4||21.9|22.3|22.1|21.7|21.9|22.3|||22.3|22.4|22.5|22.6|22.9|22.7|22.7|22.9|22.9|22.3|22.2|22.8|22.9|23.3|23.3|23.1|23.1|21.4|21.8|22|21.9|21|20.7|20.7|21.4|21.4|21.4|21.9|22.3|22.2|21.5|22|21.5|21.5|21.1|21.1|21|21|21|21|21|20.9|20.8|20.9|20.9|20.9|20.8|20.7|20.9|21|20.4|19.85|19.85|19.85|20|19.95|20.1|20.1|20.1|20.1|20.1|20.4|19.3|19.25|19.2|19.25|19.25|19.25|19.35
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|43.49|43.6|43.58|||43.58|43.5|42.71|42.2|42.22|42.15|42.55|42.96|42.35|41.29|40.71|40.08|39.53|38.98|36.92|36.01|36.63|36.26|36.41|36.78|37.17|37.24|36.63|36.24|35.98|36.8|36.82|36.36|35.98|35.75|35.92|36.21|36.3|37.12|36.87|37.51|37.57|37.3|36.46|36.33|36.46|35.84|35.78|35.8|35.76|35.32|35.56|34.4|34.31|34.35|34.58|34.15|34.06|33.09|32.6|33.09|32.82|32.9|32.79|33.83|34.29|33.86|33.91|34.28|33.77|35.3|34.78|35.15|35.07|34.28|33.92|33.85|33.91|33.23|32.77|31.98|31.19|30.43|30.66|30.45|30|29.81|29.2|28.41|28.01|28.36|28.39|28.97|28.88|28.95|29.13|28.89|28.02|28.31|28.72|29.05|28.81|29.14|29.11|28.56|28.88|29.7|30.45|30.55|31.1|30.62|30.6|31.41|32.27|32.73|31.1|30.45|30.6|30.35|30.95|30.83|30.64|30.07|29.5|29.4|28.75|29.88|30.11|30.42|30.09|30.12|30.4|29.99|29.63|29.32|28.8|28.97|29.57|29.94|29.51|28.49|27.38|27.26|27.49|27.88|28.18|27.3|27.07|27.04|27.01|26.72|25.94|25.69|26.43|26.7|27.24|27.13|27.21|27.44|27.99|28.15|28.34|29.02|29.56|29.72|29.31|28.83|29.49|30.58|30.92|31.21|31.6|32.5|33||31.5|31.18|30.78|31.49|31.5|31.58|||31.78|32.08|30.67|30.8|30.9|30.12|30.5|31|29.26|29.26|28.8|28.84|28.5|27.98|26.93|27.05|27.08|27.05|27.56|28.5|28.85|28.98|28.56|28.22|28.2|28.31|28.16|28.48|27.57|27.55|29.09|29.35|29.41|29.62|29.11|28.89|29.36|28.99|28.8|29.15|29.05|28.96|29.45|29.47|29.59|29.12|27.8|27.06|25.9|26.36|26.62|26.74|26.68|26.5|26.95|26.97|26.5|26.52|26.21|25.72|25.51|24.87|25.31|25.2|25.31|24.58|24.73|25.16|25.34
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|45.1|45.08|44.9|||44.3|44.5|44.3|44.7|44.82|45.54|45.58|45.72|44.98|44.94|45.02|45.48|45.58|45.28|44.9|45.2|45.78|45.88|46|46.56|46.4|46.7|46.4|46.86|47.02|47.76|47.32|47.06|46.68|46.34|46.86|46.92|46.82|47.24|47.26|47.22|47.36|46.84|46.6|46.34|46.56|46.46|46.96|45.5|44.72|44.3|45.02|45.04|45.06|44.32|44.36|43.68|43.48|42.88|42|41.16|41.12|41.44|41.46|42.06|43.5|43.78|43.3|42.9|42.66|43.1|43.88|43.98|44.32|44.52|44.96|45.06|45.14|44.62|44.24|43.46|43.16|42.82|42.8|42.2|42.14|42.6|42.86|42.78|42.18|42.68|42.68|42.98|43.02|43.1|42.7|42.62|41.54|41.48|41.9|42.24|42.7|42.46|42.38|42.04|42.22|43.02|43.84|44.28|44|43.62|43.44|43.68|43.84|45.2|39.9|38.9|40.06|40.08|39.5|39.14|39.38|39.12|38.82|38.86|38.42|39.1|39.54|39.12|38.94|38.66|38.62|38|37.6|37.66|37.84|38.6|39.1|38.92|38.82|38.76|38.62|38.22|38.94|39.24|39.52|39.4|38.64|38.44|38.7|38.56|39.54|39.68|39.94|40|41.62|39.08|41.28|40.6|40.6|40.48|40.8|41.14|40.66|40.34|40.18|39.76|40.3|40.8|41.48|41.6|41.62|42.04|42.02||41.7|42.1|42.24|42.8|43.44|43.46|||43.1|43.22|43.2|42.88|42.84|42.72|42.96|42.86|42.94|43.42|43.8|43.98|44.2|44.1|43.5|42.98|43.2|43.56|43.3|44.64|44.64|44.76|44.62|44.68|44.6|45.02|44.44|43.8|43.6|43.7|43.52|44.14|44.32|43.9|43.44|43.42|43.2|43.38|43.26|40.5|40.84|42.4|43|43.48|43.86|43.06|43.16|43.8|43.3|43.32|43.08|43.2|42.36|41.64|40.8|41.24|41.16|41.08|40.68|40.36|40.78|41.14|41.18|40.74|40.8|40.34|40.36|39.68|39.8
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|97|97|97|97|97|96.5|96.5|96.5|97|97|96.5|96|96|96.5|96|97|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97.5|97.5|97.5|97.5|97.5|97|97|97|97.5|97.5|98|98|97.5|97.5|97.5|98.5|98.5|97.5|97.5|97.5|97|97|97.5|98|98.5|99|98.5|97.5|97|97|96|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95|95|95|95|95|95.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97|97|97|97|97|98|99.5|97|96.5|96.5|96.5|96.5|96.5||96.5|96.5|96.5|99.5|98.5|98|98.5|98.5|99|99|96.5|96.5|96|97|97|97|96.5|96.5|96.5|96.5|96.5|96.5|96|97|99|98.5|98.5|98.5|98.5|98|98|98|98.5|98.5|98|98|98|98|98|97.5|98|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|99|96.5|96|96|96|96|96|96|96|96|96||97|97|96|96|97|97|||96|96|96|96|97|97|96.5|97|97|96.5|94|93.5|93|93|94.5|94.5|95|94|93|93|93|92|89|89|89|89|89|87|88|89|89|91|90|90|90|90|90|90|90|90|90|90|91|85|85|85|85|87|87|88|88|90|87|92|89|88|88|89|89|89|89|90|89|89|89|89|89|90|90
03695|951013|/equities/electro-power-systems-sa|CACALL|7.2219|7.0533|6.8608|||6.8206|7.0212|7.1095|7.0533|6.4997|6.5719|6.5719|6.3392|6.2509|6.1787|6.0182|6.0182|6.0022|6.0423|6.0503|5.9701|5.9861|5.9139|5.8978|5.8417|5.6892|5.8577|5.8176|5.7454|5.617|5.6571|5.8978|5.8978|5.8978|5.8898|5.8898|5.8898|5.9299|6.0102|6.0182|5.938|6.0102|5.8256|5.8738|6.0503|6.1305|6.1305|6.1707|6.0182|6.0022|6.0343|6.0985|5.9781|5.8978|5.9941|5.7775|7.2|7.39|7.63|6.89|6.2|5.65|5.49|5.5|5.68|5.9|5.94|5.89|5.9|5.86|6.06|6.14|6.1|6.2|6.44|6.45|6.45|6.45|6.2|6.2|6.22|6.3|6.36|6.43|6.44|6.45|6.44|6.45|6.34|6.39|6.45|6.44|6.45|6.4|6.2|6|6.1|5.78|5.74|5.95|6.02|6.14|6.18|6.16|6.2|6.39|6.2|6.33|6.95|6.69|6.7|6.75|6.82|6.89|7.09|7.11|7.39|7.41|7.7|7.7|7.69|7.79|7.98|7.44|7.4|7.19|7.41|7.61|7.69|7.99|8.12|8.39|8.35|8.39|8.48|8.67|9.85|10.02|10.08|10.18|10.18|9.75|9.86|9.74|9.8|9.58|9.37|9.34|9.37|9.65|9.44|8.7|8.57|8.7|8.65|8.65|8.54|8.66|8.3|8.72|9.02|8.9|8.8|8.89|8.99|8.29|9.49|9.59|9.39|9.2|9.31|9.55|9.62|9.39||9.55|9.6|9.61|9.54|9.61|9.5|||9.55|9.77|10|10.2|10.04|10|10|10.18|10.5|9.99|9.99|10.12|10.5|10.9|10.85|10.9|11.2|10.95|10.95|11.25|11.25|11.3|11.5|11.45|11.45|11.3|11.35|11.4|11.45|11.5|11.6|11.85|11.9|11.85|12.1|12.5|12.45|12.05|12.6|12.7|12.95|12.95|13.65|13.7|13.5|13.55|13.7|13.6|13.65|13.55|13.5|13.8|13.8|13.8|13.8|13.6|13.6|13.7|13.6|13.55|14.15|14.1|14.3|14.45|14.45|14.5|14.4|14.05|13.7
03696|6972|/equities/nicox|CACALL|4.375|4.32|4.385|||4.32|4.52|4.59|4.645|4.295|4.305|4.05|3.985|3.965|3.96|3.94|3.89|3.92|3.965|3.905|3.935|4|3.975|3.985|4|4.06|4.075|4.085|4.075|4.055|4.13|4.14|4.48|4.52|4.565|4.59|4.595|4.69|4.725|4.69|4.73|4.615|4.55|4.54|4.6|4.63|4.63|4.75|4.755|4.79|4.99|4.73|4.745|4.76|4.8|4.825|4.8|4.84|4.87|4.865|5|4.98|5|5.15|5.4|4.95|5.2|5.25|5.27|5.06|5.18|5.24|5.23|5.17|5.36|5.39|5.44|5.32|5.23|5.08|4.85|4.85|4.85|4.79|4.7|4.75|4.77|4.485|4.46|4.475|4.48|4.45|4.5|4.5|4.49|4.45|4.455|4.435|4.525|4.53|4.5|4.55|4.55|4.625|4.535|4.55|4.64|4.605|4.695|4.665|4.755|4.835|4.82|4.835|4.88|4.825|4.895|4.895|4.96|4.965|5.05|4.98|4.945|4.955|4.97|5.05|4.905|4.93|4.98|5.02|5.2|5.1|4.99|4.94|4.94|4.89|4.985|5.08|5.07|5.06|4.99|4.935|4.96|5.08|5.13|5.18|5.22|5.28|5.3|5.08|4.99|4.93|4.88|4.82|4.79|4.92|4.93|4.855|4.8|4.915|4.915|5.05|5.03|5.14|5.04|4.975|5.1|5.14|5.29|5.34|5.42|5.41|5.49|5.49||5.51|5.52|5.49|5.4|5.45|5.52|||5.64|5.69|5.7|5.72|5.74|5.7|5.67|5.7|5.75|5.72|5.74|5.78|5.78|5.8|5.76|5.67|5.63|5.805|5.87|6.06|6.11|6.12|6.215|6.07|6.3|6.13|6.13|5.99|5.865|5.84|6.03|6.2|6.225|6.24|6.12|6.13|6.16|6.14|6.085|5.9|5.85|5.86|5.855|5.87|5.835|5.785|5.9|5.9|5.88|5.76|5.94|6.16|6.17|6.29|6.39|6.215|6.05|6.22|6.03|6.085|6.05|6.05|6.145|6.24|6.285|6.595|6.435|6.47|6.59
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.316|3.309|3.3|||3.31|3.301|3.284|3.299|3.304|3.324|3.254|3.36|3.232|3.163|3.141|3.153|3.201|3.172|3.205|3.235|3.259|3.21|3.188|3.18|3.2|3.212|3.12|3.08|3.114|3.143|3.16|3.13|3.17|3.203|3.233|3.235|3.287|3.297|3.315|3.27|3.31|3.338|3.349|3.304|3.279|3.43|3.609|3.841|4.771|4.739|4.748|4.775|4.837|4.633|4.597|4.588|4.65|4.527|4.509|4.576|4.5|4.443|4.411|4.484|4.65|4.657|4.617|4.61|4.602|4.68|4.827|4.795|4.715|4.657|4.65|4.65|4.715|4.696|4.638|4.559|4.574|4.542|4.545|4.471|4.513|4.512|4.521|4.476|4.463|4.513|4.534|4.625|4.65|4.708|4.72|4.721|4.663|4.633|4.776|4.793|4.845|4.825|4.827|4.784|4.809|4.777|4.863|4.955|4.927|5.034|5.078|5.119|5.039|4.676|4.639|4.59|4.594|4.6|4.556|4.601|4.527|4.52|4.502|4.485|4.462|4.494|4.501|4.529|4.52|4.474|4.431|4.404|4.417|4.425|4.408|4.537|4.549|4.557|4.5|4.484|4.431|4.454|4.529|4.53|4.543|4.48|4.464|4.5|4.5|4.492|4.49|4.506|4.572|4.474|4.58|4.567|4.56|4.564|4.586|4.627|4.6|4.459|4.428|4.267|4.314|4.346|4.41|4.428|4.516|4.582|4.562|4.618|4.67||4.742|4.804|4.844|4.813|5.178|5.144|||5.147|5.11|5.048|5.149|5.22|5.19|5.216|5.258|5.256|5.273|5.287|5.262|5.189|5.139|5.094|5.142|5.19|5.17|5.226|5.45|5.538|5.554|5.606|5.62|5.61|5.476|5.432|5.45|5.432|5.358|5.376|5.4|5.408|5.382|5.392|5.358|5.374|5.416|5.504|5.474|5.404|5.406|5.544|5.574|5.574|5.604|5.59|5.51|5.486|5.41|5.302|5.356|5.312|5.398|5.468|5.604|5.73|5.702|5.736|5.762|5.442|5.36|5.338|5.366|5.344|5.244|5.28|5.3|5.284
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|6.8|6.84|6.84|||6.3|6.3|6.04|6.04|6.06|6.06|6|6|6|6.04|6.06|6.12|6.02|6.02|6.04|6|6|6.04|6.04|6.08|6.04|6.1|6.1|6.1|6.1|6.1|6.08|6.08|6.08|6.12|6.16|6.2|6.22|6.2|6.26|6.22|6.24|6.18|6.2|6.2|6.2|6.18|6.18|6.26|6.4|6.44|6.52|6.4|6.34|6.2|6.08|6.18|6.1|6.2|6.4|6.62|6.64|6.66|6.66|6.72|6.74|6.74|6.74|6.74|6.82|6.72|6.78|6.8|6.82|6.94|6.94|7.02|6.92|6.94|6.92|6.82|6.88|7.06|7.06|7.16|7.14|7.1|7.08|6.98|6.94|6.82|6.78|6.74|6.7|6.7|6.7|6.7|6.6|6.6|6.62|6.7|6.7|6.7|6.72|6.6|6.66|6.7|6.88|6.8|6.86|7|7.06|7.1|7.18|7.14|7.1|7.14|7.12|7.14|7.18|7.14|7.14|7.12|7.1|7.1|7.04|7.1|7.1|7.08|7.12|7.24|7.24|7.18|7.18|7.2|7.24|7.22|7.14|7.18|7.04|6.86|6.8|6.84|6.8|6.9|6.82|6.96|6.66|6.56|6.5|6.5|6.62|6.605|6.449|6.41|6.313|6.371|6.429|6.527|6.449|6.527|6.74|6.82|6.82|6.82|6.86|6.98|6.98|6.92|6.96|7.02|7.02|7.02|7||7|6.94|6.86|6.9|7|7|||7.04|7.04|7.04|7.04|7.02|7.06|7.08|7.2|7.24|7.24|7.28|7.36|7.4|7.36|7.36|7.36|7.36|7.38|7.48|7.56|7.6|7.58|7.58|7.54|7.5|7.74|7.58|7.82|7.88|7.82|7.96|8.1|7.86|7.76|7.58|7.56|7.5|7.5|7.5|7.4|7.5|7.5|7.48|7.5|7.34|7.18|7.18|7.2|7.2|7.36|7.4|7.44|7.44|7.44|7.42|7.4|7.48|7.46|7.5|7.54|7.6|7.7|7.66|7.58|7.56|7.44|7.4|7.36|7.62
03700|17835|/equities/oeneo|CACALL|13.8|13.7|13.72|||13.68|13.7|13.88|13.86|13.68|13.68|13.64|13.68|13.66|13.7|||12.1|11.72|11.2|11.14|11.22|11.24|11.24|11.42|11.34|10.92|10.78|10.38|10.34|10.4|10.42|10.46|10.36|10.32|10.44|10.44|10.3|10.34|10.42|10.52|10.54|10.38|10.26|10.36|10.38|10.4|10.42|10.56|10.78|10.66|10.48|10.46|10.32|10.36|10.28|10.1|10.08|10|10.06|10.18|10.16|10.16|10.24|10.26|10.32|10.46|10.46|10.44|10.5|10.56|10.6|10.92|10.94|10.9|10.9|10.7|10.68|10.54|10.36|10.34|10.38|10.66|10.66|10.74|10.72|10.8|10.94|10.8|10.7|10.72|10.72|10.8|10.78|10.86|10.92|10.98|10.78|10.76|10.8|10.54|10.46|10.48|10.5|10.32|10.32|10.36|10.5|10.46|10.42|10.74|10.8|10.84|10.84|10.12|10.26|10.06|9.99|10.16|10.22|10.28|10.36|10.38|10.42|10.38|10.38|10.6|10.74|10.46|10.34|10.3|10.28|10.3|10.3|10.26|10.24|10.38|10.56|10.32|10.12|10.42|10.9|10.72|10.26|10|10|10|10.16|10.26|10.24|10.28|10.28|10.34|10.28|10.3|10.3|10.22|10.2|10.22|10.22|10.22|10.04|10.14|9.97|9.58|9.58|9.57|9.82|10.04|10.1|10.32|10.34|10.28|10.28||10.16|10.14|10.22|10.16|10.08|10.14|||10.16|10.2|10.28|10.42|10.44|10.44|10.08|9.87|9.66|9.61|9.61|9.71|9.78|9.78|9.68|9.67|9.61|9.72|9.89|10.02|10.06|10.24|10.22|10.14|10.02|10.04|10.04|10.06|10.18|10.22|10.28|10.16|10.24|10.32|10.24|10.14|10.06|10.18|10.26|10.34|10.58|10.56|10.68|10.46|10.26|10.3|10.28|10.22|10.34|10.36|10.4|10.6|10.7|10.78|10.92|10.94|10.8|10.6|10.96|10.8|10.4|10.36|10.5|9.98|9.9|9.95|10|9.77|9.93
03701|17836|/equities/olgroupe|CACALL|3.07|3.06|3.05|||3.04|3.07|3.07|3.04|3.06|3.06|3.09|3.08|3.08|3.08|3.06|3|3.03|3.03|3.06|3.1|3.1|3.11|3.09|3.12|3.11|3.12|3.13|3.13|3.09|3.11|3.11|3.13|3.14|3.14|3.16|3.15|3.15|3.15|3.15|3.15|3.14|3.15|3.13|3.14|3.1|3.1|3.12|3.12|3.15|3.15|3.14|3.15|3.15|3.13|3.12|3.16|3.12|3.15|3.16|3.19|3.29|3.32|3.34|3.33|3.32|3.36|3.31|3.37|3.33|3.32|3.35|3.33|3.33|3.33|3.32|3.33|3.35|3.32|3.34|3.36|3.35|3.35|3.32|3.34|3.31|3.35|3.35|3.37|3.39|3.4|3.4|3.4|3.4|3.4|3.4|3.39|3.37|3.22|3.22|3.25|3.25|3.23|3.24|3.25|3.24|3.22|3.2|3.25|3.25|3.28|3.33|3.33|3.34|3.36|3.34|3.35|3.34|3.34|3.34|3.35|3.38|3.37|3.36|3.36|3.35|3.35|3.35|3.3|3.3|3.3|3.3|3.3|3.29|3.26|3.3|3.35|3.35|3.36|3.26|3.25|3.25|3.23|3.22|3.12|3.12|3.12|3.13|3.14|3.14|3.12|3.12|3.07|3.1|3.03|3.03|3.03|3.06|3.06|3.06|3.06|3.07|3.05|3.04|3|3|3.02|2.94|2.96|2.97|2.97|2.98|3|2.99||2.98|3|2.92|2.92|2.93|2.93|||2.93|2.9|2.94|2.93|2.95|2.95|2.96|2.96|2.96|2.96|2.93|2.96|2.97|2.95|2.98|2.98|2.96|2.98|2.99|2.99|2.95|2.99|2.97|2.96|2.95|2.97|3.03|3.02|3.02|3.03|3.03|3.03|3.03|3.02|3.03|3.02|3.02|3.02|3|3.02|3.02|3.04|3.03|3|3.03|3.03|2.92|2.86|2.85|2.87|2.87|2.86|2.84|2.8|2.8|2.79|2.79|2.79|2.79|2.79|2.79|2.78|2.78|2.78|2.76|2.75|2.75|2.8|2.81
03702|17837|/equities/orapi|CACALL|3.55|3.68|3.75|||3.79|3.8|3.57|3.49|3.44|3.46|3.48|3.47|3.43|3.42|3.42|3.37|3.4|3.4|3.53|3.6|3.6|3.56|3.6|3.6|3.63|3.63|3.55|3.65|3.82|3.92|4|3.8|3.8|3.5|3.46|3.45|3.52|3.58|3.6|3.68|3.7|3.7|3.9|3.92|3.93|3.92|3.9|3.89|3.88|3.87|3.88|3.94|4.1|4.2|4.2|4.2|4.2|4.26|4.24|4.34|4.28|4.32|4.38|4.51|4.57|4.57|4.54|4.6|4.79|4.9|5.02|5.2|5.36|4.6|4.63|4.63|4.79|4.8|4.84|5|4.85|4.84|4.72|4.72|4.72|4.74|4.84|4.84|4.84|4.84|4.77|4.8|4.8|4.8|4.76|4.76|4.79|4.8|4.9|4.9|4.88|4.76|4.74|4.72|4.72|4.71|4.74|4.76|4.76|4.9|4.95|4.99|4.97|4.9|4.89|5.34|5.34|5.3|5.4|5.44|5.5|5.6|5.52|5.42|5.22|5.16|5.06|5.06|5.06|5.06|5.04|5.04|5.04|5.04|5.04|5.04|5.06|5.06|5.06|5|5.04|5.16|5.18|5.06|5.02|4.9|4.9|4.9|4.9|4.84|4.83|4.9|4.9|4.94|4.97|5.04|5.04|4.99|4.99|4.95|5|5.02|5.04|5.06|5.04|5.06|5.12|5.4|5.4|5.4|5.36|5.36|5.38||5.4|5.4|5.46|5.18|5.2|5.28|||5.42|5.34|5.3|5.34|5.4|5.1|5.02|5.24|5.24|5.2|5.24|5.24|5.36|5.36|5.36|5.44|5.52|5.46|5.44|6|6.3|6.8|6.6|6|5.54|5.56|5.78|5.76|5.98|6.14|6.14|6.16|6.12|6.2|5.74|5.72|5.62|5.3|5.5|5.06|4.88|4.88|5|5|5.26|5.8|5.8|5.8|5.76|5.9|5.92|6.08|6|5.86|6.32|6.6|6.5|5.86|5.7|5.6|5.58|5.66|5.5|5.46|5.64|5.62|5.6|5.24|5.36
03703|943319|/equities/orege|CACALL|1.32|1.5|1.195|||1.195|1.185|1.19|1.185|1.22|1.24|1.24|1.12|1.155|1.21|1.19|1.12|1.025|1.06|1.075|1.15|0.958|0.968|0.968|0.968|0.968|0.966|0.966|0.968|0.984|0.988|0.996|0.988|0.95|0.942|0.94|0.924|0.92|0.908|0.912|0.912|0.914|0.914|0.91|0.91|0.902|0.918|0.918|0.916|0.92|0.92|0.914|0.96|0.93|0.902|0.902|0.91|0.904|0.882|0.806|0.86|0.98|0.7|0.66|0.764|1.05|1.075|1.09|1.105|1.11|1.105|1.095|1.1|1.1|1.11|1.155|1.125|1.145|1.15|1.075|1.06|1.07|1.145|1.145|1.145|1.15|1.155|1.155|1.165|1.175|1.18|1.19|1.19|1.19|1.19|1.22|1.215|1.195|1.19|1.22|1.21|1.205|1.185|1.17|1.19|1.21|1.19|1.195|1.19|1.15|1.21|1.25|1.285|1.305|1.335|1.37|1.415|1.48|1.405|1.3|1.275|1.28|1.25|1.265|1.235|1.22|1.3|1.35|1.37|1.345|1.37|1.4|1.3|1.302|1.334|1.334|1.343|1.334|1.32|1.307|1.302|1.343|1.343|1.311|1.343|1.353|1.362|1.399|1.412|1.546|1.532|1.532|1.573|1.431|1.431|1.431|1.399|1.389|1.348|1.385|1.426|1.546|1.583|1.583|1.629|1.629|1.702|1.702|1.702|1.702|1.702|1.702|1.702|1.702||1.702|1.702|1.739|1.739|1.716|1.744|||1.748|1.748|1.748|1.748|1.748|1.748|1.748|1.748|1.748|1.78|1.785|1.822|1.84|1.84|1.84|1.84|1.923|1.932|1.951|2.024|2.024|2.052|2.024|2.024|2.024|2.024|2.024|2.07|2.126|1.96|1.932|1.942|1.96|2.024|2.107|2.181|2.006|2.024|2.034|1.868|1.771|1.785|1.794|1.767|1.849|1.886|1.923|1.923|1.877|1.951|1.96|2.107|2.19|2.153|2.208|2.181|2.181|2.291|2.3|2.3|2.3|2.291|2.291|2.374|2.448|2.484|2.484|2.622|2.622
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|115.4|115.4|115.3|||114.5|114.1|112.6|112.8|113.6|113.6|113.2|111.9|112.4|112.9|112.9|113.3|113.6|113.2|112.1|112.5|114.1|112.5|112.3|113.3|114.1|113.8|111.2|111.3|111.8|112.4|111.7|110.2|109.7|110|110.1|111.1|110.5|111.8|109.7|109|108.5|109.1|108.6|107.9|106.1|106.9|107.9|107.6|107.7|107|109.1|111.3|112.8|113.8|113.7|111.4|111.7|111|110.3|111.9|112.7|112.5|110|110.7|113.3|112.8|113.7|113.6|112.5|110.8|110.5|109.8|109.7|108.9|108.9|106.1|105.9|106.2|106.6|109.9|113.4|114.5|116.5|117.6|116.7|116.7|115.6|114.8|113.9|113.2|113.8|115|114.4|113.5|112.1|111.2|109|107.8|110.1|110.6|111.5|111.3|110.8|110.4|110.2|111.4|114.4|115.5|114.8|112.7|111.6|109.9|110.3|110.4|109.6|108.3|108.7|107.9|107.6|108.6|109.3|108.3|109.1|107.9|108.2|108.1|108.7|109.3|110|107.1|108|106.8|104.4|103.8|102.8|103.5|105.4|107.5|106.7|105.6|103.1|103.1|105|102.7|104.1|102.9|102.9|102.8|102.8|102.7|102.7|101.9|102|102.7|104.3|104.3|104.1|104|104.9|103.3|102.3|102.7|102.6|101.5|101.8|104.3|106.5|108.4|109.1|109.2|107|107.3|109.3||109.3|108.5|107.1|105.4|106.8|105.5|||103.8|107.4|109.2|109.5|107.5|107.5|107.7|108.7|107.8|108.3|109.5|109.5|108.5|108.9|107.05|104.75|103.45|103.45|100.75|103.3|103.95|105.75|104.95|105.65|106.2|105.2|104.55|105.25|104.7|104.1|104|104.25|104.35|104.75|104.05|103.65|101.75|102|101.65|98.94|98.22|98.22|97.98|98.34|96.78|98.5|99.24|91.38|90.08|87.5|89.46|92.6|92.9|87.2|86.9|87.7|87.78|88.68|90.12|90.9|90.4|90.62|92.18|90.98|89.3|87.66|87.1|87.34|90.08
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.8|3.75|3.72|||3.72|3.72|3.7|3.7|3.7|3.67|3.64|3.64|3.64|3.6|3.62|3.67|3.68|3.66|3.69|3.7|3.67|3.66|3.68|3.69|3.66|3.68|3.69|3.7|3.69|3.74|3.72|3.8|3.8|3.88|3.82|3.85|3.88|3.68|3.65|3.68|3.69|3.72|3.82|3.9|3.94|3.95|3.9|3.91|3.9|3.92|3.87|3.85|3.9|3.92|3.85|3.88|3.79|3.85|3.86|3.85|3.89|3.8|3.89|3.85|3.87|3.8|3.89|3.91|3.92|3.94|3.95|3.87|3.9|3.84|3.87|3.9|3.94|4.04|3.69|3.59|3.56|3.59|3.59|3.63|3.52|3.5|3.5|3.48|3.46|3.49|3.52|3.54|3.54|3.53|3.54|3.52|3.54|3.56|3.57|3.59|3.52|3.59|3.58|3.51|3.59|3.59|3.6|3.55|3.61|3.7|3.71|3.7|3.7|3.77|3.78|3.79|3.82|3.83|3.9|3.85|3.55|3.57|3.57|3.44|3.59|3.51|3.54|3.58|3.56|3.58|3.64|3.73|3.74|3.58|3.6|3.75|3.75|3.69|3.72|3.85|3.62|3.57|3.57|3.64|3.74|3.56|3.56|3.67|3.69|3.65|3.75|3.65|3.65|3.7|3.68|3.78|3.84|3.83|3.84|3.85|3.8|3.86|3.85|3.8|3.8|3.87|3.88|3.9|3.93|3.97|3.97|4.03|4.03||4.08|4.08|4.08|4.01|4|4.08|||4.05|4.09|4.08|4.08|4.12|4.12|4.17|4.03|4.05|4.09|4.1|4.09|4.1|4.1|4.18|4.13|4.12|4.1|4.05|4.14|4.09|4.18|4.2|4.18|4.15|4.11|4.14|4.22|4.22|4.35|4.44|4.44|4.2|4.1|4.1|4.1|4.05|4.04|4.09|4.09|4.2|4.27|4.17|4.18|4.28|3.98|3.89|3.98|4.03|3.62|3.48|3.42|3.48|3.46|3.38|3.38|3.35|3.47|3.48|3.57|3.6|3.63|3.67|3.65|3.65|3.67|3.69|3.5|3.47
03706|943370|/equities/ask|CACALL|32.7|34.1|34.1|||34.5|34.6|34.6|35|35.8|35.2|36.4|37|35.6|32.6|32|30.8|30.4|29.8|29.3|29|28.7|28.7|28.7|28.2|27.7|28|28.2|28.2|28.2|28.3|28.1|28.4|28.4|28.8|28.9|29.8|30.2|31.2|31.2|31.7|32.5|31.3|32.2|32.3|30.4|30.5|29.2|28.8|28.5|28.5|29|29.6|29.7|29.8|29.5|29.5|30.9|31.3|31.3|32.1|32.7|32.6|33|30.6|30.8|32|31.4|31.8|31.8|31.8|32.6|32.6|33|33.5|33.5|33.7|33.8|33.3|33.5|33.8|33.8|34.2|34.5|34.3|34.8|35.2|34.8|34.8|34.6|35.3|35.3|35.3|35|35.2|34.9|34.7|35.4|35.4|35.7|32.9|33.5|35|35.7|35.7|35.8|36.6|36.7|36.8|37.7|36.2|33.4|33.2|34.6|34.6|34.6|35.4|35.8|36.2|36|36.3|36.6|36.2|36|35.8|35.5|34.6|34.4|35.7|36.2|36.4|35.9|36|35.9|36|34|34|34.8|35.1|35.3|34.8|33|30.2|29.9|30.2|28|27.8|27.5|27.2|27|27.2|27.1|27.2|27.2|27|26.4|26.9|26.9|27.7|29|30.6|31.2|31.1|31.5|31.5|32.4|33.3|32.9|31.5|30.2|29.7|30.6|31|30.8||28.6|28.3|24.7|23.9|23|21.1|||21.4|21.8|22|21.8|20.5|20.6|20.5|20.6|20.6|20.1|20.5|20.5|20.5|21.2|21.75|22.25|22.5|22.75|23.25|23.5|23.5|23.25|23.6|22.3|22.25|21.75|21.75|21.5|21.25|21|20.5|20|19.76|19.76|19.5|19.5|19.74|19.54|20|20.1|20.25|20.25|19.72|19.5|19.5|19.5|19.48|19.5|19.5|22.5|23.1|23.3|24.25|25|27.1|26.2|25.5|23.75|22.25|22.25|21.75|20.5|20|19.74|19.5|18.98|18.76|18.82|19.26
03707|17665|/equities/paref|CACALL||84.5|84|||82.5|85|82|82|82|83.5||82||82|82|||82|82|81.5||81.5|80.5|78.5||81||81|78.5|77|77|77|79|||79|80|78.5||78|76|76.5||76.5|76|76|76||76|76.5|76.5||76.5||76.5|75.5|77.5|74.5|75|75|74.5|75.5|74.5||75.5||75||75|75|75.5||75|76|76|76|77||78|||76|||76|76.5||77|76.5|79||79.5||76.5||75.5||||78.5|||78|78||77.5||78|77.5|78|79|76|77||77|75.5|76||76||||76.5||77|76.5|77|77||77|77.5|||||77.5||||80|79.5|||76.5||78|79|79|79|78|77.5|77.5|77.5|78|78|78.5|78.5|78.5|79|79|80||79.5||78.5|81|79|79.5||79.5|79.5||||79.5||81||82|80|||79.5|85|80||80.5|78.5|78|77.5|78.5|80.5||77|78.5|77|||76|76||76|76|76|76||76|76|75.5|76|75.5|||77|76|76||76|75.5|76|76|76|76|76|76|76|||77|77.5|||76.5|77.5|77|77|77|77|78|78||||||77|76|76|76|76|
03708|7159|/equities/parrot|CACALL|2.69|2.72|2.84|||2.67|2.85|2.83|2.83|2.84|2.85|2.85|2.92|2.91|2.97|3.05|3|2.92|2.99|2.96|3|3.02|3.08|3.04|3|3|3.12|3.14|3.12|3.11|3.12|3.13|3.12|2.92|2.92|2.9|2.92|2.87|2.9|2.9|2.9|2.9|2.93|2.89|2.93|2.9||2.9|2.98|2.87|2.94|2.9|2.94|2.98|2.91|2.93|2.96|2.9|2.94|2.87|2.92|2.94|2.94|3.05|3.17|3.16|3.08|3.05|3.06|3.03|3.11|3.03|3.13|3.15|3.15|3.22|3.2|3.22|3.24|3.27|3.2|3.22|3.28|3.25|3.29|3.38|3.4|3.42|3.41|3.45|3.36|3.44|3.44|3.44|3.46|3.46|3.46|3.44|3.45|3.44|3.52|3.54|3.52|3.5|3.45|3.52|3.51|3.2|3.5|3.45|3.55|3.46|3.55|3.58|3.58|3.59|3.73|3.55|3.6|3.73|3.6|3.75|3.9|3.85|3.94|3.87|3.84|3.85|3.88|3.95|3.98|4.24|4.03|4.04|3.89|3.63|3.63|3.5|3.34|3.34|3.34|3.37|3.38|3.35|3.29|3.35|3.35|3.34|3.33|3.33|3.31|3.32|3.32|3.37|3.35|3.48|3.11|3.12|3.19|3.16|3.2|2.94|2.96|2.65|2.88|2.93|2.88|2.91|2.9|3.04|3.17|3.19|3.2|3.21||3.21|3.2|3.24|3.25|3.3|3.34|||3.35|3.25|3.23|3.24|3.24|3.2|3.19|3.19|3.19|3.19|3.19|3.2|3.2|3.2|3.2|3.21|3.2|3.19|3.2|3.2|3.2|3.2|3.2|3.21|3.21|3.19|3.21|3.21|3.23|3.23|3.23|3.25|3.25|3.25|3.25|3.25|3.25|3.24|3.24|3.23|3.22|3.23|3.23|3.23|3.21|3.2|3.2|3.2|3.21|3.21|3.2|3.21|3.24|3.21|3.21|3.24|3.25|3.38|3.38|3.38|3.36|3.39|3.37|3.38|3.36|3.35|3.38|3.4|3.49
03709|17844|/equities/passat|CACALL|4.8|4.8|4.8|||4.8|4.76|4.8|4.83|4.83|4.85|4.77|4.75||4.82|4.83|4.83|4.8|4.75|4.73|4.82|4.75|4.75||4.76|4.8|4.8|4.75|4.74|4.66|4.68|4.7|4.83|4.68|4.7|4.8|4.84|4.83|4.84|4.74|4.8|4.8|4.83|4.78|4.79|4.84|4.94|4.94|4.75|4.75|4.8|4.79||4.76|4.67|4.78|4.79|4.7||4.78|4.78|4.65||4.68|4.82|5.04|5.1|4.82|4.93|4.51|4.52|4.5|4.39|4.12|4.02|4.12|3.99||||4.05|3.93|3.91|3.92|4.13|3.95|4.04|4.08||3.89|3.95|3.88|3.9||4.08|4.04|4.1|4.03|4.15|4.18|4.18|4.18|4.18|4.2|4.11|4.11|4.15|4.15|4.24|4.11|4.22|4.2|4.22|4.29|3.62||3.62|3.62||3.65||3.71|3.71|3.69|3.65|3.67|3.71|3.65||3.66|3.66||3.65|3.67||3.67|3.67|3.71|3.7|3.6|3.61||3.69|3.6|3.6|3.6|3.6|3.6|3.69|3.69|3.6|3.55|3.56|3.69|3.75|3.75|3.57|3.6|3.56|3.7|3.69|3.62|3.6|3.58|3.49|3.4|3.61|3.45|3.49|3.55|3.54|3.5|3.59|3.51||3.64|3.64|3.51|3.6|3.6|3.63|||3.68|3.76|3.78|3.71|3.71||3.79|3.88|3.86|3.9|3.88|3.57|3.69|3.52|3.55|3.55|3.55|3.54|3.55|3.56|3.6|3.62|3.61|3.69|3.69|3.69|3.68|3.68|3.69|3.64|3.69|3.69|3.69|3.68|3.65|3.6|3.52|3.7|3.6|3.69|3.65|3.69|3.69|3.69|3.76|3.82|3.8|3.74|3.65|3.61|3.76|3.87|3.85|3.9|4|3.58|3.52|3.52|3.52|3.54|3.54|3.53|3.53|3.53|3.44|3.44|3.43|3.45|3.43
03710|17845|/equities/patrimoine-et-commerce|CACALL|18.4|18.35|18.4|||18.3|18.35|18.4|18.4|18.45|18.5|18.25|18.25|18.05|18.4|18.65|18.75|18.7|18.55|17.9|17.9|18.25|18.25|18.6|18.9|18.9|18.8|18.6|18.7|18.8|18.25|18|18|18|17.9|17.4|17.25|16.9|16.8|16.75|16.75|16.7|16.75|16.85|16.75|16.75|16.65|16.6|16.55|16.5|16.5|16.5|16.4|16.4|16.5|16.5|16.4|16.25|16.4|16.45|16.5|16.5|16.5|16.45|16.55|16.55|16.55|16.6|16.6|16.6|16.5|16.5|16.6|16.6|16.5|16.5|16.4|16.3|16.2|16.5|16.55|16.65|17|17|15.7|15.8|15.7|15.7|15.65|15.6|15.65|15.7|16|16.8|16.9|16.9|16.9|16.8|16.8|16.75|16.8|16.7|16.65|16.95|16.8|16.9|16.95|17|17|17|17|17|17.13|17.13|17.13|17.13|17.13|17.13|17.177|17.177|17.318|18.3|18.35|18.4|18.55|18.2|18.45|18.45|18.6|18.65|18.75|18.9|18.7|18.55|18.65|18.4|18.45|18.45|18.45|18.45|18.5|18.4|18.6|18.65|19.05|19.2|18.5|18.4|18.35|18.35|18.3|18.35|18.45|18.45|18.5|18.2|18.5|18.45|18.4|18.4|18.4|18.35|18.35|18.4|18.5|18.6|18.55|18.6|18.6|18.9|19|18.95|18.9|18.8||18.6|18.5|18.5|18.35|18.65|18.65|||18.95|19.45|18.55|18.95|18.9|18.75|18.8|19|18.75|19.1|19.05|19|19.1|18.5|18.4|18.2|18.1|18.1|18.1|18.1|18.3|18.3|18.2|18.4|18.2|18|17.7|17.8|17.2|16.5|16.4|16.5|16.5|16.4|16.3|16.3|16.3|16.4|16.4|16.4|16.5|16.5|16.5|16.6|16.5|16.5|16.2|16.2|16.3|16.2|16.2|16.3|16.3|16.2|16.3|16.3|16|15.4|15.5|15.7|16|16|16.1|16.2|16.1|16.1|16.3|16.1|16.2
03711|17666|/equities/pcas|CACALL|13|12.7|12.6|||12.9|12.3|12.9|13.1|13.2|13.2|13.6|13.7|13.6|13.6|13.8|13.6|||||14|14||||14.5|14.8|14.5|14.5|14.1|14.5|14.7|14|14|14.6||14|13.8|13.9||14||13.6|13.2|14||||14.4|14||14|14.1|14|14|13.5||14.5|14|14.3|14||||14|14.4|14.4|13.1|14.3|14.4|13.1|||12.8|||12.7|13.1|12.8||12.9|13|13||13.3||13.3|13.2|13.5|13.8|13.8|13.3|13.4|13.5||14|14.1|13.6|13.6|13.7|13.7|14.1||14.1|13.8|14.2|13.8||14|14|14||14||||14|14||||14|||14||14.2|14.6|14.1||13.9|13.9|13.9|13.9||||14||13.8||||13.8|13.9|14.1|||13.9|13.9|13.8|14.2|14|14.2||14|15|14.1||||15.2|15.2|15.2|14.6|14.6||||15|14.8|14.9|15.3||14.7|14.3|14.3||14.2|14|||13.9|13.7|13.7|13.7|13.8||13.9|13.6|13.6||13.8|13.8||13.5|13.6|13.76||13.74|13.74|13.78|13.78|13.82|13.8|||13.8|13.84|13.84|13.88|||13.9|13.74|13.74|13.74||13.98|13.98|14|13.72|13.7|13.96||13.7||13.98|13.66|13.66|14|14|13.9|14||14|13.76|13.5|14||14|14||14.12||13.6|13.6||||
03712|17846|/equities/perrier-industrie|CACALL|63.6|64|63|||62.4|62.4|62.4|62.4|62.8|62.2|61.2|60.8|61.4|61.4|60.8|61|60.6|60.2|60|60|60.4|60.6|60.4|60.6|60.8|61.4|61.2|61|60.2|60|59.8|59.8|59.6|60|60|59|59.4|59|58.2|56.6|56.4|56|54.8|55|55.2|56.6|56.4|56.6|55.6|55.4|55.4|55.4|55.4|55.4|54.2|55.4|55|55|53.8|53|53|53.2|52.6|53.6|53.6|54|53|53|52|52.4|52|52.4|51|51|51.4|51.4|50.2|50|50.6|50|50.4|50.4|50.8|51.2|51|51.4|51.2|51.2|51.4|51.4|50.6|50.4|50.4|52.2|52.6|52.4|50.6|50.2|50.2|50.2|50.4|50|49.4|49.6|49.1|49.3|49|49.5|49.5|48.6|48.7|48.9|49.3|49.1|49|49.1|49.5|49.3|49.3|49.7|50.4|49.5|49.2|49.2|49.5|49.5|49.4|50.2|50.2|51.2|52.6|52|52|52|52|51.4|50.6|50.6|50.2|50.4|50.6|50.6|50.6|50.2|52|51|50.6|50.4|50.8|51|50.8|50.2|49.9|50|50.6|50.6|50.6|50.6|50.8|50.8|50.6|50.2|50.2|50.4|51.6|51.8|51.4|51|51.4|50|50|50.2|49.2||48.6|49|49.4|49.8|50|51.4|||51.6|51.4|50.8|50.4|50.4|50.2|50.2|50.2|50.2|50.2|50.4|50.4|50.4|52.2|53.2|50.4|51.8|52|52.4|53|54|54|54|53.8|53.4|53|52.8|52.8|52|51.8|52|52|52|52|52|51|50.8|52|52|49.4|50.6|52.2|51.6|51.2|51|51|53|54.4|53.8|53.6|53.4|53.4|54.2|55|55|55.2|55.2|54|53.6|53|54|54|54|53.2|52.4|49.9|47.8|46.9|47.2
03713|17759|/equities/ffp|CACALL|104.4|106.8|107.4|||107.2|105|105.6|107|107.2|106|105.8|104|101.4|101.4|101.4|103.6|103.8|104|104|104.4|107.4|106.6|107.6|108|108.2|108|107.4|107|107.6|108.6|110.2|111.4|110.2|110.6|111.4|111.2|111.4|111|110.4|110.4|110.8|108.8|109.6|112.6|106|105.8|105|107|104.8|104.4|104|105.6|106.4|104.2|104.2|102.8|103|99.2|97.9|98.6|98.5|98.5|99|101.4|102.6|103.2|103.6|101|99.3|99.3|100|100.2|99.9|100.2|101.2|101.4|101.4|98.5|100.4|95.8|95.9|93.6|89.9|88|86.6|87.5|87.6|86.8|86.1|86.9|86.5|86.3|87|86.6|86.4|86.4|84.5|83.6|86.4|87.6|89.2|88.2|88.5|87.9|87.5|89.5|91|92.1|92.5|93.3|95.1|96|97.2|96.4|95|93.5|94.4|94.5|96.5|97.3|97.2|96.5|93.9|94.6|95.1|96.3|97|97.7|97|96.1|96.6|94.8|94.7|93.7|93.5|96.5|97.4|98.2|97|95.4|94.3|93.2|94|94.3|94.5|93.6|93.7|95.2|92.7|91.3|90.2|91.6|92.5|93|93.4|94|93.8|94.5|96.2|98.5|98.3|99.8|100.4|100|98.5|99|101.4|100.8|101.6|101.8|102|103.2|104.2||103.2|103.6|102|103.2|105.6|106.4|||108|107.2|106.8|104.8|103|101|100|101|99.3|98.8|98.5|99.5|98.6|97.3|94.2|94.1|95.2|92.8|93|96.4|97.9|99.4|98.5|97.6|97.7|97.3|97.2|97.5|96.4|96.5|98|99.6|99.6|99.9|97.8|96.5|97.5|96|95.8|94.7|96|96.8|92|92.2|91.1|91.7|90.4|88.2|87.1|90.5|91.6|91.4|91.2|91.1|92.5|93.4|91.2|92.4|90.7|89.5|89|88.5|89.4|89.6|89.2|89.9|90.1|88.6|86.7
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|60.8|61|60.5|||60.1|60.5|60.7|59.7|60.8|60.9|60.2|60.6|61|61|61|59.7|59.4|59.1|59|59.1|59|59|58.1|58.6|58.1|57.9|57.9|57.9|58.4|58.4|60|62.3|62.5|63.4|62.8|61.9|61.9|61.1|61.1|62.1|62.2|62.2|62.2|62.1|62|62.4|62.2|61.4|59.5|59.2|59.3|59.2|58.2|57.2|57.7|56.8|57.6|58.2|58.6|58.4|57.9|56.6|56.1|56.1|55.6|55.1|55.3|56.1|58|58|58.2|58.8|57|57.5|56.6|55.6|54.2|54.4|54.4|53.6|54.4|54.5|54.5|54.3|52.8|53|53.2|53.3|53.4|53.5|53.1|54.3|54.5|54.5|54.4|54.2|54.6|53|55.1|55|54.9|55.3|54.7|55|55.8|57.9|58.7|58.5|58|58.3|58.9|57.5|56.6|56.5|56.5|57|57.4|58.2|58.7|59.3|59.8|60|60.1|60|60.6|61.9|59.8|58|57.1|58.9|58.8|59.7|58.9|59.5|58.9|57.7|58.9|59.4|59.2|59.2|59|58.9|58.9|58.9|59.2|59.7|59.8|59|57.6|56.6|57|57|57|57.7|58|58|55.6|57.3|57.4|57.3|57|56.5|54.1|54.4|55.5|56.3|56.5|56.5|57|57.4|57.3|58.8|59.1||57.5|58|57.7|57.9|57.5|57|||57.5|58.2|59.5|59.8|59.7|58.9|59|59.2|59|57.9|57.6|57.1|57.3|56.8|54.2|54.2|53|53.1|55.1|56.3|56.2|57.5|57.9|57.9|57.8|56.3|56.6|56|56.4|56.2|55.9|56|56.6|57|55.5|55.4|55.2|54.9|54.4|54.5|54.8|55.9|56.6|56.7|57.7|58.3|56.5|56.8|56.3|55.9|57.1|57.3|56|55.8|56|56.9|57|57.7|59.2|58.9|57.6|57.9|58.8|58.9|58.9|58.4|58.5|58|60.3
03715|6947|/equities/pierre-vacances|CACALL|20.2|20.2|20.3|||20.1|20.2|20.35|20.5|20.25|20.5|20.5|20|19.74|19.32|19.06|17.94|17.5|17.98|17.98|17.98|17.9|16.56|16.3|16.04|15.24|15.32|15.46|15.5|15.48|15.4|15.4|15.5|15.5|15.6|15.64|15.48|15.32|15.24|15.16|15.1|14.92|14.84|14.82|14.9|14.88|14.8|14.96|15.2|15.22|15.26|15.58|15.5|15.46|16|14.76|14.7|14.82|14.88|14.9|15|15.18|15.16|15.08|15.38|15.54|15.68|15.8|16|16|16.06|16.48|15.98|16|16.24|16.44|16.36|16.4|16.04|16.08|15.88|15.82|16|16|15.92|15.94|15.86|15.8|15.94|16|16.04|16.06|16.04|16.08|16.22|16.32|16.3|16.14|16.18|16.48|16.6|16.76|17.04|16.9|16.98|16.9|17.2|17.5|17.62|17.36|17.06|16.88|16.34|16.54|16.76|16.38|16.38|16.5|16.44|16.5|17|16.46|17|15.82|15.76|15.96|15.96|16.1|16.18|16.08|16|15.84|15.66|15.76|15.68|15.56|15.6|15.76|16|16.2|16.62|16.88|17.2|17|16.52|16.24|16|16|16|16|15.8|16|16.2|16.26|16.88|17|17.22|17.1|17.2|17.06|17|17|17.08|17.2|17.06|17.24|17.28|17.26|17.58|17.7|17.82|17.58|17.66|17.74||17.82|17.8|17.66|17.96|17.8|17.6|||17.48|18.2|17.94|17.94|17.1|16.9|16.8|17.04|16.98|16.78|16.7|16.86|17.06|16.38|15.98|16.16|16.3|16.3|16.56|16.9|16.94|17.1|17.02|17.14|17.16|17.22|17.22|17.22|17.38|17.54|17.56|17.88|17.98|17.46|18.1|17.58|17.46|17.44|17.7|17.66|17.12|17.1|16.4|16.62|16.62|16.66|16.2|16.3|16.7|16.64|17.52|17.9|18.52|18.82|18.5|18.98|18.98|18.66|18.68|18.9|18.5|18.46|18.88|19.38|19.2|17.36|17.3|17.44|17.36
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|25|25.23|25.27|||25.08|25.04|25.34|25.32|25.48|25.71|25.85|27.2|25.76|24.61|24.98|25.15|25.04|25.22|24.7|24.77|25.14|25.2|25.64|25.92|25.11|25.01|24.91|24.69|24.67|25.17|25.29|25.54|25.44|25.99|26.8|26.95|27.2|26.88|26.92|26.99|25.51|24.68|25|25.98|26.02|26.09|25.25|25.71|25.2|25.14|24.78|23.6|24.03|24.13|23.97|24.09|23.8|22.33|21.87|23.66|24.06|24.35|24.4|24.95|25.68|25.52|25.25|25.26|24.7|25.49|25.69|26.6|26.72|26.71|27.17|27.48|27.52|26.8|26.49|25.6|24.99|24.07|24.12|22.57|21.94|22.26|22.2|21.53|21.01|21.2|20.8|21.4|21.38|20.99|20.6|20.46|19.93|20.2|21.22|21.58|21.63|22.11|22.2|22.37|22.22|22.04|22.56|24.09|24.23|24.13|24.13|24.41|25.45|24.97|24.39|23.07|23.8|21.11|21.56|21.28|21.15|21.01|20.96|21.27|21.62|22.47|22.31|22.49|22.5|23.11|23.87|23.25|23.47|22.9|22.63|22.89|22.84|22.91|22.54|21.52|21.12|21.31|21.82|22.2|22.69|21.76|21.37|21.59|21.6|21.65|20.8|20.92|21.52|21.7|22.25|21.76|21.74|21.8|22.58|22.58|22.59|22.96|23.6|23.48|23.14|23.76|24.54|24.15|24.85|25.5|26|26.9|26.73||27.59|27.61|27.25|27.5|28.84|29.08|||29.3|28.93|27.99|27.36|27.25|26.59|26.2|26.84|27.09|27.21|26.3|26.7|25.55|24.88|24.03|24.12|24.46|23.84|23.66|24.96|25.45|25.49|25.87|25.21|25.13|24.99|24.68|24.39|24.05|24.25|24.9|25.57|26.11|26.27|26.25|24.76|24.84|25.17|25.54|25.9|26.38|26.36|26.03|25.47|24.71|23.92|22.43|22.28|21.58|22.18|23.4|23.92|23.87|23.9|24.44|24.57|24.18|24.15|24.76|25|24.39|23.75|23.85|24.02|24|23.51|23.76|23.81|22.95
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.98|7.01|7.12|||7.22|7.2|7.44|7.37|7.53|7.86|8.15|8.24|8.12|7.84|7.64|7.32|7.19|7.03|6.81|6.96|7.24|7.05|6.84|6.92|6.83|6.77|6.58|6.49|6.59|6.82|7.11|7|6.87|7.26|7.39|7.35|7.37|6.92|6.89|6.97|6.8|6.6|6.3|6.42|6.09|5.93|6|6.1|6.15|6.1|6.1|6.15|6.27|6.25|6.3|6.34|6.34|6.14|6.02|5.97|5.94|5.99|6.05|6.1|6.34|6.27|6.28|6.29|6.33|6.37|6.57|6.76|6.76|6.57|6.59|6.83|6.93|6.62|6.74|6.58|6.48|6.26|6.12|5.95|5.84|6.09|6.13|6.12|6.34|5.79|5.79|5.8|5.9|5.99|5.88|5.91|5.77|5.75|5.98|6.12|6.09|6.06|6.07|5.99|6|6|6.08|6.13|6.19|6.15|6.19|6.21|6.33|6.58|6.52|6.22|6.22|6.25|6.38|6.38|6.25|6.38|6.25|6.4|6.56|6.77|6.8|6.47|6.49|6.59|6.6|6.64|6.73|6.4|6.12|6.15|6.21|6.37|6.44|6.42|6.15|6.37|6.36|6.5|6.8|7.34|7.13|6.82|7.05|7.06|6.93|7|7.16|7.1|7.29|7.62|7.68|7.77|8.01|8.17|8.42|8.49|8.39|8.55|8.49|8.62|9.06|9.08|9.28|9.3|9.29|9.6|9.8||9.99|9.98|9.76|10.12|10.34|10.8|||10.66|10.44|10.2|9.59|9.07|8.38|8.22|8.48|8.6|8.81|8.77|9|9.17|8.87|8.5|8.52|8.02|7.78|7.81|7.97|8.08|8.28|8.4|8.43|8.44|8.07|8.14|7.91|7.99|8.3|8.4|8.42|8.88|9|8.74|8.04|7.79|7.92|8.06|7.94|8.03|8.11|8.42|8.39|8.36|8.36|8.37|8.38|8.15|8.12|8.36|8.69|8.68|8.79|8.9|9.1|9.14|9.21|9.08|9.15|8.9|9.2|9.16|9.35|9.6|9.7|9.66|9.37|9.67
03718|945688|/equities/poxel-sa|CACALL|12.26|11.34|10.26|||10.3|10.18|10.48|9.13|8.49|7.88|7.92|8|7.85|7.53|7.64|7.54|7.56|7.57|7.7|7.7|7.48|7.32|7.34|7.64|8.15|7.66|7.52|7.59|7.69|7.64|7.55|7.6|7.79|8|8.17|8.09|8.23|7.92|7.82|7.97|8|7.79|8.29|8.31|8.33|8.32|8.32|8.2|8.23|8.35|8.4|8.28|8.16|7.92|7.96|8|8.1|8.19|8.12|7.8|7.65|7.14|7.08|7.24|7.55|7.66|7.59|7.73|7.75|7.87|7.77|7.77|8.18|8.42|8.37|8.32|8.1|7.98|8.15|7.78|7.83|7.96|6.24|6.1|6.08|6.2|6.3|6.2|6.1|6.25|6.47|6.63|6.22|6.2|6.09|6.04|6.1|5.98|6.15|6.2|6.35|6.23|6.13|6.1|6|6.19|6.3|6.4|6.37|6.49|6.62|6.7|6.79|6.75|6.71|6.54|6.57|6.58|6.67|6.71|6.76|6.96|7.03|6.99|7.16|7.17|7.4|7.55|7.05|7.09|6.85|6.81|6.6|6.45|7.21|6.9|6.93|7.09|7.09|7.04|7.03|7.15|7.15|7.12|7.24|6.99|7.03|6.96|7.04|6.98|6.97|6.98|6.91|7|7.1|7.14|7.1|7.23|7.36|7.21|7.36|7.59|7.97|7.83|7.19|6.96|6.95|7.07|7.11|7.29|7.18|7.28|7.09||7.3|7.48|7.56|7.72|7.83|7.62|||7.53|7.74|8.32|8.57|8.79|8.91|8.88|9.18|8.58|8.46|8.63|8.7|8.7|8.69|8.85|8.69|8.44|7.92|8.13|8.14|8.05|7.96|8.09|8.77|8.81|9|8.82|7.97|7.45|7.28|7.54|7.42|7.63|7.65|7.4|6.92|7.03|6.95|6.95|6.44|6.22|5.93|6.02|6.14|6.08|5.85|5.42|5.29|5.28|5.26|5.17|5.2|5.22|5.15|5.2|5.28|5.25|5.22|5.17|5.32|5.21|5.22|5.27|5.34|5.35|5.26|5.34|5.24|5.35
03719|17849|/equities/precia|CACALL|19.1|19.7||||20.6|20.2|20.4|20.8|20.4||19.7|19.6|19.5|19|19|19.3|18.8|19|||19.3|18.6||||19.4|18.6|18.8|19.5||18.8||18.6||18.7|18.6||19|19|18.6|19|19|19|19.4|19|19|19.4|19.2|19.8|20||20.4|20.6|20.6|21.4|18.1||||||18.9|181|18.2|18.9|18.3|17.8|17.4|17.8||17.8|17.8|||17.8|17.5|17.8|17.5|17.8||17.7|18||18|||18||17.5|17.6|||||18.2|||18.1|17.6||17.9|17.9|17.8||17.8||18.3||18.3||18.9|18.5||19.5|18.4|18.4|18.5|18.2|18.9|||18|17.9|17.6|17.6|17.5|17.3|17.5||17.1|17.8|17.8|17.9|||17.3|17.3|17.7||18|19.6|17.6|18.2|185|183|172|170||171|||172|170|167|||171|||178|178|180|179|178|179|180|180|||178|182|180|||183|181|181||190|185|||193|195|185|176|166|||||167|168|170|170|174|167|169|171|172|174|175|175|177|177|178||178|||180|175|176|180||179|176|176||179|179|179|177|179|179||180|175|175|175|188||186||180|188|193|171|170|170||168|172|172||174|170|169|175||174
03720|13181|/equities/hubwoo-s.a.|CACALL|0.126|0.126|0.125|||0.118|0.125|0.122|0.121|||0.125|0.125||0.126|0.128|0.13|0.128|0.132|0.128|0.133|0.131|0.137|0.13|0.137||0.134|0.128|0.133|0.133|0.132||0.132|0.128|||0.133|0.135||0.135|||0.13||0.13|0.127|0.127|||||0.127||0.13|0.13|0.13||0.134|0.128|0.134|0.128||0.129||||0.13|||||||||0.13||||0.13||0.128|||0.135||0.12||||0.133|0.13|||0.134|0.13||||||||||0.13|0.13|0.14|0.13|||0.13|||||||0.126||0.14||0.13|0.14|0.141|||||||||0.142|||0.135|||||0.141|0.143||0.149|0.153|0.14|||0.151|0.156|||0.158||0.141|||0.142||||0.142||0.15|0.142|0.141|||||0.162|0.162|0.156||||0.17|||||||0.185|0.175|0.169||0.167||0.169|0.164|0.151|0.146|||0.18|0.172|0.166|0.172|0.168|0.172|0.176|0.176|||0.178|0.178|||||0.178|0.176|0.171|0.176|||0.173||0.176|0.176|0.176||||||0.159|0.159|0.16|0.156|0.168|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|2.7|2.71|2.71|||2.7|2.67|2.7|2.71|2.74|2.75|2.77|2.81|2.84|2.81|2.78|2.81|2.8|2.75|2.74|2.79|2.8|2.82|2.88|2.75|2.57|2.53|2.5|2.5|2.5|2.5|2.5|2.5|2.47|2.48|2.54|2.55|2.56|2.5|2.48|2.48|2.46|2.45|2.49|2.48|2.48|2.49|2.42|2.41|2.42|2.4|2.42|2.44|2.44|2.38|2.37|2.33|2.33|2.33|2.34|2.42|2.48|2.44|2.44|2.49|2.54|2.58|2.56|2.58|2.58|2.65|2.51|2.54|2.52|2.56|2.38|2.46|2.42|2.42|2.4|2.4|2.4|2.4|2.39|2.42|2.42|2.42|2.42|2.43|2.42|2.44|2.44|2.45|2.45|2.46|2.46|2.47|2.47|2.47|2.5|2.5|2.49|2.48|2.5|2.52|2.55|2.58|2.61|2.65|2.69|2.76|2.8|2.79|2.73|2.72|2.73|2.76|2.74|2.76|2.88|2.79|2.83|2.79|2.79|2.77|2.81|2.81|2.81|2.82|2.82|2.82|2.83|2.83|2.85|2.95|3.03|3|3|2.98|2.92|2.92|2.92|2.82|2.74|2.79|2.81|2.83|2.82|2.79|2.71|2.7|2.71|2.71|2.71|2.69|2.67|2.72|2.67|2.58|2.51|2.45|2.46|2.45|2.45|2.47|2.55|2.52|2.51|2.56|2.67|2.68|2.75|2.72|2.75||2.77|2.79|2.87|2.79|2.81|2.89|||2.92|2.96|3|3.01|3|3|3|3.04|3.04|3.03|3.02|3.1|3.1|3.09|3.08|3.08|3.02|3.01|3|3.06|3.1|3.13|3.12|3.09|3.08|3.1|3.12|3.2|3.08|3.04|3.06|3.06|3.15|3.15|3.15|3.2|3.22|3.21|3.17|3.07|3.13|3.15|3.17|3.17|3.11|3.12|3.08|3.05|3.1|3.12|3.1|3.18|3.2|3.21|3.2|3.23|3.21|3.19|3.21|3.08|3|2.96|2.98|2.97|2.98|3.02|2.98|3.01|3.12
03722|17667|/equities/prologue-software|CACALL|0.343|0.343|0.358|||0.345|0.35|0.353|0.365|0.364|0.365|0.374|0.37|0.37|0.37|0.37|0.37|0.368|0.369|0.357|0.352|0.389|0.399|0.4|0.394|0.394|0.394|0.395|0.388|0.404|0.41|0.408|0.449|0.446|0.447|0.45|0.45|0.439|0.432|0.419|0.423|0.43|0.41|0.393|0.395|0.398|0.399|0.399|0.402|0.399|0.407|0.4|0.408|0.41|0.41|0.41|0.41|0.41|0.404|0.41|0.417|0.425|0.441|0.419|0.435|0.457|0.461|0.463|0.459|0.466|0.466|0.466|0.469|0.47|0.468|0.476|0.474|0.475|0.492|0.494|0.491|0.496|0.497|0.498|0.496|0.498|0.497|0.5|0.494|0.495|0.495|0.495|0.5|0.496|0.498|0.494|0.493|0.497|0.489|0.5|0.504|0.506|0.5|0.5|0.476|0.475|0.473|0.479|0.49|0.487|0.497|0.498|0.498|0.502|0.502|0.504|0.506|0.5|0.504|0.514|0.512|0.512|0.516|0.51|0.508|0.516|0.52|0.526|0.524|0.508|0.498|0.49|0.494|0.49|0.508|0.522|0.518|0.52|0.534|0.536|0.52|0.508|0.499|0.499|0.5|0.504|0.504|0.506|0.508|0.514|0.494|0.498|0.508|0.51|0.516|0.512|0.516|0.518|0.534|0.54|0.548|0.57|0.59|0.59|0.594|0.556|0.548|0.546|0.562|0.558|0.562|0.57|0.572|0.594||0.596|0.596|0.59|0.62|0.62|0.56|||0.574|0.584|0.574|0.54|0.497|0.495|0.49|0.493|0.46|0.46|0.43|0.419|0.417|0.419|0.419|0.413|0.414|0.416|0.419|0.429|0.43|0.43|0.43|0.43|0.439|0.43|0.428|0.429|0.428|0.429|0.427|0.448|0.43|0.433|0.433|0.43|0.414|0.42|0.423|0.419|0.415|0.414|0.417|0.425|0.438|0.411|0.41|0.411|0.411|0.42|0.446|0.485|0.555|0.506|0.449|0.467|0.463|0.47|0.421|0.426|0.42|0.421|0.426|0.434|0.435|0.464|0.462|0.464|0.464
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|21.84|22|21.96|||21.84|22.56|22.56|22.22|22.36|22.24|22.32|22.36|22.34|22.18|21.68|21.34|19.98|19.71|19.27|19.48|19.66|19.63|19.97|20.1|19.37|19.25|19.07|18.7|19.07|19.49|19.39|19.94|19.94|19.93|20.44|20.3|19.8|20|20.08|19.7|19.68|19.61|19.56|19.83|19.65|19.18|18.67|19|18.57|18.36|18.28|18.15|18.25|18.27|18.5|18.12|18.26|18.16|18.08|18.12|18.06|18.18|18.95|19.17|19.39|20|20.56|21.2|19.96|18|18.74|18.87|18.86|18.89|19.02|19.03|19.24|18.81|18.94|18.83|18.57|18.7|18.67|18.98|18.92|18.76|18.65|18.58|18.49|18.48|18.61|18.71|18.58|18.27|18.17|18.03|17.18|17.03|18.13|18.44|18.14|18.24|18.39|17.98|17.85|18.01|18.15|18.5|18.57|18.94|18.88|18.69|18.65|18.61|18.53|18.06|18.1|17.97|18.44|18.8|19.12|19.2|19.11|19.06|19.16|19.45|19.45|19.57|19.39|19.09|19.19|18.82|18.55|18.44|18.91|19|19.85|20.56|20.68|20.32|19.96|19.95|19.56|19.55|19.66|19.72|19.34|19.3|19.81|19.56|19.6|19.81|20.1|20.2|20.88|18.61|18.61|18.31|18.31|17.8|18.35|18.55|18.71|18.9|19|19.45|20.02|20.5|20.88|21.06|21.08|22.22|21.72||22.16|21.86|21.66|21.88|22|21.74|||21.7|22.12|21.8|21.78|21.36|21.32|21.3|21.42|21.48|21.94|22.3|22.24|22.2|21.8|21.96|22|23.36|22.56|22.6|23.14|22.62|23.2|22.98|23.5|23.54|23.94|23.5|23.28|23.78|23.88|23.44|23.64|23.5|23.64|23.78|23.44|23.68|23.6|24.18|24.7|24.36|23.9|23.72|23.24|23.38|23.38|22.98|23.14|23|22.32|22.14|21.92|22.04|22.26|22.14|22.28|22.5|22.42|22.94|22.54|22.14|26.26|26.28|25.94|25.78|25.88|25.72|25.68|26.1
03724|6996|/equities/rallye|CACALL|10.28|10.5|10.46|||9.8|9.86|9.76|9.67|9.73|9.78|9.69|9.1|9.99|9.85|8.88|7.54|7.07|6.7|6.72|6.74|6.81|6.81|7|7.33|7.38|7.29|7.33|7.3|6.91|6.95|7.15|7.14|7.29|7.61|7.94|8|8.08|8.15|8.36|8.39|8.45|8.4|8.35|7.97|7.75|7.59|7.3|7.29|7.21|7.14|7.03|7.04|7.15|7.37|7.11|6.53|6.6|6.58|6.63|6.8|6.84|6.98|6.61|7|7.57|7.75|7.94|8.48|7.89|7.98|8.07|8.2|8.06|8.22|8.48|7.59|7.17|6.49|6.45|6.14|6.01|5.86|6.1|5.48|5.46|5.48|5.1|5.09|5.13|5.2|5.18|5.14|5.12|5.13|4.95|4.16|4.06|4|4.08|4.08|4.25|4.24|4.05|4.1|4.04|4.09|4.18|4.28|4.28|4.55|4.55|4.36|4.7|4.81|4.98|5.01|5.03|5.14|5.22|5.27|4.88|5.16|5.48|5.67|6.36|6.49|6.73|6.82|6.85|7.05|7.17|7.55|7.42|6.5|6.54|6.45|6.35|7.62|7.98|8.13|7.77|7.36|6.94|6.75|7.16|6.78|6.3|4.95|4.79|4.34|4.11|4.26|4.35|4.24|3.87|3.3|5.69||8.2|8.28|8.4|9.1|9.32|9.25|9.25|9.91|10.22|10.3|10.32|10.34|10.34|10.4|10.38||10.38|10.32|10.26|10.48|10.48|10.58|||10.64|10.8|10.7|10.42|10.32|9.98|9.93|10.06|10.02|10.06|10.22|10.68|10.66|10.74|10.59|10.51|10.97|10.98|10.92|11.35|11.35|11.37|11.45|11.88|12.45|12.6|11.9|11.92|11.94|12.2|12.79|12.96|12.59|12.65|12.57|11.86|11.84|11.85|11.62|11.36|11.15|11.01|11.08|11|10.75|10.58|10.56|10.63|10.69|10.74|10.84|10.8|10.49|10.42|10.42|10.05|9.88|9.65|9.37|9.38|9.38|9.38|9.26|9.33|9.26|9.09|8.97|9.15|9.2
03725|7659|/equities/general-sante|CACALL|16.9|17|17|||17|17.2|17.2|16.9|17|16.9|16.9|17|16.9|16.9|16.8|16.8|16.7|16.7|16.6|16.7|16.6|16.5|16.8|16.5|16.5|16.6|17.1|17|16.9|16.9|17|17.1|17.1|16.8|17|17|17|17|17|17|17.3|18|17.5|17.5|17|17.5|17.3|17.5|17.7||17.8|17.8|17.7||17.5|17.5|17.4|17.4|17.5|17.5|17.7||||17.8|17.8|17.9|17.9|17.4|18|18||18||18.5|18.6|18.7|18.8|18.8|18.7|18.4|18.5|18.8|19|18.9||19|19.1|18.7|18.8|18.2|18.5|18.5|18.7|18.7|18.6|18.2|17.8|18.5|18.4||18.1|18.6|18.3|18.8|18.9|18.1|18.2||18.4|18.4|18.3|18.2|18|18.2|17.8|17.8||17.8|17.7|18.2|17.8|17.9|18.4|18.5|18.6|18.5|18.4|18.5|18.5|18.4|18.5||18.6|18.3|18|17.9|17.9|18|17.9|18.1|18|17.8|17.7|18|18.6|17.4|17|17.1|17|17|16.9|16.8|17.3|17.3|17.2|17|17|17|17|16.9|16.9|17|17|17|16.9|16.9|17|16.8|16.8|16.7|16.7|16.7||16.7|16.6|16.6|16.7|16.4|16.5|||16.6|16.7|17|17.1|17.1|18|18.3|18.3|18.4|18.2|18.5|18.8|18.5|18.9|19|18.9|20|19.7|21.8|19.672|19.487|19.487|19.116|19.301|19.487|18.93|18.93||||18.93|19.487|19.301|19.487||19.858|19.487|19.301|19.116|18.93|19.116|18.744|19.116|19.116|18.93|18.93|18.744|18.559|18.744|18.373|18.466|18.466|18.559|18.744||18.744||18.559|18.93|18.93|17.724|18.28|18.93|18.559|18.559|20.229||20.229|20.415
03726|7079|/equities/recylex|CACALL|3.44|3.51|3.7|||3.73|4.3|4.445|4.5|4.945|4.1|4.095|4|4.06|4.2|3.51|3.285|3.1|3.2|3.15|3.24|3.09|3.135|3.235|3.195|3.235|3.27|3.36|3.365|3.38|3.42|3.43|3.44|3.465|3.52|3.52|3.5|3.52|3.5|3.54|3.545|3.59|3.61|3.625|3.695|3.89|4.01|4.03|4.05|4.045|4.085|4.09|4.115|4.17|4.175|4.18|4.195|4.1|4.11|4.155|4.195|4.19|4.145|4.15|4.3|4.435|4.48|4.385|4.365|4.34|4.4|4.4|4.4|4.485|4.55|4.77|4.57|4.16|3.85|3.865|3.68|3.765|3.795|3.88|3.88|3.82|3.735|3.725|3.765|3.78|3.88|3.915|3.905|4.115|4.175|4.2|3.73|3.595|3.43|3.655|3.695|3.695|3.7|3.675|3.695|3.73|3.83|4|3.94|4|4.105|4.18|4.155|3.97|3.93|4.095|4.2|4.21|4.19|4.29|5.17||||||5.25|4.49|3.76|3.63|3.63|3.545|3.56|3.445|3.49|3.775|3.785|3.75|3.95|4.01|3.925|3.91|4.02|4.075|4.12|4.12|4.115|4.15|4.05|4.045|3.9|4.035|3.86|3.95|4.055|4.04|4.385|||4.47|4.46|4.575|4.67|4.58|4.58|4.665|4.74|4.765|4.845|4.8|4.835|4.87|4.9|4.995||5.05|5.08|5.15|5.16|5.28|5.41|||5.4|5.4|5.5|5.61|5.24|5.11|4.99|5.24|5.36|5.49|5.17|4.98|4.845|4.805|4.89|4.78|4.89|4.874|4.936|5.08|5.115|5.11|5.07|5.14|5.15|5.14|5.1|5.3|5.225|5.15|5.235|5.24|5.26|5.285|5.245|5.28|5.365|5.4|5.47|5.42|5.57|5.33|5.42|5.385|5.685|5.715|5.635|5.75|5.92|5.94|5.71|5.93|6.135|6.29|6.46|6.99|6.715|6.685|6.615|6.63|6.62|6.625|6.71|6.9|6.765|6.745|6.8|6.75|6.58
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|110.3|112|111.7|||111.1|111.9|110.7|109.9|113|114.3|114.8|114.8|115.8|115.9|115.3|116.1|116|114.4|113.8|114.8|117.3|117.1|118.5|120.8|119.9|120.1|119.9|121.9|122.4|124.8|124.6|123.9|122.8|122.8|122.9|123.7|122.2|120.8|121.4|119.3|119.5|121.2|120.5|120.4|118.5|118.7|119.3|118.9|119.2|119.3|121.1|123.2|124.8|124.3|126.2|127.6|126.8|125.3|125.9|125.8|125.8|126.8|127.9|120.7|123|122.4|121.9|122.2|121.6|125.6|127.6|128.8|128.7|130.7|130.1|130|134.5|136.8|137.3|134.1|138.4|139.8|140.8|142.9|142|141|138.1|136.2|133|132.6|132.1|132.6|135.2|134.7|133|132.6|132|130.6|131.6|131.4|133|131.3|130.7|128.7|130.5|130.1|135.3|137.4|133.9|135|133.9|133.5|133.7|132.5|132.1|131.6|135|131.6|128.7|127.7|127.9|126.8|126.7|127.3|128|129.8|131.4|131.6|131.1|129.6|129.3|127.3|124|123.8|123.1|121.4|121.5|122|121.6|121.3|118.2|116|116.8|119.5|120.6|121.6|121.8|124.5|122.7|122.7|123.4|124.6|124.1|121.1|121.5|120.9|120|120.6|121.4|118.8|119.9|120.4|118.4|119|119.2|118.7|120.1|120|120.7|119.6|118.8|119.4|118.6||120.2|119.7|119.8|120.8|122|119.4|||118.6|118.3|118.7|118.9|119|119.6|118.6|120.7|120.6|120.1|119.8|120|119.3|120.2|119.4|118|117.6|117.4|115.6|118|119.5|120.2|119|117.8|117.5|116|115.9|116.5|118|118|119|117.7|118.1|118.2|116.9|114.8|113.8|113.5|113.3|113.7|115.2|112.3|112.7|113|113.3|113.1|112.7|110.4|108.7|109|109.6|110.1|108.2|105.9|102.9|103.4|104.6|101.8|100.7|102.4|102|102.6|105|103.5|102.1|101.1|100.4|101|99.5
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.89|12.04|12.1|||11.95|11.94|11.99|11.85|11.97|12.1|12.11|12.47|12.03|11.74|11.89|12.09|11.76|11.68|11.4|11.33|11.4|11.3|11.43|11.63|11.64|11.66|11.47|11.3|11.38|11.55|11.76|11.68|11.56|11.79|11.96|11.92|11.85|11.77|11.79|11.76|11.71|11.38|11.3|11.55|11.56|11.46|11.34|11.4|11.32|11.48|11.47|11.23|11.16|10.9|10.91|10.49|10.43|9.84|9.78|9.69|9.53|9.35|9.5|9.77|10.15|10.08|10.02|10.07|9.92|10.14|10.27|10.77|10.91|10.81|11.01|11.05|11.06|10.96|10.98|10.81|10.51|10.37|10.23|9.9|9.76|9.78|9.65|9.22|8.81|8.86|8.75|9.04|9.03|8.95|8.85|8.85|8.71|8.9|9.17|9.23|9.12|9.17|9.2|9.18|9.32|9.72|9.96|10.27|10.51|11.1|11.11|11.04|11.19|11.04|10.89|10.56|10.59|10.7|10.97|10.93|10.94|10.79|10.63|10.72|10.89|10.97|10.99|11.04|10.91|10.99|11.14|10.82|10.77|10.67|10.56|10.64|10.99|11.03|10.82|10.76|10.46|10.29|10.27|10.31|10.4|10.15|10.01|10.09|10.19|10.03|9.7|9.75|9.9|10.16|10.31|10.09|10.49|10.74|10.9|10.8|10.84|10.96|10.97|11.07|10.94|11.03|11.19|11.34|11.38|11.53|11.7|12.11|12.26||12.24|11.51|11.29|11.31|11.3|11.34|||11.42|11.39|11.26|11.21|11.17|11.05|10.82|10.88|10.91|10.98|10.72|10.7|10.49|10.34|10.17|10.07|10.21|10|9.95|10.55|10.61|10.82|10.79|10.82|10.79|10.84|10.71|10.72|10.6|10.61|10.9|11.03|11.15|11.26|11.08|11|11.04|11.13|11.18|11.22|11.32|11.36|11.18|11.15|11.05|10.84|10.94|10.5|10.1|9.94|10.29|10.27|10.17|10.1|10.1|10.42|10.26|10.21|10.22|10.35|10.23|10.01|9.97|10.1|10.05|9.96|9.89|9.83|9.75
03729|7305|/equities/robertet|CACALL|927|931|915|||894|888|888|845|840|833|823|838|844|857|856|866|872|902|900|1008|1016|1016|1014|1016|995|983|967|962|950|947|928|932|927|923|903|889|866|855|845|843|829|828|814|795|783|766|758|750|739|735|739|737|730|736|731|727|726|736|743|743|730|727|727|730|741|760|759|720|684|682|682|682|686|687|689|680|675|667|669|675|680|679|680|683|685|687|685|683|677|680|677|685|680|680|676|670|665|658|665|666|659|653|650|646|649|648|649|650|645|637|637|637|642|647|640|649|644|639|640|644|640|644|639|640|637|648|649|650|640|645|654|640|636|640|640|649|640|638|630|630|630|621|617|617|622|620|624|618|610|612|610|615|616|619|620|618|620|615|620|620|630|614|606|592|598|600|580|580|580|580|584|570|570||570|570|570|570|575|574|||565|565|565|565|565|560|560|566|566|562|559|557|556|554|546|554|556|562|558|548|554|556|556|550|546|544|540|534|540|550|550|540|534|536|536|542|536|532|532|542|542|548|550|552|554|560|556|558|558|560|568|572|556|544|550|556|548|556|558|556|556|558|562|576|562|530|532|538|544
03730|1084836|/equities/roche-bobois|CACALL|17.5|17.5|17.5|||17.45|17.5|17.5|17.4|17.4|17.35|17.45|17.3|17.2|17.2|17.35|17.3|17.6|17.6|17.55|17.7|17.8|17.7|17.7|17.45|17.4|17.5|17.5|17.45|17.5|17.55|17.55|17.55|17.5|17.5|17.5|17.25|17.2|17.3|17.25|16.25|16.4|16.5|16.4|16.35|16.05|16.15|16.2|16.2|16.05|16.25|16.4|16.15|16.55|16.55|16.55|16.85|16.75|16.8|16.95|17|17|16.9|17|17.35|17.35|17.25|17.4|18|16.9|17.2|16.55|16.75|16.55|16.8|17.2|18|16.8|16.85|16.85|16.8|17|16.85|17|17.15|17.1|16.95|17.3|16.95|16.9|17.4|17.15|17.15|17.15|17.5|17.45|17.5|17.3|17.7|17.65|17.75|17.8|17.65|17.75|17.8|17.8|17.75|17.8|17.8|17.95|18.1|18.1|18.15|18.15|18.4|18.4|18.5|||18.95|19.3|19.35|18.5|18.7|18.5|19|19|18.4|18.45|17.5|17.45|18.4|17.9|16.6|16.75|16.9|16.1|16.75|17|17.45|17.45|17.45|17.7|17.7|17.7|17.9|18.45|18.05|18.5|18.75|18.4|18.9|18.9|18.9|18.95|18.95|19.15|19.5|19.7|19.75|19.75|19.7|19.5|19.25|19.2|19.25|19.25|19.3|19.3|19.3|19.25|19.3|19.8|20||20|19.85|19.85|19.75|19.65|19.75|||20|19.8|19.7|19.9|19.75|20.1|20.6|20.3|20.4|21|21|20.4|19.4|20|19|20|18.8|18.8|18.7|19.1|19.1|19.7|19|18.8|18|17.6|19|18|17.5|17.4|17.4|17.4|17|16.2|15.7|15.8|15.9|16.1|16.2|16.2|16.1|16.3|16.3|16.4|16.2|16.4|16.5|16.3|16.3|16.1|16.5|16.2|16.5|16.6|17.8|17.8|15.8|16.7|16.9|16.9|16.2|16.3|16.3|15.4|16.1|16.4|16.8|17.1|17.8
03731|17841|/equities/paris-orleans|CACALL|25.6|25.7|25.6|||25.6|25.6|25.7|25.8|25.6|25.65|25.8|25.8|24.85|25.1|25.2|25.3|25.2|24.85|24.25|24.8|25.1|25.3|25.2|25.4|25.2|25.15|25.1|25.5|25.3|25.6|25.8|26.4|26.55|26.55|26.55|26.7|26.65|26.65|26.5|26|25.75|25.5|25.5|25.7|25.65|25.6|25.7|25.75|25.55|25.8|26.15|26.1|26.2|26|26.1|25.9|26.15|26|25.75|25.3|25.2|26.2|26.1|26.3|26.4|26.6|26.5|26.2|26.3|26.5|26.85|27.2|27.1|26.85|27.25|27.2|26.75|26.95|27.45|27.2|25.95|25.65|25.65|25.55|26.2|26.1|26.2|26.2|26.3|26.35|26.35|26.2|26.2|25.95|25.95|25.65|24.8|24.7|25.65|26.45|26.5|27.15|27.3|26.35|26.5|27.1|28.2|28.8|28.75|28.85|29.1|28.35|28.45|28.5|28.5|28.55|28.5|28.95|29.2|29.2|29.2|29.55|29|29|29.1|29.15|29.35|29.3|29.2|29.25|29|28.65|28.1|28.05|28.15|28.5|28.5|28.55|28.8|28.95|28.3|28.05|28.25|28|28.2|27.8|27.05|27.1|27.2|27|26.2|26.8|27|27.45|28.15|28.15|28.15|27.75|28.15|28.4|28.7|30|30.7|30.1|29.7|29.9|30.25|30.35|30.6|30.5|30.45|30.95|30.95||30.9|30.9|30.4|30.45|30.6|31.2|||31.1|31.15|30.35|30|29.6|30.25|29.6|29.55|29.1|28.9|29|29.1|29|29.05|29|27.4|27.2|26.95|27.65|28.7|29|29.4|29.4|29.7|29.7|30|30.05|30.8|30.8|30|29.9|29.8|29.8|30.25|29.9|29.65|29.55|29.5|29.7|29.4|28.8|28.8|29.05|28.55|28.5|28.2|28.75|28.9|27.7|27.65|28.4|28.65|28.6|29.05|29.05|29.7|29.6|29.9|29.95|30.1|29.9|29.85|30|30.05|30.4|30.35|30.45|29.95|30.1
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|55.5|55.45|55.6|||55.3|55.45|55.4|55.55|55.8|54.7|54.15|51.9|51.75|51.6|51.2|51.4|51.45|51.15|51.4|51.6|52.2|52.35|52.65|53.1|53.35|53.1|53.35|53.6|53.8|54.35|54.75|55.15|55.15|55.1|55.65|55.65|55.5|53.95|53.05|53.4|52.95|52.55|52|51.55|51.05|50.75|50.75|50.65|50.6|51.1|51.25|51.7|51.9|52.3|52.55|53.1|53.1|52.65|52.8|52.7|52.5|52|51.75|53.1|53.5|53.45|53.75|54.6|52.5|52.65|52.85|53.05|53.5|53.25|53.35|52.75|53|54.75|52.45|52.8|53.3|52.9|52.9|52.8|52.5|52.95|52.65|52.9|52.2|52.45|51.85|52.55|52.5|52.45|52.5|52.2|52|51.5|51.75|51.7|51.2|50.9|50.6|50.15|50.05|50.6|51.2|51.4|51.1|51.5|51.8|51.3|51.5|51.15|51.45|51.3|51.35|51.45|51.15|51.25|51.25|50.55|51.1|50.95|50.8|50.85|50.9|51|50.8|50.4|50.25|50.2|49.74|49.78|49.28|48.32|47.86|47.82|47.88|47.86|47.7|49.9|48.32|47.86|47.72|47.86|47.68|46.62|45.96|45.7|44.54|44.7|45.36|46.22|46.56|46.94|46.54|47.3|47.82|47.32|48.04|48.48|48.12|47.2|47.04|46.88|47.58|47.8|48.28|48.56|48.52|48.98|48.9||48.94|49.34|48.98|48.4|49.52|49.64|||48.48|48.4|48.64|49.02|48.02|50.05|50.1|50.8|50.9|50.6|51|51.15|50.1|49.48|49.24|49.6|49.84|49.9|50.55|51.25|51.25|52|51.9|52.75|53.35|52.7|52.75|50.6|51.65|51.9|52|52|51.9|52.6|52.6|52.25|51.75|52.2|52.2|51.95|52.55|52.95|53.35|53.05|52.2|52.4|52.35|52.3|51.9|51.55|51.8|52.2|51.95|51.7|52.35|52.05|52.1|52.1|52.15|52.25|52.1|52.15|52.4|52.2|52|51.6|50.75|50.15|49.8
03733|17857|/equities/sabeton|CACALL||23.4|23.4|23.6|23.6|23.6|23.8|23.8|23.6|22.4|23|||||||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|23.6||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|169.5|170.5|||171|172|168.5|168.5|168.5|168.5|169.5|170.5|171|173|174.5|174.5|165|166|165|165|165|166|166|166.5|166|169|169|169|169|169.5|166|168.5|169.5|170|168|167.5|169|170.5|170.5|173.5|174|179|176|177|172.5|172.5|171.5|171.5|171.5|172|172.5|172|171.5|170|169|166|165.5|166|163|163|161.5|162|161.5|162|162|159|158.5|158|156|156.5|156|156.5|156.5|156.5|156|159.5|159.5|159|153.5|153|154|154.5|154|154.5|155|156.5|156|156|155.5|157|158|158|155.5|155|154.5|154|154|154|154|156.5|157|157.5|157.5|155|154.5|154|157|157.5|157.5|158|158.5|159|158.5|159|159|159|160|160.5|160.5|157.5|146|145.5|146.5|146.5|146.5|146|146|147|149|150|149.5|145.5|146|146|145.5|153|153|152|154|158|150.5|145|147.5|145|148|144|144|148|150|148|140|138.5|139|139.5|140|142|137|139|138|136|136|137|140|140|142|140|138|139|139|139|140|140|140||140|137|140|137.5|137.5|138|||140|136.5|137|139|139|139|140|140|139|139.5|138|138.5|138.5|138|134|134|134|135|135|138|141|143|143|144|144|144|144|143|143|143|142|142|144|145|145|146|147|148|148|145|147|146|145|144|143|142|142|140|139|140|139|140|141|141|142|140|140|139|138|138|137|138|138|140|140|140|142|141|139
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|147.8|147.8|148.8|||148.4|147.7|146.6|145.5|145.4|145.6|143.4|144|144.5|144.2|145.1|146.2|146.4|146.6|145.3|143.1|146.3|144.5|144|144.5|144.4|142.9|135.5|136.6|137.8|138.6|138.4|137|136.4|136.4|136.2|138.5|137|137.3|136.2|136.6|138.2|135.1|136.1|135.2|131.8|133|133.4|130.4|130.5|136.2|134.8|126.7|128.2|130.8|130.1|127.3|123.2|123.4|123.5|125.5|127.1|126.7|125.8|126.8|129.9|129|130|130|132|132.6|132|136|133.9|132.1|131.7|129.1|130.6|131.9|131.5|133.1|137.1|138.8|143|143.5|140.1|141.4|141.1|137.7|138.6|137.9|135.8|138.9|141.9|142.1|140.7|138.7|135|134|136.3|136.3|137.7|137.1|137.2|136.6|136.1|141.4|145.8|147.2|145.2|145.6|146.2|146.4|148.1|150.7|150.1|149.1|148.8|141.4|142|139.9|138.9|137.7|138.6|137.7|137.8|136|137.9|139|139.9|139.3|140.3|138.9|137.8|138.2|139.8|141.5|140.2|139.5|135.8|135.8|131.4|130|132|131.6|132.1|129.8|130.5|128|126.9|127|127.2|124.3|124.9|126.2|126.9|126.1|126.7|127|127.3|127|126.4|127.6|127.7|125.4|124.7|122.8|123.3|122.9|123.2|122.8|120.9|122.1|121.4||122.1|121.4|120|121.5|119.8|114.7|||114.5|112.2|113.4|113.5|113.2|113.6|113.2|114.3|114.8|113.9|117.5|117.8|116.1|115.9|112.9|113.3|113.5|113|110.1|112.9|112.5|113.1|113.3|112.7|113.9|113.9|113.6|111.1|108.7|107.9|108.4|108.9|109.3|109.7|106.8|104.5|105.2|105.6|105.7|104.6|105.3|104.6|103.1|102.8|102.8|103.5|102.4|102|101.3|99.7|100.6|100.1|100.3|97.95|98.5|99.9|102.6|104.5|90.15|91.6|90.6|89.75|90.55|89.85|89.15|88.9|89.85|88.75|89.85
03736|7004|/equities/bongrain|CACALL|61.8|61.6|61.2|||60.2|60.6|61|61|61.6|61.2|60.4|59.6|59.2|59.2|59.2|59.6|59.6|59.2|59.2|59.8|60|60|59.8|59.4|59.2|60|60|60.2|59.4|59.8|59.6|60|60|59.8|60|59.4|59.6|60|59.4|60|60|60|60|60|60.2|60.4|60|60|60.4|60.4|60.4|60|60|60.4|60|60.2|60.4|59.4|61.2|63.6|64.2|64|64.8|66|65|65.2|65.2|65.4|65.2|65.8|65.2|65.6|64.8|66|66|66|66.6|66.6|66.8|66.8|66.8|67.6|66.4|66|68.2|68.2|66.4|66.4|66|65.4|66.4|65.6|65.8|66.2|67|66.8|66.2|66.2|66.4|66.6|66.8|66.6|67|67|67|67.2|67|66.6|67.2|67.6|67.4|66.8|65.8|65.6|65.2|65.4|66|67|66.8|66.8|66.8|66.8|66.2|66|67.4|67.6|67.4|67.4|66.6|66|66.6|66.4|65.2|65|65|65|64.6|63|63|63|63.4|63.4|63.6|64|64.2|64|64.2|63.6|63.6|63.4|63.6|62|61.4|61.2|62.8|63.2|63.4|63.2|63.8|63.2|64|64.6|65.2|65|65.4|65|65.6|65|65.4|67|67.6|68.6|68.8||68.4|68.8|68.2|67.4|65.6|66.4|||65.4|65|65|65.4|65|67|68|69.2|69.2|69.2|69.4|68.8|66|64.4|63.6|64|64|64|67.8|68|67.8|68|67|67|64.6|64.4|64.6|64.2|65.4|65.6|64.4|64.4|64.8|63.6|64|64|64.8|65.6|67.4|67.6|68|71|69.4|69|69.6|68.4|65.2|64.6|64.6|63.2|60.8|59|58.4|58.4|58.2|58.8|59|59|59.2|60|59|59.2|59.2|59.4|59|58.6|59.2|62.6|62
03737|17705|/equities/bois-scier-manche|CACALL|9.95|9.95|9.95|||9.95|10|9.8|9.8|9.95|9.85|9.7|9.7|9.8|9.8|9.6|9.35|9.3|9.3|9.3|9.25|9.25|9.2|9.2|9.2|9.15|9.1|9.05|9|9|9|9|9.05|8.85|8.8|8.85|8.85|8.85|8.7|8.75|8.9|8.95|8.9|9|9|9|9|8.75|8.65|8.7|8.9|8.65|8.7|8.55|8.5|8.5|8.55|8.55|8.45|8.55|8|8.05|7.95|8|7.95|8.05|7.9|7.9|7.9|7.8|7.9|7.8|7.8|7.8|7.65|7.65|7.7|7.75|7.8|7.75|7.8|7.8|7.8|7.8|7.65|7.8|7.75|7.75|7.75|7.85|7.9|7.8|7.8|7.75|7.75|7.75|7.7|7.7|7.75|7.6|7.75|7.7|7.7|7.75|7.6|7.65|7.6|7.65|7.6|7.6|7.7|7.7|7.75|7.85|7.75|7.75|7.9|7.9|7.85|7.85|7.8|8|8.05|8.1|8.1|8.15|8.2|8.2|8.15|8.05|8.25|8.15|8.1|8.2|8.25|8.2|7.1|6.85|6.85|6.9|6.9|6.85|6.9|6.85|6.9|6.8|6.9|6.85|6.9|6.8|6.8|6.85|6.85|6.85|6.85|6.9|6.9|6.85|6.9|6.85|6.85|6.85|6.85|6.85|6.8|6.85|6.9|6.8|6.8|6.85|6.9|6.9|7|7.05||7.05|7.1|7.15|7.1|7.2|7.25|||7.25|7.25|7.15|7.1|7.05|7|6.95|6.85|6.85|6.85|6.85|6.95|7|7.15|6.9|6.95|6.95|6.9|6.95|6.95|6.85|6.9|6.85|6.9|6.85|6.8|6.85|6.9|6.8|6.75|6.7|6.75|6.75|6.75|6.7|6.75|6.75|6.9|6.8|6.85|6.9|6.9|6.75|6.8|6.75|6.5|6.65|6.45|6.4|6.4|6.45|6.4|6.45|6.4|6.4|6.6|6.5|6.5|6.65|6.75|6.75|6.5|6.45|6.45|6.5|6.5|6.55|6.45|6.55
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|37.57|37.72|37.68|||37.61|37.63|37.6|37.74|38.01|38.22|38.42|38.94|38.5|38.26|38.11|38.25|38.03|38.07|37.94|38.31|39.23|39.13|38.78|38.68|37.93|37.87|37.82|37.5|37.51|38.24|37.95|37.96|37.62|37.43|37.85|38.02|38.19|38.05|37.76|37.94|38.24|38|38.03|38.08|38.2|38.36|38.91|38.52|36.9|36.95|37.08|37.02|37.75|37.76|37.63|37|37.05|36.5|36.7|37.13|37.3|37.01|37.2|37.55|38.08|37.98|38.4|38.44|38.04|38.4|38.27|38.41|38.07|37.46|36.89|36.96|37.41|37.54|37.65|37.58|37.32|36.61|36.64|36.9|36.91|36.83|36.34|36.24|36.33|36.34|36.33|37|37.13|37.15|37.23|37.13|36.48|35.98|36.51|36.56|36.6|36.53|36.53|36.15|36.12|36.32|36.64|37.27|37.31|38.19|38.32|38.51|39.1|39.08|39.24|39.22|39.71|39.51|39.81|39.52|39.44|39.4|39.26|39.76|39.64|39.98|40.18|40.11|39.8|39.57|39.25|38.61|38.57|38.72|38.56|39.43|39.4|39.51|39.2|39.26|39.01|39.42|38.47|38.33|38.54|38.57|38.38|37.55|37.72|37.49|36.77|36.85|36.81|36.54|36.81|36.84|36.71|36.67|37.26|37.61|36.88|37.09|37.06|36.21|35.89|35.75|35.73|35.2|35.67|36.19|36.16|36.61|36.55||36.51|38.94|39.57|39.59|39.63|39.77|||39.41|39.54|39.42|38.77|38.68|38.66|38.57|39.08|39.02|39.31|39.6|39.57|38.99|38.55|38.08|37.91|38.03|38.64|38.64|38.9|38.98|40.19|40.31|40.46|40|39.44|39.02|39.03|38.96|39.14|39.62|39.94|40.06|40.25|40.17|39.59|39.44|39.37|39.41|39.29|39.34|38.97|38.46|38.55|38.4|38.33|38.24|38.18|37.98|37.75|38.31|38.37|38.24|38.09|37.35|37.08|37.43|41.82|41.57|41.96|41.73|41.77|42.2|42.06|41.88|41.61|41.6|41.87|41.64
03739|7073|/equities/seche-environ|CACALL|37.6|37.3|35.9|||35.2|34.7|34.2|34.5|34.9|35.7|35.4|35.5|35.2|35.5|35.4|35.5|36.1|36.7|36|35.3|35.9|34.6|34.2|34.8|34.9|34|33.6|33.3|33.3|33.5|33.2|33.3|33.4|33.5|33.8|34.1|34.3|35|35.4|34.9|34.5|34.4|34.5|35.1|35.6|36|35.2|36|35.9|36|36|35.9|36|36.4|36.5|36.4|35.6|35.4|36|36.5|36.4|36.3|36.5|36.5|36.5|36.7|36|36.3|36.7|36.9|37.2|37.3|38.5|37.2|35.6|35.4|34.6|34.5|34.3|35.1|33|32.7|32.6|32.8|32.5|32.7|32.8|32.7|33|33.3|33.2|33.5|33.8|34|34|34.2|33.8|34.3|34.7|34.6|34.9|35.1|35.1|34.8|34.7|34.9|35.6|35.6|35.7|35.6|35.6|35.5|35.4|35.6|34.9|34.7|34.8|34.9|35|35|35.1|35|35|35.4|36|36.2|36.2|36.2|36.6|36.8|36.5|35.2|35|35.1|35.8|36.2|35.7|36.4|36.3|36.8|36.9|37|37|37.2|37.6|37.8|38.1|38.3|36.9|35.5|34.9|34.4|34.2|34.6|34.6|34.2|34.5|34.6|34.7|34.7|34.9|35|34.4|34|33.7|33.5|33.1|32.3|30.8|30.8|30.8|30.8|30.5||30.4|30.4|30.4|30.4|30.4|30.4|||30.5|30.5|30.2|30.1|30|30|30.2|30.3|29.5|28.7|28.9|28.8|29|29.4|29.3|29.7|29.7|29.8|29.8|30.1|30.2|30.4|30.4|30.8|29.8|29.3|29|29.2|29.8|29.7|29.5|30|28.3|28.2|28.1|28.4|28.2|28.2|28.4|28.5|28.5|28.6|28.5|28.5|28.4|28.3|28.3|28.2|28.7|27.9|28.4|28.7|28.7|29|28.9|29.7|29.8|30|30.1|30.2|30|30|30.2|30.1|30.3|30|30.4|29.9|30
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|87|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|85.5|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|83.5|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|84|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|84.5|84.5|84.5|84.5|84.5|82|||78|||||86.4||86.4|86.4|86|86|86.5|86|||||86|||||||||86.6|86.6|86|86|86||86.2|86.2|86|86.8|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|6.1|6.1|6.1|6|5.7|5.75|5.8|5.9|5.8|5.7|5.65|5.8|5.8|5.9|5.95|5.95|6.1|6.15|6.1|6.15|6.15|6.15|6.15|6.2|6.2|6.2|6.1|6.2|6.2|6|6|6|5.95|6|6|6|5.9|6|6|6.25|6.3|6.3|6.3|6.25|6.35|6.3|6.4|6.4|6.4|6.35|6.4|6.4|6.4|6.4|6.2|6.25|6.3|6.4|6.45|6.4|6.45|6.5|6.55|6.5|6.4|6.3|6.3|6.35|6.35|6.25|6.2|6.05|6.3|5.9|5.85|5.8|5.8|5.75|5.75|5.7|5.7|5.8|5.75|5.75|5.75|5.7|5.75|5.75|5.75|5.75|5.8|5.75|5.75|5.8|5.75|5.75|5.8|5.75|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.9|5.85|5.85|5.85|5.8|5.85|5.8|5.75|5.8|5.75|5.6|5.55|5.6|5.7|5.65|5.5|5.55|5.6|5.8|5.65|5.6|5.6|5.7|5.75|5.75|5.75|5.8|5.85|5.9|5.95|5.95|5.95|5.95|5.95|5.8|5.75|5.7|5.65|5.6|5.6|5.65|5.55|5.55|5.6|5.6|5.65|5.75|5.7|5.7|5.75|5.85|5.8|5.85|5.8|5.75|6|6|6.2|6|6.1|6.25|6.35|6.05||6.2|6.75|6.65|6|6|5.65|||5.45|5.4|5.4|5.45|5.3|5.4|5.3|5.5|5.65|5|4.96|4.96|5|4.98|4.98|4.95|4.99|5.06|5.06|5.08|5.04|5.1|5.1|5.1|5|5.2|5.2|5.12|5.4|5.5|5.5|5.48|5.48|5.3|5.34|5.16|5.1|5.06|5.06|5.12|5.06|5.06|5.1|5.24|5.12|5.2|4.95|5.06|5.02|5.1|5.2|5.2|5.34|5.42|5.72|5.92|6|6|6|5.98|6.16|6.14|6.18|6|6.06|5.94|5.88|5.92|5.92
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.71|12.72|12.81|||12.93|12.8|12.96|12.88|12.65|12.6|12.74|12.65|12.56|12.27|11.85|12|12.18|12.28|11.93|11.96|12.18|12.19|12.09|12.36|12.35|12.63|12.92|12.41|11.71|12.05|14.74|14.74|14.44|15.56|17.14|17.27|17|17.07|17.21|17.39|17.43|17.53|17.53|18.03|18.11|17.8|17.75|17.32|17.45|17.45|17.5|17.73|17.7|17.58|17.63|17.59|17.55|17|16.87|16.73|16.86|16.44|16.6|16.75|16.88|16.81|16.75|16.77|16.16|15.97|15.27|15.15|15.08|15.13|15.15|15.15|15.03|14.62|14.23|14.14|14.05|14.08|14.06|14.11|14.43|14.56|14.82|14.69|14.35|14.47|14.37|14.39|14.3|14.43|14.26|14.32|14.27|13.99|14.52|14.56|14.61|14.6|14.51|14.38|14.42|14.68|14.58|15.09|15.12|15.09|15.37|14.88|13.57|13.3|13.53|13.6|13.81|13.98|13.86|13.79|13.81|13.77|13.74|13.72|13.95|14.2|13.85|13.93|14.07|14.02|14.04|13.76|13.47|13.7|13.89|13.7|13.9|14.47|14.34|14.35|14.31|14.48|14.49|14.59|14.19|14.13|14.05|13.95|13.94|13.72|13.52|13.59|13.64|13.67|14.14|14.23|14.29|14.67|14.62|14.8|15.12|15.11|15.27|15.4|15.64|15.36|15.46|15.27|15.29|14.97|14.98|15.21|15.34||15.37|15.4|15.3|14.21|14.47|14.9|||15.81|15.55|15.2|15.3|15.2|15.11|15.13|15.49|15.45|15.38|14.55|14.44|14.06|14.05|13.9|14.1|14.05|14.2|14.09|14.35|14.96|15.74|15.52|15.74|15.7|15.67|15.42|15.52|15.26|15.61|16.2|16.5|17.61|17.96|18.05|17.89|18.64|18.19|18.41|18.59|18.57|18.33|17.96|18.17|18.25|18.5|18.64|18.88|18.75|18.53|18.62|18.77|18.4|18.33|18.5|18.17|18.35|18.14|17.82|17.75|17.28|17.41|17.48|17.27|17.43|17.11|17.12|17.38|17.34
03743|17876|/equities/store-electronic|CACALL|31.7|32|30.4|||30|30|30.3|30.5|30.6|29|29.1|29.35|29.35|29.35|29.55|29.7|29.4|30.1|30.9|30.7|30.95|31.9|32.95|30.75|31.1|31.2|30.9|31|31.05|31.9|31.9|32.45|32.85|31.5|31.3|30.75|30.65|30|30.3|30.75|30|30.9|28.85|28.85|28.65|28.6|28.1|28.45|29.45|30.5|29.1|29.25|29.5|29.5|29.7|30|30|29.3|29.9|30|30|29.7|29.65|30.5|30.6|30.6|30.6|30.6|30.05|30|30.6|31.15|32.2|32.3|32.65|32.75|33.05|33.45|32.7|33.45|33.95|34.5|31.5|31.5|30.85|30.9|31|30.75|30.75|30.8|30.9|30.85|30.6|30.9|31.3|30.8|30.55|30.5|30.65|30.65|30.8|30.95|30.45|30.2|29.5|29.6|29.6|30.3|30.1|30.25|30.8|31.5|31.8|32|32.3|32.8|32.55|31.85|33|33.15|33.6|33.85|35.1|35.7|35|34.4|33.8|34|33.5|32.9|31.8|31.8|31.2|30.7|30.9|30.9|30.8|31.8|32|30|29.4|29.45|28.95|28.8|28.7|29.15|28.55|28.25|28.4|26.75|27|27.4|27.45|27.6|27.2|27|26.55|26.75|27.75|27|28.15|28.5|27.2|26.1|26.2|26.15|26.25|26.55|26.6|26.6|26.95|27.9|28.5||28.65|28.7|29.2|29.4|28.3|28.3|||29.35|27.75|26.8|26.7|26|25.7|25.3|25.2|25.9|25|25.95|25.6|25.45|25.6|25.5|25|25.8|24.2|24.8|26|26.35|27.05|27.2|27.6|27.7|27.25|27.7|26.5|26.75|27.55|27.8|27.5|27.4|27.4|27.2|27.2|27.15|27.1|26.95|27|27.2|27.2|27.4|26.95|26.65|26.8|25.6|25.75|25.4|24.75|24.75|24.75|24.9|23.9|23.9|23.8|24.55|23.6|23.7|25|24.85|24.95|25.8|23.4|22.2|22.95|24.45|25.8|26.9
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|9.66|9.79|9.95|||9.91|9.94|10.1|10.18|9.98|9.93|9.45|8.82|8.55|8.43|7.55|8.49|8.97|10.94|11.04|10.96|11.6|11.68|11.26|11.3|11.46|11.52|11.84|11.94|11.7|12.24|13.06|13.18|12.66|12.26|12.6|12.84|13.28|13.28|13.08|13.04|12.84|12.64|12.8|12.6|13.42|11.66|11.08|11.08|11.12|10.9|10.78|10.62|10.96|11.1|11.12|10.82|11.3|11.48|11.76|12|12.06|12.14|12.26|12.52|12.8|13.08|13.18|12.94|12.9|13.06|12.7|12.96|13.36|13.5|14.04|14.8|14.76|14.48|14.16|14.12|14.18|13.74|12.94|12.32|12.28|12.58|12.5|13|13.2|13.16|12.78|13.32|13.24|13.4|13.14|13.1|12.68|12.2|12.8|12.96|13.7|13.82|13.8|13.68|13.66|13.84|14.22|14.56|14.36|14.74|15.72|15.3|15.54|15.6|15.66|15.84|15.54|15.66|15.8|15.8|16.18|15.6|15.46|15.8|15.8|16.24|15.86|15.34|15.18|15.18|15.24|14.9|14.48|13.82|13.56|13.16|13.24|13.14|13.48|13.68|13.66|13.62|13.6|13.96|13.92|13.9|13.7|13.76|13.9|13.38|13.3|13.38|13.96|14.2|14.36|14.02|14|14.24|14.64|14.64|14.62|14.6|14.62|14.46|14.06|14.98|14.92|14.9|15.16|15.5|15.86|16.22|16.56||16.72|16.46|15.24|15.2|14.6|14.6|||14.42|14.52|14.82|14.66|14.88|14.88|14.94|15.16|15.22|15.44|16.04|16.18|15.82|15.88|15.72|15.49|15.5|15.39|14.8|15.05|15.15|16.11|16.76|17.21|17.35|17.15|17.18|17.3|17.27|17.19|17.08|17.29|17.34|17.48|17.35|16.88|16.69|16.7|16|16.25|16.15|16.24|16.13|16.34|16.13|15.94|15.8|15.59|15.81|15.57|16.15|16.32|16.4|16.4|16.37|16.19|16.79|16.3|17.2|16.44|16.37|16.03|15.51|15.1|15.39|14.73|15.1|15|15.42
03745|17889|/equities/tunn-prado-caren|CACALL|20.4|20.4|20.5|||20.4|20.5|20.4|20.3|20.4|20.5|20.6|20.2|20.4|20.4|20.5|20.3|20.4|20.6|20.8|21|21.2|21|21.9|18.75|18.6|18.6|18.6|17.8|17.7|17.8|17.8|17.65|17.9|17.95|18|18.1|17.95|18|17.8|17.8|18.2|17.8|17.8|17.65|18.1|18.1|17.8|18|18|18.1|17.9|18.1|18.15|18.15|18.25|18.2|18.35|18.15|18||17.9|18.2|18.2|18.3|18.35|18.1|18.1|18.15|18.35|18.2|18|17.9|17.8|17.95|17.8|17.9|17.95|17.8|17.7|17.65|17.75|17.9|18.15|18.2|18|18.3|18.15|18.1||18.2|17.95|17.95|17.95|18.1|18.15|18.15|18.2|18|18.25|18|18.3|18.25|18.3|18.35|18.15|18.25|18.35|18.25|18.3|18.35|18|17.95|17.9|18.25|18|18.2|18.2|18.1|18.2|18.2|18.3|18.4|18.55|18.6|18.5|18.65|19.1|18.95|19|18.85|18.7|18.8|19.25|18.9|19.35|19.35|19.4|19.55|19.5|19.55|19.5|19.25|19.6|19.55|19.75|20.2|20.4|19.75|20.2|20.3|22.3|21.2|21|20.5|21.3|20.7|21.2|21.6|20.7|20.3|20.3|20.4|20.4|20.5|20.6|20.7|20.6|20.4|20.4|20.6|20.7|20.6|20.5||20.4|20.4|20|20.4|20.5|20.4|||20.2|20.3|20.2|20.2|20.1|20.2|20.2|20.1|20.3|20.2|20.2|20.3|20.5|20.8|20.05|20.05|20.25|20.25|20.4|20.9|20.9|20.9|21.1|20.7|20.2|19.76|20.15|20.15|20.1|20.1|20.1|20.1|20.1|20|19.86|19.7|19.9|19.52|19.8|19.78|19.18|18.76|18.6|18.52|18.48|18.68|18.8|18.98|18.64|18.98|19.1|19.2|19.2|19|18.68|18.72|18.76|18.5|18.8|18.58|18.48|18.64|18.7|18.62|18.5|18.38|18.38|18.66|18.5
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|||1.71|||||||||||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|39.5|39.2|39.6|||39.5|39.3|39.4|39.5|39.6|39.6|39.6|39.8|39.6|39.4|39.3|39.4|39.5|39.3|39.4|39.4|39.4|39.5|39.2|39.3|39.6|39.7|39.4|38.7|38.8|38.8|38.8|39.5|39.6|39.9|39.9|39.7|39.8|39.9|40|40.1|40.8|40.8|40.8|40.6|40.5|40.1|40|39.9|39.3|38.6|38.4|38.3|38.3|37.9|37.5|36.9|36.9|36.8|36.4|36.2|36|35.8|36|36.1|36.3|36.3|36|36|35.9|36|36|35.9|35.8|36|36|36|36.2|36|35.9|36|36.2|36.1|36.3|36.6|36.7|36.7|36.6|36.7|36.7|36.7|37|37|37|37|37|37|36.8|36.7|36.8|36.8|37|36.9|37.1|37.1|37.1|37.2|37.4|37.3|37.3|37.2|37.1|37|37|37|37|37|36.9|36.8|37|37.3|37.1|37.2|37.4|37.4|37.1|37|36.4|36.4|36.6|37|37.2|37.4|37.4|37.4|37.5|37.4|37.4|38|38|38|37.9|38|38|37.9|38|37.7|37.5|37.9|37.6|37.6|37.5|37.2|40.2|40.1|40|39.9|40|40|40|40.1|40.1|40|40|40|40|39.8|39.9|40|39.9|40|40|40|40||40|40|40.2|40.1|40.3|40.5|||40.5|40.3|40.8|40.8|40.1|40.4|40.3|40.4|40.3|40.5|40.3|40.3|40.3|40.1|40.4|40.6|40.7|40.9|40.5|40.7|40.9|40.8|40.6|40.7|41.6|41|40|43.2|44|44|42.5|42.6|42.4|41.9|41.7|41.8|41.7|42|41.7|41.7|41.7|41.7|41.8|42|41.2|41.3|41.4|41.4|41.4|41.6|41.4|41.3|41.8|42.5|41.4|40.1|40|39.5|39.1|39.3|39.1|39.3|39.2|39.7|39|38|37.2|36.5|36.6
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|106.05|106.25|106.95|||106.3|105.9|106.2|105.3|105.65|106.45|106.55|105.45|105.5|106|103.5|105.45|105.15|105.3|104.35|105.3|106.75|105.95|105.6|106.25|107|107.8|107.25|106.35|105.9|107.3|107.25|107.65|107.4|106.7|106.4|107.15|106.15|108.5|99.82|99.6|98.84|99.42|99|98.74|98.82|98.36|97.6|98.14|97.34|97.9|98.44|97.54|98.22|97.92|98.88|99.36|99.84|97.9|97.88|98.3|98.44|98.24|98.28|101.4|103.85|103|102.55|101.4|100.05|100.55|100.9|101.15|101.45|101.55|101.3|101.1|101.5|102.15|101.15|100.7|101.85|101.5|105.85|105.8|104.3|104.05|103.4|102.65|102.25|102|102.15|103.3|103|102.75|102.75|102.3|100.4|100.3|100.5|100.8|101.45|101.55|100.6|100.65|100.05|101.15|104.15|105.15|104.45|105.7|106.7|105.6|103.6|102.75|102.2|101.5|102.45|102.05|102.65|102.85|102.7|102.05|102.35|102.25|101.75|101.65|104.75|105.7|105.65|103.5|103.6|102.8|102.15|102.55|102.5|102.75|103.6|104.25|105.4|105.75|105|104.6|104.35|104.6|104.5|104.75|104.5|104.9|103.55|102.55|102.9|103.85|102.65|101.7|102.65|102.75|102.8|102.45|102.5|103.05|101.95|101.95|100.75|100.45|100.1|100.25|101|101.4|102.3|102.65|101.8|102.45|102.2||103.55|103.9|104.65|104.4|103.85|103.8|||103.4|102.45|102.5|104.35|105.2|108.65|101.7|101.6|101.7|102.55|101.8|101.95|99|99.26|98.16|98.26|97.8|97.88|97.8|98.42|98.48|101.1|101.2|100.1|99.6|98.04|98.04|98.1|98.16|97.3|97.14|96.92|96.66|97.7|97.88|96.58|96.62|96.74|97.48|97.26|96.5|95.88|95.02|95.06|94.58|95.44|94.74|94.2|94.18|94.54|95.2|95.12|94.3|92.44|91.56|91.94|91.74|94.86|94.44|94.56|94.32|95.78|95.58|94.36|95.14|95.8|93.84|93.92|94.02
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||0.8|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|||||||0.86|0.9|0.775|0.845|0.77|0.79|0.77|0.83|0.85|||0.87||0.86|0.935|0.9|0.855||0.825|0.87|0.95|0.905|0.89|0.81||0.905||0.825||0.87|0.95|0.935|0.85|0.975|0.975|||0.86|0.86|||||0.94||0.855||0.98|0.85|0.95|0.975|0.81||0.955|0.87|||0.81||||0.85|||0.895|0.99||0.94|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|||0.95|0.905||0.97|0.97|0.98|0.93|||||0.99||0.89|0.89||0.71|0.7|0.93|0.94|0.84|1|0.835|0.835||1|0.85|||1|1.01|||1.02|1.02|0.9|1|0.93|||1|0.97||0.94|0.95|0.87|0.875||0.97|0.9|||0.955|||0.95|||||||||||0.965|0.88|0.95|||0.96||0.97||0.9|0.9||0.9|0.85|||||||0.815|||0.9|0.9||0.9|||0.94|0.945|0.86||||0.97|||0.955|0.875|0.87||0.94
03750|17871|/equities/sogeclair|CACALL|29.4|29.4|29.3|||29.1|28.9|29.3|29.7|30|29.6|29.1|29|29.5|29.4|28.9|29.1|29|28.9|28.6|29.2|29.3|28.6|28.6|29|29.2|29.4|29.5|29.4|29.3|29.5|28.9|29|29.1|29|28.9|28.9|28.6|28.9|26.6|26.5|26.7|26.6|26.6|26.4|24.8|25|25.2|25|25|24.9|24.9|25|24.9|24.9|25|25|25|25.2|25.2|25.1|25.1|25.1|25.2|25.3|25.3|25.4|26.5|27|26.8|27.6|27.8|28.1|28.7|28.5|28.2|28.2|29.3|29.3|30.4|29.6|29.6|29.5|29.5|29.6|29.7|29.7|29.6|29.6|29.6|29.7|29.7|29.7|29.8|29.9|30|30|30|30.3|30.6|30.6|30|29.9|30|29.9|29.9|29.8|29.8|30.3|30.5|30.8|30.1|29.5|29.3|28|29|28|28.1|28.5|28.5|28.8|28.9|27.7|27.7|27.6|27.7|27.8|27.8|27.8|27.8|27.7|27.4|27.2|26.7|26.7|27|26.5|26.8|26.5|25.2|25.7|25.7|25.5|25.5|25.5|25.5|25.5|25.5|25|25.1|25.5|25.9|25.8|26.3|26.4|26.3|26.1|26.4|26.1|26.4|26.4|26.6|26.4|26.1|26.2|26.2|26|25.9|26.9|26.6|25.1|24.2|23.8|23.9||23.9|23.9|24.2|24.5|25|25.9|||26|26.3|26.5|26.2|26.2|25.5|25.5|25.7|25.7|25.9|25.8|26.4|26.3|26.5|25.8|25.7|25.7|26|25.9|27.3|28|27.5|27.7|26.9|26|25.9|25.4|25.4|25|25.7|27.9|26.5|25.7|25.8|25.3|24.5|24.3|24.4|24.6|24.7|24.8|25|24.9|25.2|24.8|25.8|26.5|26.9|25.5|24.5|25|23.3|23.5|23.1|22.5|22.3|22.8|22.7|22.7|23.5|24|24.2|24.4|24.4|24.1|23.6|24|24.5|24.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|95.25|97.9|99.4|||99.4|100|99.65|97.65|98|95.25|97|98.4|95.1|94.3|94.7|93.75|95.85|97.3|96.25|93.35|99.6|112.8|113.7|117.2|115.1|114.5|113.7|114.2|115.4|114.5|114.6|106.8|105.2|105.3|105.4|105.3|105.4|107.2|105.1|104.6|103.8|100.9|101.9|103.7|105.7|104.3|101.9|98.95|97.95|100|100.4|99.45|101.4|101.5|98.75|97.45|97.8|93|90.35|89.4|89.45|89.85|88.6|90.15|94|91.6|91.1|90.85|88.95|91.5|90.8|93.25|94.1|95.2|94.45|97.65|99.1|99.2|97.45|98.6|99.2|98.85|96|93.25|91|92.9|94.55|91.7|88.75|88.95|89.65|90|91.5|92.1|89.1|89.35|86.55|86.65|90.7|90.25|89.1|90.3|89.95|87.4|87.5|90|93|95.7|95.95|95.05|95.35|94.7|94.9|93.55|94.5|93.8|93.5|97|98.65|97.05|97.05|95.15|94.65|94.1|94|94.95|95.25|95.5|97.45|99.15|100.5|99|96.4|96.3|94.9|95.45|95|95.8|94|93.55|94.9|92.5|94.35|87.4|87.05|86.25|83.9|78.5|79.95|77.75|75.1|75.3|75.5|76.4|76.55|77.15|77|78.9|80.95|80.35|83.85|85|86.25|87|85.9|84.55|85.85|86.55|87.25|87.5|88.25|89.95|90.75||92.2|91.4|91.65|94|94.95|93.5|||92.5|85|83|82.8|81.25|80.2|80.8|80.4|79.15|79.9|79.85|79.85|77.6|77|73.25|71.8|73.9|73.35|72.65|74.4|72.4|71|70.8|71.9|70.85|69|69.5|70.25|68.95|68.35|70.25|73.4|73.05|73.05|73.25|70.75|71.65|73.9|75|72.9|72.5|71|68.55|68.75|68.75|69.3|68.4|67.2|66.1|66.5|68.7|68.35|67.5|68.3|68|67.8|67.3|66.9|66.9|67.75|67.5|66.15|68.35|63.4|60.75|59.65|59.55|57.6|57.4
03752|7058|/equities/solocal|CACALL|14.3087|14.4895|14.5153|||13.818|14.0633|13.9342|13.9213|13.5597|13.6501|13.6888|14.0762|13.805|13.7276|14.3474|14.4637|14.5411|13.6888|13.805|14.3603|14.9802|16.0004|17.3047|17.8729|18.015|18.312|18.5057|18.4153|18.6994|18.8544|18.8544|18.8544|18.8544|19.1127|19.3193|18.9965|19.0869|19.0998|19.0352|19.4484|18.6736|18.4024|18.6478|18.919|18.8286|18.8027|18.6607|18.8415|19.5388|19.8746|22.6253|20.8948|21.0498|20.9723|21.024|20.6107|20.4945|19.8359|18.9319|19.0094|18.7511|18.7769|18.0925|19.2806|19.5905|18.9706|19.0094|19.2677|19.3968|19.8875|20.3783|21.7342|21.9538|20.1587|19.8746|20.0941|20.5978|19.6809|20.2233|20.1458|20.0941|20.1975|20.714|20.4557|18.7769|18.8544|19.4097|18.4153|18.8673|19.216|18.7124|19.371|19.3322|19.3451|19.5518|19.1643|18.4153|18.0925|18.8027|18.8027|19.1773|19.2289|19.216|19.4614|19.0739|18.6994|19.0869|19.5905|19.9392|21.0498|21.6955|20.1458|20.1329|20.4041|20.0425|20.9206|20.3137|20.5461|22.367|23.4776|23.9425|23.5551|22.8577|22.6769|22.8577|23.4776|23.8779|23.6326|23.6971|24.2783|24.3816|24.2783|24.4074|24.02|21.5793|21.1273|21.4114|21.8246|22.367|22.3153|21.8763|22.0571|22.212|22.2379|22.3153|22.1604|21.915|21.4889|21.6826|19.7584|19.3322|19.6292|19.3193|19.5776|19.8746|20.1458|20.2233|20.4557|20.4687|20.7915|20.5461|20.7269|21.024|21.1918|20.8819|21.4889|22.0442|21.7471|22.5995|22.8577|22.8577|23.4776|25.0402||25.2856|23.2193|22.9094|22.8577|22.8319|22.4574|||21.4889|21.9538|21.9538|20.6107|18.7382|18.3249|18.7253|18.7511|17.2402|16.1425|15.458|16.6978|14.3474|13.8696|13.5209|12.8881|13.0431|12.4284|12.2683|12.5059|12.7022|12.8107|12.4129|12.604|12.4749|12.5214|12.4181|12.821|11.9067|12.3613|12.697|12.8158|13.1464|13.2497|12.8623|12.9915|12.635|13.0948|13.7663|13.3272|12.2631|11.6226|11.8085|11.7001|11.5813|11.5709|11.4005|11.3333|10.9511|10.7444|11.5451|11.6174|11.8447|11.8189|11.9067|12.5575|13.0173|13.0302|12.8881|13.4564|13.0044|13.1723|13.6113|13.6888|14.0504|14.1795|13.818|13.7405|13.5338
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.03|10.04|10.24|||10.15|10.2|10.19|9.96|9.96|10.2|10.28|10.23|10.04|9.935|9.88|9.865|10.14|10.17|9.87|9.72|9.83|9.905|10.02|10.04|10|10.47|10.6|10.58|10.55|10.7|11|11.34|11.05|11.06|11.08|11.11|11.2|11|10.55|10.5|9.98|10.1|9.57|9.75|9.735|9.51|9.57|9.42|9.61|9.735|9.415|9.175|9.155|9.4|9.395|9.49|9.935|9.8|9.54|9.21|9|9.98|9.93|10.26|10.4|10.3|10.09|10.3|10.22|10.51|10.07|10.13|10.18|10.26|9.79|9.65|9.35|9.375|8.98|8.7|8.83|8.73|8.65|8.725|8.855|8.93|8.975|8.635|8.2|8.28|8.325|8.46|8.495|8.59|8.69|8.66|8.395|8.075|8.52|8.515|8.535|8.74|8.88|9.01|8.94|9.06|9.25|9.44|9.4|9.075|9.215|9.25|9.15|9.14|9.625|9.92|10.05|10.2|10.01|10.08|9.9|10|10|9.66|9.38|9.4|9.315|9.58|9.365|9.15|9.115|9.24|9.475|9.315|8.68|8.27|8.43|8.7|8.35|7.83|8.005|8.32|8.465|8.65|8.9|9|9.1|9.135|9.15|8.95|9.13|8.95|9.15|9.17|9.15|9.24|8.99|10.24|10.47|9.675|11.36|12.24|12.37|12.14|11.83|11.63|11.89|11.86|12.01|11.67|11.78|11.87|12.14||12.3|12.59|13.1|12.64|12.45|12.24|||12.33|12.38|12.44|12.24|12.09|11.96|11.72|11.85|11.98|12.16|12.1|12.29|11.28|11.18|10.94|11.06|11.2|11.04|11.1|11.28|11.4|11.28|11.26|11.42|11.44|11.2|11.26|11.18|11.08|11|11.06|11.2|11.12|11.2|11.14|10.94|11.34|11.36|11.4|11.24|11.3|11.42|11.42|11.4|11.6|11.48|11.62|11.52|11.14|10.9|11.24|11.4|11.2|11.14|11.26|11.6|11.6|11.76|11.1|11.04|10.96|11.24|11.14|10.74|10.76|10.8|10.94|10.84|10.32
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|104.2|104.05|104.3|||104.6|104.65|105.3|104.3|102.9|104.25|105.4|106.5|103.85|103.25|103.1|103.85|103.35|102.95|102.6|104.2|105.65|104.95|105.65|106|106.15|105.85|105.4|104.05|103.65|104.7|105.05|104.5|103.45|102.3|102.65|99.38|100.8|105.35|104.6|104.65|102.25|100.65|98.62|102.2|101.85|102.9|101.8|99.9|97.94|98.8|98.62|97.18|98|97.4|97.94|96|96.04|92.98|91.5|92.14|92.16|91.48|91.48|94|96.24|95.78|94.98|93.78|92.84|95|96.28|96.98|96.92|97.24|99.04|100.2|100.75|99.84|99.9|97.6|94.38|93.8|93.14|91.76|91.04|92.88|91.92|90.74|88.96|89.4|89.2|91.5|91.22|90.64|90.3|89.76|87.14|88.28|89.54|90.86|91.04|90.6|90.9|89.26|89.5|89.94|93.32|95.04|95.66|92.9|93|93.86|96.24|95.78|95.1|91.56|90.92|89|91.12|91.44|90.34|88.9|87.62|88.16|87.3|90|90.96|91.68|90.7|92.64|93.54|91.28|91.28|90.66|89.62|90.42|90.5|91|89.86|88.72|87.3|88.1|88.34|89.36|90.4|87.94|87.24|86.34|86.92|86.48|84.46|84.08|85.52|85.54|86.94|86.32|86.44|86.32|86.72|88.1|89.6|90.38|90.88|90.64|91.04|92|94.3|93.94|97.5|101.1|103.7|106.4|107||107.8|108.5|107.75|108.5|110.3|110.25|||110.8|111.45|109.35|108.2|107.25|105.35|103.55|103.5|103.1|103.9|102.2|102.7|101.15|99.5|97.18|97.26|97.04|96.76|96.38|100.75|100.8|101.9|103|101.6|101.2|101.4|100.8|99.86|98.7|97.7|100.45|101.85|103|103.1|101.95|98.42|101.8|102.2|101.45|100.55|100.65|100.95|100.1|99.98|99.08|98.94|98.6|96.6|95.38|94.76|97.8|98.28|98.48|95.86|96.14|97.56|96.18|95.14|97.26|95.74|93.94|93.5|94.02|96|95.94|93.48|93.1|91.92|92.04
03755|17873|/equities/somfy-sa|CACALL|87.5|89.2|89.5|||88.5|89.2|88.6|88.7|87.8|87.5|88.5|88.1|88.8|86.9|86.9|85|84.4|84.4|82.4|84.8|85.6|84.8|84.8|86|85.9|86.1|86.3|86|86.5|86.8|86.8|87|86|87.1|87|87|86|85.9|85.5|85.5|84.6|83.8|84|83.3|84.7|84.7|84.7|85.7|85.2|84.9|85|85.4|83.9|84|84.5|84.4|83.7|81.9|79.9|82|83.4|83.4|80.7|82.7|83.3|83|82|80.8|81.8|82.3|82.7|82.9|82.8|83.1|84.2|84.9|84.5|83.4|83.6|82.6|82.5|81.3|81.4|82|80.5|80|80|80|79.4|79.7|79.4|79.8|79|76.9|76.9|76.9|76.5|77.3|78|79|79.4|79.9|79.9|79|79.5|80.1|82.5|83.6|82.3|84|85.5|85.5|84.3|84|84.1|83|83.4|83.5|83|83.7|83.7|81.4|81.8|82.1|82.9|82.9|82.8|83.3|84|84|85.9|85|84.4|84.5|85|82.5|82|84.2|85|85|83.7|83|83.7|83.5|83.7|83.3|83.8|82|81|80.2|80.6|81|80.4|80.6|82.2|81.8|81|78.8|79|79|80.5|81.4|81.9|82.8|82.2|81.7|80.9|79.2|79.2|79.9|80.5|81.5|82||82|84|84.3|83.5|84.4|81.1|||82|82|80|81.7|82|81.8|81|81|82.6|82.3|81.5|81.4|81.6|81.4|79.4|77.5|77.7|77.6|78.5|76.4|76.1|75|76|75.4|75.1|74.4|73.2|73.8|73.9|74|74|73.4|74|73|74.4|72.4|70.5|70.1|70.5|71.9|71.8|71.8|72.3|72.5|71.4|70.6|70.9|70.5|70|71.7|72.2|72|72.5|69.3|69.5|69.1|68|68.8|68.9|69.2|68.9|68.9|68.5|70|68.9|67.5|67|66|66.3
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|144.1|146.5|146.4|||144.2|144.8|143.4|143|144|142.6|143|141.5|140.5|137.3|137.3|136.3|136.4|137.3|136.7|135.2|138.4|137.8|137|138.6|138.4|138.2|136.2|135.6|137.3|133.8|132.3|134.3|130.3|131|132.4|132.2|127.5|126.8|125.7|124.9|126.5|125.3|123|123.1|123.6|124.3|129.8|122.7|121.4|122.3|122.7|123.6|124.3|120|119.6|115.7|116.5|114.9|111|114.3|115.6|115.2|112.6|114.6|116.9|115|115|114.5|113|114.4|115.2|116.1|116.3|116.1|116.5|115.6|115.6|116.6|116.7|118|118.4|117.2|117.6|116.9|115.4|117|117.4|116.1|118.1|118.1|116.7|118.5|118.5|118.7|119.5|118.5|115.9|113.6|116.5|116.7|116.6|117.6|118.2|116.5|115.1|113.4|116.3|117.7|119.1|117.5|119.7|118.8|102.7|102.5|103.5|102.5|103.3|102.2|105|104.7|105.7|102.4|101.7|101.5|99.8|101.6|102.3|103.3|101.8|102.4|105.3|102.5|99.65|98.3|96.95|97.9|98|99.5|99.7|99.1|102.5|106.4|106.4|107.3|108.2|107.5|106.3|105.8|107.4|103.4|101|102.4|103.6|105.1|106.6|106.4|107.6|108.5|109.7|106.9|107|109.2|109.3|108|107.9|106.4|106.7|105|107.4|108.5|108.2|111.3|113.8||117|118.8|119.2|109.8|110.4|110|||110.9|110|110.3|109.5|109.3|106.9|106.6|106.1|105.8|106.1|108.2|110.3|107.3|106.4|104|102.9|104.9|103.1|98.95|103.4|104|106|106.2|107.3|106.5|104.9|104.6|108.4|108|106.1|107.9|108.8|106.9|105.5|107|104.2|102.3|105|107.8|110.9|91.7|92.6|92.1|90.35|88.7|88.5|87.95|86.8|84.45|85.05|91.25|91.5|89.7|87.6|89.05|92|91.95|90.95|93.1|94.5|92.5|89.4|89.15|88.75|89|84.75|85.5|83.5|85
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.19|18.47|18.67|||18.4|18.29|18.52|18.4|18.6|18.99|19.09|18.79|18.55|18.4|18.31|18.45|18.46|18.6|18.33|18.13|18.5|18.5|18.37|18.51|18.46|18.45|18.42|18.19|18.49|18.8|18.62|18.8|18.61|18.69|18.84|18.91|18.75|19.3|19.53|19.72|19.6|19.14|19.11|19.11|19.19|19.23|19.2|19.07|19.08|19.47|18.94|18.5|18.92|18.76|18.85|18.89|18.92|18.1|17.86|17.96|18.09|17.94|17.58|18.26|18.53|18.43|18.33|18.24|18.19|18.6|18.75|19.11|19.16|19.3|19.03|19.14|19.54|18.7|18.51|17.3|17.29|17.3|17.32|16.6|16.65|16.63|16.59|16.46|16.2|16.26|15.97|16.43|16.56|16.52|16.39|16.44|16.09|15.97|16.59|16.72|16.96|17.09|17.18|17.19|16.93|16.63|16.93|17.06|17.16|17.07|17.73|17.9|16.52|16.63|16.79|16.2|16.13|16.09|16.71|17.05|16.89|16.62|16.48|16.48|16.41|16.45|16.53|16.7|16.53|16.55|16.75|16.37|16.15|16.25|16.03|16.49|16.87|17.01|16.68|16.58|15.66|15.64|15.74|15.82|16.14|15.86|15.83|15.9|15.91|15.81|15.3|15.43|15.92|16.42|16.84|16.64|16.56|16.82|16.97|16.8|17.05|17.19|17.25|17|16.94|16.63|16.97|16.92|17.21|17.46|17.5|17.78|17.66||17.25|16.67|16.57|16.51|16.54|16.63|||16.89|16.9|16.59|16.53|16.47|16.25|16.24|16.26|16.38|16.46|16.47|16.61|16.59|16.3|15.79|15.49|15.76|15.46|15.45|16.4|16.29|16.32|16.47|16.44|16.5|16.05|15.56|15.3|14.16|13.95|14.38|14.51|14.51|14.73|14.39|13.98|14.04|14.22|14.22|13.98|14.06|14.02|13.81|13.74|13.4|13.28|13.31|13.3|12.92|12.82|13.27|13.62|13.58|13.23|13.28|13.46|13.38|13.59|13.75|14|13.83|13.84|13.84|14.01|14.09|14.23|13.68|13.22|12.7
03758|7380|/equities/sii|CACALL|29|29|29|||29|29|29|28.5|28.4|27.9|27.7|27.1|27|27|26.5|26.5|26.7|26.5|26.3|26.3|26.1|26.1|26.4|26.4|26.4|26.2|26.2|26.2|26.2|26.4|26.5|26.4|26.3|26.5|26.5|26.3|26.9|26.2|26.1|25.3|24.6|24.2|24.2|24.4|24.9|24.7|24.6|24.8|25.2|25.5|25.8|25.6|24.8|24.9|25.1|25|25|24.7|25|25|24.8|24.6|24.5|24.9|24.9|25|25.5|25.6|25.1|26.5|26.5|27.2|27.1|26.4|26.3|26.5|26.5|26.4|26.5|26.5|26.7|26.8|26.8|27|27|27|26.8|27|27.2|27.3|27.6|27.7|27.6|27.7|27.8|26.9|26.8|26.9|27.6|27.4|27.5|27.1|26.6|26.6|26.3|28|28|28.1|28.2|28.2|28.2|27.6|27.5|27.5|27.2|27|26|25.8|25.7|25.7|25.7|25.7|26|25.9|25.8|25.5|25.2|24.2|24|23.8|23.8|23.2|22.8|22.8|23.3|23.9|23.9|24.1|23.9|24|24.5|24.2|23.5|22.1|21.7|21.4|20.8|20.6|21|21.2|21.2|21.3|21.4|21|21.3|21.3|21.4|22|22.3|22.2|21.7|21.9|22.4|22.6|22.1|22|21.6|22.4|22.5|22.4|22.7|22.8|22.8||22.4|22.3|22.7|22.9|22.8|22.8|||22.4|22.3|22.3|22.5|22.6|22.7|22.9|23.4|23.2|22.6|22.4|21.9|21.9|21.9|21.9|21.7|22|20.6|20.6|21|21.4|21.4|21.5|21.7|21.9|22|22.4|22.5|22.9|22.8|22.9|23|22.7|22.7|22.5|22.3|22.5|22.5|22.5|22.5|22.5|22.3|22.2|21.8|21.5|21.2|21.2|20.8|21|21.1|21.8|22.2|22.2|22|21.8|21.4|21.5|21.3|21.6|21.4|21.7|22.2|22.1|22.6|22.7|21.8|22.2|22.4|23.1
03759|17874|/equities/sqli|CACALL|24.55|24.5|23.8|||23.35|23.3|23.95|24.5|23.3|17.8|17.78|17.3|17.36|17.02|17.08|17.3|17.26|17.3|17.56|17.6|17.6|17|17.22|17.1|17.4|17.58|17.58|17.6|18.5|18.58|18.54|18.96|19.7|19.3|18.94|18.86|19.36|19.6|19.42|19.2|18.7|18.64|18.62|18.34|18.34|18.7|18.74|18.78|18.26|18.26|18.26|18.26|18.26|18.2|18.26|18.26|18.26|18.22|18.36|19.4|19.5|19.4|19.26|19.74|19.8|19.94|19.96|20.4|21.7|20.5|19.58|19.58|19.5|19.46|19.24|19.56|19.66|19.46|19.8|19.6|19.8|19.78|19.4|19.3|19.48|19.52|19.46|19.28|19.8|19.98|19.5|19.64|19.6|19.9|20|20.3|20.25|20.2|20.15|20.5|20.65|20.85|21.6|21.5|21.3|21.3|21|20.75|20.95|20.7|20.55|20.95|21.45|21.7|22|22|21.95|22.15|22.5|22.95|23.45|23.55|23.95|23.9|23.95|23.95|23.55|23.2|23.4|21.65|21.35|20.5|20.2|20.15|20.2|20.6|20.55|20.85|20.75|20.95|21.4|21.8|21.3|20.7|20.9|20.9|21|21.15|21|21|21.9|21.9|21.6|21.45|21.45|21.7|21.9|21.95|22.15|22|22.3|22.1|22|22.85|22.3|23.2|23.1|23.45|23.6|23.9|24.45|24.3|23.8||23.7|23.2|23.1|22.85|23.4|23.35|||23.45|23.45|23.5|22.9|22|22.25|22.55|21.7|21.95|22.05|21.8|21.6|22.05|22.35|22.1|21.35|21.6|22|21.75|22.15|22.1|22.1|22|21.9|21.9|21.95|21.9|21.9|21.9|21.7|21.9|21.7|21.9|22.15|22.1|22.2|22.3|22.2|22|22.3|22.3|22.6|22.8|22.95|21.95|20.3|19.5|19.26|19.44|19.1|19.52|19.78|19.5|19.5|19.5|20.1|20.15|18.66|18.2|18|17.9|18.08|17.88|18.08|18.08|18.1|18.1|18.08|18.14
03760|960709|/equities/srp-groupe-sa|CACALL|0.6952|0.6566|0.6637|||0.6606|0.6545|0.6749|0.8398|0.85|0.8021|0.8347|0.7991|0.7991|0.8093|0.8103|0.8194|0.8439|0.85|0.8032|0.7991|0.854|0.8337|0.9253|0.8897|0.7889|0.7217|0.6851|0.6942|0.7278|0.7838|0.7085|0.6006|0.6036|0.6016|0.6006|0.5772|0.5731|0.567|0.6016|0.5762|0.5599|0.5599|0.5782|0.5965|0.5497|0.5629|0.567|0.5996|0.5914|0.6047|0.5935|0.6159|0.5833|0.5772|0.5751|0.5772|0.5812|0.5772|0.5792|0.6006|0.6097|0.6159|0.6016|0.569|0.5792|0.57|0.5914|0.5894|0.6138|0.625|0.6617|0.6708|0.6902|0.7217|0.6871|0.6505|0.6515|0.6515|0.6586|0.6494|0.6474|0.6301|0.6413|0.6413|0.6413|0.6515|0.6698|0.6515|0.6362|0.6413|0.6382|0.6566|0.626|0.5853|0.5782|0.566|0.5619|0.5751|0.5884|0.5955|0.5935|0.5924|0.6189|0.6169|0.6362|0.6403|0.5812|0.6057|0.6209|0.6362|0.6606|0.6617|0.6698|0.6617|0.68|0.683|0.6891|0.6902|0.6922|0.7126|0.6881|0.6922|0.683|0.6566|0.6556|0.6667|0.6769|0.6973|0.7166|0.6871|0.7064|0.7248|0.8439|1.079|1.1045|1.1401|1.163|1.2113|1.1452|1.1426|1.135|1.1452|1.1528|1.1655|1.1706|1.1579|1.1732|1.163|1.1706|1.1706|1.1808|1.1859|1.1579|1.1579|1.1859|1.1961|1.2113|1.2317|1.2597|1.2572|1.2699|1.275|1.2673|1.2572|1.2928|1.2851|1.3869|1.4048|1.4098|1.4149|1.42|1.476|1.4327||1.4251|1.4251|1.42|1.4098|1.42|1.4556|||1.4964|1.5015|1.5065|1.4836|1.5065|1.4455|1.4429|1.4175|1.4302|1.4277|1.4353|1.4506|1.4251|1.4353|1.4022|1.392|1.3742|1.3793|1.4098|1.4404|1.476|1.4964|1.5371|1.5956|1.5447|1.7254|1.6541|1.705|1.5015|1.4251|1.4353|1.5065|1.5091|1.5193|1.5218|1.4073|1.3742|1.3742|1.3946|1.3869|1.3946|1.4048|1.3997|1.3946|1.3818|1.3869|1.3844|1.392|1.3844|1.3768|1.4277|1.4353|1.4531|1.4709|1.4709|1.4684|1.4913|1.3844|1.3742|1.4022|1.4022|1.4658|1.3691|1.3768|1.3844|1.3284|1.3411|1.4048|1.4506
03761|17875|/equities/st-dupont|CACALL|0.1125|0.113|0.1145|||0.1175|0.1195|0.115|0.115|0.1135|0.114|0.112|0.116|0.136|0.1365|0.1385|0.1385|0.139|0.121|0.112|0.111|0.111|0.111|0.111|0.11|0.1105|0.1105|0.111|0.1095|0.108|0.1085|0.105|0.1055|0.105|0.1035|0.1045|0.105|0.105|0.1085|0.106|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.102|0.102|0.1015|0.102|0.105|0.107|0.1085|0.1065|0.1075|0.1115|0.1185|0.108|0.108|0.1155|0.114|0.1175|0.117|0.1195|0.119|0.122|0.1225|0.1225||0.1225|0.1225|0.123|0.1235|0.125|0.122|0.125||0.1235|0.124|0.1225|0.123|0.123|0.123|0.124|0.124|0.124||0.124|0.1225|0.1215|0.123|0.123|0.121|0.123|0.1235|0.123|0.1215|0.122|0.1245|0.1225|0.1275|0.1275|0.128|0.129|0.1295|0.1295|0.127|0.13|0.1305|0.13|0.1295|0.145|0.1245|0.1245|0.125|0.122|0.126|0.127|0.1275|0.1295|0.1235|0.1245|0.127|0.128|0.13|0.1305|0.129|0.129|0.13|0.1345|0.138|0.1515|0.125|0.127|0.127|0.127|0.1275|0.125|0.129|0.1295|0.13|0.1295|0.13|0.13|0.1295|0.1295|0.1285|0.127|0.1265|0.1275|0.1285|0.1205|0.122|0.12|0.119|0.1215|0.1225|0.125|0.1265|0.126|0.1285|0.129|0.1295|0.1295|0.129|0.1275|0.127|0.1255|0.13|0.129|0.1295|0.1295|0.1295||0.1305|0.1305|0.1315|0.1325|0.1315|0.133||||0.133|0.133|0.1335|0.1335|0.1335|0.134|0.1335|0.134|0.134|0.134|0.134|0.1345|0.135|0.1345|0.134|0.134|0.134|0.135|0.1345|0.135|0.136|0.136|0.137|0.1355|0.1355|0.137|0.133|0.131|0.1315|0.1315|0.132|0.132|0.1335|0.1325|0.1345|0.137|0.137|0.139|0.1325|0.1345|0.1355|0.135|0.137|0.137|0.137|0.137|0.138|0.138|0.1385|0.139|0.139|0.139|0.14|0.14|0.1425|0.1375|0.131|0.131|0.131|0.132|0.1325|0.133|0.133|0.133|0.133|0.133|0.1335|0.135
03762|7121|/equities/stef-tfe|CACALL|80.7|81.6|81.1|||80.4|81.2|81.5|81|81.3|81.9|82.1|82|82.5|82|82.5|83.9|89.2|90|87|88.4|89.8|90|90.1|90.7|91.1|91.6|88.5|88.2|90.5|90.3|90.8|91.4|91.5|91.3|93.2|93.9|88.6|88.5|87.6|87.5|87.7|87.3|87.8|87.9|88|87|84.8|84|84.7|84.9|84.7|84.6|84.6|85.5|85.6|84.8|84.8|84.4|83.6|83.9|83.4|83.1|84.2|85.1|85.5|85.5|85.4|87.5|87.5|88.2|89|89.4|89.9|90.8|91|90.6|90.8|91|91|90|90|89.4|87|86.7|87.4|87.9|85.8|79.1|80.8|80.8|80|80.4|80.3|80|80|79.4|79.8|79.7|80.6|79|77.2|77.1|77|76.2|76.8|79.3|80|80.3|80.9|82.1|83|83|82.1|79.6|79.2|79.1|79.4|79.8|79.9|76.9|77.2|77.5|77.6|77.7|77.4|77.7|78|76.4|76.8|74.9|75.8|76|76.7|74.3|72.7|73.7|74|74|72|72.1|75|72.6|71.5|72.4|75.7|76.9|77.8|74.6|73.3|72|71.8|71.1|71.8|72.8|73.9|73.8|75|75.5|75.9|76.4|77.7|78.2|83.5|84|79.3|81|81.7|82.2|82.6|84|85|85.4|84.2||84.4|84.4|84.4|84.3|84.3|84.9|||85|84.5|84.4|84.1|83.2|83.8|84.1|84.8|84.5|84.4|84.5|85.3|85.7|87.3|84.6|84.3|84.9|85|85|85.9|86.7|86.6|87|86.8|87.4|87.4|87|85.3|85.7|86.6|87|87|86.5|87|87.4|86.7|85.2|85.2|85.9|87.2|86.8|86.4|88.5|89.2|87.3|87|86.4|85.3|84.2|83.6|84.4|84.7|84.4|85|84.9|86.9|90|87.6|87|84.7|80.4|80|80.2|80.5|79.5|79.3|79.6|79.4|79.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|13.805|13.805|13.805|||13.74|13.86|13.89|13.775|13.84|13.685|13.55|13.485|13.43|13.41|13.22|13.175|13.18|13.055|12.975|13.165|13.485|13.525|13.465|13.435|13.345|13.29|13.21|13.16|13.18|13.21|13.27|13.295|13.43|13.37|13.405|13.405|13.395|13.565|13.54|13.63|13.77|13.845|14.09|13.78|13.67|13.74|13.75|13.77|13.74|13.74|13.705|13.655|13.785|13.725|13.685|13.67|13.665|13.34|13.375|13.405|13.425|13.35|13.48|14.125|14.46|14.435|14.39|14.37|14.25|14.41|14.345|14.41|14.385|14.215|14.085|14.045|14.015|14.07|13.845|13.89|14.205|14.2|14.34|14.34|14.085|14.205|14.14|13.89|13.7|13.605|13.45|13.675|13.69|13.655|13.71|13.675|13.495|13.25|13.36|13.39|13.3|13.265|13.28|13.155|13.025|13.205|13.395|13.375|13.345|13.66|13.695|13.535|13.175|13.14|13.1|13.165|13.25|13.22|13.095|13.105|13.185|13.06|13.13|13.09|13.11|13.01|13.21|13.235|13.22|12.975|12.845|12.69|12.59|12.745|12.825|12.885|12.86|12.75|12.665|12.72|12.635|12.68|12.72|12.44|12.54|12.54|12.545|12.42|12.32|12.23|12.135|12.01|11.875|12.01|12.105|12.04|11.91|11.86|11.925|11.895|12|12.45|12.505|12.505|12.455|12.47|12.505|12.43|12.805|12.89|12.685|12.725|12.68||12.67|12.67|12.645|12.365|12.37|12.435|||12.395|12.295|12.26|12.17|12.13|12.145|12.15|12.15|12.22|12.225|12.23|12.215|11.9|11.91|11.825|11.83|11.81|11.745|11.88|12.06|12.01|11.845|11.95|11.92|11.88|11.895|11.75|11.765|11.62|11.57|11.52|11.395|11.52|11.52|11.395|11.475|11.875|11.475|11.455|11.465|11.65|11.515|11.465|11.315|11.14|11.165|11.25|11.27|11.205|11.17|11.205|11.275|11.19|11.085|11.055|11.27|11.205|11.515|11.35|11.545|11.46|11.46|11.485|11.65|11.715|11.495|11.465|11.41|11.39
03764|7127|/equities/sword-group|CACALL|34.2|34.15|33.9|||33.95|33.65|33.65|33.5|33.95|34|34|34.1|33.55|33.55|33.65|33.75|34.05|34|33.6|33.7|34.15|34.2|34.3|34.4|33.85|33.5|33.1|33.05|32.9|32|31.85|31.75|31.85|31.8|31.75|31.5|31.45|31.45|31.45|31.3|31.35|30.9|30.9|30.75|31.1|31.5|31.3|30.95|31.1|31.8|31.55|31.65|30.95|30.6|29.9|29.85|29.75|29.6|29.65|29.8|30.15|30.05|30.35|30.5|30.55|30.7|30.9|30.95|31.05|31.5|31.25|31.35|31.1|30.6|30.5|30.7|30.85|30.7|30.2|30.4|30.05|30.25|30.3|30.25|30.4|31|31.1|30.4|31|30.95|30.85|31.3|31.1|31.15|31.35|31.2|31.35|31.5|31.45|31.35|31.4|30.8|31.2|30.8|30.55|31|31.25|31.3|31.2|31.3|31.3|31.4|30.6|30.25|30.8|31.2|31.1|30.7|30.95|31.2|30.9|31.2|31.35|31.3|31.75|31.95|31.8|31.75|31.3|31.8|31.7|30.9|30.6|29.4|30|29.8|29.8|29.6|29.65|29.7|29.65|29.7|29.9|30.2|30.55|30.35|30.5|29.9|29.2|29.7|29.85|29.6|29.6|29.3|29.25|29.25|29.6|30.5|30.6|30.55|30.2|30.5|30.45|30.55|30.05|29.6|30.3|30.55|30.85|31.1|31.75|32.1|32.55||32.45|32.7|32.85|32|31.95|31.65|||31.7|31.45|31.45|31.6|33.45|33.25|33.2|32.7|32.7|32.2|32.5|32.85|32.65|32.2|31.75|32.1|32|32|31.4|33.4|33.65|33.7|33.7|33.7|32.65|32.6|32.8|32.2|32.85|32.95|33.35|33.45|33.4|33.45|33.15|33.35|33.45|33.45|33.4|33.15|33.2|33.3|33.3|33.55|33.65|33.7|33.7|33.7|33.75|33.7|33.9|34.25|33.95|33.5|32.3|32.7|33.5|33.55|33.75|33.15|33|33.05|33.1|33.3|32.45|32.1|32.1|32.4|32.35
03765|7091|/equities/synergie|CACALL|29.2|28.85|29.3|||29.7|30|30.7|31.4|31|31.45|32|32.8|30.6|30.3|30.65|29.4|29.3|29.4|29.05|28.15|26.55|26.65|26.5|26.3|26.35|26.4|26.4|26.5|26.8|27.05|26.85|26.8|27.4|27.5|27.85|27.6|27.7|27.9|28|27.85|26.5|25.7|25.45|26|25.8|25.2|25|25.5|25.25|24.5|24.5|24.45|23.9|24.25|24.4|24.5|24.4|24.9|25.2|25.25|25.25|24.9|24.9|25.55|26.25|26.65|26.75|27|27|27.65|26.05|27.4|27.5|27.35|27.45|27.5|28.25|27.9|28|28.75|28.75|28.85|28.7|28.75|28.65|28.15|28.4|28.05|29|28.85|29.4|29.7|29.75|30.2|29.95|30.6|28.35|28.3|28.4|27.7|28.35|29.35|29.95|29.75|28.75|28.7|29.25|29.25|29.2|29.95|30.25|30.55|30.5|30.4|30|29.75|29.9|29.8|29.5|29.65|30.2|30.85|30.95|31.45|31.45|33.65|32.8|32.8|32.8|32.8|32.25|31.8|31.6|31.6|32.1|32.1|32.3|31.7|31.8|31.85|31.5|31.55|31.65|32.2|32.2|32|32.1|31.7|32.25|31.65|31.55|31.8|31.05|32.05|31.45|31.4|31.35|32|32.2|32.95|33|33.6|33.65|32.7|33|32.8|33.1|33.6|33.7|34.3|34.85|35.4|35.9||35.9|34.85|33.3|33.25|33.6|33.6|||32.75|32.8|32.45|33.15|32.95|32.05|31.9|31.95|31.7|31.8|31.4|30.8|28.95|28.7|28.35|28.6|28.6|28.3|27.6|28.3|28.2|28.35|28.75|28.9|28.25|27.2|27.15|27.3|27.9|28.8|28.45|28.45|28.05|28.65|28.05|27.7|27.4|27.4|27.8|28.05|28.45|28.85|28.5|28|28.3|27.5|27.4|26.9|27.05|27|27.5|27.8|27.35|26.6|27.05|28.7|26.95|26.5|26.1|26.2|26.55|27.6|27.9|29.2|29.3|27.5|27.65|26.8|27.7
03766|943267|/equities/tarkett|CACALL|14.42|14.28|14.16|||14.25|14.1|13.5|13.64|13.87|13.92|13.82|13.89|13.72|13.56|13.52|13.14|13.25|13.75|13.43|13.64|13.9|13.61|13.83|14|14.15|14.35|14.49|14.47|14.4|14.86|15.29|15.41|15.55|15.15|15.09|15.52|15.35|15.35|15.36|15.24|15.24|15.11|14.61|14.86|15.08|14.74|14.34|14.78|13.95|14.03|14.22|13.81|14|13.99|14.04|14.07|14.22|13.9|13.93|13.72|13.67|13.71|13.77|13.25|14.19|13.95|13.32|13.13|13.08|13.22|13.7|13.8|13.84|13.74|13.73|13.62|13.88|13.85|13.62|13.6|13.71|13.71|13.85|13.95|13.6|13.48|13.54|13.36|12.96|12.88|13.03|13.68|13.6|13.62|13.61|13.67|13.51|13.13|13.35|13.48|13.87|13.93|14.19|14.07|14.12|14.7|15|15.23|15.5|15.34|15.46|15.8|16.93|19|20.08|19.44|19.47|19.84|20.32|20.36|20.44|20.46|20.1|20.1|20.12|20.48|21.06|21.08|20.78|20.92|21.08|20.88|20.92|20.72|20.78|20.94|22.02|22.36|21.76|20.66|20.5|20.38|20.64|20.32|20.96|20.3|19.9|19.9|19.75|19.03|18.8|19.07|19.02|19.1|19.79|19.61|19.44|19.78|20.2|20.08|20.08|20.2|20.26|19.97|19.92|20.42|20.58|21.08|21.24|21.84|21.92|22.14|22.14||21.6|21.34|20.86|20.82|20.02|20.64|||21.14|20.28|18.55|18.6|18.46|18.6|18.67|19.02|19.1|19.31|19.49|19.84|19.5|19.98|19.95|20|20.34|19.06|18.68|19.2|18.97|19.27|19.23|19|18.72|18.72|18.51|18.65|17.7|17.3|17.5|17.56|17.77|17.72|17.23|17.09|17.02|17.17|17.22|17.29|17.2|17.58|17.61|17.71|17.66|17.6|17.36|17.42|17.42|17.64|19.15|19.61|19.72|19.52|19.29|19.58|19.74|19.92|20.18|19.9|19.6|19.6|19.47|19.38|19.17|18.4|18.99|18.34|18.72
03767|17880|/equities/tayninh|CACALL||||||||||||||||1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.08|||||||||||||||1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35||||||||||||||||1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|18.63|18.8595|18.5895|||18.468|18.1845|18.333|18.414|18.3735|18.819|19.116|19.278|19.1025|19.008|19.1835|19.2375|19.278|19.521|19.2645|19.791|20.25|20.331|19.98|20.196|20.5065|20.709|20.9115|20.79|21.4245|21.8295|22.221|22.68|22.68|22.815|23.895|23.571|22.275|21.951|22.869|21.8565|21.5595|20.52|20.79|21.2625|20.655|20.0745|19.7235|19.899|20.169|20.196|19.656|19.818|19.872|20.088|20.466|20.2095|20.655|20.817|20.25|19.98|20.3445|20.466|20.3715|22.086|22.167|21.654|21.7485|21.9105|21.87|21.9105|21.6405|21.9375|21.6945|21.0735|21.384|21.465|22.14|22.356|22.8825|22.1265|21.8025|21.87|22.302|21.1275|21.276|22.14|21.7215|21.4245|21.4785|21.6945|21.9375|23.625|24.165|23.9625|20.1285|20.601|20.061|20.061|20.9115|20.952|20.736|20.898|21.0195|21.573|21.6675|21.5865|21.789|22.491|20.871|20.439|21.2625|21.519|21.735|19.899|19.7505|20.1015|20.1825|20.2905|21.735|21.897|22.545|22.653|22.5045|22.3425|22.275|23.301|22.086|21.87|22.113|22.437|22.9905|22.059|22.248|22.275|22.005|22.167|22.356|23.0445|23.274|22.5045|22.2075|22.8555|22.896|22.95|23.9085|23.0715|23.1795|23.5575|23.8815|23.895|26.055|26.0415|25.9065|25.4475|25.38|25.7985|25.731|25.596|26.163|26.973|26.9055|27.567|27.513|27.918|27.459|27.162|27.945|28.269|28.215|28.188|28.377|28.863|29.052||29.484|29.295|32.238|32.67|32.913|33.615|||32.454|31.914|32.022|32.481|31.806|30.24|29.97|30.159|30.456|30.24|30.213|30.132|29.376|28.35|28.377|28.485|29.295|28.917|29.646|31.536|31.671|32.157|33.345|33.777|34.236|34.83|33.75|33.696|32.859|33.264|33.264|32.103|31.32|30.969|26.703|27.216|27.486|29.079|29.538|27.054|27.189|27.108|26.9055|26.973|26.7435|26.919|26.838|26.7165|26.946|25.4745|25.677|26.649|25.515|25.9875|26.7975|27.567|27.675|27.108|27.486|28.053|27.702|27.513|27.486|27.243|28.323|28.404|28.566|26.271|25.893
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|19.12|19.11|19.25|||19.18|18.79|18.61|18.39|18.09|18.12|18.3|18.3|18.07|17.49|17.32|17.27|17.26|17.43|17.27|17.14|17.32|17.44|17.61|17.66|17.89|17.69|17.96|17.86|17.77|17.85|18.28|18.54|18.2|18.43|18.73|18.7|18.68|19.02|19.14|19.18|18.95|18.24|17.94|18.54|18.91|19.54|18.95|20|21.13|21.1|20.95|20.97|21.17|21.32|21.45|21.12|21.22|20.77|20.69|21.05|21.24|21.22|20.9|21.44|22.25|22.21|22.43|22.31|22|22.3|22.28|22.29|22.38|22.34|23.55|24.3|23|23.09|23.82|23.79|23.52|23.59|23.75|22.9|22.33|22.69|22.78|22.63|22.3|22.47|21.39|21.88|21.99|21.97|22.05|21.88|21.1|21.07|21.9|22.24|21.99|22.36|22.14|22.17|22.49|22.8|24.07|25.15|25.37|25.49|25.6|25.41|25.04|24.2|23.56|22.9|22.31|22.14|22.4|22.68|22.93|22.93|22.75|22.47|22.27|22.56|22.39|22.37|22.46|23.14|23.3|22.66|22.53|22.39|21.82|22.26|22.28|21.95|21.41|21.17|20.54|20.3|20.11|20.18|20.45|20.37|19.98|19.3|19.39|19.21|19|19.04|19.83|19.59|20|19.73|20.04|20.34|21.31|21.14|20.68|20.67|20.67|20.27|20.31|20.28|20.56|20.31|20.73|20.86|20.92|21.46|21.49||22.71|22.65|22.69|22.68|22.69|22.74|||22.03|22.06|22.16|21.93|22.4|22.28|22.26|22.81|22.59|22.3|21.41|22.17|21.88|21.52|21.33|20.69|21.15|20.99|20.52|21.39|21.15|20.83|21.09|20.67|21.27|20.7|19.51|19.29|19.18|19.09|19.48|19.78|19.95|20.24|20.04|19.86|20.14|20.79|20.4|20.9|20.56|21.62|21.28|21.11|20.92|20.45|20.38|20.45|20.04|19.64|20.88|21.06|20.83|20.74|20.28|20.78|20.26|20.56|20.38|20.51|20.17|20.49|20.74|21.04|20.91|20.21|20.16|20.16|19.9
03771|40327|/equities/televerbier-sa|CACALL|||45.2||||43.2|||||||||||45.2|||46.2||||42|||41.8||41.8|||42|41.8|39.4|39.4|42||||||||||||||45.4||||||||||42||42|42.6|||||||||42.4||||||41.4||||41|||||||||||||||||||41.2||||||42.2||||44|||||42|42||||||||||||41|||41|41.2|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||41||40.8|40|||||40.2||40.2|43.4||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|133.5|135|133.5|134|134|133.5|134.5|135|137.5|138|138.5|139|140|139.5|137|136|140|125|125|125.5|125.5|125.5|125.5|125|125|125.5|125.5|125|125.5|125.5|125.5|126|126|126|125.5|126|125.5|125.5|128|128|127.5|127.5|127|127.5|128|127|127.5|127.5|128|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126|125.5|125.5|125.5|125.5|126|126|126.5|126|126.5|126.5|125|127.5|128.5|128.5|128|127|127|126|127|127|127|135|123|121.5|121.5|121|121|122.5|123|123|122.5|123|122|123|123|123|123|123|123|123|123|123|121.5|122|121|120|120.5|120.5|120|119.5|119.5|120|121|121|121.5|122|122|122|122.5|121|122.5|125|124|122.5|121.5|118.5|118.5|118|116|118|118.5|119|115|114|113.5|114|114.5|114|114|114|113|112.5|113.5|114|113|109.5|112|113|115.5|116|119|120|124|126|123.5|125|126.5|127|126.5|129.5|131|132|133.5|131.5|127.5|122|122.5|124||125|126.5|128|129|131.5|131.5|||132.5|132.5|136.5|132|134|137||130.5|134|130.5|131.5|135|134|134|135.5|130|130|139.5|145|122.5|122.5|124.5|124.5|125|125|126.5|128|119|117|118.5|116.5|116.5|116|114|118|136.56|136.56|135.69|139.19|138.75|139.63|140.5|140.5|160.5|160.5|160.5|160.5|160.5|160|160|160.5|160.5|160|160.5|160.5|160.5|160.5|160|160.5|160.5|160.5|160.5|160|160.5|160|160.5|160.5|160|160.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.51|7.565|7.67|||7.64|7.66|7.615|7.595|7.6|7.725|7.67|7.75|7.62|7.63|7.69|7.9|7.92|7.625|7.265|7.45|7.495|7.43|7.37|7.35|7.43|7.42|7.34|7.22|7.255|7.335|7.385|7.415|7.47|7.61|7.76|7.605|7.525|7.56|7.495|7.51|7.545|7.52|7.595|8.45|8.185|8.255|8.27|8.38|8.355|8.29|8.29|8.21|8.27|8.29|8.245|8.12|8.16|8.24|8.155|8.185|8.24|8.065|8.045|8.07|8.295|8.14|8|8.175|8.305|8.375|8.435|8.675|8.69|8.5|8.48|8.675|8.78|8.75|8.73|8.54|8.4|8.34|8.315|8.345|8.4|8.385|8.325|8.325|8.75|8.805|8.78|9.11|9.12|8.93|8.87|8.88|8.655|8.565|8.755|8.72|8.895|8.95|8.835|8.78|8.81|8.76|8.9|9.035|9.305|9.37|9.415|9.22|9.47|8.9|8.735|8.86|9.075|9.08|8.815|8.875|8.935|8.99|8.94|9.065|9.025|9.245|9.225|9.265|9.33|9.5|9.505|9.32|9.285|9.315|9.26|9.305|9.535|9.575|9.5|9.295|9.315|9.44|9.345|8.95|8.895|8.745|8.715|8.84|8.925|8.7|8.66|8.62|8.8|8.67|8.825|8.99|8.95|9.045|9.1|9.105|9.25|9.6|9.41|9.415|9.5|9.89|10|9.87|9.89|9.855|9.86|10.23|10.11||9.74|9.28|9.4|9.285|9.21|9.2|||9.245|9.06|9.09|9.005|8.81|8.795|8.75|8.355|8.44|8.445|8.385|8.365|8.305|8.32|8.29|8.19|8.285|8.31|8.34|8.605|8.675|8.845|8.91|8.895|8.76|8.945|8.91|8.77|8.455|8.14|8.39|8.5|8.32|8.32|8.35|8.325|8.17|8.305|8.37|8.395|8.145|8.255|8.04|8|7.02|6.685|6.69|6.49|6.555|6.56|6.915|7.01|7.125|7.22|7.18|7.225|7.185|7.2|7.39|7.425|7.33|7.25|6.99|6.84|6.98|6.78|6.94|7.13|7.155
03774|7242|/equities/thermador-groupe|CACALL|53.4|53.6|53.8|||53.8|54|53.8|53.8|53.6|54.2|53.8|54|54.4|54.4|54.4|54|53.6|54|54.2|54|54|54.2|54.6|54.4|54.6|54.8|54.8|54.8|54|54|54|53.8|54.2|54|54.4|55|55.6|56.2|56.4|56.6|56.4|56.6|55.8|56|56|56.2|56.8|56|55.8|56.6|55|54.8|53.8|53.8|55|54|54|55|54|55|56|56.8|56.4|55.2|55.2|55.6|56|57|57|57|57.8|57.8|57.8|57.2|57.4|57.2|57|56.8|56.2|56.4|56.2|56.8|56.6|56.6|57.2|57.4|58|58|58.2|58.4|57.8|58|58|58|58|58|57.2|57|57|57|57|57.8|57.8|58|57.8|57.2|57.4|57.6|57.6|57.8|57.2|56.2|56.4|56.4|57|57.6|58|57.6|58|58|57|56.6|56.8|56.8|57.2|57.2|57.4|57.6|57.8|57.8|57.8|58|57|57.2|56.6|55|55|55|55.4|55|55|54.8|54.6|55|55|54.6|54.4|53.8|52.4|53|52.2|52.4|52|50.6|51.4|51.2|51.6|51.6|52.4|52.6|53|53|52.6|52.6|52|52.8|52.8|53|52.6|52.6|52.2|52|52||52|52.2|52.4|52.6|53.4|53.2|||54.4|54.6|55.4|54.2|54.2|53.8|53.8|54|57.8|57.2|52|51.8|51.6|51|51|52.2|49.8|49|49.4|49|49.4|49.6|51.8|51.4|51.8|51.8|51.8|50.2|50.8|50.4|50.8|50|51|51.6|50.8|52.2|50.6|49.9|49.6|48.3|48.4|47.5|48.5|48.5|48.1|47.3|47.2|47.7|46.8|48.1|48.7|49|50|49.6|50|50.4|49|49.6|50.4|49.9|51.6|52|50.2|50.6|50.6|47|47.1|46|46.9
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22|22.1|22|||22|22|22.3|22.8|23|23|23.2|23.4|23.5|23.5|23.9|24|23.6|23|23|22.9|23.3|23.8|24|23.7|23.8|24.1|24|24|23.8|24.2|24.1|24|24.1|23.9|24|24|23.9|24|24|23.3|23|23|23|23|22.8|22.6|22.5|22.5|22.4|22.5|22.6|22.5|22.5|22.3|22.2|22.1|22.3|21.7|21.8|21.6|21.6|21.5|21|20.8|20.6|21|21|21|21|21.2|21.8|22|19.9|19.5|19.85|19.35|19.75|18.55|18.65|18.55|18.5|18.6|18.6|17.7|17.5|17.5|17.6|17.35|17.8|17.9|17.9|17.95|18|18|17.9|17.95|17.85|18.25|18.4|18.65|18.7|18.7|18.8|17.95|18.4|18.95|19.25|19.7|19.8|19.7|20.2|20|20.1|20.1|20.1|19.85|19.95|20|20|19.95|20.1|20.2|19.75|20.2|20.7|21.3|21.2|21|20.8|20.6|20.9|20.8|21.2|21.3|21.6|22.1|22.2|22.2|22.4|21.9|21.1|21.2|20.8|20.9|20.9|20.6|20.8|20.7|20.7|20.3|20.5|20.8|21|21.5|21.9|22|21.8|21.7|21.8|21.6|21|20.5|20.7|20.9|20.8|21.3|21.7|22|22.1|22.1|22.5|22.4|22.4||22.5|22.5|22.2|22.5|22.5|22.5|||22.6|22.6|22.6|22.5|22.6|22.6|22.6|22.6|22.6|22.6|22.7|22.4|22.1|22|21.7|20.8|20.6|20.1|20.1|20.9|21.1|21.3|21.3|21.5|21|20.8|21|21.2|21|21.3|21.4|21.5|21.6|21.4|21|21|21|20.8|20.8|21|20.6|20.7|21.2|21.6|21.8|21.6|21.3|20.9|20.7|20.6|20.9|20.4|20.3|20.2|20.4|20|19.45|19.5|19.85|19.8|19.25|19.35|19.2|19.3|19.15|19.6|19.6|19|19.65
03776|17884|/equities/tipiak|CACALL|66.5|69.5|66|||65.5|65.5|65|65|65|64.5|64|63|63|63|64|64|64|63.5|64|65|64|63.5|62|62|61.5|62|62|62|62.5|63|63|63|67|67|66|66|66|66|65|65|66.5|65|65|64|63.5|66|66|65|65|67|67|67|67|67|68.5|68.5|68.5|68.5|68|68|70|70|70|70|70|68|68|68.5|68.5|68.5|70|69.5|69.5|69|68.5|68.5|69|67|68|68|68|66|68|66|68|68|69|69|68.5|70|70|70|70|72|72|72|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|71|71|72.5|73|71|71.5|72|73|72|73|72.5|73|73|73.5|73.5|76|75|75.5|75.5|76|77|77.5|81|80|85|80|82.5|81|80|80|75|75|75.5|75|74.5|75|76|77.5|77.5|77|77|77|77|77|75|77|77|75|74.5|74.5|74.5|76|76|75|75|75|75|76|74.5|77|77|77|78|78|78|75|76||76|76|76|76|76|76|||76|77|77|77|76|76|76|76|76|75|76|78|78|78|78|78|77|76|76|76|76.5|77|80|79.5|80|80|80|80|80|82|81|81|79|82|81|80|80|83|79|80|77.5|78|80|80|80|80|80|80|74|85|81|81|78.5|78.5|77.5|80|82|79|79|79|79|79|79|79|74|74|74|76|76
03777|1141916|/equities/titan-cement-international-sa|CACALL|19.1|19.02|19|||19.08|18.96|18.88|18.9|18.9|18.88|18.68|18.7|18.64|18.82|18.74|18.74|18.8|18.88|18.52|18.58|18.6|18.64|18.74|18.62|18.8|18.98|18.58|18.88|18.74|18.52|18.34|18.44|18.4|18.4|18.42|18.5|18.46|18.88|18.36|19|19|18.88|18.86|18.8|18.88|18.92|18.82|18.96|18.66|18.48|18.54|18.32|18.28|18.4|18.4|18.4|18.4|18.96|18.26|18.5|18.22|18.64|18.8|18.96|19.08|19.04|19.02|19.02|19|19|19|19.1|19|19.02|19.24|18.92|18.18|18.26|18.58|18.28|18.3|18.24|18.2|18.28|18.3|18.3|18.44|18.38|18.22|18.46|18.72|18.82|19.4|19.04|19.06|18.98|19|18.36|18.68|19.24|19.26|19.1|19|19.26|19.4|19.3|19.3|18.8|19.44|19.5|18.7|19.58|19.5|19.2|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|37.1|37.1|37.5|||37.1|38|38.4|38|37|36.7|37.2|37|37|38|37.5|37.4|37.8|37.6|38|37.9|38.8|37.6|37|37|36.5|36.1|36.4|36.8|37.1|37.1|37|37.1|36.8|37.5|37.5|37.6|37.7|36.6|37|36.7|37|35.9|35.9|36.1|35.7|35|35.2|35|35.7|35.5|35.4|34.9|33.5|33.2|33.2|33|33.3|33.2|34|34.5|35.1|35.5|35.5|36.1|36.1|36.6|36.4|36.9|36.9|36.1|36.9|36.8|35.8|35.3|35.8|35.6|36.3|36.1|35.5|35.3|35.7|35.9|35.6|35.2|35.2|35.6|36|36|36.2|35.8|35.8|35.5|36.3|36.5|36.5|36.6|35.9|35.8|36|35.9|36|34.7|34.6|34.5|35.9|36|36.3|36.4|36.8|36.8|36.8|37.1|36.9|36.9|36.9|36.4|36.5|36.4|36.9|37.4|37.8|37.2|37.1|36.9|37.9|37.5|37.9|37.9|37.3|37.2|37.6|37.3|37.3|38.1|38.6|38.8|38.8|37.9|37.4|38.3|38.2|38.2|38.3|39|39.4|38.9|38.9|38.7|38.4|38.3|38|38.5|39|39.8|39.7|39.5|39|38.9|38.9|39.2|39.9|39.8|39.4|38.4|38.7|39.1|39.1|39.7|39.9|40.5|39.8|40|40.4||40.3|40.3|41|41|41.4|41.5|||41.7|40|40|39.6|39|39.5|39.4|39.7|40.7|41.6|41.9|41.9|41.9|41.4|39.6|40.9|38.25|39|39.3|39.3|39.48|39.25|40.09|40.25|41|41.24|41|40.3|40.65|40.6|40.59|41.2|41.2|41.65|41.8|41.7|41.88|41.72|41.49|41.46|41.5|41.49|41|40.3|40.1|41.5|40|42.25|39.75|39.5|39|39.2|39.5|40.8|40.5|40.3|40.72|41|40.11|41.01|42|42.5|43|43.3|42.87|42.05|43.6|41.2|40.87
03779|40315|/equities/total-gabon-sa|CACALL|134|134|134|||133.5|133.5|134|133|133|134|134|134|133|133.5|134|134|134|134|134|134|135|135|135.5|135.5|136.5|136.5|137|136.5|136.5|137|137|136|136|137|137|137|136|136|136|133.5|132|132|131|132|132.5|132.5|132|132.5|132|132|133|133|133|133|132.5|132.5|136|133|133|134|133|134.5|135.5|136.5|138|140|136|135.5|137.5|141|142.5|143|141.5|143|144.5|147|136.5|136|136.5|136|136|136|136|136|135.5|134.5|136|137.5|137|136.5|136.5|137|136|136|136.5|134.5|134.5|133|135.5|135|135|136|136.5|133.5|134.5|134.5|137|135.5|135|135|135|136|137|136.5|135|133.5|132|132|133.5|134.5|135|136.5|136.5|135|135|134|135|135.5|135|134.5|137.5|137.5|138|137.5|139.5|140|139.5|140|139|138|139|139|140|140|140|143|140.5|141|142.5|143|150|150|150|149.5|150|149|148|151|152.5|154|155|151|148.5|148.5|146|149.5|149|149.5|150|151.5|149|155|157||158|157|160|160|156|154|||143|143|144|144|144|144.5|143|144|144.5|143.5|138.5|136|136|135.5|134.5|134|133|135|133.5|135|135.5|134|135.5|135.5|136|137|134.5|134.5|134.5|134.5|135|135|134.5|134|134.5|133.5|134|133.5|131.5|131.5|131.5|133|134|132|131.5|130.5|130.5|127.5|128|127.5|129|130|131.5|135.5|139|125.5|124.5|124|125|126|126|125.5|125.5|127|127|125|127|126.5|126
03780|17887|/equities/touax|CACALL|5.38|5.36|5.4|||5.36|5.28|5.08|5.16|5.2|5.2|5.2|5.2|5.2|5.2|5.18|5.28|5.3|5.32|5.26|5.28|5.32|5.28|5.32|5.3|5.22|5.22|5.28|5.3|5.3|5.32|5.28|5.32|5.34|5.4|5.4|5.4|5.32|5.36|5.14|5.22|5.2|5.18|5.16|5.18|5.2|5.2|5.12|5.16|5.24|5.28|5.26|5.12|5.44|5.02|5.08|5.1|5.1|5.1|4.96|4.92|4.92|4.94|4.93|4.94|4.93|4.85|4.81|4.84|4.84|4.64|4.62|4.55|4.55|4.54|4.52|4.55|4.5|4.61|4.6|4.52|4.66|4.7|4.67|4.67|4.69|4.75|4.8|4.76|4.7|4.78|4.74|4.83|4.88|4.88|4.66|4.66|4.67|4.67|4.71|4.8|4.56|4.54|4.54|4.65|4.89|4.75|4.84|4.9|5.18|4.78|4.81|4.84|4.85|4.84|4.84|4.87|4.91|4.98|4.97|4.98|5.02|5|5.02|5|5|5.06|5.1|5.14|5.12|5.18|5.18|5.18|5.14|5.12|5.14|5.04|4.97|5|5|5.04|5.04|5.08|5.12|5.08|5.24|4.96|4.95|4.93|5|4.98|4.95|5.1|5.1|5.1|5.16|5.18|5.24|5.46|5.62|5.8|5.9|5.94|5.88|5.92|5.98|5.88|5.9|5.98|5.96|6|6.1|6.1|6.16||6.2|6.28|6.38|6.48|6.46|6.26|||6.2|6.24|5.4|5.4|5.38|5.08|4.63|4.59|4.58|4.66|4.66|4.62|4.72|4.7|4.48|4.29|4.27|4.29|4.35|4.42|4.45|4.41|4.53|4.79|4.66|4.82|4.61|4.4|4.47|4.52|4.53|4.62|4.79|4.8|4.83|4.91|4.9|5|5.02|5.1|5.04|5.04|5.06|5.1|5.1|5.14|5.2|5.22|5.2|5.24|5.28|5.26|5.36|5.36|5.36|5.4|5.4|5.38|5.42|5.5|5.56|5.26|5.18|5.24|5.46|4.9|4.9|4.9|4.9
03781|7034|/equities/transgene|CACALL|1.55|1.552|1.562|||1.57|1.57|1.596|1.6|1.606|1.61|1.648|1.65|2.005|2.04|1.87|1.888|1.9|1.89|1.89|1.95|1.95|1.928|1.928|1.93|1.83|1.838|1.818|1.838|1.81|1.85|1.96|1.818|1.85|1.838|1.85|1.85|1.86|1.86|1.86|1.84|1.892|1.762|1.766|1.75|1.768|1.762|1.774|1.75|1.76|1.774|1.778|1.796|1.78|1.798|1.8|1.798|1.818|1.818|1.846|1.88|1.954|1.88|1.89|1.946|2.02|1.96|1.978|1.988|1.96|2.025|1.96|1.97|1.85|1.78|1.81|1.8|1.776|1.776|1.77|1.836|1.822|1.796|1.78|1.776|1.75|1.788|1.798|1.814|1.832|1.686|1.698|1.708|1.712|1.718|1.71|1.712|1.702|1.778|1.798|1.83|1.828|1.84|1.84|1.87|1.88|2.04|2.3|2.365|2.35|2.375|2.38|2.355|2.37|2.35|2.35|2.345|2.36|2.39|2.41|2.43|2.45|2.455|2.45|2.42|2.46|2.52|2.44|2.44|2.435|2.44|2.49|2.49|2.49|2.53|2.515|2.5|2.47|2.475|2.52|2.56|2.701|2.788|2.862|2.876|2.886|2.896|2.896|2.876|2.842|2.832|2.871|2.891|2.881|2.871|2.901|2.876|2.847|2.905|2.905|2.905|2.925|2.935|2.959|2.964|3.062|3.076|3.071|3.081|3.096|3.081|3.179|3.193|3.3||2.949|2.93|2.905|2.857|2.871|2.857|||2.871|2.925|2.959|3.003|2.925|2.847|2.842|2.876|2.866|2.847|2.925|2.905|2.905|2.823|2.759|2.749|2.769|2.828|2.891|2.993|2.974|2.92|2.93|2.813|2.828|2.847|2.862|2.754|2.749|2.749|2.837|2.881|2.735|2.711|2.706|2.701|2.706|2.711|2.759|2.73|2.73|2.72|2.686|2.725|2.711|2.711|2.73|2.759|2.667|2.676|2.72|2.73|2.73|2.745|2.759|2.779|2.788|2.793|2.808|2.818|2.896|2.886|2.745|2.788|2.793|2.828|2.832|2.828|2.818
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|94.85|95.25|96.7|||95.4|96.7|98.05|97.15|96.3|96.15|97.35|96.85|93.85|93.35|94.95|95.75|96.8|97.6|96.4|96.15|96.9|96|94.3|97.85|92.8|81.85|81.6|82|83.75|85.3|86.5|87.4|86.4|86.55|87.75|88.25|87.6|87.7|87.15|87.1|85.2|83|81|82.5|82.6|82.9|82.65|83.25|81.25|82.1|82.8|81|83.75|81.45|79.9|77.05|77.1|74.7|71.75|73.25|73.25|72.95|73.3|74|74.9|74|73.4|78.75|92.8|93.6|95.3|96.85|97.7|97.35|96|97|98.1|97|98|98|96.9|96.8|94|87.9|86.6|88.55|88.55|86.95|86.75|88.35|86.8|90.45|89.05|88.2|86.5|86.8|83.7|84.95|87|86.65|86.6|87|87.3|87.45|88.1|87|90.25|92.45|92.45|93.6|94.5|95.6|97.8|98.8|96.7|94.2|96|94.7|96.7|96.2|96.2|96.4|93.45|94.95|98.55|100.5|100.5|99.4|96|96.9|85.9|80.45|78.1|75.2|72.3|72.4|73.25|73.4|74.1|71.4|72.4|72.3|73.25|72.7|73.4|71.1|69.75|71.6|72.2|69.2|67.4|68.2|72|71.65|72.4|71.85|71.95|74.8|76.25|75.95|75.6|75.7|75.05|77|78.8|79.65|80.35|80.3|81.3|82.1|82.35|85.45|86.8||86.6|86.25|81.95|81.95|82.9|83.6|||82.75|81.75|79.15|78.1|76.8|74.2|73.3|76.1|75.95|76|76.45|75.95|72.9|72.5|70.9|71.4|70.6|73.1|75.35|79.75|82.45|84|85.6|88.15|88.25|86.55|85.8|88.1|86|86.8|88.4|90.1|90.1|91.4|90.65|87.75|88.45|88.7|90.6|91.2|91.45|91.6|89.05|86|80.8|78.65|77|76.45|76.65|77.6|81.2|83.8|83.8|83.35|85.2|86.6|84.9|85.2|88.4|88|83|82|82.15|84.9|85.4|81.6|81.55|81.7|84.35
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|62.1|61.74|62.02|||61.84|61.72|61.7|60.44|60.72|62|61.92|61.08|58.64|57.12|57.06|58.32|58.8|59.58|58.46|56.28|56.56|55.92|55.36|56|55.3|53.74|53.2|52.46|51.96|50.28|51|51.64|52.1|51.4|51.6|51.38|50.98|51.02|51.36|51.94|54.58|54.68|54.08|52.68|52.68|52.4|47.94|56.7|56.16|57.3|56.92|58|58.46|59|58.8|57.9|58.4|58.44|58.62|59.84|62.8|63.6|63.48|63.7|67.04|67.1|67.7|68.66|68.22|69.5|70.48|71.12|69.28|70.8|70.82|73.16|73.46|73.22|72.74|71.32|72.34|74.3|74.22|73.14|72.8|73.36|73.76|73|72.32|73.22|72.32|73.62|73.84|74|74.1|73.12|71.92|71.32|72.76|73.38|74.72|73.3|72.38|71.16|71.68|72.62|74.04|75.1|75.58|76.16|76|76.58|77.06|76.1|76.4|78.58|80.28|77.18|74.5|74.92|75.14|73.26|74.4|73.92|71.26|72.18|72.62|72.88|73.24|71.44|69.68|68.98|68.44|68.18|68.3|68.84|70.42|69.36|68.64|68.78|68.24|69.3|71.1|71.3|73.54|73.82|73.8|71.18|72.14|73.24|73.94|73.36|72.88|71.38|71.8|71.2|71.78|72.4|72.32|71.6|72.34|72.94|75.5|82.58|81.86|83.62|83.54|82.96|84.52|84|83.26|83.94|85.54||85.12|84.94|85.5|83.1|83.54|81.62|||80.44|79.96|81.88|83.52|81.94|81.26|83|81.2|81.16|80.62|80.74|80.42|80.66|80.2|80.08|79.08|79.96|79.6|79.76|82.98|80.88|79.58|76.24|75.5|75.02|72.38|70.88|69.42|69.48|69.58|69.1|68.04|67.06|67.32|65.36|64.44|64.3|65.62|66.6|66.96|67.02|68.54|69.12|69.3|76.3|69.14|68.06|69.42|72.06|73.12|74.24|78.24|80.18|78.34|78.22|79.32|79.72|78.26|78.5|77.42|78.38|79.36|79.56|79.14|78.36|77.1|79.96|78.82|77.26
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|20|19.65|||19.4|19.4|19.55|19.9|20|20.2|20.2|20.3|19.4|19.15|19.15|19.15|19.1|19.3|19.4|19.35|19.6|19.55|19.5|19.5|19.6|19.6|19.55|19.65|19.75|19.65|19.55|19.65|19.9|21.2|21.4|21.5|20.8|20.5|20.3|20.2|20.8|20.7|20.6|20.6|20.6|20.6|20.3|20.3|20.4|20.5|19.9|19.95|19.85|19.65|19.65|19.7|19.6|19.6|19.5|19.2|19.15|19.25|19.4|19.7|20.3|20.2|20|20|20|20|19.55|20|19.6|19.6|19.95|19.7|20|20.2|19.75|19.6|19.15|19.2|19.2|18.95|19.05|19|19.2|19.2|19.2|19.3|19.2|18.85|19.2|18.95|19.35|19.4|18.6|18.4|18.15|18.1|18|18.1|18.35|18.1|18.35|18.4|18.6|18.65|18.55|18.45|18.5|18.4|18.15|18.25|18.3|18.1|18.85|18.9|18.85|18.7|18.8|18.8|18.7|18.45|18.45|18.85|18.85|18.9|19.2|19.2|19|19|19.4|19.45|19.55|19.55|19.75|19.95|20.1|20.3|20.4|20|20|19.95|20|19.65|19.9|19.9|19.9|19.8|19.75|19.75|19.7|19.2|18.45|18.4|18.55|18.6|18.9|18.9|18.9|19.2|20.2|19.95|20.2|20.3|20|20|20.1|20.3|20.3|20.6|20.5||20.4|21|21|21.1|20.8|20.5|||20.5|20.3|20.2|19.95|19.8|19.75|19.8|19.8|20|20.1|20.4|21.4|21|20.4|20.5|20.5|20.6|20.8|20.8|21.4|21.3|21.7|22|21.9|21.9|21.8|22.1|22|22|22|22|22.3|22.2|22.4|22.2|21.9|21.7|21.8|22.5|22.6|22.8|22.7|22.9|22.7|21.3|21.4|22.1|22.5|22.3|22.2|22.6|22.4|22.1|22.3|22.5|22.5|22.5|22.9|23.3|22.5|22.4|22.4|22.6|23.1|22.9|22.8|22.9|23.2|23.3
03786|17892|/equities/union-tech-info|CACALL|0.479|0.479|0.489|||0.478|0.475|0.465|0.465|0.461|0.461|0.465|0.469|0.459|0.459|0.459|0.459|0.46|0.47|0.477|0.47|0.479|0.478|0.479|0.471|0.489|0.49|0.489|0.48|0.48|0.496|0.497|0.497|0.498|0.476|0.51|0.499|0.498|0.498|0.499|0.498|0.499|0.47|0.484|0.485|0.485|0.485|0.49|0.482|0.481|0.489|0.489|0.49|0.481|0.481|0.481|0.481|0.48|0.48|0.477|0.477|0.491|0.491|0.5|0.498|0.497|0.499|0.51|0.506|0.506|0.502|0.5|0.5|0.508|0.514|0.52|0.494|0.5|0.5|0.5|0.5|0.504|0.506|0.504|0.508|0.518|0.518|0.52|0.51|0.55|0.556|0.484|0.484|0.485|0.485|0.481|0.484|0.484|0.484|0.494|0.495|0.489|0.49|0.48|0.495|0.497|0.497|0.499|0.497|0.49|0.5|0.5|0.5|0.5|0.506|0.51|0.51|0.51|0.51|0.51|0.52|0.524|0.524|0.524|0.522|0.518|0.51|0.528|0.51|0.508|0.51|0.538|0.52|0.51|0.518|0.52|0.52|0.528|0.528|0.528|0.53|0.516|0.516|0.514|0.51|0.514|0.518|0.508|0.508|0.508|0.5|0.518|0.528|0.53|0.524|0.526|0.54|0.55|0.524|0.552|0.538|0.578|0.578|0.588|0.62|0.62|0.618|0.62|0.648|0.644|0.658|0.634|0.656|0.686||0.69|0.65|0.642|0.656|0.644|0.662|||0.656|0.654|0.668|0.67|0.67|0.68|0.696|0.69|0.698|0.676|0.66|0.664|0.68|0.684|0.72|0.542|0.562|0.562|0.574|0.6|0.588|0.54|0.538|0.55|0.55|0.546|0.548|0.548|0.55|0.548|0.548|0.548|0.542|0.55|0.518|0.514|0.508|0.508|0.51|0.508|0.51|0.512|0.51|0.499|0.5|0.494|0.497|0.5|0.53|0.53|0.538|0.538|0.538|0.526|0.526|0.528|0.528|0.528|0.528|0.528|0.528|0.53|0.538|0.532|0.53|0.53|0.54|0.54|0.542
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|31.78|31.88|32.2|||31.94|32.06|32.78|32.62|32.96|33.34|33.98|35.2|34.2|33.24|35.05|35.7|35.31|35.1|35.38|35.54|36.25|36.34|36.5|36.85|37.02|36.99|35.97|35.53|35.65|36.3|35.46|35.84|35.25|35.46|35.63|35.95|35.64|35.71|35.51|35.65|35.58|34.01|33.83|35.4|35.32|35.62|34.97|33.27|33.17|32.89|32.88|31.71|32.23|32.51|32.34|31.9|32|30.2|29.38|29.5|29.09|29.21|29.07|29.39|30.31|30.46|30.11|29.43|28.78|29.17|29.5|30.35|30.32|30.37|30.85|31.17|31.63|30.68|31.27|30.66|29.9|29.04|28.75|26.99|24.99|25.04|25.1|24.46|24.11|24.21|23.95|24.97|24.99|24.74|24.79|24.59|24.72|25.36|26.74|27.01|26.65|26.84|26.89|26.98|26.2|26.05|27.27|28.58|29.19|29.4|29.17|29.26|31.08|29.39|28.92|26.97|26.37|25.46|26.05|25.96|25.8|25.26|25.7|26.18|26.66|27.39|27.23|26.92|26.98|27.97|29.2|28.97|29.18|28.37|27.04|27|26.9|26.75|26.28|25.47|24.94|24.74|25.06|25.35|25.62|25.04|24.63|25.14|25.23|24.75|23.76|23.88|24.65|26.44|27.35|26.79|26.37|26.27|27.1|27|27|27.52|28.31|28.45|28.1|28.46|29.58|29.46|30.4|31.07|31.23|32.36|33.13||33.12|33.8|32.98|31.39|31.75|32.44|||32.43|31.72|30.65|30.57|30.37|29.32|28.58|29.72|29.75|30.22|29.49|29.27|28.56|27.55|26.15|26.12|26.58|26.24|26.32|27.57|27.61|28.1|28.24|27.61|27.38|27.05|26.79|27.22|26.54|26.33|27.37|28.15|29.09|29.54|29.13|28.09|28.64|29|29.01|29.24|28.66|28.29|27.25|26.73|26.35|25.62|25.33|25.42|24.24|24.78|26.8|27.32|27.13|27.22|27.92|27.79|27.15|26.98|27.89|28.48|27.19|25.98|26.8|26.7|26.69|26.15|25.93|27.37|26.44
03788|408|/equities/vallourec|CACALL|38.9498|38.936|39.3642|||38.3145|37.9139|37.0162|37.0023|36.8228|37.0162|37.2786|37.3615|36.2565|35.2897|34.6129|33.9085|32.7897|32.1958|31.5466|31.809|32.7897|33.1626|33.3007|32.9969|33.7703|33.9775|34.7096|34.3781|34.2538|34.6405|34.5991|37.2095|36.6018|36.588|36.3394|35.7316|35.2482|35.4416|34.2676|34.088|33.646|32.3339|31.7952|33.0107|33.1764|33.6046|32.9692|33.7703|33.2317|32.1543|32.6516|32.2234|32.9692|33.0383|31.9472|32.2786|32.5825|31.961|31.0356|31.3256|31.2013|31.1875|31.1737|31.8228|33.9223|33.9223|33.9499|34.2399|33.867|35.2068|36.2013|36.6156|37.6515|38.7427|39.8752|40.3449|38.7427|39.0051|40.2205|39.9167|38.204|38.425|38.4526|36.3117|35.8698|36.3808|35.4278|34.6543|33.6322|34.1156|34.1433|35.0825|35.6211|35.6488|34.1295|33.8118|33.2593|34.1156|36.1874|36.4775|36.3256|36.878|37.6377|37.8449|39.0051|39.8062|41.7399|43.4664|43.8393|42.9968|43.9222|43.6735|44.0603|37.2924|36.4361|34.8753|33.6322|33.8256|34.8753|35.3449|36.4637|37.9416|39.4333|38.4526|37.5548|37.6101|37.3753|37.6653|38.1626|37.983|38.1902|35.193|35.4278|35.2206|34.1433|35.5659|35.7593|34.0742|32.3891|32.1543|31.3118|32.0438|31.8228|31.6019|32.5687|32.251|30.6626|29.8754|29.5024|28.6875|27.8036|28.2317|29.3229|29.4748|30.1792|30.0549|30.9251|31.4914|34.1985|33.9775|34.8062|34.3781|31.6433|31.5466|31.2704|30.8284|31.4637|31.5604|91.84|93.92|90.24|87.88|87.92||89.68|90.48|91.44|94.28|95.2|97.52|||97.64|96|86.68|86.44|86.72|84.8|85.52|89.2|87.92|88.56|87.04|90.2|91.76|87.44|86.4|85.04|88.56|87.6|87.32|89.52|89.6|89.44|90.88|89.84|90.28|92.36|90.28|90.48|87.52|90.8|95.12|93.52|93.64|99.08|99.6|95.2|95.2|90.96|88.6|87.8|94.8|69.32|72.8|71.02|64.48|65.4|64.8|61|59.76|61.08|64.32|65.04|61.4|61.2|63.92|68.08|69.32|69.74|70.68|72|72|69.3|69.86|72.06|74.08|72.84|72.96|74.2|73.66
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.6|2.545|2.585|||2.59|2.535|2.55|2.625|2.65|2.64|2.66|2.64|2.62|2.59|2.535|2.495|2.48|2.47|2.495|2.505|2.51|2.505|2.51|2.495|2.505|2.52|2.455|2.505|2.56|2.565|2.675|2.565|2.585|2.6|2.625|2.615|2.59|2.62|2.6|2.57|2.575|2.6|2.83|2.715|2.725|2.675|2.715|2.74|2.745|2.78|2.79|2.825|2.84|2.815|2.73|2.725|2.735|2.685|2.72|2.8|2.825|2.85|2.83|2.81|2.905|2.96|3|3.015|3.01|3.02|3.02|3.01|3.06|3.09|3.07|3.06|3.06|3.085|3.115|3.09|3.125|3.145|3.165|3.155|3.19|3.22|3.165|3.165|3.18|3.105|3.015|3.07|3.07|3.08|3.11|3.03|2.985|3.025|3.09|3.105|3.1|3.11|3|2.995|2.995|3.025|3.075|3.12|3.07|3.105|3.115|3.13|3.16|3.105|3.15|3.085|3.15|3.18|3.21|3.23|3.235|3.2|3.22|3.235|3.22|3.23|3.27|3.26|3.28|3.29|3.25|3.175|3.2|3.2|3.25|3.285|3.36|3.35|3.345|3.38|3.37|3.415|3.43|3.44|3.5|3.49|3.465|3.465|3.47|3.46|3.44|3.46|3.44|3.39|3.415|3.4|3.33|3.39|3.47|3.33|3.35|3.4|3.4|3.36|3.37|3.36|3.4|3.405|3.425|3.435|3.485|3.49|3.495||3.395|3.38|3.4|3.46|3.49|3.53|||3.51|3.51|3.505|3.51|3.52|3.51|3.5|3.44|3.46|3.45|3.5|3.52|3.51|3.51|3.48|3.515|3.5|3.43|3.465|3.555|3.56|3.525|3.52|3.54|3.6|3.565|3.55|3.425|3.45|3.425|3.49|3.47|3.51|3.525|3.45|3.45|3.235|3.195|3.185|3.16|3.295|3.165|3.175|3.185|3.195|3.245|3.23|3.21|3.25|3.195|3.235|3.28|3.285|3.29|3.355|3.455|3.345|3.37|3.48|3.47|3.475|3.47|3.55|3.68|3.72|3.715|3.78|3.47|3.46
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|30.5|30.8|30.69|||30.8|30.99|30.89|31|30.5|30.5|30.56|30.8|30.4|30.45|30.1|30.05|30.05|30.05|30.1|30.25|30.97|30.82|29.82|30.27|31|31.29|30.49|29.8|29.33|29.25|29.15|28.94|28.9|28.47|27.5|27.36|27.68|26.95|26.1|26.66|27.15|26.31|26.18|26.67|26.94|27.15|27|26.62|27|27.32|27.48|27.14|27.5|27.72|27.84|27.34|27.37|27.48|27.7|27.7|28.6|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.98|1.98|1.95|||1.938|1.916|1.948|1.978|1.964|1.9|1.92|1.936|1.928|1.924|1.948|1.974|1.974|2|2|1.91|2|2.08|2.08|2.06|2.06|2.005|2.04|2.02|2.025|2.02|2.04|2.02|2.04|2.05|2.035|2.035|2.045|2.035|2.075|2.11|2.13|2.115|2.02|2.08|2.09|2.13|2.15|2.18|2.22|2.325|2.375|2.4|2.35|2.27|2.405|2.3|2.27|2.21|2.265|2.345|2.345|2.35|2.26|2.21|2.2|2.23|2.22|2.25|2.25|2.215|2.245|2.25|2.24|2.275|2.29|2.22|2.23|2.275|2.255|2.265|2.28|2.3|2.27|2.29|2.09|2.11|2.03|2.085|2.05|1.9|1.85|1.88|1.892|1.888|1.896|1.918|1.894|1.894|1.92|1.918|1.95|1.988|2.04|1.95|1.854|1.968|2.1|2.15|2.19|2.04|1.94|1.75|1.792|1.746|1.72|1.708|1.682|1.668|1.734|1.738|1.738|1.712|1.714|1.704|1.71|1.778|1.808|1.808|1.73|1.69|1.746|1.7|1.698|1.648|1.664|1.708|1.696|1.728|1.718|1.67|1.704|1.724|1.73|1.75|1.75|1.69|1.554|1.424|1.442|1.41|1.394|1.4|1.408|1.428|1.448|1.482|1.488|1.48|1.53|1.53|1.564|1.564|1.574|1.574|1.508|1.568|1.588|1.6|1.6|1.674|1.674|1.672|1.686||1.69|1.716|1.76|1.782|1.75|1.75|||1.898|1.92|1.92|1.914|1.87|1.834|1.838|1.83|1.868|1.87|1.854|1.89|1.92|1.888|1.78|1.79|1.79|1.74|1.74|1.798|1.778|1.798|1.84|1.78|1.796|1.746|1.65|1.64|1.75|1.596|1.61|1.476|1.48|1.508|1.54|1.418|1.39|1.42|1.416|1.4|1.45|1.48|1.312|1.324|1.34|1.444|1.392|1.332|1.27|1.32|1.336|1.35|1.41|1.388|1.4|1.432|1.51|1.438|1.474|1.529|1.508|1.529|1.661|1.669|1.661|1.702|1.851|1.616|1.633
03792|17896|/equities/vetoquinol|CACALL|64.6|64|64|||64.2|64.6|62.6|62.2|62.8|63.2|63.6|63.8|61.6|60.8|59.6|59|59.4|59.4|58.6|58.6|60|60.4|60.2|59.8|59.4|58.2|58|58.2|58|57.8|57.6|57.6|57.6|57.6|57.2|56.8|57.2|57.2|58|58|58|58.2|58.4|57|57|57|56|56|56|57.6|57|57|57|56.6|54.2|56.6|57.6|58|58.8|59|59|58.6|58.6|58.8|59|58.8|58.2|55.4|56.8|58|59|59|58.8|57.4|56.2|57.2|55.8|57|57.4|57.4|58|58.6|59.8|59.6|59.8|60.8|60.8|59.6|61.2|61.6|62|62.4|62.6|62.2|62.2|62.8|62.2|62.6|62.8|62.8|62.2|63|61.2|60.6|60.4|60.4|61.2|60.8|61.6|61|62.6|60.2|62.6|62|61.8|61|61|60.2|61|60.8|60|60.2|60.2|59.6|59|59.6|59|58.4|58.4|59|58.8|58.4|57.4|57|57.8|57.8|57.4|58|58.2|58.4|58.2|57|56.2|57|56.8|57|58.4|57|54.6|56.6|54.4|55.2|53|53.4|53.8|53.8|53.6|54|54|54|54|54|53.8|54.6|54|54.8|54.8|55.6|54.6|55.4|55.8|56.2|56.2||56.2|56.2|56.2|57.2|57.2|57.8|||58.2|58|58.8|59|58.8|59|59.2|59.2|58.4|58.4|59.6|58.2|57.8|58|58|57.8|57.6|58|57.6|57.8|58|58|57.4|57.6|57.4|57.4|56.8|58.2|59|59.4|59|59.6|58.2|58|60.6|59.2|59|57.6|57.6|57|57.4|57.6|57|54.8|54.6|53.6|53.4|53.6|53.6|53.4|53.6|53.8|53.8|54.6|52|51.8|52|52.4|52.4|52.8|49.2|49.9|49.2|49|49|48.3|48|47.2|46.9
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|40.35|40.4|40.4|||40.25|40.35|40.3|40.4|40.5|41.15|41.2|40.25|39.7|39.8|39.55|39.65|39.2|38.85|38.85|38.5|38.8|38.9|39|39|38.85|38.6|38.55|38.35|38.2|38.5|38.5|38.85|38.65|38.6|38.75|38.85|38.55|38.5|38.2|38.2|38.6|38.55|38.2|38.3|38.45|38.7|38.55|38.45|38|38.5|38.6|38.55|39.1|38.95|40|39.45|39.2|38|37.5|38.2|38.35|38.25|38.6|39.35|39.8|40.55|40.85|41.2|41.4|41.7|42.25|42.6|42.6|41.8|41.2|41.5|41.55|41|41|39.3|39.3|39.6|39.85|39.1|39.55|40.1|39.95|39.7|39.7|39.7|39.75|40.4|40.45|40.05|40|40.4|40.05|39.35|39.05|39.2|39.25|39.25|39.25|39.1|39.45|39.65|40.25|41.2|42.1|42.9|43.25|43.35|43.4|43.8|43.9|43.9|44.05|44.15|44.9|44.55|44.45|44.35|44.4|44.35|44.15|44.35|44.2|45.05|43.6|44.3|44.35|44|44.1|44.25|43.95|45.2|46.15|45.85|46|45.25|44.7|44.95|44.7|44.6|44.95|44.4|44.6|44.7|45|45.45|44.85|44.95|44.85|44.3|44.15|44|44.15|44.3|44.5|44.5|44.35|44.45|44.45|44.05|43.45|44.95|44.7|45.75|46.3|47|46.75|47.35|47.25||48|48|48.15|48.7|49.5|50.9|||50.2|47.4|47|46.5|46.25|45.1|46.45|46.3|45.9|45.6|45.3|43.75|43.7|43.65|43.44|43.3|44.1|43.26|42.88|43.06|43.24|43.24|43.18|42.5|42.5|42.4|41.96|41.96|41.38|41.7|43|43.9|44.16|44.06|43.64|43|42|42.16|42.72|43|42.92|44|44.3|44.44|44.2|44.04|43.76|43.72|44.1|43.9|44.4|44.7|44.62|44.12|44.24|44.72|44.1|44.06|44.6|44.68|44.62|44.58|44.74|44.66|44.2|43.5|43.5|43.44|43.24
03794|7152|/equities/viel-et-cie|CACALL|4.77|4.78|4.75|||4.78|4.76|4.76|4.76|4.83|4.84|4.84|4.81|4.81|4.8|4.8|4.8|4.8|4.8|4.74|4.79|4.82|4.82|4.79|4.76|4.8|4.83|4.87|4.83|4.84|4.87|4.88|4.84|4.8|4.79|4.73|4.8|4.79|4.84|4.79|4.79|4.89|4.85|4.79|4.8|4.8|4.85|4.85|4.8|4.87|4.87|4.86|4.87|4.87|4.87|4.87|4.88|4.8|4.81|4.82|4.86|4.86|4.88|4.84|4.88|4.89|4.9|4.84|4.85|4.85|4.9|4.94|4.91|4.91|4.95|4.95|4.95|4.9|4.89|4.79|4.72|4.72|4.78|4.72|4.78|4.85|4.74|4.79|4.76|4.77|4.79|4.8|4.79|4.8|4.8|4.76|4.8|4.8|4.8|4.78|4.84|4.84|4.85|4.85|4.81|4.84|4.85|5|4.95|4.95|4.95|4.98|4.98|4.99|4.99|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5.04|5.06|5.1|4.85|4.9|4.9|4.95|4.95|5|5|4.86|5|5|5|4.92|4.89|4.93|4.89|4.99|5|4.9|4.9|4.85|4.9|4.85|4.89|4.89|4.95|4.88|4.85|4.9|4.8|4.8|4.92|4.99|5.02|5.02|5.04|4.92|5.04|5.08||5.1|5.1|5.08|5.08|5.1|5.1|||5.18|5.12|5.08|5.1|5.1|5.06|4.91|4.99|5|5|5|5|5|5|5.14|5|5|4.97|4.95|5.2|5.18|5.2|5.12|5.06|4.85|5|5.04|5.08|5.08|5.1|5.1|5.16|5.42|5.06|5.02|4.98|4.97|4.98|4.99|5.1|5.1|5.1|5.08|5.2|5.2|5.12|5.12|5.12|5.1|5.08|5.16|5.1|5.1|5.1|5.12|5.1|5.16|5.12|5.3|5.44|5.26|4.95|4.92|5|5.02|4.74|4.76|4.69|4.75
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|48.25|48.55|49|||48.9|48.85|48.5|48.75|48.7|49|49|49.65|49.6|49.45|50|50|50|50|49.4|50.5|51.2|50.2|50|50.3|50.4|50.3|50|49.95|50|50.4|49.9|50|50.1|50.5|50.7|50.8|50.5|50.5|50.4|50.6|50|50|49.2|49.75|49.8|49.8|48.7|49.5|49.5|48.45|48.35|48|48|48.85|48.85|48|47.5|47|46.7|47|47.25|46.9|46.5|47.05|47.05|47.3|47.95|48.1|48.5|48.9|49.75|49.8|49.85|49.85|49.25|48.95|49|48.8|49|49.25|49.25|49.15|48.65|49|49.5|49.35|49.35|49|48.8|49.15|49.7|50.3|50.2|49.55|49.85|49.45|48.65|49.5|50|50.8|50.9|50.7|50.5|50.8|50.9|49.15|50|50.5|49.95|50.1|50.7|51|50.6|49.9|49.9|49.45|51.4|51.1|50|50.2|50.4|50.4|50.4|50.4|49.9|50|51|50.9|50.4|51|50.7|50.3|49.4|48.65|48.45|48.5|49.2|48.15|48.2|48.75|50.4|51.8|52.5|53|54|54.1|53.7|52.9|52|51.5|51.2|50.9|51|51.6|50.3|49.95|49.5|50.2|50.3|50.5|50.6|49|49|49.45|48.75|48.55|49|50|50|52.7|52.7|51.1|50||49.9|49.4|49.8|51.4|51.4|51.3|||48.9|49|48.5|49.9|49.75|48.2|49.3|49.35|49.75|49.85|48.5|48.75|49.35|48|48.5|48.5|48|49.3|48.45|49.95|49.5|49.45|49.95|50.8|51|51.7|49.95|51|52|53.4|53.8|55.3|58|59|58.5|56.4|56.3|55.7|55.8|56.7|56.5|54|54.4|54.9|55|56.1|56|56.4|56.6|56.5|55.9|56.2|56.4|57.2|57.5|57.3|58.2|57|58.5|59|59.4|58.5|58.4|57.9|58.5|60|56.82|54.55|51.73
03796|6977|/equities/virbac|CACALL|237.5|236.5|242|||243.5|250|224.5|221.5|221|225|226|224.5|232|235|237|234.5|233.5|234.5|236|225.5|227|225.5|229.5|219|211|211|213|213|212.5|211.5|213|213.5|214|212|214.5|217.5|217.5|217|216|216.5|219|222|219|221|224.5|215.5|216.5|215|217.5|222|224.5|230|233.5|234|236.5|239|210.5|208.5|212|215.5|218|202.5|202|207.5|212|213|211|218|214.5|211|203|203|204.5|203|204|171.4|169|168.8|167.6|168.2|174.6|174.2|174|174.4|170.8|170.8|169.6|165.4|166|167|169.2|173.4|177.4|181.6|175|169|164|164.4|167|172.8|176.2|175.2|176.2|176.2|169.4|165|166.4|168.6|169.6|172|176|176.8|176.4|177.4|176.8|174.6|175.2|174|175.2|169.8|171|169.2|169.2|168.8|169.4|170|172.6|172.6|173.8|171.8|171.8|168.4|168.2|166.8|169.2|173.6|177.4|182.6|180.8|180.8|182.2|184.4|187.4|176.4|177|174.8|175.4|173.8|169.8|169.2|169.4|169|170.2|171.2|172.8|168.6|165|166.8|166.8|168.6|169.6|169.6|167|164|164.2|165.6|168|166|166|166.4|164.4|167|163.4||160.6|158.8|156.8|159|158.4|161.4|||154.2|158|162|164|163|159.2|147.4|147.4|148|148.8|148.6|148|148.6|147|146.6|147|135|135.4|137.4|138|139|139.2|133.6|120.2|119.6|118.4|115.2|114.2|117.4|117.6|117.4|118.6|119|115.4|116.6|116|116.4|114.6|115.4|115|116|115.4|117.8|116.4|118.2|118.6|119|121.2|121.6|120.6|119.6|121|121.8|123.8|124.8|124|123.8|120.4|119.2|119|121.4|121.2|117.6|118.8|123|126|124.2|123.6|124.4
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|2.42|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|42.9681|42.9681|43.1679|||42.7682|42.9681|44.367|44.5669|44.5669|44.367|44.1672|44.1672|44.367|44.5669|44.7667|44.5669|44.7667|44.7667|44.5669|44.7667|44.7667|44.9666||45.1664|44.9666|44.9666|44.9666|44.7667|44.9666|44.9666|45.1664|44.9666|44.9666|44.367|43.9673|43.9673|43.7675|43.9673|43.1679|42.9681|42.9681|41.9688|41.9688|42.7682|42.3685|42.3685|42.3685|42.1686|42.1686|41.5691|41.5691|41.9688|42.3685|42.1686|41.7689|41.9688|41.9688|41.5691|41.7689|41.7689|43.3678|42.9681|42.1686|42.1686|41.5691|41.3692|40.5698|40.1701|39.5706|39.1709|38.971|38.5713|38.1716|38.3715|37.9718|37.9718|37.9718|39.3707|39.3707|39.7704|39.5706|39.5706|39.5706|39.9703|40.1701|39.5706|39.3707|39.9703|39.3707|39.1709|39.3707|39.3707|39.5706|39.5706|39.6|39.6|39.6|39.8|40|39.8|39.6|39.4|39.4|39.4|39.4|39.6|39.6|39.6|39.4|39|39|38.8|38.8|38.6|38.6|38.6|39|38.6|38.6|38.6|38.6|38.8|38.8|38.6|38.6|38|38.4|38.6|38.6|38.6|38.8|39|39|39|39.4|39.4|39.8|40|39.8|39.6|39.8|39.8|39.6|39.6|39.8|39.8|39.6|39.4|40|40|39.4|39.6|39.6|39.8|39.8|40.2|39.4|39.6|39.8|39.8|39.8|39.8|39.4|39.4|39.2|39.4|39.2|39.2|39.8|40|40.6|41.4|41.56||37.97|38.16|37.78|37.78|37.78|37.97|||41.4|41.6|41.6|41.4|41.4|41.6|42.4|41.4|41.2|41.4|41.6|41.6|41.2|41.2|41|40.6|40.8|40.6|40.4|40.2|40|40.2|40.6|41.2|41|39.6|39.2|40|40.2|39|39|38|38|38.2|38|37.4|37.8|35.8|37.4|35.2|35.2|35.8|35.6|35.6|35.2|35|34.2|34|34.2|34|35.6|35.8|35.8|36.4|36.2|35.8|35.8|35.6|35.6|35.6|35.2|34.8|35|35|34.6|34|33.8|34.6|34.8
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|13.1|13.05|12.9|||12.8|12.75|12.75|12.8|12.8|12.4|12.1|12.1|12.05|12.15|12.1|11.6|11.7|11.6|11.6|11.4|11.4|11.4|11.55|11.75|11.75|11.95|11.4|11.1|11|10.9|10.9|10.85|10.9|10.9|10.9|10.7|10.65|10.7|10.65|10.6|10.6|10.6|10.6|10.6|10.55|10.55|10.45|10.45|10.4|10.3|10.25|10.15|10.15|10.1|10.1|10.1|10.15|10.15|10.2|10.25|10.15|10.1|10.1|10.1|10.05|10.1|10.15|10|10.2|10.15|10.15|10.2|10.2|10.25|10.05|10|10.05|9.98|10.05|10.05|10.15|10.25|10.25|10.25|10.05|10.05|10.1|10.05|10.1|10.25|10.2|10.1|10.15|10.2|10.25|10.25|10.3|10.3|10.5|10.35|10.35|10.35|10.45|10.4|10.35|10.6|10.8|10.75|10.8|10.8|10.85|10.9|10.85|10.75|10.75|10.7|10.7|10.75|10.75|10.75|10.7|10.35|10.25|10.35|10.35|10.35|10.2|10.05|9.7|9.58|9.62|9.58|9.58|9.84|10.5|10.199|10.575|10.669|10.622|10.716|10.763|10.716|10.669|10.716|10.763|10.622|10.81|10.951|10.81|10.481|10.199|10.105|10.105|10.011|10.011|9.776|9.823|9.917|9.964|10.058|10.058|10.105|10.105|10.105|10.058|10.199|10.199|10.152|10.105|10.246|10.199|10.246|10.011||9.87|10.058|9.964|10.011|10.434|10.387|||10.434|10.152|10.011|10.058|10.105|9.541|9.541|9.494|9.325|9.306|9.268|9.325|9.4|9.4|9.165|9.118|9.118|9.118|9.155|9.259|9.23|9.155|9.212|8.779|8.779|8.883|8.742|8.713|8.723|8.761|8.77|8.572|8.591|8.591|8.507|8.572|8.685|8.685|8.77|8.648|8.685|8.695|8.751|8.779|8.77|8.789|8.789|8.883|8.883|8.854|8.939|8.948|8.92|8.948|8.977|9.005|8.836|8.93|8.958|8.958|9.146|9.155|9.024|9.306|9.212|9.155|9.259|9.306|8.488
03800|7444|/equities/vrank-pomm-mono|CACALL|20.2|20.2|20.2|||20.1|20.2|20.6|20.5|20.5|20.4|20.4|20.3|20.3|20.5|20.5|20.7|20.8|20.8|20.8|20.9|21.3|21.2|21.2|21.1|21.3|20.9|20|20.7|20.8|20.9|21.1|21|21.2|21.1|21.2|21.3|21.8|22|22|22|21.7|21.7|21.7|21.4|21.3|21|21.1|21.1|21.1|21.1|21|21|21.2|21.3|21.2|21.2|21.1|21.1|21.3|21.3|21.4|21.4|21.3|21.4|21.5|21.8|22|22.1|22|21.8|22|22|22|22|21.9|21.8|22.1|22.2|22.1|22.1|22.2|22.2|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.9|22|22|21.9|22|22.1|22.2|22.2|22.2|22.3|22.3|22.3|22.2|22.1|22|22|22|22|22|22.1|22.2|22.2|22.1|22.3|22.5|22.6|22.8|22.8|22.9|22.7|22.7|22.9|23|23|22.8|22.9|22.9|22.9|22.9|22.9|22.9|22.9|23|23|23|23|22.8|22.8|23|23.1|23|23.2|23|23.3|23.2|23.4|23|22.8|22.9|23|23.1|23.4|23.3|23.2|23.3|23.4|23.5|23.1|23.2|23.3|23.2|23|23.3|23.4|23.5|23.6|23.6|23.5|23.6|23.5||23.4|23.3|23.5|23.6|23.5|23.5|||23.4|23.5|23.5|23.2|23|23|23.2|22.8|23.2|23|23.1|23.4|23.4|23.4|23.2|23.4|23.4|23.5|23.3|23.3|23.4|23.5|23.4|23.5|23.5|23.6|23.5|23.7|23.6|23.6|23.5|23.7|23.6|23.7|23.7|23.8|24|24.1|24.2|24|24|23.9|23.9|24|23.9|23.9|23.8|23.9|24|24|24.3|24.3|24.2|24.1|23.7|23.9|24|24|24|24.2|23.8|23.7|23.8|23.7|23.7|23.7|23.7|23.8|23.8
03801|17872|/equities/solucom|CACALL|26.55|26|26.1|||26|25.85|25.9|25.5|25.25|25.25|26|25.1|25.05|25.1|25.15|25.1|25.15|25.1|24.55|23.6|24.75|24.3|23.5|23.3|23.2|22.25|21.6|21.3|21.25|21.4|21.6|21|21.55|21.65|21.7|21.8|21.9|22|22.5|23.15|24.8|22.8|22.8|23.05|23.1|23.35|23.25|22.6|22.6|22.65|23|22.85|21.9|22|22.5|22.6|22.85|23.8|24.2|24.3|24.3|24.75|25.2|24.15|24.6|24.75|24.5|25|25|24.8|24.65|25.15|25.25|25.8|25.8|26.9|26.85|26.5|26.25|26.4|26.25|26.75|26.95|26.8|26.9|27|26.9|26.8|26.8|26.9|26.85|26.55|26.2|26.25|26.25|26.4|26|25.9|26.1|26.15|26|25.7|25.8|25.75|25.6|25.55|25.5|25.4|25.15|25.4|24.9|25.35|26.9|28.1|27.8|27.3|27.4|25.5|26.5|25.9|25.8|26.15|26.15|25.8|26.35|26.65|26.45|26.3|26.3|26.3|25.75|25.6|25.45|25.55|25.4|23.9|24.45|24.45|24.25|24.5|25.3|25.2|25.55|25.6|25.65|25.9|26.15|25.75|26.8|25.8|26.35|27|25.7|25.55|25.75|26.1|26.35|27|26.7|27|28.4|28.25|28.2|27.7|27.25|26.35|26.4|27.2|27.15|27.6|27.35|27.7|27.65||27.95|28.1|28.45|29|29.7|29.8|||28.75|28.2|28.25|27.45|27.55|28|28.6|28.75|29.3|28.4|28.65|28.95|28.6|28.95|28.65|27.8|26.6|26.55|26.8|27.8|28.85|30.85|31.1|31.05|30.65|29.95|29.35|29.1|28.8|29.35|29.45|29.2|29|29.2|27.9|27.5|27.1|26.9|26.85|27.1|28.25|29|28.75|29.3|29|28.25|27.3|26.8|26.9|26.7|26.8|26.6|26.3|26.55|27.2|26.5|25.95|26.25|25.8|25.5|25.7|25.8|25.8|26.6|27.25|25.95|26.35|26.4|26.75
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|119.3|120.3|121.4|||121.2|121.2|120.4|118.9|122.4|123.5|122.7|123.8|122.4|122.3|122.6|122.5|122.8|121.7|121.8|121.8|123.2|123.8|123.7|124.6|124.6|125.3|124.6|124.4|125.5|124.4|122|123.1|124|124.4|124.4|124.3|127.1|129.1|129.4|129|128.9|128.5|128|127.8|127.2|124.2|124.5|123.4|124|124.8|124|124|124.8|125.3|125.9|124.1|124.9|123.5|122.5|123.4|122.7|122.3|122.4|124.1|127.3|126.6|126|125.7|123.5|123.2|123.8|124.4|124.3|123.6|123.1|123.7|124.9|124.3|123.6|124.4|126.1|128.7|128.1|127.8|127.1|127.8|127.5|125.9|124.9|125|124.5|125.4|125.5|125.5|123.9|123.5|122|119.2|123.3|123.9|124.1|123|122.4|122.1|121.1|121.7|125|126.6|125.5|126.1|126.8|126.5|126|123.6|122.7|120.9|121.1|121.8|122.5|122.3|121.8|121.1|121.1|121.5|121.4|121.9|123.4|123.5|122.8|121.2|122.2|120.2|118.4|119.4|119.4|120.6|122|122.5|121.6|120.9|118.5|117.8|118.2|118.4|118.9|117.8|116.6|117.2|117.1|115.7|115.1|114.8|115.6|113.9|115.9|116.1|115.4|115.3|117.1|116.6|120.1|120.9|123.9|121.9|120.3|120.5|121.3|120.9|122.1|122.3|122|123.7|122.9||123.7|122.4|120.9|121|122.7|121.5|||120.3|120.1|119.3|119.7|119.1|118.5|116|116.2|117.2|117.6|117.4|117.3|115.5|114.7|112.9|112.7|113.3|112.8|111.3|114.6|113.5|114.4|115|114.2|114|113.3|112.3|111.2|110.1|110|111.5|112.5|112.8|113.4|112.7|111.6|109.2|108.5|110.1|111.2|111.8|104.6|105.8|106.4|106.5|106.7|106|104.9|103.9|105.1|107|107.3|106.6|106.7|106.9|108.4|107.4|106.7|106.5|107.2|107.3|107.7|108.1|109.3|108.4|106.8|107.2|107.5|108
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.25|4.37|4.4|||4.26|4.25|4.28|4.25|4.3|4.38|4.1|4.1|4.13|4.04|4.08|4.17|4.18|4.04|4.03|4.06|4.03|3.99|4.07|4.1|4.17|4.11|4.11|4.09|4.1|4.14|4.14|4.17|4.2|4.21|4.17|4.17|4.24|4.25|4.27|4.24|4.21|4.14|4.12|4.12|4.36|4.25|4.3|4.38|4.39|4.19|4.17|4.03|4.14|4.14|4.02|4.11|4.05|3.95|3.96|4.1|4.1|4.12|4.07|4.14|4.28|4.16|4.21|4.26|4.39|4.39|4.4|4.48|4.55|4.56|4.59|4.55|4.7|4.44|4.29|4.26|4.24|4.28|3.95|3.9|3.85|3.82|3.75|3.68|3.62|3.6|3.47|3.55|3.59|3.63|3.79|3.86|3.71|3.67|3.95|4|4.06|4.3|4.25|4.27|4.17|4.2|4.31|4.5|4.6|4.58|4.64|4.64|4.71|4.78|4.66|4.32|4.24|4.29|4.33|4.41|4.47|4.45|4.45|4.5|4.51|4.58|4.72|4.8|4.76|5|5.07|5|5|4.97|4.94|4.98|5|5.07|5.1|5.04|4.92|5.1|5.03|5.17|5.19|5.04|4.98|4.91|4.92|4.92|4.83|4.93|4.93|4.96|4.96|4.97|4.89|4.92|5|5.06|5.07|5.11|5.13|5.01|4.95|4.93|5|5.24|5.15|5.24|5.29|5.4|5.47||5.35|5.5|5.55|5.6|5.49|5.4|||5.47|5.5|5.17|5.2|5.2|5.2|5.09|5.1|5.1|5.17|4.83|4.85|4.67|4.54|4.41|4.5|4.59|4.54|4.6|4.75|4.68|4.67|4.66|4.5|4.45|4.58|4.68|4.61|4.69|4.59|4.75|4.79|4.9|4.95|4.88|4.8|4.91|5.08|5.1|5.1|5.18|5.18|5.24|5.21|5.17|4.98|4.91|4.75|4.6|4.65|4.77|4.85|5.17|5.2|5.3|5.36|5.27|5.5|5.49|5.34|5.15|4.99|5.16|5.27|5.2|5.17|5.25|5.17|4.78
03804|17900|/equities/xilam-animation|CACALL|44.9|45.15|45.2|||45.2|45.2|44.55|44.5|44.25|43.95|44.5|44.75|45.2|45.2|43.4|42.75|43|42.9|43.15|42.85|43.65|43|41.75|41.7|41.6|41.6|41.65|41.7|41.9|42.5|41.25|41.25|41.2|41.3|41.35|41.35|41.25|41.35|41.85|43.15|43.7|42.15|41.95|42.15|42.25|42.1|41.45|39.05|38.5|39.1|37.5|37.5|38|38.15|38.7|38.75|39.25|39.35|39.2|39.4|39|38.6|38.8|38.65|38.5|38.5|39.1|38.75|35.95|35.9|35.2|35.3|35.1|34.9|34.6|34.6|34.5|34.6|34.75|33.9|33.95|34.3|34.4|34.5|34.8|35.4|33.4|33.4|33.6|34.5|35.75|36|34.45|34.4|34.5|34.55|33.25|33.2|34|34.4|34.8|34.9|34.95|35.35|35|35.95|37.55|37.6|37.9|38.1|38.3|38.45|38.65|39.1|39.2|39.5|39.15|39.2|39|39.65|38.15|38.1|40|39.95|40.5|41.65|42.3|42.15|42|42.55|42.75|42.1|41.45|40.95|41.5|42|42.2|43.85|43.7|42.95|42.9|41.95|42.85|43|41.4|41.45|40|38|37.95|36.9|37.2|37.45|36.3|37.15|38.25|36.6|36.9|36.55|37|36.7|37.1|37.5|36.8|36.8|36.8|36.7|36.8|37.05|37.9|38.8|39.15|40.2|40.3||41.2|41.55|40.9|41.55|41.65|40.8|||39.65|40|40.6|41.1|41.3|41.75|41.6|41.6|41.2|40.2|40.05|39.85|39.55|38.6|36.5|37.2|33.2|32|32.45|32.85|33.25|33.8|33.8|34.5|34.8|34.5|34|33.7|34|34.15|34.9|35.2|36.25|37.2|37|36.35|36.05|36.4|38.3|39.15|39.7|43.75|42.65|42.9|43.25|42.35|41.6|40.4|40.85|41.7|43.2|43|43.45|42.15|42.1|39|39|38.2|39.2|39.75|39.45|36.55|39.25|41.3|41.85|42.1|42.2|43.45|46.3
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|126.2|127.05|127.05|||126.5|127.3|127.95|125.2|124.9|125.2|125.1|125|123.45|122.65|122.4|122.9|122.6|121.75|121.5|120.55|123.2|123.3|122.45|122.55|122.4|122.45|121.95|121.15|121.3|122.85|122.2|121.7|120.35|120.4|119.4|119.6|119.7|120.15|119.9|120.05|120|119.6|120|117.7|117.45|117.55|117.1|117.3|117|117.1|117.5|118.35|118.65|118.9|119.7|119.4|119.6|118.1|116.65|118.3|117.3|116.32|114.68|117.23|119.23|118.73|118.59|118.32|118.23|119|119.14|119.23|118.36|116.95|116.32|115.18|116.59|117|114.45|113.45|113.95|113.95|114.82|114.86|115.64|115.91|115.41|114.68|112.59|112.86|112.55|113.59|114.05|113.59|112.91|112.59|112.23|111.55|113.68|114.14|113.05|113|113.09|111.27|111.77|110.91|113.05|114.77|114.59|115.64|112.95|112.91|113.27|113.36|113.59|111.91|112.32|111.95|112.45|112.23|112.77|112.32|112.41|112|111.68|111.59|111.73|112.5|112.68|112.05|113.05|111.95|110.68|110.82|111.18|111.73|111.23|112.64|110.55|110.09|108.09|107.95|107.68|107.64|106.73|106.32|107.05|105.09|104.36|104.32|102.91|102.18|102.95|102.23|104.5|104.55|103.64|103.64|104.5|104.45|105.23|107.36|107.45|104.82|104.73|103.86|104.05|104.55|105.59|107.36|107.27|107.95|107.82||108.05|108.18|108.27|108.18|107.64|107.27|||107.95|106.59|106.27|105.45|105.23|106|106.32|106.36|106.09|105.95|105.23|105.05|104.09|104.45|103.18|103.09|103.45|102.82|101.95|103.18|103.09|102.55|102.64|103.59|104.05|102.23|101.59|101.77|101.59|101.32|102.05|101.64|100.77|100.59|100.86|99.95|100.36|100.77|99.86|100.23|98.95|98.59|97.23|97.82|97.32|97.27|97.27|96.73|95.82|96.14|96.27|97.05|97.27|96.5|97.05|97.05|96.55|96.36|95.73|96.14|96.09|96.05|95.73|95.91|96.23|94.73|94.77|94.27|93.77
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|130.96|133.42|134.88|||133.54|133.28|132.5|130.88|132.24|132|129.32|127.36|125.22|124.38|124.6|127.06|128.28|127.88|128.38|130.3|134.4|133.5|134.06|136.2|135.72|134.8|135.08|135.36|135.8|136.66|136.56|137.32|136.78|135.56|135.24|133.9|132.96|132.56|131.44|130.88|132.2|130.36|130.36|129.98|128.18|125.22|123.76|122.58|120.82|122.58|122.18|120.5|121.38|119.9|120.78|118.9|119.52|117.96|118|120.22|117.78|119.98|119.96|117.16|120.36|119.56|120|121.46|120.96|120.04|120.88|123.7|124.08|122.82|122.2|122.06|126.08|126.58|123.72|126.98|127.02|127.72|128.78|126.34|125.64|126.36|126.2|125.4|122.44|123.2|123.56|125.4|127.84|128.3|126.8|126.54|123.74|123.78|126.2|127.12|127.38|126.6|127.16|123.06|121.94|123.2|126.72|129.98|130.5|130.42|131.32|131.8|133.38|133.36|133.26|131.68|133.86|132.92|132.32|131.42|129.9|128.04|127.1|127.62|124.72|124.42|125.2|125.96|126.04|124.28|126.08|125|125.76|126|125.24|123.44|124.98|124.24|125.76|126.5|125.14|122.94|123.7|123.16|124.16|122|122.44|120.56|119.86|118.7|117.16|114.88|115.44|116.44|117.54|118|117.5|117.78|118.36|119.72|121.18|122.82|122.78|120.88|119.14|117.24|118.36|118.32|119.28|120.1|119.84|120.7|121.58||124|123.52|123.06|122.68|123.28|122.8|||120.64|119.46|117.98|117.8|119.74|118.34|119.04|119.58|121.22|119.22|118.66|119|118.26|119.12|118.2|116.64|116.78|117.3|114.86|119.44|118.78|119.28|119.2|118.08|119.24|117.24|116.96|114.68|113.16|111.92|113.66|113.94|113.66|114.9|114.34|113.84|113.48|113.44|113.98|113.82|112.08|111.4|111.46|111.92|111.76|110.94|104.74|103.46|103.28|101.34|101.78|102.18|102.72|102.02|102.12|100.46|99.02|96.89|96.35|97.12|95.92|95.28|95.05|94.5|94.08|92.34|93.04|92.5|90.44
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|39.362|39.5289|39.668|||39.4454|39.9369|39.6031|39.1858|39.0374|39.056|39.2507|39.0374|38.6851|38.2585|38.2122|37.6651|38.1009|38.1936|37.2664|36.8306|37.2386|36.8306|36.5246|36.3298|36.5338|36.9048|37.1458|37.0624|36.71|36.2649|35.9775|35.5417|34.8926|35.2821|35.7457|36.0239|35.894|36.1166|37.2386|36.3113|36.71|36.3391|36.2371|36.0239|35.7271|35.7179|35.1708|34.6886|34.5495|34.735|35.041|35.7086|36.1629|35.8848|35.4768|35.1986|35.2821|34.6422|34.8184|34.9019|34.7628|34.7906|34.7164|35.449|35.5324|35.2635|34.5866|34.9575|35.4582|35.7828|35.3841|35.4026|35.4675|35.5139|35.2728|35.7735|35.5046|35.0131|36.5153|36.2742|36.7008|37.2015|36.5802|36.4411|36.0053|36.302|36.0424|35.5788|35.653|35.7364|35.6993|36.2279|36.5524|36.6173|36.098|35.6715|35.5046|35.0688|35.3655|35.5324|35.6715|35.9311|35.9126|35.6993|35.4582|35.69|36.1351|36.2557|36.2|36.4319|36.4968|36.4968|35.7735|35.2264|34.7628|35.0966|35.0966|35.0502|35.2635|35.0781|34.9668|34.3084|34.034|33.8402|33.816|33.7191|33.7353|33.8321|33.7918|33.7191|33.5577|33.0168|34.2277|34.4053|34.5102|34.3811|34.2035|34.2358|34.4537|34.2358|33.8321|33.7353|33.9129|33.9532|34.1712|33.9936|33.8321|33.816|33.6868|33.1702|33.0814|33.0491|32.928|33.033|32.7746|32.5728|32.3872|32.0885|32.4356|32.2015|31.8059|31.8624|31.7575|31.257|30.9422|31.5638|32.2903|31.9916|32.3145|32.2903|31.257|31.9432|31.9755||32.2418|32.4194|32.2741|32.4598|33.0087|33.1298|||32.8877|32.9765|33.0249|32.8796|33.1621|32.2257|32.1692|32.3306|32.2257|32.4275|32.7908|32.7343|32.3387|31.7494|31.3539|31.3135|31.2408|31.031|30.8614|31.7494|31.6768|31.8786|32.032|32.0885|31.031|31.1601|30.7081|30.7403|30.5789|30.4901|30.6677|30.8211|31.1117|31.0471|31.1924|30.8776|30.6596|30.4255|30.6838|30.6596|31.0552|30.8534|30.3448|30.4013|30.587|30.038|29.9331|29.7151|29.9089|30.482|30.6354|30.8291|29.2792|28.6576|28.7868|29.0774|28.9725|29.0047|29.4245|29.3599|27.8746|28.0522|28.3267|28.7626|28.3267|29.142|28.8756|28.3589|28.0603
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|15.654|15.856|16.214|||16.062|16.246|16.544|16.516|16.458|16.6|16.924|17.242|16.38|15.924|16.032|16.282|16.1|15.86|15.348|15.37|15.932|15.744|15.65|16.028|15.95|15.878|15.422|14.628|14.866|15.038|15.28|15.244|15.112|15.446|15.828|15.614|15.768|15.78|15.052|15|14.666|14.112|13.688|14.242|14.336|14.384|14.076|13.92|13.86|13.834|13.81|13.35|13.478|13.258|13.322|13.442|13.498|12.712|12.156|12.34|12.21|11.858|12.082|12.656|13.232|13.124|13.064|13.276|13.124|13.17|13.606|14.038|14.494|15.018|15.176|15.486|15.646|15.424|15.25|14.792|14.3|14.026|14.064|13.44|12.968|13.298|13.206|12.96|12.444|12.594|12.574|12.744|12.694|12.324|12.174|12.336|11.778|11.668|12.432|12.692|12.348|12.98|12.984|12.728|12.934|13|13.682|14.938|14.948|15.2|15.198|15.446|16.042|15.996|16.124|15.482|14.964|14.982|15.512|15.606|15.208|14.94|14.822|14.936|15.086|15.742|15.588|15.864|15.622|16.05|16.478|15.82|16.24|15.98|15.214|15.438|15.45|15.73|15.75|15.39|14.582|14.96|14.97|15.182|15.176|14.198|13.588|13.648|14.1|13.94|13.404|13.336|13.872|13.672|14.45|14.478|14.332|14.46|14.998|14.952|14.772|15.136|15.314|15.6|15.528|16.26|17.03|17.25|18.01|18.334|18.396|18.952|19.174||19.55|19.65|19.636|20.095|20.485|20.945|||21.425|21.44|20.465|20.325|20.3|19.838|19.894|20.07|20.195|20.205|19.878|20.31|19.51|19.166|18.312|18.082|18.166|18.238|18.334|19.496|19.754|19.774|20.09|19.716|19.13|19.526|19.36|19.404|18.99|19.09|19.75|20.045|20.295|20.66|20.66|20.415|20.615|20.8|21.13|21.045|20.56|20.39|20.095|20.42|20.48|20.18|20.06|19.406|19.72|20.175|21.775|21.29|20.935|20.755|20.935|20.575|20.5|20.335|20.47|20.1|19.028|19.084|19.668|20.25|20.1|19.38|19.35|19.878|19.458
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|25.11|25.32|25.44|||25.36|25.41|25.41|25.08|25.14|25.09|24.98|25.18|24.88|24.64|24.7|24.92|25.02|24.87|24.68|24.66|24.93|24.81|24.84|24.98|25.04|25.18|25.24|25.04|25.02|25.4|25.33|25.39|25.23|25.25|25.39|25.43|25.4|25|24.45|24.29|24.16|23.89|23.86|24.15|24.3|24.39|24.38|24.38|24.14|24.16|24.27|24.03|24.09|23.96|23.99|23.52|23.68|22.84|22.7|22.77|22.8|22.58|22.55|23.04|23.55|23.44|23.2|23.26|22.98|23.28|23.32|23.39|22.96|22.7|22.57|22.68|22.86|22.61|22.68|22.45|22.01|21.57|21.45|21.21|21.05|21.11|21.16|20.98|21.13|21.39|21.43|21.72|21.67|21.79|21.77|21.86|21.61|21.43|21.79|21.82|21.98|21.82|21.86|21.86|21.88|22.27|22.7|23.22|23.11|23.48|23.54|23.59|23.82|23.66|23.73|23.61|23.75|23.81|23.98|23.96|23.83|23.83|23.8|23.88|23.84|23.82|23.91|23.83|23.73|23.58|23.39|23.11|23.18|23.16|23.24|23.41|23.3|23.29|23.23|23.25|22.98|22.7|22.76|22.63|22.79|22.55|22.47|22.39|22.33|22.34|21.93|22.08|22.35|22.09|22.48|22.49|22.47|22.34|22.65|22.66|22.65|22.68|22.73|22.28|22.15|22.18|22.36|22.32|22.45|22.86|22.82|23.14|22.75||23.82|23.75|23.79|23.77|23.65|23.72|||23.89|23.88|23.55|23.52|23.49|23.41|23.23|23.39|23.35|23.43|23.39|23.39|23.09|22.81|22.48|22.5|22.66|22.4|22.45|22.7|22.69|22.88|23.01|22.89|22.81|22.57|22.39|22.37|22.2|22.1|22.41|22.41|22.58|22.7|22.63|22.38|22.16|21.86|21.92|21.82|21.64|21.18|20.86|20.84|20.83|20.7|20.62|20.55|20.46|20.32|20.67|20.65|20.63|20.41|20.4|20.56|20.34|20.43|20.46|20.53|20.57|20.42|20.42|20.56|20.61|20.19|20.15|19.98|19.8
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.83|53.19|53.36|||53.17|53.27|53.81|53.65|53.37|53.17|53.26|53.45|51.94|50.67|50.61|51.17|51.08|51|50.52|50.84|51.72|51.26|51.28|51.48|51.59|52.06|52.24|51.67|51.1|51.34|51.07|50.85|50.44|50.46|50.95|50.72|51.33|51.34|50.72|49.2|48.74|47.45|47.35|48|48.13|48.1|47.96|48.44|48.09|48.13|48.29|47.38|48.06|47.8|47.04|45.62|45.75|43.88|42.82|42.8|42.75|42.28|42.76|44.02|45.07|44.89|44.44|43.88|43.64|44.53|45.16|45.33|44.76|44.15|44.51|45.16|45.59|45.25|45.34|44.77|43.74|42.81|42.7|41.54|41.23|41.48|41.44|41.18|40.44|40.8|40.83|41.31|41.34|41.18|40.83|41.38|40.7|40.07|40.1|40.83|40.69|40.63|41.06|40.53|40.93|40.93|41.76|43.34|43.19|42.42|42.99|43.27|44.6|43.16|43.23|42.29|42.78|42.73|43.1|43.49|43.03|43.21|42.81|43.38|42.85|43.96|43.86|43.3|42.7|42.34|42.73|41.88|42.02|41.42|40.57|41.28|42.09|42.58|42.34|41.74|41.26|41.08|41.48|41.38|41.98|41.77|41.25|42.23|42.08|42.12|41.02|41|41.98|41.33|44.42|44.6|44.23|44.34|45.11|45.38|45.55|45.78|45.95|45.42|45.48|45.38|46.13|46.41|47.06|48.2|48.02|48.84|49.31||47.75|47.9|47.2|47.48|48.12|48.96|||49.09|48.87|47.88|47.64|47.11|45.14|44.89|45.25|44.84|45.13|45.04|44.85|44.31|43.84|42.84|42.35|43.06|41.79|41.97|43.45|43.98|45.23|45.52|45.48|44.3|44.27|43.77|43.9|43.35|43|44.86|45.05|45.31|45.48|45.53|45.47|44.54|43.31|43.06|42.3|42.54|42.68|42.5|42.63|42.34|41.72|41.87|41.38|40.73|40.85|43.44|41.99|41.2|41.09|41.16|42.74|42.53|42.63|42.99|43.2|42.23|42.09|41.88|42.5|42.51|42.37|43.08|42.38|41.91
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|38.11|38.34|38.43|||38.48|38.48|38.42|38.73|38.94|38.8|38.77|38.64|37.93|37.9|37.55|37.68|37.43|37.26|36.95|36.79|37.24|37.31|37.15|37.68|37.55|37.4|37.37|37.03|37.06|37.84|38.66|39.22|39.76|39.01|39.06|38.45|38.4|38.35|38.26|38.32|38.7|38.57|38.26|38.3|38.31|38.7|38.81|39|38.93|39.33|39.19|39.58|39.4|39.21|39.39|38.47|38.67|37.93|36.96|36.54|36.61|36.4|35.88|36.52|37.35|36.75|36.13|35.27|34.92|35.43|35.61|35.81|35.49|35.3|35.4|35.71|35.52|35.73|35.05|34.76|33.91|33.51|33.76|33.93|34|34.7|34.89|34.82|32.8|32.92|33.28|33.33|33.12|33.02|32.61|32.54|31.98|31.83|32.3|32.31|32.3|32.31|32.29|32.1|32.05|32.09|32.55|33.02|32.71|33.4|33.61|33.53|33.63|33.13|33|32.85|33.19|33.02|33.21|33|32.18|32.09|32.27|32.36|32.5|32.8|33|33.2|32.91|32.83|33.16|32.73|32.14|32.1|31.98|32.23|32.59|32.97|32.57|32.05|31.55|31.55|31.57|31.79|32.05|31.92|31.65|31.65|31.81|31.52|31.14|31.67|32.05|31.74|31.92|32.15|32.23|32.12|32.64|32.76|33.6|33.26|34.2|33.1|32.38|32.7|33.07|32.97|33.24|33.13|32.91|33.69|33.81||33.6|35.59|35|35|34.91|35.03|||35.17|35.14|34.83|34.54|34.07|33.97|33.77|33.68|33.52|33.35|33.23|33.38|32.88|32.65|31.85|31.76|32.03|31.78|31.91|32.73|32.85|32.54|32.88|32.83|32.68|32.23|31.75|32.28|32.08|32.03|32.72|32.89|32.79|33.25|33.51|33.26|33.15|32.99|33|33|33.3|32.08|31.44|31.29|31.07|30.39|30.26|30.26|30.11|30.61|31.29|31.32|31.25|31.1|31.09|31.4|31.04|31.05|31.14|30.94|30.63|29.92|29.97|30.06|30.29|29.79|29.97|29.91|29.92
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|110.9|111.3|112.5|||112.1|112.2|111.85|111.55|110.7|110.6|108.7|106.4|104.6|105.7|106.35|106.65|106.85|106.55|106.15|105.3|107.95|108.9|108.8|110.4|111.2|109.85|109|108.9|108.5|108.55|107.7|107.35|106.1|106.15|105.95|106.35|105.5|105.65|105|104.45|105.1|102.85|102.5|102.8|103.7|102.4|103.9|107.45|106.15|108.35|109.35|109.9|110.45|111.05|110.65|109.9|110.35|107.4|105.5|107.35|106.95|106.15|106.4|107.5|110.05|110.9|110.15|108.05|106.3|107.3|106.95|107.35|108.65|110.05|109.8|108.5|109.9|110.35|111.15|112.1|114.35|114.2|113.7|109.65|108.3|109.85|110|108.15|107.3|107.5|107.95|109.35|109|109.5|107.6|107.55|105.9|105.95|108.95|109.9|111.35|111.85|112|110.5|111.3|111.15|114.6|116.55|116.2|118|114.25|114.65|115.45|114.15|114|113.5|113.75|112.75|114.45|114.8|114.45|114.65|114.2|114.65|114.3|115.8|115.2|114.3|112.45|111.8|112.7|110.75|110.2|113.6|112.6|103.75|103.4|103.1|102.55|102.05|98.6|99.52|100.05|100.55|101.6|100.7|99.92|98.74|98.72|98.68|99.18|100.35|101.2|101.65|104.05|104.25|104.5|105.6|107.2|105.4|106|107.55|107.1|106.55|106.4|104.6|105.15|104.5|105.35|105.95|105.5|107.3|107.9||109.95|110.45|111|115.3|114.4|112.4|||112.05|112.85|112.2|112.6|112.2|111|109.65|109.85|109.4|109.25|110.35|109.95|109.8|109.85|108.75|106.6|105.6|105|103.35|107.2|106.85|107.6|107.5|108.35|108.1|107.55|106.9|106.7|106.25|105.35|108.1|108.1|107.15|107.65|107.65|105.55|105.15|105.9|105|103.5|103.55|103.65|103|103.15|102.85|103.5|99.72|99.16|98.04|96.38|99.04|98.88|97.74|96.44|97.36|97.94|98.3|96.86|97.14|98.36|97.2|96.66|96.5|96.4|96.46|94.68|94.06|91.06|89.68
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.13|15.28|15.29|||15.21|15.18|15.13|15.1|15.1|15.14|15.21|15.16|14.97|15.14|15.04|15.14|15.1|14.78|14.96|14.98|15.12|15.23|15.24|15.38|15.62|15.69|15.63|15.45|15.4|15.48|15.55|15.44|15.49|15.43|15.47|15.63|15.62|15.77|15.88|15.87|15.53|15.31|15.46|15.67|15.69|15.8|15.76|15.88|16.01|15.61|15.77|15.53|15.62|15.65|15.6|15.34|15.43|15.07|15.15|15.21|15.22|15.3|15.52|15.88|16.22|16.36|16.3|16.21|16.2|16.39|16.61|16.8|16.7|16.59|16.93|17.2|17.17|16.98|16.92|16.94|16.57|16.16|16.23|15.79|15.57|15.7|15.62|15.51|15.49|15.57|15.53|15.73|15.85|15.64|15.58|15.61|15.44|15.47|15.62|15.72|15.98|16|16.09|16.09|16.34|16.66|17.17|17.47|17.55|17.98|18.08|18.09|18.05|17.85|17.98|17.82|17.82|17.9|18.05|18.15|17.96|17.98|17.88|17.8|17.64|17.68|17.48|17.3|17.48|17.38|17.18|17.02|16.98|16.7|17.02|17.5|17.05|16.91|17.34|17.39|17.2|17.45|17.31|17.27|17.26|17.06|16.84|16.84|17.36|17.08|16.92|16.88|16.91|16.86|16.92|16.91|17.05|17|17.09|17.21|17.25|17.42|17.61|17.7|17.5|17.44|17.88|17.57|18|17.58|17.11|17.44|17.5||17.43|17.32|17.41|17.57|16.9|16.79|||16.91|16.99|17.07|16.89|16.78|16.55|16.35|16.73|16.86|16.91|16.88|16.88|16.77|16.84|16.65|16.77|16.72|16.57|16.89|17.33|17.05|17.31|17.15|17.09|17.2|17.34|17.25|17.59|17.32|17.46|17.5|17.5|17.45|17.83|18.14|18.09|17.86|17.98|18.08|17.99|18.05|18.09|18.09|18.12|18.14|18.03|18.07|17.84|17.62|17.74|18.04|18.18|17.66|17.41|17.45|17.45|17.33|17.54|17.4|17.51|17.41|17.58|16.59|16.6|16.82|16.07|16.05|16.27|16.1
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.97|13.04|13.06|||13.045|13.05|13.16|13.16|13.165|13.17|13.23|13.4|13.055|12.71|12.625|12.67|12.64|12.49|12.39|12.44|12.635|12.54|12.635|12.715|12.7|12.785|12.775|12.61|12.595|12.72|12.715|12.645|12.605|12.65|12.745|12.44|12.45|12.57|12.4|12.12|12.01|11.82|11.705|11.96|12.025|12.035|11.98|11.875|11.87|11.845|11.845|11.615|11.8|11.72|11.44|11.245|11.27|10.76|10.535|10.665|10.665|10.59|10.685|11.015|11.245|11.22|11.21|11.215|11.015|11.23|11.28|11.435|11.345|11.1|11.35|11.435|11.535|11.385|11.41|11.415|11.01|10.835|10.74|10.47|10.365|10.42|10.495|10.35|10.105|10.22|10.195|10.385|10.365|10.28|10.275|10.395|10.24|10.04|10.135|10.23|10.28|10.295|10.355|10.315|10.34|10.34|10.545|11.08|10.91|10.99|10.995|11.045|11.44|11.075|11.045|10.875|10.96|10.925|11.095|11.17|11.085|11.17|11.015|11.18|10.985|11.195|11.215|11.19|10.94|10.88|10.95|10.58|10.545|10.43|10.25|10.48|10.64|10.8|10.775|10.535|10.445|10.36|10.455|10.455|10.635|10.545|10.445|10.605|10.555|10.52|10.17|10.245|10.395|10.26|10.39|10.445|10.255|10.85|11.215|11.235|11.21|11.375|11.345|11.18|11.505|11.66|11.81|11.96|12.175|12.33|12.275|12.475|12.505||12.37|12.45|12.245|12.11|12.295|12.435|||12.48|12.49|12.42|12.235|12.075|11.675|11.535|11.47|11.375|11.56|11.515|11.465|11.21|11.125|10.862|10.836|11.052|10.592|10.578|10.99|11.05|11.362|11.4|11.436|11.042|11.124|11.05|11.076|10.92|10.634|11.094|11.056|11.18|11.252|11.37|11.286|11.14|10.846|10.828|10.692|10.64|10.616|10.494|10.504|10.234|10.108|9.964|9.89|9.684|9.842|10.27|10.204|9.984|9.95|10|10.272|10.186|10.17|10.346|10.416|10.262|10.158|10.174|10.388|10.424|10.264|10.354|10.138|9.967
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|73.9|74.52|75.12|||74.66|74.96|74.86|74.06|74.6|73.26|74.3|73.82|74.42|74.28|73.88|74.16|74.48|73.94|73.36|73.66|75.04|75.08|74.64|74.9|74.92|74.94|74.48|74.28|74.74|75.04|75.36|75.42|75.66|75.18|74.08|74.4|74.08|74.6|74.58|74.04|74.34|74.84|75.5|75.18|74.44|74.26|74.46|74.04|73.8|73.48|72.9|74.46|79.22|80.6|80.8|79.64|79.24|78.96|79.84|79.14|79.1|78.44|78.32|79.52|81.02|80.92|80.58|80.04|80.4|81.24|80.98|81.36|80.32|80.76|80.68|79.66|80.92|81.56|80.36|80.14|81.82|82.06|82.38|82.14|81.78|81.92|82|81.62|80.54|80.6|79.7|80.02|80.74|80.6|81.16|80.54|80.48|79.26|79.48|78.4|78.5|78.02|77.94|76.82|76.88|77.24|78.66|79.14|78.52|79.1|79.42|79.18|77.3|75.44|75.8|75.62|76.22|76.22|75.96|76|75.96|75.92|76.7|75.48|75.62|75.5|76|75.74|75.9|75.08|74.92|74.58|74.74|75.18|75.34|75.24|75.14|75|74.4|74.46|72.98|72.82|73.08|72.68|72.62|72.68|72.42|72.38|72.08|72.76|72.96|71.78|71.86|71.92|72.44|72.26|71.8|71.18|71.58|71.44|71.24|71.3|71.16|70.06|70.06|69.96|69.82|70.12|70.32|71.02|72.54|72.46|72.24||72.08|71.62|71.64|71.48|71.1|71.08|||71.1|69.84|70.16|69.98|69.7|69.24|69.42|68.78|68.54|68.46|69.16|68.92|68.74|69.48|68.71|68.37|67.91|67.87|67.6|69.5|69.64|69.44|69.29|69.42|69.48|68.74|68.13|68.02|68.66|68.53|68.31|67.57|67.31|66.92|66.62|66.61|67.43|67.73|67.6|67.76|67.9|67.12|66.69|66.13|65.91|66.12|65.44|65.43|65.12|64.88|65.08|65.08|65.05|64.37|64.37|63.93|63.15|62.75|62.24|63.1|63.08|63.26|63.47|63.66|62.74|61.91|62.49|62.34|61.93
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|29.59|29.79|29.67|||29.72|29.76|29.43|29.3|28.97|28.9|28.91|28.5|28.42|28.59|28.93|29.18|29.09|28.38|28.29|28.24|28.9|28.68|28.52|28.77|28.7|28.37|28.2|28.19|28.3|28.39|28.28|28.39|28.42|28.06|28.03|27.87|27.57|27.57|27.39|27.24|27.48|27.39|27.55|27.37|27.2|27.29|26.85|26.54|26.69|27.13|27.31|27.63|27.94|28.33|28.05|27.78|27.77|27.2|27.06|27.15|26.6|26.37|25.92|25.87|26.54|26.5|26.61|26.39|25.13|25.46|26.11|26.14|26.53|26.62|26.32|26.05|26.51|26.01|25.61|25.21|25.93|25.96|26.19|26.05|25.86|25.75|25.88|25.56|25.46|25.88|25.71|26.15|26.4|26.49|25.87|25.76|25.71|25.41|26.14|26.15|26.34|26.48|26.73|26.17|26|26.68|27.57|27.89|27.7|27.87|27.95|27.84|28.54|28.83|27.24|27.13|27.39|27.36|27.94|27.97|28.11|28.04|28.2|28.07|28.25|28.31|28.68|29.4|29.44|29.14|29.08|28.16|28.13|28.14|28.2|28.17|28.6|28.67|28.41|28.4|27.71|27.59|27.78|27.21|27.65|27.19|27.2|26.77|26.62|26.29|26.7|26.59|26.68|26.55|27.3|27.59|27.67|27.87|28.15|28.05|28.28|28.28|27.73|27.3|27.03|27.33|27.46|27.36|27.24|27.65|27.24|27.41|28.04||28.21|27.74|28.61|28.49|28.58|27.39|||27.09|27.09|27.05|26.9|26.91|26.82|26.87|27|27.05|26.74|27.17|27.09|26.82|26.87|26.58|26.38|26.63|26.49|25.94|26.45|26.33|26.47|26.37|26.47|26.66|26.45|26.38|25.9|25.96|25.96|26.01|26.29|26.32|26.38|26.08|25.87|25.78|25.86|25.93|25.95|25.75|25.9|25.86|25.85|25.75|25.96|25.69|25.86|25.79|25.6|25.99|25.73|23.36|22.4|22.28|22.15|22.13|22.04|22.2|22.4|22.43|22.38|22.43|22.39|22.37|21.82|21.67|21.69|21.32
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.52|14.69|14.77|||14.69|14.76|14.75|14.55|14.71|14.76|14.81|14.71|14.62|14.64|14.46|14.62|14.6|14.59|14.4|14.32|14.54|14.47|14.38|14.4|14.35|14.25|14.16|14.2|14.26|14.38|14.37|14.47|14.41|14.35|14.29|14.26|14.23|14.93|14.9|14.89|14.94|15.05|15.06|14.84|14.88|14.93|15.12|15.15|14.98|15|15.05|15.01|15.04|15.14|15.24|15.12|15.04|14.73|14.75|14.88|14.84|14.77|14.66|15.06|15.09|14.98|14.84|14.79|14.66|14.6|14.49|14.49|14.29|14.18|13.95|13.78|13.9|13.94|13.64|13.54|13.65|13.74|13.93|13.95|13.93|13.98|13.89|13.83|13.65|13.66|13.5|13.56|13.6|13.58|13.63|13.63|13.5|13.41|13.49|13.54|13.41|13.38|13.49|13.45|13.4|13.64|13.75|13.96|14.03|14.39|14.34|14.07|14.2|14.04|13.97|13.82|13.96|13.95|13.86|13.86|13.91|13.88|13.96|13.98|13.93|13.85|13.98|13.91|13.95|13.69|13.48|13.34|13.22|13.34|13.46|13.52|13.62|13.62|13.5|13.44|12.95|13.01|12.99|13.09|13.16|13.27|13.3|13.12|12.95|12.7|12.52|12.47|12.56|12.61|12.79|12.75|12.69|12.78|12.86|13.05|13.34|13.44|13.44|13.26|13.14|12.96|12.81|13.18|13.25|13.31|13.23|13.3|13.22||13.21|13.14|13.14|13.09|13.28|13.37|||13.38|13.32|13.35|13.32|13.4|13.47|13.66|13.64|13.62|13.5|13.54|13.52|13.43|13.38|13.35|13.36|13.31|13.31|13.34|13.51|13.54|13.56|13.5|13.57|13.54|13.38|13.43|13.38|13.34|13.37|13.3|13.22|13.25|13.43|13.41|13.75|14.12|14.14|14.13|14.14|14.21|14.15|14.13|14.12|14.13|14.13|13.98|14.02|13.95|13.97|13.93|14.13|14.1|14.06|14.09|14.03|13.99|14.07|14|13.93|13.86|13.87|13.76|13.82|13.89|13.63|13.64|13.63|13.41
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|136.3|138.6|139.7|||138.65|138.75|138.9|140.2|141|141.95|142.7|140.95|139.85|139.45|139.2|138.45|138.75|139.2|136.9|136.75|142.3|141|140.9|141.5|141.15|140.2|139.05|138.95|140.15|141.2|139.9|140.05|139.3|138.35|136.2|135.95|136.95|135.75|135.6|136.4|137|138.2|137.9|136.2|134.3|135.35|134.7|133.95|132.65|132.9|135.1|135.85|137.3|137.05|136.6|134.65|134.3|133|132.85|130.1|129.8|129.2|128.1|129.3|132.25|132.65|132.1|131.05|131.55|132.95|134.1|133.95|131.5|131.15|131.6|131.75|130.55|130.35|130.7|132.65|135.2|136.45|136.2|136.7|133.85|135.4|135.4|135.1|133.3|133.55|133.45|132|131.4|132.3|129.45|129.1|128.2|129.3|131.5|131.8|130.6|129.6|128.15|125.75|122.15|122.9|126.2|129.6|124.3|119.45|119.9|119.75|120.1|119.4|119.75|119.35|119.45|119.2|119.3|118.95|119|118.25|117.4|116.7|115.25|114.65|114.65|115|115.05|114.4|116.15|115.05|113.65|110.1|110.3|111.4|113.25|113.1|111.7|110.3|107|106.65|105.65|106.55|107.75|107.6|107.5|107.3|105.9|104.3|105|103.15|103.65|103.7|106.65|107.25|106.75|106.4|107.6|107.3|110.25|110.2|109.95|109.45|110.8|115.8|111.45|106.55|107.05|107.9|107.9|106.95|109.35||109.35|108.65|108.15|107.55|109.3|110.2|||108.15|108.15|103.85|102.65|101.25|99.22|97.56|97.46|96.58|97.34|97.76|97.54|97.62|98.48|98|97.9|99.28|98.98|98.36|99.12|101.2|105.8|106.5|106.9|106.9|106.1|104|104.25|103.65|106|109.45|109.45|109.05|108.55|107.55|107.15|108|109.1|108.7|107.85|108.5|107.45|106.95|107.3|106.2|109.05|109.6|109.8|108.6|108.95|111.05|111.6|111.65|111.7|111.6|110.8|111|110.8|110.8|112.15|112.4|112.3|112.85|112.35|112.55|112.25|112.45|112.5|112.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|50.65|50.25|50.95|||50.85|50.1|50.3|49.76|50|49.96|49.7|49.6|49.64|49.68|49.9|49.62|49.1|48.5|47.94|47.1|47.94|47.74|47.84|48.14|47.94|48.16|47.78|47.28|47.08|46.76|46.6|46.8|46.98|46.58|45.88|45.92|45.94|46.18|45.76|45.74|46.24|45.88|45.92|46.78|46.5|47.4|44.14|43.94|43.04|42.6|42.14|44.46|43.28|48.3|48|46.9|46.14|45.74|45.5|45.06|45.12|44.36|43.08|42.82|43.82|43.18|43.52|43.68|43.34|43.74|43.54|43.8|44.1|44.34|44.04|44.2|45.26|45.32|44.04|41.7|42.28|42.2|42|42.02|41.62|41.8|41.68|40.76|38.02|38.2|38.52|39.2|39.18|39.18|39.44|39.16|37.7|37.22|37.7|38.16|38.2|38.92|38.78|37.3|37.5|37.68|38.52|38.94|38.88|39.5|40.36|40.6|41.36|41.04|40.08|39.5|39|38.12|39.48|40|39.64|39.66|39.4|39.7|39.36|40.16|41.24|41.38|40.64|40.34|40.3|39.04|38.32|37.66|37.26|36.76|38.18|38.34|38.26|37.84|36.7|36.64|36.72|36.36|36.5|37.22|37.2|38.38|38.94|39.42|40.62|41.12|41.54|41.54|41.9|41.94|41.84|41.52|42.06|41.6|41.58|41.6|41.6|41.48|41.34|39.66|40.7|40|39.66|40.08|40.04|40.06|40.6||41.88|40.56|38.92|39.64|39.6|38.48|||37.54|37.18|37.04|37.26|37.18|36.48|36.78|36.68|36.68|36.84|37.68|38.24|37.46|37.54|36.9|36.66|36.5|36.4|35.78|37.04|37.1|37|37.76|36.92|37.12|37.18|37.2|36.66|38.4|38.6|39.58|37.34|38.32|39.84|38.2|37.18|36.76|36.76|36.58|36.94|36.28|35.9|35.2|34.84|34.98|33.94|33.34|31.44|31.96|33.22|33.9|34.72|36.18|35.3|35.68|35.7|35.16|36.64|38.36|37.94|36.88|37.34|36.74|36.14|36|33.42|33.6|34.36|34.04
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|671.2|679.4|681|||680.6|677.6|671.8|671.6|673.2|673.2|673.2|671|668.6|669|669.4|667|666|665|658|658.2|689.2|683.8|681|678|667.2|661.4|656.8|665|665.8|672|660.4|661.4|660.2|651.2|647.2|653|650.2|655.6|653.8|652.2|655.8|655|652.4|650.4|651.6|654.8|653.2|642|631.4|633.6|632.6|634.8|640.4|637.8|639.6|639.8|640|634|624.8|619.4|616.6|612.2|608.4|623|639.4|634.2|635.6|632.8|623|631.6|627.4|629.4|632|631.2|630.6|638.6|645.2|647.6|641.8|645.4|656|656.6|647|638.8|624.2|624.6|623.2|617.4|616|618|613.8|622|627.8|628.4|618.6|613.8|609.4|611.4|618.4|621.2|627.8|627.6|623.8|615.6|608.6|616.2|637.4|645.4|636.8|647|643.4|646|652|644.6|651|645.4|644.4|646.4|649.2|637.4|649.6|649|644.6|643.6|643.2|640.4|642|645.6|646.4|640.2|641.6|634.2|630.4|634.6|632.4|633.6|637.8|638.4|638|632.4|614.2|612.2|617|620.2|620.4|614.6|615|615.8|606|600.6|598.6|596.2|600.6|603.8|610.2|610.4|607|614.6|619.6|615.2|621.2|620|615|612.6|607.8|609.6|615|614.8|618.8|620.8|618|623.8|625.2||627.2|622.4|620.2|622|619.4|615.8|||610|607.6|605|601|599.4|596.4|592.2|596.8|600.2|600.4|605|606|600|597.6|595.6|595.8|593|593|588.6|597|596|598.4|590.8|585.4|584.2|575.2|570|570|569.4|567.2|567.8|569|567.4|569|567.4|560.8|558.6|559|562.4|554.2|557.2|551.6|547.4|544.8|544.4|552|549|542.4|536|529.8|532.8|533.8|534|525|527.8|524.4|519.2|506|504|505.4|504.8|502.8|503.6|503.2|500.4|495.7|496.4|495.2|491.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|588.8|593|593.8|||587.7|585.5|585|579.1|580.9|582.6|581.7|567.6|555.9|549.1|547.4|550|549.1|549|541.4|537.3|551.4|553.3|553.4|552.3|548.7|549.8|548.7|544.4|552.2|549.5|547.3|546.6|541.3|535.6|536.3|522.4|524.3|527.7|526.9|526.7|527.5|519.2|514.5|513.4|513|520|523.9|487.35|481.25|478.7|479.65|477.6|484|485.6|488.65|472.9|472.3|462.95|447|447.9|446.55|442.95|443.55|455.85|470.75|468.75|467.45|471.15|460.4|461.25|466.6|469.4|467.05|465.25|463.4|467.3|475.5|479.9|467.5|450.6|454.7|460.95|456.3|451.5|439.15|443.35|445.3|440.8|430.05|432.8|429.45|435|437.25|441.55|444.05|439.5|433.1|433.1|443.05|446|458.6|456.7|456.1|452.95|450.25|446.9|461.45|474.6|472.15|482.9|483.8|481.55|524.7|524.3|534.2|527.8|527.9|521.3|534.2|531.8|528|524.4|522.7|524.4|526.1|526.1|528.8|530.3|531.6|530|532.7|523.8|519.8|518.6|520.9|521.1|521|520.2|518.4|514.3|497.45|487.45|486.35|489.45|497.65|485.45|481.95|484.7|476.5|471.2|466.55|466.7|475.05|475.05|490.2|491.2|495.65|506.2|521.9|510.1|525.6|522.6|522.7|516.6|510.9|514.4|513.5|510.4|516.3|516.5|514.1|526.3|524||527.6|532.3|533.8|532.8|533.1|531.6|||524|539.8|536.3|534.5|537.8|536.5|524.3|525.3|530|531|526.8|534.9|527|524.2|513.6|511.6|508.8|505.8|497.8|507.8|504.4|512.6|512|499.8|505.8|495|492.9|490.9|490.4|489.7|491|494.1|493.4|503.8|500.8|484.7|485.1|487.1|487.8|480|479.5|479.5|478|479.2|477.3|486|484.6|472.4|452.6|445.6|447.9|454.6|451.5|446.2|446.2|437.5|439.3|423.6|418.9|424.7|418.2|416.3|415.2|414.4|410.8|401.4|400.8|404.4|402.7
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|264.6|266.2|267.6|||265.3|266.7|265.4|259.1|259.1|261.6|262.6|258.7|257.4|255.8|256.1|256.1|256.7|254.2|254.7|253.1|259.7|260.2|257.7|259.2|258.7|256.3|256.8|258.4|260.4|262.7|262.3|263.3|264.8|263.9|264.2|264.7|264.8|265.5|265|263.2|262.2|264|266.6|265.1|244.6|244.5|243.3|241.9|239.1|239.7|240.6|244.3|246.5|247.9|246|243.8|246.1|248.6|250.7|248.9|248|246.4|243.7|251|258.9|257.4|253.8|251.9|249.1|249.6|248.7|249.1|249.3|247.8|246.2|245.8|249.8|250.9|249.3|250.2|252.2|253.8|255.6|255.4|252.9|252.6|251.1|250.7|247.1|244.1|239.2|241.4|241.2|241.5|239.1|238.2|233.3|231.7|234.8|234.8|235.5|238.9|238|233.8|231.7|237.1|243.7|245.3|242.4|252|252.8|250.1|251.2|250.8|251.8|250.6|252.7|252.1|253.7|252.8|253.2|251.8|254.8|254.8|255.7|254.8|255.4|257|257.8|254|252.1|250.7|250.8|254.2|256.8|256.3|257.3|257.1|254.2|255.6|250.2|248.1|248|248.4|246.8|246.2|246.4|244.7|242.2|242.8|241.7|241.3|242.3|242.1|245.1|245.7|244.1|243|243.9|242.9|243.9|244.9|244.5|239.7|237.8|237.2|237.9|239.3|238.3|241.5|241|242.1|244.1||245.2|243.3|241.9|245.6|245|243.2|||245.8|244.2|240.6|240.3|241.2|242.1|242.5|241.2|241.2|241.7|241.6|240.9|241.3|241.4|240.1|240.3|238.9|238.7|235.5|237.7|237.8|237.3|236.1|235.7|237.2|233|230.4|228.8|228.9|229.9|228.3|226.9|226.8|224.7|225|222.1|223|225|225.7|225.9|226.7|224.4|225.4|224.9|224|224.3|226|224.8|222.4|218.9|218.7|219.2|219.9|212.1|212.2|210.1|208.5|206.8|201.2|201.8|200.5|202.1|199.5|199.55|200.5|197|197.5|198.05|197.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|73.2|74.06|74.22|||74.28|73.96|74.18|73.7|74.28|73.96|73.76|74.02|73.76|73|73.12|73.4|72.96|72.84|72.36|72.36|72.7|72.14|72.16|72.56|72.6|72.18|71.66|71.56|72.1|72.64|72.08|71.96|72.1|72.2|71.86|71.06|70.84|71.3|71.76|71.74|71.82|71.12|70.56|70.38|70.14|70.16|69.82|69.7|69.38|69.52|68.98|69.92|70.28|69.3|69.64|67.52|67.66|65.92|65.96|66.9|67.3|66|64.58|65.22|66.64|65.7|65.06|64.62|64.46|65.42|65.58|66.18|66.16|65.78|66.2|66.62|66.96|66.9|66.16|65.86|66|65.86|65.68|64.94|64.56|64.42|64.38|63.54|62.54|62.68|62.76|63.32|63.1|62.96|62.56|62.36|61.48|61.5|62.5|62.86|63.12|62.86|62.7|62.48|62.16|63.26|64.74|65.62|64.28|65.2|65.12|65.24|66.02|65.08|64.9|64.24|64.12|63.9|64.3|63.82|63.66|63.2|63.02|63.12|63.78|64.2|65.18|65.9|65.8|65.12|65.3|64.52|63.64|63.7|64.16|64.46|64.46|64.22|64.06|64.06|62.92|62.96|63.32|63.32|63.46|62.2|62.3|60.92|60.52|60.06|59.46|60.84|61.06|61.64|62.16|61.88|61.84|61.82|62.16|61.82|61.52|61.66|61.7|61.04|60.76|60.26|60.86|60.6|61.96|61.96|61.9|62.8|63.5||65.82|65.48|64.58|64.7|64.86|64.74|||64.62|63.5|62.94|62.24|62.12|61.98|61.68|61.78|61.74|61.62|61.56|61.38|60.48|60.32|59.66|59.44|59.3|58.94|59.26|60.36|60.38|60.68|60.54|60.42|60.56|60.32|59.98|59.02|58.7|58.26|58.62|58.98|58.98|59.16|58.4|58.1|58.96|59.02|58.96|58.58|58.5|58.26|57.8|58.54|57.6|56.82|53.7|53.48|52.64|52.82|53.3|53.66|53.58|52.54|52.5|52.76|52.22|52.32|52.18|52.34|51.38|51.5|51.36|51.4|51.3|50.52|50.58|50.9|50.3
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|416.5|419.5|419.45|||415.5|414.65|410.5|402.25|403|408.3|411.6|407.15|402.35|399.8|399.25|402.5|401.35|400.85|399.55|392|410.8|410.25|408.4|411.05|411|405.9|398.85|397.3|399.8|404.85|407.1|407.85|404.6|405.8|405.3|403.5|404.55|404.45|401.6|400.9|398.6|389.7|388.45|385.5|383.9|389.6|383.95|379.35|375.95|376.65|376.65|377.9|382.35|380.15|384.4|379.95|380.7|377.05|357|355.25|354.05|351|352.35|357.65|367.55|364.65|364.2|364.9|369.4|371.25|367.85|370.05|370.65|369.05|368.1|377.2|383.4|384.2|379.25|379.7|380.3|380.2|377.2|369.85|363.9|364.35|365.45|362.75|358.45|360.35|357.45|365|368.15|370.5|358.5|357.1|350.1|350.2|361|363.9|369.55|367.95|368.25|359.85|354.55|352.95|369.5|379.3|377|380|383|386.2|392.65|384.5|388.6|384.95|388.8|384.25|389.45|386.05|385.6|385.2|384.15|383.4|383.15|383|381.65|382.1|381.45|378|381.95|375.15|370.4|375.25|373.15|371.25|373.95|372.3|370.95|370.5|360|356.4|355.75|359.95|363.7|360.35|360.45|357.1|352.6|342.25|340.5|338.85|341.75|340.5|342.6|341.45|337.3|335.55|339|336|340.8|342.7|341.2|337.15|334.8|333|338|336.55|339.8|345.45|346.6|355.05|351.2||349.05|348.25|348.9|348.45|352.25|351.2|||354.35|351.55|346.65|344.85|348.9|346.75|330.7|333.75|336.85|337.5|335|337.35|334.6|333.75|330.4|327|325.15|324.35|317.9|320.8|321.55|321.7|321.35|318.85|321.45|316.15|312.8|309.4|309.5|307.1|308.35|309.65|309.95|310.65|310.35|303.95|304.25|305|304.3|300.1|298.7|299.1|297.3|296.5|297.4|299.7|298.9|295.95|289.8|286.4|290.7|290.8|292.25|284.6|285.65|280|279.45|262|259.6|262.55|259.5|259.45|258.45|257.85|254.5|248.7|252.7|254.7|254.55
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|109.1|109.4|110.1|||110.45|110.9|111.3|111.05|113.15|113.45|113.2|113.7|111.2|110.15|108.65|109.15|109.25|107.35|106.7|107.15|110.4|110.8|110.85|113|112.7|113.25|112.55|112|112.15|114.45|113.45|113.8|112.9|114.95|116.35|116.15|116.5|119.5|116.4|116.8|114.4|111.25|109.9|112.85|112.45|112.75|107.45|104.95|104.45|105.2|104.35|103.2|106.4|105.55|105.15|102.95|101.3|98.96|97.94|97.96|98.12|98.14|98.66|102.5|103.9|102.85|102|101.6|100.45|101.7|102.25|104|103.7|103.8|102.75|103.95|104.75|104.05|105|104.6|102.75|100.4|101.1|97.14|95.32|95.46|97.1|93.96|92.3|92.78|92.78|93.84|94.4|93.6|94.06|93.98|93.26|94.04|95.76|97.1|96.74|96.38|97.06|97.6|97.06|96.4|98.2|100.85|101.05|102.3|103.45|105.25|111|110.4|110|106.85|107.05|107.1|110.4|110.55|111.8|111.3|109.15|110.4|110.9|111.75|111.35|112.6|112.2|112.3|114.95|112.1|112.05|111.8|112.1|113.9|114.75|115.95|114.1|113.5|111.85|110.2|110.25|108.15|108.65|105.45|105.2|106|105.4|104.3|102.4|102.95|104.3|106.05|107.65|107.75|105.75|104.4|106.4|106.2|110|110.9|112.15|112.4|109.25|110|111.1|110|111.5|112.95|112.55|114.7|115.5||116.15|117.25|116.65|117.5|115.7|118.1|||118|118.6|117.5|116.2|116.35|114.2|112.1|113|112.15|113|113.25|111.65|110.3|109.5|105.7|105.95|106.8|104.3|103.6|106.3|104.95|105.8|106.65|105.65|105.85|105.25|103.25|102.75|101.95|101.6|103.15|104.05|105|106.1|107|105.85|106.1|106.3|105.95|103.65|103.85|103.4|102.5|102.25|103.4|103.35|104.2|103.2|90.76|92.12|95.36|96.28|95.3|95.14|96.34|96.54|95.7|95.32|95.46|95.82|94.44|93.72|93.48|93.5|93.14|89.44|89.24|90.72|88.94
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.17|13.23|13.3|||13.28|13.31|13.34|13.35|13.53|13.5|13.39|13.5|13.46|13.45|13.42|13.59|13.65|13.77|13.93|14.49|14.8|15.04|15.06|15.38|15.01|14.9|14.87|14.82|14.72|14.77|14.77|14.77|14.51|14.56|14.61|14.35|14.44|14.43|14.43|14.38|14.45|14.54|14.5|14.32|14.55|14.71|14.74|14.93|14.96|14.96|14.98|14.93|14.93|14.91|14.89|14.79|14.84|14.53|14.42|14.48|14.48|14.29|14.1|14.38|14.53|14.39|14.41|14.31|14.28|14.36|14.31|14.27|14.05|14|13.92|13.96|13.95|13.88|13.62|13.53|13.69|13.76|13.86|13.87|13.85|13.93|13.86|13.87|13.63|13.52|13.51|13.55|13.56|13.6|13.62|13.63|13.51|13.32|13.52|13.56|13.32|13.34|13.38|13.44|13.45|13.45|13.49|13.61|13.47|13.61|13.73|13.54|13.57|13.28|13.29|13.22|13.35|13.4|13.39|13.4|13.45|13.58|13.79|13.87|13.92|14|14.09|13.98|13.94|13.9|13.95|13.88|13.86|13.9|13.95|13.96|14.02|14.07|14.12|14.2|13.91|13.88|13.96|13.9|13.87|13.81|13.76|13.76|13.92|13.88|14.15|14.06|14.13|13.99|14.06|14.12|14.14|13.87|13.91|14.05|14|13.84|13.8|13.68|13.72|13.72|13.93|14.01|14.03|14.09|13.9|14.1|14.2||14.22|14.4|14.45|14.31|14.46|14.69|||14.66|14.6|14.69|14.64|14.65|14.68|14.89|14.89|14.89|14.87|14.91|14.83|14.64|14.66|14.5|14.49|14.51|14.46|14.52|14.56|14.61|14.47|14.41|14.37|14.18|13.83|13.59|13.64|13.69|13.64|13.43|13.41|13.47|13.44|13.47|13.44|13.47|13.53|13.66|13.71|13.7|13.71|13.72|13.65|13.43|13.33|13.32|13.46|13.46|13.45|13.56|13.66|13.63|13.65|13.64|13.77|13.51|13.56|13.56|13.51|13.46|13.47|13.47|13.49|13.61|13.48|13.51|13.71|13.74
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|160.85|162.15|163|||163|162|160.35|160.45|161.6|161.55|162.35|161.5|162.7|163.1|162.85|163.65|163.5|162.45|163.15|164.9|167.7|167.55|166.85|167.5|167|166.2|168.95|168.6|170.55|171.7|171.35|170.65|170.95|170.65|169.7|169.9|167.5|165.6|165.75|163.9|164.65|166.75|166.45|163.85|160.55|159.55|159.6|159.75|158.6|159.3|160.9|161.05|163.6|169.45|170.3|170.65|171|172.5|174.15|174.4|174.4|172.1|169.9|166.5|165.05|163.8|164.65|163.45|165.4|166.15|166.1|166.15|165.55|167|167.1|164.8|168.65|171.1|169.65|169.85|174.75|175.8|177.55|179.5|177.35|177.45|174.65|174.25|166.9|166|164.4|164.6|168.1|165.95|159.6|160.05|159.55|157.15|156.9|157.15|158.2|157.65|156.65|154.85|154.15|156.15|161.6|162.35|159.35|159.2|158.5|159.35|159.8|160.4|161.1|157.65|158.25|157.25|157.7|158.3|157.85|158|160.1|161.75|163.05|161.75|165.4|165.45|165|163.3|164.05|162.55|162.05|163.35|163.75|163.95|164.9|164.45|163|163.95|160.75|158.85|159.7|159.3|159.6|160.85|160.35|160.3|159|158.9|159.75|161.8|161.9|162.15|163.25|164.25|163.1|161.9|162.8|161.15|160.9|161.35|159.35|155.5|154.75|154.55|154.9|157.15|157.05|155.85|155|155.6|156.45||156.9|156.45|157.15|157|156.75|155.9|||157.1|156.45|159.55|159.15|160.6|161.1|160.55|160.45|161.2|160.65|161.4|161.55|161.5|160.7|161.45|160.45|160.15|160.1|158.6|160.55|160.1|159.4|159.05|158.9|159.05|157.8|159.5|155.4|155.8|156.5|156.2|154.75|155.1|154.7|153.4|152|151.25|151.95|152.25|153.05|153.45|151.1|150.15|151.4|151.45|150.8|148.65|150.35|150.5|150.95|151.9|149|148.8|146.45|147.15|145.1|143.75|143.55|141.1|143.25|143|142.9|140.45|139.95|140.3|138.45|138.8|138.3|138.15
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|40.89|41.14|41.7|||41.58|41.16|40.84|40.71|40.13|40.5|40.33|40.51|39.77|39.7|39.91|40.52|40.21|39.85|39.5|39.42|40.12|40|39.62|39.63|39.64|39.33|39.88|39.16|39.61|39.61|39.64|39.44|39.7|40.08|40.4|40.49|40.78|40.27|40|39.96|39.26|38.94|38.9|38.82|38.96|38.83|39.27|39.04|39.17|38.87|38.12|37.92|37.84|38.03|38.19|37.27|38.05|42.59|42.75|42.96|42.73|43.54|43.55|45.08|46.04|45.38|45.22|45.58|45.1|46.06|46.69|47.02|46.38|46.13|45.74|46|46.36|46.52|46.37|45.76|44.6|43.93|43.9|44.24|43.61|43.72|43.76|43.6|43.36|43.25|43.08|43.95|43.65|43.23|42.78|42.69|42.31|41.78|42.21|42.57|42.76|43.2|42.21|41.84|43|43.4|44.13|45.32|45.5|46.43|46.67|46.22|45.56|44.34|44.58|44.54|44.56|47.78|48.42|48.53|48.51|48.27|47.99|47.4|47.69|47.88|47.94|47.25|46.86|46.74|47.05|46.53|45.35|45.66|45.5|48.1|49.85|50.96|50.9|50.26|50.56|50.28|50.42|50.6|50.54|49.9|49.97|49.56|50.14|49.92|49.35|49.23|49.52|49.77|50.12|49.79|50.02|50.5|50.96|50.8|50.82|50.64|50.82|50.74|50.5|51.1|52.28|52.06|53.14|53.1|52.74|53.52|53.88||53.78|53.68|53.24|52.42|52|51.88|||51.86|51.08|49.9|49.38|47.48|46.91|46.82|46.43|46.69|47.3|47.23|47.28|46.87|48.39|48.19|48|48.31|48.33|49.01|50.3|50.24|51.56|51.4|50.88|50.74|50.78|50.48|50.76|50.86|50.08|50.78|50.54|50.4|50.76|50.06|48.94|48.18|48.35|48.38|48.41|48.99|49.12|49.01|49|48.26|48.01|48.33|49.22|48.86|47.82|49.08|55.76|55.48|54.32|54.3|53.88|53.86|54.3|54.46|54.68|54.04|53.96|53.34|53.42|53.38|52.46|53.04|53.2|52.8
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|42.7|43.11|43.58|||43.5|43.93|43.99|43.54|43.75|43.71|43.37|43.88|42.45|41.74|41.9|42.49|42.13|42.42|42.71|43.42|44.47|44.2|43.81|44.32|44.2|45.06|44.34|43.77|43.93|44.28|44.78|44.59|45|45.7|46.69|46.97|47.49|47.69|47|47.29|47.73|46.83|47.25|48.09|50.32|50.01|49.23|49.75|49.35|49.72|49.67|49.17|56.07|55.46|54.89|54.03|53.52|51.17|51.04|50.58|50.54|50.56|50.8|52.21|53.77|53.3|53.54|53.87|54.48|55.14|56.05|56.64|56.61|56.93|57.13|57.66|58.1|56.91|57.78|57.38|56.56|55.7|55.57|53.84|53.1|52.56|52.72|52.15|51.84|51.92|51.3|51.74|51.94|51.41|49.52|49.62|48.34|49.26|50.48|51.12|51.66|51.44|51.81|51.8|51.66|50.26|49.4|50.69|51.31|51.83|52.01|53.21|54.05|53.39|53.34|51.51|52.04|51.94|52.74|52.7|53.07|52.65|52.83|52.64|53.61|54.86|54.8|55.12|54.9|55.17|56.42|55.49|55.42|54.72|55.3|56.66|56.16|55.67|55.39|54.75|56.75|56|56.14|55.55|56.54|55.37|54.28|53.35|57.11|57.32|55.16|54.89|57.53|57.35|57.45|58.33|51.69|50.94|51.63|51.65|52.02|51.92|52.63|53.57|54.68|55.7|57.37|57.35|58.57|58.9|58.87|60.89|61.87||61.06|61.55|62.09|60.2|61.28|63.9|||64.2|63.65|62.62|62.71|63|61.82|61.13|62.27|62.36|63|62.54|62.43|61.66|60.82|59.39|58.4|59.63|57.17|57.67|60.13|61.06|62.04|62.36|60.84|59.68|59.77|59.19|60.06|58.96|57.45|59.1|59.81|60.73|61.29|61.2|60.59|61.24|60.67|61.1|60.27|60.19|60.45|59.16|59.67|60.47|59.24|57.54|57.7|57.37|58.08|60.33|61.9|60.58|61.9|62.85|62.53|61.96|62|61.11|61.43|58.56|58.15|57.15|57.48|57.3|56.65|56.99|57.2|56.49
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|138.1|140.15|141.5|||141.8|141.8|141|139.85|140.2|140.2|144.8|147.5|147.6|147.25|147.6|148.75|148.4|147.25|146|145.4|149.5|149.15|149.1|150.2|150|149.9|150.55|149.9|149.25|150.85|150.15|150.25|149.6|149.15|149|147.15|146.2|146.95|146.85|143.65|144.85|143.5|146.05|142.9|142.65|140.25|139.9|139.65|138.95|139.45|139.7|141.1|141.4|142.05|143.3|142.1|143.3|140.7|141|142.05|141.4|140.8|140.9|143.05|145.3|145.35|145.4|144.5|142.3|142.5|142.65|143.85|142.95|142.8|142.2|142.85|144.15|143|140.4|142.8|144|143.45|142.05|131.35|131.9|132.15|132.45|131|128.05|129.05|129.2|132.65|130|130.4|127.85|128.1|126.55|126.15|127.95|129.05|128.75|127.95|127.55|124.45|123.95|125.55|129.35|131.2|131.9|133.05|135.1|135|137.2|136.6|137.2|133.8|133.75|131.05|131.2|130.55|129.95|129.55|129.25|130.15|129.95|130.1|131.15|131.8|131.5|130.25|130.45|129.25|130.85|131.8|132.7|133.15|133.85|133.6|133.95|129|124.95|123.65|124.3|124.5|125.2|123.35|123.25|122.05|122.15|120.35|119.1|117.7|118.35|119.15|123|122.35|122.55|122.9|124.25|125.15|126.35|126.5|126.2|124.3|122|123.55|124.15|124.4|124.95|127.8|127.55|128|130||129.9|129.65|129.9|126.3|126.4|125.6|||124.4|123|121.65|122.5|122|121.45|122.15|122.2|123.75|125.55|125.4|125.05|123.6|123.9|122.3|119.55|118.4|119.3|118.15|121.65|121.95|122.35|121.8|119.85|119.6|117.65|117.4|118.5|119.1|120.55|120.7|121.4|121.1|121.25|120.7|120.2|120.5|120.6|120.1|120|118.4|118.15|116.35|116.45|115.65|116.7|115.2|114.95|113.75|114.2|115.35|116.5|117.1|115.85|115.5|115.05|114.55|114.55|112.1|110.95|110|111.2|109.75|110.45|110.45|108.85|109.1|108.1|106.1
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|36.7|36.98|37.23|||37.28|37.29|37.38|37.51|38.06|38.8|38.91|39.56|38.36|38.01|37.68|37.75|38.14|37.83|37.26|37|37.49|37.02|37.4|37.81|37.11|37.02|36.85|36.55|36.87|37.37|37.51|37.84|36.92|38|38.35|37.73|37.51|37.77|37.88|38|37.85|37.05|37.3|37.56|37.82|37.35|37.3|38.23|38.02|38.37|38.5|38.27|38.48|38.09|38.38|36.84|36.95|35.3|34.17|34.7|34.84|34.85|34.88|36.45|36.77|36.27|35.28|34.58|34.23|34.95|35.42|35.75|35.34|34.85|35.38|35.72|36.17|35.69|35.86|35.37|33.95|33.73|33.6|33.02|32.66|33.08|32.88|32.09|31.73|31.98|31.98|32.37|32.37|32.55|32.4|32.5|31.91|32.14|33|33.38|33.27|33.22|33.49|33.22|33.24|33.04|34.05|35.15|35.27|36.26|36.61|36.7|35.66|35.34|34.84|34.21|34.58|34.43|34.98|34.77|34.1|33.92|33.79|34.12|33.88|34.22|34.54|34.77|34.62|34.84|35.3|34.27|34.19|34.09|33.97|34.31|34.91|34.95|34.88|34.4|33.41|33.62|33.77|33.53|33.65|32.66|33.95|33.44|33.65|33.12|32.72|32.49|32.88|32.73|33.4|33.58|33.56|33.48|33.99|34.3|34.38|34.38|34.49|34.28|33.91|34.15|34.46|34.63|35.04|35.56|35.48|36.31|36.8||36.61|36.53|36.47|36.24|36.73|36.7|||37.2|37.1|36.82|36.16|36.18|35.91|35.31|35.22|35.3|35.19|35.02|35.4|33.62|33.4|32.66|32.2|32.27|31.17|31.17|32.47|32.72|32.84|32.99|33.2|33.15|33.02|32.19|32.6|31.41|31.27|31.41|31.72|32|32.03|31.96|32.01|32.45|32.7|32.67|32.98|33.37|33.27|32.97|32.83|32.87|31.87|31.27|31.39|31.19|31.55|32.29|31.95|31.75|30.15|30.39|31.17|30.57|30.95|31.2|31.07|30.23|30.11|30.12|29.96|30.04|29.44|29.1|29.27|28.8
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|89.84|90.86|91.39|||91.11|91.58|91.32|90.51|90.59|91.1|90.66|89.66|89.17|88.1|86.95|83.52|83.77|84.58|84.07|83.28|85.4|85.13|84.76|84.66|85|85.17|85.5|85.4|83.58|84.98|84.41|83.08|83.38|84.13|83.84|83.47|83.24|83.47|83.28|83.07|82.84|82.55|86.42|84.98|84.39|83.5|83.93|83.52|82.08|82.68|83.3|84.22|83.98|83.28|82.64|81.99|82.19|82.27|82.92|82.59|83.08|82.4|81.81|83.25|85.36|85.18|85.22|85.9|85.53|85.33|84.52|83.32|81.46|80.63|80.32|80.19|80.02|80.88|79.32|78.81|81.59|81.59|81.87|82.11|81.34|79.74|78.66|78.46|77.85|77.92|77.3|77.73|77.91|77.93|77.74|77.31|76.28|75.61|77.25|75.87|74.74|74.65|74.61|73.03|73.46|74.46|75.69|76.14|75.7|77.75|78.47|76.32|76.85|76.28|76.27|75.41|74.57|75.44|74.9|75.22|74.25|75.14|77.26|77.72|77.49|77.6|78.47|78.16|78.53|78.01|77.31|76.2|75.91|76.87|77.3|77.97|78.48|79.04|77.88|77.82|76.05|76.4|76.84|77.1|77.27|78.49|79.5|75.47|73.96|74.01|73.75|73|73.34|73.69|75.61|75.8|75.51|75.66|74.9|74.34|75.1|75.26|75.17|73.9|73.65|73.04|73.95|73.96|76.74|77.42|76.9|78.07|78.41||77.75|77.73|76.85|74.74|74.83|74.5|||73.83|74.49|75.53|75.49|76.79|77.96|78.73|78.82|79.17|78.95|78.9|79.48|79.48|79.8|78.86|79.06|78.25|78.76|78.74|80.28|79.85|79.83|79.55|79.52|79.55|78.81|77.8|77.62|77.08|77.91|76.89|77.23|76.43|75.49|74.15|73.64|73.33|73.02|72.89|73.03|74.28|74.75|75.76|75.44|75.38|74.13|75.37|75.94|75.9|75.92|77.4|76.44|76.84|76.06|76.23|75.82|74.75|74.85|73.57|73.54|73.47|73.97|73.2|73.52|74.12|74.19|74.79|74.19|73.61
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|91.96|92.56|93.04|||92.62|92.4|93.16|92.16|92.52|94|94.08|94.58|92.7|90.76|90.52|90.7|90.88|89.68|88.58|87.74|88.96|88.92|88.5|88.62|88.3|87.68|87.58|86.44|87|88.46|88.38|88.14|87.62|87.52|87.9|87.64|87.46|87.56|87.24|86.66|85.96|84.36|84.28|85.18|85.46|85.36|84.3|85|84.18|84.42|83.56|82.42|82.98|82.02|81.94|80.4|80.76|78.28|77.14|77.46|77.48|76.86|76.26|78.34|81.24|80.5|79.58|79.1|77.72|79.62|80.5|81.34|81.28|81.16|80.6|81.58|82.2|80.94|80.32|79.3|78.2|77.16|76.4|75.36|75.42|76.34|76.58|74.96|73.46|73.96|74.38|75.14|75.18|74.6|73.36|73.68|72.74|72.96|74.22|74.76|74.2|74.1|74.3|74.02|73.42|73.54|76.78|78.74|78.36|79.44|79.7|79.8|81.36|78.22|78.16|76.9|77.24|77.3|78.44|78.18|77.72|77.28|77.42|77.74|77.9|78.38|79.04|81.12|80.78|81.14|81.18|79.96|79.28|79.2|78.52|78.9|79.5|79.32|77.62|77.86|75.46|75.16|75.36|74.44|74.72|74.1|73.68|73.08|73|72.22|71.86|70.8|71.82|72.84|74.36|74.28|73.9|72.76|73.64|73.38|72.72|73.24|73.26|72.24|71.92|71.38|72.54|72|73.58|73.76|73.84|74.58|74.96||75.48|76.76|76.82|76.94|76.68|77.14|||78.66|75.16|74.32|74.12|74.08|73.9|73.58|73.24|72.8|72.98|73.3|73.12|71.68|71.26|70.06|69.46|69.64|68.72|68.6|70.64|70.86|71.34|71.5|70.58|71|70.16|69.62|69.38|68.8|68.82|69.68|70.3|70.14|70.34|69.26|68.42|69.02|69.12|69.82|70.22|70.14|69.66|68.32|68.22|68.62|67.9|64.18|63.72|63.14|62.86|64.22|64.24|63.58|63.22|62.98|62.68|61.84|62.12|61.26|61.4|60.44|59.92|60.26|60.6|60.98|58.58|58.9|59.7|58.64
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|31.11|31.21|31.3|||31.2|31.48|31.4|31.07|31.17|30.84|30.95|31.55|30.23|29.41|29.3|29.59|29.45|29.3|28.94|28.64|29.14|28.8|28.6|28.63|28.7|29.05|28.84|28.42|28.41|28.72|28.77|28.58|28.46|28.58|29.05|28.88|28.7|28.68|28.56|27.06|26.65|25.96|25.79|26.45|26.51|26.59|26.31|26.77|26.57|26.69|26.91|26.27|26.62|26.25|25.97|25.31|25.29|23.99|23.3|23.61|23.56|23.45|23.69|24.61|25.33|25.39|25.3|25|25|25.63|26.15|26.25|26.11|25.52|25.66|25.91|26.25|26.15|26.14|25.65|25.18|24.38|24.25|23.48|23.11|23.32|23.38|22.94|22.48|22.7|22.77|22.95|22.88|22.46|22.37|22.6|22.11|21.73|22.3|22.61|22.59|22.68|22.84|22.48|22.68|22.64|23|23.61|22.59|22.91|23.14|23.2|23.96|23.25|23.15|22.57|22.91|22.94|23.42|23.12|22.89|23|22.61|22.82|22.48|23.34|23.02|22.79|22.41|22.41|22.75|22.22|22.32|21.98|21.48|22.18|22.27|22.32|22.11|21.64|21.46|21.36|21.75|22.39|22.52|22.47|22.41|22.48|22.78|22.73|22.44|22.46|22.8|22.59|23.07|23.12|25.01|24.87|25.35|25.39|25.61|25.86|26|25.73|25.84|25.94|26.75|26.57|27.26|28.04|28.18|29.66|29.2||28.29|28.43|27.95|27.59|28.39|28.79|||29.07|29.23|28.68|28.5|28.12|27.05|26.83|26.96|26.85|27.18|27.16|27.14|26.89|26.6|25.95|25.98|26.55|25.66|25.82|26.83|27.34|28.07|28.24|28.1|27.3|27.21|26.86|26.86|26.46|25.82|27.28|27.39|27.57|27.43|27.5|27.16|26.66|25.91|26.12|25.66|25.52|25.35|25.23|25.27|24.55|24.46|24.7|24.75|24.34|24.95|27.9|26.5|26.2|26.62|27.26|28.48|28.21|28.31|28.62|28.68|28.09|27.95|28.2|28.46|28.86|29.49|30.39|29.53|29.16
03835|1169015|/equities/fiat?cid=1169015|CAC40|12.3708|12.5144|12.6292|||12.6292|12.721|12.8588|12.9679|13.2664|12.6923|12.721|12.7956|12.3766|12.1642|12.0896|12.411|12.3651|12.3881|12.3594|12.4397|12.7038|12.8014|12.8703|12.9966|12.9736|13.1171|13.0425|13.1056|12.9793|13.3812|13.5591|13.8232|13.76|13.9782|14.0815|13.8691|13.8519|14.0356|14.0873|14.0815|14.1447|13.5304|14.2365|15.5339|14.3628|14.4547|14.4202|14.5465|14.271|13.8002|13.783|13.7428|13.9093|13.6739|13.4845|13.1688|13.2549|12.6808|12.2905|12.5545|12.4684|12.6005|12.4225|12.9105|13.318|13.2319|13.2549|13.2491|13.1458|13.3065|13.7428|13.9036|13.8863|13.76|13.6912|13.8576|13.8404|13.6854|13.7945|13.473|13.1286|12.744|12.3364|11.9116|11.659|11.6992|11.7681|11.4811|11.3318|11.306|11.0419|11.1854|11.1854|11.1625|11.1481|11.1768|10.9242|11.1481|11.4323|11.5901|11.5557|11.6188|11.6935|12.2101|11.5672|11.6188|11.8083|12.3249|12.4225|12.7497|12.8932|13.1975|13.5419|13.4673|13.1573|12.6579|12.7842|12.6464|12.8301|12.9047|12.8703|12.7842|12.4971|12.5144|12.6808|12.8243|12.7038|12.7612|12.721|12.5258|12.8014|12.457|12.4857|12.302|12.2905|12.4742|12.4455|12.5545|12.5144|12.2905|12.0207|11.992|12.1125|12.1068|12.1297|12.0379|11.9231|12.1871|11.9059|11.7681|11.4696|11.4638|11.7968|11.9001|11.9977|12.1527|11.9977|11.9575|12.2503|12.2618|12.3077|12.3134|12.2847|12.3881|12.0953|12.0896|12.4282|12.4282|12.6119|12.7612|12.721|13.1229|13.2606||13.4501|13.5189|13.6051|13.8978|14.2308|14.3456|||14.3628|14.1963|14.0471|13.8576|13.8289|13.5304|13.3353|13.473|13.3754|13.4443|13.4386|13.5132|13.2606|13.0023|12.5373|12.4627|12.5947|12.2618|12.4857|12.8588|12.9162|13.1745|13.1688|12.9392|12.7555|12.6292|12.4282|12.5258|12.3823|12.2388|12.6579|13.008|13.2319|13.3467|13.2836|12.8817|13.0195|12.9449|13.1286|12.899|12.8645|12.744|12.4455|12.3249|12.2618|12.4455|12.5603|12.5718|12.1699|12.1355|12.4168|12.5775|12.6751|12.8301|12.8703|12.7612|12.6349|12.6521|12.6234|12.6005|12.3823|12.2158|12.2675|12.279|12.3938|12.2331|12.2733|11.9747|11.7681
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|24.18|24.31|24.49|||24.4|24.34|24.44|24.15|24.5|24.49|24.69|25.48|24.43|23.76|23.4|23.36|23|22.45|22.35|22.35|22.59|22.53|22.54|22.76|22.55|22.19|21.9|21.75|21.97|22.15|22.32|22.18|21.94|22.11|22.12|21.72|21.64|21.81|21.39|21.34|21.17|20.78|20.83|21.1|21.11|20.75|20.43|20.19|18.825|19.605|19.25|19.135|19.58|19.68|19.65|19.265|19.205|17.955|17.71|18.07|17.92|17.88|17.6|17.63|18.055|17.765|17.775|17.835|17.5|17.79|17.68|18.14|18.285|18.37|18.065|18.115|18.435|18.435|18.115|17.745|17.645|17.53|17.335|16.455|16.055|16.25|16.34|16.12|15.72|15.945|15.775|16.515|16.51|16.63|16.545|16.32|15.83|15.74|16.26|16.325|15.955|15.98|15.705|15.42|15.35|15.52|16.24|16.92|17.125|17.2|17.24|17.58|17.555|17.62|17.23|16.665|16.41|16.05|16.03|15.905|16.005|15.85|15.99|15.98|15.66|15.895|16.095|16.2|16.1|16.36|16.61|15.705|15.51|15.395|15.115|15.175|15.13|15.4|14.975|14.555|14.285|14.285|14.62|14.76|15.015|14.565|14.31|14.17|14.33|14.17|13.77|13.705|13.705|13.715|13.9|13.93|14.06|14.33|14.87|14.795|15.355|15.765|15.84|15.695|15.14|14.845|15.255|15.255|15.585|15.84|15.925|16.46|16.605||16.405|16.405|16.46|16.97|16.845|16.585|||16.705|16.67|16.245|16.195|16.055|15.815|15.795|15.995|15.655|15.62|15.18|15.03|14.155|13.795|13.165|13.27|14.195|14.17|14.43|15.18|14.89|14.57|14.45|14.635|14.665|14.07|14.055|14.305|14.19|13.98|14.22|14.73|14.865|14.96|14.81|14.57|14.965|15.27|15.415|14.925|14.79|14.7|14.78|14.74|14.785|14.75|14.875|14.76|13.965|13.835|14.535|14.565|14.025|14.07|13.965|14.16|14.28|14.05|14.42|14.38|13.89|12.55|12.94|13.02|12.875|12.345|12.55|12.54|12.3
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|219.4|218.2|219.8|||218.8|219.6|217.8|215.8|219.2|219|216.6|211|211.8|213.4|213|213.2|214.6|213.4|213.4|213|216.2|216.4|220|218.6|217|216|216|212.6|214.6|213.8|212|213|213.6|213.6|212|211.8|211.4|214.8|214.2|215.4|206.4|205.2|205|204.4|204|205.8|201.8|202.4|202.4|200.2|201.2|203.8|198.9|195.3|196|195.1|195.8|197.5|197.8|198.7|197.7|197.6|195.9|199.3|201.8|198.9|200.2|198.7|198.4|201.4|197.2|199.3|199|195.9|195.2|191.8|194.9|194.7|189.2|191.9|199.4|200.4|203.6|203.2|199.1|199.8|198.8|195.8|194|195.1|191.8|195.5|195.9|196.4|194.7|193.7|188.5|189.5|191.4|190.4|190.7|189.7|189.5|187.3|186.2|186.6|191.7|194.8|191.3|190.6|198.6|198.5|183.1|184.4|182.8|180.4|180.4|178.2|181.2|178.2|175.4|173.7|174.5|174.7|174.5|175.8|177.7|179.1|179.4|178.4|178.1|176.6|175.6|174.6|174.1|176.4|178.1|179.4|178.4|180.9|174.2|174.7|175.6|176.1|176.4|177|176|175.9|175.1|170.9|172.2|172|172.9|176.6|177.1|174.5|173.9|174.6|175.2|169.8|169.3|172|171|167.3|166.9|161.8|167|168|169.3|169.5|168.5|170.2|171.1||172.1|173|171.8|174.1|172.3|170.1|||168.7|168.9|171.8|172.9|173.1|168.8|166.9|169.1|165.5|165.7|166.9|167.1|166.3|165.3|160.4|159.8|162.5|162.3|160.6|165.3|164.5|166.9|161|160.5|160.5|161.6|161.3|161.5|160.5|158.9|161.7|162.6|162.8|167|166.7|158.1|155.9|156.8|156.1|154.7|154.9|154.9|156.4|156.6|155.9|156.6|156.3|154.9|154.1|151.8|155.1|156.2|157.3|154.4|154.2|152.6|149.7|149.2|151.1|151.7|149.6|146.2|147.7|148.7|147.1|144.3|140.3|139.4|141.6
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|92.76|93.32|93.92|||93.84|93.84|92.98|92.64|92.8|90.82|90.18|87.9|87.9|88.26|87.82|88.48|88.32|88.18|88.14|86.56|89.46|89.34|89.56|90.56|90.44|91.38|92.28|92.2|92.3|91.14|90.08|89.26|89.28|86.5|87.54|87.32|88.06|87.7|87.94|87.66|87.76|87.82|88.82|88.02|88.48|88.2|87.1|87.66|87.78|90.52|90.5|92.04|96.82|97.14|97.68|97.38|97.84|98.26|99.58|99.84|99.34|99.5|103.25|105.8|107.2|105.9|105.05|105.05|104.6|105.05|104.95|106.75|106.85|106.5|107.15|107.35|108|109|109.45|109.75|110.6|110.05|111.4|112.05|105.9|105.9|105.45|104.45|106.1|106.4|105.9|106.75|105.8|106|103.65|103.1|101.8|101.7|101.7|102.8|101.25|101.25|101.15|99.6|99.68|99.54|101|102.4|103.2|104.65|104.6|104.85|104.45|104.25|104.1|103.8|104|104.3|105.4|105.6|105.1|104.55|103.9|103.95|104.25|107|108.8|109.75|109.25|108.55|109.65|108.65|107.65|107.7|108.25|108.05|107.7|108.05|108.85|108.75|108.4|108.25|108.45|105.2|104.3|104.2|102.8|101.35|99.64|99.34|99.8|98.56|98.68|98.86|100.05|100|100|100.85|101.75|102.15|102.05|101.95|102.2|100.25|100.35|100.9|102.1|102.2|103.5|104.45|104.85|105.5|105.4||110.1|112.5|111.9|110.75|110.5|107.8|||107.8|107.85|107.9|107.7|107|106.35|106.2|107.5|108.25|108.85|108.9|108.6|109.85|109.15|107.4|106.1|106.55|106.75|106.2|108.85|108.4|110.15|110.9|110.85|110.35|109.45|107.25|107.9|108.05|108.1|107.65|109.2|109.7|108.75|109.45|108.45|107.35|108.55|109.2|108.15|107.55|107.95|107.65|107.55|107.2|106|101.9|101.5|100.85|101.65|102.8|102.65|102.6|99.52|99.28|98.34|97.78|97|97.32|97.56|97.66|99.94|101.2|101.1|100.25|99.66|101.85|102.45|102.35
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|49.215|49.685|49.89|||49.63|49.43|49.32|49.035|49.075|49|48.5|48.51|47.995|47.705|47.645|48|48.095|47.66|47.245|47.425|48.28|48.175|48.295|48.475|48.96|49.525|49.65|49|48.86|49.34|49.365|49.445|49.475|49.41|49.655|49.495|49.45|49.71|49.51|49.605|48.79|47.84|47.505|48.28|47.965|48.025|47.735|47.965|47.475|47.23|46.77|46.66|46.825|46.59|46.75|46.35|46.48|45.61|45.025|45.175|45.34|45.25|45.555|47.125|48.12|47.945|47.625|47.6|47.265|49.245|49.54|49.58|48.66|48.275|48.935|48.295|47.025|46.99|47.585|47.54|46.325|46.08|46.235|45.405|45.295|45.43|45.62|45.155|44.47|44.315|44.11|44.39|44.8|44.565|44.23|44.27|43.605|43.735|44.28|44.69|43.885|44.035|44.04|43.88|44.325|44.455|46|46.93|47.535|48.455|48.525|48.525|48.935|48.82|49.06|48.655|48.665|48.58|49.44|50.13|50.3|50.2|50.67|50.13|49.76|49.785|49.59|49.61|49.67|49.985|49.96|49.37|49.59|49.75|49.26|49.465|49.72|49.24|48.4|48.35|47.365|47.335|47.45|47.985|48.555|48.27|48.02|47.485|47.24|47.27|46.935|46.64|47.62|47.29|48.15|48.08|48.05|48.49|49.6|49.8|49.99|49.34|48.6|47.98|47.43|47.33|47.19|46.99|47.12|47.99|48.55|49.66|49.8||49.55|49.59|50.1|50.28|51.19|51.44|||50.5|50.1|50.11|50.21|50.5|50.5|50.48|51.2|50.62|50.53|49.89|50.52|50.17|50.16|49.88|49.48|49.77|49.83|49.73|50.44|50.85|51.04|52.02|52.27|52.14|51.75|51.31|51.04|50.86|51.12|51.19|51.22|50.85|50.57|50.34|49.99|50.17|49.84|50.25|50.25|49.73|49.78|49.72|49.73|49.97|49.3|49.33|49.4|49.16|48.62|48.93|49|48.98|48.66|48.28|48.1|47.28|47.55|47.29|47.59|47.1|47.33|47.28|47.84|48.02|47.34|47.39|47.29|47.29
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|23.04|23.24|23.21|||23.11|23.1|23.05|22.97|23|23.01|22.74|22.62|22.68|22.71|22.33|22.39|22.22|22.14|22.05|22.21|22.55|22.56|22.5|22.43|22.39|22.17|22.09|22.2|22.18|22.45|22.44|22.22|22.17|22.16|22.09|22.02|22.01|22.57|22.43|22.45|22.62|22.82|22.76|22.35|22.16|22.23|22.29|22.28|22.26|22.31|22.31|22.39|22.7|22.7|22.69|22.46|22.36|22.15|22.08|21.93|21.93|21.86|21.67|22.27|22.51|22.45|22.18|22.16|21.96|22.11|21.84|21.93|21.83|21.64|21.27|21.35|21.13|21.19|21.03|21.17|21.54|21.66|22.06|22.05|21.21|21.24|20.98|20.95|20.86|20.89|20.85|21.02|21.11|21.08|21.25|21.37|21.36|21.13|21.33|21.39|21.36|21.38|21.29|21.13|21.01|21.4|21.68|22.14|22.08|22.33|22.39|22.16|22|22|22.21|22.15|22.18|22.09|21.98|21.85|21.84|21.82|21.9|21.69|21.63|21.49|21.6|21.61|21.56|21.22|20.93|20.65|20.64|20.87|21|20.94|20.95|20.8|20.82|20.99|20.61|20.59|20.61|20.44|20.59|20.6|20.69|20.48|20.24|20.25|20.25|19.97|19.96|19.88|20.13|19.98|19.72|19.61|19.67|19.64|19.54|19.53|19.51|19.44|19.74|20.34|20.22|20.38|20.85|20.86|20.53|20.69|20.81||20.48|20.48|20.59|20.5|20.47|20.53|||20.55|20.49|20.44|19.98|19.85|19.85|19.8|19.78|19.76|19.76|19.71|19.66|19.42|19.38|19.33|19.3|19.26|19.24|19.31|19.54|19.47|19.41|19.62|19.46|19.39|19.36|19.23|19.28|19.16|19.11|19.01|18.84|18.87|18.83|18.84|18.68|19.2|19.25|19.16|19.09|19.36|18.76|18.65|18.55|18.44|18.5|18.31|18.3|18.21|18.12|18.29|18.03|17.99|17.95|18.02|17.78|17.62|17.63|17.41|17.77|17.56|17.58|17.62|17.69|17.74|17.37|17.38|17.32|17.09
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|99.3|99.74|99.98|||99.44|99.86|99.38|97.94|99.04|99.56|99.44|99.64|99.2|99.16|98.64|98.56|98.38|98.3|98.24|97.98|99.44|99.2|99.48|100.65|100.45|100.65|101.05|101.05|101.15|102.3|101.95|102.35|101.85|101.4|101.7|101.1|100.4|101.45|101|101.8|102.4|102.5|101.4|99.96|100.4|100.2|100.65|98.32|96.7|97.08|97.9|97.82|99.28|99.44|99.62|100.25|100.75|97.46|97.7|97.2|97.56|96.96|95.84|97.84|99.54|98.82|98.18|97.74|98.6|98.94|98.78|99.64|99.18|98.8|98.22|98.5|99.1|100.05|98|98.06|99.8|100.6|101.7|100.8|99.98|99.96|99.76|98.56|97.62|97.84|97.32|97.94|98.62|98.52|98.18|97.46|95.48|94.02|94.88|95.38|94.78|94.02|93.88|92.34|91.2|91.18|92.58|94.16|93.52|92.32|92.96|92.26|93.78|93.36|93.8|93.12|93.94|93.54|94.96|94.4|92.06|91.68|90.82|91.16|90.88|91.42|92.16|92.48|92.66|90.62|90.82|90.36|90.3|91.7|92.06|91.7|92.72|93.26|92.68|91.7|89.98|89.74|90.1|90.64|90.88|90.84|90.58|90.26|89.88|89.52|88.94|88.5|88.88|88.86|90.44|90.48|90.18|88.68|89.44|89.84|89.5|89.88|89.2|88.38|87.6|86.18|86.68|86.24|87.12|87.92|87.82|88.92|89.82||90.02|89.54|89.58|90.14|90.14|88.3|||90|89.72|89.8|89.58|89.66|89.5|89.48|89.28|89.28|89.3|89.34|89.36|88|87.64|86.72|86.68|86.58|86.24|84.92|86.2|86.74|86.6|86.62|86.96|87.4|85.82|84.26|84.98|84.94|84.72|84.46|84.22|83.92|83.86|84|83.92|83.12|82.96|82.28|82.56|82.06|81.04|80.76|80.54|80.52|79.7|79.06|78.74|77.44|77.78|78.02|78.72|78.06|77|77.32|77.48|77.28|77.34|77.34|76.84|75.6|75.1|74.9|75.38|75.96|74.74|73.9|74.2|73.38
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|25.96|25.96|26.11|||26|25.96|25.84|25.42|25.65|25.63|25.46|25.41|25.1|24.94|24.89|24.96|24.82|24.65|24.59|24.75|25.1|25.11|24.97|25.03|25.11|25.06|25.06|24.94|24.9|24.99|24.96|25.27|24.85|24.98|25.06|25.01|24.94|25.01|25.02|25.07|25.05|25.11|25.15|25.04|25.21|25.22|25.14|25.13|25.02|25.1|25.57|25.88|25.36|25.1|25.17|25|24.97|24.85|24.86|25.04|25.03|24.98|24.9|25.13|25.43|25.37|25.39|25.05|24.98|25.11|25.04|25.36|25.16|25.2|25.13|25.22|25.18|25.23|25.02|25.04|25.44|25.45|25.43|25.57|25.29|25.5|25.61|25.64|25.21|25.36|25.49|25.8|25.9|25.78|25.84|25.72|25.57|25.23|25.41|25.57|25.39|25.36|25.37|25.2|26.15|24.11|24.83|25.28|25.33|25.55|26.04|26.21|25.02|25.17|25.03|24.96|25.12|25.25|25.02|25|25.01|24.99|25|24.97|24.99|24.98|25|25.02|25.03|24.77|24.6|24.29|24.5|24.75|25|24.95|24.94|24.97|24.83|24.92|24.73|24.52|24.56|24.62|24.51|24.73|24.67|24.65|24.7|24.59|24.43|24.21|24.21|23.82|23.91|23.69|23.93|24.15|24.71|24.74|24.92|25|25.02|24.84|24.82|24.83|25.15|25.29|25.41|25.5|25.43|25.75|25.93||25.98|26.02|25.86|25.71|25.79|25.88|||25.94|25.76|26.1|26.69|26.43|26.42|26.6|26.3|26.48|26.55|26.36|26.3|25.84|26.07|25.95|25.93|25.9|25.8|25.6|26.03|25.91|26.24|26.12|26.02|26.15|26.02|25.91|25.74|25.81|25.67|25.85|25.84|25.61|25.68|25.83|25.9|24.46|24.44|24.44|24.26|24.13|24.06|24.12|24.05|24.45|23.23|22.57|22.75|22.5|22.48|22.78|23.11|22.86|22.59|22.41|22.5|22.25|22.14|21.66|21.75|21.57|21.81|21.86|21.92|22.08|21.95|21.81|21.99|21.71
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|140.85|140.95|141.3|||140.15|139.9|139.5|139.95|139.8|140.15|139.6|139.95|140.5|142.1|143.15|142.35|141.95|141.3|140.15|140.3|142.5|141.95|142.9|143.5|143.3|143.95|141.3|141.9|143.2|145.2|144.6|144.2|144.45|144.2|144.55|145.1|144|144.3|143.45|142.95|140.65|139.35|139.25|140.1|143|142.3|142.2|143.3|142.9|141.85|141|139.05|138.45|135.9|135.4|133.6|132.5|131.8|131.1|131.25|130.95|129.1|128.45|132.65|134.9|133.95|132.55|132.4|130.3|130.3|132.05|132.95|131.55|130.1|129.75|129.75|130.95|130.8|130.4|126.6|120.55|120.75|120|119.1|120.15|120.35|122.35|124.2|123.7|124.1|123.55|123.9|123.8|124.05|123.1|122.6|120.8|120.8|123.2|124.25|124.6|124.2|125.05|124.3|124.7|125.4|125.35|124.2|125.7|127.6|126|125.45|129|129.7|129.15|128.35|128|127.95|129.2|129.05|130.1|130.4|131.15|132|132.75|131.6|133.5|131.25|130.65|133.7|134.1|131.8|128.05|129.1|130.3|135|135.4|137.6|137.95|136.85|136.85|136.65|138|137.85|138.65|138.1|137.45|138.2|138.3|138.3|135.2|135.35|136.55|138.05|139.9|140|138.7|139.5|141.5|142.5|143.2|144.7|144.25|144.4|144.95|145.75|146.85|147.8|149.55|152.45|151.35|153.45|154.7||154.5|156.7|156.55|156.9|155.8|154.8|||155.95|156.15|157.15|155.25|156.35|157|153.25|151.2|151.95|151.9|151.95|151.8|150.35|148.5|147.18|148.82|148.9|153|153.62|154|152.56|151.72|150.98|150.86|149.4|149|145.62|147.56|147.54|148.02|145.78|145|144.4|143.74|143.56|143.36|144.16|144.22|143.94|143.62|144.92|145.08|145.72|145.4|145.42|148.6|153.6|156.06|155.48|153.72|153.46|154.32|156.16|157.64|158.16|157.48|157.98|157.32|154.46|152.74|150.78|149.8|150.04|151|151.5|146.86|145.5|145.02|144.66
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|63.6|63.8|64.25|||64.3|64.7|64|62.4|63.1|62.3|61.8|60.7|58.75|57.8|57.95|58.55|58.85|58.35|58.05|57.95|59.35|58.9|59.2|58.85|57.85|56.45|56.45|55.15|55.35|55.95|55.4|55.55|55.25|55.25|55.5|55.55|55.2|55.6|55.45|55.25|55|55.1|54.5|54.2|56.4|57.5|57.65|57.7|59.1|60.95|59.2|58.9|58.55|59.25|58.85|57.95|59.45|58.6|57.95|59.1|58.85|58.4|57.6|57.15|58.65|58.55|59.4|60.05|59.2|60.15|61.15|61.7|61.25|60.45|60.05|58.95|60.15|60.6|59.15|62.25|63.2|63.3|63.25|62.5|62.25|63.15|63.2|62|61.6|61.9|61.75|63.1|64.05|64.5|64|63.3|61.8|61|61.9|62|62.75|63.7|63.9|62.95|61.75|62.95|64.4|65.45|65.95|66.05|66.15|64.85|66.55|65.75|65.95|64.6|64.75|64.7|65.15|64.55|64.7|63.85|63.3|63.15|63|63.4|63.25|64.2|64.6|64.15|65.4|64.3|63.3|63.2|62.95|63.65|63.65|63.15|62.75|62.2|61.4|61.55|61.5|60.85|59.85|59.5|59.35|57.8|58.05|55.4|55.2|53.9|53.15|52.85|53.2|51.9|51.9|51.8|52.55|52|51.75|53.35|52.5|51.6|51.35|51.9|51.75|52.3|53.15|54.7|55.3|57.2|56.55||57.95|57.65|56.9|58.15|58.3|55.75|||54.6|55.3|55.55|56.85|56.7|55.75|53|53.55|54.2|55.25|56.15|55.85|53.8|53.65|53.7|53.45|53.5|52.9|52.3|53.5|52.7|53.6|52|52.25|50.4|50.45|51.05|52.45|51.8|50.35|51|50.85|50.35|50.15|50.15|49.78|49.56|49.12|50.3|50.4|52.05|53.65|53.65|54.45|53.4|53.1|52.15|53.55|51.4|51.1|52.9|53.2|52.25|50.55|49.16|47.42|47.2|47.72|48.4|48.38|47.42|47.28|46|45.5|44.96|43.74|43.82|40.74|41.94
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1111|1106.5|1118.47|||1108.5|1113.5|1129|1135.5|1115.25|1113|1122.5|1095.16|1052|1062.5|1062|1071|1074.75|1060|1062.5|1061|1076.5|1083.5|1093|1091.5|1089.5|1063.5|1050|1028.34|1055.5|1075.5|1066|1082.5|1094|1138.5|1146|1138|1153|1158.75|1150.5|1154.5|1151.5|1135.5|1149.5|1154.5|1153.5|1133|1106.5|1119.5|1080.5|1088|1098.5|1093.5|1097|1080|1079.5|1095|1099.5|1081.5|1081|1098.5|1097|1095.5|1084.5|1144.5|1175|1189|1184.5|1151.5|1115.5|1127|1120|1134.5|1125|1134|1140.5|1125|1119|1128.5|1154.5|1137|1156|1156.38|1153|1139.5|1127|1124.5|1108.5|1100.5|1086.5|1090||1111.5|1096.5|1104|1111|1090|1080.5|1078|1094.5|1094.5|1115.5|1108.5|1101|1082|1079|1094|1114.5|1126.5|1141.5|1144|1152|1117.5|1144.5|1138.5|1130|1124.5|1122.5|1125.5|1144.5|1143|1138|1136|1135.5|1133|1137.5|1149|1166|1165|1162|1146.5|1134|1120|1117|1112|1101.5|1069.5|1072.5|1064|1053.12|1048|1038.5|1030.25|1056|1074|1075|1063|1060|1060|1062.5|1055|1048|1055.5|1062|1067.5|1075||1064.5|1067.5|1079|1083.5|1088.5|1089|1087.5|1062.5|1047|1043.5|1059|1067|1063.5|1076||1072.5|1076|1076.5|1085|1087|1085|1085.5|1093.5|1088.5|||1081.5|1082.5|1069|1067|1060.5|1047|1034|1039.5|1036.5|1036.5|1033|1034.5|1017|996|988.4|977.8|970.6|963.2|963.2|978.8|978.4|981|978.8|972|968.6|972.4|974|970|965.8|960.76|967.2|968.6|967.6|963.4|965.2|952.2|957|965|958.6|959.6|953.1|951|952|948.6|955.2|949.2|931.2|922.2|921.4|913.2|924.4|916.36|908.4|886.6|874|857.2|850.2|834.12|824.6|838.8|835.8|840|845.6|841|844|839.8|859|838.8|830.2
03846|6635|/equities/3i-infrsttr|FTSE350|296|295.49|295.5|||293|297.6|296.5|298.5|293.98|294.5|296.5|302|293|292.5|292|293|293.5|290|290|291.5|292|292|291.5|295|294|296|294.49|294.75|293.75|294.5|294|294.3|296.5|297|297.5|296.5|295|292|288.7|288|289|289|288|288.05|288.73|289|287.5|288.52|287.5|288.69|289.34|288.5|288|287.5|286.5|284.4|283|282.5|283.9|287.5|287.5|287|290.5|298|298.39|295.55|295.5|294.74|295.46|297|298|300|300.7|301.5|302.5|303.99|306.5|306|305|302|302|302.5|302|302|301|301|301|300.5|302|301.22||299.5|295.5|292|291|289|285|283.5|285|285|286.5|287|288.5|285|285|282.54|283|285|285.5|285.99|285.5|286|284.6|285|285.99|286|286|286.62|285.51|286.2|289.92|294.4|296|295.5|297.5|301.75|303.5|303|302|300|300|298|297|297.5|295.5|292.5|293|292.5|290.95|290|286.5|284|288|292.15|295|292.32|290.5|284|286|287.14|288.5|290.5|289.53|289.39|291||290|288|288|286|286|281.5|281.5|282|281|280.5|281|279|277.5|279.48||281.5|288|289.5|288.92|290|290|286.5|284.5|281|||280.33|281|281|281.5|284.5|284.5|284.08|284.44|283.5|281.27|280|278.5|278.5|277.5|279.3|279.55|279.98|279.59|279.89|280|280|278.75|278.75|277.95|278|277.75|275.8|273.4|272|272.3|272.2|272.15|272.3|272.3|272.3|271.15|272.1|272.1|271.7|271.05|271.2|271.7|272.19|272.9|271.85|269.5|269.75|269.3|268.4|267.4|270|271.58|275.55|267|267.35|266.75|267.5|266.9|267|267.89|268.15|268.12|267.95|268.85|267.95|266|266.4|266.45|267.16
03847|28357|/equities/4imprint-group-plc|FTSE350|3520|3530|3500|||3380|3340|3200|3100|3130|3150|3110|3250|3090|3117|3160|3160|3110|3130|3170|3140|3110|3140|3150|3102.3|3180|3128.8|3000|3000|3000|3000|3000|3100|3000|2990|2970|3000|3000|3000|3078.8999|3100|3079.2|2996.8|3000|2976.8|2990|2950|2970|3000|3000|3083|3100|3077|3100|3060|3090|3070|3100|2940|3000|3100|3040|3047.9299|3089.8|3070|3140|3050|3040|3080|3000|3010|3190|3150|3000|2990|3000|3045.6001|3040|2950|2900|2900|2914.3301|2900|2900|2916.5|2900|2850|2790|2780|2850|2892.9299||2900|2890|2900|2900|2900|2880|2900|2902.6699|2950|2910|2930|2930|2940|2950|2953.3999|2890|2850|3140.6001|2800|2660|2620|2635.49|2630|2650|2650|2650|2620|2650|2640|2570|2600|2584.3701|2610.25|2650|2690|2690|2700|2680|2690|2700|2700|2700|2700|2700|2700|2670|2700|2700|2630|2600|2610|2630|2600|2630|2680|2640|2640|2630|2690|2700|2640|2690|2650|2660||2701.6001|2690|2690|2698.46|2710|2740|2700|2650|2710|2650|2600|2670|2650|2730||2750|2700|2900|2690|2570|2540|2500|2500|2500|||2500|2500|2500|2590|2550|2560|2550|2559|2560|2560|2560|2680|2610|2570|2470|2450|2380|2340|2400|2400|2310|2410|2350|2409.3999|2300|2290|2200|2200|2190|2163|2170|2179.8|2126|2050|2040|2010|2010|2030|2000|2040|2000|1962.5|1980|1952.5|1945.86|2004.5|2000|2030|2030|2010|2020|1975|1980|2000|2007.05|2000|2050|2050|2030|2000|2040|2000|2023.25|2040|2000|2000|1890|1885|1880
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|166|168.23|168.9|||166.9|164.8|159.3|159|156.1|161.1|162.98|156.5|150.5|150|152.7|159.8|159|159.2|158.31|162|165|165.22|165.6|164.9|164.7|165.6|166.26|165.8|165.8|167.7|166.5|165.3|160.4|164.3|165.6|164.8|162.6|159|161.5|159.1|179.1|183.3|182.1|171.8|169.3|164.9|162.6|166.7|163.8|165.3|164.5|164|165.8|165.1|167.1|163.1|164.7|159.8|159|159.33|159.5|158.7|159.8|159.1|155|154.1|152.8|150.9|152.63|157.3|161.8|161.2|161.2|161.3|161.7|160|157.7|156.01|154.5|164.9|168.8|167.5|166|163.9|160.1|158.9|155.76|152.2|152.5|151.7||154.6|152.7|151.5|150.73|149.8|146.4|147.3|149.6|149.6|149|150.1|149.2|148.8|150|150.1|153.1|154.9|157.3|161.1|161.5|165|164.8|162.3|163.3|164.5|164|164.7|165|160.73|157.2|161.1|158.5|159.1|160|164.7|162|163.7|164.39|162.03|165.57|164|160.9|158.4|160.5|159.7|160.3|160.1|159.5|158.2|158|159.6|159.3|159.6|160.6|157.73|162|154.6|155.7|142.7|132.8|133.7|134.3|131.7|131.5||132.5|131.7|133.7|134.3|134.32|134.3|132.5|136.5|135.9|137.3|139.6|138.4|139|141.6||143|146.5|146.16|149.49|152.9|151.1|152.7|153.8|153.55|||154.9|158|158|158|155.7|154.5|157.3|161.8|162.2|158.3|158.9|161.7|157.6|158.7|158.7|160.06|164.3|162.4|163.8|165.3|167.7|169.72|169.7|169.2|166.9|169|167.36|173.3|164.6|165.4|172.9|176.7|177.2|182.1|180.4|180.99|181.2|180.46|176.9|180.3|178.3|178|174.54|172.7|170|174.14|170.5|172.83|173.3|173.2|176.35|177.8|174.4|170.6|169.6|173.01|172.3|173.9|173.7|173.1|172.2|169.69|173|170.1|176.33|172.4|170.7|175.98|180.9
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|580|582|580|||574.74|582|580|572|583|580|580.25|586.1|567|572.94|583|568|558|570|570|574|590|615|618|629|638|628|610.33|610|611|610|612|582|561|554.72|558|552|546.29|545.03|548.28|545|553|558.05|558.04|556|565|561|556|555|555|559|560|560|560|562|564|568|564|554|554|564|572|572|569|591.99|590.04|593|594|603|615|641.18|598|598|600|615|612|600|599|584|579|575|580|610|623|654|663|599|599|603|605|612||620|623|631.99|632|629|628|629|635|637|649|670|670|672|686|684|685|689|687|685|676|658.42|652|628|624.59|620.64|620|626|652|682.98|876|874|876|876|890|900|910|928|935|923|932|930|920|920|919|927|916|912|913|923|928|935|951|970|980|978|972|960|951|936|943.5|959.9|958.24|964|947||946.36|935|939|938|924|915.7|907|879|864|838|822|825|826.22|821.95||830.29|847|857|852|837|830.5|831|833.05|829|||831|831|834|827|831|827|819|816|813|811|820|829.7|825|825|807|798|797|795|793.6|808|810|809.2|810|815|813|801|797|806|811|810|800|799|784|784.6|780|768|762|754|758|758|759|751|755|762|759|752|752|751|740|744|750|742|755|759.2|756.8|756|762.8|771|761|794.4|809|801|804|813|807|802|804|800|802.47
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1540|1538|1536|||1516|1518|1530|1528|1528|1547.6801|1546|1512|1418|1408|1424|1427.99|1412|1398|1396|1408|1406|1412|1410|1400|1384|1363.99|1348|1343.58|1350.4|1356|1346|1336|1328.75|1329.2|1334|1328|1326|1326|1320|1322|1322|1320|1310|1312|1318|1322|1324.72|1336|1346|1340|1342|1356|1342|1320|1316|1276|1274|1225.2|1223.8|1236|1238|1236|1228|1240|1254|1255|1256|1246|1242.3|1250.9301|1252|1248|1248|1250|1248|1248|1236|1212|1204|1197.48|1192|1188|1192|1184.84|1192|1184|1182|1172.5|1174|1174||1170|1158|1154|1142|1134|1126.52|1123.42|1140|1142|1147.9399|1150|1148|1159.6|1161.8|1162.4399|1178|1188|1190|1196|1190|1186|1188.8|1192|1192|1186|1190|1190|1194|1192|1188|1190|1190|1196|1194|1192|1216|1218|1213.96|1222|1224|1214|1213.1|1226|1238|1248.92|1248|1248|1234.4|1240|1248|1242|1246|1255.3|1269.96|1266.04|1266|1260|1258|1246|1246|1253.2|1252|1250.02|1270||1274|1300|1301.9|1308.49|1299.0699|1300|1298|1298|1296|1277.64|1280|1286|1286|1274.8101||1276|1271.28|1268.5|1274|1270|1266|1268|1270|1270|||1267.42|1274|1268|1268|1260|1252|1249.04|1251.34|1255.6|1252|1254|1256|1256|1256|1256|1252|1262|1261.1801|1255.5|1278|1288|1306|1310|1314|1306|1295.1899|1278|1277.5601|1270|1265|1266|1274.5601|1278|1270|1264|1236.75|1236|1234|1234|1234|1232|1222|1216|1218|1210|1204|1199.9399|1201.3|1195.8|1198|1228|1240.25|1232.3|1226.34|1226.34|1222.36|1224.35|1218.39|1208.45|1216|1218.8199|1214|1212|1220|1214|1200|1198|1194|1210
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|333.2|336.2|338.249|||336.9|336.6|333.2|330.6|328.2|325.4|327.1|324.5|310.1|307.9|312.8|313|311.478|306.4|307.5|312.8|317.8|321.4|323.5|325.8|322.3|316|312.2|319.5|314|319.552|315.8|312|312.3|314.5|315.2|312.4|314.2|313.4|313.2|313|310.3|306.4|307.6|308.5|307.4|303.5|303.1|302.9|299.7|293.5|290.3901|289.7|291.4|288.4|290.8|283.6|287.7|272.3|270|274.4|271.9|271|272.3|282.1|289.1|289.7|287.8|284.1|277.3|278.3|275.9|280.5|275.538|272.3|273.4|276.3|277.4|271.1|273.4|264.4|256.9|252.2|252.7|253.3|253.0391|258.8|251.2|249.7|250|251.6||246.8|243.8|242.616|244.102|247.3|244.6359|244.9|252.1|250.5|253.8|256.7|264.26|275|285.8|290|296|301.6|303.7698|306.4|307.8|311.5172|311.8|311.5988|308.996|302.5|304.3|303.3|306.2|306.7996|304.2|302.4|300.4106|302.5|304.2633|307.6|308.1|305.8|303.5|302.1|300.6|294.6|293.6|291.8|289.6|292.5|290.4|285.93|282.6|278.201|278.4|274.6|275.6|278.9|280.6|277.8|276.8011|276.41|276.8|275.6|266.8|269.3|272.5|264.7|264.7||266.05|267.4|267.75|265.8|264.9|265.4|266.2|266.6|263.4|265.4|269.4|271.6|275.5|278.6||281.3|283.5|281.46|282.9|282.42|280.9|280.4|280.7|281.3|||280.3|293.3|289.9|286.9|269.8|266.6|284.7|284.38|285.47|284.45|281.1|279.1|275.1|271.1|265.55|261.7|261.7|260.75|261.5|269.3|269.88|272.45|275.9|266.2|264.65|258.75|255|246.1|245.2|243.05|249.2|251.45|253.05|251.15|250|246.75|244.93|244.53|240.8|236|237.3|236.85|238|237.75|238.63|253.1|252.45|249.75|248.35|251.9|259.95|258.3|259.05|258.05|256.4|260.9|266.05|261.06|263.45|264.05|264|267.65|272.4|272.65|271.9|267.71|270.85|270.75|268.3
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2332|2325|2319|||2306.5|2301|2276|2267|2295|2295|2287|2223|2146|2133|2148|2149.3501|2133|2106|2096|2140|2146|2159|2159|2148|2118|2121|2119|2069|2050|2102|2079|2065|2058|2055|2069|2069|2096|2100|2074|2063|2050|2037|2050|2032|2027|2024|2032|2054|2046|2050|2073|2066|2076|2070|2083|2078|2077|2048|2060|2070|2069|2062|2068|2107|2128|2142|2144.5|2162|2136|2146|2152.5601|2182|2146|2136|2122|2120|2126|2113|2132|2110|2092.96|2079|2067|2121.3101|2154.97|2142.1001|2125.27|2111.4199|2131.21|2147.05||2175|2184|2180|2205.5|2179|2151|2130|2155|2039|2074|2078|2091|2095|2107|2136|2170|2190|2190|2244|2247|2237|2249|2263|2280|2283|2290|2285|2297|2286|2271|2288.99|2290|2287|2291|2287|2298|2299|2300|2267|2239|2211|2197|2233|2201|2216|2113.01|2100|2096|2101|2099|2085|2094|2089|2094|2103|2097|2102|2092|2081|2076|2065|2072|2091|2110||2063|2056|2070.51|2078|2111|2130.9399|2129|2069|2060|2058|2076|2064|2117.5901|2178.1201||2170.1899|2182.0901|2198.95|2200.9399|2202.9199|2235|2269|2262|2255|||2246.54|2290|2281|2252|2244|2245|2230|2236|2258|2260|2240|2228|2204|2175|2172|2162|2141|2157.3999|2151|2169|2160|2193|2188|2190|2190|2174|2145|2133|2153|2143|2145|2206|2211|2227|2205|2192|2196|2201|2189|2191|2199|2188|2153|2158|2157|2189|2172|2147.79|2165|2158|2155|2165|2162|2145|2119|2115|2126|2102|2094|2135|2130|2133|2131|2125|2109|2073|2074.5|2072|2043
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|435|436.814|440.08|||431|433.5|432|430.5|429.5|429.5|430.5|454.5|408.5|411.5|411.5|404.5|402|427.5|413.5|406.58|411.8174|410|408.5|406|405.5|407|409|405|412.5|406.5|409.5|403.5|400.5|398|403|398.5|407.0312|418.5|396|391.5|395|392.5|383.225|387|382|379.2688|375|384|389.4699|406.5|401|389|383.5|386.5|389|367|367.5|375.5|373.5|391|397|392.5|390.64|406.5|417.2269|419|418.5|416|405.5|418|421.5|420.5401|411|417|415.5|415|418|418|413.5|414.5|412.5|409|409|411.5|409|410.5|401.95|400.55|404|410||386|384.5|385|389|389.49|392.5|384.5|397.9625|386|388|398|393.3199|397.0749|395.223|409|419.4449|417.57|426.2|431|435.5|443|464|433|430.9|432.6|431|428|438|434|428|415|412|415|404|396|403|403|402|408|407.5|401|387|393|394|400.672|388|392|394|384|383|378.06|390|395|407|418|411|420|427.2101|419|425|423|433|425|427.0043||428.8599|447.3253|437|439|432|440|447.344|428.746|448|473|483.083|477|475.21|469||456.17|435|419|409|412|412|383.247|374|359|||347|348|344|352|354|353.168|352|354|350|342|340|335|332|330|322.75|315.2193|314|309.5|310|309.95|310.95|313.79|314|315.05|299.3|299|295|303|301.0285|295|296.24|293|296.881|296|292|294.5158|297.95|298.05|300.45|300|295.6|296.1|290.37|280.805|283.9|292.3|276|280.8925|286.5|279.58|275.323|275.545|265|264|263.646|274.802|270|272.55|269|286.89|289.5|290.8|291.95|292|292|303.9808|295|295.46|299
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|848|853.69|856.08|||858|853|845|843|841|834|830|820|816|810.5|810|813|811|804|807|814|826.23|829|827|829|826|820|816|810.22|814|818|819|814.49|817|815|821|819|818|819|811|809|804|793|792|793|794.05|792|790|788|782.08|781|777|781.26|787|787|786|794|785|784|781|792|784|782|781|800|810|806|809|804|805|807|804|809|807|811|812|812|819|819|810|804.25|813|807|809|809|805|803|804|801|797|797||800|804|806|808|805.45|792|805|812|809.27|816|815|809|801|797|812|827.94|837|841.1|845.52|841.37|828.98|827.16|823.35|824.78|823.52|822|823.43|831|830|823|818|819|818.9|818|820.54|820.73|822|820|815|812|797|794|793.47|794|798|796.25|797|791.5|793|783.1|779|778|777.1|782.84|780|771.17|762.5|764|756|754|756.56|762|763|769||767.81|770.8|782|777|777.01|777|777|767|760|761|766.61|768|772|774||782|783|786|789|789|785|787|784|781|||774|774.11|772|766|765|764|763|765|770|765|758|758.34|757|752|747|736.34|738.4|736|741|755|756|747.8|747|746|741|740|742|748|742|739|746|750|749.78|748|744|743|742.8|751.84|755.45|753|756|751|756.25|754.7|756|748.11|746|740|737|735|744.78|743.45|742|731.5|733|728|721|716|716|718|716|716|727|727.74|723|712|714|716|715.75
03855|942426|/equities/p2p-global|FTSE350|836|836|834|||830|836|830|830|832|828|836|834|818.8499|822|828|828|826|826|838|828|838|836|838|834|834|834|834|824.45|829|830|830|838|834|838|840|840|840|842|846|856|852|841.7|844|840|842|844|844|840|836|834|834|837.1373|831.228|837.2|832.46|838|834.32|838|833.92|835.88|829.92|830|816|815|817.4|817.5|809.5|802|804|808.43|817.3417|828|832|834|828|828|830.3832|827.44|830.2127|833|833.8|833.92|837.96|838.94|838|842|840|844|841.92|848||850|842|842|842|850|842|846|850|850|856|858.98|860|858|860|850|850|848|848|844|852|848|840|848|846|846|842|844|847.4|844|848|848|844|842|840|848|850|844|848|850|850|850|848|848|848|850|850|844|844|843.96|852.9|854|850|852|856|850|852|847.2|852|854|858|860|860|860|862||864|868|868|862.0656|854|855.6|852|862|865.6|869.45|868|860.2|862|858||860.8646|854.7|848.5|857.9|856|858|858|842|832.1|||838|831|836|838|831.1007|831|828|832|834|828|820|820|822|818|818|814|817|810.7|814|810|812|817|817|814|818|820|818|820|814.5|817|819|817|818|815.5|814|814|820.459|815|817|818|829|818|820|830|837|831|835|838|844|843|839|843|844|829|828|827|825|825|823|823|817|822.7759|819|816.149|819|819.0491|816.5|818|819.3393
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2185.5|2190|2197.5|||2183|2158.5|2193.5|2184|2190|2214.5|2203|2193.25|2178.5|2123|2084.5|2103|2084|2047.5|2051.5|2027.5|2063|2048|2056.1201|2101|2071.5|2105.5|2070.5|2015.34|2047.75|2070.5|2052|2067.5|2036.5|2039|2048.5|2050|2083|2125.5|2110|2112|2099.5|2050.5|2003.5|2034.5|2059|2054|2019.5|2017.5|2009|1972.8|1966.6|1912.2|1920.6|1922.8|1948|1986.01|1985.2|1945.4|1857.6|1853.4|1836.8|1819.6|1800.8|1862.4|1888.6|1900.8|1899.4|1873.4|1848.4|1881.8|1891.2|1896.4|1917.2|1942.8|1941.4|1973.4|1995|1940.8|1902.2|1859.4|1860|1858.4|1856|1822.6|1782.2|1799.6|1776.6|1753.4|1720.2|1696.2||1707.4|1723|1726.4|1757|1747.4|1725.4|1768.4|1864|1876.2|1861.8|1870.8|1866.8|1835|1846.8|1850.49|1922.3|2020.5|2098|2120.5|2125|2116.45|2232|2239.5|2283.6899|2260|2246|2206|2213|2215.1899|2198.55|2183.5901|2177|2174.5|2149.5|2164|2167.5|2229|2257|2293|2294|2244.5|2221|2195.5|2199|2182.5|2162|2173|2173|2173|2122|2120|2116|2078|2071|2019.75|1983.4|1949.6|1958|1942.6|1920|1922.2|1942.6|1950.8|1976.6||1945.8|1922.6|1957.4|1962.6|1965.8|1991.2|1978|1918|1912|1906.2|1949.4|1919.6|1974.6|1974.2||1997.2|1973.2|1995.2|2010|2028.5|2039.5|2074|2132.5|2190.5|||2182.5|2170|2190|2211.5|2223.5|2229.5|2226|2224.5|2206.5|2196|2158.5|2180|2138|2112.25|2057.5|2011.5|2013.5|1998.8|1961.4|2024.5|2049|2004|2010.21|1990|1990.3|2002.23|2019|2005.5|2019|2016|2037|2048.5|2025|2032|2027.5|2020.5|2056.5|2057|2078.5|2071.9299|2035|2030|1972.8|1970|1966|1945|1952.62|1926.8|1957.6|1954.4|1974.28|1980.8|1984|1995|1991|1960.8|1916.2|1888.4|1894.6|1885.8|1803.4|1809.46|1811.8|1828.4|1832.2|1794.4|1811.6|1822.2|1803
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|938.6|942.2|946.2|||934.12|921|937.4|945.2|953.8|954.6|954.4|960|934.4|918.6|910.6|908.2|904.4|876.4|872.6|865.6|880.8|884.8|898.4|919|911|908.8|898.94|879.8|893.6|908|891.8|884.2|890.35|897|914.6|921.76|937.8|951.4|933|937.8|915.6|900.8|885|913.6|920.6|909|871.2|887.2|878.8|889.6|898.2|877.2|874.4|876.2|884.4|879.6|883.4|872.4|844.2|851.8|845|837.6|842.6|883.8|901.2|909.6|903.8|899.4|881.2|889.4|905.6|921.8|935.6|962|950.43|955.6|953.6|914.6|925.2|919.6|899.8|896.4|891.6|860.8|858.6|873|866|852.2|825.2|817.4||829.8|820.8|829|836|815.6|811.8|835|847.8|851.86|846|867|869.6|825|830.24|822.8|869.4|939.2|944.6|951.6|951.6|954.6|967.8|956.8|961.6|948|935|907|917.4|921.6|914.6|879.2|871.2|872|867.2|892.8|904|919.7|923.8|951.4|958.6|929.6|925.8|923.8|912.2|903.8|901.8|912.2|910.99|908.2|864|864.8|866.2|862.8|871.4|834.4|813.6|808.2|815|807|790.2|791.8|813.6|808.3|825||804.2|812.8|848|852.2|840.4|838.4|844.2|837.8|828.8|840.6|857.69|847.6|861|883.2||892.2|884.2|918|935.24|934.4|933.8|936.2|981|1009.9|||1017|1022.5|1021|1026|1026|1016|1023|1009.5|1008|998.7|990|1021.43|1003.5|1002|972.6|944|948.6|950|945.2|983.8|993.1|963|985.2|944.4|934.2|937.2|943|946.6|945|947.4|962.4|968|957.2|955.74|958|954.8|975.8|973.6|973.89|950.6|938.2|935.4|895.6|885.4|883.2|876|868.46|861.6|873.6|881.4|894.6|902.8|907.4|885.2|887|876.9|840.8|837.8|831.4|833.4|811.8|820.2|831.6|852.8|860.15|829.4|836.6|838|830
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|174|174|175|||173.5|175|175.5|176|176|176.5|177|176|170.5|173|173.5|172.5|172|172|172|171.5|171.5|172.5|174.5|173|173|171|168|166.5|167|167|167|165.38|165.5|166|167.07|167|167|167|166.5|168|168|167|163.5|161|159|159|163.5|163|163.5|160|165.5|162.5|163|161|160|160|160|156.5|156.41|158.93|159|158|158|156|156.5|153|153.5|154.5|156|156.5|157|157.5|158|158.5|158.37|159|159.5|158|157|156.5|156|157|157|156.88|156|156|155.08|156.5|158.5|159||157.5|156|160|160|160|156.06|156|156|155|155.5|155.5|155|155.5|156|157|159|159|159|158|157.5|157|159|159.47|159|153|153|153|153.5|152.5|152.5|153|153.5|153|153|151.5|152|152|150.5|150.5|150|148.28|147.5|147.5|148|148|147.5|148|148|148|148|146.5|148|147.5|148|148|147|147|147|146.5|148|148|148|148|148||146|145.26|146.5|144|144|148|147.56|150|151|151|151|150.92|150.5|150.28||150.5|151|151.44|152|152|152.12|152.5|151|151|||151.86|153|153|153|153|152|150|148|148|147.5|147.5|148|144.5|144|145|145|145|145|146|145.5|146.5|145|144.5|143.43|145|144|145|145|145|145|145|145|145|145|145|144.7|145|145|149|149|149|144.5|145|144.5|144|143|144|144|144|143|143|142.5|143|143|143|144|144|145|145|145|149|149|148.5|148.5|148|146|147|149|149
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|395.4|393.6|391|||390|390.4|379.2|373.4|369.2|365|368.8|371|346|345.8|342.8|343|337|330|327.8|332.8|331.6|328|324.6|325.4|327.4|328.2|328.4|328.8|341.4|347.2|344.2|340.2|340.8|341|342.2|342.8|341.2|335.6|339.2|347|355.2|355.6|352.8|353.4|361|361.4|364|365.8|365|359.8|366.4|365|368.6|365|369.2|365.2|365|364|360|355.6|361.2|355.2|362.6|377.8|379.6|386.4|388.2|383.8|380.6|389|398|395.6|396.4|399.4|382|390|386.4|388.2|385.8|395|390|396|395.6|400.6|387.8|386.8|379.6|385.2|385.6|389||385.8|381.4|377.6|380.4|378.4|377.4|369.2|366|368.8|377.2|374.4|379|375.6|376|384|389.2|395|400.8|403.8|392.2|390|388.62|394|402.2|396.2|382.07|378.6|386.2|383.8|379|383.8|360.6|358.2|357.6|353|353.4|354|354.8|356.8|364|359.2|358.6|358.8|365.8|367.4|369|365.6|369.8|372.78|373.6|383.22|380|378.6|382.2|383|382.2|369.8|370.2|369.2|382|396.4|398.8|396.4|403.2||400.4|396.4|393.4|397.6|386.6|385.58|384|370.6|364.4|355.6|354.6|357.2|358.6|354.4||360.11|368.6|368.6|358.24|362.4|359.6|360|360.8|357.8|||359.4|357.2|357.4|356.8|357.2|356.8|364|372.1|370.4|369.4|367.2|367|366.4|364|358.78|343|344.4|343.2|349.2|351.21|359.8|366.2|362.8|362|359|354.6|353.22|356.6|354.13|354.6|352.6|355.4|368.56|369.07|368.2|369|364.6|376.2|382.2|387.8|385.6|388.6|387.42|390|393|387|395.4|395.6|393.2|392|396|400.2|404|396.8|391|391.8|386|386.8|386.4|390.4|394|386.4|392.6|392.4|393.6|388.4|394.4|405|409.8
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|520.5|524.5|524|||521|523.5|514.5|509.25|505.5|503|505|516.5|486.4|476.8|477.4|480.2|482.4|485.2|492.69|491.52|483.4|481.4|480.8|480|485.9|467.4|460|471.8|485|497.6|501|498.4|498.4|509.6|508.5|516.1|508.89|507.94|501.1|492.19|481|476.8|469.6|480.2|480.2|480.4|481.6|481.2|478.4|487.2|488|489|496|497.8|502.5|485|479.4|462.4|463.4|478.8|484.8|483.6|487.4|498.2|509.5|507|507|487.89|478.2|488.2|489.6|492.2|487|485.2|485.4|477.92|480.6|469|467.2|461.6|463.2|471.2|458.68|455.2|459.2|458|460.26|455.4|466|470.2||478.2|481.6|483.2|477.6|484.8|489|491.4|504.5|503.5|527|522|520.5|510|514.5|524.5|532.25|535|537.19|544|545.5|533|525|531|530.5|531.25|529|522|527.5|528|519.5|515.5|532|523|523.5|531.5|528|526|521.5|532|524|509.5|505|500.75|497.4|497.6|500|498.8|494.64|490.8|485.8|482.8|492|490.8|487.6|480.4|478.8|480.4|485.6|483.6|475|477|481.6|469.2|475||472|470|477.4|473|470.2|476.6|475.4|465.4|457.2|457.4|460.6|460|459.4|459.6||462.2|462.6|462.8|470.6|472.6|470.6|477.6|478.4|483.4|||491.2|491.4|484.2|458.4|460|461|459.2|458.8|458.2|458.6|455.4|449.8|450.8|433.8|428.8|419.6|426.2|422.2|421|439.2|423.4|422.2|425|424.6|424.6|417.6|413|406.2|405.4|403.2|412.4|418|424|422|428.8|424.4|423.54|420.8|419|415.2|415|409.4|406.9|407.2|406.6|401.8|424.2|417.4|413.8|409.8|419.2|420.2|411.4|409|409.8|409.2|407.4|407|399.4|395.8|391.4|389.2|398|387.4|381.4|373.6|372.6|373|382
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2427|2447.79|2468|||2444|2445|2452|2440.0901|2431|2399|2400.0801|2371|2359.5|2316|2303|2402|2386|2334|2322|2344|2392|2401|2412|2468|2457|2401.1201|2333|2299|2343.79|2395.1399|2384.76|2395|2379|2389|2400.1001|2378.6001|2380|2401|2383|2398|2444|2387|2372|2360|2354|2329.78|2278|2230|2204|2202|2192|2167|2144|2139|2175|2179|2181|2160|2141|2159|2157|2144|2137|2224|2316|2302|2301|2294|2238|2259|2287|2286|2298.21|2277|2282|2332|2358.7|2355|2354.53|2266|2316|2317|2328|2322.97|2308|2304|2279|2223|2153|2153||2206.74|2190|2179|2145|2145|2096|2074|2169|2172|2255|2239.1499|2232|2155.21|2146.0701|2161|2241|2304|2304.22|2310|2318|2296|2282|2264|2251|2235|2227|2236|2322.74|2295|2292|2277|2252|2267|2296|2321|2325|2342|2338|2322|2321|2277|2274|2246.1899|2232|2223|2178|2161|2132|2088|1971|1980|1996.5|1963.5|1980|1978.5|1962.5|1936|1951|1898|1858|1888.97|1931.5|1988.27|1989||1989.99|2017|2062|2048|2054|2052|2055|2041|2018|2043.99|2055|2036|2064|2101||2120.05|2120|2150|2166|2186|2166|2185|2185|2181|||2213|2144|2124|2098.72|2078|2042|1995|2018|2034|2042|2017|1971.5|1952|1924|1866.5|1842|1839|1821|1844|1950|1938.5|1968|1966|1946|1943.5|1931|1937|1939.5|1930.5|1963|2038|2053|2074|2094.76|2056|2007|2023|2052|2071|2074|2059|2031|2051|2036|2041|2028|2023|2003|1977|1975|2006|2031.62|2020|1973|1971.51|1980|1975.5|1953.5|1951|1939.28|1914.5|1920.5|1955.5|1962.5|1953|1886.75|1940.5|1899|1878.24
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2608|2659|2653.23|||2625|2625|2610|2605|2584|2635|2651|2606|2458|2501.0801|2535|2557|2552|2529|2506|2549|2579.1799|2597|2601.3401|2597|2576|2544|2538|2478|2473|2481|2483|2467|2496|2496|2464|2454|2459|2478|2422|2387|2280|2281|2244|2247|2231|2231|2199|2220.1799|2205|2250|2249|2258|2274|2251|2253|2200|2260|2138.6799|2188|2191.25|2218|2215|2198|2320|2316|2322|2327|2317|2324|2351|2340|2332.54|2310|2324|2339.6299|2343|2349|2303|2246|2313.0901|2399|2394.73|2380|2366|2325|2300|2277|2273|2284|2274||2305|2277|2288|2316|2316|2305|2271|2315|2330|2403|2394|2387|2390|2400|2414|2454|2466|2454|2454|2461|2395|2410|2425.8401|2366|2367|2360|2356|2330|2333.95|2341|2367|2388|2400|2410.49|2444.99|2462|2480|2462|2466|2477|2487|2471|2444|2424|2434|2451|2440|2446|2459|2475|2468|2508|2527|2520|2551|2527|2579|2576|2511|2508|2489|2493|2510|2550||2533|2544|2581|2555|2587|2585|2559|2537|2521|2519|2529|2545|2539.8999|2565||2561|2550|2561.99|2581.98|2571|2566|2571|2572|2535|||2523|2539.6699|2560|2564|2531.02|2532|2515|2497|2507.5|2493|2489|2461|2451|2448.3401|2453.78|2431|2396|2384|2337|2384|2380|2358|2345|2322|2294|2290|2258|2273|2267|2265|2290|2310|2284|2274.3301|2272|2268|2312|2327|2338|2343|2345|2367|2358|2323|2289|2327|2332|2333|2320|2351|2398.5|2413|2435|2430|2424|2410|2415|2380|2372|2386|2390|2383|2400|2359|2361|2333|2251|2252|2248
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|78|78.1|78.2|||77.7|78.103|76.524|77.1|77.512|78.7|78.8|80.2|76.3|78.4|79.3|79.4|78|77.3|77.3|76.5|76.11|76.6|76.1|75.4|74.6|73.6|72.7|71.6|72|72|71.8|72.4|72|71.7|72.8|73|73.5|74.4|74.4|74.5|74.6|75.3|75.9|74.93|74|74.1|74|75.1|75.3|76|75.4|75.4|74.9|74.68|75.3|74.8|75.6|73.3|73.3|73.2|72.9|72.7|72.4|71.7|71.692|71.3|71.3|71.1|71.5|71.9|72.2|72.2|70.9|70.8|70|70.325|71.6|70|69.2|69.58|71.8|71.7|70.96|70.8|70.3|70.3|69.4|69.2|69.1|68.9||69.2|69.8|70|69.3|68.4|67.2|67|66.1|65.8|66.2|66.13|66.1|65.8|65.1|64.8|65.6|65.1|65.9|66.4|66.03|66.6|67.1|67|66.1|64.8|65.3|64.83|64.893|66.1|66.385|66.185|64.6|64.7|65|65.3|65.5|65.6|65.9|64.8|64.9|64.1|63.8|64|63.8|63.5|64.8|65.5|64.1|64.3|64.47|63.9|64.043|65|64.3|64.269|63.9|64|64|64.1|64.3|64.484|64.7|65.1|64||63.8|63.1|62.875|63.3|61|61|60.8|61|60.6|60.5|60.5|60.6|60.2|59.8||60.026|59.5|59.7|59.6|58.9|57.9|57.9|57.5|57.9|||57.394|57.5|57.5|57.6|57.6|57.7|57.6|57.6|57.65|57.3|57.5|57.349|57.4|57.5|57.78|57.5|57.1|57.2|57.1|57.6|57.5|57.392|57.65|57.9|57.9|57.3|57.582|57.3|58.6|57.375|58.3|57.7|57.7|58.8|58|58.2|58.163|58.16|59|58.9|59.78|58.7|59.126|58.9|58.7|58.1|58.6|59.5|59|58.9|60|60.2|59.6|59|60.1|60.5|59.7|59.3|57.1|56.4|55.7|55.7|55.9|55|54.7|54.182|54.9|55.7|56.3
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|3397.77|3402.9099|3435.01|||3426.54|3420.8899|3520.28|3685.4099|3659.73|3818.96|3851.0601|4066.8|4021.8501|3811.26|3830.52|4057.8101|4082.74|3902.3999|3359.9199|3410.6101|3653.3101|3723.9399|3844.6399|3767.6001|3404.1899|3235.97|3235.97|3067.75|2925.8601|3098.5701|3240.9299|3274.5|3275.78|3247.53|3265.51|3237.26|2998.4099|2953.47|2809|2889.26|2760.8501|2677.3799|2792.3101|2788.46|2914.22|2953.47|3234.6899|3261.6499|3056.2|3056.2|3121.5901|3235.97|3338.7|3128.1101|2915.8601|2929.71|2953.47|2839.8201|2882.8401|3122.97|3171.77|3370.8|3145.4399|3303.52|3488.9399|3714.95|3747.05|3852.3501|3750.8999|3768.1499|4083.49|3987.1799|3725.22|3693.1201|3761.1799|3818.96|3835.6499|3800.98|3854.9199|3754.76|3763.74|3493.04|3589.1001|3476.76|3233.3999|3137.1001|3137.1001|3099.8601|3184.6101|3184.6101||3177.55|3165.99|3071.6101|3044|3004.8301|2979.1499|3053.6299|3242.3899|3280.9199|3390.0701|3442.71|3260.3701|3072.25|3125.54|3056.2|3242.3899|3387.5|3806.1201|3840.79|3935.8201|4219.6099|5059.4199|5403.5601|6703.0898|6412.8799|6459.1001|6351.2402|6600.3599|6478.3701|6159.8999|6079.0098|6326.8398|6446.2598|6500.8398|6799.3901|6922.6699|6902.1201|6837.9199|6717.21|6690.2402|6532.2998|6627.3198|6944.5|6807.1001|6695.3799|6633.7402|6853.3301|6918.8198|6876.4399|6688.96|6983.02|7062.6401|7047.79|6927.8101|6623.4702|6514.3198|6573.2598|6529.73|6193.9302|5729.0801|5781.73|5854.9302|5732.29|5684.1401||5560.2202|5557.6499|5730.3701|5828.2798|5994.25|5623.1401|5657.8198|5363.1099|5472.2598|5544.1699|5617.3701|5667.4502|5809.98|5778.52||5844.4502|6388.48|6443.6899|6550.2798|6516.8901|6505.3301|6479.6499|6452.6802|6252.3599|||6265.8398|6066.8101|6071.6299|6165.04|6127.1602|6035.3501|6138.7202|6125.23|6356.3701|6601.6401|6846.9102|6670.98|6604.21|6573.3901|6601.6401|6677.3999|6806.8398|6821.2202|6943.2202|7246.27|7223.1499|7278.3701|7146.1099|7372.1099|7636.6401|7671.3101|7608.3901|7640.4902|7589.1299|7415.77|7338.7202|7241.1299|6870.02|7098.5898|7191.0498|8665.21|8824.4502|8776.9297|8055.2598|7929.4199|7845.1299|7825.3999|7870.3501|7831.8198|7865.21|7702.1299|7544.1802|7435.0298|7383.6699|7731.6602|7835.6802|7953.8101|8023.1602|8165.6899|8150.2798|8021.8701|7961.52|7973.0801|7875.48|8006.46|8014.1699|8102.77|8184.96|8223.4805|8183.6699|8344.1904|8382.71|8190.0898|8186.2402
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|7630|7767|7783.1602|||7794|7824|7808|7634|7512|7535|7459|7300|7381|7342|7251.6099|7277|7279|7353|7320|7425|7526|7528|7521|7611|7567|7564|7543|7377|7369|7428|7388|7394|7479|7427|7324|7356|7325|7390|7348|7489.75|7551|7599.1401|7646|7580|7449|7622|7452|7348|6919|6856|6785|6860|6914|7027|6987.75|7002|7035|7101|7114|7102|8227.8896|7056|6952|7101|7263|7370|7437|7468.9702|7328|7324|7277.9399|7242|7136|6947|6952|6906|6909.7998|6984|7006|6990|7312|7279|7390|7475.7598|7543|7583|7417|7400|7353|7295||7404|7479|7437|7434|7354|7315|7311.9399|7475.1499|7390|7396|7456|7239.8999|7163|7163|7219|7270|7205|7140|7249|7228|6919|6895|6470|6511|6432|6454|6453|6452|6434|6375|6399|6511|6549|6484|6468|6609|6611|6634|6548.4399|6516|6457.1099|6423|6440|6477|6453|6493|6545|6478|6429|6258|6247|6230|6203|6197|6132|6090|6075|6012|6005|5948|5886|5909|5929|6073||6103|6064|5950|5885|5899|5906|5881|5837|5831|5708|5816|5919|5869|5839||5819|5736|5739|5860.02|5909|6043|5939|5962|5931|||5896.4502|5980|6061|5994|6060|6133|6176|6196|6197.3301|6176.0801|6171|6299|6275.6699|6300|6283|6523|6443|6444|6380.5601|6468|6540|6467|6405|6364|6331|6327|6318|6318|6372|6292|6305|6362|6311|6248|6340.7998|6305.7998|6283|6283|6302|6216.5698|6164|6176|6185|6261|6251.02|6191|5746.3799|5758|5708|5716|5753|5693|5719|5625|5598|5559|5476|5421|5391|5490|5579|5619|5659|5662|5628|5546|5576|5575.25|5670
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|606.2|612|613.8|||601.4|602.6|604.95|601.8|599.6|602|607.8|597.2|540.4|556|562.2|563.2|561|561.4|561.4|577.6|575.4|569.6|573.6|564.6|551|545.2|542.6|534.6|539.8|547.6|548.4|535.4|539.2|539|541.8|544.8|548.2|595|549.8|551|554.4|562.2|566.4|565|568|570|567|566|561|561.8|551.6|541.8|550.54|549|556.2|536.4|555.6|491.3|487|492.5|490.5|494.1|500.4|513.4|526.2|514|515|510.4|500.8|518.4|523|531|530|525.2|523.6|527.8|528.6|522.8|520.8|516.4|521.8|522.6|520.6|522|534|536.4|535|532.86|536.2|535.2||534.8|533.4|536.2|531.6|529.8|526.6|525.6|525.8|535.6|540.6|539.4|530.4|520.2|516.6|540.5|533.8|544.4|544.8|545.6|545.8|536.2|539.6|541|546.4|553|556.6|554.2|555.2|562.2|561.4|559.4|566.6|566.2|560|558|556.4|557.8|554|548.4|555.8|551.2|565.54|568.4|563|569.4|570|576.2|574|576.2|564.8|579.8|594.93|600.2|606.8|600.4|596.4|590|596.4|593|597|599.4|600|599.6|601.4||597.4|592.6|594.2|589|585|592.4|595.6|593.2|575|574.6|579.8|581.8|580|584.6||577.2|572|572.2|574.8|578.6|582|576.4|570.8|568.4|||556.36|560.2|559.6|548|549.2|545|533.8|538.2|532.8|532.6|528.6|527.6|524.4|525.6|529.2|527.8|522.6|517.6|512.8|513.92|511.6|515.4|505.4|508.4|506.4|497|480.6|473.9|477.8|478.7|479.6|479.1|478|482.6|478.9|479.8|474.46|476.4|473.4|467.7|465.6|465|461|454.7|466.1|459.2|457.1|459.7|456.4|454.1|453.5|454.3|457.5|456.9|462.9|457.8|455.9|457.4|457.9|461.5|460.1|460.3|456.4|456.2|456.3|449.3|452.2|450.8|456.81
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|467.54|473.8|470.6|||462.4|461.51|462.4|466.8|460.6|452.2|450|447|435.4|428.8|433|442.8|443.2|433.41|437.4|439.6|450|452.4|446.4|447.2|451|454.6|440.2|433.8|445|440.3|438.4|439.8|439|440.8|442.6|441.2|439.6|433|430.29|427|426|422.2|418.2|422.4|424.6|416.2|412.8|411.6|408.8|418.2|404.4|402.6|383.2|383.2|385.8|389|375|372.2|373.8|373.8|377.2|372.2|367.4|381.2|390.2|389.2|385.4|382.2|383.18|386.8|386.6|392.2|385.8|388|381|372|372.55|370.4|367.87|373.98|380|384.4|386.8|376|386.47|386|386.21|391.75|391.2|395.2||399.4|385.2|379|368.8|372.49|373.6|368.2|362|328.36|332.4|333.8|329.8|329|329.8|325.6|333.74|336.4|340.6|343|341.8|341.4|344|345|344.5|345.2|341.4|343.8|346.8|342.4|340.06|334.2|327.8|323.6|319.6|319.2|318|320.82|322|310.8|308|302.4|298.2|300.4|306.29|308|307.8|309.8|317.8|313.2|311.2|309.8|309.4|313.6|315.7|315.25|314.6|313.6|315.4|315.08|312.2|309.8|310|319.2|319.4||316.4|320|318.4|315.21|309|308.2|305.4|307.2|302.4|301.2|307|319.8|311.6|311.6||308.8|306.2|306.6|309.8|299.8|297|302.8|302.8|302|||300.6|287.2|285.8|285.6|285|286.6|284.2|284.8|287.4|288.4|288.4|290|288.8|290.4|287.6|287.9|284|299.3|298.35|301.7|303.35|309.7|308.2|304.55|301.05|299.95|305|312|310.35|310|315.6|315.75|313|313|311.7|309|305|307|307.85|306.75|306.75|306.75|305.25|304.95|303.95|301.05|299.9|298.85|295.4|299.5|305.7|300|298.85|296.1|294.7|289.95|285.95|280|286.9|287.4|303|292.55|292.95|289.7|296.15|293.25|298.95|301.95|297.4
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3738.2051|3802.3811|3813.6111|||3809.6001|3790.394|3760.667|3734.9971|3714.1399|3723.7661|3720.5569|3666.105|3619.481|3625.8989|3645.1509|3656.3821|3678.843|3659.5911|3659.5911|3677.239|3682.052|3667.613|3654.7781|3640.3379|3656.3821|3635.5249|3577.7671|3549.771|3577.7671|3598.624|3563.4341|3577.7671|3597.02|3601.833|3564.9319|3457.439|3407.7029|3401.2859|3341.9241|3404.4939|3430.1641|3398.0769|3409.3081|3357.967|3367.594|3367.594|3377.22|3300.21|3175.0681|3213.573|3175.0681|3171.8589|3131.75|3110.8931|3096.4529|3025.8611|3011.4209|2980.938|2958.4771|3013.0259|2996.9819|2985.751|2911.2681|2980.938|3011.4209|3007.9719|3024.2561|3001.7949|2937.3789|3019.4431|3013.0259|3045.113|3038.696|2987.356|2960.0811|2888.7271|2905.532|2892.697|2844.5659|2940.8291|3064.366|3091.6399|3118.915|3080.4099|3030.6741|3048.322|3016.2339|2995.377|3054.74|3094.8491||3144.585|3168.6509|3163.8369|3091.6399|3067.575|3027.4651|3053.937|3085.2229|3070.783|3122.123|3134.959|3106.0801|3072.3879|3065.97|3112.4971|3207.156|3240.0449|3247.2649|3276.144|3292.188|3239.2429|3228.0129|3202.342|3232.8259|3223.199|3269.7261|3240.8479|3248.8701|3205.551|3218.386|3207.156|3211.969|3175.0681|3160.6289|3175.0681|3256.8911|3350.106|3394.8679|3362.78|3321.0669|3290.583|3219.991|3175.0681|3157.4199|3107.6841|3151.002|3211.969|3228.0129|3187.9031|3170.2549|3221.595|3178.2771|3165.4419|3149.3979|3136.563|3126.937|3105.197|3061.157|2982.542|3014.6299|2964.894|2907.137|2831.731|2800.0161||2775.5769|2777.1819|2777.1819|2738.677|2740.281|2761.1379|2764.3469|2663.271|2607.1179|2608.7219|2634.3921|2644.0181|2637.6011|2663.271||2648.8311|2693.7539|2735.468|2717.8201|2701.7759|2769.1599|2775.5769|2773.9729|2717.8201|||2680.9189|2623.1609|2648.8311|2642.4141|2685.7319|2627.9741|2611.9309|2698.5669|2687.3369|2664.875|2640.8091|2733.864|2650.436|2650.436|2597.491|2486.7891|2496.415|2504.437|2459.5149|2502.833|2478.7671|2525.2939|2544.5471|2532.2471|2525.2939|2475.5581|2446.7161|2395.981|2401.7571|2398.5481|2412.988|2430.636|2433.844|2464.3279|2456.3059|2430.636|2446.3169|2436.7319|2445.075|2449.5669|2446.6799|2448.2839|2469.1411|2470.7451|2435.449|2437.053|2403.3611|2395.3391|2374.4819|2372.8779|2358.439|2343.999|2276.615|2220.4619|2206.0229|2220.4619|2246.1321|2231.6931|2215.6489|2250.9451|2231.6931|2247.7361|2263.78|2300.6809|2303.8899|2196.396|2175.5391|2154.6819|2117.782
03869|6810|/equities/british-empire-trust|FTSE350|787|793|794|||791|789|785|784.86|780|775|775|770|766|755.4|762|761|758|759|766|777|782|780|780|782|782|772|773|766|767.12|769|770|765|758|758|760|756|757|756|754|754|754|754|747|746|740|737|735|737|736|735|734|734|737|737|735|738.74|740|738|739.39|744|745|743.67|745|756|755|751|754|751|748.23|753.92|758|761|759|758.8|761|764|764|763|761|758|764|753.96|755|753|750|747|744|742|741|741||743|745|745|741|740|740|745|752.65|753|762|760|756|752|749.45|751.8|775|782.74|787|787|786|782|782|782|781|776|782|784|788|784.94|785|783.58|784|782|779|778|775.97|775|772.86|767.18|763|758|759.5|757|756|757.6|760|758|751|748|749.2|757.46|762|762|760|755.55|749|746|744|742|740|741.55|742|740.23|742||734.98|734.25|740|735.3|733.04|742|733.26|726|723.63|725|727|725.78|733|735||743|738.49|741|746|745|747|747.04|748|746|||742|742|741|740|740|737|737|738|739|741|741|737|735|732|726|722|722|722|719.43|732.5|739|728.02|722|722|723|722|723|724|722|720|723|722|724|726.97|724|716|719.51|725|726|725.95|726|727|726|725|722|715|713|711|708|708|709.21|710|707|702|708|708|701|699|702|704|703|707|710|709.7|706|697|697|699|696.65
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|421.81|423.6|425.35|||424.7|422.92|423.6|426.31|427.53|428.41|430.2|427.9|408.7|404.9|406.7|405.86|400|398.08|396.1|403.3|406.7|406.5|403.35|406.2|404.81|404.8|401.45|400.8|412.1|427.6|437.2|435.6|433.7|436.8|439.4|436.31|433|437.15|432.9|432.5|425.5|419.7|417.9|424.7|425.7|425.15|425.8|428.28|423|422.7|423.4|420.6|418.5|412.68|408.8|404.7|407.82|381.6|378.3|381.1|381.7|381.9|384.5|392.25|401.6|401.2|399.2|396.3|390.1|394.41|389.9|391.57|392.22|389.6|394.86|399.4|403.3|395.6|398.5|388.4|374.4|365.4|365.7|356.3|355.9|357|356.96|356.5|357.7|361.95||366.6|372.4|362.6|364.9|366.6|364.69|364.19|383.3|381.9|387.4|388.4|391.3|388.6|390|400|405.4|421.2|408.6|413.56|415.1|411.8|416.64|420.3|422.6|421.1|424|423|426.7|426.1|426.1|426.3|428.3|431|429.7|434.31|436.4|436.7|435|432.05|426.2|416.6|417|418.2|412.6|416.3|419.9|421.1|419.24|414.85|412|412|416.1|417.1|422.45|420.6|419|419.6|419.8|418.4|405.1|408.2|409.2|407.6|411.4||407.9|411.53|420.3|422|421.7|425.4|426.2|417.4|413.4|433.65|420.72|415.2|420.3|428.6||428.48|431.5|432.78|434|432.8|425.4|421.8|427|433.7|||435|436.8|446|420.8|420|417.4|435.4|435.9|433.1|434.3|430.2|428.85|424.7|418.6|413.2|412.9|411.35|410.9|416.6|426.4|427.7|435.5|437.1|437|433.9|427|423.4|425.8|425.6|418|428.1|438.7|442.3|440.6|435.2|424.5|429.6|431.2|431.7|430.5|428.1|425.7|423.8|424.6|428.6|428.2|427.45|423.7|423|424.6|427.1|428.9|424.5|422.1|420.6|423.7|420|416.8|412.2|414.9|416.2|418.6|419.44|419.9|418.6|412.7|414|405|402.5
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|417.72|417.5|421.3|||417.7|413.3|408.5|415.6|414.7|420.52|423.8|439.9|393.2|391.1|397.2|396.2|390|386.2|383.1|382.2|386|386.3|385.2|381.6|387.5|383.3|376.6|378.72|388.8|392.2|388.7|377.8|374|377.5|360|378.4|376.8|375.5|377.8|382.9|383.2|375.6|371.7|368.42|369.6|367.9|366.2|366.1|371.7|379.7|383.6|386.9|391.7|387.8|393.8|379.6|389.1|348.7|352.6|358.5|365.02|368.5|377.8|379|385.8|386.8|387.8|382.5|382|386.6|382.8|388.1|376.5|377.2|378|386.8|388.1|389.9|389.6|382.9|378.8|378.1|378.2|361.5|365|363.3|361.5|356.7|363.64|367.8||363.6|362.5|352.8|350.8|348|345.7|346.28|348.25|348.3|351.7|350.5|352|352.2|354.04|354.5|361.5|371.4|372.6|379.2|383.8|382.1|379.78|386.5|360.9|360.5|357.8|357.8|358.9|357.9|351.1|343.3|338.7|339.6|338.4|344.1|352.1|343.3|337.4|342.3|342.5|337.7|332.3|319.7|317.3|325.7|327.7|333.07|336.53|334.4|334.2|332.8|335.68|344.3|345.3|346.55|347.12|355|354.6|355.5|353.3|356.3|359.1|364.5|369.5||365|385.9|386.1|387.4|387.2|387|389.6|390.2|387.8|386.8|390.8|387.5|390.8|393.3||392.86|396.4|400.4|398.9|396.9|399.1|400.2|397.4|399.2|||399.84|401.1|402.5|398.5|396.7|395.6|390|387.9|388.3|386.4|388.2|390.3|381.9|382.2|377.5|375.8|372.7|370.9|374.1|383.4|379.9|389|390.1|389.5|383.7|380.6|370|371.1|365.38|364.9|367.4|369.4|369.6|369.6|367.3|353.5|352.91|351.4|346.7|346.1|346.4|342.8|335.9|339.3|327.9|331.6|331.5|331|326.7|324.5|329.55|332.7|330.4|331|328.9|331.2|331.1|332.7|333.7|333.6|332.6|330.5|324.4|323.35|326|317.2|314.4|315.3|310.8
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|629.4|633.2|632|||625.02|624.4|622.28|632.6|636.6|642.8|646.2|659.8|610.17|610.8|607.8|612.4|597.4|581.62|580.2|578.4|597.6|599.4|596.6|597.4|597.04|600|596.2|579.4|551.6|545.8|536.4|526|524.4|523.6|527.2|526.2|531.8|539.6|537.8|532.03|551.8|558.44|554.4|554.8|552.8|552.2|551.6|570|564.2|560|562.99|562|555|542.6|533.2|541.2|542|506.6|512.6|519.2|527.48|533.4|543.2|548.6|560.4|568|575.6|579|581.4|560.6|563.6|561.6|551.2|560.2|555.6|566.8|566.6|555.24|554.8|541.8|524.8|521|513.02|515.2|511.8|505.8|506.4|504|504|502||498.6|492.4|489.5|477.5|472|485.12|471.6|485|485.5|481.5|478.3|475.27|472.7|469.1|473.2|480.6|481.4|480.7|477.8|484.1|479.2|473.59|467.2|461.7|452.1|446.5|447.9|465.6|441.9|441.7|439.4|430|432.8|452.9|448|449.3|454.2|467.7|469.8|469.3|466.8|471.7|473|471.4|481.9|486.6|489.7|486.49|480.8|488.6|480.41|481.8|489.8|494|497.3|483.2|485.5|482.5|464|447|452.4|453.98|462.6|480.3||460|457.76|480.6|534.4|517.15|522.8|525.2|524.2|519|521.6|521.6|518.2|521.2|521||537|540.4|539.6|530.2|528.6|517.8|526|516.8|519|||526.67|532.6|525.8|519.85|520.4|512.4|511.6|514.6|516.2|515|516.94|517|512.2|513.2|504.4|491|502.6|499.3|508.8|532|535.4|545.24|549|549.2|541|529.6|517.88|516|513|524|544.4|555.2|558.16|560|554.2|542|547.6|568.6|576.6|575.4|561.8|559.8|564.8|559.8|557.8|555.8|551.4|532.73|526.4|530.1|546.6|548.63|546.4|541.6|540.8|555.8|552|551|551.2|554.6|550.6|560.6|565|564.4|559|548.4|548.4|540.6|538.56
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|569.4|577.95|585.8|||584|581|572.8|577.4|574.2|579|584.6|587.2|573.67|560|556.4|560.4|559|553.6|554.8|560|575.6|577.4|580.46|582|580.4|581|576.8|573.4|578.6|585.6|578.4|576.6|575.8|574|576.4|580|584.2|589.6|585.6|581.6|589.6|582|579.4|576|571.36|567.4|558.8|555|539.8|537.8|543.8|547|546|559.6|562.4|559|558|558.6|557.29|553.6|552|544.6|545.6|562.8|572.2|572.4|574.6|576.24|566.4|577.6|577|581.4|588|588.2|590.8|579.6|570.4|576.6|577.6|568|574.2|572|565.2|559|556.6|557.6|551.27|545.8|540.8|547.6||565|567|565.4|555|557.4|555|553.8|559.38|556.2|563|567.35|571.2|556.2|544.05|542.8|553.6|559.8|557.8|545|541.6|535.6|537|532.8|532|527.6|524|523.2|520|516.8|512|505.6|493.5|495.6|489|495.2|497.6|498.46|499|499.1|501|495.4|498.8|497.7|495.1|489.3|491.9|500.4|495.6|494.4|489.76|488|486.5|483.4|487.5|488.3|479.8|470.6|470.4|468.9|464.1|453.2|446.3|447.7|456.54||456.3|458.8|467.1|466.1|465.7|469.5|467.7|469.3|466.5|468.2|477.3|473.5|474.8|482.9||485.75|504.6|498.6|500|500.61|496.3|494.9|495.7|501.5|||508.7|514.4|511|510.2|510.4|510.09|506|506.6|507.2|505.4|498.9|497.4|488.7|490.2|482.4|472.89|466.4|461.3|468.08|489.9|488.2|489.3|488|486.3|477.9|472.8|470.3|469.38|468.2|469.4|476.8|478.4|477.3|477.5|472.27|472.5|473.14|476.3|477.8|470.8|489.8|516.8|525.52|528.2|530.29|527.4|520.4|524.8|525.8|523.4|525.6|523|523.2|519.6|516.4|519|521.4|515.4|511.2|518.2|515.6|516.6|516.8|516.4|511.4|504.6|507.8|507.6|500.4
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|829.75|837.4|848.64|||849|848|843|837|834|830|824|826|835|833|830|835|834|836|834|838|845|837|841|841|836|830|825|822|824|821|820|813|807|811.9|816|806|810.9|811|796.89|798|798|794|792|791|791.08|790.08|794.12|798|800|799.7|798|804|810.35|812.12|816|813.66|828.3|834|835|837|834|829.06|830|842|842.27|835|835|836|828|831|830|830|828|826|827|823|825|823|816|809|810|800|808|800|800|796.44|799|786|793.76|794||795|794.32|796|796|790|783|796|804.33|801|812|812|811.92|813.92|809|819|834.92|839|836|835|828.92|818|815|812|812|805.39|803|802|821|817|819.64|819.49|823.16|818.8|825.95|826.63|829.8|828.28|822|823|816|802.52|804|803.84|800.62|804|806.4|807.58|800|795|794|789|794.82|797.32|800|785|775|774|775|762.5|765|772|779.12|783.7|787.66||778.17|775|783.63|777.8|781|785|782|774.48|767.14|777|773|777.63|781|787.52||794.73|796.02|797.93|799|799|799|797|793|790|||790|793|782|780.6|782|779|779|773|771|768|765|763|763|761.78|757|753.1|757|755|744|766.35|769|749.21|749.72|750|742|736|743|747|738|737|750|757|759|756|745|747.9|744.47|755|758|754|750|753|755.93|756.72|754|746|746|734.48|720.71|718|729|729|725|725|724.5|737|730|733|734|736|736|730.22|738.7|741|741|728|730|732|722
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|142|146.2|144.2|||144.2|144.2|146.8|148.8|147.8|148.8|151.8|160.6|141.8|142.6|143.6|143.8|141|138.8|138.8|134|129.8|130|130|128|127.6|127.6|128.19|128.6|129|130.8|132.4|127.2|127.6|124|126.2|125.6|129.4|127.4|126.6|126.2|121|119.6|121.4|121|127.4|128.6|127.2|128.6|127.8|129.8|131.8|129.6|131|130.6|132.4|132.4|132.4|120.8|116.4|121.2|122.8|120.4|115.4|116.8|116.6|116|116|117.15|115.8|118.8|115|116|117|119|119|119|118.8|119.4|121.4|116|112.8|112.8|110.6|110.2|110.2|111.2|111.6|109.2|109.4|109.6||110.2|107.2|104|104|103.4|103.2|101|101.6|101|103.6|104.2|103.8|102.98|104.2|103|107.6|109.4|111.82|113.82|115.4|115.8|114|112.6|114|115|115.8|110.7|113|113.2|114.8|115.6|114.4|117.07|116.8|115.4|118.2|118.28|119.6|124.4|123.6|122.71|119|121.6|119.8|124.6|130|130|134|131.2|131.4|131.4|125.8|124.4|125|123|125|126|128|131.6|124.6|126|127.8|130.8|134.8||125.6|127|128.2|129.6|130|128.8|129.8|128.8|130|126.8|126|120.4|122.6|125.2||127.6|128|130|130|130.31|128|127.2|128|128|||128.4|130|130|133.6|132|134.4|135|137.4|134.8|128.6|123.2|122|123.2|127.52|125|122|118.2|120|118.6|120.5|125|124.4|126.8|130|130|130|131|131.74|135.6|136|141.4|144.2|145.35|145|148.75|161.2|168|168|170|172.4|172.6|164|161.4|162.2|162.2|153.66|152.6|149|144|144|142.6|146.2|148.2|149.4|150|148|142|140|138|139|140|143.2|140|142.84|140.8|141|142|142.8|143
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|265.04|272.6|269.44|||268.8|268.4|268.4|269|268.2|269.04|270.4|258.8|248|232|232.4|231.4|231.4|225.6|223|222.6|221.06|227.8|228.6|229.6|226|223.8|219|222.4|228.6|230.6|232|229.6|233|230|238|236.4|232.69|233.2|229.8|227.4|232|226.8|228.6|225.8|231.8|227|228.2|228.2|229.2|233.6|233.4|233.4|234.8|229.2|230.8|225.8|224.4|210.8|210|214.4|220|219.6|220.4|221.6|225.4|223.3|222.6|223.4|220.6|225|229|231.4|230.4|234.6|235.2|239|240|237.2|237.8|229.8|228.2|224.6|223.8|223.6|219.64|219.8|219|214.2|212.8|213.6||220.2|218|220.2|229.4|226|221.2|224.54|228|202.4|200.2|201.4|197.7|196.21|198.6|201.8|210.2|210.8|208|215.4|222.4|224|222.6|224|221.4|225|226.8|229.2|231.6|232.4|239.2|240.4|240.4|240|240.6|242.95|250|251.8|249.8|245.8|246|247.2|247|244.2|242.2|245.4|246.88|246.8|245.4|243.6|245|244.1|242.8|241|244.48|244.2|243.2|241|243.2|239.2|236.34|239.4|234.6|235.6|233||229.38|227.4|235.1|236.2|237.8|243|249.92|249.2|245.2|243.42|246.2|249.2|251.4|250.2||252.8|251.8|253.1|253.2|255.6|257.8|266.6|264.6|262|||265.6|268.6|270|274.2|267.8|261.4|259.04|261.34|263.6|264.4|266|265.85|265.8|265.4|263.7|262.6|262.1|263|262|270.9|273.21|276.2|278.7|289.1|285.1|289.1|295.6|289.9|287.8|292.7|294|295.3|293.5|295.8|294.2|288.9|289.5|292.1|284.5|283|282.2|281.8|284.4|283.9|288.4|285.9|285.6|284.3|282.1|283.5|283.51|283.4|282|277.8|280.5|282.4|281.4|279.2|279.9|278.6|276.8|279.1|282.5|280.26|283.21|272.7|271.7|269.2|270.4
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1644|1643|1650|||1647|1640|1642.9|1655|1613|1600|1604|1647|1558|1567.7|1579|1565|1530|1524|1499|1471.6|1502|1494|1478.2|1434|1413|1417.5|1432|1440|1469|1475.9|1492|1500|1510|1505|1506|1471.9|1502|1505|1370|1346|1334|1332|1312|1298|1287|1316|1327|1327|1335|1334|1346|1360.7|1397|1399|1372|1378|1365|1271|1275|1297|1310|1323|1314|1376|1379|1353|1340|1301|1323|1335.9|1359|1360|1339|1318|1300|1325|1358|1336|1335.9|1335|1358.8|1334|1365|1364|1383|1395|1363|1360|1401|1400||1421|1402|1377|1364|1358|1341.9|1371|1362.9|1372.9|1409|1424|1400|1361|1349|1350|1397.5|1425|1447|1481|1506|1489|1531|1582|1598|1613|1639|1621|1620|1627|1620|1619|1621|1602|1575|1574|1537|1510|1473|1500|1498|1507|1541|1527|1527|1601|1642|1663|1661|1640|1658|1644|1658|1636|1684|1660|1607|1633|1638|1659|1639|1676|1730|1751|1719||1700|1695|1726|1729|1648|1645|1652|1699|1690|1714|1736|1760|1754|1720||1760|1777|1730|1730|1748|1738|1669|1650|1659|||1666|1685|1685|1688|1710|1740|1745|1744|1740|1730|1745|1689|1680|1672|1670.2|1678.2|1688.4|1674.6|1678.2|1693.6|1696.6|1719.8|1714.2|1721|1715|1705.8|1699|1699.2|1637.8|1626.6|1662.6|1690|1703.1|1700.2|1710|1699.7|1715|1695|1696.4|1709.6|1709.8|1697.6|1732.2|1732.6|1689.8|1646.8|1633|1632.6|1609.2|1605.2|1600|1603.6|1605|1593|1593.6|1586|1590|1583.2|1599.8|1650|1662.4|1612.6|1534.6|1555|1576.6|1585|1584|1586.2|1580.2
03878|6554|/equities/bankers-investment-trust|FTSE350|100.2988|101|101.8|||101.6453|101.6|99.6|99.2|99.094|98.5|97.7|96.7|96|95.2962|95.3|95.6|95.4|95|94.5|95.1|96.3|96|96|96.4|95.8|95.4|94.8|94.6|94.7889|95.375|94.7072|94.4|94.596|94.596|94.9|94.7|95.096|95.2|94.4|94.598|94.6|93.4|93.675|93.6|93.67|93.4|92.9|92.78|92.9|93.6|93.1|93.45|93.6|93.7|94.2975|94|94|93.8|93.6|94.9|93.6|93.6|92.8|95|95.5|95.356|95.778|95.4|94.698|95.1|95.6|95.4|95.2|94.9|95.1|95.38|95.8|95.8|95.7|95.1|95.6935|95.4|95.0266|95|94.9|94.7|93.9647|93.1|92.2|92.492||93.597|94|94|93.5|93.7|92.5|93|93.9|93.9|94.7|94.6|94.354|93.5|93|93.9144|95.67|96.702|97.1|97.6437|97.205|95.9|96.2|96.9861|96.6|96.9479|96.6|95.8|97|96.9|96.1|95.4|96.0965|95.6|95.6|95.716|96.3|96.6|96.497|95.8|95.4|93.9|93.4|93.496|93.59|93.9|93.8|93.9319|93.7|93|91.6|91.4812|91.6|91.8703|92.2|91.7|90.9|90.2|89.98|89.2|88.5|88.9|89.2|88.432|89.4||89.1|89.592|90|89.7|89.992|90.2|90.3|89.1|88.5|87.9|88.852|88.775|89|90.3||91|90.7|90.9|91.2|91.2|90.6|91.2892|91.5|91.4|||90.795|90.9|90.6|90.3|90.1449|90|89.7|90|90.1|89.9|89.3|89.4462|89.298|88.5|87.7|86.5|86.4|86.2|86|88.5|89.1|87.8653|88|87.7|87|86.5|86.2979|86.4|85.8|85.4|86.365|86.494|86.5|86|85.8|85.021|85.1|86.1|86.6|86.4|86.3|86.3|86.5|86.628|86.4|86.3|85.8|85|84.6|84.3|84.864|84.4|84.2|83.1|82.9|82.5|81.6|81|81.2|81.5|81.4|82.5|83.6|83.6|82.6|81.9|82|81.9|81.61
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|180.38|182.16|182.35|||180.56|180.65|183.72|185.71|187.28|191.74|192.99|187.68|172.72|170.52|171.68|172.1|170.22|168.68|169.16|170.48|172.28|174.22|176.19|175.05|174.02|172.52|170.16|168.44|169.42|173.4|173.39|172.28|173.3|171.08|172.76|172.04|169.7|170.6|170.2|170.26|169.18|167.4|168.61|172.22|171.72|171.28|171.58|167.26|166.14|166.83|167.92|167.82|170.38|166.08|167.78|158.89|160.69|149.6|145.76|146.08|144.34|143.1|143.84|149.26|152|151.98|151.24|149.74|148.12|150.02|151.16|153.14|150.48|150.24|153.29|156.68|157.3|149.3|150.16|149|140.78|141.12|140.02|138.54|137.86|138.96|138.48|137.82|137.76|138.04||141.2|140.3|140.46|141.37|141.52|140|139.3|141.98|142.66|145|147.32|147.08|148.78|149.5|151.64|154.64|159.53|160.28|160.62|161.3|160.48|161.5|160.52|161.02|157.42|157.32|156.76|158|158.58|157.35|160.08|158.14|158.94|157.22|159|158.46|156.63|154.98|154.72|153.08|150.93|151.88|149.3|147.79|149.95|152.64|153.52|154.13|152.74|151.64|149.4|150.12|151.3|154.06|153.74|152.56|153.52|154.2|154.4|150.32|150.44|153.78|151.17|150.86||151.76|151.82|157.44|158.8|159.46|160.3|160.98|161.4|157.82|158.98|159.76|159.04|159.8|162.9||165.96|166.14|167.08|165.54|164.85|161.68|165.5|167.1|170.46|||170|170.09|169.36|168.52|167.8|164.88|162.9|163.9|163.32|165.82|165.26|167.71|161.14|158.58|155.4|155.98|157.82|156.16|156.54|162|164.2|168.92|169.44|166.48|165.94|167.06|164.7|165.52|161|160.66|165.79|166.42|165.62|165.2|167.62|166.96|168.36|165.3|159.72|160.64|168.76|161.44|159.06|160.28|160.26|159.36|159.06|158.58|158.16|158.23|161.36|161.84|161.76|159.6|159.54|161.8|162.46|162.54|163.1|164.64|164.56|163.87|164.1|166|166.18|161.14|161.86|162.36|159.3
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|750.59|749.99|749.2|||755.19|748|740.8|752.2|756.4|769|776.4|767.4|671|660.8|675|673.6|672|667.6|665.4|664.4|671.4|681.8|690|684.8|680|673.6|659.4|651.2|653.4|664.6|668.2|657.4|650|653.2|649.61|653.6|640.05|645|640.01|632|638.4|636.4|635|645.4|647.8|650|655.2|666.4|663|676.2|690.2|685.8|696.4|694|702.8|652.02|660|587.6|599.48|605.9|604.15|603.07|602.98|625.33|632.32|631.94|645.6|639.8|640.8|653|648.3|658.4|637.2|644|648.8|654.4|659.59|632.4|629.8|612.4|619.35|623.8|610.2|616.44|641|638.6|636.6|633.6|648.8|650.6||646.6|628|634|632.6|626.2|622.25|630.8|641.2|640.2|645.4|639.6|638.6|636.91|633.6|635.2|642.6|652.4|661|665.8|668.4|670.2|657.6|660|648.8|646.2|635|634.4|635.2|628|635.4|632.6|614.8|586.8|584.6|578|587.4|590.61|585.2|581.4|581|578|565.8|560.6|564.4|565.2|573|570.6|572.4|566|568.4|571.6|572.2|572.4|572.2|570.6|565|568.8|578.6|555.6|558|567.8|574|572|573.4||568.2|573.2|595|597.6|617|620.8|620|615.04|609.6|607|608.8|603|595.12|603||599.2|604.6|610|615.8|612.8|607.2|610.2|618.6|619|||618.2|625.4|625.8|622.4|619.2|618.2|611|621.4|622.4|628.07|627.8|625.6|610|606.31|608.4|610|610.8|615|592.2|595.6|598.8|617.6|615|616.4|618.8|620.2|611.46|613.6|610.8|607|609.4|612.2|608.6|605.4|606|601.4|599.2|594|573.4|578|576.2|573.8|570.74|568.2|566|569|572.2|576.7|577.2|563.4|563.8|568.4|550.79|549.6|548|548.8|547.6|544.8|544.4|544.27|543|540.2|541.2|537.65|539.2|521.4|522.6|515.6|512.8
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|168.5|169|168|||167.5|168.5|167|167.8|168.84|169|170|170.5|166|166.95|168|167.5|168|168|166.82|168|169|168|168|166.5|166|165|165.5|164.5|164.5|164.5|164.5|163.5|163|163.5|163.5|163|163.5|163.5|163.29|163.5|163|163|162.5|162.5|162.5|162|162.5|163.5|164|164.5|165|164.5|165|165|164.5|165|166|160|160.75|161|161|161|160.5|159|159|158.99|158|157.5|157|157|157|157|157.5|157.5|157.5|157.5|157|157.5|157.5|157.5|157.5|158|160.5|160|159.5|159.5|159.5|158|156.5|156||155.5|155.5|155|155|155|155|154.5|155|155|155.5|155|155.5|155.5|155|155.25|155|156.3|157|156.75|156.5|156|156|155|154|153.5|153.5|154|153|153|152|151.5|151.5|151.5|152|152.5|152|152|152|152.5|152.5|152.5|152.5|152.5|152.79|154.5|155.5|158|159.49|159.5|160.5|160.5|161|161|160.34|159|158.5|156.5|155|154|154|153.5|154.5|155|155.22||156|157|157.5|157.5|158|158|158|159|160|160.5|161|161|161.5|161.16||160.5|161.46|161|161.5|161.5|161.5|162|161.5|159.5|||160|159.5|160|160|159|159|159|160|160|159|157.5|157|155.5|154|154|155.5|157.5|158|157.75|158.5|159|159|159.09|159.6|159.5|159.5|159.5|159.5|158|159|159|159.5|159|157|155.73|156.5|158|158|160|161.4|163.5|166|167.49|168|165|161.5|160.49|159|158.85|160|157.5|157.5|156|155.5|155.5|155|154|154.5|154.5|154.5|154.5|154.5|155|157.12|156.76|158|158|158|157
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|560.2|563.75|565.5|||559.5|562|550|542.5|556|555|558|562.5|534.5|535.5|536.5|538.13|536.5|534.5|536.5|533|536|545|549.5|549.5|545.5|538.5|542.5|544.5|540.5|549|547.5|541.5|536|535|544|578.5|590|561.5|584|588.5|583.5|590|598|600|597|595.5|598|593|596|604.5|612.5|615.5|626|627|626|614|625|617|622.48|622|617.5|615.5|616.5|624.5|628.5|634|628|624|620.5|621|618|609|602|602|597|609|612.5|602.5|606|599.5|598|591|592.5|589|579|581.5|573|586.5|586.5|588.5||598|599|598|591|598.08|594.5|598|593.5|588|586|577.5|572|559|553.5|555|568.5|576.5|580.5|580|577|578.5|582|581|565|550.25|555.5|553.5|552.5|564|564.5|558.5|560.5|563|569.5|569|581.5|578|577|570|561|554|552.5|552|551|552.5|553.5|557|563.5|570.5|575.5|566.5|571|568|567.75|569|566|564|567.5|561|564.5|573.76|564.5|566.5|576.5||572|569.5|574|571|566.99|566.5|559.5|543|539.5|533.5|542.64|562.75|564|567||568.5|576|582|580.25|577.5|578|573.5|569|566.5|||563.5|560|559.5|547.5|542|544.5|528|529.25|532.5|544|535|536.5|527|521.5|516.5|516|516|512.5|511|523|522.5|527.5|525.5|534|533.5|528.5|524.5|524|528.5|535|546|552|553|553|553.5|549|562.5|569.5|566.47|575|579.5|562.5|552|540.5|535.5|528|516.5|506|514.5|520.98|524|497.2|504|497.8|497.8|505.5|507.5|508|508.5|523.7|527.5|532|546|537.5|531.5|518.5|534.5|534|524
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3846.49|3817|3806|||3851.3601|3786|3771.5701|3804.26|3832|3840|3896|3872|3443|3426|3448|3456|3419|3403|3383|3359|3403|3414|3433|3478|3437.47|3424|3362|3313.27|3321|3360|3373|3312|3265|3263|3280|3267|3207|3233.25|3210|3201|3211|3190|3211|3235|3247|3247|3277|3315|3307|3363|3416|3430|3460|3386|3460|3530|3562|3206|3215|3246|3253|3249|3256|3349|3380|3352|3318|3271|3270|3317|3290|3328|3247|3247|3273|3295.25|3301|3234|3169|3105|3071|3032|2990|2991|3000|2966|2912|2879|2922|2938||2951|2876|2867|2872|2850|2801|2820|2856|2838|2844|2828|2878|2913|2922|2900|2963|2991|3012.3701|3039|3031|3028|3001|3009|2919|2901|2855|2858|2860|2846|2849|2844|2778|2738|2774|2768|2850|2851|2834.48|2844|2828|2785|2738|2724|2716|2737.5|2779|2768|2811|2757|2796|2787|2796|2801|2842|2832|2819|2832|2853|2781|2730.48|2761|2804|2798|2814||2808|2826|2974|2976|2988.6001|2973|2973|3010|2980|2962|3020|3012.3|3059|3073||3080.25|3099|3119.5|3168|3157|3144|3193|3222|3184.0801|||3194|3233|3230|3196|3181.1299|3154|3095|3150|3170|3172|3167|3152|3078|3079.76|3071|3076|3099|3076|2974|3009|3037|3114.24|3127|3122|3111|3103|3037|3069|3032|3027|3069|3090|3082|3071|3069|3037|3021|2998|2873|2883|2872|2880|2851.77|2823|2804|2833|2839|2835|2833|2836|2875|2951.3201|2918|2915|2910|2900|2904|2896|2916|2919.4299|2913|2947|2960|2964|2980|2876|2910|2855|2850
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4903.5498|4965.4399|4970.4302|||4958.4502|4943.48|4961.4502|4995.3901|5051.29|5183.0698|5284.8901|5149.1201|4590.0898|4563.1299|4605.0601|4617.04|4584.1001|4588.0898|4613.0498|4617.04|4617.04|4694.9102|4719.8599|4689.9199|4577.1099|4547.1602|4456.3198|4517.21|4527.2002|4631.02|4638.0098|4569.1201|4621.04|4592.0801|4592.0801|4590.0898|4469.2998|4492.2598|4448.3301|4485.27|4486.27|4465.2998|4416.3901|4492.2598|4464.3101|4468.2998|4473.29|4489.2598|4497.25|4552.1499|4614.0498|4584.1001|4612.0498|4498.25|4484.27|4372.46|4409.1802|4023.0701|3982.1399|4026.0601|4037.04|4041.03|4030.05|4140.8599|4206.75|4212.7402|4211.7402|4176.7998|4157.8301|4203.75|4164.8198|4262.6499|4133.8701|4138.3701|4107.9199|4178.5498|4201.7598|4084.96|4030.05|4019.0701|4077.97|3979.1399|3893.1599|3925.23|3890.29|3937.21|3910.26|3870.3301|3955.1799|4005.1001||3990.1201|3867.3301|3880.3101|3896.28|3882.3101|3869.3301|3841.3799|3873.3201|3876.3201|3880.3101|3870.3301|3859|3810|3793|3836|3897|3926|3909.6699|3962|3979|3965|3876|3855|3811|3807|3823|3865|3876|3842|3859|3844|3801|3761|3757|3755|3800|3832|3836|3778|3764|3731|3613|3627|3605|3600|3604|3594|3777|3602|3587|3611|3619|3608|3631|3599|3583|3606|3626|3537|3485|3526|3557|3556|3577||3532|3569|3731.6699|3751|3784|3780|3766|3745|3714|3706|3731|3708|3763|3751||3738.54|3773|3800.04|3848|3818|3811|3833|3850|3851|||3850|3866|3872|3866|3849|3820|3736|3778|3822|3880|3873|3845|3764|3750|3800|3816|3827|3864|3808|3858|3840|3984|3983|3982|3993.97|3976|3923|3948|3925|3915|3944|3962|3959|3977|3980|3960|3953|3920|3830|3846|3838|3850|3870.8101|3854|3826|3862|3858|3871|3859|3818|3848|3876|3822|3820|3812|3825|3821|3824|3809|3843.0701|3821|3844.5801|3845|3830|3863|3790|3841|3777|3857
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1799|1814|1831.8|||1807.2|1804.4|1809.2|1805.2|1807.4|1800.8|1806.6|1781.2|1756.4|1739|1715.4|1722.4|1708.4|1687.4|1690.4|1709|1745.2|1736.4|1748.8|1767.6|1742.4|1744|1720|1673.6|1703.4|1736.36|1705.4|1722.2|1686.2|1689.8|1725|1720|1760|1781.2|1778.4|1776.2|1729|1680.4|1664|1669.6|1694.6|1689.4|1657.2|1659.2|1650.8|1623|1621.2|1616.2|1628.6|1643.6|1672.8|1716|1720.4|1708.6|1682.2|1698.4|1690.4|1684.2|1676.6|1728.2|1757.8|1761.2|1780.8|1761.4|1736|1770|1786.4|1795|1810.2|1809|1827.6|1844|1843.4|1817.6|1798.2|1778.2|1771.8|1764.8|1767.6|1809.6|1774.4|1788.6|1775.2|1740|1714.8|1690.6801||1717.2|1716.6|1729.4|1770|1789.87|1785|1794.8|1820.2|1828.4|1818.8|1821.8|1835|1780.8|1810.8|1810|1892.4|1961.4|2015.5|2023|1999.8|1963.96|1984.6|2024.5|2064.5|2054|2036|2022.5|2044.5|2033|2012|2013.5|2011|2009|1989.6|1993.4|1990.8|2041.5|2078.5|2055|2052.5|2021.5|2030.5|2006.5|2007.5|1976.72|1983|1986|1972.6|1976.8|1929.1|1933|1932.2|1918.2|1907.6|1860.46|1840|1814.4|1818.8|1807.6|1801.6|1795.62|1819.8|1814.8|1848.2||1801.8|1778.8|1809.6|1807.2|1808.2|1817.2|1805.8|1758|1752|1747.4|1759.4|1755|1776|1789.8||1790.4|1773.4|1811.4|1821.4|1836|1831.8|1839.8|1859.4|1876|||1875.8|1871.2|1919.4|1930|1942.8|1939.45|1955.4|1950|1950|1937.4|1910|1926.4|1918.2|1911.6|1863.4|1826|1802.4|1790.2|1774.2|1804.6|1811.8|1773|1802.2|1769.6|1735.4|1751.4|1769.6|1752.6|1751.2|1729.4|1743.6|1790.2|1762.8|1755.6|1757.8|1775|1818.6|1813|1843|1837.6|1810.6|1826.4|1803|1803|1804.8|1781.8|1777.8|1735.6|1736.6|1716.4|1725.8|1741.6|1741|1717.6|1724|1703.8|1685.8|1648|1646.4|1612.4|1575|1581.8|1588.8|1630.2|1638.4|1603.6|1625.8|1631.8|1607.6
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1206|1211|1193|||1181|1191|1170|1161|1175|1174|1184|1218|1134|1138|1170|1175.62|1167|1151|1146|1119|1126|1129|1138|1130|1149|1120|1117|1111|1166.59|1175.01|1194|1178|1161|1167|1168|1160.42|1154|1158|1151|1168|1157|1158|1150|1143|1131.5601|1128|1122|1127|1135|1161|1165|1151|1156|1138|1144|1133.47|1140|1074|1072|1075|1081.24|1067|1065|1075|1057|1039|1028|1040|1042|1044|1027|1057|1057.79|1055|1037|1050|1048|1044|1041|1050|1068|1067|1072.4|1080|1079|1080|1077|1073|1056|1050.21||1055|1019|990.5|1002|989.5|991.5|972|960.5|974|991.5|999.5|986.5|982.5|969|998.85|991|991.5|993.5|1002|1013|1009|1032|1025|1021|1016|1037|1036|1040|1033|1044|1044|1043|1039|1040|1028|1043|1038|1031|1019|1011|993|1009|1004|1011|1007|1011|1020|1037|1046|1030|1037|1028|1037|1038|1036|1028|1031.24|1026|1022|1027|1022.75|1017|1021|1023.63||1026|1043|1077|1072|1064.36|1075|1065|1071|1053|1063|1064|1053|1051|1054.5||1055|1066|1052|1052.59|1050|1039|1038|1032|1028|||1039|1056.15|1057|1052|1054|1046|1030|1025|1024|1025.11|1033|1024|1009|1002.32|997|996.5|989|995.5|990|992.5|987.5|994|992.5|1003|998.5|990.5|986.5|991|970|981.5|982|990|995|983|986|989|961|959.5|959|961|963.5|954|951|948.5|944.5|944.5|948.5|964.5|954.5|955|959.5|968.5|965.12|957.5|965|975.5|968|954.5|943|950|952.5|945.5|941|928.5|925|925.5|927|916|901
03887|14094|/equities/blckrck-sm-co|FTSE350|1712|1714|1717.2|||1714.41|1712|1690|1672|1676.4|1674|1694|1674|1586|1578|1584.3101|1588|1566|1570|1568|1570|1584.12|1594.23|1598|1590|1580|1562.02|1544|1548|1540|1546.02|1547.97|1522|1504|1504|1509.99|1504|1507.47|1502|1498|1496|1496|1488|1484|1478|1482|1480|1474|1480|1478|1478|1500|1468|1471.34|1442|1432|1410|1440|1372|1368.6801|1397.61|1380|1380|1378|1394|1395|1390|1390|1398|1403.62|1420|1430|1436|1440|1432|1436|1430|1432|1412|1409.63|1402|1400|1404|1400|1400|1414|1414|1412|1408|1423.5|1420||1430|1400|1390|1366|1358|1312|1336|1366|1360|1356|1342|1338|1342|1352|1370.53|1398|1404|1406|1405|1402|1408.15|1400.38|1398|1392|1396|1396|1402.8|1420.9|1422|1422|1418.86|1424.3101|1428.92|1443.92|1456|1463.74|1464|1464|1464|1450|1450|1446|1446|1450|1458|1462|1456|1462.6801|1482|1482|1482|1484.3101|1490|1485.5699|1476|1480|1462|1458|1432|1414.9|1427.7|1445.8199|1442.17|1448||1447.47|1455.5|1469.76|1464|1464|1464|1464|1466|1461.4|1464|1462|1462|1462|1470||1466.05|1464|1462|1460|1450|1446|1442|1444.15|1437.8|||1435.2|1442.23|1436|1426|1400|1410|1390|1396|1410|1398|1378|1386|1370|1375|1368.1|1370|1380|1360|1372.8|1400|1405|1405|1425|1440|1400|1390|1380|1385|1375|1365|1375|1375|1375|1375|1365|1335|1335|1330|1332.2|1330|1335|1335|1340|1335|1335|1350|1345|1340|1335|1330|1340|1340|1335|1315|1320|1315|1310|1315|1315|1305|1310|1315|1345|1350|1315|1295|1295|1300|1290
03888|14018|/equities/blackrock-world-mining|FTSE350|384.77|385.69|387.5|||379.07|376.5|371.5|367.5|369.05|369.5|367.8|371.5|365|359|361.5|361.5|361.5|362|356|352|352|351.45|350.15|352|350|349|349.3|347|349|349|345|345|342|342|345|349.86|354.1|357|358|358|357|345.92|345.65|346.92|349|348|345.5|343|338|340|338.25|337.5|338.35|339.5|345.5|353|352.5|350.5|348.61|347.5|347|343.5|345.32|354|364.5|363|365|360|354.25|362|359.75|362|360.3|359.5|364.4|367.25|366.5|366|363.24|358.5|362.76|364.32|363|360.5|360|359.5|356.22|353.21|351|347.2||350|355|353.5|355.5|355.5|352.35|361.5|371.5|371.22|368.55|371.2|369.89|360.32|362|364.96|373|385|388.25|391.62|390.5|388.88|389.5|395|396.39|391.78|387.75|385.5|385|385.5|382.5|381.33|381.5|378.4|379.16|377.5|377.72|384.44|384|382.37|384|376.5|375.5|375.5|373.5|370.5|369.5|367.5|365.95|366.5|357.62|357|356|355|355.5|348|345.5|343.5|343|341.72|338.55|335.5|344|347|348.5||344|345|349|350.6|356|355|354.61|349|347|345.78|350.33|350.6|354.91|357.02||358.66|365|364.24|369.5|370.5|371.8|373.5|377.5|380.5|||380.5|380|382.5|382|382.5|379|379.5|379.3|378.41|376.5|374|375|374.74|372|367|359|356.54|356.5|352.51|363.04|362.34|364.06|366.52|364.25|360|362.5|362.02|361|358.45|357.11|366.45|368|365.5|368.49|364.72|364.39|372.41|373|371.5|369.81|366|366|361.5|364|363|358|359.82|356.78|358.32|358|361.86|363|365|362.75|362.8|359|355.9|345.98|350|349.5|343|346.19|355.5|359.5|358.6|352|353.62|359.05|356
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|116.8|117.4|117.2|||117.4|118|117.32|118.6|120.2|120.2|120.8|120.69|115.2|116.2|116.8|114.8|115.8|118|118.6|118.8|119|120|120.2|119|118.6|118.6|117.4|117.2|117.6|118.8|118.8|118.4|117.6|117.59|119|118.42|118.8|118.2|118.7|117.4|118.4|118|119|119.2|119|120.4|121.35|122.2|122.4|122|121.8|121.6|122|122.25|123|117.35|118.6|114.4|115.33|116.2|116.6|116.8|116.2|117.6|116.8|118|118.6|118.99|118.87|119|119.2|119|118.2|116.8|116.6|116.64|117.6|113.6|112.6|110.6|110.83|110|109.4|109.4|109.6|110|107.8|108|108|109.8||109.5|109.2|109.11|110.4|111.2|111.2|111|110.4|111.8|112|112.12|110|109.13|107.23|108.85|113.39|113.95|114.8|116.39|117.67|117.6|117|116.32|116.8|118.16|117.56|119.4|119.4|119.48|119.2|119|119.35|118|116.6|115.4|115.36|114.26|113.44|114|114|112.6|112.8|113.44|112.8|113.2|113.2|112.2|113.4|112.79|113.55|113|116.67|119.78|121.6|121.51|120.44|120.8|121|122.2|121.8|121.8|121.99|122.2|122.61||122.87|122.2|122|122.06|120.96|120.6|120.2|120|119.8|120.4|124|123.6|124.2|124.4||124.2|124.2|123.8|123.8|121.6|121.2|121.2|121.2|121|||121|120|119.89|118.2|117.8|119.2|119.4|119.6|120.8|120.4|117.6|117.87|119.8|120.8|121|121.2|120.6|121|122.15|122.6|123.2|124|123.8|124|124.56|124.4|124.2|124.2|125.19|124.4|124|124.2|124|124.2|124.59|123|122.8|125.01|125.2|123.2|123.4|124.4|125.2|125.3|125.4|126|127.98|128|127.8|127.69|127.6|128.6|128.6|130.6|130.6|131|130.4|128.4|126.6|125.8|125.4|124.6|126.4|129.27|131.1|130.6|131.8|130.8|129.8
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|147.2|148.4|149|||148.4|148|148.9|145|145|145|146.6|144.9|141.3|140.21|140.3|140.6|139.9|139.93|139.83|141.6|141.9|141.9|142|142.5|143.1|140|140|138.4|138.52|139|139|139|138.5|138.7|138.9|138.79|139.1|138.9|138.13|139|137.5|139|138|136.58|136.8|136.6|135.82|136.4|136|135.4|135.8|135.2|136.6|134|134.6|134.6|134.8|134.51|135|136|134.8|134.4|134.67|137.6|137.6|137.2|137.6|136.76|135.84|137.2|137.4|137.4|137.8|138|137.8|137.8|138|137.6|136.8|136.4|136.4|136|136.4|137|136|136|135.4|135.2|134.4|135.8||137|136.4|136.92|136.43|136.2|135|135.4|137.59|137.8|138|137.69|138|135.9|138|141.28|142.1|141.4|139.4|139.2|138.6|137.8|137.4|136.8|137|136.8|135.99|136.6|137|136.4|136.8|136.38|136.4|137.57|137.6|137.6|137.4|137.4|137.01|137|136.6|135|134.94|135|134.6|135.28|135.2|135.8|135.5|135.2|134.6|134.19|134.12|134.53|135.2|135|133.8|133.4|133.4|132|131.4|132.45|132.4|133.2|133||133.4|133.4|134.6|134.2|135|135.2|134.8|133|131.8|132.8|132.6|133.4|133.8|133.75||134.4|134.4|134.8|134.6|135|134.6|134.8|134|133.6|||132.22|133.6|133.4|132|132|131.6|132|131.45|132|132.2|132|132.4|132.2|132|130|129.5|129.5|129.5|128.5|131.91|132|131|131.5|131|130.9|131|130.5|130.5|131.5|130.5|131.76|132.8|133.5|132.17|132|131|131.87|133.14|133.5|133|133.5|133.5|134|134|133.5|133.5|133|132|132.26|131.5|133.5|132.5|133|132.86|132.5|130.5|130|128.5|129|129.5|129|129|130|131.1|130.5|129|130|129.5|129.93
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|968.12|968.5|970.3|||971.5|957.34|951.17|949|975|956|956|956.5|900|896.5|894|871.5|874|874.5|868|870|882.5|882.5|885|895|885|881.5|873|862.5|875.5|841|824.5|819|818|818|816|812|817|820.5|777|771.5|758.4|733.5|725.5|718.5|720|718|698.5|688|690|695.2|695|686|693.5|668.5|706|703|703|665|663|690|680.5|695.5|702.5|732.5|733|718|711|709.5|702.5|714.9|750|747.5|752|746.5|749.5|760|760.5|766.5|762|735|733.5|722|718.4|719.5|715|718.5|718|709.5|705.5|704.66||704|695.21|692.5|683.5|674|667|667|675.5|682.5|691|700.5|698|704|708.5|709|725.57|738.5|750.5|759.94|770.5|778|787.5|787|774.5|765.5|765.5|753.33|776|767|769|771|777.5|778.4|821|841.5|844.5|849.5|850|857|843|834|819.5|822|818|820|824.5|826|821.49|818.5|795|798.5|795|795|793.5|799|789|792.5|790.5|782|778|781.5|782.5|774|795.5||790.5|811.58|799.5|801|808|816.5|811.5|810.5|809.5|810.5|854.28|825|822|851||850|850.5|865.5|895.29|896.4|852.5|872|869.5|882.3|||858|888.9|883.04|884.5|872.77|860.56|848.34|850.29|850.29|875|864.5|867|855|838|828|814|824.5|825|838.7|877|876|882.75|879.5|868.5|858|847|842|830|833|865.03|785|781.5|788.5|777|780|764.15|773.5|777|771.5|774|777.5|790|806|807|794|784|788|767|761.5|766.5|780|787|776.5|766.5|770.5|783|776|774.5|773|779|787.5|795.5|805.5|796.5|789|779.5|788|788|787.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|478.07|484.17|493.55|||491.58|490.15|487.15|484.55|483|479.55|471.1|473|472.15|472.8|471.2|474.6|474.27|474.1|474.3|480.9|488.6|487.45|489.35|497.35|501|503.7|504.8|498.65|499.75|510.4|508.6|510.5|512.4|512.04|513.5|508.4|512.2|513.9|517.4|521.5|513.2|498.75|498.93|502.42|514|518.5|512.7|513.6|506.41|501.5|492|489.45|492.7|492.9|495.35|496.45|504.7|510.3|509.14|507.6|504.3|496.05|492.9|513.6|519|521|522.9|520.93|509.7|519.5|523.1|523|523.3|518.47|532.6|532.4|505.9|509.8|515.8|514|508.2|505.5|509|507.4|507.7|505.4|509.84|504.2|501.5|494.5||495.15|499.55|501|502.35|500.94|496.05|499.1|510.4|509.9|506.5|508|510.1|514.3|515.6|521.9|533.1|544.2|556.2|547|532|526|526.9|530.3|532.6|527.9|521.64|525.1|538.47|545.3|546.6|548.8|552|549.5|548.8|547.7|548.6|551.65|555.2|563.04|562.6|551.1|556.6|557.1|553.9|559|561.8|553.04|550|548.4|541.4|540.8|545|553.9|558.71|556.5|554.5|545.5|548.9|545|545.6|541.2|547.2|544.6|549.6||550|556.8|565.8|564.7|562.7|556.8|549.7|540.54|537.8|532.17|531.7|531.18|540|545.9||554.15|552.8|562.3|563.9|557.3|567.8|570.23|582.8|583.41|||572.1|573.6|571.3|572.53|578.4|577.5|579.6|580.8|578.2|569|561.3|564.4|565.8|563.7|559.3|553.5|553.25|555.4|553.6|563.5|566|560.1|561.5|554|554.16|554.14|547.8|538.2|538.8|537.8|543|540|540.3|537.4|535.9|534.4|534.19|534.3|543.9|542.8|539.3|540.7|541.9|544.6|549.26|548|552.5|549.5|550.6|549.66|558.6|556.23|548.8|529.7|522.3|524.9|513.5|504.4|505.2|514.5|512.6|515|520.3|525.9|524.61|516.9|523.4|527.7|523.7
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|373.4|375.2|375.2|||377|372|367.2|376.6|376|376.8|375|365.2|340|347.06|348.2|347.8|345|340.2|346.6|345.2|350.8|355|348|352.2|343.6|338.8|335.8|342.2|335|339.2|341.52|343|340|340|349|343.8|349|344.3|340|340|340|342.2|336.8|337.6|336|335.6|336.88|343|341.8|338.6|339.1|337.6|342|333.8|335.8|328|314|312.4|314|315.2|310.4|318|314.8|322.2|323.4|320.4|316.4|317.4|314.6|313.6|316.8|324.2|322|325.4|318.2|323.4|323.04|318.2|322|316.2|316|310.6|311.8|313.2|314.2|307.8|305|301.8|304.4|306||305.2|306.2|305.6|304|303.4|298|297.09|294.4|292|295.6|302.2|301.8|296.6|296.8|302.8|313.16|318.4|321|324.2|327.1|320.8|323.4|316.4|315.26|313.8|313.4|312.2|316.4|316.4|316|317.2|317.6|316.6|316.4|317|317.4|315.4|315|312.6|312|319.8|308|305|305.6|308.4|307.8|303.8|303.6|302.82|309.8|305.6|307.6|313.2|310.6|312.4|308|309.4|308.2|307.2|303|312.2|309|302.8|304||308.8|308.2|310.8|312.2|313.2|312|309.6|307.4|307.4|312.6|313.2|334.4|328|331||333.2|332.4|330.4|336.8|330.6|338|337.8|332.2|333.2|||334.8|337.4|335.8|334.6|335.4|330.8|330|336.8|341.2|334.6|331|326.2|320.6|316.2|316.2|312.8|313|314.8|318.2|334.4|332.2|336|335.6|331.2|331.4|322.8|317.4|320|312.2|313.8|318.21|324.2|326.4|327.3|323.2|314.7|311.1|309.6|312.2|315.4|315|309|310|312.4|303|307|306.4|298.8|298|297.6|304|308.2|304|306.6|304.2|309.6|302.6|303.2|304|308.6|308.2|313|319.2|327.4|329.2|316.8|327.92|333|333
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3262.5|3290.6699|3268.5|||3276.5|3293|3294.5|3266.5|3255.5|3212.3|3200.5|3069.5|3023.24|3020.5|3009.5|3017|3004.5|2982.5|2975|3064.53|3139|3087.6599|3096.5|3088.5|3030.5|3019.5|3003|3057|2883|2935.5|2890|2915|2919.5|2944.5|2938.5|2913.5|2931.5|2936.6699|2854|2854|2799|2747|2758.5|2754.22|2724.5|2733.5|2759|2779|2729|2684.5|2668|2692|2719|2723.5|2745.5|2751.5|2795|2839|2836|2837|2831|2804.5|2871.5|2999.5|3028.5|3019|3007|2949.5|2933.5|2906|2942.1201|2934|2974.5|2996|2966.5|2957|3076|3152|3050|2968.5|2971|2935.5|2940|2955.5|2923.5|2953.5|2903|2887.5|2840.5|2976||3010|3027|3049.5|3061.5|3053|3065|3090.55|3057.5|3053.5|3078.5|3089|3086.5|3019|3008|3088.78|3171.5|3165|2987.5|3101|3125|3047|3057.5|3037.5|3112|3081|3161.5|3121|2981.5|2975|2942.5|2930|2940.5|2978|3029.5|3051.5|3031|3029|2991|2908.55|2870.5|2777.5|2783.54|2814.5|2819|2795.26|2831.5|2821|2850|2888|2867|2917|2939.5|3053.5|3071|3076|3029.5|2929.5|2863.5|2845|2796.5|2810|2843|2836.5|2997.5||3019|2989.5|3026|3016.5|2972|2960.5|2928.3401|2908|2910.5|2878|2920|2904|2910|2927.5||2911.4399|2915|3062.5|3032|3022.5|2995.5|3052.1299|3097.5|3097.5|||3143|3134|3145|3134.5|3089|3106.5|3113.5|3120|3126.3201|3136|3130.5|3153.5|3214.5|3222|3203.5|3163|3098.5|3105|3076.5|3165.5|3191|3221.5|3205.25|3160|3083|3035.5|3078.5|3106.5|3110.5|3099|3129.5|3068.5|2924|2913.5|2864.5|2779.8701|2834.3101|2863|2917|2883|2879.5|2855|2830.5|2857|2873|2861.5|2841.5|2778.5|2777|2748.5|2797|2793.5|2783|2716.5|2736.5|2700.5|2647|2520|2392|2435|2493|2512|2614|2590.5|2551.5|2528|2535.5|2550|2560
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|638.8|636.63|630.2|||620.2|619.6|615.03|614.6|606|629.03|637|648.4|605.8|604.4|612.6|611.8|607.8|600.64|585.6|575.8|579.8|586|588.8|577.6|565.4|562.2|555.2|558.6|565.2|569.32|566.8|558.2|568|573.8|579.6|580.6|585.6|597.6|601.4|607.8|613.4|625|630|626.2|623.8|618.4|631.2|637.8|639.06|649.4|642.4|638|649|626.6|649|592.8|592|550.4|545.4|559.4|556.6|559|556|582.41|588.22|588.64|581.6|577.8|568.4|571.2|566.8|570.6|567.6|566.6|565.2|556.53|563.6|556.4|554.6|532.8|522.2|526.6|522|519.4|515.47|516.4|514.69|514|517.8|518.4||509.2|496.8|491.25|491|485.9|479.4|476.1|480|481.7|492.2|491.4|489.1|483.2|486.1|498.3|505.8|513.1|527.5|537|540.4|540.06|542.2|548|535.8|538.4|539.7|541.8|541|542|543.2|539.8|547.8|551.6|559|560.6|562.8|559.6|555.4|550.4|548|538.4|532.2|540.2|539.6|543.2|544.8|544.32|542.95|544.6|543.8|546.2|545.6|543.4|543.8|542.8|540|538.6|538.36|535.6|533.32|535.6|536|534.8|536||536.2|544.92|554.95|556.8|562.8|563.2|564.6|569.8|565.6|570.8|579.2|587.2|597.4|604.2||602.2|607.58|599.03|602.2|606.4|605|606.2|601.8|598.8|||599.8|611.6|614|610.6|608|609.4|600|600.8|602.8|606.72|606.6|612|606|597|593.6|593.6|598.2|597.2|593.2|607.8|607.2|616.8|617|615.4|614.4|603|595.4|603.6|599|596.6|601.2|609|610|606.4|612.2|606.2|598.99|594|583.93|582.6|582|582.3|588.1|590.2|588.6|588.8|590.2|588.8|585|581.2|578.4|574.8|572.8|577.6|579.8|588.4|586.6|580.4|576.6|572.4|572.2|566.26|571.4|573|575.6|565.2|562.6|554.8|552.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|908.96|914|917.18|||906|907|900|909|905|917.08|925.68|935.5|916.5|929.55|940|950.1|956|949.5|962.5|971.42|982.5|994.5|992.52|997|992.5|994.5|981.5|963|975.5|970|964.5|963|953.5|954.5|964|958.5|960|967.5|968.9|984|987|988|1001|1005|1008|1009.3|1027|1025|1034|1060|1067|1064|1079|1064|1055|1015|1022|1005|987|987|996|986.5|967.5|984|990.5|988.5|986|987.69|974.5|976|980|979.11|965|950|935|930|933|904|894.5|865.5|886.62|885.6|897|903|892|884.5|877.5|869.5|859|861.84||878|871.92|872|871.5|866.5|859|858.5|870|872.5|879.5|881.61|971|875.5|885|902.7|921|925|921.46|926|920.5|912.5|898.5|890|891.5|890|894.5|889.5|877|871|887.5|892|898.5|891|894.5|897.5|915.5|918|921.5|911.5|897.5|891|889|887|893|899.5|898.5|888.5|887.5|904|893.5|903|909|914|919.5|922|930.5|928|926|914.5|908|893|898.2|918|933||966.75|935|943|939.5|942.5|936.5|931.5|928.5|917.5|910|913|906|906.5|918.5||910.84|908|920.5|916|915.5|908.5|917|913.82|920|||928|931|940|937.5|956.5|962|956.5|952|957.5|961|958.5|957.5|968.5|964.29|955|953.5|946|934.8|926.5|951.59|962.5|962.5|958.5|950.5|946|945|949.5|941.5|943.5|937.5|939|930.19|931.5|934|925|922|920.15|924.5|930.5|926.5|921|914|906.34|900.77|901.5|897|898.25|902.5|915.5|917|918|919.5|915.5|902|899.5|890|882|880|877|880|887|891.81|886.66|883|878.5|870|870|867.5|860
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|193.715|199.1295|200.58|||200.558|205.15|205.13|205.4|205.25|207.408|208.7267|209.2|192.0308|190.24|193.4|193.32|192.16|190.74|186.82|189.32|192.64|194.66|194.34|193.54|192.663|192.86|190.44|190.1|190.22|192.5|193.34|195.72|197.38|198.232|197.12|192.98|190.46|196|203.3|204.75|206.3|205.45|207.1213|203.3|202.9712|203.45|206.5|208.5|208.5|210.75|212.25|207.1|206.2|202.95|203.8|198.789|198.56|184.86|179.78|179.54|179.6|176.44|176.16|179.2591|182.5|179.7|179.3433|176.82|176.58|177.14|178.56|182.2|177.32|175.62|176.58|177.4|172.42|194.736|173|168.76|169.92|168.5|168.72|167.86|167.959|168.44|166.54|165.54|163.14|160.56||163.8853|164.34|164.06|167.54|167.54|170.16|168.2515|173.64|173.687|174.88|183.1|185.1|184.84|184.4|185.3|191.82|197.18|193.58|196.38|196.22|192.16|192.1|191.346|192|189.94|191.32|191.16|190.46|192.88|192.38|194.9628|194.94|196.689|199.5|199.14|201.3|202.05|200.55|197.42|198.84|197.2258|199.8089|197.46|197.06|200.05|204.9|208.1|209.75|209.85|207.8|210|211.6|209.3|209.8359|207.85|207.6|203.4|203.76|203.85|196.3|195.2|196.2906|196.78|197.62||199.7808|203.75|204|205.1|205.2|204.05|206.05|206.7869|210.4005|209.9|213.15|224|226.15|229.8||227.634|229.45|230.7|230.7|231.05|230.517|225.8965|227.7285|230.7|||231.15|231.05|231.5|227.75|226.95|225.65|225.85|224.39|224.35|227.65|227.55|227|225.5|226.8|225.6|227.8|226.923|223.3419|227.25|229.55|230|229.7|228.45|226.9|225|222.3|218.85|218.85|218.25|217.55|218.9|218.4|218.1978|216.3|217.65|216|220.8|223.5|230.001|231.45|231.45|233.3|235.15|235.1|233.15|231.426|230.15|232.9|231.75|230.35|233.8|237.97|234.1|233.1|233.01|238|236.35|239.35|240.35|237.4|238.85|240.4|241.4|240.75|239.7|232.25|232.2|232.25|233.15
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2078|2126|2163|||2165|2115|2066|2070|2109|2128|2150|2094|2079|2082|2141|2130|2135|2090|2076|2122|2154|2137|2129|2135|2117.6399|2067|2031|2013|2057|2075.46|2052|2048|2051|2062|2072|2085|2105|2099|2059|2043|2031|2026|2022|1997|1993.5|2016|2001|2006|1991|1999.33|2009|1991|2001|1999|2004|2022.51|2025|2002|2016|2030|2039|2028|2051|2114|2149|2160|2151|2108|2075|2084|2088|2094|2111|2131|2150|2135|2123|2178|2171|2111|2102|2091|2083|2075|2068|2063|2031|2006.8|2041|2065||2072|2052|2063|2050|2044|2063|2053|2091|2098|2134|2141|2112|2075|2088|2129|2158|2171|2166|2153|2159|2160|2175|2192|2191|2188|2179|2153|2191|2183|2158|2136|2125|2112|2118|2128|2141|2145.75|2166|2137|2119|2123|2122|2154.96|2178.8301|2173.1399|2134|2151|2195|2216.3799|2171|2170|2180|2207.05|2209.7|2199|2198|2184|2166|2159.8799|2150|2150|2102.99|2097|2123||2111|2112|2144|2122|2125|2119|2086|2099|2114|2144|2210|2244|2239|2255||2258|2270|2319|2326|2335|2340.2|2354|2372|2364|||2364|2400|2551|2535|2531|2524|2512.4299|2536|2544|2554.6001|2552|2551|2539|2553|2549|2526|2460|2452|2462|2503|2502|2506|2494|2479|2471|2454|2462|2458|2452|2450|2462|2474|2464|2424|2394|2390|2403.0901|2447.45|2539|2547|2538|2518|2501|2502|2494|2493|2492|2485|2483.7|2467|2471.1599|2499|2483|2445|2440|2448|2428|2415|2361|2371|2412|2408|2454|2451|2431|2420|2407|2442|2447.6001
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2241|2245|2270|||2240|2235|2202|2188|2209|2170.7|2197|2135|2104|2121|2118|2131|2105|2077|2003|2005.6801|2113|2132|2109|2115|2114|2101|2059|2044|2082|2118|2168|2167|2245|2083|2085|2050|2110.6899|2138|2077|2081|2083|2057|2068|2066|2056|2070|2030|1981.5|1965|1931|1900.5|1913.5|1956.5|1984.5|2028|2017|2037|2076|2060|2057|2075|2040|2047|2117|2199|2182.47|2188|2175|2111|2199|2216|2216|2154|2203|2193|2169|2179|2201|2212|2234|2280|2292|2260|2280|2201.28|2194|2185|2168|2137|2150||2195|2208|2211|2155|2136|2120|2114|2153|2155|2250|2253|2217|2178.6299|2180|2223|2294|2334|2269|2323|2334|2298.6399|2279|2300|2338|2353|2355|2340|2362|2300|2021|2008|1954.5|1932.5|1970|1971|1962.5|1961.5|1915|1905|1929.5|1868|1789.5|1804|1803|1823|1787.5|1799.28|1803.5|1799|1763|1771.25|1781|1799|1817|1793.46|1782|1767|1778|1749.5|1712|1719|1748.5|1801|1829.5||1817.5|1820.5|1854|1838.5|1862.75|1852.5|1886|1936|1913.5|1924|1949.5|1922|1947.5|2002||2001|1987.73|2023|2040|2020|2017|2015|2010|2013|||2016|1991.5|1980|1969.5|1979|1975|1940|1953|1980.5|1986.5|1957|1941|1977.5|1974.9|1962|1949|1907.5|1890.5|1849|1901.5|1894.5|1917|1908.5|1869|1874|1867.53|1875|1869.5|1865.5|1851.5|1876|1906.5|1955|1979.5|1956|1922.5|1961|1983|1982|1975.5|1966|1988.5|1969|1972.5|1967|1992.5|1980|1957|1913.5|1877|1890.5|1905|1880|1830.5|1847|1831|1823|1788.5|1787.5|1818.5|1847|1846|1811.5|1793.5|1799|1767|1786.5|1775.5|1806.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|206.3453|206.2255|209.1419|||206.7448|200.952|205.5463|204.7473|201.5513|192.063|196.4576|197.3564|182.4748|178.6795|178.6795|182.4748|182.3749|183.0741|181.8755|178.9791|182.3749|182.8743|183.1739|183.7732|181.7757|180.0778|181.0765|177.3811|176.3823|176.6819|179.1789|177.2812|178.6795|177.5808|181.9754|181.7757|179.7781|178.5796|178.6795|180.8768|180.1776|180.1776|179.079|180.7769|181.8356|189.0667|193.7609|198.3552|199.0543|198.1654|198.8546|197.4563|202.3503|202.7498|202.55|195.9582|198.3652|187.4686|182.3749|187.0192|188.8669|186.7695|183.0741|190.3651|192.7621|194.5599|192.7621|195.4588|198.3552|200.952|204.7473|205.5463|204.7473|204.3943|216.5328|207.3441|196.9569|194.5599|200.3346|200.7522|177.0815|176.8817|179.079|172.4397|169.0913|171.0889|169.4908|167.693|164.7966|165.296||167.7929|169.2911|169.5907|167.1937|163.0987|156.8065|162.2997|169.6906|171.9877|161.5007|162.1998|159.5032|150.9138|150.1147|146.4193|152.8114|157.3508|160.2204|159.0647|159.5032|163.8228|162.9988|164.5969|164.3164|162.7991|160.9014|160.8015|169.7905|172.9506|174.3848|179.3786|178.28|177.1813|175.2837|177.5808|176.4822|176.3823|174.4847|177.5808|176.3474|173.1863|173.1863|171.0889|168.5919|165.4958|170.2898|164.6967|156.6067|152.5118|147.3182|146.6434|146.0556|147.7177|150.2146|152.4119|151.4131|151.1135|154.7091|152.9341|155.3483|160.1024|164.1974|166.4945|170.19||168.3922|171.788|175.3836|171.1887|173.5199|169.8903|168.2923|161.9002|160.9014|160.5019|163.2985|161.201|162.5993|164.5969||165.9951|162.9988|171.2157|175.9828|166.095|171.2886|171.4884|174.7843|177.7806|||167.7929|170.7892|170.0901|169.4908|168.4921|168.7917|168.2923|165.9852|165.653|162.4995|160.3022|161.4008|164.497|163.3983|162.4995|161.8003|163.7979|164.8965|163.698|173.386|174.7843|172.1875|174.3848|174.6844|177.9803|177.8805|172.1875|171.8879|192.4625|201.5513|208.1431|213.137|214.1357|215.1345|209.7411|205.7461|204.3026|203.349|206.2646|208.1431|209.9409|209.1098|209.5414|210.5402|215.534|214.5352|212.5377|207.048|201.4014|202.3503|199.9532|199.4538|197.8558|196.9569|191.4637|194.6598|191.4637|186.9693|183.2738|188.1678|188.1678|191.3638|193.8607|187.3688|185.3712|180.4773|179.079|178.1801|182.2751
03901|6757|/equities/caledonia-investment|FTSE350|3160|3130|3130|||3153.4399|3160|3155|3173|3190|3195|3165|3165|3085|3083.2|3095|3100|3100|3090|3080|3125|3107.3999|3105|3105|3095|3070|3060|3045|3060|3060|3050|3040|3038.7|3045|3060|3050|3045|3030|3020|3010|3005|3015|2994.3999|3010|3000|3005|3007.5|3010|3020|3010|3010|3015|3020|3020|3010|3010|2985|2985|2980|2985|2986|3015|3010|3000|3020|3017.28|3045|3050|3030|3025|3040|3045|3045|3035|3030|3028.7|3039.5|3028.3501|3040|3040|3055|3060|3050|3052.5|3050|3065|3060|3052.8999|3056.8501|3055|3075||3060|3050|3045|3045|3045|3030|3030|3055|3055|3034|3030|3025|3020|3019.47|3050|3075|3075|3070|3070|3070|3070|3074.29|3070|3065|3070|3080|3075|3080|3077.3999|3070|3103.8|3085|3090|3114.8|3120|3129.1201|3105.0801|3098.3301|3092.3999|3090|3060|3080|3100|3099.8501|3100|3090|3080|3075|3070|3070|3067.5|3070|3065|3065|3060|3040|2975.5|2950|2949.76|2955|2951.8101|2960|2925|2943.3501||2950|2996|2980|2985|3010|3015.1499|3020|3020|3010|3035|3035|3035.1001|3035|3046.6399||3053.3501|3050|3055|3060|3055|3055|3055|3060|3045|||3039.8501|3029.95|3020|3000|2990|2990|2981.1001|2980.2|2980|2978.8999|2980|2980|2977.98|2980|2980|2965|2979.04|2990.1499|2995|2997.95|3005|3000|3000|3008|3010|3000|2995|2975|2945|2930|2980|2988.55|2990|2980|2970|2980|2989.8999|2995|3000|3000|3000|3005|2995|3000|2995.8501|3000|3000|3005|3010|3010|3030|3024.75|3015|2995|2990|2990|2985|2970|2970|2980|2987.8|2995|3005|3010|3010|2970|2970|2948|2965
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.93|169.3|168.1|||168.4|170.2|172.44|173.7|181.4|181.4|185.25|180.5|159.95|160.1|163.71|164.3|162.55|161.5|160.7|158.85|159.81|162.82|163.7|162.35|162.75|162.6|160.9|159.3|161.3|162.5|161.95|158.5|155.95|153.3|154.84|155.55|160.3|159.75|157.8|158.2|158.61|157.85|160.4|161.52|165.65|165.3|166.9|174.05|173.35|175|175.05|175.5|179|174.75|174.85|163|164.7|148.8|145.8|147.4|149.34|150.85|147.2|146.71|148.54|146|145.34|146.25|144.35|146.05|145.95|150.4|143.05|143.5|145.15|146.8|148.05|145.85|143.75|140.55|139.3|137.3|135.9|132.45|128.6|128.4|126.45|125|125.5|126.8||124.95|124.65|128.2|123.8|123.61|123.95|124.82|130.7|132.35|135.5|138.1|139.2|140.75|143.3|140.1|142.1|142.15|119.9|120.08|119.55|118.1|118.7|119.4|120.55|119.85|118.5|117.7|115.35|112.6|114.75|114.26|112.3|113.6|110.3|110.75|111.3|112.6|110.68|108.55|108.11|105.83|104.25|103.85|104.15|107.55|110.12|107.6|105.1|102.35|101.78|103.1|103.4|104.8|108.3|109.55|106.75|108.1|110.5|109|112.05|112.15|110.25|110|108.25||107.95|106.45|110.08|112.54|113.45|115.05|115.55|117.9|117.85|118.7|119.85|124.2|124|125.3||125.95|127.51|129.25|129.05|130.61|128.75|129.45|129.4|127.95|||126.05|129.8|129.45|127.05|126.7|125.6|123.15|124.7|123|123.85|124.54|125.05|125.9|126.5|126.15|124.55|125.6|124.15|124.2|125.6|126.8|128.93|126.25|127.05|124.15|127.6|120.4|121.6|119.1|118.55|121.15|125|126.05|127.65|128.15|124.75|124.95|118.85|116.7|117.85|117.35|118.35|117.62|117.7|122.5|118.5|119.6|117.55|115.15|116.6|117.7|118.93|118.16|117.55|117.45|117.1|115.65|115.75|118.68|118.55|121.65|117.7|118.75|120.45|122.4|120.35|121.05|120.15|121.05
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|263|262|263|||258|257|254|254|254|261|263|264|254|255|261|262|261|256|251|244|245|247|248|249|252|252|254|257|260|263|271|268|263|253|254|250|250|254|253|260|258|257|260|261|263|263|266|272|270|272|275|250|250|247|248|240|244|228|228|231|231|232|232|233|238|238|235|232|227|226|224|226|225|224|222|226|226|225|224|218|214|212|212|210|207|207|206|206|206|205||202|199|197|192|192|193|191|188|188|192|194|193|190|190|192|199|199|209|219|220|219|222|218|217|217|219|219|222|224|224|224|225|224|225|223|225|223|221|217|220|224|222|221|217|216|219|224|225|225|214|213|212|214|218|218|217|222|218|221|219|219|216|214|222||222|224|228|229|231|233|237|241|240|241|242|243|240|244||244|243|243|244|244|244|245|244|243|||242|242|243|241|241|242|242|243|248|249|249|246|246|244|244|243|245|245|244|254|250|255|254|255|256|254|256|257|256|255|255|257|257|257|261|256|252|258|256|255|255|254|255|252|249|251|253|258|257|256|256|256|253|252|253|256|255|252|247|241|240|241|242|239|239|236|239|240|240
03904|942375|/equities/card-factor|FTSE350|153.67|158.14|162|||162.1|166.14|169.7|169.2|173.8|169.6|170|165.7|156.9|154.1|158.6|159.7|161.8|161.3|158.7|157.6|161.1|162.6|162.4|158.9|159.9|160|162.9|159.71|162.9|163.98|165.8|167.25|159.58|159.92|164.9|165.8|169|169.3|172.55|171.91|169.69|169.1|171.72|171.47|170.85|171.14|176.4|175.9|177.5|178.8|178.1|175.31|179.9|172.9|178.5|179.1|176.3|161.7|160.81|162.8|164|163.1|163.77|166.7|171.3|172.7|170.41|177.65|184.7|175.6|166.6|165.19|166.2|168.2|168.3|170.78|168.8|170.8|167.9|162.1|161|160.9|160.2|159.6|158.7|157.9|154.9|156.4|155.8|156.6||159.6|156.7|156.3|156.1|155.7|156.6|157.3|158.5|167.9|167.6|167.3|165.1|164.88|164.05|163.7|169.97|170.4|172.4|173.4|173.9|176.4|177.7|178.5|174.7|174.4|175|174.9|174.75|179.63|181|181.1|179.1|178.8|177.9|181.9|179.7|179.3|180|180.9|180.8|178.1|174.7|174.2|178|178|177.6|176.5|178.8|177.5|178.9|185.59|188.4|195|193.5|192.96|195|195|204.8|194.6|194.2|194.7|198.1|200.1|195.03||195.8|193.3|192.3|192|190.2|191.9|191|190.9|190.5|189.23|196.5|194.2|200.8|202.2||206|206.8|204.9|210|208.8|210|209|209.6|207.6|||207.2|207.4|194.8|180|178.03|180.2|177.2|177.8|182|181.7|183.9|183.7|182.2|187|181.7|181.5|182.6|182.7|188.3|187.9|192|192.4|193.3|194.39|195.1|189.4|187.6|190.8|196.9|195.7|196.7|199.2|199.3|203.6|201|197.2|197.01|196.05|191.3|197.2|195.7|189.5|189.7|188.9|188.2|194|194.7|189.3|184.2|186.4|186.4|185.8|182.5|182|181.9|183|182|180|182|184.5|183.62|181.98|181.88|179.5|179|178|174.1|172|171.4
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3684|3696.51|3727|||3732|3672|3650|3369|3374|3352|3385|3365|3321|3256|3241|3230|3216|3162|3132|3217|3284.0901|3270|3275|3289|3259|3226|3188|3122.8301|3204|3254.95|3262|3259|3252|3225|3281|3246|3268|3294|3256|3257|3192|3145|3152.04|3248|3246|3261|3241|3197|3121|3100|3087|3077|3097|3153|3159|3137|3325|3180|3138|3146|3179|3167|3180|3274|3412|3396|3401|3705|3676|3709|3700|3705|3710|3748|3750|3791|3864|3803|3813|3771|3623|3528|3500|3486|3515|3498|3476|3468|3393|3432||3557|3572|3609|3611|3618|3534|3562|3633.2|3637|3660|3661|3644|3581|3559|3571|3704|3752|3725|3722|3699|3665|3627|3590|3578|3508|3530.0701|3536|3615|3623|3580|3536|3508|3544|3557.98|3595.3999|3600|3592|3556|3540|3565|3503|3478|3481|3446.1499|3468|3665|4037|4064|4071|4079|4039|4052|4055|4074|4025|3935|3902|4025|3936|3924|3922|3968|3933|3994||3962|3983|4040|4011|4048.3799|4078|4080|4037|4001|4008|4016|4002|4023|4035||4067.1299|4175|4148|4098|4101|4089|4080|4072.9199|4061|||4102|4124|4063|4034|3970|3945|3902|3936|3989|3962|3948|3946.01|3907|3827|3773|3759|3834|4174|4170|4241|4249|4217|4221|4220|4194|4147|4191|4156|4144|4105|4147|4226|4246|4271|4296|4218|4276|4346|4393|4406|4404|4384|4380|4342|4388|4406|4343|4346|4336|4306|4394|4448|4434|4362|4354|4353|4310|4206.8999|4171|4149|4126|4180|4194|4193|4196|4087|4111|4101|4074
03906|14020|/equities/centamin-egypt|FTSE350|128|123.95|119.93|||117.98|114.98|115.81|119.06|120.15|120.78|124.6|125.6|124.75|126.55|129.1|128|120.72|127.33|130.41|129.35|112.8|112.95|113.5|113.85|112.1|113.23|115|115|113.6|114.1|114.6|115.4|114.45|113.4|114|114.97|114.88|118.15|117.12|120.5|120.83|119.15|116.98|115.65|115.77|119.65|119.25|116.82|113.7|110.8|112.75|109.7|112.25|113.03|114.26|115.5|116.5|118.1|119|117.15|117.61|115.88|122.99|127.03|125.7|128.6|128.3|129.81|131.95|135|132.7|127.25|129.22|130.6|125.7|126.25|128.37|136.34|138.65|138.45|142.2|145.3|151.82|151.55|151.55|147.51|146.25|152.5|154.75|150.3||141.58|140.92|140.36|140.15|139.75|139.1|139.25|139.35|144|142.6|143.7|139.52|138.1|134.9|133.78|131.6|129.9|135|124.05|123.11|119.3|120.2|117.91|118.97|120.15|121.8|117.11|115.85|116.48|116.2|115.98|117.2|116.36|113.95|114.15|113.25|114.1|116.65|113.27|112.84|115.25|114.91|115.24|117.42|114.3|112.35|111.19|106.3|108.29|109.3|109.35|104.2|104.25|100.2|100.86|101.94|102.35|103.45|100.48|98.38|89.71|86.87|86.61|87.58||91.06|91.37|93|92.22|90.68|90.2|91.35|91.32|92.16|89.96|90.66|92.42|92.7|92.88||91.86|90.26|89.54|90.68|91.87|91.86|91.53|90.48|81.1|||82.12|84.42|87.12|88.38|89.52|90|90.58|90.22|91.36|90.3|89.67|90.58|90.48|90.44|91|92.43|93.06|93.92|92.54|93|94.48|91.1|92.16|93.44|93.72|94.02|94.94|94.84|97.08|97.92|94.98|95.28|90.86|91.05|92.39|93.18|98.16|101.93|133.78|136.75|135.95|136.55|127.72|124.85|125.35|119.35|118.7|119.45|118.25|117.25|118.6|119.56|119.7|118.7|118.91|118.95|119.38|118.4|119|117.01|114.8|115.65|115.55|117.22|119.95|118.9|120.1|121.69|122.35
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.99|90.8|90.9|||90.68|90.16|89.94|90.2|91.09|90.97|90.46|95.32|82.34|81.68|81.7|81.34|80.94|81.14|79.1|80.04|81.62|81.02|82.68|83.58|83.84|83.96|83.42|79.36|73.48|75.38|74.94|74.31|75.57|75.44|74.8|73.56|73.26|73.3|72.56|72.52|72.32|72.88|72.86|72.16|73.36|73.82|74.12|75.66|74.42|73.44|73.12|72.2|71.82|70.34|70.38|69.48|70.86|68.66|70.08|72.2|71.56|72.04|70.62|74|75.02|75.2|73.76|73.56|71.2|72.52|73.84|74.79|74.78|73.46|74.96|77.6|76.17|75.12|72.86|70.44|69.74|69.34|70.24|71.22|71.06|71.2|70.12|68.6|68|67.16||66.72|66.08|65.14|66.64|66.3|65.9|66.86|65.64|65.68|66.68|67.86|68.82|69.82|70.84|72.28|74.74|78.14|80.17|83.88|91.46|88.04|89.58|89.98|89.62|90|90.94|89.81|88.74|89.26|89.26|88.46|88.46|87.92|88.26|88.18|88.94|89.78|91|90.71|89.02|88.06|87.73|87.9|88.68|89.16|89.1|92.1|92.66|92.11|92.3|91.84|92.2|93.96|96.24|96.52|97.02|95.48|94.88|95.5|94.3|94.26|95.16|94.1|93.72||93.96|93.96|94.88|94.94|94.54|94.02|95.16|96.26|96.62|96.58|102.34|104.88|107.4|107.25||106.1|105.3|107.2|106.3|107.3|106.56|106.3|107.85|108.25|||107.8|107.25|109.4|109.65|110.4|111.1|111.85|110.54|113.12|112.45|113.65|115|116.25|114.85|116.3|116.55|118.65|119.9|119.75|120.65|121.65|123.02|123.3|121.87|121.95|122.45|122.5|122.95|122.95|122.5|123.25|124.2|123.74|123.8|126.15|126.55|127.15|126.1|125.2|123.71|129.3|140.7|140.09|137.9|140.5|140.41|138.9|139.3|138.2|137.65|140.7|139.4|140.65|137.5|137.8|139.4|139.55|138.76|137.2|135.9|134.55|133.06|135.47|137.4|137.85|135.65|137.2|136.05|135.8
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.7|223.56|225.57|||222.1|223.9|222.03|228.6|232.4|226.9|220|220.93|209.65|215|215.2|216|215.9|214.9|215.9|219.7|210.3|207.8|204.9|204.6|204.9|206.5|205.8|201.8|202.8|204.3|200.5|204.3|206.1|214.92|226|228.7|230|230.7|229.1|229.4|226.4|223.7|225|224.85|227.1|227.1|223.5|225.1|224|227.3|228.7|225.2|231.8|226.5|226.8|224.9|225.16|216|217.26|219.8|221.16|217.8|216.34|222.5|230.5|233.41|235.2|233.2|232.08|233.5|235.9|240.8|244.6|244.7|241.3|243.2|244|237.2|241.4|230.6|232|227.5|224.9|225.3|223.4|222.4|224.2|224.1|233.18|234.1||234.1|233.7|234.52|232.26|228.1|222.4|224.5|234.3|240.2|244.8|246.5|253.3|246.3|238.5|245|249.7|255.3|257.2|255.6|255.3|253.1|254.1|252.2|251.17|252.7|252.9|253.2|261.7|263.5|264.9|263.9|263.8|265|262.8|265.4|255.5|258.6|259|256.8|256.9|253.9|253.6|251.9|253.6|257.8|259.3|267.5|265.61|267.4|269.57|264.19|266.83|274.66|278.24|294.77|292.7|293.9|293.1|290.9|295.8|300|302|311|314.3||310.5|305.6|306.3|303.4|305|307|305.4|305.48|301|314.6|317.5|318.8|322.3|322.1||319.3|315.2|319.7|321.5|321.5|319|317.9|318.3|319.4|||321.31|320.4|318.5|315.3|310.6|304.1|299.6|297.7|300.1|299.4|295.81|298.7|295.4|295.7|294|289|287.27|287|293.4|296|295.34|303.31|301.6|300|303|311.2|290.51|289.6|289.8|285.8|287.8|291.6|288.19|295.05|288|280|278.4|279.4|280.82|277.6|273.4|270.6|264.2|263.4|264.96|268|264.8|259.2|259|260.2|268|267.4|266.6|266.8|265.8|270.2|271.2|271.1|270.4|268|271|271|267.2|260.2|261.2|261.6|278|280.6|282.3
03909|6863|/equities/city-of-london-investment-trust|FTSE350|444.25|446.75|446.68|||444|444|442|441|441.5|442|442.5|435|423|420|421.35|421.5|420|418.5|416.5|424|428|427|427|427.5|425|424|420|415.5|420.2|423|419|418|420|419|421.5|418.45|420.1|422|420.79|421|421.1|417|419|418.5|420.06|422|422.5|422.59|423|422|419.78|422.31|422.95|420|419|418|419|411|410.5|412|411.5|409|410|419|422.5|422.5|422.33|419.77|416|420|419.89|421.2|419.5|420|419|419.5|421|418.24|416|412.5|414.32|413.5|416|415.66|415|414.5|410.5|409.1|406|405.5||408|409|408.73|407.44|407|402.5|400|407.23|406.15|408.27|407.5|407|404|404.5|413|422|427|428.62|432.93|432.43|426.5|426.26|429.5|432|430.72|430.17|428|430.5|431|429|428.7|429|431.3|429.5|428.5|432|433.1|431.5|431.01|430.5|425.81|424.5|425|424|424.44|425.5|426|427|427|421|421|420.94|420|422.5|421|418|414.5|414|411|408.5|409.5|412.3|413|417||416.5|415.75|420|420.5|418.77|417.5|417|414.67|412|411.14|413.77|414.96|414.5|419||422|420.5|423.5|423.5|423.5|422.45|425|430.5|430|||429.5|428.75|429.5|426|425|424.5|424|423.5|423.5|423|419|421|418.5|418.24|414|413.5|412|411|409.58|419.74|419|419.25|418.5|416|413|412.5|408.3|407|407.08|405.48|408|409|408.5|406.69|405.5|402|401.53|405|406.46|407.38|406|406|407.5|407|407|404.59|403.5|403.5|402|399.5|403|403.5|402|397.5|395.5|395|392.5|388.5|386|389.12|388.75|394|398|399|399|391|394|394|394
03910|28600|/equities/clarkson-plc|FTSE350|3025|3035|3074.8|||3000|2885|2810|2830|2825|2860|2860|2875|2780|2785|2811.1001|2815|2745|2745|2700|2710|2730|2745|2750|2760|2775|2800|2800|2775|2770|2780|2795|2790|2760|2785|2820|2800|2840|2845|2840|2845|2835|2850|2850|2815|2810|2825|2820|2900|2900|2910|2895|2865|2860|2830|2870|2882|2905|2640|2600|2600|2595|2430|2475|2500|2480|2465|2470|2420|2395|2382.8|2410|2410|2405|2380|2365|2405|2350|2315|2305|2270|2300|2275|2280|2305|2325|2343.5|2340|2375|2415|2530||2550|2546.8|2474|2577.3999|2595|2445|2435|2430|2375|2600|2580|2615|2550|2480|2480|2625|2605|2615|2620|2620|2670.5|2640|2685|2690|2650|2630|2645|2653.5|2695|2680|2680|2680|2650|2645|2640.5|2580|2580|2580|2555|2545|2510|2500|2465|2470|2490|2470|2500|2485|2450|2450|2450|2450|2442.1001|2450|2450|2445|2450|2450|2425|2425|2445|2450|2450|2441.2||2380|2290|2300|2295|2285|2300|2265|2390|2350|2395|2410|2430|2450|2465||2520|2595|2586.2|2660|2610|2580|2495|2510|2440|||2430|2465|2380|2400|2400|2465|2455|2432.8999|2400|2390|2395|2445|2430|2450|2465|2485|2435|2460|2295|2385|2439|2594.2|2580|2581.2|2610|2370|2386|2450|2565|2645|2665|2620|2575|2590|2625|2495|2500|2490|2485|2505|2475|2470|2440|2400|2480|2500|2515|2500|2515|2540|2561.2|2588.3999|2635|2640|2620|2715|2665|2694.8999|2582.8999|2571.5|2510|2480|2485|2465|2365|2300|2343.7|2405|2405
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1624|1620|1619|||1631|1608|1609|1609|1623|1635|1663|1655|1545|1515|1529|1522|1511|1500|1495|1486|1499|1517|1521|1496|1479|1473|1448|1443.8|1470|1469|1464|1450.2|1425|1442|1428|1428|1411|1427|1422|1420|1408|1388|1401|1419|1422|1422|1426|1441|1423|1438|1440|1428|1449|1399|1393|1352.6|1370|1281.8|1324|1368|1360|1355|1378|1382.9|1423|1410|1397|1364|1354|1387|1409|1416|1411|1407|1402|1411|1411|1363|1393|1364|1342|1334|1333|1303|1287|1303|1301|1293|1298.6|1306||1302|1294|1293|1299|1275|1257|1244|1270|1271|1297|1307|1309|1307|1301|1310|1339|1351|1347|1368|1366|1363|1377|1390|1388|1398|1442|1453|1453|1456|1452|1450|1447|1454|1458|1468|1473|1477|1469|1455|1447|1431|1430|1423|1419|1433|1428|1434|1438|1432|1418|1418|1428|1421|1437|1434.8|1427|1416|1424|1412|1379|1395|1407|1404|1412||1416|1430|1529|1505|1512|1523|1521|1519|1514|1532|1541|1539|1544|1554||1576|1572|1567|1576|1575|1567|1583|1595|1594|||1589|1614|1609|1567|1578|1552.7|1521|1526|1518|1530|1535|1509|1488|1469|1455|1441.2|1444|1437|1443|1452|1456|1506|1513|1523|1511|1522|1502|1519|1476|1487|1524|1527|1526|1540|1534|1516|1519.6|1520|1503|1501|1500|1504|1492|1507|1492|1457|1453.5|1460.4|1457|1453|1472|1478|1468|1464|1477|1520|1520|1517|1517|1531|1532|1541|1560|1577|1571|1564|1568|1547|1524
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|304|312|310.5|||296.5|295|291|292|296.5|313|312.5|322.5|299.5|298|298|298.16|295.48|295|293|297.84|295|297.4|291.5|275.5|274|266.5|260|262.5|271|268.5|263.5|256|258.26|255.83|253.5|248.5|251|249.5|246.5|254|257|260.5|258|260|263.5|264|262|268.5|261.5|265.5|265|271.5|267|261|264|261|267|244|244.5|244|243.5|240|240|237.5|240|238.5|238.5|238.5|240|247|250|250.5|245|246.5|243.5|252.5|249.5|248|248.1|247.04|245|242.5|250|248.5|241.5|239.5|243.19|245|245|245.5||245|239.14|236|236.5|233.5|224.5|226|230.2|229|239|238.5|242.5|243.5|237|232.71|235|231.5|233.5|230.5|232.13|233.91|230.5|231|227|225.5|225|224.5|226.5|225|230.5|233.54|231|232.07|230.5|223.5|221.5|222.5|221|225|226|219|213.5|217.65|218.5|220.5|217.5|218.73|219.47|223.6|223.5|226|221.31|222.11|227|227|224|224|224.5|222|225.35|226.5|222|226.5|227||224|222.49|227|225.5|223.4|224.5|227.5|229.02|230.58|230|231.99|238.91|237.3|242.5||244.5|246|245|243.5|246.9|249.5|249|244.78|247|||245|247|248.5|248.5|248.5|248|244|245|243.5|244.5|244.5|248|248.5|249|247.71|249|251.39|254|246.5|251|248.5|249|249|250|250|250|246.5|247.5|246|248.5|252|253.5|255|245.5|238.5|239.5|237|242|251|250|248.5|239.09|240|239.5|234.5|238|236.41|245|246|250.5|255.5|255|255|257|255|255|252.5|250|240|239.5|241.5|241|237|236.5|232.5|226.5|233|237|230.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|75.15|75.6|76|||76.65|75.75|75.35|75.1|73.6|74|73.9|73.95|69.9|70.12|70.62|73.05|73.2|72.2|72.8|73.6|72.95|73.65|70.8|71.2|71|70|69.03|74|73.6|75|75.55|75.05|75.95|75.85|77.55|76.45|75.5|75.35|72.8|73|73.95|73|73.75|74.1|75|73.2|71.45|72.5|74.2|73.6|72.95|72.15|75|73.85|70.6|72.55|71.75|71|70.1|72.15|73.3|72.3|73.5|74.5|75.15|76.3|76.8|78.25|76.62|77.9|77.75|77.75|77.2|77.2|78|78.64|79.05|77.25|76.3|73.4|72.33|72.35|72.45|73.45|74.65|74.75|73.35|72|72.88|74.45||75.05|75.05|74.5|73.9|73.5|72.75|73.5|74.62|74.25|75.6|75.25|75.25|75.45|75.6|75.5|78.85|80.1|80.4|80.95|81|81.7|83|83|82.9|84|83.95|83|82.45|82.1|80.2|80.4|80.25|80.05|79.7|80.25|81|80.65|80.78|80.95|83|82.6|81.45|80.85|80.85|81.5|82|81.91|80.75|80.05|78.7|79|77.95|78.95|79.1|79.5|79|78.95|78.35|77.7|77.6|79.6|80.55|80.55|81||79.9|81.7|85|85.5|85.5|85.25|84.85|83.55|83.15|83.3|85.2|86.7|85.2|87.7||87.3|86.2|86.95|88|86.85|86.58|87.1|86.8|84.75|||84.52|83.8|82.7|82.4|81.5|80.25|80.85|80.96|81.5|80.8|81.3|80.95|79.95|80.9|80.3|80|79.8|80.6|82.3|82.8|83.6|83.6|82.9|84.2|83.5|84|83.2|83.8|84|84.4|85.06|86.4|88.2|85.6|88|89.9|91.59|92.2|91.7|91|90.5|88.7|89.2|89.2|89.8|88.9|89.95|89.3|90.9|91.1|91.1|91.6|89.4|90|88.1|87.9|87.5|86.4|87.5|88.9|89|87|85.55|83|84.1|84.8|85.5|85.2|85.7
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2577|2615|2613|||2600|2592|2564|2583|2584|2529|2524|2503|2516|2502|2509|2518|2516|2507.3999|2530|2558|2592|2592|2617|2622|2578|2548|2506.3|2431|2437|2476|2493.6001|2580.8|2620.8|2569|2372|2381.3|2384.6001|2386|2362|2355|2367|2377|2372|2349|2346|2345|2425|2417.1001|2419|2420|2431|2430|2469.1001|2533|2529.6001|2548|2552|2576.6001|2591|2600|2601|2589|2575|2658|2680|2666.3999|2678|2647|2611|2611|2645|2676|2710|2677|2670|2642|2706|2732|2718|2720|2812|2833|2859|2836|2800|2760|2743|2720|2706|2690||2703.3999|2735|2744|2735|2737|2733|2723|2728|2751|2769.8999|2820|2844|2830|2803|2846|2885|2899|2866.3999|2903|2882|2830.3999|2812|2773.6001|2782|2753|2780|2753|2754|2712.2|2714|2717|2741|2779|2838|2852|2899|2950|2913.8|2876.7|2826.8999|2806.1001|2806.1001|2836.2|2824.8999|2818.3|2800.3999|2794.3|2786.3|2796.7|2757.1001|2747.7|2786.3|2773.1001|2774.1001|2759.8999|2758|2749.6001|2742|2716.6001|2686.5|2701.5|2709.1001|2711.8999|2709.1001||2701.5|2696.8|2699.7|2626.2|2727|2704.3999|2676.1001|2644.1001|2584.8|2584.8|2593.3|2604.6001|2603.6001|2608.3||2604.6001|2657.3|2594.2|2597|2598|2614|2617.7|2597|2607.3999|||2547.1001|2533|2517|2502.8999|2467.1001|2437.8999|2425.6001|2407.8|2426.6001|2428.5|2432.2|2487.8|2503.8|2492.5|2477.3999|2495.3|2486.8999|2482.1001|2456.7|2502.8999|2491.6001|2498.2|2500|2486.8999|2477.3999|2477.3999|2497.2|2484|2469|2432.2|2434.1001|2445.3999|2453|2447.3|2433.2|2404.8999|2469|2486.8999|2515.1001|2506.6001|2501.8999|2503.8|2508.5|2432.2|2425.6001|2452|2536.8|2506.6001|2485.8999|2495.3|2505.7|2532.1001|2522.8999|2501|2492.5|2441.7|2405.8999|2402.1001|2409.6001|2401.2|2413.3999|2414.3|2425.6001|2416.2|2405.8999|2386.1001|2404|2394.6001|2404.8999
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1906.5|1917.63|1928.5|||1918.5|1915.5|1906.5|1876|1897.5|1881.73|1889.5|1852|1860.5|1845.5|1832.5|1855|1864.75|1841.84|1847|1897.5|1914.45|1918|1885.77|1917|2006|2076|2054|2011|2039|2052|2030|2046|2069|2077|2048|2033|2038|2053|2026|2022|2038.85|2066|2084|2051|2027|2011|1998|1985|1966|1955.5|1938.5|1946|1966|1982.5|2014|2026|2070|2053|2058|2075|2068|2058|2045|2085.52|2113|2105|2108|2094|2033|2045|2048|2027|2037|2015|2001|1974.5|1996|2024|2010|2033|2106|2101|2147|2150|2138|2126|2094|2105|2098|2075||2079|2091|2090|2097|2066|2044|2044|2062|2083.6399|2087|2081|2049|2031|2027|2055|2113|2111|2088|2098.3601|2091|2045.65|2040.5|1970.5|1976.5|1960.5|1973.5|1963|1976|1968.5|1950.5|1941.5|1953.4|1941.71|1949|1935.5|1952|1958.5|1955.5|1925|1904|1893.5|1889|1891|1890.5|1889|1879|1898|1923|1930|1918.5|1915.5|1893|1871|1872|1867.5|1854.5|1828|1804.5|1805.5|1814.5|1807.5|1812|1803.5|1817.5||1816.5|1820.5|1817|1820|1809.5|1805|1804|1793.5|1746|1735|1721.5|1708.5|1716|1739||1745.5|1738.5|1758|1759.5|1766|1769|1762|1752|1740.5|||1727|1733.5|1761|1780|1800.5|1817|1806|1809|1816.3|1830.5|1812.5|1806.5|1812|1814.5|1804.5|1780.5|1759|1760.5|1748|1767.5|1765|1760|1751.5|1743|1737|1747.5|1734.5|1724|1711.61|1704|1703|1705|1701.5|1699.11|1690.5|1683.5|1698.5|1706|1729.5|1738|1747|1736.5|1736.61|1734.5|1772.5|1765|1765|1755|1764.5|1767.5|1776.5|1696|1692|1658|1638.5|1645|1641.5|1618.5|1591.25|1614.5|1627.5|1633.5|1640|1629|1625.5|1615|1662|1668|1672
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1794|1828.4301|1807|||1837.66|1851|1830.33|1801|1758|1726|1703|1630.2|1558|1609|1662|1549|1517|1525|1513|1514|1529.71|1528|1522|1499|1481|1474|1449|1438|1430|1440|1439.1|1432|1418|1424|1421|1420|1423|1414|1369|1371|1373|1399|1389|1379|1265.5699|1259|1254|1247|1276|1268|1292|1296|1311|1293|1314|1318|1300|1259|1259|1240|1262|1253|1299|1305|1312|1304|1296|1271.79|1287|1269|1278|1314|1306|1313|1302|1322|1321|1342|1380|1375|1382|1376|1373|1383|1369|1341|1354|1345|1362.66|1417||1466|1435|1440|1412|1437|1415|1413|1417|1422|1453.26|1451|1455|1432|1434|1480|1503|1531|1544|1380|1371|1351|1352|1333|1352|1344|1340|1350|1348|1350|1354|1350|1348|1344|1338|1374|1361|1355|1358|1345|1345|1351.5|1332|1320|1328|1325|1295|1318|1283|1274|1291.96|1304|1296|1298|1312|1290|1270|1263|1273|1252|1269|1256|1255|1286|1286.1||1277|1267.58|1289|1259|1253|1247|1243|1234|1229|1225|1232|1215|1216|1220||1217|1239|1252.72|1220|1286|1297|1084|1081|1081|||1072|1086|1086|1076|1084|1056|1077|1072|1084|1104|1117|1128|1133|1120|1118|1072|1077.6|1108|1166|1196|1194|1200|1199|1208|1196|1180|1180|1192|1140|1126|1138|1140|1146.77|1150.6|1140|1126|1116|1130|1118|1106|1130|1112|1110|1117.3199|1152.73|1132.33|1124|1102|1104|1080|1079.04|1082|1078|1068|1068|1052|1078|1064|1059.16|1098|1130|1136|1064|1058|1052|1023.85|1044|1040|1063.74
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|214.5|216|205.5|||210|210|210|205.5|201|208|208.5|210|203|207.2438|208|209|210|209.5|208|208|210|209.6824|209.5|210|210|210|210.266|210|210|212.5|210|213.5|212.76|211.5|214|214.3|215.25|216.258|225.5|222.5|226.5|225|215.62|212|210|209.625|207.761|202|189.4|190|190|188.4|187|185.8|189|190|193.2|178.6|179|180.6|180|180|177|180|191|189.8|188.4|186.6|183.2|185.4|186|192.2|189|193|194|194|194|193.6|194|194.4|187.2|184.6|187.4|185|183|181.26|182.8|179.8|182.8|185.6||189|188.4|176.6|175.9585|172.12|172.8|170|168.4|170|169.8|167.9|166.4|170.6|166.8|168.2|172.6|176.4|175|175.94|176.8|179.8|186.8|178.6|177.4|180.2|186.6|181.355|184.38|182.6|183|184.6|179.4|183|180|183.2|190.2|189.6|189.6|185|193.8|197.4|191.4|183.2|181.73|182.8|188.6|191.8|192.4|199.6|204.5|204|211.5|216.6|214.5|214.5|202|203.5|205|206|204|195|190.6|190.6|193||197.8|198.6|205.5|201.5|203.5|205.5|203|206.674|207|207.5|208.5|206|206.5|206.8||213|218|218.875|218.5|211.5|209|211.5|205.5|205|||208|213.5|214.5|213.5|212.5|209|203|202|195|195|187.2|182|180|180|176.1|172.8|173.2|177.6|173.3|178.9|180.3|180.6|182.2|187.55|190|185|179.8|177.8|178.5|176.5|178.3|190.2|188.3|187.3|185.8|182|177.2|178|182|182|182.4|175.9|174|175.8|172|169|172|171.7|173.1|162.6|170|170|174|172.27|178|180|181.9|181.1|181.7|183.4|185.9|180.8|183.9|183.2|185.2|187.9|184.5|185.5|187.5
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200|200|199.7|||201.3|197.3|191.15|192.6|192.95|192|194|193.7|190.05|189.45|190.05|191.4|194.65|195.55|196.35|193.05|194.6|195.6|192.9|199|198.4|192|190.35|187|189.35|190.2|190.75|191.3|191.65|190.75|191.05|195.04|199|199.05|199.15|200.2|202.1|204.82|204.38|211.6|184.9|184.35|182.6|184.05|183.4|184.75|183.4|185.05|191.15|187.75|187.85|184.9|185.2|182.3|178.25|177.75|177.7|176.1|177.85|178.95|177.95|179.5|179.05|179.6|178.65|179.45|180.1|178.7|178|177.74|177.5|177.15|178.1|175.75|176.95|176.1|176.15|174.45|177.66|179.75|177.6|177.15|176.8|179.7|177.6|178.33||179.45|179.5|181.31|185.9|185.6|185|181.65|184|183.65|184.05|184.45|185.55|184.05|183.4|185.95|188|186.4|157.54|154.9|153.85|152.45|150.35|151.18|150.2|147.6|149.1|150.7|151.75|149.65|146.5|147.05|147.39|148|147.1|147.85|148.8|148.85|149.1|146.9|149.15|146.7|144|143.05|143.55|143.5|142.95|144.05|143.47|144.1|142.6|141.8|142.85|142.7|143.45|142.15|141.65|140.9|140.7|140.9|139.7|142.25|143.5|146.2|148.25||144.4|142.9|143.05|140.35|142.3|143.35|143|143.6|143.5|146.4|149.2|144.4|143.5|143.8||144.1|139.05|139.15|138.55|139|135.8|133.7|136.35|135.65|||136.3|137.37|138.65|139.6|140.71|141.35|140.9|138.35|138.1|138.2|141.2|144.29|144.45|143.4|143|142.55|142.99|148.05|141.67|138.5|136.1|138.25|137.55|138.65|137.9|137.35|134.86|136.45|136.05|135.9|137.4|138.1|138.5|139.9|138|133.1|131.21|129.8|129.85|131.35|130|126.8|121.73|123.25|121|128.15|148.65|147.5|144.8|143.95|147.95|147|147.25|143.35|143.65|146.1|142.8|143.5|141.3|140.35|140.35|140.7|144.95|142.05|141.05|140.65|138.85|140.3|142.2
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|464.8|470.8|470.4|||460.8|461.6|466.3|460.2|473|474|477|477.8|433.4|430.4|439.6|438.2|435.6|424.4|415.8|400|401.6|400.4|402.6|399|399.4|387.8|377.4|377.4|375.6|375.6|376.8|373.8|361.8|358.8|361|359.6|356.4|358.8|351.7|356|356|358.2|357|359.8|357.8|361.4|359.4|364|361.4|370|371.6|368.4|369|359.6|358|352|354.2|309.6|314.8|318.8|319.5|326.6|326|332.6|340.6|337.8|332|329.8|327.7|333.2|338.8|336.2|327|328|329.2|336|333.6|325|321.8|313.8|314.4|310.2|307.2|303.4|299.8|299.8|299.6|296.2|302|306||304.6|299.6|301.4|290.8|290.2|283.2|284.2|286|287.4|287.6|286.2|284.8|282.83|283.4|286.02|294.31|296.8|296.06|308.8|306|308|304.6|300.2|295|290.4|290.2|294.4|295.4|296.4|298.8|299.4|298.2|295.2|299.8|298.4|301|301|300|299.8|301.6|299.8|297.8|295.4|293.8|295.8|294.4|293.6|299.4|293.6|292.6|294.6|294.2|294.66|299.8|300|295.8|302.2|305.4|297.6|303.17|305.3|310.2|311|311||306.8|307.8|319.2|318.4|325|324.2|324.8|322.76|321.4|321|324.49|324|325|333.8||331.6|336.6|345|341|344|342.6|344|343|340.6|||340|344.28|325|323|323.64|322.6|321.6|324.54|329.8|331|331|331.4|324.4|329.52|330|330.8|333.1|330.4|327|325.6|333|341.6|340.6|341.2|341|333.6|329.4|322.6|320.4|321|326.8|332.2|330.6|330.6|333|327|324.2|317.2|313.4|314.6|310.8|311.2|311.04|312.35|309.8|310|316|317|313.2|312.2|311.6|313|312.6|316.6|312.4|317.99|317.2|317.6|319|320.79|326|330.56|328.6|325.4|327|318|322.4|322|327.8
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3416|3377.8799|3364|||3370|3350.7|3322.8799|3390|3372|3350|3348|3364|3164|3160|3214|3214|3164|3131.8|3112|3111.8401|3152|3186|3222|3312|3298|3250|3242|3208|3200|3230|3232|3198|3168|3150|3188|3186|3202|3212|3202|3204|3170|3124|3138|3140|3150|3200|3221|3250|3280|3351.8799|3420|3414|3404|3346|3386|3322|3244|3078|3062|3092|3080|3094|3066|3052|3014|2974|2958|2950|3014|3070|3112|3096|3102|3060|3036.5901|3000|2984|2990|2916|2810|2819.97|2794|2803|2856|2788|2782|2760|2742|2738|2720||2712|2662|2644|2626|2610|2576|2612|2616|2620|2642|2618|2604|2626|2646|2668|2658|2700|2738|2798|2874|2604.48|2600|2584|2516|2528|2518|2494|2536|2566|2574|2578|2606|2616|2640.8|2650|2678|2658|2654|2638|2620|2586|2574|2588.79|2592|2566|2552|2578|2608|2608|2612|2610|2638|2638|2646|2666|2652|2676|2676|2688|2686|2746|2776|2748|2782||2758|2826|2888|2966.2|2900|2908|2874|2842|2802|2766.6001|2772|2780|2800|2840||2874|2880|2914|2920|2900|2904|2934|2888|2900.6399|||2910|2948|2914|2902|2902|2916|2874|2844|2852.75|2868|2834|2782|2786|2734|2728|2716|2678|2672|2616|2688|2650|2676|2666|2668|2626|2592|2552|2574|2574|2552|2542|2548.0801|2556|2550.0801|2518|2496|2512|2532|2528.3601|2552|2516|2540|2586|2566|2558.1001|2568|2594|2608|2610|2573.6399|2700|2978|2946|2942|2934|2934|2922|2942|2894|2938|2970|2924|2921.6399|2918|2932|2864|2854|2866|2838
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|435|439.7|439.2|||437.4|429.6|426.5|434.8|424.6|445|446|469|404.4|405|406.2|405.2|398.4|396.6|388.6|388|387.84|392.6|389.4|384.8|379.8|376|370.6|371|372.2|373.8|374.8|370.8|365.4|363.91|368.4|369.4|368.05|370.4|376.6|375|380|388.17|389.8|417.8|420|419.6|424.2|430.8|429.5|437.2|436.4|437.2|433.8|422.8|420.2|401|405.2|362.8|361.8|374.2|371.8|371|372.5|382|384.4|384|384.2|382|386.8|394.2|387.6|388.2|381.38|387.8|392.8|395|396.58|389|387|371.7|367.4|357.2|352.25|351.8|352|351.8|349.4|348.86|359.6|361.8||361.6|354.4|354|348|342.1|337.2|340.8|347.2|346.8|355.8|353.8|358.2|356|356.6|353.6|364.35|372|372|372.73|371.4|370|368.8|369.6|360.8|359.2|356.4|360.6|365.14|366.6|372.8|368|361|357.6|357.4|359|365|366.32|363|356.8|359|358.8|349.8|348|350.28|355.69|360.8|361.8|369.2|363|363.2|360|362.4|361.2|366.2|362.8|358.4|371.2|374.8|364.6|367.4|373.28|376.8|376.4|370.8||360|365.8|372|376.6|373.75|372.8|371.2|376.8|368.4|375.57|375.1|378|382.4|388.6||391.8|394.8|394.8|390|389.8|390.2|395.38|400.6|395.4|||395.8|399.8|401.6|400.2|391|386.2|376.8|385.8|389.4|391|389.6|384.6|375.15|375|373.6|372.84|373.4|387|356|363.73|374.4|403.84|409.39|410.94|407|401.71|394.6|391.2|389|390.6|391.95|398.2|404.71|403.5|401.8|396.2|395.4|394.2|380|382.2|379.6|380|376.82|377.4|372.8|380.4|385|382|380.2|376.67|384.2|388.6|386.2|382.8|383.41|381.8|375.2|369.8|351|354|350.8|361.09|361.2|361.4|364|356|359.2|352.8|357
03922|6664|/equities/crh|STOXX600/FTSE350|3048|3103|3108|||3074|3089|3080|3046|3058|3054|3028|3037|3014|2964|2940|2968|2960|2934.22|2933|2951|2980|2977|2997|3053|3002|2923|2905|2860|2875|2918.27|2898|2908|2903|2897|2873|2854|2864|2902|2886|2888|2901|2858.3|2863|2893|2901|2866|2849|2833|2788|2746|2744|2742|2759|2748|2774|2737|2741|2706|2655|2674.7|2668|2673|2670|2756|2814|2803|2786|2735|2686|2729|2739|2775|2774|2742|2749|2818|2889|2824|2802.1699|2735|2761|2750|2798|2789|2788|2790|2798|2739|2658|2676||2683|2690|2692|2677|2693|2645|2672|2718|2725|2670|2661|2661|2597|2596|2612|2692|2755|2768|2747|2742|2707|2674|2644|2669|2692|2666|2668|2731|2733|2680|2691|2657|2654|2637|2670|2709.05|2716|2686|2640|2637|2572|2589|2563|2541|2554|2592|2589|2561|2566|2542|2549|2556|2540|2595|2571|2555|2577|2579|2562|2494|2495|2517|2480|2522||2540|2526|2547|2533|2546|2524|2536|2501|2475|2457|2525|2514|2529|2603||2611|2610|2604|2575|2577|2564|2609|2630|2631|||2652|2577|2573|2523|2534|2516|2480|2493|2546|2540|2490|2496|2430|2436|2387|2322|2300|2330|2339|2420|2405|2405|2395|2393|2412|2353|2404|2397|2399|2375|2403|2428.4399|2442|2437|2454|2415|2372|2388|2410|2438|2427|2416|2434|2395|2374|2411|2393|2390|2355|2323|2340|2416|2316|2270|2250|2235|2215|2245|2233|2239|2199|2252|2226.3301|2239|2235|2187|2207|2220|2198
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|5195|5165|5177.5|||5125|5060|4994|4912|4954|4942|4960|4928|4892|4870|4878|4886|4926|4900|4912|4980|5035|5040|5070|5050|4996|4888|4862|4790|4860|4808|4772|4806|4906|4896|4874|4792|4848|4940|4908|4886|4900|4860|4844|4840|4818|4834|4872|4822|4824|4730|4760|4752|4800|4788|4790|4756|4746|4812|4826|4816|4790|4748|4744|4848|4908|4884|4882.7998|4858|4800|4884|4878|4882|4898|4828|4816|4891.4502|4942|4972|4944|4806|4822|4808|4748.2002|4752|4758|4784|4716|4670|4578|4594||4680|4702|4730|4737.1201|4720|4746|4708|4702|4714|4792|4804|4752|4664|4696|4674|4710|4700|4747.0298|4812|4822|4688|4696|4696.8799|4848|4850|4882|4866|4912|4918|4874|4824|4822|4842|4844|4898|4938|4976|4940|5020|5215|5180|5240|5350|5360|5415|5375|5365|5345|5340|5270|5250|5295|5282.1001|5260|5240|5225|5165|5095|5125|5130|5070|5080|5100|5215||5165|5145|5180|5145|5140|5150|5190|5145|5075|5060|5120|5150|5130|5095||5145|5135|5208|5183|5194|5158.5898|5115.7402|5117.7402|5161.8101|||5097.71|5079.6899|5065.6602|5092.3901|5085.7002|5065.6602|5099.7202|5121.75|5113.7402|5125.7598|5103.7202|5103.7202|5097.71|5101.7202|5077.6802|5013.5898|4987.5498|4971.52|4946.48|4985.54|4985.54|4950.4902|4915.4399|4904.4199|4927.46|4930.46|4917.4399|4914.4399|4889.3999|4818.29|4872.3701|4892.3999|4924.4502|4993.5601|4913.4302|4826.2998|4855.3501|5007.5801|5143.7798|5125.7598|5092.9702|5127.7598|5185.8501|5199.8701|5195.8599|5201.8701|5169.8198|5125.7598|5135.77|5085.7002|5105.73|5085.7002|5097.71|4988.5498|4954.5|4954.5|4945.48|4901.4199|4804.27|4854.3501|4829.3101|4799.2598|4912.4302|4932.46|4912.4302|4820.29|4947.4902|4930.46|4954.5
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|145.2|146.45|147.15|||148.15|148.95|149.05|150|147.3688|150.3|150.8|166.45|144.15|134|131.6|131.55|128.9|128.3|124.55|123.55|123.9|125.3|125.7|124.05|123.35|123.65|123.6|121.55|119.65|122.3|124.1|120|123.2|125.35|127.0622|125.55|122.6|122.862|124.4|125.4025|128.35|132.8|135.85|136.9|137.7|139.65|138.2|138.55|136.9|139.23|138.5|135.55|138.4|136.1|134.3|129.25|127.6|118.35|116.5|117.55|117.35|117.45|119.2|120.55|122|122.604|122.55|125.05|124.9|125.4132|124.698|127.55|125.85|128.35|124.25|123.35|123.7158|121.6|122|120.15|118.5|119.9|119.15|114.9|110.4241|108.85|109.0166|108.05|109.3|110.9||110.8|108.439|108.647|108.4|109.5|107.6|105.8|108.75|111.55|114.15|114|114.18|113.9|116|116.4|116.9|121.8|123.1|123.8|126.3|123.56|124.6|125.02|121.1|121.85|120.35|121.75|122.8|122.75|121.05|121.65|117|117.2|116|118.6|117.65|116.55|114.22|112.4|111.85|112.15|114.45|114.5|115.3|111.52|116.8|120.15|126.2|124.6|122.5|124.1|124.75|126.7|125.9|125.6|124.6|121.7|122.15|117.6|116.05|117.35|119.1|119.75|119.35||119.1|119.67|124.9|125.95|129|127.7|127.9|128.1|128.29|128.38|131.32|132.8|134.22|134.5||137.6|143.3|146.45|147.35|148.17|146.85|148.3|148.22|149.32|||150.38|150.15|150.2|149.2|146.9|145.6|140|141.25|144.8|149.35|148.95|147.15|144.8|147.65|148.25|146.35|146.15|144.05|144.55|144.06|143.67|148.35|147.25|148.3|147.35|139.2|133.1|133.55|129.8|130.5|134.5|136.7|139.2|139.4|138|133.8|135.85|136.4|131.9|130.9|133.6|134.7|133.35|134.55|131.8|134.55|133.9|134.05|131.97|133.45|133.8|134.4|136.25|139.45|139.85|145.1|146.45|147.55|156|143.25|143.37|145.4|145.05|145.6|135.85|130.9|128.2|130.25|133.15
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6544|6616|6650|||6598|6616|6594|6558|6636.2002|6616|6629.7998|6488|6378|6368|6396.8999|6399.2002|6458|6520|6522|6576|6666|6736|6670|6682|6638|6570|6530|6460|6658|6733|6710|6732|6802|6936|7240|7484|7548|7444|7380|7360|7362|7318|7374|7252|7280|7226|7154.8999|7132|7104|7152|7124|7066|7070|6992|6924|6904|6932|6878|6878|6918|6882|6844|6766|6976|7164|7134|7158|7090|7054|7080|7022|7090|7110|7100|7098|7148|7220|7082|7058|7110|7184|7168|7210|7124|7088|7090|7044|6926|6892|6902||6992|6876|6782|6660|6672|6568|6476|6576|6582|6566|6526|6490|6416|6424|6578|6834|6996|7132|7196|7188|6986|6890|6840|6814|6900|6944|6942|7030|6990|7022|7090|6942|6930|6966|7036|7154|7202|7194|7208|7110|7032|7086|7070|7084|7125.3999|7124|7134|7032|7044|7036|6978|7020|7028|6982|6926|6910|6842|6854|6704|6662|6654|6706|6732|6834||6912|6968|7119.7002|7158|7044|7030|7030|6950|6720|6624|6698|6690|6690|6792||6860|6800|6900|6912|6902|6880|6998|6980|6950|||6910|6948|6956|6941|6924.2002|6916|6862|6952|6946|6965|6928|6922|6870|6758|6785|6716.2002|6630|6595|6550|6685|6700|6715|6570|6400|6395|6460|6450|6465|6460|6465|6535|6565|6585|6615|6580|6550|6613.3999|6620|6625|6655|6690|6740|6746.2002|6840|6807.2998|6800.1001|6785|6620|6535|6440|6560|6590|6585|6405|6370|6480|6425|6420|6415|6494.7002|6470|6527.2002|6580|6530|6440|6450|6470|6500|6515
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2926|2962|2988|||3004|3000|2954|2914|2876|2820|2800|2762|2718.21|2748|2764|2806|2816|2786|2762|2782|2852|2856|2838|2832|2822|2824|2826.5601|2794|2770|2738|2728|2796|2792|2750|2672|2630|2640|2656|2655|2624|2644|2648.3999|2672|2640|2604|2608|2566|2558|2558|2592|2614|2750|2694|2650|2660|2630|2586|2624|2636|2680|2748|2784|2770|2788|2792|2792.2|2792|2796|2790.9299|2832|2818|2824|2944|2980|2926|2922|2915.3601|2898|2818|2964|3070|3054|3030|3020|2982|3080|3052|3004|2970|2987.03||3000.8999|3004|2992|2964|2930|2942|2932|2940|2912|2968|2938|2902|2864|2840|2850|2980|2962.1599|2966.0801|2970|2954|2908.0601|2918|2916|2894|2888|2920|2913.6001|2952|2954|2932|2947.1599|2928|2888.6299|2828|2796|2879|2840|2850|2802|2782.72|2758|2774|2834|2842|2820|2812|2794|2770|2752|2804|2792|2866|2840|2834|2824|2786|2788|2756|2706|2728|2760|2770|2794|2798||2772|2766|2752|2748|2758|2760|2692|2678|2678|2686|2724|2746|2752|2788||2740|2708|2688|2676|2684|2650|2676|2666|2634.74|||2642|2696|2740|2750|2726|2666|2666.3|2658|2654|2622.74|2630|2651|2670|2716|2698|2662|2622|2608|2584|2540|2546|2530|2510.53|2501|2520|2442|2410|2386|2428|2408|2472|2530|2526|2542|2508|2482|2428|2536|2608|2516|2508|2531|2582|2612|2576.54|2486|2416|2416|2400|2352|2382.55|2408|2400|2418|2390|2390|2336|2338|2364|2396|2400|2426|2466|2438|2462|2464|2425.04|2432|2350
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4016|4004|3992|||3936|3930|3866|3868|3832|3988|4004|4082|3764|3798|3870|3820|3792|3724|3652|3630|3700|3766|3800|3728|3730|3660|3626|3642|3678|3682|3662|3591.52|3536|3544|3568|3566|3572|3600|3572|3580|3572|3588|3618|3572|3548|3544|3602|3650.26|3644|3694|3636|3666|3612|3590.4299|3634|3456|3460|3244|3262|3342|3316|3302|3318|3340|3370|3386|3348|3330|3264|3240|3208|3286|3282|3252|3140|3172|3162|3148|3180|3088|3138|3146|3158|3190|3196|3180|3190|3198|3196|3200||3202|3152.79|3120|3100|3078|3046|3018|2984|2964|2988|2942|2942|2910|2928|2928|2948|2940|2990|3040|3062|3080|3076|3102|3030|3056|3080|3088|3104|3104|3122|3122|3156|3156|3162|3114|3184|3160|3156|3136|3154|3132|3110|3126|3116|3156|3152|3166|3188|3206|3228|3208|3214|3208.6001|3272|3272|3306|3298|3234|3176|3218|3216|3208|3248|3275.3999||3260|3276|3332|3328|3352|3342|3344|3338|3316|3300|3288|3256|3224|3232||3206|3204|3214|3182|3230|3228|3248|3234|3118|||3150|3184|3216|3212|3234|3243.1499|3192|3194|3222|3254|3276|3270|3238|3248|3239|3229|3210|3226|3183|3196|3214|3293|3299.79|3299|3305|3281|3263|3301|3283.73|3277|3243|3247|3246|3263|3291|3269|3305|3344|3277|3253|3242|3177|3209|3204|3222.8501|3231|3238|3255|3297|3292|3282|3279|3279|3265|3273|3278|3278|3217|3154|3073|3145|3037|3009|3023|3025|3040|3055|3040|2979
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3214|3241.8101|3243|||3221.5|3240.8101|3192|3191.6699|3176.9199|3155|3136.3701|3068.5|3101|3089.5|3083.5|3098.0701|3108.9399|3088|3110.5|3156.5|3189.5|3204.5|3204.22|3202.9299|3208.5|3168|3126|3124|3151|3122.5|3111|3140|3151|3119|3108|3116|3125|3140.5|3134|3150|3162.5|3189|3217.5|3178|3114|3117.5|3147.5|3150.5|3134.73|3132.5|3122|3150|3162|3222|3234.5|3248|3305.5|3364.5|3369.5|3358|3339.5|3305.5|3287|3331.5|3346|3353.5|3331.5|3291.5|3252|3276|3266.5|3270|3282.5|3295.5|3289|3297|3369.5|3401.5|3371.5|3378|3471|3495|3619|3633.5|3625.5|3603|3532|3500.5|3454.5|3462.47||3464|3497.5|3487.5|3504.53|3479|3475|3441.5|3443.5|3451|3437.5|3403.5|3392.5|3391|3393|3462|3538|3532|3450.8501|3465|3423.5|3324.3799|3314.0601|3415|3411.5|3399.5|3428.5|3436|3460.5|3437|3411.5|3454|3456|3446.5|3464|3471.5|3476|3489.45|3500.5|3431|3406.5|3386|3387.5|3417|3438.5|3434.5|3409|3415|3395.99|3460|3423.5|3424|3449.5|3432|3432.5|3412.5|3412|3387.5|3336|3362|3370.5|3350.5|3358.5|3353.5|3370||3365|3337.5|3368.5|3347|3358.5|3363|3350.5|3326.5|3286.5|3268.75|3266.5|3266.5|3240.5|3234.5||3228.5|3218.5|3261|3234|3225|3223|3198.5|3181.5|3184|||3143.5|3116|3138.5|3123.5|3146.5|3150.5|3138.5|3137.5|3144.5|3134.5|3124|3119|3155.5|3156.5|3150|3135|3129|3132|3095.5|3136|3143.55|3108|3109.5|3092|3098|3063.5|3069.75|3063|3081.76|3048.5|3053|3001.5|2993|2981|2946|2926|2962.5|2996|3041.5|3031|3047.5|3024|3051|3056.5|3064.5|3062|3033|3024.25|3017|2990.5|2997.5|2973|2965.5|2943.5|2922|2903|2775.5|2748|2715|2737|2750|2761.5|2779.5|2773.5|2761|2740|2754|2758.5|2758.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2054.6599|2072|2095.4199|||2074|2051.52|2034|2032|2018|2050|2032|2042.62|1989|1944|1944|1938|1922|1886|1838|1863|1861|1882|1888|1920|1912|1844|1774|1759|1767|1781|1793|1705|1671|1649|1726|1711|1707|1716|1708|1675|1626|1619|1604|1594|1590|1954|1612.0601|1631.11|1656|1711|1690|1691|1708|1706|1700|1657|1658|1687|1676|1708|1699|1689|1675|1732|1697|1669|1664.66|1671|1679|1668|1709|1701.79|1702|1689|1677|1662|1657|1620|1625|1633|1650|1674|1673|1656|1631|1611|1603|1587|1605|1574||1557|1506|1493|1465|1470|1443|1441|1448|1460|1478|1483|1487.21|1473|1479.48|1468|1496|1560|1533|1527|1522.01|1503|1511|1546|1497|1485.5|1492.5|1463|1480|1469|1491|1483.74|1469|1374|1405|1427|1444.35|1476.15|1567|1577|1561|1552|1574|1595|1601|1620|1607|1601|1632|1627|1600|1583|1575|1567|1536|1545|1535|1514|1530|1492|1491.95|1488|1493|1509|1481||1498|1483.09|1515|1520|1507|1524|1542|1538|1536|1526|1554|1560|1552|1575||1620|1624|1607|1610|1637|1619|1654|1634|1613|||1590|1593|1600.28|1584|1558|1537|1529|1530|1573|1572|1573|1542|1473|1468|1461|1433|1429|1426|1447|1456|1486|1472|1453|1452|1471|1472|1475.6|1462|1441|1396|1387|1392|1391|1385|1378|1359|1368|1360|1355.77|1365|1366|1346|1337|1347|1338|1339|1327|1289|1292|1305.6|1317|1326|1305|1293|1284|1299|1284|1283|1271|1275.4301|1280|1286|1290|1286|1284|1268|1265|1296|1312
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|318|318.8|321.5|||322|316|313.6|317.1|319.2|324.38|324.6|327.5|301.7|300.2|303.8|305.1|302.9|302.8|299.5|306.2|310.6|311.9|311.4|310.2|310|303.8|295.4|295.9|276.7|280.1|278.3|275.3|272.1|279.8|280.9|278.7|280.8|280.2|278.9|278.2|277.11|273.5|277.3|279.7|278.8|284|285.5|291.5|289.5|291.5|293.3|291|291.7|291.9|290.9|289|290|276.3|277.8|278.6|278.74|280.1|289.3|299.3|303.7|302.8|302.2|299.2|297.7|303.8|303.8|308.8|305.4|304.4|302.3|300.6|301.9|298.92|298.4|290.6|284.7|286.5|284.3|287.3|289.2|285.9|287.8|288.8|288.9|290.5||291|293.1|294.5|299.8|301.1|301.8|298.3|296.3|294|299.8|299.8|303.9|309.2|311.9|317.4|321.4|324.1|328|330.1|329.3|327.4|332.3|336.5|334.4|337.5|338|337|341|337.7|335.3|337.27|340.9|341.5|340.7|342.7|345.2|344.3|342.8|339.7|335.2|331.8|331.6|332.2|329.3|329.6|325.45|324.1|325.1|325.38|326.4|323.8|326.5|325.4|326|329.2|328.6|326.6|322.9|322.4|316|316.8|317.8|319.1|319.9||316.9|320.3|323.3|323.5|325.8|325.59|326.2|339.18|335.77|314.9|314.8|313.9|317.5|322.3||324|326.8|331.8|334.7|337.4|342|343|343|343.2|||343|344.6|343.8|340.5|338.8|337.2|336.5|339.7|341.8|341.5|344.2|358.69|354.39|348.13|347.35|348.23|345.69|347.64|348.33|360.5|359.5|364.2|365.7|365.3|362|360.8|359.3|356.05|355.6|354.8|355.7|356.3|360|360|359.35|356.7|355.51|357|357.6|356.2|355.4|353|352.17|350.9|351.24|352|349.5|342.9|345.25|346.2|346.1|346.8|346.4|345|344.5|342.4|341.5|339|333.9|336.4|335.6|333.72|332.3|329.2|327.2|325.1|328.7|325.8|324.3
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|322.6|325.35|328|||326|325.9|322.6|322.4|315.3|315.4|315.6|335.9|305.4|301.2|308|309.7|307.7|303.7|303|304.6|313.9|313.4|309|304.6|298.8|297|302.4|302.2|305.5|305.8|297.8|290|289.4|282.3|283|271.3|271.5|272.5|270.56|274.1|283.4|287.4|291.4|291.1|290.9|290.8|289.5|291.63|287.5|289.2|281.3|279.2|286.5|266.8|260.1|262.6|264.78|249.1|250|256.7|255.7|255.3|251.6|253.7|254.9|254.9|253.43|251.11|257.1|259.5|262.4|270.4|261.6|260.2|258.8|257.7|253.6|253.5|255.4|257.93|247.6|242.2|241.11|241.37|241.5|242.7|242.6|240.8|237.4|238.4||241.8|237.08|234.8|229|226.3|225.7|230.18|233.5|234.4|234.9|234.3|232.8|243.4|254|253.71|248.2|250.2|259.5|260.3|266.38|258.8|259.48|258.48|259.5|260.1|261.2|261.6|260.8|263.3|262.6|262|269.4|273.61|276.9|277|276.9|275.1|274.3|271.4|281.5|283|274.4|270.5|272.5|270.6|276.85|283.4|255.7|256.3|254.4|245.9|242.4|241.1|240|240.8|241.1|239.7|238.3|234.4|233|235.4|234.2|229.5|231.28||234.2|237.65|241.5|241.1|245.9|252.8|255.3|257.9|258.5|260.85|262.2|263.2|263.6|257||262.5|261.9|268.27|270|270.6|269.5|265.8|261.1|259.3|||257.5|256|253.8|251.6|248.6|246.4|245.6|246.4|247.1|247.8|245.4|245.4|244.8|244.62|247.4|244.73|244.68|243.2|240.9|234.43|232.9|237.6|239.7|240.2|231|227.8|235.8|250.6|236.01|237.2|240.9|243.5|245.7|243.1|240.3|234|234.9|236.5|239.8|244.5|247.5|248.28|250|249.6|254.05|255|250.51|250.5|250.6|257.7|256.84|260|259.7|262.2|270.1|271.97|266.6|262.3|284.6|285.8|283.5|282.33|281.5|281.1|279.8|275.1|276.2|270.7|269.1
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|314|319.75|325.87|||328.6|332.4|333.65|334.4|327|324.2|323.8|364.6|299.2|299.4|298.8|301.6|289.2|285.2|281|276.2|284.8|287.6|294.6|293.12|292.2|288.2|290|290.4|283.4|302|299.98|291.2|294.4|295.6|301|281.8|285.67|290.4|296|301.8|300.39|300.8|303.6|304|312.78|315.6|309.4|324.8|314|311.6|310|307.2|306.2|300.8|301.2|301.4|296.2|270.2|275.8|287.6|296.4|291|261.6|274.4|281.2|278.6|280.8|278.8|279.6|284|296|295|289|295.2|305.1|305.6|303.8|300|294.4|280.8|277|270.6|271.2|276.2|271.2|274.4|271.6|271.6|272.99|275||272.6|271.89|275.8|273.2|274.6|270.8|270.91|278|278.8|279.5|280|287.2|288.4|296.2|305.4|305|304.2|303.88|310.4|313.8|305.4|313.3|307.6|287.24|284.4|282|281|281|280.6|282.2|283|287.6|281|281.4|277|277.4|275.8|274|276|277.2|270.6|275.2|271.2|274.8|290.76|293.8|293.4|291.8|293.6|290.8|290.4|292.12|297.1|298|302.4|304|293.64|297.4|294.4|299|297.2|309.27|309.2|318.4||316.8|317.2|323.6|326|324.8|327.8|332|334|332.24|329.2|330|332.2|333.4|331.32||331|340|347.6|345.92|346.8|348.4|351.27|351.6|355.2|||363|371.98|372.6|369|372|378.4|381|380.8|381.8|388.2|387.6|390.2|390|382.68|383.2|383.4|378.6|379|375|376|375.4|386.2|381|384.6|383|383.2|384.62|384.6|381|377.8|377.8|378.8|379|377.51|379.4|365.2|369.4|375|375|369.4|383|386.6|387.2|378.8|388|399.8|401|402.4|402.6|404.4|411|414.4|409.4|408|404.8|409.6|405.4|407.6|402.4|413.6|413.4|404.78|402.2|412.6|414|415|411.8|400.4|397.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388.21|392.8|394.9|||394|394.3|396.1|395.9|395.06|397|396.13|397.8|382.9|375.3|371.5|374.7|370|372.4|380.7|381.1|387.5|387|387.3|388|387.7|385.3|382|376.5|380.2|386.5|390|389.6|389|385.5|383.2|382.7|385.8|388.9|380.5|380.7|373.5|365.7|361.31|364.5|365.5|364.4|359.5|357.6|351.3|350.4|350.2|341|354.9|353.9|354|348.3|348.2|341.95|343.9|343.4|341.71|335|336.3|354.1|364.5|362.2|358.3|349.7|344.3|346.3|347.9|357.3|362.7|359.6|368.3|371.4|370.54|365.8|364.3|354.8|355|350.9|347.65|341.4|342.3|342.1|340.4|333.3|333|335.6||336|334.4|334.4|328.2|325.7|313.9|323.66|334.2|336.4|335.97|333|333.5|323|326.6|334.44|342.5|356.9|369.8|370|375.3|377.81|377.9|384.8|383.5|372.2|366.7|368.8|372.7|370.6|370|367|356.8|355.2|359.4|366.6|368|370.41|370.8|371.45|376.3|364.4|365.6|359.4|357.9|357.3|358.5|360.3|362.1|345.4|348|360|370.5|345.4|344.18|333.04|330.5|329|326.9|322.4|316.3|316.2|320.5|321.9|326.2||326.67|330|335.1|323.4|327.4|329.31|331.4|340.89|339.8|341.6|342.8|349.3|353.8|360.6||366|365.5|364.02|372.5|376.98|367.2|365.8|363.7|360.8|||356.92|360.4|362.6|362.1|357.1|345.8|344.6|348.88|352.5|348.9|349.3|353.8|351|344.5|338.1|336.6|333.7|332.26|340.67|359|358.6|360.03|357|351.8|350.2|349.4|342.04|343.4|343.8|350.23|360.3|371.33|349.51|348|342.5|346.3|348.95|345.2|341.9|341.2|350|349.9|351.61|354.5|357.8|354.81|353.9|339.3|335.5|340.9|352.9|354.8|350.5|344|343.25|354|348.3|336.2|324.7|322.59|323.5|338.2|340.2|341.7|338.43|329.65|331|333.2|332.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1185|1180|1188|||1160|1162.4|1158|1170|1194|1182|1192|1206|1078.5699|1098|1095|1064|1038|1001|841.5|854|860|871.5|867.5|862|859.08|849|838|841.14|825.5|839.5|842.5|839|836.5|829.5|831|824.5|804.5|775.5|772.5|777.25|799.5|798.5|830|857.5|852.5|833.16|823.8|839|873.16|885|881.5|874|871.5|830.5|830.5|785.5|806|799.5|835.5|837.5|859.5|840.5|828.5|839.68|842|849.5|849|844.5|846|869.5|868|895|860.79|844.96|838.38|845.44|834.37|840.63|837.74|828.58|836.83|865.5|824.5|916.31|896.17|899.5|886|875.5|874|873.5||888|880.5|877.5|881.5|869.5|846.03|865|897.58|902.5|917.5|916.5|907|899.5|886.5|888|917|924.5|930|939|938|927.5|940|936|936|937.5|919|894.5|887|887|882.64|876|881.54|924.5|900.9|907|913.5|920|924|927|935.5|935.5|963|968|978|987.5|992.79|989|911|919.5|918.5|915.5|912.5|914|914.66|920.5|927.5|930|917.5|908.5|895|890|877.5|867.5|877.5||870.5|857|868.5|869|880|883.5|880.5|867.5|851|852.5|853.5|860.5|856|855.5||852.66|850|861|860.02|859.5|867.5|871.5|872|872|||873.5|887|889.5|885|896.5|898.5|919|882.5|892|913.5|920|913|903.5|900|885|882|905|894|875|887.5|880.5|903.5|904.5|886|885|873.5|861.78|868.5|870.55|867.58|865|877.3|874.5|872|869|840|835.5|839|811.5|817.5|819|820.5|806.5|803|769|742|770|729|724|727|725.5|739.3|739|729.5|728|732|735|733.5|722.56|724.6|719|720.5|719|712|713.5|691|687.5|683.5|696
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1203.9355|1203.9355|1202.2518|||1203.5146|1204.7775|1212.7758|1216.5643|1218.248|1258.6599|1264.5533|1311.2795|1168.5752|1145.8436|1150.8441|1174.4686|1174.6118|1153.8418|1157.6304|1138.6873|1142.8969|1156.6992|1142.0551|1139.9502|1148.7903|1143.7388|1135.3197|1136.5826|1146.6855|1131.952|1114.6927|1103.4449|1112.588|1102.906|1105.0107|1110.9042|1128.5844|1149.6322|1126.0586|1114.6927|1104.5898|1063.3361|1053.1069|1037.2368|1028.3967|1027.1339|1027.1339|1050.2865|1054.496|1077.2277|1075.9648|1067.5457|1119.7443|1090.6394|1066.7039|1026.7129|1031.3434|947.1521|942.9426|965.2533|995.5621|958.097|970.7257|987.9849|988.8268|979.6921|974.5143|963.5694|963.9904|967.358|948.836|906.3193|873.9057|879.7991|876.4314|881.4829|888.2182|881.9039|870.1171|841.5762|793.7556|800.1541|793.7556|796.2813|793.2504|821.0336|816.4872|818.5078|817.8343|822.0439||815.1402|799.649|786.6835|773.2129|780.285|900|923.8|948.8|962.4|996|1019.5|1026.5|998|973.2|966|976.6|978.6|977.51|1004.82|1047.83|1058.5|1109.5|1114|1116|1120.5|1100|1078|1057.16|1051.5|1003|997.8|988|1004|1009|1033|1028.5|1013.5|975.6|968|974.2|954.8|919|874.8|886.6|892.6|901.8|896.4|898.4|909|908.6|936|933.4|937.8|938.2|925.6|920.82|921.6|916.74|891.6|872.8|894.8|893.6|909.8|933.8||945.41|934.2|999.5|1003|1019|1044.5|993.4|1008|1027|1040.84|1052.5|1059|1090|1121.5||1142.25|1181.5|1183.5|1175.5|1196|1170.34|1182.5|1194.5|1207|||1224.5|1231|1214.02|1184|1169|1153.25|1066|1065|1078.5|1077|1079|1070|1039.59|1055|1131.5|1156.5|1159.5|1163.5|1170.5|1193.83|1239.5|1248|1257.5|1263|1259.25|1229|1182.5|1209.5|1184.5|1192|1248|1248|1241.5|1269.5|1269.5|1274.87|1342.5|1367.5|1318|1322.5|1323.5|1334|1293.5|1294|1285|1297|1288|1284.25|1310.5|1306.5|1313|1326|1301|1276.5|1282.5|1298|1305.5|1303.5|1316.5|1303.5|1288.5|1281.5|1249.5|1201.5|1180.5|1185|1210.5|1189.5|1186.5
03936|6807|/equities/edinburgh-investment-trust|FTSE350|631.4|636.5|638|||638|635|636.8|638|636.55|643.25|644|628|605|612.92|613|612|606|605|603.78|604.4|613|615|614|613|609|606|603|597.44|598|604|598.75|597.75|595.4|601.4|603.87|600.86|607.72|608.5|608|609|609|606|608|605|605.32|607|612.75|616|612|610|608|608|612|603|603|593|593|585|578|582|580|580|578.95|589|594|594|597|594|586.02|595|594|593.5|589|583.14|583|583|582.02|578|573|564|564|564|563|560.64|561|558|551.73|550.8|550|551||548|546|549|549|546|543.94|540|547|546|544|544|547|566.5|570.55|577.92|587.93|596|597.6|608|608|602.26|602|598|595.96|591.32|591.01|587|593|589.02|592|589|589.24|588|587|590|590|592|592|592|592|581|576|575|572.4|580|587|590|598|598|593|591|593.45|592.24|597|604|598|597|601|594|593|593|596|601.47|604.73||604|611|614.22|617|620|622|620|617|610|611.6|619|621|625|633.01||636|638.6|645|645|645|647|648|646.59|648|||646|646.89|649|643|641|641|638|645|648|645|647|647.47|649|650|646.67|643|638|637.06|640|652|653|654|654.78|649.67|646|643|639|640|639.29|635|640|646|644|644|639|631|637|634|644|642|642|642.34|645|644|644|641|641|644|642|637|646|652|651.5|648.22|646|649|643|634.25|631|632|629|629|635|635|633|629|631|633|632
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|694.4|684.4|682|||673.4|669|665.6|670.4|677.8|693.09|697.4|679.2|643.8|653.6|659.6|659|655.6|654.2|664|657.2|664|666.55|674.4|681|669.2|655.8|640.8|632.6|637.6|644.8|640.4|640|649.8|651.8|680.2|723.4|729.8|729.8|715|709.4|698.2|688|692|690.6|691.2|692.6|688|689.86|674.2|671.8|670.4|666.4|679|676.2|677.2|664.6|654.4|620|621.4|632.6|606.8|613.4|634.8|646|661.2|652.4|654|659|649.2|648.2|650|651.4|648.6|647.4|648.4|652.8|650.2|632.8|629.6|606.6|605.4|602|597.2|591.6|582.8|587.2|584.6|578.2|571.2|573.8||580.4|582.32|577.2|576|567.4|552.8|550.8|553.6|555.8|560.02|557.6|555.6|555.6|563.8|586.6|609.06|617.6|609.8|616.8|614.4|611|617.4|612.6|606.8|597.2|597.6|600|600.8|609.2|599.2|588.4|586.66|591.8|595.8|609.4|620.2|626.6|632.8|643.2|645.6|639.4|624.4|615.8|615.2|624.4|629.8|633.4|627.2|629|622|620.4|623.6|633.2|636|629.4|621|612.8|617.8|607.6|605.4|615.4|618.8|620.8|627.2||637|645.63|661.6|661|618.2|627.2|627.6|618.4|613.6|616.4|623|624|626.4|630.6||647.17|649.4|652.11|650.1|644.6|639.2|643|645|644.6|||637.8|638.4|628.8|624.2|617|607.2|614.4|617.8|619.4|618.6|617.6|596.8|583.2|578|561.8|556.4|554.2|554.4|555.8|571.6|568.6|575.8|574.42|574|573.4|567.8|571|569|561.4|558.2|566.8|577.6|580.8|586.4|577.2|555.4|569.4|573.2|569.6|569.8|567|569.6|575.4|579|579.4|580|586.6|572.8|574.2|571.4|588.2|591.4|555.2|550.21|552|554.4|555.8|561.8|544.6|547.2|544.2|546.8|551.8|543.8|541.8|533|540.6|538.4|537.4
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|179.8|182.9|183|||180.6|179.7|174.6|174|172.1|174.6|177|182.5|170.01|170|170|173.3|172.2|170.3|166.2|165.31|170.1|173.8|170.8|172.1|172.5|171.7|174.5|170.8|175.8|176.9|178.16|177.7|176|175.9|175.1|174.3|176.4|174.8|165|163.9|159|154.9|149.3|154.1|153.9|154.7|150.5|157.6|156.5|157.2|156.9|152.4|152.9|150.2|152|149.5|145.4|139.6|139.5|139.9|139.8|141.2|142.38|145.5|149.64|149.2|150.82|150.9|148.2|154.5|152.9|153.9|155.5|156.1|168.4|166.8|162|161.3|160.8|160.8|157.9|154.1|152.13|152.42|153.1|153.1|149.9|147|146.6|149.4||151.5|150.5|143.5|143.4|142|138.3|134.5|139.1|141.8|147.5|147.7|147.2|141.8|139.98|139.7|150.9|151.4|153.4|153.5|136.99|141.9|139.9|137.41|135.2|134.02|132|132.2|133.3|135.4|131.3|132.1|130.8|132.5|135.5|137.5|138.9|141.3|141.49|144.9|145.1|141.9|141.3|142|142.4|144.8|147.1|144.4|140.7|139.6|139.5|140.3|141.7|141.7|143.4|142.2|140.6|140.5|141.3|144.1|146|147.2|151|150|153.6||154.62|157.5|158.5|158.5|158.94|160.7|159.8|155.8|154.2|155.7|157.6|159.3|156.4|158||159.7|163.96|164.02|172.5|178.5|177.4|177.4|179.4|177.8|||180.1|180|178.8|177.7|178.4|176|174.82|171.9|171.7|170.8|170.1|170.37|169.8|166.1|163.6|163.2|162.8|164.7|163.2|169.9|170.9|171.55|170.5|172.8|171.04|166.7|160.8|154.7|155.6|159|165.4|172.03|181.3|183.9|183.1|187.7|191.2|194.6|195.5|196.7|198|197.9|197.7|198.9|196.7|195.9|193|191.5|190.4|190.1|186.2|187.9|188.8|187.9|186.8|186.3|184.7|183.8|184.7|188.3|187|189.1|187.32|186.6|189.6|187.5|192.2|190.5|194.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|930|929|935|||938|925|920|915|922|927|925|950|936|932|945|950|914|914|904|914|915|919|918|941|946|935|936|923|915|927|925|899|893|899.19|901|902|916|915|931|927|925|901|920|915|927|941|953|966|955|964|959|971|977|979|989|947|927|919|894|923|910|927|923|948|945|953|946|954|982|998|994|978|960|959|959.2|982.4|965|996|996|998|1010|1030|1026|1026|1018|994|1016|1004|1008|1007.12||1040|1034|1032|1030|1029.9301|1020|1052|1072|1064|1078|1078|1066|1074|1058|1054|1074|1092|1082|1054|1048|1046|1042|1050.95|1032|993|984|978|985|986|996|988.36|995|1015.41|1000|1008|996|970|851|860|837|844|849|864|850|857|850|874|866|860|845|825|826|829|827|825|821|814|825|811|797|806|816|808|807||798|800|794|790|806|814|823|810|820|816|811|804|804|815.32||831|833.25|828|839|839|832|830|844|855|||833|841|864|867|803|805|796|785|795.98|777.95|774.92|782.2|782|789.5|773.6|794.4|776.6|765.2|785.3|773.1|787.1|779.3|815|834|822.9|782|746.5|749.4|751.38|739.2|715|710.8|717.3|713.6|678.1|665|658|655|661.4|656.9|663|669.7|667.5|671.3|669.8|685.5|675|669.2|667.6|662.9|670.18|650.9|629.7|620|621.2|630|623.3|639.7|631.9|624|636.6|634.9|644.3|635|630|628.2|659.4|645|651.01
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|888.6|888.625|894.4|||888|876.6|866.6|873.6|876.6|897.4|905.66|885|840|837.1503|857|863|866.2|860.6|857.2|863|864.2|871.8|892.4|897.4|882.2|869.6|869|860.4|860.4|872.8|840.2|833.2|825.6|819.8|818.8|809.9575|810.4|811.4|831.4|825.8|913.627|908.4|894.2|879.8|879.48|888|892.2|897|879.4|891.638|889|859.2|865.4|862.2|861|839.6|843.6|810|799.8|773.4|769.292|761.4|755.2|789.2|761|747.6|747.8|747.2|736.4|741.2|738.4|741.4|731.1575|724.322|721|725.8|732.8|718.8475|722.6|708.8|696|689.7114|687|674|662.6|651.4|634.6|629.8|618.8|617.8||632.4|622|600.8|588.8768|582|575.317|583.8|563.6|558.8|576|578.4488|573.32|560.8|569.4|573.04|582|591.6|613.4|625.2|631.8|629.2|638|636.8|635.2|636.6|632.6|621.2|637.4|608.8|602|604|608.2|609.2|635.2|676.8|687.22|692|695.8|675.6|675.6|651.8|645.8|633|623|633|643|642.2|637.6|626.8|629.4|626.6|621.8|632.2775|636.6|637|634.4|630.8|633|613.8|597.688|599.6|596.6|595.6|617.2232||593.452|590.596|612.4|613.6|628.8|627.2|625.8|596|593.4|595.6|610.8|615.1|633.8|634.2||635.8|656|662.188|670|680.2|670.4|664.2|659.2747|656.132|||651.6|644.3875|642|632|631|618|599.12|597.8|588.3999|600.383|589.8|592.2|585|579.4|559|555|545|518|521.5|548.793|537.5|541.5|556.1163|559.5|552.5|550.5|570|595|595|668|722|726.5|700|681|667.5|672|674|674|647|654.11|653.25|650|634|643|646.5|660.5|659.5|672.995|658|659.06|683|684.5|677.5|679.5|677.5|684.25|662|654.5|657.5|680|680.9394|691|716.096|719.5|720|710|690.211|694|720
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|213.2|213.8|215.2|||216.2|212.6|210.6|214.2|219.6|220|220.8|221.8|208.5|204.8|205.6|200.2|197.6|199.9|194.52|194|198.3|198|199|197.7|198.9|204|206.4|204.6|200|211.4|229.18|225.8|227.2|227.8|231.4|233.6|231.6|230|226|223.2|223.2|218.8|223.2|222.8|224|222.6|224|224|221|224.2|228.6|232|234.6|232.8|231.4|227|227.8|210.4|206|209.4|207.8|207.4|211.2|218|218.8|218.6|222.8|216.6|215.78|220.2|227.2|228.4|227.86|226.8|221.2|217|213.66|215.8|212.2|211.6|216|215.2|213|215.8|210|207.8|206.8|203.2|204.2|204.2||202.4|201|202|200.51|200.6|195|202.7|205.4|206.8|209.9|217|215|213.6|212|219.2|217.2|210.8|214.6|218.2|220|219.2|218.6|218|219.2|220.2|221.01|220.4|223.8|225|225.6|226.8|226.4|234.2|230.2|230.8|227.2|227.4|224.6|224|224|223.8|225.2|220.8|217.69|222|221.8|221.2|220.8|220|218.4|220.4|221.4|219.9|222.6|221.8|220.2|221.8|223.2|223.2|222.6|225.66|229|236.2|238.2||232.4|228.08|228.8|228.09|224|225.6|226.8|225.6|226.64|225.6|227.36|231.2|227.8|230.4||226.8|223|218.2|223.6|224.36|224.6|225|227.41|226.4|||222.2|223.2|223|222.6|218.6|213.8|217.4|218.44|219.4|218.4|215.4|211.8|214.8|215.4|210.5|208.5|207.99|208.62|213|219.5|217.55|217|214|209.5|203.5|195.8|194.47|199.2|204.5|202.5|209|210|203.55|206|206.5|206|209|211|208.5|210|210.5|215|217.5|218.5|222|219.5|224|221.5|218.5|218.5|222.5|219.5|220|215.5|209.6|216|217|215.5|211|212|214|217.5|224|213|214.5|212.5|211.5|212.5|213.5
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|436.2|438.8|436.2|||437.1|439.13|439.8|438|442.65|451.48|456.6|459.13|435|427.4|433.6|425.4|423|429.6|423.4|429|424.2|423.6|432.6|428|429.8|433|432.8|424.2|425.4|416.8|415.2|416|415.36|412|417|411.8|407.4|401.8|404.41|400|395.8|390.6|394.34|410|405|400.4|418.6|429.86|425|421.58|423.2|425.2|430.2|431.2|437.8|432|427.8|409.6|403.73|414.6|418.4|410.69|415.8|417.6|433.8|425.6|417.81|419|423.4|433.8|440|437.2|437|433.2|426.4|428.4|428.2|420.69|425.4|418.2|411.4|403.6|404.8|408.8|403.8|406.4|405.6|404.4|402.8|406.4||409|408.8|409.8|411.2|411|416.6|406|406.4|409.8|408.6|403.4|397.4|389.8|387|399.8|429|423.6|430.2|432.8|434.2|427|429|427.8|426.6|422.4|421.6|427.2|435.6|432|426.6|429.6|423.67|423.4|421.6|422.8|432|427.4|427|432|431.6|429|426|425.6|424.6|425|425.4|422.6|422.4|423|417.8|416.8|412.6|413.2|407|406.8|404.8|400.4|405.6|406.4|401.2|405|406|402.2|402.2||402.4|407.2|412|414.4|415.4|415.8|417.8|404.2|403.8|411.4|415.4|409|409.6|413.2||420.2|422.2|423.2|424.47|430.94|425.74|430.6|443.84|438.6|||436.4|433.6|432.76|420.2|416.6|412.2|411.2|410|414.99|420.8|417.8|419.2|419.2|419.2|414.91|407.2|408.2|409.6|413.2|420.4|420.4|420|417.4|406|406.4|397.23|396.2|391|385.6|384|393.2|387.8|386.8|392.2|394.2|381|382.6|386.6|385.6|387.8|389.8|389|381.8|383.4|381.8|378.6|377.4|379.5|377.4|375.4|377.8|381.4|379|377.4|376.6|376.4|371.8|369.69|366|366.6|362.79|370|365.2|366.8|366.6|363.6|368.6|369.8|370
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1310|1312|1317.79|||1322|1320|1320|1282|1276|1272|1302|1348|1272|1314.2|1292.3|1268|1234|1222|1252|1259.89|1280|1260|1258|1254|1258|1280|1278|1328|1312|1324|1320|1326|1316|1316|1330|1324|1332|1352|1374|1406.3|1360|1388|1424|1440|1434|1434|1442|1446|1426|1414|1408|1414|1428|1430|1444|1448|1418|1419.36|1444|1448|1466|1474|1470.53|1468|1484|1486|1494|1494|1500|1508|1488|1510|1486|1464|1420.98|1420|1430|1470|1450|1444|1433.36|1400|1456|1434|1392|1374|1366|1358|1378|1394||1380|1342|1342|1358|1326|1328|1318.78|1332|1334|1362|1360|1372|1354|1352|1350|1374|1386|1388|1378|1380|1358|1336|1316|1312|1312|1298|1308|1372|1372|1372|1360|1370|1392|1372|1368|1360|1348|1356|1340|1319.98|1310.7|1285.8|1304|1316|1294|1282|1284|1274|1266|1246|1270|1276|1312|1304|1304|1306|1312|1312|1318|1312|1361|1370|1368|1362||1356|1310|1384|1390|1394|1396|1424|1436|1427.12|1290|1308|1304|1304|1284||1274|1262|1236.38|1248|1232|1234|1242|1228|1240|||1254|1280|1272|1284|1270|1276|1286|1290|1310|1304|1330|1322|1324|1278.12|1272|1240|1214|1204|1224|1224|1226|1228|1252|1250|1242|1238|1220|1244|1252|1242|1244|1248|1258|1296|1300|1308|1298|1288|1310|1304|1302|1334|1320|1312|1316.6899|1330|1340|1338|1307.28|1306|1312|1284|1276|1276|1271.92|1276|1282|1270|1290|1257.9399|1278|1290|1298|1280|1276|1266|1270|1292|1322
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|811|818.94|818|||820|819|815.411|818.45|822|835.8|835|827|805|801|812|817|823.013|814.45|817|828.45|831|829|830|823|819|811|805|803|803|804|793|788|786|784.0601|786|784.18|789|787|783.8979|788|781|779|777|775|773|770|770|768|770.64|783.32|781|785.92|794|801|823|824.7|824|816.96|818.65|818.7|817.25|812|812|830|842|841|840.94|840|834|837|849|850|850|848.18|848|849|855|855|850.1|855|854|852.43|852|845|845|840|841.68|842.15|848.2|852||854|851|845|839|832|814|818|833|839.01|849|847.5|846|840|850.04|854.61|861|865.27|863.51|870.09|866.53|849|849|846.35|845|842|843|843.46|856|860|867|863.92|864.69|863.36|869.5|866.21|882|878.42|882|878.62|876|867.22|866|867|868|878|875|874|880.64|878|859|855|859|853.12|857|844|836|832.44|836|824|818|823.75|830.7|836.51|838.93||838|835|838|830|822.6|816|804|793|784|784.36|791.33|788.74|791|778.75||780.02|779.92|781|780|780|781.54|786.54|785.79|769|||764.91|769|766.58|755|751|750|749|748|750|744|734|732.42|726.94|731|734|733|737|736|717|723.04|726|725|721|720|725|730|726|728|729|719|720|720|719|717.73|716|709|718|718|722|719|715|718|721|721|707|698|698.2|704|692|701.72|722|730|724|723|735.44|749|758|761|763|762|759|758|750|752|746|732|733|738|743.12
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|410.3|405.1|408.6|||400.1|401.2|409.7|411|408.5|399.3|393.6|389.7|374.5|366.7|368.6|365.3|357|357.2|359.4|372.5|378|374.49|375.24|378.62|373.9|374.89|361.7|359.1|366.3|369.1|366.48|365.3|372.34|368.35|365.1|369|384.3|393|384.7|388.3|387.8|381.7|380.7|390|399.2|396.5|388.36|393.1|395.63|384.2|387.9|395.8|400.01|402.6|424.9|432.8|434.5|416.6|416.7|429.5|425.6|422.4|436.72|456.2|469.7|475.25|473.2|476.6|465.6|487|488.8|493.2|502.6|512.2|515.12|530.8|538.6|547.6|525|501.4|503.78|503.8|509.6|502.2|496.3|501.4|496.3|492.8|490.4|489.6||495.2|500.2|500|506.6|507|500.8|512.4|558.17|570.6|575.39|617.6|620.4|609.4|614.8|608.8|633.2|651.6|684.2|672.6|668.6|654.68|667.8|669.2|674.4|661|653|645.8|652.09|648.4|635.8|625.6|634.4|630.4|627.6|635.6|653.4|671.19|680.2|673|676.2|665.2|668.6|667.6|654.2|643.2|654.4|653.4|705.2|707.4|710.2|698.4|689|675.6|670|652|638.8|629|611.4|615.4|603.4|589|600|601.8|617||612.2|600.4|599|589.2|582.8|580.6|587.6|586.4|588.2|577.6|598.4|595.02|611.2|614.2||616.2|614.2|635|639.8|646.4|646.8|655|667.8|671.2|||674|671.4|668.6|652|647.4|651.4|649.4|653.6|657.8|650|646.8|651.2|643.2|640.6|622|624.6|619.14|614|597.6|614.6|613.8|606.8|606|634.8|631.8|627.2|620|611.2|596.4|581.4|585.8|612.4|594.12|586|575.83|570.6|562.75|561.4|563.19|555|542.6|539.4|539.35|537.8|542.2|531|539.4|531|530.8|527.4|531.4|529.6|521.85|512.8|515.2|502.4|489.7|485.2|490.3|473.6|466.6|466|462.75|474.5|471.16|461.4|488.6|493.7|490.8
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2573|2599|2622|||2605|2570|2578|2548|2548|2550|2545|2474|2481|2462|2462.72|2465|2476|2462|2469|2537|2569|2572|2569|2574|2579|2581|2511|2460|2497|2502|2451|2497|2485|2477|2485|2398|2407|2398|2387|2417|2446|2454|2478|2452|2425|2436|2395|2391|2358|2371.0901|2381|2411|2427|2467|2477|2501|2524|2555|2587|2582|2557|2535|2501|2544|2614|2613|2615|2620|2549|2576|2562|2559|2535|2504|2494|2464|2514|2544|2503|2562|2641|2632|2622|2620|2613|2599.03|2537|2517|2539|2547||2558|2572|2569|2562|2542|2522|2517|2547|2551|2566|2587|2558|2506|2473|2475|2531.48|2546|2525.0701|2533|2526|2484|2469|2464|2453|2432|2426|2399|2429|2396|2428|2406|2390|2402|2416|2405|2439|2444.3|2456|2440|2421|2387|2393|2426.9399|2455|2463|2435|2441|2444|2448.5|2423.5|2408|2401.5|2401|2417|2423.8999|2421|2404|2406.6799|2399|2409|2390|2382|2370|2374||2350|2368|2384|2351.8301|2318.98|2333|2320|2243.6599|2209|2202|2205|2193|2196|2217||2225|2212|2252|2243|2256|2250.1001|2246|2238|2233|||2206|2165|2172|2192|2192|2182|2124|2122|2096|2102|2117|2131|2134.22|2112|2082|2055|2048|2039|2026|2102|2096|2063|2049|2047|2047|2035|2040|2037|2017|2044|2037|2027|2017|2017|1988.5|1969|2004|2039|2065|2069|2041.65|2027|2041.1|2045|2056.1799|2053|2034|2009|2007|1988.08|2002|2008|2005|1970|1958|1939|1942|1941.5|1901|1932.5|1959|1963.55|1969.5|1958|1947.5|1920|1887|1896.5|1912.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|767.69|773.84|778|||778|776|768|765|759|755|749|740|736|730.9|730.7|735|728|728|724|731.75|743|741|743|746|745|740|732|727|728.08|731.6|726.66|724|726.46|726|730|727.68|734|732|724|725.33|724.45|710|712|710|708|706|700|696|694|694.91|690|694|694|694|693|695|694|695|696|695|697|694|694.23|709|713|719|718|715|713.04|714|715|717|717|718|717|718|722|724|723|713|720|715.49|714|712|711.39|712|705|700.67|696.08|701||706|705.25|705.33|707|707.86|699|697|712|710.65|717.5|717|712.36|701|699|707.59|728.59|734|730.09|737|734|724|719.79|719.45|720|714|725|718|726.73|723|716|717.84|718|715.94|719|716.5|719|716|719.45|713|712.7|702|701.74|702.62|701.81|701.9|705|706.89|704.22|704|698|699.96|702|700|707|708|697|688|689|686|682|690|689.55|690.31|696||698|704|706.36|704|706.06|705|706|694|691|687|695|694.57|690|690||698|699|701|705|706|702|699.95|700|700|||698.56|702|702|706|701.46|699|699.8|704|706|705|698|700|700.35|693.98|692|683|684|684.1|681|698|702|693.26|692|689|688.1|685|684.75|688|682|677|685|688|689|689|685|678|685.85|689|697|693|694|692.58|694.97|695.19|697|694|691|686|681|678|689|689|688|679|675.9|674|667|661|663.75|666|664|665.22|678|680|679|665|664|666.98|659
03948|942422|/equities/fdm-group-h|FTSE350|1064|1072|1068|||1052|1082|1062|1026|1028|1022|1012|1024|987|962.72|962|948|949|945|927|926.68|980|978|967|914|890|887|869|848|838|826|844|826|804.53|794|805|783|761|751|750|754|750|740|747|746|747|734|730|733|725|716|716|722|734|720|705|695|674|681|703|734|740|738|739|750|750|759|776|770|756|773.42|788|784|783|776|790|798|800|785|778|782.6|799|783|770|780|792|795|758|764.75|753|762||758|754|769|773|769|767|777|786|798|802|803|805|805|807|806.96|813|829|830|840|849|851|862|865|882|900|900.05|915|912|915|922|927|920.84|924|917|920|926|950|950.98|971.13|974|939|933|933.8|938|951|953.94|955|939|930|930|940|985|985|983|980|956|960.46|970|968|959.97|973|959.1|950|965.96||980|979|990|1014|999.2|985|972|985|983|997|989|964|964|950.75||968|984.39|992.71|981|980|1013.12|1004|964|941|||930|948|940|940|948|939|950|950|944|947|934.4|944|953|917|900|924|921|929|907|920|923|950.01|928|915|916|920|911|937|919|902|900|872|866|855|852|841|839|838|832|829|831|844|882|868|813|818|818|812|797|792|797|814.21|831.7|835|838|872|873|869|867|858|850|851|849|849|845|808|813|843|829
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|6962|7016|7081.7002|||7070|7038|6934|6890|7000|6970|6740|6708|6842|6800|6768|6774|6688|6666|6638|6656|6744|6841.3999|7010|7028|6976|6830|6706|6704|6746|6922|6954|6914|6852|6785.52|6828|6762|6742|6744|6720|6648|6624|6608|6600|6602|6530.1001|6564|6538|6512|6536|6536|6510|6436|6454|6490|6516|6428|6440|6422|6408|6396|6398|6408|6294|6212|6304.1001|6014|5988|6092|5938|6016|5984|6012|6108|6102|6140|6170|6246|6304|6338|6362|6418|6442|6450|6378|6370|6188|6056|5930|5860|5902||6122|6142|6062|6070|6092|5966|6040|6066|6124|6064|6158|6108|6054|5934|6002|6176|6254|6268|6330|6354|6158|6020|6042|6040|5970|5888|5888|5966.02|5914|5908|5820|5764|5736|5772|5850|5892|5900.2998|5948|5858|5688|5622|5664|5698|5722|5730|5712|5710|5656|5625.8999|5608|5616|5876|5310|5216|5230|5404|5316|5310|5166|5118|5128|5174|5152|5212||5208|5346|5476|5466|5486|5512|5600|5559|5488|5521|5553|5396|5450|5432||5464|5436|5454.7998|5466|5480|5446|5462.02|5456|5418|||5426|5438|5426|5404|5340|5316|5254|5268|5266|5266|5204|5222|5080|4965|4936.5|4933.5|4905.5|4854|5263|5381|5370|5388|5386|5366|5351|5354|5320|5324|5327|5282|5341|5383|5366|5353|5311|5249|5301|5365|5428|5414|5393|5405|5447|5477|5493|5461|5406|5388|5375|5327|5340|5353|5286|5172|5182|5224|5181|5140|5144|5101|5158|5250|5357|5361|5331|5252|5303|5326|5314
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|154.8|154.21|159|||157.9|156.8|157.65|158.1|156.05|156.05|158.5|158|153.1|147|147.33|144.08|144.45|142.75|147.61|144.41|148.61|152.8|151.95|152.3|150.7|150.1|146.1|142.6|143.3|145.18|137.35|134.45|131.65|135.35|136.21|132|138.6|139.99|134.92|134.7|136.2|132.15|126.9|128.75|131.75|135.56|133.79|133.5|136.89|137.17|140.55|136.7|138.65|141.29|147.85|150.7|149.5|151.5|152.25|158.55|158.85|158.5|161.7|165|167.63|165.05|171.61|173.05|169.56|175.85|186.19|188.2|193.3|199.97|201.43|204.68|206.74|207.2|202.2|190.8|195.15|198|199.45|196.05|200.7|204.91|206.8|201.7|195.29|201.2||210.62|209|222.7|223.2|223.7|216.1|228.7|234.8|234.7|226.81|227.25|229.8|231.1|236.94|236|253.1|257.9|265.9|266.2|262.9|262.7|264.8|268.5|269.8|271.7|269.2|269.9|273.7|272.4|270.7|266.1|268|266.1|265.7|263.2|268.82|278|285.5|283.7|283.5|281.8|276.4|274.29|272.8|268.2|266.04|269.5|268.5|268.2|267.37|272.6|267.3|264.8|261.4|254.8|259.3|243.58|246.9|241.1|231.9|233|228.8|226.7|235.1||228.3|220.2|221.7|224.2|227.78|231.7|230|221.2|219.9|214.1|220.66|217|223.4|224.1||225.9|224.55|227.33|209.8|214.57|259.02|274.27|273.65|290.21|||290.2|298|305.6|297.5|296.5|297.6|301.7|291|288.8|286.3|278|288.4|273.61|265.6|250.8|246.7|249.5|250.2|249.1|259.2|267.6|260.3|265|277.3|268.6|270.9|273.4|274.1|267.7|265.5|273.6|275|275.9|271.9|270.6|267.2|269|268.8|277|279|280|272.2|270.5|267|268.7|258|263|261|271.7|268.29|268.8|261.56|249|258.4|271|259|242.1|222.4|214.5|205.7|204.6|204|206.5|207|208.3|204.5|215.3|213.4|209
03951|14034|/equities/fidelity-china|FTSE350|231.76|232.78|231.5|||229.5|230.5|229|228|228.5|227|222.5|223|220.78|216|214|214.5|215|212.5|212.02|216.68|216.5|218.5|219.25|220|219|218.5|215.5|217.5|217.5|218.5|218|217|218|219.5|221|221|223.5|224|220.5|220.5|217|213|210|211|211.5|212.5|209.5|208.5|211|209|209.5|209.5|211.5|212.5|213|213.12|213|215|213.11|216|215.5|214|214.5|216.5|218.5|218.5|219.38|219.5|218.5|221|221.27|223|222|221.5|220.75|224.5|226.21|226|223|224.5|224.31|222.21|221|221|218.5|218|214|213.5|212.66|215||218.5|220.5|220.5|219.5|219|214|209.59|215.28|214.78|213|212.5|211.45|210.5|209.06|217|225|228.88|229|230|225|225.05|226.03|224.95|224.09|223.5|224.37|222.01|223.5|223.5|222|221.85|221.5|219.88|220.02|221.11|228|227|227|228.45|228.66|220.5|220.5|222.5|221.5|224.95|224.98|225|220.47|218.5|212|210.22|212|215.25|218.12|212.5|208|207.91|208.08|207.62|209.75|210|209.5|210|212.5||211.5|215.5|219.12|218.5|221.35|224|226|224.53|221.5|222.95|228.5|228.74|235|236.5||244.13|244.5|245.97|249.5|249|247.12|249.62|250.5|250|||250|250.5|248|248|246.5|245.5|248|247.53|247|247|241|240|239.65|239|235|228|226.29|225.5|224.5|237.5|236.5|235.5|236.5|236|232.5|230|233.5|233|230.75|228.5|234.85|237|235.5|231|226|224|225|226|227|219|217.5|216|215.5|215|213.23|215|212.94|211.01|207|204.93|208|207.07|205.5|204|202|199.4|197|195.44|196.6|196.4|196.8|197.37|197.35|199.36|198.84|196.4|196.8|196.8|196.8
03952|7104|/equities/fidelity-european|FTSE350|261.5|264.5|266|||266|261|258|257|257|257.5|255|256|251.5|249|250.1|251.5|251.5|250.5|250.4|251.5|255.5|255.5|255.5|257|256.5|256.5|255|253|253.5|256.5|253.75|254.25|253.75|254.69|255|254.37|257.5|256.94|254|255.5|255.5|252.5|250.7|251|250|250|249|248.11|245.34|246.5|247|248.25|249.5|248|245|244|243.9|245.68|244.5|244|243|242.45|242.7|246.5|248.5|247.9|249|247|247.62|249.25|249.5|251|250.44|250|248.5|251|254|252.49|253|252|254|254|254.5|253.5|252.5|251.45|249.69|248|247.5|248||248.5|248.5|248.5|249.22|247.5|245.5|245|251.75|251|253.5|253.75|284.46|247.5|248.41|246.95|251.65|254.69|255.85|257.5|257|256|256|256.5|257.47|254.16|254.5|253|254.75|254.5|253.5|254.5|254.69|254.79|256|255.5|258|257.95|258|254.17|254.45|251|251|250.34|250|250.85|251|250|249|248.5|245|245.14|244.69|245.76|247|244.5|242|239.73|240.5|239|237|237.5|236.5|238.34|240||240|239|241|240|235.93|235.5|234.98|231|229|228.14|228.9|228.41|229.8|233||232.5|233.5|234|234|234|231.5|233.32|233|232.5|||232.5|232.48|229.5|229|228|227.5|227.5|227|227|227.5|225.5|226|225.5|223.5|222.5|220|224.78|224.5|224|230.9|231.5|228.79|229|228|227.5|225.5|223.5|224|224|222.76|225|226.14|227|226.5|226|224|223|225|226|225.5|226.5|225|227.5|227|225.5|224.35|223.5|222.65|222.5|220.75|223|222|222.5|220|219|220|218.5|216.15|215.61|217.5|217.18|215.5|219.5|221|220|216|216.2|220|218.99
03953|14038|/equities/fidelity-special-values|FTSE350|279.5|280|280|||279|277.5|275.5|274|274.3|275|275.5|273|264|262|262.87|264|264.5|265|266.49|268.48|269.48|269.48|269.97|269.97|269.48|268.48|269|266|267.5|269.5|267|267|267|267|269|268.5|269|270|268.5|269|268|267|270|267|268.5|266.5|267|267.5|267.5|266.5|269|270.5|273.5|267.5|269|268|268.5|252.5|251|254|255.5|254|253.5|260|262.35|262|263|258.5|259.68|262.5|265|266|263.5|263.5|263.5|264|266.5|265.5|263.5|257|257.5|257|259.74|258.5|255|254.5|255.21|255.22|254|257||256.28|253.25|253|252|249|245|242.78|248.78|249.5|249.46|249.5|249.5|250.2|249|251.51|260.4|265.6|267.12|268.13|267.22|264.5|265|263|264.5|262.5|263|263|264|264|262.1|264.16|262|262.17|262.56|264|266.5|269|268|267.44|268|265.5|263|261.71|261|262.14|261.84|260.5|260|260.5|259|258.5|258|260|260.5|259.5|256.5|255.5|257|255.5|253|254.74|255.5|255.25|257.09||256.5|259.13|260.5|261|259.95|261|261.5|261.21|259|258.5|262.5|260.17|261|265||267|266.5|267|267|267|267|267.72|269|268.5|||268|268.33|267.88|267|265|264.5|265|265|265|265|264|264|262|261.33|258|256|256|256|255|262|261|261.84|263|262|261|260|256|256|256.39|255|256.42|261|261|260|257|254|254|255|257|258|256|255|254.08|256|256|254|253|253|251|251.52|256.25|254|253|252|250|251|251|248|247|247|247|247|248.48|250|249|245|245.85|246|245
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|172.5|176.4|172|||172|183.8|175.5|180|190|217.2|213.4|228.4|219.8|218.6|216|215|215|210|212.8|213.2|209.4|208|197.5|187.9|185.7|188.9|184.1|181.8|184.6|180|185.6|186.4|179|179.8|175|175|175|173.6|174.8|170.4|174.8|164|165|164.8|159.53|164.2|166|165|167.4|167.6|169.6|152|152|153|158.8|160|154|149.8|150|162.78|161.8|158.8|158.8|159|159.56|164.4|174.8|159.4|162.2|168.6|156.8|163|172.6|170.2|173.5|175.25|175.8|176.6|180.6|178|179|179|180|182.6|180.2|187.4|184.2|180|183.68|180.8||191.4|183.4|179.6|179.2|167|163.4|168|168|167.8|170.6|167.6|165|169.8|169.4|164.99|168|169|166.6|166.8|160|158.4|159.8|154.8|154|155.8|154.8|154.52|157.8|157.8|160|161.81|153.6|147.8|150|152|152.53|151|153.38|154|151|156.59|152|152.69|150|148.39|151.62|150|145|143.91|143.8|142.2|149|155|157.2|157.2|157.6|168.8|161.6|161.8|165|166.4|168.6|171.2|174||175|177|179.2|179.4|181|174|173|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|909|924|928|||925|927|914|906|909|910|913|898|885.78|887|887|886|881|875|874|881|898|900|899|902|897|891|884|879.12|890|898|890|890.01|893|890|891|890|890|893|887.25|887|891.17|889|895|889|883|884|886|884|875|874.33|877|885|886.7|890|897.06|900.36|906|909|908.36|907|909.41|904.8|902.97|933.1|947|944.28|946|938|931.1|941|938.1|939|940|942|942|940|943|946|948|947|966|958|966|961|952.96|952|943|933|925.77|923||929|934|933.56|936|932|923.3|912|926.5|926|944.75|937.66|930|919|916.17|939|951.5|956|944.55|952|951|928|936|937.49|941|938|941|938.7|942|937|928|925.98|925.5|924.9|932|933|941.78|942|937|925.75|922|913|908|912|911|911|908|908.91|907|909|896|891|898|898|899.29|899.25|895|889|887|888|887|892|894|893|898||897.75|898.78|904|905|903|902|899|886|880|878.46|880.5|876.03|880|880||878.48|879.44|884|882.12|881|879.61|876|875|872|||864|858|856|851|851|846|841|846|847.22|848.5|843|843|839|835|830.11|825.47|818.8|818|808|821.5|823|825|824|822|820|810|811|807|804.49|802|807|809|811|811|805.5|799|804|806|813.5|812.79|810|806|811|814|815|813.4|810|806|800|794|800|800|798|785.21|783.05|776|775|765|763|769|770|770|776|777|774|763.48|770|770|769.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|128.1|131.3|130.9|||129.3|128.3|126.5|124.1|121.2|125.3|126.3|122.8|116.1|117.8|117.8|117.8|118|117|119.1|120|121.86|122.96|123.1|124.3|123.5|118.9|119|118|118.6|119.5|117.6|115|130|129.5|132.4|128.2|129.21|131|128.9|128.4|129.4|130.3|131|130.7|130.2|130.1|130.2|129.56|130.3|132.8|134|135.9|134.8|131.1|132.3|131|128.5|126.9|128.6|128.84|130.1|129.7|131.2|135.8|138.8|138.75|137.3|135.9|134.3|136.9|136.8|135.5|134.5|131.4|130.4|130.4|130.16|131.4|131.46|131.1|130.5|131.4|132.18|132.9|131.2|131.3|130.2|129.2|129.33|129.6||129.1|127.9|128.6|127.7|125.6|124.5|123.3|117.9|115.2|113.7|114.2|115.9|113.9|112.8|114.2|114.5|115.8|115.7|115.2|116.2|115.1|114.9|112.5|112.8|110.5|109.4|108.9|110.2|108.7|107.6|107.9|105.5|104.7|104.3|103.1|103.5|103.2|102.5|100.2|98.98|98.95|100.9|99.45|99.15|100.3|102.5|100.4|99.85|100.54|101.2|100.8|101.09|101.6|103.6|105|107.3|109.5|111.5|110.3|115.2|116.6|125|111.67|111.6||110.9|110.5|111.7|113.4|113.5|113.9|115.4|119|119.8|117.6|119.4|116.9|116.2|115.5||115.4|112.2|112.6|111.6|106.5|106.3|104.4|103.1|102.5|||102.2|102.6|100.5|100.8|99.9|100|100|97.55|97.2|92.6|94.05|96|93.75|92.2|91.81|92|91.95|91.95|92.35|92.35|91.75|93.5|93.15|93.1|93.1|92.25|91.2|91.4|90.6|90.45|90.9|91.9|92.65|92.4|91|91.05|92.18|93.8|93.85|93.8|94.25|95.35|97.85|95.75|97|95.7|93.63|94.15|94.25|92.85|94.05|95.55|97.85|95.7|94.95|95.4|92|90.1|91.6|92.25|92.95|92.15|92.3|92.65|92.35|90.85|93.25|93.1|93.11
03957|6858|/equities/paddy-power|STOXX600/FTSE350|9294.7803|9280|9278|||9230|9204|9162|9144|8946|9012|9032|9198|8986|8716|8690|8728|8770|8707.5498|8786|8954|8954|8918.9697|8914|8950|8910|8860|8783.4805|8590|8523.4004|8559.0898|8460|8320|8198|8168|8096|8076|8180|8276|8036|8034|8276|8258|8002|7772|7782|7908|7784|7766|7598|7666|7596|7526|7550|7598|7686|7686|7814|7956|7890|8138|8330|8254|8216|9276|7660|7662|7680|7612|7526|7579.4399|7604|7582.8101|7566|7553.0098|7498|7556|7586|7476|7436|7222|7070|7072|7054|7070|6968|6918|6812|6866|6844|6802||6830|6782|6684|6530|6582|6522|6598|6684|6716|6726|6796|6736|6654|6390|6546|6586|6602|6805.9199|6876|6906|6886|7048|7028|7000|7440|6986|6944|7020|7048|7046|6786|6730|6740|6700|6812|6922.2002|7032|7340|6156|6208|5952|5876|5696|5658|5858|6086|6068|5940|5846|5930|5900|5870|5870|5912|5936|5946|5925.6001|5876|5796|5664|5656|5632|5834|5874||5794|5812|5793.5498|5862|5918|5905.98|5896|5968|5930|5980|6128|6208|6334|6448||6438|6676|6766|6654|6588|6570|6612|6692.8999|6656|||6660|6648|6505.25|6348|6182|6214|6056|6160|6314|6330.9102|6302|6266|6080.2998|6110|6022.9399|6090|6070|5940|5860|5960|5955|5950|5895|5940|5945|5785|5705|5770|5750|5620|6135|6345|6250|6180|6210|6085|6120|6160|6135|6150|6185|6225|6145|6215|6280|6415|6425|6510|6375|6400|6555|6605|6535|6435|6460|6276.98|6270|6125|6090|6133.4302|6180|6190|6225|6280|6265|6270|6310|6373.1401|6455
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|126.53|127.03|126.5|||125.53|125.53|125|124.03|123.5|122|121|120|118|117|118.5|119|118.5|118.5|119|119.5|120|120.5|121|120.5|121|121|121|121|121|121|120.5|120.5|120.0134|120|120|120|119.5|119.5|119|119|118.5|118|118|118|118|118|117.5|118|119|119.5|119|119|119|118.5|118|118|118.0177|120|120.13|121.5|122.5|122.5|122|121|121.5|125.5|126|125.5|126|125.5|125|126|122.5|122.5657|122|122|122.5|123|122.355|122.5|122.5|122.29|122.5|123.5|124|124.5|124|124.5|123.5768|123.4||123.5|123.5|123.5|121|120.5|120.5|120|121.5|121|121.25|121.485|120.702|120|117.5|117|117|118|119.167|120.5|120.25|121.75|122.5|124|124|124.5|125|125|125|124.5|123|123.331|122.5|123|122.5|122.5|122|122|121.5|121.764|121.1662|121|120.5|120|119.5|119.5|119.5|119|119|119.1788|119|119|119|119|119|119|118.5|118.5|118.5|119|119.347|119|119.5|119.6|119||120|119.5|119.5|119.4|119.5|119.5|119.5|120|119.5|119.064|119|119|120|121.5||121.39|122.2374|123|123|123.1|123.34|123.3918|123.5|123|||123|122.5|121|119.6|118.5|118.5|118.5|117.5|117|116|116|116|116|116|116|116|116|116|116.5|116|116|116|116|116|115.5|115.5|115.04|115.5|115|115|115|115|114|113.5|113.5|113.48|113.5|113.49|113.495|113|113|113|113|113|113|113|113.5|113.2599|113|113|113.5|115|115|114.5|114|114.215|114.25|114.5|114.5|114|114|114|114.5|114|114|114|113.699|113.5|113.4266
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|460.4|471.4|481.2|||476.4|479.8|476.4|478.8|469.8|486|475.4|378.8|348.4|355|353.8|356.8|355|348|343.4|337.35|336.4|339.8|342.6|339.8|342|342.23|342|338|331.4|337.4|332.2|322.8|314|320.6|328.4|324.8|320.6|319.2|318.24|323.8|319.02|316.8|314.2|318.2|322.8|319.6|319|321.8|323.2|325.4|327.8|325.6|322.2|322.6|325|310.8|299.8|278.4|285.2|287.8|289.05|287.2|286.2|282|286|284|276|275.6|274.6|281.27|282|282.6|284.6|284.2|279.4|279.8|279.2|273.11|272|264.4|260.6|257.6|257.2|245.2|242.2|251.2|252.2|247.6|246.8|253||252.4|250.39|242.2|243.4|241.31|231.8|226.2|236.25|240.2|237.8|240.6|238|232.6|224|221.84|230|231.4|226.8|227.4|220.8|247.6|253.4|258.2|233.36|234.6|230|236.6|237.4|241.8|256.4|264|259.4|258.2|261.4|264.4|264.6|269|275.52|284.6|279.8|280.71|279.6|277.4|277.4|283|285|287.4|286|289.4|286.4|287.4|290|295.8|300.6|296.2|292.8|296.6|299.2|295.8|291|293|291.6|289|293.4||284.57|280.6|289.2|294.4|295.6|298|294.2|295.6|294.6|295.2|298|295.6|297.8|298.8||299.4|301|299.77|303.6|305.2|313|308.2|306.8|303.8|||303.8|307.8|303.6|298.2|300|298|292.6|289|285.8|294.6|298.6|294.8|297.2|299.6|296.8|288.2|294.9|289.4|292.8|293.5|288.5|296|294.1|289.5|288.3|284.6|276|272.2|266.1|264.9|266.4|267.4|271.5|278|272.6|270.6|270.25|272.1|270.5|275.8|277.2|280.1|277.8|277.3|273|281.3|279|275|272.6|275.3|275.39|277.6|279.5|284.1|285.5|280.9|274.4|275.9|279.3|277.3|281.5|283.4|285|282.29|280.9|278.4|276.3|271.9|273.4
03960|10522|/equities/fresnillo|STOXX600/FTSE350|646.6|643.4|621.2|||607|597.8|585.6|590.4|599|602|593.2|605.4|596|586.2|562.8|567|568.8|569.6|584.2|595.2|580|578.29|576.6|596.1|584.4|565.6|605.24|618.4|633.4|629|625.65|638.22|647.8|658.6|659.4|673.79|688.4|713.6|716|733.2|730.4|723.4|718.8|692|690.2|685.17|685.2|660.8|646.4|654.6|638|617.6|619.8|629.67|636.22|643.8|656.4|673.25|697.4|691.6|675|667.07|670.4|697.6|691|710.8|731|746.6|749.4|755.8|747|730.6|730.2|752.2|739|737|764.6|757.4|730.8|703|717.6|730.6|774.4|769.44|767.8|757|743.4|756.2|731.8|712.2||687.8|673.2|667|658.8|667.05|672.2|690.35|690.6|713.6|688.4|698.39|686|696.2|650.6|653.6|623.62|609|661.92|790|807|793.8|800|787.28|804.6|811.4|842.6|901.6|912.2|921.2|901.6|891.4|891.8|890.4|899|906.2|895.8|875.61|897.67|867.8|870.2|880|885.6|885|911.2|898.8|892.2|882.2|835.8|849.4|841.8|843|814.8|810.8|797.2|809.6|816.8|807|801|807|798.6|772.22|751.2|757.06|748.68||736.4|736.2|746.8|750.65|738|740.4|751.8|750|752.8|730.1|733.4|738.8|745.8|758||749.48|744.6|755.16|765.4|770|757.8|751.6|760|779.8|||786.4|781|799.6|795.2|802|859|866|882|897.8|894.32|882.2|882|869|876.26|877.6|871.6|880.92|874.8|852.8|842.96|849|809.2|811.2|816.2|820|817|826|816|819.2|808.8|802.04|822.8|819|824.89|860.2|875.6|902.2|940|1003|1018|1025.5|1028|1001.15|988.4|998.6|978.2|968.6|975|964|954.4|968.6|974.6|979.2|975.4|1005.9|1021|998.3|985.4|977.4|949.4|901.4|918.4|912.2|905.6|910|905|920|935.8|946.67
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1484|1494.72|1486.04|||1502|1490.75|1452|1413.12|1438|1418|1410|1490|1449.79|1412|1406|1400|1396|1394.4301|1396.98|1318|1350.72|1353.38|1460|1462|1572|1492.72|1448|1462|1464|1552|1564|1560|1495.45|1442|1446.75|1442.59|1410|1416|1454|1498|1514|1534|1566|1372|1347.37|1294|1298|1274|1258|1230|1245.75|1253.97|1286|1232|1242|1252|1270|1218|1217.45|1229.1|1250|1244|1222|1244|1240|1232|1238|1260|1302|1340|1336|1280|1300|1286|1280|1270|1282|1290|1271.0699|1298|1328|1340|1432.8|1244|1220|1224|1228|1224|1184.35|1190||1096|1118|1078|1076|1071.79|1010|982.24|1008|1014|1026|1048|1044|1060|1092|1115.29|1144|1153.5|1148|1158|1164|1114|1090|1070|1068|1057.1801|1010|1000|1010|964.58|962.74|943|957.05|940|916|929|950|990.7|999.5|1050|1090|969|961|987|1016|1030|1070|1106|1092|1242|1248|1222|1250|1214|1199.7|1204|1208|1198|1156|1142|1136|1128|1124|1110|1166||1174.5601|1125.92|1052|1030|1070|1010|853|850|850|850|848|850|851|849||853.11|850|850|851|856|856|856|855|832|||830|840|843.7|869|860|820|819|806|812|825|825|798|779|790|763.92|776|744|745|770|810|806|798|762|755|750|750|748.83|746|770|774|750|756|760|778.9|778|688|690|688|686|690|690|690|700|572|568.1|573|570|576|578|570.96|594|600|587.82|562|538|540|544|556|549|556|540|524|528|530|506|504|506|524|524
03962|6784|/equities/galliford-try|FTSE350|92.32|91.73|91.58|||92.04|90.98|88.58|89.88|90.42|89.79|90.74|88.89|81.41|80.62|81.25|80.94|79.79|80.88|77.88|77.09|77.84|78.99|78.99|78.52|77.67|77.53|75.98|75.09|74.72|75.46|76.14|74.35|74.03|74.09|75.51|74.88|77.32|78.78|79.34|78.46|78.99|77.77|77.77|78.62|80.04|79.78|79.17|79.78|79.67|81.88|83.25|82.92|82.04|80.04|80.99|75.56|75.35|66.55|64.97|68.45|68.87|68.5|68.71|70.35|71.82|70.71|69.82|69.98|70.08|72.35|72.08|74.03|70.98|71.87|72.77|74.3|74.32|73.61|72.87|82.2|65.66|64.92|64.6|61.86|62.52|62.92|62.76|62.44|63.34|62.02||63.76|61.39|60.54|60.97|60.43|59.02|57.7|60.07|59.96|59.66|60.02|60.26|59.38|59.63|61.28|62.6|64.18|64.13|67.45|67.5|68.65|68.07|68.29|68.08|67.82|68.08|66.76|69.29|64.6|65.55|66.24|65.76|65.84|65.67|66.5|67.55|68.29|68.18|67.03|67.71|67.08|65.97|65.92|66.29|67.32|67.97|68.71|69.55|68.66|68.45|69.24|68.03|68.98|70.13|71.98|71.56|69.98|68.71|66.45|67.03|66.87|65.08|64.39|61.39||56.8|60.33|65.29|66.5|58.35|58.7|59.52|59.65|58.44|58.81|59.49|60.76|60.63|59.17||59.44|58.84|58.81|57.54|57.07|55.65|57.44|58.59|57.91|||58.59|61.27|65.27|76.98|75.92|73.61|72.16|73.3|74.45|74.61|73.95|72.93|71.15|71.45|71.5|72.13|72.51|72.61|74.77|75.3|76.51|79.94|80.57|81.62|81.36|79.88|78.2|79.82|79.88|79.75|80.76|82.52|83.15|82.94|81.73|80.86|79.25|78.3|74.56|75.61|75.56|76.19|75.61|74.03|76.4|81.2|82.57|76.19|74.14|75.88|77.91|78.72|77.46|77.2|77.77|78.46|77.99|75.89|76.56|77.04|77.9|78.67|79.21|78.72|78.37|75.47|76.09|74.82|75.46
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|6175|6165|6254.0898|||6175|6123.9399|6002.5|6010|5965|5836.4102|5896.5898|5905|5570|5683.6899|5720|5728.3999|5815|5820|5735|5718.3901|5800|5885|5885|5750|5845|5810|5785|5770|5810|5810|5765|5650|5660|5665|5545|5573.7598|5445|4600.02|4600|4558|4566|4606|4558|4512|4464|4472|4480.1299|4520|4514|4540.23|4608|4694|4646|4639.2002|4704|4823.3999|4970|4624|4716|4808|4837.6802|4794|4662|4822|4850|4764|4730|4760|4760|4850|4835.7002|4866|4868|4848|4709.6001|4718.77|4692|4722|4642|4688|4750|4770|4804|4792|4586|4466|4484.7998|4438|4268|4308||4380|4356|4408|4380|4454|4428|4500.9502|4628|4613|4672|4782|4726|4763.3101|4742|4662|4760|4816|4706|4946|4726|4720|4750|4714|4759.7402|4756|4770|4774|4838|4834|4900|4862|4912|4900|4978|5000|5030|5070|5120|4974|5035.4502|5070|4994|4926|4976|4950|4994|5030|5030.5801|5025|5100|5095|5160|5158.98|4981.7002|4784|4774|4470|4604|4558|4482|4498|4544|4492.8799|4550||4518.9199|4539|4620|4608|4502|4486|4470|4302|4226|4144|4228|4060|4068|4122||4176|4196|4159.8398|4156|4142|4146|4144|4112|4062|||3947.1499|3968|3982|3742|3748|3312|3240|3240|3226|3202|3191.8201|3200|3200|3166|3195|3120|3005|2885|2906.7|2976.2|2992.1799|3035|3040|3035|3010|2910|2951.97|2995|3035|3080|3100|3085|3125|3195|3185|3145|3085|3105|3150|3150|3145|3195|3170|3180|3180|3159.6001|3140|3090|3060|3045|3040|3050|2985|2993.6001|3065|3065|3085|3045|2930|2990|3010|3100|3160|3130|3160|3165|3347|3310|3200
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|132.4|132.4|132|||131.4|131.2|131.4|130.8|131.78|131.8|132.8|134.8|132|132|132.2|132.2|132.2|132.2|131.4|131.44|131.2|131.8|131.8|131.6|131.4|130.81|131.4|131.28|131.68|132|132|130.8|130.8|130.6|130.59|130.4|129.8|130|129.2|129.2|129.4|129.8|130|130.2|130.2|130.43|130.8|130.89|131.6|131.6|131.8|130.2|132.8|131|129.2|126.8|126.2|126.32|126.47|126.4|126.8|126.8|126.67|126.71|126.8|127.25|126.8|126.4|126.4|126.6|126.84|126.4|126.2|126.48|126.38|126.4|126.32|126.27|126.34|126.28|126.35|126.4|126.4|126.4|126.2|126.2|126.35|126.28|126.2|126.62||126.4|126.58|126.37|126.4|126.75|126.94|127|127|126.05|127|126.38|126.4|124.8|124.34|123.78|124.58|125.8|126.2|126.2|126.4|126.4|127.03|128.08|128|128|128|128.2|128.27|128.4|127.92|127.5|127.6|128.39|128|128.2|128.74|128|128|129|128.4|127.8|128.2|127.4|128.65|128.6|129|129.6|128.7|128|127.8|127.6|129|129.16|129.16|129.12|129.6|129.2|129.57|129.5|130.2|129.8|129.8|128|127.49||127.73|127.31|127.78|127.81|127.46|128.6|129|129.08|128.8|128.69|129.29|129.2|129.2|129.2||128.89|128.8|130.13|130.13|130.26|129|128.6|128.05|128.11|||127.6|126.8|127.34|126.8|126.8|126.8|126.6|125.84|126.49|127.44|126.6|126.4|126.4|126.96|127.68|127.4|127.75|127.65|127.6|127.6|127.8|127.89|128|128|128.6|128.8|127.6|128|128.54|128.4|128.85|129.67|128.8|129.2|129|128.8|129|129|129.65|128.6|129.18|129.6|130.6|130.8|129.6|128.61|129.4|130.8|128|128|127.46|127.8|128|127.66|127.37|126.8|128|128.15|128.1|127.4|127.2|128.2|127|128.6|129|127.6|127.8|128.2|129.4
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|198.6|199.6|200|||199|195.6|192|191.8|205.5|196.4|196.6|195.6|189.2|191.83|193.8|193|193|189|189|189|188|187.8|187|184.4|183.4|182|182|181.2|181.6|181.6|181.6|180.4|179.04|179.4|179.2|178.65|178|178|177.2|175.89|175|176|175.4|175.4|176|174|174.1|174|174.2|176|174.4|175.4|175.8|173.4|173.4|173|173.8|169.2|170|169.8|170.8|171.1|171.4|171.6|171.6|171|170.8|172|172.2|170.8|170.4|172.6|174|174.4|165.8|163.8|163.2|163.84|163.23|163.01|164.4|163.6|163.6|163|163.6|163.2|163.2|163.2|163.4|165||163.2|164|164.8|165|165.8|163.6|163.6|163.6|163|163.8|163.6|163.6|164|164|164|164.4|164.4|164.4|164.8|165.4|164.8|165.04|165|165|165.19|164.8|164.3|164.8|165.2|164.8|164.8|164.8|164.8|165|165.6|165.13|165.08|163.8|164.5|164.6|165|164|165|165.64|166|165.8|165.8|165|164.8|164.8|165|164.8|163.4|163.2|163.63|163.63|163.27|163.14|163|163.8|163.8|164.01|163|163||162.75|162.18|162.4|162.22|161.6|161.8|161.2|162.65|162.4|162|162|161|162|162.57||162|161.89|161.69|161.6|162.6|161.66|161.2|161.6|162.01|||160.96|160|160|160.4|160.2|159.52|158.2|158.2|155.6|154.6|155.96|153.6|153.8|152.67|154.6|153.4|154.8|154|155|155.4|154.66|155.6|155.4|155.4|155|154.6|154.39|153.8|153.4|154.2|154.5|154|153.6|153.8|153|154.6|154.6|155.19|157|156.4|155|154.2|154|153.8|153|154|156|154.79|156.2|156|155.2|154.2|153.8|151.6|151.6|151|151|151|149.4|149.8|149.88|150.6|151.8|150.9|150.89|150.4|149.75|149.4|149.6
03966|14039|/equities/genesis-emf|FTSE350|797.85|802|805|||802|803|796|791|788|780|770|764|759|740|747|749|746|750|749|763|766.4399|769|769|769|767|765|757|756|760.2|762.25|768|767|767|771|773|774|784|785|776|774|769|765|765|760|760|760|760|756|756|763|761|765|760|758|758|760|758|759.25|758|757|757.75|756|756|760|767|764|768|760|753.88|765|767|771|768|771.2|775|776|783|780|779|778|779|777|782|775|766|765|763|755|752|765||770|764|765|758|760|752|759|757.2|764|765.2|765|759|753|748|761.8|769|778|787.07|788|784|782|782|781|780|779|777.5|776|780.38|776|774.7|776|772.98|769|774.88|775.76|775|774.48|773|769|773|760|756|755|750|760|759|760|750|748|735|728|732|735|734|734|726|719|719|719|715|709.94|716|709|709||710|708|719|718|709|715|715|715|713|715.67|728|723|733|732.79||738|737|737.67|738|743|743|742|739|738|||742|741.23|742|740|740|738|738|734|737|736.5|723|724|719|717|710|698|698|700|695.7|712|717|706|703|701|708|701|705|704|701|690|700.92|704|703|700.48|697|694|699|708|713.25|703|705|703|706|707|706|704|704|700|696|697|700.05|697|693|688|686|690|681|676|677|678|672|672|676|680|680|663|664|662|653
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|545|546.5|547|||540|545.5|538.5|543.5|550|547.5|549|538.5|501|522|516|522.5|522.5|514.5|506|501|506|498.6|491|489.8|489.4|477|469.8|470.6|469.4|470|478.2|476.8537|474.4|474.3|477.8|474|470|468.4|453.8775|454.2|463.2|456.6|455.2|449|461.8|461.2|453.2|467.4175|470.8|460|459.6|446.6|448.4|453.6|454.8|435|451.6|389.2|388.96|401.8|410|409.8|406.8|417.6|413|405.6|402.8|398|394.8|395.74|411.4|413.8|404.4|399.2|405|420.8|405.8|405.2|403.8|395.8|396|393|394.8|407.6|398|383|375.6|376|388.2|396.6||394.4|380.8|385.4|384.4|380.8|387.4|383.2|397.6|408.8|413.6|407.2|402.8|399|400.6|399|403.2|409.4|411.6|421.6|426|420.386|425|422.4|420.6|416.6|416.8|426|426|424|426|434.4|430.7588|439.8|437|446.4|451|459.6|453.8|449.8|451|445|444.6|442|444.2|444|441|441.2|449.6|451.8|439.6|440.88|434.8|438.6|442.2|442.4|438.2|437.4|439.4|433.4|436.6|437.8|435.34|436.4|432.2||428.2|423.8|424.6|425.6|429.2|434|433.8|428|429.8|424.8|430.6|443.4|433.9|440.8||441.6|439.8|441.6|449.8|434.4|426.2|423|421|418.4|||417.4|427|435|427|421.2|417.4|408.6|408.6|412.62|417|414.8|411|405.2|409.4|409.6|397.8|406|400.2|401.6|407.8|402.8|414|423|432.8|437.8|429.8|421.6|419|407|411|412.4|417.4|427|420|423.8|424|417.46|409.6|409.6|410.4|410.8|410|410|405.2|406.4|403|408|403.4|402.4|407.48|416.8|412|412.6|405|399.6|397.8|397.91|400|389.6|393.2|390.6|388.8|389.4|385.4|387.2|377.4|370.2|367.6|367.1
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3200|3232.5701|3228|||3186|3190|3193.2|3220|3212|3242|3256.0801|3358|3120|3126|3162|3130|3184|3188|3134|3172|3180|3200|3224|3184|3162|3106|3028|3006|3064|3074|3082|3106|3215.5901|3170.0801|3134|3074|3110|3094|3074|3058|2992|2916|2898|2861|2944|2896|2904|2946|2954|2966|2976|2974|2996|3076|3110|3062|3002|2896|2862|2932|2970|2902|2882|2844|2846|2877.6001|2893.8|2892|2946|3000|2996|3010|2948|2946|2900|2896.8|2910|2910|2908|2858|2879.6399|2826|2820|2740|2686.6399|2706|2642|2628|2608|2626||2630|2642|2610|2612|2572|2532|2578|2622|2616|2646|2688|2636|2598|2578|2628|2612|2678|2646|2664.3999|2668|2642|2684|2672|2664|2654|2642|2622|2644|2660|2634|2626|2590|2626|2646|2670|2695.9199|2734|2732|2706|2688|2666|2626|2622|2618|2630|2612|2640|2670|2680|2664|2640|2658|2642|2664|2670|2694|2708|2676|2650|2666|2660|2676|2678|2714||2728|2710|2736|2767.7|2866|2924|2950.9399|2554|2504|2434|2464|2482|2494|2502.1799||2490|2442|2454|2423.51|2396|2320|2320|2326|2342|||2344|2336|2360|2350|2290|2270|2254|2230|2258|2220|2225.6001|2248|2226|2218|2220|2208|2262|2260|2332|2434|2440|2448|2460|2465.5801|2491.45|2470|2468|2442|2368|2292|2328|2320|2290|2238|2242|2194|2246|2304|2282|2308|2328|2336|2332|2361|2354|2330|2304|2326|2258|2262|2292|2288|2282|2264|2278|2250|2260|2228|2200|2298|2252|2261.6101|2254|2272|2244|2220|2250|2256|2294
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1796|1815.8|1826.8|||1825.6|1820.4|1850.4|1807.2|1804.8|1787.9|1777.6|1741.2|1761.1|1768.6|1750.2|1734.2|1731.2|1724|1710.6|1733.8|1767.2|1765.6|1762.8|1765.4|1740|1732|1726.2|1715|1729.8|1730.4|1718.2|1722|1735.2|1753.2|1739|1737.7|1737|1737|1727.4|1759.8|1767.4|1775.4|1796.4|1788.2|1739.8|1740.2|1720|1720.4|1685.4|1668.6|1648.6|1660.6|1666.6|1684|1684|1697.2|1699.2|1727.4|1732.4|1732.6|1716.8|1700.3|1681|1770.6|1748.4|1764.6|1728.8|1726.8|1693.4|1707|1697.8|1678.2|1661.8|1651|1652.4|1642.4|1660.4|1669.6|1655.8|1664.6|1731.6|1719.7|1746.2|1767|1755.2|1744.8|1720.4|1716|1705|1696.2||1702.2|1687.4|1685|1680.6|1670|1662|1661.2|1692.9|1687.8|1681.6|1688.5|1667.4|1669.8|1663.2|1684.6|1722|1722.2|1723.6|1749.4|1735|1692.2|1686|1701.6|1670|1662.1|1662.4|1660.1|1669.8|1672.2|1643.4|1636.2|1658|1646|1643.5|1631.8|1645.8|1645.2|1651|1620.2|1602.6|1583.6|1587.8|1604.4|1608.6|1610.4|1600.2|1621.1|1608.6|1616|1590.4|1592|1596.4|1587.4|1586.8|1584.2|1574.6|1544.8|1530.8|1549|1549.8|1534|1541.2|1544.1|1573.8||1586.8|1594.8|1571.2|1558.6|1557|1565.4|1550|1539|1538|1513.8|1527.6|1531.2|1532.8|1551.4||1572|1585|1598|1582.6|1573.2|1569.4|1555.2|1566.2|1559.4|||1536.2|1552.1|1566.8|1557.6|1575|1579|1588.4|1594.2|1600.5|1600.2|1590.2|1594.2|1609.2|1609|1601.4|1597|1574.8|1570.8|1554.4|1570|1570.2|1532.6|1522.4|1516|1519.2|1514.6|1518|1531.3|1531.2|1526.2|1518.6|1523.8|1518.8|1520.2|1511.6|1513.4|1515.4|1525.8|1540.4|1547.6|1569.8|1575.4|1578.6|1580|1592.4|1577.6|1555.8|1560.4|1571|1576|1574.4|1553.8|1522.6|1489.8|1490|1477.8|1494.3|1471.8|1449.6|1466.2|1479.8|1504|1501.4|1503.6|1504.2|1489|1506.8|1511.6|1525
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|237.98|238.85|240.3|||237.5|238.77|240.55|239.65|235.15|235.1|236.1|232.59|227.6|219.85|219.15|221.1|221.47|239|240.25|243.3|249.9|248.65|248.2|252.8|251.35|252.9|249.75|241.55|244.6|246.05|244.89|245.3|244.55|243.8|248.8|252.15|258|264.12|260.65|261.05|255.75|241.81|237.25|241.75|243.45|241.4|234.6|239.05|236.2|237|235.3|230.55|233|234.1|234.8|237.6|238.45|234.1|227.15|228.5|226.5|228.7|233.65|237.59|247.5|249.5|250.18|247.28|244.1|250.5|254.62|257.25|257.45|257.45|255.79|261|262.1|259.45|256.3|249.75|247.85|243|241.6|244.6|237.06|239.85|238.4|233.6|226.55|226.5||233.1|233|233.97|236.95|234.55|226.34|230.55|235.3|240.05|235.1|236.45|237|229.3|236.4|242.25|247.95|266.45|272.85|278.7|277.95|276.55|282|279.35|279.85|277.3|273.85|270.65|272.55|274.8|271.85|271.5|272.9|272.55|270.9|274.7|271.4|276.5|280.55|281.5|281|275.2|280.15|279.85|281.55|281.82|282.8|282.25|280.95|280.3|273.55|274.45|273|271.75|273.5|265.7|265.02|264.7|265.6|262.7|258.75|257.6|261.35|260.6|268.2||263.79|265.6|275.4|277.3|277.95|278.87|283.36|280|280.28|282.65|289.5|284.25|292.4|296||301.75|300.6|307.75|311.65|314.5|317.9|328.05|337.05|339.8|||340.3|343.9|334.4|333.89|333.3|330.15|332.5|333.36|334.9|333.4|331.85|334.75|329.6|329.8|319.88|314.35|312.5|313.85|313.55|321.7|325.35|319|321.85|312.75|310|309.15|309.4|305.45|303.6|301.4|307.91|310.8|307.6|306.85|306.96|306.3|312.3|308|318.38|311.5|309.2|312.2|304.2|306.5|304.9|301|300.2|294.8|296.93|300.4|305.3|306.7|307.95|304.4|311.1|311.95|308.4|300.38|302.25|300.45|289.95|291.25|294.6|299.7|302.35|291.7|296.25|298.6|295
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2264|2274|2280|||2260|2210|2170.3999|2232|2226|2186|2210|2224|2070|2016|2011.9301|2048|2062|2076|2199.3799|2202|2224|2204|2248|2304|2274|2292|2308.9099|2281.99|2194|2216.9099|2150|2118|2134|2112|2070|2071.9099|2022|2087.9099|2010|2008|2078|2113.9099|2086|2128|2154|2169.0701|2164|2180|2246|2240|2247.04|2226|2242|2196|2124|2187.45|2196|1945.8101|1980|2024|2024|1999|1989|2034|2056|2048|2138|2122|2116|2102|2088|2050|2024|2008|2008|2010|2034|2094|2122.72|2128|2200.3501|2228.6001|2242|2208|2190|2126|2082|2096.3999|2134|2178||2050|2048|2052|2095.97|2098|2006|2044|2048.3|2046|2096|2084|2100|2100|2074|2082|2126|2144|2162|2196|2210|2200|2210|2212|2208|2196.3999|2220|2226|2214|2196|2198|2178.71|2180|2154|2166|2122|2132|2112|2062|2040|2006|1978|1970|1975|1974|1952|1936|1934|1954|1980|2020|2000|2000|2004|2030|2022|2100|2096|1917|1847|1924|1882.3|1933|1858|1852||1827|1847|1893|1874|1870|1909|1883.5|1880|1914|1943|1962|1935|1935|1961||1937|1950|1951|1962|1945|1953|1946|1909|1886|||1879|1923|1904.79|1914|1901|1906|1940|1906.59|1928|2014|2016|2026|2004|1988|1972.78|1997|2028|2044|2040|2052|2042|2074|2066|2058|2058|2024|2060|2034|2062.8799|2052|2062|2088|2090|2084.3201|2066.5601|2050|2056|2094|2112|2080|2100|1924|1888|1855|1834|1846|1848|1861|1851|1839|1862|1863|1864|1833|1816|1858|1833|1819|1822|1869|1835|1824|1789|1779|1798|1743|1739|1737|1724
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|886|892.2|891|||890|884|884.5|871.01|891.5|908|933.5|948|839|843|865|862.5|846.5|844.5|851|855|866.5|878|897.5|887.5|892|867|837|825|833|862|827.5|827.5|810|810.08|818.5|818.5|805.5|812|800.5|798|803.75|797.5|788|789.5|797.5|793|791.5|816|829|857|858|826|835|884|869|820|840.5|723|713.5|713.5|733.5|752.5|757|775.5|778|774|767|762.5|767.5|770|765.5|765.5|738.5|745|751.5|766.5|768.58|778|784.5|751|746|779|778.5|759.48|748.5|757.32|770|704|727|719.44||739.5|724.5|715.5|707.5|701.5|683.5|675|708|702|671.66|702|699.5|694.5|705|702.5|728|732.5|745|771|775.5|780|786|777|770|769|760|763|774|790.5|798|797|766|799.5|790|810|812.02|819.5|829|836|828|840|832.5|841.5|842|853|870|889|897.5|892|904|904|920|920|902.5|888|880.5|880.5|882|870.5|862.5|863|867|875.25|878||890|891|910.5|921|928.5|938.5|937.5|927.5|920|903.7|908.5|906.5|904|892.5||891|890|896|897|885|884|894|902|901.5|||903|905|908.5|903.5|895|868|832.5|842.5|838|848|859|857|820.5|815.5|809.5|798.5|812|802.5|804|822.5|821|856|858|845.5|858|857.5|811|829|791.5|789|803.5|816.5|809.5|817|818.77|809.5|796.5|821|774|780.5|780.5|780|773.51|758|742|744|745|755.5|740|732.5|745|744.5|742|744.5|739.5|751|750.5|751|753|755|757.5|753.88|757.5|747.5|770|742.5|745|729.5|733
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|313.2|311.4|314.4|||308.6|309|306.6|307.8|302.2|307.2|307|305.4|281.4|284.8|282|284|284.2|281.4|279.2|284|285.8|293|298|286.2|277.6|275.6|271.2|272.54|276.6|276.4|275.4|275.2|270.8|264.4|266.6|262.53|260.4|263.6|263.6|262.6|261.8|258.8|262.6|263.6|262.8|262.2|265.77|266.2|266.4|269.6|269.2|268.4|274|264.4|264.2|256.4|259.6|248|249.4|248.6|246.6|249.2|251.2|248.6|250|249.6|250.6|245.8|246.4|248.44|248.6|251.04|250.8|250.4|248.2|248.4|248.8|253.31|253.8|247.6|247.1|245.8|244.6|244|247.2|246.8|244.2|243.4|247.6|248.8||247.13|239.87|237.4|236.8|237|231.4|233.8|230.8|227.6|223.8|223|220.4|218.6|221|223|228.4|228.6|233.8|239.6|241.6|243.2|243.8|240.37|237.8|236|237.4|239.8|240.8|244.2|246.2|247.32|249.4|252.22|252.4|251.4|253|254.2|252.2|250.8|249|245.8|244.4|244.8|251.6|251.12|249.2|245.4|243.4|241.6|245|242.2|243.4|244.2|247|249.2|251.4|254.4|254.6|253.8|254.8|252.2|251.2|253.4|250.4||248.6|251.8|261|260.2|258.8|261.8|264.2|262.8|259.9|255.2|255.6|255.7|253.8|255.6||255.99|256.6|253.8|256.6|255.6|252.4|252.2|253|253.8|||253.2|257.92|257.41|257|255.4|253.2|248.2|246.1|245|243.6|248.8|242.8|240|241.6|238.4|236.4|239|238.4|239.02|246.4|249.45|253.8|253.2|252.2|252.6|251.4|247.6|249.8|246.42|246.2|247.4|252.2|251.3|250|249.24|247.8|246.88|246|246.24|250.4|246.8|241.8|241.6|239.2|237.2|244.2|242.6|246|241|237.92|240.92|240.2|232.2|231.98|232.2|236.6|235.6|233.8|228.8|227.2|225.6|227|224.62|223|222|217.4|220|217.8|216.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|865.2|863|862|||850.4|855.8|842.2|845.6|840.2|872.6|875.2|895|856.6|858.8|866.4|862|856.6|836.4|828.4|829.6|830.8|836.8|844.2|824|822.2|811.4|806|810.4|817.6|814.2|808.6|786.4|780|776.8|783|783|791.4|799.4|796.6|799.6|796.8|795.8|801.8|791.4|789.6|787|797.4|808.2|801|812|805.4|802.4|799.4|783.2|784|768.2|769.2|730.6|735|736.8|744.2|747|745|748.2|754|754.8|748.2|745.2|732.6|722.6|721.2|724.4|722.2|718.6|708.6|712.6|711.6|714.6|715|698.6|705.8|707.8|707.57|713.03|704.2|702.8|698.4|696.8|695.6|694.2||696.6|683.68|679.2|679.4|677.6|668.4|667.6|660.2|656.8|663.25|660|658.2|660|661.4|663.2|673.4|670.6|679|691.8|695.6|694|694.2|695.6|684.6|689.4|693|692.2|695.2|699.6|704|704.6|711.6|707.2|706|699.6|710.8|705.2|699.8|696.2|695.8|688.8|689.6|698|700.6|707.4|703.2|704|716.32|720.2|724.2|716|705|705.8|715.4|714.2|709.8|713.2|714.8|712.8|726.2|721.6|710.4|719.6|730.6||734.2|759|772|768.4|765.8|765|764|761.6|760|759.2|760.2|756|762|772.4||770.4|771.6|761.2|759.2|765.6|765.2|768.4|767|738.2|||734.6|748.8|748.2|743.8|746.8|747.6|747|741.4|753.6|749.8|750.33|753|751.8|749.4|756.3|752|759|759.4|757.6|766.4|760.5|777.6|773.7|771.9|769.9|773.8|768.4|770|768.5|769.2|766.3|770|768.1|763.5|767.2|765.3|756.5|751.1|739.9|741.2|737.7|737.8|735.4|730.6|728.4|728.8|736.7|749.5|751.8|748.8|749.7|744.7|739.9|739.5|746.3|751.7|751|756.5|742.3|728.3|736.6|714.4|710.4|710.8|713.6|709.4|710.9|699.8|690.9
03975|50660|/equities/greencoat-u|FTSE350|150.8633|150.6635|150.4438|||149.4649|149.6647|149.4649|149.6247|150.4637|150.4637|151.0231|154.8186|147.4273|147.5444|149.6247|149.8245|149.8245|148.6259|148.2264|147.8268|147.6271|147.4273|147.0278|146.0289|144.8304|145.2299|144.9662|146.3286|146.828|147.4273|146.6283|145.8292|146.828|146.4285|147.4273|146.828|146.828|146.828|149.0254|148.6259|147.4273|146.828|146.828|146.4285|147.0278|147.4273|146.6283|148.4261|148.6259|148.4261|148.4261|147.8268|148.6259|146.828|145.8292|146.4285|147.4273|142.589|142.6329|142.6329|142.8|142.4|142.7|143|143.8|143.66|142.2|141.8|141.2|141.4|141.6|141.6|140.6|140.6|140.2|140.2|139.8|140|140|140|139.8|140|140|140.4|140.2|140.4|139.85|139.8|139.4|139.4||139.2|139.6|139.4|139.2|138.2|137.8|137.4|137.6|138|138.2|138|137.8|138.6|137.8|138.2|138.8|139.6|139.46|139.8|139.36|139.9|140.2|140.8|141.8|141.8|142|142|142|142.1|141|141|141|141|141.2|141.6|141.67|141.2|141.2|141.44|141.8|141.4|141.39|141.2|140.8|140.2|139.8|140.3|140|140|140|140|140.2|140.4|140.4|140.2|139.67|138|136.2|135.4|134.8|135|135|135.4|137||136.6|136.4|137.2|137|137.6|137.6|137.25|138|137.8|138|137.8|138|139|138.5||138.4|139|142.4|142.6|142.6|142.07|143.4|143.4|142|||141|141|141.2|141.2|142|142.8|143.6|142.2|141.45|141|141|140|139.8|138.8|138.2|138|138.2|137.79|137.8|137.99|137.8|137.4|137.85|138.2|138.2|137.4|136.6|135.2|136.4|135.83|136|135.4|135|135.8|135|137.82|138.4|138.08|138|138.6|137.4|136.76|136.28|135.8|134.8|134|133.66|131.8|131.05|129.6|130|129.8|130.3|130.8|132.6|135.95|136|136.87|136.2|135.8|136|135.2|135.2|135.8|135.6|129.51|129.6|129.6|129.4
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|269.9|269.7|272.74|||269|270.1|269.26|270.7|269.5|278.4|282.2|274.2|258|258.8|259.3|253.9|252|244.6|242.4|243.6|245.34|248.6|249.2|246.5|243.2|248.3|247.1|244.6|246.7|248.1|249.4|246.5|243.9|244|244.7|243.9|244.6|244.6|237.5|236.5|234.1|233.9|236|237|236.4|236.34|237|238.8|238.1|238|238.6|239.4|240.7|235.7|238.5|236.3|235.5|222.2|222.5|226.3|228.5|227.9|226.5|227.1|227.2|227.1|227.9|227.7|227.4|229|228.4|229.2|228.9|226.8|228.6|229.7|231.44|229.7|228.9|222.7|226.46|227|227.17|227.71|217|213.3|210.2|208.9|208.1|208||211.3|211.42|209.1|207.5|206.2|204|204.9|207.4|207.3|209.2|210.8|209.5|209.2|209.9|210.16|215.2|216|215.6|219.3|227.4|225.5|226|228.1|230.4|227.3|229.5|227.1|226.1|227.1|227.3|226.5|225.6|225.4|226.6|227.5|226.83|226|224.4|221.3|221.4|220.3|218.93|219.5|219.1|218.7|218.7|216|211.1|211.9|213.3|212.4|211.5|213.3|209.8|208.8|208.3|211.5|211.4|209.9|205.5|207.5|208|209.1|209||213.3|220.4|222|223|228|229.3|229.3|229|229.8|226.1|228.2|225.7|228|228.9||226.9|228.2|229.3|231.6|226.2|226.8|226.8|227.1|226.8|||226.6|225.9|217.6|213.7|211.4|212.6|211.1|207.5|208.4|205.8|208.2|205.1|200.7|205.8|206.1|200.5|195.25|195.4|196.45|198.4|197.26|202.3|202.5|202.7|204.3|208.1|204.58|203.6|201.3|199.35|200.7|203.8|197.9|196.65|195.9|200.8|202.22|200|203.4|205.2|200.4|200.1|200.6|198|195.14|195.35|195.8|195.95|195.75|194.75|199|200.9|209.6|191|194.8|203.9|208|204.5|195.5|195.5|193.15|194.3|194|195.1|193.8|192|190.15|190.2|190.15
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2324.5801|2322.5801|2340.5901|||2334|2308|2284|2274.5701|2260.5601|2260|2262|2222|2130|2112.3999|2138|2130|2092|2060|2048|2070|2100|2148|2136|2114|2078|2070|2056|2032|2058.6799|2088.2|2080|2060|2132|2146|2106|2080|1794|1825|1798|1784|1814|1810|1796|1794.27|1822|1816|1812.75|1847|1853|1882.8|1888.6|1899|1892.84|1871|1869|1828|1844|1788.45|1797|1857|1868|1878.52|1895|1925|2146|2106|2096.8999|2074|2020.77|2064|2032|2030|2024|2030|2001.8|2058|2060|2052|2032|2014|2046|2042|2058|2090.23|2062.7|2084.3301|2090.23|2054.8301|2031.24|1960.45||2014|2008|2004|2028|2034|2038|2020|2060|2106|2148|2136|2142|2126|2158|2192.8|2274.78|2272|2290.5901|2426|2412|2402|2400|2423.2|2448|2469.03|2494|2462|2496|2490|2454|2418|2418|2430|2411.21|2400|2389.1201|2386|2376.45|2330|2328.4399|2325.3|2300|2298|2290|2310.4399|2326|2301.1201|2286|2282|2292|2246|2250|2250|2224.9199|2240|2226|2225.1299|2236|2200|2178|2205.1499|2160|2168|2190||2170.6899|2111.7|2190|2190|2120|2054|2098|2118|2088|1798|1802|1805|1862|1834.39||1798|1792|1799.3199|1826.4301|1850|1844|1850|1866.84|1818.64|||1843|1865|1871|1852|1841|1838|1837|1833|1852|1855.17|1866.48|1867|1851|1856.58|1839|1822|1854|1828|1828.78|1871.5|1879|1892|1861|1851|1847|1814|1784.5601|1766|1799|1832|1854|1827|1812|1823|1838|1797|1811.6|1795|1801|1817.6|1783|1817|1784|1602|1585|1577|1577|1589|1589|1597|1626|1628|1611|1592|1576|1583|1577|1580|1575|1629|1601|1575.95|1594|1567|1558|1523|1525|1527|1513
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2147|2172|2176|||2159|2144|2142|2150|2172|2195|2173|2105|2087|2140|2109|2130|2121|2095|2126|2127|2124|2131|2147|2151|2132|2097|2077|2057|2089.4299|2129|1903|1897.5|1927|1927|1921|1912.5|1922.5|1937|1910|1905.5|1926.88|1902|1912.65|1889|1874|1861|1869|1858.5|1848|1846|1863.5|1879|1890.5|1890.5|1909|1904|1913|1907|1932.5|1981.5|1956|1941|1922.5|1956.5|1993|1979.5|1980.77|1970.5|1966.5|1972.5|1973.5|2002|2020|2027|1990|1978.5|2016|2017|2001|1977.5|2026|2022.4|2013|2014.08|2002|2004|1980.5|1967|1973.5|1967||2006|2011|2001|1991.27|1967.5|1953|1964|1991|1985|2003|1984.5|1972|1934.5|1918.5|1913.5|2007|2028|2007.1899|2031|2020|1996|2013|2024|2022|1992|2013|2011|2026|2019|2001|2007|2013|2037|2025|2021|2052|2092.95|2099|2043|2050|2037|2054.1499|2056.5|2069.47|2076|2050|2048|2024|2033|2001|2004|2009|2004|1986.5|1914|1892|1869.5|1856|1837.5|1833.5|1829|1840|1814|1834.5||1822|1823.5|1837.5|1824.5|1830.5|1829|1815|1786|1755|1760|1781|1796|1808.5|1824||1813.5|1794|1813.5|1800|1780.5|1772.5|1781|1786.5|1776|||1751|1756|1763|1745.5|1750|1775.5|1768|1779.5|1785.5|1785.39|1758.5|1752.5|1749.5|1714|1686|1682|1666|1667|1673|1707.5601|1679|1679|1691|1674|1666|1647.5|1656|1633|1633|1615.21|1609.35|1621|1614|1613|1577|1555|1547|1545|1513|1509|1502|1512.1801|1511|1512|1513|1529|1513|1503|1503|1490|1510|1507|1482|1456|1435|1409|1412|1402|1418|1427|1398|1409.6801|1427|1418.4399|1415|1416|1427|1420|1408
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.6403|144.1014|143.0512|||140.5856|140.6395|139.3071|139.3071|136.4762|140.129|142.8229|142.138|134.8325|137.846|140.1747|142.001|142.001|140.1747|135.5174|136.8415|138.257|140.403|140.266|140.0833|137.2981|136.2023|133.6454|132.7778|133.691|136.2479|135.2891|131.408|128.8968|127.5726|130.1296|129.1707|131.0428|131.7277|131.3624|134.7868|135.3804|133.554|135.1978|140.2203|139.1702|141.3162|144.2384|148.5304|146.8866|148.3477|147.1606|145.6995|148.2107|145.9734|147.0456|138.257|139.6268|126.0202|124.6641|128.8055|127.4357|125.518|126.0202|128.5187|130.1296|131.0428|130.9971|128.6228|127.7096|127.5726|125.5636|124.6504|123.5587|124.9244|125.5636|126.1115|127.0247|125.2897|124.2395|120.4498|113.5991|111.7288|110.6786|108.35|104.5603|104.1621|104.7886|102.2773|105.7017|106.204||106.3866|100.5922|96.1589|96.2959|96.2502|95.3827|96.3415|99.4464|100.04|102.6882|101.4098|101.3641|98.6839|98.2592|97.8926|99.8117|98.9441|109.4171|117.3449|125.0157|125.7006|127.0704|128.2575|125.5332|124.7418|126.0659|127.664|126.7508|128.3032|128.3489|128.9424|129.4447|134.2846|133.4171|133.6454|133.2344|133.9193|133.1431|131.682|130.1296|126.5225|124.7418|125.7463|127.527|128.2575|130.8601|130.9058|131.0428|133.0518|133.9193|130.3122|130.6318|129.7643|131.0428|128.9424|126.6595|127.116|127.39|126.1572|124.1482|124.6504|125.4266|126.3398|127.8923||127.39|128.8968|133.0974|132.4582|133.9193|133.4627|135.1065|134.7868|135.0608|136.5219|136.8872|135.5676|137.4808|141.8184||144.0557|146.0647|146.8866|149.9458|151.5439|150.3567|151.9548|151.5895|150.2654|||152.3201|153.9182|154.6944|154.7857|160.6758|154.5117|153.0963|154.2378|156.5664|156.4294|158.7124|159.3517|155.2423|155.3336|154.9683|155.3793|156.2925|157.297|156.7034|162.1825|164.5568|173.7801|174.054|176.1544|175.5553|176.2|173.0495|175.6521|176.3826|175.5151|175.5151|175.6978|176.5196|178.2109|180.9943|174.2823|172.5016|174.191|171.6341|170.9948|170.8122|172.2733|173.9627|175.3325|174.6111|174.7846|174.3736|175.0129|173.4604|171.9993|171.2688|172.182|171.4058|171.3144|171.8624|175.0129|173.5974|171.8167|165.881|163.3697|163.324|162.3195|160.4018|164.1916|164.7851|161.0411|161.9086|157.2513|155.7446
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|1993|1982.6|1995.2|||1919.6|1904|1899.588|1900|1899.2|1883.6|1924.4|1932|1786|1797.6|1790.4|1860.402|1888.8|1912.8|1799.6|1751.2|1766.4|1783.2|1791.6|1798.4|1784.8|1800|1795.2|1754.124|1748.8|1745.2|1797.6|1776|1814|1733.6|1742|1739.2|1757.2|1760|1774.4|1779.6|1737.2|1694.8|1692.4|1712.8|1715.2|1759.364|1747.28|1775.6|1743.2|1709.6|1696|1678|1709.6|1624.8|1642.8|1570|1580|1522.8|1479.2|1527.092|1528|1511.6|1511.6|1552.26|1583.6|1558.8|1578.23|1613.6|1660|1736.8|1783.558|1786.4|1788.8|1900|1928.8|1900|1736|1752.04|1807.2|1781.2|1701.6|1665.2|1685.2|1672|1598|1624.4|1631.2|1600|1558.4|1534.8||1600|1579.6|1445.2|1434.4|1420.302|1358.4|1365.2|1495.342|1490.858|1437.2|1429.6|1432.5179|1441.696|1474.4|1476.4|1533.486|1666.8|1693.6|1619.296|1617.6|1649.6|1652|1631.4|1627.2|1637.9659|1574.84|1616.4|1620.4|1620.198|1639.2|1632.4|1644.1801|1592.4|1523.6|1530|1501.7982|1509.4|1532|1644.5|1641.3254|1592.8|1636.8|1571.6|1505|1584.256|1566|1554.4|1492.4|1478.8|1410.422|1458|1469.868|1476|1503.604|1568.66|1546.1479|1512.66|1572.4|1590|1585.674|1674|87.0138|85.55|89.42||86.3944|95.96|98.3171|99.7|102.0821|100.35|99.44|90.96|90.44|90|89.4772|90.04|91.84|94.38||94.4036|98|100.45|102.85|99.6411|104.4824|106.7947|106.7479|110.2|||102.626|103.95|105.4|103.546|104.9|101.775|101.8|103.8|104.55|100.25|98.442|100.4|98.98|98.2763|95.11|91.65|91.9243|91.45|89|95.1|95.9544|95.85|90.25|87.6|89.1|87|83.5|78.45|78.3|80.711|79.5|74.85|74.1|75.09|75.5|76.5|74.95|74.86|76.95|75.6|76.9|77.18|79.3|79.5|78.17|77.4|75.05|72.5|70.25|71.32|75.1|75.95|76.35|75.1|73.76|75.92|73.6|70.75|71.35|71.95|71.6|73.45|73.65|74.69|73.34|71.31|71.65|72.9|75.85
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|||22||||||21.7||21.7||21.7||||||22|||21.8||||||21.7||||||||||||||||||||||21.4|21.4|||||||20.6|||20.9|20.9||||||||||||||||||||||20.8||||||||||21.4|21.7||21.5||21.4|||||||||||||||||20.3|||||||||20.5|||||20||||||||||||||19.9|19.6||||||||||||||||||||19.1||||||||||18.6|18.78||||||||||||||||||||||||||||||||||||||18.5|||||||||||18.3||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1959.05|1994.5|1999.5|||1999.5|2005|2001|2030.67|2050|2113|2104|2186|1918.5|1871.5|1885|1871|1840.5|1825|1808.5|1815.5|1879|1888.52|1914|1892.5|1869.5|1849.5|1805.5|1767|1802|1849.5|1791.5|1746.5|1755.5|1797|1821|1781|1779.5|1794.5|1797.5|1821|1779.25|1787.5|1795|1787|1761.5|1765.5|1799|1797|1764|1770|1761|1799.5|1808|1846.5|1853.5|1851|1891|1860.5|1831|1811.51|1839.5|1848.2|1867|1978|2085|2117|2080|2045|1996.86|2044.5|2024.58|2072.3799|2044.5|2019.6|2017.61|2020.6|2061|2059|2066|1990.5|2000|1991.5|1954.5|1935.5|1908|1903.5|1901.5|1897.5|1905|1934||1942|1936.5|1973.5|1965|1951|1898|1916.5|1953.5|1996|2104|2099|2050|1892.08|1927.28|2023|2097|2113|2123|2148|2173|2107|2112|2125|2108|2097|2082|2057|2071|2064|2042|2034|2035|2018|2038|2045|2058|2049|2024|1990.5|1976|1931.5|1930.01|1929|1913|1908.5|1907|1907|1916|1929|1898.5|1885|1912.5|1889|1928|1934.5|1953|1991|2111|2199|2252|2272|2294|2297|2302||2304|2291|2350|2409.51|2437|2427|2447.3301|2344|2314|2301|2332|2320|2321|2320||2296|2288|2292|2287|2291|2280|2238|2252|2227|||2196|2221|2205|2148|2132|2106|2056|2048|2081|2065|2058|2012|1955|1898.84|1874.5|1826|1811|1806|1788|1803|1803|1813|1818|1815|1805.5|1762|1752.5|1768|1746|1727.91|1756.5|1797|1808.5|1826|1792.5|1742|1711.5|1719.5|1734.5|1710.5|1701.6801|1697|1694|1691.5|1675.5|1662|1687.5|1696|1687|1702|1739.5|1744|1704|1686.5|1683|1657.5|1710|1756|1838.5|1855|1839.5|1854|1893.14|1862|1846|1816.6|1857.5|1865|1883.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.5|183.5|184.1|||182.7|181.8|180.7|178.9|182.3|183.5|182.7|186|170|167.9|169.2|167.7|167.8|167.9|167.6|167|167.9|169.5|169.6|169.6|168.6|168.4|166.5|163.3|166|166.7|164.1|163.6|162.6|161.1|162.2|161.8|162|162.9|162.7|163.4|162.4|160.4|158.1|158|165.69|160.9|160.82|162.9|159.4|162|161.7|168.74|161.7|165.57|162.64|151.2|150.7|142.5|146.79|138.1|142.6|141.1|139.7|143.44|147.44|146.24|146.04|143.54|141.71|143.44|145.56|151.7|150|152.8|154.2|155.7|155.6|153.32|155.3|152.3|151|149.4|148.6|147.3|148.5|145.7|141.2|138.7|144.9|144.8||147.8|148.7|148.4|147.8|147.8|145.7|145.66|150.9|151.9|152.8|152.8|152.4|151.3|149.3|149.1|154|156.5|155.9|156.9|157.3|156|155.6|154.4|154.7|150.6|152.4|151.2|149.5|151.4|152.71|151.9|148.8|153.1|159.1|160.2|162.6|163.56|163.5|161.5|160|158.7|157.8|162.1|162.7|166.1|166|165.3|161.4|160.3|156.6|155.4|156.6|154.5|155.5|153.7|152.7|152.5|151.8|148.5|148.1|149.3|149.7|149.7|150.4||152.1|149.8|150.6|150.2|152|149.1|148|149.5|147.7|147.7|148.9|150.2|150.8|152||151.7|152.1|153.03|153.7|156.2|155.6|159.9|157.4|153|||155.5|160.49|159|163.5|160|158.5|155.8|152.9|154.2|154.3|155.61|154.95|151.8|151.7|150.4|149.1|149.5|148.2|149.14|154.2|154.4|155.5|156.6|157.6|157.1|155.3|154.5|154.9|152.5|151.12|155.92|157.8|156.9|156.5|155.1|152|151.9|153.4|152|154.5|151.8|159.9|159.1|160.7|159.3|159.3|158.3|156.3|152.4|153.55|156.5|157.7|157.6|157.3|154.9|155.7|154.4|154.4|153.4|153.4|151.6|151.3|154|154.2|154|151.8|149|149.2|145.9
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1102|1102|1104|||1077.64|1076|1070|1076.88|1084.12|1098|1098|1074|984.08|989|987.98|988|976|973|973|975|986|986|986|976|980|948|926.15|915|915|916.37|917.25|910|911|910|912|909|904|903|894|901|894|892|885|885|885|885|885|892|885|890|892|890|881|871|871|868.02|868|850|850|854|861|865|865|862|868|867.81|859|859.12|863|876|875.88|874|855|853.23|846|844.42|840.58|841.18|835|826|826|822|819.5|817|818|812.22|812|802|802.62|802||806.5|800.5|801|796|801|780|785|795.59|795|797|796|794|799|799|810.77|831.67|840.64|848|855|856|855|856|858|859|856|858|850.8|856|861|864|864|863.47|862|860|860|865.6|866|871|871.88|870|864.23|860|860|858.18|858|854.06|847.63|848|847|849.5|853|853|855|857|858.5|858|857|860|858|861.89|860|866|868.43|871||871|871.34|878|884|886|886|886|880|877|880|883|887|891|900||899|900|898|900|900|896|897|899|898.41|||886|888|888|884|876|865|865|864|860|850|850|845|853|851|846|840|840|838|838.68|856|856.58|862|860|862|856|840|840|842|836|841.6|850|860|860|860|850|831.07|828.75|832|832|830.8|831.76|838|840|842|830|825.98|830|818.92|818|820|830|836|832|826|826|824|822|816.6|814|818|816|814|816|818|808|799|810|813.6|814
03985|14044|/equities/herald-investment-trust|FTSE350|1493.12|1504|1508|||1494|1489.08|1486.7|1503.48|1508|1518|1518|1490.1801|1420|1428|1426|1428|1430|1418|1406|1412|1414|1418|1416|1418|1410|1382|1362|1358|1356|1360|1361.91|1358|1358|1354|1356.6|1346|1348|1346.75|1320|1320|1318|1306|1300|1296|1296|1296|1292|1290|1290|1289.29|1286|1294|1288|1284|1280|1274|1270|1268|1270|1274.08|1282|1280|1282|1298|1307.1|1308.35|1304|1298.3199|1295.48|1307.4|1310|1314|1314|1318.2|1316.5|1326|1328|1326|1325.5601|1330|1330|1324|1330|1326|1315.21|1318|1320|1315.11|1316|1310||1304.1899|1288|1279.45|1280|1280|1272|1296|1318.0601|1306|1314.2|1316|1305|1304|1304|1329.09|1340.95|1348|1350|1335.88|1351.92|1335.3|1324|1308|1297.14|1286|1280.91|1288|1300|1298|1292|1290|1290|1296|1300.2|1320|1336|1346|1340.3|1344.8|1349.5601|1338|1338|1330|1338.16|1368|1356|1357.52|1362|1360|1330|1344|1348|1350|1361.22|1356.22|1354|1326.14|1326|1320|1322.2|1334.26|1330|1333.5|1342.46||1344.6|1358.17|1364|1366|1368|1380|1370|1369.9399|1346|1365.96|1366|1356.48|1364|1364||1360.2|1364.4|1368|1365.84|1353.8199|1348.58|1344.11|1334|1326|||1315.35|1314.91|1312|1290|1288|1284|1278|1274.9|1270|1270|1262|1258|1252|1236.0699|1225|1225.96|1240|1235|1244.2|1265|1260|1265|1260|1260|1280|1275|1270|1275|1260|1250|1260|1275|1275|1273.0601|1250.39|1245|1240|1261.1|1275|1265|1255|1230|1230|1235|1220|1220|1225|1210|1208.7|1206|1228|1230|1205|1200|1190|1225|1210|1190|1200|1200|1195.96|1187.8|1200|1194.5|1189.75|1165|1160|1172.75|1165
03986|28265|/equities/hg-capital-trust-plc|FTSE350|257.5|257.1|257|||255|256|253.5|253.5|253.5|253.5|254.5|258|251.5|252.5|253.5|253|252.5|254|253.5|254|253.5|254.5|254.5|253.5|254|254|254.5|253.5|253.5|254.1|254.5|254|254.4|253.5|255|251|248|247|242.8|243.5|243.5|243.5|243|240.5|237.5|235|234.5|234.5|228.5|227|227|229|228.2|229.5|229|227.5|228.5|228|229.5|228.3|228.5|227.8|231|232|232|232|232|233|232|233|233|233|231.5|231.9|234|234|234|232.5|236|237|237.3|223.5|221|220|220|219.8|218.5|218.5|215|215.5||210|207|203.5|204|206|206|208.5|210|208.7|212.5|213|211.5|209.5|208|208.6|213|216.5|218.5|218|219.5|217.5|219.5|220|222.5|220|220|220|221|219|220|220|220|220|220|221.5|222|220.1|221.8|223|220|218|218|217.2|218|218|217|218|218|219|218|219|219.5|219|219.5|218.5|218.2|219|217.8|216.9|214.8|217.8|220|224|225||216|215.3|215|215.5|215|214.5|215|215.5|215|215|215|215.4|215.5|216||215.5|217|217|217.5|216|217|217|217|215.5|||215.5|214.5|214.5|214.5|214.5|213|213|213|212|210|210.5|210.5|209.5|208|209|209|208|207|207|210.2|213|216|215|213|212|208|199|200|202|202|202|202|201|201|201|200|201|202.4|203|202|203|202|204|204|203|205|204|204|203|203|203|203|204|203|200.3|200|201|199|198.5|198.3|199|199.5|199.5|198|197|196|192|191.5|190.5
03987|14041|/equities/hicl-infrastructure|FTSE350|171.4|170.4|170.4|||170.26|170.2|170|171.4|171|171.8|172|173.8|160.8|160|159.8|160.6|160.3|161.6|161.2|161.85|163|165.2|164.36|166.6|166.4|165.7|165.6|170.6|170.6|170.6|170.6|171|171|171.53|172.6|173.6|174|174|173.4|173.6|173|172.4|173.4|173.2|172.4|171.6|170.49|172.2|172.6|171.8|171.8|171.7|172.94|171.2|169.8|167.8|168.6|165|165.82|166|168|167.8|166.26|166.2|166.9|166.55|167.4|168|166.8|166.88|166.6|168.14|168.6|168.2|167|165.2|165.58|164.2|164.6|165.8|165.8|165.2|164.8|167.6|169.8|170.27|169.4|168.6|167.8|167.4||167.8|167.8|167.6|165.8|165.6|166.13|164.4|165|165.7|164.6|164.6|164.6|163.65|164|165|164.4|164.83|165.2|164.8|164|163.2|160.69|159.79|159.37|159.5|159.6|158|159|158.8|159.66|160.35|160.4|161.4|163|165|165.2|164.99|163|163.26|161.09|160|160|159.8|162.6|162.67|164.07|165|165.25|165.6|161.47|159|158.93|158.6|158.7|158.8|157.25|157.17|163.27|164.6|164.8|162.8|162.6|160|160.58||160.4|158.95|160.05|160|159.2|161.4|161|165.6|165.6|165.4|165.4|165|165.02|166.4||166.42|166.2|166.53|166.66|167.05|166.8|166.8|167|166.5|||166.2|165|164|164.4|164.5|164.72|164.6|166.78|166.8|165|162.94|162.98|160.98|156.98|157.4|158.9|159.2|159.1|159.6|159.75|160.8|160.77|160.3|163.7|163.9|164.7|163.8|164.6|164.5|164.36|164.67|167.11|167.11|168.01|166.48|166.4|165.87|167.5|167.8|167.85|168.6|169.7|170.23|170.3|168|165.6|165.57|165.3|165.3|165.6|165.5|165.6|164.2|163.76|166.15|166.8|165.69|165.9|163.9|163.9|164|162.6|163.2|163.8|163.8|161.6|161.85|163.7|164.5
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2026|2023.4|2030|||2030|2021|2018|2000|1986.5|1958.5|1964|1911|1986|1982.5|1943.5|1914.5|1925|1902.25|1898.5|1911|1936|1939.5|1956|1971|1946|1939.5|1920|1900.36|1916.5|1930|1910.5|1895|1913|1911|1886|1905|1951.66|2059|2028|2020|2025|2026|2031|2029|2028|2014|1988|1996.5|1991|1978|1993|2026|2030|2037|2048|2040|2035|2074|2091|2107|2101|2083|2076|2139|2201|2212|2199|2206|2155|2153.02|2107|2070|2027|2013.6|1990|1952|1952.9301|1959|1954.5|1928.5|2017|2000|2029|2089.1899|2078.1399|2067|2043|2044|2036|2057||2058|2059|2064|2062|2035|2021|1993.5|2001|2004|1995.2|2010|1846.5|1820|1811.5|1805.5|1855|1862.5|1877.5|1880.5|1885|1836.5|1844|1811.6|1817|1812.5|1816.5|1816|1820|1807|1804.5|1805.5|1822.5|1860|1818.5|1809.5|1823.5|1812.5|1829.5|1806.83|1759|1728|1723.5|1720.5|1732|1733.5|1760.5|1775|1751.5|1742.5|1709|1660|1669|1660.5|1667.5|1631|1615.5|1620|1611|1614.5|1608|1635|1663.5|1731|1765.5||1774.5|1780|1758.5|1712.5|1748.5|1793.5|1798.5|1784|1785.5|1765.5|1766.5|1789.5|1796|1802||1784.73|1776.5|1782.5|1797.5|1729.5|1728|1726|1722|1721|||1709|1741.5|1763|1762|1786.5|1800|1812|1812.5|1813.5|1806.5|1802.71|1824.5|1862.54|1850|1794.5|1779.5|1768|1771|1721.5|1774.5|1765.5|1657.5|1645|1606|1619|1601.5|1663|1683.75|1707.02|1718.5|1722.5|1756|1741|1723.9399|1689.5|1676.5|1697|1701|1712.5|1707.5|1696.17|1728.41|1734|1788|1782.5|1772.5|1732|1762|1733.2|1693.5|1700|1682|1661.5|1649|1652.5|1616|1590|1538.16|1553.5|1568|1576.5|1571.4399|1582.5|1571.5|1579|1563.5|1590|1582.5|1619.5
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1493.16|1495.54|1510|||1510|1527|1500|1531|1500|1532.97|1534|1487|1364|1346|1362|1346|1377|1351|1339|1347|1376.6899|1374|1370|1390|1376|1368|1362|1363|1382|1395|1376.16|1377|1366|1349|1360|1359|1357|1354|1359|1368|1371|1346.22|1357|1338.85|1336|1338|1328|1355|1343|1332|1326.4399|1324|1328|1283|1298|1286.16|1280|1234|1236|1228|1248|1216|1214|1247|1253|1255|1245|1228|1222|1221.17|1221|1210|1197|1196|1196|1194|1193|1181|1164.0699|1179|1185|1172|1172|1177.95|1168|1170|1160|1159|1160|1166||1163|1153.6899|1134|1150|1142|1135|1150|1140|1131|1119|1187|1173|1152|1087|1092.29|1088|1131|1147|1158|1154|1169|1190|1185|1182|1172|1174.9399|1175|1171|1174|1167|1143.15|1161|1164.45|1182|1174|1199|1200|1190|1192|1191|1195|1195|1197|1193|1206|1204|1200|1204|1215|1225|1219|1201|1211|1226|1225|1215|1221|1217.5601|1221|1225|1208|1232|1236|1236||1248|1265|1262|1262|1266.4|1282|1285|1263|1259|1267.8|1269|1305|1284.6899|1289.0601||1313.09|1297|1293|1297|1314|1313|1295|1295|1296|||1301|1319|1313|1311|1305|1309|1293|1293|1278|1294|1267|1252|1237|1254.0601|1252|1202|1181|1178|1180|1217|1218|1215|1211|1199|1196|1190|1187.8|1185|1189|1169|1175.59|1200|1210|1200|1196|1188|1185|1180|1170.62|1200|1190|1182|1186|1182|1163|1155|1127|1125|1117|1125|1133|1144|1148.24|1147|1128|1137|1131|1139|1154|1162|1176|1180|1202|1209|1213|1207|1194.96|1197|1185
03990|28224|/equities/hilton-food-group-plc|FTSE350|1108|1111.21|1096|||1078|1114|1080|1060|1060|1068|1062|1100|1024|1022|1024|1024|1020.2|1020|998|1012.7|1020|1040|1034|1028.62|1040|1030|1038|1018|1024|1026|1035.3199|1016.61|1017.68|1022.5|1042|1042|1054|1044|1048|1020|1064|1062|1046|1046|1050|1059.2|1048|1070|1048|1046|1058.66|1058|1044|1026|1032|995|995|976.17|1010|991|1008|1008|1010|1038|1016|1022|1014|976|984|984.51|1070|1028|999|1000|987|995|991|1008|1008|1000|986|1018|995|1012|1002|999|974.74|980|970|1016||1038|985|959|958|956|942.05|981|979|965|940|940|932|927|917|919|952|943|953|978|980|980|980|979|960|960|952|974|977|975|992|971|990.6|979|1004|980|977|973|975|975|993|982|957|980|948.1|980|974|980|966.5|972|979|980|980|963|979|986|996.7|993|998|996|960|990|1010|1014.4|1030||1050|1052|1096|1090|1074|1046|1030|1030|1042|1046|1020|1008|1024|1010||1020|1006|1019.32|1020|990|990|974|974.3|980|||978|959|962|967|966|958|963|963|949|951.23|960|960|949|951|950|938|968|940|938|924|956|958|956|938|950|942|920|924|922|930|920|928|938|938|938|932|918|922|940|944|948|940|936|932|934|950|930|914|940|928|946|956|950|950|942|960|954|960|960|952|966|944|944|940|940|938|934|946|950
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1434|1431|1443|||1441|1430|1419|1420|1417|1418|1405|1385|1346|1356|1384|1364|1370|1356|1354|1365|1366|1381|1371|1366|1320|1284|1300|1279|1269.6801|1275|1283|1300|1301|1249|1220|1284.29|1292|1368|1425|1448|1494|1501|1514|1494|1498|1524|1518|1518|1525|1560|1552|1558|1558|1604|1601|1616|1613|1620|1615|1624|1603|1574|1599|1650|1671|1669|1670|1649|1624|1635|1648|1664|1660|1653|1650|1652.5|1652|1621|1598|1564|1572.5|1569|1575|1572|1569|1569|1562|1562|1584|1594||1597|1605|1604|1604|1619|1629.64|1590|1598.74|1588|1607|1603|1592|1603|1607|1650|1670|1703|1735|1779|1777|1772|1758|1749|1742|1735|1741|1735|1749|1753|1738|1709|1754|1760|1770|1768|1795|1784|1777|1762|1718|1703.5|1699|1703|1713|1723|1723|1730|1720|1729|1721|1691|1713|1695|1686|1703|1687|1671|1673|1643|1636|1647|1658|1664|1671||1654|1673|1688|1685.01|1670|1663|1672|1604|1575|1561|1576|1598|1616|1638||1661|1690|1702.08|1690|1685|1684|1676|1666|1654|||1658|1673|1643|1629|1608|1581|1569|1565|1570|1579|1582|1579|1571|1568|1569|1570|1571|1570|1574|1608|1605|1619|1629.5|1619|1615|1600|1592|1594|1629|1626|1632|1645|1647|1645|1627|1599|1629.2|1649|1650|1604|1604|1589|1568|1550|1559|1554|1546|1523|1511|1498|1496|1469|1449|1444|1424|1443|1447|1442|1472|1508|1529|1533|1562|1566|1542|1536|1559|1560|1554
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|185|177.9|171.56|||167.9|162.15|159|160.58|161.1|164.2|166.8|167.6|164.4|161.1|162.5|166|163.5|162.9|169.5|169|166.7|166.1|165.4|167.3|165.8|167.5|187|190.5|194.4|195.5|191.3|189.6|189.4|189.2|186.4|191.3|197.3|202|201.8|209.4|211.2|212.4|202|200|200|202.2|201.85|196.62|193.02|188.95|192.1|189.8|191.7|191.7|194.8|186.8|180.1|183.28|185.7|184.3|184|189.1|200.6|201.2|205|208.2|219.52|221.56|221.8|221.2|220.2|215|209.6|214|208.8|208.6|210.6|213.6|205.2|202|211.07|211.28|227.2|226.54|223.62|223.2|226|231.2|226.2|218.8||207.49|204.8|207.2|204.76|211.8|216.8|219|222.43|232.2|228.96|229.8|228.2|224|216.6|210.2|204.62|208|210.6|214|213.4|210.6|214.96|217.2|218.8|217|215.6|209.6|202.8|204|203.4|201.86|204.6|202.6|197.9|198.5|198.1|194.9|198.89|199.24|194.4|195.3|193.9|194.7|192.6|191.82|190.3|186.4|180.57|184|181.2|181.79|178.2|178.8|170.6|169.1|170.1|168.8|169.13|166.4|165.6|160|160.1|161.9|162.96||167|169.5|169.2|171.36|169.6|170.4|171.9|173.4|176.26|172.1|174.4|175|176.7|180||178.8|184.5|186.7|186.1|181.9|180|178.9|181.5|181.5|||181.8|186.92|195.8|195.5|196.5|204.6|205.8|210|208.4|208.6|207|211.8|208.5|209|209.3|206|204.2|205.6|205.03|204.6|202.2|197.2|196.75|200.4|201.2|201.3|201.3|196.7|198.2|193.65|194.5|197.65|196.35|195.45|199.3|203.2|200.24|199.85|205|206.9|209.56|205.9|201.81|201.13|201.1|196.2|192|193.85|192.85|190.75|192|193.4|193.35|189.4|190.4|188.85|184.3|179.35|174.2|173.15|167.3|170.15|168.76|167.2|168.35|164.35|173.5|177.3|177.95
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1271|1296|1291|||1284|1277|1281|1282|1297|1300|1269|1290|1247|1242|1232.1801|1250|1247|1218|1216|1207|1212|1236|1245|1256|1272|1254|1264|1268|1270|1298|1199|1175|1183|1176|1169|1167|1177|1175|1167|1175.6|1218|1221|1168|1160|1161|1164|1150|1161|1158|1157|1153|1156|1154|1145|1155|1146|1142|1150|1144|1138|1124|1176|1178.1|1198|1196|1214|1176|1161|1183|1192|1179|1191|1181.23|1170|1170|1194|1172|1154|1156|1160.3199|1166|1155|1163|1162|1154|1155.12|1160|1148|1106|1104||1105|1118|1111|1119|1111|1099|1109|1118|1110|1127|1131|1117|1148|1137.5601|1118|1131|1144|1151|1175|1191|1178|1156|1147|1158|1152|1154|1164|1167|1162|1167|1163|1156.27|1160|1175|1176|1191|1192|1200|1190|1213|1201|1186.67|1196|1199|1212|1241|1244|1248|1265.24|1268|1269|1264|1251|1267|1275|1263|1240|1228|1212|1210|1223|1219|1228|1229||1231|1227|1224|1172|1106|1107|1094|1092|1091|1081|1082|1080|1090|1089||1099|1088|1089.61|1095|1120|1157|1171|1166|1151|||1135|1132|1129|1119|1113.23|1108|1092|1090|1106|1095|1135|1072|1049|1040|1029|1017|1009|1004|1002|1026|1022|1024|1011|1013.5|1008|1000|1000|992.5|985|977|975.5|991.5|988.5|998.5|970|973|983.5|983|982|980.5|980|982|973.5|970.5|970|969.58|969.5|971.5|970|974|987.5|992.5|982.5|964|956.5|964|961.5|956.57|954.5|945|952|932|946|939.5|914|881.5|885.5|890|896
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|675.2|676.8|678.4|||682|674|664.24|670.6|673.8|684|696|698.8|645.4|645.6|649.6|649.9|640.6|634.2|634.8|637.8|642.2|639.8|639.4|629.27|627.8|627.2|623|616|618|629|619.2|593.8|586|580.2|590|589.6|587.7|601.2|585.8|584.4|587.4|584.2|584.2|582.2|580.6|580|575|576|574|570|571.2|574|566|592.4|588|577|581.2|530.8|538.4|539.4|545|556|555.66|569.8|576.4|563|561|553.2|550.4|560|561|566.8|556.6|562.4|555.8|559.6|560.6|550.16|556.6|549.8|552.94|563|564.2|559.6|548.6|547|541.8|534.6|537|537.8||550.4|540.4|538.6|532|534.4|520.4|519.4|531.8|533|531.4|537|533.2|528|537.4|537|549.4|557|569.4|577.4|577|570.9|555|509.4|500.2|500.6|497.5|499.9|498.4|493|494.3|487.9|483.5|505.2|504|503.8|508.8|512.4|512.4|515.4|517.4|511.6|507.6|505|505|507|505.4|507.8|510.6|512.8|507.2|506.5|511.6|507.4|511.77|505.2|511.9|513|515.2|513.41|501.4|508.4|509|497.5|501.8||498.2|502.8|521.4|519.93|530|527.2|528|527.8|524|525.6|524.8|523.4|526.2|532.4||528.4|520|516.6|514.4|516.6|515.6|518.8|519.09|521.78|||518|524|528.2|526.6|524.6|522.8|518.6|520.4|521.6|517.2|517.6|515.8|503.21|500.2|488.3|486.7|487.2|489.1|487.4|501.4|501.6|507|508|506.38|504.4|503|496.1|496.6|487.5|485.3|492.3|493.8|494.3|492.4|496.8|513.4|528.6|532.6|513.4|511.46|510|511.6|509|511.4|505.6|505.86|503.8|506.4|503.4|498.9|502.8|508.4|509|509.4|510.8|511|504.2|504.2|496.4|504.6|502.4|502.6|502.8|503.2|506|490.6|488.2|479.4|479.3
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|595.15|599.45|602.9|||601.5|600.05|602.65|600|600.55|597.44|590.7|583.6|579.7|567.2|561.2|563.6|564.1|557.5|560.9|570.3|581.6|580.5|581.4|590.75|584.6|587.2|582.2|573.6|578.12|587.3|577.9|573.8|585.6|579.2|590.8|590|603.2|603.5|599.9|599.4|598.5|588.8|587.4|588.82|593.2|601.59|617.4|617.6|611.5|611.5|605.2|605.7|614.1|608.9|607.1|610.84|613.9|602.1|606.7|610.3|606.4|602.5|613.8|621.9|627.5|628.3|627.1|624|615.8|617.4|619.96|616.9|618.3|615.7|617.4|624.9|631.42|630.4|633.5|616.25|607|603.4|601.5|610.4|598.1|597.9|598.96|592.3|585.7|585.9||596.9|600|604.1|605.56|610.2|598.4|599.1|615.2|617.4|630|631.4|634.3|635.7|638.1|647.6|659|669.5|666.7|671.4|669.1|664.7|663.4|669.55|673.7|667.8|666.3|666.3|671.7|673.3|668.3|667.4|667.72|670.3|672.3|669.1|674.8|673.7|671.5|669.7|665.8|659.1|656.1|653.6|647.8|649|656.16|657|661.9|659.9|652.7|646.3|651.7|651.8|660.05|658.4|651.8|649|647.45|648.8|646.9|650.6|655.8|656.6|660.2||663.2|661.1|662.2|656.5|654.6|658.4|662.2|663.3|654.5|656.3|659.7|653.5|661.8|670.4||687.7|670.7|670.05|668.9|671.4|668.8|663|667|668.8|||667.7|669.3|664.8|659|662.1|654.5|656.3|659.75|653|656|648.8|650.7|648.9|636.5|625.7|620.4|616.1|617|619.5|629.9|631.1|627.5|626.9|626.6|625.5|622.8|623.9|630.03|630|626.5|628.4|627.3|624.8|619.1|617.1|619.04|617.8|619.8|625.6|630.4|637.1|649|651.59|667|670|665.6|662.5|658.1|654.6|648.5|653.1|656|654.2|641.3|644.6|648.8|655|644.9|639|640.5|639.8|641.7|645.7|652.3|652.8|646.5|649.5|645.6|643.4
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|426|427.07|432.4|||426.2|422|413.4|405.4|397.4|400|412.4|420|389.4|374.75|382|392.8|387.6|386.6|385.4|395.6|395|417.4|413.2|411|415.8|412.8|418|408.4|407.4|420.8|426.6|425.14|425|436.05|444.8|442.8|433.8|439|417.8|422|421.4|403.4|415.15|412.6|418.6|421.8|422.02|428.6|416.8|410|409.8|414.2|418.6|410.4|417.4|420.4|428|418.6|420.4|443.8|436.2|435.8|433.8|455.2|467|467.8|470.8|481.4|473.8|481.2|502|501|503|508|524|519.5|492.4|486|503|498.8|483.2|479.8|477|460.2|454.8|461.8|459.8|459.8|438.6|441||447.4|445|443.6|447.8|446.8|428.8|423.4|449|443.43|440.4|447.2|444.2|440.6|453.2|463.61|495.2|507|520|537.5|551|562|567|568|563.5|554.5|531|538|529.5|534.5|543|547|548.5|544|528|536.8|527.5|518.5|522.5|536.5|538.5|523|528|528.5|525|539.5|545.12|543.5|524.5|519|498.4|512|514.5|521|528.5|527.5|529.5|521|529|525.5|514.12|512.5|529|526.5|539.5||542|555|565.5|565.5|572.5|574|573.5|571|568.5|554|550.5|545|552.14|552||565.7|582.5|588.5|593|597|636.5|654|656.5|657|||641.5|646.5|654|648.5|648|648|647.5|653|647|643|633.5|629.5|615|605|597|589|589|582|591|629.41|634.5|608.75|597|586|562.5|554|536.5|526.5|530.05|534|545.5|554|565.25|584.5|568|559|556.5|574.5|573.12|577|585|584.5|584.27|588|583|576.5|566|552.5|538.5|539.5|554|563|568|568|566.5|565|552|550|543|538|530.5|546.5|559.1|565|568.5|562.5|565|552|551
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|415.04|417.35|418.88|||418.08|416.63|417.29|417.55|416.73|427.49|425.63|418.35|371.98|364.3|365.83|371.19|372.91|364.3|365.76|364.83|368.8|373.31|375.43|380.86|378.39|375.88|368.01|363.39|369.6|369.33|372.91|370.85|360.59|358.74|362.84|361.52|361.25|368.64|364.43|366.02|367.61|360|353.3|351.32|349.59|347.87|345.51|346.15|344.83|349.33|350.12|343.9|351.98|341.12|342.84|330.45|333.7|309.48|307.62|312.9|311.38|303.36|307.93|316.01|321.38|316.94|314.09|313.23|318|320.82|322.24|316.94|309.26|298.09|295.06|299.65|307.14|303.23|301.77|297.6|284.88|286.8|286.01|284.02|282.23|284.22|284.55|282.5|280.18|284.35||285.48|283.29|280.18|282.3|287.47|279.39|283.56|297.73|296.54|303.89|307.31|311.44|302.83|301.44|301.59|296.96|283.09|284.68|292.31|293.85|294.88|304.02|302.04|300.58|303.69|304.59|308.86|311.4|312.57|304.09|303.3|300.88|300.13|298.59|301.84|308.27|304.22|323.53|316.67|321.23|317.8|304.62|297.61|298.59|307.27|307.14|301.84|302.57|304.03|300.85|310.91|311.35|310.18|313.96|312.84|313.16|313.63|315.02|308.73|299.11|304.09|306.74|307.07|312.43||319.71|317.33|328.72|334.54|336.26|338.25|336.53|338.9|338.12|337.19|340.5|333.09|342.75|351.22||355.59|363.01|363.27|362.21|364.06|355.33|356.12|358.5|369.89|||371.48|375.05|368.1|363.94|366.98|361.02|345|345.93|349.22|349.76|352.81|351.62|337.59|337.59|341.56|346.32|342.22|346.06|347.38|356.39|357.31|365.39|366.66|366.56|364.59|364.73|358.24|360.36|364.33|366.05|379.29|382.73|384.1|401.4|404.05|413.71|408.55|415.17|431.05|431.45|430.39|433.3|432.38|437.8|441.38|439|437.14|440.85|440.45|440.72|441.91|442.04|439.13|435.95|434.1|429.6|430.52|426.95|421.52|424.17|426.15|420.33|414.37|416.89|411.86|409.08|408.08|405.1|408.02
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|317|316.38|311.8|||308|304.6|300|300|296.2|296.6|298.6|294|269.6|266.38|270.6|270.6|267.2|265.8|264.8|265|265.4|267.8|267.6|264|265.4|261.99|252.4|249.6|251.82|259.4|260|258.2|256|256|256|256|256|256|252|250|245.82|243.6|245.8|246.2|247|247.6|248|250|250.4|257.4|262.4|259.45|265.4|261.6|261.2|251.4|253.4|235|233.2|234.6|233.4|232.2|230.76|233.8|239|238.2|238.8|235.82|238.56|237.2|236.8|236|231|230.15|229.4|231.8|231.4|223.2|222.4|219.2|219.65|219|218.43|218.6|217|214.8|215.02|213|212.34|214.8||215.2|213.12|213.06|213.01|211.6|212.6|218.4|220.2|219|221|221.8|221|219.8|216.8|215.6|225.2|230.8|236.8|236.2|237|234.8|235.2|238.8|239.4|240.2|240.2|238.8|239.48|240.28|239.8|240.2|241.4|242|241.2|241.6|243.6|243.8|244.4|247.5|246.8|243|245.6|246.01|248|250.8|250.2|249.6|249|248|248.4|247.2|246.2|239.4|242.6|242.8|242.4|243.8|240.4|236.4|238|240.2|239.8|243.55|246||251.82|251.96|251.6|251.4|249.4|248|250.6|250|250|250.14|252|254.4|261|260.5||262.07|263.8|264.4|262.2|261.4|261.65|264.4|263.4|262.26|||263.4|260.2|258|258.2|255.8|256|255.2|256|255.2|254.8|252.6|252.4|249.8|244.24|242|240.2|238|240.2|243.4|252.3|255.8|258.6|260.2|260.6|262|260.6|260.76|261.4|258.2|255.4|256.6|259.6|266|262.8|260.4|253.2|248.4|245|242.01|244|245|242.2|237|237.68|236.8|237.4|236.4|234|232.2|236.36|240.6|246|244.8|243.4|244.2|244.19|242|239.6|241.4|244.4|243.4|242.2|241.6|239.8|243.6|240.6|236.8|235|227.8
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1001.54|1010|1010|||1000|1000|1005|990|992|998|986|994|968|978|994|994|972|966|966|959.33|960|960|956|940|938|936|938|936|940|936|936|935.3|938|942|942|940|938|938|940|938.94|938|936|940|946|920|914|908|902|904|906|910.24|912.46|914|913|912.9|910|910|911.34|912|914|916|906|902.4|874|874|874.44|874|874|874|872.44|874.44|874|872|872|872|872|880|876|876|876|876|872.72|868.7|866|867.2|868.75|869|872|878|871.04||871.25|873|870|874|880|877.9|880|884|881.6|884|880|878|866|858.2|868.8|878|882|882.08|886|876.5|875|875.71|876|876|876|876|874|874|876|876|874|872|869.33|876|880|878|880|880|882.8|884|882.4|882|877.9|880|882|886|882.73|880|882|880.3|882|880|880.67|882|882|881.25|880.8|882.8|882.68|883|885|890|889.3|884||882|882|882|878|878|877.2|878|872.64|875.6|879.6|880|881|882.14|885.24||885.2|881.6|880|891.4|890|892|904|870|870|||870|861|860|858|848.8|847.48|849|854|848|846|846|850|848|840|840|843.6|842.08|846|848|847|852|852|838|838|835.92|834.5|830.8|830.9|834.4|832|840|836.2|842|838|838|830.13|835.92|838|842|844|841|843.5|845|841.7|840|838|836.24|837|837.92|836|830.8|833.3|831.5|828.4|829.11|822.98|818.45|815.6|819.6|831.37|819.7|820.73|806.46|811.6|803.76|806|812.8|820.67|821.9
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|703.6|702.3|702.8|||702.2|699.2|692.8|697|701.6|704.8|711.8|701.4|673|685.31|694|682.6|679.4|680|693.4|682.2|685.8|692.2|696|694.8|696.2|674.4|665.8|667|665.6|670.6|671.6|667.2|663|661.2|663.8|663.8|659.8|658.8|661.51|652.4|647.4|642.2|642.8|646.6|644.5|641.4|631.2|626.8|618.2|615|617|621.8|621|620.2|627.4|605.6|606.2|587.2|593.18|594.4|599.4|602|599.2|595.42|609|615.8|618.6|619.8|640.2|647.2|648.4|644.17|639.8|588|591.2|595.8|594.92|592.2|593.2|581.8|566.4|560.8|556|557|547.2|552.6|543.2|540.8|548|546||553.2|551.2|543.6|560.2|563|552.2|552.6|556.6|557.8|566.4|570.3|569.2|564.4|575.4|571.4|574.4|579.4|578.6|572.8|566.6|578.6|580.2|589.6|586.74|593.8|599.4|604.6|604.6|601.4|601|595.8|594.24|593.4|596.2|598|600.4|601.65|600.2|604.8|594.2|589.4|583.6|584.2|583.8|584.8|581.8|583.82|581.8|577.8|581|577.4|578.4|574.6|572.6|565|558.6|561.1|559.4|552.4|551|551.8|554.2|546.6|551.8||545|548.6|546.6|481.6|484.8|485.8|485.7|484.5|496|500.4|504.6|510.4|520|511.8||520|521|521|528.8|527.9|523.4|522.2|523.4|528.2|||532.24|536.8|536|531.2|515.2|520.2|525.8|519|523.2|543.25|540.8|539|531.8|530.52|525.5|524.53|526.5|525.32|512.5|518.5|530|582|582.5|585.5|583.5|580.5|577.5|578.49|580.5|575.5|580.75|602.5|596|586.5|578|570.5|576|573|574|614|612|592.5|595.5|605|599.5|608.5|601.5|597.5|620|613.13|625|622|644.5|639|643|645.5|643|622.5|646|653|646|622|617.5|650|642.5|629.5|628.5|628.5|634
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1194|1199.5|1205|||1207.5|1200.5|1194.5|1199.5|1201.5|1207|1208|1214.5|1159|1155.5|1158.5|1148.5|1149.5|1139.5|1129|1122.5|1133.5|1135.5|1145.5|1125.9|1130.5|1124.5|1118.5|1097.5|1116|1126.5|1120|1113.5|1110.5|1123|1135|1137.5|1127.5|1157|1073|1067.5|1048.5|1030|1012.5|1029.5|1039|1027.5|1007.5|994.6|983.2|992|994.8|971.6|981.6|970.8|986.2|987.8|984.8|952.8|953.4|956.2|952.6|949|938.8|949|973.8|970.6|966.4|968.2|952.6|983.6|991|1003|1004|1021.5|1035.5|1041|1027|1042|1047|1022.5|1031.5|1029|1013|1007.5|1002|1015.5|1012.5|998|977|976||983.4|973.6|966|957|945.8|934.2|938.99|948.4|959.8|966|978.1|970.2|972.2|975.8|989.58|1034.5|1054.5|1062|1080.5|1073.5|1060.5|1044.5|1033|1024|999.8|1000|1016|1030|1020|1006.5|996.6|999.8|1011|1019|1050.5|1056.5|1057|1055.5|1064.9|1063.5|1049|1037|1029.5|1021|1011|1017.5|1019|1008|1003|984.6|985.6|989.6|982.8|986.8|972.4|965.4|955.2|966.4|931.2|921.4|921.8|927|932.2|938||949.2|938.59|957.2|964|978.4|980.31|981.4|997.21|1009.31|1002|991.4|1001.5|1019|1054||1060|1053.5|1060.5|1050.5|1049|1041.5|1066|1069.5|1041|||1033.5|1048|1045|1022|1021.5|1009.5|1015|1011.5|1005|997.4|988.4|992.8|988.4|984|958|946|957.5|947.5|972.1|1010|1009|1023|1023|1016|1021|1017|1014.22|1012|1005|978|1000|1015|994|970|1013|950.5|969.5|972.5|982.5|967.5|960|963.5|961.5|964.5|965.5|959|978|965.7|963.5|971|991|1002|993|986|981|988|977|971.82|947|952.5|946|957.5|975.5|981.5|975.5|960|960.5|967|960
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1886|1875|1872.8199|||1868.6|1862|1863.2|1842.6|1817|1813|1815.2|1777|1693.24|1677|1699.2|1723|1714.26|1711.2|1721.4|1732.8|1751.6|1725|1714|1724.6|1678.8|1704.6|1733.6|1756.4|1773.79|1799|1784.03|1779.8|1773.02|1795.8|1819|1806|1803.4|1801.2|1802.2|1776.8|1748.4|1714.4|1762.4|1754.41|1778.6|1816.33|1863|1896.91|1880|1872.2|1881.8|1882|1860|1856.4|1870.4|1868.4|1869.6|1894.8|1883.6|1868.6|1838.4|1848|1874.2|1868|1871.2|1844.6|1802|1929.2|2075|2110.5|2145|2178|2184|2163.5|2164|2166|2195.5|2256|2226.22|2176.5|2157.5|2144|2162|2180|2156.5|2171|2132.5|2110.5|2062.5|2095.5||2102.78|2078|2119.5|2133.5|2119|2125.5|2148|2115.5|2109.0701|2113.5|2121.26|2125|2064|2072.5|2130|2154|2167|2108.28|2195.5|2199|2153.5|2156|2139|2159.5|2153|2168|2200|2107|2052.24|2034|2037.5|2030|2020.5|2004.49|2024|1998|1999|1987.2|1943.2|1897.4|1899.8|1899.6|1887.6|1878.6|1877.0601|1891.4|1902.4|1910.4|1979.4|1978.59|2017.47|2040.5|2055.46|2060.5|2094.5|2089|2087.5|1980|1943.2|1907.9|1940|1990|1990.4|2073.48||2074.5|2076.5|2162|2210.5|2188|2162|2140|2156.5|2171.5|2182|2240|2227.5|2326|2352.5||2361.5|2399.5|2463.5|2450|2441.5|2430.5|2457.5|2485.5|2496|||2553|2510.5|2527|2526|2518.72|2553|2550.5|2562.5|2570.25|2574.5|2572.5|2618.5|2646.5|2651|2646|2641.5|2577.8501|2586.5|2585|2631|2648|2648|2673|2649|2613|2614|2638.5|2642.5|2657.5|2644.79|2648|2651.27|2590|2575.1899|2533|2531.5|2563|2595|2617.5|2658.46|2650|2713.5|2648.25|2657|2675.5|2654.5|2630.6299|2612|2586|2574.5|2580.5|2577.5|2584.5|2570.1699|2580.3|2526|2499|2453|2416|2443|2462.5|2474|2497.5|2514|2497.5|2404.5|2431.5|2430|2435
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04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1632.52|1651|1645|||1636.5|1624|1613|1609|1598|1600|1609|1632|1548|1553|1545|1574|1561.5|1553|1553.5601|1550|1550|1561|1571|1564|1540|1516|1502|1490.51|1529|1614|1510|1496|1492|1476|1491|1482|1465|1501|1487|1497|1491|1498|1507|1494|1502|1502|1496|1485|1437|1451|1445|1449|1469|1402|1405|1378|1398|1343|1348|1355|1350|1336|1348|1404.09|1469|1471|1460|1446|1430|1455.01|1456|1457|1459|1441|1428|1439.5|1448.12|1435|1442|1412|1420.08|1404|1395|1382.24|1380|1362|1345|1334|1339|1341||1374|1350.92|1350.11|1343|1343|1326|1306|1323|1342|1374|1362|1362|1337|1336|1328|1376|1398|1430|1436|1432|1435|1433.54|1423|1408|1393|1394|1372|1391|1391|1389|1385|1381|1386|1389|1389|1405|1403|1408|1409.97|1407|1385|1367|1369|1361.5|1391|1374|1380|1361|1356.5|1336|1330|1328|1353|1363|1361|1358|1351|1347|1313|1314|1579.67|1359|1316|1322||1302|1294|1307|1222|1212|1211|1212|1186|1173|1165|1183|1172|1174|1170||1173|1176|1187|1192.5|1188|1195|1203|1202|1193|||1183|1187|1185|1180|1172|1141|1132|1130|1135.5|1151|1126|1139|1088|1082|1074|1066|1073|1085|1045|1081|1080|1091|1097|1094|1093|1079|1069|1041|1022|1020|1051|1058|1052|1072|1071|1049|1040.46|1040|1037|1039|1036|1044|1042|1042|1029|1036|1034|1010|1009|1022.48|1050|1057|1050|1039|1030|1021|1029|1047|985|1003.98|1015|1017|1023|1025|1023|1001|1009|1008.5|1017
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5856|5921.71|5894|||5890|5864|5850|5816|5814|5798|5704|5606|5522|5486|5462|5448|5476|5460|5434|5484|5570|5582|5620|5614|5598|5620|5556|5502|5526|5616|5326|5346|5382.5898|5342|5236|5242|5394|5480|5400|5388|5428|5414|5432|5342|5276|5266|5144|5080|5014|5032|4978|5062|5144|5204|5220|5274|5262|5392|5392|5380|5366|5326|5276|5358|5516|5582|5566|5514|5428|5460|5480|5514|5502|5456|5468|5426|5426|5480|5500|5520|5676|5618|5666|5632|5618|5594|5496|5432|5374|5372||5486|5522|5526|5558|5536|5524|5534|5590|5594|5734|5740|5656|5562|5418|5634|5838|5982|5792|5796|5786|5700|5670|5658|5626|5572|5576|5592|5668|5622|5592|5564|5548|5590|5600|5684|5718|5766|5778|5714|5620|5607.5|5630|5636|5618|5664|5638|5690|5664|5652|5570|5542|5528|5512|5490|5470|5464|5432|5400|5332|5332|5336|5354|5372|5364||5286|5164|5204|5114|5140|5121.2002|5126|5136|5082|5136|5142|5184|5214|5264||5338|5320|5400|5408|5408|5394|5388|5366|5324|||5330|5278|5258|5232|5170|5114|5048|5022|5042|5032|5012|4969|4973|4909|4868|4823|4781.02|4783|4745|4783|4801|4816|4822|4822|4720|4654|4694|4797|4810|4839|4902|4973|5188|5188|5144|5110|5136|5138|5172|5178|5142|5226|5194|5198|5246|5254|5226|5196|5148|5084|5096|5124|5128|4965|4907|5030|4979|4947|4896|4996|5108|5036|5124|5104|5076|4990|4960|4964|5098
04009|14048|/equities/intl-public-partnership|FTSE350|167.7|167|167.8|||165.2|164.2|163.18|164.1|166.2|167.4|167|167|156|153.4|156|157|157.8|159|157.8|158.4|160|160.6|160|160|160.6|159.92|159.6|161.2|161|161|160.34|160.2|160|160|159.8|160|160.2|160.03|160|160|159|158.89|161.59|162.09|157.8|157.2|156.8|158.2|158.5|157.2|157.17|156.8|157.6|157.8|157.6|158.59|156|155|155|155.6|156.21|155.2|154.8|154.6|157.99|155|155.2|155|155.2|155.2|156|158|158|160.8|160.6|160.4|163.6|163.8|164.2|163.4|163.33|162.6|163|163|164.2|165.58|165.2|164.6|165.4|165.6||165.4|165.6|165.6|163.2|162|161.8|161.8|161.2|160.8|160.1|160.4|160.4|159.4|159.4|160.38|161|160.8|160.6|159.8|158|158|158|157.2|157.2|156.8|157.2|155.4|154.8|154.4|152.24|150.6|150.4|149.43|150.6|150.6|151.2|151.2|149.8|150.01|150.38|149.6|150|150.4|151.7|152.79|154.44|154.97|156.8|155.6|151.8|148.8|147.4|149.2|148.6|148.3|148.8|148.8|151.8|151.2|151.05|152.4|152.6|152|152.85||153.4|153.9|155|155.51|155.4|156.67|157.6|163|163.4|162|162.4|161.6|161.4|162||162|161.6|161.35|161.6|162.6|163.6|163|162.6|160.38|||160.4|160.2|159.8|159|160|160|160.8|162.2|162.8|159.8|158.2|159|158.4|154.8|154.24|155.2|156.29|156|156|156.2|156.4|156.25|156.32|156.2|156.6|156.8|156.8|157|157.4|157.2|157.43|158|158.4|158.02|158.69|158.6|157.4|157.6|157|157|161.8|156.2|157|157|155.2|154|154.14|154|154.9|154.4|154.36|154.6|154.8|154.6|155|154.4|155|155.2|155|155.5|155|155|155|156|155.6|155.6|158.2|161.15|161.6
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450|454.6|452.2|||448.8|450.1|453.8|456|455.5|457.3|460.7|464.3|436.1|430.6|426.1|435.2|435|432.1|450|450|448.1|448.6|449.8|448.6|434.1|437|436.9|431.5|435.8|442.6|441.2|435.6|434.4|432.1|448.3|446|458|472|468.3|468.1|458.9|444.1|441.1|445.5|454.4|455.3|443|448.2|446|448.3|445.7|437.3|438.4|434|432.7|433|434|404.2|399|409.8|406.8|405.8|411.8|419.3|426.9|428.5|425.2|429.6|422.2|443.2|448.8|475|495.1|495.9|496.3|499.3|498.9|479.7|473.6|462.8|454.4|445.5|440.9|431.7|425.8|427.29|424.6|419.4|413.8|414.1||421|419.35|415.3|412.5|413.2|413.8|407.1|423.15|422.3|427.8|433.4|433.5|432.7|438.9|445.4|459.1|470.2|480.8|497.4|494.3|491.3|514.4|518.5|515.2|511.4|511.8|507.8|518.4|519.8|510|509|508.6|506.6|515.2|519.2|518|522.6|518.6|521.4|523.6|512.8|512.2|508.4|504.2|509|509|509|498.98|494.5|480.6|480.8|484.5|482.3|486.3|476.1|469.2|469.1|472.8|469.6|458.8|463.5|472.1|456.8|471.6||474.7|481.5|499.4|490.9|494.6|502.4|507.8|485.5|485.5|482.6|488.6|484.1|487.6|492||497|499.4|494.4|495.45|497.4|492.1|499|505.2|516.8|||514.6|515|513.2|504.6|494|484.7|487|480.5|481.2|483.3|478.1|476.5|466|464.9|446.7|437.1|440|440.5|444|464.5|459.8|472.7|479.9|478.3|481.9|474.2|468.5|466.9|466.4|462.2|476.5|481.9|488.6|499|500|495.9|497.5|500|498.2|494.4|487.3|485.1|491.6|495.1|495.7|494|496.7|490.6|485.3|490.1|499.7|504|493.5|496.4|497.36|510.16|499.3|493.4|493.3|497.78|494.2|496|494.9|493.2|489.3|487.4|493.5|488.8|484.8
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|72.41|72.1|74|||72.2|73.1|72.6|72.3|71.4|71.8|71.2|68.2|63|63|63.3|62.1|61.8|60|60|61.1|61.2|60.9|62.1|61.4|60|61.4|61.47|59.5|59.27|59.9|59.9|58.74|60.82|60.97|61.04|58.4|59.8|59.9|58.35|59|61.1|60.6|58.2|59.14|59.7|58.8|61.2|63.4|65.2|67.8|67|66.2|67.6|64.7|66|64.6|63.9|59.8|57.6|58.6|61.21|61.4|62.41|64.1|65.1|65.7|65.3|59.9|60.85|63|63.5|63.5|63.9|64|63.2|64.5|65.6|66.78|68.3|71.49|69.5|65.3|60.6|59.8|58|57.2|58.1|57.7|58.76|59.7||60|59.3|59.7|62.5|63.1|63.8|62.6|62.94|62.9|62.8|62.04|63.6|61.48|62.9|62.95|66|69.4|69.2|69.7|72.6|70.79|70.9|71.8|69.15|69.99|71.16|72.1|72.6|73.9|73.9|72.3|76.3|74.6|74.5|76.3|75.9|74.85|75.1|77|76.3|76|75.1|73.8|75.8|74.3|76.2|76.6|75.1|75|73.17|74.2|73.4|74.6|75.41|74.5|76.1|77.25|83.6|83.7|81.2|82.31|82.41|81.83|82.4||84.4|87.1|91.4|92|91|91|90.7|94.3|93.4|93.3|94.6|94|94|97.5||100|100.2|104|101.2|99.7|100.4|101.8|99|97.7|||97.3|98.4|101.8|103.2|101|99.3|97.2|97.8|98.4|100.8|99.7|96.5|92.5|89.6|90.7|89.8|89.2|90.2|93.4|96.7|98.5|99.07|99.4|100.4|102.6|101.2|99.1|100.4|99.9|99.8|100.6|102|102|104.4|104|102.7|103.8|104.8|106.7|106.6|107.8|106.6|108.2|110.4|108.8|109|107.6|106.53|105|106.4|109|108.29|109|110.6|110.6|114.4|112.8|112|109.6|110|108.4|108.2|109.2|110.2|111|111|110.6|113.6|113.2
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.66|153.21|153.4|||152.75|150.55|152.18|152.45|152.55|156.75|157.05|165.9|144.8|143.2|143.35|144.45|144.15|145|141.45|144.9|147.6|146.55|145.6|145.04|141.8|140.05|140.11|138.85|136.9|137.35|136.5|134.8|135.4|138.21|140.2|136.75|135.8|135.45|135.8|136.25|134.26|133.9|133.8|135.85|137.75|137.45|135.9|137.25|138.25|140.35|140.3|137.4|138.25|135.5|135.35|129.55|132.1|122.35|122.4|123.15|123.35|123.3|122.75|125.73|128.35|127.2|127.25|125.75|126.2|127.4|129.45|132.5|126.65|126.05|125.7|126|126.6|127.58|126.4|125.75|122.65|123.17|121.2|119.25|117.3|118|117.95|117.85|115.3|115.75||121|115.28|111.31|110.05|109.75|107.2|106.03|107.45|108.88|108.75|110|110.6|109.65|108.67|106|106.75|112.5|113.15|114.09|114.65|115|117.2|115.6|108.6|110.9|111.95|110.2|112.3|113.55|111.85|111.5|111.05|111.15|112.15|114.15|112.35|111.8|111.31|112.25|112.1|109.1|107.65|106.47|109|108.25|109|109.95|109.4|108|107.45|109.9|111.4|111.74|111.05|110.1|109.35|108.72|109.4|109.9|106.98|107.3|109.05|109.7|110.25||112|110.1|112.6|113.95|114.15|114.8|115.55|113.37|114.45|119.85|120.09|125.02|131.3|137.58||135.43|136.25|138.4|140.55|145.39|139.4|139.9|140.15|140.25|||140.3|138.45|134.75|132.6|131.63|136.17|136.63|136.8|134.8|135|133.52|133.6|130.5|129.3|129|126.6|127.48|127.91|130.05|133.5|133.75|138.83|137.9|136.42|136.85|136.5|133.07|134.05|132.9|132.6|134.58|135.22|137.4|139.6|136.65|131.6|130.6|132.85|134.15|134.9|137|134.95|133.5|133.65|135.5|136.1|134.2|133.25|132.6|130.95|131.51|135.1|134.1|132.3|131.85|134.15|135.1|132.15|132|136.85|135.5|135.2|136.45|134|133.9|132.55|138.65|139.15|139.55
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440.3|440.4|438.7|||436.5|432.7|420.9|419|419.6|417.5|420.8|426.5|406.4|406.07|407.5|410.2|411.3|404.1|406.2|400.9|412.19|412.6|411.8|413|409.2|405.5|401.5|400.6|412.2|411.9|404.4|398.7|401|400.2|398.2|392.8|392.2|390.4|395.89|400.5|395.4|389.21|389.4|388.3|386.9|390.1|393.9|392.8|396|400.4|402.1|400.9|399.4|403|407.7|407.1|404.3|398.5|400.7|403.2|405|406|400.5|404.2|410.4|414.1|413.3|411|402.6|411.9|414.9|417.3|414.9|413.5|403.9|404.3|403.73|405|410|408.9|421.6|417.6|416.9|421.1|421.3|420.7|420.6|421.6|421.9|428.7||415.1|410.7|415|418.4|420|411.5|420.09|422.3|420.4|421.3|424.4|414.5|396.9|374.5|372.2|382.6|381.5|379.8|382.4|380.5|382.5|382.8|383.1|374|366.6|361|363|363.3|357.6|344.3|343.1|343.8|342.9|342.9|335.5|339.88|343.2|343.2|338|346.6|343.7|341.3|344|345.5|342|352.1|351.5|360.3|359.22|347|338.7|338.8|341.9|347.4|349.2|343.2|341|340.6|335.3|335.6|338.6|339.8|334.9|335.6||335.9|343.7|346.3|346|346.1|347.1|350.15|341.4|342.1|340.2|342.2|340.4|340.2|341.8||344|342.1|341.9|342.38|343.7|348|340.9|342.4|344.7|||339|336.9|337.7|349.1|280.4|278.6|263.5|259.2|262.6|262.5|259.5|260|252.8|251.5|250.4|248.3|251.4|251.1|249.6|255|258|264.3|264.28|263|262.1|261.1|259.7|260.6|261.8|253.9|244.9|250|235|235.3|235.1|231.5|231|232.3|234|232.6|230.3|230.3|228.5|229|232|231.4|230.2|233.9|231.4|229.2|235.7|235.9|232.8|226.9|229.2|228.8|230.8|229|227.9|229.2|225|227.5|232|226.5|226|225.8|227.3|226.2|227.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1680.09|1695.09|1694|||1683|1672|1649.3|1698.36|1728.09|1734|1662|1662|1523|1503.4|1523|1528.8|1551|1531|1543|1571|1605|1614|1600|1596|1574|1551|1518|1549|1555|1590.84|1587|1575.58|1579|1577|1527|1513|1496|1490|1490|1488|1499|1475|1501|1505|1487|1506|1479|1528|1537.5|1549|1534|1553|1580|1544|1548.3|1575|1568|1522|1535|1534|1566|1568|1544|1550|1561|1556|1561|1543|1543|1558.75|1571|1573|1552|1550|1512|1558.7|1562|1570|1566|1593|1618|1612|1645.2|1625|1601|1589.01|1611|1584|1589.3|1630||1632|1594|1575|1580|1594.03|1471|1483|1512|1507|1516|1513|1514|1496|1486|1493|1524.3|1553|1546|1561|1551.6|1553|1592.03|1586|1592|1583|1576.67|1527|1490|1487|1481.05|1476|1460|1466|1422|1439|1464|1459|1465|1459|1463|1441|1428|1414|1441|1450|1445|1444|1440|1434|1410|1406|1406|1404|1404|1398|1387.45|1384|1375|1345|1343|1342.21|1342|1342|1341||1330|1330|1337|1337|1320|1329|1335|1350|1359|1313|1318|1309|1340|1375||1355|1370|1384|1384|1379|1374|1367|1375|1352|||1331|1344|1341|1345|1343|1329|1319|1329|1352.62|1373|1362|1355|1322.03|1317|1316|1315|1322|1310|1320|1372|1341|1380|1373|1339|1346|1311|1300|1295|1283|1281|1306.23|1341|1331|1337|1328|1314|1317.01|1314|1301.11|1310|1297|1291|1286.47|1286|1269|1275|1267|1256|1251|1249|1258|1253|1235|1238|1238|1239|1231|1221|1199|1205.74|1200|1244|1215|1212.5|1216|1198|1199.22|1201|1200
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|235.81|236.6|236.7|||235.66|235.15|234.81|235.6|233.3|230.1|230.3|227.2|219.5|220.5|223.4|225.5|220.5|217.8|213.5|214.6|215.7|220.5|221.1|222|219.4|217.3|214.8|211.9|212.8|214.2|209.6|206.8|205.3|207.23|209|205|206.77|209.5|208.9|208|207.6|205.8|206.5|210.75|213.7|213.8|216.9|218.4|215.9|216.8|218.6|220.1|219.7|216.2|218.5|216|222|205.6|208|212|211.74|210.1|214|220.2|223.23|223.1|222.7|222.8|220.3|217.4|218.9|220.1|216|218.8|224.5|222.8|222.4|216.3|214.7|208.1|203.5|203|202.73|201.9|198.6|199.9|200.2|200|200.2|196.65||199.8|199.7|197|195.5|191.6|182.5|187|188.65|190|193.7|192.5|193|190.25|190.9|193.35|196.5|200.3|199.55|201.9|202.3|201.7|204.3|204.1|207.5|210.92|206.2|201.8|201.7|203.1|201.7|202.25|202.8|203.4|202.6|208.2|207.6|202.7|204.3|200.33|198|197.35|193.3|189.5|192.15|196.05|197.9|197.6|199.2|198.92|195.7|196.42|197|198.65|199.45|199.15|202.95|203.15|204.45|205.8|201.3|200.94|200.08|199.75|199.15||197.85|198.8|207.3|208.3|203.19|205.1|207.5|209|209.89|213.16|212.7|212.4|212.4|222||225.8|230.8|237.19|223.5|223.59|221.5|226.6|232|230.4|||228.6|231.4|234.6|236.4|236.5|236|234.5|236.71|239.6|240.2|241|240.6|236.4|237.3|236.5|240.5|239|237.9|236.4|238.8|237.2|238.5|243.27|235.2|231|230.2|227.2|227.82|229.3|226.45|232.1|234|234.1|235.3|232.8|232.7|234.2|235.19|236.47|236.5|236.4|260|288.7|287|287.5|286|285.9|293.7|296.1|293.8|296.4|294.9|292.9|290|288.6|289.8|288|287.6|282.5|283.2|280|280.5|281|278.8|279.5|273.3|277.2|276.2|277.3
04016|28223|/equities/james-fisher-and-sons|FTSE350|2040|2065.1001|2080|||2044.9|2075|2090|2075|2090|2135|2120|2190|2020|1984|2010|2030|2025|2000|1936|1934|1990|1944|1946|1972|1994|1930|1906|1896|1906|1913|1922|1900|1862|1902|1944|1956|1914|1968|1916|2020|2030|2010|1950|2040.4|1998|2010|1988|2015|1986|2003.1|2025|2020|2035|1994|2020|2085|2060|1892|1922|1986|1998|2010|2005|2030|2064|2125|2100|2055|2060.7|2095|2085|2080|2090|2080|2050|2092|2085|2065|2065|2075|2120|2065|2095|2075|2075|2045|2005|2016.7|2105|2175||2170|2135|2130|2120|2095|2070|2035|2020|2010|2010|2030|2020|2015|2040|2085|2118.5|2175|2180|2150|2145|2120|2096.8999|2085|2070|2060|2025|2060|2000|1962|1938|1940|1910|1910|1902|1930|1948|1948|1930.9|1940|1938|1932|1888|1892|1886|1900|1912|1900|1890|1900|1900|1894|1940|2026.2|2040|2050|2080|2085|2010|2015|1986|1998|2000|2018.5|1970||2010|1986|2015|2005.6|2035|2015|2030|2020|1986|2019.8|2000|1980|1996|1992||2000|1994|1982|1990|1992.5|1980|1980|1980|1996|||1980|1996|2020|1990|2000|2002.5|1974|1976|1974|1968|1986|1992|1982|1988|1982|1988|2000|2055.3|2145|2105|2150|2165|2280|2267.2|2255|2145|2120|2135|2120|2120|2115|2130|2135.3|2150|2040|1990|1918|1930|1871.4|1882|1904|1870|1860|1844|1835.6|1832|1822|1880|1864|1880.2|1914|1940|1960|1930|1960|1936|1930|1930|1916|1920|1906|1910|1910|1884|1886|1910|1860|1880|1883.8
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|168.92|169.96|168.84|||167.0444|166.4|164.762|164.28|164|165.96|162.52|159.48|149.72|153|160.9792|161.68|159.9798|156.68|156.16|153.92|154.24|155.64|155.6128|160.36|163.2|161.48|157.72|152.56|152.96|156.08|155.32|151.6|151.52|151.32|151.04|150.8|149.08|151.12|152.68|153.16|154.95|155.2|155|154.28|154.88|155.12|153.84|155.24|154.96|155.08|154.96|155.4|159.08|157.28|157.24|154|152.4|147.08|146.96|148.44|151.96|150.84|147.36|150|150.96|151|148.52|145.76|141.24|141.8|140.16|140.68|143.53|143.32|143.8|146|145.76|144.52|142.96|138.32|130|128.32|127.48|125.48|126.24|125.76|125.24|124.12|122.08|120.72||124.72|124.4|123.6|121.76|120.72|120.33|120.24|122.86|121.8|124.8|124.08|122.43|119.88|119.51|121.6|126.45|130.64|130.41|130.3|128.76|126.04|124.32|124.29|124.84|125.44|123.92|123.96|124.48|124.36|124.6|123.36|123|122.16|122|125.08|126.36|126.08|125.92|121.76|120.32|119.8|119.12|118.4|119.36|120.44|118.48|119.51|119.84|119.36|119.08|120|121.95|124.48|124.88|126.08|125.84|125.72|127.48|128.36|125.04|123.6|124.6|125.08|126.4||123.84|123.64|126.24|127.04|127.44|127|126.88|125.04|122.92|124.68|127.44|125.24|128.16|129.78||127.2|126.6|126.76|126.52|124.94|122.4|121.56|121.76|120.64|||120.8|120.2|115.56|106.9|104.16|102.65|101.8|103.34|103.44|102.64|103.72|103|102|100.88|100.84|100.68|98.4|98.38|96.8|96.84|97.64|99.13|99.4|98.28|98.12|95.58|93.44|95.24|95.73|95.44|96.91|98.36|97.86|98.31|98.42|94.82|97.33|97.42|94.57|96.54|96.28|96|95.52|94.12|91.54|92.7|92.76|92.9|92.24|91.68|92.74|93.18|91.28|91.56|93.72|93.86|93.42|91.4|90.52|90.86|90.06|88.48|88.61|89.52|89.3|87.9|88.2|86.32|88.24
04018|945668|/equities/john-laing-group-plc|FTSE350|382|383|381|||379.2|379.6|372.8|371.8|370|372|373.6|369|388|402|401|402.2|402.4|400.8|396.6|391.2|387.2|384|389.2|380.2|373.72|368.6|366.6|368.87|372.8|372.8|367.2|363|360.6|360.6|365.8|364|367.2|367.2|366.8|368|371.6|368|368.8|367.6|367.24|366|365.8|369.8|369.8|374.2|381.2|380|385.2|382.4|381|376.8|372.6|357|356.6|357.2|362.57|363.4|366|368.2|367.6|367|364.8|362.2|359|357.6|357.93|361.2|359|361.4|359.03|360.8|361.14|359|358.8|359.4|360.2|358.8|360.31|358.07|355|357.8|355.8|355.8|353.4|355||363.65|370|384|388|386.6|382.6|379.6|384.6|386.2|392.2|395.8|392.6|388.2|383.6|381.2|386.6|386|387.52|387.6|384.4|383.4|387.8|387.8|384.6|382.8|387.6|385.6|386.4|383.8|385|382.2|386|382.6|383|391.2|393.6|395.8|398.4|393|394.4|394.2|392.6|390.4|390.4|385.2|389.8|388|385.86|376.4|376.4|387.2|385.4|381.6|382.2|382|379.2|378.2|377.4|382.6|388.8|399.8|397.2|396.8|397.2||389.6|386.2|389.2|388.6|386.4|390.8|388|387.2|382.6|380.4|383.2|384.4|383.8|384.8||390.4|383.8|386.4|389.8|397.2|396|394.2|390.8|386.6|||389.2|394.84|399.19|397.81|398.6|393.97|390.68|392.86|394.27|399|400.24|397.6|401.44|394|381.6|383.2|388.4|385|384|389.8|391.72|393.4|393.6|392.6|391.8|386.05|386.79|382.4|380.6|382.6|384|383|390.6|389.2|386.6|388.2|390.65|388|386.2|376.8|375.2|377|375.31|374.6|373.6|371|369.8|367.6|363.6|359|360.8|358.6|359.2|355|356.2|360.8|358.7|352.8|355.6|356.68|355.8|357.67|355.69|352.6|347.6|342.67|345.27|352.8|348
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|404.1|407.3|409.2|||402.8|394.6|399.4|396.9|393.1|390.6|395.8|400.1|368.9|342.9|329.1|326.3|328.6|329.6|328.1|343.82|353.56|373.1|377.1|378.7|384.9|371.5|363|349.5|353.22|369.3|378.1|368|371.3|363|374.7|378|378.2|388.3|378.4|382.4|368.1|339.1|340.7|344|346.8|358.4|348.47|358|356.2|360.6|360|357.7|356.41|361.5|362.5|347.5|349.3|336.3|340.5|351.8|350.2|359.9|370.4|381|388.3|384.53|393.6|403.2|400.6|419.6|429.3|431.4|442.1|440|457.2|459.7|424|431.7|452.4|428|397.5|390.3|392.2|368.3|364.4|380.1|385.44|365.3|398.58|396.5||405|412.4|437.6|462.2|450.8|440.4|447.79|467.2|474|470.6|478.5|482.3|475.4|493|481.68|506.4|533.2|555.8|557.3|554.8|560.8|557.6|553.6|543.8|525.2|513.92|517.06|528.26|528.4|526|528.42|517.2|495|491.55|497.8|494.8|477.8|472.7|480.69|479.9|455.8|451.3|449.2|420.9|430.9|426.6|418.1|408.7|409.5|399.6|409|400.6|404|409.2|411.9|408.5|405.15|415|414.5|392.1|404.6|418.5|417.8|423.9||424.78|434.74|458.5|460.6|461.8|459.7|459.3|454.2|452.7|453|451.7|453.95|455.1|467.3||465|472.2|482.2|489.53|496|512.6|524|529.13|534.22|||525.89|529.4|524|525.8|531.6|534.2|528.6|538.8|538.6|530|522|523.6|519.6|521.57|529.4|529.42|521.2|516.6|533.8|579.2|581|568.4|581.43|598.6|596.8|585.05|573.8|562.6|552.56|548|566.4|578.2|549.6|547|538.6|538.6|550.46|548.28|537.4|545.92|555|545.4|524.6|528.2|527.8|515.6|509|513.6|509.4|510.2|545|556.4|550.6|554.2|547.6|553.2|537.2|534.91|535|535.6|525.4|531|545.19|554.6|555.8|568.8|573.8|580.8|585.6
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3057.6599|3087|3100.48|||3096|3091|3097|3063|3027|2979|2954|2976|2884|2833.5|2815|2810|2822|2853|2863|2889|2929|2933|2932|2999|3015|2933|3000|3146|3223|3253|3248|3241|3209|3197|3214|3216|3268|3294|3285|3262|3234|3172|3104|3123|3126|3129|3110|3162|3096|3044|3016|3013|3065|3013|3027|2997|2983|2913|2859|2885|2868|2866|2881|2969|3088|3066|3065.4099|3036|2991|3073|3119|3146.3999|3217|3148|3152|3219|3242|3236|3235|3188|3128|3117|3123|3104|3003|2972|2918|2867|2842|2841||2890|2882|2862|2849|2845.27|2807|2825.74|2917|2927|2971|2948|2964|2939|2979|3000|3207.1399|3226|3236|3283|3257|3210|3218|3212|3202|3162|3131|3198.7|3380|3399|3340|3311|3292|3317.0801|3315|3376|3404|3410|3401|3396|3388.45|3331|3300.3601|3244|3198|3197|3222|3221|3143|3138|3130|3138|3156|3190.1399|3205|3176|3169|3150|3196|3201|3114|3097.53|3208|3184|3207||3148|3142|3197|3172|3182|3197|3198|3161|3134|3163|3180|3208|3250|3332||3357|3375|3383|3385|3405|3402|3376|3431|3460|||3463|3475|3422.3201|3395.1499|3372|3386|3343|3359|3354|3363|3301|3313|3261|3245|3231|3217|3168|3129|3131|3237|3229|3231|3249|3205|3191|3168|3143|3131|3122|3100|3208|3213|3212|3197|3167|3139|3197|3217|3226|3209|3187|3203|3132|3182|3095|3071|3067|3020|3006|3005.3101|3085|3116|3137|3072.2|3064.7|3131|3097.3201|3018|3053|3029|3012|3042.5|3060|3056.0801|3061|2979|2970|2979|2955
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|487.25|490|494.67|||494|492|486|484|482|479|475|470.11|473.85|469|474|472.5|471.5|468|466.03|472.62|480.5|479.5|479.5|481|479|476.5|475.05|478.5|477|478.5|476.5|476.4|476.5|474.5|475.1|472.35|474|474|468.25|473|470|464.5|467.08|467.75|468|467.5|464.5|462|463|460.5|458.67|462|464.5|469|469.5|469|469.5|472|469.25|470|470|467.5|464.5|477|479.48|479|479|478.5|471.71|475|476.25|480|478|478.5|475.5|479.5|478.5|482|479.5|485|481.57|481.87|480|479.5|478|476.5|475.88|473|467.64|473||478|480.5|480.5|485|482|473.65|471.5|486.16|484.66|484.45|483|480|473|470.5|478.57|489|496.5|494.5|499|495.53|488|486.06|484|482.62|479.2|479.44|479.5|485.5|485|480.6|479.5|477.5|477.5|475|474.5|474.5|472|471.5|470.5|468|458|458|458.5|463|465.5|465.5|465.5|468.23|467.5|459|458|453.39|454.5|457.34|456.61|450|445.5|444.5|441|439.88|440|446.2|447|451.85||455.2|460|460|459|459.5|459.5|457|448.47|446.5|445.34|446.5|449|451|452.48||455|454.45|456.5|461|460.5|455.5|456|455|454.5|||446.5|445.5|443.5|443.01|443.5|441|443|444|444|444.84|440|439.12|441|437.5|434.75|432.5|431|430.5|427|438.12|440.5|436|436.5|434|432|430.5|432|432|428|423|425.5|429|430.5|432|431|427|428.5|438.5|438.38|436.5|436|435|440|439.5|441|437.86|435.5|433.5|429|428|428.99|429.43|430|422.5|422.5|421|417.5|412.5|414.5|415.99|417.19|416.5|425.5|425.5|423.5|415|415.5|415|410.5
04022|6770|/equities/jp-morgan-emergin|FTSE350|106.619|107.8|107.8|||107.8|107.6|105.6052|104.8|104.27|103.2|101.8|101|100.6|98.8|98.8|98.8|98.5|98.7|99.6|100.3439|101.576|101.8|101.94|101.6982|101.4|100.4|99.4|99|99.5|99.1862|98.9|98.9|98.2|98.45|99.1|99.2|99.958|100|98.3|98.3|97.9|96.9932|96.9|97.285|97.79|97.54|97.262|97|97.1|98.112|98.2384|98.2|99.1|99.27|99.8|99.5|99.2|99.023|99.8|99.7921|99.3803|99.2|98.2637|99.2|99.3006|98.8|99.4|99|98.47|100|99.8|99.8|99.2|99.9|99.9|100.4563|101|101.2|101.4|100.6|100.8|100.8|101.4|101.376|100.934|100.45|99.9|99.6|98.6|99.3||100.614|101.8|101.8|101.5492|101.2|100|98.838|101.99|101.596|103.0243|102.8|102.2|101.2|100.7142|103.8|105|106.8|107.2|107|106.2|104.6|104.4|104.2|104.6|105.25|105.4|104.7557|105.4|105.0333|104.0416|104|103.6|103.4|103.127|103.2|103.152|103.3366|103|102.6|102.2|100.2|99.85|99.356|98.8|99.6082|99.94|100|98.9463|98.3|96.5978|96.1904|96.3|96|95.9|95.3|94.2|93.85|94.4826|94.422|94.5|93.7|93.7|92.6|93.1||92.799|92.7363|93.4|93.9|93.91|94.3|94|94.2|94.0587|95.165|95.7|95.2|95.8|96.852||97.47|97.3167|97.3|97.25|97.5|97.3586|97.495|97.5|96.7|||96.4|96.4|95.9|95.6|95.3|95.3|95.2057|95.1|94.5|94.3|93.4|93.3|93.3|92.5|92|89.6|89|88.9|89|91.335|91.5|90.7|90.4|90.3|90|89.5|90.5|90.3|89.4|88.5|89.33|90.2|90.6|89.6|89.46|88.8077|89.0516|90.5|90.694|90.5|89.9|90|90.5|90.2|89.9|90.5358|90.37|90.5|90|89.9583|90.764|90.6|90.4|90.4148|89.3|88.8|87.5|87.5|87.2|87.7|87.62|88.5|88.9|89.397|88.8|88.266|88.14|88.7|87.86
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|747|756.86|761|||760|757|756|755|752|749|747|755|735|726|726|725|728|726.75|726|734|736.25|739|744|745|740|736|725|727|729.13|729|733|735|736|744|743|745|751.12|760|753|755|760|760|755|754|753|744.6|741.58|749|746|741|737|738|725|722|725.88|725|723|731|734|739|739|740.26|741|740.65|748.02|762.29|766|747|742|750.74|749|723|697|697.57|707|710|718|717|714|709|712.13|704|714|709|712|713.36|716|718|717.8|718||710|727|725.19|724|723|718|717|721.72|734|737|736|727.79|720|716.91|722.7|741|748|746.7|749|747.94|748|751|755|756.42|771|773.52|775.66|781|775|776|776|779|774|786|784|795|789.92|786.95|783|782|774|774|767|760.98|761.68|763|762|757.67|761|761|759.84|767.5|770|779.4|779|776|772.6|778|778|778|768|767|762.33|762||758|752.64|748.1|744|743|713.65|709|709|702.99|712|712.03|714|711.18|728||729|726|726.27|725|727|727|727.31|725|728.44|||729.52|738|734|725|723|720|725|726.16|728.4|732|725|725|723|724|719|710|701.4|703|698|715|719|713|713|708|708|704|699|700|685|676|670.53|668|667|646|646|643|643|669|672|670|670|666|670|667|663|670|667.56|671|670|665.55|671|663|659|655|667.24|665.4|657|653|661|671.65|673|675.4|694|700|699|694|696.4|700|696
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|463.17|469.15|475.5|||474.24|477.5|472.5|474.21|474|473.5|473|476|474|471.5|473|474.5|476|474.5|476|477.61|475|473.5|474|473.5|473|470|466.5|461|459|459|457|458|458.5|458|460|462.26|462.5|462.5|460|458|454.17|450|447.5|445|446|441.5|442.5|443|442|442|441|444|448|448.5|447|442.5|444|446|444.5|446|446|446|442|446.5|446.62|445.5|446.5|447|445|447|447|445.5|444.3|443.5|447|451|453|454|454|453|452|453|454|451.5|453|450|451.25|451|452|451.5||453|454|454|454.28|452|450|448|454|451.5|455.5|453.99|450.15|447|445|446.94|455|461.75|456.5|455|450|448|445|444.5|443|442|442.5|439.5|442|443.5|444|445.5|446.5|448.54|450.06|453.5|454|452|450|449.5|449|441|441|440.25|440.5|440|442|442.5|441|436.96|432.5|432|431.5|431.83|432.5|431|426|423.5|426.5|424.5|424.85|424.48|428.5|429.34|431||428|424|427.5|426|426|427|424.5|424.48|420.5|424.5|424.74|422.67|423.5|423.65||426.66|427|425.54|427|426|420|418.96|419|418|||412|414|413|406|403|401.5|401|401|403|401.5|402|407|403|403|400|396|399|399|391|398.2|401|396|396|396|394|392|395.3|398|392.54|387|388.15|390|390|388|385|385|386.8|389|390|387|387|385|385|385|389|382|381|378|374|376|380|381|380|378|378|380|376|376|377|380|378|380|386|385.18|384|381|385.2|387|384.8
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|414.1|416|417|||417.4|413.8|414.4|417.8|415.7|416.8|423.3|414.8|388.1|384.3|386.2|386.6|377.3|371.2|368.3|370.3|371|372.4|376.9|378.35|375.9|375.2|369.5|364|370.67|372.8|364.5|359.2|362.4|362|363.1|361|363.7|364.5|359.1|359.3|349.4|346.6|348.2|349.5|348.9|346.5|345.3|346.4|339.3|340.7|340.7|335.7|335.5|331.3|332.8|330|337.3|318.8|316.4|321.2|326|330.9|335.4|342.1|356.95|361.3|359.2|356.1|353.4|365.2|362.6|369.9|365.4|363.4|364.1|369.3|369.6|366|371.1|362.3|355.8|357.8|358.2|354.4|343.1|345.2|344.9|342.2|343.4|344.1||349.3|345|346.1|349.1|346.3|341|336.4|340.3|339.2|347.4|344.2|356.2|354.5|359.7|354.8|360.6|373.8|387.6|389.3|385.7|384.52|382.8|384.5|384.9|382.9|384.8|381.3|390.9|390.4|392.6|391.1|391|393|391.4|395.6|410.2|410.3|404.6|424.9|435|431.9|430|426.5|412.3|419.2|418.3|418.3|411.2|409.3|394.5|386.1|378.5|378.1|381.2|376.8|376.3|377.8|379.05|375.9|366.6|368.1|368.2|359.7|362.3||363.4|362.4|367.8|364.5|365|367|367.3|368.9|359.5|360.6|360.9|359.9|363.1|365.6||370.8|371.2|378.5|389.6|391.8|394.9|402.4|399.9|399.09|||396.5|400.3|395.7|389.8|385|383|374|379.8|380.3|381.1|381.8|380|373.75|370.3|367|349.2|348.2|343.1|339.6|354.3|352.1|358.7|358.2|357.1|353|350.5|354.57|356.9|349.83|348.08|362.62|363.58|360.1|358.93|372.3|339.9|339.2|337.5|336.2|332.3|327.7|326.7|325.3|327.9|327.7|325.4|326.8|323.7|320.9|325.59|334.2|334.7|333.4|333.2|333.4|330.7|331.5|331.9|330.7|335.3|324.1|328.49|333|326.9|319.5|315.1|315.4|315.55|313
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|756.55|760|750|||752|750|750|740|730|739|736|696|626|630|636|636|638|634|636|608|600|624|648|628|612|590|586|586|582|582|575.6|580|585.68|570|566|548|528|536|524|532|552.15|534|524|506|511.28|514|524|529.9|506|506|506|497|506|497|504|480.38|499|449|442.45|452|456.25|459|465|473.01|460.69|459|447|448.27|440.99|445|450|449|446|459|448|446|448.07|438|453|446|453|442|500|506|502|508|502.84|487|494|502||510|510|508.18|510|508|514|508|524|530|526|520|532|538|532|542.2|556|562|574|582|590|580|572.96|588|596|605|620|638|620|622|630|626|632.72|642|650|670|672|666|654|660|656|657.5|654|660|670|677.5|684|670|660|650|648|638|640|636|640|650|650|636|642|626|628|634|612|608|614||578|580|580|572|580|580|580|578|574|550|536|550|530|535||542|555.92|536.67|534|544|560|550|556|558|||560|554|574|570.27|590|580|579.44|575.12|592|560|560|552|553.36|566|560|570|556|560|559|560|564.79|563.04|540|520.6|524|500|500|502|499|508|503.97|506|507.32|500|500|493|488.84|494|503.94|514|494|468|460.38|462|454|452|454|452|450|458|456|456.28|467|470|425|425|408.52|409|410|407.38|410|410|408|410|400|387|384.86|386.25|405.44
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|220.3|221.2|223.4|||221.3|220.4|220.8|220.2|220.12|225|227.9|233.3|219.2|214.5|216.3|216.7|213.3|207.8|207.1|210.8|214|215.9|216|214|211|206.2|200.2|197.5|198.3|212.6|212.7|211|212.73|216.6|219|219.38|217.8|218.7|220.9|218.7|215.7|209.2|210.6|212.7|214|215.3|217.4|220.8|222.1|218.2|219.4|218.9|221.9|222.9|225|216.9|216.1|194.3|190.6|194.45|192.85|192.3|192.4|209|212.6|209.3|209.1|202.82|203.4|203|202.2|204.2|197.35|202.4|205.2|207.45|209.5|206.3|208.85|206.3|202.4|200.2|198.85|199.15|196.75|197.1|196.15|195|195.95|193.3||198.25|194.95|193.2|195.05|195.8|193.95|198.55|203.8|204.1|209.7|212.4|213.92|212|212.7|212.5|216.7|225.4|227.9|227.2|227.2|224.7|222.4|224|223.6|221.5|221.9|224.1|224.4|224.5|221.7|223.2|219.9|219.7|221.3|224.26|223.9|222.5|222.2|219.6|218.4|218.4|214.5|206.1|204.5|208.8|210.9|210.6|213.9|212.4|210.8|211.9|211.2|213.4|213.8|214.7|209.4|212.2|222.1|219|215.5|217.4|215.9|217.7|219.7||216.08|216.7|227.2|226.75|228.1|229.9|234|241.43|245.4|243.8|246.3|252.9|256.5|260.6||262.32|263.9|267.54|267.3|268.2|267.6|266.5|265.5|265.9|||264.1|262.5|259.7|257.3|255.3|255|251.2|249.4|248.3|251.9|250.8|249|242|236.2|237|233|234.7|230.5|228.1|230.5|229.7|249.8|245.7|244.5|244.1|240.52|236|238.9|237.6|235.6|245.7|248.8|251|249.3|247.2|245.1|246|248.9|239|240|241.9|243.4|230.9|230.4|231.4|234.1|233.8|232|228.1|227.6|230.86|233.8|232.2|226.2|225.5|229|229.2|228.7|226.6|224.4|223.9|225.5|226|222.4|230.2|225.5|228|226.8|226.2
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|774.5|785.5|778|||777.5|781.5|771.5|766.5|770.5|770|770.5|796.5|738|730|722|723.5|719.5|721.5|716|725.5|744|758|745.5|756|727.5|728.5|735.5|729.5|727|729|709|700|696|691|710|719|730|724.5|692|698.5|704|719|717.5|715.5|707|700.5|692.62|687|695.5|707.51|708.5|704|716|708|711.5|714.5|715|707|713.5|718|728|719.5|735|746|749.5|740.25|729|728|720|727|725.5|728.5|723|726.5|722.5|726.5|725.5|729|732|715|713.97|722.5|711.66|711.21|710|698|692.5|681.5|696.5|707.5||707.5|701.25|700|709|713|713.5|714|712|696|692.5|689|682|682|681.5|693|705.5|704.5|697.5|691|696.5|713.5|723.5|701.95|692|693.5|706|706|716|712.5|713.5|706.5|704|708|707|704|721.5|726|727|723|701|691.5|694.75|695.5|696|695.5|709|710|715.96|717.5|723.5|709|727|731|714.75|717.5|714.5|711|712.5|705.5|705.25|710|709|699|707||689.5|690|701.5|704.25|699.5|695|698.5|682|673.5|661|659|659|658.5|653.5||651.5|690|706|693.5|686.5|684.5|692.5|690|684.5|||683.5|685.5|685|674|673.5|675.25|663|655.67|660|668.5|659.5|657.5|661.5|659.5|665.5|663.75|661|654|649|655|655.5|666|658.5|660.5|661|651.5|650|652.25|657|657|657|664|666|667.5|667.5|663|655.5|659.5|652.5|652|651|662.75|666.06|665.5|664|637.5|595|585|581.65|582|580.5|584.5|579.5|577|566|575.5|576.5|569.5|574|590.5|598|594.01|597|594|598|580.5|592|590.5|586
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|990|989.2|983.2|||972.6|964.8|965.46|965.2|964|1000|1016|1019.5|942.2|950.4|958|957|953.2|947.6|943.6|955.4|957.8|977|966|955.8|952|936|917.2|911.69|923.02|926.4|928.46|918|903.8|891.8|897|892.8|894.8|912.4|920|919.2|940|945.4|955.4|946.8|945|938.2|948|960|960.2|967.6|969.6|969|983.2|952.65|950.2|894.6|898.28|839.2|834.4|842.6|843|841.4|836.8|854.8|862.6|859.6|857.8|859.05|840.4|848.6|841|853|863.8|843|836|831|836.4|828|823.8|801.2|781.6|781.2|775.8|788.2|783.4|784.14|782.4|777.8|781.6|784.6||777|759.8|753.6|757.4|752.6|747.8|750.6|757.8|763.4|785.6|784|786|777.8|782.6|791.2|809|802.4|830.9|845.8|849|849.2|847.6|856.6|839.77|846.2|845.8|847.2|847|841.2|839.4|843|847.2|855.6|857.6|857|867.4|860.8|857.4|850.8|846.2|833.2|826.6|835.8|835.2|834|841.85|834.8|849|853.4|852|855|857|852.8|854.6|853.44|854.4|850.84|845.8|839.4|832.2|832.6|829.2|833.4|840.6||835.8|850.2|866.6|869.6|887.8|896.8|898|885.36|898.75|904|910|915.8|920.8|937.4||934.6|937.4|930|938|937.4|939.8|940.2|937.8|912.6|||920.4|936.7|937.4|930.6|933|932.4|915|910.2|915.6|919.01|921.4|929.4|923.2|918.6|919|915.8|915|912.6|917|930.4|929|936.6|930|925|919|908.4|908.4|909.6|907.16|906.2|908.2|910|912.32|911.6|908.8|905.2|891.95|884.6|877.83|880.2|881.2|880.8|890.26|888.8|895.2|889|893|894.4|888.8|886.2|883.6|876.4|872.4|871.8|869.6|885|884.6|877|864.2|857.8|850.8|849.23|849.6|864|861.8|862.4|873|867.6|857.6
04030|14058|/equities/law-debenture-corp|FTSE350|654.68|656|656|||650|652|646|644.59|641.95|650|640|635|612|606|606.9|608|606|608|606|609|616|618|618|618|616|612|606|604.4|606|614|612|614|606|606|610|606|608|612|604|606|608|602|604|602|594|600|596|606|606|606|604|598|596|590.66|592|580|578|570|570|576|578|582|570|588|595.3|600|596|591.75|584|594|602|600|596|588|588|592|590|586.84|587.96|578|580.3|580|584|580|577.68|578|573.82|571.4|570|570||568|570|569.79|570.24|572|564|564|578|574|577|582|577.87|574|576|578.98|596|602|604|612|610|599.41|598|600|596.28|600|598|594|598|598|594|594.7|594|592|598|600|614|612|613.76|608.26|606|594|595.82|596|597.88|596.64|600|602|604.64|606|598.96|604|605.3|608|610|610|604|596.77|598|596|592|592|599|586.4|601.27||598|599.6|606|606|612|610|609.5|607.94|608|604.85|608|600|606|610||610|610.96|612.32|621.4|622|620|622|621.5|616|||602|602.63|604|602|600|600|600|600|600|600.8|600|602|600|610|608|598|587.04|584|586|588|588|584|584|579.48|572|574|584|590|592|588|594.59|594|594|592|590|594|594|590.72|598|595.9|600|600|598|596|590|594.04|600|600|598|592|608|604|602.36|592|592|588|584|584|581.5|588|586|582|580|576|574|568|571.58|569.74|570.89
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|310.28|311.5|310.5|||310.08|309.3|309.2|309.8|314.7|315.8|320.2|324.7|289|284.8|286.3|286.4|283.75|277.7|277.33|277.8|282.8|285.1|285.3|283.1|282|281.4|278.7|276.6|278.17|285.3|284.3|277.3|273.6|274|275.62|272.55|272.8|275.8|273.3|271|270.5|266.2|264.2|269.5|272.8|272.8|274.4|274.5|271.7|276.6|280.5|277.25|277.1|273.4|270.2|260.5|263.1|241.1|237.31|239.95|239.5|238.2|236.4|243.9|250.9|251.1|250.6|249.2|244.9|252.5|252.2|253|247.7|247.4|252.2|253.9|256.25|249.2|250|243.9|236.4|232.8|232.4|225.4|223.9|223.9|224.24|219.16|219.5|221.8||224.9|221.1|225.16|228.08|230.5|226.6|226|237.4|236.9|240.6|241.7|242.2|247.1|249|251.1|256.3|262.26|267.81|271.8|272.5|270|274.47|271.6|272.6|271.2|272.5|272.1|273.1|273.5|272.6|272.5|270|272.8|276.88|277.6|279.2|280.89|278.25|275.5|274.62|270.7|270.6|269.7|267.7|268.7|268.1|269.1|270.65|268.7|269.91|270.1|273.8|273.35|273.42|271.3|270|265.1|263.7|261.5|256.4|259.9|261.9|259.4|264.5||264|263.6|273.7|275.4|277.9|280.88|279.9|274.12|271.2|271.81|274.2|271.3|272.5|277.5||278.8|279.45|281.24|280.8|280|277.2|279.4|292.2|291.67|||292.07|292.3|291.2|289.3|288.7|286.2|284.3|289.2|287.3|287.76|285.8|283|277.7|278.13|277.2|274.2|274|271|270.41|277.4|277.7|285.8|286.3|285.7|282|279.6|275.5|275.9|273.2|269.5|275.2|278.6|288.41|287.3|285.4|282.7|278.2|277.1|275.4|274.4|274.3|271.6|269.3|268.6|268.8|268.8|268|266.6|264.9|264.8|266.7|267.85|265|262.6|262.5|263.8|263.3|261.7|258.3|259.3|258.9|258.8|258|258|259.6|252.9|255.1|248.7|246.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|63.15|63.61|64.51|||63.75|62.48|64.33|64.3|63.58|65.25|67.85|73.66|61.3|61.47|62.2|62.75|61.54|61.28|60.71|60.49|61.29|62.51|62.69|61.84|61.51|61.17|60.13|59.13|59.16|60.66|60.53|59.64|59.96|59.7|59.61|58.96|57.08|57.87|58.76|58.56|58.52|57.46|57.06|58.86|58.8|60.07|60.45|60.58|60.53|61.53|62.04|61.15|64.17|61.82|62.08|59.13|59.54|52.83|51.27|52.21|52.16|52.31|51.86|53.6|54.88|55.24|54.94|53.98|53.6|54.88|55.23|55.86|54.61|53.45|54.15|54.68|54.94|53.12|53.47|52.42|50.25|50.4|50.63|50.42|50.3|50.77|51.05|50.15|49.94|51.22||50.35|50.04|49.97|50.37|50.18|49.67|49|49.23|49.24|49.95|50.62|49.81|50.8|51.12|50.88|52.39|53.95|55.87|56.63|56.59|56.97|57.49|57.41|57.31|57.3|57.67|57.77|58.31|58.29|58.08|58.57|58.27|58.72|57.97|58.56|58.68|58.67|58.4|57.86|57.77|57.43|57.63|57.17|56.91|58.29|58.85|59.41|59.2|58.51|58.19|58.03|58.13|58.22|58.7|58.59|58.05|58.18|58.12|58.34|57.31|57.54|58.12|57.67|58.92||58.85|58.65|60.6|60.9|60.59|61.45|61.59|61.19|60.91|61.07|61.8|61.49|61.95|62.6||63.28|63.37|65.7|63.75|65.6|63.1|64.32|65.52|67.9|||66.79|66.7|66.01|65.47|65.05|64.31|63.32|63.38|62.87|64.78|65.4|65.54|63.92|63.04|62.5|63.08|62.8|62.45|62.55|63.68|64.52|65.66|66.08|66.21|65.05|64.12|62.81|63.92|62.51|62.06|63.01|62.96|63.5|63.53|64.03|63.63|63.22|62.12|60.73|60.6|62|61.82|58.82|58.67|58.7|58.21|58.35|58.16|57.97|57.69|58.29|58.44|58.4|58.32|58.37|58.32|58.33|57.51|58.64|58.77|57.89|57.51|57.93|58.22|58.07|56.43|56.55|56.22|55.66
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7752|7770|7768|||7760|7750|7642|7460|7480|7450|7424|7214|7028|6898|6812|6827.5601|6836|6832|6824|6824|6944.2998|6946|7018|7064|7038|6939.21|6862|6848|6940|7002|6964|6992|7032|7016|7040|6940|6920.5498|7023|7006|7076|7138|7132|7168|7117.98|7046|7060|7024|7080.0298|7149.8301|7134|7169.8999|7236|7086|7210|7410|7356|7326|7288|7248|7132|7500|7394|7188|7238|7378|7400|7518.46|7350|7330|7402.7998|7334|7264|7256|7344|7432|7434|7566|7296|7922|7171.9399|7420|7370|7316|7142|7058|7040|7032|6982|6904|6902||6906.3101|6884|6960|7014|7002|6866|6780|6852|6788|6980|6880|6864|6790|6640|6826|7124|7272|6636|6574|6600|5694|5668|5684|5790|5758|5810|5800|5790|5782|5774.9199|5734|5682|5714|5738|5716|5804|5794|5768|5676|5586|5550|5520|5578|5608|5588|5561.5601|5600.02|5509|5478|5476|5446|5438|5450|5500|5472|5428|5418|5362|5338|5342|5284|5274.04|5240|5238||5272|5300|5330|5308|5320|5300|5300|5224|5142|5108|5136|5182|5146|5190||5148|5138|5186|5132|5126|5082|5054|5040|5005|||4984|4950|4965|4905|4894|4854|4812|4858|4943|4962|4950|4931|4806|4807|4753|4732|4668|4610|4584|4676|4693|4821|4821|4789|4757|4691|4709.98|4720|4672|4652|4705|4749.3398|4755|4767|4695|4567.5|4506.1602|4520|4533|4546|4548|4601|4679|4691|4700|4649|4649|4654|4657|4618|4683|4652|4666|4629|4612|4650|4606|4550|4463|4482|4435|4482|4504|4546|4455.8999|4432|4494|4494|4413
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.8|236.8|236.8|||233.8|233.03|231|230.8|229.27|230.2|231.4|234.2|227.4|232.2|236.8|236.2|234|232.2|232|232.4|235.29|237|240.8|245.4|242.4|236.6|235.8|237.6|240.4|240.8|241.6|238.8|236.8|235.8|235.8|233.6|233|234.6|233.2|234.2|235.6|235|235.2|234.2|232.4|230.8|230.4|231.67|231|231.8|231|230.21|230.4|226.4|228|225.4|225|216.2|217|219|218.8|217.4|216.2|217.86|218.4|219|217.8|217.2|215.85|216.4|215|215.4|213.4|213|212.2|213.8|213.05|213|212.2|210.2|210.6|210.47|208.2|206|205.8|208|206.23|206.54|209.2|208.2||208.2|204.8|202.4|203.26|202.63|202.4|201.57|199.8|200.2|201.6|201.4|202.2|198.7|198.9|200.8|203|204.13|205.8|209.4|209|211|210.4|209.6|207.8|206.6|207|208.2|210.2|212.2|212.4|212.4|214.4|212.6|215|214.6|216.4|216|214.2|212.8|212.9|211|205|204.2|205.01|205|204|205.1|208|209|207.2|206.6|207.4|207.4|208.63|209.8|209|209.85|208.6|205.8|205.4|205|204.8|204.6|204.6||205.2|208.8|210|210.4|208.8|208|207|206.6|206.4|205.8|205.2|204|203|204.53||205|204.6|204.8|202.6|203|203.6|204.6|204|200.6|||200.3|202|202.6|200.6|199.6|199.3|197.9|197.5|199.7|200.6|202.38|203.2|201|200.4|200.8|199.1|197.8|197.7|196.5|198.1|196.8|196.9|195.2|195.9|194.8|192.97|193.9|193.7|193.4|193|191.4|196.3|196.2|195.5|194|193|192.2|192.5|190.7|191.25|191.5|189.9|189.5|189.3|189|188.5|188.14|188.3|187.1|186.4|185.8|186.7|187.4|189|189.2|190.7|188.9|186.3|183.2|182.2|181.8|180.4|179.6|180.5|181|180.8|180.9|179.8|178.6
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|240.19|239.8|241.2|||241.8|241.3|240.4|238|235.4|243.5|249.8|247|229.8|221|222.2|223.2|224.6|223|234|235.2|237.6|239.8|239.87|240.2|238.2|238.3|233.4|232.4|235|236.6|238.32|232.2|229.4|230.2|230.8|221.4|218.75|221.4|217|220.39|221.6|217.8|214.6|216.2|220.4|227.2|228.8|227|215.7|220.6|228.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.45|160.18|160.25|||159.65|160.45|159.35|159.8|158.85|160|160.15|159.85|150.15|150.9|152.5|153.25|152.2|150.3|151.25|150.5|152.45|154.2|153.6|149.96|147.8|146.85|143.6|142.3|143.75|146.85|143.9|142.5|143.99|147.6|149|148.65|149.4|151.55|150.9|151.75|149.85|147.5|147.2|148.7|149.1|149.65|153.75|153.15|153.1|153.25|154.95|154.35|155.3|155.46|158.2|157.95|162.6|164.95|165.95|167|166.55|165.2|165.6|172.85|177.1|176.65|175.7|174.55|171.65|170.95|169.65|172.4|169.65|169.45|168|164.85|169.2|170.75|173.25|171.15|173.33|175.25|175.85|175|168.8|169.15|169.55|167.4|173.35|173.55||172.7|171.85|168.95|169.85|165.3|163.15|163|163.75|158.8|157.9|155.65|156|157.55|158.05|163.55|171.78|173.65|174.45|171.35|170.65|168.8|170.1|169.35|170|169.9|168.35|167.2|166.1|165|163.5|163.25|161.05|163.55|165|166.8|165.15|165.4|164.2|164.4|162|157.2|157.9|153.3|150.65|151.65|152.15|152.45|148.3|146.35|144.55|146.4|148|147.15|147.85|146|147.35|146.4|149.12|147.96|145.58|146.36|149.64|151.14|152.02||149.94|148.9|150.35|151.65|153.65|153.2|152.95|150.35|148.35|149.4|154.4|153.35|154.05|157.65||158.85|158.5|158.4|158.33|158.6|158.45|157.85|157.05|156.9|||153.85|153.8|151.2|149|147.95|145.9|143|142.65|144|144.66|142.6|140|137.85|137.95|138.3|133.6|132.68|131.65|132.9|136.2|136.35|140.7|140.75|140.4|139.15|138.93|139.75|138.1|135.05|138.49|141.75|142.9|141.5|140.8|136.8|139.05|140.45|141|141.5|142.2|141.7|142.45|144.15|144.35|141.95|142.35|143|144.4|144.7|142.4|148.1|148.1|147.55|146.25|146.3|145.9|147.3|146.7|147.75|150.13|148.45|148.65|148.55|148.5|147.52|145.55|144.8|145.55|143.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|217.41|218.9|220|||218.51|217.7|220.9|220.9|219.8|226.51|230.8|236.5|212.4|209.7|210.8|210.4|202.6|196.55|191.15|192.86|195.9|201.5|200.5|201.5|202.8|201.4|192.3|187.85|188.7|190.25|184.8|178.95|181.55|185.4|190.42|188.65|192.4|196.8|196.7|186.5|186.01|181.9|184.5|187.3|189.45|189.8|186.35|193.7|195.15|200.4|205.6|203.4|206.4|201.1|199.03|189.1|190|168.3|169|172.22|172.35|177.65|182.9|186.62|191.45|187|188|182.15|188|190.95|196.45|203|201.2|204.2|205.5|206|205.1|204.5|204.18|201.8|198|199.15|196.7|193.1|190.8|192.3|193.2|189.8|191.05|189.6||192.7|191.75|189.23|186.95|185.75|183.3|183.87|185.55|187.3|192.5|190.55|193.1|191.3|192.25|197.55|206.5|211.9|215.2|212.6|213.3|209.6|212.79|212.3|208.3|209.5|207.2|206.19|208.75|211.8|209.1|209.8|209.66|211.7|211.5|216.1|216|215.43|214.87|212.4|213.24|212.8|210.7|207.8|208.2|211.46|214|213.29|223.5|224.2|220.4|218.4|217.1|222.3|221.8|223.8|223.3|230.2|232.5|229.9|227.5|229.9|228.9|242.2|241.97||241.21|238.91|254.89|261.87|257.84|256.7|263.83|264.55|263.91|264.93|263.11|261.01|264.07|267.42||268.51|275.45|278.03|275.83|275.74|274.78|274.49|273.34|271.6|||273.54|273.15|271.53|266.68|267.7|268.75|270.86|270.57|270.95|275.45|275.73|275.64|272.87|270.95|268.66|264.16|261.2|259.57|257.15|261.1|261.2|265.79|267.03|263.59|262.46|263.49|257.59|261.87|256.32|257.95|267.61|267.51|270.48|270.78|268.56|262.15|272.58|292.86|281.67|279.27|279.27|279.66|278.41|278.89|275.59|282.62|282.14|279.27|277.84|277.27|281.57|285.49|285.68|279.47|279.85|281.19|282.14|283.2|284.63|281.09|280.8|278.22|279.56|277.36|278.8|274.11|274.49|272.58|265.98
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|873.62|871|870|||864|860.6|848.12|845.5|868.5|868|861|845.5|782.15|769.5|775.5|777.5|791|775.5|789.5|786.5|793|819.5|805.5|791.5|773.5|760.5|743.5|739.5|744|750|741.5|730|727.5|753.62|739|740.5|748|738.5|733|727.5|722|717.5|721|716.5|711.52|710.5|708.5|723.33|738|726.5|730.5|731.48|743.7|740.5|738|736|720|671|663.5|681.5|671|676|665|674|678.5|676|676.5|663|665.5|672.5|671.52|680|688.5|674|674|682|682.5|674.5|677.5|671.5|681|678.95|685|698.37|686|697|712|694|698|699||703.3|683|678.5|657.5|663.5|655.5|627|633|637.5|633|624|624.11|609|630|615|626|636.5|640.5|656|647.5|650|658|655.5|651|655|644|645|648|646.5|642.5|648.5|649|650|656|663|667|675|680.31|679|687.5|683|688.5|686.5|691.5|693.5|682|682.5|659.42|655.5|649|653.5|651.5|643|641.34|651.5|676|639.5|649.5|640|643.5|649.5|650|656.5|659.5||676|673.5|669.67|671.5|662|664|661|675|652.5|648.5|651|658|659|658.5||657.34|653.5|652.88|650.01|652.32|649.23|649.5|643|634.5|||632.5|636.5|644.5|644.5|640|631|625|626.18|633.5|633.5|639.5|636.5|630|628.51|619.5|603|604|604.59|604|612.06|608.5|605|597.5|611.5|603.5|584.5|554.41|551|559.15|546.5|548.5|549.5|545|545|547.5|547|537|535|531.16|536.5|534|521|514.64|512|511.6|503.5|503|503|505.5|507|511|514|520|512.5|520|520|514|514.5|498.8|501.5|499.4|500|504.26|502.5|506.5|503|505|513.5|509
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|130.4|130.85|130.8|||128.9|129.5|127.9|129.1|128.91|128.3|131.18|132.8|127|130.08|131.12|131.4|129.9|131.1|131.24|130.16|128.7|131.5|133.8|132.3|127.8|124.9|126.2|125.9|127.3|128.6|127.43|126.27|126|126.8|124.9|122.55|121.3|121.7|122.54|124.7|125.4|123.7|123.9|124.6|124.1|122.9|120.6|121.3|122.3|122.7|122.1|121.3|123.2|118|118.6|125.2|123.4|120.94|123.2|126|124.1|124.28|124.1|125.7|125.5|131.2|131.7|131.4|128.2|130.6|129.38|129.9|127.7|127.21|126.27|127.6|128|129.4|127.9|124.2|126.7|127.5|127.12|126.88|126.7|127.8|127.5|128|128.6|128.7||128.2|126.11|124.7|119|116.44|107.1|108.8|108.2|107.6|108.2|107.8|107.7|107.9|108.21|107.6|109.1|108.64|109.14|109|109.4|108.46|119.45|122.09|123.7|125.71|125.7|125.1|122.1|121.6|120.4|120.7|120|118.7|118.71|117.7|117.5|118.6|118.8|116.9|117.32|118.7|117.3|116|115.17|115|114.1|114.8|115|118|115.3|112.8|113.9|115.8|115.9|116.3|114.78|114|110.9|109.16|107.45|108.1|107.7|107.6|106.7||108.15|107.9|110.82|110.45|109.5|109.3|107.4|108.71|102|100.26|100.9|102.5|100.4|101||102|105.2|102|105.6|104.2|103.6|102.9|101.8|100.5|||100.8|102.6|102.5|102.6|103|102.5|101.1|101.48|103.9|103.9|103.5|103.61|103.9|103.7|103|102.4|101.8|102|104.14|104.8|103.4|104.3|103.3|102.6|101.96|100.91|100.1|101|99.77|98.85|102|102|102.4|102.7|102.2|99.15|100.5|100.2|98.8|98.25|97.35|95|95.95|94.95|94.9|96.03|96.58|96.45|95.3|96.15|94.4|95.15|97|96.1|95.6|97.65|96.55|98.12|97.45|97.44|98.35|103|104.59|104.6|105.4|103.9|105|104.16|105.2
04040|960684|/equities/mccarthy---stone-plc|FTSE350|151.8|152.5|151.6|||151.1|149.8|147.34|150.6|149.4|150.9|151.7|152.3|140.1|144.4|142.6|144.3|144.4|142.7|140|140.2|144.5|143.1|141.3|140.2|141.1|140.6|138.6|135.9|136.6|140.3|140|140.27|137.64|136|139.31|138.86|140.49|142|141.4|148.6|150|150.4|148.5|147.7|151|149|152.3|155.3|159|159.9|159.1|157.5|159.6|157.27|155.9|153.4|154.7|143.9|146.6|147|148|149|150.1|148.7|148.5|148|149.9|150.1|150.6|149.7|147.3|147.1|144.6|146|146.3|150.96|148.7|148.5|146.6|143.7|143.6|139.6|138|139.2|137.4|136.08|136|135.3|137.9|140.5||137.4|135.9|136.5|136.3|137.1|137.3|140.1|138.3|133.8|137|138.6|137|137.2|141|137|138|140.13|141.6|143.9|144|143.3|142|141|140.7|140.34|141.31|140.9|142.3|142.6|143|141.8|141.9|141.2|141.7|142.9|145.6|143|144.6|139.9|138.6|138.8|134.8|132.3|134.2|136.8|141|141.2|140|140.9|138.8|137.35|135.6|134.1|138.7|137.9|135.9|134.2|134.5|130.7|129.8|132|129.6|130.8|129.7||131.6|129.55|134.2|133.5|132.2|135|136.8|137|134.8|140.6|138.9|136.2|133.1|134.4||131.85|129.5|132.57|129.7|129.6|129|129|129.7|127.5|||128.8|132.1|131.2|131.8|129.7|129.2|128.8|129.3|130.3|132|131.6|129.9|128.8|130|130.1|129.2|131.2|131.1|127.4|130.5|128.6|131.2|131.4|132|131.1|127.9|126.29|125.7|129.9|125.5|126.3|129|127.2|127.8|125.6|125|126.6|126.1|125.9|130.1|127.8|129.1|128|128.3|131.6|130.56|131|135|134.9|134|135.6|136.2|137.9|136|135.7|137.7|138.4|139.2|139|141.33|142|141.8|140.4|140.3|142.35|139.4|140.3|143|141.7
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|419|417.5|415.1|||411.6|414.4|407.1|407.9|404.3|411.4|419.4|416|401.9242|391.4|391.5|394|395.2|386.4|389.9|394.2|398|396.9|398.6|398.6|396.7|405.8|408.1|403.3|400.5|396.9|410.3|401.3|383.1|379.6|379.9|376.9|378.5|380.5|377.3|380.8|378.6|368.9|371.8|375.7|377.3|376.1|373.6|379.6|380.9|386.5|380.9|387|393.3|376.5|366.3|358.3|348.3|334.6|327|323|321.6|319.7|318.4|328.1|333|338.2|341|342|340|342|346.5|350.8|353.5|361.1|365.4|374.2|368.1|369.7|362.8|356.1|355.6|354|352.7|355.2|347.3|342.8|341.7|337.3|325.1|318.863||326.9|324.5|313.1|311.1|309.8|307.7|311|313.2|312.8|324.555|322.6|321.2|324.2|322.4|320.02|324.8|343.4|346.0221|342.1|339.8|341|344.6|344.4|344.8|340.6|337.5|337.4|338.6|338|334.5|329.1|327.1|323.3|318.3|323.1|323.8|325.8|326.1|321.3|318.8|306.1|303.8|296.8|299.1|307.8|305.6|311.3|307.5|304.4|298.8|304.9|305.2|311.8|311.5|313.4|315.5|319.5|318.5|318|311.8|310.5|317.5|314.4|321.8||326.3|332.6|337.3|335.3|342.4|356.8|340.7|341.9|343.4|340.98|346.9|346.4|345.6|347.9||344.8|345.9|347.4|353.8|353.3|352.5|348|354.5|353.4|||345.7|338.9|314.7|316.5|319.1|320|316.2|315.7|322.6|322.3|325.5|328.7|319|315.27|306.6|305.1|310.7|311.8|306.2|313.9|317.2|320.7|322.7|319.5|318|316.1|313.4|324.1|319.8|319.3|329|330.6|331.71|338.8|333.3|320.7|323.2|324.4|330.1|330.5|335.6|326.5|318.9|320.5|320.1|320|314|312.2|309.9|314|312.4|322|316.3|314.1|320.1|325.6|317.1|306.6|318.8|327|333.2|334.1|336|330.8|331.7|332.3|324.3|327.8|338.1
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|657.4|661.68|674|||661.4|658.2|649.2|645|659.4|680|673.6|662|655.2|650.06|657.4|654.2|648.88|641.8|640.2|632|647.03|650|648.2|667.2|664.2|660.8|648.8|636.8|642.4|650.47|636.67|635|628|624.8|637.8|641|641.8|640.6|641|640.38|638.8|628.6|634.2|626.8|628|626|621.4|615.8|606.2|597.6|595.8|603|601.2|614.6|623.8|617.2|624.6|629|632|632.88|628|621.4|615.4|629.6|638|640.82|645|646|639.4|640.4|637|636.8|632|635.6|630.8|624.8|628.2|628.09|634.4|641.4|646.2|646.6|631.6|634.65|626.8|624.8|619.6|617.2|610.4|617||621|620.2|621.8|617.4|614.6|614.2|615.8|614.4|615.6|614.6|615.8|615.8|612.8|606.2|577.4|590.2|596.8|606.98|606.8|595.4|589|593.43|573.8|569|561.8|557.2|556|562.4|558.6|548.2|544.4|550.8|531.4|531.4|534.4|541.8|542|540.2|535.4|530.8|524|521.8|527.6|528.2|528.6|525|532|522.67|517.8|514.6|514.4|521.6|518.8|523|517.4|513.4|506.2|507.8|499.3|495.1|491.1|495.4|498.4|503.6||505.6|511.4|515|525|526.4|537.2|534.4|548|541.6|538.2|544.2|537.6|542.8|549.2||553.4|546.8|556.65|546.6|545.2|540.5|538.8|525.4|522.4|||518.8|520.8|522|525.2|523.6|516|520.4|525.6|529|529.8|527.8|528.4|525|518.8|506.8|503.4|503.4|498.4|506.6|525.4|520.8|535|535.4|532.4|532.4|527.6|527.6|515.8|526.2|527.6|540.2|538.2|536|539.2|544.4|550|542|564.2|569|565.6|564.4|563.4|562.2|563.6|557.8|556.8|549.2|552.6|543|535.4|539.2|537.9|537.31|530.4|527.2|520|516|512.6|511.2|510|502.2|506.2|512|509.2|504.2|499.8|502.8|501|496.3
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|245.0832|245.0832|249.9404|||244.6785|242.0475|239.113|239.072|242.0475|242.4523|245.6904|257.6308|236.1785|229.8035|229.761|234.357|236.3809|232.4335|231.4225|235.369|237.4939|234.6606|235.7737|242.0475|240.9344|234.9642|228.3868|222.5178|225.9582|230.4106|227.0713|225.3511|224.3392|227.5773|230.2082|227.982|229.1963|230.2082|226.6666|226.7678|226.2618|220.6963|219.0773|220.9505|222.0118|220.3928|220.8987|223.0237|219.8868|218.369|217.2559|211.488|213.613|211.6904|210.9821|204.5059|203.494|198.2827|192.7172|194.6904|194.741|195.1458|194.2856|199.3452|205.9225|206.6309|207.1368|205.5587|201.9761|208.3511|208.1487|209.0594|210.0713|209.0594|207.5416|209.7678|211.1844|211.7916|211.7916|207.238|208.9582|209.1606|204.2023|190.491|188.2142|187.3541|184.7231|179.5624|172.6815|171.3154||173.4404|172.6815|170.0505|170.2529|170.2023|165.9017|167.4702|175.5148|176.0208|178.8541|175.9702|176.0714|172.985|174.8065|178.6011|186.85|193.37|192.97|197.68|196.92|198.33|202.03|198.69|196.61|187.66|187.76|188.26|193.22|190.19|186.8|186.85|182.7|182.9|187.2|192.72|193.37|192.36|190.74|189.88|192.57|184.17|183.61|181.08|179.21|181.94|181.09|182.6|177.89|173.44|173.44|175.92|177.34|175.62|179.94|176.43|173.29|173.09|173.69|170.2|165.19|167.77|172.35|174.3|176.32||172.12|175.31|181.64|180.73|180.02|181.64|185.03|185.18|180.98|185.53|189.48|191.25|194.79|202.89||205.21|206.83|207.36|208.15|209.23|203.49|202.58|202.68|200.61|||199.6|198.89|195.1|195.25|196.46|192.46|188.77|192.11|195.3|195.75|197.73|202.38|196.82|193.32|185.48|184.52|186.09|183.71|183.67|192.16|191.4|194.13|194.84|192.21|191|186.24|182.45|182.7|184.12|184.52|193.32|184.62|183.91|185.53|181.64|176.98|178.75|180.12|184.37|177.99|174.65|174.65|174.45|175.36|172.48|165.24|167.22|164.54|162.71|167.47|178.34|178.96|179.46|176.83|176.93|174.91|173.34|166.86|165.7|167.47|168.89|170.96|174.96|175.06|171.72|166.41|172.33|174.25|173.34
04044|14060|/equities/mercantile-investment-trust|FTSE350|263.9|264.77|265|||262.76|262.72|264.12|264.5|265.38|266.05|267.5|270.5|247.5|245.93|250.5|250.5|244.5|240.5|238.64|238.7|241.56|242|242.05|241.5|239.5|237.39|235.26|234|234.5|237|232.5|231.5|231|230.5|232|230|230.5|230.5|226.5|227.68|228|226|225.28|226.26|225.5|226.5|225.6|226.77|225.96|230.76|231.77|230|239|221.65|222|213.62|215|206|204.9|208.22|208|208|207.61|210.71|213.5|211|211|208.5|208.79|211.5|212.12|212|209.5|210.5|210.5|212|212.5|211.5|210.5|207.65|205.58|206.5|206.5|206|204|204|202.11|202.89|204|204.5||202.53|196|195.2|193.84|193.4|191.71|189.8|192.6|192.6|195.42|196|194.84|193.8|194.59|198.75|201.45|204|203.78|206.21|206.44|205.48|204|204|203.5|204.25|203.5|202.5|202.5|200.95|199.62|198.6|198.4|199.01|201.68|204.5|205.51|207|208.25|207.91|208|205.45|203.75|202.7|202.4|205|205.4|205.6|205.98|207.15|206.8|206.74|207.53|207.5|207.72|207.85|206.5|205.78|206.4|205.1|204.24|206.23|205.96|206.08|206.16||206.5|208.32|211|210.55|210.15|210|210.09|209.81|209.5|209.1|209.65|209.43|209.45|208.75||210.15|210|208.6|209.28|209.64|209.16|210|209.02|207.55|||207.5|207.65|207.5|205.9|203.5|203.05|203|202.8|204.25|203.95|203.95|204.9|202.95|202.5|201.9|201|200.8|199.4|199.47|203.35|204|205|206.35|205.25|204.65|204|201|200.95|199.92|199.39|201.55|204|203.95|203|202.95|198.94|197.5|197.98|198.92|198.5|198.5|197.76|198|198|197|195.21|194.8|193.5|193.32|193.96|195.93|196|195.5|194.5|193.98|195.68|195.64|194.98|195|194.83|194.42|193.6|194.92|194.6|193.98|190.76|189.98|190.04|188.7
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1093.2|1102.8|1099|||1105|1111.6|1082.4|1076.4|1090.2|1092.4|1103.6|1083.5|1039.71|1045.0699|1116.8|1129.2|1118.6|1104.46|1107|1105.6|1132.8|1133.6|1136.86|1148.4|1132|1113.6|1118.6|1088.8|1103.8|1054.2|1072.6|1079.8|1058.5601|1102.6|1113.8|1089|1079.4|1085|1058.6|1059.8|1040.8|1062|1079.8|1077.8|1083.8|1084.2|1063.6|1033.2|1020.2|1021.6|1050.4|1134|1157.6|1200.05|1107.4|1089|1086.6|1065.6|1075.9|1074.2|1061.4|1067.2|1074.6|1103.6|1145.5|1178.8|1136.4|1124.8|1107.2|1139.5|1180.8|1199.4|1215.4|1183.6|1168.4|1155.2|1138.16|1141.4|1148.6|1124.8|1109.4|1106|1095.2|1126|1120|1149.8|1126.4|1239.4|1570.25|1600.2||1627|1624|1623|1613|1627.2|1599.4|1591.21|1632.6|1638.2|1699.2|1693.6|1702.6|1674.6|1689.8|1712.8|1769|1787|1750|1756.8|1757.5699|1733|1711.6|1709.4|1694|1691|1702.8|1702.6|1718.2|1688.6|1737.4|1774.4|1773|2091.8501|2101|2141|2159.26|2174.5|2174|2155.49|2133|2078|2057|2083|2099.5|2077|2033|2038.5|2045.5|2048|2011.5|2002|2004|2015.5|2020|1979.4|1945|1960|1941.4|1868.2|1910.9|1916.8|1929|1950.4|2000||1988.2|1990.8|2001|1973.2|1915.4|1918.4|1875|1833|1790.6|1787|1807.4|1802.4|1812|1828.2||1801.59|1839.4|1958.4|1970.2|1910.13|1946.9301|1987.21|1979.75|1925.05|||1925.05|1926.54|1944.9399|1948.42|1938.97|1941.95|1933|1952.89|1964.83|1959.86|2038.9301|2072.74|2038.9301|2026|2000.14|2027.99|2019.04|1956.87|1937.97|1978.75|1942.95|1938.47|1916.09|1919.08|1907.14|1899.1899|1907.14|1884.76|1884.76|1841|1856.91|1888.24|1864.87|1883.77|1885.26|1861.39|1919.58|1860.4|1886.26|1871.34|1880.29|1849.95|1806.6899|1758.45|1716.6801|1736.0699|1541.63|1542.12|1542.12|1550.58|1552.0699|1539.21|1526.71|1487.42|1469.02|1492.39|1495.88|1481.95|1486.92|1503.34|1513.78|1505.8199|1494.38|1513.78|1503.83|1498.36|1499.36|1492.39|1493.89
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|418.3585|418.5479|420.0443|||415.5351|413.5867|409.0765|407.7234|400.9581|401.8602|420.3521|422.1561|395.0948|394.8242|395.812|402.7622|402.7622|400.5071|403.2132|407.7234|409.8883|418.999|416.7439|417.6459|423.5092|414.4888|411.3316|422.1561|435.6868|417.3843|417.6459|412.6847|409.5275|405.0173|402.7622|402.7622|387.8785|386.9764|387.6868|387.8785|387.8785|387.8785|387.4275|385.8669|387.8785|379.1568|377.956|386.9764|383.0783|386.5254|392.3887|391.0356|389.6826|381.5642|374.3478|362.1703|360.3662|353.1498|353.1498|357.6996|357.6601|353.6024|350.8947|350.8947|348.6396|350.8947|347.2866|351.3458|342.7763|346.3845|346.3845|341.2519|336.462|336.103|335.109|336.462|334.2069|331.0498|325.6375|331.0498|341.4233|326.0885|322.0294|321.1273|318.6016|318.4212|319.3232|321.7587|321.1273|318.4212||315.264|307.1456|319.3232|315.7151|295.6446|276.9272|274.2211|283.1513|280.9774|290.4579|289.5558|289.6494|289.274|287.3007|290.0068|288.6537|285.9476|279.8047|279.6333|277.8293|276.4762|271.966|279.6333|279.1823|278.2803|278.2803|281.8884|277.8293|262.9455|265.6517|261.5925|261.1414|263.8476|265.2007|264.7496|264.2986|262.8463|261.5925|262.0435|262.0435|259.7884|258.1647|254.8271|259.5358|261.1414|256.6312|261.5925|256.6312|262.0435|254.8271|254.3761|259.3374|263.4868|261.1414|264.2986|264.7496|267.4557|255.2772|254.8271|252.572|254.3761|254.3761|250.3169|249.4149||253.4741|246.2577|222.8046|223.2556|221.4516|227.3148|221.0005|224.3561|221.4516|219.1964|221.4516|221.9026|224.1577|233.1781||234.5312|235.4332|233.6025|237.2373|239.0414|241.2965|240.3945|239.0414|241.2965|||241.2965|243.1006|244.0026|243.5516|239.4924|239.9434|238.5904|246.5374|249.4149|246.4562|248.9639|248.0618|248.5128|244.9047|247.1598|245.1753|247.1598|250.2267|253.0231|257.0822|257.9843|257.9843|257.9843|257.2627|256.7214|254.7369|252.7867|254.5565|252.2112|255.2399|260.6904|261.5925|265.5615|261.7729|261.5925|258.8864|262.9931|261.7729|261.9533|261.7729|259.608|258.3451|257.9843|258.3451|259.9688|258.8864|257.6235|257.8039|258.1665|260.6904|258.5255|258.5255|259.2472|258.7059|258.1647|259.608|259.2472|257.9843|257.2627|259.4276|285.4|287.5|286.6|290.2|288|288.4|292|290.2|290.8
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1780|1788|1785|||1774|1768.5|1770|1738.75|1729.5|1729|1738.5|1712|1674.5|1639.5|1635|1656.5|1663.5|1639|1652|1671|1703|1700|1705.5|1706|1697.5|1697.5|1694|1646.5|1665.67|1687|1681|1675.5|1655|1668|1682.5|1693.5|1721.5|1725|1697|1692|1682|1634|1613|1606.5|1606|1601|1575.5|1582|1565|1582|1585|1555|1623.33|1629|1629.5|1606|1596.5|1588|1558.5|1560|1550|1529|1538.5|1569|1592|1567.5|1550|1533|1529|1567.5|1584|1626|1643|1637|1675|1694|1694.5|1670|1651.5|1629.5|1625|1618.5|1627.5|1603|1601.5|1612.5|1602.5|1578|1594|1603.5||1613.5|1611|1611.03|1580.5|1565.5|1549.5|1564.5|1631.5|1637|1609.5|1604.5|1601|1582|1600.5|1604.5|1668|1803.5|1846.79|1857.5|1853|1829.5|1857|1848.25|1861|1817|1792.5|1792|1822|1817.5|1815|1774|1768.5|1754.5|1776.15|1798|1822.5|1826.5|1821.5|1836|1835.5|1790.5|1799.1|1778.5|1779|1769.5|1783|1791|1778.5|1749|1739|1743.5|1763|1718|1716.5|1700.5|1688|1684|1698.5|1676|1654|1640|1669|1664|1709.5||1687.5|1692.5|1749.5|1675.65|1710.5|1711|1690|1672|1668.5|1656|1671.65|1680.45|1664.5|1706||1759.71|1699|1700|1727.5|1721.5|1717.5|1718|1730|1737|||1727|1761|1820.5|1813.5|1808.33|1775|1819.5|1810.66|1815.33|1809.5|1800|1800|1777|1751.5|1705.67|1688.5|1684|1673.5|1700.5|1780|1785|1795|1792|1771.5|1770.5|1772.5|1768|1766|1779|1781.5|1806|1823.5|1809.01|1814.5|1783.67|1821.38|1886.23|1897|1907|1901|1898.5|1892|1900.5|1900.5|1936.5|1914.5|1888|1864|1854|1830.5|1881|1900|1903|1885|1863|1906.5|1891|1862|1859.5|1857|1824|1838|1837.5|1828|1817.5|1810|1824|1802.5|1775
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|337.79|340.6|341.2|||341.1|337.82|336.2|338|335.4|325.1|330.4|330.9|318.3|323.3|326.4|331.1|328.6|325.5|331.9|342.3|343|345.6|348.5|344.8|344.9|344.9|344.9|344.45|356.7|362.7|360.2|353.7|352.7|354.3|355|352.9|353.18|357.4|354.5|353.3|350|348.9|348|345.6|345.7|346.2|340.8|336.3|336.9|346.93|346.5|349.56|374.7|402.1|400.6|389.3|394.6|375.4|369.8|376.2|376.1|374.5|380.6|379|379|380.5|380.4|376.7|371|376.6|376.5|376.2|369|373|371.99|374|375.92|373.5|371.5|376.7|378.5|375.9|369.65|370.9|374.4|377.6|375.5|371.3|369.25|370.2||374.9|368.08|368.3|362.45|360.5|361|358.7|355.6|356.4|359.55|359|355|352.8|354.5|354.4|366.9|371.2|368.9|367.7|366.7|360|363.8|363.6|372.9|370.4|373.9|404.66|407.9|409.2|411.9|412.6|412.6|414.4|418.2|418.7|417.9|417.97|419.1|411.5|419.8|414.8|410|407.3|403|406.9|407.4|411|401.6|400.6|394.4|395.2|395.8|391.4|392.2|384.2|381.9|377|380.7|373.5|372.2|368.9|373|370.9|373.2||370.28|370.85|376.6|373.1|368.1|366.2|363.3|360.8|360.6|357|362.2|357.5|358.6|356||356.18|359.6|364.98|361.65|363.41|359.69|361.55|359.49|355.09|||384.7|349.9|349.7|347.8|348.6|347|344.3|346|349.1|356.8|357.2|365.9|366.3|371.4|372.1|369.6|364.4|364.5|362.8|367.7|367.9|365.4|361.2|363.2|359.5|350.3|346.4|351|347|350.1|350.8|354.3|352.3|353.05|350.9|345.8|348|343.7|335.94|340|339.7|338.6|335.42|335|334.6|335|316.6|316.2|312.9|312.5|312.4|312.95|312.9|308.4|306.4|309.3|307.3|304.5|302.3|304.5|300.5|294.1|295.1|294.9|297.1|290.8|291.1|289.5|294.8
04049|6859|/equities/monks-investment-trust|FTSE350|968.1|970.28|971.13|||969|970|961.58|958|961.9|959.5|951|943|940|924|927|931.8|931|926|924|933|943|942|944|944|940|934|929.01|920|923|922|921|916.87|917.47|920.86|922|924|922|922.7|916|919|913|903|905|904|901.35|900|896|891.02|888|890|882|890|890|894|891|886|889|882|886.72|895|890.89|891|878.1|903|910.5|908.52|918.2|909|911|918|920.82|916|928|923|925|929|935|933|928|929|933.4|930|931.12|932|929|929|929|919.35|907|918||926.6|929|928|932|931.63|915|909.11|936.55|938.23|943.21|942.74|934|923|919|931.94|956|967|970|968|965|951.5|951|946|946|943|944|946|949|949|942.87|938|938|939|934.6|942|944|943.58|943.8|937|937|921|913|910|910.27|915|920|919|907|904.98|890|889.76|891.21|890.72|898|892|883|870|870|862|859|867|866.99|868|869||867|872.28|876|871.25|880.17|880|883|865|863|860.2|871|867.2|874|881||884.5|884|886|894|894|890.45|893.8|895|889|||879|885|882|874|871|868|864.04|863.5|865|865|854.78|856|852|847|838|828|830|826|823|846|848|840|839|837|829|827.14|828|829|820.56|817|826.5|834|833.48|831|826|817|819.45|832|831.98|824.28|823|823|827|827|826|823|818|814|806|804|810.45|814|813.4|795|793|788|782|774|771|777|780|783|792|793|793|777|780|780|773
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|321.2|324.61|325|||326|323.2|316.8|319|320.2|323.2|326.8|339.4|303.33|300.4|300|295.2|294.68|293.2|289.48|292|290.7|289.4|292.2|295|293|289.83|283.6|279.8|279.4|279.8|281|278.61|277.8|277.6|283.6|279.2|270|261|257.82|255.2|251|245|242|245|246.4|249.49|246.8|240|237|238.49|239.8|237.8|238.2|236.4|246.6|248.8|246.6|241.6|245|255.6|259|256|262|264|272.4|265.2|257.4|256.4|253.49|260.8|262.8|261.2|253.46|259.4|260.4|271.04|266.4|269|271.4|266|264.8|261.28|258.8|259.8|259.8|260|256.6|255.8|249.2|254||252.8|250.55|252.6|251|247.6|249|256|256.2|257.8|259.4|259|256|253.4|252.6|252.4|256.6|255.2|258.4|261.4|261.6|268.49|268|261.2|260|261.16|257|255.44|260.94|262.8|262.6|260|260|265|266.02|267.8|277.6|279.14|277|287.6|284.2|278|274|274.8|269.8|275|271.4|269.6|270.6|269.4|269.2|269.8|270|266.4|267.2|263.8|261|259.4|258|254|248.2|252.8|249.6|248.56|249.8||255.8|258.22|264.6|264.2|266.59|265.4|265.8|264|264.6|259.4|261.6|266.17|262|264.4||275.8|275|284|283.4|281.8|281.8|281.6|278.4|277.2|||273|277.4|281.8|281.6|277.6|272|265.4|267.7|260.6|258.2|258.2|259|252.6|247.84|244.1|239.2|246.4|241.4|259|277.6|274.2|280.4|274.8|275|273.8|270.2|269.58|269.8|268.79|270.4|270|279.8|277.55|279.2|271.2|259.6|265.42|270.2|270.6|273.8|280|274.2|279.2|280.6|278.6|275.8|276.4|271.2|269.52|269.2|270.2|272.4|271.6|270.8|271|271.28|270|267.4|265.4|267.2|266.6|269.31|275.6|271.4|270|266|266.4|268.6|270.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|204.35|204.1|204.5|||203.3|203.64|202.35|202.1|200.2|202.1|202.4|202.9|195.25|198.35|204.8|204.8|201.7|197.9|196.55|200|202.2|201.88|202.35|201.3|200.9|201.2|200.2|198.25|198.95|202.2|199.65|196.4|196.9|196.69|199.55|198.68|200|201.8|200.1|201|200.7|200.4|201.46|203.7|204.2|203.88|204.4|205.4|205.1|203|206.14|205.4|206.5|204.4|207.1|204.7|207.2|195.3|195.55|197.3|196.7|194.75|194.69|199.05|202.7|202.8|205.33|202.44|200.2|201.68|203.96|203.37|198.91|202.18|206.34|208.16|209.75|203.8|195.25|191.55|190.95|188.4|187.61|185.15|186.35|185.65|185.2|184.55|187.4|182.85||183.75|182.5|181.95|182.75|182.7|181.45|182.35|183.9|183.95|186.05|185.8|186.45|184.9|188.7|189.4|192.9|196|200.1|201.7|202.3|198.85|202.1|205.9|206.6|211.4|211.01|210.2|210.2|209.3|208.4|206.49|207.38|207.7|208.4|210.3|211.3|210|207.8|207.5|204.2|202.7|201.2|198.1|198.45|200.8|202.4|199.97|200.6|200.6|198.15|200|201|197.75|197.7|197.9|195.8|198.6|197.55|200.2|197.9|197.95|197.95|198.7|201.4||206.4|201.6|208.34|208.46|209.13|207.26|211.38|211.9|211.48|211.29|216.5|214.08|215.6|216.9||216.76|216.4|220.2|221.5|219.35|219|220.7|225|224.2|||222.9|224.9|225.4|224.4|223.5|224.5|223.3|227.3|228.8|229.8|231.4|230.5|227.4|228.8|228.05|227.4|226.65|226.2|225.25|226.8|226.3|228.15|228.92|225.7|226.35|228.6|229.95|228.55|227.9|227.75|229.75|230.65|230.85|232.2|232.5|232.7|235.75|235.45|233.45|231.7|230.8|232|240.1|237.9|239.65|237.75|240.05|244.15|244|242.55|245.3|246.45|245.15|240.2|236.05|238.05|237|235.15|235.05|235.35|233.83|234.4|234.8|230.05|233.8|221.85|222.35|222.55|221.6
04052|6934|/equities/murray-international-trust|FTSE350|1278|1284|1288|||1284|1282|1268|1262|1258|1256|1244|1226|1218|1200|1204|1204|1202|1194|1190|1204|1210|1220|1218|1223.53|1230|1230|1222|1216|1212|1220|1212.74|1210.0601|1214|1218.46|1234|1232.92|1245.04|1248|1236.04|1237.79|1234|1221.84|1221.39|1222|1222|1218|1214|1216|1206|1200|1194|1201.72|1208|1202|1208|1192.46|1198|1169.39|1172.38|1181.58|1186|1184|1168|1190|1208|1206|1206.4399|1194|1185.4|1199.4|1202|1201.5699|1206|1206|1200|1210|1212|1206|1196|1188|1192|1186|1188|1186|1182|1178|1164|1156|1156|1162||1162|1170|1168|1176|1158|1140|1128|1166|1160|1171.36|1172|1156|1152|1143.75|1173.34|1202.6|1202|1198.2|1212.65|1208|1194|1184|1182|1182|1180|1174|1174|1178|1178|1180|1172|1178|1170|1174|1172|1184|1180|1190|1175|1168|1156|1152|1156|1152|1156|1164|1160|1164|1164|1160|1160.5|1162|1160|1168|1158|1155.4|1142|1142|1146.8199|1140.97|1154|1148|1154|1160||1149.47|1141.1|1156|1152|1146|1158|1154|1158.15|1146|1137.96|1148|1153.4399|1156.04|1167.76||1172.64|1178.74|1196|1189.76|1184|1178|1182|1190.5|1180|||1184|1194|1190|1185.2|1190|1182|1180|1180|1188|1180|1174|1188|1192|1200|1188|1182|1180.37|1179.72|1180.8199|1200.79|1204|1202.88|1202|1198|1192|1190|1192|1198|1190|1172|1186|1196|1194|1187.2|1184|1180|1196.46|1208|1212|1210.76|1210|1210|1210|1208.08|1204|1200|1196|1196|1192|1186.5601|1194|1194|1194|1186|1182|1176|1170|1168|1171.5|1176|1170|1162|1174.4399|1188|1190|1176|1182|1186|1189.2
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|475.2|483.6|479.8|||477.8|471.4|475.41|474.2|470.6|471.52|476.8|473.4|451|453.2|454.4|455.4|455.4|459.2|462.2|476|473.67|471|468.8|469.6|469.8|456.2|450.4|448.4|447.8|451.22|449.6|456|455.6|455.8|455|449.8|453.4|451.8|443.6|446|446.6|449.4|450.2|450.4|459.6|453.87|453|451.5|455|463.4|464|461.6|463.2|456.2|450.6|442|439.4|410|415|414.6|419|419.6|416.4|427.4|436.68|438.2|443.8|435|431.6|432.95|437.19|432.8|426.6|425.2|419.6|422.4|426.8|440.6|442.6|439.21|439.2|444.2|437.54|441.12|436.6|428.88|428.16|426.16|429.5|431.65||431.6|429.2|430.6|435.2|427.96|423.6|423.5|423.8|425.2|422.8|425|427.4|425.6|424.6|423.8|424.35|424.4|422|426.2|439.8|441.2|450.2|426.2|430.2|422.2|421|421.4|410|411.6|403|405|412|411.3|410.8|415.76|417|414|410.6|407.8|406|406.4|411|393|400.6|402.4|396.07|395|391.4|396.2|394.4|396.8|400.6|399.4|398.6|399|395.2|398|402.6|396.4|400.6|399.4|402.2|394.2|394||393.6|395.8|407.8|407.36|406.6|409|407.4|411.4|409.6|412.8|417|419.6|416.6|413.6||416.8|416|418|414.2|412.8|408.8|408|406.47|405.52|||411.4|413.6|424.2|419.2|422.2|412.6|405.8|406.8|408|412.8|412.06|409.6|414.22|409.2|408.6|410.2|408.8|410|412.92|420.64|422.68|426|430|432.55|430.2|426|423.06|422.4|426.4|437.84|436.71|435.6|438|433.2|430.2|436.1|426.8|421|421|423|423.4|420.6|416.28|415|415.52|408.8|406.8|397.94|392|394.72|394.47|392.4|394.6|392.8|397|398|394.6|388.8|388.8|385.2|388.4|385.8|389|390.8|383.8|380.6|383|387|397
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|954.1|962.8|965.44|||964.94|969.8|963.4|958.1|959.2|951.62|937.9|960|898.6|897|892.1|893.42|892.6|886.8|880.1|881.6|892.8|914.77|920.87|925.44|919.2|912.2|901.4|891|902.2|908.5|915.04|899.5|907.2|891.7|898.5|892.7|894.2|897.3|899.4|898.2|907.2|907.2|915.6|901.9|896.4|905.6|918.99|926.7|922.2|913.6|906.4|904.2|907.4|899.2|894.9|894.4|891.6|879.3|884.7|888.05|880.6|873.1|865.8|886.9|884.2|888.3|890.7|889.4|869.6|870.9|863.9|859.8|851.8|852.9|843.5|841.9|833.83|836.6|826.1|820.5|845.2|843.1|874.5|876.6|870.8|875|864.1|862.2|861.1|859.1||861.1|858.5|856.5|869.9|868.1|864|853|847.6|850.8|851.2|853.9|848.9|843.8|839.6|857.5|869.1|856|856.42|859.5|859.6|846.4|842.1|846.5|849|839.6|838.4|836.4|834.6|840.8|842.4|841.6|860|855.4|858.5|856|870.7|868.7|875.3|864.3|844.3|838.1|833.7|837.48|847|852|850.5|845.1|845|852.6|837.9|838.5|824.9|824.3|817.34|822.7|831.9|816|800.7|800|801.8|809.01|810.06|821.5|822.1||818.4|816.7|820.8|822|832.2|825.4|845.6|848.7|854.7|851.2|838.4|833.3|834.8|836.5||832.1|828|843.5|836.9|839.17|839.5|834.9|830.8|822.4|||823.5|819.7|825|828.8|829.1|831.9|836|833.7|839.3|844|848.5|851.2|850.3|856.9|860.5|882.5|892|891.3|887.3|888.1|891.7|887.7|891|885.6|879.2|878.5|883.7|887.2|881.4|876.9|867.1|852.81|852.8|853.1|856.8|853.8|859|860.6|864.45|863.8|859|850.4|847.3|844.3|850.05|857|844.8|847.3|848.3|847.7|853|857.3|847.3|838.9|837.6|829.5|828.3|810.2|794.53|810.5|804.9|807.9|804.5|806.1|810.8|799.7|803.6|798.8|803.1
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|243.1|245.13|247.8|||243.7|242.4|247.66|250.96|253.8|256.9|263.7|265|233.9|229.7|230.6|232.9|229|228|222.5|223.4|227.4|232.3|233.9|231.9|231.2|230.5|224.9|222.8|222.9|226.901|230.29|227.3|225.5275|222.4|223.3|223.4|215.9|218.1|218.9|218.8|218.55|215.6|215.864|221.0879|223.3|228.4|229.8649|230.7|241.175|244.2|247.7|239.6|238|232.6|232.2|216.35|228|196.95|191.6|196.85|195.6458|195.716|195.5|201.5|208.7|210.9|209.4|205.3|205.1|212.4|213.5512|217.4|210.3|204.9|207.1|208.5|210.1|200.8|203|202.45|192.95|190.35|192|187.75|186.4953|188.3|186.8|185.35|184.75|185.7||187.25|184.3|184.949|185.9|186.25|182.4|186|191.1006|191.3825|194.0132|195.3285|194.9527|192.416|189.5974|191.2885|198.4581|208.1061|208.1699|215.8103|217.1726|215.8103|216.4679|215.9042|215.7163|217.1256|218.1591|217.8772|216.6559|216.5628|216.5619|218.1591|216.5619|216.28|215.7163|213.4614|214.6828|211.4884|211.3945|210.361|211.1126|206.7908|208.294|204.9117|204.0661|204.1601|207.0726|208.0122|209.5487|202.0931|204.4419|201.4354|202.4689|202.9387|204.254|203.3145|203.0327|203.5964|206.415|206.1331|200.2141|201.7173|205.2875|203.5024|205.7573||207.0726|205.6633|212.2401|212.8038|215.4345|217.5954|218.0651|216.5619|216.6559|217.6893|221.9172|220.0382|222.0112|222.6689||224.4258|227.4604|226.427|229.0577|227.6484|228.9637|240.6984|243.9023|248.1301|||247.8483|250.0092|247.2846|248.1301|246.0632|243.8083|240.2381|241.8353|238.6409|240.4269|240.0502|239.9562|234.2251|234.3378|235.4465|236.1981|238.7348|235.2586|235.6344|236.1539|239.7683|247.9546|249.1515|250.3283|245.3984|244.7593|239.6469|243.2986|236.4516|236.8167|241.2901|239.2817|244.3029|244.668|245.0332|244.4854|241.6553|237.9123|237.0906|236.4516|235.9038|237.2732|233.6214|232.3433|227.8699|222.7575|222.5749|220.0186|219.7767|220.6577|227.7786|228.1438|225.9537|224.3094|222.6662|222.5749|222.2097|220.4751|222.5749|225.4963|220.4751|219.2883|220.4751|224.6746|225.8615|218.9231|215.1801|216.0017|212.7151
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|92.8|92.6|92.6|||92.6|91.8|92.3|91.8|91.8|91.7|91.9|91.7|91.2|91.236|91.4|91.2|90.8|90.7|90.7|90.7|90.8|90.8|90.8|90.8|90.895|90.9|90.856|90.8|91|90.9|90.9|90.8|90.4|91.29|90.4|89.9|89.8|89.7|89.7|89.7|89.7|89.5|89.4|89.4|89.4|89.4|89.4|89.8|89.7|89.7|89.1|89.9|90.09|90|90.1|90|90|90.1|90|90|90.3|90|90|90|90.5|90.4|89.478|89.5|89.2|89.5|89.3|89.3|89.3|89.4|89.5|89.4|89.3|89.5|89.4|89.4|89.4|89.2|89.4|89.2|89.7|89|89.9|89|89.24|89.95||89.04|89.1|88.7|89.4|89.8|89.515|89.8|89.8|89.9|89.8|90|90|89.7|89.8|90.7|90|89.9|89.894|90|89.7589|90.2|89.9|90|90.173|90|89.9339|89.9|90.9|90.5|90.5|89.7|89.6|89.9|89.8|89.7|89.7|89.64|89.7|89.7|89.9|89.6|89.8|89.7|89.8|89.7159|90.2|90.3|90.1|90|89.6|89.4|89.5|89.5|89.8|89.7319|89.9|89.85|90.2|90.2|90.1|90.11|90.14|90|90.34||90.5|90.589|90.2|90.5|90.5|90.5|90.4|90|90.3|90.4|90.4|90.2|90.3|90.2||90.2|90.141|90.144|90.5|90.38|90.17|90.324|90.18|90.1|||90.1|91.1|91.2|91.1|90.8|90.9|90.9|90.9|90.8|90.5|90.4|90.3|90.2|90.2|90|89.7|89.5|89.5|89.6|89.56|89.7|89.5|89.7|89.518|90|89.7|89.75|89.9|90.2|89.948|90.69|91|91.1|90.9|90.3|89.7|89.4|89.6|89.5|89.5|89.4|89.3|89.2|88.7|88.8|88.3|88.3|88.85|89|88.7181|88.85|89|89|89.3|89.8|89.7|89.2|88.601|88|88.5|89|88.6|88.9|88.8|88.9532|89.5|90.3|90.29|90.4
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|643|644|645|||629|625|611|595|584|591|595|602|588|579|589|589|597|590|583|583|580|585|578|576|546|530|529|524|522|541|546|534|532|527|542|537|532|530|530|536|551|545|544|543|541|538|539|525|528|534.6|553|563|564|566|568.29|558|556|527|528|532|536|525|527|531|535|541|547|552|555|561|567|572|572|571|558|552|561|556|554|578|582|587|592|629|615|629|612|596|596|594||607|614|605|607|595|573|600|605|606|628|626|615|611|607|622|630|630|615|614|610|610|610|610|609|613|611|609|595|595|587|588|587|578|579|579|580|586|584|595|595|595|578|553|566|595|594|592|602|602|599|610|604|590|573|555|559|558|564|562|560|563|570|565|570||566|552|535|540|532|534|534|534|535|562|552|565|565|569.92||556|529|525|525|523|521|524|525|525.99|||524|525|515|521|519|530|549.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|204|208.5|207.48|||206.5|210|208|206|198.6|203.76|206.5|214.5|197.01|201|201.52|203.5|198.4|195.47|194|192|196.68|198|197.6|194.8|194|188|182.4|191.4|192.67|194.2|189.2|186.6|186.8|190.36|196.8|197|198.2|198.5|201|203.5|202|202.5|205|206.5|207.5|208.5|208.43|215|215|218|218.5|213.5|213|213.3|214|209.5|211.5|193.6|190.34|195|193.6|192.2|193.4|195.2|198.8|199|194|188.2|190.8|191.8|192.2|192.6|190.8|190.2|190.8|195.6|198|189|182|177.6|173.6|171.8|171.8|175|174.2|169.82|165|167.4|169|170||169.25|161|155.77|158.7|155.6|148.8|158|159.44|161.2|162.2|159.8|161.8|159|161.4|162.91|164.4|164|170.2|171.6|176.6|179|180|174|177|175.6|170.2|168.6|166.4|169.8|171|172|172.56|174.4|176.5|181.2|181.4|180.6|180.6|181.36|180.8|180.83|178.4|180|182.4|190.2|191.2|190.04|196|196.4|196.55|193.2|192.2|196.8|197|198.4|199.8|206|204.5|202|210|213|216.5|217.81|217.5||219.5|223.5|231.61|232|233.75|236|234.5|236.5|235|231.88|235|236.5|237.5|240.69||243.27|244|240.5|230.04|230|229|233.5|233.5|228.94|||233.85|244.45|246.26|245|245|245.62|243.5|245|245|245.5|245.5|245.5|242|240|240|236|224.5|219.5|221.5|222.75|223|229.5|226.8|228|225|226|223|230|229.5|227|228|230|230.5|234|228|221.5|219.5|220|216.73|215|217.5|219.5|219.5|217.18|220|220|220|225|222|218.5|216.5|219.5|222.5|222.5|224.5|226.74|226.5|221|215|214|213|212.2|211|213|215|216|213.69|215|215.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7162|7264|7280|||7114|7114|7148|7172|7274|7300|7358|7270|6928|6900|6936|6972|6924.5|6820|6732|6736|6772|6936|6920|6854|6974|6950|6808|6668|6666|6806|6830|6654|6600|6632|6628|6636|6714|6710|6682|6640|6642|6642|6700|6778|6850|6770|6776|6834|6820|6848|6870|6830|6976|6796|6948|6604|6486|5960|6000|6120|6080|6040|6094|6330|6358|6250|6218|6042|5878|5946|6016|6084|6006|6170|6178|6178|6084|6096|6147.2202|6068|6180|6182|6144|6006|5998|6002|5954|5874|5872|5882||5874|5802|5780|5744|5706|5702|5724|5878|5950|6082|6042|5952|5926|5938|5996|6036|6218|6156|5728|5774|5723.2002|5684|5658|5506|5506|5484|5466|5516|5526|5500|5479.98|5462|5468|5446|5494|5504|5412|5512|5500|5564|5660|5642|5536|5576|5682|5712|5584|5636|5660|5588|5560|5640|5746|5680|5758|5783.8198|5870|5926|5752|5770|5790|5828|5850|5946||5820|5756|5918|5910|5880|5818|5828|5832|5726|5642|5706|5714|5712|5744||5746|5812|5874|5890|5874|5904|5878|5886|5856|||5804|5808|5766|5706|5680|5726|5646|5666|5688|5686|5754|5762|5652|5662|5580|5500|5512|5516|5408|5428|5318|5340|5344|5294|5242|5256|5136|5216|5158|5108|5216|5214|5218|5212|5188|5119.8999|5206|5226|5026|5064|5040|5006|4863|4872|4844|4978|4981|4987|4953.48|4899|4924|4964|4931|4871|4890|4878|4901|4936|4854|4858|4870|4838|4818|4749|4779|4683|4800|4728|4708
04060|943190|/equities/nextenergy-sol|FTSE350|125|125|125|||124|124|124.5|123.5|123.5|124|124|125|123.5|122.75|124|125|123.5|123|123.5|122.5|123.5|123.5|123.5|123.5|122|122.5|123|122|123|122|122|123|123|122.5|123|123|123|123|123|123|121.5|121|121|120.5|120.5|120.5|121.5|122|122|121.5|122|122.5|122|121.5|121.5|122|122|121|120.87|123|123|122.5|122|121.5|122|122|122|121.5|121|121.5|121.5|121.12|120.5|120.5|120|120.5|120.5|121.25|121.5|121.5|122|122|122.5|123|122|121|120.88|120|120.5|121||120|120|121.5|121.5|121.5|120.5|120.5|121|120|121|121|121|120.5|120|117.5|116.5|118.4|119|120|120|121|121.5|122|122|122|120.99|120.5|121|121|120.5|120.5|121|120.5|120.5|120.5|120.5|120.89|120.62|120.5|120|120|119.5|119|119.47|119.92|120|122|123|123|120.5|119.5|119.5|119.5|118.5|117|115.99|115.5|115.17|116.5|116.95|117.5|117.5|117.5|117.5||117.5|118.5|120.5|120.5|120.5|121|120.5|120.5|119.5|119.5|119.5|119|119|118.55||118.5|118|118|118.5|118.83|119.23|119.5|119.5|119.5|||121|122|122.5|123|124.5|125|125|123|121.5|120.5|120|120|119.5|119|118|118.16|118.5|120|119.56|120|120|119.5|119|118.5|118|117.5|117.12|116.52|117.02|117|117|116.97|117|117|116.5|116.5|116.5|115.5|115.5|115.5|116|117|117|117|116.81|116.5|116.5|116.5|116.5|116.45|116.02|116.45|116|116|114.5|114.6|114.5|114.6|115.5|115.5|115.5|114.5|114.5|113.5|113.15|112.5|113|113|112.5
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1298.0699|1295.29|1293.5|||1281.0699|1258|1251.0601|1238|1241.5601|1269.5|1266.5|1249|1233|1212.23|1233.5|1226.5|1238.5|1239.5|1239|1230.5|1334|1393|1208|1172|1168.7|1160.5|1169.5|1170.5|1177|1191.5|1172.25|1172.24|1161|1140|1119.5|1189.53|1282.1|1345.5|1374.5|1360|1352|1360|1332.5|1358.5|1362.5|1363.5|1325|1322|1294|1321.5|1335|1360|1393|1365|1372|1310|1339|1303.5|1298|1323.5|1307|1291.5|1299.5|1345.5|1352|1339.5|1321.5|1313|1342|1340|1314.5|1325|1360.5|1354.5|1371.5|1364.5|1361|1395.5|1386.5|1350|1381.95|1365|1361.2|1371.5|1344|1336|1320.5|1282|1230|1243.5||1230.5|1244|1253.5|1237|1213.5|1158|1162|1181|1201.5|1228|1229.5|1208|1158.15|1168|1201|1239|1264|1262|1268|1286|1250.5|1239.73|1227|1230|1227|1212|1159|1162.5|1182|1154.54|1175|1219|1248|1299.5|1222.5|1243|1239|1224|1233.5|1222.5|1193|1170.5|1152.5|1165|1159.62|1169|1105.65|1158|1160.3101|1170|1173.5|1172|1182|1180|1168.5|1137.5|1154|1155|1164.5|1177|1196.5|1200|1203.5|1237||1227|1233|1250|1261.5|1257.5|1273|1294.5|1302|1332.5|1346.5|1355|1381|1379|1421.5||1380.5|1377.5|1400|1414.38|1391.5|1418|1440|1440.5|1440.17|||1417|1421.5|1429.5|1417|1421.5|1427.5|1439.5|1438|1412.5|1400|1395|1398.2|1381.5|1409.5|1378.67|1368.5|1327.5|1337.5|1259.5|1283.5|1249|1225|1216.5|1157.24|1129.5|1115|1078.5|1076|1062.5|1062.5|1056.9|1057.5|1049.5|1052.4|1059.4|1035.55|1070|997.2|898.4|913|936.4|948.2|951.2|932.8|914.8|937.2|950.4|967.4|951.2|922.7|964.05|1025|1042|1007|1006.75|993.8|989.8|986.2|1010|946.4|930.4|936.6|922.4|894.6|905|910.6|901.4|904.6|881
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|436|437.656|433.8|||429.8|429.6|426.4|426.7428|430.4|447.7695|455.4|461|405.2|408.4|414|415.8|399.8|398.8|390.2|382.6|390.658|391.4|387.2|388|386.8|379.4|374.2|368.8|369.2|376.8|373.2|367.8|372.6|376.4|373.6|371|367.6|360|359.6|363|361.1051|362.4|365.2|372.8|371.4|378.3|381.4|387.6|381.8|391.2|386.2|393.6|411.9729|404.2|404.6|377|377|331.6|340.6|355.2|358.658|354.6|353.2|361.81|372.4|371.8|370|370|363.7625|371|377|376.8|371.6|381.4|377.4|379.4|376.8|371.1|366.6|352.4|335.4|332|331.2|330|320.2|323.4|321.8|327.8|341.2|342.2||349|345|355.6|355.6|339.6|330.4|332.2|334.4|336.8|336.1|338.6|338|335.6|337.8|345.8|355|369|367.6|379.8|383.9|387.8|388|384.2|382|376|368.2|364.9|364|363.8|366|367|365.4|360.2|361.8|364|370.2|370|364.8|366.2|368.4|372|363.6|374|378.2|387.8|382.6|383.6|387.6|392|394.6|390.2|396.4|398.8|404.4|403.4|401.2|404.2|404.6|403.8|410|408.8|410|407.8|410||407.4|420.4|421.8|428.6|435|428|430|439.4|432.8|439|438.2|447.5595|444.836|438.6||439.2332|438.2|440|436.8|435.2|439.8|443|440.4|446.8|||448.6|450|458.8|455.2|439.8|421|413.2|413.4|413.8|406.105|403.7|399.6|394.8|388.6|386.6|377.8|373.4|374|375.2|396.6|392.85|412|406.2|402|404|407|401|415|410.4|373.5|382|390|395|400|399|393.6|390.2|390.2|388.4|390|387.6|377|375.2|374.4|370.6|377.4|376.8869|379.2|375.8|371.5|376.4|379.2|379.4|375|378.4|387|386.85|390.6|391.8|396|397.2|388.5899|392.1778|389.8|385.4|376.8|375.26|375|381.28
04063|19709|/equities/oxford-instruments|FTSE350|1608|1542|1492|||1490|1498|1504|1556|1508.8|1534|1536|1534|1510|1514|1568|1570|1564|1550|1570|1600|1604|1604|1630|1632.3|1672|1574|1590|1590|1614|1590|1596|1609.0601|1600|1503.26|1504|1394|1387.36|1405.6801|1410|1418|1342|1300|1320|1298|1310|1320|1302|1318|1308|1318|1304|1332|1360|1335.6|1326|1280|1280|1218|1272|1294|1306|1310|1308|1300|1306|1308|1302|1248|1272|1284|1328|1330|1318|1330|1310|1310|1300|1302|1300|1298.5|1318|1309|1344|1354|1334|1337.48|1317.91|1340|1362|1367.49||1358|1308|1310|1318|1317.8|1320|1310|1312|1330|1322.4|1330|1322|1328|1320|1277.6|1304|1298|1380|1356.59|1380|1362|1374|1394|1388|1384|1350|1348|1386|1420|1418|1374|1360|1366|1376.49|1400|1420|1440|1468|1412|1316|1310|1300|1280|1240|1236.16|1246|1230|1254|1278|1220|1240.2|1242|1210|1180|1101.5|1112|1086.6|1166|1194.5|1196|1200|1210|1252|1180||1191.08|1180|1185.6|1190|1188|1178.08|1186|1158|1142|1156|1160|1130|1122|1147.62||1140|1156|1180.08|1170|1124|1126|1126|1130.17|1108|||1094|1090|1078.86|1080|1066.48|1068|1017|1040|1046|1038|987|998|976|979|1016|1010|1027.7|1014|1035|1024|1033.92|1075|1038|1052|1048|1060|1034|1051.72|1039.4|1046|1050.92|1060|1040|1042.6801|1036.5601|1018|1021.94|1019.28|1020|1012|1010|1020|1030|1024|1011.71|1011.5|1035.86|988|959|950|955.4|950|954.76|935|930|911|916|927|921|909|886|894|892|906|896|894|878|900|930
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|526.5|530|535.5|||527.5|533|522|518|530|532|535.5|549.5|496.8|488.4|489.2|494.2|490|488.8|491.2|481.4|486.4|487.8|490.2|490.4|481.2|481.4|471.4|465.6|468.8|469.4|465.8|461|459.2|455.6|457|458.4|462.2|461.6|455.2|453|455.6|450.6|454|452|450.2|451.4|450.6|449|445|447|446.6|431.8|420.2|419.8|429.4|405.6|410.6|391.6|380|396.8|428.2|428.8|430.2|442.4|449|440|437|440.4|439.4|446.6|448|447|460.7|456.64|443.8|451.2|447.8|436.8|449.18|437.06|415.2|413.2|414.6|421.85|424.18|418.94|413.74|410.6|419.13|419.52||441.2|447|447|445.6|446.8|447|445.8|452|457.2|458.6|464.4|459.6|457.4|449.4|442.6|451.4|453.2|459.4|460.2|459|453.2|445.8|458.8|460.6|450.2|453.6|450.8|443|438.4|429.2|427.8|437.35|460|514|521.5|528|530.5|531|529.53|528|517|515|523.5|530|540|533|531.5|529|527.5|518.5|519.5|516.5|516|514|512.5|512|514.5|518.5|511.5|512.5|515.5|524|523|522.5||538.5|519.5|521.5|523.5|523.5|517|516.5|523|520|525|527|536.5|535.5|530||539.37|540|540.5|538|539|538.5|540.5|537|520.5|||525.5|533|533.5|538.5|538.5|536.5|525|493.6|493|491.8|492.2|489.6|478|475.2|471|466.4|463.6|463.2|468.4|494.8|493.4|492.2|492.2|487|485.4|479.6|475.6|475.4|458.2|449.8|450.6|461.4|453.6|458.6|456.8|452.6|456.8|463.4|455.6|456.2|461.4|459.2|464.4|465.8|468.2|467.4|467.6|456.4|448.8|454|457.8|461|460.2|454.4|449.4|453.2|456.6|457.2|451|456.8|453.2|452.46|461.6|458.8|462.2|455.4|442.4|435.83|456.6
04065|27761|/equities/pantheon-internat-participations|FTSE350|258|260|259.5|||256|256|255|249.9|249.5|248.5|248.5|247.5|240|239.5|239|239|238.5|238.5|234|232.7|233.5|233|232.5|233|232|231|228|228.4|228.2|229.5|230|229.5|228.5|229|228.5|228.5|228.5|229|229|230|230|228|230|229.4|229|230.1|231|229.5|229.5|230.5|230.5|230.5|231|230.7|230|228.5|230|229.5|227.1|231.5|230.7|230.5|232|233|233|233.5|233.1|233.2|227.6|227.5|230|227.5|228|228|229.5|231|230.5|229.5|230|230|230|229|230|230|229.5|228.8|228.6|228.3|229|229.5||230|229.5|229|229.5|227.5|228|229.4|229.4|229|230|229.5|228.5|225.5|221.8|222|229.7|230.8|233|232.8|233.5|233.5|233|234|233.2|233.5|232.5|232.8|233|232.5|231.8|231|230.1|225|225|225|225|219.5|218|217.5|216|214.5|213.5|212.4|212|213.5|214.9|214.5|216.2|216.5|217.5|218.2|219.8|218.8|220|219|222|221.5|222.1|221.5|222|222.5|222.5|222|222||222|221.1|222.5|219|217.5|217.5|217|217|216.5|217|217|217|215|217.5||217.5|216.5|217|217.5|217.5|218|214.8|214.3|213.2|||213.5|213.5|213.6|215|213.5|214|214|213.5|214|214|215|215|213|212|212.8|213|213.9|212.9|212.9|213.6|213.6|213|213|211|209|208|204|205|207.7|209.8|211.9|214.7|214.7|215|213|210|212|217|220|220|220|219|220|219|215|212.9|214|212|212|210.4|211|212|212|211|211|211|210|211|212|213.5|214|215|215|216|216|210|208|208|203
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|542.5|550|548.5|||546.5|542|542.5|544.69|541|555|555.5|535.5|492.2|508.5|520|521.25|508|490.8|483.2|484.8|509|506.5|506.5|505.65|510.5|503.5|502.5|504.5|506.5|511|507.5|501|498.2|513|518|510.5|512.5|514|514|515|512|507|507|512.5|510.5|510|503.5|510.5|505.5|505.5|509|508|509.5|506|509.5|488.2|491.6|469|461.6|466.6|465.6|466.59|469.2|481.6|486.6|485.4|482.6|476.6|471|473.2|473|472.4|472|473.6|471.6|468.2|473.2|468.1|470.03|464|453.4|451.8|453.8|444|441.2|442.6|441.8|436.6|430|433.4||433.8|421.4|419|415|410|399|391.8|396.4|398.6|397|399.2|396.8|395.2|398.8|401.3|411.4|420.4|421.29|430.8|441|440.8|458.6|455.8|454.6|449.38|450.6|451|450.4|449.4|450|452.6|447.2|445.2|448|452.6|453.8|450.6|453.4|452.4|444.8|442|436.2|434.6|438.4|442.4|444.6|439.6|451|448.6|446.4|444.6|444|435.8|437.4|437|436.8|436.15|433.8|433.4|435.8|445.8|445.2|440.2|437||442.8|471.6|474.6|473|467.2|467.4|464.4|466|472.2|472.8|465.8|465|465|472.8||468.8|464.2|462.2|460|458.8|453.2|461.4|456|457.4|||460|467.2|464.2|463.8|459.8|450.4|450.2|445.8|448.6|449|452.6|443.2|442|442|441|442|437.8|429.8|430.4|445.4|449.4|458.4|455.6|457.6|454.8|447.4|438|449.6|455.8|439|439.2|438.8|437.8|439.8|439|434.4|434.6|435.4|425|425.6|424.6|423.2|426.71|424.6|420.8|419.4|418.4|419.6|416.4|415|420.2|420.6|421.2|418|418.2|423.8|420.6|418.4|417.2|420|419.4|417.4|421.6|425|426.6|413.2|416.8|412.2|413.2
04067|6871|/equities/paypoint|FTSE350|1014|1024|1010|||1012|1016.34|1028|1017.28|1016|1018|1026|1038.4|968|978.93|981.96|998|1004|1000|1010|1021.7|1052.01|1036|1032|994|994|978|957.28|956|948.02|956|938|941.83|935.68|923.72|935|918|925|920|924|901.02|943|923|936|920|922|935.24|924.6|944|924|931.08|931|924|934|916|930|901.32|877|874|871|890|884|908|901|919.5|928.94|941.63|970.48|949|939|955|986|965|948.5|923|927.52|940|938|944|945|932|938.09|918.71|924|940|912|915|915.42|912|922|948||929|922.95|911|930.9|928.88|914|932|924|938|945|987|976|961|959.94|1016|1014|988|960|990|975|955.5|958|931|910|917.37|929|933|929|926|927.1|930|942|921|940|945|935|950|947|950.8|990|1004|1040|1072|1070|1064|1098|1081.5|1096|1102|1098|1092|1092|1076|1104|1076|1060|1080|1104|1092|1116|1120|1158|1133.67|1088||1088|1088|1076|1078|1026|1024|1026|1026|1062|1034|1052|1026|1026|1026||1050|1050|1036.54|1014.12|1004|1028|1037.8|990|973|||962|930|926|924.2|928|930|911|892.22|894|903|878|902|860|866|869|874|879|888|876.95|921|903|894|912.24|889|889|888|909.91|902.74|882|879|884|882|878|879|886|870.19|877.82|869|868.76|874|898.95|900|911|908|907|916|925|908|912|895|889.31|898|884|869|857|875|864|856|850|839|870|873|865|880|850|838|855.15|848|844
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|648|655|667.4|||663.8|657.2|630.6|653.2|677.8|658.6|656.95|666.2|651.8|645|640|643.8|642.6|636.2|639.2|640.2|658.2|661.4|662.1|672.8|661.2|661.2|653.8|646.2|666.6|680.2|678|696.6|693|695|701.2|705.2|710.6|712.6|705.8|705.8|701.2|686.4|689.8|688.2|682|681.8|677.6|682.2|678.6|681|685|681.6|687.6|695.4|694.6|695.6|696.2|703|706.6|719.6|727|725|723.4|743.2|752|738.4|747|770|860.8|863.6|856.6|866.4|872.6|870.2|878|877.6|891.4|872.36|872.4|869.2|868.8|861|850|847.2|848.2|844.8|841|842.4|825|812.2||828.8|824.4|833|826.2|823.2|825.8|824.2|821.4|822.2|835|837.8|833.8|823.2|823.8|828.4|850|873|900.44|927.7|951.2|950|887.4|891.6|899.8|896.8|885.8|883.6|897.8|893.2|869|852.8|856|857.6|846.2|845.4|850.4|852.6|845.6|835.2|836.2|826|818.2|816|822.42|826.2|823|824.4|830.4|830|813.6|808.4|821.2|812.8|811.4|815.4|800.4|782.6|780.2|790.2|791.8|798|797.8|806.8|819.4||815.2|812.4|809.6|804.8|807.2|811.2|813.4|805.8|803.2|803.4|812|811.6|815|807.8||820|816|825.2|838.8|859.4|880|875.8|879.8|868.6|||843.4|842.2|838|838.6|839.6|836.4|837.4|832.8|840.4|846.8|840.8|853.8|856.2|848.6|848.2|841.4|831|832.4|847|878|838.2|841.2|838.4|835.6|834.4|833.2|827.8|827|827.6|821.4|836|831|840|851.4|851.2|850.6|864.2|865.4|903|923.8|895|907.4|920.2|925.2|940.4|935.2|941.6|955|948.6|927.6|938|945.2|943.8|937.2|923.4|921.8|929.6|916.8|906.8|918|926.2|939|943.8|936.4|929.2|926.6|947.4|999.4|1027
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1062.41|1063.61|1067.22|||1056.17|1062.66|1060.52|1066.03|1080.62|1076.84|1063.1|1046.09|957.66|955.81|968.79|966.32|963.43|956.43|960.96|947.56|943.85|964.86|972.3|970.44|988.37|958.49|943.65|951.97|955.81|967.35|966.32|949.42|956.22|955.19|953.75|924.89|908.6|917.88|916.02|926.12|923.24|934.44|930.66|919.53|928.8|928.39|938.49|947.15|954.78|956.01|955.39|933.75|934.99|929.01|903.45|887.79|895.21|846.56|837.28|840.99|851.92|839.96|841.2|858.72|859.13|853.36|835.02|816.47|805.95|805.54|813.99|814.64|807.6|807.19|794.18|791.94|785.96|783.07|767.61|762.67|775.45|797.09|795.76|807.25|795.65|789.46|787.4|764.93|763.28|781.44||756.48|749.5|749.62|755.86|754.42|750.51|738.96|729.07|730.92|733.4|733.4|734.02|730.1|739.17|768.46|755.66|749.06|752.98|757.31|759.99|752.04|758.13|790.59|788.02|781.95|773.8|769.47|759.78|762.05|772.52|775.84|795.03|791.13|792.35|791.94|799.98|809.95|808.01|787.2|772.77|767.2|767.82|788.19|797.09|797.09|795.87|797.5|800.18|805.75|795.23|784.31|782.66|775.45|773.59|786.99|787.11|773.39|757.72|762.25|759.99|759.37|764.93|756.69|745.76||731.34|740.61|739.37|737.31|730.3|728.45|751.54|759.57|761.22|759.99|746.18|742.47|762.67|764.11||767.61|765.96|781.01|773.39|774.81|777.51|772.97|766.79|755.86|||758.34|759.16|766.79|758.96|757.31|762.76|759.16|742.88|757.72|755.66|762.46|763.49|762.87|771.2|786.93|796.57|801.65|799.77|818.11|819.35|817.08|819.54|821.41|817.7|815.31|816.67|817.29|817.29|816.34|814.2|811.52|806.98|805.54|808.63|808.63|804.51|808.63|807.4|821.41|815.85|820.79|824.5|814.61|793.17|784.31|787.9|790.91|791.94|789.08|798.33|797.71|802.66|794.62|796.06|795.03|797.3|787.61|789.05|765.96|779.73|782.66|788.43|790.29|799.98|788.84|778.54|767.2|751.12|744.89
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1460|1468|1454|||1452|1450|1446|1444|1436|1428|1416|1398|1392|1388|1392|1396|1402|1402|1406|1429|1442|1450|1440|1446|1442|1438|1450|1430|1425|1428|1426|1432|1434|1438|1436|1426|1454|1432|1434|1436|1458|1442|1434|1440|1450|1449|1455|1460|1480|1488|1492|1504|1520|1522|1520|1530|1536|1541|1546|1534|1536|1528|1546|1578|1580|1568|1568|1570|1556|1574|1580|1580|1578|1572|1566|1564|1568|1560|1558|1588|1580|1556|1570|1576|1572|1559|1538|1534|1530|1548||1540|1528|1520|1508|1484|1460|1456|1476|1452|1466|1474|1456|1442|1446|1472|1492|1490|1490|1488|1476|1450|1456|1478|1458|1450|1456|1468|1480|1474|1466|1460|1468|1463|1456|1446|1458|1454|1438|1424|1406|1388|1382|1380|1378|1380|1386|1378|1354|1368|1372|1342|1376|1356|1378|1372|1348|1312|1312|1302|1316|1322|1340|1358|1344||1352|1358|1364|1362|1360|1362|1358|1346|1350|1348|1350|1350|1348|1368||1353|1352|1365|1370|1379|1378|1402|1398|1386|||1380|1376|1392|1378|1390|1394|1366|1360|1358|1352|1342|1330|1340|1328|1328|1318|1307|1286|1278|1282|1286|1257|1242|1244|1240|1232|1234|1246|1250|1252|1264|1282|1284|1276|1274|1264|1272|1284|1292|1290|1278|1282|1282|1288|1287|1285|1248|1226|1224|1204|1216|1200|1190|1178|1174|1170|1160|1142|1156|1174|1150|1136|1126|1130|1124|1108|1114|1124|1128
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2706|2704|2657.6599|||2632|2658|2673.6699|2696|2705|2809.7|2863|2950|2530|2510|2532|2544.1399|2546|2548|2563|2550|2587|2613|2625|2596|2602.47|2575|2518|2463|2470|2534|2516|2489.3899|2480.3401|2482|2483.46|2461.4199|2375.1599|2362|2292|2291|2305|2298|2288|2330|2372|2379|2377|2405|2387|2417|2437|2449.5601|2529|2407|2454|2306|2332|2063|2042|2080|2098|2096|2103|2160|2193|2182.3501|2179|2076|2111|2159|2118|2132|2042|2056|2080|2104|2118|2054|2037|1958|1932.5|1932.5|1915|1892.5|1920.5|1921.5|1902.5|1901.5|1937.5|1947.5||1958|1905.5|1884|1901.12|1865.5|1878|1876.5|1913|1929.5|1931.5|1931.5|1935|1933.5|1940.5|1947|1989.5|2035|2044|2094|2106.49|2106|2095|2092|2062|2030|1989|1987.5|1957|1947.6|1998.5|1989.5|1923.5|1902|1916|1917.5|1957|2004|2004|2009.16|2020|1999.1801|1959|1955|1944.5|1956.5|1964|1961|1980.5|1955|1965.5|1960|1961|2058|2078|2053.1699|2043|2039|2053|2019|1961.5|1973|1994.5|1987|1992.5||1977.5|1989.5|2104|2112|2121.3999|2124|2125|2125|2111|2099|2131|2139|2177|2226||2222|2230|2238.05|2276|2292.8501|2281|2325|2352|2354.46|||2370|2359|2348|2315|2291|2269.28|2199|2220|2241.3601|2258.1799|2260|2244.8999|2193|2200|2204|2211|2211|2251|2156|2186.9199|2203|2305|2314|2305.3601|2295|2300|2248.5|2280|2255|2251|2304|2480|2472|2480.3501|2457.8601|2465|2461.3201|2464|2362|2495.4299|2470|2463|2447.3|2455|2423|2456|2462.23|2460|2446.01|2413|2447.8601|2481|2434.2|2417.22|2415|2435|2423|2413.3|2412|2406.3701|2398|2403.8899|2412|2401|2419|2316.01|2360|2286|2245
04072|19710|/equities/personal-assets-trust|FTSE350|42600|42700|42650|||42528|42600|42450|42356|42350|42250|42250|42300|42150|42150|42100|42100|42000|42000|42050|42200|42374|42400|42400|42400|42300|42240|42200|42150|42300|42200|42209|42300|42193|42200|42150|42200|42250|42200|42100|42100|42150|42030|42043|42000|42050|41950|42000|41900|41800|41750|41750|41800|42050|42050|42250|42350|42400|42500|42468|42650|42550|42350|42410|42600|42600|42750|42747|42650|42450|42458|42450|42450|42450|42450|42400|42562|42650|42650|42650|42758|42900|42950|43150|43150|43150|43050|42928|42899|42900|43050||43000|43200|43200|43174|43100|42950|43000|43100|43021|43075|43050|42800|42650|42550|42700|42800|42900|42910|42950|42800|42500|42550|42550|42540|42550|42500|42450|42550|42516|42450|42422|42361|42474|42600|42650|42650|42600|42550|42500|42500|42500|42550|42602|42450|42400|42450|41950|42050|42000|41700|41650|41674|41800|41772|41800|41650|41550|41300|41200|41200|41150|41106|41150|41300||41300|41205|41250|41250|41200|41100|41139|40800|40750|40650|40700|40700|40700|40750||40767|40950|40920|40850|40800|40700|40700|40700|40650|||40550|40550|40550|40450|40450|40400|40350|40550|40550|40528|40550|40565|40695|40665|40602|40500|40450|40400|40350|40642|40650|40500|40350|40400|40350|40250|40200|40200|40090|40000|39950|40050|40000|40000|40000|39817|39970|40150|40250|40200|40200|40100|40200|40150|40200|40153|40050|40000|39900|39830|40050|39925|39839|39650|39650|39550|39400|39350|39350|39250|39350|39450|39600|39600|39410|39350|39350|39450|39350
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|372.7444|370.6299|370.4376|||371.0143|367.2657|370.4376|370.4376|362.7482|381.2547|390.0456|405.6167|383.4135|376.7814|374.9551|379.761|376.8775|379.6649|375.1762|375.628|377.6261|384.1824|383.5096|384.9514|382.3562|383.9902|391.199|386.0087|385.7203|387.066|395.4282|395.9088|394.9476|391.4874|388.7961|387.8349|388.3155|389.1806|387.931|390.1417|385.0475|375.4357|381.7795|385.2397|386.5854|390.6223|391.8719|394.6593|392.7369|396.0049|393.9865|395.5243|395.5243|389.565|389.9495|385.8164|385.8164|378.3577|378.4154|378.4538|380.3377|374.6668|372.9367|383.3174|390.2379|401.9|406.99|413|412.9|423.62|428.6|432|430.2|442.6|460.3|459.48|443.57|451.4|441.9|431.03|424.3|418|421.1|415.1|417.6|418.25|424|412.3|411.1|407.92||407.8|404|407.5|408|404|399.5|390.4|401.4|400.6|399|401.6|401.2|397.02|408.5|401|409.2|420.2|422|424.49|418.8|418.6|419.7|414.6|414|414.9|409.66|413.09|418.2|421.9|421.7|424.1|433.9|424.8|417.99|424.2|416.55|419.6|423.8|439.5|443.6|448.4|475.34|474.9|427.8|445.6|443.2|435.2|433.7|432.8|424.2|427.3|425|430.2|432.9|430.02|419.26|421.1|427.2|423.7|416.5|417|421.41|419.87|424.9||414.2|416.75|430.9|432|427|421.6|425.1|428.3|426.18|419.49|428.6|429.8|431.7|434.6||441.6|445.31|453.4|453.8|460.8|472.3|488.6|488.1|490.95|||527.2|528.8|528.4|530|529.8|523.2|523.2|525|525.1|516.6|508.8|512.42|508|502.2|492.4|488.2|490.3|475.92|476.49|492.49|495.5|494.5|496.2|488.3|491.03|488.7|491.2|467.9|455.99|453|456.9|466.12|461.6|449.62|443.81|428.6|416.48|416.8|413.3|409.76|411.6|404|399.1|400|403.2|398.5|395.9|397.1|403.3|417.9|518.8|560.35|562|559|549.2|559.4|545|547.01|549.2|550|543.4|540.4|559.34|559.2|552.8|546|554.4|543.2|541
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|284.4|279.4|281.2|||278|278.2|280.33|284.4|286.4|285|286.4|300.6|286.88|269.6|267.8|261.6|257.8|254.6|250.6|246.8|252.8|260|261.2|249.6|249.4|215.6|210.8|203.2|207.6|211.4|214.03|207.8|207.2|207.2|208.6|207.67|205|207.4|210.6|210.2|210.4|207.8|209.6|208.8|212|213.4|212.8|221|227.17|228.2|229.2|226.8|231.6|230.4|231.4|226.4|226|211.4|212.4|214.89|215.8|218.3|220.4|221.2|218.6|211.6|215|216|220.6|221.6|225|224.4|228|230.4|233.84|233.8|238.68|240.8|238.2|237.8|242.4|234.6|233.47|234.4|234.4|233.4|233|229.6|230.6|233||233.24|230|228|230.4|229.6|230|227.2|229.8|228.6|233.36|232.4|236|229.8|228.4|224|229.6|216.02|209.44|209.6|208.6|208.8|208|209.8|205.8|204.2|201.4|201|203.4|202.36|202.4|200.6|201|199.7|196.8|194.8|194.5|193.6|196.4|197.48|191.7|191.7|190.4|186.7|187.8|187.9|189.09|187.3|185.1|182.7|176.9|174.1|175.8|183.2|182.2|182.7|178|185.8|186.4|187.2|186.1|190.5|185.7|190.3|192.6||187.9|178.41|168.5|149.2|149.4|149.3|152.3|152.9|152|151.6|154.2|155.7|157.9|157.7||156.9|155.7|151.8|152.2|151|150.5|148.9|149.7|147|||147.1|147.5|148.51|143.6|147.85|164.2|161.5|161.9|163|164.9|161|162|157|158.5|162.09|163.6|161.2|158.1|157.2|158.9|158.4|159.7|159.7|160.5|160.3|155.6|154.8|153|152.8|149.7|153.9|153.8|161|159.7|154|151.6|148.6|146.1|146.4|147.5|146.1|142.5|138.17|137.6|135.2|132.3|129.9|129.8|130|128|128.3|129|132|133|133.4|136.5|137.8|142.7|145.2|145.69|147.4|143.73|147.2|126.15|124.2|120.6|120.5|120.5|119.1
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|750.5|754.4|769|||762.1|751.2|760.9|764.3|759.9|756.7|753.3|758.5|735|724|717.1|739.5|759|744.5|740|742.8|750.2|749.2|749|734.7|728.6|722.6|714.5|703.8|720.9|728.9|731.1|722|714.6|720.9|723.7|714.2|714.8|721.6|720.6|720.9|722.2|718.5|704.7|708.4|713.4|714.5|720.3|724|717.9|720.1|724.6|723|738.2|720|725.2|705|704.5|670.5|666.5|665.8|669.1|666.4|661.7|686|699.6|698.2|694.7|688|676.5|684.8|696.1|696.9|697.1|692.4|690.8|700.7|704.5|687.99|683.4|672.7|681.51|650.5|648.2|650.7|651.1|655.01|663.81|638.3|637.1|640.5||648.8|643.3|665.45|675|674.6|656.6|662|695.6|693.6|699.3|697.8|698|681.6|663.8|671|688.2|704.1|703.6|711.8|715.3|714.1|724.3|724.9|721.4|719|723.4|714.3|720.2|719.3|722.6|717.6|712.6|720.2|719.2|719|723|724|725.3|722.1|718.5|709.6|707.4|700.2|689.5|689.1|690.4|688.7|689.93|689.4|691.9|696.79|704.2|709|708.2|704.1|697.6|695.8|693.7|676.4|671.6|675.5|672.2|661.3|674.7||671|677.4|690.4|690.3|693.4|694.4|697.8|682.6|680.7|679.7|684.2|681.7|687.1|700.6||708.87|710.7|728.4|727.5|719.9|712.5|713.2|711.4|720|||719.1|721|716.8|708.5|708.2|704.4|696.6|704.2|703.2|704.2|704|699|692|683|680|670.6|665.4|660.5|663.3|681.65|695.2|709.5|706.2|714.4|702.6|698.7|690.9|698.5|700.59|700.3|719.68|726.1|735.5|707.5|706.4|700|700.7|700.5|704.95|703.5|697.1|688.6|676.7|669.3|668.6|663|660.5|647.3|639.7|637.3|643.7|646.6|639|638.8|639.6|642.9|645.3|645.32|647.9|651.45|645.9|632.3|636.2|644.3|642.6|623.7|617.1|613.8|609
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|402.9|400.58|402.3|||394.6|395.2|390.8|392.5|391.3|398.8|401.2|400.4|383.3|379.4|383|387.2|387.8|384.2|380.3|389.1|390.4|387.4|388.2|405|409.8|408.1|416.6|412.5|411.6|414.2|405.8|408.7|407.8|397.5|396|393.9|404.2|408.9|400.3|401.2|415.1|404.5|398.7|398.4|397.3|392.4|397.3|396.1|395.5|408.6|411.5|406.7|406|406.8|409.3|407|409|399.7|396.4|409.6|408|407.1|408|428.8|430.8|432.4|436|437.6|434.9|441.6|442.1|441.8|441|440.8|431.8|435.1|436.2|432.7|424.9|409.4|405.8|388|383.5|370.2|369.4|378.4|375.5|367.8|369.4|378.9||394.4|391|389.5|387.4|386.5|383.3|402.4|405.7|405.5|410.3|412.2|413.78|415.6|415.1|427.7|437.8|444.27|450.8|454.8|454.4|448.1|457.3|460.7|458|455|462.3|451|455.2|462.65|460|454.1|450.68|456.5|446.7|450.7|448.1|446.8|450.27|456.9|449.4|428.2|415.5|409.9|403.6|406.79|410.1|409.7|411.85|421.9|431.9|434.1|432.2|439.4|443|439.9|424.6|418.7|409|405.4|401.7|406.5|407.7|410.3|407.9||404.9|403.9|408.1|410.6|410.49|409.1|405.9|406.9|397.9|394.7|403.4|400.9|404.9|428.4||436.45|434.4|443.95|442.4|443.3|438|441.8|441|438.9|||439.8|450.9|443|441.4|435.3|437.9|431.7|440.1|445.9|446.9|446.6|445.3|447.9|448.9|436.72|427.7|426.1|419.7|418.3|435.9|429.6|437.5|440.9|430.9|433.1|427.9|424.6|412.8|414|421.44|434.4|435.8|431.9|436|437.9|429.6|440.49|420.1|420.6|420.1|426|370.9|385.95|389.5|384.7|393.1|396.2|381.8|380.8|394.65|403.7|412.9|410|415.8|395.6|393.1|390.2|390.6|391.9|394.1|395.8|401.25|418.7|415.9|425.8|410.4|415.2|424|417.7
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|888.8|886|878.6|||880|887|860.6|870|864.8|878|856|878.4|847.2|853.6|855.96|854.4|818|797.6|778.8|774.2|773|775.6|767.6|777.6|770.8|762.8|768.6|764.6|767|774.2|779|763.46|762.8|764.39|771.2|762.8|781.13|795.4|800.85|798.8|809.8|812|834.8|839.8|867.2|795.8|795.36|814|816.2|816.7|804|798.2|801|793.8|796.8|794.6|801.4|781.6|785.2|774.6|787|785.6|776|767.8|771.8|775.8|772.2|782.8|777|783|774|782.8|770.6|757.8|750.6|762.8|765.21|753.6|741.2|718.4|720.4|713.4|713.6|705|705|703.6|686.8|695.4|716.8|730||725.23|757.2|744.8|735.46|730.6|733.6|733|699.8|713.6|592.6|607.6|605|602.4|616.35|594.16|603.77|613.2|626.4|629.2|620|648.2|653.8|659.2|654.8|662.6|671.8|672.79|655|657|658.6|651.8|631|632|628.2|630.4|651|628.4|590.2|600|544.8|537|581.2|617.4|610|586.8|590.17|592|582|596.2|609|606.6|610.6|612|630.4|620.6|625.8|627.2|636.4|630|641.2|645.6|646.4|646.4|647.6||640.2|642.8|640.48|607|610|615.4|626|627|582.7|561|570.79|568.01|551.4|545.4||545.8|542|541|549.6|540|540.2|540.8|541.2|541.2|||527.8|533.2|522.6|519.2|564.6|721.4|764.6|768.6|771.4|780.6|777.4|769.8|778|775|758.91|746.5|750.5|739.5|742.5|757.5|782.42|808|816.5|814|807.09|813.5|822|817|841|815.5|818|813.25|815|818.5|805|818|800|825.5|796.5|842.5|825|788|816|923|1044.49|1147|1149|1198|1652.53|1668|1636|1608|1597.53|1596|1609|1545|1547|1555.58|1553|1570|1564|1524|1518|1546.48|1545|1530|1524|1495|1492
04078|14064|/equities/polar-capital-technology|FTSE350|1604.5|1627.1|1647.8199|||1616|1610|1586|1570|1566|1558|1550|1500|1490|1483.1801|1485|1488|1484|1478.62|1477.5699|1494.3199|1510|1512|1513.67|1516.77|1504|1494|1486|1487.52|1490|1498|1480|1482|1478|1470.38|1468|1460|1464|1469.79|1450|1452|1448|1432|1426|1426|1426|1426|1410|1406|1407.8|1416|1414|1422|1436|1440|1442|1412|1410|1402|1402|1412.77|1406|1400|1369.8|1407.88|1416|1414|1417.25|1408|1398.02|1416|1418|1416|1422.4399|1430|1430|1438|1439.52|1442|1428|1418|1428|1428|1425.95|1425.76|1414.38|1407.9301|1416|1400|1402|1406||1430|1418|1416|1422.27|1417.9399|1394|1386|1431.41|1436|1438|1426|1424.38|1401.71|1400.1801|1456|1476|1503.16|1504|1510|1505.9399|1468|1440|1436|1434|1419.72|1418|1396|1406|1404|1392|1380|1380|1375.96|1362|1366.28|1378|1378|1372|1374|1378|1340|1331.35|1325.3101|1324.6|1330|1332|1330.71|1330|1338|1316|1316|1324|1338|1352|1346|1314|1288.4|1294|1274|1288.74|1308|1307.67|1307.4|1315.4||1322|1335.12|1345.27|1346|1370|1370|1366|1336|1318|1310.16|1325.5601|1336|1336|1362||1366|1362|1366.73|1382|1384|1376.1801|1386.8199|1366|1362|||1346|1346|1343|1330|1324|1320|1312|1310|1311.75|1312|1298|1298|1290|1276.4301|1258|1248|1258|1258|1262.5|1300|1300|1270|1264.52|1260|1256.26|1257.2|1258|1258.42|1245|1224|1236|1250|1250.2|1252|1239.78|1226|1242|1258|1260|1246|1248|1250|1258|1260|1264.5|1256|1256|1240.99|1232|1224.5|1242|1244|1242|1216|1207.98|1206|1182|1170|1174|1178|1170|1160.16|1186.24|1194|1192|1162|1166|1168|1146.38
04079|14618|/equities/polymetal|STOXX600/FTSE350|1205|1199.5|1196.5|||1185|1174|1174|1186|1188.1|1185|1183.5|1220|1223|1199.5|1188.5|1200.5|1205.5|1219.5|1214.5|1197.5|1170.5|1166|1164|1168.5|1164.5|1165.5|1170|1170.5|1185.05|1189.5|1186|1191|1204.5|1195.5|1171.5|1217|1216|1265.5|1258|1278.5|1283|1279.5|1274.5|1253|1233|1228|1228|1228.5|1188.5|1188.5|1187.5|1185.38|1181|1162|1171.5|1163|1180|1178.5|1197|1182|1152|1143.5|1140.5|1148|1140|1151|1176|1182.85|1177.5|1186|1163|1153|1153|1151|1144|1155.83|1168|1183.5|1164|1137.5|1165.5|1164|1204|1214.1899|1204.5|1183.5|1191.5|1209|1183|1158.5||1116|1115.85|1107.5|1108.5|1091|1091|1086|1087.5|1097.5|1080|1071.5|1063.5|1054|1028.5|1008|1006.5|995.6|1008|1017|1010.5|1022|1028.5|1004|1003|1003|1005.5|1006.5|1001|988.4|993.2|981.8|985.2|972.6|1036.45|1041|1040|1020|1030.5|1009|996.8|1009.5|999|989|990.4|960.8|952.6|932|915|906.8|901.16|901.4|892.6|887.28|884.4|884|883.6|876.2|879|872.4|867.6|851|833|833|847.6||833.4|828|837.2|828.8|826.8|817.2|819.6|808.4|808.6|776.8|781.8|796.1|817.8|812.4||800.45|799.2|808.4|807.4|814.6|801.6|806.6|799.2|829.4|||817.8|823|818.4|814.2|816.6|835|843.4|843.8|843.23|838.4|855.2|860|861|867.57|871.6|867.4|868.8|877|874|879.4|888|868.8|868.8|872.8|870.6|869|880.78|874.2|876.6|856.4|857|860|856.3|864.6|876|873.2|885|884.04|900.57|899.8|895.2|885|879.11|874|866|860.6|867.6|871|870.8|855.4|885|868.88|879|883|874.8|873.6|862.4|858.4|850|851.64|848.8|853|850.6|853|854.6|850|855.6|859.2|856.6
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1900|1900|1890|||1880|1922.5|1910|1940|1930|1930|1930|1940|1880|1890|1900|1900|1900|1900|1900|1900|1890|1900|1900|1900|1900|1900|1880|1900|1900|1900|1900|1890|1890|1900|1900|1880|1870|1880|1880|1880|1890|1870|1880|1880|1890|1870|1860|1860|1860|1860|1860|1860|1860|1850|1850|1860|1850|1840|1810|1820|1840|1836.4|1840|1850|1830|1830|1820|1820|1820|1820|1820|1810|1810|1800|1800|1790|1780|1800|1800|1790|1770|1760|1750|1742.98|1790|1790|1790|1800|1820|1820||1800|1790|1790|1800|1800|1800|1800|1830|1840|1830|1860|1840|1830|1850|1850|1870|1880|1870|1860|1870|1870|1870|1882.78|1870|1900|1910|1900|1890|1880|1877.6|1850|1870|1870|1877.5|1890|1898.9|1870|1870|1850|1870|1900|1850|1850|1860|1900|1940|1940|1980|2000|2020|1987|1988|1949|1920|1930|1930|1930|1915|1870|1870|1886.67|1900|1900|1849||1837|1838|1825|1824.5|1825|1800|1790|1770|1757|1720|1720|1720|1720|1700||1700|1710|1710|1705|1687.2|1687.2|1680|1700|1690|||1690|1680|1680|1680|1688|1690|1678|1670|1678|1670|1668|1670|1655|1665|1650|1650|1650.0699|1695|1780|1760|1765|1760|1760||1760|1760|1767|1800|1785.9|1786.29|1785.9|1786|1790|1792|1797|1820|1810|1810|1810|1780|1780|1780|1789|1789|1790|1790|1792|1799|1799|1809|1780|1780|1790|1774|1780|1780|1717|1717|1714|1714|1702|1740|1710|1710|1730|1740|1715|1722|1720
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|160.02|159.6|159.6|||155.6|154.65|154.8|154.2|153.6|153.8|153.2|154.6|147.8|151|152|152|151|149|149.6|149.2|148.4|147.6|147.52|145.86|144.8|144.2|142.6|141.6|142.8|143.8|143.4|142.6|141.6|140.6|140.8|140.8|141.6|141.4|140.8|141.2|141.48|142.4|142.96|141.8|141.2|141.2|140.2|142|142|142.2|142.2|141|141.6|139.8|140|136.88|137.6|136|134.8|134.4|135.4|134.4|132.8|132.6|133.4|135.8|135.2|134|134|139.8|139.8|139|138.2|138.8|137|136.6|137.51|136.6|136|137|136.6|137.35|137.48|137.8|137|137.2|137.8|137.85|138.8|138.6||136.6|135|133.8|132.2|132|131.4|132.2|130.45|131.2|132.82|132.4|132.2|130.8|129.75|130.2|132.1|132.12|134.4|135|136.12|135.6|136|135.8|137.65|139|137.6|137|137.5|138.8|139|138.4|137.4|138.4|138.14|138.4|138.86|138|137.6|136.2|134.6|134|134.15|135.4|135.2|134.6|134.6|135.6|138.8|136.8|139|138.8|138.6|137.8|137.8|137.8|136.4|137.6|137.48|137|136.6|137.8|137.4|135.6|135||133.6|133.8|134.6|135.2|133|132.8|133|134|132.8|133.2|133.2|133|132.8|132.9||132|132.2|132|132.05|132.7|132.2|133.2|132.8|131.6|||131.4|133|133|132.2|132|132.2|131.11|130.4|130.03|130.35|130.6|131.6|131.6|130.2|130|129.55|129.2|127.8|128.95|132.12|131.3|128.8|128.95|133.4|131|129.8|127|126.6|124.4|124.8|124.2|125.13|125.2|124|123.6|123.2|121.8|120.6|121|120.8|119.8|119|118.6|117.8|116.8|116.6|116.4|116.8|117.8|117.2|116.53|117|117|116.6|116.2|117.2|117.31|117|114.8|113|115.05|115.2|115|115.72|115.8|115|114.97|114.8|115.4
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|461.1|468.8|469.5|||462|461.1|460.3|461.35|457.5|459.4|463.5|452.5|434.8|421.6|425.62|429.2|430.4|431.6|425.5|421.2|430.2|434.9|436.7|436|430.2|432.2|429.1|429.4|430|444.2|448.2|439.7|442.8|443.24|447.4|440.3|447.86|457|450|450.9|451|447.5|448.8|447.7|450.5|452.6|451.4|454.8|457|456.4|446.6|446.5|438.8|429.3|433.6|423.9|422.8|398.9|392.3|396.5|388|389.78|387.6|401.2|417.6|416.2|408.4|409|412.5|424.5|424.7|438.8|445|439.4|434.5|431.2|431|421|422.34|419.3|411.9|392.1|389.2|400|397.9|408.7|405.4|391.1|410.12|414.7||386.3|382.9|380.2|380.1|379.6|370.8|359.9|371.7|374.47|393.5|389.7|378.6|389.5|402.3|419.13|431.7|448.7|441|456|419.3|420.7|422.74|423.4|409.6|409|410.9|406.9|397.62|400.21|402|403.3|402.49|410.7|409.14|409|409|413|413.9|418|416.1|420|418.4|427.71|411.4|417.8|435.6|439.44|444|441.5|449.6|460.1|470.9|513.8|530.77|526.6|516.2|515.4|543.71|455.6|455.5|468|465.38|471.38|481.4||468.7|462.9|485.17|488.7|487.7|491|460.51|486.3|486.6|505.82|509.8|512|512.18|523.74||523.2|525.6|545|533.8|519.4|509.6|523.2|523.2|521.4|||514.4|522.6|561.8|527.96|527.2|528|528.6|526.6|513.2|511.8|516.4|524.8|527.4|522.4|533.8|535.6|536|519.6|522.2|532.4|534.24|552.1|575|585.54|583.8|576.4|587.6|582.4|574.8|574|593.8|599|613.8|614.2|611.4|617.6|620.2|636.2|619.2|597.2|518.2|502.6|498.9|503|501.91|511.6|511.4|507.4|507|505.4|519.75|523.8|530.6|527.6|532.6|539.2|529.6|536|532.8|540|540|539.4|543|557.04|545.26|535.08|529.71|552.97|658.4
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1449|1454.5|1460|||1448|1442|1450|1453.5|1451|1450.25|1454|1425|1377|1334.5|1327|1318.5|1325.5|1314|1321|1355|1382|1400.25|1400|1389.25|1346.5|1336|1309|1281.74|1309.5|1342.02|1320|1326|1326|1337.5|1361.75|1349|1398|1412|1408|1402.5|1398|1363.37|1373|1390|1397.5|1402.5|1429.5|1457.5|1448.67|1403.5|1405|1300.9399|1302.65|1265.08|1270.63|1294.11|1291.55|1237.75|1192.92|1203.6|1413|1406|1400|1448|1486.5|1496|1488|1459.25|1420.5|1448|1466.5|1479|1485|1470|1475.12|1524.5|1536.5|1513.5|1518.5|1488.5|1442.5|1425.47|1430.5|1441|1370|1382.5|1378|1351.5|1329.5|1361.5||1402.5|1398.74|1444|1429|1434|1448.5|1454.5|1535|1507.5|1514|1524.5|1541|1541|1549.5|1585.5|1661.5|1709.5|1707.83|1717.5|1709|1698|1732|1742|1749.5|1725.5|1735.5|1734.5|1767.25|1760.5|1752.5|1749.25|1733|1760|1768|1781.5|1795|1792.26|1773|1763|1757.5|1718|1701|1699|1687.25|1700.5|1721.5|1700.13|1696.5|1671|1624|1618|1628.85|1637|1658.5|1653.5|1627|1628.5|1623.5|1608|1570.5|1597.64|1622.5|1600.5|1618||1603|1635.5|1664.5|1671.5|1669.5|1673|1684|1637|1618|1618|1640.5|1644|1676|1734||1748|1757.5|1764.5|1758.5|1760.5|1755.3|1760|1787|1790.29|||1783.5|1784.5|1748.5|1704.5|1680.09|1673|1668|1694|1678.5|1692|1642|1652|1613|1573.5|1573.6801|1542|1571|1552.5|1560|1617.5|1619|1636|1642.5|1644|1629|1599.5|1553|1545|1545.5|1541|1605|1614.5|1637.5|1634|1623.5|1594|1575|1582.5|1588|1551|1540|1542.5|1536|1539.5|1545.54|1547|1546|1536|1511.5|1520.5|1550.5|1552|1541|1516|1515|1517|1506.5|1496.5|1509|1510.5|1502.5|1502.5|1507.5|1512.5|1517|1456.5|1474.5|1469.5|1445.5
04084|954891|/equities/puretech-health-plc|FTSE350|326|335|313|||309.3|302|295|286.96|279|279|280|283|267|250|265.52|264|265|263|265|278|283.48|290|286|289|288|288|286|295.85|295|302|255|245.59|248|248|249|255|246|245|246|253|254|251.43|255|254|255|255|255|255|257|257|263|257|258|263|266|253|247|239|237|240|249|249|251|252|257|253|249.2|251|238.31|258.41|276|285|284|280.5|284|290|290|287|281|280|283|287|288|290|285|281|284|284|284|289||277|284|296.25|295|294|288|295|295|307|294.88|290|288.52|290|285|285|285|285|279.65|280|275|280.62|280|285|289.7|279|275|256|252|255|253.1|247|246.86|235|234|229|233.12|234|229|234|235|234.16|234|238.07|235|234|235|234|233|235|235|238.5|238.2|239|238.7|232.25|226.5|225|224|225|217.9|212|210|200|199.5||200|197.75|203|204|205|204|200|203.21|204|203.36|212|215|215|199.5||199|199.5|199.5|199|200|200.6|190|188|188|||189|189.5|184.5|186.7|172|173.03|168.5|162.5|165.2|164.5|165.5|166|164|165.5|166.6|166.5|167|166.77|167|164.5|167|167|166.6|167|167|163.62|163.3|163.95|164|168.75|170|169.5|172.45|169.6|175|172|170.58|175.85|175.5|177|174|177.5|176.5|172|175.55|178|176.85|174.4|177.99|174|175|171.95|177.55|174|177.05|178|178|177.5|177|177|177|176.8|172.09|177.5|175|177.5|176.75|177.08|177.45
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|214.5|216.69|208|||204.01|204.69|191|186.4|189|193.15|195.8|204|196.2|203|202.84|203.5|205|205|206|203.29|210|210|208.5|206|204.5|205|201.5|200.52|201.4|204.5|202|203.3|203.56|202|200|200|208|205.5|206|206.5|203.5|204.5|201.5|202.5|200|201.5|206.5|208|208|207|206.5|208|206.5|208.8|209|206.5|207|209.54|206.5|212.5|212|208|207|210.5|204|207.5|203.5|206.5|211|215.5|213.5|213|213|217|213|216|216.5|213.4|213.1|214.47|220.5|217|218.5|219.49|215|212|212|211|207.5|207.5||208.5|207.71|207.71|205.26|206.5|205|209|211|211.5|215.5|215.5|215|214.5|215.5|215|218|220.5|221|222.36|220|226.5|223|225|228|229.62|219.5|221.03|221|216.32|213|215.5|216.11|218.23|221|223|220|216|219|215.5|215|215|215.5|218.5|219.5|227|215|208|215.5|219.5|211.16|211.5|204|205|203|203.5|202|206.19|206.5|206|206.5|207|205|203.5|204||201.25|200|201|200.5|197.8|198.6|196.6|194.8|196|197.8|196.2|198.2|205.5|203||208.5|210.6|209.5|209|207.52|205|203|200.5|199.48|||199.8|192.8|191.49|192|193.2|193|193.2|192.6|192.8|193|192.6|193.4|195.6|200|199.2|200|200.8|202.6|205|206|208|208|206.6|206.4|203|202|197.9|196.3|195.6|195.6|195|197.4|198|195|193.1|193.6|195|199.93|200.2|203|200.6|195.1|194|194.9|192.9|192.8|193.3|190.4|190|191.4|192.13|191.2|193|190|185.6|182.8|183.1|193.9|211|211.81|212.8|213.8|213.61|214|212|212.8|216.6|215.2|213.2
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|365.8|364.8|370.44|||364.8|363.4|362.2|351.8|356.53|362|357.4|361.2|340.4|345.6|343.4|343.4|340.46|336.8|335.2|337|336.5|336.33|340.23|343|344.4|345|342.2|340.7|342.6|342.8|343.6|355|352.2|322.8|324|318.8|317.2|318.4|317|320.8|319.8|318.2|318.2|314.4|314.8|313.8|313|311.4|310.2|306.6|308.8|310.6|311.6|308.4|314.6|315.4|313.6|306|304.2|304.2|307|310|312.2|310.2|292.2|290.4|291.8|289.6|287.6|291.38|299.8|309.6|301.2|309.6|305.2|306.2|306.4|297.6|295.8|288|290.73|287.6|292.2|293.6|292|290.2|288.8|286|283.6|285.2||287.2|279.8|279.6|276|275.2|272.2|270.2|274.2|274|281.74|281.8|281.8|279.2|280.4|279.2|285|292.6|294|304.29|306.2|291|290|288|278|277.6|279|281|286.7|283.6|284.4|280.4|281.1|281|279.8|279.4|280|281.12|282|282.2|282.6|282.8|284.8|290.6|291.4|294.4|292.4|292.8|296.6|296.6|292.4|291.8|294.6|290.9|292.8|290|287.68|286.8|288.4|289|292.1|301.2|301.6|300.4|304.6||315.4|324.4|304.2|308.6|304.4|304.4|302.4|302.8|300.87|305|302.8|304.7|306.4|309||307.8|305|305.4|302.2|301|295.8|297|293.4|292.12|||291.6|291.6|290.94|291.2|295.4|295.6|301.8|308.2|309.8|308.2|306|302.8|309.09|308|301.8|298.7|297.34|298.6|297.5|307.5|310|314.5|313.7|310.8|310.41|308.4|306.29|303.6|305.5|305.2|305.1|308.3|311.1|314.7|311.6|307.2|315.2|307.4|309.9|314.2|315|310.8|313.85|313.3|311.5|310.2|305.8|307.3|308.1|303.1|306.6|306.9|306.1|301.3|303.5|307.1|295.8|297.7|296.7|301.32|300.7|303.3|310.9|304.6|304.98|304.2|308.2|307|305
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.5|161.65|162.7|||162.35|160.75|160.75|163.25|163|165|165.45|161.45|152.45|149.95|151.4|155.05|150.95|151.1|151.9|147.7|147.9|147.55|147.7|146.05|144.75|143|141.95|140.85|141.65|143.25|143.3|141.3|141.75|142.2|143.7|143.2|143.5|144.8|144.3|144|142.4|140|140.4|140.45|141.75|141.55|140.5|143|143.959|147.95|147.6|145.1|145.5|143.05|142.2|139.2|139.8|129.1|127.5|130.15|130.6|130.3|131|133.5|137.5|138.05|137.9|137.1|135.8|139.2|142.25|146.85|143.65|141.35|139.15|137.45|138.45|135.2|134.65|130.95|130.4|127.9|127.95|127.55|126.95|127.1906|125.55|124.25|126.35|128.9||127.45|127.55|127.95|127.5|128.9|127.2|127.25|129.6|129.95|137|136.75|137.2|137.25|138.7|142.4|142.1|144.8|147.65|152|151.7|151.2|154|155.55|153.1|150|150.9|148.5|148.3|148.95|148.2|147.6|147.25|147.35|147.7|152.5|147.54|147.04|145.72|145.28|144|141.3|140.94|142.34|142.02|142.2|141.78|142.24|141.56|142.34|138.84|138.08|138.06|137.38|138.96|138.68|137.98|140.08|139.36|136.02|134.8|133.82|136.48|131.22|135||138.08|138.48|141.9|143.76|143.7|145|145.68|144.98|142.7|142.88|144.8|146.64|146.8|147.68||149.02|149|148.64|148.2|149.7|148.95|152.02|152.84|156.009|||156.9|156.2634|156.62|155|154.48|153.9|152.14|152.98|154.9|156.9|156.9|155.46|152.36|151.48|146.92|144.36|142.26|141.74|141.42|146.42|146.32|148.08|150.02|150.44|147.64|142.76|145.9|143.24|132.64|131.06|131.34|132.6|132.28|132.84|132.5|131.32|129.34|128.88|128.56|128.8|128.26|125.64|125|125.3|123.6|124.82|123.54|122.98|123.52|123.52|124.74|126.34|124.42|124|124.74|126.88|125.58|126.2|127.36|128.56|130.2|128.14|129.38|129.6|128.7|127.88|127.14|126.9|125.1
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|278.36|277|277|||280|280.6|280|278.5|280|276|276.5|271|249|246.5|250|251|254.5|252|254.5|253|256.5|250.18|250|250|248|248|239|235|232.5|238|235|225|223.65|220|217|217|219.5|223.12|223|238|247.5|247.5|251.24|246.5|247|246|253.5|248.27|249.5|239.5|231.5|218|223.5|219.5|215.5|204.5|206.5|185.6|186.4|195.56|193.9|196.6|196.8|196.2|194|192.4|194.4|188.13|183.4|188.8|181.6|191.3|180.75|186.2|186.6|187.6|184.2|182.4|174.2|172.6|171.2|171.2|171|170|170.4|169.6|173.6|170.2|175.2|179||172.8|169.8|158.8|154.4|159.61|156.8|159.4|158.2|161.2|163.57|163.2|163.2|160.2|158.8|154.59|155|154|152.8|152.8|156.8|153.2|159.4|162.76|163.8|164.6|160.6|160.8|160.8|159|159.2|154.4|153|156.16|160.6|166.6|165.2|162|163|165.6|164.4|161.2|160.6|161.4|161.6|164.4|162|156|157.4|159.2|157.12|159.2|162.44|160.53|160.8|160.4|159|156.6|158.4|157|154.4|152.8|150.4|150.4|155||155.4|155.8|158.2|160.4|157|159.4|155.6|161.37|159.2|162.4|158.8|158.8|159.6|163.6||162.4|160.8|161.17|161.8|159.8|158.6|160|160.6|159.8|||157|160.8|161|161.8|165.2|160.21|163.6|162.76|163|162|161|162|161|161.2|160.85|160.4|160.14|162.8|165.2|165|162.2|164.6|166.8|165|167.8|162.6|163|162.8|165.2|165|165|166|165.6|167.6|168|168.4|167.8|166|169|173.4|175|166.8|167.8|168.27|166.6|169.4|167.82|171.8|166.27|164.1|169.6|171.07|174.27|176.8|164.6|162.4|154.4|152.8|150.8|152|149.2|152|150.4|154.62|153.6|154.41|158|162.6|154.4
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2135|2140|2145|||2125|2150|2100|2110|2125|2140|2175|2170|2075|2120|2165|2135|2140|2140|2175|2165|2150|2190|2165|2165|2170|2155|2140|2125|2125|2195|2185|2145|2120|2145|2165|2120|2140|2155|2150|2190|2175|2110|2150|2155|2215|2170|2142.6499|2295|2250|2195|2205|2196.8501|2340|2385|2455|2470|2470|2165|2205|2210|2225|2215|2195|2255|2285|2280|2290|2290|2325|2375|2380|2410|2415|2435|2440|2440|2440|2415|2465|2375|2380|2350|2345|2320|2290|2268|2310|2270|2310|2360||2350|2270|2250|2240|2205|2170|2170|2165|2170|2165|2165|2145|2156.75|2130|2150|2230|2230|2230|2215|2270|2265|2285|2220|2190|2180|2170|2140|2160|2165|2160|2155|2115|2129|2140|2185|2200|2197.5|2202.8201|2200|2245|2225|2215|2195|2200|2220|2210|2195|2175|2170|2165|2125|2190|2180|2130|2130|2125|2116.4399|2120|2115|2150|2180|2205|2235|2265||2285|2250|2330.55|2355|2350|2410|2405|2375|2370|2340|2375|2480|2470|2540||2560|2555|2547.5|2545|2515|2465|2475|2430|2390|||2440|2470|2450|2415|2395|2370|2280|2280|2300|2290|2274|2294|2280|2300|2288|2254|2278|2266|2228|2316|2320|2378|2386|2463|2430|2364|2300|2290.24|2322|2278|2290|2334|2342.3999|2386|2370|2314|2254|2216|2210|2244|2274|2282|2272|2296|2280.04|2296|2294|2284|2288|2312|2340|2372|2338|2350|2378|2436|2424|2388.27|2352|2416|2410|2378|2400|2412|2416|2388|2426|2388|2344
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6200|6241|6224|||6235|6250|6212|6039|6095|6160|6232|6069|6051|6030|6015|6019|6012|5948.5|5942|6061|6152|6162|6146|6099|6090|5985|5972|5959|5941|5965|5929|5841|5942|5882|5866|5941|5982|5969|5939|5889|5944|5989|6071|6036|5865|5830.7002|5877|5926|5921|5855|6014|6038|6100|6080|6137|6152|6135.4199|6255|6299|6306|6299|6220|6110|6260|6388|6633|6744|6626|6471|6394|6318.8398|6315|6311.6328|6359.1001|6306|6325|6409|6444|6406|6418|6428|6426|6506|6511.2378|6539|6520|6433|6431|6403|6273||6163|6198|6249|6305|6220|6178|6140|6209|6187|6157|6075|6027|6038|5996.041|6174|6260|6366|6468.876|6574|6701|6515|6525|6598|6617|6595|6713.5|6705|6710|6673|6620|6613|6643|6464|6449|6441|6417|6432|6477|6394|6237|6238|6215|6300|6390|6353|6338|6502|6583|6631|6590|6622|6662|6709|6437|6426|6463|6421|6375|6333|6370.1592|6393|6418|6389|6449||6448.1602|6432|6426|6314|6303|6283|6261|6256|6273.562|6177|6177|6223|6198.2998|6110||6118|6144|6219|6271|6200.2002|6207|6135|6064|5966.688|||5847|5879|5900|5933|5963|6025|6314|6408|6393|6430|6460|6439|6506|6470|6458|6422.5859|6438|6407|6416|6518|6538|6329|6323|6307|6323|6295|6254|6167|6264|6206|6191|6069|6001|5954|5863|5792|5798|5858|5925|5964|6042|6166|6350|6350|6105|6125|6105|6028.6099|5974|5937|5919|5955|5974|5913|5915|5982|5903|5847|5718|5766|5756|5996|6040|6015|6021|6033|6268|6273|6190
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|755|765.03|767.92|||762|749|740|740|732|736.37|740|759.96|693|680|689|683|681|676|673|666|671|677|684|676|668|666|655|657|652|661.39|656.36|650|636|633.4|633|630|614.55|617|618|611|611|607|613.15|622|633|634|639|643|648|650|654|657|661|640|634|623|638|594|598|608|608|603|606|621|622|621.55|621|619.53|627|632|628|629|610|633|632|643|643|619|613|601.65|605|603|593|574|577.52|560.65|556|554|572|572||574|561|563|557|556|550|549|555|556|556.35|558|560|554|552|542|565|568|567.05|574|575.55|576|572.6|571|562|559|555|556|559|554|558|554|544|544|546|549|559|561|553|549|550|548|540|541|545|547|554|548|560|549|551|558|562|572|574|566|567|562|570|558|547|549|553|554|552||553|552.19|572|576|574|577|581|585.46|579|580|587|593|591|604||604|619|617|625|624|614|627|637|632|||633|640|641|640.29|635.5|629.5|618.8|636.7|634|628.34|627.84|626.34|608.43|609.3|615.85|616.35|621.84|630.84|602.86|610.33|624.46|638.33|641.82|638.23|638.83|638.86|630.97|625.34|629.34|620.35|629.84|643.82|643.32|638.83|637.33|622.34|616.35|609.86|589.88|589.55|585.88|583.39|575.38|579.39|575.39|591.99|596.37|595.37|587.88|589.38|595.87|604.36|591.88|587.31|589.88|585.38|581.39|580.39|576.89|578.78|576.39|575.32|578.39|577.89|582.39|563.91|571.4|561.91|559.26
04092|50681|/equities/riverstone|FTSE350|421.63|422.5|416.5|||411.96|417.5|418.5|420|415|417.5|416|467.5|411.5|422.5|429.5|428.5|417|415.5|410.5|427|428.5|430|437|450.5|449.5|427|423|428.5|431.95|441|448.75|439.29|458.25|467.91|480|475|487|488.5|483.43|493.5|479.68|464.5|450|476.5|478|490.5|505|520|530|516|519|525|530|548|538|518|521|491.88|493.5|514.25|538|530|540|574.2|594|602.57|617|626|647.9|653|676|670|675|686|686|699|725|730|738|742|739|730|719.28|720|715|714|703|691.2|697|700||666|661|659|658.55|649.83|685|737|737.47|737|735|735|735|729|758|804|816|845.71|855|859.61|856|862|854|852.05|853.1|855|859.75|854|861|858.2|854|853|858.5|856.5|853|854|853|856|856.83|856.9|862|861|852|857|856|862|860.29|860|856.5|864|857|849|855|856|856|854|850|850|851|850|845|872|880|900.8|925||913|919|920|920|920.25|923|917|914|921|931.17|946.33|979|978|976||979|979|978|983|988|985|980|980|975|||960|957.44|960|942|946|938.25|940|940.12|950|943|943.2|946.01|947|949|942|943|957|958|966|1002.75|1006|1003.68|1004|1016|1024|1026|1030|1032|1034|1028|1010|1020|1024|1022|1021|1033.5|1038.8|1056|1064|1052|1050|1050|1048|1046|1018|1024|1040|1038|1040|1050|1056|1050|1070|1074|1066|1106|1104.8|1108|1118|1118|1120|1114|1108|1114|1106|1116|1120|1130|1124
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1907|1925.5|1931.5|||1937.4399|1924.5|1920|1911.5|1908|1906.5|1892|1813.5|1822.5|1833|1834.55|1880.3|1828.5|1814.5|1819|1853|1880.5|1896|1875.5|1897|1892.1801|1894.5|1861.5|1839.5|1881.74|1891.5|1861|1883|1877.5|1865.5|1863.5|1852.5|1858|1863.23|1852.5|1849.5|1865.5|1877|1892|1877|1858.5|1857.5|1849.5|1849.5|1772|1769|1758.5|1796|1809.5|1819.5|1830|1849.5|1858.5|1897|1908.5|1904.5|1874|1857.5|1855.5|1903|1942|1941.35|1957|1942.5|1891|1918.47|1885|1902|1906|1894|1895|1846.5|1881.5|1912|1884|1913.03|1984|1968.5|2007|2025|2027|2017|1990.5|1981.1|1966|1949||1945.5|1960.5|1961.5|1960.5|1948|1936.6801|1938|1953.5|1956.5|1958|1956|1942|1927.5|1896.5|1930|1959|1970|1969.74|1995.13|1983|1934.5|1900.5|1959|1962.5|1947.5|1951.5|1958|1984.5|1976|1969.87|1961.5|1966.5|1960|1963.5|1962.5|1966|1978.5|1982.73|1961.5|1943|1922.5|1939|1942.5|1950|1959|1951|1950|1938.5|1961|1928.5|1913|1905.5|1901.5|1884|1887.5|1894|1865|1849.95|1849.5|1855|1848|1856.5|1838|1847||1842.5|1837|1845|1824.5|1817.5|1811.5|1797|1773|1756|1753|1748|1743.5|1764.61|1731.5||1731|1743.2|1763.75|1767|1764|1762.13|1743|1745.5|1735.5|||1708|1692.5|1669.5|1658.5|1676.5|1668|1661.5|1668.5|1681.9|1677.5|1677.37|1663|1667.5|1649.5|1645.5|1636|1633.64|1626.5|1618|1639.5|1641|1648.5|1670|1681|1677|1681|1664.5|1667|1666|1659.62|1684|1685|1663.5|1649.25|1717.5|1734.5|1812.38|1739.5|1775|1781.5|1768|1688|1699.49|1715.5|1742.5|1750|1727.5|1739|1739.5|1725|1734|1739|1739|1713|1701.5|1696|1682.5|1650|1621.5|1645.5|1663|1675.5|1689|1681.5|1671.5|1660|1645.5|1634.5|1643.5
04094|50659|/equities/renewables|FTSE350|137.686|137.5268|137.686|||137.2881|136.4922|135.2984|134.3035|132.5128|132.1149|132.3139|137.0891|128.7324|128.3345|128.5335|129.1304|129.7273|128.9314|129.5243|129.5084|130.9171|131.12|130.1252|128.7324|127.7684|128.1355|127.7376|126.9417|126.3448|126.3229|125.3788|125.35|126.9417|129.0806|130.1252|129.9262|129.9262|130.9211|132.7924|132.3139|131.518|131.518|130.9211|131.2215|131.7169|131.9159|130.3242|130.3242|130.3242|130.7221|131.518|132.1149|132.5128|128.9314|129.1304|128.7324|128.5335|128.3345|128.8717|129.9262|129.8268|128.3345|128.0645|126.1458|126.1458|126.1458|127.5386|130.3242|130.9211|130.9211|129.5283|128.9314|129.5283|129.3293|128.9314|129.7373|129.3293|129.5283|129.9262|128.9314|128.7324|128.6628|128.9314|130.1252|129.7273|129.7273|129.3293|129.3293|129.4218|129.7273||128.7324|128.3345|128.7324|128.5335|127.5386|125.5489|125.151|126.7427|126.7427|127.5386|127.5386|128.1355|127.3396|125.7429|124.952|125.151|126.6632|126.5935|127.1407|127.3396|126.7427|126.9437|127.3396|129.3293|129.9262|131.5976|132.5128|132.9108|132.9108|130.7221|130.1252|129.7273|128.7324|129.9262|129.7273|130.5231|130.1252|129.3293|129.2308|128.7324|128.3215|127.8371|128.5335|127.5884|126.7427|126.5438|127.3396|127.7376|127.3396|127.5386|126.9417|127.9366|128.1355|128.1355|127.9366|127.9142|125.9469|124.7531|125.723|125.151|126.0066|126.1458|125.159|125.151||123.7582|123.5891|123.335|124.1562|123.7383|124.1562|124.3551|125.7479|124.5501|124.952|124.4765|124.5541|124.1562|124.3551||124.1562|124.1562|124.3531|123.7582|123.9572|123.8259|123.9572|123.7582|121.9675|||121.7685|121.9974|121.9675|122.1665|122.5644|122.9623|122.9623|121.5696|121.4313|119.9778|118.983|118.1871|118.7591|118.1871|117.3912|117.3912|115.7995|115.7289|115.6005|115.899|116.5954|115.9985|115.9985|117.0928|116.5954|116.2193|116.1974|115.9985|116.9933|117.5335|118.44|118.2496|118.44|117.2497|117.2497|117.0999|117.2497|117.0513|116.8529|116.8529|116.9521|117.0513|117.2497|116.8529|116.8529|117.0513|119.0352|119.432|119.7524|119.6304|119.9875|121.2|120.2|118|118.4|118.4|118.4|118|118|118|118|117.6|117.4|117.2|116.8|116|116|116|116
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3910|3914|3926|||3954|3946|4009.4399|3964|3980.6399|3992|4082|4100|3900|3900|3896|4008|3954|3894|3842|3895.8|4020.3999|4004|3978|3900|3904|3822|3820|3770|3862|3932|3936.3701|4004|4036|4068|4184|4192|4186|4148|4058|4068|3992|3902|3816|3814|3780|3756|3564|3481.97|3376|3290|3276|3272|3324|3324|3400|3560|3572|3540|3586|3680|3648|3634|3614|3650|3746|3718|3676|3582|3678|3734|3764|3838|3892|3884|3936|4092|4030|4026|3942|3762|3754|3709.26|3704|3710|3612|3610|3602|3568|3422|3566.6399||3742|3662|3698|3630|3606.8701|3532|3716|3736|3726|3646|3626|3600|3498|3488|3634.95|3810.6001|3814|3886|3888|3880|3870|3872|3840|3814|3764.6699|3826|3826|3831.05|3872|3920|3890|3812|3864|3969.95|4082|4280|4348|4332|4330|4327|4314|4250|4222|4180|4120|3936|4016.0601|3918|3846|3857.8999|3934|3950|3964|3992|3972|3908|3971|3934|3916|3916|3978|4022|3894|3930||3922|3920|3990|3974|4044|4032|4006|3944|3940|4254|4348|4374|4378|4436||4452|4480|4568|4602|4572|4554|4584|4610|4664|||4636|4694|4612|4474|4422|4324|4280|4218|4234|4244|4218|4184|4022|3876|3780|3790|3822.7|3820|3881.8|3863|3820|4208|4242|4250|4218|4184|4179.3999|4158|4138|4139.3398|4248|4370|4372|4356|4338|4276|4351.1201|4462|4308|4368|4442|4412|4424|4406|4452|4554|4626|4500|4416|4398|4462|4480|4392|4492|4724|4696|4438|4296|4370|4284|4102|4196|4206.1602|4218.96|4264|4192|4246.0601|4248|4184
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|454.4|464.6|465.1|||465.2|465.3|461.5|456.5|453.4|449.1|447.1|434.1|440.8|436.2|432.9|440.5|440.88|440.6|436.9|441.2|448.2|449.07|449.6|456.2|452.5|453.9|442.6|442.1|449|454.3|447.1|449.6|450.7|445.9|439|439.2|441.4|441.3|440.3|445.2|456.6|461.9|460.7|455.6|450|450.1|445.45|449|446.9|450.8|451.2|452|456.9|451.7|455.1|461.1|456.3|463.5|462.7|465.6|461.7|457.6|455.8|462.71|470.3|469.2|470.7|468.3|457.9|458.6|454|456.9|456|449.9|444.1|434|441.8|445.5|440.7|446.89|468.6|466.7|462.7|459.3|461.4|461|453.7|453.2|449.4|449.7||451.8|461.3|459.5|456|459.2|454.7|452.2|456.9|453.1|455.9|454|449.3|445.8|438.9|436.6|442.3|447.9|435.3|418.8|415.1|414.9|424.1|427.8|429.4|424.6|423.3|420.6|422.2|421.2|418|414.6|414|413.4|411.7|410.7|411.8|412.3|411.5|405.7|402.9|398.7|400.1|401.3|403.4|402.8|400.7|400.6|397.7|398.1|392|389.8|389.2|387.1|384.5|383|379.3|377.7|375.1|373.2|374.8|378.1|380.3|377.6|385.1||385.7|383.9|389.1|390.2|389.4|392.5|391.5|391|385.2|384.8|386.8|386.8|389.9|391.6||389.7|392.35|393.8|391.3|392.9|390.9|389.7|389.6|387.1|||376|372.3|370.8|367.3|367.66|366.96|369.95|367.8|368|367.39|364|361.2|362|357.4|353.3|350.4|349.7|348.7|347|353.9|353.6|347.5|352.5|351.75|347.9|347.4|350.5|353|357.2|354.3|353.8|360|359.9|357.4|355.7|356.5|332.4|335.9|343.7|345.1|346.3|346.9|354.5|353.9|354.9|355.4|354.5|355.2|358.2|360.6|359.3|361.2|359.7|350.1|346.9|338.2|337.7|336.2|335.5|335.3|340.8|347.9|352.1|354.7|356.5|349.6|350.42|343.9|349.2
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|164.3524|163.4624|162.2757|||161.5472|159.8035|158.8146|156.0457|157.4302|160.1991|160.0013|160.1991|148.3324|146.4536|145.8602|143.7836|144.9702|139.037|143.0914|144.814|146.4733|147.3436|142.498|142.3003|144.278|142.0036|145.8602|143.388|145.2669|145.7614|142.3003|140.1247|144.7725|141.5092|139.5314|136.2681|135.1051|134.8087|139.6303|136.8365|138.3447|140.4214|136.0703|133.4003|134.7848|133.2025|135.0814|142.3003|144.4956|150.9035|149.8158|150.3102|151.2002|146.5525|148.5302|145.0691|144.4758|132.1781|138.2458|136.5647|133.8948|128.9467|138.5178|145.0691|141.5092|143.388|142.6958|141.2125|139.6777|142.1025|141.6674|141.2125|141.2125|139.5314|139.9269|139.2347|140.4214|139.7292|139.6303|132.4114|130.3348|130.3348|130.137|134.2903|151.7935|155.4524|155.9963|148.8269|149.9147|150.4091||151.2991|147.1458|146.6514|144.1791|143.8825|136.9603|135.7736|138.0481|136.7625|140.8169|140.5203|140.0258|143.9814|145.168|148.9258|149.4202|151.2002|151.2002|150.1322|149.2224|149.0247|150.7058|153.178|151.7935|149.2224|149.618|146.0392|143.8825|142.1025|142.2014|141.4103|141.5092|141.5092|140.3225|140.8169|144.6736|144.278|139.7292|135.3781|133.4999|131.8181|125.2915|123.017|123.2148|123.017|123.8082|123.907|124.3026|125.8848|124.3026|127.467|126.6759|129.1481|130.137|130.137|128.4559|126.577|129.3459|127.1704|129.3289|133.4151|132.1148|130.3348|129.6426||126.1815|126.2724|133.2025|133.8948|129.1481|132.4114|133.5981|137.5536|136.0703|137.8503|137.8503|137.4547|140.6192|144.1969||146.8491|146.5525|145.168|143.1903|143.2892|142.2014|139.5867|136.2681|134.8836|||133.0048|128.1592|129.9392|125.3904|122.0277|120.6437|116.0949|115.6993|111.1505|114.8093|115.4363|115.6004|115.3668|117.1826|117.7661|117.776|115.8091|116.9849|117.5782|123.2148|124.1048|129.4998|138.4436|138.3447|142.3003|130.5326|125.5881|125.7859|125.0937|124.5993|131.2248|133.2025|129.7415|131.917|130.1499|126.577|126.0826|126.8737|131.8181|131.4225|130.137|131.3237|133.7405|137.0592|136.1593|139.037|145.2669|141.7069|149.9|144.9|148.3|153.3|148.8|150.11|153.4|153.9|152.2|150.6|149.7|150.78|154.9|158.2|157.9|156.9|155.3|155|154.2|161.7|161.5
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3884|3917.8|3930|||3920|3890|3888|3862|3894|3864|3890|3898|3756|3794|3884|3882|3926|3866|3860|3834|3830|3906|3894|3940|3940|3922|3886|3904|3926|3950|3989.8501|3976|3954|3810|3816|3752|3756|3864.72|3762|3622|3594|3544|3478|3520|3480|3514|3470|3584|3680|3656|3690|3618|3694|3620|3834|3858|3862|3788|3768|3808|3900|3912|3894|3958|4060|4092|4106|4108|4140|4244|4282|4257.8999|4268|4274|4268|4296|4420|4384|4352|4296|4280|4284|4322|4342|4416|4482|4496|4394|4470|4512||4482|4454.46|4410|4356|4322|4230|4198|4140|4114|4230|4246|4254|4212|4290|4236|4400|4474|4524|4556|4568|4578|4620|4666|4674|4608|4648|4630|4630|4622|4676|4700|4694|4718|4778|4972|4956|4956|4968|4926|4934|4872|4836|4852|4742|4702|4696|4588|4564|4600|4622|4610|4640|4748|4736|4674|4696|4770|4744|4730|4798|4842|4886|4830|4828||4834|4864.6001|4900|4854|4844|4856|4858|4826|4858|4766|4823|4876|4892|4936||5010.5|5010|4990|4992|5015|5015|4940|4934|4940|||4926|4958|5020|5005|4964|4846|4840|4872|4846|4854|4858|4940|4820|4662|4528|4494|4618|4506|4520|4654|4672|4650|4612|4621|4636|4620|4532|4526|4406|4380|4482|4552|4558|4494|4514|4456|4484|4480|4452|4460|4462|4470|4426|4488|4500|4458|4378|4346|4332|4314|4354|4364|4406|4340|4374.1299|4264|4246|4242|4276|4218|4182|4222|4224|4196|4144|4070|4112|4188|4244
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|642.76|651.8|681.13|||652.96|648.8|642.6|642.8|642.6|650.76|653|660.7|617.8|622|630|629.2|635.4|625.4|624.2|641.2|627.6|629.72|631.8|632.2|635.86|641|633.11|621.37|612.8|614.4|605.2|600.2|594|597.4|597.8|596.8|597.2|607.2|599.8|593.4|594.6|594.53|603.53|599.4|601.2|603.2|595|591.2|577.6|583.6|577|572.2|568.4|568.8|572.6|556|571.2|525|538.4|547|546.2|546.8|544.4|556.08|560.6|552.8|552.3|551.5|540|542.4|541.19|547.3|546.9|547.84|543.7|543.9|542.8|537.6|530.9|538.3|549.25|544.4|540.7|538.3|545.6|544.5|541.7|539.7|534.9|531||541.4|534|533.9|530.7|532.41|517|518.3|520.4|522.4|527.4|523.91|519.1|510.6|512.3|518.5|526.4|531.3|531|538.23|545.3|536.9|520.7|519.1|524|521|523.4|522.4|520.3|530.6|533.6|532.6|539.7|542.7|547.1|551.5|547.7|550.4|548.2|550.7|544.4|537.3|547.9|561.1|567.6|571.2|574|577.9|583.11|585.7|581.5|585|588.1|587.7|585.7|585.8|583.4|572.5|571|568.8|579.3|583.8|583.8|573.9|575.4||570.6|570.1|570.4|566.4|569.1|573.4|573.1|561.1|554.4|559.7|560.3|558.2|556.9|553.9||546|544|540.6|545.8|560|558.2|559.3|553.7|551.2|||548.9|544.92|543.6|531.1|529.9|528|521.3|521.5|520|520|529.9|526.8|522.2|517.2|512.4|513.9|510.4|507.2|505.1|511|510.7|518.6|508.2|500|503.8|501.9|499.55|500.3|500|505.2|501.8|500.5|501.8|503.2|477|486.55|480.1|481.9|481.4|483.1|481.45|483.05|484.8|481.4|481.8|482.45|478.75|474.25|474.75|471.75|476.35|477.95|480.15|478.85|482.85|476.33|473.7|476|473.6|473.75|482.3|473.1|482.05|478.4|474.9|470.15|471.4|472.85|470.75
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4536.5|4545|4594|||4561|4569.4502|4563.5801|4525.5|4484|4479|4490|4454.6201|4390|4335.5|4259.5|4287.5|4228.5|4186.5|4227.3101|4242.5|4317|4261.1001|4280|4320.5|4265|4285.5|4210|4117.5|4204.5|4283|4178|4191.5|4118|4118|4213|4186.9902|4317|4399|4356.5|4393|4334.5|4168|4072.5|4134.5|4185|4161.5|4118|4105|4089.5|4040.5|4023|3996.5|4016.5|3984.5|4117.5|4185|4210|4137|4064.5|4107|4058.5|4048.5|4011.5|4189.23|4254|4264|4256.5|4247|4182|4259.2598|4267|4264.5|4269.5|4313.5|4313.5|4396|4435.5|4387|4322|4251|4272|4260|4257|4220.1499|4161|4299.5|4252|4062.5|3993|4093.6399||3998|4018|4021|4088.6299|4082.5|4056|4072|4136|4143|4080|4125|4158|4190.1401|4256.8398|4246.46|4411.9702|4610.0898|4693.9399|4704.46|4650.6099|4633.5|4623.5|4723|4908|4893|4873|4870|4888|4873.5|4898|4875|4892.5|4884|4850.6899|4974.5|4833|4950.5|5039|4984.5|4961.5098|4908|4915|4829.5|4792.5|4751|4715|4732|4903.5|4904|4800|4830|4811.5|4736|4725|4608.5|4551.5|4554.5|4612.5|4611.5|4600|4583.5|4667|4730|4821||4667.5|4680|4703|4689.5|4711.5|4692|4648|4544|4505|4438.5|4449|4399.6899|4444.5|4488.5||4437.5|4386.5|4482|4473|4561.5|4545.5|4562|4612|4645.5|||4613.5|4572|4755.5|4759|4790.5|4730|4772.5|4746|4718|4679.5|4604|4664|4613|4603.5|4496.5|4419.5|4379|4336|4303|4312|4311.5|4240|4342.1802|4278.5|4205|4191.5|4199|4188.5|4183.5|4121|4178.5|4482|4450.5|4438|4387.5|4380|4479.5|4411|4489|4478|4452.5|4465|4411.5|4410|4427|4398|4378.5|4331|4335|4303.5|4351.5|4345|4335.5|4267|4262.5|4209|4206|4080|3998|3892.5|3793|3831.5|3915.21|3940|3973|3915|3943|3948|3885.5
04101|6803|/equities/rit-capital|FTSE350|2134.3999|2145|2150|||2155|2130|2130|2155|2157.95|2160|2165|2170|2145|2140|2140|2145|2145|2145|2135|2160|2175|2180|2180|2180|2185|2180.51|2160|2155|2155|2165|2165|2165|2160|2160|2170|2158.8899|2170|2170|2161.3999|2170|2180|2140|2135|2135|2135|2135|2125|2125|2125|2120|2120|2125|2130|2136.2|2150|2150|2145|2125|2120|2130|2120|2110|2105|2154.53|2155|2155|2160|2160.5|2140.1699|2145|2160|2170|2165|2150|2155|2160|2179.7|2170|2180|2160|2166.6299|2150|2140.8301|2145|2140|2140|2135|2125|2115|2105||2114.05|2114.3999|2125|2130|2136.72|2085|2061.74|2085|2099|2121.04|2105|2095|2043.1|2050|2083.3501|2115|2150|2155|2150|2150|2150|2140|2130|2127.5|2120|2120|2115|2140.24|2100|2095|2095|2095|2100|2100|2114.3799|2121.26|2115|2115|2115|2115|2085|2085|2084.3999|2085|2095|2095|2092.6001|2085|2085|2070|2050|2050|2064.25|2065|2065|2055|2035|2035|2023|2018.5|2025|2020|2020|2039.9||2030|2040|2050|2040|2055|2050|2050|2040|2050|2055|2065|2070|2070|2100||2100|2085|2092|2094.3|2105.1399|2095|2095|2105|2095|||2095|2097.5801|2090|2100|2094.45|2095|2100|2100|2100|2100|2095|2115|2120|2120|2105|2095|2085.1001|2080|2060|2120|2125|2090|2090|2089|2085|2080.75|2066.1899|2075|2070|2060|2065.72|2065|2065|2055|2045|2025|2040|2050|2050|2050|2065|2055|2060|2066.25|2010|2010|2000|1998|1990|1969|1992|1992|1986|1974|1970|1970|1962|1954|1965.4|1978|1976|1969.02|1984.1|1988|1985.46|1954|1970|1974|1970
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|238.2272|241.5216|243.4434|||241.5216|241.7275|239.8058|241.4667|240.7667|242.8394|243.7865|243.2375|245.6396|243.6493|246.6005|249.14|246.5319|242.5511|242.0707|239.3234|247.9046|247.2869|247.0123|251.2676|256.072|254.6307|253.5325|246.4633|249.2086|254.562|252.2285|253.1207|254.013|256.2779|256.8269|264.308|268.4946|271.7891|267.1906|263.8962|255.6736|248.6595|248.2477|247.0123|249.0027|250.3754|244.7474|244.267|248.6656|248.9846|244.4255|247.4237|255.0646|254.8412|259.9749|257.8607|253.5642|251.8592|252.7458|250.9726|250.5634|249.9496|252.8822|262.7711|270.5457|272.6154|273.8875|271.7733|266.2492|266.522|269.3864|272.5235|276.2745|276.4109|276.8883|286.1791|286.0952|286.4421|292.7787|277.7067|271.6369|269.591|265.84|263.9001|263.7258|266.2492|263.9305|257.9971|255.3514|258.3381||261.0661|266.4538|269.9319|264.2838|261.3389|259.7703|261.7481|261.8163|257.4745|264.7216|269.6592|263.794|262.0891|277.5703|279.4798|288.4139|294.279|305.5614|306.7595|302.5993|296.666|300.8261|300.3488|300.3488|297.9618|295.0667|295.0974|299.3258|296.8706|291.2783|291.2101|289.4369|293.6653|292.3694|295.5789|297.9618|298.5756|300.2123|296.0522|292.7787|288.6867|291.4147|298.255|301.7809|307.2368|311.3288|314.0158|315.6253|317.1939|310.4422|307.7143|306.9641|306.5549|311.397|311.397|310.9196|307.6461|304.0997|301.0307|296.3932|294.5518|297.8936|297.8936|305.1568||306.5549|312.9656|315.7617|322.4453|321.8997|320.7403|318.6943|312.8974|309.8966|313.8522|316.6483|313.7158|313.6476|317.5349||321.4223|317.9441|313.7158|314.2641|315.3525|315.6935|316.1028|312.1802|311.5712|||308.1198|309.1457|304.9391|303.924|302.7059|302.2998|304.4654|307.037|314.4811|313.8721|307.9154|307.9168|310.2854|310.9621|307.7137|306.4279|305.8866|304.127|305.7512|314.9549|314.8872|312.654|311.9772|310.4207|306.1573|304.2624|302.5512|301.1494|304.6007|303.4503|305.5482|310.8944|309.4733|308.1198|329.0311|339.5544|332.6754|330.3846|332.7531|335.2571|335.2571|334.851|331.1479|328.8964|328.6927|325.106|321.1809|309.9808|310.2177|307.9844|310.353|309.947|310.5561|306.834|306.834|303.9917|300.4726|296.8859|294.4503|298.0364|297.7657|300.5403|304.6684|304.8714|303.0443|298.9161|300.811|300.405|293.9083
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335.1|341.9|342.3|||340.2|342.9|340.6|336.8|336.2|338.5|341|339.9|325.5|326.5|326.9|331.9|335.8|330.7|329.1|330.2|331.5|333.5|333.3|338|335.6|328.4|328.7|322.6|341.2|344.7|340.4|339.6|334.5|333.5|334.6|339.6|339.4|338.7|328.3|325.9|319.9|309.4|305.2|302.8|306.2|302.1|300.7|299.1|295|303.1|302.2|302.7|304.1|304.9|307.8|309.7|308.8|300.1|302.9|313.4|308.5|307.3|303.9|309.3|315.3|313.71|314.7|310.3|306.4|316.8|319.52|321.6|322|327.4|324.2|330.7|322|321.5|323.8|317.7|318.7|317.7|316.4|315.82|311|311.3|312.2|308.5|307.9|308||311.3|313.05|309.7|303.5|301.5|298.5|302.9|307.83|306.7|312.5|317.1|315.5|317.1|312.1|292.5|303.99|308.3|312.3|314.8|314.7|310.8|310.5|309.2|305.8|306.4|305.8|307.5|313.6|308.7|309.5|306.3|302.3|304.7|307.9|311.9|317.8|320.1|320.3|322.5|324|316.9|315.5|315.9|315.8|312.9|315.1|310.1|309|308.1|305.4|305.2|306.8|304.9|307|302|298.4|299.5|300.3|298|294.5|290.55|293.6|296.3|300.4||297.7|299.5|304.4|301.6|294.4|293|292.5|288.9|287.5|294.69|303.3|303.3|305.5|311.6||309.93|310.2|313.7|314.7|312.02|311.2|315.2|317.5|320.8|||318.9|320.9|321.5|317.4|316.5|307.5|305|303.2|304.3|303.5|303.5|301.68|299.8|292.1|284.1|279.6|279.3|276.3|278.6|293.8|296|297.8|299.3|298.2|297.2|293.1|288.4|288.3|285.1|285.7|290.7|295.4|291.2|289.3|296.9|285.9|292.3|293.5|294.4|288.9|288.5|288.1|288.8|289.1|290.4|286.2|286.74|282.4|278.5|276.8|282.7|286.5|283.6|282|278.7|278.2|275.5|275.7|272|272.5|268.7|274.2|276.4|275.4|271|267|266.9|265.6|264.3
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2252|2265|2290.5|||2287|2264.5|2259.6001|2273|2253.5|2235|2190|2184.5|2199|2198.5|2181.5|2185|2185|2171|2177|2209.5|2245.5|2245.5|2246.5|2263|2286|2296|2298|2266|2276.5|2320.5|2308|2340.3999|2343.1001|2344|2351.5|2340.5|2349.5|2356|2349|2338.5|2314.5|2261|2321|2333|2335.5|2345|2332.5|2332.5|2311|2289.5|2246|2266.5|2282.5|2283|2299.5|2310|2333.5|2343|2332|2347|2345.5|2331|2302.5|2375|2409|2417|2414.5|2381|2344|2360.5|2364|2355|2369|2354.5|2373|2362|2305.5|2304|2329|2331.5|2298.8999|2286.5|2305.5|2302.5|2308.5|2307.5|2298.5|2314|2286|2278.5||2298|2316.3999|2331|2324.5|2329.5|2285.5|2338.3999|2399|2408.5|2389|2387.5|2382|2367|2360.5|2397.5|2440|2507|2634|2636|2613|2561|2562.5|2571|2590|2569.5|2548.5|2543|2584.5|2595.5|2601|2615.5|2626|2612|2596|2591.5|2598.5|2601|2595|2620.5|2637.5|2587.5|2612.5|2621|2599|2601.5|2614.5|2591|2563|2555|2526|2524.5|2536|2542.5|2560.5|2551.8999|2532.5|2501.5|2489|2468|2478|2470|2493.5|2467.5|2514||2501|2521|2559.5|2558.5|2559|2560.2|2545.6001|2526|2491|2465|2439.5|2431.5|2425.5|2811.3999||2497.5|2477|2453.5|2452|2448|2474|2488.5|2519|2529.5|||2478.1001|2495.5|2481|2487.5|2512|2502.5|2499.5|2516|2505|2479|2440|2441.5|2443|2431|2422.5|2396|2399.5|2413|2406|2444.5|2468|2438.5|2440.5|2421.5|2403.5|2400|2371.5|2355|2355|2355.5|2376|2382|2376.5|2364.5|2364.5|2365.5|2367|2388|2417.5|2428|2425.5|2428|2424|2430|2458.2|2462.6001|2462.5|2457.5|2460|2426|2482|2463|2466.5|2423.5|2386|2376.5|2301.5|2250|2243.5|2283.5|2275|2308|2390.7|2385.5|2390.7|2334|2367.5|2375.5|2363.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2255.5|2268|2292|||2283|2261|2259.5|2275.5|2257|2229|2179.5|2164|2182.5|2179.5|2163.5|2165.1001|2170.5|2153.5|2164|2196.1001|2226.5|2229.5|2229.5|2245|2275.5|2285.5|2285.5|2252|2257|2304|2296|2330.3999|2333.6001|2333.5|2341.5|2329|2345.1001|2348.1001|2341|2334|2309|2257|2314.5|2334|2335.5|2343.2|2325.8999|2332|2308.5|2287|2234.3|2259|2271|2274|2288.5|2302|2326.5|2333|2321|2340.5|2338|2323|2297.5|2381.5|2416.5|2419.5|2410|2368|2334.5|2361|2364.3|2351|2368.5|2352.8999|2363|2360|2297.3|2296|2322|2324.5|2294|2280.3|2295.5|2284.3|2293|2291.5|2326.7|2306.5|2279|2271.5||2287.5|2303|2316|2309.5|2318.5|2304.7|2314.3999|2385|2391.5|2363.5|2352.5|2364.5|2366.6001|2355.5|2402|2455|2520|2640.5|2641|2618|2566|2565|2572.5|2595|2576.5|2553.5|2549.1001|2585.5|2595|2603.5|2619.5|2630.5|2617.5|2601|2594|2603|2607|2600.5|2627|2647|2595|2626.8|2638.5|2610.5|2609.8|2627.5|2602.7|2570.5|2561.5|2528.5|2533|2575.5|2550.5|2569.7|2561.5|2543|2521|2507|2487.5|2493|2478|2504.6001|2485|2527.5||2510.5|2533.5|2571.5|2567.2|2568|2567.8|2553.1001|2535|2502|2480.5|2450.2|2440.5|2433.5|2457.5||2518|2494|2476|2470.5|2460.5|2493|2504.8|2541.6001|2551|||2498.5|2514.5|2504.7|2511.6001|2534|2522.5|2522.6001|2538.5|2525.1001|2501|2459|2458.5|2460.5|2452.5|2438|2408.5|2409|2424.5|2418|2463|2489|2456.2|2452|2431|2420|2413|2382.5|2364.8|2365.5|2367.5|2388.5|2401|2393.5|2385.5|2380.5|2382.5|2392|2409.5|2432.2|2439.5|2439|2441.5|2437.5|2448|2486.3999|2488.6001|2496.5|2490|2491.5|2458.5|2514|2495.2|2491|2442.5|2395|2392.5|2315.8|2265.5|2264|2303.5|2294.5|2329.5|2376|2413.5|2403|2354.5|2401|2409|2394.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|231.86|235.76|237.18|||238.26|240.06|239.1|240.5|244.26|252.57|253.8|258.6|234.74|231.6|227.4|223.06|222.7|220.51|220.5|217.4|217.8|216.7|219.8|214.5|209.5|204|205.4|208.6|231.3|234.2|235.46|233.3|231.65|239|228.2|224.2|223.8|224|222|221|222.07|217.8|213.7|214.2|218.82|222.2|219.8|225.3|225|229.1|229.13|225.59|225.3|218.8|220.3|216.7|220.6|203.6|199.2|200.17|201.85|202|204.9|210.62|214.35|214.9|213.96|215.8|213.5|218.41|224.65|232.3|224.5|227.2|228.78|230.3|231.07|231|233.06|229.8|226.44|226.71|224.3|219.7|210.8|210|210.2|208|208.3|209.5||204.16|204.4|192.65|198.55|199.9|193.5|196.39|205.37|208|211.5|211.7|211.4|223.67|224.39|223.87|225.89|230.85|213.4|226.49|225.36|225.2|225.35|226.8|228.9|226.97|222.3|219.52|221.4|221.06|219.4|219.45|214.1|214.5|211.7|215.8|214.97|217.3|213.24|211.03|218.1|214.8|212.1|203.3|204.6|208.1|212.03|208.8|207.4|207.3|206.3|203|201.1|202.7|203.9|203.3|201.9|207.6|208|202.5|203|207.2|208.7|211.5|215||213.4|221.9|231|235.9|238.2|238.2|238.7|241.4|243.1|243.76|244.8|243.9|243.6|251.3||252.04|250.8|253.52|256.6|261.8|255.7|253.6|261.7|263.4|||261.7|265.2|265.1|265.33|265.2|266.7|258.1|252.7|255|263.9|263.3|260.6|250.4|246.3|242.1|240.3|240.6|238.3|242.9|251.3|252.8|266.2|268.8|271.56|271.1|264.3|250.27|257.8|257.4|258.13|265.98|270|279.9|284.85|286.8|284.9|280.21|280.56|288.6|295.5|286.9|279.3|278.4|283.5|282.9|279.5|279.3|275|277.9|283.13|280.2|283.9|289|284.92|276.8|276.8|269.7|285|308.25|308.5|304|301|303.7|299.76|299.55|294.6|288.4|282.9|284.7
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|310|307|305|||306|310|308.5|311.5|316.5|322.5|334|340|313|314|311|310|306|299|298|298|298|304|301.5|300.5|298.5|299.5|300|300|294.5|295|297|295|294|295.5|295|295|295|297.5|297|296.5|297|297|297|295.7438|294.5|296|297|298|297.5|298|303|304.5|312|304|298|298|300.5|288.5|293.5|297|291|287.5|287.5|301|296|296.3688|299.5|287.5|287.5|291|298|292|293|287.5|280|288.95|286.3541|282|274.5|267|266.332|266|267.8337|267|261|262.5|265.5|270|266|270||267|269.5|270|269.5|267.5|266.5|267|267.5|270|270|269|263|269.5|264.5|268|271.5|278|273.8|279.6925|282.5|285|286|286|286.5|289.5|290|288|290|288.5|288.5|287|287|285.5|285.5|285|285|283|281.5|277|275|274.5|274.5|270|264|264|262.5|263.5|264.5|266|265.55|267|263|257.5|259|257|257|265|260.5|260|261|266.225|270|264.5|265.5||264|264.5|282.05|282.8|276|279|279|277.5|277.5|273.5|273.5|269|282.7088|281.8||269|269.5|273|279.3|270.63|282|289.535|283.9054|284.6788|||283.8858|283.9054|287.8213|287.8213|290.49|293.5|294|293.5|294|293.5|288.5|288|284.5|289.88|290|292|294|291|289|295|295|295|292|294|292|285|285|285|282|282|285|285|284|282|280|273|285|286|284|286|286|283|288|288|289|281|279|284|288|283|283|281|290|289|287|284|285|281.2828|278|277|279|269|275|277.12|275|270|264|263|269
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|812|829|817.5|||806.83|814.5|804|791|783|782.5|783|794|757|763.05|794|784|767.5|756.5|747.5|743|761.5|759|757|745|738.5|743.5|741.5|745.5|748|746|740.5|725|732|727.5|723.5|702.96|702.5|712.5|710|715|704.5|703.5|717.5|709|705.74|701.5|693|691.65|697.5|709.5|698.5|695.5|687|700.5|709|699.5|703.5|657.5|672|669.91|671|667.5|671.5|687|677|678|676|664|659.5|652|654|668.5|663.5|669|656.5|657.5|659.5|660|655.5|655.5|668.86|672.78|683.65|686.5|681.46|676|675.5|671|684|673.5||667.5|654.5|644|655|644.5|624|610|593.18|604|611.9|620|611|606.5|608.5|614|625.5|626|639.5|649|648.5|664.5|649.5|659|647.5|638.5|643.5|644|650|642.5|650|641.5|649.5|649|645.18|643|647.5|644.51|641.5|629|624.5|624.5|620|633|635|628.5|624.5|625|632.82|660|661|660.5|662|654.5|645.5|647.5|638.5|647.5|636.5|633|634.5|639.5|636.5|633|640.5||644.5|650|661|660.77|662.5|658.5|662|651.5|648.5|641|650|646|646.5|644.5||642.41|642|650.75|648|646|640.5|657.5|657.5|636.5|||632.5|644.79|649.5|656.5|661|642.5|623|616.73|618|622.5|624|625.5|607|602|597.5|591|593|596.5|594.5|599|597|599|594.5|602.5|601.05|603.5|602.23|604.5|600.5|598.5|591.5|612.5|617|615|617.5|620.5|599.44|594|591.5|595|598|597.5|598.23|590|586|585|582.88|586|587.5|592.21|585.5|567.5|569|576|580|590|582|577.5|564.5|557|555.5|547.5|539|539|541.5|539|537.5|540|547
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|750.6|756.6|763.6|||760|759.6|750.4|750.4|747.4|751.8|753.2|740.6|731.2|726|728|729.6|728.4|724.31|734.6|745.8|760.8|766.4|764.8|772.2|757|748.6|733.6|721.6|734.8|754.8|743.8|742.2|743.2|741.2|738.8|736.2|736.6|736.4|721.2|717.8|732|726.2|725.6|719.2|721.15|719.6|708|705.6|695.2|698.8|695.2|704.2|705.8|706.8|701.6|706.2|694.6|681.8|683.8|686.8|678|669.2|667|683|704.6|692.6|696.6|687.4|679.8|688.6|687.2|686.8|690.8|687.6|677.8|666|672.6|681|670.8|699|718.2|713.4|719.6|714.2|714.4|706.6|708.6|698.6|693.8|696.4||706|705.55|708.8|704.6|703.4|701.2|704.6|712.4|708.4|715.6|717.8|716|707.6|711.8|716.2|735.8|736.8|736.13|741.6|750.8|742.4|760|816.6|813.6|808.4|808.8|814|823|817|816.6|812|816.6|815|812.8|814.2|817.2|823.43|826|824.8|817.4|809.1|803|804.4|804.2|798.6|791.2|789.6|787.4|790|774.8|770.4|773|769.6|762.6|760.6|756|760.8|761.6|744|752.4|748.99|749|758.6|762.2||761|772|773.1|763|748.99|750.4|738|722.2|719|718.2|728|725.4|720|721.4||715|726.6|732.2|726|726.2|730|736.8|737.8|721.8|||709.4|714.4|713.2|709.8|711.2|708.56|708|714.6|714.6|714.6|713.2|716.8|710.2|708.2|707.2|699.4|690.48|689.6|682.2|706.2|696.2|693|688.6|684.8|685.2|676.6|687.2|673.2|669.8|661.36|668.6|668.6|668.8|673|666.6|661.6|662.6|665.6|665|664.4|664.6|664.6|663.2|664.6|661.8|665.2|655.4|647.6|651.2|643.8|646.8|659.2|653.4|645.4|630.6|634.2|634.8|635.8|636.6|635|632.6|627.6|630.6|633.2|633.8|644.6|614.8|605|610.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|692.2|694|712|||699|701|690|706|707|725|733|760|697|686|671|660|666|642|645|658|660|659|656|636|615|603|581|580|582|573|560|555|548.62|550|559|556|550|546|544|548.2|555|554|564|564|565|557|547.68|553.09|553|551|558|556|573|557|560|566|569|523|528.44|530|528|524|527|535|545|549|547|552|545|572.52|580|597|593|562|553|566|567|545|550|572|580|569|539|535|528|530|527|525|519|539||540|545|545|540|556|561|555|555|560|560|560|556.8|540|528.36|549|554|550|580|571|573|762|747|741|735|738|741|730|739|724|729|726|718.5|714|712|711|719|720|728|715|709|712|714|720|714|720|703|707|695|694.82|698|697|690|692|692|696|697|700|699|695|700|701|687|684|677||683|689|700|698|695|692|692|681|671|658|663|655|652|650||648|645|635|630|623|618|608|600|588|||601.8|582|562|555|550|550|545|548|550|550|539|540|540|545|544|537|551.8|544|536|531|516|520|514|525|523|521|510|516|519|519|528|535|534|539.8|535|520|522.29|524|531|546|544|538|518|516|512|508.3|513|519|506|501|513|517|506|517|511|518|511|507|511|512|500|524|552|555|552|548|529|547|565
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1140|1139|1146|||1149|1149|1137|1162|1093.91|1172.85|1189|1186|1015|1005|1012|1015|1016|1007|991.5|980|994.5|1013|1018|1003|985|960|952|939|940|948|938.5|931|952|981.75|981.5|967|939|923.5|918|939|930|925|934|935.92|953.44|942.5|954.5|962|959|960|955.5|946.5|948.5|931|942.5|925|921.5|876.5|865|860.5|882|885.5|896|889.5|889|889.35|894|891|894|915.5|915.5|913.5|920|930.5|920.5|913.95|898|904|888|876|865.5|849|838.5|845|827.5|831.7|835.5|841.5|854.5|854.5||849|864|851.5|862.5|839|832|836|841|898|920.5|925|961|964|953|952.5|961.5|975|973|953.5|945|935|928|917.5|907.5|903.5|914|919.5|924.5|922|930.84|931|921|913.5|906|911.5|919.5|916|910.5|902|905|902|895|892.5|906.5|903|885|874.91|878.5|861.5|861.5|865.5|876.5|872.5|880|876|873.5|884|875.5|874.5|864|858|843.5|833|837||851.5|853|864|871.5|868.5|881.5|866.5|874.5|870.5|870|878|906.9|905.4|884.5||894.54|894.5|919.5|910.5|914.5|923.5|926|924.5|924.5|||921.5|922.5|931|927.5|921.5|923|950|945|947.5|950|956|950.5|925|910|915.5|921|924.5|920.5|898|932.5|925|936|924|925.5|915|914.5|926.5|934.13|925.5|924.5|926.5|938|942.5|932|918.5|896.5|895|895|889|884|881.5|859|843.5|840|830|848.88|855|854|827.5|831.5|842|852|844|840.5|843.5|845|841.6|831.5|820|817|808|792.5|788|778.5|781.6|766|752.5|761.5|770
04112|14071|/equities/schroder-asia-pac|FTSE350|477.5|477.06|476.5|||474.27|474|470|468|472|468|462|457|452|445.06|446|445|446.5|445|446.02|452.44|455.5|456|459|458.5|457.5|455.5|451|448|449|449.5|449|447|441|446|451.5|452.88|458|459|450.5|450.5|447|440|437|436|436.5|437|435.5|433|432|431.5|430|433|434.5|434|435.5|435|435|435|434|436.5|434|434.25|435|436.2|438.09|440|440.5|437.14|436.5|444|443.5|445.5|447.45|447|445|451.68|451|446.3|446.24|444|443.5|442.5|442|440|441|439|438.5|436.97|434.5|437||443|446|450|448.68|449|442|434.02|445|443|445.48|447|447.2|440.68|440|447|468|473|472|473.5|470.31|469|468.5|469.5|469.88|471|471.59|468.86|469.5|468.5|468|468|469.5|462|463.5|468|470.92|470.5|469.5|468.5|465|458|457|452.5|452.5|456|455.5|455|448.5|446|437|435.5|435.25|438.13|440.37|434|430.5|430.5|430.5|430.5|431|430|431.5|430|430||430|438|438.8|439|439.26|441|440.5|440.5|439|443.2|446.5|452.5|455.5|460||465|465.5|465|465|464.5|460|461.5|461.62|464|||461.5|464.88|463.17|459|458|458|458|457.5|458.5|460|453.5|452|452|449.5|446|437|436|435|433.58|445.15|445|440|440|438|436|431|434|435|435|430|436|438|437|432|429|429.94|437|442.91|443|442|439|438|439.1|440.19|439|439|439|435.14|430.43|429.32|436|435.19|436|428|424.4|424|419|415.28|416|418|413|415|418|420.79|423|417|415|415|414.5
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|260|260|261|||259.4|258|257.49|257|256|254|251.63|253|251|248|248|247|248|249|248.67|250.65|253|253|257|257|256|255|256|254|256|257|255.04|255.07|255|256|259|259|264|264|265|262|262|257|257|257|258|258|255|255|256.4|255|255|254.65|255|255.25|256|256|255|252|252.33|255|255|254|255|258|257|258|257|258|257|260|259|259|262|262|264|264|263|262|258.48|255.67|257.2|255.67|255.2|259|256|257|253.88|252|253|253||257.52|259|258.49|256|254|252|250|255.99|256|258|259.3|261.5|262|261.56|263|268|274|275|276|273|270.82|273|273|273|274|272|273|274|274|273|271|273|270|270|271|272|270.96|271|270|268|265.94|264|263|260|261.75|262.5|265|259|256.67|253.91|254|255|257|257.33|254|250|250|249.56|248.56|250|248.2|250|248.96|250.43||250|248.33|249|251|249.72|249|250|249.2|247|248.1|251.96|250|254|256||259|258.76|257.5|259.4|260|261|260.8|262|262|||262.06|261|260.67|259.37|256|255.59|257.49|257|259|258|254.8|255|255|249.82|250.5|249|249|250|249.17|253|253|249|248.36|249|247.8|247|248|250|250|248|250|251|251|251|250|249.12|251|253|254|253|254|252|253|253|252.7|252|250.5|249.18|248|249|249|250|250|246|245|246|244|242|242|239.72|238.5|239.64|241|243|243|240|239|241|239
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3382|3388.49|3401|||3402|3415|3399|3418|3403|3394|3432|3456|3278|3276|3272|3262|3235|3206|3201|3239|3309|3349|3345.5|3352|3321|3289|3231|3203|3228|3298.01|3264|3243|3225|3233.77|3252|3208|3257|3269|3293|3264|3148|3125|3117|3127|3130.99|3127|3142|3140|3083|3100|3071|3037|3049|3055|3049|2991|2981|2888|2872|2910|2895|2899|2913|2989|3131|3084|3068|3063|3003|3049|3124|3127|3138|3127|3147|3168|3189|3087|3070|2998.45|2889|2860|2840|2814|2793|2800.0701|2750|2749|2701|2671||2713|2706|2758|2749|2751|2729|2711|2753|2794|2936|2944|2935|2935|2926|3016|3022|3073|3038.1101|3068|3061|3009|3050|3040|3013|2978|2991|2994|3050|3032|3002|3000|3006|3010|3021.04|3069|3150|3158|3133|3095|3117|3076|3059|3056|3073|3081|3111|3126|3085|3043|2975|2950|2994|2998|3016|2991|2963|2943|2945|2933|2901|2927.2|2947|2893|2970||3005|3049.8701|3102|3090|3092|3100|3116|3071|3051|3080|3112|3098|3109|3168||3163|3194|3187|3214|3226|3207|3213|3215|3184|||3213|3187|3161|3098.9399|3068|3006|2934|2917|2918|2962.0801|2834|2829.2|2726|2728|2711|2669|2739|2714|2698|2710|2711.98|2754|2766|2762|2750|2728.78|2725|2682|2609|2572|2757|2790|2846|2823|2800|2735|2767|2789.3401|2753|2732|2695|2686|2702|2708|2712|2732|2726.0701|2717|2664|2660|2700|2712|2719|2671|2658|2661|2685|2640|2628|2654|2621|2606|2651|2664|2652|2578|2594|2633|2639
04115|6834|/equities/scottish-investment-trust|FTSE350|841|847|844|||839|839|836.38|837|836|835|830|832|819|816|815|817|812|811.4|811|820|827|827|826|826|826|816|815|810|815|819|820|819|820|817|818.19|822.4|828|828|826.93|829.52|826|820|819|821.52|825|826|828|824|826|824|824|824|826|826|827|829|829|823|821.27|826.4|820|816|817|839|844|841|838|833|828|831|834|832|833|835|836|835|835|834|828|828|830.2|828.64|830.56|831|823|823|816|815|807|809||808|806|808|811.29|810|800|804.5|823|822|829.43|825|819|812|809|815.67|830|845|846|847|844|835|837|836|837|836|834|831.15|840|842|837|837|836|834|832.2|834|835|835|836|831.73|833|826|827|825.32|823|824|822|818|813|814|809|806|804|806|804|805|798|793|792|790|783|781.05|783|789.8|792||787|790|793.4|793|793.64|793|792|782.76|779.67|778|781.77|785.53|783.67|801.52||799.87|803.36|805|810.92|812|813|814|817|815|||810|809|809|808|809|811|811.25|812|812|811.8|808|805|808|799|799|790|791.7|786|793|807.55|808|805|805|802|800|798|798|795.05|795|795|800|804|804|801|798.33|795|802|801.1|808|808|808|809.93|812|809.5|809|803|799|796|793|790|798|801|800|796|796|794.5|790|783|782|783|782|788|796|797|798|787|789.98|789.98|792.07
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|581.6|588.85|591|||584.8|584.43|578.61|559|548|544|534|527.52|528.54|523|522.2|523.5|520.5|520.11|521.5|524.62|534.05|532.5|535.5|534|531.5|530|526.5|522|519.74|518.5|519.89|517.23|514.9|516.5|520.5|520.65|521.08|522.5|517.45|516.15|515.86|512|513|506.56|510.5|505|501.5|495.2|477.4|481.8|482.8|490.5|494|498.2|499|499.8|501.33|497.01|497.4|500.7|501|496.87|486.73|506.6|510.5|504.5|514.7|509|504.75|516|521|518.5|522.5|521|522|525.72|531|533|525|521.52|527.91|526|525.4|524|522|524|527.5|525|513.5|513||527.6|540.28|543.04|537.5|533.5|520.5|523.16|545.46|540.5|545.27|543.9|542.45|530|525.95|540|558.74|568.5|565.5|567.42|567|554.5|557.49|557|555.5|550.5|555|552.12|561.53|562.5|555.56|557|562|561.5|549.73|550|557.5|556.89|553|550|550.02|534.65|530.5|527|531.74|536|539|540.8|534.14|534.5|522|518|519.5|518|524|523|511.14|507|510|502|502.5|505.16|509.5|507.38|512.25||510|510.5|518.5|514|523|527.07|531.5|521|515.5|517|521.45|522.5|526.45|528||532|528.69|530.5|533.21|532.5|532|537.5|539.25|534.5|||531.62|538|533|530.72|529.4|531|530.52|531|532|529.5|527.1|528|523|519.5|512|502.07|495.6|492|493|511|510.03|502.5|499.8|499.6|498.8|497.4|498.6|499.8|496.99|487|493.42|500|499.6|499.4|499|496|493.44|496.8|500.02|497|498|499.4|499.8|500|500|500.5|500.2|498.65|496|485.45|498|497.35|496.4|488|487.5|483.65|474|474|476.05|480|475.5|476.8|488.3|491.95|492.25|485.5|488.35|483|478.75
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|899.4|901.2|900.2|||891.6|889.8|887.6|887.6|879.4|885|886.6|875.2|854.8|869.8|876.4|882|878.6|869|862.4|871.4|892|900.6|895.7|890.8|887.8|876.6|875.4|868.6|868.2|870.8|871.67|856.2|848.6|846.17|855|839.8|842.2|849.2|841.8|843.2|855.4|851|862.88|850.8|844.4|839|829.42|831|829.6|842.2|836.4|836.6|832|824.8|822.4|816.4|823.6|800.4|797.6|807|810|808.4|796.6|804|814|814|809.8|810.8|791.4|794.2|793.8|792.8|788.4|783.8|778.6|773.94|780|787|779.05|781.8|794.8|792.4|799.2|800.21|796.6|793|785.2|778.4|778.2|778||782.2|768.4|763|762.56|757.4|748.2|749.8|756.8|758.8|773.4|763.6|751|742.4|740|747.2|764.8|766.6|783.95|792.2|792.8|773.4|784|779|755.8|753.2|758|758.4|759.4|756|755|751.4|756.8|757.4|760.4|752.8|763.4|760.2|756.4|747.8|740.6|731.2|731.7|741.6|744.4|744.2|742.8|738|739.16|745.83|733.4|723.45|727.4|721.2|718.8|717.8|716|707.2|702.8|701|701|697.6|694.6|694.8|704.8||704.8|713.6|721.6|720.4|718|715.2|713|708|697.8|689|688.2|684.1|682.2|688.2||681|679|678.6|684.8|688|688|687.4|685.4|672.4|||676.6|682.75|684.4|679.6|686.2|685.8|679.8|679|683.4|684.8|688.4|691|682.6|679|675.4|669.8|666.6|664.6|663.2|677|674.8|690.8|686.8|685.6|682.4|672.2|665|665.8|663.2|661.4|657|661.8|659.8|658.4|666.2|664.4|655.67|654.4|650|650.2|642|650.6|660.2|659.2|659.6|650.4|644.8|659|656|656.8|655|644|644.2|651.2|652.6|663.4|663.2|654.2|645|646.4|643|635.6|634.4|635.4|634.8|627.6|626.2|625.2|621.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|177.77|180.5|184.1|||183.7|183.8|179.38|180.4|178.5|182|188|192.7|189.9|190|192|191.2|181|181.8|180.2|180.8|183.95|183.93|182.8|187.8|187|185.2|182.6|178.5|182.8|187.5|187|184.8|182.2|181.9|182.3|182.2|178.7|187.26|190.6|189.4|189.8|187|187.4|185|186|189|185.6|186.1|185.1|184.4|182.9|183.6|176.4|175.52|178|180.6|179.3|179.4|182.2|181.7|186.4|183.9|185.5|184.87|190|192.4|189.1|194.2|191.7|196|205.8|206|202.8|201.6|202.8|207|206.6|209.07|212.6|212.2|206.4|205.8|204.8|206|202.4|204.2|204|203|200.8|203.6||202.4|205.2|203.6|201|201.8|201.4|200.8|201.8|203.6|204|202.6|201.2|199.3|201.6|202.6|203|203.4|201.26|199.4|206.2|204.2|206.8|202.2|206.8|206|206|208.8|214.8|218|218.8|215.4|221.4|223.8|222.6|224.6|226.2|226.23|226.4|225.6|222.2|216.9|225|234.4|232.2|230.8|235.8|233.2|232.6|233.2|236.4|233.2|235|232.8|236|234.6|232|231.6|233|228.4|227.6|230.8|229.2|231|227.2||229.2|234.4|235.2|230.8|234.2|229.4|227.6|231|229|228.2|230.4|227.06|229|230.2||233.8|230.6|234|231.8|234.4|237|229.6|227.6|226.2|||226.8|230.2|226|228.6|227.2|221.6|223.2|222.2|235|234.2|230.6|228.8|228|225|219.4|213.6|211.2|210.6|210.4|211.92|213|215.6|216.2|219.8|220.2|223.2|223.6|227.8|228.2|220.32|224.4|230.2|233.8|239|233.2|231.4|234|238.2|238|238|236.4|235.4|237.2|241.8|240.6|238.2|235.2|233|229.4|225.2|230.8|234.6|232.2|230.6|229.4|231.8|231.8|220.6|214.2|217.8|214.4|214.4|217|219.6|218|216.2|216.2|218.8|214.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|116.27|116.07|115.87|||115.87|115.87|115.86|116.07|115.74|115.57|115.87|116.46|114.87|114.87|115.07|115.67|115.62|115.67|115.67|115.67|115.67|116.27|116.46|116.66|116.66|116.27|115.47|115.47|115.47|115.67|115.37|115.47|115.47|115.8|115.79|116.07|115.27|115.27|114.07|114.27|114.67|114.17|114.07|114.07|114.44|114.58|114.32|114.47|115.67|115.67|115.87|115.67|116.07|115.87|115.67|115.47|115.27|115.67|115.87|115.87|115.87|115.87|115.67|115.67|115.67|115.27|115.3|115.27|115.07|114.92|115.47|115.27|115.07|115.07|114.72|114.07|113.87|114.87|115.27|114.87|114.67|114.87|115.07|115.87|115.67|116.14|116.66|116.46|116.59|117.55||117.06|117.6|117.46|116.66|116.86|115.27|115.07|115.27|115.07|114.27|114.07|113.67|113.27|113.47|113.27|113.47|113.27|113.47|113.37|113.47|113.45|113.65|115.07|115.07|114.87|114.87|114.97|115.07|115.07|114.87|114.59|114.66|114.67|114.47|113.47|113.47|113.34|113.27|113.47|114.07|113.27|114.32|114.07|113.47|110.68|110.48|110.48|111.08|111.13|111.48|111.88|112.03|112.08|112.08|112.08|112.08|111.68|112.07|112.08|111.09|111.48|111.61|111.61|111.81||111.61|111.41|111.21|111.21|111.21|111.21|111.02|111.02|110.42|111.21|111.36|111.11|111.21|111.21||111.31|112.11|113|113.2|113|112.7|112.6|112.21|112.43|||112.41|112.94|113.4|113.4|113.4|113.4|113|113.2|112.8|112.31|112.41|112.21|112.21|112.21|112.21|112.21|112.21|111.71|111.33|111.16|111.21|111.21|110.72|111.21|111.21|111.21|110.72|110.72|109.72|109.72|110.62|111.21|111.21|111.21|111.21|110.22|109.72|109.72|110.22|110.22|110.22|110.22|110.22|110.22|110.72|110.62|111.21|111.21|111.21|111.21|111.01|111.21|111.21|111.21|111.21|111.21|111.21|111.71|111.71|111.71|111.56|112.7|112.7|112.7|113.2|112.7|112.21|112.21|112.21
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|164|164.9|163.9|||164.2|162.92|161.9|162.5|162.1|163.9|165.4|164.98|153.4|149.9|149.5|150.1|148.71|149|150.4|153.9|156.56|159.8|158.7|158.4|157|157.7|155.9|155.3|156|159.5|160.6|158.4|158.6|161.1|160.4|158.7|157.5|157.6|158.1|157.9|158|157.9|157.6|158.2|155.83|152.7|151.7|151.7|151.9|155.6|156.7|157.51|158|155.4|156.5|152.2|153|146.9|146.5|148.4|149.2|147|143.9|147.05|149.2|149.4|148.7|147.9|149.8|150.2|152.3|152.5|150.3|150.2|150.45|151.71|152.5|151.9|152.13|149.3|149.1|148.4|148.7|148.51|148.3|148.4|147.5|143.3|143.88|142.5||142.7|142.6|142.4|143.1|143.6|141.9|141.8|144.5|142.9|142.8|142.1|142.4|140.8|143.7|143.9|148.8|147.5|149|144.3|142.77|142.1|144.4|143.1|144|143.8|144.2|144.9|143.5|143.6|142.6|142.3|139.9|139.8|140.1|141.7|142.9|144.7|145.8|145.8|145.2|145.8|146.5|138.4|139.41|139.9|139.87|139|139.6|139.8|137.5|136.8|135.3|136.9|133.5|132.8|132.3|130.7|131.3|131|133.3|135.5|136.3|134.5|132.9||134.1|133.3|123.5|124.4|125.7|126.4|126.6|125.5|123.78|122.8|123.7|127.4|127.8|129.7||129.1|124.6|125.77|125.18|124.5|124.6|125.1|124.8|124.5|||125.7|125|126.5|127|125.9|127|126.2|124.9|126.25|128.5|128.9|130.3|131.1|130.92|129.3|128.3|129.8|129.8|129.2|133.3|134|133.3|132.8|133.44|133|132.5|133.63|134.3|133.9|135.44|136.9|138.3|136.8|135|132|131.56|131.6|130.84|129.2|130.8|122.2|115.5|115.3|114.5|114.1|114.1|114|113.9|114.8|115.6|113.8|115.8|114.7|114.69|112.5|111.6|112.3|112|111.6|111.75|111.8|112.41|111.5|111.4|112.3|111.9|112.2|113.9|116.8
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2545.3899|2552|2546|||2519|2518|2529|2537|2540|2528|2505|2449|2300|2303|2287|2280|2267.78|2226|2240|2232|2250|2320.03|2331.03|2362|2353|2340|2308|2322|2371|2379|2372|2315|2316|2313|2305|2266|2222|2249|2243|2259|2271|2263|2264|2254|2283|2331|2315|2324|2323|2338|2318|2292|2315|2303|2260|2222|2220|2125|2139|2132|2125|2105|2097|2171|2177|2175|2148|2138|2115|2107|2083|2111|2098|2109|2085|2072|2058.75|2045|2025|1996|2040|2054|2072|2088|2077|2094|2088|2078|2062|2055.22||2047.58|2034.04|2025|2049|2042|2029|1995.5|1981|1967|1996|1996.5|1990|1980.5|1995|2042|2061|2042|2056|2064|2075|2038|2051|2043|2060|2055|2065|2045|2010|2031|2043|2061|2095|2087|2088|2093|2132|2147|2153|2108|2063|2052|2064|2116|2102|2111|2117|2106|2114|2129|2068|2093.02|2093.02|2083|2058|2077|2088|2051|2007|1990|1995|1995|1968.5|1984.5|1954||1929.5|1964|1954|1945|1936|1932|1972|1992|1993.5|1984.5|1964.5|1983.5|2005|2013||2025.92|2024|2057|2042|2045|2052|2032|2011|1980|||1973.5|1965|1977.5|1965.5|1969|1965|1967|1945|1994|1984|1986.5|1979|1960.5|1983.5|2012|2038|2038|2064|2071|2100|2096|2092|2095.71|2079|2066|2060|2063|2072|2064|2067|2063|2047.0601|2049|2040|2046|2024|2033|2034|2044|2045|2047|2050|2016|1986.5|1974|1992.5|1980.14|1994.6|2002|2020.42|2011|2022|2008|2005.95|2012|2021|1967.5|1950.5|1928|1990|1985.5|1972.5|1966.5|1964|1976.5|1931|1917.5|1862|1858
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|927.91|922.5265|917.6325|||909.3273|910.1262|904.908|911.7597|915.1855|931.3358|947.4861|947.4861|905.8868|924.4842|931.3358|946.5073|940.1451|918.6113|893.6517|894.1411|893.1623|908.8232|904.908|895.4378|932.3146|933.7828|926.9312|923.9948|931.8252|937.2087|940.1451|917.2795|902.9504|902.461|906.2294|900.014|904.9325|909.802|915.1855|918.6113|923.9948|933.2934|945.0391|945.0391|946.0179|947.4861|956.2954|966.0835|960.7001|971.4669|965.1047|945.5285|954.3378|938.1875|934.2722|896.0987|895.6093|850.0947|847.6477|865.2663|888.2683|871.6285|869.6709|880.4378|892.6729|894.1411|894.1411|889.2471|879.459|880.9272|877.9908|880.9272|866.3674|855.9676|859.8828|874.1196|883.7217|875.0544|861.351|833.455|833.9444|831.9868|837.3702|841.5765|859.8828|856.9464|852.0524|837.3702|831.9868|821.7093||816.3259|797.2391|789.2569|770.0772|753.6822|740.9577|739.235|729.212|728.2332|744.3835|740.4683|745.8321|740.4683|736.553|773.2583|769.3431|774.2371|790.8769|803.112|806.0484|807.0272|809.4742|815.8365|798.2179|802.1332|805.559|802.6226|801.1543|796.7497|800.1755|795.2815|797.2391|796.2603|798.7073|793.9699|808.4954|804.0908|804.842|795.2815|796.7497|792.8345|793.8133|800.6649|802.6226|804.5802|810.508|810.453|815.6683|814.3683|807.5166|803.6014|804.0908|812.4106|810.453|809.4742|814.3683|816.8153|814.3683|808.4954|810.9424|808.006|808.006|806.0484|814.98||817.7941|813.8789|831.9868|838.8385|839.3279|842.7537|848.1371|852.5418|850.5842|862.8193|866.2451|862.8193|857.9252|858.904||853.4962|854.9888|854.9888|849.1159|850.868|841.7749|853.5206|852.5418|833.455|||833.9444|837.8596|850.0947|848.1371|858.904|858.904|847.6477|847.1583|851.0736|873.5861|874.0755|877.012|874.5649|867.2239|873.8289|876.5226|872.6073|876.0332|869.6709|885.3318|881.906|886.3106|884.353|888.7577|886.3106|878.4802|867.3609|870.1603|864.7769|867.7133|866.9051|878.9696|877.0805|881.906|877.9908|871.1391|860.2626|863.2741|838.8385|848.6265|853.0312|845.2007|853.016|856.457|852.0524|856.9464|851.563|861.7621|860.8616|868.2027|866.2451|868.2027|866.7345|871.1391|865.2663|879.9484|869.1815|856.9464|835.4126|830.0292|829.5398|826.6034|831.4974|827.0928|831.008|826.8713|843.9253|837.1725|835.4126
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|120.1657|120.8397|122.1877|||120.8397|120.3583|118.1437|119.1065|119.3954|122.958|125.0763|134.3198|118.4325|116.0254|118.5288|118.0474|118.1437|116.3142|116.9882|117.8548|119.2028|122.1877|121.8988|120.3583|120.3583|119.1065|114.7736|110.9222|110.4407|112.559|112.0776|109.6704|112.1739|111.134|113.7145|112.8479|112.559|112.6553|109.709|109.6704|110.7296|111.0184|109.5742|111.4999|112.3665|113.8108|113.4256|116.2179|115.1588|115.5439|116.1216|115.5439|112.0776|108.9964|106.1078|105.819|106.3967|99.0789|100.1381|98.7901|100.8121|116.6031|114.3885|121.3211|123.1506|122.958|122.6691|119.8768|119.8768|121.9951|125.1726|125.2689|124.1134|122.284|124.2097|124.7874|124.9767|123.632|124.5949|117.8548|116.2179|121.8026|126.8094|125.654|124.98|123.8246|121.9951|123.2468|121.61|123.8246||121.8988|115.3513|116.8919|117.8548|116.5068|112.6553|112.6553|114.0996|114.0033|114.0996|115.2551|115.0625|114.3885|116.0254|124.4023|126.4243|127.676|127.5797|126.8094|127.3872|127.0983|126.4243|123.8246|123.632|122.7654|122.3803|122.3803|124.0171|124.306|123.632|122.4766|121.3211|121.1285|121.3211|121.7495|123.4394|128.8315|129.024|129.024|128.35|126.7132|126.2317|127.7723|129.024|130.9498|131.4312|130.9498|131.5275|130.7572|130.1795|129.8906|129.698|129.024|129.5055|129.024|128.5426|126.6169|129.8906|125.1726|125.3652|127.4835|128.4463|129.2166|129.3129||129.4092|129.7943|134.8012|133.4532|135.0708|137.401|138.6527|140.097|138.749|137.3538|139.9044|139.1341|140.097|145.9705||147.0296|148.1851|148.2814|146.8371|147.7999|146.0668|144.6225|144.9113|143.8522|||144.141|141.3487|140.5784|140.2896|139.7119|139.5193|138.8453|139.9044|140.3859|141.3487|141.7339|142.5042|138.9416|137.4973|137.6898|137.3047|137.7861|137.5936|137.7861|142.119|141.3487|142.9856|146.3556|145.6816|146.9333|142.5042|137.7861|128.0612|128.0612|130.6648|119.9731|120.7434|120.8397|122.1877|122.958|121.4174|121.4174|117.1808|115.1588|117.8548|116.6031|116.5068|117.4697|116.8919|116.2285|118.3362|117.9511|118.2399|117.9511|116.7956|117.4697|118.2399|117.6622|115.9291|115.3513|116.8919|115.7365|115.9291|116.4105|116.9882|116.4387|116.6994|118.5288|118.7214|119.588|117.1808|115.2551|114.7736|114.5811
04124|6819|/equities/bba-group|FTSE350|318|320.9|321.9|||321.3|320.6|321.8|320.9|322.1|323.1|325.7|338|329.7|327.9|326.7|327.5|330|327.5|402.04|323.4|327.9|328.5|327.8|334.5|327.75|333.75|316.5|312.98|310.38|309.58|308.38|306.97|305.77|309.38|303.77|306.17|306.37|306.17|305.97|309.38|315.34|313.98|307.18|302.97|307.32|306.17|302.97|302.37|301.77|303.17|303.17|306.77|306.97|310.18|321.38|320.38|321.18|314.46|312.38|314.18|313.63|312.2|305.97|306.77|315.38|313.98|315.38|322.02|316.78|319.58|317.58|317.78|315.58|317.18|317.58|314.78|315.78|310.38|315.68|319.98|323.18|323.58|323.78|324.58|326.19|325.19|324.79|317.98|316.78|310.18||311.18|312.38|310.48|309.58|311.38|304.97|301.17|301.97|303.17|306.97|308.78|307.58|305.57|312.58|315.18|323.98|324.99|324.58|326.99|305.37|299.17|299.17|298.57|296.97|291.05|288.16|287.56|289.46|287.96|285.36|282.36|282.96|285.96|286.76|292.57|293.37|293.17|292.17|290.17|291.17|282.56|275.16|272.96|272.56|272.15|274.76|275.96|272.76|268.55|264.55|264.55|265.75|266.15|266.55|266.15|263.75|264.35|265.95|263.55|262.55|260.75|261.75|263.15|265.95||266.75|268.66|269.35|271.55|269.82|277.87|272.96|274.96|274.36|272.96|272.59|267.55|272.36|275.36||276.69|273.36|272.15|272.36|269.95|267.75|268.75|268.35|270.15|||267.95|268.35|262.95|260.35|257.55|254.34|258.35|259.15|258.95|259.15|258.15|257.15|256.15|253.14|249.14|242.34|240.14|237.14|239.82|245.74|245.74|245.61|245.14|245.34|243.94|240.54|239.79|237.54|235.53|235.73|242.14|242.74|256.95|254.14|247.14|246.34|247.34|250.14|251.21|249.54|250.14|250.94|247.24|247.74|247.14|240.14|239.94|236.33|235.33|235.93|240.14|240.94|240.14|240.34|241.34|241.94|238.74|234.33|234.13|232.53|230.33|234.33|236.53|239.14|235.33|232.93|233.93|229.73|229.53
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|88.5|87.8|88.6|||86.3|86.2|85.1|84.5|84.8|85|84.2|84.8|82.9|83|83.5|84.8|84.8|82.6|81.5489|81.8|81.576|82|82.4|82.6|79.05|78.712|76.6|75.9|75.6|76|75|75.8|74.5|74.49|75|75.2|75.2|74.8|75.5|76|75|76|74.2|75|75|75.5|75.5|75|75|75.5|73.5|74.237|75|75|76.8|75.3|76.1|75|73.6|74.2|76.8|75.9|74.4|74|76|75.8|75.2|74|74.3|74.9|75.1387|77.9|74|72.5|72|72.2|72.5|71.4|71.5|70.4|72.1534|71|71.7|72.5|72.9|71|70.8|70|70|69.6||70.7|71.097|71|69.9|68|68|69|70|70|69.5|70|67.8|68|67.4|67.3119|67.8|67.8|67.2|67.7|67.9|68.8|68.5|68|66.8|68.2|68|67.7|66.8|67.8|67|66.9|67.1865|68.9|68.9969|69|68.6|68.8|68.1|67.5|67.6141|67.2|66.4|66.8|66.6|64.852|64.8|64.5|65|65.3|66|65.9|65.8|66|66.5|65.85|67|65.5|65.5|65.1911|65.5|64|64.5|64.4|65||65.8|65.7|65.3|65.8|64.6|66.6|66.5599|66.681|66|65|64|63.9|64|64.9||64|64.8|64|65|65|64|64.6|64.7|65.7669|||65.9669|65.6|66|66|65.9|66|65.7|64.7|64.5|64.7449|65|65.1|66|65.9|65.6|66|64.6|64.6|65.4|65|64.6|64.6|64.6|64|64.2|64.6|65|64|63.8|63.4|63.4|65|63.4|64.4|65|60.95|61|62.4|62.2|62.8|62.8|63.3998|63.8|64.8|64.8|62.8|63|64.8|65|65|65|64.4|62.626|62|63.6|62.8|61.4|60|60|60.4|61.4|61.8|61.2|60.4|59.4|59.2|59.6|59.2|60
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1857.5|1865|1866|||1880|1872|1842|1837.5|1821.2|1805|1772.5|1747|1716.5|1702|1691.5|1682.5|1682.5|1690.5|1684.5|1717.84|1747|1756|1758|1757.5|1741|1747.5|1716|1674|1678|1685.5|1686|1671|1684|1669.5|1644.5|1659.5|1671.5|1675|1661|1667.5|1669|1675.5|1742|1720.5|1692|1700|1707.5|1706.5|1695|1702.5|1780.5|1849.5|1854|1859|1871|1871.1|1881.24|1908|1926|1943.5|1910|1890|1861.5|1930|1973.5|1971|1989|1981.5|1938|1947|1935|1926.5|1921|1929|1915.5|1896|1901|1920.5|1899|1924.5|1980|1978|1985|1992.5|1998.4|1998|1974.5|1981|1978|1937.5||1957|1947.5|1945|1943.5|1921.5|1900|1903|1908.5|1911|1904.5|1890|1881|1850|1839|1875|1940|1927|1923.5|1871|1848|1802|1775.5|1784|1782|1754.5|1753.5|1761|1772|1772|1758|1746.5|1751.61|1749|1755.5|1735.5|1764.5|1758|1767|1733.5|1722|1711.5|1693.5|1710.5|1720.5|1728|1730|1734.5|1738.5|1735|1721.5|1709|1713.5|1698|1696.5|1699|1695.5|1682.5|1672|1668.5|1678|1679|1676.5|1672|1680||1661.73|1648.5|1653|1643.5|1637|1637|1653|1633.5|1630|1623.5|1622|1609.2|1586.6801|1598||1575.5|1529|1500.2|1502.5|1504|1504.5|1483.5|1478|1476.5|||1470|1481.5|1499.5|1489.5|1501.5|1509.22|1513|1515|1511.5|1518.5|1512|1530.5|1532|1542|1528.5|1527|1525.5|1513|1499|1532.09|1542|1507|1509.5|1489|1485.79|1476.5|1476.5|1485|1485|1461|1461|1472.5|1470|1459.5|1453.5|1437.5|1429|1434|1448|1444.5|1452.5|1444|1453.5|1454|1464.09|1476|1476|1481.5|1490|1534|1547.5|1475|1472.5|1442|1446|1447|1430|1429.5|1418|1433.5|1442.5|1443.5|1472|1473|1472|1454.5|1457.5|1445|1444
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1688.5|1713.5|1719.5|||1714.5|1722|1723.5|1706.5|1723|1715|1685.5|1650|1620.5|1609|1606|1609.76|1618.5|1610.5|1616.5|1646|1682|1682|1691|1702.5|1694.5|1674.5|1652|1625.5|1655|1671.5|1640.5|1650.5|1670.63|1694|1644.5|1660|1678|1675.5|1675|1672|1662|1644.5|1637|1624.5|1634.5|1633.5|1609|1607.5|1622.04|1598.5|1600|1580.5|1587|1615.5|1612.5|1591|1577.5|1569.5|1548.5|1551.5|1542|1536|1532|1552|1581.5|1590.5|1581|1587.5|1570|1581|1654.5|1683.5|1657|1665|1670|1685.39|1695|1699.5|1688.5|1677|1699.5|1691|1701|1689.5|1696|1698|1685|1639|1571.5|1580||1604|1597.5|1599|1584|1583|1554|1552|1576|1570|1575|1574.5|1570|1551.5|1558|1576|1634|1662.5|1660.5|1676.5|1670.5|1641|1655|1629.5|1628.5|1590.5|1589.5|1598|1620|1616|1616.5|1600|1575|1577|1582|1608|1622|1625.5|1620.5|1601|1593.5|1567|1558.5|1556.5|1545.5|1530.5|1525.5|1531.5|1529.5|1512.5|1496.08|1508|1519.5|1509.5|1513.5|1503|1499.5|1481|1485|1471|1454|1442|1461.5|1475.5|1496.5||1497.5|1482|1502.5|1499.5|1498.5|1502.5|1504|1484|1478.5|1506|1520|1515|1517|1534.5||1538.5|1528|1533.5|1539|1548.13|1538.5|1549|1549.5|1550|||1549|1544.5|1536.5|1527.5|1523|1511.5|1498.5|1497|1510.5|1514.63|1505|1501.5|1491|1468|1435|1423|1396.5|1405|1425|1502|1449|1449|1457.5|1445.5|1429.5|1427.5|1434.5|1443|1445.5|1429|1454|1468|1471.67|1470|1452.65|1445.5|1451.5|1458|1460|1453.5|1466.5|1471.5|1485.5|1493|1499.5|1491|1487|1485|1482|1486.5|1499|1500.5|1505|1482.5|1471.5|1484|1470|1448|1440|1442|1439.5|1450.5|1479.5|1472|1463|1435|1444.5|1460|1459
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|252|253.32|249|||239.5|238.5|239.5|237.5|228.5|222|224.17|226.5|216.5|216|218.9|220|216.5|219.5|217|216|212.61|218.64|217|218.64|219.6|219.5|215.5|213.5|216.19|219.5|222|220|211.5|211|210.77|211.5|209|201|203|202.5|200.5|201|201.5|201|199.4|200.5|203.5|202.5|202|201|201.5|204.5|202|200.5|202|202|201.5|200.5|199.8|200.5|206.66|200|201.5|200.5|201|202.5|203.5|203.5|205.25|208.67|209.5|203.5|201.5|197|196.4|201|201|195.4|191.11|186.4|190.6|192.2|195.13|190.4|183.8|187.2|188|186.6|186.2|186.2||180.8|182.6|177.2|182.8|177.4|175.6|182.2|179.6|176.29|174|174.17|173.2|172.4|172.08|161.4|167|165.6|160.8|163.8|168.6|169.4|169|165.4|164.8|164.2|165|169|164.8|168.4|166|164.2|166.6|169|163.6|162.4|162.4|161.4|164|165|162.4|161.4|157.4|155.6|152.8|159.6|153.02|158.8|156.2|155.4|154.2|157.8|156.4|158.6|160|154.4|155.2|155|160|153.4|155.78|159.4|160|157|161.8||157|158.4|160|161.6|161.96|160.2|159.2|158.2|154.6|154.9|160|163.8|162|167||168.2|169|165.6|159|158.2|151.4|150.6|152|149.4|||147|147.8|146.6|149.6|145.6|147|150|150.4|146.6|146.6|146.6|148.4|147.8|144.8|144.6|145.8|145.2|146|145|150|147.8|148.5|150.6|146|150.4|147.8|150.74|152|154.8|157.2|158.8|156.8|159.4|161.2|162|150.8|150.4|151.79|150.6|149|151|148.6|154|151.4|150.01|148.6|148.6|149.8|149.6|149.6|151.5|152.4|154|152.8|150.2|152.2|152.83|152.4|150.53|146.4|146|142.6|146|146.6|144.8|144.4|147|147.93|125.2
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1462.5|1467.5|1469.5|||1467.5|1465.01|1457.5|1461.5|1458.0699|1475|1467|1444.5|1334.5|1321|1323.5|1320.1|1322|1323.35|1301.5|1290.5|1303|1319|1320.5|1327|1337|1336|1313|1317.5|1323.5|1338.5|1347.5|1315|1324.5|1335|1292|1272|1258.5|1279.5|1280.5|1287.5|1293|1296|1296|1284|1296.5|1302|1319|1326.5|1325.5|1331|1327|1319|1325|1322.5|1320|1300|1314.5|1245.5|1254.5|1263.5|1260.5|1265|1237|1254|1253.5|1261.5|1249|1245.5|1232.5|1237.9399|1239.5|1250|1236|1228|1216.5|1210|1193.25|1166|1161.5|1154.5|1156.63|1168|1174.5|1175.59|1156|1161.5|1152.5|1128|1135.5|1135.16||1133|1106.37|1102.5|1116|1114.5|1122.5|1113.9301|1121.5|1122|1111|1099|1093|1089|1078|1158.2|1103.5|1103.5|1105.1|1114|1121|1095|1153.2|1165.72|1165.5|1163.5|1172.5|1178.5|1157|1163.5|1157.5|1152.5|1159|1151|1155.5|1157|1171|1168.5|1174.25|1161.5|1139.5|1122.5|1119|1125.5|1129.5|1114.5|1122.5|1127.8|1127|1133|1131|1132|1131.5|1128|1122|1128|1130.17|1109|1096.5|1088.5|1091.8101|1084|1053.8199|1047|1046.5||1039|1015.23|1055.25|1053|1047.5|1062.5|1086|1103|1119.5|1122.5|1124.5|1126.7|1152.5|1193.33||1145|1147|1155.5|1151|1155|1152|1143|1138.5|1133|||1131.5|1135|1142.2|1141.23|1149.5|1152|1151.5|1154.5|1164.0699|1172.5|1176|1191.5|1184.5|1190.5|1211|1225.5|1228|1227.5|1227|1239|1235.5|1236.96|1233|1226.5|1222|1208|1214.24|1213.5|1216.5|1213.5|1213.6|1211.0601|1211.5|1213.5|1205.5|1197.5|1206.85|1194|1188.5|1190.22|1197|1213|1215.3|1209|1200.5|1204.5|1195.2|1194.5|1182.67|1179.5|1186.5|1194.5|1196.5|1185.23|1189|1182|1169.64|1154|1136|1138.75|1135|1137|1139|1145|1144|1141|1166|1163.5|1160.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|540.78|547.1454|547.9731|||539.5301|542.1789|539.6956|540.5234|551.2842|553.7674|562.8727|561.2172|537.2123|552.9397|538.8679|544.6621|555.4229|547.9731|540.5234|542.1789|560.3895|569.4948|567.8392|571.978|557.0784|552.9397|555.4229|539.6956|554.5952|553.7674|552.9397|547.9731|547.9731|539.6956|536.3846|536.3846|533.9013|535.5568|524.796|520.6573|527.2793|531.4181|536.3846|533.0736|538.8679|538.0401|527.2793|530.5903|533.9013|552.9397|552.9397|549.6287|562.045|542.1789|543.8344|547.9731|549.6287|510.7242|511.552|514.863|512.3797|511.552|510.7242|512.3797|517.3463|524.796|528.9348|546.3176|559.5617|562.045|564.5282|566.1837|565.356|561.2172|552.9397|550.4564|562.045|566.1837|568.667|579.4278|587.9123|586.0498|587.7053|590.1886|600.1217|597.6384|591.8441|588.5331|581.9111|584.3943||596.8106|588.5331|587.7053|590.1886|586.8776|578.6|572.8058|581.9111|586.8776|588.5331|589.3608|588.5331|583.5666|583.5666|587.695|588.5331|590.1886|587.7053|592.8374|586.8776|575.289|576.1168|582.7388|573.468|583.6493|583.5666|568.667|571.978|571.1503|570.3667|567.0115|563.7005|562.045|562.045|563.7005|571.1503|572.8058|577.7723|575.289|574.8752|571.1503|565.356|569.4948|568.667|570.3225|557.9062|536.3846|538.8679|545.4899|544.0165|541.3511|548.8009|547.1454|560.3895|561.2172|560.3895|559.5617|560.3895|556.2507|555.4229|560.3895|558.2063|564.5282|570.3225||569.6189|577.7723|583.5666|584.3943|581.9111|577.5654|581.0833|590.1886|577.7723|574.4613|570.3225|570.3225|574.4613|578.6||582.7388|584.3943|587.7053|589.3608|592.6719|600.9494|595.9829|595.1551|591.1157|||597.6384|595.9829|598.3006|605.8332|588.9772|593.4827|586.9863|583.4192|591.6317|589.7238|591.4658|591.0511|580.6817|579.7692|576.1192|571.8056|577.2806|577.2806|573.6306|580.4329|579.5204|579.6033|575.4556|572.8011|574.9579|566.1711|558.5329|559.3624|675.76|675.36|675.06|681.97|687.48|688.49|678.77|669.45|687.18|678.26|680.87|692.6|685.68|683.38|679.17|678.47|676.66|682.57|678.77|665.44|662.43|665.64|666.44|675.66|678.36|681.67|676.56|673.35|669.45|669.75|674.76|689.59|696.5|697.02|697.51|700.41|696.3|692.8|701.92|699.71|690.49
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1171|1184|1185|||1182|1182|1180.5|1186|1190|1191.5|1205|1187.5|1122.5|1103|1110.5|1093|1085|1078.5|1069.5|1081.5|1088.5|1096|1119.5|1097.5|1083.5|1056|1046|1037.5|1060.5|1084.52|1089|1063.5|1050|1068.5|1070.5|1059.5|1068.5|1070.5|1072|1073.5|1070|1048|1045.5|1035.5|1031.5|1031.5|1038|1052.5|1038|1046.5|1013|1013.5|1021|1021.5|1031.5|1007|1008|937|941.4|947.2|930.8|921.4|921|947.28|987.4|986.8|975|961.4|952.4|970.6|976.4|998.2|992.8|995.6|1003.5|1017.5|1031.5|1001.5|995|983.2|973.54|976.4|971.8|949.2|932.9|929.9|927.6|916.6|934.19|941||955|948.08|960.8|949|953.6|940|924.2|936.6|939.6|953|954.8|952.4|938.4|936.2|927.8|956.8|984.8|1010|1066.25|1065.5|1071.5|1096.5|1095.5|1092|1111|1121|1113.5|1145|1143|1132|1132|1143.5|1144|1144.5|1153|1144|1151|1138|1119.25|1130.5|1103|1091.5|1089.5|1097.5|1102|1113|1098.5|1066.5|1060.5|1056.5|1054|1065|1060|1065|1056.5|1046|1048|1058|1035.5|1040|1051.5|1073.5|1076.5|1086||1091.5|1106.0699|1126.5|1125.5|1137.5|1138|1143|1110|1101.5|1103|1117.5|1122|1118.5|1135||1131|1127.5|1137.5|1138.5|1170.14|1139|1138|1132.6801|1128|||1124.5|1130.5|1117.5|1096.5|1096.5|1082.5|1058.5|1068.5|1064.5|1061.5|1052|1081|1063.5|1049.5|1032.5|1020.5|1012.5|1003|1009|1033.5|1041|1069.5|1073.5|1077.5|1065|1039.5|1027.5|1035|1017|1003|1024.5|1020|1014.5|1011|998|976.6|979.76|981.4|975.4|967.8|962.8|947.6|950.4|953.2|955.8|971.8|960|955|944.6|943.6|966.8|965.47|956.76|953|953.2|968.4|956.8|948.8|961.8|972.2|972.2|970.2|973.6|986.2|991.6|969.4|979.6|990.8|991.8
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|160.5|162.3|165.9|||165.5|164.1|164.1|166.8|162.9|165.89|165.76|155|139.1|139.4|135.9|134|133.7|132.6|134.3|136.3|138.32|138.2|138.1|136.6|135.2|134.8|133.5|134|139.1|137.4|137.2|134.4|134.2|134.56|138|135.5|135.7|137.1|141.7|138.5|139.7|137.8|140.5|141.6|141.8|143.5|143.7|146.6|148.2|153.1|153.5|151.4|152|148.2|148.8|144|144.3|134.5|136.1|136.1|136.2|135.8|133.9|137.8|137.1|136.1|137.4|137.95|138.4|141.3|141.4|142.1|139.97|135|131.7|138.9|138.5|132.9|131.3|126.1|127.16|126.7|128.4|128.63|126.3|125.7|126.5|128|127.1|128.8||129.8|127.6|130.2|130.9|131.1|128.9|129.8|128.7|130.1|130.1|131.4|131.9|131.34|133|131.6|133.5|133|133.4|132.7|138.6|135.5|139|141.8|140.6|139.9|139.2|137.7|136.3|134.4|135|135.2|133.8|132.2|130.9|130.7|127.3|129.4|125.4|125.2|128.1|129.5|128.3|124.2|127.1|127.9|128|127.5|126.7|126.2|126.9|127.3|124.9|125.8|130.7|132|132.5|132.2|128|125.7|126|127.4|128|127.6|129.5||128.9|130.3|137.2|138.6|135.7|137.5|138.6|138.9|138.7|136.7|134.9|135.6|135.7|136.4||140.4|139|134|133.9|136.3|136.3|122.5|116.5|117.6|||119|121.5|121.3|121.9|123.7|125|136|138.34|139.3|145.5|158.89|174.7|155.5|153.9|157.2|158|156|157.6|157.31|164.5|162.2|166.1|166.1|165.1|165.4|162.9|160.5|162.6|164.22|165.63|166.5|168.5|170.1|165.1|163.5|159.5|159.4|162.4|160.5|163.01|162.5|160.2|158.1|159.4|159|158.4|158.53|157.2|154.8|156.1|154.5|158.7|160.6|158.5|156.5|159.3|156.4|156.9|157.2|162.3|158.6|160.6|159.93|159.93|159.11|156.2|155.9|152|151.7
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|717.4|720.2|726.2|||732|727.4|736.2|739.4|736.2|730.8|731|718.4|723.2|695.2|684.4|683.4|680.2|680.4|682|694|705|703.1|703|709.6|705.2|703.2|693|681.2|692|702.6|706.6|703.6|708|708.8|717|717.8|735.2|737|739.6|740.8|720.4|709.4|712.8|719.6|699.6|697.7|701.6|702|688.8|686|667.2|660|664.8|662.8|664|655.6|662.8|648.4|639.8|644|639.6|641|654|666.8|684.6|692.6|688.6|686.4|675.2|689.8|690.2|691|693.2|698.2|693.6|694.6|706.6|685.6|698.4|687.8|660.6|651.19|647|649.4|629.6|632.6|627.2|621.4|615.4|611.83||626.6|625.01|626|620.4|622.2|615.8|610.4|620.8|628.6|630.8|629.8|635.4|639|640.6|662.4|686.6|709.8|688.6|691.6|694.1|694.2|696.8|716|720.2|711|722.4|718.6|721.4|724|718.2|721.8|734.4|742.6|738.82|737|738|737.8|735.2|724.6|722.8|714.6|714.3|710.8|704|700|711.2|716|714.72|712.4|692.6|681.2|687.6|693.8|711.2|710.6|692.8|690.6|688.8|683|682.6|689.4|695.4|687.2|692.4||691.6|688.4|695|692|680.6|688.4|695.2|682.8|682.4|681|688|683.2|698.4|700.2||718|720.8|715|710.4|670.2|663.8|659.8|670.64|680.8|||674.6|682|674.4|676.3|673|655.6|655|663.8|668.91|653|641.12|653.1|634|615.6|595.3|589.2|586.2|583.6|586.1|607.3|609.5|617.3|618.3|624|615.9|614|616.9|616.1|617.9|616.4|628.3|635.6|641.1|625.2|618.5|606.6|611.1|622.3|620.6|618.5|628.2|619.4|625.02|638.1|639.7|637|635.2|635.4|629.3|629.2|641|640|636.3|628.4|623.7|631.2|639.35|631.8|627.7|626.9|632.2|628.6|623.5|627.5|628.1|609.9|617.7|621.9|616.07
04139|40119|/equities/bacit-ltd|FTSE350|224|222.5|222.5|||220|222|221.5|222.5|225|222.5|220|218.17|210.62|219.5|224.5|226|226|226.38|224|225.25|226|226.5|227.5|227.57|227.5|222.5|223|223.37|226|223|226|225|230.12|232|235.5|236.9|236.5|235.5|238|228|229.5|229.5|230|230|230|235.75|235.54|240|237|238.7|240.5|240.5|243|246|245|244|244.5|222|222|225.5|222.96|223.5|225|220.73|223.43|224|225.5|223.5|233.6|238.5|242.5|240.5|238|245|244|246|245.5|243.02|246.5|250|251.5|252.5|245.69|246|243|231.5|231.45|231|233.5|234||232|231.5|231|236|235.2|236.5|236.5|226.5|230.75|237.5|243|240|239|236.97|243.33|254|259.43|259.5|260|264.76|257.78|257|255|254|252.73|248|242|240|240|239.7|239.96|231|221|222.08|225|224.5|229|230|230|227.5|222|232.5|231.88|232.28|234.5|232|231.5|239.5|240|240|240|241.04|240|241.5|243|236|234.5|237.35|238|239|243.5|244.5|246.5|247.5||245|253.12|254.62|255|253|259.5|258|260.5|261|259.5|254|249.5|251.03|248||247|253.28|256.5|255.5|256.5|253.49|254.5|254.87|259.46|||260.5|262.5|267|266.5|262.26|262.32|262.5|269|268.5|267.85|265|265.5|261.88|260.94|259|258.5|248|246|253.16|261|264.5|264.5|244|247.75|249.5|254|255.19|261.88|270|275|281|286.14|296.73|303.5|288|284|287.5|289.5|286.5|280.5|283.88|284.3|288.5|281|277|273|272.5|269.58|269.61|266.3|272|270|266.5|265|270.27|274|272|269|267|267.5|267.5|260|261.38|260.5|262.5|256.5|256|260.61|263.4
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|358.41|355.6|362.6|||357.2|356.2|356.6|349.2|342.6|352|346.2|334|314.2|314.4|309.4|308.8|306|304|297.4|311|309.6|309.8|306.8|305|307.6|311.2|306.06|300.6|296.6|300.6|303.8|304.4|303.2|306.02|306|304.6|305.2|303|293.48|292.8|289.2|282.65|283.47|285.6|285.2|283.6|282.8|314.2|308|302.4|303.8|301.2|303.8|298.8|300.2|298.4|296.8|288.2|287.6|294.8|294.8|294|307.76|318.6|328.2|330.2|328.4|332|327.2|328.6|332.96|336.8|335.4|330|337.07|341.2|342.2|343|340.6|334.6|326.6|316.6|315.4|311|312.6|309.6|309.2|303.2|300.4|305.6||304|300.6|300|300.2|302.62|299.2|295|298|298.2|295.4|295.4|292.2|284.2|291.4|292.2|300.23|305|312.6|323.8|329.6|332.4|333|336.4|335.8|336.8|336.6|341.82|343.4|343.2|345.2|339.79|339.97|348.38|349.12|357.71|362.94|363.69|361.07|352.67|354.72|348.94|350.32|352.3|350.62|352.67|356.03|357.15|351.92|347.81|343.33|348.56|349.87|344.83|345.01|336.99|336.24|337.17|346.51|344.83|342.59|347.07|349.68|349.31|358.64||365.74|380.67|385.53|385.53|386.46|380.49|379.93|374.33|371.9|378.81|378.81|379.93|377.5|392.06||390.01|397.29|393.93|394.3|392.1|390.19|388.89|387.75|386.46|||384.41|384.97|382.91|379.55|375.63|366.86|363.97|367.49|368.54|366.11|364.81|365.93|361.82|362.94|354.54|354.16|354.35|357.27|364.99|371.71|370.97|371.34|369.85|361.26|360.43|359.2|357.71|357.52|354.91|352.86|359.48|367.98|358.64|376.19|370.78|362.75|361.44|368.73|365.37|369.66|368.73|369.1|367.61|368.54|363.5|356.22|353.42|348|342.4|340.35|346.88|351.74|352.86|344.72|339.23|347.44|344.64|338.29|346.13|344.08|344.27|347.07|352.86|358.46|359.76|352.48|355.28|356.22|355.28
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|770.4|778.86|777.8|||779|776.2|771|769.6|766|752.4|756.2|752|749.2|751.4|753.2|754.6|747.2|736.6|735|731.8|733.2|734.8|742.6|744.2|743.4|710.8|707.4|700.8|707.8|710.6|718.2|715.8|727.4|729.6|727.2|725.6|726.6|722.6|674.4|677|683.8|677.2|679.4|676.8|674.4|674|680.2|680.4|679.6|680.6|684.6|688|690|698.4|693.51|691.2|697.4|703.2|709.8|707.2|706.4|702.4|711.8|733.8|742.2|740.4|740.2|730|729|744.8|745.6|752|745.4|750.6|744.4|744.44|748.6|756.4|750.2|737.6|738.6|741.4|744.4|756.4|748.2|738|719.4|710.6|707.8|702.2||705.4|704.8|703.8|711|708.6|722.6|725.4|735.6|732|732.4|727|724.2|732.6|734.2|745.54|763.8|757.4|759.2|761.2|765.2|757.6|763.2|763.8|764.8|762.4|764.4|759.6|759.8|759|759.2|752.2|759|754.8|764.2|759.98|769.4|770.6|774.2|756.8|750.4|741.8|744|752.2|755.4|752.8|762.4|755|757.4|762.6|759.2|757.6|756|756|754.4|748.8|744|734.8|729|730.8|731.6|745.26|756.8|756.2|764.2||776.76|783|793.4|796.8|802|804.4|803.4|792.4|783.2|782.4|785.6|757.8|770.6|774.4||780|810|787.2|767.6|735.6|742.41|747|748|750.4|||746|736.4|738.6|735|733.8|735|734.8|734.66|738.2|733.6|736.2|731|728.6|727.2|725.8|716.6|713.2|714.8|717|727.8|723.6|715.8|712|697.6|690.6|692.8|693.8|689.4|696.4|692|692.8|697.6|700.8|702.2|699.4|697.2|697.6|720.4|735.8|738.4|725.4|719.8|712|717.8|713.26|722.4|718.4|719.8|705.6|700|686.8|692.8|702.8|702.8|697.6|699.8|700.6|691.8|681.8|699.89|706.2|697|701.2|697.8|696.2|690.6|689.4|689.8|680.4
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|195.66|195.6|194.75|||195.56|194.26|193|195.8|195.8|200.5|202.1|201.6|176.15|175.55|178.25|178.9|177.35|176.15|175.61|175.45|176.12|177.73|180.1|179.15|178.36|177|174.55|172.4|172.65|176|175.71|172.4|170.25|172.75|171.55|172.1|170.2|170.4|170.88|170.05|170.1|168.6|166.55|168.2|169.25|170|169.65|170.8|169.55|171.4|171.2|170.9|171.7|167.85|170.52|162.6|166.45|148.4|147.15|149.75|150.2|151.65|152.95|162.15|164.05|163.9|162.4|162|161.15|165.2|165.4|167|161.75|163.45|163.55|163.8|164.8|160.02|158.1|154.95|152.75|152.97|153.95|149.75|149.3|148.4|145.95|145|148.64|149.1||150.75|148.8|147.5|147.3|146.25|144.75|145.9|148.6|149.05|149.05|149.65|150.25|150.16|148.69|155.55|161.05|164.58|173.85|176.55|175.2|175.68|174.95|174.85|168.1|167.65|165.65|166.11|165.4|165.1|165.25|165.6|161.85|159.35|160|159.9|161|163.05|162.52|160.31|159.51|160.7|156.7|156.2|156.2|157.3|158.8|158.6|160.27|157.55|157.15|158.4|159.3|158.4|158.8|158.35|157.55|169.45|160.56|156|156.2|157.38|158.88|159.39|160.18||168.6|168.61|176.05|176.15|179.01|179.4|178.45|178.75|178.55|177.8|180.05|179.1|181.3|184||182.52|183.15|184|185.45|184.75|183.95|187.95|192.7|191.15|||190.8|191.55|190.89|189.9|188.05|188|183.45|185.85|186.15|185.55|185.8|187.05|179.25|177.85|180.3|180.1|179.75|180.7|176.15|179.67|179.2|185.45|185.3|184.6|184.05|184.2|181.85|183.3|180.65|180.05|182.6|184.7|185.1|181.75|182.6|182|178.05|174.25|167.4|168.65|168.4|168.1|167.29|166.5|166|168.5|167.95|168.55|168.2|165.85|169.9|170.35|169.35|169.2|168.45|169.3|168.5|168.48|168.3|167.5|168.6|167.15|168.2|167.95|168.8|163.1|164|159.53|158.5
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1304|1322|1310|||1324|1328|1320|1338|1310|1340|1358|1366|1306|1308|1308|1284|1282|1300|1268|1250|1250|1250|1256|1250|1222|1210|1206|1236|1238|1329|1358|1352|1394|1414|1386|1376|1390|1353|1342|1321|1317|1316|1320|1298|1329|1328|1330|1346|1320|1290|1276|1262|1262|1242|1264|1270|1240|1158|1202|1208|1236|1202|1180|1196|1244|1250|1252|1280|1298|1316|1328|1312|1252|1252|1244|1254|1256|1258|1262|1230|1226|1244|1248|1254|1278|1260|1254|1272|1288|1288||1314|1312|1316|1336|1334|1310|1352|1358|1352|1376|1392|1400|1362|1342|1352|1362|1410|1420|1426|1428|1266|1330|1516|1538|1540|1554|1564|1578|1600|1556|1582|1580|1534|1526|1526|1566|1568|1600|1590|1610|1596|1612|1634|1666|1682|1696|1672|1684|1690|1650|1650|1644|1696|1692|1656|1582|1556|1582|1594|1616|1660|1646|1672|1678||1676|1694|1700|1686|1700|1714|1720|1682|1676|1704|1700|1732|1706|1622||1630|1630|1630|1628|1626|1622|1590|1524|1529|||1538|1552|1572|1590|1584|1586|1590|1602|1600|1610|1626|1604|1548|1550|1546|1542|1548|1580|1537|1600|1626|1648|1652|1666|1642|1606|1576|1570|1546|1530|1502|1538|1536|1570|1540|1518|1484|1494|1474|1476|1416|1301|1362|1334|1352|1444|1452|1450|1448|1436|1436|1438|1496|1462|1480|1480|1472|1472|1492|1490|1518|1500|1456|1454|1490|1484|1464|1464|1462
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1515.12|1524|1538.24|||1546|1534|1534|1516|1514|1512|1524|1490.27|1358|1344|1352|1350|1362|1364|1356|1338.04|1346|1356|1344|1350|1328|1342.3199|1330|1308|1324|1338|1302|1278|1300|1294.3199|1288.52|1260|1240|1260|1237.2|1226|1228|1212|1212|1192|1174|1206|1208|1236|1224|1208|1202|1210|1236|1196|1198|1204|1196|1162|1230|1256|1243.4399|1218|1224.48|1252|1256|1238|1214|1206|1226.95|1230|1232|1234|1248|1236|1240|1218|1222|1174|1150|1142|1144|1174|1176|1193.9|1176.04|1174|1195.84|1196|1188|1222||1238|1216|1228|1256|1250|1250|1266.42|1274|1288.4399|1304|1326|1314|1342|1356|1360|1376|1362|1344|1364|1370|1356|1370|1360|1348|1340|1352|1354|1366|1392|1398|1417.6801|1402|1414|1416.83|1405.92|1414|1424|1446|1450|1438|1418|1430|1438|1442|1482|1495.3199|1512|1528|1530.48|1511|1516|1541.04|1542|1512|1500|1510|1516|1514|1496|1510|1516|1520|1484|1480||1450|1450|1468|1486|1488|1492|1460|1454|1468.08|1450|1474|1468|1464|1476||1436|1416|1418|1424.6|1416|1408|1448|1450|1426|||1452|1470|1502|1498|1520|1520|1516|1506|1514|1526|1513.91|1520|1538|1538.48|1524|1525|1520|1496|1520|1522|1490|1500|1500|1504|1502|1448|1422|1444|1428|1448|1434|1438|1428|1424|1432.8199|1426.1|1428|1406|1388|1380|1376|1384|1384|1390|1416|1402|1396|1416|1412|1420|1438|1434|1440|1428|1436|1482|1424|1430|1422|1456|1472|1446|1458|1470|1476|1468|1490|1504|1514
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1482.67|1489.62|1490|||1474|1480|1476.4301|1476|1486.87|1484|1495.6|1475.92|1372|1372|1374|1374|1356|1350|1354.88|1360|1382|1380|1378|1370|1360|1352|1344|1336|1342.47|1354|1340|1342.25|1344|1326|1328|1338|1334|1344|1342|1344|1346|1330|1334.46|1348|1350|1350|1360|1370|1368|1364|1360|1350|1346|1306|1300|1264|1262|1208.5|1209.4|1225|1230|1230|1232|1256|1270|1270|1270|1256|1252.9399|1270|1268|1266.27|1260|1256|1260|1258|1256|1246|1252|1226|1224|1216|1212|1204|1204|1198.4399|1187|1182|1178|1178||1184.6801|1175.34|1176|1180|1186|1178|1173.76|1210|1207.35|1220|1218.48|1216|1205.33|1204|1231.12|1247.25|1252|1266.98|1280.77|1280|1266|1270|1264|1270.73|1266|1256.48|1249.33|1258|1262|1268|1269.8|1276|1274|1285.5|1288.49|1294|1295.89|1290|1280|1281.5|1269.64|1252|1252|1256|1250|1250|1251|1248.5601|1254.5|1226|1224|1242.79|1245.2|1258|1258|1254|1250|1256|1245.76|1236|1237.8|1241.92|1237.84|1258.8||1260|1278|1299.9|1302|1304|1310|1306|1304|1300|1299.8|1314|1312.5|1318|1328.6801||1339.2|1332.7|1340|1346|1342.72|1346|1360.92|1368|1366|||1351.6|1358|1356.22|1344|1341|1332|1326|1328|1328|1324.1|1325.96|1330|1322|1317.76|1308|1302|1299.52|1299.78|1297.12|1327|1328|1330.1|1332|1332|1318|1304|1288|1292|1293|1284|1294|1320|1322|1320|1312|1294|1282|1274|1280|1276|1282|1278|1278|1280|1278|1278|1268|1262|1258|1248.92|1272|1274|1270|1260|1256|1262|1256|1248|1234.8|1239.27|1236.4|1232|1243.9399|1242|1244|1210|1218|1218.33|1216
04146|6817|/equities/templeton-emerging|FTSE350|167.351|168.7676|168.7676|||168.7676|167.7783|166.5912|165.9977|165.468|163.4256|160.4009|159.8643|159.2707|155.5115|155.1158|155.3137|154.5223|154.7201|154.0058|155.8594|157.1412|157.5553|158.1469|157.9497|157.3581|156.7665|155.7806|155.7806|155.9639|156.5693|155.7806|155.189|154.0955|156.3721|156.6403|157.1609|158.2849|158.5412|156.3721|154.7946|152.8227|150.8508|150.2474|150.6536|150.2592|150.6274|151.5114|151.8367|151.8367|152.2311|152.8227|153.2171|154.203|153.4143|154.4002|155.7648|154.5698|154.7749|155.3211|156.1749|155.189|154.5974|154.203|156.5693|156.7665|156.7665|156.7665|156.3721|154.7946|156.9637|156.7665|156.3721|155.9778|157.1609|156.5693|158.1469|159.33|159.2708|156.5693|155.5834|155.5834|155.189|155.0233|154.203|154.9918|154.454|153.5799|151.4424|150.8508|149.8648||152.4165|154.203|154.203|153.8087|153.6115|151.2452|150.8508|154.203|154.203|154.8052|155.5834|154.9201|152.6196|152.4283|154.4002|158.9356|162.8794|163.333|164.3355|162.8794|160.9075|160.5052|161.4991|161.1047|159.7244|160.9075|160.2765|161.4991|161.8402|159.7244|159.1328|159.7244|159.3813|157.9497|157.7525|158.9356|158.7384|158.3781|158.5412|158.1469|155.3862|154.6|153.61|153.41|154.4|155.19|154.99|154.01|153.41|150.26|149.67|150.64|151.84|152.63|151.64|150.26|148.68|149.47|148.48|149.27|147.3|147.5|146.32|146.89||146.32|147.3|147.7|147.1|146.51|148.29|149.08|148.29|147.3|147.89|149.08|149.67|151.25|153.22||155.39|155.01|155.78|156.17|155.98|155.98|156.21|156.37|156.17|||156.37|156.57|155.78|155.39|155.19|154.6|154.6|154.6|154.32|154.4|151.84|152.43|152.13|151.64|151.14|147.5|147.3|147.1|146.91|150.44|151.05|148.68|148.68|148.29|146.51|145.72|147.49|147.8|146.91|146.61|147.2|148.68|148.69|147.72|147.89|146.91|149.27|150.26|151.64|150.06|149.86|149.86|150.65|150.85|151.25|149.86|150.3|150.06|149.15|148.29|150.65|151.25|151.23|148.48|148.29|148.57|146.71|144.34|143.55|143.35|142.37|142.5|144.54|145.92|144.34|141.98|142.17|142.96|140.98
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|256.6944|256.8941|255.9255|||253.2295|253.2295|253.2494|253.9285|253.6289|256.6944|260.0195|255.9255|242.1457|240.1486|245.341|245.6406|231.9606|226.7682|228.3659|231.2616|231.5961|236.1545|237.9518|234.3571|233.8578|235.8769|233.2587|232.1341|234.4569|237.852|236.454|233.6581|233.5583|233.5583|237.4526|237.9968|241.1472|241.7463|239.9489|239.9489|239.6493|238.1515|236.2543|239.2499|240.3483|241.1472|241.0473|244.5422|244.6221|246.3595|247.3381|247.1384|246.4394|245.0415|245.0415|241.4467|244.0429|227.276|230.6625|237.7521|237.2529|237.738|241.6464|244.642|243.333|244.2826|246.04|242.2455|239.9489|242.645|241.1472|241.6464|236.1545|236.6537|237.6313|240.4482|240.7477|237.7521|236.0546|231.1618|233.5583|232.5597|229.4143|228.7403|224.871|224.9708|222.0751|219.6808|219.8703|214.3863||215.984|216.6829|216.0838|219.6786|219.5977|215.7843|215.7843|215.4847|216.7828|219.6786|219.4051|219.8695|217.1822|217.2821|219.6158|224.172|226.4686|225.9694|227.3673|229.5641|227.3873|229.1647|230.3629|235.5553|238.8505|238.6728|238.8505|239.9489|241.8461|242.645|241.7463|241.946|238.6508|235.8549|237.9736|239.4496|236.0546|234.6566|233.3585|232.4898|228.0663|228.7653|228.266|232.36|237.852|238.3512|237.0531|238.1515|236.5539|227.567|230.6625|229.9635|231.7609|233.059|231.8607|231.2907|231.3615|232.2602|229.664|225.7697|226.5685|227.8666|236.9533|238.6508||233.2587|231.9606|238.3512|238.0517|239.2499|241.6464|243.0444|243.3439|242.3454|242.1457|243.1442|243.0444|247.1384|248.9358||249.2353|253.1296|251.9314|249.7945|250.134|250.5657|251.4945|253.2295|253.7287|||251.6318|251.7317|250.4336|249.2353|248.1709|249.0526|243.4438|239.1281|238.8505|237.8819|237.2229|237.4526|234.5568|235.9547|234.5961|230.7623|229.664|233.9577|232.7594|236.2543|234.2572|238.7507|237.9518|235.5553|229.8637|230.3629|229.0648|229.3644|231.4613|232.9591|234.4569|233.758|232.4599|230.5556|229.7638|229.2645|229.4642|228.7653|224.2718|225.6698|228.6654|228.7153|227.3673|224.4716|226.4686|221.2762|223.6717|226.9679|225.5699|227.9664|231.2616|230.8063|229.1647|222.6742|223.7726|223.7726|223.5729|223.2733|224.5714|226.9706|224.3717|224.9708|223.5868|223.8724|225.4|220.291|221.4|219.5|219.3
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|266|253|256|||252|259.5|256.5|249|247.5|243|246|252|241|237|243.09|239.5|233.5|238|234|234|230.5|240|241|223.5|222.5|218.5|216|216.5|215|218|218|218|219.5|215|223.5|226|221.55|216.5|204|203.5|194.6|191.2|185.4|187.4|188.6|188.58|190.2|190|189.8|191|191|193.2|190.8|191.4|191|192.09|197.2|181.68|180|185.95|190.2|192.2|188.8|194.2|196.2|201|192|192.4|193.2|202.4|208.11|207.5|200|194.2|196|197.29|194.08|189.4|191.2|175|174.8|173.8|174.2|175.2|169.4|169.6|166.4|167|167.03|175.8||180.8|177|164.6|163.4|162.2|159.4|162.2|161|165.2|170.6|172.2|195.72|199|201.5|196.6|198.2|200.5|200|200.52|201.5|208|205.5|201.73|200.74|196.8|194.8|192.4|198.4|193.8|194.8|194.4|196.6|199.8|198.6|203.5|201|202.5|203|203.5|201.5|200|201|203.5|202.5|208.5|209|203|192|185.8|181.24|179.4|183.8|183.2|182.6|182.8|182.8|183.98|187|183.8|184.6|190|191|184.84|183.02||179.4|184.6|193|193|192.12|195|198|197.25|201|207.41|209.74|209.5|208|211||209.07|209.5|210.5|216.28|212|210|209|215|211|||216.25|219.49|219|217|213|209|213.5|212.5|213.5|217|206.5|202|198.6|190|183.5|182.32|188.2|190|190.3|188.97|197.04|196.3|173.3|170.7|171.4|171.4|174.3|177.3|175.2|175.8|182.3|188.6|189|189.4|189.5|190.4|187|190.9|192.8|190.1|191.1|190.7|191.5|194|188.6|179.5|179|178.5|175.92|180.2|191.9|194.5|200|197.8|195.9|193|192.7|184.7|175.07|165|164.4|162.9|162.9|166.7|168.1|166.2|170.6|170|172.3
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|366.8496|369.0778|369.88|||374.3363|371.8408|368.8996|377.5449|370.6821|369.88|373.8907|378.7927|356.2434|350.9849|352.8566|359.0955|362.4824|358.2934|347.6872|345.459|347.3306|351.5196|345.459|337.8831|331.7333|331.6442|331.244|330.4614|333.2485|333.9615|341.0917|334.8528|334.8528|333.5159|339.7548|337.3483|333.4267|331.3768|327.0095|328.703|332.0898|331.0203|307.4014|310.2535|307.5797|307.6688|307.4906|310.1644|307.3123|303.4798|300.1821|300.0038|302.232|302.9451|300.7169|289.665|290.8237|283.337|285.2086|289.5759|289.5759|291.8932|295.3692|300.4495|305.2624|303.7026|306.5993|304.4602|302.7668|309.8079|308.471|315.0664|307.7579|304.6385|304.282|305.1732|302.8559|296.0822|297.5974|288.4172|282.4902|275.9394|272.1514|272.909|262.6593|262.6593|261.7681|259.0942|258.1138|260.4311||261.5898|259.767|262.9267|264.0854|262.9267|257.6682|249.7358|242.6947|243.0067|251.3045|256.4204|255.7519|252.1423|256.7769|259.8964|276.2067|282.5348|281.562|283.6043|284.5847|285.2086|288.239|285.0304|286.3673|285.8325|288.5955|288.7292|288.3281|286.7238|286.3673|285.476|282.3566|282.312|278.9697|277.5437|281.3761|277.098|273.3547|270.0569|270.0569|270.1461|269.433|264.1745|263.105|266.1353|266.8483|264.0854|262.5574|257.2225|255.44|251.5184|254.9052|250.8053|249.3793|248.0424|248.3098|246.6163|249.5576|244.3882|243.1404|245.9925|247.1511|244.2099|244.7447||242.7839|242.7839|246.6163|248.488|250.0032|252.4096|252.8553|246.8837|244.5664|246.1707|247.062|248.8445|249.0228|247.8641||252.1423|252.0531|254.0128|255.5291|257.3117|253.7466|251.6075|252.3205|252.5879|||254.9944|258.3812|256.6878|256.0639|252.3138|249.1119|247.5968|248.7554|247.1155|256.6878|257.4899|268.8983|265.8679|265.5114|265.7788|264.9767|268.8091|269.7895|271.7504|282.0892|281.1979|285.6543|290.6454|276.5633|271.8395|267.3831|268.8286|267.3831|257.4899|265.6897|282.2674|286.0999|285.476|289.4868|291.4476|284.763|287.0566|289.4873|286.8129|288.7737|283.5152|282.5348|288.3281|286.8129|284.4956|281.7327|282.6239|282|282.8022|281.1088|284.8521|287.8825|289.1303|288.1499|284.763|287.8825|289.665|290.8237|291.8041|290.8694|289.3976|290.9522|289.2194|287.6507|288.5064|285.7434|286.0999|287.7933|287.7042
04150|6766|/equities/tr-property-investment-tst|FTSE350|489.5|490.08|490|||486.5|486|483.5|477.5|476.48|477|476.55|479.5|458.5|460.5|461|460.5|458|455|460|465|466|467|466|466.5|466|457.5|456.12|456.2|457|456.99|454|449.5|447.83|447.5|447.5|446.06|448|447.3|444.06|447.05|448.18|445.67|446.5|443.5|445.57|446.46|447.4|449|449.5|452|450.15|450|448|442|441.5|433.58|433.5|425.5|424.82|424.19|422.42|421.5|418.58|423|427.5|426|426.52|425.62|426|427.31|425|425|422.17|424.5|426.5|429|427.12|428|427.86|428|426.83|427|430|431|429.5|426.73|427|424.5|422.05|421.5||420|421|421.16|420.5|419|416|415.89|422|423.09|426.5|423.5|423|419|420|421.64|425.54|425.5|427|428|427|425|424.51|423.5|423.5|421.54|420.75|419.52|421|417.77|417.77|416.5|416.59|415.69|416|415.5|415|416.8|416.8|415.38|416.05|410|412|414.7|416.76|418.29|419|417.63|423.5|423|418|413|414.76|416|415.65|414.61|411.13|415|415.75|412|412.29|411.17|412.5|411.8|413||412.5|415.05|415.66|415.63|415.45|413.22|410.89|409.5|405.74|404.12|403|402|402|403.5||404|404.4|405.5|404.81|403.03|403.5|403.5|404|399.74|||398.84|399|399|395.85|398|393.5|393.5|393|396|398|395.58|392.5|394|394.5|394.5|394|394.5|393.5|389.99|398.12|398|397.5|397|393.8|393.5|390.68|387.56|391.5|390|385.39|378.55|381.58|381.5|384.5|381|380.06|387.5|389|392.75|394|395|404.5|400.5|400.5|397.5|400|399|397|396.2|393|392|391.5|389.58|389.5|391.5|397|392.32|387|381.5|384.48|386|390|396|395.84|394|392|392|392|391
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|508|509|514|||510|505|509|499.5|521|520|525|502|446|439|444.2|449|456.5|449.5|444.5|453.5|468|468.5|472.5|469.5|453|446|446.25|440.5|443.5|447|444.5|431|440.5|428|425|448|449.63|443|432.5|438.5|426.5|420.85|425|433|432.5|439.5|444.2|449|463.5|462|438|438|440.5|445.4|461.5|446|445.5|423.5|421.5|421.5|415|414.5|420|422.5|433|432|429|424|428|436|441|444.5|480|489|490|522.8|501|488|458.66|472|484.5|476|480|469.5|473|478.5|483.5|478.5|477|461.5||448.5|444.5|431.5|428.5|431.5|429.5|425|423|427|435|437.5|430.5|430|440|442|448.5|444|430.5|428|426.5|428|417.5|415|415.5|416.35|412|415|418|425.66|427.74|430|430|429.98|432|436.18|439|451|443.26|449.23|425.15|413.95|417.85|427.91|421.3|419.05|436.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1534.692|1555.514|1562.139|||1568.765|1560.246|1527.12|1536.1121|1545.576|1622.713|1610.882|1742.441|1461.814|1456.135|1475.301|1489.735|1473.645|1454.2419|1449.037|1455.662|1472.225|1531.8521|1529.959|1508.191|1473.172|1467.02|1430.5811|1435.786|1442.885|1478.377|1453.769|1416.8571|1397.928|1402.66|1415.911|1416.384|1388.936|1396.981|1387.99|1397.928|1406.9189|1385.624|1377.106|1394.142|1409.285|1406.9189|1408.812|1414.964|1405.499|1467.493|1433.799|1414.964|1390.356|1401.714|1394.142|1305.174|1330.729|1162.731|1150.427|1161.312|1164.624|1184.5|1186.7531|1233.7159|1263.057|1268.449|1272.048|1262.11|1272.521|1284.3521|1309.433|1316.532|1303.755|1327.889|1324.104|1326.47|1325.05|1286.245|1290.9771|1242.708|1234.663|1242.234|1246.493|1222.359|1185.92|1188.759|1199.17|1174.562|1188.759|1203.429||1205.322|1178.348|1152.3199|1154.407|1150.901|1118.248|1127.712|1143.329|1142.382|1157.526|1188.286|1181.661|1176.455|1178.348|1190.652|1247.998|1288.611|1344.926|1274.4139|1279.9041|1292.87|1286.245|1265.896|1247.913|1239.868|1215.733|1216.207|1219.046|1217.626|1239.395|1201.063|1178.348|1183.554|1191.125|1211.001|1207.688|1239.395|1242.234|1254.538|1260.217|1245.074|1238.922|1248.86|1242.708|1236.082|1275.361|1283.879|1286.718|1280.566|1254.0649|1282.459|1264.476|1259.744|1249.333|1234.189|1224.725|1219.9919|1233.7159|1196.804|1189.7061|1190.652|1194.911|1199.17|1216.207||1226.144|1243.181|1299.064|1298.549|1304.938|1317.478|1313.692|1320.791|1319.844|1311.326|1335.4611|1363.855|1400.767|1339.2469||1329.782|1313.692|1333.568|1340.667|1360.069|1352.9709|1384.677|1386.097|1399.821|||1352.4969|1363.382|1359.123|1354.39|1339.2469|1335.4611|1324.104|1328.8361|1318.8979|1315.1121|1315.585|1432|1395.3|1386|1376|1375.5|1376|1366|1377|1413|1402.5|1435.5|1436|1448.5|1445.75|1466.2|1444.6899|1461.5|1430|1421|1448.5|1473.5|1488.5|1462|1454|1448.5|1468|1454.5|1281|1282.96|1295.5|1293|1277.37|1281|1283.5|1291|1290|1268.5|1266|1241|1233|1244|1246.5|1229.5|1240.5|1263|1251|1256|1258.97|1267.5|1256|1248.26|1266|1263.0699|1276|1234.5|1216|1177.5|1166
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.82|149.3|149|||146.5|146.98|146.1|146.6|145.7|146.2|147.2|149.5|144.8|149.56|150.3|149.3|148.8|146.2|146.2|147.5|149.4|150.7|151.7|152.5|155.5|153.9|151.8|151.5|153.2|153.1|152|150.1|151.4|150.9|151.05|149.4|148.4|149.6|151.8|151.9|152.7|151.7|153.8|152|150|149.5|150.3|151.7|151.2|152.4|152.3|153.2|154|156.6|156.2|153.8|154.3|147.1|147.6|148.6|148.5|147.94|146.9|148.1|149.7|150.3|150.8|150.9|149.2|149.2|149.1|149.5|148.4|147.1|145.3|144.9|144.8|143.8|143|141.5|142.4|142.9|142.5|143|141.9|142.26|140.9|140.4|140.9|141.2||140.9|144.03|145|145|144.7|144.2|143.53|143.2|145|145.7|144.5|148.65|147.8|147.9|150.62|153|155.05|156.6|157.8|159|159|160.7|162.6|159.4|159.6|159.9|159.8|159.9|158.94|159.54|159.4|159.9|159.6|159.6|158.8|159.3|158.9|158.5|156.5|155.9|154.5|153.8|154.3|154.2|154.3|154.4|151.6|150.8|150.9|151.03|150.9|151.3|151.15|152.2|152|150.8|149.83|149.4|149.2|148.2|148.2|147.7|147.7|147.7||146.8|147.5|152.3|153.2|152.2|149.77|149.3|149.26|148.4|148.2|148.91|148.1|148|149.42||149.5|149.6|149.6|150.1|150.6|151.6|153.3|152.3|150.5|||149.8|150.7|151.6|151.2|150.8|150.5|150.3|148.2|148.19|148.2|148|145.7|144.45|144.22|144.4|143.8|144.5|144.55|143.9|145.8|144.9|146.4|145.7|144.3|143.4|143.02|142.81|143.2|143|142.9|143.3|144.7|144.6|144.1|143.9|143.3|142.9|143.1|141.5|140.3|140|138.2|137.5|137|137.6|138.7|138.5|138|139.67|139.8|139.53|139.5|139.89|140.2|140.4|141.81|140.8|139.88|137.2|135.5|139.2|137.81|138.08|138.76|139.1|138.4|136.75|136.42|135.92
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|967.4|979.48|978.8|||965.6|962.4|955.6|964.4|981|996.2|999.8|1016.5|959|974.8|963|976.2|980.2|1004|1024.78|1022|1061.8199|1084.5|1083|1090|1087.5|1088|1082.5|1050.55|1064|1084.0699|1070|1069.5|1048|1058|1068|1050.54|1048|1057|1055.5|1050.5|1052.97|1034.5|1015|1024|1031|1027.5|1030.41|1023.5|1007|1045|1069|1069|1065|1039|1043|1011|1005|921|909|936.4|925.4|931.6|927.8|955.6|966.8|950.2|951.4|953.25|956.73|975.7|929.89|851.6|860|858.2|878.2|884.4|885.8|881.6|880.4|862.8|856.2|856.6|856.53|851.2|836.8|831.58|831.6|831.2|831.4|834||828.6|814.8|792|786|778.8|760.6|778.4|825.8|846.2|833.6|833.6|829.4|820|815.2|811|818.6|829|848.8|853|857.82|849|863.8|860.4|858.4|842.32|814|782.4|799|797.4|775|774.6|761.8|780.8|792.4|813.8|806.6|801|785.4|779.8|792.75|774.4|760.09|745|735.4|731.4|758.2|749.8|745|741.26|755.4|759.8|762.2|770.8|768.25|762.8|743.8|727.2|737.6|725|728|737.6|744.8|742.4|761||756.4|777.98|798.2|785.6|826|832.2|820|840.2|805.2|829.4|840.4|828|851.2|864.8||872.6|881.8|869.8|869.8|869.4|854.2|864.6|867.4|861|||850.8|853.4|818|800.4|797|778.6|728.8|742.4|755|763.6|748.8|738.6|728.2|741.74|737.8|791.2|796|782|789.6|812.6|819.2|839.8|830.2|822.8|841|818.2|784.2|789.2|786.09|792|809.8|811.6|808.4|826.4|820|810.4|830.6|842.2|850.2|857.2|851.2|868.4|857.8|836.6|831|836.8|868|968.84|960.4|962.62|1066.5|1198|1212.5|1192.5|1175.5|1203.5|1206.5|1200|1228|1230|1212|1196.5|1210|1215.5|1198|1174.5|1175|1172|1182.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.72|65.46|66.58|||65.52|65.48|65|66.1|68.45|63.98|70.86|70.51|62.16|52.66|46.98|83.92|142.5|139|138.5|135.45|138.75|136.1|137.83|139|138.73|143.7|145.2|142.65|142.49|146.26|152.3|150.95|155.83|180|210.11|209.7|211.94|213.6|215.5|221.03|217|210.5|210.9|212.1|212.2|213.5|213|216.2|213.2|208.3|207.2|209.2|211.9|209.6|212|208.1|209.5|203.7|203|204.8|206.6|207.2|206.4|212.85|217.6|217.64|218.5|220.91|219.7|227.1|235.1|235.3|236.8|235.1|245|251.31|226|229.7|230.09|226|216.7|215|219.53|209.13|205.24|207.22|207.7|217.2|217.46|215.2||215.5|214.9|216.7|212.7|210.4|202.5|207.44|213.71|215.5|216.3|181.35|180.41|180.95|181.56|180.45|187.5|193.8|194.45|191.15|192.9|200.84|207.9|208.14|209.4|205.8|202.09|203|206.5|209.5|215.93|214.8|218.5|215.7|213.5|220|214|208.9|209.3|217|216.34|212.7|215.51|214.6|210.6|217.3|218.5|215.7|205.86|206.4|199.05|199.5|200.9|203.7|207.7|208.9|205.6|204|206.7|205.9|204.4|203.8|210.5|206.6|210.72||212.2|222.7|232.48|231.3|231|228.5|228|219.8|219.3|218.6|216.81|215.1|217.16|217.9||218.9|219.2|226|228.1|226.6|233.89|240|248|254.71|||244.4|247.7|245|241.3|246.8|244.97|246.7|249.5|248.7|245.7|243.15|249.4|250.6|247.64|240.9|233.9|237.09|235|230.3|241.6|241.9|239.4|237.5|236.3|239|234.5|230|227|226.2|225.4|231|232.9|225.9|226.7|224.3|222.6|223.82|223.2|225.1|225|231|231.87|226.1|233.1|230.83|228.3|223.6|211|206.7|208.9|213.7|214.3|213|210.4|207.5|207.4|201.4|195.55|197.1|199.05|197.62|200.3|205.6|205.9|206.1|204.4|201.5|202.2|199.95
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|815.5|812.5|818.5|||821|814|794.5|777.5|777.45|791|811.5|842|797.5|806.5|810|810|808|806|811|819.5|829|846|840|810|775|770.5|770|796|803.5|799|796|798|801|793|795.5|799.5|806.5|808|791.5|776.5|785|783|773|769.5|768|766|764|759.5|747|748.5|751|764|768|748.5|749|737|748|727.5|731|737|746.5|741|743|746|762.5|763|755|761.5|758.5|764|746|755|760.5|759|757.5|747|752|769|774|782.5|804.5|795.5|802.5|809.5|800|801.5|795|807.5|795|803||827.5|818.92|831.5|833|822|798|789.5|791.5|782.5|788.51|795|782|774|767|773|808.5|813.5|819|810|809.5|804|797.5|801|798.5|790.5|787|791|790.5|788.5|781|769|775|771.5|767.5|778.5|785|792.24|794|782.5|803.5|799|774|768.5|763.5|773.5|774.5|783.5|772|763|745.5|738|735.5|729|737.5|730.59|720.5|726.5|722.5|718.5|718|720.5|714|713|720.5||716|712|725.5|722|666.5|671|672.5|663|661.5|669.5|668|673|678|688.5||684|667.5|659.5|657|647.5|644|627.5|627|627|||631|644|649.5|641|641|635|629|625.5|623.5|624.5|625|595.5|582.5|573|566|565.5|569.5|570.75|578|604|615|618.5|616.5|609|602.5|570.5|573.06|571.5|570.47|579|594.44|600|611.5|611|600.5|580.5|586.5|588|587.5|585.5|582|571.5|585.68|591.5|595|603.5|611.5|609|618|630.25|621|632|626.5|610.5|599|598|600|622|577|577.5|585.5|588.5|582.5|580.5|578|576.5|572|581|575.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|88.8|87.664|87.5|||87.687|87.7|87.6|89.7|90.547|91.7|91.5|89.8|85.5|86.73|87|85.7|85.2|87.21|88.2|87.76|88.6|88.7|88.7|88.5|88|86.9|86.7|86.6|87.192|87.5|86.9|86.9|86.216|87.195|87.2|86.988|86.9|86.9|86.7|87|88.2|87.742|88.8|88.8|87.964|88.1|89.265|89.8|89.9|89.2|89.2|89.4|89|87.3|87.6|85.7|86.3|83.5|83.43|85|84.799|84.4|84.2|84.1|85.5|85|85.5|85.508|86|85.5|85.5|85.014|84.582|84|83.7|84.5|84.5|83.1|81.7|80.5|81|80.926|81.3|82.6|82.6|82.6|82.5|81.3|81.699|82.1||82.3|82.378|83|84|84|83.6|85.6|85.05|85.6|85.2|84.9|83.8|82.9|82.1|81.5|81.5|83.298|84|85.5|86.9|86.5|86.9|87.2|88.3|88.3|88|89|89.2|88.9|88.9|88.9|88.6|88.639|88.6|89.05|89.3|88.9|88.4|88.9|88.8|88.8|88.4|87.5|87.4|87.9|88.925|89.9|90.5|90.4|90.3|90.586|90.2|90.26|90.9|90.5|90.513|91|90.9|90.797|91.2|92.4|91.622|91.7|92||92|91.9|92|92|91.7|92.068|92.65|92.9|91.9|89.6|89.675|89.652|89.5|89.2||89.076|89.1|88.9|88.9|88.6|88.2|88.4|88.1|87.8|||89|88.647|89.066|89|88.9|88.1|88.01|88|87.6|87.6|87.4|86.6|86.4|86.276|86.538|86.6|86.576|86.55|86.57|86.8|86.8|87.2|87|87.3|87.9|88|87.4|87.7|87.1|86.933|86.658|87|87|86.6|86.8|86.1|86.6|87.4|88.1|88.5|88.526|88.443|88.322|88.2|86.9|86.5|87.754|88.1|88.3|87.7|88|88.3|88.6|88.8|90|89.8|89.7|88.9|88.1|88|88|87.7|87.7|88.7|88.8|88.7|88.567|88|88.1
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2128|2160|2170|||2172|2174|2156|2118|2092|2094|2130|2168|2078|2112|2076|2074|2042|2012|2032|2092|2098.05|2158|2146|2186|2186|2154|2164|2150|2160|2168|2162|2142|2122|2130|2128|2134|2100|2072|2048|1970|2002|1974|1964|1949.95|1972|1962|1953|1939|1919|1928|1937|1964|1975|1952|1973|1976|1971|1977|1995|2018|1998|2050|2076|2080|2076|2048|2094|2104|2044|2040|2040|2064|2102|2120|2096|2104|2128|2177.6001|2192|2210|2292|2236|2294|2252|2224|2191.6001|2214|2194|2192|2172||2228|2220|2232|2248|2194|2206.3201|2174|2172|2232|2178|2152|2164|2074|1897|1895|1922|1963|1995.24|2008|1978|1941|1919|1873|1818|1777|1790|1755|1754|1759|1760|1738|1735|1715|1721|1715|1716|1713|1715|1722|1707|1650|1629|1628|1630|1616|1615|1638|1645|1638|1606.12|1644|1629|1615|1627|1630|1628|1632|1591|1554|1550|1561.4|1573|1576|1602||1597|1594|1610|1631|1628|1625|1624|1636|1636|1639|1652|1657|1659|1664||1675|1593|1609|1601|1603|1591|1560|1546|1561|||1551|1552|1547|1563|1573|1572|1642|1630.08|1612|1594|1612|1617|1611|1618|1616|1619|1596|1568|1548|1603|1608|1599|1597|1595|1605|1595|1553|1517|1549|1584|1625|1459|1288|1281|1288|1246|1241|1268|1290.42|1299|1299|1304|1304.3101|1315|1313|1328|1323.04|1332|1336|1323|1325|1325|1313|1312|1315|1329|1322|1322|1324|1332|1341|1335.02|1321.76|1342|1360|1367|1410|1424|1377
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4406.5|4430.2002|4429|||4411.7002|4466.5|4378.5|4337|4343.7998|4456.7002|4652|4557|4555|4574|4574.5|4566|4552.5|4528|4534.5|4566|4622.5|4607.5|4581.5|4600|4592.8999|4521|4529|4528|4576.5|4587|4581|4611.5|4677.5|4663.8999|4640|4697.7998|4702.5|4706.1001|4716.2998|4615.5|4630|4664.5|4666|4670|4598|4611.5|4632|4631.5|4611.5|4601|4628|4647.5|4714.5|4654.5|4652.5|4683.5|4740|4861|4892.5|4898|4843|4825.5|4816.5|4923.5|4930|4934|4970|4936|4917|4916.5|4890.5|4910|4945|4949|4939|5000|4983|5030|4966|5079|5219|5224|5324|5333|5330|5308|5234.1001|5248.7998|5144|5095||5075|5126|5121|5167|5100|5015|5001|4974.7998|4940|4937|4911|4867|4873|4907.3999|4952|5042|5039|5008|5071.1001|5039|4928|5020|5056|5089|5043|5105|5091|5122|5108|5043.5|5021.8999|5040|5038|5069|5084|5075|5091.8999|5100|5016|4946|4894.5|4887.5|4947|4958.5|4959|4917.5|4969.5|4993.5|5038|4987.5|4976.5|4988|4983|4932|4923.5|4918.5|4891.5|4863|4858|4863|4870|4891|4840|4908.2002||4900|4873.5|4857.5|4813.5|4808.5|4797.5|4775|4690.5|4667.5|4662|4641|4653|4647|4637||4659.2002|4611|4699.5|4657.5|4621|4587|4557.5|4545.5|4536.8999|||4550.7998|4381.5|4374|4371.5|4420.2002|4422.5|4405|4420|4427.5|4420|4404.7002|4387.5|4431|4414.5|4425.5|4406.5|4369.1001|4376.5|4342|4383.5|4408.5|4316.5|4282|4284|4269.5|4211.5|4179|4147|4209.5|4184.5|4122.8999|4093|4084|4020|4036.5|4012.5|4070|4143.5|4221.5|4248|4279.5|4243|4266|4269|4282|4267.5|4278.5|4256.5|4210.5|4206.5|4191.5|4219|4227|4134|4079.5|4034|4071|4031|3962|4013|4053|4064|4070.5|4082.5|4071|4038.5|4073|4091.1001|4088
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1270|1263|1267|||1245|1240|1228|1225|1220|1230|1240|1335|1207.1|1236|1237|1243|1234|1204|1244|1239|1262|1255|1249|1235|1222|1209|1202|1196|1195|1204.28|1201|1176|1165|1161|1154|1135|1140|1136|1129|1132|1131|1133|1152|1136|1132|1124|1120.66|1132|1142|1159|1152.72|1167|1179|1180|1180|1155|1162|1099|1090|1093|1088|1083|1080.3|1090|1095|1092|1100|1099|1078|1074|1070|1080|1066|1069|1056|1052|1053|1042.75|1042|1040|1049|1043|1053|1071|1070|1066|1054|1058|1066.5|1059||1060|1050|1049|1050|1052.11|1053|1039.6801|1039|1040|1044|1033|1023|1016|1024|1030|1039.9301|1041|1061|1061|1061|1060|1068|1091|1076|1050|1055|1056|1046|1039|1040|1032|1028|1025|1016|1016|1021|1022|1045|997.5|996|979|978.5|982|985.5|976.5|976.5|975.5|969|973.5|960.5|955|955|954.5|957|962.5|958|957|949|947|954|953|946.5|941.5|953.5||952.5|944.61|975.6|975.5|972|972.5|969.5|964.5|963.5|960.5|960.5|948.5|945.5|962||952|953|953|946|945|950|953|947.5|932|||927.5|934|937|929.7|936|935|947|939.5|940.5|939.5|950|949|932.5|918.5|923.5|912|916|917|909.5|929|923|930|926|934.5|926.5|917.5|910|915|906|906.5|906|916|921.5|921|923.5|923.5|919|925.5|911.5|916.5|911|903.5|901|893|886.5|889.5|885.5|897.5|903.5|912|913|910.5|911.5|911.5|917.5|928|934|926|910.25|898.5|894.5|891.43|896.5|887.5|876.5|866|863.5|862.28|852
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|962.6|971.8|969|||955.82|956.2|957|946|956.2|954.2|946.2|933.4|872.8|875.2|870|870.8|866.4|864.6|862|854.4|862.2|875|882.2|875.1|871.5|870.4|863|871.4|892.2|891.2|893.6|875.4|872.4|870.2|878.6|854.4|836.6|851.2|850|862.4|872.85|874|874.2|861|872.29|872.2|883.8|892.6|891|895.6|891.6|886|894|891.4|870.8|842|849.8|797.69|802.6|810.49|811.6|805.6|801.6|831.4|834.2|826.4|820.6|815.6|799.2|800.4|797.6|809.6|801.2|806.6|795.4|793.6|786|787.8|779.6|768.8|793.8|808.8|813.4|820.4|821.4|827|819.2|815.4|806.6|799.2||794|786.4|780.8|797|797.4|797.6|797|774.2|767.61|766.8|767.8|766|765.4|780|795|807.6|800.6|794.4|806.16|809.6|791.6|795.8|792.6|798|793|779.8|775|765.8|770.4|775.4|787|799.2|794.6|796.4|800.6|810.8|814.2|817.2|797.4|785.8|788|798.4|805|808.2|812.4|819.52|823.32|835.2|842.4|830.2|831.2|830.6|820.6|823.45|834.8|844.36|829.6|807.2|798.6|802|801.2|797|808.8|795.6||780.4|785.4|788.47|786.18|784.4|782.2|804.8|806.88|812.4|805.4|802.25|797.2|812.29|813.8||821.6|822.2|840.4|840.66|846.1|852.8|847|837.4|825.4|||824.6|821.6|828.2|825.8|826.4|828.4|829.4|816.8|830.2|829.6|827.6|817.9|820|819.4|830.6|841.8|843.4|850|860|874.22|874.8|879|879.6|871.2|859.6|858.4|861|862.8|862.2|863.4|862.8|857.2|856.07|849|846.2|843.4|849.4|852|857.2|855.4|859.2|858|848.4|832.6|822.8|823.2|817.6|830.2|829|837|834.4|839|834.4|837.2|840.4|845.6|829|820|804.8|829.4|826.4|820.6|825.6|832.8|833.6|808|795.6|777|768
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|509|508.5|509.5|||501|504.5|499.4|499.88|495.6|492.27|500.5|504.5|471.8|477|472.6|466.2|460|459.8|456.2|444.4|458.6|460.4|463.8|448.2|441.6|435.4|433|425.6|429.2|420.4|424.6|423|418.8|424.2|428.8|427.4|434|434.2|419.2|419.4|418|410.4|403.6|401.4|403.8|405.6|392.4|387.6|373.2|366.48|371|364.72|368.2|350.4|394.4|422.71|425.6|415|414.8|424.8|440.6|441.8|441|453.8|461.2|464|461.8|466|459.44|467.6|475.88|481.4|487.2|490.6|487.6|497|499.69|506|504|492.8|479.8|476.8|466.8|460|471.2|471.6|471.2|468.6|474.4|474.6||476.8|475.6|473.4|465.8|465.6|457.2|464.4|472|469.6|480.2|479.8|481.6|483|486.2|485.25|500.52|514.5|505.5|504|520|529.02|540|539|529|520|520.5|518.5|530|525.5|526.5|524|525|529|539|554|559.5|565.1|562|561.5|561|550.5|557|547|542.55|539.5|539.5|544.5|536.47|531.5|525.5|529|529|526|525|525|508.5|507|515.5|506.5|498.6|512.5|517.5|516|513.5||514.5|517.5|530|539.8|539.5|547.5|547.5|548|562|557.5|568.5|580.5|577|600.5||603.5|607|621|639.3|633.3|619.5|636.81|624|624|||624.5|646|642|641|639.5|624|631.5|634.22|632.5|632.5|632|630.5|623|613.5|598|585|588|590.5|593|616.5|614|621.5|622|621.5|622.5|611.5|610.69|609|611.5|611.5|624|634.5|628|624.5|626|610.5|603.34|602.5|604.5|604|605|604.5|605.5|608.15|598.5|600.5|606.5|594.5|583|578|588.5|586.5|580|578|575.5|569|564|560|556.5|558.5|556.5|572|573.5|568|560|556|560|559|554.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2526|2524.3999|2542|||2514|2510|2484|2494|2474|2524|2536|2478|2422|2376|2400|2406|2386|2350|2348|2330.79|2350|2464|2480|2492|2468|2466|2472|2398|2388|2406|2380|2366|2371.1201|2370|2384|2396|2396|2394|2338|2320|2295.27|2232|2206|2202.1599|2196.5|2176|2168|2182|2178|2190|2188|2170|2194|2166|2174|2148|2146|2088|2054|2062|2054|2022|2048|2122|2178|2178|2170|2172|2138|2146|2158|2144|2194.3999|2204.3999|2254|2314|2294|2276|2244|2220|2174.3999|2156|2126|2080|2064|2096|2094|2046|1978.16|2010||2034|2028.27|2008|1939.2|1914|1888|1861|1903|1901|1954|1963|1963|1921|1918|1966|2040|2066|2058|2058|2048|2026|2056|2080|2034|1974.61|1981.5|1998|2038|2044|2040|2034|2012|2042|2020|2036|2110|2176|2148|2160|2210.98|2186|2182|2186|2196|2208.98|2214|2206|2144.3999|2142|2114|2104|2104|2108.3999|2122|2074|2066|2068|2064.6799|2058|2008|2000|1996|2012|2034||2036|2026|2050|2050|2094|2086|2076|2085.24|2100|2206|2270|2268|2305.3601|2446||2454|2434|2476|2474|2481.1899|2454|2504.3999|2516|2520|||2544|2551.3899|2486|2480|2414|2378|2358|2342|2342|2344|2274|2284|2248|2220|2178|2201.2|2196|2196|2216|2286|2292|2294|2306|2306|2308|2314|2300|2322|2312|2284|2344|2375.1699|2384|2336|2398|2390|2404|2432|2416|2428|2440|2438.79|2420|2428|2416|2388|2396|2364|2344|2358|2382|2410|2360|2306|2304|2354|2346.5601|2283.5601|2273.4299|2275.1001|2288.6201|2331.1101|2369.74|2369.74|2430|2376|2360|2380|2403.0801
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|476|477|477.5|||480|471|469|469.5|469.32|469.5|470.5|472.5|472.5|474|478.19|481.5|485|485.5|485|487.19|489|490|491|492.5|490|490|488|491|492.59|494.42|497.86|497|496.95|502|502|503.89|507|507|502|500|499|495.5|489.09|489.5|493|493|495|498|494|496|498.5|500.22|501|501|504|505|506|505|504.81|503.93|503|504|506|503.94|505|508|509|505|504|510|509.96|511|505|503.99|502|503|498|495|496|500|497.5|496|495.5|496.5|492|490.5|490|490.5|490.5|489||488.5|487.91|484|483.02|481|480|478|478.5|474.49|476.96|475|475|469.27|469.38|473.33|472.5|473.93|474|477|475.39|470|468|465.5|461.5|459|458.5|458.45|456.5|455|454|453.38|453.4|450|448|447.42|449|445.76|443.5|444|446|438|442.2|443|444|448|446|443|443.5|442.5|441.5|443|440|443|442.5|443|442|441.5|441.5|440|445.5|446|445.5|445.5|444.94||445|445.5|445|443.2|442|437.48|434.5|432.5|426.5|428.5|431.12|436.92|440|440||445.5|445|446|445|444.5|440|440|440|440|||439.5|440|439.5|440|439.5|439.5|439.89|439.5|439.5|437|432|432|432.36|433|434.8|430.25|438|438|441|443.2|445|444|442|445|444|440|442|438|437|440|440|467|469|469|468|460|468|470|475|472|479|470|470|469|465|463.76|463|460|458.4|457|452|455|456|457|454|456|454.72|449|455|457.52|459|456|452.96|454|455.85|457|458.1|459|459
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|336.5|333.5|332.5|||331.5|332.5|332|330.5|329|331|333|331.5|328.5|326|328|330|328.5|328.5|330|332|334|334.5|334.5|335|335|335|335|334.5|337.5|339|339|339|341|341.5|342|341.55|343.5|345.96|346|347|347|342.5|346.5|348.5|348.5|349.5|349|349.5|350|350|350|352.5|353.5|351.5|352.22|345.03|343.5|342.5|342.12|340.5|342.5|340|341|343|344|343|342.5|343.5|344|345|344|342|338|346.17|349.75|351.5|351.5|352|352.5|351.5|353|354.5|358.5|359.5|355.5|349|348|347.5|347.5|352.3||354|354.5|354|356|355.79|356.77|355|355|356.5|357.5|357.5|356|350.11|351.5|352.92|353.35|353.45|350.27|350.55|346.5|345|344|344|344.5|344|342.75|344|345.5|344|342.5|343|348|344.2|345.5|345|344.75|344.5|341.88|344.5|344.5|341.5|342|341.5|341.33|341.98|342|343.5|341.5|341.5|341.5|342|341.75|345|344|345|345|344.94|348|347|347|346.5|346.5|345|344||343.5|342.5|342|342|341|340.5|340|338|332|331.71|332|331|330|332.5||334|334|333.5|333.5|334|333|332|333|333.5|||330|333|333.11|333.5|331.5|331.5|333|334|335.5|335.5|333|338|338.5|337.5|336|332|331|328|328.85|332.35|335|337|338|338|341|341|342|344|338|340|340|340|340|342|340|342.2|343.5|345|345|344|345|343|345|343|339|335|334|330|327|327|327|329|327|327|327|327|327|326|330|327|328|330|330|330|332|333|334|335|335
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.35|190.65|191.21|||194.8|191|190.31|194.75|193.35|198.7|213.6|222.1|183.65|185.1|182.85|175.9|176.25|170.5|176.35|178.05|183.9|186.85|183.5|148.5|146.1|147.35|147.2|143.9|145.85|149.65|146.8|143.1|145.25|146|147.15|146.6|149.1|151.9|146.2|147.25|143.9|140.8|140.25|139.95|139.9|142.43|144.03|146.5|145.15|146.3|141|136.7|143.35|140.1|137.5|127.35|127.65|111.45|105.7|108.25|107.65|109.1|111.4|114.7|117.8|116.65|116.05|115.9|115.6|119.6|123|128.1|122.65|122.6|126.9|127|132.25|125|129.1|123.15|116.3|113.72|114.9|143.5|142|144.15|142.9|141.9|142.6|137.9||143.2|143.75|143|147.15|151|141.65|136.5|143.48|145.15|155.2|158.15|156.6|151.75|154.25|156.8|164.25|174.15|182.98|199.2|200.3|201.5|205.7|206.4|206.1|201.3|197.35|196.05|201.2|202.6|205.1|201.5|200.3|201.6|200.1|207.3|206.4|208.6|203.5|199.55|198.3|192.7|190.59|190|191|194.15|196.6|199.55|196.95|186|185|180.85|182.05|181.4|184|182.7|179.8|182.7|184|182.15|178|183.55|187.5|188.5|188.6||189.5|187.1|192.3|190.6|192.65|192.85|194|210|191.25|191.9|194.05|194.5|197.9|201.5||206|205.2|204.2|208|211.5|212.3|215.4|219.9|220.1|||217.8|215.5|216.5|216.5|217.8|207.9|205.5|206.1|207.85|213.3|210.1|212.6|205|203.7|199.2|200.4|201.2|193.4|189.9|196.6|201.4|206.8|209.4|210.2|206.4|206|200.51|208.3|199.5|198.52|205.6|202|204.8|205|199.6|196.4|192.9|191.6|189.2|190.5|200.1|188.1|188.3|188.5|190.3|197.3|194.48|197|193.72|195.3|204.2|206.26|181.5|176.3|176.4|185.6|188.8|189.5|195|195.3|191.8|191.4|193.8|199.2|198.5|187|189|190.1|189.2
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1322.49|1327.3101|1328.27|||1326.46|1343.11|1334.05|1346.58|1346.58|1348.5|1350.96|1342.72|1223.28|1208.84|1210.76|1204.02|1200.17|1198.24|1183.79|1177.05|1195.5|1204.02|1206.04|1200.17|1183.79|1182.71|1150.08|1127.92|1124.0699|1141.41|1140.45|1122.14|1120.22|1127.92|1141.41|1122.14|1104.8101|1128.89|1146.23|1136.59|1145.26|1142.37|1143.34|1165.49|1175.12|1178.01|1168.38|1167.42|1173.2|1178.01|1194.39|1195.35|1209.8|1184.75|1192.46|1142.37|1149.12|1036.42|1028.71|1051.83|1054.72|1049.9|1052.79|1071.1|1083.62|1073.02|1063.39|1047.02|1071.83|1092.53|1086.51|1098.0699|1065.3199|1075.91|1074.95|1096.14|1093.25|1031.6|1018.12|1030.64|1022.93|1016.19|1013.3|1004.63|1008.49|1006.56|997.89|994.04|1028.71|1021.97||1028.71|1010.41|1001.74|1010.41|1002.71|991.15|995|1014.26|1010.41|1011.38|1003.67|1015.23|1006.56|1012.34|1012.88|1032.5699|1039.3101|1044.12|1047.02|1052.79|1059.54|1056.1801|1066.28|1045.09|1035.46|1016.19|1021.01|1022.93|1024.86|1032.5699|1027.75|1002.71|991.15|1010.41|986.33|1006.56|1011.38|1000.78|1006.56|1003.67|1005.6|986.33|982.48|984.41|996.3|999.82|987.29|998.85|985.37|995|996.93|992.64|981.52|993.08|986.33|976.7|971.88|978.63|953.58|946.84|962.25|961.77|968.03|970.92||965.67|967.86|1025.91|1009.45|1014.26|1017.15|1015.23|1016.19|1015.23|1017.2|1028.71|1035.46|1050.87|1069.17||1068.2|1072.0601|1078.8|1088.4301|1078.8|1105.5|1103.9|1103.84|1082.65|||1089.4|1098.0699|1086.51|1078.8|1059.54|1058.5699|1049.29|1059.54|1066.28|1073.02|1077.84|1071.1|1049.9|1048.9399|1042.2|1045.3|1096.62|1095.17|1061.46|1068.6899|1075.55|1117.51|1123.59|1133.22|1140.9301|1127.4399|1097.58|1108.1801|1125.04|1102.88|1117.33|1123.11|1113.48|1103.84|1090.16|1042.2|1027.27|1017.15|991.15|994.14|987.29|984.89|984.09|986.33|977.66|994.52|987.78|996.93|996.45|995|1000.78|1013.11|996.93|999.82|995|997.41|989.7|997.89|970.44|975.99|974.29|977.66|968.03|973.81|971.88|924.88|949.15|908.54|916.31
04168|1076872|/equities/vivo-energy|FTSE350|126|126.6|125.8|||123.6|124.8|125.8|127.6|131|128|131.2|129.8|120.6|122|122.8|121.6|121.2|122.6|121.4|119.8|122.2|120.8|122.8|121.8|122.39|122.4|124|123.4|125.2|129.8|124.8|124.8|127|125|128.2|127.4|127.8|128.8|130|129.8|129.6|126.8|127.8|128.2|129|130|124.2|120.44|122.2|120|121.8|125|124.6|127.8|129.4|130|127.2|119.8|119|117.6|120.8|120|125.6|126.8|126.8|128|126|125.8|129.45|131.8|135.2|136.8|132.2|131.8|133|134.4|131.6|132.2|128.8|128|123.4|128.22|131.2|131.41|125.4|120.4|123|119.6|120|122.6||123|121.6|122.6|120|124.02|123.2|120|117|120.6|121|124.4|119.2|121.8|120.88|120.08|119|126.68|122.2|125|124.66|123.14|123.8|127|126.52|127.6|126.42|125.48|131|135.2|137.2|133.4|129|129.4|128|134.6|128.33|128.2|128.6|130|134.2|136.8|137.6|132.2|130.4|131.8|143.4|139.6|139|139|144.7|138.4|137.6|138.6|142.8|144.06|139|136.4|136.2|134.2|132.6|127|120|116|117.8||114.6|114.6|116.8|117.2|118.8|117.78|121.59|127.2|130.2|127.4|128.2|129|130|130.4||129.4|131.6|134.8|131|128.6|131.8|132|133.4|129.6|||129.6|134.2|133.8|135.6|132.54|130.8|136.8|132.8|130.8|132|132.2|128.6|127.8|132.8|129.54|127.2|128.48|129.72|128|132.3|130.2|129.2|129.88|129.98|132.1|133|133|133.3|137.38|134.08|133.48|135|138.3|136|135.38|131|130.96|133|136.26|139.16|142.88|139|139.76|142|132.86|134.3|133|135.2|134.18|135|134.98|134.32|133.98|133.36|131.64|141|140.98|137.26|129.8|134.98|136.08|139.32|136.64|140.78|139|134.9|135|135.72|134.12
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|149.22|150.86|151|||151|150.64|152.12|151.28|150.7|150.46|151.56|147.8|145.66|144.8|143.84|144.1|145.3|146.14|146.1|148.86|154.3|154.42|156.44|160.44|158.28|157.8|156.58|153.28|153.24|155.16|155.66|160.68|164.73|167.48|169.46|162.42|164.54|164.96|164.61|162.28|160.94|158.5|159.2|158.86|160.88|160.78|161.28|163.26|162.8|161.66|162.04|161.66|162.78|162.16|162.76|162.9|162.98|162.96|162.7|162.16|161.52|157.86|156.22|159.32|162.94|163.02|165.04|163.8|160.74|160.9|160.86|161.76|161.38|159.52|158.78|161.42|162.38|163.32|159.26|158.02|157.92|155.76|157.18|157.62|158.12|158.06|156.08|156.46|153.41|151.28||152.56|152.54|158.58|151.38|152.94|151|150.18|151.7|151.34|150.22|150.73|151.22|147.38|147.48|149.76|151.22|152.56|152.76|153.38|154.04|146|135.36|132.08|131.4|129.94|129.8|128.16|128|131.6|131.74|133.92|133.62|133.78|134.68|135.12|135.32|134.2|132.58|129.04|132.04|129.46|129.18|126|126|127.96|129.08|128.76|130.71|130.1|128.72|128.76|131.68|130.56|131.64|130.72|130.56|130.44|134.48|134.34|129.96|130.8|130.56|129.8|127.84||126.96|124.78|126.44|127.32|126.52|124.86|126.36|127.44|136.46|138.4|139.84|140.54|141.26|142.76||141.84|142.96|144.5|143.48|144.14|142.36|140|142.16|143.94|||144.26|144.32|144.6|142.76|140.54|140|141.88|142.11|142.42|144.96|144.94|144.16|142.46|142.78|139.96|141.68|143.86|143.24|144.5|147|147.85|148.06|146.1|145.12|143.56|141.34|140.14|139.8|139.48|137.7|136.32|135.92|135.68|134.2|136|136.13|136.04|138.48|142.22|143.46|142.36|142.81|143.76|143.24|142.24|140.3|140.26|142.26|141.42|139.52|141.81|143.62|141.54|139.8|139.42|141.14|137.58|137.54|139.4|146|148.9|150.74|150.46|149.9|149.78|148.49|148.64|152|153.16
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|383.0254|380|376.8|||365|365|370.8|346.4|324.8|320|324.8|330|310|320|329.8|330.2|327|324.8|325|326.8|331|339.4|340|323.2|312|300|300|300|300|299.5|299.5|299|299.5|299|300|299.5|300|305|305|305|300|306|300|295|290|295|294.5|292.5|294.5|288|290.9049|285.5|281|297|302|297.5|294|283.5|279.5|279|278.5|279|278.5|287.5|284|285|283.5|292.5|278.5|277|286|289|292|311|285|286.5|282|290|286.45|280.5|283|286.5|295|288|288|294|290|294.5|296.5|300.5||295|295|306.5|295|293|295|295|290.5|294.5|285|283.5|285|284.5|284.5|284.5|290|285|285|288|288|290|289.5|290|292.5|295|298.15|303.35|301.31|290|295|295.5|299.5|292|290.5|292|286|292|291.5|291|290|285|285|285|291|300|298.5|300|302.16|305|305|306.49|304.5|308|308|313.5|305|310|309|309.15|312|309.75|315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1526|1544|1578.3|||1549.5|1548|1551.5|1553.5|1569|1561.5|1575|1552|1480.5|1451.5|1455|1449|1437.5|1405.5|1390|1388.5|1422.5|1429|1446.5|1467.5|1448.5|1426|1420|1387|1398|1433|1442.92|1436|1451.5|1464.87|1500|1499.5|1502.5|1504|1481.5|1480|1435|1387|1387|1404|1397|1414|1380|1390|1397|1415.5|1409|1393.5|1414|1408.5|1416|1419|1405.5|1358|1349|1366.5|1350|1339.5|1346.5|1387|1445.5|1440.5|1434|1445.5|1428.5|1473|1497.5|1510|1515|1537.5|1587|1640|1593.6|1590.5|1584.5|1556|1533.5|1521|1486|1456|1442.5|1481|1480.5|1445.5|1394.5|1402.5||1385|1346.5|1339|1331.5|1318|1280.5|1303|1345|1350|1362.61|1361.5|1364|1358.5|1342.5|1352|1430.5|1495.67|1523.5|1516|1574|1559|1549|1544|1532|1485|1466.34|1459|1526.5|1523.5|1535.5|1526.5|1514.5|1509|1508|1543.65|1553.5|1563|1550.5|1588.5|1605.5|1546.5|1535.5|1514.5|1506.5|1520.5|1526|1537.5|1500.5|1491|1482.5|1527.5|1544|1558.5|1573|1511|1492.61|1488.5|1507|1483|1463|1489|1518|1529.92|1553.5||1555.5|1548|1586|1580.6801|1582.5|1598.5|1598|1587.5|1588|1631|1638.5|1611.5|1642.5|1640.5||1662.13|1650.5|1680.15|1723.28|1755.5|1780|1783.5|1819.72|1814|||1775|1777|1765|1750|1798.5|1737.5|1728.5|1721|1697.5|1697.5|1675|1690|1655|1631.5|1559|1533.5|1562.5|1538|1574|1687|1672.5|1659|1649|1659|1655.5|1609|1599.33|1602.09|1604.5|1603|1659.5|1650|1631.51|1675.5|1679|1640|1674|1621|1654|1663|1641|1619.5|1586|1587|1578.5|1555|1556.5|1492|1461|1501.5|1563|1578|1565.5|1544.5|1544|1530.25|1506|1500.5|1484|1476|1413.5|1433.5|1457|1458.5|1429.5|1417.5|1401.17|1430|1412.52
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2632|2660|2658|||2624|2652|2638|2610|2572|2578|2578|2604|2448|2436|2474|2486|2458|2390|2414|2434.3999|2456.79|2490|2466|2440|2430.8899|2414|2374|2331.5801|2334.3999|2386|2362|2330|2300|2326|2338|2343.3999|2322|2296|2242|2270|2244|2228|2200|2232|2254|2282|2270|2260|2280|2324|2298|2294|2308|2140|2158|2110|2136|1963|1955|1999|1999|1967|1980|1993|2022|1993|1991|1995|2000|2020|2022|2044|2002|2002|2004|2028|2038|2040|2038|2038|2038.74|2044|2036|1994|1978|1973|1970|1974|2020|2006||1993|1961.29|1932|1957|1950|1921|1957|1989|1989|2040|2044|2041.88|2034|2040|2052|2122|2132|2136.99|2144|2148|2154|2156|2164|2122|2120|2114|2102|2098|2090.46|2082|2082|2072|2074|2060|2070|2096|2092|2042|2038|2012|1978|1943|1916|1938|1958.34|1944|1934|1947|1958|1974|1998|2034|2048|2044|2016|2024|2016|2016.3199|1985|1955|1978|1978|2010|2018||2014|2006|2050|2032|2064|2080|2100|2058|2050|2026|2036|1993|2012|2036||2042|2046|2068|2070|2062|2068|2114|2120.6799|2116|||2112|2148|2144|2142|2200|2222|2138|2156|2174|2178|2164|2154|2136|2138|2136|2142|2140|2128|2130|2180|2160|2184|2156|2160|2166|2152|2118|2148|2124|2118|2128|2140|2140|2136|2126|2108|2116|2130|2076|2084|2080|2066|2046|2068|2050|2056|2046|2024|1992|1994|1985|1985|1980|1985.74|1975|1985|2006.1|1996|1990|2014|1990|1951|1903|1883|1891.0699|1870|1875|1884|1868
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4218.2891|4230.3169|4259.5269|||4207.98|4207.1201|4219.1479|4226.021|4272.3921|4402.1411|4462.2798|4372.9312|3998.354|3977.7351|4002.6489|3984.6079|3977.7351|3908.146|3874.6399|3930.4829|3976.0171|4067.084|4036.155|3982.03|3953.679|3925.3279|3858.3169|3811.0649|3817.0791|3876.3579|3876.3579|3780.137|3678.76|3689.0701|3731.167|3744.054|3692.5061|3704.5339|3619.481|3607.4529|3597.144|3543.019|3500.9221|3603.158|3627.2129|3609.1721|3554.188|3646.114|3639.241|3710.5481|3665.874|3700.238|3727.73|3689.929|3708.8301|3604.876|3632.3679|3505.218|3477.7261|3579.9609|3597.144|3593.707|3626.354|3708.8301|3782.7141|3807.6289|3853.1621|3790.446|3778.4189|3822.2339|3878.0769|3887.5271|3858.3169|3829.1069|3800.7561|3902.239|3865.1899|3891.823|3919.3149|3830.825|3876.3579|3848.0071|3851.4441|3834.261|3786.1509|3791.3049|3774.123|3756.9409|3740.6169|3743.1951||3712.2661|3646.114|3683.0559|3689.929|3622.0581|3543.8779|3596.2849|3661.5779|3651.3201|3670.1689|3696.802|3693.365|3672.7471|3691.647|3722.5581|3829.1069|3991.481|3992.8149|4025.8459|3998.354|3943.3701|3900.4141|3900.4141|3977.7351|4207.1201|4228.5981|4207.1201|4207.1201|4203.6841|4193.374|4139.1689|4140.1089|4134.0952|4139.25|4125.5039|4104.0259|4120.3491|4107.4619|4046.4651|4035.2959|4003.509|3945.0879|3894.3999|3866.0491|3896.9771|3898.696|3955.3979|3994.917|4024.9871|4083.407|4058.4919|4064.979|4090.28|4102.3081|4106.603|4067.9431|4079.1111|4119.27|4045.605|4007.804|4022.4089|3906.428|3929.624|3945.947||3940.793|3908.146|3938.3569|3928.7649|3915.019|3925.3279|3918.4551|3957.116|3929.624|3878.936|3922.751|3902.1321|4098.0122|3964.8479||3931.342|3911.582|3943.3701|4049.042|4176.23|4169.3188|4163.3052|4158.1499|4165.8828|||4175.333|4183.0649|4185.894|4202.8252|4169.3188|4213.1338|4302.4829|4324.8198|4328.2568|4343.7212|4384.959|4434.7881|4386.6768|4381.522|4383.2402|4390.1572|4352.312|4336.8481|4269.8359|4312.792|4307.6382|4372.9312|4366.0581|4393.5498|4393.5498|4212.2749|4196.811|4210.5571|4198.5288|4195.0928|4212.2749|4208.8389|4200.2471|4199.3882|4184.7832|4188.2202|4219.1479|4233.7529|4219.1479|4238.9082|4233.7529|4268.1182|4286.1602|4279.2871|4279.2871|4256.0898|4256.9502|4189.938|4209.6982|4195.9521|4205.4019|4256.0898|4259.5269|4231.1758|4243.2041|4270.6948|4262.104|4285.3008|4231.1758|4270.6948|4274.1318|4273.2729|4251.7949|4208.8389|4152.9961|4119.4902|4177.0508|4207.1201|4274.1318
04174|6875|/equities/witan-investment-company|FTSE350|232.38|234.5|234.5|||234.59|234|232|231|229.85|229.5|229|225|221|217.5|218.5|219|218.5|216|216|218|220.69|222|221.5|223|221.5|220.5|219.5|218.73|220|222|220.8|219.5|219.02|220.28|221|221|221.5|222.5|220.16|220.5|220.5|217.5|217|217.5|217.5|217.5|216.5|216|215.5|216|215|215|215.5|215|215|214|213.5|214|211.5|213.5|212.5|211.5|210.5|214.5|216.5|216.5|216.78|215.23|213.78|215.68|216.82|217.05|217.34|218|217.5|218|219|218.59|217.81|215.5|216.39|215.71|215.12|214.25|214|214|213.1|212.5|209.72|210||212.5|213.5|214.03|218|213.5|212.5|211.92|215|214.27|217.19|218|216|214.26|212.99|216|221.4|224|225|226.5|226.17|223|222.64|222.5|222.69|220.5|221|220.5|223|223|220.93|220.05|219.26|218.83|217.88|219|220.82|221.25|220.5|218.5|218|214|213|212.6|212.5|214.5|214.5|213.56|213.88|213.5|211.5|210.5|210.5|210.5|211.5|210.96|209|207.5|207.35|206.95|205.65|207|207.85|209|211.75||210|211.3|212.8|213.2|213.2|212.98|213.2|210.8|210|209.96|211.6|211.6|212.35|215.6||216.4|215.08|216|217.2|217.2|216.3|216.42|217.2|217.2|||215.04|215.6|214.4|213.6|212|211.2|210.8|211.2|211.6|211.6|210|209.6|208.8|207.6|206.2|204.4|202.8|202.8|202.8|209.44|210|207.6|207.6|206.8|205.2|204.03|203.6|204.8|204|203.2|204|206|206|206|204.8|203.2|206|207.2|208.8|208.79|208|208|208.38|208.4|208|207.2|206.4|205.2|204.4|202.8|205.2|205.2|205.2|203.2|202.8|201.6|200.4|198.8|199.4|200.73|199.4|199.6|203.18|204.2|204|201.24|202.43|202.4|200.59
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3921.8|3947.8|3949|||4007.9299|4000|4022.95|4015|3995.23|3994|4037|4164|3932|3892|3937|3975.76|3976|3982|3963.1201|3995|4003|3959|3949|3946|3931.98|3949|3954|3900|3897|3901.5601|3970|3923|3876|3936.1599|3942.98|3930|3947|3960|3950|3919|3934|3860|3887|3834|3780|3747|3752|3850|3850|3869|3920|3905.8799|3947|3906|3906|3785|3790|3695|3656.76|3641|3609|3527|3568.8999|3640|3700|3650|3635|3593|3610|3600|3600|3664.6799|3593|3561|3483|3547|3573|3605|3607|3552|3564|3640|3662|3624|3622|3648|3635|3625|3618.72|3700||3574|3474|3454|3463|3485|3419|3402|3455.1001|3468|3512.46|3556|3546|3494|3518|3548|3598|3600|3591|3676|3772|3794|3902.1499|3691|3696|3687|3651|3615|3641|3607|3546|3539|3553|3578|3565|3623|3655|3653|3560|3513|3437|3430|3344|3313|3420|3463.6799|3504|3538|3540|3545|3540|3652|3643|3600|3595|3564|3557|3590|3524|3507|3274|3167|3263|3174|3172||3155|3108|3187|3345|3392|3416|3404|3395|3381|3361|3368|3335|3439|3479||3552|3549|3451|3462|3489|3457|3428|3434.6101|3469.55|||3500|3469|3455|3332|3333|3290|3224|3177|3157|3159|3154|3127|3062|3007|3065|3082|3053|3059|3070|3177|3181|3203|3264|3230.5701|3236|3177|3089|3101|3097|3175|3233|3199|3167|3120|3087|3110|3193.72|3226|3217|3222|3278.95|3335|3293|3286|3226|3247|3195|3185|3188|3116|3171|3161|3150|3127|3105|3128|3178|3170|3170|3189|3147|3127|3180|3152|3067|3049|3044|2982|2970
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1197|1205|1199|||1193|1204|1180|1175|1197|1187|1208|1239|1136.95|1165|1173.27|1168|1165|1136|1090|1083|1127|1119|1114|1103|1099|1082|1079|1103|1111|1118|1126|1101|1120|1118|1093|1078|1064|1062|1056|1054|1045|1033|1026|1042|1027|1017|1004|1024|1024|1046|1040|1026|1040|1054|1054|1028|1021|919.5|918.5|940.5|951|945|968|962.5|968|978.5|970|951.5|964|951.84|962|995.5|965.5|946|947.5|960|952.5|953.5|932.5|889.88|887|883|871.5|879.5|863.5|857.5|854.5|858|877|870||867.5|851|834.5|824.5|829|824.5|820.5|815|822.5|851.08|840|843|828|822.5|816.5|834.18|847|860|868.5|877.5|878|872.5|881.5|883.5|890.75|888.5|880.5|877.5|886|907|902|896|890.5|884.5|888.75|892.75|889|900.25|900|894|880.5|876|894.38|891.5|891.5|896.5|888.5|873.64|871|885|871.5|867.5|863|869|875|880|894|911.07|909.5|898|903.5|887|898|900||920|935.09|952|964.5|962.5|962|965.5|970.5|968|971|980|999|981.5|981||982|994.5|991.75|997|999.5|987.5|991.5|987.5|982.85|||976.5|998.5|1001|991.5|991|1003|987|980.5|983|996|994|1011|984|983.5|986.5|987|1007|1003|985.5|1008|1030|1028|1029|1043.22|1032|1025|1007|1002|991.95|987.5|985.5|1002|1008|998|989.5|982.5|973|979.5|968.5|965.5|965|958|959.5|962.5|957|964|960.6|968.46|962|961|958|955|959.08|951|969.5|952.5|951.5|940.5|922.5|918.5|911.5|904.5|895.5|892|903|897|889.5|874|872
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3159.5801|3190|3260|||3260|3220|3175|3140|3121.02|3110|3095|3040.9099|3035|3010|3000|2985|2975|2975|2955|2995|3015|3010|3020|3015|2970|2925|2890|2870|2870|2850|2845|2805|2788.3999|2780|2770|2730|2735|2710|2675.6001|2700|2690|2665|2640|2630|2630|2590|2579.8999|2585|2570|2548.8999|2540|2547.25|2560|2575|2575|2560|2565|2625|2630|2650|2645|2629.21|2580|2634|2666.9299|2680.6499|2685|2700|2675|2715|2719.8501|2715|2690|2697.8|2730|2702.25|2725|2742.45|2730|2705|2775|2769|2790|2800|2812.01|2810|2815|2790|2770|2780||2818.75|2835|2824.8|2830|2800.0601|2770|2730|2799.7|2805|2821.3101|2795|2760|2755|2741.52|2775.47|2832.6699|2845|2855|2840|2807.1699|2770|2790|2781.8201|2785|2795|2779.8|2770|2790|2795|2770|2793.78|2813.3501|2810|2800|2815|2815|2800|2795|2775|2760.75|2710|2695|2720|2710|2737.8|2721.7|2735|2722.8|2719|2662.73|2639.5|2625|2625|2645|2636.8799|2595|2595|2625|2600|2585|2610|2600|2590|2625||2614.76|2610|2615|2600|2614.8501|2620|2615|2570|2550|2540|2568.8999|2580|2585|2637.3799||2622.1101|2605|2623.75|2645|2645|2630|2610|2617.3999|2600|||2571.8|2675|2700|2727.4299|2760|2765|2760|2750|2755|2754.6201|2745|2750|2750|2755|2739.3|2685|2715|2715|2685|2745|2780|2785|2775|2770|2743.3799|2740|2745|2735|2705|2685|2720|2760|2765|2755|2730|2680|2690|2700|2700|2675|2720|2710|2735|2740|2725|2700|2680|2662.0901|2640|2605|2645|2665|2665|2645|2639.8999|2595|2575|2550|2565|2575|2585|2600|2657.8999|2675|2625|2605|2605|2600|2605
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1076|1080.5|1081.5|||1076.0601|1076|1067|1051|1055.5|1042|1042.9399|1024|997.8|965.4|972.8|976.8|980|959.4|961.6|986.2|1013|1014|1007.5|1011|1009.5|1001|991|972.4|979|990.4|995|1001.5|1000.5|1008.25|1015.5|1011|1014.5|1011.17|1002|997.6|984.5|974.2|977.6|989.8|989.6|978|988|927|926.8|919|917.6|924.4|932.4|952.4|973.64|958.6|940.6|969.4|972|970.8|974.8|973.8|964.6|1009.68|1034.98|1023|1004.5|994.11|990.13|1002.5|1015.5|1024.5|1014|1010.5|1015|1031.86|1040|1047|1046.5|1028|999|984.4|976.8|974.6|974|974.6|973.4|975.8|956.4|951.6||971.8|964.2|962.6|967.4|964.8|954.8|960.4|977.2|986|994.2|1007|921|916.6|917|928.8|963.4|987.6|983.8|982.85|978.4|958.2|950.6|940|936.6|925.8|930.2|942.79|961.2|961|964|965.6|966.8|977.2|983.8|996.2|998.6|1001.73|1010|1017|1017.14|991.6|983.2|978.2|974.8|976.8|991.4|1027.6801|1024.5699|988.8|979.2|964.8|969|1005|1003|999.6|993.4|974.2|974|974.6|960.8|949.8|958.2|957.4|962.2||960.6|966.4|1021.5|962|971.2|966.6|962.8|956.4|954.6|960.8|976.6|971.8|977.2|978.6||981.4|982.2|976.67|975.62|979.27|971.8|922.2|938.33|937.8|||934|932.2|913.4|892|889.2|884.6|883.4|874.6|872.4|874|852.2|851.81|845|842.2|818.6|814|811.4|813|823.8|850.3|867|887.2|879.2|869.6|864.36|859.8|862.2|859|867.4|864.8|876.4|882.8|880.8|882|898.8|832.2|841.3|852.8|855.8|852|851.2|856|855.5|856.82|850.2|843.2|839.8|845|827.4|807.2|848|885.4|885|880|879.4|884.6|890.2|885.8|877.2|886.2|875.8|881.43|888.6|887.8|881|873.2|887.6|901.8|896
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|422.5|420|422.375|417.5||403|392.5|394.15|389.225|389.325|390.5|403.85|398.375|400.5|399|403.675|404|404.4|411.675|407.225|418.075|421.825|427.4|427.5|410.55|417.45|416.875|425.5|427.325|428.75|427.5|420|409|404.975|410||410|411.2|417|427.5|434.9|439.975|440.975|442.425|439.85|443.5||446|439.55|427.425|413.7||404|383.975|383.5|387.5|391.6|388|387.5|389.5||381.4|399.5|380||404.375|417.5|419.95|412.4875|413.75|421.75|425|407.25|392.5|390.75|392.5|397.475|399.9875|402.2375|400.75||398.375|398.6|397|397.5|401.25||402|404|405|396.2|385|378.7|371.25|385|399.75|400.5|437.475||447.9125|447.45||450|448.8375|451.725|430.75|429.975|427.2625|418.75|419.75|417.5|414.375|415.4125|419.7|408.3125|410.2375|416.6|423.75|424.125|426.4375|421.125|430|420|421.75|433.5|433.2625|438.4875|448.625|448.75|449.8625|435.7655|430.9886|428.8695|431.3717|430.9886|437.7649|433.9577|425.5173|413.6169|419.7706|414.9578|416.8134|420.9439|417.2804|419.0283|422.2967|433.8739|434.2331|444.17||447.7617|451.1139|449.33|442.9728|433.395|454.7056|450.1561|432.26|417.83|409.45|413.27|399.61|379.81|378.39|380.72|375.02|381.95|381.2|382.07|384.06|385.51|379.51|385|388.54||394.78||394.6|382.87|379.28|382.63|391.46||394.35||393.4|392.69|397.14|398.68|401|395.13|397.47|390.29|380.72|381.91|381.85|382.39|384.07|379.54|381.9|367.79|352.45|354.13||353.9|353.18|346.91|346.94|348.52|357.73|361.24|361.55|363.96|369.94|363.96|351.5||338.67|338.81|341.21|335.21|342.41|339.53|343.58|327.74|334.03|341.69|356.77|350.76|363.87|373.77|376.89|387.95|394.07|406.48|432.88|413.76|396.28|397.36|385.27|375.99|376.89|376.69|375.88|372.12|375.68|376.38|373.05|371.14|380.48|378.8|377.6
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1460|1474.95|1470|1470||1476.05|1474.85|1455.9|1459|1470.4|1466|1467|1467.9|1438|1446.5|1478.7|1492|1501.5|1521.6|1514.55|1541.95|1546.8|1535|1523.15|1517|1495|1492.1|1482.65|1495|1504.55|1502.9|1509.1|1505.85|1508.6|1525||1518|1544|1546.15|1531.2|1564|1590.5|1575.6|1574.2|1572|1540.65||1524.95|1539.85|1549.45|1556.95||1558.9|1538.9|1560|1505|1484.7|1450.35|1462.8|1473.95||1496.15|1559.3|1582.85||1627.4|1634|1653.55|1654.5|1659|1672|1709|1643.9|1498.85|1510|1535|1539.9|1531.75|1509.35|1494||1484|1477|1465.9|1449|1503.95||1524.55|1546|1550|1544|1499|1478.2|1489|1546.9|1589|1617|1595||1602.9|1586.8||1588.35|1585|1575.1|1558.8|1525|1534.9|1556.4|1564|1566.75|1596|1589|1601.9|1590.35|1599|1586|1647.55|1609.2|1625.9|1619.95|1599.45|1589.8|1559.9|1568.4|1559.8|1542|1606.95|1590|1582.55|1579|1579.9|1588.85|1589.9|1589|1561.9|1552.85|1546.8|1546.5|1539.95|1532|1549|1589.55|1585.5|1593|1601|1614.85|1618.85|1672.2||1735.85|1729|1719.45|1732.9|1745.25|1769.05|1765.2|1709.35|1680.2|1634.5|1681|1682.25|1614.65|1589.45|1583|1587.8|1613.5|1614.95|1604.85|1606.95|1637.9|1628.15|1637.85|1644.15||1649.3||1641.4|1664.75|1625|1682.95|1695.8||1709.75||1711.5|1680|1685.55|1681.25|1655.9|1658.45|1680|1670|1652.15|1645|1669|1723.4|1679.85|1629.4|1614|1590|1592|1597.6||1577.1|1578.45|1560|1559.3|1585.8|1601.4|1626.85|1610|1579.95|1571.85|1561.9|1536.4||1500.1|1436.95|1457.3|1394|1392.8|1391.65|1398|1392|1366|1356.95|1377.55|1374.85|1388|1383.85|1399.45|1438|1441.7|1414|1436.45|1416.7|1448|1428.8|1395|1376.2|1378.95|1436|1440|1454|1445.5|1449.55|1468|1485.4|1503|1498.4|1465.2
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|210.75|211.6|211.2|211.1||216.95|220.8|220.8|211|212.45|213.2|213.25|213.25|212.35|207.8|208.2|209.7|210.05|213.7|213.5|209.95|213.7|221.5|216.2|215.2|217.7|216.25|206.3|209|207.45|202.6|205.6|205|203.15|210.75||212.25|212|210.4|209.7|201.5|203.9|202.4|201.3|197.45|197||183.7|180|178.75|180||175.8|165|160.9|155.85|152.4|138.8|139.1|139.65||140|144.5|145||147.7|149.75|152.7|155.4|151|153|154|152.1|144.9|146|147.9|147.2|146.9|146.3|144.9||141.75|138.45|138.65|135.5|136.9||138.3|138|137.1|138.2|135.95|132.2|131.3|135.3|136.8|136.95|133.95||132.45|133.9||135.9|134|130.15|129.45|126.4|129.75|129.1|129.3|131|131.85|134.2|131.3|134|135.95|134.2|135.2|137.95|141|140.95|141.7|143.45|141.85|142.5|143.2|146.25|156.85|161.8|157.6|158.2|155.6|156.3|154.95|155.3|151.95|148.8|152|149.7|149.75|148.85|153.95|156|158.85|159.35|154.25|155.5|153.55|157.8||159.3|161.9|159.3|159.4|158.4|160.35|160.7|163.75|180.8|158.8|158.95|154.9|120.55|119.5|124.95|124.55|120.9|122.3|122.2|123.65|127|127.4|129|130||131.8||135.65|137|137.1|136.3|138.65||144.45||145.35|145.15|144.45|143.15|147.4|147|148.65|149.2|150.3|152.65|153.3|153.2|150.2|143.15|140.95|140|137.6|141.45||142.7|144.85|145|148.9|149.2|150.4|150.75|140.95|139.35|140.95|143.75|143.7||135.2|134.2|136.3|134.3|133.9|130.7|121|121.1|119.8|119.9|121.15|119.5|125.6|120|123.25|125.45|126.8|124.2|127.4|142.9|144.8|141.75|141.5|143.8|141|145.45|144.05|146.5|146.65|148|149.8|151.25|150.7|149.95|151.15
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|166.45|158.55|164.1|156.3||148.9|141.85|136.4|135.45|137.3|137|137.9|135.5|135.5|133.2|129|126.25|131.25|133.95|130.95|132|138.7|138.75|132.15|126.65|118.85|117.3|106.7|99.2|100.9|97.6|96|96.7|98.5|99.8||95.25|89.6|91.2|92.2|93.6|95.85|91|91.75|92|92.7||93.1|87.75|89.8|91.25||93|92.9|81|81.2|81.25|79.35|74.5|74.3||68.7|66|63.25||59.3|61.45|60.05|60.45|53.85|53.5|54.5|53.4|53.3|55.7|57.2|57.5|50.6|50.25|49.1||45.9|45.8|45.9|44.8|46.2||47.85|44.3|45.2|45.5|45|44|44.5|45.9|46.65|47.4|47.65||47|47.4||48.1|49.4|49.35|48.15|47.7|48.15|47.75|47.8|49.2|50.05|50.35|49.4|49.5|49.35|47.45|48.15|49.75|50|49.85|51.1|50.8|50.7|53|51.8|47|52.2|53.4|54|52.15|46.1|45.75|43.25|41.8|41.95|41.65|42.15|42|41.9|42.3|43.05|44.1|43.7|43.7|43.15|44.1|44.75|45.9||46.15|45.1|45|45.2|46|46.6|44|44.3|47.4|44.25|45.2|43.9|37.85|37.5|39.85|37.95|40|40|39.5|40|41.65|41.55|43.65|44||43||44|45.1|45.45|46.15|46.95||48.05||44.9|37.75|37.45|37.3|38.1|37.25|37.4|37.25|37.7|38.45|39.4|39.2|38.25|36.4|36.7|36.25|35.7|37||37.25|38|38.45|39.6|40.3|41.6|40.7|36.25|35.95|36.45|37.45|37.4||35.3|33.5|34.5|33.25|33.5|32.95|31.8|31.65|31.5|31.45|32.5|33.75|34.5|33.4|35.2|34.75|37.8|34|34.35|36.3|37|39.85|38.2|35.75|36|38.05|38.2|38.35|38.9|39.1|40.15|40.25|39.35|40.1|40.95
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|368.65|371|367.9|370.6||372|374.2|378|374.25|375.8|373|380.45|380.9|376.5|370.85|375.85|377.5|371.3|373.6|370.35|380|383.35|384.95|377.7|374.35|378|379.2|375.55|376.25|377.1|368.15|367.45|370.9|374.1|391.8||389.15|391.2|392|394.4|392.9|394.95|397.25|400|405|401||402.95|401.45|419|428.85||423.8|411.2|413.75|414.5|413|410.25|401.6|402.85||400.75|407.25|406.2||417.9|415.55|420.5|420.6|417.95|417.5|417.5|384.8|366.5|368.3|373.25|373.8|377|376.2|374.95||371.8|368.7|367.75|365.75|367.15||368.85|370.3|374.25|374.25|375|354.15|348.8|355|359.75|363.4|358.55||363|379.55||380.5|379.5|379.55|378.6|372|379.75|377.85|381.8|379.9|382.8|384.4|385.55|400.55|409|409.5|416.65|419.3|421.1|421.5|416.2|419.4|413.7|408.8|406|404.45|416.5|417.25|419.5|416.45|414|413.35|418.3|417.6|407.2|407.4|407.65|412.6|424.85|425.7|426.35|428.15|426.3|429.4|427.8|429.5|427.4|429.5||429.85|426.35|417.7|411.8|412.95|426.8|417.3|414.85|430.6|393.45|411.4|408.2|372.8|374|375|373.8|372.3|378.7|370.7|374.9|383.95|386.05|398.4|397||393.95||393.7|392.9|394|391.7|391.8||395.5||396.55|389|387|383|385.4|381.6|388.3|388.9|382.05|386.3|386|386.5|385.9|382.65|371.7|369.85|363|362||367.55|372|375.8|368.95|369.2|369.4|365.15|352.9|342.95|342.5|349.2|340.5||334.8|329.7|332.3|326.5|339.55|358.6|359.25|356.35|348.5|352.9|352.9|352.2|349.45|329.95|333.95|336.5|336.35|341.8|340.95|338.8|346.8|341.7|349.05|354.6|375.35|383.75|386.5|392|394.7|402.7|399.95|395.45|390.7|386|377
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|164.4|156.9|158.5|159.95||158.7|150.85|152.9|151.5|151.9|152.55|153.75|153.4|154.45|155.5|157.65|153.35|155.25|156.7|158.45|164.9|167.7|168.7|151.95|147.2|147.9|148.2|147.4|147.4|148.4|147.75|147|147.85|148.9|151.4||148.5|148.7|148.7|149.15|148.85|148.9|148.4|149.05|150.4|151.7||149.45|148.35|149.55|152.85||153.45|153.55|152.3|155.7|163|142|142.95|138.4||131.95|131.4|132.9||136.4|133.55|136|137.3|135.6|136.9|140|138|139.9|141.5|143.8|144.4|144.8|140.05|141.9||138|138.95|139.5|140.25|142.95||144.4|147.2|149.9|151|151.45|148.7|153|157.65|159.45|154.65|154.85||156.6|157.95||162.9|166.9|163.95|155.75|151.95|157.75|155.8|161.6|161.45|161.55|162.9|164.5|164.75|166.9|167.6|171.9|174.85|181|177.75|164.85|166.3|165.3|166.7|167.4|166.2|175.4|177.5|178.65|180.7|174.65|171.25|170.9|165|166.25|162.5|162.85|160.5|168.35|169|174.8|180|171.95|172.3|171.7|173.55|174|179.9||184.15|180.25|172.8|172.7|174.5|165.4|147.45|138.9|145.9|134|134.1|132.9|117.9|119.9|122.25|122|135.4|134.4|134.8|134.7|137.4|132.9|134.35|136.1||147||147.8|152.65|153.8|151.45|152.3||146.5||144.75|132.2|132.3|132.3|133.45|133.45|137|133|134|133.6|137.4|137.5|135.5|117.5|118.4|116.75|116.5|117.8||117.9|119|119.25|118|118.9|120|122.2|118.8|116|117.7|114|114.7||108.9|102.55|103.45|101.4|103.9|103|99.9|97.45|96.35|97.15|97.5|98|99.05|95.75|96.75|98.7|103.4|97.9|98|97.2|93.3|96|96.7|96.4|97.95|99.5|100|97.45|98.4|98.8|99.5|101|100.4|99.2|100.2
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|336.9|337.25|335.15|337.85||340.85|344.9|349.65|334.75|336.3|337.55|337|339.3|345.4|350.95|342.1|344.7|327.1|333.8|331|334|341.35|317.5|284.4|286.45|285|269.3|269.7|271.45|277|271.95|275.9|275|276.25|286.85||284.65|304.9|303.7|285|291.8|286.75|288|278|268.8|271.65||273.7|279.8|272.4|259||247.5|241.4|243.8|253|233.9|226.95|227.95|230||230|231.25|227.65||230|235|238|240.8|246.8|237.2|237.8|228|225.7|227|236|237|238.8|239|241||239.8|240|241|241|237.75||239.95|237|239.9|241|230|224.65|226.1|231.9|222|221.5|214.2||218|219||222|214.75|212|209.5|205.95|209|212.8|208.65|210.5|219.95|219.5|217|214.5|216|216|217.8|223.3|226|225.55|227|228|229.45|227|226.45|224.1|232|235.9|241|244.3|232.7|225.55|226|226.6|227.95|231|230.4|213.5|228|230.75|236.65|239.6|239.8|229|230.5|229.2|232.05|235.75||238|237|243|238.75|252.7|246.7|229|233.45|244.95|231|231.7|226.85|209.35|212.45|214.8|213|214.3|211.9|209|212.45|220|216.55|222|220||223.8||222.3|229.6|222|223.7|226.7||230||232.85|225|223.7|219.95|223.35|226|221.75|223.75|222.3|223.95|224.3|224.3|227.25|218.9|219.2|222.5|223.65|232.35||230.7|228.25|234.75|244.3|214.1|219.6|217.8|213.9|210.55|211.45|218.45|211.4||210.4|209|202.95|212|216.35|217.45|219|219.85|224.9|222.4|216|217|217.85|217.3|217.8|217|217.85|219|218.45|218.45|216.95|219.5|217.85|217|214.65|209.85|211.45|222|217.7|222.45|221.45|228.9|228.5|226.2|229.9
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|104.8|103.85|101.15|100.8||96.9|98.15|99.85|98.9|99.9|100.8|102.55|103.3|101.7|96.5|97.4|103.6|108|109.2|108.2|107.6|111|114.6|112.5|110.45|114.25|113.9|101.3|99.75|85.9|84.1|82.35|82.7|83.85|86.9||88.4|88.6|85.5|85.95|85.95|86.2|84.7|82.7|81.6|80.7||81.7|84|85.9|83.7||82.4|78.4|78.75|78.5|79.6|80.5|81.2|81.45||79.7|80.25|80.95||86|89.8|91.45|93.2|93.4|95|97.1|96.4|91.15|92.55|94.1|94.6|96.8|98.95|97.5||94.9|93|92.4|91.45|90.25||90|89|90.3|90.85|89.4|88.9|90.3|93.5|90.9|91.95|88.85||89|90.3||90.9|88.75|88.45|89.75|86.7|83|83.4|82.35|84.4|88.9|87.4|86.35|86.55|88.4|88.25|90.4|90.3|91.75|90|91.9|91.3|91.1|91.15|91|92.45|95.7|94.5|92.8|92.75|93.3|93.6|95.15|93.7|92.8|94|94.4|94|92.5|93.5|94.45|95.4|97.3|97.9|97.7|100|99.9|103.25||105.8|102.8|100.95|99.95|102.05|103.6|103.7|98.5|98.35|95.8|97.4|96.25|92|94.2|96.35|95.75|98.35|98.25|98.2|99.75|102.45|103.8|102.4|101.15||99.35||99.6|99.8|99.9|100.2|100.8||101.4||102.9|103.95|99.25|99.5|98.3|98.7|100.6|100.85|101|103.8|104.9|104.5|99.7|101.8|103.25|102.85|101.6|105.95||107.35|107.95|102.7|100.45|98.5|100.45|100.9|101|101|102.75|101.5|100.4||96.5|93.45|93.65|88.5|89.8|88|83|82.4|82.35|82.3|81.65|79|80.6|80.25|82.3|83.6|84.05|83.75|84.6|84.1|81.45|83|83.9|83.55|87.55|90.65|89.9|91.85|92.7|93.9|95.75|96.8|97.5|97.5|96.8
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|229.818|230.064|230.655|230.163||230.458|233.514|240.168|243.765|236.471|239.231|229.965|227.205|222.77|223.263|224.544|225.135|223.755|220.503|220.996|223.46|225.431|224.741|220.01|219.813|220.552|218.728|221.686|213.849|215.919|216.856|212.321|211.927|208.871|210.941||203.943|224.445|203.647|207.935|211.878|211.878|210.202|211.779|211.286|206.949||202.464|204.436|207.491|208.871||208.477|202.07|200.444|202.859|205.027|204.633|205.126|206.555||209.413|208.674|208.477||207.146|210.843|207.688|215.87|210.596|212.913|213.898|200.099|187.284|186.791|188.024|188.171|187.334|188.714|188.861||192.164|192.213|187.235|186.249|188.566||188.763|189.551|196.106|194.677|192.213|190.044|188.96|189.256|188.221|188.171|193.199||199.211|205.865||207.343|205.027|203.943|199.458|187.038|185.609|188.664|187.038|196.057|198.127|200.789|203.746|201.824|203.203|205.372|206.013|201.676|201.971|206.9|207.59|206.407|200.296|201.183|207.097|209.956|210.695|213.652|216.166|213.898|214.293|212.617|210.941|212.518|212.518|208.576|208.97|202.957|204.041|203.056|210.251|212.913|215.574|218.334|218.482|219.32|221.488|216.856||216.856|216.708|217.841|215.919|211.878|211.73|207.984|200.542|202.119|203.992|202.957|201.183|196.402|197.93|209.315|209.758|207.393|209.956|206.998|206.703|207.393|206.998|207.491|212.666||214.884||215.377|217.003|216.313|217.546|219.665||219.813||220.996|224.741|224.495|220.7|220.798|216.856|216.609|219.024|218.334|218.482|221.784|224.741|220.798|222.474|222.425|219.172|219.813|224.988||227.156|228.339|227.698|229.67|230.409|228.93|233.514|223.263|223.805|221.587|222.868|223.263||223.608|224.692|223.755|222.77|226.417|218.827|218.827|217.841|214.588|221.291|217.841|210.941|211.385|209.216|208.97|210.399|211.828|213.258|213.652|208.378|211.434|210.843|208.28|201.824|200.838|202.267|201.577|204.485|201.577|202.07|204.731|202.76|206.949|213.603|216.806
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|979|964.9|960.25|960||962.4|963.85|971.95|984.5|999|985|989.95|985.9|986|987.6|999.9|994.6|985.9|980|989.9|993.25|1002.2|1004.9|1005|1016.4|1024.8|1024.7|1021|1024.9|1007.95|984|984.5|979|989.75|995.95||1000|1003|1018.8|1035|1029.65|1088.65|1074.95|1057.5|1030|1035||1006.95|1014|1017.9|1050||1024.95|990|986|974|990|996.45|988.95|989.65||1000.15|1017.9|1026||1018.9|1060|1075.8|1036.55|1036.65|1039.7|1069.85|1095|1091|1065|1064|1062.25|1067.35|1053.6|1026||1055.65|1040.9|1060|1048|1038||1030|1009|1009.45|975.5|974|970|967|954.8|981.95|1015|1009||986.9|995.9||963.9|974.7|977.95|988|978.95|998.8|964.8|889.95|907.65|914|911.9|908|908.95|925|927.25|942|932|935.5|925|905|909.5|919.7|922.1|929.7|943|972|975|968.3|979.5|968.95|966|969.6|974.35|977.7|963.1|960.2|950.45|947.25|966.45|973.4|975|994.65|1004.55|1024.8|1030|1015.9|1042.1||1076|1051.2|1049.9|1044.3|1044.5|1066|1057.05|1044.95|1039|1029.9|1044|1054.95|1040|1052|1093.15|1060|1068|1082|1069.9|1064.9|1080|1075|1084.65|1089.4||1035||1037.3|1046|1039.5|1038|1020||1043||1050|1030|1029.4|1022|1023.95|1025.9|1037|1036.5|1030|1039.75|1047.45|1050|1064.4|1030.8|1024|1019.05|1009.7|1033||1042|1048.8|1042|1044.7|1034.2|1057|1059|990|972|994.4|1003.45|1001.45||996|1015|1019|1007.5|990|1005|1005.65|976.9|973.9|983.75|992.95|995.9|1022|1020.1|1015|976|979|942|965|995.5|1030.9|1075|1107.8|1128.9|1140|1165|1176.45|1192|1173|1152.5|1151.65|1156|1163.8|1183.55|1178.2
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|595|581.05|569.95|555||551|553.3|553.95|558.85|563.05|559.05|560.7|554.95|554.5|559.65|562|571|563.95|562.05|565|573.55|560|577.1|587.6|585|562.4|554|560|559|556|561.75|561.4|569.95|572|575||582|586.45|581.5|589.4|584|589|581.9|561.9|554.75|548||564|550|545|547||565|552.9|535.95|539.9|548|551|547.8|545||555.4|563|532.3||519.7|520.7|526.45|528|535.5|543.7|568.1|523|523.2|525.75|510.75|510.9|513.5|513|504.85||498.9|500|496.15|496.95|499.65||501.8|500|504.8|508|509|505|505.15|525.55|520.05|522.85|526.15||532.75|548||550|540|534|533.95|562.15|520.45|529.7|534.05|550|560|544|542.95|532.1|535.85|524.4|526.95|527.95|529.95|540.2|556.5|549|545.4|551.9|546|551.8|547.7|552.1|533.95|534.9|517.95|516.7|499.95|507|518|513.65|485|474.65|483.5|491.65|500|510.4|501.55|505|505|509|511|516||524|520|524.65|528|535.1|537.5|524.5|529.95|533.75|531|539.8|534|530.05|531|534.9|531.95|534.2|544.25|548.95|568.7|565|562.5|551.45|558||568||582.8|536.1|547.9|564.9|560||539.5||538|541|539.35|540.9|542.5|543.3|543.85|543|542|543.7|544.5|545|544.9|534.75|539|540.9|543.65|542||545|547|551.2|553.1|554.65|555.8|558.4|551.35|545.85|546.4|555.5|553||562.05|556|549|542.05|544|529.5|535|545.45|550|554|548|546|566|559|586.9|576|584.7|588.95|594.25|599.95|602.9|609.9|610|601.7|602.8|597|595.7|604.9|614|599.5|614|600|607.95|602|607.1
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2034|2027.9|2043|2049.3999||2023|2043.9|2069.45|2100|2099.8999|2094.6001|2100|2092.3501|2100|2092.95|2100|2107|2097.6499|2100|2077|2060|2059.3|2039.95|2037.95|2097.7|2100|2098|2117.8|2100|2120.25|2150|2110|2075|2080|2075||2068.75|2048.3|2070|2079|2050|2025|2013.4|2022.95|1980|1979.3||1989.95|1978.65|1980|1985||2027.9|1926.8|1937.95|1950|1959.9|1961|1950|1950||1949|1945.55|1960||1969.4|1944.9|1965|1944.9|1957.95|1957.5|1997.05|1974.4|1914|1930|1880.5|1867|1869.4|1869.95|1850||1829|1855|1851.8|1880|1850||1830.95|1829.85|1844.9|1834.75|1814.9|1800|1799|1800|1798.45|1780|1781.35||1814.95|1810||1771.3|1725|1716.95|1690.5|1705.45|1729.85|1796.8|1802.8|1814|1836|1828|1824.8|1777.7|1816|1806|1809.1|1774|1787.9|1789|1807|1808.65|1796.8|1795|1778|1780|1747.7|1733.95|1730.7|1724|1688.55|1699.5|1707.95|1724.5|1735.15|1784.9|1790.7|1753.65|1797.5|1814.95|1829|1831.2|1815.15|1820|1816|1824.55|1844|1775||1790|1804.9|1820|1799|1734|1739.45|1732|1715|1710.35|1708.25|1721.85|1735|1702.75|1713.15|1728.8|1735.15|1739|1739.9|1742.25|1987.2|1714.25|1716.5|1727.95|1727.5||1723.7||1729|1734|1740|1743|1739.15||1729.9||1760|1775|1762.85|1760|1762.35|1768.85|1760.3|1773.55|1762|1747|1756|1783.95|1770|1768.8|1780.4|1785|1754|1765.7||1794|1816|1804.75|1781|1739|1753|1763.85|1762|1767.7|1758.95|1778|1796.75||1787.9|1774.9|1800|1783.9|1821.05|1839.15|1845.2|1855.3|1860|1849|1821.95|1845|1868.8|1897.9|1914.7|1915|1904.2|1918.9|1919.35|1929|1908|1912.95|1895.15|1899|1899.9|1912.2|1909.9|1911.9|1912.8|1913.9|1969|1905|1932|1949.9|1951.8
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|730.95|729|718.05|725.4||724.6|729.9|738.8|749.5|747|755|753.9|744.4|745.5|741.35|738|741.5|744.25|750.95|759|764.9|775|756.3|768.95|784.95|774.5|748.8|757.2|750|763.25|761|754|754.2|750|739.9||729.75|674.2|667.9|666.95|666.9|695.45|695.7|690|681|669.75||663.4|668.25|679.25|681||676.85|674|688|694|687.8|689.3|700|695.6||693.55|714.9|716.9||727.9|720.55|733.9|743.4|727|744.7|731.65|671.95|639.35|640.95|656.3|661.65|658.1|666|659.7||642.95|628.1|629|625.2|626.5||623|614.4|625.8|629.55|627|619.2|610.7|623.95|626.5|630.35|631.55||636.3|646.3||656.45|657.45|665|667.15|656.95|667.45|689.55|681.1|656.05|657.85|655|641.5|642.75|632|632|640|653|654|647|650.5|664.8|652.15|651.4|648.65|640.8|656.15|652.5|636|633.15|633.75|635|628|624.9|624|609.6|615|614.15|606.5|609.7|613.8|621.15|624.3|641|641|634.5|633|639.75||645.85|642.95|645.5|649.3|645|642.7|648.8|644.3|632.25|628.95|644.45|653|634|639.7|639.95|634.95|638.05|645.55|637.3|644.7|651.15|658|663|667.5||666.9||675|677.75|680|684.6|691||712||712.3|706.5|694.4|693.9|689.5|683.5|686|687|698|739|730|732.75|724|731.25|729.75|712|711.4|736||746.35|750|752.55|753|757.55|771.5|752|748|745.25|755|752|739.9||729|724.1|737.95|735|754.4|737|740|749|741.9|750.85|745.4|747.45|747.65|760.85|755|785.7|795|798.1|778.75|782.45|775|759.25|765.65|757.45|763.5|783.05|784.1|785.65|783.7|791.5|787.75|791.5|773.6|771.35|765.35
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|198.25|197.4|195.85|197.45||198.65|198.55|197|198.25|199.8|199.2|199|199.35|194.35|197.25|200.35|201.85|203|206.4|206|210.85|211|208.2|206.25|205.2|203|201.15|202.2|202.2|203|202.45|204.15|202.25|201|202.2||201.95|204.9|205|203.75|204.35|206.7|204|203|203.7|200||199.1|199.45|197.8|205.4||209.8|208.2|203.1|198.5|195.3|190.75|191.7|193.35||190.75|198.2|201.25||205.65|207|210.6|213.8|215.7|219.45|225|217.35|196.5|196.7|201.2|203.9|202.15|200.2|198.35||197.8|196.7|193.8|193|200.65||202.95|205.15|207.5|207.7|203.35|199.7|200.9|206.75|212.5|216.6|214.95||215.2|213.75||214.9|211.45|206.25|203.3|199.5|202.15|201.95|202.95|208|213.9|215.6|220|218.95|219.15|216.7|223.8|221.2|221.7|220.75|219.9|216.25|212.8|211.95|211.9|209.85|218.95|217.5|215.75|215|216|219.5|219.9|219.9|216|216.9|215.2|214.3|212.45|210.9|215.4|220.8|222|222.8|224.9|225|226.95|228.75||237.85|237.8|235|235.25|238.4|240.25|239.9|232.8|230.8|223.1|227.05|228.85|220|216.95|213.95|214.95|215.7|215.9|214.75|219.1|222.45|221.25|223.3|225.95||227.7||226.55|229.85|226.35|228.85|232.1||235.25||233|230.35|230.9|228.8|227.65|227.95|228.9|227.9|229.35|235.9|236.5|244|236.2|234.9|238.25|232.2|232.2|233.4||230.95|231.35|229.55|229.5|232.95|235.6|237.1|234.7|227.1|224.9|226.4|223.35||219.3|216.4|219.3|213|212.45|211.45|210.5|207.8|202.8|204.8|205.95|207.55|210.25|209|213.7|217.4|218.6|215.55|215.3|213|215.35|212|205.8|204.75|204.35|213.7|213.8|215.55|215|214.8|216|218.4|220|217.5|215.3
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1454|1432.85|1424.95|1387.7||1398.45|1390|1402.4|1403.55|1394.85|1369.95|1389.9|1397.75|1406|1407|1437|1474.45|1510|1492.55|1478.55|1423.9|1450.2|1466.85|1476.4|1480|1488|1464.7|1475.05|1462.95|1437.1|1420.8|1428.6|1445.4|1441.5|1435||1445|1467.9|1469|1429.95|1446.8|1471|1508|1499.8|1489.25|1527||1543.3|1540|1530.85|1540||1531|1493|1494.4|1489|1477.25|1454.8|1438|1431.85||1430|1422.5|1383.85||1408.95|1405.85|1433.95|1444|1457.45|1488.4|1519|1475|1434.95|1444|1440|1461.6|1477|1579.7|1512.7||1512.45|1536.45|1509|1505|1504.95||1542.45|1529.8|1535|1480|1472.55|1464.9|1475.3|1489|1490|1508.95|1487||1445|1370.55||1371|1340|1355|1355.3|1311.15|1359.95|1381.5|1356.5|1374|1378|1367.75|1349|1372.65|1377.85|1389|1398.95|1400|1427|1398.5|1404|1368|1332.1|1337.55|1352.9|1324.55|1341.45|1349.65|1364.2|1376.45|1386.6|1382|1322.95|1325.05|1351.45|1357.1|1385.3|1404.2|1383|1366|1388|1394.9|1383.8|1398.85|1401.45|1402.5|1406|1375||1357.45|1368.7|1266.9|1234.5|1209|1209.45|1212.9|1188.5|1193|1179|1215|1206.9|1159.2|1161.9|1161|1175.9|1192.95|1196.5|1199|1183.6|1199.1|1205.85|1212.55|1224.9||1248||1254.9|1259.8|1268.7|1254|1269||1279.9||1294.9|1285.35|1268.2|1259.8|1269.75|1263|1257.4|1275|1269|1276.7|1284|1278.8|1253.35|1188|1178.1|1160|1160.85|1182.15||1180.1|1144.95|1139.9|1152.9|1143.4|1166.05|1211.9|1211.8|1188.45|1202|1212.85|1195||1165.85|1160|1179.9|1177.05|1198|1155.5|1158|1143.4|1146.7|1149.15|1152.1|1169.95|1164.65|1189.9|1300|1298.5|1319|1315|1309.8|1336.9|1357.9|1334|1323|1306.75|1302.1|1331.9|1339.75|1317|1323|1387.25|1372.9|1358.65|1354|1334.9|1328.45
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|165.65|166.5|164.5|164.1||164.6|164.8|165.5|166.2|166.5|167.6|168.4|169.4|166.5|166.15|171.85|173.7|177.5|174.2|170.6|169.75|169|172.8|172.75|172.5|173.5|171.1|168.4|169.5|170.75|169.95|170.25|169.6|165.15|167.2||168.2|168.8|169.7|178.6|187.65|190.65|196.75|194.4|188.5|190.1||184.2|184.6|185.65|188.35||186.9|182.5|177.8|173.8|172.15|170.3|169.5|169.95||168.2|174.55|172.6||182.55|184.4|185.8|188.65|187.5|191.4|192.45|189.1|181.25|181.9|180.65|183|181|181.6|180||177.9|176.7|175.85|176.9|176.5||172.15|172.4|172.95|173|168|168.3|165.45|166.25|166|165.9|166.45||164|165||165.1|157.8|154.95|154|151.85|152.55|157.9|158.35|154.75|164|165.5|165.4|168|174|175.95|180.8|186.35|189.1|188|187.75|189.2|189.05|188.5|189.5|195.3|200.8|201.6|202.5|202.15|204.6|204.25|204|203.5|205.5|200.9|200|196.4|195.85|201.15|202.4|188.4|191.8|198|196.35|195|199.95|200.75||202.5|198|198.5|198.25|197.8|199.8|200.9|197|189.85|184.4|184.5|187.75|178.85|177.75|182.8|186|190.6|191.8|192.5|197.2|199.1|202.5|204.4|206.6||209.95||210.1|211.3|211.9|213.5|217.5||221.25||219.45|219.75|216|216.5|219.25|219|225|224.6|223.55|225|226.5|227.65|224.3|219.9|217.5|214.4|215.4|222.8||223.75|222.45|224|225.15|226.85|235|228.2|219.05|216.85|220|225|224.4||220.35|218|216.5|211.5|214.4|211.15|211.5|210.9|208.95|203.8|202.9|204.35|203.85|205.15|204.85|209.9|208.6|202.85|205.4|208.05|210.75|205.3|206.6|208.75|212.4|218.7|219.05|219.9|220.3|219.6|221|221.85|227.4|225.5|225.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|82.6|82.05|80.5|80.5||81|81.9|82.1|81.25|81.3|80.85|81.7|82.1|78.95|77.8|77.7|78.25|77.2|78.6|77.9|80.1|80.8|82.1|82.3|83.4|84.5|83.65|82.75|84.2|84.7|82.45|82.6|83.4|80.4|82.65||79.95|79.25|77.15|77.45|76.65|76.7|77.45|79.1|80.35|80.85||75.65|77.25|76.55|77.15||78.25|74.1|71.95|69.65|69.7|69.5|70.75|69.75||66.65|72.65|68.35||69.75|72.25|73|74.1|75.45|77.6|83|70.15|59.9|60.8|63.15|63.45|64.2|64.7|64.7||63.35|64.4|63.5|64.9|66.7||65.9|66.3|67.55|68.05|66.25|60.7|62.5|64.05|64.6|65.25|64.45||63.6|64.65||65.85|63.95|64.5|65.1|64.3|68.8|73.15|70.85|72.45|74.15|74.9|73.2|75.3|77.8|80.5|82.45|85.45|86.65|86.65|86.15|85.65|85.95|85.65|86.2|86.2|90.45|90.55|91|88.1|88.5|88.65|88.45|86.4|89.9|87.2|87.6|88.55|84.8|84.65|87.65|88.8|89.2|91.3|91.75|91.6|91.75|93.15||93.75|92.3|90.55|90.75|91|93.85|91.75|95|91.85|89|89.8|88.3|85.05|83.95|85.8|85.6|86.5|86.25|85.95|86.4|88.8|89.4|91|91.8||88.35||90.15|92.5|92.5|93.25|95.85||97.2||97.75|97.3|96.3|95|92.3|92.8|88.95|88.5|88.8|90.8|91.25|92.9|92.2|89.7|87.75|88.1|89.25|92||91.8|92.65|94.45|95|94.5|94.4|95.5|93.6|90.95|92.1|92.85|91||87.9|87|85.7|83.75|83.5|82.85|81.65|81.5|81.2|79.95|82.35|87.1|82|83.55|86.8|88.05|88.5|83.15|83.4|84.3|87.2|82.2|83.05|83.6|83.5|85.85|89.25|89.5|89.4|92.6|93.55|94.45|94.3|94.45|94.3
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1805|1818.45|1826|1819.7||1826|1814.6|1809|1807.8|1782|1748.95|1752|1757.7|1754|1741.6|1732|1732.9|1747.6|1738.15|1734.4|1750.95|1742.5|1720.4|1727.55|1731|1728.85|1718|1713.95|1734.85|1748.85|1748|1765.45|1784|1800|1787||1793.95|1826.8|1830.9|1815|1797.8|1790|1821|1834.8|1830|1820||1808.4|1794.95|1800|1825||1824.45|1816.65|1814|1825|1806.3|1801.8|1793|1778||1742.95|1761.7|1768.25||1799.9|1770|1781.4|1780|1784|1802.95|1820|1725.25|1563.5|1560.95|1543.3|1526.95|1553.15|1570|1565||1545|1539.45|1545.9|1582.6|1609.6||1622.5|1619.9|1606.75|1607.45|1600|1583.35|1593.9|1595|1599.5|1609.55|1600.85||1575.5|1594||1581.9|1569.7|1575|1569.85|1551|1550|1531.45|1525|1527|1538.25|1530.8|1503.85|1493.5|1443.95|1410|1399.4|1395.35|1404.85|1375|1367|1369.55|1337|1340.35|1344.9|1358.4|1373.45|1366.35|1371|1360|1374.5|1371.9|1369.65|1369.55|1372.45|1398|1394.65|1404.9|1396.4|1410.4|1425|1431.75|1438.9|1439.9|1433.35|1442|1439.85|1461.85||1455|1464.95|1428|1392|1366.95|1388.85|1390.7|1400.45|1389|1373.75|1384|1378.4|1330.75|1314|1329|1334.75|1345.25|1350|1393.65|1395|1426.8|1448.6|1456|1472.9||1477||1459.35|1460|1459.4|1454.9|1459.95||1479.9||1464.9|1451.45|1444.8|1431.95|1451|1474.9|1514|1523.65|1525|1529.85|1523.45|1504|1508.65|1508.95|1496.95|1492.25|1475.6|1479.9||1466|1459.85|1460.6|1457|1446.95|1439.4|1445.35|1423|1394.65|1405.5|1410|1409.75||1417.95|1415|1430.85|1407|1405.8|1407.75|1407.85|1398.8|1396.95|1401.7|1404.95|1423.15|1453.65|1456.9|1457.3|1480|1476.8|1476.2|1466.9|1452.8|1469.65|1415|1416.8|1400|1391|1413.7|1413.5|1429.45|1432.05|1424.8|1404.75|1398.5|1412.95|1414.45|1410.6
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|899.25|881.25|879|873.7875||868.5|858.7125|866.25|861|862.5|866.25|883.275|883.1625|888.75|891.2625|883.5|874.0125|903|900|882.75|851.625|852.075|861|873|822.75|829.95|825.0375|816.6|815.25|815.2125|816|820.5|823.1625|826.8|833.4375||843.75|836.4375|831.75|803.25|823.4625|846|849.75|848.175|855|862.5||888.75|859.35|866.25|906||885|882.75|884.2125|884.9625|891.9|889.2|898.6875|899.8875||899.25|884.8125|886.5||869.5125|898.35|881.1|899.1|899.775|926.2125|940.5|950.6625|876.3375|877.5|862.275|940.575|820.32|821.4|784.77||794.37|796.8|793.14|790.17|797.46||794.4|791.52|784.98|781.2|759|749.28|758.97|758.4|762|736.8|741||737.34|734.13||743.4|741|735|743.31|739.8|744|751.8|749.91|761.43|761.4|732|744.06|742.86|744|760.77|780.6|785.4|790.41|785.97|776.94|785.34|806.4|800.52|790.8|786.99|800.94|807.6|810|809.94|808.2|803.4|804.6|810|804|799.8|791.4|782.4|799.98|803.4|814.8|814.74|806.58|823.2|828|809.79|808.71|792||812.4|809.79|800.94|766.8|788.79|785.22|771.54|749.91|749.94|725.61|765|764.1|707.4|704.43|702.6|711.3|726|704.16|701.31|719.13|731.97|717.63|736.26|744||744||742.77|744|747|749.4|742.47||754.8||749.88|741|733.98|720.57|721.41|720.6|718.8|720|707.37|719.43|724.62|726|702|699|692.4|669.12|695.37|694.74||681.33|690|688.83|741|740.85|777|758.82|734.37|728.91|739.65|705|672||658.8|660|671.97|673.11|672|666|660.6|675.9|899.96|920|917.56|933.6|942.4|923|936|926.52|951.6|955.2|939.2|918.68|923.92|913.6|918.4|888.72|876|854.4|854.4|858.24|863.16|890.48|896|912.8|915.8|920|935.96
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|821.9|811.5|820.4|828||792.9|796.9|807.9|796|798|800.8|803.95|803|805.55|806.85|807.7|818.5|813.65|816.5|818.85|839.95|836.05|826.55|855|830|829.45|836.4|822|827.7|830|829|812|826.7|848.7|814.9||720.8|697|691|677.7|691.2|692.45|695|694|713|691||694.95|699.7|700|696.5||666.5|656|675|653|663.8|661|649|654.8||654.8|654.9|652.8||663.9|665.2|666.9|658|669.95|689.8|690|663.7|654.9|658.5|667.95|669.3|670.6|672|669.85||669.5|676.95|682.85|677.5|681.75||680|673.55|683.3|684.9|679.8|669.5|692.25|702.6|705|705|699||700|698.95||690.9|680|673.8|661.95|661.9|677.8|672.95|689.95|665|663|677|652|666|669|674|676.95|674.95|685|675|673.5|681.5|678|678.95|689|692|698|702.95|703.95|704.8|709|709|700|705|704.9|713.9|704.9|684.75|697|703.5|711.5|716.7|711.45|715.1|710|708|709|707.9||707|707.9|703.9|719|713|699|691.5|700.1|704|702|709.4|695|675|659.5|655|650|653.3|647|642|643.5|646|629.9|645|647||647||639.9|629.8|616.9|620.8|624.5||623.8||608|603.35|597|591.75|593.9|587.45|605.2|606|607.4|622|614|599.45|604.5|590|578.5|558.5|561|581||584.45|596.7|610.8|615.95|628.25|608.8|597.8|588.95|588|594.9|594.9|594.75||579.75|580.9|582|577|577.7|587.1|579.9|572.5|575.55|579.8|583|579.8|583.7|586.7|593.8|598|609.85|604.5|595|583|593.8|594.8|594.8|598.9|599.9|598.55|597.85|601.65|607.95|621.9|641.8|662|664.15|668.95|667.85
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|468.9|467.25|467.5|466.6||471|474.3|474.45|467.45|455.45|457|468|452.6|451.5|452|450.35|452.7|454.95|456|454.65|452|455|461.85|458.3|457|449.5|443.9|449.7|448.7|449|435|428.95|415.95|412.65|457.95||443.9|456.25|454.8|479.75|485.5|507.5|482.9|476|478.55|474.7||475|483|487.7|485.4||485.45|468.45|465.85|467.6|473.2|466.1|474|485||564.35|582.45|583.7||596.5|599|610.8|616.5|617.8|621.3|638|625.15|619.8|622.5|639|639.3|631|632|630.3||627.8|621.55|615|606.6|616.35||603.65|596.5|601.5|598.8|607|605.8|600.7|601.3|606.75|612.55|611.9||609|617.6||615|602.45|567.75|566.6|554.9|558|567.75|574.25|574.45|565.85|568.8|561.85|566.55|574.75|574.8|575.65|577.95|586.9|585|603.3|608.85|622|607|607.5|599.75|610.85|608.25|612.9|618.45|617.15|625.95|622|625.7|601.35|614.7|625.5|628|626.5|627.9|629|637|642.75|654.3|654.75|629.5|633|653.7||659.75|660.85|692.5|702|698|690.95|684.85|684.55|691.4|674.8|680|683.85|728.4|728.7|736.85|719.8|747.15|762.65|767|776|789.65|786.8|799.3|830||838||835.6|815|787|793.4|788.55||794||786.5|781.25|791.7|797|801.45|789|796|793.4|789.5|795.6|801.9|807.8|802.55|779.9|788.7|783.75|779|786.9||786.5|792|780.7|785|786|782.9|785.9|752.75|737.65|740.8|745.35|740.75||727.7|726.9|730.6|724.4|738.5|736.5|732.9|724.8|721.35|726.8|749.95|757|769.75|772|770|789.9|782|764.75|768.7|804.95|802|790|781|771.9|784.75|794.7|795.7|793.4|790.2|784.8|781|791.3|791.6|788.95|778.9
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1898.85|1926|1929|1926||1927.95|1938.7|1933.75|1961|1941.9|1911.8|1798.95|1800|1794.95|1747|1790|1814.8|1834.8|1847.6|1852.6|1849.7|1850|1862|1869|1850|1848.5|1848|1840|1849.9|1868|1864.95|1871|1936.8|1966.6|1989.95||1983.95|2010|1995|1994.9|1982.6|1994.9|2001.95|2010|1984|1950||1901.8|1918.9|1927.95|1943.25||1964.9|1932|1888|1874.9|1864.4|1851.4|1838.4|1869||1909.9|1918|1939.9||1917|1920|1914|1922.35|1927.7|1924|1945.05|1770|1660.7|1650|1616.4|1608|1575|1579.95|1587||1578.15|1543.9|1542.95|1530|1570||1578|1574.2|1578.8|1574|1535|1485|1504|1500|1514.1|1534.15|1500||1494.85|1484.25||1460.5|1445|1478.55|1504.95|1509|1515|1515|1490|1475|1464.3|1444.1|1448.8|1434.95|1420|1425|1449.9|1464|1472.9|1471|1448|1390|1379.95|1384.95|1393.85|1411|1445|1475|1467.8|1449.5|1440|1405.45|1420|1392|1337.4|1338|1340.95|1344.95|1356|1349.9|1333.05|1334.2|1308.45|1318.4|1305.5|1314.75|1322|1339||1356.4|1348|1328|1319|1314.85|1316.65|1342|1355|1326|1303.8|1331.7|1323.35|1268|1260|1270|1258|1280|1283|1262|1263|1285|1256.3|1282.7|1310||1308.65||1333|1361.95|1336.3|1336.45|1366.95||1424||1466|1471.95|1480.8|1527.35|1529.5|1497|1492.4|1460|1481.5|1497|1505.3|1514.9|1489.5|1485|1489.95|1488.25|1500|1515||1500|1485|1484.4|1490|1514.9|1530|1522.7|1488|1468.65|1499|1485|1502.95||1479|1467.9|1484.85|1495|1510|1494|1475.05|1493.7|1457.9|1459.8|1478.5|1473.4|1460|1465.4|1471.5|1496|1515.15|1526|1492.3|1481.9|1460|1383.9|1397|1390.05|1385|1413.5|1400.9|1401.05|1375|1389|1388.8|1399|1407|1415|1473.8
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|765.85|765.75|762|740.65||744.7|748.6|747|750|748.55|756.5|754.7|754.85|725.3|722.4|734.8|733.9|735.25|745|747|744.95|746|756.35|755.65|763.75|762|756.8|740|749|753.85|750.2|725.5|723.5|721.8|737.4||735.5|735.9|756|750.9|745.6|754.95|750|750|749.9|742.9||711|723|730|723||715.7|712.4|695.4|694.85|693.95|686|684.3|689.5||681.9|677.4|675.9||701.25|712.4|707.95|719.65|703.45|733.25|732|689.45|650|654.5|668.3|674.4|675.4|681.65|683.5||675.8|672.75|659.75|653|658.8||668.6|676.75|689.35|697.55|686.65|671.55|669.85|674.15|685.2|689|678||669.45|668.7||675.95|664.3|679.5|682.85|669.35|681.65|680.75|694.9|728|740|732|726.25|732.8|739.3|738.5|746.8|755|765.55|763.2|759.65|768.6|773.5|790|788.8|803.65|812.95|813.2|811.5|812.55|819|812.9|806.85|792|783|775.25|778.25|775.45|789|784.85|801|823.1|823.4|815.75|821.45|816.75|813.25|825.95||827.75|814.65|818.7|814.2|813|822.1|816.4|795.9|804.3|784|791.8|790.65|752.15|735|737.7|738.5|742.85|738.5|740.5|744.75|755.5|753.4|763.8|767.8||769.7||765.15|758.55|755.7|759.3|768.9||779||776|770.2|766.75|761.35|767.9|766|768|768.75|771.9|772.75|774.95|783|781.35|787.65|770|760.95|755|765.9||767|763|756|748.95|749.7|751|749|744.9|737.25|739.45|733.9|733.9||714.95|723.45|727.8|715.6|705.8|704.45|706.5|703|705.4|697.7|704|706.4|707.45|713.4|719.9|732.8|733.8|734.5|731.6|724.5|726.4|726.85|703.35|671|674.45|676.85|665.55|667|663.6|664.5|676.05|680|670.4|664.25|663
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3251|3260|3258|3239||3235|3225|3239.8|3232|3220|3231.7|3280|3274.8999|3283.3|3274.8501|3240|3239.8501|3258|3286.3999|3278|3270|3217.3999|3196|3216.75|3217.25|3228|3206.3|3186|3209|3168.8999|3171.5|3225|3252.45|3244.55|3245||3254|3288.8|3277|3271.5|3255.7|3248.25|3289|3255|3229.3999|3198.6499||3187.1499|3201|3237.3501|3154.3999||3119.95|3140|3050|3029.8999|2975|2925|2932|2915||2900.05|2935|2939.7||2977.7|2974.95|2989.55|2993|2965|3005|3027.1499|3020.1001|2776|2819|2875.8501|2887.7|2889|2911.3999|2920.45||2838.55|2864.8|2775.45|2788.45|2805.1001||2796.8999|2786.75|2813.95|2798.3999|2794.7|2765|2775|2771.5|2768.7|2773|2760||2757|2742.8501||2741.5|2721.55|2635.5|2649|2642.6499|2618|2552.6001|2536|2515|2590|2679.95|2567.8999|2543|2570|2609.95|2654.95|2711.8501|2735.75|2745|2754|2751.8999|2724.5|2793.95|2796.5|2827.55|2918|2909|2910|2927.95|2920.1499|2869|2909.8999|2881.3501|2853.95|2877.1001|2910.8999|2906.8999|2884|2882.05|2870|2935|2955|2997.05|3025|2999|3006.6499|3027.8999||3029.3|3077.95|2978.75|2980|2990|3108.3501|3090|3098.8999|3085|3054|3043.8999|3087.95|3149.95|2958.45|2949.45|2969|2999|3008|2993.5|3033|3053|3054|3066|3040||3050||3095|3110|3082.8501|3070|3079||3089.8999||3074.8999|3046|3025.95|3000|2952|2929.8501|2876|2880|2884.05|2877.1001|2938.3501|2950|2953|3020.45|2995|2968|2965.6001|2998.8501||2969.8|3008|3047.8|3032.2|3025|3047.2|3020.8|3012|2964.6001|2927|2942|2917.3999||2943|2933.8|2941|2870|2854.7|2847|2829.8999|2798|2825|2835|2850|2875|2845|2854|2870|2879.1001|2872|2785|2720|2672.3999|2670|2570|2653.3501|2597.1499|2634|2672|2684|2699|2695|2724.75|2746.5|2739.8|2736|2734.8|2747.2
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|4266.3999|4281.5498|4260|4196.4502||4180.7002|4184|4145|4145|4158.8501|4155|4087.95|4089.25|4065|4055|3995|3971.45|4027.8|4034|4004.1001|3995|4077.3501|4135|4139.0498|4124.8999|4173.9502|4149.1499|4143.7998|4160|4182|4182.1499|4209.5498|4247.25|4221|4175||4188|4240|4239.2002|4280|4255|4177.5|4110|4050|4074.95|4060||4063.8501|4080|4110|4219.8501||4199|4117.2002|4032|3916|4006.3|4015|4015|4035||3958.25|4004|4004.95||4089.1001|4111.75|4085|4015|3998.8999|4025|4070|3750|3426.3999|3464.5|3434|3449.95|3436|3429|3456||3450|3388|3305|3274.3501|3315||3347|3330|3362.6499|3398|3338.8|3200|3259|3321.95|3334.3999|3379|3358.8999||3329.8999|3424||3449.6001|3360|3325|3287|3199.8|3287.55|3261|3267.6499|3299|3300|3278|3243.3999|3294|3297.3501|3316|3501.25|3520|3481.75|3464.8999|3440|3470|3525.6499|3599.95|3625|3724.95|3762|3749.8999|3730.3|3720|3716|3693.25|3659|3635|3586|3579.8999|3599|3589|3548|3530|3529.8|3569.8|3551|3539.95|3564|3557.75|3519|3533||3550|3529.8999|3531|3489.7|3433|3468.1499|3484.95|3475|3518|3459.55|3488|3444.55|3316|3129|3023.25|2941.95|2957.95|2996|2991.8|3017|3069.8|3094|3165|3148.95||3120||3105|3114.3999|3099|3058.5|3010||3046||3057.3|3033|3062|3055|3037|3049.1001|3130|3125|3065|3089|3077|3046.3999|3034.95|3000|3014.1499|2942|2862|2895.5||2934.55|2962.8999|2941.1001|2899|2835|2837.95|2816.6499|2807.95|2779|2782.3|2774.2|2708.3501||2674.3|2667|2696.6499|2678|2675|2674|2660|2614.8|2606.95|2561|2610|2622|2649|2677.1499|2724.7|2737.45|2731|2720|2642.1001|2623.55|2687.8999|2608|2623.7|2570.1001|2610|2661|2653.5|2653|2635|2606|2555|2586.55|2612.1499|2613|2552.8999
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|9444.9502|9482|9465|9392||9327.9004|9370|9333|9358.7998|9421|9389.7998|9300|9274.9004|9184|9100|8993|8994.75|9035.5|9030.25|9088|9127.2998|9110|9235.7998|9284.75|9260.2998|9215|9220|9080|9117|9185|9189|9126|9140|9091|9027||8925|8950|8859.7002|8875|8887.75|8750|8429|8241.9502|8199.0498|8174.3501||8160|8200|8276.5996|8393||8437.5996|8357.4004|8260|8130|8254.0996|8328.8496|8345|8349.9004||8355|8541.3496|8485||8613.9502|8668.7998|8577|8498.7998|8374.9502|8374.75|8392.9004|7800|7249|7348|7325|7385|7399.75|7357.8999|7419||7357.3999|7187.9502|7094.9502|7077|7093.9502||7146.5498|7055|7140|7242|7223.6499|6963|7186.25|7334|7450|7530.8501|7575||7449.8999|7545||7590|7376.2998|7190|7128|7035|7125|7179.7998|7123.2002|7257.75|7283.7002|7298|7170|7223|7254.9502|7544|7900|7907.8999|7909|7900|7780|7779.8999|7799|7907.2002|7934.3501|8499.9004|8580|8556.0996|8510|8549|8575|8557.8496|8479|8437.9502|8399.6504|8432|8459|8474|8310|8275|8244|8315|8320|8288.5996|8339.0996|8360|8245|8362.7998||8388|8365|8279|8260|8160|8242.5|8250|8185|8303|8273|8335|8294|8029.75|7663.1499|7535|7418|7416.2002|7528.9502|7494.2002|7551|7698.75|7699.75|7669.8999|7625||7730||7747.2002|7735.9502|7672.5|7533|7580||7595||7620|7580|7594.9502|7590|7445|7400|7440|7420.4502|7422|7450|7311|7180|7060|7022.7002|7079|7060|6969.2002|7080||6998.7002|7036|7044.8999|7004|6955|6931|6891|6812.1001|6640|6668.6001|6625|6650||6540|6480|6509.7002|6498.25|6391.2998|6272.7002|6220|6045|6030|6083.0498|6080|6140.4502|6216.3501|6174|6223.5|6294.4502|6288.9502|6231|6064|6122|6250|6268.8999|6368.7998|6295|6352.7998|6479.8999|6517.5|6528|6447.0498|6400|6379.9502|6485|6535|6524|6388.8999
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3449.6001|3589.8501|3520|3500||3445|3380|3328.55|3323.3|3298.8501|3315.5|3344.1499|3382.1499|3432.95|3415|3410|3416|3457.8|3484|3489.5|3547.6001|3565|3625.1499|3675.95|3681.75|3713.5|3729|3735|3718|3757|3794.25|3733|3738.8|3750|3787.55||3792|3903.95|3850|3760|3745|3806|3738.1001|3711.8501|3715|3725||3716|3734|3731.25|3800||3745|3750|3650|3620.3999|3629.5|3611.8999|3623|3625||3628.05|3630.7|3664.3501||3630|3597|3573|3553|3680|3710|3681|3350|3192.05|3280|3329|3389|3397.95|3376|3340.7||3367.95|3330|3326.3501|3312.3|3285||3324|3320|3349.8501|3386|3442.95|3398.8501|3389.7|3387|3424.8|3439|3435||3399|3453.7||3495|3486.95|3540|3496.3|3515|3590|3426.95|3559.95|3594.8999|3469.95|3411|3400|3417.7|3444.45|3511.95|3583.55|3564.6499|3584.5|3565|3539|3574.8999|3627.6499|3630|3643.95|3646.95|3733.2|3749.8999|3735|3747|3665|3631.8999|3684.8|3690|3649|3659|3688|3630|3626|3653.95|3645.45|3690|3763|3793.95|3790|3677.95|3665|3566.8999||3598.75|3524|3548|3529|3521.95|3534.75|3500|3423|3345.95|3329|3360|3388|3310|3200|3185|3156|3145.25|3100|3106.55|3178.55|3193.7|3208|3240.2|3221.5||3271.1499||3298|3328|3335|3319|3313.05||3324.95||3329.6001|3333.95|3344.55|3346.6001|3347.95|3356|3381.8999|3441.8999|3433|3461.2|3450|3454.1499|3730|3800|3324.2|3281.25|3373|3388.5||3370|3366.6499|3355.3999|3376.05|3370|3390|3385.8501|3335.1001|3298|3298|3248|3198.8999||3205|3195|3179|3180|3195.05|3190|3221.8999|3192.8999|3123.45|3195|3180|3176.95|3159.8999|3117.25|3158.45|3178.8501|3179.95|3005|3085.25|3050|2925.95|2879.7|2894.6001|2855|2909.95|2968.95|2977|2981|2989|2999.8501|2988|2995|3018|3044.8|3112
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|999|999.4|990|964.8||961.45|953|960|962.35|968.5|955.85|960|965|927|923.75|924.6|936.6|954|949.45|930.45|931.9|935.4|941.95|941.25|889.4|879.9|869.3|849.95|855|843.45|848|866.1|880|837.6|837.2||853.25|871|876.4|876|890.5|883|899.8|893|885|877.05||850|853.8|837.2|846.25||851|799.6|786.95|779.1|763|765|749.9|734.95||747.95|780|771.5||793.2|778.5|797.5|789.85|798.1|810|818.8|813.2|751.15|753|764.9|768.85|772.7|755.45|747.5||739.7|728|727.8|728.95|742||749.65|754|756.75|762.7|756|754|743.9|747.95|739.9|738.65|743.75||758.55|761.9||784.4|746.3|741.05|714.75|709.8|721|709|707.05|720.9|723.65|732.45|733|735.3|740|735.2|759|765.95|763.25|759.5|754.9|746.5|738.5|736.55|732.95|737.95|760.8|756.85|754|770|784.75|772.5|773.5|774.95|770|750.45|756.9|754.6|749|759.5|767|787|798.75|807.4|799.7|796|790.75|804.4||806.5|804.9|810.45|818.25|839.9|873.95|845|808.7|797|804.45|784|834.7|799|800|820.95|822|840|848.5|848|857.25|879.7|897.05|909|923.55||936.5||943.2|969.65|969.35|976.05|958.9||974.25||980.9|974|958.2|970|983|978|990|994|1001|1012.5|1017.8|1010|1024|999|972|972.75|933.3|924.7||929.4|933.5|941.4|948.9|949|951.5|941.8|917|922.5|927.3|926.95|917.5||900.3|904.9|905|888.8|877.4|862.65|839.7|834.7|841|829.9|833.45|840|848|846|813|807.9|806.65|802.6|809.2|826|836.45|816.5|819.75|817.95|829.2|857|867.55|877.25|870.3|875.5|875.3|877.7|881|889.5|890.45
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|516.15|510.75|513.9|504.8||508.1|512|526.4|521.9|504.4|496.55|522.4|524.55|531.7|522.6|550|563.5|581.25|583.8|579.7|588.5|582.55|597|591.9|556.4|554.2|553|538|537.5|543.5|555|564.2|569|576.7|574.7||564.8|574.25|589.7|587.95|592.9|605.3|618.9|626.9|623.75|650||599|585.8|565|580.45||568|577|603|638|579.7|607.95|511|484.4||488|490|491.2||495.5|508.8|511|514.8|503.8|534.05|538.4|525|447|451.3|452.95|454|459|458.3|463.2||454.3|451.95|454|460|468||497.65|475.05|477|480.4|484|462.85|476|490|500.95|508.95|507||499.5|505.7||502|490|489.95|487.5|475.9|479.8|484.9|484.65|498.8|504.5|493.9|464.9|477.8|508|530|541.8|544.1|549.95|555.9|560|563.9|560.5|537.95|538.15|548|563.55|568.1|561.35|560.6|549|544.55|541.65|536.15|535.45|548|540.65|548.5|562.75|562|545.7|540|552.7|564.95|561.5|568.9|583.8|594.9||600.9|602.9|600.1|600.5|602.1|603.8|604.85|623.9|629.95|608|620|609.75|565|563.7|557.5|552.5|575.45|582.5|581|591.75|611.6|620|635.9|636.3||603.8||605|613|609.9|578.3|579.9||577.4||567|537.35|543.4|547.75|556.6|559|550.85|552.3|557.7|554.7|536|534.6|529.5|532.4|498.3|493.55|499.9|508||505|503.3|508|521.4|524.7|525|526.5|512.9|506.8|507|508|492.05||486|487.5|487.95|486.9|493.55|497.75|494.9|478.9|479.8|477|484|484.6|480|477.95|468|468.95|464|444|422.6|409.6|410.65|410|415|416|428.7|429.9|419.2|419.6|425.9|442|452.6|454|457.95|455.3|455.8
04208|18047|/equities/bank-of-baroda|NIFTY200|103.2|104.35|104.6|100.35||100.65|101.1|101.25|99.35|101.6|103.5|102.2|102.15|98.3|96.5|98.05|98.4|103.65|105.65|104|105|106.15|108.25|106.8|102.7|103.15|100.9|99.8|100.5|101.35|99.55|96.2|96.55|94|97.35||98.9|97.15|100.65|101.9|103.95|103.75|100.95|99|97.1|93.6||92.15|93.6|92.95|92.6||90.85|89.45|89.85|88.75|91|91.2|89.9|91.6||89.65|92.45|93.1||94.8|95.5|96.7|97.75|98.4|101.6|103.15|102.75|96|96.9|99.5|100.25|101.4|102.5|99.65||96.25|95.4|96|93.7|93.45||93.55|96|97.65|99.2|99.9|94.6|95|99.7|102.25|103.2|103.25||101.5|102.4||101.7|101.1|105.75|105.2|104.2|107|107.15|107.4|109.9|112.85|114.2|111.1|113.75|119.15|119.35|122.7|127.35|128.4|124.7|125.7|127.3|126.5|127.25|126.4|130.9|132.85|131|126.15|121.95|123|125.6|123|121.8|120.4|119.95|119.45|119|119.2|118.4|119.45|121.85|122|122.45|122|124.6|124.8|132.95||135.1|133.9|138.15|137.75|139.1|143.5|141.7|138.4|144|128|127.3|124.7|113.15|110.4|110.3|110.85|113.45|114.95|112.65|113.85|117.45|118.6|120.45|117.95||123||124|125.75|125.45|126.7|126.4||131.05||131.55|132.2|132|130.2|132.7|132.65|134.4|132.85|134|137.15|135.4|137.3|133.1|131.4|123.45|122.15|118.9|126.95||127.15|125.85|121.4|119.85|117.9|117.65|117.8|117.2|116.85|116.9|113.55|113.7||108.8|101.7|103.6|102.3|103.75|103.65|104.55|104.2|104.3|101.95|104.45|104.4|104.5|105.35|104.85|108.5|110.3|109.8|111.2|112.4|114|114.95|118.3|115.05|112|114.2|114.8|114.7|116.85|119.1|119.9|121.6|123.25|122.15|123.1
04209|18031|/equities/bank-of-india|NIFTY200|71.4|71.75|72.75|71.8||69.9|70.3|72.2|72|73.55|72.3|72.4|71.3|69.2|68.35|68.95|69.5|71.6|73.35|72.5|75.25|76.5|77.95|79.8|77.4|78.15|74.85|74.15|74.85|76.15|75.4|71.6|71.25|66.75|67.75||67.65|69.2|70.65|70.9|72.65|73.15|75.55|72.65|71.4|68.5||66.45|67.2|66.8|66.85||65.3|64.15|62.6|61.6|61.85|61.4|61.25|62.2||60.75|62.7|62.5||64.05|66.2|67.75|69.15|70.4|72.85|72.2|69.7|65.15|66.1|68.55|69.7|69.65|69.75|68.45||66.35|64.9|64.3|64.5|65.45||67|68.05|70.65|69.95|68.35|64.95|65.25|67.65|69|70.4|70||68.2|69.45||70.15|69.45|70.9|70.5|69.6|71.2|71.95|72.5|76.5|76.9|78.3|77.5|78.95|81.75|81|83.3|85.5|85.95|85.15|87.4|87.95|87.65|86.9|86.5|93.6|96.4|95.8|93|91.4|91.5|93|89.85|89.95|87.05|88|87.65|86|85.65|85.8|87.1|87.7|88|89.85|89.25|91.8|91.5|95.6||98.5|95.6|99.2|98|98.9|101.2|99.45|97.5|96.3|90.4|91.45|90.6|82.35|83.2|83.4|83.6|85.7|86.65|84.95|85.7|88.7|89.25|90.7|91.4||92.2||92.75|93.8|93.55|93.75|96.25||99.6||99.95|101.2|100.1|101.25|103.5|102.85|103.1|102.4|104.6|107.4|107.8|108.15|106.9|106.5|103.7|102.5|99.3|101.9||101.75|103.15|95.55|95|93.3|93.4|94.5|92.75|91.4|92.3|92.45|91.6||88.25|83.45|84.1|82.1|83.6|84.6|85.8|82.9|83.6|81.4|82.8|83.85|83.65|85.7|87|91.4|95.2|92.5|94.2|95.3|106.65|104.7|100.2|100.2|95.55|98.95|97.95|98.65|100.6|104.6|104.8|105.85|106.5|104.85|105.15
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1770.75|1766|1725|1722||1725.8|1724.5|1698.35|1681|1687.9|1697.5|1731.65|1737.75|1724.8|1730|1710|1713.7|1723.5|1719.3|1696.3|1684.9|1637.4|1645.15|1638|1633.65|1650.05|1651.95|1649.9|1691.45|1701.2|1708|1738.9|1743.85|1775.25|1706||1723.95|1741|1729.9|1727.65|1741.9|1759|1810.15|1814|1789|1791.55||1797|1792.4|1787.95|1804.95||1780|1750.8|1720.95|1735|1737.8|1727.65|1748|1735||1699.4|1700|1738.55||1754|1769.95|1760.95|1727.25|1720.5|1754.9|1782|1649.95|1546|1568.65|1577|1576.95|1570|1579.9|1574.5||1564.1|1544.55|1544.35|1547.85|1554.8||1550|1515|1521.7|1515.2|1495.5|1486|1475.85|1488.9|1484.4|1493.85|1479.4||1462|1458||1439.1|1434.95|1444|1414|1381.45|1321.15|1315.95|1319|1323.7|1326.15|1328.6|1314.6|1317.1|1289.75|1292|1348.65|1359|1371|1362|1355.7|1357.15|1375.8|1390|1413.9|1444.7|1459.9|1468|1468|1463.9|1455.1|1460|1451.65|1437|1424.85|1430.65|1415|1407.65|1407.75|1425.5|1442|1450|1441|1443.85|1429.55|1424.95|1399|1399||1389.2|1370.25|1334|1334|1329.85|1349.95|1373.7|1374.9|1399|1395.8|1391.5|1404.55|1377.9|1350.9|1337.5|1367.95|1384.1|1363|1374.8|1366|1375.8|1440.4|1479.95|1470.8||1462.8||1469.7|1473.5|1469.2|1452.9|1421.95||1438||1438.5|1419|1412.95|1392.5|1407.45|1413.95|1416|1424.45|1405.5|1409.85|1398.75|1420|1421.1|1427.15|1387|1356.75|1361|1369.8||1357.35|1361.8|1373.5|1386.6|1372.8|1367.95|1374|1348.95|1350.45|1358|1348.6|1310||1297.25|1306.8|1321|1314|1329.9|1320|1285.5|1274|1278|1288.8|1271.8|1282.65|1283.3|1205|1209|1216.35|1210.5|1204|1194|1195|1153.95|1126.85|1118|1112|1137.25|1163.25|1167.75|1175.75|1156.1|1159.9|1162.75|1168.15|1173.9|1177.75|1166.4
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|516.7|520|517|521.5||525|521.7|512.85|508.8|502|495.5|502.9|502.3|502.9|501.45|500|509|515.65|502|500.75|504.5|499|499.75|503.75|503.35|507.8|492.65|482.95|487.45|491.35|493.8|492.05|489.6|488.7|495||488.35|508.4|509.5|506|508.65|513.45|527.65|533.75|502.9|501.5||501.95|494.6|491.9|504.8||506|490.95|482|484.8|488.4|484.8|476.45|451.9||438.25|436.35|432.9||441|444.8|443|440|429.15|435.55|437.7|401|369|370|366.75|369.1|370.4|372.3|370.85||369|364.95|365.95|364.15|370||373.05|371.45|368.8|369|366.35|365.5|365.5|367.7|368|366.8|368||365.4|365||360.75|356.9|355.15|351.65|340.3|335.6|333.5|336.85|340.9|335|331.5|330.7|324.9|316.75|311|317.5|316.7|318|312.5|309.85|310.6|307.7|310.6|307.9|313.4|322.3|322.15|322.4|320.55|322.5|319.05|319.35|320.6|318.9|319.65|320.05|324.7|320.9|325.05|328.4|331.05|334.95|336.7|331.3|329.65|331.25|333.85||332.35|332.6|335|303.3|304.5|310.7|316|313.8|316|314.8|317.55|314.05|302.35|299.15|300.85|300.5|304.35|304|306.8|306.7|313.8|314.15|317.8|320.4||325||326.35|325.65|324.5|322.1|325.9||336.9||335.45|332.85|328.5|322.95|327|328.55|335.9|336.2|332.9|334.4|333.6|331.65|327.05|327.8|325.5|323.9|314.95|315.5||314.4|312.25|317.6|311|311.35|310.4|313.25|310|304|305.95|308.3|306.8||307.4|306|303.45|298.3|305.05|296.45|297.9|296.3|292.8|295|297.3|301.45|306|306.55|312.4|314.4|315.25|313.1|311.8|318.5|329.55|321.4|320.3|316.75|317.4|323.95|324.5|324.3|324.35|330.6|327.05|326.75|328.45|327.55|328.5
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|102|100.8|101.75|100.7||99.8|100.05|100.4|100.8|100.75|101.45|102.3|101.2|99.45|100.7|102.9|105|104|103.3|101.8|103.2|103.6|105.4|105.25|104.5|108.8|108.95|110.8|111.35|112.75|112|112.3|112.35|110.9|109.6||110.15|112.8|110.25|112.5|115.9|122.1|121.75|120.4|122.1|120.4||117.25|116.2|116.55|118.05||121|113.5|112.6|111.15|110.15|106.4|106.45|106.65||106.25|107.5|107.2||111.2|108.9|111.25|111.8|111.55|113.25|115.65|110.95|107.7|110.4|112.45|113.4|109.8|110.2|111.35||110.9|109.5|109.45|107.2|103.8||105|106.35|104.55|104.8|105|100.95|94.2|95.3|97.35|98.4|96.5||96|98.45||98.9|97.4|98.4|97.7|94.95|98.65|101.8|103.5|100.4|98.3|99.9|100.25|100.2|102.4|101.75|99.95|103.9|104.4|105.2|105.75|107.1|107.2|107.45|108.1|109.75|114.75|114.45|113.85|112.85|115.45|116.1|116.6|115.35|115.3|115.2|113.3|110.95|112|110.7|112.25|111.6|110.25|110.9|111.15|109.5|110|113.15||114.2|112.7|114.95|116|113.65|114.7|117.75|112.5|107.65|102.25|99.9|100.1|92.4|89.65|89.8|89.8|90.5|90.75|91.1|87.3|89.35|88.45|89.3|89.25||88.25||88.55|89.6|89.2|89.85|91.9||94.55||95.65|95.75|94.2|95.5|96.8|96.35|97.45|98.35|99|102.2|101.8|97.55|96.1|93.2|94.2|93.25|93.1|94.4||97.65|97|96.15|95.45|94.7|94.35|93.7|92|89|92.75|93.9|91.15||85.3|83.2|82.75|80.55|81.3|79.25|77.95|78.75|77|76.3|76.25|76.45|78.85|79.95|79.9|81.85|83|82.2|83.2|84.5|86.2|88|84.65|82.4|81.1|84|84.3|85.75|87.4|87.6|88.25|89.4|91.25|92.15|92.55
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|493|493.2|494.75|493.95||500.5|505|496|496.25|497.85|489.65|472.9|468|451.1|443.3|449.45|454.8|447.9|447.05|451.85|468|468.75|469|471.85|469.95|463.5|451|453.5|457.65|464.7|459.6|452.5|443.2|439.9|436.15||444.65|473.45|474|468.35|486.8|467.4|460|464.8|467.55|478.8||454.9|470.5|459.75|455||454.5|465|441|437.35|436|426|433.3|438.35||429.4|449.8|452.25||456.05|454.1|452.45|459.6|459.1|466.95|462.8|448.05|406.8|404.65|411.5|416.8|414|416.5|413.3||402.7|397.9|397.35|384.15|386.75||388.75|391.3|401.3|403.75|398|395.8|391.75|394.6|404.3|402.85|400.95||407.85|430.55||435|420.85|424.75|421.85|431.15|426.8|423.7|426.7|429.8|436|438.95|438|435.95|439.95|442.25|447.85|462.8|473.9|467.2|469.2|469.85|466.15|455.4|455.9|460.75|477.95|481.8|473.9|461.4|462.8|468|457|450.2|437.15|441|444.9|441.5|443.4|445.4|456.9|460.85|468.9|477.25|476.7|467.6|464.4|463||467.65|472.45|478.9|477.25|492.5|503|487.7|479.6|477.8|473.6|479|495.15|455.8|457.8|465|459.2|459.85|465.3|466.8|474.9|477|485.7|488.4|477.25||477||483.45|486.1|490.15|489.65|500.8||513||515|513.8|500.95|503.55|508.45|509.35|515.4|516.7|510.45|523|516.9|520.6|516.85|498.35|499.2|494.55|492.8|509.85||516.95|520.7|537.05|548.25|541|544.75|537.15|537|516.55|525|526.5|528.45||521.55|518|517|513.35|496.25|491|482.85|477.95|465.85|471.15|478.15|483.55|501.5|486.4|484.55|498|495.45|487.4|494.45|495|505.85|496|488.5|489.5|479.45|487.5|492.95|493.05|488|483.95|492.6|493.95|494|488.6|482
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|43.8|43.45|43.3|43.7||44.35|45.45|45.4|45.2|46.4|46.4|46.8|46.8|45.85|45.2|46.35|47.35|49.1|50.2|50.5|52.1|53.8|54.95|54.7|54.25|56.6|56.85|56.5|57.1|56.6|56.1|54.8|54.9|55.35|57.85||57.5|56|56.1|57.1|58|57.9|57.7|58|61.1|54.5||52.4|54.3|55.2|55.5||57.6|44.9|43.25|43.5|43.9|43.7|44.7|43.95||46|48|48.3||49.6|50.15|52.1|52.65|51.9|52.95|52.15|51.3|48.75|49.4|50.85|51.35|52|53.2|52.3||52.45|52.1|52.5|50.25|50.6||51.2|51.45|53.4|55.05|50.35|49.1|48.8|49.9|51.55|51.8|51.8||52.15|56.5||58.9|58.6|58.15|57.6|57.35|57.55|59.1|59.05|59.7|61.05|62.55|62.4|64.2|64.5|64.3|64.45|64.5|64.9|65.1|65.55|65.6|67.15|68.2|67.75|70.35|73.5|73.65|73.75|73.3|74.25|74.55|75.5|75.5|74.25|74|71.85|71.05|69.45|69.1|69.95|71|69.25|70.65|70.15|69.65|70.5|71.8||73|72.25|71.9|72.15|72.4|73.7|73.25|69.45|70.25|65.6|66.15|66.75|62.65|62.7|64.3|64.5|63|63.5|62.85|63.9|66.7|68.35|70.6|71.65||72.2||73.2|75.15|74.35|74.55|75.85||78||78.85|78.25|78.3|74.8|73.3|73.15|73.85|74.6|74.95|76.15|77.15|77.85|76.35|72.4|72.75|72.7|70.1|69.35||72.4|68.45|69.15|68.05|68.65|70.2|71.35|70.6|67.9|69.25|70.15|68||66.6|65.15|66|65.6|64.8|64.15|63.1|63.15|62.8|61.6|62|62.8|62.1|62.6|63.25|63.25|62.5|61.15|65.15|65.3|65.7|65|64.95|65.35|66.75|69.5|70.1|71.6|71.55|72.25|71.15|70.4|69.6|68.8|68.75
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|460.57|459.46|456.95|449.94||459.13|463.77|457.23|457.32|462.66|467.54|463.73|465.03|462.71|456.72|467.72|465.96|461.04|464.19|468.23|466.51|473.11|481.42|477.52|472.87|473.94|478.03|478.63|509.79|508.86|484.62|490.29|477.24|482.9|485.64||482.39|478.86|488.94|487.73|484.9|489.77|488.24|492.93|496.41|495.86||495.11|488.34|498.46|500.13||496.69|478.49|482.86|459.18|463.36|457.37|458.71|460.34||471.2|506.07|501.34||475.01|445.25|447.39|447.62|439.59|440.84|429.93|423.24|358.89|360.98|352.76|363.49|382.57|366.18|360.19||356.57|355.04|357.5|340.23|337.26||331.31|331.87|327.32|321.29|312.65|307.17|306.29|315.2|323.98|328.81|330.48||331.31|332.29||325.84|320.4|322.17|322.68|320.73|322.17|321.42|321.89|318.96|322.4|320.82|326.39|332.61|334.29|329.55|328.16|329.97|333.36|330.85|323.42|329.46|330.11|337.44|341.57|341.34|353.27|356.57|357.87|354.71|364.79|368.27|369.57|365.49|366.41|355.32|359.68|358.85|359.12|359.26|357.96|362.7|362.61|362.61|365.39|373.05|375.75|384.61||386.19|389.91|391.58|380.44|374.17|380.11|375|370.41|382.06|361.12|368.97|368.32|351.79|351.79|341.95|335.03|341.67|341.25|352.49|356.01|360.7|364|358.89|355.55||356.39||345.71|333.77|324.91|317.9|329.09||338.93||336.1|337.07|341.53|338|334.29|331.87|329.5|333.82|337.07|354.71|363.4|370.96|370.41|361.26|358.43|360.66|357.73|366.51||378.39|380.62|379.69|369.85|363.4|364.46|366.23|360.75|344.87|350.02|347.1|339.35||322.72|315.71|317.2|313.81|320.59|322.21|313.53|320.12|314.6|306.52|305.5|304.76|317.01|318.96|313.39|322.03|317.62|317.01|315.99|317.52|323.79|325.93|320.17|328.2|332.34|334.61|334.52|333.03|332.06|330.29|332.15|331.5|324.07|318.82|315.57
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|453.977|456.136|448.627|448.087||451.523|450.688|451.915|448.382|438.86|433.364|423.106|432.578|435.67|440.774|442.689|443.277|444.063|455.056|456.234|456.48|476.651|441.363|435.719|428.947|438.762|447.253|422.026|434.345|444.603|437.437|412.8|391.156|360.335|366.519||367.058|368.923|368.58|378.297|378.396|374.666|369.463|369.856|364.506|358.911||371.426|369.414|371.034|389.193||379.279|380.359|379.672|384.727|389.684|378.248|377.905|354.2||340.36|342.274|349.047||363.819|367.991|348.36|340.654|344.482|345.513|355.574|358.372|336.237|337.808|342.372|339.035|343.255|351.795|355.28||350.813|347.476|342.912|340.949|339.574||349.6|349.75|349.5|368.2|362.65|358.95|357.2|360.2|362.35|366.25|365||363.85|365||373.75|378.75|372.95|375.4|361.65|354.95|338.75|353.75|348.3|336.45|338.9|343.45|344.75|348.5|343.5|346|351.2|353.4|354.95|359.4|360.8|362.4|364.9|363.25|364.4|371.15|365|356.5|354.5|349.85|350|350.85|352|352|348.55|349.9|350|348|347.35|355.6|362.95|364.95|362.4|366.95|364.65|361.95|355.95||355.95|355.75|352.4|349.55|345.15|351.7|351.9|356|349|337.95|340.1|341.95|330.7|333.3|338|339.7|327.35|328.4|326.2|327.45|340.85|336.4|333.85|329.4||326.8||335.7|332.9|326.3|325.4|329.21||321.78||322.37|320.44|321.68|322.51|325.4|331.46|334.03|330.31|330.09|333.3|329.63|316.73|308.83|305.75|305.75|304.28|307.5|318.98||312.09|311.68|315.53|316.63|317.64|327.38|325.04|309.52|286.47|286.66|287.62|283.9||291.8|300.2|298.64|294.28|293.82|290.6|285.55|285.42|287.85|282.02|281.01|284.54|286.98|289.78|289.64|288.49|288.68|285.09|286.15|285.32|294.64|285.05|287.3|284.31|284.04|286.47|282.62|282.25|286.56|289.69|305.25|309.2|317|311.58|307.41
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|296.7|294.5|293|291.2||289.7|291.4|295|295.8|295.65|295.6|298.6|295|294.25|291.7|290.25|291.9|293.35|289.25|289|299|291.95|288.4|284.9|279.3|270.75|260.4|258.25|263.95|265.25|262.7|263|262|258.35|264.15||267.5|268.5|264.85|262.25|272.6|265|248.5|250|249.6|246.25||245.05|250.9|258.9|261.35||262.85|258.85|261.95|262.6|254.5|250.4|243.2|234.8||233.6|235.95|233||229|224.45|224.4|220.05|225.5|228|229.95|232.9|229.9|230.5|234|234.7|237.5|236.85|238.8||237.2|237|232.7|232|233||237.2|228.95|228.8|229.9|228|225.2|226.25|227|220.45|231.4|231.45||235.8|232.25||233.55|232.3|231.65|229.4|235.25|234|226.45|233.6|243.6|243.3|251.6|239.9|243.2|247.7|247.3|264.7|265.5|263.8|258.8|254.85|255.7|254.25|247.95|247.15|243.45|250.35|250.95|254.95|255.65|253.05|252.15|253|253.75|250|250.8|253.95|254|252.5|247.4|248.3|258.55|258.7|271.35|272.18|266.85|273|276.5||280.25|279.4|273.5|275.35|274.68|278.9|276.73|267.98|263|261.98|265.93|266.5|262.5|266.5|268.45|268.98|270.48|272.43|273.95|280|279.48|277.5|281.5|296.95||309.9||314|311.85|308.55|309.55|307.75||312.45||313.18|315.48|316.77|317|318.38|309.95|308.25|307.88|307.23|309.25|312.75|311.5|309.5|304.38|308.75|307.95|308|315||318.6|316.62|316|314.45|312|318.48|320.98|312.07|309.75|310.68|317.2|316.62||317.2|314.4|314.7|310.88|311.68|313.9|312.45|310.5|310.35|312.95|321|322.2|323.32|326.7|327.5|331.85|329.4|326.27|329.65|334.05|334.75|327.68|327.32|327.38|333.25|341.23|336.85|338.6|335.95|335.65|336.25|330|327.5|325.73|323.88
04218|18052|/equities/bosch|NIFTY200|15820|15749|15619.5|15523||15596.6504|15540|15244.9502|15350|15265|15436|15357|15550|15200|15139.9502|15320|15375|15725|15739.9502|15812.2002|15996.2998|16552.5|16345.7998|16903.0996|17260.3008|17150|16645|16400|15895|15395.0498|15142.9004|15155|15385.9502|15320|15495||15391.9004|15535|15370.3496|15789|15744.0996|15849|15537.1504|15770.9004|15842.7002|15732||14777|14900|14703.2998|14700||14389|14350.0996|14247.8496|13947|13490|13380|13398|13441.75||13178.2002|13650|13641.6504||14290|14121.1504|14201.9502|14518|14637.0996|15029|14899|14399|13710|13846.9502|14220.0498|14290|14184|14450|14495||14194|13880|13661.7998|13974|14412||14555|14330|14551.0498|14699|14300|13864.75|13773.4502|13825.75|13769.4502|14170|13825||13692.0996|14484.5||14510|14497|14589.9502|14600|14775|14980|14700|14820.4004|14897.9502|15038.9502|15144|15073.9502|15075.25|15257.7002|15230.0498|15697|16002|16172.9004|16040|16150|16100|16090|16049.9502|16071.5996|16497.5996|16974.5508|16989|16787|16789.8008|16739.9492|16648|16680|16686.25|16501.6992|16602.5996|16646.9492|16699|16540.1504|16549.9492|16990|16999|17049.9004|17290|17297|17430|17388|17679.8496||17799.9004|17877|17800|17480|17067.4492|17089.9004|17249|17040|17100|17373.9004|17683.0508|17713|17389.9004|17150.8008|17100|17185.9004|17482.6992|17351.3008|17299.9004|17830|18073.9004|18066|18099.25|18035.9492||18198.6504||18099.25|18193.9004|18098.9004|18146.25|18170.8008||18444.9492||18352|18099|18025|17951.9492|17882.6992|18015|18095|18100|18052.0508|18080|18178.4492|18300|18277.0996|18000|18201.9492|18257|18300|18450||18500|18526.4492|18510.4004|18689.9004|18745|19200|19421.9492|19170|18517.25|18937.9492|19039.3008|18991||19000|19285|19050|18888|18411|18184|18294.5|18224.9492|17910.5508|18150|18227|18503|18747|18780.0508|18975|19316.4004|19298.6992|19299|19219.9492|19494|19396|18920|18580|18284.25|18550|19227.8008|19239.9492|19277.9492|19321|19274.4492|19290|19230|19299.9004|19290|19470
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3066.8|3065|3082|3118||3114.45|3129.7|3155.95|3123|3121.1499|3075.5|3087.8501|3096|3080|3064|3079|3084.8|3098.2|3094.6499|3067.3501|3116|3089.95|3095|3110.3999|3100|3083|3045|3072|3113|3135|3158.3501|3217.1499|3260|3274.8999|3299||3195|3245.45|3256.6001|3257.8501|3280|3299|3295|3343.55|3399|3367||3298.8501|3342|3344.5|3291.8999||3259.2|3266.3501|3185|3193.6499|3124|3096.95|3061|3074.6499||2968.75|2931.3501|2919||2987.3999|3023.95|3109.7|3105|3090.3|3115|3583.75|2883|2653.2|2668.7|2740.95|2730|2682|2683.1499|2704||2694.8|2721.3|2705|2747.55|2763.1499||2726.45|2737|2743.25|2724.3|2547.8|2502|2477|2405|2470|2520|2505||2549.7|2565||2644.3501|2590|2565.05|2611.75|2597|2625|2620.6001|2632|2696.95|2689.3|2684.8501|2685|2740|2749.95|2773.3|2836.6499|2844|2809.95|2777|2795|2800|2790.8999|2805|2778.3999|2834.95|2862.8999|2850|2819|2777|2771|2768|2764.6001|2813.45|2818.3501|2865|2874.45|2870.8501|2904.5|2905|2977.8999|2986.1499|2994.6001|3005|3010|3005|2919.3|2977.95||2985|3000|2970|2937.05|2930|2925|2905|2867|2890|2878|2867.3999|2840|2785.1001|2737|2709.95|2723|2707.6001|2725|2689.8|2667.1001|2720.5|2699|2803.8501|2959.95||2974.8999||2990|2999|2997.55|3013.95|3014||3029.8501||3030|3008|2990|2974.05|2995|2988.75|3013.95|3051.05|3055|3013.5|3059.6001|3109|3139|3118.5|3117|3132|3099|3117.8999||3135|3138.8501|3134.8999|3169|3170|3150|3178.8|3139.5|3079.5|3069|3086.95|3100.25||3090.3501|3098.6001|3108.95|3092.95|3077|3057.3|3018|2930|2975.95|2939|2945|2949|3034.8|3107|3132.3|3210|3230|3199.95|3316|3280.3999|3286|3231.95|3222|3197|3222|3270|3225|3229|3174.95|3198.55|3217.3501|3212|3204.8999|3199.8999|3124
04220|18055|/equities/cadila-healthcare|NIFTY200|258|256.35|261.4|260.6||262.7|271|268.2|263.35|261.35|262.5|265.6|264|267.5|265|262.15|260.25|260.95|264.6|264.1|262.3|259.25|265.6|259.9|258.95|259.8|259.9|256.35|255.9|251.95|246.95|246.8|237.3|235.4|232.55||234.8|238.15|241.5|245.3|244.5|260.9|257.9|261.7|251.9|251.3||248.4|250.35|249|248.5||242.9|238.5|237.6|234.85|235.2|232.7|236.7|238.9||232.25|235.95|235.35||236.9|241.4|245.7|251.05|252.5|255.2|253.75|249.55|242.45|242.3|243.35|248|242.75|243.8|242.5||240.25|240.8|237.7|231.15|230.85||226.4|222.55|224.7|220.75|223.65|222.15|217.3|220.3|220|219.4|219||222.45|233.7||236.1|236|233.4|227.45|226.9|230.3|229.15|229|231.85|238.3|234.9|235.2|236.5|237.65|236.65|235.55|242.75|246.95|247.4|238.9|239.2|236.5|232.95|231.5|230.1|237.8|238.6|238.2|241.9|246.25|242.9|243.45|240|232.8|236.75|242.85|243.65|239|244|248.85|248.65|248.15|253.85|252.7|250.75|245.5|258.9||260.25|254.7|256.85|265.35|270.7|263.95|259.75|256.8|255.7|251.65|255|257.45|260.2|261|264.55|269|284.05|294.9|292.45|300|310|311.45|318.8|324.3||328.85||331.25|331.35|330.8|333.4|335.8||340.4||342.8|344.2|347.15|346.35|348.9|344.5|350|348.95|346|346.25|348.7|352.6|349.2|337.8|341.7|336.9|334|342.35||341.9|344.4|345.45|349.45|335.7|338.4|342.8|333.85|336|333.65|338.3|332.75||324.2|329.35|327.8|313.9|317.6|317.5|315|314.75|315.1|317.35|319|323.3|321.8|326.35|326.25|327.7|334.5|325|319.9|326.9|325|322.85|325.9|332.9|343.6|350.9|347|346|347.6|351.7|354.45|358.4|359.75|357.85|355.9
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|223.5|225|228.25|225.85||227.95|232.85|231.65|225.25|229.4|231.95|230.5|228.65|218.9|214|215.8|216.5|219.75|225.35|224.9|227.35|227.85|234.25|232.9|228|229.55|227.45|226|226.55|228.15|223|211.45|214.4|201.45|204.65||204.1|209.25|215|214.5|213.65|211.6|209.9|209.1|202.1|198.4||193.9|192.85|193.75|195.2||190|187.25|182.8|181.85|183.7|181.75|183.7|185.7||182.65|185.7|183.75||185.75|190.7|194.65|198.2|202|210.7|212.2|205.3|195.55|199.9|204.2|206.4|204.25|207.3|206||198.65|195.9|195|198.9|214||224.65|226.7|231.65|233.05|226.95|219.25|221.65|226.85|232|237.4|239||228|231.9||232.7|229.4|236.2|234.8|230.6|234.95|237.2|237.6|242.25|243.9|246.4|250|257.6|266.5|269|271.7|280.65|280.8|277.15|283.9|287.05|281.75|279.35|276.9|291|296.55|293.45|289.6|287.35|287.65|291.8|281.5|280|276.4|273.95|272.5|269.5|265.35|266.4|265.5|266.95|269|269.95|269.4|268.35|265.9|274.25||280.35|273.3|276.35|275|279.9|284.4|285.55|277.8|279.4|262.95|269.9|268.95|247.4|244.85|250.55|251|266.65|268.7|259.65|262.4|268.75|267.95|269.7|266.55||274.65||274.1|275.1|274.4|274.2|275.2||281.25||283.9|287.5|285.8|283.5|286.85|288.5|284.4|284.8|289.95|300.5|298.4|302.1|297.6|300|287.5|283.3|272.3|278.4||278.25|281.7|273.5|269.85|266|263.9|263.6|262.95|258.3|258.95|257.5|255||244.35|233.9|232.55|220.55|223.8|223.75|225|219.8|221.4|217.3|223.85|226|223.35|227.6|229.5|236.15|241.5|236.95|237.65|239.3|252.4|252.25|251.85|253.8|261.95|265|263.8|265|269.1|276.5|277.8|277.3|280.85|280.75|281.45
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|130.15|130.2|130.6|131.3||132.4|131.95|130.65|132.85|132.5|136.25|132.3|131.75|130.4|130.85|134.15|135.8|137.9|139.75|138.05|139.5|141.6|143.65|145.8|146.7|150|149.9|154.55|160.8|155|154.9|145.7|147.35|146.45|147.9||148.7|152.4|155.55|155|152.25|157.45|157|154.85|159.4|153.95||155|145.65|135.35|135||136.45|132.95|136.55|134.85|135.1|135.2|134.5|133||132.95|134.75|137.7||138|137|135.5|134|134.7|135.85|136.45|130.8|125.6|126.25|128.1|130.2|131.35|130|125.4||123.15|121.6|123.5|121.2|122.95||123.8|124.75|127.9|127.85|122.85|121.25|116.6|118.55|119|119.8|120.25||117.75|119.4||120.5|119|120.9|116.25|115.85|118.3|123.2|123.85|128.35|129.4|127.25|126.7|127.2|129.6|129.4|130.55|133.1|131.45|129.65|127.5|127.5|126.9|127.4|126.85|128.75|132.85|133|133.55|132.05|133.4|137|137.5|138.15|138.4|141|141.2|140|142.2|141.35|142.7|144.75|146.5|146.9|147|145.25|147.3|151||151.5|150.15|149.6|148|149.3|150.5|150.9|147.45|147.35|146.85|148|147|143.85|142.75|144.85|144.45|147.75|148.8|149.55|150.65|151|150|151.35|153.55||157.35||156.2|158.4|160.4|160.95|164||167.9||167.65|167.45|168|166.7|167.7|170|172.5|172.65|169.95|172.9|166.55|167.9|167.5|165.7|166.25|164.35|161.15|161.75||158|162.4|168.4|169.5|170.55|169.2|168.95|165|164|166|165|164.15||161.45|156.15|155|153|156.9|157|153.75|150.95|150.9|149|150|152.2|154.45|153.55|149.45|152.9|153.95|153.7|156.85|161|162.1|166.4|166.05|162.5|163.85|167|164.8|168.75|167.2|167.9|167.45|168.9|168.4|169.5|160
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|308.6|309.1|305.9|303.4||306.45|310.9|308|309.95|313.95|312.5|318.75|318.7|315.2|305.9|307.7|311.5|303.2|304.75|304.8|308.9|313.7|318.9|319|320.1|321.5|319.3|318|321|326.85|333.5|333.55|330.9|310.7|301.9||298|301|309.55|316.5|319.85|325|315.55|310.65|309|298.85||293.75|297.9|298.2|310||304.35|290|283|286.9|290|288.9|295.2|298||293.4|293.65|300.85||311.85|313.2|322.45|312|305.5|313.65|309.75|306.6|270.15|269.1|275.5|275|277.95|281.4|277.75||275.85|272.1|271.95|270.75|271.65||271.65|273|274.6|274.7|278.7|265.75|258.95|258.6|265.7|268.95|267.5||268.5|274.6||278.6|274.9|275.35|274.3|266.55|270|266.5|260.8|250.9|252.5|250.45|253.6|251.1|255.55|263.8|274.75|277.35|286|278.6|283.85|283.6|283.75|286.8|284.5|288.1|293|294.45|294.9|288.7|288.8|290|294|284.65|280.65|279.5|284|286.8|293.25|295.9|295|301.25|296.93|303.39|305.4|299|299.39|304||309.72|308.89|311|305.14|299.3|308.9|303.9|305|295|285.43|290.44|295.74|271.5|262.16|260.8|260.54|260.88|265.92|265.16|261.19|266.4|262.8|270.55|277.97||286.33||286.49|289.1|287.46|293.63|296.2||298.77||298.8|299.64|299.6|301.72|301|297.8|299.8|299.09|297.42|301.25|301.51|305.67|295|290.96|292.48|279.13|268.98|274.55||276.92|280.4|281.91|280.6|278.8|275|278.52|274|262.57|264.4|265.97|259.37||255|247.3|247.67|242.4|241.88|241|240|238.9|234.96|238.92|241.58|242|242.1|245.39|246.35|252.8|254.39|252.2|248.88|248.58|249.6|236.23|228.88|226.92|231.22|233.99|233.4|232.96|234.67|236.86|241.15|241.6|242.18|240.26|238.95
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|484.3|487|483.5|482.55||480|469|474.45|471.5|469.25|466.2|464.75|465|463.1|453.1|454.95|457.75|467|470.3|471.85|465.85|469.6|473.4|476.5|475|490.55|485.35|485|492.3|483.7|477.5|472|468.05|458.2|455||459.4|470.1|487.4|487.95|475.5|478.5|474.2|472.7|478.95|478.4||461.45|456|456.8|457.75||451.15|447.7|447.85|448.5|446.45|443|427.3|427||419.95|431.3|421||426.9|432.8|446|440.45|450|455.05|472.3|465|461.95|462.8|472.4|472|469.65|474|478.3||478.7|482.5|479.75|475|471.25||475.2|468|476.2|469.85|470.95|467.35|469.95|479|481.7|485.55|483.4||483.25|486.9||511.7|510|525.85|527|520.8|519.7|519.45|522.7|533.6|534.95|539.9|539.2|529|535.2|540|552|559|558.5|558.45|560.5|566.5|553.8|551.15|552.45|549|554.25|555.65|556.7|558.5|559.35|556.7|563.9|558.8|554.95|552.45|553.8|552.45|551.9|555.5|556.6|564.45|566.6|567|566.4|562.6|565|568.3||575|569.45|569|563.5|582.45|584.2|586|572.5|568.9|574|580|567|551.95|556.7|562.5|560.75|556.75|562.7|561.05|561.4|566.3|564.5|573|569.7||571.05||572.9|563.95|564.5|575.95|566||566.65||571.75|569.2|556.7|554.7|551.75|534.5|536.9|541|522|524.8|529.95|528.75|530.7|527.35|533.6|532.5|528.7|539||534.8|537.7|535.8|535.4|534.1|542.5|543.65|542|543.4|550|552|551.5||555.3|558.3|555.35|553.65|550.85|546.1|547.9|543.2|545|545.05|551.4|556|545.65|545.7|545.9|543.7|546.6|546.7|514|521|522.55|519.85|507.1|507.55|509|508.6|510.7|511.7|511.4|514.2|513|514.95|515.95|515.35|514
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|235.45|235|233.45|230||229.05|228.5|230.25|233.95|233.5|234.7|232.1|233.6|236|235.1|233.6|236|237|234.65|230|230.75|234.95|227|222.75|219.95|219.65|217|217.5|216|215.9|216.6|216.8|212.2|208.5|215||216|214.5|212.5|209.5|213.5|214.85|214.35|212.75|212|213.95||212.65|211.9|214|216.4||223.2|220.5|216.75|218.95|221.15|224|222.5|224.25||222.9|220.3|212.9||217.85|219.9|225.75|227|227|223.9|217|216.95|200.2|200.5|199.6|200|199.9|201|199.7||200.15|198.6|198.55|195|200||204.45|194.8|197.1|197.5|196|195|199.8|202.5|201.05|200.1|197||195|198||199|198.95|200.7|188.25|190|191.95|193.8|194.9|196.5|197|197.35|200.5|202.5|201.75|203.4|205.95|209.3|210.85|209.3|205.85|205|204.15|203.3|206|209.75|211.4|213.75|218|218|219.15|219|220.5|217|215.2|214.25|214.05|214|215.65|217|217.9|219|217.75|218|218|217.2|217|216||217|215.2|215|213.25|216.75|218.5|217|217.35|216.5|210|209.9|205.2|200.8|198.25|196.8|198|200.25|200.6|200|200|198.25|199.45|201.5|202.8||204||205.5|204.85|206.5|206.5|204.5||203||203|199.75|199.6|200.4|201.95|202.5|204.25|204|204|203.95|207|208.45|206|202.95|205.45|202.75|202.95|201.1||193|193.4|193.7|189.4|187.45|190.2|189.4|189|189.65|190.5|191.75|191||188.5|185|180.85|180.95|179.75|179.95|179.7|179.95|180.5|181.85|183|186|187.65|188|188.9|188.95|190.5|188|189.85|190.95|192.6|194.75|194.4|192.95|192|190.75|190.9|190|192|193|192.05|191.4|190.25|190.05|192.95
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|212.45|206.25|205.5|201.4||199.7|202.35|202.7|198.1|198.5|196.5|197.3|196.9|190.85|189.35|192.45|193.6|197|203.1|205|206.7|206.4|208.8|206.35|201.7|202.1|201.65|199.35|203.65|204|201.3|202|204.5|208.5|216||210.8|216|213.75|214.85|217.55|215.6|208|209|210.95|210.45||206.95|210|211.7|209.95||206.5|199.95|196.2|192.7|190.8|190.25|185.9|186.7||188.2|189.35|193||200.6|200.75|204.8|204.85|198.7|205.7|208.4|202.4|194.5|199.2|200.6|201.2|199.6|199.2|203||200.1|199.5|196.4|183.4|185.7||190.45|190.3|192.6|194.25|191.9|189.4|188.45|195.45|199.5|203.1|202.85||208.5|211.45||214|213.3|209.1|207.75|202.9|201.05|205.25|206|206.8|212.6|212.95|217.65|219.45|222.9|223.15|224.05|230.9|234.15|233.65|231.7|236.35|235.75|234.5|235.2|241.45|253.2|252.85|254.15|253|256.4|260.8|261.7|263.25|259|258.25|265.35|261|262.6|260.9|257.65|256.9|258.7|258.9|262.45|268|269.7|271.45||264.15|261.9|262.95|255.25|251.6|251.8|246.45|245.95|245|242|241.45|242.9|238|236.7|242.4|243|242.9|244.95|250.65|252.1|255.25|253.2|256|254.9||253.5||255.5|255.2|258.3|256.1|252.5||252.9||256.7|251.95|242|241.6|242.9|239.5|236.2|236.2|235.55|236.95|239.5|238.1|239.3|237.65|238.1|242.75|239.45|233.8||244.6|247.9|245.6|246.15|244.1|242|246.9|245|237.5|243|246.2|242||233|229.9|224.4|222|216.7|216.9|215.7|216.4|218.95|218|221.5|219.7|228|223.9|220.35|225.65|224.65|220.7|223.4|224.2|226.7|227.5|228|225.85|227.5|226.2|226.25|228|230.35|231.25|232.55|232.75|233.4|233.6|232.5
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1601.45|1601|1619.95|1619.95||1626.4|1604.95|1602|1606.2|1628.9|1643.3|1512.35|1495|1492.85|1497|1475.35|1482|1494.95|1515.65|1472.45|1470.45|1495|1516.5|1512.4|1506.9|1504.4|1507.15|1509.9|1525|1554.3|1535.95|1527.5|1520|1509.8|1578.2||1594.75|1588|1579.45|1576.5|1586.7|1595.5|1561.15|1590.9|1586.95|1526.85||1519.5|1529.2|1476.45|1469.9||1450|1419.8|1434.95|1438.75|1415|1417.6|1381.75|1389.1||1393|1387|1380||1415|1416|1408.3|1414|1437|1453.1|1429.6|1413.2|1388.5|1391.4|1392.05|1414|1426.9|1432|1455.35||1456.95|1474.4|1468.7|1488.5|1511.95||1511.85|1530|1545|1460|1405|1387.65|1374.95|1383.5|1398.1|1329.9|1316||1342|1324.9||1309.8|1298|1250|1230|1213.4|1204.4|1210.55|1221.75|1231.65|1280.25|1321.95|1346|1354.65|1358|1346.6|1350.9|1350.5|1349.3|1349.3|1354|1351.8|1326.9|1316.7|1337.9|1318|1339|1348.8|1345|1354.9|1355|1349.9|1342|1344|1342.4|1325.05|1314.35|1314|1327.75|1328.2|1326.95|1341.95|1342.65|1353.15|1350.95|1348.95|1332.5|1321.5||1314.95|1316.15|1316.9|1315|1292.35|1281.4|1282.1|1283|1296.65|1295.5|1302|1283|1278.4|1275.4|1267.6|1261.7|1261.05|1252|1239.1|1257.05|1267.9|1277.45|1280|1297||1316||1321|1313|1314.75|1318|1323||1324.6||1305.9|1306.7|1304|1304.95|1310.75|1308.4|1345.1|1358.8|1341.95|1363.8|1358.55|1346.25|1351.55|1339.2|1320|1324.4|1334.25|1339.25||1357.8|1336.4|1344.7|1349|1341.5|1344.1|1342.2|1332.65|1327.05|1350|1325.9|1330.15||1333.6|1331.4|1340.85|1328.5|1318.95|1306.4|1328.25|1295.95|1291|1296|1309|1314|1314.9|1334|1332.65|1332.75|1324.9|1334.2|1332.65|1327|1339.9|1315.55|1315.95|1314.4|1313.85|1323|1309.5|1306|1303.5|1298.8|1237|1229.8|1223|1203.35|1191.95
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1472.95|1472.5|1464|1478||1476|1490.5|1488.4|1489.95|1491.45|1480|1492|1485.25|1499.65|1481.4|1478|1493.7|1494|1465.8|1470.95|1465.7|1474.2|1486.6|1485|1487.9|1534.3|1527.85|1517.6|1545.5|1552.35|1564.1|1589.8|1589.95|1559.1|1602.6||1611.75|1642.6|1611|1557|1549.1|1554.95|1564.5|1560|1539.4|1535||1569|1569.65|1586.7|1554.9||1547.4|1535.2|1557.95|1569.85|1529|1518.4|1503.65|1503.9||1470.65|1507.85|1501.95||1520.95|1552|1555|1520|1516.45|1546.05|1589.55|1406.25|1342|1327.85|1325.8|1326.4|1261.75|1247.95|1267.5||1268.5|1254|1261|1251.7|1271.9||1278.65|1259|1218|1215|1208.7|1203.95|1203.3|1205|1215.5|1222.8|1201.55||1215|1239.75||1235.3|1218.7|1216.75|1210|1200|1189.7|1193.25|1195|1187.8|1173.45|1164.75|1164.3|1174|1175.9|1189|1218|1221.7|1169.45|1140.9|1144.75|1146.85|1155.45|1165.4|1175|1185.85|1188.05|1164.5|1155.1|1146.1|1135.85|1135.5|1146|1137.3|1140|1140.35|1141.05|1151.4|1157.85|1162.75|1162.9|1189.9|1183.2|1181.6|1181.95|1164.5|1166.2|1164.8||1170.5|1173.3|1165.5|1167.05|1179.9|1193.9|1188.95|1166.75|1176.9|1169.25|1178.8|1173.65|1148.9|1129.35|1128.1|1126.2|1137.2|1154.9|1152.75|1160.35|1174.8|1176.7|1193.5|1223.95||1211.45||1215|1220|1217.1|1214.2|1217.9||1227.9||1233.4|1224.6|1235.95|1233|1237.25|1234.8|1239.4|1253.05|1255.55|1262|1265.05|1281.4|1265|1271.8|1276|1261.85|1259.9|1295.95||1308.5|1297.9|1302.75|1293.05|1294|1289.2|1303.2|1277.65|1270|1298|1282|1258.8||1264.9|1289.65|1284.5|1263.95|1286.5|1259|1250.95|1268|1259.5|1245.35|1255|1258.1|1287|1292.5|1297|1317.45|1311.4|1307|1310|1314|1310.85|1290|1291.4|1277.5|1302.9|1327.3|1330|1337.1|1322.6|1323.55|1331.75|1343.7|1342.5|1335|1320.05
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|580|580|575.3|575.7||586.95|588.6|584.35|575|577.95|580.7|580.6|580.2|564.75|560.75|563.45|567.25|576|572.95|564.35|575|580.45|580.75|557.4|560.5|564.6|565.5|575.8|603|584.6|572.55|577.85|581.7|582.95|591.7||586.6|584.15|586.4|585|586.5|591.2|595|608.6|607.8|605.25||598|613.8|617.4|632.75||620.4|609.5|608|598|597.8|569.55|571.35|579.5||601|638.8|642.75||666|611.7|621.35|633.6|617.5|591.9|597.5|565.8|528.45|530.65|533.75|536|543.45|528.45|521.25||515|518.35|521.8|505.45|507.7||510.45|499.85|499.4|501|503|510.05|488|486.25|476.9|471.4|477.9||479.85|488||491|485.8|502.45|504|508.3|514.5|520|515.7|516.5|519.55|525.9|535.5|540.35|541.75|542.45|542.35|552.95|561.3|553.95|562|565.4|559.2|559.75|553.35|571.9|581|579.95|581|582.4|582.75|574|573.65|571.75|558.8|557.35|555.5|549|538.9|534.9|540|540.8|541.5|542.9|542.05|536.4|533.9|540.7||544.3|540.05|537|537.65|527.8|529.25|526.5|508.9|500.45|487.35|498.95|504.8|481|479.1|481|473.75|484.8|480.5|478.15|493.3|500.95|505.5|516|520.9||498.1||508.5|507.6|510|510.5|522.75||523||516|519.4|521.7|520.45|525.5|522|532.35|532.95|537.5|539.55|543.4|537|535|514.2|510.35|510|512.6|518.5||517.45|515.9|519.7|517.6|522.55|533.9|507|500.8|490|490.85|493.45|487||479.9|477|477.35|476.8|487.5|483|492.45|496.5|498.3|499.45|502.9|502.9|508|523.9|522.4|520.5|518|524.65|524.4|552.5|543.04|532|531.68|519.2|528|532|532.44|537.6|537.52|550.16|558.24|564|564|548.8|549.08
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|534.9|531|529|527||522.8|518.45|517.95|515.65|524.8|512.8|516.9|520|515|511.75|521.7|528|499|493.9|487.75|493|490|476.85|477|478|478|476|468.95|471.95|475.3|477.45|480|480|479.7|480||480.95|474|476.9|472.5|474|485.5|499|478.85|473|483||482.2|472.5|458.8|422||421.7|414|412|410.35|413.5|406|407.7|410.9||414.7|420|417.5||421.6|420.9|416|420.2|423.75|432.8|436.85|429|398.75|400.9|406.9|405|405|402|382.7||385.95|383.85|387|382|383.85||387.8|387.5|390|387.75|374.65|362|362.1|364|362|357.8|346||355.75|360.7||369.55|366|366.4|369.5|376.85|383.55|379|375.5|379.25|384.1|386.5|389.65|405.2|398.3|381.7|381.35|384.95|383.35|397|398|399.5|396.1|404.9|410|416|424.75|426|423|419.65|422.05|424|411.7|416|417.9|410.3|412.8|411.85|414.35|412.95|428|424.7|427|427|431.9|436|433.4|436.4||440.5|441|439|439|438.7|437.75|424.95|410.9|411.5|414|416.55|412|404.7|403.8|407.95|408.9|415.7|419.9|416.8|420|426.95|428.7|433.55|440.65||435.7||436.85|441.5|452.85|436.8|442.85||442.95||448|446.5|439.45|440.85|443.25|459.4|466|463.95|473.2|498.7|508.85|511.6|517|502|497.7|486.8|484|476.4||474.95|476|483|488.5|487|485|503|495.9|482|478.9|465|464||447.7|450|440|444.1|448.2|450.5|448.05|450.3|451.95|454.5|454.9|454.9|459.45|459.95|459|460|459.35|457|461.8|463|465|454.9|454|447|449|452|449.4|440.95|439|454|456.2|461.45|457.9|460.3|470.35
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|243|245|244.85|246.9||246.4|245.7|249.45|247.65|246.9|244.35|245.25|249.85|246.4|247.3|247.45|249.9|254.45|255.8|257.4|267|257.5|256|250.25|251.1|256.45|254.35|258.95|257.15|265.25|268|268.2|262.75|263.5|263.8||266.9|261.35|256.8|253.3|255.45|258|256.7|255.15|254.75|258.4||256.95|265.6|268.8|269||268.8|268.05|262|255.75|259.95|260.8|260.05|262.5||258.5|247.6|247.9||255.6|258.8|263|262.7|262.95|268.85|276.45|266.35|240.5|241.9|245|241|240.85|236.2|236.45||234.9|235|231.65|232|233.6||231.7|227.95|228.1|232.95|230.85|226.95|226.6|228.4|230.85|232|227.9||231.75|231.4||232|229.9|233.2|231|229.5|232.75|232.95|233.9|233.95|229.4|230.45|231.45|232|231.4|230.95|233.85|236.65|237.95|233.45|232.3|234.75|228.6|231.75|233.8|233.85|238.25|238|240.85|238.95|239.45|237.9|236.8|237.95|234.65|241.6|244|236.5|234.7|236.9|234|237.05|240|250|249.45|245.5|243.95|248.1||251.8|246.4|239|240.85|237.9|239.7|240.8|225|224.8|229.95|228|229.4|215.9|215.7|223|225.05|223.6|228.45|228.5|227.8|231.85|232|233.9|237.85||238.5||235.95|236.2|238.7|239.65|236.25||239.9||237.9|237.75|237.9|235.75|229.55|226.75|231.6|233.9|236.4|231.9|233.7|253|229.9|222|216.9|220|220.4|225.3||225.6|224.95|228.9|229|230|234.55|238.5|234.1|221.5|221|222.45|218.4||213.75|213.95|213|217.95|214.75|213.8|211.45|205|198.75|200.75|205.95|209.65|209.9|212.85|215.7|219.8|221.65|217.8|214|217.4|217.8|220.45|221.15|224|229.8|218.95|223.65|226.3|224.9|230.3|231.1|229.3|229|228.95|230
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|555.95|568.55|563.55|559.4||557.9|561.75|566|563.65|564.95|565|554.5|550|540|527.8|535.5|532.3|542.4|546.05|539.1|541.75|544.95|552|564.75|568.4|572.5|577.35|569.45|574.75|571|567|567.7|568.2|569.2|576.9||564.5|562.75|553.85|554|550|558.8|558.75|557.5|557.75|546.95||553.75|591|588|590||594.9|581|582|574.9|576.95|570.5|574|578.25||572.8|571.45|574||579.7|580.1|597.25|606.6|613.85|627|635|599.7|571|570.95|582.05|593.85|583.5|585.9|588.3||583.9|580.5|569.15|567|577||581|577.75|578.35|575.4|586|585.5|574.8|579.6|590.35|599.55|597||599.6|604.65||616.3|661.15|676.95|686.7|675.15|691.1|712.95|712.5|728.2|748.9|748.85|765|737.65|733.4|734.4|751.45|755.9|757|752|759|766.8|759.15|750.9|752.95|764|766.4|766|782|782.9|781|785.75|788|777|772|759.95|751.05|748.6|742.6|753.1|763|767|753.95|761.9|775|783.35|776|788.5||784.3|794.7|801.05|772|794|799.8|791|761.45|746|745.95|762|771|713.8|707.75|710|706|703.95|707.95|706.3|706.95|715.3|718|723|725||750||749|740.9|749.8|748|742||749.5||757|755.9|751.55|749.9|750.9|745.2|731.95|726.75|744.25|754|758.85|759.4|757.95|749.95|745.95|730.5|747|758.9||757.3|756.8|750.45|753.55|749.95|746.65|766.4|752|744.7|744.95|748.15|722.5||712|722.9|729.4|730|709|703.95|702.7|692|677.3|686.4|699.8|718.6|736.55|726|747|767.9|811.9|807.25|811.95|802.9|804.3|808|801.2|816.05|830.95|845.95|832.65|836.2|836.5|852.5|849.7|855.8|884.2|881|862
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|466.8|465.65|460.9|461.2||461|462.9|461.95|466|464.2|462.4|462|462.8|460.35|459.15|464.9|468.5|471.85|466.85|458.75|454.8|459.1|466.9|471.75|470.45|476.95|470.7|464.9|473.9|470.9|456.65|462.85|466.6|468.75|480.65||480.6|484.3|480.8|487.7|483.4|467.95|471.95|465|467.8|469.9||472.8|479|478.1|480||467.7|463.6|458|459.05|456.85|447|443.45|445.75||433.95|436.05|438.95||451.5|449.25|448.9|449.8|453.3|453.55|451.75|469.2|462.85|462|456.85|457.3|454.65|451.7|450||447.2|442.65|445.65|446.8|452.3||450.35|445|442.15|446.9|437|429.65|431.85|431.7|433.25|436|431.6||433.85|438.5||440.85|437.9|438|439|432|428.95|428|429.6|429.25|433.85|429.5|426.35|423.75|427.45|428.9|435.4|435.25|433.25|426.95|411.7|413|411.8|410.9|407.25|408.95|411.5|407.65|410|404.15|405.35|403.1|402.9|397.25|395.4|396.4|393.95|389.8|387|399.25|404.6|408.9|411|410.45|413.95|414.35|408.3|408.7||410.3|409.5|403.2|402|400.75|405.9|408.4|405.95|393.65|386.95|389.95|384.55|377.3|365.1|370.85|370.75|372.25|371.45|368.5|375.75|384.35|380.95|385.9|399.7||403.1||400.6|401.7|404.3|406.7|405.85||412||410|411|409.35|406.2|408.75|404.55|405|407.15|406.8|408.85|408|411.35|414.5|417.3|427.05|431.7|423.9|428||427.95|429.9|429.8|439.15|440.8|448|454.7|444|435.55|441.8|445|445.85||446.05|440|441|433.55|439.85|436.2|428.75|426|427.4|434.5|443.45|444.4|448|452.9|452.5|464.2|462|455|453|458|456|448.2|432.45|426.15|432|438.45|433.8|436.05|434.35|433.75|427|426.75|427.4|438|435.3
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|811|800|799|804.75||807.9|815|815|829.8|832.35|832.75|818.5|826.5|829.45|835|845.35|845.7|855.45|863.6|875|877|891.05|896.5|888|897.7|877.35|883.1|885.35|855|852.5|855|840|838.5|841.7|826.5||830|837|829|838.45|844|844|825.3|819|822|831.95||838.8|827.7|865.25|838.05||832|815|819.95|816|820|794.9|794.7|785.95||794.5|803.15|814.8||820.3|872|859|873.75|846.7|851|832|815|804.4|831.7|854.35|856.65|858|856.8|865||873.35|885|899.95|904.9|927.15||934.95|938.45|945|951|938.95|940.75|957.85|965.15|993.9|1002|1006.45||1000.85|1025||1044.9|1019.75|1019|999|1000|989.95|941.05|938|968.7|986.45|990|967.95|986.05|1015|1016.05|1026.6|1026|1021.95|1025|1014.8|1020|1044.9|997|1012.9|1027.95|1050|1043.45|1050|1070|1051|1067|1088.9|1070|1070.45|1088.8|1098|1098.95|1117.75|1115|1157.85|1170|1177.7|1178|1185|1169|1150|1189.95||1187.95|1200|1195.05|1204.8|1212|1219.9|1180|1199|1125.15|1096.45|1119.95|1101|1060|1050|1100|1088.35|1129.15|1148|1125|1124.25|1141|1122|1114|1135.8||1154||1174.95|1179.15|1097|1097|1092.4||1114.2||1120|1115|1119|1124.8|1096.7|1103.75|1137|1148.9|1150|1120|1155|1009.05|995.9|1000|1000|1000|1016|1030||1030.85|1063|1099.9|1130|1155|1162|1159.8|1161.55|1153|1186|1204.8|1192||1197|1205|1219.7|1179.7|1169|1159.8|1135.95|1096|1089.9|1063.65|1075.7|1097.7|1089.9|1094.5|1100.45|1107.55|1124.95|1060|1050|1057|1058.2|1040|1049.85|1097.55|1045.3|995.55|948.15|903|860||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|377.6|382.85|386.75|376.5||369.75|360.65|363.5|365.4|369.4|364.9|363.65|358.45|360.4|340|347.85|345|346|346.35|346.9|344|339.4|346|346.35|346.65|350.5|348.3|351.25|355.1|355.8|359.8|361.95|358.9|364|377||368|364.9|363.95|364.95|362.6|342.95|341.9|346|348.4|352||360|348|348.3|334.4||323.4|318|305|306.7|307.7|309.9|304.85|295||299.2|302.6|296.8||303.6|309.65|319.9|315|303.25|305.5|303.8|289|272.4|272|277|279.4|278.8|283.5|284.65||282|276.75|275.95|273.6|273.85||284.7|287.25|294|292.45|283|275|271.75|283.85|278.3|278.95|274||271.5|279.85||286|283.5|285.1|283.7|299|293.5|284.15|279.8|283.5|286.25|285.95|282.1|290.95|296.05|302|309.9|317.45|317.45|308.4|304.4|301.95|302.95|303|303.9|306|308.75|309.25|313.45|310.5|306|293.5|288|286.8|284.45|285.7|283|280.05|283.2|278.7|284.8|283|283.9|295.05|295|320|327.55|337.95||329.5|323.6|325.3|321.8|322|317.5|313.95|297.8|294|287|294.5|299.9|290.1|288.35|289.8|283.8|287.4|283.4|281|287.65|294|304|274.4|268||270.25||269.8|271|266.35|263.1|271||272||273.6|275|270.9|271.6|273.7|273.85|283.75|284.85|273.6|274.35|278.1|279.9|282.5|279.45|276.9|273|267.45|271.2||274.5|274.9|272.95|265.05|263.15|265.15|266|264|258|260.1|255.8|244.85||235|235.2|233|226.5|229.6|222.35|218.9|217.7|218.4|218.5|219.5|222.4|222.7|225.85|229.1|234.5|235|230.2|230|231.7|234|223.25|213.55|215|218.85|221.8|228.75|231.55|232|232.35|232.5|230|222.5|222.5|219.9
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|214.35|204.15|195.75|189.9||186.85|185.8|177.3|171.2|169.55|168.65|174|167.1|161.5|161.4|155.9|162.85|164.95|169.9|170.5|175.95|175|186.9|178|169.8|163.4|158.9|157.25|150.7|148.5|147.45|148|151.5|154|148.7||141.65|134.95|128.55|122.45|116.65|111.1|105.85|100.85|100.95|99.95||97.85|99.35|98.4|94.3||89.85|85.6|92|96.75|107|109|113.3|110.1||114.5|121|121.25||119.95|140|190|190|184.9|192|199.9|185|166.6|178.45|180.75|188.65|164.5|165|159.5||161|167.9|170.7|175|176.7||180|184|189.4|196.4|199.8|193|198|203|206.95|209.4|208.4||211|213.85||216.7|206.45|206.5|215|202.4|218.9|248|246.4|264|264.8|279.45|276.9|276.8|282|279.8|293.4|294.85|296|293|304|309.5|307.5|308.3|309.2|332.35|343.25|331|312|283|279.5|285.9|281.8|272|275.4|279.8|284.7|270|272.55|277|287.5|296.9|297.7|281.4|282.95|303.95|305|308||318.7|314.6|319.9|325.95|312|318.4|323.15|331|344.4|331|358.9|355|301.7|253.5|257.2|258|265.55|268|269|266.95|282.8|293.45|307.05|311.9||320||326.5|324.9|313|309.35|308.5||326.8||333.75|339.9|351.25|353.4|356.65|343.15|362.7|355|342.4|357.95|354.7|361.95|343.8|323.5|289.8|279.35|281|291||293.95|278.55|282.5|289.8|287.2|294.6|299|294.45|288.8|293.4|306.8|300||286.75|286.85|300|295|312|324.4|306.7|273.95|274.25|283.95|305|300|286.7|282.9|306.45|315.5|318.5|327.95|340.75|350.95|373.95|344|341.8|349.5|345|366|364.95|371|374.95|374.8|379|385.55|397.45|412.7|390.95
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1857.2|1858|1837.35|1833||1824|1837.95|1834|1855|1844.55|1868.4|1869.95|1847.95|1840|1838.4|1821.6|1822|1824|1806|1823|1799.9|1795|1802.85|1825|1818|1805.5|1768.9|1748|1779.95|1797.8|1746.5|1763.45|1758.95|1694.7|1719||1719|1727.8|1723.55|1721.95|1738.25|1755|1771.85|1759.4|1760.95|1761.5||1774|1779.05|1752.4|1773.55||1742.6|1734.3|1724.8|1701.8|1719.7|1695|1680|1655||1655.95|1650|1647.9||1688.95|1671.9|1696.9|1705|1653.2|1645|1658|1660.5|1630.1|1626|1647|1659.5|1655|1656|1638.95||1653.65|1654.8|1666.2|1671|1659||1643.35|1634|1616|1628.5|1625|1577.45|1576.3|1541|1541.95|1541.15|1522.5||1544.8|1620||1683.45|1655.95|1657|1622.05|1608.55|1624|1647.5|1651.9|1673|1678.7|1674.9|1649.95|1629.15|1644.45|1631.3|1659.9|1661.5|1656.25|1654|1631|1621|1642.9|1633.75|1615.85|1604.25|1619.8|1638.95|1640|1623.7|1622|1634.45|1608|1611|1609|1584.35|1600|1615|1554.85|1552|1582.9|1550|1554.4|1560|1571.85|1579|1580.65|1598||1610|1621|1609.8|1626.8|1624.4|1629|1730.05|1774|1744|1706.2|1715|1690|1653|1648.35|1654|1634.85|1652.8|1657.8|1664.75|1695.9|1706.3|1714.1|1725|1771.45||1750||1739.95|1742.5|1750|1713.1|1737.8||1731.75||1753.9|1749|1736.75|1723.95|1732.5|1719.75|1719|1722.6|1714|1707.55|1734.4|1742|1714.9|1699|1720|1774.95|1710|1691.6||1711|1713.35|1722.55|1726.6|1704|1712.25|1729.9|1695.35|1665.9|1714.45|1725|1682.95||1675|1663.4|1650|1629.9|1604.9|1573.45|1560.65|1594.9|1617.7|1621.05|1629.4|1648.95|1662.2|1651.2|1680|1700|1675|1659.95|1637|1619.95|1548.05|1519.9|1512.95|1514.9|1499.4|1508|1518|1512.55|1521.8|1518.15|1520|1548|1526.05|1535|1538.85
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|780|791.6|811|790||759|749.8|746|747.88|738.7|715.8|728.44|714.4|698|696.8|704.87|705|708.6|719.4|718.96|665.98|670|669.8|669.72|656.16|651.8|641.75|641|635|679.6|676.38|679.4|675|671.92|614.98||609.98|557.6|561.95|595.01|607.59|608|607.8|619.91|608|612.76||616.01|616|611.74|637.88||625|625|625|625|628.82|619.7|646.4|607||612|603|599.19||588|588.23|582.6|582|570.01|588.4|595.99|545.39|518|517.69|512.32|519.6|509.96|529.79|532.77||539.52|525.09|525.2|540|538.96||539.8|560|545|520|483.47|472|474.33|454|458.8|479|481.99||478.11|418||394.99|380.4|380|388|389.97|398.87|425.4|428|428|441.14|440.99|445.22|442|443.69|441.98|444.59|442.78|450|443.65|447.12|457.83|458.6|454.47|448|462.24|468|472.4|470.42|479.4|459.5|458|457|455|454.78|457|448.15|439|439.16|443.48|452|449.39|458.94|461.31|469.79|483.28|489.55|489.8||490.51|494.97|492.6|496|494.8|500.2|503.93|495.6|469.8|464.73|473.99|474.8|457.6|463|463.8|452.66|454.19|460|468.04|465.16|470|470.99|473.99|477.89||476||484.79|470|468.65|468.18|465.04||470.99||473.02|483.46|491.8|483.55|497|482.7|479.34|482|483.58|479|479.99|480|477.11|480|488.04|489.94|493.8|502||507.6|509.99|508.84|512|516|511.99|521.2|505.2|509.6|479.98|481.2|475||457.8|444.8|448|448.6|454.99|453.42|454.79|456.79|441.4|445.95|437.49|443.58|436.4|440|443|444.51|444.8|450|453|464.88|465.6|459|449|440|447.83|456.23|455.8|452.35|436.51|437.89|437.6|442.09|443|437.74|413.95
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|234.35|235.15|233.5|229.1||230.3|233|232.5|229|229.95|231.4|231.2|231.2|228|227.4|219.55|221.3|222.5|222.9|224.1|222.8|219.5|224.2|220.8|218.15|222.6|226.6|219.35|218.9|218.7|217.75|218.45|215.6|209.85|214.4||208.65|209.75|197.8|194.2|187.4|188.4|186.75|190.6|183|183.95||182|180.45|178.8|183||169.6|164.75|160.85|159.4|157.85|146.9|146.9|149.75||148.05|153.2|152||157.95|159|161.9|163.9|167.45|171.35|174.15|173.65|157.5|159.35|163.65|165.5|168|163.95|164.3||156.9|159.55|164.25|166.25|168.5||169.2|166.9|165.8|163|161|154.45|168.9|177.55|178.5|181.25|179.8||176.15|179||177.2|172.7|172.9|169.8|170.35|172.6|177.6|179.35|182.4|182.3|181.25|179.85|181|182.9|182.15|186.15|191.35|192.6|193.6|187.65|188.35|187.7|184.05|185.3|187.2|196.6|196.9|194.7|193.45|191.45|191.35|187|185.8|177.35|179.4|181.9|183.25|179.5|175.5|177.9|184.5|186.75|191|192.9|193.1|194.2|197.15||202.65|196.9|196.2|196.5|197.25|197.6|200.2|193.2|184.6|181.2|176.45|174.7|167|164.5|166.95|167.8|167.45|172.5|170.8|170.15|176.2|177.35|179.2|175.6||174.3||177.3|178.7|177|176.6|181.4||185.7||187.9|185.2|183.65|182.45|191.2|189.5|203.2|204.75|204.8|209.65|200.8|204.5|206.4|197.8|199.4|205.35|194.75|202.7||200.75|199.25|201.2|203.75|203.15|194.95|188.7|178.3|176.75|179.05|180.75|177||169.2|166.4|169.2|167.75|173.3|170|166.9|165.3|166.9|160.2|162.05|164.25|161.9|165.65|165.95|169|163.65|162.5|165.35|165.95|181.05|168|166.4|168.2|167.6|180.1|183.7|180.85|180.6|182.1|184.6|185.8|187.75|187.2|182.3
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1499|1520|1510|1499.65||1471|1474.6|1519|1498.55|1507.6|1479.8|1481.15|1520|1550.95|1565|1630|1672|1688|1688|1680|1660|1615|1612|1615.95|1625|1620|1581.85|1604.4|1617|1666.85|1698.5|1610.35|1620|1600|1510||1507.75|1520|1505.9|1502.7|1497.8|1466|1550|1599.85|1630|1665||1534|1500.9|1500|1548.9||1450|1391|1389.8|1395.05|1400|1384.95|1423|1348.15||1368.7|1394.35|1398||1398.2|1403|1412.95|1415|1406.95|1433.95|1474|1334.85|1255.85|1269.95|1312.8|1329|1360.05|1339.15|1344||1310|1278|1259|1273.9|1251.8||1259.9|1196|1188.5|1198|1185|1193.2|1214.8|1210.95|1190|1194|1201.95||1120.75|1099.15||1099.5|1094.9|1108|1109|1109|1090|1095|1095|1120|1138.05|1174.4|1160|1108|1105|1109.45|1122.85|1131|1100|1080.25|1085.35|1094|1111.95|1117.95|1139|1148|1115|1084|1068.8|1068.5|1099|1096.25|1128.55|1178.1|1175.25|1178|1169.4|1145.95|1119.4|1113.45|1147.7|1108.95|1130.15|1079.85|1070.2|1069.7|1058.1|1050.2||1082|1093.75|1047|1055.8|1095|1098|1049.9|1045.45|1059.8|1073|1092.95|1105.1|1079.3|1048|1019.85|1014|996|994.3|1014|1019.85|1031.95|1052.7|1077.35|1077.2||1051||1063.25|1073|1075.55|1100|1085||1073.55||1080|1085.25|1038.55|1034.9|1044.45|1030.3|1045|1039.65|1045|1057.95|1087.8|1055.8|1088|1087.85|1090.5|1099.25|1098|1087.7||1057.25|1089|1090|1067.35|1060|1082.4|1072|1049.95|1024.95|1025.95|1029|1024||1024.3|1024|1029|1025.3|1040.5|1056.25|1050|1043.95|1042|1045|1030|1031.5|1048.8|1065.65|1096|1115|1109.75|1125|1065.8|1063.15|1090|1085|1074|1029|1069.7|1074|1085|1094|1045|1054.6|1079.5|1094.45|1029|1005|993
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2914.8501|2928|2905|2914.75||2918.8999|2918|2881.25|2892.3501|2876.25|2845|2849.95|2865.6499|2918.8|2915.8|2908.75|2942|2949|2880|2885.8999|2887.3501|2918|2974.7|2982.6001|2991.95|2975|2936|2904.75|2890|2863.95|2760.45|2759|2748|2777.3501|2823.8501||2827.3501|2860|2883.2|2880|2849.5|2810|2829.1499|2814.8999|2829|2820||2824|2849.95|2841.95|2820.7||2744.95|2734|2728.3999|2696.8999|2682.6001|2659|2666.8999|2676||2645|2699|2684.45||2720|2742.55|2786|2795.8999|2784|2845|2840|2862|2748.2|2761.95|2762.3999|2762.6001|2794.95|2788|2778.3999||2764.6499|2746.95|2694.8|2611.55|2567||2568|2535|2569|2584|2585|2560.6499|2560|2526.8999|2564.45|2568.95|2529||2537.8|2599.5||2589.7|2587.95|2588.8501|2584.8999|2537.95|2550|2573|2590|2693.5|2726.8|2714|2666|2611|2644.6499|2642|2680|2679.8501|2687.8999|2684|2670.6499|2660.25|2662|2602.8999|2625|2620|2619.5|2620|2636.95|2661.95|2675|2615|2578.8999|2587.45|2552.45|2532|2575|2577.25|2590.8501|2600|2580.45|2582|2602.6001|2628.8|2635.95|2637.8|2656.1499|2709.8999||2798.45|2739|2688|2659.8999|2650|2684|2669|2673.95|2699.8999|2679.8999|2699.95|2779|2810|2826.3501|2853.8501|2827|2859.95|2917.2|2909.3|2947.8|2952|2929.95|2932.75|2964||2950||2953.5|2940|2875|2832.6499|2819.95||2827.95||2840|2829.8|2821|2815|2835.8999|2765.95|2780|2778|2792.55|2808.8|2820|2822.75|2787.95|2774.7|2814|2793.95|2798|2779||2760|2717.25|2674.3|2693.75|2670.8999|2710|2676|2656|2685.95|2725.8999|2708.5|2668.8||2657.1001|2669|2683|2659.8999|2694.95|2650|2606|2584|2610|2689.6499|2660|2674.95|2681.75|2676.45|2707.95|2818|2835|2816|2859.8501|2878|2819|2728.55|2680|2684|2671.8999|2691|2674.7|2660|2645|2642|2629.3501|2628.8|2627.7|2604|2605
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2278|2287.6599|2232.02|2220||2243|2244|2259.8999|2250.5901|2197.24|2192.79|2217.24|2245.8999|2210.1001|2162.45|2136.55|2119.8999|2163.47|2169|2176.8899|2199.2|2275|2307.99|2316.55|2340|2345|2341.6001|2296.5|2199.8|2174.7|2179.99|2158|2190|2172.5|2182.3999||2181.76|2205.5701|2170|2175|2194.73|2228|2288.8|2268.02|2259.8999|2215||2141.5|2118.8601|2074.0901|2051.3201||2068|2078.8999|1930|1930|1845|1834.9|1819.5|1830||1815.33|1850.89|1834||1828|1800|1818.4301|1812.5|1852.4|1956.5|1950|1948.8|1618|1655.49|1685.99|1683.4301|1688|1718.8199|1709||1647|1649.9|1587.99|1593.29|1597.52||1666.6|1670|1634.23|1621.5699|1609.9|1557.47|1605.2|1628|1657|1680|1672||1699.5|1764.98||1778.8|1690|1717.47|1714.45|1687.2|1711.1801|1676|1645.17|1672.5|1700|1747.6899|1671.98|1715.49|1738.13|1779.41|1854|1858.12|1905|1910|1919.8|1910|1906.66|1927.1|1929.54|1975.36|2004.5|2009.5|2015|2028.88|1974.99|1963.48|1966.9|1932.5|1924.89|1983.1|1989.9|1989.9|2009.9|1993.8|1999|2014.99|2020|2020|2022.1|2032.08|2021.99|2036||2036|2007|2026.33|2049.99|2092.72|2105|2114.96|2104.75|2164.8999|2130|2137.5|2161|2100|2038.01|2016.89|1936.64|2012.1|2041.76|2049.0901|2047|2057.99|2048.5701|2060|2063||2040||2045.26|2063.8999|2058|2054.8999|2099.48||2146.99||2154.1799|2156|2143|2107.3899|2108|2102.3999|2118.8999|2102.9299|2060|2047.6|2119.1101|2078.8701|2080|2130|2148.5|2144.4199|2139|2167.46||2185|2224|2279.99|2283.8|2298.7|2289.8|2335.5|2314.52|2209.3401|2170|2180|2187.7||2003.1899|2064.8999|2078.0901|2087.49|2078.0901|2070|2063.47|2065|2046.45|2045|2037.72|2058.8101|2135|2130|2145.95|2190.4199|2196.5|2120|2058.49|2043.1899|2014.47|1917.89|1909.49|2000|2024.1|2033.78|2033|2022.3|2035|2029.8|2042.5|2084.78|2078.3899|2067|2062.9199
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|310|308.7|308.15|310.05||310.05|310.7|310|309|307.1|309.4|312.1|316.6|315|310.95|316.5|320.1|322.6|328|324|336|318.4|317.7|318|318|318.65|318.75|315.9|322.95|325|318|318.1|322.3|326.15|330.85||326.8|327.8|330.9|333|332.8|335.5|335.6|331.4|334.9|333||335.8|337.85|343.8|347||355.4|351.9|321|305|307.15|304.55|301.15|301.15||310.05|319|319.7||322.35|322.1|328.4|331.35|334|341|343|325|316.85|324.8|318.9|320|303.3|305.3|296.3||299.15|300|299.65|304.9|301.1||300.95|303|306|309.4|295.35|291.85|295|301|301.75|304.35|304.4||305|314.75||318.9|319.8|316.35|315.5|316.2|317.5|325.8|325.95|329|328.4|325.85|325|323.9|321.75|324.5|329.25|325.5|325.8|330|318.5|312.8|304.9|303.7|304.1|308.25|310.9|309|304.75|304.45|308.8|309.65|322|326|301|284.9|307.4|313.8|324|329.6|333|338.4|340.95|341|343.9|345.55|353|349.45||352.9|354.25|350.95|346|347.45|353|370|360.5|360.55|368|373.15|376.35|380.05|383.45|383.4|368|369.95|374.9|370.1|378|383.5|380|386.3|388.35||392||395.2|396|396.85|397|395.15||397.75||403.4|403.95|406.95|407.4|407.9|411.2|412.8|414.65|414.6|415.4|415|409.6|402.75|405|411.6|396|397.1|400||401.75|401.9|401|402.9|402.15|403.45|407.95|400.05|394.85|402.6|405|402||402|400.7|404.5|406.9|405|403|410|412|416|369.7|362.9|361.3|364|370.75|385.7|396.7|405.8|409|409.9|414|419.3|422.5|424.95|408|425|428|421.2|426.5|428.65|440.3|437.3|439.2|440.9|441.9|447.8
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1092|1070|1059.95|1068||1039.95|1052.95|1055|1056.2|1073|1065.05|1065|1068.1|1070|1078.05|1077.65|1081|1095.45|1091.35|1099.95|1103.2|1111.6|1124.95|1116|1098|1099|1102.35|1110|1113.25|1133.3|1110|1082.35|1089|1091.95|1109.85||1109.15|1125.2|1139|1119.95|1125|1120|1124.5|1099|1069.85|1066.95||1014|1026|1041.95|1054||1050|1006.05|1019.35|1013.85|1010.25|996.6|984.45|979.5||994.5|996.6|988.6||1021.95|1029|1038|1022.35|1039.25|1009|1005.95|994.75|923.95|949.8|972.85|985|995|1007.2|1000.35||1000|963.5|925.85|920|937.95||930|918|916.5|895|885|865.35|884|899.85|887.8|873.9|874||860|870||868|961|941|955.05|932|954|926.95|929.95|910|924|949|957.35|960|969|951.95|995|1004.4|1000|1002.1|1028.95|1024|1008.25|1010|1015.4|1081|1122.55|1124.95|1119|1119.95|1142|1124|1130|1145|1141|1153.1|1170|1192.4|1200|1185.25|1211|1205.95|1214.95|1200.7|1215|1207|1219|1219||1228.5|1220|1214.9|1222|1237|1173.9|1163.35|1169|1174.9|1160|1163.35|1184.9|1178.1|1180|1179|1157|1139.25|1154.95|1154.9|1158|1175|1176.85|1177.7|1193.7||1184||1167|1168.75|1177.4|1174.95|1172||1173.55||1182|1182|1174.9|1174|1174.75|1172.3|1179.6|1179|1176|1183.7|1176.3|1175.95|1163.85|1158|1157.85|1150|1151|1161.3||1154.95|1163.7|1172|1164.75|1164.8|1174.75|1181.9|1175.8|1179.9|1209|1163.8|1305||1310.75|1351.9|1384.95|1313|1268|1286.95|1289.95|1359|1350|1295.1|1263.4|1295|1299.9|1287|1294.4|1279.9|1264.95|1215|1218.8|1220|1162.95|1165.8|1130.05|1135|1136.95|1165|1163.5|1174.95|1157.1|1174|1179.35|1193.1|1197.95|1212.1|1205.95
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|636|636.3|629.4|624.75||627.95|631.6|633.85|625.95|617.95|624.4|622|619.2|603|598|603.55|612.4|623.25|626|630.65|662.9|666.4|652.6|648.75|660.9|671|662.35|652|676.3|687.8|669.9|665.5|668.75|656.95|673.95||673.8|665.95|659.25|662.45|665.8|657.75|678.5|668.95|672.65|674.6||651|667.3|659.65|660.4||655.6|648.85|639.75|634.85|619|610.8|615.7|612.65||607.25|626|624||612|593.8|610|614.15|604.7|631.7|681|581.9|517.45|519|536.9|542.6|536.5|536.5|533||506|488.35|473.5|494.6|503||518.9|521.65|500.4|502.7|484.2|458|449.6|467.4|468.5|478.15|473.3||473.7|488.4||495.8|486.5|482.95|477.6|462.5|472|467.85|472.1|479.8|479.95|487.8|489.85|507.7|505.55|506.9|534.9|543.75|554.5|549.7|547.25|552|548|544.9|540.85|531.8|575.95|581.95|578|576.7|573.5|550.85|563.55|558.9|551.85|565.25|560.95|554.45|546.65|551.7|558.05|582.85|582|594.2|594.8|596.6|589.5|607.95||612.2|610|620.95|620|630.4|641.75|649.5|639.5|621.25|602.55|613.55|594.5|568.55|565|579.45|582.7|598.9|615|626.05|647.85|668.6|671.95|686|714||744||754.5|758.7|756.75|761.85|776.85||791.5||801.4|794.8|789|783.9|784.85|778|774|780.05|774.25|788.95|776|804.7|807|819.8|825.95|809.95|800.8|833.9||825|816|808|808.7|810.75|801.2|806.7|747|735|745|746.65|715.55||676.2|669.75|678.25|668|661.8|661.5|664.75|662|651|641.8|643.8|646.8|624.85|647.45|653|681.8|686.55|690|693.7|681|684|664.25|662.5|664|709|724.5|729.95|736.25|732.45|745.8|741|741.95|758.4|764.8|755.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|187.65|186.7|185.85|179.75||179.2|180.1|182.1|183.45|185.4|186.15|186.9|186.6|184.95|181.3|183|184.75|187.45|189.55|192.7|194.85|197.7|196|194.85|195.95|200.7|198.7|194.3|191.35|191.75|192.95|191.95|193.5|191.45|193.8||191.3|191.25|192.65|194|192.15|197|196.95|195.9|184.4|185.5||177.8|181.95|180.95|184.5||184.2|182.85|189.7|189.5|186.85|188.15|190.5|191.8||191.6|197.15|199.55||199|195.5|198.3|197.4|196|208.75|204.5|184.3|175.6|177.15|181.8|184.7|184.35|187.85|185||183.75|181.1|178.7|176.75|179.15||180.7|179.3|183.3|185.8|181.9|178.3|178.8|179.25|179.9|180.95|180.95||182.5|182.75||185.4|181.25|181.6|182.85|180.55|184.8|185|186.05|183.6|185.5|186.6|185|189.55|193.45|193.6|203|206.15|208.15|206.4|207.5|206|204.6|202.7|200.45|201.45|209.9|208.9|209.6|208.3|207.75|205.95|207.2|205.85|204.4|204.25|205.95|205.95|202.2|203|207.25|208.2|210.45|213.5|214.45|212.05|213.3|216.7||217.9|215.65|216.3|216.25|216.55|218.1|222.7|220.9|214.75|210.4|217.8|216|207.75|207.1|208.55|209.3|210.6|214|210.75|213.55|216.75|216.5|217.65|214.7||220.65||215.5|219.45|219.25|220.8|220.5||229.5||229.4|227|223.4|223.2|221.8|218.8|220.4|220.3|216.3|215.9|217.9|220.85|223.5|228.6|228.75|225.5|220|230.85||234.55|228.7|231.65|233.65|231.95|233.25|232.85|228.25|226.5|227.5|226.8|224.7||222.55|222.4|226.05|220.4|220|215.8|216.4|207.9|208.5|207.45|209.4|209.75|212.4|213.95|211.95|218.25|220.5|222.9|230.95|228|230.55|228|223.95|222.4|229.55|235.4|242.8|244.95|246.3|247|252.25|254.4|257.8|259.35|259.8
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|89.1|88.9|88.7|86.05||86.5|87.35|88.15|87|86.8|87.25|87.2|87.7|85.75|84.9|85.25|85.3|87.5|88.1|88.35|87.4|89.85|91.75|91.3|88.4|92.1|89.9|88.6|89.4|89.6|88.75|87.4|85.4|85.2|83.85||83.65|83.95|85.45|86|88.85|89.25|86.45|85.2|82.85|82.6||81.4|83.9|84.5|84.95||84.8|84.9|86.85|85.9|85.25|85.45|85.8|86.45||86|89.7|89.55||93.25|94|95.5|95|94.25|97.2|98.55|95.7|84.9|85.5|86.2|86.9|87.65|87.55|86.75||86.6|83.4|82.9|82.45|82.35||83.35|81.8|85.25|85.7|84|82.75|82.5|85.05|85.7|86.5|85.6||86.5|88.45||90.3|88|89.25|88.8|89.15|90.3|91.95|92.75|95|95.9|95.8|93.65|95.15|96.75|98.8|99.95|103.35|106.75|108.8|107.15|106.9|106.1|107.85|107.25|106.8|109.7|110.2|110.4|109.6|109.55|109.05|109.8|104.8|104.5|103.6|103.8|104.55|106.35|106.45|106.9|107.35|107|107.3|107.85|107.4|106.8|107||109.65|108.2|109|108.75|109|108.15|108.35|106|106.95|103|104.55|106.5|99.7|98|98.8|99.2|98.85|98.1|98.75|99.95|101.8|102.5|98.55|95.6||95.9||96.15|96.8|96|97.45|97.2||98.2||99.1|98.15|97.5|98.15|99.1|98.6|99.45|100|96.9|98.45|99.45|99.2|98.15|94.3|92.6|91.2|89.9|94||94.4|94.3|93.25|92.8|92.35|91.6|92.6|92.3|88.75|89.15|89.75|89.25||85.9|84.4|82.8|82.3|81.2|80|80.35|80.4|80.65|81.6|81.3|82.15|83.4|84.35|84.3|86.25|87.45|87.5|88.75|88.35|88.2|87.25|87.1|86.85|86.9|89.35|89.8|90.25|90|90.8|90.85|92.75|92.1|91.65|94.4
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|133.95|131.95|133|133.2||132|134.35|137.7|138.4|135.55|137.4|136.4|137.65|137.9|136.8|137.7|139.35|139|139.05|139.2|139.15|139.7|139.5|141.8|140.85|144.9|145.6|146.8|142.95|143.8|144.45|143.8|161|159.7|159.4||159.95|153.5|154.4|147.7|151.4|152.4|152.75|148.7|140.6|140||138.85|140.9|139.4|139.9||139.8|137.7|137.9|136.7|138.05|139.95|141.5|141.3||141.95|142.9|136.7||137.95|137.7|138.4|137.8|136|138.35|138|130.45|128|125.4|124.9|125.9|125.9|127.35|129||128.05|127.8|125.75|125.5|125.25||125.3|124.4|122.8|124.15|122.85|123.9|123.2|125.4|124.35|125.9|127.35||129|121.7||124.8|124.2|124.9|121.7|117.95|119.95|122.9|125.9|126.25|125.9|127|127.55|129.2|130|129.6|130.25|132.25|130.8|130.8|130.4|129.15|129.35|130.15|131.1|132.65|133.6|134.6|133.7|134.2|133.5|130.95|130.5|130.1|129.4|129.95|131.4|133.45|134|131.8|132.5|131.75|132.5|132.4|134.8|129.45|123.6|124.4||126.3|125.35|126.2|126.8|127.65|128.9|132|126.15|126.9|126.5|128.35|129.9|127.9|128.85|130.65|130.7|132.05|133.6|133.75|135.75|136.7|137.75|138.45|138.9||139.1||139.7|140.1|139.9|140.7|140.35||141.4||141.9|141.8|144.85|137.35|136.25|136.6|137.15|138.85|137.45|138|137.45|137.05|137.3|138.85|138.4|137.4|137.8|137.1||137.95|137.5|137.3|138.2|140.4|143|142.9|135.75|135.85|135.8|135|135.45||135.4|135.45|135.5|138.85|136.85|136.75|137.8|139|135.6|135.4|137.5|134.95|135.75|135.4|135.4|135.75|135.25|138.45|135.3|135.85|135.95|136|136|135.9|136.4|136.7|136.85|136.6|137.45|135.8|136.65|138.3|140.2|139.8|140.7
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|122.3|120.45|119.2|120.35||121.2|121.7|120|117.95|120.3|120.65|122.4|120.9|120.15|117.65|116|117.8|121.7|123.75|124|126.55|127.85|128.45|126.35|126.5|126.1|123|122.65|124.5|125.35|125.8|125.25|124.5|125|129.9||130.8|131.95|137.35|139.2|138.5|139.75|138.7|139.6|134|127.55||124.8|129.1|129.9|130.95||130.4|129.05|128|129.15|127.75|128.65|132.1|132.65||132.7|133.8|133.7||136.5|135.25|136.95|138.2|138.55|142.6|148.75|136.95|135.7|135.75|133.3|132.65|129.95|129.7|132||132.7|132.05|132.25|129.65|130.45||133.1|129.4|133.6|131.45|126.95|126.15|124.7|128.45|128.6|130.9|131.45||130.3|129.15||125.4|122.55|124.4|126.55|126.25|129.2|131.1|130.35|132.65|134.55|135.7|137.5|139.1|140.8|138.75|142.95|144.2|146.4|148|147.8|150.8|148.4|149.2|152.2|152.75|154.7|154.65|156.18|157.38|156.75|156.62|155.4|155.7|155.28|156.25|156.95|155.95|155.5|154.43|154.9|155.78|155.9|156.25|156|160|160.45|169.32||180.18|182.7|181.55|180.25|181.05|177.35|175.5|171.3|171.32|170.88|175.4|174.65|167.05|167.2|174.7|177.65|171.4|171.9|170.72|172.57|178.47|175.57|175.45|177.43||178.43||177.65|174.5|174|170.45|176.2||177.2||179.1|179.15|179.72|171.78|172.18|172.5|175.32|175.78|177.5|182.2|182.43|180.3|180.35|181.5|181|181|176.5|179.68||181.35|183.25|181.45|181|178.5|179.1|178.75|178.95|175.5|175.18|174.45|173.7||174.65|171.97|168.85|167.7|164.75|167.5|168.3|166.3|162.88|160.5|159.57|158.4|164.75|163.28|167.7|169.75|171.35|170.43|169.5|165.9|167.68|166.95|163.8|165.55|167.62|168.75|167.4|168.25|168|164.45|166.43|166.7|165.72|163.47|169.15
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|349.55|350|350.5|352.7||355|354.45|354.3|359.5|356.15|349.75|350|344.65|344.9|335.6|335.7|331.75|337.35|331.15|330|341.1|338.2|349.5|351.4|358|354|352|355|358.65|364.7|374|369.85|306|284.95|292.35||292.5|296.35|304|317.95|321.8|322.95|321.8|319|316.65|315.05||314.5|314.8|302|305.4||301.5|290|288.8|287.4|289|290.95|298.95|293.25||308.05|327.2|324.25||332.2|333|347.85|350.85|351|356.2|357.5|361.05|363.7|371.9|378.6|381.95|379.8|389.4|391||392.9|393.75|391.8|392.3|394.85||391.75|386|381.95|383.35|380.8|370.4|365.65|377.15|375.85|372.3|381.9||406.85|436||435.75|430|417.7|421.4|429.35|429.6|433|427.5|437.35|426.05|434|431|426.55|431.8|432.9|446.8|448.5|457|456.3|453.55|457.55|458.6|451|452.75|438.8|443.3|445.85|446.4|445.2|447.85|455.3|456.95|463|468.9|495|519.75|519.9|528.05|537.85|531.4|533|529.75|530.2|534.95|536.05|538.6|544.7||552.6|549|548.65|557.8|559|565.7|564.8|567|581.75|577.85|585.4|596.3|585.95|593.85|614|608.9|616.75|627|613|636.45|639|637.5|635.4|638.35||654.2||654.9|645.65|638.6|632.8|640.9||648.6||654.9|653|659.3|653.05|654.85|644.7|650.85|658.45|656.4|653.4|657.35|656.85|666.8|651|651|651.05|642|655.45||658|651.65|646.3|652|636.55|645.65|642|617.5|614|621.35|610|608||602|598.3|597.95|598|603.35|598|591.75|590.4|592|580|609.2|614.05|610.75|611|624.1|645|647.95|644.55|652.65|664.7|665|654|645.1|649.4|647.95|656|658|655.95|658.7|654.75|663|664|669|671.45|670.05
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|21.15|21.2|21.4|21.55||21.75|21.95|22|21.65|21.95|22.05|21.35|21.35|21.1|20.75|20.8|21.1|21|21.5|21.5|21.45|21.95|22.45|22.15|21.4|21.85|20.9|20.8|21.35|21.2|21.35|21.85|22.05|21.45|22.05||22|22.55|22.55|22.7|21.05|21.2|21.1|21.35|20.95|21.6||20.5|20.45|19.8|19.65||19.15|17.65|17.45|17.35|17.45|17.5|17.65|17.4||16.7|17.05|17||17.3|17.2|17.75|17.2|17.75|17.4|17.3|16.85|16.5|16.65|16.8|17.25|17.15|17.1|17||15.85|15.65|15|14.85|15||15.35|15.3|15.6|15.7|15.3|15.1|15.05|15.25|16|16.2|15.4||15.1|15.45||15.5|14.9|14.95|15|15|15.2|15.25|15.05|14.8|14.75|14.75|14.9|14.85|14.9|14.85|14.95|15.15|15.2|15.1|15.25|15.25|15.25|15.4|15.4|15.1|16.05|15.25|15.25|15.15|15.3|15.3|15.6|15.7|15.45|15.6|15.6|15.4|15.05|15.2|15.25|15.1|15.1|15.2|15.1|14.95|15.05|15.4||15.65|15.65|16.2|16.5|16.65|17.2|17.45|16.9|16.75|15.55|15.9|16.1|15.6|15.5|15.85|15.9|16.1|16.3|16.25|16.15|16.85|16.6|16.9|16.95||17.1||17.2|17.75|17.7|18|18.3||18.65||18.8|18.95|18.85|19.35|18.9|18.9|19.05|19.15|19.35|19.4|19.95|19.9|20.4|20.45|21.35|19.8|17.55|17.55||17.55|17.65|17.3|17.2|17.3|17.2|17.6|17.25|17.05|17.6|17.15|17.05||16.7|16.35|16.65|16.4|16.6|16.65|16.25|15.8|15.85|15.15|15.25|15|14.85|15.15|14.95|15.3|15.4|15.5|15.35|15.1|15.6|15.7|15.7|15.75|15.7|16.1|16.25|16.45|16.25|16.35|16.5|16.7|16.7|16.65|16.6
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|692.95|702.2|690.95|691.55||700.1|708.95|712.45|690.25|685|686|682.5|677.55|676.5|675|664.8|670.25|684.4|696.95|718.5|734.1|731.6|726.9|725|724.8|726.7|718.95|728.7|732|720.85|721.45|732.8|718.8|725.75|743.1||744.85|751.85|764|758|725|740.85|762.5|743.95|740|721.5||718.7|725.8|723.4|714.5||730|717.65|713.45|695|695|694.95|682.6|675.95||674.9|685.85|681.2||694.4|696.95|695.3|683.5|675.7|674.5|724.2|690|667.7|652.95|662|642.5|626.9|625.75|618.9||609.05|609.15|599|604.95|614||612.1|605.45|605|624|611.5|607.8|621.7|630.2|639.85|636.85|638||649.7|659.1||659.9|644.65|640.5|631.95|618.15|619|620|607.65|619.5|623.5|621.4|624.6|625.9|627.5|628.95|654|651.9|650.45|639.2|631|641|644.5|651.25|653.2|666.6|679.4|679.2|686.5|677.65|673.9|668.6|673.55|683.45|678.45|677|676.1|677.8|678.15|681.75|668.95|678.8|683.9|688|696.95|705.7|707.25|715||711.25|711|691|669.75|676|676.45|678|665|678.2|669.15|681.9|684|673.75|644.4|648.8|641.45|648|646.7|644|639.8|644.1|656|652.7|662||658.2||662.85|677.5|680.25|673.5|671.5||673||676|677.8|675|670.7|668.45|666.6|676|680|681.4|671.9|681.45|692.8|701.85|697.75|697.6|694.85|697|711.85||712.4|719|720|722.9|728.05|741.9|734.8|726.8|714|716|712|701.5||686.3|675|672|662.95|673.65|672|676.7|678|679.25|661.5|681.15|688.55|699.9|705.45|703|700.5|705.3|709|700|711|719.25|715|739.2|772.5|787|804.95|795|798|797.35|804.45|797.5|798|783.95|784.55|783.95
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|427.5|429|432|428||424|421.2|428.6|432|436.95|436.5|432|432|416|424.3|436.35|438.05|436.4|437.05|437.5|437.4|444.9|442|446.4|439.45|436|437.9|440.9|451.4|454.7|447.8|451|453|442.15|459||433.9|431|434|434|428.1|428.5|427.45|421.9|415|413.8||406.7|408|404|404.5||403.95|393.7|389.9|384|385.15|384.95|388|387.9||394.7|386.5|406.95||411.25|417.3|425.65|421.45|427.7|430.6|439.95|429.95|409.8|406.75|410.5|413.8|413.8|411|404.1||401.95|402|402.95|411|420.1||425.95|429.65|443|441|436.95|434.7|440|448|452.75|458.4|459.95||480|477.6||475.05|474.5|460.05|454.8|446.55|456.15|464|509|458|457.45|465|473.15|480|483.4|480|484.9|486.9|481|492|486.9|484.95|489|492.9|495|493|488.65|488.95|499|505.5|505.7|494.95|495|488|487.5|485|476.2|460.2|459.9|461.15|468|474.8|475.15|484.7|486|488.4|493.75|503.2||503.9|501.5|503.9|486.9|485.9|495|497.2|493.95|495|482.15|486.15|487|453.8|447.8|456.85|466.45|474|478.5|477.9|481.4|512|509.5|511.95|517.15||515.8||514.9|518|510.5|507.7|518.5||529.5||532.5|532.9|534.5|533.45|536|533.9|538.55|540.95|533.9|542.25|544.3|541.55|540.95|545.9|553.7|543|535.6|541.9||548|534.9|536.85|537|534.35|537.7|537.95|524|514.75|517.6|520.65|503.9||503.5|504.3|502|489.5|488.35|484.45|486.95|486.2|482.5|479.3|492.25|496.8|499.4|497.4|497.9|500.85|503|495.9|505.55|510.95|512.8|508.15|512|514.15|520.25|530|526.05|529.1|529|529.7|528.55|533|534.6|531.85|537.55
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|995|979|960.9|953.75||952.35|950.4|953.7|940|934.9|949.4|945|953.5|944.8|913.85|889.9|893.1|901.5|913|910|910|918.1|911.1|914.4|910|916.8|912.7|895.4|874.8|887.9|897.5|907.05|930|941.35|950||973.5|1000|1025|997|984.3|1006|1018.9|1025|1012.2|1010||988.1|992.95|969|987||999.95|1014|1010|1004.4|1032|995|998.85|1020||1013.95|1029|1054||1038|1062.45|1100|1114|1026.9|1030.9|1034.6|971.7|934.4|949.85|970|972|970.05|966|994.7||904|891.5|896|905|904.35||905.7|907.85|904|910.6|916.4|899|904|909|920|924.75|921.9||913.5|919.5||923.8|938.7|944|934.95|930|944|957|959.9|960|955|953.9|947.9|958.7|976.95|968.9|985.4|997|991.9|979.8|954|950|938|921|917.5|923.95|962|972.05|981|1091|1119.6|1014.8|1007|973|1004.35|975.45|976.1|994.9|948|924.25|926.9|934|924.25|905|908|899|877|892.5||923.25|907.75|908|919.85|923|939.9|925.8|897.7|855|866|872|858.95|839.95|843.2|836.8|812|789|813.7|801.65|794|814.7|827.15|844|850||859||888|904|907.9|927|913.7||942.6||957|963|933|949.5|947.8|928|984|986.95|922.9|937.7|898.8|836|876.4|885|883|845.95|843.35|853||824.75|759.85|722.2|707|704.9|718.8|730|710|708.85|705.55|714.9|721.95||715.1|714.9|721.8|742.45|749.9|730|720|718.9|724|720.45|729.9|729.9|741|736.8|759.7|767.2|759.45|750|772|768|782|754.7|757.25|759.55|763.55|755|748|742.55|747|750.35|782.25|777|743.8|740|750
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|746.1|745.9|744|745.8||749|753|748.05|760.6|776.4|772.95|783.2|787.6|779|774.6|782|774|779.65|789.85|790.65|805|822|809|802.7|802.8|825.25|824.9|796.9|797|801|793.5|785.9|768|756.85|768.85||771.75|785.9|782|782.6|795|795.9|798|774.9|741.3|720.9||716.8|743|755|772||749|730.85|734.45|706.15|707.9|705.8|726.85|677.9||654.4|681.75|695.95||736.8|738.6|746.4|747.95|744.75|765.7|786|765|710.6|711.5|724.1|726.55|723.45|728.8|716.5||711.9|711.45|705.6|701.9|711.9||716|713.5|732.7|749.75|741|740|708.8|729.9|738.25|759.8|757.35||744.65|750||767|742.85|763|770.4|772.9|786.85|783|791.7|817|875.95|879.9|885.9|885.65|898.45|895.15|925|926.45|939|937.35|927.6|927.85|924.65|918.9|913.5|920|949.5|945.8|934|929.8|926|927.4|937.8|920|906.45|909.3|913.8|905.6|888.4|883.9|900|906.6|907.5|895.95|895.8|884.45|877.35|889.9||903.9|896.9|913|919.8|915.5|938|959.8|914.55|905.7|868.6|902.7|894|833.6|826.7|847|851.25|854.4|875|873|879.8|906.9|898.5|909.95|907.15||923.8||934|940|887|873.8|871.4||887.9||885|869|860.85|853|853.75|849.1|858.2|852.9|840.7|852.1|859.6|871|861|841.45|844.4|838.8|817|829||829.1|832.8|823.5|845.8|837.4|834.2|838.6|831.95|812.35|824.35|822.2|813.45||794.6|790.5|796.9|785.65|781.5|762|751.65|733.5|724|711.95|722.35|723.5|727.45|727.9|724|764.05|756.8|739.85|714|719.85|729.6|733.45|741|743.6|763|794.6|793|806.5|812.7|828|834.55|839.4|841.45|821.85|818
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|239|230.3|232.75|225.4||227.75|231.45|232.1|229.4|230.75|234|236.85|233.3|230|231.45|230.75|231.7|228.25|227.85|219.85|217.75|220.9|214.3|208|208|210|195.25|197.8|197.9|194.8|197.15|195.75|198|200.35|204.6||200.8|201.8|198|215|213|207.95|199.2|207|202.5|188||181.4|181.15|183.75|182.25||178.6|180.65|176|175.45|175.5|172.75|176.9|178||179.65|177.5|171.8||178|179.9|175.4|177.45|181|184.4|185|176.5|171|176.85|180.65|181.05|178|180.5|179.7||176.8|174.6|174.4|173.4|178.45||180|178.7|181|182.95|181.2|179.75|184|185|187.65|187.8|188.5||190|186.85||191.6|187|188.5|189.8|188.5|179.8|177.35|182.95|165.55|163.2|162.95|165.8|166.8|164.8|165.95|167|165.4|165.75|167.45|168.85|166.9|168.2|167.7|165.5|166.7|167.5|165.05|171|173.5|173.3|177.9|174.95|177.9|172|176.8|180|179.75|184.4|185|187.95|186.4|185.95|188|189.45|187.7|184.5|186.9||190|194.45|189.5|189.1|192|178.8|172|167.9|170.45|166.85|166.15|169.85|160.65|160.95|163.25|162.95|164.4|166.8|165.4|162.9|166.9|160.5|161.95|162||160.1||160|159.05|160.45|161.95|162.2||162.45||161.85|161.15|163.3|158.5|157.8|158.5|167.4|154|155.25|149|149.85|150|152.8|145|146.6|150.55|149.8|152.95||152.75|150|150|156.95|156.5|156.4|153.5|144.3|137.3|132|124.5|123.4||122.4|119.9|121|119.95|121.8|118.8|120|119.65|118.1|120.9|122.15|124.7|125.5|125.7|127.95|133|128.4|128.3|130|130.35|129.4|129.75|129.7|129.4|127.95|132|131.5|131.95|133|136.45|140.9|143.15|149.2|158|134.8
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|220.2|219.9|218.25|217.5||219.55|218.4|220.4|218|218.2|221.85|228|219.95|217|217.05|220.45|222.2|226.55|220|219|218.8|218.3|219.5|218.9|218.65|221.9|220.8|217.6|219.65|220.45|221.3|222.2|221.75|219.95|219||224|217.85|219.7|222.4|222.95|222|216.05|210|208.4|209.75||210.45|215|219|210.9||214.7|214.9|212.65|210.8|212.3|213.95|208.75|209||208.3|208.75|213.6||218.7|220.4|221|221|221|223.65|226.1|221.8|218.2|222.65|229.95|228.9|230|225.2|223.65||220.9|221.3|220.8|217.95|221.9||222.3|221.9|220|217.15|217.8|220.3|219.95|220.7|220.5|220.95|222||220|226||222.15|220.7|220.05|218.8|214.4|211|216.75|215.5|207.8|213.75|210.5|208.3|212|211.3|209|211.45|214.4|214.55|213.65|206|198.7|193|188.3|187|191|195.8|197.65|198.5|198|197.8|200.7|198|194.25|188.75|189.4|187.9|186.4|185|184.5|185.9|186.45|195.5|196.65|189.5|189.4|190.2|195.8||200|200|195.1|193.45|195.95|199.75|199.65|196.2|190.85|189.8|188|191.3|182.8|181|177.9|177.25|176.6|180.9|176|184.7|186.7|189.9|197.95|199.7||200.8||196.9|193.3|190.45|191.75|191.5||190.75||189.9|185.6|184.55|183.55|182.4|181.6|181.2|179.9|177.5|179.35|185.5|194|193.3|186.95|181|179.55|179|179.5||182|183.7|182.65|184.6|182.5|185.9|182|174.55|171.9|173.55|173|165.4||160.9|158.8|161.8|161|163.15|159.85|154.75|155.35|156.95|160.3|161.35|163|165.25|167|167.75|169|171.75|170.05|171.65|177.8|180.05|178.05|179|178.9|181.7|182.9|181.3|180.7|180.5|183.7|187.3|179.3|180.8|172.75|174.15
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|657.55|659|650|651||653.1|652|656.25|652.15|655|649.15|657.75|660.05|653.5|645|658.35|665|670.95|676.7|674.25|675.6|673.2|677|683.55|680|680.5|669.25|653.3|675.7|675.6|673.7|677.25|682.9|683.55|704.1||708.7|717.25|714.6|693.9|696.9|697|697.9|699|697.5|672.45||668.75|678.65|682|692.95||694.7|687.15|674|675.4|664.4|667.15|669.8|676||682.6|708.9|711||731.8|721.25|732.4|738.6|751.05|765.75|762.4|737.4|651.95|657.5|675.1|677.3|681.5|673|667.3||662.95|665.35|654.65|658.55|673.6||684.5|676.7|671.85|670|672.5|659.4|665|687|686.8|671.95|661.5||659.5|665.6||668.95|661.95|651.75|650.05|641.7|652.5|654|649.35|663.8|680|704|698.7|716.65|724.95|726.05|722.7|734.3|735.95|737.75|720.9|721.75|732.6|742|752|761.95|788.45|794|794.9|796|797.5|806.85|797|795.9|786.25|791.35|790.8|788|788|777.15|777|784.2|786.75|789|796.8|797.4|793.65|787.75||786.4|772|752|733|737.85|735.45|743.7|754.9|768.95|765.5|766.75|758.9|739|727.65|728.9|735.95|739|742.55|745.7|739.9|754.7|767.85|774.35|778.85||778.25||778|780.5|776|766|764||767.6||760.25|754.45|750.9|759.9|764.95|764.75|766.05|772.4|769.5|780|779.55|783|780|765|766.7|761.25|752.65|767.9||768|768.3|756|754|772|776.75|769.9|746|729.5|728|730.95|723.9||727|718.5|712.45|703.9|705|705.8|702.95|699|695.6|690|697.95|704.8|710.4|733.45|743.25|753.25|754.25|744.7|739.8|746|739.9|716.25|708.15|704.2|713.05|724.6|707.5|721.05|721|685.55|686|685.75|689|693.5|690.55
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|571.5|577.5|569|565||572.65|575.55|573.75|574|566.95|559|554.95|545|547.8|549.9|554.9|563.2|567.05|567.65|565|565.5|569.5|568.42|571.7|567.2|567.25|563.05|567.48|574.25|568.85|571.75|574.85|579.9|578.7|578.05||576.85|582.2|577.1|580.02|580.3|583.15|583.5|585|575|572.92||568.62|579.5|551.98|547.95||552.73|551.1|553.5|549.58|549.9|545|533.05|536.98||545.5|540.9|545||540.5|548.25|526.8|527.77|531|525.85|531.5|531.77|529|533.48|534.5|539.48|535|532.23|547||551|560.58|562.73|564.25|565.3||557.9|562.85|565|550|548|548.73|543.17|541.77|545.4|538.98|538.45||541.7|545.95||551.23|547.5|522.95|518.5|508.5|508.95|521.23|518.95|513.67|512|506.05|513.83|512.42|512.98|513.62|515.4|518.5|521.5|516.08|519|514.85|513.9|517.5|523.9|522.9|524.5|525.6|532.38|532.33|534.95|537.98|542.02|546.33|540.55|542.02|546.33|545.5|548.3|547.08|543.85|551.17|553.05|555|558.48|550.9|543.6|550.58||556.7|559.5|549.7|549.17|547.5|544.98|540.5|537|535.5|537.5|537|541.9|538.5|540.23|543.25|541.83|550.38|555.5|572.5|570|575|572.2|574.58|590.25||593.8||584.92|575.7|571.05|555.98|557.15||561.95||558.12|554|550.42|550.55|562.65|564.42|550.5|552.33|559.02|566.65|560|560|549.23|544.17|528.17|521.9|514.5|524||527.25|521|519.98|516.92|520.27|521.5|509.75|510.88|514.98|525.25|531|529.9||530.7|534.98|533|547.98|542.5|535.25|530.75|530.75|525.6|536|533.67|535|536.5|539.2|542|538|538.9|532.48|527.5|528.9|525|511.57|517.5|497.43|490|487.85|476.85|474.98|482.27|490.75|484.38|478.5|477.1|477.95|472
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3237.75|3268|3282|3230||3244|3270|3259.8999|3160|3164.8999|3168|3166.8501|3138|3099|3047|3030|3213.8|3264.8999|3247.7|3425|3488|3549|3682|3689|3690|3689.7|3695|3844|3796.5|3653.3501|3604|3497|3639.8999|3774|3650||3360|3248.8999|3039|3012.8501|3072.5|2985|3005|3014.5|3049.95|3068||3002.05|3139|3118|3074.7||2927.8501|2735.1499|2729.7|2744|2758|2749.8999|2760.8999|2798.2||2756|2722.7|2750||2827.5|2839.1499|2878|2918|2922|2945|2975|2832|2667.7|2658|2705|2679.8999|2684.8501|2698|2689||2652.1001|2643.8501|2657.6001|2643|2699||2593.8999|2454|2478.8|2422|2252|2187.8501|2199.6001|2279.2|2316.3999|2334.8999|2269||2249.95|2261||2236.6001|2189.45|2174.95|2113|2140|2184.8999|2187.3999|2174.5|2237.3999|2219.6499|2208|2134|2211.8|2204.7|2294|2370|2192|2127|2014|1965|1965|1956.1|1979.85|1969.9|1961.05|2028|2038.9|2039|2095|2099|2070|2051.2|1985|1972|1945|1894|1830|1834|1886|1956|1949|1898.9|1870|1856|1836.8|1828|1839.65||1815|1789.25|1776|1769.4|1778.9|1780|1768.7|1764|1752|1709|1665|1664.95|1604.95|1609.3|1623.25|1590|1636.7|1646.95|1639.9|1664|1672|1664.7|1715|1718.9||1738||1624.95|1625|1595|1589|1599||1589||1587|1588.5|1587|1567|1558.15|1560|1560.9|1575|1567.9|1577|1579.6|1572|1542.6|1539.5|1538|1478.45|1480|1497||1492.35|1504.6|1520.95|1521.95|1512|1509.15|1523.9|1501.45|1494|1518.9|1524|1485||1416|1374.45|1365.8|1350.65|1354.95|1375.45|1352.5|1339.75|1326.55|1334.5|1329|1339.9|1342.85|1337.65|1348.1|1352.95|1364.95|1368.95|1365.95|1361.5|1378.45|1380.45|1398.3|1400.85|1428|1464.8|1467|1487.65|1508.4|1494.95|1493.85|1483.3|1483.95|1489|1495.95
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1281.95|1288.75|1279|1291.85||1301.1|1304|1299.6|1305.5|1299|1274.8|1270|1272.35|1269.45|1254|1253.65|1249.85|1260|1258.75|1256.9|1269|1273.95|1279.9|1283.05|1285.75|1279.75|1279.5|1283.65|1287|1282.95|1275|1279.45|1285|1277|1270||1268.5|1267|1269.7|1259|1244.8|1250|1243.75|1263.9|1262.7|1257.35||1246.85|1254.15|1249.75|1257||1233.85|1229.85|1235|1225|1219.9|1224|1225.95|1229.9||1219.85|1239.6|1243.8||1255|1240|1253.5|1275|1249.9|1261.95|1282.7|1209.9|1107.05|1112.08|1124.25|1131.33|1133.72|1144.4|1137||1130.45|1128.3|1136.2|1137|1110.5||1130|1126.85|1128.67|1136.45|1133.08|1088.5|1110.42|1120.6|1113.9|1121|1116.5||1117.7|1136.65||1144.5|1121.5|1101|1105.12|1100|1112|1120|1130.98|1133.08|1134.25|1144.28|1155.15|1143.95|1144.7|1172.3199|1207.66|1211.8|1203.12|1206.3101|1198.83|1206.3101|1204.3199|1196.34|1202.72|1234.55|1244.7|1246.1801|1248.87|1245.98|1241.74|1234.75|1244.48|1232.26|1218.04|1212.6|1212.15|1215.79|1219.73|1213.3|1217.24|1226.74|1223.28|1221.48|1227.22|1232.23|1224.4|1232.26||1230.14|1227.17|1229.76|1221.23|1212.7|1207.3101|1208.26|1190.4301|1217.24|1210.3101|1221.98|1216.64|1182.02|1156.92|1151.04|1152.9301|1154.11|1159.87|1147.45|1159.3199|1176.38|1173.34|1186.36|1177.2||1157.42||1139.96|1146.85|1139.41|1142.46|1159.92||1154.95||1152.38|1143.9|1133.58|1128.99|1139.46|1148.9399|1158.9|1154.3101|1153.9301|1155.4301|1157.42|1163.41|1159.92|1159.92|1161.4399|1154.9301|1141.38|1150.9399||1147.45|1135.42|1143.28|1127.4399|1121.25|1114.52|1085.08|1069.47|1062.63|1062.63|1052.8101|1053.21||1048.12|1050.59|1059.87|1060.14|1062.61|1061.6899|1057.62|1053.16|1051.73|1056.65|1051.71|1067.62|1075.11|1071.61|1069.0699|1070.09|1062.63|1061.14|1057.15|1054.15|1056.15|1042.55|1026.34|1039.1899|1048.6899|1052.66|1058.47|1065.55|1071.02|1080.84|1067.12|1065.58|1060.14|1060.89|1052.61
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|646|638.75|639|639||627.6|621|616|609.25|604.8|600|594.9|595.1|585.65|575|586.5|576.75|579.2|585.7|588|586.45|578.85|583|588.65|599.4|607.75|599.85|593.9|592.35|579.5|577.5|574.95|588.35|594.9|593||584|585.2|588.75|590.9|602|615.7|636|646.4|643.65|621||619.8|618.9|625.9|624.25||616.5|622|615.85|595.85|589.7|599.7|589|586.75||584.5|594.7|597.85||608|609|585.6|577|562.7|554.95|566.7|567|540.7|540|538.6|540|543|545.9|540.5||539.75|536|547.4|542.8|556.95||559.4|549.75|557.4|569.75|536.8|531.8|538.35|539|532.9|560|543||540.55|537||535.4|545.55|524.8|518|494.5|498.35|502|495.5|491.8|502.7|508|510.7|533|511.55|497.8|509.45|510.5|503.8|498.45|494.5|485|470.9|460|465.6|468.2|494.9|491.5|484.95|477|478.75|470.65|456.85|446.35|442.2|442.25|443.9|442|445.2|445.15|450.95|459.9|453.65|449.4|450.15|454|453|451.8||445|452|445|437|426.9|426|423.95|410|411.75|406|404|399|384|389.5|394.8|396.7|409.95|411.95|411.8|413.4|412.8|413|419.8|418||406.4||405.8|402|400.9|403|406.9||413.7||412.65|408|407|397.45|384.8|386.35|390|388.45|385.95|391.85|384.5|387.5|384.25|373.2|375.75|370.25|362.5|367.45||366.6|368.85|374.3|372.25|369.5|370.85|376.85|392|393.9|394|391.9|379||364|356.25|357.5|355.75|364.9|364|357.7|349.75|354|362.8|361.95|361.7|361|360.3|366.35|372.8|372|377|377.3|377.95|377.15|374.5|372|366.5|369.5|368.75|374.4|389.5|389.5|386.2|392.45|392.5|389.9|393.7|405.05
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2470.48|2481.47|2454.5|2451.46||2445.0701|2431.8899|2421.55|2373.22|2316.7|2324.9399|2344.6101|2355.6499|2341.0701|2340.6201|2402.6799|2391.5901|2413.1599|2471.48|2455.25|2431.4399|2443.52|2480.22|2516.4199|2530.3999|2511.1699|2495.45|2454.8999|2496.3501|2481.47|2516.4199|2548.8701|2611.23|2604.4399|2623.96||2653.1699|2688.1699|2669.7|2693.0701|2675.1899|2711.0901|2755.0801|2712.1399|2713.1399|2716.1299||2704.1499|2745.8401|2734.1101|2709.5901||2658.26|2640.24|2688.5701|2696.1101|2624.71|2631.25|2631.25|2686.1699||2680.1799|2711.1399|2730.1101||2735.01|2754.8301|2774.5|2771.05|2746.0901|2841.25|3018.6001|3012.26|2591.3101|2613.28|2758.0701|2790.03|2781.04|2762.0701|2766.0601||2693.8601|2666.2|2610.28|2585.5701|2616.22||2575.3301|2574.1299|2622.27|2634.25|2691.1699|2666.2|2710.3899|2718.1299|2673.99|2696.1101|2676.1899||2643.9299|2647.28||2638.1399|2625.26|2525.2|2480.47|2431.54|2426.54|2377.6101|2366.53|2421.2|2447.51|2484.01|2444.52|2489.1101|2476.47|2450.51|2503.78|2551.3701|2552.96|2565.8|2576.23|2580.72|2516.4199|2455.5|2455|2495.45|2616.27|2614.28|2610.0801|2615.0801|2635.75|2596.8999|2614.0801|2600.25|2599.8|2602.29|2695.1599|2665.8999|2676.1899|2679.1799|2680.3799|2715.6299|2768.0601|2765.96|2789.03|2790.03|2808|2792.02||2830.97|2855.0801|2759.22|2740.05|2754.03|2823.98|2845.95|2840.95|2796.1699|2710.8401|2723.0701|2738.1001|2633.25|2557.3601|2534.99|2531.2|2533.8899|2556.3601|2551.3701|2537.24|2564.3501|2559.3601|2583.3201|2565.75||2570.3401||2613.03|2634.25|2657.8201|2723.47|2746.04||2755.98||2745.99|2707.05|2641.04|2608.29|2615.28|2628.21|2640.1899|2660.21|2644.9299|2590.3101|2595.3|2589.71|2574.0801|2554.3601|2590.3101|2601|2605.0901|2634.2||2641.24|2655.22|2759.22|2767.0601|2813.99|2823.98|2845.3501|2824.3799|2754.53|2775.05|2811|2817.99||2686.77|2703.75|2739.1001|2709.1399|2719.73|2694.0601|2653.22|2657.96|2709.3401|2701.05|2781.4399|2887.54|2796.02|2892.73|2911.8|2955.79|2944.96|2887.8899|2869.26|2840.8999|2835.3101|2630.95|2646.23|2653.0701|2681.1799|2784.78|2823.98|2847.3999|2830.97|2905.71|2925.78|2932.72|2910.8|2914.2|2906.1599
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|219.4|219|217.15|217.6||218.3|219.35|218.1|217.25|215.5|214.8|211.65|209|204.25|200|200.6|202.25|200.7|201.45|201.75|200.5|202.55|204.5|205.3|203.5|202.9|200.65|191.3|192.9|193.85|194|194.85|190.15|193.4|201.95||203.95|207|207.3|203.65|202.7|204.1|194.35|190.9|189.45|188.15||183.4|186.65|187.6|190.95||191.35|189.75|194.15|195.55|191|189.2|185.95|187.15||185.15|185.75|187.95||194.55|191.9|194.95|196.5|196.6|202.35|206.85|208.2|198.9|200.8|202.95|201.25|201.9|197.6|194.2||190.05|189.7|188.65|182.2|182.5||187|180.9|182|182.45|182.25|181.95|179.3|178.9|182.35|182.25|181.5||181.25|180.3||184.45|181.8|184.1|182.6|178|182.3|189.25|191.25|194.8|198.5|199.35|200.25|203.9|204.25|205.45|203.7|202.9|204.2|202.5|201|201.45|199.25|197.4|199|200.5|206.8|209.5|210.3|210.2|210.6|207.6|210.4|208.95|203.9|203.25|198.3|194.8|196.25|195.3|199|200.7|200.35|202.9|200.9|198.6|196.65|198.45||200.5|200.4|199.7|200.8|201|207.15|201.85|196.45|201|199.35|200|199.7|192.8|195.9|196|193.95|194.9|201.05|201.9|202.9|204.25|200.95|206|207.65||206.6||201.9|202.65|201.4|202.85|207.8||216.15||217.9|214.75|212|212.55|216.75|217.85|217.8|216.8|215.45|219.1|218.3|218.75|207.9|208.3|210.85|209.35|206.5|211.55||207.95|204.25|201|202.55|204.6|205.3|206.9|202|197.6|203.75|203.95|199.45||198.9|198.2|199|197.2|198.5|197|195.5|193.9|189.25|188.7|192.5|198.55|200.9|202.7|204.9|209.15|212.65|212.1|208.75|209.9|212.35|210|206.25|200.7|206.5|207.95|206.2|207.3|206.35|209.9|209.4|208.7|210.5|209|206.6
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|736.5|733.1|726.5|739||728.4|732.95|739.7|745.3|750|759.75|763.05|770.35|774|766.9|765.9|762.2|772.8|779|779.9|792.85|784.7|784.65|785.05|818.85|794|798.05|808.75|827|827.85|805|815|819|819.9|823.45||776|763.65|778.5|786.9|789|798.05|793|795|815|807.45||741|722.05|725|721||717|717.3|719|728.55|720|727.65|701.9|708||703.75|709.75|709.6||718|743|746.1|758|748.7|752.95|770|766.9|776|740|740.9|735.2|709.5|705|708.9||715.75|675.6|665|655|650||654.95|656|665.95|657.85|675|650|663|666.6|670|660|662.5||680|647.95||649.95|636.6|643.15|640|642.8|651.5|661.15|674|678.95|688|688|675|678.25|676.55|680|678.75|681.5|682.9|680.9|682.15|682.95|684.6|679.6|684.8|696.95|729|714.3|710|710.9|718.95|739|719.7|725|749|710|703.05|694.85|688.75|690.1|690.2|698.9|699|717|713.8|719.05|722|730||739.9|758|720.1|725|733.9|741|708.4|698|684.7|675|658.9|671.35|645|642|649|638.35|640.6|646.95|649.5|648.9|656.6|657.7|667.05|670.35||678||686.1|687|688.7|692.75|719.8||710||712.25|717.25|720.3|728.8|716|715.5|716|719.8|718.9|723.5|721.8|729.5|720.3|740|777|724.15|715|715||718.8|715.6|718|685|685|698|700.9|680.95|679.75|697.8|704|695||675|670|672.5|676.95|664.9|693|694.9|626.95|623.95|629.8|662.2|638.95|646|661.05|667.9|655.75|671.8|680.25|699|708.3|747.95|719.6|737.75|735.05|754.9|758|758.95|770.55|781|787.7|791.75|782.95|784|778|777.85
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|39.7|39.6|39.5|39.9||39.3|39.9|38.35|38.55|39.7|39.4|38.5|39.2|37.75|37.9|38.9|39.4|41.05|40.2|39.75|40.8|42.35|41.75|41.3|41.4|42.9|42.85|40.4|41.55|42.4|40.2|38.15|38.6|39.5|41||41.25|41.4|41.95|42.3|43.85|44.7|44.2|43.55|43.15|40.4||38.65|39.8|39.9|41.7||38.75|32.9|33.45|32.1|30.8|30.8|30.5|32.3||33.2|34.8|34.3||36.3|36.8|37.85|38.45|38|38.85|39.3|38.5|37.8|37.7|39.8|40.4|41.65|36.4|35.6||34.7|34.35|34.85|31.7|32.25||32.5|32.85|32.5|32.95|30.6|29.7|30.2|31.55|32.6|33.05|33.25||32|32.4||33.35|32.95|31.85|31.45|31.65|32.1|33.6|32.9|33.4|33.65|34.05|34.45|35.2|35.4|36.1|36.9|37.5|38.1|38|38.4|38.4|38.45|38.4|38.65|39.4|40.55|41|40.7|40.5|40.9|40.65|41|40.8|39.5|39.75|39.85|39.4|40.45|40.35|40.6|41|41.95|42.8|42.35|43|43.55|44.4||45.15|44.1|45.75|46.2|47.4|46.2|44.7|42.3|41.8|41.1|42.2|43.15|40.9|41.1|42.3|42|43.2|43.7|44.15|44.2|45.3|46|46.6|47.35||47.75||48.1|49.15|49.2|49.35|48.85||50.7||51|50.95|50|49.9|50.75|50.5|51.25|50.3|50.25|50.4|50.35|51.5|49.7|49.1|48.65|49.4|48.6|50.2||50.8|51.6|49.65|49.3|49.8|50.35|51.2|50.5|50.6|51.65|52.75|50.7||47.7|46|46.95|46.15|46.75|45.55|45.45|45.2|45.3|43.85|44.95|45.9|45.6|46.4|44.5|44.55|44.95|44.95|45.35|46.5|46.9|46.65|46.25|46.3|46.2|47.7|47.9|48.7|48.45|49.6|50.05|50.55|50.8|50.2|49.75
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|270.6|267.9|267.8|264.65||266.45|268.65|267.7|265.95|265.5|268.65|268.5|268.8|268.1|266.4|269.75|269.95|269|272.5|272.5|283.9|283.95|292.5|293.45|291|298.1|297.3|291.6|302|302.5|292.85|296.45|292.95|292.05|299.5||300.85|311.4|316.95|316.5|322.95|325.7|327.45|328|323|313.65||306.4|309.5|318.45|320.45||322.35|315|321.9|315.15|320.7|313.95|316.55|319.8||317.85|328.75|327.45||322.1|310.9|312.7|306.85|288.75|298.25|293.4|285.9|258.95|257.3|255.65|260|272.9|274.5|267.4||264|266|275|258.45|262.55||265|269.2|268.6|261.7|254|242.5|238.9|243.75|244.6|248|250.4||249.25|251.7||254.25|251.7|255.95|259|259.5|266.5|266|267.45|270.65|276|276.6|280.4|288.85|293.95|294.75|294.6|298.3|301.25|296.95|288.35|289.2|289.95|292.25|289.8|285|293.9|289.65|293.7|287|291.5|292.3|292.5|293.8|297.35|291.9|295.45|299.6|303|303.6|305.7|310.6|311|311|310.35|311.1|312|320.3||324.75|333.5|332|318.5|319|323.5|317.9|307.9|306|295.9|301.85|301.85|279.45|285|273.9|270.05|276.75|275|283.7|287.3|291|293.7|290.45|292.9||294.85||284|279|270.95|256.25|258.85||269.5||265.4|261.9|264.35|261.85|259.8|258|261.45|265.35|263.65|275.45|284.9|288.9|286|279.45|277|280|275.6|278.2||290|292|287.75|280|269|269|272.6|266.8|251.4|253.7|255.35|248.2||234|225.65|229.35|229.05|232|232.8|224|221.9|217.7|216.35|221.1|222.6|234.35|237.95|233.5|239.3|237.5|234.9|228.15|232.4|236.55|237.25|235.4|242.5|243.45|248.3|245.5|244.4|243.45|241.9|245.35|246.4|244.65|242.95|236.3
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1946.6|1954.25|1954.45|1954.25||1964.8|1962|1959.9|1966.4|1966.6|1994.95|2011|2024|2034.5|2030|2041.6|2032.05|2049|2047.8|2052|2053.1001|2062|2084.5|2098.3501|2099.8999|2080.75|2066.95|2053.2|2059.95|2052.8501|2060.05|2075.3501|2099|2090.6001|2094.8999||2100.05|2145.1499|2190|2184|2175.75|2186.8501|2184.3|2187.25|2180|2163.95||2156.5|2150|2137.45|2149||2116|2108|2080|2077.3|2031.45|2016.9|1982.5|1962.7||1962.95|1977.3|1985.3||2019.9|2017.9|2044.65|2075|2062.45|2067.8999|2100.6499|1992|1843.6|1843.95|1842|1824.75|1825|1833.6|1847.55||1858|1843.35|1843.95|1859.05|1875.8||1886.4|1843.65|1848.4|1889|1883.7|1877.35|1880|1855.75|1849.7|1845|1847.55||1854.15|1838||1846.65|1807|1786.9|1760|1753.45|1742|1744.7|1753.05|1734.35|1739.8|1742|1749.9|1732|1701.55|1724.7|1761.95|1766|1765.55|1750.6|1724.7|1738.25|1742.65|1754.9|1756|1784.75|1816|1798.7|1796.85|1798|1798.9|1790.65|1787.55|1765|1769.7|1777.6|1812|1809.45|1824.95|1818.15|1831.9|1853.25|1848.7|1853.25|1856.8|1864.95|1844.75|1849.9||1845.5|1845|1802.65|1792|1789.35|1786|1775.95|1759.8|1804.9|1785|1797.45|1776.65|1742.2|1700|1703|1710|1717|1709|1713|1697.5|1710.9|1687|1727|1762.5||1762||1750.8|1762.6|1755|1748|1745||1744.1||1742|1731.2|1724.7|1716.5|1704.65|1683.9|1679.75|1671.5|1686.6|1686.6|1697|1721.35|1712.85|1692|1707.8|1691.55|1687.5|1703.85||1716.5|1709.4|1710.95|1746.5|1751.7|1755.5|1739|1726|1718|1720|1730|1739.8||1749|1756.65|1779|1785.9|1775.8|1773|1758|1745.95|1759.6|1775.1|1790|1798.5|1814.9|1812|1815.4|1847|1845|1836.45|1834.95|1823|1832.5|1774.9|1760.75|1763.85|1771.55|1778.75|1784.05|1784.05|1755|1758|1768.85|1779.25|1794.8|1793.4|1780.75
04270|18186|/equities/hindustan-zinc|NIFTY200|211.95|211.7|214.85|214.5||213.7|212|210.6|209.05|210.25|208.6|207.7|209.4|209|208.85|210.45|212.15|213.95|213.95|213.5|216.8|217.95|220.65|215.95|215.1|215.9|216.5|217.5|215.8|216.95|216.5|213|211.25|210.95|210.9||211.5|214.35|214|209.2|214.5|215.95|213|215.65|216|224.8||214.2|214.9|211.9|219.7||218.9|213.75|213.9|212|210|209.5|208|208.4||209.35|211.45|213.3||216.9|218.4|218.2|216.8|210.5|216.65|224|220.85|214.1|217.15|221.45|220.65|219|217.4|218.9||218.5|218.1|219.5|215.85|216.5||222.3|214.8|215.4|214.9|208.95|203.55|202.9|206.1|209.3|211.5|208||208.75|213||214.9|212.95|209.7|209.1|210.65|214.25|216.4|217.75|220.8|225|226.2|221.85|223.35|225.9|228.9|228.8|230.55|231.75|232|229.2|229.95|228.75|231.6|231|233.5|241.5|241.75|244.6|246.45|248.55|244.6|246.3|242.1|231.1|231.85|233.8|234.4|235.35|234.25|236.8|241.2|243.75|243.8|243.95|243|245.4|248.4||251.7|249.4|250.85|250.9|251.4|254.9|255.75|253.75|254.7|254.95|262.5|263.35|255.85|255.85|258.1|258.45|261.3|264.6|269.7|268.95|274.95|274.45|275.55|277.6||277.8||274.7|277.65|276.65|279.3|284.35||284.95||286.5|285.8|282.25|282.8|286.15|286.25|291.65|290|285.2|289.6|284.9|289.8|278.9|277.75|276|274|273|281.75||278.35|278.5|278.7|276.1|277.95|277.9|277.5|272|269.5|271.2|274|275.1||271.95|272.4|269|264.85|263.3|261|257.05|255.15|250.5|250.95|249.6|250.45|253|253.5|252.25|256.5|258.7|259|258.8|258.55|260.2|263.65|263.3|260.4|252.1|258.95|264.6|262|266.4|274.9|275.1|275.8|274.2|273.95|274.3
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2435|2450|2449.55|2433.3501||2444.95|2433.8|2425|2438.5|2459.3|2436.55|2384|2365.95|2327|2328.25|2332.8999|2315.45|2335|2333.55|2328.7|2325|2316|2316.3501|2346|2352|2320|2297|2240|2216|2221|2238.75|2240.8501|2238.75|2232.8501|2231.95||2239.8|2252.5|2264.8|2228|2209.8|2195|2167.25|2146.8|2134.95|2123.55||2153.45|2174.2|2148|2140.5||2102|2095|2056|2030.4|2031.85|2025.5|2000|2005||1996.8|2016.9|1999||2028.95|2038.5|2096.7|2088|2127.05|2185|2194.8|2065|2002.3|2012.4|2045.5|2083|2092.05|2113.8501|2086.55||2069.95|2056.45|2100|2113.1001|2144.7||2171.25|2179|2193.6001|2186.75|2152.95|2058.05|2073.5|2099.95|2114.8999|2135|2162||2146|2209.6499||2240|2187.7|2198.95|2217.6499|2159.45|2148.6499|2115.8999|2131.95|2158.3|2174.95|2197.8|2215.2|2188.8501|2189.75|2298|2339|2357.8501|2289.45|2284.8|2271|2282|2269.3|2253.3999|2248.8501|2275.55|2300.7|2286.3|2287|2285|2252.95|2205|2202.55|2180.6001|2176.8|2159|2201.2|2207.7|2186.3999|2194.6001|2193|2207.55|2200.8|2188.1001|2204|2224.8|2217.75|2231||2233.8999|2235|2197|2189.45|2170|2169.75|2187.5|2151.8999|2210|2155.2|2178.8999|2135.5|1997.95|1954|1979.95|1989.8|1984.4|1956|1931.6|1964.5|2009.15|1993.95|2037.6|2027.9||1999.85||1982.15|1998.8|1985|1966.25|2010||2047.9||2034.3|2034.9|2029.9|2048|2068|2073|2072.5|2065|2058.8|2032.45|2001|1975|1972.25|1950|1959|1953.35|1976.9|2010||1998|1978.55|1994.95|1991.7|1975.1|1964.4|1936.65|1903.8|1888|1892|1889.5|1868.4||1863.4|1853.65|1870|1894.65|1897.9|1899|1894.7|1874.95|1888.5|1893|1900.6|1929.25|1943|1956.4|1959|1968.6|1991.95|1994.9|1985|1981.95|1974.45|1941.2|1929.3|1949.9|1982.2|1993|1976|1984.95|2002.15|2016|2012.6|2007|1994.75|1996|1983.15
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|543.8|552.2|550.5|542.4||543.95|548.85|549.5|541.2|542.9|543|541.4|542.8|537.1|535.2|530.25|529.3|533.5|537.5|531.35|511.25|514|516.5|520|515.85|517.55|500|501.75|503.8|498|502|504.45|509.7|499.85|497.5||499|496|483|483.9|474|472.3|466.95|476.75|479|482||470.65|459|459|458.7||443.7|443.35|439.5|435.45|436.4|433.25|431.5|438.4||423.5|429.3|434.6||443.2|445.15|451.85|458.65|440.95|448.65|450|424|395.7|405.45|411.9|415.65|414.9|407.2|399||400.4|394.5|394|399.65|406.4||412.85|410.8|418.25|420.5|414|403.5|412.5|418.7|423.2|427.9|420||422.2|421.7||422.4|416.6|415|411.5|406.65|417.85|426.35|430.2|438.7|435.35|419.4|413.85|411.85|416|412.95|420.35|425.5|427.05|430.55|428.4|433|432.9|432.7|429.8|435.35|439.9|441.4|440|440|442|440.5|443.9|440|434.8|433.8|435.2|434.65|426|426.05|419.7|422|422.3|422|423.7|422.75|418.95|417.85||422.75|426.4|430.2|428|430.45|439.2|438.8|433.55|427.95|408.4|410.8|414|392|385|384.5|386.75|385.75|389.2|385.7|390|407.35|404.9|405.2|405||409.8||408|402.4|402.65|399.95|404.6||411||408.4|396.95|395.55|394.5|398.8|398.35|391.45|392.5|395.7|402.8|400|409.55|402.4|401.9|398.45|395.5|387.95|396.3||398.15|400.95|399.9|398.25|393|393.25|389|378.4|373.4|374|372.85|364.15||355|351.75|354.7|352.7|357.45|354.1|354.95|347.6|350.4|343|347.75|346.85|347.75|352|354.7|358.4|361.8|361.9|356.1|356.9|364.9|376.65|368.6|350.1|354.9|364.65|368.5|373.7|372.5|376.15|376.4|377.95|379.75|375.4|378.7
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1409.9|1434.9|1424|1440.4||1435|1420|1422|1378.45|1350.9|1363.5|1355|1366|1356.5|1354.9|1385|1379|1378.8|1384.9|1380|1398|1396.1|1374.35|1351.2|1355.7|1378.4|1371.7|1384|1380|1370|1359.3|1399.75|1394|1379.85|1369||1348|1334|1334.6|1318.55|1345.45|1339.9|1351.9|1379.35|1399|1369||1364.9|1350|1335.75|1306.35||1264.4|1249|1247.9|1270|1244|1220|1200|1173.5||1184.6|1202.8|1204.5||1218.3|1214.3|1219|1233|1227.5|1248.9|1270|1249.7|1177.05|1159|1141.6|1139|1147|1148.4|1148.9||1203.85|1205|1184|1165|1284.55||1260|1253|1255|1224.05|1209|1194.4|1148.7|1149|1164.8|1188.8|1173.6||1175|1190.55||1214.35|1205|1212.1|1173|1182|1190|1224|1224|1177.9|1178.85|1150|1108.9|1085|1079|1082.35|1109.9|1099|1073.95|1080.75|1091.9|1083.3|1066.95|1078.95|1081|1104.65|1126|1126.65|1120.1|1114.9|1117.95|1125|1124.9|1126|1185|1184|1196|1165|1170|1174|1163|1175|1170|1149|1199|1236.8|1210|1264.8||1250|1244|1197|1154.55|1197|1283.4|1149.8|1146|1158.8|1155|1158.15|1174|1126|1097.85|1100|1098|1118.4|1099|1094|1075|1067.35|1094.75|1119|1115.8||1100.2||1095|1090|1082.35|1079.6|1089.95||1100||1093.4|1110|1112.45|1110.5|1097|1079|1063|1044|1019.85|1034|1039.6|1045|1034.95|1011|1021.4|1036.95|1000|1004||986.9|992|991.85|983.95|980|985.95|996.9|998|985|979|983.95|1014.8||957|936|923|927.8|940|936|930|923.8|924|914.9|915|914.95|906.3|889|887|894.95|909|907.9|895|893.95|891|902|865|845|849.75|868|854.75|858|858.35|866.35|879.9|880|873|879|883.2
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|487.05|491.3|494.8|502.4||505.8|506.9|500.15|501.2|498.65|502.4|499.5|499|499.9|491.85|502.15|493.9|500.25|502.45|507.3|506.3|502.5|506.25|502.55|500.8|510.1|511.8|501.9|504.9|510.65|522.15|528.95|527.5|532.05|537.3||527|527.3|526.7|521.7|519|514|522.75|516.65|514.45|510||487.8|488.8|487.9|488.45||478|474.75|470.15|460|458|451.8|454.25|457||458.9|470.85|474||470.9|471.7|464.45|454.3|436|431.75|442.7|441.75|433.8|423.35|423.25|422.8|420.1|427.5|446||445.25|444.4|433.45|433|426.5||427.3|425|420|408.8|400.9|390.4|386|390.8|391.3|397.35|390||390|399.25||398.25|402|400|399.25|395.95|402.3|410.9|405|401|407.5|404.8|408.35|389.65|386|382.5|387.65|392.4|391.65|394.4|391.5|390.3|383|380|390.4|399|405.5|396.5|391.85|393.9|395.75|390|378.4|377.6|379.2|385.9|387.1|375.6|367.65|361.65|362.1|366|370.95|376.1|378.65|390|388|395||399.2|403.65|394.9|396.5|384.9|390|389.95|389.95|363|352.35|360.55|362.3|343.1|342.95|346.7|338.25|353.85|361.7|367.6|365.35|373.3|376.45|377.25|377.4||372.5||371.35|380.25|370.75|378|376.3||367.9||369.35|369.75|368|369.6|368.75|366.05|367.55|374|365.8|374|371.5|364.65|355.55|355|354|326.65|329.65|345.8||348.05|351.8|349.8|343.3|344.95|344|353.95|350.25|348.9|340.95|344.7|332.25||332.3|325|323.05|315.95|328.3|319|317.9|305.7|306.35|307.9|313.5|305.85|308.8|307.85|314|317|314|290.4|287.8|285.75|291.55|294.7|295.45|297.4|302|308.35|310.35|337|353.85|355.5|353.2|353.95|356.45|358.5|354.95
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|424.4|452|436.65|384.65||382|357|360|357.7|346|353.95|359.5|357.45|359.8|361.65|362.8|364.8|359.7|350|356|345|349.6|350|340|337|321|315|306.95|307.4|307.85|312|319.6|318.15|325.4|320||300.8|302.6|303.75|308.55|320|325.45|329.7|329.8|331.95|339.6||334.7|351.8|316|289||296.6|287.75|278.2|276|270.45|275|274.8|269.8||268.5|271.95|276.9||280.5|288.2|287.55|284.5|299.6|310|303|276|232.7|234.65|235|236.5|235.15|238.7|232||226|216|218.85|215.3|216||225|228.95|233|223.85|231|202.85|206.95|211.95|215.55|216|212.4||211.9|212.95||213|205.9|206.95|201.75|202|207.95|221.9|227.3|228.9|228.95|227.9|231|229.45|227|226.4|226.9|227.35|225.4|222.75|220.45|221.3|222.95|222.45|218.85|221.45|227|223.8|225.95|220.75|222.8|223.9|219.9|218.7|219.2|219.15|221|220|221|219.2|221|222.8|222.55|227.35|234.5|235.7|234|228.5||228|230|223.7|219.85|218|216|201.55|199.8|203|202|203.4|210.05|202.95|208.8|212.9|215.75|219.95|220|221.7|220.2|225|223.7|220.9|221.45||230||230.6|225.85|229.65|223.9|227.9||228.5||228.5|228.1|229.5|227.9|230|233.4|238.4|243|242|234.8|243.35|249|246.35|251.75|247.5|248.25|251.5|252.8||258|259.95|257.85|263.15|263.8|259.5|254|244.4|237.35|236|231.3|225.5||203.9|201.95|203.95|203|200.55|202|200.35|202.7|199.95|201.1|204|199|195.2|195.45|193.15|196.45|200.3|200.45|201.8|207|210|208.2|202.2|202.85|205.15|214.3|213.35|215.7|223.8|230|248|253.2|258.85|271|284
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|45.35|45.75|45.3|44.05||43.85|43.6|43.95|44|43|43.3|43.95|43.8|43.5|43.2|43.1|43.7|44.95|46|46|46.95|47.65|47.95|44.35|43.65|44.4|43.8|43.25|43.7|43.7|43.05|43.25|42.5|41.95|42.7||42.85|43.1|43.1|43.1|44.25|45.1|45.4|45|43.4|42.3||42|40.25|40.05|40.45||40.65|40.1|39.3|38.5|38.3|37.75|38.4|38.8||38.6|38.4|38||40.7|42.75|43.65|44.3|43.2|43.85|44.55|43.7|41.65|42.2|42.85|42.8|43.3|44.35|44.15||43.3|43.15|43.25|43.05|43.4||43.95|43.45|43.55|44.2|44.6|44|43.4|44.8|45.7|46.75|46.05||44.45|44.35||44.55|42.7|42.5|41.9|41.5|42|42.4|42.25|41.95|42.6|42.95|40.3|39|40.5|40.5|42.2|43|43.4|42.5|43.25|43.3|43.15|43.5|43.25|43.45|45.2|45.75|45.35|44.8|44.45|43.5|43.15|43.05|42.6|42.65|42.9|42.3|41.8|41.75|41.85|42.65|42.6|42.85|42.9|43.25|43.4|45.5||46.35|45.7|46|46.35|46.2|46.3|46.1|45.2|44.45|42.9|43.8|43.5|41.95|41.5|42.3|43|46.95|49.8|49.7|49.9|50.7|50.5|51.2|50.95||51.9||53.4|53.55|52.6|52.15|52.9||54||54.1|54.5|54.85|54.85|55.05|54.8|55.35|54.75|54.8|55.55|56.35|56.85|55.7|55|54.55|52.9|52.5|53.85||52.75|53.15|52.85|52.55|51.1|50.6|50.75|50.65|49.6|51.1|52.3|51.5||47.7|45.45|45.95|45.85|46.25|45.85|45.45|45|44|44.45|44.9|45|45.4|45.8|45.4|45|44.7|42.65|44|44.75|45.55|45.95|46.5|46.55|46.8|47.75|47.75|47.95|47.1|47.55|47.8|49|49.5|47.3|47.3
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2083.8999|2087.95|2106.8999|2131.95||2195|2175|2025.05||2045|2060|2108.3501|2137.95|2137.8|2050|2163.8999|||2198.5|2200|2225|2200|2175|2179.95|2189.3999|2176.8999|2199|2173|2083|2115|2025|1966|2004.8|2062|2100||1989.8|1775|1757.2|1822|1839.5|1868.7|1905|1911.95|1927|1910||1928.6|1990|2098|2071||2079.5|2134|2099.45|2205.05|2240|2278|2299|2304.05||1930||1893||1841.4|1917|1940|1944.85|1970|1892.2|||1779.3|1783.4|1722|1665|1665|1650|1671.9||1715|1483.35|1249.9|1250|1210||1209.85|1206.4|1180|1185|1179.9|1160|1160|1173.95|1194.95|1180|1170||1174.75|1187||1198|1201.95|1207|1208.5|1225.05|1242|1275.85|1224|1240.05|1224.95|1284.6|1261|1229.9|1232.95|1229.7||1275|1295.25|1275.95|1323|1340|1338|1337.1|||1347.7|1338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|105|105.6|107.7|105.6||106.9|108.4|109.9|109.65|110.8|116.95|119|121|119.75|118.5|118.95|121.65|124.15|126.8|126.5|126.85|130.35|134.5|128.9|121.85|121.9|122.4|121.35|123.4|127.65|128|120|120.5|118.5|123.2||124.9|127.9|129.95|129.9|135.95|139.65|136|134.75|132|128.4||127.4|141.95|148.7|129.7||123.95|119.45|110.8|111.9|113.55|115.85|117.65|120||120.55|122.4|124.65||130.35|133.5|138.95|145.1|147.8|153|159.8|163.4|159.85|162.3|165.5|165.95|167.5|170.4|170.9||167.7|169.95|169|179.5|192||203|196|200|195|188|171|173.05|179.5|183.4|187.5|185.65||188.2|197.55||198.8|201.8|207.5|202.7|198.05|189.5|189|189.5|212.5|214.7|216.8|220.9|224.75|225.5|221.9|229|233.4|235.95|239.5|243.95|245.8|247.25|246.2|245|256.6|263.9|264.5|261.45|260.8|263.5|269|269|271|263.5|265.25|266.9|265.8|262.05|264.3|271|267|266.8|270.45|270.7|272.35|270.9|278.4||292.7|289.6|285.1|284.7|277.5|276.65|274.25|267.45|268.85|249.85|256.5|256.85|236.6|233.95|237.9|238.8|243.9|246.7|241.95|243.8|250|253.1|258.7|258.9||255.5||256.4|258.7|258.4|261|263.9||271.5||273.9|277|276|273.5|277.5|273.55|283.75|277.95|282.45|285.8|287.45|288|287|284.7|267.75|262.8|261.8|273.35||273.95|275.65|269.5|272.5|270.85|270.45|275.55|265|255|253.9|258.25|239.25||233.8|229.4|226.5|222.3|222.45|222.2|224.75|223|219.5|216.3|232.65|240|225.75|206.9|213.8|218.7|220.65|217|218.15|223.95|230|230|228.75|229.5|236.8|258|258|251.9|251|250|259.9|262.3|259.3|254.7|258
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|141.184|145.935|145.208|141.329||141.281|140.408|139.148|141.426|145.596|145.451|145.257|143.414|142.541|143.22|144.384|146.711|144.869|146.42|144.869|145.644|145.257|147.147|146.711|147.293|148.36|148.166|147.729|149.281|149.232|150.396|150.687|153.111|153.014|153.111||145.935|146.663|147.39|147.535|153.208|148.99|149.669|148.796|148.844|150.008||147.632|147.535|150.299|148.553||148.796|148.553|145.402|153.5|153.15|153.8|156.3|158.8||157|159|156.5||160.1|161.9|156.6|157.45|159.5|161.25|163|150.95|136|136.4|133.1|135.25|135.3|135.85|136.55||135.55|133.75|135.1|135.05|138.8||140|139.8|139.8|140.5|136.75|136.6|130.3|132.4|135.95|136.35|135.55||137.75|139.8||142.95|141.5|144.5|142.2|138|141|143.75|144|144.4|145.5|146.35|149.85|148.75|146|145.75|148.65|149.4|148|146|149.1|150.5|150.45|149.9|151.5|150.5|153.2|152.95|154.5|155.9|159.55|159.4|161.6|164.3|159.5|155|152.5|150.55|149.4|149.15|147.35|148.3|149.7|153.9|151|149.7|151.6|154.75||157.1|158.4|158.3|152.5|153.75|154.5|154.95|152|152.3|149|150.3|150.95|151.5|143.85|144.7|145|146.9|148.9|149|151|153.3|153.35|155.75|161||154.9||153.35|154.75|154.1|154.75|156||155.8||155.05|154.8|152.95|153.45|155.9|157.85|158.4|156.85|155.8|160.9|159.4|158.4|156|152.5|153|151|149.55|150||150.4|152.5|152.35|151.85|154|156.45|152.25|146.5|148|143.2|141.5|140.55||139.9|139.75|141.45|142|145.4|144.5|144.7|143.45|138.5|137.95|138.8|140.5|141.95|139|138.6|140.75|143.35|143.85|145.45|147|145.65|144.95|135|138|140|136.9|137.45|138.5|137.7|137.55|138.45|141.75|140.5|140.95|141.7
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|127.5|127.6|127.6|127.5||128.6|129|129.1|127.7|126.35|126.75|128.45|129.7|128.4|126.1|126.5|126.35|126.9|128.95|129.4|129.5|131.6|133.7|132.9|131.65|132.7|131.7|130.4|131.8|134.25|133.6|133.2|136.9|140|135.6||135.95|135.95|136.8|138.15|139.5|142.7|144|148.75|148.95|146.25||144.4|144.95|147.55|148.1||148.2|147|149|148.35|147.4|147.85|149.65|150||150.95|153.8|153.95||156|148|147.8|149.45|142.8|142.5|144.55|136.55|128.75|128.6|128.3|129.55|131|129|128.4||127.75|127.75|129.2|120.95|119.35||124.45|128.2|126.9|128|126.2|124.15|121.5|124.2|126.1|127.4|127.4||128.4|131.85||131.3|131.2|133.5|133.85|134.7|139|141.9|140.4|139|143|146.35|148|148.75|148.7|151.3|149.95|148.85|149.25|148|147.35|147.9|148.8|151.85|152.7|151.35|157.5|157.1|157.2|154.95|156.2|158|157.35|155.65|155|154|156.35|157.25|157.55|158|159.7|161.55|163.5|163.4|162.95|163.5|164.75|168.75||170|170.75|168.8|163.4|164.9|164|162.85|159.85|160.2|156.75|159.25|158.85|152.65|152.3|147.15|144.85|147.85|150.25|152.95|155.2|156.7|158.4|160|160.3||159||157.1|155.45|154.15|150.9|152.75||157.45||158.5|158|159.7|161.8|158.35|156|157.4|159|156.1|159.65|159.9|163.8|165.1|164.1|163.7|169.75|165.9|161.25||162.75|166|166.2|159.2|152.15|152.7|156.45|155.35|150.9|157.2|157.25|154.25||148.95|146.8|144.25|143.25|139.5|138|131.45|130.7|128.15|126.75|127|129.65|135.5|137.9|137.55|138.2|138.55|138.25|136.2|138.25|138.5|138.3|138|139.55|138.35|138.8|138.2|136.8|137.3|137.8|138.7|138.3|136|134.75|133.15
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|190.94|187.49|177.08|177.6||179.96|174|174.8|175.2|177.5|179.7|178.9|180.68|175.6|173.99|173.96|175.31|175.73|177.78|177|177.8|180.57|183.74|177.56|178.2|179|178|177.8|181.2|183.4|184.8|187.58|187.96|189.4|196.18||188.67|178.2|178.4|179|181.4|179.6|181.59|181.54|184|181.48||183.2|190.7|181.98|173.35||157.98|146.6|144.2|149.48|148.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|436.3|434.7|430.15|434.8||434.25|436|437.95|432.7|436.4|435|422.8|415.5|421.3|418.75|412.7|412.5|409.3|413.55|421.55|422.5|417.75|417.65|413.75|410.5|410.75|406.45|413.45|438.7|427.2|420.85|424.5|431|426|430.5||429.3|427|395|392.55|395.6|394.9|395.45|394|386.45|388.85||381.35|377.25|371.45|380||381.5|375.2|375|376.9|380.4|377.95|374.6|363||352.7|358.9|353.75||359.2|350.85|356.35|358.45|360.95|372.35|356.5|347.75|332|333.75|340|335.2|329.7|336.7|338.8||334.05|331.65|331.7|333|335.75||336.95|334.5|340.6|332.5|330.75|328.5|325.95|327.9|331.5|333.5|330.5||318.35|314.7||320.2|314|314|312|307.8|312.1|308.4|306.75|308.95|308.55|313.8|323.25|326.95|325.55|323.3|325.95|321.9|322.1|321.95|316.25|314.45|308.85|312|306.6|302.45|305.25|306.35|313.95|312.5|313.35|317|317.5|315.3|315.75|326.05|337.5|339|343|342.55|336.45|343|338.6|344.8|347.3|342.8|346.95|350.8||346.3|345.8|337.95|337.55|335.5|335.8|339.3|315.85|314|310.2|315|316|308.15|303.2|305.3|304|311.8|321.5|317.8|313.9|317|309.2|312.25|317.4||314.35||314.85|315|315.9|315.8|324.4||329.75||325.25|322.45|316|312.4|313.85|316|319|307.25|309.3|306.5|307.65|310.5|310.8|311|310|313.85|306|311.95||307.1|304.25|294.85|296|296.25|299.9|301.9|300|294.75|293.95|303|300.5||296.05|295.65|300.7|291.2|288.5|289.25|287|286.05|286.75|287.75|284.05|284.45|276.9|276.7|292|303.5|309.4|305|311.4|299.35|289.85|287.45|280|274.35|276.8|283.75|288.6|287.35|286.9|288.7|284.3|277.95|276|274.8|273.1
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|260.65|258.7|258.95|260.45||257.8|255.9|262.9|254.3|253|251.4|259.9|256.45|259.5|262.6|259|262|262|256.8|261|269.65|296.5|283.8|261|240.4|244.05|251.95|243|245.65|260.3|259.85|233.75|234|211.25|221.9||222|229|230.95|223.95|224.25|217.6|204.3|193|199.85|214.4||238|258.3|260.7|266||263|257.95|258.25|260.4|261.45|259.6|265.6|261||247.95|249|250.55||258.95|259.7|259.2|261.45|259.35|268.75|273|263.25|253.7|255.75|251.95|254.6|255.45|252.8|254.8||253.9|251.85|249.7|252.45|256.35||257.85|264.35|250.5|247.95|250.1|248.4|248.75|255.75|258.5|259.5|251||252|253.45||255|253.55|249.85|248.5|250.85|254.3|253.95|250|259.5|270.05|271.8|279.85|266.7|265.6|268.3|266.85|264.75|265.9|264.7|263.6|268.45|265.8|260.95|261.5|265|268.85|266.5|266.75|267.65|269|274.9|278.45|272|272.55|275.95|278.05|280.25|273|273.15|280|276|274.55|282.4|288.5|288.5|282.9|275.9||275|276|275.35|276.7|278.3|280.95|282.85|280.35|277|280.9|281.45|275.5|270.9|270.05|273|274|269.15|267|269.7|270.3|270.8|273.5|278.55|272.4||278.9||278|298|303.5|303.65|310.85||314.45||316.9|316.5|317.35|317|318.2|318.5|318.7|320|319.75|320|318.1|317.6|319.15|319.65|318.5|314|314.55|329.25||333.45|331.8|321.6|320|318|321|322.7|322|310|309.5|306.5|297||297.65|298.85|309|310.5|313.8|321.8|318|322.9|324.85|319.25|310.45|304|315|324.4|329|335|308.5|298|295|297.8|298|296.4|299.6|298.9|293.85|282.45|283.15|281.4|280.7|279.85|283.4|282.35|284.4|283.75|282.8
04285|18215|/equities/indusind-bank|NIFTY200|1534.8|1552.5|1540|1529.6||1532|1501.5|1508.5|1505.8|1504|1508.5|1507|1493.95|1451|1432|1461.5|1484.85|1518.65|1548.9|1554|1580|1596.55|1581.6|1575.8|1537.4|1521.5|1499.15|1460.8|1502.05|1478.75|1409|1379.9|1388.2|1399.7|1462.45||1454.9|1453.95|1397.85|1353.6|1360.3|1393.9|1385.85|1344|1323.95|1326||1288|1347.85|1347.95|1357.85||1361.7|1345|1285|1277.55|1264.9|1253.95|1321|1319||1276|1292.95|1309.45||1410.2|1475.8|1545|1554.75|1521.05|1527|1548.15|1454.4|1333.3|1349|1384.9|1395|1406.7|1412|1380||1340.95|1340|1335|1343.95|1387.95||1401.65|1381|1406.5|1401.7|1354.9|1343.65|1365.95|1412.85|1451.95|1457.9|1445||1408.8|1417.15||1435|1430|1462.05|1430|1404.7|1412.5|1435|1419.7|1447.6|1436|1422|1419.35|1426.35|1432.8|1428.8|1488.7|1503|1508.55|1485|1530|1562.5|1556|1520.75|1509.35|1544.95|1540|1513.5|1479.5|1452|1442.15|1458|1464.3|1452.6|1460.5|1485|1465|1441.1|1439|1444.85|1449.9|1495|1525|1602.6|1595.3|1585.1|1560|1634.7||1672.95|1667|1610.95|1621.6|1629.35|1632|1647.9|1658|1640|1536.85|1514|1505.65|1392|1382|1452|1442|1446|1492.5|1489|1525.95|1542|1543.3|1579|1617.6||1679.9||1703.25|1724|1705|1716|1760||1823.75||1820|1764.9|1744.45|1752.9|1778.95|1772.4|1798.6|1774.85|1782.75|1818|1780|1799|1814.95|1834.4|1813.45|1720|1699.95|1731.55||1730|1735|1734.45|1718|1701|1640|1585|1525|1531.6|1544.95|1541|1547||1519.5|1489|1493.95|1488.85|1495|1486.95|1494.4|1493.6|1520.9|1524.9|1521.95|1530.8|1509.7|1522.75|1518|1529.5|1529.9|1543.75|1557.15|1511.45|1535.4|1520.5|1490|1466|1492.95|1512.4|1500|1509|1506.2|1517.9|1532.4|1536|1532|1504.4|1509
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2571|2580|2584.3999|2579.55||2600.05|2645|2672|2613.3999|2641.8501|2678|2670.3999|2688.8999|2588|2621.6499|2525|2528.8501|2488|2496|2562.45|2560|2613.1001|2664|2564.3999|2567|2689|2660|2629.95|2619.95|2673.75|2726.2|2740|2664.5|2680|2685||2639.1001|2625|2546.1499|2570.3501|2562|2617.8|2669.8|2597.3999|2482.6001|2430||2318|2374|2412.75|2448||2357.55|2298|2359.95|2369|2294.1001|2313.95|2407.75|2422||2398.1499|2326.3999|2159||2077|2069|2095|2093.8501|2095|2136|2115|2098|2024.7|1997.95|1953.55|1949.7|1911|1962.75|2070||2095|2174|2208.95|2164.8999|2077||2039.35|2040|2048|2020|1974.9|2025.05|2150.95|2185|2190|2250|2200.8999||2207.95|2222||2249.95|2183|2195|2188|2214.95|2214.8501|2254.45|2260|2270|2260|2288.6499|2261.95|2178.7|2198.95|2221.95|2240|2259|2267.6001|2275.8501|2247|2339.8|2319|2265.95|2307.8999|2324.8999|2296.8|2310|2323|2299.55|2260.8501|2263.5|2235|2240|2253.95|2192|2175.8999|2096|2210|2255|2265|2224.8|2249.75|2273|2325|2350|2345.95|2395.8999||2299|2443.8999|2286.8501|2189.95|2065|2001.35|1974.7|1989.8|1949.9|1940|1908|1860|1919.95|1921.45|1918|1920|1938.1|1984|1951.55|1985|1996.7|1998.2|1998.7|1979.75||1978||2000|2010|2056.6001|1945|1934||1948.15||1956.2|1943.9|1930.95|1926.5|1937.65|1930|1867|1865|1870|1876|1852.95|1888|1876.45|1900|1898.6|1919|1930|1915||1920|1909|1879.9|1916|1916.5|1918|1863.95|1820|1799|1748|1783.55|1830||1810|1834|1845|1762.55|1676.75|1715|1734.85|1778.8|1667.55|1695.8|1720|1698|1670|1719.95|1793|1778|1780|1758.7|1775.15|1749.9|1783.95|1758|1718|1750|1701.6|1750|1790|1770|1649|1630|1660|1709.75|1736.3|1697.85|1653.65
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|737.75|737.95|737.5|734.55||736.95|737.3|735|735.95|737.3|731.25|720.2|712.9|720.7|722.7|718.5|722.35|720|715.9|710.5|699.7|704|702.3|703.35|697.65|707.25|705.15|712|721.45|715|714|710|712.95|709.8|700||707.2|724.25|724.35|721.5|708.75|732.5|694|695.45|671.4|653.75||652.5|653.2|656.65|691.1||773.8|770.55|775.95|775.95|797|823.8|794.7|795.9||802|797.6|797.85||807.55|808|794.25|797|801|798.65|806.9|835|827|832.95|835|837.95|831.05|819.85|828.55||840.3|847|837.5|822.45|822.4||817.35|809.7|805|794.95|806.8|809.95|801.3|803.75|798|783|780.05||778.25|786||796.75|792.75|783.45|783.7|785.9|779.9|788.4|799.8|797.8|796.95|795|800.2|793.75|804|792|794.5|798.5|795|787.8|781.65|730.6|723.5|722.7|719.85|724.95|736.4|736.4|743.2|741.65|737.5|739.5|744.7|751.45|750.9|751.9|755|756.9|755.4|752.45|744.5|745.5|747.2|756.95|759|754.1|743.95|744.65||739.45|750.9|742.95|737.25|733.65|733.45|713.8|711.75|716.7|718.25|722.65|726.4|735.8|737|725.2|717.75|726.45|726|730.3|726|727.9|721.8|731|748.4||753.8||739.8|737.65|737.9|730|725.75||722.5||727.9|731.35|751.55|751.75|766.7|773|770|760.95|753.8|758.5|765.8|760|747.95|745|732.3|735.25|742.4|746.35||742.3|726.5|723.7|723.75|714.9|718.6|714.95|718.5|722.95|734.5|736.1|742.5||743.4|742.4|746.4|752.6|758|738.2|738|743|740.55|747.65|746.5|753|759.7|760.35|768.75|772.25|769.45|766.95|759.95|762.5|762.5|751.3|734.8|732.85|732.6|737.9|736.1|738.54|744.91|746.89|732.18|734.96|733.77|726.01|706.32
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1358.8|1352.7|1345|1339.2||1310|1315|1308.5|1309|1320|1320|1329|1367.95|1359.8|1348|1340.5|1351.85|1335|1393.5|1419.2|1444.85|1461.9|1474.9|1444.75|1439.95|1439.5|1454.8|1404.9|1443.05|1449.6|1468|1486.9|1516.2|1525|1494.95||1524.8|1541.75|1497.9|1494.75|1503|1459.65|1507.35|1537.85|1534.4|1434.45||1644.3|1692.35|1689.9|1719||1748|1742.15|1763.65|1771.7|1772.9|1800|1814.3|1804||1821|1843.75|1847.7||1888.85|1898.85|1874.65|1882.85|1830|1832.7|1829|1777|1701.5|1720|1688|1681.9|1735.9|1737.95|1689.8||1684.5|1654.7|1642.65|1652.9|1716||1696.1|1667.45|1665|1695|1687.95|1655.15|1650|1650|1645|1660|1615.35||1631.2|1539.8||1538.85|1523.95|1524.5|1519.85|1506.35|1571.05|1575|1563.6|1589.55|1598.7|1606.2|1623.95|1620|1536.8|1531|1488|1482.3|1483.95|1458.55|1388.9|1389|1383.85|1417|1577|1578.95|1661|1647|1585.9|1586.1|1591|1598.7|1592.5|1609.85|1609|1572.25|1564|1623.95|1683|1674.1|1654.15|1686.6|1694|1680|1684.5|1673|1677|1699.15||1704.6|1711|1680|1663|1667.8|1716|1669.45|1630.9|1557|1516.8|1511|1530|1498.35|1580|1622.4|1579.1|1566.7|1551.9|1575.7|1585|1586.95|1597.45|1604.3|1549||1522.9||1507|1511|1489.8|1520|1544.8||1650||1610|1483.9|1436.8|1414.9|1425.25|1411.25|1427.45|1449.1|1441.6|1396|1419|1442|1449.95|1447.9|1421|1430|1452|1462||1434|1339.5|1329|1314.9|1327.95|1326|1308.35|1308.5|1256|1234|1239.6|1198.9||1126.85|1130.85|1142.4|1137.5|1124.5|1128.65|1134.3|1149.5|1122.95|1143.95|1159.7|1183.95|1184.4|1189.7|1199.1|1212.8|1217|1215.9|1180|1172.4|1201.65|1194|1188.55|1198.9|1181.95|1190|1189|1126|1130|1079.4|1118.5|1141|1146|1091|1086
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1151|1151.9|1155|1161||1168|1136.75|1144.95|1149.45|1152.2|1154|1171.95|1144.7|1160|1151|1106|1108|1116.2|1138.75|1147.15|1145|1154.4|1158|1134.95|1136.35|1124.4|1115|1129.7|1152.9|1159|1188.3|1175.9|1152.8|1147|1098||1119|1095|1105|1025|1054.9|1039.15|1057|993.95|996|996.5||981|984|950.45|955||954|918.8|897.55|890|894.3|906.7|869.9|875.15||901.05|907.9|910||915|921.85|926.8|943|963.9|974|1002|985|959|952.9|951.9|961.4|958.85|949.4|959.9||953.4|963.95|964.7|970.4|989.9||970|948.8|993|999|977|963|964.95|970|970|955|948||949|971.1||967.65|945|953.95|954.4|979.95|980|1004.2|963.9|975|957.95|957.7|952|970|942|934|943|949.9|959.55|964.5|965|964|959.95|957.95|960|950.55|954.85|967|971.8|981|940.85|929.9|944|937.45|944.7|957|952|919|915|917|939|944|962.55|926.8|940|945.95|946.9|939.15||938.95|949.85|950.95|949.95|952.95|950|944.25|941.4|936.85|932|940.4|946|949|927.9|960|938.15|977.9|984.95|981.6|960|977|969.9|982.4|984||960.45||985.4|987.6|988.15|1033.1|970||984.9||955|960|953.9|953.7|959.25|944.3|959.9|976.55|975|1008.6|979.7|1000|1046|967.5|935|932|925.7|937.35||949|929.45|898|914.8|920.8|931|941.75|941.8|917.4|880.3|887.7|888.45||862.9|814.6|812|810|819.8|806|810|815|815.45|828.85|779.85|763.15|757|751.5|748.75|740|762.8|758.95|747.5|764.4|779.2|783.8|784.8|782.2|791.1|787.6|790|785|777.4|785|786.55|798|789.5|789.9|789.75
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|238.95|240.9|238.45|239.4||240.2|242.8|245.1|247.9|247.35|241.7|243.4|242.5|240.2|238.8|241.7|243.3|247.15|247.5|244.05|245.8|246.9|247.4|247.95|250.05|250.4|248.4|252.65|251.4|251.3|251.8|252.25|255.75|255.9|259.25||262.35|265.45|266.3|263.8|264|264.95|263|262.85|264|255.1||257.2|254|251.95|251.1||247.8|246.7|247.6|249.2|246.4|246.2|247.65|252.2||258|263.9|262.15||262.45|260.8|258|251.4|256.25|258|260.5|248.5|239.95|242.3|240.1|240.85|242.45|245|245.45||246.5|245.85|246.9|244.55|244.45||247.2|245.45|247.65|246.3|243.45|239.45|246|246.9|251.95|257.3|253.4||253.6|254||258.85|258.7|259.35|261.5|264.5|267.2|270.7|271.1|270.1|271.15|271|272.5|273.35|271.7|268.2|274.25|275.1|273.15|272.75|275.6|276.45|276.9|275.25|277.55|282.9|281.85|278.25|277.55|275.65|276.25|275.45|278.2|278.7|280|277.5|276.65|277.95|278.9|277.85|278.85|280.5|281.35|281.4|281.4|280.55|276.8|280.4||282.15|281.5|291.5|291.05|291.7|292|293.55|291.65|305.6|302.8|310|307.55|302.35|297|299.3|298.25|303.5|300.45|301.3|303.4|309.5|307.5|307.45|306.5||307.55||306.4|309.8|307.2|304.8|305.5||308.25||309.95|310|307.4|297.45|296.55|296.7|295|296.4|297.3|299|300|299.2|303|302|296.7|296.35|297|300||301.95|300|294.2|296.55|296|297|295.65|294.9|293|291|289.2|284||279|277.3|278.9|277|277.15|275.95|276.75|277.5|279.2|282.45|280.95|280.2|283.9|280.5|278.2|281.2|281|278.4|277.8|281.9|285.2|279.6|280.2|279|279.45|282.7|283.35|294.4|291|293.2|295.1|295.6|296.55|297.4|294.8
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|168.7|167.95|165|164.8||162|159.3|158.4|153.9|148.7|147.75|139.9|149.25|146.4|145.4|145.3|145|145.8|154.45|156.5|158.85|162|164.75|166.4|160|157.65|155.8|145.7|140.5|143.6|146|147|145.9|144.4|153.05||151.85|150.4|152.9|142.25|141|141.3|123.95|119.3|116.5|116.25||105.8|103.9|103.4|108.1||108.4|105.9|104.2|104.95|102.7|100.25|97.85|98.25||96.3|97.9|99.5||104.75|104.35|107.85|109.4|106.35|111.9|114.6|111.95|105.2|106.6|111.3|109.15|109.85|113.95|109.2||98.9|97|99.65|96.8|96.85||98.35|96.45|103.95|105|103.95|102.85|100.7|104.5|105|106.15|106.4||105.5|102.15||103.5|104.2|114.7|117.5|117.4|128.1|134.4|135.8|137.5|138.75|142.4|136.9|146.85|148.65|143.9|144.35|145.2|146.7|145.8|142.35|141.7|136.4|137.1|136.85|137.9|142.75|146.3|145.45|142.2|146.4|148.85|153.15|152.3|144.2|147.4|150.9|149.5|159.9|157.45|164.6|169.4|169.35|170.8|162.85|161.55|162.05|162.6||162.7|162.4|165.15|164.8|167.9|171.4|168.4|161.9|157.1|158|167.1|168.8|158.5|159.2|162.2|163.2|162.75|167|170.65|171.7|176.75|177.2|183|181.7||179.5||178.4|174.55|176.45|179.6|186.9||191.2||190|188.2|182|182.8|186.9|184.9|189.9|188|184.75|188.95|186.2|187.5|181.4|168.6|168.3|165|165|169.65||168.75|172.75|171.2|167.5|171.7|171.5|173.7|172|165.8|169.7|171.5|168.9||163|159.65|162.45|161.7|164.4|160.1|156.7|151.25|144.7|143.95|142.85|143.2|144.75|142.6|131.2|135.85|138|136|131.9|131.8|137.6|135.8|132.8|133.65|138.7|144.4|142.5|142.15|144.35|149.1|147.5|148.2|148.7|147.4|148.9
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|70|69.8|70.2|70.05||70|70.6|70.7|71.05|71.8|71.85|71.8|71.7|71.3|71.3|75|75.9|77.4|79.05|79|77.5|77|77.5|75.8|76.65|76.95|73|70.9|72.5|73.9|72.5|72.4|72.5|73.3|74.25||76.9|80|79.6|77|74.8|76.85|71.9|69.8|68.4|68.8||68.4|68.4|68.35|68.9||68.9|66.6|65.45|64|61|62|62.15|63.4||60.6|62.2|63.5||65.4|65.5|65.35|64.4|65.7|66.2|66.9|66.8|64.9|65.8|67.45|67.2|67.3|68.4|67.9||66.5|66.9|67.1|67.5|68.1||68.15|68|69|69.4|68.9|70.45|67.9|69.7|70.5|70.3|68||68.3|70.4||71|70.55|70.9|68.8|68|68.25|69.6|69|69.95|69.9|69|70.75|71.1|71.6|72.9|73.5|72.4|72.3|71.75|69.9|69.9|70.7|71.75|71.85|71.3|72.4|73.45|72|72|69.2|69.4|71.3|69.9|67.5|67.4|67.3|67.45|68.15|67.4|68.5|71|71.5|71.2|70.95|71.2|72.5|74.45||74.4|73.4|74.05|74.25|76.45|77.25|74.3|72|68.8|67.25|68.7|69.25|67.35|68.7|68|67.45|67.45|68.1|69.5|69.6|71.15|71|71.05|71.1||71.4||70.2|73|72.65|72.65|72||74.35||75.5|75|73.3|72.9|73.55|72.9|73.8|73.65|73.8|76.75|77.2|75.5|73.35|69.85|69.25|65.75|66.5|67.9||68.45|69.3|69.2|68.65|69.15|71.2|71.25|69|70.7|72.6|70.15|69||66.35|65.45|66.25|65.7|66.35|66.4|66.35|66.95|67|65.8|65.95|66|67.4|67.5|67.6|68|68|67.65|68.15|68.5|68.95|68.8|70.35|66|67.4|68.3|69.25|70|69|68.45|69.35|70|70.25|70.25|70.05
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|273|273.5|271.3|272||267.8|270.6|266.75|267.2|266.35|261.6|260.2|264.4|257.65|254.8|259.15|259.5|256.7|261.8|264|267.5|269.45|269.5|264.9|257.9|262.8|261|253|248.95|252.3|250.85|251.15|250|249.7|254.7||253.25|256.5|254.8|251.3|254.15|254.85|239.5|236.5|236.95|236.4||224.15|225.1|224.8|225.9||225.2|224.7|223.65|226.9|225|220.9|214.9|213.75||215.8|223.9|225.7||231.75|231|236.5|237.8|235.75|242|252.95|240.2|221.6|223.55|229|227.5|227.6|232.25|228.95||224.5|219.35|222.3|216.05|215.5||218.95|214.55|214.25|217.5|225|223.6|220.4|226|226.1|230.85|228.95||229.9|224.45||228.45|222.85|217.8|221.45|221.25|230.45|235.8|238.3|248|246.25|253.35|257.9|263.85|266|265.5|269.2|270.75|275|275|272.75|270.85|268.1|264.35|265.5|267.2|278.7|278|279.8|277.2|281.8|278.75|280.8|277.8|268.3|268.5|268.95|270|267.65|265|271|275.4|275|277.3|274.5|267.9|270|274.9||276|276.1|279.8|283.25|295.7|297.5|289.3|291.5|289.9|281.25|286.5|293.65|277.7|277.45|281.7|282.95|286.9|289.3|290.5|292.8|302.2|302.4|310.45|314||309.9||299|294.5|293|294.6|302.45||301.3||294.85|293.8|288.45|289.7|293.75|293|298.65|295.75|290.3|294.5|295.75|300|297.95|290|289.25|282.4|282|289.55||290|296.75|296|291.25|289.8|290.4|298|294.65|289.4|294|294|292.1||285.1|290|291.45|286.8|293.8|286.8|279|276.2|271.75|269.95|279.95|282.5|276.4|274.5|266|273|281.4|282.9|277.65|276.45|280|275.85|273.45|273|274.25|285.5|284.4|284.9|284.6|288.95|291.85|290.55|293.25|293|288.45
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|1665.5|1643.95|1629.4|1599.95||1585.3|1593|1611|1612.5|1593.55|1615.95|1633.2|1637.15|1612.5|1589|1586.7|1617|1605|1590.9|1590|1629.7|1618.2|1632.4|1646.6|1645.6|1650|1618.85|1590.75|1614.8|1605|1606|1622.75|1632.7|1633.05|1629.7||1638|1632|1624|1578|1590.95|1593|1602|1605.85|1612.4|1601.5||1538|1552.55|1558.55|1450||1380|1354.8|1335|1338|1341|1340|1331.5|1319.9||1322|1330.55|1348.8||1371|1373.85|1408|1410|1479.75|1460|1529.95|1400|1262.9|1257.35|1285.6|1274.6|1255.3|1274.95|1265||1212.95|1222.65|1212.1|1201|1194||1219.35|1214.9|1223.4|1205|1183|1172.25|1150|1153.5|1174.9|1162|1128.2||1155|1188||1192.75|1169.45|1199|1199.9|1205|1196.6|1216|1219.45|1222.8|1231.3|1219|1200|1248|1232|1216.95|1253.6|1271|1275|1275.6|1221.8|1230.45|1243.25|1238.8|1239.1|1252.35|1268|1270|1258.5|1250.35|1256|1266.95|1269.7|1274.75|1279.55|1275|1281|1285|1289|1280|1318.4|1343.95|1332.4|1337.75|1364.8|1358.3|1338.8|1363.35||1370.35|1351.85|1342.5|1342.85|1346.4|1365|1339.9|1329.75|1316.35|1318.4|1345.25|1320.5|1278|1256.75|1254|1247.5|1269.95|1294.8|1278|1276.55|1320|1326.7|1362.95|1364.4||1341.6||1354.9|1354.9|1334|1349|1348||1391.55||1394.75|1384.85|1380.95|1416.3|1433.95|1433|1437.5|1444.25|1442.9|1461|1474.7|1487.7|1461.45|1466.65|1469.45|1470|1459.9|1438||1420|1430|1393.5|1358.7|1369|1355|1384|1375|1347.9|1360.8|1334|1287.95||1282.15|1297|1293.5|1279|1313.5|1313.25|1327.9|1350.6|1368|1346.5|1312.6|1317.5|1317.7|1327.85|1353.5|1362.25|1348|1344.6|1365|1402.9|1371.35|1270.05|1238.9|1221.6|1212|1225.1|1187.9|1185|1198|1222|1227.9|1229.5|1243.5|1243|1236
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1691.25|1706.8|1705|1715||1716.5|1711.2|1724.4|1734.8|1725.95|1721.4|1730|1719|1720|1690.85|1665.95|1679|1680|1660|1659.9|1650|1636.5|1622|1626.1|1624|1610.5|1606|1593.9|1604.9|1623.8|1631.1|1635|1629|1610.4|1628||1619.4|1606|1587|1587.95|1569.75|1596.8|1585.95|1605|1588.55|1597.4||1613.85|1629.9|1638.7|1643||1619.6|1613.6|1623.3|1629.5|1609|1625|1607.35|1627.75||1593.6|1633.7|1644.25||1657|1662|1649.4|1683.95|1617|1641.7|1652|1598.9|1464.8|1478.95|1480.95|1491.85|1486|1483.65|1478.9||1474.55|1444.6|1441.85|1438|1429||1459.6|1479.5|1501|1522.75|1519.5|1487|1510|1517.8|1511.25|1519.5|1506.5||1515.4|1534||1535.5|1509.8|1499.6|1493.85|1495|1514.95|1519|1534.7|1509.6|1524.45|1517.95|1504|1510|1512|1496.95|1540.75|1543.25|1546.85|1511.5|1510.95|1494.5|1493.8|1481.85|1473|1513.4|1520|1504.85|1482|1486.95|1490.9|1486.1|1506.7|1496|1491.25|1497.3|1516|1520|1504.8|1474.5|1478.4|1504.05|1509|1502.5|1514.25|1510.9|1523.8|1540.9||1540|1534.8|1544|1541.75|1530|1533|1533|1524|1555.9|1517.7|1514.8|1505.3|1469.8|1423.45|1403.55|1397|1399.75|1406.5|1407.9|1414.9|1425|1417|1435.75|1421.75||1397||1384.4|1377|1370|1368.55|1365.8||1392||1390.45|1378|1348|1349.95|1367.95|1347.15|1347.5|1340.05|1344.75|1357.45|1344.85|1362|1352|1352|1363.9|1347.95|1330.85|1364.65||1357.9|1355|1360|1339.35|1277.45|1269.1|1272|1254.9|1243.5|1246|1247|1246.3||1230.5|1225.05|1241.6|1249.7|1246.85|1258|1297.6|1292|1285.25|1288|1290|1302.25|1306.75|1310|1315|1311|1295|1288.8|1287|1274.7|1270.8|1260|1255.5|1273|1285|1287.7|1276.5|1298.9|1307.95|1275.5|1243|1225.05|1216.95|1220|1224.45
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|111.6137|111.5672|110.6371|107.4282||108.2653|109.0559|109.0559|109.1954|110.3115|110.8231|108.7303|109.3814|108.8233|109.5674|107.4282|108.5443|108.2653|113.0554|111.4277|111.9392|113.0089|114.8691|107.3352|101.1964|98.4061|97.2434|90.1746|92.4533|93.43|94.7786|92.1278|91.3837|89.663|93.3834||93.895|94.8716|96.8714|90.128|91.2442|92.1743|91.1512|91.6162|89.1049|88.9189||83.5707|83.8498|82.4546|84.4544||80.4549|79.9898|79.1992|77.2925|77.5715|76.7809|77.153|77.9436||76.2693|77.9901|79.8968||80.4549|87.2912|89.2909|89.849|89.942|94.081|97.1504|93.43|86.0355|86.7331|88.8724|89.663|89.663|92.3603|91.1047||87.1982|86.9657|87.4307|86.2216|87.7563||88.1748|89.1979|92.0813|92.6394|90.035|86.6401|90.6861|91.8953|97.4759|98.9176|98.4526||97.1504|97.9875||99.7082|93.0114|94.6391|92.5928|90.2676|90.2211|93.3369|92.4533|95.7087|96.9179|98.6851|96.7319|100.9174|101.3824|102.9636|109.1954|113.7064|115.2411|113.6599|117.1944|114.218|112.4043|114.125|114.497|116.6363|118.264|113.3809|112.1717|109.4744|109.3814|108.9629|109.0094|108.1258|106.4515|107.1026|107.7537|106.126|111.7067|112.4043|112.4043|114.404|113.7529|117.4734|117.0083|118.2175|120.5893|125.5654||128.2162|127.1001|127.5651|124.4958|124.8213|122.496|121.0543|119.9382|119.7987|116.6363|121.1939|118.171|109.7534|109.2884|111.4277|111.5207|112.4043|114.3575|113.7994|114.4505|116.4968|118.8686|122.496|124.5888||126.263||129.1463|130.9601|130.9601|132.2157|136.4477||140.4007||141.5168|141.0983|137.7499|136.9593|139.0055|138.959|142.6795|141.7029|142.1214|145.0048|142.3074|143.7491|142.8655|144.3072|142.2144|138.2149|135.2386|138.401||137.2848|139.0055|139.7961|138.587|136.4012|137.0523|138.4475|135.7966|133.3783|131.8902|132.9598|126.635||119.7057|116.2177|118.264|117.4269|119.0081|119.9847|118.8221|115.9387|116.7758|118.3105|118.8686|118.8686|118.0315|119.0546|119.9847|124.9143|127.4721|120.4033|120.7288|121.0543|125.0538|124.5423|124.1237|122.9611|125.3794|129.0068|128.4953|128.6813|131.0996|131.9832|132.2622|134.0759|134.1224|132.0762|131.0996
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1489|1488.95|1493.25|1500||1505|1499.8|1498.95|1516.55|1513.95|1523.9|1529.9|1526|1510|1503|1506.3|1527.95|1519|1510|1486.3|1482.95|1518|1499|1477|1481|1484|1486.75|1489.8|1450|1448|1437.5|1435.9|1432|1449.85|1460||1469|1474.05|1476.9|1510.75|1510|1515|1511|1509.65|1515|1497.95||1468.4|1516.8|1518|1603.3||1658|1599.95|1564|1563.55|1569|1570|1590.35|1620||1615.9|1624|1599||1549.8|1610|1607.7|1609.95|1603|1604.95|1643|1640|1608|1631.95|1637|1637.95|1604|1628.7|1642.45||1643.95|1642|1652.9|1650|1640.6||1639|1615|1654|1640|1612.35|1604.8|1587.9|1575.8|1598|1595.95|1604.75||1617|1606.35||1589.9|1566.75|1554.9|1528|1513.5|1487.75|1473.9|1472|1473.25|1460|1474.2|1518.1|1514.3|1490.1|1574.7|1659.05|1670|1668|1668.55|1646.9|1655|1669.95|1671.9|1680|1697|1728|1729.95|1743.85|1767.8|1765|1794|1779|1740|1725.1|1755.55|1738|1730|1746.95|1739.95|1740.1|1752|1748.8|1714.9|1709|1699|1687.25|1674.9||1708.95|1790|1788.75|1773.45|1769.95|1799.9|1759.9|1762.05|1779.8|1778.95|1775|1820|1763.95|1756.9|1704.9|1697.8|1705|1709|1710|1715|1739.95|1729.8|1780|1775||1763.95||1774.95|1720|1706.65|1709.7|1711.1||1728||1714.85|1704|1674|1650|1611|1610|1617|1616|1618.15|1644.95|1645|1619.1|1599|1549|1489|1468|1482.05|1508.4||1529|1528.75|1520|1538|1548|1550.05|1559.5|1560.25|1554.45|1555.4|1560|1565.45||1569|1545|1520|1511.7|1522|1506.95|1495|1469.7|1476|1492|1531|1527|1535|1559|1567.95|1590.4|1604|1609.35|1604|1603|1615|1624|1646.5|1720|1719|1720|1686.75|1689.9|1692.95|1667.8|1757.65|1698.95|1660|1657.85|1654.45
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1310|1307.2|1301.85|1306.7||1319|1322|1327.9|1321|1325.95|1325|1318|1308|1282.85|1288.75|1284|1298.9|1309|1313|1312|1333.45|1342.9|1350.2|1354|1370|1380|1389|1398.95|1417.9|1393.35|1378.2|1393.8|1392.7|1405.95|1419.85||1430.75|1448|1459.95|1466.95|1459.6|1468|1481.05|1486.5|1491.95|1464.8||1441.7|1467|1448.9|1467.8||1457|1438.6|1441.8|1444.8|1439.9|1450|1432|1433.4||1429|1474|1475.5||1496.45|1484|1491.7|1495|1481.7|1524|1551|1416.45|1320.2|1328.4|1345|1356.95|1366.95|1379.75|1383.8||1361.8|1334|1338|1314.3|1327||1356.9|1355|1370|1379.95|1343.2|1297.45|1327.45|1341.9|1355.55|1360.95|1339.9||1340.95|1370||1392.5|1372|1389.9|1399.4|1358.8|1376.9|1386|1397.95|1393.15|1398|1397.25|1402.9|1420.2|1414.8|1419|1446.8|1454.95|1470.55|1464|1473.95|1499|1512.95|1529.6|1538.4|1551.25|1591.65|1590.6|1583.9|1565.95|1569|1573.9|1568.95|1563.75|1552|1563.45|1569.95|1563|1530|1519.95|1537|1539.9|1529|1525.9|1540.2|1542|1533.7|1571.8||1585|1570|1581.5|1569.35|1596.95|1607|1600|1549.2|1562.4|1473.4|1462.05|1455|1371.5|1348|1355|1347.65|1355|1362.5|1368.8|1371|1374.35|1364.85|1373.2|1376.5||1366.5||1367|1380.55|1363.45|1365|1370.9||1387.6||1390.9|1368|1381.85|1387.95|1382|1387|1386.8|1392.75|1393.9|1415|1426.95|1424|1405|1392.5|1391.1|1388.8|1389|1415||1382|1374.95|1411.7|1410.8|1396|1397.55|1403|1351|1363|1357.3|1327.55|1310.4||1311.95|1302.95|1295|1275|1286.45|1283.4|1291.5|1282.65|1270|1259.55|1253.9|1231.75|1254.85|1264.9|1259|1298.9|1320.85|1322|1323|1326.85|1334.55|1321.7|1309|1308.8|1337.9|1314.1|1305.55|1306.9|1321.5|1337.25|1352|1351.8|1361.5|1348|1367.2
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1785|1785|1775|1787||1782|1764.95|1722|1684.7|1665.15|1655|1655|1650|1665.25|1644.95|1670|1662|1669.7|1672.05|1689.8|1659.7|1691.1|1700|1674.7|1690.95|1694.1|1700|1708.4|1732.4|1735|1719|1714.9|1699|1660.05|1664||1655.95|1674.8|1680|1661|1673|1704|1717|1730|1713.9|1707||1679.95|1669.7|1650|1635||1634|1539|1535.55|1499|1493.8|1490|1500.1|1503||1518|1520|1514.1||1523|1527|1526.05|1514.95|1515|1505|1548|1568.5|1596.9|1627.9|1632|1639.9|1612|1645|1675||1695|1697.9|1672|1666.55|1637||1642.75|1654.85|1657|1652|1619.95|1609|1618.5|1623.6|1630|1615|1638.9||1632.25|1642.4||1678.5|1629|1622|1594|1545|1522|1519.95|1517.5|1539.9|1539.25|1529.55|1564.5|1550|1487.35|1499.95|1569.9|1638.5|1671.9|1654.3|1615.95|1608.7|1590|1606|1639.55|1672.75|1685.9|1718|1782.6|1851|1856|1849.95|1850|1806.3|1734.75|1729.5|1739.6|1752|1760.05|1774.95|1789|1790.95|1794|1809.85|1824|1817.25|1822.95|1794.9||1800|1816.7|1840|1858|1836|1805|1764|1775.95|1784.95|1792|1785|1825|1830|1815|1764|1724.45|1715|1705|1692|1715.45|1743|1707.95|1708.9|1737||1726.7||1719|1717|1704.5|1694.9|1673.95||1658.85||1640|1664.55|1669|1667|1658.45|1667.8|1659|1675.2|1700|1725|1735|1724.8|1717.2|1698.9|1685|1677.5|1670|1675||1665|1672.8|1629|1670|1662.95|1665|1660|1662|1660.1|1667.6|1690|1727||1741.55|1743.7|1736.25|1719.95|1732.75|1737.45|1748.2|1768.9|1755|1775|1795|1788.95|1816.7|1835|1844|1872.9|1896.7|1856.25|1870|1765.7|1785|1770|1739.8|1735|1747.45|1762|1773.4|1800|1800|1805|1819|1800|1774|1745|1757
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|72.2|72.25|74|74.36||74.05|76.92|77.31|74.74|71.38|70.58|69.85|68.52|68.46|67.96|67.98|68.03|69.26|69.58|69.6|69.5|70.78|71.69|71.71|72.59|68.01|68.2|68.8|68.25|68.92|69.25|69.11|71.59|72.53|74||74.62|74.74|75.6|75.79|76.3|77.44|83.76|75.25|73.92|71.66||70.2|71.27|72.12|69.6||64.2|63.8|64.05|65|65.91|67.2|67|69.36||71|72.69|72.76||74.8|75.38|74.99|74|72.88|70.77|70.86|70.2|70.53|71.4|69.4|69|68.8|69.6|70.69||71|68.82|67.58|65.81|66.53||66.98|66.08|66.7|66.94|67.98|67|67.38|67.95|67.96|68.22|69||68.78|69.59||68.88|67.8|65.59|64.01|65.91|68|68.6|68.23|69.08|68|68.19|68.66|68.43|70.37|70.31|70.78|71.79|72.95|70.6|71.63|73.78|69.6|69.18|69.54|68.8|70.81|71.1|71.68|72.32|69.98|68.14|68.8|66.8|66|66.74|66.6|67|67.99|68.49|69.98|68.4|69|69.4|70.02|71.47|71.02|72.78||73.19|72.4|73.4|73|73.07|74.91|75.48|76.07|76.49|75.86|75.16|76.2|75.37|75.03|76.25|76.2|79.2|77.82|77.1|78.08|79.19|79.8|81.19|81.5||77.55||78|78|78.56|78.19|78.98||80.41||81|81.1|80.99|81.7|81|81.1|80.1|78.8|78.71|80.83|79.8|81.13|82.41|81.2|81.1|79.54|76.98|79||79|80.32|81.16|78.78|77.35|76.8|74.44|74.46|71.58|73|72.46|69.8||68.5|67.01|67.91|68.1|67.84|67.58|67.91|67|66.62|66|67.2|68.02|67.3|68.39|69.41|69.97|70.15|70.44|71.79|74.51|73.25|75|72.43|73.6|74.59|75.6|77|75.59|76.02|76|75.8|75.8|76.2|76.2|77.4
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|443.95|442.65|444.35|428.65||430|444.05|447.5|441|449.75|445.9|440.45|442.6|440.95|439.75|434.9|436.5|450.95|459.85|456|469|474.5|482.8|470.4|447.45|446|443|422.35|422.25|425.9|430.9|423.15|423.7|423.4|443.85||444.8|445.4|454.5|430|426.4|429.8|432.6|416.05|407.35|402.6||378.4|379|376.35|391.85||392|382.95|373.85|367.6|372.6|378.2|381.3|380.4||375.6|385.85|390.35||387.25|396.6|402|400.45|417.4|428.55|437.65|419.35|390.85|395.35|405|408.45|408.5|412.3|406||402.15|402.25|407.65|412.55|421.8||428|418.4|428.3|438|437.95|429.4|439.05|476.8|481.75|488.85|485.95||496.4|503.95||509|497.6|509.9|495.6|501|513.95|518.55|521.55|526.2|525|528.9|527.5|523.4|523.8|523.3|536.25|550|556.5|560|541.15|544.6|555.95|574.15|577|568.7|587|572.6|571.2|573.1|566.85|567.95|568.85|560|555.4|547.85|541.85|545.95|556.65|549|537|542.85|545.05|547.6|554.45|563.6|558.65|569.8||569|562.9|566.8|564.25|559.25|555.7|544.6|540|559.35|534.9|537.45|535.4|501.2|493.4|492.9|491|481.4|485|482.15|487.5|488.15|490.35|493.9|500.55||505||504.7|505.9|503.85|507|520.2||528.8||528|544|542.8|534.65|549.45|550.15|551.95|550.9|544.3|553.3|553|541.55|540.5|537.7|543.55|534.35|527.75|534.85||525|524|519.9|516.75|519|512.7|512.7|507.8|495|489.95|494.55|491||483.2|478|469.1|471.9|476.9|477.4|465|457.35|455.8|448.8|452.4|449|451.55|453.55|462.6|465.8|470.5|462.9|462.15|464.5|472.4|452.5|455.55|458.45|455.9|473.35|471.7|483.7|477.85|478.95|492.8|494.3|492.6|488.4|484.3
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|773.9|774.75|772.95|771||770.9|777.3|778|774.95|767.9|756.55|761.85|758.5|751.95|755|759.4|764.95|786|791.65|793.15|798.65|803.45|815|806|797.7|809|784.4|781.95|787.95|781|754.85|759.2|747.8|739.8|758.8||739.85|743|754.15|787.6|764.9|769.6|775|748.2|740.9|740.9||737.15|741.7|749.5|748.35||746.15|732|735|726.9|720.4|704|698.8|685||690.85|708.5|707||726.25|720|734.2|735.9|740|746.4|765.3|758.85|762.75|762|773|780|766|767.9|769||778.65|774.65|769.9|744.8|746||744.55|740.45|751.3|755.9|757.8|745|746|741.5|742.25|749.4|734.6||749.8|762||771.9|791.4|786.4|771|771.15|775.7|773|772.45|795|775.55|780|777.7|757.8|765.9|765.6|763|775|782.65|782|767.95|764.7|769.3|762|753.95|740.65|762.5|759.75|764.75|776|774|790|774.75|773.55|758|742.5|726.5|715.5|712|714|720|725.9|729.5|730|730.9|734.5|737|751||755|749.65|749|745.8|748.95|754.65|755.9|766.15|768|760.95|776.5|770.8|773|788.75|819.45|817.75|835|867|868|858.8|870.8|870.45|880.8|884||875.15||881.35|874.9|867.6|871|837.9||837.6||844.5|834.2|836|812.7|817.5|813.4|802|798.15|792.5|789.8|783.65|771|745.45|733|740.85|738.65|745.95|758||759.9|765.8|762.85|789.6|782|805.45|810.8|797|799.8|803.5|794.6|791.6||790.55|773.5|787|781|784.8|782.65|772|768.45|776|785|809.95|812|820|824.75|829.75|836.3|844.55|851.5|855.5|888.65|888|885.95|872.5|875|870.65|879.4|870.95|873.6|872.4|879.7|867.35|875|865.5|853|840.95
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|66579|66990|66599.7969|63750||63900|63900|64387.9492|64376.5|64929.9492|64999.5508|64850|64100|62950|62348.9492|62458.9492|63097.1484|62750|62597.8516|62555.1016|63044.1992|63597.5|64116.1992|64298.8984|63496|64465.75|63954|63100|63430.1992|64111.9492|64440.5508|64699|64460.25|63700|63380||64100|65490|63921.8984|64163.1484|65200.8516|65709.9531|66495.6016|66300|65450|65600||63980|64700|64542.9492|64749.8984||65086.9492|65711.6016|63615.9492|63297.8984|62717.5508|61887.5508|61389|61500.8984||61559|61980|62065||63949|63449.8984|63875.8516|65420|65990|67227.5469|67467|65850|58400|58699|59993.6484|59980|60996.6992|61109.9492|60280||59200|58980|58260|58188.8984|58649.8516||58950|57988|59200|59499|59000|58400|57700|57857|57857|57745|58300||57871.5|57390.8984||57431.6016|54900|54450|54094.9492|53650|54284.5508|53878.3516|53801|54289.75|54660|54981.75|54483.6016|54639.9492|54435.3984|54365.8516|55900|56252.75|56510|56745|56321.5508|56291.8008|56528.4492|55400|54900|55712|56714.1016|57000|57075.3516|56974.1992|57147.9492|56800|56900|56350|56338.6484|55089.9492|55199.8984|55000|54931.8008|54950|55300|55144|55999|56270|56299.8984|56000|56441.3008|57741.0508||57600|56431.9492|55676.6992|56250|56890|57250|57928.0508|57464.8008|56098.1992|55250|55150|55149.9492|54750|53970|53799|53499|53997.8984|54798.9492|54679.9492|54500|54650|53990|53400|53690||54589.75||55839.75|56192.9492|56800|57085|57747.1016||58400.1016||58540|59044.75|58599|57991|58450|59350|60554|60400|60498.8984|60830|61684|60689.9492|58175|56849.8984|56885|56399|56320|57299||57400|57688.9492|57998|58000|57990|58000|58253.6484|57980.1484|58000|58594.8516|58790|58000||57400|57400|57266|56387.1016|55468|55150|55250|54970|55403.9492|55499|56408.3008|56600|55892.6992|56178|56900|59188.9492|60800|60300|60400|61944|62699.8984|61767.6016|62384|62830|63875|65533.3008|66188.3984|66289.9531|66166.8516|66298.9531|66098.2031|66291|66485.7031|66989.9531|66996.9531
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1076|1059.95|1054.35|1058.4||1055|1070.9|1089|1073|1083|1082.2|1046.8|1057.7|1045.7|1041|1042.4|1047.85|1033.85|1034.85|1035.7|1039|1048.3|1053.75|1064|1044|1053|1039.4|1045|1052.25|1055.45|1058.5|1033|1040|1041.35|1046.65||982|984.05|983.5|980|991.95|1016|1032.75|1029.8|1013|999||978|960.6|967.45|969||983.5|983.95|984.25|964.8|952.9|927.8|927.2|918||892.95|904.3|904.95||931.45|928.95|939.9|933|911|939.15|924.9|905.15|844.95|843|845|851.5|851.55|856.9|856.55||855|860.05|856.45|843|845||854.75|852.45|872|864.85|852.4|849.75|855.95|854.95|882.1|817.95|819.95||810|816.6||856.3|828.9|820|813.95|810.45|796.9|822.95|811.9|799|782.75|782|790.9|784.3|779.7|776.95|795.9|802|804.9|805.95|808.9|816|809.8|804.5|800|815.5|832.45|835.9|826.45|833.3|849|868.2|865.5|852.6|828.95|850|866|866.6|868.35|882|885|889.55|883.85|887.25|891.8|890.5|884.9|897.8||906.1|900|908.5|898|893|896.7|907.6|895|887.9|861.55|880.5|884|866.25|851.8|869.4|865.5|899.8|929.95|943|951.9|966.7|952.1|965|974.5||971.5||986.15|984.15|992.75|999.4|1023.15||1029.1||1029|1036.25|1026.85|1012|1016.05|1020.95|1026.65|1010|1014|1017.1|1035.85|1054.15|1067.25|1047.75|1045|1010|990|978||984.9|982|958.8|943.95|952.8|930|913.7|895.15|888.95|895.65|909.8|914.2||923|912.5|909|898|881|884.65|889|884.1|878|878|877|878.25|894|938.65|938.9|952.55|965.9|973.95|966.65|946.8|932.4|922.5|928.95|925|910|914|911|914|915|918.9|920|905|904.95|901.9|896.35
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|538.65|539.85|532.75|536.2||532.65|535.9|539.65|538.8|524.9|512.75|519.8|522.8|514.25|511.4|514.85|518.5|527.9|531.15|529.25|537.25|537.5|543.8|543.3|554.5|552.9|552.85|555|562.65|568.45|575|582.6|590.85|579.65|580.9||586.95|596.5|583.5|590.3|590.6|594.55|609.75|621.65|619.9|618||585.7|595.5|599.65|601.2||595.5|596.35|586.9|586.55|572.35|574.3|576|578.8||562.9|575|564.95||566.1|558.55|567.8|569.75|558.7|575.4|602.2|574|529.45|531.35|539.5|550.5|552.8|551.95|548.25||536.75|531|519.5|519.75|521.9||532.9|544.2|559.9|559|552.7|536.3|523.75|535.6|535|535.75|531.9||525.85|545||548.3|541.5|551.5|552.25|554.25|563.85|551.8|553.8|561.3|565|566.4|553|557.9|567|576.7|601.5|616.45|626.45|627.9|638|637|635.65|636.1|638.5|645.2|675.3|674.2|675|668.5|663.45|662.45|660.8|647.5|644.65|637|633.45|630.95|632.35|629.8|641.95|641|642.7|638.9|647.95|649.4|645.7|655.5||659.4|659|665.95|667.5|677.5|682.25|683|667.5|655|643.85|662.7|662.5|622.5|612.65|628.4|620.55|628.7|631.85|627.95|637|642.9|645|652.5|660.7||662.2||668.4|673|669.2|675.85|685.75||691.95||695.5|686|679.5|679.75|675|669.8|668.35|663|662.7|676.75|670.9|689|675.75|662.75|672.65|672.4|675|684.5||694.35|693.8|704.2|697|688|689.4|693.1|683.85|679.7|677.5|664.85|657.9||652|663.75|662|656|653.95|648.6|635.95|637.3|642|630|636.9|642.4|652.35|657.8|673.4|706.7|708.9|698.25|692.6|688.4|715.4|683|680|676.9|683.5|703.5|700.05|709.75|727.7|738|737.9|740|732.5|730|726.4
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|199.0661|198.6698|199.8587|197.3589||196.9931|198.5173|199.4319|199.7977|197.3589|200.5903|207.9067|210.3455|207.175|204.0961|208.8212|207.0531|209.9796|212.9672|211.3515|213.1196|217.8447|221.8687|220.7103|214.3695|212.388|211.7478|203.8522|203.212|203.6388|204.2485|201.5353|201.8402|200.7732|206.0166||204.4009|206.9312|217.3875|215.1316|222.9662|223.9722|220.4969|221.1371|224.3685|217.418||206.3824|208.2115|211.4429|211.9002||200.3159|193.7617|194.6153|195.8347|201.8402|201.9316|204.0046|204.2485||199.8587|205.285|199.3709||202.3889|211.26|215.7413|215.8327|211.4124|222.9967|231.441|218.9422|199.0356|200.1026|204.157|206.6263|207.7847|209.37|205.9556||199.0661|200.5293|201.8097|201.6268|195.4689||197.2065|196.1395|206.5349|207.5104|204.2485|194.1885|195.0421|196.8712|195.3774|199.3709|196.9931||192.5423|194.9201||195.7127|185.165|185.9576|186.9026|182.1775|187.7867|186.6587|187.177|187.6343|187.4209|186.5673|189.5853|194.4933|219.8263|220.3445|231.7153|234.6419|238.7573|235.9527|233.2396|234.3575|236.9016|237.6891|238.9308|244.0795|252.2569|242.5652|240.6269|238.0525|237.0227|241.0811|243.2618|240.748|239.7788|241.0811|244.6853|245.0487|248.0168|242.8378|251.9843|255.6793|257.4359|257.133|259.2531|254.8918|254.2861|262.1303||267.7333|265.0984|265.3104|257.4359|257.345|254.3164|251.6209|251.4392|252.378|244.655|250.4397|249.198|231.3289|228.6334|229.4208|229.0877|230.1477|232.9643|230.9049|235.6901|242.0503|242.1715|245.6241|245.8361||251.9237||254.9524|266.5219|264.0989|257.7388|254.7101||256.7393||257.9205|257.345|253.7712|253.8924|252.8929|251.4997|254.2861|254.9524|256.2244|259.0108|257.2845|261.464|263.6144|263.9778|261.5246|251.2574|251.318|257.4965||257.557|261.4337|266.4916|266.8247|271.4586|267.7031|274.3964|272.6398|266.8853|267.7333|267.7333|264.9773||250.1368|243.6858|244.6247|240.748|244.9578|242.8681|239.8091|232.6009|230.7837|230.4808|235.6296|236.841|234.4181|237.5376|241.0811|251.2574|255.013|246.3207|246.0481|251.106|256.709|247.1385|247.6231|247.1082|258.4354|260.404|265.4013|267.6425|268.6419|270.4591|273.6998|276.9102|273.0638|270.4591|273.7907
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|181.5|180.3|178|173.2||173.85|175.5|175.8|177.3|172.3|173|175.85|174.65|173.85|166.5|161|160.95|160.65|162|157.3|159.1|157.9|160.75|160.85|160.45|162|161.1|162.4|168.8|170.85|169.8|164.5|164.75|164.5|166.9||167.75|169.9|172.8|169.15|171.25|173.8|173.35|170.9|165.8|166||166.5|169.4|161.3|160||155.1|144.9|138.25|140|142.8|141.9|140.1|140.85||134.85|135|135.95||142.05|144.3|145|136.85|139|137.9|135.5|129.35|126.5|125.8|125.35|127|125.3|126.5|126.1||124.85|119.95|120.7|120.9|120.15||122.85|122.95|123.5|125.6|123.85|120.95|122.5|123.9|123.3|123.85|122.65||124|125.35||125.5|121.5|122.5|118.8|112.9|116.45|115.65|115.05|113.65|114.45|116.5|119.65|122.1|122.9|123.65|131.55|133.65|137.55|137.25|131.3|130.75|129.8|132.5|132.5|136.45|138.9|138.25|138.2|138|140|141.05|144.95|142.8|142.25|132.45|136.45|138.8|143.75|142.7|143.15|143.9|140.5|141.2|140.7|139.2|136.55|142.1||141.2|136.45|137.85|137|136|137.8|138.45|138.75|132.65|128.7|128.5|126.75|126.85|123|122.4|122|117.75|117.8|116|117.25|118.6|118.95|119.7|119.85||119.4||121.6|121.6|120.9|121.75|123.85||128.55||127.65|128.25|128|129.9|123.2|120.75|122.5|121.45|120.85|123.7|124.8|126.3|128.5|127|124|120.4|121.95|125.1||124.85|125.25|124.45|120.45|122.2|120|121.05|119.95|121.2|120.3|121.7|123.55||115.75|115.3|116.95|115|114.65|114.75|114.95|109.9|108.5|107.65|107|109|106.9|105.35|104.2|105.95|105.8|98|94.4|94.5|94.2|92.9|91.7|95.45|99.2|99.65|99.7|99.65|99.65|99.65|100.4|100.75|99.15|99|99.1
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|343.8|343.15|342.45|340.35||337.8|340.2|338.75|340.5|339.85|332.15|337|335|335.55|341.45|340.95|342.8|349.75|354|352.8|353.15|359.75|361.75|361.9|358.5|358.95|361.5|359|359.25|361.3|360.3|357.25|357.5|365.5|374.35||375|372.45|370.75|368.5|367|371.45|373.9|374.25|372|389.1||396|398.75|395.95|400.9||392.9|389.9|385|385.55|389|387.75|388.35|385.05||381.5|385.1|390||397.9|395.85|392.45|391.85|404|399|389|391|382.5|381|381.45|385.3|385.3|388.35|390.5||387.85|387.9|386|390.9|391.5||393.6|391.55|392.95|389.8|384.25|392|394.3|396.9|397.9|401.75|393.35||395|395.5||394|383.95|382.15|383.2|376.8|375.85|371.4|369.55|367.15|368.4|363|365.75|361.75|363.45|368.4|372.95|373.15|376.1|369.95|372.55|373.75|371.95|374.3|377.3|377.85|382.7|375.5|375.75|375|377.75|372.3|374|373.9|374.45|373|372.3|367.8|369.4|366.8|371.45|378.5|378.85|378.95|380|379.8|376.4|380.45||378.3|379.6|375|367.5|369.4|370.4|367.6|367.75|369.4|366.8|365.5|368.75|361.7|356.8|357.85|355.8|356.2|358.65|357.45|359.9|367.35|355.9|357.15|363||366.5||360.25|364.85|365.2|369.3|366.45||368.4||368.35|363.25|364|360|362.5|360|360.9|357.5|358.4|360|349.9|360|347.8|341|342.5|339|339|344.2||344.9|344.75|341.95|347.9|348.5|351.7|353|348.45|337.05|339.6|340.85|337||342.8|342.85|346.2|344.35|343.95|343|338.7|339|339.25|339.65|347|350.25|358|362.85|366.85|372|370.45|368.95|369.5|384.65|379|371.4|370.15|367.75|371.2|376.05|377.55|378.25|379.95|383.4|382.6|383.4|384.9|385.1|383.6
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7412.5|7431.9502|7368.5|7343.4502||7423.7002|7378.6001|7304.3501|7310|7254.9502|7276.5|7257.7002|7249|7045.9502|7035|7048.9502|7108|7050|7125.1499|7170|7240|7294.8501|7293.8501|7321.1001|7300|7274|7263.5|7077.4502|7200|7218|7155|7177|7359|7270|7169.8501||7237.4502|7370|7357|7415|7541.9502|7625|7649|7645|7753.6499|7758.7002||7509|7475|7472|7392||7450|7155.5498|7013.8999|7019|6874.5498|6720|6742.1001|6743.7998||6699|6845.8999|6794.9502||6850|6809.6001|6915|6899.8999|7000|7177.8999|7000|6949.7998|6175|6211.7998|6445.8501|6489|6512.7998|6640|6630||6366.9502|6220|5998|6076.2002|6130||6159.25|6198|6248|6340|6466.7002|6279.6001|6298.5|6276|6233|6024.3999|5995||5933.3999|6123||6155|5947|5867|5849|5695|5724|5615|5582.2998|5644.8501|5770|5955|5844.9502|5865|5972.3999|5940|5910.9502|6055.7002|6174|6172|6096|6090|6050|5995|6070|6283.1499|6579|6588|6590|6588.7998|6618|6550|6575|6557.7998|6540|6497.1001|6549|6649|6560.6499|6649|6768.0498|6839|6863.7002|6967.9502|7018.2002|7043.2998|6990|7099||7099|7055|6961.2998|6921|7009|7130|7193.8999|7120|7049.1001|6930.5498|7137.75|7150|6790|6527.2998|6640|6612|6659.2998|6664.8999|6678|6693|6785.25|6732|6780|6709.9502||6750||6886.8501|7144.9502|7101.9502|7388.8999|7424.8999||7539.3501||7475|7389.9502|7357|7220|7218.9502|7235|7150|7143.9502|7170|7098|6900.7002|6870|6775|6625|6640|6600|6621|6716.2998||6860|6901.9502|7077.4502|7157|7148|7202.9502|7232|7121.6001|7025|7092.5|7144.8999|7158.1499||6950|7040|7048|6975|6984.8999|6939|6879.6499|6888|6915.8999|6997.7998|7058.7002|7111.2002|7165|7230|7209.9502|7300|7320|7220|7125|7039|7204|6660.0498|6588|6619.1499|6610|7133|7098|7132.25|7180|7380|7379.9502|7398.9502|7384|7470|7433.3501
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|542.85|544.7|539|532||532.25|542|536.25|543.4|541|517.5|505.6|512|516|516.7|524.9|525.9|535|533.4|529.7|529.3|519|517.2|515.9|510|512.3|516.6|512.35|521.1|510.4|494.8|495|486|488|482.85||489.85|497.15|489.05|443.45|442.35|443.9|410.4|413.6|419.7|418.5||422.8|424.8|435.05|445.55||411.5|410.25|417.1|422|416|413.6|418|417.75||412.75|422.25|428.3||430.6|437.15|435.5|419.9|420.9|421|433.3|420|407.75|410|410.9|416.8|418.35|420|410||406.3|414.25|422.35|425|422||433.6|432.3|444.25|459|462.95|451|454|451.8|443.5|424.7|423.75||410.6|405.95||404.5|404.8|421|432.9|415.9|418.9|420.5|418.45|424.55|427|426.85|420.9|417.5|415.5|416|430|432.3|429.75|423.55|426.55|441.85|415.4|418.25|419.25|416.5|427.5|422.2|421.45|413|411.3|422.7|430.4|432.6|429.5|424.65|423.3|423.5|425.5|418.3|427|433.75|441.8|439.75|442.15|443.3|447.7|453.5||456.75|464.4|457.9|460|443.95|449.9|449|437|426.75|415.65|418.25|419.5|409.45|402.9|408.85|407.95|414|415|418.4|416.8|428|428.95|424.75|425||437.2||444.15|456.85|448.35|439.6|447.15||474.5||440|440.9|441.15|438.7|426.85|431|443|442.7|446.5|445|453.95|445|440.2|454.4|451|448|452.1|462.5||457|457|458.85|443.35|444.5|435.9|438.5|430.75|425.9|416|420.85|411.2||405.75|404|408.3|410|416.15|411.05|410.95|400|395.9|392.05|392.4|395|399.75|396.1|398.05|406.05|404.55|378.9|376.05|379.95|405.95|425|421.2|415|425.55|446.7|447.1|442.35|444.95|457.6|461.75|462.5|463.8|464.95|457.35
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|805.1|807|794.75|795.45||781.9|789|792|770|785.9|779.6|781.5|770|764.2|757.5|750.8|754.8|764.05|768|750|720.55|715.95|706.9|707.15|710.35|720.4|718|711.25|722.25|719|709.55|706.35|702|693.25|687.4||695.95|706|709.35|710.35|719.1|729|726.05|722|718|725||720.2|724.9|734.8|739.8||742.95|745|751|733.75|737|742.8|733.7|731.9||725.4|727|730||725|712|717|712|724.7|729.85|733.9|719.95|705|712|694.75|686.8|679|683.9|685.95||688.75|701.95|697|688.55|703.7||690.9|691.8|688.95|706|722.3|712.5|703.8|713.2|726.2|709.9|706.75||729.9|755||756.8|752.5|758|719.5|716.45|707.75|716|727|717.95|704.5|697.9|698.6|704.2|706.35|688|708|726.25|761.55|761|762.15|769.45|765.5|772.2|789.9|855.35|882.14|888.54|905.74|898.31|912.15|922.26|931.84|941.32|941.13|968.4|974|975|973.1|975.7|972.5|975.6|978|979.9|979.5|980|971.7|977.2||981.4|985.6|985|984.4|986.95|981.9|984.7|985.8|985|985.4|985.8|986.95|989.95|981.9|982|978|983|982.9|983.15|985|985|983.5|983.85|986.6||990||985.95|995|980.5|982|979||986.95||987.85|985.7|979|979|975|969.5|964.5|962.75|947|949.5|952.5|954|952|950.6|949.7|961.1|945|948||965.5|976|969.95|964.7|953|937.65|936.55|933.2|931.65|935.55|926.75|940.9||937.4|914.55|915.9|916.2|912.9|911|906.95|907|893.5|899.9|903.9|906.05|908.55|928.3|922|911|906.6|909.75|899.9|906|904|902|919|911|884.25|925|923.35|942.9|934|911.7|892.2|873.3|863|863|857.85
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|932.8|912.8|904|897.45||880|882|883|868.95|869|874|872.6|877.35|874.9|871.4|875.4|882|859.6|869|870|868.6|878.35|887.55|867.8|845|882.9|881|891|910|917.85|925|930.4|914|899|899.45||894|914|920|920.45|940.4|954.75|954.95|957|948|955.9||948.95|942.85|938|927.85||943|924.95|925|922.95|909|914.45|939|951.6||959.25|947.55|944.75||962.95|964.2|955|958.95|972|982.35|979.2|990.9|985.3|987.95|989.95|993.8|992|994.75|997||999.35|974.35|972.5|990|982.75||978.9|978|983.6|991|999.5|985.9|974|978|976.45|989.05|979.4||968.15|968||964.05|969.5|970|969|954|929.9|938|958|966|958.85|938.9|940|921.9|930|931.9|939|940.9|934.5|939.75|947.25|949|949.7|954|985|979.4|991.95|999.95|1000|998.55|1015.75|1017.9|998.8|968|970.85|966|975.5|980.5|983|978|977.35|977|989.8|975|962.95|965.4|974|976.75||989.4|1000|1005.05|1003|969.95|970|948.6|962.5|971.35|969.9|947.95|954|954.35|959.35|969.6|967.7|954|955.5|952|967.6|975.55|976|981.95|987.8||981.45||967.8|971.95|973|985.8|985.05||984.85||993.2|1003.75|1014.35|1015|998.8|992|981|985|984.9|995.1|1004|1017.4|1009|977.15|955.7|961.95|975.85|1001||993|990.95|1005.65|993.9|982.45|988|1001.95|1002.9|999|1003.05|1016.95|1027.9||1049.5|1059.9|1045|1034.5|1032|1024.45|1041.2|1046.8|1052.7|1051.85|1063|1051|1044.95|1024.95|1024|1028|1030|1042|1041.8|1024.8|1023.9|1027.7|1016|979|945.9|934.9|925|904.5|875.5|879.9|909.8|905.25|884.75|887.85|909.45
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|771.45|767.65|762.55|752.5||748|749.65|735.9|740.8|720.25|722.35|723.15|720.05|714.6|699.9|703.55|693.95|702.9|698.05|676.2|686.7|684.85|695.55|701|697.6|704|693.85|692.15|704.2|705.35|727.6|737.25|714|717.5|672.35||680.05|686.85|698.8|704.3|710.15|714.25|717.5|718.65|713.6|713.55||673.85|688|696.8|693.35||678.45|656.9|663|658|672.15|679.25|686.4|689.95||674.2|673.2|686.8||686|687.7|698|684.9|688|699|653.05|631.95|594|605.35|602.9|610.5|604.95|613.15|613.05||610|588.95|596|607.85|614.45||614.8|619.65|637.85|638|629|618.45|619.35|622|628|637.75|638.05||617.95|647||655.5|639.45|637.5|628.7|625.85|625.05|617.9|613|607.85|592.6|597.3|605.1|615.6|620.1|620|635|635.05|638.7|634|622.5|624.5|622.8|618.95|618.5|628.75|634|639.7|644.9|639.5|649.5|649.75|645.75|643.5|641.15|625.25|632.8|626.9|629.35|631.5|639.2|647.75|643.65|650.6|654.7|645|635.6|650||656.4|651.05|654.4|644.35|635.25|649.8|652.25|645.85|642.9|624|637.55|623.8|586.5|580.85|576.1|578.95|571.05|581.75|571.75|570.1|599.15|603.35|609.9|605||600.5||594.8|596.6|596.6|597.8|615||623.95||615.8|621.9|619.85|614.8|618|616.15|628.9|622.95|617.6|631.9|623.9|622.5|624.7|613.7|603.2|601.95|593.7|601.9||600|603.15|605.3|606.8|612.9|603.2|605.9|598|586.5|578|576.85|578.85||536.3|530|534.9|535.9|542.7|542|538.35|525|528.5|525.85|530.5|529.75|523|515.85|520.75|527|531.9|510.15|504|505|511.9|505.3|503.8|517.95|538|546.45|549.4|548|549.75|548.9|536.8|539.85|544|543.4|538.5
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|603.4|586|580.5|577||577|578.3|583.85|584.3|587|584.45|587.1|583.7|587.95|584.55|586.2|599|602|602|603.95|593.5|597.95|597.1|576.9|581.8|575|573.55|561.5|573|557.9|561|574.25|567.85|564|564||585.95|581.8|586|591.8|597.5|601|596.4|596|606|599||588.9|587|584|591.9||580.75|578|572|567.05|569.95|562.95|557.5|563.95||570.15|578.05|575||598.7|607.2|607.9|606.55|598|598.65|610|571|570.25|571.25|571.5|574.45|570.25|583.6|591.6||587.4|567.1|566.8|543.85|546.85||547.75|544.95|544.7|553.95|560.9|555|545.6|554.9|555|552|549||552.7|552||555|555|556.4|561.95|538|536.95|519.15|520.5|529.9|525.6|521.5|511.4|509|508.95|516.9|521|519.4|529|529.75|540.85|533.6|535.9|538.5|539.9|538.5|537.9|539.35|540.95|541.55|539|541.05|540.15|543.95|545.8|548.45|543|536|519.9|524.95|537.05|542|545|548.3|545.55|548|546.5|555||549.4|538|535|525.2|537.5|533|530|516|523.9|524|529.85|537|525.8|533.4|537.75|545.8|544.25|546.9|549|542.85|539.9|538|542.65|553.75||549.7||541.8|543.7|548.65|543.4|543.9||560.95||566.5|568|568.5|568.65|569.4|569.9|570|564|564.8|570.2|570.75|577.9|579|570|570.1|578.7|584.2|598.9||603.55|610.8|605|590|587|595|597.1|575|573.5|570.25|575|576||580.5|581|579.3|578.05|590|590.9|584.15|579|581.75|593|605.1|647|651|684.35|683|709.75|685|687.5|688|694.9|699.9|701|686|674|678|686|693.8|698.4|693|689|694.8|692.9|699|694.7|694.9
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|44.45|44.2|43.75|43.95||43.15|42.45|42.9|42.6|43.05|43.5|43.75|44.7|43.65|43.35|43.55|44.1|43.95|44.2|43.8|43.65|45|45.2|45.5|44.1|44.65|43.45|41.95|42.25|42.9|42.55|42.85|42.55|42.65|46.1||46.75|47.55|47.45|47.1|48|47.75|46.4|45.65|44.5|44.3||43.65|44.05|44.45|45.5||44.6|40.55|41.95|41.7|42.1|42.9|45.4|46||45.35|45.25|45.45||46.6|46.9|47|46.75|46.35|48.5|49.25|47.35|46.4|45.5|46.15|45.65|45|45.55|44.65||44.05|43.75|42.6|40.75|41.25||41.95|40.35|41|40.9|41|39.9|39.3|40.7|41.4|41.65|41.5||42.45|43.7||44.75|43.95|44.35|44.5|43.65|44.8|45.3|45.8|45.65|46.45|46.1|46|46.4|46.55|46.2|46.75|47.45|47.95|47.3|47.8|47.95|47.3|48.05|48.2|48.7|50.8|51.5|51.15|50.15|50|50.6|50.65|50.2|49.3|49.6|49.45|48.8|48.75|48.9|49.45|49.75|50|50.6|50.2|49.6|49.6|50.3||51.05|50.65|51.1|50.55|50.6|51.75|51.45|49.8|50.95|50.2|51.75|51.9|49.3|49.05|49.6|49.1|49.7|50.55|50.2|50.55|51.7|51.75|52.5|52.35||52.9||53.4|53.6|53.4|53.8|54.5||55.9||56.7|56.8|55.8|56.5|57.55|56.9|56.95|56.65|56.45|56.9|57.2|57.9|55.95|53.7|54.3|54.45|54|56.4||56.4|55.1|55.15|55.3|53.55|54.65|55.5|55.15|58.1|58.3|58.4|56.4||53.9|51|51.15|49.1|49.2|49.15|50.05|51.3|51.5|49.5|51.05|49.8|53.65|54.35|58.2|59.75|59.6|59|59.4|59.3|60|60.5|60.45|60.55|61.3|62.6|62.45|62.95|61|61.75|62|62.15|62.95|62.45|63.3
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|1039.8|1041.35|1045.25|1047.7||1019|993.8|984|974|973|949|959.95|945.7|917|897.6|911|915|892|888|882|867.95|878.5|892.75|899|900|939.85|902.95|914.75|920.15|929.8|935.85|929.9|947.85|904.9|907.9||884.9|899.7|862.7|879.95|896.5|906|914.45|919|897|898.75||855|832|788|784||780|754.5|736|738|734|747|724|702||708.05|722.45|733.55||750.05|760.9|783.4|806.45|819.4|824.9|785|752|739.65|741.45|744.9|760|763.3|774.8|746.4||745|724.75|727.55|726.15|729.85||742|732.55|736.5|746|719|694.05|708.85|730|651|648|655.85||667.15|674.8||679.85|675.9|679.75|649.5|644.6|647.15|642|626|614|593.4|599.25|619.5|603.3|602.95|602.9|610.05|628.9|647|647.9|662.8|665.55|672.5|667.95|680|706.7|716|715.7|717.9|721|722.9|715|719.7|739.9|720.5|725.5|726.05|733.95|751|754|764|754.9|758.4|749.35|752|723|710.95|724.9||735.5|745.55|745|728|743.1|754|752.75|708.95|690|691.75|691.95|692|672.95|673|678.35|682.3|676.75|681.55|677.85|679.95|681|697|681.55|697.9||679.7||683.8|686.75|700|705.25|707.95||718||718.85|715.15|724.75|726|728.9|733.55|748|739.55|774.8|781.9|754|721.5|728.45|728.45|719.9|718|710|724||724.9|715|719|725|713|687.5|679.8|663|651|659|652|653.5||609|599|599.95|597.75|600|604|603|602|601|611.65|634.85|633.7|634.8|616|605|615.55|619.2|622.95|625.7|629|640|636.45|631.5|633|646.15|665.45|674|668|669.8|667.8|674.25|678.4|679.9|678.4|681.8
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|14924.2998|14900|14689.6504|14715||14623.25|14993.3496|14978|14299|14280|14247.0996|14430.5996|14389.5|14232.7002|14156|14242.9502|14269|14324.3496|14395.6504|14375|14553.2998|14631.2998|14699|14700|14700|14600|14580|14300.9502|14280.1504|14289|14211.9004|14349.9004|14437|14300.9502|14329.5996||14599.9004|14850|14790.0498|14821|14885|15091.7002|15069.5996|15146.9004|14998.9004|14868||14900|15048|15125.8496|15110.9502||14943.3496|14630.3496|14403.5498|14205|14215|14075|13857|13910||13698|13792|13749.5996||13946.9502|13992|13898.1504|14144|13573|13800|14117.2002|13629.4502|12888|12889.9502|12790|12869.9502|12719|12836.2002|12841.9502||12900|12712.2002|12675|12750.5996|12899||12948.7998|12890|12850|12550|12621.75|12547.5996|12799|12646.5|12155.8496|12259.9004|12107.9004||12159|12192.9502||12268.5|11748.6396|11728.5996|11815.6104|11768.3398|11360.7803|11486.6797|11561.5303|11512.8301|11512.29|11671.4502|11666.8496|11619.75|11693|11562.5498|11725|11743.5996|11749.7998|11741.9502|11689|11718|11624.0498|11795|11824|11929|12000|11970|11998.5498|12004.9502|12023.25|11940|11866.9004|11950|11737.25|11760|11790|11759|11650.5|11551.9502|11629.6504|11723.6504|11661.5498|11715|11817.7002|11729|11628|11684||11698|11700|11540|11345|11295.9502|11165|11083|10849.9004|10989|10784.2002|10884.7002|10832|10546.2002|10401|10509|10364.4004|10433.25|10435.6504|10409|10536|10589.9502|10497.0996|10650|10905||10974.9502||11049.2002|10990|11029.5498|10979|11125||11239.9502||11218.9502|11089|11000|10899|10850|10889|11050|11091|11059|11067|10979.7002|11121|11239|11130|11049|10790.25|10549.9004|10649||10749.9502|10755|10495.4004|10762.0498|10770|10754.9502|10511.9502|10329|10220|10352.5996|10593|10566.6504||10675|10763.4502|10820.6504|10855|10870|10709|10671.4502|10638.8496|10729.0498|10579.9502|10740.1504|10778.9502|10950|10850|11300|11751|11749|11654|11654|11642.1504|11622|11538.9502|11439.75|11440|11420|11517|11460|11348|11350|11308.9502|11326.4502|11232.9502|11291.75|11340|11385.7002
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|362.7|366.9|369.35|350.75||347.5|352|348.9|342.8|345.75|346.8|348.65|352.75|350|346.5|341.95|349.7|354.5|358.9|354.75|364.5|360|368|372.75|377|379.85|379.5|386.4|385.7|371.8|376.35|359.45|369|378|364.4||333.5|338.9|347|339.5|357|365|367|373|359.4|336.2||333.3|355|343.7|319.1||293|275|264.7|269.75|273.9|273.45|273.35|281.7||284.9|278.4|274.75||269.9|274.7|268.9|268.8|267.5|262.7|257.7|254.7|239|236.7|252.25|261.9|264.4|267.4|285.45||289|286|284.3|288.55|287.8||277.7|284|280.95|258.8|253|247|244.75|252.35|256.35|258.8|257.9||254.7|260||234.8|232.5|234.7|243.2|232.5|227|227.75|227.65|227.7|227.7|227.6|227.7|227.85|227.85|227.7|227.9|227.45|227.75|227.4|227.3|225.85|225.6|226.4|226|221.75|221.8|221.9|221.65|221|221.4|222|221.9|220.75|220.6|220.5|220|220.2|220.9|220.9|220.85|220.55|217|219.95|221.85|219.85|220.8|220.25||221|222.4|222.9|222.7|223.9|223.9|223.8|231.9|239.5|221.4|208|209|212|202.8|196.9|194|195|193.45|192.95|195.8|195.8|196.9|199.8|203||204.4||208|215|211.8|192|192||202.4||202.25|199|197.9|198.95|202.7|201.05|202.4|203.15|198|202|206.25|213.7|212.4|205|207.25|196.6|192.35|196.95||196.6|199.95|197.9|197.7|203.8|206.7|209.4|209.4|222.8|200.75|193.25|193||193.95|185.55|199.15|200.55|206.8|211.9|185.2|156.5|156|164|162.85|164.5|160.45|160.45|169|167.75|160.4|163.7|149.9|134.6|139|137.9|142|141.9|147.85|150|149.85|155.1|163.9|153.95|154.9|156.6|156.6|157.8|155.95
04319|18309|/equities/nmdc|NIFTY200|130.8|128|126.5|127.05||125.45|125.5|124.9|124.4|120.45|117.7|117.85|116|114|112.2|111.35|112.4|111.45|113.9|113.9|109.5|106.45|104.5|105.9|102.25|104.15|104.2|100.8|102.3|104.25|101.9|101.1|100.5|102.85|107.5||106.4|109|113.45|114.95|112.35|112.5|112.6|114.35|113.6|112.75||108.2|108|110.3|110.7||110.5|103.2|103.5|102|100.9|97.7|97.8|97.15||95.8|98.4|98||97.25|90.9|96.5|91.4|89.3|91.9|92.1|87.95|86.45|87.6|87.2|87.45|86.5|85.5|85.15||84.05|84.2|82.75|80.5|82.5||83.65|81.4|83.8|84.8|82.1|81.6|90.25|94.15|102|103.6|104.7||105.35|104.95||103.1|102.65|104.6|105.35|104.8|108.2|110.6|109.85|111.2|111.95|112|112.5|114.9|115.1|115.35|117.3|116.2|116.55|115.2|114.4|113.55|116.4|116.5|109.8|111.8|116.5|118.25|120.55|115.9|115.35|113.7|114.4|113.15|111.4|111.8|111.8|108.9|109.45|106.8|107.75|109.1|106.4|109|108|105.8|104.95|105.25||105.3|104.1|103.45|103.35|106.5|103.6|102.85|98.4|98.95|95.5|97.2|97.2|91.65|92|93.15|94.35|95.25|95.9|96.7|97.45|99.15|99.3|102.25|101.8||101.45||102.95|102.95|103.35|103.8|104.7||105.15||105.55|105.9|105.2|104.6|105.8|105.9|107.5|106.8|106.2|106.7|108.45|107.9|105.85|104|105.9|106.3|105.85|109.6||118.4|118|116.65|115.45|114.8|115|113.1|111.2|111|109.3|108.2|106||103.15|101.6|97.95|97.65|97.6|97.2|95.55|94.3|93.45|93.35|93.1|94.1|95.65|96.55|95.1|95.85|96.95|95.45|95.65|95.85|97.65|97.25|96.5|92.45|91.8|92.45|90.5|91.4|90.85|91.3|92.1|92.8|94.7|94|92.85
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|119.7|117.65|117.2|118.3||115.8|115.4|115.4|114.4|116.25|115.95|116.3|116.15|114.95|113.8|113.15|113.2|114.7|115.25|115.3|115.8|116.3|117.6|116.25|117.3|118.9|118.4|119.2|117.4|117.6|118.3|117.85|118.85|119.15|119.25||121.75|119.35|121.2|121.75|121.5|122.6|123.2|124.2|121.75|120.35||120.85|122|121.7|121.65||121.5|119.2|119.8|119.8|118.15|118.35|117.5|118||117.95|120.5|117.55||118.9|118.2|119.1|118.7|118.6|116.8|121.6|125.4|122.95|122.85|123.15|124.15|124.3|124.75|127.55||127.95|127.8|129.65|119.9|121.95||123.65|124.15|124.7|125.4|120.6|118.95|118.4|119.6|120.25|120.45|119.3||119|123||126.65|125.15|124.95|124.9|123.45|126.9|127.75|127.35|128.65|128.8|130.4|132.85|133.55|133.45|132.65|131|130.95|132.15|131.4|128.95|132.45|130.9|131|132|136.6|143.8|144.45|144.4|144.4|145.85|141.85|142|141.9|139.7|136|135.2|135.25|135.25|133.35|133.85|135.5|135.85|135.7|136.65|137.1|137.5|137||136.35|134.8|136.05|135.6|133.25|134.75|136.6|131|133.45|130.45|129.75|130.1|126.6|126.35|126.9|126.5|127|128.75|130.8|134|136.2|135.6|136.65|133.9||134.8||135.1|135.35|134.45|136.1|136.4||137.85||138.15|138.3|136.5|136.4|137|136.45|136.8|136.45|136.8|137.5|136.7|137.5|140.55|139.35|140.9|142|137.5|136.2||136|137.3|134|132.71|129.08|125.87|130.29|133.58|129|125.5|124.58|123.5||119.79|118.92|119.12|117.67|117.5|116.88|115.42|115.75|114.92|117|114.5|111.08|111.75|111.62|111.08|114.5|115|114.79|115.33|117|117.08|117.67|117|116.17|116.25|118.25|118.42|119.67|119.92|122.29|122|123.04|123.75|122.04|123.62
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|534|534.95|527.5|524.95||528.5|523.65|524.1|541.9|523.85|527.85|531.5|532|516|525.65|548.65|571.8|559.75|557.5|548.7|543.8|518.4|521|512|506.6|509.8|520|508.45|519.5|536|520.2|512.9|518.4|521|533.25||529.65|516.8|520.8|514.95|505.75|518.9|519.7|514.45|501.95|503.95||508.7|503.5|518.35|527||545|517.45|509.7|507.5|509|507.4|506.8|504.45||494.5|499.5|507.9||511|517|523.35|526.4|550.8|559.75|562|539.8|534.5|530.9|545.1|553.7|582.5|572.35|568.8||516.5|524.35|546.15|543.9|578.85||573.85|557|542.6|498.1|493.8|482|503.95|520|553.7|547.2|544||546.75|554||564.9|560|567.9|566.5|554|569|574.5|550|554.9|565|555|558|573.55|574.5|558.15|577|579.95|574.5|586|573.7|569|587|619|598.7|582|639.7|641.7|614.7|621.45|627.7|621.7|600.65|583|569|559|559.9|540.6|537|522.45|523.4|529|535|547.45|544.9|545|549|564.05||569.9|565|565.95|565.35|572.2|571.95|578|557.1|571.8|565.45|574.55|573|527.5|539.05|533.9|541.9|549|529.4|507.7|520.55|528.85|533.05|525.9|517.95||518.7||542|539.3|526.95|539|554.45||577.95||600|608.25|591.3|578|572.8|543.95|550|554|541.45|553|553|535|535.1|541.95|527|524|525|523.6||504.9|511.95|502.9|491.1|486.6|492|494.8|486.7|486.45|484.8|493.75|495||501.25|507.8|509.45|495|525|510|489.95|492.95|509|496.7|474|461.95|459.7|455.8|448.7|464|460.1|463.7|457.1|465.55|474.95|448|445.95|450|462.8|477|478.35|448.75|449.8|450|463.95|462.8|460.9|464|452
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|129.25|129.25|129.9|129.55||126.6|126.3|126.8|126.85|125.65|126|126.95|127.45|128.3|128.5|128.3|127.8|129.5|130.4|130.65|128.4|131.45|133.45|133.55|133.05|133.4|134.55|134.65|134.5|135.25|135.1|136.1|138.8|139.25|140.4||139.75|143.5|145.05|148|148.75|149.65|144.75|142.2|144|143.85||141.6|142.2|144.95|146.15||144.5|141.9|143.2|139.15|136.45|129.9|127.1|127.15||129.75|132.75|129.85||133.35|132.9|136.1|138.05|133.65|139.8|140.85|134.95|127.25|129.95|132|133.25|129.3|128.35|130.9||129.95|128.55|129.9|119.4|120.5||125.75|124.25|125.95|126.4|125.05|123.45|121.5|125.55|126.85|128.5|129.1||129.8|133.5||132.4|132.7|131.85|132.5|132.9|136.35|139.75|139.7|141.8|142.4|144.4|144.8|145.85|147.75|147.4|145.8|150.8|153.65|154.4|151.7|153.35|154.1|154.4|155.45|161.5|168.05|168.9|167.95|166.25|170.4|171.3|171.8|169.15|168.45|171.85|173.45|172.75|169.1|166.95|169.95|171|170.2|171.45|170.35|169|170.1|172.1||173.5|173.2|173.95|172|174.65|176.4|175.2|175.9|178.9|178|176.5|176.6|168|166.9|165.2|165.4|167.9|169.4|170.1|171.4|172.5|171.7|171.9|172||171.15||169.95|170|170.45|165|161.5||162.2||161|158.3|159.65|159.4|159.95|158.9|160.25|157.15|156.35|159.1|159.7|160.95|162.3|160.25|161.4|163.05|160.55|153.45||157.05|163.2|157.3|157.45|152.5|151.25|155.6|154.3|152.6|155.5|157|155.65||150.2|150.75|149.75|149.2|149.35|150.5|148.6|145.35|140.35|138.9|140.9|134.2|139.5|140.95|143.65|148.3|148.3|147.75|148.2|147.45|143.3|142.8|141.5|143.7|142.95|144.45|143.95|145.55|146|147.2|147.7|147.45|147.25|145.5|145.2
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|153.5|152.8|151.8|150.8||151.5|151.8|153.7|153.45|152.55|153.8|154.9|157.25|156.85|155.8|158.7|159.95|159.8|160|155|154.6|155.4|156|156.45|156.7|158.6|155.2|155.9|159.95|169.55|162|161.35|161.8|162.25|164.35||165|168|169.9|171.9|172.2|172.95|173.65|173|171|166||168.9|168.9|168.15|172.45||174.95|163.85|162.75|159.25|154.45|149.7|148.45|147.8||144.8|148.35|145.45||146.7|147.6|149.8|149.9|148.3|153.5|157.4|154.2|151.3|153.15|155.1|157.1|153.35|151.85|155.4||155|152.95|154.2|147.9|147.2||148.75|150.45|149.6|150.9|147.3|146.65|144.65|148.8|152.9|153.8|154.35||152|155.1||153.6|151.9|155|155.45|154.15|158.6|160.45|160.35|156.6|157.85|157.65|157.35|158.45|160.9|160.95|164.7|172.25|173.65|173.5|173.95|176.25|176.75|179.15|179.1|173.9|178.05|179.2|178.9|177|179.9|181.8|180.75|178.9|177.35|181.3|181.25|181|174.6|174.9|176.5|178.3|180.45|183.8|183.4|182.45|181.45|182.95||185.95|182.9|182.8|181.4|182.9|188.9|186.95|189.7|187.1|184.3|185.25|183.7|177.75|176.55|176.1|176.3|176|178.3|179.2|181.95|183.4|183.5|185.2|184.8||182.6||180.4|181.15|180.15|180.25|179.7||180.5||180.15|179.4|178.7|180.25|180.05|179.25|180.95|180.25|182.85|185.2|184.4|186.25|187.8|186.5|182.5|179.9|177.4|177.15||183.95|187.2|180.7|179.45|179.1|180.85|181.3|178.5|177|182.95|183.6|181.75||179.3|178.5|176|176.1|178|177.5|174.25|181|178.6|175.9|174.9|173.65|177.45|172|171.7|173.3|173.55|171.65|172.15|175.45|172.05|169.85|171.8|173.75|172.9|174|171.3|171.6|172.75|173.8|173.6|175.25|175.85|176|174.4
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|23749.9492|24065|23773.4004|22540||22149|22197.8496|22611.25|22297.9492|22348|22302.4492|22449.9492|22510|22060|22049|22150|22195|22091|22209.75|22199|22315.4004|22289.9004|22422.3008|22321.9004|21999.4492|22120|22250|22500|23004|23300|23699|23680.0508|24694.3008|24040|24140.5996||24399.6504|24899.9004|24343.4492|24120|24762.6504|25331.8496|25850|26201|24748|24100||23585.8008|23098.9492|22877.9004|22699||21652|21755|21297.4492|21777|21260|21512.1992|21494.8496|21631.4492||21371.4492|21949.9492|22044.3496||22900|22675|22500|22600|23299.9004|24186.4004|25088.9004|22998.8008|20032.9492|20091.3496|19638.9492|19682.0508|18800|18607.0508|18647.9492||18200|18199|18140|18142.9004|18670||18763.9492|18179|18283.8496|18547.5508|18395|18200|17999.8496|18304.9492|18371|18371.4004|18190||18678.75|18629.5||18199.9492|18699.9492|18776.4004|18660.25|18579.9492|18885|18502.8008|18439|18940|18709.0996|19000|19570|19630.75|19825|19931.4492|20674|20750|20750|20875.3496|20880|20978.9492|21003.3496|20309.9004|20080.8496|20452.4492|20945|20925|20980|20967.9492|20944.3496|20760|20820.3496|20824.5|20795|20874.8008|20974.8496|20649|20429.1504|20399|20348.4004|20400|20500|20393.5508|20300|20282.6992|20332.9492|20544.6992||21059.4492|21200|19994|19878|19949.9004|19963.9004|20699.9492|22526.3008|23000|22630.3008|22660|23389|23000|21876|21650|21600|21538|21599|21565|21937.9492|22200|22478.75|22690|22994.5||23306||23351|23749.9492|23680|23488|23689||24123||24150|24039|23650|24078.9492|24550|24720|24449.9492|24650|24820|25481.5|25842|25850|25059.4492|25092.0508|25482.5|25188|23938.0996|23880||23750|23860|23879.0508|23990|24090|24149|24363|23899|23478.3496|23849|23449|23150||22575.1992|22688.9492|22657.6504|22280|22493.3008|21617.0508|21402|21763.6602|22348.2695|22146.3594|24615.9199|24496.3301|24472.2598|23880.4297|23712.8105|23985.4004|24625|24350|24448|24560.8496|24171.25|23493.8496|23375.9492|22979.4004|22900|23485|23325|22860|23083.9004|23340.0508|23370|23559.8008|24023.9004|24266.5|23899
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|271|272.75|272.8|273.2||275.4|275.9|281.5|279.2|279.55|280.3|277.3|276|283.25|276.95|274.75|273.4|273.7|278.05|277.95|283.25|280.25|276.15|276|276.25|273.3|266.95|273.25|284.35|276.05|275.65|277.85|280.55|282.85|285||284.45|286.3|285.45|283.49|283.24|283.49|283.34|284.27|292.07|276.03||272.9|270.95|277.45|277.5||267.95|264.85|262.95|260.5|261.8|259.4|260.05|259.35||259|261.4|263.15||263.8|260.7|263.55|260.1|259.65|264.95|299|272|265|266.2|268.35|270.7|267.4|268.1|269.95||266.75|267.4|266.75|266.7|268.8||267.8|264.4|261|259.55|246.95|242|245.25|241.5|239.75|242.8|244.55||246.4|241.7||244.65|240.8|239.95|238.1|239.85|236.85|237.9|237.7|239.5|238.75|238.55|236.55|240.45|242.8|242.5|246.25|251.05|252|254.35|248.85|252|252|247.4|246.5|248.7|254.5|253.5|249.8|250.95|249|249.9|249.75|246.6|243.5|243|242.5|238.7|237.9|238.9|236.05|237.55|239.3|243.7|244.2|240.9|240.15|246.45||249.2|249.8|248.4|247.45|245.35|250.75|246.2|245.7|242.9|239.3|241.45|243.6|237.8|233.95|237.85|236.05|237.35|240|238|240.35|239|235.2|240.7|241.2||242.3||240|237.8|239.5|237.6|240.95||242.85||241.55|240.4|245.2|241.6|239.95|241.3|240|240.65|243.9|249.75|250.65|254.9|253|246|240.3|241.15|241.4|247.7||249|247.95|245|244.3|242.85|243|243.7|240|234.9|233|231.8|227.45||225.95|225.85|226.85|223.9|219.7|219.4|216|217.65|218.8|216.5|219.7|222.1|224.6|226.15|226.7|226.2|223|220.7|221.2|221.05|229.55|229.7|228.9|226|227.25|228.25|228.8|227.85|226.85|220.75|224.55|222.55|221|220.1|218.35
04326|18335|/equities/pfizer-ltd|NIFTY200|4248.8999|4279.8501|4215|4265||4362|4292.8999|4347.9502|4335.7998|4400|4445|4430|4375|4348.7002|4279.75|4288.75|4394.7002|4392.6001|4450|4499|4388.5498|4260|4198|4084|4034.75|4097|4078.8|4198|4140|4099|4119.7998|4121|4013.3|4041.95|4088.8501||4045|4074.6499|4075|4084|4099.9502|4141|4149|4137.8999|3932.5|3971||3535|3422.95|3316.2|3274||3231.95|3218.7|3218|3211.75|3198|3140.95|3169.8|3188.8999||3181.05|3239.5|3259||3364.8501|3380|3316.8|3390|3397|3488|3420|3399.8|3360|3324.8|3347.7|3354|3344|3324|3275.05||3231.95|3030|3034|2980|2979||2948|2918.8501|2939.8|2948|2937.1001|2910.8501|2905.05|2958.05|2989.2|3035|3020||3072|3095.6499||2998.05|2948.8999|2990|2991|3050|3078|3040.05|3147|3225|3195|3178.5|3196.95|3240|3229|3190|3210.2|3239.95|3267.8999|3288.8|3197|3199|3213.3501|3300.25|3326.8999|3385.3|3443.45|3473|3444.95|3344.2|3405.95|3388|3297|3264.7|3270.95|3289|3288|3216|3175.25|3189.7|3199|3224.3999|3234.95|3250|3223|3182.95|3187.3501|3151||3125.6001|3189.95|3198.6499|3219.75|3239|3318|3223|3194.5|3273.95|3222.05|3275|3224|3029|3023|3039|3014.45|3043|3058|3039.95|3150|3164|3170|3159.95|3169.95||3180||3165|3160.8501|3159.8501|3185.45|3222.3||3247.75||3257|3264.8501|3273.95|3275.95|3296.7|3318.95|3327.3501|3324|3270|3325.8501|3329.95|3342.05|3348|3321|3287.95|3287.95|3200.05|3215.05||3235|3255|3250|3223.8501|3173.95|3235|3252.3|3237.7|3260.45|3305.25|3392.95|3350||3324|3262|3174.95|3124|3049|3024|2973.8|2968|2974.95|2929.45|2990|2987.5|2975|2965|3040|3099|3153|3079|3055.8999|3071.95|3068.25|3060|3016|2940|2824.25|2848.25|2695|2718|2720|2693.8999|2700.3999|2729|2738.95|2722.45|2756
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|1465.6|1473.95|1484.2|1469||1479.5|1486.6|1487.6|1495|1498.2|1506|1523.95|1490|1496|1502.15|1494.7|1505|1498|1505.65|1501|1515.9|1523.95|1500|1502.15|1480.8|1409.75|1415|1437|1454|1468|1472.65|1443.9|1445|1447.15|1424||1417.7|1415|1404.75|1404.75|1420.15|1405.3|1432.85|1441|1420|1417||1435.6|1448.7|1350|1335||1317.9|1319|1327|1340|1354|1335.8|1316.45|1316||1300.75|1312|1308||1317|1340|1342|1334.95|1339|1298|1304|1274.35|1279.35|1292.8|1308.85|1295.2|1300|1291.15|1299||1254|1214|1218|1193|1165||1150.75|1123.7|1139.9|1167.05|1165|1152.2|1189|1130|1132.7|1131.8|1143.55||1142.65|1129.7||1130|1113|1099|1105|1108.75|1122|1128.1|1102|1107.3|1104.5|1107.95|1119.4|1120|1119.9|1096.55|1130.8|1149.7|1153.95|1153.9|1154|1156.05|1149|1169.45|1169.5|1185.7|1209.75|1208|1220|1218.75|1198.7|1213.2|1194|1195.05|1179.9|1199.9|1211.7|1190|1229.95|1208|1180|1180|1146.9|1105|1097|1114.95|1135|1143.9||1148.9|1148|1149.5|1089|1102.15|1133.85|1154|1145|1148.9|1140|1129|1144.65|1112.4|1114.95|1060|1035|1029.9|1038|1029.7|1039.5|1065|1077.05|1088.9|1051||1051||1053.55|1074.95|1015.95|1016.95|1026.25||1032||1030|1030.45|1030.95|1031|1030.3|1018.55|1063.05|1068|1062.35|1060|1089.85|1049.65|1038.9|1034|1034.6|1033.7|1024.9|1031.6||1017|1011|1019.95|1030|1024.8|1015|1038.75|1015|996.45|975.6|975|988.25||945|929|927.5|914|932.7|916|928.05|903|885|897.2|903.65|905.05|908.9|915|847.6|855|855.05|847.1|844.15|854.3|863.95|865|855.55|871.35|863|862.55|871|877.5|864.95|859.9|863|860|851.6|853|845.85
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1406.85|1409.4|1406.2|1396||1387.85|1386.7|1385.2|1384|1373|1331.15|1335.4|1337.9|1340|1333|1331.8|1335|1338|1325|1327.95|1331|1324.85|1320|1327.5|1321.8|1324.2|1306.1|1316.45|1334.5|1333|1306|1322.95|1345|1349.9|1346.4||1361.05|1388.7|1385.85|1397.4|1405|1408|1424.45|1414|1374|1366.5||1379.9|1367.95|1362.4|1382||1378|1374.85|1384.9|1389.55|1384.8|1382|1369.45|1376||1378.3|1398.3|1447.9||1467.25|1477|1489.8|1461.8|1456.8|1493.5|1492|1422|1311.8|1325.5|1356.4|1365|1381|1388.65|1382.95||1380.5|1376.85|1372.95|1364.2|1381.65||1382.5|1385|1388|1400|1389.7|1374|1369.35|1377.95|1383.95|1384|1373||1359.9|1371||1358.65|1333|1320.85|1323.7|1277.75|1269.4|1244.5|1245|1250.8|1246.2|1254|1244.25|1249|1211|1200.35|1230.4|1235.5|1239.9|1226|1207.95|1194.5|1194|1187.75|1200|1205|1238.5|1242.2|1226|1216.25|1222|1231.85|1232|1240|1241.05|1232.4|1250.65|1261.35|1262.6|1245.7|1255|1250.9|1272|1295.05|1304.8|1291.8|1266.4|1287||1293.05|1304.2|1301.4|1282.05|1275|1275|1241.85|1250|1230|1215.95|1218|1230|1174.8|1169.7|1178.7|1157.25|1174.1|1178.75|1178.65|1183.2|1199.9|1200|1238.45|1255||1243||1229.85|1238.3|1227.5|1230|1251.95||1302.7||1303|1312.6|1294|1295.55|1286.2|1278.9|1289.2|1295.95|1294.5|1297|1265|1266|1250|1243.5|1237.05|1240|1185|1200||1187|1190|1181.7|1193.85|1190|1182|1149.4|1141.65|1139.95|1149.9|1169.7|1154.5||1158.75|1161.9|1154|1132|1111.8|1086.85|1083|1084.7|1093|1105|1117.85|1131.9|1144.35|1142.9|1161.9|1167.1|1167.9|1132.25|1134.2|1133.95|1144|1125|1118|1119.9|1135|1137.6|1139.45|1161.95|1167.5|1168|1162.6|1165.65|1171.7|1178.75|1140.75
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1592|1623.75|1612.59|1615.52||1616.4399|1619.42|1610.64|1614|1631.33|1640.8|1660.42|1654.5601|1627.1801|1608.49|1625.28|1641.87|1683.3101|1685.65|1715.13|1781.46|1784.39|1813.67|1793.52|1752.1801|1818.75|1811.48|1741.88|1752.1801|1778.83|1738.46|1745.4399|1747.3|1765.79|1780.97||1757.0601|1775.6|1829.49|1706.4399|1716.0601|1744.27|1725.8199|1686.73|1708.25|1654.51||1700.4399|1717.8199|1705.91|1681.89||1539.77|1439.8101|1354.35|1363.09|1360.6899|1356.84|1365.38|1434.9301||1561.78|1576.47|1636.99||1664.3199|1683.85|1781.46|1825.39|1844.86|1846.52|1857.99|1845.89|1789.76|1811.58|1871.0699|1888.64|1924.95|1951.16|1942.53||1867.36|1918.12|1923|1942.53|1967.86||2001.09|1952.04|1904.89|1915.1899|1863.3101|1747.3|1742.37|1756.08|1764.87|1781.46|1766.8199||1734.41|1760.96||1777.8|1708.25|1722.89|1708.25|1712.2|1761.9399|1764.72|1775.95|1817.58|1778.53|1795.62|1760.77|1837|1875.85|1886.4399|1984.5|1990.16|2025.2|2020.62|2040.09|1943.5|1947.4|1950.38|1957.17|1970.83|2025.4|2050.8799|1996.21|1930.8101|1925.9301|1911.29|1908.12|1856.62|1927.2|1941.11|1893.13|1843.9301|1854.04|1989.87|2075.52|2044.04|2067.4199|2113.3|2137.3601|2099.1499|2082.1101|2137.75||2188.27|2181.6799|2205.99|2162.1599|2165.8701|2162.1101|2181.6799|2166.8899|2225.8|2165.6201|2326.3899|2244.1499|2098.71|2088.95|2120.1799|2127.8899|2155.3201|2176.8|2152.6399|2224.6299|2263.6799|2250.8899|2316.3899|2318.3401||2342.74||2503.71|2522.7|2530.1599|2505.47|2586.78||2630.46||2666.04|2630.7|2622.8|2630.7|2630.6101|2596.05|2591.5601|2579.3601|2564.8201|2593.71|2644.3701|2721.1899|2706.5|2643.3899|2611.1799|2581.8999|2537|2590.8799||2615.0901|2614.1101|2621.53|2619.97|2611.1799|2578.97|2642.4199|2610.21|2542.27|2524.1599|2537|2415.95||2331.9099|2288.0801|2292.96|2276.6101|2282.22|2259.9199|2201.2|2166.0601|2147.3701|2147.51|2162.1101|2189.49|2157.28|2140.6799|2138.73|2185.53|2192.4199|2146.29|2126.3799|2107.79|2123.1101|2040.33|2114.3301|2157.28|2245.03|2269.48|2300.77|2318.3401|2288.03|2272.8501|2327.1201|2337.8601|2320.29|2293.9399|2241.96
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1001.85|1006.8|972.85|966||958.75|970.45|987.25|964.7|979.9|989.8|994.95|1008.9|1005.9|1015|1004|1025|1058.75|1091.7|997.9|978.95|946|933.5|935.8|938.9|942|949.8|956|951|944.8|948.8|943.8|938.85|902|903||894|918|864.85|874.6|870|859.45|875|886|888.8|827.8||828|837|792|771.35||730|730.4|737.95|708.25|675.9|674|673.7|675.9||676.95|689|692.75||687.35|709.5|708.9|699.95|700|710.95|699.8|647.95|633|645|637.7|640.5|637.4|633.75|626.5||624.4|611.85|612.75|606.2|613||620|595.65|586|587.5|569|545.45|547|560|564.1|570.3|574.8||574|584.85||585|570.5|574.9|572.9|562|564.9|575|570.05|607.95|646.9|592.5|592.75|607.7|608.6|614.3|626.95|628.75|629|624.8|620.75|623|625|619.3|612|619.9|650|652|654.8|640|646|624.9|614.4|614.75|604.5|599|594.8|594|591.45|593.5|596|599.9|604.4|602.8|606.9|609|609.1|613.95||620|614.8|622.75|623.7|629.65|630|633|609.75|619.65|623.6|609|612.65|601.5|625|625.7|659.75|662|677.7|647.4|648|653.5|649.9|646|651||646.95||647.4|652|640|648|645.8||664.9||667.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|118.8|115.6|115.95|112.65||113.15|113.95|114.35|114.5|115.6|115.2|116|116.5|115.8|114.5|113|113.05|115.7|117|115.15|114.35|115.15|117.25|117.45|116.95|119.1|119.65|118.8|117.7|119.9|119.45|119.45|112.35|112.75|113.6||113.4|113.9|115|111.95|113.25|113.95|112.1|110.25|108.45|107.9||106.6|105.4|105.65|103.15||98.5|96.4|96.25|94.85|96.1|93.3|95.65|95.95||96|97.95|96.8||102.4|101.45|102.2|101.75|103.8|106.8|106.35|103.45|101.5|103.7|110.35|111.9|112.3|113.1|113||110.6|109.3|108.1|105.15|105.45||105.5|103.05|106.05|106.5|105.4|104.1|102.7|106.15|108.2|110.55|110.4||107.35|110.1||112.5|109.95|108.85|108.25|106.8|110.25|109.4|111|112.6|113.65|114|113.15|117.75|121.9|121.95|124|125.5|126.55|127.9|125.4|128.05|127.45|129.7|130.3|130.4|135.25|135|134.1|131.1|135.25|138.75|138.15|136.9|135.2|132.4|132|131.4|132.55|132.65|132.3|133.95|133.95|134.2|134.2|136|135|136.2||131.4|128.2|124.9|123.45|125.3|119.5|120.45|116.2|117.55|113.75|117.4|119.25|109.85|110.2|108.25|107.6|110.2|108.8|108.85|111.15|115|114.85|115.15|116||116.45||118.8|120.7|119.4|117.6|118.75||120.75||122|122.45|121.75|120.9|121|121.1|123.3|122.5|121|123.45|123.8|124|124.3|119.7|119.85|122.6|121.6|115.7||120.4|123.3|115.7|112.8|112.9|112.8|113.9|112.2|112.3|115.2|118.6|116.85||114.2|113.75|113.5|112.5|112.45|111.6|112|109.75|108.7|105.05|104.2|102.1|103.2|101.5|102.25|105|105.75|103.3|101.85|103.6|105.1|104.4|101.8|102.4|103.25|105.85|105.4|103.65|105|107.3|107.75|109.6|108.8|108.6|107.9
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|144.1875|143.625|142.125|140.625||140.55|140.625|140.5875|140.3625|141.75|141.6375|140.925|140.6625|141.2625|137.475|140.9625|141.6375|141.1125|141.675|142.5|144.075|146.25|146.925|148.3125|147|149.55|150.3|150.9|147.7125|147.8625|147|143.25|141.675|142.6125|145.7625||144.825|146.55|147.6375|147.375|147.375|148.9875|149.1375|150.675|152.8875|152.175||154.05|155.4375|155.25|155.6625||152.4375|149.8125|150.9375|151.5|151.725|153.1875|149.7|149.175||148.05|149.85|150||151.9875|150|149.8125|151.05|152.55|143.9625|148.6875|156.675|152.0625|152.25|152.025|153|152.25|151.5|152.925||153.6375|153.2625|152.475|149.25|151.8||155.4|155.1|158.4375|157.05|152.625|153.45|154.1625|155.7|158.175|157.5|160.6875||154.65|154.05||156.6375|156.4875|150.7125|151.9125|157.5|160.4625|162.1875|160.4625|157.35|159.375|160.5|160.8|159.75|158.25|155.4|155.7375|156.675|157.9125|157.05|155.0625|157.3875|156.8625|154.8375|153.9|154.7625|159|158.1|157.2375|209.2|210|209.6|209.9|210.95|202.3|200.75|202.05|202.75|201.5|198.85|196.45|196.95|194.45|193.6|195.7|195.95|196.05|198.15||196|193.5|192.4|193.9|193|191.3|189.6|186.55|188.1|185.3|188.6|188.9|183.6|182.7|184.6|184.2|186.05|188.45|190.05|193.75|193.8|192.85|192.95|190.8||192.5||194.4|195.8|194.65|194.55|196.7||197.85||199.85|200.85|197.65|199.4|199.65|199.35|200.3|200.7|203.25|202.55|200.8|199.7|200.6|200|204.7|203.9|203.5|200.85||199.85|200.2|197.8|194.2|189.75|198.25|202|196|188.45|189.5|186.4|185.45||183.75|184.75|184.3|182.7|182.5|182.6|183|182.6|183|183.5|182.2|178.85|184.7|186.4|183.2|187.95|187.7|188.75|186.95|189.5|191.85|191.5|187.9|187.8|188.6|189.1|189.1|191.5|191.25|194.7|196.7|194.55|194.15|199|194.35
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|342.3|339.9|340|349.45||350|353.8|361.8|359|365.8|337.5|324.15|329.65|318.8|317|319.65|328.9|338.75|345|350.95|363.9|331.7|308.5|305|339.8|311|306.6|293.15|300|298.95|301.95|294.5|307|301|309.8||312.1|314.6|320.05|316|307|309.9|314.7|304.85|307.6|306.7||305.85|320|326.95|299.3||301.75|293.85|297.65|292.75|284.5|283.1|282|282.55||290.1|289.65|294||291.75|291.85|295.95|294.85|297.9|305.8|314.95|312|295|299.55|302.55|309.9|317.05|307.4|309||300.95|300|301.9|302.95|292.75||298.05|299.15|297.85|301|292.7|296.85|300.4|300|301.5|303.9|286.9||286.25|288.15||298.25|288.9|281.3|271.95|267.55|265|267.7|257.9|266.5|264.95|268|275|265.35|270.3|277.5|277.95|280|280.9|288|274.5|275.95|274.9|277.5|280.85|278.45|291.9|294|292|272.35|272.65|276.5|283.5|269.65|273.5|274.55|275|275.4|267.8|269|268.3|265.7|266.5|264.85|270.95|279.5|287.05|290||293.95|293.9|293.25|313|312.5|289.75|282.3|268.5|267.95|269.9|267|262.7|258|247|247.9|248.95|264.2|266.95|266|269.8|266.8|265.9|272.5|263.55||265||266.95|267.9|269.45|273.85|265||276||284.5|277|274.8|275.5|271|269.8|265.95|259.6|258.45|259.9|253|254.9|255.5|257.1|260.95|267.9|269.6|285.9||258.6|257.4|255|221|212.2|212.9|211|204.6|205.75|207.9|207.7|205.45||207.95|207|208.1|208.35|218.95|214|211.95|218.8|221.8|206.9|196.6|200|201|203|201.5|202.4|201.4|200.7|200.7|203.45|206.95|203.95|203.6|212.95|211.1|216|217|218.85|216|212|216.25|221|223.7|224.5|217.25
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|11550|11518.5498|11614.8496|11800||11520|11599|11434|11449|11422.9502|11438|11448.2998|11500|11330|11350|11435.4004|11530|11525|11550|11699|11374.9004|11441.9004|11590|11675|11748|11341.7002|11098.9502|10980|11097.25|11125|11199.9502|11349.9004|11350|11249.9004|11299||11450|11713.5|11894.7002|12039.9502|12190|12300|12388.9004|12515.75|12774.9004|12351.25||12444.9502|12000|12069.9502|12000||11998|11850|11875|11729.0498|11928|11590|11422|11458||11568.7998|11829|12038.5||12290|12399|12198|11800|11901|11999.9004|12097.8496|11483.25|10549|10499|10400.9502|10423.9004|10423.0498|10238.0498|10250||10215|10178.75|10179.7002|10186|10222||10262.7998|10200|10200|10150|10100|10314.9502|10398|10488|10300.0498|10310.1504|10350||10395|10400||10380|10455|10565|10547.9502|10679.4502|10828.6504|11150|11162.6504|10750|10862|10900|10700|10624|10538|10629.9502|10763.8496|10968.9502|11041.4502|11000|10990|10953.5|10940|10989.8496|11045|10980|11078.7002|11090|11001.8496|11090|10829|10884|10975.2002|10890|10799.9004|10900|10889.9502|10890|10750|11050|11030|11099.9004|11082.0996|11198|11000|11093.75|10945|10956||11047|11049|11065|11054.9502|10978.0498|11050|11190|11020|10850|10868.0996|10960|10998.9004|10615.0498|10850|10900|10672.4004|10700|10511.5|10428|10540|10484.75|10382.2002|10400|10340||10445||10648.5|10649|10600|10650|10745||10750||10748|10799|10740|10798.5498|10825|10850|10740|10800|10834|10899|10919.9502|10980|10999|10974|10880|10550|10463.9502|10548||10440|10500|10450|10579.9502|10496.5|10673.5|10610|10347|10549.9004|10690.0498|11245|11199||11000|10998.7002|10499|10150|10270|10200|10250|10050|9990|10025.5|10150|10149.9502|10167.9502|10205.0498|10200|10040|10230.1504|9990|9989|9930|9997.7002|10000|9945|9963.5996|9984|10000|9954.2002|10031.9502|10050|10060|10050|10039|9990.7002|10010|10010
04335|18350|/equities/punjab-national-bank|NIFTY200|64.85|65.3|66.45|63.75||64.05|64.7|65.35|63.9|64.65|65.65|64.3|64.65|61.05|60.5|61.1|61.8|62.7|64.45|63.95|66|66.4|67.7|67.5|63.9|65.35|64.6|64.7|64.75|65.25|64.85|63.1|63.8|60.95|62.5||62.15|62.6|64.6|65.1|69.55|69.65|67.75|66.85|64.15|62.6||61.25|61.85|61.95|62.25||60.7|59.3|58.8|58.15|58.4|57.5|58.2|58.8||58.2|59.95|59.95||62.95|63.35|63.7|65.6|65.6|67.1|68|66.8|63|63.5|65|65.65|65.2|65.5|65||62.85|61.6|61.9|60.35|62.4||65.9|66.15|67.95|68.2|68|64|64.3|66.4|67.75|69.1|68.45||66.35|67.55||67.55|66.9|68.7|68.35|68.25|68.9|69.2|69.5|69.65|70.3|69.65|69|69.8|73|73.55|73.8|75.75|76.15|76.15|75.25|75.9|74.85|74.9|74.65|77.95|83.4|83.3|81.6|81.15|81.2|81.7|79.85|79.45|77.55|77.6|78.15|77.25|76.3|77.35|77.4|77.8|77.95|79.9|79.15|80.7|79.9|82.35||83.9|82.4|82.9|83.05|85.4|90.9|91.2|88.85|89.75|85.7|89|89.35|83.4|82.95|83.45|83.6|86.2|87.25|85.35|85.4|87.15|87.55|87.8|87.85||88.15||88.4|89.15|88.8|89|90||92.8||93.95|94.45|93.6|93.55|94.95|94.65|95|94.75|95.75|99.8|99.8|99.9|97.55|95.8|95.05|93.1|91.25|95.95||94.15|91.95|87.1|87.3|85.75|85.95|87.35|86.45|85.85|86.2|83.8|83.35||77|72.7|73.6|72.8|73.75|73.95|76|71.45|71.5|71.1|73.2|72.65|71.85|72.25|71.45|75|76.6|75.65|76.5|74.1|78.4|77.8|78.25|78.5|78.15|80.45|78.55|79.4|80.5|83.55|84.85|85.05|85|83.4|82.9
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|347.7|347|340.6|336.9||337.8|347|351.4|344.5|345.15|342.8|346.75|348.5|337.5|329.8|334.35|345.9|370|374.85|374.7|381.3|377.2|385.75|391.2|371.2|364|367|363|359.4|348.35|327.75|325.9|329.35|336|352.75||346.45|332.75|319.4|307.8|316.2|317|324.8|325|291|283.35||263|267|270.75|298||299|293.5|273.5|275|278.35|292|307.8|312||307.1|325|319.6||338.6|365.45|388.7|401.6|403.6|406.5|415|398.4|350.8|357.95|366.8|369.25|372.4|382.9|380.8||365.65|338.9|327.8|326.8|333.4||331|332.4|358.95|384.5|379.6|360.95|377.75|390|405.65|412.5|398.6||394.75|389.45||399.7|375|399.9|399.4|403.8|414.7|407.8|410.35|454.95|461.35|466.35|463.55|477.15|485.9|495.3|589.7|597.25|595.9|608.8|647|648.35|639.85|639|631.8|643|658.9|663|655.9|654.7|651.5|646.6|641.4|636|624.75|622.75|625.95|627|639.35|635|626.15|640.95|657.45|667.85|674.35|679.45|676.45|697.1||705.9|697.05|702.7|697|704.7|716.4|701.4|680|686.5|674.9|688.85|687.85|659.9|649.4|662|659.35|677.85|676.9|664.2|667.6|676.5|670.5|674|685.2||681.9||671.55|674.6|679.35|686.9|682.9||686.45||682.3|674.45|673.85|674.7|679.2|669.35|675.4|673.8|662.95|683.1|682.9|690.25|691.45|687.35|678.6|655.75|640.2|661.5||648|650.2|656.2|653.95|644.8|640|642.55|658.9|641.95|632.4|628.9|611||597.7|581|588|578.8|578.5|565.85|561.85|556.3|554.5|557|556.75|558.95|570.35|571.85|575.95|585.05|594.8|589.75|607.45|600|580.95|573.75|565|560.95|575.8|583.6|582.85|584|588.95|581|571.9|574|580.6|581.2|578.9
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|144.7|142.05|142.75|139||137.9|138.5|137.9|138.75|138.6|138.5|137.25|136.8|135.85|133.95|132.3|131.7|135.15|136|133.65|137.35|138.85|139|139|138.4|140.2|141.6|141.7|144.7|146.7|143.6|142.65|136.25|138|141.8||141.1|143|144|139|141.8|142.95|142.1|140.35|140.5|137.9||136.8|138|138.2|135.4||131|125.9|125.75|125.6|127.5|126.15|127.9|125.85||125.3|127.45|125.65||125.65|125.8|128.4|129.65|130.5|132.55|132.5|132.4|131.95|138|143.45|147.8|149.35|149.55|152||151.7|151.45|146.5|145.4|144.4||145|140.4|145.8|146.1|144.85|143.65|141.95|144.9|148.2|149.7|148.95||144.95|146||145.3|141.6|141.15|139.8|136.7|137.1|141|141.7|142.4|143.85|147.95|146.95|148.5|151.4|150.15|150|153.6|155.05|155.2|151.8|151.7|146.95|144.75|152.35|165.8|169.55|169.55|168.3|166.2|166.35|167.8|166.5|164.8|162.4|156.7|156.35|157.05|157.3|156|156.8|157.85|155.9|157.35|156.5|154.5|152.75|152.75||151.2|146|145.45|146.55|146.95|148.8|149|145.3|150|142.7|146.4|146.8|136.7|136.4|136.55|136.8|137.25|137.55|138.7|140.55|143.2|143.5|145.75|147.9||147.9||150.4|154|151.7|149.5|152.4||154.7||154|155.9|155.7|152.55|153.5|153.8|155.25|154.75|152.7|152.25|149.6|153.1|153.4|151.25|152.25|159.9|156.95|142.8||150|150.4|146.7|146.3|138.2|135.6|137.1|134.9|144.7|147|146.9|144.9||138.4|137.4|137.05|134.9|135.6|133.8|130.3|128.9|126.1|125.85|123.95|124|124.4|123|120.5|125.6|125.85|120.6|122.05|124.4|125.9|126.65|126|124.7|121.3|123.7|123.1|125.5|123.95|127.4|129.3|129.65|127.25|126.5|125.45
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1529.2|1533.12|1531.6801|1538.37||1557.29|1562.74|1602.36|1599.74|1565.16|1564.17|1578.9301|1575.0699|1559.0699|1559.72|1558.8199|1562.59|1553.28|1564.92|1562.6899|1579.03|1599.29|1567.1|1569.27|1560.71|1561.55|1550.11|1554.76|1541.39|1557.64|1500.6801|1472.05|1472.84|1467.6899|1462.04||1430.6899|1445.9399|1449.26|1432.87|1455.16|1457.1899|1448.0699|1475.66|1470.61|1466.1||1427.91|1427.87|1412.5601|1423.36||1414.49|1385.86|1366.7|1357.14|1352.13|1352.78|1356.15|1317.46||1308.4|1316.12|1302.35||1329.4|1323.21|1302.65|1286.6|1282.84|1286.6|1268.97|1257.98|1198.34|1204.88|1199.63|1207.65|1216.96|1228.8|1228.36||1221.42|1217.46|1201.8101|1193.9301|1231.33||1242.62|1248.42|1268.97|1272.9301|1281.85|1271.9399|1259.0699|1266.64|1280.46|1284.62|1279.67||1292.2|1290.5699||1164.46|1147.13|1127.86|1138.8101|1156.04|1187|1177.04|1173.87|1208.54|1210.53|1230.83|1257.13|1266.79|1281.75|1272.4399|1261|1274.3199|1284.8199|1282.74|1277.39|1287.79|1277.6899|1277.24|1271.45|1256.1899|1278.38|1278.88|1274.42|1268.97|1260.7|1270.8|1284.72|1292.35|1285.8101|1264.46|1283.83|1287.79|1289.77|1275.86|1307.61|1312.5601|1322.17|1325.83|1321.97|1314.54|1314.79|1349.11||1361.35|1354.41|1329.3|1329.4|1320.78|1322.27|1324.9399|1341.09|1378.9301|1346.9301|1354.16|1325.14|1264.96|1259.96|1266|1257.4301|1248.96|1265.7|1276.7|1327.42|1381.9|1389.63|1404.1899|1400.62||1383.29||1382.84|1399.14|1381.7|1360.11|1354.16||1376.7||1347.23|1336.28|1344.16|1340.3|1335.34|1328.11|1344.75|1351.09|1370.71|1389.83|1389.92|1393.59|1363.92|1356.9399|1365.01|1358.72|1324.3|1367.9301||1374.97|1367.04|1345.2|1346.04|1349.21|1347.23|1321.47|1299.6801|1262.48|1267.78|1261.15|1228.16||1230.6801|1228.21|1233.21|1223.21|1231.33|1233.61|1245.99|1228.36|1228.0601|1240.74|1238.16|1229.35|1261.99|1260.4|1264.02|1288.29|1308.79|1305.28|1292.15|1284.77|1243.22|1218.15|1213.5|1220.08|1244.16|1252.8199|1241.4301|1232.52|1235.24|1228.3101|1178.73|1137.12|1134.25|1121.37|1090.17
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7069|7160|7100|7000.7002||6934.25|6988.6499|7008.8501|6979|6969|6984.9502|7025|6995.75|6995.8999|7000|7066|7084.9502|7071.7998|7148|7189.4502|7200|7234|7100|7025|6971|7000|6990|6954.6001|6998.4502|7000|6945|6888|6602.25|6660|6600||6649|6578.5|6645|6650|6771.8501|6835|6875|6950|6898|6784||6389.9502|6224.3999|6190|6147||6300|6080|5989|5927.1499|5949.3999|5885|5819.2998|5864.3999||5918.75|5911.1499|5924||5927.6499|5998.8501|5994.7998|5945.5|5999|6056|6074.9502|5984|5845.2998|5845.2998|5924|5947.9502|5975.7998|6029.3999|6279||6300|6241.9502|6280|6189|6248||6195|6029.9502|6005.9502|6137.25|6175|6099|6177|6270|6249|6348.6001|6350||6319.9502|6393||6200|6050|6050|6050|6069.7998|6118|6150|6194|6129|6194.8999|6225|6220|6152.3501|6080|6083.0498|6055|5974|5950|5858.8501|5835|5849|5825|5815|5874|5839.9502|5780.9502|5730|5739.9502|5781.75|5799|5750.8999|5615|5550|5515|5480|5449.9502|5442|5444|5447.5|5449.7998|5461.1001|5428.4502|5650|5625|5475|5460|5471||5474.8999|5499.8999|5500|5434.8999|5520.0498|5519|5499|5500|5599.7002|5578.1499|5522.3501|5534.8999|5439.9502|5440.4502|5472.1001|5460|5544|5534.0498|5628|5634.8501|5660|5574.6001|5622.1499|5670||5659.9502||5695|5650|5744|5798|5824.9502||5819.9502||5888.9502|5844|5835.8999|5857|5877.5498|5915.5|5929.9502|5920|5933|5965.5|5947.9502|5938.8999|6009.9502|5849.8999|5860|5880|5620|5649.9502||5649.1001|5630|5779|5800|5819.8999|5850|5855|5625.5498|5624.7998|5720|5848.7998|5980||6019|6030|6189|6190|6218|6040|6074|5999|6030|6266.8501|6328.6499|6338.2002|6396|6397.7998|6555.3999|6593|6549|6530|6460|6547.1001|6599.2998|6519|6530|6400|6347.9502|6480|6449.5|6452.3501|6468.8501|6445|6438|6420|6413.9502|6327|6289.8999
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|336.35|337.85|338.35|333.45||334.2|338.85|339.5|329.6|335.55|335.75|337.25|333.45|322.95|315.75|322.65|327.65|337.65|344.6|342.95|342.95|344.35|348.85|351|345.55|340|337.5|333.8|332.85|332.5|331.8|329.85|323.7|309.5|318.6||319.65|321|323.3|318.95|322|319|315|317.8|291|285||284.15|277.65|277.8|275||271.35|266|261.95|259.9|259.4|261.4|258|262||253.4|260.5|260.7||275.5|281.85|286.05|289.9|297.5|315.15|316|307.65|279.95|282.95|286.45|290.45|292.5|288.8|285.85||278.7|277|276.35|275.85|272||277.95|284.3|286.65|288|288|275.25|278.3|285.6|287.4|292.4|292.8||291.25|291.55||298|295.5|302.45|304.25|302.85|322.25|331.5|333.2|346.7|346.55|346.15|343.2|344.7|353|359.55|366.05|373.8|373.55|366|365|366.55|364|361.5|360|368.45|373.6|370.9|366.7|365|363|365|363|359|357|354.75|350.7|346.25|345.2|344|343.75|346.35|347.45|346.95|348.3|347.3|342.75|349.6||357.2|356.45|357.9|355|359|361.7|362.5|357|364|342.6|347.55|345.8|321.95|317.1|317.9|316.75|314.2|310.75|301|305.3|313.4|310.3|311.8|311.4||312||313.5|312|311.95|313.75|312.3||315.8||319.4|318.7|316.4|315.4|317.05|315.7|319.25|323.7|325.75|332.45|331|327.65|323|339.65|310.85|305|295.45|306.4||304.65|306.6|300.9|301.3|294.7|294.4|289.9|289|284.25|282.5|282.55|277.85||274.6|270.8|272.7|268.2|271.4|271.9|271|268.3|267.5|265.5|268.85|268.35|276.7|282.2|285.95|288|294|289.75|287|285.2|302.7|294.8|289.4|286|286.6|291|289.9|292.95|293|296.75|299.85|304.35|306.65|303.6|303.6
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|980|991.45|991.5|999.7||999.9|1011.7|1008.05|975.05|976.6|978.45|979.8|982.7|971|971.95|968|964.8|974|974.5|975|966|959.15|970|972.7|965.2|977.95|954.4|945.75|945.45|948.7|970|1013|1026|1013|1000.95||982|1022|991|980|1003|1003.1|1009|1013.3|1030|1020||1000|993.95|1012.3|997.5||930|928.5|892.5|844|847.6|842.8|848|843.9||836|844.8|836.15||849|851.6|847.65|823.7|799.9|803.65|822|825.5|805|807|802|798.75|807.75|798.95|813.85||835|837|835|830|848.65||847|839.8|841.8|847|839.45|830.05|837.65|857|862.45|858.8|838.9||816.8|801.7||814.8|827|801.6|800.05|795|803|803.6|800|805|805.45|807|800|808.5|780|764|751|775|793.1|788.4|794.9|789.3|762|758.3|763|768.3|776.5|762.25|760.9|752.7|739|734.85|738|744|684.95|713.4|711|705|709|708|707|701|709|702|705|700|702|700.35||700|701|696|686.6|703|703.9|704|690|683.9|667.55|664|657.7|645.95|648.7|649.6|638.95|645.85|668|656.5|661.4|665.25|667.8|666|658||644.75||644.8|619.7|615|618.9|624.7||621.4||626|627.5|627.35|629.7|626.5|629.5|628|613.9|603.9|615|603.9|599.9|614|624.8|620.8|617.9|616.95|619||620|622.75|620.9|619.75|620.95|621.5|634.9|626.4|596.4|612.4|621.8|617||622.1|582|565.95|564|564.85|570|565.7|571.1|573.65|572.1|575.8|574.5|579.95|585.65|579.1|583.95|584.4|590|594|599|604|607.75|616.4|617.95|624.45|633|629.4|628.9|629.8|644.7|629.5|633.55|630.3|631.15|636.65
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|20519.4492|20649|20640|20429.25||20379|20607.6992|20693.0508|20410|20640|20720|20425|20469.6504|20200|20284.9492|20333.25|20507.6992|20578.5|20515.5508|20599.8496|21089|21099.9492|21299.1992|21438|21393.6504|21230.9492|20660.8496|20540|20574.9492|20680|20077.9492|20094|19800|19977.1992|20268.75||19967|20166|20157.6504|19913.0996|20199|20340|20300|20394|20600|20401.75||20458.9004|20449|19987.8496|20312.4492||18795.9004|18699.9492|18775|18860.9492|18822.0996|18570|18549.6504|18539.3496||18240|18391.5|18643.9492||19130.4492|19243|19486.0508|19653.1992|20145|20201|20326|20490|18700|18932.1992|19065|19037.8496|18951|18645.0508|18573.0996||18250|17960|18039.9004|17848.0996|18579||18614.9492|19210.9492|19499.25|19599.4492|18923|18500|18789.9492|19100.0508|19475.9004|19750|19839||20073.75|20078||20918.3008|20539.0996|20647.0508|20424.9492|20045|20098|20150|20673.5508|21232.9492|21476.6504|21541.4004|21295|20849.9004|21390|21145.8008|21704.5996|21700|21765|21673.4004|21543.0508|21661.0508|21500|21414|21363.4004|21433.75|21894.25|21772.3008|21636.8496|21648.0996|22399.9004|22019.9492|22100.3496|22030|21715|21389.75|21305|21270|20648.9492|20726|20498.5|20900|20875|20779|20949.9492|20972.25|20999.9492|21686.9004||22080|21950|21787.9004|21950|21699.8496|21779|21600|21107.5|21272.8496|20480.6504|20935|20656.9492|19748|19657.9004|19217.5508|19062.3496|19093.5|19366|19769.4492|19900|19995|19919.25|20100|20000.8496||20200||20093|20140.0508|19425|19580|19770.4492||19819.9004||19667.4004|19400|19184.8008|19050|19068.75|19021.6992|19225|19156.8496|19092.9492|18735|18796|18989.0996|18949|18449|18300|18499|18138|18199||18099|18184.8496|17874|17856.0996|17979|18092.4492|18216.9492|18094.9004|17669.9004|17696.9004|17644.4492|17377||16835.6504|16948.9492|17155.0996|16926.6992|16620|16340|16240.5996|15844|15431.0498|15588|15660|15650|15969|16217.9502|16190|16493.1992|16388.8496|16150|15944|15988.9004|16140|15912.25|15590.25|15525|15800|16318.2998|16250|16638.5|16199|15749|15979|16240|15900|15878|16080
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1147.252|1145.839|1139.701|1137.655||1133.562|1153.488|1158.993|1107.791|1097.804|1080.557|1084.991|1090.983|1081.532|1058.245|1062.045|1076.66|1080.363|1095.027|1080.557|1074.5649|1101.311|1119.532|1129.275|1118.703|1124.403|1125.3781|1117.437|1115.147|1109.252|1101.019|1107.7419|1118.265|1112.37|1122.406||1117.0959|1132.6851|1151.2469|1123.088|1122.65|1123.624|1135.024|1137.0699|1158.993|1128.301||1104.234|1065.699|1097.121|1098.875||1078.024|1047.429|1035.347|1027.894|1045.7729|1062.5811|1087.3781|1110.762||1047.868|1017.03|1031.791||1063.165|1075.686|1088.7419|1103.455|1131.955|1142.234|1168.8831|1133.026|1018.199|1015.422|1037.491|1042.558|1030.0861|1032.765|1010.55||987.458|972.502|974.012|962.027|950.774||955.84|962.027|1006.019|1006.994|1037.101|988.968|983.317|1010.843|1025.166|1032.424|1035.932||1026.9189|1021.95||1037.686|988.871|982.148|966.12|956.717|956.717|959.445|950.433|957.204|964.609|981.953|988.968|951.943|1017.907|1041.973|1043.532|1054.25|1076.611|1062.045|1035.7371|1031.7419|1029.891|1039.976|1031.84|1048.7939|1069.84|1062.532|1059.999|1050.255|1066.624|1074.7111|1078.1219|1098.047|1093.175|1090.204|1081.045|1080.363|1047.868|1040.219|1027.942|1077.8781|1067.2581|1084.455|1087.3781|1085.916|1078.609|1137.0699||1156.557|1161.234|1186.713|1102.968|1107.644|1129.86|1119.483|1083.286|1097.511|1057.173|1113.588|1093.224|1018.199|1000.661|1013.084|1012.109|1003.681|1022.973|1016.25|1025.068|1046.212|1044.896|1070.814|1081.434||1109.739||1139.019|1163.377|1154.608|1147.447|1184.229||1210.146||1215.0179|1206.152|1196.067|1192.608|1205.6639|1225.444|1216.967|1213.752|1188.613|1194.557|1220.085|1256.915|1256.3311|1260.813|1230.949|1182.865|1178.918|1198.454||1194.021|1215.895|1252.0439|1239.864|1260.326|1263.736|1252.0439|1237.3311|1196.457|1216.139|1234.262|1205.957||1135.121|1119.142|1124.55|1112.2729|1078.024|1052.204|1040.609|1032.376|996.958|988.92|1018.442|1028.4301|1037.686|1042.558|1059.1219|1066.917|1081.532|1050.2061|1046.406|1017.225|1031.84|998.663|1010.014|1028.868|1095.173|1104.088|1092.25|1078.609|1093.809|1111.493|1137.46|1176.629|1168.931|1161.916|1160.5031
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1524|1545|1534.95|1541.35||1547.2|1558|1549.9|1537|1515.3|1504.8|1518.5|1499|1506.9|1498.9|1488.85|1485|1489.65|1494.9|1503.7|1493.5|1489|1498|1493.9|1484|1542.15|1527.65|1544|1551.6|1597.95|1590|1597.7|1623.2|1650.15|1695||1684.8|1683|1699.95|1708.95|1686.05|1696.7|1693.4|1676.95|1671|1662.95||1631.2|1680.95|1717.45|1693.5||1656|1632.4|1618|1595.5|1604.5|1595|1598.7|1595||1560|1556.45|1552||1565|1527.8|1520|1500|1475.05|1493.8|1460.5|1335|1247|1259.9|1265|1258.6|1253.8|1247|1239.1||1226.85|1194.8|1182.1|1171|1207.8||1209|1192.1|1202.9|1222.9|1179.8|1156|1161.2|1167.9|1172.75|1188|1174.8||1173.5|1174.45||1188|1192.1|1135|1140.95|1123.75|1128.7|1151.95|1163.05|1181|1203.9|1198.2|1200|1204.7|1219.9|1194|1220.85|1230|1244.7|1234.5|1238.95|1244.3|1247|1271.3|1270.7|1283.45|1367.05|1361.85|1338.6|1340|1333.9|1319.9|1300|1264.85|1256.9|1255|1280.65|1277.4|1292|1275.5|1263.9|1279.9|1275|1277.9|1278.4|1283.7|1266.9|1271.75||1280|1291.35|1307.25|1310|1282|1276.4|1285.5|1230.8|1223.9|1189.9|1241.7|1197.3|1138.6|1135|1102.1|1103|1070.05|1104.95|1099.45|1116.8|1147.85|1171.1|1179.25|1188.05||1181.55||1197.95|1201.8|1180|1174|1183.95||1194.6||1197|1191|1195|1179|1168.9|1158|1164.5|1160|1165.9|1174.8|1139|1144.2|1137|1094.4|1085.65|1065|1057.8|1067.7||1080|1057.45|1046.85|1045|1062.1|1069|1066|1062|1030|1034.15|1048.85|1036.4||1019.9|1000|1007|992|1000.7|999.4|991|969.7|959.9|970.8|986.05|991.95|1022.95|1048.6|1040|1063.2|1098.5|1030.85|1032|1037.45|1044.4|1034.8|1020.55|1016.45|1025.8|1045|1054.15|1053.65|1059.9|1058.7|1067.95|1069.8|1071|1072.45|1065.45
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|690|691.29|689.8|685.32||674.4|679.19|668.98|669.15|649.89|657|665.24|668.59|664.69|654.8|655.08|657.15|650.75|651.36|643.39|649.53|650|644.59|647.99|634.6|635.46|632.35|634.99|646.07|654.58|645.27|649.14|648.97|638|638||639.55|645|633|625.67|612.94|595|585.06|584|562.99|589.6||586|575.8|578.6|549.8||544.39|537.68|529.65|533.97|542.69|549.2|557.8|552||538.19|553.8|549.83||552|554.98|559.8|559|578.16|595.5|600.6|587|548.7|556.93|564.44|561|556.07|567.79|568.4||560.8|558|555.18|549.79|555.91||557.27|557.59|566.18|575|574.74|566.4|576.99|585.25|589.51|593.2|582.24||584|581.4||590.07|586|604|609.96|525|536.36|541|543.42|556.39|557.6|552.85|540|540|546|540.88|540.2|550.99|556.94|557.8|559.6|556.34|561.71|559.8|579.09|596.55|612.7|613.69|617.22|615.57|613.8|611.8|615.4|601.2|598.96|608.4|612.6|609.77|609.2|604.2|576.58|588.6|586|584|585.56|590.72|579.21|584.08||583.9|573.53|585.36|582|585.2|594.98|596.58|584.05|595.89|593.16|595.68|587.6|564.48|558|563|525.1|496.6|494.1|493.4|503.6|515.48|515.32|518.75|523.59||516.49||513.22|507.96|504.2|493.73|491.31||502.2||499.3|493.98|495.64|495.82|497.45|495.33|502.55|500|499.24|483.79|479.34|486.8|494|492.74|493|495.6|495.6|493.17||483|483.6|489.9|487|486|485|481.11|476.94|472.84|475.6|475.06|464.82||467.78|461.6|452.48|446.3|450.8|441.72|447.2|443.02|444.71|440|449.24|456.4|442.8|447.17|445.8|449|451.05|448|408.56|397.8|403.4|409|408.44|407.6|414.4|427.6|421.74|417.97|416.2|416.8|416.56|412.2|417.94|415.76|410.85
04347|18399|/equities/steel-authority-of-india|NIFTY200|43.3|43.35|42.7|42.8||41.45|42.1|42|41.4|41.5|41.5|41|41.75|40|38.85|39.45|39.95|39.55|40.25|39.5|39.4|39.8|40.3|40.4|39.35|40.1|40.35|39.25|37.9|38.4|37.5|37.5|37.45|38.25|39.9||39.85|39.95|40.7|39.7|40.75|41.2|39.4|38.35|37.65|37.2||35.15|35.75|35.95|37.3||36.55|33.8|33.75|34.45|33.05|32.8|32.45|32.9||32.8|31.95|32.3||33.8|33.65|34.3|34.45|34.1|34.95|36.05|34.9|33.5|34.15|36.2|33.8|34|35.05|34.45||33.55|33.2|33.25|32.5|31.25||32.3|31.75|32.75|33.2|32.3|31.7|31.75|34.55|36.2|36.65|36.8||37.75|39.1||39.95|39.5|40.65|41|40.85|41.65|42.55|42.95|44.55|45.4|45.55|44.3|46.2|46.45|46.45|46.1|47.15|47.7|47.4|47.5|48.2|47.05|47.3|47.1|48.95|52.2|52.2|52.6|51.7|51.8|52.75|52.8|52.85|50.6|50.85|50.4|49.85|49.45|48.4|50.1|51.9|51.95|51.5|49.85|49.4|49.7|50.8||52.25|51.6|51.1|51.85|53.1|54.3|53.9|51.95|52.8|51.15|52|51.75|48.25|48.4|48.85|50.5|52.95|53.5|53.35|53.95|55.9|55.6|57.2|56.7||56.85||58.5|56.9|57.05|57|57.35||59.1||59.25|59.4|57.35|58.35|59.7|59.1|60.2|59.55|58.65|58.75|56.65|56.65|54.35|51.1|51.85|50.85|51.55|53.8||53.9|55.1|54.3|53.35|53.75|55|56|55.4|54.4|56|56.6|55.35||52.85|49.05|49.85|49.05|50.4|49.4|49.2|48.5|46.8|46.3|46.4|46.55|48.25|47.95|45.35|49.7|49.1|47.8|46.35|46.3|47.9|48.15|47.85|46.8|47.3|49|48.95|49.15|49.3|50.25|50.45|50.8|51.35|51.5|52.3
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|435.4|433.5|427.15|431.4||432.45|432|436.7|440.6|441.4|437.5|437.2|441.9|437.9|431.9|435.75|434.6|444.2|441.95|444.7|442.2|449.6|460.55|462.4|461|467.4|463.9|461.9|454.45|460.6|429.9|430|418.9|417.35|426.9||423.3|442.5|444|452.9|439.8|442.4|440.9|440.55|432.55|425.5||419.5|407.75|411.35|408||406.5|402.55|402.2|400|399|389.35|389.8|387.75||387.65|394|391.45||396.4|403|412.5|413|412.7|419.7|424.3|420.8|418.9|424.6|427.55|429.5|432.85|439.8|435||432.5|427.2|433.95|429.45|456||453.4|438.6|421.7|425.45|429.8|429.95|420.75|425.85|426.5|434.2|421.4||441|444.5||430.35|428.2|429|422.45|423.75|426.5|427.75|428.8|441.3|441.7|442.2|439.7|432.45|435.5|443.3|429.4|432.9|436.3|435|427.7|411.5|400.35|397.35|395|380.9|394.4|398.05|399.15|407|406.5|409.8|405.4|403.55|387.5|385.4|391.7|392.2|382.1|385.6|394.5|394.85|393.75|397|397.8|405.8|406.9|413.5||417.9|418.6|417.1|422.7|427.8|420.5|421.5|418|427|423.55|423.75|429|416|419.6|424.5|424.5|437.75|442.65|442.7|449.85|456|455.9|456.2|461.7||464||469.4|474.6|470|472.4|465.05||466||464.5|466.8|468.5|470.9|479.9|472.4|467.2|470|469.9|473.9|483.9|484.25|482.95|479.8|477.35|471.5|469.45|479.7||476.8|475.25|469.9|469.95|468.5|475|471.65|461.45|457.9|463|469.35|456.9||451|451.5|451.65|440|438.75|436.75|432|424.45|422.4|428|440.75|444.9|455|444|433.6|435.9|445.8|419|418.5|423|428|431.35|426|424.75|424.75|429.75|438|434.4|423.5|406.55|424.1|455.4|457.4|454.5|452
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|451.75|451.4|451.75|450.45||453.65|455.6|453|448.15|458.95|464.55|464.3|469.5|465.95|468.7|477.7|472|475|474.15|472.6|478.35|491.85|494.4|488.9|495|498.7|496|487|516.9|501|498.6|500|502|496|520.9||531.85|532.05|529|530.85|527.85|544|551.3|529.8|535.3|533.2||535.75|523.9|525.15|532.4||519.45|504.45|500|495|482.6|476|480.8|473.8||464.5|486|488||484.3|483|492.5|472.75|472.45|499.25|522.4|469.9|431.4|439.4|446.85|450.8|450.85|449|451.85||446.25|439.85|438|432.35|444.5||442.6|448.85|456.6|455|444.5|435.7|426.35|436.8|443.65|445.95|446.35||443.8|454.9||464.7|454|449|452.85|457.45|463.35|479|474.7|477.2|495|495.85|487.7|473.9|473.2|476.05|472.95|482.7|485.9|486.5|481.6|484.75|469.5|478.75|474.9|491.8|512.8|518|515.4|515.7|513.45|514.85|525.5|525.45|521.8|525.85|545.3|544.75|531.75|528.65|524.95|529.85|533.95|531|532|559.7|545.55|543.6||544.95|552.15|552.65|547.1|542|543.8|541.6|561.3|597|556.9|571.85|566.7|537.75|536.4|546.9|544.5|548|553.4|546.7|550.9|557.5|559.3|561.35|577.35||579.1||583.25|597.45|589.75|605.95|603||603.7||603|608.7|605|606.5|618|627.95|643.9|640.6|639.9|641.8|650.7|637.9|639|610|601.7|591.95|590.9|620.9||621.05|630.55|626.55|630.75|623.65|621.75|625.75|620|620.2|626.95|633.75|627.9||618|611.8|617.65|615.9|594.6|598.5|592|572.4|563.45|554.35|578.05|587|569.75|578.5|576.7|535.6|550|547.9|528.65|532.3|547.3|536.8|541.15|541.7|543.5|536.6|539.65|536.9|523.2|535.75|568|576.45|590|581.25|590.85
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|324|325|311.55|311||314.35|313|313.75|309.9|304.8|308|304|309|303.2|304.55|311.55|314.9|309.75|309.25|313.5|325|319.1|320|320|319.5|325|326.1|328.25|329.85|331.7|329|325|325.4|330.95|331.45||332.75|332|331.5|333.2|331.8|332|331.7|332|331.5|333||334.2|335.75|344.35|333.9||334.5|329|331.65|333|316|312.95|310.95|309.5||312.2|314.35|311||313.5|311|319|316|315.5|318|323.1|320.95|311.4|312.15|318.35|319.3|322.1|328.7|329||325|323.55|318.6|315|317||310.8|306|305|306|304|306.2|306|308|307.65|309|309.35||312.75|314.25||318|319.75|318.7|308|300.9|302.45|304.95|309.65|319.95|318.6|313.1|314.1|325|329|334.95|324.65|326.75|328|324.8|326.65|317.25|316.55|317.9|319.7|329.95|334|335.9|329.9|328.8|338|335.85|330|328.5|331.85|337.9|339.25|329.9|325|322.8|329|369|358.7|338.8|345|339.4|338.6|343.45||344.95|345.68|345.45|345.23|348.3|354|325|314.3|309.75|308.4|304.05|305|299|298|297.4|299|299.75|305.38|307.5|310|307.5|306.43|306.75|307.7||310||307|310|303|302|303.5||294.5||295.6|292.5|290.25|291.5|289.5|289.23|299.95|292.98|295.25|298.32|295.75|299.18|302|301|292.5|289.95|288.48|291||291.5|288.5|291|302.35|298|296.77|298.18|297|296|295.25|298|298.35||297.5|297.35|298.1|298.5|301.57|302.5|297.85|303.8|300|298.48|295.98|303.95|303.82|299.52|309.5|308.7|302.5|303.98|305.2|300|299|293.55|284.38|286|294|300|297.5|295.5|291.45|287.48|284.48|283|272.75|274.18|271.77
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|298.97|296.17|298.49|305.1||301.88|296.88|294.08|287.88|291.52|292.34|297.16|298.47|291.5|288.94|292.65|295.36|295.18|297.61|294.28|294.96|301.99|300.63|296.55|293.59|293.84|292.54|284.33|286.74|288.48|293.51|286.32|282.59|280.41|282.99||281.09|284.8|285.61|286.94|285.26|283.89|284.31|278.71|280.72|278.07||271.97|273.8|273.64|276.27||272.87|268|264.1|261.76|263.88|262.55|260.83|260.57||255.65|257.48|259.95||264.38|263|269.41|269.06|267.38|275.3|270.14|263.11|256.93|258.15|259.75|264.85|263.46|261.89|262.14||261.23|256.93|257.9|258.43|257.04||259.67|253.69|250.43|248.23|247.78|245.58|245.29|248.14|249.26|248.82|246.88||252.48|251.38||265.42|250.52|252.61|252.59|249.61|251.27|256.6|256.73|255.28|263.66|264.76|265.11|263.63|266.17|265.2|268.51|271.59|271.53|268.07|268.95|265.93|264.54|264.96|263.74|267.01|273.69|274.68|277.77|276.16|276.29|279.09|284.38|284.09|274.13|271.59|270.89|273.47|275.78|276.24|278.29|281.27|279.66|280.76|282.61|279.68|278.01|278.85||284.38|283.39|281.51|282.42|286.54|285.99|281.03|277.68|278.51|277.74|272.94|279.97|275.21|268.04|255.1|256.38|261.25|262.18|263|264.98|269.52|269.12|254.75|258.06||257.31||256.69|257.09|258.76|260|263.22||269.94||273.09|271.37|269.39|270.64|271|269.94|270.71|269.83|268.07|266.26|264.01|264.1|262.2|259.86|257.92|257.92|256.38|259.25||262|263.17|263.63|259.42|257.48|259.73|262.33|260.13|261.01|257.88|259.25|256.82||250.61|247.59|248.89|249.75|251.38|250.87|252.41|252.19|252.48|247.76|249.19|251.07|256.01|258.45|263.55|266.74|265.75|279|292.89|294.81|299.37|302.43|301.09|295.84|302.28|305.98|304.29|305.32|305.98|307.61|306.8|307.75|309.66|308.19|307.31
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|414.7|396|397.75|398.75||408|392|402.8|404.1|424.9|390|395.6|399.9|394|395.05|406.4|404|408.15|413.85|429.7|426.1|454|459.8|464.8|432.95|385|386|372|359|362.5|367.75|359.5|356|357.95|366.95||375.9|379.05|377.9|365|376.85|374.9|364|359|358|368||357.6|361.8|368|369||365|367|364.85|362|368.15|373.95|372.95|370||371.8|372.5|374.4||384.4|378.8|374.95|391.4|372.8|355.05|338.15|322.05|306.75|292.15|278.25|267.36|266.99|269.47|268.23||263.88|267.02|442.5|432.65|431||433|448.05|426.95|431.6|426.2|427.05|434.85|447|448.5|447.05|451||451|461.8||473.6|480.7|470|473.8|516.9|471|475|492.1|494|499.6|504.9|488|487|489.5|479.85|484.85|488|495.5|504.85|500|508|519.75|468.85|455|465|469.45|476|484.8|481.9|485.35|490.5|487.5|496.2|490.75|487|506.85|503|506.9|506.9|502.95|505.7|496.5|513.1|511|527.55|539|543.95||545.3|542.6|549.4|552.45|557.05|568.3|558.95|552.4|560.6|548.5|558.1|574.65|557.95|551.2|555.45|554|559.1|564.9|559.85|571.45|575.35|568|580.8|573.65||567.1||574.9|581.95|581.9|598.6|584.9||585.15||586.75|586.85|589|590.65|588.3|597|611.6|609.8|602.65|608.55|627.7|619.15|617.75|610.55|605.85|603.6|597.6|616.05||616.35|612.95|616.35|614.55|611.15|616|623.85|616.9|617|617.7|623.9|603.7||597|602.75|589.5|576.45|555.85|539|527|521.45|511.55|503.95|503.7|504.55|504.8|488.4|487.95|494.4|496.75|496.65|496.9|501|504.7|515.5|512.75|503.5|508|525.6|526|522.8|519.15|523.15|543.15|535.5|538.8|521.9|517.8
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2197|2225|2226.3999|2229||2243.55|2241.95|2246.7|2236.5|2203.45|2169|2136|2077.3999|2083.6499|2048|2060.8501|2127.95|2128|2126.8|2082|2062|2067.7|2085|2094.3999|2071.7|2097.8999|2084.95|2107|2126.6001|2135|2154.6499|2187.75|2211.5|2200|2183.8||2139|2189.6001|2204.5|2210.8|2211|2229.2|2275|2284.95|2260|2201.7||2130|2099|2083.8501|2111.5||2063.8999|2038|2015.8101|2006.99|1993.02|1956|1999.1899|2019.73||2053.5601|2047.14|2040.47||2054.98|2062.8701|2044.4399|2065.8101|2051.1101|2020.71|2057.97|2087.78|2094.05|2101.0601|2114.3999|2130.9199|2115.77|2122.6799|2152.0901||2159.79|2189.8401|2209.6001|2225.6299|2251.3201||2221.71|2204.25|2208.1299|2230.3799|2237.3899|2215.73|2191.95|2158.96|2161.8999|2143.27|2197.5901||2174.5|2202.3401||2223.5701|2236.4099|2194.74|2207.9299|2208.23|2166.8|2174.1499|2168.47|2142.29|2100.1299|2088.1699|2093.27|2079.3401|2088.3601|2076.0601|2056.01|2074.8301|2083.46|2090.8201|2111.5|2078.3201|2087.3799|2086.26|2131.8999|2146.02|2206.02|2207.98|2214.6499|2212.8799|2210.9199|2217.74|2219.75|2222.49|2229.99|2235.4299|2247.6899|2239.3501|2231.51|2215.8201|2217.78|2218.8601|2240.3401|2222.5901|2219.7|2192.1499|2147|2156.02||2180.53|2203.72|2161.8501|2114.3999|2082.1899|2056.5|2028.51|2029.54|2074|2080.47|2106.7|2109.3501|2093.27|2082.48|2082.48|2117.5801|2124.6399|2149.1499|2141.4099|2125.6201|2141.6499|2122.6799|2143.3201|2215.24||2222.6399||2200.0901|2161.8999|2152.0901|2123.1699|2133.47||2112.8799||2113.8101|2078.3601|1999.14|2014.83|2044.73|2056.99|2034.4399|2014.24|2039.05|2048.75|2045.22|2000.08|1985.3199|1975.22|1958.95|1955.95|1968.55|1976.59||2004.83|1990.3199|2024.24|2028.51|1968.55|1976.5|1985.22|1993.26|1993.26|1984.49|1975.61|1967.77||1965.8101|2030.86|2034.39|2005.17|1951.1|1892.27|1902.08|1896|1932.47|2002.04|2011.89|2034.4399|2042.28|2029.54|2055.03|2048.6599|2056.9399|2046.0601|2014.83|2015.27|1994.98|1980.27|1950.61|1950.17|1923.65|1897.1801|1868.01|1868.84|1880.75|1894.24|1866.98|1860.9|1838.35|1832.8101|1814.8199
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|326|322.75|319.5|319.7||318.4|322.9|315|316.35|326.45|329.9|329.4|330.05|327.55|315.5|317|317|319.85|321.95|319.95|316.8|325.3|324.9|321.75|308.7|305.05|305.65|303|311.95|307.9|308.4|307|302.5|296.85|296.7||297.45|299|302.5|305.8|308.15|312.25|322.5|319.8|295|288||281.95|285|284.6|287.9||285.2|280.25|279|278.45|277.8|273.9|272.45|271.65||269.1|274.9|274.35||276.85|281.95|287.7|284.85|281.25|277.5|277|270.65|259.7|261.35|260.8|259.4|264.5|263.9|267.8||267.35|266.3|269.25|272.9|279.6||280.45|282|281.3|271.3|273.9|267.25|262.85|266|270.35|271|269.5||269.7|268.1||273.9|272.7|274.35|273.2|266.4|269.75|262.5|254.45|259.2|259.95|260.5|254.6|252.1|253.25|255.5|256.35|258.75|263.5|261|260|260.2|259.55|264.7|266.25|266.95|272.2|273|273.9|275|272.7|273.8|277.4|275|260.7|263|264|256.8|250.2|248.65|251.8|254.85|255.9|257.45|256.7|259.05|259.85|257.4||258.7|247.4|246.25|238.15|239.9|243.75|237.5|236.4|238|236|237|241.95|238.3|223|204.9|204.9|204.3|201.4|200.95|202.25|206|206|207.45|210.05||213.05||216.9|212.85|211.95|210.85|213.45||216.8||217.4|218.7|217.25|215.25|211.9|211.9|214.7|215.5|212.4|213.2|214.7|209.3|206.2|200.55|200.2|197.5|199.5|201.85||204|205.5|205|208.6|211.8|208.75|206.2|203|197.6|199.9|203.25|199.9||197.85|195|195|192.25|193.2|192.05|194.9|189.3|188.8|186.5|191|190.4|187.7|189|186|191.5|192.45|189.75|200.05|204.45|207.8|206|206.55|210.4|210.3|212.05|212.65|214.8|212.55|216.95|218.5|218.75|219.2|215.25|214.25
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|833.8|836.45|829|851||864.4|871.4|869.5|879.8|899|870.2|864.15|879.75|854.9|848.8|864.8|879.5|869.8|868.3|810.9|795.15|811|816.5|805.9|808|825.8|803.5|803.4|822.75|816|831.3|799.4|807.95|797.15|813||815.3|841.4|823.55|823.3|831.9|839|836.7|831|827.7|817.7||766|762.6|725.55|705.9||721.95|725|676.35|653.8|657|635.9|632.8|682.7||691.25|695.8|692.3||684.9|687.75|701.2|688|700.6|700.9|657.85|652|640.4|651.9|664.55|664.7|649.5|657.2|652.45||640.9|638|621.95|635|644||635.35|650|669|666.5|663|652.95|639.1|638|637.7|641|632.05||618.35|633||643.75|634.9|639.75|629.9|618.3|626|638.5|640|644.6|651.05|660.95|666.8|681|687.95|707.65|750|749.95|811.4|823|857|852.8|855.95|865.55|864.9|869.9|919.35|922.1|924.95|924.95|900.9|892.5|878.2|872|864.95|869|867|857.45|875.9|882.6|873.7|867.9|856.85|868.45|874.3|866.15|867.9|872.1||881.95|884.85|892.2|892.4|909.5|899.8|879.9|864.6|861.25|853|866.9|884.65|869.95|856.55|864.7|846.4|862.6|875.2|870.2|871.65|879.85|878.9|890|932.7||936.25||939.95|934.4|957.85|961.7|973.15||986.5||999.6|995.6|967|966.7|976.75|968.4|976|972.75|977.4|1000.7|983|976.5|970.9|962.85|967.7|962|977|997.6||1010.95|992.6|994.9|986|968.6|983|971.95|965|974|998|957.5|934.05||915|892.25|901|903.55|911.5|914.95|913.85|899|862.85|865.8|891.65|887.5|901.5|911.7|908.4|922.35|929.9|912.4|904.2|900.8|893.95|883.35|895|891.5|917.5|939.6|966.15|981.4|972|981.4|973.15|979.65|984.65|984.3|974.4
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|187.9|184.35|176.95|176.45||178|179|181.7|180.2|184.5|181.15|178.8|183.95|174.9|163|163.25|166.45|168|172.2|170.35|162.95|163|167.75|166.3|169.3|167.3|166.6|165.25|170.1|170.2|171.75|172.1|173.4|170.3|176||172.95|178.9|174.7|176.35|175.75|178.45|178|179.65|175.65|175.5||133|135.15|133.8|135.6||141.8|144.35|128.3|128.9|130|122.2|119.7|121.7||120.55|123.8|123.5||119.85|120.85|122.45|127.25|129.9|132.2|138.4|137.75|125.35|125.9|130.5|130.3|130.95|135.35|135||122.6|122.3|119.35|113|115.35||117.3|118.5|124|121.4|115.4|111.6|114|123|124.8|122.6|122.45||123.8|126.3||126.5|125|123.85|126.55|128.2|133.2|136.3|136.4|139.7|146.9|150.15|152.5|157.55|159|159.3|162.4|167.25|172.35|170.95|162.6|162.85|157.7|156.25|157.15|159.5|166.95|167.75|165|167.35|169.4|166.75|168|162.2|161|160.2|160.75|160|163.75|161|164.15|167.5|168.9|172.2|171.9|172.05|171.7|175.85||177.2|175|177.85|178.5|180|185.3|183.5|183.5|182.85|180.4|186.9|192|177.7|177.55|185.95|186.05|187.15|190.6|189.8|190.9|202.85|204.5|213.65|212.65||218.65||221.9|225.9|232.95|235.85|239.35||239.3||234.1|233.25|219|219.2|217.4|207.6|207.4|209.5|206.9|208.95|204.4|189.75|177.05|171.4|175|173.6|173.8|182||183.45|184.5|184.7|181.4|182.45|184.9|186|184.6|187.95|193.45|195.4|198.35||184|181.55|186.1|183.45|177.5|175.3|170.6|166.7|165.95|163.45|162.3|161|156.65|154.4|153.25|164.6|185|179.45|181.15|183.7|185.9|183.9|176.75|174.9|175.35|178.9|180.3|182.7|181.5|184.95|185.65|187.3|187.35|185.8|198.3
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|56.9|56.7|56.3|56.55||56.65|56|56.1|56.05|56.25|56.2|55.55|54.6|53.75|53.1|53.75|54.65|57.35|56.15|56.15|56.5|57.4|58.95|56.8|57.5|57.1|56.1|55.75|56.2|55.85|56.3|56.6|55.45|55.95|57.95||60.8|60.35|59.4|59.25|60.15|60.8|60.3|59.7|59|59.3||59.65|61.5|62.25|60.7||60.5|60.2|60.05|60.3|61.6|62|62.1|61.75||59|59.95|59.75||62.85|62.8|64|64.25|65.95|67.95|68.85|68.5|65.1|64.5|64.65|64.5|64.75|65.1|61.7||61.75|59.25|55.7|54.6|56.15||57|55.95|55.85|56.7|56.45|55.8|55.75|56|57.45|58.1|56.35||56.4|58||59.7|59.45|60.2|59.95|58.95|60.45|60.85|60.8|61.95|63.25|63.15|64.3|66.6|67.95|67.3|67.3|70|69.7|69.4|69.15|69.05|67.75|69.1|69.05|70.4|72.5|74.05|74.15|73.4|71|70.2|69.3|69.5|67.55|65.7|65.5|64.85|65.35|65.1|65.55|66.95|66.35|67.75|67.2|67.3|66.6|66.95||68|69.25|70.6|71|70.7|71.45|71|68|67.5|65.05|66.35|67.9|61.85|61.9|63.6|63.9|64.3|65.3|64.95|64.8|66.5|67|68.15|68.2||68.1||68.2|69.55|68.5|69.7|70.2||71.75||71.95|73.2|74.6|73.15|73.2|73|73.55|72.7|72.4|74.55|77|76|74.55|72.65|72.9|73|73.15|73.8||73.85|74.3|74.7|74.75|74.15|74.45|74|72.1|70.75|73.95|72.15|69.65||67.75|66.25|67.95|67.15|67.45|67.95|68.15|67.95|67.15|69.5|70.2|67.85|68.15|67.25|68.45|70.35|71.4|70.9|71.75|71.15|72.3|72|71.5|72.4|73.95|75.3|75.75|77.95|77.5|77.2|76.45|76.95|76.95|75.25|75
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|475.3|476.3|471.8|472||464.7|467.5|463.4|449.4|454.8|441.9|432|434.6|420.9|408.2|409.6|411.8|407.5|411.85|411.45|418.55|426.95|429.5|434.3|427|429.3|421|402.8|399.15|408.5|414.85|412.6|403|398.7|408.85||403.75|406.2|408.85|408.9|417.9|421.7|402.9|390.1|393.7|399.7||368.95|362|358.75|363.8||362.8|361.35|353.8|358.35|352.75|342.45|334.55|338||338.25|344.8|348.9||364.7|363.7|373.5|379.35|367.95|379.3|388.85|381|356|361.3|366|366.4|369.15|379.5|368.7||360.6|357.85|352|340.95|341.15||347.5|342.65|350.9|354.7|347.6|348.95|346.95|358.2|361.85|366.95|366.9||370.75|367.6||373.65|379.5|396.5|408|403.95|417.15|431.9|433.6|441.9|445.9|448.2|451.95|463|467.9|467.3|473|475.35|479.8|478.6|478.25|479.45|466.5|474.35|472|479.5|498.5|502.65|514.8|510.9|514.85|515.65|516.45|512.3|499.8|499.8|500.9|502.8|498.4|478.5|500.85|508.5|505.85|508|494.15|494.8|489.9|502.55||502.75|501.85|494.75|496.45|511.75|518.6|514.3|486.3|486.5|480.55|484.9|494.75|471.5|471.3|480.95|477.6|488|525.75|526.4|532.4|544.95|543.5|556|561.65||560.8||547.75|529.3|527.85|538.5|545.75||554.5||556.9|555|542.7|546.4|559.4|555|557|551|537.4|547.6|538|544|525|516.45|523|520.95|517.7|524||526.25|531.9|526.75|520.95|521.8|525|530.5|522.4|518.6|523.2|525.35|522.9||509.7|511|512.3|508.6|509.5|504|502.9|493.85|480.6|477|483.4|486.35|493.35|497.2|487|487.75|491.4|486.7|477|478.6|482|478.9|471.4|452.15|453.95|465.8|464.5|467.85|470.7|477.5|477.7|478.25|479.9|476.5|474.4
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|780.95|784.85|781.4|779.05||777.95|787.4|787.7|790|794|782|784|763.95|766|760|749.95|759.45|771.35|766.75|761.5|756.7|759.9|772.35|772.1|769.55|767.85|765.7|765|780|773|766|758.3|763.25|763.5|773.8||774.5|777.85|775|784|775.55|777.6|764|759.35|764.8|763||730.9|745|734.4|732||737.75|731|729.75|729|728.65|723.9|718.85|713.9||716.8|713.8|717.75||715|716.6|718.65|716|709.95|705.9|704.95|716.2|715.7|718.1|719.9|723.25|711.3|709.2|723.25||723|734.45|710|709.75|716.9||700.7|694|693.45|689.85|693|694.4|684|675|680|674.4|661||662.5|662.5||680.75|683.9|678.5|679.85|651.05|639.1|633.45|639.8|650.3|654.65|651|657.65|679.8|675.55|679|691.5|694.25|695.5|681.6|680.7|672.9|676.7|684.8|684|685.75|703|706.75|713.45|713|711.2|715|719|730.85|728.15|738|744|731|744.3|744.4|743.15|746.65|752.7|764.3|770.75|769.35|752.7|749.3||762.7|763.9|763.8|746|748.25|746.75|738|749.9|761.35|767.35|784.8|790|793|794.75|798.4|818.8|825.7|813.4|814.75|814.1|824.3|825.5|834.45|846.5||838||826.85|827|820|807.95|810.8||809||804.7|799.4|786.35|795.75|798.95|797.7|790|787.1|781.75|793.35|794|794.8|781.95|782|773|791.9|795.45|798||806.2|797.45|805.7|807.5|795|816|813.75|814.4|813.5|825.45|829.7|824.7||836.5|838.4|837.95|838.4|832.9|829.75|840|816.25|809|822|804.8|811.75|811.1|814.9|813.9|818|816.2|814.5|760|752.25|750.6|736.7|733.4|742.4|738|735.2|730|725.9|720|721.4|714.2|709.1|705|710.8|703.1
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|764.8|762.95|755.7|757.2||755.8|764.9|764.65|775|774.95|776.9|780|782.45|782.85|776.2|786.9|798.05|791.9|798.2|792|798.25|806.35|821.5|809|801|802.95|802.3|796.55|808.45|815.35|797.85|801.55|794.8|795|798.85||802.95|812.6|814.8|807|811.55|824|816|798.9|796.5|758.9||758.1|759.65|766.4|762||758.85|748|732|726|733.9|723|709.4|710||721|736.45|734.3||755.45|761.1|774.6|774.65|766.6|786|788|763.75|727|727.6|744.95|747.8|747.3|730|726.3||723|711.1|709.95|712.7|725.9||745.6|752|766.45|766|757|725.8|717|723.4|741.95|739.7|738||743|763.7||766.8|748.9|750.85|741.5|723.7|730.95|740|746|760.8|755.3|754|759.65|765|766.45|775.2|786.4|783.95|782.75|778.25|782|783.35|794|791.25|791.6|775.05|801.85|800.55|794.4|794.9|792.7|798.95|811.95|814|804.35|808|807.2|803.85|801.35|796.5|784.55|791.3|794.2|797.1|803|805|805.95|811.4||826.5|826.3|831.3|835|828.85|839.8|845|820|820.35|785|794.25|791.85|749|742.15|748.5|740.45|743.45|751.05|757|764.8|778.6|781.95|787.7|784.45||788.05||801.5|807.8|778.8|769|776.8||793.7||787|783.75|775.3|761|761.7|763.85|769|764.9|758.65|750.2|749.15|769.9|739|715|722.35|712.8|710.2|715.05||725.55|720.6|716.95|719.4|729.8|737.5|749.4|739|727.35|729.9|728|720||691.1|685|695|652.85|653.05|649.5|649.9|626.1|609.6|612.7|613.35|613|614|609|613|624|635.15|612.2|600.25|604.7|609.9|604.8|599|592.75|582.4|600|609.8|606.35|610.5|624|631.9|640|639.75|634|634
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1203.7|1198|1199.2|1213.75||1222|1229|1206.45|1162.5|1167.35|1171|1192.25|1203.5|1192|1189|1192.1|1186|1189.8|1204.6|1178|1170|1161|1178.55|1172|1182.5|1184.75|1166.95|1150.7|1170|1167.5|1167.8|1164.5|1174.8|1176.3|1167||1163.75|1172.95|1179|1199|1306.25|1311|1333.35|1336|1347|1340||1389.95|1379|1366.35|1336.8||1305|1285.55|1277.7|1275.15|1258|1249|1242.45|1236.25||1265.8|1306.7|1298||1297.8|1295.85|1293.95|1292.55|1314.9|1324.25|1345|1334.4|1167.65|1168|1176.2|1152|1126.5|1114.6|1103.5||1091.95|1070.95|1052.9|1069|1098.3||1113|1115|1131.5|1130.15|1106.8|1082.9|1070|1097|1095.75|1104.7|1084.3||1090.85|1088.5||1077|1059.8|1040.9|1070|1059.5|1075.4|1069.35|1079.15|1093.6|1109|1112.2|1100.7|1110|1109.9|1092|1103|1106.5|1118|1118|1110.05|1129|1115.65|1125|1175|1270.9|1300.55|1321.8|1333.5|1332.2|1340.9|1337.05|1332.7|1322.9|1320.85|1307.4|1317|1308.95|1288|1261|1292.55|1297.95|1298.25|1292.7|1288|1289.2|1274.95|1273.65||1276.85|1269|1250.65|1249.8|1237.7|1244.9|1243.5|1229.95|1262.8|1250.9|1251.65|1238|1203|1195|1167.5|1163|1152.8|1137.85|1110|1100|1105|1142.8|1154.8|1160||1161.75||1149.5|1165|1152|1136.7|1132||1129.5||1124.75|1102|1107.95|1106.95|1105|1109.95|1115|1129.7|1122.6|1127.2|1131.15|1148|1152|1139.55|1125|1120|1106.5|1124.4||1115|1112|1108.9|1113.8|1089|1093.9|1095.95|1074.6|1059.55|1069|1060.9|1039.95||1036|1033.8|1047.15|1041.9|1055|1044|1045|1044.4|1049.8|1040.65|1052|1063.95|1071.25|1073.95|1063.5|1076.85|1067.05|1072|1074|1050|1005|1000|974.95|970|981.2|984|972.3|987.4|986.4|965.8|965|965|970.4|970.7|961.35
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1871.55|1876.8|1879.6|1861.5||1881.15|1883.25|1844.7|1836|1847|1870|1887.4|1874.9|1880|1870.5|1872.1|1881.9|1886|1891.65|1920.1|1941|1924|1920.5|1895|1899.8|1800|1765.25|1782.65|1764.1|1778.25|1802.65|1804.8|1797.6|1787.45|1814||1819.95|1834.9|1825|1835|1829.9|1833.5|1818.9|1798|1809.85|1806||1767.75|1782|1691.45|1689||1695.05|1699.15|1689.85|1741.95|1704.1|1689.9|1705.05|1671||1645|1658.45|1612.85||1670|1697.45|1702.8|1729.9|1715|1727.6|1775|1757.3|1714.2|1710|1717.85|1742.8|1727|1723.6|1733.7||1746.55|1749.65|1733|1724.1|1730||1720|1694|1697.3|1704|1697.9|1684.75|1682|1678.2|1668.7|1750|1694.9||1696.2|1663.1||1706.9|1718.45|1717.85|1678.7|1682.75|1689.3|1681.65|1680|1690|1670|1683.35|1635|1624.9|1500|1527.15|1567.15|1559.9|1628.2|1617|1563|1565|1578|1560|1560.45|1539|1550|1556.6|1557.9|1563.9|1576.8|1552|1553.6|1560.7|1553|1516|1519.9|1513.45|1527.8|1514.9|1505.2|1543.95|1552.5|1569.8|1539|1541.05|1538.85|1557||1557.7|1573.85|1581|1576.75|1543|1544|1527.15|1566.9|1587.95|1601.45|1619|1689.15|1674.9|1669.9|1659.65|1661.95|1674.1|1696|1709.95|1721|1734.1|1736|1784.05|1801||1799.9||1775|1790|1800|1829.75|1832||1848.75||1843.5|1841.1|1848|1873|1872|1874.05|1840|1914.95|1923.4|1911.95|1915|1950|1962|1939.75|1918.5|1897.5|1879.5|1876.45||1880|1885|1873.35|1865.35|1846.7|1878.15|1854.6|1796.45|1787|1816|1818.5|1788||1809.5|1836|1839.9|1833.9|1821|1774.9|1777.2|1771|1777.2|1782.15|1790|1792.5|1813.35|1815|1814.5|1807.95|1830.3|1827.05|1859.9|1849.4|1833.95|1894|1880|1886.95|1868.35|1901|1923.85|1930|1929.7|1917|1927.45|1955|1962|1912.95|1894
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|287.3|286.5|285|282.7||288.45|289.9|287.1|278.75|274.4|276|273.35|275.3|273.7|275.3|277.2|277.8|279.5|281.4|276.9|278.6|281.35|287|281.9|282.5|286.7|284.5|287.9|292.9|292.2|294.6|297.9|296.5|297|305.6||304.7|303|297.5|299|287.5|290.75|287|282|282.75|281.55||280.7|282.1|283.5|286.35||292|287.25|283.6|282.9|286|286|284.25|284.6||282|286.5|286.5||298.75|292.95|294.75|292.1|289.4|292.85|287.9|281.1|282.35|285.2|283.2|284.5|282.55|285.95|285.35||279.6|276|276.5|273.8|278.15||281.9|281|288|291.8|289.8|287.45|287.85|292.5|292.2|295|292.4||294.6|296||296.7|297.15|302|304.8|298|303.95|305.8|306.5|308.25|309.25|306|308.75|310.9|311.2|311.05|306.95|312.5|312.75|313.7|311.85|309|307.5|303.7|300.7|301.7|305.95|313|310.2|303.45|292.8|288|289.7|286.85|274.2|245.2|245.8|245.95|247.5|247.5|247.3|251.6|254.9|249.85|251.5|252|248.4|246.45||248|249.3|251.75|252.2|252|255|258|246.9|245.35|243.2|248.75|252.3|238.7|247.1|248|245.8|251|252.45|253.15|254.5|256.4|255|261|258.9||254.35||256.3|256.2|258.35|260.95|261.1||264.8||265.2|259.8|257.05|256.75|258.7|260.75|264.05|265.85|263.35|266.35|268.75|265.55|258.4|254.25|257.25|256.8|256|261.75||265.85|269.4|262.7|258.45|257.7|259.3|260|257.75|251.75|250.55|253.5|251.7||247.85|246.8|247.7|246.7|245.1|235.35|239.45|240.8|238.2|241.35|240|241.25|240.05|240.3|243.7|249.15|248.25|253.5|248.9|246.85|252.45|248.85|249.9|247.5|252.95|261.95|264.35|264.2|260.3|265|268.45|265.95|269.9|272|263.2
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|551.85|567.5|547.45|526.9||529.7|538.4|534.5|518.9|519.65|526.5|512.9|514.9|514.95|502.95|505|510|509.05|515|528|530|529|528.1|517.85|508|513|510|507|498.7|508.8|519.7|515|505.45|509.55|517||519.8|548.9|550|557.15|567.9|552.15|559|553.9|553|554.8||545.95|549|539|525.1||522.2|507.95|508.55|510|510.65|509.95|506.45|506.8||491.95|505|500||489.3|502.75|510|529|520|523.55|510|491.6|465.5|466.85|456|458|459.95|474.5|467.95||461.9|466|471.95|469.7|470.7||473.7|486|482|483.8|485|482.35|478|489.25|478.95|474.95|476.6||451.4|454.45||454|441.9|450|452.75|454|449|427.2|408.9|414|409.6|411|418.9|420.9|423.95|440|452|452.4|452|447.95|463.8|458.95|453|449.8|450|442|453.8|456|460|464.7|461.95|449.05|447.65|439.4|448.9|431.4|416.25|418.05|418|400|396|399.45|402.7|404.5|404|412|412.8|420||425|416.7|393.25|388|381.5|383.75|377.85|379.9|388.4|385|374.5|377.8|375.95|371.95|380|376.9|374|374.5|385|384.8|379.75|395|390|368||369||358|359|358.3|359.85|361.6||364.7||360|359.3|356.5|356|353.45|349.85|351.95|356.9|357.35|372.7|365.95|365.35|368.5|375.95|380|382|362.7|371||374|383.5|394.45|399.95|381.45|380.05|363.8|342|339.45|342.8|350.75|352||338.5|332.7|332.9|328.4|328.55|331|332.05|333|334|335.25|342.3|345|349.2|344|348.45|354.9|361.05|360.3|366|353.55|360|358|354.95|351.7|349.1|361|360.45|366.7|368.6|373.2|361|356.5|356|359|359
04365|18442|/equities/tvs-motor-company|NIFTY200|481.9|481.7|467.1|468.95||468.9|471.95|462.7|463.8|452.95|456.9|460|461.25|447.9|441.2|443.65|453|454.75|460|454.7|467.95|483.5|485.95|490|476.6|464.65|458.95|453.95|460.8|452.4|456|455.95|459.9|461.95|463.2||454.45|456.45|463.95|464.1|468.3|471.7|488.5|504|500.8|482.85||467|467.6|469|463||460|451.8|416.6|411.9|400.5|396.9|396.7|400.7||400.5|415|414.7||424.5|424.3|417.55|423.55|415|432|444|433.5|378.5|377.3|390.45|390.6|394.5|403.95|406.7||393.85|385.65|378.8|369.9|363.9||359.5|359|372|375.8|379|367.45|369.95|374.7|375.9|382|379.55||378.6|389.55||393.05|385.8|385.6|387.55|382.3|374.9|366.8|372|363.9|372.45|380|367|372.5|387.8|400|416.75|423.95|428|430|436.9|438.5|432.9|427.4|429.05|424.8|440|439.7|436|434.8|439.75|434.9|439|441|447|451.9|456.3|461|457.75|461.4|466.95|472|473.75|476|481.45|486.6|492.1|498.65||511.75|502|483.9|488.9|495.6|506.35|502.5|492.95|495.35|491.95|507.5|499|473|469.95|468.65|467.05|478|489.95|491|499.3|492|483.55|486.9|484||505.75||520|522.15|520.5|523.75|521.85||523.85||519.9|510.7|502|488|488.4|484|488.9|492.55|494.7|494.4|489.8|484|481|476.4|465|466.75|468|479.55||479.8|487.6|496.3|509|502|503.6|511.4|510|492|495|499.5|494||468.8|463.75|469.35|461.5|478.4|475.7|469|479.65|480|482.9|495|497.2|494.9|498.75|491.95|502.55|516.9|502.45|507.25|515|532.05|506.95|499.5|498|495.75|519.95|532.5|553.95|560.95|540.55|549.9|552.9|550|549.8|540.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|4072|4090|4092|4125||4123|4168|4146.75|4083.6001|4119.9502|4145|4084.95|4091.5|4033.8501|4064|4165.25|4192|4196.2002|4270|4232.25|4296|4320|4337.5|4300|4250|4149.8501|4129|4097.8501|4110|4130|4130|4145.2998|4094|4132|4172.3999||4180|4194.8501|4235.25|4176.8999|4250|4296.7002|4178.7998|4166|4206.9502|4219.7002||4306.7998|4330|4299|4409.8999||4363|4280|4298|4219.2002|4207.1001|4099.8999|4080|4061||4008.8|4183.2998|4219||4410|4390.0498|4419.6499|4420|4340|4410|4447.8501|4323.9502|3928.3999|3937.95|3975|4056|4047.25|4035.8999|3944||3960|3972|3927.45|3910.6499|4013.6001||4118|4147.9502|4184.9502|4242.9502|4060|3899.3999|3943.3|4074.05|4177.3999|4269|4244.3501||4300|4285.2998||4383.7002|4404|4423.2998|4369|4316.6499|4373.8999|4334.7002|4362.0498|4407|4529|4527|4534|4553.4502|4619.8999|4600.8501|4710|4621|4622.5498|4615|4605|4618.8999|4558|4529|4544.8501|4524|4707|4664|4579.9502|4554.6499|4575|4624.9502|4656.8999|4634|4627|4640.2998|4646.8999|4589.8501|4560|4536|4518|4574.8999|4579.4502|4596|4628|4620.1001|4649|4698.8501||4782|4792.7002|4777|4771|4774|4865|4904.9502|4817.7998|4884|4673.6499|4789|4807.6499|4508.8999|4525|4447.7002|4460|4425|4508.7002|4523.9502|4550|4558.8501|4560|4628|4634||4649.0498||4637.6001|4686.6001|4432|4232.5498|4279||4279.7002||4285|4234.2998|4196.8999|4161|4169.9502|4174.6499|4235.4502|4206|4112|4073.95|4083.5|4146|4010|3968|3997.2|3944.75|3911|3976.8999||4009.75|4012|3979|3990|4061.1499|4140|4147.9502|4057.5|3986.1499|3987.8|4020|3978.7||3899.5|3915|3905|3816|3724.45|3664.5|3654|3597|3504.95|3459|3489.8999|3503.75|3496.8|3498.3|3565.6001|3587.95|3606.8501|3534.8999|3472|3496.8999|3538.55|3540|3467.3|3509.8999|3510|3800|3878.55|3886.05|3887|3867.5|3859|3914.75|3908|3845|3796.95
04367|18447|/equities/union-bank-of-india|NIFTY200|55.25|55.45|56.35|58.5||59.35|60.1|59.85|57.45|58.2|59.2|60.45|59.95|56.4|55.15|56|56.85|58.8|60.65|61|62.6|63.7|65.8|65.2|59.15|59.2|58.3|58.1|59.1|60.65|60|55|54.9|54.05|55.6||55.6|56.15|58.05|58.05|59.5|59.9|59.9|58.4|57.55|55.65||53.75|54.35|54.1|54.55||53.85|52.5|51.3|50.35|51.15|49.95|51|51.6||50.8|52.35|52.4||53.8|55.95|57.1|59|59.5|61.4|61.95|60.35|57|57.75|59.6|60.25|59.75|60.3|59.95||56.8|55.9|54.85|54.75|59.75||60.4|60.7|63.45|64.85|62.8|59.95|60.75|62.25|64.45|65.25|65.1||64.3|65.5||65.85|64.9|66.7|66.65|65.9|66.25|67.75|68.25|70.9|71.7|73.5|71.6|72.9|75.5|75.25|75.9|78.05|78.6|77.8|78.75|79.4|78.8|79.4|78.5|83.75|86.15|86.6|84.35|84.2|84.05|83.75|78.35|78.5|76.1|76.3|77.4|75.8|75.2|74.85|74.05|74.1|74.5|75.1|74.5|75.5|74.85|78.45||80.85|76.95|79.2|80.15|79.3|79.75|78.5|75.5|75.45|71.75|74.35|75.1|71.15|72|76|81.45|84.55|84.6|83|83.55|84.7|85.4|85.75|86.15||88||88.5|89.75|90|89.3|90.35||92.8||93.5|94.45|93.9|94.2|95.85|95|95.35|93.85|96.5|100.4|100|99.65|98.15|97.8|94.2|92|87.95|89.3||89.15|89.4|84.1|85|83.8|83.15|85.85|83.5|80.65|81.8|81.8|81||78.45|72.1|71.95|70.55|71.65|72.15|73.3|70.1|70.55|69.5|71.15|71.65|71.05|72.7|73.05|78.35|80.9|79.7|80.65|81.25|84.35|83.4|81.85|81.35|80.4|83.7|83.55|84.7|86.6|93.5|95.3|97|97|94.95|95.45
04368|18449|/equities/united-breweries|NIFTY200|1296.25|1292|1287|1296||1313.7|1246.05|1252.7|1227.55|1224.6|1221.65|1220|1224.6|1215|1212.8|1232|1230|1237.9|1244.15|1247.3|1264.95|1274.2|1298.5|1284.95|1258.6|1261.95|1229.55|1235.5|1245.95|1236|1250|1255.05|1260.45|1253.35|1260||1273.3|1296.2|1265.3|1277.05|1245.05|1265.45|1284|1286.95|1285.85|1329.65||1365|1356.7|1344.95|1336||1335|1327|1302|1299.25|1284|1287.75|1304.75|1300||1275.8|1341.4|1333.5||1354.05|1359.2|1366.05|1362.85|1372|1383.65|1396|1290|1257.5|1264.4|1272.4|1285.85|1279.8|1311.1|1311.9||1302.9|1332.4|1340|1335.5|1366.9||1375.45|1377.3|1350.05|1353.95|1363.95|1314.75|1309|1330|1336.2|1349.5|1383.95||1381.5|1381.3||1392.55|1398|1408.4|1417.95|1416.9|1428|1419.95|1422|1438.5|1432|1414.9|1419.6|1402.5|1415|1388|1409|1402.95|1419|1374.25|1399|1394.9|1373.8|1365.05|1371.9|1387.95|1386.95|1397.35|1395.45|1362.5|1365|1351.2|1352.95|1348|1357.05|1375.7|1365|1353.9|1362.15|1360|1357.8|1383.95|1362.55|1365|1350|1363.85|1324|1353.8||1362|1350.55|1362.75|1369.5|1379.8|1388.8|1417.9|1426.15|1449.1|1432.8|1483.7|1384.8|1366.9|1359|1379|1376.8|1367|1379.8|1378|1379.7|1388|1391|1418|1422.95||1434.75||1459.5|1466.4|1433|1425.95|1433.5||1439.95||1448|1423|1429|1422.45|1423.85|1430|1437|1442.9|1426|1419.55|1422.8|1426.5|1398.85|1399|1464.65|1354.9|1365|1391||1393.7|1399.5|1401|1402.9|1387.75|1413|1406|1397.15|1404|1418|1407.95|1392.95||1385|1356|1359.5|1353.65|1370|1371.85|1378|1364|1355.1|1356.05|1404.35|1413|1409|1393|1397.05|1401|1409.85|1427.5|1450.45|1452.2|1469.9|1450.45|1446.05|1453|1439.85|1464.95|1466.95|1464|1478.9|1491.4|1420|1425.45|1430|1425|1389.2
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|605|595.8|595|596.3||599.5|601.85|605.8|608.5|595.8|595.55|596|595|594|590|601|599.1|605.95|603|601|609.35|609.7|613.65|611.3|613.75|629.9|623|619|617.55|619|617.35|625.65|627.25|622.35|634||638.7|649.25|649.95|642.45|637|644.4|639.5|629.2|625.35|631.25||636.9|624.8|621.5|644.3||644.8|637.1|628.55|625|622.15|621|631.55|625.8||628.3|634.35|638.1||667.75|671.15|674|674|659|655.4|664.4|630.45|609.45|607|613.25|614.95|617.1|626|622.8||618.85|612.05|613.8|622.85|636||632.4|618.7|608.5|605|594.55|584.95|587.4|596.95|588.9|604|594.9||603.95|610||609.15|608|608.2|600|589.75|593|591.7|597.35|593.15|594.65|595|592.45|594.5|600|601.8|607.7|609.5|603.1|599.25|592.6|593.35|568.8|574.85|581.7|585.4|585.7|581.35|595.45|596.6|592.8|589.8|578.1|572.4|562.85|562.6|561.3|543.95|538.7|541.7|553.15|566.6|578.4|579|573|566.9|566.4|573||574.8|564.95|557.4|544.4|546.95|547.5|541|551.3|551.2|552.7|562.85|557|536.5|529|534.95|535.25|543.35|540.45|531.75|537.2|529.95|531.05|546.35|561||562.9||551.4|556.8|559.5|556.85|552.4||558.9||557.8|554.2|557.25|556.25|553.9|546|543.5|545|543|547.8|555.5|562.75|558|543.55|553.4|558.45|563.35|573.35||577|580.2|585.75|595.9|591|582.6|588.4|581.4|568.4|568.5|575.95|572.45||566.6|550|546.4|528.5|535.05|540.95|538.65|540.5|522|513.8|523.35|525.9|532.6|535.5|542.45|576.45|578|561.8|560.3|558.5|561.1|554.35|558.4|556.45|561|574.05|596|602.9|605.1|596|596.65|599.8|606|607.5|599.5
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|591.7|592|581.85|577||582.45|596.2|580.9|573|571.8|568.2|573.4|578.1|581|563.75|572.7|574.5|570.9|574.8|574.8|573.45|582.95|582.8|582.8|554.9|551.9|547.75|542.5|559.8|556.5|556.75|551.45|541.75|544.2|553.75||561|574.5|612|615|617.75|600.95|600.8|599|599.8|600||601.95|606.5|600.9|603.9||603.5|593.7|592|591|589.65|593.2|588.8|584.6||592.65|604.95|598.5||614.35|607.8|588.15|595|578.9|584.65|596.4|585|566.4|565|571.5|575|580|585.9|590.5||590.6|573.75|573.9|563|570.45||565.25|562.65|571.5|573.15|560.8|550.35|552.65|542.75|545|556.8|553.25||532.7|542.75||550|542.25|551.5|552.95|568.95|579|592.95|598.1|593.25|604.75|610.45|624.45|649|654.8|647|664.15|670.95|664.95|645.75|650|646.9|649|646.65|660|673.5|709.05|705.95|662.65|658.9|638|634|641.2|642.53|626.53|627.73|609.83|627.03|670.57|669|675.87|676.33|680.67|693.33|691.33|684.43|681.97|678.67||681.9|673.9|677.63|675.87|676|693.33|695.83|682.93|691.13|679.3|695.73|682|661.97|655.3|651.93|638.7|641.07|641.97|641.07|645.6|636.7|643.83|649.33|648.67||650.17||648.47|649.27|634|630|628.23||625.97||626.4|621.2|619.83|620.47|630.33|630.57|633.93|628.27|623.53|624.6|626.67|641.33|641.93|623.97|607.97|611.53|621.13|627.33||626.53|623.33|623.97|618.93|610.83|609.93|604.6|599.63|590|584.67|589.73|585.67||587.93|587.73|581.27|571.83|567.93|553.27|555.13|552.67|549.63|553.33|547.33|549.67|549.33|541.67|543.33|544.53|545|540|533.33|516.7|533.17|526.6|513.33|511.63|509.33|511.4|511.57|521.43|514.7|515.23|514|515.7|517.3|521.4|522.67
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|485.13|479.33|469.33|469.33||469.5|471.27|478.67|470.33|478.93|477.33|473.33|472.5|468.27|467.8|472.7|476.43|482.4|492|488.67|488|503.27|490|486|491.27|493.33|499.8|490|493.33|489.97|475.7|475.7|490|494.63|513.93||513.33|511.33|526|522.53|484.87|425.93|416|418|423.33|418||419.87|429.33|425.27|430.07||430.9|426.63|426.7|431.9|417.3|416.33|415.13|414.67||416.53|417.63|416.87||419.3|430.07|432|425.43|442.03|429.83|426.63|416.63|419.33|421.67|425.3|419.93|419.67|410.73|421.33||419.93|422|425.23|432.5|428||434.67|434.67|428.2|432.67|433.33|434|433.3|433.33|439.27|439.97|436.6||428.37|423.27||426.6|416.67|413.93|412.53|413.1|417.93|433.3|436.63|443.33|449.33|444.2|426.67|426.67|426.67|406.67|423.98|428.89|424.87|430.18|430.53|430.36|429.78|431.56|433.29|431|428.53|430.87|431.07|428.87|423.11|424.42|422.22|421.73|416.91|420.89|418.84|405.51|411.11|417.78|416.2|419.98|421.02|421.29|422.58|420|420.67|420.44||422.22|422.78|418.67|419.64|422.36|426.56|420|416.53|421.78|419.96|408.38|415.04|417.09|427.53|406.2|411.09|405.51|407.56|416.89|406.67|404|402.6|406.38|398.4||392||373.33|374.13|376.44|372.89|375.18||376.44||377.78|380.44|383.07|385.13|393.09|391.02|392.44|400.58|412.4|424.2|408.64|406.47|389.78|364.44|364.44|365.24|364.89|366.67||365.33|366.53|368.84|368.91|366.56|363.89|366.8|363|363.98|364.82|366.2|366.22||360.56|360.44|359.29|356.91|355.49|361.78|360.89|353.64|357.78|356.89|343.51|346.67|347.49|353.67|363.33|372.89|373.31|375.27|360|373.33|376.89|373.33|362.11|356.89|350.93|351.98|348.73|352.27|354.62|363.29|367.33|368.36|368.53|368.44|365.71
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|155.5|154.9|152.9|152.5||149.4|148|150.5|153.9|154|154.25|150.85|150.7|144.8|142.15|143.3|145.5|144.35|145.1|144.75|144.5|146.4|148.4|148.2|148.8|147.5|146.85|142.85|142.35|143.8|143.9|144.9|146.15|150.5|154.45||156.25|161.8|163|161.15|160.9|161.2|155|151.2|151.6|152.5||146.9|148.6|150|151.95||152.2|149.7|153.8|155.9|152.8|148.2|145.5|146.5||145.7|147.05|149||156.1|156|165.5|167|158.5|162.15|165.05|161.4|150.1|150.5|153.2|151|150.15|147.9|147||143.8|143|142.5|137.6|139.3||140.6|137.95|138.45|138.95|137.8|138.35|138.9|141.7|144.85|146.15|145.7||148.1|142.9||144.8|139|141.2|143.8|142.8|145|152.4|154.65|159|165.5|175.9|172.7|168.4|168.4|168.75|165.85|167.7|169.1|170.2|167.75|168.65|165.2|162.1|163.6|165.2|171.4|174.2|174.45|175.85|177.15|177.6|180|179.35|171.5|173.4|173.85|172.5|172.9|169.3|168.95|171.4|170.55|173.3|169.9|168.3|167.85|166.35||167.7|165|165.5|166.4|168.75|171.7|167.8|164.6|168.45|167.9|168.75|168|164.3|164.1|163.2|161.85|157.95|159.55|160.5|163.45|170.25|168.25|169|169.2||170.35||172.7|175.25|176|176.35|179.45||186.9||189.75|187.95|184.5|188.45|191.75|190.95|195.1|192.3|189.15|191|190.8|193.4|185.4|178.95|177.25|174.35|171|176.6||175.45|175.2|175|176.5|174.7|178.3|180.35|178.75|174.8|178.95|180|176.4||174.8|171.45|171.45|171.25|171.8|170|165.6|160.9|154.4|151.15|151.2|153|154.85|157.95|155.2|162.4|165.65|165|164.5|165|180|198.25|196.45|193.85|195|196.4|195.45|195|197.5|200.5|200|198.25|202.25|199.8|196
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|6.25|6.35|6.15|6.45||6.5|6.6|6.65|6.75|7.35|7|6.9|7.1|7|7.1|6.85|6.7|7.35|7.6|7.9|7.95|8.8|7.2|6.85|6.4|6.8|7|6.95|7.95|8.15|6.4|4.55|3.9|3.45|4||4.05|4.05|4.15|4.15|4.65|4.75|4.8|4|4.2|4.1||4.2|5.65|6.25|6.55||6.6|6.4|6.75|6.45|6.5|6.15|6.9|6||5.55|5.35|5.4||6.3|6.45|5.8|5.45|5.6|5.75|6.05|5.95|5.7|5.1|5.3|5.5|5.6|6.05|5.85||5.4|5.4|5.2|5.2|5.4||5.45|5.3|5.35|5.75|6.05|5.9|5.75|5.8|6.2|6.45|6.85||5.8|5.45||5.95|5.8|5.6|6.05|6.25|6.7|6.95|7.1|7.05|8.9|10|10.15|10.65|10.95|11|11.55|11.95|12.5|11.9|12|12.05|11.8|11.5|11.55|11.95|12.55|13.15|12|12.1|12.15|12.4|12.65|12.45|12.3|12.25|12.4|11.95|12.25|12.1|12.45|12.9|13.05|13.2|13.25|13.55|13.55|14||14.4|14.15|14.05|13.65|13.75|13.8|13.25|13.25|13|12.3|12.65|13|12.45|13|14.15|14.55|15|14.3|14.5|15.4|16.6|17.15|16.5|16.55||16.2||16.85|17.25|17.75|17.25|17.4||18.15||18.15|17.35|16.45|16.45|17.15|17.7|17.45|16.7|15.95|16.95|17.9|18.25|20.45|18.12|17.85|18.39|19.39|20.11||20.23|19.69|20.6|20.69|20.78|21.32|20.99|20.96|19.78|19.99|19.27|18.42||18.39|18.33|18.45|18.36|18.72|18.97|18.84|18.66|18.84|18.66|18.94|19.3|18.54|18.69|19.33|19.33|19.9|18.36|18.51|18.72|18.97|18.78|18.97|19.66|19.81|20.66|21.26|20.84|20.35|21.41|22.35|22.44|22.32|22.02|22.35
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|662.25|663.4|654.7|654.95||658.85|656.6|661.9|662|672.5|681.8|690.5|698.55|695.55|683.2|685.8|690.8|696.35|707|695.55|702.05|701.5|713|714.2|705.95|708.65|705.3|707|709.05|719.55|718.5|719.4|718.85|715|707||704.15|701.45|681.5|689.65|689.45|701.05|709.65|719.6|722|725.4||712.6|721.25|709.4|713||697|678.7|679.3|681.35|686.75|683.5|695.05|685||667.75|680|682||696.6|686|686.3|684.7|679|674.8|705|673|631.95|633.85|634.75|639.3|639.5|641.3|645||642.5|633.95|632.9|623.45|636||643.95|632.5|627.95|629.8|624.6|615.15|605.8|610.3|608.7|614.8|609.3||598|611||616.45|608.4|624.4|620.85|605.25|615.35|612.6|585|579.4|582|586|585|592.9|592.4|585.45|585.5|590|598.45|598.8|589.95|600|595.6|601.05|607|610|637.5|642|647.8|658|662.5|654.75|658.4|658.85|654.8|635.2|625|625|614|603.4|607.75|615|617.5|617|625.9|624.15|619|606.5||602|594.9|591|575.8|591.8|604.8|596.9|585|600|592.95|595|606.5|578|561.85|572|576.5|576.45|586|580.7|599|611.45|611|621.4|610.65||610.6||618|619.6|623.9|625.45|616||626.9||628.25|628.25|625.6|620|616.5|618.8|624.5|613.25|625|633.45|626.9|641.7|633.7|633.5|627|614.8|612.9|619.45||616|614|610.65|607|615.9|629.9|630.9|627.8|596.6|601.55|605|600.95||577.85|570.5|557.35|539|535|532.75|535.95|533.4|528.8|529.8|534.6|522.5|529.15|528.75|533.7|540.9|541.15|533.8|546.5|556|557.7|544|544.1|544.5|538|543|541.9|541.95|544.4|542.7|537.8|540.35|537.8|543.75|545.4
04375|18466|/equities/whirlpool-of-india|NIFTY200|2392.8|2430|2449|2498||2284|2230.95|2246.95|2248.7|2194.8|2247|2313.55|2340|2343.3999|2317.8999|2356.45|2367|2404.95|2448|2335|2289|2180|2200|2214.8999|2225|2182.8|2201.95|2228|2290|2316.2|2316.8|2328.8501|2339.3501|2324.2|2234||2249|2222|2222|2178.8999|2189.3501|2242|2253|2224.95|2197.3|2197.7||2193.3999|2181|2203|2200||2203.95|2180|2157.05|2134.95|2119.95|2140.75|2145|2073.7||2028.5|1981|1971.95||1975.05|1964.95|1976|1919.9|1890|1910|1900|1857.4|1698.25|1700|1650.35|1651.95|1656|1669.1|1661||1655|1651.5|1655|1635.5|1613.95||1552.95|1552.05|1545|1549|1546.5|1553.05|1555|1554|1553.7|1554.95|1550.05||1552.55|1560.6||1549.95|1552|1549.9|1549.5|1534.4|1555|1554.45|1559.1|1558.95|1550|1564.9|1539.9|1501.2|1562.3|1608.95|1610|1620|1601.5|1579|1568.95|1577|1580|1583.05|1570|1579.5|1613.95|1617.95|1655|1666.6|1639.95|1594|1587|1568.35|1547.95|1555|1531.15|1530.05|1550.05|1563.05|1567|1569|1563.75|1575|1583.95|1579|1564.95|1539.75||1543.4|1482|1503|1460.5|1455|1425|1415|1410|1444.55|1468.3|1444.9|1482|1425|1376.8|1389|1380|1397.3|1380.35|1353.9|1379.9|1387.95|1394.7|1399.95|1399.75||1410||1413.9|1428.8|1408.45|1438.05|1448||1458.95||1439|1429.45|1442.35|1459.95|1474.5|1459.9|1476.05|1509|1494.85|1518.15|1524.95|1549.8|1524.95|1542.8|1543.95|1532.8|1519.95|1570.2||1575.35|1584.95|1604|1615.95|1612.9|1610|1633.3|1634.9|1575|1585|1597.9|1565.2||1449|1397.95|1370|1350|1361.95|1390|1413.6|1359|1335|1338|1366|1410|1411|1429.95|1480.65|1443.95|1455|1490|1499|1565|1549|1515.75|1495.1|1486.75|1475|1497.35|1499|1479.5|1480|1494.9|1485.9|1475|1466.45|1479|1483
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|248.6|249.55|250.75|252.4||253.95|254.7|253.8|250.65|249.9|245.95|246.4|244.85|241.25|240.8|240.4|241.65|244.5|244.9|242.75|238.5|239.7|241.2|240.5|240.9|244.6|243.8|245.65|249.5|251.75|251.15|252.5|254.2|254.75|259||257.5|260.8|260.5|259.45|259.4|260.7|261|260|260.9|255.9||253.5|254.2|255.55|254.45||250.7|250.15|251.7|245.5|244.85|240.4|239.6|239.6||242.4|240.9|239.6||240.45|240.65|239|240.45|241.35|242.95|248|248.7|245.85|245.95|247.4|247.85|247.4|248.5|255||256.1|257.3|258.9|256.85|255.35||255.25|250.25|253.2|251.65|252.95|257.1|253.5|254.9|259.1|253.2|251||260.1|264.9||268.7|267|264.25|262.7|265.4|270.9|276.15|266.3|264.8|267.15|264.75|265.45|265.85|270|266.3|269.65|274.15|262.8|262.7|262|268.65|270|269.5|270.75|271.25|284.55|284.9|285.6|285|283.4|283.8|287.8|288|286.3|287.6|290|287.8|299.2|300.5|300.75|301.6|298.9|298.8|299.5|298|295.9|294.6||295.95|292.05|290|290|288.5|285.75|284.1|284.2|285.9|287.5|291|291.5|289.9|287|285.95|289|293.5|292.4|293.1|294.25|294.95|293.8|293.7|298.85||299.45||296.65|295.95|294.3|291.85|289||289.55||291.45|289.5|284.7|284.6|281.8|275|265.5|263.85|262.25|263.1|263.9|263.9|259.6|257.9|256.4|258.6|262|263.75||263|258.9|264.75|264.25|259.7|265.6|263.35|260.9|262.25|280.3|285.9|280.99||283.76|282.52|287.89|291.71|290.02|285|282.6|280.5|281.55|284.1|283.01|283.8|284.77|282.19|283.05|281.18|280.88|281.21|279.15|281.02|279.34|278.55|275.74|270.6|272.02|268.76|264.75|266.85|262.2|258.68|260.62|253.95|254.85|249.22|248.32
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|48.05|48.95|49.75|51.6||52|52.3|53.5|51.4|48.2|48.2|48|47.65|48.8|49.4|56.35|58.85|60.75|64|63.45|65.25|69.3|74|70.65|69|67.5|65.5|66.15|66.9|66.45|67.25|69.25|70.2|70.8|75.3||73.55|72.3|69.3|71.15|72|71.3|71.85|78.7|59.45|59.9||54.3|52.55|53.5|56.6||52.7|48.2|42.05|41.45|41.5|42|42.7|45.45||46.8|45.9|43.45||44.3|49.1|52.9|54.25|56.85|57.65|57.5|59.9|64.8|66.45|68.8|68.2|69.5|72.2|75.45||64.1|62.15|62.35|60.3|62.3||60.95|59.3|65.15|65.35|64.7|61.25|67.7|71.5|76.95|80.75|81.45||77.9|84.2||92.45|89.9|92|86.65|88|90.9|91.3|92.35|96.3|98.7|96.9|90.4|93.65|93.9|92.5|86.9|90.25|108.5|106.5|99.3|94.85|95|94|97|94.6|96.85|102.15|103.8|108.05|110.5|113|114.5|114.65|112.5|114|114.8|115.9|111.45|117.5|118.35|121|130.8|137.8|143.5|145|145.45|151.2||153.85|149.9|157|156.5|156|154.9|148.45|142.9|150.8|141.25|145|144.9|146|145.9|154.3|158.9|165.45|174.25|171.4|166.5|169.95|171.9|177.8|178||213.5||240.35|250.4|240.4|244.65|254.4||267.95||269.2|269.9|271.9|270.25|275.45|272|268.1|274|275|286|282.05|280|281.5|277.7|269.85|254.8|250.4|257.5||253|250.5|248.55|252.8|254|247.6|239.2|238|234.9|236|240.65|240.75||238.5|232.75|236.8|234.45|230.6|223.7|218.85|219.8|218.1|216.7|226.9|224|174.7|176.25|176|178.5|181.8|178.95|183.5|184.7|197.2|202.45|212|209.45|223|245|235|199.5|193.8|200.5|203.05|209.55|209.15|205|198
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|304|304.5|304.9|299||303.25|296.4|287.95|282.3|281.4|286.6|283|286.25|286.75|285.8|288.1|297|302.4|302.3|287|299|307|324|327.35|329.9|343|354.9|362.8|364|310|293.75|298.3|293.3|295.7|302.3||307.9|295|292.45|303.9|299.65|307.65|314.5|264.05|245.9|241.3||243.85|245.5|253.3|255||262.75|274|267.5|253.7|247.85|249.25|248.15|258||256.5|253.9|257.95||271.6|275|289.7|289.6|294|286.95|312|316.45|335|342.3|348|356.8|352.8|358.95|367.25||367.4|366.8|363.3|366|369.95||376|367|369.95|367.6|369.8|354.3|343.9|351.75|354.85|351.85|347.8||346.9|337.5||338.8|334.8|340.75|330|341.5|353.1|361|391.9|392.35|402.55|405.2|394.65|383.5|367.2|367.25|363.35|364.95|355.9|352.8|349.75|357.85|358.65|340.8|340.3|348.05|360.05|366.95|364.95|369|367|344.35|347.2|346.3|345.4|351|355.9|355.95|358.2|350|341.65|353.45|354|349.55|349.35|346|346.45|345.9||358.95|366|372.45|375.6|378|384.8|376.85|380.4|364.95|350.95|367|394.95|377.8|351.7|349.6|352.95|372.1|373.9|362.65|372.5|393.05|410.85|422.4|435.3||439.5||425.95|424.25|419|422|405.7||418||424.5|421.55|419.45|415.6|416.65|412.4|418.9|422.55|420|424|435|444.7|453.8|445|428.2|427.2|439.8|448.85||460|467.8|463.7|469.7|463|462.5|472.65|459.9|461.6|478.55|486.7|487.3||488.95|470.5|479.35|488|454.9|450.8|454.9|451|451|441.65|441|439.9|417.95|419|404.9|409|411.5|398|369.9|361.95|399.85|390.9|391.65|388.5|382|439.35|439|439.8|437.35|445|445|457.05|475.75|463.2|451.75
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||7470|7540|7510|7600|7540|7560|7560|7510|7480|7530|7570|7670|7630|7550|7550|7500|7470|7650|7610|7500|7490|7380|7340|7370|7400|7400|7350|7360|7410|7410|7390|7440|7460|7390|7500|7460|7580|7620|7710|7590||7410|7470|7430|7500|7420|7440|7520|7470||7490|7570|7620|7720|7570||7260|7150|6920|6830|6770|6930|6830|6850|6980|6980|7070|7100|7110|7020||6860|6900|6890|6800||6770|6810|6880|6890|6860|6820|6770|6930|6850|6740|6840|6840|6880|6830|6670|6720|6680|6600|6620|6550|6500|6540|6680|6650||6880|6870|6790|6640|6780|6950|6940|6910|6920|6930|6890|6890|6920|6830|6780|6850|6810|6790|6700||6660|6760|6670|6920|6990|6950|7030|7060|6950|7100|7140|7080|7050|7040|7040|7130|7120|7010|7070|7150|7050|6990|6990|6960|6910|6810|6940|6740|6740|6760|6830|6830|6850|6960|6930|6940|6850|6800|6780|6860|6770|6620|6700|6720|6850|6930|6880|6900|6990|||||||6940|6880|6950|6920|6910|6830|6900|6920|6840|6760|6680|6500|6240|6360|6430|6440|6640|6600|6670|6660|6640|6640|6700|6690|6550|6620||6640|6660|6670|6640|6620|6590|6570|6560|6550|6590|6490|6480|6530|6500|6440|6480|6440|6550|6530|6480|6420|6430|6390|6300|6270|6210|6190||6240|6310|6360|6390|6410|6320|6290|6270|6260|6260|6250|6200|6180|6210|6240|6250|6220|6270|6160|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||503|500|491|493|490|493|495|496|488|483|485|486|481|478|471|471|460|456|448|455|460|461|463|463|465|460|456|456|446|447|443|443|434|436|436|437|435|433|447|450||438|441|438|448|439|439|442|439||436|434|439|445|440||428|427|430|435|430|429|434|440|436|431|430|433|422|424||421|418|424|420||412|408|410|402|387|382|383|381|382|375|375|369|370|373|375|374|369|371|374|372|368|369|372|376||379|379|382|381|381|382|389|393|396|382|380|380|381|381|383|381|383|388|387||394|390|386|389|394|393|390|391|395|394|389|383|377|375|382|386|382|380|381|384|387|389|393|389|384|377|375|372|366|365|366|372|371|372|373|370|376|382|383|383|379|374|387|385|382|387|385|385|393|||||||390|389|382|374|376|387|388|389|387|388|384|380|378|379|384|388|397|396|399|400|399|403|406|400|391|402||402|404|394|389|386|384|385|376|380|391|394|396|394|387|387|387|387|386|384|387|389|389|387|377|378|373|369||360|375|381|385|384|383|385|384|383|384|388|384|384|385|389|385|378|376|377|
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04400|952550|/equities/as-one-corp|TOPIX500||10360|10430|10440|10350|10130|10050|10080|10020|10050|9980|9860|9890|9800|9850|9870|9770|9750|9610|9610|9620|9590|9520|9480|9560|9570|9420|9410|9250|9030|9030|8960|9010|9120|9260|9330|9290|9280|9280|9290|9370||9310|9080|8990|8990|8860|8870|8850|8820||8820|8880|8920|8950|8930||8820|8880|8870|8960|8910|8850|8990|9080|9070|8990|8950|9170|9060|9160||9020|9010|8880|8860||8820|8760|8820|8980|9050|9090|9260|9400|9480|9520|9520|9560|9660|9600|9610|9600|9600|9610|9390|9290|9360|9070|9130|9000||9040|9130|9080|8930|8910|9080|9140|9120|9300|9180|9120|9190|9380|9610|9610|9610|9500|9470|9270||9290|9240|9200|9360|9660|9440|9320|9210|9180|9120|9110|9130|9380|9630|9640|9630|9660|9580|9510|9510|9560|9550|9550|9530|9620|9600|9650|9550|9710|9810|9770|9770|9770|9640|9760|9600|9320|9310|9300|9180|9070|8860|8970|9300|8930|8930|8810|8900|9020|||||||8950|8880|8840|8870|8830|8720|8750|8890|8930|8930|8830|8830|8780|8810|8870|8900|8850|8800|8900|8910|8900|8900|9040|9030|8720|8870||8920|8810|8820|8540|8590|8800|8740|8730|8820|8850|8810|8770|8790|8790|8770|8490|8440|8420|8390|8410|8450|8370|8420|8220|8270|8260|8230||8160|7920|8110|8100|7960|8150|7680|7570|7650|7540|7610|7330|7470|7460|7400|7450|7290|7430|7410|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5036|5047|5083|5071|5090|5163|5168|5165|5200|5182|5190|5192|5131|5208|5209|5221|5240|5280|5276|5306|5302|5303|5274|5255|5344|5371|5379|5392|5354|5325|5285|5307|5275|5289|5304|5335|5276|5244|5256|5527||5443|5480|5450|5442|5417|5442|5473|5468||5390|5403|5461|5578|5536||5499|5457|5415|5378|5409|5411|5372|5437|5412|5386|5426|5383|5390|5394||5380|5405|5380|5293||5309|5221|5187|5142|5135|5138|5109|5075|5026|4999|4957|4910|4953|4966|4963|4987|4910|4924|4822|4832|4829|4797|4827|4833||4919|4895|4842|4749|4828|4843|4773|4778|4724|4669|4692|4702|4748|4746|4813|5060|5062|5054|5115||5098|5034|5034|4968|4840|4841|4887|4869|4873|4876|4845|4839|4854|4957|4942|4964|4991|5015|4949|4947|4970|4995|5009|4988|4939|4854|4888|4913|4862|4813|4784|4790|4834|4915|4956|4970|4980|4878|4863|4785|4754|4758|4774|4696|4660|4694|4960|4820|4872|||||||4829|4876|4906|4882|4844|4907|4929|4961|4974|4922|4856|4804|4778|4730|4802|4850|4871|4911|4981|5018|4932|4883|4916|4848|4791|4892||4832|4735|4759|4707|4798|4799|4822|4726|4715|4750|4886|4919|4934|4864|4874|4872|4882|4887|4857|4848|4829|4790|4794|4799|4694|4695|4680||4726|4774|4749|4638|4618|4619|4629|4572|4390|4327|4381|4391|4475|4470|4479|4418|4372|4319|4290|
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||3235|3250|3250|3270|3245|3200|3190|3190|3200|3185|3155|3085|3150|3105|3110|3095|3135|3200|3200|3210|3240|3240|3210|3200|3200|3200|3225|3155|3165|3155|3215|3225|3075|3090|3115|3120|3095|3050|3025|3050||3030|3005|3010|2940|2895|2863|2812|2833||2900|2866|2824|2869|2857||2828|2853|2861|2875|2814|2817|2838|2853|2880|2864|2839|2853|2832|2813||2785|2784|2689|2677||2571|2508|2477|2466|2461|2501|2442|2395|2409|2387|2387|2362|2387|2366|2318|2373|2668|2708|2631|2700|2673|2561|2680|2695||2924|2909|2851|2811|2907|2958|2927|2897|2923|2915|2893|2894|2829|2825|2775|2814|2727|2789|2783||2798|2777|2770|2764|2781|2775|2720|2744|2758|2724|2662|2575|2556|2615|2620|2595|2610|2600|2630|2735|2755|2770|2810|2810|2805|2755|2770|2845|2790|2780|2810|2800|2965|3080|3090|2995|2950|2945|2910|2940|2925|2835|2750|2695|2745|2760|2795|2855|2850|||||||2820|2745|2745|2655|2575|2550|2610|2660|2670|2635|2580|2595|2585|2580|2600|2645|2620|2635|2625|2660|2645|2625|2650|2580|2550|2625||2560|2585|2570|2540|2545|2555|2580|2565|2590|2625|2675|2650|2730|2725|2710|2720|2805|2875|2820|2790|2750|2735|2760|2695|2685|2625|2515||2460|2467.5|2492.5|2497.5|2500|2410|2377.5|2365|2372.5|2347.5|2397.5|2425|2430|2455|2465|2425|2457.5|2410|2322.5|
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||1242.5|1253|1247|1249|1252.5|1258|1274|1272|1285|1285|1272.5|1283.5|1256|1255.5|1268|1255.5|1247|1249|1230.5|1230.5|1232.5|1244.5|1250|1265.5|1282|1249|1223|1193|1204.5|1209|1221.5|1232.5|1240.5|1265|1275.5|1277.5|1295|1274.5|1257|1257||1208.5|1217|1228.5|1221.5|1196.5|1208.5|1206.5|1199||1179.5|1177|1173.5|1182.5|1167||1145.5|1148.5|1109|1108.5|1080|1077|1055.5|1080|1102|1076|1096|1123.5|1118.5|1113||1111.5|1115.5|1108.5|1101||1104|1105|1062|1016.5|988.9|993|989.8|968.6|982.8|968.1|962.7|954.9|945|953|938.6|951.4|948.2|949|954.7|967.3|953|944.5|944|916.6||943|946.1|959.5|963.5|991.9|1087.5|1109|1119|1114|1109.5|1127.5|1141|1145|1136|1137|1129|1136|1143.5|1139.5||1134.5|1117|1116|1150|1147.5|1161|1159|1173.5|1192|1194.5|1163.5|1173|1160|1167.5|1159.5|1164.5|1174|1156|1137.5|1140.5|1153|1174|1179|1186.5|1164|1147.5|1133.5|1120|1107|1104.5|1141.5|1153.5|1157|1178|1169|1161|1156|1168.5|1177|1163|1163.5|1162.5|1167.5|1147.5|1168.5|1145|1142|1163|1165.5|||||||1143.5|1140|1153.5|1155|1149.5|1150.5|1145|1155.5|1163|1178.5|1167|1170|1166.5|1175|1189|1183.5|1176|1177|1181.5|1176.5|1157|1168|1192|1194.5|1167|1192.5||1198|1194|1225|1218|1207.5|1240.5|1255|1229.5|1234|1256.5|1270|1267.5|1267|1226.5|1228|1230.5|1229|1223|1205|1212.5|1238.5|1229.5|1173.5|1123.5|1139|1127|1120.5||1112.5|1211|1219.5|1227|1213|1200.5|1207|1188|1198|1201.5|1219.5|1155|1149|1166|1164.5|1147.5|1148|1140|1137.5|
04404|946263|/equities/asics-corp|TOPIX500||1826|1832|1835|1844|1878|1893|1859|1853|1862|1823|1810|1815|1763|1761|1762|1787|1781|1759|1766|1789|1811|1834|1802|1784|1759|1737|1692|1705|1736|1721|1717|1736|1712|1690|1670|1686|1659|1645|1703|1812||1885|1919|1913|1912|1911|1905|1910|1913||1914|1890|1850|1852|1829||1810|1779|1824|1799|1780|1791|1825|1833|1844|1857|1854|1831|1783|1819||1747|1707|1670|1669||1661|1666|1556|1525|1516|1513|1487|1441|1448|1403|1389|1380|1384|1370|1372|1411|1382|1396|1458|1482|1492|1507|1562|1558||1589|1577|1534|1472|1426|1151|1156|1191|1199|1191|1190|1178|1204|1178|1167|1167|1154|1168|1165||1187|1187|1175|1199|1213|1214|1211|1210|1216|1198|1176|1157|1168|1188|1203|1199|1212|1228|1227|1227|1231|1223|1249|1271|1267|1251|1244|1237|1222|1201|1231|1287|1305|1342|1348|1341|1334|1306|1302|1316|1299|1350|1329|1298|1366|1389|1360|1321|1365|||||||1370|1351|1321|1316|1319|1373|1396|1419|1435|1472|1441|1453|1465|1498|1543|1539|1539|1545|1535|1523|1500|1473|1484|1464|1398|1442||1435|1443|1428|1418|1415|1418|1407|1381|1415|1461|1500|1503|1500|1491|1490|1504|1494|1469|1461|1485|1493|1511|1597|1624|1590|1663|1632||1635|1662|1676|1676|1612|1594|1586|1567|1581|1576|1562|1542|1552|1574|1579|1553|1519|1499|1477|
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04406|953004|/equities/autobacs-seven|TOPIX500||1733|1738|1726|1736|1740|1737|1744|1758|1750|1745|1758|1768|1762|1770|1791|1804|1796|1790|1781|1802|1811|1808|1810|1826|1820|1823|1828|1814|1823|1803|1807|1810|1829|1833|1835|1845|1857|1867|1856|1871||1830|1817|1785|1770|1765|1763|1768|1764||1764|1782|1780|1799|1792||1777|1779|1771|1774|1778|1772|1805|1826|1802|1774|1784|1829|1831|1809||1829|1847|1831|1835||1837|1872|1854|1803|1791|1788|1784|1763|1769|1781|1784|1794|1780|1782|1762|1773|1732|1734|1739|1723|1713|1704|1723|1706||1731|1735|1731|1730|1728|1783|1816|1796|1805|1793|1781|1787|1769|1778|1775|1781|1790|1801|1804||1816|1815|1801|1819|1807|1804|1805|1800|1808|1804|1812|1813|1804|1796|1786|1800|1805|1826|1825|1855|1855|1852|1830|1793|1742|1729|1724|1716|1688|1681|1698|1707|1729|1749|1738|1723|1720|1718|1722|1726|1715|1703|1689|1666|1713|1753|1887|1940|1942|||||||1947|1959|1968|1958|1947|1934|1931|1944|1941|1934|1903|1886|1879|1890|1900|1878|1879|1881|1876|1864|1841|1840|1856|1885|1854|1880||1892|1906|1925|1895|1854|1883|1887|1866|1878|1879|1877|1880|1892|1883|1884|1890|1874|1855|1850|1858|1868|1880|1904|1880|1909|1892|1885||1864|1857|1880|1876|1926|1934|1863|1862|1865|1849|1866|1866|1866|1873|1869|1865|1860|1856|1843|
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||3110|3175|3155|3160|3170|3215|3190|3190|3230|3240|3245|3275|3245|3240|3225|3230|3170|3155|3155|3200|3210|3195|3200|3175|3165|3175|3195|3200|3205|3230|3245|3265|3230|3195|3170|3210|3160|3100|3055|3065||3030|3045|3045|3060|3040|3025|3010|2977||2983|2992|2968|2994|2960||2917|2903|2892|2895|2870|2859|2869|2916|2926|2903|2925|2980|2922|2941||2936|2926|2909|2898||2891|2905|2848|2857|2802|2783|2776|2704|2708|2727|2720|2678|2678|2712|2721|2739|2744|2728|2742|2739|2686|2675|2679|2626||2648|2632|2689|2671|2701|2587|2624|2636|2668|2625|2634|2640|2641|2639|2611|2639|2640|2658|2663||2659|2673|2664|2722|2735|2735|2736|2759|2770|2723|2637|2613|2578|2629|2594|2621|2604|2577|2557|2565|2601|2590|2644|2646|2662|2581|2581|2606|2546|2539|2573|2572|2588|2606|2578|2570|2597|2564|2580|2586|2582|2550|2542|2510|2582|2585|2556|2593|2697|||||||2673|2688|2697|2672|2689|2726|2731|2733|2763|2764|2724|2720|2703|2688|2689|2686|2687|2669|2643|2643|2604|2600|2627|2625|2547|2586||2567|2558|2565|2547|2558|2569|2572|2541|2501|2509|2529|2529|2529|2486|2488|2497|2498|2499|2468|2461|2433|2424|2460|2419|2432|2396|2412||2387|2536|2375|2356|2356|2322|2299|2270|2234|2231|2166|2161|2167|2211|2239|2277|2238|2246|2251|
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||5600|5640|5660|5650|5600|5650|5510|5470|5450|5450|5450|5490|5570|5640|5700|5740|5760|5960|6000|5950|5990|5880|5890|5950|5980|5990|5980|5960|5950|5900|5770|5560|5570|5510|5470|5460|5540|5480|5570|5600||5520|5550|5600|5710|5690|5710|5720|5590||5380|5460|5590|5350|5000||5050|5050|5100|5080|5020|4945|4885|4955|4830|4765|4940|4945|4685|4700||4665|4650|4515|4425||4415|4565|4565|4725|4740|4560|4695|4680|4785|4810|4850|4870|4865|4910|4855|4950|5200|5100|5020|4860|4870|4895|4995|5060||5080|4915|5130|5100|5140|5220|5060|5010|5100|5180|5200|5180|5060|5060|4800|4495|4435|4695|4760||4230|4380|4120|4230|4225|4260|4180|4275|4275|4280|4175|4090|4005|4060|4105|4070|4055|4060|4090|4115|4010|3915|3855|3745|3810|3750|3705|3700|3670|3730|3775|3735|3820|3885|3850|3835|3860|3910|3910|4020|4015|3955|3930|3795|3945|4005|4055|4040|4160|||||||4030|4055|4000|3960|3995|4090|4000|4095|4145|4115|3415|3330|3320|3430|3495|3470|3490|3430|3520|3585|3520|3450|3570|3605|3545|3630||3625|3560|3520|3435|3390|3415|3380|3345|3410|3420|3490|3420|3450|3380|3360|3365|3390|3405|3350|3360|3335|3310|3230|3150|3235|3160|3145||3110|3215|3355|3380|3360|3355|3360|3395|3290|3275|3215|3050|2968|2955|3020|2966|2999|2960|2860|
04410|991446|/equities/benefit-one-inc|TOPIX500||2271|2274|2292|2298|2278|2266|2266|2244|2289|2279|2280|2295|2307|2360|2376|2370|2379|2421|2441|2420|2428|2393|2393|2406|2422|2432|2363|2349|2305|2283|2237|2170|2155|2174|2132|2044|1991|1989|2005|2037||2131|2247|2219|2183|2162|2168|2128|2106||2104|2086|2087|2129|2145||2074|2120|2110|2105|2102|2096|2043|2068|2092|2048|2045|2058|2032|2066||2016|1925|1875|1880||1883|1882|1856|1859|1852|1843|1836|1849|1847|1768|1722|1695|1688|1748|1729|1791|1801|1808|1820|1780|1766|1753|1784|1764||1832|1789|1814|1814|1929|1949|1908|1874|2015|2003|1963|1906|1890|1864|1858|1858|1877|1915|1895||1907|1910|1904|1920|1955|1930|1913|1935|1942|1916|1870|1836|1854|1915|1922|1960|1945|1925|1935|1939|1940|1930|1983|2018|2063|2118|2141|2128|2132|2103|2124|2146|2217|2212|2159|2076|2096|2082|2093|2199|2207|2179|2217|2186|2249|2235|2339|2345|2359|||||||2314|2298|2304|2246|2197|2202|2230|2246|2249|2239|2135|2130|2133|2207|2204|2302|2327|2317|2258|2226|2182|2136|2091|2071|1996|2049||2033|2017|2071|2034|2025|1998|2000|1973|1994|2033|2108|2154|2209|2195|2212|2244|2236|2170|2142.5|2117.5|2082.5|2077.5|2080|2045|2077.5|2052.5|1960||1912.5|1907.5|1942.5|1962.5|1937.5|1882.5|1852.5|1730|1720|1710|1705|1692.5|1722.5|1747.5|1752.5|1755|1750|1772.5|1745|
04411|946340|/equities/benesse-holdings|TOPIX500||2890|2919|2898|2911|2907|2914|2908|2947|2948|2946|2945|2946|2917|2961|2898|2934|2943|3015|2972|2976|2929|2947|2995|2982|2960|2966|2978|2939|2964|2971|3015|3045|3035|3005|3010|3045|3035|3050|3255|2865||2887|2919|2917|2921|2919|2926|2939|2928||2948|2915|2894|2899|2882||2829|2875|2886|2851|2842|2807|2820|2854|2858|2845|2854|2938|2884|2893||2841|2858|2848|2802||2805|2748|2764|2758|2745|2737|2748|2736|2766|2749|2747|2703|2701|2735|2693|2723|2654|2669|2679|2647|2604|2578|2636|2665||2693|2627|2617|2595|2663|2506|2597|2580|2586|2593|2603|2588|2576|2537|2488|2504|2494|2522|2539||2564|2575|2565|2594|2621|2609|2609|2586|2591|2573|2531|2523|2507|2495|2495|2515|2527|2516|2492|2551|2560|2586|2588|2602|2598|2592|2604|2560|2553|2544|2545|2577|2585|2581|2546|2549|2601|2705|2620|2630|2623|2515|2493|2600|2921|2970|2925|2973|3070|||||||3070|3075|3015|3020|3000|2987|3035|3060|3060|3100|3025|3015|2935|2896|2908|2912|2908|2878|2955|2956|2888|2906|2951|2994|2895|2910||2934|2925|2896|2892|2868|2909|2904|2894|2960|3050|3100|3020|3070|3060|3080|3095|3075|3095|3120|3175|3110|2946|2949|2928|2955|2977|2929||2913|2948|2959|2954|2970|2889|2889|2853|2859|2855|2878|2835|2857|2871|2911|2873|2821|2804|2756|
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3383.3|3406.7|3450|3373.3|3351.7|3365|3350|3353.3|3346.7|3381.7|3360|3385|3319.3|3341.7|3318|3301.7|3305|3290.7|3237|3259.7|3282.7|3214.7|3216|3193|3204|3170|3166|3178|3142|3102.7|3087|3089.3|3093.3|3109.7|3093.3|3099.7|3115|3112|3079.7|3088.3||3054.7|3084.3|3083.3|3030|2996.7|3003.3|2843.3|2800||2783.3|2803.3|2830|2840|2760||2750|2760|2740|2760|2726.7|2723.3|2703.3|2746.7|2803.3|2813.3|2823.3|2803.3|2816.7|2773.3||2753.3|2683.3|2593.3|2550||2506.7|2483.3|2543.3|2600|2620|2600|2606.7|2566.7|2503.3|2563.3|2556.7|2530|2526.7|2493.3|2466.7|2493.3|2503.3|2503.3|2496.7|2516.7|2476.7|2446.7|2486.7|2500||2533.3|2520|2520|2523.3|2543.3|2570|2610|2626.7|2633.3|2560|2516.7|2410|2436.7|2450|2430|2433.3|2403.3|2403.3|2396.7||2443.3|2440|2426.7|2446.7|2450|2470|2493.3|2460|2426.7|2403.3|2370|2333.3|2356.7|2363.3|2356.7|2356.7|2383.3|2353.3|2353.3|2380|2386.7|2363.3|2383.3|2376.7|2413.3|2416.7|2406.7|2430|2426.7|2406.7|2446.7|2436.7|2426.7|2443.3|2406.7|2413.3|2433.3|2396.7|2423.3|2426.7|2426.7|2376.7|2333.3|2340|2353.3|2403.3|2396.7|2386.7|2376.7|||||||2370|2400|2336.7|2296.7|2290|2320|2290|2323.3|2326.7|2336.7|2400|2386.7|2386.7|2393.3|2400|2430|2446.7|2486.7|2553.3|2583.3|2576.7|2550|2583.3|2523.3|2480|2540||2556.7|2530|2560|2576.7|2583.3|2583.3|2626.7|2556.7|2616.7|2610|2563.3|2566.7|2570|2553.3|2553.3|2556.7|2586.7|2533.3|2486.7|2500|2440|2390|2393.3|2333.3|2330|2323.3|2330||2290|2336.7|2310|2310|2306.7|2240|2166.7|2146.7|2133.3|2113.3|2140|2176.7|2183.3|2223.3|2253.3|2246.7|2210|2203.3|2193.3|
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||1434|1436|1430|1429|1432|1444|1471|1471|1480|1487|1468|1477|1470|1468|1457|1456|1464|1461|1460|1450|1461|1463|1454|1457|1454|1460|1449|1457|1456|1454|1467|1478|1486|1478|1476|1485|1491|1492|1489|1478||1476|1453|1453|1459|1461|1463|1461|1458||1453|1444|1443|1461|1450||1436|1436|1443|1434|1424|1424|1409|1415|1411|1410|1407|1448|1440|1448||1441|1461|1424|1421||1423|1404|1374|1362|1359|1367|1373|1373|1365|1360|1362|1352|1351|1349|1343|1353|1342|1342|1349|1343|1326|1324|1332|1354||1350|1351|1345|1336|1338|1358|1377|1372|1383|1377|1366|1361|1349|1356|1359|1366|1368|1361|1358||1364|1366|1362|1379|1356|1390|1397|1381|1381|1368|1361|1362|1371|1393|1383|1388|1375|1383|1374|1379|1383|1394|1396|1398|1404|1389|1393|1390|1377|1360|1359|1356|1389|1393|1394|1381|1371|1375|1374|1369|1374|1367|1348|1354|1363|1362|1350|1361|1408|||||||1331|1329|1347|1361|1348|1342|1347|1345|1366|1370|1359|1363|1361|1364|1378|1382|1370|1381|1393|1400|1405|1426|1458|1477|1459|1462||1463|1463|1470|1463|1454|1444|1443|1432|1416|1448|1430|1434|1454|1452|1458|1470|1461|1463|1479|1484|1478|1475|1484|1472|1472|1491|1470||1479|1477|1477|1484|1475|1484|1521|1512|1506|1508|1522|1507|1517|1518|1527|1539|1526|1507|1510|
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||457|464|453|455|459|459|460|461|466|463|462|468|457|454|455|456|448|449|443|447|448|447|449|447|449|453|447|448|451|455|459|456|454|457|465|477|467|460|463|460||448|448|451|450|440|439|437|432||425|421|421|431|422||412|405|408|416|412|412|413|425|419|418|420|434|426|428||423|430|426|431||425|429|429|400|381|381|379|368|368|364|365|360|357|360|352|357|356|350|355|355|350|353|365|361||379|374|375|368|369|379|392|388|398|398|400|404|408|406|406|405|407|414|420||424|421|426|420|421|418|416|410|411|415|403|405|397|400|400|403|407|405|400|402|402|409|413|415|410|410|419|430|413|411|420|425|423|432|429|427|429|433|431|421|417|411|408|403|410|411|406|414|430|||||||433|433|443|448|440|444|451|447|439|451|442|441|443|447|452|452|452|454|451|447|433|433|433|444|430|437||445|442|444|441|444|439|438|426|436|442|450|451|455|458|454|457|464|463|455|458|459|458|457|443|451|461|444||439|448|454|444|449|450|454|449|451|455|453|452|457|455|458|455|449|447|443|
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04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||11455|11430|11430|11460|11475|11380|11465|11390|11525|11455|11485|11595|11630|11530|11495|11135|11000|11150|11325|11335|11230|11380|11260|11335|11490|11670|11655|11535|11495|11270|11330|11395|11360|11350|11375|11280|11275|11430|11450|11400||11230|11280|11150|11225|11200|11160|11295|11270||11245|10990|11060|11355|11290||11330|11150|11245|11030|10850|10725|10795|10745|10685|10665|11045|11265|11450|11460||10855|10975|10930|10825||10890|10985|10890|11005|10950|10960|10960|10880|10850|10915|10945|10930|10810|10815|10605|10575|10475|10330|10470|10425|10605|10705|10745|10700||10680|10945|10645|10410|10385|10240|10145|10140|10020|9940|9970|10000|10075|9995|10125|10235|10250|10345|10530||9615|9475|9310|9545|9395|9640|9680|9710|9665|9500|9215|9085|9015|9050|9000|9130|9205|9185|9205|9035|9055|9025|9125|9100|9005|8970|8950|8850|8635|8685|8690|8850|9125|9240|9160|9035|8860|8950|8945|9050|9010|8950|9000|8945|9050|8790|8755|8885|9005|||||||8885|8895|8860|8800|8650|8665|8730|8750|9035|9065|9060|9170|9365|9250|9570|9575|9685|9545|9710|9720|9680|9560|9725|9660|9405|9550||9395|9490|9580|9590|9490|9380|9210|9140|9330|9535|9785|9845|10075|10180|10310|10350|10335|10375|10405|10525|10660|10775|10685|10555|10580|10640|10585||10345|10450|10580|10735|10530|10710|10450|10435|10280|10090|10115|9935|9950|10145|10130|10055|9735|9655|10355|
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||1938|1890|1891|1854|1888|1900|1894|1889|1912|1905|1912|1939|1865|1881|1843|1839|1846|1846|1796|1795|1827|1845|1844|1845|1860|1843|1821|1822|1815|1826|1804|1808|1775|1771|1796|1685|1682|1650|1634|1623||1570|1599|1580|1593|1567|1566|1575|1563||1518|1520|1506|1520|1493||1469|1443|1434|1447|1471|1458|1448|1465|1467|1450|1403|1409|1386|1408||1401|1396|1385|1394||1359|1336|1335|1276|1230|1216|1187|1168|1185|1185|1188|1165|1156|1169|1139|1159|1160|1161|1196|1207|1203|1191|1202|1269||1314|1248|1273|1267|1290|1303|1326|1332|1321|1296|1291|1303|1308|1299|1303|1300|1275|1311|1319||1345|1325|1299|1293|1296|1292|1292|1282|1287|1290|1283|1282|1257|1261|1272|1254|1256|1256|1240|1247|1250|1237|1234|1237|1260|1304|1189|1199|1143|1119|1194|1198|1184|1180|1142|1129|1128|1180|1193|1186|1176|1225|1386|1353|1348|1368|1351|1389|1425|||||||1417|1435|1451|1467|1497|1501|1515|1509|1491|1514|1468|1421|1447|1467|1515|1518|1527|1550|1565|1505|1476|1483|1510|1551|1518|1569||1566|1580|1576|1561|1545|1531|1537|1528|1536|1562|1603|1621|1645|1614|1660|1661|1661|1645|1617|1619|1600|1572|1568|1543|1534|1559|1538||1462|1440|1451|1445|1440|1433|1444|1442|1460|1459|1459|1440|1417|1416|1416|1398|1385|1399|1390|
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||965|971.2|947.5|960|955|973.8|966.2|970|982.5|982.5|976.2|987.5|957.5|950|966.2|971.2|975|972.5|946.2|948.8|963.8|961.2|953.8|943.8|933.8|908.8|885|880|870|888.8|902.5|907.5|912.5|915|916.2|940|956.2|930|908.8|897.5||888.8|943.8|1027.5|1041.2|1046.2|1022.5|1012.5|1030||1030|1033.8|1028.8|1060|1015||1005|1015|1013.8|1037.5|1038.8|1031.2|1016.2|1057.5|1081.2|1088.8|1108.8|1127.5|1102.5|1101.2||1087.5|1078.8|1057.5|1041.2||1023.8|1050|1046.2|1090|1101.2|1130|1181.2|1180|1198.8|1218.8|1200|1170|1171.2|1176.2|1152.5|1166.2|1183.8|1178.8|1125|1108.8|1110|1107.5|1145|1132.5||1153.8|1141.2|1106.2|1096.2|1103.8|1112.5|1102.5|1141.2|1163.8|1148.8|1141.2|1113.8|1027.5|1003.8|971.2|986.2|956.2|967.5|978.8||1003.8|1031.2|1045|1055|1062.5|1056.2|1060|1043.8|1041.2|1030|977.5|958.8|950|947.5|985|1033.8|1061.2|1048.8|1036.2|1037.5|1045|1043.8|1057.5|1023.8|1021.2|985|981.2|998.8|1016.2|1057.5|1067.5|1073.8|1148.8|1157.5|1138.8|1140|1147.5|1153.8|1141.2|1182.5|1211.2|1167.5|1136.2|1108.8|1137.5|1147.5|1152.5|1166.2|1166.2|||||||1133.8|1145|1108.8|1072.5|1052.5|1046.2|1050|1061.2|1047.5|1060|1068.8|1075|1083.8|1090|1083.8|1058.8|1077.5|1110|1110|1153.8|1160|1161.2|1186.2|1151.2|1045|1077.5||1035|1048.8|1060|1070|1045|1018.8|1036.2|950|966.2|963.8|962.5|920|923.8|906.2|873.8|877.5|868.8|868.8|855|857.5|857.5|852.5|837.5|837.5|855|857.5|830||798.8|817.5|855|878.8|890|901.2|947.5|1067.5|1067.5|1100|1088.8|1062.5|1055|1046.2|1105|1101.2|1075|1068.8|1097.5|
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2971|3015|3015|2991|3000|3020|3025|3050|3070|3075|3060|3030|2973|2962|2974|2982|2978|2967|2949|2946|2962|2970|2995|3025|3060|3045|3015|3005|3005|3010|2984|2993|2976|2955|2979|2993|2986|2990|2999|2979||2914|2922|2925|2929|2897|2884|2850|2838||2837|2817|2826|2827|2803||2779|2770|2786|2831|2790|2780|2749|2790|2813|2806|2802|2834|2814|2792||2822|2817|2792|2840||2777|2720|2494|2447|2411|2395|2396|2320|2323|2313|2309|2296|2274|2283|2243|2294|2271|2282|2310|2295|2298|2282|2319|2317||2328|2329|2138|2134|2190|2219|2283|2320|2359|2366|2365|2384|2389|2373|2321|2322|2323|2344|2341||2379|2375|2351|2358|2345|2368|2388|2378|2380|2348|2303|2322|2330|2377|2383|2420|2434|2423|2407|2429|2442|2442|2461|2447|2402|2366|2339|2335|2298|2326|2401|2403|2431|2458|2456|2457|2486|2500|2523|2564|2518|2505|2532|2433|2477|2517|2510|2573|2606|||||||2635|2603|2627|2617|2615|2645|2641|2657|2674|2693|2648|2650|2665|2696|2700|2664|2624|2645|2690|2710|2647|2586|2586|2535|2460|2510||2500|2480|2485|2479|2492|2493|2522|2493|2510|2547|2569|2587|2601|2591|2595|2601|2622|2627|2592|2614|2568|2543|2538|2512|2550|2542|2547||2515|2547|2575|2578|2551|2546|2547|2531|2531|2536|2571|2546|2534|2556|2549|2521|2497|2480|2481|
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||1833.5|1854|1850|1842|1853.5|1873|1875.5|1875|1871.5|1885|1884|1891.5|1818|1834.5|1834|1845|1819.5|1816|1784|1791.5|1785|1780|1790.5|1794|1807.5|1780|1757.5|1731.5|1777|1808|1830.5|1849|1846|1872|1885|1899.5|1889|1857|1854.5|1826||1755|1810.5|1846|1844.5|1823.5|1801.5|1813|1785||1770|1742.5|1724.5|1755|1725||1672.5|1628.5|1649.5|1667.5|1662|1636|1653|1694.5|1708.5|1644.5|1643.5|1658.5|1624|1648.5||1642.5|1665.5|1650|1670.5||1670.5|1662|1666|1557|1517|1521|1489.5|1455.5|1468|1461|1452.5|1427|1428|1457|1425|1443|1416.5|1400|1396|1374|1363.5|1371|1401.5|1405||1450.5|1458.5|1484|1468.5|1515|1551.5|1606.5|1612|1602.5|1590.5|1607|1601.5|1611.5|1608.5|1609.5|1622|1617|1640|1649.5||1657|1644.5|1637|1651.5|1650.5|1642.5|1650.5|1667.5|1673.5|1676|1637|1615|1591.5|1604|1603.5|1623.5|1631.5|1636|1621|1632|1630.5|1624|1632|1660.5|1655|1640.5|1651.5|1647.5|1580|1557|1598|1627.5|1598|1630|1622|1608|1612|1616|1600|1599|1606.5|1580|1542|1524.5|1534.5|1543|1561.5|1558|1613|||||||1604|1613.5|1613.5|1615|1615|1647.5|1678.5|1662|1645.5|1640.5|1604.5|1615.5|1621.5|1634.5|1665|1653|1651|1641|1614|1586.5|1555.5|1541.5|1553|1607.5|1568.5|1604||1642.5|1652.5|1621|1641|1660|1646|1657|1609|1645|1715.5|1736|1733.5|1751.5|1719|1716|1723.5|1737.5|1739.5|1702.5|1715|1713.5|1732|1737.5|1690.5|1769|1769.5|1775.5||1712.5|1764.5|1775.5|1788|1778|1744.5|1770|1737|1756.5|1760|1780|1742.5|1734|1775.5|1796|1787|1792.5|1769.5|1779.5|
04435|946137|/equities/daicel-corp|TOPIX500||1051|1061|1061|1060|1065|1059|1066|1060|1075|1087|1079|1084|1065|1086|1095|1094|1086|1083|1078|1085|1097|1081|1098|1099|1117|1119|1110|1094|1108|1109|1122|1135|1132|1153|1144|1150|1144|1119|1122|1098||1043|976|984|984|966|960|959|958||949|942|945|956|943||937|923|908|922|910|902|906|924|931|918|917|940|923|918||920|913|901|910||912|913|897|875|848|848|849|823|833|833|828|818|808|802|783|808|798|806|819|822|805|806|833|824||842|843|863|880|890|905|934|941|934|934|950|964|957|940|934|925|930|948|950||948|953|939|965|977|989|979|965|989|990|968|974|971|979|990|994|983|977|957|968|981|986|1001|998|994|981|982|974|950|926|947|949|953|957|960|955|950|982|968|970|966|978|978|953|973|1050|1177|1214|1244|||||||1246|1255|1285|1259|1250|1257|1269|1273|1262|1278|1255|1254|1258|1264|1278|1279|1256|1251|1237|1237|1217|1187|1189|1195|1178|1210||1195|1197|1186|1182|1170|1171|1172|1151|1152|1166|1182|1180|1182|1179|1180|1185|1173|1166|1192|1162|1156|1155|1134|1117|1117|1108|1095||1064|1085|1110|1119|1131|1181|1147|1138|1138|1135|1153|1139|1122|1146|1151|1150|1129|1122|1134|
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||6710|6770|6750|6740|6680|6560|6580|6690|6670|6690|6730|6690|6560|6590|6630|6690|6650|6650|6550|6630|6620|6420|6410|6440|6460|6290|6220|6110|6200|6290|6320|6270|6310|6300|6320|6020|6070|6020|6130|6060||5810|5820|5910|5910|5980|5870|5740|5770||5890|5930|5860|5910|5820||5620|5590|5640|5700|5690|5600|5480|5560|5640|5650|5530|5590|5510|5660||5660|5670|5680|5570||5510|5460|5410|5290|5180|5220|5170|4950|5010|5040|5030|4975|4985|4995|4880|5050|5070|5050|5040|4865|4700|4715|4975|4815||5130|5280|5330|5250|5310|5540|5750|6070|6170|6190|6160|6160|5980|5960|5910|5950|5850|5910|5890||5970|5950|5990|6080|6110|6160|6140|6230|6300|6270|6070|6120|5960|6080|5920|6050|5950|5900|5760|5780|5840|5770|6000|5920|5830|5700|5690|5650|5400|5330|5530|5520|5490|5420|5330|5390|5440|5580|5510|5810|5850|5840|5870|5930|6100|6400|6420|6420|6580|||||||6790|6840|6890|6830|6790|6800|6850|6820|6670|6570|6350|6330|6350|6400|6500|6490|6500|6300|6040|5950|5770|5750|5720|5740|5680|5930||5700|5690|5640|5570|5610|5550|5520|5270|5290|5410|5520|5510|5660|5620|5560|5720|5840|5820|5670|5700|5680|5790|5900|5760|5880|5920|5720||5510|5680|5700|5720|5590|5540|5540|5380|5320|5490|5430|5220|5220|5310|5370|5230|5100|5100|5070|
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2434.6599|2455.3301|2458.3301|2437|2445|2460.3301|2395|2375.6599|2438.3301|2508.6599|2493.3301|2520.6599|2463.3301|2416.6599|2395|2378.3301|2388|2370.6599|2331.3301|2343|2347.3301|2327.3301|2331.6599|2348.3301|2322|2293|2290.3301|2296.3301|2303.3301|2280.6599|2280.3301|2234|2266.3301|2232|2234.6599|2273.6599|2307.3301|2313|2301.3301|2337||2385.3301|2405.3301|2399.6599|2356.3301|2310.3301|2317.6599|2321.6599|2269||2255.6599|2344.6599|2292.6599|2332.6599|2315||2196|2213|2215.3301|2236.6599|2212.6599|2208.6599|2204.3301|2194|2255.3301|2318.3301|2309.3301|2344.3301|2393.3301|2407.3301||2408|2425|2359.6599|2359.6599||2347.6599|2323.3301|2234.3301|2399.3301|2411|2355.3301|2357.3301|2303.6599|2291.3301|2337|2341.3301|2323.6599|2342.6599|2335.3301|2336.6599|2366.3301|2386.3301|2383.3301|2452.6599|2449|2416|2405.3301|2393.3301|2386.3301||2340.3301|2315.3301|2276|2276.6599|2254|2274.3301|2241.3301|2245.6599|2117.3301|2073.3301|2067.3301|2065|2100|2099.3301|2129|2152.6599|2121.6599|2095|2031.33||2014|1999.66|1990.33|1970.33|1992|2031.33|2038.33|2017.33|2031.66|1995.33|1918.66|1888|1955.66|1974|1992.66|2020|2060.3301|2079.3301|2057|2033|2013|2040|2059.3301|2069.3301|2069.6599|2029.33|1998.33|1963.33|1939.66|1828.33|1808.66|1808.66|1811.33|1888|1882|1874|1882|1870|1858.66|1856|1866|1860.66|1845|1843.66|1842|1889|1929.33|1928|1940|||||||1829.33|1754|1759|1729.66|1692.66|1695|1698.66|1735|1768.66|1790|1756.66|1759|1759.33|1766.66|1780|1776|1793.66|1830.66|1878.33|1931.33|1700|1483.33|1510.67|1496|1437.67|1487||1503|1494.67|1505.67|1493.67|1483.67|1472|1489.67|1454.67|1437.33|1440.67|1441|1440|1431|1417.33|1411.33|1416|1360|1323|1323.67|1312|1317.67|1280.67|1273|1241.67|1250.33|1253.33|1255||1193.67|1227.33|1269|1320|1335.33|1332.33|1267|1266.67|1257|1259|1287.33|1256.67|1257|1282.67|1285.33|1274.67|1218|1216|1229.67|
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||5750|5820|5780|5800|5770|5760|5700|5500|5470|5470|5520|5600|5510|5480|5550|5530|5480|5500|5410|5390|5460|5470|5540|5590|5510|5540|5460|5420|5480|5480|5450|5490|5450|5450|5450|5590|5270|5210|5240|5210||5180|5220|5210|5180|5120|5130|5170|5130||5110|5140|5150|5140|5110||5100|5110|5030|4990|4990|4875|4895|4930|5040|5090|5130|5190|5140|5100||5010|5040|5010|4965||5020|4925|4895|4820|4840|4710|4700|4650|4695|4770|4820|4670|4680|4750|4710|4775|4725|4720|4755|4680|4630|4675|4705|4665||4720|4670|4680|4645|4450|4480|4540|4555|4590|4665|4625|4695|4680|4640|4730|4735|4870|4900|4920||4990|5040|5060|5060|5140|5120|5080|5050|5080|5060|5040|5020|5050|5050|5010|5070|5050|5020|5020|5120|5160|5120|5130|5120|5170|5150|5190|5120|4945|5010|5020|4940|5050|5140|5120|5130|5160|5140|5170|5270|5270|5280|5240|5230|5420|5370|5340|5430|5490|||||||5510|5480|5570|5450|5430|5480|5600|5660|5680|5770|5660|5640|5690|5630|5630|5650|5620|5690|5840|5980|5670|5610|5650|5620|5490|5640||5630|5630|5600|5530|5630|5640|5530|5490|5510|5590|5560|5480|5540|5510|5530|5520|5520|5510|5490|5560|5570|5590|5580|5510|5590|5520|5380||5260|5280|5330|5330|5280|5200|5160|5130|5170|5220|5260|5230|5330|5410|5440|5440|5430|5290|5200|
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500||7500|7560|7570|7480|7440|7640|7610|7670|7840|8030|8050|8000|7670|7460|7410|7620|7650|7530|7470|7620|7680|7750|7650|7610|7490|7260|7070|7280|7520|7630|7650|7610|7490|7620|7470|7450|7620|7540|7640|7940||7770|8060|7970|8120|8180|7940|7690|7570||7790|7730|7130|7350|7070||6830|6660|6680|6740|6600|6630|6600|6580|6640|6490|6600|6810|6720|6870||6720|6840|6660|6640||6620|6670|6320|6520|6460|6530|6470|6180|6270|6310|6320|6170|6210|6280|6190|6350|6370|6110|6100|6050|6000|5780|5950|5530||5830|5880|5800|5760|5710|5720|6010|6020|6100|5810|5930|6120|5990|5840|5700|5620|5160|5090|5200||5140|5100|4960|4980|5040|5110|4905|5020|5100|4925|4605|4560|4310|4205|4210|4255|4135|4180|3970|3955|4015|4025|4135|4125|4095|3960|3850|3945|3745|3695|3835|3915|3895|3985|4015|4110|4255|4485|4410|4630|4910|5040|5050|4780|4870|4935|5230|5060|5190|||||||5360|5520|5570|5520|5840|5930|5620|5620|5280|5160|4945|4990|5020|5110|5230|5150|5260|5080|4865|4710|4555|4540|4570|4595|4535|4810||4585|4510|4500|4435|4410|4410|4550|4400|4505|4590|4740|4900|5070|4645|4660|4755|4815|4795|4625|4625|4775|4820|4765|4735|5000|5060|4850||4920|5170|4825|4690|4575|4650|4840|5290|5300|5710|5680|5260|5050|5250|5180|4985|5020|5120|5120|
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||13625|13750|13670|13710|13720|13790|13970|13925|13690|13710|13690|13650|13605|13570|13580|13610|13680|13555|13575|13385|13465|13635|13705|13740|13635|13535|13625|13665|13720|13685|13615|13695|13910|14045|14140|14335|14300|14315|14035|14365||14525|14410|14090|13930|13835|14055|14125|14110||14070|14040|14110|14130|13955||13655|13545|13645|13680|13815|13805|13925|14025|13985|13880|14145|14640|14340|14485||14540|14475|14570|14400||14315|14120|14090|14135|13935|13745|13750|13620|13705|13790|13720|13725|13845|13830|13810|14005|13930|13945|14015|13780|13680|13495|13570|13660||13520|13480|13500|13590|13830|13950|14315|14155|14455|14360|14420|14445|14405|14390|14530|14665|14395|14520|14400||14370|14290|14085|14120|14100|14125|14020|13755|14300|14150|13830|13825|13750|13855|14005|14145|14230|14110|13935|13980|14035|14125|14280|14390|14415|14360|14435|14395|14175|14280|14215|14280|14355|14550|14530|14395|14160|14075|13945|13800|13540|13185|13050|12825|12575|13450|13520|15020|15065|||||||15280|15325|15405|15505|15485|15405|15525|15545|15565|15510|15450|15380|15390|15615|15745|15715|15725|15760|15720|15670|15810|15760|15845|15890|15690|15780||15690|15545|15475|15140|15000|15025|14780|14470|14565|14820|15300|15400|15950|15885|15600|16455|16365|16075|15925|15770|15760|15785|15850|15560|15615|15670|15545||15320|15470|15540|15510|15295|15180|15740|15625|15275|15175|15255|15385|15230|15365|15350|15380|15195|14990|14855|
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||2345|2312.5|2320|2315|2267.5|2292.5|2260|2250|2210|2195|2190|2185|2157.5|2162.5|2200|2195|2205|2220|2220|2155|2152.5|2165|2162.5|2142.5|2162.5|2172.5|2197.5|2200|2195|2210|2172.5|2152.5|2175|2165|2100|2120|1925|1917.5|1905|1890||1870|1892.5|1885|1872.5|1887.5|1880|1867.5|1840||1870|1890|1907.5|1902.5|1895||1902.5|1930|1920|1917.5|1887.5|1892.5|1867.5|1870|1837.5|1827.5|1805|1845|1852.5|1810||1792.5|1772.5|1782.5|1755||1712.5|1707.5|1710|1760|1767.5|1765|1755|1720|1720|1700|1675|1677.5|1690|1657.5|1630|1610|1575|1572.5|1580|1572.5|1562.5|1565|1590|1577.5||1602.5|1637.5|1702.5|1660|1677.5|1697.5|1692.5|1685|1695|1705|1687.5|1675|1685|1695|1687.5|1700|1707.5|1722.5|1732.5||1720|1722.5|1687.5|1680|1677.5|1670|1647.5|1612.5|1602.5|1597.5|1650|1580|1570|1657.5|1667.5|1650|1745|1747.5|1960|1970|1942.5|1947.5|1905|1905|1915|1942.5|1957.5|1880|1920|1905|1915|1912.5|1960|1955|1922.5|1910|1910|1875|1870|1882.5|1865|1845|1905|1877.5|1945|1867.5|1860|1895|1880|||||||1827.5|1810|1797.5|1792.5|1767.5|1797.5|1817.5|1847.5|1880|1890|1862.5|1840|1842.5|1867.5|1862.5|1822.5|1830|1840|1875|1910|1907.5|1882.5|1900|1927.5|1867.5|1872.5||1875|1845|1852.5|1827.5|1817.5|1825|1797.5|1807.5|1827.5|1845|1822.5|1810|1785|1770|1777.5|1785|1780|1800|1805|1817.5|1810|1847.5|1862.5|1837.5|1817.5|1792.5|1810||1865|1660|1660|1665|1672.5|1600|1595|1580|1590|1592.5|1565|1465|1450|1420|1450|1472.5|1475|1455|1480|
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04472|952365|/equities/fujitec-co-ltd|TOPIX500||1784|1802|1785|1795|1777|1777|1786|1776|1796|1798|1812|1809|1810|1811|1835|1832|1822|1791|1765|1732|1747|1737|1733|1736|1723|1727|1720|1705|1694|1704|1698|1705|1670|1674|1679|1677|1670|1619|1586|1567||1573|1589|1599|1579|1540|1530|1509|1488||1487|1498|1475|1460|1434||1381|1380|1376|1392|1386|1379|1372|1400|1396|1399|1390|1394|1362|1361||1374|1380|1359|1365||1354|1336|1331|1318|1266|1278|1276|1242|1253|1242|1256|1235|1233|1234|1212|1258|1238|1244|1252|1247|1230|1221|1266|1240||1256|1276|1289|1283|1289|1341|1368|1379|1394|1387|1374|1394|1383|1384|1366|1357|1368|1389|1404||1428|1416|1409|1464|1477|1504|1505|1496|1496|1471|1426|1427|1406|1419|1427|1436|1441|1450|1463|1471|1487|1502|1526|1514|1497|1484|1462|1449|1431|1421|1431|1434|1444|1448|1426|1415|1411|1419|1419|1432|1431|1410|1406|1379|1392|1340|1305|1336|1373|||||||1362|1357|1357|1379|1372|1387|1380|1382|1372|1397|1360|1361|1353|1364|1381|1386|1377|1339|1320|1305|1255|1272|1301|1324|1231|1269||1255|1253|1271|1265|1263|1279|1283|1263|1280|1305|1305|1321|1343|1328|1315|1292|1269|1274|1243|1259|1223|1217|1225|1197|1227|1246|1228||1189|1222|1246|1230|1202|1183|1208|1192|1202|1214|1204|1186|1193|1222|1214|1197|1196|1180|1183|
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500||2466|2463|2446|2460|2468|2453|2453|2431|2445|2446|2442|2365|2350|2345|2305|2299|2280|2276|2433|2078|2118|2158|2022|2051|2067|2045|2045|2057|2077|2054|2026|2014|2018|2013|2018|2045|2028|1986|2023|2012||1962|1971|1964|1980|1980|1805|1850|1833||1826|1829|1825|1847|1822||1779|1784|1785|1772|1743|1739|1760|1801|1819|1802|1800|1814|1800|1800||1811|1800|1778|1787||1791|1794|1789|1783|1783|1801|1799|1757|1759|1760|1720|1690|1677|1630|1619|1633|1647|1658|1653|1661|1662|1665|1703|1723||1733|1711|1722|1720|1702|1706|1752|1785|1790|1738|1731|1670|1683|1667|1659|1682|1684|1710|1708||1707|1710|1711|1727|1744|1774|1828|1790|1764|1752|1713|1687|1674|1678|1669|1694|1696|1687|1716|1642|1613|1595|1597|1595|1586|1574|1570|1589|1562|1557|1555|1557|1564|1553|1531|1453|1409|1414|1399|1452|1456|1470|1467|1454|1508|1532|1543|1573|1632|||||||1675|1713|1577|1577|1560|1559|1565|1573|1577|1594|1557|1562|1566|1554|1589|1571|1575|1554|1597|1599|1596|1556|1586|1563|1477|1498||1487|1480|1467|1452|1428|1446|1460|1426|1455|1481|1500|1495|1497|1477|1513|1531|1536|1529|1511|1520|1502|1488|1494|1487|1513|1515|1516||1498|1516|1505|1492|1485|1423|1408|1406|1406|1402|1500|1485|1497|1514|1549|1532|1535|1547|1512|
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||2134|2146|2106|2115|2126|2116|2140|2152|2194|2195|2194|2206|2129|2149|2157|2157|2116|2086|2056|2076|2105|2143|2170|2123|2092|2081|2067|2055|2060|2093|2130|2121|2164|2169|2155|2181|2195|2147|2165|2145||2098|2125|2153|2169|2128|2130|2133|2093||2038|2040|2043|2100|2049||1997|1955|1957|2009|2005|1998|2028|2068|2105|2079|2122|2145|2065|2097||2117|2152|2108|2149||2108|2140|2120|1966|1860|1855|1861|1818|1836|1832|1830|1790|1793|1799|1778|1825|1793|1752|1766|1762|1716|1735|1796|1790||1852|1843|1890|1870|1960|1984|2034|2016|2024|2011|2022|2020|2034|2024|2001|1994|1962|2005|2039||2071|2049|2042|2043|2047|2041|2001|2014|1992|2001|1974|1977|1935|1962|1949|1929|1968|1935|1926|1944|1943|1964|1990|1974|1939|1941|1941|1968|1882|1877|1900|1958|1943|1969|1976|1973|2054|2111|2090|2072|2076|2027|2088|2284|2464|2459|2484|2522|2677|||||||2579|2589|2618|2588|2577|2598|2642|2601|2569|2608|2561|2559|2566|2602|2628|2643|2650|2638|2649|2577|2530|2474|2460|2563|2507|2576||2558|2545|2525|2544|2509|2472|2482|2367|2388|2432|2465|2473|2481|2446|2446|2425|2444|2453|2446|2482|2494|2468|2487|2389|2412|2403|2392||2314|2378|2347|2304|2335|2372|2434|2430|2423|2451|2475|2445|2463|2471|2494|2443|2428|2424|2409|
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||2832|2845|2835|2831|2875|2864|2894|2919|3025|3085|3140|3145|3050|3055|3035|3090|3085|3060|2983|3010|3060|3050|3070|3065|3095|3025|3015|2966|2987|3025|3090|3110|3100|3150|3155|3190|3170|3115|3070|3070||2996|3080|3055|3100|3045|3025|3020|2920||2861|2842|2840|2872|2814||2758|2710|2680|2714|2664|2640|2609|2651|2701|2608|2592|2597|2531|2555||2546|2568|2558|2631||2606|2615|2584|2508|2412|2410|2372|2324|2329|2338|2336|2285|2299|2315|2289|2378|2333|2324|2359|2365|2328|2346|2403|2342||2429|2422|2497|2453|2512|2694|2924|2991|3070|3075|3105|3160|3150|3105|3095|3085|3075|3120|3190||3195|3205|3185|3235|3270|3270|3280|3295|3305|3270|3180|3155|3095|3095|3070|3105|3115|3165|3055|3035|3095|3045|3035|3010|3010|2973|3020|3055|2979|2850|2932|2933|2870|2830|2846|2816|2728|2824|2799|2837|2867|2832|2888|2598|2629|2719|2744|2779|2914|||||||2929|2992|3025|3025|3120|3135|3160|3160|3110|3130|3055|3025|3035|3050|3080|3055|3095|3030|2994|2898|2797|2787|2818|2884|2845|2938||2950|2925|2920|2946|2995|3105|3240|3205|3225|3370|3460|3490|3540|3440|3545|3605|3615|3620|3520|3565|3550|3530|3580|3440|3500|3490|3385||3335|3590|3290|3300|3265|3225|3275|3210|3265|3340|3270|3150|3150|3165|3180|3110|3105|3055|3020|
04477|952380|/equities/glory-ltd|TOPIX500||3310|3295|3250|3270|3315|3350|3380|3380|3380|3375|3375|3380|3340|3360|3365|3375|3340|3345|3340|3320|3350|3325|3345|3375|3355|3355|3360|3330|3390|3425|3430|3355|3315|3325|3350|3390|3390|3270|3310|3300||3235|3215|3235|3245|3235|3270|3255|3125||3070|3095|3090|3100|3070||3030|3020|3030|3060|3025|2994|3005|3040|3065|3065|3165|3160|3140|3150||3140|3130|3110|3115||3105|3105|3100|3035|2942|2917|2919|2873|2900|2909|2935|2864|2843|2862|2819|2856|2853|2863|2870|2856|2798|2758|2797|2791||2834|2824|2861|2750|2776|2868|2929|2931|2974|2958|2960|2979|2979|2926|2893|2902|2890|2926|2918||2913|2909|2918|2925|2935|2970|2954|2950|2966|2914|2859|2856|2846|2866|2823|2833|2837|2838|2815|2818|2835|2841|2873|2856|2839|2806|2799|2809|2700|2710|2704|2744|2759|2763|2748|2728|2696|2661|2645|2652|2655|2645|2593|2569|2590|2676|2671|2705|2780|||||||2822|2844|2870|2860|2849|2878|2885|2893|2851|2860|2810|2865|2885|3185|2734|2774|2735|2735|2772|2744|2686|2682|2752|2699|2665|2698||2678|2690|2672|2657|2670|2692|2683|2630|2663|2709|2735|2722|2741|2728|2755|2749|2712|2686|2685|2655|2669|2689|2730|2636|2644|2587|2584||2527|2593|2736|2736|2692|2693|2736|2718|2704|2719|2727|2690|2689|2733|2734|2707|2675|2653|2612|
04478|946328|/equities/gmo-internet-inc|TOPIX500||2087|2097|2109|2139|2134|2145|2140|2170|2191|2208|2196|2210|2224|2255|2269|2275|2254|2272|2288|2265|2325|2333|2270|2290|2266|2293|2266|2176|2190|2196|2125|2144|2198|2254|2058|2027|2036|1927|1902|1869||1856|1865|1844|1860|1811|1784|1800|1813||1800|1752|1753|1796|1796||1777|1786|1818|1828|1809|1795|1854|1870|1893|1877|1909|1932|1866|1917||1939|1837|1807|1726||1756|1816|1846|1894|1885|1897|1885|1873|1847|1850|1865|1753|1777|1758|1751|1821|1830|1804|1801|1804|1792|1761|1775|1770||1780|1712|1732|1708|1770|1793|1789|1801|1851|1830|1825|1799|1738|1749|1764|1747|1747|1772|1822||1950|1950|1937|1955|1982|1940|1950|1887|1934|2003|1972|1996|1945|2008|1990|1882|1888|1884|1886|1925|1842|1800|1832|1802|1765|1734|1753|1745|1697|1716|1752|1760|1812|1797|1720|1649|1683|1721|1731|1793|1780|1731|1671|1653|1768|1727|1707|1699|1710|||||||1763|1797|1857|1830|1831|1862|1923|1931|1937|1918|1877|1868|1872|1887|1902|1889|1917|1911|1898|1840|1838|1809|1841|1833|1803|1928||1924|1959|1938|1871|1866|1887|1844|1829|1796|1849|1879|1879|1906|1871|1879|1869|1903|1907|1876|1866|1829|1811|1754|1708|1737|1811|1592||1563|1585|1568|1547|1536|1502|1478|1439|1458|1426|1436|1422|1410|1433|1483|1483|1487|1533|1494|
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||7560|7630|7560|7600|7620|7550|7430|7450|7480|7420|7480|7470|7490|7650|7780|7780|7790|7880|7910|7950|7970|7970|8020|7870|7600|7590|7550|7430|7420|7300|7140|7010|7320|7720|7980|7880|8100|8140|8020|8040||7960|8100|7970|7990|7890|7890|7610|7600||7750|7540|7590|7710|7800||7780|7990|8110|8080|8030|7780|7460|7420|7380|7390|7440|7410|7490|7210||7520|7540|7230|6840||6790|7250|7700|8130|8200|8050|7980|7880|8120|8420|8270|8080|8090|8240|8160|8390|8670|8580|8400|8140|8150|7950|7990|7840||7710|7850|7950|7820|7920|8010|8140|8030|8020|8020|8180|7920|7850|7780|7560|7190|7070|6980|6980||7100|7220|7180|7310|7410|7600|7780|7970|7780|7610|7520|7220|7270|7370|7300|7290|7180|7030|7040|7190|7200|7300|7540|7420|7300|7050|7480|7450|7420|7430|7380|7310|7790|7830|7660|7770|7720|7800|7730|8090|8070|7990|7880|7830|8050|8410|8780|8970|8910|||||||8860|9060|9080|8810|8870|8860|8860|8810|8730|8740|8510|8310|8440|8590|8330|8150|8130|7920|7940|7930|8070|8170|7940|7800|7570|7830||7620|7840|7840|7760|7490|7430|7420|7200|7280|7180|7060|7070|7020|6820|6690|6720|6640|6620|6380|6470|6520|6560|6550|6380|6340|6500|5750||5490|5690|5780|5770|5770|5620|5680|5340|5370|5430|5380|5230|5350|5410|5580|5530|5470|5460|5430|
04480|952717|/equities/goldwin-inc|TOPIX500||8150|8320|8070|8000|8030|8130|7990|8060|8130|8150|8190|8180|8270|8460|8470|8340|7780|7690|7790|7940|7950|7970|8080|7980|7800|7530|7590|7560|7490|7630|7550|7600|7720|7800|7720|7760|7810|8020|8620|8430||8290|8360|8340|8160|8080|8150|8160|8120||8370|8720|8640|8620|8690||8570|8670|8840|8900|8680|8700|8900|8880|9260|9500|9370|9280|9390|9270||9070|8910|8885|8720||8585|8375|8230|8305|8355|8095|8095|7535|7410|7385|7385|7395|7430|7395|7340|7370|7560|7470|7510|7470|7405|7530|7620|7520||7450|7310|7810|8030|8530|7765|7540|7780|7765|7615|7575|7585|7450|7425|7110|7045|7100|7110|6925||6975|6995|6895|6955|7065|7105|7105|7245|7215|7045|6805|6940|7195|7245|7135|7430|7160|6990|6965|6985|7095|7040|7045|7005|7050|6975|7285|7205|6970|7015|7015|7455|7495|7665|7735|8125|8210|8315|8030|7935|8130|7800|7895|9035|8850|8985|8890|8990|9135|||||||8915|8850|9005|8900|8700|8825|8840|8800|8950|9115|8940|8740|8565|8540|8480|8355|8305|8110|8055|8225|8060|7940|7780|7495|7290|7410||7240|7135|7310|7395|7460|7530|7490|7300|7090|7115|7135|7200|7175|6950|6820|6845|6905|6965|6925|6950|6950|6675|6770|6730|6680|6635|6410||5355|5415|5530|5585|5645|5555|5365|5295|5340|5335|5320|5215|5270|5360|5430|5435|5375|5315|5310|
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||2370|2406|2379|2400|2408|2402|2433|2429|2432|2431|2431|2447|2398|2386|2389|2382|2370|2344|2281|2303|2310|2224|2252|2256|2292|2305|2244|2241|2307|2235|2280|2286|2238|2247|2250|2259|2267|2203|2078|2055||2008|1994|1965|1960|1942|1965|1967|1938||1919|1917|1899|1927|1919||1864|1858|1831|1863|1858|1865|1886|1941|1922|1885|1894|1917|1886|1921||1931|1942|1916|1926||1916|1919|1888|1847|1818|1839|1825|1767|1796|1788|1791|1759|1782|1794|1788|1837|1848|1849|1861|1842|1847|1869|1925|1881||1906|1901|1909|1945|1960|2003|2059|2070|2077|2051|2061|2083|2089|2054|2055|2064|2078|2096|2094||2112|2125|2135|2159|2156|2162|2157|2142|2169|2146|2087|2119|2084|2061|2058|2052|2051|2030|2005|2038|2041|2034|2060|2085|2119|2132|2027|2067|1997|1949|1969|1992|1970|1947|1949|1933|1939|1981|1970|1945|1937|1938|1921|1924|2052|2073|2065|2113|2203|||||||2233|2266|2275|2287|2290|2301|2314|2313|2306|2338|2319|2321|2324|2341|2359|2347|2335|2322|2300|2258|2180|2159|2208|2218|2159|2190||2160|2157|2145|2133|2141|2126|2142|2110|2158|2229|2249|2269|2283|2235|2269|2275|2304|2303|2299|2314|2299|2263|2271|2227|2243|2255|2234||2248|2310|2341|2361|2308|2283|2276|2273|2269|2285|2287|2283|2323|2369|2370|2369|2383|2364|2345|
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2366|2391|2406|2386|2376|2380|2404|2373|2410|2406|2451|2447|2451|2466|2404|2348|2320|2419|2451|2449|2407|2396|2447|2504|2399|2362|2385|2363|2361|2361|2376|2355|2403|2413|2451|2430|2405|2379|2473|2455||2372|2380|2401|2430|2432|2376|2392|2338||2323|2323|2369|2362|2340||2231|2270|2299|2360|2383|2432|2448|2451|2471|2458|2465|2457|2435|2462||2448|2443|2371|2364||2352|2415|2382|2346|2366|2386|2396|2415|2417|2400|2426|2445|2478|2475|2415|2466|2428|2433|2429|2391|2383|2356|2382|2345||2528|2839|2853|2766|2816|2887|2917|2894|2957|2910|2904|2915|2907|2864|2844|2887|2907|2941|2963||3070|3085|3050|3055|3130|3125|3120|3085|3100|3095|3030|2948|3090|3040|2990|3030|3060|3020|3020|3140|3120|3050|3060|2940|3000|2950|3220|3470|3340|3370|3390|3370|3280|3420|3470|3500|3470|3380|3320|3530|3560|3680|3740|3990|3510|3510|3470|3430|3490|||||||3520|3610|3590|3540|3580|3630|3770|3770|3740|3740|3690|3740|3790|3790|3770|3820|3870|3850|4150|4210|4090|4270|4320|4100|4010|4220||4050|3980|3880|3890|3920|3910|3730|3400|3410|3400|3440|3370|3420|3320|3290|3260|3130|3130|3050|3020|3040|3070|3090|3050|3070|2980|3100||3140|3220|3330|3230|3230|2580|2610|2620|2590|2580|2540|2520|2460|2440|2440|2370|2220|2220|2190|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||482|488|481|477|487|496|498|498|507|499|486|481|476|474|481|484|484|473|472|468|477|474|474|473|475|473|471|466|464|477|492|493|488|491|493|492|494|487|493|490||473|472|477|483|476|469|467|464||461|458|462|469|464||452|448|452|447|437|429|441|449|447|445|449|460|455|452||450|447|436|438||436|431|430|417|399|401|400|391|395|393|383|379|380|381|376|383|376|377|390|384|378|379|385|378||383|384|388|385|399|410|423|417|429|432|435|438|438|441|443|445|446|456|453||453|449|446|450|452|449|448|445|452|447|442|448|441|443|442|458|461|465|466|464|463|465|473|479|473|470|458|465|458|445|455|458|453|462|462|462|453|454|450|452|447|439|446|448|452|461|455|452|459|||||||453|467|475|481|478|478|476|475|467|480|469|469|471|478|483|483|482|484|483|478|466|465|471|476|460|471||472|475|473|472|473|469|461|448|460|469|474|474|472|469|467|461|466|467|470|479|480|478|473|458|456|457|453||442|456|462|465|475|477|483|469|466|470|474|473|471|478|481|473|468|461|468|
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1788|1815|1805|1786|1793|1778|1762|1757|1766|1780|1786|1784|1755|1766|1765|1758|1764|1777|1761|1778|1802|1784|1782|1785|1800|1813|1803|1817|1827|1836|1819|1835|1829|1828|1830|1753|1731|1694|1704|1684||1634|1658|1696|1645|1644|1637|1620|1609||1589|1590|1600|1622|1572||1554|1541|1539|1568|1535|1511|1528|1591|1578|1564|1609|1655|1624|1635||1650|1665|1654|1648||1652|1635|1620|1594|1586|1564|1571|1559|1564|1581|1573|1576|1573|1579|1550|1602|1586|1558|1558|1580|1580|1575|1569|1604||1692|1659|1661|1635|1650|1702|1724|1729|1758|1765|1750|1743|1740|1730|1704|1717|1721|1768|1790||1811|1832|1816|1829|1838|1854|1856|1851|1869|1857|1822|1815|1808|1845|1846|1854|1875|1850|1859|1841|1830|1850|1852|1814|1792|1766|1767|1765|1717|1721|1710|1757|1739|1745|1741|1740|1763|1776|1782|1791|1774|1706|1713|1727|1769|1792|1775|1806|1874|||||||1875|1857|1841|1811|1782|1789|1811|1805|1814|1827|1798|1791|1785|1802|1805|1803|1803|1794|1816|1818|1792|1784|1815|1820|1769|1793||1799|1782|1782|1778|1765|1756|1749|1683|1687|1747|1741|1751|1767|1713|1751|1764|1779|1798|1792|1803|1792|1802|1791|1749|1796|1767|1694||1638|1667|1702|1698|1704|1700|1692|1673|1650|1655|1659|1665|1610|1634|1636|1637|1624|1589|1574|
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||4525|4580|4575|4580|4560|4585|4590|4585|4565|4590|4640|4645|4620|4550|4560|4600|4600|4615|4560|4550|4495|4515|4515|4520|4600|4640|4625|4645|4610|4595|4570|4540|4595|4635|4685|4420|4400|4325|4340|4330||4255|4250|4270|4255|4190|4155|4135|4105||4060|4095|4115|4200|4155||4040|4035|4000|3965|3935|3925|3920|4020|4075|4060|4035|4100|4015|4055||4000|3975|3960|3935||3820|3860|3785|3770|3720|3710|3700|3695|3690|3685|3695|3690|3730|3790|3735|3840|3805|3790|3745|3720|3660|3655|3755|3740||3785|3800|3795|3645|3890|4005|4065|4095|4125|4110|4180|4245|4185|4125|4075|4060|4040|4100|4100||4140|4190|4200|4250|4310|4310|4290|4300|4345|4310|4205|4160|4180|4180|4200|4210|4185|4065|4020|3995|4065|4005|4000|3960|3940|3930|3935|3940|3865|3910|3925|3950|3995|4015|4015|4010|4045|4045|3985|3995|4030|4120|4105|4010|4125|4195|4240|4325|4485|||||||4510|4480|4480|4455|4435|4480|4485|4530|4550|4550|4500|4460|4455|4495|4500|4480|4445|4405|4405|4380|4315|4270|4280|4300|4175|4240||4210|4250|4235|4180|4180|4145|4170|4040|4045|4045|4040|4010|4025|4015|3970|3980|4065|4075|4020|4030|4050|4090|4085|4060|4090|4085|3950||3890|3950|3985|4035|3920|3890|3890|3845|3810|3805|3760|3660|3655|3720|3745|3695|3715|3605|3615|
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||541|542|535|540|544|543|545|547|554|553|551|552|538|541|548|550|545|540|533|536|548|542|545|546|551|548|549|539|544|556|564|564|564|572|576|576|577|570|575|566||556|563|559|564|555|557|560|547||541|548|554|562|554||534|533|535|546|536|535|535|549|544|539|552|567|552|554||556|554|548|555||545|540|531|510|489|486|484|478|483|485|488|473|470|476|467|477|476|472|482|483|474|478|486|479||498|507|488|480|495|512|522|526|533|531|536|533|535|532|528|532|530|543|544||544|545|543|554|558|557|549|544|540|535|520|519|514|520|516|529|537|542|550|558|560|561|570|572|563|562|566|568|553|547|564|570|562|568|569|567|566|566|567|562|562|554|550|546|557|569|567|573|594|||||||599|592|590|585|573|579|588|589|585|605|587|583|584|590|600|597|598|597|593|585|574|574|585|595|570|586||597|594|593|592|589|584|586|574|595|612|619|622|629|627|625|632|638|640|637|648|652|650|654|626|627|626|614||598|626|631|627|633|627|637|634|630|635|640|636|635|650|650|639|634|622|628|
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||3090|3080|3055|3045|3060|3055|3090|3020|3025|3025|3015|3055|3045|3035|3045|3045|3065|3105|3085|3090|3145|3145|3155|3195|3170|3160|3150|3120|3180|3225|3225|3300|3330|3330|3345|3205|3190|3195|3195|3210||3120|3205|3230|3155|3145|3155|3210|3205||3205|3255|3270|3290|3290||3265|3270|3280|3260|3235|3220|3280|3305|3260|3180|3210|3290|3240|3300||3305|3270|3175|3175||3205|3205|3275|3280|3290|3320|3315|3335|3295|3310|3335|3315|3340|3370|3305|3360|3305|3360|3370|3325|3290|3265|3285|3305||3445|3465|3430|3360|3385|3385|3445|3475|3480|3420|3450|3445|3450|3435|3420|3400|3410|3435|3440||3455|3445|3400|3460|3475|3490|3500|3455|3480|3545|3515|3455|3450|3495|3475|3420|3455|3460|3440|3460|3485|3445|3475|3445|3380|3390|3290|3270|3240|3245|3240|3225|3235|3275|3265|3080|3055|3100|3160|3210|3170|3105|3100|3060|3050|3050|3115|3180|3185|||||||3220|3210|3185|3185|3145|3135|3165|3200|3260|3270|3240|3225|3180|3210|3210|3200|3260|3310|3335|3350|3295|3290|3335|3360|3310|3345||3385|3365|3430|3430|3405|3380|3340|3300|3265|3300|3295|3295|3335|3305|3340|3340|3310|3295|3340|3335|3305|3270|3215|3180|3170|3220|3160||3090|3070|3145|3185|3250|3225|3060|3075|3080|3050|3055|3110|3140|3180|3190|3170|3195|3175|3185|
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||534|538|530|533|538|543|547|546|546|545|532|532|524|521|523|524|530|525|525|526|536|532|532|532|533|529|528|528|527|533|539|542|549|551|558|565|557|570|574|573||578|587|590|598|597|597|599|593||588|577|580|588|587||574|577|577|584|579|577|575|588|584|582|589|596|587|584||585|587|580|587||587|589|586|572|561|553|558|552|553|548|541|532|529|527|516|518|519|530|543|549|540|539|539|538||545|527|527|528|545|568|593|620|615|602|595|595|591|593|593|593|597|600|605||608|606|601|616|617|622|624|617|617|613|611|599|601|616|616|610|608|598|603|621|624|636|632|644|646|634|627|617|604|596|589|596|599|609|609|609|612|615|620|616|615|607|597|593|598|608|613|620|625|||||||642|619|633|634|624|622|629|633|629|631|626|622|620|626|636|638|636|639|650|651|642|648|654|664|653|663||659|662|661|667|659|656|660|658|648|671|688|709|707|712|715|719|741|780|813|819|821|817|812|802|789|800|798||798|786|786|789|799|825|770|767|773|775|789|790|792|791|785|790|788|783|785|
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||1163|1169|1144|1140|1166|1165|1163|1152|1170|1167|1175|1187|1142|1150|1157|1149|1147|1133|1127|1121|1139|1142|1144|1139|1125|1131|1131|1122|1128|1131|1129|1138|1134|1154|1153|1140|1143|1128|1126|1119||1083|1074|1089|1105|1087|1086|1094|1073||1059|1060|1061|1093|1076||1039|1026|1037|1044|1026|1025|1032|1061|1060|1059|1064|1078|1058|1065||1057|1068|1046|1061||1031|1047|1033|1009|966|961|966|945|954|971|983|957|957|963|948|973|973|956|975|983|973|972|985|965||988|1005|1018|1009|1046|1064|1098|1118|1135|1140|1146|1155|1144|1144|1133|1135|1142|1151|1155||1176|1170|1171|1189|1195|1189|1174|1165|1174|1151|1123|1105|1093|1119|1111|1144|1158|1166|1176|1187|1191|1213|1243|1248|1202|1198|1194|1204|1168|1156|1181|1189|1185|1182|1177|1173|1166|1173|1176|1179|1175|1154|1158|1149|1120|1128|1151|1204|1231|||||||1223|1221|1212|1203|1181|1191|1204|1209|1200|1230|1208|1194|1205|1218|1234|1235|1234|1239|1233|1213|1178|1197|1206|1263|1223|1248||1249|1240|1239|1228|1235|1228|1232|1192|1207|1230|1245|1245|1257|1253|1233|1240|1243|1244|1238|1257|1250|1244|1254|1205|1202|1210|1197||1191|1218|1213|1208|1237|1234|1263|1251|1261|1283|1298|1291|1286|1301|1316|1306|1285|1254|1274|
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||802|805|787|790|800|810|814|818|820|819|816|815|798|790|795|799|789|791|791|784|797|790|793|791|786|783|781|778|772|774|782|790|813|818|822|831|830|829|816|811||817|775|787|789|787|793|792|776||760|747|752|761|763||737|728|722|726|731|736|747|759|751|739|754|763|762|759||754|755|728|728||722|711|700|675|661|666|678|674|676|669|668|660|663|655|638|646|646|649|658|661|652|648|657|654||671|675|680|663|676|704|731|782|780|769|760|753|741|742|748|753|762|775|787||792|792|789|798|798|813|812|802|801|794|785|775|775|796|795|811|805|796|802|811|809|816|818|819|817|815|820|813|815|799|790|790|798|809|804|778|772|762|769|773|764|762|765|764|769|774|781|808|842|||||||835|807|839|839|815|810|812|824|824|827|828|827|840|852|865|866|865|872|890|891|885|902|922|921|898|900||904|919|917|916|915|908|917|907|901|913|912|920|942|947|959|967|965|969|958|962|930|902|913|882|877|891|885||882|901|904|915|915|963|970|981|988|987|1005|1007|1011|1022|1017|1028|1016|1010|1015|
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3116|3149|3152|3125|3149|3177|3180|3170|3224|3259|3226|3230|3135|3168|3158|3177|3152|3144|3095|3112|3129|3117|3134|3160|3179|3157|3127|3115|3122|3148|3182|3158|3194|3230|3229|3217|3095|3038|3055|3034||2955.5|2977|3027|3006|2962|2935|2937|2881||2912|2918|2925|2939|2902.5||2829.5|2766|2744|2758|2764.5|2763|2760|2830|2875|2839.5|2885|2907.5|2865.5|2885.5||2914|2928|2912|2932||2960|2954.5|2895.5|2791|2730.5|2746|2685|2587.5|2569|2538.5|2524.5|2480|2495.5|2492.5|2459|2493|2484.5|2488|2496.5|2473.5|2464|2461.5|2507|2507||2557|2545.5|2554|2563|2618|2678|2737.5|2746.5|2789|2780|2815.5|2846.5|2858|2824|2824|2813.5|2808|2841.5|2862||2871|2857|2872.5|2861|2856|2844.5|2830|2806.5|2849|2846|2786.5|2790.5|2741|2782|2788.5|2782|2828|2830.5|2796|2782|2778.5|2782|2821|2790|2791.5|2757|2773.5|2807.5|2717.5|2659.5|2704|2772.5|2760|2794.5|2783.5|2793|2817.5|2848|2834|2848|2842.5|2831|2805|2808|2841.5|2905|2978.5|3068|3095|||||||3114|3115|3173|3193|3201|3211|3225|3181|3138|3135|3098|3094|3124|3146|3173|3182|3172|3135|3123|3098|3021|3009|3049|3065|2988|3063||3109|3086|3067|3074|3051|3073|3061|3022|3045|3088|3109|3107|3167|3168|3165|3179|3171|3173|3128|3110|3085|3016|3017|3018|3068|3008|2987||2989|3024|3067|3129|3164|3263|3288|3290|3253|3287|3290|3244|3246|3275|3266|3228|3225|3216|3219|
04501|946228|/equities/horiba-ltd|TOPIX500||7420|7470|7520|7490|7420|7480|7560|7550|7750|7760|7870|7830|7600|7490|7520|7670|7590|7560|7390|7390|7400|7280|7290|7400|7530|7280|7220|7220|7290|7390|7460|7340|7360|7390|7160|7590|7570|7500|7610|7580||7410|7490|7460|7530|7450|7430|7200|7000||7050|6900|6760|6860|6750||6570|6390|6350|6430|6520|6390|6410|6470|6390|6290|6250|6350|6210|6220||6280|6390|6460|6450||6420|6290|6180|6030|5880|5810|5660|5450|5480|5480|5500|5330|5370|5370|5370|5470|5490|5480|5520|5560|5510|5470|5670|5540||5600|5500|5460|5460|5460|5670|5880|5960|5970|5940|6050|6280|6190|6040|5880|5790|5600|5720|5790||5750|5730|5750|5810|5850|5830|5810|5750|5810|5780|5560|5670|5500|5580|5490|5550|5530|5340|5230|5200|5250|5190|5380|5350|5420|5180|5200|5270|5020|4985|5190|5160|5060|5130|5120|5090|5180|5320|5300|5450|5490|5580|5740|5780|5960|6160|6120|6210|6650|||||||6900|6840|6610|6670|6740|6930|6690|6720|6650|6600|6350|6330|6350|6390|6570|6510|6500|6430|6380|6320|6210|6060|6210|6090|6010|6240||5950|5920|5990|5860|5970|5810|5810|5590|5700|5920|5890|5840|5900|5820|5830|5900|5860|5950|5860|5910|5970|5970|6170|6050|6300|6340|5500||5460|5610|5420|5420|5420|5290|5390|5280|5260|5480|5380|5130|5070|5130|5210|5070|4985|4940|4820|
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||9770|9930|9920|9890|9940|10030|10060|10000|10140|10130|10190|10060|9990|9910|9920|9750|9680|9650|9660|9710|9670|9660|9680|9800|9780|9780|9720|9730|9570|9580|9480|9540|9590|9770|9890|9790|9720|9940|9250|9270||9110|9280|9310|9240|9140|9110|9090|8920||8900|8970|8840|8860|8720||8560|8510|8530|8530|8440|8430|8440|8620|8570|8510|8540|8540|8440|8470||8420|8520|8610|8380||8340|8160|7980|7840|7780|7800|7780|7680|7670|7840|7660|7420|7400|7500|7250|7390|7480|7490|7520|7320|7180|7280|7320|7260||7260|7280|7420|7360|7660|7680|7770|7760|7690|7620|7690|7690|7660|7650|7590|7650|7680|7770|7850||7850|7810|7710|7760|7960|8000|8120|8190|8180|8160|8100|8110|8120|8100|8120|8250|8220|7850|7810|7860|7990|7930|8070|8000|7940|7820|7950|7920|7820|8120|8420|8010|8050|8090|8140|8050|8120|8230|8170|8300|7940|7720|7560|7350|7180|7170|7150|7640|7830|||||||7220|7280|7250|7290|7200|7310|7400|7540|7450|7570|7450|7360|7350|7330|7400|7340|7360|7240|7210|7140|6880|7070|7030|7010|6830|7000||6960|6990|7040|7120|7020|7070|7050|7220|7660|7770|7800|7830|7870|7750|7740|7880|7900|7950|7930|7770|7550|7480|7430|7490|7650|8100|8070||7640|7800|7780|7820|7810|7800|7840|7700|7980|7970|8210|8240|8250|8450|8380|8280|8240|8130|8050|
04503|946107|/equities/house-foods-group-inc|TOPIX500||3765|3820|3805|3795|3815|3820|3800|3800|3835|3805|3810|3810|3805|3840|3875|3875|3855|3890|3845|3855|3865|3835|3870|3910|3920|3945|3975|3995|3965|3915|3925|3970|4020|3985|3985|3980|4050|4125|4285|4315||4150|4160|4125|4110|4090|4110|4085|4065||4055|4135|4140|4145|4160||4120|4165|4165|4165|4090|4060|4080|4170|4115|4060|4130|4175|4125|4150||4190|4200|4180|4090||4075|4050|3995|4035|4075|4030|4055|4015|4030|4045|4055|3970|3985|4005|3975|4045|4025|4030|4055|4040|4050|3990|4050|4000||4070|4085|4075|4080|4125|4170|4125|4055|4115|4115|4090|4065|4065|4080|4060|4090|4070|4085|4120||4185|4225|4205|4295|4275|4295|4305|4255|4235|4145|4070|4075|4140|4165|4110|4125|4230|4185|4240|4235|4345|4395|4445|4410|4400|4365|4400|4365|4425|4390|4495|4535|4660|4685|4685|4710|4665|4650|4635|4580|4480|4420|4490|4360|4440|4420|4385|4495|4565|||||||4480|4470|4480|4445|4395|4355|4390|4425|4430|4500|4470|4475|4445|4470|4515|4470|4445|4440|4605|4565|4460|4445|4520|4550|4380|4445||4405|4410|4420|4430|4480|4630|4610|4560|4580|4620|4550|4575|4595|4555|4490|4450|4470|4490|4460|4445|4460|4420|4365|4250|4185|4080|4035||3995|4045|4080|4095|4100|4125|3810|3815|3800|3870|3940|3925|3965|4005|4010|4020|4040|3895|3870|
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||10500|10590|10475|10250|10245|10310|10365|10390|10395|10395|9811|10090|9789|10035|10020|9967|9967|10010|9979|10020|10050|10100|10135|10130|10085|9921|9920|9888|9802|9765|9813|9652|9520|9345|9351|9429|9300|9401|9660|9660||9512|9843|9769|9528|9189|9039|8971|9150||9327|9290|9257|9322|9035||8997|8821|8853|8866|8613|8550|8623|8774|8937|8886|8959|9009|9011|9018||9006|8888|8901|9009||8871|8921|8962|9093|9196|9033|9120|8672|8647|8620|8665|8591|8606|8617|8546|8578|8680|8614|8573|8489|8388|8479|8630|8602||8466|8324|8150|7966|8169|8343|8356|8566|8701|8546|8470|8379|8365|8219|8031|8171|8198|8195|8328||8352|8207|8023|8058|8010|8003|7978|8196|8300|8368|8272|8095|8120|8111|8071|8080|8124|8074|8090|8068|8085|8136|8168|7949|7965|7717|7689|7699|7327|7437|7668|7816|7905|7986|7806|7808|7814|7907|7897|7976|8131|8009|7909|7739|7757|7815|7748|7780|8165|||||||7825|7650|7682|7567|7534|7494|7615|7667|7616|7652|7655|7653|7645|7613|7535|7625|7713|7736|7612|7532|7333|7332|7431|7420|7316|7437||7350|7402|7440|7422|7331|7248|7257|7169|7152|7200|7345|7353|7313|6933|6866|6849|6890|6907|6827|6860|6836|6873|6959|6708|6772|6719|6799||6620|6629|6727|6608|6667|6739|6375|6274|6262|6288|6304|6248|6327|6382|6396|6499|6513|6426|6460|
04505|946151|/equities/miraca-holdings-inc|TOPIX500||2700|2714|2699|2695|2666|2670|2665|2673|2652|2649|2651|2676|2650|2671|2715|2726|2742|2730|2720|2739|2767|2736|2720|2746|2776|2787|2770|2767|2764|2731|2681|2669|2635|2670|2675|2724|2697|2682|2670|2662||2594|2578|2616|2625|2654|2642|2628|2587||2544|2558|2558|2576|2558||2451|2462|2475|2482|2424|2404|2394|2459|2483|2467|2501|2587|2571|2599||2599|2586|2543|2520||2508|2514|2490|2453|2413|2416|2438|2364|2383|2340|2374|2353|2327|2344|2301|2365|2374|2344|2332|2287|2252|2251|2315|2300||2388|2385|2353|2363|2397|2447|2478|2481|2481|2472|2463|2473|2439|2446|2459|2448|2471|2501|2505||2544|2549|2520|2513|2516|2535|2549|2546|2572|2531|2493|2510|2531|2576|2580|2619|2637|2666|2684|2681|2719|2743|2747|2711|2674|2612|2602|2569|2494|2487|2508|2526|2612|2613|2589|2573|2565|2552|2485|2509|2471|2396|2434|2669|2768|2788|2765|2811|2834|||||||2858|2879|2920|2869|2820|2790|2795|2786|2752|2762|2701|2721|2742|2777|2795|2807|2829|2858|2859|2888|2748|2765|2815|2834|2851|2902||2924|2956|3005|3025|3005|2988|2964|2888|2930|3005|3050|3045|3050|3010|3010|3020|2976|2972|2982|3055|3125|3170|3135|3070|3120|3050|2944||2838|2882|2779|2777|2781|2712|2792|2765|2752|2797|2781|2690|2668|2680|2663|2613|2570|2585|2618|
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1326|1328|1336|1340|1336|1347|1352|1341|1324|1342|1333|1311|1297|1289|1293|1289|1275|1268|1265|1253|1259|1249|1248|1244|1229|1213|1187|1188|1196|1199|1185|1179|1178|1180|1183|1188|1194|1195|1200|1200||1188|1190|1166|1169|1155|1164|1173|1166||1154|1149|1156|1168|1149||1112|1111|1123|1134|1131|1124|1109|1115|1109|1109|1120|1123|1123|1120||1123|1108|1096|1098||1073|1055|1038|1057|1054|1048|1049|1043|1029|1017|1023|1041|1053|1050|1033|1038|1027|1021|1010|990|979|947|970|972||968|955|940|912|926|943|944|944|941|937|925|922|920|922|914|919|915|921|915||923|922|920|928|924|917|906|889|887|884|879|869|878|894|874|877|890|871|865|867|861|855|861|869|867|855|859|865|848|863|874|872|885|897|901|898|904|898|914|915|923|915|921|912|940|954|961|965|979|||||||992|1012|1009|1014|1008|998|1004|1005|1001|1015|1009|1001|1018|1048|1056|1062|1071|1071|1104|1099|1100|1098|1105|1100|1081|1094||1083|1081|1092|1089|1078|1078|1077|1050|1049|1050|1043|1033|1038|1036|1037|1047|1031|1025|1017|1034|1034|1025|1011|995|1001|997|998||999|1012|1018|1021|1011|1012|1010|1011|991|989|991|989|991|994|1000|997|993|977|978|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||2621|2632|2613|2613|2629|2672|2671|2686|2664|2627|2628|2639|2622|2630|2619|2618|2557|2560|2553|2575|2607|2640|2647|2577|2544|2510|2478|2489|2538|2536|2508|2489|2501|2519|2478|2500|2574|2568|2539|2568||2510|2541|2559|2551|2483|2434|2352|2364||2347|2380|2364|2384|2363||2326|2319|2295|2306|2289|2295|2228|2222|2216|2181|2208|2246|2138|2168||2169|2121|2134|2161||2151|2201|2164|2150|2146|2178|2134|2057|2041|2047|2068|2018|2040|2046|2035|2071|2100|2100|2117|2090|2083|2074|2109|2089||2114|2090|2116|2099|2130|2178|1980|2000|1977|1957|1997|2008|2023|1907|1855|1858|1809|1839|1875||1882|1852|1823|1862|1872|1869|1882|1905|1924|1930|1886|1913|1876|1854|1826|1849|1824|1808|1810|1819|1842|1818|1864|1871|1833|1789|1793|1808|1711|1679|1705|1698|1701|1714|1714|1690|1698|1770|1716|1801|1860|1878|1900|1845|1815|1877|1913|1930|1995|||||||2029|2007|1828|1826|1829|1828|1793|1812|1772|1791|1752|1757|1754|1749|1764|1753|1782|1768|1747|1727|1712|1705|1720|1730|1657|1702||1689|1659|1670|1666|1669|1662|1678|1626|1638|1615|1628|1622|1628|1604|1595|1589|1590|1590|1567|1599|1598|1585|1570|1550|1580|1546|1508||1450|1475|1420|1427|1616|1632|1594|1580|1579|1621|1599|1558|1528|1558|1570|1542|1538|1524|1533|
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||3050|3080|3060|3100|3070|3065|3055|3035|3055|3050|3015|3035|2982|3005|3025|3035|2935|2974|2937|2971|2969|3035|3035|3015|3030|3010|2984|2954|2982|3025|3075|3140|3185|3225|3270|3240|3255|3220|3285|3270||3175|3205|3215|3255|3270|3265|3250|3180||3130|3105|3080|3120|3180||3135|3085|3090|3150|3055|3050|3005|3090|3075|3135|3230|3280|3250|3285||3270|3290|3245|3410||3190|3195|3205|3085|2937|2943|2913|2822|2860|2846|2867|2782|2748|2755|2713|2783|2825|2840|2842|2742|2654|2685|2718|2728||2739|2745|2762|2752|2884|2923|3040|3045|3115|3065|3110|3135|3170|3135|3100|3085|3105|3175|3230||3275|3290|3205|3195|3155|3175|3190|3175|3270|3315|3300|3280|3305|3255|3310|3340|3235|3185|3035|3030|3055|2993|3090|3125|3125|3040|2983|3075|3010|3000|3120|3170|3075|3090|3130|3070|3220|3340|3370|3435|3365|3400|3345|3250|3305|3395|3330|3390|3575|||||||3605|3610|3645|3715|3580|3640|3615|3590|3570|3620|3675|3740|3750|3845|3735|3635|3695|3690|3805|3840|3730|3895|4005|4025|4095|4210||4250|4180|4135|4015|3960|3955|3950|3855|3985|4045|4115|4175|4165|3945|4065|3960|3960|4065|4090|4175|4260|4280|4120|3940|3800|3715|3620||3670|3850|3840|3900|3920|3850|3855|3835|3765|3855|3880|3810|3850|3995|4010|3815|3810|3920|3865|
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||2592|2617|2591|2511|2535|2563|2558|2492|2607|2624|2619|2630|2564|2599|2644|2659|2593|2597|2607|2588|2605|2612|2602|2549|2583|2581|2554|2495|2516|2589|2624|2644|2660|2688|2694|2621|2669|2632|2691|2733||2684|2720|2744|2781|2763|2717|2718|2657||2598|2597|2569|2586|2518||2443|2378|2407|2415|2308|2291|2275|2328|2366|2407|2379|2478|2391|2370||2395|2435|2412|2488||2474|2499|2424|2360|2277|2261|2209|2135|2118|2095|2084|2051|2053|2061|2030|2099|2058|2073|2081|2052|1997|2025|2073|2126||2097|2144|2369|2349|2401|2504|2611|2681|2734|2745|2740|2744|2652|2650|2635|2525|2488|2505|2505||2526|2516|2474|2503|2495|2512|2492|2609|2660|2665|2632|2626|2583|2599|2620|2645|2654|2668|2606|2578|2603|2537|2576|2564|2519|2496|2490|2517|2445|2391|2458|2467|2472|2510|2526|2468|2434|2406|2412|2399|2432|2362|2397|2322|2285|2423|2500|2596|2616|||||||2655|2682|2770|2758|2648|2624|2713|2709|2695|2721|2684|2671|2707|2768|2838|2827|2818|2822|2778|2724|2667|2645|2700|2692|2640|2710||2733|2728|2693|2683|2714|2695|2743|2684|2724|2840|2903|2925|3005|2965|2957|2970|3020|3015|3065|3135|3290|3275|3350|3300|3380|3295|3195||3270|3425|3450|3425|3450|3440|3500|3445|3345|3430|3305|3290|3280|3345|3480|3420|3340|3250|3265|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||1939|1948|1931|1941|1940|1956|1972|1956|1974|1976|1953|1950|1947|1938|1946|1976|1977|1967|1940|1935|1965|1960|1941|1942|1923|1915|1915|1932|1871|1863|1844|1885|1822|1833|1831|1861|1861|1849|1852|1839||1816|1824|1814|1822|1817|1809|1797|1786||1771|1764|1777|1792|1771||1733|1714|1726|1739|1736|1723|1742|1793|1796|1774|1795|1849|1829|1822||1829|1836|1805|1819||1801|1785|1751|1720|1701|1686|1697|1668|1674|1672|1661|1664|1654|1629|1595|1619|1619|1603|1605|1595|1579|1556|1616|1647||1715|1719|1738|1704|1716|1754|1785|1817|1819|1806|1817|1825|1809|1799|1789|1801|1794|1813|1810||1810|1824|1801|1822|1810|1817|1818|1808|1812|1803|1745|1740|1748|1746|1734|1766|1779|1765|1766|1762|1756|1752|1764|1765|1779|1764|1775|1749|1716|1714|1737|1749|1776|1792|1795|1782|1775|1783|1797|1837|1833|1814|1787|1809|1835|1844|1823|1838|1877|||||||1894|1912|1918|1920|1919|1935|1935|1949|1949|1966|1945|1943|1966|1990|2000|1999|2014|2019|2036|2039|2032|2022|2043|2072|2050|2066||2060|2075|2066|2055|2050|2051|2049|2029|2019|2025|2027|2028|2057|2044|2068|2083|2032|2048|2032|2040|2022|2014|2009|2013|2012|2053|2024||1999|2026|2042|2027|2041|2026|2000|1991|1993|1986|1977|1942|1946|1973|1980|1968|1952|1930|1953|
04511|976103|/equities/infomart-corp|TOPIX500||990|998|997|1000|994|988|978.5|957|974|973|976.5|978|981|988.5|1006.5|971|978|982.5|993.5|979|980|983.5|955.5|960.5|981.5|998.5|987.5|990.5|976.5|980.5|992.5|976|989|967|968|934|925.5|918|901.5|892.5||937.5|857.5|821|784|807.5|788|768.5|754||756|769.5|777.5|797.5|795||793|809.5|817.5|825.5|803.5|809|834.5|853|849|853|872.5|881.5|871|868.5||862.5|837.5|823.5|822.5||809|803|800.5|814|818|839|810.5|787.5|781.5|789.5|788|788|789|793|791|803|826|821.5|818.5|801.5|792|785.5|787|771||786|766.5|773|748.5|753|756|771|755.5|760|762.5|769.5|778|763.5|759.5|754.5|767|781|794|799||814|826.5|830.5|838.5|864.5|853.5|851.5|869.5|874.5|871.5|850|853.5|870.5|908.5|918|935|928|938|945|932|905|887|885|898|846|844.5|837.5|840|833|833|836.5|841.5|859.5|879|830|808|809|807|756|768.5|772|769.5|776|772|784|805.5|805.5|808.5|851|||||||815|808.5|799.5|777.5|759.5|764.5|767.5|799|772.5|773|755.5|762|748|730|730|730|729.5|709.5|711.5|708|691|675.5|683|676|657.5|676.5||689.5|706.5|712.5|710|705.5|690|672.5|638.5|627.5|630.5|627|615.5|630|632|632|634|647.5|642.5|642.5|638.5|635|645|630.5|608.5|632|642.5|624||597|613|606.5|606.5|606|600|583|572.5|564.5|564.5|564|554|570.5|574.5|576.5|574|553|543.5|540.5|
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||1139.5|1145|1153.5|1159.5|1156.5|1168|1184|1158|1146.5|1141.5|1098.5|1109|1093.5|1105.5|1096|1100|1075.5|1085|1063.5|1073|1068|1078.5|1069.5|1065.5|1064.5|1061.5|1032.5|1024.5|1013|1028|1036|1032.5|1045.5|1070|1064|1081.5|1090.5|1094|1063|1047||992|1009|1011.5|1017|1017.5|1008.5|1003|984.8||967.4|966.5|952.3|968|973||954.8|926.5|930|950.7|935.1|943|952.1|977.2|991.8|1007|1032.5|1038.5|1032.5|1050||1075|1066.5|1059|1110||1014|1004|984.3|941.5|913.2|919|916.7|898.7|903.6|911|919.6|910.4|900|889.5|879.6|900.9|913.3|922.4|938.1|925.3|918.9|903.4|923.4|911.4||939.9|914.8|923.7|916.8|926.7|930.6|970.3|968.3|980.5|965.3|970.7|973.5|990|969.7|961.5|956.6|961.5|973.9|981.5||996.5|996.9|975.9|968.3|966.2|962.3|974.2|961|983.5|997.2|982|982.7|977.7|993|1005|1008|973|961.2|933.6|924.7|919.9|902.4|929.4|926|905.3|892|895|903.1|902|875|898|913.6|904.9|926.1|938.8|921.8|984.2|1001.5|1005|1025|1028.5|1008.5|1022|1021.5|1009|1010|1010.5|1034.5|1067.5|||||||1081.5|1072.5|1096.5|1117|1062.5|1059.5|1073|1062|1051.5|1069.5|1048|1056|1064.5|1084.5|1088|1073|1079|1096.5|1096|1078.5|1071|1062|1070|1068.5|1048.5|1092||1070.5|1077|1076|1077|1068.5|1068|1054|1047.5|1058|1072.5|1092|1085|1106.5|1093.5|1108|1097.5|1115|1140.5|1138|1166.5|1170.5|1169|1151|1109|1124.5|1186.5|1008.5||1007|1047|1043|1051|1054.5|1044|1065|1037|1020.5|1046|1037|1016|1016|1042.5|1044.5|1008|1008|1037|1021.5|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||1497.5|1494|1515|1535|1522.5|1473|1457|1414.5|1408.5|1398.5|1349|1349.5|1360|1330|1341|1330.5|1308|1291|1285.5|1279|1279|1269|1270|1271|1277|1298.5|1299|1285|1279|1271.5|1278|1277|1276|1297|1273.5|1264|1342.5|1299.5|1299|1304.5||1297.5|1292.5|1289.5|1305|1289.5|1274.5|1284.5|1278||1269|1273.5|1263|1251.5|1247||1233|1249.5|1256.5|1250|1251.5|1246.5|1217.5|1234|1237|1228|1250|1265.5|1255.5|1265||1274.5|1275.5|1280|1267||1251|1232.5|1241.5|1231.5|1264.5|1264|1251.5|1242.5|1253|1252|1186|1175|1180|1183|1169|1175|1211|1213|1208.5|1184.5|1197.5|1174.5|1194|1183.5||1181|1275|1147.5|1026|1027.5|1041.5|1029|1032|1055|1055|1057.5|1075|1073|1065.5|1042.5|1033.5|1047|1067|1089||1075|1076|1068.5|1067|1068|1068.5|1061|1066|1025.5|1016.5|1029|1031.5|1026.5|1050|1031.5|1029|1025|1013.5|1014.5|1030.5|1023.5|1035.5|1056.5|1064|1065.5|1054|1064|1052.5|1025|1031.5|1053|1050.5|1067|1073.5|1074.5|1083|1073.5|1080|1060.5|1125|1146|1182|1080|1110|1135.5|1147|1124.5|1115.5|1136.5|||||||1137|1141.5|1149.5|1134.5|1130.5|1131.5|1145.5|1161|1155.5|1161|1138.5|1139|1119|1130|1126|1098.5|1113.5|1116|1130.5|1140.5|1124.5|1115.5|1109.5|1092.5|1132.5|1139||1145|1154|1162|1192.5|1193.5|1203|1168.5|1143.5|1153|1231|1252|1271.5|1306.5|1273.5|1265|1254.5|1249|1249.5|1255.5|1274|1282|1286.5|1300|1287.5|1306|1302.5|1321||1305.5|1410.5|1374|1350|1313.5|1283.5|1283|1259.5|1266|1266|1279|1271|1264.5|1286|1315|1320|1329|1322.5|1310.5|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||990|988|976|982|1007|1012|1013|1018|1026|1035|1032|1030|1010|1019|1024|1024|1008|993|981|994|998|984|974|988|1003|1010|1004|994|995|1012|1015|1022|1025|1039|1054|1031|1025|929|928|896||879|870|885|902|896|893|897|893||881|879|879|890|885||879|868|872|887|865|858|866|879|877|870|883|902|889|889||866|864|885|883||885|849|867|853|817|818|808|789|796|810|808|803|795|786|762|782|777|781|783|784|766|764|773|767||773|784|801|790|804|835|857|873|878|877|888|892|896|906|895|886|885|900|910||914|911|906|919|923|921|923|912|905|901|884|885|878|879|875|876|895|894|899|894|901|916|922|923|918|917|927|940|913|908|909|911|916|931|919|922|893|907|914|924|915|924|940|937|961|975|1010|1020|1058|||||||1062|1070|1063|1058|1046|1054|1052|1059|1052|1055|1056|1059|1067|1080|1100|1111|1108|1115|1142|1139|1133|1110|1125|1150|1122|1136||1130|1142|1124|1117|1114|1111|1122|1089|1110|1107|1112|1118|1127|1121|1119|1113|1109|1111|1107|1105|1114|1102|1105|1064|1068|1071|1063||1060|1095|1113|1114|1110|1112|1138|1150|1160|1162|1168|1163|1171|1190|1194|1171|1156|1189|1241|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1311|1328.5|1326.5|1317.5|1334|1331.5|1342|1343.5|1465|1386.5|1399.5|1397.5|1336.5|1308|1294|1324.5|1321|1301|1271.5|1277.5|1299|1303.5|1313.5|1325.5|1322|1313.5|1292.5|1300.5|1297.5|1298|1313|1303.5|1330|1355.5|1305|1292.5|1294|1279|1291|1289||1256.5|1281.5|1288|1297.5|1266|1268.5|1289.5|1260.5||1252.5|1251.5|1249.5|1261.5|1225||1193|1168|1152|1168.5|1161.5|1151.5|1172|1221.5|1240.5|1223|1246.5|1272.5|1247.5|1246.5||1241|1264.5|1248|1262.5||1271|1268|1238|1195|1163|1163.5|1157|1130|1144|1149.5|1145.5|1121.5|1120|1124|1096.5|1119.5|1103.5|1092|1098|1107.5|1088.5|1083|1113|1089.5||1126|1138.5|1148.5|1150.5|1207.5|1198.5|1220.5|1224.5|1242.5|1241.5|1242|1248|1244|1227.5|1220.5|1217|1216.5|1229.5|1215||1227.5|1230.5|1225|1230|1259.5|1262|1250|1243.5|1252|1247|1233|1234.5|1211|1227.5|1227.5|1230|1238|1244|1232|1234.5|1249.5|1241.5|1265|1279|1280|1260|1268|1289.5|1239.5|1225|1222|1263|1237.5|1258|1256.5|1266.5|1268|1283|1292.5|1238|1235.5|1206|1227|1250|1451.5|1469|1462|1535.5|1603|||||||1596.5|1585.5|1595.5|1592|1589.5|1600|1607|1611.5|1566.5|1560|1544.5|1540.5|1526|1519.5|1525|1529.5|1522|1530.5|1522.5|1502.5|1471|1466|1495|1501|1483|1502.5||1512.5|1504|1497.5|1504.5|1500|1477|1480.5|1451|1485.5|1526|1561.5|1567|1602|1611.5|1618|1634.5|1629.5|1617|1600.5|1617|1633|1606|1598.5|1555.5|1544.5|1614.5|1622.5||1519.5|1551.5|1597.5|1616.5|1594.5|1608|1631|1604|1609|1637.5|1648|1589.5|1592|1623|1624.5|1631.5|1646.5|1646|1672|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||5560|5590|5560|5560|5560|5560|5580|5550|5690|5740|5790|5750|5630|5590|5600|5600|5560|5530|5440|5470|5550|5520|5470|5530|5650|5660|5580|5490|5430|5400|5370|5360|5350|5380|5360|5350|5380|5350|5380|5390||5330|5330|5310|5320|5330|5370|5340|5340||5290|5300|5370|5340|5280||5190|5200|5220|5170|5180|5150|5140|5250|5200|5100|5240|5240|5190|5200||5200|5180|5170|5130||5110|5050|5030|4975|4990|4950|4975|4960|5080|4850|4865|4790|4830|4830|4760|4845|4785|4750|4800|4785|4740|4670|4750|4780||4745|4700|4755|4730|4715|4810|4850|4865|4940|4890|4805|4815|4825|4815|4865|4925|4925|4985|5050||5110|5150|5110|5250|5270|5290|5290|5240|5180|5210|5040|5080|5100|5220|5200|5310|5290|5240|5240|5290|5310|5340|5330|5310|5340|5210|5200|5240|5150|5150|5200|5290|5440|5560|5610|5660|5680|5610|5630|5620|5580|5450|5340|5260|5350|5310|5400|5480|5540|||||||5540|5560|5530|5530|5520|5400|5430|5450|5520|5510|5480|5480|5520|5530|5560|5550|5580|5630|5810|5840|5750|5580|5650|5630|5490|5560||5520|5430|5460|5410|5330|5350|5300|5250|5190|5230|5180|5170|5270|5070|5070|5190|5240|5280|5190|5190|5170|5190|5110|5060|5140|5080|5070||5020|5130|5140|5120|5080|4970|4855|4790|4700|4740|4790|4875|4905|4970|4975|4945|4885|4760|4755|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2543|2552.5|2539.5|2535|2528.5|2542.5|2554|2556.5|2564|2567.5|2553|2546|2513|2494.5|2475|2464.5|2485|2461.5|2432.5|2429|2439.5|2416.5|2433|2443.5|2445|2441.5|2423|2417.5|2425.5|2432|2418|2403.5|2389.5|2399.5|2428|2380|2374|2327|2314.5|2319||2296|2286|2293|2303.5|2290|2292|2316|2291.5||2281|2279|2279|2304|2273||2239.5|2194|2198|2214|2218.5|2212.5|2223|2251|2272.5|2264|2258.5|2322.5|2304.5|2364.5||2359.5|2317|2278.5|2287.5||2246|2253|2250|2247|2209.5|2190|2145.5|2112.5|2126|2122.5|2121|2094|2089|2110.5|2094.5|2119|2107.5|2108.5|2093.5|2075|2062|2041|2044|2039.5||2062|2055.5|2076|2091|2110|2099|2091.5|2098|2127|2104|2105.5|2106.5|2128|2101|2102.5|2097|2113|2131.5|2134.5||2117.5|2094.5|2084|2102|2105.5|2111.5|2120.5|2108.5|2121.5|2100|2071|2076|2074|2086|2084|2083.5|2078.5|2077.5|2030|2029.5|2018|2012|2019|1960|1943.5|1905.5|1902.5|1917|1951|1976.5|2005.5|2003|2004.5|2011|2017|2008.5|2019|2036|2029.5|2033|2036|2010.5|2012|1999.5|1983|1979.5|1940.5|1996|2028.5|||||||2012|2005.5|2025|2028.5|2005|2005.5|2005|2009|2006.5|2021|2008.5|2004.5|2007.5|2021|2031|2025|2016.5|2022.5|2038|2047.5|2015|2018.5|2038|2087.5|2040.5|2080||2058|2032|2022.5|2024.5|2015|2012|2030.5|2010.5|2004|2002.5|2005|2004.5|2003.5|2003.5|2001.5|2002.5|2010|2018.5|2018.5|2033.5|2033|2022|2028|2011.5|2038|2009.5|2009||2013.5|2066|2084.5|2102|1991.5|1994.5|2008|1988.5|1987.5|2003.5|1991|1982.5|1994|2006.5|2004.5|1968|1926.5|1931.5|1938|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||3105|3150|3150|3150|3130|3120|3100|3100|3140|3120|3110|3150|3180|3110|3030|2976|2956|2996|3000|2961|2974|2965|3010|3010|2976|3015|3010|2985|2986|3005|2996|2963|2913|2888|2882|2901|2908|2902|2923|2973||2985|2980|2909|2870|2901|2938|2906|2894||2882|2917|2909|2947|2960||2975|2994|2996|2994|2948|2924|2894|2942|2900|2902|2960|3010|2966|2975||2989|2954|2914|2877||2808|2805|2818|3020|3065|3045|3035|2968|2958|2943|2939|2910|2960|2927|2914|2943|2927|2912|2913|2855|2865|2789|2813|2791||2852|2806|2782|2790|2913|2984|2935|2832|2850|2836|2811|2753|2727|2743|2757|2775|2732|2764|2804||2817|2850|2850|2868|2892|2891|2903|2895|2868|2826|2765|2755|2803|2856|2822|2885|2879|2828|2769|2753|2761|2718|2763|2757|2741|2695|2721|2664|2671|2695|2704|2684|2728|2730|2760|2747|2763|2727|2718|2747|2718|2651|2629|2644|2725|2719|2778|2792|2764|||||||2731|2556|2561|2540|2534|2542|2600|2627|2678|2651|2636|2595|2599|2631|2568|2588|2635|2630|2659|2631|2624|2614|2655|2591|2541|2611||2605|2595|2625|2604|2594|2619|2631|2584|2557|2634|2663|2686|2703|2664|2654|2645|2665|2694|2638|2640|2650|2706|2720|2658|2643|2637|2570||2507|2535|2594|2640|2675|2522|2267|2230|2228|2257|2262|2256|2235|2270|2343|2313|2254|2223|2216|
04520|952705|/equities/iwatani-corp|TOPIX500||3755|3780|3780|3765|3765|3775|3775|3760|3745|3750|3750|3760|3765|3765|3705|3700|3680|3700|3680|3680|3690|3680|3675|3655|3645|3675|3715|3690|3675|3695|3715|3680|3665|3705|3720|3725|3760|3770|3740|3765||3750|3775|3765|3765|3750|3760|3760|3750||3740|3750|3730|3740|3725||3690|3670|3680|3645|3630|3630|3620|3690|3695|3670|3715|3695|3645|3710||3650|3630|3650|3695||3640|3645|3590|3590|3560|3575|3570|3510|3525|3500|3525|3505|3490|3505|3495|3525|3510|3535|3550|3540|3550|3535|3555|3500||3565|3690|3515|3525|3560|3580|3610|3630|3665|3650|3635|3630|3655|3650|3625|3635|3700|3800|3860||3785|3775|3740|3790|3800|3825|3830|3760|3810|3785|3740|3740|3725|3750|3755|3790|3800|3795|3760|3765|3735|3710|3705|3665|3635|3640|3650|3655|3585|3560|3555|3620|3655|3670|3675|3670|3660|3690|3690|3670|3630|3590|3520|3480|3435|3435|3440|3450|3480|||||||3490|3490|3505|3520|3515|3530|3525|3550|3575|3565|3520|3525|3525|3550|3590|3585|3570|3615|3625|3620|3565|3610|3660|3680|3645|3705||3695|3670|3650|3595|3615|3630|3650|3640|3595|3590|3570|3605|3640|3635|3660|3640|3650|3645|3635|3640|3680|3650|3680|3635|3700|3720|3710||3655|3735|3750|3760|3755|3750|3780|3740|3745|3740|3740|3745|3735|3730|3740|3750|3740|3735|3745|
04521|946279|/equities/izumi-co-ltd|TOPIX500||3955|3965|3930|3950|4065|4095|4050|4100|4075|4080|4155|4170|4205|4255|4275|4220|4215|4240|4185|4260|4300|4265|4275|4345|4385|4370|4300|4280|4240|4330|4375|4410|4415|4420|4370|4390|4420|4300|4255|4170||4110|4180|4170|4175|4155|4145|4245|4295||4270|4350|4360|4335|4295||4170|4155|4295|4340|4200|4270|4360|4395|4355|4285|4405|4415|4455|4460||4390|4405|4425|4430||4325|4290|4285|4135|4075|4045|4060|3945|3965|4040|4055|4020|4050|4005|3935|4000|3980|3935|3925|3880|3870|3845|3945|3955||3980|4010|3970|3950|4015|4070|4065|4125|4190|4185|4240|4225|4260|4270|4255|4265|4285|4335|4350||4365|4350|4390|4545|4565|4595|4595|4495|4520|4425|4395|4315|4345|4395|4305|4420|4480|4465|4560|4555|4540|4540|4565|4545|4610|4600|4620|4590|4630|4655|4705|4660|4730|4865|4720|4705|4705|4720|4745|4810|4770|4745|4810|4850|4845|4845|4880|4985|4925|||||||4910|4970|4965|4850|4810|4605|4660|4760|4775|4900|5050|5090|5150|4950|5020|5080|5160|5180|5310|5340|5170|5170|5190|5190|5010|5120||5120|5140|5120|5160|5070|5080|5160|5020|4945|4880|4960|5010|5090|5030|5070|5130|5170|5190|5280|5380|5460|5420|5370|5240|5360|5370|5350||5280|5490|5580|5620|5580|5530|5530|5420|5470|5470|5540|5450|5580|5670|5580|5450|5480|5510|5480|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1539|1523|1449|1454|1473|1470|1481|1502|1508|1506|1496|1499|1476|1486|1492|1495|1477|1474|1451|1464|1481|1454|1448|1462|1469|1463|1461|1444|1451|1464|1430|1429|1423|1444|1450|1458|1456|1432|1436|1399||1382|1399|1406|1438|1439|1437|1419|1412||1381|1388|1385|1398|1364||1331|1320|1292|1280|1243|1246|1254|1285|1292|1287|1309|1322|1300|1318||1291|1295|1314|1318||1331|1319|1314|1291|1233|1216|1205|1192|1194|1206|1205|1198|1210|1209|1183|1202|1203|1199|1215|1212|1190|1190|1214|1188||1194|1200|1205|1189|1200|1239|1284|1298|1289|1284|1294|1290|1293|1298|1277|1264|1260|1287|1296||1303|1294|1298|1304|1290|1276|1263|1246|1248|1261|1258|1210|1243|1252|1249|1217|1204|1193|1169|1155|1158|1159|1160|1157|1163|1161|1167|1172|1148|1130|1165|1181|1184|1202|1184|1187|1214|1225|1221|1231|1202|1208|1237|1233|1260|1281|1286|1300|1371|||||||1355|1358|1373|1354|1350|1355|1359|1359|1324|1325|1319|1321|1329|1276|1287|1297|1289|1301|1336|1342|1342|1301|1301|1308|1269|1301||1293|1287|1275|1238|1258|1258|1264|1223|1240|1248|1240|1259|1265|1234|1240|1243|1237|1247|1235|1237|1258|1262|1270|1205|1225|1227|1219||1203|1251|1277|1294|1268|1249|1278|1257|1263|1246|1251|1236|1242|1268|1275|1255|1262|1279|1292|
04523|946303|/equities/jafco-co-ltd|TOPIX500||4365|4380|4325|4315|4355|4360|4385|4315|4325|4320|4340|4320|4225|4195|4255|4275|4225|4180|4150|4175|4285|4250|4275|4270|4280|4230|4190|4150|4200|4250|4245|4250|4225|4205|4230|4260|4245|4230|4300|4255||4125|4105|4085|4085|4050|4020|4130|4330||4385|4310|4270|4315|4295||4175|4130|4155|4125|4055|4040|4075|4135|4150|4160|4165|4235|4095|4110||4105|4165|4180|4180||4215|4235|4200|4035|3930|3895|3855|3710|3720|3760|3735|3625|3690|3700|3710|3740|3750|3725|3720|3710|3695|3675|3760|3785||3870|3945|3990|3950|4010|4040|4190|4080|4170|4110|4125|4275|4340|4130|4110|4135|4100|4130|4145||4210|4170|4190|4220|4115|4125|4135|4150|4150|4050|3960|3985|3910|3965|3985|4015|3980|3965|3860|3865|3915|3910|3945|3960|3925|3915|3910|3955|3860|3855|3910|3935|3885|3950|3965|3930|3910|3980|3890|3860|3830|3885|3970|3950|4025|4100|4060|4105|4215|||||||4210|4310|4540|4350|4325|4370|4345|4370|4270|4220|4085|4080|4100|4130|4175|4155|4190|4140|4120|4110|3975|3935|4030|4075|4045|4100||4090|4140|4085|4025|3890|3825|3830|3780|3830|3905|3920|3945|3995|3940|3935|3945|3945|3965|3910|3925|3970|3935|3895|3765|3825|3825|3755||3725|3820|3825|3835|3815|3835|3825|3760|3785|3835|3835|3725|3710|3780|3790|3735|3715|3665|3615|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3419|3425|3415|3400|3421|3405|3424|3404|3460|3456|3410|3410|3427|3380|3375|3371|3365|3362|3363|3382|3413|3414|3407|3397|3348|3348|3338|3361|3364|3333|3353|3374|3378|3409|3409|3411|3421|3439|3415|3406||3443|3387|3371|3347|3387|3367|3377|3360||3390|3376|3379|3377|3356||3330|3268|3278|3276|3298|3266|3260|3295|3302|3306|3372|3473|3436|3409||3405|3436|3422|3412||3461|3459|3438|3408|3348|3333|3332|3324|3337|3322|3328|3305|3282|3288|3273|3293|3263|3290|3304|3321|3282|3287|3310|3318||3344|3336|3324|3279|3294|3352|3395|3445|3445|3437|3438|3461|3464|3453|3470|3492|3474|3511|3500||3482|3472|3459|3518|3540|3566|3549|3534|3535|3513|3461|3465|3437|3485|3442|3465|3530|3506|3500|3548|3545|3519|3513|3500|3505|3503|3536|3486|3400|3420|3459|3460|3501|3556|3580|3554|3566|3586|3599|3597|3610|3607|3581|3566|3611|3614|3655|3760|3846|||||||3751|3730|3739|3727|3740|3774|3819|3841|3851|3871|3834|3829|3799|3835|3873|3897|3885|3873|3884|3960|3905|3870|3849|3906|3874|3889||3916|3929|3939|3934|3982|3971|3999|3970|3996|4025|4011|4023|4054|4066|4092|4119|4119|4127|4103|4073|4106|4077|4057|4044|4051|4044|4070||4027|4071|4110|4123|4112|4044|3982|3989|3981|3957|4004|3980|3976|3969|3948|3986|3969|3992|3982|
04525|952973|/equities/japan-airport-terminal|TOPIX500||6150|6150|6180|6170|6180|6240|6200|6140|6200|6150|6120|6050|5900|5860|5900|5900|5840|5820|5790|5770|5840|5770|5770|5800|5750|5690|5620|5580|5650|5630|5500|5480|5420|5450|5450|5440|5500|5450|5490|5500||5390|5420|5350|5420|5390|5290|5360|5330||5340|5300|5300|5330|5180||5070|4935|4915|4960|4865|4705|4665|4760|4770|4750|4735|4785|4650|4725||4780|4645|4525|4575||4535|4445|4430|4300|4230|4320|4325|4170|4210|4210|4275|4165|4195|4205|4190|4330|4300|4255|4255|4105|4020|4045|4115|4165||4200|4090|4045|3930|4150|4345|4510|4600|4555|4495|4440|4425|4390|4310|4240|4235|4235|4285|4250||4355|4295|4325|4410|4445|4560|4665|4690|4740|4765|4635|4555|4555|4640|4590|4665|4630|4500|4480|4490|4510|4415|4430|4420|4350|4320|4265|4130|4180|4095|4140|4125|4225|4240|4135|4185|4250|4325|4375|4400|4500|4380|4380|4270|4150|4670|4645|4655|4785|||||||4720|4795|4810|4775|4595|4585|4615|4590|4590|4610|4475|4535|4555|4625|4675|4625|4590|4560|4780|4755|4705|4715|4825|4855|4755|4925||4935|4825|4800|4715|4715|4690|4680|4565|4600|4610|4600|4575|4620|4465|4440|4450|4445|4485|4355|4375|4345|4390|4420|4245|4305|4350|4340||4275|4420|4450|4460|4420|4310|4180|4060|4000|3990|4010|3940|3900|3990|4015|3915|3865|3745|3775|
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||1948|1954|1931|1927|1931|1946|1948|1970|1968|1986|1976|1997|1957|1951|1948|1957|1925|1926|1902|1885|1885|1897|1867|1891|1916|1926|1917|1898|1887|1868|1835|1836|1852|1853|1877|1888|1892|1892|1845|1847||1806|1864|1861|1808|1803|1796|1804|1793||1777|1782|1784|1813|1802||1756|1735|1728|1731|1718|1697|1707|1746|1746|1717|1752|1796|1798|1812||1833|1831|1835|1834||1826|1825|1803|1814|1792|1758|1768|1744|1734|1697|1682|1654|1641|1628|1611|1631|1624|1614|1611|1578|1594|1582|1589|1579||1587|1582|1607|1573|1650|1662|1645|1652|1684|1697|1689|1691|1700|1702|1698|1726|1710|1730|1733||1747|1746|1718|1754|1775|1768|1765|1742|1765|1755|1721|1725|1709|1737|1748|1757|1798|1786|1732|1734|1739|1724|1739|1737|1737|1718|1708|1705|1669|1677|1698|1715|1716|1768|1758|1746|1777|1782|1769|1797|1772|1786|1785|1767|1788|1810|1804|1790|1835|||||||1817|1821|1856|1838|1835|1844|1857|1855|1831|1803|1785|1802|1783|1808|1848|1875|1895|1917|1984|2018|2033|2057|2058|2058|1974|1999||2008|2003|1975|1935|1917|1901|1920|1915|1927|1958|1979|1991|2022|2001|1993|2008|1987|1998|1988|1996|2028|2028|2009|1970|1934|1938|1901||1877|1894|1924|1925|1949|1932|1993|1997|1978|1979|2006|2002|2000|2013|2030|2005|1962|1907|1891|
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1059|1058|1044|1044|1060|1060|1061|1072|1074|1074|1075|1078|1070|1077|1079|1081|1077|1071|1069|1067|1070|1072|1072|1067|1068|1063|1055|1054|1060|1067|1071|1059|1075|1091|1097|1097|1089|1086|1099|1098||1083|1083|1095|1098|1086|1083|1077|1069||1061|1055|1059|1078|1060||1037|1031|1034|1043|1038|1030|1044|1063|1056|1054|1065|1095|1090|1087||1086|1089|1071|1086||1082|1088|1074|1037|1008|1007|1000|979|983|976|974|958|958|959|956|977|980|984|997|999|990|990|1005|1002||1017|1017|1025|1015|1023|1037|1059|1061|1067|1078|1082|1081|1084|1089|1087|1085|1082|1090|1099||1105|1109|1123|1136|1130|1117|1113|1112|1118|1114|1098|1102|1094|1093|1085|1084|1095|1090|1087|1084|1088|1093|1099|1102|1096|1099|1104|1107|1095|1100|1128|1131|1122|1133|1133|1134|1154|1160|1160|1167|1167|1163|1185|1187|1207|1216|1221|1219|1229|||||||1224|1227|1220|1226|1218|1230|1240|1236|1228|1240|1227|1226|1228|1235|1240|1238|1230|1229|1232|1226|1223|1226|1235|1264|1248|1262||1250|1248|1246|1245|1241|1236|1238|1226|1233|1242|1240|1247|1253|1252|1250|1244|1253|1257|1256|1265|1270|1264|1264|1271|1286|1280|1269||1247|1261|1268|1265|1271|1262|1271|1256|1254|1253|1258|1254|1255|1260|1267|1260|1266|1253|1258|
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1037.5|1038.5|1026.5|1022|1031.5|1048.5|1042.5|1040.5|1053.5|1059|1063|1063|1049|1053|1056|1059|1047.5|1044|1036|1035|1043|1034|1034.5|1034.5|1042|1030.5|1022|1018.5|1029|1043|1045.5|1058.5|1008|1013|1021|1027|1023|1014|1015|1008||998.4|1003|1007|1004|1004|1006|1007|1002||994|986|993|1005|994||982|980|988|996|987|977|981|992|1004|1004|1013|1041|1035|1037||1052|1051|1030|1038||1030|1027|1018|1001|977|968|969|965|974|970|969|965|963|959|948|964|976|990|999|996|995|989|1011|1005||1014|1020|1034|1038|1041|1053|1064|1071|1077|1089|1101|1098|1098|1100|1105|1109|1129|1145|1163||1192|1206|1217|1233|1229|1232|1234|1235|1248|1246|1231|1231|1228|1210|1205|1218|1214|1202|1193|1199|1205|1212|1217|1216|1218|1224|1220|1228|1211|1212|1218|1220|1214|1225|1215|1212|1206|1218|1217|1209|1204|1199|1214|1207|1219|1222|1233|1246|1250|||||||1246|1241|1235|1236|1221|1230|1246|1251|1248|1259|1252|1252|1274|1289|1305|1313|1315|1325|1322|1311|1308|1312|1318|1325|1313|1317||1321|1328|1321|1323|1341|1346|1351|1334|1347|1357|1357|1363|1364|1360|1360|1354|1351|1350|1346|1353|1369|1362|1360|1345|1344|1335|1332||1318|1330|1343|1346|1353|1343|1344|1332|1335|1338|1343|1353|1350|1355|1357|1360|1359|1344|1339|
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||1870|1878|1873|1840|1889|1907|1919|1929|1964|1932|1998|2017|1989|1963|1954|1969|1953|1956|1912|1907|1892|1892|1893|1906|1916|1892|1851|1848|1863|1890|1872|1865|1766|1790|1794|1805|1810|1769|1775|1768||1733|1730|1747|1747|1739|1733|1740|1729||1724|1673|1694|1701|1676||1643|1630|1655|1664|1629|1620|1634|1661|1675|1675|1661|1718|1711|1715||1677|1687|1668|1683||1679|1688|1682|1649|1563|1558|1542|1534|1556|1570|1531|1521|1493|1516|1473|1510|1535|1559|1562|1564|1569|1574|1611|1642||1646|1666|1694|1692|1712|1761|1799|1819|1787|1819|1827|1826|1824|1813|1794|1796|1770|1784|1783||1815|1838|2000|2028|2034|2036|2041|2044|2043|2023|2046|2061|2050|2049|1988|2005|2029|2016|2011|2034|2043|2037|2059|2083|2063|2069|2070|2087|2078|2064|2112|2086|2032|2010|2014|1987|1970|1999|2019|2003|2017|2040|2089|2061|2132|2134|2187|2216|2261|||||||2253|2255|2273|2313|2273|2344|2330|2411|2442|2551|2701|2750|2783|2644|2671|2690|2459|2495|2493|2446|2433|2417|2450|2490|2460|2500||2498|2498|2491|2485|2470|2480|2503|2488|2495|2520|2544|2553|2577|2550|2535|2532|2509|2504|2479|2484|2484|2478|2485|2445|2492|2479|2493||2460|2494|2511|2527|2546|2487|2496|2470|2466|2487|2499|2487|2510|2563|2604|2641|2614|2615|2629|
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||2162|2190|2175|2167|2175|2173|2183|2199|2210|2250|2235|2284|2204|2222|2215|2280|2229|2211|2195|2229|2292|2292|2327|2378|2384|2340|2308|2277|2264|2306|2338|2303|2362|2389|2378|2373|2370|2319|2307|2330||2257|2320|2393|2402|2371|2357|2343|2289||2257|2260|2247|2278|2234||2169|2131|2130|2144|2095|2080|2110|2153|2154|2087|2061|2111|2017|2060||2085|2137|2126|2154||2173|2177|2172|2184|2127|2107|2052|1918|1932|1925|1911|1812|1776|1770|1740|1761|1708|1738|1708|1695|1657|1658|1697|1668||1718|1727|1772|1809|1738|1827|1897|1931|1962|1932|1968|2008|2004|1879|1864|1834|1813|1856|1865||1865|1853|1816|1866|1881|1882|1853|1876|1903|1918|1819|1831|1784|1797|1800|1804|1797|1823|1809|1825|1823|1806|1842|1848|1804|1763|1744|1739|1655|1610|1670|1684|1657|1662|1638|1603|1618|1652|1646|1681|1718|1710|1739|1725|1895|1924|1939|1954|2144|||||||2143|2157|2146|2148|2167|2195|2208|2198|2137|2120|2051|2062|2081|2084|2160|2175|2180|2176|2185|2131|2045|2021|2081|2095|2034|2101||2028|2007|1987|1931|1915|1905|1913|1863|1915|2009|2056|2064|2087|2031|2041|2051|2069|2074|2050|2082|2078|2084|2081|2025|2077|2085|2083||2000|2075|2085|2090|2071|2030|2054|2019|1984|2033|2038|1911|1920|1945|1983|1948|1944|1921|1941|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||2450.5|2469.5|2538|2532.5|2537|2535|2539.5|2555|2536.5|2518|2526.5|2520|2506.5|2511|2531|2522.5|2506|2522|2515|2512.5|2519|2504.5|2489|2482.5|2488|2492.5|2487|2483.5|2482|2503.5|2497.5|2482|2476.5|2481|2484|2463|2451.5|2443.5|2462|2448||2436.5|2464|2460|2453.5|2468|2473|2475.5|2458||2409.5|2401.5|2408.5|2427.5|2397.5||2381.5|2360.5|2347.5|2361.5|2376|2365.5|2370.5|2416|2415|2377|2369.5|2356|2353|2368||2321.5|2312|2335.5|2345.5||2349|2363|2343|2284|2239.5|2219|2231.5|2209.5|2230|2254.5|2253.5|2250.5|2246.5|2258.5|2236.5|2232.5|2240|2250|2285|2299.5|2279|2277|2305.5|2299.5||2319|2318|2319|2315.5|2367.5|2392|2424|2430|2452|2437|2431|2436.5|2448.5|2446|2446|2454|2439.5|2458.5|2471.5||2468|2459|2454|2475.5|2493.5|2481|2451|2420|2418.5|2403.5|2402|2421.5|2433|2519.5|2518|2507|2502|2513|2518.5|2507.5|2505.5|2522|2549|2524|2514|2501|2497|2506|2484.5|2479|2508|2504.5|2528.5|2549|2546.5|2542.5|2549|2559|2575|2561.5|2517|2520|2521|2506.5|2484.5|2485.5|2498|2545.5|2605.5|||||||2586.5|2582|2607.5|2600|2591.5|2568.5|2601|2626|2632|2648|2635.5|2630.5|2626.5|2665.5|2690.5|2718.5|2724|2734|2788|2799|2759|2782|2808|2773.5|2758.5|2791.5||2824.5|2847|2849|2830.5|2826.5|2818|2807|2800.5|2829|2821.5|2813.5|2814|2802.5|2855.5|2860.5|2880.5|2888|2895|2897.5|2899|2828.5|2816|2815.5|2784|2789.5|2777|2767.5||2725|2771|2784|2768|2766.5|2783|2765.5|2755|2767|2753.5|2760.5|2753.5|2772.5|2777|2762.5|2763|2702.5|2695|2700.5|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||2217.5|2200|2177.5|2210|2195|2152.5|2177.5|2202.5|2200|2227.5|2220|2190|2242.5|2282.5|2317.5|2325|2337.5|2347.5|2345|2350|2362.5|2357.5|2337.5|2360|2370|2317.5|2350|2312.5|2302.5|2257.5|2102.5|2022.5|2052.5|2085|2120|2112.5|2067.5|2120|2102.5|2070||2057.5|2157.5|2187.5|2125|2130|2147.5|2110|2087.5||2050|2072.5|2050|2075|2062.5||2050|2082.5|2087.5|2055|2050|2032.5|2032.5|2065|2077.5|2075|2055|2057.5|2100|2132.5||2050|2087.5|1990|1982.5||1912.5|1865|1872.5|1942.5|1970|2005|2007.5|1975|1990|2032.5|2040|1990|1987.5|2000|2012.5|1962.5|1967.5|1957.5|1955|1907.5|1915|1845|1860|1820||1862.5|1815|1822.5|1835|1872.5|1882.5|1915|1952.5|1872.5|1805|1850|1807.5|1792.5|1775|1730|1695|1677.5|1700|1717.5||1687.5|1660|1637.5|1617.5|1622.5|1667.5|1675|1682.5|1645|1610|1570|1582.5|1600|1625|1600|1650|1652.5|1615|1605|1597.5|1607.5|1615|1647.5|1655|1660|1600|1635|1625|1645|1695|1725|1705|1782.5|1812.5|1780|1767.5|1797.5|1807.5|1807.5|1837.5|1817.5|1762.5|1745|1772.5|1730|1640|1632.5|1625|1652.5|||||||1565|1570|1555|1527.5|1540|1532.5|1550|1575|1670|1575|1595|1597.5|1595|1577.5|1575|1547.5|1497.5|1575|1617.5|1657.5|1685|1602.5|1617.5|1607.5|1562.5|1607.5||1630|1607.5|1647.5|1655|1642.5|1642.5|1657.5|1650|1627.5|1642.5|1637.5|1595|1575|1580|1570|1592.5|1557.5|1517.5|1507.5|1502.5|1452.5|1450|1455|1427.5|1462.5|1472.5|1465||1445|1465|1495|1502.5|1535|1417.5|1427.5|1467.5|1515|1555|1567.5|1547.5|1542.5|1502.5|1567.5|1557.5|1507.5|1492.5|1462.5|
04533|952482|/equities/jeol-ltd|TOPIX500||3370|3355|3300|3265|3260|3200|3235|3295|3260|3325|3280|3220|3130|3145|3170|3180|3160|3130|3130|3150|3110|3035|3010|3040|3010|2946|2929|2916|3015|3050|3025|2991|2983|3005|3020|3095|3065|3025|3040|3005||2907|2985|2987|3005|2933|2858|2877|2858||2872|2948|2884|2811|2736||2599|2563|2600|2632|2578|2575|2572|2654|2645|2572|2533|2562|2532|2623||2572|2598|2624|2580||2527|2495|2469|2449|2435|2430|2425|2332|2362|2331|2362|2281|2330|2357|2327|2394|2403|2388|2398|2333|2330|2365|2362|2205||2331|2280|2267|2275|2366|2434|2488|2470|2498|2505|2548|2502|2448|2434|2420|2441|2440|2439|2521||2540|2441|2384|2457|2444|2452|2461|2470|2480|2476|2438|2378|2368|2417|2414|2488|2453|2418|2445|2437|2443|2455|2438|2399|2339|2262|2245|2270|2177|2227|2349|2332|2313|2295|2272|2261|2289|2309|2287|2380|2475|2527|2272|2242|2277|2311|2259|2272|2343|||||||2251|2254|2244|2231|2245|2247|2231|2232|2244|2256|2175|2161|2152|2175|2138|2128|2138|2101|2096|2075|2104|1950|1966|1977|1977|2029||1954|1950|1955|1990|1957|1945|1907|1829|1926|1948|2003|1980|1938|1846|1858|1910|1901|1867|1900|1888|1909|1911|1794|1824|1943|1955|1992||1913|1964|1927|1920|1922|2000|1981|2023|1921|2000|1958|1883|1868|1883|1946|1899|1895|1850|1841|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1415|1419|1405|1413|1439|1443|1468|1483|1501|1513|1533|1535|1499|1494|1494|1500|1507|1462|1384|1402|1417|1419|1427|1393|1402|1346|1301|1285|1301|1311|1326|1356|1346|1395|1417|1413|1407|1394|1410|1390||1350|1367|1383|1387.5|1376|1373.5|1369.5|1368||1338.5|1320.5|1312.5|1354.5|1364.5||1328|1292|1282|1310.5|1297|1284|1295|1325.5|1342|1318|1332|1378.5|1316|1322.5||1325|1329|1346.5|1393.5||1392|1397|1385|1335.5|1281|1288.5|1280.5|1254.5|1267|1255|1244|1216|1207|1220.5|1215|1253|1218.5|1223|1239|1233|1215|1206.5|1243|1244.5||1300|1291.5|1301|1314.5|1318|1391|1433|1451|1478|1469.5|1481.5|1506.5|1522.5|1526|1528.5|1526|1522.5|1537|1535||1530|1525.5|1534.5|1574|1590|1604.5|1593.5|1596|1607.5|1620.5|1595|1601|1587.5|1589.5|1566|1550.5|1541.5|1540.5|1515|1525.5|1535|1544|1556|1549|1536|1517.5|1516|1537.5|1517|1493.5|1525|1542|1542.5|1568|1572.5|1564.5|1597|1626|1606|1637|1655.5|1669.5|1673.5|1746|1765|1804.5|1804.5|1845.5|1908.5|||||||1912.5|1919|1952|1963.5|1955.5|1969.5|1978|1974|1979|1979|1952|1946|1954.5|1966.5|1992.5|1985.5|1992.5|1981|1990.5|1961.5|1883.5|1875|1902|1939|1917.5|1970||1973|1975|1962.5|1949|1967|1932|1925.5|1865|1877.5|1899.5|1916|1922|1936|1922|1956|1970|1968|1952|1937.5|1950|1971.5|1951.5|1955|1925|1951.5|1930|1926.5||1891.5|1945|1976|1947|1962.5|1900.5|1922|1903|1891.5|1898|1905|1879.5|1883|1937.5|1924|1875.5|1876.5|1871|1862|
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||1758|1772|1754|1743|1776|1795|1818|1796|1822|1793|1749|1746|1700|1689|1753|1749|1690|1653|1649|1641|1627|1615|1604|1630|1647|1634|1658|1657|1680|1730|1726|1728|1718|1667|1636|1642|1657|1613|1625|1600||1572|1595|1597|1637|1629|1597|1593|1548||1512|1513|1477|1492|1472||1441|1402|1404|1413|1377|1385|1417|1445|1435|1437|1440|1453|1419|1452||1457|1486|1489|1551||1438|1445|1408|1366|1293|1319|1321|1269|1259|1245|1246|1237|1234|1243|1214|1254|1242|1240|1274|1281|1235|1247|1262|1241||1244|1262|1269|1294|1334|1382|1432|1450|1447|1424|1459|1448|1452|1432|1447|1429|1417|1441|1498||1537|1531|1518|1503|1514|1518|1494|1479|1508|1508|1496|1513|1484|1469|1450|1435|1408|1429|1409|1439|1451|1476|1486|1491|1460|1431|1433|1519|1457|1417|1487|1498|1458|1432|1425|1384|1434|1465|1437|1470|1481|1528|1515|1444|1335|1381|1464|1496|1584|||||||1591|1655|1678|1694|1703|1720|1769|1836|1772|1747|1750|1736|1719|1686|1638|1621|1609|1620|1594|1532|1483|1466|1526|1515|1492|1546||1561|1557|1556|1562|1542|1531|1505|1476|1489|1559|1600|1627|1652|1631|1659|1678|1673|1674|1659|1709|1716|1740|1743|1690|1707|1668|1606||1597|1645|1662|1659|1659|1660|1683|1664|1654|1698|1684|1672|1677|1683|1715|1683|1669|1673|1686|
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04538|952128|/equities/justsystems-corp|TOPIX500||6200|6300|6380|6350|6250|6240|6190|6270|6290|6310|6030|5980|5970|6100|6080|6090|6040|6080|6060|5930|5750|5580|5550|5620|5510|5530|5610|5610|5680|5660|5610|5570|5610|5580|5520|5250|5310|4630|4625|4625||4515|4515|4405|4415|4335|4325|4360|4275||4345|4350|4330|4380|4345||4295|4380|4385|4340|4295|4300|4155|4190|4145|4100|4065|4090|4030|3915||3970|3975|3890|3785||3680|3705|3630|3690|3695|3755|3790|3800|3850|3975|4030|4050|4045|4070|3950|3995|4085|4115|4120|4205|4225|4230|4400|4445||4435|4265|3635|3580|3600|3695|3705|3735|3815|3780|3710|3630|3545|3550|3615|3600|3575|3600|3650||3740|3570|3580|3485|3510|3585|3620|3635|3610|3600|3535|3475|3500|3635|3590|3750|3730|3600|3625|3630|3640|3605|3680|3640|3640|3570|3560|3470|3330|3360|3435|3425|3480|3610|3625|3605|3655|3690|3665|3675|3680|3590|3650|3125|3185|3200|3155|3145|3230|||||||3200|3205|3160|3140|3050|3015|3025|3030|3080|2934|2791|2748|2719|2711|2710|2730|2756|2763|2842|2860|2847|2814|2906|2853|2770|2815||2856|2899|2918|2890|2892|2906|2910|2881|2879|2968|3020|2948|2894|2882|2912|2891|2895|2830|2764|2675|2743|2608|2597|2573|2581|2650|2380||2341|2345|2398|2399|2367|2247|2244|2263|2252|2253|2264|2246|2260|2239|2255|2244|2207|2236|2194|
04539|946280|/equities/ks-holdings-corp|TOPIX500||1439|1450|1435|1442|1447|1446|1450|1438|1439|1426|1417|1438|1446|1454|1447|1434|1417|1412|1381|1374|1369|1358|1359|1369|1362|1372|1360|1343|1330|1352|1351|1360|1373|1388|1402|1373|1279|1249|1247|1242||1232|1241|1246|1238|1222|1250|1243|1237||1226|1233|1229|1229|1215||1193|1209|1207|1195|1160|1161|1173|1206|1191|1188|1198|1237|1216|1203||1186|1187|1198|1208||1178|1181|1172|1164|1154|1137|1132|1129|1130|1133|1150|1143|1129|1107|1090|1093|1075|1068|1061|1057|1039|1035|1047|1037||1044|1043|1047|970|959|980|993|1006|1006|1006|1002|1016|1029|1014|1032|1024|1033|1041|1044||1066|1074|1058|1060|1042|1051|1053|1056|1067|1059|1070|1065|1038|1037|1035|1031|1035|1032|1029|1050|1056|1051|1055|1056|1048|1041|1040|1052|1051|1034|1046|1063|1087|1096|1107|1115|1119|1110|1094|1086|1095|1090|1075|1047|1099|1111|965|973|1003|||||||1003|1004|998|983|981|998|1015|1010|997|992|989|984|987|1003|1010|1012|990|1005|1018|1017|993|1000|1008|1012|983|1006||1025|1030|1023|1003|1010|1010|1020|1013|1003|1011|1014|1034|1061|1050|1040|1055|1040|1024|1012|1005|1005|998|1000|985|996|964|962||981|1004|996|1055|1121|1110|1083|1096|1100|1099|1086|1079|1083|1088|1091|1105|1095|1113|1102|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||2100|2137|2063|2075|2026|2026|2019|1940|1950|1959|1966|1950|1913|1920|1919|1868|1844|1870|1844|1827|1781|1684|1693|1690|1684|1742|1723|1756|1735|1638|1592|1689|1531|1520|1528|1521|1494|1494|1518|1518||1541|1559|1543|1528|1515|1508|1525|1519||1510|1516|1517|1512|1517||1511|1547|1549|1565|1557|1565|1538|1560|1542|1539|1573|1579|1573|1565||1574|1559|1537|1535||1508|1522|1517|1572|1584|1592|1584|1571|1609|1635|1603|1620|1584|1587|1569|1590|1566|1537|1554|1537|1532|1491|1557|1627||1678|1439|1424|1403|1402|1437|1432|1406|1420|1424|1406|1404|1420|1416|1425|1427|1414|1420|1438||1473|1475|1481|1440|1436|1451|1443|1464|1484|1485|1475|1462|1452|1478|1425|1414|1425|1425|1422|1440|1445|1443|1447|1466|1470|1478|1487|1489|1464|1453|1444|1463|1474|1486|1495|1495|1482|1484|1482|1450|1398|1394|1367|1396|1388|1358|1370|1390|1396|||||||1403|1403|1400|1405|1385|1366|1374|1390|1396|1399|1344|1337|1296|1286|1283|1293|1265|1297|1258|1224|1186|1260|1200|1221|1197|1206||1174|1177|1178|1192|1224|1244|1224|1201|1208|1224|1249|1248|1240|1242|1243|1232|1259|1272|1272|1247|1133|1147|1117|1132|1185|1211|1200||1188|1189|1198|1192|1196|1195|1190|1192|1168|1167|1187|1172|1165|1177|1182|1178|1179|1188|1176|
04541|946108|/equities/kagome-co-ltd|TOPIX500||2643|2659|2681|2674|2678|2660|2669|2663|2668|2667|2697|2704|2685|2700|2713|2695|2697|2671|2666|2667|2688|2679|2686|2702|2715|2728|2727|2735|2719|2741|2708|2728|2713|2737|2713|2715|2674|2669|2669|2637||2646|2766|2767|2758|2725|2747|2775|2776||2788|2818|2838|2886|2856||2801|2828|2820|2816|2765|2761|2768|2818|2786|2748|2840|2858|2791|2795||2779|2789|2794|2777||2764|2759|2744|2739|2754|2745|2729|2685|2688|2674|2683|2644|2620|2604|2582|2650|2635|2629|2633|2646|2699|2748|2791|2797||2824|2794|2799|2494|2466|2524|2545|2560|2554|2534|2520|2515|2516|2516|2501|2521|2470|2477|2485||2508|2504|2494|2547|2554|2559|2564|2539|2536|2541|2519|2487|2505|2520|2485|2485|2495|2488|2460|2490|2506|2543|2562|2541|2530|2510|2553|2541|2512|2518|2552|2588|2646|2665|2686|2687|2669|2654|2690|2699|2699|2673|2652|2609|2675|2709|2733|3025|3055|||||||3030|3035|3035|3030|3000|2986|3005|3020|3040|3055|3035|3015|3005|3015|3055|3055|3060|3060|3150|3155|3120|3100|3140|3145|3065|3130||3115|3085|3085|3085|3005|3050|3040|2971|2935|2946|2945|2960|2926|2879|2874|2895|2906|2914|2939|2960|2974|2977|2976|2912|2942|2908|2885||2834|2860|2913|2938|2949|2936|2918|2877|2900|2930|2976|2957|2953|3020|2976|2969|2920|2897|2898|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||1472|1490|1474|1475|1473|1484|1488|1488|1495|1483|1495|1516|1502|1510|1529|1540|1524|1484|1449|1456|1467|1456|1462|1470|1477|1464|1460|1466|1445|1437|1460|1474|1524|1588|1598|1533|1540|1541|1545|1525||1488|1515|1507|1508|1520|1517|1495|1477||1488|1464|1461|1474|1450||1420|1383|1375|1395|1381|1377|1394|1426|1449|1421|1434|1470|1442|1469||1447|1445|1436|1451||1411|1413|1393|1377|1337|1325|1310|1293|1302|1307|1301|1292|1289|1294|1279|1291|1275|1260|1245|1226|1206|1203|1231|1251||1271|1286|1263|1346|1366|1405|1420|1416|1419|1430|1435|1451|1437|1455|1462|1456|1456|1469|1474||1491|1487|1488|1526|1533|1550|1547|1531|1543|1510|1499|1499|1470|1504|1495|1508|1512|1516|1509|1526|1531|1530|1535|1557|1551|1542|1531|1547|1520|1494|1501|1511|1499|1521|1519|1507|1568|1599|1602|1606|1613|1614|1640|1627|1609|1584|1586|1621|1645|||||||1646|1617|1621|1609|1592|1593|1597|1616|1616|1603|1580|1573|1585|1613|1640|1640|1647|1641|1692|1679|1643|1649|1670|1668|1633|1669||1661|1654|1671|1663|1668|1646|1642|1616|1624|1643|1672|1668|1677|1666|1675|1641|1572|1587|1581|1594|1606|1599|1604|1597|1598|1564|1560||1525|1582|1586|1594|1570|1551|1563|1541|1529|1535|1556|1546|1551|1557|1552|1548|1518|1552|1541|
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||2834|2843|2837|2822|2834|2860|2825|2754|2797|2782|2722|2727|2736|2750|2713|2760|2721|2708|2714|2672|2674|2689|2737|2731|2748|2775|2731|2632|2545|2551|2522|2522|2566|2577|2549|2465|2457|2453|2589|2567||2521|2544|2477|2426|2449|2484|2474|2503||2466|2440|2425|2450|2439||2422|2491|2608|2660|2652|2640|2613|2677|2695|2660|2688|2735|2702|2711||2704|2705|2645|2552||2525|2509|2532|2584|2595|2525|2485|2635|2603|2697|2661|2659|2658|2668|2653|2641|2663|2644|2654|2562|2461|2444|2452|2465||2510|2502|2514|2488|2488|2536|2364|2303|2325|2309|2299|2290|2282|2282|2263|2276|2261|2254|2274||2276|2299|2314|2345|2352|2333|2323|2267|2257|2162|2120|2118|1998|2028|2032|2060|2078|2069|2060|2069|2085|2068|2132|2159|2165|2165|2208|2195|2183|2206|2225|2260|2298|2325|2310|2283|2328|2259|2255|2310|2318|2266|2235|2169|2186|2230|2301|2319|2311|||||||2283|2303|2313|2298|2314|2313|2292|2319|2335|2319|2256|2207|2222|2194|2183|2182|2175|2160|2169|2168|2134|2100|2114|2085|2004|2020||2017|2072|2090|2083|2111|2124|2153|2105|2150|2175|2154|2147|2160|2160|2185|2153|2103|2105|2123|2179|2152|2147|2116|2124|2172|2098|2045||2000|2054|2092|2105|1942|1936|1928|1899|1861|1875|1851|1852|1839|1867|1893|1913|1865|1923|1897|
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||6060|6100|6080|6060|6080|6080|6160|6180|6110|6130|6150|6110|5980|6040|6020|6020|5990|5980|5970|5970|5980|5960|5900|5900|5900|5880|5900|5880|5880|5900|5870|5850|5820|5890|5930|5960|5910|5970|5510|5470||5310|5390|5410|5420|5350|5330|5280|5220||5160|5170|5140|5140|5060||4930|4925|4970|4955|4945|4930|4975|5100|5090|5060|5090|5090|5130|5150||5090|5160|5170|5160||5140|5150|5100|5100|5080|5090|5130|5090|5100|5090|5130|5070|5090|5090|4975|5020|4995|5010|4960|4890|4880|4745|4840|4880||4900|4910|4940|4930|5140|5280|5520|5370|5360|5490|5480|5450|5440|5480|5440|5490|5420|5470|5530||5520|5610|5550|5470|5420|5430|5520|5510|5460|5300|5080|5050|5130|5240|5240|5310|5370|5340|5280|5270|5240|5280|5330|5360|5380|5320|5310|5230|5220|5150|5220|5150|5260|5210|5210|5190|5230|5110|5100|5100|5050|5020|4915|4970|4985|5090|4955|4775|4860|||||||4765|4780|4815|4775|4745|4780|4795|4835|4865|4950|4955|5000|4900|4990|5020|5030|5060|5120|5210|5190|5110|5220|5310|5310|5160|5350||5390|5390|5410|5490|5430|5410|5320|5270|5300|5340|5390|5320|5450|5410|5440|5400|5250|5260|5290|5330|5370|5400|5440|5280|5410|5560|5480||5350|5490|5490|5470|5440|5280|5210|5200|5180|5170|5190|5200|5240|5350|5340|5370|5330|5320|5280|
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04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||9350|9380|9430|9500|9540|9470|9370|9310|9260|9230|9170|9110|9070|9140|9180|9140|9030|8990|8990|8970|9080|9120|9040|9070|8980|8900|8830|8860|8830|8890|8750|8690|8810|8870|8900|8940|8840|8800|8770|8740||8700|8770|8890|8680|8760|8730|8680|8640||8710|8770|8810|8820|8740||8610|8590|8530|8540|8420|8300|8330|8570|8390|8280|8570|8600|8600|8570||8470|8440|8390|8350||8320|8100|8000|8120|8160|7940|7910|7950|7990|7980|7960|7790|7660|7660|7580|7810|7800|7690|7780|7850|7850|7690|7960|8010||8090|8090|7870|7710|8050|8190|8070|8060|8190|8030|8020|8010|7960|7990|7910|7900|7800|7770|7770||7750|7800|7770|7890|7920|7950|7930|7910|8000|7960|7720|7730|7840|7990|7880|8100|8200|8080|7950|8000|8000|7990|8250|8200|8200|8160|8160|8060|8030|8070|8140|8200|8360|8410|8310|8390|8480|8520|8470|8700|8810|8750|8710|8640|8590|8710|8670|8850|9100|||||||9010|9750|9730|9750|9760|9740|9770|9860|9840|9870|9780|9780|9620|9470|9500|9370|9310|9330|9540|9470|9350|9250|9370|9270|9080|9230||9270|9430|9490|9370|9340|9390|9360|9220|9140|9250|9290|9230|9260|9190|9050|9180|9180|9150|9070|9000|8970|8970|8940|8790|8800|8750|8420||8280|8420|8490|8430|8360|7900|7020|6970|6930|7030|6940|6830|6930|7080|7160|7160|7030|7010|7000|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||1907.5|1877.5|1860|1862.5|1875|1877.5|1890|1910|1925|1910|1832.5|1725|1775|1815|1812.5|1710|1687.5|1680|1682.5|1697.5|1720|1750|1755|1735|1692.5|1687.5|1695|1702.5|1705|1710|1692.5|1610|1582.5|1575|1555|1560|1555|1570|1565|1585||1615|1635|1547.5|1510|1540|1550|1555|1547.5||1522.5|1457.5|1487.5|1480|1460||1462.5|1455|1490|1457.5|1462.5|1475|1495|1485|1332.5|1320|1282.5|1287.5|1272.5|1257.5||1260|1270|1245|1222.5||1275|1302.5|1285|1347.5|1345|1355|1365|1330|1327.5|1325|1312.5|1310|1387.5|1397.5|1377.5|1370|1387.5|1385|1422.5|1435|1590|1595|1555|1542.5||1547.5|1552.5|1560|1555|1565|1577.5|1560|1537.5|1505|1490|1497.5|1467.5|1455|1457.5|1465|1460|1397.5|1430|1415||1380|1377.5|1350|1352.5|1372.5|1360|1355|1395|1360|1365|1330|1345|1375|1387.5|1360|1325|1337.5|1375|1400|1382.5|1347.5|1280|1307.5|1305|1285|1265|1282.5|1241.25|1260|1260|1260|1280|1292.5|1277.5|1277.5|1241.25|1238.75|1207.5|1212.5|1212.5|1206.25|1157.5|1125|1101.25|1110|1122.5|1161.25|1143.75|1143.75|||||||1136.25|1137.5|1122.5|1108.75|1106.25|1087.5|1092.5|1112.5|1127.5|1152.5|1148.75|1130|1096.25|1060|1056.25|1080|1061.25|1023.75|1037.5|1051.25|1071.25|1048.75|993.75|1001.25|992.5|1016.25||997.5|948.75|947.5|950|962.5|967.5|960|945|936.25|948.75|953.75|957.5|976.25|971.25|953.75|950|942.5|962.5|973.75|932.5|920|903.75|916.25|887.5|893.75|895|876.25||866.25|886.25|891.25|896.25|875|872.5|860|868.75|877.5|848.75|848.75|855|843.75|853.75|887.5|908.75|920|922.5|927.5|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||593|592|581|585|590|593|606|614|622|630|636|643|627|626|628|638|613|589|568|570|570|565|569|568|573|570|569|551|553|560|565|573|583|588|596|602|600|608|617|609||581|589|606|610|593|584|584|583||574|571|568|589|585||570|560|559|578|574|571|581|590|589|589|599|610|587|585||592|597|603|616||613|617|612|591|569|584|573|562|564|556|556|547|541|544|538|555|554|562|564|552|549|543|549|540||557|551|560|579|626|677|702|709|713|703|704|696|704|701|708|700|692|697|694||701|699|696|710|718|725|720|713|722|727|707|712|701|709|704|710|697|698|682|683|695|694|704|700|704|689|679|695|680|665|678|688|692|711|715|701|701|707|698|694|694|697|716|721|753|797|806|815|845|||||||849|860|890|895|881|880|885|889|881|879|868|876|881|888|903|899|892|892|882|870|831|834|838|853|852|865||869|868|874|865|875|849|852|824|830|849|859|861|875|875|887|892|885|882|879|888|893|882|890|863|886|865|862||862|882|897|877|874|868|877|865|856|872|861|854|852|866|872|847|833|833|824|
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||2197.6899|2213.0801|2169.23|2182.3101|2186.1499|2223.8501|2243.8501|2177.6899|2133.0801|2106.1499|2092.3101|2103.0801|2085.3899|2088.46|2077.6899|2047.6899|2035.39|2043.08|2030|2036.92|2066.1499|2006.92|2010|2015.39|1997.6899|1990.77|1953.85|1963.85|1974.62|1980|1969.23|1956.92|1934.62|1949.23|1944.62|1950.77|1937.6899|1930.77|1981.54|2010.77||1959.23|1946.92|1922.3101|1960.77|1946.15|1866.92|1856.92|1870||1890|1862.3101|1854.62|1868.46|1860||1816.92|1842.3101|1830.77|1776.92|1762.3101|1757.6899|1744.62|1801.54|1822.3101|1807.6899|1813.08|1817.6899|1810|1800||1779.23|1800.77|1737.6899|1763.08||1760.77|1765.39|1739.23|1752.3101|1751.54|1724.62|1711.54|1670.77|1687.6899|1702.3101|1716.15|1686.92|1683.85|1690.77|1672.3101|1669.23|1637.6899|1640|1698.46|1626.92|1624.62|1586.15|1600|1586.15||1600.77|1601.54|1597.6899|1602.3101|1643.08|1615.39|1650|1628.46|1619.23|1610|1593.08|1621.54|1593.08|1618.46|1563.85|1533.85|1538.46|1556.92|1574.62||1593.85|1597.6899|1568.46|1548.46|1560|1583.08|1602.3101|1597.6899|1604.62|1596.92|1552.3101|1529.23|1526.92|1526.15|1520.77|1529.23|1521.54|1532.3101|1546.15|1553.85|1554.62|1566.15|1584.62|1576.92|1570|1554.62|1564.62|1547.6899|1530|1542.3101|1533.85|1538.46|1554.62|1563.08|1546.15|1560.77|1560|1544.62|1539.23|1556.92|1556.92|1511.54|1498.46|1500.77|1520.77|1498.46|1543.85|1568.46|1560|||||||1603.85|1620|1617.6899|1596.92|1595.39|1600.77|1603.85|1623.08|1606.92|1618.46|1592.3101|1581.54|1568.46|1583.85|1593.08|1612.3101|1596.92|1603.08|1616.15|1659.23|1646.15|1594.62|1606.92|1640.77|1601.54|1623.08||1586.15|1564.62|1555.39|1522.3101|1527.6899|1540|1514.62|1493.08|1513.08|1521.54|1525.39|1512.3101|1526.15|1987|1997|1955|1944|1940|1893|1898|1884|1902|1858|1852|1876|1884|1827||1818|1852|1866|1888|1878|1826|1829|1810|1802|1881|1869|1832|1831|1876|1900|1895|1887|1877|1869|
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||5160|5180|5140|5170|5420|5560|5610|5590|5550|5470|5550|5630|5480|5510|5560|5600|5590|5590|5530|5650|5740|5740|5720|5700|5750|5660|5590|5590|5610|5600|5730|5800|5860|5990|6040|6110|6140|6050|5930|5860||5690|5760|5730|5630|5670|5630|5730|5600||5590|5540|5590|5600|5490||5330|5230|5230|5320|5300|5230|5260|5390|5430|5290|5360|5430|5370|5460||5490|5510|5460|5450||5440|5440|5340|5150|5040|5040|4990|4905|4955|4965|5000|4905|4920|4955|4835|4970|5010|4970|4945|4960|4945|4875|4990|4845||5080|4960|5030|5070|5260|5440|5590|5560|5620|5560|5690|6110|5990|5960|5810|5660|5650|5810|5830||5810|5890|5840|5940|6030|5940|5820|5810|5910|5910|5790|5730|5580|5650|5600|5470|5570|5560|5510|5480|5570|5520|5530|5510|5460|5320|5310|5360|5140|5030|5270|5360|5330|5410|5390|5330|5330|5470|5400|5520|5870|5840|5780|5670|5880|6030|6140|6290|6540|||||||6630|6660|6730|6970|6880|6960|6920|6870|6860|6870|6760|6800|6770|6800|6830|6860|6820|6650|6560|6430|6350|6320|6440|6380|6230|6280||6310|6210|6200|6200|6230|6220|6300|6250|6230|6320|6480|6710|6680|6550|6520|6600|6690|6790|6610|6830|6940|6780|6710|6610|6710|6680|6460||6170|6350|6510|6530|6570|6530|6560|6480|6390|6450|6070|5880|5920|6010|5990|5950|6050|5960|5890|
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04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2795|2818|2806|2793|2786|2831|2817|2799|2849|2848|2872|2912|2909|2900|2929|2932|2892|2872|2856|2857|2880|2901|2902|2904|2864|2929|2929|2902|2900|2840|2822|2797|2972|2975|2794|2795|2780|2772|2800|2800||2770|2784|2783|2787|2794|2782|2771|2754||2728|2706|2687|2710|2643||2587|2568|2559|2568|2565|2565|2587|2642|2664|2625|2617|2681|2670|2669||2674|2685|2638|2636||2610|2632|2582|2602|2592|2574|2584|2569|2579|2574|2569|2525|2512|2493|2469|2462|2450|2426|2394|2349|2335|2343|2397|2469||2597|2602|2540|2552|2540|2582|2623|2649|2641|2615|2625|2644|2632|2610|2627|2620|2653|2676|2666||2667|2660|2662|2700|2718|2737|2729|2723|2733|2709|2687|2677|2671|2701|2670|2689|2678|2684|2684|2720|2722|2692|2706|2680|2641|2603|2613|2603|2536|2545|2574|2586|2517|2484|2485|2459|2480|2507|2506|2554|2576|2573|2700|2841|2884|2911|2936|2981|3040|||||||3040|3065|3080|3075|3080|3055|3095|3105|3135|3135|3100|3100|3075|3095|3120|3095|3095|3055|3110|3125|3060|2977|3010|3005|2940|2980||2998|3020|3025|3010|3010|3025|3050|3020|3030|3085|3075|3030|3060|3050|3030|2959|2888|2894|2857|2915|2945|2919|2839|2816|2803|2825|2804||2750|2729|2750|2749|2741|2684|2686|2646|2663|2657|2687|2668|2663|2698|2726|2685|2670|2715|2689|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2588|2594|2571|2554|2539|2537|2512|2488|2452|2473|2426|2420|2398|2406|2415|2404|2411|2410|2370|2359|2351|2380|2332|2308|2339|2309|2303|2273|2271|2236|2132|2094|2059|2061|2058|2051|2038|2018|1985|1988||1984|2025|2055|2077|2067|2066|2063|2045||2041|2054|2053|2047|2015||1967|1951|1981|2021|1994|2001|2020|2073|2089|2119|2153|2202|2210|2175||2150|2130|2103|2117||2060|2038|1986|2033|2021|1992|1985|2006|1938|1946|1951|1927|1952|1855|1829|1873|1857|1865|1868|1849|1832|1807|1827|1855||1851|1815|1788|1736|1753|1849|1836|1814|1819|1798|1783|1813|1818|1831|1844|1845|1875|1890|1911||1927|1924|1918|1924|1902|1930|1937|1943|1977|1969|1955|1949|1972|2005|1991|2034|2067|2039|2051|2052|2047|2020|2040|2064|2043|2029|2047|2036|2027|2023|2090|2084|2111|2144|2135|2094|2118|2105|2061|2052|2036|1998|2004|1990|2023|2065|2110|2111|2172|||||||2159|2126|2125|2101|2042|2048|2087|2127|2151|2181|2215|2238|2254|2288|2336|2362|2403|2402|2445|2462|2410|2333|2358|2355|2320|2359||2388|2378|2379|2367|2337|2319|2314|2303|2328|2295|2276|2255|2238|2218|2137|2116|2101|2108|2129|2147|2168|2156|2175|2177|2148|2198|2169||2207|2215|2273|2160|2137|2106|2099|2098|2105|2072|2109|2110|2105|2160|2130|2140|2156|2148|2133|
04580|949896|/equities/kyudenko-corp|TOPIX500||3260|3305|3295|3310|3290|3345|3335|3365|3430|3505|3600|3585|3525|3550|3600|3605|3595|3580|3535|3535|3560|3530|3560|3600|3630|3600|3590|3575|3605|3645|3650|3635|3645|3745|3755|3805|3740|3730|3840|3845||3665|3620|3620|3665|3660|3670|3660|3645||3610|3605|3585|3590|3615||3510|3535|3515|3485|3425|3410|3465|3580|3630|3600|3655|3705|3610|3605||3605|3630|3620|3640||3515|3495|3450|3355|3320|3295|3310|3255|3275|3280|3305|3225|3200|3215|3190|3210|3190|3200|3210|3130|3100|3115|3165|3120||3210|3255|3260|3245|3155|3360|3535|3415|3375|3395|3440|3325|3290|3305|3325|3335|3340|3380|3425||3435|3445|3460|3460|3455|3475|3455|3365|3355|3335|3280|3240|3175|3220|3200|3255|3240|3215|3210|3215|3205|3205|3275|3310|3235|3160|3170|3120|3070|3065|3140|3160|3200|3225|3265|3260|3260|3325|3300|3340|3330|3305|3325|3270|3310|3280|3315|3430|3585|||||||3175|3210|3255|3235|3175|3130|3140|3175|3160|3160|3115|3050|3065|3105|3205|3280|3460|3485|3540|3505|3475|3450|3495|3485|3455|3515||3580|3665|3705|3680|3750|3765|3750|3720|3800|3880|3880|3870|3910|3830|3885|3895|3910|3870|3855|3885|3865|3840|3875|3860|3935|3910|3915||3900|4015|4020|4025|4000|3905|3915|3855|3830|3860|3860|3840|3790|3945|4005|3925|3880|3810|3840|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||954|961|952|944|948|956|972|978|982|983|968|957|953|944|955|953|963|962|961|962|985|979|971|969|969|965|956|948|937|945|955|964|974|985|987|986|987|996|999|1020||1029|1087|1088|1089|1097|1096|1096|1099||1092|1085|1091|1095|1088||1069|1068|1065|1069|1076|1073|1064|1074|1059|1046|1079|1120|1117|1119||1111|1117|1100|1104||1095|1088|1054|1020|1020|1037|1050|1048|1042|1042|1050|1030|1038|1036|1031|1033|1034|1041|1044|1043|1027|1025|1025|1035||1052|1055|1063|1045|1044|1056|1056|1084|1063|1047|1038|1030|1022|1027|1034|1042|1047|1057|1082||1089|1090|1073|1081|1085|1104|1105|1091|1081|1078|1058|1043|1050|1079|1075|1076|1077|1065|1064|1086|1091|1101|1106|1104|1098|1081|1093|1093|1097|1084|1075|1068|1082|1100|1090|1068|1061|1047|1041|1029|1051|1033|1021|1022|1041|1058|1062|1077|1092|||||||1083|1114|1146|1165|1145|1158|1182|1208|1241|1246|1247|1254|1270|1276|1294|1295|1288|1308|1328|1328|1322|1323|1334|1351|1337|1331||1347|1343|1342|1335|1331|1330|1331|1312|1301|1307|1306|1314|1327|1339|1336|1348|1339|1333|1330|1344|1341|1335|1331|1314|1328|1340|1343||1332|1335|1336|1344|1321|1341|1369|1364|1367|1364|1378|1377|1388|1387|1386|1387|1380|1372|1386|
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||477|478|468|473|480|483|483|486|494|493|490|492|489|492|493|494|490|490|489|492|495|494|495|486|495|495|493|496|491|490|492|493|495|495|456|468|466|457|460|454||442|447|460|469|458|454|460|447||445|449|452|455|451||436|430|434|432|428|428|435|445|444|445|451|460|451|454||453|452|447|455||444|441|433|424|411|407|402|399|408|414|415|404|402|406|398|410|407|404|405|402|400|388|399|394||404|402|410|392|395|405|416|417|425|423|426|427|426|427|425|428|430|442|443||446|444|439|441|441|437|435|436|440|436|432|432|429|431|427|428|432|434|432|436|439|449|453|446|444|443|444|443|426|423|430|434|435|438|436|437|441|443|442|446|444|436|432|423|428|433|431|437|446|||||||449|446|456|459|452|459|465|465|467|479|464|458|456|470|486|487|484|486|479|470|458|464|475|486|480|493||496|493|488|489|472|470|479|466|468|472|480|480|474|465|454|454|460|459|459|466|466|464|470|454|457|461|453||437|446|451|446|445|442|444|436|438|440|444|443|437|440|443|432|430|420|425|
04583|992794|/equities/kyushu-railway-co|TOPIX500||3690|3710|3680|3675|3695|3700|3685|3660|3690|3675|3715|3710|3700|3710|3775|3755|3735|3745|3785|3795|3790|3760|3770|3780|3755|3770|3745|3800|3800|3815|3800|3795|3800|3795|3800|3795|3765|3800|3820|3700||3635|3600|3625|3600|3645|3660|3635|3590||3495|3455|3495|3555|3535||3470|3475|3475|3470|3435|3400|3385|3430|3475|3465|3480|3495|3435|3445||3410|3395|3350|3335||3315|3320|3295|3245|3225|3205|3215|3195|3190|3195|3215|3205|3210|3240|3215|3245|3210|3215|3225|3210|3175|3145|3165|3165||3130|3135|3110|3095|3095|3095|3100|3130|3120|3130|3130|3145|3110|3170|3175|3180|3155|3195|3155||3180|3195|3195|3205|3230|3250|3215|3215|3225|3200|3225|3280|3240|3255|3270|3500|3525|3510|3500|3540|3550|3425|3475|3460|3425|3405|3405|3300|3200|3220|3300|3305|3400|3520|3420|3410|3400|3440|3445|3465|3425|3370|3410|3445|3475|3495|3460|3530|3620|||||||3655|3655|3620|3615|3600|3605|3605|3590|3580|3595|3585|3575|3560|3565|3585|3595|3625|3615|3685|3670|3670|3655|3700|3735|3670|3665||3660|3875|3915|3855|3905|3930|3920|3910|3925|3960|3915|3860|3835|3825|3830|3840|3765|3745|3735|3735|3720|3725|3705|3675|3665|3635|3620||3600|3585|3620|3690|3735|3730|3765|3725|3730|3715|3735|3710|3745|3745|3735|3750|3765|3725|3720|
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||5690|5780|5570|5600|5555|5585|5440|5130|5130|5020|5035|4985|4945|4850|4850|4995|5005|4980|4900|4910|4815|4805|4690|4650|4630|4420|4325|4360|4470|4535|4595|4365|4235|4255|4060|3990|4005|3990|4000|4060||4000|4195|4175|4095|4135|3980|3940|3840||3830|3885|3920|4025|3950||3880|3775|3800|3795|3630|3500|3495|3460|3430|3400|3390|3415|3345|3435||3380|3350|3310|3310||3250|3315|3230|3285|3310|3345|3295|3200|3190|3175|3070|2985|3000|3000|2995|3090|3120|3150|3135|3005|3060|2960|2885|2795||2920|2885|2530|2515|2560|2595|2660|2660|2670|2590|2580|2645|2605|2540|2485|2410|2267.5|2217.5|2222.5||2215|2247.5|2195|2177.5|2212.5|2225|2220|2247.5|2300|2255|2142.5|2120|2062.5|2040|2025|2065|1992.5|1982.5|1847.5|1880|1950|1980|2027.5|2027.5|1995|1905|1952.5|2012.5|1925|1950|1920|1885|1947.5|1955|1935|1940|1987.5|2110|2050|2147.5|2167.5|2172.5|2162.5|2140|2235|2322.5|2372.5|2380|2437.5|||||||2535|2580|2525|2495|2545|2535|2462.5|2505|2555|2580|2550|2550|2580|2635|2625|2600|2625|2535|2470|2435|2345|2285|2277.5|2355|2405|2477.5||2275|2182.5|2207.5|2170|2150|2210|2182.5|2070|2072.5|2135|2157.5|2177.5|2192.5|2110|2052.5|2087.5|2102.5|2137.5|2082.5|2107.5|2142.5|2182.5|2210|2220|2212.5|2230|2192.5||2167.5|2187.5|2150|2030|1825|1807.5|1797.5|1782.5|1740|1745|1737.5|1675|1552.5|1582.5|1645|1585|1466|1485|1471|
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||6260|6290|6210|6290|6280|6260|6320|6340|6350|6470|6350|6100|6050|6070|6000|6060|6120|6120|6050|6070|6110|6010|6010|6090|6100|6070|6090|6040|6010|5970|6040|6150|6190|6240|6190|6130|6160|6160|6130|6110||5970|6040|6000|6100|6140|6170|6160|6110||6070|6080|6190|6100|5980||5930|5810|5590|5720|5760|5620|5600|5680|5660|5630|5690|5720|5800|5840||5720|5750|5840|5850||5690|5730|5720|5590|5430|5330|5330|5260|5250|5270|5270|5290|5370|5440|5350|5400|5360|5420|5480|5520|5360|5340|5450|5450||5480|5590|5580|5390|5440|5350|5480|5460|5450|5450|5380|5400|5420|5380|5350|5390|5400|5500|5610||5740|5500|5470|5430|5420|5370|5300|5260|5270|5260|5210|5210|5220|5220|5210|5200|5200|5190|5160|5170|5130|5120|5180|5160|5110|5130|5170|5130|5070|5070|5080|5110|5200|5270|5220|5270|5280|5230|5230|5120|5120|5050|5110|5160|5230|5250|5210|5180|5280|||||||5260|5240|5290|5380|5300|5210|5360|5350|5420|5400|5320|6010|5880|5950|6010|6070|6100|6000|6180|6210|6160|6240|6250|6270|6190|6270||6230|6360|6410|6430|6480|6600|6570|6600|6630|6630|6660|6680|6730|6760|6800|6760|6740|6850|6890|6930|6860|6850|6830|6740|6740|6710|6640||6680|6710|6810|6860|6770|6770|6780|6760|6720|6680|6680|6750|6760|6770|6770|6770|6830|6840|6780|
04586|946264|/equities/lintec-corp|TOPIX500||2469|2500|2480|2486|2521|2514|2501|2497|2529|2520|2512|2506|2436|2433|2448|2476|2426|2432|2417|2433|2464|2449|2465|2473|2445|2434|2401|2401|2390|2400|2399|2425|2410|2410|2370|2394|2408|2351|2349|2335||2294|2301|2332|2339|2276|2248|2204|2268||2276|2287|2254|2329|2261||2186|2140|2134|2167|2142|2140|2145|2169|2183|2155|2189|2230|2187|2203||2188|2203|2167|2165||2193|2187|2141|2124|2070|2065|2076|2042|2079|2062|2083|2024|2013|2028|2014|2049|2060|2040|2044|2021|1981|1983|2009|2010||2148|2115|2113|2120|2150|2223|2295|2329|2319|2287|2292|2325|2321|2284|2278|2272|2247|2277|2266||2262|2261|2232|2260|2278|2280|2280|2316|2333|2332|2253|2244|2228|2251|2247|2232|2271|2254|2239|2231|2255|2268|2277|2258|2203|2191|2214|2220|2177|2158|2166|2171|2179|2198|2199|2192|2194|2225|2224|2247|2262|2269|2282|2237|2270|2310|2260|2289|2402|||||||2405|2444|2488|2501|2489|2487|2509|2492|2476|2483|2420|2442|2440|2471|2526|2516|2503|2496|2498|2482|2409|2429|2443|2463|2395|2456||2479|2439|2444|2422|2445|2450|2486|2441|2467|2505|2528|2525|2551|2527|2540|2565|2548|2519|2482|2507|2540|2531|2538|2498|2544|2524|2480||2408|2473|2500|2475|2447|2437|2451|2424|2407|2449|2459|2433|2447|2435|2430|2427|2442|2441|2393|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||2144|2157|2183|2194|2183|2170|2162|2168|2195|2203|2178|2173|2166|2165|2192|2165|2165|2194|2234|2243|2227|2242|2232|2252|2249|2284|2276|2265|2254|2182|2172|2161|2144|2154|2139|2133|2175|2244|2255|2269||2279|2288|2275|2221|2208|2214|2211|2189||2199|2213|2197|2211|2186||2172|2170|2160|2145|2109|2102|2107|2152|2147|2149|2166|2214|2222|2170||2130|2145|2128|2110||2117|2105|2063|2021|2018|2023|2010|2022|2016|2066|2090|2077|2102|2123|2098|2129|2118|2119|2130|2122|2110|2102|2170|2155||2161|2117|2103|2000|1984|2047|2112|2168|2184|2184|2173|2194|2210|2202|2162|2167|2128|2148|2145||2126|2129|2119|2126|2117|2102|2094|2062|2060|2057|2021|1972|1995|2023|2014|2043|2070|2068|2043|2072|2081|2095|2151|2163|2149|2142|2148|2130|2107|2084|2134|2129|2154|2203|2169|2140|2135|2159|2154|2148|2127|2055|2054|2032|2099|2219|2241|2292|2328|||||||2302|2289|2316|2306|2279|2295|2261|2281|2312|2337|2309|2313|2282|2282|2280|2304|2305|2295|2365|2374|2348|2346|2376|2381|2346|2404||2420|2424|2434|2414|2332|2328|2319|2304|2273|2269|2289|2284|2310|2296|2294|2284|2258|2265|2260|2236|2234|2231|2276|2227|2245|2369|2385||2386|2383|2391|2363|2338|2305|2292|2253|2246|2224|2203|2171|2142|2170|2167|2196|2176|2154|2123|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1936|1972|1954|1935|1953|1980|1984|1997|2010|1970|1957|1968|1944|1974|1983|2006|1975|1961|1929|1907|1894|1908|1908|1957|2007|1998|1994|1982|2022|2029|2053|2065|2074|2101|2101|2132|2156|2152|2153|2149||2015|2058|2048|2051|2060|2067|2055|2020||2020|2000|1995|2009|1991||1954|1932|1924|1957|1935|1939|1923|1954|1958|1937|1985|2050|1993|1970||1916|1911|1879|1883||1880|1886|1855|1806|1754|1780|1770|1719|1746|1746|1741|1705|1731|1734|1732|1754|1776|1803|1805|1775|1750|1758|1796|1786||1811|1795|1810|1834|1897|1955|1973|1950|1851|1869|1888|1910|1785|1809|1772|1745|1757|1765|1768||1796|1801|1826|1816|1806|1797|1786|1780|1802|1774|1732|1729|1760|1497|1500|1518|1531|1530|1510|1510|1516|1509|1554|1563|1549|1499|1488|1452|1418|1380|1409|1395|1386|1387|1383|1367|1374|1371|1359|1353|1356|1338|1370|1374|1470|1379|1405|1438|1446|||||||1472|1475|1525|1555|1534|1613|1681|1698|1685|1676|1675|1664|1655|1670|1728|1664|1575|1552|1555|1547|1492|1505|1531|1532|1479|1522||1494|1445|1439|1432|1447|1464|1459|1463|1496|1514|1521|1529|1527|1523|1535|1550|1538|1536|1554|1584|1615|1611|1617|1578|1597|1578|1557||1591|1623|1626|1648|1641|1669|1636|1529|1538|1547|1551|1520|1513|1522|1603|1457|1461|1455|1431|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||3320|3310|3310|3285|3320|3280|3225|3190|3205|3235|3105|3080|3075|3090|3095|3100|3120|3035|3035|3055|3060|3055|3025|3000|3005|3020|2934|2927|2939|2879|2807|2776|2814|2840|2851|2818|2705|2672|2654|2645||2604|2614|2610|2658|2740|2671|2647|2702||2730|2701|2709|2672|2650||2647|2647|2664|2720|2687|2623|2600|2660|2683|2630|2504|2558|2581|2569||2549|2550|2526|2487||2433|2435|2414|2444|2463|2447|2503|2241|2209|2255|2303|2318|2316|2344|2308|2337|2331|2334|2336|2256|2202|2219|2266|2273||2297|2244|2220|2221|2290|2255|2258|2253|2254|2206|2195|1986|1997|2005|2002|2054|2040|2005|1981||2047|2074|2029|2055|2053|2080|2098|2068|2030|2001|1976|1963|1999|2005|1997|2054|2049|2022|2022|2076|2085|2084|2159|2097|2112|2028|2039|1957|1985|2035|2085|2118|2176|2215|2171|2159|2179|2148|2143|2181|2205|2122|2038|2023|2035|2039|2072|2017|2040|||||||1970|1870|1943|1860|1853|1838|1829|1855|1837|1847|1793|1837|1844|1829|1860|1862|1854|1831|1881|1900|1864|1877|1887|1847|1808|1865||1827|1847|1870|1877|1847|1820|1805|1790|1840|1865|1891|1909|1936|1945|1855|1843|1839|1797|1768|1739|1751|1724|1686|1657|1684|1655|1631||1580|1593|1637|1681|1645|1597|1599|1520|1535|1645|1545|1520|1549|1567|1663|1658|1694|1715|1717|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||4215|4285|4325|4310|4280|4305|4315|4305|4380|4335|4265|4340|4275|4315|4320|4320|4315|4325|4270|4305|4235|4230|4275|4310|4405|4430|4450|4465|4430|4420|4505|4510|4485|4625|4630|4650|4670|4620|4640|4660||4670|4440|4245|4205|4170|4150|4130|4095||4080|4100|4050|4095|4055||3915|3850|3855|3950|4015|4010|3970|4065|4135|4085|4075|4155|4095|4155||4100|4160|4210|4205||4160|4155|4095|3980|3930|3860|3860|3730|3725|3765|3790|3680|3675|3670|3610|3640|3645|3645|3695|3700|3685|3625|3650|3570||3640|3605|3565|3565|3630|3710|3780|3845|3805|3785|3800|3875|3835|3770|3760|3735|3720|3755|3755||3770|3790|3790|3820|3840|3845|3835|3905|3905|3850|3715|3735|3655|3730|3740|3740|3725|3715|3680|3685|3710|3730|3750|3770|3760|3670|3680|3690|3555|3555|3710|3750|3740|3775|3715|3710|3715|3810|3825|3755|3790|3760|3760|3725|3700|3760|3705|3745|4090|||||||4150|4195|4230|4245|4190|4290|4215|4245|4095|4030|3935|3970|4015|4060|4135|4050|4040|4010|3980|3950|3865|3885|3960|3940|3830|3910||3910|3930|3905|3875|3885|3870|3935|3885|3825|3875|3940|3960|3995|3880|3855|3885|3905|3945|3875|3885|3870|3870|3880|3910|4085|3970|3910||3825|3900|3925|3915|3900|3890|3835|3780|3740|3835|3825|3660|3570|3585|3580|3510|3535|3495|3510|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||3885|3855|3820|3790|3825|3800|3820|3885|3795|3795|3840|3915|3680|3725|3685|3715|3695|3670|3645|3660|3715|3635|3630|3615|3660|3615|3625|3640|3630|3645|3690|3655|3750|3815|3700|3775|3820|3750|3805|3765||3665|3690|3605|3540|3540|3570|3565|3490||3460|3495|3420|3395|3350||3285|3145|3030|3100|3080|3140|3205|3365|3440|3440|3390|3355|3300|3305||3270|3320|3290|3355||3410|3445|3420|3295|3205|3200|3205|3135|3180|3140|3130|3005|3025|3090|3030|3135|3105|3110|3165|3135|3135|3130|3185|3165||3145|3160|3210|3200|3260|3360|3590|3625|3610|3655|3660|3705|3745|3670|3700|3680|3660|3725|3745||3720|3740|3705|3765|3830|3825|3785|3780|3790|3820|3705|3705|3515|3445|3385|3405|3435|3465|3420|3450|3555|3620|3765|3770|3805|3820|3800|3870|3810|3775|3855|3845|3810|3895|3910|3940|3960|3980|3945|3870|3865|3780|3780|3705|3730|3735|3655|3740|3910|||||||4130|4130|4145|4120|4110|4165|4210|4180|4115|4065|3990|3995|4080|4165|4170|4160|4160|4105|4060|3990|3860|3850|3840|3785|3655|3750||3740|3750|3770|3780|3845|3855|3895|3805|3830|3890|3950|4020|4030|3970|4000|4055|4095|4075|4065|4090|4065|4015|4060|3930|4035|4020|3995||3865|3905|4040|4035|4025|3950|3915|3960|3940|3905|3870|3825|3880|4125|4170|4100|4060|4060|4040|
04592|952608|/equities/mani-inc|TOPIX500||3210|3210|3205|3210|3145|3090|3060|3020|3035|3040|2976|2917|2911|2924|2928|2940|2930|2964|2959|2982|2954|2919|2948|2909|2870|2890|2886|2919|2941|2944|2959|2912|2968|2952|2951|2960|2988|2975|2970|2957||2913|2893|2714|2608|2591|2538|2541|2580||2617|2618|2629|2668|2647||2550|2740|2765|2795|2830|2813|2827|2868|2869|2842|2829|2818|2732|2667||2660|2622|2559|2570||2580|2520|2474|2530|2515|2544|2503|2471|2479|2502|2519|2470|2456.7|2506.7|2456.7|2456.7|2473.3|2506.7|2536.7|2520|2516.7|2523.3|2600|2600||2620|2580|2556.7|2543.3|2593.3|2616.7|2636.7|2643.3|2686.7|2713.3|2676.7|2686.7|2650|2623.3|2586.7|2610|2613.3|2663.3|2666.7||2673.3|2606.7|2580|2556.7|2623.3|2596.7|2413.3|2433.3|2423.3|2356.7|2330|2336.7|2340|2350|2346.7|2350|2273.3|2226.7|2256.7|2416.7|2450|2356.7|2370|2366.7|2326.7|2283.3|2240|2213.3|2233.3|2253.3|2260|2256.7|2270|2256.7|2273.3|2266.7|2283.3|2223.3|2213.3|2266.7|2266.7|2213.3|2166.7|2140|2183.3|2193.3|2190|2203.3|2220|||||||2170|2183.3|2183.3|2160|2143.3|2146.7|2126.7|2183.3|2120|2046.7|1963.3|1926.7|1933.3|1983.3|1946.7|2006.7|1986.7|1980|1890|1883.3|1810|1756.7|1766.7|1753.3|1740|1806.7||1806.7|1806.7|1806.7|1756.7|1770|1756.7|1760|1730|1720|1733.3|1733.3|1763.3|1773.3|1753.3|1730|1713.3|1683.3|1690|1716.7|1716.7|1706.7|1680|1676.7|1655|1670|1673.3|1616.7||1580|1633.3|1635|1626.7|1623.3|1610|1595|1588.3|1613.3|1700|1733.3|1645|1670|1670|1690|1703.3|1640|1593.3|1600|
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04607|949827|/equities/mirait-holdings-corp|TOPIX500||1667|1673|1660|1679|1687|1694|1691|1680|1684|1684|1701|1701|1691|1677|1687|1692|1695|1691|1661|1647|1648|1676|1715|1717|1736|1749|1736|1729|1708|1716|1722|1719|1724|1724|1737|1752|1759|1771|1744|1779||1729|1755|1717|1718|1717|1716|1700|1699||1681|1667|1666|1676|1655||1631|1635|1630|1618|1612|1612|1617|1652|1647|1638|1666|1693|1685|1696||1709|1695|1668|1670||1671|1677|1631|1604|1592|1577|1570|1552|1558|1572|1576|1546|1539|1528|1520|1540|1524|1521|1533|1547|1535|1534|1534|1526||1552|1547|1534|1541|1557|1607|1635|1632|1633|1633|1628|1646|1637|1644|1637|1641|1650|1652|1677||1682|1692|1632|1649|1660|1681|1680|1668|1667|1652|1606|1603|1613|1636|1646|1674|1686|1675|1665|1686|1699|1725|1719|1717|1711|1702|1708|1725|1695|1688|1722|1718|1700|1718|1712|1689|1668|1659|1655|1673|1678|1650|1640|1617|1639|1646|1571|1594|1643|||||||1637|1630|1619|1618|1608|1612|1632|1650|1662|1672|1653|1651|1636|1641|1645|1658|1656|1635|1633|1632|1623|1622|1625|1606|1582|1600||1602|1631|1646|1630|1614|1638|1661|1651|1657|1698|1696|1698|1740|1747|1755|1693|1689|1682|1668|1698|1715|1713|1681|1652|1644|1665|1641||1622|1620|1618|1609|1639|1615|1576|1544|1553|1560|1559|1559|1563|1581|1584|1572|1537|1537|1520|
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||2734|2760|2775|2743|2721|2705|2690|2734|2792|2785|2796|2773|2742|2740|2738|2753|2765|2748|2735|2706|2740|2762|2792|2797|2770|2748|2703|2711|2738|2808|2818|2790|2836|2855|2833|2873|3005|2851|2809|2831||2782|2797|2806|2846|2664|2599|2585|2543||2529|2507|2525|2536|2495||2423|2414|2416|2436|2413|2400|2432|2505|2594|2582|2567|2628|2563|2578||2594|2616|2614|2627||2598|2590|2519|2511|2483|2462|2415|2397|2419|2434|2421|2350|2344|2361|2294|2363|2347|2375|2328|2317|2311|2290|2382|2348||2309|2330|2341|2286|2360|2386|2440|2497|2483|2505|2560|2565|2560|2549|2498|2514|2503|2522|2467||2476|2508|2583|2626|2749|2780|2744|2774|2813|2816|2702|2675|2633|2646|2662|2721|2702|2683|2622|2634|2683|2749|2840|2774|2716|2674|2660|2663|2507|2499|2588|2581|2550|2628|2572|2533|2571|2598|2543|2635|2701|2632|2598|2576|2579|2703|2632|2688|2933|||||||2887|2920|2961|2921|2945|2949|2974|2973|2994|2988|2900|2874|2829|2828|2835|2810|2820|2769|2795|2813|2752|2728|2753|2739|2661|2732||2710|2657|2642|2621|2595|2603|2633|2544|2546|2606|2642|2708|2760|2736|2719|2727|2795|2798|2776|2793|2793|2776|2781|2705|2753|2739|2611||2588|2632|2673|2656|2600|2627|2493|2525|2518|2525|2507|2477|2521|2616|2633|2538|2511|2513|2522|
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04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2920|2933.5|2922|2918|2921.5|2925|2931.5|2947.5|2952|2948|2945|2960.5|2926|2929.5|2932|2938|2936.5|2927|2898|2886|2915|2889.5|2895|2896.5|2923|2889|2858|2839.5|2847|2864.5|2855|2863|2851.5|2878|2880.5|2891|2876.5|2813|2841.5|2765||2747|2769|2768.5|2760|2741|2734|2744|2714||2706.5|2684.5|2711|2720.5|2710.5||2685|2639.5|2630.5|2650|2652|2630.5|2624|2638.5|2676.5|2664.5|2695|2752.5|2753.5|2764.5||2792|2812|2826.5|2840.5||2818.5|2822|2807.5|2759|2715|2706|2649.5|2597.5|2616.5|2603.5|2588|2541.5|2564|2571|2557.5|2583|2571.5|2576|2602.5|2603.5|2613.5|2598|2654|2627||2682|2684.5|2708|2718|2757|2821|2931.5|2953|2979|2957|2954.5|2962.5|2950|2947.5|2950|2925.5|2923|2955|2958||2958|2946|2941.5|2962.5|2967.5|2956.5|2942|2927.5|2962|2913|2858.5|2876|2868.5|2883|2904|2914.5|2899|2909.5|2878|2887|2896.5|2894|2915|2911|2915|2906|2913|2915.5|2865|2844|2860.5|2873|2846.5|2893.5|2885|2854.5|2863.5|2886.5|2917.5|2942|2945.5|2896.5|2907.5|2902|2874|2943|3090|2950|3033|||||||3060|3027|3064|3044|3022|3025|3032|3035|3053|3074|3051|3065|3098|3140|3178|3167|3150|3131|3146|3139|3117|3159|3218|3254|3198|3256||3228|3198|3200|3189|3164|3167|3187|3130|3124|3139|3153|3152|3156|3155|3166|3185|3202|3227|3194|3290|3255|3209|3198|3153|3192|3162|3128||3127|3205|3225|3193|3150|3164|3200|3162|3130|3128|3130|3118|3129|3163|3161|3125|3106|3111|3127|
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||1516.5|1542.5|1526.5|1525.5|1525|1530|1544|1539|1544|1570|1559|1564.5|1536.5|1548|1537|1542.5|1538.5|1544.5|1526.5|1533.5|1540|1536.5|1535|1546.5|1553.5|1535|1524|1517|1526|1531|1540|1552|1553.5|1573.5|1582.5|1601.5|1622|1606.5|1607.5|1620||1561|1584.5|1578|1568.5|1554|1532|1536|1524||1526.5|1518|1515.5|1533|1487.5||1448.5|1433|1436.5|1442.5|1444.5|1437.5|1428|1462.5|1478.5|1443.5|1459|1495.5|1468|1475||1471.5|1504.5|1475|1486||1475|1481|1425.5|1379|1346|1339|1328.5|1281|1294|1281.5|1293|1264|1257.5|1266.5|1254.5|1265.5|1259|1254.5|1279|1284|1276.5|1278.5|1323.5|1305.5||1325.5|1323.5|1309.5|1320|1366|1408|1449|1466|1494.5|1441|1494|1474|1463|1454.5|1427.5|1427|1417.5|1443|1440.5||1455.5|1466.5|1453|1483|1478|1482.5|1490|1482.5|1496|1483|1430.5|1437.5|1406|1411|1396|1410.5|1390|1385.5|1363.5|1375|1393.5|1399.5|1420.5|1421|1413.5|1382.5|1397|1418|1380.5|1349.5|1377.5|1395|1407.5|1398.5|1382.5|1377|1386.5|1408.5|1404.5|1440|1454|1444.5|1448.5|1438.5|1469|1509.5|1515.5|1518|1559.5|||||||1592|1527.5|1540|1526|1528.5|1528.5|1551.5|1573|1569|1567.5|1542.5|1532|1523.5|1544|1553.5|1548.5|1549.5|1536.5|1523|1482.5|1429.5|1421.5|1447.5|1455|1406|1464||1442|1429|1420.5|1402|1383.5|1378|1373|1332.5|1346|1367|1392|1415.5|1422|1406.5|1405|1428|1446|1439|1420|1436.5|1453|1438.5|1455.5|1422|1432.5|1434|1402||1369|1407.5|1399.5|1421.5|1418|1392.5|1374.5|1373|1368.5|1399.5|1382|1360|1354.5|1357.5|1363|1342.5|1321.5|1312|1291|
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2123|2139|2126.5|2133|2124.5|2134|2137.5|2127.5|2137.5|2150|2153|2112|2062.5|2029|2024.5|2015.5|2014.5|2012.5|2003.5|2003.5|2023.5|2025|2029.5|2023|2027|2029|2056.5|2039.5|2020.5|2032.5|2025.5|2019.5|1994|2011.5|2057.5|2109|2120|2125.5|2134|2129.5||2131.5|2120|2087.5|2093|2089|2108.5|2133|2129||2117.5|2105.5|2121.5|2145.5|2114||2076.5|2086.5|2085.5|2086|2079.5|2068.5|2053|2090|2107|2086|2125.5|2152.5|2144|2138||2127.5|2090.5|2085.5|2115.5||2089.5|2038.5|2021|2068.5|2069|2058|2072.5|2033|2027.5|2041|2055.5|2054.5|2053|2030|2014.5|2024|2026.5|2020|2050|2008.5|2001|1973.5|1984.5|1993.5||2020|2011|2015.5|1953|1994.5|2014.5|2013.5|2019.5|2004|1986|1979.5|2003|2019|2017|2034|2055.5|2060.5|2039|2040.5||2060|2058|2036|2052|2060.5|2072|2089|2036|2045.5|2047|2037|2031|2043|2056|2064|2116|2127|2078.5|2063.5|2060|2064|2064|2091|2089|2065|2036|2050|2071|2072.5|2055.5|2046|2046|2101.5|2116.5|2115.5|2107|2092|2090.5|2125.5|2121|2095|2052.5|2070.5|1878.5|1880|1881.5|1880.5|1886.5|1915.5|||||||1893.5|1889|1877.5|1865.5|1848|1859.5|1868|1879.5|1890.5|1916|1881.5|1902.5|1937.5|1947.5|1961|1951.5|1945|1951|2024|2028|2039.5|2031|2043|2042|2010|2062||2015|2018.5|2018.5|2044|2020|2006|1998|1956.5|1950.5|1936.5|1937.5|1947.5|1965|1944|1936|1946|1929.5|1916|1893.5|1926|1914|1905|1880.5|1856.5|1877.5|1876|1868||1911.5|1947.5|1969.5|1961|1952.5|1947.5|1930|1889|1875.5|1886.5|1908|1898|1916|1926|1947.5|1918.5|1861.5|1828.5|1830|
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||1683|1697|1678|1685|1702|1707|1705|1702|1719|1729|1729|1741|1698|1691|1696|1701|1686|1684|1674|1707|1741|1729|1704|1697|1704|1678|1675|1647|1666|1646|1641|1646|1642|1674|1695|1707|1692|1679|1685|1660||1530|1547|1559|1548|1531|1527|1536|1556||1533|1523|1506|1548|1539||1501|1459|1435|1439|1416|1408|1417|1458|1466|1450|1440|1488|1454|1461||1471|1480|1463|1472||1454|1449|1413|1363|1304|1311|1296|1280|1294|1300|1286|1243|1235|1228|1196|1230|1221|1212|1239|1253|1225|1220|1240|1211||1228|1228|1265|1272|1296|1394|1443|1470|1448|1428|1447|1467|1467|1473|1451|1416|1420|1454|1431||1442|1408|1426|1462|1480|1475|1473|1467|1494|1496|1445|1447|1435|1431|1438|1453|1423|1441|1387|1395|1405|1420|1429|1441|1424|1406|1405|1420|1394|1356|1367|1378|1360|1366|1372|1354|1356|1423|1399|1404|1404|1389|1423|1423|1500|1490|1490|1555|1668|||||||1678|1708|1659|1648|1632|1651|1672|1663|1690|1703|1650|1653|1661|1700|1715|1715|1717|1698|1689|1678|1613|1630|1650|1669|1615|1666||1690|1684|1675|1654|1664|1664|1685|1634|1646|1673|1695|1693|1708|1713|1750|1764|1760|1796|1775|1795|1814|1804|1811|1782|1815|1789|1767||1736|1792|1751|1753|1736|1717|1733|1700|1705|1746|1716|1725|1722|1773|1772|1723|1696|1736|1737|
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04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||2863|2896|2899|2896|2893|2903|2913|2879|2911|2918|2898|2883|2807|2823|2840|2844|2839|2806|2786|2809|2842|2831|2851|2861|2880|2871|2849|2854|2853|2893|2880|2885|2848|2878|2884|2893|2894|2884|2894|2843||2859|2853|2819|2826|2816|2790|2793|2769||2752|2742|2756|2797|2764||2732|2707|2712|2742|2687|2667|2672|2730|2768|2788|2789|2840|2811|2784||2790|2783|2774|2748||2770|2774|2734|2676|2660|2680|2703|2622|2607|2597|2626|2608|2583|2604|2584|2651|2645|2662|2656|2642|2632|2628|2676|2665||2762|2736|2693|2679|2760|2799|2946|3065|3090|3070|3080|3065|3080|3045|3000|3015|3045|3080|3030||3060|3025|2970|2954|2962|2989|3025|3005|3020|3005|3010|2981|3045|3075|3065|3100|3135|3105|3100|3145|3100|3060|3065|3070|3085|3045|3045|2980|2950|2926|2928|2919|2929|3005|3020|3025|3045|3050|3080|3105|3090|3070|2991|2978|2982|2991|3050|3075|3065|||||||3175|3125|3120|3110|3080|3075|3095|3110|3140|3130|3080|3090|3070|3100|3135|3115|3125|3130|3215|3155|3095|3050|3060|3065|2985|2999||2992|2972|2928|2942|2908|2904|2887|2844|2847|2844|2825|2831|2854|2839|2821|2809|2805|2812|2812|2840|2782|2764|2734|2656|2653|2668|2645||2651|2697|2758|2771|2803|2811|2823|2784|2766|2775|2823|2806|2809|2838|2837|2822|2777|2777|2732|
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2985|3010|2983|2985|3015|3045|3095|3085|3110|3105|3105|3150|3050|3015|3015|3030|2999|3005|2933|2954|2954|2937|2961|2978|2979|2993|2974|2978|3040|3035|3090|3090|3080|3110|3135|3165|3225|3230|3215|3195||3120|3140|3165|3175|3120|3070|3075|3040||2983|2980|2966|3020|2993||2916|2875|2872|2931|2900|2891|2892|2914|2954|2951|2975|3030|2982|2991||2985|2969|2932|2951||2946|2911|2844|2745|2670|2632|2607|2569|2574|2584|2579|2536|2550|2566|2541|2600|2591|2606|2649|2641|2639|2643|2698|2689||2756|2739|2850|2855|2861|2934|3010|3005|3035|3030|3065|3090|3130|3070|3100|3065|3060|3065|3065||3030|3010|3010|3060|3065|3075|3110|3125|3150|3160|3075|3120|3100|3090|3050|3085|3020|3020|2981|2975|2977|2922|2949|2949|2932|2903|2895|2922|2823|2774|2861|2847|2839|2860|2862|2826|2846|2867|2835|2833|2816|2737|2710|2651|2645|2724|2742|2771|2864|||||||2943|3025|3055|3065|3075|3080|3110|3135|3110|3125|3040|3055|3070|3105|3135|3120|3105|3055|3040|3025|2922|2926|2938|2979|2919|2986||2976|2952|2960|2953|2960|2936|2951|2908|2957|2995|3020|3010|3025|3045|3080|3160|3140|3135|3100|3145|3110|3080|3080|3035|3085|3015|2975||3010|3055|3075|3090|3080|3125|3135|3100|3080|3105|3100|3065|3100|3160|3160|3105|3055|3055|3055|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||464|468|463|466|470|478|480|483|483|487|485|485|475|480|488|495|496|494|487|492|497|499|500|498|490|488|490|491|496|497|503|501|504|505|514|518|509|499|534|520||496|499|502|504|494|493|499|494||489|496|495|497|489||478|467|463|473|473|471|472|485|488|481|492|512|499|503||498|502|501|505||502|502|499|483|465|463|454|445|452|445|444|437|437|438|430|437|435|428|432|429|426|429|428|433||442|446|452|448|450|471|488|488|490|487|499|496|515|508|506|503|499|503|502||506|510|520|527|525|526|531|529|534|533|523|518|508|513|513|506|507|506|505|507|509|513|523|527|519|514|518|536|525|517|524|540|538|517|489|488|486|494|489|491|487|500|499|494|507|539|601|618|633|||||||630|636|642|643|649|647|645|635|623|624|617|616|613|617|621|623|617|611|617|610|603|594|604|610|598|614||604|604|610|606|607|613|611|599|602|614|627|638|647|637|635|640|640|635|625|633|640|639|643|634|646|643|652||647|655|654|654|674|675|675|670|671|684|680|668|671|676|681|674|671|656|647|
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||595.5|599.6|594.2|592.1|597.1|597.5|600.2|603|602.8|600|595.6|599.8|584.3|587|589.4|589.2|587.6|586.2|579.1|581.4|583.8|581.9|581.1|579.4|581.4|579|576.1|575|580.8|582.5|583.8|585.6|589.9|592.3|593.2|595.9|592.3|584.3|587.1|579||567|575.6|576|579.3|570.5|566.6|565.7|560.4||557.2|550.7|552|555.7|546.8||538.9|529.8|532|537.3|539|538.5|544.9|550.6|555.6|554.6|558.8|570.6|566.8|569.1||568.7|577.2|568.5|577.8||568.5|571.2|571.3|546.9|525.4|526.7|518.9|509.9|512.5|512.8|510.5|502.4|499.6|502.7|497|504.3|502.8|502.5|507.8|505.6|499.4|500|508.2|505.3||512.9|511.5|514.8|512.8|518.4|528.7|543.8|526.5|533.2|531.1|530.9|530|534.2|528.6|526.8|524|522.3|527|524.2||529.5|527.2|527.6|532.9|532.7|528.2|524.1|520.8|526.5|524.3|512.9|512|505.6|506.2|505.8|507.1|508.6|510.3|505.6|506.1|507.5|508.6|515|517.7|510.3|507.8|507.3|511|501.7|497.3|505.5|509.1|506.5|514.5|508.8|505.8|508.2|514.3|508.7|510.5|505.8|501|513.7|513.2|514.5|528.3|530.5|536.3|548.5|||||||550.6|552.2|558.5|562.1|562|568.7|581.8|575.5|565.2|570.1|559.4|554.9|561|566.4|570.9|572.8|571|571.6|572.2|566.1|556|551.2|554.2|561.9|557|570.8||574.9|575.8|573.3|574|573.3|568|572.2|563.8|566.5|576.7|583.2|584.5|583|582.1|579.8|581.7|583.2|587.4|582.9|593.4|592.7|586.8|592.1|574.2|582.5|590.5|582.3||575.4|582.1|584.5|585.5|581.1|579.8|586.6|583.9|583.2|585|585.4|582.5|580.8|583.1|586.3|577.1|577.4|568|574.1|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||710|713|707|707|710|718|726|725|719|702|707|716|713|713|713|714|711|706|699|693|708|709|709|711|715|713|706|705|700|694|687|694|691|701|705|712|690|689|681|682||673|674|673|680|670|669|674|674||659|663|662|666|662||645|646|647|632|628|621|619|636|641|636|640|659|645|652||654|658|651|656||647|655|640|623|600|591|593|573|575|571|575|569|566|569|566|580|577|575|590|589|581|570|576|575||591|586|594|586|584|596|597|583|595|606|610|600|591|585|585|591|586|605|595||591|591|585|589|589|587|587|586|589|584|576|582|581|589|585|584|582|573|560|546|542|555|563|564|556|556|556|552|530|535|548|548|556|566|561|558|567|562|563|567|565|562|518|513|516|534|529|543|566|||||||564|563|566|565|565|576|581|583|581|589|575|573|575|584|587|584|589|587|592|585|570|562|574|574|560|581||568|569|560|555|557|562|564|555|561|571|572|572|579|573|572|583|561|560|557|578|585|578|582|577|576|571|573||558|562|565|567|563|562|559|553|552|559|565|557|555|568|567|564|558|552|550|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1957.5|1968.5|1959.5|1959|1969|1981.5|1989|1984|1995|1996|1990|1989.5|1959.5|1975|1980|1977.5|1981.5|1979.5|1951.5|1948|1968.5|1951.5|1950|1965.5|1986|1969|1947.5|1935|1932|1928.5|1922.5|1929|1914|1922|1930|1926.5|1938|1907.5|1897.5|1888||1859|1873.5|1855.5|1833|1824.5|1824.5|1826|1809||1796|1788|1787|1807.5|1784||1764|1740|1736|1751.5|1738.5|1731|1739.5|1776.5|1788|1781.5|1796|1844.5|1832|1850.5||1865|1872.5|1890.5|1912||1849|1843.5|1831|1789.5|1742.5|1729|1711|1681|1689.5|1666.5|1664.5|1630|1628.5|1629.5|1620|1642.5|1645|1649|1656|1649|1643|1643|1659.5|1659||1665.5|1683|1695|1701.5|1695|1733.5|1779|1798.5|1811.5|1792.5|1788|1792.5|1805|1801|1808|1799|1804|1820|1823||1823.5|1814.5|1812|1806.5|1799.5|1812|1817|1808|1830|1798.5|1761.5|1769|1754|1787|1805|1785|1775.5|1770|1747.5|1755|1756.5|1766|1779|1771.5|1761.5|1734.5|1729.5|1730|1690|1666.5|1686|1695|1666.5|1676|1664.5|1652|1686|1689.5|1691|1706|1706.5|1664.5|1660|1652|1661|1663.5|1659.5|1715.5|1807|||||||1796|1787.5|1805|1799|1790|1789|1796.5|1796|1782.5|1789.5|1756|1748|1764.5|1774.5|1790|1784|1775|1769|1764.5|1761|1735|1755|1771.5|1808.5|1775|1809||1809|1774|1766.5|1759|1756|1757|1762|1746.5|1750.5|1749|1749.5|1743.5|1750|1753.5|1764.5|1773.5|1779|1788.5|1778.5|1805.5|1806.5|1776|1777.5|1748.5|1763|1750|1726||1719.5|1764.5|1783|1782|1767|1774|1777.5|1765|1756|1784|1791.5|1785.5|1787|1807|1799|1777|1755|1753|1757|
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2703|2733|2723|2733|2725|2716|2722|2713|2751|2812|2796|2806|2703|2682|2682|2677|2633|2654|2616|2630|2658|2659|2654|2681|2717|2700|2683|2634|2664|2667|2689|2732|2718|2791|2792|2817|2821|2728|2700|2633||2560|2624|2653|2638|2612|2612|2605|2628||2605|2599|2599|2618|2557||2468|2406|2396|2428|2424|2428|2446|2500|2500|2438|2449|2550|2502|2540||2536|2554|2512|2497||2547|2550|2498|2384|2306|2310|2321|2247|2286|2270|2286|2249|2243|2234|2215|2292|2315|2294|2318|2311|2271|2281|2303|2253||2290|2291|2324|2307|2359|2470|2562|2515|2473|2504|2558|2578|2578|2539|2590|2555|2544|2589|2609||2595|2566|2548|2622|2647|2665|2666|2682|2731|2728|2670|2676|2634|2672|2664|2665|2654|2645|2604|2600|2623|2631|2637|2610|2584|2566|2539|2529|2422|2366|2415|2412|2377|2391|2415|2416|2400|2471|2479|2510|2514|2508|2530|2462|2500|2532|2573|2641|2715|||||||2725|2754|2826|2854|2855|2849|2862|2865|2869|2904|2825|2829|2846|2913|2962|2963|2963|2886|2854|2785|2695|2665|2715|2749|2739|2793||2826|2816|2845|2835|2809|2829|2855|2784|2758|2797|2797|2798|2822|2756|2759|2772|2776|2819|2798|2818|2866|2830|2820|2766|2825|2814|2789||2727|2769|2813|2808|2729|2729|2759|2747|2733|2748|2736|2701|2655|2703|2730|2636|2669|2658|2650|
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2700.5|2713.5|2708.5|2729.5|2722.5|2774.5|2763|2752|2740.5|2756|2753|2721.5|2693|2678|2706|2724.5|2753|2756|2753|2730.5|2754.5|2749.5|2747.5|2748|2768|2765.5|2784.5|2775|2795.5|2801.5|2765|2777|2775.5|2803.5|2803|2795.5|2977|2855.5|2853.5|2847.5||2800|2788.5|2760.5|2761|2720|2744.5|2740|2738.5||2727|2734.5|2747.5|2771|2744||2674.5|2657|2653.5|2684|2692.5|2679|2640.5|2662.5|2689.5|2691|2722|2720|2710|2713.5||2771.5|2772|2714.5|2703.5||2587.5|2487.5|2494.5|2563|2573.5|2587.5|2600|2558|2563.5|2565|2559|2536|2534.5|2491.5|2487.5|2489.5|2484.5|2459.5|2453|2413.5|2349|2290.5|2318.5|2305||2328.5|2309.5|2359|2330|2434.5|2453|2479.5|2502.5|2527|2514|2494|2502.5|2510|2513|2527|2539.5|2530|2546|2577.5||2631.5|2634|2621.5|2642|2640.5|2643.5|2659|2630|2652|2656|2646.5|2643|2625|2654.5|2651|2694.5|2733|2688|2684|2666.5|2668|2656|2733|2737|2753|2735.5|2720.5|2716|2669|2675|2662|2691.5|2723|2749|2724.5|2693.5|2692.5|2699|2688|2660.5|2584|2554.5|2576|2519|2577.5|2553|2552.5|2579|2620.5|||||||2589.5|2593.5|2631|2635|2611|2595|2629.5|2649|2654|2684.5|2690|2661|2693|2733|2744|2731|2732.5|2744.5|2810|2818.5|2828|2832.5|2857|2855|2790|2837||2777|2777.5|2800|2839.5|2793|2795|2756.5|2683.5|2706|2685.5|2663|2667.5|2705|2672.5|2674.5|2709.5|2661|2663|2646|2688.5|2691.5|2684.5|2698|2653|2671|2661|2635.5||2640|2713|2741.5|2698|2666.5|2669.5|2659.5|2630|2606.5|2597|2635|2621|2660|2656|2706.5|2669|2635.5|2586|2573|
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||2961|2985|2884|2859|2820|2851|2864|2858|2906|2908|2959|2988|2957|2906|2880|2862|2774|2767|2712|2734|2766|2785|2817|2840|2855|2787|2738|2735|2760|2733|2740|2746|2766|2768|2798|3270|3295|3235|3245|3175||3040|3085|3135|3175|3155|3025|2965|2860||2828|2786|2712|2765|2760||2660|2554|2538|2578|2581|2539|2555|2567|2612|2579|2595|2611|2536|2577||2584|2627|2596|2655||2618|2580|2515|2445|2374|2368|2374|2260|2283|2254|2242|2164|2155|2181|2129|2171|2168|2182|2191|2211|2187|2189|2247|2193||2332|2319|2375|2376|2365|2473|2578|2536|2507|2487|2533|2597|2606|2562|2615|2593|2577|2611|2551||2499|2458|2469|2525|2549|2602|2523|2534|2601|2650|2603|2630|2594|2607|2581|2594|2563|2588|2459|2480|2521|2487|2499|2485|2480|2449|2415|2435|2352|2307|2325|2298|2227|2210|2223|2226|2322|2417|2422|2586|2573|2617|2628|2632|2635|2687|2541|2613|2809|||||||2880|2966|3065|3125|3140|3105|3120|3075|3045|3070|2978|3020|3020|3030|3145|3160|3200|3110|3070|2966|2887|2849|2889|2906|2856|2944||2907|2780|2750|2683|2712|2680|2678|2569|2622|2706|2778|2809|2852|2758|2777|2801|2804|2742|2697|2744|2720|2674|2669|2608|2692|2662|2548||2525|2586|2557|2596|2564|2551|2634|2551|2505|2594|2584|2502|2468|2550|2562|2498|2432|2431|2415|
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04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||3305|3380|3390|3355|3410|3395|3425|3420|3480|3550|3610|3615|3460|3435|3410|3375|3330|3345|3310|3360|3420|3395|3400|3395|3435|3365|3320|3295|3380|3390|3425|3400|3385|3435|3380|3410|3420|3375|3405|3465||3325|3565|3665|3675|3580|3530|3535|3460||3385|3410|3415|3535|3405||3315|3295|3305|3340|3270|3270|3260|3345|3405|3395|3385|3430|3330|3410||3395|3475|3485|3510||3520|3460|3370|3335|3300|3245|3175|3010|3055|3105|3070|2950|2972|3015|2961|3050|3060|3050|3055|3030|2968|2954|3050|2959||2967|2920|2893|2873|2871|2944|3080|3005|3075|2962|3030|3165|3110|3045|2962|2991|2947|3005|2957||2981|3015|3005|3105|3125|3155|3095|3130|3165|3165|3015|2977|2876|2928|2956|3015|3005|2973|2909|2902|2938|2943|3020|2983|2938|2865|2817|2848|2735|2707|2784|2772|2783|2750|2721|2682|2715|2722|2659|2834|2840|2825|2853|2850|2973|3115|3090|3125|3385|||||||3405|3460|3465|3460|3515|3535|3555|3615|3545|3605|3395|3415|3380|3385|3505|3520|3550|3525|3535|3465|3290|3260|3235|3185|3115|3230||3175|3090|3090|3040|2973|3060|3045|3005|3115|3205|3245|3195|3225|3095|3020|3035|3090|3045|2987|3050|3100|3130|3145|3035|3120|3145|3090||2776|2875|2920|2915|2910|2929|2873|2809|2775|2895|2849|2716|2699|2739|2760|2680|2712|2717|2684|
04635|952678|/equities/nagase-co-ltd|TOPIX500||1652|1666|1650|1639|1634|1651|1668|1655|1673|1685|1689|1697|1662|1664|1680|1669|1650|1646|1630|1629|1632|1618|1629|1650|1661|1646|1630|1603|1599|1608|1616|1626|1618|1644|1650|1640|1648|1639|1654|1658||1649|1659|1659|1672|1645|1625|1614|1603||1597|1608|1600|1622|1595||1543|1542|1536|1528|1505|1495|1489|1543|1542|1519|1564|1614|1578|1573||1585|1582|1579|1583||1582|1588|1544|1509|1469|1478|1474|1432|1451|1437|1443|1403|1413|1412|1395|1433|1435|1425|1437|1439|1417|1401|1420|1392||1430|1427|1408|1415|1447|1575|1593|1608|1629|1630|1637|1640|1626|1618|1602|1581|1602|1620|1622||1623|1610|1602|1669|1690|1696|1697|1677|1682|1650|1624|1611|1604|1630|1625|1624|1644|1639|1618|1616|1629|1631|1667|1685|1667|1643|1639|1642|1588|1565|1598|1590|1597|1609|1590|1572|1582|1608|1620|1663|1659|1625|1640|1642|1658|1695|1679|1756|1685|||||||1694|1713|1737|1737|1719|1727|1726|1755|1737|1754|1701|1694|1699|1711|1701|1701|1701|1678|1676|1661|1601|1610|1661|1681|1607|1646||1624|1591|1585|1580|1584|1593|1601|1580|1595|1628|1651|1641|1668|1658|1654|1666|1661|1673|1674|1676|1665|1645|1658|1620|1645|1640|1631||1618|1654|1643|1618|1613|1603|1610|1609|1577|1591|1585|1552|1552|1577|1577|1568|1530|1548|1543|
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||3425|3445|3440|3455|3420|3420|3415|3435|3460|3435|3445|3440|3395|3440|3480|3475|3475|3500|3555|3475|3520|3540|3570|3620|3630|3635|3630|3635|3590|3620|3595|3610|3610|3595|3605|3600|3575|3580|3480|3500||3465|3455|3440|3445|3425|3415|3460|3460||3410|3405|3420|3445|3380||3340|3350|3360|3375|3345|3315|3310|3355|3325|3295|3385|3480|3445|3425||3370|3350|3335|3320||3325|3285|3220|3220|3220|3210|3210|3185|3175|3165|3180|3145|3170|3180|3155|3190|3160|3180|3185|3160|3140|3145|3175|3175||3145|3145|3145|3010|2995|3000|3015|3030|3050|3035|3025|3025|3020|3020|2993|2998|2991|3010|3020||3040|3030|3020|3045|3040|3060|3055|3040|3045|3025|2982|2981|3005|3055|3010|3050|3075|3050|3035|3060|3080|3035|3055|3065|3090|3045|3055|3035|3030|3015|3000|2987|3025|3035|3035|3055|3045|3045|3065|3065|3065|3015|2996|2943|2961|2945|2948|2998|3045|||||||3015|2997|2989|2989|2950|2926|2954|2979|2994|3025|2967|2952|2918|2949|2979|2993|3000|3040|3105|3105|3065|3035|3085|3125|3030|3040||3030|3015|3030|3035|3015|3020|3035|3015|3015|3015|3025|3065|3080|3070|3075|3070|3070|3040|3045|3050|3035|3030|3040|3000|2994|2976|2977||2898|2901|2945|2956|2945|2903|2885|2859|2862|2835|2866|2861|2913|2905|2895|2907|2899|2907|2899|
04637|952895|/equities/nankai-electric-railway|TOPIX500||2999|3005|2988|2978|2987|2994|3000|3000|3010|3020|3040|3080|3010|3010|3015|3015|3015|3025|3020|3030|3045|2979|2989|3005|2988|2995|3010|2983|2965|2971|2968|2975|2954|2969|2984|3015|3025|3035|3010|3010||2924|2829|2823|2815|2796|2832|2834|2821||2790|2821|2831|2860|2835||2806|2811|2796|2816|2775|2747|2747|2774|2767|2796|2860|2943|2905|2910||2941|2919|2870|2866||2840|2806|2764|2729|2729|2757|2761|2720|2714|2709|2735|2717|2710|2706|2668|2700|2677|2682|2704|2700|2695|2690|2724|2714||2718|2697|2666|2625|2633|2680|2699|2621|2632|2625|2612|2608|2608|2617|2625|2636|2630|2661|2660||2676|2679|2663|2692|2700|2738|2720|2678|2663|2664|2640|2634|2644|2682|2657|2690|2711|2687|2728|2752|2763|2777|2801|2835|2850|2833|2876|2870|2859|2865|2857|2859|2892|2925|2945|2956|2948|2940|3015|2972|2944|2896|2811|2777|2793|2773|2765|2877|3010|||||||3065|2948|2929|2920|2875|2897|2910|2919|2926|2968|2936|2915|2914|2933|2959|2969|3015|3075|3155|3160|3130|3095|3125|3160|3075|3115||3120|3100|3120|3115|3090|3095|3110|3075|3050|3030|3005|3040|3035|3020|3010|3005|2988|2979|3015|3020|2996|2975|2952|2920|2921|2955|2926||2907|2927|2972|2998|2991|2950|2948|2936|2926|2897|2949|2958|3000|3015|3020|3045|3040|3010|2997|
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4520|4510|4470|4480|4460|4500|4510|4560|4585|4515|4525|4565|4540|4545|4545|4480|4495|4545|4515|4485|4465|4445|4465|4485|4515|4505|4495|4505|4480|4405|4380|4385|4355|4355|4405|4400|4410|4370|4295|4350||4340|4395|4515|4635|4580|4630|4650|4615||4595|4615|4665|4675|4630||4585|4615|4640|4615|4675|4645|4610|4570|4615|4620|4665|4690|4650|4625||4710|4745|4620|4600||4535|4580|4480|4555|4610|4705|4675|4530|4485|4560|4640|4660|4690|4620|4570|4625|4680|4690|4680|4665|4640|4555|4665|4705||4890|4755|4675|4645|4705|4755|4720|4530|4580|4555|4450|4365|4345|4305|4335|4380|4350|4430|4430||4395|4425|4400|4345|4335|4400|4480|4405|4410|4335|4245|4075|4100|4090|4050|4105|4140|4135|4105|4130|4145|4190|4180|4150|4170|4065|4010|4010|3960|3980|4060|4040|4110|4150|4130|4005|3990|3960|3965|3980|3975|3840|3805|3815|3860|3885|3885|3900|3965|||||||3755|3715|3755|3785|3745|3820|3855|3890|3870|3945|3955|3940|3995|3990|3840|3865|3800|3795|3815|3800|3785|3800|3835|3845|3765|3850||3775|3825|3860|3850|3875|3895|3890|3830|3895|3925|3880|3840|3855|3795|3785|3815|3785|3785|3745|3750|3775|3775|3790|3765|3820|3790|3755||3730|3780|3780|3790|3760|3675|3710|3500|3515|3490|3530|3575|3585|3630|3660|3600|3580|3550|3555|
04639|952566|/equities/net-one-systems|TOPIX500||2809|2819|2873|2884|2840|2782|2763|2718|2682|2740|2823|3215|3155|3180|3170|3125|3115|3150|3150|3130|3180|3110|3110|3070|3100|3135|3135|3110|3050|3030|2985|2957|2968|2951|2942|2949|2942|2905|2916|2981||2991|2992|2929|2932|2977|3020|3085|3030||2944|2967|2920|2947|2961||2920|2930|2950|2903|2875|2838|2832|2916|2931|2926|2915|2956|2845|2860||2940|2881|2855|2790||2742|2687|2720|2883|2937|2983|2938|2863|2878|2868|2879|2852|2878|2869|2833|2952|3015|3055|3075|3050|3015|2950|2988|2910||2943|2932|2908|2907|2946|3020|2929|2944|3010|3045|3100|2885|2837|2877|2878|2873|2915|2950|2956||2966|2984|2988|3020|3030|3120|3110|3130|3105|3020|2983|3010|3030|3195|3170|3240|3295|3285|3255|3175|3150|3070|3020|3010|3000|2918|2934|2856|2836|2870|2949|2946|3050|3075|3015|2962|3020|2925|2917|3035|3035|2917|2853|2782|2836|2900|2968|2937|2937|||||||2918|2905|2813|2758|2721|2745|2812|2860|2896|2939|2906|2936|2872|2879|2827|2862|2882|2860|2859|2844|2805|2718|2741|2683|2653|2713||2748|2771|2830|2844|2829|2879|2895|2905|2842|2864|2833|2809|2840|2771|2660|2615|2629|2630|2585|2569|2597|2609|2620|2630|2635|2620|2561||2507|2537|2470|2500|2545|2390|2301|2180|2161|2163|2176|2126|2131|2160|2184|2141|2077|2089|2046|
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||1472|1487|1477|1452|1468|1485|1485|1494|1472|1460|1474|1504|1503|1520|1534|1547|1523|1493|1491|1506|1510|1510|1497|1516|1496|1498|1510|1494|1492|1512|1505|1497|1479|1474|1463|1450|1416|1291|1294|1277||1258|1257|1245|1246|1237|1251|1244|1248||1250|1254|1274|1281|1279||1275|1286|1285|1329|1315|1343|1340|1350|1352|1327|1342|1366|1343|1402||1445|1459|1442|1477||1499|1528|1483|1407|1411|1412|1447|1464|1425|1452|1431|1430|1434|1442|1399|1441|1391|1375|1355|1320|1316|1372|1371|1393||1384|1671|1666|1671|1729|1755|1745|1755|1753|1756|1741|1734|1760|1742|1693|1701|1700|1702|1717||1690|1702|1720|1686|1624|1602|1583|1618|1649|1630|1585|1544|1577|1589|1604|1595|1639|1614|1603|1624|1641|1653|1672|1690|1675|1657|1664|1636|1672|1641|1648|1641|1661|1681|1674|1671|1676|1666|1645|1693|1699|1677|1664|1669|1712|1600|1578|1597|1650|||||||1606|1617|1612|1590|1578|1590|1587|1611|1714|1697|1691|1703|1727|1751|1790|1757|1760|1756|1740|1785|1746|1715|1776|1741|1677|1706||1694|1657|1690|1666|1699|1693|1717|1711|1727|1751|1766|1754|1787|1789|1823|1702|1691|1680|1628|1668|1645|1669|1680|1678|1746|1760|1691||1668|1693|1707|1727|1724|1725|1704|1686|1673|1696|1702|1716|1606|1567|1639|1755|1550|1502|1547|
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1917|1936|1920|1914|1919|1919|1919|1907|1925|1924|1918|1924|1889|1895|1906|1917|1920|1897|1866|1840|1859|1837|1839|1831|1848|1845|1809|1788|1805|1806|1812|1814|1833|1880|1900|1878|1863|1854|1833|1815||1743|1677|1662|1663|1654|1634|1627|1574||1561|1570|1558|1569|1570||1550|1538|1536|1547|1533|1528|1525|1554|1568|1562|1565|1600|1560|1581||1589|1606|1589|1593||1577|1578|1561|1522|1476|1473|1459|1422|1438|1426|1432|1416|1410|1429|1411|1447|1459|1455|1479|1467|1448|1456|1499|1470||1508|1504|1530|1533|1549|1615|1665|1682|1546|1551|1563|1588|1601|1596|1568|1561|1554|1558|1563||1575|1573|1572|1597|1615|1623|1623|1614|1620|1613|1574|1567|1554|1548|1525|1552|1546|1534|1509|1498|1509|1502|1510|1513|1521|1510|1503|1518|1465|1450|1498|1505|1505|1521|1522|1520|1528|1554|1547|1577|1580|1556|1574|1572|1595|1615|1604|1617|1667|||||||1695|1682|1688|1677|1661|1678|1706|1709|1707|1718|1696|1696|1703|1721|1729|1720|1720|1705|1686|1662|1614|1603|1617|1669|1676|1715||1709|1713|1723|1709|1704|1706|1720|1683|1689|1705|1717|1719|1727|1703|1712|1725|1740|1728|1701|1708|1695|1682|1674|1640|1665|1649|1622||1607|1641|1654|1659|1653|1686|1686|1669|1656|1665|1662|1637|1638|1646|1652|1628|1605|1600|1577|
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||2143|2155|2135|2141|2152|2192|2190|2145|2135|2160|2205|2264|2216|2212|2218|2230|2211|2213|2182|2200|2233|2236|2238|2240|2226|2192|2176|2162|2179|2182|2227|2231|2241|2261|2255|2316|2311|2261|2306|2300||2245|2220|2246|2228|2154|2117|2144|2119||2102|2119|2113|2137|2127||2062|1999|1992|2043|2004|2016|2039|2092|2123|2080|2097|2118|2094|2097||2114|2129|2106|2120||2128|2113|2055|1973|1907|1888|1874|1810|1832|1853|1840|1807|1799|1804|1757|1804|1788|1778|1800|1826|1817|1852|1925|1899||1915|1907|1954|1975|2003|2058|2117|2151|2172|1974|2008|2050|2027|2011|1990|1953|1944|1990|1988||1956|1946|1956|2028|2021|2023|1991|2013|2060|2076|2049|2023|1977|1985|1985|1974|1986|2010|1962|1958|1973|1963|2006|1979|1971|1953|1976|1993|1916|1869|1935|1953|1924|1949|1954|1920|1912|1975|1968|1965|1991|1946|1942|1881|1897|1924|1895|1949|2050|||||||2181|2215|2292|2309|2302|2327|2341|2310|2291|2298|2242|2279|2300|2306|2343|2304|2238|2206|2165|2134|2063|2082|2117|2126|2123|2201||2195|2177|2221|2230|2286|2282|2314|2249|2284|2348|2356|2386|2418|2384|2429|2433|2437|2442|2366|2363|2402|2375|2377|2321|2345|2348|2284||2197|2272|2298|2310|2317|2330|2379|2233|2219|2261|2261|2156|2194|2229|2192|2170|2198|2196|2163|
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4580|4590|4570|4595|4605|4600|4600|4620|4625|4650|4615|4630|4555|4610|4655|4705|4750|4615|4625|4610|4665|4655|4655|4735|4770|4715|4705|4725|4815|4855|4830|4865|4910|4905|4920|4915|4915|4870|4870|4900||4790|4635|4635|4635|4655|4675|4695|4720||4690|4710|4730|4735|4690||4610|4585|4560|4545|4535|4505|4375|4450|4395|4370|4435|4450|4420|4425||4470|4480|4475|4420||4350|4335|4240|4185|4170|4115|4100|4065|4035|4100|4095|4020|4005|3995|3955|4025|3990|3935|3940|3920|3885|3855|3885|3870||3890|3875|3900|3895|3875|3955|4030|4235|4150|4160|4235|4235|4235|4290|4400|4445|4495|4570|4580||4610|4610|4620|4685|4590|4660|4705|4700|4745|4705|4640|4630|4680|4710|4740|4780|4800|4760|4700|4735|4725|4780|4670|4635|4630|4520|4445|4445|4410|4395|4430|4370|4515|4550|4590|4580|4510|4540|4560|4575|4615|4610|4580|4380|4385|4455|4430|4490|4510|||||||4485|4480|4420|4390|4350|4325|4355|4365|4320|4275|4190|4160|4165|4115|4120|4085|4055|4030|4055|4075|4015|3985|4030|4085|3990|4030||3995|3990|3990|3945|3940|3950|3945|3920|3935|3965|4000|4030|4070|4075|4095|4115|4110|4245|4335|4360|4310|4330|4365|4350|4360|4375|4355||4370|4370|4340|4305|4290|4380|4585|4605|4595|4600|4615|4595|4570|4585|4560|4560|4520|4535|4505|
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||1001|1017|1005|1023|1020|1037|1033|1032|1021|1025|1021|1029|1009|999|1009|1018|1007|1008|989|981|985|977|974|983|978|969|964|960|968|962|965|967|972|984|983|985|973|988|933|920||895|893|896|895|893|882|875|863||866|867|867|873|863||831|814|803|819|815|816|821|838|840|837|840|872|844|849||856|849|848|856||864|862|843|829|779|793|772|747|761|755|757|739|737|737|700|728|721|711|721|729|715|719|736|732||751|763|807|805|810|832|853|869|872|860|875|885|871|861|835|819|823|839|841||838|842|842|858|872|869|854|850|863|857|837|845|828|825|820|828|835|836|823|822|838|832|847|853|845|828|837|853|822|797|811|816|810|817|823|822|816|827|819|817|821|826|825|823|839|901|931|954|984|||||||1009|1047|1067|1080|1078|1084|1078|1074|1063|1063|1036|1044|1050|1056|1062|1058|1050|1028|1025|1026|998|994|1011|1013|985|990||976|968|969|970|972|978|990|979|989|1007|1020|1023|1042|1040|1050|1058|1061|1061|1057|1061|1062|1061|1070|1044|1044|1034|1034||1020|1047|1056|1052|1040|1037|1032|1022|1021|1023|1028|1011|999|1017|1011|994|998|998|1008|
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||2585|2572|2571|2580|2574|2561|2542|2530|2551|2587|2595|2606|2575|2570|2602|2584|2551|2553|2540|2561|2606|2586|2563|2576|2565|2541|2547|2574|2547|2553|2486|2497|2501|2517|2547|2535|2589|2621|2640|2484||2478|2506|2487|2448|2468|2478|2468|2482||2469|2496|2497|2529|2509||2498|2489|2468|2475|2447|2418|2463|2548|2510|2469|2525|2557|2537|2529||2548|2529|2509|2448||2483|2482|2418|2400|2395|2389|2412|2427|2426|2437|2458|2443|2431|2415|2403|2413|2403|2375|2391|2367|2345|2374|2388|2409||2468|2459|2479|2478|2439|2475|2528|2580|2655|2630|2618|2637|2646|2646|2685|2711|2669|2690|2692||2694|2695|2679|2702|2705|2704|2727|2675|2631|2604|2562|2541|2569|2580|2603|2653|2741|2748|2758|2776|2773|2788|2782|2742|2713|2680|2688|2671|2685|2673|2698|2716|2747|2757|2822|2816|2787|2759|2793|2770|2718|2668|2678|2566|2562|2538|2540|2570|2591|||||||2568|2563|2543|2539|2523|2512|2530|2549|2597|2641|2629|2615|2602|2579|2640|2629|2632|2649|2709|2768|2749|2702|2734|2726|2693|2749||2737|2770|2793|2788|2822|2817|2830|2798|2789|2779|2759|2798|2826|2819|2790|2786|2821|2855|2829|2808|2780|2796|2747|2761|2749|2731|2722||2708|2764|2908|2985|2965|2955|3015|3025|3030|2994|3080|3080|3065|3015|3010|3065|3035|3025|3065|
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||7530|7592.5|7577.5|7607.5|7585|7672.5|7755|7820|7802.5|7847.5|7835|7812.5|7747.5|7880|7980|8055|8072.5|8180|8145|8190|8225|8215|8190|8272.5|8417.5|8345|8355|8212.5|8052.5|8030|8007.5|7990|7990|8085|8127.5|8230|8255|8197.5|8172.5|8220||8060|8055|8005|8060|8105|8012.5|7767.5|7685||7670|7567.5|7467.5|7497.5|7337.5||7305|7275|7252.5|7310|7137.5|7092.5|7107.5|7237.5|7350|7280|7420|7492.5|7432.5|7717.5||7712.5|7665|7692.5|7742.5||7492.5|7477.5|7262.5|7145|7047.5|7055|7057.5|6840|6872.5|6925|6985|6852.5|6840|6917.5|6832.5|7062.5|7097.5|7045|7030|6985|6895|6875|7022.5|6872.5||6920|6832.5|6845|6885|7112.5|7260|7502.5|7375|7392.5|7377.5|7570|7515|7117.5|7062.5|7062.5|7075|7100|7165|7275||7252.5|7255|7207.5|7370|7435|7415|7420|7520|7622.5|7622.5|7362.5|7300|7215|7227.5|7180|7237.5|7217.5|7117.5|6990|7065|7147.5|7162.5|7280|7322.5|7182.5|6902.5|6882.5|6890|6692.5|6717.5|6925|6885|6875|6995|6940|6970|7212.5|7345|7215|7285|7357.5|7377.5|7352.5|7335|7492.5|7640|7602.5|7635|7835|||||||7907.5|7980|8127.5|7947.5|7910|7905|7947.5|7945|7947.5|7965|7745|7792.5|7560|7542.5|7617.5|7570|7532.5|7437.5|7297.5|7192.5|7090|7022.5|7130|6925|6690|6900||6750|6730|6657.5|6660|6675|6682.5|6767.5|6585|6632.5|6762.5|6897.5|6897.5|6940|6815|6890|7005|7105|7125|6820|6810|6760|6770|6777.5|6672.5|6707.5|6760|6657.5||6447.5|6617.5|6670|6685|6582.5|6595|6562.5|6337.5|6392.5|6570|6535|6297.5|6155|6412.5|6452.5|6175|6235|6175|6135|
04647|946266|/equities/nifco-inc|TOPIX500||3020|3035|3015|3015|3030|3050|3060|3075|3070|3115|3110|3145|3115|3115|3115|3125|3110|3085|3020|3020|3065|3020|3055|3045|3075|3065|3045|3030|2995|3025|3035|3025|3035|3050|3060|3045|3010|2967|2957|2958||2882|2881|2863|2724|2719|2710|2715|2687||2665|2688|2677|2683|2650||2599|2574|2563|2572|2532|2537|2545|2589|2630|2620|2615|2668|2617|2633||2655|2698|2657|2700||2664|2619|2591|2539|2462|2499|2476|2423|2434|2457|2446|2447|2452|2454|2440|2478|2452|2434|2442|2461|2420|2417|2512|2511||2540|2530|2549|2550|2617|2647|2749|2718|2720|2705|2655|2691|2704|2642|2616|2612|2650|2676|2689||2691|2695|2706|2749|2753|2771|2757|2776|2778|2773|2693|2708|2683|2708|2689|2770|2791|2790|2781|2790|2821|2836|2877|2889|2877|2834|2820|2832|2745|2722|2783|2804|2811|2845|2806|2816|2824|2842|2820|2839|2881|2872|2844|2816|2851|3010|3020|3080|3185|||||||3145|3155|3210|3225|3250|3290|3240|3215|3155|3190|3080|3090|3065|3080|3105|3110|3080|2986|2956|2918|2827|2796|2828|2830|2792|2847||2835|2838|2851|2834|2844|2849|2877|2821|2852|2887|2889|2883|2902|2870|2853|2884|2910|2897|2846|2811|2811|2790|2811|2755|2784|2776|2703||2675|2777|2812|2831|2832|2654|2678|2659|2648|2685|2655|2598|2586|2672|2669|2628|2624|2588|2550|
04648|946227|/equities/nihon-kohden-corp|TOPIX500||3085|3110|3100|3045|3045|2987|2989|2950|2906|2941|2934|2972|2999|3010|2968|2970|2980|2982|2990|2973|2996|3015|3005|3055|3065|3065|3060|2953|2959|2968|2954|2968|3000|3075|3030|3055|3115|3130|3140|3405||3270|3285|3275|3245|3260|3255|3200|3170||3180|3210|3185|3190|3125||3095|3105|3115|3140|3100|3080|3085|3125|3240|3185|3255|3290|3265|3250||3170|3155|3110|3080||3050|3045|2977|2974|3005|2954|2958|2927|2951|2964|2966|2960|2963|2993|2958|3015|3010|3055|3100|3060|3070|3110|3200|3190||3220|3205|3175|3185|3190|3210|3030|3010|3035|3040|3025|3020|2951|2969|2947|2972|3015|2992|3000||3010|2975|2975|2976|2993|3035|3025|3040|3050|2975|2923|2926|2927|2980|2997|3030|3070|3055|3115|3170|3195|3185|3190|3170|3200|3155|3130|3100|3100|3075|3165|3160|3085|3060|3060|3070|3050|3020|3010|3035|3060|3035|2960|3010|3245|3310|3245|3285|3290|||||||3245|3235|3255|3155|3095|3135|3200|3225|3270|3285|3255|3230|3220|3255|3245|3270|3260|3270|3310|3360|3340|3360|3460|3530|3530|3575||3600|3610|3630|3640|3615|3580|3385|3340|3355|3380|3360|3425|3475|3400|3360|3355|3350|3370|3355|3430|3465|3490|3500|3460|3450|3420|3365||3290|3380|3505|3585|3615|3515|3455|3420|3395|3295|3395|3450|3440|3445|3500|3535|3500|3480|3435|
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||1902.5|1905|1882.5|1882.5|1865|1860|1845|1847.5|1867.5|1915|1902.5|1890|1895|1875|1892.5|1847.5|1837.5|1860|1845|1867.5|1895|1830|1832.5|1825|1805|1810|1810|1820|1802.5|1805|1750|1705|1705|1675|1667.5|1672.5|1700|1710|1730|1732.5||1727.5|1660|1617.5|1595|1505|1515|1505|1520||1505|1505|1489|1510|1515||1517.5|1547.5|1530|1550|1547.5|1542.5|1522.5|1535|1547.5|1535|1502.5|1525|1532.5|1595||1565|1575|1522.5|1502.5||1532.5|1560|1522.5|1587.5|1590|1557.5|1570|1550|1542.5|1570|1560|1502.5|1493|1489.5|1461|1483|1512.5|1487|1502.5|1467|1450|1470.5|1510|1426||1436|1449|1502.5|1507.5|1572.5|1590|1590|1495|1378|1428|1396|1401|1387|1361|1334|1358.5|1365|1364.5|1357||1337|1349.5|1351.5|1333|1365|1352.5|1378|1396|1399|1358.5|1293|1297|1306|1352|1340.5|1351|1347|1340|1329|1353.5|1362|1363.5|1394|1355|1338.5|1299.5|1281|1293.5|1309.5|1341|1412.5|1473.5|1512.5|1512.5|1502.5|1481|1487|1480.5|1452|1485.5|1451|1455.5|1459.5|1432|1450|1466.5|1434|1455|1479.5|||||||1582.5|1570|1592.5|1572.5|1585|1595|1590|1607.5|1580|1585|1542.5|1537.5|1540|1542.5|1542.5|1540|1545|1522.5|1542.5|1550|1545|1520|1550|1555|1515|1562.5||1547.5|1517.5|1510|1467.5|1449.5|1450.5|1443.5|1404.5|1405.5|1448.5|1451.5|1451|1462|2888|2870|2899|2926|2898|2895|2903|2972|2969|2983|2920|2995|2975|2842||2781|2876|2879|2860|2718|2763|2739|2595|2591|2633|2625|2597|2589|2647|2687|2611|2600|2579|2588|
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||3475|3530|3510|3515|3515|3515|3500|3545|3580|3575|3595|3655|3665|3680|3695|3675|3730|3780|3745|3670|3625|3590|3570|3585|3530|3570|3570|3570|3510|3510|3495|3515|3490|3470|3440|3515|3550|3530|3560|3610||3590|3640|3565|3520|3445|3500|3510|3440||3505|3550|3540|3595|3575||3560|3595|3595|3610|3580|3475|3485|3510|3545|3520|3485|3475|3470|3520||3550|3485|3455|3325||3305|3250|3190|3395|3450|3430|3400|3395|3415|3410|3450|3425|3490|3440|3380|3480|3465|3445|3440|3390|3355|3290|3395|3395||3460|3425|3440|3430|3510|3785|3645|3645|3665|3640|3590|3515|3505|3545|3565|3610|3590|3635|3675||3715|3750|3690|3660|3655|3760|3830|3745|3730|3685|3650|3695|3650|3765|3755|3800|3870|3785|3730|3705|3765|3605|3645|3600|3635|3625|3615|3465|3485|3495|3550|3595|3630|3615|3625|3630|3630|3680|3685|3645|3550|3400|3385|3400|3365|3300|2817|2844|2883|||||||2855|2860|2829|2788|2775|2772|2802|2861|2903|2935|2902|2859|2834|2851|2816|2871|2901|2910|2991|2977|2951|2875|2897|2819|2803|2882||2874|2970|2972|2971|2976|2988|3020|2968|2944|3025|2978|2968|2986|2956|2949|2922|2874|2869|2838|2851|2909|2911|2882|2886|2950|2972|2914||2908|2984|3020|2953|2937|2661|2600|2587|2544|2547|2596|2577|2564|2624|2684|2712|2680|2662|2565|
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1134|1134|1112|1100|1102|1122|1128|1116|1114|1122|1104|1094|1120|1132|1140|1168|1156|1160|1168|1172|1186|1202|1214|1236|1230|1246|1244|1240|1236|1226|1256|1270|1224|1230|1208|1210|1232|1244|1250|1254||1210|1208|1192|1212|1228|1234|1240|1242||1256|1242|1242|1238|1244||1208|1228|1224|1208|1178|1150|1152|1164|1148|1136|1142|1150|1130|1144||1090|1064|1044|1038||1108|1088|1062|1040|1022|1014|1014|990|1000|1012|1014|995|989|978|957|974|960|958|977|955|953|963|972|960||922|902|895|907|911|935|951|959|957|940|940|926|899|890|887|887|882|886|885||874|876|897|903|881|883|888|869|871|852|842|847|846|848|841|843|861|869|860|859|865|875|887|879|878|873|868|874|871|865|883|891|886|881|861|852|835|849|843|882|871|849|800|788|798|813|815|827|837|||||||849|856|861|854|856|859|862|881|890|901|897|900|888|895|904|905|905|907|916|910|886|889|889|890|865|881||884|886|893|889|858|864|864|842|849|853|853|869|4385|4340|4360|4310|4310|4270|4150|4185|4150|4055|4040|3990|4195|3900|3845||3685|3710|3765|3760|3735|3670|3675|3635|3605|3645|3580|3560|3605|3600|3645|3645|3590|3545|3585|
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1855|1849|1828|1844|1850|1871|1876|1881|1893|1902|1906|1931|1906|1909|1929|1929|1942|1927|1895|1916|1943|1915|1919|1919|1919|1908|1883|1872|1888|1884|1903|1907|1902|1926|1965|1970|1909|1922|1922|1871||1864|1896|1882|1897|1882|1878|1867|1849||1842|1833|1834|1843|1838||1812|1817|1813|1835|1806|1797|1785|1838|1824|1793|1833|1865|1829|1833||1834|1835|1824|1875||1861|1844|1859|1832|1805|1810|1801|1762|1781|1756|1766|1748|1750|1753|1730|1753|1739|1740|1739|1717|1712|1722|1732|1783||1800|1910|1906|1892|1903|1927|1925|1933|1961|1996|1986|1989|1998|1980|1962|1959|1934|1943|1946||1944|1939|1913|1953|1955|1967|1957|1941|1955|1929|1915|1899|1905|1898|1890|1920|1925|1913|1889|1886|1893|1889|1904|1885|1884|1895|1936|1939|1884|1854|1869|1902|1922|1953|1992|1977|2000|2020|2053|2025|2039|2019|2147|2135|2172|2143|2152|2177|2217|||||||2208|2199|2214|2233|2216|2219|2239|2257|2279|2306|2291|2279|2272|2299|2298|2299|2344|2359|2364|2322|2306|2311|2304|2343|2307|2319||2313|2317|2290|2290|2293|2288|2300|2304|2298|2296|2299|2291|2278|2247|2261|2265|2239|2188|2148|2066|2058|2047|2048|2029|2056|2059|2043||2054|2133|2169|2152|2158|2127|2151|2143|2128|2127|2159|2137|2161|2176|2179|2187|2173|2115|2131|
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||9510|9450|9500|9490|9490|9430|9380|9330|9330|9310|8940|9280|9330|9520|9610|9630|9650|9920|10000|10170|10140|10130|10160|9620|9730|9640|9620|9950|10010|9750|9710|9560|9590|9490|9430|9680|9590|9620|9530|9770||9820|9850|9720|9580|9590|9620|9500|9440||9370|9530|9480|9710|9620||9350|9310|9290|9340|9140|9110|9240|9360|9170|9170|9160|9060|9170|9220||9030|9090|8880|8710||8710|8660|8430|8780|8980|8770|8840|8760|8720|8830|8850|8930|9010|8980|8920|8990|9060|9160|9010|8750|8690|8560|8770|8740||8930|8540|7990|7910|7930|8020|7890|8000|8050|7920|7880|7900|7940|7980|8000|8120|8080|8070|8070||8140|8100|8020|8040|8040|8160|8210|8360|8280|7990|7650|7650|7720|7900|8040|8070|8310|8470|8420|8330|8390|8250|8240|8150|8150|7890|7850|7830|7620|7530|7740|7870|7950|8090|8000|7960|7970|7880|8040|8050|8070|7970|7910|7940|7890|7890|7860|7780|7830|||||||7700|7600|7560|7230|7070|7140|7310|7470|7610|7720|7650|7650|7590|7430|7580|7490|7400|7610|7770|8150|8070|7800|7990|7800|7480|7700||7520|7620|7720|7780|7660|7600|7620|7440|7410|7570|7600|7550|7580|7350|7160|7110|7020|6880|6890|6870|6940|7040|7020|6880|7030|7050|7200||7140|7430|7300|7270|7370|7090|6940|6840|6800|6690|6700|6590|6590|6680|6580|6500|6430|6540|6460|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||6820|6830|6760|6830|6770|6800|6860|6890|6940|7020|6990|6960|6830|6770|6750|6800|6600|6650|6720|6790|6980|6820|6820|6830|6870|6850|6800|6710|6800|6850|6980|6930|6870|6980|7050|7020|6970|6910|6940|6850||6670|6760|6840|6820|6740|6780|6770|6650||6590|6580|6580|6680|6570||6370|6350|6260|6300|6160|6090|6250|6430|6420|6230|6350|6440|6390|6470||6530|6530|6360|6470||6530|6490|6450|6390|6280|6250|6250|6100|6170|6170|6160|6030|6020|5970|5970|6180|6170|6110|6090|6120|6060|6110|6100|6030||6060|6070|6030|5890|6030|6250|6400|7250|7260|7170|7270|7350|7280|7210|7170|7100|7080|7170|7140||7200|7130|7150|7320|7300|7280|7240|7210|7280|7240|7150|7110|7020|7110|7140|7130|7130|7140|7060|7130|7160|7050|7100|6950|6940|6850|6830|6840|6630|6680|6630|7040|6420|6390|6490|6520|6520|6610|6560|6610|6620|6560|6640|6630|6640|6610|6980|7560|7730|||||||7710|7660|7720|7750|7760|7800|7770|7800|7840|7880|7700|7650|7660|7660|7680|7640|7580|7570|7560|7540|7300|7370|7480|7510|7350|7490||7520|7490|7500|7500|7560|7540|7620|7420|7480|7540|7560|7720|7810|7610|7670|7590|7610|7560|7530|7680|7670|7590|7600|7480|7600|7530|7450||7260|7490|7800|7360|7280|7230|7270|7210|7110|7310|7340|7300|7350|7450|7490|7500|7380|7380|7250|
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||1658.5|1667.5|1652.5|1674|1691.5|1704|1719.5|1720|1734|1757.5|1781.5|1786.5|1763|1771.5|1755|1756.5|1744.5|1696.5|1591.5|1608|1632|1630.5|1640|1634|1650.5|1627|1607.5|1597|1599|1588|1612|1607.5|1606.5|1632|1640|1634|1616.5|1614.5|1623|1634.5||1591.5|1593.5|1611|1609.5|1571|1568.5|1563.5|1558.5||1547|1538.5|1516|1556|1547||1508|1485|1472.5|1502.5|1496|1482.5|1487|1518|1540|1521|1528|1567.5|1510|1513.5||1527.5|1554.5|1552.5|1584.5||1579|1584|1581.5|1545|1503|1517.5|1509|1486|1497|1490|1487.5|1466.5|1450|1462.5|1451|1488|1446|1468|1475|1466|1461.5|1454|1493.5|1476.5||1530.5|1529|1553.5|1550.5|1539.5|1615|1710|1721.5|1743.5|1734|1743.5|1762|1778.5|1778.5|1789|1788.5|1808|1824|1840.5||1825|1828|1836|1851.5|1857|1860.5|1856|1860.5|1878|1886|1855.5|1861|1867.5|1866|1850.5|1850.5|1853|1855.5|1836|1841|1844.5|1845.5|1859|1847|1843|1823|1839|1858|1838.5|1798.5|1826.5|1851|1838|1873|1875|1860.5|1858.5|1870|1856.5|1864|1866|1842.5|1845|1842.5|1857|1903.5|1896.5|1921.5|1997|||||||1990|1998|2034|2047|2043.5|2058.5|2066|2064.5|2055.5|2063|2028|2029.5|2041.5|2053.5|2081|2067|2064|2052|2048.5|2032|1975.5|1958.5|1990.5|2014|1968.5|2006||2003.5|2001|1984|1988.5|2018|1984|2003.5|1950|1947|1968|1986|1974|2006.5|1999.5|2021.5|2034|2035.5|2042.5|2019.5|2046|2048|2053.5|2077|2036.5|2076.5|2054.5|2048||2014|2066.5|2055|2023|2014|2012.5|2025.5|2024|1996|2029.5|2009|1983.5|1981.5|2019.5|2019|1994|1988|1976|1960.5|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||662|659|655|658|659|651|649|648|664|684|689|652|658|665|642|625|632|644|649|658|667|661|662|662|644|634|623|624|639|659|666|685|649|638|639|650|651|653|655|647||617|626|617|615|612|613|608|610||610|618|616|624|630||623|617|610|605|592|588|595|616|624|619|629|643|633|636||633|639|640|644||645|639|635|625|613|613|614|602|606|612|618|602|596|604|599|617|616|605|608|601|592|591|602|609||622|618|641|653|660|686|684|701|712|708|696|697|702|703|706|715|698|710|710||720|712|700|700|694|708|711|698|681|683|670|667|675|695|697|696|699|683|672|671|666|667|659|659|665|660|650|653|638|657|673|658|656|674|691|693|698|685|694|688|685|695|678|737|723|724|740|767|782|||||||780|777|780|771|771|764|760|777|787|791|773|778|777|783|794|795|810|822|843|852|858|863|824|819|802|806||803|809|814|815|806|802|810|795|789|790|777|785|780|762|736|724|724|723|717|720|734|742|735|727|720|730|732||733|740|740|727|676|676|681|677|676|667|674|675|672|673|669|663|647|664|653|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||2766|2775|2777|2781|2792|2798|2818|2838|2816|2813.5|2810|2852.5|2829.5|2811.5|2801.5|2812|2807|2805|2792.5|2791.5|2806.5|2786.5|2794.5|2793.5|2780|2781.5|2765.5|2760|2750|2742.5|2753|2748.5|2744.5|2765|2761.5|2761.5|2759|2750|2695|2796.5||2689.5|2708.5|2691.5|2674.5|2649|2675.5|2704.5|2673||2670.5|2663.5|2689.5|2722.5|2723.5||2712|2697|2703.5|2710|2661|2624.5|2632|2635|2614|2613|2645|2717|2682.5|2672.5||2657.5|2678.5|2681|2675||2637|2641.5|2604|2595.5|2550.5|2544.5|2573.5|2580.5|2580|2566.5|2554|2535|2541.5|2479.5|2462|2507.5|2524|2515.5|2516.5|2510.5|2513|2467|2477.5|2469.5||2477.5|2453.5|2436.5|2453|2469.5|2477|2474.5|2485.5|2526|2527.5|2527|2567|2575.5|2566.5|2553|2562|2571|2575|2581||2606.5|2605|2595|2576.5|2579.5|2599|2596|2564|2563.5|2572.5|2519|2514|2471.5|2522|2504.5|2525.5|2536.5|2522|2547|2543|2527.5|2529|2531.5|2524.5|2486|2495|2515.5|2480|2440|2447.5|2471|2467.5|2482.5|2490.5|2487|2457.5|2472|2484.5|2494.5|2485.5|2463.5|2433|2427|2436.5|2401.5|2378.5|2366.5|2379|2376|||||||2320.5|2313.5|2321|2298|2299.5|2326|2348.5|2366.5|2367|2331.5|2305.5|2308|2295|2299|2331.5|2353.5|2358|2356|2395|2395.5|2372.5|2387|2403|2443|2394|2413.5||2412.5|2402|2413.5|2411|2417.5|2391.5|2406|2370.5|2383.5|2381.5|2404.5|2406.5|2415.5|2411.5|2425|2421.5|2406|2394.5|2358|2351|2352.5|2335.5|2335|2313.5|2323.5|2310|2308||2340|2326|2330|2384|2372.5|2357.5|2369|2353.5|2352.5|2338.5|2354|2307.5|2292|2284|2275|2281.5|2286.5|2299|2300.5|
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||1477|1484|1470|1469|1465|1462|1457|1469|1489|1498|1491|1499|1484|1484|1474|1451|1465|1461|1437|1437|1465|1458|1459|1458|1452|1453|1452|1466|1472|1456|1443|1451|1457|1482|1492|1484|1462|1429|1427|1424||1427|1436|1438|1439|1428|1419|1418|1415||1411|1443|1436|1438|1428||1398|1383|1380|1390|1380|1376|1377|1423|1431|1402|1431|1474|1455|1440||1437|1445|1450|1451||1434|1430|1417|1408|1389|1379|1397|1371|1381|1400|1411|1404|1389|1405|1378|1405|1397|1385|1402|1382|1367|1385|1428|1406||1439|1425|1434|1442|1466|1480|1510|1527|1577|1596|1689|1670|1646|1641|1645|1648|1657|1674|1678||1690|1684|1673|1683|1685|1703|1688|1654|1652|1646|1619|1582|1567|1583|1566|1565|1581|1567|1564|1571|1596|1592|1608|1626|1624|1617|1617|1591|1559|1554|1579|1582|1602|1625|1619|1609|1621|1645|1651|1628|1637|1583|1575|1582|1583|1591|1571|1585|1618|||||||1653|1666|1670|1665|1650|1670|1682|1682|1671|1683|1660|1655|1685|1695|1702|1697|1677|1686|1691|1700|1674|1692|1694|1715|1702|1727||1741|1723|1737|1734|1728|1731|1769|1751|1765|1767|1770|1758|1769|1758|1766|1778|1786|1784|1814|1834|1801|1792|1771|1741|1752|1746|1750||1805|1714|1719|1728|1735|1726|1738|1716|1706|1724|1733|1712|1705|1731|1731|1735|1729|1738|1734|
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||1990|2007|1987|1967|1980|1987|2000|1987|2032|2037|2034|2018|1979|1982|1989|1996|1977|1964|1923|1926|1927|1907|1917|1910|1943|1904|1894|1906|1958|1991|2001|2005|2013|2038|2018|2047|2066|2044|2054|2040||1991|2010|2006|2027|2025|1991|1993|1983||1937|1947|1934|1938|1934||1870|1829|1823|1860|1847|1844|1832|1840|1854|1855|1864|1879|1853|1870||1880|1874|1856|1853||1862|1841|1832|1774|1723|1720|1690|1651|1625|1600|1591|1574|1571|1590|1574|1623|1599|1597|1617|1589|1575|1577|1641|1608||1642|1639|1649|1656|1688|1718|1820|1885|1900|1899|1859|1876|1884|1851|1805|1798|1790|1826|1815||1834|1825|1817|1844|1874|1867|1857|1812|1815|1792|1734|1721|1686|1690|1683|1678|1651|1640|1618|1616|1608|1643|1655|1657|1653|1643|1665|1679|1643|1619|1651|1658|1641|1658|1665|1675|1699|1721|1713|1737|1720|1713|1716|1699|1742|1759|1775|1800|1897|||||||1931|1887|1879|1843|1848|1834|1825|1843|1803|1789|1753|1745|1733|1737|1759|1750|1736|1705|1687|1672|1635|1625|1652|1665|1635|1654||1649|1660|1662|1673|1683|1673|1690|1663|1685|1724|1746|1742|1753|1751|1802|1796|1805|1814|1806|1854|1818|1810|1814|1778|1792|1810|1790||1799|1827|1839|1809|1809|1819|1864|1824|1811|1862|1844|1818|1823|1843|1861|1833|1809|1798|1804|
04667|946274|/equities/nipro-corp|TOPIX500||1323|1323|1320|1325|1320|1321|1327|1332|1328|1331|1333|1330|1312|1312|1310|1303|1304|1311|1304|1318|1330|1320|1319|1312|1321|1318|1316|1294|1290|1288|1267|1260|1254|1268|1263|1286|1280|1315|1297|1293||1278|1275|1270|1260|1251|1257|1248|1245||1262|1268|1256|1253|1240||1218|1222|1220|1221|1206|1200|1192|1215|1230|1234|1251|1265|1248|1267||1274|1283|1252|1245||1236|1215|1195|1170|1157|1154|1140|1115|1124|1125|1119|1099|1091|1097|1104|1121|1144|1164|1171|1179|1174|1183|1199|1194||1201|1200|1171|1163|1185|1205|1214|1218|1228|1226|1223|1220|1226|1230|1220|1216|1207|1220|1231||1231|1236|1221|1233|1242|1239|1238|1228|1237|1217|1202|1189|1190|1191|1192|1206|1216|1198|1200|1201|1216|1219|1232|1209|1211|1201|1200|1202|1175|1190|1217|1220|1238|1253|1267|1261|1247|1238|1235|1259|1263|1240|1252|1253|1304|1331|1405|1376|1421|||||||1384|1374|1367|1358|1330|1350|1391|1398|1389|1395|1386|1376|1379|1402|1412|1422|1428|1437|1446|1452|1453|1448|1449|1459|1440|1459||1445|1425|1422|1395|1400|1396|1397|1399|1434|1454|1469|1474|1489|1479|1477|1480|1475|1488|1487|1507|1503|1505|1503|1487|1510|1527|1489||1491|1465|1469|1457|1465|1473|1461|1446|1433|1430|1444|1454|1455|1443|1456|1450|1426|1428|1408|
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||10000|10130|10030|9990|9960|10230|10130|10030|10230|10180|10120|10140|10060|10370|10060|10070|10030|10140|10070|10000|10090|10090|10080|10140|10220|10180|10150|10030|9930|10080|9890|9820|9840|9770|9640|9520|9620|9490|9550|9580||9540|9700|9500|9330|9370|9350|9140|9080||9040|9080|9240|9460|9370||9140|9250|9300|9280|9180|9250|9200|9340|9370|9420|9390|9440|9520|9770||9770|9730|9380|9300||9240|9220|9120|9190|9240|9180|9230|9150|9160|9170|9160|9100|9150|9190|9100|9180|9200|9150|9240|9320|9190|9040|9030|9000||9090|8980|8940|8920|9030|9150|9110|9130|9260|9310|9300|9410|9260|9030|8990|8970|8970|8930|8880||8870|8810|8850|8710|8810|8680|8730|8770|8690|8500|7870|7720|7760|7790|7810|7850|7840|7740|7700|7760|7770|7670|7860|7810|7850|7740|7760|7750|7620|7560|7620|7610|7620|7840|7730|7700|7830|7800|7790|7810|7780|7650|7570|7560|7580|7570|7470|7520|7610|||||||7630|7710|7590|7530|7380|7430|7490|7530|7490|7520|7420|7360|7340|7340|7350|7420|7530|7570|7620|7600|7530|7620|8070|7940|7780|8550||8450|8510|8620|8560|8440|8530|8620|8470|8430|8470|8500|8410|8520|8500|8350|8390|8350|8390|8340|8320|8310|8370|8470|8430|8430|8240|8190||8050|8130|8240|8210|8140|7940|8060|7950|7680|7810|7830|7700|7730|7950|7840|7740|7730|7610|7610|
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||15095|15160|15010|15065|15045|15105|14935|14960|14980|14885|14925|14950|14940|14835|15025|15120|15105|15300|15320|15145|15295|15350|15500|15505|15420|15505|15515|15570|15520|15425|15135|15085|15210|15310|15380|15560|15570|15705|16255|16235||15975|16320|16655|16575|16500|16715|16815|16735||16725|16780|16870|16820|16710||16600|16940|16980|16645|16605|16435|16435|16585|16500|16440|16515|16650|16600|16455||16025|15860|15885|15845||15935|15590|15510|16185|16230|16035|16010|15670|15575|15595|15470|15400|15365|15350|15330|15420|15270|15210|15230|15300|15370|15000|15045|15095||15195|15300|14995|14630|14710|14700|14735|14670|14410|14260|14225|14115|14045|14055|14160|14235|14195|14150|13880||13935|13970|13865|14040|13970|14030|14070|13790|13535|13510|13385|13390|13470|13565|13485|13375|13450|13450|13480|13490|13495|13515|13545|13690|13635|13450|13325|13165|13295|13250|13395|13400|13490|13565|13550|13630|13515|13580|13550|13330|13230|12960|12680|12530|12535|12615|12475|12540|12610|||||||12505|12675|12700|12610|12570|12490|12530|12550|12610|12740|12555|12495|12490|12435|12365|12345|12390|12525|12895|12845|12665|12620|12710|12735|12370|12415||12340|12250|12315|12325|12445|12555|12560|12510|12505|12465|12405|12245|12250|12270|12285|12320|12240|12260|12350|12385|12285|12200|12225|12045|11965|12000|12000||11850|11735|11750|11610|11725|11465|11300|10975|10960|10925|10980|11005|11100|11135|11255|11280|11220|11100|11110|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE||1815|1823|1805|1814.5|1823|1841|1845.5|1843.5|1840.5|1850.5|1852.5|1849|1832|1841.5|1862.5|1865|1855|1848.5|1797.5|1791|1805.5|1811|1807|1813.5|1815.5|1821.5|1795.5|1768|1763|1744.5|1739|1754.5|1752|1774.5|1770|1769.5|1758|1746|1712|1719.5||1728|1713.5|1731|1733|1658|1672|1684.5|1686||1656|1644.5|1649.5|1680|1672.5||1643|1626|1616|1619.5|1618.5|1609|1600.5|1624.5|1640.5|1645.5|1682.5|1722.5|1709.5|1752||1751.5|1754.5|1748.5|1756||1722|1723|1699|1676|1643|1619|1624|1610|1606|1587.5|1569.5|1554.5|1531.5|1525|1515.5|1538|1517|1512|1518.5|1521.5|1501|1485|1496|1485.5||1502|1490.5|1504.5|1493|1523.5|1553.5|1572.5|1575|1613.5|1667|1667.5|1665.5|1669.5|1667.5|1673|1680|1686|1678.5|1664.5||1660.5|1661|1647|1646.5|1647.5|1638.5|1637.5|1632|1639.5|1630|1610|1604|1590|1604.5|1606.5|1608.5|1612|1590.5|1572.5|1568|1562.5|1577|1577.5|1578.5|1570|1550.5|1557|1553|1522.5|1516|1549|1552.5|1554|1557|1561|1550|1545.5|1565|1561.5|1555.5|1555|1545.5|1537.5|1522|1564.5|1593|1606|1590.5|1578|||||||1574|1566|1585.5|1594.5|1576.5|1598|1614|1612.5|1610|1615|1611|1604|1614|1639|1643|1653.5|1657|1628.5|1637|1618|1599.5|1594.5|1602.5|1650.5|1620|1634||1587.5|1582.5|1572|1569.5|1561|1573.5|1591|1580.5|1591|1612.5|1623|1628|1638|1621.5|1619|1625.5|1621|1631|1618|1639|1648|1646.5|1642|1627|1644|1643|1636||1621|1650|1665|1669|1656|1660|1651|1647.5|1690.5|1709.5|1711|1688|1689.5|1715.5|1717.5|1707|1710.5|1678|1686.5|
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2118|2131|2108|2123|2133|2162|2170|2223|2237|2227|2213|2226|2163|2153|2123|2130|2116|2114|2107|2074|2081|2085|2068|2071|2052|2023|2050|2052|2058|2069|2066|2068|2094|2098|2118|2144|2143|2135|2138|2139||2124|2154|2168|2125|2117|2127|2136|2117||2083|2072|2092|2127|2115||2076|2077|2078|2100|2089|2081|2086|2136|2101|2083|2119|2163|2134|2112||2109|2105|2068|2040||2012|1980|1938|1894|1889|1927|1951|1935|1928|1913|1903|1878|1869|1871|1871|1910|1900|1923|1950|1967|1952|1945|1962|1943||1953|1950|1957|1913|1945|1976|1994|2014|2000|1956|1929|1950|1954|1946|1965|1954|1940|1952|1927||1945|1932|1928|1962|1938|1955|1947|1936|1935|1913|1881|1865|1884|1913|1930|1937|1914|1889|1884|1923|1943|1968|1978|1996|1983|1979|1979|1980|1980|1961|1929|1934|1936|1986|2002|1990|1968|1977|1981|1995|1975|1961|1927|1919|1954|1940|1948|2009|2070|||||||2059|2126|2078|2087|2062|2063|2079|2122|2120|2136|2140|2141|2163|2170|2194|2203|2190|2201|2238|2232|2215|2214|2263|2337|2305|2312||2317|2330|2342|2322|2323|2334|2335|2288|2264|2282|2269|2268|2296|2296|2304|2323|2269|2267|2262|2265|2260|2238|2223|2195|2209|2211|2185||2158|2190|2215|2196|2162|2166|2206|2199|2192|2165|2200|2195|2216|2227|2189|2189|2163|2156|2155|
04698|946191|/equities/osg-corp|TOPIX500||2127|2159|2153|2135|2165|2179|2156|2120|2132|2164|2180|2212|2176|2211|2225|2240|2229|2236|2223|2251|2263|2238|2247|2259|2298|2259|2258|2269|2274|2292|2320|2319|2346|2369|2363|2386|2385|2321|2359|2343||2339|2341|2343|2365|2302|2280|2305|2215||2175|2166|2158|2220|2187||2130|2211|2201|2218|2216|2219|2205|2221|2280|2243|2266|2299|2247|2288||2282|2289|2269|2274||2260|2261|2199|2165|2088|2070|2065|1989|2019|2005|2019|1983|2004|2004|1958|2018|2060|2046|2030|2019|1996|1983|2016|1970||2031|2042|2056|2022|2055|2141|2214|2212|2193|2155|2196|2219|2214|2220|2162|2152|2191|2230|2201||2215|2221|2214|2160|2190|2202|2223|2208|2203|2200|2135|2118|2068|2087|2086|2118|2125|2132|2089|2105|2130|2139|2183|2171|2149|2114|2095|2110|2035|2030|2091|2091|2035|2070|2085|2056|2031|2077|2059|2090|2101|2064|2080|2065|2092|2140|2129|2152|2263|||||||2234|2265|2234|2221|2239|2267|2286|2274|2250|2329|2255|2242|2244|2266|2300|2285|2274|2254|2252|2220|2142|2132|2138|2106|2023|2081||2094|2093|2080|2088|2081|2116|2107|2087|2110|2150|2206|2262|2293|2223|2204|2219|2262|2267|2244|2265|2262|2253|2265|2233|2276|2268|2234||2237|2280|2283|2274|2292|2257|2235|2190|2193|2249|2279|2150|2125|2144|2245|2237|2097|2102|2073|
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||4385|4485|4575|4580|4575|4565|4610|4570|4660|4705|4700|4700|4755|4795|4820|4725|4730|4740|4720|4640|4450|4425|4470|4500|4460|4540|4560|4535|4510|4440|4370|4350|4280|4330|4235|4225|4165|4155|4190|4245||4330|4405|4305|4255|4200|4200|4240|4210||4055|4085|4060|4130|4195||4125|4160|4165|4140|4045|4010|4050|4215|4335|4355|4360|4355|4315|4295||4280|4245|4180|4095||3935|3970|3990|3975|3980|4030|4010|4045|3955|3975|3955|3890|3940|3945|3880|3905|3915|3910|3910|3870|3915|3875|3835|3805||3895|4005|4005|3985|4020|4230|4380|4350|4370|4350|4345|4260|4245|4240|4310|4400|4385|4400|4375||4350|4400|4345|4385|4440|4445|4550|4565|4550|4440|4425|4470|4435|4545|4460|4530|4565|4470|4475|4450|4490|4510|4510|4390|4365|4275|4270|4160|4145|4190|4280|4280|4385|4400|4365|4365|4380|4425|4420|4410|4300|4285|4240|4170|4175|4235|4230|4320|4580|||||||4560|4480|4475|4430|4460|4445|4570|4455|4460|4520|4440|4320|4285|4355|4310|4205|4250|4215|4260|4195|4180|4035|4145|4015|3885|4035||4005|4070|4130|4140|4135|4130|4190|4100|4070|4080|4150|4120|4175|4115|4120|4050|4040|4075|4105|4065|4125|4185|4165|4150|4100|4120|4030||4000|4080|4185|4290|4240|3560|3520|3415|3415|3400|3440|3415|3400|3390|3490|3435|3415|3320|3265|
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04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||682|686|682|680|679|686|686|690|690|683|693|701|695|691|701|707|698|668|644|641|639|637|645|645|649|647|643|640|639|645|653|664|672|681|682|682|682|677|673|678||664|670|667|667|665|668|652|649||632|628|623|628|622||595|585|586|586|581|584|592|603|608|605|603|608|594|595||591|597|593|599||592|600|591|586|568|564|561|560|565|565|553|548|540|542|538|549|555|552|544|524|522|523|530|515||532|530|524|489|497|514|529|533|527|530|531|535|526|527|538|529|535|536|535||533|531|528|545|550|550|552|542|539|536|536|535|529|545|529|520|528|510|516|522|522|526|529|531|524|498|504|504|493|489|488|487|482|487|493|487|497|508|509|521|521|525|529|526|534|515|486|499|513|||||||512|508|504|497|495|501|505|513|508|504|497|498|500|516|530|533|534|532|535|529|516|512|513|530|522|530||530|535|541|543|544|556|552|543|554|560|560|561|567|568|565|557|558|551|543|545|553|547|556|557|566|552|544||553|646|649|651|645|629|639|631|627|627|627|630|642|651|651|651|638|644|639|
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04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||4070|4070|4110|4120|4140|4110|4155|4115|4215|4175|4135|4030|3950|4120|4265|4245|4225|4260|4320|4440|5120|5190|5140|5060|5040|5040|5070|5150|5150|5180|5120|5170|5150|5180|5160|5280|5350|5370|5340|5300||5370|5320|5220|5130|5110|5100|5150|5010||4700|4710|4815|4785|4835||4665|4550|4580|4490|4400|4400|4455|4545|4490|4515|4570|4585|4500|4490||4445|4470|4430|4430||4410|4425|4300|4240|4240|4220|4230|4025|4005|3900|3915|3880|3915|3905|3900|3910|3920|3835|3855|3815|3790|3695|3750|3695||3710|3695|3675|3575|3660|3845|4005|4105|4140|4215|4155|4150|4095|4095|4095|4095|4020|4035|4060||4020|4010|4065|4195|4345|4405|4475|4475|4625|4575|4335|4215|4320|4355|4380|4530|4685|4525|4310|4305|4195|4210|4345|4370|4215|4215|4185|4190|4140|4140|4230|4355|4445|4565|4545|4490|4575|4635|4565|4655|4645|4595|4485|4370|4470|4485|4465|4650|4785|||||||4730|4780|4880|4865|4860|4750|4705|4660|4655|4685|4465|4500|4535|4520|4435|4415|4410|4290|4525|4585|4525|4450|4550|4635|4620|4680||4685|4640|4650|4440|4440|4385|4365|4305|4365|4255|4305|4495|4750|4635|4695|4810|4855|4835|4745|4715|4795|4780|4785|4660|4620|4620|4440||4365|4430|4405|4425|4365|4325|4250|4190|4090|4120|4015|4085|4210|4310|4350|4255|4305|4280|4185|
04710|952627|/equities/pilot-corp|TOPIX500||4485|4475|4510|4525|4585|4585|4575|4665|4650|4700|4725|4695|4605|4525|4515|4525|4430|4430|4295|4230|4290|4265|4265|4275|4245|4260|4260|4260|4245|4265|4290|4305|4320|4390|4425|4435|4475|4410|4350|4510||4410|4445|4430|4365|4290|4285|4210|4120||4145|4210|4220|4210|4175||4015|3990|3980|3970|3905|3910|3930|4030|4115|4000|4070|4160|4050|4080||4035|4065|4005|4005||4040|3950|3875|3785|3745|3730|3720|3670|3690|3740|3740|3625|3580|3580|3510|3610|3605|3605|3640|3630|3645|3610|3540|3595||3935|3770|3715|3730|3950|4060|4155|4170|4150|4175|4190|4220|4175|4150|4015|4025|4070|4095|4085||4170|4190|4180|4295|4230|4175|4190|4255|4280|4290|4250|4215|4255|4205|4115|4220|4290|4320|4250|4255|4325|4385|4420|4280|4230|4170|4090|4135|4005|4075|4145|4110|4130|4035|4075|4100|4040|4095|4085|4090|4105|4045|3975|3890|3925|4145|4250|4400|4595|||||||4610|4620|4600|4610|4565|4625|4630|4620|4545|4565|4415|4395|4310|4390|4495|4510|4575|4575|4590|4630|4505|4455|4580|4515|4385|4490||4515|4570|4655|4630|4705|4730|4730|4745|4785|4865|4925|5050|5180|5190|5150|5110|5150|5220|5220|5270|5290|5320|5390|5310|5460|5550|5490||5320|5380|5450|5440|5390|5340|5380|5270|5210|5230|5280|5280|5240|5360|5350|5390|5320|5330|5340|
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||2635|2637|2690|2690|2692|2708|2703|2702|2719|2732|2725|2704|2672|2704|2732|2718|2698|2710|2727|2743|2747|2747|2770|2776|2765|2672|2618|2592|2604|2590|2558|2575|2620|2619|2582|2593|2516|2483|2520|2537||2486|2564|2654|2617|2615|2592|2592|2581||2570|2572|2560|2568|2544||2515|2512|2506|2494|2390|2394|2399|2461|2453|2449|2501|2519|2499|2492||2499|2486|2499|2510||2519|2526|2497|2489|2472|2468|2482|2457|2503|2505|2548|2515|2531|2551|2535|2625|2604|2577|2591|2579|2573|2562|2619|2633||2680|2671|2649|2614|2637|2694|2726|2850|2985|2959|2985|2963|2932|2947|2912|2943|2931|2924|2915||2898|2918|2976|3025|3030|3050|3040|3010|3105|3100|3035|3050|2999|3035|3045|3145|3195|3130|3065|3090|3095|3090|3130|3170|3145|3115|3085|3080|3020|3015|3070|3020|3125|3180|3200|3235|3255|3220|3165|3185|3140|3160|3155|3105|3100|3140|3170|3275|3480|||||||3510|3535|3510|3545|3545|3495|3450|3470|3450|3475|3420|3435|3460|3520|3500|3470|3480|3465|3490|3570|3545|3485|3515|3520|3490|3600||3600|3565|3525|3475|3405|3400|3385|3355|3300|3310|3280|3210|3320|3200|3175|3255|3255|3250|3240|3235|3240|3315|3385|3310|3510|3250|3300||3275|3340|3380|3320|3340|3340|3275|3190|3125|3060|2974|2957|2923|2990|2995|2980|3010|2900|2897|
04712|961975|/equities/rakus-co-ltd|TOPIX500||1009|1001.5|1022.5|1024.5|981.5|990.5|992.5|954.5|931.5|929.5|936.5|924.5|948.5|975|976|1012|1016.5|1040.5|1050.5|1052|1030.5|1060|1054|1017|1019|1027|1024|1027.5|1000|997.5|1007.5|962.5|971.5|942.5|922.5|900|879|890|874.5|859.5||830|822.5|814|810.5|813.5|818|806.5|788||783.5|793|788.5|792.5|774||758|778|798|804.5|820|787|795|805.5|830|845|839.5|822.5|835|837.5||822.5|795|798.75|767.5||755|752.5|743.75|755|758.75|762.5|761.25|753.75|766.25|806.25|770|756.25|765|765|758.75|758.75|796.25|797.5|813.75|856.25|823.75|836.25|797.5|703||690|671.25|677.5|667|684.75|694|696.25|703.75|708|690.75|691.75|695|705.5|698.5|683|678|672.75|679|670.75||683.75|673.25|682.5|675.5|682.75|678.75|693.25|686.75|666.25|665|660.75|656.5|662|693.5|696.25|684.25|696.5|669|690.5|718.75|692.5|693.75|696.5|673.25|674.75|674.75|656.25|648|667.5|673|644.25|644.25|626|603.75|569.25|531|519.25|517|477.5|467|460.75|459|472.5|515.5|523.5|521.75|498.25|499|504.25|||||||487.25|487.25|478.75|467|475|479|489.25|495|491|476|470|476.25|477|475.5|482.75|483.25|506.75|494.5|507.25|519.75|506.25|476.75|467.25|463.25|461.75|475||475|483.25|490.5|484.75|487.25|482.25|489|477.75|472.25|502.25|504.5|497.75|510.75|545|556.5|563.75|577.5|581|573.25|578.25|575|569.25|567.25|559|571.75|529.75|511.25||498.5|504.75|505.5|509.75|505.75|495|480|474.25|475.25|470|469.75|451.5|448.25|461.75|481.25|463.5|447.5|437.75|437.5|
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||942|950|952|973|978|979|964|940|941|947|947|942|941|929|927|918|919|933|941|946|948|967|957|944|959|948|962|979|984|958|952|952|957|991|995|1018|1064|1067|1059|1038||1036|1049|1049|1054|1045|1048|1072|1050||1077|1066|1038|1021|1011||1023|1017|1032|1049|1042|1033|1026|1075|1099|1066|1092|1076|1064|1073||1059|1042|1074|1063||1006|1014|1033|1052|1027|1019|1053|1044|1022|1034|1005|959|990|1014|1012|1019|1029|1030|1039|1021|1023|1024|1058|1055||1075|1075|1056|1064|1073|1104|1123|1156|1168|1134|1151|1147|1147|1142|1139|1139|1154|1184|1187||1191|1194|1198|1202|1208|1216|1241|1231|1260|1296|1283|1288|1285|1313|1293|1283|1291|1289|1289|1279|1227|1215|1232|1214|1217|1177|1199|1144|1131|1129|1153|1155|1160|1183|1158|1140|1120|1120|1122|1100|1110|1116|1138|1097|1173|1163|1178|1218|1247|||||||1238|1223|1213|1207|1237|1232|1229|1178|1075|1099|1100|1096|1175|1119|1113|1060|1009|993|996|1064|1066|1046|1062|1070|1036|1040||1018|1003|995|978|977|945|953|936|946|964|958|938|943|894|889|885|853|852|850|845|803|801|804|800|820|868|819||802|828|831|824|817|815|835|853|847|858|860|853|847|844|855|842|852|847|846|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||4137|4175|4162|4157|4145|4086|4082|4128|4199|4195|4186|4115|4109|4026|4027|4000|3980|3992|3990|3988|4024|4037|4051|4057|4039|3990|3943|3962|3928|3938|3873|3811|3764|3779|3762|3792|3790|3729|3730|3730||3626|3628|3592|3593|3553|3562|3546|3546||3560|3477|3473|3494|3550||3533|3486|3464|3475|3425|3386|3348|3383|3364|3286|3269|3367|3399|3425||3465|3432|3319|3320||3315|3243|3209|3272|3303|3255|3239|3199|3220|3208|3221|3154|3332|3361|3351|3410|3432|3364|3364|3390|3461|3540|3613|3637||3673|3646|3629|3578|3656|3705|3757|3733|3717|3692|3718|3761|3710|3669|3593|3553|3553|3570|3567||3598|3589|3560|3582|3605|3582|3652|3642|3664|3639|3606|3586|3563|3589|3581|3564|3583|3535|3562|3500|3511|3516|3552|3497|3493|3414|3414|3426|3489|3497|3516|3600|3629|3622|3581|3548|3610|3572|3519|3510|3529|3416|3275|3243|3330|3328|3365|3329|3332|||||||3336|3315|3315|3218|3191|3191|3180|3179|3175|3202|3107|3114|3054|3067|3070|3107|3107|3112|3202|3211|3174|3117|3162|3113|3081|3186||3172|3149|3148|3142|3089|3075|3056|2978|3008|3117|3215|3189|3192|3172|3173|3110|3143|3092|3034|3037|3025|2992.5|2978|2987|3067|3100|2977.5||2915.5|2951.5|2991|3008|2984.5|2960.5|2943.5|2832.5|2811.5|2819.5|2797.5|2770|2864.5|2905.5|2944|2869|2880|2905.5|2899.5|
04715|952874|/equities/relo-holdings-inc|TOPIX500||3130|3070|3040|3020|2958|2928|2888|2894|2953|2981|2981|3005|3020|3025|3040|3035|3020|3030|3040|3005|2987|2904|2876|2920|2913|2900|2908|2925|2904|2905|2836|2870|2878|2900|2890|2950|2896|2688|2728|2715||2677|2673|2628|2627|2606|2608|2617|2609||2529|2578|2581|2643|2650||2619|2616|2636|2644|2613|2594|2605|2653|2656|2663|2692|2704|2699|2711||2708|2579|2498|2484||2483|2544|2538|2623|2628|2653|2668|2643|2640|2710|2700|2704|2723|2736|2661|2657|2659|2670|2693|2673|2635|2581|2641|2735||2872|2842|2836|2760|2851|2872|2884|2914|2919|2892|2864|2867|2831|2788|2786|2841|2887|2894|2866||2879|2917|2894|2931|2957|2949|2966|2918|2907|2832|2739|2731|2820|2867|2859|2930|2955|2902|2912|2911|2935|2923|2993|2975|2972|2951|2969|2900|2879|2916|2944|3030|3025|3035|2940|2894|2858|2863|2899|2927|2880|2831|2920|2952|2967|2910|2969|2992|3095|||||||3050|3085|3085|3025|2983|3005|3050|3065|3100|3090|3060|3060|3105|3195|3155|3180|3200|3235|3240|3190|3150|3080|3120|3155|3055|3090||3085|3085|3075|3050|3060|3050|3065|2961|3000|3015|3015|2970|2986|2960|2935|3015|3020|3025|2997|3010|2988|2962|3015|2947|3020|2990|2921||2900|2958|2998|2986|2959|2892|2892|2846|2815|2804|2822|2767|2767|2811|2855|2868|2864|2864|2802|
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||754|759|765|758|764|771|770|782|771|787|764|775|753|725|726|736|727|720|711|714|723|728|732|737|755|724|709|707|726|757|766|762|733|741|732|710|753|765|781|793||738|747|757|756|742|726|698|694||731|737|728|766|745||721|693|701|726|701|719|726|749|744|728|734|727|718|683||671|691|695|699||721|733|700|691|692|699|710|667|681|682|665|643|650|652|632|642|636|642|637|641|636|616|619|614||645|643|666|608|617|638|659|661|664|630|636|652|656|623|608|614|612|625|634||616|617|613|607|611|584|567|578|586|585|539|545|529|525|527|534|531|524|494|508|515|513|525|532|504|502|511|515|489|500|500|503|471|478|467|477|479|509|507|538|578|597|609|539|559|571|587|590|593|||||||593|616|612|633|636|646|635|635|608|623|588|593|602|607|590|592|608|602|578|576|518|523|541|541|529|563||572|536|537|549|567|584|603|592|620|586|704|714|719|671|656|664|685|702|691|696|694|716|746|728|746|750|715||627|662|641|647|642|643|643|629|636|655|656|619|600|606|621|581|581|579|609|
04717|946126|/equities/rengo-co-ltd|TOPIX500||844|846|825|837|844|841|838|840|844|829|827|833|821|822|829|836|834|832|813|822|826|818|817|811|807|804|797|794|802|797|795|794|800|811|808|821|828|825|812|796||816|797|789|787|793|787|791|786||787|785|785|792|789||772|766|763|766|757|756|761|790|798|792|804|816|813|814||799|802|808|807||808|803|793|781|778|787|785|766|771|762|766|768|770|775|769|783|768|769|785|794|795|783|786|783||785|792|791|785|789|811|821|858|848|845|839|840|842|828|831|833|825|837|823||835|835|834|847|853|855|856|866|870|885|884|881|878|894|889|905|903|876|872|870|867|870|882|872|868|874|868|856|849|859|905|973|993|1011|993|994|991|994|1004|1023|1016|1009|1000|979|982|978|946|966|992|||||||977|978|990|990|986|977|986|986|995|1013|1009|1002|1007|1020|1016|1024|1050|1062|1071|1063|1047|1042|1046|1027|1005|1020||1020|1006|1009|998|1008|977|993|983|971|998|992|989|994|977|973|999|985|987|970|943|924|923|924|909|924|926|920||927|972|991|941|960|944|956|964|954|959|973|951|932|935|955|951|926|908|914|
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||481.7|485.5|478.8|481.1|484.7|484.8|487.1|491.9|498.2|492.7|492.9|496.5|485.1|489.8|485.6|494.1|475.5|470.6|466.3|468.7|468.8|465.4|465.8|464.5|468.1|467.1|467.9|470.1|476.2|481.2|476.9|479.3|480.7|484.6|482.4|483|488.1|481.9|487.9|483||473.7|477.3|480.5|486.6|478.6|476.6|473.7|466.6||464|458.4|462.5|467.9|464||450.9|444|444.2|450.3|450.7|451|456.8|464.9|467|469.5|471.6|484.5|481.9|481.9||482.8|485.1|478.6|484.6||480.6|479.1|478.2|452.5|427.8|426.5|422.1|417.4|422|416.9|417|408.8|404.5|408.4|403.8|412.4|408.3|406.8|417.2|414.1|407.9|410.8|420.6|421||425.7|427.2|433.2|432.5|443.6|446.1|455.3|445.2|448.6|449.3|447.3|448.9|453.4|451.8|455.9|456.2|459.5|463.5|458.9||464.3|460.4|460.9|463.9|461|452.4|451.3|450.5|454.8|458.8|451|449.2|440.7|442.8|445|443.1|444.5|443.2|441.8|444|445.1|447|451.5|458.7|461.8|461.6|466.5|472.3|463.3|457.3|465.2|470.8|467|469.2|468.7|466|464|466|467.1|470.6|468.4|464.5|465.1|454.9|464|452|456|461|475.8|||||||470.7|474.8|476.9|476.1|470.7|466.9|474.8|470.6|463|465|464.9|471.3|477.8|486.6|498.6|498.4|495.5|494.1|498|493.2|485.1|488.4|488.1|498.3|490.3|499.4||500|501.1|495.6|497.2|496.9|490.6|493.8|490.7|495|505.5|507|507.1|509.5|508.3|508.8|510.4|506.8|511|509.6|512.7|513.6|515.1|519|509.6|516.1|519.8|519.8||514.1|526.4|533.7|535.5|539.4|543.7|556.5|551.7|551.7|553.7|560.5|555.6|551.7|556.5|560.4|556.9|554|551.5|557.8|
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04723|949911|/equities/rohto-pharmaceutical|TOPIX500||3340|3370|3355|3375|3390|3365|3390|3400|3380|3390|3405|3440|3445|3470|3530|3495|3475|3470|3460|3480|3515|3490|3500|3535|3530|3520|3495|3500|3505|3490|3480|3410|3480|3305|3315|3340|3315|3310|3310|3300||3270|3295|3290|3285|3245|3235|3200|3175||3170|3220|3160|3170|3100||2995|2953|2931|2915|2896|2896|2877|2977|2975|2949|2990|2994|2936|2950||2923|2938|2922|2898||2887|2852|2797|2702|2686|2668|2676|2612|2621|2630|2642|2612|2611|2644|2567|2641|2643|2619|2598|2600|2592|2596|2642|2646||2750|2784|2768|2762|2900|2999|3115|3185|3245|3205|3180|3190|3175|3195|3160|3155|3125|3115|3140||3095|3100|3060|3115|3125|3180|3180|3150|3140|3050|2953|2944|2980|3030|3010|3080|3090|3050|3040|3035|3015|2992|3015|3010|3010|2973|2972|2983|2929|2917|3005|3050|3140|3195|3175|3115|3050|3010|2967|3015|3035|3035|3015|3045|2994|2936|2981|3035|3115|||||||3130|3155|3190|3135|3115|3090|3070|3055|3040|3035|2997|3025|2917|2930|2937|2946|2918|2934|2897|2886|2849|2800|2854|2847|2764|2914||2955|2981|3005|3020|2944|2916|2928|2873|2947|2975|2998|3025|3010|2942|2983|2984|2989|2962|2936|3010|3010|2995|3035|2987|2964|3075|3030||2923|3025|3085|3060|3020|2974|2947|2928|2916|2926|2904|2884|2885|3015|3060|2998|2938|2884|2885|
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2573|2578|2568|2575|2578|2571|2556|2579|2579|2547|2547|2560|2546|2569|2563|2539|2509|2525|2520|2530|2559|2555|2577|2475|2516|2543|2456|2404|2434|2458|2449|2485|2520|2549|2513|2519|2546|2535|2612|2506||2413|2447|2459|2461|2451|2389|2393|2399||2336|2312|2291|2345|2276||2126|2026|2060|2070|2046|2065|2089|2057|2061|2034|2087|2088|2085|2077||2097|2087|2067|2063||2061|2085|2066|2010|1967|1990|1942|1883|1824|1864|1837|1800|1804|1770|1760|1806|1810|1807|1815|1795|1825|1833|1854|1865||1862|1866|1882|1906|1888|1913|1958|1958|2001|1984|1961|1968|1975|1964|1981|2005|1987|2011|2076||2047|1999|2031|2073|2037|2037|2024|1989|1989|1997|1950|1902|1888|1914|1894|1924|1942|1929|1927|1954|1959|1977|1980|1953|1944|1918|1942|1924|1938|1959|1997|1994|2018|2042|1987|1983|1997|2035|2016|2075|2029|1992|2032|2035|2062|2079|2070|2070|2118|||||||2130|2142|2168|2095|2139|2164|2250|2238|2224|2288|2337|2360|2649|2655|2711|2779|2733|2727|2827|2881|2826|2705|2718|2690|2623|2655||2681|2709|2716|2694|2675|2668|2696|2625|2600|2621|2648|2682|2718|2677|2669|2674|2686|2690|2693|2684|2684|2696|2710|2688|2699|2686|2653||2633|2715|2741|2724|2707|2650|2580|2572|2503|2445|2373|2396|2400|2459|2430|2347|2319|2344|2357|
04725|946204|/equities/sankyo-co-ltd|TOPIX500||3670|3685|3650|3630|3615|3610|3595|3615|3625|3655|3695|3680|3675|3660|3695|3720|3700|3720|3700|3710|3750|3760|3805|3810|3800|3790|3770|3795|3775|3775|3775|3795|3760|3790|3800|3800|3905|3840|3910|3860||3800|3845|3835|3850|3830|3800|3810|3805||3775|3805|3815|3845|3790||3745|3790|3760|3750|3720|3720|3710|3800|3805|3750|3765|3870|3840|3825||3815|3800|3790|3800||3775|3750|3745|3685|3680|3660|3700|3655|3680|3665|3690|3635|3650|3665|3575|3625|3615|3620|3640|3620|3595|3585|3630|3610||3615|3665|3770|3645|3695|3745|3775|3785|3745|3770|3765|3810|3780|3735|3840|3880|3900|3925|3915||3925|3930|3900|3930|3965|3945|3985|3970|3985|3975|3975|3975|3975|3980|4010|4090|4095|4115|4140|4185|4195|4285|4300|4260|4250|4220|4215|4180|4185|4150|4165|4180|4250|4320|4355|4385|4380|4385|4375|4375|4365|4290|4245|4190|4250|4490|4505|4520|4475|||||||4390|4405|4445|4430|4390|4385|4410|4420|4420|4420|4375|4330|4310|4325|4320|4255|4325|4260|4290|4275|4230|4190|4205|4330|4200|4250||4215|4215|4220|4200|4185|4155|4125|4090|4105|4135|4100|4120|4135|4130|4135|4145|4135|4115|4095|4080|4065|4090|4110|4025|4050|4050|4095||4245|4180|4250|4290|4305|4270|4235|4225|4250|4245|4265|4240|4220|4230|4225|4250|4235|4210|4175|
04726|946317|/equities/sankyu-inc|TOPIX500||5530|5510|5490|5530|5570|5630|5620|5600|5620|5610|5630|5650|5560|5610|5640|5620|5560|5620|5700|5710|5740|5670|5700|5800|5810|5780|5710|5780|5830|5920|5970|6030|6060|6130|6070|6040|5960|6020|5970|5870||5790|5950|5890|5950|5930|5870|5890|5880||5870|5950|5930|5970|5910||5850|5790|5770|5790|5680|5570|5530|5590|5680|5670|5670|5820|5660|5700||5670|5590|5520|5460||5400|5440|5450|5410|5270|5220|5250|5210|5210|5350|5440|5520|5610|5570|5510|5580|5530|5640|5600|5500|5490|5430|5520|5460||5580|5550|5550|5570|5740|5790|5840|5940|5750|5700|5680|5720|5740|5620|5630|5690|5710|5820|5780||5820|5760|5760|5790|5800|5760|5740|5750|5790|5750|5770|5650|5680|5680|5520|5620|5670|5780|5580|5560|5570|5580|5610|5630|5600|5520|5520|5480|5460|5470|5540|5530|5650|5800|5790|5780|5820|5880|5860|5810|5700|5570|5470|5420|5430|5300|5100|5220|5300|||||||5360|5470|5520|5350|5300|5260|5310|5280|5270|5240|5280|5240|5250|5190|5230|5210|5220|5390|5580|5450|5450|5410|5540|5530|5450|5470||5530|5560|5460|5530|5520|5530|5560|5500|5470|5450|5470|5560|5490|5510|5540|5610|5570|5470|5440|5530|5540|5480|5410|5340|5410|5210|5120||5090|5170|5190|5060|5180|5320|5460|5280|5260|5230|5310|5250|5290|5320|5360|5360|5230|5330|5200|
04727|946276|/equities/sanrio-co-ltd|TOPIX500||2177|2175|2165|2162|2197|2193|2199|2203|2231|2217|2220|2215|2220|2225|2249|2252|2254|2262|2255|2247|2237|2188|2174|2204|2222|2224|2193|2161|2171|2176|2165|2167|2186|2201|2218|2234|2216|2190|2147|2154||2148|2202|2226|2226|2220|2215|2185|2184||2142|2149|2139|2164|2136||2104|2110|2113|2107|2074|2061|2052|2116|2120|2098|2112|2173|2175|2150||2148|2150|2131|2130||2122|2104|2067|2057|2031|2032|2022|1990|2002|2015|2032|2019|2025|2053|2014|2049|2042|2063|2067|2039|2018|2000|2062|2036||2039|2033|2031|2022|2056|2109|2141|2228|2263|2232|2229|2272|2247|2263|2275|2298|2363|2378|2390||2436|2424|2390|2427|2429|2427|2454|2440|2444|2434|2429|2425|2434|2449|2454|2479|2538|2566|2581|2615|2613|2609|2656|2667|2663|2661|2679|2649|2425|2402|2454|2499|2550|2619|2647|2637|2637|2594|2611|2622|2617|2562|2538|2497|2531|2540|2507|2518|2570|||||||2544|2544|2545|2509|2487|2474|2505|2509|2511|2520|2542|2617|2580|2640|2607|2640|2648|2660|2671|2709|2643|2610|2585|2566|2498|2509||2521|2523|2538|2462|2467|2472|2453|2463|2515|2574|2630|2349|2370|2370|2376|2366|2369|2350|2352|2369|2347|2370|2365|2287|2279|2251|2235||2204|2249|2291|2294|2273|2260|2245|2250|2252|2255|2255|2250|2255|2289|2276|2268|2223|2210|2175|
04728|1131558|/equities/sansan-inc|TOPIX500||1385|1380|1382.5|1372.5|1265|1275|1262.5|1200|1300|1285|1295|1297.5|1312.5|1362.5|1390|1445|1462.5|1450|1487.5|1467.5|1445|1430|1432.5|1325|1171.25|1177.5|1183.75|1175|1162.5|1186.25|1208.75|1155|1166.25|1168.75|1121.25|1096.25|1092.5|1032.5|1015|1053.75||962.5|3880|3865|3880|3910|3850|3725|3750||3730|3840|4150|4500|4600||4700|4800|4540|4445|4350|4370|4450|4480|4235|4190|4360|4430|4485|4365||4445|4545|4475|4535||4425|4725|4740|4365|4945|5470|5440|5420|5360|5310|5400|5530|5680|5850|5870|5970|5950|5850|5940|5870|5950|5980|6110|6070||6100|6000|5760|5860|5830|5870|5880|5970|6030|6240|6180|6170|6260|6120|6000|5890|5850|5940|6200||5870|5850|5780|5870|5910|6050|6070|6040|5930|5780|5720|5450|5410|5450|5770|5790|5890|5460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||2102|2125|2117|2124|2123|2075|2070|2045|2025|2017|1997|2030|2029|2066|2076|2060|2052|2067|2070|2077|2071|2094|2090|2069|2079|2089|2065|2085|2063|2055|2035|2005|2001|2000|2058|2056|2039|2010|1940|1930||1920|1947|1955|1919|1894|1899|1885|1889||1898|1910|1900|1897|1876||1839|1847|1862|1869|1849|1839|1824|1873|1899|1879|1937|1953|1947|1964||1939|1922|1904|1901||1890|1845|1824|1847|1857|1806|1822|1805|1802|1874|1862|1850|1882|1890|1828|1852|1849|1840|1829|1852|1827|1797|1794|1815||1839|1805|1817|1819|1833|1821|1751|1784|1825|1842|1815|1809|1800|1811|1790|1791|1768|1753|1776||1785|1793|1779|1782|1787|1806|1818|1801|1807|1817|1797|1779|1778|1755|1724|1728|1762|1745|1738|1690|1678|1662|1670|1611|1610|1579|1579|1578|1555|1561|1577|1607|1635|1678|1660|1665|1649|1661|1681|1670|1654|1630|1620|1650|1674|1724|1740|1749|1776|||||||1698|1707|1709|1678|1672|1663|1666|1684|1677|1665|1633|1670|1623|1628|1648|1644|1665|1680|1700|1693|1669|1667|1685|1670|1605|1630||1651|1672|1688|1693|1699|1703|1709|1681|1709|1737|1765|1738|1790|1775|1744|1728|1693|1682|1660|1691|1580|1568|1568|1535|1535|1529|1533||1482|1523|1571|1553|1562|1534|1525|1537|1503|1504|1524|1521|1523|1545|1558|1534|1512|1519|1519|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||1239|1251|1246|1240|1253|1247|1247|1265|1265|1276|1283|1303|1288|1246|1235|1244|1238|1237|1197|1212|1224|1213|1228|1249|1257|1257|1256|1251|1263|1264|1261|1266|1265|1277|1266|1268|1319|1281|1292|1298||1275|1293|1296|1290|1281|1280|1286|1277||1261|1263|1274|1293|1271||1241|1223|1225|1228|1207|1210|1214|1231|1240|1215|1263|1279|1256|1282||1287|1283|1264|1270||1252|1243|1238|1209|1196|1189|1188|1166|1186|1181|1186|1167|1162|1183|1165|1193|1189|1188|1192|1169|1147|1137|1138|1133||1162|1153|1169|1184|1170|1194|1227|1228|1137|1130|1144|1158|1149|1142|1136|1134|1125|1142|1144||1143|1141|1146|1162|1169|1180|1175|1177|1188|1182|1162|1146|1139|1159|1148|1155|1158|1141|1124|1117|1132|1125|1119|1110|1102|1094|1097|1120|1068|1073|1091|1082|1107|1106|1137|1134|1165|1186|1210|1232|1226|1223|1258|1260|1288|1302|1289|1301|1341|||||||1336|1336|1326|1331|1320|1324|1337|1347|1359|1367|1344|1338|1333|1344|1344|1349|1339|1337|1350|1348|1330|1317|1327|1325|1291|1297||1285|1282|1270|1253|1277|1299|1300|1284|1283|1293|1305|1303|1317|1302|1303|1308|1312|1306|1294|1300|1313|1296|1296|1297|1307|1305|1295||1295|1310|1313|1310|1291|1288|1262|1231|1214|1198|1208|1187|1188|1182|1213|1221|1210|1222|1223|
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||2622|2652|2689|2725|2727|2746|2754|2750|2762|2743|2756|2735|2697|2719|2722|2727|2710|2686|2668|2666|2697|2683|2672|2680|2694|2694|2703|2698|2667|2636|2620|2629|2630|2663|2657|2656|2609|2635|2732|2744||2727|2751|2740|2753|2755|2776|2780|2774||2755|2784|2792|2813|2798||2776|2769|2765|2789|2770|2734|2717|2774|2728|2732|2760|2756|2684|2662||2673|2679|2666|2677||2654|2606|2557|2549|2545|2570|2577|2569|2561|2561|2563|2529|2524|2538|2514|2540|2539|2517|2512|2498|2472|2460|2477|2457||2494|2479|2502|2391|2402|2431|2464|2489|2479|2450|2428|2429|2438|2436|2445|2468|2433|2425|2453||2404|2424|2410|2410|2393|2386|2370|2343|2344|2330|2285|2243|2264|2303|2286|2294|2301|2278|2282|2294|2306|2329|2329|2321|2315|2299|2304|2314|2274|2243|2280|2305|2348|2364|2365|2368|2344|2334|2327|2336|2295|2265|2227|2203|2233|2225|2209|2240|2283|||||||2295|2315|2327|2310|2272|2298|2313|2336|2330|2333|2327|2327|2345|2359|2411|2412|2432|2475|2530|2527|2443|2490|2546|2550|2561|2594||2540|2533|2539|2496|2497|2487|2487|2446|2458|2466|2473|2486|2508|2491|2496|2484|2496|2493|2473|2469|2480|2440|2393|2355|2391|2459|2454||2482|2536|2539|2531|2511|2492|2538|2514|2517|2522|2558|2556|2537|2545|2531|2521|2495|2470|2450|
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||6970|6990|6980|6970|6970|6980|6920|6890|6840|6850|6830|6800|6730|6770|6780|6740|6720|6760|6660|6680|6560|6580|6560|6570|6630|6650|6590|6540|6500|6420|6310|6360|6310|6320|6260|6060|6140|6120|6080|6040||5990|6160|6140|6070|6020|6040|5920|5870||5750|5740|5650|5640|5600||5550|5510|5650|5490|5340|5320|5520|5630|5670|5650|5680|5840|5810|5750||5750|5750|5670|5690||5730|5720|5710|5690|5650|5610|5600|5540|5550|5590|5650|5660|5580|5560|5530|5590|5680|5710|5680|5690|5670|5630|5810|6020||5980|6010|6100|5940|5990|6110|6050|6150|6110|6030|6030|5970|6150|6050|6010|6110|6160|6190|6220||6170|6230|6140|6050|6080|6130|6120|6060|6040|5970|5900|5810|5850|5830|5860|5980|6050|6000|6050|5960|5920|6040|6060|5880|5960|5790|5860|5900|5690|5570|5660|5700|5950|5870|5790|5770|5650|5500|5440|5410|5400|5430|5430|5820|5950|6090|6000|6000|6120|||||||5980|5970|6000|5990|5900|5900|6010|6160|6270|6330|6340|6390|6310|6350|6370|6330|6390|6420|6530|6500|6460|6450|6530|6590|6450|6520||6510|6510|6530|6570|6550|6620|6660|6570|6430|6470|6470|6480|6500|6400|6420|6340|6170|6080|6020|6090|6020|5920|5960|5890|5700|5770|5590||5450|5540|5690|5640|5690|5690|5640|5470|5500|5550|5640|5670|5690|5760|5840|5700|5690|5620|5570|
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||2321|2332|2307|2317|2324|2329|2303|2302|2322|2361|2322|2315|2290|2295|2336|2361|2322|2317|2271|2268|2265|2282|2286|2292|2332|2309|2242|2270|2252|2316|2386|2426|2417|2432|2420|2399|2427|2428|2436|2431||2379|2502|2436|2442|2386|2363|2355|2370||2356|2305|2303|2332|2315||2312|2235|2128|2177|2193|2174|2216|2282|2350|2354|2377|2459|2408|2473||2517|2535|2544|2548||2494|2526|2475|2394|2292|2271|2249|2173|2170|2144|2135|2106|2134|2146|2133|2217|2185|2194|2243|2268|2259|2253|2268|2222||2329|2335|2352|2295|2381|2459|2508|2599|2624|2639|2638|2646|2676|2659|2684|2692|2659|2699|2733||2769|2748|2759|2814|2802|2758|2773|2707|2715|2746|2684|2706|2688|2724|2768|2774|2758|2602|2637|2619|2581|2576|2602|2583|2513|2468|2468|2445|2398|2471|2571|2605|2644|2625|2603|2526|2531|2540|2495|2550|2554|2542|2542|2501|2505|2514|2549|2526|2548|||||||2418|2441|2484|2423|2437|2459|2461|2467|2441|2460|2425|2457|2535|2525|2554|2570|2636|2609|2510|2504|2483|2472|2528|2537|2397|2458||2455|2456|2444|2366|2386|2391|2387|2326|2372|2434|2460|2456|2503|2440|2369|2404|2444|2380|2331|2336|2336|2369|2310|2238|2257|2267|2223||2182|2231|2212|2250|2255|2328|2348|2318|2394|2354|2358|2354|2298|2376|2367|2332|2328|2280|2270|
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||1913.3|1913.3|1926.7|1943.3|1916.7|1920|1906.7|1920|1940|1930|1950|1966.7|1963.3|1986.7|1973.3|1926.7|1930|1960|1970|1926.7|1930|1923.3|1946.7|1956.7|1946.7|1926.7|1923.3|1916.7|1930|1930|1920|1910|1950|1970|1950|1926.7|1916.7|1896.7|1900|1886.7||1873.3|1856.7|1733.3|1723.3|1706.7|1740|1716.7|1686.7||1713.3|1730|1730|1746.7|1750||1726.7|1720|1716.7|1716.7|1703.3|1686.7|1686.7|1713.3|1720|1703.3|1746.7|1780|1746.7|1753.3||1783.3|1763.3|1710|1690||1683.3|1686.7|1683.3|1740|1740|1760|1756.7|1753.3|1760|1753.3|1756.7|1740|1733.3|1710|1696.7|1713.3|1720|1710|1720|1670|1655|1643.3|1643.3|1623.3||1680|1635|1618.3|1598.3|1653.3|1723.3|1743.3|1733.3|1776.7|1836.7|1796.7|1773.3|1753.3|1776.7|1753.3|1776.7|1786.7|1793.3|1803.3||1823.3|1810|1800|1800|1786.7|1786.7|1806.7|1813.3|1840|1820|1776.7|1773.3|1760|1803.3|1773.3|1816.7|1826.7|1810|1806.7|1796.7|1806.7|1796.7|1813.3|1810|1820|1783.3|1810|1760|1733.3|1740|1783.3|1730|1740|1746.7|1730|1713.3|1713.3|1710|1673.3|1673.3|1653.3|1625|1626.7|1616.7|1651.7|1643.3|1648.3|1676.7|1690|||||||1773.3|1756.7|1746.7|1723.3|1720|1726.7|1713.3|1763.3|1760|1746.7|1713.3|1683.3|1656.7|1660|1665|1665|1673.3|1676.7|1686.7|1686.7|1648.3|1625|1653.3|1648.3|1620|1658.3||1640|1645|1646.7|1653.3|1643.3|1660|1663.3|1656.7|1646.7|1673.3|1683.3|1673.3|1696.7|1643.3|1650|1645|1650|1651.7|1638.3|1623.3|1631.7|1625|1631.7|1615|1620|1618.3|1561.7||1541.7|1545|1550|1603.3|1610|1621.7|1476.7|1466.7|1456.7|1463.3|1473.3|1460|1455|1478.3|1496.7|1470|1430|1418.3|1410|
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||9803|9906|9902|9849|9830|9812|9859|9874|9968|9922|9889|9870|9656|9672|9609|9500|9468|9479|9454|9491|9510|9460|9463|9546|9632|9632|9529|9585|9588|9638|9636|9776|9795|9902|9899|10040|9645|9739|9950|9979||10065|10095|9917|9922|9861|9923|9930|10015||9915|9858|9893|9966|9927||9768|9718|9708|9796|9830|9798|9722|9929|9910|9909|9924|10005|9921|9904||9895|9807|9616|9669||9595|9396|9270|9282|9297|9209|9185|9059|9047|9089|9138|9184|9118|9075|8900|9038|8998|8997|9014|8963|8871|8751|8760|8728||8778|8548|8460|8362|8462|8577|8609|8579|8668|8625|8648|8658|8704|8726|8740|8800|8857|8928|9014||9163|9102|9071|9136|9097|9254|9379|9294|9370|9371|9295|9319|9448|9489|9442|9571|9555|9438|9436|9438|9338|9288|9220|9219|9252|9177|9212|9140|9167|9261|9432|9582|9633|9580|9482|9450|9416|9355|9426|9291|9141|8998|9350|9381|9420|9353|9258|9324|9339|||||||9354|9346|9318|9283|9183|9284|9225|9307|9434|9574|9456|9400|9402|9433|9331|9400|9348|9483|9670|9635|9527|9593|9620|9622|9452|9602||9630|9620|9636|9671|9616|9564|9654|9514|9597|9628|9618|9611|9640|9684|9672|9653|9610|9645|9620|9615|9527|9436|9318|9147|9287|9390|9262||9020|9164|9260|9247|9166|9144|9199|9135|9171|9157|9296|9290|9256|9271|9346|9330|9269|9177|9155|
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04737|952890|/equities/seibu-holdings-inc|TOPIX500||1811|1834|1812|1817|1835|1829|1832|1834|1849|1854|1872|1907|1914|1908|1929|1927|1927|1928|1914|1917|1946|1945|1956|1984|1985|1983|1978|1942|1950|1954|1905|1916|1899|1909|1878|1881|1935|1948|1939|1932||1927|1919|1917|1909|1929|1936|1946|1938||1918|1911|1913|1953|1944||1926|1930|1928|1946|1934|1923|1918|1937|1924|1907|1912|1950|1939|1946||1940|1914|1916|1918||1895|1888|1860|1834|1839|1809|1821|1800|1791|1796|1804|1803|1810|1805|1777|1799|1789|1780|1802|1776|1766|1755|1787|1786||1767|1767|1772|1745|1735|1726|1719|1728|1734|1723|1717|1718|1723|1719|1720|1737|1745|1765|1788||1813|1813|1810|1837|1843|1845|1839|1834|1850|1827|1812|1799|1802|1824|1809|1834|1843|1825|1817|1836|1835|1854|1882|1897|1899|1878|1862|1862|1846|1834|1828|1796|1818|1827|1836|1833|1825|1837|1844|1841|1844|1825|1849|1743|1755|1759|1763|1791|1840|||||||1821|1814|1813|1817|1808|1802|1806|1814|1825|1853|1832|1837|1837|1845|1872|1873|1881|1924|1976|1993|1937|1924|1925|1906|1854|1888||1876|1889|1886|1893|1880|1886|1897|1887|1899|1919|1929|1938|1954|1956|2019|2020|1993|1997|2013|2019|2017|2006|1978|1941|1968|1963|1946||1921|1957|1969|1969|1965|1926|1912|1877|1887|1894|1917|1924|1945|1959|1941|1934|1921|1903|1923|
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04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||1492|1504|1492|1493|1504|1493|1502|1492|1496|1501|1503|1516|1515|1514|1523|1525|1511|1506|1469|1470|1506|1524|1530|1542|1537|1540|1543|1527|1532|1546|1537|1557|1533|1544|1569|1555|1446|1443|1432|1426||1406|1408|1401|1412|1418|1392|1384|1371||1376|1386|1388|1407|1400||1372|1373|1358|1363|1348|1346|1364|1396|1393|1364|1394|1420|1398|1406||1431|1435|1419|1421||1438|1440|1420|1382|1366|1359|1366|1366|1353|1371|1375|1366|1368|1380|1361|1374|1357|1365|1368|1353|1338|1337|1364|1359||1331|1317|1299|1291|1314|1323|1353|1377|1365|1377|1368|1371|1363|1357|1366|1366|1386|1396|1400||1420|1420|1407|1447|1453|1462|1472|1464|1483|1492|1442|1401|1396|1414|1417|1440|1445|1454|1461|1450|1470|1461|1476|1450|1435|1436|1438|1474|1421|1408|1403|1403|1431|1438|1430|1397|1394|1375|1381|1395|1400|1399|1411|1410|1397|1406|1422|1465|1516|||||||1533|1540|1549|1545|1521|1521|1531|1537|1530|1538|1520|1505|1529|1541|1555|1538|1533|1535|1526|1511|1499|1494|1537|1553|1534|1577||1578|1589|1609|1595|1572|1572|1562|1543|1569|1595|1582|1574|1588|1584|1585|1588|1567|1581|1582|1582|1565|1543|1551|1529|1550|1543|1517||1500|1504|1529|1553|1544|1537|1507|1517|1515|1524|1520|1527|1535|1549|1524|1558|1545|1497|1492|
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04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2353.5|2368|2351.5|2348|2346|2355.5|2393|2394|2398|2390.5|2386|2404|2416|2407|2404|2417.5|2411.5|2412.5|2397|2367.5|2402.5|2391.5|2411.5|2437|2415|2408|2410.5|2381|2373.5|2363.5|2353|2368.5|2353|2355|2348.5|2327|2357|2366|2367|2393.5||2347|2355.5|2336|2350|2348|2323.5|2365.5|2388.5||2335|2296.5|2252.5|2279.5|2289.5||2209|2202.5|2209|2174|2158.5|2141.5|2143|2159|2145.5|2137|2149.5|2152|2134.5|2137||2108|2093.5|2050|2061.5||2039|2042.5|2026|2005|1999|1989|1897|1870.5|1876|1880.5|1885.5|1868|1879.5|1874.5|1862|1872.5|1875.5|1870.5|1868|1841|1816.5|1801.5|1807.5|1808.5||1815|1813|1813.5|1797.5|1801|1818.5|1842|1838.5|1850|1886.5|1890|1901|1903.5|1904|1900|1904|1902|1908|1895||1865|1858|1852|1883|1880|1884.5|1856.5|1833.5|1836|1814.5|1781|1782|1784.5|1810|1807|1812|1809|1813.5|1811|1808|1810|1799.5|1811|1786|1786.5|1760.5|1773.5|1763|1740|1737|1758|1762.5|1770|1790.5|1781.5|1760.5|1761|1783.5|1779|1784.5|1773|1760.5|1750.5|1742.5|1756.5|1768.5|1743|1789.5|1799|||||||1793.5|1795.5|1799|1795|1788|1782|1788.5|1791|1787|1799|1820.5|1816.5|1812.5|1833.5|1845.5|1841.5|1837.5|1827.5|1857|1856|1844|1845|1852|1845.5|1810|1835||1821.5|1819|1806.5|1796|1796|1795.5|1777|1746|1746|1689.5|1683|1684.5|1679.5|1679|1682.5|1683.5|1661.5|1655|1638|1636|1628|1625.5|1628.5|1605|1623.5|1625.5|1621||1607.5|1627.5|1644|1636.5|1632.5|1636|1636.5|1625.5|1624.5|1680|1687|1666.5|1660.5|1665.5|1669|1654.5|1644.5|1647.5|1647|
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500||1886|1908|1878|1886|1880|1891|1912|1932|1927|1920|1822|1790|1774|1778|1765|1749|1736|1718|1715|1723|1778|1779|1788|1788|1778|1799|1813|1811|1823|1759|1733|1758|1747|1762|1766|1776|1804|1778|1803|1804||1750|1777|1776|1758|1739|1725|1720|1710||1728|1756|1777|1806|1787||1753|1744|1745|1771|1753|1741|1738|1785|1784|1756|1812|1849|1822|1829||1821|1818|1805|1801||1792|1767|1749|1737|1721|1700|1710|1676|1688|1700|1707|1688|1690|1694|1649|1702|1698|1692|1704|1675|1668|1705|1719|1703||1752|1742|1722|1690|1695|1760|1852|1876|1903|1888|1903|1902|1878|1869|1850|1869|1856|1884|1905||1919|1917|1902|1908|1917|1913|1911|1884|1895|1888|1861|1869|1859|1860|1831|1857|1887|1883|1868|1868|1913|1926|1946|1934|1896|1866|1862|1841|1807|1795|1818|1810|1830|1842|1833|1825|1850|1850|1848|1856|1856|1818|1807|2028|2051|2069|2035|2045|2137|||||||2117|2127|2128|2118|2108|2122|2154|2166|2158|2147|2067|2042|2033|2068|2087|2084|2107|2088|2079|2076|2055|2060|2091|2120|2043|2089||2078|2068|2088|2098|2090|2097|2088|2083|2089|2119|2124|2143|2182|2164|2158|2137|2127|2058|2066|2015|1959|1977|1983|1947|1966|1932|1939||1928|1915|1934|1945|1939|1922|1940|1912|1896|1907|1930|1875|1842|1869|1886|1861|1850|1852|1842|
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||12420|12490|12510|12370|12290|12400|12460|12510|12470|12740|12710|12750|12230|12180|12230|12450|12230|11950|11680|11840|11820|11770|11800|11860|11780|11340|11050|11030|11290|11430|11440|11380|11440|11420|11480|11550|11690|11510|11560|11460||10980|11020|11130|11270|11190|10840|10750|10670||10650|10710|10680|10590|10330||10080|9970|9930|10020|10180|9970|9850|9980|9980|9790|9680|9790|9650|9800||9680|9750|9560|9630||9550|9710|9540|9450|9310|9330|9040|8570|8590|8490|8500|8200|8210|8280|8140|8370|8520|8430|8520|8600|8360|8330|8540|8180||8480|8550|8440|8580|8720|8900|9270|8500|8380|8260|8420|8630|8600|8510|8330|8190|8150|8370|8480||8540|8530|8610|8640|8690|8640|8630|8660|8880|9000|8450|8380|8100|7880|7830|8010|7940|7980|7670|7610|7690|7680|7870|7870|7760|7590|7640|7770|7430|7450|7500|7530|7430|7590|7480|7540|7790|8150|8040|8240|8540|9020|9140|9070|9250|9430|9320|9310|9800|||||||9730|9810|9830|9870|9800|9980|10000|9810|9580|9580|9420|9410|9600|9750|9760|9620|9680|9390|9060|9080|8740|8720|8780|8790|8540|8940||8760|8780|8800|8760|8850|9120|9220|8890|9020|9100|9200|9330|9430|9150|8740|8860|9050|9100|8880|8960|8880|8940|8900|8760|8970|8920|8800||8440|8760|8620|8650|8650|8770|8670|8050|7910|8180|8150|7820|7690|7810|7900|7620|7640|7780|7840|
04807|952290|/equities/technopro-holdings|TOPIX500||2603.3|2616.7|2610|2610|2596.7|2633.3|2646.7|2613.3|2633.3|2606.7|2566.7|2533.3|2543.3|2580|2560|2550|2500|2493.3|2540|2480|2520|2443.3|2460|2503.3|2476.7|2420|2346.7|2343.3|2340|2336.7|2333.3|2320|2360|2350|2383.3|2373.3|2393.3|2303.3|2286.7|2333.3||2350|2280|2270|2256.7|2230|2243.3|2240|2230||2230|2246.7|2240|2240|2203.3||2163.3|2183.3|2176.7|2190|2170|2143.3|2180|2216.7|2213.3|2143.3|2150|2210|2116.7|2200||2196.7|2206.7|2206.7|2196.7||2220|2060|2026.7|2056.7|2063.3|2063.3|2030|2023.3|2046.7|2040|2070|2003.3|2056.7|2056.7|2046.7|2096.7|2080|2060|2086.7|2053.3|2050|2010|2050|1956.7||2020|1990|1970|1923.3|1906.7|1960|2043.3|2086.7|2153.3|2106.7|2070|2066.7|2016.7|2036.7|2006.7|2026.7|2016.7|2036.7|2090||2083.3|2113.3|2066.7|2100|2076.7|2096.7|2080|2060|2040|1990|1910|1923.3|1883.3|1983.3|1976.7|1990|2013.3|2016.7|1976.7|1996.7|2000|1993.3|2020|1983.3|1946.7|1906.7|1880|1860|1773.3|1830|1873.3|1963.3|2026.7|2043.3|2000|1990|2060|2096.7|2093.3|2160|2166.7|2106.7|2116.7|2093.3|2076.7|2103.3|2100|2126.7|2253.3|||||||2226.7|2196.7|2203.3|2196.7|2210|2210|2216.7|2270|2276.7|2270|2220|2203.3|2190|2186.7|2216.7|2223.3|2223.3|2193.3|2236.7|2243.3|2220|2180|2243.3|2223.3|2196.7|2210||2186.7|2150|2163.3|2083.3|2063.3|2016.7|2013.3|1990|1993.3|2010|2040|2086.7|2083.3|2050|2046.7|2030|2026.7|2026.7|2020|2000|2020|2040|2056.7|2000|2046.7|2060|2036.7||1963.3|2010|2000|2050|2093.3|1923.3|1900|1863.3|1850|1840|1850|1843.3|1843.3|1823.3|1840|1830|1776.7|1823.3|1740|
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||4735|4800|4710|4695|4755|4770|4785|4800|4900|4880|4855|4820|4645|4655|4680|4670|4615|4575|4455|4510|4620|4535|4540|4495|4520|4510|4505|4500|4515|4535|4545|4520|4605|4675|4665|4615|4575|4475|4475|4435||4310|4360|4355|4420|4350|4315|4320|4250||4200|4160|4210|4290|4200||4030|4010|4030|4110|4070|4070|4150|4255|4310|4305|4380|4450|4360|4350||4390|4400|4370|4470||4400|4340|4275|4085|3935|3935|3875|3760|3810|3815|3815|3730|3705|3740|3685|3740|3715|3690|3755|3785|3740|3790|3930|3865||3925|3885|3870|3855|4010|4175|4300|4255|4265|4265|4265|4260|4250|4220|4190|4190|4190|4215|4215||4245|4240|4285|4385|4455|4395|4360|4265|4305|4280|4165|4145|4135|4145|4150|4165|4175|4175|4170|4270|4280|4310|4360|4410|4365|4325|4350|4395|4260|4190|4305|4320|4280|4325|4315|4300|4340|4365|4375|4460|4460|4370|4330|4370|4390|4445|4470|4610|4795|||||||4815|4820|4870|4900|4875|5010|4875|4865|4790|4920|4775|4760|4745|4830|4915|4940|4955|4940|4910|4795|4670|4645|4780|4860|4815|5040||5140|5190|5260|5220|5130|5150|5200|5120|5150|5190|5210|5170|5090|5040|5080|4975|5030|4975|4625|4715|4720|4695|4735|4620|4610|4600|4575||4455|4545|4605|4605|4580|4695|4665|4590|4585|4635|4725|4685|4715|4760|4830|4725|4670|4535|4545|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1130|1127|1099|1109|1105|1116|1121|1126|1143|1140|1134|1125|1084|1086|1098|1097|1096|1079|1072|1085|1104|1100|1094|1082|1079|1073|1064|1067|1075|1093|1100|1090|1086|1098|1095|1109|1120|1104|1104|1098||1073|1075|1084|1088|1076|1068|1079|1048||1042|1051|1050|1072|1065||1028|1016|1012|1016|1004|1002|1019|1048|1037|1022|1025|1051|1025|1012||1015|1024|1002|1012||996|997|973|932|887|892|893|871|881|885|891|868|859|869|861|884|873|871|886|880|863|854|866|852||870|869|875|873|907|938|957|965|980|966|967|966|965|970|976|971|980|1000|992||1004|997|995|1011|1016|1009|1007|992|997|983|958|970|962|962|960|979|1001|1003|1008|1024|1027|1049|1073|1090|1083|1065|1050|1051|1024|1011|1028|1040|1043|1050|1044|1038|1038|1038|1027|1028|1037|1014|1017|1029|1042|1054|1063|1083|1095|||||||1108|1150|1135|1158|1146|1136|1124|1113|1099|1118|1094|1073|1086|1117|1098|1081|1077|1079|1091|1070|1058|1065|1089|1105|1125|1158||1163|1151|1138|1114|1085|1075|1084|1054|1060|1070|1080|1077|1063|1058|1051|1054|1070|1066|1064|1070|1064|1067|1064|1041|1022|1029|1025||1005|1013|1020|1008|1015|991|1016|973|966|977|991|978|984|1007|1010|985|981|974|971|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||389|394|390|388|396|396|391|391|396|395|391|394|385|388|393|396|393|388|384|384|392|389|392|391|395|394|395|393|394|406|411|412|400|404|402|394|383|379|383|376||366|370|370|375|369|368|369|364||364|365|365|369|364||354|346|346|353|350|350|359|366|360|361|366|374|366|371||366|366|368|374||365|368|366|353|343|344|344|335|339|343|346|340|339|343|337|345|347|345|353|355|350|348|352|346||351|355|357|352|357|368|379|380|384|387|376|380|381|382|383|383|382|387|389||392|391|397|396|401|399|394|391|395|391|378|384|380|382|387|386|389|392|388|394|398|394|404|405|396|394|394|396|381|381|390|392|387|391|392|389|389|390|390|389|393|381|386|382|380|409|411|422|436|||||||442|446|454|455|450|452|457|453|452|459|454|449|448|450|459|458|457|450|446|434|431|454|468|479|468|477||475|475|474|469|469|461|464|450|458|467|472|474|476|475|474|473|472|475|475|484|486|484|487|471|469|476|468||455|473|484|480|480|479|487|480|477|482|488|486|481|489|493|487|483|474|473|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||626|627|613|610|611|613|619|620|624|627|629|632|621|621|629|630|615|608|599|603|608|600|602|600|602|603|599|598|598|607|610|611|607|611|612|615|599|592|590|585||576|582|586|590|588|585|586|574||574|578|577|583|576||561|555|562|570|569|564|574|589|584|573|584|590|580|584||578|575|567|576||555|549|545|528|507|503|501|492|499|502|507|495|498|502|498|511|508|507|510|509|499|500|507|500||507|504|507|500|502|516|530|534|544|546|549|546|552|553|553|560|563|577|573||576|573|568|575|577|579|572|568|565|556|547|551|548|551|551|558|565|564|569|569|571|575|584|585|578|578|572|572|561|559|565|571|567|571|572|570|574|584|585|588|587|580|587|586|586|582|590|603|615|||||||620|613|610|611|604|609|617|616|612|629|615|608|606|615|622|622|622|624|618|607|595|605|617|627|610|619||621|622|619|613|615|615|618|600|610|616|623|620|629|623|618|617|624|620|615|624|626|625|622|613|610|609|608||587|595|604|603|605|599|608|598|599|607|612|608|609|626|628|614|602|593|600|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||3005|3055|3045|3035|3065|3035|3030|2970|3080|3115|3095|3200|2981|2999|3010|3050|3045|3030|3025|3070|3140|3100|3135|3125|3110|3020|3020|2943|2988|3020|3075|3070|3130|3205|3195|3215|3225|3180|3255|3240||3145|3215|3305|3270|3175|3055|3010|2931||2911|2934|2909|2966|2869||2784|2771|2747|2804|2774|2812|2797|2849|2934|2875|2883|2919|2826|2875||2860|2928|3000|2904||2900|2935|2855|2800|2730|2674|2617|2475|2479|2495|2475|2374|2388|2447|2402|2497|2488|2449|2463|2465|2439|2428|2451|2314||2400|2490|2523|2507|2596|2700|2783|2835|2839|2829|2863|2902|2891|2799|2683|2620|2565|2613|2612||2592|2587|2606|2675|2699|2711|2630|2647|2699|2716|2577|2601|2512|2513|2552|2595|2545|2568|2447|2440|2451|2450|2475|2446|2410|2330|2305|2328|2221|2191|2266|2290|2263|2295|2299|2306|2327|2392|2336|2451|2534|2523|2678|2461|2517|2656|2614|2640|2807|||||||2917|2952|2966|3005|3060|3080|3065|3090|3040|3050|2936|2949|2920|2925|3050|3045|3065|3015|2950|2906|2751|2728|2777|2775|2709|2859||2745|2754|2728|2671|2606|2585|2576|2481|2520|2679|2816|2849|2905|2848|2785|2820|2871|2880|2850|2891|2876|2900|2908|2750|2800|2782|2708||2618|2696|2703|2704|2663|2635|2600|2527|2520|2604|2555|2414|2395|2420|2409|2330|2317|2310|2244|
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||2146.6599|2176.6599|2173.3301|2186.6599|2176.6599|2203.3301|2206.6599|2193.3301|2200|2213.3301|2196.6599|2233.3301|2253.3301|2260|2260|2196.6599|2203.3301|2260|2246.6599|2223.3301|2213.3301|2193.3301|2170|2163.3301|2156.6599|2163.3301|2163.3301|2150|2126.6599|2100|2070|2066.6599|2053.3301|2060|2023.33|2046.66|2043.33|2126.6599|2106.6599|2176.6599||2223.3301|2216.6599|2186.6599|2200|2193.3301|2193.3301|2183.3301|2190||2226.6599|2223.3301|2216.6599|2236.6599|2253.3301||2203.3301|2180|2163.3301|2166.6599|2093.3301|2070|2076.6599|2110|2120|2103.3301|2106.6599|2120|2086.6599|2103.3301||2096.6599|2076.6599|2040|2060||2050|2036.66|2026.66|2120|2156.6599|2146.6599|2150|2116.6599|2120|2093.3301|2083.3301|2063.3301|2113.3301|2080|2080|2090|2090|2076.6599|2056.6599|2023.33|2030|2020|2020|1963.33||2003.33|1960|1976.66|1980|1996.66|2113.3301|1913.33|1910|1940|1943.33|1916.66|1896.66|1866.66|1870|1873.33|1890|1900|1926.66|1926.66||1933.33|1940|1940|1916.66|1920|1940|1960|1933.33|1920|1886.66|1840|1840|1830|1860|1833.33|1860|1873.33|1846.66|1840|1833.33|1850|1843.33|1863.33|1843.33|1856.66|1840|1866.66|1826.66|1806.66|1806.66|1803.33|1816.66|1830|1863.33|1846.66|1833.33|1813.33|1790|1763.33|1800|1790|1726.66|1700|1783.33|1706.66|1690|1673.33|1663.33|1686.66|||||||1693.33|1673.33|1665|1630|1623.33|1706.66|1720|1760|1766.66|1803.33|1766.66|1753.33|1723.33|1723.33|1726.66|1750|1760|1783.33|1790|1776.66|1756.66|1743.33|1756.66|1710|1666.67|1700||1713.33|1716.66|1766.66|1760|1753.33|1783.33|1766.66|1726.66|1730|1750|1756.66|1766.66|1786.66|1763.33|1753.33|1763.33|1750|1786.66|1760|1763.33|1786.66|1776.66|1750|1743.33|1746.66|1760|1760||1666.67|1673.33|1703.33|1766.66|1740|1646.67|1648.33|1623.33|1600|1601.67|1618.33|1616.67|1608.33|1636.67|1653.33|1646.67|1615|1590|1520|
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1305|1305|1332|1313|1315|1311|1334|1350|1322|1310|1320|1330|1299|1294|1293|1295|1275|1271|1254|1260|1279|1263|1282|1289|1291|1285|1276|1253|1255|1276|1286|1288|1277|1300|1262|1259|1272|1260|1245|1240||1210|1239|1244|1249|1231|1234|1234|1220||1223|1230|1226|1251|1227||1201|1184|1181|1187|1185|1187|1197|1224|1238|1233|1246|1271|1210|1212||1196|1201|1195|1200||1202|1181|1136|1115|1077|1065|1061|1035|1048|1037|1041|1016|1026|1031|1013|1055|1067|1060|1067|1065|1059|1053|1061|1032||1041|1035|1015|1018|1055|1089|1125|1165|1185|1166|1183|1191|1182|1181|1176|1170|1176|1194|1193||1187|1164|1163|1210|1233|1239|1204|1189|1185|1161|1142|1147|1184|1158|1155|1167|1194|1195|1192|1204|1204|1218|1248|1250|1234|1232|1218|1225|1199|1179|1195|1202|1203|1196|1203|1200|1182|1198|1190|1204|1205|1184|1184|1161|1176|1187|1176|1184|1187|||||||1246|1249|1260|1259|1256|1275|1279|1280|1277|1276|1241|1238|1214|1226|1242|1243|1229|1206|1207|1220|1188|1195|1230|1218|1171|1199||1183|1167|1179|1175|1180|1188|1186|1178|1182|1186|1199|1210|1232|1236|1251|1261|1262|1273|1283|1277|1265|1249|1234|1218|1269|1270|1264||1273|1288|1307|1305|1285|1279|1279|1247|1239|1269|1255|1253|1225|1258|1266|1272|1276|1260|1294|
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3985|4040|4025|4015|3995|4020|4020|4070|4105|4110|4100|4100|4060|4075|4080|4115|4100|4095|4045|4030|4075|4065|4065|4125|4090|4045|4030|4040|4000|4000|3990|3990|3975|3995|3995|3955|3970|3970|3920|3910||3935|3690|3680|3680|3650|3650|3675|3650||3595|3585|3650|3685|3625||3595|3580|3560|3585|3560|3545|3535|3570|3555|3535|3555|3655|3645|3665||3640|3550|3545|3545||3480|3440|3405|3360|3355|3340|3370|3295|3260|3260|3265|3225|3210|3220|3200|3245|3210|3210|3225|3235|3225|3210|3220|3200||3200|3170|3155|3095|3090|3120|3140|3115|3130|3120|3115|3120|3115|3100|3080|3090|3080|3130|3150||3170|3165|3155|3195|3175|3200|3200|3185|3200|3180|3155|3135|3145|3160|3120|3180|3200|3170|3145|3180|3180|3185|3210|3215|3230|3185|3190|3190|3180|3170|3165|3160|3190|3225|3250|3275|3265|3240|3260|3270|3220|3165|3150|3110|3115|3110|3105|3160|3190|||||||3165|3145|3135|3115|3065|3065|3080|3110|3100|3130|3085|3060|3055|3100|3125|3135|3150|3165|3270|3270|3200|3215|3250|3275|3205|3245||3225|3205|3215|3195|3165|3170|3170|3130|3110|3120|3115|3135|3180|3155|3140|3145|3130|3130|3130|3130|3130|3115|3100|3050|3055|3085|3055||3020|3050|3085|3125|3120|3085|3110|3055|3040|3030|3070|3070|3105|3120|3115|3115|3075|3060|3080|
04818|946084|/equities/toda-corp|TOPIX500||733|739|729|719|723|728|734|738|744|742|746|748|734|724|725|726|716|708|690|680|684|679|680|681|683|683|681|678|678|689|694|699|708|712|713|708|717|701|702|692||678|684|687|688|696|683|680|677||669|668|664|667|654||627|628|624|626|615|609|615|631|634|626|634|649|632|636||642|645|634|636||630|626|621|603|584|578|579|570|577|586|592|575|571|575|567|590|584|575|580|572|562|564|570|555||567|537|542|544|560|580|597|607|605|603|606|609|602|601|600|593|594|604|614||613|619|615|638|644|650|641|626|631|622|602|598|586|597|600|599|605|601|601|601|606|613|623|635|626|625|621|616|614|604|605|607|594|608|611|609|613|626|623|640|638|629|662|657|648|641|643|664|681|||||||688|683|679|678|670|683|685|693|693|696|682|678|688|692|702|699|700|696|709|703|682|685|711|732|710|719||713|711|705|698|697|704|703|683|690|703|713|713|719|708|711|705|710|707|697|712|711|709|712|694|699|690|689||694|725|725|725|717|704|700|689|693|692|692|689|690|708|709|709|696|709|701|
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4575|4580|4520|4535|4575|4575|4570|4510|4490|4455|4470|4475|4415|4435|4460|4485|4510|4535|4465|4480|4505|4520|4550|4535|4525|4525|4495|4505|4495|4510|4500|4555|4495|4480|4530|4460|4395|4395|4415|4445||4430|4475|4515|4490|4570|4620|4700|4690||4610|4740|4745|4760|4775||4705|4750|4750|4760|4760|4695|4600|4675|4775|4785|4800|4870|4825|4760||4735|4710|4620|4645||4585|4565|4445|4600|4645|4665|4665|4625|4550|4560|4525|4480|4620|4645|4615|4690|4640|4560|4515|4525|4520|4500|4535|4535||4570|4415|4450|4420|4400|4385|4295|4275|4345|4305|4260|4260|4325|4310|4580|4615|4760|4850|4885||4795|4815|4765|4775|4780|4835|4835|4820|4770|4690|4630|4730|4760|4820|4795|4805|4915|4880|4905|4900|4870|4875|4855|4790|4800|4775|4800|4780|4685|4715|4705|4740|4770|4760|4725|4675|4660|4695|4780|4765|4740|4685|4660|4565|4580|4560|4560|4580|4690|||||||4715|4690|4545|4420|4385|4270|4295|4370|4435|4540|4385|4380|4345|4355|4355|4330|4330|4345|4395|4510|4495|4400|4390|4370|4235|4300||4240|4305|4250|4250|4200|4185|4190|4110|4075|4115|4070|4060|4090|4055|4030|4030|4030|4100|4120|4125|4050|4025|4005|3930|3955|3985|3960||3990|4020|4110|4100|4075|4025|4035|4000|3990|3965|4085|4090|4130|4160|4175|4200|4140|4110|3995|
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4535|4545|4485|4450|4470|4530|4610|4615|4605|4520|4530|4470|4335|4325|4265|4265|4245|4230|4220|4185|4200|4195|4155|4180|4120|4125|4025|4080|4055|4070|4085|4085|4145|4150|4360|4360|4295|4295|4265|4275||4275|4285|4340|4305|4300|4315|4335|4295||4290|4240|4300|4360|4325||4235|4305|4315|4325|4300|4300|4270|4355|4235|4180|4345|4465|4405|4370||4375|4385|4305|4245||4185|4105|3950|3970|4020|4160|4215|4145|4135|4160|4130|4040|3975|3930|3870|3980|4025|4055|4110|4075|4095|4115|4215|4185||4245|4180|4195|4125|4230|4260|4220|4170|4170|4000|3915|3940|3915|3950|3985|4000|3975|3995|3975||3995|4005|3985|4040|4025|4110|4110|4085|4115|4050|3990|3975|4035|4075|4045|4080|4105|4035|4110|4240|4270|4355|4420|4350|4335|4255|4295|4260|4305|4305|4230|4185|4250|4365|4390|4350|4290|4230|4275|4300|4385|4360|4275|4285|4425|4400|4370|4595|4765|||||||4710|4650|4675|4675|4585|4530|4620|4750|4820|4920|4825|4795|4800|4935|4945|4950|4900|4925|5100|5090|5060|5050|5130|5160|5040|5070||5130|5220|5240|5220|5180|5170|5150|5030|4980|5020|4970|4970|5110|5110|5110|5140|5000|4935|4950|5010|4960|4910|4870|4815|4760|4850|4775||4640|4615|4725|4760|4725|4755|4695|4940|4900|4800|4895|4955|5010|5050|5060|5040|4940|4900|4990|
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04858|946121|/equities/wacoal-holdings-corp|TOPIX500||2958|2979|2957|2950|2955|2967|2977|2976|3030|3040|3045|3050|2983|2971|3010|3020|3000|2991|2977|3050|3100|3045|3050|3015|2925|2899|2888|2864|2897|2897|2906|2942|2923|2944|2944|2976|3000|2970|2979|2968||2894|2885|2885|2865|2843|2846|2825|2812||2821|2832|2830|2877|2847||2800|2785|2788|2795|2742|2766|2757|2800|2804|2798|2827|2926|2874|2852||2780|2788|2767|2758||2737|2683|2636|2571|2538|2553|2533|2471|2488|2489|2488|2424|2393|2413|2404|2485|2459|2456|2493|2499|2484|2497|2504|2459||2553|2507|2453|2464|2480|2569|2629|2734|2837|2840|2857|2873|2854|2842|2834|2844|2852|2894|2871||2884|2860|2816|2864|2872|2897|2897|2855|2875|2843|2830|2822|2840|2876|2855|2862|2857|2848|2817|2829|2851|2802|2824|2822|2857|2791|2805|2769|2695|2697|2731|2762|2771|2794|2807|2789|2794|2736|2766|2774|2789|2845|2675|2621|2574|2647|2621|2681|2727|||||||2756|2757|2759|2763|2763|2769|2806|2820|2815|2853|2789|2768|2758|2774|2800|2800|2830|2843|2870|2882|2780|2757|2772|2768|2698|2732||2729|2740|2752|2789|2778|2776|2782|2736|2777|2822|2834|2833|2803|2812|2810|2814|2823|2794|2783|2807|2829|2832|2849|2790|2812|2812|2780||2728|2765|2876|2884|2811|2786|2960|2912|2906|2914|2927|2909|2887|2907|2918|2907|2877|2860|2845|
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||3485|3480|3450|3460|3470|3470|3460|3380|3430|3320|3320|3310|3355|3425|3440|3425|3345|3380|3420|3420|3425|3395|3520|3545|3515|3565|3555|3490|3500|3480|3400|3360|3255|3265|3185|3155|3295|3265|3220|3175||3140|3170|3070|3090|3120|3210|3285|3250||3175|3170|3160|3190|3135||3005|2995|2790|2810|2780|2750|2790|2830|2760|2770|2880|2855|2920|2845||2750|2740|2835|2780||2680|2775|2810|2780|2775|2750|2750|2765|2770|2740|2780|2790|2800|2810|2745|2730|2735|2745|2690|2700|2670|2655|2700|2695||2640|2655|2600|2525|2600|2520|2560|2555|2570|2510|2535|2580|2530|2575|2630|2660|2600|2605|2615||2580|2560|2510|2540|2452.5|2307.5|2270|2240|2235|2210|2197.5|2152.5|2180|2187.5|2180|2182.5|2190|2197.5|2200|2217.5|2150|2122.5|2137.5|2107.5|2155|2072.5|2050|2040|1947.5|1950|1945|1942.5|1972.5|2005|1957.5|1867.5|1902.5|1922.5|1902.5|1942.5|1940|1977.5|1965|1972.5|2017.5|2090|2120|2190|2210|||||||2195|2155|2140|2205|2180|2105|2050|1945|2010|2082.5|2070|2047.5|1937.5|1942.5|1945|1932.5|1975|1905|1940|1947.5|1917.5|1897.5|1895|1892.5|1817.5|1862.5||1850|1902.5|1912.5|1915|1905|1902.5|1925|1870|1885|1922.5|1967.5|1985|2032.5|2017.5|2025|2027.5|2047.5|2025|2022.5|2065|2070|2057.5|2070|2060|2092.5|2100|2085||2020|2097.5|2147.5|2115|2090|2072.5|2095|2097.5|2027.5|2005|1997.5|2045|2062.5|2122.5|2110|2085|2140|2177.5|2167.5|
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04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||6140|6160|6100|6090|6060|6010|6040|6060|6090|6190|6210|6340|6250|6230|6280|6340|6350|6370|6400|6480|6530|6420|6380|6350|6340|6340|6290|6330|6320|6400|6340|6350|6160|6440|6830|6310|6390|6370|6310|6320||6190|6240|6340|6320|6130|6160|6140|6130||6120|6150|6130|6170|6040||5900|5890|5860|5910|5890|5780|5800|6010|6150|6110|6320|6360|6310|6390||6390|6380|6340|6390||6340|6200|6180|6040|6040|6070|6150|6100|6060|6130|6120|6050|6080|6100|5960|6000|5960|5950|6030|5970|5880|5830|5900|6010||6160|6130|6070|6090|6230|6250|6320|6270|6690|6540|6480|6420|6450|6340|6290|6350|6270|6330|6320||6340|6390|6390|6510|6530|6620|6600|6550|6540|6520|6430|6370|6400|6490|6410|6510|6610|6550|6420|6430|6420|6460|6530|6460|6480|6490|6410|6420|6240|6220|6250|6270|6450|6540|6560|6580|6660|6630|6510|6690|6840|6830|6850|6920|7100|7200|7220|7420|7530|||||||7560|7510|7560|7500|7450|7400|7420|7470|7500|7490|7400|7420|7310|7380|7360|7420|7490|7720|7930|7890|7770|7670|7770|7780|7640|7810||7740|7820|7860|7810|7840|7710|7680|7600|7610|7680|7740|7820|7830|7670|7530|7460|7450|7480|7500|7500|7440|7470|7410|7240|7300|7290|7220||7100|7140|7310|7470|7350|7160|7460|7260|7220|7160|7190|7210|7370|7580|7670|7690|7550|7540|7310|
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||586|586|576|571|567|568|574|577|566|553|560|570|582|582|573|572|573|576|562|556|558|551|560|562|566|568|566|566|562|567|575|577|574|578|582|566|551|547|538|537||532|528|529|531|519|517|520|513||509|514|518|517|514||510|506|511|520|516|524|524|534|531|532|536|539|538|535||528|530|530|535||526|521|517|500|497|495|497|495|493|494|502|496|490|498|501|502|493|487|486|484|476|475|475|467||463|456|462|454|454|469|484|486|487|489|490|495|491|489|492|494|493|497|501||505|505|505|511|509|509|499|493|492|479|483|484|489|491|488|486|481|486|508|512|514|515|513|513|513|510|510|511|510|508|510|507|508|508|507|509|509|505|510|508|507|502|504|502|510|520|518|522|531|||||||528|529|522|523|521|525|529|529|535|537|538|540|537|540|546|549|543|542|551|553|551|555|558|570|561|561||566|567|572|577|574|560|558|562|560|551|548|544|546|549|544|545|543|542|535|534|542|542|542|541|552|545|538||542|528|533|542|543|540|539|537|539|540|535|528|535|540|537|534|529|533|532|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||751|754|745|747|752|747|762|765|792|792|789|788|762|767|779|778|764|762|748|745|759|757|765|760|776|777|754|750|759|757|751|755|758|777|783|779|789|795|793|792||772|771|769|776|763|758|766|748||746|746|747|764|763||732|718|714|735|729|733|762|784|763|748|765|785|776|779||775|779|770|785||768|754|742|710|680|688|690|673|683|673|677|666|661|666|658|674|665|667|690|691|683|671|690|675||699|700|709|696|717|734|762|771|770|760|765|765|767|766|759|767|772|792|783||785|791|789|795|802|790|787|775|765|761|736|734|722|733|736|751|757|749|746|766|771|780|794|799|804|798|806|817|802|801|823|830|834|844|835|824|829|835|828|832|840|835|836|833|844|803|785|796|810|||||||822|825|833|840|842|866|885|893|897|926|904|898|895|921|948|955|964|960|975|964|962|980|1007|1017|992|1010||1013|1022|1019|1010|1000|994|1001|981|1002|1010|1021|1025|1036|1042|1049|1043|1047|1053|1052|1069|1067|1070|1075|1054|1070|1070|1056||1074|1109|1124|1120|1128|1103|1117|1103|1097|1100|1111|1111|1109|1121|1129|1117|1108|1091|1105|
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||2228|2242|2280|2267|2285|2293|2302|2303|2307|2335|2335|2351|2292|2300|2294|2323|2312|2304|2264|2282|2317|2321|2335|2318|2307|2296|2279|2267|2289|2319|2340|2317|2355|2216|2217|2207|2208|2204|2231|2209||2144|2160|2210|2204|2180|2186|2181|2130||2128|2118|2135|2171|2099||2000|1928|1935|1973|1959|1939|1938|1989|2029|1993|2010|2012|1953|1954||1951|1979|1965|1994||2000|1999|1954|1886|1824|1791|1742|1699|1722|1737|1742|1727|1737|1772|1747|1771|1761|1754|1764|1756|1712|1715|1744|1707||1755|1752|1748|1767|1848|1875|1931|1932|1923|1928|1945|1945|1959|1931|1935|1903|1861|1896|1888||1903|1899|1918|1946|1939|1941|1958|1941|1977|1961|1923|1931|1885|1927|1934|1937|1922|1928|1893|1909|1917|1920|1949|1944|1949|1916|1924|1937|1878|1836|1888|1908|1886|1906|1889|1889|1892|1935|1927|1923|1922|1922|1910|1920|1937|1954|1982|2030|2293|||||||2333|2360|2390|2428|2449|2453|2483|2507|2440|2398|2332|2319|2378|2352|2378|2351|2237|2259|2265|2228|2190|2184|2195|2193|2152|2195||2198|2198|2187|2152|2163|2152|2188|2152|2189|2203|2255|2278|2275|2275|2294|2339|2375|2325|2256|2241|2279|2271|2238|2204|2272|2319|2366||2306|2367|2391|2381|2365|2353|2359|2341|2338|2392|2354|2325|2338|2367|2338|2282|2256|2227|2234|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1888|1907|1909|1929|1916|1885|1864|1866|1920|1920|1896|1905|1880|1867|1905|1914|1881|1859|1872|1876|1907|1893|1884|1890|1870|1844|1810|1814|1847|1825|1813|1817|1804|1823|1827|1858|1852|1830|1825|1836||1826|1837|1843|1896|1886|1873|1870.5|1793||1787.5|1802.5|1811.5|1734.5|1729.5||1708.5|1684|1658.5|1662|1646|1627|1616.5|1655|1698|1681|1728.5|1751|1747.5|1750.5||1764.5|1916|1902.5|1912||1933|1983|1962.5|1869|1874.5|1830|1847.5|1815.5|1826|1834.5|1844|1809.5|1823|1837.5|1801|1811|1801.5|1816|1834.5|1839|1840|1835.5|1887.5|1859||1905|1892|1887.5|1843.5|1905|1959|2036.5|2167|2192|2195.5|2202|2207.5|2215|2219.5|2203.5|2210|2204.5|2205.5|2184.5||2244|2217|2203.5|2244.5|2263|2264|2283.5|2257|2251|2250|2193|2181|2177|2209.5|2180|2234.5|2268.5|2258|2234|2234.5|2246|2261.5|2272.5|2277|2263|2240|2256|2264|2230|2207.5|2238.5|2221.5|2228.5|2289.5|2296.5|2281|2291|2286.5|2327|2353|2355|2303.5|2318.5|2313.5|2355|2381|2406|2409|2489|||||||2442.5|2448.5|2404.5|2396|2410|2557|2755.5|2792.5|2818.5|2845|2780|2776.5|2771.5|2808|2839.5|2869|2865|2891|2940|2911.5|2886|2869|2947.5|2990.5|2898|2937.5||2930|2938.5|2937.5|2965|2959|2983|3021|2967|2971.5|2971.5|2946.5|2953.5|2935|2912.5|2922|2917|2926.5|2931.5|2982.5|2979.5|3006|2986|2958.5|2911.5|2933|2945|2913.5||2856.5|2853|2898.5|2862|2897|2904.5|3046|2969.5|2959.5|2943|2957|2979|3006|3038|3083|3104|3142|3081|3048|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||2763|2753|2728|2711|2734|2726|2745|2745|2787|2825|2823|2842|2819|2821|2854|2862|2831|2806|2769|2764|2770|2720|2739|2756|2770|2740|2678|2660|2696|2716|2772|2786|2794|2841|2842|2853|2843|2825|2800|2796||2855|2846|2909|2890|2868|2854|2890|2864||2846|2838|2795|2832|2800||2731|2713|2705|2715|2676|2661|2671|2742|2743|2748|2775|2852|2786|2816||2846|2862|2831|2848||2835|2819|2793|2734|2700|2713|2684|2637|2654|2672|2622|2586|2565|2596|2582|2652|2627|2683|2689|2724|2742|2767|2810|2767||2768|2749|2753|2754|2820|2839|2960|2857|2860|2821|2834|2868|2923|2924|2920|2929|2993|3030|3060||3085|3095|3105|3160|3165|3180|3215|3205|3255|3235|3185|3175|3150|3150|3155|3175|3180|3110|3040|3100|3150|3170|3195|3200|3170|3090|3095|3105|2989|2960|3065|3100|3215|3180|3170|3145|3100|3150|3095|3095|3090|2984|2975|2988|3120|3085|3115|3140|3200|||||||3080|3090|3120|2961|2936|2928|2983|3015|3020|3050|3025|2964|3040|3130|3140|3140|3155|3165|3190|3130|3030|3140|3200|3125|3015|3065||3085|3100|3095|3050|3115|3080|3060|3040|3055|3065|3065|3075|3090|3075|3100|3090|3095|3090|3035|3070|3075|3070|3035|2950|2983|3000|2948||2947|2941|2982|2957|2908|2898|2839|2787|2657|2683|2700|2646|2709|2786|2720|2685|2759|2860|2763|
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||1964|1982|1978|1963|1962|1967|1971|1970|1982|1967|1974|1960|1945|1952|1976|1989|1993|1995|2008|2026|2057|2027|2015|1992|2000|1998|1992|1995|1958|1937|1905|1906|1903|1909|1914|1906|1907|1909|1893|1897||1862|1878|1919|1924|1948|1957|1969|1972||1964|1959|1960|1978|1960||1932|1942|1926|1952|1945|1925|1927|1970|1962|1950|1989|1988|1963|1964||1965|1978|1979|1964||1943|1932|1924|1855|1851|1822|1844|1851|1846|1847|1881|1928|1902|1913|1913|1941|1926|1929|1969|1936|1919|1917|1885|1865||1866|1871|1893|1885|1833|1859|1644|1712|1713|1693|1679|1689|1692|1688|1707|1697|1675|1669|1678||1690|1729|1717|1721|1734|1749|1749|1737|1712|1684|1641|1616|1595|1579|1575|1570|1556|1556|1550|1575|1603|1635|1649|1649|1644|1643|1657|1659|1629|1626|1659|1651|1701|1727|1769|1766|1765|1763|1786|1776|1779|1762|1698|1693|1724|1702|1684|1719|1715|||||||1665|1729|1730|1715|1703|1720|1721|1733|1739|1755|1733|1736|1731|1740|1781|1810|1800|1810|1849|1854|1819|1782|1813|1831|1808|1849||1839|1850|1858|1840|1843|1852|1862|1855|1857|1871|1879|1878|1910|1898|1917|1908|1899|1928|1943|1937|1922|1915|1929|1959|2220|2233|2199||2170|2191|2210|2191|2185|2154|2154|2163|2156|2131|2155|2148|2172|2185|2194|2192|2170|2175|2207|
04869|952774|/equities/yaoko-co-ltd|TOPIX500||5590|5580|5500|5520|5590|5580|5520|5540|5540|5540|5450|5520|5420|5430|5440|5420|5360|5300|5180|5150|5160|5150|5190|5200|5250|5260|5190|5170|5150|5150|5190|5250|5200|5330|5340|5280|5290|5260|5250|5230||5100|5120|5090|5120|5120|5130|5130|5090||5050|5060|5020|5070|5050||4965|5010|4975|4955|4905|4820|4840|4975|4880|4830|4960|5010|5050|5100||5040|5050|5010|4965||4895|4860|4865|4775|4765|4700|4765|4655|4670|4725|4760|4735|4740|4800|4750|4745|4760|4805|4815|4770|4750|4730|4770|4750||4845|4860|4860|4815|4855|4935|4975|5080|5060|5000|4955|4960|4940|4920|4860|4890|4860|4940|5040||5030|5010|4970|5070|5140|5090|5080|5040|5020|4945|4960|4905|4895|4955|4900|4910|4970|4965|5010|4995|4975|4945|5000|5040|4935|4910|4955|4950|5220|5220|5240|5260|5430|5560|5590|5550|5500|5420|5410|5530|5500|5460|5440|5230|5210|5210|5200|5320|5420|||||||5300|5280|5310|5290|5260|5240|5220|5290|5370|5400|5290|5210|5210|5270|5350|5390|5440|5470|5600|5580|5500|5620|5710|5780|5690|5770||5780|5870|5870|5840|5830|5860|5750|5650|5630|5650|5610|5830|5970|5950|5930|5850|5850|5830|5890|5970|6060|6020|5970|5870|5900|5940|5800||5810|5930|5930|5910|5890|5780|5780|5750|5720|5630|5750|5710|5750|5840|5820|5930|6010|6050|6050|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4235|4315|4310|4210|4220|4210|4235|4285|4395|4410|4355|4350|4115|4055|4050|4080|4005|4020|4000|4035|4090|4065|4110|4110|4105|4005|4015|4040|4145|4195|4230|4180|4205|4245|4250|4270|4390|4325|4370|4345||4225|4235|4330|4345|4280|4240|4135|4075||4070|4060|4090|4140|3960||3845|3935|3875|3955|4005|3995|3955|4020|4160|3985|3955|3985|3935|3985||3925|4010|3985|3960||4000|3975|3885|3955|3855|3795|3775|3575|3645|3585|3610|3460|3485|3490|3405|3565|3555|3495|3520|3505|3425|3385|3465|3315||3370|3360|3375|3380|3410|3500|3660|3725|3730|3645|3750|3850|3840|3770|3640|3605|3490|3570|3510||3490|3595|3575|3690|3735|3735|3705|3805|3870|3880|3665|3650|3485|3440|3445|3500|3430|3450|3305|3290|3335|3415|3545|3520|3385|3245|3335|3380|3175|3110|3220|3255|3190|3260|3240|3260|3340|3560|3495|3565|3775|3780|3815|3705|3790|3915|3810|3845|3980|||||||4105|4150|4140|4205|4365|4345|4305|4235|4175|4165|3940|3985|4015|4055|4070|3985|3990|3860|3815|3750|3495|3420|3475|3450|3385|3585||3430|3460|3455|3400|3290|3290|3315|3115|3145|3310|3375|3415|3435|3290|3260|3370|3425|3425|3320|3320|3250|3235|3285|3170|3215|3265|3160||3070|3160|3170|3140|3130|3120|3120|3035|3075|3185|3110|2988|2982|3025|3115|3020|2933|2924|2889|
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||1953|1980|1982|1979|1982|1962|1955|1945|1932|1954|1987|1998|1955|1968|1980|2003|1976|1982|1956|1978|2021|2038|1965|1962|1987|1949|1937|1891|1873|1899|1915|1918|1940|1966|1970|2007|1984|1996|1979|2038||1987|2000|1977|2002|1994|1985|1982|1948||1942|1956|1974|1940|1911||1830|1811|1799|1848|1839|1852|1866|1953|1995|1989|2014|2055|2003|1997||2028|2036|1997|2038||1979|1982|1965|1971|1954|1959|1940|1883|1913|1917|1938|1918|1916|1950|1939|2012|2024|2007|2017|2035|2021|2012|2047|2005||2039|2002|2045|1897|1876|1934|1972|1975|2012|2023|2032|2049|2072|2048|2025|2051|2077|2092|2101||2145|2142|2135|2147|2173|2224|2217|2221|2248|2178|2119|2102|2083|2126|2131|2143|2119|2083|2067|2053|2071|2109|2139|2146|2145|2126|2118|2131|2074|2090|2141|2158|2129|2142|2145|2110|2141|2145|2079|2117|2129|2088|2089|2100|2145|2242|2342|2220|2305|||||||2322|2322|2316|2321|2300|2317|2325|2369|2369|2374|2380|2367|2360|2378|2358|2360|2354|2357|2359|2349|2307|2230|2275|2266|2194|2227||2217|2204|2212|2211|2240|2233|2235|2174|2195|2208|2230|2214|2230|2199|2168|2179|2194|2186|2161|2183|2154|2160|2160|2106|2105|2108|2074||2042|2127|2149|2060|2050|2053|2035|2027|1998|2010|2006|1970|1965|1973|2014|1964|1947|1979|1993|
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||2144|2166|2205|2206|2228|2230|2239|2267|2298|2331|2322|2360|2313|2317|2300|2295|2292|2295|2258|2289|2305|2271|2297|2302|2321|2292|2326|2310|2325|2333|2377|2405|2428|2477|2508|2511|2529|2499|2515|2505||2434|2446|2449|2453|2426|2377|2364|2333||2303|2298|2300|2311|2267||2198|2170|2146|2152|2147|2156|2150|2214|2223|2200|2220|2228|2186|2217||2203|2192|2187|2198||2212|2205|2189|2136|2092|2083|2066|1997|2021|2031|2045|2019|2014|2020|1978|1997|1998|1960|1971|1978|1957|1958|1993|1969||1985|1914|1898|1899|1916|1974|2035|2043|2064|2060|2086|2107|2123|2083|2071|2047|2044|2094|2079||2081|2067|2049|2061|2066|2057|2038|2027|2045|2046|1992|1990|1973|1992|1996|1991|2003|2002|1983|1964|1975|1974|1988|1969|1971|1953|1952|1949|1873|1832|1856|1891|1890|1911|1895|1899|1901|1922|1904|1924|1961|1965|1965|2030|1947|1949|1974|2019|2101|||||||2095|2115|2173|2194|2208|2207|2208|2199|2184|2205|2168|2157|2140|2150|2184|2189|2152|2143|2143|2114|2060|2062|2092|2083|2022|2071||2073|2078|2072|2062|2080|2100|2109|2085|2085|2150|2187|2233|2271|2276|2286|2340|2298|2311|2281|2322|2324|2361|2378|2268|2350|2352|2340||2276|2326|2357|2344|2342|2325|2344|2309|2294|2316|2309|2275|2265|2287|2297|2254|2240|2253|2266|
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225||899|900|891|902|928|964|971|979|989|1002|1011|1022|971|963|956|970|962|948|930|942|925|910|892|894|887|865|854|849|868|872|898|899|919|944|958|985|939|899|900|870||1114|1123|1125|1135|1135|1093|1087|1043||1028|1029|1029|1047|1030||974|937|940|975|953|962|957|976|989|979|968|993|960|970||954|955|951|967||950|939|934|899|844|847|846|817|824|812|812|793|800|813|804|837|827|837|847|832|819|824|865|850||879|883|927|914|937|988|1081|969|993|986|991|1024|1011|992|952|941|925|941|945||957|950|940|961|974|984|973|991|1009|1027|1018|1015|975|996|982|997|970|936|930|955|975|975|979|975|970|952|953|957|916|868|890|896|879|882|864|860|876|869|840|856|887|882|904|909|936|943|1016|1047|1100|||||||1099|1115|1162|1191|1196|1214|1243|1261|1252|1258|1219|1208|1209|1209|1204|1203|1190|1182|1118|1086|1069|1121|1153|1155|1144|1201||1214|1227|1213|1200|1197|1194|1185|1145|1189|1219|1230|1261|1286|1229|1275|1279|1254|1249|1263|1278|1282|1223|1221|1176|1223|1249|1244||1305|1300|1324|1288|1250|1226|1253|1203|1199|1234|1224|1203|1183|1222|1231|1206|1167|1191|1179|
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||701|708|700|716|730|741|760|671|666|671|679|680|656|660|665|648|644|647|635|641|655|660|657|658|662|657|648|637|643|650|659|656|654|659|663|664|658|663|667|674||658|686|690|693|698|692|694|687||679|677|677|686|676||659|640|623|641|633|639|641|667|670|662|671|678|658|676||668|667|674|683||676|695|682|660|638|645|635|617|623|624|623|608|611|609|597|616|607|609|618|609|602|598|622|615||633|646|646|650|688|697|699|696|711|704|714|721|735|723|707|700|690|702|714||723|719|732|750|751|760|760|757|757|759|738|738|722|727|720|735|740|743|715|716|724|734|739|734|721|715|733|737|707|700|729|732|734|752|740|731|729|748|745|764|772|780|787|780|802|853|864|875|918|||||||922|932|935|933|938|949|965|960|961|957|934|922|927|936|950|945|946|938|927|919|891|894|912|918|907|925||919|923|924|913|913|908|909|875|890|919|919|925|943|921|938|944|970|986|978|991|980|977|985|948|959|955|933||917|968|975|953|923|944|1009|972|985|1000|983|968|963|976|984|966|936|939|930|
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||1535|1543|1529|1526|1546|1554|1562|1567|1577|1571|1583|1603|1578|1571|1572|1581|1559|1542|1519|1520|1540|1515|1519|1519|1513|1515|1537|1509|1530|1544|1577|1584|1594|1599|1639|1652|1618|1487|1477|1463||1458|1455|1458|1473|1457|1462|1462|1469||1458|1471|1463|1473|1459||1451|1451|1453|1442|1412|1429|1453|1469|1476|1490|1507|1507|1481|1497||1506|1514|1475|1479||1470|1487|1470|1448|1429|1429|1441|1450|1479|1490|1496|1477|1476|1471|1458|1480|1496|1493|1494|1472|1459|1459|1500|1458||1440|1426|1447|1431|1426|1448|1459|1489|1498|1482|1414|1397|1394|1396|1375|1371|1395|1419|1419||1361|1355|1328|1338|1360|1371|1374|1372|1374|1364|1349|1337|1315|1325|1340|1333|1334|1325|1307|1306|1324|1317|1320|1317|1316|1301|1302|1316|1294|1315|1364|1379|1418|1394|1387|1364|1399|1403|1386|1382|1346|1322|1325|1321|1351|1375|1312|1321|1389|||||||1303|1316|1330|1336|1337|1340|1374|1372|1349|1342|1348|1357|1370|1378|1334|1328|1345|1355|1343|1334|1320|1314|1318|1357|1331|1358||1347|1332|1338|1320|1334|1338|1343|1320|1296|1314|1328|1317|1338|1327|1331|1329|1315|1318|1310|1307|1312|1305|1304|1281|1285|1266|1246||1234|1281|1292|1291|1338|1415|1410|1396|1400|1412|1419|1411|1398|1397|1407|1396|1385|1390|1386|
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||2614|2625|2569|2563|2597|2651|2617|2600|2634|2654|2619|2589|2479|2446|2440|2458|2419|2430|2385|2427|2437|2431|2505|2500|2474|2426|2360|2317|2356|2406|2414|2428|2445|2422|2508|2739|2745|2711|2665|2654||2600|2659|2690|2718|2691|2643|2534|2547||2523|2509|2323|2439|2392||2365|2338|2311|2354|2279|2255|2245|2273|2270|2280|2296|2296|2245|2326||2292|2307|2301|2348||2369|2381|2335|2259|2202|2275|2268|2141|2078|2021|1893|1845|1843|1888|1875|1963|1983|2018|2115|2128|2053|2061|2087|2021||2130|1988|1924|1941|1986|2029|2093|2111|2190|2210|2250|2316|2380|2375|2365|2333|2285|2254|2262||2321|2306|2277|2257|2296|2309|2293|2257|2292|2317|2280|2276|2248|2222|2185|2190|2124|2136|2101|2124|2149|2195|2238|2239|2215|2199|2215|2252|2217|2208|2262|2268|2242|2251|2242|2182|2147|2192|2171|2203|2178|2131|2135|2188|2338|2104|2148|2196|2427|||||||2461|2500|2570|2577|2566|2568|2589|2638|2593|2627|2603|2649|2684|2722|2785|2807|2784|2782|2789|2788|2710|2727|2779|2777|2771|2935||2949|2946|2980|2920|2956|2836|2717|2684|2766|2845|2880|2893|2958|2894|2894|2946|2993|3030|2971|2982|2944|2840|2844|2743|2829|2912|2892||2975|3045|3225|2954|2854|2912|2954|2849|2805|2866|2838|2779|2768|2859|2847|2765|2760|2880|2819|
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||489|495|492|496|497|493|495|480|483|483|480|480|471|468|471|470|469|471|464|463|472|471|473|475|476|479|477|473|474|464|461|464|465|473|472|471|468|469|460|458||450|450|449|450|448|451|448|451||448|446|449|451|450||447|448|448|448|436|434|437|448|446|437|442|458|456|451||449|453|445|446||443|445|442|434|429|421|422|417|420|426|428|422|419|423|416|423|420|419|424|422|418|408|414|410||418|416|419|418|419|422|429|434|437|442|443|445|440|440|437|437|432|438|437||441|436|434|438|436|439|445|443|445|441|424|427|427|428|433|437|426|420|420|422|431|426|426|424|425|424|424|420|418|415|420|421|424|424|422|419|421|430|428|422|417|409|413|420|425|432|437|439|444|||||||446|446|449|448|446|449|453|457|457|463|455|453|455|458|463|467|465|466|477|476|465|469|475|484|488|494||484|482|477|477|472|475|478|474|479|487|492|493|497|499|501|497|492|504|504|507|504|504|509|506|514|504|494||477|483|487|485|498|486|489|496|489|481|481|481|479|484|488|488|482|484|481|
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||2087|2109|2047|2055|2067|2101|2119|2125|2173|2203|2230|2242|2194|2170|2191|2208|2176|2169|2106|2127|2145|2143|2153|2148|2149|2100|2044|2018|2067|2052|2071|2050|2059|2091|2103|2161|2189|2233|2290|2289||2174|2221|2247|2264|2223|2162|2178|2135||2121|2119|2086|2168|2161||2067|1995|1985|2005|1985|1979|1999|2035|2050|2035|2044|2100|2019|2051||2055|2060|2028|2090||2096|2132|2129|2040|1990|1999|1992|1849|1877|1864|1856|1795|1821|1829|1823|1895|1856|1848|1852|1869|1876|1809|1815|1735||2144|2101|2139|2140|2192|2276|2343|2402|2448|2450|2492|2528|2566|2553|2578|2535|2473|2512|2493||2498|2499|2488|2545|2548|2566|2559|2537|2570|2613|2539|2573|2538|2545|2558|2585|2515|2524|2417|2418|2465|2467|2525|2474|2443|2436|2440|2438|2348|2374|2357|2388|2323|2343|2370|2376|2390|2458|2415|2484|2505|2460|2519|2489|2605|2900|2731|2769|2922|||||||2940|3055|3125|3155|3185|3155|3225|3295|3280|3310|3305|3385|3415|3415|3490|3455|3435|3415|3480|3305|3150|3185|3230|3200|3245|3370||3425|3425|3455|3390|3510|3430|3325|3205|3245|3345|3420|3445|3430|3335|3345|3390|3445|3370|3265|3320|3235|3200|3180|3110|3275|3315|3335||3515|3745|3725|3620|3560|3615|3640|3525|3515|3560|3505|3465|3360|3520|3565|3480|3495|3460|3475|
04890|44239|/equities/unitika,-ltd.|NIKKEI225||380|388|383|386|389|392|393|395|405|406|398|402|391|394|398|398|399|397|380|374|377|379|382|376|373|368|360|364|373|381|389|393|397|400|401|381|370|361|359|355||337|342|343|348|349|340|342|343||333|334|331|343|339||325|320|316|316|314|311|317|326|330|325|330|331|323|334||331|334|331|337||339|347|343|335|319|324|324|320|322|312|309|303|312|317|317|326|327|323|335|335|328|328|344|338||353|362|383|386|388|402|419|421|422|432|439|444|441|430|438|426|417|420|419||420|419|408|414|409|412|400|399|403|399|390|392|388|394|385|382|373|370|367|370|374|375|376|375|380|371|367|371|355|341|353|357|363|371|375|372|368|374|372|388|392|385|398|394|410|421|413|423|440|||||||442|444|446|451|460|467|459|460|464|466|456|455|452|454|462|461|463|455|464|453|435|438|441|440|426|442||444|434|426|428|445|443|448|437|443|460|466|482|486|482|485|483|489|495|491|496|502|500|503|489|505|506|487||480|526|530|527|519|516|521|521|515|526|518|511|508|515|513|507|514|515|517|
04891|949806|/equities/a2-corp?cid=949806|ASX200|14.55|14.7|14.73|||14.75|14.76|14.95|14.88|14.79|14.67|14.72|14.85|14.73|14.64|14.46|14.15|14.57|14.52|14.35|14.8|15.08|14.815|14.83|14.36|14.3|14.15|14.115|14.085|13.88|14.2|12.07|12.2|12.385|11.94|11.795|11.65|11.75|11.67|11.8|12.15|12.19|12.08|12.07|12.07|12.12|12.09|12.09|12.185|12.29|12.32|12.21|12.43|12.58|12.65|12.38|12.62|12.4|12.23|12.17|12.27|12.33|12.34|12.35|12.46|12.46|12.33|12.27|12.47|12.42|12.61|12.88|12.715|12.725|13.11|13.68|14.04|13.42|13.73|13.785|14.03|14.435|14.56|14.23|13.82|13.705|13.66|13.6|13.6|13.48|13.75|13.58|13.8|14.23|14.46|16.02|15.57|14.97|15.07|15.49|15.4|15.34|15.63|15.74|16.37|16.1|16.81|16.98|17.06|17.3|17.3|17.15|16.6|16.83|16.73|16.83|16.48|16.27|16.09|16.05|15.81|15.92|15.94|15.98|15.69|14.57|14.685|14.36|14.63|14.39|14.22|14.08|14.06|13.89|13.94|13.96|13.54|13.48|13.65|13.71|13.84|14.05|14.08|14.03|14.12|13.995||13.715|13.66|13.67|13.93|14.72|14.805|14.83|15.07|15|14.95|15.06|15.34|15.36|15.42|15.57|15.65|15.775|15.65|15.05|15.18|15.12|15.26|15.28|15.53|15.32|15.6|15.72|15.61|16.08|15.96|15.73||15.56|15.13|||15|15|15.13|14.61|14.04|13.9|13.93|13.91|14.03|14.02|14.11|14.16|14.095|13.83|13.76|13.64|13.55|13.53|13.4|13.53|13.34|13.28|13.5|13.54|13.69|13.89|13.94|14.08|14.16|14.27|14.27|14.38|14.3|14.21|14.02|13.9|14.06|14.15|14.06|14.13|14.23|13.69|12.595|12.79|12.65|13.08|13.08|12.91|12.85|12.49|12.59|12.47|12.27|12.2|12.23|12.14|11.81|11.84||11.8|11.83|11.895|11.88|11.89|11.95|11.84|11.48|11.23|10.87
04892|7433|/equities/abacus-prop|ASX200|3.6045|3.6095|3.6589|||3.649|3.654|3.6985|3.6688|3.6688|3.6688|3.6392|3.6392|3.6985|3.7677|3.7974|3.7578|3.7479|3.7282|3.7974|3.7875|3.8765|3.8765|3.8666|3.8666|3.7974|3.7974|3.7282|3.7183|3.7974|3.7974|3.8963|3.8864|3.8666|3.8666|3.8864|3.8765|3.8468|3.8864|3.8963|3.916|4.0149|3.8963|3.9358|3.9062|3.916|3.9457|3.9309|3.9358|3.9309|3.9358|3.9655|3.9556|4.005|3.9754|3.8963|3.9408|3.9853|3.9754|3.9952|4.0347|3.9754|3.9358|3.8666|3.916|3.916|3.8963|3.9457|3.9062|3.916|3.9062|3.8765|3.916|3.8765|3.9259|3.8913|3.8715|3.8765|3.8963|3.8567|3.8963|3.9358|3.9358|3.9358|3.9111|3.9062|3.9457|3.9605|3.9853|3.9853|3.9457|3.8963|3.8963|3.9062|3.8864|3.8765|3.9952|4.0149|4.0792|4.1039|4.1336|4.1336|4.1336|4.1534|4.0743|4.1336|4.2028|4.1336|4.1138|4.1237|4.1237|4.1633|4.1534|4.1089||4.2374|4.183|4.1732|4.2028|4.2078|4.1534|4.1732|4.2523|4.2374|4.2127|4.2523|4.3017|4.3116|4.272|4.1732|4.1138|4.1188|4.1237|4.2424|4.2918|4.3314|4.3017|4.272|4.3017|4.2819|4.277|4.2028|4.2028|4.1732|4.183|4.2127||4.1633|4.1138|3.9952|4.0446|3.8666|3.8221|3.8567|3.8963|3.8715|3.8963|3.8963|3.8765|3.916|3.8666|3.8468|3.7974|3.7331|3.6886|3.6787|3.6787|3.6392|3.6095|3.6293|3.649|3.6787|3.738|3.6886|3.7776|3.7578|3.7974|3.7776||3.6985|3.6293|||3.6095|3.6293|3.6293|3.6293|3.6392|3.6194|3.6194|3.649|3.649|3.6886|3.7034|3.6985|3.6589|3.6886|3.7183|3.7084|3.7084|3.7084|3.7282|3.7232|3.7034|3.6688|3.6985|3.6985|3.7183|3.6787|3.6392|3.6589|3.6688|3.7084|3.6935|3.6738|3.6392|3.6589|3.6392|3.6293|3.6589|3.6095|3.5403|3.565|3.5699|3.5403|3.5897|3.6392|3.7183|3.6886|3.6787|3.7677|3.7578|3.8073|3.7479|3.7578|3.738|3.6985|3.6886|3.6787|3.6837|3.6194||3.4908|3.4117|3.382|3.4018|3.3128|3.2634|3.2831|3.2733|3.293|3.3425
04893|7722|/equities/adelaide-brighton|ASX200|3.52|3.555|3.52|||3.56|3.58|3.57|3.585|3.46|3.55|3.58|3.52|3.47|3.495|3.48|3.51|3.515|3.52|3.35|3.42|3.515|3.51|3.49|3.49|3.38|3.27|3.23|3.245|3.29|3.31|3.23|3.24|3.29|3.285|3.36|3.415|3.38|3.33|3.36|3.22|3.19|3.09|3.12|3.11|3.085|3.075|3.125|3.13|3.14|3.105|3.095|3.09|3.11|3.08|3.04|3.06|2.98|2.93|2.95|2.97|2.96|2.96|3.02|3.1|3.155|3.14|3.15|3.21|3.195|3.315|3.325|3.245|3.12|3.15|3.22|3.255|3.28|3.36|3.365|3.195|3.13|2.99|2.96|2.95|3.07|3.13|3.165|3.11|3.16|3.18|3.09|3.16|3.18|3.22|3.215|3.21|3.24|3.255|3.33|3.35|3.33|3.42|3.33|3.28|3.3|3.44|3.43|3.475|3.85|4.38|4.39|4.38|4.39|4.37|4.48|4.46|4.35|4.21|4.21|4.21|4.22|4.2|4.18|4.19|4.25|4.38|4.36|4.3|4.3|4.33|4.18|4.06|4.09|4.19|4.22|4.23|4.29|4.25|4.18|4.13|4.14|4.13|4.2|4.25|4.26||4.09|4.01|4.09|4.03|4.09|4.12|4.14|4.16|4.25|4.29|4.37|4.39|4.22|3.96|3.88|3.75|3.67|3.6|3.52|3.66|3.76|3.97|4.21|4.3|4.41|4.45|4.41|4.38|4.37|4.38|4.39||4.38|4.37|||4.39|4.4|4.36|4.26|4.33|4.34|4.35|4.4|4.41|4.42|4.4|4.45|4.45|4.54|4.51|4.35|4.48|4.46|4.41|4.53|4.46|4.54|4.56|4.59|4.59|4.55|4.66|4.7|4.65|4.78|4.76|4.72|4.69|4.73|4.75|4.78|4.97|4.92|4.95|4.91|4.82|4.87|4.93|4.94|4.91|4.95|4.87|4.82|4.76|4.75|4.74|4.72|4.62|4.59|4.5|4.51|4.54|4.56||4.58|4.59|4.57|4.57|4.65|4.61|4.56|4.47|4.5|4.41
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|29.99|30.85|30.71|||29.76|29.74|29.42|29.8|29.54|30.06|29.5|29.15|29.49|30.09|30.08|30.3|29.97|31.86|30.02|30.7|31.71|33.13|32.7|32.3|33.47|34.05|31.28|31.45|31.78|32.4|33.43|33.28|31.98|31.98|29.79|28.57|27.39|26.73|27.13|27.76|27.95|28.53|29.05|29.41|29.25|29.77|30.17|30.73|30.23|29.53|29.3|31.62|33.98|36.1|37.41|36.34|35.71|35.54|35.02|34.82|35.28|34.8|34.48|35.98|35.87|36.9|36.62|37.12|36.65|32.51|33.49|33.635|32.99|32.78|32.22|32.66|32.6|33.19|32.23|33.34|34.28|33.91|33.07|32.05|32.13|31.46|31.07|29.68|28.28|26|24.23|24.93|24.92|24.79|25.18|24.285|23.94|23.7|24.69|23.71|24.08|24.9|23.08|23.45|22.92|25.87|26.74|27.145|27.08|27.5|27.22|26.3|25.98|25.7|24.72|24.6|24.3|24.12|24.27|24.39|24.5|25.61|25.94|26.38|26.76|27.39|27.24|27.47|26.9|26.44|24.68|28.76|27.9|27.39|25.72|24.8|24.15|23.49|22.65|21.84|21.29|23.1|24.8|26.49|||24.37|25.2|24.57|23.05|23.91|24.49|24.94|25.18|24.93|24.39|24.73|25.22|24.98|25.795|26.5|26.73|26.46|26.82|26.09|26.45|26.75|27.5|27.88|28.7|27.63|28.25|28.2|27.48|25.7|25.04|24.5||23.84|23.455|||23.1|24.98|25.15|25.58|25.85|25.59|25.35|24.89|25.17|24.72|23.65|24.13|23.67|22.59|21.04|20.64|20.08|19.75|20.2|21|21|20.96|20.8|21.08|21.1|20.84|20.81|20.96|20.45|19.82|19.84|20.13|20.63|21.09|19.98|18.56|18.9|20|20.69|17.48|17.76|19.19|19.2|19.21|18.79|18.49|18.09|17.85|17.55|17.28|18|17.74|17.06|16.67|16.53|16.18|16.27|16.48||16.35|15.94|15.73|15.76|16.97|16.41|14.45|14.04|13.6|13.63
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|20.85|21.03|21.005|||21.07|21.215|21.225|21.1|21.05|21.18|21.09|20.68|20.62|20.675|20.58|20.61|20.47|20.26|20.28|20.45|20.7|20.66|20.59|20.44|20|20.02|19.99|20.01|20.21|20.26|20.18|20.18|20.05|20.17|20.11|20.16|19.99|19.97|19.71|19.725|19.76|19.9|20.02|19.74|19.86|19.83|19.79|19.77|19.68|19.52|19.37|19.36|19.51|19.5|19.4|19.315|19.29|19.18|19.23|19.36|19.17|19.08|19.12|19.27|19.48|19.23|19.09|19.12|19.17|18.98|19.06|19.26|19.205|19.08|18.98|19|19.14|19.23|19|19.06|19.04|18.96|19.08|19.08|19.13|19.19|19.12|18.93|18.81|18.795|18.61|18.78|18.68|18.89|19.28|19.18|19.07|18.96|19.2|19.14|19.28|19.3|19.41|20.11|20.04|20.67|20.68|20.93|21.07|21.37|21.035|21.15|21.14|21.04|20.81|20.79|20.76|20.54|20.76|20.53|20.59|20.69|20.67|20.51|20.535|20.99|21.15|21.11|21.015|20.49|20.2|20.29|20.29|20.2|20.33|20.425|20.52|20.5|20.06|19.99|20.21|19.67|19.71|19.79|20.27||20.91|20.75|20.62|20.43|20.53|20.65|20.73|20.87|21.3|21.74|22.09|22.235|22.32|22.28|22.48|22.735|22.71|22.67|22.79|22.85|23|22.52|22.35|22.45|22.14|22.17|22.1|22.28|22.79|22.86|23.21||22.58|22.32|||21.92|22.14|22.05|22|22.24|21.89|21.57|21.69|21.75|21.7|21.92|21.91|21.68|21.93|21.98|22|21.9|22.06|22.05|22.23|22.29|22.27|22.14|22.15|22.12|22.17|21.97|22.12|22.07|22.17|21.99|21.745|21.62|21.43|21.45|21.54|21.67|21.46|21.62|21.79|21.49|21.57|22.12|22.24|22.1|21.94|21.955|22.19|21.44|21.51|22.22|22.33|22.055|21.89|21.71|21.59|21.68|21.665||21.89|21.48|21.2|21.08|21.1|21.06|20.82|21.25|21.35|21.35
04896|7462|/equities/als-ltd|ASX200|9.32|9.35|9.42|||9.48|9.44|9.47|9.64|9.6|9.49|9.32|9.17|9.2|9.44|9.15|9.05|9.04|9.03|9.02|9.04|9.09|9.1|8.96|8.78|8.84|8.75|8.97|8.99|9.18|8.2|8.31|8.305|8.35|8.295|8.27|8.225|8.29|8.28|8.35|8.3|8.33|8.19|8.16|8.24|8.23|8.19|8.18|8.12|8.2|8.33|8.17|8.19|8.27|8.25|8.25|8.38|8.25|8.08|8.14|8.235|8.19|8.07|8.2|8.14|8.19|8.12|8.16|8.29|8.15|8.2|8.19|8.24|8.25|8.15|8.28|8.29|8.24|8.28|8.19|8.07|8.06|8.08|7.925|7.81|7.8|7.79|7.795|7.69|7.71|7.65|7.56|7.75|7.71|7.73|7.75|7.65|7.51|7.58|7.68|7.57|7.575|7.21|7.19|7.06|6.84|7.005|7.05|7.11|7.47|7.47|7.4|7.5|7.51|7.48|7.42|7.38|7.23|7.14|7.17|7.28|7.37|7.485|7.63|7.67|7.7|7.88|7.925|7.85|7.91|7.72|7.62|7.43|7.44|7.31|7.2|7.26|7.34|7.235|7.74|7.07|7.04|7.03|6.96|6.955|6.785||6.78|6.71|6.75|6.73|6.925|7.15|7.25|7.2|7.27|7.2|7.29|7.3|7.32|8.15|8.27|8.41|8.19|8.09|8.03|8.13|8.12|8.07|8|7.975|8|8.1|8.1|8.13|8.1|8.2|8.21||8.36|8.21|||8.25|8.22|8.245|8.15|8.1|8.04|8.02|8|7.95|7.94|7.995|8.05|8|7.87|7.87|7.84|7.68|7.8|7.86|7.99|7.67|7.76|7.795|7.88|7.955|7.92|7.98|8.08|8.06|8.1|8.29|8.17|8.11|8.195|7.985|8|8.02|8.13|8.2|8.24|8.09|7.9|7.84|7.87|7.93|7.95|7.84|7.76|7.665|7.675|7.75|7.65|7.505|7.54|7.57|7.37|7.1|7.26||7.31|7.185|7.13|7.185|7.19|7.12|7.2|7.2|7.025|7.1
04897|101951|/equities/altium-ltd|ASX200|35.75|36.38|36.08|||36|35.86|35.94|36.29|36.24|36.43|35.85|35|34.57|35.88|35.85|36.79|36.09|36.41|36.09|36.32|37.4|36.24|36.31|35.94|35.44|34.96|34.95|34.56|34.95|34.95|34.95|34.48|34.32|33.63|33.65|33.3|32.7|32.485|32.75|32.84|32.77|32.32|32.3|32.61|33.16|33.1|33.73|33.36|32.52|33.67|33.34|33.83|34.25|34.12|33.87|33.49|32.37|32.36|32.49|32.8|32.65|32.97|32.17|34.19|34.14|34.15|34.72|34.39|34.19|34.94|34.72|35.42|35.44|34.7|34.11|35.21|35.94|36.7|36.35|37.56|38.1|38.19|36.95|36.83|37.02|37.08|37.37|37.62|37.93|36.91|36.06|36.17|36.49|36|36|33.67|32.44|32.72|34.13|33.22|33.11|34.19|32.48|33.3|32.04|35.75|36.29|36.83|37.13|38.49|38.15|37.5|37.75|36.98|36.91|36.21|36.155|36.35|35.78|36.56|36.66|36.79|36.9|35.53|35.42|35.57|35.82|35.92|36.24|36.08|35.68|34.79|34.42|33.35|33.87|34.34|35.54|35.24|33.78|32.92|33.17|32.81|33.08|33|32.59||31.35|31.275|30.65|30.24|30.84|31.46|31.34|31.88|31.46|30.65|30.61|31.16|30.89|30.95|32.99|33.29|32.8|32.59|30.94|32.06|32.22|32.45|32.11|33.19|33.155|34.28|34.75|34.58|33.82|34.44|34.5||34.8|33.08|||33.8|33.59|33.5|33.11|32.97|32.65|32.96|32.68|32.24|31.98|33.19|33.35|33.57|32.76|32.94|32.34|32.8|32.34|34|35.59|35|35|34.34|34.3|34.685|34.16|33.54|33.98|33.3|33.4|33.6|33.745|33.27|33.89|33.77|33.5|34.2|34.12|34.95|34.99|34.26|33.61|33.64|27.4|27.15|27.15|27.47|26.92|27.38|26.88|27.67|26.9|25.93|25.78|25.82|25.29|24.88|24.97||25.09|24.32|24.26|24.55|24.5|24.19|23.84|23.94|23.49|23.46
04898|629|/equities/alumina-limited|ASX200|2.35|2.37|2.39|||2.38|2.37|2.42|2.39|2.4|2.43|2.44|2.39|2.33|2.31|2.28|2.28|2.26|2.28|2.29|2.32|2.34|2.34|2.35|2.35|2.39|2.45|2.42|2.44|2.45|2.495|2.51|2.5|2.48|2.49|2.44|2.46|2.44|2.4|2.38|2.4|2.35|2.29|2.3|2.27|2.31|2.345|2.35|2.37|2.35|2.35|2.31|2.32|2.3|2.23|2.24|2.27|2.27|2.28|2.29|2.34|2.3|2.34|2.35|2.415|2.43|2.41|2.4|2.4|2.39|2.455|2.47|2.47|2.44|2.435|2.44|2.46|2.47|2.46|2.395|2.32|2.24|2.24|2.2|2.16|2.23|2.21|2.18|2.19|2.15|2.16|2.18|2.18|2.19|2.17|2.21|2.23|2.29|2.34|2.315|2.31|2.29|2.35|2.26|2.2|2.22|2.28|2.29|2.32|2.36|2.39|2.39|2.36|2.36|2.37|2.32|2.32|2.26|2.2|2.23|2.265|2.31|2.3|2.33|2.32|2.34|2.37|2.38|2.39|2.42|2.41|2.39|2.36|2.435|2.46|2.47|2.43|2.455|2.47|2.49|2.43|2.43|2.44|2.44|2.43|2.42||2.41|2.41|2.45|2.43|2.4|2.4|2.43|2.43|2.48|2.45|2.45|2.495|2.44|2.39|2.44|2.42|2.44|2.38|2.37|2.38|2.27|2.23|2.23|2.205|2.24|2.27|2.23|2.27|2.27|2.31|2.34||2.36|2.42|||2.41|2.47|2.44|2.43|2.455|2.49|2.53|2.62|2.61|2.54|2.55|2.54|2.51|2.47|2.47|2.47|2.53|2.61|2.61|2.635|2.63|2.63|2.64|2.605|2.62|2.6|2.57|2.58|2.56|2.57|2.58|2.59|2.57|2.57|2.57|2.57|2.57|2.56|2.78|2.72|2.81|2.73|2.69|2.69|2.64|2.635|2.63|2.63|2.59|2.55|2.61|2.565|2.53|2.53|2.47|2.45|2.42|2.41||2.39|2.365|2.36|2.375|2.45|2.44|2.38|2.405|2.405|2.355
04899|621|/equities/amcor-limited|ASX200|15.61|15.77|15.76|||15.77|15.73|15.78|15.8|15.705|15.64|15.57|15.43|15.36|15.325|15.27|15.3|15.2|15.03|14.81|14.98|15.34|15.38|15.37|15.16|15.21|15.06|14.84|14.59|14.87|14.84|14.75|14.83|14.71|14.46|14.42|14.59|14.65|14.45|14.47|14.4|14.2|14.045|13.98|13.88|14.05|14.22|14.04|14.2|14.17|14.235|14.15|14.14|14.1|14.23|14.34|14.19|13.96|13.92|13.79|14.02|14.06|14.12|14.02|14.38|14.52|14.36|14.405|14.36|14.33|14.33|14.32|14.46|14.56|14.525|14.3|14.745|14.91|14.83|14.68|14.2|14.42|14.58|14.435|14.34|14.61|14.55|14.58|14.5|14.67|14.48|14.13|14.44|14.4|14.96|14.92|14.68|14.54|14.74|15.35|15.26|15.47|15.62|15.47|15.28|15.32|15.63|15.68|15.63|15.59|15.83|15.93|15.76|15.555|15.56|15.4|15.945|15.97|15.93|15.58|15.78|15.81|15.89|15.81|15.98|16.37|16.56|16.67|16.74|16.73|16.385|16.45|16.35|16.5|16.55|16.08|15.88|15.85|15.61|15.67|15.65|15.81|15.87|16.16|16.23|16.05||16.14|15.99|16.2|16.38|16.42|16.48|16.08|16.21|16.26|16.37|16.32|16.57|16.67|16.6|16.66|16.62|16.5|16.45|16.42|16.36|16.15|16.26|16.36|16.48|16.57|16.5|16.32|16.21|16.19|16.15|16.22||16.04|15.63|||15.48|15.53|15.63|15.79|15.75|15.55|15.36|15.47|15.56|15.47|15.5|15.49|15.58|15.57|15.53|15.39|15.26|15.28|15.35|15.23|14.99|14.99|14.86|14.86|14.92|14.85|14.92|14.98|14.89|14.93|14.96|14.86|14.76|14.8|15.04|15.05|14.97|15.02|15.07|15.09|15.04|14.86|14.86|14.79|14.81|14.83|14.85|14.68|14.62|14.31|14.28|14.13|13.95|13.91|13.88|13.75|13.64|13.65||13.71|13.64|13.57|13.53|13.51|13.47|13.46|13.45|13.51|13.5
04900|630|/equities/amp-limited|ASX200|1.7959|1.8081|1.8034|||1.794|1.7894|1.7987|1.8221|1.8193|1.8408|1.8408|1.8268|1.7613|1.7847|1.7819|1.78|1.7567|1.752|1.7567|1.8174|1.8501|1.8454|1.8314|1.8174|1.8454|1.852|1.8641|1.8408|1.8828|1.8875|1.8968|1.8968|1.8501|1.8501|1.8595|1.8454|1.838|1.8174|1.7772|1.7473|1.738|1.7473|1.724|1.7286|1.7333|1.7567|1.7333|1.7333|1.7053|1.7071|1.6558|1.6445|1.6072|1.5978|1.5932|1.581|1.5091|1.5137|1.5511|1.5978|1.6118|1.6137|1.6305|1.7006|1.7053|1.724|1.6913|1.7053|1.738|1.7473|1.7613|1.7707|1.7754|1.7146|1.7286|1.7333|1.738|1.7754|1.7473|1.7053|1.6819|1.6492|1.5717|1.5483|1.5464|1.5838|1.6025|1.5604|1.5511|1.5511|1.5418|1.6118|1.6632|1.6679|1.7006|1.6772|1.7053|1.7679|1.7847|1.7754|1.7894|1.8146||1.6445|1.6772|1.724|1.7146|1.7053|1.71|1.7146|1.7193|1.7146|1.724|1.6913|1.6679|1.7006|1.82|1.815|1.815|1.86|2.02|2.15|2.15|2.16|2.15|2.19|2.19|2.2|2.17|2.175|2.15|2.12|2.09|2.08|2.055|2.07|2.09|2.1|2.11|2.13|2.12|2.19|2.24|2.21|2.2||2.14|2.13|2.15|2.17|2.18|2.19|2.21|2.2|2.22|2.19|2.19|2.2|2.24|2.27|2.28|2.25|2.23|2.18|2.18|2.22|2.23|2.22|2.2|2.23|2.26|2.3|2.26|2.32|2.29|2.31|2.33||2.36|2.31|||2.31|2.27|2.23|2.26|2.25|2.23|2.22|2.19|2.2|2.22|2.235|2.26|2.19|2.16|2.11|2.13|2.135|2.16|2.18|2.22|2.21|2.29|2.29|2.32|2.31|2.29|2.295|2.36|2.36|2.36|2.39|2.385|2.42|2.43|2.415|2.38|2.39|2.38|2.41|2.38|2.37|2.3|2.245|2.19|2.245|2.42|2.46|2.45|2.44|2.49|2.52|2.51|2.475|2.27|2.29|2.31|2.32|2.31||2.45|2.61|2.615|2.645|2.68|2.67|2.635|2.59|2.575|2.55
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|34.12|34.3|34.25|||34.29|34.24|34.3|34.56|34.65|34.47|34.31|34.09|34.07|34.3|34.49|34.56|34.71|34.53|34.46|34.55|34.84|35.16|34.685|34.57|34.23|30.69|28.05|27.74|28.24|28.65|28.55|28.505|28.37|28.37|28.49|28.49|28.43|27.82|28.04|27.99|27.77|27.61|27.85|28.2|28.26|28.25|28|27.8|27.51|27.51|27.48|27.48|27.27|26.84|26.43|26.44|26.09|25.675|25.68|25.73|25.58|25.98|25.74|26.29|26.59|26.52|25.96|25.76|25.51|25.67|25.775|25.43|25.3|25.23|25.59|25.465|25.09|25.37|25.41|25.06|25.04|24.95|24.42|24.15|24.155|24.16|24.24|24.68|24.59|26.48|26.47|26.98|26.845|26.49|26.15|26.02|25.98|26.6|26.88|26.94|26.79|27.16|26.295|26.25|26.55|27.08|27.16|27.195|27.32|26.67|26.42|26.32|26.59|26.29|26.35|26.11|25.825|25.79|25.88|25.5|25.71|26.18|26.26|26.35|25.73|25.89|25.66|25.13|25.13|25.43|25.435|25.38|25|24.29|24.37|24.26|24.185|23.65|27.25|26.83|26.74|26.85|27.2|27.535|27.24||26.38|26.27|26.3|26.48|26.56|26.57|26.91|27.01|27.26|26.87|26.73|26.86|26.935|27.17|27.08|27.1|26.51|25.93|25.9|26.21|26.325|25.97|25.85|26.2|26.9|27.36|26.99|27.37|27.67|27.44|27.84||28.04|28.03|||27.47|26.88|27.2|27.78|27.9|27.33|27.245|27.14|27.01|26.88|26.54|26.575|26.58|26.44|26.34|26.19|25.99|25.99|26.4|26.88|26.59|27.23|28.39|28.57|27.94|27.5|27.49|27.86|27.81|27.85|28.8|28.41|27.88|27.92|28.17||29.34|29.41|27.68|27.98|27.82|28.49|28.49|28.57|28.52|28.09|28.2|27.86|27.3|27.62|27.59|27.95|27.95|28.6|27.34|27.26||26.83||27.07|26.89|26.78|26.92|27.14|26.45|26.68|26.83|26.59|26.94
04902|7689|/equities/ansell-limited|ASX200|29.26|29.55|29.51|||29.6|29.89|29.59|29.99|30|29.96|29.95|29.68|29.47|29.52|29.52|29.56|29.34|29.17|28.87|29.47|29.92|29.92|29.84|29.77|29.8|29.19|29.12|28.9|29.44|29.295|29.08|29.12|29.38|29.22|29.05|28.47|28.07|28.29|28.48|28.3|28.12|27.87|27.9|27.79|28.1|27.92|27.53|27.55|27.79|27.88|27.63|27.62|27.84|27.81|27.31|27.41|26.73|26.44|26.49|27.305|26.74|26.65|26.63|27.29|27.74|27.57|27.85|27.98|28.06|28.44|28.21|28.31|28.05|27.87|27.8|27.79|27.68|27.97|28.01|28|27.77|27.73|27.52|27.27|27.7|27.55|27.58|27.1|27.1|26.935|26.57|27.18|27.19|26.98|27.49|27.33|26.79|27.26|27.79|27.5|27.71|26.16|25.82|25.9|25.96|27.09|27.65|28.1|28.14|28.12|28.05|27.79|27.71|27.39|26.84|27.23|27.11|27.15|27.07|27.31|27.21|27.44|27.205|27.07|27.11|27.58|27.73|27.37|27.285|27.5|27.54|27.05|26.88|26.85|27.04|27.02|27.27|27.22|26.57|26.125|25.91|25.9|26.23|26.05|26.13||25.49|25.11|24.87|24.67|25.2|25.83|26.25|26.62|26.71|26.77|26.77|26.025|25.8|25.65|25.845|26.1|25.67|25.89|26.09|26.9|27.13|26.89|26.91|27.12|27.17|27.38|27.31|27.36|27.17|27.5|27.05||26.93|26.5|||26.84|26.82|26.71|26.19|26.3|25.86|25.97|25.82|25.85|25.61|25.985|26.07|26.11|25.84|25.47|25.23|25.045|25.37|25.5|26.48|25.95|25.51|25.16|25.12|25.375|25.2|24.97|25.32|25.24|25.445|25.69|25.17|25.085|25.29|25.08|24.84|24.75|24.64|24.8|24.875|24.94|24.88|25.75|25.45|24.705|24.79|24.92|25.075|24.93|24.56|24.53|24.39|23.8|23.38|23.66|23.75|23.72|23.96||23.99|24|23.9|23.13|23.41|23.26|23.11|22.99|22.77|22.73
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.75|24.86|24.82|||24.785|24.84|24.96|25.2|25.11|25.16|25.16|24.87|24.45|24.59|24.65|24.73|24.79|24.85|24.41|24.85|25.2|25.04|25.19|25.06|24.99|25.09|24.88|25|25.29|25.42|25.54|25.46|25.42|25.49|25.74|25.65|26.29|26.23|26.16|26.16|26.24|26.5|27.14|27.93|28.1|28.07|28.04|28.08|27.93|27.9|27.75|27.89|28.28|28.25|27.86|27.88|27.53|27.23|27.18|27.53|27.46|27.4|27.65|28.37|28.67|28.79|28.68|28.5|28.57|28.35|28.06|28|28.07|27.84|27.75|27.76|27.85|27.76|27.57|27.5|27.33|27.155|26.975|26.59|26.85|26.78|26.84|26.43|26.28|26.565|26.27|26.67|26.67|26.55|26.87|26.79|26.44|26.7|27.18|27.2|27.16|27.08|26.9|27.05|26.88|27.8|27.8|28.135|28.04|28.04|27.96|27.98|27.99|27.83|27.485|27.48|27.48|27.215|27.29|27.06|27.24|27.5|27.48|27.98|27.78|28.21|28.29|28.285|27.95|28.43|28.53|28.62|28.38|28.43|28.69|28.72|28.85|28.95|28.72|28.48|28.47|28.4|28.5|28.75|28.78||28.37|28.35|28.22|27.85|27.82|27.94|28.13|28.04|28.09|27.94|27.87|28.26|28.44|29.3|27.86|26.85|26.66|26.36|26.26|26.65|27.71|27.76|27.64|27.94|27.68|27.55|27.57|28.14|27.38|27.38|27.43||27.52|27.13|||26.98|26.82|26.41|26.31|26.27|25.66|25.84|25.75|26.09|26.15|26.38|26.67|26.71|26.38|26.25|26.04|25.99|25.94|26.26|26.67|26.5|26.42|26.65|26.57|26.48|26.96|26.95|27.35|27.23|27.58|27.93|27.85|27.92|28.26|28.36|28|28|28.1|28.04|28.1|27.77|27.53|27.39|26.99|26.9|26.85|26.89|26.75|26.93|27.09|26.88|27.01|27.09|25.38|25.05|25.61|25.67|26.04||26.25|25.94|25.93|26.15|26.31|26.19|26.1|25.82|25.65|25.55
04904|7374|/equities/ap-eagers|ASX200|10.27|10.54|10.55|||10.53|10.28|10.58|10.45|10.64|10.55|10.27|10.375|9.6|9.62|9.45|9.52|9.685|9.76|9.83|10|10.13|9.94|9.91|9.83|9.93|10.05|9.81|9.62|9.86|10.27|10.51|10.6|11.5|11.96|12.47|12.51|12.5|12.54|12.64|12.27|12.33|12.32|12.78|12.665|12.46|12.37|12.38|12.49|12.72|12.88|13.07|13.28|13.74|13.81|13.57|13.8|13.76|13.97|13.81|14.17|14.16|13.88|14.17|14.14|14.22|14.365|14|13.63|14.49|13.74|13.93|13.9|14.3|13.79|13.59|13.9|13.49|13.6|13.58|13.59|13.45|13.43|13.59|13.6|13.41|12.85|12.38|11.91|11.5|11.43|11.56|11.57|11.7|11.57|11.28|11.31|11.44|11.05|11.03|11|11.19|10.92|10.92|10.68|10.2|10.27|10.98|11.2|11.2|11.1|11.47|10.59|10.34|10.27|10.38|10.38|10.38|10.25|10.1|10.1|10.14|10.1|9.9|9.59|9.48|9.47|9.68|9.48|9.79|10.05|10.09|10.06|10.1|9.95|10.04|10|10.13|9.83|9.88|9.905|9.99|10.14|10.23|10.2|10.07||10.06|10.1|10.21|10.2|10.3|10.39|10.48|10.17|9.9|9.59|9.5|9.38|9.3|9.1|9|8.59|8.7|8.79|8.79|8.92|8.92|8.97|9.08|9.1|9.1|9.2|9.2|8.9|8.99|8.88|8.79||8.69|8.66|||8.65|8.67|8.7|8.42|8.48|7.91|7.81|7.67|7.72|7.82|7.28|7.28|7.35|7.41|7.45|7.49|7.56|7.6|7.63|7.67|7.63|7.7|7.75|7.83|7.78|7.44|7.5|7.77|7.56|7.5|7.61|7.61|7.76|7.83|8|7.81|7.8|7.4|7.6|7.5|7.25|6.96|6.89|6.75|6.72|6.74|6.71|6.72|6.53|6.5|6.41|6.39|6.32|6.37|6.41|6.59|6.43|6.72||6.63|6.6|6.77|6.25|6.24|6.18|6.16|6.18|6.23|6.25
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|11.32|11.43|11.66|||11.6|11.77|11.7|11.68|11.545|11.5|11.42|11.06|11.115|11.09|11.06|10.95|10.93|10.86|10.86|11.16|11.38|11.37|11.38|11.26|11.03|11.06|11.01|10.87|11.08|11.13|11.2|11.18|11.12|11.235|11.28|11.3|11.4|11.4|11.62|11.64|11.77|11.76|11.77|11.71|11.85|11.77|11.72|11.6|11.42|11.51|11.41|11.4|11.53|11.45|11.385|11.44|11.46|11.39|11.38|11.45|11.24|11.1|11.125|11.41|11.585|11.67|11.68|11.68|11.71|11.68|11.66|11.77|11.66|11.5|11.36|11.17|11.27|11.24|11.16|11.18|11.18|10.92|10.9|10.88|11.01|11.01|11.08|10.955|11.11|11.01|10.95|10.91|11.11|11.19|10.84|10.85|10.605|10.7|10.8|10.81|10.84|11|11.02|10.95|10.79|11.2|11.19|11.17|11.2|11.2|11.09|11.18|11.2|11.13|11.01|11.01|11.04|10.93|11.05|10.91|10.93|10.99|11.05|11.04|11.02|11.15|11.38|11.34|11.21|11.06|10.98|11.08|11.04|11.47|11.57|11.61|11.68|11.74|11.47|11.35|11.37|11.17|11.15|11.03|11.01||10.8|10.62|10.39|10.26|10.28|10.19|10.17|10.19|10.28|10.3|10.32|10.31|10.34|10.4|10.5|10.48|10.35|10.2|10.24|10.24|10.25|10.08|9.8|9.82|9.82|9.88|9.83|9.78|9.79|9.94|9.97||9.84|9.71|||9.54|9.55|9.6|9.62|9.67|9.64|9.67|9.7|9.71|9.7|9.9|9.93|9.97|10|10.14|10.11|10.3|10.31|10.09|10.13|10.06|10.02|9.97|9.9|9.91|9.89|9.81|9.79|9.78|9.86|9.89|9.88|9.91|9.99|9.99|10.01|9.9|9.83|9.81|9.85|9.71|9.53|9.45|9.35|9.27|9.4|9.51|9.49|9.41|9.46|9.48|9.47|9.53|9.46|9.39|9.24|9.25|9.24||9.15|8.96|8.99|8.99|9|9.01|9|9.06|9.15|9.18
04906|947527|/equities/appen-ltd|ASX200|23.25|23.79|23.95|||23.7|23.42|23.44|23.96|24.27|24.65|23.75|22.76|22.24|22.65|23.08|23.36|23.09|23.49|23.45|24.2|24.8|24.85|25.255|24.93|24.51|25.12|24.94|25.24|26.29|26.79|26.835|23.66|23.57|22.885|22.07|21.88|20.78|20.31|21.65|21.86|21.45|21.86|22.16|21.985|22.39|22.12|22.11|21.9|21.71|22.42|22.81|23.11|23.28|22.92|22.69|22.7|22.05|21.77|21.74|22.23|21.745|21.3|20.96|21.92|21.74|21.77|22.06|21.83|21.55|22.205|22.37|22.72|22.57|22.16|21.55|21.75|23.1|24.1|24.15|25.825|26.55|26.86|26.1|25.66|25.505|26.3|26.19|29.98|27.43|24.72|24.005|24.78|25.37|24.63|25.68|24.57|24.11|24.65|26.48|25.67|25.81|26.43|25.48|27.34|26|30.26|30.47|30.75|31.275|32|31.51|30.85|31.18|30.59|30.87|30.3|30.16|30.07|29.5|30.16|30.73|31.04|30.53|29.55|29.35|29.72|29.91|30.28|30.47|29.89|29.2|28.55|27.65|27.7|28.61|28.59|28.5|28.3|27.24|26.81|26.2|26.11|27.2|27.68|27.44||26.97|26.76|26.9|25.89|27.47|29.7|28.2|28.1|27.76|26.47|25.29|25.59|24.625|24.66|25.98|25.71|24.55|24.6|24.32|24.22|24.25|24.78|24.68|25.11|25.45|25.85|25.94|25.97|25.5|25.44|25.35||26.03|25|||24.7|25.35|25.54|25|24.61|23.83|23.95|23.5|22.98|23.49|23.98|23.95|23.39|22.8|22.63|22.32|22.47|22.15|22.88|23.99|24.02|24.11|23.8|23.885|24|23.83|23.505|23||24.93|25.35|25.61|24.74|24.53|24|24.07|23.69|23.75|23.2|19.19|18.19|18.92|19|18.06|18.005|18.135|18.03|17.97|17.77|17.5|17.71|17.895|17.44|17.01|16.625|16.18|16.1|16.38||16.24|15.96|15.75|15.99|16.08|15.73|15.01|15|14.26|14.12
04907|7778|/equities/arb-corp|ASX200|19.145|19.05|18.97|||18.78|18.87|19.12|19.41|19.5|19.56|19.6|19.15|18.89|18.82|18.76|19.12|18.98|18.72|18.8|18.96|19.19|19.25|19.06|18.76|18.71|18.83|18.97|18.99|19.54|19.5|20|20.08|19.68|19.71|19.51|19.44|19.34|18.82|19.19|19.07|18.85|18.475|18.16|17.93|17.86|17.73|17.71|17.51|17.45|17.16|17.83|17.77|17.37|17.75|17.88|18.39|18.36|18.38|18.54|18.78|18.76|18.89|18.89|19.43|19.59|19.2|19.43|19.46|19.41|19.67|19.68|19.83|19.85|19.88|19.82|19.69|19.18|19.3|19.18|18.91|18.97|18.68|18.65|18.64|18.76|18.93|19|18.46|18.39|18.3|18.21|18.77|19.14|18.33|18.05|17.33|17|17.05|17.34|17.25|17.33|17.34|17.34|17.24|17.44|18.27|18.37|18.75|18.92|19.25|19.24|19.33|19.39|18.83|18.835|18.83|18.88|18.88|19|18.69|18.725|18.64|18.67|18.43|18.16|18.58|18.695|18.75|18.82|18.89|18.52|18.59|18.82|18.73|18.82|18.98|19.25|19.2|19.01|18.88|18.45|18.76|18.75|18.8|18.71||18.335|18.61|18.54|18.39|18.61|18.74|18.82|18.93|18.68|18.68|18.78|18.76|18.61|18.52|18.5|18.39|18.02|17.92|18.17|18.62|18.88|19.03|18.99|19.22|19.71|19.13|18.85|18.65|18.24|18.29|18.315||18.45|18.26|||17.94|17.84|17.65|17.41|17.39|17.31|17.35|17.42|17.46|17.61|17.78|17.85|17.83|17.39|17.39|17.23|17.3|17.49|17.49|17.88|17.89|17.92|17.9|18.05|18.03|18.03|17.97|18.01|17.97|18.05|18.28|18.02|18|18.32|17.9|17.21|17.13|17.09|16.95|16.915|16.52|16.81|16.7|16.48|16.23|16.5|17.02|16.77|16.65|16.39|16.27|16.515|16.58|16.36|16.32|15.89|16.07|16.32||16.52|16.16|16.18|16.25|16.18|15.915|15.94|15.95|15.96|15.82
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|34.1827|34.5313|34.6608|||34.4915|34.86|35.0094|35.3978|35.358|35.597|35.358|34.4716|34.5313|33.9238|33.5652|34.0034|33.9387|34.0034|33.1668|33.5353|34.123|34.2524|34.5114|34.3321|35.7464|34.6309|34.5712|34.3421|33.7843|32.1907|32.0214|31.4138|31.2346|31.2943|31.4736|31.7326|31.8322|31.5632|31.7724|31.5832|31.8222|31.364|32.0413|32.3202|32.4198|32.4796|32.1808|31.9816|31.633|31.5334|31.2744|31.8521|31.862|31.5134|31.6429|31.5931|30.9756|30.9856|31.0055|31.1648|30.9557|30.9158|30.4776|30.9955|31.2047|30.7067|30.6569|30.6768|30.7764|31.055|31.15|31.28|31.16|31.03|30.64|30.78|30.87|30.63|30.005|30.02|30.01|29.97|29.67|28.88|29.32|29.67|29.9|29.22|29.68|29.58|28.9|29.58|29.51|29.36|29.21|28.7|28.32|28.72|29.415|29.33|29.48|29.82|29.58|29.27|29.2|30.505|30.63|30.77|30.84|31.32|31.15|30.66|30.96|30.53|30.18|29.88|30|30.07|30.59|29.39|29.47|30|30.5|29.79|29.48|29.47|29.73|30.03|30.04|30.18|30.8|31.04|30.99|30.91|31.21|31.13|31.48|31.77|31.57|31.25|31|30.82|30.81|30.93|30.57||29.66|29.35|29.27|28.84|28.98|29.22|28.88|29.46|29.93|29.37|29.2|28.95|26.72|27.01|27.9|27.52|26.94|25.76|25.7|26.2|26.17|25.98|25.67|25.95|25.96|26.4|26.31|26.32|26.54|26.59|26.3||26.51|26.18|||25.93|25.93|25.9|25.86|25.72|25.81|25.94|26.36|26.43|25.69|25.75|25.71|25.74|24.97|24.73|24.36|24.47|24.72|24.5|25.05|24.64|24.65|24.8|23.7|23.44|23.05|23.24|23.8|24.31|24.6|24.89|24.97|25.19|25.33|25.24|25.1|25.4|25.78|25.96|26.02|25.72|24.89|24.87|25.26|25|25.52|25.6|25.03|24.82|25.04|25.97|25.9|24.87|24.59|24.93|24.85|24.45|24.48||24.88|24.51|24.51|24.94|24.44|23.91|23.99|23.93|23.43|23.22
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|80.19|81.07|81.45|||81.49|82.25|81.59|82.45|82.89|82.98|82.59|79.99|79.98|80|80.65|80.9|80.205|80|78.77|80.78|82.29|83.05|82.38|81.66|81.67|81.65|81.05|80.08|80.82|81.21|80.29|80.8|80.79|80.54|81.73|81.82|80.8|80.68|82.04|82.41|82.11|82.42|83.14|83.75|83.8|83.65|83.65|83.59|82.41|82.65|82.99|82.84|83.11|82.85|81.93|82.02|81.42|80.5|80.6|82.09|81.45|80.67|79.42|81.74|82.1|82.25|82.16|82.49|81.91|82.21|82.4|83.32|82.45|81.58|81.34|80.5|81.33|82.9|83.15|85.81|85.88|85.93|84.94|84.219|84.79|85.686|85.736|84.702|84.731|84.18|83.372|86.155|86.49|85.64|85.98|86.2|86.3|88.79|87.65|87.17|87.28|87.26|86.93|85.88|84.3|89.67|89.52|89.47|89.115|88.64|88.3|87.2|87.62|86.77|85.87|87|87.74|87.04|87.09|86.3|86.6|87.06|87.38|86.92|86.41|87.3|87.72|85.95|85.06|84.55|83.69|83.33|83.1|83.38|83.27|82.7|84|83.55|82.53|81.84|81.26|81.75|82.18|81.1|81.34||79.29|78.74|76.56|75.46|75.735|75.9|76.08|76.42|77.46|77.07|77.45|77.57|77.18|77.2|77.29|76.67|75.63|75.63|74.99|75.83|75.67|75.39|74.99|75.45|74.99|76.05|75.54|75|74.66|74.92|74.89||74.365|72.82|||72.08|72.02|72|71.81|71.82|70.97|71.02|70.97|70.98|71.23|71.765|71.22|70.7|70.15|70.25|69.3|68.81|69.17|69.67|70.38|70.01|70.35|70.19|70.5|70.43|69.43|69.33|69.59|69.64|70.03|69.96|70.69|70.52|71.15|70.45|69.87|69.57|70.36|70.97|70.38|69.66|69.55|68.87|68.48|68.94|69.52|68.94|68.34|67.57|67.59|67.26|66.5|65.63|64.7|64.4|64.37|64.93|64.65||65.17|64.86|64.57|64.65|64.9|64.15|63.72|63.11|62.88|62.66
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|7.95|8.02|8.04|||8.05|8.01|7.875|7.79|7.77|7.815|7.73|7.72|7.77|7.66|7.74|7.695|7.66|7.59|7.53|7.63|7.65|7.77|7.9|8.005|7.99|7.86|||7.62|7.718|7.679|7.777|7.748|7.718|7.768|7.807|7.748|7.758|7.984|8.024|8.122|8.083|7.97|7.955|8.152|8.132|8.28|8.339|8.309|8.23|8.152|8.162|8.206|8.043|7.984|7.994|8.152|8.25|8.27|8.034|7.915|7.886|7.768|7.915|7.837|7.718|7.738|7.709|7.955|7.876|7.846|7.901|7.797|7.827|7.615|7.571|7.866|7.773|7.955|8.142|8.358|8.319|8.221|8.171|8.299|8.388|8.447|8.427|8.23|8.171|8.073|8.014|8.053|8.024|8.043|8.034|7.915|7.994|8.162|8.122|8.122|8.132|8.201|8.073|7.915|8.339|8.319|8.24|8.132|8.221|8.211|8.142|8.181|8.014|7.876|7.832|7.792|7.807|7.679|7.59|7.581|7.718|7.817|7.881|8.073|8.043|8.102|7.955|7.905|7.881|7.846|7.787|7.876|7.896|7.945|8.088|8.142|8.063|8.034|7.718|7.645|7.581|7.581|7.492|7.305||7.177|7.108|6.98|6.98|6.99|7.049|7.088|7.197|7.266|7.246|7.276|7.305|7.138|7.128|7.354|7.266|7.128|7.147|7.202|7.187|7.069|6.99|6.901|7.059|7.059|7.088|7.044|7.029|6.99|7.039|7.088||7.147|7.029|||6.882|6.823|6.872|6.941|6.946|6.911|6.931|6.99|7.01|6.99|7.088|7.138|7.177|7.157|7.157|7.157|7.256|7.266|6.97|6.98|7.019|6.99|7.01|7.01|7|6.862|6.911|7|6.97|6.99|6.975|6.852|6.862|6.891|6.842|7.049|7.147|7.177|7.138|7.162|7.098|7.01|6.936|6.891|6.872|6.891|6.872|6.862|6.773|6.754|6.724|6.724|6.793|6.66|6.675|6.626|6.439|6.429||6.478|6.355|6.301|6.34|6.212|6.202|6.34|6.242|6.321|6.311
04911|7786|/equities/austbrokers-hldg|ASX200|12.08|12.09|12.2|||11.9|11.89|11.8|11.96|12.03|11.95|11.965|11.85|11.89|11.72|11.83|11.82|11.84|11.68|11.71|11.85|11.95|11.91|12.13|11.94|12.1|12.14|12.1|12.14|12.25|12.36|12.29|12.4|12.34|11.83|11.84|11.8|12.2|12.46|12.84|12.59|12.43|12.56|12.39|12.09|12.04|11.84|11.65|11.86|12|11.94|11.49|11.34|11.32|11.49|11.49|11.45|11.28|11.12|11.68|11.49|11.41|11.4|11.53|11.63|11.69|11.7|11.47|11.28|11.35|11.2|11.02|11.88|11.15|11.74|11.26|11.38|11.3|11.44|11.41|11.26|11.45|11.32|11.22|11.18|11.52|11.34|11.51|11.62|12.36|11.59|12.21|11.95|11.79|11.55|11.41|11|10.91|10.99|11.2|11.885|12.19|11.44|12.05|11.38|12.04|12.165|12.565|12|11.9|11.35|11.35|11.4|11.46|11.26|11.19|11.28|11.27|11.23|11.29|11.41|11.2|11.22|11.44|11.25|11.36|11.31|11.24|11.29|10.98|10.71|10.6|10.86|10.9|11.34|11.22|11.56|11.74|11.3|10.87|10.76|10.62|10.73|10.66|10.95|11.39||11.64|11.35|11.365|11.51|11.72|12|12|12.15|12.05|11.95|12.02|12.14|12.27|12.24|12.49|12.68|12.51|12.58|12.8|12.75|12.6|12.79|12.82|12.76|12.915|13.02|13.03|12.79|12.76|12.81|12.66||12.82|12.66|||12.78|12.81|12.8|12.82|12.9|12.82|12.88|12.85|12.8|12.92|12.95|13.02|13.14|13.26|13.34|13.08|13.135|13.14|13.26|13.39|13.34|13.36|13.27|13.19|13.28|13.21|13.03|13.17|13.14|12.9|12.83|12.83|12.9|12.51|12.64|12.64|12.43|12.88|13.04|13.17|13.08|13.25|13.46|13.5|13.65|13.94|13.02|12.6|12.38|12.35|12.6|12.69|12.5|12.11|12.46|11.99|12.08|12.08||12.16|12.28|12.38|12.4|12.5|12.5|12.7|12.5|12.61|12.78
04912|14232|/equities/akl-airport?cid=14232|ASX200|8.58|8.59|8.75|||8.79|8.68|8.73|8.61|8.51|8.56|8.35|8.53|8.61|8.63|8.69|8.69|8.66|8.51|8.42|8.57|8.65|8.71|8.77|8.69|8.7|8.69|8.7|8.7|8.58|8.48|8.45|8.48|8.47|8.52|8.6|8.67|8.72|8.59|8.65|8.67|8.79|8.8|8.66|8.75|8.63|8.505|8.42|8.48|8.53|8.65|8.49|8.61|8.55|8.58|8.36|8.45|8.4|8.48|8.5|8.59|8.62|8.56|8.55|8.71|8.69|8.55|8.65|8.63|8.67|8.7|8.64|8.53|8.5|8.44|8.46|8.53|8.68|8.74|8.78|8.9|8.99|9.09|9.08|9.17|9.12|9|9.04|9|8.99|8.88|8.89|9.04|9.19|9.3|9.29|9.15|9.21|9.19|9.24|9.31|9.38|9.4|9.45|9.1|9.07|9.23|9.06|9.12|9.21|9.15|9.13|9.14|9.29|9.25|9.27|9.32|9.28|9.22|9.14|9.27|9.32|9.18|9.2|9.04|8.97|9.025|9.13|9.22|9.32|9.36|9.35|9.43|9.38|9.26|9.2|8.99|8.85|8.75|8.67|8.42|8.485|8.57|8.62|8.48|8.46||8.36|8.42|8.4|8.34|8.26|8.29|8.15|8.08|8.14|8.2|8.21|8.21|8.22|8.18|8.02|8.18|8.07|8.03|7.94|8.08|7.96|7.82|7.57|7.59|7.78|7.57|7.64|7.54|7.58|7.8|7.58||7.55|7.51|||7.51|7.51|7.55|7.56|7.57|7.62|7.6|7.67|7.71|7.81|7.79|7.96|8|7.93|7.84|7.89|7.91|8.14|7.79|7.68|7.6|7.75|7.78|7.74|7.68|7.68|7.53|7.51|7.45|7.43|7.47|7.27|7.47|7.3|7.36|7.46|7.38|7.38|7.22|7.22|7.29|7.1|7.07|7.19|7.25|7.25|7.27|7.23|7.19|7.22|7.06|7.09|7.1|7.03|7|7.01|7.1|7.31||7.27|7.15|7.07|7.02|7.05|6.94|6.97|6.9|6.87|6.89
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.35|5.42|5.4|||5.39|5.43|5.46|5.5|5.51|5.49|5.51|5.55|5.69|5.635|5.63|5.67|5.61|5.575|5.53|5.71|5.815|5.88|5.92|5.9|5.87|5.77|5.73|5.7|5.76|5.79|5.78|5.74|5.71|5.75|5.77|5.79|5.785|5.805|5.92|5.87|5.91|5.91|5.97|6.03|6.08|5.92|5.94|5.94|5.93|5.88|5.85|5.86|5.98|6|5.94|5.9|5.91|5.89|5.89|5.92|5.9|5.86|5.92|6|6.025|6.04|6.06|6.07|6.05|6.085|6.06|6.065|6.11|6.08|5.89|5.81|5.835|5.83|5.79|5.92|5.91|6.01|6.06|5.93|5.9|5.98|5.96|5.88|5.915|5.865|5.82|5.99|5.99|5.96|5.97|5.95|5.87|5.91|6.03|6.09|5.97|5.83|5.8|5.89|5.86|5.875|5.89|5.86|5.86|5.86|5.8|5.78|5.79|5.66|5.635|5.55|5.54|5.59|5.56|5.57|5.55|5.61|5.6|5.57|5.53|5.56|5.55|5.52|5.5|5.47|5.46|5.48|5.44|5.49|5.52|5.48|5.51|5.43|5.38|5.395|5.38|5.37|5.4|5.45|5.41||5.25|5.18|5.13|5.08|5.15|5.18|5.17|5.17|5.18|5.18|5.23|5.22|5.17|5.16|5.18|5.17|5.09|5.03|5|4.99|4.98|4.89|4.89|4.92|4.91|4.97|4.78|4.8|4.8|4.8|4.85||4.83|4.76|||4.69|4.76|4.69|4.66|4.66|4.63|4.63|4.58|4.56|4.61|4.66|4.67|4.61|4.59|4.67|4.64|4.56|4.55|4.56|4.57|4.51|4.54|4.49|4.54|4.56|4.54|4.63|4.72|4.7|4.73|4.74|4.65|4.58|4.56|4.55|4.56|4.55|4.54|4.64|4.69|4.68|4.71|4.7|4.69|4.63|4.6|4.62|4.55|4.51|4.45|4.48|4.46|4.45|4.39|4.41|4.46|4.43|4.45||4.54|4.49|4.42|4.42|4.44|4.44|4.46|4.41|4.44|4.44
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.73|1.74|1.767|||1.765|1.765|1.775|1.81|1.775|1.775|1.77|1.707|1.71|1.705|1.68|1.675|1.69|1.685|1.68|1.715|1.75|1.755|1.775|1.78|1.75|1.725|1.745|1.73|1.76|1.765|1.805|1.852|1.89|1.9|1.88|1.875|1.88|1.895|1.86|1.87|1.885|1.875|1.865|1.86|1.86|1.86|1.86|1.845|1.85|1.85|1.827|1.83|1.855|1.845|1.835|1.82|1.82|1.825|1.825|1.82|1.81|1.8|1.79|1.835|1.83|1.82|1.805|1.78|1.785|1.775|1.8|1.795|1.785|1.775|1.775|1.765|1.79|1.792|1.77|1.77|1.78|1.775|1.787|1.8|1.8|1.8|1.805|1.79|1.785|1.775|1.785|1.8|1.775|1.775|1.77|1.78|1.79|1.79|1.792|1.795|1.785|1.802|1.8|1.802|1.785|1.8|1.795|1.797|1.81|1.82|1.81|1.835|1.83|1.822|1.805|1.835|1.845|1.857|1.872|1.865|1.89|1.92|1.922|1.925|1.907|1.925|1.95|1.945|1.93|1.9|1.897|1.92|1.915|1.945|1.96|1.965|1.98|1.995|1.965|1.957|1.955|1.957|1.89|1.877|1.885||1.855|1.835|1.815|1.8|1.785|1.78|1.79|1.79|1.8|1.82|1.82|1.825|1.817|1.825|1.877|1.867|1.85|1.84|1.84|1.85|1.857|1.822|1.805|1.807|1.807|1.81|1.8|1.795|1.8|1.805|1.8||1.795|1.775|||1.765|1.79|1.785|1.78|1.78|1.76|1.775|1.795|1.8|1.795|1.812|1.815|1.797|1.795|1.8|1.79|1.797|1.8|1.79|1.8|1.8|1.81|1.83|1.79|1.82|1.787|1.797|1.8|1.795|1.8|1.795|1.78|1.78|1.77|1.765|1.77|1.765|1.77|1.765|1.775|1.757|1.75|1.76|1.75|1.74|1.747|1.75|1.747|1.735|1.75|1.74|1.74|1.737|1.705|1.665|1.682|1.685|1.68||1.685|1.67|1.665|1.655|1.66|1.64|1.63|1.62|1.61|1.615
04915|7470|/equities/austal-ltd|ASX200|3.855|3.93|3.92|||3.96|4.02|4.075|4.05|4.03|3.995|3.97|3.92|3.89|3.96|3.96|3.95|3.92|3.99|3.975|4.21|4.36|4.27|4.34|4.28|4.27|4.24|4.275|4.24|4.46|4.54|4.535|4.47|4.55|4.99|4.62|4.52|4.48|4.42|4.5|4.49|4.39|4.19|4.2|4.12|4.14|4.16|4.18|||4.165|4.18|4.3|4.31|4.32|4.205|4.25|4.23|4.225|4.21|4.255|4.2|4.22|4.19|4.43|4.46|4.39|4.29|4.32|4.14|4.2|4.31|4.31|4.22|4.275|4.275|4.26|4.34|4.36|4.47|4.63|4.52|4.58|4.515|4.44|4.39|4.32|4.24|3.72|3.72|3.73|3.735|3.88|3.96|3.92|3.9|3.87|3.825|3.87|3.99|3.94|3.9|3.9|3.86|3.915|3.88|4.08|4.14|4.12|4.08|4.13|4.1|4.06|4.055|4.14|4.14|4.15|4.15|4.01|4.14|3.59|3.55|3.58|3.57|3.59|3.51|3.63|3.6|3.58|3.5|3.48|3.5|3.44|3.41|3.36|3.29|3.25|3.29|3.25|3.25|3.205|3.19|3.18|2.985|2.94|2.92||2.9|2.915|2.94|2.91|2.93|2.975|2.92|2.95|2.9|2.89|2.89|2.95|2.85|2.75|2.75|2.74|2.68|2.63|2.67|2.65|2.57|2.51|2.51|2.58|2.62|2.65|2.77|2.78|2.675|2.6|2.63||2.6|2.68|||2.55|2.49|2.49|2.45|2.42|2.36|2.35|2.35|2.33|2.33|2.34|2.3|2.31|2.235|2.26|2.18|2.23|2.26|2.26|2.28|2.28|2.3|2.32|2.33|2.35|2.34|2.35|2.35|2.35|2.35|2.33|2.26|2.21|2.23|2.21|2.42|2.36|2.355|2.365|2.375|2.43|2.36|2.31|2.31|2.33|2.28|2.25|2.225|2.23|2.2|2.2|2.16|2.17|2.3|2.03|2.03|2.085|2.13||2.13|2.14|2.11|2.11|2.11|2.13|2.07|2.055|2.01|1.965
04916|7793|/equities/bk-of-queensland|ASX200|7.1563|7.1854|7.2145|||7.1903|7.2194|7.2437|7.234|7.2631|7.3019|7.2825|7.2048|7.0786|7.1417|7.2825|7.2922|7.2728|7.3408|7.331|7.467|7.6515|7.7389|7.7486|7.9525|7.9719||8.3894|8.3069|8.3506|8.3797|8.3991|8.4089|8.3894|8.4671|8.6225|8.5836|8.4963|8.6031|8.6662|8.9623|8.8652|8.7584|8.7973|8.8167|8.8847|8.8749|8.8944|8.9041|8.9332|8.9672|8.9429|9.0837|9.2876|9.409|9.3896|9.4818|9.3799|9.3604|9.3993|9.4381|9.3896|9.3362|9.341|9.5838|9.6615|9.6712|9.6906|9.5935|9.5644|9.5352|9.4964|9.5061|9.4478|9.4478|9.5449|9.5935|9.5644|9.4381|9.3313|9.1954|8.9915|8.9623|8.8264|8.7487|8.8944|8.9041|8.9478|8.8458|8.8167|8.8361|8.739|8.8652|8.8361|8.7681|8.739|8.7341|8.6419|8.6807|8.8361|8.8167|8.8652|8.8944|8.7875|8.7147|8.7002|8.8847|9.0012|9.0983|9.1177|9.0934|9.0691|9.0886|9.0012|8.9429|8.9138|8.9235|8.9089|8.9332|9.0109|9.0691|9.0983|9.1323|9.0983|9.1323|9.1565|9.2731|9.2828|9.2731|9.176|9.3022|9.341|9.3119|9.2439|9.2633|9.3216|9.2731|9.341|9.3701|9.3604|9.3022|9.3022|9.2876|9.3216|9.3507|9.3556||9.2439|9.176|9.108|9.0497|8.9915|9.0691|9.0983|9.0594|8.9915|8.8458|8.8361|8.8944|8.9429|9.04|8.8701|8.7099|8.6759|8.6904|8.6904|8.7002|8.739|8.7778|8.7293|8.7584|8.6807|8.6904|8.6807|8.739|9.1274|9.1662|9.1662||9.0886|9.0109|||8.8652|8.807|8.6904|8.5836|8.6516|8.9526|9.2148|9.1614|9.2245|9.2439|9.2245|9.2051|9.2051|9.0594|8.9817|8.972|8.8749|8.8749|8.8749|8.9526|8.9526|8.9817|9.0109|9.0206|9.0206|8.9235|8.9332|9.0012|8.8749|8.8847|9.0109|8.9332|8.9041|8.9089|8.8944|8.8167|8.7002|8.6225|8.7293|8.7099|8.6613|8.8264|8.9817|9.3701|9.7003|9.7877|9.8751|9.9236|10.3606|10.4577|10.3606|10.2829|10.312|10.0499|9.9867|10.0304|9.9722|10.0013||10.31|10.24|10.265|10.5|10.52|10.43|10.42|10.34|10.38|10.38
04917|947573|/equities/burson-group-ltd|ASX200|6.51|6.55|6.53|||6.545|6.595|6.54|6.515|6.42|6.5|6.495|6.47|6.46|6.49|6.56|6.65|6.64|6.655|6.71|6.84|6.98|6.94|6.97|6.94|6.97|6.99|6.97|7|7.21|7.28|7.4|7.525|7.31|7.33|7.335|7.36|7.335|7.29|7.48|7.41|7.34|7.24|7.26|7.18|7.16|7.2|7.17|7.04|7.05|7.07|7.125|7.24|7.27|7.2|7.07|7.19|7.12|7.1|7.15|7.18|7.15|7.18|7.13|7.26|7.445|7.48|7.275|7.2|7.265|7.22|7.165|7.19|7.16|7.24|7.23|7.14|6.98|7.03|6.99|6.87|6.88|6.82|6.85|6.73|6.745|6.75|6.78|6.69|6.76|6.77|6.675|6.85|6.77|6.87|6.36|6.16|6.2|6.21|6.25|6.09|6.13|6.15|6.18|6.225|6.045|6.24|6.29|6.3|6.29|6.44|6.45|6.59|6.61|6.46|6.28|6.245|6.25|6.2|6.19|6.17|6.21|6.21|6.16|6.04|6.05|6|6.025|5.84|5.72|5.71|5.655|5.69|5.71|5.74|5.76|5.7|5.76|5.77|5.715|5.565|5.57|5.73|5.78|5.87|5.88||5.93|6|6.01|5.99|6|6.07|5.97|5.94|5.94|5.94|5.84|5.84|5.76|5.72|5.76|5.78|5.58|5.62|5.6|5.65|5.56|5.46|5.44|5.46|5.5|5.525|5.68|5.765|5.755|5.72|5.74||5.75|5.615|||5.53|5.51|5.475|5.505|5.48|5.48|5.48|5.53|5.55|5.55|5.62|5.68|5.695|5.62|5.55|5.54|5.59|5.7|5.73|5.915|6.02|6.06|6.1|6.15|6.13|6.15|6.16|6.29|6.16|6.34|6.35|6.29|6.3|6.375|6.25|6.09|6.11|6.05|6.12|6.12|5.78|5.77|5.85|5.87|6.11|6.14|5.94|6.49|6.295|6.33|6.34|6.24|6.17|6.17|6.25|6.28|6.29|6.31||6.325|6.275|6.22|6|6.19|6.145|6.09|6.05|6.03|5.96
04918|7466|/equities/beach-petro|ASX200|2.56|2.59|2.63|||2.6|2.61|2.6|2.67|2.71|2.7|2.68|2.63|2.6|2.665|2.65|2.64|2.5|2.42|2.35|2.41|2.45|2.435|2.39|2.375|2.41|2.36|2.34|2.33|2.34|2.37|2.4|2.38|2.4|2.44|2.45|2.45|2.43|2.405|2.495|2.455|2.425|2.36|2.35|2.37|2.43|2.455|2.37|2.37|2.38|2.36|2.355|2.37|2.38|2.41|2.4|2.44|2.42|2.42|2.46|2.5|2.47|2.48|2.44|2.5|2.54|2.57|2.59|2.59|2.61|2.7|2.65|2.67|2.72|2.77|2.71|2.79|2.59|2.57|2.55|2.55|2.5|2.5|2.46|2.42|2.48|2.47|2.45|2.41|2.3|2.265|2.21|2.25|2.26|2.2|2.19|2.01|1.85|1.855|1.96|1.975|1.905|1.945|1.92|1.922|1.94|2.01|2.05|2.14|2.14|2.12|2.11|2.1|2.06|2.12|2.04|1.995|1.9|1.947|1.96|1.98|1.97|1.965|1.96|1.935|1.915|1.925|1.92|1.945|1.98|2.06|2.03|1.995|1.985|1.96|1.945|1.98|1.97|1.885|1.867|1.83|1.84|1.93|1.905|1.947|1.91||1.88|1.835|1.85|1.775|1.777|1.875|1.917|1.97|1.965|1.96|1.98|2.05|2.07|2.07|2.09|2.13|2.07|2.05|1.975|1.985|2|2.01|1.985|2.01|1.992|2.055|2.14|2.165|2.21|2.2|2.21||2.27|2.24|||2.15|2.18|2.14|2.16|2.13|2.15|2.13|2.13|2.05|2.02|2.07|2.15|2.15|2.1|2.08|2.06|2.07|2.03|2.09|2.17|2.14|2.13|2.2|2.16|2.14|2.12|2.07|2.08|2.03|2.09|2.11|2.08|2.09|2.11|2.12|2.11|2.09|2.05|2.05|2.03|2.03|2.02|1.995|1.96|1.935|1.885|1.83|1.7|1.687|1.78|1.83|1.82|1.83|1.845|1.845|1.85|1.705|1.67||1.725|1.675|1.672|1.73|1.755|1.72|1.68|1.675|1.635|1.57
04919|101956|/equities/bega-cheese-ltd|ASX200|4.2782|4.3372|4.2881|||4.2291|4.2192|4.0815|4.0619|4.0225|4.0028|3.8947|3.7865|3.639|3.6488|3.575|3.6488|3.6881|3.8061|3.8455|3.934|3.9045|3.8455|3.8553|3.8947|3.8652|3.8061|3.8553|3.8455|3.8947|3.8848|3.9045|3.875|3.9242|3.9635|3.9635|3.9979|3.8848|3.8455|3.7717|3.7373|3.6881|3.5996|3.6586|3.8258|4.052|4.4553|4.352|4.4159|4.4159|4.3864|4.3864|4.4454|4.4454|4.4356|4.4356|4.4356|4.3962|4.3569|4.3962|4.4553|4.3864|4.4061|4.4454|4.6323|4.711|4.5634|4.5536|4.5831|4.5634|4.5929|4.6126|4.6126|4.6126|4.3962|4.3766|4.3962|4.3667|4.3274|4.293|4.1504|4.2586|4.17|4.111|3.9438|3.9832|3.9832|3.9733|4.0028|4.0815|3.875|3.8947|3.9438|3.934|3.875|3.8652|3.9242|3.8947|3.9438|3.993|4.0028|3.9733|3.9832|3.9242|3.9733|3.934|4.1307|4.3176|4.3766|4.4257|4.4454|4.4454|4.4257|4.4602|4.4749|4.4602|4.4454|4.4503|4.4651|4.4553|4.4307|4.4848|4.5733|4.6028|4.5339|4.5339|4.6421|4.7405|4.7356|4.7503|4.7601|4.7798|4.829|4.8093|4.8487|4.9372|4.9667|5.006|5.0945|5.0159|4.8388|4.8978|4.8782|4.9077|4.9913|4.9913||4.888|4.8437|4.8487|4.7798|4.6618|4.8191|5.0159|5.0454|5.0257|5.065|5.1634|5.1929|5.1634|5.1142|5.0552|5.1044|4.9667|4.9323|5.0355|5.0994|5.0945|5.1634|5.124|5.1732|5.1929|5.2519|5.2912|5.4388|4.9962|4.9962|4.9962||5.006|4.888|||5.006|5.065|4.9863|4.8683|4.8388|4.8782|4.8782|4.9077|4.9667|4.9372|4.9863|4.9568|4.8683|4.8191|4.5339|4.5438|4.5143|4.4651|4.6126|4.711|4.6815|4.7011|4.6274|4.6618|4.6716|4.6126|4.6224|4.6126|4.5929|4.5831|4.652|4.5044|4.6126|4.6667|4.6815|4.8585|4.8536|4.7798|4.7946|4.8191|4.8978|4.9077|4.9568|5.0257|5.1044|4.7405|4.7896|4.7995|4.8683|4.888|4.9175|4.9863|4.9765|5.1142|5.1142|5.1634|5.2126|5.2519||5.2912|5.2421|5.1732|5.1732|5.0847|4.9273|5|5.06|5.04|5
04920|7528|/equities/bendigo-bk|ASX200|9.9|10|9.97|||10|10|10.06|10.01|9.94|9.98|9.99|9.935|9.92|9.99|9.86|9.88|9.95|9.99|9.87|9.96|10.12|10.2|10.29|10.27|10.28|10.49|10.59|10.64|10.68|10.72|10.74|10.78|10.67|10.79|10.86|10.85|10.79|10.8|10.775|10.67|10.71|10.74|10.75|10.87|10.94|10.99|10.9|11.015|11.06|11.06|11.08|11.22|11.36|11.42|11.29|11.35|11.34|11.16|11.19|11.2|11.175|11.13|11.13|11.5|11.57|11.65|11.69|11.66|11.595|11.63|11.6|11.52|11.46|11.44|11.44|11.39|11.47|11.41|11.27|11.19|11.09|10.98|10.9|10.74|10.84|10.84|11.27|11.13|11.04|11|10.89|11.015|10.94|10.9|10.87|10.77|10.605|10.64|10.92|11.03|11.13|10.83|10.84|10.88|10.83|11.28|11.51|11.575|11.67|11.66|11.54|11.65|11.69|11.59|11.54|11.55|11.53|11.44|11.48|11.47|11.45|11.56|11.46|11.46|11.38|11.56|11.58|11.52|11.38|11.59|11.68|11.68|11.62|11.69|11.66|11.65|11.73|11.74|11.65|11.6|11.57|11.575|11.65|11.66|11.64||11.5|11.42|11.27|11.2|11.175|11.23|11.17|11.06|11.125|11.14|11.07|11.25|11.25|11.29|10.96|10.67|10.58|10.52|10.55|10.62|10.59|10.55|10.51|10.65|10.42|10.49|10.4|10.42|10.385|10.39|10.36||10.3|10.19|||10.06|10|9.92|9.77|9.66|9.72|9.84|9.91|9.945|9.945|9.91|9.94|9.94|9.77|9.77|9.7|9.59|9.6|9.55|9.74|9.76|9.84|9.83|9.82|9.81|9.73|9.77|9.85|9.76|9.81|9.92|9.85|9.68|9.77|9.66|9.9|9.91|9.93|9.99|10|9.83|9.86|9.92|10.005|9.91|10.04|10.24|10.3|10.9|11.35|11.38|11.4|11.42|11.07|10.84|11.18|11.09|11.05||11.27|11.18|11.15|11.23|11.3|11.24|11.185|11.09|10.91|10.99
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|39.16|39.54|39.75|||39.36|39.38|39.9|40.13|40.28|40.39|40.11|39.555|38.76|38.63|38.56|38.11|37.46|37.46|37.14|38.04|38.5|38.69|38.64|38.35|38|37.95|37.42|37.06|37.47|37.56|37.515|37.55|36.82|37.03|37.1|37.18|37.41|37.35|37.61|37.05|36.54|35.74|35.99|36.4|36.66|36.3|35.91|35.88|35.48|35.41|35.03|34.99|35.75|36.27|36.11|36.68|36.03|35.18|35.375|35.74|35.65|35.51|35.71|36.64|37.02|37.26|36.84|36.88|36.66|37.63|37.94|37.97|37.96|37.87|37.9|39.34|37.17|37.23|36.95|36.67|36.21|36.49|36.22|36.35|36.7|36.58|36.29|35.72|35.51|35.1|34.83|35.57|35.5|35.99|36.3|36.48|36.6|36.71|37.55|37.31|37.035|37.72|37.34|37.07|37.56|38.46|39.12|40.44|41.1|41.16|40.89|40.95|40.59|41.98|41.66|41.57|41.19|41.44|41.8|41.43|41.29|41.19|41.27|41.16|41.28|40.91|41.7|42.21|42.33|42.13|41.82|41.72|42|41.34|41.49|41.21|41.38|40.85|41.19|40.35|40.31|40.43|39.7|39.84|38.75||37.84|37.69|37.85|37.69|37.38|37.83|38.21|38.56|38.74|38.11|37.51|37.71|38.07|38.14|38.41|38.46|37.54|37.24|36.6|36.93|37.09|37.08|37.21|37.5|36.86|37.01|37.04|37.7|37.74|37.93|38.09||38.46|38.55|||38.6|38.76|39.48|39.77|39.82|39.87|39.89|40.13|39.89|39.47|39.69|39.91|39.4|39.17|38.77|38.24|37.9|37.63|37.13|37.79|37.7|37.44|37.71|37.03|37.16|37.39|36.89|37.24|36.81|37.16|37.43|37.69|37.45|37.67|37.26|37.97|37.95|37.75|38.18|38.02|38.2|37.94|37.21|37.12|36.63|36.74|36.43|36.34|36.05|35.75|36.26|36|35.67|35.23|35.48|35.14|35.4|33.79||33.12|32.78|32.63|33.13|33.4|33.3|33.05|32.93|33.07|32.97
04922|7784|/equities/blackmores-lab|ASX200|86.92|87.81|87.74|||87.08|87.85|87.45|85.07|86.4|88.01|87.54|84.55|83.17|83.2|82.14|81.71|81.69|80.91|80.62|81.97|83.47|84.5|83.68|83.39|82.5|82.39|83.09|81.99|82.25|83.7|83.1|81.86|82.15|82.67|83.85|84.3|84.4|84.07|85.96|86.3|86.41|85.17|86.56|83.4|85.27|87.04|88.72|87.78|86.5|86.25|86|85.96|85.77|84.89|84.06|84.13|83.92|82.43|82.16|84.2|83.27|83.54|82.5|85|86.12|86.1|85.5|85.3|84|85.18|85.25|85.4|84.63|83.69|83.9|84.53|78.5|79.77|75.28|73.35|72.5|73.5|73|72|72.48|72.99|72.39|70.75|70.9|71.02|69.3|68.04|69.51|68.13|65.45|68.29|70.79|81.48|83.68|82.27|83.7|84.69|84.73|85.4|84.49|88.57|89.3|90.23|90.89|91.74|91.99|92.49|91.53|91.77|90.85|90.76|90.77|91|91|90.59|91.05|91.86|92.16|92.26|92.29|93.5|94.18|92.09|92.1|91.95|91.5|91.8|90.99|90.2|90.53|91.45|92.48|92.8|92.58|92.25|91.69|92|93.17|91.97|91.48||90.3|90.7|91.2|90.79|95.39|98.14|99|93.27|91.7|90.6|91.45|92|91.8|91.4|91.49|91.74|89.22|90.27|90.8|90.94|90.9|91.71|91.84|91.29|92.55|93.69|93.69|93.89|93.88|92.92|94.12||93.6|92.9|||93.99|94|89.02|91.65|92.3|92.5|91.48|93|94.3|94.12|94.7|94.49|93.68|94.2|94.27|94.42|95.27|95.78|96.2|97.28|96.45|99.2|100.25|97.9|95.85|93.14|93.41|92.65|92.5|92.98|93.99|94.4|94.36|96.2|96.4|95.7|94.39|94.5|95.73|94.77|94.5|95.55|99.02|124.65|123.09|122.91|125.29|125.3|126.99|127.23|128.75|128|128.3|130|130.36|132|132.3|133.1||132.68|131.26|130.48|131.72|130.38|127.6|128.71|128.48|124.27|122.93
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|15.18|15.37|15.52|||15.67|15.69|15.705|15.4|15.57|15.88|15.6|15.25|14.64|14.88|15.34|15.33|15.125|14.79|14.81|15.08|14.94|14.85|14.89|14.99|15|14.88|14.71|14.31|14.125|14.2|14.2|14.55|14.57|14.65|14.67|14.54|14.14|13.5|13.61|13.61|13.6|13.43|13.4|13.335|13.31|13.185|12.94|12.78|12.92|12.675|12.45|12.37|12.38|12.37|12.32|12.325|11.93|11.46|11.66|11.78|11.84|11.71|11.89|12.16|12.27|12.22|12.03|12.2|12.065|12.315|12.38|12.285|12.34|12.5|12.66|12.67|13.3|13.6|13.63|13.18|13.005|12.94|13.07|12.68|12.66|12.62|12.61|12.76|12.95|12.9|12.35|12.675|12.54|12.37|12.11|11.53|12.57|12.69|13.09|12.56|12.34|12.4|12.04|11.81|11.51|12.21|12.6|13.09|13.13|13.23|13.13|13.17|13.17|13.08|13.085|12.86|12.63|12.58|12.71|12.14|11.9|11.955|12.02|11.75|12.07|12.08|12.025|12.16|12.23|12.4|12.5|12.39|12.67|12.015|11.99|11.99|12.17|12.105|11.78|11.49|11.84|11.83|11.45|11.46|11.18||10.95|10.89|11.12|10.63|10.5|10.55|10.78|11.05|11.17|11.63|11.82|12.1|12.4|12.58|12.8|13.06|13.12|13.07|13.1|13.34|13.39|13.37|13.43|13.62|13.68|13.6|13.42|13.56|13.68|13.79|14.1||14.27|14.23|||14.01|13.75|13.6|13.73|13.93|14.32|14.35|14.83|14.92|14.87|15.09|14.93|14.78|14.26|14.04|14.04|13.69|13.59|13.65|14.05|13.77|13.85|13.99|14.01|13.82|13.91|13.76|13.9|13.69|14.08|14.37|14.37|13.92|14.07|13.57|13.64|13.65|13.55|13.53|12.41|12.26|12.27|12.2|12.43|12.29|12.36|12.5|12.34|12.04|12.45|12.98|12.61|12.9|12.92|12.55|12.68|12.75|12.71||12.57|12.55|12.19|12.44|12.59|12.52|12.17|12.11|12.01|12
04924|7411|/equities/boral-limited|ASX200|4.54|4.59|4.59|||4.56|4.53|4.53|4.53|4.54|4.57|4.54|4.57|4.57|4.6|4.56|4.64|4.8|4.94|4.94|5.04|5.2|5.18|5.18|5.09|4.945|4.95|4.94|4.92|5.02|5.04|5.01|5.04|5.005|5.01|5.01|5.06|5.11|5.02|5.04|5.09|5.04|5.05|5.055|5.1|5.05|5|4.94|4.94|4.92|4.895|4.84|4.79|4.83|4.99|4.78|4.74|4.7|4.68|4.67|4.66|4.6|4.6|4.63|4.73|4.9|4.93|4.925|4.91|4.9|4.95|4.98|4.925|4.91|4.85|4.86|4.89|4.83|4.75|4.68|4.55|4.47|4.46|4.4|4.335|4.32|4.345|4.36|4.45|4.4|4.105|4.505|4.99|5.015|5|5.04|5.08|5.05|5.04|5.12|5.09|5.08|5.17|5.08|5.085|5.065|5.25|5.24|5.25|5.395|5.735|5.68|5.68|5.715|5.65|5.48|5.58|5.59|5.43|5.44|5.41|5.44|5.47|5.42|5.48|5.49|5.51|5.54|5.38|5.3|5.25|5.19|5.2|5.21|5.26|5.31|5.34|5.39|5.37|5.38|5.39|5.42|5.45|5.44|5.47|5.41||5.3|5.24|5.33|5.31|5.42|5.44|5.21|5.2|5.22|5.27|5.27|5.25|5.22|5.01|4.96|4.73|4.71|4.73|4.75|4.8|4.82|4.86|4.9|5.03|5.04|5.06|4.99|4.93|4.94|4.96|4.94||4.94|4.91|||4.91|4.89|4.79|4.8|4.77|4.72|4.75|4.81|4.71|4.71|4.7|4.65|4.7|4.66|4.65|4.55|4.55|4.56|4.58|4.68|4.72|4.82|4.91|4.95|4.89|4.9|4.98|5.01|4.96|5|5.06|5.01|4.99|4.99|4.93|5.02|4.99|4.91|5.02|4.98|4.82|4.89|4.93|4.91|4.95|4.92|4.98|4.92|4.87|4.84|4.84|4.78|4.7|4.72|5.03|5.04|4.96|4.96||4.97|4.98|5.09|5.21|5.29|5.24|5.17|5.17|5|5.05
04925|631|/equities/brambles|ASX200/EAFAGROWTH|12.01|12.085|12.1|||12.08|12.2|12.345|12.48|12.47|12.39|12.23|12.15|12.2|12.335|12.43|12.48|12.41|12.32|12.3|12.46|12.67|12.74|12.71|12.6|12.64|12.56|12.385|12.25|12.4|12.43|12.36|12.435|12.31|12.26|12.1|12.15|12.06|12.04|12.13|12.15|12.13|12.03|12.02|12.07|12.24|12.28|12.32|12.37|12.23|12.41|12.2|11.95|11.8|11.66|11.57|11.6|11.3854|11.2294|10.7467|10.7759|10.7272|10.7369|10.8929|11.2733|11.2684|11.2148|11.1757|11.1221|11.0002|11.0636|11.2635|11.283|11.2538|11.0685|11.01|10.9319|11.0392|10.9758|10.9222|11.0295|11.0587|11.1562|11.088|11.0587|11.1465|11.01|11.049|11.0051|10.971|10.971|11.0295|11.1562|11.4|12.1412|12.7263|12.5654|12.4142|12.5898|12.7556|12.7848|12.7751|12.8336|12.6775|12.6385|12.4923|13.1359|12.9896|12.9018|12.9067|12.9555|12.7507|12.71|12.68|12.37|12.14|12.14|12.19|12.25|11.99|11.96|11.93|11.99|12.06|12.13|12.04|12.12|12.19|12.47|12.43|12.43|12.76|12.69|12.67|12.57|12.49|12.56|12.62|12.83|12.81|12.76|12.76|12.78|12.74|12.75|12.78||12.41|12.47|12.25|12.04|11.84|11.82|11.87|11.9|11.96|11.96|12.09|12.11|12.16|12.41|12.37|12.44|12.21|12.09|12.01|12.12|11.99|11.9|11.76|11.9|11.83|11.96|11.92|11.89|11.93|11.93|11.97||11.78|11.68|||11.79|11.8|11.67|11.68|11.68|11.61|11.52|11.54|11.52|11.46|11.65|11.7|11.6|11.67|11.69|11.68|11.59|11.63|11.8|11.89|11.78|11.68|11.68|11.7|11.69|11.6|11.56|11.65|11.69|11.73|11.7|11.6|11.67|11.8|11.76|11.52|11.44|11.6|12.23|11.38|11.34|11.14|11.21|10.99|11.05|11.12|11.14|11.05|10.93|11.01|11.06|10.86|10.66|10.48|10.53|10.53|10.46|10.54||10.48|10.5|10.51|10.49|10.44|10.4|10.38|10.34|10.38|10.36
04926|39192|/equities/breville-group|ASX200|17.97|18.02|17.71|||17.66|17.49|17.19|17.25|17.52|17.67|17.64|17.17|17.09|17.02|16.8|17.1|16.96|16.815|16.68|17.22|17.72|17.57|17.5|17.41|17.48|17.6|17.61|17.47|17.22|17.5|17.5|17.68|17.56|16.78|16.68|16.25|16.17|16.19|16.21|16.14|15.96|15.63|15.39|15.23|15.08|15.28|15.17|15.07|14.94|15.09|15.29|15.64|16.39|16.5|16.04|16.11|16.18|16.09|16.09|16.16|16.44|16.34|16.2|16.49|16.4|16.22|16.32|16.28|16.4|16.69|16.5|16.33|16.28|16.72|16.59|17.04|16.52|16.85|17.1|17.08|17.05|16.97|16.81|16.45|16.45|16.54|16.34|16.02|15.93|15.79|15.64|16.17|15.62|16.05|16.43|16.48|17.34|19.14|19.4|19.53|19.18|18.9|18.58|17.83|17.92|19|19.13|19.45|19.32|19.66|19.39|19.23|19.17|18.66|18.21|18.02|18.135|18.15|18.26|18.33|18.24|18.22|18.17|17.65|17.02|16.33|16.69|16.48|16.64|16.72|16.66|16.6|16.72|16.63|16.76|16.62|16.78|16.89|16.9|17.005|17.39|17.105|17.23|17.18|16.73||16.73|16.59|16.65|16.66|16.87|17.05|17.26|17.43|17.46|17.31|17.585|17.78|17.86|17.98|18.23|18.41|18.12|18.07|18.09|18.24|18.76|18.9|19.15|19.31|19.25|19.28|19.47|19.55|19.27|19|18.86||18.74|18.2|||17.7|17.96|17.95|18|18.07|17.74|17.83|18.04|18.02|17.5|17.94|17.7|16.84|16.52|16.6|16.43|16.52|16.55|16.8|16.89|16.65|16.61|16.84|16.77|16.79|16.96|16.71|16.635|16.885|16.96|16.8|16.7|15.96|16.31|16.25|15.85|15.8|15.58|15.59|15.65|15.52|15.74|15|14.95|14.34|14.5|12.2|11.74|11.76|11.69|11.585|11.44|11.32|10.95|11.06|11.04|11.14|11.19||11.2|11.15|11.17|11.01|10.85|10.62|10.68|10.85|10.9|10.61
04927|7541|/equities/brickworks|ASX200|18.96|19.105|19.22|||19.1|19.37|19.36|19.34|19.5|19.42|19.23|19.12|19.14|18.94|18.93|18.92|18.93|18.98|18.9|18.78|18.99|18.94|18.72|18.43|18.59|18.5|18.345|18.26|18.57|18.59|18.46|18.5|18.47|18.58|18.54|18.62|18.9|18.88|18.59|18.58|18.43|18.19|18.3|18.23|18.33|18.47|18.5|18.5|18.37|18.46|18.5|18.5|18.9|18.88|18.3|18.03|17.62|17.6|17.63|17.64|17.54|17.59|17.68|17.93|18.09|18.21|17.95|18.02|18.07|18.4|18.35|18.23|17.82|16.93|17.06|17.08|16.86|16.9|16.65|16.52|16.14|16.15|16.06|15.93|16.08|16.22|16.2|15.95|15.96|15.73|15.99|16.33|16.11|16.09|16.01|16.13|16.03|16.03|16.09|15.98|15.96|16.14|15.95|16.04|16.56|17.045|17.25|16.88|17|17.25|17.26|17.25|17.25|17.25|17.13|17.25|17.19|16.78|16.78|16.89|16.9|16.995|16.835|16.83|16.73|16.9|16.94|16.88|16.79|16.55|16.58|16.6|16.71|16.73|16.71|16.79|16.67|16.8|16.78|16.75|16.67|16.74|17|16.94|16.67||16.5|16.4|16.61|16.37|16.46|16.43|16.63|16.97|17.11|17.18|17.17|16.9|16.55|16.02|16.12|16.29|15.8|15.825|15.94|15.8|16|16.01|16.2|16.37|16.6|16.69|16.77|16.63|16.5|16.56|16.75||16.6|16.42|||16.8|16.8|16.57|16.73|16.74|16.78|16.87|17.07|17.21|17.36|17.46|17.58|17.7|17.72|17.68|17.7|17.92|18.01|18.05|18.36|18.55|18.5|18.74|19|18.78|18.985|18.94|19.12|19.08|19.33|19.2|19.02|18.98|18.96|18.77|18.8|18.53|18.44|18.44|18.46|18.49|18.3|18.41|18.32|18.205|17.995|17.59|17.49|17.33|17.2|17.32|17.1|16.72|16.49|16.58|16.64|16.32|16.34||16.46|16.33|16.31|16.47|16.44|16.42|16.04|16.26|16.33|16.7
04928|7694|/equities/bwp-trust|ASX200|4.01|4.04|4.1|||4.06|4.06|4.11|4.1|4.11|4.13|4.09|4.15|4.18|4.23|4.25|4.26|4.255|4.24|4.18|4.24|4.29|4.3|4.28|4.26|4.24|4.22|4.21|4.17|4.24|4.25|4.19|4.18|4.11|4.15|4.16|4.17|4.195|4.19|4.17|4.2|4.235|4.21|4.2|4.19|4.19|4.22|4.21|4.265|4.285|4.315|4.33|4.29|4.31|4.25|4.18|4.16|4.12|4.07|4.03|4.04|4.01|3.96|3.95|4.01|4.02|4.035|4.03|3.99|3.99|3.96|3.92|3.93|3.92|3.88|3.88|3.89|3.91|3.955|3.94|3.97|3.95|3.94|3.94|3.88|3.89|3.92|3.92|3.87|3.87|3.86|3.85|3.87|3.85|3.84|3.83|3.85|3.815|3.81|3.85|3.87|3.86|3.85|3.8|3.795|3.81|3.88|3.84|3.8|3.805|3.81|3.815|3.815|3.85|3.86|3.82|3.8|3.825|3.83|3.825|3.83|3.825|3.845|3.865|3.895|3.89|3.92|3.935|3.86|3.81|3.77|3.75|3.79|3.83|3.894|3.904|3.879|3.914|3.924|3.845|3.825|3.765|3.79|3.77|3.79|3.77||3.7|3.67|3.66|3.655|3.65|3.64|3.68|3.7|3.765|3.81|3.755|3.72|3.74|3.73|3.7|3.71|3.63|3.63|3.64|3.65|3.585|3.56|3.58|3.635|3.655|3.72|3.72|3.74|3.73|3.78|3.76||3.76|3.71|||3.65|3.67|3.7|3.64|3.63|3.62|3.61|3.61|3.63|3.615|3.69|3.72|3.695|3.74|3.77|3.77|3.71|3.7|3.665|3.66|3.64|3.66|3.69|3.73|3.78|3.76|3.75|3.76|3.78|3.8|3.795|3.78|3.77|3.735|3.75|3.71|3.71|3.73|3.74|3.78|3.75|3.81|3.825|3.81|3.76|3.71|3.74|3.73|3.7|3.67|3.67|3.68|3.725|3.69|3.69|3.695|3.76|3.75||3.76|3.7|3.72|3.71|3.72|3.7|3.7|3.66|3.71|3.73
04929|32468|/equities/carsales.com-ltd|ASX200|16.7558|17.0313|17.0805|||17.0608|17.0264|17.1986|17.2674|17.0707|17.0805|17.0707|16.4115|16.3623|16.4803|16.6673|16.6574|16.5098|15.8801|15.831|16.0966|16.441|16.4803|16.3131|16.195|15.9097|15.9589|15.8998|15.3587|15.8211|15.9785|15.644|15.8113|15.9589|15.644|15.703|15.644|15.7129|15.703|15.7227|15.7916|15.7129|15.5751|15.4079|15.3882|15.462|15.5161|15.5456|14.9061|14.8274|14.8716|14.9651|15.1619|15.4472|15.4374|15.1127|14.975|15.034|14.8864|15.0537|15.1176|15.0045|15.0045|15.0832|15.4669|15.585|15.2505|15.3095|15.2898|15.2996|15.3882|15.7818|15.949|15.9982|15.5653|15.5161|15.5063|15.5456|15.89|15.8408|15.7916|15.8211|15.8998|15.89|15.949|16.1064|15.9293|15.6194|15.1767|15.3882|15.4571|15.4374|15.3292|15.1865|15.7522|13.932|13.7943|13.6664|14.1386|14.4633|14.2764|14.2174|13.873|13.6959|13.8336|13.7648|14.6011|14.6011|14.7487|14.6503|14.8471|14.6749|14.5125|14.4732|14.2272|13.7549|13.691|13.6762|13.7648|13.627|13.5778|14.0599|14.2321|14.2469|14.2075|14.0206|14.1682|14.2321|14.0403|13.9615|13.7746|13.5778|13.6123|13.4302|13.3417|13.6073|13.7156|13.7746|13.8927|13.7352|13.3023|13.2335|13.5483|13.9517|13.568|13.5188||13.1154|13.1449|13.1843|13.0268|13.4991|13.4106|13.4007|13.5975|13.568|13.5385|13.627|13.7451|13.7943|13.6565|13.9222|13.873|13.5877|13.4598|13.568|13.5483|13.568|13.568|13.3614|13.5089|13.4007|13.5286|13.4204|13.4401|13.3122|13.3909|13.322||13.3417|13.1252|||13.23|13.48|13.28|13.13|13.07|13|13.04|13.18|13.24|13.39|13.2|13.07|12.9|12.8|12.72|12.42|12.47|12.38|12.32|12.71|12.57|12.62|12.57|12.88|12.92|12.65|12.67|12.82|12.84|12.93|13.05|12.95|12.95|13.29|13.22|12.81|12.96|13.05|12.96|12.8|12.5|12.76|12.47|12.31|12.06|11.58|11.72|12.26|12.34|12.43|12.44|12.65|12.72|12.59|12.79|12.69|12.65|12.625||12.66|12.53|12.52|12.33|12.36|12.02|11.85|11.74|11.59|11.7
04930|102024|/equities/360-capital|ASX200|3.3749|3.4046|3.4244|||3.4244|3.4343|3.4639|3.4738|3.4491|3.4738|3.4343|3.4145|3.4244||3.5827|3.6124|3.6421|3.6075|3.6223|3.6322|3.6223|3.6025|3.5926|3.6223|3.6124|3.6124|3.6124|3.5629|3.6421|3.6421|3.5431|3.5629|3.4738|3.4639|3.4837|3.4046|3.3848|3.3947|3.3947|3.4046|3.4145|3.4145|3.3848|3.3848|3.3848|3.3947|3.3254|3.3452|3.3551|3.3254|3.3254|3.2759|3.2858|3.2908|3.2561|3.2561|3.266|3.3155|3.3056|3.3155|3.266|3.2561|3.2363|3.2363|3.2165|3.2165|3.2363|3.2561|3.2611|3.2759|3.2957|3.3155|3.3254|3.3353|3.3155|3.3452|3.365|3.3254|3.3452|3.365|3.3749|3.4046|3.3848|3.3551|3.3749|3.3551|3.3551|3.3353|3.3353|3.3353|3.3353|3.3353|3.3452|3.2363|3.2512|3.2264|3.1967|3.1967|3.2066|3.1868|3.1918|3.1918|3.1571|3.167|3.1423|3.2561|3.2116|3.2066|3.167|3.1571|3.1472|3.172|3.1967|3.1275|3.1373|3.1373|3.1522|3.167|3.1769|3.167|3.1769|3.1769|3.2561|3.2264|3.2165|3.1868|3.1769|3.1769|3.1373|3.1769|3.0879|3.0681||3.2215|3.2413|3.2462|3.2066|3.0978|3.0978|3.167|3.1918|3.2264|3.2165|3.2116|3.2165||3.167|3.1275|3.1176|3.0928|3.0384|3.0285|3.0384|3.0483|3.0384|3.0384|3.0384|3.0285|3.0186|2.9988|3.0483|3.0285|2.9938|2.979|3.0087|3.0186|3.0285|3.0334|3.0235|3.0186|3.0087|2.9988|3.0235|3.0285|3.0334|3.0285|3.0384||3.0087|2.9988|||3.0087|3.0186|3.0087|3.0186|3.0186|3.0087|3.0186|3.0186|2.9988|3.0186|3.0186|3.0483|3.073|3.0483|3.0186|3.1472|3.0384|3.0087|3.0384|3.0483|2.9988|2.9889|2.9295|2.9196|2.9097|2.8998|2.8899|2.8899|2.9295|2.9295|2.9295|2.9394|2.9345|2.9394|2.9246|2.9295|2.9394|2.9394|2.88|2.8503|2.8503|2.8701|2.8701|2.88|2.8305|2.8256|2.8206|2.8503|2.8503|2.791|2.7712|2.7712|2.7613|2.7514|2.7514|2.7514|2.7613|2.7613||2.7514|2.7514|2.7464|2.7514|2.7613|2.7613|2.7415|2.7415|2.7415|2.7217
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.31|8.41|8.37|||8.45|8.5|8.43|8.56|8.54|8.38|8.33|8.265|8.13|8.1|8.04|7.99|7.88|7.935|7.83|8.1|8.225|8.23|8.29|8.27|8.16|8.09|8.06|8.06|8.3|8.34|8.12|8.09|7.98|8.04|8.18|8.14|8.19|8.04|7.95|7.925|7.92|7.96|7.96|7.85|7.8|7.8|7.78|7.86|7.91|7.89|7.85|7.84|7.59|7.42|6.94|6.97|6.97|6.9|6.91|7.07|7.08|7.15|6.99|7.3|7.44|7.47|7.62|7.61|7.62|7.68|7.68|7.68|7.6|7.495|7.46|7.3|7.29|7.29|7.34|7.27|7.03|6.97|6.69|6.49|6.66|6.74|6.76|6.75|6.69|6.64|6.62|6.79|6.75|6.79|6.92|6.81|6.77|6.83|6.98|7.23|6.64|6.68|6.7|6.75|6.71|7.005|7.05|7.13|7.16|7.12|7.05|7.17|7|6.92|6.8|6.82|6.83|6.79|6.82|6.8|6.79|6.87|6.93|6.93|6.83|6.95|6.94|6.9|6.84|6.86|6.81|6.72|6.62|6.55|6.59|6.57|6.63|6.52|6.68|6.57|6.48|6.84|7.16|7.85|8.05||8.06|8.13|8.17|8.09|8.15|8.14|8.17|8.16|8.24|8.2|8.2|8.31|8.43|8.32|8.22|8.04|7.91|7.84|7.88|8.01|8.13|8.15|7.87|8.05|8.28|8.35|8.36|8.36|8.23|8.12|8.15||8.15|7.92|||7.92|7.79|7.99|7.85|7.8|7.75|7.71|7.84|8.01|8.11|8.21|8.18|8.21|8.36|8.28|8.03|8.36|8.06|7.46|7.59|7.69|8.04|7.97|7.8|7.87|7.87|8|8.25|8.14|8.3|8.5|8.62|8.54|8.41|8.4|8.05|8.11|8.17|8.48|8.35|8.06|7.76|7.63|7.51|7.54|7.69|8.07|8.08|8.01|7.99|7.98|7.8|7.64|7.61|7.39|7.39|7.47|7.54||7.65|7.63|8.18|9.36|9.33|9.33|9.31|9.37|9.29|9.4
04932|947653|/equities/champion-iron-ltd|ASX200|2.74|2.69|2.83|||2.84|2.87|2.92|2.85|2.8|2.8|2.85|2.8|2.73|2.74|2.79|2.73|2.56|2.5|2.39|2.32|2.36|2.28|2.15|2.13|2.14|2.08|2.05|2.03|1.96|2.04|2.09|2.09|1.98|1.87|1.905|2.01|2.05|2.08|2.07|2.05|2.06|2.1|2.21|2.18|2.18|2.13|2.08|2.06|2.03|2.06|2.06|2.12|2.19|2.28|2.33|2.38|2.21|2.24|2.34|2.49|2.4|2.46|2.47|2.565|2.54|2.58|2.53|2.55|2.62|2.71|2.75|2.65|2.63|2.63|2.6|2.71|2.74|2.61|2.56|2.485|2.52|2.465|2.32|2.32|2.39|2.39|2.37|2.39|2.35|2.36|2.28|2.3|2.295|2.37|2.42|2.38|2.33|2.39|2.45|2.4|2.47|2.615|2.54|2.56|2.63|2.84|2.86|2.95|3.23|2.94|2.89|2.93|3.03|3.11|3.14|3.09|3.03|2.93|2.87|2.93|2.87|2.98|3|2.96|2.93|3|3.1|3.11|3.12|3.2|3.1|3.11|3.11|3.03|3.14|3.25|3.21|3.27|3.37|3.28|3.19|3.3|3.13|3.1|2.94||2.96|3.04|3.05|3|3.18|3.2|3.25|3.1|3.1|2.9|2.86|2.91|2.91|2.97|2.99|2.87|2.61|2.49|2.5|2.46|2.41|2.48|2.4|2.39|2.28|2.29|2.33|2.29|2.28|2.34|2.27||2.31|2.27|||2.29|2.3|2.38|2.42|2.44|2.38|2.25|2.4|2.54|2.44|2.31|2.24|2.22|2.3|2.21|2.04|2.03|2.04|2.02|2.05|2.08|2.12|2.04|2|1.97|1.985|1.895|1.9|1.84|1.885|1.865|1.9|1.96|2|1.865|1.785|1.795|1.78|1.76|1.59|1.565|1.61|1.52|1.54|1.55|1.56|1.55|1.57|1.55|1.54|1.58|1.52|1.45|1.47|1.495|1.45|1.39|1.42||1.44|1.25|1.13||1.145||1.185|1.155|1.15|1.17
04933|7654|/equities/charter-hall|ASX200|11.385|11.495|11.54|||11.52|11.56|11.47|11.38|11.39|11.71|11.555|11.5|11.04|10.53|10.61|10.56|10.59|10.47|10.51|10.7|10.93|11.02|11|10.965|10.83|10.76|10.71|10.68|10.9|10.93|10.9|10.935|10.87|11.02|10.86|10.8|11.12|11.28|11.28|11.51|11.53|11.4|11.5|11.49|11.48|11.7|11.93|11.82|11.78|12.02|12.09|11.88|12.04|11.97|11.8|11.67|11.695|11.89|12.045|12.075|11.93|11.68|11.58|11.95|11.92|11.755|11.76|11.77|11.71|11.56|11.57|11.67|11.6|11.65|11.56|11.06|11.19|11.27|11.7|11.88|12.15|12.83|12.84|12.855|12.82|12.83|12.695|12.545|12.66|12.6|12.595|12.57|12.67|12.42|12.475|12.13|12.08|12.01|12.12|11.88|11.93|11.97|11.68|11.85|11.51|11.98|11.825|11.51|11.59|11.65|11.71|11.63|11.85|11.91|11.83|11.59|11.665|11.8|11.75|11.79|11.7|11.8|11.84|11.66|11.435|11.49|11.6|11.53|11.415|11.18|11.05|11.07|11.25|11.35|11.41|11.2|11.26|11.28|11.26|11.48|11.52|11.59|11.33|11.28|11.245||11.06|11|10.77|10.64|10.5|10.44|10.47|10.55|10.72|10.73|10.86|10.72|10.6|10.66|10.58|10.58|10.43|10.365|10.455|10.43|10.22|10.125|10.05|10.155|9.92|9.92|9.93|9.98|10.11|10.27|10.2||10.05|9.94|||9.84|9.96|10.12|10.18|10.18|10.16|10.065|10.02|10.05|9.91|9.995|10.24|10.13|10.455|10.32|10.29|10.2|9.95|9.84|9.92|9.89|9.77|9.71|9.62|9.64|9.455|9.425|9.42|9.35|9.39|9.46|9.43|9.2|9.03|9.025|8.8|8.75|8.9|8.9|8.98|8.8|8.82|8.84|8.69|8.625|8.49|8.555|8.7|8.7|8.74|8.66|8.5|8.37|8.38|8.3|8.255|8.2|8.13||8.05|7.97|7.86|7.67|7.64|7.52|7.55|7.57|7.57|7.59
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|5.5145|5.5544|5.5145|||5.5145|5.5444|5.6043|5.6093|5.6641|5.6741|5.5444|5.4846||5.762|5.8664|5.8664|5.8764|5.8068|5.6079|5.6676|5.7173|5.6874|5.6676|5.6278|5.5482|5.4985|5.4588|5.4588|5.5184|5.4687|5.3543|5.419|5.3991|5.3892|5.419|5.3892|5.5184|5.588|5.7073|5.7173||5.7345|5.794|5.7841|5.8535|5.7841|5.8337|5.7841|5.7543|5.7841|5.7841|5.7841|5.8634|5.8535|5.794|5.789|5.7642|5.7741|5.8337|5.8237|5.7841|5.7245|5.6551|5.7642|5.7245|5.7741|5.8436|5.8833|5.8833|5.8039|5.7741|5.8039|5.7741|5.7245|5.6551|5.5658|5.6749|5.6948|5.6948|5.6948|5.794|5.8436|5.8535|5.8535|5.8932|5.9726|5.9626|5.9527|5.923|5.8237|5.7543|5.7741|5.794|5.7444|5.6551|5.4765||5.4211|5.6189|5.4606|5.3419|5.2529|5.2133|5.1935|5.1441|5.2826|5.243|5.1639|5.1787|5.1737|5.1441|5.1391|5.1639|5.154|5.1243|5.0946|5.1193|5.1144|5.0946|5.1342|5.0847|5.1144|5.1836|5.1737|5.1935|5.2232|5.243|5.2133|5.1441|5.0352|5.0254|5.0155|5.0748|5.1441|5.1639|5.0946|5.1342|5.1441|5.1342|5.1441|5.1639|5.1935|5.1243|5.055|5.0155||5.0847|4.9363||4.9264|4.9363|4.8819|4.8869|4.7929|4.7978|4.7978|4.8374|4.8176|4.5505|4.5604|4.5505|4.5901|4.5011|4.4813|4.5159|4.5307|4.4813|4.4714|4.4615|4.4912|4.5208|4.5703|4.5703|4.6297|4.6297|4.6742|4.7484||4.6198|4.5505|||4.5732|4.5534|4.5435|4.5534|4.5435|4.4939|4.4641|4.474|4.4691|4.474|4.5435|4.5236|4.5236|4.5435|4.5633|4.5732|4.6228|4.6129|4.6129|4.6526|4.6526|4.5335|4.5137|4.5236|4.5137|4.4641|4.4839|4.5187|4.5038|4.5435|4.5335|4.5038|4.4839|4.4939|4.5|4.54|4.52|4.46|4.39|4.4|4.41|4.51|4.52|4.51|4.51|4.51|4.54|4.52|4.42|4.41|4.36|4.36|4.34|4.32|4.34|4.34|4.35|4.35||4.34|4.32|4.35|4.34|4.35|4.34|4.33|4.32|4.29|4.29
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.3|4.36|4.45|||4.44|4.44|4.43|4.405|4.46|4.58|4.61|4.62|4.62|4.59|4.57|4.57|4.54|4.505|4.49|4.55|4.64|4.61|4.57|4.48|4.47|4.46|4.45|4.47|4.495|4.505|4.51|4.54|4.42|4.5|4.48|4.44|4.39|4.425|4.42|4.49|4.51|4.46|4.42|4.4|4.42|4.46|4.46|4.45|4.42|4.415|4.44|4.34|4.37|4.37|4.34|4.35|4.325|4.34|4.38|4.37|4.34|4.3|4.34|4.36|4.33|4.29|4.32|4.32|4.315|4.32|4.325|4.3|4.27|4.31|4.29|4.29|4.34|4.34|4.3|4.28|4.33|4.29|4.31|4.37|4.45|4.38|4.38|4.34|4.32|4.31|4.33|4.365|4.4|4.37|4.41|4.56|4.65|4.64|4.71|4.73|4.71|4.7|4.66|4.635|4.63|4.72|4.69|4.57|4.53|4.52|4.52|4.53|4.56|4.535|4.49|4.51|4.525|4.52|4.51|4.53|4.51|4.57|4.62|4.58|4.55|4.58|4.605|4.55|4.48|4.42|4.43|4.47|4.58|4.7|4.71|4.66|4.72|4.78|4.76|4.77|4.75|4.77|4.77|4.74|4.71||4.57|4.53|4.515|4.51|4.5|4.46|4.47|4.545|4.58|4.61|4.63|4.6|4.6|4.59|4.56|4.61|4.53|4.525|4.545|4.545|4.5|4.47|4.46|4.5|4.55|4.64|4.7|4.71|4.705|4.79|4.78||4.71|4.66|||4.65|4.61|4.58|4.58|4.57|4.555|4.555|4.57|4.56|4.5|4.53|4.555|4.64||4.7|4.74|4.71|4.71|4.69|4.71|4.7|4.705|4.73|4.73|4.74|4.67|4.65|4.64|4.65|4.69|4.7|4.68|4.665|4.645|4.64|4.62|4.565|4.61|4.59|4.6|4.6|4.62|4.65|4.64|4.6|4.59|4.66|4.66|4.68|4.68|4.67|4.64|4.59|4.54|4.6|4.62|4.63|4.69||4.62|4.6|4.6|4.54|4.56|4.56|4.54|4.53|4.575|4.64
04936|14585|/equities/chorus?cid=14585|ASX200|5.97|6.04|6.085|||6.08|6.32|6.15|6.12|5.98|5.88|5.66|5.65|5.75|5.75|5.74|5.8|5.895|5.95|5.78|5.755|5.72|5.625|5.54|5.43|5.33|5.27|5.33|5.36|5.39|5.27|4.99|5|4.98|4.98|4.96|4.865|5.01|4.9|5.03|5.05|5.06|4.94|5.03|4.98|4.97|5.09|5.07|5.09|5.09|5.085|5.09|5.1|5.13|5.09|5.09|5.06|4.97|4.86|4.81|4.82|4.83|4.8|4.75|4.8|4.79|4.76|4.79|4.83|4.85|4.85|4.83|5|4.975|4.94|4.945|4.78|4.8|4.79|4.81|4.83|4.87|4.87|4.76|4.66|4.74|4.81|4.78|4.75|4.75|4.75|4.92|4.98|5|4.99|4.99|4.96|5.09|5.22|5.36|5.45|5.48|5.5|5.48|5.43|5.23|5.285|5.31|5.29|5.34|5.32|5.28|5.245|5.29|5.24|5.215|5.24|5.26|5.35|5.36|5.42|5.37|5.44|5.53|5.53|5.39|5.5|5.54|5.44|5.4|5.44|5.49|5.47|5.46|5.56|5.56|5.61|5.59|5.6|5.56|5.575|5.56|5.67|5.7|5.69|5.65||5.51|5.45|5.46|5.48|5.49|5.48|5.37|5.39|5.48|5.31|5.39|5.47|5.5|5.88|6.02|6.07|5.99|5.86|5.88|5.99|5.95|5.91|5.82|5.86|5.8|5.79|5.855|5.84|5.73|5.875|5.94||5.93|5.91|||5.78|5.7|5.75|5.79|5.79|5.645|5.69|5.74|5.75|5.73|5.64|5.63|5.63|5.68|5.73|5.7|5.56|5.55|5.52|5.56|5.58|5.61|5.6|5.65|5.67|5.61|5.54|5.445|5.45|5.3|5.25|5.15|5.19|5.17|5.09|5.01|4.99|5.1|5|5.01|5.01|5.05|5.06|5.06|5.07|5.05|5.1|4.93|4.9|4.86|4.92|4.85|4.73|4.7|4.71|4.7|4.685|4.64||4.63|4.59|4.6|4.64|4.66|4.56|4.51|4.5|4.55|4.71
04937|634|/equities/leighton-holdings-limited|ASX200|33.25|33.63|33.75|||34.1|34.47|34.685|33.74|34.64|35.09|34.73|34.33|33.54|33.65|33.48|33.45|32.97|32.625|32.34|33.05|33.92|34.19|33.91|33.72|33.13|33.15|33.39|33.12|33.23|33.62|34.03|34.1|34.37|34.68|34.69|34.46|34.7|34.28|34.55|34.41|33.5|33.11|33.86|33.99|34.35|34.465|34.545|33.5|32.84|32.63|32.64|32.81|32.96|33.06|32.975|33.64|32.44|31.31|31.15|31.72|31.28|30.59|30.81|31.32|32.45|31.59|31.5|31.72|31.7|32.19|32.52|32.53|32.54|31.87|32.11|32.13|32.4|32.7|32.3|32.41|32.46|31.09|30.25|30.29|31.3|31.53|31.25|31.12|31.47|31.69|31.6|32.32|31.83|31.5|31.67|31.41|31.05|31.47|32.94|32.87|33.57|33.92|33.45|34.105|34.22|35.83|36.48|36.77|37.49|37.645|36.84|36.93|36.12|35.59|35.95|36.64|37.85|41.1|45.8|45.67|45.045|45.53|45.91|45.28|45.53|46.74|46.8|46.88|47.14|45.99|45.51|45.44|45.62|45.21|45.12|45.45|46.43|45.75|45.37|44.85|45.2|45.5|46.17|46.08|45.51||44.63|44.78|44.18|44.39|44.65|45.35|44.79|45.25|46.12|46.73|46.75|47.01|47.05|46.98|46.94|47|46.46|45.825|45.23|45.79|46.12|45.35|44.74|46.37|48.97|51.15|50.92|51.18|51|51.5|51.32||50.23|50.14|||49.99|49.69|48.9|49.28|49.21|49.47|49.16|48.7|48.82|50.33|50.76|50.27|49.2|50|50|49.61|50.03|49.99|50.16|50.94|49.95|50.25|50.71|50.47|49.835|49.02|49.41|50.45|50.09|50.95|51.22|50.5|49.96|50.83|50.6|50.6|49.99|49.58|49.8|50|49.67|49.29|49.48|50.07|50.14|49.68|48.88|48.13|48.2|48.18|48.655|47.64|46.84|46.25|45.5|45.75|45.43|45.5||46.09|45.98|44.83|45.46|45.87|45.18|45.16|44.66|44.69|44.97
04938|8681|/equities/transpac-indu-grp|ASX200|2.035|2.055|2.03|||2.04|2.06|2.07|2.03|2.05|2.04|2.05|2.01|2.05|2.05|2.07|2.08|2.07|2.1|2.09|2.11|2.14|2.15|2.1|2.02|2|1.995|1.957|1.92|1.965|1.945|1.92|1.907|1.897|1.902|1.89|1.865|1.855|1.85|1.9|1.91|1.87|1.855|1.87|1.862|1.85|1.845|1.95|2.16|2.11|2.115|2.09|2.08|2.055|2.08|2.05|2.07|2.1|2.07|2.06|1.93|1.925|1.94|1.93|1.99|2.01|1.985|1.98|1.98|1.96|1.985|2.01|2.05|2.06|2.04|2.04|2.02|2.07|2.075|2.07|2.07|2.07|2.12|2.08|2.04|2.07|2.06|2.08|2.05|2.06|2.07|2.08|2.09|2.14|2.165|2.19|2.17|2.145|2.19|2.4|2.38|2.34|2.34|2.32|2.32|2.31|2.41|2.43|2.45|2.475|2.51|2.5|2.52|2.525|2.51|2.495|2.49|2.48|2.5|2.49|2.48|2.49|2.51|2.5|2.45|2.42|2.42|2.44|2.45|2.44|2.4|2.395|2.39|2.35|2.35|2.35|2.39|2.4|2.455|2.46|2.4|2.4|2.26|2.25|2.25|2.29||2.23|2.225|2.25|2.24|2.22|2.23|2.23|2.24|2.25|2.25|2.26|2.27|2.25|2.22|2.28|2.29|2.3|2.29|2.26|2.31|2.29|2.28|2.285|2.28|2.29|2.28|2.3|2.3|2.305|2.305|2.3||2.31|2.29|||2.3|2.305|2.3|2.32|2.3|2.26|2.27|2.32|2.34|2.29|2.27|2.31|2.28|2.29|2.26|2.24|2.16|2.17|2.21|2.21|2.18|2.165|2.17|2.18|2.2|2.16|2.19|2.24|2.24|2.29|2.33|2.285|2.23|2.25|2.22|2.2|2.18|2.135|2.12|2.105|2.13|2.18|2.22|2.16|2.16|2.22|1.955|1.945|1.91|1.9|1.91|1.865|1.8|1.81|1.84|1.865|1.872|1.877||1.885|1.87|1.855|1.872|1.882|1.86|1.84|1.822|1.79|1.79
04939|7384|/equities/clinuvel-phrm|ASX200|28.75|29.45|29.95|||30.14|30.17|29.37|29.63|29.24|28.47|28.01|27.49|27.02|27.23|27.23|27.12|27.42|27.62|26.36|27.525|28.5|29.63|29.38|29.2|29.17|30.5|30.35|29.84|30.45|31.29|32|31.02|30.49|31.5|33.05|32.47|31.3|30.41|31.46|32.13|31.56|31.79|32.05|32.49|32.4|33|32.3|32.99|31.65|32|31.82|32.48|34.5|34.2|35.88|36.98|39.33|42.05|45.88|28.48|27.15|26.25|25.52|26.3|24.94|24.87|25.78|25.85|26.4|26.4|26.23|25.99|26.14|27|25.12|24.53|25.15|25.3|25.45|26.81|27.9|27.74|26.18|26.54|27.03|27.25|27.07|27.15|26.55|26.46|26.8|27.35|27.45|26.68|25.71|25.7|26.09|26.76|28.42|28.36|27.36|27.88|28.6|28.5|28.09|31|32.21|32.93|33.11|33.85|33.77|34.6|33.96|33.85|34.59|33|33|33.85|33.9|34|33.58|35.93|36.69|35.14|34.5|34.45|34.18|34.8|34.69|33.84|33.68|34.81|34.84|35.7|37|38.79|39.85|38.71|39.76|39.38|36.98|34.89|33.9|34.9|34.23||32.67|31.61|30.99|29.8|33.39|34.72|34|34.93|35.16|33.9|33.04|32.22|31.55|30.2|32.2|31.75|30.31|28.8|27.285|26.75|27.28|28.68|27.67|25.22|24.62|24.6|23.99|24.29|24.29|23.78|22.59||22.6|22.69|||24.54|25.8|26.19|26.5|26.52|26.5|26.06|25.8|26.36|27.25|26.7|26.51|25.63|25.59|25.38|25.25|25.425|25.25|25.5|27|27.64|29.7|29.99|29.715|29.99|28.9|28.6|28.48|27.49|27.54|28.4|28.3|27.14|26.5|26.5|27.25|26.03|24.78|24.4|24|24.5|24.68|24.8|24.6|23.09|23.68|23.33|22.79|23.2|23.35|23.5|22.5|22.85|21.49|21.58|22|22.09|21.9||22.16|22|22.05|22.11|22.155|22.39|22.39|22.42|22.15|22.71
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|231.02|234.4|233.36|||233.9|234.62|234.53|237.94|236.27|231.82|232.07|229.79|231.28|228.46|229.82|231.57|230.55|231.79|231.85|232.98|238.54|236.23|235.71|231.75|229.8|226.99|225.32|224.34|224.36|227.39|225.25|224.92|223.49|223.89|221.8|218.32|214.17|214.42|217.37|216.76|215.99|213.93|213.82|212.65|213.21|210.79|208.17|205.44|202.55|213|214.41|211.5|214.94|214.5|211.74|210.64|209.49|207.54|207.63|209.45|208.08|207.49|206|212.29|213.5|208.77|208.52|208.99|210|210.84|209.99|212.53|208.9|211.74|209.3|211.29|211.75|208|208.44|213.94|217.24|216.13|215.7|219|218.82|218.85|219.45|213.25|213.86|212.23|211.4|218.5|218.41|218.18|219.32|217.79|213.8|202.73|205|207.83|211.75|212.99|211.65|212.65|211.82|222.43|224.54|222|225.71|226.71|224.95|224.12|224.95|223.99|220.3|218.8|221.8|222.86|223.42|223.38|221.85|222.72|225.45|223.09|215.66|218.18|219.19|216.86|216.42|212.99|211.17|207.88|207.14|209.63|207.51|206.95|207.43|210|206.95|204.25|206.3|204.95|208.21|206.78|206.9||202.62|201.32|197.88|199.22|201.72|200.91|199.82|199.76|199.99|201.53|203.28|203.8|201.5|200.26|201.4|201.39|197.54|196.4|194.38|196.78|196.4|195.71|192.59|194.27|192.36|195.13|192.41|190.53|188.3|185.63|182.5||182.97|178.42|||182.68|185.51|181|167.7|168.59|172.25|175.4|174.5|172.65|172.92|176.97|178.43|177.2|176|176.11|174.42|176.54|178.5|178.5|182.16|177.22|180.58|182.36|182.68|182.3|180|179.8|178.67|177.21|180|181.79|179.89|176.9|177.75|175.62|171.85|171.91|172.7|172.49|172.29|173.38|178.13|181.71|199.46|200.55|200.82|198.34|200.28|200.37|199.45|199.8|198.8|196.95|196.7|196.73|194.49|194.28|195.9||196.74|196.62|193.09|191.48|189.99|189.95|187.63|187.03|185.95|185.24
04941|7255|/equities/codan|ASX200|7.62|7.57|7.43|||7.41|7.39|7.37|7.41|7.56|7.1|7.09|6.84|6.7|6.51|6.49|6.4|6.41|6.43|6.5|6.5|6.61|6.68|6.71|6.745|6.71|6.57|6.63|6.56|6.59|6.65|6.5|6.53|6.44|6.56|6.57|6.65|6.875|6.88|6.74|6.8|6.55|6.56|6.8|6.23|5.99|5.8|5.56|5.62|5.7|5.78|5.815|5.95|6|5.93|5.79|5.55|5.71|5.72|5.79|5.94|5.83|5.67|5.58|5.7|5.72|5.58|5.49|5.15|5.16|5.205|5.19|5.17|5.235|5.24|5.08|5|4.92|4.94|4.87|4.85|4.95|4.96|4.91|4.93|4.82|4.9|4.81|4.66|4.774|4.943|4.516|4.357|4.406|4.377|4.277|4.347|4.355|4.14|4.2|4.23|4.26|4.25|4.17|3.98|3.91|4.09|4.1|4.07|4.04|4|3.95|3.87|3.9|3.9|3.92|3.92|3.83|3.77|3.75|3.78|3.685|3.59|3.605|3.65|3.66|3.75|3.77|3.72|3.66|3.62|3.58|3.5|3.48|3.5|3.58|3.45|3.38|3.4|3.33|3.27|3.27|3.29|3.29|3.29|3.28||3.21|3.27|3.3|3.28|3.3|3.29|3.29|3.27|3.29|3.3|3.32|3.47|3.24|3.25|3.3|3.27|3.19|3.25|3.26|3.32|3.3|3.31|3.36|3.37|3.34|3.29|3.29|3.25|3.25|3.26|3.23||3.2|3.24|||3.2|3.19|3.16|3.17|3.17|3.15|3.15|3.15|3.18|3.2|3.18|3.18|3.13|3.14|3.19|3.22|3.26|3.25|3.3|3.29|3.2|3.24|3.14|3.15|3.145|3.14|3.14|3.12|3.12|3.11|3.13|3.13|3.13|3.13|3.1|3.09|3.115|3.17|3.105|3.125|3.204|3.293|3.254|3.254|3.323|3.21|3.21|3.21|3.21|3.21|3.18|3.18|3.18|3.25|3.24|3.17|3.1|3.1||3.05|3.03|3.09|3.1|3.1|3.03|3.01|2.98|3.01|3
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.2|15.38|15.35|||15.37|15.49|15.49|15.49|15.49|15.43|15.35|15.16|15.26|15.36|15.28|15.355|15.36|15.5|15.48|16.19|16.48|16.36|16.6|16.37|16.17|15.73|15.75|15.74|15.79|15.77|15.72|15.74|15.48|15.59|15.53|15.49|15.28|15.29|15.08|15.07|15.15|15.03|15.02|15.07|15.06|14.83|15.04|15.13|14.98|15.07|15.005|15.18|15.39|15.49|15.33|15.42|15.37|15.23|15.18|15.4|15.06|14.96|15.09|15.55|15.61|15.56|15.33|15.24|15.29|15.37|15.01|15.11|14.97|14.9|14.78|14.75|14.925|15.16|14.9|14.77|14.78|14.75|14.66|14.22|14.175|13.94|13.93|13.69|13.48|13.5442|13.6532|13.7871|13.7226|13.2764|13.1475|13.2665|13.1376|13.2864|13.4648|13.5045|13.4847|13.5739|13.5541|13.6631|13.5342|13.9011|14.03|14.0597|14.268|14.258|14.2283|14.1539|14.1093|13.9011|13.7325|13.8218|13.9705|13.916|13.9308|13.8317|13.8317|13.9308|13.9457|14.0002|13.8119|13.673|13.7325|13.6334|13.6136|13.3657|13.4747|13.445|13.2566|13.1327|13.1277|13.2864|13.683|13.9209|13.7127|13.5739|12.8402|13.0484|13.1872|13.1475|12.8997||12.8402|12.6716|12.6419|12.632|12.4436|12.4336|12.5923|12.6022|12.4931|12.4336|12.7212|12.8897|13.0087|13.0087|12.8897|12.8501|12.5328|12.5725|12.6914|12.741|12.6617|12.6419|12.7014|12.741|12.5923|12.5824|12.5923|12.5725|12.5923|12.5923|12.5427||12.4931|12.4138|||12.4138|12.394|12.4336|12.3345|12.1858|12.1461|12.1957|12.1659|12.1362|12.0767|12.0866|12.1362|11.9974|11.9478|11.7693|11.7693|11.809|11.9676|11.6156|11.6|11.5|11.61|11.34|11.42|11.35|11.27|11.34|11.32|11.32|11.44|11.6|11.3|11.33|11.34|11.33|11.36|11.45|11.47|11.43|11.44|11.24|11.77|12.33|12.54|12.49|12.49|12.25|12.23|12.34|12.28|12.28|12.49|12.66|12.59|12.58|12.6|12.65|12.54||12.7|12.42|12.63|12.68|12.59|12.26|12|11.89|11.73|11.79
04943|101963|/equities/collins-fd|ASX200|8.99|9.14|9.26|||9.45|9.4|9.38|9.37|9.23|9.11|9.05|8.94|9.18|9.29|9.42|9.67|9.95|9.89|10.16|10.32|10.5|10.66|10.57|10.48|9.775|9.61|9.8|9.62|9.51|9.52|9.59|9.69|9.73|9.83|9.93|9.8|9.87|9.87|10.07|10.17|10.28|10.24|10.65|10.42|10.42|10.74|10.8|10.63|10.47|10.25|10.12|10.32|10.39|10.43|10.56|10.49|10.44|10.6|10.4|10.47|10.01|10.03|10.07|10.1|10.11|10.18|10.25|10.31|10.28|10.13|10.09|10.03|9.89|9.75|9.425|9.35|9.32|9.5|9.07|9|9.25|8.78|8.64|8.54|8.68|8.64|8.73|8.78|8.67|8.63|8.65|8.79|8.73|8.65|8.32|8.3|8.55|8.61|8.7|8.77|8.78|8.79|8.6|8.53|8.17|8.45|8.64|8.68|8.75|8.92|8.85|8.8|8.63|8.49|8.5|8.36|8.43|8.4|8.37|8.42|8.35|8.3|8.4|8.35|8.33|8.46|8.59|8.61|8.48|8.45|8.59|8.47|8.4|8.58|7.88|7.9|8.22|8.44|8.36|8.43|8.43|8.54|8.6|8.55|8.39||8.13|8.06|8.1|8.01|8|8.04|8.1|8.16|8|7.89|7.99|7.92|7.91|7.98|8|8.18|8|8.02|8.02|8.06|7.98|8|8.08|8.35|8.08|8.03|7.82|7.6|7.56|7.59|7.64||7.72|7.31|||7.31|7.31|7.19|7.23|7.26|7.3|7.28|7.27|7.32|7.39|7.35|7.39|7.3|7.31|7.26|7.31|7.24|7.15|6.89|6.95|6.77|6.69|6.74|6.6|6.64|6.69|6.6|6.575|6.6|6.55|6.535|6.33|6.41|6.47|6.5|6.6|6.69|6.72|6.71|6.71|6.52|6.61|6.6|6.44|6.28|6.37|6.3|6.34|6.37|6.35|6.41|6.28|6.28|6.34|6.31|6.3|6.25|6.34||6.35|6.345|6.32|6.23|6.4|6.34|6.185|6.17|6.13|6.18
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|80.55|81.3|81.12|||80.85|81.3|81.94|82.38|82.075|81.9|81.5|80.69|80.07|80.345|79.64|79.56|79.1|78.94|78.56|80.4|81.88|81.86|82|81.75|80.74|80.29|79.94|79.89|80.3|80.67|80.5|80.87|79.84|80.99|80.89|80.29|79.44|79.09|78.57|78.1|77.68|78.3|79.5|80.38|80.6|80.97|80.77|80.37|79.94|79.88|79.79|79.79|80.755|80.5|79.35|79.645|78.96|78.52|78.19|78.67|78.39|77.83|78.06|80.26|81.36|81.54|81.8|81.99|81.89|82.55|82.56|82.55|82.64|82.35|82.24|81.94|82.24|81.46|80.6|80.33|80|79.71|79.59|78.69|79.27|79.29|79.05|77.48|76.82|77.25|76.76|77.4|77.48|77.125|77.25|76.29|75.25|75.8|77.41|80|79.99|79.8|78.96|79.47|80.29|82.43|82.18|82.35|83.43|83.7|83.45|83.29|83|82.35|82.11|82.2|82.27|81.45|81.44|81.2|81.445|82|81.47|81.95|81.03|82.14|82.55|82.2|81.19|82.43|83.52|83.99|83|82.38|82.69|82.7|82.99|83|82.39|81.45|80.69|79.92|80.49|81.25|81||80|80|79.5|78.73|78.56|78.54|78.42|77.99|78.34|78.12|78.18|78.93|79|79.79|77.72|73.99|73.33|72.89|72.9|74|75.48|75.29|74.8|75.65|75.24|75.38|75.03|75.86|75.07|75.45|75.5||75.34|74.33|||73.83|73.45|72.81|72.28|71.74|70.46|71.03|70.6|71.07|71.25|71.58|71.69|72.16|71.77|71|71.04|70.84|70.96|70.91|71.85|71.19|71.32|72.3|72.61|73.34|73.39|73.15|74|73.31|74.14|75|74.75|74.23|74.81|74.65|73.95|73.71|73.69|73.93|73.85|73.22|72.19|71.85|71.48|71.03|71.34|71.75|74.13|74.75|74.94|74.25|74.25|73.89|70.92|70.27|71.45|71.33|72.37||72.96|72.55|72.42|72.94|73.55|73.42|73.08|72.99|72.8|72.28
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|16.873|16.9819|16.9621|||16.9027|17.0611|17.1998|17.2097|17.2097|17.3582|17.2988|17.2196|16.6453|16.7245|16.9522|17.0809|16.9819|17.0611|16.972|17.071|17.5959|17.5661|17.3879|17.1998|17.0512|17.1107|16.9225|16.8433|16.774|16.6601|16.7839|16.7146|16.6007|16.6948|16.4868|16.6898|16.566|16.269|16.0214|15.8333|15.863|15.7442|15.7343|15.8531|16.0808|15.8729|15.9422|15.8333|15.7986|16.0016|15.9076|15.8927|16.0165|16.0313|15.9224|15.9274|15.5659|15.4669|15.3976|15.7739|15.6848|15.561|15.4273|15.7145|16.0313|16.061|16.061|16.0313|15.9224|15.7442|15.962|16.1502|16.0313|15.9917|15.8036|15.8135|15.8333|15.8729|15.6353|15.6303|15.6749|15.7244|15.1897|15.0708|15.3035|15.3085|15.3382|15.1847|15.1699|15.0807|14.7391|15.0114|14.9916|14.6995|14.754|14.7144|14.4965|14.5064|16.0115|15.2095|14.9223|15.051|15.0164|14.8431|14.9075|15.3679|15.4273|15.6749|15.764|15.8482|15.962|15.8531|15.9323|16.0412|16.061|16.467|16.4571|16.3779|16.368|16.2987|16.4076|16.4373|16.5561|16.5759|16.6552|16.8532|16.8334|16.774|16.774|16.8235|16.7096|16.2393|16.2789|16.5462|16.774|16.7443|16.6948|16.7641|16.8235|16.5462|16.6552|16.5858|16.5462|16.8136|16.8037||16.6552|16.6849|16.7245|16.6849|16.7047|16.566|16.7146|16.6156|16.8037|16.6552|16.5462|16.6651|16.5759|17.0611|17.9523|17.9622|17.685|17.8533|17.6305|17.9424|17.8632|17.8632|17.477|18.2098|18.4078|18.4672|18.1108|18.091|17.8137|17.9127|18.1207||18.1009|17.8038|||17.7444|17.6157|17.477|17.4671|17.3879|17.3384|17.5216|17.3087|17.1453|17.071|17.1404|17.0809|17.0314|17.071|16.972|16.7641|16.6849|16.8532|17.3978|17.7543|17.4473|17.5562|17.5166|17.5166|17.4671|17.2691|17.1701|17.2394|17.2245|17.2988|17.5067|17.383|17.2938|17.6355|17.61|17.31|17.485|17.545|17.87|17.98|18.07|18.15|18.18|18.24|18.58|19.08|18.985|17.96|18.615|18.4|18.45|18.3|18.065|18.01|17.95|17.96|17.7|18.25||18.09|18.11|18.16|18.06|18.21|18.3|18.82|17.73|17.6|17.47
04946|101966|/equities/corp-trav-f|ASX200|20.5979|20.7242|20.5591|||20.3939|20.5785|21.0449|21.1712|21.0254|20.3939|20.083|19.6166|19.1697|19.1114|19.1308|19.4514|19.2183|19.1794|19.1697|19.432|20.2093|20.3939|20.219|19.8012|19.9178|20.0733|19.7721|19.7915|19.7041|19.8887|19.7818|19.5777|19.432|19.3057|19.9081|19.4514|19.8498|19.602|19.4028|17.858|17.6443|17.5082|17.3722|17.4791|17.8483|17.7754|17.9649|17.8677|17.722|17.8872|17.8969|18.2661|18.1786|18.1301|17.994|17.6248|17.4888|17.7803|17.9163|18.1689|17.8289|17.858|17.7123|18.4215|18.6936|18.917|18.8976|18.6839|18.5478|18.4993|18.0426|17.8094|17.9649|18.4021|18.8102|19.16|18.7325|18.713|18.062|17.8289|17.926|17.9163|17.8191|17.5568|17.5422|17.5471|17.7803|18.1592|18.4021|18.3632|18.3924|19.5097|19.8158|22.3468|20.6951|20.1607|20.0635|20.4133|20.6076|21.1614|21.3558|21.0449|20.8894|20.7242|20.7728|21.8999|22.0359|22.6674|22.8326|23.435|23.2795|22.9492|23.1824|22.5994|21.9484|21.5889|21.6084|21.2295|21.2003|21.3558|21.4529|21.6472|21.6181|21.8027|21.8221|21.7638|21.9873|22.1525|22.4925|22.4148|22.2691|22.1379|22.0262|21.1226|21.6472|21.8319|22.6577|22.6091|22.3371|22.3371|22.3662|22.6869|23.1144|23.8236|23.2212||22.2302|22.1039|21.7736|21.9484|22.1233|22.7354|22.8715|23.0172|22.784|22.3371|23.3475|24.2026|25.0673|24.1151|24.4357|24.7952|24.3094|23.9208|23.9014|24.0763|24.29|24.2511|24.4212|24.5523|25.0867|25.5774|25.7474|26.136|26.0292|25.7668|25.8931||26.5344|26.1555|||25.5531|25.4462|25.213|24.4552|24.5329|24.5815|24.7369|24.9313|24.9604|24.7564|25.1159|25.0867|25.077|25.2227|24.9993|24.562|24.2803|24.0665|24.0374|24.8147|25.1644|25.1256|23.7168|23.3184|23.2212|23.9111|24.2706|24.1151|24.5232|24.9701|25.4025|25.6988|26.0777|26.6218|26.2235|26.3498|26.4858|27.0493|27.6906|28.0792|28.7594|28.6039|25.2033|24.3872|24.1831|24.29|24.7661|24.426|24.2414|24.4163|24.4892|24.29|23.6099|23.4398|23.1824|23.0269|23.2892|23.4836||23.8042|23.5419|23.6293|23.571|23.5807|23.6293|23.4447|22.5897|22.5411|22.3079
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.4991|2.5975|2.5975|||2.5188|2.4696|2.4106|2.3515|2.4007|2.4401|2.4499|2.4204|2.4597|2.4401|2.4007|2.4302|2.4696|2.4794|2.4794|2.5581|2.6369|2.5877|2.5385|2.5877|2.5778|2.5089|2.5877|2.5975|2.7057|2.7156|2.7156|2.7549|2.6762|2.7549|2.7352|2.7943|2.7894|2.7943|2.7156|2.6369|2.7057|2.7894|2.8238|2.6762|||||||3.2203|3.2477|3.3298|3.3937|3.4028|3.4119|3.1975|3.1656|3.1747|3.2203|3.2203|3.2842|3.3207|3.3845|3.4393|3.4621|3.3252|3.3024|3.2659|3.3344|3.3572|3.3982|3.3937|3.3663|3.3754|3.4028|3.348|3.3389|3.3663|3.3115|3.3115|3.3708|3.2386|3.1154|3.1291|3.1108|2.9923|2.9193|2.8463|2.8098|2.7824|3.0105|3.4758|3.3663|3.3845|3.3207|3.3207|3.3845|3.4758|3.4347|3.5214|3.5214|3.4256|3.4301|3.4758|3.5214|3.64|3.6537|3.7038|3.7586|3.7631|3.7951|3.8224|3.8498|3.8133|3.7859|3.9136|3.9684|3.9501|3.9501|3.9136|3.9958|3.9958|3.9319|3.8315|3.868|3.7859|3.7859|3.7951|3.7905|3.7449|3.7494|3.7358|3.7038|3.8224|3.7859|3.8133|3.6308|3.6856|3.567|3.6673|3.6126|3.6126|3.6856|3.6308||3.5214|3.4119|3.3982|3.4575|3.5944|3.6263|4.0333|4.9791|4.9883|4.7751|4.7287|4.7844|4.8214|4.7612|4.7658|4.8029|4.7055|4.6638|4.7194|4.8956|4.9698|4.9791|5.0532|5.1367|5.1738|5.3314|5.3824|5.4519|5.2758|5.1181|5.0903||5.0254|4.9142|||4.9049|4.8307|4.8307|4.8493|4.7844|4.7704|4.8307|4.9791|4.9652|4.9883|4.9373|4.9976|4.942|4.9188|4.8678|4.8122|4.6824|4.738|4.8678|4.7936|4.7936|4.9049|4.9049|4.9049|4.9791|4.9883|4.905|5.035|5.1|5.09|5.044|4.859|4.877|4.979|5.137|5.146|5.127|4.854|4.775|4.756|4.576|4.506|4.775|4.794|4.729|4.812|4.766|4.701|4.812|4.821|4.91|5.062|5.062|5.062|5.192|5.257|5.48|5.424||5.294|5.072|5.072|4.803|4.794|4.798|4.756|4.794|4.831|4.562
04948|7774|/equities/credit-corp|ASX200|31.43|31.8|31.75|||31.76|32.07|31.39|31.66|31.84|31.94|32.05|32.08|32.23|32.97|33.01|33.11|32.64|32.57|32.39|33.29|33.74|33.29|33.49|33.25|33.21|32.99|32.7|32.94|33.36|33.19|32.99|33.59|33.22|32.55|32.06|32.25|31.8|31.68|31.96|32.9|33.11|31.61|31.63|31.56|31.78|31.16|31.55|31.5|31.89|31.9|31.33|31.38|31.42|31.7|30.81|30.93|30.55|30.53|30.4|30.24|29.88|29.53|29.32|30|30.32|30.39|30.24|29.97|29.51|29.58|29.5|29.76|29.87|30.04|29.98|30.42|30.33|29.99|29.8|29.22|29.57|29.76|29.4|29.31|29.36|29.36|28.84|28.35|28.1|28.38|28.21|28.7|28.9|28.82|28.49|28.49|27.44|24.21|24.74|24.59|24.82|24.75|24.65|24.59|24.53|25.57|25.5|25.59|25.75|26.79|25.11|26.95|28.2|27.8|26.82|26.695|27.03|26.77|26.6|26.47|26.78|27|27.05|26.77|27|27.22|27.26|27.25|26.75|26.72|26.77|26.8|26.85|26.72|26.765|26.87|27.38|27.13|26.36|25.74|25.81|25.4|25.375|25.3|24.96||24.14|23.83|23.48|23.61|24.82|25.06|25.4|25.57|25.32|25.08|24.67|24.7|24.49|24.24|24.12|24.14|23.82|23.65|23.35|23.32|23.27|23.27|23.42|23.9|23.81|24.2|24.58|24.16|23.98|23.82|23.93||23.995|23.72|||24.06|24.11|23.8|23.89|23.85|23.225|23.5|23.7|23.7|23.17|23.03|23.365|22.16||22.49|22.1|22.28|22.05|23|23.29|23.15|23.18|23.04|22.82|22.9|22.6|22.32|22.3|22.08|22.8|22.77|22.125|22.15|22.2|22.31|21.85|21.82|21.88|22.02|21.33|21.2|21.89|22.11|21.93|22.2|22.45|22.45|22.5|22.1|22.12|22.28|22.58|22.13|22.07|22.07|22|22.54|23.37||21.61|20.705|20.85|21.45|21.7|21.39|20.63|20.6|20.27|20.36
04949|7194|/equities/cromwell-corp|ASX200|1.195|1.2|1.2|||1.195|1.195|1.195|1.197|1.195|1.2|1.19|1.185|1.205|1.205|1.22|1.22|1.225|1.225|1.22|1.235|1.24|1.245|1.247|1.24|1.24|1.24|1.25|1.235|1.26|1.265|1.27|1.27|1.295|1.29|1.3|1.305|1.33|1.345|1.34|1.345|1.34|1.34|1.34|1.33|1.32|1.325|1.32|1.33|1.33|1.33|1.33|1.31|1.31|1.305|1.275|1.27|1.27|1.28|1.285|1.3|1.28|1.265|1.25|1.275|1.28|1.275|1.28|1.285|1.297|1.295|1.295|1.3|1.29|1.275|1.26|1.25|1.255|1.25|1.245|1.25|1.25|1.26|1.265|1.25|1.24|1.252|1.23|1.245|1.245|1.23|1.225|1.23|1.22|1.22|1.22|1.22|1.22|1.225|1.24|1.25|1.235|1.23|1.22|1.195|1.185|1.22|1.22|1.195|1.192|1.2|1.2|1.197|1.2|1.2|1.177|1.18|1.175|1.182|1.172|1.18|1.18|1.19|1.205|1.215|1.21|1.24|1.235|1.215|1.192|1.182|1.18|1.172|1.185||1.27|1.26|1.26|1.242|1.23|1.215|1.21|1.21|1.21|1.21|1.205||1.19|1.19|1.18|1.18|1.172|1.16|1.165|1.185|1.195|1.21|1.205|1.195|1.19|1.19|1.19|1.197|1.18|1.17|1.19|1.2|1.19|1.185|1.165|1.155|1.15|1.145|1.13|1.13|1.13|1.135|1.135||1.13|1.12|||1.12|1.12|1.115|1.11|1.115|1.105|1.105|1.097|1.09|1.085|1.095|1.105|1.11|1.1|1.115|1.11|1.11|1.11|1.115|1.107|1.105|1.1|1.102|1.11|1.1|1.095|1.105|1.112|1.105|1.112|1.11|1.092|1.102|1.125|1.125|1.115|1.095|1.095|1.095|1.095|1.075|1.085|1.09|1.09|1.09|1.085|1.092|1.095|1.095|1.095|1.09|1.08|1.085|1.07|1.07|1.075|1.075|1.07||1.075|1.055|1.045|1.03|1.035|1.01|1.015|1.01|1.01|1.01
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.19|12.26|12.25|||12.285|12.3|12.36|12.47|12.47|12.44|12.44|12.27|12.26|12.27|12.25|12.29|12.26|12.23|12.29|12.63|13.01|13.25|13.22|13.06|12.92|12.825|12.75|12.765|12.85|12.83|12.76|12.715|12.645|12.715|12.71|12.61|12.51|12.605|12.53|12.53|12.525|12.515|12.52|12.32|12.28|12.31|12.24|12.34|12.235|12.195|12.2|12.11|12.17|12.195|12.17|12.2|12.1|12.145|12.15|12.27|12.2|12.16|12.14|12.28|12.32|12.18|12.15|12.15|12.24|12.26|12.23|12.28|12.23|12.38|12.31|12.43|12.38|12.38|12.4|12.26|12.265|12.18|12.19|12.02|12.065|12.1|12.09|12.2|12.215|12.1|11.87|11.79|11.67|11.6|11.46|11.425|11.35|11.34|11.44|11.42|11.4|11.55|11.58|11.53|11.52|11.93|12.1|11.98|12|12.39|12.6|12.78|12.94|12.92|12.84|12.79|12.745|12.815|12.815|12.86|12.8|12.93|12.92|12.925|12.85|12.85|12.72|12.76|12.76|12.69|12.55|12.5|12.46|12.38|12.27|12.02|12.04|12.05|12.1|12.06|11.9|12.04|12.05|12.32|12.4||12.4|12.31|12.38|12.29|12.5|12.76|12.94|13.01|13.17|13.28|13.29|13.33|13.02|12.97|13.05|13.06|12.99|13.04|12.98|13.24|13.4|13.45|13.41|13.47|13.39|13.37|13.55|13.49|13.3|13.58|13.55||13.58|13.5|||13.39|13.28|13.07|13.17|13.09|13.13|13.01|14.37|11.77|11.78|11.91|11.88|11.75|11.64|11.56|11.46|11.59|11.59|11.71|11.79|11.72|11.65|11.89|11.86|11.8|11.68|11.7|11.79|11.82|11.84|11.85|11.68|11.66|11.85|11.66|11.5|11.48|11.49|11.58|11.58|11.44|11.99|12.26|12.23|12.21|12.24|12.27|12.34|12.22|12.29|12.29|12.22|12|12.02|12|12.04|12.09|12.19||12.24|12.11|12.2|12.11|12.12|12.01|12.14|12.08|12.14|12.17
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|280.28|283.03|283.89|||283.57|283.44|284.67|287.22|287.9|286.42|286.62|282.15|285.21|282.86|281.19|282.35|281|282.74|278.59|282.98|287.31|287|284.97|280.98|279.73|273.68|270.8|270.1|272.68|274.27|275.42|274.74|271.9|270.24|270.98|270.56|261.95|261.59|263.18|262.58|262|258.98|258.16|257.62|258.77|258.75|257.73|253.7|251.69|251.5|251.48|255|258.64|253.83|248.88|248.05|245.99|240.4|239.44|240.5|239.72|236.89|230.63|236.6|238.57|235.44|235.93|236.99|237.02|238.87|237.4|239.44|236.94|237.38|235.19|231.12|233|233.88|233|237.85|241.98|242.1|240.18|238.78|240.92|241.63|240.87|235.66|235.24|235.54|235.38|238.71|239.76|235.38|234.66|230.86|229.59|233|235.66|221.84|222.78|223.7|223|220|220.18|231.55|233.05|231.58|231.23|231.54|229.77|229.43|228|224.2|223.34|224.49|225.2|225|224.65|223.83|221.9|221.59|223.28|222|221|224.65|225.36|221.44|219.59|219.03|218.63|216.54|215.6|216.11|215.55|213.49|216|220.6|218.15|216.28|213.43|213.66|214.47|211|212.5||203.8|202.99|205|206.96|205.68|205.53|203.57|205.61|208.18|207.21|207.71|208.25|206.91|207.29|207.25|207|202.98|201.07|198.75|200.05|197.84|197.95|197.8|201.34|199.25|204.28|202.47|200.88|199.16|198.55|197.59||196.38|190.85|||192.07|196.5|197.43|198.2|199.72|200.4|202.49|202.43|200.65|199.95|203.19|203.76|200.86|197.86|196.14|193.6|194.44|195.98|196.45|199.7|194.86|195.25|196|197.05|198.3|196.82|196.87|201.04|200.64|200.37|199.7|199.26|199.2|199.75|197.06|193.76|189.25|189.98|189.86|187.25|187.84|186.74|187.14|188.2|188|189.3|196.8|195.2|194.68|195.28|193.97|192.39|195.2|194.87|195.39|197|197.3|198.96||199.83|198.86|198.83|196.44|197.64|198.1|197.74|198|198.4|195.85
04952|7215|/equities/csr-limited|ASX200|4.5264|4.5801|4.624|||4.624|4.5947|4.6728|4.7118|4.6923|4.7118|4.7118|4.6874|4.6532|4.702|4.6337|4.6386|4.6435|4.624|4.5459|4.5655|4.6581|4.6679|4.663|4.5947|4.5898|4.5947|4.585|4.5606|4.585|4.585|4.5655|4.5606|4.6337|4.5362|4.5069|4.5508|4.5655|4.5752|4.5462|4.6332|4.5849|4.3189|4.0142|3.9852|4.0625|4.0529|4.0432|4.0819|4.1109|4.1303|4.1303|4.0142|4.048|3.9755|3.9175|3.8788|3.8788|3.8836|3.8788|3.8981|3.9368|3.9029|3.9707|4.0964|4.1689|4.1593|4.1786|4.1786|4.1593|4.2753|4.2753|4.1496|4.0722|4.0239|4.0916|4.1399|4.0916|4.0771|3.9658|3.8981|3.8401|3.8304|3.8111|3.724|3.8691|3.8691|3.8981|3.8739|3.8884|3.8691|3.8304|3.9416|3.9078|3.9078|3.9271|3.8594|3.8304|3.7917|3.8691|3.8691|3.8497|3.8981|3.8691|3.8691|3.8159|3.8594|3.8884|3.9078|4.0045|4.2657|4.256|4.2367|4.2318|4.198|4.1931|4.2173|4.198|4.0529|4.0529|4.1109|4.1593|4.0916|4.1109|4.0819|4.0722|4.198|4.2221|4.1|4.04|4.05|3.99|3.95|3.96|4|4.06|4.03|4.09|3.98|3.99|3.95|3.98|4.01|4.04|4.04|4.01||3.92|3.88|4|3.96|3.99|3.99|3.98|4.04|4.07|4.11|4.15|4.13|3.85|3.66|3.56|3.42|3.4|3.37|3.34|3.38|3.33|3.41|3.36|3.39|3.48|3.5|3.56|3.56|3.6|3.61|3.61||3.64|3.57|||3.47|3.47|3.41|3.42|3.35|3.4|3.44|3.5|3.54|3.54|3.54|3.43|3.44|3.46|3.33|3.27|3.24|3.21|3.19|3.26|3.31|3.37|3.4|3.42|3.29|3.26|3.32|3.39|3.44|3.44|3.48|3.44|3.4|3.36|3.39|3.43|3.39|3.38|3.32|3.31|3.25|3.3|3.27|3.28|3.2|3.14|3.1|3.09|3.06|3.05|3.1|3.05|3.01|2.89|2.93|2.9|2.94|2.94||2.92|2.93|3|3.02|3.03|2.94|2.93|2.86|2.83|2.81
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|11.89|11.93|12|||11.92|11.94|12|11.92|12.065|12.23|12.135|11.79|12.03|12.03|12.2|12.25|12.2|12.12|11.87|12.04|12.285|12.32|12.39|12.25|12.18|12.11|11.96|11.96|11.97|12.06|11.84|11.86|11.72|11.83|11.825|11.67|11.7|11.83|11.93|12|12.06|12.045|12.07|12.12|12.015|12.21|12.12|12.08|12.08|11.78|11.76|11.775|11.99|11.93|11.84|11.86|11.92|12.005|12.1|12.34|12.315|12.2|12.14|12.23|12.28|12.26|12.345|12.19|12.36|12.43|12.58|12.665|12.6|12.52|12.42|12.24|12.29|12.305|12.26|12.64|12.76|12.93|12.95|12.85|12.85|12.945|13.02|12.94|13.02|12.93|13.02|13.12|12.9|12.99|12.99|13.27|13.105|13.33|13.48|13.45|13.445|13.425|13.35|13.105|13.2|13.58|13.43|13.205|13.38|13.41|13.41|13.45|13.58|13.57|13.43|13.52|13.65|13.79|13.64|13.63|13.54|13.6|13.61|13.64|13.66|13.885|13.96|13.64|13.52|13.22|13.19|13.13|13.6|13.7|13.76|13.635|13.65|13.68|13.74|13.66|13.66|13.73|13.64|13.625|13.555||13.45|13.4|13.25|13.2|13.11|12.89|12.99|13.01|13.22|13.25|13.22|13.12|13.01|13.03|13.03|13.1|12.85|12.72|12.88|12.76|12.75|12.78|12.63|12.59|12.47|12.47|||12.88|12.99|13.09||12.86|12.76|||12.72|12.83|12.88|13.06|12.71|12.6|12.52|12.52|12.46|12.54|12.79|12.84|12.69|12.87|12.82|12.79|12.8|12.82|12.73|12.81|12.72|12.72|12.65|12.61|12.62|12.46|12.45|12.73|12.7|12.67|12.64|12.65|12.56|12.46|12.5|12.15|12.26|12.36|12.46|12.46|12.2|12.17|12.13|12.24|12.13|12.08|12.14|12.13|12.03|12.02|12.1|11.87|11.84|11.76|11.6|11.74|11.73|11.76||11.75|11.48|11.44|11.22|11.16|11.19|11.2|11.09|11.08|11.06
04955|1055046|/equities/domain-australia|ASX200|3.73|3.76|3.72|||3.72|3.72|3.72|3.76|3.72|3.74|3.8|3.67|3.58|3.57|3.52|3.51|3.525|3.48|3.37|3.42|3.51|3.54|3.51|3.49|3.5|3.53|3.5|3.48|3.52|3.55|3.52|3.465|3.41|3.4|3.6|3.28|3.195|3.23|3.265|3.26|3.23|3.22|3.215|3.28|3.285|3.26|3.26|3.3|3.28|3.34|3.27|3.35|3.395|3.38|3.33|3.36|3.38|3.38|3.405|3.42|3.39|3.36|3.41|3.505|3.6|3.43|3.31|3.3|3.35|3.26|3.265|3.26|3.27|3.28|3.24|3.25|3.29|3.33|3.36|3.36|3.36|3.32|3.32|3.31|3.3|3.315|3.27|3.24|3.255|3.29|3.25|3.34|3.31|3.265|3.27|3.2|3.015|2.98|3.01|2.94|2.91|2.83|2.82|2.83|2.835|2.95|3|3.04|3.09|3.09|3.05|3.005|3.08|3.01|2.97|3.12|3.09|3.15|3.1|3.11|3.15|3.19|3.16|3.08|3.18|3.2|3.18|3.26|3.31|3.36|3.32|3.25|3.24|3.22|3.21|3.33|3.34|3.38|3.36|3.28|3.35|3.36|3.4|3.43|3.34||3.28|3.25|3.24|3.26|3.37|3.36|3.4|3.42|3.32|3.27|3.34|3.41|3.34|3.22|3.22|3.13|3.07|3.05|3.14|3.05|3.1|3.28|3.09|3.12|2.95|2.87|2.86|2.83|2.77|3.05|3.09||3.1|2.97|||2.95|3.04|2.93|2.82|2.84|2.83|2.79|2.82|3.02|3.135|3.02|2.92|2.71|2.62|2.58|2.49|2.47|2.495|2.525|2.56|2.56|2.58|2.57|2.63|2.62|2.62|2.64|2.63|2.6|2.66|2.7|2.64|2.6|2.78|2.77|2.79|2.74|2.68|2.66|2.64|2.64|2.65|2.65|2.58|2.57|2.11|2.16|2.17|2.16|2.2|2.24|2.25|2.31|2.42|2.46|2.43|2.37|2.37||2.38|2.35|2.4|2.42|2.34|2.35|2.29|2.25|2.31|2.3
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|53.855|54.15|54|||54.71|54.39|54.2|54.2|53.74|53.55|53.7|52.73|51.38|51.93|51.51|51.86|51.5|51.58|51.49|52.24|53.53|53.56|53.22|53.55|53.25|52.79|52.85|52.5|52.36|51.81|53|53.63|52.89|51.96|51.58|50.44|50.41|50.17|51.14|51.82|51.5|51.59|51.21|50.79|50.52|51.75|50.95|50.57|50.31|50.43|50.03|50.14|50.67|50.92|49.33|49.79|49.35|48.08|49.97|49.97|48.64|48.39|47.95|48.47|47.98|47.8|47.83|47.84|47.8|48.06|48.215|48.69|47.98|48.29|48.07|48.2|46.95|46.34|44.6|44.68|45.19|45.89|44.19|43.88|42.84|43.28|43.65|43.37|43.07|43.7|43.25|43.6|43.56|44.68|44.41|41.88|40.21|40.75|40.73|39.8|39.66|39.105|38.17|37.99|37.12|38|38.02|38.87|38.76|39.01|38.53|38.54|38.65|38.62|37.88|37.69|38|38.03|38.48|40.04|40.79|40|40.78|41.28|40.41|39.29|39.22|39.31|38.81|38.84|38.87|38.51|38.15|37.48|38.98|39.34|38.92|39.41|39.76|39.66|39.64|40.02|40.23|39.85|39.81||38.86|39.23|38.16|39.025|39.6|39.36|39.04|38.47|40|40.815|41.28|40.44|39.61|39.82|40.58|39.85|39.65|39.67|40.13|40.86|40.99|41.08|41.13|41.95|42.59|42.35|42.47|43.68|43.16|43.11|44.2||45.24|44.435|||44.46|43.64|43.07|43.8|43.82|44.1|44.38|44.55|44.72|44.86|44.95|45.3|45.09|44.49|43.84|42.48|42.18|42.25|41.5|41.47|41.51|41.74|42.19|41.5|41.69|41.72|41.81|42.52|42.135|42.82|43.03|42.87|42.62|42.85|42.71|41.31|41.71|43.1|43.99|44.59|45.15|44.64|46.28|46.53|46.59|47.4|47.67|47.085|47.36|47.45|47.85|47.7|47.56|47.4|46.65|45.85|44.77|45.52||45.65|45.255|45.82|44.66|44.23|43.8|43.68|43.83|42.96|42.79
04957|7486|/equities/downer-edi-limited|ASX200|8.0802|8.1784|8.1293|||8.0949|8.1489|8.1882|8.2373|8.3453|8.2962|8.2962|8.1391|8.0213|8.0606|8.1882|8.198|8.09|7.9624|8.0115|8.2177|8.3453|8.3453|8.2962|8.1391|8.1293|8.0409|8.0311|8.0017|8.0115|8.0213|7.9428|8.0164|8.0017|8.0213|8.1391|8.0998|7.8937|7.9919|8.2569|8.2078|8.09|7.982|7.982|8.0508|8.1489|8.0949|7.9624|7.9231|7.8839|7.874|7.9035|8.0606|8.0753|8.0606|8.0508|8.0017|7.8495|7.7415|7.609|7.5991|7.5108|7.5304|7.5599|7.6188|7.7071|7.7219|7.7169|7.7366|7.7906|7.8544|7.8789|7.8937|7.8446|7.8642|7.8839|7.7955|7.8249|7.8249|7.8151|7.8151|7.6875|7.5697|7.4715|7.285|7.4175|7.5599|7.6679|7.501|7.5795|7.6482|7.658|7.8446|7.6286|7.5108|7.5157|7.3537|7.285|7.28|7.4519|7.3144|7.2751|7.3242|7.1573|7.0886|7.1377|7.3635|7.7955|7.3439|7.1573|7.2359|7.1475|7.1279|7.1475|6.9904|6.8628|6.8235|6.7744|6.93|6.93|7.01|6.97|6.97|7.08|6.95|7.05|7.27|7.27|7.22|7.15|7.15|7.08|7.09|7.07|7|6.98|7.05|7.13|7.06|7.05|7.04|7.14|7.05|7.04|7.04|7.06||7.02|7|6.97|6.98|7.13|7.2|7.31|7.47|7.91|7.92|7.94|8.02|7.96|7.97|8.06|8.17|7.97|7.93|7.89|7.94|7.86|7.83|7.7|7.84|7.84|7.84|7.91|7.94|7.91|7.97|7.97||7.96|7.89|||7.85|7.8|7.71|7.7|7.66|7.68|7.76|7.75|7.73|7.71|7.85|7.82|7.8|7.81|7.8|7.82|7.72|7.66|7.71|7.79|7.75|7.78|7.76|7.55|7.51|7.44|7.46|7.62|7.57|7.68|7.75|7.71|7.47|7.54|7.49|7.46|7.44|7.45|7.49|7.26|7.34|7.36|7.43|7.44|7.47|7.53|7.41|7.23|7.2|7.28|7.58|7.6|7.45|7.38|7.27|7.23|7.34|7.31||7.29|7.28|7.26|7.29|7.33|7.24|7.16|7.11|7.08|7.08
04958|9260|/equities/elders-fpo|ASX200|6.47|6.54|6.47|||6.58|6.585|6.44|6.49|6.52|6.4|6.51|6.61|6.37|6.38|6.41|6.4|6.39|6.37|6.3|6.4|6.54|6.58|6.64|6.615|6.65|6.75|6.72|6.7|6.59|6.63|6.6|6.6|6.63|6.65|6.56|6.55|6.17|6.15|6.08|6.085|6.02|5.96|5.96|5.97|6.05|6.08|6.1|6.13|6.13|6.19|6.17|6.32|6.32|6.38|6.16|6.22|6.17|6.19|6.17|6.25|6.28|6.37|6.31|6.45|6.44|6.35|6.36|6.305|6.29|6.47|6.54|6.625|6.73|6.835|6.87|6.94|6.94|6.86|6.85|6.81|6.87|6.9|6.91|6.76|6.81|6.85|6.91|6.87|6.88|6.8|6.84|6.94|7|6.92|6.63|6.65|6.6|6.71|6.8|6.81|6.81|6.96|6.915|7|6.99|7.28|7.3|7.4|7.51|7.5|7.42|7.35|7.38|7.42|7.56|7.59|7.29|7.1|7.17|||6.084|6.173|6.173|6.183|6.262|6.252|6.331|6.292|6.321|6.341|6.282|6.272|6.297|6.252|6.321|6.351|6.272|6.311|6.074|5.956|5.857|5.897|5.748|5.694||5.571|5.472|5.511|5.497|5.6|5.778|6.104|6.104|6.213|6.41|6.519|6.687|6.628|6.776|6.578|6.568|6.529|6.331|6.262|6.38|6.341|6.321|6.336|6.366|6.361|6.4|6.232|6.232|6.104|6.183|6.163||6.301|6.282|||6.114|6.301|6.153|6.069|5.986|5.966|5.976|6.045|6.045|6.084|6.153|6.213|6.262|6.331|6.025|6.03|5.818|5.729|5.699|5.778|5.59|5.768|5.916|5.976|6.035|6.134|6.223|6.242|6.223|6.44|6.43|6.203|6.163|6.311|6.237|6.223|6.232|6.153|6.163|6.173|6.104|6.114|6.114|5.956|6.015|6.094|6.153|6.232|6.301|6.203|6.301|6.341|6.153|6.232|6.252|6.292|6.509|6.667||6.716|6.766|6.855|6.934|6.904|6.914|6.825|6.815|6.894|7.121
04959|947762|/equities/emerchants-ltd|ASX200|4.7|4.77|4.73|||4.61|4.495|4.42|4.41|4.36|4.53|4.51|4.35|4.32|4.4|4.595|4.525|4.71|4.53|4.645|4.61|4.83|4.84|4.555|4.58|4.57|4.49|4.44|4.435|4.5|4.575|4.69|4.52|4.31|4.5|||3.833|3.842|3.961|4.07|4.08|4.03|4.08|4.015|4.07|3.98|4.12|4.19|4.3|4.26|4.35|4.63|4.67|4.58|4.45|4.31|4.28|4.345|4.27|4.32|4.39|4.29|4.27|4.31|4.38|4.44|4.31|4.15|3.94|3.95|3.88|3.81|3.82|3.67|3.69|3.68|3.73|3.84|3.93|3.955|4|4.01|3.95|3.79|3.91|3.92|3.94|3.78|3.78|3.64|3.64|3.745|3.74|3.47|3.13|3.05|3.01|2.92|3.04|3.015|3.07|3.07|3.08|2.92|2.89|3.25|3.28|3.3|3.29|3.31|3.27|3.29|3.3|3.345|3.345|3.3|3.26|3.165|3.18|3.21|3.24|3.27|3.14|3|2.94|3.02|2.94|2.98|2.98|2.93|2.99|3.01|2.955|2.95|2.995|3.04|3.1|3.09|3.09|3.05|3|2.95|2.93|3|2.93||2.78|2.8|2.79|2.65|2.63|2.66|2.68|2.85|2.75|2.58|2.56|2.44|2.365|2.38|2.25|2.075|2.06|2.04|2.02|2.03|2.04|2.07|2.08|2.07|2.08|2.09|2.1|2.1|1.985|2.04|1.975||1.995|2.04|||1.755|1.76|1.76|1.75|1.76|1.76|1.77|1.755|1.785|1.777|1.78|1.78|1.775|1.78|1.79|1.8|1.815|1.82|1.812|1.84|1.85|1.84|1.845|1.865|1.845|1.835|1.73|1.735|1.735|1.745|1.73|1.725|1.725|1.785|1.765|1.68|1.75|1.57|1.575|1.58|1.575|1.58|1.575|1.58|1.59|1.55|1.46|1.435|1.45|1.445|1.455|1.46|1.45|1.46|1.465|1.455|1.445|1.445||1.44|1.4|1.42|1.445|1.455|1.465|1.475|1.48|1.5|1.495
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.835|3.77|3.75|||3.63|3.58|3.59|3.5|3.55|3.56|3.61|3.78|3.87|3.83|3.785|3.86|3.95|3.94|4.13|4.08|4.06|3.97|4.06|4.13|3.9|3.92|3.92|3.91|3.98|3.96|4|4.06|3.98|4.07|4.02|4|4.08|4.18|4.12|4.24|4.3|4.31|4.215|4.16|4.16|4.2|4.22|4.135|4.13|4.21|4.23|4.26|4.26|4.36|4.48|4.61|4.74|4.82|4.83|4.705|4.73|4.68|4.705|4.59|4.55|4.6|4.64|4.69|4.98|4.9|4.86|4.825|4.7|4.81|4.74|4.73|4.69|4.8|4.78|4.91|5.04|5.2|5.4|5.395|5.24|5.29|5.22|5.27|5.26|5.25|5.48|4.96|5|5.18|5.1|5.22|5.29|5.44|5.2|5.42|5.4|5.51|5.585|5.455|5.5|5.42|5.235|4.87|5.06|5.01|4.98|4.94|4.87|5.025|5.055|4.97|4.97|4.69|4.47|4.53|4.46|4.4|4.47|4.5|4.44|4.35|4.41|4.43|4.43|4.325|4.34|4.38|4.41|4.42|4.44|4.32|4.42|4.44|4.14|4.18|4.1|4.14|3.95|4.01|3.88||3.94|3.89|4.08|4.18|4.03|3.87|3.72|3.76|3.7|3.74|3.72|3.685|3.73|3.74|3.72|3.745|3.67|3.595|3.62|3.365|3.34|3.28|3.26|3.18|3.18|3.14|3.17|3.24|3.27|3.37|3.32||3.25|3.22|||3.285|3.4|3.46|3.505|3.64|3.75|3.77|3.73|3.705|3.665|3.59|3.605|3.605|3.65|3.75|3.83|3.775|3.82|3.75|3.76|3.79|3.7|3.69|3.7|3.68|3.73|3.69|3.645|3.65|3.54|3.46|3.45|3.39|3.53|3.64|3.65|3.7|3.68|3.69|3.72|3.8|3.9|3.89|3.83|3.83|3.77|3.84|3.85|3.91|3.87|3.91|3.92|4.01|4.01|4.08|4.045|4.05|4.01||3.84|3.77|3.915|3.87|3.88|3.92|3.91|3.83|3.85|3.81
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|21.41|21.56|21.515|||21.57|21.57|21.99|21.97|21.46|21.18|20.94|20.89|21.105|20.69|20.8|20.58|20.5|20.66|20.33|20.64|21.16|21.06|20.74|20.45|19.86|19.75|19.5|19.62|19.47|19.45|19.59|19.75|19.8|19.5|19.6|19.24|18.96|18.69|18.57|18.43|18.27|17.94|17.84|17.77|17.95|17.98|17.87|17.75|17.7|17.73|17.68|17.695|18.16|18.07|17.71|17.12|16.14|16.3|16.4|16.43|16.31|16.2|15.94|16.28|16.32|16.11|15.77|15.77|15.93|15.95|15.94|16.09|15.86|15.81|15.81|15.49|15.84|15.76|16.15|16.26|16.71|16.53|16.12|15.87|15.86|15.95|15.69|15.47|15.18|14.54|14.55|14.92|15.08|15.08|15.24|15.25|15.04|15.38|15.54|15.39|15.37|15.38|15.4|15.44|15.26|15.66|15.87|15.86|16.175|16.19|15.88|15.86|15.94|15.78|15.82|15.7|15.35|15.26|15.07|14.94|15.3|15.43|15.3|15.25|15.17|15.45|15.56|15.47|15.46|15.36|15.25|14.85|14.68|14.77|14.85|14.7|14.74|14.81|14.67|14.255|14.33|14.44|14.54|14.7|14.86||14.85|14.7|14.35|14.47|14.44|14.51|14.485|14.59|15|15.31|15.83|15.67|15.5|15.45|15.52|15.55|15.45|15.49|15.35|15.32|15.08|15.105|14.73|14.81|14.87|15.13|14.88|14.99|15.12|15.09|15.08||15.14|14.76|||14.58|14.6|14.7|14.46|14.34|14.41|14.525|14.55|14.61|14.9|15.11|15.24|15.23|15.09|15.22|14.95|14.93|14.89|15|15.09|14.81|14.6|14.77|14.79|14.65|14.57|14.33|14.45|14.7|14.71|14.56|14.45|14.19|14.61|14.49|14.13|13.88|13.97|13.88|13.88|13.8|12.95|13.04|13.07|13.17|13.42|13.38|13.265|13.06|12.84|12.65|12.48|12.29|12.17|12.11|11.99|12.16|12.57||13.25|13.24|13.23|13.15|13.24|13.31|13.39|13.26|13.15|13.11
04962|13822|/equities/fletcher-building-ltd|ASX200|4.96|5.01|5.03|||5.07|5.05|5.06|5.12|5.12|5.11|5.11|5.05|5.05|5.05|4.985|5|4.93|4.95|4.95|4.96|4.96|4.98|5.02|5.02|5.04|5.01|4.99|4.96|4.95|4.93|5|5|4.97|4.86|4.79|4.77|4.76|4.52|4.48|4.51|4.405|4.29|4.265|4.245|4.32|4.34|4.39|4.42|4.435|4.49|4.51|4.52|4.49|4.41|4.42|4.43|4.445|4.49|4.5|4.54|4.5|4.49|4.62|4.74|4.87|4.79|4.75|4.76|4.78|4.77|4.75|4.75|4.67|4.75|4.8|4.8|4.8|4.78|4.75|4.68|4.535|4.43|4.43|4.33|4.26|4.18|4.17|4.16|4.1|4.225|4.29|4.48|4.53|4.535|4.38|4.32|4.355|4.37|4.46|4.51|4.53|4.575|4.55|4.57|4.59|4.71|4.72|4.73|4.82|4.935|4.9|4.84|4.785|4.79|4.72|4.77|4.75|4.78|4.88|4.97|4.93|4.88|4.92|4.92|4.93|4.91|4.91|4.91|4.87|4.83|4.75|4.79|4.83|5.16|5.19|5.19|5.18|5.17|5.27|5.2|5.22|5.17|5.17|5.12|5.11||5.03|4.93|5.06|5.03|5.01|4.98|4.98|5.05|5.16|5.2|5.21|5.16|5.06|4.93|4.93|4.87|4.85|4.85|4.74|4.84|4.91|4.88|4.97|4.95|4.99|5.05|5.03|4.95|5.06|5.02|5.01||4.97|4.9|||4.86|4.81|4.77|4.74|4.78|4.78|4.76|4.76|4.77|4.79|4.81|4.79|4.8|4.83|4.74|4.74|4.69|4.68|4.54|4.62|4.55|4.61|4.64|4.66|4.59|4.56|4.6|4.63|4.64|4.74|4.73|4.81|4.88|4.87|4.88|4.75|4.75|4.88|4.84|4.78|4.8|4.91|5.08|5.13|5.11|5.06|5.11|4.94|4.85|4.84|4.9|4.95|4.82|4.77|4.77|4.79|4.81|4.81||4.83|4.8|4.79|4.8|4.81|4.75|4.74|4.72|4.75|4.74
04963|7385|/equities/flight-centre|ASX200|40.7701|40.716|40.2209|||40.41|40.1579|39.9599|40.1849|40.527|40.725|40.626|39.7528|39.3297|39.1137|38.7986|39.0147|39.1047|38.6816|38.4745|38.8166|39.8609|40.1579|39.7438|39.4468|38.6276|38.5286|38.5286|38.6276|38.9967|38.7896|38.4115|38.0244|37.2683|36.8902|36.5031|36.143|35.891|36.8272|38.6906|38.6906|38.1055|38.4115|38.9066|38.7446|39.1137|39.0462|39.3657|39.6538|39.6268|39.5458|39.2397|38.8436|38.8886|38.8346|38.5466|37.7994|38.0515|37.9524|42.3004|42.5345|42.2284|42.0393|42.1474|42.8315|43.1646|43.3986|43.0836|42.9035|43.2906|43.7227|43.3086|43.2906|42.8225|42.7955|42.7685|42.9485|43.7947|43.7137|44.2358|43.8577|43.5877|43.7497|43.8938|43.4797|43.4256|42.8945|42.4804|42.3994|43.6957|43.3806|42.3004|42.3994|43.7362|40.563|40.536|39.5188|39.3838|40.311|40.8241|41.1301|40.7791|40.8421|40.482|40.1309|39.9959|41.5352|41.6613|42.1924|41.7333|42.7685|42.7865|41.6388|41.7063|41.0671|40.9051|39.5998|39.0777|39.0237|39.3027|39.7258|40.1219|39.6898|39.1767|39.6628|39.0237|38.5646|38.5286|38.9742|38.8526|38.5646|37.8894|37.8984|37.0252|36.4401|36.7282|36.8542|37.3403|37.8264|38.1595|38.2585|37.3853|37.7724|38.2855|39.1407|39.0957||39.5008|39.8248|39.8609|39.3387|39.3342|39.5908|39.1587|39.3838|39.4198|39.0147|38.7536|38.2945|37.5383|37.1152|37.4483|36.5661|36.143|36.116|35.981|36.143|36.089|35.6659|34.8647|34.6577|35.2428|35.7739|35.0988|35.0628|34.9548|35.5264|35.873||40.338|40.1489|||39.7348|39.3838|39.1587|39.1407|39.0057|39.1047|39.6448|39.7078|39.8158|39.0867|38.9697|38.8616|39.0147|38.9156|37.9524|37.3493|37.4303|37.6104|38.0695|39.0507|38.9156|39.6596|38.911|38.9981|38.8675|38.4148|38.4322|39.7989|39.8686|40.1384|40.208|39.5029|40.034|40.7565|40.0165|40.1819|38.615|37.8142|39.6422|40.4953|39.4768|37.8055|37.2223|37.997|38.0666|37.4921|37.5095|38.0144|38.9807|38.6934|38.4322|38.5628|38.0231|37.4747|37.9274|38.0405|39.355|39.3463||39.2592|39.5726|39.4333|39.3463|39.738|38.5802|38.3365|38.2146|38.2407|38.4148
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|10.85|10.96|11.02|||10.92|10.93|11.1|11|10.965|10.97|10.88|10.8|10.52|10.49|10.47|10.25|9.96|10.01|9.79|9.975|10.035|9.88|9.83|9.83|9.88|9.75|9.505|9.35|9.35|9.3|9.12|9.09|8.76|8.98|8.92|9.42|9.61|9.51|9.57|9.59|9.38|9|8.92|8.91|9.11|9.05|9.015|8.96|8.8|8.53|8.42|8.495|8.38|8.8|8.805|8.97|8.87|8.52|8.71|8.98|8.91|8.63|8.56|8.77|8.865|8.91|8.82|8.805|8.63|8.97|9.09|9.03|9.23|9.145|9.07|9.07|9.12|9.01|8.8|8.77|8.6|8.59|8.355|8.06|7.935|7.89|8.03|7.81|7.7|7.62|7.4|7.64|7.445|7.48|7.78|7.83|7.7|7.53|7.62|7.25|7.19|7.53|7.35|7.44|7.48|7.5|7.8|8.3|8.39|8.27|8.37|8.35|8.65|8.91|8.89|8.9|8.8|8.85|8.95|9.15|9.02|8.82|8.94|9|9.12|8.88|9.28|9.55|9.49|9.38|9.19|9.15|9.18|8.85|8.98|8.93|8.98|8.74|8.95|8.54|8.59|8.83|8.65|8.61|8.12||7.86|7.99|8.07|7.97|7.95|8.09|8.22|8.52|8.72|8.48|8.3|8.53|8.34|8.54|8.72|8.42|7.87|7.72|7.58|7.08|7.15|7.07|7.07|7.14|6.73|6.85|6.71|6.85|6.79|6.86|6.94||7.27|7.24|||7.07|7.19|7.65|7.69|7.61|7.65|7.63|7.68|7.53|7.33|7.24|7.36|7.34|7|6.67|6.44|6.37|6.21|6.17|6.29|6.14|6.23|6.5|6.38|6.15|6.21|6.15|6.14|6.06|6.18|6.23|6.21|6.09|5.99|5.73|5.8|5.99|5.97|6.01|5.91|6.18|6.26|5.89|5.91|5.8|5.82|5.86|5.75|5.77|5.61|5.8|5.62|5.51|5.33|5.37|5.18|5.07|4.7||4.42|4.4|4.31|4.39|4.38|4.27|4.21|4.17|4.2|4.22
04965|32466|/equities/g8-education-ltd|ASX200|1.7921|1.7966|1.7783|||1.7737|1.7829|1.7783|1.7737|1.7893|1.7663|1.7461|1.7342|1.7461|1.7645|1.7369|1.7645|1.7342|1.7369|1.725|1.7875|1.8242|1.8215|1.8472|1.8196|1.7875|1.8261|1.8564|1.8564|1.8215|1.8012|1.8564|1.985|2.1229|2.3802|2.3986|2.3986|2.371|2.371|2.4078|2.417|2.3986|2.4353|2.3894|2.3435|2.3526|2.3389|2.3389|2.3526|2.3435|2.3389|2.3435|2.3526|2.3526|2.3986|2.3572|2.3986|2.3067|2.2378|2.2607|2.2699|2.2332|2.2332|2.2561|2.3618|2.3894|2.3894|2.371|2.371|2.3664|2.3343|2.3067|2.3343|2.2975|2.2515|2.2515|2.2745|2.3526|2.3848|2.371|2.371|2.3802|2.3802|2.2837|2.2607|2.3251|2.3802|2.4032|2.3526|2.2607|2.0586|2.3067|2.5456|2.587|2.6054|2.5778|2.5273|2.4537|2.4997|2.5273|2.5227|2.5089|2.4583|2.4537|2.4721|2.4721|2.5916|2.6375|2.6651|2.6835|2.6559|2.6605|2.6467|2.61|2.5181|2.5089|2.4905|2.4721|2.4537|2.4905|2.5135|2.5364|2.5548|2.61|2.6283|2.61|2.7938|2.8305|2.8121|2.7938|2.7846|2.8167|2.7938|2.757|2.7662|2.7662|2.7386|2.7294|2.7846|2.7386|2.7019|2.7019|2.7111|2.7938|2.95|2.8305||2.7386|2.7846|2.7111|2.6467|2.7111|2.7846|2.8029|2.8903|2.9132|2.8075|2.7938|2.7754|2.7294|2.6927|2.7111|2.7386|2.6559|2.6559|2.6191|2.6191|2.6559|2.6881|2.6651|2.7478|2.7616|2.8029|2.8397|2.8719|2.8305|2.8857|2.7432||2.7662|2.7386|||2.7938|3.0327|2.9913|3.1108|3.1154|3.0695|3.0695|3.0327|3.0051|2.9546|2.9224|2.9316|2.8489|2.8397|2.7938|2.757|2.6927|2.6835|2.7202|2.8075|2.8489|2.8489|2.8489|2.8673|2.904|2.9316|3.0235|3.0281|2.9959|3.0327|3.0327|3.0419|2.973|2.9913|2.9776|2.9132|2.9408|2.9592|3.1706|3.336|3.3084|3.3038|3.3406|3.29|3.2624|3.2349|3.2441|3.2073|3.1614|3.1016|3.143|3.1476|3.1568|3.0786|2.9867|2.9224|2.8765|2.7938||2.8213|2.7754|2.757|2.7202|2.7065|2.6927|2.6237|2.6191|2.5594|2.5732
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.35|1.31|1.265|||1.195|1.11|1.125|1.165|1.12|1.11|1.185|1.22|1.23|1.215|1.177|1.18|1.215|1.205|1.185|1.112|1.15|1.155|1.147|1.15|1.072|1.085|1.09|1.085|1.115|1.13|1.15|1.175|1.16|1.16|1.145|1.185|1.14|1.16|1.135|1.185|1.205|1.2|1.145|1.11|1.145|1.185|1.195|1.185|1.19|1.07|1.04|1.065|1.08|1.08|1.1|1.14|1.185|1.27|1.217|1.21|1.22|1.225|1.265|1.245|1.24|1.275|1.305|1.345|1.4|1.4|1.34|1.31|1.31|1.345|1.345|1.395|1.43|1.425|1.35|1.36|1.4|1.375|1.38|1.37|1.32|1.345|1.36|1.395|1.39|1.39|1.43|1.4|1.6|1.58|1.54|1.58|1.62|1.62|1.58|1.64|1.63|1.645|1.62|1.5|1.445|1.42|1.395|1.36|1.42|1.4|1.395|1.395|1.405|1.4|1.435|1.43|1.415|1.45|1.367|1.365|1.285|1.215|1.24|1.18|1.18|1.19|1.18|1.135|1.132|1.08|1.025|1.015|1.02|1.02|1.025|1.045|1.05|1|1.02|1.04|1.045|1.05|0.99|0.975|1.037||1.055|1.1|1.1|1.15|1.095|1.02|1.015|0.995|1.077|1.135|1.11|1.07|1.035|1.04|1.035|1.025|1.04|1.03|1.05|1.02|0.995|0.95|0.96|0.955|0.95|0.95|0.935|0.935|0.95|0.955|0.93||0.915|0.92|||0.93|0.91|0.93|0.935|0.935|0.95|0.965|0.95|0.93|0.915|0.95|0.965|0.96|0.97|0.97|1|1.025|1.03|1.035|0.99|0.995|0.98|0.955|0.91|0.9|0.89|0.895|0.895|0.9|0.895|0.885|0.875|0.885|0.9|0.945|0.935|0.93|0.92|0.932|0.9|0.862|0.845|0.83|0.83|0.807|0.805|0.8|0.78|0.765|0.755|0.765|0.765|0.765|0.77|0.775|0.775|0.767|0.735||0.695|0.695|0.695|0.7|0.7|0.705|0.68|0.675|0.66|0.652
04967|638|/equities/goodman|ASX200/EAFAGROWTH|13.55|13.75|13.77|||13.775|13.8|13.93|13.965|13.95|14.1|13.96|13.99|14.23|14.28|14.51|14.57|14.5|14.48|14.29|14.69|14.95|14.94|14.99|14.75|14.55|14.47|14.45|14.42|14.68|14.8|14.73|14.75|14.52|14.41|14.69|14.44|14.44|14.47|14.29|14.41|14.51|14.505|14.47|14.4|14.315|14.41|14.4|14.24|14.36|14.39|14.405|14.43|14.53|14.5|14.315|14.24|14.26|14.36|14.39|14.395|14.445|14.29|14.17|14.49|14.47|14.345|14.35|14.33|14.405|14.27|14.24|14.39|14.115|14.06|13.84|13.68|13.9|13.84|13.66|13.77|13.915|13.94|14.26|14.28|14.38|14.52|14.58|14.64|14.98|15.38|15.5|15.75|15.22|15.08|15.04|14.98|14.75|14.98|15.035|15.16|15.09|14.92|14.91|14.77|14.65|15.33|15.39|14.875|15.01|15.05|15.12|15.13|15.23|15.35|15.17|15.1|15.26|15.29|15.36|15.4|15.46|15.45|15.8|15.76|15.63|15.95|16.1|15.81|15.72|15.3|15.56|15.27|15.42|15.5|15.54|15.31|15.11|15.02|14.93|14.85|14.85|14.74|14.66|14.52|14.48||14.29|14.03|13.7|13.74|13.77|13.48|13.47|13.64|13.85|13.89|13.99|13.88|13.83|13.82|13.71|13.84|13.56|13.46|13.47|13.41|13.28|13.11|13.04|13.28|13.23|13.3|13.25|13.31|13.29|13.62|13.61||13.29|12.9|||12.81|12.91|13.04|13.1|13.29|13.19|13.2|13.06|13.07|12.99|13.33|13.38|13.26|13.47|13.53|13.46|13.53|13.67|13.49|13.44|13.29|13.33|13.41|13.43|13.42|13.36|13.43|13.45|13.49|13.44|13.37|13.2|13.22|13.25|13.29|12.9|12.96|12.88|12.94|12.98|12.79|12.97|12.93|13.02|12.9|12.54|12.1|12.08|12.01|12.06|11.99|11.89|11.79|11.72|11.77|11.85|12.21|11.98||11.94|11.84|11.88|11.84|11.83|11.72|11.67|11.49|11.58|11.49
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.71|5.77|5.85|||5.84|5.84|5.86|5.83|5.83|5.85|5.835|5.87|5.95|5.96|6.015|6.06|6.07|6.02|6.01|6.09|6.2|6.205|6.2|6.155|6.06|6.03|6.015|6.035|6.095|6.1|6.13|6.13|6|6|6.02|6|5.955|6.06|6.04|6.05|6.08|6.11|6.16|6.33|6.32|6.335|6.335|6.29|6.285|6.27|6.275|6.24|6.28|6.25|6.14|6.18|6.215|6.18|6.24|6.26|6.225|6.175|6.15|6.225|6.19|6.265|6.29|6.27|6.27|6.21|6.21|6.23|6.16|6.17|6.12|6.1|6.17|6.18|6.17|6.3|6.34|6.35|6.37|6.37|6.38|6.43|6.46|6.35|6.35|6.31|6.295|6.35|6.24|6.23|6.25|6.2|6.17|6.15|6.18|6.14|6.22|6.34|6.29|6.23|6.26|6.38|6.37|6.265|6.26|6.22|6.21|6.26|6.29|6.21|6.12|6.1|6.19|6.22|6.19|6.21|6.25|6.25|6.31|6.36|6.36|6.47|6.5|6.38|6.29|6.22|6.21|6.2|6.24|6.47|6.46|6.37|6.27|6.26||6.34|6.22|6.19|6.14|6.18|6.15||6.06|5.95|5.94|5.98|5.86|5.81|5.92|5.96|6.04|6.05|6.06|5.98|5.98|5.94|5.94|5.98|5.9|5.89|5.9|5.89|5.78|5.7|5.67|5.72|5.7|5.74|5.74|5.79|5.85|5.99|6.09||5.96|5.87|||5.96|5.98|6|6.03|6.05|6.03|6.05|6.06|6.05|6.02|6.15|6.18|6.17|6.29|6.27|6.29|6.29|6.28|6.2|6.16|6.14|6.17|6.19|6.19|6.29|6.25|6.25|6.32|6.24|6.2|6.19|6.17|6.09|6.02|6|5.9|5.94|5.97|6.01|6.03|5.94|6.04|5.98|5.96|5.92|5.91|5.98|6.02|6.11|6.12|6.01|5.96|5.97|5.88|5.86|5.82|5.86|5.79||5.75|5.63|5.65|5.55|5.55|5.55|5.6|5.54|5.55|5.54
04969|7471|/equities/graincorp|ASX200|7.6|7.69|7.72|||7.72|7.8|7.74|7.85|7.85|7.84|7.87|7.87|7.64|7.72|7.725|7.77|7.82|7.79|7.82|8.11|8.25|8.31|8.37|8.27|8.355|8.5|8.5|8.41|8.41|8.59|8.54|8.62|7.81|7.63|7.6|7.62|7.63|7.5|7.63|7.67|7.53|7.27|7.42|7.4|7.55|7.495|7.47|7.55|7.62|7.74|7.78|7.86|7.97|8.005|7.94|8.02|8.01|7.99|7.94|8.07|7.98|7.915|7.9|8.01|8.18|7.995|8|7.93|8.05|8.27|8.33|8.345|8.3|8.245|8.36|8.345|8.27|8.16|8.04|8.01|8.1|8.1|8.03|8.01|8.06|8.09|8.04|7.86|7.87|7.83|7.83|7.84|8.02|7.93|7.91|7.99|7.89|8|8.07|8.07|8.2|8.075|8.02|7.82|7.69|8.06|8.16|8.62|8.71|8.75|8.7|8.63|8.77|8.805|8.86|8.93|8.81|8.74|8.69|8.565|8.36|8.46|8.55|8.43|8.32|8.44|8.34|8.23|8.23|8.2|8.14|8.15|8.16|8.2|8.12|8.19|8.19|8.15|8.14|8.11|8.25|8.2|8.25|8.26|8.27||8.18|7.845|7.88|7.85|8.005|7.74|7.87|7.9|8.04|8|7.97|8.01|7.97|7.92|7.97|7.92|7.54|7.36|7.42|7.63|7.65|7.75|8.11|8.25|8.95|8.99|9.03|9.02|9.125|9.19|9.33||9.16|9.25|||9.32|9.46|9.51|9.45|9.36|9.35|9.4|9.4|9.53|9.51|9.8|9.41|9.34|9.25|9.29|9.21|9.085|9.175|9.14|9.31|9.23|9.32|9.34|9.39|9.4|9.36|9.36|9.49|9.41|9.58|9.83|9.52|9.57|9.93|9.86|9.81|9.83|9.96|9.9|9.88|9.6|9.58|9.53|9.63|9.55|9.65|9.74|9.66|9.77|9.68|9.72|9.75|9.6|9.58|9.57|9.57|9.38|9.37||9.34|9.28|9.2|9.14|9.1|9.06|9|8.99|9|9.01
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.23|4.26|4.33|||4.36|4.36|4.31|4.27|4.29|4.3|4.27|4.275|4.35|4.36|4.385|4.4|4.39|4.37|4.33|4.36|4.42|4.44|4.4|4.38|4.33|4.3|4.28|4.3|4.33|4.36|4.32|4.33|4.27|4.3|4.32|4.3|4.25|4.27|4.25|4.27|4.305|4.31|4.31|4.29|4.29|4.32|4.32|4.32|4.3|4.33|4.31|4.32|4.36|4.38|4.34|4.35|4.36|4.4|4.38|4.41|4.4|4.325|4.33|4.38|4.39|4.36|4.375|4.34|4.35|4.36|4.37|4.36|4.37|4.41|4.38|4.36|4.435|4.43|4.43|4.41|4.41|4.43|4.42|4.385|4.4|4.43|4.51|4.43|4.445|4.41|4.36|4.44|4.44|4.45|4.43|4.41|4.38|4.41|4.44|4.42|4.39|4.4|4.39|4.38|4.38|4.52|4.48|4.43|4.4|4.41|4.41|4.44|4.48|4.43|4.36|4.37|4.39|4.39|4.35|4.37|4.32|4.34|4.36|4.365|4.36|4.335|4.41|4.44|4.37|4.43|4.28|4.18||4.31|4.36|4.36|4.35|4.39|4.36|4.36|4.33|4.37|4.35|4.33|4.31||4.31|4.29|4.24|4.23|4.22|4.22|4.3|4.32|4.36|4.37|4.4|4.375|4.36|4.39|4.36|4.395|4.3|4.3|4.31|4.3|4.25|4.19|4.18|4.2|4.2|4.23|4.23|4.25|4.28|4.33|4.33||4.24|4.15|||4.15|4.14|4.14|4.15|4.14|4.1|4.1|4.1|4.12|4.1|4.13|4.15|4.15|4.15|4.16|4.155|4.155|4.16|4.16|4.155|4.13|4.13|4.13|4.12|4.14|4.13|4.13|4.12|4.12|4.12|4.13|4.11|4.1|4.1|4.105|4.12|4.11|4.18|4.15|4.16|4.07|4.06|4.06|4.06|4.02|3.99|4.02|4.01|4|4|3.97|3.92|3.89|3.86|3.85|3.85|3.87|3.9||3.85|3.79|3.73|3.68|3.69|3.7|3.72|3.715|3.75|3.73
04971|7355|/equities/g.u.d.-hlds|ASX200|10.8886|10.9177|10.8013|||10.6947|10.7432|10.7529|10.7529|11.1213|11.0728|10.9177|10.5492|10.5686|10.6365|10.6947|10.8304|10.748|10.7044|10.5977|10.6268|10.8207|10.9953|11.2377|11.3589|11.2474|11.3055|11.2377|11.2086|11.2571|11.354|11.1359|11.1504|11.1504|11.1213|11.131|11.0631|11.1504|10.8886|10.8013|11.1|11.06|11.05|10.93|10.95|10.89|10.88|10.78|10.7|10.61|10.48|10.56|10.64|10.69|10.55|10.53|10.54|10.49|10.36|10.39|10.345|10.455|10.34|10.46|10.49|10.37|10.13|10.18|10.1|10.14|10.17|10.1|10.07|10.01|10.01|10.02|9.88|9.93|9.84|9.75|9.59|9.445|9.42|9.36|9.07|8.85|9.05|9.27|9.15|9.11|9.27|9.1|9.23|9.02|8.74|8.69|8.9|8.82|8.77|9.295|9.205|9.29|9.33|9.24|9.33|9.21|9.31|9.45|9.56|9.73|9.79|10.06|10.23|10.82|10.67|10.46|10.48|10.325|10.32|10.31|10.495|10.61|10.61|10.65|10.68|10.51|10.71|10.74|10.63|10.6|10.41|10.3|10.32|10.18|10.37|10.43|10.46|10.57|10.41|10.26|10.17|10.04|10.33|10.78|10.44|10.5||10.35|10.34|10.26|10.31|10.47|10.59|10.72|11.41|11.54|11.64|11.73|11.78|11.7|11.49|11.43|11.28|11.39|11.43|11.37|11.4|11.63|11.63|11.74|12.01|12.12|12.18|12.21|12.13|11.9|11.91|11.94||12|11.72|||11.42|11.42|11.48|11.425|11.41|11.45|11.47|11.75|11.71|11.72|11.88|12.07|11.98|12.065|12.09|12.07|12.18|12.29|12.43|12.86|13.3|13.39|13.35|13.37|13.46|13.37|13.34|13.12|13.04|13.18|13.21|13|12.85|12.98|12.84|12.97|12.8|12.52|12.44|12.12|12.07|12.14|12.09|11.97|12.11|12.28|12.35|12.4|12.61|12.15|12.2|12.01|11.76|11.87|11.5|11.39|11.61|12.49||12.4|12.24|12.09|12.05|12.21|12.44|12.69|12.405|12.2|11.88
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.1085|4.1429|4.1675|||4.1577|4.1085|4.1184|4.1479|4.197|4.2806|4.2167|4.1479|4.1774|4.2265|4.256|4.2658|4.2167|4.1921|4.1872|4.2265|4.2806|4.2953|4.2953|4.2707|4.2658|4.2462|4.2167|4.2068|4.2363|4.3051|4.2363|4.197|4.1675|4.197|4.2265|4.197|4.1577|4.1282|4.1282|4.1282|4.1036|4.0397|4.0987|4.1577|4.1774|4.1282|4.1085|4.0791|4.0987|4.1036|4.0496|4.0594|4.0692|3.966|4.1577|4.1675|4.1479|4.1085|4.4231|4.4476|4.4526|4.4427|4.4919|4.5607|4.5558|4.5312|4.5115|4.5115|4.5017|4.5214|4.5607|4.541|4.4821|4.4624|4.4427|4.4132|4.3936|4.3739|4.315|4.3788|4.3739|4.3079|4.3079|4.2502|4.3175|4.2598|4.5867|4.5194|4.5867|4.5771|4.5002|4.4713|4.4761|4.5098|4.4713|4.4136|4.3944|4.3656|4.3944|4.3752|4.3079|4.1348|4.0386|4.0098|3.9809|4.1829|4.2598|4.35|4.37|4.37|4.35|4.39|4.42|4.44|4.34|4.26|4.22|4.2|4.17|4.16|4.16|4.08|4.1|4.08|4.06|4.06|4.11|3.99|3.98|4.05|3.97|4.02|3.96|3.98|3.97|4|4.05|4.12|4.11|4.05|3.98|3.97|4.2|4.25|4.24||4.11|4.11|4.02|4.01|4.04|4.09|4.09|4.09|4.1|4.1|4.1|4.1|4.07|3.96|3.92|3.78|3.77|3.82|3.82|3.92|3.95|3.9|3.94|3.99|4|4.01|4.01|4.11|4.11|4.06|4.1||4.1|4.05|||4.03|4.03|4|3.93|3.87|3.83|3.84|3.82|3.83|3.81|3.83|4.03|4.05|4.01|3.97|3.81|3.79|3.75|3.73|3.74|3.67|3.68|3.69|3.71|3.71|3.74|3.78|3.79|3.79|3.78|3.8|3.72|3.68|3.73|3.7|3.6|3.5|3.57|3.56|3.52|3.52|3.49|3.51|3.5|3.49|3.46|3.41|3.42|3.42|3.43|3.47|3.36|3.3|3.31|3.33|3.38|3.48|3.53||3.55|3.43|3.36|3.23|3.2|3.19|3.17|3.17|3.15|3.18
04973|947866|/equities/hub24-ltd|ASX200|11.36|11.42|11.43|||11.46|11.3|11.23|10.97|10.84|10.79|10.77|10.31|10.23|10.45|10.47|10.45|10.405|10.72|10.49|10.94|11.21|11.28|11.59|11.53|11.88|12.11|11.83|11.81|12.48|12.14|12.21|12.34|12.36|12.85|12.94|12.96|12.84|12.53|12.36|12.6|12.66|12.33|12.56|12.57|12.79|12.83|12.78|12.62|12.57|12.84|13.05|13.05|13.29|13.28|12.97|13.03|12.75|12|11.94|11.82|11.4|11.39|11.27|12.03|12.54|12.8|12.74|12.56|12.38|12.9|13.18|12.98|12.76|12.61|12.94|12.975|13.39|13.33|13.29|13.07|13.11|13.15|13.07|12.69|12.575|12.74|12.5|12.14|11.92|12.33|11.18|11.39|11.53|11.255|11.1|10.92|10.51|10.97|11.47|11.14|11.15|11.22|11.11|11.25|11.44|12.09|12.31|12.48|12.59|12.59|12.78|12.36|12.18|12.025|11.86|11.64|11.47|11.52|11.83|12.01|11.47|12|12.03|11.51|11.28|11.535|12.02|11.82|11.2|12.05|12.75|12.49|12.445|12.735|12.85|13.72|13.56|13.74|13.64|13.19|13.13|13.01|13.27|13.37|13.29||13.37|13.4|13.3|13.19|13.3|13.72|14.15|14.12|13.92|13.68|13.58|13.61|14.09|13.605|13.92|14.22|14|14.01|13.52|13.79|13.95|14.05|14.29|14.885|15.55|15.55|15.3|15.2|15.07|14.95|14.35||14.26|14.54|||15.07|15.05|15|15.19|14.67|14.88|15.02|15.035|15.13|14.65|14.72|15.19|15.38|14.8|14.02|13.66|13.75|13.31|13.25|13.45|13.26|13.36|13.66|13.86|14.93|14.54|14.66|14.28|14|13.3|12.74|12.74|12.22|12.26|12.11|12.52|12.16|12.68|14.29|13.895|13.87|13.63|13.65|12.97|12.75|12.63|12.66|12.81|13.09|13.02|13.08|13.36|13.17|13.38|13.39|13.4|12.92|13.65||13.6|13.47|13.23|13.35|13.45|13.1|13.11|13.19|13.12|12.64
04974|961867|/equities/idp-education-ltd|ASX200|17.56|18.22|18.25|||18.26|18.34|18.19|18.52|18.27|18.42|17.98|17.88|17.82|18.11|18.17|18.23|17.99|17.76|17.79|18.18|18.61|18.43|18.74|18.41|18.05|18.39|18.15|17.67|18.14|18.59|18.38|18.24|18.36|18.23|18.98|18.26|18.17|18.06|17.81|17.88|17.98|17.805|17.87|17.66|17.465|17.15|17.14|16.87|16.64|17.15|17|17.13|17.315|16.77|16.53|16.18|15.99|15.83|15.82|15.94|15.92|15.83|15.47|15.9|16.13|15.87|15.96|15.49|14.98|15.13|14.73|15.49|15.15|15.14|14.91|15.1|15.48|15.705|16.025|16.28|17.01|17.13|16.94|16.81|16.88|16.72|16.71|16.37|16.46|16.61|16.5|19.24|18.85|19.77|19.63|19.42|19.14|19.56|19.84|19.15|19.11|19.05|18.8|18.48|18.41|19.81|19.73|19.5|19.37|19.69|19.5|19.045|19.49|19.13|19.29|18.95|18.95|19.07|18.9|18.9|18.76|19|18.97|18.85|18.45|18.4|18.26|18.41|18.29|18.27|18.215|18.17|18.11|18.03|18.32|18.29|18.7|18.9|18.91|18.825|18.5|18.4|18.55|18.33|17.53||16.89|16.88|16.49|16.43|17.08|17.15|16.97|17.37|16.89|16.73|16.61|16.58|16.63|16.58|16.785|17.33|16.09|15.96|15.81|15.5|15.43|15.38|15.46|15.59|15.52|15.86|15.89|15.89|15.62|15.79|15.72||15.84|15.52|||15.69|15.87|15.555|15.85|15.46|15.15|15.05|14.96|14.75|14.72|14.89|14.86|15.12|14.89|14.945|14.73|14.77|14.62|14.83|15.06|15.08|14.87|14.95|15.4|15.13|15.05|15.2|15|15.05|15.11|15.17|15.16|14.62|15.15|15.33|15.09|14.83|14.7|14.75|14.9|14.63|14.58|14.87|15.03|14.95|15.09|14.93|14.86|14.48|14.19|14.33|11.73|11.53|11.54|11.72|11.66|11.41|11.51||11.6|11.49|11.43|11.51|11.75|11.44|11.38|11.12|10.81|10.68
04975|7714|/equities/independence-grp|ASX200|6.2704|6.4189|6.4683|||6.206|6.2852|6.305|6.305|6.305|6.305|6.2852|6.2357|6.2456|6.0675|5.9685|5.9883|5.9091|5.8349|5.8497|5.9388|5.9091|5.9586|5.8992|5.9883|5.9685|6.0972|6.0675|5.9586|6.1665|6.1912|6.1516|6.2159|6.4337|6.2654|6.2357|6.4931|6.5327|6.4832|6.4386|6.503|6.5822|6.3545|6.305|6.4337|6.4832|6.3199|6.1764|6.1071|6.1071|5.9784|5.8497|6.0279|6.2506|6.1467|6.0675|6.2159|6.2753|6.2654|6.2753|6.3149|6.2159|6.1467|6.2258|6.3248|6.4386|6.4832|6.4832|6.4238|6.3842|6.4535|6.4189|6.3842|6.3644|6.404|6.5723|6.5129|6.4337|6.503|6.5129|6.4337|6.305|6.1566|6.2357|6.1318|6.112|6.0378|5.4637|5.3845|5.2261|5.0876|5.1074|5.1272|5.2212|5.2855|5.3202|5.3845|5.4043|5.4637|5.6023|5.6221|5.6023|5.7012|5.4241|5.1767|5.1668|5.2014|5.2855|5.36|5.55|5.69|5.59|5.52|5.65|5.58|5.49|5.48|5.45|5.3|5.2|5.05|5.11|4.97|5.03|4.95|4.97|4.98|5.01|4.95|4.95|4.81|4.82|4.83|4.84|4.84|4.84|4.85|4.91|4.83|4.74|4.58|4.6|4.61|4.53|4.56|4.46||4.41|4.37|4.5|4.45|4.45|4.53|4.68|4.71|4.77|4.75|4.7|4.84|4.9|4.85|4.88|4.85|4.8|4.67|4.56|4.61|4.64|4.59|4.59|4.6|4.58|4.66|4.64|4.69|4.62|4.6|4.59||4.72|4.8|||4.83|4.82|4.81|4.76|4.77|4.84|5.01|5.13|4.96|4.94|4.97|5.02|4.99|5.03|4.91|4.86|4.85|4.8|4.77|4.92|4.91|4.91|4.92|4.93|4.93|4.93|4.86|4.88|4.82|4.9|5.01|5.03|4.76|4.88|4.9|4.97|4.99|4.95|4.95|4.88|4.93|4.94|4.85|4.89|4.77|4.79|4.73|4.68|4.64|4.6|4.76|4.8|4.58|4.45|4.36|4.54|4.32|4.21||4.2|4.11|4.08|4.18|4.17|4.06|4.07|4.15|4.17|4.07
04976|7635|/equities/iluka-resources-limited|ASX200|4.9262|5.0051|5.0209|||4.9577|4.9472|5.0235|5.0051|4.9893|5.0288|5.0735|4.9314|4.9367|5.0604|5.1051|5.0788|4.9972|5.0367|5.0367|4.8683|5.0367|5.0893|5.0841|5.0656|4.9998|4.9525|4.8893|4.8841|4.8893|4.8788|4.863|4.8314|4.763|4.8262|4.8104|4.8078|4.7999|4.7472|4.6999|4.7104|4.8104|4.8209|4.9683|4.6525|4.6999|4.6367|4.642|4.642|4.6578|4.6262|4.5367|4.4578|4.4367|4.463|4.3157|4.3814|4.2367|4.0578|4.1262|4.1551|4.1499|4.2104|4.192|4.2367|4.3157|4.2709|4.1683|4.1525|4.1209|4.1578|4.0999|4.1051|4.0051|3.9341|3.9315|4.063|4.0894|4.0841|4.1051|3.9894|4.0604|4.013|3.8894|3.8262|3.7894|3.7999|3.7841|3.7999|3.7367|3.7209|3.8999|3.9946|3.9946|4.3525|4.5525|4.4683|4.442|4.4446|4.563|4.5314|4.5788|4.6314|4.4946|4.5025|4.5709|4.7683|4.8525|9.58|9.66|9.56|9.56|9.29|9.65|10.56|11.19|11.07|10.89|10.86|10.79|10.89|10.72|10.6|10.63|10.69|10.72|10.74|10.98|10.84|11.06|11|10.91|10.95|11|11.02|11.14|11.03|10.92|10.73|10.65|10.54|10.42|10.59|10.45|10.35|10.12||9.75|9.66|9.64|9.65|9.74|9.95|9.98|9.66|9.55|9.58|9.3|9.28|9.44|9.1|9.19|9.11|8.88|8.73|8.59|8.64|8.73|8.49|8.55|8.64|8.52|8.61|8.64|8.71|8.78|8.91|8.86||9.36|9.36|||9.29|9.18|9.14|9.17|9.22|9.23|9.37|9.52|9.48|9.58|9.6|9.62|9.66|9.63|9.18|8.87|8.84|8.85|9.05|9.22|9.15|9.02|9.16|8.97|8.84|8.84|8.66|8.8|8.76|8.97|9.07|9.18|9.27|9.36|9.26|9.42|9.3|9.28|9.4|9.55|9.74|9.61|9.5|9.47|9.4|9.45|9.49|9.18|9.09|9.1|9.36|9.21|8.98|8.71|8.7|8.79|8.78|8.6||8.27|7.6|7.6|7.57|7.92|7.85|7.65|7.72|7.78|7.67
04977|7569|/equities/incitec-pivot|ASX200|3.22|3.24|3.27|||3.26|3.265|3.3|3.29|3.3|3.32|3.26|3.18|3.18|3.19|3.17|3.15|3.13|3.09|3.11|3.21|3.26|3.24|3.28|3.26|3.26|3.3|3.31|3.32|3.32|3.355|3.415|3.47|3.54|3.57|3.7|3.65|3.69|3.63|3.64|3.63|3.65|3.48|3.495|3.51|3.47|3.49|3.49|3.46|3.48|3.49|3.42|3.38|3.4|3.38|3.33|3.37|3.31|3.28|3.32|3.33|3.28|3.26|3.3|3.345|3.44|3.45|3.41|3.43|3.41|3.46|3.51|3.51|3.44|3.44|3.47|3.49|3.49|3.5|3.45|3.39|3.33|3.33|3.21|3.07|3.11|3.14|3.25|3.17|3.17|3.17|3.185|3.23|3.235|3.25|3.24|3.24|3.19|3.23|3.29|3.32|3.34|3.31|3.28|3.25|3.29|3.5|3.52|3.53|3.51|3.5|3.51|3.5|3.505|3.465|3.42|3.33|3.26|3.2|3.21|3.185|3.195|3.25|3.26|3.27|3.36|3.42|3.42|3.42|3.42|3.43|3.44|3.45|3.44|3.4|3.39|3.38|3.43|3.45|3.52|3.53|3.49|3.49|3.51|3.5|3.51||3.42|3.41|3.43|3.35|3.33|3.33|3.37|3.37|3.37|3.33|3.35|3.4|3.42|3.4|3.31|3.37|3.32|3.31|3.28|3.33|3.29|3.29|3.3|3.42|3.46|3.55|3.46|3.45|3.39|3.39|3.41||3.42|3.4|||3.37|3.35|3.32|3.28|3.28|3.22|3.23|3.26|3.24|3.21|3.21|3.21|3.17|3.21|3.17|3.2|3.15|3.21|3.25|3.24|3.24|3.34|3.35|3.34|3.35|3.34|3.37|3.42|3.42|3.44|3.56|3.51|3.48|3.46|3.42|3.4|3.41|3.34|3.4|3.37|3.33|3.3|3.3|3.31|3.33|3.34|3.39|3.35|3.32|3.46|3.44|3.45|3.43|3.38|3.39|3.36|3.4|3.33||3.58|3.54|3.54|3.54|3.55|3.57|3.54|3.53|3.56|3.52
04978|7553|/equities/ing-real-est|ASX200|4.97|4.99|4.91|||4.97|4.87|4.8|4.735|4.72|4.82|4.58|4.52|4.47|4.53|4.53|4.55|4.53|4.59|4.59|4.67|4.75|4.77|4.75|4.68|4.6|4.5|4.48|4.52|4.53|4.525|4.51|4.465|4.4|4.43|4.38|4.39|4.36|4.43|4.48|4.42|4.48|4.45|4.4|4.33|4.34|4.4|4.43|4.42|4.44|4.385|4.27|4.29|4.31||4.117|4.167|4.087|4.167|4.147|4.097|4.057|4.057|4.077|4.067|4.027|4.027|3.918|3.948|3.898|3.888|3.853|3.863|3.893|3.938|3.938|3.998|4.047|4.018|3.928|4.037|4.008|4.087|4.037|4.167|4.018|3.918|3.918|3.888|3.873|3.798|3.788|3.783|3.878|3.589|3.559|3.529|3.559|3.519|3.549|3.479|3.539|3.559|3.549|3.509|3.464|3.539|3.723|3.449|3.429|3.389|3.365|3.32|3.35|3.29|3.28|3.285|3.265|3.31|3.29|3.29|3.28|3.28|3.36|3.29|3.26|3.26|3.28|3.22|3.25|3.25|3.25|3.24|3.195|3.16|3.21|3.235|3.22|3.24|3.26|3.26|3.23|3.21|3.28|3.3|3.325||3.24|3.3|3.389|3.22|3.19|3.18|3.13|3.11|3.115|3.11|3.12|3.135|3.13|3.13|3.071|3.08|3.021|3.021|3.041|3.021|3.031|3.05|3.031|3.071|3.041|3.071|3.08|3.105|3.071|3.09|3.09||3.1|3.071|||3.061|3.09|3.1|3.11|3.071|3.061|3.041|3.061|3.031|3.05|3.061|3.061|3.046|3.026|3.031|3.041|3.031|3.031|3.061|3.071|3.05|3.071|3.061|3.021|3.041|3.016|2.991|2.986|2.976|2.991|3.016|3.016|3.061|3.08|3.08|3.09|3.095|3.1|3.13|3.18|3.2|3.2|3.165|3.15|3.15|3.12|3.155|3.16|3.18|3.17|3.1|3.05|3.05|3.055|3.09|3.071|3.08|3.05||3.021|2.951|2.931|2.951|2.961|2.966|2.961|2.971|2.966|2.951
04979|993193|/equities/inghams-group-ltd|ASX200|3.46|3.46|3.44|||3.45|3.44|3.4|3.46|3.46|3.5|3.52|3.5|3.5|3.52|3.43|3.42|3.39|3.35|3.24|3.34|3.37|3.28|3.26|3.255|3.23|3.24|3.245|3.22|3.23|3.24|3.23|3.255|3.25|3.25|3.28|3.28|3.25|3.225|3.19|3.19|3.17|3.12|3.11|3.13|3.17|3.19|3.17|3.13|3.19|3.1|3.08|2.95|2.97|3.04|3.06|3.06|3.03|3.04|3.05|3.06|3.04|3.05|3.06|3.14|3.18|3.19|3.19|3.18|3.2|3.2|3.19|3.17|3.18|3.16|3.23|3.34|3.32|3.33|3.28|3.24|3.26|3.27|3.18|3.2|3.215|3.22|3.28|3.27|3.37|3.49|4.12|4.12|4.08|4.05|4.04|3.97|3.9|3.88|3.95|3.92|3.88|3.93|3.97|4|3.94|4.09|4.12|4.15|4.14|4.15|4.19|4.18|4.24|4.23|4.27|4.16|4.14|4.18|4.21|4.225|4.17|4.13|4.21|4.2|4.12|4.1|4.14|4.16|4.14|4.08|4.06|4.12|4.09|4.14|4.28|4.18|4.25|4.26|4.19|4.19|4.23|4.24|4.36|4.37|4.31||4.19|4.17|4.24|4.22|4.24|4.32|4.32|4.41|4.44|4.47|4.51|4.53|4.52|4.56|4.57|4.53|4.43|4.41|4.35|4.35|4.35|4.36|4.43|4.39|4.29|4.37|4.4|4.47|4.5|4.54|4.57||4.52|4.46|||4.43|4.48|4.49|4.43|4.35|4.27|4.295|4.295|4.28|4.305|4.3|4.46|4.42|4.39|4.43|4.43|4.3|4.31|4.24|4.29|4.28|4.31|4.3|4.23|4.26|4.26|4.33|4.43|4.33|4.33|4.35|4.27|4.23|4.16|4.14|4.69|4.45|4.43|4.49|4.51|4.46|4.54|4.54|4.52|4.52|4.58|4.6|4.68|4.7|4.66|4.75|4.86|4.68|4.64|4.75|4.68|4.69|4.61||4.65|4.5|4.35|4.28|4.4|4.25|4.21|4.13|4.16|4.2
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.79|7.84|7.85|||7.86|7.95|7.91|8.045|8.13|8.11|8.15|7.98|7.96|7.93|7.89|7.88|7.87|7.735|7.69|7.79|7.94|7.99|8|7.97|7.82|7.8|7.78|7.7|7.835|7.88|7.86|7.89|7.87|7.88|7.885|7.93|7.915|7.95|7.89|8.06|8.03|7.99|7.94|7.98|8.04|8.1|8.155|8.1|8.06|8.075|8.01|8.17|8.03|7.95|7.86|7.89|7.73|7.665|7.665|7.83|7.73|7.7|7.7|7.9|7.93|7.96|7.97|8|8.04|8.03|8.04|8|7.97|7.925|7.95|7.975|8.09|8.19|8.13|8.155|8.25|8.22|8.15|8.01|8.1|8.095|8.1|8.01|8.04|8.01|7.91|7.955|7.9|7.78|7.79|7.78|7.89|7.88|7.87|7.78|7.79|7.7|7.86|8.12|8.25|8.495|8.5|8.58|8.74|8.74|8.71|8.68|8.73|8.63|8.53|8.49|8.5|8.5|8.49|8.47|8.46|8.56|8.58|8.59|8.54|8.58|8.59|8.54|8.5|8.49|8.4|8.32|8.24|8.24|8.25|8.2|8.22|8.2|8.06|7.92|7.84|7.86|7.84|7.75|7.71||7.61|7.51|7.46|7.5|7.66|7.76|7.86|7.88|7.95|8.05|8.15|8.24|8.17|8.11|8.12|8.08|8|7.92|7.86|7.96|8|7.97|7.93|7.98|8.03|8.11|7.99|7.96|7.9|7.88|7.9||7.95|7.84|||7.76|7.71|7.69|7.7|7.71|7.59|7.61|7.62|7.58|7.58|7.69|7.77|7.77|7.74|7.8|7.73|7.66|7.72|7.74|7.72|7.58|7.67|7.72|7.84|7.89|7.81|7.78|7.86|7.85|7.96|7.95|7.85|7.8|7.8|7.63|7.36|7.36|7.33|7.45|7.38|7.35|7.5|7.5|7.52|7.51|7.54|7.59|7.56|7.62|7.67|7.67|7.73|7.41|7.31|7.18|7.18|7.2|7.21||7.21|7.13|7.2|7.27|7.31|7.22|7.17|7.2|7.11|7.09
04981|7379|/equities/invocare|ASX200|13.44|13.65|13.69|||13.65|13.7|13.43|13.51|13.64|13.78|13.7|13.35|13.12|13.1|13.065|13.03|12.94|12.89|12.55|13|13.17|13.42|13.44|13.41|13.17|13.21|13.12|13.15|13.32|13.4|13.84|13.95|13.97|13.88|13.9|13.48|13.4|13.36|13.36|13.48|13.42|13.25|13.46|13.62|13.61|13.63|13.75|13.76|13.69|13.82|13.8|13.8|14.17|14.06|13.73|13.85|13.8|13.7|13.74|13.76|13.68|13.64|13.56|13.94|14.05|13.89|13.88|13.89|13.84|14.1|14.01|14.17|14.28|14.34|14.12|14.215|14.3|14.37|14.43|14.5|14.9|15|14.89|14.85|14.91|14.63|14.75|14.56|14.82|14.715|14.53|14.81|14.83|14.96|15.05|14.65|14.77|14.3|15.2|15.09|15.3|15.335|15.13|15.08|15.09|15.59|15.7|15.84|15.79|15.95|15.93|15.94|15.99|15.765|15.51|16.29|16.35|16.43|16.51|16.49|16.54|16.77|16.77|16.67|16.31|16.33|16.43|16.5|16.55|16.27|16.19|16.16|16.07|16.27|16.3|16.07|16.31|16.47|16.48|16.38|16.15|15.78|15.87|15.8|15.73||15.44|15.48|15.27|15.13|15.63|15.83|16.05|16.17|16.18|15.97|15.81|15.9|16.08|15.71|15.44|15.6|15.32|15.37|15.27|15|15.19|15.49|15.405|15.26|15.485|15.59|15.44|15.49|15.38|15.3|15.34||15.5|15.44|||15.09|15.1|15.1|15.11|15.14|14.98|14.98|14.87|14.78|14.42|14.46|14.65|14.23|14.24|14.21|13.97|13.99|14.01|14|14.02|13.91|14.08|14.11|13.88|13.95|13.95|13.94|13.98|14.01||14.455|14.72|14.74|14.97|15.03|14.96|14.86|14.275|14.01|14.12|12.74|12.62|12.65|12.97|12.95|12.72|12.7|12.48|12.27|12.12|12.14|12.29|12.49|12.31|12.35|12.26|12.17|12.27||12.28|12.29|11.99|11.74|11.65|11.51|11.23|11.27|10.77|10.81
04982|7333|/equities/ioof-hldg|ASX200|7.4693|7.5338|7.4601|||7.4417|7.4693|7.543|7.5798|7.5522|7.5338|7.6075|7.3542|7.2943|7.2575|7.6075|7.3127|7.2022|7.1562|7.0549|7.147|7.2575|7.3127|7.2943|7.2298|7.2483|7.4601|7.4371|7.2298|7.216|7.1193|7.1838|7.193|7.147|7.2667|7.368|7.3956|7.4509|7.2391|7.1009|6.9812|6.9167|6.843|7.0088|7.0549|7.0825|6.995|6.9904|7.193|6.9443|6.8707|6.8707|6.8845|6.5115|5.9036|5.8391|5.899|5.7655|5.5905|5.6457|5.7931|5.7839|5.747|5.7562|5.922|6.0325|5.9865|6.0233|6.097|6.2628|6.2812|6.1799|5.526|5.1392|5.1668|5.1944|5.2221|5.2405|5.3694|5.4063|5.379|5.2606|5.2242|5.0786|4.9102|4.7965|4.6964|4.7055|4.4233|4.487|4.7419|4.5143|4.7692|4.7237|4.6873|4.7191|4.6508|4.5234|4.6508|4.7601|4.7601|4.7692|4.8693|4.8238|4.7965|4.842|5.2606|5.2333|5.3062|5.3972|5.5155|5.4245|5.4063|5.4245|4.9967|4.9603|4.9057|4.7783|4.7055|4.7328|4.7601|4.8875|5.0104|5.0422|4.933|4.9421|4.9876|5.0058|4.9512|4.8966|4.9466|4.933|4.8238|4.8147|4.7419|4.8784|4.933|4.9421|4.8238|4.7965|4.7965|4.8056|4.9967|5.0331|4.9967|4.8966||4.751|4.6964|4.7055|4.7146|4.7783|4.8602|4.8602|4.9785|5.0058|4.8875|4.9057|4.9603|5.1059|5.2788|5.3244|5.2925|5.1878|5.1878|5.1423|5.3699|5.4427|5.4427|5.4427|5.5018|5.6247|5.5701|5.8886|6.0024|5.9524|5.9251|6.0343||6.1162|6.0889|||6.1344|6.0616|5.9251|6.0525|5.9979|5.8522|5.8977|5.8886|5.9251|5.9797|5.8886|6.0525|5.784|5.6748|5.652|5.6247|5.6247|5.6748|5.7885|5.9524|5.8886|5.8977|5.9068|5.8886|5.9797|5.9706|6.007|6.0889|5.8249|5.8886|6.098|6.007|6.1435|6.2527|6.1981|6.2345|6.2527|5.9888|6.1617|5.9888|6.0434|5.7612|5.6975|4.842|4.7419|4.8784|4.9148|4.9102|4.8511|4.8693|4.8875|4.9512|5.065|4.6873|4.7009|4.7419|4.8784|4.933||4.9785|4.9421|5.1241|5.2606|5.2333|5.1605|5.206|5.1878|5.1241|4.9876
04983|942738|/equities/iph-ltd|ASX200|8.48|8.56|8.615|||8.61|8.43|8.3|8.38|8.55|8.67|8.33|8.15|8.205|8.22|8.33|8.14|8.13|8.24|8.14|8.39|8.5|8.5|8.52|8.7|8.84|8.35|8.215|8.26|8.24|8.24|8.29|8.29|8.29|8.6|8.11|8.13|8.13|8.13|8|8.2|8.13|8.46|8.18|8.33|8.14|7.92|8.13|8.14|8.12|8.03|8.08|8.24|8.28|8.28|8.23|8.1|8.24|8.36|8.39|8.41|8.47|8.44|8.57|8.66|8.89|8.84|8.88|8.86|8.655|8.85|8.88|8.855|8.88|8.84|8.835|8.85|8.96|9.06|9.11|9.38|9.505|9.57|9.55|9.55|9.33|9.39|9.42|9.37|9.38|9.295|9.2|9.195|9.37|9.25|9.53|8.63|8.535|8.35|8.5|8.49|8.4|8.18|7.89|7.995|7.985|8.34|8.44|8.42|8.435|8.05|7.91|8.17|8.29|8.29|8.38|8.32|8.075|8.04|7.95|8|7.975|7.99|8.01|7.9|7.82|7.87|7.865|7.78|7.68|7.64|7.61|7.525|7.565|7.6|7.64|7.615|7.61|7.53|7.435|7.2|7.15|7.115|7.1|7.06|6.96||6.88|6.76|6.66|6.59|6.77|6.87|6.96|7.02|7|6.99|7.06|7.105|7.09|7.15|7.24|7.285|7.19|7.07|7|7.04|7.07|7.07|7.15|7.07|7.02|7.175|7.28|7.145|7.26|7.43|7.27||7|6.92|||6.95|7.09|7.15|7.17|7.115|7.08|7.03|7.03|7.04|7.05|7.09|7.18|7.07|7.095|7.175|7.17|6.935|6.93|6.93|6.94|6.9|6.87|6.83|6.89|6.84|6.76|6.705|6.805|6.55|6.61|6.635|6.64|6.5|6.54|6.27|6.14|6.195|6.28|6.24|6.15|6.165|6.11|5.95|5.87|5.75|5.91|6.17|6.07|6.05|5.93|5.98|5.87|5.72|5.55|5.54|5.55|5.58|5.59||5.58|5.625|5.64|5.64|5.64|5.68|5.67|5.64|5.63|5.61
04984|7558|/equities/iress-mrkt-tech|ASX200|13.26|13.35|13.36|||13.43|13.45|13.63|13.5|13.5|13.8|13.74|13.41|13.21|13.31|13.265|13.45|13.195|13.09|12.75|12.98|13.28|13.105|13.12|13.1|12.98|12.85|12.83|12.82|13.03|13.06|13.18|13.18|13.3|13.27|13.34|13.25|12.99|12.91|12.95|13.04|13.09|12.83|13.02|12.67|12.38|11.725|11.57|11.47|11.47|11.58|11.59|11.8|11.81|11.76|11.47|11.48|11.73|11.37|11.32|11.37|11.27|11.24|11.41|11.64|11.8|11.74|11.85|11.82|11.87|11.97|12.045|12.13|11.94|11.97|11.84|12|12.12|12.34|12.22|12.16|12.59|12.61|12.43|12.3|12.32|12.54|12.65|12.63|12.7|12.47|12.93|13.5|13.7|13.06|12.85|12.59|13.57|12.83|12.98|12.83|12.72|12.87|12.83|12.85|12.99|14.02|14|14.1|14.12|14.43|14.265|14.09|14.21|14.065|13.83|13.49|13.59|13.635|13.64|13.83|13.91|14.29|14.32|14.15|14.25|14.26|14.27|14.24|14.23|14.22|14.12|14.15|14.08|14.09|14.07|14.19|14.39|14.31|14.02|13.88|13.7|13.62|13.76|13.59|13.5||13.3|13.3|13.25|13.21|13.85|13.82|13.91|13.98|13.93|13.925|14.02|14.08|14.13|14.27|14.57|14.74|14.5|14.39|14.32|14.32|14.38|14.4|14.3|14.57|14.49|14.67|14.77|14.75|14.41|14.25|14.06||14.225|13.96|||13.78|13.79|13.72|13.74|13.76|13.58|13.625|13.33|13.29|13.24|13.35|13.44|13.26|13.33|13.29|13.21|13.16|13.05|13.125|13.38|13.33|13.33|13.07|13|12.95|12.85|12.52|12.63|12.79|12.87|13.04|12.87|12.63|12.28|12.31|12.2|12.26|12.38|13.33|13.34|12.96|12.71|12.75|12.72|12.67|12.61|12.44|12.45|12.49|12.29|12.36|12.07|12|11.76|11.76|11.83|11.8|11.88||11.76|11.54|11.58|11.37|11.44|11.46|11.54|11.55|11.64|11.575
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|28.35|28.7|28.64|||28.88|28.9|28.99|28.9|28.8|28.88|28.14|28.13|28.3|28.66|28.48|28.91|28.87|28.82|28.28|28.79|29.2|29.23|29.25|29.12|29.13|29.27|29.12|28.71|28.66|28.53|28.84|29.11|29.04|29.05|28.94|28.48|27.79|27.05|24.95|25.405|25.53|25.26|25.42|25.64|25.96|25.9|25.62|25.49|25.19|25.17|25.21|25.47|25.51|25.56|25.17|24.97|24.86|24.76|24.58|24.62|24.37|24.36|24.39|24.97|25.09|24.94|24.875|24.825|24.58|24.92|25.02|24.83|24.35|23.86|23.7|23.6|23.97|23.51|23.365|23.58|23.52|23.16|22.85|22.66|22.75|22.73|22.64|22.34|22.525|22.735|22.68|23.1|23.18|23.41|23.2|22.8|22.67|22.68|22.82|22.38|22.67|21.89|19.095|19.26|19.21|19.75|20|20.06|19.9|20.22|20.17|19.86|19.495|19.1|18.69|18.81|18.91|18.69|18.68|18.83|18.91|18.86|18.75|18.78|18.75|18.95|19.01|18.7|18.75|18.77|18.97|19.05|19.18|19.38|19.45|19.2|19.23|18.79|18.88|18.66|18.81|18.72|18.625|18.58|18.89||18.35|18.25|18.35|18.17|18.24|18.42|18.45|18.49|18.49|18.44|18.42|18.88|19.15|18.7|18.49|18.65|18.58|18.62|18.2|18.6|18.59|18.68|18.84|19.04|19.42|19.49|19.66|19.69|19.54|19.44|19.33||19.32|19.25|||19.13|19.24|19.05|18.77|18.57|18.78|18.73|18.95|18.54|18.24|18.14|18.21|18.35|18.46|18.29|18.2|18.11|18.19|18.06|18.19|17.61|17.82|17.95|18.11|18.18|17.98|18.21|18.51|18.55|18.72|18.92|18.51|18.49|18.355|17.92|18.03|18.25|18.38|18.26|18.08|17.89|17.89|18|17.81|17.58|17.44|17.75|17.3|16.86|17.1|16.97|16.77|16.28|15.19|15.4|15.505|15.16|15.15||15.32|15.13|15.195|15.28|15.29|15.27|15.03|15.01|15.13|15.41
04986|32565|/equities/henderson-group-plc.|ASX200|35.26|35.42|35.84|||35.87|36.18|36.23|36.52|36.49|36.36|36.5|37.27|35.69|36.04|36.33|36.86|36.83|36.72|36.3|37.51|37.95|38.32|37.68|37.55|37.62|37.28|36.92|36.87|36.94|37.03|36.75|36.93|36.48|36.95|36.64|36.37|35.46|35.995|36.92|35.61|34.48|33.8|34.1|34.525|34.78|33.58|33.77|33.9|32.955|33.2|33.18|33.18|32.835|32.69|32.05|32.32|30.49|30.19|30.11|30.7|31.41|31.58|32.17|32.81|33.26|32.8|32.83|32.62|31.97|32.35|32.23|32.41|32.18|32.055|32.32|31.92|32.29|31.94|30.9|30.4|29.81|29.77|28.92|27.95|28.18|28.22|28.3|27.65|27.3|27.39|27.11|27.5|27.26|26.98|27.56|27.17|26.465|26.55|27.37|27.37|27.86|28.98|29.26|28.65|28.36|28.68|28.25|29.3|32.92|32.51|33.17|33.2|33.3|33|32.18|32.42|32.21|32.04|32.26|32.52|32.91|32.93|32.61|32.31|31.5|31.61|31.49|31.34|30.86|31.02|31.03|30.5|30.21|30|31.11|30.75|31.59|31.3|31.62|30.38|31.13|31.08|31.21|31|31.61||30.43|29.69|30.17|29.22|29.78|30.615|30.81|30.82|31.12|31.41|31.19|31.475|31.45|30.9|31.15|31.39|31.21|30.73|30.57|31.5|31.92|32.29|31.91|32.05|31.5|33.45|35.92|35.82|35.81|36.16|36.19||36.4|35.98|||35.59|35.73|35.045|34.5|34.27|34.07|34.14|35.46|35.48|35.33|35.6|35.87|35.67|35.29|35.2|34.98|34.66|34|34.38|35.125|34.86|35.515|35.83|35.31|34.8|35.04|34.92|34.98|33.77|33.95|34.395|34.61|34.685|35.15|34.995|34.85|34.57|34.09|34.78|34.38|34.85|34.12|34.55|33.44|32.8|32.75|32.7|32.37|32.39|32.77|32.67|31.13|31.91|30.815|30|30.95|31.29|31.36||31.14|31.04|31.04|31.11|31.21|30.5|30.31|29.42|29.36|29.855
04987|7274|/equities/jb-hi-fi|ASX200|38.81|39.45|39.77|||39.82|39.65|39.69|39.74|39.18|39.16|38.85|37.71|37.53|37.62|38.28|38.5|38.31|37.52|37.05|37.21|38.19|37.87|37.83|37.46|37.08|36.65|36.43|36.54|37.08|36.915|37.05|36.77|36.65|36.57|36.81|36.71|36.99|36.86|36.01|36.25|36.9|36.98|37.545|37.54|37.73|37.67|37.19|37.06|34.43|34.66|34.315|33.89|33.66|33.59|34.59|35.58|35.1|34.77|35.595|35.445|34.93|34.455|33.98|34.63|34.5|34.79|34.8|34.86|34.74|35|34.9|34.95|34.72|34.8|34.29|34.28|34.45|34.09|33.81|33.735|33.81|33.46|33.26|32.98|32.53|32.8|33.29|32.52|32.12|32.19|31.79|32.3|32.37|33.21|33.24|32.06|31.2|31.2|31.27|31.18|31.6|28.29|28.005|27.95|28.18|29.48|30.3|30.36|30.6|30.58|30.4|30.86|30.51|30.07|29.85|29.745|29.34|29.31|28.99|29|29.02|28.48|28.34|27.97|27.42|27.25|27.06|26.7|26.57|26.32|25.83|26.19|26.2|26.32|26.05|26.03|26.85|27.17|27.24|26.96|26.88|27.125|27.88|28.65|28.54||27.81|27.96|27.75|27.76|28.29|28.23|28.18|28.52|28.37|27.97|27.85|27.85|27.94|26.9|27.135|25.95|25.48|25.4|25.22|25.475|25.64|25.48|25.4|25.56|25.31|25.61|25.56|26|26.09|25.98|25.98||26.6|26.13|||25.7|25.57|25.29|25.07|25.22|24.92|24.71|24.87|24.8|24.67|24.8|24.63|25.29|25.44|25.11|24.5|23.9|23.85|23.98|24.15|24|24.11|24.14|24.08|24.2|24.13|24.02|24.22|24.05|24.32|23.62|22.86|22.42|22.52|22.29|21.94|21.61|22|22.61|22.68|22.72|23.99|24.18|24.02|23.25|23.1|23.48|23.65|24.2|22.89|23.12|23.41|23.18|23.18|23.04|22.62|22.63|22.87||23.3|22.8|22.29|22.19|21.87|21.715|21.32|21.3|21.33|21.49
04988|985811|/equities/kogan-com-ltd|ASX200|7.82|7.83|7.91|||7.92|7.83|7.72|7.7|7.33|7.32|7.28|7.1|7.1|7.16|7.2|7.25|7.46|7.355|7.235|7.24|7.3|7.25|7.3|7.18|7.1|7.1|7.14|7.21|7.24|7.92|7.64|7.12|7.09|7.12|7.31|7.17|7.18|7.08|7.14|7.18|7.1|6.84|6.91|6.9|7.04|7.14|7.14|7.19|7.5|7.1|6.93|6.94|6.89|6.55|6.12|6.16|6.21|6.58|6.69|6.73|6.7|6.48|6.36|6.4|6.29|6.22|6.21|6.31|6.5|6.5|6.26|6.31|6.25|6.26|6.29|6.52|6.69|6.84|6.77|6.88|6.93|6.8|6.53|6.39|6.33|6.23|6.19|6.17|6.09|6.01|5.925|5.77|6.12|6.23|5.84|5.24|5.07|5.11|5.25|5.26|5.14|5.17|5.05|5|4.93|5.1|5.18|5.05|5.01|5.09|5.05|5.07|5.17|5.44|5.55|5.27|5.32|5.3|5.36|5.44|5.29|5.35|5.48|5.4|5.38|5.15|5.09|5.02|4.99|5.02|5.06|4.9|5.04|4.94|4.92|5.28|5.28|5.3|5.01|5.18|5.22|5.22|5.46|5.7|5.5||5.33|5.35|5.4|5.29|5.5|5.76|6.08|6.2|6.2|5.99|5.75|6.26|6.3|6.33|6.45|6.25|6.23|6.2|6.2|6.1|5.825|5.84|5.76|5.83|6.04|6.14|6.27|5.92|5.61|5.68|5.8||5.85|5.88|||5.39|4.52|4.4|4.61|4.5|4.23|4.19|4.03|4.05|4.05|4.01|3.88|3.95|3.83|3.63|3.56|3.58|3.62|3.64|3.74|3.76|3.79|3.85|3.84|3.94|3.96|3.65|3.82|4.02|4.11|4.2|4.21|4.2|4.24|4.25|4.15|4.19|4.34|4.46|4.59|4.41|4.32|4.32|4.41|4.38|4.44|4.37|4.31|4.5|4.6|4.75|4.5|4.43|4.32|4.38|4.38|4.24|4.25||4.28|4.17|4.2|4.33|4.88|4.6|3.97|3.27|3.2|3.31
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|17.95|18.275|18.33|||18.29|18.02|18.61|18.97|19.41|19.74|19.59|18.99|18.495|18.345|18.66|19.14|19.13|19.15|18.89|19.1|19.49|19.59|19.415|19.48|19.435|19.65|19.64|19.5|19.895|19.95|19.53|19.6|19.5|19.68|19.58|19.55|19.27|19.08|19.415|19.23|19.2|18.96|18.82|18.76|18.87|18.48|18.31|18.42|18.17|18.08|18.06|18.11|17.98|17.89|17.77|17.7|17.48|17.03|17.02|17.39|17.26|17|17.415|17.835|17.69|17.85|17.91|17.99|17.28|17.24|17.14|17.44|17.33|17.08|17.21|17.37|17.27|17.17|17.07|17.06|17.05|17.28|17.195|16.83|17.08|17.09|17.16|17.04|16.94|16.78|16.905|16.785|16.79|15.99|15.82|15.12|13.65|13.9|14.2|14.09|14.2|14.28|14.01|14|13.935|14.58|14.59|14.77|15.1|15.48|15.23|15.22|15.28|15.11|14.94|15.1|15.23|15.03|14.34|14.3|14.47|14.52|14.5|14.15|14.15|14.18|14.13|13.92|13.81|13.53|13.38|13.3|13.42|13.57|13.69|13.66|13.62|13.43|13.04|12.89|13.12|13.05|13.25|13.4|13.25||13.06|13.58|13.83|13.87|14.21|14.36|14.28|14.37|14.66|14.48|14.4|14.66|14.73|14.34|14.5|14.33|14.13|14.05|13.69|13.99|12.96|12.9|13|13.26|13.59|13.54|13.55|13.59|13.3|13.35|13.29||13.1|12.92|||12.83|12.82|12.84|12.89|12.78|12.51|12.54|12.48|12.35|12.34|12.39|12.39|12.59|12.58|12.48|12.27|12.06|12.01|12.23|12.26|12.33|12.42|12.56|12.75|12.73|12.58|12.42|12.69|12.83|13.11|13.32|13.64|13.46|13.59|13.42|12.92|12.79|13.26|13.9|14.21|13.93|13.98|13.89|13.8|13.71|13.48|13.5|13|12.76|12.87|12.89|12.6|12.5|12.27|12.42|12.44|12.38|12.31||12.11|12.08|12.27|12.37|12.48|12.36|12.13|12.14|12|12.14
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.91|5.945|5.92|||5.87|5.96|5.97|6.005|5.89|5.94|5.92|5.895|5.64|5.63|5.63|5.66|5.57|5.58|5.56|5.65|5.79|5.89|5.88|5.805|5.785|5.8|5.67|5.68|5.77|5.93|5.99|6.08|5.865|5.79|5.97|5.97|5.84|5.65|5.65|5.65|5.72|5.65|5.61|5.65|5.71|5.72|5.76|5.83|5.81|5.9|5.86|5.87|5.88|5.86|5.81|5.83|5.73|5.68|5.62|5.61|5.615|5.62|5.595|5.71|5.805|5.775|5.83|5.73|5.7|5.69|5.735|5.695|5.63|5.59|5.64|5.69|5.73|5.78|5.73|5.625|5.72|5.68|5.61|5.46|5.595|5.57|5.49|5.55|4.99|4.88|4.86|5.01|4.97|4.97|4.915|4.785|4.705|4.79|4.88|4.83|4.87|4.85|4.83|4.775|4.76|4.9|4.97|5.105|5.11|5.135|5.09|5.11|5.11|5.11|5.12|5.135|5.19|5.14|5.13|5.08|5.11|5.13|5.19|5.18|5.29|5.37|5.31|5.365|5.33|5.41|5.3|5.245|5.22|5.39|5.49|5.49|5.5|5.475|5.7|5.73|5.76|5.64|5.64|5.52|5.65||5.62|5.67|5.78|5.84|5.96|6.55|7.81|7.82|7.835|7.8|7.81|7.87|7.805|7.73|7.79|7.76|7.65|7.69|7.615|7.78|7.785|7.8|7.74|7.79|7.72|7.78|7.8|7.85|7.72|7.75|7.75||7.73|7.555|||7.5|7.53|7.49|7.47|7.45|7.42|7.51|7.45|7.47|7.5|7.57|7.59|7.6|7.53|7.48|7.44|7.5|7.62|7.69|7.78|7.75|7.86|7.9|7.87|7.84|7.66|7.65|7.74|7.7|7.74|7.73|7.73|7.76|7.87|7.77|7.6|7.63|7.57|7.52|7.28|7.22|7.15|7.09|7.07|7.26|7.21|7.32|7.25|7.3|7.26|7.26|7.18|7.25|7.25|7.36|7.15|7.13|7.22||7.28|7.26|7.34|7.31|7.32|7.26|7.19|7.15|7.05|7.07
04991|7473|/equities/lynas-corp|ASX200|2.3573|2.377|2.3918|||2.3277|2.3868|2.377|2.4263|2.4066|2.4855|2.5841|2.5447|2.4263|2.1353|2.1403|2.0959|2.0515|2.0811|2.0614|2.1008|2.1501|2.1994|2.1797|2.2192|2.2784|2.3079|2.3079|2.2438|2.303|2.2981|2.3079|2.2981|2.3178|2.3474|2.3868|2.4115|2.4855|2.4855|2.5249|2.5644|2.5151|2.4855|2.4756|2.4953|2.5348|2.5644|2.5644|2.5594|2.5644|2.6038|2.6729|2.5644|2.6531|2.6778|2.6531|2.6926|2.6729|2.6236|2.6038|2.5644|2.5742|2.5545|2.5742|2.6729|2.6877|2.7123|2.6088|2.6137|2.6433|2.6236|2.6137|2.6236|2.5742|2.5249|2.594|2.5742|2.5742|2.6137|2.5545|2.4855|2.5052|2.5742|2.4559|2.4164|2.451|2.4953|2.3868|2.3474|2.3474|2.3375|2.3474|2.3178|2.4657|2.5447|2.5742|2.6038|2.6877|2.7271|2.8405|2.9096|2.9096|2.9194|2.811|2.811|2.7321|2.6433|2.7419|2.5742|2.6334|2.5545|2.6778|2.6679|2.7321|2.7715|2.8011|2.7814|2.811|2.7518|2.6827|2.7912|2.8011|2.7518|2.7518|2.7025|2.7123|2.7173|2.7962|2.6384|2.6088|2.6088|2.5841|2.594|2.6334|2.6137|2.6038|2.6334|2.7764|2.6433|2.6236|2.6975|2.7123|2.7814|2.8751|2.806|2.811||2.8307|2.7518|2.7814|2.8603|3.1167|3.1068|3.0477|2.7419|2.4066|2.377|2.4559|2.4411|2.4953|2.2882|2.0515|2.0416|2.0318|1.9085|1.8937|1.8661|1.9006|1.874|1.8592|1.869|1.9184|1.9282|1.9677|1.9627|1.9825|2.0121|2.0022||2.0268|2.0219|||2.0121|2.0022|2.0416|2.0268|2.0811|2.1058|2.1107|2.1008|2.091|2.1205|2.1403|2.1501|2.1551|2.1205|2.1107|2.1205|2.1353|2.1403|1.5879|1.6323|1.6274|1.6619|1.6668|1.6767|1.7014|1.6668|1.5534|1.5731|1.6274|1.6274|1.6175|1.6225|1.5948|1.6274|1.7033|1.7359|1.8|1.7753|1.7773|1.7211|1.7063|1.731|1.8148|1.8542|1.8542|1.6521|1.6491|1.6422|1.6668|1.657|1.7112|1.6935|1.6442|1.6274|1.657|1.654|1.5929|1.583||1.5505|1.5682|1.5781|1.6491|1.6323|1.6175|1.6521|1.7063|1.6915|1.6668
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|138.37|140.19|140.43|||139.22|140|140.74|140.17|138.15|138.93|138.99|136.88|134.81|136.2|136.1|136.18|135.36|134.45|133.45|136.97|139.1|138.8|138.53|137.36|136.68|135.95|135.83|136.1|136.88|137.81|137.71|138.59|137.67|137|137.3|136.88|137.84|136.96|138.07|136.5|135.4|134.77|134.86|135.9|136.65|135.99|135.2|134.08|132.88|133.53|133.32|134.29|134.68|134.43|132.63|131.63|129.44|127.13|125.87|127.18|126.7|127.24|126.81|130.535|131.99|132.47|132.58|132.62|132.75|132.75|132.31|133.085|131.77|129|129.3|129.75|129.29|129.2|128.88|127.71|127.74|127.74|125.3|122.98|124.32|124|124.25|123.24||124.09|122.12|124.99|124.99|124.545|123.54|122.39|118.84|119.33|122.43|121.49|122.77|123.11|122.5|120.98|120.3|125.955|127.5|129.07|130.1|129.77|130.26|129.41|130.48|129.5|129.24|128.26|127.84|128|128.3|127.06|127.34|128.19|129|128.85|128.42|130.3|130.32|129.07|127.56|128.35|127.82|126.78|126.37|126.85|127.09|126.85|127.41|127.45|125.65|123.98|124.06|122.8|122.57|122.29|121.38||119.4|118.14|117.74|116.19|119.48|120.82|120.89|121.66|122.69|121.19|121.7|122.04|123|123.29|123.21|120.64|120.32|119.98|119|121.05|125.48|124.56|124.5|125.91|127.39|129.5|136.84|135.95|135.5|135.6|136.6||136.47|134.71|||134.99|134.93|133.54|133.19|132.63|131.23|131.75|130.94|131.38|131.86|132.53|133.2|133.39|130.98|130.5|128.91|126.8|126.2|126.12|128.12|128.49|129|129.5|129.11|128.25|126.87|126.26|126.72|128.91|129.72|130.02|129.69|129.13|130.88|129.54|128.64|127.92|128.32|128.59|128.72|128.4|127|126.19|125.5|125.25|126.4|127.52|126.22|122.85|122.8|123.5|121.24|120.24|117.01|116.95|117.42|116.93|118.31||118.55|118.23|116.67|117.66|119.4|118.32|118.35|116.35|115.14|114.04
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|58.8|59.7|59.49|||59|59.11|58.72|58.48|57.71|57.4|57.34|55.91|54.46|54.54|53.74|53.58|52.38|51.18|50.08|52.17|53.14|53.27|53.98|53.33|51.56|50.99|49.5|50.15|51.26|51.72|51.2|50.8|50.79|49.44|49.49|50.3|50.16|50.01|50.83|50.05|48.79|48.18|48.36|49.12|50.38|51.04|51.31|50|49.2|50.49|50.52|50.655|50.79|50.63|48.87|49.36|48.58|48.98|49|49.9|51.27|51.09|50.99|51.85|52.51|53.3|52.73|52.75|52.78|53.86|53.5|53.58|51.895|51.93|51.41|52.24|52.91|53.44|54.08|54.37|54.48|54.56|53.9|52.19|51.1|51.16|50.84|52.2|52.16|53.11|51.99|53.26|54|53.57|52.54|53.44|52.14|53.6|57.84||61|61.53|61|59.43|57.97|61.1|61.48|61.745|62.3|62.6|61.93|62.13|62.03|61.485|59.82|58.42|58.66|58.25|59.74|57.79|57.04|57.14|57.14|55.8|55.32|55.53|55.68|54.49|53.81|53.66|53.4|51.96|51.49|50.66|50.93|51.16|52.3|52.38|50.99|49|48.56|48.95|49.28|48.92|47.93||45.92|43.98|43.9|42.34|43.39|43.71|43.83|44.22|44.54|44.49|45.16|45.74|45.45|44.72|45.48|45.49|45.48|44.71|43.23|44.44|44.12|44.64|44.22|44.59|44.92|45.42|45.27|44.88|44.72|43.51|43.3||42.62|42.17|||41.61|41.37|41.185|40.03|40.25|39.32|39.15|39.01|38.84|38.36|38.25|37.81|37.53|36.9|36.69|36.37|36.25|35.78|35.29|36.155|36.25|36.65|36.88|36.85|37.06|36.18|36.05|36.3|35.89|35.96|36.19|36.26|36.17|36.34|35.52|34.92|35|34.005|33.68|32.8|33.19|32.89|32.3|33.44|32.87|32.44|29.5|29.45|29.5|29.5|29.06|28.74|28.8|28.42|28.41|28.72|28.2|28.24||28.44|28.17|28.24|28.23|28.44|28.04|27.95|27.73|27.63|26.8
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.21|3.255|3.25|||3.25|3.285|3.32|3.4|3.375|3.385|3.35|3.29|3.28|3.28|3.3|3.26|3.22|3.15|3.16|3.24|3.29|3.295|3.24|3.26|3.24|3.17|3.14|3.15|3.22|3.21|3.19|3.19|3.19|3.18|3.22|3.24|3.23|3.18|3.17|3.42|3.395|3.39|3.39|3.45|3.47|3.44|3.44|3.45|3.42|3.45|3.43|3.39|3.39|3.37|3.29|3.3|3.26|3.27|3.24|3.32|3.3|3.28|3.31|3.38|3.44|3.44|3.45|3.44|3.46|3.46|3.48|3.51|3.48|3.455|3.4|3.39|3.41|3.44|3.42|3.42|3.51|3.45|3.47|3.43|3.5795|3.6242|3.6342|3.5944|3.5547|3.5349|3.4852|3.5448|3.515|3.3661|3.381|3.4356|3.3909|3.4008|3.4654|3.4753|3.4256|3.4157|3.4157|3.4157|3.4256|3.5349|3.5547|3.6044|3.6044|3.6044|3.6292|3.6193|3.6342|3.6143|3.5944|3.6193|3.6292|3.5795|3.5895|3.649|3.5845|3.6044|3.5845|3.6143|3.6143|3.6342|3.654|3.6193|3.4753|3.4852|3.4951|3.4753|3.4654|3.46|3.47|3.56|3.53|3.47|3.4|3.42|3.4|3.39|3.43|3.41|3.38||3.34|3.33|3.28|3.25|3.29|3.29|3.32|3.27|3.27|3.25|3.25|3.26|3.27|3.34|3.21|2.87|2.86|2.85|2.86|2.89|2.9|2.91|2.87|2.91|2.9|2.91|2.89|2.91|2.85|2.84|2.85||2.86|2.8|||2.74|2.72|2.71|2.66|2.67|2.63|2.65|2.65|2.65|2.71|2.74|2.74|2.76|2.75|2.76|2.72|2.7|2.69|2.69|2.7|2.69|2.7|2.7|2.73|2.75|2.73|2.73|2.77|2.77|2.79|2.85|2.84|2.82|2.89|2.88|2.83|2.82|2.78|2.83|2.82|2.81|2.88|2.93|2.87|2.96|2.79|2.81|2.79|2.72|2.76|2.75|2.74|2.69|2.69|2.61|2.64|2.63|2.62||2.6|2.61|2.6|2.62|2.65|2.64|2.64|2.64|2.57|2.58
04995|962367|/equities/megaport-ltd|ASX200|10.81|10.97|10.85|||10.72|10.9|10.75|11.13|10.94|10.74|10.54|9.77|9.65|9.54|9.63|9.87|9.67||9.4|9.66|9.88|9.92|9.9|9.79|9.79|9.63|9.44|9.65|9.59|9.28|9.02|8.82|8.8|8.775|8.85|8.14|7.665|7.88|8.395|8.69|9|9.3|9.5|9.645|9.46|9.4|9.26|9.22|9.99|9.86|10.44|10.24|10.44|10.53|10.1|9.79|9.08|9.205|9.31|9.335|9.55|9.26|9.15|9.43|9.15|9.29|9.36|9.41|9.26|9.45|9.52|9.5|8.88|8.59|8.39|8.33|8.59|8.8|9.11|9.34|9.55|9.63|9|8.63|8.6|8.65|8.58|8.65|8.49|8.47|8.45|8.78|8.45|7.99|7.91|7.74|7.7|7.69|7.9|7.9|7.67|7.47|7.3|6.88|6.84|7.15|7.27|7.295|7.4|7.82|7.62|7.63|7.65|7.75|7.53|6.96|6.62|6.68|6.75|6.92|6.88|6.95|6.97|6.97|6.985|6.95|6.87|6.9|6.75|6.79|6.65|6.53|6.365|6.38|6.31|6.2|6.21|6.27|6.39|6.23|6.375|6.46|6.48|6.68|6.385||5.98|5.88|5.86|5.9|6.1|6.03|6.02|6.11|6|5.91|5.66|5.535|5.5|5.495|5.4|5.45|5.35|5.43|5.39|5.18|5.23|5.29|5.39|5.43|5.5|5.6|5.65|5.84|5.8|5.68|5.55||5.5|5.31|||5.41|5.57|4.97|4.76|4.6|4.39|4.4|4.41|4.305|4.15|4.12|4.1|4.09|4.1|4.1|4.03|4.04|4.04|4.06|4.1|4.1|4.1|4.12|4.19|4.18|4.1||4.34|4.42|4.48|4.48|4.33|4.32|4.42|4.28|4.38|4.38|4.44|4.48|4.47|4.5|4.32|4.28|4.25|4.18|4.05|4.09|3.98|3.85|3.8|3.78|3.8|3.87|3.85|3.87|3.84|3.79|3.85||3.84|3.77|3.85|3.95|4.07|4.01|4.15|3.94|3.95|3.92
04996|7590|/equities/mesoblast|ASX200|2.11|2.16|2.18|||2.09|2.05|2.05|2|2.04|2.02|1.955|1.965|1.925|1.945|1.94|1.95|1.975|1.9|1.825|1.85|1.875|1.82|1.875|1.9|1.9|1.855|1.815|1.807|1.805|1.825|1.82|1.8|1.815|1.825|1.805|1.84|1.815|1.85|1.845|1.86|1.825|1.8|1.81|1.795|1.81|1.835|1.885|1.84|1.81|1.76|1.75|1.85|1.94|1.82|1.91|1.935|1.897|1.93|1.97|2.01|2.025|2.045|2.02|||2.18|2.07|2.08|2.02|2.1|2.12|2.04|2.1|2.21|2.21|2.23|2.18|2.03|2.08|1.785|1.475|1.46|1.46|1.44|1.445|1.46|1.495|1.475|1.455|1.44|1.43|1.44|1.445|1.44|1.465|1.45|1.425|1.445|1.495|1.49|1.505|1.49|1.46|1.4|1.39|1.49|1.51|1.51|1.495|1.515|1.53|1.53|1.53|1.5|1.485|1.495|1.48|1.505|1.515|1.515|1.47|1.52|1.545|1.545|1.555|1.55|1.467|1.445|1.445|1.44|1.495|1.49|1.455|1.55|1.46|1.48|1.39|1.38|1.39|1.405|1.435|1.465|1.47|1.48|1.51||1.455|1.49|1.495|1.48|1.42|1.42|1.465|1.51|1.495|1.49|1.487|1.53|1.52|1.49|1.5|1.51|1.515|1.54|1.54|1.575|1.53|1.54|1.53|1.555|1.565|1.57|1.595|1.62|1.65|1.645|1.59||1.56|1.57|||1.565|1.6|1.635|1.59|1.525|1.535|1.545|1.55|1.5|1.44|1.5|1.57|1.56|1.5|1.455|1.395|1.45|1.42|1.42|1.4|1.365|1.48|1.5|1.4|1.28|1.23|1.22|1.195|1.21|1.235|1.24|1.27|1.23|1.24|1.235|1.275|1.275|1.27|1.24|1.185|1.2|1.185|1.185|1.18|1.185|1.182|1.182|1.185|1.18|1.18|1.192|1.19|1.2|1.19|1.195|1.23|1.275|1.315||1.345|1.38|1.38|1.37|1.365|1.37|1.385|1.37|1.32|1.325
04997|7566|/equities/metcash-limited|ASX200|2.63|2.65|2.68|||2.64|2.62|2.65|2.675|2.69|2.71|2.715|2.67|2.67|2.68|2.77|2.77|2.81|2.83|2.84|2.94|3.01|3.07|3.07|3.07|2.94|2.86|3.03|3.05|3.03|3.045|3.04|3.04|3.09|3.16|3.08|3.04|2.985|2.97|2.81|2.87|2.87|2.85|2.84|2.83|2.85|2.84|2.85|2.85|2.84|2.86|2.87|2.89|2.9|2.91|2.86|2.84|2.81|2.79|2.93|2.96|2.9|2.92|2.9|2.98|3|3.02|3.05|3.02|3.04|3.04|3.085|3.02|3.04|3.065|3.05|3.05|3.05|3.09|2.99|2.97|2.965|2.94|2.98|2.96|2.85|2.87|2.9|2.85|2.84|2.87|2.9|2.965|2.96|2.92|2.91|2.9|2.88|2.89|2.92|2.92|2.9|2.93|2.87|2.87|2.78|2.855|2.86|2.81|2.83|2.8|2.805|2.87|2.895|2.93|2.91|2.9|2.9|2.89|2.9|2.87|2.86|2.84|2.86|2.81|2.77|2.78|2.77|2.74|2.7|2.64|2.6|2.61|2.59|2.68|2.8|3.055|3.19|3.16|3.13|3.11|3.08|3.12|3.19|3.21|3.2||3.1|3.12|3.095|3.06|2.99|2.97|2.98|3.03|3.04|3.11|3.1|3.165|3.095|3.04|3.04|3.035|3.01|2.98|2.94|2.92|2.88|2.875|2.86|2.89|2.9|2.91|2.895|2.93|2.87|2.85|2.86||2.89|2.83|||2.74|2.7|2.67|2.66|2.66|2.615|2.63|2.61|2.63|2.685|2.71|2.72|2.71|2.72|2.68|2.62|2.62|2.62|2.595|2.64|2.61|2.63|2.65|2.68|2.67|2.66|2.62|2.615|2.67|2.74|2.795|2.78|2.845|2.765|2.64|2.655|2.62|2.6|2.59|2.6|2.58|2.67|2.695|2.64|2.57|2.565|2.58|2.59|2.59|2.57|2.59|2.59|2.52|2.53|2.48|2.5|2.48|2.54||2.56|2.625|2.59|2.56|2.52|2.47|2.43|2.45|2.4|2.38
04998|7720|/equities/mineral-resource|ASX200|16.61|16.69|16.73|||16.71|16.94|16.87|16.98|17.03|17.09|17.06|17.09|16.54|16.14|15.855|15.69|15.54|15.28|15.15|15.3|15.53|15.65|15.49|15.16|15.14|15.17|14.56|14.32|14.75|14.76|14.8|14.74|14.52|14.6|14.71|14.94|14.88|14.65|14.745|14.71|14.5|14.54|14.43|14.29|14.73|13.94|13.52|13.46|13.26|13.07|12.88|12.93|12.84|13|13.21|13.36|13.05|12.97|13.46|13.605|13.33|13.23|13.09|13.2|13.34|13.52|13.44|13.41|13.44|14|14.12|14.2|14.21|14.175|14.25|14.47|14.435|14.33|14.11|13.86|13.615|13.92|13.75|13.29|13.48|13.37|13.29|13.14|13.14|13.065|13.18|13.54|13.83|13.98|13.9|13.79|13.6|13.63|14.4|14.11|14.41|14.94|14.86|14.73|14.94|15.56|16.22|16.72|16.255|16.42|16.63|16.74|15.51|15.67|15.49|15.46|15.06|14.9|15.14|15.7|15.48|15.44|15.44|15.42|15.83|15.6|15.8|15.96|15.85|15.74|15.27|15.42|15.445|15.3|15.15|15.1|15.25|15|15.125|14.77|14.86|15.08|14.99|14.89|14.385||14.48|14.58|14.79|14.56|15.18|15.12|15.41|15.76|15.78|15.47|15.8|16.065|15.91|15.76|15.9|15.7|15.32|15.17|14.97|15.06|15.41|15.51|15.4|15.6|15.56|15.83|15.63|16.14|15.85|15.945|16.18||16.55|16.47|||16.64|17.05|17.055|16.88|16.81|17.075|17.15|17.23|16.95|16.71|16.72|16.49|16.46|16.475|15.94|15.3|15.45|15.41|15.51|15.95|15.84|16.44|16.88|16.35|16.02|16.02|15.79|16.1|15.95|15.95|16.11|15.84|15.37|15.38|15.26|15.55|16.25|16.5|17.28|17.12|17.405|18.12|17.86|17.85|17.58|17.4|17.44|17.36|17.32|16.89|17.4|16.52|16.14|15.61|15.84|16.19|15.95|15.56||15.56|15.64|16|16.09|16.18|16.15|16.2|16.12|16.125|16.09
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.22|3.25|3.28|||3.25|3.26|3.26|3.23|3.22|3.24|3.22|3.22|3.35|3.4|3.44|3.41|3.36|3.315|3.25|3.36|3.42|3.4|3.41|3.385|3.34|3.3|3.27|3.26|3.275|3.3|3.28|3.29|3.24|3.23|3.26|3.24|3.225|3.26|3.25|3.25|3.26|3.25|3.26|3.28|3.22|3.22|3.18|3.155|3.17|3.26|3.19|3.12|3.16|3.13|3.05|3.05|3.04|3.03|3.065|3.13|3.11|3.07|3.06|3.14|3.11|3.11|3.12|3.07|3.12|3.11|3.11|3.15|3.11|3.11|3.09|3.07|3.09|3.08|3.05|3.08|3.12|3.14|3.15|3.17|3.195|3.2|3.22|3.18|3.2|3.19|3.195|3.21|3.17|3.205|3.21|3.21|3.16|3.2|3.21|3.27|3.28|3.33|3.415|3.21|3.25|3.36|3.345|3.24|3.265|3.27|3.24|3.23|3.29|3.29|3.235|3.195|3.21|3.22|3.24|3.26|3.3|3.31|3.31|3.29|3.26|3.29|3.32|3.27|3.225|3.17|3.185|3.15|3.17|3.26|3.28|3.23|3.19|3.17|3.22|3.21|3.23|3.23|3.21|3.21|3.18||3.15|3.14|3.135|3.18|3.11|3.04|3.03||3.13|3.125|3.15|3.14|3.095|3.075|3.03|3|2.965|2.93|2.935|2.94|2.88|2.87|2.84|2.865|2.83|2.84|2.83|2.85|2.85|2.92|2.92||2.85|2.82|||2.84|2.81|2.85|2.85|2.85|2.8|2.77|2.76|2.76|2.73|2.78|2.81|2.78|2.775|2.78|2.78|2.8|2.8|2.75|2.75|2.74|2.74|2.74|2.74|2.75|2.67|2.68|2.72|2.69|2.71|2.695|2.69|2.665|2.64|2.62|2.59|2.6|2.605|2.62|2.61|2.65|2.61|2.6|2.6|2.6|2.585|2.57|2.58|2.555|2.59|2.56|2.47|2.475|2.42|2.42|2.43|2.42|2.4||2.395|2.34|2.29|2.275|2.28|2.3|2.32|2.31|2.32|2.33
05000|7311|/equities/monadelphous|ASX200|17.09|17.21|17.25|||17.21|17.28|17.23|17.54|17.58|17.46|17.6|17.56|16.82|16.39|16.3|16.325|15.99|15.84|16.26|16.63|16.88|16.79|16.67|16.37|16.3|16.64|16.64|16.8|16.2|15.43|15.565|15.96|15.85|15.86|15.94|16.06|15.87|15.53|16.05|16.015|15.87|15.86|15.63|15.58|15.7|15.75|15.62|15.61|15.705|15.79|15.57|15.55|15.58|15.35|15.08|15.25|14.97|14.94|14.95|14.98|14.97|14.89|14.77|15.51|15.77|15.935|15.83|15.83|14.98|15.45|15.65|15.67|15.67|15.38|15.76|15.68|16.07|16.05|16.24|16.1|16.18|16.24|15.64|15.35|16.06|16.05|16.01|15.76|15.56|15.5|16.07|16.6|17.11|17.25|17.95|17.96|17.35|17.24|17.7|17.28|17.43|17.58|17.26|17.2|17.45|18.43|18.62|18.94|19|19.37|19.31|19.43|19.47|19.17|18.95|19|18.84|18.92|18.98|18.94|18.76|18.985|19.16|19|19.02|19.22|19.32|19.31|18.84|19.13|19.19|19.12|18.93|19.13|18.83|18.79|19.04|19.15|19.34|19.8|19.75|19.68|19.72|20.07|19.51||19.24|18.975|18.6|18.6|19.05|19.5|19.68|19.95|19.81|19.58|19.17|19.32|19.24|18.93|19.2|19.13|18.98|18.6|18.06|18.4|18.44|18.35|18.23|18.46|18.8|18.94|19.08|19.27|19.26|19.29|19.25||19.34|19.38|||19.48|19.48|19.36|19.42|19.21|19.2|19.07|18.98|19.07|18.6|18.445|18.48|18.21|17.86|17.65|17.42|17.46|17.34|17.3|17.655|17.54|17.82|17.89|17.89|17.84|17.66|17.54|17.5|17.66|17.63|17.83|17.97|17.65|18.19|18|17.87|17.725|17.64|17.66|17.55|18.18|18.09|17.58|16.97|16.6|16.61|16.55|16.41|16.49|16.25|16.18|16.09|15.71|15.5|15.29|15.32|15.39|15.33||15.37|15.12|15.05|15.09|14.88|14.75|14.72|14.64|14.49|14.45
05001|18557|/equities/nanosonics|ASX200|6.41|6.58|6.58|||6.51|6.45|6.605|6.57|6.7|6.985|6.89|6.55|6.44|6.48|6.59|6.72|6.7|6.58|6.51|6.72|6.82|6.85|6.92|6.91|6.98|7.06|7.27|7.35|7.44|7.43|7.54|7.6|7.46|7.21|6.92|6.91|6.8|6.78|6.97|7.12|7.045|7.01|6.885|6.79|6.87|6.78|6.74|6.78|6.89|7.09|6.89|6.98|7.16|7.08|6.79|6.64|6.64|6.39|6.4|6.4|6.27|6.24|6.16|6.38|6.44|6.54|6.46|6.36|6.38|6.535|6.59|6.55|6.5|6.365|6.28|6.2|6.46|6.755|6.94|6.97|7.055|7.1|7.1|6.78|6.85|6.99|6.85|6.445|6.59|6.69|4.91|5.12|5.14|5.13|5.14|5|4.9|4.99|5.26|5.28|5.32|5.38|5.165|5.095|4.94|5.38|5.5|5.52|5.55|5.63|5.55|5.425|5.5|5.4|5.26|5.2|5.24|5.19|5.2|5.1|5.22|5.29|5.275|5.3|5.34|5.395|5.42|5.475|5.63|5.76|5.83|5.74|5.74|5.88|5.96|5.94|5.92|6.085|5.75|5.385|5.41|4.945|4.79|4.765|4.61||4.44|4.45|4.39|4.32|4.48|4.54|4.44|4.42|4.47|4.45|4.56|4.61|4.6|4.75|4.82|4.85|4.85|4.82|4.66|4.605|4.67|4.68|4.67|4.89|4.86|4.98|4.925|4.965|5.02|4.94|4.79||4.715|4.57|||4.58|4.71|4.65|4.6|4.54|4.48|4.46|4.43|4.42|4.38|4.49|4.55|4.55|4.45|4.41|4.39|4.4|4.44|4.535|4.58|4.5|4.4|4.34|4.35|4.18|4.18|4.105|4.14|4.13|4.27|4.28|4.28|4.27|4.38|4.29|4.185|4.43|4.31|4.15|3.65|3.63|3.55|3.5|3.6|3.65|3.67|3.61|3.49|3.495|3.43|3.54|3.55|3.49|3.47|3.34|3.34|3.3|3.32||3.27|3.24|3.16|3.04|3.05|3.07|3.08|3.1|3.065|3.06
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.75|24.91|24.95|||24.94|24.92|25.05|25.32|25.39|25.68|25.62|25.285|25.105|25.2|25.26|25.55|25.52|25.45|25.06|25.68|26.01|26.15|26.3|26.25|26.34|26.3|26.59|26.36|27.04|27.26|27.55|27.67|27.92|29.18|29.13|28.97|28.665|28.62|28.05|28.08|28|28.49|28.8|29.11|29.16|29.19|29.23|29.14|29.04|29.09|28.88|28.84|29.11|28.97|28.53|28.54|28.29|28.19|28.07|28.21|28.07|28.12|28.2|29.19|29.795|29.92|30|29.95|29.96|29.94|29.86|29.79|29.495|29.43|29.34|29.15|29.255|29|28.79|28.485|28.2|27.82|27.68|27.32|27.48|27.4|27.51|27.18|27.19|27.42|27.06|27.53|27.49|27.26|27.42|27.35|27.115|27.14|27.89|27.76|27.75|27.82|27.79|27.69|27.64|28.59|28.51|28.77|28.72|28.78|28.63|28.66|28.62|28.33|27.88|27.68|27.73|26.95|27.04|26.98|27.12|27.29|27.23|27.12|26.69|26.99|26.99|26.95|26.68|26.99|26.99|26.9|26.75|26.85|26.9|26.94|26.98|27|26.96|26.75|26.83|26.91|27.15|27.34|27.23||26.9|26.8|26.77|26.5|26.45|26.5|26.54|26.42|26.2|25.89|25.81|26|26.21|26.28|25.94|24.31|24.23|24.39|24.28|25.86|26.04|26.05|25.88|26.19|25.96|25.79|25.77|25.91|25.47|25.53|25.7||25.76|25.4|||25.43|25.29|25.07|24.85|24.77|24.55|24.74|24.64|24.89|24.95|25.33|25.5|25.65|25.48|25.4|25.16|25.08|24.94|24.9|25.21|25.06|25.14|25.18|25.31|25.28|25.23|25.2|25.52|25.44|25.56|25.82|25.47|25.27|25.28|25.32|25.13|24.87|24.78|24.8|24.98|24.79|24.77|24.74|24.42|24.29|24.58|24.55|24.54|24.63|25.02|25.05|25.13|25.36|24.2|23.86|24.31|24.26|24.65||24.83|24.6|24.63|24.89|25.03|24.97|24.96|24.87|24.9|24.8
05003|102032|/equities/nsreit-stapled|ASX200|1.8402|1.875|1.8949|||1.8899|1.8949|1.8999|1.9247|1.9496|1.9596|1.9397|1.8919|1.9247|1.9347|1.9247|1.9247|1.9218|1.9049|1.8899|1.9019|1.9546|1.9397|1.9148|1.9198|1.9198|1.9098|1.9148|1.9148|1.9198|1.9198|1.9198|1.9198|1.8899|1.8999|1.9148|1.9049|1.8999|1.8999|1.8949|1.9049|1.8999|1.885|1.882|1.8501|1.8402|1.8501|1.8402|1.8352|1.8253|1.8203|1.8352|1.8253|1.8253|1.8302|1.8104|1.8352|1.8302|1.8253|1.8153|1.8253|1.8203|1.8054|1.7905|1.8004|1.8054|1.7954|1.7954|1.8004|1.8004|1.7905|1.7855|1.8302|1.8054|1.8054|1.7875|1.7855|1.8054|1.7954|1.7706|1.7805|1.8203|1.8203|1.8253|1.8153|1.8253|1.8402|1.8302|1.8302|1.88|1.8521|1.8203|1.8253|1.7905|1.7855|1.7805|1.7208|1.7109|1.691|1.691|1.6761|1.6661|1.6611|1.6512|1.6462|1.6363|1.6761|1.6711|1.6611|1.6562|1.6731|1.696|1.7159|1.7358|1.7407|1.7308|1.7208|1.7258|1.7407|1.7457|1.7507|1.7656|1.7706|1.7905|1.7706|1.7606|1.7656|1.7656|1.7507|1.7556|1.7556|1.7656|1.7706|1.7755|1.8253||1.8402|1.8472|1.8551|1.8651|1.87|1.8452|1.8501|1.8253|1.8054|1.8004||1.7556|1.7407|1.7258|1.7059|1.691|1.6761|1.691|1.7208|1.7208|1.7258|1.7358|1.7208|1.7208|1.7258|1.7208|1.7527|1.7308|1.7258|1.7407|1.755|1.735|1.725|1.727|1.745|1.765|1.8|1.81|1.805|1.805|1.815|1.805||1.75|1.735|||1.755|1.75|1.75|1.755|1.755|1.745|1.745|1.755|1.75|1.75|1.76|1.76|1.77|1.77|1.777|1.775|1.775|1.765|1.77|1.76|1.765|1.76|1.76|1.76|1.765|1.755|1.775|1.77|1.78|1.79|1.785|1.772|1.77|1.81|1.815|1.842|1.9|1.905|1.895|1.9|1.855|1.89|1.887|1.895|1.875|1.865|1.907|1.9|1.88|1.86|1.865|1.835|1.83|1.802|1.805|1.8|1.805|1.81||1.805|1.765|1.762|1.75|1.745|1.755|1.755|1.76|1.78|1.785
05004|102006|/equities/nearmap-fpo|ASX200|2.62|2.64|2.56|||2.52|2.65|2.75|2.775|2.8|2.92|2.88|2.68|2.62|2.72|2.74|2.755|2.73|2.66|2.65|2.77|2.86|2.82|2.87|2.78|2.77|2.82|2.79|2.76|2.82|2.87|2.93|2.93|2.95|2.54|2.56|2.54|2.515|2.52|2.58|2.64|2.68|2.675|2.725|2.76|2.78|2.82|2.85|3|3.01|3.06|3|2.98|3.02|2.88|2.69|2.58|2.6|2.67|2.57|2.54|2.54|2.555|2.535|2.72|2.69|2.62|2.635|2.66|2.56|2.61|2.72|2.76|2.7|2.715|2.65|2.6|2.59|2.63|2.61|2.71|2.79|2.83|2.74|2.61|2.61|2.75|2.795|2.83|2.83|2.805|2.71|2.87|2.95|3.05|3.14|3.05|2.98|2.98|3.18|3.18|3.12|3.17|3.08|3.16|3.07|3.24|3.35|3.36|3.42|3.4|3.4|3.36|3.395|3.3|3.31|3.22|3.15|3.21|3.3|3.38|3.36|3.92|3.73|3.68|3.7|3.72|3.76|3.8|3.87|3.95|3.94|3.9|3.87|3.89|4.17|4.2|4.26|4.29|4.18|4.07|3.7|3.6|3.68|3.6|3.5||3.29|3.33|3.46|3.23|3.4|3.61|3.75|3.79|3.8|3.49|3.45|3.52|3.53|3.59|3.88|3.87|3.72|3.565|3.54|3.64|3.64|3.67|3.64|3.83|3.73|3.88|3.9|3.64|3.565|3.56|3.44||3.37|3.32|||3.45|3.58|3.525|3.39|3.27|3.1|3.19|2.99|2.99|2.98|3.03|3.06|2.96|2.87|2.88|2.84|2.73|2.68|2.67|2.76|2.73|2.83|2.78|2.9|3.07|3|2.9|2.95|2.88|2.87|2.88|2.7|2.68|2.67|2.57|2.72|2.79|2.84|2.78|2.595|2.62|2.69|2.41|2.43|2.46|2.47|2.37|2.33|2.24|2.16|2.16|2.2|2.2|2.14|2.14|2.18|2.08|2.08||2.07|2.02|1.957|1.975|1.99|1.99|2.01|1.975|1.85|1.88
05005|1055094|/equities/netwealth-group|ASX200|7.99|8.02|7.94|||7.72|7.74|7.84|7.94|8.13|8.26|8.13|7.87|7.82|7.9|7.93|8.12|8.13|8.24|8.1|8.5|8.77|8.85|8.89|8.83|8.7|8.89|8.77|8.76|8.91|9.1|9.08|9.15|9.16|9.33|9.74|9.71|9.58|9.5|9.43|9.39|9.34|8.98|8.87|8.98|9.03|9|9.03|8.81|8.89|9.03|9.01|9.18|9.07|9.3|9.14|9.11|9.1|9.39|9|8.975|8.76|8.87|8.72|8.82|9.25|9.62|9.55|9.38|9.09|9.25|9.25|9.195|9.09|8.99|8.7|8.69|8.69|8.81|8.75|8.6|8.57|8.92|8|7.95|7.72|7.9|7.88|7.81|7.58|7.59|7.49|7.86|7.85|7.8|7.69|7.48|7.4|7.59|8.2|7.79|7.87|7.89|7.5|7.7|7.54|8.05|8.25|8.45|8.37|8.38|8.3|8.14|8.16|8.08|8.19|7.96|7.9|7.9|7.89|7.92|7.8|7.89|7.76|7.48|7.45|7.74|7.96|7.99|7.59|8.22|8.25|8.42|8.71|8.84|9.34|9.36|9.56|9.59|9.27|9.02|9.1|9.1|9.235|9.345|9.38||9.45|9.7|9.39|9.45|9.5|9.57|9.62|9.85|9.84|9.64|9.57|9.6|9.67|9.84|10|10|9.87|9.88|9.51|9.7|9.71|9.82|9.78|10.11|9.88|9.62|9.65|9.62|9.53|9.38|9.43||9.525|9.45|||9.07|9.09|9.09|8.85|8.85|9.26|9.25|9.35|9.04|8.63|8.61|8.55|8.65|8.34|8.39|8.16|8.16|8.08|8.15|8.29|8.2|8.09|8.22|8.29|8.48|8.48|8.43|8.39|8.49|8.47|8.47|8.48|8.34|8.275|8.24|8.05|8.03|8.4|8.75|8.37|8.39|8.16|7.95|7.5|7.02|6.87|6.72|6.64|6.69|6.7|6.52|6.69|7.27|7.25|7.25|7.38|6.95|7.3||7.52|8.2|8.04|8.01|8.07|8.16|7.97|7.76|7.79|7.52
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|30.55|30.15|29.79|||29.34|28.65|28.74|28.23|28.69|28.42|28.89|28.21|28.94|28.87|29|28.95|29.71|29.94|29.865|30.2|30.83|31.13|31.21|31.23|30.79|30.68|30.94|31.05|31.28|31.38|31.07|31.3|31.19|31.18|30.71|30.6|30.83|31.49|31.2|32.49|32.64|32.36|31.52|31.94|32.25|32.54|32.67|32.58|32.78|33.43|33.54|33.42|33.49|33.29|33.71|34.44|35.68|36.36|36.76|36.1|36.13|35.87|36.07|34.95|34.57|35.26|36.01|36.7|38.09|37.1|36.6|36.34|35.7|35.7|34.96|34.77|34.12|34.84|34.34|34.725|35.72|37.075|38.28|38.2|37.04|37.8|37|37.3|36.62|35.71|36.76|34.83|35.2|35.74|34.895|36.39|37.28|37.98|36.67|37.64|38.41|38.75|38.87|37.55|37.45|36.9|36.79|35.08|35.58|35.13|34.19|33.81|34.19|34.09|34.09|33.92|33.33|32.81|31.96|32.12|32.1|31.97|32.33|31.77|31.55|31.89|32.2|32.39|32.12|31.49|31.69|32.01|32|32.21|32.74|32.25|32.42|31.78|30.59|30.48|30.06|30.21|29.28|29.01|28.43||28.6|28.48|28.41|28.76|28.27|27.29|27.03|26.96|26.88|27.07|27.2|26.96|26.97|27.04|27.03|26.94|26.73|26.22|26.58|25.73|25.56|25.16|25.39|25|24.86|24.85|25.29|25.55|25.6|25.86|25.55||24.9|24.93|||25.46|25.49|25.42|25.16|25.78|25.73|25.67|25.27|25.07|25.09|25.11|25.33|25.21|25.53|25.69|26.07|25.72|26.54|26.33|25.56|25.66|25.14|25.31|25.08|25.15|25.65|25.33|25.49|25.57|24.97|24.94|24.36|23.79|24.06|24.48|24.65|24.94|25.39|25.64|25.48|25.64|25.53|25.24|25.25|25.02|25.1|25.5|25.14|24.79|24.68|24.85|24.72|24.59|24.95|24.86|24.59|24.48|23.62||23.24|23.03|23.1|23.35|23.41|23.82|23.78|23.67|23.81|23.94
05007|41354|/equities/news-corp-b|ASX200|20.88|20.94|20.9|||20.78|20.98|20.88|21.13|20.84|20.79|20.71|20.46|19.69|19.85|19.82|19.93|19.46|19.27|18.95|19.48|19.87|20|20|19.895|19.62|19.33|19.33|19.75|19.7|19.64|19.71|19.93|19.71|19.64|19.6|19.45|19.94|20.49|20.725|21.05|20.99|20.51|21.16|20.95|21.15|21.01|21.22|21.44|20.83|20.53|20.25|20.48|20.89|20.5|20.43|20.455|20.05|19.87|20.12|21.07|20.86|20.8|20.9|21.35|21.42|21.3|21.45|21.28|21.23|21.46|21.48|21.5|21.61|21.5|21.52|21.67|21.7|21.75|21.65|21.47|21.4|21.3|21.11|20.75|20.99|21.17|21.38|20.98|20.9|20.98|21.2|21.6|21.555|21.45|21.44|20.92|20.73|20.97|21.58|21.6|21.4|19.98|19.65|19.54|19.24|19.97|19.9|19.93|19.87|19.97|19.98|19.83|19.99|19.6|19.24|19.25|19.19|19.7|19.9|19.69|19.65|19.68|19.745|20.25|19.75|19.93|20.16|20.1|19.99|20.14|20.19|19.79|19.75|19.63|19.75|20.06|20.18|20.11|19.54|18.52|17.9|17.67|17.7|17.75|17.73||17.23|17.23|17.02|16.91|17.3|17.24|17.55|17.4|17.63|17.73|17.77|17.6|17.61|17.42|17.44|17.1|16.98|16.84|16.59|17.16|17.4|16.71|17.1|17.5|17.78|17.75|17.83|18.125|17.8|17.85|18.2||18.03|17.9|||18.06|18.08|17.77|17.815|17.8|17.8|17.765|17.73|17.81|17.74|17.75|18.03|17.84|17.74|17.72|17.52|17.57|17.76|18.04|18.11|17.795|17.83|17.92|17.93|18.19|18.32|18.45|18.76|18.53|18.81|19.02|18.93|19.04|19.26|18.85|18.71|18.58|18.6|18.63|18.49|18.36|18.48|18.34|18.27|17.93|17.94|18|17.85|18.01|18.92|18.38|18.26|18.18|17.79|17.9|17.81|17.93|17.8||17.85|17.53|17.65|17.77|17.88|17.51|17.49|17.43|17.35|17.32
05008|40380|/equities/nextdc-ltd|ASX200|6.68|6.83|6.75|||6.735|6.83|6.84|6.79|6.86|6.94|6.92|6.72|6.69|6.765|6.69|6.62|6.49|6.4|6.35|6.48|6.69|6.65|6.615|6.55|6.6|6.63|6.55|6.49|6.84|6.84|6.98|7.055|6.67|6.72|6.7|6.71|6.64|6.6|6.48|6.63|6.63|6.54|6.49|6.43|6.54|6.52|6.47|6.48|6.375|6.52|6.52|6.545|6.56|6.51|6.48|6.44|6.38|6.33|6.345|6.36|6.2|6.12|6.02|6.23|6.33|6.19|6.26|6.3|6.2|6.29|6.31|6.39|6.31|6.315|6.235|6.25|6.345|6.38|6.28|6.24|6.325|6.33|6.14|6.005|6.03|6.03|6.49|6.3|6.61|6.43|6.37|6.54|6.67|6.49|6.53|6.3|6.215|6.25|6.47|6.42|6.38|6.45|6.305|6.31|6.37|6.8|6.88|6.93|6.96|7.08|7.07|6.95|6.93|6.78|6.79|6.76|6.71|6.635|6.495|6.58|6.68|6.82|6.85|6.67|6.58|6.73|6.74|6.72|6.69|6.65|6.585|6.51|6.49|6.48|6.49|6.59|6.83|6.85|6.88|6.79|6.85|6.86|6.94|6.95|6.92||6.79|6.865|6.87|6.68|6.69|6.65|6.78|6.78|6.74|6.7|6.7|6.74|6.56|6.49|6.53|6.57|6.46|6.38|6.3|6.45|6.47|6.3|6.315|6.41|6.345|6.47|6.475|6.41|6.425|6.48|6.495||6.42|6.23|||6.21|6.25|6.23|5.98|6.005|5.98|5.97|6|6.03|6.07|6.21|6.28|6.21|6.35|6.36|6.26|6.31|6.32|6.25|6.325|6.35|6.385|6.24|6.21|6.26|6.17|6.14|6.2|6.2|6.26|6.355|6.38|6.43|6.5|6.33|6.33|6.91|7.17|7.205|7.12|7.15|7.25|7.24|7.15|6.98|6.98|6.97|6.955|6.955|6.88|6.94|6.97|6.96|6.88|6.935|6.9|6.995|6.93||6.855|6.76|6.705|6.73|6.79|6.64|6.68|6.635|6.54|6.54
05009|14292|/equities/nib-holdings|ASX200|6.49|6.62|6.63|||6.64|6.69|6.71|6.81|6.92|6.97|6.95|6.72|6.72|6.75|6.71|6.76|6.71|6.58|6.5|6.64|6.78|6.82|6.73|6.82|6.71|6.75|6.71|6.64|6.78|6.84|6.89|6.96|6.91|6.97|7.04|6.95|6.92|6.92|6.86|7.1|7.12|6.98|7.03|7.03|7.02|7.02|7.05|7.1|7.075|7.02|6.93|6.95|6.93|6.97|6.93|6.94|6.88|6.855|6.8|7.08|7.07|7.03|7.07|7.31|7.4|7.555|7.615|7.48|7.55|7.54|7.52|7.515|7.59|7.56|7.47|7.46|7.53|7.45|7.31|7.215|7.23|7.25|7.25|7.1|7.355|7.29|7.42|7.3|7.28|7.12|6.99|7.05|7.18|7.21|7.22|7.7|7.635|7.69|7.8|7.8|7.89|7.79|7.75|7.7|7.72|8.04|8.07|8.05|8.03|8.12|8.2|8.115|8.16|8.145|8.05|8.03|7.98|7.91|7.84|7.74|8.035|8.07|8.08|8.02|8.04|8.045|8.13|8.02|7.93|7.93|7.79|7.78|7.79|7.82|7.76|7.75|7.77|7.86|7.76|7.49|7.5|7.31|7.34|7.19|7.11||6.935|6.93|6.69|6.66|6.85|6.87|6.72|6.73|6.81|6.75|6.74|6.78|6.73|6.88|6.83|5.93|5.83|5.815|5.78|5.87|5.87|5.915|5.81|5.83|5.85|5.84|5.81|5.845|5.8|5.86|5.87||5.83|5.7|||5.61|5.54|5.51|5.525|5.52|5.48|5.48|5.47|5.45|5.47|5.42|5.38|5.35|5.33|5.39|5.27|5.28|5.23|5.28|5.38|5.41|5.5|5.49|5.53|5.59|5.535|5.59|5.69|5.75|5.78|5.89|5.895|5.89|5.97|5.935|5.79|5.82|5.89|5.94|5.93|5.615|5.7|5.79|5.93|5.87|5.75|5.82|5.8|5.76|5.74|5.62|5.655|5.59|5.38|5.37|5.35|5.29|5.33||5.38|5.34|5.37|5.37|5.36|5.27|5.37|5.43|5.24|5.33
05010|1089517|/equities/nickel-mines|ASX200|0.6431|0.6383|0.6287|||0.6143|0.6143|0.6095|0.5903|0.5999|0.6191|0.6239|0.6191|0.6047|0.5855|0.5587|0.5519|0.5471|0.5519|0.5567|0.5759|0.5951|0.6047|0.5903|0.5711|0.5903|0.5951|0.5663|0.5327|0.5443|0.5375|0.5395|0.5471|0.5471|0.5519|0.5615|0.5855|0.6143|0.6287|0.6335|0.6287|0.6383|0.6239|0.6191|0.6239|0.6335|0.6095|0.6239|0.6431|0.621|0.6191|0.6306|0.6287|0.6335|0.6479|0.6479|0.6719|0.645|0.6527|0.6431|0.6575|0.6623|0.6527|0.6431|0.6383|0.6719|0.6671|0.6815|0.6911|0.7151|0.7199|0.7199|0.7199|0.7007|0.7055|0.7151|0.7199|0.7007|0.6767|0.6815|0.6815|0.6335|0.6527|0.6623|0.6143|0.6239|0.6143|0.5471|0.5663|0.5519|0.5567|0.5375|0.5375|0.5519|0.5471|0.5539|0.5567|0.5615|0.5471|0.5807|0.5683|0.5711|0.5999|0.5615|0.5279|0.4895|0.5231|0.5375|0.5375|0.5423|0.5423|0.5375|0.5423|0.5471|0.5183|0.5279|0.5615|0.5183|0.4799|0.4559|0.4511|0.4319|0.4319|0.4367|0.4319|0.4319|0.4367|0.4367|0.4128|0.4032|0.3936|0.4032|0.3984|0.3984|0.3984|0.4032|0.4032|0.4099|0.3936|0.384|0.3792|0.3744|0.3792|0.3936|0.3936|0.3936||0.3888|0.408|0.408|||0.4128|0.4176|0.408|0.4032|0.4128|0.4032|0.4128|0.4176|0.4128|0.4176|0.4176|0.4176|0.4176|0.4176|0.4272|0.4272|0.4223|0.4272|0.4032|0.4176|0.4272|0.4176|0.4223|0.4128|0.4128|0.4223||0.4463|0.4415|||0.4272|0.4176|0.4051|0.4176|0.4176|0.4272|0.4176|0.3984|0.3984|0.4032|0.4223|0.4272|0.408|0.4032|0.4128|0.4176|0.4128|0.4128|0.4128|0.4176|0.4128|0.3984|0.3792|0.384|0.384|0.3936|0.3936|0.3984|0.4128|0.408|0.4128|0.4223|0.4128|0.4223|0.4272|0.4367|0.4415|0.4319|0.4319|0.408|0.3888|0.384|0.3936|0.4032|0.3744|0.3696|0.3744|0.3648|0.3744|0.3456|0.336|0.3264|0.336|0.312|0.312|0.312|0.288|0.288||0.2928|0.2736|0.2544|0.2496|0.2544|0.2496|0.2496|0.2496|0.24|0.2304
05011|985597|/equities/nine-ent-fpo|ASX200|1.83|1.855|1.85|||1.835|1.835|1.86|1.87|1.89|1.895|1.895|1.88|1.85|1.835|1.825|1.825|1.822|1.78|1.772|1.775|1.795|1.775|1.76|1.73|1.695|1.695|1.69|1.66|1.695|1.72|1.74|1.725|1.74|1.765|1.765|1.86|1.86|1.87|1.87|1.865|1.89|1.865|1.85|1.855|1.855|1.835|1.845|1.825|1.83|1.825|1.82|1.845|1.855|1.815|1.825|1.895|1.87|1.865|1.89|1.91|1.905|1.925|1.925|1.975|1.995|1.965|1.957|1.935|1.965|1.995|2.005|2.01|2.04|2.06|2.06|2.07|2.09|2.08|2.085|2.01|2.01|2.02|2.01|1.965|1.99|2.01|2.01|1.96|1.955|1.93|1.88|1.95|1.98|1.812|1.84|1.76|1.795|1.86|1.91|1.93|1.912|1.9|1.887|1.885|1.85|1.955|2.015|2.05|2.07|2.09|2.03|2.03|2.01|1.945|1.905|1.925|1.92|1.94|1.902|1.97|2.02|2.03|2.03|2.02|1.997|2.01|2.015|2.03|1.995|1.96|1.95|1.905|1.905|1.93|1.965|2.01|2.06|2.06|2.06|2.04|1.995|2.04|2.06|2.07|2.06||2|1.99|1.987|1.995|2.1|2.13|2.12|2.06|2.065|2.02|2.01|1.99|1.957|1.92|1.972|1.895|1.86|1.845|1.822|1.865|1.87|1.865|1.845|1.855|1.885|1.9|1.91|1.87|1.78|1.755|1.79||1.805|1.752|||1.745|1.737|1.745|1.75|1.705|1.695|1.702|1.695|1.71|1.715|1.75|1.775|1.785|1.77|1.73|1.685|1.675|1.64|1.672|1.7|1.69|1.72|1.747|1.75|1.735|1.69|1.67|1.705|1.705|1.72|1.72|1.73|1.735|1.775|1.76|1.707|1.71|1.665|1.69|1.69|1.61|1.5|1.505|1.512|1.535|1.465|1.475|1.465|1.455|1.445|1.475|1.46|1.495|1.522|1.515|1.495|1.545|1.62||1.595|1.59|1.627|1.675|1.635|1.62|1.63|1.57|1.535|1.49
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|11.3098|11.1213|11.1262|||10.9029|10.5952|10.759|10.4513|9.9253|||10.1635|10.2131|10.0196|10.0245|10.0344|9.9848|9.8062|9.9749|9.7367|9.821|9.5779|9.5779|9.4985|9.2553|9.1412|9.2305|9.3|9.2801|9.2603|9.3694|9.4091|9.1511|9.1412|9.0221|8.9824|9.3198|9.6474|9.558|9.9253|10.0245|10.1039|9.9104|9.7367|9.6622|9.7665|9.8161|9.6374|9.7168|10.0444|10.1337|10.2925|10.8582|11.1659|11.4041|11.5629|11.8706|11.95|11.821|11.7912|11.8656|11.7763|11.7912|11.3297|10.9277|11.2056|11.1461|11.3446|11.9798|11.6225|11.4835|11.3049|11.1758|11.2552|11.0865|11.0865|10.5605|10.7094|10.5555|10.625|11.1262|11.6026|12.2081|12.1436|11.7714|12.0195|11.8607|12.1237|12.0195|12.1584|12.7341|11.4736|11.6126|11.8855|11.5828|11.9599|12.2279|12.4165|12.4959|13.0716|13.141|13.5678|13.5529|13.3445|13.0319|12.7341|12.8731|12.4264|13.0567|13.4735|13.3346|13.2403|13.4884|13.95|13.95|13.8457|13.5083|12.7143|12.079|12.1287|11.8905|11.6126|11.8905|11.7763|11.5927|11.5927|11.7317|11.6572|11.5431|11.3545|11.414|11.6324|11.67|11.62|11.92|11.65|11.87|11.69|10.77|10.8|10.62|10.54|10.03|9.84|9.82||9.96|9.95|9.97|10.28|10.14|9.73|9.42|9.52|9.42|9.5|9.57|9.42|9.57|9.59|9.44|9.45|9.53|9.38|9.62|9.14|9|8.87|8.76|8.44|8.35|8.25|8.27|8.29|8.35|8.39|8.31||8.39|8.49|||8.68|8.82|9.1|9.2|9.26|9.3|9.34|9.05|8.95|8.73|8.74|8.69|8.75|8.91|9|9.09|8.99|9.12|8.88|8.98|9.04|8.97|8.87|8.95|9.05|9.16|9.14|9.27|9.35|8.96|8.93|9.03|9.04|9.1|9.35|9.4|9.41|9.48|9.54|9.7|9.91|9.97|9.9|9.97|9.83|9.78|9.74|9.05|8.88|8.49|8.49|8.68|8.87|8.82|8.93|8.83|8.78|8.38||8.36|8.48|8.72|9.34|9.38|9.54|9.46|9.54|9.66|9.47
05013|13870|/equities/nrw-holdings|ASX200|3.35|3.37|3.25|||3.265|3.3|3.26|3.34|3.29|3.26|3.27|3.27|3.21|3.14|3.2|3.15|3.17|3.14|3.11|3.22|3.155|3.24||2.87|2.86|2.76|2.77|2.73|2.69|2.68|2.74|2.72|2.75|2.675|2.7|2.67|2.65|2.64|2.625|2.61|2.65|2.26|2.35|2.375|2.395|2.385|2.43|2.42|2.48|2.51|2.435|2.44|2.4|2.36|2.33|2.36|2.32|2.26|2.255|2.265|2.22|2.21|2.2|2.32|2.37|2.4|2.41|2.43|2.48|2.51|2.48|2.51|2.51|2.405|2.42|2.48|2.49|2.53|2.5|2.43|2.53|2.54|2.49|2.38|2.47|2.42|2.46|2.44|2.43|2.44|2.41|2.46|2.44|2.25|2.25|2.15|2.07|2.1|2.105|2.18|2.07|2.15|2.12|2.14|2.1|2.31|2.39|2.46|2.54|2.56|2.54|2.51|2.42|2.29|2.32|2.325|2.33|2.31|2.39|2.39|2.32|2.36|2.45|2.4|2.47|2.565|2.58|2.61|2.62|2.57|2.54|2.54|2.68|2.49|2.32|2.4|2.53|2.545|2.57|2.57|2.63|2.625|2.61|2.64|2.615||2.525|2.555|2.61|2.59||2.76|2.91|3.085|3.02|2.98|3|3.06|3.05|2.93|2.955|2.965|||2.63|2.51|2.52|2.57|2.61|2.715|2.83|2.9|2.915|2.98|2.99|3.02|3.02||2.91|2.88|||2.87|2.695|2.72|2.745|2.67|2.68|2.71|2.64|2.63|2.625|2.61|2.625|2.54|2.485|2.4|2.39|2.41|2.4|2.4|2.49|2.43|2.51|2.59|2.6|2.55|2.49|2.42|2.44|2.42|2.41|2.45|2.45|2.34|2.335|2.38|2.4|2.4|2.37|2.35|2.34|2.47|2.285|2.12|2.09|2.035|2.04|2.07|2.08|2.09|2.07|2.09|2.01|2.005|2.025|1.99|1.955|1.89|1.897||1.865|1.91||1.78|1.805|1.79|1.8|1.81|1.82|1.825
05014|7506|/equities/nufarm-ltd|ASX200|5.92|5.93|5.94|||5.83|5.86|5.89|5.85|5.82|5.83|5.78|5.52|5.43|5.32|5.22|5.165|5.14|5.12|5.05|5.105|5.15|5.09|5.02|4.97|5.09|5.67|6.23|6.15|6.15|6.19|6.37|6.455|6.24|6.27|6.38|6.4|6.41|6.41|6.205|6.13|6.07|5.98|6.22|6.255|6.445|6.42|6.32|6.32|6.32|6.395|6.28|6.48|6.655|6.72|6.7|6.68|6.78|6.78|6.75|6.79|6.6|6.6|6.585|6.63|6.5|6.94|4.475|4.44|4.52|4.61|4.72|4.755|4.79|4.875|5.01|5.165|5.2|5.23|5.2|5.1|5.08|4.99|4.88|4.725|4.77|4.795|4.84|4.645|4.535|4.43|4.41|4.51|4.49|4.445|4.47|4.47|4.43|4.48|4.61|4.64|4.72|4.745|4.59|4.47|4.54|4.9|4.98|5.275|4.93|4.97|4.96|4.98|4.93|4.735|4.73|4.71|4.61|4.41|4.44|4.43|4.33|4.47|4.5|4.44|4.53|4.61|4.62|4.57|4.53|4.22|4.26|4.235|4.09|4.1|4.065|4.13|4.14|4.165|4.13|4.09|3.95|3.93|3.95|3.8|3.91||3.8|3.75|3.74|3.815|3.97|4|4.1|4.29|4.36|4.4|4.49|4.58|4.64|4.56|4.6|4.62|4.52|4.52|4.54|4.67|4.8|4.85|4.83|4.905|4.985|4.98|4.965|5.04|5.3|5.38|5.45||5.43|5.5|||5.5|5.36|5.235|5.12|5.05|5.01|5.02|5.035|5.05|5.055|5.04|4.97|4.9|4.86|4.8|4.96|4.88|4.745|4.74|4.74|4.54|5.04|5.65|5.45|5.56|5.23|5.33|5.39|5.47|5.43|5.65|5.475|5.355|5.55|5.23|5.28|5.16|5.2|5.28|5.23|5.27|5.335|5.405|5.57|5.69|5.73|5.8|5.76|5.99|6.11|6.18|6.27|6.3|6.3|6.35|6.46|6.425|6.59||6.55|6.56|6.6|6.57|6.49|6.45|6.49|6.47|6.39|6.3
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.1326|7.23|7.2447|||7.2495|7.23|7.2983|7.4054|7.4006|7.1716|7.2106|7.1813|7.1229|7.1424|7.0644|7.0741|6.9377|6.9572|6.85|7.0254|7.2106|7.2983|7.269|7.2057|7.2106|7.1521|7.1229|7.0741|7.0741|7.1716|7.2203|7.2057|7.1521|7.1813|7.2203|7.2593|7.2495|7.1911|7.2495|7.1277|7.1277|7.0059|7.0157|7.0936|7.1326|7.2008|7.0985|7.0936|6.9864|6.9913|7.0254|7.0303|7.0839|7.0547|6.9572|6.9718|6.889|6.8305|6.85|6.9523|6.9182|6.9134|6.8598|7.0157|7.1229|7.2008|7.2203|7.2983|7.3957|7.5906|7.5419|7.4639|7.4883|7.4834|7.649|7.5906|7.1521|7.1813|7.2495|7.2106|6.9572|6.9475|6.9182|6.7964|6.548|6.4213|6.5528|6.4262|6.3336|6.3239|6.3141|6.4798|6.4603|6.47|6.5382|6.4067|6.2946|6.7234|6.8598|6.8988|6.9377|6.8744|6.8013|6.7428|6.777|7.0352|6.8305|6.9572|6.9864|6.9377|6.967|6.9523|6.9085|6.8939|6.8111|6.6552|6.5382|6.6844|6.889|7.1424|7.2447|7.269|6.9962|6.85|6.8208|6.8793|6.8744|6.8695|6.8793|7.0352|7.0498|6.9865|7.0547|7.0011|7.0254|7.0839|7.1521|7.0254|7.0303|6.8208|6.8695|6.8987|6.8987|6.9767|6.9182||6.8403|6.7331|6.8598|6.7721|6.7818|6.8695|7.0157|7.0059|7.1083|7.157|7.2447|7.4152|7.5321|7.5126|7.6295|7.5857|7.4639|7.3372|7.2983|7.347|7.4736|7.4249|7.269|7.3957|7.3957|7.4931|7.5516|7.6783|7.7562|7.8439|7.9901||8.0875|8.0388|||7.9121|7.917|7.9121|7.9316|7.8829|7.9316|7.9219|7.9998|7.8439|7.8634|7.8147|8.0193|7.9121|7.7562|7.7465|7.7172|7.7757|7.7855|8.0388|8.107|7.9803|7.8731|7.8878|7.8244|7.878|7.8147|7.6831|7.7855|7.766|7.9901|8.0973|8.0242|8.0096|8.107|8.1947|8.2434|8.1752|8.185|8.1996|8.1947|8.1655|7.9706|7.9511|8.107|7.9511|7.8342|7.7367|7.5808|7.5126|7.5906|7.8439|7.7465|7.7367|7.6393|7.688|7.6978|7.4736|7.5126||7.6247|7.4834|7.4054|7.6588|7.6101|7.5808|7.5126|7.4152|7.4639|7.4152
05017|18532|/equities/imf-australia-ltd|ASX200|4.49|4.49|4.5|||4.41|4.38|4.41|4.24|4.17|4.19|4.03|3.81|3.65|3.65|3.62|3.59|3.65|3.77|3.84|3.85|3.99||3.525|3.55|3.48|3.43|3.425|3.41|3.365|3.34|3.32|3.355|3.295|3.31|3.28|3.43|3.43|3.43|3.49|3.49|3.45|3.42|3.415|3.42|3.395|3.45|3.44|3.43|3.435|3.47|3.5|3.54|3.7|||3.793|3.8029|3.7142|3.7339|3.8029|3.8324|3.8029|3.8718|3.862|3.793|3.7241|3.7044|3.5566|3.5369|3.5911|3.6748|3.7044|3.4285|3.3694|3.2906|3.2118|3.1625|3.1034|3.0049|2.9556|2.926|2.9753|2.9556|2.9655|2.9753|3.0147|3.0541|3.059|2.9556|2.995|3.0344|3.0837|3.1822|3.1723|3.2019|3.1625|3.192|3.33|3.2512|3.2709|3.2906|3.261|3.3103|3.33|3.3497|3.4482|3.4383|3.4383|3.4482|3.3497|3.3398|3.2906|3.2906|3.3497|3.2807|3.2512|3.1625|3.1625|3.1329|3.1132|3.0738|3.1526|3.1231|3.1231|3.1723|3.1034|3.0935|3.0837|3.0049|2.9655|2.9457|2.8965|2.8669|2.9162|2.8078|2.8275|2.8177|2.8768|2.8374|2.7684|2.7389|2.7684|2.8275|2.7783|2.8374||2.8078|2.7487|2.7684|2.6896|2.7093|2.7487|2.8078|2.8472|2.8768|2.8866|2.8965|2.9162|2.8571|2.8965|2.8374|2.798|2.7881|2.7733|2.8275|2.9063|2.9162|2.8374|2.8078|2.7881|2.7783|2.7389|2.7487|2.7487|2.729|2.7389|2.7438||2.6502|2.6305|||2.66|2.6453|2.6453|2.6502|2.6009|2.6009|2.5911|2.5714|2.5418|2.5517|2.5517|2.5123|2.5369|2.596|2.5714|2.5714|2.5221|2.4531|2.5812|2.66|2.7881|2.729|2.7192|2.729|2.7881|2.8078|2.8374|2.8965|2.9457|2.9113|2.8866|2.8817|2.9063|2.9556|2.9408|2.926|2.995|3.1329|3.1428|3.0837|3.1526|3.2709|3.33|3.2807|3.2807|3.2807|3.1625|3.0837|3.0738|3.0837|3.1231|3.0935|3.1034|3.0541|3.064|3.0049|2.9359|2.9457||2.8669|2.8078|2.8571|2.9063|2.8768|2.8669|2.8866|2.9359|2.9063|2.9556
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|22.59|23.06|23.09|||23.07|23.4|23.555|23.68|23.48|23.44|23.3|22.98|23.01|23.17|23.19|23.17|23.11|23.02|22.88|23.15|23.805|24.1|24.01|23.94|23.73|23.72|23.79|23.73|23.92|23.82|23.78|23.91|23.71|23.95|24.14|24.24|24.27|24.15|23.815|23.97|23.9|23.78|23.08|23.37|23.52|23.82|23.76|23.75|23.44|23.78|23.36|23.39|23.55|23.89|23.37|23.19|23.05|22.87|22.47|22.65|22.69|22.69|22.58|22.67|22.945|22.93|22.92|23.09|22.88|23.12|23.15|23.09|22.8|22.66|22.67|22.62|22.74|22.68|22.575|22.14|21.82|21.83|21.74|21.34|21.53|21.51|21.64|21.3|21.2|21.17|21.02|21.25|21.49|21.41|21.55|21.22|20.95|21.35|21.67|21.59|21.64|22.11|21.48|21.165|21.42|22.45|22.33|22.17|21.985|21.22|20.56|20.53|20.64|20.53|20.44|20.42|20.23|20.035|20.09|20|20.17|20.42|20.6|20.61|20.8|20.85|20.92|20.8|20.76|20.78|20.55|20.5|20.475|20.59|20.76|20.59|20.9|20.61|20.89|20.86|20.81|20.88|21.02|21.1|21.1||20.73|20.55|20.74|20.48|20.5|20.71|20.58|20.85|20.86|20.74|20.73|20.86|20.77|20.58|20.6|20.59|20.27|20.09|19.75|19.8|19.75|20.21|18.7|18.87|18.67|18.79|18.61|18.78|18.65|18.88|19.13||19.2|19.1|||18.71|18.82|18.72|18.55|18.5|18.27|18.34|18.38|18.3|18.16|18.1|18.2|17.98|17.88|18.16|18.22|18.15|18.3|18.65|18.74|18.56|18.66|18.19|18.15|18.2|18.26|18.15|18.36|18.01|18.18|18.45|18.18|17.94|17.88|17.75|17.79|17.8|17.78|17.75|18.02|18.07|18.27|18.27|18.4|18.3|18.18|18.39|18.24|18.34|18.28|18.2|18.09|17.91|17.42|17.37|17.43|17.5|17.41||17.54|17.38|17.42|17.52|17.52|17.87|17.6|17.6|17.46|17.33
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.53|8.62|8.64|||8.64|8.61|8.81|8.89|8.89|8.85|8.83|8.72|8.68|8.74|8.75|8.71|8.585|8.55|8.47|8.73|8.775|8.79|8.76|8.71|8.67|8.63|8.54|8.42|8.27|8.31|8.26|8.29|8.21|8.29|8.3|8.31|8.23|8.06|8.16|8.08|8.1|7.98|7.93|7.98|7.99|8.025|8.02|8.03|7.99|7.95|7.9|8.06|8.14|8.14|8.09|8.04|7.91|7.85|7.84|7.935|7.82|7.76|7.825|7.97|7.97|8.12|8.02|7.925|7.9|7.96|7.98|7.925|7.95|7.885|7.98|8.06|7.8|7.84|7.89|7.785|7.7|7.66|7.57|7.42|7.56|7.56|7.72|7.67|7.57|7.48|7.35|7.43|7.52|7.315|7.34|7.15|7.14|7.29|7.46|7.33|7.19|7.225|7.145|7.16|7.18|7.65|7.75|7.915|7.985|7.94|7.92|7.9|7.85|7.805|7.69|7.605|7.55|7.41|7.45|7.46|7.515|7.6|7.58|7.53|7.6|7.69|7.68|7.58|7.47|7.48|7.47|7.49|7.495|7.41|7.38|7.39|7.41|7.28|7.1|6.96|7.06|7.09|7.15|7.2|7.22||7.19|7.16|7.25|7.2|7.18|7.25|7.46|7.59|7.71|7.66|7.6|7.77|7.96|7.94|8.05|7.91|7.75|7.47|7.34|7.48|7.59|7.48|7.47|7.63|7.5|7.64|7.77|7.73|7.43|7.46|7.57||7.6|7.59|||7.43|7.33|7.3|7.3|7.28|7.25|7.28|7.38|7.25|7.15|7.19|7.21|7.24|7.26|7.28|7.25|7.12|7.27|7.5|7.62|7.62|7.53|7.48|7.43|7.4|7.29|7.24|7.32|7.38|7.42|7.46|7.46|7.25|7.37|7.34|7.46|7.43|7.46|7.63|7.75|7.7|7.7|7.75|7.69|7.55|7.5|7.54|7.4|7.3|7.36|7.5|7.38|7.41|7.27|7.21|7.38|7.22|7.21||7.31|7.23|7.17|7.27|7.31|7.27|7.22|7.2|7.16|6.97
05020|985599|/equities/orora-fpo|ASX200|3.3403|3.3816|3.3919|||3.397|3.3867|3.3919|3.4125|3.4125|3.4022|3.3713|3.3094|3.3146|3.3094|3.3094|3.361|3.3455|3.3197|3.3043|3.361|3.4331|3.3816|3.4022|3.4383|3.3764|3.3919|3.3816|3.361|3.4022|3.4125|3.3816|3.4434|3.4228|3.361|3.2939|3.2888|3.2888|3.2682|3.2682|3.2785|3.263|3.2476|3.1857|3.1857|3.1857|3.1754|3.1548|3.1754|3.1651|3.1548|3.1445|3.1238|3.1341|3.1445|3.196|3.2166|3.1754|3.3816|2.8455|2.8558|2.8455|2.8867|2.897|2.9692|3.0465|3.031|3.0104|2.9795|2.9795|2.9589|2.9692|2.9486|2.897|2.8867|2.9073|2.9073|2.9743|2.9692|2.9692|2.9073|2.9176|2.8764|2.8558|2.8609|2.9073|2.8661|2.8764|2.8455|2.8145|2.7424|2.7372|2.7939|2.763|2.7733|2.8042|2.8867|2.897|3.0517|3.3197|3.33|3.3403|3.361|3.3403|3.3403|3.3352|3.4228|3.4537|3.4847|3.5259|3.5465|3.5672|3.5568|3.5465|3.5259|3.5001|3.5259|3.5362|3.4641|3.4744|3.4744|3.4331|3.4331|3.4331|3.4228|3.4228|3.5053|3.4847|3.4434|3.4125|3.3713|3.3764|3.3713|3.3506|3.361|3.361|3.3506|3.33|3.361|3.4022|3.3816|3.3506|3.3919|3.4022|3.4022|3.3403||3.2682|3.2476|3.2785|3.2888|3.2682|3.2579|3.2476|3.2939|3.361|3.361|3.3713|3.2991|3.3197|3.2888|3.2991|3.3197|3.2785|3.2476|3.2372|3.2579|3.2372|3.2269|3.2321|3.2321|3.2269|3.2888|3.2166|3.1754|3.1341|3.1238|3.1238||3.1135|3.0414|||3.0207|3.0465|3.0877|3.1032|3.1393|3.0826|3.0826|3.1599|3.1702|3.1548|3.1238|3.129|3.1238|3.1548|3.1341|3.1032|3.0723|3.0774|3.1084|3.1857|3.1238|3.1084|3.1393|3.1548|3.1857|3.1651|3.1702|3.2527|3.2682|3.3094|3.3249|3.33|3.33|3.2888|3.2888|3.2682|3.2527|3.2785|3.2836|3.2682|3.2785|3.2166|3.2579|3.3816|3.4847|3.4847|3.4486|3.3403|3.2682|3.2476|3.2579|3.2579|3.2476|3.2372|3.2476|3.2785|3.3197|3.33||3.361|3.4228|3.4022|3.3816|3.3713|3.3506|3.361|3.3352|3.3094|3.3197
05021|7474|/equities/oz-minerals-limited|ASX200|10.7|10.77|10.75|||10.5|10.8|11.005|10.91|11.15|11.72|11.555|11.41|10.77|10.69|10.71|10.73|10.685|10.55|10.45|10.61|10.75|10.85|10.76|10.58|10.55|10.41|10.44|10.655|10.77|10.68|10.48|10.46|10.46|10.62|10.98|11.03|10.93|10.77|10.77|10.57|10.43|10.11|10.19|10.25|10.245|10.23|10.145|10.12|10.025|9.99|9.79|9.46|9.57|9.77|9.77|9.88|9.75|9.43|9.4|9.46|9.3|9.35|9.35|9.44|9.6|9.73|9.63|9.77|9.505|9.75|9.85|9.8|9.75|9.66|9.67|9.695|9.82|9.63|9.46|9.36|9.44|9.475|9.15|8.69|8.94|9.06|9.21|9.36|9.49|8.97|8.94|9.08|9.15|9.24|9.31|9.32|9.18|9.37|9.62|9.44|9.39|9.61|9.38|9.3|9.65|9.91|9.96|10.275|10.45|10.48|10.355|10.285|10.34|10.375|10.3|10.16|10.03|9.88|9.9|9.84|9.84|9.78|9.98|9.905|9.94|9.93|10.01|10.11|10.31|10.555|10.37|10.22|10.21|10.115|10.38|10.255|10.24|10.12|10.06|9.86|9.73|9.82|9.56|9.55|9.32||9.13|9.27|9.37|9.24|9.08|9.085|9.225|9.285|9.4|9.295|8.93|9.15|9.25|9.31|9.64|9.7|9.55|9.44|9.37|9.425|9.43|9.4|9.23|9.38|9.59|9.66|9.72|10.08|10.1|10.23|10.4||10.55|10.62|||10.65|10.64|10.61|10.645|10.63|10.76|10.91|10.95|10.85|10.71|10.88|10.95|10.9|11.04|10.655|10.31|10.3|10.32|10.055|10.44|10.25|10.2|10.365|10.22|10.15|10.16|9.96|10.015|10.11|10.34|10.53|10.38|10.275|10.41|10.26|10.6|10.99|10.78|10.86|10.65|10.8|10.62|10.44|10.41|10.15|10.23|10.03|10.03|9.91|9.94|10.27|10.17|9.985|9.86|9.84|9.82|9.885|9.65||9.61|9.56|9.25|9.38|9.46|9.29|9.07|9.12|9.08|9.12
05022|14249|/equities/bt-investment-management|ASX200|8.82|8.96|8.95|||8.94|8.98|8.98|9.04|8.91|8.97|8.925|9|8.28|8.26|8.27|8.23|8.18|8.08|8.12|8.38|8.6|8.6|8.61|8.48|8.47|8.21|8.26|8.31|8.52|8.635|8.44|8.34|8.12|8.02|7.94|8.04|7.94|8.16|8.28|7.545|7.35|7.15|7.28|7.29|7.31|7.24|7.28|7.31|7.28|7.28|7.21|7.3|7.36|7.365|7.05|7.07|6.89|6.905|6.92|7.025|7.02|7.02|7.04|7.45|7.54|7.45|7.39|7.4|7.39|7.41|7.41|7.405|7.3|7.22|7.2|7.185|7.22|7.14|7.04|6.965|6.91|6.94|6.8|6.62|6.75|6.69|6.73|6.62|6.68|6.595|6.63|6.81|6.8|6.83|6.85|6.67|6.66|6.77|6.94|6.99|7.17|7.17|7.155|7.21|7.18|7.63|7.78|7.92|7.93|8.03|7.91|7.96|7.84|7.76|7.72|7.54|7.53|7.43|7.47|7.48|7.51|7.54|7.505|7.48|7.48|7.46|7.47|7.36|7.25|7.37|7.395|7.24|7.23|7.15|7.15|7.19|7.315|7.3|7.29|7.26|7.22|7.15|7.17|7.165|7.1||6.94|6.97|7.02|7.01|7.26|7.36|7.465|7.53|7.74|7.79|7.97|7.89|8.12|8.04|7.925|7.86|7.73|7.72|7.63|7.68|7.67|7.64|7.61|7.59|7.95|8.175|8.63|9.34|9.145|9.22|9.2||9.17|8.9|||8.78|8.87|8.68|9|9.43|9.37|9.38|9.38|9.475|9.44|9.58|9.59|9.535|9.4|9.35|9|8.84|8.83|8.83|8.905|8.89|8.97|9.04|8.99|8.95|8.91|8.87|8.93|8.815|9.05|9.14|9.15|9.16|8.96|8.85|8.75|8.66|8.73|8.75|8.72|8.63|8.45|8.4|8.42|8.32|8.36|8.39|8.15|8.14|8.18|8.2|8.16|8.07|7.87|7.68|7.55|7.58|7.72||7.82|7.64|7.8|7.87|7.91|7.8|7.69|7.81|7.74|7.77
05023|7674|/equities/ausdrill|ASX200|1.67|1.705|1.695|||1.675|1.645|1.67|1.66|1.62|1.715|1.84||2.14|2.06|2.05|2.07|2.01|1.98|1.905|1.93|1.985|2.01|2.03|1.98|2.05|2.04|2.01|2.01|2.05|2.09|2.02|1.985|1.94|2.01|1.99|2.03|2.15|2.28|2.35|2.4|2.35|2.29|2.32|2.255|2.28|2.28|2.28|2.28|2.23|2.25|2.175|2.16|2.16|2.185|2.18|2.21|2.195|2.21|2.185|2.19|2.19|2.2|2.195|2.23|2.28|2.295|2.27|2.325|2.3|2.31|2.28|2.29|2.3|2.27|2.29|2.36|2.32|2.28|2.27|2.27|2.26|2.19|2.11|2.13|2.18|2.1|2.13|2.04|1.752|1.725|1.71|1.76|1.765|1.8|1.825|1.795|1.792|1.91|1.9|1.895|1.855|1.87|1.855|1.84|1.82|1.88|1.955|1.995|2.03|2.01|2.01|2|2.07|2.01|2.01|2.02|2.02|1.995|1.935|1.895|1.885|1.895|1.915|1.855|1.86|1.865|1.885|1.895|1.895|1.885|1.86|1.882|1.885|1.835|1.835|1.79|1.59|1.58|1.54|1.565|1.56|1.515|1.485|1.462|1.38||1.34|1.415|1.425|1.4|1.465|1.51|1.54|1.56|1.51|1.515|1.505|1.59|1.55|1.53|1.56|1.525|1.495|1.46|1.45|1.44|1.435|1.45|1.445|1.42|1.51|1.55|1.66|1.685|1.665|1.67|1.7||1.71|1.705|||1.715|1.7|1.69|1.71|1.655|1.66|1.73|1.755|1.71|1.69|1.7|1.71|1.715|1.697|1.635|1.6|1.58|1.63|1.65|1.7|1.66|1.695|1.69|1.69|1.7|1.705|1.665|1.69|1.675|1.67|1.73|1.7|1.725|1.745|1.755|1.775|1.77|1.72|1.71|1.715|1.835|1.655|1.61|1.66|1.612|1.62|1.64|1.575|1.495|1.515|1.527|1.432|1.402|1.285|1.29|1.345|1.325|1.345||1.355|1.355|1.365|1.395|1.41|1.335|1.31|1.295|1.23|1.24
05024|7625|/equities/perpetual-limited|ASX200|41.91|42.19|42.31|||42.3|42.22|41.96|42.7|42.34|41.98|41.55|40.76|40.47|39.98|39.45|39.37|39.32|38.48|38.85|39.39|40.43|40.33|40.065|39.93|40.1|39.63|39.38|39.24|39.77|39.76|39.99|39.99|39.34|39.35|39.62|39.48|38.98|38.41|38.35|37.81|36.92|36.54|36.48|36.84|36.74|36.4|36.71|36.4|35.76|36.17|35.24|35.6|35.68|35.14|34.28|35.22|35.32|35.65|35.67|36.8|36.53|36.58|36.39|37.62|38.56|38.18|38.26|38.26|37.74|38.43|38.06|37.1|37.05|36.99|37.08|37.12|36.99|36.895|36.54|36.09|35.96|35.93|35.55|34.82|36.34|36.24|36|35.23|35.31|35.215|35.12|35.62|36.18|36.615|36.97|36.06|35.58|36.11|37.19|36.88|36.96|37.13|36.74|36.82|36.73|38.64|39.29|39.43|39.51|39.83|39.26|39.14|39.33|38.92|38.42|37.9|38.03|38.73|39.11|40.87|43.8|44.48|44.28|43.65|44.2|44.39|44.49|44.115|43.5|43.5|43.18|43|42.58|42.07|42.84|42.78|43|43.09|42.68|41.71|41.26|41.48|41.65|41.49|41.55||40.59|39.68|39.67|39.18|39.87|40.65|40.98|41.62|42.2|40.97|41.41|41.7|40.99|40.58|40.74|40.29|40.07|39.88|39.75|39.9|40.03|40.59|40.62|41|40.7|40.86|40.85|41.45|41.26|40.92|41.55||42.5|41.51|||41.81|41.41|40.67|43.19|43.4|40.87|40.38|40.12|40.15|40.28|40.57|41|39.94|39.26|39.5|39.2|39.3|39.46|40.24|40.65|40.81|41.44|41.88|42.15|42.95|44.99|43.42|42.75|43.88|39.44|40.61|40.68|42.17|42.42|41.62|41.4|41.06|41.12|40.57|39.68|37.4|36.4|36.3|35.88|35.43|35.96|35.68|35.4|35.26|35.34|35.57|35.24|34.695|32.95|33.17|32.84|32.75|33.35||33.65|33.08|33.37|33.47|33.98|33.7|33.06|33.17|32.79|33.25
05025|13576|/equities/perseus-mining-ltd|ASX200|1.16|1.115|1.122|||1.022|0.995|1|1.005|0.987|0.997|1.03|0.985|1.015|1.002|0.99|1|1.05|1.075|1|0.94|0.88|0.885|0.895|0.895|0.88|0.86|0.87|0.88|0.907|0.905|0.895|0.882|0.865|0.88|0.852|0.84|0.855|0.92|0.922|0.95|0.952|0.925|0.855|0.865|0.845|0.85|0.795|0.775|0.765|0.775|0.78|0.79|0.765|0.75|0.745|0.73|0.75|0.77|0.755|0.73|0.725|0.725|0.717|0.71|0.695|0.74|0.745|0.765|0.805|0.8|0.78|0.755|0.75|0.777|0.755|0.76|0.725|0.7|0.705|0.725|0.74|0.755|0.77|0.79|0.755|0.77|0.75|0.76|0.81|0.775|0.83|0.76|0.765|0.8|0.765|0.805|0.84|0.885|0.84|0.88|0.87|0.887|0.895|0.84|0.825|0.8|0.755|0.7|0.715|0.695|0.705|0.722|0.735|0.73|0.76|0.77|0.722|0.675|0.665|0.66|0.66|0.66|0.66|0.645|0.61|0.625|0.625|0.6|0.615|0.592|0.57|0.595|0.595|0.61|0.64|0.63|0.63|0.607|0.52|0.53|0.535|0.5|0.475|0.46|0.447||0.455|0.45|0.46|0.482|0.48|0.46|0.46|0.47|0.475|0.475|0.48|0.47|0.46|0.465|0.472|0.475|0.485|0.485|0.485|0.475|0.467|0.445|0.445|0.442|0.445|0.45|0.44|0.45|0.455|0.46|0.462||0.445|0.45|||0.46|0.455|0.465|0.465|||0.49|0.485|0.49|0.49|0.477|0.485|0.475|0.47|0.49|0.505|0.51|0.525|0.535|0.512|0.507|0.48|0.465|0.47|0.46|0.47|0.47|0.452|0.45|0.42|0.415|0.417|0.415|0.43|0.452|0.45|0.437|0.44|0.435|0.44|0.435|0.445|0.43|0.435|0.415|0.395|0.385|0.37|0.377|0.385|0.405|0.4|0.405|0.415|0.41|0.415|0.42|0.415||0.4|0.387|0.392|0.39|0.395|0.397|0.4|0.405|0.41|0.415
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.2702|0.2748|0.2469|||0.2422|0.2469|0.2515|0.2487|0.2441|0.2562|0.2534|0.2562|0.2487|0.2469|0.2562|0.2608|0.2627|0.2655|0.2702|0.2748|0.2795|0.2841|0.2888|0.2888|0.2935|0.3028|0.2888|0.2795|0.2888|0.2888|0.2841|0.2888|0.2935|0.2981|0.3121|0.3121|0.3214|0.3121|0.3307|0.3587|0.354|0.3261|0.3028|0.2888|0.2981|0.2888|0.2655|0.2702|0.2795|0.2795|0.2748|0.2748|0.2888|0.3|0.3121|0.3028|0.2888|0.2888|0.3028|0.2888|0.2795|0.2795|0.2795|0.2935|0.3028|0.3028|0.3074|0.3121|0.3186|0.3214|0.3307|0.3354|0.3233|0.3261|0.3307|0.3261|0.3214|0.3261|0.3354|0.3307|0.3261|0.3167|0.3494||||||0.3447|0.3726|0.34|0.382|0.3959|0.4146|0.4257|0.4332|0.4425|0.4565|0.4816|0.4565|0.4518|0.4565|0.4332|0.4052|0.4099|0.4472|0.4472|0.4518|0.4379|0.4425|0.4472|0.4518|0.4611|0.4658|0.4705|0.4518|0.4472|0.4611|0.4658|0.4611|0.4611|0.4658|0.4677|0.4844|0.5189|0.4658|0.4751|0.4956|0.5124|0.5217|0.5282|0.517|0.5124|0.5217|0.5403|0.559|0.5496|0.5422|0.5543|0.5962|0.6242|0.6614|0.6381|0.6475|0.6521||0.6428|0.6335|0.6568|0.6614|0.6661|0.6801|0.7034|0.6801|0.6894|0.708|0.7266|0.7686|0.7825|0.7406|0.7453|0.7313|0.722|0.722|0.7173|0.736|0.7266|0.7406|0.7127|0.708|0.6847|0.6801|0.6288|0.5776|0.5776|0.6102|0.6149||0.6242|0.6195|||0.6475|0.6521|0.6568|0.6708|0.6661|0.6568|0.6661|0.6894|0.6987|0.694|0.7127|0.7266|0.722|0.7453|0.8245|0.7499|0.6568|0.6475|0.6475|0.6754|0.6661|0.6708|0.6708|0.6801|0.6801|0.6819|0.6708|0.694|0.6894|0.6847|0.694|0.694|0.6568|0.6661|0.6894|0.708|0.7034|0.7173|0.7127|0.6894|0.6428|0.6307|0.6381|0.626|0.6242|0.6149|0.6102|0.6102|0.6102|0.6102|0.6335|0.6307|0.6335|0.6475|0.6428|0.6335|0.6242|0.6242||0.6381|0.6381|0.6475|0.6614|0.6754|0.6801|0.6661|0.6521|0.6614|0.6614
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.52|4.56|4.56|||4.54|4.6|4.56|4.62|4.65|4.65|4.63|4.56|4.25|4.25|4.22|4.27|4.22|4.21|4.2|4.27|4.31|4.34|4.345|4.31|4.33|4.33|4.3|4.32|4.42|4.46|4.45|4.45|4.38|4.4|4.365|4.43|4.44|4.44|4.47|4.39|4.27|4.16|4.15|4.19|4.22|4.16|4.17|4.19|4.17|4.185|4.2|4.22|4.22|4.24|4.11|4.12|4.025|3.95|3.96|4.04|4.02|4.05|4.02|4.18|4.23|4.24|4.15|4.11|4.06|4.11|4.15|4.14|4.12|4.05|4.05|4.1|4.12|4.11|4.09|3.92|3.93|3.96|3.91|3.75|3.87|3.865|3.87|3.91|3.86|3.92|4.03|4.09|4.13|4.28|4.31|4.29|4.205|4.23|4.34|4.33|4.43|4.45|4.43|4.45|4.46|4.68|4.73|4.83|4.87|4.89|4.9|4.87|4.94|4.88|4.805|4.78|4.77|4.81|4.86|4.82|4.84|4.86|4.99|5.08|5.11|5.09|5.13|5.07|5.01|4.97|5.02|4.87|4.805|4.75|4.74|4.78|4.97|4.9|4.81|4.64|4.56|4.58|4.59|4.62|4.62||4.48|4.45|4.53|4.45|4.56|4.63|4.72|4.76|4.79|4.81|4.83|4.86|4.87|4.83|4.83|4.765|4.75|4.68|4.67|4.77|4.72|4.78|4.62|4.69|4.72|4.81|4.97|5.02|5.01|5.005|5.03||5.05|5|||4.95|4.96|4.91|4.89|4.81|4.78|4.78|4.74|4.84|4.93|4.9|4.91|4.88|4.73|4.7|4.76|4.83|4.885|4.85|4.96|4.99|5.03|5.52|5.59|5.52|5.5|5.49|5.55|5.42|5.47|5.53|5.52|5.49|5.53|5.6|5.52|5.68|5.6|5.25|5.125|5.13|4.94|4.97|5.05|5|4.99|4.96|4.86|4.83|4.82|4.82|4.77|4.72|4.61|4.62|4.56|4.59|4.72||4.665|4.67|4.69|4.82|4.85|4.74|4.75|4.69|4.57|4.65
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|4.3702|4.3702|4.4063|||4.4425|4.4605|4.2799|4.2799|4.2257|4.1264|4.1355|4.1355|4.0542|4.2077|4.289|4.5147|4.5598|4.5508|4.3251|4.3251|4.4063|4.4966|4.298|4.1806|4.1445|4.0542|3.7472|3.7291|3.8917|3.7382|3.7743|3.7652|3.6388|3.8194|3.7201|3.6027|3.6027|3.6298|3.9097|3.8555|3.991|3.9368||||3.7526|3.6566|3.7089|3.8224|3.9882|4.2325|4.2587|4.0405|4.1453|4.3024|4.1016|3.8704|3.5693|3.4733|3.3162|3.3162|3.3337|3.1242|3.194|3.1853|3.2289|3.3599|3.2289|3.1591|3.2289|3.2988|3.098|3.133|2.9235|2.8101|2.8188|2.7141|2.557|2.5744|2.6006|2.6093|2.5483|2.5308|2.5744|2.4261|2.5133|2.653|2.9148|2.8668|2.8013|2.6442|2.7053|2.6617|2.653|2.7141|2.6704|2.6355|2.6442|2.8013|2.8188|2.8799|2.8537|2.8362|2.749|2.6966|3.1155|3.0544|3.0806|2.6704|2.7315|2.7402|2.6617|2.6006|2.7315|2.6792|2.6442|2.6617|2.653|2.653|2.6879|2.6879|2.7053|2.6966|2.6181|2.4697|2.4872|2.6875|2.6067|2.337|2.328|2.337|2.2561|2.2651|2.1842|2.2112|2.2561|2.319|2.355|2.337|2.4179|2.364|2.0943|2.1303|2.0673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2|2|2|||1.97|1.95|1.97|2.02|2.015|2.04|2.04|2.2|1.735|1.74|1.785|1.805|1.815|1.775|1.762|1.82|1.87|1.89|1.88|1.85|1.87|1.94|1.945|1.935|2.02|2.19|2.25|2.38|2.21|2.28|2.24|2.23|2.3|2.35|2.4|2.46|2.455|2.37|2.26|2.32|2.385|2.38|2.39|2.41|2.48|2.49|2.47|2.5|2.6|2.6|2.56|2.58|2.66|2.54|2.3|2.29|2.27|2.19|2.16|2.26|2.22|2.19|2.22|2.21|2.21|2.29|2.275|2.41|2.3|2.28|2.2|2.13|2.23|2.26|2.27|2.31|2.36|2.25|2.25|2.29|2.285|2.14|2.14|2.22|2.1|1.965|1.825|1.765|1.71|1.6|1.585|1.53|1.6|1.605|1.665|1.575|1.61|1.65|1.63|1.515|1.5|1.735|1.715|1.76|1.64|1.64|1.732|1.755|1.77|1.73|1.71|1.66|1.68|1.71|1.675|1.64|1.71|1.79|1.77|1.84|1.87|1.795|1.71|1.71|1.7|1.55|1.55|1.54|1.56|1.545|1.57|1.59|1.48|1.445|1.395|1.29|1.245|1.275|1.275|1.32|1.31||1.285|1.295|1.305|1.285|1.31|1.21|1.202|1.2|1.215|1.16|1.1|1.09|1.09|1.09|1.105|1.105|1.09|1.06|1.015|1.035|1.04|1.045|1.025|1.045|1.05|1.11|1.105|1.16|1.075|1.01|0.97||0.965|0.95|||0.92|0.935|0.95|0.96|0.91|0.915|0.865|0.85|0.81|0.76|0.76|0.76|0.76|0.77|0.76|0.74|0.735|0.735|0.75|0.76|0.745|0.725|0.725|0.72|0.72|0.72|0.725|0.755|0.75|0.745|0.74|0.76|0.765|0.78|0.795|0.79|0.765|0.74|0.75|0.74|0.74|0.71|0.71|0.695|0.695|0.695|0.7|0.7|0.71|0.7|0.675|0.67|0.675|0.68|0.695|0.68|0.655|0.655||0.645|0.63|0.63|0.62|0.615|0.605|0.6|0.62|0.605|0.615
05030|7738|/equities/premier-inv|ASX200|19.22|19.41|19.56|||19.58|19.45|19.95|19.98|19.825|20.19|20.23|19.615|19.52|19.32|19.2|19.63|19.63|19.155|18.81|19.39|19.79|19.88|19.6|19.7|19.86|19.73|19.51|19.53|19.93|20.29|20.07|19.88|19.95|20.08|19.58|19.6|19.59|19.29|19.51|19.62|19.55|19.35|19.28|19.15|19.25|19.38|19.4|19.44|19.23|19.22|19.28|19.37|19.79|19.39|19.35|19.5|19.34|19|19.07|19.33|19.06|18.99|19.18|19.66|19.64|19.53|20.12|19.65|19.57|19.885|19.865|19.3|15.905|15.49|15.69|15.78|15.91|16.065|15.965|15.67|15.66|15.41|15.21|14.77|14.84|15.01|15.19|15.05|15.02|15.01|14.84|15.1|14.99|14.86|14.76|14.7|14.71|14.78|14.82|14.83|14.93|14.63|14.6|14.9|14.76|15.89|15.93|16.075|15.98|16.49|16.44|16.67|16.76|16.45|16.36|16.18|16.17|16.26|16.08|16.19|16.35|16.235|16.14|16.09|15.32|15.56|15.49|15.45|15.36|15.46|15.39|15.24|15.275|15.29|15.65|15.29|16.27|16.28|16.19|16.21|16.12|16.05|16.99|16.99|16.83||16.83|17.03|16.47|16.59|17.15|17.33|17.31|17.73|17.64|17.5|17.36|17.2|17.02|16.85|17.08|16.89|16.6|16.49|16.57|16.67|16.83|16.76|16.76|16.98|17.02|17.245|17.14|17.2|17.145|17.29|17.26||17.27|16.72|||16.61|16.44|16.53|16.12|16.15|16.01|16|15.98|15.96|15.81|16.09|16.12|16.21|16.32|16.63|16.45|16.19|16.03|15.91|17.01|16.56|16.5|16.48|16.49|16.6|16.7|16.83|17.22|17.14|17.28|17.3|16.99|16.73|16.92|16.64|16.47|16.105|16.27|16.45|16.1|15.9|15.72|15.71|15.85|15.77|15.74|14.86|14.54|14.34|14.3|14.39|14.3|14.03|14.03|13.92|14.43|14.29|14.53||14.61|14.51|14.47|14.69|14.8|14.57|14.45|14.45|14.12|14.18
05031|8583|/equities/primary-health|ASX200|2.88|2.9|2.9|||2.89|2.89|2.92|2.91|2.91|2.92|2.935|2.93|2.93|2.92|2.92|2.97|2.96|2.945|2.99|3.06|3.12|3.18|3.15|3.14|3.11|3.1|3.13|3.17|3.14|3.14|3.14|3.22|3.23|3.2|3.2|3.195|3.16|3.14|3.14|3.16|3.18|3.15|3.28|3.25|3.24|3.18|3.17|3.15|3.08|3.12|3.13|3.11|3.17|3.11|3.08|3.1|3.11|3.09|3.09|3.165|3.12|3.09|3.09|3.23|3.27|3.28|3.27|3.24|3.25|3.315|3.28|3.28|3.28|3.3|3.3|3.27|3.29|3.22|3.185|3.18|3.21|3.19|3.17|3.16|3.21|3.24|3.3|3.22|3.31|3.21|3.05|3.07|3.14|3.13|3.2|3.145|2.97|2.805|2.88|2.89|2.89|2.88|2.86|2.89|2.84|2.92|2.95|2.96|2.95|2.98|2.955|2.93|2.92|2.94|2.93|2.94|2.96|2.97|2.97|2.99|3.005|3.08|3.13|3.08|3.06|3.13|3.14|3.1|3.04|3.08|3.05|3.075|3.13|3.13|3.15|3.24|3.28|3.315|3.23|3.2|3.2|3.22|3.19|3.255|3.305||3.24|3.2|3.21|3.22|3.2|3.195|3.16|3.17|3.16|3.16|3.12|3.12|3.14|3.14|3.01|3.055|3.05|3.09|3.1|3.18|3.19|3.19|3.21|3.22|3.16|3.16|3.15|3.14|3.16|3.155|3.05||3.01|2.98|||2.97|2.95|2.93|2.94|2.89|2.905|2.93|2.98|3|2.95|2.88|2.76|2.74|2.74|2.68|2.68|2.72|2.75|2.77|2.82|2.83|2.82|2.79|2.68|2.655|2.695|2.695|2.72|2.71|2.755|2.8|2.8|2.86|2.9|2.88|2.84|2.83|2.8|2.82|2.82|2.765|2.885|2.92|2.94|2.9|2.905|2.91|2.95|2.955|2.98|2.97|2.97|2.93|2.93|2.95|2.94|2.93|2.93||2.94|2.93|2.9|2.84|2.76|2.76|2.85|2.75|2.75|2.79
05032|948097|/equities/pro-medicus-ltd|ASX200|24.68|24.7|23.88|||24.19|23.97|23.95|23.99|23.45|24.16|22.58|22.05|21.48|22.67|23.18|23.4|24.52|24.62|24.4|24.5|25.51|25.48|26.1|25.64|25.39|26.99|27.26|26.88|26.72|26.16|27.11|26.53|26.86|26.57|26.4|25.84|25|25.255|25.76|26.45|25.82|26.45|28.27|28.64|28.32|28.1|27.49|28.45|30.38|31.88|32.14|31.37|31.89|31.65|31.36|30.21|30.44|31.55|31.44|30.83|30.52|30.27|29.28|30.47|29.48|28.39|28.8|29.48|29.19|30.5|29.71|30.13|30.12|30.23|28.86|28.41|30.32|31.54|33.12|34.4|34.65|36.84|38.39|37|37.34|37.45|37.87|37.09|36.35|33.42|31.85|31.5|30.89|27.16|27.28|27.14|27.99|28.73|30.33|29.8|29.67|29.99|27.53|26.39|27|32.76|33.45|33.785|30.85|31.43|30.7|30.4|30.5|30|30.46|30.15|30.28|29.79|29.09|29.48|30.18|29.69|28.96|27.49|25.96|26.2|26|25.425|25.9|26.09|26.1|25.74|25.79|26.3|26.81|26.3|26.53|26.69|25.67|24.55|24.46|23.95|23.625|23.4|22.82||21.95|21.54|22.11|21.95|22.7|23.56|23.5|23.74|23.6|22.5|21.64|21.64|21.96|20.9|20.99|20.2|20.05|19.61|19.22|19.72|18.85|18.9|18.85|19.25|19.54|19.93|19.75|20.35|20.52|19.59|19.4||19.27|17.88|||18.19|18.18|17.62|17.5|17.37|17.55|17.2|16.69|16.53|16.45|16.7|16.54|15.35|15.04|15.315|14.87|16.14|17.09|17.15|17.32|17.45|17.7|17.59|17.21|16.54|16.5|16|15.59|15.794|15.425|15.784|15.715|15.455|15.175|14.527|13.95|13.6|13.57|14.26|14.57|14.97|14.15|14.58|14.94|14|14.19|14|13.5|13.64|13.29|13.3|13.35|13.19|13.13|12.8|12.5|12.59|12.76||12.85|13.11|13.11|13.165|13.83|13.7|13.86|13.46|13.2|12.99
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.29|7.355|7.4|||7.39|7.41|7.46|7.43|7.36|7.385|7.41|7.33|7.36|7.33|7.415|7.275|7.26|7.22|7.215|7.3|7.38|7.35|7.34|7.24|7.42|7.28|7.165|7.19|7.22|7.15|6.995|6.84|6.98|7.015|6.95|6.87|6.72|6.63|6.64|6.655|6.67|6.5|6.51|6.58|6.58|6.49|6.31|6.31|6.58|6.6|6.545|6.56|6.64|6.705|6.77|6.53|6.41|6.37|6.36|6.49|6.45|6.4|6.34|6.42|6.44|6.36|6.35|6.33|6.24|6.26|6.3|6.33|6.35|6.57|6.2|6.24|6.42|6.29|6.23|6.16|6.25|6.24|6.12|6.06|6.1|6.06|6.175|6.1|6.135|6.145|5.89|6.12|6.07|5.82|5.75|5.64|5.63|5.735|5.86|5.8|5.8|5.76|5.705|5.63|5.595|5.81|5.84|5.79|5.825|5.89|5.84|5.8|5.83|5.79|5.705|5.645|5.68|5.71|5.72|5.665|5.73|5.79|5.815|5.84|5.74|5.76|5.75|5.63|5.49|5.47|5.43|5.43|5.43|5.37|5.35|5.41|5.47|5.48|5.59|5.545|5.59|5.69|5.715|5.75|5.72||5.56|5.52|5.47|5.44|5.52|5.575|5.5|5.52|5.52|5.53|5.52|5.48|5.465|5.4|5.365|5.33|5.39|5.34|5.34|5.43|5.505|5.66|5.525|5.615|5.76|5.79|5.77|5.72|5.66|5.59|5.72||5.75|5.705|||5.74|5.71|5.69|5.695|5.74|5.71|5.77|5.81|5.86|5.83|5.81|5.875|5.85|5.745|5.705|5.55|5.44|5.38|5.425|5.525|5.51|5.6|5.63|5.65|5.65|5.65|5.63|5.84|5.71|5.68|5.73|5.68|5.5|5.62|5.77|5.75|5.77|5.65|5.8|5.88|5.8|5.83|5.8|5.76|5.76|5.83|5.77|5.71|5.68|5.67|5.8|5.63|5.48|5.42|5.47|5.55|5.63|5.95||6.12|6.12|6.23|6.17|6.18|6.16|6.08|6.01|5.97|5.98
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.98|13.04|13.08|||13.03|13.12|13.14|13.23|13.165|13.42|13.36|13|12.68|12.68|12.56|12.48|12.32|12.26|12.17|12.53|12.75|12.75|12.7|12.69|12.46|12.38|12.24|12.29|12.6|12.71|12.69|12.71|12.61|12.74|12.92|13|12.91|12.69|12.67|12.705|12.64|12.57|12.62|12.67|12.71|12.72|12.74|12.7|12.62|12.625|12.55|12.64|12.62|12.65|12.45|12.505|12.28|12.17|12.24|12.37|12.29|12.375|12.35|12.6|12.66|12.68|12.63|12.65|12.7|12.795|12.81|12.9|12.88|12.62|12.55|12.56|12.53|12.71|12.67|12.6|12.63|12.56|12.435|12.16|12.47|12.56|12.59|12.445|12.52|12.36|12.28|12.39|12.39|12.43|12.33|12.24|12.15|12.44|12.12|11.93|11.86|11.85|11.8|11.78|11.97|12.5|12.51|12.55|12.56|12.565|12.46|12.38|12.22|11.89|11.81|11.81|11.92|11.75|11.76|11.74|11.86|11.99|11.96|12.01|11.96|12.12|12.17|12.05|11.88|11.97|11.94|11.85|11.83|11.77|11.88|12.06|12.23|12.2|12.14|12.29|12.34|12.26|12.17|12.01|11.9||11.67|11.59|11.44|11.34|11.56|11.79|11.83|11.79|12.12|12.61|12.89|12.98|12.88|12.89|12.87|12.86|12.7|12.67|12.53|12.67|12.77|12.9|12.93|12.97|13.01|13.11|12.98|13.16|12.97|12.99|13.06||13.1|12.94|||12.97|12.91|12.84|12.76|12.73|12.48|12.39|12.44|12.38|12.38|12.57|12.78|12.65|12.48|12.45|12.38|12.23|12.34|12.53|12.54|12.56|12.68|12.65|12.57|12.53|12.42|12.44|12.5|12.38|12.51|12.6|12.57|12.68|12.79|12.66|12.38|12.18|12.15|12.11|11.55|11.45|11.5|11.46|11.38|11.29|11.33|11.45|11.39|11.24|11.36|11.26|11.12|11.08|10.86|10.75|10.82|10.68|10.8||11.02|10.87|11.01|11.06|11.22|11.05|10.95|10.92|10.79|10.73
05035|14304|/equities/qube-logistics-holdings|ASX200|3.2472|3.3062|3.2767|||3.2767|3.3062|3.2964|3.3161|3.2964|3.3161|3.2866|3.1931|3.2275|3.2078|3.1586|3.1783|3.1586|3.1586|3.1685|3.2669|3.3358|3.3259|3.3062|3.2669|3.257|3.2472|3.2275|3.2177|3.257|3.2866|3.3358|3.3456|3.3062|3.2767|3.2472|3.2078|3.2078|3.1882|3.257|3.2767|3.2521|3.2078|3.2177|3.2177|3.257|3.262|3.2669|3.2767|3.2374|3.2275|3.2078|3.2275|3.2866|3.3358|3.3161|3.2767|3.2275|3.2472|3.2374|3.2275|3.1685|3.1488|3.1439|3.1783|3.1882|3.1685|3.1488|3.139|3.139|3.1291|3.1291|3.1291|3.1537|3.1685|3.1488|3.2226|3.2866|3.2423|3.2177|3.2472|3.2816|3.257|3.198|3.1586|3.1832|3.1783|3.1882|3.1636|3.198|3.1783|3.1685|3.2472|3.1291|3.0209|3.0209|3.0012|2.9717|3.011|3.0406|3.0406|3.0504|3.0504|3.0209|3.011|2.9914|3.1291|3.139|3.139|3.1685|3.1685|3.1488|3.139|3.139|3.0799|3.0652|3.0701|3.0799|3.0898|3.0553|3.0307|3.0504|3.0602|3.0504|3.0455|3.0406|3.1094|3.0799|3.0701|3.0307|3.011|3.0406|3.011|2.9914|3.0061|3.016|3.0406|3.0898|3.0799|3.0602|3.011|2.952|2.9372|2.9126|2.893|2.8438||2.8044|2.7847|2.7946|2.7847|2.7847|2.7847|2.7749|2.7847|2.8241|2.8142|2.8044|2.8044|2.8093|2.7896|2.8339|2.8733|2.8438|2.829|2.8339|2.8634|2.8438|2.7946|2.765|2.7995|2.8241|2.8339|2.8438|2.8438|2.7847|2.8438|2.8438||2.8142|2.8339|||2.8438|2.8142|2.8142|2.7847|2.8044|2.7946|2.7749|2.7552|2.7552|2.7404|2.7454|2.7552|2.7896|2.7995|2.8142|2.765|2.765|2.7355|2.7306|2.7404|2.706|2.706|2.7257|2.7306|2.7503|2.7257|2.7355|2.7355|2.6962|2.6962|2.6666|2.6765|2.7353|2.7795|2.7697|2.7549|2.7549|2.7648|2.7746|2.8138|2.8236|2.7746|2.7844|2.7844|2.7549|2.7648|2.7942|2.7795|2.7942|2.7942|2.7942|2.7549|2.7059|2.6569|2.6765|2.6667|2.6177|2.6373||2.6569|2.6324|2.6471|2.6471|2.6471|2.5981|2.6079|2.6079|2.5883|2.5932
05036|14307|/equities/ramelius-resources|ASX200|1.235|1.175|1.165|||1.1|1.04|1.02|1.02|0.965|0.98|0.972|0.99|0.995|0.995|1|1.03|1.115|1.075|1.03|1.015|1.035|1.045|1.06|1.065|1.035|1.03|1.055|1.057|1.06|1.112|1.11|1.112|1.075|1.085|1.105|1.105|1.155|1.255|1.26|1.355|1.36|1.31|1.285|1.305|1.305|1.32|1.32|1.31|1.335|1.35|1.34|1.3|1.255|1.235|1.27|1.3|1.387|1.4|1.395|1.3|1.275|1.23|1.22|1.16|1.13|1.167|1.235|1.26|1.325|1.325|1.305|1.26|1.245|1.26|1.215|1.2|1.172|1.205|1.2|1.215|1.235|1.325|1.38|1.365|1.34|1.292|1.305|1.35|1.33|1.287|1.29|1.185|1.18|1.2|1.18|1.255|1.32|1.345|1.31|1.355|1.36|1.385|1.44|1.405|1.21|1.15|1.14|1.04|1.027|0.93|0.905|0.89|0.935|0.935|0.875|0.865|0.825|0.76|0.735|0.77|0.785|0.81|0.84|0.82|0.82|0.83|0.785|0.775|0.79|0.775|0.73|0.735|0.745|0.775|0.8|0.805|0.81|0.77|0.7|0.77|0.855|||0.885|0.9||0.92|0.91|0.932|0.975|0.985|0.945|0.885|0.89|0.89|0.89|0.87|0.83|0.84|0.845|0.835|0.87|0.865|0.865||0.88|0.845|0.855|0.83|0.775|0.775|0.75|0.77|0.777|0.77|0.795|0.792||0.775|0.79|||0.785|0.8|0.8|0.82|0.84|0.875|0.885|0.84|0.845|0.87|0.875|0.9|0.9|0.875|0.857|0.875|0.875|0.905|0.895|0.865|0.87|0.805|0.785|0.745|0.725|0.732|0.71|0.685|0.692|0.605|0.595|0.6|0.59|0.59|0.62|0.625|0.625|0.65|0.64|0.612|0.62|0.635|0.625|0.62|0.61|0.605|0.595|0.59|0.597|0.58|0.575|0.575|0.58|0.58|0.58|0.585|0.555|0.532||0.51|0.515|0.52|0.517|0.515|0.51|0.53|0.53|0.54|0.535
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|74.05|74.53|74.075|||74.23|74.55|74.65|74.85|73.5|73.97|73.69|71.64|71.49|71.4|71.4|72.04|71.94|70.79|70.48|72.98|74.28|73.75|73.6|73.77|73.7|73.48|72.48|72.265|73.4|73.7|73.53|73.2|72.58|73.13|73|72.8|72.205|71.81|71.22|70.265|70.3|69.46|69.46|69.92|70.58|69.38|69.62|69.36|68.83|68.56|68.81|69.03|69.11|68.83|66.76|67.1|66.95|66.34|65.54|65.91|65.5|64.98|64.66|65.91|66.26|64.87|64.98|64.88|65.69|65.51|65.67|64.83|64.12|63.52|62.33|65.87|65.43|64.98|64.91|64.07|64.83|64.555|64.49|65.28|66.17|66.96|66.65|69.2|68|68|67.86|69.63|71.3|71.22|71.08|69.82|69.58|70.33|71.15|71.22|70.11|69.55|68.91|68.3|68.29|71.62|72.99|73.33|73.31|73.64|73.5|72.215|72.39|72|72|73.09|73.23|72.68|72.05|72.74|73.005|73.76|73.8|73.44|72.57|73.5|73.785|73.1|73.2|74.12|73.65|72.61|72.76|72.89|72.49|72.43|73.24|73.3|72.58|71.95|72.73|71.81|72.02|72.14|71.94||70.7|70.72|69.99|70|70.5|70.11|69.19|69.64|70|70.81|70.25|69.68|69.57|69.31|69.88|64.95|64.4|64.6|64.1|64.99|63.58|63.99|64.29|64.75|64.15|65.25|64.565|64.45|65.38|65.07|65.35||64.18|63.04|||62.76|63.66|64.05|63.88|64.19|64.32|64.725|64.1|64.4|64.3|64.31|64.5|64.63|65|64.62|63.85|64.39|64.5|64.71|65.35|64.79|65.165|65.5|65.88|65.04|65.63|63.28|63.82|63.515|64.1|64.46|64.1|63.74|64.07|64.4|65.29|61.36|60.76|60.73|59.98|60.01|59.71|60.36|59.99|58.86|58.75|58.72|58.9|58.84|58.84|58.75|57.78|57.06|57.05|57.3|57|57.45|58.065||58.41|58.42|58.67|58.11|58.415|58.48|58.16|57.94|58.64|58.79
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|107.36|108.77|108.98|||107.75|107.45|108.5|109.68|108.8|109.27|109.11|106.26|103.78|104.19|105.07|105.86|104.74|103.28|101.65|103.52|106.58|105.4|106.4|105.09|104.74|104.21|103.92|103.99|104.85|104.99|103.565|103.93|103.18|103.39|103.48|101.62|105.16|107.18|107.67|109.16|109.68|109.22|109.62|111.31|112.04|110.85|111.67|110.36|109.19|109.91|109.54|111.84|113.04|112.1|109.71|110.18|111.44|110.2|109.61|109.81|107.92|105.98|106.43|110.33|110.235|109.48|109.03|108.29|108.18|108.97|110.48|110.08|109.64|108.3|106.19|105.95|106.39|105.9|107|106.4|107.86|106.08|106.45|105.36|106.07|105.63|106.09|104.7|105.71|105.53|104.985|107.56|108|106.2|104.8|103.22|100.93|103.48|105.74|102.58|104.38|97.45|91.68|93.1|93.58|97.91|98.75|98.54|99.35|100.7|100.43|99.5|98.81|98.545|96.35|97.5|98.11|98.15|98.91|98.82|99.54|100.33|99.47|99.79|98.04|99.88|100.81|99.22|98.27|98.92|99|97.34|96.58|95.87|96.73|96.15|96.96|97.37|95.5|93.85|93|93.5|93.93|94.18|92.63||90.73|91.145|90.44|89.58|91.28|89.36|89.9|90.99|90.2|90.7|91.48|92.74|94.35|93.02|94.37|87.72|84.43|82.81|83.19|83.15|82.5|81.93|80.96|82.28|80.88|81.73|81.1|81.17|80.43|81.6|82.2||80.72|79.14|||79.91|79.59|78.68|76.4|76|75.75|76.07|75.69|75.82|76.58|77.385|76.85|76|75|75.16|74.1|75.015|74.745|75.96|76.85|76.51|77.05|76.44|77.22|80.47|80.58|80.81|81.33|81.34|82.08|82.49|82.06|81.395|82.52|82.83|81.84|79.57|79.57|80.16|80.52|77.93|78.85|79.34|78.9|79.35|77.01|77|76.24|74.28|76.63|78.62|77.67|77.43|76.42|76.5|76.35|76.74|76.245||76.44|76.33|77.16|77.76|78.44|77.37|77.68|75.64|73.46|74.48
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|11.4054|11.4451|11.2762|||11.1669|11.1173|11.0775|11.1272|10.849|10.7993|10.8689|10.7|10.6205|10.6503|10.6354|10.6801|10.5311|10.6006|10.6901|10.5808|10.5311|10.4516|10.4218|10.3324|10.3523|10.4019|10.4516|10.392|10.5212|10.4516|10.4814|10.4218|10.5311|10.5708|10.4914|10.5311|10.5112|10.5907|10.5013|10.3324|10.2827|10.3225|10.3324|10.084|9.935|9.9251|10.0642|10.0045|10.094|10.1039|10.0344|10.1635|10.2827|10.4019|10.3324|10.7298|10.4914|10.6205|10.849|10.5212|10.6106|10.6305|10.8292|10.7795|10.8093|10.8093|10.8788|10.8192|10.7695|10.9881|10.9086|10.9186|10.9881|10.8788|10.8788|10.8788|10.859|10.9285|10.849|10.8391|11.3011|10.7099|10.4616|10.1039|9.9847|9.9698|10.0344|10.1238|10.2132|10.1834|10.1933|10.2331|10.3225|10.2331|10.3225|10.2231|10.0741|10.084|10.2331|10.094|10.2231|10.1933|10.0542|10.3821|9.9747|10.2529|10.3721|10.4318|10.4616|10.4218|10.4665|10.4715|10.4318|10.5112|10.5311|10.5311|10.4516|10.4814|10.3125|10.1039|10.1933|10.2529|10.2827|10.3622|9.8456|9.9251|9.8257|9.8555|9.9946|9.9549|9.935|9.7462|9.6469|9.7462|9.776|9.935|10.0642|10.0244|9.9847|9.8853|10.2827|10.1834|10.3523|10.3622|10.3721||10.3225|10.1436|10.243|10.3324|10.3622|10.4318|10.4715|10.5311|10.3225|10.3225|10.3225|10.3423|10.3324|10.2032|10.1436|10.1337|9.9549|9.935|9.9052|10.2728|10.3821|10.3225|10.3324|10.3423|10.4019|10.5311|10.4218|10.3523|10.4218|10.4516|10.6305||10.3324|10.3821|||10.1238|10.0344|10.0045|10.0145|10.0344|10.0045|9.9847|9.9946|10.0344|10.0344|10.1337|10.1337|10.0443|10.1138|9.8754|9.7959|9.9151|9.9946|9.9847|9.9946|9.8655|9.8853|9.935|10.1337|10.0145|9.786|9.9449|9.8704|9.9549|9.9946|9.935|10.0244|10.1834|10.4119|10.3721|10.6603|10.6801|10.6404|10.7397|10.4566|10.4417|10.3821|10.4318|10.5808|10.6702|10.4715|10.6205|10.4318|10.2331|10.2827|10.3324|10.1138|9.9946|10.0145|10.1337|10.1536|9.9847|10.1436||10.1238|10.1337|10.1635|10.1734|10.0642|9.9151|9.7661|9.7462|9.5674|9.6668
05040|32462|/equities/regis-resources-ltd|ASX200|4.2788|4.2066|4.168|||4.0765|3.9512|4.0572|4.0186|4.0186|4.0283|4.0379|4.2162|4.2885|4.2017|4.2596|4.4427|4.5294|4.4908|4.6258|4.5872|4.5872|4.6306|4.6258|4.5968|4.5679|4.4523|4.5294|4.5149|4.4475|4.486|4.433|4.539|4.4619|4.4619|4.3945|4.4041|4.5968|4.7318|4.6643|4.857|4.8715|4.9727|4.7414|4.6739|4.6932|4.7029|4.6258|4.6306|4.698|4.751|4.645|4.6739|4.645|4.5824|4.6306|4.7318|4.8667|4.9631|4.9727|4.8956|4.8474|4.7896|4.8619|4.7703|4.7318|4.7414|4.6691|4.7029|4.78|4.8281|4.78|4.7125|4.6547|4.6739|4.645|4.5583|4.433|4.4716|4.4716|4.4812|4.7221|4.9438|5.1462|5.1462|5.0498|5.0305|4.9727|5.1076|5.1751|5.0498|5.4835|4.9149|4.9823|5.098|5.0691|5.3678|5.4642|5.6858|5.4642|5.8207|5.8207|5.9798|5.9316|5.7822|5.6858|5.4835|5.5027|5.2329|5.4304|5.4738|5.4353|5.3871|5.5172|5.8786|6.4761|6.3122|6.2159|5.9749|5.6858|5.6569|5.5895|5.4545|5.76|5.62|5.53|5.54|5.5|5.49|5.45|5.32|5.25|5.3|5.34|5.27|5.24|5.09|5.14|5.01|4.86|4.92|4.88|4.89|4.71|4.63|4.55||4.61|4.58|4.63|4.91|4.84|4.48|4.46|4.5|4.54|4.57|4.6|4.54|4.61|4.63|4.63|4.7|4.7|4.7|4.73|4.5|4.51|4.5|4.53|4.5|4.49|4.55|4.69|4.87|4.87|4.95|4.81||4.84|4.83|||4.88|4.94|5.11|5.09|5.09|5.2|5.28|5.22|5.23|5.16|5.14|5.17|5.14|5.27|5.35|5.42|5.39|5.44|5.3|5.4|5.43|5.38|5.45|5.46|5.53|5.62|5.47|5.45|5.61|5.36|5.31|5.29|5.2|5.28|5.4|5.44|5.44|5.42|5.42|5.43|5.71|5.82|5.62|5.57|5.51|5.45|5.43|5.27|5.33|5.16|5.34|5.4|5.38|5.3|5.3|5.28|5.29|5.2||4.93|4.88|5|4.82|4.81|4.95|4.92|4.86|4.92|4.83
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.12|4.205|4.18|||4.17|4.18|4.22|4.21|4.23|4.26|4.26|4.19|4.01|4.03|4.05|4.015|3.96|3.95|4.02|4.12|4.22|4.13|4.13|4.075|4.06|4.03|4.01|3.98|4.11|4.16|4.14|4.16|4.26|4.21|4.32|4.31|4.32|4.17|4.23|4.32|4.25|4.25|4.28|4.2|4.19|4.26|4.24|4.28|4.305|4.28|4.22|4.19|4.235|4.22|4.13|4.12|4|3.94|3.93|3.975|3.97|3.95|3.93|4.09|4.12|4.055|4.04|4|3.955|4.04|4.03|4.1|4.09|3.96|3.99|4.05|4|4.125|4.09|4|3.925|3.86|3.76|3.765|3.92|3.95|3.85|3.73|3.75|3.67|3.35|3.4|3.32|3.335|3.32|3.27|3.36|3.46|3.49|3.475|3.43|3.28|3.24|3.23|3.31|3.45|3.55|3.67|3.75|3.78|3.75|3.77|3.8|3.78|3.68|3.61|3.6|3.58|3.65|3.65|3.63|3.68|3.71|3.62|3.65|3.74|3.74|3.67|3.67|3.71|3.7|3.55|3.6|3.53|3.59|3.52|3.56|3.57|3.56|3.56|3.62|3.6|3.65|3.635|3.67||3.53|3.55|3.6|3.59|3.7|3.71|3.73|3.8|3.95|3.92|3.89|3.85|3.69|3.65|3.92|3.87|3.7|3.64|3.79|4.03|4.655|4.62|4.6|4.78|4.8|4.87|4.85|4.905|4.96|4.995|5.1||5.015|4.97|||4.89|4.9|4.72|4.62|4.57|4.55|4.53|4.54|4.55|4.47|4.47|4.46|4.485|4.34|4.35|4.26|4.29|4.305|4.3|4.52|4.58|4.63|4.65|4.71|4.7|4.62|4.69|4.67|4.73|4.71|4.72|4.67|4.67|4.67|4.6|4.64|4.68|4.91|5|4.97|5.02|4.96|5.01|5.01|4.97|4.96|4.99|4.95|4.95|4.94|4.97|4.99|4.79|4.74|4.81|4.87|4.71|4.67||4.51|4.36|4.52|4.56|4.49|4.43|4.36|4.34|4.34|4.45
05042|8610|/equities/resmed-inc.|ASX200|22.12|22.49|22.48|||22.54|22.67|22.73|22.91|22.855|22.7|22.48|22.03|22.01|21.95|22.02|22.23|22.17|21.9|21.79|21.96|22.28|22.26|22.3|22.13|21.87|21.56|21.62|22.05|22|21.84|21.59|21.56|21.51|21.16|21.06|21.1|20.71|21.05|21.05|21.74|21.59|21.555|21.46|21.34|21.31|21.24|21.45|18.625|18.555|19.14|19.24|19.28|19.595|19.73|19.33|19.205|19.39|19.67|19.585|19.72|19.65|19.42|19.19|19.98|20.265|19.92|20.04|20.105|20.32|20.18|20.03|19.76|19.6|19.63|19.27|19.26|19.655|19.59|19.48|19.69|20.55|20.75|20.51|20.47|20.62|20.66|20.7|20.32|20.28|20.07|19.81|20.22|20.255|20.04|20.14|19.895|19.585|19.46|19.87|19.5|19.38|19.21|19.01|19.08|18.71|19.34|19.51|19.03|19.18|19.055|18.89|19.14|18.05|17.885|17.495|17.99|17.695|17.76|17.53|17.68|17.74|17.83|17.86|17.945|17.77|17.775|17.75|17.63|17.63|17.75|17.55|17.26|17.15|17.28|17.45|17.36|17.72|17.66|17.56|17.44|17.22|17.3|17.3|17.05|17.14||16.76|16.61|16.39|16.28|16.41|16.43|16.24|16.43|16.47|16.45|16.41|16.48|16.37|16.34|16.48|16.55|16.29|16.19|16.08|16.13|16.09|16.03|16.05|16.15|16.16|16.42|14.9|14.9|14.68|14.77|14.65||14.39|14.12|||13.83|14.28|14.45|14.3|14.18|14.17|14.23|14.33|14.29|14.15|14.46|14.84|14.87|14.76|14.59|14.44|14.36|14.31|14.23|14.3|13.94|13.99|13.8|14.25|14.33|14.54|14.6|14.53|14.41|14.46|14.49|14.54|14.48|14.76|14.59|14.57|14.05|14.21|14.22|14.18|14.12|14.03|14.16|14.11|14.12|14.13|13.92|13.97|13.76|13.81|13.78|13.36|13.21|13.02|13.15|13.17|13.18|13.35||15.45|16.53|16.57|16.52|16.44|16.39|16.32|16.09|15.9|15.93
05043|8616|/equities/resolute-mining|ASX200|1.275|1.24|1.275|||1.185|1.11|1.11|1.12|1.145|1.15|1.167|1.19|1.21|1.18|1.225|1.192|1.267|1.27|1.175|1.155|1.185|1.19|1.18|1.165|1.11|1.105|1.112|1.097|1.115|1.125|1.155|1.175|1.155|1.17|1.132|1.155|1.16|1.23|1.215|1.26|1.26|1.245|1.23|1.23|1.29|1.34|1.33|1.23|1.21|1.2|1.205|1.25|1.277|1.26|1.215|1.235|1.285|1.335|1.485|1.445|1.455|1.42|1.44|1.44|1.405|1.475|1.495|1.525|1.63|1.65|1.69|1.65|1.61|1.625|1.535|1.57|1.485|1.5|1.505|1.505|1.535|1.605|1.64|1.71|1.675|1.755|1.69|1.745|1.752|1.705|1.865|1.635|1.665|1.735|1.69|1.76|1.81|1.87|1.855|1.975|2.015|2.05|2.12|2.11|2.07|1.99|1.95|1.72||1.805|1.77|1.765|1.797|1.805|1.825|1.82|1.75|1.635|1.565|1.575|1.537|1.515|1.54|1.41|1.38|1.39|1.375|1.36|1.385|1.315|1.325|1.375|1.32|1.267|1.28|1.245|1.22|1.197|1.12|1.13|1.13|1.135|1.095|1.067|1.015||1.115|1.135|1.17|1.197|1.177|1.14|1.125|1.142|1.13|1.135|1.135|1.13|1.14|1.15|1.155|1.16|1.18|1.175|1.185|1.14|1.14|1.135|1.135|1.12|1.12|1.12|1.14|1.15|1.19|1.205|1.185||1.177|1.167|||1.185|1.177|1.21|1.23|1.22|1.235|1.26|1.28|1.285|1.175|1.17|1.185|1.18|1.21|1.23|1.25|1.227|1.24|1.21|1.215|1.23|1.205|1.177|1.187|1.185|1.205|1.205|1.17|1.175|1.127|1.13|1.115|1.082|1.077|1.12|1.122|1.145|1.145|1.122|1.14|1.145|1.15|1.115|1.11|1.085|1.065|1.07|1.075|1.07|1.075|1.112|1.142|1.135|1.15|1.145|1.16|1.195|1.21||1.155|1.145|1.14|1.145|1.145|1.18|1.18|1.15|1.16|1.165
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|98.4861|99.2391|100.1183|||100.0406|99.992|100.711|99.7297|99.7491|100.4875|99.2148|98.8019|96.8539|96.2807|96.2515|94.9885|93.1329|93.5409|92.89|94.4153|95.4063|95.1197|95.3577|94.3862|93.8324|93.5798|92.035|91.1995|92.4042|92.5888|92.2002|91.2772|89.849|90.6554|90.772|91.2578|92.9288|92.5985|93.0066|92.5597|91.5104|88.1294|88.4986|89.1106|89.883|89.5187|88.6152|88.7123|87.8088|87.323|85.7394|86.0648|85.9823|88.9941|88.5423|90.1599|87.8282|85.6131|85.9045|86.332|85.9531|85.7297|85.9143|89.0912|90.2279|91.2772|89.2078|89.6061|88.6443|91.3064|90.84|90.5097|91.0926|90.5777|90.432|91.5395|90.772|90.1599|89.713|88.5957|87.8282|88.8629|88.1488|85.8948|86.3126|86.5069|85.3605|84.214|83.6603|81.5909|80.9205|82.7859|82.4361|83.2911|83.4271|83.1648|83.1162|83.942|87.323|83.7477|83.7866|87.0413|86.1863|88.1045|89.1338|90.3169|91.7695|94.2128|95.473|96.0309|95.7616|94.6746|93.9146|99.821|99.2438|99.3496|99.4458|100.0037|100.2538|103.9|103.81|102.95|103.84|103.61|103.7|102.59|105.21|106.25|106.87|105.82|104.14|104|105.35|102.3|102.33|100.72|101.38|100.92|105.79|103.4|103.46|104.5|102.05|101.98|99.56||97.22|98.27|99.2|98.19|98|99.86|101.54|104.28|106.92|102.41|100.59|100.52|101.08|101.01|101.72|100.94|98.3|97.61|95.49|95.08|95.74|95.24|95.09|96.09|93.27|94.03|94.06|95.24|96.44|97.37|97.45||99.01|98.55|||97.23|97.2|101.81|100.26|100.49|100.51|101.09|101.2|100.49|99.41|99.01|99.46|99.14|98.9|97.3|95.46|94.32|93.22|92.31|93.57|92.63|92.13|93.89|92.8|91.24|91.48|90.15|90.96|89.9|90.19|91.51|92.67|91.82|92.65|91.53|92.95|91.24|90.34|91.29|91.34|91.14|90.71|88.75|89.33|87.7|88.3|88.17|88.33|88.45|87.26|88.88|87.03|85.56|83.37|84.27|85.5|85.65|79.88||77.04|76.23|76.53|76.88|77.66|77.8|77.07|76.26|76.56|76.41
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.3|8.36|8.405|||8.4|8.38|8.48|8.515|8.5|8.52|8.485|8.275|8.23|8.18|8.24|8.27|8.12|8.15|7.97|8.18|8.16|8.22|8.16|8.12|8.15|8.09|8.01|8.05|8.06|8.14|8.18|8.18|8.14|8.16|8.18|8.21|8.12|8.08|8.24|8.225|8.285|8.19|8.155|8.24|8.19|8.28|8.2|8.14|7.9|7.9|7.79|7.84|7.92|7.84|7.78|7.99|7.47|7.4|7.55|7.56|7.36|7.33|7.42|7.63|7.7|7.82|7.79|7.88|7.875|7.86|7.87|7.84|7.76|7.8|7.89|8.04|7.41|7.46|7.66|7.69|7.395|7.4|7.34|7.19|7.145|7.155|7.23|7.17|7.09|7.05|7.13|7.24|7.16|6.88|6.9|6.735|6.63|6.67|6.84|6.855|6.8|6.8|6.7|6.64|6.705|7.045|7.125|7.245|7.25|7.13|7.1|7.14|7.09|7.065|7|6.94|6.9|6.97|7.05|7.095|7.13|7.005|6.975|6.915|6.9|6.98|6.955|7|7.1|7.24|7.27|7.18|7.27|7.25|7.23|7.22|7.24|7.1|7.05|6.94|6.95|7.02|6.88|6.96|6.93||6.86|6.83|6.79|6.7|6.64|6.8|6.92|7.03|7.08|7.01|7|7.3|7.39|7.35|7.35|7.38|7.29|7.16|6.97|7|7.08|6.97|6.85|6.95|6.9|7.11|7.19|7.28|7.26|7.29|7.44||7.49|7.45|||7.24|7.19|7.12|7.13|7.08|7.07|7.04|7.05|6.87|6.75|6.86|7.01|6.93|6.9|6.96|6.95|6.91|6.94|7.06|7.28|7.23|7.2|7.15|7.09|7.1|6.99|6.92|7.01|6.86|7.06|7.18|7.17|7|6.93|7|7.08|7.01|6.92|7.09|7.06|7.15|6.96|6.92|6.86|6.76|6.75|6.61|6.48|6.41|6.5|6.64|6.58|6.64|6.55|6.46|6.5|6.34|6.28||6.32|6.25|5.97|6.17|6.19|6.11|6.1|6|5.94|5.86
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.89|3.94|3.93|||3.91|3.92|3.93|3.91|3.87|3.85|3.81|3.78|3.84|3.87|3.9|3.91|3.885|3.86|3.84|3.92|3.98|3.97|3.98|3.98|3.94|3.93|3.91|3.92|3.97|3.99|4|3.98|3.91|3.94|3.94|3.91|3.9|3.91|3.91|3.91|3.9|3.89|3.88|3.89|3.895|3.9|3.92|3.94|3.91|3.88|3.88|3.86|3.97|4.025|3.98|3.98|3.97|3.98|3.98|3.98|3.95|3.93|3.92|3.97|3.97|3.96|3.95|3.975|4|3.96|3.99|3.98|3.99|4.01|4.02|3.995|4.06|4.04|4.01|3.98|4.02|3.99|4.01|3.99|4.005|4.04|4.08|4.02|3.995|3.96|3.93|4|3.91|3.9|3.9|3.89|3.83|3.84|3.93|4.03|4.02|4.02|4.025|4.02|4.01|4.14|4.1|4.02|4|3.98|3.98|4.01|4|3.95|3.9|3.93|3.96|3.94|3.94|3.92|3.88|3.96|4.04|4.095|4.09|4.1|4.155|4.07|3.99|3.93|3.89|4.02|4.02|3.93|3.96|3.9|3.85|3.87|3.81|3.8|3.79|3.77|3.81|3.84|3.86||3.84|3.81|3.77|3.8|3.84|3.82|3.85|3.9|3.95|3.935|3.92|3.97|3.935|3.95|3.86|3.89|3.84|3.77|3.785|3.79|3.73|3.715|3.68|3.73|3.73|3.77|3.79|3.86|3.88|3.955|3.98||3.95|3.905|||3.92|3.94|3.96|3.96|3.96|3.94|3.915|3.93|3.93|3.94|4.05|4.08|4.07|4.12|4.16|4.14|4.14|4.15|4.12|4.09|4.1|4.09|4.03|4.01|4.04|4.01|3.95|3.97|3.97|4.02|4.03|3.99|3.95|3.98|3.95|3.875|3.87|3.88|3.94|3.94|3.87|4.01|4.03|4.02|4.02|3.99|4.03|4.16|4.15|4.13|4.11|4.02|4.02|3.96|3.98|4.03|4.08|4.075||4|4.01|4.07|4.06|4.1|4.085|4.11|4.11|4.13|4.13
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|22.69|23.06|23.01|||23.04|23.19|23.49|23.59|23.68|23.34|22.99|22.23|22.22|22.06|22.295|22.28|22.15|22.13|22.14|22.985|23.36|23.58|23.17|23.09|23.12|22.57|22.34|22.25|23.12|23.21|22.89|23.01|22.97|22.9|22.89|22.91|22.85|22.78|22.74|22.83|23.14|22.9|22.84|22.75|22.95|22.81|22.25|22.01|21.75|21.72|21.65|22|22.22|22.06|21.59|21.27|20.99|20.92|20.97|21.095|20.99|20.78|20.64|21.59|21.77|21.78|21.76|21.68|21.7|21.73|21.89|21.93|21.64|21.43|21.3|21.01|21.37|21.14|20.97|21.33|21.33|21.07|20.97|20.68|20.69|20.59|20.61|20.32|20.33|20.4|20.34|20.83|20.75|20.73|20.34|19.11|19.06|19.1|19.63|19.605|19.5|19.35|19.26|19.27|19.59|20.99|21.21|21.09|21.28|21.82|21.72|21.85|21.91|21.44|21.19|21.22|21.44|21.67|21.63|21.72|21.96|22.12|22.02|22.24|21.78|22.13|22.16|21.93|21.78|21.67|21.5|21.38|21.37|21.41|21.61|21.74|22.15|21.98|21.74|21.3|21.23|21.24|21.5|21.53|21.55||21.01|21.1|20.81|20.53|20.89|20.96|20.95|21|21.16|21.02|21.14|21.19|20.75|20.32|20.59|20.57|20.06|20.165|20.025|20.48|20.13|19.95|19.85|19.99|20.05|19.71|19.35|18.9|18.56|18.8|18.66||18.49|18.17|||18.09|18.19|18.025|17.77|17.82|17.73|17.79|17.81|17.75|17.9|18.12|18.03|17.71|17.66|17.85|17.57|17.68|17.86|18.05|18.49|18.54|18.61|18.5|18.62|18.54|18.15|18.215|18.54|18.12|18.235|18.42|18.3|18.21|18.51|18.69|18.67|18.97|17.44|17.31|17.15|17.15|17.19|17.1|17.22|17.325|17.2|17.79|17.56|17.34|17.67|17.785|17.58|17.69|16.93|17.08|17.61|17.47|17.64||17.86|17.67|17.8|17.7|17.75|17.48|17.57|17.67|17.67|17.32
05048|8626|/equities/seven-network|ASX200|19.7|19.7|19.64|||19.53|19.7|19.89|19.8|20.27|19.48|19.47|19.34|19.11|19.18|19.26|19.43|19.15|19|18.97|19.27|19.6|19.46|19.31|19.23|19.3|19.44|19.39|19.43|19.4|19.39|19.27|19.41|19.6|19.61|19.65|19.57|19.51|19.31|19.66|19.54|19.335|18.91|19.12|19.08|18.93|18.43|18.11|18.11|18.16|18.06|17.82|17.885|17.83|17.78|17.575|17.89|16.78|16.59|16.66|16.91|16.72|16.86|16.71|17.31|17.605|17.61|17.49|17.65|17.53|17.83|18.09|18.23|18.2|18.03|18.07|18.37|17.94|18.3|18.15|17.475|17.01|17.02|16.62|16.43|16.88|16.79|16.94|16.5|16.385|16.24|16.345|17.13|17.36|17.2|16.72|16.335|15.84|15.95|16.48|16.26|16.32|16.22|16.07|16.37|16.4|17.19|17.72|18.17|18.55|18.84|18.67|18.75|18.8|18.05|17.9|17.9|17.7|17.87|18.26|18.44|18.64|19|19.07|18.81|18.81|19.06|19.3|19.64|19.38|19.4|19.18|18.84|18.86|19.07|18.74|18.8|18.61|18.33|18.42|18.12|18.19|18.18|18.23|18.19|17.93||17.52|17.68|17.92|17.5|18.39|19.14|19.19|19.61|19.82|19.67|19.61|19.88|19.85|19.63|19.49|19.42|18.8|18.67|18.45|18.73|19.1|19.02|18.64|19.03|19.67|19.82|19.85|19.96|19.95|19.02|19.15||19.09|18.74|||18.33|18.25|18.16|18.14|18.52|18.4|18.63|18.48|18.13|18.15|18.36|18.38|18.45|17.97|17.98|17.64|17.73|17.89|18.07|18.78|18.51|18.61|18.83|18.86|18.44|18.28|18.26|18.35|18.08|18.63|19.16|19.36|19.55|19.94|19.79|19.6|19.42|19.25|19.66|19.34|19.28|19.23|17.16|17.47|17.32|17.21|17.49|17.29|16.79|16.81|16.89|16.1|16.05|15.97|16.05|16.12|15.34|15.63||15.92|15.59|15.61|16.11|16|15.84|15.61|15.6|15.55|15.42
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.73|2.76|2.79|||2.77|2.77|2.76|2.75|2.715|2.73|2.71|2.69|2.7|2.69|2.685|2.69|2.69|2.65|2.64|2.69|2.74|2.73|2.715|2.7|2.7|2.7|2.71|2.71|2.76|2.75|2.74|2.76|2.69|2.71|2.72|2.71|2.695|2.71|2.71|2.73|2.73|2.71|2.71|2.7|2.755|2.77|2.77|2.755|2.75|2.76|2.75|2.71|2.73|2.73|2.71|2.71|2.675|2.67|2.66|2.68|2.66|2.635|2.65|2.685|2.66|2.64|2.655|2.65|2.66|2.63|2.62|2.61|2.61|2.6|2.6|2.6|2.63|2.61|2.57|2.57|2.6|2.59|2.59|2.59|2.605|2.64|2.655|2.61|2.61|2.59|2.58|2.58|2.57|2.59|2.59|2.56|2.58|2.58|2.575|2.59|2.58|2.57|2.57|2.56|2.54|2.57|2.55|2.51|2.44|2.45|2.455|2.47|2.49|2.48|2.44|2.45|2.46|2.47|2.46|2.47|2.48|2.52|2.55|2.57|2.55|2.545|2.575|2.52|2.47|2.45|2.43|2.46|2.49|2.57|2.59|2.58|2.6|2.61|2.62|2.62|2.61|2.63|2.64|2.655|2.66||2.61|2.6|2.575|2.58|2.56|2.54|2.575|2.595|2.64|2.635|2.64|2.64|2.605|2.61|2.58|2.59|2.555|2.53|2.56|2.54|2.51|2.485|2.48|2.51|2.515|2.56|2.58|2.58|2.61|2.64|2.64||2.63|2.6|||2.59|2.58|2.58|2.57|2.58|2.57|2.56|2.59|2.58|2.55|2.59|2.61|2.63|2.64|2.655|2.64|2.62|2.62|2.575|2.57|2.55|2.58|2.58|2.61|2.62|2.59|2.59|2.57|2.5|2.49|2.5|2.455|2.455|2.45|2.45|2.43|2.42|2.415|2.435|2.445|2.44|2.495|2.53|2.52|2.5|2.49|2.52|2.53|2.54|2.53|2.51|2.52|2.5|2.47|2.51|2.535|2.56|2.57||2.55|2.55|2.58|2.555|2.57|2.57|2.56|2.55|2.56|2.6
05050|32454|/equities/silver-lake-resources|ASX200|1.355|1.335|1.335|||1.245|1.185|1.195|1.167|1.145|1.145|1.175|1.245|1.277|1.215|1.175|1.185|1.202|1.185|1.23|1.2|1.172|1.135|1.167|1.14|1.065|1.06|1.05|1.062|1.055|1.055|1.06|1.105|1.085|1.095|1.09|1.09|1.13|1.185|1.167|1.195|1.195|1.205|1.18|1.15|1.072|1.055|1.065|1.01|1.035|1.005|0.98|1.005|0.99|0.98|0.955|1.015|1.05|0.94|0.94|0.95|0.965|0.95|0.96|0.955|0.95|0.97|0.96|0.97|1.015|1.03|1.07|1.03|1|1.04|0.995|1.007|0.985|1.017|1.03|1.04|1.075|1.115|1.09|1.085|1.065|1.055|1.095|1.137|1.185|1.135|1.2|1.11|1.085|1.095|1.11|1.157|1.195|1.217|1.24|1.335|1.31|1.315|1.347|1.382|1.43|1.36|1.29|1.255|1.37|1.485|1.5|1.5|1.51|1.492|1.525|1.51|1.48|1.35|1.22|1.22|1.225|1.222|1.21|1.205|1.225|1.24|1.255|1.26|1.26|1.2|1.225|1.285|1.245|1.242|1.3|1.24|1.18|1.13|1.08|1.055|0.95|0.877|0.87|0.84|0.845||0.85|0.83|0.835|0.862|0.852|0.83|0.815|0.82|0.825|0.84|0.817|0.8|0.797|0.812|0.82|0.83|0.845|0.822|0.85|0.782|0.765|0.77|0.747|0.745|0.745|0.74|0.765|0.775|0.79|0.795|0.795||0.78|0.785|||0.775|0.79|0.78|0.795|0.8|0.83|0.845|0.795|0.825|0.865|0.88|0.83|0.825|0.845|0.82|0.835|0.85|0.84|0.79|0.775|0.78|0.775|0.765|0.75|0.745|0.775|0.78|0.765|0.765|0.72|0.7|0.715|0.715|0.685|0.705|0.69|0.74|0.74|0.74|0.73|0.69|0.685|0.65|0.65|0.625|0.605|0.58|0.575|0.58|0.56|0.545|0.55|0.555|0.55|0.575|0.58|0.58|0.557||0.53|0.53|0.535|0.54|0.54|0.545|0.545|0.55|0.565|0.57
05051|8629|/equities/sims-group-limited|ASX200|10.87|11.06|10.95|||11.09|11.11|11.39|11.43|11.34|11.34|11.27|11.13|11.09|11.03|10.84|10.8|10.73|10.7|10.64|10.71|11|10.98|10.92|10.91|11.05|11.14|10.91|10.82|10.95|11.1|11|10.925|10.75|10.98|10.86|10.43|10.14|9.75|9.9|10.04|9.97|9.8|9.55|9.69|9.82|9.42|10.14|10.255|10.16|9.91|9.93|9.93|9.91|10.01|9.99|10.18|10.04|9.77|9.89|10.07|9.95|9.92|9.88|10.025|10.37|10.5|10.27|10.44|10.57|10.79|11.05|11.13|10.98|11.02|10.99|11.23|12.69|12.72|12.98|12.8|12.405|12.21|11.99|11.57|11.645|11.64|11.495|11.5|11.14|11.095|10.64|10.5|9.77|9.78|9.79|9.77|9.595|9.82|10.1|10.03|9.99|9.85|9.66|9.6|9.63|10.34|10.6|10.92|10.99|11.14|11.075|10.96|10.99|10.92|10.59|10.42|10.2|10.16|10.2|10.25|10.23|10.26|10.5|10.71|10.9|10.81|10.78|10.95|11.12|11.01|11.19|11.2|11.29|10.64|10.68|10.7|10.66|10.52|10.42|10.25|10.31|10.28|10.07|9.99|9.9||9.44|9.49|9.63|9.42|9.5|9.66|9.82|9.765|9.945|9.8|9.69|9.69|9.85|9.82|10.04|9.93|9.49|9.43|9.43|9.89|9.935|9.96|9.97|10.155|10.28|10.34|10.295|10.33|10.61|10.71|10.625||10.74|10.7|||10.71|10.48|10.3|10.1|10.14|10.45|10.95|11.59|11.69|11.8|11.78|11.72|11.49|11.165|10.77|10.7|10.66|10.67|10.66|11.035|10.74|10.86|10.98|10.95|10.78|10.94|10.95|11.05|11.18|11.39|11.62|11.43|11.31|11.48|11.48|11.54|11.605|11.73|11.94|11.68|12.08|11.72|11.32|11.41|11.33|11.21|11.15|10.88|10.75|10.94|11.36|10.77|10.77|10.37|10.41|10.44|10.35|10.05||10.04|9.49|9.29|9.26|9.84|10.99|10.47|10.37|10.38|10.21
05052|14315|/equities/sky-city-entertainment|ASX200|3.82|3.83|3.825|||3.85|3.86|3.82|3.84|3.82|3.85|3.8|3.73|3.73|3.75|3.75|3.77|3.76|3.74|3.74|3.72|3.79|3.83|3.82|3.795|3.76|3.68|3.68|3.68|3.69|3.69|3.68|3.69|3.67|3.68|3.71|3.69|3.62|3.59|3.66|3.67|3.68|3.61|3.64|3.63|3.64|3.65|3.68|3.74|3.63|3.72|3.73|3.72|3.71|3.74|3.73|3.74|3.71|3.68|3.705|3.74|3.7|3.69|3.68|3.745|3.75|3.76|3.76|3.68|3.7|3.75|3.745|3.75|3.71|3.75|3.78|3.8|3.85|3.81|3.75|3.76|3.75|3.7|3.67|3.62|3.62|3.62|3.62|3.62|3.71|3.69|3.7|3.75|3.73|3.71|3.7|3.67|3.68|3.73|3.79|3.845|3.75|3.755|3.76|3.775|3.77|3.86|3.9|3.89|3.84|3.845|3.85|3.815|3.85|3.77|3.78|3.79|3.81|3.82|3.82|3.82|3.81|3.81|3.83|3.76|3.74|3.7|3.7|3.68|3.64|3.64|3.65|3.64|3.64|3.64|3.67|3.63|3.62|3.625|3.64|3.61|3.59|3.59|3.61|3.57|3.6||3.58|3.58|3.54|3.56|3.7|3.58|3.59|3.62|3.62|3.66|3.66|3.64|3.64|3.65|3.68|3.72|3.68|3.65|3.68|3.71|3.7|3.68|3.65|3.63|3.69|3.73|3.75|3.68|3.86|3.83|3.9||3.9|3.88|||3.83|3.78|3.78|3.79|3.79|3.78|3.79|3.85|3.76|3.73|3.77|3.77|3.69|3.725|3.72|3.67|3.7|3.68|3.7|3.74|3.74|3.76|3.73|3.745|3.75|3.74|3.9|3.64|3.66|3.69|3.715|3.72|3.75|3.77|3.78|3.73|3.765|3.715|3.77|3.82|3.785|3.765|3.73|3.72|3.71|3.735|3.71|3.81|3.805|3.79|3.805|3.81|3.78|3.73|3.72|3.67|3.62|3.63||3.52|3.49|3.48|3.46|3.45|3.42|3.43|3.46|3.445|3.45
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|29.38|29.49|29.59|||29.66|29.8|29.865|29.665|29.74|29.845|29.76|29.18|29.51|29.85|29.61|29.395|29.46|28.91|29.14|29.99|30.62|30.6|30.42|30.605|30.23|30.13|29.87|30.05|30.045|29.74|29.475|29.42|29.53|29.22|29.52|29.69|29.42|29.25|29.38|29.41|29.35|29.33|28.92|28.9|29.35|29|28.99|28.64|28.55|28.7|28.69|28.84|29.29|29.26|28.78|29.01|28.88|28.64|28.33|28.59|28.45|28.13|27.95|28.58|28.85|28.27|28.4|28.47|28.5|28.35|28.5|28.46|28.32|28.135|27.93|27.99|28.08|28.22|28.27|28.47|29.62|29.5|29.48|29.52|29.64|29.69|29.62|29.14|29.01|28.715|28.49|29.05|29.66|29.93|28.65|27.75|27.54|27.84|28.19|28.24|28.03|27.89|27.83|27.84|27.22|28.66|28.44|28.15|28.175|28.25|27.87|27.51|28.32|27.885|27.69|27.845|28.09|27.96|28|27.88|27.75|27.815|27.83|27.595|27.7|27.6|27.815|27.45|27.59|27.44|27.33|27.23|27.25|27.56|27.83|27.78|28.03|27.85|27.66|27.47|27.59|27.57|27.6|27.29|27.13||26.48|26.29|25.9|25.85|26.33|26.27|26.08|26.36|26.46|26.39|26.38|26.325|26.57|26.46|26.58|26.6|26.4|26.47|26.25|26.42|26.45|26.39|26.28|26.465|26.245|26.39|26.205|26|25.73|25.9|25.89||25.56|24.64|||24.73|24.86|24.91|24.52|24.85|24.74|24.83|24.83|24.9|24.8|25|24.84|24.8|24.84|24.72|24.3|24.36|24.56|24.68|24.95|24.69|24.8|24.53|24.47|24.595|24.47|24.42|24.34|24.25|24.32|24.65|24.52|24.3|24.44|24.38|24.23|24.14|24.14|24.57|24.75|24.8|24.525|23.91|23.93|23.76|23.79|23.65|23.85|23.6|24.09|23.75|23.45|23.34|23.245|23.48|23.06|23.09|23.4||23.16|23.16|22.95|22.87|22.79|22.74|22.51|22.4|21.83|21.95
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.7268|2.7169|2.7368|||2.7119|2.7467|2.8562|2.896|2.8662|2.9259|2.9159|2.8761|2.8214|2.7816|2.7169|2.6671|2.6074|2.6472|2.6174|2.6074|2.692|2.7169|2.687|2.6771|2.6721|2.6572|2.6572|2.6472|2.6572|2.6771|2.687|2.7069|2.687|2.7268|2.7268|2.7517|2.7666|2.7268|2.6422|2.6074|2.6074|2.5278|2.6074|2.6273|2.6472|2.6373|2.5975|2.6124|2.6074|2.5875|2.478|2.5079|2.5029|2.483|2.4681|2.5626|2.493|2.4183|2.4283|2.478|2.4283|2.4681|2.4979|2.5975|2.6472|2.6671|2.6373|2.6074|2.6074|2.6771|2.7517|2.7866|2.7467|2.7268|2.7666|2.8264|2.8214|2.7666|2.7965|2.7368|2.7866|2.7965|2.7368|2.6771|2.7169|2.6622|2.6323|2.6074|2.5278|2.488|2.4581|2.5477|2.7368|2.7965|2.8164|2.8363|2.8065|2.8363|2.9259|2.8463|2.8761|2.906|2.8463|2.7965|2.7965|2.9508|3.0354|3.1249|3.1647|3.1747|3.1647|3.1747|3.1548|3.1697|3.1249|3.0851|3.0254|3.0453|3.0453|3.0752|3.1349|3.1498|3.1498|3.1249|3.1647|3.1548|3.1846|3.2742|3.2891|3.3041|3.2045|3.2145|3.2443|3.2045|3.2443|3.2543|3.2593|3.1946|3.2443|3.1747|3.2344|3.324|3.2344|3.2443|3.2195||3.2344|3.2145|3.2244|3.2543|3.314|3.3389|3.324|3.3936|3.4782|3.4832|3.4235|3.4732|3.4931|3.4434|3.4931|3.528|3.513|3.4633|3.3936|3.3538|3.3041|3.3041|3.3289|3.3737|3.324|3.3339|3.3339|3.3538|3.3538|3.3638|3.4235||3.4533|3.4732|||3.513|3.513|3.523|3.5429|3.5728|3.6325|3.7171|3.8216|3.8813|3.8614|3.9012|3.8912|3.8415|3.7817|3.7519|3.7419|3.6822|3.7718|3.7917|3.8912|3.841|3.876|3.876|3.851|3.861|3.881|3.822|3.851|3.777|3.822|3.861|3.854|3.864|3.884|3.924|3.954|3.939|3.854|3.924|3.884|3.874|3.954|3.894|3.825|3.785|3.825|3.736|3.666|3.706|3.666|3.716|3.527|3.508|3.448|3.498|3.518|3.443|3.359||3.29|3.309|3.339|3.369|3.428|3.423|3.463|3.394|3.369|3.448
05055|8640|/equities/spark-irs-unt|ASX200|2.11|2.13|2.14|||2.14|2.16|2.16|2.2|2.21|2.2|2.19|2.14|2.15|2.16|2.11|2.09|2.08|2.05|2.08|2.13|2.18|2.18|2.17|2.16|2.14|2.08|2.08|2.09|2.09|2.08|2.08|2.1|2.05|2.07|2.065|2.03|2.03|2.04|2.05|2.065|2.06|2.04|2.035|2.05|2.065|2.05|2.05|2.06|2.04|2.05|2.11|2.12|2.16|2.14|2.11|2.13|2.15|2.135|2.15|2.15|2.15|2.15|2.16|2.19|2.2|2.2|2.19|2.18|2.19|2.175|2.195|2.2|2.19|2.18|2.175|2.16|2.175|2.17|2.15|2.12|2.15|2.18|2.2|2.22|2.24|2.33|2.33|2.3|2.3|2.345|2.36|2.38|2.365|2.37|2.31|2.32|2.31|2.345|2.37|2.37|2.37|2.36|2.35|2.35|2.36|2.39|2.39|2.4|2.39|2.39|2.39|2.39|2.38|2.36|2.35|2.35|2.38|2.4|2.39|2.4|2.395|2.435|2.44|2.47|2.45|2.485|2.515|2.51|2.51|2.48|2.47|2.49|2.49|2.515|2.52|2.52|2.55|2.555|2.51|2.48|2.5|2.5|2.46|2.46|2.44||2.44|2.445|2.4|2.4|2.36|2.34|2.33|2.35|2.36|2.36|2.36|2.35|2.34|2.33|2.33|2.36|2.315|2.27|2.29|2.29|2.28|2.23|2.23|2.24|2.245|2.275|2.28|2.28|2.28|2.3|2.285||2.26|2.25|||2.23|2.24|2.24|2.22|2.21|2.2|2.205|2.21|2.22|2.215|2.25|2.27|2.27|2.3|2.3|2.29|2.28|2.29|2.25|2.26|2.22|2.23|2.27|2.26|2.28|2.265|2.275|2.29|2.29|2.32|2.32|2.31|2.29|2.38|2.365|2.38|2.37|2.41|2.36|2.38|2.335|2.31|2.28|2.27|2.255|2.25|2.28|2.33|2.41|2.43||2.52|2.53|2.51|2.48|2.47|2.48|2.45||2.44|2.39|2.38|2.39|2.38|2.37|2.37|2.39|2.35|2.37
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.19|4.22|4.24|||4.26|4.26|4.29|4.235|4.205|4.125|4.105|4.135|4.18|4.23|4.225|4.27|4.28|4.33|4.295|4.35|4.35|4.36|4.36|4.29|4.3|4.225|4.245|4.25|4.23|4.23|4.25|4.24|4.16|4.16|4.17|4.12|4.12|4.14|4.2|4.21|4.23|4.21|4.18|4.15|4.15|4.155|4.16|4.21|4.3|4.3|4.29|4.2|4.2|4.24|4.2|4.23|4.24|4.26|4.335|4.345|4.28|4.32|4.21|4.245|4.23|4.13|4.13|4.19|4.21|4.18|4.1|4.15|4.13|4.186|4.146|4.176|4.226|4.241|4.286|4.356|4.415|4.36|4.33|4.26|4.19|4.15|4.155|4.14|4.15|4.17|4.13|4.12|4.01|3.97|3.86|3.82|3.825|3.85|3.9|3.905|3.92|3.95|3.97|3.96|3.87|3.89|3.88|3.82|3.86|3.81|3.76|3.75|3.78|3.75|3.76|3.77|3.805|3.79|3.75|3.75|3.76|3.79|3.78|3.8|3.8|3.79|3.82|3.82|3.835|3.885|3.89|3.83|3.76|3.73|3.78|3.76|3.78|3.81|3.78|3.73|3.705|3.73|3.7|3.62|3.64||3.6|3.54|3.56|3.55|3.59|3.59|3.56|3.58|3.6|3.61|3.58|3.61|3.63|3.64|3.615|3.58|3.59|3.57|3.53|3.49|3.44|3.46|3.42|3.46|3.47|3.51|3.51|3.47|3.5|3.47|3.43||3.49|3.51|||3.48|3.46|3.46|3.45|3.44|3.4|3.445|3.515|3.525|3.48|3.5|3.52|3.71|3.67|3.69|3.7|3.65|3.67|3.59|3.5|3.47|3.51|3.51|3.53|3.54|3.52|3.605|3.615|3.665|3.615|3.645|3.585|3.615|3.61|3.61|3.6|3.57|3.55|3.605|3.61|3.71|3.8|3.91|3.93|3.93|3.95|3.94|3.88|3.87|3.88|3.89|3.895|3.89|3.84|3.87|3.87|3.89|3.91||3.94|3.945|3.85|3.81|3.83|3.84|3.89|3.87|3.92|3.94
05057|8620|/equities/st-barbara|ASX200|2.79|2.74|2.72|||2.63|2.57|2.605|2.56|2.51|2.52|2.545|2.55|2.59|2.57|2.51|2.51|2.59|2.595|2.65|2.59|2.62|2.65|2.66|2.61|2.515|2.54|2.55|2.6|2.56|2.57|2.59|2.63|2.57|2.615|2.58|2.61|2.655|2.79|2.75|2.86|2.87|2.88|2.81|2.73|2.74|2.735|2.69|2.57|2.57|2.56|2.605|2.7|2.81|2.765|2.8|2.775|2.78|2.82|2.88|2.88|2.87|2.805|2.915|2.935|2.9|2.97|3.015|3.045|3.17|3.15|3.18|3.1|3.02|3.07|3.055|3.06|2.925|2.88|2.86|2.88|3.03|3.1|3.21|3.29|3.28|3.315|3.24|3.27|3.33|3.34|3.54|3.26|3.42|3.685|3.63|3.71|3.8|3.84|3.76|4|3.97|4.02|4.055|3.96|3.94|3.73|3.83|3.6|3.705|3.585|3.53|3.54|3.565|3.53|3.605|3.59|3.56|3.425|3.3|3.33|3.29|3.17|3.25|3.19|3.17|3.15|3.17|3.15|3.155|3|2.97|3|3.04|3.1|3.14|2.96|3.01|2.94|2.7|2.72|2.72|2.67|2.63|2.62|2.54||2.61|2.615|2.63|2.64|2.7|2.6|2.84|2.85|2.86|2.89|2.89|2.83|2.87|2.94|2.97|3.01|||3.288|3.157|3.094|3.06|3.128|3.06|3.031|3.012|3.06|3.109|3.215|3.244|3.147||3.099|3.109|||3.109|3.147|3.205|3.201|3.196|3.273|3.322|3.235|3.254|3.225|3.225|3.225|3.244|3.302|3.283|3.341|3.418|3.418|3.322|3.738|4.522|4.561|4.513|4.445|4.382|4.445|4.387|4.329|4.353|4.087|4.087|4.116|4.106|4.213|4.329|4.372|4.503|4.435|4.561|4.629|4.958|5.152|5.016|5.026|4.939|4.866|4.968|5.036|4.929|4.842|4.949|5.036|4.929|4.881|4.89|4.852|4.794|4.687||4.387|4.561|4.614|4.547|4.571|4.702|4.61|4.6|4.677|4.639
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.7|4.78|4.77|||4.78|4.8|4.81|4.77|4.74|4.76|4.65|4.6|4.56|4.58|4.57|4.59|4.6|4.59|4.62|4.73|4.82|4.82|4.81|4.83|4.77|4.76|4.83|4.79|4.83|4.81|4.77|4.8|4.77|4.77|4.79|4.85|4.79|4.73|4.75|4.74|4.76|4.715|4.75|4.76|4.78|4.775|4.93|4.74|4.49|4.48|4.46|4.52|4.56|4.5|4.45|4.425|4.365|4.32|4.33|4.4|4.36|4.35|4.315|4.4|4.41|4.39|4.34|4.34|4.3|4.33|4.3|4.355|4.31|4.29|4.28|4.31|4.36|4.33|4.26|4.23|4.26|4.275|4.2|4.08|4.12|4.14|4.15|4.095|4.1|4.09|3.935|3.97|3.89|3.935|4.09|3.96|3.91|3.62|3.71|3.68|3.73|3.74|3.74|3.77|3.77|3.87|4.06|4.12|4.185|4.25|4.24|4.29|4.21|4.22|4.205|4.08|4.09|4.13|4.11|4.16|4.12|4.14|4.19|4.25|4.25|4.25|4.23|4.19|4.2|4.2|4.18|4.14|4.07|4.05|4.07|4.09|4.14|4.15|4.1|3.97|3.865|3.86|3.89|3.94|4||4.51|4.53|4.47|4.415|4.47|4.51|4.5|4.46|4.49|4.5|4.52|4.5|4.45|4.4|4.42|4.41|4.35|4.345|4.33|4.39|4.39|4.36|4.345|4.39|4.46|4.53|4.54|4.57|4.6|4.625|4.67||4.69|4.64|||4.6|4.6|4.57|4.44|4.5|4.46|4.44|4.56|4.27|4.24|4.31|4.32|4.25|4.21|4.22|4.14|4.2|4.27|4.335|4.36|4.325|4.36|4.37|4.36|4.325|4.325|4.35|4.5|4.41|4.46|4.52|4.47|4.51|4.61|4.52|4.51|4.53|4.54|4.64|4.63|4.675|4.43|4.6|4.64|4.6|4.615|4.66|4.64|4.65|4.6|4.58|4.55|4.56|4.54|4.5|4.49|4.475|4.52||4.545|4.5|4.46|4.39|4.36|4.33|4.45|4.49|4.52|4.59
05059|102031|/equities/steadfast-f|ASX200|3.61|3.68|3.66|||3.64|3.7|3.7|3.69|3.67|3.67|3.63|3.56|3.57|3.55|3.53|3.53|3.5|3.48|3.45|3.53|3.62|3.62|3.62|3.57|3.48|3.5|3.59|3.6|3.62|3.61|3.57|3.63|3.63|3.565|3.58|3.63|3.68|3.66|3.665|3.63|3.66|3.64|3.6|3.63|3.61|3.62|3.6|3.66|3.65|3.67|3.7|3.83|3.63|3.61|3.42|3.42|3.4|3.39|3.415|3.455|3.45|3.44|3.46|3.55|3.59|3.6|3.63|3.62|3.605|3.64|3.62|3.66|3.72|3.62|3.57|3.56|3.67|3.75|3.73|3.8|3.89|3.88|3.865|3.84|3.87|3.79|3.77|3.76|3.72|3.705|3.74|3.75|3.83||3.59|3.51|3.49|3.5|3.635|3.65|3.68|3.69|3.62|3.59|3.59|3.79|3.805|3.815|3.82|3.75|3.73|3.74|3.84|3.73|3.65|3.645|3.66|3.62|3.56|3.59|3.61|3.615|3.61|3.58|3.53|3.61|3.61|3.53|3.48|3.47|3.54|3.57|3.495|3.525|3.38|3.39|3.41|3.42|3.47|3.445|3.45|3.415|3.44|3.37|3.295||3.235|3.175|3.15|3.08|3.17|3.19|3.21|3.21|3.26|3.28|3.33|3.33|3.34|3.285|3.3|3.3|3.29|3.24|3.235|3.31|3.3|3.29|3.26|3.33|3.37|3.39|3.41|3.46|3.41|3.39|3.4||3.375|3.3|||3.24|3.23|3.23|3.25|3.23|3.2|3.25|3.235|3.2|3.13|3.17|3.275|3.24|3.21|3.24|3.2|3.2|3.165|3.18|3.22|3.21|3.25|3.24|3.19|3.195|3.17|3.16|3.26|3.26|3.26|3.24|3.26|3.25|3.23|3.19|3.165|3.14|3.13|3.135|3.13|3.06|3.07|3.08|3.07|3.08|3.08|3.09|3.04|3.03|2.99|3|2.98|3|2.61|2.61|2.66|2.66|2.69||2.7|2.68|2.69|2.69|2.725|2.79|2.86|2.84|2.81|2.89
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.68|4.745|4.85|||4.81|4.82|4.88|4.82|4.84|4.815|4.78|4.83|4.925|4.945|5.03|5.04|5.01|4.96|4.93|5.03|5.08|5.1|5.125|5.07|5.06|5|4.98|4.96|4.97|5|5|5|4.98|4.97|4.99|4.97|4.91|4.91|4.93|4.99|4.99|4.98|4.98|4.95|4.86|4.87|4.82|4.84|4.83|4.86|4.955|4.67|4.73|4.67|4.58|4.56|4.53|4.53|4.53|4.575|4.535|4.48|4.505|4.62|4.62|4.6|4.58|4.575|4.525|4.49|4.48|4.52|4.49|4.49|4.46|4.41|4.46|4.47|4.41|4.46|4.48|4.46|4.49|4.5|4.5|4.51|4.53|4.455|4.5|4.48|4.45|4.45|4.39|4.52|4.6|4.51|4.48|4.535|4.58|4.62|4.61|4.61|4.59|4.55|4.55|4.72|4.69|4.62|4.69|4.74|4.73|4.73|4.7|4.68|4.62|4.62|4.64|4.62|4.68|4.66|4.675|4.68|4.67|4.59|4.48|4.44|4.47|4.42|4.36|4.26|4.22|4.25|4.27|4.44|4.465|4.41|4.365|4.39|4.45|4.43|4.36|4.38|4.38|4.54|4.53||4.49|4.48|4.47|4.52|4.46|4.47|4.47|4.47|4.5|4.47|4.46|4.44|4.45|4.26|4.14|3.96|3.89|3.88|3.93|3.9|3.85|3.8|3.74|3.81|3.78|3.78|3.8|3.82|3.81|3.95|3.97||3.97|3.92|||3.94|3.95|3.95|3.94|3.93|3.87|3.87|3.88|3.88|3.88|3.92|3.94|3.9|3.94|3.88|3.88|3.89|3.88|3.85|3.82|3.82|3.86|3.86|3.86|3.82|3.73|3.71|3.75|3.71|3.72|3.71|3.68|3.64|3.63|3.63|3.54|3.51|3.58|3.64|3.67|3.71|3.7|3.79|3.77|3.76|3.76|3.83|3.94|3.9|3.92|3.89|3.86|3.85|3.78|3.82|3.85|3.85|3.84||3.85|3.8|3.77|3.76|3.75|3.74|3.75|3.75|3.71|3.71
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.0478|13.1372|13.1571|||13.1969|13.2267|13.1969|13.2615|13.3062|13.3062|13.3161|13.1223|13.1671|13.1621|13.0478|13.0081|12.9633|12.9087|12.8789|13.0876|13.3459|13.5347|13.6142|13.5844|13.2764|13.2167|13.1969|13.1571|13.2167|13.2664|13.2962|13.1174|13.1372|13.3459|13.4155|13.4453|13.3062|13.2863|13.2267|13.3658|13.3459|13.3658|13.4354|13.4254|13.4155|13.4652|13.5347|13.5347|13.4851|13.4751|13.3559|13.5149|13.6838|13.6242|13.2664|13.4652|13.4652|13.3509|13.3559|13.654|13.5049|13.5149|13.4751|13.7235|13.8428|13.6639|13.5895|13.6492|13.6492|13.6293|13.6442|13.7486|13.6989|13.689|13.7188|13.7188|13.8083|13.7983|13.689|13.6989|13.7387|13.7088|13.7188|13.5001|13.6691|13.7287|13.8381|13.6094|13.5299|13.4603|13.3013|13.4901|13.4404|13.3311|13.2615|13.167|13.0627|13.1521|13.3708|13.7387|13.7983|13.7188|13.2714|13.336|12.9235|13.3907|13.3211|13.4802|13.5398|13.6343|13.5597|13.5597|13.5498|13.3211|13.2317|13.172|13.172|13.0527|13.26|13.21|13.28|13.34|13.38|13.49|13.51|13.61|13.65|13.62|13.7|13.65|13.57|13.64|13.63|13.58|13.61|13.55|13.7|13.72|13.54|13.34|13.45|13.57|13.58|13.48|13.45||13.22|13.13|12.98|12.93|13|13.2|13.36|13.4|13.46|13.82|14.03|14.09|14.16|14.13|14.08|13.89|13.7|13.65|13.66|13.76|13.73|13.66|13.56|13.77|13.61|13.83|13.51|13.39|13.32|13.58|13.73||13.79|13.7|||13.55|13.53|13.34|13.46|13.5|13.34|13.38|13.35|13.29|13.36|13.78|13.91|13.9|13.84|13.84|13.68|13.57|13.42|13.37|13.42|13.17|13.26|13.23|13.41|13.57|13.5|13.5|13.67|13.61|13.87|13.9|13.7|13.72|13.76|13.72|13.5|13.32|13.26|13.27|13.12|13.01|13.05|13.28|13.16|13.12|13.02|13.52|13.5|13.54|13.6|13.63|13.47|13.36|13.12|13.07|13.03|13.05|13.07||13.02|12.92|12.91|12.98|13.04|12.88|12.68|12.49|12.22|12.2
05062|8658|/equities/supa-cheap|ASX200|10.3961|10.4357|10.3465|||10.2574|9.9802|10.198|10.3168|10.2376|10.1188|10.0198|9.8911|9.8416|10.1386|9.9901|9.9604|9.8713|9.703|9.7525|9.802|10.0693|10.0198|9.9307|10.2376|10.3267|10|9.9802|9.8218|10.0792|10.1287|10.0792|10|9.9901|10.0099|10|9.7723|9.6238|9.604|9.505|9.5545|9.6337|9.4357|9.5149|9.4555|9.4357|9.2574|9.2376|8.9555|9.0297|9.604|9.4852|9.3762|9.3069|9.3168|9.2574|9.3762|9.2525|9.3366|9.703|9.6436|9.5644|9.5248|9.6337|9.802|9.8218|10|10.0396|9.9703|10.0099|10.0347|9.9357|9.9258|9.9802|9.901|9.9307|9.6535|9.6337|9.6832|9.7327|9.7723|9.8267|9.6931|9.5297|9.3762|9.2376|9.3713|9.4357|9.396|9.4951|9.505|9.4357|9.5941|10.1881|9.9604|9.7327|9.7723|10.1485|9.1782|8.6337|8.6535|8.604|8.5644|8.4158|8.4158|8.4604|8.604|9.0743|9.1287|9.3168|9.4357|9.4258|9.505|9.5446|9.5248|9.4852|9.5347|9.4357|9.4357|9.5545|9.5446|9.505|9.3762|9.3366|9.2178|9.0693|9|8.8911|8.8119|8.7921|8.6337|8.3762|8.4357|8.3168|8.5941|8.5446|8.5446|9.0495|9.1089|9.2178|9.1089|9.1089|9.1386|9.3069|9.2921|9.4159||9.297|9.5743|9.3762|9.2624|9.2525|9.2376|9.2178|9.198|9.2574|9.198|9.2277|9.396|8.9109|8.7129|8.5149|8.1287|8.0495|7.8317|7.604|7.5248|7.5446|7.4852|7.5446|7.5446|7.5644|7.5446|7.8119|8.4753|8.8317|8.4158|8.4059||8.5644|8.4357|||8.2277|8.2822|8.1683|8.0693|8.1782|8.0693|8.0743|8.2079|8.2277|8.2871|8.1881|8.1881|8.2574|8.1188|7.9802|7.5446|7.4456|7.5446|7.4158|7.6238|7.6832|7.6634|7.6931|7.8069|7.7525|7.7525|7.7574|7.9208|7.9109|7.7673|7.5743|7.297|7.2871|7.396|7.5842|7.4604|7.4257|7.4357|7.5248|7.5743|7.6733|7.8812|7.8861|7.9208|7.8564|7.7129|7.7624|8.4555|7.8218|7.5842|7.5792|7.4753|7.3564|7.3762|7.297|7.3168|7.3564|7.4158||7.5099|7.1584|7.1584|7.1386|6.9307|6.703|6.5743|6.6436|6.4555|6.4158
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.5605|8.7555|8.9797|||8.8725|8.8237|8.8237|8.6873|8.7311|8.7262|8.7067|8.6287|8.8335|8.7653|8.853|9.0675|9.0139|8.8628|8.7555|8.9115|9.0675|9.0188|9.009|8.9895|8.9408|8.8042|8.7458|8.658|8.7945|8.7945|8.7165|8.7067|8.6385|8.7214|8.7262|8.7653|8.6385|8.658|8.7458|8.8189|8.775|8.7458|8.6775|8.6385|8.7116|8.697|8.6287|8.5215|8.3752|8.3265|8.2485|8.229|8.3558|8.2778|8.1803|8.0828|8.0828|8.0632|8.073|8.073|7.9462|7.8488|7.839|7.995|8.0437|7.9365|7.917|7.8292|7.8585|7.8682|7.9072|8.0048|7.9658|7.8878|7.8098|7.8488|7.956|7.8195|7.8292|7.995|8.1023|8.2095|8.307|8.3558|8.2436|8.2583|8.2631|8.1997|8.19|8.1217|7.9755|8.0243|8.0632|8.112|8.268|8.073|7.9901|8.0828|8.2192|8.4045|8.2436|8.1656|8.1217|8.1169|7.9852|8.3363|8.4727|8.268|8.2388|8.1705|8.1023|8.1023|8.0828|8.23|8.14|8.12|8.14|8|8.02|7.92|7.9|8.08|8.12|8.16|8.08|8.23|8.32|8.24|8.16|8.13|8.13|8.16|8.18|8.38|8.35|8.31|8.42|8.27|7.92|7.78|7.8|7.85|7.83|7.86|7.76||7.6|7.49|7.52|7.43|7.48|7.43|7.35|7.45|7.64|7.68|7.63|7.59|7.56|7.56|7.78|7.86|7.76|7.76|7.88|7.9|7.72|7.65|7.58|7.67|7.63|7.7|7.69|7.71|7.64|7.71|7.67||7.62|7.43|||7.45|7.47|7.45|7.42|7.41|7.34|7.25|7.29|7.27|7.34|7.38|7.45|7.34|7.43|7.48|7.45|7.39|7.34|7.22|7.17|7.25|7.25|7.39|7.47|7.46|7.34|7.37|7.4|7.38|7.42|7.3|7.18|7.16|7.17|7.21|7.21|7.17|7.18|7.15|7.2|7.09|6.99|6.97|6.97|6.96|7.03|7.09|7.04|6.97|6.96|6.93|6.89|6.61|6.52|6.62|6.6|6.59|6.68||6.79|6.6|6.51|6.44|6.45|6.54|6.66|6.67|6.69|6.67
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.6058|4.6454|4.6454|||4.6355|4.7049|4.7247|4.7643|4.7544|4.7544|4.7247|4.6752|4.6702|4.6603|4.6554|4.6752|4.6603|4.6454|4.6256|4.6454|4.7445|4.794|4.8039|4.7544|4.7296|4.7445|4.7841|4.8188|4.8237|4.8336|4.8237|4.7544|4.7643|4.7742|4.7841|4.7841|4.7544|4.7445|4.8287|4.8039|4.8237|4.8039|4.794|4.8039|4.8336|4.8237|4.8634|4.8435|4.8138|4.8386|4.8237|4.8534|4.9129|4.9327|4.8138|4.8336|4.8386|4.8138|4.8634|4.8634|4.8287|4.8138|4.8634|4.8435|4.8634|4.8237|4.8237|4.8237|4.8534|4.8336|4.8336|4.8435|4.8089|4.794|4.7643|4.7594|4.794|4.7643|4.794|4.7742|4.7643|4.7445|4.695|4.6454|4.6554|4.6752|4.6752|4.5959|4.6256|4.5959|4.4573|4.4473|4.3681|4.3532|4.4275|4.4374|4.4028|4.4275|4.3681|4.3681|4.378|4.3483|4.3483|4.3087|4.2592|4.4077|4.4275|4.4473|4.4672|4.5365|4.58|4.55|4.57|4.62|4.65|4.63|4.62|4.63|4.64|4.68|4.67|4.68|4.71|4.7|4.7|4.66|4.6|4.58|4.58|4.56|4.55|4.5|4.54|4.55|4.58|4.58|4.62|4.65|4.67|4.6|4.62|4.6|4.57|4.65|4.65||4.49|4.46|4.46|4.45|4.5|4.53|4.54|4.56|4.61|4.63|4.65|4.67|4.67|4.67|4.69|4.71|4.65|4.62|4.61|4.62|4.66|4.63|4.62|4.69|4.67|4.84|4.82|4.83|4.85|4.92|4.93||4.95|4.88|||4.83|4.85|4.86|4.89|4.91|4.9|4.9|4.93|4.89|4.84|4.91|4.93|4.87|4.72|4.68|4.66|4.67|4.69|4.72|4.74|4.73|4.77|4.75|4.7|4.7|4.65|4.66|4.73|4.75|4.82|4.79|4.72|4.73|4.83|4.79|4.74|4.74|4.69|4.69|4.72|4.59|4.51|4.54|4.56|4.67|4.62|4.83|4.81|4.84|4.83|4.84|4.79|4.75|4.7|4.69|4.71|4.75|4.76||4.73|4.71|4.7|4.74|4.74|4.64|4.62|4.65|4.66|4.65
05065|8679|/equities/technology-one|ASX200|8.7|8.86|8.84|||8.87|8.82|8.95|8.96|8.92|9.03|9.01|8.88|8.81|8.86|8.93|9.06|9.03|9|8.82|9.06|9.4|9.3|9.18|9.2|8.89|9.04|9.03|8.95|8.76|8.72|8.23|7.99|8.04|8.06|8.14|7.77|7.57|7.47|7.55|7.59|7.7|7.48|7.55|7.58|7.64|7.7|7.6|7.48|7.26|7.45|7.42|7.38|7.4|7.38|7.23|7.27|7.33|7.24|7.27|7.32|7.27|7.27|7.165|7.57|7.65|7.37|7.47|7.46|7.46|7.49|7.445|7.57|7.45|7.41|7.2|7.07|7.4|7.32|7.4|7.61|7.77|7.835|7.68|7.61|7.49|7.585|7.71|7.64|7.735|7.54|7.32|7.54|7.54|7.5|7.485|7.23|7.2|7.13|7.5|7.31|7.265|7.46|7.29|7.41|7.13|7.58|7.75|7.73|7.72|8.03|8.04|8.09|8.215|7.98|7.96|7.815|7.89|7.84|7.81|7.99|8.06|8.165|8.165|8.04|8.1|8.15|8.14|8.33|8.35|8.4|8.33|8.04|7.98|7.93|8.11|8.03|8.36|8.33|8|7.95|7.88|7.745|7.79|7.76|7.665||7.47|7.37|7.27|7.13|7.195|7.2|7.44|7.66|7.63|7.23|7.23|7.56|8.17|8.94|9.3|9.395|9.11|9.01|8.875|8.84|8.555|8.58|8.57|8.75|8.72|8.93|9.035|8.98|8.82|8.75|8.57||8.5|8.46|||8.53|8.55|8.635|8.62|8.64|8.555|8.32|8.16|8.26|8.25|8.35|8.35|8.29|8.19|8.17|7.955|8|7.92|7.935|8.18|8.165|8.18|8.135|8|7.87|7.84|7.79|7.76|7.74|7.86|7.95|7.7|7.6|7.64|7.57|7.41|7.53|7.53|7.53|7.5|7.625|7.56|7.495|7.4|7.41|7.47|7.42|7.31|7.29|7.24|7.43|7.345|7.21|7.08|7.085|7.07|6.905|6.885||6.91|6.93|6.83|6.92|6.85|6.71|6.72|6.69|6.485|6.48
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.514|3.543|3.543|||3.5575|3.5623|3.5865|3.5961|3.6009|3.6106|3.6106|3.5913|3.6299|3.6395|3.6058|3.6299|3.5913|3.6299|3.5816|3.6782|3.7554|3.7554|3.7361|3.6009|3.5237|3.514|3.4754|3.4561|3.4851|3.4754|3.4658|3.4754|3.4561|3.4175|3.4175|3.4079|3.3885|3.3885|3.3885|3.403|3.4223|3.4223|3.3837|3.432|3.4465|3.4658|3.4561|3.4706|3.4754|3.5044|3.4851|3.4996|3.4851|3.4851|3.4368|3.4754|3.4465|3.3982|3.3789|3.3596|3.3499|3.3306|3.3354|3.4127|3.4368|3.4079|3.3982|3.4175|3.4851|3.5237|3.5623|3.5623|3.5334|3.4754|3.4561|3.4658|3.4947|3.5044|3.4561|3.4658|3.4947|3.514|3.5044|3.4658|3.5044|3.5623|3.5913|3.543|3.5575|3.5864|3.5529|3.596|3.5529|3.6391|3.6391|3.6104|3.6965|3.7444|3.7732|3.7732|3.7923|3.8402|3.821|3.7444|3.7061|3.8115|3.821|3.8067|3.821|3.8306|3.85|3.83|3.82|3.8|3.78|3.81|3.78|3.75|3.75|3.76|3.82|3.84|3.85|3.85|3.84|3.82|3.83|3.82|3.82|3.78|3.81|3.8|3.81|3.82|3.82|3.8|3.79|3.8|3.78|3.77|3.81|3.82|3.78|3.75|3.71||3.67|3.64|3.62|3.6|3.59|3.59|3.59|3.53|3.51|3.58|3.56|3.56|3.53|3.54|3.5|3.51|3.45|3.41|3.41|3.39|3.36|3.33|3.32|3.34|3.32|3.33|3.34|3.34|3.33|3.32|3.33||3.36|3.4|||3.35|3.32|3.29|3.29|3.3|3.27|3.25|3.25|3.23|3.24|3.26|3.26|3.26|3.27|3.27|3.28|3.27|3.26|3.25|3.24|3.23|3.24|3.24|3.23|3.24|3.22|3.21|3.21|3.19|3.19|3.19|3.14|3.12|3.09|3.09|3.09|3.08|3.1|3.15|3.17|3.17|3.17|3.17|3.13|3.12|3.15|3.16|3.17|3.17|3.16|3.14|3.13|3.09|3.09|3.04|3.1|3.15|3.13||2.9|2.89|2.85|2.86|2.86|2.86|2.86|2.86|2.85|2.9
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.82|6.98|7.01|||7.03|7.03|6.95|6.99|6.98|6.98|6.88|6.74|6.82|6.88|6.94|6.92|6.92|6.92|6.92|6.92|6.99|7.15|7.09|6.91|6.68|6.69|6.69|6.59|6.6|6.61|6.68|6.79|6.73|6.69|6.68|6.69|6.64|6.58|6.53|6.58|6.64|6.59|6.64|6.7|6.79|6.76|6.77|6.79|6.77|6.74|6.76|6.79|6.88|6.88|6.97|7.01|7|6.95|6.96|7.03|6.99|6.99|6.88|7.02|7.09|7|6.99|6.92|6.94|6.97|7.1|7.14|6.98|7.05|7.08|6.96|7.1|7.04|6.98|6.84|6.87|6.56|6.48|6.25|6.59|6.69|6.71|6.56|6.57|6.58|6.6|6.64|6.59|6.65|6.64|6.65|6.56|6.67|6.8|6.89|6.9|6.96|6.77|6.69|6.68|6.94|7.02|7.07|7.1|7.25|6.9|6.92|6.92|6.85|6.7|6.7|6.58|6.51|6.54|6.55|6.59|6.68|6.62|6.7|6.66|6.75|6.79|6.78|6.75|6.62|6.52|6.54|6.54|6.58|6.61|6.66|6.85|6.81|6.71|6.55|6.63|6.55|6.55|6.55|6.5||6.39|6.3|6.32|6.31|6.33|6.31|6.32|6.29|6.48|6.51|6.29|6.32|6.33|6.25|6.33|6.32|6.33|6.38|6.34|6.43|6.38|6.35|7.26|7.06|6.87|6.86|6.76|6.77|6.8|6.88|6.96||7.01|6.98|||7|7.03|6.97|7.12|7.05|7|7.03|6.89|6.9|6.93|6.89|6.82|6.77|6.94|7.04|7.05|6.9|6.98|6.76|6.85|6.76|7.26|7.16|6.95|6.89|6.86|6.88|6.89|6.9|6.82|6.82|6.7|6.85|6.9|6.88|6.73|6.65|6.63|6.72|6.79|6.84|6.91|6.95|6.87|6.89|7.05|7.35|7.33|7.3|7.34|7.37|7.23|7.26|7.08|7.11|7.05|7.15|7.35||7.09|7.16|7.14|7.34|7.32|6.91|6.85|6.76|6.67|6.68
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.9846|15.1631|15.5697|||15.4507|15.5399|15.5499|15.5399|15.3019|15.4011|15.3515|15.1928|15.3912|15.2424|15.1135|15.2623|15.0044|14.8854|15.1829|15.1036|15.4309|15.3912|15.3912|15.3614|15.2325|15.1234|14.9747|14.8953|15.1036|15.2127|15.0243|15.0738|15.0193|15.0639|14.8606|14.8854|14.6573|14.8061|14.8953|15.1631|15.2127|15.054|14.7367|14.6573|14.8457|14.8457|14.7664|14.7218|14.5086|14.459|14.3896|14.5829|14.8656|14.8061|14.6573|14.5582|14.8854|14.9251|14.8953|14.9201|14.6276|14.5582|14.5284|14.7962|14.8557|14.6871|14.6375|14.6772|14.6077|14.6871|14.816|14.9152|14.7565|14.4987|14.3102|14.2606|14.4441|14.216|14.2706|14.7168|14.8953|14.9548|14.9945|14.8259|14.8309|14.8656|14.8953|14.9648|14.8953|14.95|15|15.04|15.09|15.05|15.015|14.99|14.9|14.96|15.14|15.25|15.25|15.22|15.205||15.375|15.96|16.06|15.86|15.76|15.67|15.6|15.53|15.56|15.29|15.25|15.08|15.12|15.06|15.01|15.03|15.07|15.35|15.49|15.52|15.22|15.25|15.39|15.14|15.11|14.77|14.84|14.97|14.98|15.33|15.25|15.25|15.58|15.35|14.98|14.73|14.66|14.69|14.83|14.73|14.68||14.36|14.51|14.59|14.3|14.04|13.94|13.71|13.8|13.96|13.91|13.98|13.88|13.85|13.8|13.9|14.08|13.84|13.76|13.81|13.84|13.6|13.48|13.45|13.63|13.57|13.61|13.59|13.56|13.6|13.74|13.75||13.66|13.38|||13.26|13.27|13.38|13.45|13.46|13.39|13.3|13.2|13.16|13.14|13.3|13.39|13.23|13.22|13.27|13.22|13.12|13.08|12.91|12.96|12.81|12.83|12.78|12.72|12.66|12.57|12.53|12.59|12.58|12.59|12.58|12.5|12.49|12.58|12.52|12.53|12.49|12.55|12.55|12.59|12.45|12.31|12.29|12.29|12.26|12.25|12.27|12.35|12.5|12.45|12.39|12.27|12.16|12.16|12.3|12.19|12.06|12.08||12.16|12.04|12.01|11.95|11.94|11.94|11.96|11.91|11.79|11.87
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|16.53|16.67|16.67|||16.715|16.85|16.98|16.96|16.84|16.805|17.02|17.27|17.1|17.13|17.18|17.5|17.65|17.62|17.86|18.44|18.92|19.06|19.16|19.19|19.035|18.925|18.8|18.555|18.55|18.71|18.88|18.79|18.73|18.65|18.72|18.18|18.03|17.95|17.85|17.96|17.95|17.82|17.77|17.84|17.76|18.06|18.04|17.47|17.16|17.03|17.62|18.815|19.18|19.16|18.64|18.25|17.95|18.03|18.12|18.38|18.21|18.02|17.86|18.68|18.83|18.72|18.68|18.47|18.24|19.16|19.35|19.47|19.1|18.87|18.54|18.47|18.47|18.29|18.87|18.72|18.99|19.2|18.9|18.8|18.96|18.83|18.74|18.49|18.37|18.13|18.08|18.45|18.27|18.13|18.3|17.73|17.79|17.82|17.15|16.76|16.58|16.82|16.85|16.73|16.52|17.48|17.54|17.83|17.86|17.845|17.835|17.935|17.46|16.955|16.63|16.54|16.49|16.355|16.15|16.13|15.79|16.3|16.565|16.025|15.66|15.37|15.49|15.535|15.48|15.45|15.28|15.1|15.02|14.99|15.2|14.99|15.18|15.45|15.38|15.1|15.17|15.28|15.43|15.54|15.43||15.09|15.17|14.7|14.69|15.04|15.18|15.17|15.25|15.41|15.31|15.17|15.57|15.49|15.44|15.72|15.98|15.64|15.62|15.21|15.24|15.36|15.2|15.42|16.26|16.8|17.29|17.3|17.59|17.33|17.33|17.23||17.36|17.09|||16.86|16.32|16.22|15.88|15.71|15.31|15.08|15.09|14.99|15.28|15.33|15.65|15.63|15.55|15.18|14.93|14.98|15.2|15.39|15.65|15.71|15.84|16.09|16.19|16.01|15.57|15.22|15.6|15.49|15.93|15.79|15.48|15.4|15.55|15.43|15.33|15.4|15.29|15.35|14.97|15.04|15.08|15.43|16.23|16.67|17.49|16.99|16.96|16.59|16.7|16.87|16.3|15.84|15.66|15.85|15.61|15.64|15.53||15.64|15.52|15.65|15.79|15.61|15.4|14.78|14.71|14.74|14.88
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|11.2|11.3|11.19|||11.14|11.16|11.26|11.32|11.35|11.35|11.295|11.24|11.4|11.55|11.46|11.53|11.48|11.37|11.27|11.37|11.59|11.59|11.59|11.675|11.665|11.53|11.52|11.56|11.63|11.73|11.62|11.71|11.64|11.61|11.61|11.5|11.47|11.43|11.42|11.34|11.32|11.29|11.31|11.46|11.74|11.565|11.64|11.59|11.34|11.38|11.19|11.13|11.13|11.055|10.92|10.93|10.73|10.64|10.53|10.69|10.48|10.45|10.48|10.79|10.83|10.71|10.73|10.55|10.49|10.65|10.83|10.55|10.44|10.4|10.4|10.345|10.29|10.52|10.27|9.65|9.71|9.75|9.68|9.63|9.76|9.82|10.08|10.17|10.22|10.18|10.03|10.16|10.1|10|10.09|9.96|9.84|10.025|10.18|10.22|10.27|10.26|10.34|10.26|10.1|10.09|9.99|10.145|10.2|10.185|10.1|10.21|10.35|10.36|10.12|10.21|10.21|10.18|10.22|10.3|10.37|10.5|10.54|10.69|10.6|10.62|10.57|10.42|10.46|10.77|10.8|10.41|10.34|10.6|10.75|10.92|11.04|11.14|11.13|11.03|11.16|11.2|11.19|11.26|11.34||10.96|11.2|11.07|11.08|10.85|10.92|11.03|11.13|11.31|11.26|11.12|11.36|11.48|11.58|11.67|11.77|11.61|11.65|11.59|11.74|11.89|11.895|11.92|12.07|12|12.26|12.35|12.32|12.27|12.32|12.4||12.13|12.31|||12.28|12.29|12.24|12.19|12.41|12.06|11.73|11.85|11.93|11.94|11.85|11.91|11.77|11.59|11.71|11.725|11.79|12.15|12.2|12.24|12.06|12.06|12.06|11.89|11.86|11.61|11.55|11.65|11.68|11.52|11.72|11.57|11.5|11.43|11.4|11.45|11.35|11.33|11.43|11.58|11.41|11.45|11.52|11.48|11.4|11.6|12.39|12.39|12.25|12.28|12.23|12.31|12.49|12.42|12.37|12.5|12.49|12.27||12.11|11.93|11.85|11.84|11.94|11.66|11.52|11.35|11.48|11.47
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.52|2.56|2.61|||2.59|2.59|2.59|2.59|2.57|2.58|2.56|2.56|2.61|2.63|2.65|2.64|2.64|2.63|2.61|2.66|2.71|2.69|2.71|2.7|2.67|2.66|2.67|2.66|2.67|2.69|2.68|2.69|2.63|2.65|2.65|2.65|2.64|2.67|2.69|2.71|2.71|2.69|2.69|2.715|2.72|2.7|2.7|2.7|2.695|2.635|2.6|2.57|2.625|2.64|2.63|2.61|2.6|2.615|2.61|2.61|2.58|2.575|2.58|2.61|2.6|2.61|2.635|2.61|2.63|2.62|2.61|2.6|2.59|2.59|2.61|2.585|2.62|2.63|2.595|2.585|2.61|2.59|2.59|2.58|2.58|2.6|2.6|2.57|2.55|2.515|2.51|2.52|2.48|2.52|2.52|2.49|2.46|2.47|2.53|2.55|2.53|2.54|2.55|2.53|2.59|2.67|2.65|2.63|2.64|2.64|2.62|2.61|2.635|2.58|2.57|2.59|2.6|2.63|2.635|2.625|2.59|2.63|2.655|2.67|2.67|2.66|2.7|2.63|2.59|2.54|2.5|2.485|2.5|2.625|2.65|2.64|2.62|2.6|2.58|2.57|2.58|2.6|2.61|2.65|2.64||2.615|2.61|2.595|2.63|2.61|2.6|2.63|2.64|2.71|2.695|2.68|2.68|2.64|2.65|2.6|2.61|2.58|2.57|2.59|2.59|2.53|2.51|2.49|2.52|2.5|2.52|2.54|2.56|2.57|2.59|2.59||2.57|2.53|||2.53|2.53|2.535|2.53|2.53|2.52|2.52|2.53|2.52|2.535|2.56|2.59|2.58|2.62|2.62|2.61|2.61|2.62|2.59|2.57|2.57|2.565|2.56|2.53|2.56|2.54|2.5|2.52|2.53|2.58|2.57|2.545|2.49|2.51|2.51|2.49|2.47|2.45|2.48|2.5|2.47|2.53|2.56|2.545|2.59|2.605|2.63|2.62|2.66|2.67|2.65|2.625|2.64|2.6|2.62|2.66|2.69|2.67||2.62|2.62|2.64|2.63|2.66|2.66|2.66|2.68|2.69|2.69
05073|963730|/equities/cybg-plc-ax|ASX200|3.53|3.55|3.62|||3.57|3.54|3.615|3.69|3.75|3.945|4.15|3.85|3.55|3.58|3.48|3.395|3.37|3.28|3.31|3.36|3.55|3.36|2.75|2.81|2.75|2.76|2.75|2.74|2.76|2.75|2.7|2.755|2.72|2.8|2.77|2.76|2.76|2.745|2.72|2.67|2.65|2.64|2.64|2.62|2.645|2.68|2.72|2.76|2.73|2.74|2.51|2.58|2.59|2.555|2.4|2.41|2.18|1.98|1.91|1.985|1.985|2.02|2.04|2.12|2.13|2.12|2.12|2.14|2.12|2.21|2.3|2.29|2.21|2.275|2.3|2.32|2.2|2.25|2.22|2.13|2.09|2.03|2.07|2.51|2.57|2.6|2.61|2.56|2.59|2.48|2.48|2.6|2.53|2.53|2.71|2.66|2.49|2.47|2.57|2.66|2.78|2.87|2.79|2.74|2.745|2.86|2.97|3.08|3.26|3.61|3.62|3.645|3.71|3.74|3.63|3.55|3.53|3.52|3.58|3.635|3.67|3.6|3.64|3.6|3.65|3.71|3.725|3.74|3.64|3.63|3.54|3.47|3.44|3.49|3.54|3.57|3.58|3.62|3.42|3.36|3.36|3.37|3.34|3.35|3.34||3.28|3.31|3.35|3.26|3.3|3.38|3.41|3.45|3.51|3.47|3.45|3.48|3.575|3.51|3.535|3.56|3.64|3.5|3.45|3.57|3.61|3.65|3.65|3.76|3.825|3.825|3.79|3.81|3.85|3.82|3.93||4.08|4|||3.935|3.91|3.97|3.995|3.91|3.71|3.74|3.79|3.86|3.85|3.95|3.81|3.81|3.74|3.725|3.73|3.65|3.62|3.56|3.65|3.75|3.84|3.93|3.9|3.87|3.79|3.69|3.88|3.63|3.79|3.87|3.8|3.83|3.79|3.68|3.59|3.54|3.53|3.46|3.54|3.62|3.43|3.4|3.44|3.45|3.53|3.59|3.54|3.55|3.65|3.87|3.25|3.24|3.18|3.23|3.38|3.41|3.47||3.59|3.53|3.52|3.52|3.54|3.42|3.37|3.33|3.35|3.33
05074|1088709|/equities/viva-energy-group|ASX200|1.9466|1.9615|1.9764|||1.9664|1.9714|1.9714|1.9664|1.9813|1.9615|1.9764|1.9565|1.9714|1.9913|1.9734|2.0856|2.1452|2.175|2.175|2.2545|2.2743|2.2743|2.2843|2.2843|2.3141|2.2396|2.1849|2.1949|2.1551|2.1353|2.1849|2.175|2.175|2.175|2.1551|2.1651|2.1055|2.0757|2.0856|2.0856|2.0658|2.0111|2.036|2.0856|2.0956|2.0558|1.9962|1.9764|1.9863|1.9516|1.8771|1.9118|1.9267|1.9168|1.9088|1.9069|1.882|1.8274|1.8622|1.8969|1.8771|1.884|1.9317|1.9019|1.9416|1.9615|1.9516|1.9168|1.9565|1.9962|1.9364|1.9267|1.9267|1.9267|2.0074|1.9975|1.9975|2.0569|2.0371|1.9382|1.9184|1.9332|1.8986|1.8937|1.9234|1.9234|1.953|1.9629|1.9629|2.0371|2.1755|2.2744|2.2942|2.2447|2.225|2.1953|2.1755|2.2349|2.2991|2.2843|2.2843|2.3041|2.2843|2.2843|2.2942|2.3733|2.3832|2.4129|2.403|2.3733|2.3931|2.3931|2.3931|2.403|2.314|2.2546|2.225|2.1953|2.1854|2.1557|2.1953|2.2151|2.2151|2.1854|2.1508|2.1557|2.1557|2.0964|2.0964|2.1261|2.1459|2.1162|2.1162|2.1261|2.1656|2.0964|2.1063|2.0766|2.22|2.1953|2.2447|2.2596|2.2843|2.2942|2.2447||2.1755|2.1607|2.1557|2.1459|2.1459|2.1459|2.1656|2.1557|2.1755|2.1557|2.1755|2.225|2.1854|2.1706|2.1854|2.225|2.1557|2.1014|2.1261|2.1557|2.1459|2.1557|2.1656|2.1904|2.225|2.2349|2.225|2.2052|2.2349|2.2645|2.3634||2.403|2.3832|||2.3535|2.3634|2.3733|2.3832|2.4227|2.403|2.4227|2.4425|2.4425|2.403|2.403|2.4227|2.4129|2.4227|2.4326|2.4129|2.4129|2.4672|2.4722|2.4821|2.4771|2.5019|2.5019|2.5414|2.5513|2.5414|2.5216|2.5315|2.492|2.4821|2.5117|2.4722|2.4623|2.4524|2.4227|2.3832|2.3535|2.3733|2.3436|2.3337|2.2942|2.2843|2.3041|2.314|2.3041|2.2942|2.2942|2.2942|2.225|2.2349|2.225|2.2349|1.9085|1.8413|1.8294|1.8245|1.8047|1.7553||1.7948|1.8146|1.8245|1.8294|1.8393|1.8245|1.7998|1.8096|1.8294|1.8492
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|22.105|22.21|22.05|||22.12|22.2|22.55|22.56|22.79|22.98|22.925|22.14|22.33|22.15|22.23|22.205|21.8|21.72|21.89|22.58|22.68|22.59|22.66|22.55|21.78|21.72|21.47|21.38|21.8|22.41|22.59|22.89|23.05|23.22|23.3|23.34|23.15|22.6|22.92|22.7|22.35|22.02|22.12|22.55|22.86|22.82|22.58|22.62|22.5|22.68|22.44|22.79|22.81|22.77|22.34|22.2|21.91|21.78|22.09|22.67|22.4|20.96|20.58|21.08|21.36|21.57|21.3|21.21|21.55|21.97|22.55|23.02|23.17|22.64|22.44|22.39|22.47|22.35|22.03|21.74|21.18|21.15|20.94|20.55|20.69|20.85|21.17|20.7|20.5|20.49|20.29|20.54|20.61|20.66|20.74|20.32|20.13|20.6|20.96|20.97|20.98|21.3|21.49|20.88|20.98|22|22.09|22.67|22.9|22.98|22.78|22.55|22.47|22.84|22.9|22.5|22.28|22.06|22.39|22.79|23.14|22.85|23.045|22.94|22.89|22.88|22.6|22.3|22.59|22.59|22.57|22.63|22.76|22.72|23|23.095|23.24|23.25|22.96|22.73|23|23.06|22.88|22.84|22.45||22.14|22.24|21.9|22.77|22.895|22.38|22.66|22.75|23.09|22.68|23.17|23.35|23.3|23.19|23.32|23.53|23.23|22.945|22.99|23.13|23.17|22.83|22.575|22.74|23|23.3|23.43|23.41|23.31|23.98|24.22||24.33|24.09|||24.17|24.19|24.33|24.62|24.52|24.72|24.79|25.28|25.36|25.78|26.18|26.8|26.98|26.91|26.9|27.5|28.1|28.34|28.7|29.235|28.97|29.29|29.79|29.86|29.94|30.13|30.16|30.49|30.24|31.005|31.23|30.78|30.58|30.55|30.18|29.69|28.92|29.95|29.27|29.64|30.09|29.97|29.49|29.66|29.2|29.14|28.64|28.05|28.13|27.46|27.43|27.05|26.99|26.57|26.5|26.49|26.5|26.7||26.7|26.06|26.59|26.89|26.45|26.28|26.37|26.21|26.14|26.16
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8779|2.9418|2.9525|||2.9738|2.9844|2.9365|2.9205|2.9205|2.9525|2.9738|2.9205|2.9418|2.9525|2.9738|2.9631|2.9844|2.9471|2.9311|2.9631|3.0164|2.9951|2.9631|2.9418|2.9098|2.8672|2.8672|2.8672|2.8779|2.8885|2.8938|2.8992|2.8246|2.8565|2.9098|2.9311|2.9844|3.0484|3.0697|3.1017|3.091|3.1017|3.123|3.155|3.1443|3.1656|3.171|3.187|3.1763|3.187|3.187|3.187|3.1923|3.187|3.187|3.187|3.01|3.04|3.12|3.03|2.99|2.93|2.92|2.93|2.88|2.87|2.88|2.86|2.845|2.87|2.8|2.8|2.78|2.8|2.78|2.75|2.81|2.84|2.86|2.89|2.905|2.89|2.93|2.95|2.96|2.99|2.965|2.95|2.935|2.93|2.94|2.845|2.75|2.72|2.7|2.66|2.65|2.65|2.66|2.655|2.65|2.645|2.63|2.63|2.61|2.68|2.705|2.68|2.66|2.65|2.64|2.66|2.69|2.69|2.64|2.64|2.65|2.65|2.65|2.64|2.63|2.67|2.68|2.67|2.645|2.68|2.69|2.67|2.65|2.61|2.625|2.68|2.67|2.76|2.77|2.76|2.74|2.76|2.75|2.74|2.73|2.73|2.73|2.72|2.71||2.67|2.64|2.66|2.65|2.625|2.61|2.61|2.62|2.65|2.63|2.65|2.63|2.61|2.59|2.595|2.6|2.51|2.51|2.52|2.5|2.47|2.45|2.42|2.42|2.43|2.45|2.44|2.48|2.46|2.51|2.51||2.49|2.465|||2.47|2.53|2.55|2.51|2.52|2.465|2.465|2.5|2.49|2.5|2.54|2.575|2.545|2.575|2.595|2.55|2.54|2.54|2.49|2.495|2.49|2.49|2.5|2.51|2.52|2.5|2.47|2.45|2.47|2.48|2.46|2.455|2.46|2.45|2.455|2.45|2.44|2.47|2.44|2.39||2.425|2.41|2.45|2.45|2.405|2.4|2.39|2.405|2.4|2.35|2.32|2.28|2.27|2.28|2.27|2.28|2.28||2.25|2.25|2.25|2.23|2.235|2.24|2.25|2.255|2.27|2.28
05077|39194|/equities/webjet|ASX200|9.6281|9.6789|9.6753|||9.6208|9.708|9.6208|9.6499|9.6789|9.6571|9.4829|9.2941|9.2578|9.4139|8.6769|8.8076|8.7132|8.7713|8.7168|8.9746|9.2142|9.1997|9.0763|9.0109|9.1416|9.0182|8.9601|9.472|9.9476|9.2433|8.8657|8.7205|8.7713|8.5244|8.4881|8.401|8.3792|8.4881|8.4881|8.5026|8.5099|8.3429|8.3502|8.4954|8.5172|8.4518|8.2993|8.0597|7.929|7.9508|7.8709|7.7838|7.7257|7.5151|7.5297|7.5514|7.3481|7.3481|7.4353|7.5805|7.5369|7.428|7.4353|7.6313|7.9581|8.1614|8.3211|8.4518|8.3865|8.5244|8.3211|8.5825|8.7132|8.735|8.8294|8.8584|8.9673|8.9964|9.1053|9.1416|9.1489|9.1489|8.9383|8.8947|9.069|9.0545|9.0763|8.9383|8.8947|9.1126|9.2796|9.4393|10.0565|10.0819|9.8895|9.5119|9.4103|9.5119|9.7152|9.7806|9.7878|9.6426|9.3449|9.2578|9.2941|9.7515|9.8387|9.8387|9.933|10.238|10.1218|10.1944|10.0637|9.9839|9.7806|9.4538|9.6281|9.5337|9.4901|9.5773|9.6426|9.8024|9.8895|9.8024|9.8241|10.0129|9.7806|9.7588|9.7007|9.7951|9.9766|9.9911|9.933|9.9258|10.0565|10.2743|10.6955|11.1021|11.2545|11.2473|10.9351|10.8697|10.877|10.9714|10.9496||10.7027|10.7535|10.5502|10.5648|10.6809|10.8189|10.9496|11.0222|11.0512|11.044|11.0367|11.2618|11.2545|11.2182|12.2566|12.4817|12.3582|12.1622|11.908|12.046|12.1767|12.1477|12.0315|12.3074|12.046|12.2203|12.3292|12.3292|12.3001|12.2856|12.1549||12.38|12.1186|||12.1622|12.0823|11.9298|11.574|11.5305|11.4869|11.4942|11.2545|11.1819|11.3852|11.5014|11.1529|10.7898|10.7463|10.7027|10.6519|10.7172|10.7027|10.7463|11.0585|10.8915|10.8842|10.9205|10.8189|10.9641|10.9641|10.8479|11.0367|11.1674|11.2545|11.5014|11.4651|11.6757|11.6212|11.6612|11.545|11.7628|11.8282|12.0605|12.1331|11.0367|8.3792|8.5389|8.6914|8.6261|8.7422|8.6696|8.6696|8.735|8.9528|9.069|8.7604|8.7277|8.5898|8.7495|8.8003|9.2069|9.2868||9.236|8.9601|8.7713|8.7858|9.0254|8.8729|8.7277|8.735|8.5099|8.4736
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|41.6279|41.8471|41.7076|||41.6378|41.7474|41.7176|42.1261|42.1659|42.0463|41.8122|41.0998|40.761|40.9504|40.8109|40.9205|40.9802|40.761|40.761|41.9168|42.4947|42.5844|42.694|42.3552|42.3154|42.1958|42.3054|42.0663|42.3253|42.4947|42.1659|41.9766|41.1446|41.1297|41.4087|41.1795|40.9902|40.6813|40.2031|40.5319|40.2031|39.9141|40.0736|40.512|40.9005|41.1297|40.9902|40.502|40.3127|40.6415|40.5917|40.512|40.7312|40.502|39.6949|39.6551|39.2267|38.9975|38.8381|39.3562|39.1071|38.7085|38.7584|39.6601|40.1533|40.3027|40.2031|39.9141|40.2728|40.1333|40.0138|39.8045|39.2964|39.0872|38.8979|39.1868|39.3263|39.6451|39.5305|39.5056|39.6053|39.4259|39.1669|38.5093|38.3897|39.1071|39.0274|39.1669|39.2565|39.3761|38.8879|39.5405|39.0971|38.6787|38.8431|38.1356|37.9115|38.3598|38.858|38.9477|39.0075|38.7384|38.9576|38.7085|38.1456|39.3163|39.5555|39.6252|39.6949|40.2828|40.0736|39.8494|39.7248|39.2665|38.8879|38.3748|38.3897|38.3299|38.3598|38.18|37.99|37.95|37.63|37.5|37.15|37.46|37.34|36.64|36.62|36.35|36.3|36.51|36.59|36.58|36.73|36.45|36.73|36.7|36.76|36.55|35.96|36.02|37.05|38.8|38.56||38.05|38.08|37.32|37.05|37.2|37.22|37.19|37.83|38.25|37.94|37.7|37.7|37.24|36.73|36.88|36.62|36.2|36.4|36.58|36.67|36.76|36.36|36.27|36.26|36.27|36.5|35.77|36|36.16|36.22|36.26||36.16|35.67|||35.13|34.97|34.92|34.7|34.79|34.45|34.33|34.4|34.6|34.74|35.05|35.03|34.64|34.94|35.15|34.92|34.1|34.35|35.1|35.12|34.91|34.97|34.85|34.65|34.8|34.53|34.65|34.74|34.74|34.57|34.52|34.24|33.84|33.88|33.52|33.18|33.07|33.45|34.54|34.38|34.25|32.35|32.73|32.74|32.57|32.45|32.55|32.25|32.28|32.55|32.64|32.34|32.01|31.61|31.66|31.72|31.72|31.8||32.01|31.8|31.97|31.78|31.94|31.65|31.52|31.49|31.18|30.7
05079|994040|/equities/westgold-resources-ltd|ASX200|2.32|2.21|2.15|||2.08|2.02|2.05|1.945|1.985|2.07|2.095|2.08|2.02|1.945|1.985|1.995|2.07|2.07|2.06|2.04|2.03|2.07|2.05|2.04|2.06|2.1|2.07|2.04|2.09|2.14|2.18|2.21|2.18|2.24|2.27|2.36|2.35|2.46|2.45|2.49|2.45|2.5|2.39|2.285|2.225|2.22|2.23|2.09|2.07|2.08|2.13|2.14|2.17|2.13|2.19|2.34|2.45|2.48|2.475|2.47|2.455|2.445|2.44|2.4|2.4|2.55|2.465|2.49|2.55|2.53|2.54|2.51|2.55|2.57|2.49|2.44|2.475|2.43|2.37|2.36|2.41|2.44|2.48|2.48|2.45|2.44|2.37|2.35|2.36|2.36|2.37|1.975|1.91|2|1.97|2.06|2.12|2.16|2.2|2.295|2.34|2.285|2.26|2.175|2.11|2.04|1.98|1.915|1.987|2.01|1.975|1.89|1.92|1.997|2.12|2.12|2.17|2.09|2.01|1.98|1.945|1.875|1.89|1.83|1.82|1.827|1.86|1.86|1.89|1.835|1.835|1.975|1.935|1.935|2.01|1.99|1.995|1.795|1.645|1.66|1.735|1.7|1.625|1.615|1.695||1.695|1.725|1.765|1.8|1.785|1.81|1.77|1.71|1.65|1.615|1.64|1.62|1.61|1.63|1.52|1.51|1.505|1.4|1.4|1.35|1.35|1.355|1.36|1.36|1.4|1.44|1.465|1.505|1.53|1.57|1.5||1.425|1.45|||1.455|1.45|1.45|1.385|1.34|1.36|1.36|1.29|1.31|1.315|1.245|1.235|1.25|1.24|1.26|1.265|1.34|1.28||1.235|1.24|1.175|1.19|1.21|1.13|1.19|1.185|1.177|1.14|1.05|1.065|1.075|1.1|1.15|1.235|1.215|1.195|1.2|1.225|1.205|1.22|1.22|1.165|1.19|1.165|1.105|1.1|1.1|1.12|1.095|1.035|1|0.98|0.985|1.04|1.05|1.04|1.01||0.97|0.955|0.945|0.95|0.95|0.94|0.915|0.915|0.93|0.93
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.28|24.42|24.37|||24.31|24.42|24.38|24.59|24.65|24.89|24.94|24.69|24.25|24.49|24.43|24.44|24.4|24.38|24.17|24.52|24.8|24.82|24.86|24.81|24.94|24.65|25|25.26|26.1|26.55|26.55|26.67|26.59|26.79|27.04|27.79|27.62|27.55|27.45|27.33||28.07|28.44|28.78|28.97|29.09|29.1|29.06|29.08|29.08|28.89|28.95|29.34|29.39|28.95|29.07|28.9|28.64|28.49|28.79|28.73|28.59|28.62|29.4|29.805|29.99|30.05|30.04|30|30.05|29.94|29.76|29.91|29.71|29.63|29.56|29.79|29.97|29.61|29.18|28.98|28.73|28.61|28.25|28.54|28.34|28.25|27.73|27.67|27.77|27.62|27.96|27.85|27.85|28.23|28.09|27.89|28|28.64|28.66|28.43|28.3|28.08|28.15|27.94|28.97|28.93|28.91|29|29.11|28.84|28.82|28.89|28.43|27.98|27.99|27.98|27.76|27.755|27.8|27.93|28.23|28.09|28.17|28.05|28.45|28.44|28.335|28.06|28.43|28.6|28.45|28.23|28.23|28.41|28.33|28.41|28.46|28.45|28.1|28.15|27.99|28.27|28.47|28.36||27.99|27.93|27.72|27.34|27.38|27.63|27.74|27.79|28.12|28.1|28.2|28.65|28.84|28.5|27.75|25.96|25.85|27.08|27|27.3|27.3|27.25|27.16|27.58|27.32|27.59|27.9|28.18|27.68|27.79|27.75||27.65|27.23|||27|26.89|26.41|26.14|25.92|25.8|26.02|25.88|26.19|26.24|26.29|26.49|26.61|26.25|26.15|26|25.95|26.07|26.24|26.62|26.46|26.45|26.77|26.75|26.76|26.65|26.83|27.23|27.15|27.29|27.47|27.25|27.17|27.33|27.22|26.96|26.77|26.81|26.85|27.01|26.82|26.67|26.7|26.48|26.32|26.53|26.6|26.52|26.7|27.08|26.92|26.88|26.94|25.09|24.68|25.16|25.34|25.8||25.99|25.72|25.9|26.16|26.32|26.3|26.27|26.09|25.94|25.82
05081|10547|/equities/white-haven-coal|ASX200|2.67|2.66|2.6|||2.59|2.57|2.65|2.64|2.68|2.73|2.8|2.79|2.755|2.71|2.67|2.67|2.71|2.89|3.03|3.13|3.17|3.21|3.21|3.2|3.2|3.105|3.14|3.085|3.1|3.185|3.18|3.21|3.21|3.21|3.25|3.42|3.47|3.37|3.435|3.44|3.34|3.27|3.33|3.45|3.46|3.475|3.43|3.45|3.46|3.38|3.22|3.23|3.215|3.24|3.24|3.245|3.22|3.12|3.17|3.2|3.15|3.125|3.1|3.2|3.2|3.175|3.08|3.09|3.16|3.15|3.29|3.34|3.36|3.38|3.43|3.42|3.43|3.52|3.55|3.39|3.28|3.315|3.33|3.369|3.308|3.331|3.284|3.217|3.227|3.208|3.151|3.365|3.41|3.33|3.31|3.23|3.35|3.49|3.49|3.5|3.47|3.49|3.485|3.395|3.46|3.6|3.675|3.73|3.755|3.785|3.8|3.82|3.84|3.85|3.84|3.77|3.69|3.71|3.77|3.815|3.885|3.9|3.91|3.69|3.77|3.8|3.71|3.77|3.66|3.69|3.73|3.69|3.67|3.73|3.72|3.86|3.86|3.76|3.71|3.8|3.74|3.79|3.82|3.89|3.895||3.88|3.935|3.9|3.97|3.98|3.98|4.07|4.17|4.23|4.21|4.12|4.3|4.34|4.28|4.355|4.27|4.22|4.21|4.155|4.25|4.26|4.235|4.225|4.295|4.27|4.27|4.27|4.265|4.33|4.315|4.315||4.44|4.51|||4.52|4.205|4.23|4.22|4.12|4.14|4.02|3.9|3.87|3.93|4.11|4.17|4.21|4.12|4.105|4.02|3.92|4.07|4.1|4.21|4.22|4.16|4.29|4.345|4.425|4.46|4.41|4.505|4.41|4.58|4.7|4.52|4.38|4.36|4.42|4.48|4.535|4.485|4.52|4.57|4.619|4.53|4.471|4.644|4.53|4.768|4.763|4.718|4.78|4.9|4.965|4.92|4.92|4.92|4.985|4.99|4.96|4.92||4.885|4.82|4.695|4.795|4.84|4.865|4.83|4.64|4.48|4.47
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|24.5|25.16|24.94|||25.05|24.97|24.97|25.49|24.92|23.9|24.35|24.63|24.85|25.14|26.06|26.39|25.82|26.76|26.15|27.45|27.94|27.9|28.025|27.14|27.68|27.95|27.24|26.5|26.49|28.84|29.13|29.4|29.03|29.41|28.03|27.77|28.23|27.11|26.82|27.35|27.6|27.1|26.65|26.58|27.365|27.42|26.55|29.19|29.38|26.3|29.1||33.39|34.83|35.05|35.05|35.27|35.81|35.06|34.94|34.985|33.86|33.59|35.29|35.49|35.27|35.145|35.09|34.8|37.205|37.2|36.94|36.03|36.21|34.84|34.98|35.83|35.92|35.49|37.56|38.75|38.8|37.99|37.61|37.99|37.48|37.55|36.5|36.55|34.79|33.4|33.78|33.69|30.94|27.92|27.35|27.21|27.66|28.97|28.37|27.91|28.2|27.29|28.05|27.47|31.4|32.47|32.54|32.49|33.48|33.4|32.9|33.04|31.95|31.65|31.15|30.08|30.6|30.05|30.69|30.89|31.24|30.57|29.9|28.64|28.88|28.75|29.16|29.4|29.3|29.15|28.34|29.05|28.46|28.28|28.51|29.16|29.59|28.94|28.23|27.9|27.36|27.61|28.29|28.09||27.07|26.75|25|23.96|24.58|24.91|24.63|24.78|24.5|23.33|23|23.37|22.675|22.38|23.48|23.44|22.3|22.04|21.4|22.27|22.315|22.47|22.45|23.07|22.85|23.33|22.91|22.7|22.85|23.16|22.845||22.41|21.67|||21.91|23.42|23.75|23.18|23.27|23.09|23|22.9|22.85|23|23.47|23.83|23.59|23.2|23.35|23.33|23.06|22.79|22.96|23.78|23.85|23.52||23.33|23.07|22.53|21.71|21.37|20.49|20.67|21.56|21.72|20.76|20.23|20.11|19.7|18.89|18.96|19.29|19.39|21.29|23|23.94|23.14|22.6|22.61|22.7|22.4|22.07|21.46|21.96|21.4|20.62|20.69|20.88|20.48|20.29|20.48||20.43|19.8|19.93|20.12|20.07|19.82|20.03|19.96|19.2|19.14
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|34.75|34.97|35.215|||35.16|34.93|35.35|35.51|35.57|35.33|35.1|34.78|34.4|34.34|34.42|34.46|33.77|33.72|33.28|33.97|34.36|34.77|34.63|34.44|34.5|34.27|34.21|34.2|34.28|34.51|34.28|34.16|33.88|34.195|34.37|34.28|33.69|33.05|33.54|33.26|33.04|32.55|32.31|32.71|32.6|32.73|32.66|32.605|31.96|31.885|31.83|31.98|32.23|31.99|31.77|32.105|31.35|31.05|31.19|31.52|31.28|31.12|31.05|32|32.28|32.66|32.15|32.12|32.36|32.64|32.765|32.49|32.67|32.8|33.385|33.84|31.65|32.02|32.64|32.45|31.91|31.98|32.04|31.35|31.89|31.9|32.275|31.93|31.53|31.24|31.2|32.28|32.73|32.31|32.32|31.85|31.37|32.9|33.58|33.47|33.43|33.39|33.21|33|33.04|33.95|34.2|34.91|34.97|34.82|34.73|34.55|34.45|34.44|34.01|33.95|33.88|34.34|35.03|35.65|36.25|36.27|36.39|36.41|36.28|36.39|36.33|36.23|36.54|37|37|37.04|37.28|37.2|37.22|37.47|37.5|36.35|36.09|35.29|35.19|35.27|34.77|35.42|35.22||34.82|34.38|34.7|34.63|34.88|35.51|36.06|36.1|36.16|36.03|36.2|37.35|37.55|37.05|37.54|37.31|36.79|36.24|35.74|35.89|35.99|35.55|34.92|35.08|34.89|35.11|35.47|35.65|35.9|36.1|36.55||37|36.64|||35.69|35.66|35.82|35.96|35.79|35.53|35.5|35.65|34.69|34.49|34.83|35.25|35.2|34.92|35|34.95|34.4|34.84|35.4|35.96|35.76|35.67|35.65|35.43|35.43|35.1|34.8|35.26|34.78|35.59|36|35.87|35.87|35.91|36.24|36.49|36.19|35.7|35.77|35.67|37.42|37.7|37.25|37.1|36.29|36.05|34.97|34.67|34.42|34.33|34.94|34.65|34.85|34.3|34.32|34.84|34.48|34.2||34.34|33.9|33.57|34.17|34.26|34.09|34|33.6|33.56|33.3
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|32.71|33.1251|33.0809|||33.1516|33.2443|33.3459|33.6638|33.5755|33.4872|33.443|33.443|34.0965|34.5999|33.9022|34.3614|34.1009|33.7344|33.549|34.6528|35.3593|35.3328|35.3417|35.0988|34.8295|34.7853|34.697|34.2201|34.5469|34.9001|34.4321|34.5999|34.4012|33.8183|33.8051|33.6638|33.7786|33.8669|33.5136|33.5048|33.6108|33.3679|33.3194|33.4607|33.6858|33.6991|33.5931|33.2134|33.0721|33.2134|33.0986|33.39|33.9287|33.8316|33.1516|33.2311|32.9043|32.7807|32.8425|32.975|32.5246|32.242|32.3215|33.3282|33.2046|33.337|33.3194|33.5225|33.5931|33.4518|33.4165|33.3723|32.9661|32.7189|32.5952|32.0212|32.5776|32.8778|33.3723|33.6461|33.602|33.6108|33.1604|32.4363|32.5599|33.6108|33.3547|32.2243|32.2155|31.8446|31.7033|31.9241|32.3656|32.0212|31.9064|31.2971|31.1734|31.3147|31.668|31.7033|31.6768|31.3677|31.3677|31.4295|30.8599|31.5443|31.615|31.4207|31.6503|31.4207|31.3324|31.35|31.2441|30.882|30.723|30.4846|30.4051|30.2815|30.3698|30.149|30.2373|34.41|34.48|34.49|34.27|34.32|34.45|34.29|34.24|33.23|33.45|33.53|33.41|33.42|33.25|33|33.19|33.19|32.77|32.73|32.42|32.49|32.41|32.27|32.07||31.51|31.58|31.48|31.59|31.33|31.55|31.68|31.88|32.3|32.42|33.46|34.16|34.02|34.49|34.84|34.18|33.44|33.33|33.29|33.24|33.07|32.9|32.71|32.55|32.78|32.89|32.57|32.02|31.91|32|32||31.98|31.73|||31.28|31.35|31.4|31.2|31|30.62|30.44|30.39|30.62|30.68|30.93|30.83|31.28|31.25|30.73|30.57|30.3|30.44|30.47|30.88|30.59|30.54|30.47|30.39|30.36|30.39|30.22|30.22|30.23|30.32|30.35|30.14|29.84|29.49|29.03|28.87|29.1|28.87|28.97|28.7|28.63|28.99|30.54|30.43|30.25|30.34|30.58|30.46|30.53|30.45|30.2|30.14|29.87|29.83|29.68|29.92|30.08|30.36||30.67|30.64|30.34|29.97|30|30.19|30.12|30.03|29.8|29.9
05085|8718|/equities/worley-parsons|ASX200|15.4|15.62|15.57|||15.41|15.42|15.81|15.77|15.7|15.85|15.58|15.43|15.37|15.35|15.1|15.16|14.68|14.44|14.17|14.52|14.74|15.025|14.88|14.61|14.245|14.17|13.98|13.65|13.7|13.92|14.29|14.29|14.44|14.45|14.5|14.475|14.31|14.03|14.35|14.22|14.145|13.815|13.69|13.92|13.95|13.83|13.795|13.98|13.93|13.88|13.625|13.7|13.73|13.66|13.25|13.46|12.81|12.73|12.74|12.84|12.67|12.66|12.49|12.91|13.12|13.16|13.02|13.24|13.46|13.87|14.06|14.01|13.75|14.08|14.17|14.45|13.27|13.46|13.56|13.56|12.99|12.83|12.56|12.07|12.18|12.22|12.6|12.59|12.39|12.49|13.11|13.84|14.18|14.52|14.53|13.85|13.43|13.7|14.135|14.14|14.13|14.27|14.12|14.49|14.315|15.2|15.57|16.11|16.35|16.36|16.45|16.19|15.91|15.45|15.17|14.89|14.57|14.68|14.86|15.055|15.2|15.5|15.7|15.24|15.42|15.45|15.54|15.46|15.39|15.73|15.2|14.82|15.1|14.62|14.56|14.62|14.75|14.47|14.47|13.92|13.98|13.84|13.825|14.1|13.97||13.46|13.54|13.57|12.96|12.9|13.25|14|14.28|14.14|13.43|13.44|13.9|13.98|14.18|14.45|14.405|13.93|13.61|13.53|13.94|13.96|13.795|13.53|13.91|13.74|14.28|14.57|14.82|14.52|14.69|14.99||15.17|14.99|||14.53|14.54|14.61|14.73|14.79|14.81|14.75|14.98|14.69|14.27|14.48|14.79|14.89|14.45|14.3|14.17|14.29|14.25|14.6|15.055|14.84|14.77|14.87|14.78|14.79|14.73|14.3|14.31|14.35|14.67|14.81|14.89|15.07|15.25|14.97|15.07|14.94|14.99|15.19|14.8|15.45|15.5|15.34|15.51|15.48|15.49|15.13|14.5|14.38|14.45|14.92|14.44|14.57|14.8|14.17|13.92|13.91|14.02||14.185|13.93|13.645|14.1|14.08|13.95|13.76|13.79|13.34|13.38
05086|102040|/equities/xero|ASX200/EAFAGROWTH|81.27|82.14|81.99|||83.2|84.45|81.82|82.37|81.84|82.81|81.42|79.49|80.2|81.05|81.57|82.79|82.3|82.79|81.36|81.185|82.87|82.98|82.68|81.18|80.86|79.99|79.59|78.24|79|77.83|77.6|78.08|79.15|78.18|77.69|77.75|75.97|74.54|68.62|69.175|71.32|70.04|70|69.45|69.08|67.68|67.535|67.18|66.81|69.68|69.09|70.2|70.8|70.53|68.83|68.56|66.91|65.82|65.13|64.59|63.39|62.49|61.22|63.19|63.82|63.31|64.25|65.42|66.2|66.83|65.92|65.24|63.95|64.07|62.8|62.81|64.06|64.72|64.8|66.03|68.88|68.15|65.45|62.88|63.35|63.65|63.56|62.99|63|61.97|60.74|63.31|63.51|62.7|62.63|62|60.56|61.38|63.67|62.84|61.77|62.7|61.02|61.76|61.98|65.94|66.75|65.86|65.63|65.73|65.87|65.2|65.74|63.55|62.73|61.92|61.37|60.76|60.23|61.29|62.38|64.46|64.45|64.04|63.85|64.17|63.54|64.49|63.05|62.2|61.94|60.97|61.27|61.1|61.4|62.2|63.16|62.77|61.66|60.92|59.71|59.52|61.13|61.74|61.215||59.48|59.46|59.45|58.95|60.39|60.38|61.4|60.89|61.82|60.27|60.19|60.49|59.8|59.87|60.9|62.11|60.93|54.7|53.86|55.55|55.67|54.32|54.02|54.39|54.36|55.4|55.73|55.1|55.98|54.74|55.06||54.37|53.31|||52.12|52|52.02|52.23|52.28|51.97|52.1|51.27|50.92|50.8|51.49|51.5|50.99|49.48|49.18|48.66|48.89|48.17|49.14|49.98|49.65|50|49.5|50|49.95|48.69|48.16|49.2|48.9|49.49|49.56|49.35|49.88|50.07|48.99|47.85|48.04|49.1|49.4|49|48.2|49.27|49.38|49|48.99|48.72|47.86|47.02|46.5|46.24|47.24|45.7|44.1|42.9|43.85|43.6|41.79|42.2||42.51|42.4|43.42|42.85|42.81|42.82|43.65|43.56|42.48|42.68
05087|948170|/equities/rubianna-resources-ltd|ASX200|3.64|3.71|3.7|||3.565|3.69|3.64|3.66|3.6|3.69|3.63|3.62|3.64|3.67|3.69|3.62|3.68|3.76|3.7|3.75|3.85||3.975|3.85|3.845|3.93|3.81|3.95|3.92|3.99|4.14|4.22|4.13|4.14|4.23|4.17|4.225|4.27|3.7|3.73|3.91|3.915|4.08|4.74|4.56|4.4|4.41|4.31|4.31|4.375|4.33|4.74|5.085|5.38|5.54|5.86|5.64|5.39|5.41|5.19|4.93|4.95|4.85|4.74|4.93|4.71|4.32|4.14|3.94|3.85|3.74|3.69|3.73|3.65|3.67|3.7|3.84|3.93|3.88|3.97|4.05|4.17|4.09|3.85|3.55|3.48|3.54|3.52|3.57|3.57|3.505|3.42|3.57|3.4|3.37|3.015|2.87|2.92|3.1|3.03|2.97|3.05|2.97|3.08|2.95|3.33|3.345|3.435|3.38|3.55|3.5|3.39|3.54|3.54|3.18|3.1|3.16|3.16|3.08|3.12|3.09|3.12|3.2|3.22|3.21|3.23|3.18|3.14|3.17|3.23|3.235|3.59|3.37|3.21|3.07|3.1|3.33|3.27|3.11|3.01|3|2.98|3.03|3.19|3.16||3.07|3.18|3.19|3.1|3.16|3.345|3.33|3.48|3.54|3.58|3.66|3.77|3.98|3.93|3.7|3.6|3.52|3.55|3.4|3.48|3.32|3.465|3.47|3.57|3.48|3.65|3.85|3.455|3.2|2.9|2.59||2.51|2.38|||2.56|2.57|2.82|2.72|2.45|2.15|2.06|2.08|2.16|2.1|1.99|1.95|1.9|1.825|1.72|1.675|1.715|1.72|1.72|1.79|1.84|1.87|1.82|1.74|1.71|1.71||1.675|1.7|1.675|1.72|1.74|1.8|1.77|1.6|1.58|1.625|1.6|1.615|1.44|1.43|1.39|1.435|1.44|1.39|1.295|1.32|1.27|1.22|1.215|1.245|1.235|1.22|1.23|1.22|1.17|1.195|1.175||1.18|1.17|1.157|1.175|1.185|1.15|1.1|1.125|1.075|1.08
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||23.66|23.7||||23.65|23.76|23.63|23.62|23.63|23.54|23.7|23.27|22.65|22.63|22.54|22.41|22.31|22.1|21.72|22.11|21.95|22.09|22.17|22.04|21.97|21.79|21.59|21.71|21.96|21.94|21.95|21.68|21.63|21.71|21.59|21.62|21.73|21.58|21.39|21.24|20.87|20.98|21.07|21.07|21.13|20.94|20.59|20.05|19.52|19.37|19|18.97|18.83|18.85|18.5|18.52|18.18|18.1|18.17|18.18|18.27|18.5|19.14|19.73|19.63|19.48|19.41|19.32|19.77|19.96|20.2|20.25|20.24|20.19|20.24|20.27|20.25|20.1|19.84|19.46|19.21|19.13|18.75|18.82|18.89|18.91|18.55|18.18|18.27|18.27|18.54|18.48|18.45|18.36|18.39|18.18|18.05|18.3|18.54|18.3|17.68|17.71|17.71|17.77|18.3|18.5||18.93|18.93|18.59|18.72|19.5|19.12|18.98|18.71|18.61|18.55|19.02|18.84|18.77|18.7|18.66|18.76|18.96|19.2|19.7|19.82|19.91|20.01|20|19.59|19.64|19.5|19.53|19.66|19.67|19.56|19.39|19.24|18.87|19.11|19.36|19.32|19.5||19.18|19.1|18.98|18.75|18.46|18.47||18.66|18.98|19.05|18.96|19.09|19.2|19.28|19.32|19.55|19.45|19.09|19.08|19.34|19.58|19.43|19.73|19.95|19.95|20.83|20.95||21.09|21.11|20.96|21.16|21.14|21.16|||21.3|21.45|20.15|19.96|19.95|19.62|19.56|19.71|19.68|19.81|19.71|19.66|19.27|19.14|18.8|18.59|18.61|18.55|18.54|19.18|19.34|19.6|19.7|19.54|19.36|19.37|19.22|19.3|19.17|19.02|19.45|19.52|19.55|19.7|19.84|20.45|20.4|20.47|20.4|20.25|20.24|20.08|19.8|19.84|19.88|19.64|19.38|19.23|19.22|19.32|19.66|19.71|19.66|19.22|19.3|19.27|19.11|19.11|19.14|19.39|19|19.21|19.36|19.5|19.32|18.89|19.2|19.27|19.02
05089|949649|/equities/addex-therapeutics-ltd|CHALL||1.685|1.685||||1.67|1.695|1.7|1.72|1.7|1.74|1.735|1.765|1.775|1.795|1.8|1.8|1.74|1.7|1.63|1.615|1.63|1.63|1.63|1.635|1.64|1.64|1.645|1.65|1.66|1.665|1.665|1.665|1.65|1.69|1.71|1.715|1.73|1.75|1.75|1.765|1.77|1.74|1.735|1.735|1.755|1.775|1.75|1.79|1.79|1.775|1.775|1.78|1.795|1.78|1.79|1.79|1.785|1.795|1.8|1.82|1.8|1.8|1.805|1.815|1.815|1.87|1.88|1.85|1.85|1.57|1.56|1.555|1.56|1.575|1.56|1.56|1.555|1.56|1.545|1.56|1.565|1.565|1.54|1.56|1.575|1.585|1.565|1.555|1.655|1.6|1.595|1.575|1.6|1.575|1.54|1.555|1.56|1.56|1.575|1.58|1.585|1.54|1.55|1.575|1.58|1.57||1.57|1.525|1.57|1.57|1.57|1.59|1.555|1.53|1.505|1.56|1.56|1.575|1.565|1.55|1.525|1.585|1.585|1.57|1.565|1.565|1.555|1.575|1.585|1.59|1.65|1.6|1.68|1.66|1.665|1.67|1.665|1.62|1.6|1.59|1.555|1.59|1.59||1.59|1.55|1.55|1.59|1.6|1.61||1.64|1.67|1.68|1.685|1.695|1.7|1.7|1.705|1.77|1.77|1.78|1.735|1.71|1.775|1.775|1.77|1.79|1.735|1.74|1.74||1.745|1.7|1.75|1.75|1.745|1.785|||1.8|1.8|1.8|1.8|1.78|1.745|1.725|1.68|1.7|1.735|1.73|1.7|1.66|1.7|1.7|1.69|1.69|1.7|1.685|1.77|1.775|1.755|1.78|1.8|1.81|1.795|1.82|1.815|1.75|1.82|1.82|1.815|1.82|1.835|1.84|1.895|1.86|1.92|1.995|2.02|2.04|2.05|1.99|1.99|2.08|2.2|2.25|2.2|2.22|2.26|2.3|2.29|2.3|2.38|2.35|2.3|2.28|2.28|2.29|2.29|2.34|2.33|2.33|2.3|2.35|2.35|2.36|2.36|2.37
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||61.84|62.12||||62.14|62.14|61.88|62.4|62.7|62.52|62.82|61.64|61.18|61.38|62.5|62.24|61.88|61.64|61.94|62.48|62.14|62.56|63.3|62.94|62.48|62.2|61.16|61.38|61.58|60.98|60.74|60.2|60.5|60.66|60.4|60.26|60.36|60|59.98|59.42|58.84|59|59.26|59.34|59.48|58.96|58.74|57.8|58|57.52|56.56|57.2|56.72|56.62|56.14|56.14|54.34|53.94|54|54.54|53.88|53.8|55.3|56.7|55.22|54.88|54.58|54.4|55.74|56.36|56.82|56.98|56.52|56.54|57.2|57.82|57.18|57.02|56.64|55|54.44|54.24|53.2|53|53.28|52.62|52.02|51.46|51.8|51.82|52.7|52.54|52.44|51.92|52|51.22|50.96|52.56|52.82|53.16|53.02|53.3|52.54|52.26|52.64|53.56||54.98|54.9|55.4|55.46|55.02|54.74|54.94|53.84|53.86|53.6|54.12|53.52|53.3|53.76|53.66|53.9|55.48|57|57.94|59.58|59.56|59.18|59.84|58.72|58.74|58|58.68|59.36|59.84|59.64|59.24|59|57.94|58|56.66|56.16|56.36||55.68|55.42|55.86|54.8|53.96|54.48||55.58|56.28|56.62|56.54|56.36|57.24|57.3|56.72|56.98|57.06|56.98|56.74|56.5|56.94|57.3|58.18|59.3|57.7|58.14|58.28||58.84|58.72|58.76|59|59.14|58.18|||60.1|59.46|58.84|58.88|58.56|57.06|55.32|55.82|55.76|55.74|55.4|55.1|54.34|54.2|53.3|52.56|51.74|51.64|51.62|53.82|53.8|54.1|54.24|53.8|53.58|53.44|52.58|52.44|52.28|51.72|52.74|53|52.96|53.48|53.2|51.86|53.98|53.96|53.78|53.62|53.24|53.16|52.88|53.1|53.04|52.8|52.8|52.56|51.08|50.8|51.16|51.56|51.44|50.42|50.32|51.36|51.16|51.02|50.36|50.7|51.36|50.92|51.1|50.9|50.82|50.14|50.28|50.04|49.44
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|170|160|166|171|165|160|164|||164|165|166|166|164|164|160||169|165|166|168|166|165|167|163|168|168|168||||171||||170|166||165|166|166|164||169|175|175||170|166|168|166|165|||||166|||166|163||156|164|166|||156||165|||174|174||160|160|||||167|169|170||||169|168|175|175|178||176|175|180|178|179|176|173|176|179|175|182|167|171|170|175|175||180|||193||194|||||194||||193||187|198|193|197|||||200|208|208||208||208|210|208|189|||182|178|||167|167|169|169|173|170|174|165||170|169|168.5|172|168.5||170|171.5|164.5||178.5|178|175|185.5|198|183|161.5|161.5||||172||172|||178|174.5||||179|185|||||||188||195.5|188||||||191||190|190.5|191|||
05092|949650|/equities/aevis-holding-sa|CHALL||14|14.1||||14.1|14|14|14|14.15|14.1|14.1|14.3|14.5|14.7|14.6|14.25|14.25|14.4|14.6|14.55|14.5|14.5|14.7|14.7|14.7|14.5|14.2|13.7|13.7|13.7|13.6|13.8|13.7|13.6|13.5|13.6|13.45|13.45|13.4|13.3|13.4|13.4|13.5|13.4|13.2|13.2|13.4|13.25|13.4|13|13|12.95|13.1|12.75|12.65|12.7|12.6|12.8|12.8|12.5|12.35|12.3|12.8|12.85|12.85|12.7|12.8|12.8|12.85|13|12.95|12.75|12.75|12.7|12.8|12.8|12.7|12.95|12.95|12.75|12.55|12.55|12.7|12.65|12.65|12.7|12.7|12.65|12.7|12.6|12.65|12.7|12.7|12.7|12.6|12.6|12.6|12.55|12.7|12.6|12.6|12.55|12.55|12.5|12.5|12.35||12.5|12.5|12.4|12.4|12.45|12.45|12.45|12.5|12.3|12.5|12.75|12.5|12.4|12.5|12.25|12.3|12.5|12.5|12.7|12.7|12.7|12.65|12.7|12.7|12.8|12.9|13.4|13.4|13.35|13.4|13.35|13.25|13.3|13.3|13|13.2|13.4||12.8|12.72|12.76|12.76|12.84|12.84||12.8|12.8|12.6|12.44|12.44|12.44|12.48|12.44|12.44|12.44|12.48|12.4|12.36|12.28|12.36|12.48|12.24|12.08|11.92|11.92||12|12|12|12|12|12|||12|12|12|12|11.96|11.96|12.08|12|12.04|12.04|12.08|12.08|12.08|12.04|12.04|12|12|12|12.08|12|12.08|12.08|12.08|12.04|12.04|11.92|11.88|11.84|11.68|11.68|11.68|11.88|11.84|11.8|11.88|11.84|11.8|12|12|12|12.04|12.04|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12
05093|949651|/equities/airesis-sa|CHALL||1.18|1.19||||1.21|1.18|1.19|1.21|1.24|1.26|1.21||1.35|1.28|1.28||1.22|1.24|1.23|1.24|1.27|||1.29|1.22|1.25|||1.22|1.25|1.25||1.22|1.22|||1.25||1.25|1.25|1.29|1.26|1.26|1.22|1.26|1.26|1.26|1.26|1.22|1.26||1.26|1.26|1.21|1.27|1.26|1.21|1.26|1.27|1.27|1.26|1.26|1.24||1.28|1.26|1.27|||1.2|1.23|1.21|1.24||1.19|1.23|1.19|1.22|1.19|1.19|1.2|||1.23|1.23|1.23|1.23|1.23|1.19|||1.2|1.22|1.2|1.23|1.19|1.22|1.2|1.23|1.23|1.23|1.23|1.22|1.19|1.22|1.19||1.23|1.22|1.23|1.18|1.23|1.19|1.23|1.19|1.2||1.22|1.2|1.23||1.2|||1.23|1.24|1.23|1.21|1.21|1.24|1.25|1.21||1.19|1.2|1.19|1.24|1.23|1.24|1.24|1.21|1.24|1.24|1.22||||1.25|1.22|1.25|1.25||1.25|||1.29|1.26|1.26||1.33|||1.32|1.32|1.28||1.32||1.29|1.33|1.34|1.36||1.38|1.38|1.36|1.36|1.39|1.39|||1.36|1.39||1.36|1.39||1.32|1.33|1.32||1.38|1.35||1.35|1.34||1.32|||1.32|1.27|1.31||1.3|1.34||1.29|1.3|1.27|1.3|1.3|1.3||1.32||1.3|1.27|1.29|1.27|1.27||||||1.3|1.35|1.31||1.29|1.31|1.27|1.27|1.22|1.27|1.24|1.23|1.27|1.27|1.27|||1.23|1.27|||||1.3
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||55.9|56.14||||56.37|56.25|56.03|55.84|55.76|55.51|55.54|55.21|54.66|54.69|55.11|55|55.43|54.99|55.42|55.67|55.26|55.71|55.86|56.26|56.79|56.81|57.06|58.19|58.58|58.27|58.6|58.47|58.33|58.47|58.49|58.55|58.5|58.62|58.78|58.89|58.74|58.58|58.46|58.08|58.38|58.29|57.9|57.9|58.2|58.58|58.33|58.26|57.8|57.79|56.73|56.46|56.06|55.98|56.75|57.16|57.03|56.65|57.17|58.42|58.46|58.74|58.92|59.18|59.98|59.54|59.43|59.52|59.57|59.44|59.1|59.21|59.53|59.6|58.42|59.44|59.56|59.9|60.08|59.89|60.87|60.48|59.86|59.87|58.48|57.63|59.09|59.9|60.66|61.1|60.4|59.21|58.17|58.41|58.21|58.76|58.22|58.12|57.79|57.36|57.13|58.68||58.42|58.72|59.07|58.75|58.57|58.77|59.25|58.98|60.15|60.12|60.44|60.46|60.72|61|61.02|60.57|60.59|60.79|61.5|61.76|62|61.34|61.26|60.55|58.9|58.23|58.1|58.49|58.66|59.19|58.73|58.99|58.23|58.43|59.1|59.02|59.04||58.6|58.7|59.03|58.64|58.81|58.7||58.82|58.82|59.37|59.66|59.55|59.68|60.87|61.84|62.4|62.59|61.59|62.75|63.85|62.86|61.54|60.55|60.94|60.06|60.99|60.33||58.87|59.1|59.4|59.85|57.56|56.44|||57.38|57.85|56.48|55.97|55.14|57.24|58.54|58.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||194.4|194.2||||194.8|194|191.4|190.4|191.4|190.6|191.4|191.6|191|193|193.6|192|192.2|191|191.2|192|192.6|195|192.4|192|192.6|193.4|192.8|194.6|193.6|194|193.6|192.6|191.6|191.6|192.2|192.8|193|193.4|193|193.2|193.8|194.6|193|191.4|192|193.4|193.6|194.2|197.6|193.8|193.4|192|192.2|193.6|192.2|191.6|190.4|191.2|190|191.4|191.6|190|191.2|193.4|192.2|192|192|190|189.6|189.8|192.2|191.2|189.8|188.6|188|188.8|190.8|190.8|195|193.2|191.6|191.6|191.6|191|190.8|191.6|189.8|186.8|184.8|184.6|185|182.6|183.4|184.6|184.2|182.2|181.4|180.6|180.4|180.2|178.4|177.8|176.6|174.6|174.4|175.6||173.8|175.4|174.8|174.8|174|174.2|175|174.6|173.4|173.2|173.2|174|174.2|174|174.2|173.6|174.2|174.6|174.4|174.2|173.4|171.2|169.8|168|168|167.8|167.8|168|168|168.2|168.8|169|169|169.2|169.6|167|167.6||167.2|167.4|165.2|164.8|164|165.2||165|165.2|165.2|164.8|164.8|165|164.8|164.8|164.6|164.6|163.8|164.2|163.4|163.8|163.8|163|163.4|162.4|163|164||163.4|163.8|163.8|164.8|163.4|162.2|||163.4|165.2|166.2|172|171.2|170.4|170.4|170.8|170.2|170|169.8|171|171|171|170.8|170.8|169.6|169.5|169.1|169.9|169|169.9|169.8|169.9|169.6|166.2|163.7|163.5|163.4|162.5|161.1|160.4|160.8|161.4|161|161.1|162.4|163.4|163.5|163.6|163.2|162.6|162.8|162|160.3|161.2|161.1|161|162.1|162|162.3|163.4|161.6|161.9|162.5|162.6|162.5|162.6|162.2|162.8|163.3|163|162.7|161.6|163.5|162.6|162.7|161.8|161.6
05096|949654|/equities/alpine-select-ag|CHALL||14.4|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|14.2|14.2||14.1|14.1|14|14|14|14|14|14.1|14|14|14|14|14|14|14|14|14|14|14|14|14|14|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.8|13.9|13.9|||13.8|13.8|13.8|13.8|13.7|13.7||13.8||||13.9|13.7|||13.6|13.6||13.6|13.7|13.7|13.7|13.6|13.8||13.8|13.8|13.7|13.5|13.7|13.8|13.7||13.8|13.7|13.7|13.7|13.7|13.7|13.6|13.6||13.7|13.6|13.5|13.6|13.6|13.6|13.6|13.6|13.7|13.8|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|13.9|13.8|||13.9||13.7|13.9|13.9|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|||14.3|||14.2||14.1|||14.1|14.2|14|14.1|14||||14|14|14.1|14|14.1|14.1|14||13.9|14.2|14|13.9|14.2|14|14|13.9|14|14|13.9|13.9|13.9|13.9|13.9|13.9|14.2|14|13.9|13.9|13.9|14|13.9|14|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|14|14|13.9|14|14.1|13.8|13.9|13.9
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||166|165.2||||165.8|163|163.2|164|166|167.4|166.8|164.8|163.6|163|163.8|163.8|159.8|159.8|158.6|160.6|160.6|162.6|161.6|160.2|159.8|156.4|154.4|151.6|145.2|145.2|146.4|145.2|145.4|146.8|148.4|148.8|149.6|148.6|149.4|151|149.6|147.6|151|151.6|152|148.6|148.6|147.4|147.4|146.4|146.2|145.6|147.4|146|145.2|149|143|142.2|144|143.4|142|142.6|143.6|146.4|143.4|143.8|144|144.6|146.8|148.6|151|151.4|151.2|148.2|148.2|149.4|150.2|151.2|149.4|149.4|147|146.8|145.8|143|142.8|142|139|138.6|140|139.2|141|141|140.6|141|141.8|140.8|138.2|141.2|140.8|144.8|144.6|145.2|146.2|146|148.8|153.4||155.8|155.4|154.6|150.6|148.8|143|141.6|135.6|135.6|135|136.6|139|140.4|142|144|142.4|144.6|147.8|144.8|144.4|144|145|144|139.6|139|135.4|135.4|134.6|136|138|134.2|132.2|132.4|133.6|133.4|135|135.4||133.8|135.2|134.2|131.6|132|130.2||130|130.8|130.2|130|130|130.4|127.8|126.6|126.2|127.2|128.2|130|129.6|129.8|129.6|129.6|130.8|130.8|132|130.2||128.2|128|129|130.8|131.4|128.4|||129.4|128.8|126.4|127.8|126|126.6|125.2|127|129|129.4|129.8|128.4|127.8|130.2|129.4|127|124.8|124.4|123|126.4|125.8|127.2|127.2|127|128.2|129|127.8|127.8|127.4|128.4|132|133.6|134.4|134.6|133.8|132|133.4|133.4|132.2|132.6|131.2|128.8|128.8|131.2|131|134.4|132.8|131|129.8|127.4|129.4|129.8|129.6|129|129.6|130|128.6|127.6|125.6|127.2|127.2|125.2|126.8|127.6|128|126.6|128.2|125|124.4
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||27.3|27.4||||27.37|28.16|28.15|28.29|29.22|29.91|29.74|29.94|29.72|31.43|31.89|33.01|32.75|32.53|33.05|33.58|33.6|33.46|32.64|32.35|31.19|30.89|31.08|30.8|30.97|31.24|30.78|30.39|30.31|31.76|32.12|31.82|32.28|32.14|31.87|31.7|30.52|30.95|31.36|31.5|32.1|32.17|32|31.23|32.62|30.95|29.91|30.58|31.69|30.9|30.1|30.08|29.04|28.96|30.28|31.41|31.02|30.27|30.31|31.41|30.72|31.2|32.24|31.66|32.26|31.95|32.6|32.82|32.56|31.9|31.94|32.78|32.08|31.09|29.52|28.97|28.89|28.56|27.89|26.49|26.97|27.08|26.79|26.47|26.99|26.69|27.78|27.81|27.99|28.3|27.82|27.41|27.35|29.84|29.4|30.74|34.25|34.46|34.01|33.72|33.02|33.81||39.06|37.78|36.81|36.48|36.36|34.87|33.25|30.21|29.08|28.59|28.69|28.18|28.25|28.76|28.46|28.11|27.07|27.01|27.71|28.15|27.45|27.24|28.55|26.07|24.74|22.76|22.01|23.4|23.49|24.05|22.75|22.13|21.99|23.11|23.49|23.88|24.46||23.34|23.05|23.56|22.86|22.78|22.55||23.07|24.16|24.67|25.24|24.87|26.7|26.62|28.39|29.81|30.34|30.08|29.4|30.59|31.08|31.39|31.78|31.98|30.74|32.24|32.51||29.26|24.13|23.68|24.39|24.06|23.82|||23.98|24.28|23.08|22.42|22.18|21.52|22.1|22.57|21.63|21.61|20.71|20.84|20|19.4|18.27|18.54|19.25|19.32|19.4|20.93|20.26|20.16|20.19|20.32|20.09|19.19|19.06|19.4|19.19|19.28|20.65|21.56|21.57|21.61|21.54|21.07|21.82|22.3|22.17|20.94|20.26|19.75|20.47|20.42|19.72|20.13|20.4|19.94|19.32|19.26|19.6|18.88|17.04|18.37|18.53|18.41|18.68|18.08|18.96|18.75|18.25|16.95|17.86|17.53|17.1|16.78|16.72|16.49|16.19
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||287|285||||284.5|285.5|286|288.5|289|289|290|290|289.5|290|290|288.5|288|289.5|289.5|288|290|290|290|290|289.5|287|287.5|287|287|286|288|288|290|292.5|293|290|293|295|293.5|296.5|299|292.5|290|285|285.5|285|284.5|279.5|275|276|274|271.5|274|273|274.5|275|272|272|268.5|265|264.5|264.5|266.5|270|270|269|269.5|271.5|271|271.5|274|273.5|275|276|276.5|275|275|277|271.5|271.5|270.5|272.5|266|262|263.5|263|263.5|263.5|262.5|264.5|265|264|264|266.5|267|265|262.5|268|271|272.5|274.5|269|262|263|265|266.5||268.5|264.5|262.5|263|260|264.5|265|265|260|261.5|260|260|260|261.5|263|266.5|266|270.5|268.5|274.5|276.5|276.5|276|277.5|268.5|250|253.5|255|254|255|251.5|254|254|255.5|258|258|258||257|249|250|253.5|261.5|267||274.5|278|271.5|273|275|276.5|290|292|289.5|290|291.5|292.5|292|291|295|295|291.5|292.5|293.5|292.5||292.5|291.5|291.5|294.5|289|288|||286|289|288.5|288.5|288|285|285|289|285|284.5|292|295|289.5|290.5|288.5|281|283.5|282|287|285|283|288|293.5|297.5|299|294|300.5|306|309|310.5|315.5|315.5|314|322.5|323|333|344.5|354|351|354|355|358.5|358.5|360|360|360|361|351.5|359|352|360.5|355|342.5|342.5|340|345|339|342|342|342|330|328.5|334.5|344.5|350.5|345.5|333.5|338.5|338
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||12.74|12.96||||12.86|12.7|12.68|12.76|12.78|12.66|12.6|12.72|12.52|12.4|12.44|12.34|12.6|12.22|12.26|12.54|12.52|12.6|12.68|12.74|12.6|12.5|12.42|12.3|12.56|12.66|12.94|13|13.06|12.86|13.3|13.46|13.24|12.42|12.5|12.6|12.78|12.44|12.38|12.3|12.42|12.34|12.28|12.18|12.46|12.34|12.1|12.36|12.18|11.98|12.08|12.16|12.08|12|12.1|12.02|11.98|11.86|12.1|12.14|12.06|11.88|12.18|12|12.06|12.06|11.98|11.98|11.94|11.98|11.98|11.82|11.9|11.76|11.64|11.24|11.2|11.52|10.98|10.9|11.16|11.16|11.02|10.88|10.9|10.96|11.36|11.3|11.36|11.18|11.1|10.8|10.98|11.14|11.04|11.34|11.26|11.14|11.42|11.5|11.36|11.64||11.72|11.4|11.64|11.7|11.88|11.98|11.98|11.78|11.9|12.08|12.18|12.14|12.2|12.3|12.42|12.48|12.7|12.88|12.9|13.08|13.16|13.18|13.18|13|13.06|12.88|13|13.1|13.2|13.32|13.12|13.06|12.78|12.92|13.12|13|12.84||12.86|12.9|12.98|11.86|11.64|11.74||11.8|11.6|11.44|11.34|11.4|11.58|11.68|11.1|11.12|11.12|10.8|10.62|10.9|11|10.9|11.1|11.22|11.12|11.26|11.12||11.18|11.18|11.26|11.12|11.4|11.4|||11.24|11.22|11.2|11.4|11.04|10.96|10.54|10.48|10.56|10.6|10.52|10.6|10.44|10.5|10.3|10.24|10.48|10.44|10.2|10.74|10.6|10.7|10.76|10.82|10.7|10.82|10.92|10.88|10.8|10.94|11.22|11.38|11.46|11.7|11.8|11.66|12.04|12.44|12.26|12.26|12.46|12.32|11.84|11.5|11.3|11.24|11.26|11.28|11.28|11.3|11.66|11.72|11.78|11.72|12.14|12.22|12.16|12.14|12.08|12.22|12.08|12.22|12.06|12.22|12.2|11.98|11.96|11.84|12.08
05101|955643|/equities/usi-group-holdings-ag|CHALL||2.08|2.08||||2|1.93|2||2.06||2.04||2.12|||2.14|2.06||2.14|2.02|2.12||2.26||2.14|2.14|2.14|||||||||||2.24||2.04|2.08|2.24||2.1||2.28|2.3|2.06||2.06|||2.28|2.28|||||||2.1||2.22|2.36|2.18|2.24|2.12||||2.14|2.1|2.18|2.12|2.02|||2.1|2.02|||||2.1|2.1|2.2||2.06|2|||2.12|2.12|2.08||2.08|2.1||2.26|2.16|||||2|2||2.12|2.2|2.2||2.18|2.18|2.3|||||||||||2.1||2.28|||2.16||2.08|2.12|2.3|2.2|1.99|2.18|2.14||2.16|2.04||2.04||||||||2.1||2.22|2.5||2.1|2.2||2.2||2.1||2.12|2.08|2.1||2.1|2.1||2.1|2.2|2.3||2.36|2.36|2.38|2.4|2.2|||||2.2|2.22|2.08|2.12|2.3|2.1|2.2|2.16|2.2|2.36|2.4|2.18|2.4||2.3|2.3|2.3||2.48|2.4|2.4||2.5|2.5|2.46|2.46|2.48|2.5|3.16|2.54|2.5|2.94|2.46|2.36|2.5|2.1|2.4|||||2.32|2.4|2.62|2.7|2.46|2.44|2.6|3|2.98|2.78|2.94|2.4|2.36|2.18|2.18|2.24|2.4||||2.48|2.58|2.28|2.4|||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.12|1.15||||1.14|1.07|1.08|1.07|1.06|1.07|1.08|1.06|1.06|1.04|1.06|1.06|1.07|1|1.02|1.06|1.08|1.07|1.09|1.1|1.12|1.11|1.15|1.19|1.21|1.17|1.11|1.07|0.97|0.92|0.95|0.95|0.92|0.86|0.86|0.85|0.81|0.81|0.84|0.85|0.85|0.83|0.86|0.83|0.88|0.9|0.92|0.94|0.91|0.9|0.86|0.78|0.75|0.72|0.72|0.76|0.81|0.71|0.75|0.77|0.8|0.8|0.89|0.89|0.92|0.92|0.94|0.95|0.94|0.97|0.98|0.98|0.98|0.97|0.92|0.88|0.89|0.9|0.86|0.84|0.84|0.83|0.79|0.77|0.79|0.78|0.8|0.8|0.79|0.76|0.75|0.71|0.75|0.79|0.78|0.83|0.8|0.8|0.83|0.83|0.83|0.82||0.87|0.91|0.89|0.88|0.89|0.9|0.93|0.96|0.98|1.01|1.02|1.05|1.02|1.08|1.08|1.07|1.11|1.17|1.17|1.13|1.11|1.15|1.14|1.16|1.12|1.12|1.11|1.15|1.18|1.18|1.16|1.16|1.14|1.16|1.19|1.18|1.19||1.18|1.25|1.2|1.25|1.29|1.31||1.34|1.34|1.32|1.32|1.31|1.38|1.4|1.41|1.42|1.41|1.41|1.4|1.4|1.42|1.45|1.49|1.53|1.53|1.56|1.56||1.55|1.54|1.53|1.55|1.46|1.44|||1.44|1.46|1.46|1.42|1.37|1.37|1.35|1.41|1.4|1.4|1.38|1.4|1.4|1.39|1.4|1.42|1.42|1.41|1.43|1.44|1.46|1.46|1.46|1.47|1.48|1.48|1.45|1.36|1.2|1.19|1.2|1.18|1.19|1.2|1.19|1.2|1.17|1.17|1.17|1.17|1.19|1.19|1.13|1.14|1.1|1.11|1.11|1.08|1.08|1.08|1.1|1.11|1.09|1.1|1.14|1.16|1.12|1.12|1.15|1.14|1.17|1.21|1.17|1.18|1.22|1.28|1.22|1.21|1.22
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||10.8|11||||10.78|10.32|10.24|10.3|10.48|10.5|10.52|10.18|9.96|9.98|10.08|10.08|10.1|10.14|10.02|10.16|10.16|10.16|10.38|10.46|10.74|10.7|10.08|10.04|10.14|10.18|10.28|10.16|10.36|10.4|10.34|10.86|11.08|10.18|10.28|10.24|9.9|9.89|9.92|9.85|9.99|10.02|9.93|9.87|10.12|10.18|10.08|10.12|10.22|10.3|10.2|10.2|10.04|9.8|10.14|10.16|10.08|10.12|10.26|10.46|10.36|10.68|10.7|10.68|10.8|10.66|10.76|10.7|10.1|10.1|10.1|10.26|10.18|10.12|10.26|10.12|10.22|10.32|10.18|10.08|10.22|10.22|10.06|9.99|9.99|10.18|10.52|10.44|10.86|10.8|10.28|10.06|10.24|10.72|10.24|10.1|10.28|10.24|10.2|10.9|12.2|13.04||13.04|12.94|12.94|12.98|13.04|12.98|13.04|12.96|12.96|12.9|12.96|12.92|12.86|12.86|12.9|12.9|12.78|12.98|13|13|12.94|12.98|13.16|12.9|12.78|12.76|13.1|13.34|13.22|13.26|13.18|12.9|12.92|12.98|13.14|13.26|13.38||13.02|13.04|13.06|13.06|12.88|12.96||13.14|13.38|13.38|13.4|13.6|13.52|13.28|13.36|13.62|13.38|13.26|13.58|13.86|13.86|14.02|14.08|14.1|14.08|14.2|14.2||14.08|14.14|14|14|14.28|14.3|||14.34|14.46|14.4|14.24|14.1|14.46|14.9|15|15|14.8|14.5|13.7|13.82|13.74|13.36|13.24|13.08|12.98|13.12|13.28|13.22|13.26|13.14|13.14|13.14|13.26|13.56|13.58|13.44|13.78|14.58|13|12.98|12.98|13|13.08|13.4|13.48|13.56|12.98|12.86|12.8|12.7|12.66|12.56|12.78|12.8|12.62|12.36|12.38|12.76|12.78|12.82|12.56|12.86|12.82|12.76|12.74|12.88|12.86|12.6|12.56|12.76|12.8|12.82|12.66|13|13.56|13.18
05104|1072993|/equities/asmallworld|CHALL||2.8|2.8||||2.79|2.8|2.73|2.75|2.83|2.9|2.9|2.81|2.75|2.77|2.9|2.92|2.9|2.9|2.9|2.97|2.85|2.87|2.95|2.88||2.97|2.99|2.82|2.75|2.9|||2.88|2.94|2.95|2.95|2.95|2.89|2.88|2.95|2.86|2.88|2.92|2.94|2.9|2.9|2.95|2.95|2.94|2.9|2.97||||3.08|2.97|2.96|2.93|2.95|2.96|3|3.1|3.11|3.13|3.1|3.23|2.93|3.07|3.05|3.24|3.25|3.2||2.98|2.99|3.1|3.24|3.24|3|3.1|3.25|3.42|3.57|4.05|3.91|3.85|3.4|3.07|3.09|3.22|3.29|3.4|3.3|2.12|2.12||2.3|2.2|2.1|2.12||2.12|2.1|2.34|2.3|2.3||2.35|2.5|2.5|2.56|1.905|1.995|1.97|1.9|1.95|1.905|1.905||2|1.96||2|2.04|2.11|2.06|2.11|2.06|2.26|2.27|2.24|2.4|2.32|2.38|2.48|2.46|2.47|2.5|2.5|2.56|2.65|2.7|2.66|2.89||2.88|2.8|2.8|2.56|2.69|2.65||2.75|2.71|2.8||2.8|2.71|2.87|2.97|2.88|2.89|2.71|2.82|2.84|2.83|2.99||3.05|3|3.05|2.94||2.93|3.06|3.08|3.15|3.15|3.15|||3.09|3.09|3.06|3.04|2.98|2.89|2.84|2.89|2.79||2.84|2.94|2.93|2.95|2.77|2.75|2.88|2.94|2.88|2.9|3.11|3.29|3.35|3.09|3.16|3.05|3.17|3.09|3.24|3.02|3.24|3.16|3.28|3.02|3.28|3.23|3.29|3.6|3.79|3.66|3.78|3.21|2.98|3|3.05|3.05|3.05||3.11|3.3|3.26|3.1|3.2|3.23|3.45|3.49|3.2|3.27|3.2|3.2|3.31||3.4|3.54|3.55|3.74|3.67|3.69|3.74
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||116.7|116.2||||114.5|115.6|116|117.2|115.6|116.7|119.3|117.5|115|109.4|111.5|120.2|119.9|117.7|118.7|120.5|119.1|119.1|120.5|118.6|119.1|118|116.7|117.6|119.9|121.4|119.5|118.3|121.1|123.5|124|123|122.3|120.6|119.4|119.4|113.7|111.4|114.1|114.8|116.5|114|113|111.1|113.2|113.7|111.2|112.7|111|107.6|103.7|104.6|104.7|100.6|100.1|108.3|106.8|106.7|108.7|111.4|114.2|113.9|114.7|112.4|114.3|117.4|119.4|120.5|122.2|126.8|128.4|129.5|126|121.5|120|118.9|116.1|114.6|110.4|108.9|110.3|109.9|106.5|106.5|105.4|103.5|107.5|104.3|103.2|100.5|101.2|98|98.4|101.2|101.8|101.4|103.3|104.1|105.6|106.8|105.1|108.5||113.8|113.8|114.5|113.4|116.9|115.3|112.7|109|109|109.4|112.5|115.7|117|117.9|119.2|122|128.8|132.5|137.8|138.4|138.9|139.3|144.2|140.9|138.2|135.8|133.7|134.8|137.9|137.3|133|128.9|128.2|129.4|130|133.4|132.6||126.7|128.6|130.2|128.5|124.7|127.7||131.1|134.8|140.1|138.8|137.5|133.4|134.6|129.8|126.5|128.1|123.9|121|122.3|126.6|127.6|128.2|130.2|129.9|134.5|135.2||136.2|136.5|135.6|136.7|136.2|136.7|||137.5|133.8|128.2|126.5|125.8|124.5|121|125.4|124.7|130|126.4|123|119.1|118.1|116|119.9|118.3|120.3|121.8|128.3|128.6|131.5|131.7|129.9|126.6|126.6|128.1|132.7|130.1|133.8|140|151.4|169.2|169.5|168.9|166.9|168.9|168.8|170|167.7|170|168|163.8|163.6|162.7|161.8|161.7|159.4|155.7|155.3|159.4|160.9|162.1|162.1|166.2|163.2|162.5|164.8|169.1|173.4|174.3|168.7|166.2|163.9|161.4|164.7|164.4|163.6|161.9
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||158.2|159||||159|158.4|152.8|152|154|153.6|150.8|150.8|150|150|150.8|150.6|151.6|150.6|149.8|149.8|149.6|149.8|151.4|150.6|150|150.4|150.4|150.2|150|149.8|150.4|150.2|150.4|150.4|149.8|149.6|150.8|150.2|150.8|152|152|151.8|153.2|150|150|145|144|142.4|144.4|144.4|144.6|146.8|147|145|145|143.6|141.8|140.6|142.6|145|143.4|142.4|141.6|143.6|144.8|144|145.6|144|144.4|145|146|145.8|144.8|141.8|142|143.8|148.6|147.8|150.2|154|149|149.6|150|149.8|149.6|145.8|144.2|141.4|141.8|142.6|143.4|134.2|134.4|134.6|134.2|134.2|131.6|134.8|135.4|135.4|133.8|134.6|132.2|132.8|132.8|135||132.8|131.6|131.8|132.8|134|131.8|132.2|131.8|132.4|131.8|131.8|131.8|132.2|132.4|133.4|133|133.4|134|136.8|137.2|135|131|131|129.6|129.4|130|131|131.4|129.8|130.6|131.6|129.6|127.8|129.6|129.8|130.6|128.4||129.6|129|129.2|128.4|126.8|126.2||127.4|129.8|128.4|127.8|128|128.8|127.8|127|127.4|125.8|126|127.8|128.8|128.8|128.2|128.8|129.8|128|129|130||130.6|125.4|125.4|120.6|122.98|120.78|||118.38|120.18|122.58|122.78|123.38|124.58|124.58|122.98|125.58|125.78|128.18|128.78|126.58|124.98|123.38|123.58|120.98|120.38|120.58|120.78|120.58|121.98|123.38|123.78|125.38|123.98|124.98|124.78|116.78|110.98|111.38|112.78|112.78|113.78|113.38|113.18|110.98|112.98|112.98|110.58|113.58|111.98|111.98|112.78|112.58|112.78|111.78|113.78|114.38|111.78|115.18|116.78|115.78|116.58|115.98|118.58|118.58|117.98|118.98|117.98|117.58|117.78|118.78|118.78|119.98|118.38|118.58|116.98|116.58
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||176.8|177.3||||176.6|176.3|175.6|176.9|176.4|175.8|177.4|174.2|173.1|174.5|176|175.2|174.3|173.7|174.1|175.3|175.4|175.6|174.9|175.9|176|176.2|176.1|176.1|176.6|178.5|178|179.4|184.6|187|187|186.5|186.8|184.5|183.8|183.5|183.6|183.4|183.1|183.1|183.3|184.5|185|183.2|184.9|185|180.6|181.7|181|181.9|181|181.9|178|177.9|178.3|177.8|175.7|175.6|177.4|179.6|179.7|178.9|178.5|175.8|177.6|177.4|176|175.1|175.8|174.2|175|177|177.8|179.5|175|171.7|169.2|168.9|167.3|167.2|169.3|170.6|173.1|178.8|180.4|180.6|182.6|181.7|182.8|181.7|181.8|179.4|177.5|180.8|180.6|181.6|180|178|178|177|178.6|179.4||180.7|180.4|181|181.1|181.9|182.5|182.4|182.3|182.6|183|183.9|180.8|180.5|181.6|181.7|179.2|177.2|176.8|177.6|178.1|177.3|176.2|174.9|172.8|173.2|173.4|173.2|174.7|174.8|175.6|174.7|174.6|173.9|172.7|173|172.4|172.9||171.8|171.1|170.2|168.7|166.3|167.5||167.2|167.8|168|167.1|166|167.5|168.5|169|169.4|170.2|165.6|164.7|165.3|166.5|165.8|167|170.2|169.5|172.3|173.5||176.1|175.9|175.4|174.5|175.2|175.4|||174.9|176.7|176.6|173.1|171|170.7|169.9|171.2|170.7|170|169.8|170|169.6|166.7|164.5|163.5|163.5|163.3|163.2|164.3|163.9|166.5|167.6|163.4|162.7|162.1|160.9|160.3|160|160.7|162.8|164.1|164.3|164|163.8|163|162.5|162.1|161.2|159.8|160.6|159.1|156.7|157.5|157.4|157.5|156.7|156|155.4|154.5|156.2|156.3|155.9|155.4|155.3|157.2|156.2|155.9|156.1|156.9|156|155.5|154.9|155.3|154.1|151.4|150.9|147.4|145.9
05108|949723|/equities/bank-linth-llb-ag|CHALL||486|476||||484|484|478|488|490|494|492|492|486|484|478|492|494|494|486|486|484|482|478|486|486||474|474|474|478|478|476|478|482|474|492|490|488|490|488|480|478|486||488|484|484|486|484|482|482|480|478|474|476|480|478|480|480|480|482|480|480|472|476|478|470|476|476|468|470|466|466|458|480|474|470|468|468|476|480|478|478|480|488|488|476|476|472|484|482|476|474|474|476|484|480|478|478|478|480|480|480|478||480||476|476|474|472|474|476|476|474|488|488|476|472||470|474||470|484|488|490|490|490|490|490|490|490|488|488|490|486|482|474|474|474|476|490|488||490|488|488|486|486|486||488|488|492|490|474|476|476|476|476|466|476|486|490|494|490||486|492|490|490||490|494|486|482|462|470|||476|480|474|474|482|492|490|492|488|492|490|490|490|490|490|488|484|480|480|480|484|482|480|480|480|480|482|484|484|470|468|466|468|468|464|462|462|466|468|470|470|462|464|460|460|458|456|454|454|452|454|456|456|458|458|456||456|454|456|452|450|452|454|450|452|458|456|454
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||79.5|79.8||||79.7|79.8|79.3|79.3|79|78.8|79.7|79.3|79|77.9|78|77.8|77.2|77.4|77.1|77.2|77.5|77.3|77.2|77|77.2|77.2|76.9|77.3|77.4|77.1|76.9|76.5|76.7|76.9|77.2|77.5|77.7|77.7|77.7|77.6|77.5|77.5|77.4|77.2|77.3|76.6|77|77.6|77.9|78.1|77.6|78.1|78.1|78.8|78.5|78.2|76.4|76.9|76.8|76.5|76.3|76.1|76.4|76.8|77|77.2|77.2|76.4|76.4|76.4|76.4|75.5|75|74.7|75.5|75.2|75|75.4|75.9|75.5|74.7|75.3|75.4|75.9|76.1|76.7|76.3|76.6|76.4|75.7|75.1|74.8|73.5|72.7|73.3|72.7|71.8|73.4|73.5|74.2|74.5|74.3|73.9|74|74.2|74.7||75.2|74.8|75.1|75|75.4|75|75.2|75|75.5|75.1|75.4|76|76.5|77.1|76.6|76.7|77.1|77.9|78.6|78.3|77.3|76.7|76.7|76|75.9|75.9|76.2|76.2|76|76.5|76.5|75.8|76.6|76.2|76.3|75.5|76.2||75.7|75.8|75.4|75.1|75.3|75.9||76.3|76.5|76.5|76.2|75.9|77|77.2|77|76.5|75.4|75|74.8|75.6|76|76.2|77.3|77.3|76.4|79.5|79.9||80.8|81|80.6|81|80.9|81.3|||81.2|81.5|81.9|81.5|81.5|81.5|80.3|80.2|80.5|81|81.1|81|81|80.9|80.2|80.1|79.9|80.4|80.5|81|81.2|81.8|82|81.9|81.5|80.8|80.8|80.8|80.3|80.2|80.6|80.6|80.9|80.9|81|81|81|80|79.9|79.3|79.1|77.7|78.1|78.2|78|78.1|79|78.9|78.7|78|78.3|78.3|78.5|79.1|79.2|79.4|78.8|78.5|78.8|78.8|79.2|79.4|78.7|78.6|78.4|78.4|78|76.9|77
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||197|197||||198|197.5|196|196.5|196.5|196|196|196|196|196|196|196|196|196|196|196|197.5|197.5|197|197.5|197.5|197.5|196.5|196.5|197|196.5|196|196.5|196|197|197.5|198|198|198|198|198|197.5|197.5|198|198|197.5|197|197|197.5|198|197|197|196|196|197.5|198|198|197.5|197|196.5|196.5|196.5|197|197.5|197.5|198|198|198|199|197.5|197.5|197.5|197|197|197|197.5|197.5|198|198|197.5|198|198.5|199|199|198.5|199.5|200|200|199|198.5|199|200|199.5|200|200|200|200|200|200|201|200|201|201|201|200|199.5|199.5||200|200|199.5|198.5|198.5|198.5|200|200|200|201|201|201|201|202|201|201|201|202|203|203|203|202|202|201|200|200|199.5|199|199|199|199|198.5|199|199|199|199|199||199|199|199|199|199|199||199|199.5|199|199|199|199|199|199|199|198.5|198|199|198|198.5|198|197|199|199|199|202||202|201|202|204|203|203|||203|203|203|203|203|202|202|202|202|203|203|203|202|200|200|200|200|202|204|204|204|204|205|205|204|205|206|205|203|202|202|202|201|201|201|200|200|200|197|197.5|197|197|197|197|197|197|197|197|197|197|197|197|197|197|197|197|196|196.5|196.5|196.5|196.5|196|196|196|195.5|196|195.5|196|195
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||57|57||||57|57||55|56|56|55.5|56.5|||56.5|||56.5||56.5|56.5|56.5|56.5|56|56.5|56|56|55.5|55.5|55|55|56|56|55.5|54.5|57|57|56.5|55.5|55|55.5|55.5|55.5|56|55.5|55.5|55.5|54.5|54.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5||55.5|54.5|55.5|55.5|56||56.5|56.5|56|56.5|56.5|57|57|57.5|57.5||57||57|57|58|||57.5||56.5|57.5|57.5|57|58.5|57.5|58.5|58.5|58.5|58.5||58.5|58.5|58|57.5|57|56|||56.5|58||57||58|58|57.5|57.5|57|56|57|56|56.5|57.5|57.5|56.5|57.5||58|58|58|57.5|57.5|57|57|56.5|57.5|57.5|57.5|58.5|59|58|59|59|59|58||57.5|56.5|56|56||56.5|56.5|55.5|55.5|55.5|56||55|56|56|56|56|56|56|||56|56|57|56.5|56.5|56.5|56.5|56.5|56|57|57.5||57|56.5|56||56|56|||56.5|57|56|54.5|54.5|55.5|55.5|56|56|55.5|56|55||54.5|54|53|54|54|54|54|54.5|54.5|54|54|54.5|54.5|54|54|54|54|54|54|54|55|53.5|56|54|53.5|53.5|53.5|53.5|53|53|54||54|54|53.5|54||54||54|54|54|52|53.5|53.5|54|54|54|54|54|54|53.5|53.5|53||53
05112|955653|/equities/banque-cantonale-du-valais|CHALL||113|112||||113|112.5|114|114|113|112|112|112|113|113|113.5|114.5|115|114.5|114.5|115|116|116|115|115.5|114.5|114.5|114.5|114|114.5|114|114.5|114.5|113.5|114|114|113|112.5|113|113|113|114|114|114|114|114|114.5|114.5|114|115|116|116|116|115|116.5|115|115|115|115|115|115.5|114|114.5|114|114.5|115|114|114.5|114.5|115.5|115|115|115|115|114.5|114|114|113.5|114.5|113.5|114.5|115|115|115|115|114.5|116.5|116.5|116.5|116.5|116|117|117.5|118|118|117.5|117.5|118|118|118|118|118|118|117|117.5|118|118.5||118|119|119|117.5|117.5|117|117|117.5|117|116.5|116.5|117.5|117.5|117.5|117|117.5|117|115.5|115.5|115.5|115.5|115|112.5|112|111.5|112|111.5|112|113.5|114.5|114.5|114|115.5|116|116.5|116|117||117|118.5|120|120|119|120||119.5|120|119.5|120|120|120|119.5|119|119|119|119|118.5|119.5|119.5|117.5|119|119|121.5|123.5|120.5||119|118.5|124.5|125|127|126.5|||127|126.5|126|126.5|127.5|128|126.5|127|127|127|127|126.5|126|125.5|125|123.5|123.5|124|124|123|123|123|123|124|126|125|125|124.5|124.5|124|124|122.5|122.5|120|120|119.5|121.5|121.5|122.5|121.5|123|122.5|122.5|123|122|121.5|123.5|123|123|123|123.5|123|121|119.5|117|116.5|117|117.5|118|118|119|120|119|120|119.5|119|119|118|118
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||2154|2170||||2164|2142|2134|2156|2110|2108|2058|2046|2026|2028|2030|2024|2012|2010|2004|2028|2032|2028|2028|2026|1998|1977|1994|1994|2010|2000|1994|2006|1991|1973|2094|2076|2050|2068|2102|2104|2090|2088|2076|2054|2068|2076|2096|2106|2104|2096|2090|2084|2100|2100|2088|2078|2074|2076|2080|2082|2050|2054|2064|2078|2066|2076|2058|2020|2026|2050|2076|2050|2024|1992|1975|2008|2014|2032|2056|2052|2028|2042|2056|2050|2052|2028|1988|1972|1972|1960|1976|1956|1956|1955|1947|1921|1915|1966|1961|1976|1966|1959|1938|1934|1946|1965||1959|1981|1980|1966|1970|1972|1979|1989|1990|1978|1980|1959|1953|2030|2036|1980|2016|2016|2022|2018|2002|1993|1976|1959|1959|1970|1964|1962|1989|2018|1970|1994|1995|1988|1988|1978|2002||1986|1978|1985|1968|1961|1988||1989|1994|1997|1955|1957|1950|1954|1977|1948|1934|1854|1846|1847|1857|1857|1876|1872|1882|1881|1881||1891|1881|1826|1843|1865|1871|||1867|1861|1853|1879|1910|1950|1882|1878|1846|1842|1849|1838|1825|1812|1821|1811|1840|1782|1770|1822|1803|1822|1834|1815|1806|1814|1778|1786|1780|1799|1794|1793|1821|1813|1803|1721|1726|1754|1754|1750|1763|1750|1724|1721|1725|1725|1713|1707|1710|1722|1734|1750|1720|1714|1714|1700|1687|1670|1657|1696|1713|1626|1613|1606|1573|1534|1549|1549|1546
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||920|922||||924|920|920|918|918|916|916|920|912|912|912|912|912|908|908|910|912|912|910|910|910|910|910|910|910|910|910|910|910|910|912|912|910|910|912|912|914|912|914|912|914|916|916|914|918|920|916|916|916|916|916|916|916|914|914|910|914|914|914|914|914|912|914|914|918|908|908|906|906|908|910|914|912|912|908|908|906|912|908|910|910|912|910|912|910|908|910|910|908|910|906|908|910|914|910|912|910|912|912|912|912|912||910|912|912|912|916|910|910|912|914|914|914|912|912|906|908|910|908|910|912|910|912|914|912|910|908|912|912|914|914|912|914|914|914|912|914|914|914||914|916|916|918|916|916||916|916|916|918|918|916|918|916|916|918|918|916|916|918|918|920|920|920|920|920||920|920|920|914|912|912|||912|914|918|918|922|924|916|914|914|914|918|918|920|920|920|914|916|916|916|916|916|916|914|912|912|910|912|910|908|908|908|908|906|936|932|930|928|932|934|934|934|934|934|934|936|936|934|936|936|930|932|936|934|934|934|934|934|930|932|932|932|932|930|930|928|926|926|924|922
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||47.96|49.02||||49.6|49|48.54|48.28|48.7|48.78|48.6|48.78|49.6|49.54|50.85|51.8|51.55|51.9|52.5|53.5|53.8|54.5|54.8|54.45|55|55.9|54.75|52.5|51.7|47.7|42.5|42.12|41.86|42|43.2|41.46|41.08|41.1|41.84|42.26|41.08|42.92|42.36|41.18|42.3|41.38|41.1|41.4|41.6|41.48|41.12|41.5|42.4|42.78|41.7|41.22|41.46|41|43.3|43.8|43.52|41.9|42.3|43.8|44.9|43.22|43.74|44.1|44.56|44.8|45.74|45.88|46.16|46.22|46.34|47.4|48.06|47.12|45.9|47.9|46.5|45.5|45.2|45.44|46.22|47.54|47.98|48.1|47.76|47.56|47.8|47.1|44.9|39.16|37.48|36.36|35.42|37.38|37.28|38.96|39.78|40.68|40.02|38.9|35.62|36.24||36.1|35.56|35.66|35.96|36.12|35|35.06|36.68|37.4|37.06|38.34|38.4|38.16|37.72|38.24|39.3|36.24|37.3|37.8|38.38|37.78|37.62|37.8|36.9|35.8|35.4|34.62|34.66|35.08|35.86|35.84|35.78|36.1|37.88|38.1|38.1|38.92||41.28|41.44|40.76|40.32|40.34|41.28||41.84|43|42.8|43.68|42.86|42.86|42.6|42.34|42.52|42.76|41.64|41.3|41.56|42.98|44.2|44.48|45|45.56|45.72|45.24||45.26|45.4|45.2|45.78|45.9|43.88|||44.3|45.22|45.04|45.3|44.92|46.4|46.14|47.9|47.5|47.64|47.12|47.42|47.1|46.84|46.96|47.08|47.64|47.44|47.18|48.54|48.32|48.78|48.3|48.8|48.94|47.98|48.64|47|47|47.92|50.3|52|50.85|50.95|49.98|49.82|50.85|51.2|51.4|50.8|50.7|50.85|52.4|52.6|51.4|51.75|51.8|52.9|51.2|52.35|52.35|52.05|52.2|53.05|53.15|53.15|52.25|51.8|52.4|52.55|54.1|52.95|52.9|52.95|53.1|52.75|52.65|52.3|51.8
05116|949675|/equities/basler-kantonalbank|CHALL||75|74.6||||75.8|75.6|75.6|74.8|74.2|74|73.6|73.4|73.6|73.2|73.8|73.8|73.2|74|73.4|73.2|74.2|73.2|73.6|73.4|74|74.2|74.8|75|74.6|74.6|74.6|74.6|73.4|73|72.8|72.8|72.8|72.8|72.6|71.8|72.6|72.6|72.6|71.4|72|71.6|71.4|71.4|71.8|72.2|72|71.8|71.8|72|72.4|72.4|72.4|72.2|72.4|72.4|72.4|71.8|71.4|71.8|71.8|72|72.4|72|71.2|71.6|71.8|71.8|72.2|72|72|71.6|71.6|71.6|71.2|71.2|71|70.6|70.8|70.6|70.8|70.4|71|70.2|71.2|71|71|71|70.8|70.2|70.6|69.8|71.2|71.8|72.2|72.6|72.6|72.6|73|73|73.2|73||73|73|72.8|73.4|74|74|73.6|74|73.6|73.4|73.6|73.6|73.6|73.4|73.6|73.4|73.6|72.8|73.6|73.8|74|74.4|74.8|74.2|74|75|73.6|73.6|74|74|74.4|74.2|74.4|74.4|74.2|74|73.8||73.2|73.2|73.6|73|72.8|73||73|73|73.4|73.4|73.2|73|73.4|73.8|73.8|73.8|73.2|73.6|73.6|73.6|73.6|73.6|73.6|74.4|74.4|75||75|76.8|76.8|78.8|78.8|78.4|||78.2|78|78|78|78|77.8|78|78|78.2|78|77.6|77.2|76.6|77.8|76.8|75.8|75.6|75.8|76|76.8|77.2|78.8|79|79.8|79.6|79.4|79.4|78.8|78.6|78.6|78.6|78.6|78.2|78|76.6|77|77.6|78|78|77.4|78.6|78.2|78.8|78.6|76.8|77.4|77.2|78.4|77|77.8|77.8|77.4|77.8|78|78|77.6|77.6|77.6|78.6|76.6|78.8|78|77.6|78.4|77|77.8|77.8|77.4|78.2
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||67.15|68||||68.45|68.95|69.05|69.35|69|68.65|68.4|68.45|67.95|67.45|68.1|68.45|69.1|68.95|68.45|69.8|69.3|69.25|69.4|68.9|68.25|67.95|67|66.8|66.15|65.75|65.4|65.1|65.5|65.6|65.45|64.5|64|63.8|63.25|63.05|62.2|62.7|62.9|63.05|62.9|62|62.6|62.7|62.5|61|60.9|60.85|61.8|62.05|61.4|61.05|60.25|60.5|60.9|61.2|61.65|60.45|60.4|62.35|62.5|62.8|63.4|62.5|63.6|64.3|64.3|64.35|64.4|64.6|64.35|64.1|63.8|63.1|62.15|62.3|62.35|62.3|62.95|63.1|63.85|63.4|63.1|63.6|64|64.05|63.6|63.85|64|63.6|63.3|62.35|61.45|62.35|62.1|63.1|63.85|63.55|62.75|61.4|63.7|65.35||65.55|64.8|64.45|64.25|64.45|65.1|65.9|65.9|66.75|66.85|67.4|67.7|67.25|67.55|68.35|68.5|67.25|67.35|67.75|67.9|67.55|67.4|67.65|66.55|66.3|66.5|66.6|67|67.3|68.75|68.65|68.9|67.05|66.2|66.75|66.35|67.3||66.95|67.45|67.3|66.6|66.85|66.55||68.4|69.05|69|69.55|70|70.2|69.95|70.05|70.3|70|68.45|68.25|69.1|69.25|69.3|70|70.9|70.1|70.55|70.8||71.4|71.05|71.35|69.75|70.5|69.5|||69.15|70.3|70.75|71.1|71.15|72.75|72.8|72.75|72.4|72.4|71.85|70.65|70.3|70.35|69.65|68.55|69.3|68.75|68.1|72.8|72.75|73.05|73.65|73.45|73.2|73.35|72.55|71.9|71.15|68.85|69.35|70.35|70.9|71.8|71|70.4|70.2|70.2|70|68.65|69.15|69.35|69.5|70.15|69.55|69.45|69.35|68.65|68.4|67.45|69.5|70.35|70.1|69.5|68.9|68.4|67.55|67.9|68.25|68.05|67.8|68.15|68.6|69|69.4|69.45|69.35|68.05|68.15
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||365|361||||362|351.5|340|339.5|337.5|337.5|346.5|341.5|336|326|327.5|330|324|323|325|329|333|334.5|338|337.5|327|328.5|327|324|326|329|324|321|326|329.5|328.5|328|327|316.5|317|315.5|314.5|309.5|310|311|311|311|309.5|307.5|310.5|308|307.5|309|314.5|314.5|308|305|301.5|297.5|295|293.5|290|279|282.5|282|276|273|266|268.5|268.5|270|271.5|272.5|274.5|272|274|275|279.5|280|273|273.5|268|265.5|263.5|265|254.5|254.5|251|250.5|249.8|247.5|251.5|256|254|253|259|248.2|248.5|255.5|252|253|253.5|253|257|258.5|277.5|284||293|291|295|293|293|296|296.5|296.5|300|300|304|302|300|301.5|301.5|305.5|307|300.5|299|301.5|305|306.5|303.5|303|297.5|299|299|298|296|295.5|293|290.5|287|279.5|278|272.5|273||269|272|267.5|266|264|263||266|265.5|263|265|267|269|267|269.5|269|265.5|264.5|262.5|262.5|266.5|270|273.5|271|274|273|270||268.5|270|270|271.5|274.5|273.5|||269|265|267|267.5|267.5|262|260|262.5|261|261.5|257.5|257|259|254|249.5|251|252|251.5|254|253.5|252.5|249.5|248.8|249.5|249|251|251|243.5|242.8|234.8|238.2|238.2|235.5|236.2|237|236.8|239|237|232.8|230.8|232.2|230.8|226.8|228.2|227.5|227|226.2|224.5|224|223.8|224.2|224.2|224.8|222|220.5|217|216.8|212.5|207.5|206.2|207.5|205.5|202.8|208|205.8|207.5|209|213.5|209
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||269|267.5||||267|266.5|267.5|269.5|272|266|265|265.5|266.5|269.5|272|271|270.5|274|274.5|275|274|275.5|273.5|273.5|275|276|276|278|279|278.5|272.5|274|272|274.5|275|272|274|274|278.5|279.5|275|275|273|272.5|272.5|269.5|270|272|268|266.5|265|268|270|268.5|267.5|268|267|269|268.5|268.5|266|266.5|273.5|274|271|268.5|267.5|264.5|264.5|264.5|263.5|264.5|259.5|261|259|258|260.5|258.5|258.5|260|259|255|254|253.5|253.5|258.5|249.5|249|248|258|264.5|263.5|260|262.5|266|259|259.5|260.5|263|270|268|269.5|271.5|269.5|269|268||269.5|271|274|274|274.5|278.5|282|276.5|280|278|280|282|280|281|278|283.5|284.5|287|286|286|284.5|282|279.5|273.5|276.5|275|269|272.5|272|278.5|282|301.5|302.5|300.5|298.5|301.5|302||302|305.5|298|297|295|295||298|299|299|299.5|295|297.5|297|298|298|292|293|292|292|291|290.5|292|292.5|290.5|295.5|299||304|300|294|297|293.5|292|||292.5|295|294|294.5|289|295|293|293.5|294|289.5|287|292|287|290|290|288|290|289.5|293.5|296.5|295|291.5|291.5|295|290|290|290|290.5|290.5|293|296.5|296.5|300|296.5|299.5|295|294|294.5|296.5|296|297|300|299|295|295.5|297|300|300|306.5|300.5|304.5|300.5|302|301.5|313.5|311.5|304.5|312.5|316|317|316|317|315.5|317.5|317.5|318|318|320|319.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||69.2|68.4||||69.4|69.6|67.4||67.8|67.6|67|66.6|66.2|66.6|67|68|68|67.4|67.6|67.8|67.6|68|68|68.4|68|68.8|69.4|69.4|70.2|70|70.4||70.6|71|70.4|70.4|71.4|70.8|71|71.2|70.6|71.2|71.8|71.8|71.8|72|72|72|71.8|72.4|69.8|68.6|69.2|69|69.2|70.2|70.2|71.2|71|70.2||69|69.6|71|71.2|71.2|75|72|71|69.8|67|66|65.8|66.2|66.2|65|63.6|63|63|63|63.4|63.4|63.4|63.4|63.6|63.6|64.6|64.6|64.6|66|64.6|65|65.6|65.4|65.6|65.4|65.2|65.6|66|65.8|65.6|65.4|65.6|66|66.8|67.8||68.8|68.8|68.8|68.4|68.4|68.8|68.6|66.6|66.6|66.6|66.6|66.4|66.8|66|67.6|69.8|69.2|70.4|70.6|70.4|70.4|70|70.4|70.8|70.2|70.6|70.4|71.8|71.6|72|70.2|70.8|70.6|69.8|69.4|70.4|70.6||70.2|71.2|71.8|71.4|70.6|70.6||70.8|71.2|72|71.8|72|72|72|72.4|71|71|71.6|72.8|73|72.6|73|74.2|73.6|74|74.8|74.8||75.8|75.8|75.8|76|77|77|||76.2|76.6|77.8|78.6|78.2|77.4|78.4|78.6|77.6|78.4|78.6|78.2|78|78.8|78|77.8|77.8|75.8|75.8|75.8|76|76.4|76|76|76.4|76.8|76.6|75.8|75.6|75.8|76.4|76|77|77|77.2|76.6|76.8|77.4|78.6||78.6|78.6|78.8|78.8||79|78.6|78.8|79|77.2|77.2|77.4|76.4|76.6|77|77.6|78|79|79|78|77.8|76.8|77.4|78.2|78|78|78|77.8|76
05121|949667|/equities/berner-kantonalbank-ag|CHALL||222|222||||221.5|220|219.5|218|218.5|217.5|217|217|215.5|215|216|216|215.5|216|216.5|217|220|219.5|219.5|219.5|218.5|218|219|219|220|218.5|217.5|216.5|216.5|218|218.5|219.5|220|221|220.5|219|218.5|218.5|218.5|219.5|218.5|216.5|216.5|218|217.5|217.5|217.5|216.5|216|216|216.5|218.5|219.5|219.5|218|217.5|217|217.5|219|218.5|217.5|218|217.5|217|219.5|219.5|219|218.5|217|217|219.5|221|220|219.5|218.5|216|215|215.5|216|213.5|216.5|217|215.5|215.5|214|214|216|218|217|215|216.5|217|220|222|225|226.5|227|227|227|228.5|229|227.5||227.5|229.5|228.5|228|228.5|229.5|228.5|227.5|229|228|227.5|229|228.5|229|230.5|231|233|234|234.5|235|234|235|235|233.5|232|233.5|234|234.5|234|233.5|232.5|232|231|231|230|228|229||228|229|227|227|227|227.5||227.5|230|232|230|230.5|231|234.5|234.5|234.5|233.5|239|242.5|240|241|242.5|242.5|240|240|239.5|239||239.5|240|238|237.5|238.5|239.5|||238|239|239.5|239.5|238|238.5|239|240|239.5|242|244|244|246.5|245.5|242|237|237.5|237|238|239|240|242|242.5|237.5|237|236.5|231.5|231.5|233|228.5|229.5|229.5|229|228|227.5|226|226|226|227|228|229|225|225|224.5|221.5|222|221.5|218|215.5|213|212|210.5|214.5|215|215|212|208.5|209|210|210|210.5|212.5|213|213.5|212.5|212|211|210|211.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||72|71.8||||71.8|73|72.9|74.7|75.9|72.5|72.2|72.5|72.3|71.4|71.5|71.9|70.9|70.5|70.1|70.9|70.4|71|70.2|70.4|71.2|71.4|72.4|72.8|72.8|72.6|71.9|70.7|70.4|71.2|71.8|72.5|72.5|72.5|72.4|72.9|72.8|73.5|73|73.4|73.9|74.5|75|75|75|75|74|74.2|74.1|74.4|74.2|73.7|73.6|73.8|74.4|74.3|74.1|73.8|74.4|74.7|75.2|74.4|73.2|72.6|73.2|73.6|73.8|74.2|73.9|72.9|72|73|73.2|73.9|74.6|75.9|74.8|76|75.8|75.2|64.8|64.9|64.4|63.8|63.1|62.9|63.3|63.3|62.7|63.2|63.4|63|62.6|63.5|64|64.7|64.8|65|64.8|63.9|65|65.1||64.6|64|64.5|65.1|65.8|66.5|67.2|67.1|67.3|67.2|67.5|67.7|67.9|67.5|67.6|67.1|66.5|66.6|67.1|67.2|67.5|66.8|66|65.6|65.6|66.2|66.5|66.6|67.2|66.9|66.1|66.3|66.5|66.9|67.5|67.6|67.8||67.7|67.5|67.2|67.2|66.8|67||66.8|67.7|70.4|69.3|68.1|66.9|66.3|66.7|66.4|66.2|65|64.6|64.9|65.4|65|65.5|64.8|64.8|66|66||65.6|65.1|65.4|66.4|66.5|66.4|||65.6|66.5|67.2|67.1|67.5|67.8|67.8|68.2|68.2|68.2|67.3|67.8|68.7|68.6|68.2|67.2|67.6|68.7|68.9|68.9|68.6|70.2|69.3|66.7|66.7|66.7|67.1|66.6|67.3|67.9|66.9|67|68|68.2|68.4|67.9|69.2|68.8|69.2|69.3|68.7|68.7|68.2|68.4|69.3|69.4|69.9|70.2|70.4|69.9|70.3|70.6|70.4|70.6|70.4|70.1|69.6|69.1|69|71.3|71.2|70.3|70|71.7|72|71.8|70.2|70.3|70.8
05123|1088124|/equities/blackstone-resources-ltd|CHALL||0.96|0.96||||0.94|0.94|0.94|0.96|0.96|0.94|0.94|0.96|0.96|0.96|0.95|0.95|0.94|0.94|0.97|1|0.97|1|0.97|1|1|0.99|0.99|0.96|1|1.04|1.02|1.04|1.04|1.04|1.04|1.04|1|1|1.04|1.08|1.05|1.04|1.04|1|1|1|1|1|1.05|1.06|1.07|1.12|1.14|1.05|1.15|1.04|1.09|1.03|1.02|1.03|1.07|1.07|1.08|1.09|1.11|1.11|1.12|1.05|1.08|1.08|1.08|1.07|1.02|1.02|1.08|1.08|1.04|1.04|1.02|1.02|1.09|1.1|1.1|1.12|1.11|1.11|1.11|1.11|1.12|1.05|1.05|1.05|1.14|1.09|1.09|1.05|1.1|1.1|1.13|1.1|1.14|1.15|1.15|1.15|1.15|1.15||1.15|1|1.1|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.15|1.2|1.2|1.21|1.22|1.22|1.23|1.23|1.24|1.24|1.24|1.29|1.29|1.29|1.28|1.3|1.34|1.34|1.3|1.35|1.35|1.34||1.34|1.34|1.35|1.35|1.38|1.38||1.38|1.38|1.35|1.32|1.4|1.45|1.45|1.5|1.53|1.53|1.53|1.53|1.59|1.59|1.6|1.6|1.74|1.75|1.9|1.96||1.97|2.1|2.03|2.1|2.18|2.3|||2.35|2.34|2.35|2.5|2.5|2.45|2.5|2.5|2.5|2.54|2.54|2.54|2.54|2.55|2.5|2.5|2.5|2.55|2.55|2.55|2.5|2.59|2.59|2.49|2.71|2.73|2.75|2.74|2.79|2.81|2.85|2.85|2.86|2.88|2.68|2.68|2.7|2.76|2.78|2.79|2.5|2.6|2.47|2.48|2.49|2.49|2.5|2.62|3.6|6|||||||||||||||||3.02|3.03|3.05
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||56.5|57.5||||55.95|56|57.65|57.95|57.8|57.85|57.95|56.6|56.85|56.65|56.65|56.2|56.35|56|55.5|56|56.55|58.25|58.5|57.5|57.5|56.1|55.05|55.2|56.5|55.8|55.55|55.85|56.05|56.9|55|55|55|54.9|55|54.9|53.95|52.2|52.2|52.35|52.15|51.4|51.45|52.1|51.1|52.35|53.3|53.65|52.9|51.65|52.9|53.3|51.9|50.55|49.12|50.15|49|49.32|50.55|52|52.5|50.8|50.4|50.1|50.5|52|53.5|52.75|53.35|54.75|54.7|54.9|53.45|53|53|51.7|50.5|50.5|48.6|48.36|49.02|48.64|47.56|46.34|47|47.44|48.64|48.1|48.72|48.46|48.9|48.02|46.18|47.52|47.92|48.82|47.2|48.42|49.06|49.46|49.36|49.46||51|50.55|52.25|52.45|53.1|54.75|54.75|54.15|58.25|62.15|70.3|69.5|70|69.1|69.4|70.05|71.8|72.55|73.05|73.2|73.15|73.35|73.55|72.6|70.95|69|68.5|69.35|70.6|71|70.15|68.65|69|68.7|69.3|67|65.9||64.4|64.9|65.55|64.65|62.6|63.15||65.9|66.9|66.4|66|65|66.6|66.3|66.6|67.5|67.65|67.2|68.5|69.4|71.05|71.75|72.5|72.6|72.3|73.6|73.65||74.45|75|75.65|73.2|75.6|75.3|||74.85|74.1|71|69.7|65.95|64.8|64|64.4|64.8|65|65.3|65.25|61.9|61.4|60.95|60.2|61.05|62.6|63.65|65.05|66|67.6|68|68.2|67.2|67.05|68.1|68.8|67.95|69.6|72.35|72.7|75.9|78.9|79.6|79.4|81.85|85.65|84.45|83|83|82.35|80.8|80.45|80.5|80.65|80.45|78.9|77.05|77.6|78.8|80.05|77.55|80.75|78.5|81.6|81.8|83|83.35|82.6|80.9|80.2|79.9|79.55|78.45|78.15|77.5|75.9|75.05
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||176.4|180.8||||177.2|176|174.6|176.2|175.9|176.7|177.4|176.5|175.7|174.1|170.7|168.5|167.9|163.2|164.3|167|166.4|168.3|168.5|170.1|169|167.9|163.7|163.7|165.4|165.1|164.4|164.3|164.5|166.5|166.5|165.6|165.7|164|163.6|162.6|158|157.6|157.9|157.7|158.8|149.5|147.5|148.4|149.5|148.7|147.5|149.5|147.3|147.5|145.6|145.1|138.9|137.3|135.8|135.6|133.8|134.3|136.8|139.8|138.4|136.4|136.8|135.5|137.2|136.9|137|139.5|138.9|140|141.6|142.6|142.5|145.5|142.8|141.9|140|139.5|137.6|135.7|136.9|137.3|136|131.8|131.5|130.2|136.5|133.1|133.8|131.6|130.7|127.9|128|131.7|132.9|135|136.5|136.7|136.5|137.9|136.2|137.4||139.6|138.7|140.5|141|141|137.5|137.5|132.3|129.7|127.4|129.4|131.2|136.3|138|133.3|140.8|143|146|153|155|155|154.3|155|151.8|151.6|148.9|151.4|152.1|152.1|152.8|151|146.3|148.3|146.2|147.5|148.9|148||147|147.6|148.3|149.3|147.6|148.4||151.4|152|151.7|151|153|154.8|154.2|153.9|155.9|155|153|152.9|154.8|157.3|159|161|161.9|163|165.3|165||167.8|167.3|167.2|167.8|168.4|167.1|||164.8|164.8|162.2|162.4|162.5|159|160|165.5|163.4|157.3|158.8|160|158|156.7|155|153.3|154.9|154.4|156.9|161|161.5|163.4|164.8|159.9|157.3|161.8|162.8|161.8|158.2|158|165.5|170|165|165|165.1|161.6|164|163.8|164|159.5|158.7|159|157|157|156|157.8|157|153.8|150.2|156.5|161.5|161.5|159.2|157.7|159|161.9|160.4|158.6|160.2|160.9|161.9|159|158.5|161|162.8|162.3|162.9|161|161.7
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||342.2|344.8||||344.8|339.2|341.2|342.8|342.6|343.2|338.8|328|324.8|321.4|326.2|325.2|324.6|321.6|320.6|324.4|323.8|325.2|330|329|332|334.8|327.6|319.2|322|323|322.8|320.2|324.2|328.8|328.4|328.2|328.6|322.4|322.2|320|308.8|310.2|309|309.6|309.8|303.2|303.8|316.2|323.8|322|316.8|319.2|316.8|318|314.2|313|304.8|301|304.2|305.2|300.6|302.4|310.2|314.6|315.4|315.8|314.2|310.6|314.8|320|321|321|318.4|320|320|319.6|318.4|317.6|313|307.8|301.8|301|294.2|289.4|295.6|294|287.2|286.6|286.6|284.6|289.4|286.6|284.4|285|285|281.2|279.4|283.4|284.8|285.6|285.4|287.2|287.2|287|287.6|295||302|311|308.6|311.2|315.2|311.2|306|303|309|312.6|317.2|314.8|319|318|324.2|325.2|331.4|338.2|337.8|342.6|342.2|340.8|344.8|336.4|336|333.8|333.4|338.4|334|336.2|333.2|324.4|325.4|328|330|332|335.8||324|323.2|322.6|320.2|316.2|313.2||316.2|322|321|316|320.4|322.2|319.6|323|325.4|326.8|321.6|318.6|326|329.6|333.4|335.8|335.6|339.6|344|348||351.4|351|350.4|353.2|352|353.2|||360|362.4|360.2|361.4|359.4|352.8|349|350|348.4|349.6|347.6|348.6|344.6|340.2|333.4|333|333.2|328.6|327.8|345|346.4|347|344.8|342|337.6|337.2|332.6|334.6|325|314.6|318.8|321|315.8|317.4|316.6|311|313.4|317|316.6|312.6|313.4|311|308.4|311.2|309.8|309.6|310.4|305.8|304|301|305.6|310|307.8|305.8|306.6|304.4|303|300|303.2|303.8|299.2|298.2|305.4|305|303|293.2|293.8|292.2|289.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||265.5|265||||269|264.5|262|266|266|258.5|256.5|248|242|240|247.5|249.5|245.5|244.5|245|246.5|252|254|254.5|258|258|259.5|259|260|263|264|261|256.5|257|255|257.5|257|260|250|253.5|248|242|244|237|239|235.5|239.5|230.5|231.5|234|246|241.5|237|242|239.5|242.5|241|237|238.5|244|240.5|238|239.5|238|250.5|251|252.5|253.5|250.5|254.5|257.5|261|263|260|261.5|264|257|257.5|259|259|250|247|245|242.5|237|239.5|240|234|224|223.5|222.5|229|229|231|230|242|229.5|225.5|237|241.5|242|243.5|242.5|242|242.5|241.5|242||244|242.5|244|245|242|240.5|235.5|233.5|230.5|234.5|235.5|236|240|244|241|250|251.5|260.5|258.5|264|266|267.5|268|259.5|257.5|257|255|257|258.5|259.5|255.5|251.5|255|256|259.5|261.5|264||256|257|259|260|265.5|280||289|302|297|291|289|297|294.5|296|298|296|291.5|287|292|297.5|296.5|300.5|298.5|301|304.5|307.5||313|316|317.5|318|321|310|||306|306|293.5|297.5|292.5|293|287|285|292|294|296|293.5|284|281|283.4|281.8|277|282|284|288.4|290|287.6|288.8|282.4|288.2|284.4|283.6|285.6|281.2|275.4|279.4|284.8|286.2|291.6|290|286.4|286|289.6|291.4|286.2|285.8|281.8|278|275|271.8|270.4|270.8|263.2|260.8|260.4|265.2|269|267.8|259.2|258|255.6|253.8|255.2|257.4|257|252|254|256.4|255.6|249.2|249.8|251.2|253.2|251.4
05128|949674|/equities/burkhalter-holding-ag|CHALL||77|77.8||||77.7|77.1|77.4|77.1|78|77.6|77|77.4|77.6|77.4|77.4|76.8|76.8|75.3|74.8|74.3|73|73.7|74.8|73.9|74.2|74.3|75.3|75.4|75.6|75.9|76|78|79.5|80.4|80.4|79.8|80.2|79.2|80|79.5|78.2|78.4|78.4|78.3|77.5|75.8|76.8|76.9|72.8|73.5|73.5|71.7|72.5|73.2|73.2|73.4|73.7|72.4|73.6|72.6|71|71.4|72.2|72.4|72.4|72.6|72.9|73.4|74.6|74.8|75.4|76.7|76.7|77.6|77.7|78|78.1|77.8|77.9|77.8|77.6|78|78.4|76.5|78.2|78.2|76.9|77.9|75.7|76.3|76.4|75.8|76.1|74.2|74|75.5|77.2|77.5|77.2|77.9|77.9|74.9|74.4|74.9|73|73.9||73.6|73.5|73.8|73.8|73.6|73.8|73.4|72.5|74.3|74.6|74.7|73.8|76|75.9|75.3|76.2|78.3|78|78.5|78.3|77.8|77.8|77.7|77|77.5|76.4|76.7|77|77.3|77.3|78|78|77.9|77.9|77.5|77.4|77.8||78.1|78|78.5|77.4|77.3|78.3||77.9|78.3|77|77|78.4|81.5|81|81.4|80.7|80.5|80.5|81|80|79|79.4|78.9|79|78.7|79.2|78.7||78.8|79.2|79.4|79.8|79.8|79.6|||80|79.6|78|78.6|77.9|77.5|74|75.5|74|73.3|73.6|72.7|70.8|69.9|70.5|71.4|70.1|71.5|73.8|75.9|75|75.1|76.6|76.7|77|77|78.7|79.5|80.3|80|80.2|80.4|80.3|81|80.3|80.9|80.6|81.7|81.4|81.4|81.2|81.1|81.2|81.2|80.2|80.4|81|81|81.3|83.5|83.4|84|84.2|85|85.6|84.2|83.2|84.2|84.6|84.9|84.6|84|85|86.9|87.5|86.8|85|84.1|82.5
05129|949677|/equities/bvz-holding-ag|CHALL||1200|1190||||1170|1170|1180|1190|1130|1140|1140|1140|1150|1130|1130|1130|1130|1140|1170|1170|1170||1180|1180|1190|1200||1200||1200|1200|1200|1200|1190|1190|1190|1200|1210|1210|1240|1240|1260|1260|1250|1270|1280|1300|1230|1230|1240|1210|1230|1240|1200|1160|1150|1150|1150|1140|1130|1120|1120|1130|1160|1170|1200|1080|1030|1020|1050|||960|960|950|955|945|955||950|||960|945|940|940|940||||930|925|935|940|940|935|925|935|940|940||925|915||910|925||880|925|925||920||||920|915|915|905|920||920||915|915|920|920|930|940|930|920|920|920||925|925|940|945|945|935|930|930|940|935||925|925|925||925|925||925||930|925||915||930|930|915|880||895|920|895|905|890|920|915|930||925||910|910|925|930|||940|930|920|925|915|915|935|930|935|930|910|930|950|945|940|920|920|885|930|920|920|910|870|865|845|865|870|870|870|850|870|870|870|865|870|890|890|890|840|830||830|825|825|815|815|825|825|820|820|||820|820|820|815|820|830|830|800||805|810|825|815|810|820|820|820
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||1170|1174||||1170|1150|1132|1124|1120|1126|1130|1132|1106|1086|1130|986|987|977|970|980|973|972|978|982|976|988|970|949|935|950|946|930|935|931|930|928|925|899|898|898|876|870|855|881|882|850|847|843|883|888|862|893|864|873|865|870|845|866|864|857|840|826|841|856|872|872|876|858|869|876|881|885|862|860|873|876|861|865|849|840|838|838|823|810|813|812|800|784|790|792|802|796|800|787|792|779|772|782|783|792|749|728|737|751|777|790||789|791|805|808|795|775|778|758|765|779|799|797|802|807|805|815|820|836|834|846|846|841|853|831|830|833|840|848|855|879|879|870|874|877|883|888|897||875|873|874|862|837|830||831|833|827|833|816|815|821|832|833|827|820|820|829|844|851|860|884|853|868|874||898|906|919|924|905|899|||900|920|900|896|880|870|869|873|853|851|847|846|821|816|786|786|793|797|805|830|843|845|848|832|821|828|830|840|835|822|851|866|874|885|886|865|868|877|878|885|886|871|864|867|863|867|857|848|837|848|880|885|860|868|869|888|885|860|856|843|819|817|836|851|860|857|853|868|860
05131|949678|/equities/calida-holding-ag|CHALL||37.3|37.4||||37.3|37.5|37.6|37.6|38|38.5|38|37.1|37.2|38|36.4|36|36|35.5|35.5|35|35|34.9|35|34.8|34.4|33.1|33.1|33|33|33|32.8|33|33|33|32.8|33|32.7|32.8|32.9|33|32.9|32.8|33|32.9|32.8|33.1|33.1|32.5|32.5|32.7|32.7|31.6|31.5|31.5|31.1|31.1|31.1|30.8|31.3|30.9|30.8|30.6|30.1|31|31.2|30.9|30.2|29.8|30.2|30.2|30.3|30.5|29.8|30|29.9|30.5|29.8|29.6|29.9|29.7|28.6|28.3|28.1|28.4|28.6|28.6|27.5|27.8|28.5|28.4|28|28.6|28.4|28.1|28.1|28.3|27.8|28.2|28.3|28.4|28.4|28.3|28.2|28.5|28.2|27.8||28.3|27.9|28.3|28.2|28.3|28.5|28|27.5|27.5|27.7|27.9|27.9|28.9|28.7|28.3|28.3|28.7|29|29.3|28.7|29|29|28.9|29.3|28.9|28.5|28.8|29.2|29.3|29.3|29.8|29.9|30|30|30.2|30.5|30.4||30.3|30.8|31|30.9|31|31.6||31.4|31.6|31.8|31.9|32|31.9|32.2|32.1|31.9|31.9|32|32.6|31.9|32|31.9|32.3|32.5|32.6|32.4|32.6||32.9|33|32.3|31.8|32|31.8|||31.4|31.1|32.9|31.7|31.5|30.8|30.9|31.2|31.6|31.8|32.7|32.9|31.8|31.6|30.7|31.6|31.45|31.5|31.35|31.15|30.8|31.5|31.15|32.1|32.15|30.95|30.9|31.2|32.35|32.5|32.35|33|32.1|32.1|31.05|31.1|31.3|31.2|31.7|31.5|30.05|30.25|30.05|30.3|30.4|30.65|30.15|30.25|30.1|30.2|30.55|30.5|30.7|30.65|30.35|30|30.45|30|30|29.95|30.3|30.25|30.8|31.1|30.75|29.85|30|29.85|29.25
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||263|260||||260|260|260|260|260|264|267|264|260|259|260|260|263|264|264|256|257|258|257|257|257|258|260|262|265|267|268|268|268|267|267|266|265|265|265|264|266|266|266|266|267|268|268|264|259|260|263|259|260|260|262|260|260|260|257|258|259|250|249|250|256|256|255|257|259|260|260|263|269|259|261|261|260|259|260|256|258|256|255|254|260|260|260|261||264|267|270|268|271|274|270|272|270|260|260|260|269|270|268|266|270||278|279|277|280|279|278|280|278|280|280|280|282|283|282|282|280|283|284|284|285|288|286|280|277|274|258|260|266|268|264|263|263|267|266|264|268|269||270|268|269|269|267|267||267|270|268|262|264|265|264|259|262|264|264|258|254|258|255|257|258|260|267|267||265|263|269|265|268|266|||264|268|266|269|255|257|256|258|256|255|258||257|258|258|259|259|256|259|268|256|269|266|269|270|268|268|262|268|268|276|280|277|279|267|272|274|278|276|274|278|279|280|285|275|278|271|288|289|286|284|274|277|274|269|276|274||272|270|267|270|271|266|262|266|275|275|261
05133|955629|/equities/cassiopea-spa|CHALL||42.4215|42.8208||||42.5213|42.4215|42.5213|42.0222|41.9224|42.7209|42.7209|42.6211|42.3217|42.5213|42.7209|42.3217|42.9206|42.5213|42.4215|42.9206|42.4215|42.6211|42.4215|41.3235|41.8226|41.1239|41.9224|41.9224|41.0241|41.5232|42.1221|41.4233|42.8208|42.4215|43.22|42.1221|37.9298|38.0296|38.0296|37.9298|38.928|37.2311|37.7302|37.7302|37.9298|38.7283|39.6267|39.427|39.6267|38.928|37.3309|38.5287|39.2274|38.4289|38.4289|38.8282|38.928|38.8282|39.427|39.5269|40.2256|39.9261|40.2256|40.525|40.2256|40.0259|39.9261|40.3254|40.1258|39.7265|40.2256|40.2256|40.1258|40.3254|40.4252|40.7246|40.7246|41.623|42.2219|42.4215|42.9206|42.6211|43.5195|43.5195|43.22|43.9187|43.1202|42.8208|42.9206|42.9206|43.22|41.5232|43.8189|41.7228|41.7228|42.9206|42.2219|42.1221|42.4215|42.4215|42.1221|42.3217|42.5213|43.1202|43.9187|44.2182||44.2182|44.1184|43.9187|44.0185|44.1184|44.1184|44.318|44.7173|44.5176|44.8171|44.5176|44.6174|44.6174|44.1184|44.2182|44.5176|44.0185|44.1184|44.9169|44.9169|44.9169|45.0167|45.5158|44.9169|44.9169|44.9169|44.2182|44.8171|45.7154|46.9132|46.1147|44.0185|43.4197|42.7209|42.9206|43.7191|44.7173||43.9187|43.1202|43.4197|43.4197|43.0204|44.1184||46.4141|45.7154|46.5139|45.915|47.1128|47.1128|47.013|47.7117|47.7117|46.7136|48.111|46.9132|47.8115|48.2108|49.4086|50.9058|52.5028|51.904|51.7043|52.5028||53.1017|53.9003|54.8984|55.098|55.4973|54.8984|||56.8947|54.4992|54.4992|52.7025|53.501|53.7006|53.7006|52.3032|53.9003|54.2995|52.9021|51.904|49.9076|49.4086|47.4123|47.4123|47.4123|48.4104|44.9169|45.0167|45.915|46.7136|45.915|46.1147|46.1147|44.9169|42.9206|43.8189|43.22|42.5213|41.5232|41.9224|41.4233|40.9243|40.3254|39.9261|39.9261|40.7246|38.6285|41.9224|36.732|36.9317|36.6322|36.9317|36.6322|37.2311|36.8318|37.0315|37.5306|38.5287|39.2274|39.6267|39.2274|39.3272|39.0278|39.427|39.8263|39.6267|39.427|40.2256|40.6248|40.6248|41.1239|41.1239|41.9224|41.7228|40.8245|40.9243|40.7246
05134|949679|/equities/castle-alternative-invest-ag|CHALL||14|13.7||||13.7|13.7||||13.6|13.7|13.7||13.7|13.8||13.7|13.8||13.7|13.7||13.8|13.6|||13.81||13.13|13.23|||13.18|13.18|13.18|18.5|18.5|18.4|18.4|18.4|18.4|18.3|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.5|18.5|18.6|18.6||18.5|18.5|18.5|18.5|18.6|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|17.9|17.9|17.9|18||18||17.9|17.9|17.9|18|18|18|18.1|18.1|18.1|18.1|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|18.2|18.2|18.1|18.1|18.2|18.2|18.2|18.2|18.1|18.1|18.1|18.1|18.2||||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|18|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|16.9|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|16.9|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|13.7|13.5|13.5|13.45|13.55|13.55|13.55|13.6|13.35|13.5|13.4|13.5||13.65||13.9|13.9|13.9|13.95|13.95|14|14|13.95||13.95|14|14|14|14|13.95|14|14|14|14|13.95|14|14|14|14|14|14|14|14|14|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|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.2|14.2|14.25|14.25|14.25|14|14.4||14.5|||14.4|14.2|13.9|14.05|14.1|14.35|14.35|14|14|14.15|14.35|14.35||14.9|14.35|14.4|14.4|14.4|14.2||14.4||14.35|||14.35|14.4||||14.8|14.55|14.7|14.7|14.7|14.7|14.5|14.7|14.65|14.45|14.85|14.5|14.5|14.55|14.5|14.6|14.9|14.8|14.85|14.8|14.95|15.15|15.25|15.4|15.55|15.65|15.65||15.7|15.9|16|15.6|15.6|15.65||15.7|15.7|15.8|15.75|15.6|15.6|15.6|15.5|15.3|14.9|16.95|16.8|16.55|16.55|16.55|16.55|16.55|16.5|16.5|16.5||16.5|16.5|16.5|16.5|16.5|16.6|||16.5|16.5|16.5|16.55|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.8|16.6|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.55|16.55|16.5|16.55|16.5|16.5|16.55|16.55|16.6|16.6|16.55|16.5|16.5|16.55|16.7|16.75|16.7|16.75|16.5|16.5|16.5|16.8|16.5|16.55|16.6|16.5|16.5|16.5|16.55|16.8|16.5|16.55|16.6|16.55|16.55|16.65
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||110.1|110.4||||109.8|108.9|109|109.1|109.3|108.7|111|110.7|110|110.1|111|112.7|107.6|108.2|104.4|104.9|106.1|106.6|107|103.7|104.3|103.5|102.8|103.1|104.4|104.5|104.7|103|103.2|103.9|103.5|104|104.1|104.5|105.2|105.5|105.3|106|105.9|105.5|106|105.5|105.2|105|105.8|105.5|104.9|105.8|106.3|107.6|106.2|105.3|105|105|104|103.5|102.9|101.2|102.9|104|104.2|104.5|104.4|102.2|104|103.1|103.3|101.9|101.4|101.4|98.3|98.85|98.65|100|100.8|101.4|101.4|101.2|101.1|100.3|100.8|101.1|101.2|100.8|100.2|98.95|100.4|99.15|99.35|98.05|98.7|96.45|93.5|94.85|95.15|96.25|95.8|96.1|95.5|95.2|96.35|96.95||96.6|97.1|97.5|97.6|98.4|98.3|98.35|97.65|98.45|98|98.45|98.7|98.5|98.6|98.45|98.25|98.2|98.85|99.85|99.9|99|97.5|97.35|94.25|93.8|93.8|94.1|95|93.85|94.15|93.3|93.45|92.55|92.4|92.65|92.7|93.65||92.4|91.9|91.8|91.35|90.2|90.15||90.45|90.55|91.1|89|88.75|88.5|87.35|87.15|87.45|87.7|86.75|86.85|87.35|89.05|88|88.5|88|90.65|92.35|94.3||95.25|95|94.75|94.45|94.95|95.25|||98.45|99.2|99.2|97.7|96.6|95.8|95.95|96.05|95.55|96.85|96.15|95.85|96.2|95.75|94.6|93.5|93.4|92.65|93.9|94.7|94.05|94.3|95|95|94.85|94.85|94.35|94.35|93.6|93.35|93.85|94.05|94.35|94.65|95.95|96.55|96.55|95|93.75|92.45|90.85|89.9|88.8|88|87.4|87.25|87.1|87.05|87.2|86.75|87.85|88.2|87.65|86.65|87.15|87.7|87.45|87.45|87.5|87.5|87.3|86.75|86.8|86.9|86.75|87.25|87.55|86.1|85.6
05137|949682|/equities/ci-com-sa|CHALL|||||||||2.44|||2.4|||||2.5|2.4|||3.1||||2.34||||2.4||||||2.58||2.68||||||2.22|||||||2.22|||||2.22|||||2.32||||||||||||||2.72||2.46|2.7|2.64|2.4|||2.5|2.98|||2.38|||||||||||||||||||||||||||||3.18||2.4|2.42||||||2.34|2.36|||2.42|||2.58||||||2.58|||2.48||||||||2.94|||||||2.98||||3.12|2.26|||2.32|||||||||2.5|2.52|2.5|||||2.28||||||||||||2.4|2.32||2.5|2.42||2.44|2.42|2.84||||2.58|||||2.82|2.6|||||||3|||2.7|2.7|2.98|2.98|||||||||||2.24|||2.24|2.3||2.24||2.36||2.26|2.5|2.54|2.5|2.92|2.52||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||60.3|59.8||||58.8|59.2|59|60.2|60.9|61|60.9|60.4|60.1|61|59.1|59.8|60.4|60.2|60.4|60.9|59.5|59.5|59.2|61|55|55|54|53.8|53.3|53.8|53|46.65|46.85|47.35|47.5|47.25|47.4|47.25|46.95|46.75|46.9|47.95|47.95|47.95|48|47.65|47.75|47.8|48.1|47.4|48.85|49.15|48.05|48.1|47.5|47.05|46.85|48.15|48.3|48.3|47.55|48.05|48.35|49.3|49.35|49.35|49.65|49.9|50.8|50.9|50.9|51|49.2|49.3|48.8|48.8|46.1|45.3|45.5|46|44.5|44.1|43.85|44|43.9|42.9|43.35|44.3|44.4|45.8|46|45.3|45.35|44.15|44.85|44.95|45|48.3|48.5|47.5|47.5|47.5|47.6|49.2|49.7|50.2||50.6|50.7|49.4|51|51.3|51.5|52.4|52.5|53.6|53.5|54.3|54.7|54.3|54.2|55|54.7|55|55.8|55|55|54.6|54.8|55.4|54.8|55.9|55.6|56|56|56|56|56.5|56.2|58.3|58.4|57.7|57.4|58.6||59|58.4||59.5|59.5|59.6||60.4|61.1|61|61.5|60.4|60|59|57.5|56|55.9|55|55.7|58.5|59.5|58.7|58.7|59.4|59.6|59.6|59.3||59.3|59.4|59.3|59.2|59.2|58.9|||59|58.5|56|54.4|53.6|54|53.7|53.8|53.8|56|56.5|57.3|57.3|57.4|58|56.4|56.2|56.2|56.2|57.6|57|57.8|59.6|58.4|55|53.2|46.2|47.4|46.8|46|48|49.3|46.8|47|43|41.7|42.7|43|43.2|42.6|43.2|43.2|40.9|41.4|41.4|41.7|43.7|43|43.1|44.7|44.9|44.9|43.3|42.8|43.8|44.4|44.3|45.1|44|42.1|41.3|40.8|39.9|40.4|39.6|40.4|40.5|39|38.6
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||21.7|21.73||||21.71|21.78|21.68|21.17|21.18|21.29|21.57|21.17|20.72|20.73|20.85|20.72|20.58|20.5|20.5|20.83|20.89|20.93|21.09|20.84|20.79|20.62|20.46|20.61|20.92|21.01|20.93|20.63|20.6|20.7|20.72|20.7|20.74|20.64|20.69|20.48|20.33|20.84|21.15|21.11|21.57|21.54|21.45|21.37|21.52|21.54|21.34|21.43|21.33|21.18|21.06|20.75|20.23|19.82|19.89|19.88|19.75|19.68|19.32|19.82|19.59|19.51|19.61|19.42|19.75|19.88|20.04|20.19|20.27|20.24|20.6|20.66|20.35|20.23|19.89|19.73|19.25|18.96|18.53|18.21|18.38|18.34|18.09|17.8|17.84|17.73|18.02|17.98|17.89|17.84|17.77|17.38|17.44|17.65|17.69|17.89|17.77|17.85|17.96|17.94|17.93|18.18||18.43|18.62|18.78|18.95|18.7|20.04|20.25|19.45|19.57|19.43|19.86|19.65|19.47|19.39|19.02|19.09|18.93|19.51|19.91|20.06|19.97|20.14|20.35|19.84|19.66|19.53|19.5|19.57|19.59|19.66|19.54|19.23|18.91|19.01|19.02|19.04|19.14||18.74|18.75|18.73|18.7|18.27|18.27||18.55|18.91|18.89|18.84|18.94|19.16|19.14|19.25|19.27|19.29|18.98|19.16|19.41|19.73|19.82|19.97|20.33|20.38|20.79|20.91||21.3|22.02|21.94|22.07|22.34|22.41|||22.41|22.45|22.09|21.99|21.93|21.69|21.59|21.63|21.44|21.39|21.22|21.75|21.57|21.39|21|20.99|21.04|20.87|20.84|22|22.02|22.07|22.41|22.11|22|21.85|21.66|21.6|21.34|21.07|21.61|21.61|21.77|21.8|21.72|21.61|21.61|21.73|21.52|21.44|21.23|21.21|21.26|21.17|20.88|20.55|19.95|20.26|20.08|20.02|20.38|20.49|20.47|19.98|19.95|20.21|20.07|19.86|19.88|19.8|19.62|19.64|19.86|19.98|19.95|19.36|19.46|19.29|19.08
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||88.8|88||||87.7|87.8|88|88.5|88.4|88.9|86.8|86.9|85.9|86.2|87.5|87|84.4|84.9|85.5|87.8|87|87.3|88.8|88.8|87.9|87.9|87.4|84.8|84.5|84.2|83.4|81.8|82.5|83.2|84|82|82|81.4|81.4|81.6|81.4|82.1|83|83|78.7|78|78|78.4|77.5|77.9|77.9|79.6|77.4|77.2|78|78.6|77.4|78.5|78|77.6|77.9|79|79.6|80.7|81.4|79.2|79.3|78.4|78.9|81.1|81.6|82|80|80.7|81.5|80.3|79.1|78.9|79.7|79.5|78.4|77.6|75.5|76.6|75.9|75.5|75.8|76|75.9|79.5|79.3|82|77.3|77.4|78|78|77.6|80.2|80.6|81.4|82.5|83.2|84.3|82.4|83.3|84.9||86.7|87|85.5|85.6|84.2|83.5|85|85|84.3|84|85|86.1|85|84.3|86.2|85.6|86.8|87.1|87.6|88.5|89.9|89.6|90|89.2|88.6|88.6|87.4|89.2|90.9|91.4|91.4|91.1|89.9|89|90.8|91.4|91.1||91|89.6|90.6|90.9|88.2|88.4||90.7|91.9|89.9|90|90.5|92.3|92.7|92.6|92.3|91.8|90.5|92.9|95.1|96.2|98|100.8|100.8|102|103.6|102.6||101.2|97|95.3|97.1|98.5|97.5|||96.6|94.1|94.9|98.9|99.1|100|99.8|100.4|102|101.8|101|99.5|101|98|98|98.4|99.1|97.8|97|98.5|98|99|99|100.4|102.6|101.8|102.6|100|99.9|99.2|100.8|101.8|102|99.5|99.6|99.3|100|100.6|100.6|99.7|99.7|100.8|98|97.4|97.5|96.9|96.9|95.2|96.9|98.8|97.6|98.7|94.7|94.7|94.7|95|94.3|92.5|92.9|92.9|93.6|93.6|94.5|94.4|87.4|86.7|86.8|85.2|85.6
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||124.9|123.4||||124.2|122.7|123.2|123.8|126.6|126.4|127|122.9|123.2|124.2|124.7|122.1|118.3|117.8|117.3|118|118|119.3|121.9|122.9|123.9|121.6|117.1|104.3|105.8|105.4|102.4|99.3|98.5|98.7|99.3|99.55|99.9|99.5|99|99.75|99.5|98.95|96.8|97.45|97.3|97.65|93.3|84.8|87.2|86.55|84.85|84.5|82.85|83.5|84|84.4|84.25|83.3|84.25|83.8|82.05|82|83.9|86.3|86.9|85.9|86.1|86.05|86.1|85.3|86.75|86.8|87.15|86.65|86.4|87.55|88.15|88.2|84.55|83.9|83.8|83.05|82.1|81.4|81.7|82.4|81.35|80|79.5|79.95|80.95|82.75|85.5|83|85.65|86|85.6|90.2|89.45|91.4|91.35|90.45|91.05|90.9|89.4|91.25||93.55|93|94|94|93.5|91.4|93.5|91.8|91.1|87.7|88.4|88.8|87.25|86.5|88.75|89.65|90.8|92.95|94.3|95.5|96.2|97.1|96.45|96.3|94.45|92.85|93.5|94.55|95|97.2|95.35|93.15|95.45|95.5|97.75|98.3|98.55||96|95.65|95.45|93.5|95.25|95.35||95.3|94.9|94.15|91.1|89.7|90.3|92.05|91.5|93|93.8|90.7|91.5|93.2|94.45|94.2|96|97.4|97.4|99.5|100.9||102|104.7|106.5|105.1|105.4|104.4|||102.5|102|100.8|100.4|97.2|96.8|97.3|96.6|96.85|95|94.45|91.95|89.45|87.55|86.5|85.3|85.5|85|85.2|86.1|85.25|85.4|85.6|88.7|89|93.25|95.1|95.4|95|96.1|100|102.5|100|100|98.45|98.15|98|95.6|95.5|95.1|95.15|94.4|93.9|94.75|95.6|95.6|94.65|92.6|90.9|89.2|91.55|91.3|87.9|88.25|89.35|89.9|90|91.45|92|91.2|90.1|89.05|90.1|91.4|93.1|94.2|95.6|92.9|93.9
05142|949680|/equities/compagnie-financiere-tradition|CHALL||105.0987|104.6053||||104.1118|103.6184|103.6184|104.1118|103.6184|103.125|103.125|103.125|104.1118|103.6184|104.6053|104.1118|104.6053|104.6053|104.1118|104.1118|104.6053|103.6184|104.1118|104.1118|104.1118|104.1118|105.0987|103.6184|102.6316|103.6184|103.125|102.1381||101.6447|102.1381|102.1381|101.6447|101.6447|101.6447|101.6447|102.1381|102.1381|102.6316|102.6316|102.6316|102.6316|101.1513|99.1776|101.1513|101.6447|100.6579|101.1513|100.6579|100.6579|100.6579|101.1513|101.1513|99.1776|99.671|102.1381|102.1381|103.125|103.6184|103.6184|103.6184|102.1381|102.1381|100.6579|101.6447||101.6447|101.6447|101.6447|102.1381|102.1381|102.1381|101.6447|101.6447|100.6579|100.6579||102.1381|101.6447|102.1381|101.6447|102.1381|100.6579|100.1645||100.1645|100.1645|100.1645|||99.1776|100.6579|100.6579|100.6579|100.6579|100.6579|101.1513|100.6579|100.6579|100.6579|101.6447|101.1513||101.6447|101.1513|101.6447|102.6316|100.1645|100.1645|100.1645|100.1645|100.1645|99.671|99.671|99.671|100.1645|100.1645|100.6579|99.671|99.671|99.671|99.671|99.671|99.1776|100.6579|100.6579|100.1645|100.6579|100.6579|100.1645|99.671|99.671|99.671|100.6579|100.1645|99.671|99.671|99.671|100.6579|100.6579||101.1513|101.1513|101.6447|102.1381|101.6447|102.6316||102.1381|105.0987|104.6053|110.0329|109.5395|109.5395|108.5526|108.0592|108.0592||108.0592|107.0724|108.5526|108.0592|108.5526|108.0592|108.5526|108.0592|108.0592|108.0592||108.0592|108.0592|107.5658|106.5789|105.49|105.49|||105.49|105.97|105.49|105.97|105.97|105.49|105.49|105.97|105.97|105.49|105.97|105.97|105.97|106.46|105.49|105.49|105|104.51|104.51|104.51|104.51|104.51|104.51|104.51|105|103.06|103.06|103.06|103.06|103.06|103.06|102.57|102.57|103.06|103.54|100.62|102.57|103.06|103.54|103.54||103.06|101.6|103.06|103.06|103.54||104.03|103.06|103.06|103.06||103.06|104.03|104.03|104.03|103.54|103.06|103.54|102.57|101.6|100.14|99.65|99.17|99.17|99.17|99.17|98.19|99.17
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||77.6|78.3||||78.3|76.9|76.7|75.9|76.1|76.5|75.2|76.1|74.6|72.8|73.8|74.1|75.7|73.7|72.4|75.8|76.6|75.2|73.5|72|72|71.4|71.1|70.9|70.9|72|73.4|72.7|73|72.9|75.6|75.2|73.6|75.7|77.4|77.9|75.3|73.1|72|72.1|74.5|75.4|76.3|76|77|78.1|79|75.5|74.9|76.8|79.1|77.2|75.9|78.7|78.8|78.7|78.7|78.4|78.5|79.2|79.5|81.3|81.2|82.6|82.7|82.1|82.1|82.3|82.9|83.2|85.5|83.6|83.9|83.6|82.9|83.6|84.4|83.8|84.9|84.1|84.2|84.1|83.9|83|82.2|83.9|86.7|89|86.3|87.2|85.3|83.3|84.6|86.6|86.2|86.2|86.5|84.8|85.4|85|85.8|88.4||89.2|89.1|86|86.1|87.1|88.8|90.5|90.4|92.5|93.6|95.4|95.4|96.6|98.8|99.3|99.7|98.8|99.2|99.8|99.7|96|94.2|94.2|92.9|93.2|92.7|90.5|93.1|92.7|91.9|91.5|91.7|90.8|92.2|93.4|93|93.3||93.8|94.2|95|95.3|97.1|97.8||98.7|99.6|100|100|100.4|100.4|98.6|99.9|99.5|100|101|100.6|99.1|101.8|102.8|103|100|94.5|96.5|97.8||96.8|95.9|95.9|94.9|95.5|94.8|||94.4|94.7|93.7|94.6|96.3|96.2|95.2|93.6|92|91.4|91|92|92|89.9|83.45|78.4|80|81|81.3|83.3|83|83.5|83.95|82.95|83.1|83.65|83.85|82.5|88.95|87.8|88.5|89.9|89.9|89.45|89|89.4|88|87|82.9|84.4|86.7|84.5|86.75|86.25|87.5|88.85|90|90.35|89.95|88.95|90.65|89.35|89.9|89.2|90|89.55|89.85|89.35|90.3|91.75|92.05|89.75|92|95.95|97.9|98.4|98.4|96.9|96.85
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||79.2|79||||78.8|78.6|78|77.2|77.6|75.2|75.8|76.8|77|77.4|78.8|78.4|78.6|78.8|78.8|78.8|79.2|79.2|79.4|79.4|79.4|79.2|79|79.2|79.4|80|80|79.8|79.4|79.4|79.6|80|79.8|80|80|80|80.2|80|80.2|80.2|80.4|80.4|80.4|80.2|80.2|80.8|80.8|80.8|81|80.8|80.6|80.6|79.8|79.8|79.4|79.4|78.6|79|79.6|80.4|80.4|80|80|80.2|81|81|81.2|81.8|81.8|80|81.2|80.2|80.6|81|81|81|80.6|80.6|80|80.4|80.4|81|80.8|80.4|81|81.4|81.8|82.2|83.8|83.8|83.8|83.8|84|84|84.2|84.2|84.2|84|83.6|82.4|82.6|82.6||83|83.2|84.2|84.6|84.6|84.4|84.8|84.8|85|83|83.6|83.6|83|83.6|83.6|83.8|84.2|84.6|84.8|84|84.6|84.4|84.2|83.4|83.4|84.2|84.2|83.8|83|83|83.4|83.4|83.2|82.8|82.6|82.6|82.8||83|83.6|83.8|83.8|83.8|83.8||84.6|84.4|84.6|84.4|84.6|84.6|84.6|84.4|84|84.8|85|84.4|85.8|85.8|84.6|84.2|84.6|84.6|84.6|84.6||85|85|84.8|85|85|84.4|||83.8|84|83.8|82.8|82.8|82.2|82|82.8|83|84|84|84.2|85|85|85|85|85.5|86|87|87|87|88.5|88.5|88.5|87.5|88|88|88|88|88|88|87.5|86|88|88|88|88|86|83|82|81|81|81.5|81.5|81.5|81.5|81.5|81.5|81.5|80.5|81.5|82.5|82.5|83|82|82.5|83|83|83|83|82|82.5|82|83|83.5|81.5|82|82.5|83.5
05145|949684|/equities/crealogix-holding-ag|CHALL||109|109||||107.5|108|104.5|103.5|101.5|101|99.4|96.8|97|96.2|95|95.6|94.6|94.6|95|96.4|96.4|96.4|96.4|95.8|96.4|95.8|94.8|95|95.8||95.6|95|95.8|95.4|96|96.8|96.8|94.8|95.4|95|94.8|94|96|94|95.2|94|95|95|95|95.2|95|95|96.8|96.4|95|94.8|94|94.4|94.4|94.4|95|94|95.2|96.4|96.6|96.6||95.8|97|96|97|95.8|95.4|95|94|94|94|93.6|93.6|93.8|93.6|94|93.8|94|94|93.8|93.2||93.2|93.2|||92.8|92.8|92.8|92.8|92.8|94.4|92.4|92.2|92.2|91.4|92.2|92.4|92.4|91.4||91.8|92|94|95|94|97.6|97.4|97.8|97.2|97.2|99|99|99|99|96.2|97.6|97.8|99|99|99.6|98.2|100|100.5|98.4|99|100.5|99|98.4|99|99|101|101|98.4|98.6|99|99|99.2||100|102|103.5|103.5|107|108||108|108|108|108|108|108|108|108|108|108|108||109|109|108|108|108|109|109.5|108||108|106|106|106|106|102|||102|97|93|91|92|92|92|92|93||94|94|93.2|95|96|96|98|94|96|99|99|100|103|105|106||||107|108|108|110|107|105||104|101|103|101|104|106|105||107|106|103|107||105|106|104||108|107|107|107|104|107|107|107|105|106||105|107||107||108
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||13.21|13.18||||13.17|13.37|13.44|13.56|13.45|13.43|13.54|13.21|12.94|13.02|13.15|13.01|12.97|12.81|13.01|13.28|13.27|13.29|13.38|13.36|13.4|13.32|13.1|12.99|13.05|13.1|12.94|12.78|12.96|13.11|13.04|13.15|13.21|13.12|13.07|12.93|12.51|12.42|12.74|12.74|12.75|12.54|12.59|12.49|12.57|12.47|12.28|12.48|12.39|12.3|12.01|12.07|11.61|11.46|11.49|11.5|11.47|11.63|11.88|12.37|12.31|12.24|12.21|12.25|12.59|12.79|12.95|12.94|12.76|12.84|12.96|13.21|13.07|13.09|12.9|12.49|12.26|12.12|11.78|11.64|11.69|11.64|11.45|11.21|11.32|11.29|11.48|11.41|11.29|11.21|11.3|11.12|10.92|11.16|11.24|11.39|11.31|11.3|11.29|11.31|11.35|11.7||12.38|12.03|12.06|12.18|12.37|12.47|12.52|12.28|12.32|12.31|12.41|12.5|12.23|12.41|12.12|12.11|11.93|12.32|12.31|12.03|11.98|11.91|12.11|11.78|11.86|11.59|11.37|11.61|11.72|11.85|11.87|11.73|11.58|11.46|11.54|11.64|11.73||11.54|11.74|11.75|11.62|11.28|11.42||11.62|11.74|11.88|11.73|11.81|12.08|12.04|12.05|12.08|12.12|12.06|12.05|12.35|12.61|12.62|12.87|12.93|12.96|13.34|13.66||13.74|13.86|13.74|13.7|14.14|13.67|||13.7|13.73|13.37|13.27|12.96|12.59|12.36|12.41|12.27|12.48|12.38|12.28|12.09|12.03|11.66|11.49|11.59|11.42|11.44|11.87|11.9|12.44|12.55|12.4|12.14|12.21|12.04|12.1|12.09|11.98|12.32|12.34|12.51|12.59|12.52|12.39|12.33|12.28|12.13|12.01|12.03|12.04|11.98|12.06|11.78|12.29|12.14|11.97|11.88|11.86|12.2|12.19|12.14|12|12.1|12.52|12.43|12.41|12.39|12.45|12.39|12.37|12.28|12.26|12.24|12.14|12.1|11.92|11.66
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||189.6|188.2||||182.6|180.8|183.2|182|183.4|183.4|182.6|180.8|180.4|181|181.8|179.4|177.8|176.6|174.2|175.6|174.6|175.6|178|177.8|177.4|178.8|177.6|172.2|172.4|172.8|172|172|172.2|172.2|172.8|172.4|174|172.8|172.6|172.6|171.2|170.6|170.2|173.8|174.4|171.8|171.8|170.6|175|173.6|166.4|167.4|166.4|165.6|164.8|164.8|161.2|160|161.2|162.6|160.4|160|164.4|164.8|163.6|164.6|165.8|163|164.6|165.6|166.8|168.6|170|168|168.8|172|169.4|167.6|164.2|163.2|162|159.8|157|154.4|155.6|155.8|152.8|150.8|151|150.2|153.2|153|153|153|155.6|150.4|148.2|150.2|147.8|146.4|146|145.8|145.8|146|149|152.4||154|151|154.4|154|151.8|150.2|148.8|144.4|139.6|140.4|143.6|143.6|144|142.8|143.2|145.2|145.2|148.2|149.8|152.8|152|153.8|154|151.4|151|153.4|153.4|154.4|153.8|155.4|153|150.8|150.2|150.6|151.4|149.8|149.2||144.2|144.2|144.4|140.6|139|139.4||140|139|137.8|138|140.4|142|141.2|142|145.2|147.4|143.2|142.4|147.2|148|150|151.2|153.2|156|157.8|158.2||159.6|160.2|160.2|164.4|164.8|160.4|||156.2|156.2|154.4|153.4|153|152.4|152.4|154|153|153|153.6|152|152.2|151.2|148.4|146.8|146.4|147.4|149.2|150|147.2|146.2|145.8|141.2|140.2|139.2|142.6|142.2|142.8|143|148|150.4|152|152.4|150.2|149|149|150|151.4|147.4|148.8|149.2|148.8|149.2|148.2|149.4|148|149|148.2|149.6|155|155|153|153.4|152.2|154.6|152.8|154.8|155.6|155.8|154.4|153.8|151.8|152.2|151.2|149|150.2|148.4|147.4
05148|949691|/equities/datacolor-ag|CHALL||685|670|||||640|640||640|640|||635|||||660||||||||||680|680|670|665|||645|||||||635||||625|625|640|||||650||655|||||||||665||655|660||||670|660|||670|||675||||||||665|||||||665|||690||||||||||665|||||665||||||||670||||||||||680|||||||||||665||||||||||||660||670||||||680||||680|685|||||650|660|670|||675|||650||680|||660||655||670|675|675|680|670|710||680||675||680|685||690|||||||690|690|695||695|730|||700|705||||705||725||||||||720|||||720|||||||||||740||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||53.3|54.1||||54.65|52.6|51.1|51.15|50.55|50.75|51|50.1|49.86|50.05|50.65|50.8|50.9|50.7|51.15|52.3|52.4|52.6|52.6|53.35|53.9|53.4|53.5|53.8|53.5|52.3|52.4|50.15|49.8|50.25|50.6|50.55|50.4|49.28|49.38|47.48|46.96|47.84|47.54|47.56|47.12|46.46|46.94|46.8|47.46|47.16|47.2|47.62|47.14|47.62|47.64|47.7|47.24|47.7|49.1|49.28|48.3|47.18|49.02|51|50.05|49.68|49.12|49|49.16|49.36|49.78|50.05|49.62|49.62|49.78|49.92|49.92|50.5|49.48|48.98|48.7|48.64|49.12|48.12|48.7|48.94|48|47.86|48.02|48.32|49.02|48.7|49.18|48.68|48.56|48.16|47.86|48.86|49.26|49.64|49.84|49.62|49.6|49.58|50.35|50.9||50.7|51.05|51.8|51.8|51.8|51.6|52.55|50.9|50.95|50.75|55.75|57.15|57.9|57.65|58.2|58.25|58.2|58.5|58.8|59.2|59.15|59|58.2|57.4|57.25|56.45|56.5|56.8|57.7|57.45|56.7|56.7|56.55|60.65|61.95|62.4|62.4||62.15|62.15|62.15|61.3|60.85|61.65||62.8|63.2|63|62.4|62.05|62.9|62.7|62.5|62.45|62.55|61.55|62.25|60.75|61.15|60.9|61.4|61.6|61.85|62.25|62.8||63.4|63.45|62.75|62.8|63.05|62.6|||62.2|61.1|61.05|60.8|60.25|60.15|60.05|59.45|59.75|60.1|60|59.6|58.7|58.2|58.3|59.35|58.15|57.55|57.75|60.9|60.35|61|61.7|61.1|61|61.2|61.5|61.5|61.45|61.65|61.15|60.9|60.45|59.8|59.4|59.25|59.35|59.25|59.6|59.6|59.4|58.8|61.35|61.9|62.45|62.65|63.4|64.1|64.7|68|72.55|75.6|76.1|74.8|75.25|74.95|74.9|74.8|74.85|74.8|74.8|74.5|74.7|74.65|74.7|74.6|74.55|74.15|74
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||703.5|704.5||||701.5|694.5|703|702.5|702.5|706.5|710|703.5|701|698.5|696.5|695|692.5|690|687|683|683.5|695.5|705.5|717.5|718|704.5|687|684.5|682|679|672.5|658|664|668|668|680|673.5|665|657.5|656|648.5|636.5|642|654|652.5|634.5|636|643|653|655.5|657|650.5|649|649.5|647|648.5|641|636.5|644|641.5|637|640.5|645|651.5|648|647.5|647|645|645|643|646|650|647.5|647|650.5|674|680.5|694.5|687.5|680|679|687|673|668.5|674.5|677|676.5|679.5|684|671|675|711|720|706.5|710|695.5|687|695.5|703.5|717|709.5|706.5|703|706|698|724.5||734|730|735.5|734.5|729.5|718|718.5|712|717.5|712|726|722.5|731.5|731.5|716|713.5|719|725.5|734|742.5|739.5|730.5|735|709|703|700.5|706|704|713|718.5|722|711.5|720|720.5|726|714|720.5||700.5|703|698|678.5|693.5|696||692|695|690.5|691|697|716.5|716|714.5|719.5|723|719|725|722|738|765.5|770.5|767|768.5|776.5|780.5||772.5|767.5|764.5|779.5|783.5|783|||779|765.5|774.5|774.5|774.5|771|780.5|787.5|776.5|774|767.5|763.5|748.5|731.5|717|702|710|703.5|703.5|701|701|706|710|700|700|698|695.5|696.5|683.5|683.5|698.5|697|649|643|646|643|647|651.5|649|652.5|661.5|667.5|671.5|679.5|676.5|676|679|668.5|663.5|661.5|670|675.5|669.5|663|658|669|656.5|655.5|654|658.5|635|633|639.5|646|646|642|645.5|654.5|625
05151|949692|/equities/dottikon-es-holding-ag|CHALL||59.4|60||||59.8|59.4|58.4|59.4|59.4|59.6|59.6|60|60.4|59.8|59.6|59.8|59.8|58.6|58.8|60|56.2|48.9|49.5|49.8|49.1|49.4|49|47.1|46|45.9|46.9|44.8|45|45.1|45|45.7|45.1|46.2|46.3|46.8|46.1|46.2|46|46.4|46|46.4|||46.9|45.2|44.7|45.5|45.8||46|46.3|46.5||46.3|46.5|47.4||47.9||48.8|48.7|48.8|48.5||48|49.5|49.7|50|50.2||51.4|48.3|48.3||44.6|45.9|45.9|44.2|45.9|46.6|47.1|47|46.9|47.5|47.4|48.5||47.6|48.1|49.3|49.2|48.5|50.2|51|51|51.2|51.2|52.4|51.4|53.2|51.8||52.8|52.2|52.2|52|52.6|52|52.2|53.2|53.4|54.2|54.4||54.4|54.4|53.6|53.4|53|54.4|53.6|54.2|54|54|53.2|53|52.8|52.8|53|52.8|52|52.8|51.6|51.4|51.8|50.8|51.6|50.6|52.2||51.8|51.8|50.6|50.6|50.6|50.4||50.8|49.5|49.4|49.6|49.4|49.6|49.2|49.2|48.2|48.5|46.6|46.1|46.4|45.5||45|44.8|43.5|44|44.5||44.5|45.1|44.9|44.1|44.5||||44.1|44.9|44.1||44.9|44.1|44.8|44.9|45.3||43.6|43.6|44.5|44.5|44.8|44.5|44||43.5|44.8|44.3|44.5|44.5|44|44.4|44|44.7|45.2|45.6|45.5|45.2|45.8|45|45.5|45.5|45.5|45.2|45.2|45.5|45.4|45.2|44.4||44.1|45.3|44|44.5|44.6|44.6|44.6|45.2|44.4||45.5|44.1|44.5|45.6|44.2|45|45.1|45.6|44.9|44.4|45|45.4|45|46|45.9|45.6
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||92.8039|93.5234||||92.5766|91.0807|91.6109|91.9707|91.876|91.9896|94.2998|93.1826|92.5956|92.1222|93.069|92.3494|91.7813|90.8346|91.2511|93.3719|93.6181|93.353|93.7317|93.8075|92.6334|91.8381|90.7967|91.8381|92.3115|92.2926|92.2737|90.418|91.0807|93.2394|94.0158|93.1447|91.7245|91.4594|88.6948|82.3135|81.7265|81.9348|83.0709|83.0899|83.1277|82.3703|82.1052|82.3703|81.272|80.8176|79.9465|81.7833|80.704|81.0259|78.64|79.3027|76.1215|75.2315|76.6896|76.5381|75.5913|76.1404|77.8825|80.3252|79.5867|79.4921|78.4127|78.8672|77.9772|78.7536|80.0412|80.4199|80.2684|81.1016|82.1241|82.6165|82.0294|82.2188|81.1963|79.6246|78.2991|77.9204|76.9926|75.8185|77.6364|76.8221|75.686|74.493|75.383|75.1747|76.6138|76.1404|75.7617|75.08|74.9854|73.7735|73.925|77.5038|77.6553|82.446|83.3739|83.0141|81.5561|81.4614|81.2531|82.5218||84.6805|83.1467|84.1692|83.1845|84.6994|83.8852|83.2413|81.8969|80.9312|80.7608|82.2377|81.3288|81.0637|81.1016|80.1359|79.8518|79.2648|80.9312|80.1927|80.0791|79.511|79.2648|80.401|78.3559|78.7536|75.1179|76.273|78.8861|79.1134|79.1702|78.2991|76.9926|77.3523|77.3523|77.447|78.337|79.795||78.621|78.9429|79.9276|77.8068|77.2577|79.8329||81.7833|83.3739|83.2224|82.9384|83.7147|86.2521|82.8248|81.859|82.2377|83.5064|84.6805|86.5172|89.1682|90.4748|91.8381|93.4666|93.7317|93.8264|95.1046|94.4891||95.0099|96.0513|97.0928|97.1401|99.4124|99.0337|||99.5544|99.4124|98.3236|98.0396|98.0396|98.2289|97.5189|98.2763|97.1401|98.1816|98.1343|99.2231|100.3119|100.7379|99.6491|99.4124|100.5486|99.2231|98.8917|103.1996|102.7735|103.673|104.4777|102.6315|102.6315|97.7556|93.9779|94.4134|93.2773|94.4891|96.146|97.1875|97.5189|98.7497|98.4656|96.9508|98.2289|97.2348|96.2407|94.8205|95.0099|96.3827|95.3886|95.3886|94.7258|95.3886|95.5306|94.6596|93.0122|93.7128|96.8088|99.6965|95.9093|95.72|96.5247|94.5649|93.1447|92.6903|95.1992|95.3412|93.2962|91.8381|92.8039|92.2547|94.7258|93.9968|94.2051|94.7258|94.4702
05153|949697|/equities/edisun-power-europe-ag|CHALL||135|135||||134|135|135|136|137|138|137|138|130|129|125|121|120|120|123|130|134|132|134|134|134|133|135|133|133|138|137|138|139|141|138|139|136|135|135|130|126|127|127|128|132|132|134|133|135|136|136|136|137|137|142|142|141||143|141|143|147|145|145|147|147|150|149|148|148|148|148|148|148|150|149|150|148|148|149|148|149|150|153|153|149|153|150|150|147|134|133|132|139|145|145|147|141|148|158|166|150|138|124|122|120||120|120|119|113|112|112|113|112|118|118|114|114|114|115|115|110|109|107|105|103|105|104|104|104|104||105|103|100|100|101|102|105|107|107|102|97.5||97|97|97|97|97|95.5||95.5|95|96|97.5|96.5|95.5||94|94|94|93.5|93|93.5|94.5|97|97|97|97|96.5|96.5||97|98.5|96.5|92|91|91|||93|93|88.5|85.5|86|89.5|81|80|80|75|75|76|77.5|75.5|75|76||74.5|74|75.5|75|78|78|78.5|78||77|78|79|77|78|80||79||78.5|78.5|78|78.5|78.5|78|78|78|78|78|78||76.5|74.5|78|77.5|79|80|78|78.5|78.5|75|74.5|75|74.5|69.5|75|72|72|70.5||73|73|69.5
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7||3.7||||||||||||||||||||||||||||4.8||5.05||||||||||||3.08||||||||||||||||2.92|||||||||||||||2.3|||||||||2.3|||||2.4||2.4||2.4||||||||||||||||||||||||||||||||||||||||||2.4|
05155|949695|/equities/efg-international-ag|CHALL||6.43|6.49||||6.44|6.45|6.5|6.52|6.48|6.54|6.91|6.43|6.36|6.51|6.59|6.56|6.59|5.92|5.91|6.09|6.08|6.12|6.18|6.19|6.31|6.19|6.04|6.11|6.19|6.21|6.11|6.21|6.37|6.37|6.39|6.48|6.53|6.55|6.54|6.43|6.3|6.33|6.42|6.39|6.35|6.24|6.24|6.18|6.18|6.2|6.13|6.15|6.09|6.05|5.96|5.96|5.82|5.75|5.75|5.75|5.76|5.83|6.03|6.22|6.23|6.16|6.15|6.1|6.18|6.2|6.22|6.26|6.3|6.39|6.43|6.51|6.42|6.4|6.34|6.25|6.37|6.28|6.24|6.1|6.13|6.08|6.08|6.09|6.11|6.1|6.13|6.1|6.14|6.13|6.32|6.03|5.97|6.17|6.22|6.15|6.19|6.22|6.14|6.24|6.24|6.34||6.5|6.37|6.42|6.55|6.69|6.9|6.91|6.85|6.85|6.91|7.06|7|7.02|6.99|6.93|6.94|6.96|7.05|7.03|6.99|6.9|6.85|6.89|6.77|6.73|6.59|6.51|6.54|6.51|6.48|6.41|6.38|6.33|6.31|6.26|6.51|6.7||6.73|6.76|6.8|6.77|6.55|6.64||6.7|6.72|6.8|6.87|6.81|6.94|6.86|6.98|7.29|7.3|7.22|7.19|7.3|7.42|7.38|7.54|7.57|7.59|7.63|7.72||7.74|7.97|7.77|7.69|7.65|7.65|||7.59|7.61|7.47|7.29|7.2|6.94|6.79|6.8|7.08|7.09|7|6.81|6.61|6.52|6.47|6.3|6.31|6.33|6.31|6.37|6.47|6.68|6.79|6.8|6.71|6.59|6.59|6.66|6.68|6.69|6.9|6.91|6.99|7|6.89|6.84|6.76|6.79|6.82|6.74|6.67|6.68|6.61|6.52|6.4|6.29|6.23|6.28|6.36|6.13|6.24|6.19|6.15|6.06|6.01|6.05|6.06|5.9|5.98|6.01|6.1|6.1|6.16|6.14|6.02|5.97|5.98|5.96|6.14
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||||440||440||||||440|440||440||440|440|418|||||446|||444||||||||||||416||||||||||416|||444||||||||||||||||||424|||||||||416|||416|||418|420||||414|410||||||||||||||||410|410|410|410|410||||||410|410|422|412|412|||||||||||||||||||||||||||||424||442|410|410|410|420|412||410||410|420|412|||410|||||||418||||402|418|410|404||||402|402|418|404|404||382||386|394|394|||404|394||||||402|||400||394|402|406|||||||||||||332|340||350|||||||350|||342||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||860.5|856.5||||854|831|821.5|830|827|827.5|829.5|830.5|822|822.5|832|834|833|831.5|833.5|842|838|837.5|831.5|831|831.5|835|844.5|836.5|844|849|842.5|846.5|853.5|835|835|834.5|832|830|829.5|827.5|836|839|829|823|818.5|814.5|812|816.5|814|817|813.5|814.5|811.5|823.5|819|813|805|801|808|809.5|807|816.5|822.5|823|820.5|820.5|821.5|812|812|807|807.5|812.5|832|834|818.5|816.5|826.5|827.5|812|813|810|807|816|820|826|809.5|815.5|793.5|825.5|846|866.5|880|864.5|850|852.5|841.5|825.5|838.5|832|848|849|847|845.5|833.5|829.5|841||834.5|843|836.5|832.5|830.5|824.5|836|830.5|826.5|810|809|808|816|828|834.5|862|903.5|899|922.5|922.5|929|920|920.5|914|925|939.5|952.5|960.5|955.5|962|948.5|965|962.5|965|971|973|966.5||955.5|961|937|929.5|926|925.5||932.5|934.5|936|927|923|929.5|904|905|901.5|893|898|898|897.5|902|898.5|905.5|904.5|892.5|901.5|900||901|899.5|902|899|902.5|900|||903|911|916|919|924.5|929|913|922|924.5|913.5|912|904.5|906.5|898.5|876.5|868.5|861|859.5|852|860|855.5|861|865|865.5|864.5|861.5|860.5|854.5|855.5|858|860|840|839|838|838|825|808.5|806.5|804.5|808|814.5|814.5|807.5|801|799|804|802.5|799.5|796|799.5|817|817|813.5|808|838.5|842.5|809|743.5|740|738|724.5|726|715|725.5|731|710|715|715|708.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||645.5|645.5||||646.5|641|631.5|632|630|633.5|636|626.5|621|620.5|625|624|619.5|613.5|617.5|624|624.5|628|636|629.5|624.5|623|621|619|625|622.5|621.5|617|620.5|622|629|629|632|629|628|627|620.5|624|631|632.5|628|626.5|627.5|629|633|634|629|635.5|632.5|633|629.5|633|622.5|620.5|628|627.5|617.5|616.5|618.5|629.5|624|619.5|614|607.5|612|611.5|618|618.5|613.5|616|620|620|618.5|615.5|599.5|595.5|589.5|589|582.5|579.5|590.5|592|581.5|573|571|579.5|590|587.5|591|586.5|587|584|578.5|598|598.5|623.5|616|614.5|613|610.5|609|619.5||627|630.5|635|633.5|629|627|624.5|617.5|627|613|621.5|614|613.5|615|582|585.5|598|608|626.5|629|632|637.5|644|633.5|632.5|633|631.5|634|636|641.5|637.5|636|638|630.5|631|635|637.5||624|625|617|616.5|607|600.5||609|618.5|616.5|612.5|605|611.5|606.5|610|607|604.5|592.5|588.5|592.5|598|599|608.5|614|612.5|617|617||621.5|624|621|623.5|626.5|627|||623.5|623.5|621.5|614.5|610.5|596.5|595|590.5|589|585.5|558|555.5|551|552|544|548.5|560.5|572|559|587|587|587.5|591.5|590|593|588.5|584|582|575.5|572.5|582.5|583|585|583.5|582.5|579.5|576.5|581.5|572|567|564.5|563|560.5|564.5|562|552.5|551.5|545|534|523|515.5|517.5|517|504|501.5|509|506.5|504|503|506.5|510.5|509|510|513|509.5|493.8|494.2|494|490
05159|949694|/equities/energiedienst-holding-ag|CHALL||32.9|32.2||||32.5|31.9|32.1|32.5|32.5|32|32|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.4|31.2|31.2|31.2|31.2|31.5|31.2|31.1|31||31.3|31.1|31|31.1|31.4|31.2|30.9|31.3|31.4|31.5|31.5|31.4|31.5|31.2|31.5|31.4|31.4|31.4|31.5|31.5|31.5|31.2|31.5|31.5|31.1|31.1|31.1|30.8|31|31.1|31.1|31.1|30.8|31.1|31.2|31.1|31.2|31.3|31.2|31.3|31.5|31.5|30.6|30.9|31|31|30.9|31|31.1|31.1||31.2|31|31.1|30.6|30.7|||31|31|31|31|31|31.1|31|31.2|31.2|31.4|31.3||31.3|31|31.1|31|30.9|||31.2|31.3|31.3||31.3|31.3|31.2|31.3|30.3|31|31.1|31|31.3|31.2|31.8|31.8|31.9|32.3|32.5|32.8||32|31.1|30.9|30.7|31.1|31.1|31.4|31.4|31.3|31.2|31.1|31.4|31.3|30.9|31||31.3|31.4|31.2|30.6|30.7|31||31|31.4|31.5|31.1|31.5|31.5|31.3|31.5|31.5|30.9|31.3|31.4|31.3|31.3|31.3|31.3|31.2|31.3|31.7|32.5||30.7|30.7|30.3|30.3|30.4|30.7|||30.6|30.2|30.2|30.3|30.5|30.8|30.6|30.6|30.7|30|29.8|29.7|29.8|30.3|30.6|30.7|30.6|30.6|30.3|30.4|30.5|30.5|30.9||30|30|29.8|29.4|29.5|29.6|29.5|29.8|30|30|30.1||||30.3|30.5|30.1|30|29.7|29.9|29.7|29.4|29.3|29.3|29.2|29.2|28.9|29|29|29.2|29.4|29.8|29.5|29.3|29.3|29.5|29.6|29.6|29.8|29.5|29.4|29.5|29.5|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||10.5|11||8.5|||||||||||||||||9.05|||||||||||||10|10.1|||||||||12.9||||||||||||||10||11.6||||11.3|||||||||||||12||||||11||||||||10||||||||||||||||||13.8|10|13||||||||||||13||||13.9|||||||13.9||||||14.3||||||||||13||13|||12|||12|13|||||||||||||13.5||||||12|12|||||||||||||13|||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||0.219|0.22||||0.225|0.1896|0.169|0.17|0.169|0.1738|0.1748|0.1736|0.172|0.1728|0.1782|0.1798|0.1798|0.179|0.1798|0.1768|0.1756|0.178|0.1836|0.1822|0.1854|0.1834|0.1868|0.19|0.173|0.1688|0.163|0.163|0.163|0.1576|0.1598|0.1624|0.163|0.163|0.162|0.1632|0.164|0.1628|0.1656|0.1656|0.1642|0.1688|0.1658|0.1656|0.166|0.1666|0.1656|0.1662|0.1652|0.1666|0.1642|0.1658|0.1648|0.1688|0.1708|0.173|0.1748|0.165|0.17|0.164|0.17|0.1718|0.1744|0.1748|0.175|0.1702|0.1702|0.1848|0.1878|0.19|0.1886|0.1874|0.187|0.1868|0.1886|0.1862|0.1906|0.1998|0.1996|0.2|0.2|0.2035|0.203|0.204|0.1978|0.1908|0.215|0.2295|0.1836|0.147|0.1548|0.156|0.1614|0.1752|0.1786|0.1798|0.1796|0.179|0.177|0.179|0.1762|0.1792||0.179|0.1798|0.1792|0.174|0.174|0.178|0.178|0.16|0.1816|0.1922|0.1948|0.1964|0.1968|0.1976|0.1964|0.1996|0.2|0.1946|0.198|0.195|0.1948|0.198|0.198|0.1984|0.1984|0.1968|0.1968|0.1972|0.1974|0.1996|0.1996|0.1994|0.204|0.202|0.206|0.2|0.202||0.202|0.204|0.208|0.209|0.2085|0.21||0.21|0.211|0.214|0.214|0.213|0.2165|0.217|0.2165|0.217|0.2125|0.2195|0.216|0.2225|0.2195|0.229|0.228|0.23|0.23|0.2335|0.234||0.234|0.2295|0.233|0.2345|0.2335|0.233|||0.2305|0.234|0.235|0.235|0.2265|0.2305|0.2335|0.237|0.2325|0.2385|0.2365|0.24|0.245|0.245|0.242|0.248|0.245|0.245|0.2475|0.25|0.253|0.2495|0.25|0.25|0.2615|0.27|0.2725|0.2325|0.2265|0.238|0.237|0.2385|0.2385|0.2355|0.2245|0.2375|0.2015|0.2015|0.2|0.197|0.204|0.205|0.205|0.2065|0.209|0.21|0.2095|0.2095|0.21|0.2085|0.21|0.209|0.211|0.2145|0.2145|0.214|0.2155|0.215|0.213|0.218|0.214|0.2125|0.212|0.2195|0.22|0.2215|0.22|0.2195|0.215
05162|949699|/equities/feintool-international-holding|CHALL||61.8|61||||61|61|61|62.7|62.2|62.4|63|60.9|60.9|60.6|60.9|60.9|59.3|58.6|57.5|58.8|59.6|59|60.9|60.4|59.8|59.4|59.8|58.3|60.2|61.2|60.7|60.5|60.6|61.3|61.3|62|62.5|62.2|61.9|62.2|61.5|59.3|59.3|60|59.8|58|59.8|59.2|60|59.8|59.2|59.6|60.6|60.6|58.2|57.9|56.7|55.8|57.8|58.9|57|55.8|57|57|56.9|56.5|58.1|57.1|57.4|60.2|62.1|62.4|59.8|61.3|64|62.8|61.8|61.5|60.2|58.9|58.2|56.9|56.8|56|57.2|56.4|54.5|54.9|56.3|57.6|58.3|58.3|57.9|59|58|56.3|56.3|58.6|58.8|59.3|59.3|57.6|58.3|59.3|60.5|62||62.8|62.8|62.4|62.7|62.9|62.1|62.2|61.2|61.1|64|65.9|66.4|66.4|66.4|66.8|67.7|66.6|67.2|68.8|71.2|70.5|71.3|73|69.4|68.8|67|67.1|68.8|69|68.5|68.2|67|66.6|67.5|67.7|67.5|67.8||67.2|67.4|68.9|67|65.2|65||67.1|67.2|68.2|67.1|66.5|68|67.1|67.1|67.9|68.4|67.4|66.5|68.7|68.8|69.4|70.4|71.5|71.5|72.1|74.7||74.5|75.6|78|78.2|78.4|78.8|||79.4|78.3|75.2|76.6|74.9|73|72.4|73.7|73.6|73.8|74.2|72.8|71.5|70|68.9|68.2|69|67.5|70|72.7|73.5|75|75.5|75.5|74|73.2|73.3|73.6|73.5|70.7|71.5|76|79.4|81.1|81.7|81|81.5|82|82|82|82|80|79.1|78.5|78.5|78.8|78.4|78|76.8|79|80.6|80.1|80.1|78.4|78.5|78.5|78.1|79.1|79.5|77.3|74.5|74.1|76.3|80.7|83.2|83.5|82|79|80.4
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||177.7|178.7||||178|177.2|176.3|176.9|176.8|175.7|179.3|178.9|176.7|174.6|176|175.3|174.6|172.9|176.9|179.4|178.1|178.7|178.9|178.9|176.6|177|177.1|177.3|176.7|173.8|172.6|169.8|168.7|172.6|174.5|176.8|177.1|178.6|180|180.3|182.7|179|179.1|179.7|177|175.9|177.5|177.7|178.3|177.7|178.4|178.9|180|182.2|183.6|184|181.4|182.2|182.9|183.6|184|182.7|185.4|186.6|184.8|184.5|184.2|181.3|181.5|179.2|181.1|180.3|180|177.9|179.7|183.4|187.8|187.9|188.5|189.5|189.7|189.7|188.5|185.6|184|182.1|180.4|179|182|175.8|179.8|179.6|179.2|179.5|181|179.1|177|179.5|181.2|184.4|184.3|183.7|182.1|181.1|180.7|182||182.4|182.7|183.5|184.4|185.3|184.3|186.1|186.5|184.9|184.2|184.9|183.1|182.8|182.9|183|182.6|182.2|183.2|186.3|186.4|187.9|184.3|184.7|183.8|183|182.9|187.2|189.6|190.6|195.3|195.4|190.6|189.2|179.7|180.3|179.5|176.5||172.9|171.4|171.1|170.1|170.3|171.8||173.5|175.4|174.8|174|170.7|171.8|171.8|171.5|172.2|169|167.4|168.5|163.9|165.6|166.9|167.4|167.1|168.9|169.6|169.3||170.6|169.2|176.6|177|177.7|176.3|||175.6|175|176|177.5|177.2|180|180.5|182.2|183.1|184.5|185.3|185.5|184.1|183.4|182.6|181.3|180.8|179.3|179.3|181.2|180.3|182.7|181|180.3|178.7|177.5|177.1|182|177.2|174.8|176.2|177.7|178.2|180.4|179.9|178.8|179.3|179.1|178.7|179.6|179.8|178.3|176.5|178.2|178.3|177.8|178.3|176.8|176.8|177.8|179.5|178.9|177.5|173.9|176|177.4|176.4|175.2|175.7|176.4|177.4|177.9|176.1|176.5|177.5|176.5|177.4|176.1|177.3
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1680|1680||||1694|1690|1667|1668|1659|1680|1657|1616|1603|1611|1640|1645|1637|1642|1647|1655|1676|1680|1684|1648|1649|1618|1598|1590|1590|1579|1581|1573|1595|1601|1620|1602|1605|1591|1584|1600|1589|1589|1582|1583|1570|1542|1533|1545|1557|1539|1516|1511|1520|1509|1495|1509|1464|1451|1457|1469|1469|1458|1478|1504|1491|1474|1494|1468|1489|1477|1506|1506|1495|1494|1531|1528|1506|1490|1461|1455|1441|1434|1427|1430|1459|1451|1433|1450|1446|1448|1477|1469|1469|1438|1435|1423|1413|1438|1453|1477|1458|1470|1478|1490|1523|1569||1580|1623|1654|1720|1713|1753|1759|1750|1791|1785|1794|1773|1774|1775|1760|1737|1746|1753|1755|1762|1743|1746|1746|1727|1736|1724|1740|1767|1768|1799|1771|1753|1734|1740|1758|1736|1721||1706|1657|1643|1636|1613|1620||1622|1590|1591|1617|1625|1625|1619|1614|1616|1614|1579|1579|1584|1601|1603|1620|1647|1643|1640|1641||1650|1640|1628|1640|1646|1649|||1619|1631|1627|1619|1606|1624|1629|1623|1600|1600|1612|1595|1582|1582|1572|1574|1563|1578|1554|1583|1589|1586|1590|1570|1574|1602|1603|1586|1551|1537|1537|1541|1558|1476|1464|1453|1454|1468|1437|1436|1438|1427|1412|1406|1422|1429|1438|1426|1419|1422|1444|1456|1454|1410|1403|1403|1406|1402|1410|1420|1423|1422|1427|1425|1409|1409|1435|1436|1443
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||61.1|61.15||||61.5|60.35|60.45|60|59.95|59.9|60.1|60.65|60.05|60.75|61.15|61.25|61.5|60.95|60.65|60.4|60.4|60.2|60.7|60.7|60.75|61.3|59.85|60.1|60.35|60.35|59.75|59.45|58.5|57.9|58.15|58.05|58.25|57.7|58.5|59.4|59.55|59.7|59.8|59.7|58.75|58.55|58.2|58.4|58.25|58.6|58.25|58|58.4|58|57.35|57|57.9|58.05|58|58.25|57.75|56.5|57|57.8|57.6|57.4|56.75|57|57.05|56|56.85|56.3|55.45|55.1|54.8|55.6|55.6|55.05|55.05|55.45|55.05|55.7|56|56.05|56|55.35|54.75|54.55|54.1|53.6|54.7|54.45|53.85|53.75|52.8|52.65|52.25|52.95|53.05|53.7|53.55|54.7|54.65|52.85|52|51.75||51.4|51.7|51.7|52|52.3|52.5|52.7|52.8|52.5|51.8|51.4|51.75|51.7|51.8|52.15|51.05|51.25|51.4|52.25|52.65|51.9|51.75|50|49.44|49.26|49.64|49.88|50.35|50.75|50.8|50.4|50.3|50.1|50.4|50.5|50.35|50.15||49.74|49.24|48.74|48.6|48.84|48.38||48.86|49.36|49.04|49.2|49.02|49.4|49|48.78|49.3|49.4|48.84|48.92|49.04|49.3|49.2|50.05|50.6|50.4|51.5|51.85||51.95|48.88|48.76|48.5|49.04|49.3|||48.58|49.32|49.56|49.58|49.68|49.74|48.94|49.7|49.62|49.38|49.92|49.8|49.7|49.6|49.36|49.26|49.22|49.12|48.94|49.76|49.84|49.98|50.25|49.98|50.45|49.58|48.1|48.68|45.12|44.96|45.96|46.2|46.46|46.5|45.84|46.52|46.76|46.78|45.76|45.7|45.8|45.14|44.86|45.34|45.38|44.98|45.54|45.46|45.08|44.98|45.28|45.58|45.22|45.12|45.7|45.5|45.5|45.32|45.56|46.7|46.44|47.58|48.06|47.72|47.12|46.8|46.86|46.36|46.52
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||2.82|2.87||||2.83|2.84|2.82|2.83|2.87|2.93|3.01|2.92|2.86|2.9|2.92|2.94|2.87|2.84|2.87|2.8|2.84|2.89|2.76|2.86|2.91|2.85|2.86|2.9|2.97|3.07|2.94|2.98|3.11|3.18|3.21|3.28|3.32|3.43|3.46|3.39|3.35|3.37|3.38|3.44|3.43|3.37|3.45|3.4|3.52|3.56|3.67|3.81|3.78|3.7|3.71|3.75|3.65|3.57|3.64|3.66|3.74|3.8|4.01|4.02|4.09|4|4.11|4.09|4.26|4.24|4.27|4.3|4.32|4.44|4.45|4.51|4.27|4.36|4.25|4.08|4.12|4.07|3.94|3.85|3.94|3.94|3.85|3.81|3.8|3.79|3.79|3.85|3.84|3.71|3.64|3.45|3.45|3.65|3.72|3.8|3.84|3.85|3.88|3.96|3.91|4.38||4.55|4.59|4.18|4.18|4.31|4.3|4.37|4.29|4.32|4.42|4.44|4.51|4.48|4.68|4.54|4.55|4.7|4.84|4.74|4.8|4.76|4.63|4.76|4.71|4.64|4.51|4.41|4.54|4.7|4.77|4.72|4.47|4.5|4.48|4.61|4.38|4.47||4.36|4.37|4.43|4.47|4.32|4.17||4.57|4.74|5.17|4.88|4.11|4.32|4.12|3.85|3.84|3.88|3.86|3.85|4.08|4.2|4.24|4.37|4.36|4.31|4.27|4.29||4.44|4.35|4.32|4.13|4.29|4.45|||4.49|4.19|3.57|3.71|3.63|3.49|3.52|3.57|3.57|3.58|3.58|3.48|3.36|3.21|3.2|3.11|3.13|3.13|3.11|3.37|3.52|3.77|3.84|3.83|3.75|3.61|3.48|3.48|3.47|3.68|3.85|3.9|3.95|4.07|4.05|3.96|4.05|4.1|3.95|3.75|3.95|3.69|3.74|3.84|3.81|3.87|3.95|4.14|4.16|4.18|4.38|4.28|4.35|4.24|4.34|4.4|4.44|4.47|4.5|4.44|4.3|4.21|4.2|4.29|4.35|4.1|4.15|4.1|4.04
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||550.8|550.4||||545.4|545.6|545.8|546.8|548.2|547.6|549.4|547|545|545.4|549|547.6|542.4|539.8|535.8|539|540.8|542.4|543.6|541.8|534.8|531.6|529.8|528.2|527.8|524.4|521.4|516|516|515.6|513.4|515.6|511.2|513|518.2|520.8|507.6|514|499.9|497.8|495|491.6|489.8|485|484.2|481.4|481.8|484|481.5|477.6|472.8|472.8|466|463|463.8|464.8|463.5|463.3|469.9|478.4|478.4|476.9|475.7|472.4|474.9|477.8|481|481.8|481.5|476.2|479.1|480.4|483.5|479.5|465.5|466.1|462.7|457.5|452.9|451.2|452.4|453.7|447.2|440.8|441.4|442.6|445.6|443|442.3|438.2|438.5|435.5|437.8|439.2|441.2|442.6|443.6|444.5|447.7|446.2|451.2|457.1||461.2|464.4|465.4|464.5|462.9|461.5|462.2|460.5|464.3|462.1|466.7|463|460.7|458.3|458.1|458.3|458.4|459.6|461.4|462.5|463.4|460.5|465|456.7|460|459.5|458.5|463.4|462.8|465.8|466.6|467.1|464.4|464.1|464.4|463.2|461.2||454.8|452.3|451|446.5|445|444.9||446.8|450|451.4|452.8|455.7|460.6|456.2|457.3|456.1|456.3|450|450.5|453.6|458|457.4|461.1|462.6|462.4|461.6|464||428.5|426.9|426.2|426.2|426|424.2|||421.5|420.4|416.8|412.9|413|411.6|410.9|409.4|406.8|408.3|414.3|415|411.6|411.2|408.8|407|406.3|406.7|405.9|417.5|416.2|418.7|418.8|416.2|415.5|415|403.2|413.3|408|404|407.6|405.6|408.7|408.2|406.1|400.9|405|409.3|406.4|407.1|403.8|399.3|398|396.6|396.8|393.7|394.1|393.2|392.6|389.9|396.1|398.4|397.4|391.4|391.7|388.9|387.9|388.2|388.4|390.5|387.1|385.6|393.8|394.8|386.3|379.3|366.6|364|369.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||996.5|1000||||993|979|968|983|993|1016|1033|1002|977.5|978|991.5|991|999.5|985|980.5|994|990|996.5|1004|997.5|992.5|993.5|980|974.5|979.5|973.5|968.5|964.5|972|994|992|992.5|996.5|990|990|977|960|948.5|950|953.5|953|941|925|920|940|934|918.5|929.5|917|906.5|890.5|894|864.5|850.5|852|855.5|848|848.5|860|883.5|870.5|867.5|869.5|853|865.5|870|888.5|895.5|897|899|900|899|883.5|878|867.5|850|845|838|819|810.5|820|821|805|799.5|803.5|801|830|823|811.5|804|806.5|790.5|788.5|804.5|808|812.5|817.5|817|819.5|826|835|851.5||875|877.5|879.5|882.5|883|874.5|866|855|872.5|857|858|864|866.5|863.5|868|879.5|909.5|925.5|938.5|952.5|946|942.5|956|934|931|918|918.5|925|918|924|921|921|906|913|914.5|914|914.5||876.5|886|887.5|879|855.5|850.5||858|873.5|869.5|865.5|872.5|885.5|882.5|893.5|894.5|886|899.5|917.5|940.5|957.5|975|985|986|986|1001|1002||1006|1007|1035|1047|1047|1050|||1059|1047|1034|1021|1008|994|972.5|971|971|972|967|968.5|944.5|939|913|902|909|899|895.5|948|940|947.5|949|938|926.5|922.5|917|930|916|919.5|945|953.5|955|960|933|910|930|930|941.5|927.5|947|948|911.5|907|905|902|913|862|844.5|861|894.5|893.5|881|869|891.5|895|882|876|880|876|870|868|889.5|895.5|895|874.5|875|847.5|840.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3055|3062||||3050|3049|3007|2985|2987|2945|2936|2929|2903|2911|2928|2919|2925|2908|2914|2951|2944|2945|2955|2943|2931|2914|2892|2905|2915|2895|2870|2876|2876|2864|2873|2876|2877|2873|2909|2910|2913|2901|2886|2871|2864|2846|2835|2815|2805|2821|2860|2890|2889|2885|2840|2852|2804|2760|2773|2760|2732|2710|2751|2802|2784|2802|2793|2756|2776|2779|2790|2790|2788|2775|2769|2810|2814|2790|2747|2780|2741|2709|2685|2676|2689|2687|2638|2590|2590|2592|2622|2605|2598|2624|2620|2604|2589|2618|2618|2628|2624|2612|2586|2570|2618|2652||2664|2676|2670|2648|2651|2658|2656|2672|2714|2712|2793|2767|2767|2756|2745|2745|2742|2737|2759|2777|2772|2759|2783|2756|2780|2818|2817|2816|2807|2818|2835|2831|2794|2776|2770|2765|2752||2735|2712|2684|2667|2658|2651||2640|2672|2669|2651|2644|2640|2622|2638|2643|2626|2566|2560|2558|2593|2628|2636|2641|2634|2638|2642||2646|2622|2620|2610|2618|2616|||2565|2560|2558|2540|2541|2548|2548|2550|2529|2504|2490|2503|2497|2513|2564|2566|2570|2570|2550|2568|2558|2560|2565|2567|2575|2562|2543|2535|2527|2534|2550|2516|2510|2515|2520|2505|2512|2510|2489|2477|2477|2464|2453|2457|2464|2484|2473|2456|2445|2423|2439|2461|2455|2410|2441|2457|2447|2420|2366|2385|2471|2479|2491|2450|2442|2402|2379|2350|2325
05170|958264|/equities/glarner-kantonalbank|CHALL||33.4|33.5||||33.4|33.2|33.1|33|32.8|33|32.5|32.5|32.2|32.2|32.1|32.4|32.4|31.9|32.1|31.7|31.7|31.9|32.2|32|32|31.7|31.7|31.6|31.8|31.8|32||32.3|32.3|32.1|32.2|32.6|32.5|32|31.9|32.8|32.8|32.5|32.4|32|31.9|31.9|31.9|31.9|31.7|31.5|31.5|31.5|31.5|31.5|31.4|30.7|31|31.3|31.7|31.1|31|31.2|31.4|31.4|31.3|31.3|31.5|31.1|31.1|31|31|31|30.9|31|31.3|30.7|30.5|30.5|30.6|30.5|30.5|30.5|31.1|31.4|31.5|30.9|30.8|31.1|31.2|31.5|31.5|31.6|31.1|31.2|31.5|31.3|31.5|31.2|31|30|30|30|29.8|29.8|29.8||30|29.8|29.8|29.8|29.9|29.5|29.4|29.2|29.4|29.4|29.4|29.4|29.5|29.3|29.5|29.2|29.6|29.8|29.6|29.6|30|29.9|30|30|29.9|29.6|29.9|30|29.8|30|30.2|30|30.1|30.2|30.3|29.8|29.7||29.6|29.3|29|29|29.2|29.6||30.1|30|30.3|30.2|30.9|31.5|31.5|31.4|31.3|31.7|31.8|31.6|30.9|30.4|30.3|30.8|30.7|30.3|30.5|31||31.1|32.4|32.5|32.7|32.9|32.8|||32.2|32|31.5|31.7|31|30.8|30.6|30.2|30.4|30.7|30.8|30.8|30.5|29.8|29.5|29|28.9|29.8|30.1|30.2|30.3|30.2|29.7|30.2|30.2|30|29.7|29.5|29.5|29.5|29.3|29.5|29.4|29.9|29.8|29.8|30.1|30.6|30.6|29.9|30.2|30.3|30.2|30.1|29.9|30|30.2|29.8|29.7|28.7|29.1|28.8|28.9|28.8|28.8|28.7|28.8|29.6|29.1|28.9|28.5|28|28.3|28.6|28.8|28.8|29.2|28.9|29.3
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1485|1485||||1485|1485|1485|1485|1480|1485|1485|1485|1485|1485|1485|1480|1480|1480|1480|1480|1480|1485|1485|1480|1485|1480|1485|1475|1475|1475|1470|1470|1480|1475|1475|1480|1465|1460|1470|1470|1465|1470|1465|1450|1450|1450|1450|1480|1485|1485|1485|1485|1480|1480|1490|1490|1490|1500|1500|1500|1480|1490|1500|1495|1490|1495|1495|1490|1485|1500|1505|1485|1475|1475|1480|1480|1475|1480|1470|1470|1470|1450|1455|1455|1455|1465|1465|1470|1465|1465|1465|1460|1475|1475|1470|1455|1450|1465|1460|1465|1465|1465|1465|1470|1465|1460||1440|1455|1455|1465|1465|1435|1415|1420|1415|1420|1425|1435|1425|1420|1425|1430|1425|1430|1425|1430|1430|1440|1435|1430|1430|1430|1430|1425|1440|1460|1460|1465|1460|1465|1470|1465|1465||1470|1470|1470|1470|1470|1470||1470|1470|1470|1480|1480|1480|1485|1475|1485|1485|1485|1480|1475|1475|1470|1475|1470|1475|1470|1470||1470|1465|1470|1475|1475|1485|||1485|1485|1480|1480|1470|1470|1470|1475|1475|1480|1480|1480|1475|1465|1460|1460|1460|1455|1460|1455|1445|1450|1450|1450|1455|1455|1455|1465|1465|1465|1500|1495|1495|1500|1490|1480|1490|1490|1490|1490|1490|1490|1490|1490|1485|1480|1480|1475|1470|1460|1460|1460|1460|1455|1450|1445|1445|1445|1445|1450|1450|1450|1445|1440|1450|1445|1445|1440|1440
05172|949703|/equities/groupe-minoteries-sa|CHALL||360|||||352|354|356||356|350|350|350||348||||350||356||||352|||352|362|364|358|354|354||348|350|350|||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|362||360|360|360|||360|||360||360||360||360|364|366|366|||366|366||364|360|||360|||368||||||360||368|366||360|360|||||360|360|||360|372|360||360|356|358|372||360|360|362||360|368||368||||376|372||372|||378|370|||370||380|380|||370|||374|374|380||||372|380|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||||1398|1408|1410|1400|1398|1408|1444|1420|1428|1434|1414|1360|1336|1350|1338|1346|1330|1352|1390|1368|1372|1388|1372|1360|1378|1372|1380|1366|1346|1388|1416|1442|1444|1426|1422|1428|1416|1424|1416|1448|1398|1352|1352|1354|1356|1378|1356|1362|1356|1356|1368|1388|1382|1342|1396|1408|1334|1324|1340|1340|1342|1310|1312|1284|1266|1196|1194|1196|1194|1184|1144|1124|1144|1148|1156|1154|1146|1136|1142|1134|1142|1138|1132|1142|1164|1152|1158|1128|1110|1110|1096|1096|1064|1078|1080|1080|1080|1086|1072|1074|1088|1100||1098|1082|1088|1094|1068|1068|1046|1034|1030|1032|1032|1060|1048|1048|1060|1046|1072|1086|1090|1094|1056|1028|1030|1030|1018|1018|1018|1044|1018|1022|1016|1034|1048|1062|1046|1028|1036||1016|1020|1012|1006|1010|1030||1034|1024|1014|1024|1018|1030|1012|1004|1036|1046|1008|1016|1032|1052|1078|1078|1082|1088|1086|1110||1116|1116|1114|1104|1118|1108|||1120|1126|1128|1078|1036|1020|1038|990|972|972|979|979|970|957|947|961|959|978|986|997|988|1018|1028|1022|1012|1006|1008|1008|1012|1008|1050|1060|1044|1056|1016|1008|1020|1028|1018|1006|1002|996|995|990|985|985|985|963|963|967|967|958|943|942|955|932|929|936|934|926|924|915|929|961|986|977|969|960|970
05174|949707|/equities/hbm-healthcare-investments|CHALL||222.5|222.5||||221.5|223|222.5|222.5|222.5|222.5|222.5|222|222|223|222|222|220|217.5|214|217|215.5|212.5|211|211|212|204|202|203|202.5|202|201.5|201.5|201|201|201.5|201|201|199.4|199.4|199.8|199.8|200|200|200|199.8|199.8|199.4|196.2|194|194.8|194.8|194.2|194.2|192.4|192.8|192.4|192.6|193.8|195.6|196|195.4|195.2|194.2|195.2|194|194.8|194.6|194.8|197|196.4|200|201.5|191.8|191.2|191|190.6|191|191.2|189|195.4|195.2|194.6|192.4|192.2|193|192.2|192.2|193|192.8|192|191.8|192.4|192|192.8|192.6|191.2|189.8|192.2|190.8|193.8|194.4|192.8|193|193|197.2|197.2||198.2|198.4|196.2|193|190|189.4|186.2|186|184.8|185|184.8|185|186|184.6|184.6|184.8|184.2|184|184|185.2|185.6|185.8|186|184.4|186.4|186.2|185.2|186.4|186.4|186.4|186.4|186.2|186.2|183.8|183.6|182.8|182.2||182|182.4|181.6|180|182.6|181.8||180.2|183.2|182.8|181.2|184.2|186.2|183.2|181.8|178.6|170.6|170|170|170|168.8|169.8|169.8|169.8|169.8|170|169||167.2|166|165.2|165.8|164.8|164.6|||165.2|166|167|167|167.8|167.4|167.4|168|169.4|169|170|170|170|170|169|168|165.4|165.6|166.8|167.4|166.8|168.4|168.6|168.6|168.6|168|168|169|169.4|169.8|171.2|173|172|169.8|168|168|168.4|168.2|168.6|168.8|169|170.4|171.2|169.2|169.2|169.2|169|168|165.6|163.2|166|167.6|168|169.4|169|169|168.8|169.8|169.8|168|167.2|166.4|166.6|165.6|165|165|163.8|163.2|162.2
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||139.3|139.4||||139.2|139.2|138.6|138.4|138.3|137.8|137.5|136.7|136.5|137.6|138|137.8|137.6|136.7|138.7|138.9|138.3|137.5|137.6|137.5|138.8|138.3|138.8|138.6|139.1|139.6|139.6|139.3|141.1|141.9|140.9|141.3|141.9|140|139.8|139.7|139.4|139.4|139.9|139.7|139.8|141.2|141.1|140.3|141.2|140.5|140.1|140.6|140.3|141.3|140.4|141.1|138.5|138|138.4|137.9|135.9|136.1|137.4|138.8|138.1|137.3|136.7|135.5|136.7|136.5|137.1|136.8|136.8|136.2|136.6|137.4|136.9|137.8|135.6|135|133.6|132.9|131.2|129.3|129.5|129.5|130.3|128.6|129|128.7|129.4|127.7|127.6|126.6|126.8|124.8|123.4|124.8|125.2|126.6|125.9|126|125.7|126.3|126.3|127.6||127.3|127.1|127.1|126.7|127.3|127|127.6|128.5|128.9|128.1|127.7|125.8|125.8|125.2|124.8|125.2|125.9|124.9|126.2|126.4|125.7|124.1|124.3|123|123.3|123.8|124.7|125.1|125.8|126.3|126.1|126|126.9|126.3|126.4|126.5|127||125.7|125|124.1|123.4|122.8|123.4||121.4|121.8|122.1|121|118.6|120.8|121.4|122.5|123.6|123.3|122.6|121.2|125.1|121.8|121.4|121.8|122.2|127.3|128.2|129.5||130.7|129.5|128.8|128.5|128|127.7|||127.5|127.8|128|126.9|125.1|125.5|124.8|126|124.8|125.4|124.8|124.9|124|123.8|122.2|122.8|122.5|122.9|123.1|124.8|124.5|125.2|126.2|125.4|124.8|124.4|123.5|125.1|125|124.4|124.9|124.9|120.8|121.1|120.9|120|120.3|120.6|120.8|119.8|120.3|119.5|119.2|119.1|118.3|118.6|119.3|118.9|118.4|118.3|119|119.6|119.5|119.4|119.3|120.3|119.7|119.9|120|120.8|121|120|120.4|121.4|121.9|121.3|121.4|120.7|120
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||109|109.5||||109.5|110|112|112.5|107.5|105|107|108|108|108|107.5|108|107.5|108|108|106.5|106|109|109|107|105|108|108.5|108.5|108.5|107|106.5|107|107.5|108|108|108.5|107.5|108.5|108.5|109|107.5|108|108.5|109|111|111|112|110.5|110|109.5|110|110.5|112|113|113.5|115|115|115|116|117|118|118|116|113.5|113|110.5|111|111|110.5|111.5|113|114.5|115|118.5|115.5|114.5|114.5|114|117|115|114.5|110|109|112.5|119|122.5|126|128|128.5|130|130|130.5|128.5|130|130.5|128|129|132.5|134.5|134.5|134.5|134|135|133|129.5|129.5||129|128.5|129|128|128|128|128|128|127|128|128|127|125.5|120|119.5|122|122.5|123|123|123.5|123|124.5|123.5|120.5|120|119.5|119.5|124|125|125|124.5|124|127|130.5|131|129|130||131|133|133|131.5|133|134.5||131.5|134|137.5|135|135|135|135.5|136|135|134.5|134.5|136|136|134|134|132.5|133|132.5|132.5|132.5||131|131.5|130.5|131|131|133|||131|131|135|138.5|134|134|131|131.5|133|131|131.5|132|132.5|133.5|132|132|133.5|130.5|133|131|131.5|132.5|132|131.5|133.5|134|133|134|131|132|128.5|128|128|126|125|124.5|125|129|129|125|125|123|123.5|119.5|117|117|116.5|116.5|117|116.5|115|117|117.5|116.5|116.5|117.5|117.5|118|117|116|117|116.5|116|118|118|118.5|115|116|116
05177|949709|/equities/highlight-event-entertainment|CHALL||25.2|24.8||||24.4|24.4|23.8|24|26|21|20.6|20.4|19|||19.9|18.9|19|19.1|19.1|19.8||19.8|||19.8|||||19||||19.8|20|20|19.3|19.4|19.2||19.4||19.8||19.8|19.8|19.3||19.4|19.9||19.9|19.8||19.6||19.7|||19.8||19.5|19.6|20.2|20.2|20|19.6|19.6|20||20|19.9|19.8||19.9||19.8|20||20|20|19.9|19.6|19.4|20.6|20.4|||21|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||||20.6|20.6|20.2|20.2|19.6|19.6|18.8||19.1||||||18.8|19|||||21|20|20.2||||20.8|20.4||21||21||21.4|21.6|21.8|21.8||20.4||21.2|18.4|18.1|18.2|||18.5|18.5|18.5|18.4|18.3|18.5|18.5|18.5||18.5|18.4|18.2|18.4|18.5|18.9|||18.9||18.9|18.9|19|19.4|18.5|18.5|||19.5|||18.8||19.4|19.5|19.9|19.5||||20.4||20.4|20.2|||20||20.4|20.6|20.6|20.6|22||21|20.8||20.6|||||||21|21.2|21.6||21|
05178|949710|/equities/hochdorf-holding-ag|CHALL||83.7|83.8||||81.1|79.2|78.9|77.5|79|81.5|83.8|82.5|83.9|85|85|79.9|79.9|80.7|82.4|81.7|82.2|83|84|88.4|88.2|88.5|88.3|88.3|88.6|89.9|89.4|88.5|88.5|90|88.5|89.9|88.2|85.8|84.8|83.1|83.1|82.5|82.5|84.5|84.5|82|82|80.2|82|82|81.6|81.8|81.4|80.7|84|80.5|78.8|80.5|79.3|83|76.5|77.5|77.8|79.9|78.3|77.8|77.1|79|74.9|70|70|69.9|69|67.4|68|68.2|66.8|66.6|69.1|69.8|65.4|66|65.3|66|66.1|63.5|65.8|66.4|63.4|59.9|58|55.6|59|70|74.8|72.9|73|75.2|75|78.5|79.4|78.9|76.4|76.2|76.6|75.9||77|76.3|77.5|76.4|76|75.2|74.9|79|79.5|83|82.9|81.5|87|87.5|86.6|94.1|99.5|107.6|108|107|108|107|108.8|108|106|104.8|104.8|105|104.6|106|107|112|113|113.2|113.6|108.8|108||105.6|105|107.2|108.4|108.6|109||110.8|111.6|116|111.8|112.2|112.4|113.8|115.8|116.8|118|123.6|127.4|132.4|132|131.8|132.2|132|131.8|135.2|140||137.6|134|131|133|133.4|134|||132.2|133|132.6|133.8|125|123.6|124|124|124.8|122|123.8|123.6|123|122.2|124|124.4|124.2|123.8|121|125|127.2|127.4|125|123.6|129|129.6|136|143.4|147.2|135|135|138|133.8|134.8|135.8|138.6|140|144|146.2|146|146|145|135.6|132|129.8|129.8|129.8|129.8|129.8|131.4|131|126.6|126.6|123|122.4|124|121.2|120.2|125|126.6|125|123.4|122|126|121.6|123.6|120.2|125|130
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||53.9|53.96||||53.98|53.74|53.44|53.58|53.32|53.18|53.14|52.54|51.96|51.86|52.46|51.9|51.72|51.22|51.56|52.16|51.88|52.22|52.24|52.2|52.2|51.92|51.56|51.64|52.12|52.06|52.4|52.22|51.84|52.26|52|52.36|52.4|52.12|52.06|51.98|51.48|51.32|51.48|51.6|50.3|50.16|49.76|48.91|49.22|49.29|48.55|49|48.35|48.24|47.61|47.63|46.71|45.85|46.66|46.59|46.03|46.53|47.34|49.01|49.81|49.56|49.4|48.74|49.59|50.06|50.24|49.93|49.79|49.3|49.59|49.63|49.4|49.52|49.03|48.06|47.29|47.59|46.87|46.85|47.23|47.57|46.73|46.07|46.25|46.05|47.22|47.05|47.08|46.92|47.38|46.27|46.34|47.2|47.44|47.41|46.95|47.19|46.38|46.39|46.6|47.78||50.22|50.24|50.18|50.16|50.22|50.18|49.87|49.88|49.98|49.63|49.75|48.79|48.88|48.9|48.7|48.61|48.34|48.48|48.65|48.9|48.35|48.4|48.77|48.18|48.67|48.42|48.28|48.96|49.53|49.87|49.42|49.19|48.89|49.06|49.13|49.2|51.4||49.79|49.46|49.75|48.88|48.09|48.52||49.37|50.3|50.92|50.76|51.2|52.4|51.76|51.92|54|54|53.7|51.92|51.9|52.22|51.18|51.38|51.92|51.9|53.02|53.02||52.7|52.68|52.4|52.9|52.98|53.48|||53.56|52.7|52.66|52.4|52.32|52.32|51.42|50.98|50.78|50.98|50.94|50.96|50.38|50.28|49.48|49.61|49.48|49.42|49.26|50.94|51.12|51.36|51.68|51.18|51.54|51.26|50.34|50.26|49.72|48.47|50.04|49.75|50.48|50.38|49.89|49.73|49.83|49.94|49.22|49.39|49.3|48.99|48.49|48.42|48.2|47.9|47.91|47.54|47.54|47.5|48.72|49.06|48.69|47.45|47.43|47.39|46.71|46.85|46.39|46.99|45.48|46.9|47.25|47.55|47.51|46.47|46.11|45.54|44.91
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||77.5|77.6||||77.3|76.7|77|77.1|77.5|77.1|77.1|76.5|75.7|73.5|72.6|73.3|69.8|68.9|68.4|69.1|69.5|69.8|70.4|70|69.8|69.2|69|69.2|70.1|70|69.8|68.6|68.8|69.4|70.2|70|70.3|71|73.2|72|66.6|67|67|67.5|67.5|66.6|66|66.4|67.4|67.4|64.3|64.6|65.2|65.1|64.8|64.9|63.6|62.8|64|64.3|64.4|63.5|64.1|65.9|64.9|64.6|65.4|64.6|64.9|66|67.2|67.7|68.1|67.5|67.3|67.6|66.1|64.8|63.4|63.9|63.2|63.3|63.2|63.1|63.7|63.8|62.5|63.9|65.1|64.5|66.1|66.3|66.8|68.9|70.1|70|71.3|73.1|72.5|74|73.7|74.4|75.1|75.8|77.8|79.5||80.2|79.7|79.5|79.9|80|78.4|78|76.3|76.6|77.8|78.5|78.9|79.2|78.3|77.4|79.4|81.2|82.1|81.3|83|83.1|83.9|84.4|82.4|81.7|81.6|82.5|82.2|82.4|83.7|83.3|81.6|80.8|81|81.5|81|81.2||78.9|78.7|79.3|78.1|77.8|77.1||77.9|78.7|76.8|77.3|77.3|78.3|77.2|77.5|78.4|78.4|76.8|76|78.4|79.6|80.1|80.4|81.3|81|81.4|81.5||82.8|82.5|81.1|81.2|81.5|79.4|||79.3|79.3|78.3|78.1|76.7|77.3|77.2|76.6|76.9|77.1|76.4|75.6|75.4|74.8|72.4|73.8|75|76.8|85.1|85.9|84.3|83.8|80.9|77.8|78|78|78|77.8|76.7|77.1|78.1|79|78.9|79.2|78|77.9|79.2|79.7|79.2|78.3|78.2|77.1|77.3|77.8|78.2|78|77.8|76.7|76.3|76.8|77.8|79.1|79.8|78|77.8|77.9|78|78|79|77.8|77.5|77.4|78|80.1|79.4|74.1|73.2|74|72.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4580|4580||||4480|4500|4560|4520|4560|4540|4540|4540|4540|4540|4520|4520|4520|4500|4500|4500|4500|4480|4480|4500|4500|4500|4500|4460|4500||4460|4460|4500|4500|4460|4500|4480|4460|4480|4480|4480|4480|4480|4440|4440|4460|4500|4500|4480|4480|4480|4460|4500|4520|4520|4520||4460|4500|4580||4540|4500|4440|4440|4460|4500|4500|4500|4500|4500||4500|4480|4480|4500|4480|4480|4500|4500|4480|4520|4480|4480|4500|4520|4580|4540|4540|4520|4480|4520|4500|4520|4540|4520|4520|4520|4500|4540|4540|4520|4540|4480|4520|4520||4500|4520|4520||4500|4540|4460|4480|4500|4500|4500|4500|4500|4480|4480|4500|4500|4460||4500|4500|4500|4500|4500|4480|4520|4500|4500|4500|4500|4500|4500|4500|4520|4500|4480|4500||4500|4500|4480|4520|4540|4520||4480|4540|4540|4520|4500|4540|4560|4580|4540||4520|4580|4580|4520|4580|4520|4560|4560|4540|4540||4560|4560|4560|4540|4520|4540|||4560|4540|4600|4600|4540|4560|4560|4560|4600|4580|4580|4600|4600|4600|4580|4580|4580|4600|4560|4600|4620|4600|4620|4660|4640|4640|4600|4560|4560|4560|4580|4560|4560|4560|4540|4540|4520|4500|4520|4500|4500|4520|4500|4500|4500|4500|4500|4480|4480|4480|4480|4440|4440|4440|4440|4460|4440|4440|4520|4520|4500|4460|4460|4420|4400|4360|4400|4400|4400
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||30.3237|30.1454||||29.472|29.6899|29.3532|29.373|29.5116|29.2145|29.0165|29.0561|28.957|29.0759|29.7097|30.5812|29.2145|27.729|26.8576|26.9368|26.6397|26.5407|26.5803|26.3228|25.6296|25.6296|25.5899|25.1542|24.5798|24.3025|23.4707|23.9658|23.8074|23.6489|23.6291|22.9557|22.6586|23.0547|23.2924|23.5499|22.619|22.9557|22.7774|22.7972|23.3122|23.332|22.9359|23.0547|23.5697|24.2431|24.5204|24.4808|24.3421|24.3025|23.9064|23.9262|23.9064|23.946|24.1243|24.3421|24.2431|23.6687|23.7678|24.5402|24.6392|24.6194|24.8175|24.9561|25.4117|25.9861|25.9069|25.3127|25.1146|25.1938|24.9759|24.7581|25.4513|25.5701|25.4711|26.0455|26.4614|26.501|27.016|26.7981|27.7092|27.729|26.9962|25.6494|25.4909|24.8571|24.6788|24.5204|24.2233|24.045|23.8074|23.0943|22.4803|22.5596|22.3417|22.5992|22.5199|22.8368|22.2427|21.3712|21.1137|21.4504||21.2325|21.2721|21.391|22.1436|21.2325|21.7871|23.2726|23.5499|23.4707|23.1141|23.1934|23.4112|23.2132|23.0349|23.3716|23.3122|23.1736|23.6687|24.5996|24.461|23.7678|23.2528|22.8765|22.1436|20.8562|20.6581|20.4205|20.8562|20.5591|20.975|20.777|20.876|20.6779|20.4007|20.9156|20.5393|20.8166||20.5591|20.9156|20.9948|21.391|22.104|22.5794||23.2726|23.233|23.0547|22.4407|22.0248|22.104|21.8861|21.5494|21.6485|21.5296|21.1533|21.1137|20.4799|20.6581|20.4997|20.3808|20.1432|19.7668|20.0243|20.0639||20.0639|19.648|19.5589|18.9845|19.3707|18.5686|||18.2219|18.42|18.113|18.4497|18.3804|18.7369|18.7666|18.7468|18.7171|18.3705|18.42|18.6181|17.9149|18.014|17.3604|17.2118|17.2613|16.7563|16.7067|17.4099|17.5782|17.598|17.6277|17.6377|17.8654|17.707|17.6872|17.6773|17.5683|17.6773|18.0239|18.4596|18.2219|18.2021|17.3901|17.1722|17.3108|17.2613|16.8949|16.5186|16.6176|16.8256|17.093|17.093|16.3007|16.2314|16.479|16.3007|16.3898|17.1722|17.707|17.291|17.3604|17.2811|17.192|17.1821|17.0435|17.0038|17.1425|16.9345|17.0831|17.2415|17.707|17.499|16.7266|16.4691|16.3601|16.0828|16.2908
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||36.0867|36.6845||||35.6881|35.2533|35.0178|35.199|35.7062|35.9961|36.141|36.3946|36.2316|36.1048|35.978|35.7425|35.7244|35.1084|35.2715|36.3765|35.7244|35.9961|36.5396|36.2316|36.8113|36.8657|36.9019|36.8113|35.9417|35.5432|35.8693|34.7099|34.3838|34.8729|34.891|34.257|34.2751|34.0577|34.4019|34.7461|34.42|34.0577|34.42|35.2352|35.9599|36.0323|36.3222|36.0504|36.1591|36.3584|35.8874|35.978|36.141|36.4128|36.2316|36.3946|35.3983|34.7642|35.1809|34.8729|34.3657|34.4744|34.8367|34.6374|34.0215|34.2026|34.42|34.2026|34.42|33.7497|33.8947|33.3512|33.315|33.0613|33.4599|33.8765|32.2461|31.4853|31.2316|30.507|29.9092|29.9454|29.257|29.5469|30.7063|30.6338|29.2932|28.7135|28.6411|28.1701|28.7135|28.478|28.8222|28.5324|27.4454|26.6121|25.181|25.4346|25.5433|25.507|25.5614|25.4889|25.3621|25.5433|24.3476|24.5288||24.6375|24.7462|24.873|24.9998|24.7643|24.5107|24.6375|24.9273|25.181|23.9853|24.7643|25.3802|25.7969|25.5976|25.9237|26.1411|26.4491|27.6447|27.9346|28.6411|28.5867|27.9527|27.3549|26.431|26.2679|25.5252|25.4708|26.7208|27.0469|27.0469|25.7244|25.344|25.9418|26.5034|26.7208|26.7752|27.1194||27.1556|26.7389|26.902|26.7208|26.5578|26.5215||26.3041|26.594|26.6302|26.4491|26.6302|27.4454|27.373|27.5179|27.5722|27.5541|27.1375|26.902|27.5179|27.9889|27.5179|28.0251|27.9527|28.152|28.949|29.257||29.5288|29.6193|29.3838|29.2751|29.4201|28.6773|||28.5324|27.9346|27.6991|27.6085|27.3367|26.7027|26.757|26.757|27.1375|27.7534|27.5722|27.8983|27.2824|27.4636|27.7896|27.4817|26.8657|26.5759|25.9781|26.5034|26.757|27.3186|27.536|27.1556|27.3186|27.6991|27.4273|28.0251|28.0795|28.2425|29.1302|29.3476|30.6519|31.3947|30.9056|31.5577|29.8911|31.7027|32.699|32.3005|32.3005|32.3005|32.3367|32.7715|32.1193|31.6302|31.0505|31.2498|30.7606|31.2316|31.5396|31.3766|31.0867|31.5577|32.065|32.7353|32.6809|32.7534|33.0613|32.7896|32.5179|32.5541|32.2461|32.536|33.3874|33.17|32.9708|33.7497|33.8765
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||775.5|779||||779.5|764.5|731.5|737|731.5|738.5|734.5|735.5|729.5|731|732.5|732|731|734|736.5|737|729.5|730.5|737|741|732.5|726|725.5|724|727.5|715|710|704|703.5|706|713.5|702.5|703.5|695|691|704|708.5|715|716|720.5|702|688.5|658.5|649|638|602|604.5|632.5|664.5|659.5|660|659|652|642.5|650|650|646.5|642|655.5|655.5|647|649|653.5|650.5|655|651|654.5|656|659|650|650|650|651.5|651.5|650|635.5|632.5|629|621|620|621.5|630|610.5|604.5|603|602.5|621|616.5|618|608.5|609|592|584.5|603.5|607|618.5|615|617.5|617|616.5|610.5|623.5||628.5|625|638|623.5|607.5|585.5|577|569|572|575.5|598.5|599|604.5|618|626.5|629.5|626.5|629.5|629.5|640|642.5|633.5|623.5|596|597.5|602|605.5|606.5|599|600|593.5|591.5|596.5|603.5|606|599.5|594||580|571.5|573.5|567|562.5|569||567|578|568|563|570|583|569.5|571.5|567.5|566.5|560|558.5|559|572.5|567.5|571.5|578|571|580|571||576.5|580|580|580|579|577.5|||579|573.5|575|569|579|590|587|583|582.5|584|578|565|553|570|562.5|551|548.5|552.5|545|556|549|547|548|543.5|540|524|524|524.5|523|531|541.5|533.5|527.5|534|525.5|526.5|532|529|522.5|510|510|510|517.5|521|524|527.5|527.5|518.5|522.5|519.5|527.5|535|536|531|533.5|532|525|529|529|518|507|504|491.4|493.4|497|500|490.6|488.8|482.6
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2240|2220||||2220|2195|2185|2295|2295|2290|2275|2245|2230|2225|2245|2240|2165|2155|2130|2170|2165|2215|2235|2225|2190|2115|2110|2080|2055|2075|2105|2095|2105|2115|2125|2095|2070|2065|2080|2085|2055|2045|2020|2040|2040|1968|1928|1872|1926|1944|1854|1878|1846|1850|1864|1868|1820|1804|1808|1814|1786|1778|1820|1868|1858|1814|1844|1830|1832|1842|1880|1912|1902|1874|1916|1942|1934|1926|1902|1902|1876|1868|1830|1820|1848|1854|1806|1790|1784|1784|1824|1784|1790|1778|1774|1748|1762|1806|1802|1820|1862|1874|1876|1908|1936|2015||2025|1982|2020|2050|2060|2045|2065|2050|2035|2010|2025|2005|2020|2025|1962|2240|2400|2435|2465|2525|2530|2540|2530|2480|2440|2485|2495|2490|2475|2500|2490|2460|2480|2475|2450|2355|2355||2265|2255|2260|2270|2220|2125||2115|2120|2075|2065|2090|2105|2085|2130|2125|2110|2045|2025|2060|2140|2125|2150|2175|2210|2230|2235||2260|2245|2260|2255|2255|2250|||2240|2260|2225|2235|2235|2175|2160|2210|2220|2185|2145|2155|2085|2050|2045|2105|2045|2025|1964|2000|1872|1886|1860|1890|1888|1848|1834|1826|1780|1726|1816|1842|1818|1848|1824|1802|1810|1832|1844|1864|1832|1820|1810|1838|1872|1848|1848|1822|1798|1800|1814|1852|1840|1850|1812|1810|1818|1826|1848|1826|1788|1774|1684|1716|1506|1564|1566|1552|1542
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||573|575||||573|574|569|569|568|570|575|575|570|582|580|579|563|553|558|565|564|559|554|554|553|554|560|560|557|553|544|542|542|540|540|543|545|542|548|548|550|546|547|545|546|550|551|550|554|553|551|552|553|558|557|552|539|538|538|540|544|545|549|541|542|534|537|536|539|534|533|531|531|532|532|531|533|537|536|537|538|544|539|538|534|536|528|523|521|521|526|521|519|521|520|518|520|516|514|512|512|508|509|509|508|509||504|507|506|504|504|504|509|506|509|509|512|513|513|506|507|507|508|506|508|510|510|504|503|502|497|502|502|502|500|497|495.5|497|498.5|501|499|498|501||497.5|497.5|502|501|502|502||505|507|510|505|503|502|504|502|503|504|503|503|502|503|503|503|505|503|504|502||503|503|507|507|507|503|||503|505|504|503|502|504|501|501|503|519|517|516|514|512|509|506|507|505|508|507|506|507|507|507|508|507|506|506|508|509|508|508|508|509|511|510|501|498|501|499|500|499|499|499.5|500|500|500|501|503|498|502|497.5|499|499.5|500|498.5|494.5|494|497.5|496.5|500|498|499.5|501|500|501|502|501|501
05187|985791|/equities/investis-holding-sa|CHALL||81.6|81.6||||81|81|80.6|80.6|80.6|81.2|81.2|80.6|81|81.4|81.6|77.8|77.2|77.2|77|77|76.4|76.2|76.4|76|76.2|76.8|77|77.2|77.2|76.6|76.8|77|77|76.6|77.2|77|76.8|76.8|76.8|76.8|76.8|76.8|76|75.2|75.4|75.2|75.4|74.6|74.6|74.8|74.8|74.2|74|73.6|73.4|73.6|73.8|73.6|73.2|73.6|73.6|73.6|74|74.4|72.4|72.2|72.4|71.8|71.8|71.4|71|71.2|71|71.2|71.4|71.8|71.4|71.4|71.6|72|71.8|72|71.4|70.8|71.4|71.6|71.6|71|71.2|71.6|71|71|69.4|71.2|70.8|70.6|71|69.6|70|71|71.8|69|68.4|68|67.6|68||67.8|67.8|68|67.4|67.8|68|68.6|68.6|68|68|68|68|68|68|68|68|68.8|69|69.4|69.6|69.8|69.6|70|69|69.2|68.2|69.2|69.4|69.6|69.6|69.4|68|67.4|67.4|66|65.2|65.6||65.6|65.6|65.6|65.4|65.2|65.2||65.4|65|65|64.8|64.2|64.4|65.4|65.4|65|63.6|63.8|63|64.6|63|63.8|65|64.4|63.8|66|66.6||67.6|67|66.8|67|67|66.6|||67|66.6|66.6|66.8|65.6|65.6|65.4|65.4|65.4|65.6|65.2|66.8|66.8|67.6|67.4|66.8|65.2|64|64|63.4|62|62|62.6|62.6|62.4|62.4|62.6|62.6|62.6|62.2|62|62|62.2|62.4|62.4|61.8|62|62.4|61.8|61.6|61.8|61.8|62|62.2|62.2|62.2|62|62|62|60.4|62.4|62.2|62.2|62.2|62.2|61.8|61.8|62.2|62|62.4|62.4|62|62.2|63|62.6|63|62|62.6|62.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||156|155||||154|154|154|152||152|153|152|153|153|152|152||152||154|154||152|154|153|153|155|154|153|153|153|152|154|154|153|156||158|158|157|154|156|156|158|150|150|150|151|152|152|155|157|159|157|161||||161|162|162|158|163|161|156|153|152|153|156|156|157|157|||158|160|158|158|159|158|159||160|161|153|155|154|151|151|152|156|153||150|154|151|152|152|154|156||156|156|156|156|153||157|155|155|155|154|155|156|154|159|155|155||159|160||160|162|162|164|161|165|164|161|157|155|155|151|152|150|154||152|152|150|151|150|150||150|150|150|151|151|154||150|152|152|156||150|153|154|155|153|156|158|150|151|151|153|151|153|150|||150|154|155|155|154|154|||153|152|149|146|148|148|150|153|152|152|155|157|158|158|154|151|150.5|152|156|160|160|161.5|160|160|162|159.5|160.5|163.5|160|163|163|162|162|161.5|161|163|165||166.5|165||164.5|160.5|163.5|161.5|163|166.5|159.5|158||158|159.5|159.5|158|159|153|153|153|157.5|155|156|159|156.5|156|157|155|153.5|151.5|156
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||50.1|50.48||||50.68|50.38|50.12|50.08|49.88|49.78|49.7|47.91|46.89|46.7|47.18|46.69|46.53|46.18|47|47.69|47.68|47.71|47.49|47.2|47|46.75|46.29|46.58|47.9|47.47|47.13|46.85|47.12|47.86|47.66|47.83|48.07|48.07|48.02|47.66|44.9|43.88|44.72|44.47|44.34|43.85|43.88|44.04|44.81|44.47|44.57|45.09|44.73|44.79|44.13|44.43|42.36|41.67|41.97|41.88|41.77|42.24|43.54|44.71|44.63|44.58|43.78|43.37|44.07|44|44.6|44.51|43.84|44.5|44.72|45.02|44.45|44.59|43.89|42.6|41.79|41.1|39.94|39.25|39.59|39.6|38.77|37.82|38.09|38.31|39.37|38.93|38.72|38.37|38.5|37.84|37.23|38.23|38.44|39.29|39.14|39.42|39.77|40.19|40.32|41.69||42.97|42.3|41.8|42.32|42.59|43.19|43.76|44.3|43.42|42.92|43.31|43.2|42.22|42.27|42.3|42.82|43.14|45.17|45.96|45.56|45.12|44.85|44.64|43.62|43.47|42.88|42.24|43.06|43.05|42.86|42.61|41.87|41.52|41.5|42.07|41.5|41.98||40.45|41.11|40.97|40.61|39.31|39.7||40.19|40.89|41.22|41.66|41.57|42.62|42.88|43.79|44.5|44.76|44.8|45.11|45.4|46.54|46.96|47.59|48.04|48.19|49.23|49.78||49.83|50.08|49.59|49.68|50.24|48.61|||48.16|47.18|46.36|46.07|45.42|45.11|44.22|44.39|44.59|44.96|44.51|43.3|41.89|41.54|40.51|40.16|40.71|40.75|40.97|42.55|42.86|44.46|44.97|44.55|43.99|44.07|43.45|43.2|42.71|42.76|44.49|44.65|44.42|44.58|44.37|43.82|42.86|42.24|41.85|40.9|40.5|40.47|40.6|40.93|40.86|41.19|41.55|41.27|40.87|40.47|41.31|40.31|39.76|38.64|40.38|41.09|40.87|40.92|40.8|40.74|40.75|40.12|40|40.97|40.89|40.4|40.1|39.15|38.73
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||167|167||||166|165|165.4|166.2|169.6|167.4|170|167.2|163.6|160|160.2|159.8|158.8|158.8|159.2|159.8|159|158.8|159|158.8|158.2|158.4|158.4|156.8|156.2|157|156.4|156|155|154.2|155|155|154.8|155.2|155.4|155.4|155.2|154.4|155|153|152.4|153.2|153.6|154.4|155|155|155.4|155|155.2|156|159|157|155.6|156|155.8|155.8|155.2|155|154.8|155.8|155.4|155.8|155.2|155.4|155.2|155.8|159.6|154.2|152.6|153.6|154.4|155.6|160.2|160|158.6|158.6|158.6|158.4|158.4|158.6|159.6|158|159.8|160|155|154.4|151.8|149|149|149|148.4|148.8|148.2|148|149|149.6|149|149|149|148.2|150|150||149.8|150|148|147.4|147|146.8|146.2|147|146.2|145.8|145.6|146|146|146.8|146.6|145.6|146.2|146.6|146.2|145|145.4|145|143|142.8|141.4|143|142.4|141|139.6|140.2|140.4|140.4|140|139.2|138.8|140.4|141.8||141.2|141.6|140.4|141|137|138.4||138.4|138.4|138.4|139|139|139|140|141.6|139.6|139.4|140|142|144.8|144.2|145.2|145.2|146|145.2|146.4|145.6||145.4|145|146.6|147.2|148.2|150.2|||143.6|143|143|143|143|143.6|144|144.4|144|144|144|143.2|144|144|143|145.5|138.5|139.5|139.5|139|139|139|138.5|138.5|138.5|138|138.5|139|136|133.5|135.5|135|136|135.5|136.5|135.5|135|135|137|137|137|139|139.5|140|138|136|136|136|138|139|140|136.5|136.5|136.5|137|137.5|135|134.5|134.5|134.5|134.5|136.5|136.5|137.5|137.5|139|135|135.5|136
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||167|170.2||||166.4|167.6|169|173.4|178.4|174.4|175.2|172.4|169.8|169|167.2|166.6|165.8|165|163.4|164.8|163.6|163.6|164.2|164.4|164|162.8|162|162.8|160.8|160.2|160.4|156.8|152|154.8|152.6|151.8|149.8|150.6|150|151|145.6|145|145.8|146.4|147.8|146.6|143.8|140.4|143.8|143.4|138|139.6|139.4|141|139.8|140|134.6|134.4|138|137.4|136.6|136.4|137.6|141.2|138.8|139|139.6|138.2|139.6|140.2|145|145.2|147|142.8|145|146|145.4|144.6|141|140|138.2|137.2|135.4|135.4|139|139.8|137.8|137|138.4|134.8|138.2|136.6|135.6|134.8|135.8|137.8|133.8|137|138.2|141|142.8|143.4|142.4|142.6|145.6|146.8||148|154|153|160.4|155.4|152|152|152.2|151.2|151.4|155.2|155.4|155.6|158|160.2|163.8|164.6|167|172|173|173.2|174|174.6|170.6|171.4|173.6|174.2|176|176|175|176|171.4|176.2|175.8|175.8|173.6|172||168.8|165|165.2|161.4|159.6|157||157|156.8|155.8|157.8|160|157|157.8|163.4|164|159.4|147.8|148.2|153.6|159.8|154.2|156.8|158|158.6|160.8|158.6||160|159.2|160.4|160.8|162.4|160.4|||160.6|159.2|157.6|157|159.4|155.6|154.8|155|155|155.6|150.2|150.6|152.2|152.2|151|148|146.8|147.2|146.4|150.8|151.2|151.8|152.6|151.2|147.8|148.2|150|146.6|143.8|143.6|145|149.4|149|145.6|137|135.8|134.6|134.4|134.4|135.4|136.6|136|133.2|133.8|133|132.8|131|129.6|128.6|131|132.8|136|135.8|132.6|131.8|131.2|131.2|131.4|130.4|130|126|124.4|126|127.6|126.2|124.6|124.6|125|123
05192|1081717|/equities/klingelnberg|CHALL||24.65|24.45||||24.75|25.15|25.15|25.5|26.35|24.4|24.35|24.15|24.7|24.55|24.75|24.75|24.8|24.85|24.9|25.4|25.6|25.8|25.8|25.6|25.5|25.6|25.5|25.8|25.95|25.9|25.65|26|25.8|26.1|27.3|27|26.95|26.9|26.9|27|27.1|26|25.4|25.2|25.05|25.65|26.3|26.35|26.8|27.45|26.5|27|28|29.1|27.5|28.7|28.5|28.3|29|28.8|29.4|30.05|30.7|31|31.3|32.5|31.4|30.75|31.8|31.85|31.4|32.25|31.85|32.8|33.25|33|33|31.1|30.5|29.5|30.3|30.6|30.5|30.9|30.9|30.8|30.6|31.25|31.3|31.6|31.65|32.05|32.15|32.4|32.4|32.1|33.6|33.55|32.9|33.55|32.95|32.95|32.85|32.65|32.75|33.5||34|33.8|32.55|33|32.5|33.35|33.35|33.5|34|32.9|33.25|33.3|33.95|33.2|34.1|34|34.8|34.8|34.85|35.4|35.4|35.7|35.7|34.3|33.8|33.7|33.6|34.8|35.75|35.25|34.45|34.2|34.5|33.65|35.45|35.9|35.75||35.8|36|35.15|36.35|36.5|35.15||36|36.35|35.95|35|35.05|35.05|35|35.05|35.1|35.05|34.35|34.6|34.7|34.5|34.85|35.1|34.55|34.1|35|35.2||33.75|33.75|33.65|33.65|33.9|33.9|||33.9|34.15|34.15|33.5|33.9|34.7|34.55|34.7|34.8|34.8|34|33.25|33.35|33.65|33.65|33.7|33.95|33.35|34.6|34.6|35.2|35.4|35.7|36.5|36.5|35.2|36|36.8|37|37.9|38.25|38.5|38|38|38|37.2|36.95|37.3|35.8|35.25|35|35|35|35.25|35.1|35.2|35.25|35.25|36.4|38.4|39.95|39.55|39.2|39.1|39.35|40.25|39.85|39.25|41.15|39.7|41|39.9|40.15|40.5|39.1|39.9|40.5|39.85|39.9
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||238.6|242.6||||238.4|237.4|237.2|242.8|244|244.8|244.6|237.6|237.8|233|233|233|237.4|230|225.6|225.2|218.6|217.8|221|218.6|219|220|216.6|216.4|218.8|220|217.2|217.6|217.2|221.6|221.4|223.8|223.6|226|225.8|223.8|217.2|210.6|210|214|214.6|209.8|211|212|221.6|218.2|211.8|213|210|210.2|209|210|207.6|205.4|211.8|212.6|206.8|205.6|208|211.4|210|208|208|203.4|204.2|206|210.6|209.4|207.4|210|214|217.8|212.6|214|208.4|205.8|199.5|194.9|185.7|186.3|190.8|191.4|188.5|187.2|185.6|188.4|192.5|189.3|184.9|181.6|176.4|174.5|166.5|170.9|169.9|175.5|173.1|179.8|182.9|185.1|184.5|185.7||189.4|188.9|191.4|193.6|193.6|188.1|188.8|186.4|189.8|189.9|193.3|195.2|194|195.4|200.6|203.2|211.4|216|216.4|218.8|218.4|222|222|217|214.6|215|213.6|218.8|218.8|216.6|215.6|211.8|213.4|214|214.8|214.6|214.8||207|217.6|218.2|214.6|206.2|208.2||208.4|211.6|208.6|210|213.8|215.2|214.8|208.4|207.6|206.2|205|210|217.2|218.6|223.8|224.8|226.8|225.6|231|234.2||236.6|237.6|240.2|241.2|240.4|238.2|||236|240.2|237|231.2|228.2|223.6|219.6|224|224.6|224.8|218.4|215.4|212.6|214|213|210.8|214.6|215.4|218|223.8|222.6|224|224.2|219.8|221.8|213.8|254|253.2|248|249|258.8|259.8|259.4|261.6|258.8|253.6|258|259.6|261.2|252|252.6|253|250.8|252.4|250.8|251.4|253.4|252.4|245.8|256.2|259.6|261|259.8|266|265|266.8|266.8|265.2|264.6|260.6|262|263.8|268.6|256.4|254|253.6|253|251.6|250.6
05194|949718|/equities/kudelski|CHALL||5.79|5.82||||5.85|5.95|6.05|6.08|6.07|5.86|5.87|5.82|5.78|5.85|5.86|5.93|6.06|6.2|6.22|6.64|6.73|6.58|6.16|5.71|5.74|5.74|5.7|5.76|5.82|5.79|5.73|5.63|5.7|5.79|5.82|5.91|5.93|5.97|6.01|5.82|5.84|5.88|5.83|5.9|5.89|5.69|5.71|5.76|5.71|5.72|5.79|5.77|5.75|5.68|5.76|5.85|5.88|5.89|5.91|5.95|5.93|5.99|6.13|6.3|6.24|6.17|6.23|6.21|6.29|6.23|6.37|6.4|6.37|6.39|6.33|6.51|6.53|6.6|6.45|6.28|6.2|6.24|6.04|6|6.17|6.09|6.13|6.19|6.11|6.2|6.12|6.1|6.07|5.91|6.07|5.96|6.11|6.37|6.54|6.5|6.59|6.58|6.59|6.58|6.75|6.75||6.8|6.83|6.78|6.78|6.8|6.83|6.85|6.68|6.72|6.65|6.55|6.58|6.59|6.55|6.46|6.3|6.33|6.41|6.54|6.54|6.62|6.69|6.7|6.54|6.5|6.11|6.18|6.25|6.32|6.28|6.17|6.14|6.21|6.46|6.58|6.52|6.59||6.66|6.65|6.85|6.57|6.75|6.94||7|6.99|6.7|6.58|6.32|6.41|6.28|6.25|6.28|6.32|6.33|6.19|6.4|6.52|6.45|6.56|6.57|6.47|6.54|6.53||6.54|6.64|6.58|6.55|6.58|6.55|||6.55|6.63|6.6|6.65|6.46|6.41|6.24|6.41|6.34|6.19|6.08|6.11|6.09|6.1|6.07|6.12|6.12|5.99|5.85|5.83|5.97|5.97|5.89|5.82|5.7|5.82|5.78|5.96|5.86|5.83|5.97|6|5.98|6.12|6.09|5.92|6.18|6.27|6.29|6.14|6.21|6.34|6.39|6.51|6.42|6.52|6.49|6.58|6.45|6.36|6.63|6.5|6.44|6.65|6.75|6.88|6.76|6.34|6.2|6.35|6.38|6.34|6.43|6.53|6.55|6.87|6.85|6.49|6.28
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||164.35|164.95||||164.3|163.95|162.75|162.9|164.55|164.85|164.95|163.1|162.65|162.1|164.15|163.65|162.8|161.45|161.75|163.7|163.55|163.7|164.35|165|164.4|162.9|163.75|163.15|163.25|162.65|161.85|162.05|162.05|162.6|163.4|164.6|164.3|163.5|162.4|160.55|160.6|160.75|161.3|161.65|161.45|165.35|164.35|162.1|156.3|149|149|149.35|149.2|149.7|151.1|151.8|149.05|147.4|150.5|148.8|146.9|145.45|145.3|148.6|147.05|147.05|145.75|144.85|146.3|145.4|147.45|149.1|149.95|151.2|151.8|152.75|153.95|151.2|150.85|151.1|148.9|147.8|145.1|145.05|145.5|144.7|141.1|139.55|139.95|139.45|141.3|140.3|140.2|141.05|140.95|139.65|139.85|141.5|141.65|142.75|144.3|144.45|143.1|143.35|143.1|144.6||147.4|148.9|148.8|149.55|150.4|150.1|150.3|146.65|146.15|145.15|146.15|144.35|144.3|144.8|144.05|143.45|144.1|144.65|145.25|145.65|144.9|144.4|147.25|144.9|139.95|139.05|138.6|138.95|137.3|138.6|138.35|135.9|134.65|134.6|134.65|135.75|136.8||135.95|134.55|133.8|131.95|132.45|133.5||131.6|132.25|133.05|133.6|133.7|134.9|133.95|133.95|134.35|133.8|132.95|134.6|136.4|137.1|138.95|144.65|144.45|145.9|148.75|148.4||149.05|148.55|148.4|152.7|145.9|146|||146.05|146|146|145.2|143.65|143.8|143.2|142.6|142.55|142.9|141.5|142.25|140.4|138.85|136.6|135.75|135|134.45|133.25|137.6|136.85|138.7|139|138.25|138.15|136.85|132.45|132.8|131.2|130.8|135.2|135.4|134.25|133.95|134.1|130.75|133.95|139.45|138.35|139|139.2|140.8|138.75|138.95|139.4|138.05|137.45|137.8|134.7|134.2|135.8|137.95|136.85|136.1|135.6|135.7|135.1|134.75|134.9|134.3|134.75|135.15|135|135.8|135.4|132.8|132.5|130.25|130.35
05196|14155|/equities/cytos-biotechnology|CHALL||2.2664|2.2756||||2.2941|2.3033|2.2848|2.1282|2.1374|2.1466|2.1651|2.1743|2.1927|2.2388|2.248|2.3401|2.3401|2.2019|2.2296|2.2296|2.2941|2.3862|2.3033|2.3862|2.3862|2.3954|2.2742|2.2828|2.2657|2.4276|2.3594|2.385|2.4276|2.4361|2.5298|2.5298|2.5298|2.5468|2.5042|2.5127|2.5127|2.385|2.5042|2.4361|2.6916|2.5468|2.1891|2.1891|2.2061|2.2317|2.2572|2.2742|2.2998|2.3765|2.385|2.3935|2.4276|2.4616|2.4616|2.4531|2.2146|2.3509|2.5127|2.6405|2.8109|2.9812|3.3645|3.8245|2.0443|1.3117|1.3458|1.3501|1.3501|1.3501|1.3628|1.3501|1.3671|1.3927|1.4054|1.3501|1.4395|1.4012|1.4949|1.6184|1.3075|1.299|1.3203|1.3288|1.2947|1.3586|1.3628|1.3628|1.3884|1.3841|1.3288|1.316|1.3373|1.3543|1.3245|1.3543|1.3628|1.3671|1.3799|1.4012|1.3628|1.448||1.448|1.4608|1.4054|1.4225|1.4225|1.3969|1.4054|1.4054|1.4054|1.4778|1.4821|1.4863|1.5673|1.5204|1.5332|1.5758|1.6056|1.6184|1.6184|1.5843|1.6184|1.5971|1.6099|1.7035|1.6397|1.8739|1.7887|1.8398|1.8484|1.8739|1.8739|1.908|1.8654|1.8654|1.908|1.8398|1.9591||1.9932|1.9761|1.8569|1.9506|1.9676|1.9846||2.0187|2.0698|2.0868|2.0868|2.1124|2.0783|2.138|2.0528|2.0868|2.0613|2.0868|2.0443|2.0272|2.1124|2.2487|2.2317|2.2828|2.2913|2.2742|2.3424||2.2402|2.155|2.172|2.1039|2.1209|2.1294|||2.1124|2.1465|2.172|2.2487|2.3253|2.2998|2.3765|2.5213|2.5042|2.5298|2.5383|2.5809|2.8875|2.2828|2.2998|2.2828|2.2913|2.3168|2.3339|2.3168|2.2913|2.2998|2.3509|2.4105|2.4105|2.3679|2.3935|2.2572|2.3509|2.3424|2.385|2.402|2.4105|2.4105|2.4872|2.419|2.4616|2.5298|2.3765|2.5468|2.5809|2.5638|2.6149|2.6235|2.6405|2.9557|2.9216|2.7001|2.8364|2.1124|1.8739|1.8654|1.8739|1.9165|1.9335|1.9932|1.5971|1.5971|1.6013|1.6184|1.7972|1.8398|1.8995|1.908|1.942|1.8909|1.9761|2.0443|2.0528
05197|1084287|/equities/lalique-group|CHALL||39.4|39.6|||||38.4|39.6|38.8|38.8|38.2|38.4||38.8|38.8|38|38||38.2|39.2|39.8|40.8|39.6|39|39|38.8|39|38.4|38.4|38.4|38.6|38.4|||38.6|37.8|38.6|38.4|38.4|38.4|38.6|38.4|38.4|38.4|38.4|38.6||38|38|38.4|38.2|39.2||39|37.6||37.6|38.8||||38.8|39|38.8|38.2|39.2||38.8||38|37.4|36.8|37.4||36.6|37.4|37.4|38.2|38.6|39.6||39.4|39.6||38.6|39.4|39.6|38.8|39|39|39|39.6|39.8|39.6|38.8||38.6|39||39|39.8|40.2|41|39.6|39.2||40.8||40|40.2|40.2|41|41|40.6|41.2|42||41.2|41.8|41.6|41.4|41.4|41|41.2|40.4|41|41|41|41.6|41.43|42.23|41.43|42.83|48|49.4|49.4|49.4|49.4|49.4|49.4|49.4|48.8|48.8|47.61|47.61||47.8|49.6|48.8|48.8|49.6|48.8||49.8|51.29|49.8|47.21|49.8|51.29|51.29|50.79|49.6|50.29|51.29|51.29|51.29|||||51.29|51.29|51.29||51.79|51.79|51.79|51.29|52.78|51.79|||52.29|51.29|50.79|51.29|53.28|50.79|50.79|50.29|50.79|||50.79|48.8|50.79|49.8||49.4|49.4|50.29|47.61|47.21||50.79|51.79|49.8|46.81|45.61||||47.8|47.8|47.8|47.8|47.8|45.41|47.8|47.8||47.61|47.61|47.61|||47.8|||46.81||46.81|46.81|48.8|48.8|49.8|54.78|47.8||48.8|48.8|48.8|49.8|49.8|48.8||50.79|49.8|||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||102.3|101.5||||101.7|105.1|105.6|105|104.5|104.5|103|101.9|101.7|100.6|102.2|103.4|103.6|102|103.1|104.2|102.4|102|103.8|100.9|100.7|99.8|98|97.4|97.3|96.2|96.15|95.6|95.3|96|97|98|100.5|98.5|95.1|93.15|93.85|93.4|96.25|97.65|90.4|91.45|91.7|91|91.5|93.1|92.5|92.5|92.75|93.35|93.45|94.1|91|90.25|90.3|90.15|87.5|87.35|89.8|91|89.8|88.7|89.6|88.85|88.9|87.2|89.95|91.2|91.65|87.7|88|88.8|89.2|88.15|87.85|88.3|87.6|87.5|87|85|85|82|81.15|81.2|81.3|81.55|83.45|83.35|83.45|84.75|84.25|83.35|81.8|82.5|81.05|82.95|83.25|82.05|81.5|80.05|80.2|81.45||82|81.7|82.2|80.8|80.65|79.8|79.95|79.7|79.75|80.55|81.85|81.75|82.1|82.35|82.95|84.2|85.85|83.55|83.4|82.9|81.65|80.95|78.4|78|76.85|79.75|80.15|81.6|82.75|84.45|79.95|79.8|77.8|78.25|77.75|75.8|75.75||75.85|74.9|74.4|74.25|73.65|73.2||74.6|75|74.3|73.9|74.75|75.35|74.9|75.05|74.75|74.85|74.6|75.1|74.7|76.7|77.35|78|78|78.25|70.65|71.1||71.45|71.9|70.9|70|69.25|69|||69.05|69.3|69.45|69|68.45|68.8|68.85|68.85|67.1|66.65|65.8|65.9|64.4|64.4|63.75|63.9|63.35|62.65|62.7|63.8|64.2|62.7|62.85|62.4|61.95|62.4|62.3|61.65|60.95|62.05|63.65|63.85|63.45|64.1|63.7|63.45|63.2|62.05|62.2|62.2|62.65|61.6|61.65|62.5|63|63.75|63.85|62.9|62.4|63.05|64|64.9|63|63.9|64.75|64.2|64.75|64.5|61.15|60.35|59.4|58.65|59.35|59.4|59.05|58.85|58.7|59.05|58.5
05199|100240|/equities/bravofly-sa|CHALL||47.5|46.8||||47.9|47.4|47.4|47.7|47.3|46.1|47.6|48|47.4|45.9|43.8|42.9|42.8|42.9|41.9|42.9|42.9|42.7|42.9|42.3|42.2|41.7|41|40|40.6|40.9|40|40.4|40.9|41.9|42.5|41.7|42.8|42.7|42.4|40.9|41|41|39.1|39.2|39|39|39|38.5|38.7|39|38.9|38.9|38.3|38.3|38.3|38.3|37.4|35.8|36.6|36.7|37.5|38.5|38.5|38.5|38.2|36.5|35.9|35.2|33.5|32.4|31.1|31.1|31|31|31.3|31.5|31.3|31.4|31.7|32.3|32|31.9|31|32.9|33|33.6|32.8|33|33.4|34.2|34.4|34.3|34.4|34.3|34.2|34|34|34|33.1|33.7|33.2|31.9|29.8|29.9|29.8|30.3||30.4|30.5|30.9|28.4|28.5|28.7|28.6|28.7|28.5|28.5|29|29|28.6|28.8|29|29|28.5|28.9|28.1|27.3|27.9|28.3|28.2|28.9|28.3|28.8|28.5|28.4|29|29.8|30|28.7|29.6|29.9|29.5|28.9|28.9||28.5|28.3|28.5|28|26.9|26||25|25|25|25.2|26|26|25|25.1|25.3|25.3|24.4|23.5|23.7|24|23.9|23.9|22.6|21.5|21.2|21.2||21.2|21.2|21.2|21.2|21.2|21.2|||21.2|21.2|21.2|21.5|21.8|21.2|21|21|21|20.6|20.8|20.9|21.2|21.2|20.5|20|19.9|19.8|21.2|22|20.5|20.8|19.7|19.2|19.1|19.35|18.75|18.55|19|18.9|19.15|19.4|19.25|19.1|19.2|19.25|19.6|19.2|19.9|19.6|19.5|19.5|19.9|19.3|19.2|19.35|19.45|19.45|18.7|18.95|18.9|18.95|18.65|19|18.4|17.95|17.45|17.45|17.85|17.85|18.35|18.3|17.95|17.55|17.7|18.1|17.6|17.9|18.1
05200|949719|/equities/leclanche-sa|CHALL||1.44|1.425||||1.4|1.36|1.35|1.33|1.3|1.305|1.325|1.3|1.29|1.32|1.35|1.35|1.31|1.335|1.335|1.35|1.34|1.33|1.3|1.34|1.35|1.335|1.325|1.35|1.38|1.395|1.39|1.4|1.39|1.4|1.4|1.4|1.4|1.43|1.415|1.4|1.4|1.395|1.395|1.4|1.4|1.485|1.475|1.46|1.45|1.48|1.5|1.525|1.525|1.35|1.445|1.46|1.45|1.495|1.48|1.54|1.56|1.6|1.7|1.5|1.52|1.5|1.565|1.595|1.6|1.595|1.56|1.6|1.615|1.615|1.56|1.58|1.58|1.565|1.58|1.62|1.62|1.65|1.6|1.615|1.635|1.595|1.55|1.6|1.6|1.665|1.635|1.635|1.635|1.67|1.62|1.66|1.59|1.65|1.65|1.63|1.63|1.64|1.64|1.61|1.67|1.65||1.685|1.675|1.67|1.69|1.69|1.695|1.7|1.7|1.72|1.7|1.715|1.72|1.72|1.69|1.7|1.72|1.71|1.725|1.8|1.79|1.755|1.75|1.8|1.77|1.74|1.745|1.745|1.64|1.64|1.605|1.6|1.66|1.655|1.685|1.69|1.705|1.71||1.68|1.68|1.695|1.61|1.665|1.675||1.74|1.74|1.75|1.75|1.75|1.785|1.78|1.745|1.76|1.79|1.75|1.755|1.825|1.88|1.89|1.82|1.82|1.84|1.865|1.865||1.855|1.855|1.885|1.91|1.915|1.825|||1.88|1.92|1.89|1.93|1.935|1.94|1.94|1.975|1.945|2.06|1.98|1.955|1.95|1.985|1.995|1.95|1.99|1.9|1.905|1.97|1.955|1.945|1.985|2|2.03|2.05|2.04|2|2.09|2|2.03|2.22|1.85|1.885|1.885|1.89|1.885|1.85|1.85|1.855|1.895|1.9|1.885|1.85|1.9|1.945|1.865|1.9|1.93|1.96|1.975|1.985|2|1.985|1.98|1.99|1.98|2|2.01|2.01|2.02|1.95|1.975|1.945|1.93|1.95|1.95|1.97|1.965
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||1448|1456||||1458|1432|1428|1418|1418|1414|1400|1360|1354|1346|1350|1356|1348|1330|1340|1342|1346|1350|1364|1374|1360|1330|1310|1308|1312|1316|1328|1316|1324|1330|1308|1310|1278|1250|1250|1200|1174|1170|1172|1172|1182|1162|1158|1160|1170|1176|1166|1180|1168|1170|1178|1180|1182|1180|1184|1202|1212|1196|1206|1208|1224|1220|1224|1234|1246|1230|1230|1240|1248|1254|1282|1302|1318|1322|1320|1304|1290|1282|1262|1264|1264|1268|1240|1248|1272|1274|1312|1264|1262|1264|1264|1238|1268|1286|1272|1322|1322|1310|1344|1370|1372|1374||1374|1370|1378|1358|1358|1360|1360|1356|1354|1352|1358|1370|1376|1376|1354|1332|1344|1352|1346|1352|1358|1370|1400|1372|1386|1370|1384|1384|1378|1364|1358|1358|1364|1360|1354|1350|1362||1352|1340|1324|1334|1340|1350||1350|1360|1360|1366|1366|1388|1346|1290|1280|1256|1234|1280|1336|1338|1362|1394|1430|1480|1440|1414||1422|1428|1400|1400|1420|1428|||1420|1402|1406|1406|1404|1368|1360|1362|1384|1404|1418|1430|1428|1362|1310|1310|1308|1304|1292|1310|1314|1318|1318|1316|1318|1290|1290|1282|1262|1266|1260|1250|1228|1216|1208|1204|1214|1228|1200|1214|1196|1200|1198|1206|1246|1246|1246|1238|1196|1148|1154|1140|1134|1190|1220|1220|1210|1194|1200|1178|1136|1134|1156|1170|1168|1172|1174|1174|1164
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||33.3|33.64||||32.92|32.36|32.46|32.66|32.3|32.74|32.88|32.4|31.8|32.02|32.3|32.04|32.5|32.38|32.42|32.32|32.5|31.7|31|31|30.7|30.28|30.5|30.96|32.34|33.4|32.5|31.68|31.98|32.36|32.16|32.5|32.36|32.86|33.02|32.82|31.94|34.28|34.78|35.3|35.4|34.9|34.94|34.28|33.98|33.2|31.96|32.2|32.34|30.9|30.96|30.98|29.18|29.46|29.86|29.88|30.46|31.48|33.72|34.3|33.28|32.74|33.12|32.3|32.56|32.92|33.68|33.8|33.54|34.5|34.16|34.72|34.32|34.48|34.34|33.52|32.42|31.92|31.26|30.98|30.96|30.98|30.94|31.28|31.38|31.08|31.7|31.46|31.14|31.36|31.48|30.36|29.84|30.9|32.2|33.94|34.76|35.36|35.76|36.22|35.9|36.24||35.56|34.4|34.4|33|34.7|35.36|35.18|33.94|34.02|34.4|37.24|33.8|33.6|34.08|34.22|34.3|34.4|35|34.96|35.2|35|34.66|35.44|35.54|35.42|35.12|34.56|35.28|35.24|35.38|35.18|35.22|35.5|35.6|35.8|36.36|34.94||35.34|35.4|35.8|36.22|36.82|36.52||37.1|37.5|37.5|37.36|38.46|39.26|38.88|37.7|38|37.82|38|38.32|38.32|38.32|39.2|38.92|39.46|39.46|40.08|40.2||41|41.06|41.14|41.24|41.12|40.58|||40.6|40.66|39.8|39.8|39.32|39.42|39.62|39.8|38.54|38.82|38.8|38.78|37.94|37.62|37.3|37.4|38.04|37.86|38.48|39|39.3|39.62|40.04|39.96|39.8|39.56|39.28|39.72|40.24|40.22|41.16|42.12|42.2|42.8|42.64|42.96|42.8|42.92|42.3|42.3|42.2|42.08|42|42.52|42.48|43.3|43|42.9|43.16|44.82|47.42|47.7|48|47.5|47|46.98|46.7|46.82|46.76|46.6|46.7|46.32|47.06|47|47.36|46.76|45.9|46.4|46.32
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||63.9|63.6||||63.3|63.1|63.7|63.8|63.2|62.5|62.2|62.1|62|62.2|62.4|62.7|62.2|62.6|62.9|63.4|63.9|63.9|63.9|64.8|64.8|64.2|64.5|65|65.4|65.7|65.4|65.3|65.6|65.5|64.8|64.8|64.6|65|65|65.5|65.9|65.6|64.7|63.9|64.5|64.5|66|65.2|65.2|65.7|65.7|65.9|64.8|65|64.9|64.7|63.2|63.8|63.9|63.3|63.1|63.1|62.4|63.7|63.4|63.4|63.3|63.3|63.5|63.6|63.9|63.5|63.1|63.6|63.2|63.1|62.7|62.9|62.8|63|63.4|63.7|63.6|63.6|63.1|62.4|61.6|61.4|60.9|61.9|62.4|61.9|61|61.7|61.6|60.9|61.1|61.6|61.6|62|62.2|61.7|60.5|61.1|60.9|61.8||61.2|61.8|61.7|61.2|61.8|61|61.7|61.8|62.1|62|62.5|62.3|62.5|62.4|61.8|61.2|62.4|62.9|62.7|63.9|63.9|64|64.5|62.3|61.2|62|62|62.9|62.3|63.2|62.9|61.7|62|64.8|64.6|64.3|66.8||66|64.8|65.7|64.7|65.9|66.6||68.7|68.5|67.4|65.6|66.5|66.2|65.8|65.7|65|64.4|65.4|66.8|68.5|68.7|67|68.4|68.7|70.7|69.6|69.5||70|69.5|69.4|69.1|69.6|69|||69.5|69.8|69.6|69.3|68.7|69|68.9|70|69.6|70.2|70|71|70.9|70.4|70|68.6|69|69.2|69.4|71|71.9|71.4|70.5|70.5|70.4|69.9|69.8|69.6|68.9|68.4|69.8|69.5|69.5|69.2|68.6|67.9|66.9|65.9|65.6|65.8|66|66|65.9|66.5|65.8|65.7|65.4|65.7|66|65.5|66.5|66.4|65.6|65|65.6|65.7|66.5|66.5|66.2|66.8|66.7|66.5|65.6|66.1|66.3|67|67.9|67.4|67
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||86000|85600||||85900|85400|83800|84100|84000|84500|84300|84100|83900|84300|84400|84300|84000|83700|84500|85200|85400|85000|84400|83900|83200|83000|82500|82900|83000|82900|82800|83000|82800|82600|83000|82900|82600|82800|82000|82800|81200|81400|81300|80100|80000|80700|80800|80500|79900|80000|79800|80500|81300|81500|81500|81300|81600|81800|82100|82100|81700|82000|82100|82600|82900|82700|83200|82800|81600|81000|81200|80500|81200|81500|81700|82200|82400|81900|81600|81600|81000|80800|80600|80900|81200|81400|81200|81100|80500|80100|80800|80600|80400|80700|80400|80700|80700|80900|81100|81600|81600|81600|81000|81300|82800|83000||83000|83100|83100|82900|82600|81300|82800|79800|80900|81000|80700|79600|80000|80800|80200|79700|79200|79300|79900|79900|80400|80100|79800|79400|78500|78900|79400|79200|79400|79200|79000|79300|78600|78500|78500|78700|79100||78400|77600|76800|76800|76100|75500||75700|76800|76800|76200|76200|76600|76800|76800|76800|76800|76500|75900|75600|76300|77400|76900|77100|77500|77600|77600||78200|78300|78300|78600|78900|78900|||78400|78500|78500|78700|78300|78500|78000|78400|78600|78600|78400|78800|78600|78800|78800|78300|77600|77700|77100|77600|77500|77500|77800|77600|76800|76600|76300|75500|75400|75600|76100|74800|74600|76300|75600|73800|73200|73500|73700|74100|74100|73500|73400|73500|72500|72900|72400|72500|71800|72100|72400|73200|72300|71800|73100|74200|74100|72800|72200|72500|72500|72700|73900|74300|73500|71800|70000|71500|72100
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||7540|7550||||7585|7475|7305|7410|7530|7530|7495|7545|7520|7535|7580|7475|7495|7520|7690|7715|7685|7605|7505|7450|7465|7450|7370|7435|7405|7425|7410|7385|7410|7395|7405|7415|7405|7430|7385|7450|7360|7390|7405|7275|7210|7295|7285|7240|7125|7215|7130|7180|7250|7255|7260|7225|7230|7250|7270|7275|7250|7255|7420|7440|7475|7490|7500|7470|7400|7320|7315|7340|7380|7365|7315|7365|7365|7340|7335|7330|7285|7265|7255|7245|7320|7325|7355|7320|7280|7285|7350|7395|7430|7465|7495|7480|7435|7490|7500|7445|7385|7380|7330|7330|7330|7405||7440|7440|7445|7380|7350|7350|7510|7145|7225|7220|7225|7135|7190|7290|7250|7190|7160|7140|7180|7160|7195|7180|7175|7105|7020|6980|7025|7005|7000|7030|7000|7040|6955|6905|6940|6975|6990||6945|6865|6810|6815|6710|6615||6675|6760|6780|6705|6725|6775|6800|6820|6820|6810|6760|6685|6655|6715|6815|6805|6820|6810|6840|6840||6845|6860|6810|6825|6860|6835|||6805|6805|6870|6850|6835|6850|6815|6810|6805|6805|6810|6850|6850|6840|6820|6835|6750|6765|6710|6745|6740|6740|6805|6755|6765|6745|6720|6625|6615|6640|6695|6585|6520|6650|6595|6520|6430|6450|6465|6490|6480|6420|6435|6440|6345|6380|6310|6330|6285|6330|6365|6405|6300|6195|6325|6470|6475|6305|6235|6215|6210|6215|6285|6335|6265|6045|5840|6055|6075
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||46.01|46.19||||46.05|45.64|45.28|45.47|45.24|45|44.67|43.79|43.2|43.22|43.38|43.4|43.21|42.82|43.48|44.05|44.11|43.98|44.13|43.64|43.39|43|42.67|42.72|43|42.93|42.79|41.19|41.44|41.71|41.49|41.71|42.25|41.81|41.34|41.21|40.57|40.93|41.02|41.89|42.23|42.07|41.5|40.58|41.12|40.03|40.49|41.14|41|41.32|41.24|41.42|40.55|40.07|40.94|40.82|40.56|40.04|40.3|41.05|40.49|40.4|39.92|39.58|40.09|40.39|41.23|41.56|41.85|41.68|41.52|41.86|42.19|41.52|41.57|41.63|41.14|41.04|40.51|40.36|40.42|40.37|39.29|39.18|39.57|39.54|40.45|39.95|39.69|38.97|38.96|38.08|37.75|38.54|38.77|38.87|38.64|38.66|38.36|38.32|39|40.45||41.58|41.44|41.41|41.53|41.73|41.47|41.7|38.93|38.64|38.55|39.21|39.09|39.3|39.21|38.94|38.69|39.24|39.56|39.31|39.47|39.64|40.75|40.72|39.1|38.4|37.87|38.15|38.59|39.07|39.36|38.7|38.31|37.39|37.55|38.12|37.92|38.61||37.28|36.92|37.08|36.32|36.26|36.61||37.42|37.96|37.75|37.79|38.56|38.99|38.66|38.91|39.27|39.64|38.95|38.11|38.77|39.55|40.02|40.53|40.41|40.16|41.52|41||41.4|42.48|42.2|42.29|42.84|42.22|||42.36|42.16|41.92|41.49|41.24|41.12|40.96|40.92|40.64|40.81|40.49|40.42|39.86|39.83|39.22|38.44|37.87|37.29|36.85|38.26|38.05|38.5|38.53|38.85|38.92|38.65|38.19|38.54|38.17|38.11|38.89|39.09|37.95|38.39|38.01|37.68|38.1|38.33|38|37.5|37.23|37.11|37.15|37.29|37.48|37.29|37.29|36.6|35.56|35.35|36.41|36.48|36.01|35.91|36.37|36.57|36.38|36.44|36.72|36.21|36|35.94|35.55|34.19|33.54|32.86|33.1|32.79|32.58
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||357|358.3||||356.7|354|352.5|353.8|348.4|343.1|338.9|338.1|335.9|337.4|340.7|341.3|340|336.7|337|344.2|342.5|341.1|343.4|343.3|340|337.1|333.9|336.2|338.1|343.8|343.1|343.5|338.8|332.8|347.4|344.4|349.2|352.2|359.1|360.5|359.2|357.4|355.9|354.2|354.9|348.7|345.5|344.5|346.5|338.7|339.1|340.4|340.9|339.7|332.8|333|328.9|328.5|330.7|330.9|329.9|328.8|331.4|340.7|339.5|339.1|342.4|342.7|347.4|345.2|350.2|346.9|342.9|338.7|337.4|342.2|343.8|345.6|361.2|362.9|360.2|357.9|364|352.8|352.9|351.8|348.6|349.6|354.3|350.5|354.2|357.5|356|351|351.4|343.2|342.1|347.3|347.9|351|349|345.3|342|335.9|335.2|343.2||342.3|344.2|346.5|346.1|349.1|352|347.4|342.8|342.5|336.9|339.5|338.3|331.2|333.8|335.3|333.8|333.2|328|333.1|333.8|336.1|336.1|336.6|329.4|326|328.5|329.8|330.9|333.5|338|336.7|336.3|329.3|332.4|337.4|339.2|332.4||324.5|319.4|317.2|320.6|323|309.1||314|318.8|318.9|318.8|317.6|319.3|316.3|318.6|319.3|319.2|313.4|310.3|312.6|316.3|315|317.8|318.3|316.2|322|314.9||315.2|313.9|315.1|308.8|310.2|312.1|||301.6|299.2|300.8|300.4|301.6|316.2|318.4|311.8|313|310.8|309.9|314.9|315.2|312.8|309.3|304.7|297.4|292.3|287.6|300.7|299.9|299.7|300.5|300.4|301.7|299.9|296.8|296.2|292.6|287.2|292.4|296|295|291.9|288.9|287.5|298.1|298.3|299.8|288.2|291.6|290.5|289.6|292.1|292.4|287.2|286.7|284.5|281.1|277.1|282.6|283.9|281.9|273.6|271.2|263.5|267.2|284.8|285.7|284.5|279.7|281.5|279.9|281.1|281.1|278.2|277.7|278.9|280.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||421.5|420||||420|416|414.5|412|407.5|410|410|410|408|411.5|410.5|409.5|408|408|409|410|413|413|411|410|412|413|414|414.5|418.5|420|422|424|427|429|427|425|421.5|422|420|417.5|417|415|412|413|411.5|408.5|413|409|412|411|407.5|412.5|415.5|413.5|407.5|411|409.5|410|410|406.5|410|413.5|415|415.5|420.5|419.5|418.5|419|420|419|421.5|420|418.5|420.5|419|421.5|425.5|426|426|424|416.5|414.5|419.5|420|426|426|426|422|419|417.5|422|422.5|423|423.5|424|420.5|425|430|438|435.5|435.5|433|436|435|437|439.5||443.5|440|439|437|439|438|438|435|435|435.5|436.5|437.5|439.5|442.5|449|446|445|447|448.5|449.5|443|443|443|441|442.5|442|442|447|448|447.5|448|445.5|449.5|448|448.5|449|449.5||449|451.5|451.5|452|450|452||454.5|458|459.5|460|460|460|459|455|457|454.5|459.5|457|464|468|470|469.5|473|473|474|474.5||481.5|481.5|481.5|476|478|477.5|||475.5|473|484|483|483|481|480|482|484|487|497.5|497|484.5|484|477|473.5|473|475|474.5|477.5|480|485|482|475|473.5|476.5|474|473.5|474|474|475.5|471.5|473|472|474.5|475|477.5|473|478|475|474|475|475|473.5|475|480.5|485.5|485.5|487.5|479.5|478|474|475|474|474.5|480|472.5|477|478.5|479|478.5|478.5|480.5|488.5|484|485|480|477|483
05209|955602|/equities/mch-group-ag|CHALL||22.5935|22.421||||22.421|22.5073|22.5935|22.6798|22.5935|22.8522|23.2834|23.6283|23.6283|24.1457|23.5421|24.0595|24.7494|25.353|25.0081|25.0943|25.5255|25.5255|25.5255|25.5255|25.1806|25.4393|24.3182|24.6632|25.0081|24.8356|25.0081|24.8356|24.8356|24.8356|23.9733|23.9733|23.9733|23.887|24.0595|24.3182|23.7146|24.1457|22.421|22.5935|22.5073|22.766|22.2486|21.9036|20.1789|19.834|19.834|19.834|19.9202|19.9202|20.0927|20.1789|19.834|20.0065|20.0065|19.9202|20.0927|20.0065|20.1789|20.4376|20.3514|19.834|20.0927|20.3514|20.5239|20.3514|20.2652|20.0065|19.9202|20.0065|20.1789|20.1789|20.0065|20.0927|20.4376|20.1789|20.1789|20.2652|20.3514|20.5239|20.0927|20.4376|20.4376|19.9202|20.6101|20.1789|20.6101|20.6101|20.5239|20.2652|20.3514|19.4891|20.0927|20.3514|20.6101|20.6101|20.8688|21.3862|19.4891|19.7478|18.9717|19.1441||19.1441|18.8854|19.1441|18.9717|18.9717|18.8854|18.9717|18.8854|19.0579|19.1441|19.1441|19.2304|18.9717|18.9717|18.9717|18.9717|18.9717|18.9717|18.713|18.8854|18.9717|19.4028|20.0927|20.6964|20.6964|20.6964|20.8688|17.5919|17.3332|16.9883|17.1176|15.9103|14.7893|14.9617|15.3929|15.6085|15.6947||15.2636|15.0911|15.4791||15.1342|15.0911||14.9617|15.0911|15.048|14.9186|14.4874|14.7462|14.2719|14.3581|14.9186|14.8755|14.4443|14.7462|14.7462|15.048|14.8755|15.2204|15.3498|15.6516|15.9534|15.9534||15.781|15.6516|15.8672|15.6085|15.1773|14.7893|||14.9617|15.0049|15.2636|15.0049|14.9186|15.1342|15.2636|16.0397|16.2984|16.6002|15.5654|15.048|15.3067|14.4443|13.97|13.97|14.1856|14.4443|14.8324|16.2984|16.7296|16.9883|18.1955||17.247|18.1955|17.1607|17.5919|17.247|17.247|17.247|17.4194|17.4194|17.7644|17.4194|18.2818|17.4194|18.5405|18.5405|18.9717|19.2304|19.5753|19.4891|19.4028|18.0231|18.1093|17.0745|16.6002|16.7727|16.9883|16.514|16.6002|17.0314|16.7296|16.8589|16.6864|16.9883|17.247|17.247|16.6002|16.6433|17.1607|17.2038|17.247|17.3332|17.3332|18.2818|18.5405|18.5405
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||72.9|73||||72.2|72.5|72.5|72|72.8|72.6|72.5|74.4|74.3|74.1|73.8|73.8|89.5|89.2|89.9|90.4|84.3|82.2|82.2|81.6|82|80.7|80.6|81.7|83.3|81.7|82|80.7|81.8|81.6|82.2|82.8|82.9|83|84|84|84.4|81.9|83.3|84.6|83.9|83|84.8|84.9|83|83|84|82.9|82.8|81.7|82|83|83.7|82.5|82.3|82.7|81.7|82.8|81.2|82.6|81.8|83.4|85.5|84.5|83.5|83.9|84.6|84.8|85.8|86|87.5|87.9|88.5|84.3|78.6|80.2|78.8|83|78.9|81|79.4|83.6|83.2|82.9|82.7|82.9|83.9|82.5|84.8|83.5|83.9|84.8|86|87.8|85.5|88|86.5|86.4|87|86.7|89.7|89.7||88.5|85.8|87|87.5|88.8|88|88.9|89|89.5|89|89|87|87.3|89.6|86.8|86.3|87.1|88|86.9|87.8|88.9|88.9|89.8|89|89.6|89|89.4|93.7|91.7|92.7|88.5|89|87|86.3|87.2|85.7|89||86.9|86.9|88.5|86.4|84|86||87.7|87.5|86|85.3|83.8|82|81.8|83.9|84.3|87.2|90.79|87.86|90|88.99|90.79|91.32|91.52|91.09|92.11|93.28||95.26|95.82|95.98|96.09|96.25|95.49|||95|95.25|95.5|95.5|95.73|98.06|99.48|100.9|100|99.77|105.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||44.4|44||||44.3|43|42.65|43.45|44.55|45.5|47.2|47.45|47.8|45.4|45.95|47.65|47.8|48.9|46|46.35|43.5|43.3|44.35|44.4|43.95|43.1|42.25|42.95|43|42|42.4|42.5|42.3|42.75|43.5|44.35|43.85|43.95|44.5|44.7|43.25|41.7|41.5|41.5|41|41|40.35|39.75|41|40.2|41.5|41.4|39.65|40.1|40.85|41|41.75|41.85|44.05|44.75|43.75|43.25|43.65|44.8|44.8|45.2|47.05|47.4|45.9|43.75|44.9|47.55|46.5|47.75|48.2|48.65|47.2|45.45|45.05|44.9|45.6|46.45|44.75|44.9|44.85|46.9|45.65|46.45|45.75|44.85|45.6|46.45|46.45|46.85|49.8|46.35|47|47.35|48.8|49.05|50.3|49.4|51|51|53|53.6||53.9|54.6|55.1|56.6|56.7|56.3|57.3|56.8|55.6|56|56.8|57.5|53.7|53.6|53.7|55.3|58.7|57|58|57.6|59.3|59.5|59.5|59.5|59.3|59.5|59.5|58.6|58.6|58.8|58|56.8|56|56|56|56|55||56.8|56.8|56.9|56.1|56|56.8||57|57|56|56|56|56|56|56|56|55.7|55.4|56.2|56|57|56.1|56.8|56.9|56.1|56.7|57.2||57.2|58.1|54.7|54.8|55.4|55|||55.4|55.9|55.5|54.9|54.4|55|55|55.2|56.4|58.6|57.8|59.2|59.2|59|56.6|57|58.5|58|59.5|61|60.1|61.9|62|61.7|63.3|64.5|64.7|62.9|59.9|60.7|60.6|61|60|61.3|61.6|61|61.5|61.7|61.7|62|61.3|60|61|60.9|61|61.6|61.9|61.8|61.9|61|61.8|60.9|60.2|59.9|60.6|61.4|59.5|55.6|56|57|55.4|55.1|55.5|56.8|56.6|57|58.5|59.6|59.7
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||2200|2190||||2180|2160|2170|2170|2160|2160|2170|2170|2170|2160|2210|2180|2170|2140|2160|2160|2180|2220|2160|2140|2100|2080|2060|2060|2060|2060|2080|2100|2100|2100|2120|2130|2130|2100|2130|2050|2040|1985|1985|1990|1950|1980|1980|2000|2020|2010|2020|2010|2020|2020|2020|2020|1995|1990|1990|2000|2010|2000|2020|2050|2050|2060|2080|2080|2080|2130|2170|2200|2220|2140|2100|2080|2070|2060|2080|2090|2070|2080|2030|2030|2050|2030|2030|2070|2050|2050|2070|2090|2110|2010|2100|2070|2050|2080|2080|2210|2110|2200|2090|2130|2140|2180||2180|2160|2140|2150|2100|2120|2120|2160|2100|2090|2110|2130|2130|2140|2120|2160|2180|2220|2240|2240|2220|2230|2230|2220|2200|2200|2200|2250|2280|2290|2290|2280|2250|2290|2340|2210|2230||2250|2440|2360|2320|2340|2340||2340|2380|2390|2410|2440|2440|2450|2440|2440|2410|2400|2460|2470|2550|2590|2610|2650|2720|2720|2770||2720|2750|2780|2800|2740|2650|||2640|2650|2620|2670|2570|2610|2580|2620|2620|2620|2600|2690|2680|2590|2620|2660|2710|2740|2790|2815|2815|2740|2785|2765|2810|2825|2870|2875|2880|2825|2875|2900|2900|2925|2925|2900|2900|2875|2880|2890|2890|2900|2900|2900|2900|2900|2900|2900|2900|2915|2930|2940|2920|2920|2935|2930|2940|2915|2895|2870|2850|2870|2850|2860|2855|2855|2875|2900|2865
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.2077|0.2124||||0.2063|0.2216|0.2206|0.2241|0.2329|0.2357|0.2393|0.238|0.2327|0.2332|0.2356|0.2338|0.2419|0.2385|0.2361|0.2406|0.2475|0.2473|0.2543|0.2598|0.2603|0.2598|0.2616|0.2548|0.2547|0.2537|0.2398|0.2418|0.2437|0.2473|0.2434|0.2492|0.2548|0.2629|0.2576|0.2431|0.2353|0.2336|0.2429|0.2352|0.2239|0.2246|0.2313|0.2225|0.2225|0.2237|0.2249|0.224|0.226|0.2267|0.226|0.2268|0.2236|0.2251|0.2224|0.2269|0.2268|0.2186|0.2223|0.2321|0.227|0.2326|0.2351|0.2312|0.231|0.2352|0.2504|0.2299|0.2249|0.229|0.2256|0.226|0.2216|0.2131|0.2187|0.2192|0.2049|0.2059|0.2111|0.2133|0.2203|0.2205|0.2152|0.2139|0.2139|0.2151|0.2218|0.2236|0.2192|0.2239|0.2272|0.2289|0.2465|0.2451|0.2493|0.2659|0.2575|0.2297|0.2205|0.2216|0.2271|0.2259||0.2437|0.2327|0.217|0.2093|0.2051|0.2187|0.2172|0.236|0.2531|0.2604|0.2659|0.2604|0.2624|0.262|0.2644|0.2604|0.2591|0.2681|0.2667|0.2828|0.2878|0.2881|0.3016|0.2972|0.2969|0.2875|0.2942|0.3099|0.2991|0.2983|0.2969|0.2991|0.3133|0.3257|0.3349|0.3468|0.3515||0.3376|0.3426|0.349|0.3465|0.344|0.3471||0.3532|0.3709|0.3651|0.3709|0.3653|0.3778|0.3659|0.364|0.3773|0.3822|0.3673|0.3598|0.3712|0.3831|0.3878|0.393|0.4055|0.4011|0.4088|0.3906||0.3936|0.3911|0.3936|0.4036|0.4088|0.393|||0.3845|0.3822|0.3739|0.3673|0.3662|0.3623|0.3626|0.372|0.3767|0.3767|0.3656|0.3811|0.3822|0.3839|0.3678|0.3656|0.3789|0.3678|0.349|0.3712|0.3529|0.3817|0.3756|0.385|0.3867|0.3906|0.3872|0.3911|0.3817|0.3922|0.4376|0.452|0.4526|0.4598|0.4731|0.4592|0.4604|0.4681|0.4681|0.4775|0.4709|0.4692|0.4592|0.4736|0.4714|0.4648|0.4626|0.4759|0.4664|0.4753|0.5091|0.4986|0.4941|0.4897|0.5152|0.5263|0.5185|0.4869|0.4698|0.446|0.4266|0.3983|0.4016|0.4066|0.4005|0.4044|0.4055|0.4044|0.3989
05214|955604|/equities/mikron-holding-ag|CHALL||6.78|6.84||||6.72|6.72|6.9|6.74|6.74|6.8|6.7|6.74|6.68|6.76|6.7|6.7|6.72|6.68|6.64|6.72|6.86|7.04|7.04|6.86|6.96|6.98|6.96|7|6.92|6.88|7.06||6.84|6.88|6.84|6.86|6.92|6.96|7|7.1|6.96|6.86|6.86|7|7.28|7|7|6.86|6.82|6.92|6.9|7.02|7.1|7.2|7.06|7|7.06|7.16|7.22|7.26|7.34|7.34|7.36||7.34|7.26|7.26|||7.26|7.32|7.46|7.48|7.48|7.44|7.48|7.56|7.6|7.5|7.48|7.4|7.4|7.34|7.52|7.56|7.4|7.4|7.4|7.52|7.38|7.34|7.26|7.18|7.32|7.5|7.54|7.76|7.8|7.76|7.84|7.9|8|7.92|7.92|8.16|8.06||7.94|7.98|8.12|8.36|8.06|8.28|8.5|8.58|8.58|8.78|8.96|9.16|9.08|9.04|8.94|9.18|9.22|9.4|8.84|8.86|9.16|9.2|9.06|9.06|9.1|9.14|8.9|8.9|8.8|8.74|8.58|8.62|8.62|8.68|8.64|8.26|8.32||8.28|8.3|8.34|8.2|8.06|8.28||8.32|8.32|8.22|8.06|7.96|8.04|8.12|8.1|8.64|8|7.82|7.7|7.72|7.76|7.7|7.7|7.88|7.9|7.96|7.96||7.96|7.96|7.96|7.96|7.96|7.96|||7.96|7.76|7.74|7.86|7.9|8|7.98|7.98|7.98|7.98|7.98|7.96|7.9|7.52|7.52|7.28|7.08|7.08|7.08|7.2|7.2|7.56|7.1|7.06|7.1|6.74|6.7|6.74|6.7|6.74|6.8|6.92|6.92|7.04|7|7.02|7.04|7.02|7.04|7.02|6.98|7.02|7.14|7.08|7.16|7.24|7.24|7.04|7.42||7.42|7.42|7.32|7.44|7.52|7.54|7.58|7.6|7.6|7.38|7.24|7.32|8|6.74|6.46|6.5|6.38|6.12|6.24
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||10.96|10.94||||10.84|10.76|10.68|10.74|10.74|10.86|10.86|10.86|10.82|10.6|10.64|10.72|10.76|10.7|10.62|10.78|10.64|10.6|10.48|10.58|10.56|10.3|10.28|10.22|10.34|10.46|10.34|10.4|10.44|10.46|10.48|10.48|10.42|10.36|10.46|10.7|10.78|11|11.04|11.04|10.98|11.02|11|11|10.98|10.9|10.66|10.38|10.28|10.26|10.28|10.34|10.1|9.95|10.04|9.89|9.65|9.62|9.65|9.79|9.88|9.94|9.93|9.93|9.94|9.92|9.95|9.95|9.95|9.91|9.8|9.84|9.89|9.89|9.86|9.86|9.8|9.76|9.47|9.5|9.78|9.93|9.75|9.6|9.68|9.69|9.91|9.4|9.5|9.41|9.36|9.2|9.16|9.34|9.34|9.48|9.59|9.5|9.42|9.23|9.24|9.17||9.29|9.42|9.47|9.27|9.36|9.36|9.44|9.39|9.4|9.48|9.65|9.83|9.72|9.81|9.69|9.72|9.78|9.98|10.1|10.12|9.91|9.91|10.04|10.2|10.2|10.1|10.3|10.4|10.9|10.16|10.26|10.32|10.36|10.4|10.28|10.26|10.18||10.18|10.14|10.14|9.95|9.88|9.84||10.04|10.24|10.36|10.4|10.42|9.95|9.89|9.81|9.79|9.75|9.67|9.54|9.26|9.07|9.13|9.16|9.3|9.28|9.19|9.32||9.39|9.35|9.28|9.08|9.09|9.17|||9.14|9.25|9.23|9.19|9.29|9.34|9.43|9.59|10.24|10.32|10.1|9.95|10.08|10.1|10.08|10.08|10.04|10.12|10.08|10.3|10.4|10.5|10.54|10.28|10.18|10.16|10.2|10.26|10.44|10.78|10.8|10.88|11|11|10.96|10.88|10.92|10.88|10.66|10.62|10.48|10.44|10.46|10.48|10.28|10.26|10.5|10.48|10.6|10.32|10.46|10.5|10.6|10.7|10.7|10.8|10.82|10.96|10.94|10.96|11|11|11.42|11.66|11.62|11.58|11.72|11.74|11.78
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||290|290||||288|287.5|286|283.5|284.5|286.5|289.5|289|289|292|291.5|291|291|288.5|286.5|288|289|288|288|287.5|288|287|288|288|288|286.5|284|285|283.5|282|279|279.5|281|279|278.5|277.5|280|281.5|278.5|278|280.5|282.5|282.5|283|283.5|283.5|283.5|282.5|283|285|284|283.5|282|283.5|283.5|285|283.5|284|285|285|283|284.5|285|280.5|281|280.5|281|281|280.5|278|275.5|278.5|278.5|282.5|283|284.5|285|286|283.5|281|281.5|280|280|279.5|278|276.5|278.5|275.5|274.5|277|278|275|271.5|271|271.5|271|267.5|266|263.5|262|264.5|271||267.5|268|269|268.5|269|269|269|269|267.5|267|267|267.5|267|267|267.5|267|267.5|267.5|267.5|267.5|266|264|262.5|259.5|260|260|259.5|260|259.5|259.5|257|254|253.5|255.5|251.5|249|245||244|244|243|242|241.5|241.5||241.5|240.5|241|241.5|240|241.5|242|240|241|240.5|238.5|238.5|238|238.5|237.5|237.5|238|236.5|237|237||236|235.5|236.5|238|238.5|236.5|||237|236|238.5|238|239.5|239.5|237.5|242|243.5|245|247.5|254.5|252.5|251.5|253|254|250|248|247|249.5|248|246|245.5|244|245.5|243.5|242|241.5|239.5|239.5|238|238|238|238|238|237.5|237|238.5|240.5|241.5|241.5|239.5|239|239|239|238.5|238.5|239.5|239.5|244|244.5|246|246|243|245|245|244.5|243.5|242.5|240|239.5|238|239|237|240|239|239|239|239
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||18|17.8||||17.54|17.22|17.74|17.78|18|18|17.9|18.14|17.08|17.12|17.18|16.52|16.98|17.02|16.56|16.76|16.2|16.68|16.78|16.76|16.7|16.86|16.94|17|17.04|17.02|17|17.04|17.12|17.24|17.3|17.3|17.32|17.42|17.26|17.42|17.48|17.5|17.26|17.28|17.6|17.56|17.62|17.46|17.5|17.48|17.32|17.32|17.12|17.44|17.78|17.66|17.64|17.34|17.66|17.92|17.86|17.5|17.38|17.48|17.58|17.5|17.5|17|16.98|16.48|16.82|16.98|16.48|15.32|15.44|15.32|15.44|15.22|15.6|15.2|14|14|14.06|14.08|14.06|14.22|13.4|13.34|13.08|13.4|13.4|13.4|13.58|13.44|13.24|12.8|13.08|13.08|12.9|13.06|13.04|13.2|13.34|14.2|13.3|13.3||13.3|13.2|13.4|13.6|13.68|13.48|13.6|13.78|13.96|14.16|14.06|14.02|13.98|13.98|14.14|14.26|14.16|14.04|14.82|15|14.8|14.8|14.64|14.68|14.6|14.78|14.5|14.8|14.96|14.98|15.24|15|15.26|15.8|16.2|16.14|16.24||16.04|15.9|16|16.1|15.84|15.84||16.06|16.36|16.58|16.04|16.2|16.2|16.16|16.08|16.46|16.18|16.2|16.26|17.36|17.3|17.78|18|17.94|18|18.02|18.04||18|17.74|18.2|18.06|18.18|18.58|||18.7|18.7|18.86|18.96|19.3|19.2|19.04|19.32|19.44|19.56|19.18|19|17.94|17.04|17.1|17.2|17.48|16.88|17.12|17.36|17.4|17.64|17.72|17.72|17|17|16.7|17.2|17.08|16.08|16.98|17.68|17.5|17.72|17.72|18|17.98|18.06|18|17.68|17.7|17.78|17.54|17.92|18|18.06|18|18.06|17.86|17.86|18.1|18.3|17.78|18|18.06|18.2|18.3|18.3|17.68|17.34|17.1|17.02|16.64|16.66|17.02|17.5|17.44|17.88|18
05218|949725|/equities/nebag-ag|CHALL||10.2|10.2||||10.2|10.2|||10.2|10.2|10.2|10.1|10||10.1|10|10.1|10|10|10|10|9.95|9.85|9.75|9.85|9.85|9.9|9.95|10|10||10|10|10|10|10.1|10|9.85|9.9|9.85|9.95|9.9|9.9|9.85|9.85|9.85|9.95|9.9|9.9|9.8|9.85|9.9|9.9|9.85|9.9|9.9|9.85|9.8|9.8|9.9|9.85|9.9|||9.9|9.85|9.85||9.75|9.85|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.85|9.9|9.85|9.85|10|9.8|9.8|9.9|9.9|9.85|9.8|9.85|9.9|9.85|9.85|9.8|9.8|9.95|9.75|10.1|9.95|10|9.8|9.8|9.9|9.9|9.9|10||10|10|10|10|10.1|10.3|10.5|10.6|10.6|10.5|10.4||10.6|10.5|10.4|10.5|10.5|10.6|10.7|10.7|10.7|10.7|10.7|||10.5|10.4|10.4||10.5|10.5|10.5|10.4||10.4|10.4|10.4||10.5|10.5|10.6||10.5|10.4||10.5|10.5|10.5|10.4|10.4|10.5|10.5|10.5|10.4|10.5|10.5|10.4|10.3|10.5|10.7|10.5||10.5|10.5|10.5||10.6|10.5|10.7|10.6|10.5|10.4||||10.4|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.5|10.5|10.4||||10.5|10.3|10.5|10.5|10.5|10.5|10.5|10.5|10.3|10.2|10.4|10.4|10.2|10.4|10.2|10.3|10.4|10.4||10.4|10.4|10.4|10.3|10.3|10.3|10.3|10.3|10.4|10.4|10.3|10.3|10.3|10.4|10.5|10.3|10.5|10.3|10.2|10.2|10.3|10.2|10.3|10.2|10.2|10.3|10.6|10.5|10.5|10.5|10.2|10.2|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||106.76|106.88||||106.8|106.1|104.48|105.16|103.8|104.62|103.32|103.72|103.36|103.54|104.2|103.96|102.8|102.52|103.14|104.66|104.4|104.54|104.62|104.82|104.26|104.02|104.2|104.46|104.66|104.72|104.38|105.16|104.94|104.5|104.78|104.5|105|105.36|104.68|105.2|106.16|107.26|106.3|104.84|105.16|104.68|104.22|103.06|102.58|103.22|103.9|106.04|107.06|106.48|106.9|107.58|107.64|107.82|108.56|108.12|107.1|106.38|107.1|108.82|108.48|109.08|108.38|107.58|108.4|108.18|108.2|107.42|107.44|107.32|106.36|109.92|110.48|109.48|110.78|112.98|113.2|112.5|112.24|111.88|111.88|111.64|110.46|109.58|109.06|108.54|109.38|108.78|109.42|109.66|109.08|108|107.1|107.54|106.98|107.44|106.66|105.86|104.44|103.76|105.32|106||106.04|106.1|105.92|105.24|103.82|103.46|103.58|102.92|104.28|104.16|104.12|102.36|102.54|102.18|103.1|103.26|103.56|103.5|103.04|102.9|102.86|102.72|101.88|101.32|101.12|101.82|101.4|102.5|101.96|102.5|101.9|102.52|101.9|101.74|101.88|102.12|101.44||101.78|101.46|100.36|101.14|101.44|99.85||98.62|99.5|99.7|99.71|99.63|99.68|100.04|100.32|100.3|100.42|98.69|97.8|97.9|97.78|98.52|98.44|98.14|97.8|97.8|98.16||98.1|97.57|97.52|97.61|97.46|97.35|||96.38|95.09|95|94.61|96.6|97.15|97.22|96.62|95.91|95.88|95.49|95.39|94.91|95.23|95.46|95.88|95.3|95.2|94.56|95.54|95.58|94.74|95.06|94.16|94.9|94.82|93.46|92.98|93.04|93.04|93.22|91.82|91.82|91.62|91.3|90.68|90.98|91.68|91.42|91.7|91.82|90.84|89.76|90.34|89.18|89.9|86.68|86.94|87.02|86.62|87.4|87.72|87.4|86.4|86.88|86.9|86.86|86.22|84.58|85.16|85.14|84.86|84.82|84.44|84.58|84.04|84|83.88|83.28
05220|949727|/equities/new-value-ag|CHALL||0.28|||||0.354|0.48|||0.376||0.382|0.374||0.368|0.48|||0.6||0.47|||0.6|0.58|0.55|0.785|0.6||||0.58|0.58||0.58|0.49||||||||||||0.6||||||||||0.635|0.6|||||0.61|||||||||||||0.655|||||||||||||||||||||||0.665|||||0.715||0.72|||||||||0.735||0.73|0.81|0.81|0.81|0.81|0.81|||||0.81||0.81|||0.76|||0.77||||||||||||||||||0.9|0.9|0.85|0.715|0.755|||0.755|0.755|0.78|||||0.8|||0.9||||||0.8|||||||||||||0.9||0.85|||0.8|0.8|||||0.815|0.75|||||||||||0.935||0.86|0.85|||0.84|||0.8||||0.795||0.805|||0.805||0.8|0.81|0.835||||||||||0.855|0.875|0.71||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||6.37|6.49||||6.39|6.49|6.49|6.55|6.7|6.86|7.05|7.05|6.74|6.83|7.66|7.4|7.35|7.4|7.68|7.86|7.75|7.68|7.7|7.35|7.1|7.04|6.98|6.98|7.14|5.87|5.99|5.92|6|6|6.25|6.42|6.51|6.73|6.5|6.7|6.83|6.7|7.03|6.9|6.97|7.4|7.4|7.45|7.29|7.79|7.64|7|6.05|6.01|6.02|6.03|5.99|5.92|6|6|6|5.81|5.73|5.81|5.96|5.65|5.89|5.69|5.8|6.05|6.05|6.03|6.02|6.03|6.1|6.01|5.7|5.88|5.9|5.6|5.66|5.77|5.75|5.8|5.79|5.79|5.9|5.88|5.97|5.96|5.99|5.97|5.99|6.2|6.14|6.05|6.04|6.15|6.07|6.1|6.3|6.25|6.07|6.09|6.1|6.07||6.13|6.2|6.38|6.43|6.5|6.45|6.6|6.15|6.08|6.22|6.48|6.55|6.67|6.5|6.6|6.69|6.28|6.35|6.44|6.29|6.31|6.6|6.68|6.3|6.21|6.15|6.05|6.15|6.35|6.47|6.39|6.32|6.52|6.49|6.42|6.69|6.6||6.65|6.77|6.71|6.78|6.9|6.99||6.68|7.21|8.04|8.05|8.01|8.19|8.1|8.19|8.14|8.28|8.26|8.3|8.5|8.72|8.92|9.09|9.09|9.01|9.07|9.07||9.14|9.15|9.16|9.22|9.02|9|||9.01|9|9.05|9.03|9.12|9.27|9.18|9.2|9.3|9.38|9.4|9.31|9.49|9.57|8.32|8|7.97|7.98|8.02|8.22|8.22|8.37|8.38|8.3|8.2|8.28|8.42|8.82|8.85|8.62|8.4|8.82|8.85|9.2|9.01|9|9.19|8|8.25|8.31|8.39|8.52|8.83|8.9|8.95|9.23|8.8|9.03|8.88|9.2|9.2|9.78|9.45|8|7.69|6.99|6.95|7.15|7.34|7.09|7.24|7.11|7.46|7.55|7.62|7.67|7.66|7.19|7.27
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||93.13|93.4||||93.51|93.12|92.51|93|92.15|91.8|91.79|91.82|91.51|91.46|91.43|91.56|91.53|90.32|90.85|92.69|92.45|92.47|92.25|91.93|90.84|90.8|89.69|90.04|89.94|89.69|89.46|89.18|89.11|89.13|89.05|87.95|87.33|87.03|87.44|87.92|86.64|87.29|87.3|87.64|87.19|86.92|86.46|86.19|86.84|85.55|86.19|86.83|86.84|86.63|86.19|86.84|85.63|85.66|86.22|86.23|85.52|84.97|85.46|87.18|86.87|86.85|86.82|85.57|86.4|86.75|87.47|86.39|86.23|86.98|86.58|88.41|89.09|88.14|88.73|89.43|88.99|88.57|89.24|88.5|89.4|89.92|88.39|87.95|88.21|86.97|88.78|89.13|88.84|88.7|88.65|87.77|87.8|89.48|89.02|89.49|89.23|89|88.75|89.61|90.28|91.78||91.65|91.68|91.76|92.65|92.6|92.05|93.11|92.91|93.47|94.4|90.14|88.29|88.05|89.35|91.45|91.05|90.97|90.17|91.14|91.34|91.82|91.55|90.6|89.42|89.48|90.28|91.33|90.87|91.16|91.94|91.3|91.69|89.85|89.83|89.82|88.57|88.37||87.52|88.33|87.24|87.56|87.47|86.73||87.87|88.81|88.91|87.25|85.2|84.18|83.94|84.02|84.34|83.85|82.28|81.8|82.24|83.17|83.4|83.52|84.42|83.93|84.32|83.84||83.65|82.89|82.85|81.98|80.3|78.38|||78.57|80.21|81.65|81.65|82.57|83.17|83.79|85.9|84.28|83.55|83.44|83.94|84.42|85.04|84.83|84.3|84.05|83.43|82.26|82.92|82.35|82.48|83.06|82.65|82.92|81.84|80.87|80.62|80.44|80.23|80.55|80|79.67|78.96|80.67|81.04|81.13|81.15|80.67|80.37|80.71|80.37|79.86|79.98|79.68|79.56|79.29|79.33|78.8|78.46|79.26|79.12|78.91|78.09|77.24|76.57|75.7|76.16|75.33|76.71|77.69|78.46|78.5|78.39|78.55|77.93|77.35|77.07|76.18
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||11.5|11.58||||11.44|11.45|11.44|11.49|11.56|11.66|11.65|11.48|11.28|11.21|11.31|11.23|11.25|11.07|11.14|11.26|11.26|11.28|11.35|11.32|11.22|11.15|10.94|11.15|11.2|11.08|10.97|10.87|10.96|11.05|11.03|10.92|11.03|10.79|11.16|10.51|10.2|10.2|10.3|10.36|10.48|10.24|10.25|10.26|10.29|10.22|10.09|10.26|10.14|10.14|10.02|10.06|9.76|9.46|9.53|9.56|9.52|9.66|9.85|10.18|10.1|10.04|10.05|9.94|10.15|10.23|10.36|10.49|10.4|10.49|10.47|10.54|10.29|10.25|10.04|9.76|9.47|9.4|9.24|9.13|9.26|9.26|9.09|9.05|9.1|8.97|9.18|9.14|9.13|9.12|9.09|8.91|8.87|9.14|9.16|9.38|9.71|9.89|10.02|10.24|10.34|10.51||10.89|10.99|11.5|11.28|11.23|11.13|10.99|10.9|10.85|10.75|10.98|11.08|11.17|11.14|11.22|11.58|11.76|11.98|12.12|12.13|12.05|12.25|12.27|11.94|11.8|11.81|11.82|11.7|11.72|11.79|11.6|11.49|11.38|11.5|11.58|11.48|11.53||11.21|11.34|11.35|11.23|10.98|10.98||11.1|11.23|11.19|11.2|11.25|11.41|11.35|11.4|11.48|11.54|11.45|11.53|11.8|12|12.25|12.42|12.6|12.74|13.07|13.33||13.44|13.5|13.48|13.64|13.63|13.6|||13.52|13.45|13.4|13.16|13.01|12.84|13.56|13.58|13.47|13.5|13.43|13.35|13.04|13.01|12.78|12.62|12.54|12.39|12.37|13.03|12.94|13.09|13.16|13.15|13.12|13.18|13.13|13.17|13.04|13.05|13.66|13.78|13.9|13.66|13.57|13.46|13.49|13.48|13.46|13.44|13.51|13.4|13.25|13.25|13.24|13.06|13.11|12.88|12.67|12.84|13.12|13.21|13|12.91|12.99|13.12|13|12.95|12.95|12.97|12.74|12.7|12.9|12.92|12.82|12.72|12.73|12.24|11.96
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||2.28||||1.8|||2.32|2.42||2.42||2.44|2.32||2.46|2.48||2.32||||2.56|2.56|2.64||2.34|||2.62|||2.34|||||2.4||||2.46|||2.84|2.36|2.44|2.32||2.64||2.9|2.64|2.6|2.66|2.72|||2.92||2.88||2.94|2.68||2.68|||||2.9|3|||||||3.08||||2.9||||||||||||||2.9||||||3.38||2.76|3.32||3.3|||||||||||||||||||3.32|3.2|||3.2|3.2|||3.2|3.2||3.16||3.3||3.3|3.3|||3.1|3.14|3.18|3.28||3.18|||||3.3|||||||3.3|3.38||3.2|3.4|3.22||3.36|3.2|3.4||3.4|3.24|3.32|3.56|3.46|3.46||||3.2||3.1|2.86|3.16|2.86||||3.08|||3.22|3.3|3.24|3.3||3.24|3.3||3.32||3.32|3.4|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||||3.5|||3.52|3.5|3.3||3.04|3.28|3.52||2.64|||||2.68
05225|955608|/equities/orascom-development-holding-ag|CHALL||15.46|15.4||||15.34|15.4|15.4|15.36|15.34|15.24|15|15.12|15.2|15.2|15.22|15.32|15.38|15.36|15.34|15.2|15.16|15.1|15.2|15.2|15.26|15.26|15.2|15.2|15.08|15.38|15.26|15.2|15.6|15.5|15.5|15.6|15.58|15|15|15|14.88|14.82|14.84|14.86|14.88|14.84|14.88|14.8|15|15|14.86|14.8|14.7|14.74|14.74|15|14.9|14.84|15|15|14.94|15.04|15.1|15.24|15.28|15.06|15.32|15.46|15.62|16.28|16.26|15.94|15.6|15.2|15.18|15.2|15.22|15.22|15.2|15.22|14.86|14.88|14.94|14.92|15|15.1|15.2|15.24|15.26|15.24|14.92|15|15|15|15|14.56|14.56|14.7|14.74|14.8|14.94|14.94|14.98|14.8|14.84|14.98||15|15|15.2|15.1|15.26|15.26|15.1|15.08|15.1|15.16|15.4|15.5|15.4|15.56|15.6|15.66|15.76|16.3|16.4|16.5|16.4|15.9|15.3|15.36|15.28|15.18|14.02|14|13.86|13.9|13.86|13.7|13.86|14.2|14.1|13.82|14||14.2|14.62|14.7|14.72|14.74|14.9||15.12|15.5|15.78|15.78|15.8|15.8|15.8|16|16|15.98|16|16.06|16.54|16.38|16.32|16.38|16.48|16.32|16.48|16.5||16.5|16.38|16.42|16.4|16.4|16.1|||16.38|16.38|16.48|16.48|16.48|16.48|16.4|16.46|16.86|17.2|17|16.98|16.9|17|17|17|17|17.15|17.15|17.2|17.25|17.25|17.3|16.85|16.3|16.15|16.15|16.1|16.05|16.05|16.05|16.15|16.1|16.2|16.2|16.2|16.1|16|16|16|16|16|15.95|16|16|15.95|16|16.15|16.15|16.15|16.15|16.2|16.4|16.5|16.45|16.3|16.45|16.25|16.35|16.35|16.4|16.4|16.4|16.4|16.4|16.2|16.2|16.2|16.4
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||99.5|99||||99|99|99|99|98.5|99.5|99|99|99|99|99|99|98.5|99|99|99|99|97|97|97.5|98|98|97.5|97|97|96|96.5|96.5|96|97|96.5|96.5|96.5|98|97.5|97|97.5|96.5|96|93.5|93.5|93.5|93.5|94|93.5|93|93|92.5|92||92.5|93||95|92.5|92|91.5|92|92.5|92||91.5|91.5|91.5||91.5|91.5|92.5|92.5|92|92.5|92.5|92|92|92|92|92||91.5|91.5|91|91.5|91.5|91.5||92|92|94.5||92|91.5|91.5|92|92|92|90|91|91.5|91.5|91.5|91.5|91.5|||91.5|91.5|91|91.5|91|91|91|90.5||90.5|90.5|90||||90|91|91|91.5|91.5|91|91|91|91|91|91|91.5|91|||92|91.5|92|92|91|92||89.5|89|89|88.5|90|91||91|91|92|92||92|92|92|92|96.5|94.5|95|96|96.5|97|96|96|96.5|96|96.5||96.5|96.5|96|96|96|96|||96|96|96|96|95.5|96|96|96|96.5|96.5|97|96|98.5|99|97.5|97|97.5|96|99.5|94.5|95|95|94.5|92|90.5|90|91|94|89|93.5|95||94.5|95|93.5|93|94|93|92.5|95|95|94|88|88|88|82.5|82|82.5|83.5||85|83|83||83|83|83|83|82||82|81.5|81.5||80|80|80|78.5|79.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||92|91.8||||91|89.1|88.7|89.1|88.5|88.1|88.7|89|89.5|90.3|90.6|90.6|91|91|90.4|90.8|90|90|90.8|91.6|91.2|90.6|90.7|89.9|87.1|86.8|86|86.4|86.4|86|86.3|86.3|86.1|86.2|86.7|87.8|87.8|87.6|86.6|86.7|85.5|85.7|85.2|86|86.4|86.5|86.4|86.1|85.4|86.5|86.3|86.5|85.5|85.3|85.7|85.5|83.5|84|85.9|85.9|85.3|84|86|84.9|84.6|83.4|83|82.4|83|82.8|83.5|83.9|84.5|84.2|84.9|83.8|83.8|84|84.6|85.9|86.1|85.8|85.9|85|84.9|85|85|85|85|85.5|84|80.7|80.2|80.5|81.4|81.9|82.3|82.7|80.9|81|80.8|80.9||81.6|81.8|81.3|82|82.4|82.4|82.4|81.4|81.4|81.8|81.9|82.4|82.4|82|82|82|82.2|83.2|83.7|83.7|83.4|83.5|83.8|84.1|83.9|82.4|81.8|82.9|81.6|77|77.8|79.8|79.5|79.1|79.3|79.3|79.2||78.1|77.6|76.9|76|76.5|76.5||76.9|77.1|77|76.6|76.1|76.9|77.8|77.9|78.6|78|77.9|77.1|77.6|78|78.5|78.5|78.7|77.7|78.4|78.7||78.5|78|77.5|77.5|78.2|77.6|||77.6|77.8|77.7|78|80.5|79.2|79|79.1|79.8|80.4|80.8|81|81|82.2|80.8|79.8|77.3|77.8|77.7|78.3|76.9|76.5|76.7|76.8|76.6|77.4|77.4|78.5|78.6|77.9|77.6|79.6|82.4|85.5|86.6|87|87|85.4|85.2|85.3|86.5|86.1|85.3|85.1|84.7|84.7|84.6|83.8|83.2|83.1|83.5|84.8|84.9|85.1|85.1|85.4|84.8|84.4|84.7|83.7|84|84.8|83.6|83.8|82.6|82.5|81|81.2|79
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||895.4|894.2||||887.6|880|870.6|874.8|879.6|877|869.4|863.6|857.4|855.6|863.2|860.2|853.6|844.4|842.8|851.4|847.8|845.6|840.8|830|817.8|816.6|808.2|815.6|815.8|809.4|808|798.6|798.2|797.2|788.2|779.4|781.2|769|780.6|780.8|775|774|770.8|767.2|770.6|764.8|755.4|750.2|758|765.4|763.6|767.4|769.4|772.6|764.2|766.4|751.4|751.4|758.8|757.8|751|743.6|762.4|772.6|771.8|774.8|772.4|762.2|775.4|775.6|776.8|770.2|770.6|766.6|761.4|769.8|771.6|781.4|788.2|821.8|818.2|817|813.8|813.2|813|804.8|793.6|793|795|793.6|806.2|802.2|800|799.8|797.8|789.8|777|788.2|787.8|800|795.4|797.6|789.8|780.8|782.2|793.8||797.2|795|798|797|800|797.6|795.8|792.4|797.6|795|801|795.8|783|779.8|778.6|776|775|779.4|786|786.8|783.2|778.2|779|767|757.6|755.2|753.2|759.2|739.8|739.2|735.8|732|719|714.4|718|715.8|720||710.2|712.6|712.4|700.6|698|703||708.8|716.8|725.2|720.6|725.8|734.4|725.8|733.6|732|750.6|737|736.6|743|754|764.2|770|769.2|764.8|774|774.6||776.4|771.6|771|768.6|777.4|770.8|||762|756.8|756.4|753|747.8|748|745.4|754|749.8|750|742.6|741.6|738|735.6|725|710|711|709.5|698.5|712.5|711|720|730.5|737.5|735|725.5|720|718.5|717|710.5|722|726.5|723.5|729.5|728|724.5|717|721.5|718.5|717.5|716|714|713|714|704.5|703.5|706.5|701.5|698.5|692.5|702.5|699.5|696|685.5|687.5|692.5|688.5|687.5|684|687|684|682.5|683.5|685.5|685.5|665.5|656|650.5|636
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||39.5|39.1||||39|38.1|38.3|38.3|38.4|37.8|37.7|38|38.3|38.2|38|38.2|38|38.2|38.2|37.9|37.4|36.3|36.4|36.4|36.4|36.4|35.7|36|36.5|36.4|36.4|36.1|36.3|36.3|36.3|36|35.2|33.3|33|32.6|32.8|32.3|32.7|31.7|31.7|31.9|31.9|32.3|32.4|31.7|31.5|31.8|32.1|32.1|32.5|32.1|32.2|32.4|32.2|32|32.4|32.6|33.3|33.8|33.6|33.8|33.9|34|34|34.5|34.1|34|33.6|33.5|33.6|33.6|33.9|33.5|33|33.3|33|32.5|32.3|32.4|32.4|32.4|32.3|32.9|33.1|33.4|33.5|33.5|33.4|33.4|33|33|33.2|33.1|33|32.4|32.3|32.2|31.4|31.8|32.4|33.1||33.4|32.8|33|33.3|33.4|33.5|33.6|33.7|33.8|33.8|33.5|33.5|33.7|33.6|33.6|33.6|33.9|33.9|34.2|34.4|34|34|34.6|34.3|34.1|33.3|33.1|32.5|32.2|31.1|30.9|30.7|30.8|30.5|30.2|30.2|30.7||30.7|30.7|31.1|30.7|30.5|29.5||29.4|29.2|29.5|29.6|29.5|29.9|29.1|29.4|29.4|29|29.1|29.3|29.6|29.6|29.4|29.3|29.5|29.6|30.2|29.7||29.6|29.8|30|30.1|30.5|30.2|||30.1|30|29.9|29.7|29.9|30|29.6|29.9|30|29.8|29.7|29.7|29.8|30|29.9|30.3|30|30.1|30|30.2|30.5|31|31.5|31|31|30.4|30.5|30.7|30.6|30.5|30.7|31.1|31.1|31|30.4|30.7|31|31|30.9|31|30.5|30.6|31|31.5|31.4|31.5|31.5|31|31.2|32|32|31.5|31.2|30.9|30.2|30.1|29.6|29.2|30.3|30.3|30.3|31.3|31.6|30|29.4|29.3|28.7|27.4|27.4
05230|955617|/equities/perfect-holding-sa|CHALL|||0.017||||0.018|0.0175|0.019|0.017|0.017|0.0155|0.0155|0.0155|0.015|0.015|0.017|0.017||0.0155|0.0155|0.016|0.016|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|0.0195|0.02|0.02|0.021||0.014|0.014|0.016|0.015|0.016|||0.015|0.015|||0.017|0.017|0.0155|0.0175|||0.018|0.016|0.017||0.017|0.017||0.017|||0.017||0.018|0.0175|0.019|0.019|0.0195|0.016|0.016|0.016|0.016|0.02||0.02||0.0195|0.02|0.0195|0.0195||0.0195|||0.02|0.018|||0.018|0.0175||0.018|0.017|0.016|0.0195|0.0155|0.02|0.02|0.018|0.018|0.019|0.02|0.02|0.0225|0.02|0.0155|0.02|0.0175|0.019|0.019|0.019||0.018||0.019||0.0175|0.0175||0.019||0.019|0.019|0.017|0.017|0.019|0.019|0.018|0.018|0.02||0.022||0.02||0.018|0.018|0.02|0.02||0.022||0.02|0.021|0.019|0.017|||0.019|0.019|0.0185|0.018|0.0185|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.0195|0.017|0.017|0.017|0.017||0.016|0.017|0.017|0.017|0.017|0.017|0.0155|0.0165|0.0165|0.0165|0.016|0.019|0.019|0.015|0.0145|0.016|0.016|0.014|0.016|0.017|0.014|0.0145|0.0145||0.0145|0.015|0.0155|0.015|0.015|0.017||0.019|0.018|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|132|131|121|121|118|||||131|124||119|||125|||124|125|||||131|129|131|131|127|131|131|123||132|132|133|122|122||112||115|115|108|113|114|117|117||122|119||123|121|125|129|130|132|134||134||||138|141|135|135||133|140||135|132|136||135|136||||141|||136|142||||137|135|133|135|131|138|138|140|135|136||145||142|143||139|141|138|134|134|140||147|149||149|146|144|145|145|146|140|134|135|136|136|135|132||134|134|131||131|128|129||129|123||123|123|121|123|125|126|||126|127|126|126|125|124|124|122|120|118|114|104|104|110|||72||||72||72.5||||||||||||||71||||69|77.5|72.5|72||||72.5||72|||71.5||72|72||75||||||||74|69|||||70|69|||||68.5||72|71|73||||75|74|73|76|78|79||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||481|481||||485|481|478.5|484|483.5|483.5|486|486|475|471|469|459|457|450|456.5|457.5|458.5|457.5|457|458|458|457.5|459|458|451.5|456|455|453.5|458.5|459|447.5|450|447|439|439|439|439|439|437.5|424.5|424.5|416|410|411.5|414.5|420|414.5|405.5|420|416|406.5|408|400|399|401.5|393|397.5|381.5|393.5|390|394.5|387.5|388|385|386|393.5|410|407.5|416|415.5|416|415.5|408|410|417|402|388|384|380|385|394.5|401.5|395|392.5|397.5|381.5|384|382.5|393.5|399.5|401.5|387.5|414|423|428.5|436.5|441.5|440|445|459.5|446.5|445.5||445.5|446|448|445|448|445.5|447|442|436.5|436.5|439|438|439|439.5|438.5|444.5|445|444|447|449|450.5|445|450|449|446|447.5|444.5|449|454.5|455|456|447.5|445|444.5|449.5|448.5|446.5||441|455|444.5|433.5|427|441.5||446.5|447|448.5|456|455.5|450|447.5|454|451.5|445|450|456.5|460|463.5|467.5|473|476|481.5|492|481.5||497.5|494|484|471|476|486.5|||490.5|490|482|479|477|475|474.5|475|480|480|483.5|479.5|492|488|492.5|486|464|478.5|488.5|491.5|486.5|500|509|519|516|509|504|497.5|485.5|463|475.5|474|473|480|482.5|484|490|489.5|496.5|487.5|489.5|491.5|490|491|484|485|487|484|485.5|485.5|493|495.5|500|493.5|487|490|494|498|505|505|506|500|513|507|488.5|484|495.5|489.5|484
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||54.3|54.7||||54.8|54.3|53.3|52|52.8|50.6|50.6|50.3|50.5|50.3|51.1|51.5|51.5|50.8|51.3|53|52.4|51.2|51.5|51.8|52.4|53|53|52.9|52.7|53.3|53.6|54.5|54.6|54.5|54.4|55|54.5|54.5|55.1|54.4|54.3|53.7|53.9|54|53.7|53.5|53.9|53.6|53.3|53.7|53.4|53.9|53.3|51.8|50|50|51.3|51.3|51.3|54|53.8|54.2|53.5|53.5|53.7|53|53|54.5|55|55|55|55.3|54.7|55|56.1|55.8|55.9|55.4|54.8|55.3|55.5|55.9|55.8|55.6|56.3|56.8|59|56.5|55.5|57.5|55.3|54.8|54.8|54.3|54.4|58|54.5|53.5|54.5|55.5|55.5|56.7|56|57.2|58.9|59.3||59|60|60|60.2|60.3|59.8|59|59.1|58.5|58.3|58.5|59.9|58.6|58.5|58.6|58.5|59|58.9|58|57.7|56.9|56.8|57|56.7|57.6|58.2|58.5|58.1|58.1|57.8|57.9|57.4|57.8|58.5|58.3|58.1|58.2||58|58.5|58.2|58.7|58.9|59.5||59.9|61|59.9|60.4|59.1|59.7|59.7|59.8|59.4|59.7|59.3|60.5|60|60.4|60.6|60.5|60.9|60.9|61|61||60.9|61.2|61.2|61.4|60.9|60.9|||60.9|61.4|61.5|61.6|61.8|61.6|61.4|61.5|60.2|60.4|60.9|60.9|62|61|61.4|61.2|61.2|61.4|60|61|60.6|60|59.8|61.4|61.4|61.8|62|61.2|61.4|61.4|62|62|61.8|64.8|63.2|63|64|63.4|64.4|65.2|65|64|64|63.6|63.2|63.4|63.2|63|62|63|63|63|62|62.6|61.4|62|61.6|63.6|63.8|63.8|62.8|63.8|64.2|64.8|64.4|65|64.4|63.4|64
05234|955615|/equities/plazza-immobilien-ag|CHALL||283|282||||282|282|281|281|282|280|275|269|267|269|267|266|266|265|264|264|264|264|263|263|262|260|263|262|262|261|260|260|260|260|260|259|258|258|256|257|259|259|259|258|257|258|258|258|258|258|258|257|257|257|257|256|256||256|256|255|255||254|254|255|255|255|255|254|254|254|254|254|253|254|253|254|254|254|254|254|254|254|254|256|254|255|255|256|255|256|254|255|257|258|258|255|255|255|255|255|253|253|254|253||253|253|251|252|252|253|251|252|253|252|254|255|252|252|252|251|251|250|251|249|249|248|250|247|249|250|249|250|249|248|247|247|248|249|249|249|249||249|248|250|249|249|249||249|249|250|250|250|249|250|250|250|250|250|251|250|249||250|250|250|251|250||250|250|250|249|250|245|||245|244|243|242|242|242|242|240|241|244|245|245|245|243|243|243|241|240|240|242|240|238|238|236|233|233|225|225|223|224|224|224|224|224|224|225|225|225|223|225|224|224|224|225|224|224|225|225|225|225|225|224|225|224|223|224|225|224|225|225|224|224|225|225|225|225|225|225|225
05235|1055082|/equities/poenina|CHALL||48.3|47.9||||47.5|47.3|47.5|47.5|47.9|47.9|47.4|47.9|46.6|46|46.2|46.6|47.8|47.8|47.3|47.5|46|45.8|46.5|46.3|46.6|47|46.1|46.7|47.6|47.5|47.9|48|47.8|47.9|47.4|47.7|48.3|45.9|46.4|45.5|45.6|45.7||45.8|45.7|45.4|45|44.9|45.1|45|45.4|45.4|45.4|45|45|45|44.6|45|45.4|45.4|45|45|45.3|45.4|45.4|45.4|45.5|45.8|45.7|46|46|46|45.4|45|45.9|45|45.6|45.9|44.7|43.2|45.2|44.1|44.4|44.1|44.2|44.4|43.9|43.9|44|44|44.2|44.5|45.1|45.8|45.7|45.9|45.9|46|45.9|45.9|45.8|45.7|45.8|46||46.3||46.4|46|46||46.2|46.3|46.1|45.7|||45.7|45.8|45.9|45.8|46|45.9|46.5|46.5|46.5|46.4|45.9|45.9|46|45.5|45.7|45.6|45.7|45.8|46.5|46.5|46.9|47|47|47|47.1|46.7|46.4||46.8|47|47.5|47.5|47.2|46.9||47.4|47.7|47.2|48|48|48.1||47.8|46.9|46.4|46.3|46.3|46.2|46.3|46.3|46.3|46.3|46.3|46.4|46.4||46.4|46.4|46.4|46.4|46.4|46.9|||47|46.8|46.8|46.8|46.7|46.4|45.9|46.8|47|46.6|46.6|46.5|46.7|46.9|46.8|46.5|45.6|45.3|45.9|46|45.7|45.4|45.2|45.3|45.5|46.7|46.8||46.6|46.9|47.4||47.5||47.7||47.7|47.8|47.8||47.5|47.5|47.5|47.6|47.6|47.5|47.8|47.5|47.6|47.7|47.9|47.9|47.9|48.3|47.8|47.7|47.1|46.4|46|45.9|46.6||46.7|46.8|45.3|45.6|45.2|45|44.9
05236|1076609|/equities/polyphor-ag|CHALL||7.97|7.77||||7.77|7.79|7.76|7.99|8|8|8|8|7.99|7.96|8|7.89|8|8.05|8.05|8.05|8.05|8|8.08|8.13|9|8.2|8|8.02|7.96|8.34|8.48|8.49|8.44|8.07|8.39|8.7|8.87|8.4|8.5|8.87|8.78|9.15|9.51|11.22|12.46|12.68|8.8|6.1|6.09|6.14|6.16|6.18|6.19|6.23|6.13|5.94|5.95|5.92|5.89|5.85|5.82|6.1|5.8|6.02|6.49|6.16|6.41|6.6|6.79|6.9|7|7.04|7.32|7.38|7.4|7.37|7.2|7.19|7.68|6.75|5.84|5.95|6.99|8|7.7|6.7|5.74|5.75|5.6|4.58|4.62|4.67|4.65|4.7|4.7|4.75|4.69|4.7|4.6|4.75|4.79|4.81|4.88|4.85|5.3|5.15||4.89|5.27|5.24|5.87|5.98|5.95|6.1|6.8|7.52|7.9|9.54|9.71|9.66|10|10.04|10.02|10.6|11.48|11.54|11.8|11.68|11.74|11.8|11.72|11.16|9.62|9.72|9.6|10.14|10.9|11.08|11.42|11.22|11.46|11.5|11.62|11.78||12|12|11.8|11.68|12.18|12.14||12.04|12.58|12.98|12.7|12.84|13.16|13.2|13.34|13.66|13.98|14.2|13.4|13|14.7|26.35|27|26.95|26.75|28|27||28|28|26.45|27|27.5|27.7|||27.7|27.85|27.5|28|26.5|23.2|23.2|22.8|22.15|21.85|21.85|20.8|20.8|20.95|20.7|20.8|21.4|20.7|20.75|21.4|21.6|20.65|20.1|20.8|21.1|21.15|20.45|21.4|21.7|21.7|22|22|22.25|21.25|21|21|21.2|21|21.7|21.75|21.25|21.75|20.75|21.5|21.2|21.5|21.65|21|20.75||21.25|21.6|21.85|23|23|22.95|22.95|23|23|21.65|21.05|21.6|21.3|21.85|21.05|21|21.3|19.32|19.16
05237|949728|/equities/private-equity-holding-ag|CHALL||58.5|59||||58.5|59.5|59||59||59.5|59.5|58.5|58|57.5|58||58|58|58.5|58.5|58.5|58.5|58.5|59|59|59|||58.5|59|59.5|59|59||58|57.5|57.5|57|57.5|59|59.5||59.5|59|58.5|59|59|59|59||59.5|59.5|58.5|58.5|58.5|58.5|58|58|58.5|58.5|59|59|59|59|59|58.5|58.5|59.5|59.5|59|58|56.5|56|56||56.5|56||56|56|56|55.5|56|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|57.5|58||58|58|59|59|59|60||60|60|60.5|60.5||60.5|61|60.5|60.5|61.5|61.5|62.5|62|62|62.5|62.5|62|62|62.5|62|62|61|62|62.5|62.5|62.5|62.5|62.5|62.5|62.5||62|63|||62.5|62.5|||62.5||63|62|62.5|62|62|62|62|62.5|62.5||62|63||63|63|63|63||63|63|63|63|63|||||63|63|62.5|61.5||61.5|63|62||63|63|63|63|64.5|64|61.5|61.5|63|64|64|64.5|65|65.5|65||65|65.5|65||64.5|||64.5|65.5|65.5|65|65|63.5|65|65.5|65.5|65.5|64|62.5|62.5|61.5|62||62|62|62|62|61.5|61.5|61|61.5||63.5|62.5|62.5|62.5|63||62.5|61|60|64.5|59
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||135.8|135.4||||133.7|133|133|131.6|129.7|129.1|131.8|132.2|131.1|130.9|131.8|130.8|130.8|130.3|130.1|130.7|131.1|131.7|131.9|131.3|130|130.4|131.8|132.5|131.6|130.5|130.1|133|132.2|132.9|129.8|129.5|129.6|129.7|130.9|131.1|131.9|131.7|130.2|129.7|128.7|129.8|130|130.1|131|130.2|130.7|130.2|130|129.7|130.1|130.4|129.8|129.9|130.7|129.8|128.3|126.7|126.6|127.2|126.8|126.9|126.7|125.6|125.5|125.2|124.2|123.7|123.3|122.1|122.6|124|124.6|125.8|127.7|130.4|130.7|131.9|132.2|131.9|132.3|132.1|132.4|132|131.9|131.4|131.8|130.7|130.6|131.7|131.9|130.5|131.3|125.8|124.5|125.2|123.7|122.9|122.4|120.9|121.4|122||119.3|120|119.8|119.2|118.7|119|119|120.4|120.4|119.9|119.4|118.5|118.9|118.7|119.2|117.5|117.9|117.9|119.7|118.8|117.6|116.2|115.9|114.6|113.6|113.7|114|114.7|114|114.1|114.4|114.7|113.8|113.6|114.4|114.5|114.7||114|114.8|113.2|113.1|112.8|112.6||111.8|111.1|111.4|111.4|110.5|111.2|111|110.6|111.2|110.6|110.2|109|108.7|108.4|107.3|109.8|109|104.6|104.8|104.5||104.6|105.2|104.8|106.3|105.6|104.9|||104.3|104.5|105|104.3|104.1|104|103.3|103.4|104|107.7|108.6|108.4|108.8|109|109.1|108.9|108.1|108.6|108.3|108|107.8|107.8|107.5|107.7|107.8|107.1|105.5|105.4|104.6|104.5|102.5|102.6|101.8|102.1|102.6|101.8|101.6|102.3|102|102.2|102.1|102.4|102.5|102.6|102.6|103.7|103.9|103.9|104.3|103.6|103.3|103.5|102.9|102.5|102.8|103.7|103|102.1|101.7|102.1|102.6|102.5|102.7|102.6|104.6|104.7|104.6|103.2|102.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.001|0.0012||||0.0012|0.001|0.001|0.0012|0.0012|0.001|0.0012|0.0012|0.001|0.0012|0.0012|0.0012|0.0012|0.001|0.001|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.001|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.001|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0014|0.0014|0.0014|0.0012|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0012|0.0012|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0014|0.0014|0.0016|0.0016|0.0016|0.0014|0.0014|0.0016|0.0016|0.0014|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0014|0.0014|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016||0.0016|0.0018|0.0016|0.0016||0.0016|0.0016|0.0018|0.0018|0.0018|0.0018|0.0018|0.0016|0.0016|0.0018|0.0016|0.0014|0.0014|0.0012|0.001|0.0014|0.0018|0.0018|0.002|0.002|0.0022|0.0024|0.0026|0.0026|0.0026|0.0024|0.0026|0.0026|0.0026|0.0026|0.0028|0.0028|0.003|0.003|0.003|0.0032|0.0034||0.0034|0.0032|0.0032|0.0034|0.0038|0.0038||0.0038|0.0038|0.0038|0.0038|0.0036|0.0038|0.0038|0.0036|0.004|0.004|0.004|0.0042|0.0038|0.004|0.004|0.004|0.0038|0.004|0.004|0.004||0.004|0.0042|0.0046|0.0046|0.0048|0.0042|||0.004|0.0042|0.0044|0.0042|0.0044|0.0042|0.0046|0.0046|0.005|0.0054|0.0054|0.0056|0.0056|0.0056|0.0056|0.0056|0.0056|0.0056|0.0058|0.0058|||0.0062|0.0062|0.0062|0.0062||0.0062|0.0062|0.0062|0.0064|0.0064|0.0064|0.0066|0.007|0.0058|0.0058|0.0058|0.0058|0.0054|0.0058|0.0058|0.006|0.0078|0.0082|0.0062|0.0056|0.0058|0.0056|0.0056|0.0054|0.0054|0.0054|0.0054|0.0056|0.0056|0.0054|0.0054|0.0054|0.0056|0.0058|0.0056||0.0056|0.0054|0.0054|0.0056|0.0056|0.0056
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||77.02|77.42||||77.12|76.18|76.3|76.48|76.74|76.7|76.98|75.76|74.88|74.76|75.94|75.26|74.42|74.46|74.54|76.6|76.8|76.86|77.12|77.36|77.2|75.98|75.36|75.82|76.14|75.08|73.94|73.1|72.54|73.1|73.92|76.06|80.24|79.86|79.94|79.64|79.06|78.16|77.48|77.16|77.34|75.02|75.16|74.46|74.16|73.96|74.24|75.3|73.52|73.7|72.36|72.16|71.7|69.82|69.62|69.84|69.56|70|71.56|73.98|73.42|73.72|72.98|72.2|73.86|74.38|75.64|75.64|76.04|79.34|80.68|81.08|82.18|82.28|80.8|80.42|79.24|78.04|78.18|75.76|77.26|77.56|76.94|75.86|76.58|76.18|77.96|77.62|78.16|76.06|75.54|74.5|75.46|77.48|77.94|79.36|79.22|79.42|77.96|78.34|80.54|83.78||86.1|87|86.94|87.12|86.56|86.5|86.6|86.22|87.44|86.22|85.98|84.16|83.34|83.7|83.72|82.76|83.26|83.72|83.14|83.68|83|83.16|84.6|82.9|83.1|82.44|82.68|83.02|82.68|83.24|82.38|81.9|80.14|80.2|80.26|81.26|80.22||79.04|78.7|79.76|76.82|74.16|73.9||74.34|75.3|75.6|74.82|74.16|74.82|74.32|74.74|74.06|71.1|70.06|69.82|71.38|71.66|71.98|72.98|73.16|73.28|74.54|74.44||75.26|74.96|74.94|75.82|76.58|76.56|||76.52|76.08|73.7|73.44|73.44|72.26|70.84|71.54|72.86|74.3|73.86|74.64|74.08|74.18|72.62|72|72.12|71.9|71.18|72.84|72.48|73.84|74.32|72.48|73.48|72.7|71.92|72.24|72.64|72.1|72.96|74.7|74.86|78.26|78.44|76.56|77.08|77.5|76.2|74.74|73.92|73.48|73|72.76|72.58|73.5|73.56|70.16|68.18|68.38|69.92|70.86|71.04|68.92|69.46|68.78|69.58|68.82|69.38|70.16|69.58|69.26|69.64|69.5|68.8|67.62|67.66|67.64|67.54
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||139|139.2||||139.3|138.2|140|140.7|142|143.9|144.4|140.9|140.9|140|141.4|141.5|141.3|138.8|139.7|140|141.4|142|142.6|143.6|144|142.8|141.6|140.4|142|142|140.6|139.5|137.5|139.4|140.8|141.2|141|142.4|142.7|144.2|137|136.6|136.2|135.7|138|136.5|136.4|137.8|140.5|140.6|137.3|146|149.9|149.5|147|146|145|146.2|142|140.6|137.8|138.5|141.8|144.2|143.5|143|142.5|141.6|143.3|142.8|144.5|145.8|146|146|147.9|145.4|144.6|144.8|142|143|139.5|139|137.3|133.5|135|133.2|133.7|133.5|134.8|133.5|135.9|134.8|131.8|131.5|131.8|128.5|128.4|129.6|129|130.6|128.8|130.9|133|133.7|129.5|131.2||132.1|133.5|133.3|133.1|133.8|133.4|132.3|130.5|130.7|127.3|127.8|128.4|129.5|129.8|131.2|134.3|136.3|142.8|148.8|151.6|151.5|150|152.4|150|149|147.8|149|149.5|152.1|153.4|149|146.7|145.9|146.5|148.7|147.8|149.8||144.9|142.5|146.5|141|139|139.7||140.5|140.5|142.1|141.2|141.8|142.1|138.4|139|138.7|137.8|137.6|138.1|140.8|143.4|142.5|144|145.5|146.3|150|148.5||149.9|149.6|149.7|151.4|154.6|153.5|||154.3|156|155|155.5|154|152.8|149.9|153|153.9|157|157|151.4|149.7|146.5|144.1|144.4|144.4|145|141.7|142|142.2|144|143.3|140.7|135|130.8|130.8|143|141.8|143.9|148.2|149|150|150.4|147.8|147|147.5|148.2|148|147.7|147.8|147.7|144.7|146|145.8|146|146|144.1|144.5|146.4|149|148.9|143.3|139.3|137.5|141.7|139.9|143|143|143.4|142.8|143|144|146.9|146.8|147|145.7|140|137.9
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||311.8|312.4||||311.2|309.2|304|302.6|301.2|301.8|300.6|300|300.8|300.4|302.8|302.6|303|300.2|301.6|306.8|305.8|306.4|306.6|306.4|303.2|301.2|299.8|301|300|297|294.4|296|295.8|296.2|296.6|295.2|294.6|293.4|296|295.6|295|294.8|294.6|293|292.8|291|289|287.6|287.6|288.6|288.4|287.6|291.2|288.6|285.6|287.8|285.6|285.6|288|287.4|284.8|281.2|284.6|289.2|288.8|285.8|284.6|281.6|282.6|282.4|283.6|281.6|279.4|277.4|272|271.8|270.6|270.2|269|273.2|272.2|270.4|272.8|273|273.6|269.6|270.6|269.8|271|270.4|273.6|272|273.4|273.8|274|271.4|269.2|273|273|275|274.4|269.8|265.2|265.4|269.4|269.6||269|270.8|271.6|270.8|270.6|266.6|266|266|270.6|272.2|270.2|267|264.2|268.8|276.2|276.8|276|276.4|281.4|281.4|282|281|278.6|273.8|276|276.6|278|280.2|280.8|283|278.8|279|277.4|277.4|278.2|276.8|275.2||271.6|269.2|266|264.8|264.4|265.2||267.4|271.6|272.8|272.4|269.8|268|267.2|267|266.4|264.6|258.4|259.2|258|261.2|266|265.4|267.4|266.6|268.8|268.2||267.4|265.6|265.2|267.2|267.2|267|||264.8|271.2|268.4|266.4|270.2|274.4|274|273.8|273.4|273.6|271.8|272|273.2|272.6|271.4|270.8|271|270.6|268.2|270.2|269.2|269.4|271.4|271|273|273.4|271|272.2|271.6|271.4|272|277.8|278|277.4|280|276|277|276.6|274.6|275.2|276.6|274|272|270.6|269.6|269.2|271|271.4|268.2|265.4|267.4|267|266.2|264.8|261.8|261.2|256.4|256.2|254.8|256|255.2|257.6|257.6|256.4|256.4|255.2|254.8|255|253.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||317.25|317.9||||316.25|313.6|307.3|306.8|304.3|305.1|304.5|303.35|304.3|303.95|305.55|306|306.5|303.6|305.25|310.1|308.95|309.75|309.95|309.55|306.35|304.25|302.85|304.1|302.95|299.85|297.45|298.95|298.75|298.45|298.8|297.4|296.95|296.1|298.5|298.45|298.2|297.85|297|295.4|295.9|294.55|291.45|290.1|289.25|290.5|291.05|290.15|294|290.9|288.2|289.9|287.9|288.1|290|289.45|287.2|283.1|287.35|291.45|290.8|288.65|287|282.9|284.8|284.65|285.35|283.8|282|279.85|274.65|274|272.9|272.8|271.15|275.55|274.15|272.45|273.8|273|274.8|271.6|272.45|271.95|272.8|272.9|275.25|273.6|274.95|275.35|276.15|273.25|270.8|274.35|274.55|274.95|274.65|269.75|265|265.2|268.65|269.25||268.8|269.55|271|270.1|270.6|266.95|266.05|265.8|271.55|272.8|271|267.35|265.1|269.9|276.85|277.95|277.15|277.5|281.95|281.8|282.7|280.8|279.8|274.65|274.5|276.65|278.4|278.8|280.85|283.3|279.4|279.75|276.4|277.7|278.2|276.95|275||270.85|268.8|265.2|264.8|264.45|265.1||267.85|272.3|273.65|273.35|270.4|268.2|267.5|266.85|266.4|265.3|259.8|260.75|258.65|262.6|268.05|266.95|269.9|268.9|271.1|270.35||269.3|267.65|266.8|268.4|270|269.45|||266.8|274.2|271.3|269|273.2|276.1|275.8|276.35|275.55|275|274.6|275.5|275.85|275.35|274.35|273.9|273.65|273.35|270.65|272.2|270.7|270.85|273.35|272.9|275.15|275.7|271.75|272.5|272.05|271.7|273|280.55|280|279.75|278.95|277.65|279.15|279.35|277.4|278.2|279.6|277.25|275.15|273.85|272.9|272.4|272.6|274.5|271.15|268.4|269.4|269.25|268.8|266.35|264.4|263.95|257.85|258.45|256.9|258.3|258.3|259.85|259.7|258.5|259.5|257.7|257.7|258|255.75
05244|949711|/equities/romande-energie-holding-sa|CHALL||1200|1190||||1190|1190|1190|1210|1210|1180|1170|1170|1170|1200|1200|1220|1210|1200|1220|1230|1230|1220|1220|1240|1240||1240|1230|1190|1190|1190|1190|1190|1190|1190|1190|1190|1190|1190|1190|1200|1190|1190|1170|1180|1170|1180|1180|1180|1200|1180|1190|1200||1200|1200|1190|1200|1230|1210|1230|1200|1210|1250|1240|1210|1220|1220|1190|1190|1210|1220|1210|1240|1250|1230|1230|1270|1270|1280|1260|1250|1240|1250|1240||1240|1230||1230|1240||1250|1210|1240|1230||1210|1220|1230|1250|1250|1240|1260|1260|1270||1260|1270||1260|1270|1260|1260|1240|1250|1250|1240|1230|1230||1230|1220|1220|1220|1230|1240|1240|1250|1250|1230|1230|1230||1240|1240|1230|1230|1230|1230|1220|1220|1220|1210||1210|1210||1200|1210|1220||1230|1220|1220|1230|1210|1220|1220|1220|1200|1200|1220|1240|1200|1210|1200|1210|1210|1200|1230|1220||1200|1180|1170|1170|1170|1170|||1180|1190|1170|1170|1160|1160|1160|1200|1200|1220|1150||1160|1150|1165|1160|1145|1135|1130|1115|1125|1135|1135|1135|1135|1135||1145|1150|1150|1150|1155|1140|1140|1145|1150|1150|1145|1150|1150|1155|1155||1155|1155|1140|1155|1165|1170|1160|1160|1150|1155|1165|1170|1170|1165|1160|1160|1165|1170|1135|1150|1150|1140|1135|1140|1130|1140
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||5.45|||||5.8|||6.1|6|5.95|5.9|||5.5||||5.55|||5.55|5.6||5.9|5.55|5.9|5.7|5.7|5.95|||5.75||6||6.2|6.2|6.2|6.2|6.2|||5.85|||6.1|||5.95||6.15|6.1|6.1|5.95|5.9|5.75|||||5.75||||6.05|5.85|5.85|5.9|5.95||6.05|6.2|6|6.25||6.25|6.25|6.25|6.2|||6.3|6.25|6.3|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.55|6.55|6.5|6.5||6.5|6.5|6.4|6.4|6.4|6.4|6.5|6.5|6.65|6.5|6.65|6.65|6.65|6.65|6.45|6.45|6.45|6.45|6.45|6.45|6.5|6.45|6.5|6.4|6.4|6.45|6.5|6.4|6.5|6.2|6.2|6.15|6.15|6|6|6.15|6.2||6.2|6.2|6.1|6.15|6.3|6||5.4|5.6|5.7|5.7|5.7|5.7|5.7|5.75|5.7|5.55|5.6|5.6|5.6||5.6||5.7|5.8|5.8|5.8||5.85|5.8|5.65|5.7|5.75|5.85|||5.85|5.85|5.85|5.85|5.85|5.75|5.85|6.45|6.4|6.45|6.45|6.45|6.4|6.45|6.48|6.36|6.58|6.6|6.42|6.4|6.36|6.54||6.8|6.18|6.18|6.38|6.72|5.9|5.88|5.56|6|5.96||6|6||6|5.9|5.96|5.96|5.96||5.96|5.96|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.18|5.88|6|6.2|6.3|6.4|6.4|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||11.6|11.74||||11.86|12|12.1|12.1|12.18|11.96|12|12.12|12.24|12.3|12.46|12.4|12.32|12.4|12.66|13.1|12.6|11.68|11.2|11.2|11.2|11.3|11.3|11.3|11.4|11.36|11.56|11.8|11.82|11.98|11.98|12|12|12.24|12.8|12.2|12|12|12|12.12|12.18|12.2|12.28|12|12.1|12.14|12|12.06|12.22|12.46|12.44|12.48|12.5|12.38|12.44|12.54|12.5|12.5|13.04|13.34|13.4|13.48|13|13|12.7|12.64|12.68|13|13.2|13.1|13.2|13.34|13.2|13.5|13.8|13.24|13.28|13.4|13.68|13.68|13.7|13.42|13.7|13.7|14.44|12.78|12.6|12.5|12.36|12.36|12.4|12.96|13.08|13.74|13.84|14.16|14.2|14.64|14.66|14.56|14.7|15.4||15.2|15.5|15.2|15.1|15.24|15.2|15.16|15.1|15.1|14.84|15|15.18|15.5|15.6|15.6|15.48|15.6|15.7|15.5|15.6|15.48|15.68|15.8|15.72|15.66|15.4|15.4|14.88|14.5|14.5|14.46|14.4|14.4|14.36|14.2|13.84|14.1||14|14.1|13.88|13.88|13.9|14.5||15.18|15.6|16.22|16|17.96|15.4|15.36|15.28|15.8|14.98|14.54|14.6|15.08|14.7|15.1|14.88|15.18|14.9|15.3|14.92||15.14|15.74|16.12|16.22|15.98|15.86|||16.1|16.4|16.94|16.9|15.68|15.9|15.96|16.3|15.96|15.46|15.4|15.24|14.8|14.8|15.5|15.9|15|14.18|14.28|14.78|14.7|14.9|14.8|15.04|15.14|14.4|14.6|15.48|15.76|15.92|17.4|18.76|19.6|19.76|16.78|15.26|16.92|22.3|12.8|5.86|5.86|5.95|6|6|5.99|5.95|5.95|5.9|5.9|5.97|6.1|6.1|6.09|6.09|6.02|5.91|5.85|5.9|6.11|5.88|6.09|6.23|6.26|6.29|6.31|6.6|6.2|6.1|6.36
05247|955623|/equities/schaffner-holding-ag|CHALL||226|230||||231|230|229|229|223|216|214|212|207|209|210|205|213|214|213|216|218|218|219|220|214|214|212|214|217|215|212|212|215|220|221|222|222|222|223|226|215|213|216|216|194|197.5|198.5|204|203|204|203|203|202||203|205|201|202|208|208|210|210|210|209|207|209|208|208|214|227|227|214|200||201|199|199|195|198.5|192|190.5|191|191|190|195|195|196|193.5|199.5|196.5|200|206||200|207|207|207|208|209|207|213|210|210|206||206||204|210||210|213||218|211|211|216|213|214|217|218|217|228|226|230|231|227|233|227|227|227|229||217|226|221|225|227|231|231|222|225|228|227||229|228|232|234|239|241||241|241|242|244|244|243|243|247|240|246|243|238|245|245|||240|241|244|245||247|249|246|245|245|245|||249|243|240|237|235|235|243|246|242|237|229|236|234|232|231|233|234|234|244|248|261|268|266|268|258|262|262|265|268|260|261|261|260|260||260|256|267|270|263|258|260|255|255|262|256|258|264|265||259|268|268|262|261|259|266|262|268|260|264|267|262|268|265|265|269|267|272
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||239.6|240.6||||238.6|238.2|238.2|243.2|244|243|242|240.8|240|238.2|241|240.4|240.6|238|239.6|241.4|240.4|240.6|241.2|241.2|239.8|241|239.4|238|238|236.4|236.4|235.2|234.6|236.2|238.6|239|240|239|236.8|237|234.8|235|234.8|229.2|228|226.6|228|223.6|224.4|224.8|222.4|223.2|223.8|224.2|222.6|222.2|219.6|218.4|222|221.6|220.8|219.4|223|225|223.2|222.6|222.2|221.6|222.8|221.8|223.4|224|223.6|223.8|225.6|226.8|227.4|230|234.8|234.2|232|235.8|225|223.4|225.2|226.6|222.8|217.8|219.4|217.6|221.4|218.6|216.8|210.8|211|207.2|212|221.6|228.6|221.8|215.2|215|215.4|215|220.2|225||225|223.6|225|224.4|224.4|223|221.4|219|219.4|214.8|214.2|210.8|210|210|210.8|211.4|212.2|213.6|218.6|220.6|218.4|217.4|217.6|213.2|213|213.4|213.8|214.6|214.2|215|214.8|214|212.4|212.8|213|212.2|211.4||210.6|210.6|209.6|206.2|205.6|206.4||210.2|214.4|213.4|212.6|211.6|213.6|211.8|210.6|209.2|208|204.4|203.8|205.6|209.6|208.6|210.6|212.6|214|217.6|218||218.4|217.4|215.8|220|219.4|218|||217.4|216.8|215.6|213.8|212|214.2|212|214.4|211.4|212.4|211.6|211.2|211|209|206.2|202.6|203.6|203|202.4|206.8|206.4|208.4|209.6|209.6|209.2|209.8|211.4|221|220.6|220.8|225.4|225.6|225.6|225.8|223.8|222.4|224.2|225.4|224|222.6|221.4|221.2|221|220.6|219.4|219.2|214.2|211.6|210|209.8|213.4|216.4|216|211.4|211.6|211.4|208.8|208.2|209.6|206.2|205|205.4|204.4|204.2|203.6|201.2|200.4|198.9|198.7
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||249.7|249.7||||248.2|247.3|248|252.8|253.5|253.5|252.5|251.2|250|248.9|250.5|250.1|250.4|247.8|249|251.5|250.6|251.1|251.1|250.7|249.3|250.4|248.5|247.3|246.8|244.9|244.9|243.8|243.2|244.1|246|246.6|248.2|246.6|244.7|244|242.8|242.8|242.9|236.4|236.3|233.4|234.6|229.8|229.2|228.8|226.4|226.4|227|226|223.4|223.6|220.3|219.2|221.6|222.6|221.8|220.9|223.4|225.7|224.8|223.9|224|222.4|224.7|224.5|226.3|226.9|226.3|226|227.4|228.2|229.8|231.5|236.4|235.3|231.5|237.7|227.1|225.1|227.1|228.8|224.5|218.5|219.6|218.8|222.4|220|217.9|212.2|212.2|208|213|224.5|231|225.5|221.3|221.1|221|221.6|226.3|231.8||231.8|228.3|229.6|229.7|229.3|228.1|226.3|224.2|224.8|219.6|218.9|215.3|213.7|213.3|214.7|215|216|217.9|223.1|224.1|222.6|221.9|222.1|217.9|217.4|217.9|218.5|219.4|218.7|220.6|219.6|218.9|217.5|219|218.8|218.3|217.6||216.3|216.6|215.1|212|211.2|212.7||216.9|222.1|220.6|219.7|217.2|219.9|218.3|217.2|215.2|213.4|209.5|208.6|211|214.9|213.4|215.2|216.9|217.4|221|221.4||221.2|220.2|218.6|223.9|224|223|||221.9|221.2|220|219.1|217.1|217.6|216.2|218.4|216|217.1|216.4|215.4|214.8|212.7|207.6|207.4|208.8|208.4|207.8|212.4|212.4|215.6|215.8|214.4|215|216.2|217.6|228.4|228.2|228.2|231.6|232.4|231.8|231.2|228.4|225.6|227.6|228|227.8|227.4|227.4|227|225.8|226.8|225|223.2|215.6|213|211.6|211.4|214.6|218|217.6|213|213.6|213.4|210.8|210.8|213.4|209.8|209.6|211.2|209.6|210|208.4|206|205.2|203.4|202.8
05250|955635|/equities/schlatter-industries-ag|CHALL||35.8|35.6||||35.6|36||||||33.8|34|34|34|35.6|||35.6|35.6|36||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|37.4|37.2|37.8||38.6|37.8|||37.8|36.8|39.2|36.8|37.4||||37.6|38|37.4|38.4|38.2|37.2||38|38||38.2|38|||39.2||||||39.4||||||39.4||39.4|||38.2|40|39.8|37.8|||||40|||42.4|||42.8|42.8|42.8||41.2||42||||41.4|41.2|||42.4|41.2|43|37.4|||37.8|38.4|||39.4|39|39.2|39.8|40|37.2|37.4|38|37.2|||38.4|39.2|39.2|||||||40.2|||||42.6||42.6|42.2||42.4|42||41|46.6|46.8|||41|40.2|40|40.6|40.2|40.6|||40|41||40.2|41|41|41|40|40.8|39|39|41.2|42||42|40.8|40|||42.2|46|45.6|44.6|43|46.6|43.2|43.4|44|44|43.8|43.4||46.4|43.2|46.6|42.6|42||||37.8||||38|36.8|36.8||36.4|||37|36.8|38|38.8|38||40|40.2|39.8|42.8||36.6|37|34|32.2|32|32.8|33
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||1236|1232||||1228|1228|1222|1228|1218|1230|1214|1194|1190|1188|1170|1170|1154|1134|1122|1150|1150|1150|1140|1140|1138|1134|1116|1098|1058|1062|1068|1050|1050|1048|1050|1056|1062|1044|1042|1044|1046|1020|1022|1020|1026|999|999|993|985|990|990|961|950|947|954|949|978|979|982|962|951|930|940|963|956|945|948|947|938|929|948|948|960|979|976|985|979|971|968|958|938|935|920|923|935|937|925|925|930|938|954|947|943|930|932|936|908|921|940|936|950|1000|948|950|973|983||1004|1026|1022|1020|1020|993|982|985|983|980|983|977|968|972|961|967|957|959|955|954|948|939|939|920|919|903|904|905|908|912|899|884|896|914|914|915|924||910|927|922|904|917|917||948|976|930|895|900|915|920|927|924|913|920|940|955|960|985|981|974|985|995|994||999|996|992|980|990|988|||994|996|996|1016|1004|990|977|980|989|996|983|983|994|991|965|958|965|957|947|971|970|966|971|1000|1010|1008|1006|1032|1018|980|1010|998|999|1000|994|994|1002|1004|1010|1018|997|973|964|970|970|969|970|996|959|978|993|998|965|961|958|967|955|929|936|930|920|925|924|930|925|932|937|911|926
05252|955631|/equities/schweizerische-nationalbank|CHALL||5420|5450||||5590|5680|5400|5340|5360|5330|5330|5320|5180|5170|5180|5130|5110|5080|5190|5230|5230|5220|5270|5260|5280|5260|5500|5520|5500|5520|5370|5350|5330|5370|5380|5620|5570|5570|5630|5710|5660|5680|5670|5700|5790|5730|5710|5650|5640|5680|5680|5680|5660|5680|5680|5680|5550|5390|5370|5450|5500|5520|5560|5570|5560|5580|5660|5740|5820|5830|5860|5750|5790|5700|5790|5740|5740|5790|5740|5770|5770|5790|5790|5760|5690|5440|5320|5300|5300|5300|5310|5240|5250|5180|5100|4900|4950|4890|4915|4905|4915|5050|4935|4885|5070|5090||5210|5140|5200|5250|5300|5310|5330|5280|5300|5340|5330|5330|5300|5320|5310|5300|5310|5400|5430|5410|5430|5430|5440|5460|5510|5500|5500|5580|5630|5490|5490|5500|5490|5450|5460|5360|5430||5280|5230|5290|5250|5300|5250||5390|5360|5490|5380|5410|5440|5460|5460|5560|5630|5310|5390|5510|5490|5610|5650|5740|5570|5670|5780||5880|5900|5880|5890|5940|5920|||5880|5660|5630|5700|5670|5700|5700|5780|5790|5790|5840|5810|5770|5880|5800|5640|5660|5600|5620|5780|5800|5960|5960|5980|5960|5700|5860|5980|5000|4900|4920|4950|4950|4950|4830|4800|4750|4750|4690|4680|4700|4720|4740|4850|4800|4730|4830|4860|4880|4890|4900|4900|4820|4820|4870|4850|4900|4850|4900|5000|4990|4980|4960|5000|4990|4890|4840|4640|4700
05253|1073053|/equities/sensirion|CHALL||42|41.95||||41.8|41.4|41.25|42.45|42.5|41.85|41|41.9|42.45|42.5|42|41.6|42.3|41.9|43|43.6|44|43.95|43.9|43.95|43.45|43.5|43.85|43.3|43.5|43.8|43.75|43|42.95|43.5|43|43.7|43.6|43.5|43.9|43.9|42.15|42.95|42.5|42|42.5|42.5|41.55|42|41.9|42.05|43.5|42.95|42.35|42.25|42.7|42.5|41.75|41.5|42.15|42.7|42.85|44|43.5|44.15|44.15|44.25|44.3|42.75|42.8|43.4|42.5|39|39.85|39.55|40.6|41.55|41.6|42|40.9|39.45|39.6|39.55|37.9|38.5|39.15|40.4|39.9|39.25|37.9|35.85|35.45|35.8|35.35|35.2|36|34.45|34.2|35.2|35.6|35.2|35.95|36|35.4|36.2|34.4|36.25||36.1|35.85|36.25|36.45|35.65|37.15|37|33.3|33.65|33.2|33.65|33.15|33.65|33.5|33.75|34.4|35.15|35.65|35.85|34.6|33.75|34|34.35|34.8|34.8|36.55|37.2|38.55|38.55|37.7|36.5|36.4|35.6|36.45|36.6|36.85|37.1||37.2|38|37.8|37.5|37.2|37.55||38.45|37.85|38.6|38.4|37.25|38|38.7|39.5|39.4|38.8|39.1|39.3|40.45|41|41.2|41.85|41.75|41.3|42.25|41.6||41.85|42.2|43.5|44|44.3|43.65|||43.5|43.55|42.65|43.05|43.35|43.95|42.5|42.8|44.15|44.55|44.85|44.6|44.35|41.7|41.35|41.4|41.45|41.95|42|44|43.05|43|44.75|45.3|45.8|44.75|45.45|42.55|42.6|44.15|47.05|49.4|49.8|50.7|50.5|49.9|49.4|49.6|50.9|49.1|49|48.9|49.2|49.3|49.2|49.5|47.5|47|47|45.95|48.75|48.9|48.75|47.65|49|49|49.35|49.5|49|48.9|48|45.5|45.4|45.5|45|44.8|45.5|44.7|44.9
05254|955625|/equities/swiss-finance---property-invest|CHALL||99.5|98.5||||99|98.5|99|99|99|98.5|99|99.5|98.5|98|98|98|97.5|97|98|97|99|98|97|97|96.5|96|97|96|96|97|95.5|97|95|95.5|96.5|96.5|95.5|96|96|95.5|94.5||95||95|95|95|95|95|94.5|95|94.5|94.5|95|95|95|94.5|94.5|94.5|94.5|95|95|95||95|95|95.5|93.5|93.5||95|93.5|94|94|94|95|95.5|95|95|94|94|94.5|94.5|95.5|95.5|95.5|95.5||96|96|96|95|95|95|95|95|95||94|94.5|94|94|94|94|94|94||94|93.5|93.5|92.5|92.5|93.5|93.5|93.5|93.5|92.5|93|92.5|92.5|93.5|93|93|92.5|93.5|93|91|92|92.5|92.5|90|91|91|91.5||91.5|91|90|90|90|89|90|90|90||90|90|90|90|89.5|90||90|90.5|90|91|91.5|91.5||91.5||90.5|92|90.5|90.5|92|90.5|89|92|92|90|90||90|88.5|88.5|88.5|90|89|||87.5|88|88.5|90|92|92|92|90.5|92|90|91.5|92|91|92|91|91|91|90.5|90|89.5|89|89|89|89|90.5|91|90|91|90|89.5|89|88.5|88.5|89|89.5|89|89|89.5|89.5|88.5|88|88||89|88||88.5||89|89|89|89|90|90|90|90|90|90|90.5|91||||91|90.5|90|91.5|93|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||94.55|94.95||||94.4|94.6|94.4|94.45|94.95|95.3|97|94.95|93.95|93.15|95.15|95.15|94.25|92.7|92.5|94.1|93.15|93.95|94.55|94.5|94.3|96.15|95.3|94.25|94.6|94.55|94.4|93.5|93.65|93.8|93.8|93.1|93.5|92.5|92|91.4|88.7|88|89.05|89.95|89.5|87.45|87.8|87.6|89.55|89|84|82.6|82.25|80.95|81.55|81.85|79.45|78.05|77.2|78.35|78.65|77.95|78.75|82.2|79.9|78.95|78.4|77.3|77.85|77.9|78.35|80.2|79.55|80.7|81.2|81.75|81.8|81.8|80.45|79.7|77.2|77.25|73.65|73.05|73.2|73.8|71.9|71.4|71.75|71.8|73.55|73.35|72.85|72.35|72.4|71.2|71.35|71.95|72.3|71.7|71.95|74.2|73.1|72.7|73.45|76||77.2|78.2|81.45|83.1|83.7|82.05|82.1|79.3|79.95|76.25|78.4|78.45|78.85|78.85|81.4|81.45|82.75|83.35|84.65|85.3|84.95|84.65|85.5|83.8|84.3|82.9|83.75|84.3|85.05|85.4|84.55|83.5|83.15|84.25|84.85|84.25|84.6||82.55|82.55|82.45|81.3|78.95|79.7||79.85|80.1|80.65|80.15|81.6|82|81.4|82.5|83.5|83.85|83.55|83.5|85.35|87.25|88.4|89.85|90.2|90.8|92.25|94||95.15|94.55|93.5|95.1|96.25|95.65|||95.15|94|94|93.95|94.35|93.5|91.7|92.3|90.95|90.85|91.65|93.55|91.3|89.8|86.55|86.2|85.9|85.3|86.15|88.65|87.4|87.45|87.8|85.7|83.9|81.35|82.3|81.8|81.6|80.1|83.15|84.55|84.9|85.05|84|83.85|84.7|84.85|86.15|85.15|85.45|85.55|85.7|85.05|84.6|83|82.5|80.75|80.25|80.95|83.6|83.75|82.95|82.5|82|81|81.75|81.4|80.35|83.5|85.05|82.55|82.65|84|83.35|82.55|82.2|80.7|80.65
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||2667|2672||||2660|2649|2630|2632|2631|2627|2628|2621|2615|2612|2623|2621|2601|2602|2593|2634|2608|2599|2599|2592|2590|2567|2576|2571|2580|2566|2570|2552|2558|2543|2528|2552|2566|2590|2574|2580|2585|2584|2583|2561|2563|2546|2524|2488|2480|2469|2475|2477|2472|2458|2500|2499|2386|2384|2406|2408|2395|2397|2434|2489|2479|2481|2479|2440|2464|2461|2513|2503|2479|2461|2479|2511|2510|2487|2513|2519|2499|2483|2484|2477|2471|2442|2404|2387|2383|2381|2423|2401|2409|2400|2396|2370|2365|2407|2417|2433|2407|2413|2420|2396|2391|2456||2487|2501|2513|2489|2465|2451|2471|2401|2436|2494|2545|2513|2515|2493|2478|2466|2483|2497|2523|2524|2546|2521|2520|2488|2530|2529|2550|2578|2588|2596|2585|2608|2593|2601|2621|2613|2603||2605|2596|2588|2554|2548|2541||2551|2567|2562|2560|2565|2585|2566|2559|2563|2563|2533|2527|2545|2581|2581|2588|2636|2622|2652|2688||2697|2672|2660|2667|2674|2661|||2658|2651|2619|2610|2598|2596|2574|2556|2559|2563|2546|2547|2516|2501|2486|2479|2484|2476|2535|2585|2572|2611|2608|2604|2600|2578|2571|2572|2560|2555|2575|2578|2576|2573|2576|2547|2546|2562|2556|2551|2511|2492|2492|2493|2491|2488|2483|2464|2440|2411|2445|2457|2451|2418|2420|2423|2404|2420|2383|2392|2381|2351|2376|2379|2372|2339|2314|2313|2322
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||469.5|469.5||||468|466.5|460.5|456|456.5|452|449.5|445.5|441|439.5|443.5|444|442.5|434|433.5|444|436.5|442|442|442|437.5|425|422|418|417|413|406.5|405.5|407|409.5|413|410|406.5|402.5|407|407|403|407|408.5|405|407|404|399.5|396.5|395|394|394|394|388.5|390|391|392.5|387|385|388.5|389.5|386|381.5|386.5|393|396|399.5|400|410|409.5|416|417.5|413.5|412.5|412|406.5|410.5|418|416|414|409.5|409|413|414.5|417|411|409.5|398|396|403|403|412|382.5|383|370|368|357.5|354.5|363|364.5|367.5|367.5|367.5|362|363|358.5|369||373|375.5|379.5|378.5|375|371.5|366.5|364|362|351|353|356.5|356.5|358|360.5|359.5|353.5|350|352|355|355|357.5|350.5|345.5|345.5|350|351.5|354.5|357.5|368.5|365.5|366.5|362|361.5|369|367.5|367||359.5|365.5|358.5|358|358|359.5||364|364|360|360|358|361.5|360|358|360|364.5|357|355.5|364.5|372|374.5|375|372.5|372.5|381|386||387.5|386.5|387|388|388.5|374.5|||376.5|376.5|378.5|379|370|368|365.5|368.5|367.5|363|365|368.5|371|372.5|367|370|364|363|357.5|365.5|364.5|364|365.5|360.5|365.5|375.5|376.5|372.5|363|363|367.5|372.5|376|376|369|361|362|360.5|366.5|365.5|362.5|361.5|364|363.5|356.5|359|351|342|332.5|328|334|338|344|343|352|352|343|353|370|376.5|370|362|351|369|372|368.5|373.5|374|368.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||15.54|15.72||||15.72|15.68|15.52|15.54|15.34|14.98|14.88|14.72|14.38|14.6|14.62|14.52|14.48|14.28|14.08|14|13.9|14|14|13.92|13.78|13.52|13.72|13.78|13.9|13.86|13.8|13.68|14.12|14.3|14.28|14.16|13.9|13.9|14.1|14.04|13.92|14.1|13.9|14.3|14.2|14.36|14.3|14.28|14.22|14.6|14.32|14.24|14.2|14.08|13.74|13.76|13.66|13.58|13.5|13.46|13.26|13.06|13.28|13.5|13.38|13.28|13.44|13.5|13.52|13.48|13.42|13.22|13.1|12.84|12.8|12.88|12.76|12.8|12.72|12.68|12.66|12.6|12.86|12.96|13.08|13.1|13.18|12.84|12.72|12.64|12.78|12.72|12.76|12.68|12.66|12.4|12.32|12.24|12.26|12.36|12.5|12.5|12.28|12.22|12.28|12.24||12.22|11.88|11.38|11.32|11.26|11.2|11.14|11.18|11.2|11.14|11.26|11.12|10.98|10.82|10.86|10.86|10.8|10.86|10.94|11.18|11.08|11.1|11.26|11.22|11|10.92|11|11|11|10.88|10.86|10.94|10.82|10.84|10.76|10.66|10.62||10.6|10.34|10.38|10.34|10.32|10.54||10.64|10.52|10.56|10.5|10.58|10.8|10.74|10.92|10.92|10.78|10.9|10.9|11|10.78|10.94|10.92|11.08|10.56|10.48|10.26||10.04|10.1|10.16|10.36|10.44|10.2|||10.24|10.3|10.34|10.18|10.18|10.2|10.2|10.2|10.2|10.38|10.32|10.42|10.42|10.78|10.64|10.54|10.54|10.72|10.94|11.1|11.14|11|11|11|10.76|10.84|10.86|10.8|10.82|10.8|10.94|11|10.88|11|10.6|10.6|10.64|11.36|11.62|11.72|11.7|11.3|11.28|11.14|10.86|11|11.24|11.16|10.4|10.34|10.2|10.3|10.1|10.14|10.28|10.26|10.28|10.28|10.18|10.32|10.4|10.38|10.26|10.4|10.42|10.26|10.12|10.18|10.24
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||184.8|184.9||||184.15|182.6|180.4|182.1|181.3|180.85|178.95|178.05|175|172.85|174.05|175|175.2|173.5|173.3|175.45|175.6|177.9|178.75|178.3|174.95|172.9|172|172|173.95|172.25|171.85|170.3|171.25|172.75|173.4|173.3|175|174.2|173.2|172.6|171.1|170.55|169.4|169.3|168|164.4|164.7|163.5|163.3|162.3|162.05|162.5|160.4|159.1|157.35|157.8|153.3|154.4|157.4|156.9|151.5|151.15|146.6|150.2|146.6|146.55|146.15|145.1|147|149.15|151.4|151.2|149.85|149.35|151.05|151.85|151.9|150.95|148|147.55|145.95|144.5|141.85|141.45|143.15|143.05|138.9|138.15|138.75|137.65|141.25|140.75|139.9|139.6|140.5|138.25|138.5|140.8|141.1|141|141.9|142.2|140.25|140.25|141|144.55||144.3|145.8|146.65|149.15|153.95|153.45|154.1|154.05|155.4|154.7|157.4|155.85|155.45|155.1|155|160.95|163.45|164.8|167.65|168.35|169.05|167.65|170|166.75|167.25|167.75|167.3|167.25|165.5|165.35|163.95|164.45|159.95|159.75|159.55|158.05|157.8||156.05|153.05|152.35|151.1|150.55|149.8||152.95|153.65|154.15|153.4|155.1|157.25|156.65|156.65|157.75|157.85|155.8|154.2|154.2|154.4|154.15|155.15|155.55|154.3|155.6|155.8||156.1|154.95|154.1|152.9|153.65|153.55|||151.7|152.05|151.65|147.55|146.75|145.25|146|145.9|145.85|145.75|144.75|144.75|143.2|142.45|139.3|139|138.2|138.1|137.8|141|140.6|140|140|138.6|138.6|137.7|137|135.5|135.5|135.8|137.3|138|138.3|138.5|137.2|135.8|136.8|136.4|135.7|135.8|132|133|132.3|132.9|132.1|132.6|132.9|131.9|131|130.5|131.7|133|132.9|133|133.2|134.3|134.4|134.5|134.7|134.8|133.6|130.8|136.7|137.5|135.5|130.8|129.2|129.2|128.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||223.5|224.4||||224.6|222.1|220.2|219.1|220.3|217.6|217.6|220|220.4|221.7|223.9|223.6|221.8|222.1|223.6|228.8|230.7|230.5|230.8|228.9|226.9|224|222.1|222.4|235|238.2|234.7|234|232.7|231.5|232.6|229.8|229.5|226.2|226.3|229.4|227.9|226.7|228.9|225.4|226|224.6|222.9|223.2|224.1|228.7|229.2|229.9|228.3|229.6|228.9|228|231.1|232.7|232.6|232|231|229.7|231.7|234.5|234.5|234.1|230.4|225.6|227|225.3|223.5|223.7|221.1|219.9|219.3|220.8|221.9|219.3|229.5|228.5|228.2|231|233.9|233.4|233.5|230.3|229.3|230.2|228.4|227.8|232.1|232.3|231.6|229.8|228.4|225.9|225.5|227.6|227.1|229.4|229.1|226.7|225.6|224.9|227.4|231.6||230.6|230.7|233|226.7|227.6|226.6|225.9|223.7|226.1|225.3|226.2|225.4|224.2|224.4|224.8|221.6|219.5|218.6|225.2|223.1|226.4|224|224.2|221.8|221.4|223.5|226.8|225.9|230.7|236|234.6|235|231.7|232.4|234.6|233.7|228.7||222.3|218.3|219.3|223|224.8|224.2||222.1|222.9|221.6|223.4|228.4|227.8|223.8|208.6|209.8|210.6|206.5|205.8|206.3|208.6|208.7|208.6|207.7|204.2|205.9|206.7||207.3|205.3|205.9|204.2|205.1|204.5|||200.9|207|208.7|207.7|207|202.3|201.8|202.8|200.7|202.5|200.7|199.95|197.9|198.4|197.55|197.8|199.05|197.25|193.9|197.25|197.05|198.55|197.35|198.65|199.15|199.25|194|193.9|194.15|191.05|191.5|191.55|192.4|191.2|188.5|187.75|187.15|185.95|185|184.55|185.75|187.4|189.5|189.55|189.85|190.35|188.05|187.1|183.4|181.6|183.9|186.1|185.95|183.15|187.4|188.3|187.85|186.2|182.85|183.9|183.55|183.85|181.35|179.85|180.7|180.45|179.95|176.75|173.35
05261|945906|/equities/spice-priv-ag|CHALL||19.2|19.2||||19.2|19.2|19.2|19.4|19.3|19.1|19.5|19.5|19.6|19.8|19.8|19.9|20.8|20.6|20.6|20.6|20.6|20.4|20.4|20.4|20.6|20.6|20.4|20.8|20.8|20.8|20.6|20.6|20.6|20.4|20|20|20|20|20|20|20|20.2|20.2|20.4|20.2|20.6|20.4|20.6|20.6|21.2|21.6|22|22|21.6|21.6|21.6|21.8|21.8|21.8|21.8|21.8|22|22.6|22.6|22.6|21.8|21.8|21.8|21.8|21.8|22|22|22|22.6|22.6|22.2|22.6|22.6|22.8|22.4|22.4|22.4|22.4|22.4|22.4|22.4|21.8|21.6|21.6|21.6|21.6|21.6|21.6|21.4|21.4|21.6|21.8|21.8|22.4|22.2|22.2|22.8|22.8|22.2|22.6|22.6||22.2|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|22|22|22|21.8|21.6|21.2|21.4|21.4|21.8|21.8|21.4|21.4|22|22|22|22|21.8|22|22|22|22|22|22|22|22|21.8|22|22.2||22.2|22.2|22.2|22.2|22.2|22.4||22.2|22.2|22.2|22.2|22|22|22|22.2|22.4|22.4|22.4|22|22|22|22.8|22.8|22.8|22.8|22.8|22.8||22.4|22.8|22|22|22|21.8|||21.8|21.8|21.8|22|21.8|21.4|21.4|21.6|21.6|21.8|21.4|21.4|21.6|21.6|21.6|21.4|21|21|20.4|20.4|20.6|21.2|21.2|20.6|20.4|20.8|20.8|20.8|21.2|21.6|21.6|21.6|21.6|21.6|21.8|21.8|21.8|21.8|21.4|21.6|21.6|21.6|21.8|21.8|21.8|21.8|21.8|21.4|21.4|21.4|21.6|21.6|22.4|22.4|22.2|22.2|22|21.8|22.2|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||455|456||||455|459|456.5|455|451.5|445.5|448.5|447|444|444.5|448|446.5|444.5|441|439|446.5|446|446|440|440|442|441|441|442|443.5|442.5|440.5|437.5|442|443|442|445.5|446.5|448.5|443.5|439.5|435|437.5|438.5|443.5|443.5|434|434.5|436.5|438|438.5|434.5|439.5|437|440|436|440|433.5|428.5|426.5|428|429.5|432.5|435|440|441.5|440.5|441|437|439.5|436.5|439|438|434.5|436|440.5|441|447|448|445.5|443.5|439|436.5|438.5|437.5|441|441|437|435|434.5|435|438.5|441.5|439|435.5|436.5|430|426|421|425|425.5|429.5|430|430.5|429|428.5|429||426.5|427.5|431.5|430|431|427|427.5|425.5|427.5|426.5|431.5|431.5|430|435|433|437|440|443|447|446.5|444.5|443|446|442.5|443.5|440|440|443|444.5|451|449|449|447.5|448.5|445.5|448.5|449||444|443.5|441.5|440.5|446|448||452.5|451|440.5|432|435|437|435|435|434|434|432|437.97|444|448.5|451|454|456.5|455|465|465||464|470.5|466|483|484|483.5|||484|481.5|483|482.5|478.5|473|471|474|474|476.5|476|472|472|465.5|459|463|467|468|470.5|476|483.5|487.5|483|483|480|480|478.5|483.5|480.5|479|487.5|489|483.5|489|487|488.5|487|487|486.5|487.5|495|494.5|495|497|489.5|487.5|493|491.5|491|487.5|490|489.5|492.5|494|501|502|504|504|504|506|507|505|501|501|504|502|497|492|490
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||48.7|48.54||||48.14|47.34|47.24|48.18|47.3|47.26|46.98|46.66|45.5|45.86|47.1|47.06|46.8|46.68|47.72|49|49.2|49.44|50|49.9|49.76|49|48.72|48.9|49.4|48.9|48.5|47.7|47.8|48|48|47.9|47.36|47.68|48.28|48.04|48.5|48.46|48.64|48.3|48.28|48.26|48.22|47.8|47.78|47.8|47.1|47|46.96|46.6|45.98|45.38|44.8|44.98|45.5|45.4|44.94|44.16|44.9|45.3|45.24|45.2|44.62|45.38|45.38|45.48|45.5|45|44.78|44.14|44.9|43.66|43.52|43.5|43.72|43.86|42.76|42.76|43.02|43.3|44.62|43.76|43.88|44.92|45|44.5|44.64|44.5|44.36|43.92|43.92|43.5|43.16|42.84|42.84|43.84|44.16|44.46|44.74|45|45.22|45.7||46.68|46.86|46.92|46.56|45.76|45.7|45.56|44.82|45.38|45.62|45.9|45.68|45.46|45.38|44.98|44.5|45|45.66|46.38|46.5|46.26|46.5|46.74|46.36|46.54|45.98|46.38|47.06|47.22|47|46.96|46.98|47.4|47|46.16|46.16|46.6||46.96|46.3|44.8|44.5|44.66|44.52||44.86|45|45.78|45.06|45.04|45|45|44.4|44.4|42.5|42.06|42.18|42.49|42.595|42.12|42.49|42.75|42.66|43|43.28||43.35|43.1|42.6|43.695|43.9|43.75|||42.6|42.125|42.6|43.3|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||46.6|47.4||||46|45.4|44.2||43.8|44.4|44.4||43.6|45|44.6|45|44|45.2|45|45.8|44.4|||44.4|45.4|46||46.2|46.8||||48.2|46.8|||||48|48|47.4|||47.4|47||46.4|46.4||46||46.8|46.8|46.8|47|46.2|46.2|46.8|47.6|47|46.4|46.8|48.2|48.2||||48.8|48.8|49.8|49|48|50|50|46.6|49.4|48.2|48.2|49.8|48||||47|||47.6|48|48||48|||49.6|49.8|48|48|47.6|47.2|46|47|47.2|47.6|47.8|48|48||49.4|51||50|49|47|48|48|48|49|49.8|||50||50.5||50.5|51.5|50.5||53|53|53|54|51.5||52.5|51.5|54.5|52.5|52.5||51||51|||52.5|52|50|48.8|49|49.6||50.5||51|51.5||52|51.5|52|53.5||53.5|55|55.5|55|||56|53|53|56||54|55|55.5|56|55|53.5|||50|50|50|49|48.8|49.2|49.2|48.8|49||48.2|49.4|49.6|48|48|47.8|||47.1|47.6|47.4|48|47|48.2|49.4|50|49.5|52.2|51|52.2|52.4|52.4|52.2|52|50.6|52.6|52.6|52.6|53.2|||51|51|||||51|51|||53|53|53|52.8|51|52.4|52.8|53|52|50.2|||51.6|48.1|47|49.7|48.1|50.8
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||961.8|964.6||||956|949|942|948|951.6|951.8|946|945|943.8|943.8|950.4|955.2|950.2|947.6|947.6|973|967.8|958|949|945|934.4|923.6|916|922.4|917.6|913|898|899.8|900.6|895.4|895.6|891.6|896.4|886.8|895.8|892|891.6|893.4|896|889.6|876.8|861.2|849.2|848.4|852.6|857.6|861.2|867.2|866.8|865|859.6|847.2|832.2|830.6|835|830.6|814.6|803.2|820|830.8|819.2|813.6|814|804.6|812|804.6|815.8|816|809.8|807.4|818.8|838|837.2|831.4|834.2|839|825.4|823.8|809.6|795.2|788.2|780|764|768.2|767.4|773.2|790.8|787.6|789.4|793.8|794.4|797.4|791.6|831.2|800.6|810.8|805.4|800.4|796.6|792|801|817.6||815.6|816.6|816.6|819.4|837|837|839.8|839.8|845.2|843|849.4|845.4|850.8|859.6|862.4|851.8|856|856|880|893.2|890|882.8|876.2|866.6|857.2|864.2|867.2|872.8|880.4|896.2|880|880|855.4|848.2|868.6|860.6|855.2||843.8|841.4|839|826|827.6|824.4||833.8|838.8|840|838.6|849.4|853.4|838.8|837.2|841.8|842.4|825.6|824|825|832|836.6|838.6|838.6|824.8|840.8|829.2||848.4|855.6|856.2|855|858.4|861|||845|853.6|854.2|842|840|842|839.4|834.6|834.6|831.8|829.4|832.8|826|829|817.5|812.5|816|810|794.5|804.5|800.5|809|812.5|828|825|812.5|804.5|799.5|793|786.5|790|794|795.5|795|780.5|779|778|781.5|778|774.5|775|776|779|744.5|743.5|748.5|744|742|738|719.5|728.5|734|730|722.5|725|727.5|717.5|719|715.5|727.5|725|722|721|718|719.5|708|678.5|667.5|668
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||109.5|109.9||||109|108.9|109.7|110|110.4|109.9|110.5|108.9|108|108|109.6|109.4|108.2|107.2|106.5|108|108.6|108.3|108.8|107.8|107.6|106.9|105.8|106.1|106.4|106.4|106.2|106|106.1|108.4|108.4|106.6|106.6|105.9|106|104.8|100.4|100.8|102.4|102.8|102.2|100.4|100.6|101.5|101.5|101.1|98.85|99.8|97.85|98.25|97.85|97.35|95.05|93.75|96.3|96.45|95.35|94.3|96.85|100.6|99.15|97.9|97.35|96.8|97.8|100|100.1|101.6|102.2|101.7|102.5|102.7|102.6|103.4|101.4|98.45|96.3|95.35|93.7|93.3|94.6|94.55|92.7|91.3|92|91.15|93.45|93.45|92.05|92.15|92.1|90.3|91|93.65|93.75|93.5|93.6|94|94.55|95|95.05|99.7||101.6|103.3|105.8|107.2|109.8|110.9|107.4|106.5|106.4|105.2|107.5|106.8|107|106.9|107.1|107|108.8|111.3|110.6|108.7|107.4|107.9|109.4|106.8|106.9|105.3|104.8|103.4|105.1|105.9|105.9|98.4|98.7|99.4|98.95|98.85|99.3||97.45|97.65|98.5|95.8|94.55|95.35||96.4|97.7|99.75|100.4|100|102.9|101.3|100.4|100.6|100.6|101.4|101.4|102.7|104.8|104|105.5|105.4|105|108.7|108.5||109.4|109.5|109|110.8|113.4|111.7|||111.1|112|107.6|107.9|104.6|102.2|100.5|102|101.8|101.4|101.6|103.6|101.7|101.7|97.65|96.75|95.75|94.25|95.35|99.9|99.3|100.8|100.4|99.1|99.3|98.8|96.5|97.4|96.45|96.15|99.75|100.4|100.6|100.8|100.3|100|99.8|100.3|100.9|101.3|102|100.5|98.55|98.6|98.65|97.75|91.9|90.25|91.05|92.8|94.1|95.85|92.2|91.25|92.3|92.6|91.85|91.85|91.5|90.85|90.65|89.8|91.05|91.35|89.5|88.25|88.1|85.85|85.9
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||273|273||||271|269.4|275|276.3|279|279.8|283.6|278|277.1|275.3|279.1|279|276.2|270.2|272.6|280.7|283.1|282.5|284.5|285.7|286.6|281.2|277.4|279.1|280.1|278.2|276.8|272.9|272.6|275.6|275.9|280.5|285.6|287|285.6|282.9|277.6|274.1|276.1|275|275.9|271.3|270|267.9|266.4|265.7|265.5|269.7|267.3|266.5|265.4|263.5|261.9|255.4|255.5|256|254.6|256.1|260.6|267.9|265.6|264.9|263.6|262.7|266.8|265.5|267.7|269.5|269.8|278.6|282.5|286.6|288.3|286.9|282.3|281.1|279.6|276.2|273.9|266.6|270|270.7|270.2|266.3|269.6|267.8|274|273.2|272.9|269.9|267.7|263.3|263|273|276.7|276.5|276.7|276.3|274|272.7|271.2|281.6||293.4|296.8|296.6|298.4|307|309.2|311.2|310.5|309.9|308.2|308.6|290.2|286.4|285.5|276.7|278.8|277.7|279.8|281.2|283.3|283.5|281.8|287|281.6|283.3|275.5|274.4|275|274.3|277.9|271.6|266|260.8|260.4|265.3|267.3|271.1||266.9|266.9|267|261.1|253.5|255.4||262.3|267.7|268.6|274|274.2|278.4|276.6|278.8|279.4|280.2|279.9|278.3|286.6|291.2|290|294.1|294.2|293.9|304.4|309.5||316|315.9|312.5|317.4|319.9|319.3|||322|321.9|310.7|303|301.7|299.8|289.8|293.3|296.4|297.3|295.3|295.7|294.3|293.3|289.2|283.7|283.7|284.8|283.7|293.1|290.6|298.9|303.5|293|295.4|298.1|293.5|295.6|292.7|291.1|298.3|304|303.5|309.1|306.9|299.2|301.4|302|296.4|286.4|286.6|287.9|288.1|288.2|286.2|289.8|292.8|285.5|274.9|275.8|282.5|287.7|289.2|286|290.1|288.4|308.8|303|307.9|309.9|310.4|306.1|308.1|309.6|308.2|302.9|304.3|299.8|299.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||52|51.95||||51.45|51.3|51.8|52|52.3|52.75|52.9|51.8|51.65|51.3|52.2|52.1|51.5|51|51.65|53.45|53.9|54.05|54.35|54.4|54.6|53.85|53.15|53.4|53.35|53.15|52.85|52|51.9|52.45|52.75|53.65|54.9|55.25|54.9|54.5|53.65|53|53.45|52.65|52.85|51.9|51.35|50.85|50.5|50.2|50.1|50.9|50.05|49.94|49.68|49.48|49.52|48.2|48.14|48.16|47.72|47.72|49.46|50.65|50.15|49.82|49.6|49.6|50.45|50|50.35|50.8|51|52.75|53.55|54.15|54|53.85|53.35|53|52.6|52.05|51|50|50.85|51.05|50.75|50|50.4|50.05|51.35|51.1|50.85|50.3|49.76|48.9|48.74|50.75|51.3|51.85|52|51.85|51.5|51.2|50.6|52.5||55.05|55.8|55.6|56|57.45|58.05|58.35|58.4|58.3|57.8|57.65|54.45|53.95|53.85|52.1|52.6|52.75|52.95|53.3|53.7|53.55|52.95|54.05|53.4|53.65|52.45|52.15|52.2|52.2|53.1|51.6|50.55|49.78|50.05|50.65|51.5|52.15||51.25|51.5|51.3|50.45|48.9|49.38||50.6|51.5|51.6|52.8|52.9|53.7|53.45|54.3|54.05|54.1|53.65|53.65|55.05|56.35|55.85|56.7|56.7|56.7|58.8|60.1||61.5|61.05|60.6|61.6|62.35|62.4|||62.6|62.5|60.15|58.85|57.95|57.55|55.7|56.85|57.3|57.5|57.2|56.9|56.75|56.55|55.7|55|54.95|55.25|55.05|56.7|56.35|57.75|58.55|56.5|56.9|57.4|56.6|56.9|56.3|56.2|57.6|58.4|58.8|59.55|59.25|57.9|58.4|58.4|57.35|55.4|55.45|55.65|55.85|55.65|55.25|56.05|56.4|55|52.95|53.1|54.25|55.85|55.85|55.1|56.15|55.8|59.8|59.5|60.45|61|60.6|60|60.7|60.95|60.5|59.6|59.7|59.25|59.7
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||490.2|497.1||||494.7|493.7|498|498.9|497.5|494.2|502.2|495.4|492.8|493.4|497.6|498.5|495.4|493.1|496.6|498.8|498.5|499.1|499|497.3|498.4|497|497|497.3|499.2|498.7|497.2|494|498.6|501|500.8|508.2|508.4|507.4|505.8|500.4|498.5|496.5|497.6|496.4|494.9|492.4|494.8|489|491.2|492.8|490.8|492.1|485.4|485.5|482.4|483|470.6|470.6|470.4|469.1|465|464.2|472.1|479.9|478.7|472.8|472.2|472.6|481.5|484|488.5|487.1|486.9|484.2|486.8|495.6|498.8|500.6|492.8|491|483|480.4|474|471|472.5|470.6|467.5|465.2|473.4|474.3|475.5|473.3|475.5|474.7|473.3|464.1|460.2|467.5|469.6|470.3|468.3|468.1|466.6|464.3|470|475.1||485.6|489|490.4|488.7|491.4|492|494.9|492.1|498.4|495.1|498.5|494.2|492.5|491.5|492.2|493|491.6|490.9|494.2|493.7|491.4|489.7|488.5|483.8|484.7|483.9|482.5|481.8|481.2|481.3|479.6|479.6|477.6|474.7|475.4|474.1|474.3||469.5|467|465.4|462.2|457.2|457.4||458|462.8|464.1|462.9|458|462|463.5|464.8|464.2|465.7|453.2|449.1|451.9|455|454.1|454.6|458.4|461.3|464.7|479.2||481.5|478.5|478.4|477.6|479.4|478.6|||475.4|473.9|468.7|463.5|457.8|456.7|453.8|458.8|455.4|453.3|449.7|450.4|446.9|445|438.7|435.7|434.5|433.7|431.8|437.5|437.6|442.6|445.9|444.8|443.3|442.3|437.8|437.3|436.4|435.7|439.9|439.1|437.2|439|437.4|435|431.6|431.5|425|420.3|420.5|417.7|415.8|416.6|415.3|416.6|413.5|413.2|412.1|407.3|412.1|413.5|414.6|413.2|412.9|415|416.4|416.5|412.9|419.7|419.7|418.4|418.2|420.9|417.5|414.3|411.8|409.2|403.9
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||113.8|113.3||||112|112.1|111.4|110.1|107.7|107.5|108.5|108.7|107.5|106.8|106.9|106.5|105.5|105.2|104.7|105.9|106.6|106.8|107.4|107|105.7|105.7|105.7|106.4|106.3|105.2|104.2|104.1|103.9|103|102.9|102.8|102.9|102.6|102.5|102.4|102.2|102.8|102.1|101.6|100.8|101|100.9|99.85|100.4|100.1|100.7|100.5|100.1|100.2|99.9|99.95|99.55|99.9|99.9|99.75|99.35|98.55|98.6|98.45|97.95|98.5|98.75|97.35|98.5|98.35|97.7|97.3|97.05|96.25|95.95|97.15|97.5|96.95|97.75|98.25|98.3|99.45|98.85|98.5|98.7|99.35|99.1|98.7|98.9|98.45|99.9|98.25|97.65|97.9|98.15|97.35|96.5|94.25|94.45|94.1|90.85|90|88.9|88.05|88.4|89.15||87.95|88.75|88.8|88.65|88.55|88.8|88.6|88.4|88.3|87.95|87.7|87.2|87.9|87.25|87.25|87.15|87.75|87.55|87.95|87.9|87.1|85.95|85.9|85.25|84.15|83.95|84|84.2|83.6|83.65|84.2|84.4|84.5|84.15|84|83.1|82.85||82.7|82.4|81.85|82|82.05|81.6||81.15|81.95|82.65|82.25|82.35|82.85|82.9|83.5|83.4|82.95|82.4|82.75|82.7|82.9|82.8|83.1|82.7|81.9|82.3|82.6||82.35|82.85|83.1|83.7|83.7|82.55|||82.1|82.25|82.9|82.75|82.8|82.95|82.6|82.45|83.35|83.7|84.75|84.55|84.9|88.35|87.65|87.8|87.4|86.95|86.8|87.5|87|87.55|87.35|86.7|86.55|86.25|85.25|85.35|84.9|85.45|84.8|84.95|84.65|84.25|84.65|85.3|84.5|84.65|84.7|84.7|84.8|84.9|85.05|85.15|84.65|85.45|84.85|84.9|85.1|84.8|84.9|85.5|85.25|84.9|84.65|85.35|85.1|84.85|84.1|83.7|84|83.25|84.1|83.9|85.1|85.2|85.1|84.6|84.05
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||109.65|110.45||||110.05|109.85|109.25|109.85|109.45|109.1|109.45|108.95|108.05|107.9|109.45|109.25|107.2|106.75|106.95|108.6|108.5|107.5|107.1|106.65|106.65|106.35|106.35|106.65|107.5|106.6|106.45|105.85|106.15|106.45|106.7|107.6|107.3|106.05|104|104.05|103.8|103.6|104.55|104.45|104.75|104.5|104.25|103.2|104|104|103.1|103.2|103.15|102.95|103.3|104|103|103.4|103.1|103|102.25|102.55|103.65|105.15|104.3|104.65|104.25|102.9|103.3|102.95|103.15|102.65|102.65|101.95|102.5|103.55|103.3|103.1|102.75|102.1|100.2|99.62|98.26|97.34|97.06|97.34|98.22|98.76|99.06|99.24|99.96|100|100.4|99.64|99.88|99.14|97.82|99.54|98.98|98.28|97.56|96.38|95.24|94.64|96.12|96.98||97.16|96.76|97.26|96.8|96.98|96.38|96.88|96.94|97.9|97.06|97.2|96.76|96.72|97.76|97.86|100.4|100.85|101|101.65|101.9|101.6|101.35|100.5|99.24|99.36|99.68|99.24|100.6|100.25|100.3|100.1|100.1|99.64|99.08|99.26|99.42|99.42||99.24|97.68|96.86|96.72|95.36|95.04||96.28|96.86|96.78|96.2|94.62|94.92|95|94.5|93.72|93.64|91.36|90.14|90.44|91.28|91.66|92|92.8|94.32|97.64|98||98.56|98.44|98.4|98.48|98.8|98.46|||102.95|102.85|102.1|100.85|99.66|99.64|99.58|100.4|100.1|99.9|99.72|99.76|99.38|98.66|97.56|97.56|97.38|97.2|96.82|98|97.62|99.6|99.84|100.4|100.3|99.26|98.3|98.38|98.06|97.64|98.58|98.52|98.84|99.78|99.3|98.9|98.84|98.98|98.74|99|98.96|98.14|97.44|97.72|97.26|97.36|97.36|97.06|97.24|96.22|96.94|96.92|96.68|95.96|96.12|96.28|96.04|96.22|95.98|96.94|96.52|95.88|95.74|95.42|95.06|93.88|93.44|94.46|94.2
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.2901|0.2901||||0.2852|0.2763|0.2385|0.2409|0.2419|0.2439|0.2508|0.2635|0.2625|0.267|0.2803|0.2424|0.2468|0.2557|0.295||0.2193|0.2208|0.2212|0.2517|0.2621|0.2734|0.3043|0.2611|0.2409|0.2478|0.2473|0.2453|0.2419|0.2429|0.235|0.2557|0.2739|0.2807|0.2901|0.2896|0.2886|0.2606|0.2478|0.2262|0.2109|0.206|0.2109|0.2458|0.2414|0.2448|0.2453|0.2448|0.2463|0.2448|0.2414|0.2508|0.2429|0.2389|0.2483|0.2557|0.2557|0.2321|0.2183|0.2232|0.2193|0.2198|0.2114|0.1967|0.2163|0.2212|0.207|0.206|0.2203|0.2217|0.2414|0.2527|0.2596|0.264|0.2734|0.2753|0.2743|0.2788|0.2896|0.2778|0.2901|0.293|0.2783|0.295|0.3088|0.3058|0.3097|0.3097|0.3068|0.3073|0.3142|0.3122|0.322|0.3176|0.3275|0.3324|0.3245|0.3245|0.3225|0.3186|0.3343|0.3447||0.3363|0.3343|0.353|0.3786|0.385|0.3914|0.386|0.3933|0.4032|0.4233|0.4346|0.4425|0.4489|0.4514|0.4459|0.4435|0.4435|0.4425|0.4341|0.4376|0.4499|0.4572|0.4622|0.4612|0.4622|0.4563|0.4504|0.4577|0.4622|0.4622|0.4582|0.4612|0.4469|0.4523|0.4577|0.4563|0.4622||0.4656|0.4676|0.4759|0.4676|0.472|0.4651||0.4912|0.4936|0.4936|0.4946|0.5015|0.5202|0.4985|0.4976|0.4995|0.4985|0.4523|0.442|0.4351|0.4277|0.4277|0.4425|0.4523|0.4631|0.4799|0.474||0.47|0.4671|0.4676|0.4666|0.4705|0.4779|||0.4705|0.4627|0.4548|0.4705|0.4936|0.4523|0.4563|0.4686|0.473|0.4769|0.4612|0.4671|0.4494|0.443|0.4371|0.4415|0.4523|0.4425|0.4577|0.4917|0.4976|0.4985|0.5094|0.5074|0.5251|0.531|0.5428|0.5556|0.5566|0.5507|0.5723|0.5821|0.5802|0.588|0.5841|0.5753|0.5703|0.5585|0.5703|0.5703|0.5605|0.5605|0.5772|0.5723|0.5694|0.5664|0.5615|0.5625|0.5566|0.5507|0.576|0.572|0.562|0.574|0.58|0.58|0.57|0.57|0.575|0.575|0.576|0.576|0.6|0.62|0.619|0.6|0.582|0.588|0.583
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||517.6|517.4||||516.8|518|521.8|523.4|522.6|521.4|521|520.2|519.2|521.4|522.6|521.2|520.4|518.2|511.6|519.2|519.8|521.6|522.4|518.2|519.2|515.2|515.6|516.4|515.6|514.4|510.6|513.4|516.4|515.6|514.8|516.4|519.8|519.8|512|512.4|512.6|506.2|503.6|507.2|508|509.2|513.8|513.6|512|508.6|506.8|505|506.6|506.6|505.8|507.2|501.2|501|502|500|499|493.3|495.5|499|495|494.6|492.5|491.7|494.2|494.2|494.7|490.5|490.3|489|490.8|493|492.7|487.9|487.7|492.3|492.6|493.1|497|496.7|497.3|495.8|491.9|488.1|484.7|481.6|485.6|490.4|488.8|489.3|490.8|487.2|477.3|488.1|487.3|486|484.2|485.5|481.5|479.3|479.8|489.3||484.5|488.5|492|485.1|484.2|484.5|486.1|483.7|485.6|484.8|485.1|483.5|484.6|485.4|487.5|486.2|489.5|492.3|497.2|495.7|495.5|491|493.1|490.5|490.2|489.7|491.6|496.3|497.4|497.9|496.5|498.3|499.4|497.5|499.4|497.9|494.4||493.4|491.6|488.4|485.5|483.7|482||485.4|488.3|491.5|489.3|487.7|489.2|491.2|489.1|483.8|481.7|473|471|470.3|473.9|475.8|477.8|478.5|473.1|475.7|478.9||479.5|479.5|478|472.5|475.1|475.4|||472.1|469.6|471.9|469.2|469.1|470.3|467.7|463.6|463.4|466.6|471|492.8|493.8|489.9|487.2|487.8|488.3|485.9|487|485.7|484.3|487.5|488.1|486.3|487.4|485.4|480.3|477.7|474.9|474.5|470.4|466.3|467.1|465.3|463.7|463.2|468|464.4|460.5|461.3|459.4|457.6|453.8|454.2|448.7|450.8|450.9|452.7|450.3|453.4|461.1|468.4|465.1|470.3|478.2|490.8|488.5|490.2|488.6|488.8|489.6|489.1|489.4|488|490|489.1|484.8|486.4|484.7
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||49.32|49.48||||49.54|49.9|48.5|48.5|48.3|48.3|47.98|47.42|47.1|47.24|47.46|47.46|47.4|46.94|46.8|47.2|46.86|46.98|46.22|46.2|46.2|45.74|44.84|45.14|45.38|45.18|45.18|45|45.12|46.1|46.1|46|46.4|46.26|45.82|44.52|43.4|43.18|43.48|43.58|43.7|43.1|43.1|43.7|43.7|43.36|43.02|44.02|44.4|43.4|41.8|41.8|41.1|40.76|41.84|42.56|42.58|42.12|40.76|41.6|42.34|42.8|42.62|42.56|43.14|43.06|43.18|43.3|42.82|42.4|43.6|44|43.24|43.5|42.7|42.5|42.78|41.88|41.1|40.84|41.6|41.5|40.82|41|41.46|41|42.18|41.6|41.5|41|41.48|40.42|40.48|42.68|43.2|44.44|43.86|42.98|41.42|41.7|39.92|41.48||41.36|39.88|39.94|40.56|39.72|40.08|40.42|40.18|40.7|40.34|41.02|41.04|42.24|42.52|41.7|41.8|41.6|41.94|42.1|42.4|42|41.28|42.96|42|42.58|41.9|40|39.8|39.86|40.1|39.8|39.6|40.14|38.2|38.04|37.5|37.74||37.9|38.52|37.66|37.2|36|36.8||38.72|38.76|38.32|37.46|37.84|38.4|37.88|37.52|38.08|38.46|37.74|37.74|38.44|38.7|38.56|39.56|40.04|39.92|40.72|40.2||40.88|39.76|39.8|39.6|40.4|40.24|||39.9|40.06|40.4|40.7|39.86|39.12|39.02|39.38|38.02|38.36|38.72|38.2|37.76|37.7|36.6|37|37.3|35.9|35.95|36.45|36.75|37|37.8|38.45|38.9|38.4|39.15|40.5|41.9|45.9|47.9|49.25|48.4|49.35|48.9|49.8|50.4|50.6|49.85|48.95|47.75|47.05|47.45|47.3|46.3|47.2|47.1|46.65|47.4|48.65|48.8|49.05|48.9|47.3|47.3|49.2|46.9|48|47.9|48.95|49.35|48.95|48.7|50.7|51.4|52.3|53.2|53.5|49.7
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||276.4|273.6||||279.6|278.2|276|277.2|275.6|274|273.4|274.8|273.2|274|274.6|273.2|271.4|269.8|269.2|272.6|269.8|268.8|271.2|270.8|261|256.4|253|251.6|249|243|240.6|237.8|237|237.8|240|239|236.8|233.4|235.6|237.6|236.2|236|235|230.8|232.8|230.6|225.8|226.6|225.8|227|230.2|230.6|232|231.6|226.8|228.4|228.4|226.6|231.2|232.8|234.4|234.2|238.4|241.6|239.8|241.8|239.6|241|243.4|244|241.8|242|241.4|239.6|238.2|240.2|241.8|239.4|243.2|242.8|242.4|241.6|241.6|242|249.4|237.6|235|240.2|237.8|237.4|243.4|238.6|237.6|240.8|238.2|239.8|241.4|251.4|253.8|257.8|256.6|255.2|251|253.8|252.6|259||253.8|251.8|253.6|254.4|252.8|254.6|257.6|256.8|255.8|252.2|252.4|252.6|253.6|254.8|255.8|253.4|254|254.8|259.2|257.4|263|259.8|256.8|255|254|252|252|251.8|251.4|253.6|251.4|249|249.6|248|248|246|248.2||249.6|249.4|241.4|239.4|238.8|240.2||238.6|239.8|239.6|240|240|240.8|233.6|231|231.6|231|226.4|225.8|228|229|228.8|233.8|234.2|233.4|232.6|230||229.6|229.2|228.4|226.2|228.2|227|||223|230|233|232.4|230.2|230.4|232|232|233.8|233.6|236.2|237.6|237.8|238.2|237.4|238.6|245|246.6|241.4|242|241.6|241.4|242|240|242.2|244.2|241.2|237.2|238.2|227.6|229.8|231|231|234.8|231|228.2|228|228.2|226|225.8|227.6|225.4|220.8|221.2|220.6|219|216.6|215.6|209.4|209.4|214.6|210.2|207.2|204.8|204.2|204|202.8|200.6|201|205.4|207.2|207.8|204.8|204.6|205|204.6|205|202.8|203.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||155.7|155||||155.2|152|152.65|153.1|153|154.4|153.45|148|146.25|150.95|153.2|152.45|149.2|147|149.5|153.3|153.35|152.6|153.8|154.2|152.55|150.15|147.95|147.65|147.2|147.25|147.1|148.05|145.35|146.45|145.5|146|146.5|143.15|142.8|143.55|142.45|142.45|141.5|144.45|145.05|143.7|139.1|138.15|143.45|144.25|151.4|157|176.95|173.65|170.25|171.25|165.7|165.4|164.85|161.85|160.7|159.65|165.75|171.35|169.1|169.4|167.45|164.4|165.55|167.25|171|170.35|167.7|166|165.05|167.75|168|166.95|171.35|176.3|174.15|175.4|169.95|164.15|166.35|166.9|163.45|160.8|162.15|160.5|164.95|164.8|165.25|163.4|162.9|160.15|159.85|166|164.4|169.3|168.75|167.7|164.5|163.5|168.1|172.9||176.5|175.25|175.65|175.45|176.1|172.6|171|170.65|173.45|176.6|182.85|175.8|177.05|175.55|176|175.3|175.1|175.55|176.75|178.6|178.1|178.25|179.8|174.65|175.35|176.5|177.05|177.2|179.15|180.8|178.7|179.75|176.6|176.4|178.65|181.2|183.65||177|174.8|174.25|173|174.3|174.6||181.55|184.55|182.5|181.15|180.3|181.1|179.05|171.65|171.85|173.35|168.9|167.4|164.75|166.9|165.95|167.35|168.2|167|168.4|169.8||170|171.4|170.4|168.85|169.5|167.75|||165.9|167.8|159.8|159.9|158.3|157.45|155.35|156.15|155.8|156.15|153.3|152.35|150.8|149.15|147|143.5|142.7|142|141.1|144.9|144|144.9|144.1|149|149.7|147.5|146.9|146.5|146.4|145|147|147.3|145.9|148.5|146.3|144.9|145.5|145.6|143.4|142.5|142.8|143|146.6|143.9|142.7|144.4|138.4|141.7|140.7|138.5|140.6|141.6|139.4|137.1|137.3|135.7|135.1|136.1|136.6|138|137.4|135.6|135.1|133.7|132.4|128|127.2|122.7|121.7
05277|955639|/equities/thurgauer-kantonalbank|CHALL||109|109||||108.5|108.5|108|107.5|107|107.5|108|107.5|108|107|107.5|108|107.5|107|108|108|108|108|108|108|107.5|107.5|108.5|107.5|107.5|108.5|108|108|108|108.5|108.5|108|108|108|108.5|108.5|108.5|108.5|108|108.5|108.5|107.5|107.5|107|107.5|107.5|107|107|107.5|107.5|107.5|107.5|107|108.5|109|109|109.5|109|110|110.5|109.5|110|110|109.5|109|108|108.5|107.5|108|107.5|106.5|106.5|106.5|106.5|106.5|107|108|107|107.5|107.5|108.5|109.5|109.5|109|108|108|108|107.5|107.5|108|107.5|108|107.5|108.5|109|109|108.5|108.5|108|108.5|108|108||108|107|108|107.5|107.5|107|107|107|107|107|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106|104.5|106|105.5|105.5|105|105|105|105.5|105|105.5|105|107|107.5|109.5|110|111.5|109.5|108.5|109||109|109|109|109.5|109.5|109.5||109|109.5|110|108|109.5|110|109|108.5|108|108.5|109.5|109.5|109.5|110|109.5|109.5|109.5|109.5|110|110||108.5|109.5|109.5|108.5|108|108|||108|109|108.5|109|110.5|111|109.5|109.5|108.5|108.5|107.5|108|108|107.5|107|106|106.5|106|107.5|106.5|107|107|106.5|106|105.5|106|106|106|106|106|106|105.5|106|106|106|106|106|106|106|106|105.5|106|106.5|105|104.5|104|104|104|104|103.5|103.5|104|103.5|103.5|104|104.5|104|104|104.5|105.5|106|105.5|105.5|106|105|105.5|104.5|105.5|104.5
05278|955641|/equities/tornos-holding-ag|CHALL||6.81|6.8||||6.75|6.76|6.87|6.85|6.82|6.73|6.78|6.8|6.8|6.89|6.84|6.86|6.9|7.04|6.95|7|6.95|6.96|7|7.02|7|7|6.9|6.96|7.08|7.04|7.04|7.08|7.1|7.13|7.15|7.12|7.19|7|7|6.85|6.82|6.75|6.75|6.86|6.9|6.9|7.06|7|7.09|7.1|7.1|7.05|7.1|7.1|7.1|7.01|7|6.88|7|7.19|7.18|7.19|7.07|7.29|7.28|7.27|7.29|7.29|7.2|7.3|7.3|7.28|7.3|7.3|7.32|7.3|7.3|7.3|7.16|7|7|7.2|7.2|7.19|6.87|6.93|6.78|6.86|6.9|6.97|7.1|7.12|7.06|6.95|7.01|7.2|7.66|7.61|7.75|7.79|7.75|7.75|7.8|7.83|7.85|7.85||7.92|7.99|8.23|8.12|8.09|7.87|8.05|7.95|8.1|8.18|8.28|8.39|8.41|8.29|8.41|8.64|8.6|8.75|8.49|8.57|8.69|8.82|8.94|8.79|8.85|8.96|8.82|9.18|9|9.04|8.88|8.44|8.5|8.59|8.48|8.37|8.38||8.18|8.18|8|7.89|7.69|7.55||7.76|8.02|7.77|7.61|7.36|7.7|7.7|7.8|7.65|7.68|7.34|7.19|7.2|7.38|7.34|7.4|7.79|7.86|8.1|8||8.01|8.1|8.08|8.02|8.14|8.15|||8.07|8.28|8.36|8.26|8.18|8.3|8.24|8.03|7.93|8.08|8.1|8.02|7.84|7.84|7.62|7.74|7.96|7.98|8.3|8.5|8.56|8.5|8.6|8.66|8.58|8.74|8.76|8.64|8.84|8.62|8.64|8.7|8.62|8.6|8.64|8.56|8.5|8.6|8.8|9.14|9.24|9.24|8.86|8.62|8.56|8.66|8.82|8.96|8.9|8.8|8.8|9.1|9.2|9.2|8.94|9.08|8.9|8.86|8.96|8.9|8.9|8.6|9.4|9.98|8.1|7.58|7.16|7.12|7
05279|955637|/equities/tamedia-ag|CHALL||95.2|93.4||||92.9|91.3|90.5|90|90.4|90.4|91|90.4|90.5|91.2|90.9|91.4|91.6|92|92.6|93|93|93|95.4|95.5|94.6|93.3|93.3|92.4|93.5|93.5|93.5|93.5|94|94.4|93.3|93|93.1|93|93|93.8|93.1|94|93.4|93.9|94|93.5|92.8|93|93.6|94.2|93.5|93.9|93.8|95.5|95.7|96.6|96.6|96.8|97.9|98.1|98.1|97.5|98.1|98.5|98.7|98.8|98.8|99.1|99.1|99.2|101.4|102.4|99.5|100|100|100.4|101|101.4|101.4|102|101.4|101|101|100.4|101|102|102|102.2|105.4|108|109|109.2|107.8|105.6|105.8|105.8|106|109.8|109.8|107.6|108.8|109.6|109.8|108.6|108|109.6||109.6|109.6|109.8|109.2|109|109|109.2|109.8|109|109.2|109.4|109.4|109.4|110|110|110|110.2|110.8|110.8|110.6|110.4|110.4|107.8|106.6|105.2|105.2|105.2|106.6|106.6|104.6|103.8|103.6|106.2|105.2|106.2|108.4|109.2||109.4|109.2|109|108.8|109.8|110||109.2|108.2|111|111|108.4|109|109.8|108|107.2|106.8|108.4|108.6|106.4|106.4|106.6|107.2|107|109.2|109.2|108.8||109.6|106|107.2|107.2|107|102|||102|102.8|101|101|100.8|101.8|100.6|101.2|105.6|98.7|100.2|101.2|101.2|102.2|101.5|99.2|99.4|99.6|101.5|102.5|103|104.5|107|108|108.5|110.5|113|115.5|118|117|117|117.5|117.5|115.5|115|113.5|112.5|113.5|113.5|115|114|114|119.5|121.5|121.5|120.5|119|117.5|115|114|112.5|115.5|116.5|117|116|116|116.5|116.5|116.5|116|115|114.5|115.5|115.5|114.5|114.5|118|118.5|118
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||99.65|101.2||||100.7|99.35|98.25|97.8|98|97.25|97.4|96.45|95.45|93.7|94.8|95.2|94.95|92.3|93.7|91.8|91.5|91.6|90.55|91.5|89.25|89|86.95|87.45|88.45|87.95|87.1|86.85|86.6|87.45|85.2|84.75|84.5|84.1|85.6|84.9|82.25|79.8|79.9|79.5|79.85|80.9|80.75|78.75|78.7|77.1|75.7|76.1|76.9|76.4|75.5|75.5|73.75|71.7|72|72.1|72.2|71.65|71.7|74.25|72.15|73.05|74.75|74.05|76.05|74.95|75.95|77.25|78.75|77.8|79.35|80.55|79.15|78.35|76.15|74|72|71.5|68.95|66.7|69|67.55|63.5|63.9|66.25|68.15|68.4|74.1|74.25|72.6|71.7|68.65|69.7|74.7|73.7|76.75|78.8|78.65|79.4|77.8|76.65|81.8||84.5|82.6|82.05|82.45|81.2|80.55|79.3|77.2|76.4|76.5|78.4|79.85|81.55|80.65|80.85|82.8|83.8|85|84.55|84.65|85.35|87.15|87.95|84.2|83.8|80.55|81|78.8|79.8|79.6|76.2|72.2|73.85|78.75|79.55|74.7|75.9||72.85|72.6|74|73.95|73.25|74.6||75.4|78.65|76.45|76.35|76.8|78.3|75.7|81.95|78.85|79.2|77.7|75.7|79.2|79.45|82.25|83.1|84.1|84.85|86.4|86.4||87.45|88.8|89.8|92|92.5|90.2|||88.65|85.2|83.6|84.95|85.35|85.2|84.2|83.6|82.95|83.9|82.7|82.5|78.65|78.25|76.8|76.5|77.8|78.1|78.2|81.75|80.7|81.25|82.9|89.55|92.1|86.85|87.45|89.05|88.1|86|89.05|94.25|97.6|98.1|93.85|91|91.6|92|92.95|92.4|88.65|85|84.5|84.8|88.25|88.95|88.25|84.75|80.95|82.5|86|87.05|85.55|84.35|85|87.2|85.8|86.75|87.6|85.9|83.45|80.5|81.55|82.35|82.7|80.2|81.5|84.15|85.15
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||12.28|12.33||||12.27|12.29|12.25|12.35|12.33|12.31|12.32|12.03|11.86|11.88|12.05|11.96|11.94|11.84|12.02|12.29|12.21|12.21|12.25|12.35|12.37|12.19|11.99|11.98|12.13|12.18|12.12|12.04|12.26|12.37|12.34|12.49|12.52|12.46|12.3|12.14|11.81|11.7|12.01|12.03|11.96|11.74|11.74|11.58|11.76|11.5|11.24|11.38|11.36|11.29|11.11|11.14|10.74|10.59|10.71|10.69|10.64|10.74|11.1|11.48|11.41|11.31|11.19|11.12|11.35|11.45|11.59|11.52|11.4|11.49|11.64|11.65|11.54|11.51|11.49|11.01|10.78|10.7|10.49|10.48|10.5|10.55|10.48|10.33|10.46|10.37|10.55|10.52|10.39|10.29|10.38|10.16|10.05|10.39|10.39|10.66|10.63|10.68|10.7|10.78|10.87|10.94||11.32|11.31|11.45|11.54|11.71|12.09|12.18|11.97|11.99|11.97|12.1|12.11|12.02|12.15|11.97|12.03|11.88|12.2|12.15|11.98|11.87|11.81|11.95|11.65|11.71|11.47|11.34|11.48|11.65|11.8|11.8|11.73|11.67|11.62|11.78|11.78|11.94||11.74|11.83|11.8|11.69|11.43|11.62||11.77|11.89|12.01|11.94|11.93|12.14|12.21|12.25|12.19|12.2|12.04|12.02|12.14|12.34|12.47|12.56|12.75|12.77|13.7|13.77||13.8|13.74|13.61|13.7|13.65|13.49|||13.47|13.45|13.18|13.11|12.99|12.78|12.59|12.68|12.58|12.75|12.65|12.55|12.42|12.39|12.14|12.03|12.12|11.96|11.91|12.25|12.22|12.64|12.77|12.54|12.3|12.45|12.33|12.35|12.29|12.1|12.51|12.64|12.7|12.86|12.86|12.77|12.66|12.67|12.58|12.51|12.47|13.01|13.01|13.07|13.04|13.11|13.1|12.92|12.92|12.76|13.17|13.11|13.06|12.87|12.96|13.23|13.12|13.09|13.03|13.14|13.1|13.15|13|13.53|13.54|13.4|13.4|13.21|12.97
05282|955649|/equities/valartis-group-ag|CHALL||10.2|10.3||||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|10.7|10.4|10.7|10.3|10.3|10.2|10.1|10.1|10.2|10.5|10|10.3|10.3|10.3|10.1|10.3|10|10.1|10|10.2|9.9|9.95|10|9.95|9.85|9.85|9.65|10|9.95|10.1|10|9.9|10.1|10|10.1|10.2|10|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.1|9.95|10.2|10.1|10.1|10.2|10.2|10.2|10.1|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.4|10.4|10.4|10.3|10.5|10.3|10.3|10.5|10.5|10.4|10.4|10.3|10.3|10.3|10.3|10.3|10.3|10.4|10.4|10.4|10.4|10|10.4||10.4|10.3|10.3||10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.6|10.5|10.6|10.6|10.8|10.8|10.8|10.8|10.8|10.3|10.3|10.3|10.4|10.4|10.4|10.4|10.4|10.7|10.6|10.8|10.8|10.9|11||11|11|11|11.1|10.5|10.5||10.4|10.8|10.8|10.8|10.8|10.8|10.5|10.8|10.8|10.8|10.8|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.2|9.9||10|10.1|9.85||10.2|10.2|||10.4|10.4|10.4|10.3|10.3|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.9|10.7|10.9||10.9|10.9|11|11|11|11|11|11||11.3|10.3|10.4|10.2|10.2|10.2|10.2|10.4|10.4|10.4|10.4|10.5|10.3|9.7|9.8|9.8|9.8|9.8|9.95|10.3|10|10|9.75|9.95|9.95|10|
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||99.4|99.3||||98.7|98.5|96.8|97.4|97.2|96.3|96|94.6|94.3|94.9|95.8|96.3|95.8|94.5|95.9|97.4|97.9|98.4|98.4|99.1|100|100.2|100.2|100.2|100.6|100.8|100.4|100.6|100.2|101|101|101.6|103|103.2|103|102|101.6|101.2|100.8|101.4|100.6|101.4|102|101.4|101.8|101.6|100.6|101.6|101|100.4|99.8|100.2|98|98.4|99|98.6|98.3|98.9|99.4|100.2|101|101.6|101.6|100.8|101|101.6|101.2|101|102|102.2|103.2|105.4|105.6|106.4|107|107.2|105|104.6|104.6|103|103.8|103.8|103.2|103.6|103.4|103|104|103.8|102.6|103.4|104|102.6|101.2|102.4|102.8|104.8|104.6|103.8|102.8|102.2|102.8|102.2||103.8|104.4|105|105.2|105.4|105|105.8|105.6|106.6|105.6|105.6|106.4|107|108|106.6|107.2|107.2|109|107.8|109|108.6|107.6|106.8|106.4|107.8|107|107.2|108.2|108.4|108.4|107.6|108.2|108.6|107.6|108|106.6|107||106.2|106.6|106.2|106.4|107|107||107.6|107.4|107.6|107|106|106.8|107|106.4|110.2|109.8|108.4|109|110.6|112|111.4|111.4|113|113.2|114.6|114.2||114.6|113.8|113.2|113.4|114.6|114|||115|115.6|115.4|114.6|114.2|114.8|115.2|115.8|116.4|117.2|118|116.6|116|115.8|114.4|114.6|115|114.2|114.8|116|115.4|116.4|116.8|117.2|117.2|116|115.8|114.4|114|112.6|113.4|113.2|113|113.4|114|114.2|114.4|112.6|112.8|113.6|114|113.2|110.6|110.4|108.4|108.4|107.8|108|110|108.4|108.6|108.8|108.8|107.2|108.8|108.8|109|108.8|109.2|111.2|112.2|111.8|111.8|111.6|113.4|113.2|113.4|113.4|113.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||272|273||||273|270|269|268|269|270|272|270|269|267|269|265.5|266|267.5|266.5|265.5|268|269|272|272.5|273.5|274.5|274.5|276.5|280|286.5|286.5|285|282.5|285|287|284.5|285.5|284.5|286|287|287.5|283|286|286|286|286|288|287.5|288|285|283|285.5|283.5|287.5|289.5|290.5|285|283|279.5|278|267.5|268|270|274|271.5|275.5|278|276.5|272.5|273.5|274|272.5|273.5|273.5|275.5|277|274.5|274|274.5|276|279|277|275.5|276.5|281|282|281.5|277.5|274.5|272|279|276|272.5|272|274|268|271|272.5|274|278.5|279|280|274|275.5|271.5|274.5||278|275|274|273|272|270.5|272.5|271.5|270|257|261|260.5|262|262.5|262.5|258|259|260|258.5|255.5|258|256|254|250.5|251.5|261|265|267.5|267.5|268|268|267.5|265.5|268|266.5|269.5|270.5||261.5|262.5|260|257.5|252|253.5||258|259.5|262.5|264|253.5|258|258|256.5|258|259|259.5|262|266.5|267.5|269.5|272.5|268|268.5|274|263.5||261.5|259|260|271.5|248.5|246.5|||243.5|246.5|245.5|246|245|243.5|251|259|260|261.5|261.5|265.5|269.5|281.5|275|274|273.5|272.5|271|274.5|274.5|275|275|274.5|272.5|273.5|272|275|271|268|269.5|270|272|274|268.5|268|274.5|275|274|272|274|275|265.5|265.5|260|262.5|259.5|260|260|260|266.5|268.5|262.5|261|265.5|269|270|266.5|266|269|265.5|255.5|257|264.5|266.5|259.5|238.5|226|230
05285|994260|/equities/varia-us-properties-ltd|CHALL||43.2|43.4||||42.7|42|42.2|41.1|41.6|41.1|42|41.5|41.6|41.8|42.6|40.8|40.5|40.9|41|41.6|41.2|39.8|39.8|39.8|39.6|39.6|39.4|39.5|39.7|39.6|39.2|39.4|39.6|39.8|39.7|39.7|39.8|39.5|39.5|39.6|39.2|39.3|39.3|39|38.6|38.5|38.5|38.5|38.5|38.5|38.5|38|38|37.7|37.7|38|38.4|38.5|37.8|37.6|37.6|37.6|37.8|37.8|38.3|38|37.9|37.9|37.8|36.8|36.6|36.3|36.5|36.6|36.5|36.6|36.6|36.5|36.5||36.5|36.6||36.6|36.6|36.6|36.7|36.3|36.4|36.4|36.3|36.4|36.6||36.4|36.6|36.6|36.6|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.7||36.7|36.7|36.7|36.5|36.6|36.5|36.7|36.7|36.7|36.7|36.6|36.7|36.4|36.6|36.6|36.6|36.7|36.7|36.7|36.7|36.7|36.4|36.5|36.5|36.2|36.5|36.5|36.6|36.7|36.8|36.9|36.6|36.5|36.4|36.4|36.1|36.2||36.2|36.5|36.5|36.5|36.5|36.5||36.8|37.4|37.1|37.1|37.5|37.3|37.6||37.5||37.6|37.5|37.8|38|38.6|38.6|39|38.9|38.9|40.8||39.8|39.9|39.4|39.4|39.4|38.9|||38.8|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.5|38|38|38.5|38.1|37.9|37.9||38|37.8|37.3|37.8|38|37.8|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37||37.2|37.2|37.2|37.2|||37.2|37.2|37.2||37.2|37.2|37.2|37.2|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||164.3|164.4||||163.05|160.75|159.65|159.65|158.85|158.3|158.15|153.4|149.65|149|151.65|152|151.95|148.1|147.35|149.6|146.5|144.75|147|146.15|144.75|142.85|141.85|142.55|147.55|147.1|146.55|144.55|145.5|147.65|147.3|147.15|148.9|147.2|147.5|149.2|147.55|145.8|146.5|146.25|146.35|143|138.45|124.55|128.4|128.95|125.2|126.4|129.6|129.9|128|127.55|124.3|122.7|127.05|127.3|126.8|126.65|128.1|129.7|126.75|127.15|132.35|130.2|133.7|133.8|135.5|135.15|135.6|133.75|134.45|134.95|133|132.7|131.5|130|126.95|124.95|121.05|119.9|120.6|119.75|116.15|114|114.3|114.75|118.3|117.25|116.2|115.3|114.85|112.5|111.65|114.7|115.05|114.15|115|116.2|115.55|116.05|116.7|121.95||126|125.7|127.85|127.55|128.4|126.3|125.8|123.6|122.25|117.9|121|119.95|119.95|119.55|118.15|119.5|120|121|122.8|123.95|123.4|124.35|127.4|121.55|117.7|117.2|116.8|117|115.45|117.35|114.4|109.95|111.85|114.5|117.45|119.4|119.8||114.6|112.6|113.25|111.05|108.25|108.75||108.3|110.8|110.65|110.5|111.35|112.85|113.2|117.05|121.45|120.35|117.9|117.55|118.45|121.9|120.9|123.45|125.15|125.85|126.45|127.05||127.8|127.65|127.3|127.65|124.9|123.45|||121.8|121.9|122.35|111.85|113.9|112.1|112.7|113.55|113.5|114.15|113.6|114.6|111.95|109.9|104.8|105.6|107.9|107.1|103.8|108.2|107|106.4|106.8|104|104.2|102.1|101|101.4|98.45|98.35|104.9|106|106.5|106.2|106.3|105.7|107.1|109.1|109.3|107.8|107.9|106.9|106.2|106.4|105.9|107.1|106.5|104.4|103|103.1|105.9|106.1|104.2|103.4|103.8|104|101.9|101.8|105|101.9|98.55|94.4|95.45|96.6|95.95|90.7|91.65|91.95|90.25
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||574|574||||574|574|574|578|570|564|564|562|560|558|558|558|560|560|558|564|558|558|558|556|558|558|556|552|554|552|552|556|554|556|558|554|550|556|552|550|548|548|546|544|546|548|548|548|548|548|546|546|546|546|544|546|548|548|546|548|548|548|550|550|548|540|538|534|534|534|534|534|534|532|534|534|532|532|532|530|530|532|534|522|520|516|516|512|510|512|514|516|514|512|512|512|512|512|508|510|512|512|508|508|506|508||508|508|508|506|508|504|506|506|504|502|500|502|499|497|502|506|504|506|502|500|500|498|500|500|500|499|499|499|502|502|502|500|502|500|499|497|499||502|502|502|499|499|497||498|502|502|502|500|500|502|504|500|498|498|504|504|504|504|504|504|510|512|512||510|510|512|512|512|514|||514|510|506|504|506|510|504|506|508|506|508|508|502|500|506|506|506|499|502|504|506|506|504|504|504|506|504|502|502|502|504|502|499|504|504|508|504|508|508|506|506|506|508|508|508|510|506|506|508|506|510|510|508|508|510|508|510|510|506|506|506|506|502|500|502|504|502|502|494
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||62.1|62.3||||63.2|62.2|61.2|60.8|59.9|59.7|60.9|61.7|58.7|59.2|60.5|60.3|59.7|59.4|58.8|58.9|56.6|59|60.9|61.9|61.7|59.8|57.4|57.1|56.6|56.2|56.7|56.6|56.5|55.9|54.6|53.9|53.7|53.9|53.4|53|53.5|53.5|53.4|53.2|53.3|53.8|52|52|52|52|52.3|52.9|52.5|52.4|52.9|53.1|53.1|53.1|53.1|52.9|51.4|52.2|52.9|52.7|53|52.4|52.6|52|52.7|52.7|54|54.1|54|53.8|54.1|55|54.1|54.4|53.9|53.8|52.9|53.9|54.4|50.9|50.5|49.9|50.1|49.4|47|41.9|42.1|41.4|41.6|41.5|41.3|40.8|40.1|40.7|41.2|41.4|41.5|41.3|40.9|41.6|41.1|41.4||41.2|41.2|41.3|41.2|40.8|40.6|40.8|40.3|40.2|40.3|39.96|41.6|39.84|39.92|40.6|40.3|40.4|40.9|40.4|40.6|41|40.9|41.9|41.5|41.1|41.4|41.4|41.3|41.5|41.7|41.9|42.1|42.9|42.4|43.6|43.8|43.9||43.9|44.2|43.9|43.3|42.9|42.5||42.8|43.9|43.9|43.7|43.8|42.8|43|43.2|43|43|42.1|42.1|43|43.2|43|43.2|43.2|43.6|44.1|44.2||44.6|44.9|44.9|45.5|46|44.9|||45|45|44|42.2|42.3|42.3|43|43.1|43.4|43.7|43.1|43.6|43.6|43.7|44.2|44|43|44|43.6|44|44|44|44.6|44.2|44|44|43.2|43.2|43|44.2|45.4|44.4|44.2|44.6|45.2|43.6|43.6|44.2|44.6|45.4|45.8|45.8|45.8|45.6|44.8|44.4|45|44|43.6|44|44|44|45.6|44.4|45.2|45.4|44.6|43.4|43.4|43.8|43|44|45|45.2|43.2|41.8|41.4|41.4|42.2
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||180.3|180.65||||179.25|180|178.55|178.05|177.6|176.95|174.6|175.5|176|177.55|177.2|177.05|178.1|176.2|176.75|179.55|179.6|178|179.25|176.35|164.95|163|162.9|162.95|162.95|162.35|158.7|159.4|158.65|158.1|161.25|159.55|159.5|158.85|159.3|161.55|158.2|155.45|155.45|155.45|156.2|155.65|155.65|154.5|155.9|155.7|156.4|156.35|158.55|157.35|155.65|159.2|161.55|163.1|164.7|163.8|156.15|156.3|157.75|160.7|160.3|160.5|162.15|159.9|161.8|161.05|161.75|161|160.8|159.65|159.35|160|161.35|161.45|157.1|159.45|159.45|157.95|157.95|157.6|158.15|157.55|156.7|156.25|156.1|155.45|158.7|159.55|159.15|158.65|157.55|154.7|155.35|159.5|158.95|161.5|157.65|155|143.85|144.4|144.7|148.45||148.65|147.75|149.65|150.3|151.7|151.4|151.1|150.55|150.8|144.9|146.3|146.6|146.15|142.5|143.75|143.7|142.6|143.2|144.35|144.45|145.3|144.75|144.3|141.1|137.45|137.85|138.7|141.05|142.55|144.4|142.7|141.55|139.5|140.1|142.75|143.35|144.25||141.35|140.55|139.9|138.1|137.9|138.65||141|142.1|141.55|141.55|140.05|140.8|139.5|138.3|139|139.4|139.5|138.7|136.85|140|133.05|133.75|134.65|134.15|136.05|133.95||136.2|136.3|137|137.75|139.2|137.85|||134.25|135.9|136.65|134.85|134.8|135.4|133.45|133.6|135.2|136.1|136.5|139.1|136.3|136.55|134.85|133.85|134.65|134.05|133.3|137.25|136.7|139.65|140.15|139.95|141.7|141.9|130.2|127.7|126.65|124.9|129.9|131.95|132.4|133.25|128.7|125.35|126.35|126.6|125.9|125.25|128|129.1|129.9|129.65|129.05|129.6|127.45|128.05|126.5|126.7|127.45|128.15|126.75|124.25|127|128.3|127.1|126.45|125.8|127.3|126.65|125.6|126|125.2|126.4|125.95|125.7|119.95|117
05290|955648|/equities/villars-holding-sa|CHALL||835|||||790|||||790|||||795|810||||785|||||790||||775|||||||780|780||||||770||||||755|755||||740||||||740|||740||||||||760||760|760|||760||||780|||||780|770|770|775||795||||795|790||||800|||790||||||||790|780||780|||785|785|||||||765|765|800|||||795||760|775||||810|||780|||||780||800||785||790||790|||800|800|790||800||||800||||800||||||800|||||||||840|840|||780|||795||||795|800|||||840||795|755|765||800||||||||785||800|||||||800|||||840||||||||||||800||||||||790
05291|955622|/equities/von-roll-holding-ag|CHALL||0.888|0.884||||0.884|0.882|0.882|0.882|0.884|0.882|0.884|0.884|0.88|0.88|0.878|0.874|0.876|0.868|0.87|0.874|0.88|0.88|0.884|0.882|0.898|0.89|0.888|0.9|0.892|0.9|0.9|0.896|0.892|0.9|0.9|0.91|0.908|0.908|0.91|0.91|0.91|0.908|0.914|0.91|0.928|0.924|0.93|0.936|0.94|0.938|0.938|0.924|0.926|0.924|0.928|0.94|0.95|0.954|0.85|0.864|0.864|0.862|0.896|0.9|0.9|0.9|0.91|0.89|0.9|0.9|0.882|0.856|0.86|0.864|0.882|0.878|0.874|0.866|0.86|0.864|0.9|0.898|0.894|0.898|0.898|0.9|0.89|0.918|0.888|0.918|0.92|0.926|0.97|0.988|0.98|0.964|0.97|0.988|0.982|0.98|0.988|0.988|0.99|0.99|1|1.04||1.045|1.045|1.05|1.09|1.085|1.075|1.065|1.07|1.065|1.08|1.08|1.08|1.07|1.09|1.09|1.105|1.105|1.11|1.115|1.125|1.12|1.15|1.195|1.195|1.195|1.195|1.2|1.21|1.21|1.2|1.21|1.22|1.22|1.235|1.22|1.23|1.23||1.215|1.23|1.23|1.22|1.205|1.21||1.21|1.215|1.225|1.23|1.26|1.26|1.3|1.25|1.26|1.255|1.265|1.28|1.27|1.29|1.3|1.29|1.31|1.33|1.28|1.28||1.275|1.295|1.29|1.285|1.29|1.285|||1.295|1.29|1.295|1.29|1.29|1.29|1.285|1.285|1.29|1.295|1.3|1.325|1.335|1.37|1.37|1.37|1.355|1.345|1.36|1.37|1.37|1.38|1.37|1.37|1.375|1.335|1.35|1.37|1.35|1.35|1.35|1.35|1.3|1.315|1.32|1.31|1.31|1.32|1.32|1.32|1.31|1.26|1.26|1.295|1.3|1.31|1.33|1.335|1.35|1.34|1.345|1.35|1.315|1.31|1.31|1.31|1.275|1.26|1.25|1.255|1.265|1.26|1.275|1.295|1.3|1.315|1.31|1.27|1.26
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||69.65|69.7||||69.15|68.55|68.6|67.95|68.1|68.25|68.3|67.2|65.9|65.65|65.35|64.65|64.25|63.3|63.3|64.55|64.5|64|63.65|63.75|63.25|62.65|61.65|61.35|61.85|60.7|60.75|60.55|60.15|60.35|60.1|59.65|59.9|60.45|59.7|59.25|57.9|57.8|58.3|58.8|58.75|58.6|58.15|56.95|57|57.6|57.45|57.75|57.2|57.15|56|55.85|53.5|52.35|51.75|51.85|52.1|52.75|54|55.35|54.65|54.15|54.15|53.35|53.8|54.25|54.5|54.25|54.3|54.6|55.8|55.8|56|56.25|55.5|54.55|53.5|53.45|52.25|51.65|52|52.15|50.8|51.4|51|50.95|51.95|51.75|51.9|50.9|52|51.7|51.3|52.2|52|52.2|51.85|51.85|51.3|51.55|51.1|52.45||52.95|52.55|52.6|53.5|56.65|57.4|57.25|56.9|56.3|56.2|56.3|56.2|56.45|56.3|56.95|56.15|56.2|57.15|56.8|57.1|56.35|55.3|55.5|54.55|54.25|53.95|52.85|53.25|53.8|54.6|54|53.45|53.4|53.4|53.45|53|52.45||52.55|52.75|53.3|52.9|53|53.1||53.95|54.4|54.45|54.75|55.05|56.2|56.35|56.6|56.6|56.9|57|56.45|57|58.1|59.1|59.4|59.2|59.3|60.55|60.5||60.75|61.1|60.35|60.4|61.05|59.95|||59.85|59.65|58.1|55.4|54.85|54.25|54.35|54.9|55.8|56.1|55.25|56.1|55|54.7|53.95|53.4|54|53.7|53.4|54.8|54.7|56.45|56.45|56.25|55.6|55.5|55.4|55.5|55.1|54.8|55.95|57.1|57.95|57.5|57.05|56.15|56.15|56.15|56.05|55.5|55.35|55.65|56|56.2|55.8|56.2|56.45|59.85|59.35|58.1|57.85|58.4|58.3|56.6|57.55|56.6|56.4|56.45|55.8|56.2|55.65|55.55|56|56.4|57.1|57.35|55.8|55.9|55.3
05293|955650|/equities/vp-bank-ag|CHALL||155|154.8||||155|154.8|153.4|155|155|155|154.8|154|154.4|154.4|154.6|154.6|154.2|153.4|152.8|153.2|153.8|153.2|151.8|151|151|151.4|151.8|152|153.6|153.2|153.2|155|153.8|154.8|155|155.2|154.4|154.8|153.6|155.6|154.6|154.8|156|156.2|156.8|156|156.2|158.2|158.2|156.2|155|155.4|155.8|157.8|155|155|153.8|154.2|155|155|152.4|154.8|154.8|157.6|156.6|156.6|156|156.6|158.6|158.8|159|157|158.8|156.2|156.4|156.8|156.6|158.4|155.6|159.2|157.8|157.8|157.8|159.2|158.4|160|159.2|156.8|154|154.8|156.6|154.6|153.8|154.6|152.6|155|154.8|155.8|154.8|157.6|157|157.8|155|158.4|155.6|159.6||157.2|161.2|162|162|161|160|160.4|158|157.8|159.4|158.6|159.8|159|157.6|155.2|159|159.2|159.6|160.4|159.8|159.6|159.2|159.8|159.4|155|153|155|152|149.4|152|151.2|151|153.4|152|153.4|152.4|154||154.8|154.8|156.4|155|156.4|157.8||161.8|165.4|158.4|155.6|150.4|151|152|150.6|152.4|150.8|148|146.8|145|146.4|146|143.4|143.8|146.4|146.8|150||150.4|158.8|152.8|150.8|147.8|148|||147.8|148.2|146.8|147.4|143.8|144|142.4|139.4|140.6|141.2|141.4|139.2|139.6|139.6|139|137.6|137|135.8|134.6|135.2|135.6|136.2|137.4|138.6|138.6|136.6|135.6|138|135|133.4|137.4|139.4|141|142|141.6|139.2|141.6|138.8|138|141.8|142.2|140|141|140|140.6|141|142.4|140.8|141.4|140|142.6|142.8|143.6|140.2|139.8|140.6|141.2|138.8|141|139.8|142|143|144.6|153.4|157.2|157.4|155.4|154.8|159
05294|955654|/equities/walter-meier-ag|CHALL||12.004|12.004||||12.347|12.0555|11.9697|11.8325|11.9526|12.227|12.1069|11.9526|11.9183|11.9697|12.1069|12.0898|12.0898|12.0898|12.0898|12.0898|12.1241|12.1584|12.1412|12.004|12.0555|12.1755|12.1755|12.1755|12.227|12.2612|12.5528|12.5528|12.5871|12.5871|12.6042|12.4327|12.467|12.5013|12.347|12.1241|12.004|11.9183|11.9183|12.004|12.0383|12.0726|12.0898|12.2612|12.347|12.5699|12.5185|12.6728|12.6728|12.5528|12.5699|12.6385|12.5185|12.467|12.4842|12.5185|12.6214|12.6557|12.5356|13.0672|13.1015|13.1015|13.1015|12.9129|13.0329|13.1187|12.9986|12.9986|13.0672|13.0672|13.2044|13.2044|13.1873|13.2559|13.1187|13.1187|13.2044|13.2902|13.3416|13.4445|13.3931|13.4102|13.3245|13.3245|13.4274|13.5302|13.5645|13.5302|13.7189|13.7875|13.3931|13.3588|13.273|13.2044|13.2559|13.5474|13.4788|13.5474|13.5988|13.6331|13.7189|13.8389||13.9075|13.8218|13.3245|13.3416|13.5474|13.5817|13.7017|13.7017|13.7017|13.6846|13.4274|13.5131|13.5131|13.3931|13.2902|13.3759|13.3588|13.2902|13.2902|13.3245|13.4959|13.6846|13.8732|13.8904|13.959|13.6846|13.2902|13.2044|13.2044|13.2044|13.2044|12.9986|13.2216|13.5645|13.4617|13.3073|13.9761||14.1819|14.1819|13.8561|13.7532||13.9761||14.079|14.1476|14.1476|14.1647|14.2676|14.1476|14.5249|14.5763|14.8335|14.7478|14.8335|15.1251|15.1765|14.9536|15.0393|15.0908|15.005|15.0908|15.2623|15.2623||15.4337|15.3823|15.3994|15.348|15.2108|15.4337|||15.4337|15.4337|15.4337|15.1422|14.9707|15.4337|15.3137|15.1251|15.3651|14.9707|15.2451|15.4337|15.931|15.9653|15.691|15.3651|15.3137|15.2794|14.9193|15.1765|15.3651|15.4337|15.4509|15.6567|15.9825|16.0339|15.8625|15.8625|15.7253|15.5023|15.5881|15.811|15.9482|16.0168|16.0854|16.2569|16.5313|14.7478|14.7478|13.7189|13.9075|13.5474|13.3588|13.2902|13.2902|13.3245|13.0158|13.0329|12.8615|12.8272|12.8615|12.8615|12.8615|12.8615|12.8615|12.8615|12.8615|12.8615|12.8615|12.8615|12.7071|12.7929|12.8615|12.8615|12.8615|12.7757|12.4156|12.5356|12.6728
05295|955652|/equities/warteck-invest-ltd|CHALL||2080|2060||||2060|2060|2060|2060|2060|2060|2060|2060||2060|2060|2060|2040|2040|2040|2040|2040|2060|2040|2040|2040|2040|2040|2040|2040|2040|2040|2040|2020|2040|2040|2040|2040||2040|2040|2040|2040|2040|2040|2020|2020|2020|2020|2040|2040|2020|2020|2040|2020|2000|2000|1980|1980|1990|1990|1990|1990|1990|1990|1990|1990|1990|1990|1990|1990|1990|1990|1980|1970|1960|1980|1960|1970|1970|1970|1970|1970|1970|1970|1970|1970|1980|2000|2000|2020|2020|2020|2040|1980|1990|1980|1980|1980|1980|1980|1980|1970|1970|1960|1950|1940||1930|1930|1930|1930|1930|1920|1920|1920|1920|1910|1910|1900|1900|1900|1890|1900|1900|1900|1890|1890|1890|1870|1870|1870|1870|1870|1870|1880|1880|1870|1870|1840|1830|1830|1820|1810|1830||1820|1780|1780|1800|1830|1833||1843|1843|1891|1891|2007|1968|1988|1988|1988|1988|1968|1949|1968|1949|1920|1968||1968|1930|1930||1920|1930|1920|1920|1920||||1920|1910|1910|1910|1920|1920|1920|1930|1920|1920|1910|1910|1910|1910|1901|1901|1901|1901|1901|1872|1882|1872|1872|1872|1872|1872|1872|1882|1872|1872|1872|1872|1862|1901|1872|1862|1862|1862|1862|1872|1862|1862|1872|1872|1862|1862|1862|1872|1872|1872|1872|1872|1872|1882|1872|1862|1882|1882|1901|1872|1853|1843|1833|1833|1833|1843|1833|1833|1833
05296|976078|/equities/wisekey-international-holding-ag|CHALL||2.3|1.89||||1.87|1.85|2|2.12|2.2|2.2|2.23|2.24|2.25|2.35|2.48|2.47|2.51|2.52|2.52|2.52|2.58|2.5|2.17|2.23|2.23|2.25|2.25|2.27|2.2|2.21|2.21|2.23|2.27|2.29|2.3|2.34|2.32|2.19|2.21|2.23|2.24|2.25|2.35|2.35|2.35|2.35|2.38|2.4|2.43|2.42|2.47|2.5|2.49|2.5|2.5|2.54|2.48|2.54|2.63|2.5|2.6|2.55|2.58|2.68|2.69|2.52|2.55|2.6|2.64|2.6|2.63|2.61|2.59|2.59|2.59|2.6|2.58|2.67|2.69|2.72|2.73|2.74|2.87|2.86|2.9|2.7|2.56|2.31|2.35|2.36|2.35|2.35|2.35|2.35|2.39|2.27|2.38|2.31|2.4|2.4|2.4|2.4|2.44|2.46|2.48|2.49||2.53|2.5|2.52|2.55|2.5|2.5|2.49|2.57|2.6|2.54|2.54|2.57|2.6|2.6|2.58|2.54|2.58|2.5|2.4|2.47|2.49|2.48|2.49|2.47|2.43|2.41|2.47|2.44|2.44|2.43|2.45|2.49|2.29|2.3|2.5|2.5|2.55||2.58|2.65|2.64|2.7|2.75|2.8||2.79|2.9|2.71|2.65|2.6|2.77|2.77|2.85|2.87|2.87|2.9|2.9|3|2.94|3|2.9|2.97|3.06|3.05|3.06||3.06|3.1|3.08|3.09|3.14|3.13|||3.06|3.06|3.09|3.09|3.05|3.05|3.05|3.02|3.06|3.02|3|3|3|3|3|3.01|3.01|3.01|3.04|3.03|3.02|3.05|3.05|3.07|3.07|3.11|3.12|3.1|3.04|3.03|3.08|3.12|3.13|3.15|3.15|3.16|3.15|3.17|3.2|3.26|3.29|3.31|3.31|3.16|3.11|3.1|3.07|3.06|3.06|3.05|3.09|3.15|3.17|3.16|3.12|3.13|3.17|3.2|3.3|3.33|3.37|3.4|3.42|3.45|3.54|3.3|3.27|3.27|3.26
05297|955611|/equities/oti-energy-ag|CHALL||0.555|0.57|||||0.57|0.585|0.6|0.49||0.49|||||0.62||||0.665|0.422|0.665||||||||||||0.7||0.545|0.56|||0.62|0.79|||||0.58|0.61|0.63|0.655||||0.98|||||||||0.85|||0.67||||||||||0.91|0.96|0.685||||0.64||0.77|0.8|0.875||0.97|||1|0.895||||||||||||||||||0.98||1|1.04|1.05|0.98||0.78||0.83|0.8|||0.875|0.905||||||0.97|0.97||1.01||1.16|1.09||||||1.2|1.02|1.06||||1.16|1.34|1.38||||||1.03|1.01||||||||1.3||1.51|1.58||1.6|1.45|1.2|||1.23|1.25||1.3|1.29|1.02|||1.11||1.39|1.34|1.39||||1.5|1.64|1.67|1.67||1.72|1.67||1.82|1.94|1.99|2|||1.98||2.12|2.06|2||1.9|1.95|2.1|2.1|2.64|||3|2.62||2.78||2.64|2.64||2.56||2.5||2.5|2.58|2.72|||||3.1|4.06|||||||3.16|3.18|||3.34|3.4|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||133|133||||132|132.6|133|134|135.2|135.6|138.6|136.4|136.6|136.6|137|137.2|138.2|137.2|136.8|136|135.6|135.2|137|137.2|138|138.6|139|138|137.4|136|133|131.2|130|130.4|134|134.6|136|139.6|140|149.4|148.6|149.2|150|149.6|150|149|147.4|145.6|145.6|148.8|150.2|146.8|150|145|142|141|139|138.4|138.4|137|137|134.8|131|131|128.8|127.8|127.2|127|129|130.6|130.6|128.6|129.8|131.4|132|130|130|127.8|125.6|126|127|126.8|129.4|129.2|131|129.8|127.4|124|124.6|126.2|126|125.4|125.4|126.2|126.4|124|126.6|129|128.6|130.6|130.6|130.4|128.4|128.4|126.8|129||129.2|132.8|134.6|135.8|136.2|134.8|135|132.6|131.4|131.8|134.2|135.4|135.4|137|138.4|137.8|136.8|139|139.8|139|138.2|139|138.6|136|132.4|132.2|132.4|131.8|128.2|128|124|124.2|122.8|122.2|122.4|123|125||123.6|123|124.4|122.6|122.8|123.2||125|125|126|129.6|133.6|139|138|137.8|137|136.6|137.4|136.2|135.6|136.2|136.2|138.4|139|131.4|133|134||135.4|135|135.2|135.4|137|134.6|||136|136.6|134.4|130.8|130.6|130.4|130.2|131|130.8|130|129.8|130|129.8|130|128|128.9|127.9|125.7|127.1|130|129.6|131|129.8|128.9|128.9|129|129|128.4|127.6|128.8|129|130|129.4|131.6|124.1|118.5|116.4|117|117.5|118.2|120|119.9|118.5|120|120.9|120.7|121.5|119.2|119.5|117.5|119|118.4|117.4|115.4|115.8|116.6|116.5|114.4|115.8|117.2|117.6|118|118.5|120.5|121.2|122|122.7|123.4|127
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||45.9|45.9||||45.3|44.8|44.4|44.8|45.3|45.5|45.5|45|45|45.4|45.3|45|45.3|45.75|45.8|45.8|45.65|45.6|45.6|45.6|45.4|45.35|44.7|44.5|44.85|45.1|45.2|44.9|44.9|44.9|44.9|44.7|44.5|43.95|44.4|44.2|43.55|43.3|43.65|43.8|43.5|42.65|42.9|42.9|43.2|43.45|42|42|41.9|42.3|41.95|41.8|41|40.3|40.25|40.35|39.55|39.9|40.5|40.35|40.3|39.1|38.7|38.65|38.7|38.6|38.5|38.1|38.2|38.4|38.4|38.2|38.2|38.2|38|37.85|37.1|37.05|36.4|35.95|36|36.4|36.5|36.4|36.4|36.85|37|37.4|37.4|37.25|37.5|36.9|37|37.9|37.4|37.25|38|38|37.9|38|38|37.9||37.8|38.3|38.2|36.45|35.5|35.35|35.15|34.95|34.75|34.8|35.6|35.6|36|36.25|35.9|35.9|35.65|36.9|37.05|37.7|37.5|36.55|36|36|36.5|36.45|35.7|36.85|36.7|36.4|36.7|35.3|35.75|35.8|35|35.15|35.4||35.3|34.7|34.6|33.95|33.65|33.8||34.2|35|34.5|33.75|33.7|33.7|33.7|33.3|33.6|33.7|32.75|33.7|33.15|33.45|34.15|34.4|34.7|35|36.15|35.15||35.75|36.1|35.35|35.6|36|35.7|||35.5|35.5|35.1|35.35|34.25|33.7|33.25|33.5|35|34.5|34.15|35.4|34.65|34.35|34.05|32.75|32.5|33.55|34|34.2|33.45|34.35|34.35|34.3|35.55|36.65|35.7|35|35|34.75|34.85|34.5|35.1|35.8|36.35|36.05|36.2|35|35.35|34.6|35.4|35|34.2|35|34.55|33.15|33.05|33.7|33.75|33.4|34.25|35.3|35.3|34.25|33.4|33.95|34.95|35.55|35.9|35.8|36.45|36|36.1|36.65|35|35.85|35.75|34.25|34.6
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||27.4|27||||27|26.8|26.8|26.8|27|27|27|27|27|27.2|27.2|27.4|27.2|27|27.8|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.8|26.6|26.8|26.8|26.6|26.4|26.6|26.8|26.8|26.8|27|26.8|26|26|26|26|25.6|25.6|25.8|25.4|25.8|25.8|25.8|25.8|25.8|25.8|26|26|26|26.2|26.4|26.2|26.2|26.2|26.2|26.2|26.2|26.6|26.6|26.6|26.6|26.6|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.6|26.6|26.6|26.8|27|26.6|26.4|26.4|26.4|26.4|26.4|26.8|26.6|26.6|26.6|26.4|26.4|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6||26.8|26.8||26.8|26.8|26.8|26.8|26.8||26.8|26.8|26.6|26.4|26.4||26.4|26.4|26.4|26.4|26|26.4|26.2|26.4|26.2|26|26|26|26.2|27.2|27.2|27.8|28|28|27.4|26.6|26.6|26.6||26.4|26.4|26.4|26.4|26.2|26.4||26.4|26.4|26.4|26.4|26.6|27.2|26.2|26|26.2|26|25.8|25.6|25.6|25.8|25.8|25.6||26|26|26||25.6|26|26|26|26|26.8|||25.6|25.4|25.6|25|24.6|24.4|24.4|24.4|24.8||23.8|23.6|23.6|24.6|23.1|23.1|23.2|23.3|23.3|23.3|23.2|23.2|23.1|23.2|23.6|23.9|24.3|24|24|23.9|23.9|24|24.3|24.9|24.1|24.5|24.5|24.5|24.5|24.7|||24.4|24.4|24.4|24.7|24.5|24.9|24.6|24.9|25.5||25.2|25.2|24.9|24.7|24.6|25.1|25.5|25.4|||25.4|25.4|25.7|25.4|||25.3
05301|955659|/equities/zug-estates-holding-ag|CHALL||2360|2370||||2300|2300|2260|2290|2280|2230|2230|2210|2180|2190|2190|2160|2160|2150|2110|2100|2100|2100|2110|2110|2090|2090||2100|2070|2090|2090|2090|2080|2080|2090|2080|2090|2110|2110|2050|2050|2030|2040|2040|2070|2050|2040|2040|2050|2050|2040|2050|2030|2030|2030|2020|2030|2030|2030|2030||2030|2030|2040|2030|2020|2030|2040|2040|2040|2030|2040|2050|2050|2040|2030|2030|2020|2010|2030|2030|2030|2010|2000|2060|1940|1940|1935|1940|1960|1935|1905|1910|1900|1900|1890|1900|1870|1880|1885|1875|1850|1845|1825|1835|1840||1840|1840|1850|1840|1835|1840|1830|1830|1835|1830|1825|1830|1825|1815|1830|1830|1830|1825|1840|1855|1840|1835|1830|1830|1835|1835|1815|1820|1820|1805|1820|1810|1810||1820|1810|1810||1820|1820|1820|1790|1800|1790||1800|1815|1815|1815|1815|1810|1800|1815|1810|1790|1780|1790|1800|1810|1810|1815||1800|1810|1820||1815|1810|1820|1810|1825|1830|||1815|1820|1820|1820|1820|1840|1780|1765|1765||1745|1745|1740|1735|1735|1735|1730|1725|1730|1730|1715|1715|1730|1725|1730|1730|1725|1725|1725|1730|1700|1710|1705|1715|1710|1715|1720|1730|1730|1730|1730|1725||1710|1690|1690|1700|1705|1710||1715|1720|1725|1705|1715|1725|1710|1720|1740|1730|1720|1675|1670|1655|1650|1675|1670|1660|1675
05302|955657|/equities/zuger-kantonalbank|CHALL||6320|6280||||6300|6280|6220|6240|6240|6240|6220|6220|6240|6260|6200|6160|6180|6200|6240|6280|6340|6320|6340|6360|6280|6220|6160|6140|6140|6140|6140|6100|6100|6100|6120|6120|6120|6120|6120|6120|6060|6080|6060|6080|6100|6100|6120|6100|6100|6120|6120|6140|6120|6120|6100|6100|6100||6080|6080|6060|6080|6080|6080|6080|6100|6100|6100|6100|6100|6100|6100|6100|6080|6080|6100|6100|6100|6100|6100|6120|6100|6120|6100|6180|6200|6200|6140|6140|6140|6160|6140|6140|6100|6140|6160|6180|6180|6180|6200|6280|6280|6240|6240|6200|6200||6200|6200|6200|6200|6160|6160|6160|6160|6100|6140|6140|6160|6200|6200|6100|6160|6140|6200|6200|6220|6300|6260|6320|6340|6300|6240|6240|6260|6260|6220|6180|6160|6120|6100|6080|6100|6080||6060|6060|6040|6000|6100|6080||6020|6040|6060|6180|6180|6180|6160|6160|6120|6140|6160|6140|6160|6160|6160|6140|6180|6280|6300|6240||6220|6240|6280|6280|6300|6300|||6300|6300|6320|6300|6300|6300|6260|6280|6280|6280|6280|6200|6200|6200|6200|6160|6160|6200|6220|6180|6200|6200|6200|6200|6200|6180|6160|6160|6140|6120|6100|6100|6100|6100|6080|6080|6100|6100|6080|6040|6020|6040|6040|6040|6000|6000|6000|6000|6060|6080|6080|6060|6000|6060|6100|6080|6000|6080|5940|5920|5920|5920|5900|5900|5900|5880|5900|5880|5860
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||108.4|107.8||||106.4|106|106.6|103.8|103|104|103|102.8|100|99.8|99|96|96|96|95|96|95.2|95.9|96|95.4|96.5|96|95.9|97|97.1|96.9|95.1|94.6|94.7|96|96.5|98.1|98.2|98|98.2|98|98|99.2|98.9|97.5|94.5|94.4|93.8|90.5|87|87.9|88.6|89.4|90.9|87.7|87.6|86.5|86.1|87.9|87.1|87.6|86.9|87.6|88|89.4|89.8|89|90.3|89.9|88.7|89.7|91.8|90.7|88.7|88.9|89.6|90|91.9|89.9|88.8|88.6|87.6|88.7|88.3|84.5|87.6|87.8|91|92.9|93.9|92.6|93.1|98|98|96|96.3|92.6|92.2|93.8|93.2|94.2|94.6|96.4|94.4|94.7|95.6|96.2||95|93.4|93.1|93.8|93.6|92.6|92.7|92.1|92.9|94.5|98.5|98.5|98.5|98.2|98.2|100.6|101.8|102.2|103.2|102.4|105.8|104|102.8|102.8|99.1|97.1|98.4|100|98.5|98.5|97.1|97.1|98.6|99.5|100.4|100.4|99.2||99.6|96.5|101.6|101|102.2|98||99.9|100|99.9|99.8|99.3|99.9|99.2|99.4|99.9|99.5|99.5|100.8|100|100.2|101|98.3|98|97|97.5|97.2||97.3|94|93.5|93.3|94.1|93.5|||93.5|95.4|93.8|93.9|91.8|90.4|88.7|88.7|88.5|85.9|86.3|86.9|85.6|87.4|87.5|84.3|84.8|87|87.7|88.5|88.1|91.2|89.3|87.5|87.6|87.1|86.5|85.4|83.8|85.5|87.6|87.9|87.1|89.1|90.5|87.4|87.9|88|87.8|87.3|87.5|87.5|87.7|88.3|88.3|87.1|88.3|88.2|88|87.1|89.4|90.2|90.6|92.8|90.9|89.8|90.8|88.9|90.2|90.7|93.1|94.8|90.9|90.5|93.6|93.5|91.3|93|94.1
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||401.6|404.4||||403.7|403.3|400.7|403.5|401.6|399.1|400.5|396.7|393.1|395.3|398.3|397.1|395.5|391.2|390.3|394.5|394|393.8|394.5|394.9|396.5|393.1|391.6|390.8|396.1|392.6|391|388.6|390.2|389.5|389.4|393.2|392.9|388.3|389.4|389.6|387.4|388.9|392.1|391.4|393.1|393.1|394|390.9|393.6|391.8|389.6|393.1|391.3|390.7|388.8|388.8|383|380.3|381|380.8|375.7|375.1|379.6|384.5|383|382.6|381.7|378.3|379.3|379.3|382.2|381.4|378.4|378.8|380.1|383.1|383.4|380|375.8|372.3|367.1|365.4|358.4|355|354.9|353.5|349.8|347.1|349|349.6|352.5|352.7|354.5|354.7|351.8|348.4|347|353.1|354.2|351.3|350.4|346.6|335.7|335.1|340.4|343.5||348.8|350.5|351.2|350|353|349.8|349.9|349.2|350.3|348.8|348.5|345.4|345.1|346.4|345.9|348.1|348|347.6|349.5|349.4|348.7|347.9|344.4|340.2|341.1|342.8|340.8|340.8|341.1|344|341.2|341.6|339.8|337.4|338|337.2|337.8||334.6|333.5|330.3|328.7|326.5|325.8||329.8|331.2|331.7|329.3|327.3|328.1|328.5|329|327.9|328.4|321.1|316.1|317.3|317.9|319|320.2|321.4|322.4|324.8|324.4||325.9|325.7|326.4|325.7|326.4|328.2|||328.2|327.8|325|320.7|317.8|317.2|316.7|319.3|319.1|319.9|335|335|333.8|333.5|330.2|330.6|330.9|331.6|329.4|334.4|333.5|338.2|341.3|339.4|337.6|333.3|330.1|328.7|328|326|330|329.9|330.2|331|331.2|330|329.6|330|329.3|326.8|326.8|325|323.3|323.1|322.5|320.7|320|320|319.7|316.9|317.9|316.3|315.7|315.2|314.2|314.9|314.2|314.6|313.3|315.6|314.6|313.9|315.8|315.2|314.5|308.4|306.7|306.3|304
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||252|||||250|250||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|252||||256|252||||254|256|256|252|250||||||||||258|250||258|250|254|268|||260||||||||||||260||260||254|260|252||||264|258||264||262|256|256|256|||256|||254||252|||||||262||268|||260|262|278|250|254|254|252|252||256|250|250||268||252||262||250|||250|250||264|250||260|260|||260||276|||278|278||284|278|284|284|280|||||292|294|280||254|256|254||250|252||250||250|256|254||254|252|254
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.698|1.7||||1.704|1.704|1.681|1.679|1.68|1.655|1.659|1.662|1.649|1.655|1.636|1.637|1.649|1.645|1.657|1.715|1.726|1.722|1.73|1.719|1.737|1.74|1.763|1.754|1.764|1.77|1.769|1.79|1.806|1.812|1.808|1.806|1.807|1.805|1.815|1.815|1.819|1.808|1.756|1.747|1.69|1.704|1.7|1.692|1.692|1.681|1.69|1.687|1.679|1.702|1.703|1.698|1.675|1.685|1.7|1.701|1.699|1.683|1.697|1.699|1.688|1.69|1.681|1.649|1.649|1.633|1.627|1.629|1.624|1.619|1.621|1.633|1.651|1.629|1.629|1.65|1.653|1.653|1.63|1.608|1.611|1.619|1.618|1.611|1.597|1.562|1.587|1.588|1.587|1.597|1.593|1.577||1.581|1.575|1.567|1.587|1.612|1.612|1.623|1.611|1.613|1.592|1.586|1.611|1.616|1.629|1.648|1.639|1.619|1.611|1.649|1.637|1.625|1.627|1.621|1.613|1.625|1.606|1.609|1.588|1.607|1.585|1.585|1.562|1.544|1.526|1.53|1.544|1.558|1.583|1.574|1.57|1.553|1.56|1.512|1.517|1.516|1.514|1.518|1.522|1.519|1.51|1.485|1.478|1.471|1.477|1.46|1.468|1.486|1.518|1.504|1.502|1.513|1.508|1.505|1.558|1.546|1.52|1.48|1.473|1.456|1.443|1.462|1.47|1.464|1.476|1.499||1.49|1.488|1.488|1.49|1.486|1.49|||1.488|1.513|1.53|1.522|1.506|1.514|1.523|1.535|1.549|1.578|1.607|1.655|1.649|1.636|1.635|1.635|1.639|1.631|1.62|1.619|1.621|1.623|1.611|1.603|1.606|1.612|1.607|1.615|1.619|1.613|1.606|1.575|1.579|1.577|1.569|1.567|1.587|1.601|1.601|1.597|1.603|1.592|1.592|1.591|1.587|1.588|1.576|1.559|1.547|1.546|1.565|1.581|1.565|1.572|1.594|1.592|1.593|1.592|1.561|1.576|1.578|1.583|1.582|1.589|1.591|1.579|1.589|1.587|1.592
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||179.8|179.2||||176.7|176.8|174.7|174.3|173.8|172.2|169.3|171.6|171.9|171.7|173.2|173.8|173.2|172.6|173.1|178.6|176.8|182.1|183.9|182.8|179.4|177.8|179.8|181.5|181.3|181.3|181.3|182.5|182.7|182.6|181.2|181.7|180.7|177.8|175.6|175.7|173.5|173.5|170.2|165.2|166.6|171.1|177.8|182.8|182.7|183.1|184.9|186.1|190.9|191.7|189.3|189.7|195.4|195.8|199.8|197.4|194.4|190.2|192.5|193.9|191.8|191.8|191.2|188.9|190.1|185.3|186.9|185|185.8|183.7|182.3|186.7|187.7|185.2|192.7|198.1|198.2|200.4|199.7|198.1|198.3|196.2|192.4|192.8|192.5|191.9|194.2|198.2|196.9|196.2|196.6|195.4|193.7|196.1|195.9|198.2|198.5|197.7|194.4|193.1|197|202.1|202|198.6|197.9|196.3|196.3|196|195.4|196.5|194.2|194.6|189.8|192.8|188|184.8|183.7|183.6|183.8|183.8|181.8|180.6|181.9|182.4|178.9|177.4|176.2|175.3|178.1|178.2|177.5||177.3|176|175.1|175.8|173.9|172.8|170.7|168.2|168.3|167.3||166.1|165.3|165|165||167.6|168.4|167.2|166.8|166.2|166|167.3|170.6|170.6|169.4|167.1|163.7|161.9|162.2|161.4|160.8|160.2|158.9|158.4|157.9||155|153.7|152.2|152.2|149.7|148.1|||142.8|141.9|142.6|142.6|141.2|141.5|140.4|139.2|139.3|139.8|140.3|140.2|139.4|139.7|138.8|137.8|136.9|135|134.8|133.8|134.2|134.9|135.2|134.6|134.7|134|133.5|135|135|135|137.3|139.4|139.6|139.5|138.6|138.8|140.1|140.7|142.5|142.5|143.3|141.9|138.3|138.4|138.4|138.9|137.4|135.6|133.8|134|134.7|135|134.5|133.7|131.4|132.9|132|131.2|132.2|133.4|133.4|133.2|132.8|133.2|133.2|130.5|130.2|129.7|129
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|40.01|40.29|40.43|||40.5|40.58|40.46|40.65|40.92|40.89|40.74|40.5|39.88|39.35|39.17|39.28|39.39|39.35|38.87|38.06|39.22|38.49|38.3|38.83|38.56|38.19|37.5|37.37|37.91|38.44|38.5|38.36|38.58|39.41|39.8|39.71|39.45|39.08|38.3|38.16|37.28|36.61|36.51|36.61|37.05|37.96|37.43|37.3|37.05|37.27|37.09|36.78|37.31|36.7|36.66|36.21|36.3|35.1|34.75|34.85|34.82|34.94|34.96|35.77|36.9|36.57|36.32|36.2|36.32|36.76|37.11|37.67|37.77|37.92|38.46|38.65|38.48|37.88|37.51|36.23|35.6|35.38|35.5|34.8|34.56|34.61|34.48|33.86|33.32|33.62|34.04|34.63|34.45|34.5|34.35|34.45|33.85|34.42|34.82|35.19|35.28|35.19|35.15|34.91|34.8|34.91|35.99|36.72|36.8|36.53|36.97|37.14|37.14|35.47|35.27|34.84|34.88|34.75|35.13|34.98|35.02|35.01|34.43|34.52|34.71|35.22|35.15|35.28|35.26|35.12|35.36|34.64|34.07|33.85|33.58|33.21|33.15|33.19|32.56|32.21|31.76|32.11|32.27|32.21|32.12|31.79|31.38|31.36|31.1|30.56|29.95|29.79|30.26|30.1|30.61|30.56|30.58|30.85|31.31|31.14|31.39|31.57|31.65|31.74|31.88|32.4|32.86|33|33.5|34.13|34.2|34.66|35.07||35.06|35.18|34.9|35.18|34.89|34.68|||35.28|35.25|34.57|33.68|33.56|32.82|32.45|32.34|32.4|32.55|32.3|32.39|31.76|31.65|30.97|30.39|30.64|30.3|30.4|31.9|32.22|32.85|32.86|32.43|32.43|32.16|31.95|31.8|31.32|31.86|32.92|33.2|33.14|33.37|33|32.57|32.56|33.17|32.19|31.81|31.64|31.66|31.86|31.94|31.82|31.81|31.86|31.47|31.05|31|31.54|31.44|30.99|30.5|30.88|30.67|30.16|30.13|30.22|30.2|29.7|29.72|30|30.43|30.34|29.4|29.44|29.3|28.97
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|16.27|16.32|16.39|||16.32|16.33|16.4|16.32|16.39|16.36|16.31|16.44|16.04|15.26|15.3|15.39|15.29|15.36|15.19|15.35|15.59|15.68|15.76|15.86|15.84|16.21|16.23|15.98|16.02|16.45|16.79|16.72|16.78|17.1|17.57|17.38|17.52|17.5|17.59|17.4|17.27|16.94|16.77|17|17|17.1|17.05|17.36|17.21|16.93|16.91|16.75|17.07|16.91|16.68|16.36|16.5|16.05|15.9|16.08|16.04|15.84|15.94|15.87|16.36|16.38|16.3|16.73|18.23|18.36|18.58|18.71|18.52|18.32|18.61|18.73|18.57|18.29|18.26|17.98|17.34|16.68|16.59|16.16|16.02|16.18|16.36|16.18|16.02|16.13|16.06|16.1|16.16|16.25|16.5|16.93|16.55|16.5|16.36|16.41|16.12|16.19|16.85|16.61|16.82|17.04|17.4|18.11|18.25|18.7|18.84|18.91|19.25|18.9|18.86|19.27|19.43|19.45|19.52|19.55|19.37|19.4|19.34|19.41|19.25|19.75|19.82|19.73|19.53|19.2|19.23|18.86|18.75|18.66|18.3|19.05|19.36|19.48|19.35|19.13|19.07|19.1|19.16|19.26|19.52|19.33|19.25|19.61|19.57|19.54|18.96|19.02|19.25|19.05|19.37|19.41|19.21|18.89|19.27|19.3|19.41|19.36|19.43|19.64|19.25|19.4|19.56|19.81|20.16|20.48|20.47|20.84|21.08||21.08|21.13|20.83|21.4|21.81|21.96|||21.97|21.92|21.7|21.48|21.33|21.16|21.11|21.18|20.98|20.92|20.91|20.69|20.3|20.39|20.16|20.18|20.09|19.39|19.39|20.09|20.18|20.45|20.82|20.86|20.51|20.46|20.12|20.22|20.16|20.29|21.28|21.06|21.18|21.31|21.49|21.34|21.02|20.74|20.82|20.69|20.84|20.97|20.92|20.87|20.55|20.52|21.05|22.02|21.68|21.4|22.06|21.91|21.45|21.32|21.79|22.08|22.11|22.15|22.33|22.49|22.54|22.75|22.64|22.87|22.98|22.7|22.65|22.28|21.89
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|140.5|142.1|143|||141.4|141.4|142.1|141.2|142.8|142.9|143|145|143.6|143.3|142.1|142.9|141.6|140.1|137.9|136.4|137.8|136.7|137.8|138.3|137.7|139.3|138.9|139.8|141.2|142.6|142.2|140.7|140|141.6|143.4|142.9|143.8|142.6|141.2|140.2|139.2|138.2|137.8|137.4|137.8|138.4|138.5|138.7|139.5|140.4|140.6|140.6|141|140.7|141.1|139.3|139.8|137.8|136.4|136.5|136.9|136.6|136.3|138.9|141|140.6|140.9|140.5|136.6|137.6|138.9|139.6|138.5|137.3|137.4|138.2|138.9|137|135.4|136.1|135.6|136|135.8|134.3|131.5|132.6|131.8|129.8|130|129.4|129.3|130.4|130.1|129.5|129.2|129.1|126.8|126.2|128.2|128.7|129.1|129.8|130.1|129.1|129|129.6|132.1|134.5|132.4|133.8|134.4|134.5|135.3|134.3|133.3|132.6|134.2|133.3|133.6|134.1|135.3|134.8|134.4|135|135.9|136.2|138.2|137.9|135.6|134.4|134|132.1|131.2|130.9|131.1|133.5|134.2|135.2|134.7|134.2|134.1|135.5|136.3|137|138|136.3|135.8|135.5|136.2|135.4|135.1|137.2|138.4|140.1|142.1|138.4|137.9|136.9|137.3|137.2|137.3|136.9|136.5|136.7|135.8|136.5|138|137.6|138.4|139.2|139.5|141.2|143.5||143.6|142.3|142|143|144.5|144.7|||145.3|146.1|143.7|142.5|140.3|139.1|138.1|137.3|135.6|136.1|136.5|137.6|136.1|136.3|134.8|134.8|135.7|134.1|134.1|136|136.1|136.7|137.1|137.9|138.3|136.8|135.9|136.6|135.8|135.2|138.4|139.3|140|141.7|142|139|138.7|139.1|139.4|140.4|142.1|142.4|141.7|141.6|140.1|140.1|140.3|140.7|140|139.9|142.8|143|142.4|142|142.2|141.9|140.8|141.1|142.1|142.2|140.7|140.1|140.4|140.8|140.8|140.1|140.2|137.5|138.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|35.8|35.36|35.53|||35.71|35|35.04|35.05|35.85|36|35.8|35.98|35.41|35.44|35.31|34.91|34.88|34.67|34.33|34.75|35.66|35.59|35.34|35.42|34.97|35.02|34.87|34.7|35.22|35.3|34.82|34.74|34.5|35.5|36.06|35.84|36.5|36.99|36.8|37.35|37.36|36.85|36.77|36.93|36.87|36.71|36.45|36.48|36.06|35.95|36.19|36.06|36.5|36.35|36.66|36.28|36.19|35.28|35.15|35.52|35.41|35.26|35.03|36.07|36.82|36.68|36.15|35.74|35.06|35.63|36.1|36.26|36.26|36.53|36.1|36.01|36.88|37.17|36.96|36.43|35.43|35.12|35.37|35.18|34.92|34.9|34.8|34.45|33.69|34.07|33.49|33.91|33.95|33.77|33.94|33.87|33.27|33.34|34.04|34.48|34.96|35.02|35.06|34.53|34.49|35.2|36.32|37.05|36.99|37.97|37.75|37.71|38.29|37.53|37.3|37.21|36.96|37.35|39.4|39.3|39.14|38.74|38.28|37.22|37.07|36.95|36.56|37.06|36.79|36.08|35.91|35.35|35.18|36.22|36.55|37|38.83|38.87|38.46|38.27|37.6|37.9|37.99|38.16|38.58|38.2|37.59|37.82|37.77|37.45|36.77|37.01|37.5|37.7|38.05|37.92|37.66|37.93|38.7|38.4|37.98|38|37.6|38.52|37.32|37.85|37.96|37.63|38.32|38.93|39.44|40.64|40.9||40.97|40.89|40.7|40.63|40.49|40.94|||40.77|40.52|40.93|40.96|40.68|40.6|39.66|40.43|40.15|40.35|40.29|39.92|39.65|39.5|39.46|39.42|39.6|38.88|38.88|39.54|39.56|39.68|39.61|39.54|39.44|39.55|39.1|38.81|38.71|38.59|39.88|39.69|39.98|40.18|40.21|39.29|38.85|38.59|38.49|38.15|37.97|37.61|37.7|37.55|37.47|37.15|36.72|36.24|35.96|35.42|36.08|36.2|36.25|36.38|36.43|36.49|36.22|36.23|36.63|36.54|36.24|36.08|35.77|35.26|35.06|34.26|33.82|34.34|34.28
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|738.4|735.6|739.4|||740.6|742.8|744|737.4|730.4|722|709.2|708.8|704.8|684.8|696.6|702.2|712.6|708.2|706.8|693.2|711|700|693|688|682|670|668.4|663.6|660|657.6|650.6|656.8|654.2|645.6|645.4|646|641|654.6|651.4|640.6|648.8|638.4|639.2|634|637.6|634|630|613.8|602.4|620.2|627.4|630.4|637.4|648.4|649|646.8|644|626|602.6|607|604.6|599.8|580.2|593.2|614|618.2|621|622.6|614.2|630.8|637.8|644.4|642.6|641|633.4|627.2|643.2|637.8|625.8|649.4|666|667.8|664|662|655|659.8|662|660.6|663.8|650.8|643.6|652.8|674.8|691|679|672.6|666|659.8|682.8|678.6|681.2|681|672.2|654.4|653.2|664|684.4|690.6|695.4|710|713.8|711.8|713.6|711.2|711.4|702.2|706.8|700.2|688.6|689.2|684.2|680|679.8|656.8|657.4|659|656.8|667.4|666.4|670.2|685|678.6|671.4|667.2|670|688.8|685.4|689.8|679|692|689|712.4|723.2|710|721.4|719.8|712.4|706.4|709.6|698.2|716.2|724.4|722|729|736.6|729.4|727.6|713.8|715.2|700.6|693.4|685.6|683.6|671.2|665.4|669|674.4|675|678|673.2|669.6|682.6|723.2||730|720.8|721.8|727.4|726.6|711.8|||686.8|692.6|701.6|705.4|695.8|700|700|708.2|721.2|725.8|734.6|746.2|731.4|706|698|686.6|687|686.5|661|683|677.3|680.5|680.9|677.3|680|679.3|664|636.5|665|644.3|641.4|649|650.6|661.5|670|676.4|719.5|676.1|682.9|672.2|683.9|687.8|680.4|681|671.5|669.8|663|667.9|656|648.1|664.5|664.9|663.7|654|638.7|652|658.9|655.7|670.3|695|667.6|670.2|644|637.9|619|592|575.9|563.7|557.2
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|111.1603|110.9649|110.9649|||108.2299|107.6438|108.4252|107.8392|105.6902|105.8856|106.8624|106.8624|108.6206|109.9881|110.7696|109.5974|109.2067|108.6206|108.4252|106.2763|109.0113|109.2067|110.1835|111.9417|111.3557|113.1139|114.0907|114.4814|114.0907|113.5046|113.1139|111.551|110.9649|110.5742|109.2067|109.2067|109.2067|109.402|109.7928|109.2067|105.6902|107.0577|105.8856|104.7134|103.5412|103.1505|101.9783|101.9783|101.3923|101.9783|102.1737|103.1505|103.9319|103.5412|103.7366|103.1505|102.7598|102.5644|102.7598|102.9551|102.7598|103.9319|103.7366|103.3459|104.518|103.7366|105.2995|104.9088|103.5412|104.7134|104.3227|103.3459|103.3459|103.3459|102.9551|100.6108|101.5876|101.9783|101.9783|104.1273|105.2995|106.0809|105.1041|102.1737|100.8062|101.0015|100.6108|100.4155|103.7366|103.9319|102.1737|101.783|100.6108|100.4155|98.6572|98.0711|98.0711|97.0943|95.6291|96.2152|96.0198|93.9685|93.6755|93.5778|92.9917|92.5033|93.5778|93.1871|93.6755|94.6523|94.75|94.5546|95.043|93.8709|92.7964|92.7964|92.601|92.1126|92.4057|91.5265|91.9173|91.5265|88.9868|88.6938|87.6193|87.1309|87.3263|87.1309|86.4472|85.0796|83.6144|81.9539|80.9771|81.3678|81.6608|82.0515|81.9539|82.2469|82.1492|82.5399|82.7353|82.5399|83.2237|81.9539|81.2701|81.1724|80.9771|81.2701|80.9771|80.0979|80.5863|80.4886|80.8794|80.8794|81.0747|80.684|80.0979|80.0979|80.2933|80.2933|79.9026|80.5863|80.5863|80.391|80.391|80.5863|80.7817|80.9771|81.1724|81.9539|81.2701|81.5631|80.7817||78.4374|77.0698|77.1675|77.4606|79.0822|76.1119|||76.4832|77.6899|78.5252|78.4324|79.2678|79.6391|80.0104|79.4534|79.9175|81.0314|82.1452|82.3308|81.8667|79.2678|79.3606|78.7109|79.0822|78.6181|78.4324|78.7109|78.6181|78.4324|78.4324|78.2468|78.5252|77.7827|77.5042|76.2048|76.1119|75.555|74.9981|75.4622|75.4622|75.8335|75.7407|74.9981|74.534|74.4412|74.9981|76.1119|76.0191|76.2048|77.5042|77.4114|77.8755|77.0401|77.597|78.6181|78.5252|78.2468|77.9683|77.9683|78.7109|78.4324|79.2678|78.2468|75.2766|74.7196|73.6986|72.8633|72.492|72.2135|72.6776|72.7704|72.7704|72.9561|72.8633|73.6986|74.534
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.094|4.134|4.121|||4.118|4.123|4.188|4.209|4.217|4.228|4.212|4.272|4.155|4.071|4.068|4.102|4.079|4.048|4.023|4.072|4.157|4.109|4.102|4.095|4.117|4.153|4.124|4.08|4.146|4.225|4.25|4.231|4.204|4.251|4.283|4.214|4.234|4.25|4.24|4.154|4.051|3.964|3.952|4.025|4.049|4.047|4.053|4.084|4.036|3.971|3.985|3.914|3.97|3.92|3.92|3.874|3.908|3.786|3.682|3.738|3.752|3.685|3.685|3.755|3.886|3.859|3.856|3.802|3.762|3.794|3.85|3.901|3.899|3.826|3.846|3.859|3.877|3.816|3.888|3.828|3.663|3.603|3.59|3.486|3.443|3.498|3.494|3.451|3.455|3.491|3.474|3.528|3.643|3.624|3.645|3.639|3.61|3.677|3.855|3.882|3.924|3.9|3.95|3.954|3.993|4.096|4.329|4.543|4.514|4.546|4.555|4.556|4.659|4.609|4.63|4.583|4.588|4.57|4.659|4.61|4.624|4.654|4.574|4.639|4.598|4.64|4.641|4.551|4.493|4.539|4.53|4.394|4.435|4.332|4.299|4.342|4.397|4.386|4.397|4.275|4.247|4.209|4.248|4.301|4.337|4.296|4.236|4.196|4.22|4.215|4.052|4.097|4.194|4.127|4.209|4.227|4.235|4.192|4.28|4.277|4.292|4.291|4.324|4.223|4.197|4.307|4.36|4.439|4.481|4.601|4.615|4.738|4.785||4.678|4.713|4.661|4.623|4.605|4.671|||4.7|4.716|4.618|4.608|4.57|4.553|4.462|4.554|4.519|4.55|4.536|4.532|4.473|4.427|4.32|4.324|4.382|4.34|4.35|4.568|4.546|4.735|4.772|4.754|4.701|4.637|4.55|4.559|4.537|4.559|4.69|4.7|4.733|4.767|4.789|4.728|4.712|4.705|4.679|4.668|4.715|4.668|4.665|4.667|4.578|4.533|4.624|4.618|4.555|4.526|4.597|4.619|4.549|4.54|4.526|4.596|4.588|4.558|4.553|4.586|4.561|4.542|4.539|4.57|4.57|4.433|4.478|4.442|4.352
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|172.75|175.1|175.4|||174.35|175|172.45|175.15|175.85|175.8|176.35|175.8|172.55|170.25|167.3|167.35|166.1|165.4|165.25|164|168.05|168.05|169.05|170.2|169.4|167.85|167.35|167.45|168.15|169.65|167.15|166.6|163.7|166|168.9|168.7|168.05|168.05|168.2|168.05|168.65|168.55|164.95|167.7|169.25|166.8|165.15|164.75|167.75|168.75|168.75|171.85|172.2|169.6|169.2|169.3|169.1|167.45|166.4|166.55|167.3|167|168.3|169.6|169.75|168.35|167.75|165.75|166.65|164.3|163.4|164.95|164.5|164.4|162.4|163.4|166|167.9|167|166|167.35|167.7|167.85|167.15|166.2|165.95|165.45|164.85|163.95|164.25|163.4|164.25|163.75|164|164.55|164.3|162.95|162.85|162.1|163.8|164.8|164.35|163.85|163.2|162.5|164|167.55|167.45|169|172|172.8|172.7|175.45|174.95|175.55|174.1|175.55|174.65|176.35|176.05|175.35|173.45|174.2|173.85|174.8|174.7|178|177.95|179.35|177.65|176.5|175.15|173.7|176.2|177.55|177.35|178.1|179.3|179.9|178.55|174.35|174.75|176.05|175|173.95|173.25|173.05|171.65|169.75|168.1|166.95|167.3|167.5|166.85|168.45|169|167.5|167.6|168.45|168.1|166.55|168.1|168.1|167.45|165.55|164.75|165.2|165.2|165.1|166.1|164.9|166.65|167.55||166.2|163.15|163.35|161.35|160.3|159.5|||160.8|158.95|165.5|165.8|163.95|163.75|162.7|160.3|161.1|163.15|164.55|164|162.3|161.8|162|164.25|163.05|160.65|160.45|162.4|162.4|164.75|166.45|163.55|161.9|161|158.55|159.15|159|159.35|159.35|160.55|159.3|158.15|158.3|157.95|158.65|157.8|156.6|156|155.7|155.8|153.9|153.9|153.55|151|150.25|150.6|150.15|149.25|151.4|152|151.8|151.1|151.5|150.95|148.85|149.35|150.4|153.95|150.75|149.75|147.15|146.45|143.1|141.85|143.2|140.2|140.35
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||223.4|222.8||||224|222.4|220.4|220.4|220.2|215|214.4|214.6|215.4|214.6|211.2|209.6|207|206.6|205.8|210.6|208.2|206|206|206.6|208.4|207.6|207.2|208.4|210|210.6|209.6|211.4|208.8|206.6|206.2|204.8|207|206.4|210.2|209.8|210.2|206.8|202.8|193.2|196.9|198.6|197.3|203.6|207.6|204.4|200.8|199.5|202.2|202.8|200.4|199.1|199.8|202|201.4|203|200.2|196.3|198.3|201|199.8|199|198.5|201.6|208.4|211.8|213.8|213.6|211.6|211.4|210.2|213|214.2|217.4|221.4|223.4|225.2|228|227.4|223.8|223.4|222|216.2|215.8|215.8|214.4|219.2|219.2|217.8|218|217|215.8|215.8|218.4|217.4|223|223|223.8|222.2|220.8|223.8|226.8|230|227.8|225.8|227|227.8|229.6|227.4|227.2|225|225.6|222.4|223.2|222|223.2|210.8|212.8|214.8|212.8|214.8|216.6|217.6|215.4|215.8|213.4|210.4|211.2|215|216.4|215.2||215.6|214.8|214|213|212.6|212.2|212.4|211|213.2|211.8||208.4|201.6|198|199.3||199.9|198.7|199.2|197.5|193.3|194.8|195|197.9|197.9|199.9|188.4|184.3|182.7|182.4|178.7|179|180.9|177.8|179|179||177.4|176.7|173.3|172.3|169.7|167.6|||167.2|167.3|171|173.5|167.6|169.7|166.7|165.5|168.8|169.1|167.5|165.5|163|160|158.5|158.3|159.7|157.9|157.7|156.3|157.7|158|156.7|156.4|154.5|151.2|150.3|147.6|146.1|145.4|149.8|153.6|154.1|154.5|151|150|150.1|151.2|152|150.6|148.2|147.3|145.9|146.3|147.3|146.3|143.9|142.6|142.4|142|149.3|149.5|147.9|146.4|143.8|145.7|145.5|144.4|145.1|145.7|147.1|147.2|149.2|148.8|149.2|149.1|149|148.9|148.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|52.94|53.28|53.56|||53.44|53.58|53.66|54.1|54.32|54.56|54.5|55|54.5|54.44|54.54|54.48|54.28|54.16|53.94|54.58|54.9|54.86|54.86|54.3|53.62|53.62|53.32|53.44|53.66|53.48|53.06|53.12|53.06|53.3|53.36|52.92|52.88|52.66|52.9|53.1|52.38|51.82|51.98|52.3|52.3|52.36|51.92|51.54|51.6|52|52.28|51.86|51.88|51.4|51.44|50.84|51.24|50.38|50.16|50.2|50.3|49.59|49.04|50.44|50.98|51.04|51.14|51.04|50.96|51.06|51|50.96|50.8|51.08|50.76|50.18|50.62|50.64|51.06|50.84|50.06|50.32|50.2|49.22|48.84|48.83|48.71|48.37|48.73|48.57|48.27|48.68|48.67|48.58|48.36|48.46|47.97|47.52|47.99|48.21|48.38|47.93|47.95|47.84|46.93|47.43|48.17|48.9|48.74|48.83|48.91|49.19|49.27|49.35|49.06|48.94|49.14|48.85|49.19|48.88|48.54|48.28|48.16|48.56|48.18|47.67|47.48|47.46|47.18|47|46.68|45.74|45.67|45.79|44.91|45.13|44.62|44.53|44.49|44.39|44.49|44.35|44.48|44.5|44.76|44.64|44.47|44.38|44.61|44.32|43.47|43.68|44.34|43.47|43.61|43.6|45.47|45.31|45.7|45.79|45.97|45.72|45.77|45.47|45.31|45.44|45.83|45.74|46.16|46.47|46.35|47.52|47.3||47.05|46.98|46.68|46.72|46.84|46.84|||46.82|46.88|46.29|46.11|45.74|45.4|45.11|45.34|45.12|45.22|44.99|44.84|43.98|43.56|43.25|42.89|43|42.63|42.67|43.2|43.32|44.14|44.44|44.35|44.18|44.08|43.64|43.64|43.53|43.25|43.9|43.97|44.1|44.19|43.83|43.41|43.42|43.37|43.55|43.54|43.69|43.32|41.96|41.89|41.79|41.72|41.8|41.82|41.63|41.39|41.93|42.16|41.78|41.52|41.14|41.49|41.17|41.3|41.47|41.63|41.34|40.87|40.85|41.3|41.29|40.82|40.5|40.35|39.82
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.61|22.86|23|||22.825|22.61|22.87|22.72|22.69|22.545|22.635|22.78|22.71|23.25|23.42|23.75|23.735|23.45|23.405|23.24|23.54|23.74|23.875|23.975|23.945|24.09|24.15|24.23|24.215|24.275|24.31|24.25|24.095|24.205|24.465|24.495|24.405|24.25|24.34|23.115|22.6|22.49|22.53|22.68|22.63|22.795|22.945|22.945|22.86|22.91|23.17|23.14|23.225|23.26|23.11|22.82|23.11|22.475|22.525|22.745|22.8|22.81|22.5|23.125|23.26|23.14|23.02|22.81|22.765|22.68|22.81|22.905|22.695|22.575|22.75|22.835|22.94|22.855|22.675|22.22|21.815|21.79|21.72|21.7|21.48|21.57|21.415|21.285|20.95|20.82|20.855|21.09|21|21|20.915|21.07|21.015|20.25|20.38|20.495|20.87|20.94|21.17|20.3|20.29|20.52|20.58|20.68|20.58|20.72|20.91|20.58|20.66|20.535|20.62|20.56|20.54|20.8|20.915|20.585|20.47|20.39|20.245|20.16|20.325|20.385|20.485|20.44|20.355|20.125|20.005|19.932|19.74|19.846|20.225|20.985|21.04|21.01|20.975|21.01|20.655|20.62|20.465|20.46|20.46|20.48|20.485|20.37|20.065|20.155|20.085|20.2|20.33|20.505|20.68|20.655|20.525|20.435|20.8|21.105|21.14|20.99|20.875|20.805|20.67|20.64|20.945|21.15|21.255|21.495|21.345|21.495|21.52||21.46|21.32|21.37|21.365|21.26|21.42|||22.22|22.205|22.46|22.37|22.37|23.315|23.31|23.145|23.21|23.335|23.355|23.365|23.41|23.845|23.785|24.005|23.98|23.655|23.66|23.78|23.715|23.67|23.83|23.49|23.035|22.68|22.595|22.46|22.43|22.525|22.825|22.725|22.69|22.57|22.925|22.765|23.19|23.03|22.96|22.94|23.205|23.05|23.06|22.97|22.995|23.12|23.205|23.38|23.435|23.33|23.535|23.44|23.38|23.16|23.15|23.1|23.42|23.49|23.37|23.475|23.115|23.275|22.625|22.54|22.665|22.43|22.46|22.57|22.44
05319|50563|/equities/allied-irish-b|STOXX600|3.16|3.268|3.242|||3.19|3.192|3.22|3.232|3.208|3.288|3.356|3.508|3.306|3.188|3.212|3.24|3.202|3.242|3.122|3.04|3.116|3.018|3.052|3.05|2.97|2.89|2.79|2.77|2.828|2.934|2.99|3|2.954|2.938|2.998|2.974|3|3.034|3.012|3.06|3.118|3.034|3.006|3.07|3.07|3.04|3.074|3.198|3.156|3.336|3.28|3.188|3.364|3.386|3.422|3.098|3.156|2.762|2.708|2.682|2.608|2.644|2.704|2.766|2.778|2.738|2.694|2.552|2.59|2.584|2.654|2.66|2.63|2.596|2.706|2.742|2.742|2.626|2.652|2.574|2.45|2.508|2.534|2.376|2.3|2.33|2.33|2.324|2.3|2.314|2.284|2.378|2.36|2.386|2.458|2.566|2.516|2.412|2.542|2.6|2.728|2.814|2.85|2.862|2.896|2.942|3.004|3.126|3.118|3.232|3.452|3.6|3.71|3.634|3.598|3.518|3.536|3.582|3.67|3.696|3.768|3.812|3.782|3.764|3.706|3.72|3.69|3.692|3.644|3.648|3.648|3.656|3.646|3.554|3.49|3.55|3.612|3.634|3.624|3.6|3.7|3.664|3.744|3.71|3.736|3.698|3.732|3.778|3.798|3.764|3.698|3.712|3.798|3.8|3.88|3.936|3.944|3.978|4.084|4.102|4.072|4.044|4.084|4.05|4.12|4.056|4.096|4.12|4.086|4.114|4.082|4.22|4.262||4.22|4.226|4.102|4.136|4.25|4.372|||4.294|4.31|4.272|4.28|4.29|4.17|4.088|4.072|4.228|4.27|4.298|4.25|4.102|4.14|4.002|4.02|3.946|3.854|3.798|3.888|4|4.24|4.276|4.25|4.12|4.09|4.032|4.15|3.95|3.902|4.118|4.2|4.188|4.16|4.17|4.16|3.96|3.872|3.868|3.97|3.948|3.972|3.974|3.98|3.928|3.97|3.938|3.88|3.866|3.832|3.97|3.99|3.99|3.976|3.98|4.076|4.068|4.062|4.08|4.1|4.16|4.18|4|4.018|3.962|3.794|3.8|3.738|3.76
05320|40260|/equities/det-norske-oljeselskap|STOXX600||290.1|294.3||||288.2|283.8|281.1|282.2|279.8|275|273.3|266.8|263.5|262.5|261.3|261|256.7|253|257|264|267.3|264.9|267.9|267.6|269.3|266.2|263.2|263.8|269.4|271.7|273|271.8|268.5|271.7|270|270|269.8|267.2|266.5|265.4|259.2|260|267|264.3|265.4|259.6|257.8|253.4|247.7|249.3|248.6|249.8|251.1|251.2|250|253.2|246.1|242.7|247.1|247.4|238.8|236.3|243.1|245.9|245.5|249|250.9|253.5|259.9|266.6|268.2|270.6|265.8|281.8|275|253.5|255.8|262|256.3|251.9|252|252.6|241.1|241.3|242.1|243.6|237.5|230.8|228.6|229|236.9|238|243.1|237.8|235.9|225.9|229.7|237.7|237.9|231.5|230.8|230.9|231.8|235.2|238.4|244|251|255.2|254.3|254.9|257.8|262.6|262.8|261.3|258.5|250|250|255.4|263.8|271.3|273.9|268.4|263.4|260|262|256.2|250.9|251.8|260.9|260.2|247.1|248|249.3|244.2|255.3|248.9|245.7|235.1|232.8|228.8|229.2|228.2|234.7|239.4||240.5|238.1|240.3|238.5|236.6|237.6||248.8|254.1|253.1|257|266.8|274|273.2|277.4||271.8|268.6|264.5|266|258.9|256.7|260|269|266.1|272.9|284.7||286.7|289.5|305.9|310.5|316.9|318.3||||308|309|308.3|310.6|316.4|314.6|319.2|316.8|308.3|308|312.5|312.3|313.9|309.2|304.6|308.4|306.2|300.8|311.6|312|306.6|306.6|299.4|301.4|302.8|300.4|300|299.4|299.2|306.8|304.2|300.8|301.4|295.4|295.6|298.8|298.6|305.8|302.6|302.2|294.4|296.4|301|294|292.2|289.2|285|274.8|283|287.2|287|290.6|285.8|280.4|282|279.2|276.8|277|281.6|277|279.2|284.8|289.4|286.2|283|268.4|264.2|256.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|91.28|91.25|92.01|||92.12|91.08|90.8|89.73|90.26|91.38|92.06|90.84|89.84|88.65|89.63|89.93|89.3|88.48|87.51|86.74|87.93|87.53|87.69|87.95|87.67|87.83|87.21|87.65|88.1|89.32|88.63|88.49|88.18|87.88|87.73|87.25|87.33|86.68|86.1|84.55|84.06|83.53|83.55|83.34|82.84|82.91|83.42|83.68|83.91|82.74|84.48|84.49|84.48|84.27|84.55|83.11|82.97|82.25|81.6|81.51|81.4|81.05|80.66|81.32|82.52|82.25|81.7|81.19|80.61|80.65|80.73|81.22|81.33|81.17|81.14|82.23|82.77|82.18|81.8|81.41|82.11|82.06|82.11|81.88|81.98|82.36|81.47|81.3|81.02|81.27|81.94|82.26|82.03|81.87|81.93|81.99|80.98|81.89|82.56|82.7|83.1|82.64|82.39|82.03|82.04|83.01|84.14|85.44|86.33|87.4|87.24|86.95|86.97|86.38|83.04|82.9|83.42|83.03|84.11|84.18|84|84.2|83.06|82.53|82.26|82.83|84.75|84.83|84.37|83.43|83.85|82.96|82.19|82.61|82.6|82.46|82.41|82.99|82.43|82.62|82.26|82.84|82.34|82.18|80.7|80|79.87|79.12|78.72|77.41|76.79|75.87|76.05|77.94|78.56|78.02|76.75|77.27|77.93|77.21|77.04|76.88|77.1|75.95|75.41|75.04|75.25|73.83|75.12|75.7|75.43|75.5|75.61||75.72|76.1|77.88|77.23|78.07|80.11|||80.43|80.05|80.29|80.44|80.25|80.16|80|79.5|79.44|80.39|80.88|80.92|80.65|80.17|80.22|79.73|79.69|80|79.8|81.85|81.49|81.58|81.91|82.24|82.44|81.64|80.45|79.68|79.33|78.81|79.71|79.92|79.83|80.19|80.5|80.08|79.78|80.09|80.6|80.24|79.6|79.76|78.69|79.47|77.65|75.07|74.2|71.62|71.21|71.65|72.75|72.74|72.67|71.93|71.41|72.17|71.93|70.96|70.8|71.29|71.56|72.03|71.77|69.97|69.56|67.48|66.47|66.84|66.8
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||242.3|242.4||||242|242.1|241.7|240.4|239.2|238.6|237.8|235.8|233.9|233.4|233|233|235|234.6|235|237.4|237.1|239.4|239.9|236.5|234.6|230.6|229.7|232.6|235.8|234.8|235.6|233.6|235.4|238.7|238.1|239|237.5|232.5|232.6|230.9|225.1|226.9|227.4|227.8|228.3|228.5|228.6|209|209.9|209.6|207.2|208.2|206.1|205.5|198.4|198.5|196.7|194.2|191.9|191.2|190.8|188.4|193.7|197.4|194.9|192.3|190.8|189.2|191.2|191.6|191.8|192.4|198.8|198.8|198.8|197.8|195.9|192.2|189.1|186.8|185|185.7|179.5|178.6|182|181.5|177.9|171.7|172|172.4|176.2|175.3|176.4|174.2|174.3|173.1|168.9|169.8|171.2|170.4|171.7|172.8|171.8|175.8|176.4|179.8|183.2|182.2|183.6|185|186.3|188.8|190.1|190.6|186.8|185.6|185.7|206.1|205.6|202.1|202.9|200.5|203|204.1|207.4|207|206.5|205|205.8|206.1|202.9|201.9|202.6|204.4|209.3||210.5|205.8|203.7|202.7|202.9|203.5|203.2|203.7|202.2|200.8||200.2|198.2|196.4|201.2||202.1|204.2|205.7|206.7|209.4|213.5|212.1|212|212.8|213.5|209.5|210.9|209.8|212.6|212.5|216.1|218.4|217.9|221.5|220.4||221.6|222.6|220.9|224.7|236.7|231.7|||231.6|230|231.4|225.7|224.1|219.7|219.1|218.7|219.4|219.2|218.1|218.5|215.6|216.4|214.4|211.7|205.8|203.3|203.9|203.5|203|204.4|204.3|202.1|201.2|198.9|197.2|195.9|194.3|194.6|198.7|202.7|205.4|206.4|203.3|202.3|204.4|205|209.4|209.3|208|206.2|201.6|201.6|199.9|200.5|198.2|194.8|195.2|191.8|195.2|197.3|200.1|210.1|208.8|209.4|205.3|203|200.7|203.1|199.8|198.7|199.7|201.9|201.6|197.2|195.4|197.7|196.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|5.77|5.8|5.85|||5.71|5.6|5.76|5.71|5.72|5.64|5.61|5.71|5.34|5.21|5.2|5.17|5.14|5.24|5.24|5.4|5.47|5.48|5.3|5.36|5.33|5.29|5.32|5.25|5.16|5.27|5.33|5.36|5.71|5.51|5.5|5.5|5.57|5.13|5.14|5.14|5.21|5.2|5.26|5.21|5.27|5.3|5.2|5.2|5.26|5.32|5.4|5.45|5.36|5.24|5.23|5.28|5.17|5|4.92|4.88|4.83|4.85|4.88|4.91|5.03|4.86|4.85|4.85|4.71|4.72|4.53|4.49|4.25|4.23|4.2|4.18|4.01|3.92|3.84|3.9|4.1|3.95|4.06|4.09|4.05|4.09|4.1|4.08|3.95|3.94|3.99|4.11|4.17|4.11|4.16|4.24|4.11|4.04|4.23|4.29|4.37|4.45|4.46|4.52|4.47|4.42|4.29|4.26|3.41|3.47|3.5|3.47|3.48|3.23|3.22|3.19|3.26|3.24|3.29|3.22|3.17|3.02|3.05|3.02|3.06|3.14|3.17|3.18|3.14|3.21|3.28|3.2|2.99|2.96|2.91|2.94|2.96|3.06|3.04|2.96|2.98|2.91|2.95|2.69|2.68|2.7|2.71|2.75|2.72|2.73|2.73|2.78|2.81|2.81|2.85|2.75|2.73|2.74|2.84|2.86|2.85|2.85|2.87|2.91|2.92|2.97|3.03|2.8|2.84|2.9|2.87|2.92|2.92||2.92|2.85|2.64|2.56|2.55|2.53|||2.51|2.46|2.45|2.46|2.5|2.5|2.46|2.48|2.55|2.58|2.45|2.4|2.35|2.4|2.37|1.93|1.92|1.96|1.98|2.09|2.1|2.09|2.08|2.11|2.06|1.96|1.91|1.91|1.87|1.87|1.9|1.89|1.99|2.1|2.07|2.02|1.92|1.89|1.88|1.83|1.88|1.87|1.89|1.9|1.81|1.86|1.85|1.87|1.87|1.89|1.99|2.06|1.92|1.89|1.8|1.92|1.87|1.83|1.85|1.84|1.82|1.76|1.76|1.75|1.76|1.73|1.78|1.8|1.9
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|73.3|73.64|74.4|||73.74|73|73.08|73.44|73.82|73.34|73.14|72.8|72.36|72.1|72.34|72.9|72.96|72.88|72.7|72.24|72.82|72.66|72.16|72.4|72.1|71.66|71.26|71.42|71.84|72.24|72.2|72.54|72.26|71.9|72|71.68|71.82|71.92|69|67.82|68.06|67.22|66.6|66.38|67.34|67.48|67.06|66.5|65.36|66.32|66.18|66.8|67.4|67.84|67.52|66.68|66.84|65.84|64.84|64.72|64.3|63.52|62.86|64.4|66.62|65.98|65.94|66.42|66.1|66.88|67.54|68.08|67.52|66.94|66.84|67.08|67.64|67.9|67.78|67.68|68.54|68.52|68.86|67.72|67.4|67.86|67.94|67.46|66.84|67.42|66.64|68.42|68.38|68.84|68.7|68.34|67.44|66.8|68.22|68.84|69.64|69.78|70.18|68.74|69.14|69.2|71.62|72.12|72.34|72.68|73.24|73.48|74.26|73.96|74.34|73.46|72.78|73.06|74.94|74.06|72.84|71.92|71.8|71.7|72.08|71.58|71.44|71.76|71.74|71.64|71.74|70.12|68.96|68.36|68.8|70.04|70.46|70.46|69.34|69.28|68.1|69.68|70.12|71.12|72.1|72.3|71.8|70.44|69.18|68.22|68.4|68.54|69.18|68.36|70.06|70.52|70.64|70.84|71.44|70.58|71.06|71.24|70.24|68.74|68.08|67.24|66.68|67.74|68.16|67.1|67.1|68|71.14||71.22|70.38|71.32|71.18|71.3|70.7|||69.06|69.28|69.98|70.04|70.22|71.04|71.4|71.78|71.92|71.82|72.34|72.2|72.24|72.42|71.4|70.36|69.74|68.48|67.64|68.4|68.72|69.34|68.14|67.76|67.5|65.78|65.72|66.32|66.54|66.46|66.76|65.84|66.24|66.86|67.16|67.48|69.64|69.84|69.84|69.62|69.14|69.26|69.52|69.18|69.06|69.06|67.32|66.58|65.62|65.2|66.68|66.84|66.18|65.08|64.42|63.86|64.6|64.64|65.54|66.4|66.46|65.78|65.04|65.32|65.12|62.92|62.32|61.82|61.5
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||113.2|114||||114.3|110.8|109.4|109.3|111.7|111.3|110.3|111.2|111.8|113.5|117.1|116.8|116.3|115|116.3|117.9|118.2|119.2|117.5|118.5|118.4|117.5|118.3|119.7|122.2|123|125.2|126.9|129.3|103.2|102.5|105.2|106.8|104.8|106.3|105.3|105.3|106.8|103.6|104.5|108.5|107.5|108.1|107.7|108.5|107.2|112.3|113.4|112.2|114.7|113|112.8|111.9|112.8|112.5|112.8|112.3|112.2|112|114.7|115.2|115.3|115|113.9|115.5|115.8|117.5|118.8|115.2|114.4|117.6|119.8|120.8|120.8|119.4|117.8|120|121.8|132.4|127.6|118.4|119|109.4|105|101.5|101|101.2|103.3|110.8|109.4|108|106|100.8|101.8|105.2|106|106.8|106.5|105.8|100.2|100.1|98.7|101.5|102|103.3|105.3|106.5|105.2|104.6|103.8|102|101.7|100|104.3|104.8|104.2|105.4|107|106.6|106.2|108|109.5|109.2|109.2|110.4|110.2|108|100.8|97.8|91.9|97.2|95.7|94.4|94.9|91.5|105.9|104|106.2|108.6|108.4||103.5|105.7||104.3|104|||110.9|111.5|111.7|118|123|124.6|122.6|132.7||130|135.8|135.8|140.9|158.9|179.8|177.7|179.6|178.2|182.2|183.2|203.7|192.8|193.5|193.5|192.6|188.8|196.2||||193|194.1|190.2|177.5|179.1|180.6|180.7|182.9|182.9|180.5|179.5|175.6|178.8|179.6|177.3|177.4|175.5|171.5|175.8|174.6|171|166.8|164.2|165.7|162.5|161|160.8|161.2|155.2|156.5|157.3|156.9|158.7|156|154.2|155.3|154.8|163|160.6|160.3|161.3|160.6|162.5|161.8|160.9|162.4|159.3|155.5|156.2|162.1|167.1|163.3|161|173.9|178.9|161|162.1|161.9|162.8|160.6|156.5|150.8|148.5|143.6|143.8|146.7|157|158.1
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||25.88|26||||26.08|26|25.9|25.78|25.86|25.64|26.16|26.3|26.14|26.12|26.28|26.42|26.56|26.64|26.22|26.8|26.56|26.44|26.12|25.76|25.24|25.28|25.26|25.32|25.16|25.18|25.14|24.88|24.56|24.1|24.1|23.88|23.62|23.06|22.9|23.28|23.1|23.16|23.04|21.92|21.56|21.4|21.4|21.24|21.46|22.16|22.36|22.28|22.36|22.24|21.88|21.56|21.94|22.16|22.38|22.26|21.86|21.96|22.5|22.76|22.72|22.84|22.86|23|23.16|22.62|22.64|23|22.84|22.38|21.94|22.36|22.3|21.68|22.18|23.36|23.46|24.08|24.26|23.9|23.74|23.64|23.34|23.48|23.58|23.56|23.96|24|23.78|23.92|22.88|22.38||22.62|22.32|22.66|22.28|22.08|21.76|21.42|22.28|22.62|22.42|22.54|21.62|21.42|21.18|21.28|21.48|21.7|21.68|21.84|21.72|21.36|21.48|21.44|20.72|20.78|20.56|20.76|20.64|21.06|21.22|21.26|20.78|20.8|20.74|20.5|20.88|20.88|21.3|21.88|22.12|21.76|21.86|21.28|21.44|20.92|20.36|20.2|20.32|20.26|20.34|20.36|20.16|20|19.89|19.73|19.89|20.06|19.93|20.58|20.58|20.58|20.02|19.78|19.67|19.69|19.12|19.07|18.77|19.4|19.4|18.68|18.62|16.97|17.08|17.24||17.32|17.27|17.14|16.85|16.98|16.91|||17.16|17.8|17.88|17.79|17.98|17.89|17.82|17.77|17.41|17.55|17.66|17.94|17.81|17.65|17.35|17.33|17.42|17.49|17.65|17.73|17.77|17.81|17.66|17.69|17.6|17.37|16.68|16.54|16.34|16.24|16.27|16.78|17.49|17.37|16.75|16.37|16.37|16.4|16.4|16.08|16.06|15.92|16.23|16.44|16.38|16.48|16.43|16.6|16.44|16.13|16.39|16.58|16.48|15.89|15.98|15.85|15.9|15.93|16.1|16.21|16.1|16.13|16.33|16.28|16.16|16.16|16.1|16.05|15.91
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||39.16|39.6||||39.4|39.58|38.56|39.02|39|39.36|38.74|37.92|37.44|36.9|36.94|36.62|36.3|36.08|35.58|35.52|35.5|35.96|39.12|38.94|38.8|38.82|38.74|38.8|39.8|41.1|41.92|42.74|42.78|42.88|42.1|42.2|42.36|42.58|42.74|42.26|40.64|41.24|41.28|40.88|40|39.38|39.16|38.78|38.7|38.86|38.52|38.2|38.34|37.76|37.14|37.36|36.04|36.02|36.5|36.26|35.96|36.26|36.72|37.78|37.98|37.5|37|37.06|37.46|36.66|37.68|38.34|39.46|39.64|39.3|38.48|37.8|38.6|36.38|34.96|34.3|34.14|33.48|33.12|33.3|32.16|32|32.48|33.16|33.16|33.94|33.16|32.8|32.68|32.42|31.1|31.2|32.24|32.32|33.38|33.74|33.62|33.36|33.6|33.96|34.98|32.46|32.96|33.08|33.46|33.38|33.34|32.04|31.98|31.46|31.14|31.5|31.86|32.16|31.6|31.36|31|31.6|32.6|33.38|33.38|33.56|33.46|33.12|34.2|33.22|32.84|33.22|32.64|33.28|33.32|32.58|31.9|31.66|31.56|32.36|32.5|32.76|33.02||32.78|32.38|32.38|31.78|32.18|32.5|33.02|33.18|33.48|33.5|33.64|34|34.4|34.16|34.02|34.1|34.32|34.34|34.8|35.66|36.42|37.3|37.58|37.6|37.58|38.64|41||43.18|42.9|42.8|43.44|43.54|43.86|||43.84|43.08|43|42.5|42.1|41.9|41.28|40.64|41.14|41.16|41.04|39.8|39.2|39.1|38.66|39.88|40.4|40.02|40.08|40.92|40.72|41.2|41.46|41.56|41.38|41.06|40.62|40.9|40.84|41.52|43.6|45.16|44.6|45.12|44.98|44.08|45.06|45.14|45.5|44.98|44.78|44.78|44.46|44.44|44.78|44.24|44.12|43.04|42.58|43.5|44.44|44.52|43.52|43.32|43.5|43.6|43.22|43.4|43.16|43|43.28|43.52|43.5|43.6|43.56|43.2|43.4|42.9|42.2
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|73.74|74.65|74.72|||74.3|74.53|74.06|72.61|72.89|71.79|71.99|70.85|71|71.09|71.13|71.67|71.8|72.14|71.82|72.24|72.98|72.56|71.95|71.88|72.19|72.17|72.1|71.3|71.89|72.22|72.71|72.36|73.07|73.12|72.53|71.3|71.23|72.12|72.44|72.23|71.64|72.49|73.36|73.08|73.4|73.86|76.1|83.01|83.01|83.96|84.11|84.34|84.19|84.26|84.16|83.65|84.11|84.33|85.02|84.97|85.47|84.27|83.91|85.94|88.91|87.72|87.72|87.06|86.75|87.44|87.84|88.07|87.24|88.1|88.6|87.94|87.93|89.71|85.58|86.74|86.14|84.65|86.36|86.32|86.27|86.84|87.04|86.53|84.4|86.06|85.45|87.3|87.36|86.91|87.15|86.88|86.25|84.9|86.17|86.66|88.68|88.24|88.81|87.5|88|89.75|91.57|92.71|91.41|91.65|91.84|90.61|91.88|86.71|86.02|84.96|84.36|79.54|79.91|79.04|78.64|79|81.11|82.2|82.31|82.98|83.34|83.8|83.46|79.97|78.84|77.95|77.09|78.07|78.89|80.03|80.15|79.89|78.14|77.72|75.43|76.08|76.99|76.93|76.36|76.12|75.78|75.07|75.16|74.92|73.02|73.06|74.24|73.43|74.42|74.79|74.33|74.12|73.43|73.42|74.31|74.89|75.47|74.79|74.17|74.8|75.84|75.72|76.23|78.55|78.84|79.43|79.41||79.29|78.87|78.52|79.17|79.72|80.17|||80|78.64|79.09|79.01|78.81|78.22|77.98|77.26|77.37|77.44|75.67|75.57|75.87|75.36|74.94|73.86|74.17|72.9|71.63|73.75|73.7|74.56|75|72.46|71.96|71.61|71.75|72.2|72.35|72|72.54|72.92|73.45|73.01|72.87|70|66.03|66.28|66.61|67.39|68.59|68.81|68.64|68.73|68.7|69.52|69.65|68.92|67.78|67.66|68.94|69.84|69.13|67.63|67.23|66.61|65.41|64.83|65.64|66.26|65.8|64.93|64.94|65.18|64.75|62.96|63.24|63.95|64.81
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|144.9|145.4|147.9|||147.4|147.7|149.5|149.6|146.5|150.9|149.6|142.8|142.8|143.3|140.1|138.3|136.4|137.5|137.7|135.2|136.5|136.2|135.4|134.6|134|132.1|131.6|131|134.4|129.5|127.1|125.8|125.8|122.3|117.3|118.3|115.9|118.5|116.5|116|115.5|112.9|109.8|109.3|106.8|105.3|106.4|109.1|106.9|105.9|103.9|106.1|106.3|105.9|104.1|102|101.2|100|99.6|102|103.4|103.6|105|102.1|105.7|105.4|108.1|110.8|111.4|115.5|114.3|115.4|117.3|117.6|118.3|116.4|113|113|113.7|117.2|119.7|120.2|119.1|119|120.4|120.6|119.3|120.1|121.4|122.4|124|124|126|126.2|126.8|126.3|123.9|121.9|125|126.7|129.7|129.5|127.8|125|124.6|126.4|131|134.8|128.3|130.4|130.1|128.3|130.4|132.3|134.7|134|135.7|133.7|132.2|132.4|127.7|123.7|124.4|125.4|124.8|126.3|127.6|128|128.5|127.8|126.7|126|120.4|123|123|125.8|121.9|123.9|122.4|116.8|113|112.6|115.4|108.5|108.4|107.6|109.6|109.9|112|111.6|111.3|113|116|118.8|122|122.8|121.7|116.7|122.4|118.5|115.6|116.3|115.9|110.9|107.6|106.1|108.1|115|114|115.3|112.7|112.6|111.7||114.8|113.6|110.3|109.3|107.9|108|||109.8|109|112.7|114|112.9|114.4|113.9|116.1|119.5|119.6|114.8|114.9|113.9|113|111.4|111.4|114|115.2|111.6|117|116.4|117.2|117.8|117.8|117.4|115.2|112.2|111.8|110.8|111.6|111.4|117|117.8|118|118.2|116.8|115.8|116.2|113.8|112.8|111|112.8|113.6|113.8|106.6|105|104.2|98.4|97.5|97.6|98.2|98.3|98|98.4|96.5|92.5|91.1|93.4|93.9|94.5|92.5|93.4|94.4|92|90.8|90.5|92.4|91.9|95
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||8|7.962||||8|7.992|7.87|7.866|7.858|7.88|7.882|7.826|7.78|7.76|7.814|7.802|7.88|7.828|7.868|7.938|7.96|7.998|7.952|7.56|7.544|7.63|7.8|7.834|7.818|7.638|7.65|7.628|7.634|7.67|7.674|7.726|7.758|7.744|7.676|7.584|7.564|7.54|7.492|7.502|7.41|7.392|7.424|7.43|7.41|7.4|7.508|7.526|7.55|7.502|7.308|7.4|7.418|7.454|7.488|7.502|7.464||7.43|7.456|7.526|7.48|7.43|7.26|7.276|7.268|7.192|7.12|7.13|6.914|6.924|6.92|6.972|7.002|7.054|7.164|7.238|7.3|7.39|7.388|8.11|7.606|7.474|7.512|7.444|7.33|7.416|7.294|7.2|7.264|7.19|7.116|7.17|7.19|7.324|7.292|7.252|7.232|7.252|7.334|7.318|7.322|7.314|7.272|7.258|7.3|7.282|7.306|7.294|7.286|7.308|7.354|7.33|7.398|7.338|7.622|7.598|7.686|7.72|7.712|7.78|7.72|7.61|7.492|7.394|7.348|7.274|7.304|7.664|7.742|7.664|7.67|7.698|7.758|7.746|7.744|7.72|7.722|7.566|7.48||7.642|7.732|7.706|7.756|7.796|7.632|7.75|7.65|7.522|7.58|7.532|7.49|7.562|7.56|7.516|7.562|7.518|7.5|7.426|7.556|7.538|7.456|7.32|7.404|7.158|7.214|7.294||7.262|7.278|7.224|7.318|7.368|7.27|||7.126|7.162|7.11|7.1|7.104|7.172|7.2|7.148|7.252|7.328|7.39|7.426|7.478|7.41|7.53|7.855|7.845|7.885|7.84|7.785|7.68|7.6|7.6|7.67|7.58|7.59|7.63|7.67|7.69|7.67|7.43|7.385|7.34|7.35|7.42|7.45|7.535|7.545|7.49|7.59|7.575|7.53|7.595|7.62|7.63|7.63|7.67|7.675|7.575|7.655|7.67|7.74|7.785|7.785|7.75|7.815|7.75|7.695|7.55|7.585|7.555|7.55|7.49|7.58|7.545|7.41|7.43|7.435|7.465
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|100.95|102.35|103.8|||103.55|104.85|105|103.75|103.9|104.75|104.3|104.7|104.8|101|101.35|103.2|102.9|102.05|101.55|102.25|102.7|102.6|101|101.05|100.7|100.55|100.85|100.65|101.85|104.65|104.9|104.95|103.1|104.35|104.4|102.15|102.2|103.9|102.4|101.1|100.7|99.74|101.2|94.2|94.64|93.46|90.32|88.62|86.32|87.88|87.28|85.94|86.96|88.64|89.36|88.46|87.78|86.48|86.62|86.26|84.58|83.24|82.5|84.26|86.1|84.5|83.78|84.24|82.42|84.24|83.64|84.88|84.14|85.94|83.78|82.78|82.9|82.66|81.04|81.02|81.28|80.74|80.58|78.88|76.66|76.5|77.58|76.08|74.98|75.26|75.08|76.08|75.94|76.12|75.94|75.28|73.64|72.54|74.3|73.8|72.88|73.22|73.9|73.84|73.16|72.4|74.28|76.48|74.98|75.26|76.28|75.04|72.48|71.44|66.88|64.64|62.66|62.7|61.96|60.3|60.24|59.26|59.2|58.98|59.02|59.32|59.56|59.76|60.62|60.74|60.74|57.82|56.5|55.64|55.42|55.4|55.12|56.16|54.66|53.92|53.52|54.5|55.4|55.94|56.14|54.5|54.1|53.52|53.76|53.34|52.16|52.96|54|54.4|55.36|55.18|54.9|54.68|55.46|55.62|56.8|56.92|57.36|57.14|56.32|56.64|57.32|57.8|59.04|60.08|59.48|60.74|60.8||60.94|60.8|61.5|61.86|55.42|54.5|||54.86|55.28|54.84|54.54|54.48|53.4|53.46|53.82|53.32|53.58|52.6|52.3|50.32|50.14|48.38|47.76|49.09|48.41|48.01|49.49|49.35|48.94|48.84|48.93|48.59|47.22|46.8|47.37|47.01|46|47.2|47.87|48.33|48.62|48.81|48.33|49.4|50.48|50.5|49.26|45|44.97|44.21|44.09|44.37|44.13|43.85|43.12|42.65|43.06|43.88|43.87|42.52|42.84|42.7|42.68|42.12|41.69|41.8|41.77|40.1|38.37|39.47|39.41|39.03|38.05|37.7|37.3|37.52
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|264.8|266.9|267.25|||266.75|267.8|265.6|264.7|265.8|266.65|263.7|262.25|257.95|254.85|252.3|255.85|254.75|246.7|243.7|243.35|248.85|249.6|245.95|248.95|248.65|246.05|244.7|244.7|246.4|249.55|249.3|249.3|246.15|244.4|244.45|243.5|242.25|246.55|247.25|246.65|246.4|240.75|239.7|240.5|242.8|242|240.55|237.45|230.8|235.85|233.45|229.75|235.15|243.85|243.35|236.9|236.3|230.75|224.8|227.95|226.35|223.7|221.9|225.6|231.9|227.25|226.95|228.35|223.85|227.2|225.9|228.65|228|227.35|224.1|225.4|226.85|224.9|221|219.35|219.15|217.3|215.15|205.25|202.4|203.75|202.9|200.3|194.1|194.3|193.32|196.28|196.66|197.66|196.2|195.84|192.12|190.26|197.16|197.42|194.82|196.32|195.76|194.96|193.7|194.5|201.85|207.55|206.15|207.55|208.35|209.1|211.5|209.9|207.85|202.45|202.7|200.6|195.48|184.46|185.92|186.14|186.44|186.1|186.3|186.9|188.58|190.84|190.96|190.72|191|184.24|181.3|180.5|179.18|179.56|178.94|180.22|175.5|174.4|172.38|172.06|175.84|177.06|178.98|175.96|175.08|171.48|170.74|169.08|169.4|169.88|171.86|170.5|173.84|173.4|172.8|171.5|173.22|175.1|180.26|183.2|182.22|179.24|176.3|176.5|178.44|179.3|181.72|184.18|182.42|185.86|185.58||185.78|185.32|185.48|186.02|185.58|183.48|||184.26|185.42|180.36|179.84|178.72|176.76|179.88|181.5|179.74|179.48|177.48|176.22|173.4|170.8|167.2|164.76|166.96|166.3|165.94|171.98|169.98|168.2|169.62|169.98|170.1|163.08|162.6|162.4|161.42|158.38|160.9|164.08|164.18|165|163.04|161.38|162.74|164.52|165.74|163.3|162.4|162.2|162.52|163.24|164.48|163.7|162.5|161.36|160.56|160.18|165.32|164|159.18|156.66|155.5|154.9|154.44|153.08|154.62|154.7|149.12|144.36|142.9|144|143.04|138.18|140.86|141.34|140.82
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|33.37|33.72|33.95|||33.86|33.86|34.1|34.14|34.36|34.23|34.05|34.7|33.74|34.07|34.15|34.23|34|33.77|33.67|34.18|34.49|33.73|33.59|33.52|33.34|33.55|33.2|33.09|33.34|33.64|34.11|34.01|34.02|34.43|34.95|35.03|35.46|35.44|34.78|34.25|33.73|33.35|33.87|33.9|33.88|33.85|34.1|34.3|33.86|33.72|33.85|33.28|33.68|33.96|34.22|34.05|34.1|33.07|32.98|32.61|32.75|32.43|32.07|32.3|33.77|33.88|33.55|33.33|32.85|33.18|33.05|33.35|33.41|33.36|33.9|34.26|34.12|33.86|34.22|33.64|33.23|32.37|31.74|30.79|30.58|31.29|31.89|31.56|32.46|32.76|32.19|32.97|31.91|32.32|32.06|32.27|31.99|31.3|31.64|31.75|32.19|32.2|32.35|32.6|32.61|33.26|33.71|34.48|34.11|34.66|34.67|34.9|35.38|35.31|35.75|35.92|36.26|36.48|36.2|36.57|36.84|36.54|36.56|37.1|37.18|37.46|37.27|37.28|37.06|36.86|36.75|35.76|35.52|34.86|34.79|35.44|35.27|34.99|34.98|35.44|35.77|35.81|35.76|35.67|36.03|35.84|36.24|34.42|34.6|34.48|33.85|34.2|34.79|34.86|35.32|35.68|35.27|36.22|36.32|36.45|36.81|36.78|36.83|36.21|35.93|37|37.48|37.14|37.45|37.94|38.53|39.22|39.24||39.62|39.68|39.42|39.39|39.25|39.96|||40.03|39.79|39.4|39.19|39.16|38.8|38.5|38.81|38.74|38.67|38.42|38.3|37.92|37.81|37.1|36.86|36.86|37.08|36.98|37.24|37.2|38.4|38.94|39.08|38.98|38.76|38.24|38.58|38.38|38.28|38.98|38.34|38.8|39|38.68|38.74|38.28|38.4|38.16|37.9|38.28|38.92|38.52|38.36|38.28|37.88|37.52|37.4|37.26|37.7|38.1|38.08|37.56|36.72|37.02|37.66|37.44|37.2|37.02|38.02|37.74|37.68|37.32|37.5|37.38|36.84|37.08|36.72|36.26
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||224.2|225.8||||225|224.2|225.4|223.6|220.9|222.8|222.9|220.3|220.8|223.4|229.1|229.4|227.4|226.4|228.2|230.8|228.5|227.4|229.8|231|229.9|230.2|229|230.6|231.7|228.1|229.4|228.4|228.3|227.8|226.8|227.4|229.9|229.5|232.7|232.5|231.2|231.8|231.3|230.8|229.2|225|225|226.6|224.3|226|227.8|220.7|219.5|216.5|216.1|214.9|215.8|216.4|219.8|220.7|220|214.5|221.2|223.1|219.5|217.6|216.9|215.3|217.5|219.5|219.7|220.5|220|219.2|216.9|217.6|218.2|214.4|212.2|213.9|214.6|214.4|212.8|208.7|206.5|205.9|204.5|207.2|206.5|206.9|208.4|214.7|216.6|216.9|217.2|215.8|213.8|215.9|216.5|217.9|217.6|217.9|214.4|214.8|215.2|221.6|224.7|223.3|224.6|224.6|224.3|225.4|224.5|225.2|221.7|221.4|219.8|231.6|216.3|212.9|211.2|211.9|213|215.2|214.7|213.6|214.9|213.8|213.3|211.9|210.9|208.6|207|208.1|208.6||209.3|205.6|205.5|203.9|203.5|205.1|202.2|200.3|200.1|198.2||191.2|187.7|187.4|188.8||191.2|194.2|196.1|195.3|195.3|197.2|196.6|196.4|198.3|198.1|197.6|196.2|195.8|199.9|200.4|201.4|204.3|203.1|205.6|204.6||204.7|205.1|204.7|209.5|211.6|210.4|||210.8|206.5|207.7|207.4|207.6|207.1|206.8|205.8|204.3|203.8|204.5|203.1|199.5|203.3|202.2|200.3|198.2|194.9|194.5|199|197.7|197.7|198.6|198.7|199.7|197.4|195.6|194.6|194.2|193.9|195|196.6|196.3|196.8|193.1|191.3|191.4|194.1|194|193.4|193.8|192.8|190.1|189.8|189.2|187|186.9|186.9|190.1|190.1|190.1|188.2|183.7|172|170.8|170.4|168.5|168.8|168.1|168.1|166.6|167.5|169.2|168.2|167.8|164.8|162.9|161.3|160.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||18.62|18.7||||18.985|18.995|18.55|18.58|18.56|18.515|18.61|18.44|18.33|18.23|18.295|18.365|18.475|18.45|18.45|18.67|18.66|18.695|18.78|18.69|18.79|18.69|18.66|18.695|19.09|19.22|19.28|19.38|19.63|19.565|19.21|19.345|19.37|18.71|18.605|18.535|18.375|18.27|18.415|18.42|18.435|18.435|18.5|18.4|18.395|18.39|18.255|18.275|18.14|18.15|18.04|18.065|17.89|17.96|17.815|17.815|17.67|17.59|17.73|17.99|17.885|17.98|18.005|17.96|18.02|18.045|18.07|17.94|17.57|17.405|17.47|17.54|17.52|17.35|17.245|17.215|17.13|17.14|16.9|16.63|16.68|16.515|16.545|16.395|16.43|16.315|16.415|16.465|16.475|16.325|16.245|16.07||16.16|16.22|16.23|16.27|16.495|16.5|16.545|16.565|16.745|16.98|16.86|16.975|17.005|16.925|17.18|17.01|17.02|16.99|17.18|17.14|17.24|17.25|17.23|17.27|17.29|17.3|17.27|17.14|17.16|17.18|17.13|16.87|16.72|16.59|16.64|16.69|16.65|16.78|16.68|16.77|16.68|16.61|16.32|16.2|16.21|16.14|16.17|15.98|15.91|15.91|15.91|15.94|15.68|15.87|15.98|15.98|16.11|16.34|16.36|16.25|16.39|16.46|16.36|17.17|17.14|17.05|17.06|16.96|17.02|17.05|17.15|17.25|17.16|17.34|17.38||17.3|17.27|17.24|17.09|17.05|17.05|||17.28|17.29|17|16.93|16.84|16.81|16.7|16.8|16.75|16.77|16.77|16.8|16.7|16.68|16.5|16.46|16.46|16.43|16.41|16.5|16.52|16.52|16.55|16.59|16.4|16|15.88|15.88|15.82|15.78|16.09|15.98|15.95|15.95|15.83|15.73|15.59|15.55|15.51|15.35|15.37|15.26|15.32|15.31|15.29|15.32|15.2|15.15|15.12|15.11|15.29|15.27|15.37|15.25|15.35|15.55|15.49|15.56|15.49|15.54|15.55|15.45|15.4|15.44|15.47|15.27|15.28|15.1|14.97
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||21.09|21.25||||21.61|22.3|22.14|22.04|22.21|21.48|21.57|21.35|21.36|21.05|20.49|20.29|20.08|20.2|19.93|20.41|20.24|20.93|21.42|21.49|21.66|21.92|21.92|22.4|22.77|22.6|22.57|22.69|22.92|22.92|22.78|22.8|22.72|22.75|22.81|22.94|23|22.19|21.97|21.93|21.92|21.84|22|22|22.09|22.1|22.58|22.54|22.34|22.23|22.09|21.98|21.47|21.58|21.19|21.19|20.95|20.96|21.65|22.2|22.24|22.17|22.03|21.9|22.03|21.85|22|21.51|21.21|20.85|21.79|24.31|24.59|24.5|24.13|24.79|24.93|24.3|24.07|22.87|22.89|23.05|22.81|22.82|23.02|22.91|23.47|23.51|23.52|23.79|23.79|23.17||23.84|23.94|24.4|24.35|23.46|22.87|22.89|22.74|23.35|23.51|23.41|23.75|23.88|23.7|24.07|23.89|23.83|23.68|24|24.09|24.37|24.95|24.92|24.8|24.57|24.01|23.55|23.45|23.74|23.94|23.79|23.12|22.57|23|22.99|23.5|23.9|23.78|24.34|24.37|24.15|24.1|23.7|23.52|23.47|23.39|23.51|23.35|23.12|22.82|22.57|22.39|22.45|22.5|22.67|22.6|22.9|23.02|22.46|22.55|22.61|22.13|21.99|23.15|23.03|23.29|23.33|23.1|23.36|23.58|23.67|23.83|23.59|24|24.47||24.36|23.8|23.77|23.63|23.56|23.2|||23.02|22.87|23.17|23.3|23.48|23.54|23.27|23.49|23.3|23.17|23.18|23.22|23.25|23.2|23.09|22.58|22.42|22.44|22.36|22.55|22.59|22.64|22.66|22.07|22.11|21.97|21.95|21.92|21.96|22.39|22.12|22|21.65|21.45|21.61|21.57|21.06|21.18|21.33|21.4|21.44|21.07|20.97|21.02|21.09|21.09|20.98|20.84|20.69|20.93|21.27|21.51|21.14|20.83|20.73|21.02|21.23|21.26|20.92|20.97|20.44|20.41|20.09|19.86|19.75|19.73|19.8|19.41|19.48
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||385|384.3||||385.9|384.9|388.2|389|386.3|386|379.8|373.2|365.5|363.8|364.7|360|357|353.4|350.5|355.2|352.3|352.3|358.3|357|357.6|356.5|354|360.1|364.6|364.8|366|361.6|358.5|355.5|355.7|353.2|356.9|356.1|355.5|355.7|345.6|345.6|343|342.8|343.1|334.8|339|338|346|343.9|312.7|308.2|307.5|307.2|301.3|300.3|296|297.3|296.5|295.8|294.1|298.1|299.3|308.5|307.1|307.2|306.3|303|312.9|315.5|316.8|315.7|316.4|315.3|320.2|317.3|314|311.1|306|300.4|298.9|299.3|296.6|294.8|295.2|294.8|286.2|275.3|275|272.7|281|280.1|280.8|278.1|277.3|269.6|269.5|274.8|276.6|274.9|275.5|274.4|271.1|275.6|282.2|292.7|300.3|297.7|298.3|298.6|298.8|300.2|299.3|298.7|290.4|289.3|283.3|292.1|288|289.7|282.5|286.1|287.8|289|294.2|295|301.3|302.3|302|305.1|297.9|295.3|295.6|294.1|295.1||294.9|287.1|286.7|282.2|285.1|285.8|281.2|279.7|271.7|268.6||265.4|260.8|258.4|259.9||262.4|266.7|267.5|268.6|273.3|279.1|280.2|277.8|282.4|282.4|275|274.2|279|282.7|281.1|284.8|288|286.6|292.7|295.2||299|297.1|299.5|311.9|288.2|284.3|||282.9|279.9|278|275.6|276.8|272.2|270.5|270.4|271|271.6|267.1|268.8|264.1|259.9|250.9|249.6|249.4|247.3|246.3|255.1|253.1|255.9|257.3|251.9|250.9|249.1|246.6|245.9|243.8|240.7|247.5|253.2|254.4|256.1|254.3|252.8|254.9|257|257|255.3|257.2|255.8|250.1|252|251.8|245.6|245.6|244.2|243.2|243.3|246.9|245.9|243.4|241|239.4|239.1|238|238.2|245.2|234.9|227.6|224.5|229.9|230.4|228.9|224.8|224.9|225.8|224.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||2.053|2.034||||2.04|2.077|2.053|2.057|2.055|2.043|2.133|2.081|2.032|2.018|2.038|2.018|2.032|2.032|2.006|2.051|2.038|2.041|2.09|2.115|2.123|2.087|2.064|2.015|2.057|2.047|2.04|2.04|2.055|2.099|2.064|2.138|2.165|2.18|2.145|2.115|2.056|2.047|2.105|2.13|2.106|2.092|2.13|2.147|2.176|2.194|2.17|2.22|2.168|2.098|2.055|2.003|1.929|1.89|1.883|1.861|1.965|1.956|1.959|1.962|1.877|1.846|1.822|1.815|1.864|1.901|1.917|1.915|1.883|1.927|1.952|1.958|1.935|1.96|1.956|1.944|1.901|1.894|1.875|1.83|1.867|1.905|1.909|1.845|1.825|1.778|1.775|1.764|1.723|1.719|1.74|1.686||1.679|1.688|1.677|1.772|1.825|1.82|1.719|1.692|1.688|1.744|1.696|1.702|1.738|1.76|1.82|1.774|1.78|1.782|1.902|1.899|1.931|1.923|1.931|1.944|1.919|1.938|1.902|1.976|1.974|1.95|1.884|1.787|1.825|1.825|1.825|1.802|1.778|1.806|1.832|1.814|1.79|1.72|1.692|1.672|1.692|1.704|1.728|1.694|1.658|1.725|1.716|1.707|1.657|1.673|1.677|1.653|1.645|1.697|1.698|1.685|1.716|1.73|1.75|1.783|1.784|1.716|1.748|1.778|1.85|1.917|2.016|2.072|2.08|2.139|2.137||2.131|2.133|2.066|2.082|2.12|2.132|||2.138|2.165|2.12|2.119|2.059|1.979|1.99|1.986|1.958|1.978|1.963|1.966|1.907|1.901|1.87|1.888|1.96|1.887|1.907|1.986|1.994|2.05|2.068|2.066|2.015|2.037|1.936|1.994|1.997|2.042|2.126|2.132|2.098|2.134|2.164|2.156|2.103|2.031|1.959|1.907|1.952|1.971|1.99|1.994|1.95|1.888|1.945|1.901|1.86|1.795|1.846|1.752|1.709|1.675|1.718|1.79|1.803|1.811|1.824|1.842|1.824|1.848|1.837|1.86|1.925|1.92|1.915|1.95|1.956
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.046|1.056|1.058|||1.049|1.078|1.09|1.087|1.077|1.067|1.078|1.113|1.078|1.023|1.024|1.031|1.04|1.046|1.034|1.014|1.026|1.019|1.029|1.03|1.023|1.043|1.042|1.026|1.002|1.01|1.005|0.994|0.989|1.014|1.063|1.049|1.05|1.053|1.07|1.042|1.023|0.998|1.006|1.026|1.024|1.02|1.049|1.049|1.049|1.067|1.066|1.039|1.044|1.025|0.998|0.966|0.963|0.903|0.873|0.895|0.885|0.884|0.887|0.892|0.912|0.905|0.896|0.879|0.875|0.871|0.877|0.891|0.903|0.869|0.894|0.907|0.912|0.874|0.877|0.859|0.834|0.823|0.82|0.771|0.766|0.779|0.79|0.786|0.775|0.779|0.769|0.78|0.78|0.756|0.772|0.794|0.774|0.74|0.761|0.775|0.791|0.798|0.797|0.779|0.789|0.79|0.785|0.806|0.809|0.828|0.854|0.909|0.925|0.898|0.893|0.9|0.929|0.925|0.956|0.96|0.95|0.956|0.945|0.958|0.928|0.959|0.962|0.952|0.93|0.927|0.945|0.911|0.916|0.911|0.895|0.911|0.927|0.953|0.95|0.935|0.938|0.931|0.943|0.943|0.968|0.962|0.957|1.019|1.028|1.02|0.996|1.01|1.026|1.015|1.024|1.04|1.033|1.027|1.058|1.063|1.075|1.068|1.063|1.043|1.044|1.044|1.057|1.051|1.06|1.065|1.023|1.07|1.078||1.044|1.04|1.014|0.984|1.018|1.025|||1.038|1.044|1.008|1.02|1|0.975|0.958|0.952|0.96|0.975|0.97|0.954|0.926|0.932|0.888|0.884|0.92|0.905|0.928|0.942|0.96|0.997|0.998|0.998|0.966|0.978|0.958|0.948|0.93|0.926|1.02|1.022|1.024|1.014|1.02|1.006|0.99|0.955|0.961|0.962|0.96|0.956|0.949|0.973|0.954|0.916|0.9|0.884|0.881|0.865|0.887|0.893|0.875|0.915|1.005|1.051|1.046|1.05|1.083|1.08|1.073|1.06|1.038|1.065|1.073|1.069|1.071|1.035|1.03
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.922|5.005|4.962|||4.986|4.978|4.986|4.918|5|5.02|5.138|5.505|5.085|4.782|4.814|4.9|4.832|4.786|4.684|4.656|4.782|4.706|4.796|4.76|4.57|4.48|4.302|4.29|4.367|4.432|4.434|4.432|4.372|4.452|4.55|4.502|4.516|4.628|4.64|4.608|4.532|4.382|4.422|4.346|4.276|4.274|4.25|4.442|4.39|4.538|4.516|4.5|4.684|4.58|4.456|4.226|4.246|3.82|3.74|3.702|3.714|3.738|3.748|3.75|3.776|3.694|3.58|3.474|3.579|3.572|3.642|3.746|3.718|3.656|3.866|4.03|4.074|4.012|4.156|4.12|3.9|3.902|3.908|3.612|3.532|3.514|3.552|3.572|3.468|3.502||3.63|3.53|3.352|3.286|3.432|3.342|3.19|3.216|3.27|3.412|3.524|3.558|3.658|3.76|3.808|3.856|4.08|4.08|4.16|4.25|4.424|4.53|4.372|4.394|4.4|4.5|4.5|4.64|4.658|4.696|4.756|4.726|4.734|4.698|4.8|4.83|4.826|4.716|4.676|4.752|4.746|4.734|4.588|4.562|4.544|4.736|4.778|4.736|4.698|4.704|4.68|4.762|4.81|4.85|4.88|4.726|4.92|5.01|4.862|4.848|4.82|4.874|4.876|4.928||4.932|5.11|5.255|5.315|5.393|5.41|5.475|5.43|5.325|5.335|5.458|5.432|5.6|5.689||5.717|5.73|5.739|5.81|5.8|5.8|5.93|5.955|6.04|||6.025|6.035|6.05|6.06|5.91|5.715|5.635|5.735|5.765|5.84|5.695|5.705|5.51|5.535|5.39|5.43|5.535|5.36|5.365|5.435|5.635|5.785|5.955|5.94|5.89|5.81|5.725|5.855|5.53|5.48|5.78|5.975|5.9|5.825|5.845|5.78|5.48|5.196|5.13|5.4|5.54|5.584|5.505|5.575|5.465|5.4|5.35|5.27|5.24|5.19|5.421|5.49|5.42|5.28|5.325|5.565|5.61|5.64|5.72|5.65|5.825|5.795|5.546|5.62|5.615|5.434|5.41|5.3|5.322
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||101.3|101.55||||101.25|100.7|100.8|100.6|100.55|99.42|99.5|98.82|94.94|95.48|96|97|98.4|98.68|100.75|104.05|104.9|104.75|104.3|105.45|104.8|104.75|104.35|104|103.9|104.95|104.35|104.35|104.5|105.5||106|106.75|110|109.25|109.25||110.8|112.15|112.85|112|113.9|113.25|109.25|108.6|107.8|107.2|108.2|107|105.5|104.55|104.95|104.5|104.8|102.1|101.95|101.95|101.6|101.5|102.7|103.7|103.95|104.35|103.95|103.7|104.1|106.25|106.25|106.2|107|108.35|107.7|108.2|107.95|108.5|105.75|101.3|99.92|100|99.22|99.7|97.34|96.3|97.8|97|97.52|98.7|98.76|98.72|98.94|99.36|98.54||98.38|99.62|98.34|99.18|99.04|99.52|99.14|100.4|101.55|103.3|103.9|104.8|104.5|104.85|106.2|106.3|106.5|106.85|107.35|106.65|105.35|105.55|105.45|106.4|106.45|106.9|105.3|110.1|111.35|112|112.85|113.2|114|112.4|112.7|112.6|113.9|114.45|114.75||114.9|114.85|113.15|112.25|112.35|111.05|112.4|111.85|112|111.5|109.3|109|108.15|106.45|106.7|103.75|104.3|104.5|103.95|103.55|103.95|103.1|104.5|104.3|104.2|104.15|105.8|106.65|107.2|108.15|109.3|113|113.9||114.65||116|117.2|116.6|116.95|117.85|117.4|||116.9|115|113.85|114.3|114.5|114.3|114.3|113.55|113.7|114.8|114.6|112.5|111.55|111.6|111.05|110.7|112|111.55|110.8|112|112.35|112|111.55|112.35|112.35|110.65|110.5|109.8|109.35|109.95|111.45|112.45|112.8|113.95|114.55|114|114.85|116.5|116|113.8|114.2|113.75|112|111.35|111.5|112.35|113.25|113|113.25|112.25|114.5|114.65|114|113.25|111.85|112.3|113.5|114.25|114.15|114.95|115.4|114.9|113.75|116.4|117.2|117.3|118.25|117|115
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.572|6.64|6.618|||6.596|6.756|6.832|6.712|6.686|6.694|6.746|6.86|6.756|6.524|6.502|6.566|6.546|6.496|6.45|6.332|6.492|6.412|6.39|6.448|6.36|6.408|6.296|6.174|6.148|6.24|6.17|6.138|6.112|6.326|6.52|6.448|6.506|6.564|6.596|6.516|6.458|6.306|6.32|6.362|6.35|6.35|6.348|6.42|6.406|6.502|6.516|6.226|6.28|6.174|6.086|5.968|6.014|5.81|5.602|5.64|5.604|5.594|5.618|5.734|5.894|5.882|5.8|5.684|5.664|5.72|5.792|5.986|5.986|5.794|5.95|6.066|6.118|6.024|6.046|5.87|5.632|5.568|5.54|5.264|5.248|5.312|5.358|5.38|5.35|5.412|5.396|5.442|5.466|5.37|5.388|5.53|5.442|5.34|5.48|5.538|5.732|5.784|5.838|5.82|5.882|5.928|5.894|5.962|5.964|6.074|6.182|6.308|6.456|6.302|6.294|6.39|6.48|6.458|6.54|6.576|6.506|6.462|6.388|6.404|6.35|6.416|6.46|6.392|6.282|6.26|6.256|6.058|6.004|5.948|5.93|5.98|6.034|6.094|6.106|6.152|6.236|6.224|6.334|6.424|6.494|6.456|6.414|6.586|6.526|6.51|6.436|6.58|6.656|6.612|6.624|6.65|6.604|6.592|6.71|6.746|6.81|6.77|6.772|6.708|6.762|6.796|6.874|6.88|6.912|6.986|6.97|7.13|7.2||7.186|7.178|7.08|7.078|7.16|7.346|||7.366|7.396|7.34|7.286|7.252|7.102|7.114|7.154|7.158|7.22|7.2|7.096|7.036|7.032|6.832|6.846|6.978|6.912|7.026|7.032|7.024|7.194|7.224|7.17|7.024|7.098|7.036|6.918|6.936|6.94|7.248|7.244|7.248|7.216|7.264|7.25|7.104|7.028|7.004|6.962|6.966|6.96|6.928|6.974|6.92|6.788|6.784|6.768|6.688|6.62|6.744|6.726|6.676|6.712|6.826|7.018|7.034|7.06|7.25|7.404|7.478|7.27|7.05|7.108|7.142|7.094|7.104|6.926|6.842
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.004|5.045|5.084|||5.07|5.123|5.166|5.154|5.11|5.062|5.068|5.069|4.939|4.809|4.772|4.837|4.798|4.785|4.75|4.729|4.843|4.832|4.819|4.849|4.824|4.867|4.854|4.772|4.741|4.823|4.822|4.806|4.774|4.88|5.002|4.965|5.004|4.998|5.035|4.973|4.89|4.738|4.755|4.864|4.894|4.905|4.93|4.967|4.924|4.919|4.909|4.79|4.876|4.837|4.753|4.682|4.719|4.628|4.555|4.62|4.614|4.56|4.555|4.706|4.828|4.806|4.769|4.711|4.683|4.726|4.85|4.9|4.785|4.743|4.782|4.846|4.872|4.775|4.772|4.702|4.602|4.56|4.497|4.363|4.319|4.33|4.359|4.368|4.312|4.333|4.308|4.373|4.371|4.261|4.258|4.425|4.375|4.298|4.325|4.395|4.451|4.484|4.538|4.485|4.487|4.502|4.588|4.723|4.725|4.793|4.848|4.887|5.046|4.905|4.902|4.792|4.901|4.894|4.965|5.008|4.941|4.985|4.973|5.004|4.973|5.082|5.135|5.098|5.027|4.992|5.026|4.934|4.972|4.93|4.893|4.974|5.014|5.029|5.01|4.922|4.939|4.915|4.968|4.96|5.062|5.08|4.974|5.079|5.017|5.016|4.865|4.949|5.093|5.028|5.047|5.097|5.05|5.026|5.14|5.148|5.207|5.179|5.192|5.117|5.083|5.093|5.158|5.173|5.2|5.265|5.298|5.407|5.469||5.418|5.434|5.391|5.422|5.504|5.589|||5.633|5.679|5.546|5.568|5.522|5.409|5.382|5.415|5.372|5.535|5.507|5.446|5.381|5.337|5.123|5.094|5.284|5.228|5.264|5.411|5.408|5.49|5.55|5.472|5.382|5.342|5.299|5.246|5.225|5.19|5.437|5.426|5.39|5.45|5.51|5.492|5.385|5.255|5.289|5.28|5.256|5.251|5.248|5.259|5.218|5.125|5.216|5.209|5.174|5.116|5.235|5.245|5.23|5.222|5.261|5.293|5.299|5.281|5.331|5.309|5.27|5.265|5.178|5.21|5.2|5.11|5.11|5.069|5.016
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||92.8666|91.7999||||92.2666|91.0666|87.9332|87.2666|87.1332|86.3332|84.5332|82.5999|82.7999|82.3999|84.7999|83.9333|84.5999|84.0666|84.1332|83.3999|83.8666|83.9333|86.3332|85.9999|84.3333|84.6666|84.3999|85.8666|87.3999|85.5999|84.7332|84.8666|84.7332|85.2666|87.0666|86.7332|86.9999|86.0666|85.9999|88.8666|87.3332|87.6666|88.3332|88.9999|90.5999|89.8666|89.5332|87.3999|86.8666|79.9999|78.9999|79.6666|80.8666|80.4666|78.1999|74.0666|74.3333|75.7999|74.5999|74.9999|73.9333|72.9333|73.1333|75.3333|74.9999|75.9999|74.7333|74.1333|74.7999|76.6666|77.4666|77.8666|78.1333|77.5999|78.3333|76.9999|74.8666|75.1333|74.9999|74.7333|74.8666|74.9333|73.7333|73.7999|73.9333|74.2666|71.6666|69.7999|71.1333|70.7333|72.1333|72.4666|72.4666|71.4666|70.3333|68.5999|70.3999|71.5333|71.3333|71.4666|69.9999|69.7333|69.3333|69.7333|70.5333|71.4666|72.5333|71.7333|73.3333|73.9333|73.9333|74.2666|73.3999|72.2666|72.3333|72.7333|71.9333|71.7999|72.1999|73.1999|75.5333|77.2666|76.7999|78.0666|75.6666|76.1333|76.7333|76.5999|76.7999|76.5999|75.0666|74.8666|75.5999|75.5999|74.5999||74.7999|75.1999|74.5999|71.7999|71.1333|71.5333|71.0666|71.8666|71.9999|71.7999||71.4666|70.5333|69.7333|69.9999||68.8666|69.5333|69.1333|69.7999|69.3333|69.7999|69.9999|69.5333|69.9999|70.1333|69.1333|68.8666|68.1333|68.7999|67.1333|67.3999|65.8333|66.4999|67.7999|68.7999||67.3333|66.6333|66.6666|66.9999|66.8666|66.7999|||67.3333|63.6666|65.0999|54.1999|54.3333|54.8333|54.9666|53.2666|53.3666|53.7333|54.2333|53.6666|52.7999|52.3999|51.1333|50.5466|150.1|150.12|151.74|155.38|156.54|158.88|155.98|157.22|156.46|156.82|159|157|156.44|151.8|152.64|153.06|154.02|157.52|153.5|152.46|153.12|154.9|152.12|152.68|146.28|146.5|146.02|146.96|143.1|147.28|147.46|146.5|143.56|141.62|143.48|145.38|146.76|144.74|142.02|146.7|150|157.6|156.68|160.5|164.64|168.54|167.38|168.98|166.72|166|164.6|163|161.68
05346|477|/equities/boliden|STOXX600/EAFAVALUE||245.049|247.112||||245.049|246.523|250.06|251.534|252.516|250.551|254.088|250.355|248.782|245.638|245.442|243.673|242.298|242.691|240.332|246.228|246.031|251.239|256.594|256.348|257.969|255.562|257.429|260.868|260.573|261.212|259.001|259.984|260.327|263.963|266.861|270.497|273.395|271.872|269.121|267.402|258.411|259.984|261.998|263.865|261.506|255.218|258.559|249.323|248.93|250.011|244.017|243.575|247.505|246.424|243.477|242.396|234.437|229.574|227.166|222.892|216.948|215.523|218.913|225.692|226.773|228.051|230.9|228.935|232.521|239.89|244.066|243.378|246.375|247.21|249.077|248.93|247.309|242.445|238.466|233.258|230.9|225.054|215.769|210.266|215.179|213.754|205.796|199.213|197.886|196.412|199.557|197.591|198.132|198.82|199.458|193.484|197.395|203.634|206.287|203.388|205.354|204.715|202.455|204.961|203.192|208.252|214.344|218.815|222.303|221.418|220.141|223.973|222.647|224.219|221.713|213.705|218.127|219.748|220.19|220.583|219.601|218.422|218.765|224.513|229.721|231.588|234.585|236.255|237.287|240.529|234.093|234.142|233.258|233.16|234.879||234.093|229.574|229.623|221.86|225.299|226.135|227.952|228.296|222.45|220.927||219.944|221.025|214.59|212.526||216.309|222.253|222.057|221.959|223.531|225.405|226.466|225.405|227.72|229.842|228.492|225.598|229.36|233.314|233.411|237.848|241.609|244.696|265.24|270.062||275.849|278.839|277.875|278.26|278.453|278.646|||278.26|281.347|280.382|279.707|279.321|273.824|275.849|280.06|280.85|282.42|277.31|278.88|273.68|269.61|260.62|258.32|255.13|248.7|246.59|254.19|258.42|251.2|248.21|244.72|242.46|243.54|241.48|241.97|237.46|238.54|247.32|251.05|250.46|251.1|249.83|248.35|249.24|248.99|251.59|248.79|245.7|241.88|234.27|237.06|236.33|231.62|232.16|228.43|226.95|226.17|229.26|227.84|227|224.6|224.99|223.42|222.39|217.28|215.76|215.76|212.52|212.82|210.81|214.88|214.44|209.28|207.86|204.03|200.69
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.8|2.83|2.87|||2.84|2.87|2.87|2.86|2.82|2.79|2.81|2.88|2.78|2.68|2.72|2.76|2.77|2.77|2.73|2.69|2.76|2.7|2.72|2.72|2.69|2.72|2.71|2.67|2.65|2.7|2.67|2.65|2.62|2.63|2.8|2.79|2.81|2.81|2.81|2.79|2.7|2.67|2.57|2.55|2.55|2.57|2.57|2.61|2.6|2.67|2.67|2.6|2.67|2.64|2.58|2.52|2.53|2.41|2.32|2.36|2.33|2.31|2.31|2.38|2.45|2.44|2.42|2.37|2.37|2.39|2.39|2.4|2.4|2.33|2.39|2.41|2.41|2.3|2.33|2.27|2.21|2.19|2.16|2.06|2.04|2.06|2.1|2.1|2.06|2.07|2.06|2.1|2.09|2.04|2.07|2.15|2.1|2.04|2.08|2.14|2.21|2.24|2.25|2.21|2.25|2.25|2.24|2.29|2.28|2.3|2.32|2.4|2.51|2.46|2.46|2.44|2.53|2.52|2.6|2.62|2.59|2.6|2.57|2.61|2.55|2.64|2.66|2.63|2.55|2.55|2.57|2.52|2.5|2.49|2.44|2.5|2.51|2.54|2.56|2.57|2.6|2.59|2.61|2.62|2.7|2.68|2.67|2.77|2.81|2.81|2.74|2.81|2.85|2.8|2.83|2.82|2.81|2.78|2.83|2.81|2.81|2.82|2.81|2.73|2.76|2.76|2.8|2.81|2.83|2.87|2.85|2.9|2.92||2.91|2.92|2.86|2.84|2.89|2.94|||3|3|2.94|2.95|2.9|2.87|2.98|3|2.99|2.98|2.98|2.94|2.93|2.91|2.8|2.8|2.85|2.79|2.83|2.9|2.92|3.04|3.06|3.04|2.97|3.01|2.98|2.96|2.94|2.97|3.14|3.14|3.12|3.13|3.16|3.16|3.12|3.05|3.04|3.03|3.04|3.06|3.06|3.07|3.03|2.97|2.97|3|2.97|2.9|2.95|2.98|2.97|3.07|3.19|3.38|3.36|3.34|3.39|3.4|3.4|3.38|3.27|3.31|3.38|3.36|3.36|3.31|3.28
05348|13579|/equities/campari|STOXX600||8.29|8.34||||8.325|8.3|8.2|8.2|8.19|8.135|8.255|8.26|8.225|8.185|8.2|8.195|8.23|8.215|8.19|8.315|8.395|8.47|8.525|8.47|8.355|8.36|8.335|8.365|8.385|8.43|8.34|8.28|8.305|8.265|8.325|8.27|8.325|8.305|8.345|8.28|8.29|8.295|8.35|8.48|8.205|8.19|8.055|7.98|8.085|8.1|8.35|8.37|8.505|8.525|8.495|8.505|8.485|8.46|8.42|8.415|8.36|8.225|8.33|8.375|8.3|8.395|8.425|8.32|8.4|8.295|8.245|8.285|8.355|8.29|8.32|8.525|8.59|8.47|8.54|8.685|8.695|8.735|8.765|8.71|8.625|8.615|8.58|8.48|8.465|8.235|8.33|8.32|8.255|8.005|7.99|8.05||7.97|8.045|8.085|8.005|8.055|8.005|8.195|8.32|8.42|8.42|8.495|8.94|8.55|8.58|8.685|8.635|8.625|8.62|8.72|8.68|8.705|8.71|8.745|8.75|8.835|8.825|8.885|8.87|8.945|9.085|9.07|8.85|8.74|8.64|8.655|8.92|9.2|9.2|8.99|8.965|8.92|8.97|8.83|8.775|8.825|8.895|8.815|8.82|8.875|8.885|8.885|8.83|8.76|8.76|8.905|9.025|9.095|9.14|9.15|9.185|9.26|9.24|9.225|9.18|9.09|9.18|9.115|9.28|9.305|9.245|9.225|9.18|8.9|8.88|9.05||9.035|8.895|8.995|8.935|8.87|8.81|||8.705|8.725|8.81|8.85|8.815|8.83|8.725|8.735|8.745|8.71|8.73|8.75|8.74|8.825|8.83|8.845|8.9|8.87|9.1|8.665|8.625|8.575|8.5|8.435|8.44|8.315|8.25|8.165|8.13|8.01|8|7.895|8.565|8.48|8.435|8.385|8.34|8.35|8.365|8.34|8.4|8.3|8.255|8.26|8.25|8.22|8.085|8.09|8.085|7.95|7.94|7.94|7.88|7.905|7.94|7.91|8.04|8.05|7.86|7.87|7.905|7.92|7.95|8|8|7.94|7.74|7.755|7.845
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||1006|1006.5||||1007|996.6|984|987.2|988.2|988.2|973.8|980.8|987.2|990.4|1003.5|997|993|994|993.8|985.8|984.4|985|987.4|985.6|982.4|969.6|969|973.2|979.6|972|966.6|968.8|963.4|957|961.8|958.8|955|952.8|951.6|955|956.4|980|966|964.6|993.2|969.2|979.6|988|987.8|991|998.2|1000.5|1005.5|1006.5|1005.5|1004|1013|1014|1021.5|1013|1012.5|992.8|1006.5|1019|1020|1020.5|1015|1009|998.8|1001.5|995.8|991.6|994.8|995|986.8|992|1003|1000.5|1015.5|1027|1033|1029|1030|1021|1016.5|1004|1007.5|995.6|991|999.2|1010|1013.5|1013|1007|1007.5|1021.5|1006|975.6|980.8|989.4|985.4|984.4|877.2|877.8|909.4|927|928.4|921.6|911.8|920.4|930|923.4|909.6|904.4|900.6|900.6|896.6|899|902.2|906.2|914.2|917.6|918.2|925|923.6|920|921.2|923.2|892.6|882.8|872|872.6|887.6|891.2|886.2|886.6|889.6|890|898.4|886.6|903.2|909.6|910|898.8||895.4|892.6||878|879.6|||900.6|904|909.6|898|887.4|886|885.2|886||885.6|888.8|873.8|876.8|876.4|882.6|874.4|878.6|871.4|876|881|872.6|865.4|864.6|864|852.8|851.6|849.4||||850.2|858.8|856|853.4|855|851.2|848.8|851.6|845.8|845.8|845|841.8|837|839|836.8|830|828.2|818.6|825.8|823.8|830.2|832.2|824.2|820.8|817.8|831|829.4|824|826.6|825.6|820|818.4|818|806|800|810.8|811.8|803.8|803|802.8|797|798.4|799|799|797.4|795|792|790|784.8|788|785|757.4|758.2|756.8|748|741.2|740.2|732.6|737.4|736.4|732.8|736.2|739.6|738.4|730.2|730.4|720.8|718.6
05350|18976|/equities/castellum-ab|STOXX600||221.1|223||||221|219.7|217.7|214.9|212.1|209.5|207.8|209.6|208.2|208.2|208.4|208.7|205.95|205.6|204.9|207.3|207|209.1|208.7|207.7|204.6|203.9|205.9|207.3|206.6|205.8|202.7|201.8|198.45|196.7|197.25|198.75|197.5|197.45|197.53|201.8|199.3|199.57|198.25|197.25|197.5|197.65|196.74|195.65|198.05|202.6|210|213|215.55|215.3|209.9|210.1|209.5|211.5|211.1|210.2|209.3|209.1|211.6|211.3|211.1|206.2|205.9|202.4|203.25|202.6|200.35|203.5|201.9|196.6|194.4|195.1|197.15|196.7|201.5|207.35|207.55|214.5|217.3|213.5|214.1|210.35|207.8|208|206.8|204.55|205.6|203.95|203.7|202.9|200.6|199.4|198.15|197.25|197.45|197.25|195.85|196.4|197.35|196.55|196.3|199.35|198.25|196.8|196.9|196.85|195.1|195.4|196.65|196.45|195|195.72|195.25|194.8|195.15|196.1|193.9|191.25|190.15|190.5|189.25|189.55|188.7|188.3|181.95|||||||||||||||182.75|183.45|182.1||181.9|182.25|179.6|180.75||179.15|181.05|182.15|180.9|179.7|180.25|180.93|181.4|180.65|180.5|178.55|178.45|175.2|174.8|174.85|173.65|174.75|172|173.6|172.75||173.93|174.85|176.1|177.1|178.85|179.55|||178.7|178.95|179.3|178.4|179.3|179.7|179.85|178.85|179.15|179.75|181.55|183.1|184.65|183.4|181.45|180.15|179.4|178.78|176.05|175.65|179.2|179.05|176.95|176.45|178.1|177.3|174.65|174.95|173.1|172.85|170.25|170.55|170.57|168.95|169.05|169.6|170.35|171.07|172.55|172.9|173.15|172.3|172.8|173.2|173.2|172.62|173.45|175.05|177|176.5|176.35|175.45|174.55|172|172.25|172.75|170.9|169.8|167.73|167.7|168.95|172.75|173.35|169.65|168.82|168.5|168.65|166.4|166.2
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||282.7|285||||280|271.1|272|268.7|264|257.8|260.7|258.8|259.4|264|263.9|264.3|262.7|262.1|261.9|264.9|269.2|269.2|268.4|268|267.9|268.9|267.4|267|267.5|265.7|264.9|266.4|266.8|264||266|267.9|259.5|259.8|258.7||257|254.3|248.3|244.9|244.5|243.6|236.5|237|238.6|238.4|242.3|246.9|248.3|243|237.6|239.5|238.6|237.9|240.9|244|240.7|240.2|245|245.6|247.9|248.2|249|248.5|247|247.1|247.8|250.2|250.7|253.6|253|254.7|253.9|260.9|261.7|255.7|254.8|254.2|250.5|253.9|259.8|248.2|246.6|246.9|241.5|241.5|240.9|238.1|237.9|238.8|232.8||225|225.2|223.9|221.8|220.4|221.7|222|226|229.9|232.1|231.1|225.9|226.2|225.4|227.4|226.9|226|226.4|225.9|221|222.2|219|219|219.6|217.4|217|216.1|217.4|217.4|215.6|215.8|216.4|218.6|218.6|214.4|208.5|205.2|206.5|208.3||208.4|208.2|209.9|209.3|215.8|222.9|229.6|233|219.6|212.6|211.5|207|209.6|213.2|214.7|215.1|220.6|222|224.9|209.5|208.4|208.7|211.4|212.8|213.4|212.5|211.4|213.1|216|219.5|215.3|215.9|211.8||216.7||214.9|213.4|212|212.5|212.4|207.5|||203|207.5|214.3|213.3|214.8|214|207.9|205.9|208.4|207.9|220.5|219.9|213|209.3|204.6|202.4|200|186.3|187.7|188.7|186.9|190.8|190.3|189.5|187|184.7|184.1|185.1|184.3|187|189|189.3|190|193.7|193|195|190.3|185.8|182.8|181.2|182.5|182.6|183.5|184.9|183|179.8|181.2|185.8|185|182.3|183.3|191|193|191|192.1|199|197.7|192.6|192.2|194.4|201.4|198.4|176.4|173.8|175|172|166.6|164|164
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|33.5676|33.8094|33.7835|||33.3344|33.2653|32.6867|32.255|32.7731|32.9804|32.9458|33.3344|34.008|33.7058|33.7058|34.1203|34.2239|33.9649|33.8353|33.6281|33.8353|33.7576|34.0426|34.3707|33.9735|32.7299|32.8249|33.1531|32.9286|33.084|32.8163|32.9458|32.134|32.16|32.3068|32.4968|32.6177|32.6608|32.8681|32.8422|33.2481|33.6281|33.4726|33.1963|33.3085|33.6367|33.8612|33.1617|33.4467|34.0426|35.4934|35.6488|36.3138|35.692|35.0184|33.9476|33.2049|32.6853|32.7338|32.063|30.8263|30.8021|31.0365|31.1173|31.2628|30.8668|31.5214|31.2385|30.9476|30.8344|30.0908|29.2422|29.5008|29.4523|29.3473|30.3414|30.4545|30.9718|29.7514|29.5008|30.8344|30.7051|30.6404|30.5111|29.8322|29.9373|29.808|30.4788|29.8645|29.8403|29.7918|29.5008|29.5008|29.5736|29.2584|29.3149|28.4986|28.1834|28.5875|28.9512|29.42|29.1533|28.7492|28.6522|28.3531|27.8763|28.4178|28.2238|27.5772|28.4824|28.9593|28.1996|27.456|27.1003|26.7447|26.5912|26.7124|26.6639|26.7609|26.8013|26.874|26.9549|27.2782|27.3428|27.3751|26.7447|27.3994|27.1084|26.8902|26.5588|26.6558|26.6477|26.8094|27.359|27.658|27.6661|27.4964|27.2297|27.0114|26.8094|26.1466|26.1628|26.5184|26.3487|25.694|25.7829|25.7425|25.3141|25.1525|25.2414|25.2414|25.4192|25.0797|24.4251|24.4897|24.9423|24.813|24.7645|24.5221|24.6271|24.6595|24.3038|23.9725|23.3905|23.5037|23.439|23.9805|23.5926|23.6007|22.9137|21.2729|21.5073|22.0084||22.162|21.5558|21.669|21.087|21.1759|21.2244|||21.3214|21.3133|21.5477|21.4831|21.087|21.2406|21.3376|21.7336|21.3457|21.774|22.1216|22.1539|21.9923|21.677|21.2487|20.8607|20.3192|20.4|20.3192|19.8908|19.9312|19.616|19.7049|19.3978|19.5756|19.5352|19.6241|19.6484|19.9232|20.0282|19.7615|20.1333|21.4747|20.8289|20.0756|19.295|19.6894|19.8127|20.0674|20.3222|20.4701|20.4783|20.503|20.8399|20.7495|20.618|20.6673|20.5358|20.5933|20.3879|20.4043|20.5851|20.3961|20.4372|20.618|20.7413|19.7716|19.9852|20.1249|20.3304|20.3879|20.4454|20.1249|19.9359|19.8866|19.5415|19.3854|19.7387|19.6894
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||535.4|541.4||||536.8|533.8|528.4|528.8|538.6|538.4|526.8|524|524.8|530.8|537.8|533.6|526.6|524.8|516.2|521|517.6|515.6|523|522.6|510.6|511.6|510.2|513.2|517.6|519.4|520.4|523|526.2|532.2|532|532.2|533.2|534|537.6|533|537.2|526.6|521|521.8|523.6|521.8|523.4|527.2|523.8|529|544.6|549.8|557.4|555.2|546.4|528|529|583.8|586.6|585|590.2|577.4|591|594.8|590|591.4|588.2|587.2|590.2|586|571.4|567.6|576.6|579|568.6|576.8|589.6|587|580.8|590|590.8|585|581.2|571.6|576.4|570.4|568|553|553.4|554.2|560.6|558.4|554.4|549.8|556.8|552|544.8|550.4|551.6|558.8|565|573.4|581.4|585|586.4|600.2|601.8|605|610.4|611.2|603.6|601.6|603.6|603.2|594.6|590|591.6|596.8|597.6|604.8|602|604.8|600.8|616|620.4|645.8|656.2|657.2|633.8|639|629.6|641.2|733.2|734.2|747.2|752.2|758|754.4|747.2|732.4|736.2|748.6|747|734.8||737|736||718.8|720.8|||720.8|722|722|718|726.4|732.6|724.8|719.8||719.4|721.6|723.2|709.4|706.2|708.6|703.4|698.4|688|688.4|690.6|693.2|679|672|667.6|659|666.2|659.8||||661.8|663.6|665.4|665|677.8|679.4|672.6|669.8|667|648|670|691|687|684.2|687.6|678.8|695|692.4|702.4|696.8|698|695|691.4|696|691.2|682.6|682|683.6|683.2|679.8|680.2|680.2|680.4|678.6|676|674.2|676.6|668|665.6|665.6|657|662.8|662.6|658.6|659.8|648|648|647|640.8|645|648|649.2|637.2|642|624|630.2|622.8|617.4|627.6|631.6|624.4|619.8|617.2|622|628|628.4|627.2|620.4
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|16.17|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|16.61|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|11.06|11.13|11.18|11.15||11.12|11.13|10.98|10.94|11.02|11.07|11.05|11.09|10.75|10.55|10.52|10.51|10.62|10.61|10.64|10.49|10.63|10.79||10.92|11.21|11.05|10.96|10.86|11.02|11.04|11.03|11.27|11.19|11.18|11.3|11.29|11.27|11.14|11.29|11.59|11.64|11.18|10.96|10.94|11.07|11.24|11.06|10.97|10.99|10.99|11.02|10.8|10.92|10.9|10.91|10.7|10.85|10.29|9.95|9.89|10.04|9.93|9.87|9.88|10.29|10.22|10.27|10.38|10.47|10.65|10.71|10.92|11.05|11.04|11.06|11.99|11.25|11.09|10.95|10.8|10.6|10.59|10.62|10.38|10.17||10.39|10.24|9.41|9.38|9.35|9.53|9.64|9.67|9.36|9.51|8.85|8.72|8.84|9.2|9.11|9.2|9.33|9.26|9.34|9.4|9.85|10.37|10.34|10.3|10.41|10.54|10.67|10.76|10.59|10.33|10.32|10.36|10.44|10.52|10.49|10.42|10.31|10.52|10.4|10.71|10.63||10.64|10.33|10.5|10.3|10.28|10.23|10.24|10.21|10.15|10.33|10.14|9.89|9.54|9.55|9.59|9.53|9.55|9.28|9.2|9.1|9.13|9.08|8.85|8.72|8.88|8.8|8.97||8.99|8.66|8.95|8.95|8.94|9.13|9.26|9.32|9.44|9.56|9.82|9.79|10.01|10.49|10.51|10.89|10.88|10.96|10.94|10.94|10.84|10.76|10.89|11.02|11.32||11.24|11.36|11.35|11.16|11.18|10.97|10.78|11.02|11.01|11.03|10.91|10.88|10.6|10.53|10.31|10.21|10.27|10.37|10.47|10.71|10.93|11.04|11.03|10.74|10.64|10.62|10.65|10.6|10.49|10.36|10.61|10.9|10.97|11.18|11.1|10.9|10.97|10.9|11|10.9|10.77|10.67|10.6||10.7|10.63|10.77|10.56|10.45|10.33|10.45|10.17|10.14|10.09|10.08|9.92|10.24|10.08|9.97|10.34|9.99|10.15|10.15||10.33|10.15|9.92|9.81|9.7
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|132|132.8|132.8|||130.8|131|130.8|130.8|129.4|128.6|128.8|129.4|131|131.4|132.6|134|134|133.2|132.8|132.2|134.8|134.6|135.8|135.4|134.2|132.4|133|132.8|133.8|133.8|133.6|132.8|131.8|131.8|133.4|134.8|134.6|133|133|133.6|131.6|133.2|133.8|132.2|131.8|131.6|132|131.6|132|131.6|130|131.2|131|130.4|130.6|130.4|131|130.4|130.6|129.4|129.6|129.2|128.8|129.2|129.6|129.6|130.8|130.6|129.4|130.2|130|129.4|129.4|129.4|128.2|127.6|127.8|127.4|126|127.2|128.8|129|128.2|128.4|126.8|127|126.4|125|124.8|124|124|123|122|122|121.2|121|120.6|120.4|120.6|120.2|121.2|120.4|120.2|119.8|120|119.8|121|120.6|119.6|121.2|120.6|120|119.6|120.4|120|119.6|119.2|117.2|117.4|117.6|117.6|117.4|118.2|118.4|118.8|118.2|120|119.4|118.4|117.2|117.2|114.2|113.8|113.8|112.6|113|112|111|112.4|113|113|114|114.4|114.8|115.2|115|114.6|114.8|114.2|113.8|113.4|113|113.8|114.2|114.2|115|114.4|114.8|114.6|114.8|112.6|112.8|112.6|112.6|113.2|113.8|115.2|114.6|115|115.2|114.4|115.6|115.6||115.4|115.4|115.6|118|117.2|116.4|||116.6|117.6|118.2|118|119.2|119.4|119.4|119.4|119.8|119.4|121.6|121.6|120.4|119.4|119.2|119|118.6|118.3|117.5|118.8|118.5|119.4|118.7|118.2|117.5|117.3|116.2|114.9|114.7|114.7|114.7|114.9|114.7|114.8|115|114.7|114.6|114.8|115.1|115.5|115.9|116.3|116.3|116.3|116.9|117.9|117.2|117.4|119.4|118.7|116|115.5|115|115.5|116.1|116.4|116.1|114.9|113.6|112.9|112.7|112.3|112.8|112.6|112.8|112.6|112.6|112.5|112.1
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||833.6|837.8||||840.2|830|821|817|813.8|798.6|786|786|787.8|789.8|798.6|797.8|805.8|803|801.4|806.2|808.2|812.8|813.4|812.8|808.6|803.4|811.4|814.4|808.4|802.8|798|801|802|792.6|799|795.2|790.8|786.2|829.2|826.8|822.4|823.8|819.2|811|810.6|798|799.4|808.4|810.8|797.6|803|807|813.2|804.8|794|781.4|786.8|806|817.4|813.4|803.2|803.2|817.8|832.6|832|832|827.6|824|827.6|825.4|813|811.4|806.6|798.4|787.2|796|801.8|790|795|814.8|821|822.4|825.8|822.6|822|808|807.6|820|814.6|816.8|836.8|843.8|844.8|851.4|835.2|831.8|825|820.6|800.2|809.8|816.4|812.4|810.2|802.4|803.4|813.6|807.4|791.6|797.4|797.2|794|797.8|798.8|797.2|799.6|803.8|798.2|798.2|791.4|793.2|796.4|806.6|808|807|794|792.2|794.4|798.4|772.4|770.4|749.8|739.8|753.4|754.8|757.6|758.8|766|762.4|761.6|752|753.4|754.6|752.8|746.8||743.6|749.2||749.6|726.2|||721.8|723.2|732.6|728.2|731|737|724.2|719||718.4|717.4|710|720.8|733.4|724|728.6|729.4|714.8|705.6|730|717.8|719.2|712.2|709.6|692.8|691.6|695.4||||694.8|700|699.8|705.2|716.6|722.2|722.6|724.8|724.4|729|740.8|744.6|741.4|735|732|728.4|728.8|717.6|724|721.6|716.4|713|708.4|707.8|699.4|694.4|689|679.4|683.2|682.8|680.8|678.4|674.2|664.4|654.8|643.6|642.8|647.6|640.8|649.6|638|629.8|632.6|629.8|628.4|627.8|627|627|641.2|635.8|643|641.2|615.8|607.2|602.2|598.6|604|604.4|614|616.8|615.2|615|616|618|613.2|607.8|603|600.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.5|28.68|28.68|||28.72|28.86|28.6|28.74|28.84|28.78|27.88|28.02|28.2|27.82|27.88|28.14|27.94|27.74|27.6|27.6|28.24|28.24|28.22|28.08|27.8|28.18|28.08|28.36|28.58|28.98|28.94|29.06|29.1|29.24|29.3|29.8|28.96|28.04|27.68|27.68|27.22|26.34|26.2|26.28|26.86|26.88|26.88|27|27|27.14|27.34|27.38|27.2|27.08|26.8|26.54|26.22|26.22|26.28|26.58|26.5|26.5|26.48|26.38|26.88|26.72|26.68|26.38|26.48|26.62|26.32|26.54|26.7|26.54|26.5|26.88|26.78|26.8|27|26.78|27.44|27.58|27.34|27.22|26.72|26.46|25.88|25.8|25.52|25.52|25.46|25.6|25.62|25.84|25.7|25.62|25.38|25.2|25.76|25.98|26.64|27.2|27.98|28.2|29.04|29.6|29.56|29.76|29.84|29.84|29.82|29.88|29.92|29.92|29.76|29.78|29.76|29.92|29.98|29.98|30.06|29.86|29.58|29.42|29.76|29.92|29.84|30.2|29.8|29.08|28.78|28.84|28.82|28.88|28.98|28.98|28.88|29.12|28.64|28.58|28.5|28.52|28.62|28.56|28.42|28.12|28.08|28.06|27.76|27.86|27.54|27.48|27.82|27.98|28.14|28.34|28.2|28.5|28.54|28.64|28.68|28.54|28.36|28.16|28.36|28.36|28.46|28.4|28.52|28.64|28.6|28.54|28.6||28.5|28.36|27.78|27.52|27.72|27.48|||27.32|27.72|27.4|27.5|27.26|27.3|27.44|27.48|27.36|27.4|27.38|26.8|27|27.18|27.12|26.96|27.04|27.18|27.32|27.72|27.56|27.94|27.88|27.68|27.54|27.3|27.18|26.96|27.24|27.36|27.84|26.92|27.5|27.6|27.12|27|27.04|27.36|27.4|27.34|27.38|26.94|26.84|27.5|27.52|27.52|26.96|26.22|26.2|25.64|25.8|25.92|25.92|25.34|25.12|25.08|25.12|24.96|25.1|25.14|25.54|25.52|25.08|25.3|25.14|24.84|24.96|25.04|25.06
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||108.3|108.5||||107|106.5|107|108.7|108.5|106.5|105|100.4|97.8|97.1|96.7|95.3|94.8|92.3|93.2|93|92.1|92.8|92.6|92.2|92.5|91.9|91.3|91.1|92.1|93.1|92.7|92.9|94|95.8|95.3|96.5|96.1|95|94.5|94.1|93.4|95.6|97.5|98.2|98.9|99.4|99.9|98.9|99.6|99.2|98.8|99.4|97.5|97.5|96.3|95.6|92.4|92.5|93.5|93.5|92.5|94|95.2|97.5|96.8|96.1|95.5|96.6|96.9|98|98.7|98.2|99.3|101.5|105|105.5|102.2|103|101.5|99.5|93.1|91.2|88|88|89.6|90|88.7|89.1|88.8|88.7|91.5|92|90.5|91.7|92.3|91.1|90|93.5|94.2|95.6|96.3|97|97.1|97.7|98.2|100.2|102.5|101.7|102.5|102.8|104.3|105|103.9|103.8|102.9|103.5|103.2|104.9|105.5|104.8|105|104.2|103.7|101.8|107.2|107.2|105.5|105.1|105.2|106|104.2|103.2|101.2|99.5|103.9|105|106.5|106|109.3|110.6|111.8|112.5|113.1|112.3||110.2|112.2||112.5|109.6|||112.2|113.7|113.8|113.8|111.9|111.8|111.6|110.8||108.8|108.5|110.2|112.7|114.2|112|113.5|115.8|116.2|118|119.8|121.1|125.5|130.8|128.5|127.8|128.2|128.8||||130|128.9|128.2|127.3|124.2|123.2|123.5|123.8|126|126.2|125.3|123.4|121.8|118.7|121.8|123.5|122.2|122.7|125.3|126.6|127.7|128.8|135.7|133.4|132.6|129.3|130|128|127.55|131.35|130.55|131.3|131.4|131.6|131.5|132|125.4|126.65|122.9|126.6|126.55|127.2|127.25|124.5|124.35|125|124.05|122.75|125.15|126.9|127.3|127.35|127.5|127.4|123.8|123.5|123.35|124.3|125.45|126.4|125.9|128.7|129.15|128.5|128.7|129.1|131.3|130.1
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||213.4|212.5||||211.8|210.8|214.1|215.7|219|218|213.1|211.2|210.8|210.4|211.4|210|209.3|208.8|207.1|206.5|209.9|208.9|207.7|208.4|206.9|202|199.8|200.4|205.6|205.4|191.2|189.3|187.2|186|185.8|185.2|187.2|182.3|179.3|179.2|180|178.4|179.7|174.4|173.6|174.2|175.7|176.3|175.4|174.1|176.8|176.8|179.7|176.1|172.3|164.4|166|166.9|169|170.2|169.6|169.4|172.4|178.1|181|179.1|179.7|186.8|187.7|184.1|187.8|188.4|189|190|199.7|205.1|205.6|200.1|202.6|202.8|207.7|207.2|203.6|212.7|208.8|207.1|205.3|205.9|205.2|205.9|215.2|215.3|211.3|209.5|206.2|206.7|198.8|192.9|196.4|197.1|198|198.5|195.4|195.2|194.4|205.3|203.6|200.8|198.7|199.7|198.1|197.8|198.7|196.8|196.4|198.3|198.5|200.6|200.9|200.2|206.7|209|202.8|203.8|205.4|211.1|214|214.5|206.6|208.4|207.8|204.5|206.2|206.4|211|215.5|219.4|219.1|220.8|217.1|219.3|222.6|222.6|228.9||226|222.5||221.8|223.7|||229|232.6|234.5|234.4|234.9|237.2|232.4|231.4||228.3|225.5|222.7|222.9|225.4|223.7|225.4|223.7|210.4|211.9|209.6|210.7|210.2|205.9|200.9|198.7|200.1|197.8||||199|198.6|199|198.4|198.1|198|198.2|200.7|201.8|201.1|202.3|202.7|202.9|197.7|200.4|208.2|206.6|207.2|208.2|208|209|208.8|210.2|208.8|206.6|201.2|202|197.8|198.2|200|201.8|201.4|201|198.8|198.3|199.6|199.6|199.9|196.1|203.4|205.2|209.8|223.8|223.4|223|227.2|220.8|218.2|211.2|212.4|212.6|212.8|208.6|209.6|212.8|213.8|214.4|211.2|215|208.8|208.4|211.4|207|205.4|209.4|214|209|202.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||116.7|116.4||||119.6|119.7|117.7|117.3|118.1|118.1|121.6|121.4|122.2|122.2|123.8|125|124.2|123.4|122.3|121.8|122.1|120.9|120.9|121.3|120.6|119.4|115.4|115.5|114.5|113.7|111|113.4|106.6|104.1|104.9|105|105|104.5|101.2|101.5|101.6|102|101.1|99.15|97.9|97.9|97.9|97.75|99.6|99.8|100.9|101.2|100.5|100.6|99.8|100.2|100.9|101|106.1|108.2|107|105|105.2|107.7|106.7|106.6|106.3|106.8|107.5|105.2|106|106|104.6|103.5|102.4|104.7|104.6|103.1|104.5|106.1|106.7|109.5|111|110.1|109.7|108.9|108.2|107.2|108|107.1|109.7|110.4|109.8|109.5|108.4|106.5||106.3|106|108.1|108.1|107.8|106.7|105.8|104.5|108.6|108|105.3|102.8|103.2|102.2|102.6|103.2|103.1|102.7|103.1|102.9|102.5|103.7|103.6|103.9|104.6|103.6|103.9|103.9|104.8|106.4|105.8|103.3|104|102.8|102.2|102|103.6|104.1|105.5|106.5|107.2|107.4|105.5|104.8|102.7|99.9|99.75|102|101.9|99.25|97.6|96.95|95.3|93.5|94|94.1|96|96.55|97.55|97.5|97.85|97.9|97.35|98|97.45|95.95|94.15|91.95|91.6|90.85|90.05|91|88.15|88.7|88.7||87.8|87.1|86|86.1|87.6|87.85|||88.15|90.9|91.45|91.45|91.8|92.3|91.85|92.6|92.3|93.05|92.85|92.75|91.6|91.3|90|89.75|89.75|89.5|89.2|89.8|88.85|89.95|88.05|86.8|86.35|87.85|88.15|88.2|87.2|87.2|87.8|87.15|87.4|88.35|87.6|86.4|86.9|86.45|85.85|85.7|86.35|85.25|85.7|86.25|85.6|85.9|85.65|86.65|85.65|85.15|85.5|84.3|84.1|82.8|83.35|82|83.5|81.75|80.6|81.1|80.6|81|81.5|80.6|80.7|78.1|77.95|75.8|74.8
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||145.4|144.9||||141.9|142.9|140.7|139.3|141|140.6|143|142.5|139.9|138|137.5|138.2|136.7|136.9|137.1|138.8|137.5|134.5|133.7|134.2|136|137.3|138|140.3|142.2|142.4|140.5|138.5|146|148.9||155|158.9|153.7|158.9|157.5||149.5|148.5|148.4|146|144.9|143.5|147|147.3|151|152.7|151|147.8|146.7|148|147.4|145.9|147.2|150|150.6|154|154|154.9|155.7|158.8|159.7|158.4|156.4|157.1|155.6|157.8|156.7|157|157.7|159.5|160.5|161.4|159.7|154.7|153.2|157.1|158.3|160.5|158.9|159.5|154.5|150|147.7|152.2|153.8|152.2|154.7|152.9|149.5|137.4|133.8||134.6|136.8|140.1|142.7|143.2|144.7|144|148|148|147.4|146.1|144.7|145|145.6|146.9|148.4|148.5|147.3|146.3|143.5|145.3|149|148.4|145.8|142.6|143.5|141.3|138.5|139.9|139.5|137.3|137|135|131.2|130.5|130.7|131|131.6|136||135.4|135.7|127.8|128.5|128|125.2|124.2|126.8|126.9|126.9|127.2|127.8|127.9|125|124.7|124.5|125.8|127|128.3|129|129|123.8|118.9|115|131.5|131.1|131|127.5|128.4|127|126.4|127|126.7||126.4||127.4|127.7|127|126.9|126.4|125.8|||125|126.2|126|132.2|132.9|133.5|133.5|133.4|132.3|130|130.3|134.9|132.5|126.8|121.5|123|124.5|124.8|123.2|124.4|124.8|124.8|121.7|116|112.4|112.3|114.1|114.7|113.9|113.9|113.5|113|109.5|111.3|110.8|109.5|108.9|104.7|105.4|97.5|97.9|94.85|94.8|95.95|95.05|96.5|99.55|100.3|99.85|100.3|101.3|101.9|102|102.1|101.9|102.8|103.3|103.1|103.5|104.4|104.4|103.9|101.1|103.3|103.7|105.8|104.8|104.7|104.7
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||164.7|164.6||||163.7|162.6|161.3|159.4|158.4|158.7|158.9|156.2|154.95|155.4|155.55|155.4|155.35|155.75|154.2|156.3|162|166.5|167.15|169.2|169.2|167.9|165.8|165.8|166.25|163.9|164.05|166|170|170.55|170.2|169|169.8|169.15|169.8|170.1|167.85|167.55|170.4|170.85|171.95|169|169.8|160.95|163.2|162.85|162.5|163.5|162.2|159.75|159.95|161|157.05|154.85|155.7|155.15|153.5|154.15|158.5|163.2|160.95|160.45|158.2|157.9|163.6|164.25|165.3|163.15|159.6|160.45|160.75|159.6|158.25|155.3|154.6|153.15|151.1|150.45|146.4|145.95|146.45|147.3|146.35|143.05|143.65|143.7|148.25|146.4|147.45|148.35|149.15|147.05|146.2|149.75|150.45|152.9|154.05|153.95|153.95|153.35|156|157.5|160.3|158.75|160.15|160.4|160.05|161.45|159.55|159.25|158.8|157.35|157.15|159.85|161|161.85|163.4|162.3|165.05|165|166.9|166.8|165.25|163.8|163|163.1|158.7|158.9|156.2|156.3|158.8|156.15|156.5|155.4|152.5|152.15|151.7|151.55|152.55|154.1||153|152.25|151.85|150.8|149.75|149.45||152.95|154.65|154.75|153.85|154.55|155.15|155.45|158.8||155.95|153.45|153|154.9|154.75|154.9|156.45|158.45|158|160.25|159.6||168.05|169.35|168.8|169.4|168.35|169.65||||168.7|167.75|166.85|166.65|164.6|163.95|164.1|165.2|165|164.15|164.9|163.85|162.25|163.3|166|165.8|163.4|163.4|166.8|167.1|167.85|169|165.9|163.4|161.9|160.1|159.55|159.45|158.05|159.7|158.6|159.55|165|165|164.2|163.6|163.5|163.45|162.4|162.5|162.85|162.4|163|162.85|161.3|160.5|159.15|156.8|157.05|158.35|154.3|154.2|152.15|151.1|152.8|151.3|150.1|152.15|153.45|154|153.2|154.1|155.95|155.65|152.35|153.1|152.55|150.85
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||95.72|96.36||||95.3|97.6|97.08|96.32|99.84|99.28|98.52|93.18|93.74|94.28|95.6|95.66|93.78|93.28|95.66|97.28|96.36|95.74|96.44|94.28|91.76|88.52|87.5|88.52|90.16|89.96|91.68|91.2|91.8|92.6|92.5|93.02|95.14|92.6|90|90.4|89.84|89.6|89.48|89.8|89.8|87.46|89.44|85.88|84.88|84.6|83.08|83.5|82.48|82.7|80.94|79.24|76.52|74.9|74.84|74.86|74.82|74.72|76.58|79.62|77.76|75.54|75.76|77.4|79.6|79.52|81.7|81.76|83.22|81.82|82.8|83.26|81.9|82.9|81.8|80.16|80.18|80.78|80.44|79.36|80|81.42|80.26|78.12|83.36|84.5|87|86.62|86.8|86.4|85.02|83.46|82.5|85.06|85.6|87.08|87.18|87.66|87.22|87.52|87.16|88.4|89.38|90.12|90|91.7|91.2|90.88|90|91.12|90.36|89.3|87.14|85.34|90.74|92.06|89.52|89.24|89.72|89.48|91.5|90.86|93.72|94.6|94.8|94.94|93.8|92.86|93.52|95.06|95.88||96.34|94.94|94.5|93.8|93.66|94.46|94.88|94.32|90.56|89.28||89.46|89.46|86.86|88||90|91.32|88.72|87.86|87.84|87.52|87.48|87.88|88|88.3|88.56|87.76|88.46|86.74|84.88|85.84|85.76|85.6|87.46|86.88||87.58|88.42|83.68|80|81.42|81.72|||81.56|79.76|79.5|79|78.9|78.28|76.76|79.82|79.16|79.96|78.98|79.54|77.74|76.24|73.05|72.8|72.7|71.95|72.25|75.65|75.8|76.45|76.4|75.95|76.05|75.4|74.95|75.4|75.05|73.35|76.2|78|78.65|78.55|78.6|77.1|77.45|77.9|78.25|78.25|78.65|77.7|77.8|78.8|79.05|77.2|77.8|77.65|74.9|74.45|63.55|64.85|64.3|63.85|64.9|64.55|62.7|62.6|64|64.45|62.7|62.65|62.75|63.5|63.25|62|61.4|59.95|59.4
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||774.6|771||||768|762.4|759|768|773.2|771|762|755.2|748.4|745.4|763.6|762.4|743.2|743.6|747.8|749.4|747.2|758|763|754.4|744.6|739|740|744.4|741.4|743.4|749.8|753.4|748.4|743.6|737|730.8|729|724|731.4|725|709.6|655.6|654.6|654.2|655.8|645.2|648.4|648.4|652|648.6|649.8|650.6|653.6|653.2|639.2|638|632.2|632.8|636.6|631.6|632.8|623.4|645|660.8|651.8|654.2|652.8|648|656.6|654.6|656.6|658|655.8|655.6|658.4|664.6|672.6|665.2|675.2|698|696.6|695.8|696.8|689.6|690.6|673.6|666.2|668.6|666.6|655.2|667.2|657.8|649.8|639|642.4|636.6|645.2|640|641|624|641.4|651.4|653.6|649.8|631.8|656.4|659.2|645|632.8|636.6|641.2|648.4|636|635.8|636|637.4|647.6|657.6|647.6|647|642.4|639|634.8|634.8|638.8|648.4|651.8|651.8|649.4|660.6|646.2|635.4|635|634.4|639|638.8|644.4|637.4|631.4|624.4|619.8|622.2|617.2|620.4||611.2|598||583.8|600|||611.2|613.8|605|607|602.6|611.2|598.2|597||595.4|597.8|596.2|603.4|605|607.6|614.4|621.8|619.6|628.6|631.8|619.6|630.6|594|594.8|592|587|580.2||||579|581.2|581|579|573|576|577.6|580.6|588.6|588.8|596.6|586.6|565|550.4|548.8|552.2|547.4|544.8|557|556.6|559.8|565.4|568.2|567.6|563.4|560|564.2|553.2|554.8|557.2|558.2|560.4|559.8|551.6|545.6|547.6|546.6|556.4|549.4|547.8|549|537.8|538.4|538|526.6|537.2|541.6|533|523|525.2|532.4|530|524.2|536.8|533.8|533.2|528.2|537.4|530.2|548.6|525.6|521.2|518.8|520.8|513|507.4|481|479.5
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.12||83.04|83.2|84.42|82.18|81.34|84||85.5|88.06|87.88|87.4|88.34|90.88|87.24|86.28|86.7|88.14|89.42|91.3|94.07|95.45|96.32|98.64|98.98|98.98|100.45|99.8||100.35|101.45|102.5|102.35|104.8|104.7|||105.1|105|103.88|103.58|103.58|103.7|102.62|103.8|102.55|103.75|103.6|104.75|105.85|106.25|105.1|104.85|106.25|104.75|104.45|108.95|108.55|108.4|110.25|108.3|108.3|103.25|99.18|99.64|98.48|98.32|101.47|102.5|103|104.15|104|102.35|103.72|102.6|101.6|100.08|100.3|101.7|100.7|100.7|100.05|100.65|100.85|99.95|98.22|98.52|101.85|105.15|101.2|100.75|101.95|99.58|98.35|97.89|100.55|100.65|98.36|97|97.94|97.42|100.03|99.24|99.26|100|99.78
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.7921|3.8292|3.8175|||3.7677|3.755|3.7725|3.7491|3.7501|3.7422|3.7129|3.6836|3.6602|3.6289|3.5996|3.6005|3.5966|3.5712|3.5526|3.5311|3.5986|3.6054|3.6093|3.6123|3.5849|3.5966|3.5937|3.6435|3.6533|3.6895|3.6817|3.6318|3.6396|3.6435|3.6181|3.6123|3.6074|3.6416|3.6504|3.6269|3.6396|3.6474|3.6162|3.539|3.5311|3.5497|3.5693|3.5653|3.5214|3.4832|3.4754|3.4627|3.5194|3.5096|3.5155|3.5282|3.5438|3.5341|3.5556|3.5781|3.5878|3.5536|3.4823|3.5223|3.5048|3.4969|3.5214|3.4823|3.4754|3.4832|3.4539|3.4442|3.4344|3.4197|3.4051|3.3679|3.4109|3.4275|3.3836|3.4051|3.4705|3.4754|3.4696|3.4842|3.406|3.4041|3.3767|3.3572|3.3093|3.3171|3.2888|3.3044|3.2976|3.3122|3.2936|3.2917|3.2741|3.2497|3.321|3.3279|3.3327|3.3034|3.3005|3.2809|3.2379|3.2594|3.2868|3.2868|3.2546|3.3044|3.3279|3.3181|3.323|3.3073|3.3132|3.3024|3.3259|3.3279|3.3132|3.3122|3.3259|3.3083|3.3171|3.3279|3.3142|3.3015|3.3591|3.3679|3.3748|3.3191|3.2907|3.28|3.2751|3.2888|3.3044|3.3357|3.3562|3.3816|3.3816|3.3845|3.3757|3.3904|3.4109|3.3777|3.3933|3.4051|3.3992|3.3406|3.2702|3.323|3.2184|3.1959|3.235|3.2653|3.3005|3.2985|3.2633|3.2057|3.2037|3.2047|3.2018|3.236|3.1451|3.0884|3.1128|3.0962|3.2272|3.2203|3.2389|3.2907|3.2497|3.2897|3.3073||3.3064|3.3083|3.3151|3.3464|3.3601|3.3826|||3.366|3.3542|3.3845|3.4383|3.409|3.409|3.4139|3.4363|3.449|3.4637|3.4774|3.4784|3.4627|3.45|3.4471|3.449|3.4109|3.3982|3.4002|3.3767|3.3425|3.2751|3.321|3.2888|3.2995|3.3298|3.2291|3.2399|3.2037|3.1627|3.1813|3.1646|3.1588|3.1822|3.1754|3.1558|3.1451|3.1295|3.1803|3.1783|3.2067|3.2115|3.2076|3.1861|3.1852|3.1998|3.1207|3.1226|3.1412|3.1363|3.1666|3.1725|3.149|3.1373|3.1324|3.1275|3.1265|3.0806|3.0542|3.0249|2.9995|2.9965|2.9711|3.0004|3.0249|3.0014|3.0112|3.0122|3.0151
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||175.416|177.38||||177.682|178.814|176.398|177.153|177.229|170.508|193.086|192.029|192.18|193.917|196.107|195.427|190.896|188.027|184.78|188.404|188.404|182.741|184.1|183.647|182.892|182.741|183.119|184.78|189.99|192.029|194.823|196.333|196.258|196.786|196.409|193.539|193.992|193.69|193.841|194.37|192.256|193.539|194.294|195.352|197.466|202.299|190.821|189.764|193.615|193.841|191.576|193.162|191.425|190.141|187.045|186.517|181.759|180.476|181.91|181.457|177.908|174.888|177.531|181.835|178.361|179.192|176.624|176.02|177.606|180.929|181.155|180.174|178.21|175.114|177.833|179.947|174.812|174.812|173.981|168.998|168.469|221.3|218.9|218.4|221|221.5|218.5|219|219.3|218.9|225.8|226.5|229.6|232.3|226.6|222.7|219|225.4|225.7|222.9|221.4|221.3|217.6|213.7|212.8|220.7|225.9|227.4|227.7|227.9|228.8|233.3|237|239|239.6|238.9|241.1|241|239.5|241.7|240.5|241.3|241.2|241.7|243|241.2|242.6|240|237.9|239.8|239.7|239.1|237.1|238.2|242.3||241|237.3|234.7|232.6|229.7|230.1|227.9|228|226.8|223.5||219.6|220.1|215.1|211||216.5|218|217.9|218.6|221.6|224.8|224.8|224.4|223.3|223|223.9|223.2|227.9|229.2|228.1|230.1|235.4|234|238.9|235.7||238|245.7|258.1|249.4|247.6|248.1|||240.9|243.9|239.2|238|236.8|237.5|241.3|242.4|240.6|241.9|241.2|244.2|243.1|242.3|239.9|237.9|239.5|242.5|242.9|245.4|243.8|244.3|243.1|241.1|245.4|244.8|243|243|241.6|238.8|244.3|248.7|249.3|246.4|244.1|242.8|243.3|243.1|244|244.6|244.5|244|240.3|239.5|240.4|239|238.9|236.1|236.6|235.3|233.9|236.7|239.3|240|240.3|217.5|219.1|212.3|209.4|210.3|207.8|209.4|210.5|208.6|208.8|203.4|203.8|204.6|204.7
05369|18977|/equities/elekta|STOXX600||123.4|123.75||||123.6|122.5|122.28|121.9|121.85|120.45|117.85|117.7|117|115.65|116.25|117.55|118.8|118.91|120.55|122.55|121.1|126.45|127.05|126.95|124.85|122.45|121.85|123.6|122.55|126|140.5|145.35|143.88|143.22|143.7|143|141.8|140.5|141.25|139.05|134.6|137.38|137.5|135.7|134.85|134.79|133.45|124.45|125.6|125.7|125.3|125.3|125.65|125.9|122.85|121.12|120.9|121.8|124.8|123.4|126.83|126.3|130.45|131.75|129.7|129.93|130.15|129.95|130.95|130.2|131.1|130.15|130.1|128.65|129.5|130.25|132|126.6|123.6|125.3|124.25|127.45|127.4|127.7|128.5|126.95|123.15|123.6|123.65|124|129.05|139.7|130.95|130.53|129.1|130.8|131.95|133.95|133.6|136.88|139|138.1|137.8|138.35|140.2|142.9|141.72|138.25|139.95|129.6|129|130.93|133.5|133.1|130.95|131.25|130.05|132.9|133.95|132.28|134.05|136.85|136.9|136.25|135.45|135|135.85|136.9|136.6|||||||||||||||127.25|124.35|125.95||129.1|128.5|128.7|127.85||126.5|107.3|107.2|109.65|110.8|110.8|107.15|107.85|109.16|110.1|108.78|108.12|110.45|112.45|112.05|113.08|114.7|113.75|114.75|114.4||114.55|114.55|111.25|110.35|110.55|110.3|||107.85|107.55|109.2|110|109.75|110.5|110.3|110.65|112|112.6|111.9|113.65|116|117.96|116.25|117.5|116.75|117.25|114.25|116.35|118.15|118.9|118.5|119.6|117.85|116.35|114.6|115.5|116.15|114.3|114.8|115.45|114.6|112.55|109.5|109|111.42|111.35|112.8|118.8|131.15|130.35|128.78|128.4|129.05|129.3|128.15|125.75|120.7|119.71|121.1|121.1|121.2|120.1|122.25|124.7|125.2|123.55|123.2|126.5|126.2|122.8|120.4|120.2|119.45|118.15|118.65|111.4|112.22
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|79.3|80|80.1|||80.7|82.4|83|81.8|80.8|80.7|78.8|77.4|77.4|77.6|74.9|74.7|75|74.8|74.1|74.1|75.4|76.2|76.9|77|75.5|75.6|75.9|76.4|77.5|77.3|77.1|76.5|76.2|76.2|76.5|76.4|76.3|76.6|76.4|76.5|77.3|78.4|77.9|77.1|76|76.1|76.7|77.3|77|76.8|77.6|77.2|77.8|77.6|78.3|78.9|81|77.5|78.9|79.3|79.8|76.3|75.3|75.2|75.6|75.7|75.5|75.5|76|76.3|76.4|74.7|73.6|74|73.2|72.5|73.1|73.2|73.8|75.2|76.5|77.4|79|79.1|76.7|75.9|75.5|75.3|74.8|74.4|74.9|74.2|73.5|73.6|73.9|74|75|75.5|74|73.2|72.4|71.4|71|70.4|69.6|69.8|70|69.4|68.9|68.2|69.4|69.9|70.3|69.9|69.7|69.5|69|68.3|69.1|68.4|68.4|68.2|68.6|67.6|67.6|67.2|67.6|68|66.6|65.6|65.5|65|64|64.2|64.8|65.3|65|65|65.3|65.5|65.7|65.7|65.6|64.9|64.7|64.9|64.9|64.6|63.597|62.215|62.215|61.82|61.721|61.622|63.104|62.906|62.511|62.413|62.413|62.116|62.215|62.215|61.721|61.82|61.919|59.549|59.351|59.055|59.252|59.746|59.746|59.549|59.549||59.45|59.45|59.252|58.857|58.561|57.968|||58.561|58.759|59.252|59.647|60.734|59.944|60.24|60.437|61.227|61.129|61.425|61.03|61.721|61.919|61.721|61.524|61.425|61.03|61.622|62.61|62.511|63.104|62.511|62.116|62.017|62.017|62.314|62.511|63.104|63.104|62.61|63.005|63.203|63.203|63.005|62.215|62.709|62.807|63.992|63.992|62.906|63.005|63.992|63.992|64.486|64.289|65.079|65.671|65.671|64.486|64.388|64.486|63.795|63.696|63.499|63.104|62.314|61.03|61.425|61.82|61.129|61.03|60.635|60.141|59.845|59.845|59.746|59.351|59.746
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||49.6|49.8||||49.55|49.49|49.24|49.15|48.99|48.56|47.94|48.27|48.72|49|49.06||48.43|48.5|48.31|48.84|48.81|49.54|49.46|49.37|48.82|49.32|49.56|49.91|49.6|49.41|49.14|49.9|49.7|49.14|48.95|48.93|48.69|48.93|48.89|48.65|49.18|49.13|48.85|48.59|48.76|49.05|49.22|49.5|49.72|49.39|49|49.43|46.99|47.23|47.45|47.75|47.67|47.74|48.06|47.9|47.4|46.96|47.08|47.58|47.63|47.46|47.15|47.12|47.09|47.03|47|46.95|46.38|46.45|46.19|46.14|46.19|44.89|45.84|46.58|46.33|46.32|46.25|46.36|46.17|45.76|45.83|45.57|45.43|45.05|45.04|45.4|45.55|45.87|45.5|44.98|44.07|43.9|43.74|43.92|43.75|43.84|43.74|43.84|43.34|43.07|42.94|42.48|42.51|42.72|41.76|41.81|41.47|41.56|41.6|41.95|41.71|41.41|41.19|41.49|42.31|43.11|43.61|43.46|43.66|43.85|43.76|43.26|42.89|43|42.91|42.99|43.07|42.98|43.14||42.84|42.78|42.93|42.48|42.3|42.34|42.15|41.75|41.65|41.68|40.89|40.35|40.09|40.15|40.15||40.15|40.42|40.45|40.12|39.97|40.06|40.17|40.11|39.75|39.33|38.92|38.79|38.39|38.58|38.31|38.34|38.38|37.86|38.06|37.64||37.92|38|37.66|37.54|37.84|38.22|||38.05|38.35|38.3|38.41|38.75|39.35|39.35|39|38.69|38.57|39.47|41.23|41.3|40.82|40.22|40.38|40.33|40.5|40.67|40.8|40.81|40.52|40.54|40.13|39.79|39.49|38.62|38.8|38.93|38.84|38.8|38.08|38.35|38.6|37.92|37.56|37.58|36.95|37.03|37.14|36.92|36.68|36.72|36.56|36.65|37.04|37.05|37.14|37.11|36.98|37.47|37.84|37.35|36.46|36.81|38.11|39.4|39.41|42.88|39.5|39.81|39.79|39.83|39.73|38.66|38.84|38.03|38.35|38.29
05372|453|/equities/enagas|STOXX600/EAFAVALUE|23.11|23.35|23.43|||23.41|23.38|23.28|22.5|22.9|22.74|22.62|22.75|22.69|22.79|22.62|22.77|22.89|22.56|22.37|22.4|22.61|22.84|22.67|22.87|22.95|23.13|22.94|23.04|22.96|23.25|23.13|22.75|22.78|22.78|23.12|23.16|23.24|23.18|22.67|22.18|22.45|22.32|23.06|21.03|20.99|21.05|21.21|21.13|20.96|20.75|20.61|20.45|20.89|20.89|20.85|20.89|20.73|20.71|20.75|21.22|21.22|20.94|21.37|21.63|21.64|21.58|21.2|21.13|21.21|20.94|20.97|21.26|21.37|21.23|20.46|20.7|20.35|20.3|20.26|19.89|19.74|20.15|20.3|20.08|19.96|20.21|19.96|20.04|20.13|20.22|19.895|20.18|20.31|20.14|20.45|20.41|20.35|20.18|20.34|20.49|20.11|20.42|20.38|20.18|20.3|20.32|20.05|19.755|19.69|19.835|19.865|19.64|20.01|19.585|19.385|19.6|19.67|19.725|19.85|19.655|20.14|19.355|19.58|19.465|19.865|20.13|22.65|23.11|23.65|23.34|22.99|24.2|24.73|24.82|24.99|25.44|25.29|24.81|25.11|25.18|25.12|25.25|25.39|25.29|25.15|25.47|25.45|24.99|24.66|24.6|24.53|24.6|24.82|25.33|25.82|25.91|25.66|25.4|25.53|25.72|25.84|25.7|25.63|25.14|25.26|25.47|25.35|24.95|25.05|25.23|25.09|25.12|25.36||25.52|25.08|25.39|25.37|25.01|25.18|||25.19|25.01|25.43|25.45|25.72|25.87|26.08|25.93|25.97|26|26.05|25.92|25.84|26.04|26.25|26.26|26.13|26.65|27|27.15|27.22|26.87|26.57|26.25|26.03|25.93|25.72|25.63|25.77|25.89|25.66|24.92|24.92|25.05|25.24|25.21|25.17|25.33|25.35|25.27|25.07|24.96|24.98|24.93|24.97|25.4|25.58|25.49|25.31|25.32|25.45|25.57|25.58|25.48|25.45|25.48|25.38|25.33|25.02|25.33|25.15|25.08|25.1|25.1|25.12|24.95|25.04|25.23|25.12
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|24.2|24.85|25.57|||25.25|25.14|24.87|24.55|24.75|24.75|24.65|24.35|24.48|24.39|24.34|24.37|24.4|24.42|24.31|24.16|24.78|24.79|24.92|24.67|24.6|24.75|24.45|24.45|24.43|24.5|24.24|23.83|23.92|23.9|23.95|23.96|24|24.15|24.1|24.26|24.47|24.44|24.51|24.17|23.88|23.86|24.09|24.08|23.8|23.72|23.72|23.68|23.67|23.68|23.6|23.61|23.63|23.82|23.79|23.99|23.97|23.86|23.76|23.94|24.2|24.14|24|24.15|23.97|23.94|23.89|23.84|23.74|23.69|23.53|23.45|23.53|23.86|23.5|23.49|23.73|23.73|23.91|23.86|23.76|23.69|23.65|23.68|23.55|23.52|23.11|23.27|23.41|23.43|23.56|23.57|23.58|23.21|23.23|23.22|23.16|23.07|23.07|23.07|22.96|23.09|22.91|22.71|22.35|22.6|22.72|22.97|23.21|23.17|23.17|23.14|23.14|23.08|22.95|22.65|22.72|22.72|22.99|23|23.11|22.94|23.45|23.44|23.56|23.23|22.91|23.01|23.53|23.63|23.93|23.9|23.84|23.93|23.95|23.96|23.88|23.95|24.12|23.68|23.42|23.6|23.58|23.3|22.76|22.46|22.44|22.55|22.66|22.85|23.12|23.32|23.03|23.02|23|23.02|23.1|22.86|22.89|22.62|22.45|22.45|22.36|22.03|22.26|22.66|22.56|22.42|22.26||22.31|22.18|22.42|22.43|22.05|22.03|||21.97|21.97|22.28|22.3|22.63|22.9|22.92|22.85|22.85|22.86|23.02|22.75|22.82|22.95|22.98|23.13|23.08|23.3|23.15|23.17|22.99|22.99|23.02|22.74|22.72|22.7|22.73|22.78|22.61|22.9|22.64|21.96|21.92|22.05|22.29|22.17|22.38|22.05|22.06|22|22.14|21.97|21.74|21.7|21.8|21.89|21.96|22.08|21.82|21.82|21.99|22.09|21.99|21.84|21.88|21.84|21.66|21.65|21.37|21.65|21.58|21.4|21.29|21.16|21.19|21|20.84|20.85|20.64
05374|6963|/equities/enel|STOXX600/EAFAVALUE||7.152|7.188||||7.197|7.206|7.058|7.082|7.038|6.969|6.934|6.899|6.839|6.758|6.795|6.775|6.763|6.735|6.696|6.882|6.914|6.912|6.941|6.909|6.86|6.789|6.839|6.875|6.967|6.901|6.913|7|6.985|7.009|6.92|6.876|6.91|6.908|6.962|6.975|6.983|6.985|6.903|6.887|6.894|6.88|6.862|6.855|6.854|6.829|6.822|6.849|6.86|6.868|6.832|6.8|6.82|6.849|6.878|6.845|6.782|6.717|6.83|6.909|6.874|6.88|6.856|6.774|6.779|6.694|6.752|6.681|6.672|6.565|6.577|6.628|6.673|6.509|6.527|6.628|6.683|6.759|6.763|6.683|6.68|6.708|6.641|6.535|6.499|6.33|6.339|6.408|6.336|6.38|6.359|6.297||6.114|6.093|6.126|6.1|6.187|6.184|6.187|6.246|6.278|6.249|6.199|6.271|6.274|6.278|6.42|6.342|6.295|6.273|6.586|6.624|6.552|6.493|6.52|6.52|6.537|6.473|6.468|6.434|6.485|6.454|6.413|6.266|6.192|6.156|6.106|6.199|6.257|6.265|6.237|6.254|6.23|6.339|6.092|6.075|5.997|5.913|5.873|5.9|5.938|5.846|5.777|5.72|5.63|5.573|5.655|5.717|5.772|5.824|5.795|5.776|5.788|5.795|5.719|5.662|5.607|5.598|5.575|5.594|5.58|5.599|5.64|5.642|5.584|5.614|5.676||5.639|5.593|5.598|5.555|5.522|5.534|||5.539|5.521|5.6|5.628|5.661|5.681|5.696|5.712|5.715|5.71|5.735|5.708|5.679|5.715|5.714|5.716|5.73|5.72|5.698|5.634|5.598|5.574|5.542|5.498|5.562|5.506|5.534|5.512|5.508|5.532|5.514|5.412|5.354|5.328|5.336|5.32|5.33|5.326|5.312|5.278|5.27|5.258|5.244|5.266|5.252|5.246|5.216|5.218|5.17|5.178|5.17|5.198|5.192|5.184|5.284|5.284|5.246|5.258|5.204|5.216|5.198|5.188|5.194|5.198|5.314|5.256|5.23|5.254|5.23
05375|6974|/equities/eni|STOXX600/EAFAVALUE||14.004|14.088||||14.034|13.98|13.856|13.858|13.836|13.744|13.84|13.712|13.704|13.67|13.814|13.848|13.786|13.694|13.634|13.844|13.848|13.874|14|14.062|14.114|14.266|14.116|14.02|14.194|14.252|14.242|14.222|14.252|14.328|14.192|14.198|14.24|14.262|14.286|14.04|13.722|13.708|13.828|13.968|14.062|14.142|14.206|14.082|14|13.91|13.86|13.9|13.87|13.904|13.86|13.9|13.74|13.674|13.682|13.716|13.61|13.574|13.968|14.184|14.094|14.082|14.016|13.928|14.194|14.29|14.598|14.45|14.376|14.43|14.486|14.15|14.082|14.184|14.16|13.946|13.854|13.868|13.718|13.758|13.828|13.764|13.668|13.442|13.44|13.308|13.37|13.456|13.448|13.312|13.296|13.162||13.42|13.514|13.304|13.332|13.434|13.476|13.6|13.638|13.954|14.272|14.234|14.32|14.372|14.338|14.578|14.484|14.488|14.38|14.4|14.46|14.6|14.71|14.89|14.87|14.94|14.79|14.67|14.69|14.66|14.72|14.63|14.68|14.79|14.62|14.57|14.61|14.59|14.71|14.63|14.51|14.25|14.22|14.04|13.96|13.97|13.98|14.13|14.05|14.09|14.08|13.97|14.02|13.92|13.62|13.91|13.93|14.15|14.17|14.18|14.34|14.52|14.59|14.68|14.84|14.75|14.62|14.6|14.48|14.47|14.5|14.64|14.86|14.92|15.18|15.3||15.24|15.31|15.51|15.55|15.79|15.86|||15.5|15.54|15.63|15.83|15.96|15.99|16|16.06|15.86|15.85|15.86|15.98|15.89|15.85|15.75|15.62|15.69|15.7|15.74|15.88|15.92|15.85|15.91|15.75|15.83|15.76|15.58|15.2|15.13|15.28|15.42|15.31|15.24|15.18|15.26|15.19|15.27|15.23|15.4|15.34|15.32|15.29|15.24|15.24|15.19|14.94|14.93|14.84|14.74|14.63|14.84|14.91|14.99|14.87|14.82|14.88|14.67|14.6|14.62|14.59|14.42|14.55|14.53|14.64|14.68|14.32|14.34|14.31|14.19
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||115.3592|116.3936||||116.6891|115.9503|117.0339|117.0832|115.9995|114.8666|114.4726|114.2755|112.6008|112.1575|112.8964|112.453|111.3201|110.4335|109.7439|110.8276|110.4828|111.2216|113.3397|111.6649|110.8276|110.2365|109.7439|110.5813|110.0395|109.1036|109.1528|107.6751|107.8722|108.0692|108.9558|109.0543|109.3006|108.5125|110.0395|110.9261|108.1185|107.8229|107.7737|106.5422|105.0153|106.4437|112.9949|110.7783|110.532|109.3499|107.7737|106.1974|105.9019|106.7393|105.1631|107.4781|106.0497|106.3452|105.9019|105.9019|105.7541|103.7346|103.4883|105.8526|105.7541|106.3945|105.6064|104.4242|106.9855|107.8229|108.2662|108.5618|107.8722|107.8722|108.2662|108.3647|106.493|103.0943|100.927|99.7448|98.4937|100.2374|99.4493|101.0255|101.3703|101.1733|99.2523|97.3312|97.4495|97.4298|99.9418|100.9762|101.8629|100.2374|98.4937|96.9766|95.5383|95.2625|95.7353|97.5086|98.0208|98.9075|97.6465|97.548|98.0799|101.6166|104.7197|104.769|104.6705|104.4735|104.2764|105.5571|106.5915|106.0497|103.242|103.1928|100.0896|94.9472|94.3758|93.8833|92.2085|90.3368|91.0855|91.9918|93.3316|94.3955|95.4398|96.2673|96.4052|97.7253|95.5974|96.7008|96.6022|96.9569|96.9175||96.6416|93.903|91.7751|90.4156|92.3859|93.0952|92.5435|93.2331|93.2134|92.1888||91.4598|91.3416|88.2483|90.2383||92.0115|92.4253|91.6569|92.5041|92.642|94.6714|94.1394|94.1591|93.6862|93.6665|91.4007|91.2825|92.0903|93.1937|94.0803|94.5138|96.0112|95.8732|96.7599|97.3706||99.7448|102.3062|100.927|100.8285|100.3852|100.4837|||100.6314|99.9|98.16|98|97.86|96.88|97.3|98.7|98.8|99.08|97.24|97.58|96.88|96.96|93.86|92.9|91.89|90.84|91.07|92.83|92.86|92.56|93.25|92.91|91.99|93.76|94.39|95.03|93.75|92|96.29|96.83|96.03|94.66|93.71|92.73|92.86|93.47|93.88|92.88|93.19|92.01|91.2|91.17|91.26|93|90.79|87.77|87.95|87.28|86.96|85.54|92.5|90.36|88.54|88|87.72|87.78|88.3|88.25|87.71|89|90.3|91.24|88.21|85.2|84.6|84.24|85.07
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||109.6|108.3||||108.6|108.5|106.5|104.55|103.8|105.1|108.65|108.85|110.95|112.9|112|112.3|113.2|113.2|115.5|113.35|112.7|107.15|106.95|106.45|106.4|106|106.55|106.45|106.95|105.15|107.2|108.5|109.5|109|105.45|100.7|100.85|100.55|102.7|100.85|93.9|94|93.96|89.96|88.9|88.9|89.48|89.48|89.1|88.96|88.8|87.9|89|90.88|90.3|90.8|88|87.08|86|88|88|87.28|86.02|89.28|87.95|85|85.73|88.88|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||176.15|178.8||||176.85|175.2|173.5|172.8|172.55|170.55|170.95|168.9|168.8|169.8|170.35|170.5|169.35|167.95|169.2|172.15|172.3|172.4|173.5|176.55|177.05|176.25|174.7|172.4|175.4|176.95|178.2|177.9|177.3|179.25|178.5|179.75|179.85|178.7|178.9|177.25|174.85|172.25|174.35|174.4|176.9|176.15|175.65|171.45|170.3|167.95|168.3|167.85|167.5|168.5|169.1|170.95|168.5|166.15|169.3|169.45|167.6|169|173.3|175.9|174.75|175.55|176.3|176.8|179.55|181.3|182.25|181.35|180.9|184.9|183.75|174.8|173.25|174.8|171.5|166.1|166.55|169|156.1|156.6|156.85|156.8|154.75|152.5|151|150.85|154.05|155.35|153.2|149.45|148.7|149.25|148.75|152.5|152.45|150.95|151.95|152|152.5|152.8|153.3|157|159.3|159.3|159.35|160.4|160.95|164.45|165.9|165.35|164.7|162.75|162.4|165.65|169.95|172.9|174.1|175.25|171.55|172.7|172.7|171.1|171.95|170.9|173.65|173.6|169.05|171.6|171.1|170.85|173.9|173.35|172.4|172.3|171.6|170.65|170.35|169.95|170.85|172.85||172.75|169.4|169.35|170.2|170.5|168||169|171.6|173.8|175.5|180.8|183.8|185.2|187.1||184.25|184.7|184|185.65|184.25|184.2|186.35|188.55|187.5|194.3|191.65||193.8|194.3|196.05|198.2|202.6|203.9||||198.8|197.1|196.7|199.1|197.8|197.2|197.8|197.3|192.8|193.4|194.9|192.9|191.6|191.8|191|192.65|193.85|193.95|195.35|195.55|194.6|197|195|195.3|195.4|192.55|190.25|191.25|192.7|196.45|194.85|194.3|194.35|194.2|193.75|195.65|195.2|198.25|198.1|198.45|197.5|198.9|201.3|200.4|199.15|199.65|198.85|196.75|195|198.05|197.55|199.6|196.9|193.6|193.75|192.1|189.35|189.8|190.6|189.05|189.95|192.6|194.6|193.55|191.05|192.5|191.9|190.35
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||33.86|34.25||||34.27|34.6|34.33|34.13|33.84|33.51|33.51|33.15|32.48|32.45|32.67|32.72|32.75|32.57|32.76|33.15|33.03|33.39|33.49|33.58|33.61|33.33|32.92|32.8|33.07|33.48|33.48|33.66|33.83|33.99|33.95|33.77|34.1|33.92|33.77|33.11|32.43|32.52|32.93|32.77|32.8|32.62|32.67|32.37|31.76|31.47|30.8|31|30.73|30.48|30.16|30.26|28.96|28.61|28.7|28.78|28.99|28.96|29.75|30.61|30.6|30.53|30.88|30.94|31.4|31.68|32.1|31.85|31.15|31.72|31.92|31.92|31.32|31.16|30.75|30.41|30.08|29.85|29.24|29.12|29.44|29.8|29.75|29.89|30.5|30.24|30.87|31.04|31.03|30.82|31.09|30.62|30.25|30.35|30.92|30.83|30.88|31.04|31.01|31.12|31.45|31.62|32.55|33.13|33.81|34.34|34.3|35.11|34.3|33.88|33.36|33.61|33.59|34|33.99|33.81|33.9|33.75|33.75|33.62|34.02|34.39|33.94|33.11|32.82|33.34|32.64|32.42|31.86|32.32|32.88|32.85|33.04|32.96|32.6|32.54|32.3|32.62|32.52|32.85||32.3|33.19|32.85|32.59|32.24|32.02|32.08|31.98|32.31|32.92|32.75|32.51|32.54|32.76|32.91|33.9|34.21|34.25|34|33.61|34.04|34.01|34.61|34.39|34.86|36.09|36.09||35.96|36.27|36.43|36.01|36.68|37.03|||37.15|37.2|36.85|36.84|36.47|35.24|34.86|34.39|34.53|34.64|34.3|34.26|33.75|33.55|32.76|32.79|33.17|32.9|32.7|33.67|33.09|33.03|33.6|33.55|33.34|33.02|32.05|31.86|31.19|31.74|32.9|33.38|33.52|33.48|33.58|33.31|31.99|31.35|31.88|31.99|32.74|32.77|32.16|32.38|32.18|31.9|32.4|31.98|31.59|31.39|31.8|32.04|32.26|31.26|31.02|31.13|30.86|30.74|31.55|31.24|29.65|29.67|29.86|30.7|30.65|30.51|30.39|29.8|30.3
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||305.5|306.5||||307.8|306.2|301.1|300.7|301.1|296.2|292|291.2|291.1|294|295.7|296|299|298.1|296.2|303.5|302.2|302.8|306.2|305.7|303.8|303.4|304.8|307.2|306.5|305.4|306.4|306.8|305.1|302.7|304.5|304.3|305|305|301.8|304.1|303.8|305.8|305|304.8|307.7|311.9|291|293.2|295.5|291|291|288.6|286.3|287.4|284.2|284.1|287.6|288.3|290.2|289.8|285.6|282.8|286.6|289.6|288.6|289.7|289.3|288.3|288.5|286.6|289.2|288.7|289|285|285.3|288.8|289.2|284.8|286.3|293.4|295.2|307.5|309|308.8|308.5|307.6|302|297.4|294.5|293.9|293.5|294.6|297.3|297.1|293.3|290.5|287.4|288.9|285.5|288.3|287.7|287|283.3|283.5|283|292.1|292.4|288|287.5|283.2|282.7|284.5|286.1|284.8|280.9|277.7|281.9|293.9|290.9|291.3|292.4|294.3|294.7|295.5|295.1|295.3|294.9|295.9|293.8|288.2|286.2|289.1|293.2|294.1|296.4||296|294.8|298.4|295.9|297|296.5|295.3|290.5|290.8|291.1||284.1|282.1|279.5|283||286.2|289.1|288.2|287.7|286.5|288.3|288.2|287.5|287.8|287.3|282.6|281.1|281.2|280.4|280.6|278.2|283.2|280.4|282.5|283.9||284.1|282.2|284.1|283.7|274.8|270.3|||269.1|267.5|265.8|264.8|265.2|267.1|267.3|262.9|263.4|261.8|266.8|266.3|266.5|269.7|275.8|276.3|270.5|269|268.5|269.9|269.1|269.3|269.9|269.4|267.2|266.3|265.2|262.3|262.4|261.8|260.8|264.7|264.4|262.2|259.7|258.8|259.8|263.1|266|267.6|267.7|265.7|263.3|260.7|258.5|257.1|255.1|258.1|257|256.8|255|252.4|251.8|249.3|250.8|250.9|231.5|230.8|226.6|225.4|226.2|224.5|226.9|227|228.5|227.1|223.9|224.2|226.1
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.49|47.81|47.8|||47.3|47.58|47.59|47.52|47.99|46.94|47.54|47.79|46.56|49.62|51.48|47.65|47.49|47.56|47.89|48.02|47.67|47.54|47.75|47.87|47.9|48|47.42|47.57|47.93|48.66|48.62|48.26|48.25|48.35|48.65|48.82|48.9|49.93|50.16|49.83|49.79|49.95|50.2|50.34|50.14|50.46|50.58|50.86|50.82|50.9|51.26|51.32|51.34|50.98|50.64|50.42|50.44|49.81|50.16|50.36|50.44|50.2|50.1|50.94|50.66|50.68|50.46|51.92|48.77|48.93|48.9|47.27|47.81|48.04|48.37|48.94|49.02|49.48|48.85|47.86|48.16|48.14|48.51|48.57|48.14|46.84|46.63|46.67|46.97|46.21|45.96|45.87|46.12|46.39|46.36|46.16|46.07|45.57|46.28|46.72|47.23|46.83|46.73|46.15|46.53|46.97|47.58|47.68|47.39|48.1|48.16|48.1|48.21|47.95|48.51|48.98|49.09|48.92|49.31|49.91|50.58|50.4|51.42|51.24|51.6|51.78|51.94|51.86|51.84|51.62|51.38|51.94|51|51.22|51.7|52.8|53.1|53.72|59.8|63.3|63.2|63.44|64|65.7|67.38|67.78|67.58|67.2|66.48|67.04|67.12|66.82|66.94|66.68|67.02|66|66.32|65.96|66.8|66.8|66.56|66.14|65.94|65.66|65|64.78|65.14|65.3|65|65.04|64.9|66.08|64.78||65.06|64.34|64.76|64.72|65.14|65.22|||65.72|65.2|65.86|65.7|66.2|66.34|66.1|65.8|65.72|65.28|65.44|65.62|65.64|66.4|66.78|66.68|65.82|65.32|65.82|66.16|65.54|64.8|64.32|62.86|63|63.34|63.02|62.5|62.66|62.84|62.94|62.88|62.82|62.68|62.8|62.8|62.56|62.4|62.8|62.78|63.1|62.38|62.46|62.76|62.74|62.82|62.9|63.12|63.16|63.24|64.04|63.74|63.5|63.44|63.16|62.76|62.72|62.92|62.32|62.48|62.8|62.62|63.1|62.88|63.46|63.58|63.74|64.06|64.38
05382|6978|/equities/eurazeo|STOXX600||61.65|62.35||||61.8|62.05|61.35|61.55|61.75|61.85|61.9|61.65|61.2|61.2|61.45|61.35|60.95|60.25|61.15|62.15|61.65|62|61.9|61.2|61.2|60.7|61.05|61.8|62.4|62.4|61.95|61.65|62.1|62.35|62.55|62.35|62.8|62.75|63|63.1|62.6|62.8|62.15|61.65|61.8|61.6|61.5|62|62.7|62.65|63.1|68.75|69|68.85|68.35|68.7|66.5|65.8|66.05|66.8|66.4||67.15|68.35|68.05|67.25|66.5|66.05|66.25|66.3|66|63.85|63.05|62.8|63.95|64.3|63.95|63.55|63.15|62.5|61.95|60.95|60.25|60.3|60.3|60.4|60.05|59.8|59.9|59.35|60.15|59.95|59.25|59.1|59.3|58.45|58.35|59.25|59.55|58.75|58.45|58.6|58.45|58.7|58.65|59.85|61.1|60.85|61.4|61.7|60.55|60.25|59.95|59.75|59.65|59.55|60|61.1|60.9|61.55|61.75|61.45|61.7|61.5|62.7|63.35|63.2|63.05|62.25|62.4|61|61.4|62.05|62.75|63.35|62.95|63.5|62.85|62.5|61.75|62.05|62.6|63.4|64.05||63.95|63.3|63.2|62.7|62.4|62.2|62.9|63.45|64|63.65|63.75|63.4|64.45|64.5|64.15|64.4|63.95|63.45|63.4|65.1|65.2|64.5|64.95|67.19|66.62|67.57|67.29||66.38|66|68.1|68|68.2|67.25|||66.65|66.1|65.95|65.9|65.9|66.05|66.3|66.45|67|67.65|67.55|67.6|67.2|67.15|66.8|67.05|67.15|67.1|66.35|67.85|68.4|68.8|68.95|68.65|67.35|67.25|67|66.45|66.1|64.45|65.9|66.4|66.3|66.85|66.65|66.05|64.75|64.7|65.1|65.15|65.3|64.8|64.65|64.25|63.7|63.9|64.1|63.75|63.5|63.7|65.05|65.15|65.2|65.15|65.1|65|64.9|64.55|64.5|64.9|63.85|64.5|64.1|65|64.75|63.6|64.05|63.9|63.9
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||287.5|287||||289|289|287|280|277|276|273|269|266|259|259.5|261.5|258.5|254|255.5|257.5|256|254|260|259|255.5|252.5|247.5|250.5|251.5|249.5|250|247|243.5|244|242.5|236.5|237.5|237|237|245|238|233|230.5|228.5|236.5|237|236|216.5|226.5|211|216.5|211.5|207|206.5|206|206|204.5|201.5|205.5|194|191.4|191.2|193.8|197.6|196.6|198|199.2|196|199|200.5|200.5|202.5|202|193.4|195|198.4|194.2|199|196.2|204.5|208|206.5|194|189.4|189.6|187.2|185.6|183|183|182.2|184.8|179.4|181.2|180.8|179.2|174.8|174.4|183|183.2|182.6|185.2|187.8|193.8|196.2|202|206|211|215|218|220.5|218|226.5|227.5|230|226.5|232|196.8|194.4|198.4|193.6|194|203|198.8|195.2|196.4|194.8|193.4|198|190|191.2|186.6|189.4|184.4|181.4|178.4||181|184.8|184|184|186|188|189.6|190.6|194|194||190.8|191.2|183.4|183.8||185.6|186|188|187.1|189|189.8|186.56|184.92|183.6|183.64|184.52|181.36|182.8|188.4|185.96|188.4|194|190.84|192.32|195.96||194.8|194.36|194.04|178.76|155.12|154.2|||153.92|152.2|153.2|156.16|157.72|154.44|149.88|150.24|151.12|149.6|151.44|152.56|147.68|147.52|146.5|145|144.6|143.7|143.4|142.3|142.5|143.1|142.7|140.7|138.9|139.7|142.8|143|143.1|143.3|147.2|148.9|147.9|147.6|140.8|139.8|140|141.6|140.1|140.4|138.3|136.4|135.4|137.2|136.4|137.4|121.4|120.8|121.6|119.1|119.3|118.4|115.7|113.7|111.8|111.5|113.6|113.8|110.9|111.8|113.5|112.5|115.8|116.9|117|116.6|116.7|112.7|114.9
05384|13380|/equities/exor|STOXX600/EAFAVALUE||70.4|71.26||||71.22|71.5|70.5|70.76|70.08|69.64|70.44|69.76|68.44|68.38|69.6|69.58|69.62|69.98|69.26|71.12|70.14|70.14|70.38|70.28|70.24|69.62|69.88|71.28|72.1|72.38|72.16|71.74|72.42|72.52|71.44|70.72|70.84|70.8|71.5|71.64|69.66|69.46|66.3|62.94|63.14|62.2|61.88|62.22|62.94|62.98|62.72|63.16|62.4|61.82|61.3|61.32|59.54|58.94|59.14|58.96|58.98|58.6|60.28|62.3|61.8|61.84|61.3|60.28|61.58|63.02|63.76|63.7|63.26|63.48|63.78|63.66|63.94|64.5|64.96|65.06|65.1|64.2|62.52|62.14|62.04|61.84|61.08|60.3|60.54|59.64|60.74|60.98|60.98|59.2|58.66|58.16||59.42|59.62|59.5|59.6|60.04|60.36|60.46|61.02|62.74|63.92|63.5|63.94|64.26|64.28|65.6|64.96|63.76|62.68|63.42|63.22|63.8|63.72|64.14|63.74|64.18|64.38|64.04|64.86|64.26|64.4|64.16|62.78|62.6|61.68|61.44|60.66|60.78|61.14|61.3|61.3|61.04|61.12|59.98|59.98|60.26|59.66|60.32|59.34|59.64|57.82|58.32|58|56.3|57.28|59.42|59.4|60.4|63.2|56.68|56.86|57.7|57.66|58.38|58.2|58.26|56.96|56.3|56.18|56.76|56.96|57.96|58.26|57.88|59.46|59.5||60.08|60.36|60.06|59.5|60.1|60.34|||60.58|60.8|60.74|60.46|60.54|59.58|59.84|60.66|60.66|60.68|60.24|60.1|59.66|59.66|58.58|58.86|59.64|58.02|57.36|57.98|57.8|58.38|58.04|56.28|55.6|55.1|54.7|55|54.62|54.34|55.8|56.06|54.78|54.7|54.82|54.52|54.98|55.42|56.5|55.94|57.18|57.02|56.52|56.66|56.46|56.16|56|55.18|55.26|55.02|57.14|57.42|57.18|56.28|56.86|55.8|55.22|54.5|54.82|55.26|54.6|54.48|54.96|55.44|55.12|54.28|53.64|53.2|52.1
05385|18980|/equities/fabege|STOXX600||157.35|157.45||||156.35|156.45|154.05|152.5|151.15|151.4|149.95|149.55|147.7|149|147.85|149.82|147.8|146.65|147.75|150.55|150.4|153.3|153.25|151.93|148.5|145|146.65|146.7|146.65|146|144.6|144.3|141.85|140|140.75|140.82|141.15|141.8|142.3|144.65|145.6|145.55|144.35|142.05|142.95|144.05|144.55|143.45|145.22|152.4|159.55|161.45|163.85|163.7|160.36|159.65|161.2|161.65|160.95|160.45|158.05|157.53|161.8|162.22|162.5|160.65|159.97|158|158.72|155.5|155.3|156.45|155.5|153|148.55|148.9|149.55|149.57|152.82|157.62|157.8|163.03|164.95|162.4|164.35|164.7|163.15|161.85|161.9|161.03|162.05|161.55|160.6|159.05|157.45|156.32|155.5|156.95|156.8|155.22|153.85|155.8|154.65|151.3|154.5|154.9|152.3|150.05|150.3|149.95|148.95|149.07|150.05|149.53|150.3|151.55|150.95|153.25|152.8|153|151|150.4|149.05|149.3|149.5|148.7|148.55|148.5|144.88|||||||||||||||148.4|149.7|147.88||146.4|147.45|142.75|142.75||142.45|144.6|144.9|143.95|142.1|144|144.35|143.15|144.43|143.45|141.45|140.45|137.2|136.9|136.7|136.6|135.53|133.4|133.2|132.5||133.95|134.45|135.3|136.15|136.28|135.87|||135.25|134.9|136.4|134.8|135.95|135.95|136.95|135.15|136.45|136.9|136.55|136.35|139.65|138.2|135.66|136.12|134.2|134.4|131.71|132.42|131.5|131.58|130.14|130.54|131.02|130.16|129.08|129.02|126.4|125.48|124.7|124.3|124.62|124.8|124.53|124.46|124.2|123.88|123.81|124.88|125.36|125.3|125.18|124.6|125.56|125.36|125.12|126.02|127.24|127.34|130.26|130.87|136|134.32|132.02|133.72|133.1|132.53|131.62|131.7|131.38|131.52|133.2|131.6|128.16|127.23|128.15|124.8|124.48
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||439.8|440.4||||433.8|432.4|427.2|420|416|413|409.8|410|408.8|407.2|410.2|409|409|406.4|401.6|405|401|402.4|402.8|401.4|389.2|384.6|391|395.2|393.2|389|384.2|379.6|373.4|370|368.4|369.4|369.2|367.6|375.2|379.8|378.6|381.4|378.4|375|373.6|373|363.4|360.2|382.6|373.8|379.8|380.8|384.2|382|376.6|381.4|379.2|379.2|378|374.6|362|366.2|374.6|376.4|372.8|366.4|364.2|354.4|355.8|350.2|346.8|350.8|346|336.8|328.6|336.2|337.8|330.6|340.8|352.8|354.4|374|376|370.8|372|370.2|361.4|360|355.8|352.6|352.8|359.6|349|349|346.8|342.4|338.4|340|340.8|339.2|336|339.6|337.4|334.8|335.6|343.6|337.8|336.4|335.4|335.6|335.4|336.2|338.4|341.8|339|339.6|341|345.6|349.2|352|344|339.8|336.6|336|333.2|335.4|335|333|318.4|315.6|315|316.4|319.6|319.8|321.8||325|328|327.8|324.2|322.8|323.4|317.6|315.6|314.6|309.6||308|308.8|307.8|309||310.2|312.2|316.8|315.8|314.4|317.6|319.4|319.2|320.6|319|310.8|309.6|304.4|307.4|308.6|315|307|302.8|305.4|303.8||306.2|307|309.6|307.6|306.6|302.4|||300.6|300|300.6|297.2|296.2|297.4|297.6|294|296.2|298.4|304.2|304|305.8|302|298.4|295.8|296|295.2|290.6|292|288.6|288.8|287|287.4|287.4|287.4|284.8|283.8|281.2|277.8|276|278.6|278.8|277.2|273.6|278.6|287.4|287.8|289.6|289.4|289.2|288.4|288.6|287|285.2|281.8|283.4|284.4|286.2|286|288.8|288.2|289.6|286.4|286.8|288.6|284.8|284.4|280|280.8|279.6|283.2|287.2|283.4|277.4|273.4|272|273.8|272.8
05387|959205|/equities/ferrari-nv|STOXX600|165.84|167.72|170.28|168.3||168.51|168.98|167.82|167.45|168.01|167.62|165.94|166.25|167.24|165.99|165.85|164.68|167.89|168.7|169.12|168.07|167.27|169.5||171.4|170.29|167.78|166.55|166.29|166.35|165.96|166|167.5|165.89|164.78|165.31|164.74|165.74|166.2|165.78|168.4|172.89|162.07|160.33|158.62|158.24|158.54|156.48|155.65|153.53|157.33|157.12|157.12|160.43|161.18|157.19|155.22|154.62|150.6|149.85|149.2|150.56|150.07|149.44|148.34|154.55|154.67|153.57|152.24|150.58|151.99|153.17|153.03|154.81|154.99|154.13|152.06|154.3|155.39|153.88|154.69|164.48|164.38|163.35|161.2|159.29||159.34|159.52|158.97|161.05|156.96|155.65|156.2|157.61|155.82|157.45|156.69|156.12|159.61|161.51|159.62|159.52|160.83|158.33|157.58|159.26|162.51|165.54|163.23|161.95|165.22|166.21|167.38|168.62|168.77|168.2|168.25|169.46|170.24|170.54|168.77|167.5|167.01|167.52|165.71|166.5|165.98||169.48|165.2|163.53|162.61|161|160.28|162.24|163.5|162.35|163.64|158.45|158.52|154.57|153.31|154.48|155.54|155.54|154.17|151.34|148.71|145.43|144.15|143.05|143.42|143.08|143.25|145.13||144.56|142.56|143.7|143.98|142.24|143.95|144.62|144.54|142.15|139.04|142.03|142.04|142.15|139.07|133.13|135.11|135.3|136.31|136.19|136|135.5|136.19|137.75|139.42|140.96||140.32|138.24|138.35|138|139.07|137.36|137.13|136.82|137.35|138|136.95|137.26|136.33|136.67|134.74|133.64|134.53|133.34|131.29|131.34|132.62|132.89|132.7|132.46|132.2|131.25|130.88|130.71|130.88|128.99|129.06|130.61|131.85|132.16|131.92|128.86|129.11|129.73|128.27|126.59|126.73|126.74|126.91||126.4|125.51|126.15|126.69|123.97|124.32|124.78|127.65|128.17|127.22|127.55|127.07|112.94|111.04|110.45|112.19|112.47|111.63|112.61||114.48|114.74|113.92|112.84|111.39
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|26.0307|26.1079|26.3975|||26.3975|26.2623|25.9824|26.1658|26.465|26.2623|26.3202|26.5808|26.5712|26.2527|26.272|26.243|25.8956|25.8473|25.8087|25.5288|26.05|26.1369|26.0403|25.9438|25.7411|25.5578|25.5578|25.5867|25.8087|25.7122|25.3261|25.2779|25.3165|25.2392|25.3454|25.2392|25.2006|25.5095|25.606|25.9095|26.0052|25.8999|25.345|25.3354|25.2111|25.2589|25.1919|24.8571|25.0963|25.2876|25.2206|24.991|24.9145|24.6944|24.9814|25.058|24.7327|24.7997|24.8953|24.9049|25.1454|24.9907|25.039|25.3388|25.7837|25.774|25.9481|25.8998|25.6677|25.716|25.6483|25.716|25.6193|25.2518|25.0003|24.9326|24.952|25.1841|24.6812|25.1454|25.5806|25.6677|25.629|25.4355|25.5709|25.3872|25.2228|25.2421|25.1454|25.01|24.7295|24.981|24.8359|24.8166|24.8649|24.6425|24.5168|24.5168|24.6522|24.6812|24.3137|24.0816|24.0429|23.9558|23.4819|23.0564|23.2208|23.0274|22.9694|23.4916|23.6367|23.598|23.8591|23.6657|23.8978|23.6947|23.4433|23.2015|23.2692|22.9017|22.6502|22.3794|22.3601|22.186|22.0893|22.0893|22.273|22.3988|22.4471|22.0603|22.0409|21.8668|21.7701|22.0796|22.0312|21.8281|21.8765|21.8862|21.7508|21.7411|21.5283|21.48|21.4026|21.3156|21.2672|21.2285|20.9867|20.5128|20.4742|20.4355|20.5709|20.6966|20.774|20.919|21.0448|21.1512|21.0061|20.8513|20.9481|20.7836|20.7353|20.6773|20.3968|19.8262|19.6618|19.8024|20.0231|20.0614|20.1478|20.9057|20.8002|21.0209|21.0209||21.1552|20.9825|20.9825|20.8194|20.5891|20.2821|||20.1958|19.9751|20.0556|20.1714|20.0556|19.9494|20.1328|20.3163|20.5384|20.8667|20.6832|20.6736|20.4225|20.3646|20.3066|20.1618|20.1521|20.1425|19.8818|19.9494|20.1328|20.2487|20.2583|20.2777|20.1908|19.988|19.9976|20.0073|20.0073|20.2197|20.3646|20.268|20.1908|20.239|20.4418|19.5631|19.2396|19.2541|19.4086|19.3893|19.5824|19.4569|19.2251|19.2783|19.1769|19.1624|19.0079|19.0658|18.9982|18.9065|18.9837|19.0707|19.0851|18.9982|19.1045|18.8968|18.6989|19.0465|19.0369|19.0948|19.0224|19.032|18.8727|18.781|18.7327|18.4285|18.2161|18.3416|18.1292
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||10.81|10.94||||10.98|11.125|11.005|11.07|11.21|11.23|11.48|11.255|11.25|11.235|11.35|11.4|11.41|11.41|11.39|11.545|11.49|11.67|11.78|11.805|11.74|11.69|11.395|11.45|11.515|11.615|11.595|11.6|11.52|11.475|11.18|11.07|11.07|11.07|10.905|10.675|10.38|10.29|10.455|10.5|10.42|10.225|10.335|10.2|10.37|10.34|10.165|10.32|10.145|9.884|9.69|9.798|9.52|9.384|9.798|9.704|9.696|9.594|9.74|9.87|9.748|9.676|9.494|9.42|9.722|9.92|9.918|9.684|9.49|9.73|9.808|9.85|9.516|9.632|9.942|9.89|9.91|9.854|9.614|9.444|9.56|9.65|9.558|9.378|9.362|9.156|9.392|9.366|9.142|8.842|8.89|8.726||8.924|8.952|9.102|9.196|9.322|8.958|9.068|8.98|9.04|9.2|9|9.394|9.548|9.77|10.12|10.03|9.96|9.76|10.07|10.08|10.24|10.22|10.25|10.4|10.4|10.46|10.14|10.73|10.78|10.71|10.38|9.95|9.95|9.9|9.79|9.85|9.91|9.94|9.79|9.61|9.46|9.32|9.15|9.17|9.24|9.29|9.39|9.37|9.38|9.48|9.44|9.39|9.26|9.28|9.42|9.52|9.67|9.86|9.81|9.83|9.99|9.96|10.04|9.96|9.92|9.83|9.84|9.99|10.14|10.14|10.21|11.3|11.2|11.47|11.72||11.88|12.15|12.06|12|12.22|12.15|||12.27|12.53|12.56|12.53|12.13|11.82|11.79|11.95|11.99|12.09|11.95|11.9|11.89|11.94|11.72|11.63|11.64|11.49|11.57|11.67|11.62|11.66|11.66|11.65|11.57|11.42|11.39|11.6|11.51|11.22|11.5|11.56|11.38|11.24|11.12|10.93|10.32|10.28|10.28|10.12|10.28|10.39|10.57|10.72|10.49|10.44|10.43|9.94|9.88|9.74|9.95|9.97|9.83|9.77|9.57|9.77|9.82|9.83|9.82|9.94|9.95|9.92|9.81|9.89|10.03|9.94|10|9.46|9.4
05390|574|/equities/fortum|STOXX600/EAFAVALUE||22.44|22.5||||22.36|22.33|22.32|22.13|22.09|21.49|21.54|21.39|21.33|21.4|21.61||21.63|21.44|21.23|21.51|21.53|21.53|21.52|21.51|21.57|21.49|21.46|21.42|21.45|21.53|21.5|21.71|21.62|21.62|21.37|21.41|21.42|21.55|21.63|21.81|21.89|21.93|21.86|21.65|21.59|21.74|21.99|22.12|22.01|21.75|21.75|21.82|21.71|21.7|21.35|21.36|21.24|21.13|21.73|21.1|21.02|21.15|21.4|21.71|21.7|21.62|21.54|21.7|21.66|21.68|21.69|21.62|21.49|21.41|21.12|21.18|21.38|20.94|20.73|20.61|20.84|21.04|20.96|20.53|20.45|20.04|19.98|20.08|20.04|20|20.46|20.55|20.46|20.78|20.79|20.85|20.55|20.91|20.87|20.93|20.98|20.75|20.7|20.58|20.74|20.93|21.03|20.96|21.23|21.28|21.16|21.48|21.32|21.31|21.28|21.19|20.37|20.46|20.51|20.47|20.23|20.36|19.77|19.57|19.54|19.75|19.86|19.95|19.65|19.64|19.58|19.59|19.46|19.32|19.18||19.36|19.52|19.52|19.25|19.25|19.27|19.43|19.62|19.55|19.55|19.4|19.11|19.2|19.25|19.19||19.23|19.52|19.59|19.51|19.71|19.84|19.66|19.37|19.31|19.34|18.96|18.92|18.64|18.64|18.57|18.81|18.8|18.48|18.64|18.91||18.91|18.75|18.77|18.61|18.77|18.79|||18.64|18.59|18.89|18.95|19.02|19.21|19.41|18.84|19.11|19.18|19.18|19.18|18.82|18.48|18.68|18.75|18.93|20.04|19.95|19.85|19.89|19.98|20.06|20.16|20.2|19.95|19.9|20.06|19.89|19.75|19.63|19.71|19.79|19.71|19.59|19.52|19.48|19.03|19.02|19.25|19.86|19.73|19.8|19.91|20.12|20.25|20.17|20.41|20.59|20.82|21.06|21.14|20.37|20.12|20.44|20.06|20.13|20.03|19.9|20.23|20.29|20.14|19.73|19.54|19.51|19.2|18.95|19.04|18.75
05391|15225|/equities/galapagos|STOXX600|187.2|188.7|191.2|||191.2|188.4|189.7|186.75|189.65|191.4|191.2|194.8|195.25|198.4|196.85|196.2|192.85|189.25|184.55|181.4|180.8|180|175.75|175|173.85|173.75|171|169.25|169.2|170.25|169.8|168.5|175.2|175.15|174.1|175.85|171.55|171|170.75|165.65|170.55|169.1|167.15|165.2|159.8|158|149.2|146.4|141|142.6|142.9|147|150.15|149.25|147|143.35|147.55|143.7|143.05|139|139.55|138.7|136.85|135.2|140.5|141.8|143.5|145.1|142.4|145.7|147.85|146.85|145.25|145.65|145.35|147.25|146.8|148.8|147.9|146.15|149.9|149.55|152.35|154.35|154.45|155.65|153.75|154.1|153.4|152.75|149.35|151.1|153.8|153.55|152.15|155.7|158.6|153.65|156.6|156.55|159.1|159.05|159|160.1|156.05|156.3|158.35|159.35|160.05|161.15|161.55|163.65|160.9|166.25|171.2|170.9|165.95|154.5|155.5|154.55|154.6|128.15|128.05|122.85|122.15|121.45|121.85|121.75|121.9|122.5|115.65|114|112.2|112.3|112.75|113.55|113.45|114.5|112.55|112.25|108.7|109.95|110|110|110.5|108|104.9|104.7|104.6|103|102.6|102.85|103.75|104.6|105.9|107.25|107.1|106.45|107.4|105.05|102.05|102.4|103|101.65|101.4|102.65|103.3|103.5|103.8|102.95|101.55|102.65|102.9||104.25|102.3|102.5|101.75|103.5|103.7|||102.7|104.8|107.6|109.25|110.2|109.9|110.75|111|111.6|111.8|109.85|109.1|106.4|107.45|103.9|86.24|87|87.38|88.04|90.74|90.74|90.78|91.5|88.92|88.56|88.9|87.74|88.66|87.64|88.14|88.4|90.68|91.9|92.26|89.3|86.44|86.14|87.44|88.44|92.14|90.2|90.86|91.5|91.58|90.84|91.42|91.4|91.08|89.8|89.74|89.46|89|89.16|88.8|90.7|89.98|91.58|92.04|92.5|90.76|91.18|91.88|93.56|93.56|94|93.24|92.34|90.38|91.34
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.145|15.215|15.305|||15.225|15.235|15.19|15.18|15.01|14.975|14.835|14.74|14.51|14.37|14.5|14.625|14.645|14.655|14.52|14.65|14.905|14.865|14.88|14.94|15.08|15.26|15.32|15.145|15.25|15.305|15.275|15.23|15.15|15.075|15.06|14.935|14.97|14.99|14.895|14.86|14.625|14.365|14.61|14.625|14.555|14.65|14.31|14.14|13.935|13.89|13.6|13.67|13.7|13.655|13.745|13.655|13.67|13.525|13.56|13.7|13.67|13.44|13.465|13.775|13.895|13.895|13.73|13.66|13.6|13.765|13.91|13.93|13.875|13.75|13.795|13.725|13.29|13.205|13.485|13.38|13.14|13.075|13.28|12.995|13.03|13.075|13.06|12.855|12.76|12.645|12.6|12.835|12.93|12.86|12.795|12.795|12.66|12.745|13|13.01|13.14|13.315|13.255|13.215|13.31|13.355|13.79|14.17|14.275|14.45|14.24|14.25|14.385|14.19|14.11|14.115|13.965|14.035|14.08|14.065|14.09|14.02|13.91|13.61|13.52|13.465|13.405|13.37|13.62|13.845|13.82|13.525|13.5|13.495|13.4|13.58|13.45|13.38|13.205|13.155|13.17|13.33|13.5|13.695|13.87|13.765|13.665|13.5|13.535|13.505|13.52|13.5|13.88|13.87|14.13|14.195|14.135|14.3|14.47|14.455|14.53|14.285|14.175|14.04|14.035|14.045|14.115|14.125|14.29|14.58|14.865|15.01|15.105||15.035|15.04|14.995|15.02|15.055|15.025|||14.54|14.495|14.53|14.66|14.665|14.62|14.695|14.49|14.355|14.255|14.35|14.74|14.58|14.465|14.385|14.315|14.23|14.12|13.9|14.4|14.535|14.675|14.81|14.565|14.715|14.895|14.55|14.23|14.4|14.73|14.99|14.945|14.84|14.785|14.6|14.53|14.775|14.74|14.87|14.77|14.765|14.67|14.42|14.5|14.41|14.07|13.97|13.965|13.67|13.755|14.275|14.32|14.325|13.87|13.705|13.745|13.665|13.715|13.82|14.065|13.98|14.19|14.44|14.495|14.51|14.485|14.64|14.75|14.72
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|15.695|15.77|15.755|||15.715|15.76|15.73|15.74|15.65|15.835|15.82|15.34|14.95|14.545|14.525|14.62|14.64|14.6|14.615|14.55|14.73|14.555|14.33|14.185|14.12|14.215|13.2|13.305|13.45|13.58|13.7|13.63|13.525|12.84|13|12.925|12.71|12.59|12.085|11.98|13.07|12.68|12.37|12.33|12.63|12.575|12.47|12.4|12.415|12.4|12.45|12.29|12.175|12.21|12.335|12.2|12.055|11.615|11.745|11.845|11.795|11.625|12.045|12.215|12.66|12.875|13.04|13.345|13.335|13.49|13.53|14.08|14.14|14.015|13.875|13.85|13.755|13.645|13.56|12.92|12.6|12.665|12.715|12.61|12.34|12.485|12.5|12.225|12.215|12.375|12.225|12.42|12.415|12.085|12.28|12.295|12.04|12.21|12.325|12.485|12.755|12.775|12.975|12.87|12.75|12.62|12.94|13.115|13.15|14.995|15.63|15.72|15.945|15.655|15.635|15.25|15.4|14.935|15.295|15.235|15.125|14.99|15.05|14.985|14.94|14.925|15.05|15.19|15.135|14.95|14.885|14.65|15.29|15.645|15.515|15.625|15.6|15.655|15.44|15.32|14.97|15.075|14.96|14.75|14.805|14.585|14.59|14.64|14.45|14.445|14.28|14.045|14.285|14.39|14.575|14.575|14.39|14.635|14.85|14.635|14.725|14.77|14.765|14.695|14.625|14.905|15.2|15.355|15.65|15.915|15.575|15.745|15.99||16.065|15.87|15.795|15.82|15.595|15.59|||15.625|15.5|15.435|15.175|14.96|15.22|15.245|15.35|15.01|15.075|14.98|14.835|14.415|14.47|14.4|14.52|14.155|14.12|13.73|14.28|14.26|14.34|14.165|13.54|13.555|13.49|13.435|13.44|13.26|13.21|13.44|13.375|13.415|13.57|13.56|13.5|13.565|13.6|13.615|13.67|13.68|13.66|13.675|13.76|13.76|13.42|13.205|13.25|12.995|13.005|13.18|13.11|13.09|13.23|13.175|12.68|12.68|12.7|11.495|11.815|11.68|11.615|11.695|11.68|11.68|11.36|11.32|11.6|11.555
05394|545|/equities/gbl|STOXX600/EAFAVALUE|94.02|94.26|94.6|||94.06|94.26|94.22|93.84|94.32|94.3|94.28|94.42|93.84|93.26|93.16|93.42|93.28|92.88|92.1|91.86|92.86|92.7|92.78|93.36|93.04|92.58|92.12|92.04|93|94.16|93.9|92.68|91.96|92.32|92.82|93.08|93.58|92.96|93.04|93.32|92.38|91.14|90.18|89.9|89.74|89.42|88.78|88.46|88.24|89|88.98|88.56|89.1|88.84|88.92|87.92|88.3|87.26|86.82|86.68|86.72|86.2|85.28|87.28|88.5|88.1|87.98|87.5|86.36|87.1|87.8|87.9|87.54|86.9|86.58|86.8|87.6|87|87.36|86.9|86.7|87.06|86.3|86.28|85.4|85.42|85.14|84.1|83.14|82.96|82.88|83.58|83.12|82.68|82.1|82.12|81.28|80.54|82.14|82.42|82.18|82.52|82.58|82.28|82.5|83.94|86.96|87.92|85.82|86.22|86.3|86.28|87|86.48|86.18|85.22|85.54|85.02|85.96|85.86|86.32|86.26|86.08|87|86.44|86.68|88|88.12|87.68|87.98|87.72|86.38|86.24|86.32|86.22|87.38|87.72|87.54|86.72|86.46|85.16|85.74|86.12|86.02|86.88|86.06|85.26|85.22|85.14|84.6|83.46|83.54|84.08|84.34|85.26|84.74|84.26|83.36|84.9|84.62|84.34|84.48|84.76|83.16|82.44|82.6|83|83.12|83.86|85.48|85.28|86.36|85.7||85.78|88.32|87.9|88.26|89.22|89.4|||89.48|89.16|89.36|88.88|88.4|88.52|88.5|88.98|88.76|89.16|88.86|88.88|88.34|87.84|86.7|86.7|86.54|85.2|84.8|86.72|86.44|86.88|87.32|86.48|86.3|86.28|85.58|85.36|84.86|84.34|85.14|85.68|85.86|85.9|85.62|84.88|84.48|84.8|84.6|84.24|84.16|83.74|83.18|83.18|82.64|83.02|82.82|82.22|82|82.32|83.36|83.6|83.56|82.5|82.96|83.26|82.14|81.92|82.12|82.08|81.6|81.88|81.76|82.14|82.5|80.48|80.5|80.08|79.32
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||1495.5|1498||||1470|1473.5|1473.5|1502|1502.5|1504|1497.5|1547.5|1576|1603|1603.5|1621.5|1633.5|1628|1602|1603|1596.5|1599|1600.5|1602|1573.5|1529.5|1521|1530|1532|1531.5|1506.5|1517|1515|1503.5|1516|1500|1506|1478|1488.5|1490|1481.5|1460|1455|1439|1435|1429.5|1420|1426|1433|1414.5|1419.5|1417|1402.5|1395|1358.5|1335|1346|1357.5|1355|1349|1346.5|1333.5|1380|1406.5|1414.5|1415|1420|1429.5|1425|1419|1402|1409|1390|1381|1406|1398|1397.5|1356.5|1388|1418|1432|1450|1457.5|1435|1402.5|1400|1371.5|1377.5|1373|1372|1381.5|1391.5|1379|1389.5|1376|1355|1361.5|1325|1323|1307.5|1278.5|1269|1242|1246|1241|1258.5|1258|1257|1266|1265|1249.5|1248|1253.5|1224|1223|1229|1239.5|1235|1255.5|1194|1207|1217.5|1202|1208.5|1201.5|1226.5|1225|1231|1212.5|1224|1217|1173.5|1188|1199|1221|1211|1232|1222.5|1211.5|1188.5|1196|1209|1220|1228||1176|1157||1159.5|1168|||1200|1222|1227|1234|1217|1207|1198.5|1162||1150.5|1124|1116.5|1104|1099.5|1113|1118|1128|1104|1117.5|1103|1112|1129.5|1134.5|1143|1120.5|1135|1128||||1131.5|1164|1162|1169.5|1180|1181.5|1182.5|1195|1199|1178|1183|1184.5|1187.5|1171|1181|1180.5|1178.5|1160.5|1164.5|1165|1161.5|1130.5|1133|1148|1143|1139|1150|1144|1158|1170.5|1185|1181.5|1189|1163|1149|1143.5|1150|1104|1076|1095.5|1015.5|1021.5|1025.5|1018|1011|1000|981|987.4|961.4|964.8|972.8|974.2|968.8|971.8|975.4|965|974.6|993.2|972.4|995|1028.5|1040|1036|1055|1067.5|1048.5|1052.5|1066
05396|18981|/equities/getinge|STOXX600||175.4|174.2||||174.5|174.2|170.9|167.2|167.2|168.1|168.9|173.6|172.2|171|173.3|173.1|168.9|168.8|166.9|167.9|168.4|172.2|173.8|173.2|168.6|167.1|165.2|168.1|168.8|169.3|170.3|171.4|170.8|168.2|169.2|169.3|165.7|164.6|164.1|166.2|165.5|165.3|162.2|159.7|159.7|156.4|161.3|159.2|162.3|166|163.3|137.9|138.2|136.4|135.8|133.3|135.7|136.5|139.1|138.4|138.2|137.2|139.5|141.1|138.9|142.3|144.7|143.5|145.6|144|143.7|141.8|144.8|138.4|136.2|136.1|133.1|130.8|133.9|137.2|137.9|138.3|139.9|138.2|136.7|137.2|135.4|135.6|135.3|134.7|138.2|139.5|140.8|141.5|138.4|135.9|135.4|139.1|139.1|141.1|140.8|141.6|140.6|140.2|140.8|144.3|146|142.9|139.8|139.1|138.5|139.3|141.4|141.3|139.5|137.2|137.7|143.9|149.6|151.1|151.7|155.3|149.7|148.9|147.7|147.1|148.5|151.1|147.8|||||||||||||||139.3|139.3|138.6||136.2|132.4|130|131.8||133.6|134.5|134.6|134.9|133.3|134.8|133|133.6|133.1|133.6|134.2|134.1|134.3|134.6|134.3|136.2|135.9|133|137.6|134.2||134.5|131.2|130.6|130.1|131|131.3|||116.5|117.7|117.6|116.1|114.8|117.1|114|110.1|109.2|108|109.8|110|110|110.4|110.7|111.1|109|107.5|106.5|109.2|109.7|109.2|108.4|108.3|108|107.3|106.7|106.7|106.2|106|107.8|110|110.1|110.8|110.3|109.7|110.1|110.7|110.1|111.8|112.5|110.5|109.7|108.7|108.5|106.8|105.9|105.6|105.2|101.8|104.2|104.2|102.7|103.8|103.7|102.3|103.3|88.4|85.3|84.8|85.5|84.9|83|84.2|85.2|84.3|83.7|83.1|82.4
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||180.4513|181.6205||||180.4026|180.0615|178.4051|179.2821|179.6718|180.8898|180.9872|179.3308|176.6513|175.8231|175.8231|174.9949|174.459|171.1462|170.0257|169.8308|170.1231|169.7821|170.0744|168.8564|167.4436|167.2487|165.7385|165.641|165.3974|164.5205|163.9359|162.3769|162.7667|164.7641|165.6897|166.4692|165.7872|165.1539|166.8103|168.4667|168.7103|169.2462|169.3923|169.0513|170.0257|171.4385|170.1231|174.0692|177.918|176.9436|177.1385|176.6513|175.7256|177.1872|177.8692|179.1359|177.5282|179.0385|181.2795|178.5513|177.6744|173.1436|174.8974|176.1154|176.5051|177.5282|177.4308|179.7692|180.2564|179.4769|179.8667|177.8205|177.6744|176.3103|175.9692|175.7744|173.6795|174.1667|173.9231|173.8257|175.141|179|176.45|176.25|176.4|176.5|174.4|175.9|175.7|173.2|174.25|172.15|172.7|171.2|169.9|167.8|166.15|168.45|169.5|170.75|170.55|171.1|169.75|169.45|172.45|173.35|174.3|173.05|173.9|174.05|174.15|175.05|175.4|177.55|179|180.35|180.6|181.05|180.55|181.3|182.55|172.9|173.1|173.8|173.3|173.35|173.15|173.85|173.5|174.25|174.15|175.95|175.5|174.25|174.8|175.2|176.5|175.8|175.95|176.75|175.5|176.9|177.3|177.5||175.35|175.3|174|174.75|171.35|170.9||171.05|172.8|173|172.5|173.2|173.95|174.3|175.45||175.35|171.65|169.8|169.9|169.45|168.8|168.75|167.45|166.55|168.2|168||167.55|166.2|162.95|159.8|159|159.5||||160.5|159.8|159|158.75|158.45|157.55|157.2|156.45|155.75|155.4|155|150.1|149.6|151.9|159.5|160|160.9|159.7|159.7|159.9|161.4|162|161|161|159.7|156.4|156.9|155.7|155.3|156.2|156.4|156|155.4|155.4|153.4|154|154.6|154|152.7|152.4|152.4|153.1|152.4|152.2|152.1|151.6|150.1|150.6|150.5|150.5|151|150.2|149.5|148.8|147.6|145.6|143.8|143.3|144.8|146|143|142.4|139.4|137.8|135.8|135.4|135.6|136.5
05398|44478|/equities/glanbia-plc|STOXX600|10.35|10.51|10.54|||10.43|10.29|10.49|10.43|10.28|10.1|9.97|10.09|10.2|10.43|10.57|10.64|10.63|10.61|10.55|10.6|10.62|10.65|10.63|10.65|10.7|10.8|10.8|10.7|11.23|11.39|11.51|11.45|11.5|11.55|11.59|11.56|11.3|11.1|10.69|10.57|10.25|10.22|10.7|11.04|11.09|11.03|10.91|11.15|11.17|11.1|11.3|11.25|11.74|11.54|11.7|11.33|11.49|11.54|11.7|11.78|11.67|11.56|11.16|11.3|11.57|11.62|11.51|11.6|11.56|11.56|11.43|11.4|11.32|11.4|11.59|11.83|11.91|11.62|11.48|11.41|11.72|11.66|10.84|10.64|10.27|10.1|10.27|10.01|10.01|10.12|10.19|10.34|10.34|10.71|11.06|11.05|11.15|11.18|11.62|11.6|12.12|11.9|11.23|11.34|11.76|11.75|11.68|11.8|12.8|14.35|14.38|14.39|14.52|14.47|14.53|14.64|14.42|14.3|14.3|14.23|14.34|14.38|14.58|14.8|14.65|14.61|14.89|14.71|14.7|14.47|14.83|14.44|14.7|14.93|14.96|14.89|14.95|14.98|14.88|14.81|14.77|14.86|14.57|15|14.92|14.9|14.96|14.94|15.19|15.35|15.24|15.22|15.27|15.63|15.59|15.76|15.82|15.94|15.96|16.07|16.29|16.26|16.39|16.23|16.2|16.16|16.1|16.08|16.1|16.37|16.38|16.18|16.47||16.67|16.7|16.45|16.69|17|17.74|||17.31|17.34|17.63|17.75|17.76|17.74|17.82|17.8|17.96|17.88|17.45|17.45|17.4|17.62|17.6|17.53|17.33|17.44|17.17|17.92|18|18.35|18.4|18.7|18.96|19.38|19.15|18.87|18.75|19.02|19|18.92|18.93|18.6|18.25|18.09|18.1|18.08|18|18.11|18.36|18.28|16.5|16.86|16.8|16.96|16.94|16.8|16.77|16.7|16.72|16.92|16.9|16.57|16.75|16.83|17.01|17.15|16.74|17.01|16.95|16.73|16.6|16.54|16.35|16.29|16.01|16.47|16.63
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||317.5|319.2||||318.6|315.4|309|309.9|315.6|314.6|308|308.8|312|312.5|316.3|315.8|316.6|318.1|314.1|320.7|323.3|316.4|319|317.5|318.1|309.5|304.7|308|312.2|314|310|308.4|307.5|307.8|307.8|310.1|314.7|297.9|296.1|295.9|295.9|295.4|284.9|280.8|276.1|276.5|274.9|270.4|271|271.2|276.2|277.9|281.4|282|276.1|269.2|270.4|273.5|278|278.7|277.5|271.9|278.9|284.6|282.1|285.5|285.7|285.1|286.6|284.8|288.3|289.7|289.3|288.4|289.2|286.5|280.8|278.5|280.2|291.3|296.3|290.9|293|296.5|295.3|287.6|283.3|291.8|288.9|293.3|309.7|330|311.2|307.8|301.5|301.3|298|303.8|309.9|312.6|314.3|314.7|315.4|311.6|318.1|326.6|327.1|324.3|320.6|322.8|325|326.8|322.3|320|320.8|326.3|326.8|330.3|331.3|326.9|329.8|332.8|323.3|321.7|320.5|325.7|330|332.4|323.7|320.6|313.5|308.5|312.5|317|320.9|324.5|324.7|322.8|325.3|323.4|326.7|329.4|333.2|325.2||321.7|318.4||314.4|317.3|||326|329.6|330.9|333|336.2|337.1|334.8|336.3||338.6|326.5|318.9|314.9|325.3|321.9|323.3|322.8|321|321.8|327|341.5|343.8|343.9|342|337.3|341.4|334.5||||340|339.6|341.1|340.7|316.3|314.5|313.9|313.4|312.8|318.4|319|314.1|314.7|313.2|309.8|322.2|318.4|314|316|316.9|318.3|314.9|316.9|314.1|314.8|309.5|315.2|313.1|310.5|312.8|316.8|314.4|318.1|318.8|320.9|324.7|290.6|285.5|283.4|287.7|290.4|295.9|302.5|302.1|308.8|308.2|307.2|294.8|290|292.1|292.4|291|285.6|287.8|288.1|290|294.3|296.4|297|290|290.9|292.7|286.5|283.9|285.1|282.1|277|272.5
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|31.64|32.13|32.31|||32.05|32|31.71|31.42|31.62|31.65|31.54|31.46|31.25|31.18|31.25|31.59|30.76|30.76|30.83|30.83|31.11|31.17|31.24|31.1|30.98|30.75|30.1|29.83|29.96|29.86|29.78|29.55|29.75|29.55|28.94|29.14|28.75|29.26|29.1|29.38|29.51|29.4|29.02|28.86|29.99|28.35|28.11|28.08|27.47|27.2|27.31|27.49|27.62|27.27|27.35|27.3|27.11|27.5|27.52|27.33|27.06|26.87|26.83|26.65|27.27|27.22|27.11|27.01|27.4|27.57|27.19|27.2|27.49|27.61|26.97|27.17|27.71|28.23|28|27.38|28.11|28.47|28.66|28.97|28.84|29.05|28.95|28.94|28.84|28.92|28.59|28.96|29.18|29.11|29.34|29.05|28.78|28.76|29.08|28.63|29.14|29.22|29.16|28.7|28.51|28.6|29.52|29.64|29.62|29.4|29.55|29.38|29.55|29.47|29.4|29.17|29.25|29.16|28.61|28.56|27.89|27.54|27.78|27.91|27.97|27.91|27.87|27.11|26.83|26.56|26.5|26|25.34|24.88|24.9|24.99|24.85|25.06|24.86|24.91|24.36|24.31|24.45|24.54|24.74|24.33|24.43|24.05|23.12|23.19|23.42|23.26|23.3|23.49|23.63|23.77|23.6|23.62|23.86|24.08|24.06|24.1|23.88|23.32|23.21|23.11|23.66|24.36|24.86|25.07|24.38|24.76|24.8||25|24.96|24.76|24.42|24.35|24.14|||24.26|24.54|24.83|24.86|24.91|25.06|25.12|25.21|25.29|25.55|25.21|25.72|25.69|25.54|25.4|24.29|24.29|24.02|23.57|23.84|23.94|24.12|24.21|24.08|24.1|24|23.89|24.08|24.14|24.35|24.29|24.31|24.28|24.48|23.74|23.1|23.7|23.7|23.38|23.68|23.82|24.09|24|24.14|23.81|23.45|23.37|23.1|22.87|23.1|23.61|23.75|23.73|23.16|23.09|23.27|23.28|23.47|23.79|24.4|24.72|24.67|24.58|24.72|24.69|24.49|24.24|24.04|24.32
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||194.1|193.5||||193.4|193.7|193.6|193.1|194.4|195.6|194|193.6|193.6|193|195.3|192.5|191.8|189.3|187.8|187.4|186.6|184.5|184.7|185|185.8|182.1|182.8|182.7|186.6|186|186.4|188.6|189.4|189.3|190.1|196.6|200.1|199.2|201.5|203|202.1|204.2|204.9|206.5|207.8|206.8|207.8|208.1|207.9|207.1|207.4|208.2|208.8|207.7|204.7|202.9|202.5|200.8|200|201.6|194.9|198.2|189.9|192.5|192.2|194.9|189.8|187.9|188.5|188.9|190.5|189.5|187.8|188.6|188.1|190.3|190.1|193.3|192.9|191.7|191.4|187.8|188.3|186.4|188.6|191.1|190.1|189.5|180.9|180.8|180.9|180.4|178.5|177.4|175.8|169.2|167.6|171.8|174.2|172.3|171.5|171.2|166.3|165.5|166|169.8|174.1|169.8|170.9|171.9|170.9|170.4|169.6|170.2|171.3|168.9|168.2|171.1|170.7|170.4|171.4|171.3|171.6|171.9|170.2|168.4|166.8|168.2|168.4|168.1|170.3|165.9|146.2|147.1|149.3||149.2|150.6|151.1|155.4|155|153.2|153.3|151.5|151.3|150.4||147.7|146.8|143.7|148.6||151.1|152.5|151.9|151.4|152.4|156.3|156.4|160.3|160.5|160|158.6|157.6|158.9|160|162|163.2|169.4|168.6|171.2|168.4||168.4|167.8|168.6|167.8|166.2|167.6|||167.6|166.2|164.9|163.2|162.5|163.8|164.1|168.5|165.5|163.9|163.5|159.4|155.3|155.6|163.8|142|140.3|138|138|137.1|139.3|139.9|139.7|138.8|145|143.2|138.6|138.8|138.4|136.3|136.8|137.3|137.6|139.8|139.7|140|139.6|140.8|140.8|141.2|141.1|140.6|138.8|137.6|138.3|142|142.5|142.7|140.5|138.7|142.2|145.8|145.9|143.1|141.4|141.8|138.8|139.1|137.6|136.1|134.9|134.5|136|136.7|137.5|134.2|135.2|133.4|136.3
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|87.35|88.25|88.5|||88.25|88|87.4|86.8|87.9|86.9|87|86.2|87.55|87.55|87.9|88.5|88.4|87.45|87.45|87.3|87.75|88|87.6|87.85|88.25|87.9|87.2|86.85|88.05|87.85|87.5|87.1|87.15|86.6|85.85|85.7|85.95|85.6|85.75|85.4|85.45|85.65|86.2|85.7|84.75|85.65|87.2|87.4|88.55|89.8|90.7|90.4|90.3|90.05|90.65|90.2|89.35|89.55|90|90|89.65|88.3|87.7|89.95|92.2|91.4|92.35|91.7|90.75|90.95|90.7|91|90.35|90.9|90.9|90.55|91.15|92|90.8|89.85|90.95|91.25|92.85|92.7|91.3|91.1|90.65|90|88.85|88.6|88.3|89.7|90|89.75|88.7|88.6|88|87.8|88.75|89|90.25|90.5|90.15|88.3|88.3|90.65|92.6|93.15|92.25|92.7|92.6|97.05|96.75|95.65|95.15|94.5|95|94.4|95|94.1|94|93.95|94.5|94.75|95.2|95.5|95.65|95.6|95.5|93.55|92.7|92.45|91.9|93|93|93.25|93.1|92|90.85|91.05|90.55|91.2|92.25|92.25|91.7|91.7|91.5|90.75|89.75|89.8|89.55|89.55|90.6|90.55|91.3|91.8|91.4|91.05|91.05|91.25|90.95|91.65|91.85|90.45|90.25|90.3|90.25|90.25|90.35|91|90.55|91.1|92||91.2|90.35|91.4|90.6|90.75|90.15|||89.8|89.15|90.3|90|89.9|90.2|90|90.1|90.5|90.6|90.8|90.15|90.15|90.35|90.1|90.25|89.75|89.45|88.45|89.45|88.95|89.2|88.85|89|89|88.05|87.65|87.2|87.15|87.05|87.4|87.1|86.95|86.6|86.45|85.4|84.85|84.9|84.9|85.15|85.05|84.75|84.65|84.45|84.55|84.95|84.15|78.85|79.15|78|78.25|78.65|78.6|77.75|76.95|76.05|75.7|75.25|73.65|74.85|74.45|74.55|74.35|74.45|74.05|73.3|74.3|74.05|73.85
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|95.7|96.72|96.6|||96.2|96.6|95.98|95.3|96.22|94.84|95|94|95.36|95.26|95.3|95.84|95.9|94.78|94.62|94.36|94.72|94.9|94.4|94.58|94.58|94.02|93.26|93|94.02|93.98|93.62|92.98|93.18|92.64|92.22|91.78|91.7|91.04|90.8|90.62|91.84|92.06|92.46|91.98|90.96|92.08|93.9|94.4|95.86|97.16|97.74|98.4|98.56|98.24|97.94|97.98|96.98|97.36|97.7|97.54|97.46|96.18|95.36|97.56|99.88|99.16|100.15|99.52|98.2|98.38|97.88|97.96|97.4|98|97.98|97.28|97.9|98.94|97.82|96.42|97.86|98.42|100.05|99.58|98.34|98.14|97.52|96.72|95.36|95.1|94.58|95.66|96.46|96.32|95.38|95.16|94.28|93.74|94.62|94.66|96.18|96.2|95.68|94.36|94.24|96.44|98.02|98.24|97.62|97.2|98.9|104|102.9|101.65|101.15|100.05|100.65|99.94|100.65|100.05|99.6|99.32|99.7|99.94|100.65|100.8|100.75|100.85|100.9|99.34|98.58|98.34|98.74|99.64|99.74|99.8|99.82|98.98|97.76|97.94|97.14|98.32|99|99.12|98.34|98.44|97.86|97.2|96.1|96.04|95.2|95.94|96.92|97.12|97.92|98.34|97.86|97.5|97.38|97.64|97.32|97.94|98.14|96.98|96.5|96.24|95.96|96.1|96.3|96.96|96.44|97|99.8||96.44|96.2|96.9|95.84|96.02|95.7|||94.94|94.18|94.94|94.7|94.8|95.2|94.88|95.18|95.44|95.28|95.58|94.82|94.68|94.68|94.4|94.42|93.94|93.62|92.78|93.74|93.3|93.22|92.98|93.22|93.22|92.12|91.52|91.16|91.08|90.94|91|90.42|90.26|89.96|89.92|88.78|88.4|88.46|88.5|88.68|88.36|88.22|88.16|87.92|88.06|88.5|87.66|81.92|82.08|80.86|80.86|81.1|80.92|80.38|79.34|78.38|77.92|77.66|75.82|77.04|76.88|77.14|76.66|76.72|76.68|75.88|76.62|76.64|76.24
05404|18949|/equities/hera-spa|STOXX600||3.966|3.986||||4.046|4.07|4.006|4.026|4.01|3.924|3.908|3.94|3.922|3.9|3.902|3.922|3.934|3.93|3.916|4.014|4.036|4.002|3.996|3.99|4.028|4.024|4.052|4.038|4.042|4.028|3.996|3.956|3.922|3.878|3.864|3.888|3.836|3.832|3.844|3.868|3.874|3.876|3.828|3.774|3.772|3.776|3.776|3.794|3.784|3.804|3.8|3.784|3.798|3.8|3.798|3.772|3.778|3.816|3.818|3.838|3.806|3.77|3.78|3.808|3.766|3.8|3.79|3.75|3.708|3.662|3.652|3.674|3.652|3.59|3.572|3.56|3.61|3.53|3.56|3.648|3.64|3.676|3.694|3.652|3.686|3.686|3.708|3.648|3.616|3.56|3.558|3.542|3.508|3.504|3.498|3.482||3.44|3.432|3.412|3.394|3.452|3.436|3.432|3.404|3.446|3.434|3.374|3.456|3.446|3.45|3.492|3.478|3.484|3.462|3.562|3.556|3.53|3.554|3.57|3.53|3.544|3.516|3.532|3.504|3.56|3.542|3.528|3.426|3.408|3.366|3.368|3.392|3.408|3.436|3.508|3.468|3.464|3.424|3.358|3.368|3.374|3.374|3.378|3.37|3.378|3.35|3.318|3.294|3.274|3.254|3.252|3.276|3.274|3.32|3.316|3.284|3.306|3.322|3.35|3.354|3.29|3.294|3.268|3.232|3.218|3.156|3.17|3.17|3.164|3.208|3.216||3.18|3.182|3.196|3.202|3.192|3.206|||3.176|3.184|3.218|3.22|3.23|3.26|3.256|3.25|3.27|3.284|3.284|3.306|3.292|3.268|3.246|3.248|3.246|3.208|3.18|3.138|3.108|3.13|3.078|3.038|2.952|2.948|2.968|2.98|3.024|3.002|3.012|2.98|2.97|2.95|2.948|2.984|2.952|2.984|3.016|3.012|2.978|2.984|2.974|2.98|3.012|2.988|2.988|2.99|2.962|2.948|2.988|2.968|2.96|2.968|2.982|2.954|2.95|2.938|2.87|2.88|2.88|2.864|2.858|2.866|2.884|2.88|2.882|2.866|2.876
05405|18983|/equities/hexagon|STOXX600||534|537.4||||534|532.6|533.2|538|553.8|558|574.6|543.2|538.2|532.2|545.8|550.4|553.4|549.3|543.2|545.4|544.4|540|542.5|537.4|531.4|522.8|521.8|529|528.8|528.8|533.2|532.6|533.2|534.8|533.8|533.6|538.4|542.4|538.2|524|502.8|506.1|530.8|492.6|493.2|481.5|478|474.9|482.9|479.6|462|465.1|462.6|455.9|456.3|456.5|442.1|441.7|447.5|446.5|449.7|458.3|468|479.6|477.9|476.1|466.7|460.2|466.3|471.7|483.9|488.4|489|493.9|497.9|494.8|492.8|477.8|452.4|446.1|436.1|437.5|434.2|430.9|438.5|438.5|432.5|437|439.9|439.2|452.5|449.1|449.9|447.8|444.9|442.8|434.8|447.6|448.9|455|454.5|456|450.7|446.6|447.2|463.1|472.6|472.1|475.5|475.9|490.7|494.4|495.1|496.3|486.1|482.7|474.2|477.9|476.7|471.2|466.6|464|470.2|470.5|458.9|460.9|524.8|525.6|523.6|||||||||||||||484.6|477.4|471.3||460.8|452.6|449.3|453.1||456.4|464.5|466.3|467.8|476.9|479.8|479.4|482.4|482.8|482.7|475.5|474.4|482.8|486.5|485.5|491.6|500.6|499|515|518.7||526|526.8|532.2|538.4|530|525.6|||520.6|517.2|516|512.8|509.4|509.2|505.4|511.4|515.6|515.8|513|514.1|502.8|496.5|488.3|483.4|474.9|480.8|477.2|484.8|485.3|490.6|491.4|488.5|488.2|478.5|475.4|473.9|467|469.9|482.1|493.3|496.7|497|492|486.4|490.7|490.6|491.4|487.2|486.5|484.3|478.3|477.3|470.9|470.7|468.4|472.2|474.6|464.5|464.9|472|431.1|437.4|441.8|448.8|448.1|446.8|447.9|450.9|448.6|445.2|445.5|447.9|447.1|432|431.9|422.2|420.8
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||93|92.7||||92.8|92.3|93.2|93.8|94.2|93.8|93.9|92.7|91.8|92.2|92.8|92.2|91.5|90.2|89.6|89.3|88.5|88.2|90.3|90.2|90|89.2|88.5|88.8|90|91|90|89.5|89.1|88.8|89.4|89.5|89.8|89.6|89.1|87.8|86.7|88.4|89.2|89.6|89.9|89.8|86|82.3|83.2|82.9|81.8|83.5|82.8|82.2|80.7|80|79.5|77.1|75.5|75.6|75.3|75.1|76.2|76.1|75.7|75.2|74.7|75.8|76.5|77.7|78.3|79.3|79.7|79.5|80.9|81.2|81.2|81.3|79.5|77.1|75.7|75.7|74|73.7|74|74|71|69.5|70.2|70|72.3|71|71.2|71|69.6|67.9|67.8|69.5|70.2|71|71.5|71.6|71.5|71.5|71.3|73|74.2|75.5|76.2|76.3|76.4|77.3|77.3|76.6|74.5|72.5|76.8|77.9|78.6|78.8|78.3|78|78.5|80.9|81.6|80.5|81.2|80.1|80.6|77.2|76.2|75.3|74.8|74.6|75.5||76.3|75.7|76.2|75|75.6|75|74.5|74.9|73.4|72||71.7|72.2|69.2|70.7||72|73.9|74.2|75|74.4|75.5|73.2|74.2|74|73.3|72.5|72.3|73.5|73.6|73|73.1|72.5|71.2|72|74.2||74.3|78|88|88.4|88.8|88.3|||88.7|87.4|86.1|85.7|85.5|85.1|84.9|85.2|85.8|85.7|84.3|84.5|82.8|81.5|78.5|78.1|78.6|77.2|76.6|78.8|79.3|79.5|79.5|79.2|79.2|77.9|77|77|76.7|76.7|79.8|81|83.7|84.5|83.8|82.5|83.7|84|83.2|83.2|82.1|81.5|80.7|80.7|79.4|78.6|78.5|77.7|77.5|77|77.8|79.3|79.1|80.3|79.6|83.5|84|83.1|81.7|82.5|81|80.5|81.4|80.7|80.5|78.2|78.7|77.5|74.6
05407|18984|/equities/holmen|STOXX600||287.6|288.4||||286.2|286.6|282.2|285|285.4|291.8|290.4|289.8|292.6|295.2|296.2|297|294|293.8|290.4|292.8|288.4|290.4|292.4|290.2|292.2|289.7|292.8|295.8|300.4|292.5|291.6|291.2|291|291.3|294.3|294|292.6|290.4|293.8|291.8|291.2|289.2|292|292.5|297|292.6|287|284.6|283.2|278.8|264.8|248.8|250.8|251|247|241|239.8|236.2|236.6|233.8|231.4|230.8|231.4|236.1|233.4|231.8|230|225.4|228.6|225.6|229|232.2|233.8|231.8|233.8|235.7|233.8|234|234.4|233.8|233.6|232.1|231.2|230.6|231.8|230.4|227|225.8|225.4|222.8|225.4|222.8|222.8|221.8|218.8|213.8|198.4|196.6|197.8|197.2|197.1|196.5|194.8|196.1|197.9|202|205.2|206|205.2|208.4|208.6|206.4|207|205.4|199|196.7|196.8|199.3|199.5|201.8|201.4|200.2|198.7|203.4|206.2|205.4|203.8|201.4|200.2|||||||||||||||188.3|188.4|187||187.3|187.8|184.2|183.5||184.6|187.7|188.5|187.9|188|190.1|190.9|192.6|193.2|192.1|191.2|194|195.6|196|193.9|197.2|199.2|198.6|202.6|201.6||201.1|203.9|205.8|205.3|204|203.6|||204.6|208.5|210.4|210.4|209.6|215.4|215.8|213.5|214.8|215.7|214.6|215.2|210.6|206.7|201.7|199.2|197.4|195.1|197.7|200.8|202.3|203.6|204.7|200.4|198.2|196.9|194.6|196.1|194.9|194.5|195.9|197.3|200.2|199.8|197.8|197.1|198.8|197.8|196.6|196.9|193.6|194.4|189.4|188.4|189.5|189.6|188.7|187.7|186.5|187|190|191.3|191|190.9|193.6|201|201|198.2|195.1|195.9|192|192.2|192.4|192.8|192.6|189.8|188.1|183.7|180.3
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||41.79|41.95||||42.1|41.75|41.17|41.09|41.25|40.8|41.84|41.69|41.15|40.6|41.37||41|41.02|41.01|41.53|40.45|40.37|40.89|40.65|40.98|40.77|40.99|41.14|41.47|41.36|41.2|40.96|40.99|40.89|41.02|41.4|41.74|41.7|41.76|42.2|42.73|42.02|41.93|41.86|41.88|42.14|40.95|40.3|37.98|37.84|38.01|37.48|37.71|37.59|37.38|37.58|37.27|37.39|37.33|37.22|37.22|35.76|36.17|37.15|36.64|36.88|36.93|36.17|36.34|36.7|37.22|37.46|37.27|37.65|37.76|37.65|36.67|35.73|35.22|35.52|35.73|35.63|35.25|35.3|35.3|35.13|34.43|34.52|34.68|34.52|35.31|35.27|35.29|35.21|35.06|34.69|34.29|35.04|35.04|35.08|35.08|35|34.6|34.85|34.9|34.71|34.61|35.17|35.7|36.02|35.96|36.12|35.95|35.61|36|37.15|36.8|37.71|37.45|37.58|36.87|36.3|36.18|36.21|36.29|36.82|36.93|36.98|36.4|36.8|36.16|36.33|36.33|36.33|36.29||36.61|35.52|35.49|34.74|34.75|34.85|34.96|35.04|34.83|34.56|34.27|33.95|34|34.05|34.11||33.91|34.67|34.7|34.32|34.79|34.93|34.63|34.63|34.68|34.21|33.84|33.61|33.95|34.56|34.38|35.13|35.1|35.04|35.41|34.16||34.53|35.05|35.56|36.03|32.51|32.66|||32.3|32.44|32.65|33.23|33.09|33.51|34.27|34.45|34.5|34.83|34.66|34.66|34.21|34.3|33.17|33.2|33.5|32.82|32.64|33.37|33.41|33.46|33.52|32.9|32.98|32.63|32.12|32.24|32.07|31.58|32.04|32.53|32.42|32.57|32.18|32.22|32.93|32.92|32.3|32.44|32.32|32.61|33.08|33.86|33.17|33.25|29.8|29.61|29.31|28.95|29.79|30.04|29.42|29.42|29.17|29.14|28.76|28.74|28.79|28.9|28.2|28.07|28.5|28.18|28.3|28.46|28.24|28.06|27.89
05409|18987|/equities/husqvarna-b|STOXX600||75.74|76.54||||76.42|76.42|76.16|76.13|76.28|76.96|77.34|75.64|75.08|74.72|75.38|75.46|74.52|73.56|73.9|75.26|75.68|76.9|78.28|77.24|77.68|77.05|75.94|76.26|76.95|76.3|76.66|77.98|78.88|78.92|78.08|77.98|78.06|76.58|74.92|75.18|74.54|74.72|75.12|75.26|75.48|75.28|75.6|76.92|75.56|77.28|76.1|74.96|74.68|74.94|73.44|73.3|72.8|73.64|75.1|75.34|75.76|75.36|75.22|76.52|76.4|78.3|77.52|78.11|79.56|80.66|81.88|82.28|81.22|79.46|82.7|82.76|80.66|79.4|77.74|77.56|78.44|79.16|78.78|78.8|78.06|76.42|75.02|74.79|75.04|74.2|75.18|75.62|75.8|75.66|75.64|77.28|78.42|81.3|80.88|82.96|83.12|84.07|82.56|82.66|82.26|85.04|86.22|86.26|86.6|85.46|84.9|85.2|86.12|86.83|86.54|85.44|83.7|81.07|84.54|86.14|85.82|84.94|85.54|86.14|87.2|86.61|86.8|87.1|87.22|||||||||||||||86.2|84.67|83.26||82.43|81.3|79.48|80.54||82|82.67|83.56|84.3|84.4|85.28|85.19|85.48|85.64|86.16|85.46|85.38|86.2|86.94|86.52|87.22|88.02|87.44|87.86|86.66||88.35|89.62|91.5|90.12|89.46|85.36|||84.68|84|82.34|82.04|81.8|80.52|80.44|81.04|80.76|81.28|81.38|80.43|79.04|78.3|76.12|76|75.36|75.16|75.36|75.24|76.56|77.6|75.06|74.38|74.88|74.72|75.56|75.88|75.22|74.77|76.34|77.5|77.76|76.86|76.34|75.52|75.92|76.22|77.28|77.58|76.94|76.3|76.92|76.36|75.48|75.48|76.18|75.86|76.1|72.92|73.29|73.76|72.25|72.86|70.83|70.73|71.22|70.74|69.82|70.72|69.6|70.24|72.18|71.92|71.16|71.18|70.46|70.02|69.66
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|8.6064|8.6883|8.6957|||8.6381|8.6343|8.6232|8.5674|8.5915|8.545|8.4669|8.385|8.3366|8.3273|8.2082|8.2045|8.2045|8.1617|8.1021|8.0798|8.3012|8.3329|8.3459|8.3534|8.2789|8.3236|8.2882|8.3087|8.3366|8.3552|8.3087|8.2417|8.3161|8.2436|8.3068|8.3571|8.3645|8.4185|8.4185|8.4873|8.5413|8.6157|8.6139|8.5562|8.5767|8.5636|8.6027|8.6046|8.519|8.4855|8.5134|8.4985|8.5804|8.5227|8.6195|8.6529|8.6418|8.6995|8.7702|8.8055|8.7907|8.7665|8.7218|8.7907|8.9116|8.8763|8.8576|8.826|8.7869|8.7795|8.7404|8.7888|8.7032|8.6939|8.6492|8.6511|8.6641|8.7869|8.6102|8.5729|8.759|8.7907|8.8595|8.906|8.8632|8.8074|8.7813|8.7516|8.679|8.6585|8.6511|8.6957|8.7497|8.7069|8.6939|8.7125|8.6678|8.4948|8.3627|8.3887|8.2919|8.2287|8.2603|8.2324|8.1449|8.1319|8.1189|8.0407|7.9793|8.0556|8.0556|8.0742|8.1375|8.0761|7.9905|7.9514|8.0668|8.0519|8.0128|7.9979|8.0389|8.0035|8.0333|8.024|8.0426|8.0184|8.1542|8.2324|8.2606|8.1474|8.0635|8.0069|8.0452|8.1073|8.1584|8.1894|8.2132|8.2387|8.2588|8.3281|8.1767|8.1748|8.1657|8.1128|8.2651|8.3044|8.3324|8.2108|8.0518|7.9676|7.8816|7.8891|7.947|7.9021|8.0013|8.0069|7.904|7.7843|7.7712|7.6646|7.6982|7.6964|7.6889|7.6627|7.5897|7.5542|7.5018|7.4382|7.5149|7.6271|7.4906|7.4887|7.5504||7.5748|7.4831|7.6664|7.6271|7.311|7.3316|||7.2923|7.2642|7.3054|7.3035|7.3746|7.4232|7.4663|7.4532|7.4569|7.4569|7.4794|7.3989|7.3334|7.3615|7.3746|7.4008|7.3746|7.296|7.2698|7.311|7.3278|7.2754|7.2829|7.2231|7.2399|7.1351|7.1913|7.1725|7.1033|7.18|7.152|6.9125|6.8957|6.8583|6.9013|6.8826|6.92|6.8788|6.9537|6.9537|6.9462|6.9593|6.8171|6.8096|6.8021|6.8171|6.7965|6.8526|6.8059|6.7759|6.8003|6.8003|6.7666|6.7273|6.7741|6.7348|6.6843|6.703|6.6338|6.7292|6.6543|6.6356|6.5926|6.5982|6.6188|6.5159|6.4972|6.5028|6.4822
05411|18982|/equities/hakon-invest|STOXX600||438.7|442.3||||439.7|436.1|429.9|433.4|429.6|422.9|422.2|425.2|429.2|424.7|426.8|421.8|420.1|417.7|417.9|422.1|422.6|423.4|428.4|428.5|422.1|418.4|420.9|423.3|424.1|424.8|422.9|429.6|430.1|430.2|426.5|429|429.2|428.6|427.3|431.4|432.1|438.1|434.6|430.6|431.5|429.7|435.5|435|438.6|438.7|440.8|443.5|445.3|448.3|445.3|445.9|445.4|446.1|448.6|445.7|442.6|446.9|454.2|456.2|458.7|457.3|459.5|455.6|454.6|455.1|460.9|457.9|461.7|461.6|452.5|461.2|466|457.8|457.1|471|472.4|486.6|488.2|485.2|488.7|489.5|493.5|487|483.9|483.6|489.1|488.3|485.2|488.4|483.7|485.6|487.1|441.7|438.3|439.4|440.7|434.8|426.9|427.6|429.9|433.2|433.5|429.2|427.8|428.2|420.4|425|423.2|424.8|425.2|419.8|418.9|420.5|414.9|414.3|406.8|408.5|407.3|409.1|404.4|405.2|406|405.4|402.9|||||||||||||||390|394.2|394.3||387.7|387.5|381.9|379.5||379.6|381.8|382.9|381.2|380.8|381.9|382|378.4|378.2|375.6|375.3|368.3|366.3|365.8|362.1|361.4|364.7|364.8|369.6|343.6||345|344.4|345.1|346|343.2|343.1|||344.9|345.5|348.6|347.3|349.4|365.2|365.2|365.7|365.7|365.1|367.1|368|372.5|374|373|370.9|367.1|370.9|372.2|372.7|372.8|371.1|369.3|364.4|360.8|358.4|356.1|358.5|356.9|358.3|357.5|357.5|357.9|358.1|357.5|356.2|355.5|357.5|360.3|361.8|362.6|359.4|355|353.5|351.4|350.5|351.9|350.3|349.8|352|346.4|323.9|321.1|320.5|321.4|319.9|320.8|320.5|318.4|323.1|320|320|322.6|323.7|326.4|326.4|326.6|325.8|324.7
05412|6983|/equities/iliad|STOXX600|116|116.85|115.85|||115.75|115.35|115.7|116.1|115.75|115.5|115.8|115.5|115.25|114.85|114.75|114.85|115.05|115.05|115.4|115.9|116|116.1|116|116.5|116|115.55|115.65|116.45|115.9|115.4|114.9|114.15|114.75|115.05|114.5|95.86|96.16|97.14|96.62|92.42|92.64|93.14|93.08|91.7|93.68|94.28|92.5|92.5|93.82|93.84|94.34|92.58|93.86|88.9|87.08|86.38|87.9|85.64|87.08|86.44|87.42|86.5|84.5|86.5|88.04|86.94|85.52|84.06|83.54|83.7|83.08|82.5|81.32|80.4|81.22|81.92|81.74|83.22|81.6|80.14|81.76|84.54|85.4|89.52|94.76|96.12|95.44|97.26|96.3|94.96|95.38|95.78|95.84|96.24|95.6|95.46|91.88|92.06|93.82|94.6|96.06|94.86|95.14|95.96|94.02|93.58|94.6|96.36|94.74|94.26|95.34|94.02|95.34|93.64|92.84|91.68|92.92|92.98|94.24|96.2|97.28|98.4|99.22|99.3|99.66|102.2|104.8|101.95|103.2|102.2|103|99.56|98.7|98.62|98.74|100.85|101.65|104.3|104.65|101.6|102.9|105.85|106.3|104.15|105.55|105.5|103|105|103.35|103.4|103.2|103.75|103.6|104.05|104.6|104.65|105.9|102.35|103.75|105|105.25|106.65|107.6|108.25|107.45|105.7|106.3|104.55|103.95|101.2|94.56|96.7|93.02||94.62|95.62|93.34|91.56|94.06|97.32|||97.88|97.64|97.86|97.72|97.6|95.58|95.42|97.2|96.44|99|99.46|97.56|92.5|92.02|89.68|89.6|90.96|89.28|89.42|89.98|90.88|94.46|94.58|91.76|91.38|88.58|85.82|88.78|87.94|86.7|90.88|91.5|92.82|95.12|92.8|92.2|89.82|87.52|87.44|89.02|93.24|93.6|93.16|91.32|88.7|88.22|91.2|92.8|92.62|94.88|98.48|100.65|100.7|98.84|101|102.65|100.45|102.55|102.25|103.5|105.55|107.7|107.75|106.5|106.45|104.85|107|113.5|115.45
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|78.45|79.35|79.65|||79.05|79.3|79.75|79.6|79.6|79.85|79.95|80.45|79.55|79.85|79.6|78.85|78.55|76.95|75.8|74.8|76.05|76.3|75.65|76.95|77|76.1|73.35|72.35|74.95|76.15|75.35|75.15|74.1|73.1|74.25|72.9|73.55|73.3|72|71|71.85|70.85|70.5|70.35|72|72.55|71.2|70.85|69.95|69.5|69.75|70.2|69.6|70.1|71.6|70.65|70.75|70.05|69.15|68.6|68.25|67.8|66.8|66.85|68.6|68.1|68.2|67.45|66.25|68.05|67.55|69.2|69.95|69.35|69.6|70.2|71.55|70.5|69.9|67.8|66.65|66.05|65.7|65.15|64.05|65.1|64.1|62.2|61.5|61.8|61.65|63.15|63.15|63.45|63.35|62.1|65.7|74.45|75.4|76.5|78.45|78.65|78.55|77.7|76.85|77.5|80|81.15|80.1|80.85|81.2|81.1|80.9|80.4|78.8|78.3|78.85|77.45|80.25|80.7|80.5|79.45|79.1|79.35|79.55|79.9|81.5|82.4|82.75|81.9|81.35|80.6|80.5|80.6|80.95|81.2|81.3|80.85|80.5|79.55|78.25|76.95|76.45|76.2|75.85|75.45|75.35|74.75|74.15|73.45|73.2|73.4|74.2|75.05|75.65|75.55|74.95|75.9|76.65|76.4|75.75|76.2|76.55|75.15|74.55|74.2|73.95|72.75|72|71.1|71|71.85|71.95||72|71.7|71.55|71.7|72.1|71.95|||72.2|72.3|73.25|73|72.7|71.8|71.05|71.8|71.25|70.9|70.65|70.7|69.8|69.2|68.55|68.35|68.15|68.15|67.45|68.65|68.65|69.75|69.8|69.7|70.3|70.35|70.2|69.7|68.5|69.25|69.9|70.1|70.05|70.3|70.9|69.05|69.8|69.65|69.6|68.85|68.45|68.3|68.75|68.6|68.6|67.7|67.35|66.7|66.75|66|66.2|65.8|65.6|64.35|64.55|64.55|64.3|63.3|63.05|63|61.6|61.25|61.55|61.4|60.9|59.65|59.15|59.5|59.65
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||24.15|24.3||||24.3|24.2|24.2|24|23.95|23.9|24.3|24.25|23.75|23.7|23.75|23.8|24.1|24.15|24.45|24.8|24.85|25.35|25.1|25.2|24.75|24.9|24.85|24.9|24.9|24.75|24.65|24.4|24.5|24.65|24.8|25.15|26|25.9|26|26|25.95|25.8|25.8|25.95|25.7|25.6|25.7|25.85|25.85|25.85|25.9|26.05|26.15|26.3|26.3|26.4|26.25|26.25|26.2|26.15|25.8|25.7|25.7|25.65|25.65|25.7|25.64|25.48|25.32|25.26|25.08|24.77|24.725|24.69|24.6|24.745|24.91|24.82|25.04|25.31|25.405|25.735|25.815|25.745|25.62|25.48|24.695|24.4|24.35|24.035|24.295|24.345|24.325|24.38|24.37|24.155|24.195|24.415|24.485|24.435|24.19|24.4|24.24|24.14|24.3|24.46|24.415|24.2|24.2|24.315|24.475|24.47|24.55|24.39|24.2|24.355|24.335|24.35|24.25|24.37|24.45|24.41|24.17|24.225|24.23|24.2|24.24|23.715|23.14|23.12|22.92|22.855|22.98|23|22.96|22.99|23.095|23.27|23.48|23.5|23.665|23.72|23.48|23.385||23.43|23.3|22.885|22.83|22.82|22.865|23|22.42|22.5|22.59|22.48|23.065|23.1|23.02|22.975|23.095|23.595|23.48|23.27|23.155|23.145|23.07|23.15|23.13|22.905|23.14|23.06||22.98|23.045|23.35|23.45|23.18|23.095|||23.145|23.135|23.09|23.055|22.975|22.995|21.895|21.865|22.035|22.12|21.995|22.345|22.49|22.4|22.3|22.24|22.3|22.34|22.16|22.6|22.46|22.54|22.3|22.24|22.22|22.16|22.18|22.14|22.18|22.26|22.18|22.12|22.12|22.06|22|22.24|22.42|22.5|22.62|22.74|23.08|22.76|22.52|22.56|22.66|22.74|22.86|22.82|22.82|23.02|23.16|23.18|23.08|23.18|23.08|23.16|23.14|22.88|22.72|22.8|22.9|22.7|22.64|22.68|22.66|22.42|22.4|22.4|22.38
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|31.71|32.16|32.19|||31.77|31.7|31.47|31.3|31.24|31.24|31.13|30.9|30.45|30.33|28.9|28.93|28.94|28.44|28.21|28.11|28.43|28.47|28.23|28.07|27.93|27.76|27.74|27.55|27.62|28.19|28.1|28|27.7|27.39|27.78|27.69|28.27|28.79|28.48|28.3|28.41|28.41|28.23|28.52|28.49|28.48|28.28|28.25|28.34|28.54|28.66|28.61|29|28.91|28.74|28.66|28.57|28.31|27.97|28.13|28.13|27.82|27.71|28.27|28.64|28.48|28.29|27.94|27.8|28.02|27.72|27.45|27.2|26.82|26.77|26.86|27.27|27.63|28.39|29|28.92|28.75|28.55|28.14|27.89|28.2|28.38|27.88|27.55|27.34|27.06|27.54|27.56|27.33|26.78|26.68|26.06|25.93|26.36|26.56|26.82|26.7|26.73|26.45|26.41|26.78|27.47|27.56|27.3|27.6|27.74|27.65|27.83|27.57|27.59|27.66|27.68|27.47|27.63|27.72|27.63|27.42|27.02|27.14|27.33|27.29|27.22|27.14|27.06|26.59|26.9|26.6|26.5|25.65|25.55|25.81|25.47|25.3|25.13|25.23|25.1|25.11|25.39|25.7|25.53|25.43|25.41|25.11|25.08|24.9|24.43|24.73|25.08|24.99|25.35|25.2|25.19|25.22|25.43|25.25|25.56|25.74|25.8|25.31|25.16|25.12|25.42|25.3|25.72|26.27|26.13|26.47|26.85||26.97|26.5|27.11|27.63|27.93|28|||28.14|27.44|27.14|26.57|26.57|26.75|26.71|26.95|26.81|27.01|26.98|26.8|26.52|26.49|26.37|26.23|26.3|26.52|26.1|26.6|26.36|26.77|26.63|26.2|25.96|25.49|25.36|26.67|26.44|26.66|27.06|27.07|26.93|27|26.94|26.63|26.22|26.29|25.81|25.64|25.58|25.89|25.88|25.83|25.6|25.16|25.08|25.11|24.55|24.46|25.01|25.13|25.15|24.6|24.55|24.35|24.24|24.22|24.2|24.64|24.77|24.43|24.08|24.11|23.91|23.39|23.53|23.54|23.45
05416|18989|/equities/industrivarden|STOXX600||233.64|234.77||||234.6|233.8|231.6|233.6|233.6|231.6|230.5|227.6|225.6|224.8|225|224.2|223.8|223.1|225.6|229|228|228|230.8|230.22|229.22|228|227.3|229.2|231.8|230.6|230.7|230|227.2|225|223.8|224.6|225.62|223.2|219.4|218.6|214.4|216.5|216|216.6|217.2|216.01|215.4|213.2|214.4|212.6|211.4|211|208.6|209.6|208.8|209.4|205.4|203.8|205.8|205.8|208.2|210|216.2|221.6|221|220|219|218|221.6|225|227.4|227.6|227.6|222.41|223.2|224.7|223.4|221.5|218.6|216.8|217.8|216.4|215.2|211.6|211.82|211.4|206.2|202.2|202.3|201.8|205.2|204.6|206.2|205.2|205.6|202.8|202.8|205.4|206.2|208|210.2|210.2|208|208.61|210|213.6|218|216.8|216.8|217.8|218.4|220.8|219|218.4|216.2|215|215.64|222.2|222|222.4|221.8|222.4|223.2|221.4|220.6|218.2|219.4|217.4|216.6|||||||||||||||210.8|209.8|206.2||203.8|203.2|199.2|198.8||200.2|203.8|205|204.8|204.4|207.2|207.8|210|210.8|212.07|209.2|208.4|209.2|212|211.6|213.6|216.2|215|219.2|219.8||221.6|221.51|219.8|219.4|217.4|215.4|||216|220.8|220.7|218.7|218|216|212.8|214.4|212.6|211.6|210.2|210|206.2|203|199.7|199|199.12|197.5|198.6|201.18|202.6|203.8|204.4|202.6|201.8|201.1|199.3|199.3|198|195.2|197|197.5|197.2|197.9|197|196.1|196.4|197.1|197.6|197.11|196.2|195.9|194|193.3|191.9|190.33|189.7|189.7|191.1|189.6|193.4|193.1|193.1|192.8|192.3|193|190.7|190.5|189.3|190.2|190.4|190.8|191.6|191.6|190.9|186.7|186.1|186.2|185.45
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||112.5999|112.7999||||112.1332|111.9999|110.0666|110.5999|110.4666|109.3332|108.5332|107.5332|106.8666|106.2666|107.5999|107.2666|106.1332|105.2666|104.5999|105.7332|104.8666|105.3332|106.7999|105.4666|104.7999|102.8666|104.0666|104.7999|105.3332|104.6666|103.7999|103.2666|102.7332|101.9332|102.3332|102.2666|103.1999|102.0666|101.1999|101.5999|99.8666|100.7999|100.3999|99.5999|100.2666|102.5999|93.9332|91.8666|92.7999|92.7332|92.5332|91.5999|91.6666|91.2666|90.2666|90.1332|88.5999|87.7999|88.3999|89.7999|89.5332|87.7999|90.9332|93.0666|92.5999|92.3332|92.5332|92.5999|93.6666|95.1999|98.1332|98.3999|98.5332|97.5332|97.3332|96.4666|95.3999|94.4666|92.3999|93.3999|93.5999|93.0666|92.8666|92.7999|94.1999|93.8666|91.6666|91.5999|91.1999|92.1332|93.3999|92.5332|92.1332|90.2666|90.5999|90.1332|88.5999|90.3332|90.4666|90.8666|90.7999|90.4666|89.5332|88.8666|88.8666|90.3999|91.4666|92.3999|90.3999|92.1332|92.1332|93.3332|93.3332|90.7332|89.3332|90.7999|91.7332|101.1332|101.0666|102.3999|100.7332|100.8666|101.1999|102.9999|102.1332|103.8666|103.4666|102.9999|102.3999|101.5999|99.9332|100.0666|102.3332|102.3332|102.7332||100.9999|101.6666|100.7332|98.5332|99.9332|99.9999|99.8666|98.7332|99.4666|99.5999||97.7332|95.5999|92.7332|94.6666||95.9999|96.1332|95.7332|95.9332|97.1999|98.1332|97.8666|96.3999|96.3999|96.5999|95.1999|94.2666|92.7999|94.1332|93.7999|93.5332|94.7999|94.3332|95.9999|96.7999||96.5999|97.1999|98.1332|99.2666|94.5332|94.2666|||94.5999|94.4666|94.4666|94.2666|93.9999|93.9332|94.7332|94.7999|94.3999|93.9332|92.8666|93.0666|90.3999|89.9332|89.2666|89.1332|88.3332|88.1999|88.3332|91.1332|91.8666|92.5332|92.3332|92.1332|91.4666|89.9332|88.7332|88.1332|86.7999|87.7999|88.6666|89.7999|89.9999|91.1999|88.3332|87.8666|89.3332|89.7999|90.3999|89.8666|89.6666|89.5999|88.9999|88.5999|88.1332|88.2666|87.9999|79.1333|78.1999|77.8666|79.1999|78.6666|77.7999|76.7333|76.7333|77.0666|76.5333|75.7333|75.3333|75.3333|74.9999|75.5333|77.1999|77.7999|77.2666|75.6666|74.9333|75.1999|74.5333
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.714|10.822|10.886|||10.834|10.854|10.946|10.99|10.968|10.928|10.882|11.02|10.708|10.482|10.462|10.518|10.486|10.516|10.336|10.402|10.566|10.498|10.51|10.506|10.51|10.64|10.616|10.406|10.478|10.646|10.66|10.622|10.548|10.748|10.848|10.804|10.852|10.878|10.816|10.616|10.414|10.202|10.35|10.38|10.398|10.39|10.396|10.446|10.39|10.438|10.486|10.24|10.41|10.282|10.112|9.85|9.838|9.48|9.125|9.25|9.242|9.138|9.179|9.474|9.724|9.65|9.607|9.48|9.445|9.66|9.75|9.81|9.667|9.568|9.686|9.792|9.877|9.774|9.74|9.655|9.334|9.2|9.034|8.844|8.716|8.728|8.804|8.644|8.519|8.595|8.575|8.704|8.629|8.551|8.517|8.759|8.587|8.471|8.667|8.772|8.75|8.836|8.924|8.919|8.907|9|9.497|9.978|10.158|10.322|10.432|10.476|10.68|10.314|10.324|10.148|10.29|10.3|10.466|10.556|10.486|10.56|10.42|10.448|10.266|10.496|10.626|10.42|10.298|10.304|10.416|10.246|10.232|9.998|9.778|9.9|10.078|10.292|10.24|10.142|10.024|9.877|10.022|10.12|10.234|10.128|9.92|10.106|10.012|9.99|9.636|9.695|9.859|9.765|9.877|9.87|9.869|9.858|10.1|10.088|10.198|10.216|10.252|10.302|10.32|10.44|10.61|10.668|10.844|11.086|11.084|11.388|11.406||11.44|11.476|11.378|11.39|11.946|12.072|||12.086|12.094|12.14|12.058|11.924|11.502|11.42|11.392|11.334|11.45|11.42|11.372|11.206|11.076|10.83|10.788|10.87|10.574|10.638|10.894|10.8|10.974|11.148|10.97|11.142|10.992|10.884|10.87|10.774|10.596|11.086|11.192|11.722|11.758|11.804|11.718|11.56|11.352|11.306|11.146|11.14|11.13|11.108|11.18|11.12|10.986|10.986|11|10.952|10.918|11.124|11.142|10.426|10.332|10.376|10.664|10.572|10.552|10.642|10.65|10.544|10.57|10.372|10.5|10.504|10.246|10.312|10.11|9.922
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|11.45|11.54|11.53|||11.38|11.33|11.43|11.41|11.2|11.32|11.32|11.27|11.49|11.6|11.64|11.59|11.64|11.45|11.38|11.4|11.53|11.57|11.59|11.61|11.59|11.54|11.59|11.68|11.95|11.94|11.9|11.83|11.77|11.7|11.8|11.7|11.64|11.59|11.5|11.49|11.56|11.69|11.63|11.56|11.52|11.55|11.46|11.51|11.47|11.52|11.55|11.61|11.59|11.49|11.54|11.49|11.47|11.42|11.46|11.44|11.36|11.34|11.4|11.21|11.19|11.16|11.1|11.07|10.89|10.8|10.86|10.92|10.72|10.54|10.41|10.41|10.42|10.53|10.59|10.67|10.72|10.65|10.76|10.76|10.6|10.6|10.55|10.6|10.55|10.56|10.52|10.5|10.5|10.39|10.32|10.3|10.23|10.24|10.23|10.3|10.35|10.21|10.23|10.13|10.28|10.31|10.45|10.32|10.19|10.29|10.24|10.19|10.27|10.09|9.95|9.865|9.94|9.87|9.905|9.97|10.06|10|10.06|10.07|10.1|10.06|10.16|10.2|10.16|9.945|9.915|9.795|9.8|10.2|10.24|10.3|10.29|10.32|10.25|10.29|10.23|10.19|10.22|10.16|10.11|10.13|10.05|9.96|9.9|9.905|9.92|9.945|9.945|9.945|9.87|9.98|9.915|9.87|9.96|9.935|9.96|9.97|9.94|9.83|9.745|9.715|9.72|9.665|9.665|9.75|9.67|9.675|9.67||9.635|9.63|9.58|9.565|9.525|9.43|||9.405|9.39|9.415|9.345|9.38|9.375|9.355|9.285|9.345|9.36|9.375|9.325|9.25|9.2|9.24|9.2|9.185|9.16|9.095|9.215|9.22|9.32|9.305|9.28|9.325|9.345|9.18|9.11|9.11|9.175|9.085|9.115|9.12|9.14|9.19|9.13|8.95|8.86|8.955|8.845|8.8|8.81|8.85|8.815|8.77|8.71|8.705|8.77|8.82|8.885|8.935|8.945|8.895|8.955|8.98|9.035|9.01|8.98|8.925|8.935|9.03|9.025|8.99|8.96|8.965|8.87|8.74|8.7|8.635
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||28.38|28.48||||28.4|28.28|28.04|28.1|28.56|28.48|28.92|27.9|27.48|27.66|27.96|27.92|28.1|28.06|28.2|28.6|28.8|28.8|28.94|27.86|27.42|27.26|26.72|27.16|27.4|27.12|27.1|27.26|27.38|27.48|27.52|27.58|27|26.54|26.38|25.96|25.02|25.02|25.16|25.66|25.68|25.74|25.86|25.72|25.88|25.44|25.9|26.46|26.62|28|28.08|27.86|27.22|27.44|27.52|27.46|27.42|27.38|28.02|29.34|29.04|28.8|28.3|28.22|28.56|29|29|28.86|28.66|28.9|28.94|29.22|28.86|28.56|27.8|28.08|27.48|26.98|27.08|26.02|26.2|26.08|25.72|25.26|25.26|25.22|25.94|25.88|25.88|25.24|25.2|24.62||25.2|25.14|25.26|25.76|25.64|25.3|26.48|26.2|25.5|25.58|25.74|26.02|26.16|26.3|26.7|26.5|26.32|26.04|26.52|26.58|26.9|26.84|26.66|26.36|26.74|26.88|27.38|27.7|28.64|28.72|27.8|27.8|27.72|27.1|26.88|26.8|27.02|27.44|27.52|27.84|27.56|27.5|26.92|27.16|27.58|27.58|27.9|27.88|27.54|27.32|27.22|26.92|26.36|26.28|26.96|27.42|27.58|27.64|27.84|27.92|27.96|27.48|28|28.12|28.18|28.48|28.44|29.5|32.54|32.48|32.6|32.84|32.9|33.36|33.5||33.48|33.6|33.62|33.28|32.9|32.98|||32.64|32.88|32.84|32.6|32.24|32.04|31.68|31.86|31.46|31.28|30.96|30.98|30.28|29.68|29.08|28.54|28.76|28.7|28.64|29.48|29.2|28.72|28.72|28.74|28.56|28.36|28.6|28.36|27.66|27.84|28.32|28.58|28.68|28.84|28.76|28.58|28.82|29.04|28.86|28.74|28.82|28.86|29.22|29.4|29.24|29|28.64|28.26|27.98|28|28.38|28.44|28.3|28.3|28.54|28.42|28.6|28.6|28.68|29|28.52|28.52|28.56|28.58|28.5|28.24|27.68|27.7|27.58
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||2.3665|2.3995||||2.4025|2.405|2.38|2.3745|2.364|2.3525|2.39|2.3635|2.3165|2.3075|2.321|2.32|2.3115|2.291|2.2915|2.336|2.3155|2.325|2.347|2.3535|2.3635|2.3715|2.358|2.3485|2.377|2.3585|2.3465|2.3525|2.373|2.3895|2.357|2.358|2.377|2.367|2.3495|2.306|2.273|2.2545|2.281|2.29|2.2825|2.277|2.286|2.279|2.275|2.271|2.2455|2.275|2.261|2.216|2.184|2.186|2.152|2.117|2.1155|2.108|2.102|2.1085|2.156|2.1995|2.1785|2.1665|2.1545|2.135|2.157|2.167|2.182|2.17|2.144|2.146|2.188|2.185|2.139|2.1475|2.1375|2.102|2.077|2.056|2.048|2.015|2.019|2.0275|2.0325|1.9762|1.9668|1.9524|1.9654|1.9634|1.9414|1.914|1.936|1.892||1.8866|1.89|1.8954|1.8946|1.952|1.957|1.9794|1.9798|1.982|2.0225|2.003|1.9914|2.017|2.024|2.08|2.0445|2.049|2.018|2.073|2.064|2.074|2.0735|2.065|2.0745|2.062|2.052|2.015|2.0395|2.0425|2.0435|1.9808|1.8928|1.9038|1.887|1.904|1.8878|1.8794|1.8978|1.9138|1.929|1.909|1.8744|1.8484|1.8446|1.8446|1.8428|1.8594|1.8548|1.8452|1.884|1.8674|1.8772|1.83|1.843|1.887|1.878|1.902|1.949|1.942|1.93|1.976|1.992|2.03|2.193|2.183|2.148|2.15|2.163|2.203|2.205|2.228|2.325|2.296|2.337|2.358||2.346|2.339|2.288|2.291|2.314|2.341|||2.35|2.355|2.333|2.327|2.305|2.25|2.248|2.256|2.245|2.246|2.245|2.233|2.209|2.212|2.183|2.164|2.208|2.166|2.174|2.226|2.233|2.252|2.262|2.253|2.199|2.19|2.156|2.163|2.146|2.145|2.219|2.196|2.188|2.179|2.193|2.189|2.143|2.087|2.09|2.055|2.067|2.058|2.073|2.079|2.05|2.023|2.025|2.021|2.029|2.003|2.059|2.048|2.025|1.979|2.011|2.074|2.061|2.059|2.054|2.068|2.07|2.066|2.03|2.039|2.047|2.038|2.03|2.008|2.009
05422|487|/equities/investor|STOXX600/EAFAGROWTH||129.5|130.2||||130.4|130.4|129.2|130.1|130.2|130|131.4|130.1|129.4|128.3|128.9|127.8|126.2|124.8|125.8|127.7|126.8|126.7|127.2|127|126.2|125.4|124.9|126.2|127.5|127.6|129.3|128.8|128.2|128.6|127.5|127.7|127.5|126.8|126.3|126.3|124.4|125.2|125|124|123.8|123.7|123.1|122.8|123.5|122.5|121.5|120.8|120|120.4|119.2|119|117.7|118|117.8|117.1|115.9|116|119.4|120.9|120.3|119.5|118.7|117.6|118.6|119.8|120|119.4|118.2|117.7|118|118.6|117.9|116.1|115.5|116.3|116.1|116.9|116.8|116.7|116.5|115.3|112.9|111.4|111|110.7|112.3|112|112.2|111.7|110.6|109.2|108.8|110.2|110.5|111.5|111.5|112.2|111.4|111.2|112.5|115.3|117|115.4|115.8|115.8|115.5|116.8|116|116|115|115.4|114.5|114.8|114.2|114.8|114.8|115.6|116.1|115.8|115.7|115|114.8|114.2|113.3|113.4|111.9|112.2|112.6|112.7|114.5||114.8|113.5|112.4|111|110.1|110.8|109.9|110.2|109.1|107||105.8|105.3|104.1|104.8||106.3|107.9|108.8|108.5|108.1|109.2|109.7|110|109.8|110.1|108.5|107.9|107.7|108|108.5|110.9|111.6|111.8|113.1|113.5||113.5|112.9|112.7|112|110.9|109.7|||109.8|109.5|109.7|108.9|108.3|108|107.8|108.4|108.3|108.7|108.3|108.7|108.1|107.1|105.4|105.3|105|104|104.1|105.7|105.9|106.1|106.5|105.2|104.8|103.8|102.9|102.6|102.4|101.6|103|104.5|104.4|104.7|103.7|103.1|103.5|103.7|105.5|105.4|105.7|105|104|103.5|103.5|103.3|102.9|102.5|102.2|100.9|102.6|102.5|101.9|101.2|100.6|100.4|99.3|98.8|99.6|101.2|100.1|100.2|100.6|100.5|100.2|98.3|98.8|99.3|98.3
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||8.87|8.88||||9.01|8.975|8.8|8.83|8.82|8.85|9.08|9.075|9.01|8.88|8.875|8.89|8.88|8.905|8.985|9.235|9.215|9.265|9.43|9.135|9.09|8.96|8.97|9.12|9.275|9.085|9.065|8.995|8.845|8.87|8.835|8.89|9.1|9.235|9.335|9.355|9.39|9.29|9.2|9.205|9.34|9.355|9.305|9.41|9.41|9.525|9.695|9.68|9.66|9.795|9.725|9.56|9.465|9.395|9.39|9.41|9.36|9.5|9.525|9.56|9.525|9.585|9.6|9.425|9.39|9.17|9.195|9.355|9.13|9.09|9.105|9.18|9.16|8.895|9.085|9.29|9.255|9.325|9.26|9.16|9.255|9.25|9.3|9.19|9.135|9.125|9.15|9.295|9.335|9.285|9.21|9.295||9.31|9.235|9.425|9.285|9.35|9.3|9.16|9.17|9.205|9.25|9.29|9.375|9.35|8.98|8.6|8.575|8.67|8.65|8.67|8.74|8.895|8.91|9.045|9.055|9.15|9.13|8.935|8.97|8.955|8.9|8.91|8.705|8.71|8.69|8.7|8.67|8.695|8.65|8.515|8.515|8.5|8.41|8.34|8.415|8.455|8.38|8.38|8.26|8.055|8.215|8.15|8.1|8.165|8.13|8.185|7.99|8.02|8.11|8.305|8.205|7.89|7.8|7.715|7.675|7.51|7.57|7.385|7.415|7.52|7.6|7.67|7.67|7.525|7.58|7.68||7.415|7.405|7.455|7.49|7.455|7.55|||7.62|7.69|7.86|7.91|8.015|8.025|8.04|8.045|7.975|7.915|7.95|7.965|7.995|8.07|8.03|7.985|8.19|8.13|8.005|8.06|8.02|8.06|8.1|8.1|8.085|8.05|8.05|7.975|7.86|7.83|7.815|7.79|7.785|7.87|8.035|7.815|7.795|7.895|8.135|8.265|7.15|6.995|7.085|7.22|7.2|7.005|7.075|6.915|6.925|6.97|6.995|7.215|7|7.135|7.05|7.055|6.815|6.705|6.6|6.595|6.55|6.64|6.54|6.54|6.52|6.42|6.365|6.385|6.43
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||162.45|163.7||||164.6|162.6|159.15|161.3|163.2|163|161.8|157.2|155.8|155.65|159|159.25|159.9|159.2|157.4|156.75|158.2|160.15|160.85|159.95|157.5|155.7|154.15|154.45|154.4|150.9|153.3|154.85|155.45|155.6|154.4|151.6|146|158|182.15|179.85|177.75|176.9|177.05|178.75|178.95|176.85|175.5|172.5|169.65|169.4|166.25|165|163.35|164.25|164.05|164|161.55|160.2|161.1|160.75|161|160.25|163.45|167.95|172.05|173.7|172.8|171.75|172.55|173.6|174.3|175.3|175.8|175.4|176.05|177.1|175.75|175.6|173.55|171.95|172.1|172|173.4|173.2|173.05|172.3|168.1|168.2|167|166|166|163.85|165.5|169.3|168.3|168.8|186|185.35|184.15|190.2|187.2|183.9|183.8|183.2|185.2|188.9|191.8|192.25|194.2|195.05|194.5|194.35|193.6|194.4|190|194.3|194.35|195.4|194.6|193.8|195.45|195.85|195.45|193.95|194.85|195.1|197.2|199.95|201.9|201.7|201.5|198.4|198.1|197.7|201.4|202.1|202|200.3|198.85|193.5|194.7|195.25|195.15|197.35||196.95|196.55||195.2|191.7|||193.35|199.1|202.8|212.5|212.7|215.1|214.8|218.6||218.6|218.3|216.9|215.4|216.7|220.5|220.5|211.5|206.9|208.6|207|209.3|213.2|211.4|209|210.1|211|210.5||||211.5|210.8|210.5|210.6|209.5|216.7|216.1|214.9|216.1|212|212.5|210.6|206.6|205.1|204.2|205|203.4|205.4|210.8|210.1|210.7|211.3|211.6|210.2|204.1|203.1|203.8|202.5|201.2|205|205.1|207.4|207.5|206.9|206.2|207.6|208.1|214.7|215.2|205.4|204|201.5|200.2|193.85|192.5|192|192.3|191.45|190.8|190.6|193.65|193.8|189.15|189.4|189.45|190.95|191.75|192.1|192.05|192.75|194.2|194.2|195|194.95|189|187.4|188.95|189.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.598|5.656||||5.686|5.696|5.644|5.678|5.62|5.524|5.488|5.52|5.506|5.474|5.516|5.514|5.6|5.61|5.588|5.728|5.758|5.778|5.804|5.78|5.82|5.772|5.794|5.782|5.852|5.868|5.896|5.998|6.01|5.954|5.92|5.92|5.94|5.928|5.902|5.872|5.81|5.84|5.78|5.724|5.748|5.75|5.73|5.716|5.718|5.7|5.702|5.74|5.738|5.77|5.78|5.794|5.8|5.868|5.96|5.946|5.916|5.874|5.896|5.96|5.94|6.01|5.99|5.932|5.94|5.786|5.728|5.736|5.732|5.724|5.654|5.692|5.73|5.67|5.726|5.88|5.872|5.942|5.938|5.928|5.97|5.924|5.924|5.85|5.866|5.744|5.778|5.826|5.828|5.846|5.856|5.748||5.772|5.772|5.686|5.736|5.89|5.852|5.88|5.894|5.914|5.838|5.782|5.968|5.93|5.994|6.072|6.062|6.064|6.036|6.214|6.216|6.238|6.254|6.284|6.23|6.232|6.188|6.222|6.118|6.102|6.128|6.142|6.064|5.96|5.992|6.046|6.094|6.1|6.14|6.112|6.108|6.132|6.154|5.982|5.97|5.94|5.864|5.93|5.982|5.984|5.968|5.86|5.824|5.742|5.67|5.66|5.716|5.734|5.826|5.83|5.784|5.734|5.702|5.672|5.84|5.772|5.746|5.632|5.59|5.566|5.526|5.598|5.606|5.512|5.54|5.61||5.574|5.554|5.578|5.574|5.56|5.566|||5.526|5.52|5.566|5.57|5.612|5.638|5.608|5.564|5.562|5.528|5.57|5.55|5.492|5.522|5.514|5.496|5.504|5.528|5.55|5.52|5.51|5.518|5.464|5.42|5.44|5.434|5.45|5.45|5.53|5.476|5.45|5.364|5.286|5.336|5.33|5.328|5.314|5.33|5.334|5.278|5.238|5.23|5.242|5.244|5.272|5.286|5.266|5.254|5.224|5.15|5.262|5.292|5.302|5.252|5.31|5.3|5.316|5.29|5.244|5.274|5.256|5.258|5.244|5.28|5.256|5.248|5.246|5.228|5.25
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.935|15.03|15.045|||14.92|15.11|15.015|14.58|14.735|14.805|14.95|14.94|14.945|14.81|14.78|14.83|14.77|14.625|14.62|14.5|14.62|14.695|14.655|14.84|14.755|14.785|14.83|14.66|14.915|15.11|15.05|14.99|15.135|15.395|15.42|15.465|15.475|15.5|15.165|15.22|15.13|15.12|15.205|15.125|14.96|15.045|15.045|15.34|14.9|14.815|15.03|15.225|15.18|15.12|15.165|15.16|15.22|15.22|15.17|15.255|15.065|14.96|15.01|15.325|15.47|15.58|15.54|15.565|15.79|15.975|15.895|15.885|15.845|16.11|16.115|15.835|15.83|15.84|15.77|15.585|15.85|15.865|15.98|15.89|15.65|15.64|15.01|14.795|14.735|14.515|14.57|14.805|14.835|14.84|14.895|14.795|14.465|14.34|14.52|14.495|14.8|14.855|14.87|14.38|14.26|14.125|14.62|14.755|14.675|14.74|14.84|14.95|14.9|14.915|14.695|14.795|14.955|14.915|14.98|15.025|14.94|14.745|14.435|14.36|14.54|14.45|14.225|14.175|14.045|14.715|14.555|14.23|14.205|14.275|14.255|14.48|14.48|14.25|14.535|14.555|14.43|14.54|14.625|14.745|14.685|14.645|14.575|14.415|14.38|14.035|13.8|13.795|13.89|13.875|14.06|14.145|13.68|13.505|13.55|13.36|13.18|13.205|13.78|13.735|13.71|13.895|13.98|13.93|14.08|14.35|14.49|14.62|14.68||14.72|14.68|15.1|14|13.955|14.06|||14.225|14.24|14.28|14.245|14.27|14.1|13.83|13.695|13.645|13.65|13.625|13.68|13.39|13.305|13.23|13.15|13.14|13.245|13.27|13.55|13.475|13.545|13.59|13.355|13.415|13.255|12.965|13.075|13.05|13.25|13.395|13.35|13.405|13.545|13.53|13.43|13.21|13.235|13.24|13.005|12.845|12.74|12.75|12.835|12.815|12.9|12.99|13.075|13.14|13.225|13.46|13.405|13.045|12.49|12.535|12.585|12.54|12.585|12.68|12.735|12.76|12.91|12.535|12.635|12.2|11.935|11.81|11.78|10.79
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|82.55|82.55|81.8|||79.75|79.3|82|90.2|89.05|89.05|88.8|85.45|85|84.3|84.9|86.75|86.85|85.85|84.15|84.8|82.4|82|82.2|82.05|82|82.85|83.75|83.6|84.6|83.25|79.05|79.15|80.25|78.35|75.65|75.7|73.65|73.3|73|71.65|73.85|73.65|73.65|72.95|75.5|76|74.9|74.55|73.65|76.5|73.45|74.6|74.3|74.4|73.75|72.85|72.9|71.65|72.45|72.05|71.7|72.55|71.7|72.9|74.2|73.45|73.8|73.1|73.35|73.8|73.5|74.6|75.35|75.5|75.4|75.95|77.65|79.5|77.35|80.85|84|83.95|83.4|83.05|85.45|87.65|87|85.7|84.15|84.95|85.15|85.2|84.8|84.95|85.55|85.15|83.35|87.85|86.95|87.2|84.5|82.85|82.35|79.8|78.55|79.05|80.15|81.55|81.45|83.8|89.6|83.95|83.65|80.95|81.25|80.9|81.3|81.35|82.35|84.55|84.5|84.95|87|86.75|86|85.8|84.8|84.3|83.6|83.8|82.9|82.7|81.6|83|83.4|80.6|78.4|79.3|78.9|79|79.4|80.5|81.1|81.6|79.4|79.9|80.5|79.6|78.9|79.3|80.1|79.7|78.3|79.3|80.6|79.5|78.5|76|78|75.7|75.7|76.9|79.1|77.7|77.2|78.1|78.7|79.7|78.9|79.1|79.8|81.3|79.3||77.7|78.5|78.6|78.8|78.7|76.8|||76.8|75.7|76.7|77.3|77.8|75.4|75.8|74.4|74|74.2|74|74.3|71.9|69.7|67.9|66.6|67|66.5|66.6|68.7|68.2|68.7|68.4|68.3|68.6|69|68.8|69|68.3|68.5|68.5|69.1|68.4|68.2|67.3|65.2|65.2|65.8|65.7|65.7|65.6|64.7|64.2|64.2|62.8|61.3|60.2|59.7|58.8|57.4|58.8|58.7|58.3|56.9|55.9|55.5|55.6|55.1|55.1|55.2|53.7|55.6|57|56.5|55.5|57.8|57.8|60.4|57.2
05429|539|/equities/kbc|STOXX600/EAFAVALUE|67.14|67.56|67.84|||67.34|67.62|68.28|67.94|67.62|67.56|67.38|68.5|67.26|66.46|66.14|66.62|66.7|66.72|66.36|66.38|67.34|66.8|66.78|66.98|67.22|67.46|67.46|67.14|67.3|68.1|67.94|67.84|67.82|66.32|67.16|66.1|66.9|66.7|65.64|65.1|64.48|63.52|63.22|64.38|64.8|65.06|64.82|64.68|63.98|63.52|63.48|62.14|62.8|62.82|62.16|60.84|61|59.22|57.92|57.74|58.02|58|57.66|58.62|60.22|59.62|59.7|58.9|58.84|59.6|60.92|61.1|60.16|59.82|60.36|60.7|61|59.78|58.68|58.12|57.44|55.3|54.98|53.18|52.56|52.88|53.08|52.58|51.92|52.08|52.18|52.94|53.22|52.74|52.58|53.08|52.26|51.68|52.08|52.72|53.76|54.3|55.2|54.98|55.82|56.02|57.22|59.12|58.84|59.8|60.34|60.66|62.32|60.08|59.48|58.3|58.9|58.8|60.1|60.24|60.36|60.46|60.26|60.42|60.34|60.96|60.72|60.34|59.6|59|58.82|57.66|57.82|57.74|57.02|56.9|57.9|58.38|58.26|57.78|58.02|58.22|58.36|58.4|59.36|58.78|59.18|60.4|60.42|60.3|59.12|59.26|60.56|60.36|60.82|61.26|61.06|60.86|61.26|61.42|61.5|62.46|62.48|60.46|60.34|60.02|60.38|60.86|61.48|62.18|64.52|66.44|66.82||66.32|66.5|66|65.64|66.4|67.32|||67.26|67.82|67.8|68.7|68.36|66.1|65.54|65.36|64.94|65.16|64.94|65.12|64.82|63.68|62.68|63.24|63.66|61.62|62.1|63.08|63.06|63.52|64.18|63.76|62.54|61.7|61.28|61.54|60.94|60.66|63.08|64.32|64.98|65.04|65.84|65.54|62.66|61.56|61.62|61.88|62.96|62.86|62.16|62.48|62|60.88|60.72|60.74|59.56|58.92|60.06|60.56|60.2|59.84|59.84|60.4|60.02|59.96|60.7|60.5|60.98|60.86|60.7|60.98|60.72|60.82|61.12|59.7|58.9
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|112.4|113.2|113.9|||113.4|114.1|113.7|112.7|111.8|111.1|110.2|113.8|113.6|117|116.8|117.5|117.1|117.3|116.3|116.5|117.2|116.6|116.9|116.7|116.2|112.6|112.1|112.4|115.5|118|118.1|117.3|116.1|116.6|116.4|116.4|114.8|116.8|114.4|111.3|109.8|109.5|109.5|109.3|108|109.3|109.7|105.5|106.5|106.1|105.8|107.2|108.4|109|108.8|106.6|106.6|107|107.3|108.8|108.3|106.8|106|106.8|108.2|107.7|108.7|107.2|106.6|107|106.5|105.5|105.3|107|106.7|107.7|108.6|109.7|108.7|108.5|110.1|110.2|111.1|110|109|109.8|108.3|108.5|108.9|109.1|107.6|108.8|108.9|108.5|108|107.6|108|107.4|109.3|109.3|109.9|109.8|109.9|103.7|102.9|104.9|107.7|106.8|106|107.5|108.1|108.6|108.6|108.4|107.1|107|108.3|106.8|108|108.1|107.2|106.6|106.3|106.8|107|107.3|105.7|106|105.8|106.5|107.6|105|105|106.3|106|106|108|108.4|108|108|107|106.8|106.3|106.1|106.6|106.4|106.5|105.2|104.9|105|104.2|103.7|104.2|104.5|104.2|104.5|104.8|104.9|105|105.3|106.4|106.5|106.8|105.2|103.8|102.5|102.6|102.8|102.9|102|100.5|101.1|101.6||99.8|98.35|98.15|98.1|98.15|98|||98.2|98.45|98|98.05|98.65|99.1|100.3|98.45|98.85|99.1|97.45|98.95|99.45|99.65|99.5|98|97.8|97.85|96.7|97.4|97.8|97.1|97.5|97.25|96.35|96.6|95.35|95.35|95.5|95.45|96.7|94.3|94.5|94.4|93.9|91.5|92|91.8|92.95|92.65|91.6|91.7|93.9|92.75|92.75|93|92.65|92|92|91.65|91.55|91.65|91.35|91.35|91.65|92|91.6|91.45|90.5|91|92.75|93.1|92.7|92.6|92.95|92.35|91.3|92.1|92.55
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||15.995|16.03||||15.86|15.925|15.98|16.015|15.85|15.815|15.755|15.83|15.895|15.905|15.845||15.69|15.565|15.55|15.575|15.54|15.57|15.98|15.975|15.98|16.005|16.015|15.935|15.9|15.83|15.82|15.625|15.715|15.605|15.385|15.395|15.375|15.325|15.135|15.125|15.075|15.01|15.135|15.075|15.09|14.98|14.755|14.345|14.265|14.3|14.48|14.52|14.45|14.355|14.255|14.27|14.23|14.185|14.67|14.54|14.53|14.66|14.56|14.555|14.645|14.575|14.58|14.44|14.475|14.335|14.255|14.29|14.03|13.845|13.74|14.175|14.43|14.54|14.57|14.68|14.765|14.635|14.52|14.465|14.44|14.44|14.41|14.265|14.28|14.32|14.515|14.395|14.37|14.445|14.41|14.275|14.095|14.1|14.11|14.17|14.15|14.035|13.785|13.735|13.655|13.64|13.69|13.755|13.74|13.845|13.675|13.73|13.5|12.885|12.775|12.75|12.575|12.66|12.675|12.4925|12.4825|12.4925|12.455|12.4975|12.65|12.74|12.63|12.495|12.4325|12.3525|12.2625|12.255|12.08|12.1325|12.3775||12.3875|12.4625|12.4725|12.2475|12.345|12.4575|12.61|12.58|12.405|12.28|12.185|12.0175|11.97|11.8525|11.82||11.8875|11.995|11.955|11.835|11.72|11.85|11.9|11.8825|11.845|11.6125|11.5275|11.435|11.5775|11.69|11.6725|11.6675|11.7625|11.71|11.815|11.645||11.7875|12.235|12.3575|12.615|12.68|12.71|||12.82|13.01|13.255|13.25|13.5|13.55|13.495|13.545|13.85|13.825|13.82|13.8|13.76|13.745|13.65|13.655|13.56|13.66|13.63|13.74|13.705|13.77|13.74|13.61|13.435|13.305|12.96|13.03|13.06|13.13|13.34|13.365|13.595|13.67|13.43|13.12|13.01|12.92|12.845|12.925|12.88|13.065|13.08|13.075|13.02|12.965|13.01|13.175|13.18|13.175|13.26|12.895|12.815|12.635|12.72|12.685|12.645|12.775|12.695|12.935|12.93|12.915|12.955|12.875|12.96|12.87|12.595|12.42|12.37
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||96.86|98||||95.3|96.4|96.5|97.44|98.3|98.78|97.94|95.5|94.5|95.46|94.12|92.9|90.56|89.24|88.82|91|91.24|92|94.2|92.26|92.78|93.14|94.7|94.28|96.22|96.64|94.82|95.14|94.86|96.7||96.94|96.7|91.54|92.62|89||86.24|86.66|86.9|84.46|82.04|82.46|81.88|81.92|81.4|78.5|78.48|78.5|79.54|80.6|80.1|77.98|76.8|77.92|77|74.94|75.32|78.06|79.38|80.4|80.22|80.68|79.62|79.8|81.48|82.58|81.98|82.96|82.6|84.44|84.26|82.94|80.92|80.86|80.58|80.42|78.68|77.32|77.46|78.48|78.48|75.96|75.6|75.78|74.9|76.92|76.58|78.1|78.3|78.04|79.64||83.72|82.9|83.38|84.78|86|84.42|85.66|87|90.56|94.26|94.92|96.86|97.18|97.88|98.86|97.08|97.96|97.68|98.18|95.64|95.52|96.3|96.7|96.98|98.24|97.72|99|99.88|100|101.2|102|104.55|106.7|104.35|104.7|104.8|105.9|104.55|105.9||104|104.2|99.92|99.74|99.92|98.9|98.96|95.44|95.44|95.1|96.84|97.14|97.32|95|95.3|94.58|95.8|95.84|95.86|94.44|95.78|95.5|95.28|96.5|96.98|93.68|93.4|95.3|95.84|96.44|97.72|98.84|99.2||102.05||105.3|106.35|105.65|106.55|108.75|108.6|||107.8|112|111|111.7|112|111.5|112.4|112.5|111.7|111|111.75|112|109.9|109.5|107.8|105.8|105.5|104.95|105.15|106.3|107.2|106.25|107.6|102.5|102|101.95|102|101.75|100.8|101.4|103.9|104.15|102.95|101.85|102.8|102|102.8|103.2|103.25|99.88|99.98|99.6|96.42|96.46|96.18|97.4|96.58|95.36|96.08|96.58|97.98|99.96|99.14|96.88|95.9|94.9|94.9|94.48|92.3|92.46|91.98|91.54|91.28|92.9|92.9|91.9|92.56|91.74|89.9
05433|32414|/equities/kingspan-group|STOXX600|54.5|55.2|55.1|||54.9|54.35|53.8|53|53.55|54.4|55|54.65|51.65|51.5|51.45|51|50.95|50.15|50.5|50.45|49.66|49.08|49.12|49.72|49.6|49|48.88|48.76|49.82|50.2|48.62|48.64|48.44|48.66|47.58|46.9|46.58|46.78|46.86|47.34|46.94|46.7|47.58|47.82|48.04|47.34|47.32|47.62|47.64|48.46|48.48|48.2|48.6|47.98|47.7|46.62|46.8|44.72|44.64|45.68|45.72|45.72|44.86|44.78|45.52|44.9|44.36|44|43.22|43.62|43.5|43.18|43.32|44|43.86|44.3|44.66|44.64|44.66|44.12|43.08|43|42.38|41.86|42.38|42.3|42.38|41.98|42.12|42.9||45|44.28|44.72|43.3|43.28|42.89|42.95|43|43.22|43.92|44.5|44.9|44.48|44.2|43.78|44.72|45.08|45.38|46.42|47.32|47.16|47.46|47.58|47.6|47.1|47.2|46.94|47.48|47.04|46.22|46.05|46.14|46.5|46.98|47.56|48.98|50|49.68|49.14|49.29|47.92|48.64|48.5|48.5|47.94|47.9|46.82|46.86|46.56|46.54|46.9|46.94|47.32|47.52|47.66|47.44|47.64|47.46|47.34|47.42|46.66|46.08|44.94|45.1||45.44|45.5|46.28|45.6|45.24|45.59|45.48|45.78|45.2|45.14|45.3|45.78|45.86|46.28||47.38|47.6|47.5|47.08|46.5|46.32|46.3|46.66|46.14|||46|46|46.9|44.84|44.98|44.32|44.26|44.24|44.76|44.82|43.68|43.46|42.74|42.38|41.9|40.92|41|40.5|40.62|41.7|42.6|43.58|43.44|43.4|43.3|43.28|43.13|43.14|42.9|43.42|42.5|41.86|42.08|41.76|41.72|41.46|39.78|39.42|39.24|40.36|39.72|39.96|39.48|38.48|38.18|38.26|38.62|38.28|37.98|37.44|37.92|38.6|38.12|37.74|36.98|37.4|37.68|38.1|38.16|38.54|38.84|39.22|38.84|38.9|38|37.74|38|37.2|37.46
05434|18993|/equities/kinnevik-investment-b|STOXX600||231.6|231.9||||231.1|230.1|228.1|229.5|229|229|228.2|226.1|226.3|226.6|225.8|224.8|223.1|220.1|218.7|220.5|219.8|221.2|224.9|224.2|219.4|220.2|220.4|220.3|221.8|217.7|213.5|211.9|211.4|262.9|266.1|263.2|263.4|271.2|270.7|271.2|265.8|269|269.3|268.1|268.5|270|270.7|267.1|268.1|268.1|268.8|271|268.5|267.2|262.3|260.1|258.4|258|255.1|251.3|249.7|249.8|255.6|260.3|259.1|258.5|256.7|253.8|256.8|258.1|261.8|263.6|263.4|274.2|273.6|274.4|274.3|275.7|274.6|279.1|280.6|277.8|275.2|270.9|269.8|268.1|262.9|260.2|259.6|256.9|259.4|257.4|255.5|252.8|250.8|245|241.6|248.3|249.4|250.7|249|248.4|243|242.9|243.1|253|259.2|248|249.2|250.8|251.2|250.9|250.7|246.1|242.5|244.6|243|247.5|247.1|246.9|246.7|245.8|246.3|247.1|248.4|246.7|244.9|244.2|243.4|||||||||||||||254.4|252.7|250.9||249|246.8|241.2|245.1||249.2|253.5|257.1|257.2|257.2|260.1|261.7|262.1|264.3|265.9|261.9|261.7|264.6|265.4|265.9|269|277.5|272.5|276.3|276.5||278.8|275.7|269.7|264.6|261.1|257.8|||258|257.8|259.6|252.9|250.9|249.8|246.4|248.7|250|250.4|250.1|249.3|244.6|244.5|241.2|240.7|240.9|236|236.6|243.5|243.2|244.9|247.1|247.2|242.9|242.1|239|238.1|237.5|234.4|235.9|237.3|234.1|235|234.5|234|227.5|228.7|228.9|228.3|226.3|225.7|224.2|223.2|218.1|222.6|220.7|219.8|218.8|217.4|223.5|223.7|223.4|221.7|222|225.7|224.4|224.3|226.4|229|224.9|222.8|225.9|224.5|226.9|229.1|227.9|233.1|223.9
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||16.4|16.38||||16.3|16.4|16.48|16.26|16.4|16.28|16.08|16.04|15.78|15.84|15.22||14.98|15|14.96|15.04|15.06|15.1|15.1|15.12|14.94|14.92|14.94|15.08|15.94|16.06|15.94|16.04|15.86|15.86|15.9|15.98|15.9|16|16.24|16.42|15.9|15.2|15.3|15.02|15.04|15.1|15.06|15.38|15.38|15.3|15.64|15.54|15.38|15.5|15.48|15.28|15.22|15.06|15.22|15.16|15|15|15.1|15.14|15.08|14.98|14.5|14.4|14.38|14.18|14.16|14.2|14.16|13.74|13.72|13.6|13.52|13.72|13.9|13.98|14.04|14.74|14.1|13.98|14.04|13.94|13.5|13.34|13.34|13.2|14.5|14.08|13.96|14.1|13.88|13.82|13.78|13.18|13.16|13.28|12.92|13|12.88|13|12.84|12.98|12.94|12.94|13.04|13.1|12.96|13.1|13.12|12.9|12.88|13.06|13.3|13.22|13.18|13.24|13.28|13.42|13.44|13.5|13.52|13.7|13.58|13.6|13.44|13.42|13.14|13.52|13.34|13.3|13.2||13.18|13.26|13.22|13|13.16|12.98|12.7|12.5|12.36|12.48|12.18|12.02|11.88|12.08|12.1||11.9|11.96|12.28|12.26|11.86|11.5|11.14|11|10.92|10.96|10.84|10.58|10.48|10.42|10.56|10.58|10.6|10.52|10.68|10.72||10.74|10.74|10.64|10.76|10.8|10.8|||10.8|11|11.16|10.9|10.78|10.66|10.66|10.98|10.98|10.62|10.78|10.62|10.72|10.86|10.76|10.86|10.51|10.39|10.5|10.5|10.35|10|9.88|9.74|9.98|9.98|9.95|9.95|9.8|9.6|9.5|9.59|9.6|9.67|9.69|9.72|9.8|9.87|9.77|9.85|9.95|9.7|9.65|9.74|9.75|9.6|9.19|9.05|9.03|9.01|9.05|9.1|9.01|9.03|9|9.04|9.02|9|9|9|9.02|9|8.95|9|8.96|8.9|8.6|8.55|8.7
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||59.06|59.14||||59.34|59.1|58.4|58.26|58.44|57.98|57.56|57.16|57.14|57.24|57.42||57.18|57.16|56.78|57.42|57.06|57.26|57.42|57.1|56.66|56.08|56.74|57.02|57.18|57.4|57.68|57.34|57.24|57.12|56.92|57.56|58.24|58.3|58.22|58.1|58.02|57.52|57.62|57.24|56.9|56.36|55.18|55.88|53.44|53.16|52.8|53.82|53.42|53.54|52.62|52.7|52.42|52.36|52.32|52.18|52|51.84|51.82|53.1|52.58|52.7|51.96|51.54|51.38|51.5|52.26|52.7|52.74|52.26|52.36|53.22|53.52|52.86|54.68|55.3|55.64|54.9|54.08|53.44|53.3|52.92|51.96|51.24|51.24|51.56|52.56|52.5|52.4|52.42|52.12|51.1|50.84|52.02|52.24|52.5|52.36|51.66|52.04|51.7|51.66|52.36|52.18|51.9|52.12|52.32|52.5|52.62|51.8|51.92|51.74|52.86|53.7|51.52|50.92|50.76|50.5|50.98|51.32|51.28|51.78|52.44|52.72|52.54|52.1|52.84|52.28|52.32|52.22|51.66|51.76||51.72|51.4|51.2|50.52|50.46|50.9|50.38|50.62|49.89|49.68|49.73|49.77|49.27|49.1|49.51||50.3|51.1|51.42|51.7|51.9|51.96|52.04|51.82|51.42|51.26|49.29|49.53|49.29|49.64|48.49|48.99|48.96|48.48|49.14|49.06||49.12|49.11|49.68|50.18|48.25|48.27|||48.1|47.73|47.64|47.53|47.46|47.88|47.52|47.34|47.68|48.07|47.48|47.58|47.03|46.57|45.05|44.93|45.08|44.4|44.35|45|45.13|45.3|45.3|44.76|44.82|44.57|43.81|43.96|43.54|43.48|43.81|43.69|44.04|44.56|44.01|43.09|43.28|44.9|45.07|44.85|44.88|44.84|44.73|44.91|44.55|44.29|44.22|43.68|43.83|44.69|45.05|45.04|44.42|43.32|43|42.58|42.45|42.43|42.94|43.77|44.68|44.73|44.4|44.3|44.16|43.5|43.72|43.05|43.19
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|117.15|117.15|117.9|||117.75|117.8|117.65|115.55|117|116.6|117.3|115.85|114.9|114.25|116.2|117.4|115.9|114.3|114.75|115.25|117.8|117|117.4|118.05|118.15|117.85|117.45|117.25|117.7|117.8|117.45|117.1|116.9|117|117.5|117.1|116.65|116.75|116.05|113.9|110.45|108.7|108.45|108.95|109.75|109.7|108.7|107.9|106.5|107.2|108.3|109.05|109.05|109.55|109.85|109.65|110|107.05|107.4|108.9|108.45|107.65|107.8|108.65|111.1|110.75|108.8|108.2|106|107.1|107.1|107.7|109.1|109.6|109.4|112.25|113.5|114.45|114.1|114.9|115.9|115.75|117.15|116.8|114.9|115.15|113.9|112|110.75|110.85|110.5|112.35|112.05|112.5|111.1|110.1|108.35|109.55|111.25|111.3|113.05|113.15|111.5|108.25|108.4|108.95|114.05|115.3|113.45|113.8|114.75|115.8|116.6|115.85|115.75|114.05|114.1|113.45|115.15|114.65|113.9|113.4|111.55|110.85|110.65|112.2|114|113.25|112.4|110.5|110.4|109.05|108.55|110.4|110.95|110.2|110.8|111.6|109.3|109.15|107.4|107.35|108.2|106.7|105.25|105.1|104.95|104.5|103|103.15|103.05|100.8|101.15|101.7|102.65|101.95|101.35|100.8|102.45|103.4|103.95|104.3|104.15|101.55|101.05|99.14|98.94|100.65|103.7|105.3|98.8|100.35|101.85||101.95|102.1|101.65|102.15|102.35|102.85|||102.95|103.15|103.15|102.05|102.3|102.25|101.9|102.15|101.45|101.5|100.65|101.35|100|98.98|97.92|97.98|98.1|97.42|96.04|97.94|98.36|99.32|98.76|98.94|97.76|97.18|96.66|95.92|96.02|95.02|96.12|96.38|96.54|97.12|96.32|94.76|94.32|94.62|93.22|92.58|91.4|93.66|95.18|96.38|95.56|92.28|86.62|85.94|84.4|84.6|86.38|86.1|84.92|83.64|83.64|83.38|82.2|81.84|81.24|81.12|80.52|80.54|81.32|80.44|80.46|78.64|78.36|77.36|76.22
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.64|2.645|2.657|||2.664|2.672|2.676|2.67|2.652|2.647|2.654|2.641|2.7|2.721|2.744|2.762|2.762|2.755|2.743|2.744|2.813|2.819|2.857|2.849|2.82|2.802|2.794|2.794|2.796|2.805|2.819|2.837|2.867|2.863|2.846|2.804|2.802|2.781|2.785|2.781|2.791|2.799|2.795|2.794|2.89|2.903|2.955|2.943|2.941|2.938|2.978|2.964|2.961|2.944|2.953|2.943|2.967|2.94|2.964|2.907|2.912|2.874|2.845|2.859|2.865|2.869|2.897|2.894|2.875|2.869|2.868|2.86|2.837|2.799|2.793|2.778|2.783|2.807|2.754|2.832|2.852|2.883|2.925|2.916|2.9|2.903|2.889|2.872|2.818|2.796|2.759|2.75|2.762|2.774|2.778|2.791|2.773|2.728|2.736|2.718|2.714|2.693|2.71|2.714|2.711|2.697|2.673|2.629|2.599|2.64|2.652|2.593|2.688|2.665|2.606|2.624|2.655|2.657|2.687|2.637|2.664|2.688|2.699|2.7|2.708|2.705|2.743|2.725|2.714|2.708|2.716|2.725|2.771|2.768|2.791|2.844|2.843|2.862|2.845|2.849|2.856|2.87|2.905|2.898|2.862|2.856|2.858|2.877|2.836|2.787|2.753|2.739|2.76|2.727|2.739|2.74|2.725|2.716|2.737|2.74|2.721|2.686|2.682|2.69|2.705|2.694|2.715|2.729|2.731|2.744|2.696|2.715|2.725||2.741|2.739|2.783|2.716|2.753|2.786|||2.803|2.786|2.802|2.798|2.799|2.907|2.894|2.81|2.815|2.828|2.827|2.814|2.797|2.836|2.826|2.836|2.853|2.879|2.877|2.86|2.853|2.86|2.854|2.848|2.819|2.789|2.776|2.772|2.793|2.783|2.729|2.698|2.768|2.746|2.736|2.73|2.756|2.748|2.766|2.761|2.764|2.737|2.767|2.741|2.743|2.743|2.73|2.709|2.724|2.707|2.709|2.775|2.753|2.752|2.758|2.795|2.529|2.559|2.598|2.529|2.494|2.523|2.513|2.528|2.532|2.504|2.494|2.522|2.51
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||10.59|10.83||||10.8|10.84|10.785|10.675|10.67|10.655|10.83|10.62|10.58|10.615|10.675|10.66|10.625|10.47|10.33|10.63|10.74|10.75|10.99|10.96|11.06|11.07|11.075|11.135|11.335|11.65|11.575|11.53|11.425|11.485|11.43|11.68|11.33|11.105|10.99|10.99|10.605|10.515|10.64|10.655|10.66|10.535|10.355|10.275|10.365|10.345|10.55|10.69|10.535|10.56|10.465|10.48|9.994|10.23|10.295|10.36|10.38|10.46|10.63|10.995|10.895|10.93|10.925|10.775|10.935|11.045|11.255|11.2|11.34|11.67|11.83|11.89|11.865|11.83|11.515|11.465|11.4|11.49|11.325|11.285|11.28|11.215|11.27|10.8|10.39|10.135|10.235|10.31|10.31|10.16|10.245|10.2||10.16|10.19|10.135|10.36|10.46|10.475|10.425|10.71|10.91|11.115|11.46|11.525|11.84|11.775|11.84|11.725|11.65|11.445|11.64|11.585|11.755|11.685|11.84|11.725|11.56|11.55|11.36|11.51|11.485|11.54|11.555|11.325|11.34|11.145|11.335|11.355|11.315|11.31|11.3|11.26|11.045|10.96|10.835|10.955|10.9|10.745|10.82|10.66|10.63|10.715|10.53|10.425|10.175|9.96|9.868|9.642|9.892|10.135|10.17|10.215|10.29|10.16|10.075|10.105|10.04|9.856|9.774|10.115|10.3|10.46|10.015|9.978|10.01|10.22|10.375||10.45|10.57|10.56|10.58|10.665|10.71|||10.73|10.735|10.745|10.685|10.49|10.28|10.345|10.445|10.59|10.575|10.535|10.55|10.49|10.475|10.435|10.3|10.3|10.375|10.145|10.475|10.475|10.47|10.47|10.43|10.04|9.864|8.782|8.762|8.66|8.596|8.822|8.8|8.788|8.91|8.99|8.97|8.948|8.934|8.986|8.794|8.95|8.936|8.978|9.008|9.016|8.956|8.89|8.788|8.774|8.664|8.806|8.882|8.804|8.714|8.56|8.534|8.35|8.378|8.336|8.338|8.2|8.026|8.118|8.094|7.894|7.66|7.682|7.848|7.988
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||83.08|83.52||||83.32|83.86|86.56|87.24|87.64|86.94|86.68|86.16|86.34|87.02|87.92|88.5|88.42|89.12|89.02|87.74|86.78|87.2|87.36|88.12|87.9|86.84|87.3|87.82|88.78|88.32|88.08|87.32|88.26|87.96|88.06|87.66|86.04|85.96|86.64|86.96|84.56|84.94|84.64|86.2|87.64|87.22|87.72|88.42|88.26|89.34|89.48|90.48|85.24|83.88|83.98|83.38|83.36|82.2|81.8|80.16|77.16|77.68|78.6|79.9|79.1|78.88|79.98|80.26|81.48|81.46|81.72|80.78|79.9|78.54|77.5|77.96|78.22|78.34|77.76|77.66|77.84|77.26|76.62|77.06|77.38|77.4|77.06|76.88|78.36|78.4|79.74|80.08|81.56|81.86|81.72|80.8|81.1|83.46|84.26|84.12|83.6|83.8|82.48|81.98|82.62|85.52|87.24|85.26|85.88|86.58|85.5|84.28|84.36|84.1|83.88|84.44|82.2|89.8|90.66|91.24|90.56|90|90.06|89.48|89.42|88.98|90.4|90.58|89.46|89.18|89.18|90.04|91.38|91.7|93.92||94.56|93.06|92.16|91.3|91.12|92.42|92.18|92.42|94.54|94.44||92.86|92|91.54|92.1||94.26|95.36|96.2|95.84|96.46|96.74|94.04|92.88|90.7|90.76|88.42|88.02|88.96|89.52|89.48|89.86|92|91.86|92.88|94.2||95.74|95.4|95.4|95.14|96.08|94.48|||95|94.92|90.58|91.8|92.26|91.66|90.68|91.32|90.24|89.24|89.66|90|88.92|87.04|85.88|85.92|87.64|87.16|87.16|90.42|90.44|90.66|90|89.34|89.48|88.38|87.58|88|87.68|87.46|86.62|87.54|86.8|86.92|85.66|84.94|86.5|87.06|88.28|87.96|87.24|85.42|86.5|87.02|87.58|87.6|86.46|83.94|83|81.48|82.04|81.64|80.4|80.5|80.66|81.18|80.86|80.54|81.1|82.48|78.88|77.1|76.52|77.04|77.42|76.3|76.74|76.08|76.46
05441|18999|/equities/lundbergforetagen|STOXX600||419.1|418||||415|412|404.4|405.2|407.6|402.2|397.2|394|389.2|385.5|385.6|382.2|379.9|378.4|378.8|383.8|379.8|377.9|382.2|381.2|378.2|376.6|382|384.8|386.6|385.5|384.8|385.8|383.2|381.6|375.4|373.6|375.2|371.8|372|372.2|368.2|368.2|366.9|364|365.4|365.4|361.8|359|363.2|361.4|359.4|357.8|359.4|362.8|362|362.2|356.4|357.8|361|358.6|357.2|357.8|366.8|372.6|370.4|370.2|368|364.2|370.2|373.8|376.8|378.2|379.2|371.1|376|380.4|380.2|376.2|373.4|376.4|375.8|375.4|374.6|371.2|372.6|367.5|358|359.2|362.6|354|358.4|357.4|361.6|363|359.6|355.4|352.4|356.4|357.3|359.8|358.4|360.6|357.4|354.6|353|363|365.9|361.4|362.2|363.4|364|365.6|363.6|361.4|356.4|356.2|353.2|358.4|357.2|358|357|358.4|360.6|358|359|357|358.4|354.8|353.4|||||||||||||||340.2|337.6|334.4||328.2|326.6|310.2|319.2||324.3|316.2|317.8|314.4|312.6|317.8|318.8|319.4|321.2|320.4|316.6|314.8|312.9|315|313|315.6|320|318.2|325.6|325.9||325.2|324|314.2|315.2|312.3|309.8|||308.2|310.8|309.4|304.8|301.6|299.6|299.4|300.8|301.3|303|303.3|306.8|303.8|299.4|295|291.4|289.4|284|283.2|289.8|291.4|293.1|292.2|291.8|288.4|286|283.2|286|284.8|281.6|286|287.2|288.2|287.8|285.6|284.6|285.4|286.2|291.8|292|290.4|290|289.2|288.6|288.3|285.8|284.8|283.8|283.8|283.2|288.2|287.6|286.6|285.2|283.6|285.6|283.4|282.2|282.4|283|283.6|284.4|285.8|284.8|284|278.6|276.8|275.8|275.4
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05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||40.79|40.98||||41.03|40.89|40.62|40.63|40.96|41.57|41.48|41.62|42.1|42.78|42.49|42.72|43.61|39.53|39.36|40.5|40.64|40.3|39.89|39.3|38.28|37.85|37.71|38.3|37.48|37.27|36.83|36.93|37.1|37.48|37.47|37.78|37.3|35.45|35.46|35.59|35.43|34.87|35.13|35.48|36.45|36.17|32.62|32.22|32.5|32.64|33.39|33.83|34.2|34.6|34.61|34.51|34.99|33.37|32.94|33|32.77|32.55|32.34|33.1|33.13|32.99|32.75|32.23|32.48|32.67|32.74|32.74|33.05|34.39|34.85|35.65|35.87|35.98|35.75|36.5|36.56|35.94|35.38|34.48|34.92|34.6|34.47|34.26|34.87|34.35|35.08|35.35|35.67|34.9|34.57|34.42||35.45|35.59|35.75|35.3|34.65|34.55|35.19|36.28|36.92|37.74|37.44|38.59|38.85|39.5|41.4|38.95|39.1|38.84|38.55|38.36|38.61|38.63|38.76|38.55|38.53|38.51|38.49|38.85|38.78|38.76|38.5|38.29|38.47|37.79|37.19|36.74|37.4|37.75|37.89|37.72|36.92|36.5|35.56|35.11|34.66|34.68|35.12|34.97|35|34.94|34.8|33.96|33.23|33.11|33.62|34.46|35.19|35.38|35.06|35.44|35.82|34.81|35.46|35.9|35.97|35.87|35.67|36.8|36.93|35.93|36.18|36.59|36.56|37.28|36.95||36.89|36.57|37.23|37.31|37.33|37.04|||36.8|36.76|36.76|36.7|36.57|36.81|36.11|36.6|37.19|37.33|37.58|37.69|37.24|36.85|36.14|36.15|35.8|35.62|35.27|36.43|36.7|36.54|37.22|37.45|37.49|36.39|36.14|35.99|35.96|36|36.56|36.39|36.72|37.9|37.69|34.37|34.88|35.26|35.2|34.98|35.46|35.03|35.19|35.21|34.73|35.32|35.43|34.93|34.2|34.01|34.5|34.57|33.86|34.09|33.59|33.25|32.91|31.1|30.83|30.9|30.8|30.31|30.66|30.59|30.95|30.36|30.26|30.24|30.08
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||231.7|233.4||||231.7|230.6|227.8|226.4|229|230.1|230.6|230.2|229.7|232.1|231.6|230.8|230.5|228.8|227.3|230.4|228.8|226.9|228.6|228.1|225.4|223.2|222.5|223.7|225|225.4|225.7|229|229.6|230|228.2|225.5|226|226.7|223|222.8|226.1|230.1|234.8|230.4|233|230.1|231.5|232.9|235.4|236.3|231.8|229.5|223.3|213.7|209.7|213.6|213.2|213.4|214.8|213.7|209.2|205.7|207.9|209|211.7|210.3|209.5|209.8|216.3|216.2|213.1|207.3|208.8|211|206.7|209.4|211.9|210.5|209.9|216.1|218|220|219|218.9|220.2|224.2|225.5|220.9|222.5|223.3|221.8|223|226.1|230.5|230.8|232.3|230.5|230.7|231.1|224.9|225.5|224.9|221.8|219.8|219.7|220.6|218.9|214|215.1|218|222|223.6|222.8|221.9|219.5|219.4|218.2|218.5|216.8|217.9|214.3|214.7|217.9|217.3|214.6|214.3|213.7|209.3|207.1|201.6|201.3|201.7|205|206.6|206.7|205.5|206.6|206.6|206.8|205.7|206.4|206.9|208.9|209.6||209.5|209.1|205.7|209.8|210.6|205||212.3|215|213.6|210.4|210.5|204.7|208.4|209.3||202|201.4|197.65|199.55|198.7|193.35|192.25|190.75|188.75|188.15|189.15||188.95|189.15|190.4|191.1|192|189.9||||191.35|192.7|192.45|187.15|190.1|189.45|190.9|191.65|195.2|195.55|192.45|195.5|195|201.9|201.5|197.8|199|200.2|202.7|201.7|201.7|202.4|200.7|202.9|208.3|207.5|208.7|209.6|208.7|209.3|208.4|206|204.9|201|200.1|203|201.4|201.8|198.4|198.85|199.2|202.1|199.95|198.65|199.9|198.5|191.35|191.45|192.25|191.5|189.6|187.65|187|187|191.55|192|190|187.95|190.4|191.4|192.35|194.1|192.9|190.4|185.6|187.25|190.55|189.5
05448|7021|/equities/natixis|STOXX600|3.958|3.958|3.967|||3.944|4|4.007|3.972|3.97|3.969|3.968|4.026|3.909|3.826|3.794|3.787|3.782|3.784|3.735|3.799|3.845|3.829|3.845|3.934|4.032|4.053|4.05|3.987|3.988|4.054|4.037|4.006|3.959|4|4.045|4.055|4.282|4.363|4.31|4.275|4.192|4.135|4.15|4.151|4.166|4.198|4.13|4.107|4.079|4.07|4.094|3.98|4.035|3.942|3.902|3.816|3.79|3.557|3.476|3.555|3.56|3.56|3.606|3.744|3.858|3.817|3.795|3.785|3.766|3.821|3.864|3.889|3.9|3.773|3.745|3.79|3.84|3.817|3.84|3.734|3.648|3.632|3.616|3.552|3.517|3.548|3.569|3.546|3.472|3.524|3.55|3.613|3.614|3.557|3.571|3.6|3.51|3.45|3.512|3.566|3.619|3.684|3.7|3.67|3.647|3.691|3.741|3.747|3.709|3.74|3.758|3.782|3.842|3.804|3.784|3.746|3.728|3.707|3.735|3.743|3.735|3.739|3.747|3.725|3.639|3.695|3.749|3.728|3.69|3.66|3.699|3.569|3.576|3.46|3.43|3.556|3.584|3.98|3.959|3.878|3.916|3.899|3.933|3.978|4.065|4.036|4.061|4.123|4.16|4.127|4.087|4.18|4.413|4.322|4.348|4.361|4.301|4.325|4.509|4.523|4.599|5.126|5.13|5.118|5.102|5.124|5.15|5.144|5.17|5.168|5.182|5.326|5.352||5.342|5.322|5.214|5.196|5.236|5.27|||5.276|5.284|5.21|5.238|5.156|5.04|5.036|5.064|5.022|5.07|5.06|5.066|5.004|4.959|4.791|4.775|4.789|4.62|4.62|4.746|4.78|4.935|4.949|4.925|4.79|4.771|4.704|4.741|4.64|4.548|4.789|4.831|4.85|4.88|4.943|4.832|4.782|4.672|4.692|4.59|4.479|4.459|4.497|4.527|4.415|4.51|4.505|4.386|4.328|4.37|4.564|4.546|4.508|4.477|4.497|4.636|4.552|4.536|4.618|4.621|4.589|4.563|4.556|4.61|4.603|4.525|4.497|4.36|4.291
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.71|22.89|22.99|||22.97|23.05|23.13|22.77|23.16|23.06|22.94|22.98|22.87|23.1|22.94|23.05|23.08|23.21|23.11|23.08|23.68|23.79|23.69|23.85|23.76|23.85|23.76|23.92|23.84|24.11|24.08|24.1|24.1|23.94|24.17|24.15|24.1|24.66|24.48|24.03|24.16|24.48|24.98|24.06|23.84|23.75|24.12|24.14|24.13|24.25|24.29|24.28|24.49|24.39|24.37|24.18|23.94|23.74|23.77|24|23.97|23.75|23.68|24.38|24.43|24.48|24.28|24.16|24.36|24.41|24.59|24.61|24.39|24.42|23.73|23.32|23.47|23.77|23.43|23.18|23.29|23.72|23.93|23.95|24.01|24.22|24|24.08|24.07|24.07|23.66|23.66|23.85|23.88|23.95|23.92|23.78|23.48|23.54|23.59|23.65|23.59|23.63|23.6|23.47|23.38|23.54|23.28|22.92|23.2|23.13|23.21|23.6|23.29|22.95|22.67|22.79|22.71|22.98|22.98|23.32|22.71|22.65|22.82|22.83|22.97|24.18|24.7|24.96|24.82|24.52|24.7|25.04|25.19|25.35|25.52|25.38|25.43|25.53|25.57|25.53|25.65|25.75|25.71|25.84|26.05|25.99|26.1|25.77|25.73|25.74|25.7|25.93|25.92|26.65|27|26.77|26.84|27|26.94|27.11|26.99|27|26.58|26.3|26.25|26.22|25.92|26.15|26.08|25.62|25.73|25.55||25.32|25.11|25.3|25.27|24.82|24.95|||24.85|24.73|25.16|25.3|25.46|25.55|25.6|25.47|25.48|25.52|25.44|25.33|25.28|25.07|25.18|25.19|25.05|25.02|24.89|24.86|24.83|24.63|24.6|24.35|24.86|24.6|24.69|24.54|24.58|24.73|24.63|24.05|23.89|23.88|24|23.99|23.91|23.96|24.08|24|23.98|24.06|23.88|23.85|23.81|23.93|24.25|24.3|24.25|24.12|24.34|24.49|24.37|24.39|24.47|24.43|24.09|23.76|23.7|23.98|23.85|23.7|23.66|23.56|23.46|23.37|23.13|23.17|22.83
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||8.8378|8.7779||||8.5382|8.4883|8.3235|8.0589|8.1637|7.9141|7.7693|7.6345|7.6095|7.6494|7.6395|7.3648|7.5745|7.5496|7.7243|7.8591|8.0089|8.0639|8.2536|8.2586|8.1288|8.1987|7.8841|8.1238|8.8927|8.678|8.4683|8.4883|8.4433|8.3185|8.5582|8.4533|8.4583|8.0739|8.3984|8.4034|8.0838|8.0689|8.1887|7.7293|7.8442|7.8392|7.7393|7.6944|7.8392|8.0489|8.0289|7.8991|7.6644|7.5296|7.7693|8.0289|7.7992|7.5496|7.7892|7.939|7.949|7.7992|8.2037|8.5132|8.3385|8.3035|8.5033|8.4084|8.7379|8.4084|8.0289|8.3335|8.2586|7.6395|7.4347|7.2899|7.2849|7.3199|7.2849|7.3698|7.5346|7.4497|7.3099|7.4497|7.24|6.9903|6.7906|6.531|6.541|6.551|6.7357|6.6958|6.7756|6.8555|6.7806|6.4411|6.2813|6.8406|6.8905|6.9105|7.0303|7.0303|6.8655|6.9304|6.9854|7.1002|7.1152|7.1501|7.3399|7.25|7.0103|7.0902|7.1102|7.1102|7.0852|6.9005|6.8805|7.0553|7.1102|7.0902|7.1901|7.0702|7.1351|7.1102|7.5396|7.8691|7.8092|7.5696|7.5696|7.3099|7.1901|6.3412|5.8919|5.9318|6.0117|5.772|5.787|5.6572|5.9418|6.1615|6.2064|6.0716|5.7321|6.1865||7.0553|6.8955|7.2001|7.5795|8.3734|8.3884||8.9776|9.7615|9.2872|8.9277|8.8128|8.7879|8.5432|8.6531||8.3784|8.4383|8.6181|9.0275|8.663|8.683|8.6281|7.6994|7.8492|8.1388|7.984||7.3898|7.0053|6.506|6.2014|6.0716|6.1415||||6.2414|6.2364|6.1415|5.9218|5.8469|5.8469|5.822|5.8719|5.9817|6.0217|6.1116|6.0816|6.0317|5.817|5.7171|5.782|5.9268|5.822|6.1915|6.1415|5.9618|5.9268|5.8419|5.807|5.8419|5.8369|5.7271|5.5673|5.4075|5.5224|5.5274|5.5324|5.5823|5.6672|5.4025|5.4575|5.4625|5.4874|5.3177|5.1229|4.9711|5.2577|5.4075|5.4325|5.4625|5.4325|5.4724|5.4325|5.2727|5.6822|5.7221|5.782|5.7071|5.6322|5.6422|6.0262|6.0362|5.9564|5.7718|5.6671|5.4276|5.4226|5.3877|5.3129|5.3029|5.238|5.2829|5.2879
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||31.19|31.56||||32.04|30.67|30.25|30.07|29.05|28.33|28.56|28.37|28.57|28.48|29.11||29.91|30.07|30.49|31|30.75|30.73|30.88|30.88|31.12|31.36|31.08|31.31|31.99|31.64|31.13|31.4|31.55|31.79|31.79|32.25|32.7|32.87|33.14|32.99|32.78|32.98|33.09|32.89|32.8|32.93|32.48|32.55|29.77|29.2|29.25|29.36|28.77|29.26|28.98|29.61|29.11|29.07|29.52|29.38|28.82|28.55|29.81|30.4|30.37|30.13|29.61|29.43|29.99|29.95|29.75|29.62|29.19|28.98|28.46|28.83|28.91|28.53|28.47|28.7|28.96|29.55|29.35|29.32|29.14|29.02|28.92|28.98|29.13|28.59|29.36|29.48|29.99|30.55|30.48|30.08|30.2|30.86|30.81|30.81|30.88|30.41|30.25|30.47|30.45|30.58|30.42|30.17|29.2|29.33|30.24|30.95|31.56|30.87|30.78|30.8|30.31|30.8|30.91|30.82|30.59|30.34|30.11|29.69|29.93|30.25|30.56|30.42|30.58|30.48|30.16|30.19|30.2|29.42|29.38||29.88|29.95|29.73|30.8|31.25|31.43|31.17|31.56|31.2|30.27|29.92|30.12|30.37|30.29|30.33||31.25|31.29|31.26|31.41|32.12|32.56|32.58|32.29|31.83|30.76|29.8|29.28|28.77|28.84|28.31|29.06|29.44|29.24|29.64|29.87||30.03|31.04|32.5|32.51|33|33.12|||32.54|32.58|32.95|32.8|32.74|32.87|33.3|33.33|33.2|33|32.71|32.84|32.97|32.21|31.87|32.34|32.39|31.53|31.3|31.61|31.6|32.01|32.26|31.84|31.92|31.64|30.99|31.47|30.77|30.11|30.41|30.45|30.63|30.77|30.19|28.93|29.14|29.13|29.22|29|28.91|28.96|29.37|29.32|29.34|29.09|29.17|29.25|29.29|28.96|28.78|29.33|27.79|27.49|27.28|27.23|27.15|26.71|26.94|27.39|27.14|26.59|26.86|26.88|26.39|26.53|26.6|25.96|25.71
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||12.49|12.24||||12.04|11.79|11.54|11.27|11.59|11.58|11.48|11.39|11|10.59|10.49|10.48|10.41|10.4|10.47|10.78|10.72|10.66|10.54|10.15|10.09|10.02|9.94|9.91|9.39|9.36|9.35|9.31|9.33|9.29|9.32|9.49|9.5|9.4|9.43|9.44|9.43|9.5|9.51|9.56|9.47|9.57|9.68|9.75|9.82|9.8|9.71|9.7|9.68|9.5|9.49|9.63|9.52|9.35|9.3|9.38|9.36|9.43|9.37|9.5|9.45|9.44|9.63|9.74|9.8|9.96|9.92|9.84|9.67|9.64|9.39|9.66|9.59|9.55|9.73|9.77|9.8|9.99|10.07|9.98|10.02|10|9.96|10|9.97|9.93|10.04|10.08|10.06|10|9.97|9.94||9.94|9.94|9.88|9.95|9.95|9.92|9.72|9.68|9.85|9.84|9.69|9.8|9.97|9.82|9.79|9.66|9.59|9.57|9.69|9.72|9.72|9.74|9.85|9.78|9.72|9.59|9.43|9.24|9.14|9.16|9.15|9.12|9.13|9.12|9.01|8.93|9.05|9.19|9.18|9.24|9.29|9.33|9.27|9.28|9.27|9.14|9.36|9.45|9.32|9.2|8.98|8.93|8.83|8.76|8.88|8.94|9.08|9.08|9.05|9|8.89|8.8|8.85|8.79|8.75|8.5|8.47|8.45|8.45|8.15|8.22|8.25|8.27|8.22|8.28||8.21|8.21|8.46|8.55|8.56|8.5|||8.57|8.53|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||41.1|40.9||||40.5|40|39.7|39.8|39.9|39.7|39.4|38.8|38.4|38.2|38.4|38.6|38.1|37.8|37.6|37.2|36.7|36.8|37|37|36.9|36.3|36.1|36.2|36.2|35.6|34.9|34.3|34.2|34.4|34.4|34.4|34.4|33.6|33.8|33.8|33.3|33.3|32.9|33|33|32.4|32.1|32|31.7|31.4|31.3|31.2|30.7|30.8|30.6|30.5|30|30.1|29.9|30.2|30.3|30.3|30.9|31.6|31.3|31.2|31.2|31.4|31.6|31.8|32.1|32.1|32.2|31.4|31.9|32|31.9|31.6|30.8|30.9|31|31.2|31|30.8|30.9|30.8|30.1|30.4|30.3|30.4|30.9|31.3|31.4|30.9|30.6|31.2|32.2|32.9|33.1|34.1|34.2|34.3|33.8|33.7|33.8|34.5|34.7|34.5|34.8|34.8|34.9|35|34.8|34.9|34.7|34.5|34.6|35.1|34.7|35|34.9|34.8|34.7|34.8|34.8|34.9|34.9|34.8|35|34.9|34|33.7|33.7|33.7|34.4||34.7|34.2|34.2|33.8|33.7|33.7|32.8|32.5|32.1|31.7||30.8|30.5|29.9|30.8||31.6|31.8|31.7|31.6|31.5|32|32|32.7|32.8|32.8|31.9|31.4|31.3|31.7|31.7|31.7|31.9|31.9|32.3|32||32.2|32.2|32.1|32.2|31.9|31.8|||31.8|31.4|31.3|31.4|31.5|31.7|31.6|31.5|31.2|31.1|31.2|31.2|30.8|30.4|29.9|29.7|29.3|28.9|28.6|29.2|29.2|29.3|29.2|29.5|29.5|29.6|29.5|29.4|29|28.8|29.3|29.5|29.5|29.6|29.1|28.9|29.2|29.3|29|28.9|28.9|28.7|28.4|28.4|27.8|27.4|27.1|26.7|26.7|26.6|27|27|27|26.4|26.2|26.2|25.9|25.8|25.5|25.8|25.7|25.6|26.2|26|25.6|25.1|24.9|24.8|24.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|34.15|34.38|34.35|||34.44|34.38|34.56|34.73|35.04|34.97|34.58|34.93|34.3|34.34|34.35|34.35|34.29|34.19|34.09|34.66|35.27|35.12|35.12|35|34.9|35.27|35.26|35.4|35.2|35.8|35.99|35.72|36.34|35.61|35.81|35.68|35.85|35.84|35.53|35.37|34.99|34.68|34.63|34.81|34.59|34.6|34.91|35.06|34.48|33.99|34.07|33.67|34.17|33.89|33.99|33.46|33.61|32.66|32.06|31.9|31.91|31.48|31.44|32.05|32.7|32.9|32.77|32.58|32.43|32.61|32.88|33.02|32.79|32.66|32.79|32.94|33.45|33.12|33.22|32.54|31.73|31.23|31.09|30.15|30.31|30.57|30.52|30.45|30.35|30.54|30.63|30.91|30.6|30.76|30.88|31.29|31.58|31.1|31.3|31.34|31.26|31.45|31.69|31.85|32.11|32.75|33.65|34.31|34.35|34.45|34.68|34.96|35.55|35.5|35.47|35.68|35.87|35.83|36.15|36.24|35.83|35.62|35.61|36.12|36.04|36.34|36.24|36.36|36.05|36|35.99|35.44|35.36|35.17|35|35.29|35.48|35.46|35.49|35.27|35.49|35.75|36.09|36.41|36.85|36.52|36.28|35.18|35.27|35.14|34.29|34.4|36.18|35.95|36.31|36.61|36.15|36.78|37.21|37.05|37.06|37.17|37.21|36.8|36.61|37.3|37.78|37.66|37.68|38.09|38.19|39.01|39.2||39.03|39|38.77|38.55|38.33|38.48|||38.57|38.65|38.08|38.16|37.92|37.61|37.18|37.29|37.21|37.62|37.94|37.9|37.7|37.52|37.06|36.66|36.87|36.63|36.5|37.3|37.51|38.93|39.57|39.14|38.84|38.56|38.09|38.09|37.93|38.01|38.43|38.25|38.31|38.6|38.55|38.42|38.4|38.09|37.92|38|38.44|38.02|38|38.06|37.93|38.09|37.26|37.24|36.93|36.88|37.5|37.4|37.34|37.17|37.12|37.63|37.17|37.22|37.54|37.73|37.68|37.47|37.52|37.58|37.54|36.66|36.8|36.75|36.22
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.311|3.299||||3.304|3.288|3.3|3.305|3.328|3.256|3.364|3.234|3.166|3.144|3.15||3.175|3.204|3.24|3.261|3.212|3.191|3.183|3.204|3.212|3.121|3.082|3.114|3.143|3.162|3.129|3.169|3.205|3.232|3.243|3.288|3.297|3.314|3.265|3.315|3.34|3.349|3.303|3.277|3.44|3.606|3.837|4.772|4.739|4.744|4.778|4.839|4.64|4.597|4.599|4.654|4.527|4.513|4.579|4.502|4.444|4.415|4.503|4.655|4.66|4.625|4.614|4.606|4.688|4.829|4.798|4.72|4.659|4.653|4.675|4.715|4.698|4.64|4.562|4.58|4.544|4.549|4.472|4.5|4.515|4.518|4.476|4.468|4.516|4.531|4.624|4.652|4.713|4.719|4.722|4.667|4.635|4.777|4.798|4.846|4.827|4.83|4.788|4.809|4.774|4.87|4.955|4.929|5.042|5.078|5.119|5.05|4.676|4.643|4.595|4.598|4.603|4.56|4.606|4.519|4.519|4.505|4.485|4.462|4.5|4.505|4.532|4.532|4.474|4.436|4.405|4.418|4.426|4.42|4.537||4.55|4.502|4.486|4.43|4.45|4.528|4.534|4.55|4.5|4.466|4.503|4.503|4.49|4.491|4.508||4.478|4.586|4.57|4.564|4.584|4.59|4.627|4.601|4.46|4.428|4.263|4.312|4.34|4.406|4.426|4.515|4.587|4.564|4.628|4.668||4.747|4.83|4.845|4.801|5.177|5.148|||5.154|5.114|5.048|5.157|5.223|5.191|5.219|5.259|5.259|5.273|5.289|5.266|5.19|5.141|5.092|5.14|5.194|5.18|5.224|5.454|5.54|5.554|5.61|5.624|5.616|5.474|5.434|5.456|5.436|5.362|5.376|5.408|5.412|5.388|5.396|5.36|5.386|5.414|5.508|5.474|5.412|5.406|5.548|5.58|5.578|5.612|5.59|5.518|5.482|5.398|5.306|5.354|5.328|5.39|5.5|5.6|5.734|5.704|5.74|5.742|5.442|5.362|5.334|5.368|5.346|5.242|5.28|5.304|5.288
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||25.7|25.85||||25.73|26.04|25.88|25.89|25.86|26.04|25.24|25|24.78|24.27|24.57||24.31|24.17|24.4|24.89|25.18|25.81|26.27|26.51|26.52|26.45|26.2|26.36|26.9|26.41|26.69|26.83|27.39|27.72|27.51|27.42|27.27|27.25|27.14|26.64|26.03|25.94|27.92|27.89|27.42|27.07|27.34|28.02|28.71|28.69|28.5|28.4|28.03|27.81|28|27.23|26.26|25.59|25.36|25.29|25.12|25.45|25.88|26.22|26.02|25.8|25.57|25.08|25.02|25.15|25.88|26.94|27.01|27.5|27.54|27.25|26.6|26.11|26.06|25.82|25.82|25.41|24.95|24.82|25.06|25.24|24.83|25.44|25.89|25.6|26.31|26.34|26.16|26.31|26.34|26.23|26.65|26.3|26.43|26.51|26.61|27.15|27.35|26.97|25.6|26.02|26.25|26.32|27.4|27.8|28.14|28.71|28.45|28.55|27.58|27.82|27.34|27.98|27.91|28.07|28.38|27.9|27.74|27.8|28.17|28|28.16|27.87|27.88|28.14|27.64|27.74|27.55|27.42|27.84||27.92|27.54|26.95|26.82|26.92|26.96|26.94|27.05|26.38|26.27|26.24|26.08|26.04|25.72|25.73||26.08|26.19|25.97|26.15|25.83|26.23|26.36|26.27|25.98|25.94|25.82|25.4|26.13|26.95|27.6|28.35|28.98|29.09|29.8|29.88||30.36|30.66|30.67|30.75|31.02|31.49|||31.46|31.5|31.11|31.09|31.09|30.95|30.62|32.24|32.33|32.3|31.7|31.48|30.93|30.52|30.4|30.55|30.58|30.61|30.94|31.75|31.75|32.35|32.44|32.19|32.2|32.12|31.24|31.42|31.15|31.17|31.53|31.88|31.95|32.11|31.96|31.27|31.42|31.4|31.27|30.95|30.94|30.9|30.31|30.39|30.51|30.23|30.14|29.37|29.22|29.99|29.94|30.34|30.6|29.7|29.86|29.07|28.83|29|29.61|29.78|29.54|29.29|29.68|29.66|29.4|28.62|28.84|29.07|28.41
05457|8922|/equities/nordea-bank-finland|STOXX600||7.333|7.426||||7.351|7.349|7.244|7.205|7.128|7.046|6.928|6.765|6.589|6.559|6.576||6.437|6.379|6.396|6.488|6.512|6.54|6.598|6.57|6.65|6.569|6.512|6.529|6.646|6.7|6.727|6.682|6.789|6.82|6.797|6.833|6.856|6.827|6.766|6.714|6.6|6.585|6.603|6.69|6.79|6.821|6.715|6.697|6.695|6.648|6.539|6.586|6.51|6.497|6.441|6.485|6.299|6.195|6.232|6.19|6.206|6.3|6.443|6.56|6.502|6.488|6.437|6.409|6.459|6.524|6.54|6.522|6.498|6.598|6.66|6.689|6.594|6.565|6.519|6.348|6.16|6.034|5.676|5.62|5.704|5.688|5.656|5.685|5.717|5.583|5.706|5.673|5.582|5.557|5.612|5.527|5.44|5.625|5.67|5.722|5.758|5.705|5.707|5.785|5.744|5.757|5.896|5.834|5.926|5.953|6.008|6.102|6.102|6.117|6.144|6.243|6.4|6.736|6.8|6.798|6.81|6.712|6.714|6.69|6.864|6.852|6.69|6.651|6.597|6.537|6.439|6.488|6.477|6.367|6.488||6.523|6.496|6.439|6.571|6.568|6.601|6.588|6.67|6.594|6.53|6.587|6.5|6.483|6.393|6.464||6.522|6.625|6.62|6.606|6.622|6.715|6.715|6.746|6.727|6.754|6.759|6.74|6.821|6.84|6.83|6.969|7.14|7.117|7.17|7.119||7.23|7.434|7.434|7.372|7.438|7.451|||7.497|7.525|7.503|7.497|7.457|7.369|7.316|7.329|7.334|7.348|7.367|7.185|7.051|6.915|7.03|7.879|7.997|7.974|7.99|8.094|8.073|8.128|8.16|8.158|8.026|7.957|7.889|7.91|7.865|7.688|7.778|7.834|7.832|7.941|8.025|8.009|7.95|7.771|7.809|7.765|8.02|8.194|8.282|8.235|8.14|8.107|8.086|8.038|7.995|8|8.178|8.107|8.019|8.013|7.99|8.003|7.967|7.99|8.06|8.128|8.114|8.046|8.004|8.059|8.052|7.883|7.879|7.887|7.826
05458|1127857|/equities/nordic-entertainment-a|STOXX600||300|302||||298|298|298|284|298|298|296|296|292|290|296|296|296|292|296|296|296|298|300|296|294|300|294|290|290|290|286|286|286|288|284|282|278|278|280|276|268|268|268|264|278|284|272|260|226|224|224|226|224|230||224|224|224|224|220|226|226|230|228|232|234|236|238|238|240|240|242|246|234|234|234|236|234|236|238|240|238|238|236|236|234|234|234|230|226|226|224|224|228|230|226|226|228|228|232|232|230|228|224|226|232|232|230|230|232|232|232|232|234|234|236|234|214|220|222|220|224|222|222|224|224|222|222|222|226|222|222|224|226|226||226|230|232|230|238|232|236|244|246|242||244|246|234|230||242|252|250|252|250|248|246|244|252|252|254|230|238|242|244|246|249|242|251|251||250|246|238|238|240|240|||240|238|240|238|230|236|228|226|228|232|240|252|256|262|272|249|||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||32.8|33.65||||32.75|32.76|32.64|32.86|33.08|33.15|33.04|32.6|31.76|32.15|32.31|31.88|31.87|32.27|31.92|32.7|33.24|33.24|33.32|33.01|33.43|33.22|32.73|33.04|33.61|34.25|34.55|34.76|34.85|35.21|35.47|35.92|36.41|35.71|35.55|35.2|33.73|33.28|33.86|33.92|33.42|33.65|34.01|34.57|33.72|33.69|32.76|32.28|31.88|31.65|31.77|31.85|31.72|31.37|31.6|31.18|30.7|30.8|31.45|32.26|32.76|33.3|33.21|32.82|33.99|33.82|33.66|33.45|33.79|33.63|34.14|34.53|34.44|34.29|33.17|32.02|31.43|30.98|29.92|29.4|29.8|28.97|27.96|27.84|27.95|27.26|28.24|28.15|27.65|27.24|27.27|27.02|27.26|28.05|28.16|28.11|28.31|28.45|28.11|28.4|28.12|29.6|30.82|31.15|31.8|32.65|33.16|33.59|33.42|33.1|31.17|30.56|30.54|31.05|31.31|31.2|30.89|30.6|30.56|31.26|31.58|31.51|31.56|31.13|31.54|31.78|30.66|30.62|30.32|30.35|31.38|31.34|31.35|31.12|31.12|31.14|31.29|31.27|32.11|32.43||31.94|32.39|33.35|31.65|31.25|30.74||31.27|32.65|32.85|33.13|34|35.57|35.6|34.2||34.16|32.78|32.47|33.15|33.31|33.5|33.91|35.6|35.7|36.58|36.82||37.9|38.8|38.57|38.66|39.17|39.49||||39.4|39.25|39.41|37.68|37.59|37.73|37.75|38.1|37.59|37.11|37.76|37.02|36.23|35.64|35.59|35.35|34.8|34.83|36.27|36.79|36.33|35.87|35.94|35.4|35.53|34.61|34.09|33.9|34.47|35.34|35.16|35.23|35.37|35.67|35.96|36.56|36.28|36.29|35.3|35.35|35|34.7|35.11|34.79|35|34.94|34.58|34.8|35.75|36.26|39.24|39.32|39.25|39.42|39.47|38.57|38.12|38.83|39.78|39.3|39.82|39.99|41.07|41.21|41.72|42.05|41.03|40.15
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||391.9|393.9||||392.4|391.8|386.6|391.5|391.6|392.5|383.9|384.9|384.4|388.6|385.9|386.1|388.7|386.8|381.8|386.6|385.9|384.3|382.9|381.8|380.6|372.2|367.8|385.9|387|393.7|393.6|392.1|392.4|389.4|392.1|389|383.1|382.1|383.7|383.4|378.9|373.8|371.7|368.2|367.4|365.4|366.4|361.8|361.4|353.1|356.2|357.9|357.1|357.8|354.4|349.6|350.5|352|355.8|353.6|349.5|341.5|347|355.1|355.9|358.5|360.4|361.6|363.3|367|362.1|351.6|346.2|345.9|339.3|339.9|346.8|342.7|341.1|357.5|358.6|364.8|366.1|361.8|359.1|354.1|357.6|354.2|353.9|353.2|356.2|356.5|350|348.8|347.4|347.7|343.1|347.3|345.9|343.2|344|336.9|329.5|326.2|329|332.6|332.6|326.2|329.3|333.8|330.6|330.4|333.9|324.7|323.6|322.8|324.6|323|320.9|320.3|325.1|336.4|338.7|336.4|336.1|343.1|345.5|349|344.9|341.1|336.6|334.6|339.3|337.6|335.5|341.1|344.4|347|348.1|341.4|345.4|349.2|346|343.4||328.6|329.4||322.6|324.2|||321.5|325.5|325|326|324.8|322.2|319.1|319.4||314.6|318.1|314.9|320.7|324|328.5|323.7|320.5|317.4|330.1|329.4|328.2|332.6|334.1|329.7|326.2|328.9|333.4||||328.6|335.4|333.7|338.4|339.6|340.3|344.2|343.4|340.5|342.2|347.1|349.4|349.7|348.8|348.4|346.6|348|338.5|341.6|345.6|344.9|344.5|338.8|335.9|334.3|330.8|330.6|330.8|331.25|328.6|330|328.25|327.5|326.75|323.5|326.35|327.9|327.55|327.95|330.3|329.6|333.5|332.7|330.7|329.2|327|325|322.85|323.25|323.15|320|320.95|318|317.95|307.65|306.3|305.35|302.8|309.5|311.25|315.75|316.1|315.55|318.2|311.35|310.8|309.3|313.35
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||329.6|331.3||||327.1|321.9|320|322.2|322.6|328.7|331.8|329.5|329.5|334.2|335|329.9|330.3|329.4|329.7|332.6|326.7|327.3|328.9|328.8|325.5|319.9|321|320.5|316.8|316.6|315.9|315.7|315.9|318.7|319.4|322.3|325.5|323.7|321.9|320.5|320.4|319|315.3|314.4|317.6|317.2|310.5|306.4|291.8|290.5|292.4|297.2|305.4|314.8|299.3|296.1|286.7|287.5|288.3|287.1|285.1|283.4|283.8|286.9|288.9|291.6|291|291.5|295|293.8|293.5|298.8|297.6|296.7|296.7|295.5|302.3|301|292.9|293.5|293.4|297.3|294.7|291|290.3|291.3|282.5|271.9|272.2|273|276.5|278.5|280|283.2|283.5|278.1|276.5|278.4|281.7|293.1|295.8|301|305.4|304.2|310.5|315.3|315.6|314.5|319|320.4|320.5|319.3|320.1|319|316.1|318|316.5|316.2|314|313.4|311.5|308.1|306.9|308.7|313|315.5|314.5|316.9|311.7|312.9|308.4|307.7|308|306.7|307|311.5|317.3|316.7|307.4|308.5|310.7|315.4|316.2|315.6||308.8|328||319.4|320.1|||320.5|322.4|323.4|321.9|322.3|327.3|323.1|328.4||324.6|325.5|323.3|325.5|324.6|321.7|317.6|314.8|310.9|313.4|312.3|311.2|310.2|307.6|303.9|304.8|319.1|316.9||||314.6|314.6|315.8|315.2|318|318.7|319.4|318|316.8|307.8|308.3|311.4|312.9|314|314.8|313.3|312.8|315|320.5|317.4|311.8|312.5|311.6|312.8|312.7|308.3|305.1|302.2|301.5|303.9|298.8|300.3|296.7|301.4|299.5|305.7|307.4|306.1|306.1|306.3|303.9|301.8|301.6|298.5|296.4|295|293.1|289.9|290.1|292.4|291|290.4|279.7|279.2|279.3|280.8|280.9|278|275.4|282.5|295.2|300.7|302.1|302.1|299.3|296.1|298.5|297.3
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||50.42|51.26||||50.56|51.18|50.98|51.14|51.82|50.52|50.5|49.8|50.44|50.48|51.2|51.3|51.06|51.32|51.6|52.46|52.72|53.4|53.5|53.64|53.48|53.5|53.16|53.2|53.8|53.98|54.14|54.2|54.06|54.24|54.02|54.42|55.18|54.4|54.68|54.06|52.86|52.92|53.44|52.98|52.94|52.58|52.58|51.92|51.08|50|50.02|49.95|49.95|50|49.55|49.5|49|49.1|49.49|49.19|48.65|48.95|49.8|49.75|49.75|49.76|49.03|48.9|49.57|49.67|49.83|48.92|48.68|47.78|47.76|46.57|47.08|47.41|47.37|46.83|47.13|47.04|46.62|46.79|46.96|46.76|46.56|46.42|46.02|45.93|46.98|47.4|47.3|45.8|45.6|44.27|44.04|45.29|45.53|44.91|44.57|44.3|44.5|44.49|44.91|45.41|46|45.32|43.96|44.09|44.71|44.88|44.35|44.03|43.53|42.97|43.35|43.72|44.53|44.67|44.62|44.29|43.7|44.5|44.58|43.99|43.99|43.34|44.55|44.32|43.5|43.57|43.16|42.59|42.75|43.28|42.94|42.6|42.85|42.18|42.7|42.12|42.8|43.4||42.45|42.28|43.03|42.76|42.14|42.32|43.48|43.71|43.82|43.48|43.66|44.07|44.05|44.12|45.75|45.42|45.26|44.75|44.45|44.56|44.8|44.02|44.58|45.63|45.68|47.39|48.26||48.58|48.49|49.22|49.98|50.96|51.26|||49.85|49.47|49.1|48.78|48.8|48.62|48.48|48.3|48.43|48.75|49.21|49.47|49.6|49.35|48.7|48.58|48.48|48.36|47.84|48.43|48.19|48.1|48.77|48.18|47.6|47.89|46.7|45.88|46.17|46.53|46.74|46.65|46.53|46.82|46.86|46.88|46.56|46.46|46.93|46.77|46.74|46.4|46.3|46.59|46.49|45.9|46.5|46.77|46.8|46.58|46.64|45.56|43.5|44|44.4|43.99|43.02|42.9|43|42.57|42.17|42.1|42.79|42.88|42.99|41.7|41.58|41.65|41.17
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||41.75|41.86||||42.44|42.52|42.24|40.77|39.67|39.91|40.74|40.56|40.56|40.52|40.36||40.3|40.88|40.96|40.64|39.62|39.98|40.37|40.26|39.99|39.88|40.43|40.58|40.15|40.2|39.99|40.3|40.63|40.3|40.77|40.66|40.71|40.45|40.66|40.9|40.32|40.61|40.64|40.44|40.05|39.19|37.83|35.09|34.3|34.22|34.1|34.3|34.55|34.43|33.58|33.62|33.32|32.86|33.25|33.13|32.9|33.64|34.08|34.63|34.37|34.22|34.07|33.61|33.74|33.27|33.05|33.33|32.93|33.1|33.05|32.42|32.64|32.48|33.28|33.76|33.91|34.63|34.29|34.4|34.64|33.93|34.06|34.47|34.37|34.37|34.92|33.66|33.69|33.67|33.43|32.7|32.55|33.2|33.1|33.27|33.31|32.4|31.91|31.74|31.87|31.1|31.26|31.62|30.47|30.85|31.18|31.56|31.19|30.91|31|32.09|32.4|33.67|33.8|33.81|33.78|34.17|33.95|33.64|33.45|33.93|33.73|33.65|33.14|32.74|32.63|32.2|32.13|31.85|31.73||31.93|31.82|31.94|31.42|31.54|31.56|31.25|31.05|30.8|30.7|30.09|29.64|29.66|29.52|29.43||29.52|30|30.19|30.28|30.08|29.94|29.9|29.69|29.42|29.42|29.11|28.99|29.4|29.92|29.86|29.89|29.79|29.45|29.8|29.79||29.98|29.91|30.15|31|31.05|31.13|||31.16|32.03|32.69|32.73|33.14|34.14|34.5|34.45|34.75|34.51|34.16|34.35|34.54|34.21|33.5|33.63|33.2|34.85|34.42|35.23|35.22|35.4|35.11|34.56|34.22|34.66|34.33|33.94|33.65|33.24|33.3|33.27|33.17|33.15|32.49|31.41|31.15|31.15|30.58|30.14|29.94|29.68|29.66|29.61|29.8|30.08|29.63|32.3|32.79|32.75|32.64|33.29|32.36|32.06|31.66|31.42|31.26|31.32|31.52|32.21|31.92|31.8|31.83|31.82|31.62|31.43|31.52|32.16|32.05
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||89.82|90.06||||90.6|90.06|89.36|88.96|89.58|89.44|89.42|91.06|91.98|91.38|91.52|90.94|91.1|90.64|90.24|89.54|89.26|89.22|89.1|88.3|88.18|87.66|88.76|88.88|88.08|87.08|87.14|87.62|88.1|87.58|87.52|87.54|88.52|88.52|87.98|88.36|88.8|89.42|87.64|86.44|86.16|85.5|86.22|86.02|86.18|85.62|85.98|84.9|85.06|84.76|84.8|85.64|85.74|86.3|86.82|86.78|85.88|84|85.2|85.48|83.1|84.5|83.98|83.4|83.52|82.08|81.66|80.66|80.66|79.66|79.34|79.56|80.14|80.04|80.52|82.14|82.46|83.44|83.52|83.6|83.82|83.94|83.9|83.3|83|82.62|81.42|80.46|80.26|79.9|80.88|80.08|78.02|78.32|78.32|78.82|78.34|77.44|76.64|76.2|76.9|77.9|76.9|75.78|76.84|76.5|76.76|76.8|77.78|77.58|77.38|77.14|76.58|76.36|76.46|76.64|78.54|78.96|78.34|78.66|79.08|79.44|79.24|78.02|77.04|76.64|76.4|76.76|77.64|77.12|77.18|76.7|77.1|76.8|76.12|76.4|76.78|76.16|76.26|77.2||77.56|77.24|77.2|76.58|76.24|75.9||76.12|75.8|75.8|76.32|75.96|76.18|76|75.5||75.5|75.5|74.84|74.94|74.84|74.32|73.6|72.76|68.98|69.44|68.56||68.06|67.74|67.08|69.7|69.5|66.68||||67.2|67.34|66.66|66.56|66.48|66.58|66.94|67.06|66.94|67.58|67.66|66.94|66.54|66.36|66.46|65.52|66.76|66.62|67.62|67.36|67.6|67.66|68.24|68.86|68.66|68.24|68.26|68.5|68.56|68.56|68.52|68.44|68.6|68.28|68.2|69.24|69.3|69.8|69.26|69.12|68.18|67.66|67.8|67.68|67.72|67.64|67.44|67.36|67.36|67.32|68.58|69.78|69.34|69.24|69.88|69.38|69.32|68.76|70.78|70.98|70.82|71.12|70.8|70.96|69.8|69.56|69.72|69.74
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||86.4|86.5||||85.64|85.88|85.4|85.08|84.92|85.8|85.98|84|82.6|81.9|82.6|83.62|89.42|90.94|91.38|93.62|92.9|93.24|94.04|94.54|95.74|95.5|96|97.18|101.45|103|103.85|103|102.75|105.9||106.35|108.65|109|109.05|108.35||106.8|106.5|106.6|106.1|104.4|107.35|108.5|107.9|107.2|104.85|102.9|103.15|101.9|101.95|102.5|102.85|103.45|102.55|102|102.7|100.3|98.36|99.84|99.18|99.16|99.36|98.22|99.9|97.28|96.8|94.82|93.74|95.2|94.16|94.2|94.86|94.76|94.74|91.48|88.08|88.88|90|91|92.22|91.48|91.84|89.96|90.24|90.46|91.1|90.72|91.46|90.1|91.44|92.86||93.28|94.34|91.72|94.52|94.94|94.98|97.02|97.26|98.96|100.45|99.7|97.84|99.26|99.76|101.05|100.25|99.76|99.44|101.25|97.08|96.5|98.16|98.92|97.54|96.6|95.5|95.5|96.34|96.58|97.88|96.26|91.2|91.98|90.58|90.86|90.38|90.82|90.94|90.66||91.1|91.16|89.78|90.12|91.94|92.3|92.56|91.8|93.4|94.8|96.74|97.06|97.3|96.9|95.98|94.82|96.26|91.7|90.6|91.42|93.46|93.1|93.8|93.58|91.82|87.96|89.94|89.02|89.22|91.32|93.6|97.38|97.48||99||99.64|100.2|100.6|101.2|101.95|102.5|||102.65|103.5|101.6|101.35|101.9|102.05|102.15|101|99.7|103.25|103.8|104.05|101.25|100.15|99.3|98.6|99.76|99.36|100.15|101.8|101.45|101.95|102.5|103.45|104.45|102.6|102.4|103.85|103.85|103.45|103.65|103|102.95|103.5|102.9|103.85|106.1|106.35|106.8|106.65|105.35|105|102.8|103.65|104.8|104.2|105|105.1|106.1|104.45|106.2|106.25|104.9|105.9|105.75|106.8|106.55|106.85|108.2|108.7|113.55|113.85|112.2|111.9|111.9|111.75|112.2|111.9|110.9
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||696.2|693.6||||681.8|678.4|675|676|675.2|671|666.4|657|655|643.6|631.2|629.2|626.8|623|623|627.8|629.2|626.8|623.4|623.6|616.4|612.8|618.4|616|618.4|615.2|611.4|616.8|615.6|609.4|608.2|602.6|585|581|584|592.4|596|594.6|607.6|625.4|631.8|634|632.8|632.6|633.2|629|627.4|631.6|637.4|634.6|632.2|626.8|631.2|631|635.2|638.6|632.8|622.8|627.6|642|639.4|641.6|638.4|639.2|639.8|634.6|637.8|640.4|658.8|653|646.4|657.6|661.6|655.4|649.4|681|681.8|688.2|676.4|660|661.8|660|659|665.4|661.8|651.6|656.2|665.8|672|673.8|680.8|677.4|666.8|667.6|664.4|658.4|657.8|645.4|647|631.4|630|628.8|627|619.8|627.8|627.8|630.8|636.2|644|635.8|639|644|626.8|625.4|615.4|616.2|618.8|616.2|613.2|609.8|613|603.6|605|604.4|587.4|572|577.6|581.6|588.8|588.6|587.8|563.4|564.4|573|570.6|569.2|568.4|571.2|569.6|563||561.6|554.4||537|539.6|||547.4|548.8|552|545.6|539.8|541|538.8|533.8||524|521.4|522.2|525|523.6|516.8|516.6|514.6|507.4|509|515|520|509.8|510|508.4|505|502.8|504||||499.5|511|509.2|511.8|512.6|515|513.4|521.6|521.8|518.4|516|513.8|510.2|513.8|510.6|507.4|510.6|509|509.6|514|516|518.8|523.8|516.6|514|512.4|514.2|505.8|504.4|499.1|485.5|494.1|488|483.6|480.5|485|482.7|484.5|479.9|484|482.4|481|479.6|479.9|482.5|479.3|480|485|481|486.6|495.9|495.5|487|480.2|470.6|474|465.9|464.3|465.3|461.9|460.9|448.3|446.6|447.9|446.8|444.5|446|435.4
05467|42602|/equities/osram-licht|STOXX600||44.1|43.54||||43.83|44.05|44.05|44.14|44.13|44.31|44.74|44.81|45|44.58|44.29|43.2|39.5|39.15|39.2|39.01|39.3|39.65|40.04|40.15|40.2|40.19|40.08|40.09|40.15|40.13|40.17|40.21|40.21|40.23|40.24|40.29|40.38|40.21|40.2|40.21|40.12|40.26|40.07|40|40.05|40.09|40.15|40.06|40.16|40.26|40.31|40|38.33|38.28|38.38|38.8|39.07|39.11|39.58|39.67|40.88||40.73|40.97|40.73|41|38.8|39.07|38.14|38.13|38.09|37.78|37.8|37.85|37.76|37.56|37.35|37.33|37.36|37.52|37.73|37.46|37.22|37.02|36.57|36.79|36.89|36.9|36.91|36.69|37.06|36.99|36.5|35.6|35.5|35.04|35.06|35.17|35.18|35.71|31.75|32.44|33.8|33.82|33.83|34|34.47|34.43|34.02|34|34.07|34.02|34.13|33.98|32.86|33.08|33.04|33.21|33.37|35.05|33.36|33.52|33.54|33.53|33.53|33.35|34.39|34.27|29.14|29.21|29.67|30.76|29.58|28.14|28.2|27.96|28.45|26.98|26.79|25.42|25.89|26.15|26.18|26.38||25.95|26.31|26.62|26.75|26.56|26.7|27.08|27.48|28.96|28.77|28.73|28.44|28.19|27.78|29.32|29.21|29|28|28.2|28.79|29.22|29.21|31.2|29.93|30|30.44|30.59||31.11|31.39|30.68|30.96|31.57|31.62|||32.41|33.01|33.16|32.99|32.88|32.29|32.09|32.97|33.18|33.81|33.5|33.65|32.73|32.08|30.88|35.21|35.28|35.27|34.74|36.2|36.15|37.16|37.43|37.49|37.32|37.62|37.1|37.79|37.35|37.01|37.27|37.8|37.81|38.32|38.46|38.5|38.26|38.05|38.54|38.72|38.98|39.58|40.5|41|41.26|40.93|40|35|35.37|36.48|38.54|38.36|38.1|37.71|38.24|37.97|37.9|38.41|39.12|39.42|39.22|38.79|39.1|38.55|38.34|37.07|36.53|36.1|36.25
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||290.7|293||||293.4|290.9|281.5|276.9|284.8|283|279.6|275.3|276.2|272.1|271.9|267.9|267.4|266.9|268.5|273|287.7|288.7|286|282.9|278.3|276|276|276.2|281.6|282.2|281.8|286|285.4|286.6|285.6|294.1|298.9|290.6|315|340.6|333.5|335|349|334.6|329|325.3|343|335.5|298.6|292|280.8|275.6|274|273|279|276.1|275|272.1|274|273.3|272.5|274|272|279.8|286.1|290.6|290.2|283.4|288.6|290.1|295.7|303.2|301.7|305.2|307.8|311.8|318.7|324|316.3|308.3|313.7|309|293.4|293.9|294.7|298|303.1|315.5|324.4|319|312.7|312|300.6|261|233.1|229.5|229|237.5|239.2|245.5|249.5|254|249.9|249.7|246.2|257|265.3|263|263.9|268.8|268.3|266.8|265.1|263.8|264.3|268|268.5|267.7|264.6|265.9|262.9|255.9|257|258.1|251|248|245|244.4|241|243.4|237.3|236.1|233.6|231.7|228.8|230.5|235.5|232.8|226.2|226.2|227.7|230.9|240.7|234.1||238.9|250.5||251|247.8|||252.7|253.5|252.6|253.4|257.5|259.7|251|252.2||255.5|258|260.3|275.5|279.3|288|295.9|288.7|271.4|276.5|281|285.4|284.2|289.4|283|284.6|280.8|281||||297.1|296.2|288.3|288.4|281.7|280|290.8|298.2|301.7|307.9|306.5|313.2|322.8|313|313.6|316.1|312|308.6|318.4|316.5|322|323|322.8|321.8|317|326|314|317|331.1|338.3|347|347.7|349.5|349.9|347.4|347.2|349.1|348.6|339.4|336.7|331|325.5|337|338|344|337.6|341.4|336.4|332.7|338|341.4|335.6|293.4|287.5|289.9|288.9|282.2|287.5|290.6|287.4|280.8|282.2|274.5|276.7|280.2|269.5|266.3|273.3
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|43.86|44.02|44.22|||44.23|44.04|43.89|43.6|43.58|43.41|42.98|43.05|42.94|42.8|42.72|42.78|42.74|42.52|42.12|41.64|42.59|42.42|42.16|42.23|41.98|41.6|41.45|41.09|41.15|41.45|41.1|41.06|40.57|40.2|40.15|40.38|40.19|40.3|39.98|40.35|40.01|39.73|39.48|38.95|39.3|39.83|39.74|39.53|39.43|39.65|39.45|39.29|39.23|39.53|39.65|39.49|39.12|38.94|41.65|41.71|41.73|41.23|40.55|41.52|42.85|42.5|44.02|44.59|44.34|44.2|43.95|44.45|44.12|44.09|43.79|43.38|43.34|43.49|42.62|42.17|43|43.13|43.15|43.3|43.02|43.38|43|42.58|42.23|41.93|41.61|42.59|42.74|42.35|42.48|42.28|41.71|41.19|41.64|41.95|42.06|41.87|41.73|41.3|40.98|41.45|42.93|43.67|42.63|42.95|42.66|42.31|42.41|42.49|42.34|41.21|39.62|39.52|39.91|39.9|39.58|39.56|39.72|39.82|39.56|39.55|39.7|39.81|39.77|39.22|39.1|38.31|38.27|37.92|37.97|38.23|38.5|38.57|37.85|37.79|37.16|36.9|36.98|36.65|36.45|36.03|35.6|35.55|35.62|35.48|35.69|35.72|35.98|35.88|36.27|36.41|36.35|36.08|36.51|36.34|36.87|36.76|36.98|36.33|36.24|36.6|37.59|37.16|37.34|37.45|37.2|37.98|37.88||37.98|37.35|36.31|35.99|36.09|36.17|||35.89|35.81|35.92|35.7|35.26|35.41|35.42|35.47|35.7|35.84|35.72|35.97|36.54|36.92|36.35|36.3|36.12|35.92|35.62|35.97|35.83|36.19|36.29|36.6|36.51|35.84|35.58|35.7|35.42|35.45|36.09|36.27|36.15|36.03|35.49|35|35.15|35.09|35.05|35.03|34.98|35.02|34.94|35.19|35.3|35.24|34.78|34.46|34.08|33.85|34.01|34.05|34.05|33.98|34.57|34.36|33.3|33.74|32.6|32.86|32.33|32.35|31.59|31.4|31.68|31.14|31.3|30.8|30.41
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.222|5.244||||5.238|5.222|5.254|5.28|5.324|5.318|5.408|5.36|5.268|5.144|5.192|5.168|5.17|5.14|5.188|5.236|5.248|5.318|5.422|5.392|5.286|5.242|5.21|5.238|5.39|5.334|5.364|5.36|5.528|5.574|5.502|5.482|5.526|5.414|5.456|5.426|5.26|5.27|5.584|5.858|5.94|5.59|5.478|5.456|5.516|5.566|5.536|5.718|5.698|5.62|5.47|5.406|5.348|5.154|5.18|5.162|5.252|5.276|5.424|5.514|5.574|5.592|5.528|5.4|5.538|5.644|5.736|5.728|5.7|5.708|5.718|5.68|5.55|5.498|5.456|5.352|5.174|5.096|4.973|4.749|4.78|4.838|4.833|4.86|4.875|4.75|4.875|4.877|4.798|4.624|4.648|4.537||4.773|4.784|4.719|4.806|4.86|4.792|4.908|5.018|5.236|5.45|5.406|5.522|5.596|5.718|5.898|5.846|5.692|5.252|5.28|5.37|5.578|5.664|5.796|5.69|5.52|5.442|5.488|5.55|5.344|5.372|5.288|5.354|5.45|5.27|5.406|5.424|5.49|5.54|5.51|5.496|5.388|5.33|5.34|5.296|5.288|5.33|5.354|5.26|5.246|5.274|5.286|5.26|5.218|5.144|5.19|5.3|5.294|5.382|5.424|5.4|5.58|5.594|5.664|5.814|5.84|5.868|5.748|5.728|5.854|5.856|5.936|6.02|6.102|6.306|6.55||6.604|6.518|6.508|6.48|6.488|6.476|||6.558|6.586|6.562|6.68|6.602|6.356|6.26|6.312|6.298|6.36|6.266|6.2|6.014|5.87|5.788|5.842|5.904|5.896|5.946|6.118|6.1|6.06|6.07|6.03|5.96|5.85|5.81|5.85|5.9|5.95|6.05|6.13|6.15|6.19|6.08|5.92|6.25|6.1|6.17|6.12|6.16|6.15|6.01|6.11|6.14|6.14|6.19|6.08|5.73|5.81|6.04|6.08|5.98|5.8|5.82|5.96|5.92|5.99|6.01|6.2|6.14|6.03|6.11|6.13|6.13|6.02|6.05|6.18|6.05
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||35.07|35||||34.89|35.02|35.32|35.4|35.6|35.16|34.93|34.52|33.87|34.37|34.11|35.1|35.6|36.06|36.16|36.69|36.96|37.78|38.13|38.71|38.91|38.7|38.14|37.91|38.13|38.7|38.83|39.45|39.44|39.55||39.36|39.74|39.98|39.95|39.57||39.1|39.41|39.11|38.86|39.04|39.18|38.65|38.6|38.14|37.84|38.15|37.59|36.98|38|37.99|37.45|37.8|37.72|37.95|38.09|39.39|39.11|39.55|40|40.08|39.62|39.5|39.8|39.78|41.05|41.04|41.31|41.6|41.82|41.4|41.44|41.77|41.74|41.17|39.82|39.32|39.48|39.09|39.4|39.26|37.5|39.47|39.78|39.72|40.47|40.39|40.15|39.91|39.5|39.26||39.38|39.59|39.39|39.74|39.65|39.29|39.65|39.4|39.48|40.95|41.05|40.65|42.18|42.33|42.57|42.7|42.79|42.7|42.83|42.44|41.94|41.97|41.63|41.81|42.03|42.25|42.03|42.06|42.59|42.6|42.95|43.25|43.47|43.1|43.1|42.68|42.94|43.36|43.5||43.2|43.4|42.66|42.76|43.14|42.77|42.79|42.04|42.26|41.68|39.94|39.88|39.79|39.3|38.93|38.08|38|38|38.08|37.96|37.87|37.86|37.89|38|38.05|38.3|38.15|38.05|38.12|37.97|38.15|38.97|39.16||39.44||39.78|40.26|40.04|39.8|39.87|39.7|||39.66|39.98|39.94|39.72|39.86|39.95|39.94|40.03|39.83|40.65|40.52|39.65|39.38|39.16|38.99|39.07|39.48|39.32|38.98|39.69|39.7|39.63|39.12|39.27|39.54|38.56|38.48|38.54|38.38|38.27|38.65|38.36|38.77|38.79|38.53|38.47|38.83|38.9|39.35|39.49|40.02|39.83|39|39.59|39.64|39.46|39.9|39.89|39.52|39.51|40.34|40.44|39.96|39.87|39.78|39.77|39.79|40.13|40.5|41.8|41.95|41.48|40.94|40.68|40.63|40.23|40.2|40.05|39.72
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||10.26|10.32||||10.415|10.46|10.365|10.33|10.315|10.34|10.54|10.435|10.325|10.33|10.35|10.395|10.495|10.52|10.525|10.655|10.705|10.8|10.94|10.985|11.03|10.965|10.955|10.975|11.135|11.145|11.235|11.195|11.24|11.205|10.97|10.87|11.03|11.18|11.265|11.125|11.03|10.95|10.92|10.965|10.91|10.99|11.03|10.995|11.07|10.9|10.85|10.805|10.795|10.875|10.6|10.58|10.25|10.27|10.295|10.265|10.05|10.095|10.315|10.48|10.505|10.29|10.26|10.265|10.285|10.18|10.18|10.175|10.175|10.05|10.135|10.2|10.24|10.01|10.05|10.09|10.11|10.225|10.23|9.93|9.94|9.91|9.86|9.528|9.544|9.498|9.734|9.74|9.714|9.51|9.51|9.388||9.334|9.344|9.186|9.52|9.65|9.618|9.524|9.67|9.718|9.992|9.68|9.584|9.602|9.474|9.67|9.42|9.51|9.49|9.61|9.596|9.648|9.702|9.768|9.676|9.77|9.756|9.746|9.752|9.804|9.812|9.698|9.466|9.33|9.268|9.204|9.192|9.224|9.274|9.612|9.62|9.372|9.32|9.3|9.278|9.264|9.242|9.28|9.192|9.118|9.066|8.994|8.984|8.742|8.762|8.8|8.828|8.868|9.07|8.986|8.992|9.154|9.196|9.144|9.216|9.23|9.194|9.17|9.01|9.078|9.218|9.334|9.438|9.38|9.508|9.576||9.544|9.398|9.276|9.306|9.506|9.572|||9.556|9.526|9.11|9.074|9.036|9.028|8.996|9.07|8.978|8.82|8.758|8.746|8.704|8.738|8.69|8.672|8.738|8.632|8.654|8.756|8.648|8.476|8.384|8.176|8.088|7.992|7.96|7.962|7.914|7.942|8.016|7.954|7.94|7.984|7.96|7.934|7.9|7.898|7.89|7.798|7.804|7.768|7.802|7.786|7.81|7.79|7.778|7.69|7.61|7.604|7.684|7.694|7.644|7.524|7.55|7.698|7.686|7.726|7.746|7.692|7.664|7.644|7.582|7.6|7.586|7.414|7.36|7.29|7.26
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|67.25|67.45|67.49|||66.56|67.2|66.93|65.68|65.64|64.92|63.38|62.89|60.72|59.71|59.94|60.24|60.29|60.34|60.69|60.8|61.94|62.56|62.85|63.61|63.75|63.68|63.76|62.65|62.99|63.35|62.48|61.47|61.1|61.82|62.99|63.12|63.75|63.72|63.24|63.54|63|62.28|62.81|63.5|63.44|63.92|64.19|64.23|66.4|67.18|66.93|67.21|67.78|66.42|66.49|66.58|66.62|65.1|64.9|66.36|65.98|65.7|65.85|68.49|67.8|67.35|68.35|69.15|68.69|70.2|70.7|69.94|69.29|69.2|72|73.5|74.2|75.25|77.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|25.81|26.05|26.03|||26|26.2|26.28|25.99|26.18|26.04|26.21|26.07|26.4|26.41|26.38|26.44|26.54|26.63|26.6|27.17|27.52|27.47|27.85|27.82|27.56|27.66|27.88|27.88|27.81|27.86|27.72|27.54|27.88|28.06|27.7|27.66|27.76|27.61|27.37|27.22|27.4|27.7|27.57|27.25|26.97|27.04|27.4|28|28.22|27.94|27.68|27.15|27.32|27.6|27.89|27.69|28.26|28.22|27.86|27.92|27.93|27.57|27.47|27.69|27.52|27.33|27.75|27.5|27.12|26.99|26.87|26.73|26.3|25.95|25.98|25.68|26.41|26.42|26.09|25.86|25.8|26|26.56|26.56|26.71|27.01|26.89|26.89|26.63|26.44|26.7|26.45|26.3|26.1|27.12|27.56|27.18|26.7|26.83|26.66|26.26|26.3|26.59|26.38|26.3|26.38|26.64|26.39|25.81|26.79|26.84|26.23|26.24|26.08|26.01|25.72|25.78|25.52|25.4|25.36|25.44|25.45|25.54|25.42|25.16|25.88|26.6|26.47|26.36|26.1|26.04|25.92|25.93|26.29|26.36|26.13|25.9|26.35|26.6|26.6|26.42|26.54|26.66|26.41|26.3|26.23|26.16|26.06|25.67|25.29|25.81|25.95|25.85|25.9|25.6|25.5|25.39|25.15|25.69|25.85|25.78|25.54|25.56|25.09|25.13|24.82|24.97|25.13|25.32|25.38|24.85|25.23|25.11||25.15|25.11|25.21|25.07|25.65|26.56|||26.48|26.46|26.9|26.98|26.79|26.84|26.96|26.9|26.84|26.83|26.82|26.64|26.29|26.08|25.72|25.68|25.66|25.34|25.21|25.31|25.31|25.22|24.96|24.72|24.36|24.03|23.52|23.24|23.24|22.98|22.92|23.07|23.32|22.54|22.98|23.24|23.28|23.02|23.05|23.23|23.13|22.92|22.71|22.58|21.96|22.36|22.28|22.47|22.43|22.58|23.48|23.75|23.56|23.41|23.7|23.86|23.64|23.86|23.57|23.12|22.91|22.88|22.63|22.87|22.88|22.42|22.41|22.66|22.99
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||21.94|22.13||||22.1|22.02|21.77|21.69|21.76|21.63|21.48|21.13|20.98|21.05|21.6|21.52|21.09|20.66|20.5|21.07|20.9|20.96|21.1|20.92|20.86|20.33|19.925|19.87|20.18|19.76|19.665|19.285|19.8|20.94|21.38|21.45|22.01|21.85|21.86|21.82|21.2|20.74|20.84|21.07|20.96|20.49|20.43|20.71|20.78|20.82|20.6|20.64|20.52|20.46|20.11|19.98|19.605|19.25|18.94|18.855|19.035|19.065|19.51|19.85|19.84|19.95|20.06|20.11|20.15|20.26|20.41|20.05|20.16|20.85|21.04|21.05|21.19|21.02|20.35|20.38|20.39|20.86|20.69|20.38|20.2|20.08|19.875|19.025|19.265|18.78|19.44|19.65|19.405|18.82|18.37|17.725||18.455|18.595|18.78|19.1|19.26|19.02|19.11|18.845|19.15|19.5|18.86|18.95|19.55|20.09|20.27|20.25|19.96|18.8|19.02|19.18|19.39|19.12|18.89|19.27|18.8|18.62|18.43|18.52|18.57|18.52|18.38|18.36|18.55|18.16|17.98|17.62|17.68|17.93|18.2|18.08|17.62|17.23|17.05|17.05|16.66|16.88|17.02|16.75|16.73|16.33|16.34|16.36|15.29|15.3|15.55|15.8|15.6|15.7|15.87|16.1|16.55|16.75|17.25|17.3|17.3|17.29|17.27|16.58|16.8|17.05|17.2|17.29|17.02|17.29|17.52||17.2|16.8|16.64|16.73|16.6|16.5|||16.33|16.16|15.48|15.49|15.34|15.45|16.51|16.77|17.14|17.12|17.22|17.27|16.91|16.84|16.86|16.89|17.2|17.02|17.12|17.29|17.39|17.43|16.75|16.56|16.5|16.5|16.81|17.11|16.97|17.23|17.45|17.68|18.04|18.28|18.18|18.07|18.39|18.12|18.14|17.66|17.43|19.03|18.93|18.95|19.04|18.98|18.77|18.35|18.34|18.29|19.09|19.18|19.03|19|18.99|18.98|19.11|18.96|18.81|18.88|18.55|18.5|18.93|18.86|18.77|18.49|18.26|18.41|18.38
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||40.49|40.59||||40.5|40.85|40.58|40.2|39.9|39.42|38.98|38.6|37.38|37.69|37.79|37.38|36.85|37.03|37.2|38.8|38.72|38.64|38.7|38.77|38.46|38.11|38.45|39.07|39.18|38.81|38.73|39.05|38.14|38.36||38.02|37.95|37.84|37.84|37.8||37.43|37.72|37.79|37.72|38.5|38.62|37.92|37.87|37.36|37.26|37.64|37.29|37.22|37.44|37.47|37.03|37.19|37.15|36.52|36.56|36.32|37.16|37.4|37.55|37.72|37.57|37.6|37.59|37.75|37.97|38.13|38.2|38.25|38.26|38.11|38.45|38.88|38.62|37.8|36.98|36.95|37.39|37.53|37.71|37.55|36.56|37.44|38.1|37.98|37.71|37.88|38.2|38.05|37.93|37.7||38.22|38.2|40.83|40.79|41.32|40.99|41.18|41.12|41.27|42.06|42.27|42.43|42.55|42.7|43.73|43.96|44.4|44.5|44.9|44.59|44.55|43.5|43.04|43.27|44.15|44.3|44.6|44.79|44.6|44.54|44.4|44.35|44.2|44.12|44.67|44.65|44.45|44.47|44.46||43.95|44.04|43.15|43.15|42.9|42.75|42.83|42.64|42.55|42.34|41.59|41.66|41.94|41.47|41.4|40.32|40.05|40.46|40.41|40.7|40.8|40.3|40.12|40.3|40.51|40.27|40.99|40.47|41.11|41.35|41.7|41.96|41.72||42.1||42.7|42.68|42.35|42.17|42.44|42.5|||42.71|42.8|42.11|41.93|41.8|41.75|41.48|41.38|41.39|41.59|41.51|41.54|40.95|41|40.55|40.7|40.82|41.05|41.08|41.54|41.88|42.05|42.29|42.15|42.2|41.84|42.08|41.2|41.23|41.09|41.1|41.41|41.85|42.03|41.74|41.18|41.65|41.68|41.94|42.45|43.25|43.48|42.96|42.93|43.59|44.58|44.38|44.16|44.26|44.49|45.15|45.2|45.27|45.2|44.82|45.1|44.99|45.07|45.55|45.6|45.3|44.7|43.99|44.16|44.7|44.5|44.37|44.21|44.57
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||22.6|22.88||||22.75|22.98|22.99|22.99|22.9|22.85|23|22.76|21.88|21.69|21.95|21.94|21.62|21.4|21.53|21.86|21.49|21.95|22|22.2|22.08|22|21.74|21.81|22.15|22.11|23|22.95|23|23.36|23.27|23.46|23.39|23.16|22.98|22.66|22.17|22.65|22.6|22.79|22.83|22.6|22.78|22.28|21.98|21.87|21.57|21.8|21.59|21.4|21.16|21.36|20.34|20.44|20.3|20.22|20.13|20.32|20.8|21.52|21.8|21.57|21.31|21.18|21.47|21.61|21.91|21.68|21.3|21.61|21.85|21.99|21.9|21.92|21.6|21|20.52|20.16|19.96|19.71|19.99|20.15|20.18|20.52|20.71|20.65|21.01|21.1|20.75|20.38|20.35|19.815|19.56|20.19|20.57|20.63|20.59|20.92|20.27|20.3|20.53|20.79|21.35|21.47|21.87|21.88|22.1|22.55|22.28|22.2|21.78|21.81|21.74|22.05|21.98|21.98|21.96|21.6|21.53|21|21.53|21.48|21.25|20.95|21.15|21.29|20.77|20.84|20.61|20.09|20.5|20.9|20.87|20.82|21.48|21.64|21.52|21.96|21.74|21.52||20.8|21.02|21.19|21.2|20.71|20.82|21.29|21.16|21.29|21.55|21.56|21.6|22.23|22.32|21.78|22.02|22.17|22.49|22.77|23.22|23.45|23.31|23.66|23.73|23.93|24.42|24.05||24.09|24.22|23.9|23.79|24.23|24.12|||24.01|23.99|23.66|23.04|23.06|22.18|22.09|22.1|21.75|21.8|21.62|21.44|21.09|20.73|20.55|20.65|20.65|20.58|20.53|20.98|20.71|20.96|21.11|20.69|20.5|20.31|19.59|19.45|19.18|19.25|19.47|19.7|22.43|22.92|22.97|22.66|22.44|22.59|23.03|23.27|23.37|23.26|22.75|23.03|22.76|22.99|23.15|23.19|22.44|22.47|23.5|23.82|23.93|23.54|23.62|23.99|23.93|23.91|24.39|24.4|24.67|24.53|23.99|24.38|24.29|23.9|23.9|23.6|23.72
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54.76|54.82|55.04|||55.22|55.3|55.2|54.88|55.22|55.38|55.4|55.54|54.7|53.78|54|54.58|54.44|54.14|53.76|53.18|53.12|53.16|52.96|53.52|52.92|52.54|52.16|51.7|51.5|51.92|51.9|51.78|51.54|51.84|51.94|51.54|52|52.14|51.62|51.3|50.5|50.12|49.92|50.4|50.74|50.78|50.14|49.52|48.86|48.11|47.83|46.83|46.99|46.54|46.7|45.93|46.13|44.65|43.99|43.58|44.13|43.5|43.42|45.1|46.3|45.35|45.07|45.48|44.97|45.52|46.37|46.82|46.84|46.45|46.46|47|47.64|46.46|46.67|46.45|44.49|44.07|44.02|43.32|43.15|43.37|42.77|42.19|41.8|41.92|41.85|42.79|42.95|42.69|42.55|42.66|41.83|42.23|42.6|43.01|43.46|43.47|43.44|43.35|43.32|43.69|44.98|46.39|46.24|46.88|47.14|47.22|47.42|47.43|48.43|46.51|46.26|45.7|46.35|46.1|46.36|46.14|45.95|45.82|46.17|47.85|48.87|49.11|49.11|48.54|49.39|48.38|48.15|47.54|49.19|50.58|51|50.96|50.52|50|48.81|49|48.4|48.33|48.43|47.77|47.5|47.41|47.83|46.45|45.89|46.69|47.27|47.7|47.93|47.7|47.82|48.08|48.93|48.8|48.36|48.68|48.71|48.71|48.48|49.13|49.65|49.39|50.14|50.74|50.44|50.82|50.82||51.2|51.92|51.42|52.08|52.14|49.77|||49.52|49.26|48.75|48.83|48.55|47.25|46.3|46.55|45.76|45.86|45.43|45.32|44.46|44.32|43.65|42.92|44.66|44.98|44.79|47.32|47.28|47.43|47.49|47.38|47.21|46.89|46.28|46.08|45.84|45.99|47.05|47.47|47.56|47.88|47.68|47.03|47.27|47.1|47.09|47.14|46.8|46.69|46.36|46.77|46.86|46.66|46.06|45.83|43.99|43.77|44.11|44.26|44.14|43.17|43.04|43.46|43.7|43.79|43.04|43.25|42.91|42.52|42.52|42.61|41.89|41.44|41.75|41.56|41.07
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||38.2|38.35||||38.3|38.26|38.14|38.25|37.74|37.08|36.89|36.57|36.25|36.13|36.53|36.81|37.21|37.2|37.34|38.14|38.07|37.8|37.94|37.65|37.93|38.25|38.06|38.13|37.45|37.96|38.15|38.1|37.94|37.59|37.68|37.48|37.41|37.22|37.48|37.55|38.14|38.62|38.2|37.24|37.3|36.98|36.9|37.57|37.56|37.42|37.75|38|38.53|38.24|37.54|37.32|37.39|37.36|37.7|37.66|37.43|37.82|38.66|39.94|39.52|39.5|39.64|39.75|40.28|40.29|39.94|39.95|39.47|38.85|38.49|39.38|40.2|39.21|38.56|39.55|40.25|40.75|40.99|40.89|40.72|41.06|40.48|40.95|40.97|40.07|40.28|40.39|39.91|39.36|39.42|39.3||38.92|39.04|39.73|39.88|39.89|39.73|39.43|39.57|40.23|40.86|40.66|40.43|40.34|40.63|40.7|40.44|40.24|39.89|39.88|39.65|39.6|39.48|39.58|38.72|38.68|38.7|38.29|38.25|37.88|37.76|37.94|37.44|36.98|36.8|36.4|36.81|37.04|37.43|37.54|37.45|37.04|36.73|37.1|37.52|38.02|37.81|38.22|38.2|38.29|38.3|38.13|37.73|37.52|37.09|37.14|36.97|36.69|36.94|37.14|36.59|37.06|37.17|36.65|36.56|36.58|35.33|34.55|35.04|35.68|36.54|36.99|36.25|36.1|36.66|36.5||36.61|36.43|36.43|35.73|36.3|35.93|||35.82|35.95|36.8|36.68|36.45|36.43|36.1|36.54|36.24|36.09|36.21|36.3|35.84|35|34.95|35.73|35.87|35.99|35.92|36.99|37.21|37.86|36.81|36.32|36.04|34.94|34.52|34.4|34.01|34.08|34.11|34.46|34.2|34.62|33.32|33.21|33.33|33.33|33.1|33.17|33.77|33.53|34.02|34.25|34.04|33.87|33.99|32.67|32.5|32.41|33.23|33.41|33.55|32.43|31.66|31.67|30.52|30.71|30.31|30.3|30.71|31.13|31.97|31.79|31.24|30.83|30.85|30.06|29.88
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.115|18.195|18.21|||18.045|18.21|18.115|17.835|17.89|17.85|17.735|17.7|17.735|17.75|17.59|17.63|17.645|17.61|17.545|17.45|17.735|17.77|17.64|17.41|17.33|17.37|17.325|17.39|17.33|17.425|17.41|17.295|17.56|17.655|17.795|17.8|18.045|18.07|18|18.095|18.175|18.16|18.9|18.6|18.35|18.37|18.6|18.6|18.27|18.195|18.165|18.125|18.215|18.155|18.14|18.225|18.035|18.075|18.15|18.18|18.18|18.13|18.18|18.565|18.67|18.635|18.275|18.225|18.325|18.305|18.485|18.635|18.77|18.71|18.495|18.165|18.37|18.56|18.31|18.045|18.18|18.32|18.4|18.395|18.38|18.28|18.135|17.975|17.95|17.9|17.58|17.65|17.695|17.66|17.85|17.85|17.91|17.645|17.705|17.835|17.68|17.78|17.805|17.855|17.71|17.73|17.765|17.54|17.18|17.365|17.5|17.435|17.775|17.47|17.565|17.645|17.835|17.755|17.805|17.695|17.875|17.615|17.715|17.655|17.805|17.85|18.835|18.95|19.025|18.705|18.54|18.64|19.005|19.835|19.77|19.93|19.845|19.645|19.73|19.77|19.495|19.66|19.695|19.555|19.44|19.67|19.68|19.535|19.21|19.13|19.22|19.21|19.29|19.545|19.94|19.97|19.875|19.875|19.825|19.785|19.85|19.71|19.535|19.395|19.38|19.35|19.02|18.88|18.61|18.575|18.385|18.355|18.53||18.545|18.285|18.485|18.41|18.335|18.39|||18.385|18.38|18.6|18.72|18.895|18.78|19|18.88|19.085|19.105|19.12|19.04|18.935|19.085|19.17|19.305|19.3|19.39|19.44|19.59|19.585|19.56|19.565|19.29|19.335|19.325|19.19|19.155|19.13|19.28|19.22|18.86|18.54|18.82|18.935|19.04|19.095|19.155|19.265|19.15|19.01|19.475|19.455|19.495|19.585|19.745|19.885|20.07|20.17|20.25|20.3|20.37|20.32|20.24|20.23|20.16|20.1|20.15|19.84|19.98|19.955|19.85|19.745|19.715|19.725|19.655|19.5|19.775|19.73
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.2263|13.3201|13.381|||13.2779|13.2732|13.2216|13.1325|13.2403|13.2497|13.2384|13.2978|13.2109|13.2338|13.2109|13.4168|13.4351|13.2658|13.1652|12.9273|13.188|13.2063|13.2887|13.4213|13.4396|13.4945|13.4488|13.2704|13.3481|13.4991|13.5266|13.5128|13.522|13.6363|13.8971|13.7873|13.8696|13.9474|14.0984|14.3316|14.263|13.9062|14.0069|13.8102|13.8285|13.8971|13.7553|13.7233|13.5266|13.4396|13.4213|13.49|13.6821|13.5631|13.5174|13.3024|13.3161|13.1514|12.9593|12.973|12.8953|12.6894|12.7626|13.1011|13.2201|13.2018|13.2063|13.0508|12.9365|13.1514|13.1103|13.1194|13.1149|12.941|13.0691|13.188|12.8999|12.8175|13.0554|12.9868|12.7352|12.6117|12.7352|12.4333|12.3235|12.3098|12.2411|11.9667|11.7837|11.6602|11.587|11.738|11.8386|11.7745|11.6831|11.7288|11.5184|11.7059|11.9895|12.1268|12.0856|12.1497|12.2411|12.3555|12.4836|12.5705|12.8861|13.188|13.3299|13.4213|13.3481|13.4305|13.3939|13.1011|12.4012|12.2549|12.2686|12.3189|12.5522|12.7215|12.8084|12.8084|12.7763|12.7032|12.5659|12.6666|12.6528|12.6894|12.7535|12.9365|12.8953|12.6117|12.758|12.7535|12.7398|12.9685|12.877|12.7535|12.7535|12.7077|12.7215|12.9034|12.9569|13.0149|13.171|13.2112|13.2335|13.1041|13.1755|13.1175|12.9658|12.9346|13.0684|12.9971|13.1844|13.1309|13.0283|13.3896|13.4699|13.4609|13.4119|13.229|13.1086|12.9614|12.8856|12.8008|12.8187|12.8187|12.9569|13.0774|13.0551|13.2959|13.5278||13.6706|13.1844|13.287|13.3182|13.5234|13.6929|||13.4743|13.5278|13.4119|13.452|13.6037|13.6438|13.7508|13.733|13.6973|13.8044|13.7375|13.8847|13.8044|13.791|13.6706|13.675|13.6616|13.5903|13.5814|13.8178|13.8802|13.8668|13.9694|13.7464|13.5368|13.568|13.3985|13.3137|13.2647|13.403|13.5412|13.4966|13.4832|13.5278|13.6304|13.5903|13.5368|13.5189|13.617|13.626|13.6037|13.5992|13.5635|13.6572|13.6438|13.5591|13.4877|13.5368|13.4208|13.3985|13.6572|13.7687|13.8445|13.6795|13.6572|13.6795|13.5011|13.4832|13.3717|13.5457|13.4699|13.3628|13.3048|13.4476|13.4743|13.2156|13.1398|13.2558|13.1398
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.455|26.505|26.79|||26.7|26.395|26.45|26.595|26.475|26.43|26.27|26.225|26.065|26.105|26.03|26.025|26.03|25.805|25.71|25.885|26.335|26.31|26.36|26.49|26.745|26.81|26.83|26.535|26.61|27.1|27.08|27.04|27.15|27.365|27.475|27.265|27.32|27.335|27.31|27.19|26.865|26.295|26.91|27.05|27.08|27.155|26.945|27.01|26.775|26.6|26.125|26.26|26.26|26.27|26.345|26.36|26.415|26.07|25.945|26.21|26.29|26.105|25.955|26.66|27.115|27.19|27.135|26.795|26.46|26.7|26.765|26.69|26.67|26.52|26.725|26.65|25.835|25.81|26.09|26.065|25.53|25.48|25.555|25.4|25.295|25.37|25.35|25.46|25.23|25.16|25.145|25.385|25.47|25.48|25.38|25.43|25.045|25.12|25.915|26.04|25.805|25.95|25.795|25.79|25.72|26.12|26.67|27.545|28.72|28.76|28.78|28.585|28.765|28.695|28.86|28.555|28.345|28.295|28.58|28.74|28.995|29.11|29.195|29.05|28.875|28.9|28.935|28.99|28.895|29.255|29.395|28.815|29.165|29.24|29.03|29.125|29.26|29.13|28.77|28.635|28.35|28.35|28.455|28.555|28.755|28.695|28.545|28.21|28.075|27.82|27.975|27.915|28.29|27.98|28.44|28.32|28.32|28.545|29|29.125|29.225|29.115|28.895|28.93|28.705|28.55|28.245|28.22|28.19|28.55|28.6|29.105|28.865||28.485|28.3|28.65|28.77|29.055|29.19|||28.65|28.765|28.7|28.775|29.045|29|28.98|29.19|28.995|28.75|28.475|28.6|28.455|28.34|28.14|27.95|28.08|28.28|27.99|28.22|28.44|28.31|28.55|28.24|28.115|28.09|27.67|27.39|27.29|27.505|27.69|27.67|27.59|27.525|27.58|27.575|27.67|27.76|27.815|27.82|27.925|27.945|27.77|27.74|27.86|27.8|28.06|28.025|28.075|27.71|28.225|28.04|28|27.655|27.215|27.17|26.34|25.975|25.935|26.33|26.145|26.37|26.62|26.97|26.97|26.365|26.705|26.63|26.51
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||616|616||||614|604|601|608|611|613|608|616|616|617|619|615|611|612|610|613|618|612|602|599|598|587|587|591|592|586|589|602|574|572|577|565|565|558|548|553|557|559|551|553|552|542|540|541|545|550|551|552|560|565|559|561|569|570|574|571|567|562|563|570|565|561|556|550|548|542|545|545|545|547|545|552|557|556|561|577|586|588|591|590|593|592|599|596|536|536|542|542|544|537|531|530|507|512|509|507|508|509|500|500|503|508|509|505|508|506|503|499|493|494|488|488|482|482|482|484|491|496|499|500|499|505|509|508|494|490|482|476|478|480|484|484|484|480|484|478|482|485|484|484||480|479||470|472|||487|491|499|496|500|501|500|503||496|496|490|495|495|498|500|501|494|495|490|490|485|486|480|491|493|490||||484|492|491|488|490|491|486|494|495|496|498|500|495|494|494|477|476|482|489|493|506|506|508|506|500|498|506|522|520|538|508|507|504|500|487|495|507|510|510|511|504|508|510|515|518|508|507|514|520|518|513|509|501|501|494|487|485|479|494|492|486|479|477|466|466|467|469|472
05484|8790|/equities/ryanair-holdings|STOXX600|14.635|14.765|14.62|||14.575|14.68|14.71|14.615|14.55|14.53|14.545|14.98|14.34|14.247|14.143|14.27|14.34|14.03|13.945|13.98|13.99|14|13.995|14|14.01|13.94|13.8|13.775|14|13.93|13.955|13.85|13.705|13.835|14.04|14.025|14.15|14.14|13.801|13.6|13.65|12.485|12.225|12.13|12.005|12.049|11.96|12.07|12.075|12.265|12.26|12.165|12.295|12.175|12.315|12.069|12.28|11.645|11.395|10.905|10.925|10.45|10.445|10.915|10.99|10.7|10.29|10.29|10.396|10.375|10.38|10.285|9.974|10.11|10.3|10.403|10.49|10.455|10.485|10.165|9.692|9.612|9.434|9.35|9.264|9.3|9.21|9.082|8.868|8.934||8.864|8.638|8.764|8.904|8.88|8.936|8.992|9.112|9.196|9.24|9.254|9.492|9.418|9.256|9.4|9.666|9.819|9.754|9.813|10.365|10.475|10.675|10.6|10.46|10.445|10.3|10.555|10.695|10.46|10.23|10.23|10.31|10.465|10.87|10.98|11.01|10.985|10.68|10.45|10.18|10.115|10.195|10.005|9.976|10.095|10.015|10.055|9.981|10.15|10.3|10.765|10.79|10.725|10.67|10.72|10.715|10.59|10.625|10.555|10.154|10.35|10.51|10.535|10.631||10.66|10.42|10.43|10.505|10.8|11|10.73|10.67|10.62|10.805|11.1|11.04|11.315|11.754||11.775|12.23|12.191|12.15|12.38|12.282|12.156|12.215|12.48|||12.705|12.49|12.2|12.085|11.835|11.74|11.26|11.32|11.49|11.655|11.685|11.55|11.515|11.618|11.92|11.98|11.851|11.525|11.445|11.795|11.88|12.09|12.16|12.43|12.37|12.48|12.185|12.325|12.15|12.435|12.73|12.835|12.845|12.895|12.81|12.39|12.355|12.48|12.165|12.095|12.05|12.265|12.09|11.975|11.84|11.94|11.845|11.475|11.47|11.26|11.53|11.685|11.59|11.316|11.441|11.115|11.095|10.95|11.035|11.175|11.1|11.2|10.94|10.539|10.13|10.14|10.285|10.45|10.56
05485|19010|/equities/saab-ab|STOXX600||316.9|325.9||||325.9|319.2|315.1|315.9|317.4|320.5|322|320.2|317.6|317.8|319|316.1|313.5|311.7|314.6|318.8|318.4|318.7|328.2|328.2|328.5|325.8|323.9|328.1|332.1|324.6|323|322.1|318.2|316.4|315.5|316.5|316.6|312.4|306.7|303.5|301.5|302.5|301.3|304.2|305|303.1|298.1|296.1|300.4|275.7|273.8|278.3|275.9|277.8|280.2|280|275|269.1|266.2|266.1|264.4|264.7|270.6|284.4|282.4|279.1|280.3|278.4|283.5|290.4|298.2|299.1|299.8|298.4|297|302.1|299.1|301.9|289.6|288.1|286.8|287.4|281.1|277.1|278|275.5|270.2|266.3|263.2|262.6|272|274.1|277.8|274.2|271.7|271.6|278.3|288.2|289.5|295.9|299|298.2|294.9|289.8|289.4|298.6|304.9|307.3|309.8|310.4|313.7|317.6|317.8|318.5|315.6|312.6|308.3|314.5|313.8|314.5|311|308.5|314.2|301.6|305.1|302.8|304.7|303.8|303.9|||||||||||||||297.9|294.1|294.4||286.4|276.8|271.4|270.4||275.4|282.3|282.8|281.8|280.5|287.6|287.6|288.5|290.3|290.2|284.4|284.5|288.9|292.6|291.2|296.1|302.9|302.8|309.8|322.6||325.5|334.8|335.3|321.1|319.6|317.3|||315.9|317.5|315.2|314.4|307.1|311.8|309|310.1|309.8|311.5|310.1|310.4|307.2|305|299.5|295.9|292.9|295.6|299.1|308.5|311.9|317|315.2|314.3|309.5|305.7|303.7|307.1|306.9|305.7|311.6|316.7|320.5|322.1|321.1|324|324|327.7|332|332.6|330.9|331.7|337.7|348.7|347.9|323.8|319.5|315.8|317.1|312.1|317.1|319.3|319.9|317.4|317|320.8|320|308.4|307.7|308.7|310|307.8|309.2|314.1|312.9|311.6|312.7|312.6|315.7
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||138.8|139.2||||137.8|135|134.4|131.2|131.8|130|129.8|128.4|129.6|130|130.2|129.8|129.4|128.8|129.2|129.8|127.6|127.6|126.6|126|124|124.6|125.4|126|125|122.4|118|114.8|115.4|115|112.6|112.6|114.2|113.6|113.4|114|113.4|111.8|112|109.8|111.4|112.4|109.8|109.8|109.2|109.8|109.8|109|109.8|110.4|110.4|110|110.6|111|111.6|111.8|111.2|113.2|115.4|115.6|113.2|113|113.6|112.6|114.4|111.4|110.4|108|107.8|105.8|102.6|106.4|104|105.4|108.6|112.8|112.6|114.6|115.6|115.8|114.8|114.6|113|115.6|115.4|107|107.6|106|105.6|103|103|101|99.9|99.5|98.5|98|97.5|96.8|96|96|96.2|97|96.5|96.6|96.3|98.8|96.7|97.5|97.9|98.7|98.2|97.6|96.8|97.4|97.5|98.8|98.5|97.6|98.8|98.9|97|94|93.2|94.4|89.7|89.8|89|89.2|92.7|93.2|93||94.7|95|95.1|95|96.4|95.3|92.7|91.9|90.2|90.8||91|90|89.9|88.7||90.3|91.5|91.9|91.6|91.6|91.5|91.7|91|90.7|89.3|87.9|87|85|84.6|83.5|84.4|85.7|84.6|86|85.8||86.1|88|88.7|88.8|86|86.1|||84.6|86.8|87.4|87.1|87|88.7|89.6|89.9|91.8|92.4|92.7|92.9|91.9|89.9|87.8|86.1|84.8|83.9|82.3|82|81.9|81.8|82.1|82|81|80.4|79.8|79.4|79.3|77.9|77.5|77.5|77.6|76.9|77|77|77.6|76.2|77|77.1|77.6|77.7|77.4|76.5|76.7|76|76.1|77.5|77.1|75|77.5|76.5|76.2|75.6|74.8|74.3|74.8|74.4|74|74|75|73.6|74.5|74.2|72.6|70.9|71|70.3|69.4
05487|7037|/equities/saipem|STOXX600||4.404|4.443||||4.296|4.313|4.307|4.331|4.328|4.264|4.292|4.224|4.219|4.235|4.257|4.254|4.202|4.174|4.116|4.202|4.266|4.29|4.298|4.348|4.342|4.381|4.298|4.284|4.34|4.438|4.574|4.397|4.392|4.45|4.44|4.484|4.492|4.488|4.46|4.336|4.175|4.134|4.274|4.33|4.381|4.304|4.258|4.108|4.141|4.192|4.21|4.214|4.226|4.207|4.22|4.186|4.134|4.083|4.154|4.135|4.049|4.049|4.123|4.214|4.197|4.216|4.251|4.272|4.369|4.431|4.453|4.514|4.509|4.716|4.746|4.597|4.622|4.607|4.583|4.505|4.435|4.423|4.344|4.336|4.388|4.401|4.369|4.302|4.266|4.163|4.214|4.216|4.195|4.152|4.138|4.022||4.151|4.11|4.156|4.158|4.139|4.183|4.282|4.235|4.366|4.529|4.531|4.5|4.599|4.66|4.735|4.508|4.461|4.363|4.41|4.439|4.52|4.57|4.569|4.562|4.576|4.498|4.444|4.489|4.414|4.359|4.362|4.494|4.514|4.417|4.419|4.371|4.385|4.477|4.496|4.47|4.396|4.312|4.212|4.237|4.219|4.29|4.35|4.298|4.25|4.157|4.304|4.063|3.942|3.894|3.995|3.938|4|3.97|4.023|4.114|4.248|4.211|4.234|4.27|4.27|4.2|4.19|4.128|4.129|4.168|4.223|4.354|4.317|4.396|4.5||4.626|4.6|4.696|4.826|4.835|4.88|||4.818|4.701|4.73|4.719|4.758|4.788|4.94|5.054|5.034|5.048|4.882|4.941|4.874|4.9|4.748|4.729|4.74|4.744|4.607|4.89|4.997|4.962|4.946|4.896|4.953|4.917|4.887|4.779|4.73|4.732|4.756|4.78|4.668|4.608|4.705|4.642|4.37|4.424|4.358|4.274|4.275|4.29|4.338|4.31|4.274|4.107|4.132|4.075|3.989|3.96|4.151|4.187|4.185|4.175|4.147|4.166|4.055|4.093|4.041|3.976|3.919|3.983|3.962|4.015|4.059|3.922|3.9|3.79|3.76
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||459.2|461.8||||464.1|462.1|454.2|447.8|450.7|453.6|451.1|450.6|452.5|457|455.7|454.5|447.9|441.9|441|455.9|440.3|426|423.2|423.7|416.2|401.5|396.7|395.8|409|413.6|428|441.9|439.1|446.5|454.6|449.5|440.9|432.5|423.3|425.8|431.3|442.5|445.8|440.3|442|444|443.6|443|447.5|444.8|438.5|440.1|427.4|412|405.6|410.5|408.7|406|417.2|415|400.2|397.9|399.3|400.1|400.5|403.8|404.2|404.2|410.5|409.2|408.3|399|399|410.2|407.1|406.5|416|413.1|413|433.4|432.9|432.4|436.1|437.3|439.7|444.4|445.5|442.9|441.1|444|445.4|433.4|433.2|444.9|452.7|453.3|441.1|439|442.4|413.4|418.5|415.5|407.8|403|408.5|411.6|411.2|409.5|416|423.7|433|436.7|438.7|444.5|439.1|440.3|440.3|443|439.6|444.6|438.9|441.6|443.1|450.7|436.3|435.6|430.3|405.2|388.6|373.7|377.9|375.6|374.7|367.6|363.3|360.7|363.1|365.4|368.5|369.8|369.7|368.7|376.5|378.8||379.6|377.1|401.4|415.6|417.9|407||423.5|437|435.3|411|410.9|397.1|410|411.7||407.5|408.5|397.8|403|402.5|398.1|397.5|399.3|395|395.9|397.4||394.3|389|388.7|397.5|399.5|397||||404.9|414.5|414.7|409.9|409.5|410.5|416|414.8|418.6|423|414.8|418.7|418.9|419.6|418.8|408.6|409.2|413.2|414.2|412|414.8|416.6|420.6|429.8|444.2|437.2|437|443.2|443.8|441.6|444.4|434.8|429|420.8|424.6|432.4|435.8|436.4|432.6|425.8|435|442|446.4|446.6|458|436|442|440.4|448.8|450|452.8|441.4|439.8|446.8|452|450|442.8|441.8|454|446|447.2|454|451.8|443.6|430.6|434|434|432.2
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||39.14|39.48||||39.32|39.35|39.03|38.55|38.37|38.26|37.92|37.59|37.11|36.97|37.19||36.93|36.82|36.76|37.03|37.28|37.29|37.23|37.11|37.39|37.38|37.44|37.15|37.14|37.19|37.25|37.11|37.22|37.33|37.46|37.65|37.2|36.92|37.18|37.21|36.91|36.95|37.2|37.15|36.35|36|36.66|36.07|36.29|36.25|35.84|36.45|36.34|36.22|36.09|36.07|35.25|35.05|35.15|35.26|35.06|35.66|36.28|36.59|36.68|36.51|36.58|37.75|37.89|37.95|38.34|38.12|38.15|38.02|38.22|38.3|38.19|38.31|38.29|37.77|36.89|36.82|36.19|36.12|36.32|36.24|36.17|36.65|36.93|37.03|37.33|37.48|37.21|37.29|37.27|37.07|36.92|37.59|38.04|38.04|38.21|38.44|37.63|36.68|36.65|37.15|37.42|37.39|37.33|37.68|38.89|39.45|40.15|40.85|41.3|41.8|41.89|42.25|42.29|42.01|42.07|42|42.3|42.42|42.55|42.46|42.22|42.03|41.8|42.01|41.53|41.85|41.87|41.76|41.87||42.5|42.07|41.44|41.25|40.78|41.31|40.8|40.8|40.27|40.14|39.78|39.75|39.74|38.8|38.97||39.28|39.32|39.35|39.24|39.43|39.51|39.6|39.86|39.78|39.77|39.53|39.46|39.58|39.9|39.69|40.6|40.73|40.45|41.02|41.05||41.18|41.51|41.63|41.35|41.1|41.48|||41.38|41.34|40.6|40.42|40.29|40.24|39.65|42.77|42.93|43.04|42.65|42.22|41.79|41.23|41.23|41.83|42.22|42.16|42.46|43.09|42.98|43.18|43.26|43.03|42.63|42.48|42.11|42.16|42.01|41.77|41.99|42.16|42.4|43.38|43.21|42.45|42.43|42.5|42.18|42.21|42.91|42.8|42.56|42.55|42.61|42.57|42.44|42.6|42.48|42.38|43.04|41.37|40.99|40.65|40.56|40.37|40.29|40.33|40.68|41.33|41.2|40.83|40.99|41.12|40.91|40.41|40.38|40.1|39.96
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||187.55|187.55||||185.9|186.5|188|190.85|190.75|189.95|190.1|184.9|179.85|181.6|181|178.35|176.5|175.5|172.65|177.25|175.3|176.05|175.65|175.7|175.3|174.85|170.85|173.55|176.85|180.15|180.35|178.55|178.5|179.85|180.05|179.6|181.85|179.9|179.15|178.9|172.3|173.15|173.95|173.8|173.05|170.15|173.75|172.1|174.85|174.2|166.25|160.5|158.45|157.9|154.15|154.7|149.75|147.6|146.25|146.65|146.55|147.4|150.15|155|154.75|153.35|151.65|150.1|153.1|158.2|160.55|160.7|159.85|160.15|161.85|162.3|158.85|155.35|151.25|146.45|145.4|146.25|143.05|141.05|141.4|141.45|138.85|136.6|136.35|136.2|140.45|139.9|139.55|137.1|136.15|133.4|133.1|136.85|137.85|138.15|142.15|142.8|141.9|142.85|141.5|146.55|150.15|151.25|153.5|154.9|156.05|158.1|157.05|157.45|152.45|152.35|151.1|162.2|159.7|161.5|159.1|160|162|164.75|166.65|169.2|172.5|172.6|174.2|174.9|171.05|170.6|170|169.25|171.05||170.75|167.15|166.9|162.4|163.5|164.4|161.75|160.6|157.55|155.9||152.95|151.05|146.65|149.75||150.55|152.4|155.7|155.15|158.5|163|162.75|162.25|164.75|164.9|162.2|161.25|162.25|165.85|165.05|166.75|169.35|167.95|172.4|175.1||176.5|178.85|179.15|182.45|178.95|177.55|||179.4|169.65|169.75|169.05|168.85|167.65|166.2|165.4|164.35|164.65|161.95|161.6|158.95|155.86|151.3|150.15|149.9|149.2|151.35|156.95|157.1|156.75|157.85|156.1|155.1|153.9|152.15|150.8|149.55|148.25|152.4|154.4|155.45|156.2|155.35|152.6|153.5|154.35|155.55|154.65|154|152.8|149.75|151.25|151.5|148.3|146.4|145.3|144.8|144.05|146.9|147.55|146.65|146.05|145.4|147.35|146.75|146.5|145.1|143.7|140.75|139.75|143.5|142|139.25|136|136.15|136.75|134.5
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.5866|3.6115|3.6158|||3.5995|3.6426|3.6632|3.6512|3.6512|3.6412|3.6512|3.6896|3.553|3.4385|3.4452|3.4768|3.4423|3.4337|3.4083|3.3542|3.4366|3.4251|3.4553|3.4879|3.4931|3.5123|3.5118|3.4222|3.392|3.4375|3.4538|3.4471|3.4375|3.5228|3.6354|3.6|3.6704|3.7044|3.6795|3.6503|3.5784|3.4826|3.541|3.7337|3.8324|3.8444|3.8324|3.8731|3.8295|3.8309|3.8142|3.7346|3.8185|3.7811|3.7375|3.6158|3.6412|3.4845|3.4198|3.4347|3.4155|3.3882|3.4208|3.5362|3.6177|3.5985|3.5602|3.5037|3.4931|3.553|3.5957|3.6282|3.5684|3.5362|3.6052|3.6402|3.6891|3.6608|3.6316|3.576|3.4658|3.4284|3.3815|3.311|3.2981|3.311|3.3542|3.3666|3.3321|3.3863|3.3657|3.4174|3.4275|3.3949|3.3954|3.4979|3.4428|3.3724|3.4054|3.4811|3.4979|3.5147|3.5626|3.5262|3.5573|3.5966|3.6704|3.7567|3.7471|3.8597|3.8951|3.9282|4.0811|3.9771|3.9742|3.8487|3.9071|3.9138|4.025|4.0499|4.0413|4.0729|4.0456|4.0394|4.0025|4.0787|4.082|4.0537|4.0058|3.9622|3.9876|3.9119|3.9196|3.9076|3.8352|3.8755|3.9138|3.9105|3.9081|3.8587|3.8223|3.8084|3.8333|3.8448|3.8927|3.8774|3.8271|3.9019|3.8789|3.8789|3.7869|3.8333|3.9023|3.8415|3.8712|3.9287|3.898|3.8875|3.9445|3.9632|4.0245|4.0231|4.0216|3.9459|3.9498|3.957|4.0221|4.0432|4.1002|4.186|4.1802|4.2799|4.3652||4.3259|4.3312|4.3331|4.3206|4.3767|4.4179|||4.4447|4.4869|4.4011|4.4232|4.4495|4.3216|4.2584|4.2627|4.2325|4.2382|4.2258|4.1975|4.1366|4.0997|3.9948|3.9665|4.0983|3.99|4.0231|4.1577|4.2071|4.3192|4.3345|4.2646|4.1989|4.1673|4.0959|4.0025|3.9867|3.9665|4.1592|4.1635|4.0969|4.1199|4.1572|4.1184|4.0403|4.0183|4.0312|4.0082|3.9929|3.9709|3.9579|3.979|3.9459|3.8669|3.8755|3.8908|3.8736|3.8487|3.9761|3.9709|3.9641|3.9148|3.9723|4.0537|4.2071|4.1884|4.231|4.2339|4.2358|4.1975|4.1486|4.1783|4.1774|4.118|4.1371|4.14|4.093
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||307.4|304.8||||302.6|300.6|302.2|304|303.2|298.4|299|292.2|273.2|277.6|283.6|286|285.2|285.6|285.6|285|283.6|291.8|295.8|297|297.6|297|297.2|299.8|301|303.4|305.6|308|311.4|314||317.8|319.4|320|320.6|321.2||315|318|316|317.2|316.2|323|324.2|319.2|309|299.8|300.8|297.4|301.6|300|297.8|288.6|292.6|291.8|288|290|310.4|313.2|316|319|324|314.6|308|312.8|312.8|312|316.8|320.4|319|319.4|319.8|316.8|305.6|309|309|301|303.8|304.8|301.2|305|306.2|291.8|303.4|311.4|312.8|314.8|312.8|309|302|302|301.8||311.8|313.2|311.6|314.8|316.6|314.4|317.8|320.2|323.4|331|332.6|337.4|340.2|346.2|352.6|354.8|357.4|364.8|358.2|357.8|355|357.6|354.6|360|363.4|363.6|368|364.6|370|370|372.2|374.2|380.8|376.8|377.8|372.8|374.4|377.4|382.4||380.8|375.4|380.6|383.4|383.4|377|378.8|377.6|378.2|371.6|365.8|374.8|366.4|367|368.4|358.6|381.6|378.2|378|381.8|386.6|374.6|375.8|370|369.2|369.6|374.2|372.8|381.8|377|386.4|395.2|403.2||406||407|407.6|400|399.6|400|402|||400.8|408|396|393.6|394.8|397|397.8|392.6|385.8|397.2|396.6|396.2|393|384.2|383|379.4|391.4|390.8|391.4|393.2|398.8|398.6|396|394|392.2|385.4|380.6|376.8|376.4|381.2|385|384.2|385.6|386|386.4|383.4|383|383.4|385|385|385.2|383|384|385.6|383.4|381|381.8|381.6|379.2|380|381.4|384|378.8|381.2|379|375|370.4|376.4|380|387.4|385.8|381.8|378.4|376|378|378.2|375|373.8|372
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|16.77|16.73|16.76|||16.59|16.48|16.4|16.55|16.34|16.45|16.5|16.65|16.34|16.14|16.05|15.96|15.89|15.57|15.14|15.16|15.36|15.52|15.55|16.04|16.25|16.2|16.14|15.82|15.84|16.3|16.84|16.73|16.8|16.5|16.64|16.65|16.45|16.09|16.34|16.3|16.21|15.94|15.95|16.2|16.18|16.29|16.02|16.14|15.9|15.77|15.75|15.57|15.62|15.5|15.28|14.97|15.22|14.88|14.87|14.69|14.78|14.64|14.49|14.94|15.43|15.4|15.28|15.25|15.37|15.82|15.88|16.04|16.02|15.94|16.34|16.51|16.09|16.05|16.39|16.25|15.88|15.8|15.54|15.14|15.02|15.28|15.38|15.12|14.94|14.88|14.96|15.18|15.13|15.16|15.43|15.28|14.67|15.19|15.63|15.62|16.11|16.85|17.99|16.75|17.1|17.1|17.52|17.98|18.06|17.91|17.98|18.05|18.29|18.18|18.1|18.04|18.05|18.02|18.17|18.37|18.34|18.28|18.32|18.04|17.77|18.01|17.61|17.53|17.34|17.61|17.39|17.04|17.04|16.97|16.89|17.18|17.04|16.77|16.58|16.66|16.52|16.7|16.61|16.68|17.02|16.25|16.2|15.98|16.2|16.12|16|15.86|16.25|16.39|16.5|16.39|16.27|16.7|17.02|17.1|17.16|17.15|17.17|17.35|17.4|17.39|17.43|16.79|16.89|17.06|16.82|16.59|16.54||16.75|16.76|16.88|17.2|17.05|16.88|||16.75|16.82|16.73|16.9|17.11|17.38|17.47|17.32|17.21|17.1|16.99|17.18|17.36|17.34|17.21|17.05|17.17|17.13|17.22|17.68|17.84|17.59|17.59|17.42|17.61|17.52|17.33|16.93|16.84|16.74|16.95|17.09|16.95|16.83|16.86|16.71|16.7|16.76|16.93|16.83|17.07|16.89|16.58|16.52|16.86|16.5|15.24|15.09|14.63|14.65|15.03|15.05|15.05|14.94|14.39|14.54|14.35|14.4|14.56|14.54|14.24|14.43|14.46|14.56|14.61|14.57|14.39|14.4|14.35
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||97.5|97.6||||97|95.8|94.8|95.5|95.6|95.4|94.4|94.6|95|95.7|97.8|98.1|96.9|96.4|95.4|96.8|95.8|97|98.6|99.7|99.4|99.5|100.1|101.5|103.2|103.1|102.8|102.5|102.2|102.8|102.8|103.2|103|102.3|102.5|102.3|99.8|100.9|101.7|95|98|98.3|98|97.3|96.9|96.9|95.3|93.8|94.1|94.7|94.1|92.1|91.3|90|89.5|88.7|86.3|86.4|86.7|88.9|88.8|87.8|86.3|86|86.6|87|89.2|89|89.3|88.7|90|90.3|89.8|89.2|88.3|88.9|88.8|88.9|86.6|85|86.3|85|82.9|79.9|79.5|79.3|80|79|79.6|78.1|77.2|75.7|74.4|76|76.4|76.1|76.9|76.9|76.5|77.4|77.7|79.8|81.3|81.2|81.1|82.1|83.5|80|80|79.8|76.8|76|77|78.7|79.9|82.5|82.4|82.7|82.4|83.6|84.1|83.5|82.8|83|82.9|83.2|80.9|81.2|81.9|82.2|77.5||77.9|77.1|75.4|75.1|74.9|75|73.5|74.1|73.4|73.4||75.4|74.4|74.3|73||74.1|75.8|76.1|76.5|76.8|78.4|77.3|78.8|78.4|78.2|77.9|78.6|80.7|81.1|80.1|81.1|83.5|83|83.9|83.9||84.7|84.4|84.1|83.6|82.4|82|||81.6|81.3|82.6|82.7|83.1|82|82.3|83.8|84.3|84.2|84.3|84.5|82.2|82.4|80.6|80.3|79.1|78.5|79.5|81.2|82.8|84.9|86.1|84.7|83.2|83.5|82.5|83.8|83.9|83.5|85.1|86|86.6|87.1|86.4|85.7|86.5|86.8|85.8|85.2|84.2|83.7|82|82.2|82.1|81.4|81.1|79.9|80.1|80.9|81.6|82.1|81.7|80.9|80.3|81.2|80.7|79.2|78.3|78.6|77.7|78|79|79|78.3|77.9|77.5|76|74.1
05495|942434|/equities/scatec-solar-ol|STOXX600||124.3|124.1||||121.7|119.8|110.5|111|111.4|104.9|104|103.6|101.6|101|101.1|101.5|102.7|102.7|104.7|109.7|109.7|107.3|110.5|111|111.4|110.4|110.2|109.9|111|113.6|112.7|108.6|107.8|109.1|108.8|109.4|109.5|107.1|106|104.3|103|104.2|103.8|105.3|106.4|104.5|105.9|105|109|111|120|116|114.5|116.2|116.3|115.4|115|115.6|116.8|117.4|116.3|114.9|116|118.7|118.4|118.6|122.4|121.9|129.4|124.2|119.1|119.2|115.4|107|106.4|107|106.9|106.3|109|111.4|109.6|110.6|109.5|109.6|106.5|107.7|102.7|103.7|104.1|101.5|103.4|103.5|104.5|104.5|104.2|98.95|96.6|101.5|101.8|103.6|102.5|102.9|101.9|98.6|99|97.7|93.45|91.7|91.65|91.3|91.85|92.2|91.2|91.4|91.7|96.55|92.5|93.55|95.4|95.15|92.75|92.4|92.55|91.9|90.8|90.25|90.55|90.65|88.95|87.15|87.5|86.65|88.75|87.6|89.3|88.9|91.15|90.65|89.9|89.25|92.25|92.3|91.5|90.55||87.75|88.5|88.4|87.55|86.9|84.85||87.65|89.75|89.2|89.85|87.8|89|89.25|87.6||83.5|82|79.35|78.65|78.65|79.25|79.95|80|77.55|79|81.7||82.2|87.2|91.15|92.95|93|94||||93.2|94.9|94.45|92.65|94.55|93.95|92|92.95|92|90.65|90.45|89.5|89.85|89.9|88.9|86|83.2|86|87|86.7|88|88.1|88.5|88.9|86.8|83.7|82.9|83|83.5|83.9|84.8|84.6|83.3|83.9|84.9|85.5|85.9|86|85.4|84.9|84.7|85|85.4|86.5|86.9|86.5|86.8|85.5|84.8|84.9|86.6|85.7|85.5|86.9|84.5|84.6|85|84.7|82.9|77|77|79.8|80|79.9|78.9|79|80.7|81
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||267.1|267.2||||268.8|269.5|263.5|262|265|263.2|263.5|262.3|262.5|263|262.3|261.1|258.9|256.4|253.6|255.9|254.8|257.7|257.8|261.3|263.5|263.8|264|265.8|264.3|258.6|258.8|262.2|259.9|260.2|259.2|258.5|257.4|259.2|259.5|265.7|270.5|271.9|272.3|266.1|266|261.8|260.1|260.2|267|269.4|269|265.5|266.9|267.1|263.6|265.3|264.5|266.4|272.2|271.5|270.3|269.4|272.2|271.6|269.7|270.8|272.7|271.1|274|273.8|276.2|274.3|273.4|267.5|269.9|267.5|267.4|265|264|269|271.5|273.1|272.9|271.8|278.2|277.9|268.8|273.6|271.7|269.3|273.2|263.9|264.1|261.3|258.6|251.6|247.7|247.8|243.5|243.5|242.2|243.4|243.2|239.7|239|243.5|245.3|241|241.6|243.5|240.6|237.6|236.9|236|233.5|233.2|235.6|234.5|236.4|228.4|229.6|231.9|233.3|236|238.5|237.2|241.5|239.9|241.4|240.1|236.4|229.1|227.3|229.4|231|234.5|234.9|238.2|238.6|245.3|240.7|242.9|244.2|243.7||246.1|244.7|240.7|241.2|237.2|231.8||231.9|234.8|232.5|227.9|228.8|228.2|224.8|222.4||223.6|231.9|232.7|231.4|231.1|230.8|231.4|230.9|226.3|230.2|229.6||228.1|234.4|232.1|235.1|238.6|241||||245|249.6|253.5|251.7|252.9|269.5|251.966|254.119|257.684|260.357|261.619|262.288|258.129|261.1|262.511|258.129|260.803|260.06|264.367|266.669|269.268|268.08|263.179|261.768|259.986|259.689|255.01|257.387|255.976|261.991|260.877|260.357|261.397|260.06|254.862|256.198|258.797|258.055|262.213|251.817|243.648|244.242|244.614|242.98|241.124|242.683|226.494|225.083|226.643|227.682|229.168|229.168|227.608|226.717|225.826|226.123|230.801|229.168|230.356|235.554|235.405|236|237.485|237.485|235.703|235.331|235.257|237.633
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||88.84|88.96||||88.68|88.4|87.8|88.14|89|88.92|89.2|87.98|85.68|84.78|84.38|83.36|82.62|81.72|81.58|82.86|82.4|82.52|83.34|80.8|81.8|81.66|81.28|82.52|83.76|83.14|85|93.66|95.5|95.86|95.46|95.46|95.28|95.82|94.8|94.52|92.58|93.78|95.18|95.92|96.26|96.9|97.88|97.14|96.06|94.98|94.74|95.16|94.38|93.64|92.08|92.22|89.98|88.58|88.68|88.4|87.2|88.2|90.14|91.28|91.32|91.4|90.5|89.72|90.88|91.74|92.28|91.1|90.28|90.4|91.16|91.4|90.48|89.88|89.6|88.2|85.84|85.3|83.76|83.22|83.9|84.78|83.22|82.86|83.18|82.56|84.3|84.22|83.08|83.24|84.54|83.7|83.5|84.96|85.42|86.2|86.66|87.32|87.6|88.1|89.22|89.98|91.86|91.94|92.96|93.38|93.22|94.24|94.02|94.26|93.8|93.54|93.24|93.64|94.18|95.4|94.82|90.8|91.04|90.9|91.94|90.8|89.68|89.2|88.62|87.98|86.8|87.96|87.32|87.48|88.72||88.78|88.34|88.08|88.18|87.42|87.6|87.58|88.7|88.38|88.04||86.06|85.98|84.4|85.5||86.78|87.3|88.34|87.96|88.2|89.34|89.78|90.06|90.4|89.64|89.48|89.38|89.58|90.54|88.9|89.22|91.76|91.38|92.38|92.02||91.44|92.76|92.96|91.74|91.72|91.66|||91.6|91.74|91.8|90.96|90.4|89.14|88.38|87.8|85.92|86.32|86.74|85.62|84.88|82.4|81.72|88.12|89.52|95.48|95.06|95.7|95.36|95.84|97.1|96.76|94.34|93.36|93.1|93.64|93.7|93.04|94.36|94.06|94.76|94.96|95.36|94.4|94.58|93.92|94.42|93.66|95.1|99.38|99.36|98.44|98.18|96.24|96.18|96.24|96.02|96.06|97.38|98.32|98.1|96.54|96.22|96.7|95.64|91.48|92.62|92.98|91.74|91.62|91.74|92.2|92.16|91.52|91.18|90.74|90.14
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||164.3|164.35||||164.6|164.8|163.4|164.25|164.5|163.95|162.2|159|159.85|161.1|161.9|161.25|158.25|156.85|158.85|161.65|161.8|161.1|161.8|161|160.5|159.55|159.2|160|162.2|164.4|159.7|158.9|160.2|160.45|162.55|162.95|162.7|162.85|156.6|154.8|155.1|156|155.5|154.55|153.95|154.3|153.45|152.45|153.2|153|152.6|154|152.05|151.05|151.1|150.9|148.15|147.65|147.45|147.35|145.45|146.35|150|151.15|152.75|152.1|151.25|149.65|150.35|150.7|151.45|151|151|149.7|152.05|152.8|151|149.55|148.9|149.85|149.7|148.9|148.95|147.75|147.85|147.95|146.9|145.75|144.75|143.55|144|143.85|145.1|144.35|144.85|143.35|144.65|144.05|144.5|145.95|145.3|146.95|146.85|146.9|147.3|151.9|155.25|166|169|168|167.8|167.95|169.4|169.95|169.3|169.3|167.65|168.8|168.15|168.3|166.7|166.3|166.6|165.75|166.1|167.5|167.4|166.85|165.45|165.15|162.9|163.6|163.85|166.25|169.45||169|167.55|167.55|165.6|165|165.1|164.25|165.45|164.9|164.4||161.2|159.75|159.15|161.75||162.3|162.3|162.7|162.85|161.6|163.1|164.05|162.55|164.65|165.55|164.75|163.9|163.55|163.85|163|164.45|166.15|170.05|166.45|165.15||166|166.5|165.8|166.9|165.75|163.75|||161.4|162.85|162.25|161.35|161|160.8|160.05|157.4|157.45|157.35|156.8|156.3|154.25|152.9|150.25|147.9|146.05|145.6|144.55|147.25|147.7|150.15|151.45|150.7|150.65|149.2|148.2|146.75|146.6|145.1|147.65|148.65|148.5|147.55|146.6|147.75|148.7|150.05|150.7|151.35|150.2|148.45|145.55|144.9|145.3|144.7|146.5|146.8|145.7|143.5|147|148.75|147.95|147|146.7|148.05|147.6|147.6|146.1|147|145.45|145.75|147.1|145.75|145.15|143.85|143.3|144.4|143.9
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|28.16|28.68|28.89|||29.14|28.57|28.56|28.46|28.9|28.77|28.71|28.63|28.17|28.19|28.15|28.29|27.9|27.91|27.81|27.62|27.65|27.23|27.47|27.82|27.46|27.16|26.94|26.85|27.13|27.56|27.8|27.7|27.62|27.76|28.04|27.65|27.81|27.89|27.53|27.29|26.89|26.74|26.31|26.47|27.03|27.1|26.5|25.91|25.69|25.82|25.76|25.28|25.05|25.29|24.16|24.27|24.32|24.01|24.21|24.41|24.62|24.36|24.24|25.13|25.35|25.41|24.99|24.45|24.29|25.01|25.56|25.57|27.06|26.72|26.28|26.36|26.77|26.82|27.03|26|26.05|26.04|26.24|26.11|26.11|26.8|26.82|26.28|26.08|26.1|25.91|26.17|26.42|26.08|26.01|26.09|25.61|25.47|25.63|25.67|25.69|25.58|25.31|24.67|24.3|24.59|25.1|25.12|24.63|24.45|24.02|26.82|28.02|27.65|27.39|26.82|26.93|26.96|27.13|27.19|27.04|26.7|26.64|26.65|26.4|27.09|27|26.95|26.56|26.47|26.67|26.37|26.18|26.07|26.4|26.83|27.21|27.28|27.31|26.97|26.73|26.83|26.82|25.5|25.54|25.14|25.08|24.89|24.81|24.64|24.19|24.02|24.52|24.47|24.67|24.85|24.75|24.55|24.87|24.75|24.82|24.86|25|25.78|25.79|25.91|26.17|25.96|26.59|26.08|26.05|26.61|26.99||27.47|27.2|27.4|27|26.94|27.2|||27.46|27.32|27.18|27|26.66|26.27|25.77|25.73|25.57|25.55|25.43|25.26|24.87|24.51|23.93|24.07|24.26|24.08|23.06|23.66|23.96|24.44|24.55|24.29|24.36|23.78|23.53|23.75|23.55|23.45|23.72|23.72|23.74|23.95|23.87|23.47|23.67|23.81|23.75|23.63|23.6|23.74|24.04|24.08|24.14|23.84|23.42|23.06|22.92|23.22|23.2|23.22|23.02|23|21.9|22.15|22.03|21.88|21.75|21.54|21.09|21.52|21.73|21.52|21.17|20.67|20.57|20.76|20.6
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||772.5|774.5||||770|762.5|766.5|766|768|764|756|753.5|751|750|746|747.5|746.5|739|732.5|731|728.5|728.5|727.5|726.5|715.5|702.5|689.5|688|693.5|700|723|674|676|678.5|675|669|664|642|631.5|626|615.5|600|581|589.5|590.5|592|584.5|581.5|597.5|599|609.5|611|623|617.5|608|608|594|588|595.5|593|590.5|585.5|600|613.5|607.5|612|614.5|620|623.5|620|619|615|627.5|618.5|613|616.5|622.5|622.5|633|642.5|643|647|637|630.5|634|632|611.5|625|631|619|645|608.5|605.5|583.5|585.5|581|576|587|577|590.5|598|596|591.5|593|611.5|622|621|614.5|625.5|636|631|635|631.5|628.5|629|627.5|624|626.5|617|620|620|630|627|623.5|626.5|636|651|653.5|652.5|653.5|637.5|632|642|645|645|649|656|645.5|648|631|638.5|645.5|646.5|648||638.5|636||637.5|650|||669|672|655|673.5|683|679|622|640||638|644|635|633|636.5|630.5|629|635.5|629.5|636.5|645.5|654.5|659|654.5|654|665.5|667|666.5||||648.5|646|644.5|646.5|636.5|632|626|628|632|633.5|634|634|644|645.5|638|632|630|618.5|626.5|624.5|623.5|621.5|613.5|615.5|622|614|614|609|606.5|606|608.5|607|602.5|605|596.5|597|597|585|573.5|578.5|595|546|542.5|535|548.5|552.5|549|544.5|543|546.5|548|544.5|532.5|523|522|522|528.5|526.5|521.5|510|508.5|511.5|506|496.6|491|491.8|484.8|481.6
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||214.5|215.2||||214.9|213.7|210.9|212.5|213.1|213.3|214.7|214.1|214.3|211.8|212.4|211|211.5|210|210.9|213.1|214.6|214.4|216.3|216|214.5|212.6|212.9|212.3|215.3|215|215.2|214|212.8|214.9|216|217.5|217.6|207.5|205.9|207|206.1|206|206.8|208.5|208.5|209.1|209.8|209.6|207.8|205.9|207.1|206.7|206.4|205.9|203.9|203.9|199.05|199.6|197.65|197.45|194.25|193.8|199.15|201.9|199.7|197.9|196.35|187.45|189.75|194|195.1|193.3|192.05|189.5|188.9|188.85|190.8|190.75|190.35|190.75|191.45|193.2|192.35|191.25|186.25|184.35|182|181.1|179.65|178.4|180.4|178.5|178.9|178.75|177.35|174.55|173.8|177.1|178.2|178.15|177.15|177.3|176.4|176.1|176|179.55|182|181.15|182.3|183.15|184.7|184.75|183.3|179.75|179.05|179|178.5|180.15|179.7|179.6|178.4|176.55|176.3|174.6|174.65|173|174.1|172.75|168.9|169.25|167.7|164.75|164.6|165.05|168.75||168.55|168.3|168.15|167.65|168.1|168.15|166.9|168.25|165.3|164.3||161.85|157.4|155.05|156.1||158.35|159.5|159.9|159.8|159.85|161.6|161.05|160.7|162.25|162.1|163.05|161.85|160.7|162.3|162.05|161.85|163.5|162.65|165.35|166.35||170.5|172.2|171.3|177.8|176.25|176.05|||176.35|175.4|175.35|176.65|177.85|176.9|174.75|174.7|174.25|174.5|174.15|176.7|173.35|173.65|170.3|176.3|174.35|172.75|172.6|174.15|174.35|176.45|175.65|175.85|172.8|169.9|166.75|168.2|166.9|165|167.5|168.6|167.9|167.75|167.15|166.6|166.3|166.85|167|166.75|166.25|165.2|162.4|162.6|163.35|164.35|163.25|161.7|159.5|152.6|163.9|164.05|163.7|160|159.65|161.4|161.15|163.15|162.3|161.9|160.75|159.9|159.25|158.5|158.2|155.3|154.4|155.6|153.75
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||193.7|194.6||||193.9|194.5|195.7|198.3|197.8|197.5|196.3|192.1|189.1|188.7|188.2|186.7|185|183.8|184.1|186.8|183.8|184.7|186.2|185.2|183.9|181.2|179.1|180.8|183.2|185.5|184.8|183.3|185.9|186.7|185.8|184.5|185.2|183.8|184.2|183.8|176.8|176.6|180.6|181.2|181.2|178.5|176.7|175.1|184.8|183.2|176.9|176.2|173.3|171.2|168.9|169.3|163.7|161.8|157.8|157|157.1|157.6|160.2|164.2|164.2|163.8|161.3|160.1|163.7|166|170.2|171.6|172.3|170.2|172.4|172.8|173.1|170.4|169.1|164.7|163|163.4|158.8|158.2|159.7|159.2|155.6|149.7|150.3|149.2|152.4|151.3|151.3|149.1|149.1|146|146.2|150|151.9|152.2|151.9|152|151.6|152.8|151.7|155.2|160.1|161.8|162.6|164.3|165.6|169.8|168.2|168.8|162.7|161.8|164.6|169.2|160.7|160.1|157.1|156.8|158.6|159.8|163.7|166.2|169.6|171.4|172|175.6|170.9|172.3|171.9|171.1|171.3||172.2|165.9|163.5|158.4|161.6|163.3|161.6|161.5|159.7|157.2||154.7|153.2|149.2|148.2||151|153.8|153.9|153.8|154.9|158.8|159.5|158.5|160|160.2|160.7|159.2|161.4|165.2|163.3|166.4|169.3|168.3|173.9|176.3||178.3|178.4|176.4|180.2|179|177.4|||178.7|175.1|174|172.5|171.9|168.9|168.5|168.7|168.8|169.6|166.4|168.1|163.9|161.1|155.8|159.5|158.4|155.6|155|161.7|162.2|162.8|163.1|160.4|159.8|157.2|156.4|154.6|153.1|151.8|155.7|157.6|159.2|159.5|158.3|157.8|159.6|160.8|161.1|160.8|160.2|159.8|156.1|156.8|156.7|154.4|153.2|150.4|149.9|151.1|154.7|154.8|154.4|153.5|153.6|155.2|157.8|158.9|153.2|150.8|146.8|146.2|147.9|148.2|148.4|146.2|146.1|146|144.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.707|4.715||||4.715|4.722|4.641|4.59|4.592|4.547|4.464|4.432|4.42|4.388|4.366|4.384|4.427|4.428|4.392|4.541|4.538|4.484|4.528|4.537|4.542|4.549|4.6|4.577|4.649|4.649|4.645|4.686|4.656|4.656|4.602|4.631|4.706|4.712|4.676|4.673|4.655|4.656|4.6|4.596|4.603|4.564|4.546|4.515|4.519|4.565|4.614|4.59|4.564|4.595|4.596|4.57|4.554|4.6|4.663|4.645|4.616|4.58|4.624|4.67|4.643|4.642|4.631|4.599|4.593|4.5|4.513|4.528|4.499|4.491|4.52|4.539|4.588|4.488|4.508|4.609|4.628|4.66|4.68|4.635|4.658|4.705|4.684|4.58|4.57|4.453|4.532|4.548|4.556|4.544|4.539|4.528||4.497|4.515|4.402|4.439|4.496|4.458|4.473|4.496|4.556|4.531|4.46|4.542|4.58|4.639|4.711|4.664|4.604|4.59|4.72|4.737|4.694|4.682|4.67|4.667|4.682|4.603|4.579|4.52|4.546|4.557|4.591|4.473|4.416|4.469|4.551|4.61|4.647|4.705|4.853|4.853|4.854|4.863|4.72|4.726|4.737|4.739|4.724|4.73|4.737|4.681|4.601|4.606|4.545|4.518|4.587|4.613|4.666|4.73|4.722|4.668|4.694|4.666|4.654|4.621|4.61|4.532|4.547|4.548|4.532|4.502|4.528|4.528|4.507|4.487|4.568||4.54|4.527|4.527|4.523|4.487|4.506|||4.488|4.477|4.559|4.568|4.6|4.627|4.63|4.64|4.63|4.591|4.647|4.627|4.62|4.613|4.623|4.618|4.611|4.622|4.629|4.623|4.588|4.555|4.503|4.456|4.437|4.39|4.371|4.385|4.413|4.423|4.398|4.327|4.318|4.344|4.368|4.349|4.297|4.292|4.25|4.219|4.208|4.204|4.205|4.196|4.197|4.19|4.179|4.156|4.124|4.092|4.153|4.158|4.16|4.116|4.173|4.205|4.195|4.189|4.109|4.096|4.088|4.091|4.113|4.079|4.15|4.129|4.144|4.153|4.145
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|193|194|194.8|||194.2|195|194.4|195|195|197.6|196.8|197.6|196.8|196|196.2|196.8|196.8|195.6|195.8|196|198.8|198|197.2|197.8|197.4|198.6|198.2|198.4|199.4|199.6|199.6|197.8|197.2|197.8|199|198.2|199|199.6|199.4|200|199.6|199|199.6|198.4|199.4|199.6|201|200.5|202|203.5|204|203|204|203|204.5|204.5|204.5|202.5|201.5|201|202|201|200|204.5|207|204.5|203|201.5|195.2|192.8|194.4|194.6|192.2|190.2|186.8|186.6|188.4|183.4|176.6|176.2|175.6|176|175.6|176|176|176.6|175.8|172.8|173.4|172|171|171.6|171.2|171.4|171|170.8|168.8|168.8|172.8|173|174.2|174.4|174.4|173.2|171.4|172.2|175|177.2|176|177|177.4|177.8|178.4|177.4|175.2|171|172.4|172|175.4|175.8|175.6|173.2|174.2|174|173.4|173.8|172.6|172.6|172.4|172.2|170.6|169|169|169.2|169|170.4|170|171.6|172.4|171.8|172.4|172.2|174.2|174.2|174.8|174|173.4|172.6|172.4|171.2|172.4|175|176|177.2|179.2|177|176|175|176|176|177|178|178.2|177.2|175.4|176.2|176.8|177|180.4|182.6|182|183.2|184.2||184.8|185|184.2|183.8|183.8|179.6|||176.2|175.2|176.6|176.6|176|176.8|176.2|177.2|177.8|177.4|178.6|179.4|180|178|174|173.2|174.6|173.2|173.8|178|177.4|177.2|178|177.4|178|175.6|175.2|175|174.8|175.6|176.4|177.6|177.8|176|175.2|173.8|174.2|173|174.2|175|174.8|174|174|174.4|174.6|176.2|175|173.2|172.6|173.4|174.8|175.6|175.2|176.2|176.2|174.2|173|173|174.6|174.4|175|177.4|178.6|178|177.6|177.2|177.2|175.8|176.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||26|25.2||||25.3|23.9|22.45|22.45|22.75|22.75|22.5|22.4|22.3|21|20.5|20.5|20.3|19.9|19.9|20.25|19.98|19.95|19.84|20|20|19.8|18.58|18.05|18.08|17.9|17.89|17.83|17.85|17.94|18.02|18.02|18.02|18.07|18.1|18.2|18.25|18.55|18.7|18.79|18.79|18.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||11.7074|11.7546||||11.8577|12.0622|11.9923|12.1042|11.9154|11.8297|11.8315|11.5868|11.4434|11.4784|11.6252|11.6637|11.6602|11.6846|11.7004|11.9276|11.8455|11.8839|11.9836|11.9976|11.9032|11.849|12.0308|12.3245|12.515|12.7038|12.779|12.7458|12.786|12.9066|12.7947|12.8|12.744|12.6374|12.7318|12.9188|12.4556|12.4538|11.363|10.4435|10.5483|10.4225|10.426|10.4942|10.5204|10.7162|10.5536|10.8176|10.7564|10.5833|10.5064|10.4679|10.2389|9.9417|9.9557|9.9155|9.9278|9.9907|10.2826|10.4994|10.377|10.4487|10.398|10.3735|10.7249|10.7686|10.898|10.8822|10.9539|11.0151|11.0623|11.1008|11.0046|11.0308|11.1602|11.1602|11.141|11.0186|10.7616|10.7057|10.4627|10.4312|10.3176|10.2092|10.197|10.0519|10.2267|10.2424|10.169|9.8701|9.9435|9.8526||10.2879|10.398|10.2914|10.2617|10.3928|10.5151|10.4994|10.2844|10.3036|10.6462|10.7599|10.7039|10.7739|10.891|11.1812|11.0833|10.8857|10.5606|10.7529|10.7354|10.7826|10.9294|11.1602|11.0483|10.9032|10.9836|10.9662|11.1322|11.1095|11.127|11.106|10.8158|10.9329|10.7267|10.7337|10.6375|10.7809|10.8368|10.9137|10.8298|10.6795|10.5973|10.5256|10.391|10.4382|10.4382|10.5658|10.5134|10.2896|10.3438|10.37|10.4015|9.954|10.2092|10.6934|10.6882|11.0868|11.9644|10.204|10.204|10.4679|10.5781|10.8036|10.5499|10.4505|10.4142|10.1854|10.2169|10.4868|10.6209|10.7977|11.0612|10.9634|11.3074|10.744||10.9097|10.9918|10.9839|10.9602|11.0265|11.3611|||11.6467|11.7493|11.4495|11.3343|11.4258|11.0376|10.9776|11.0518|11.0944|10.924|10.8514|11.0234|10.9445|10.7298|10.5594|10.5894|10.7851|10.3953|10.4442|10.4395|10.5073|10.7377|10.6367|10.1238|10.0323|10.1412|10.1601|10.2375|10.198|10.258|10.5973|10.7314|10.2453|10.288|10.3937|10.2706|10.3669|10.4426|10.4931|10.3984|10.5136|10.5294|10.3085|10.3148|10.4063|10.4095|10.4395|10.3779|10.4915|10.6083|12.0302|12.0823|11.9797|11.8551|12.0413|11.8014|11.6641|11.5236|11.612|11.6436|11.541|11.4874|11.6767|11.6925|11.7099|11.5473|11.5852|11.4305|11.197
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||13.03|12.97||||12.895|12.91|12.535|12.4|12.375|12.47|12.475|12.16|12.11|12.125|12.24||12.23|12.235|12.2|12.51|12.34|12.365|12.48|12.35|12.39|12.29|12.42|12.435|12.605|12.9|12.83|12.85|12.87|13.045|12.855|12.75|12.815|12.615|12.64|12.485|12.155|12.085|12.255|11.82|12.45|12.31|12.195|12.155|12.145|12.13|11.815|11.79|11.7|11.68|11.525|11.56|11.37|11.025|11.105|10.85|10.595|10.62|10.955|11.215|11.145|11.02|10.78|10.685|10.91|11|11.19|11.275|11.51|11.6|11.97|11.73|11.49|11.485|11.27|11|10.83|10.765|10.325|10.115|10.28|10.24|10.025|9.868|9.96|9.8|10.175|10.115|10.07|9.968|9.914|9.696|9.42|9.75|9.826|9.77|9.678|9.598|9.486|9.594|9.618|10.08|10.445|10.64|10.66|10.76|10.82|11.125|11.105|10.745|10.085|9.914|9.86|10.16|10.145|10.19|10.14|10.035|10.17|10.38|10.585|10.685|10.61|10.495|10.72|10.72|10.355|10.22|10.105|10.11|9.804||9.936|9.852|9.644|9.508|9.594|9.754|9.648|9.722|9.546|9.446|9.544|9.82|9.794|9.64|9.462||9.598|10.025|10.015|10.14|10.22|10.435|10.26|10.48|10.43|10.44|10.39|10.425|10.685|10.875|10.67|10.915|11.1|11.145|11.54|11.385||11.57|11.725|11.92|12.105|11.595|11.63|||11.485|11.56|11.87|11.97|12.075|11.945|12.055|12.035|12.225|12.24|12.11|12.14|11.6|11.514|10.99|10.75|10.67|10.65|10.775|11.22|11.65|11.875|12.045|11.855|11.595|12.095|11.815|12.125|11.925|11.745|12.155|12.29|12.43|12.53|12.33|12.21|12.395|12.39|12.23|11.945|11.99|12.03|12.23|12.3|12.325|12.265|12.34|12.185|11.945|12.085|12.415|12.445|12.455|12.12|11.895|12.065|11.96|12.015|12.02|12.03|12.015|12.075|12.145|11.995|11.985|11.805|11.76|11.24|11.1
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||69.44|69.66||||69.44|69.58|69.3|69.5|69.76|69.36|69.86|67.78|66.06|66.1|66.3|66.16|65.6|65.32|65.44|66.6|66.3|66.16|66.92|66.64|66.76|66|65.36|66.2|66.74|66.76|66.72|67.06|67.06|67.04|66.74|67.4|67.4|65.64|65.46|65.44|64.94|65.5|65.44|66.3|66.34|65.26|66.26|65.84|61.12|60.98|60.04|59.38|58|57.36|57.74|57.6|55.26|54.54|55.58|55.18|54.44|54.56|56|57.6|57.86|57.16|56.62|56.58|57.28|58.12|58.6|58.36|57.8|57.94|57.78|57.84|57.44|57.2|55.9|54.76|54.4|53.98|52.06|51.96|52.5|52.6|51.66|52.4|52.04|52.66|54.34|54.06|54.22|54.68|54.2|53.18|53.24|55.12|54.94|56.8|57.44|57.32|57.5|57.78|58.52|59.42|60.42|60.42|61.3|61.16|61.28|61.72|61.14|61.5|60.8|60.68|60.82|61|61.88|62.76|62.5|65.04|65.7|65.62|66.14|65.3|65.5|63.1|63.28|63.96|63.38|63.5|63.32|62.9|64.34|64.72|65.04|65.36|65.9|66.2|65.42|65.92|67.16|67.76||66.26|66.54|65.92|65.04|63.2|63.6||65.5|65.92|65.8|66.98|66.98|68.32|68.58|68.64||68.34|66.96|66.92|68.6|69|68.6|69.68|73.08|72.68|73.98|73.06||72.96|73.06|72.5|72.5|72.46|73.02||||73.18|71.76|71.6|71.48|69.06|71.56|71.88|71.2|70.96|70.74|71.02|70.02|68.56|67.84|67.94|67.88|68.04|68.1|70.9|71.2|72|73.08|71.42|70.48|69.68|67.38|67.44|66.62|66.56|68.4|68.5|68.38|68.84|68.4|68.22|68.22|67.98|67.7|67.26|67.4|67.44|66.28|66.12|66|65.94|65.24|64.28|64.32|65.28|66.48|66.04|65.7|65.6|65.64|65.82|65.46|65.66|65.42|65.92|65.26|65.5|65.5|65.86|65.28|65.44|65.94|64.7|64.36
05509|383|/equities/subsea|STOXX600||105.6|106.5||||104.95|105.55|103.75|101.4|101.9|101.85|100.05|98.08|98.82|98.3|98.6|98.22|104|96.24|97.14|97.52|99.28|99.2|99.6|99.88|100.55|101.1|99.26|98.58|98.9|99.76|105.35|99.04|97.42|97.28|96.96|96.5|96.16|91.48|91.76|90.12|88.32|88.02|90.6|92|93.22|92.72|93.06|93.92|94.26|94.24|93.68|92.04|91.06|91.2|90.44|92.1|90.12|90.88|93.32|93.16|92.08|91.48|91.38|95|94.44|94|94.28|95.46|98.58|99.4|100.7|102.55|101.3|104.25|104.95|100.2|97.66|99.88|98.36|93.32|93.8|92.12|88.66|88.18|90|89.04|88.02|87.04|86.62|85.72|87.7|87.32|87.44|87.06|88.56|84.18|86.08|87|88|87.8|88.8|90.14|90.48|92.46|90|92.1|96.6|98.68|100.3|101.3|101.95|102.6|98.98|97.66|95.66|93.82|94.88|95|96.8|97.86|97.76|98|97.14|101.45|101.8|100.35|101|102.05|105.05|105.3|103.3|103.75|102.65|101.7|104.45|103.75|101.5|101.75|101.3|99.6|100.2|101.15|102|103.7||103.25|101.8|104.5|103.5|99.56|97.68||100.8|102.75|104.85|105.15|109.5|111.55|112.45|112.9||111.55|109.4|107.9|109.25|107.6|106.55|107.7|109.15|110|112.6|111.45||110.1|109.95|110.1|112.75|113.4|115.6||||111.5|112.4|111.6|113.3|114.1|115.6|117.75|117.75|115.55|113.2|113.95|112.25|110.35|108.75|107.15|112|108.15|106.55|111.4|113.15|111.7|112.1|110.9|110.9|109.8|107.8|106.45|105.9|106.4|108.6|108.5|104.7|104.75|106.25|106.35|100.8|100.25|101.1|101.55|100.95|101.25|103.9|104.55|102.3|100.3|99.8|98.42|94.7|95.88|96.86|97.2|97.38|97.74|95.64|96.88|94.28|95.1|96|96.64|95.74|96.86|97.56|97.18|95.82|94.88|96.56|95.86|94.36
05510|945677|/equities/sunrise-communications-ag|STOXX600||77.1|77||||76.55|76.6|76.9|76.85|77.4|76.95|76.95|77.55|77.5|77.85|78.05|78.4|78.95|78|77.55|79.05|78.9|79|79.25|79.6|79.85|80.8|80.45|80.3|80.6|80.75|80.9|79.45|79|78.75|78.45|78.8|78.3|77.9|77.95|77.4|77.15|76.75|76.15|76.6|76.75|77.4|78.8|79.3|81.2|78.55|78.95|79.5|80.3|80.5|80.75|81.9|80.75|78.3|77.55|77.8|77.65|77.55|77.5|78.2|80|80.15|78.25|77.7|77.7|77.5|77.8|77.2|77.15|77.35|77.4|77.15|77.25|77.35|76.95|75.6|75.1|75.9|75.45|75.4|75.3|75.35|74.35|74.55|73.1|72.7|73.05|75.8|78.65|78.5|78.6|76.75|73.65|74.55|74.5|74.65|75.15|75.65|74.25|73.85|74.2|74.3||74|74.65|74.6|73.95|73.4|73.5|73.2|73.1|73.3|72.85|72.75|73.5|73.65|74.1|73.95|73.35|73.5|73.1|74.75|73.85|73.9|73.65|73.6|72.95|73.2|72.75|72.6|72.95|72.8|71.95|71.7|72.2|71.85|71.85|72.05|72|72.25||72.05|71.8|71.45|72.1|71.95|70||70.3|70.2|70.2|70.6|70.6|71.7|72.4|72.45|72.05|71.85|69.9|69|69.2|69.35|68.65|68.25|68.2|67.7|67.8|68.8||68.7|68.95|68.15|68.05|69.25|69.55|||71|70.45|71.4|71.2|70.7|74.8|73.65|72.9|73.2|72.65|73.1|73.4|73.25|73.9|73.3|73.5|74.2|73.5|73.7|74|74.5|74.5|74|74.9|74.95|75.35|75.5|76.65|76.7|76.7|76.15|76.5|75.75|74.95|75.5|74.6|81.45|81.65|81.85|81.75|81.75|81.2|80.7|81.1|78.35|78.7|78.35|78.15|78.2|79.55|79.8|80.95|80.35|82.85|84.55|85.4|84.65|84.85|84.7|85.3|86.15|85.5|85.95|86.3|85.5|85.05|84.55|85.95|85.75
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||101.95|102.45||||101.7|101.25|101.85|102.65|102.45|101.45|102.35|98.86|96.42|94.76|94.06|92.82|92.86|92|92.58|94.42|94.12|95.22|95.68|95.08|95.18|95.2|94.14|95.14|96.68|96.9|96.82|96.36|96.6|96.7|95.84|96.04|96.74|96.9|97|96.98|96.92|97.8|99.06|98.98|99.44|98.48|98.14|98.48|95.82|94.56|94.44|94.98|94.04|93.44|92.84|93.84|90.68|89.9|90.38|90|89.6|90.08|92.3|93.56|93.44|92.44|90.4|89.84|91.32|93.44|93.98|93.74|93.48|95|95.56|95.66|95.34|94.38|93.28|90.2|88.28|87.8|86.26|85.36|86.36|86.94|85.44|84.76|84.26|83.78|85.6|85.16|84.74|85.1|86.58|85.3|83.36|84.64|85.24|86.6|86.32|87.04|86.46|86.12|86.56|87.6|88.48|87.3|88.38|88.78|88.92|90.24|91.12|91.38|92.56|92.84|92.92|95.4|98.72|98.98|98.16|97.84|98.1|98.28|98.24|97.46|94.54|92.94|92.9|93.66|92.72|92.82|92.58|92.26|93.92||93.7|93.34|92.68|92.74|92.34|93.08|92.8|93.28|92.9|93.02||93.72|93.98|93.32|94.92||95.78|97.34|98.92|98.24|99.06|100.8|101.3|101.4|101.85|102.05|101.85|101.65|101.4|101.9|101.6|102.35|104.5|104.3|105.45|105.15||104.9|105.25|105.05|104.8|105.4|105.45|||104.5|104.8|106.3|105.55|105.7|104.8|104.15|103.25|102.05|103.95|103.75|103|101.95|98.68|99.74|100.5|107.05|104.65|104.35|105.5|106.05|107.15|107.4|106.4|104.7|103.85|103.5|104.85|105|104.3|105.65|105.5|106.05|106.35|106.15|105.85|105.75|105.15|104.8|104.55|104.35|104.15|103.9|103.05|102.85|101.65|101.45|100.05|98.28|97.36|98.66|97.8|100.15|99.34|98.92|99.38|99.24|99.78|100.9|101.45|101.25|101.45|101|101|101.3|101|100.55|100.95|100.35
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||140.3|140.35||||139.45|138.55|136.2|134|133.15|130.95|131|127.5|124.8|124.85|125.4|124.45|124.55|124.1|124|125.55|125.4|126.2|126.9|126.9|128.7|127.7|126.9|129|131.4|134.1|133.9|134|136.6|138.9|139|139.6|140.4|140.2|137.9|136.9|135.4|135.4|137.7|139.5|142.6|143.8|144.2|145.2|147.4|144.3|143.3|143.9|142.2|141.6|139.9|140.3|135.9|134.8|136.7|135.9|135.7|137.9|140.1|142.7|142.2|140.9|139.1|138.6|140.9|142.1|141.3|140.3|138.6|140.6|142.3|143.5|140.3|138.9|139.2|136.1|130.7|129.3|125.5|124|126|126.5|124.2|123.9|124.5|124.8|127.5|126.6|124.8|125.8|127.2|125.5|123.5|126.5|126.4|128.2|128.8|128.9|129|128.6|128.7|130.7|133.7|132.7|134.1|134.4|134.3|136.1|136.1|137.1|136.4|136.2|135.8|140|146.3|149.9|149.6|146.4|146.7|146.6|149.3|147.4|144.2|144.2|143.2|143.6|140.4|140.7|138.9|137.5|141.9||143.2|141.6|140.3|142.3|141.3|143.2|143.8|144.7|142.6|139.9||139.1|139.9|135.8|137.4||138.5|140.8|142.1|141.3|141.9|143.6|144.3|144.7|144.7|145.2|145.9|145.2|146.7|146.9|146.2|148.9|153|153.8|155.2|156.3||157.8|158.4|155.9|152.3|155.2|155.3|||155.2|155.3|154|152.5|149.8|149|147.8|149.2|147.3|147.2|147.2|147.7|145|137.5|134.2|150.8|169.7|176.1|177.3|180.8|181.1|180.8|180.3|179.3|177.4|176.7|175.1|175.5|175|173.8|175.6|174.7|174.5|173.9|172.7|170.4|170.5|173.8|175|173.7|175.1|200.7|211.4|210.3|209.6|207|208.1|209.2|209.3|207.9|209.7|209.3|209.4|206.5|205.6|206.6|206.4|204.7|211.6|212.5|211|211|212.6|214.8|214.6|214.4|212.1|212.4|211.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||48.85|48.78||||48.39|48.31|48.5|47.86|47.52|46.95|45.92|45.53|44.79|44.93|45.33|45.38|45.44|45.37|45.84|46.59|46.38|46.3|46.13|46.02|45.8|45.97|46.93|45.74|45.85|45.84|45.63|45.53|45.71|45.76|45.23|44.96|45.59|45.68|44.88|45|45.55|45.92|45.67|46.5|46.83|46.93|43.33|43.24|43.4|41.23|41.43|41.48|40.87|40.74|40.5|40.55|40.56|40.59|40.8|40.5|40.09|40.62|41.4|41.85|40.78|41.19|41|40.72|40.85|41.19|41.2|41.07|40.96|40.6|40.39|41.38|41.8|41.75|41.09|41.74|41.52|41.98|39.93|39.7|39.69|38.92|38.67|37.7|38.36|37.03|37.59|37.72|38.19|38|37.58|37.49|37.21|37.14|37.44|38.04|38.41|38.42|37.96|38.23|37.89|38.4|38.17|37.13|37.91|37.83|37.96|38.99|40.01|41.2|41.09|40.88|41.7|40.74|40.96|41.09|41.08|41.34|41.82|42.51|42.58|42.53|42.33|42.36|41.65|40.55|39.76|40.48|40.78|40.72|41.06||41.88|42.54|42.36|43|43|43.41|44.27|44.31|44.15|43.49||42.68|41.55|42.83|43.5||44.97|46.38|46.61|46.57|45.89|46.46|46.73|46.41|46.36|46.2|46.32|46.26|46.83|49.08|48.23|46.68|48.05|47.33|47.29|46.46||47.11|46.58|45.54|45.64|45.98|45.35|||45.32|45.06|45.11|44.44|44.06|44.67|448.9|457|460.1|460.7|461.7|462.7|470.9|476.4|480.8|481|462.8|466.7|463.6|471|475.9|473.6|470.5|463.9|458.6|445.9|462.1|466.1|467|459|458.1|457.3|451.3|452|442.2|441.4|442.8|448.5|456.4|452.5|446.2|454.4|456.7|459.6|457.7|461.4|448.5|419.6|418.8|416.1|420.2|422.5|421|415.2|413.5|409.7|405.3|403.9|400.5|403|408|408.4|411.9|402.8|399.9|396.2|393.5|393.8|388.6
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||157.95|164||||165.35|161.35|158.9|157.15|157.4|156.9|155.45|155.15|153.8|152.75|154.2|155.75|157.7|157.05|158|161.5|160.75|162.3|162.2|160.45|159.8|161.1|160.85|160.25|163.2|160.15|161.2|165.45|163.3|164.25|167.4|160.7|158.75|158.6|159|159.45|153.3|166.35|167.45|168.15|168.5|167.45|163.9|164.25|164.25|165.3|166.55|167.4|162.15|163.9|163.85|160.85|157.65|158.5|155.1|156.25|148.5|148.7|154.05|156.35|168.5|160.05|160.5|160.75|163.3|167.55|169.95|171.3|166.85|160.35|162.95|164|163.1|160.25|156.7|161.75|161.55|160.8|163.25|161.3|163.5|163.75|162.9|163.4|164.75|164.45|172.3|178.4|179.6|179.8|178.05|175.05|174.7|180.65|180.75|183.5|183.5|182.55|181.15|183.3|185|189.8|190.85|189.2|191.6|196|200.9|204.4|205.7|209|212|213.9|218.8|219.2|191|191|191.25|191.35|191.7|188.95|189.8|188.75|186.35|187.15|184.6|184.15|179.55|176.95|179.3|181.4|187.65||188.7|187.45|187|180.8|180.25|184.95|178.7|170.45|170.25|171.05||168.15|169.3|168|171.8||173|174.8|175.5|174.75|176.7|177.25|175.35|175.15|175.65|175.6|171.1|170.7|164.95|165.9|167.3|169.85|173.7|170.9|170.05|173||181.55|182|186|194.95|205|204.5|||202.1|208.5|216.5|223|228.2|228.5|228.1|232.7|234.3|232.8|232.9|231.5|227.5|222.9|219.2|219.9|221.7|222.1|217|222.7|222|220.4|219.1|217.8|213.4|212.9|206|206.2|202.7|202.5|203.5|206.3|205.6|206.5|203|202.2|203.9|205.7|202.4|200.6|201|211|209|209.2|207.1|208.2|210.9|212.8|209.1|207.2|220|223.1|225.3|218.3|219.1|219.5|234.2|215.2|217.3|220.3|221.3|219.5|224|225.5|224.9|224.2|224.2|219.4|217.5
05515|498|/equities/tele2|STOXX600/EAFAVALUE||137.5|137.65||||138.2|137.95|137.35|141|141.3|139.3|137.45|137.7|137.65|138.7|139.15|139|139.9|140.1|139.3|141.65|142.1|142.9|142.7|141.25|141.95|142.35|140.55|141.35|141.05|140.9|140.8|141.65|141.55|139.4|139.85|139.3|137.65|137.3|138.55|138|138.65|139.3|138.75|141.15|143.7|145.7|146.75|146.55|144.9|141.55|141.8|143.8|136.95|138.15|139.05|141.15|142.2|143.4|142.85|142.55|141.9|140.3|141.85|144.55|148.1|148.55|147.5|146.55|146.65|145.95|144.4|141.7|140.3|139.25|137.5|136.5|137.05|136.25|138.7|142.95|142.4|141.9|142.8|142.4|141.75|140.25|139.95|139.8|139|138.8|138.55|138.18|138.32|138.37|137.94|135.54|134.49|135.98|133.2|133.2|137.65|137.7|136.65|135.7|137.2|139.4|139.8|139.15|139.2|139.6|137.05|138|137.3|137.2|135.7|135.4|132.8|130.9|129.8|131.25|130.7|132.75|134.05|135.65|134.75|137.9|137.5|137.2|136.25|136.9|137.1|134.75|135.55|135.8|137.2||137.3|136.4|135|134.3|134.3|133.85|133.95|132.3|133.05|132.15||131.5|130.25|131.1|131.55||132.1|132.45|130.7|130.9|130.2|130.3|129.5|129.4|128.1|127.5|125.75|126.4|126.8|127.1|126.25|126|126.55|127.35|128.05|127.55||130|132.4|132.1|129.55|127.5|124.5|||124.9|124.35|125.65|125.9|126|126.1|125.8|125.05|124.55|124|125.5|126.05|125.05|125.1|126.75|128.1|128.6|128.65|128.4|129.45|129.45|129.95|130.65|129.9|128.25|126.3|125|125.6|125.75|125.1|124.9|123.25|123.1|123.2|122|122.85|122.35|122.05|122|122.65|122.8|120.95|120.65|119|120.4|120.15|119.85|115.9|115.7|114.3|114.85|115.1|114.55|113.8|113.75|116.45|115.4|116.15|116.25|115.85|114.65|114.7|114.7|114.6|114.7|113.4|111.75|112.85|112.75
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.562|0.575||||0.5751|0.5761|0.5606|0.5606|0.5604|0.555|0.5615|0.5593|0.5558|0.5512|0.5562|0.5569|0.5638|0.561|0.5591|0.5709|0.575|0.5754|0.5841|0.5917|0.59|0.5884|0.5854|0.5686|0.554|0.5523|0.5459|0.5506|0.539|0.5379|0.541|0.5566|0.535|0.5307|0.5319|0.533|0.5282|0.5258|0.5319|0.5373|0.5347|0.5332|0.5396|0.543|0.5417|0.5415|0.5433|0.5454|0.5409|0.5388|0.5365|0.5388|0.5324|0.5224|0.5185|0.5056|0.499|0.5023|0.5223|0.53|0.5235|0.5216|0.5203|0.5177|0.5194|0.5244|0.5278|0.524|0.5135|0.5163|0.5239|0.5241|0.5158|0.5134|0.5052|0.5006|0.5011|0.498|0.4996|0.4908|0.493|0.4906|0.4916|0.4749|0.4677|0.4598|0.4644|0.4679|0.4563|0.4553|0.458|0.4486||0.4515|0.4563|0.4658|0.482|0.4888|0.4874|0.4916|0.498|0.5099|0.5177|0.5143|0.5259|0.5276|0.5196|0.5056|0.4993|0.4994|0.4956|0.5087|0.5093|0.5086|0.5069|0.5065|0.5041|0.4984|0.498|0.494|0.5|0.5026|0.4983|0.4938|0.4838|0.4863|0.4818|0.4833|0.486|0.4888|0.5066|0.5009|0.4886|0.498|0.4724|0.4652|0.4665|0.469|0.4706|0.473|0.4633|0.4489|0.4525|0.4647|0.4564|0.4395|0.4429|0.4523|0.4456|0.4472|0.4466|0.4491|0.4522|0.472|0.4784|0.4675|0.4645|0.4647|0.466|0.4613|0.468|0.4728|0.4755|0.4857|0.4978|0.4989|0.5|0.5042||0.5025|0.505|0.5015|0.4946|0.4988|0.5125|||0.5245|0.5256|0.5262|0.5237|0.5237|0.5357|0.5377|0.5366|0.5393|0.5446|0.5428|0.5435|0.5486|0.5598|0.5656|0.5426|0.5362|0.5356|0.5348|0.5358|0.5326|0.5426|0.5544|0.5508|0.541|0.5318|0.5248|0.5558|0.5608|0.5602|0.573|0.5656|0.5508|0.5368|0.5408|0.5358|0.5386|0.5356|0.5496|0.5496|0.5452|0.5412|0.5396|0.5326|0.5204|0.4941|0.4911|0.4877|0.482|0.4885|0.504|0.5078|0.5032|0.5008|0.4912|0.4948|0.4638|0.465|0.4709|0.4609|0.4612|0.4546|0.475|0.487|0.4949|0.529|0.5208|0.51|0.5088
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|5.503|5.6114|5.6052|||5.6227|5.6952|5.7066|5.7572|5.7922|5.8385|5.9905|5.9564|5.9241|5.9389|5.9232|5.9974|6.0219|6.0097|5.9913|5.9765|6.1232|6.1075|6.0385|5.9372|5.9083|5.938|5.938|5.8638|5.8603|5.9241|5.9276|5.9101|5.8821|5.987|6.0979|6.0394|6.1914|5.9957|6.0202|6.0708|6.2267|6.2088|6.1936|6.2249|6.3681|6.4164|6.4307|6.4942|6.496|6.3976|6.3967|6.326|6.3949|6.3484|6.326|6.2795|6.2983|6.1811|6.1292|6.1739|6.1659|6.0925|6.0934|6.2616|6.3063|6.2938|6.2813|6.2374|6.2008|6.2258|6.1811|6.1846|6.0665|6.0191|6.0701|6.1023|6.0907|6.0343|6.0281|6.003|5.9708|5.9243|5.8598|5.8276|5.74|5.7391|5.6594|5.6362|5.5923|5.5037|5.4313|5.4089|5.45|5.374|5.4402|5.4849|5.4026|5.4017|5.6165|5.6442|5.7104|5.8053|5.8715|5.8822|5.9681|6.088|6.1328|6.2303|6.2482|6.3824|6.4191|6.3529|6.6034|6.5426|6.5461|6.5068|6.5855|6.5739|6.6276|6.6616|6.6517|6.6759|6.6795|6.6696|6.6678|6.6607|6.6947|6.6464|6.5828|6.539|6.5229|6.4907|6.5443|6.5497|6.539|6.5515|6.5953|6.632|6.6222|6.6061|6.7045|6.7108|6.7913|6.7931|6.7492|6.7045|6.6857|6.6723|6.6302|6.59|6.4379|6.454|6.4942|6.445|6.4889|6.5193|6.4925|6.4665|6.4898|6.4889|6.4817|6.4719|6.462|6.4048|6.3726|6.3708|6.4683|6.4218|6.505|6.5739|6.5345|7.0589|7.1539||7.1434|7.2096|7.1866|7.0925|7.127|7.2077|||7.2346|7.2288|7.1894|7.1962|7.2019|7.1395|7.1395|7.1578|7.2019|7.344|7.3296|7.2624|7.2192|7.2288|7.1702|7.3056|7.3334|7.2912|7.3373|7.4736|7.4707|7.5552|7.584|7.56|7.512|7.4006|7.3142|7.3344|7.3363|7.3123|7.3699|7.248|7.2538|7.2365|7.3123|7.2912|7.296|7.368|7.5149|7.5245|7.5168|7.3757|7.3296|7.2931|7.2115|7.127|7.0838|7.1424|7.1174|7.1213|7.2989|7.344|7.3046|7.2691|7.2557|7.3248|7.3306|7.4112|7.4429|7.4717|7.4794|7.4861|7.4362|7.3958|7.4074|7.3286|7.3469|7.3891|7.345
05518|7134|/equities/telenet-group-hldg|STOXX600|40.22|40.12|40.42|||40.12|39.92|39.72|39.44|39.2|39.58|39.56|39.36|39.56|39.54|39.14|39.2|39.8|39.72|40.18|40.48|41.16|41.14|41.96|42.3|42.66|43.06|43.34|43.24|43.22|43.42|43.66|43.64|43.9|44.26|44.4|44.2|43.92|43.56|43.48|43.7|43.72|44.58|44.96|43.4|42.36|42.44|42.5|43.08|43.14|43.24|43.26|42.98|43.24|43.28|43.54|43.18|43.38|42.68|42.6|42.96|43|42.8|42.48|43.38|43.56|43.5|43.68|43.86|43.86|44.36|44.18|44.26|44.24|43.64|42.94|43.14|44.04|43.8|44.02|43.72|43.86|43.92|44.16|44.42|44.6|45.5|45.34|44.78|43.84|44.4|44.46|45.06|45.34|45.36|46.08|45.88|46.64|45.96|45.68|45.92|46.7|46.58|46.08|45.9|45.86|45.98|46|45.76|44.86|45.92|46|45.66|45.58|45.74|45.56|45.1|46.2|46|46.08|45.98|45.98|45.18|45.26|44.92|44.6|48.32|49.18|49.36|49.22|49.34|49.46|49|49|49.08|49.16|49.16|48.9|49.26|49.38|49.7|49.54|50.95|51.35|50.7|49.66|49.48|49.8|48.64|48.74|48.58|48.28|48.36|48.54|48.16|48.06|47.1|47.28|47.3|47.3|47.32|47.42|47.42|47.48|46.76|46.86|46.58|47.36|47.38|47.64|46.54|46.74|47.72|48.14||47.9|48|47.78|47.08|47.44|47.46|||47.62|47.22|47.16|46.7|46.38|46.32|45.58|44.64|44.5|44.24|43.68|43.06|43.08|43.16|43.12|43.12|43.54|42.84|42.38|43.28|43.06|43.16|43.48|43.04|42.5|41.78|41.3|40.82|40.9|40.46|40.56|40.56|40.56|40.68|40.72|39.76|38.92|39.06|39.02|38.76|39.7|40.28|39.7|39.76|38.88|39.16|40.74|42.5|40.9|40.68|41.4|42.14|41.5|40.82|41.3|40.84|40.56|41.24|41.38|40|39.12|39.9|39.56|39.92|40.94|39.76|40.02|40.3|40.7
05519|380|/equities/telenor|STOXX600/EAFAVALUE||159|160.4||||160.4|160.65|159.9|160.9|161.65|162.25|161.3|162.7|163|164.65|165|165.5|165.4|165.55|163.55|168.15|169.6|169.45|168.8|168.1|167.35|167.45|167.65|167.85|169.4|168.6|169.45|166.2|166.65|165.15|165.05|166.1|165.85|165.8|168.1|170.4|172.3|172.85|171.75|173|174.35|175.55|181.05|184.5|184.15|182.85|181.9|181.15|180.7|181.8|181.7|182.05|181.05|185.9|184.9|184.35|182|181.35|182.9|183.9|183.7|184.9|184.05|184|184.75|184.2|185.65|186.55|186.35|182.95|182.25|180|180.65|178.8|176.6|180.25|179.35|187.9|189.2|189.4|189.65|188.05|188.55|187.55|185.75|184.25|184|184.05|184.75|185.8|185.1|183.95|183.3|183.25|183.75|184.1|184.7|184.35|184.3|185|183.6|183.9|181.95|180.85|179.95|180.7|179.7|178.05|178.15|177.3|176.7|177.65|178.4|176.45|178.5|182.55|182.15|183.65|183.55|184.35|183.45|184.7|184.3|184.9|183.4|183.25|183.5|184.1|186.9|186.7|189.85|190.7|188.8|190.25|190.8|189.85|189.45|190.4|188.2|187.65||185.8|185.35|183.5|182.9|180.55|180.8||178.8|181.15|181.8|181.2|180.6|180.75|181.25|180.9||175.5|172.55|173.6|173.3|173.8|174.35|176.1|179.8|178.5|174.05|176.5||173.95|171.7|170.9|169.7|170.45|170.45||||171.6|174.25|173.5|173.25|173.95|174.65|172.85|173.75|173.25|175.25|174.45|173|173.7|174|174.7|175.3|174.3|175.15|178.3|179.55|180.55|180.7|180.4|179.4|175.25|172.4|173.45|172.9|172.7|170.25|169.35|170.5|170|167.65|168.7|169.95|169.25|169.75|169|167|165.8|165.1|163.65|162.85|164.05|164.05|164.5|160.35|160.5|160.8|161.95|160.6|159.5|160.2|161.4|164.3|165.95|168.7|169.8|169|168.15|169.25|168.5|167.3|166.5|167.15|167.9|167.3
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||40.87|41||||41.14|41.04|40.81|41.37|41.44|41.2|40.8|40.61|40.59|40.78|40.96|41.04|40.88|40.86|40.93|41.64|41.76|41.96|42.23|41.82|41.98|41.79|41.93|42.19|42.57|42.59|42.66|42.75|43.24|43.31|42.56|42.6|42.41|42.47|42.59|42.58|42.65|42.58|42.96|43.42|43.8|43.77|42.88|43.02|43.69|43.72|42.26|42.69|44.9|44.81|44.55|44.44|44.34|44.19|43.78|43.7|43.31|43.59|44.15|44.56|44.33|44.35|44.07|44.26|44.55|44.6|44.72|44.44|44.03|43.62|43.35|43.27|43.22|42.42|42.73|43.11|42.99|43.64|43.54|43.56|43.43|43.06|42.91|42.21|41.7|41.47|41.2|41.28|41.32|41.56|41.52|41.19|40.83|41.48|41.48|41.57|41.55|41.93|41.96|42.05|42.9|43.28|43.6|43.23|43.61|43.68|42.94|43.01|42.98|43.03|42.99|43.06|43.39|42.76|43.12|43.55|43.74|43.8|43.65|43.65|43.7|43.43|43.2|43.24|42.74|42.32|41.51|41.4|41.52|41.6|41.76||42.04|42.07|42.1|41.53|41.41|41.4|41.07|41.03|40.9|40.67||40.27|40.1|39.9|39.95||40.39|40.64|40.75|40.56|40.57|40.84|41.08|40.98|40.8|40.65|40.36|40.36|40.41|40.61|40.56|40.66|40.78|40.55|40.78|40.75||40.82|40.85|40.98|41.12|41.18|41.26|||41.28|41.25|41.66|41.42|41.4|41.8|42.78|42.46|42.35|42.47|42.48|42.62|42.4|42.3|42.35|42.24|42.22|41.89|42.43|42.86|43.02|43.05|43.24|42.91|42.64|42.42|41.99|41.78|41.67|41.44|40.98|40.61|40.59|40.34|40.13|40.37|40.48|40.63|40.78|40.84|40.7|40.27|40.16|39.85|39.8|39.51|39.6|39.85|39.58|39.48|39.79|40.08|39.69|39.7|39.63|39.85|39.84|40.05|39.9|40.83|41.87|42.06|42.14|42.23|42.15|41.84|42.14|42.57|42.76
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||10.13|10.31||||10.27|10.22|10.16|10.2|10.21|10.31|10.57|10.35|10.07|10|9.96|9.95|9.76|9.65|9.59|9.8|9.74|9.83|9.87|9.99|9.98|10.01|9.79|9.79|9.83|9.93|9.99|9.98|10.02|10.12|10.11|10.04|10.06|10.2|10.2|10.07|9.86|9.26|9.67|9.64|9.63|9.41|9.48|9.49|9.45|9.43|9.44|9.53|9.59|9.57|9.54|9.63|9.34|9.35|9.35|9.37|9.31|9.28|9.52|9.89|9.83|9.79|9.74|9.6|9.86|9.94|10.05|10.25|10.29|10.7|10.8|10.38|10.34|10.55|10.44|10.29|10.15|10.05|9.84|9.88|10.04|10.07|10.12|10.09|9.99|9.92|10.03|9.97|9.92|9.94|9.9|9.56||9.92|10.03|10.21|10.29|10.38|10.4|10.58|10.73|10.96|11.05|11.43|11.22|11.39|11.62|12|11.76|11.51|11.4|11.43|11.55|11.9|12.1|12.25|12.34|12.31|12.14|11.89|11.94|11.73|11.7|11.62|11.82|11.95|11.6|11.6|11.58|11.37|11.6|11.73|11.47|11.21|11.24|10.88|11.08|11.02|11.18|11.27|11.12|10.94|10.94|11.02|11.11|10.86|10.68|11.25|11.1|11.31|11.4|11.7|11.93|12.43|12.46|12.67|12.56|12.46|12.07|11.96|11.81|12.04|11.95|12.06|12.13|12.1|12.2|12.27||12.54|12.56|12.8|13.14|13.48|13.54|||13.17|13.21|13.21|12.66|12.57|12.61|12.76|12.96|12.95|12.86|12.62|12.84|12.9|12.87|12.66|12.49|12.68|12.91|12.96|13.23|12.63|12.46|12.58|12.39|12.52|12.46|12.33|11.96|11.79|11.63|11.8|11.95|11.77|11.8|11.87|11.9|11.9|12.02|12.21|12.28|12.23|12.06|11.98|11.93|11.89|11.64|11.59|11.21|10.96|10.96|11.29|11.28|11.19|11.12|10.96|11.04|10.91|10.94|11.01|11.04|10.67|10.61|10.53|10.69|10.7|10.31|10.29|10.4|10.35
05522|7020|/equities/terna|STOXX600/EAFAVALUE||6.006|6.002||||6.006|6.004|5.916|5.886|5.874|5.76|5.72|5.684|5.68|5.628|5.632|5.638|5.684|5.692|5.71|5.842|5.858|5.814|5.84|5.806|5.804|5.8|5.858|5.842|5.94|5.948|5.93|6.026|6.034|6.008|5.968|5.968|6.012|6.012|5.938|5.97|5.978|5.976|5.924|5.902|5.898|5.914|5.89|5.844|5.854|5.86|5.858|5.788|5.772|5.772|5.766|5.734|5.75|5.808|5.864|5.842|5.806|5.782|5.862|5.93|5.894|5.866|5.86|5.838|5.83|5.698|5.694|5.706|5.686|5.668|5.66|5.73|5.784|5.616|5.64|5.732|5.794|5.856|5.884|5.798|5.802|5.836|5.876|5.768|5.73|5.604|5.62|5.61|5.596|5.522|5.514|5.454||5.46|5.436|5.372|5.434|5.548|5.574|5.596|5.632|5.678|5.636|5.548|5.622|5.636|5.658|5.766|5.684|5.658|5.642|5.87|5.874|5.812|5.782|5.794|5.842|5.872|5.834|5.86|5.794|5.886|5.898|5.902|5.77|5.65|5.664|5.724|5.826|5.882|5.912|6.04|6.01|5.972|6|5.792|5.77|5.78|5.776|5.718|5.754|5.786|5.702|5.588|5.584|5.542|5.494|5.562|5.71|5.768|5.814|5.782|5.742|5.754|5.738|5.688|5.632|5.594|5.552|5.572|5.564|5.534|5.452|5.462|5.434|5.388|5.366|5.388||5.386|5.378|5.436|5.426|5.39|5.406|||5.392|5.404|5.53|5.532|5.594|5.636|5.646|5.612|5.624|5.606|5.63|5.616|5.62|5.668|5.67|5.656|5.676|5.66|5.614|5.568|5.598|5.574|5.546|5.518|5.558|5.502|5.48|5.476|5.518|5.516|5.506|5.406|5.376|5.46|5.49|5.486|5.464|5.488|5.472|5.438|5.384|5.344|5.352|5.362|5.384|5.386|5.374|5.336|5.3|5.248|5.354|5.364|5.362|5.31|5.398|5.408|5.412|5.426|5.346|5.358|5.358|5.344|5.366|5.344|5.35|5.338|5.348|5.348|5.328
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||283.8|287||||285.6|282.2|281.4|282.4|288|288|281.8|284.8|282.8|282.8|282.8|280.4|276.8|273.8|274|276.2|274.6|273|270.4|271|267.6|262.4|257.2|257.6|257.6|254.8|256|256|253.4|251.2|254.2|258.6|259|252.8|253|250.6|247.6|247.6|249.6|248|246|239|232.4|237.4|242.6|249|224|218.2|214.8|215|208|215.6|211.6|222.2|230.4|236|236.8|229.8|238.6|243.8|243.4|246.2|245|244.6|245.4|246|255|254.4|256.2|254.4|258.8|266.8|265.6|259.6|245.6|248.2|248.6|252.8|254|254.4|258|259.2|259|260|259.8|261.2|269.8|271|270.4|269.8|266.2|262.4|261.6|266|269.4|270.6|270.2|267.2|265.6|261.6|262.6|267.6|267.8|263.8|267.2|270.4|270.6|265.4|264|262.2|274.2|276|277.2|279|274.4|275.6|274.6|275.2|277|276.4|277.4|280|277.8|279.4|283.8|285.2|283.4|285|289.8|290.2|294.8|297.8|298.8|295.4|290.2|284.4|277.4|278|278.6|279.6||275.6|275.4|272.6|267.6|267.4|263.8||269.2|269.4|272|273.6|275.6|279.2|276.8|272.2||265.6|261.8|251.8|255|259|254.6|255.6|255|258.2|262.4|261.2||262.2|262|258.8|260|263.6|264.6||||267|268.4|268.8|271.2|272|267.8|267|267|267.8|268.2|273|267.6|261|258.5|244.5|241|239.5|236|242|241.5|242|241.5|244|244|243.5|245.5|246.5|244.5|236|231|230.5|231|231.5|230.5|226.5|226|227|232|234|248|231|233|236|233.5|236.5|236|234.5|227.5|228.5|234|234.5|233.5|231|225.5|220.5|218|218|215.5|213.5|213|216.5|212|215|214|209.5|209|209.5|209
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||330.8|332.4||||330.6|328.6|326.4|329.6|332.6|332.8|329.2|331.8|330.6|330.8|332|332|321.6|317.2|316|315.2|318.2|318.2|318.4|317.8|308.8|308.6|305.8|294.6|296|297.4|297.6|298.8|299|300.6|300.8|303.4|303.4|300.8|302.8|305.8|305|304.2|304.6|304.8|306|307.6|323.6|314.2|313.2|315|314|314.2|312.8|315.2|316.6|313|314|315.8|317.4|320.2|319.8|323.2|332.8|333.4|333.6|335|335.2|336.4|338|338|339.8|339|338|334.6|333|334.8|336|339.2|341.4|341.6|338.6|336.6|337.6|336.6|340|338|334.6|339.8|336.4|343|344.8|339.4|337|337|331.8|325.8|325|333|338.8|344.6|345.4|345.4|345.4|346.6|347.6|356.8|349.2|348|355|356.4|359|359.8|362.4|364.8|373.6|385.8|385.8|378|377|376.8|375.4|378.2|378|378.4|378.4|378|380.6|381.6|382.8|374.4|373.8|379.8|383.4|380|379.4|376.4|376.6|375|374.8|371.4|372|373.8|373.4|370.6||368.2|374.6||375.6|360.8|||363.2|368.6|368.4|366.6|363.8|360.4|359.2|359.8||358.2|353.2|351.6|352.4|353.8|351.6|350.8|351.2|349.4|350.4|353|357.2|361.2|363.2|360.6|354.2|342.8|342.4||||343.8|343.2|341.6|341.2|341.4|335.8|337|335.6|335.2|337.8|349.2|348|341.4|334.8|335|339.8|335.2|334.2|340.6|342.8|345.2|346.6|344|343|338.2|334.6|330|329.8|327.6|328|330.2|330.8|331.8|330.8|326.8|327.2|328|324.4|324.8|324.2|316|311.2|313|312|315.8|316.8|317|316.4|314.8|319.2|320.6|318.8|318|314.6|319|319.4|323.2|321.4|316.8|328.6|327|322.2|319|319.6|317.8|317.2|311.4|311
05526|19020|/equities/trelleborg|STOXX600||170.6|172.25||||172.7|174.65|171.55|171.3|171.65|172.55|173.6|169.9|169.59|169.95|172.65|171.15|167.8|164.45|157.65|160.05|158.45|159.2|162.85|162.4|161.5|161|159.2|161.05|163.1|165.25|164.8|163.45|164|165.15|164.8|164.7|164.6|162.75|161.75|158.8|156.7|157.8|160|160.35|158.3|158.57|156.35|150.35|152.4|150.75|147.05|147.03|146.35|145.75|143.07|143.18|138.25|134.35|132.62|132.7|131.55|132.65|135.85|139.07|138.95|139.57|138.2|137|139.55|141.35|142.9|144|145.55|146.67|148.15|148.88|148.45|147.72|145.5|141.2|139.2|137.9|137.6|136.8|136.2|135.47|129.3|127|126.6|125.95|129.6|128|127.35|127|127.6|125.47|122.55|124|125.7|127.2|128.05|128|128.15|128.4|129.25|131.45|135|134.4|135.85|137.05|137.5|139.41|138.7|137.65|133.8|133.15|131.95|131.5|131.15|133.2|132.05|130.7|130.6|130.3|134.75|131.95|134.25|134.6|134.45|||||||||||||||133.65|132.3|130.25||129.95|129.5|127.2|128.68||130.93|134.2|134|134|135.75|137.45|138.15|139.5|139.35|140.6|139.2|139.9|140|143.43|143.15|146.28|150|149.16|152.7|155.8||160.5|163.65|168.55|163.2|159.15|158.45|||158.55|156.9|156.35|156.35|155.3|153.15|156.3|157.6|156.22|156.56|153.8|154.45|150.1|148|146.8|145.5|150.85|151.35|150.15|157.25|156.56|157.7|158.65|157.5|155.85|154.1|152.5|152.65|150.8|146.6|152.85|154.85|154.03|154.7|154.05|152.55|154.97|156|158.1|158.22|157.7|157.2|156.65|158.8|157.62|154.95|151.35|159.1|155.3|154.4|155.15|156.15|153.72|154.25|154.2|156.25|154.6|154.15|153.05|152.45|147.8|149.3|151.4|153.05|153.1|150|149.75|148.3|146.85
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||155.3449|155.5784||||154.6444|153.7105|153.7105|154.8001|154.5666|153.5548|153.3214|152.3096|152.6209|153.2435|153.3214|153.2435|153.944|152.9322|151.9983|152.3096|152.1539|151.4535|149.5078|149.2743|147.0173|146.5503|146.1612|141.5693|143.515|144.2933|143.982|144.6046|144.5268|145.3051|146.3168|147.4064|147.0173|146.3947|145.8499|147.8734|148.1847|147.7177|146.7838|146.6281|146.1612|146.8616|148.5738|147.5621|148.1069|146.7838|146.3168|146.7838|146.0055|146.7838|146.1612|147.2508|151.0643|151.687|152.1539|151.3757|150.3639|150.8309|153.7883|154.7223|156.5901|157.991|157.5241|157.6797|158.3024|158.3024|158.1467|157.3684|157.8354|156.7458|153.3214|154.0996|155.3449|156.5901|159.7033|161.7268|162.5051|162.8164|161.1042|159.5476|158.458|157.8354|156.5901|156.5901|155.9675|158.458|159.0806|157.6797|158.3024|157.8354|157.3684|156.7458|153.7105|156.4345|158.3024|159.392|159.0806|159.7033|160.0146|158.7693|162.0381|163.5947|162.1938|160.7929|162.8164|163.906|163.5947|164.3729|163.439|165.4625|169.1983|171.0662|170.7549|171.3775|170.9105|170.5992|171.0662|171.3775|176.2028|174.4906|172.3114|172.1558|171.5331|172.6227|170.5992|168.2644|167.953|172.1558|172.3114|171.8445|171.8445|171.8445|173.2453|172.7784|173.0897|172.6227|170.5992|170.5992|169.9766|168.5757||167.3304|168.42||166.3965|164.0616|||164.3729|164.9956|165.9295|164.2173|162.8164|163.906|163.439|164.8399||164.3729|160.3259|158.7693|158.7693|158.6137|158.6137|158.1467|158.6137|157.5241|158.3024|158.925|159.5476|159.0806|159.5476|159.7033|158.1467|158.458|158.1467||||156.7458|156.4345|155.5005|155.3449|153.5548|152.4652|148.7295|148.2625|147.5621|146.9395|146.9395|146.1612|143.7096|143.048|142.6589|142.5811|142.8924|142.8146|143.9042|143.515|145.6942|145.4607|144.2933|143.982|142.3476|141.0245|140.5576|139.6236|138.8453|139.3901|140.0128|139.7014|140.0128|139.9349|139.3901|140.0906|140.1684|139.0788|137.7557|137.5222|136.5883|135.5766|135.81|134.8761|135.4987|134.6426|133.8643|134.0978|133.7865|134.2535|134.3313|171.5|169.7|168.6|169.2|169.2|169.8|169.5|169.9|170.3|169|170.6|167.5|166.6|165.3|164|161.3|162.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|71.84|72.06|72.78|||72.74|72.68|73.2|72.84|73.1|72.98|73.06|72.3|72.2|72.08|72.88|73.28|73.52|73.12|72.98|73.02|74.28|74.16|73.58|74|74.18|74.36|73.1|71.92|72.7|73.6|73.64|72.92|73.38|73.46|73.36|73.68|73.48|73.42|73.22|74.3|73.98|72.9|72.7|72.68|69.68|69.84|69.78|68.76|68|69.16|70.8|71.68|70.54|67.88|67.3|66.86|67.08|64.82|63.94|64.04|64.44|64.16|63.54|66.08|67.06|67.28|66.74|66.16|67.22|66.24|66.12|66.02|65|65.4|65.36|65.76|65.92|66.74|66.66|66.84|68.6|68.66|68.02|68.12|68.16|68.78|68.08|67.78|67.84|67.86|67.44|68.16|68.94|68.94|69.32|69.12|68.78|68.64|69.38|69.76|70.72|69.64|69.48|68.74|68.28|69.36|71.26|71.88|70.78|71.7|71.78|72.06|74.5|76.44|75.5|74.5|73.58|73.6|72.58|71.74|71.16|72.02|74.22|74.34|74.16|74.46|75.14|75.18|75.36|74.84|74.24|72.92|71.8|72.2|72.44|72.56|72.52|72.68|71.98|71.18|70.3|70.52|70.64|70.38|70.08|69.06|69.26|68.92|68.84|68.9|69.24|68.78|68.54|69.82|70.3|69.56|69.42|69.86|69.92|69.64|69.56|69.82|69.62|69.48|69.1|68.58|69.82|69.7|69.94|70.04|70.1|70.6|71.22||70.88|69.82|70.08|71.5|72.02|71.64|||72.04|73.54|74.82|75.46|76.42|76.52|77.72|78.44|79.26|78.66|78.3|77.96|78.16|77.9|76.56|77.34|77.5|76.58|75.52|76.94|76.72|77.5|77.6|76.92|76.42|76.46|76.46|76.36|76.16|75.96|75.98|76.56|75.94|74.88|74.48|75.7|78|77.96|78.2|78.28|79.42|79.64|79.7|79.54|79.3|80.06|78.4|79.02|77.52|77.66|78.4|78.72|78.94|77.46|77.32|76.32|74.5|74.7|74.82|76.74|76.72|76.66|76.8|76.72|77.78|78.74|77.94|77.88|76.52
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|43.55|43.83|43.8|||43.85|43.39|43.48|43.03|42.96|42.7|43.15|43.41|41.98|41.19|41.39|41.53|40.56|39.44|39.25|38.46|39.27|39.62|39.78|40.02|39.82|38.99|39.59|40.22|39.97|40.27|40.16|39.96|38.81|38.99|38.73|39.2|42.8|39.53|40.1|40.89|41.02|39.19|37.23|37.34|37.46|37.67|37.99|37.04|37.26|38.04|37.47|37.04|37.02|36.49|36.59|36.94|37.15|35.45|34.68|34.78|34.51|34.69|34.16|33.95|34.97|35.21|35.37|35.03|35.13|36.97|33.7|33.94|33.55|33.6|33.55|33.94|34.07|33.79|33.83|33.84|32.19|31.8|32.02|31.15|30.48|29.51|29.26|27.49|26.72|26.95|26.7|27.46|27.64|27.5|27.52|27.36|26.69|27.14|27.7|28.1|27.84|28.06|28.4|28.07|27.37|27.14|27.98|29.19|29.36|27.17|27.42|27.53|28.3|27.89|27.61|26.96|26.75|26.01|27.09|27.1|26.58|26.46|26.5|27.39|26.92|28.31|28.35|28.61|28.57|28.66|29.1|28.3|28.25|27.97|27.51|27.47|28.24|28.47|27.86|27.21|27.18|27.56|27.8|28.44|28.43|27.55|27.12|27.9|27.76|27.54|26.56|26.77|26.88|27.4|28.21|27.34|27.16|27.5|27.92|28.42|28.84|29.22|29.7|30.57|30.81|31|31.49|30.9|32.53|33.65|33.94|34.36|34.44||34.92|35.15|35.22|34.39|35.75|38.1|||43.74|43.8|42.81|41.87|41.98|41.49|41.83|42.48|42.21|42.39|41.97|41.57|41.43|41.07|40.12|39.96|40.1|40.39|40.25|41.33|41.37|41.14|41.18|40.65|40.66|40.37|40.3|39.62|39.18|38.89|39.37|39.67|39.62|39.8|39.18|38.16|37.95|37.73|36.9|36.92|36.96|36.97|36.08|36.33|35.84|35.47|35.8|34.93|34.25|35.59|38.1|38.3|37.57|37.17|37.25|37.72|37.08|36.8|36.91|37.12|35.35|35.23|35.96|36.24|35.9|35.74|36.88|36.83|36.68
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||13.16|13.344||||13.438|13.65|13.504|13.35|13.314|13.324|13.692|13.27|12.978|12.886|12.866|12.774|12.65|12.548|12.59|12.694|12.666|12.656|12.844|12.966|12.8|12.652|12.524|12.41|12.606|12.502|12.516|12.53|12.678|12.778|12.562|13|12.95|12.386|12.01|11.808|11.552|11.52|11.76|11.736|11.624|11.622|11.784|11.698|11.87|11.82|11.578|11.614|11.474|11.222|10.91|10.938|10.572|10.282|10.348|10.332|10.264|10.33|10.71|11.086|10.936|10.864|10.686|10.606|10.896|11.154|11.206|11.196|11.03|11.246|11.462|11.484|11.048|11.12|11.12|10.98|10.784|10.706|10.418|10.2|10.238|10.25|10.286|9.91|9.777|9.631|9.897|9.88|9.72|9.738|9.824|9.61||9.529|9.6|9.539|9.63|9.991|10.072|10.446|10.51|10.51|10.898|10.766|11.048|11.368|11.43|11.758|11.52|11.546|11.35|11.74|11.71|11.788|11.786|11.63|11.784|11.658|11.654|11.474|11.614|11.798|11.746|11.138|10.724|11.056|10.884|10.84|10.584|10.444|10.744|10.784|10.808|10.686|10.538|10.304|10.242|10.248|10.208|10.414|10.288|10.082|10.348|10.416|10.456|10.164|10.24|10.368|10.346|10.052|10.46|10.436|10.232|10.356|10.488|10.77|10.83|10.826|10.738|11.074|11.228|11.418|11.496|11.546|11.894|11.99|12.462|12.518||12.42|12.394|12.138|12.212|12.488|12.678|||13.036|13.066|12.92|12.756|12.41|12.058|12.058|12.07|12.062|12.19|12.142|12.296|11.96|12|11.45|11.52|11.792|11.454|11.57|11.998|12.098|12.262|12.326|12.16|11.8|11.85|11.616|11.596|11.496|11.452|12.008|12.01|12.038|12.146|12.15|12.044|11.824|11.536|11.552|11.26|11.446|11.45|11.59|11.588|11.268|11.024|10.958|10.724|10.562|10.41|10.92|10.438|10|9.892|10.154|10.574|10.57|10.72|10.886|11.024|10.82|10.716|10.544|10.648|10.79|10.75|10.658|10.49|10.528
05531|989550|/equities/unilever-ord|STOXX600|51.62|52.12|52.03|||51.49|52.22|51.84|51.41|51.71|52.79|55.19|54.36|54.18|54.48|54.64|54.61|54.5|54.07|53.91|53.73|54.53|53.98|53.62|53.54|53.23|52.8|52.86|53.21|53.72|53.79|53.86|53.84|54.64|54.33|54.24|54.73|54.72|54.29|54.32|53.06|52.85|53.39|53.23|53.15|52.68|53.04|53.24|53.47|53.85|53.72|54.22|54.43|54.94|54.07|53.7|53.87|54.15|54.44|54.74|55.02|54.8|54.5|54.33|55.56|55.7|55.31|55.57|55.03|55.04|54.83|54.58|54.7|54.8|54.8|54.8|54.39|54.87|55.63|54.76|55.79|56.83|57.27|57.77|57.73|57.42|57.4|56.61|56.39|55.46|55.14|54.47|54.89|54.94|54.94|55.04|54.41|53.36|52.84|52.18|51.72|51.44|51.05|50.83|50.89|51.67|51.98|52.95|53.31|52.64|53.24|53.42|53|54.4|54.48|54.75|54.05|54.7|54.63|54.66|54.64|54.22|54.04|54.2|54.22|54.84|55.09|55.06|55.35|55.28|54.38|54.4|53.6|53.6|54.4|54.6|54.6|54.2|55|54.8|55.4|54.8|54.8|55|55|54.4|54.2|54.4|54.2|54|54|54.4|54.6|54.6|54.6|55|55|54.8|54.6|54.6|54.4|54.6|54.4|54|53.6|53|53.6|53.4|53.8|53.6|54|53.6|54|53.4||54|53.4|53.2|53|52.6|52.6|||52.8|50.8|51.2|51|51.8|51.8|51.6|51.8|51.8|51.8|52.2|52|52|52|52|52|51.8|52|51.2|51.2|51.2|50.6|50.6|50.8|50.6|49.9|49|48.8|49|49|48.5|48|47.8|47.6|47.9|47.6|48.3|48.7|49|49|49.7|49.3|49.1|49.2|49.2|49.2|49.4|49.1|48.8|48.8|48.6|48.8|48.8|48|47.3|46.8|47.3|47.4|46.7|47.2|47.4|47.5|47.7|46.9|46.9|46.6|46.7|46.7|46.8
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||31.15|31.49||||31.37|31.16|31.05|30.99|31.05|31.31|31.38|30.77|30.49|30.61|30.59||30.44|30.4|30.45|30.84|30.45|30.58|30.74|30.61|30.64|30.65|30.6|30.7|30.89|31.06|31.07|30.93|31.13|31.26|31.1|30.98|30.95|30.68|30.72|30.54|29.85|29.73|30.03|29.88|30.35|29.92|29.83|28.48|28.54|28.77|28.37|28.46|28.03|28.25|27.89|28.02|27.62|27.12|27.18|26.95|26.49|26.82|26.99|27.63|27.23|26.95|26.05|25.87|25.99|26.08|26.58|26.7|26.91|27.13|27.36|26.93|26.59|26.55|26.31|25.4|25.31|25.24|24.77|24.33|24.6|24.6|24.1|23.3|23.63|23.32|23.89|23.8|23.88|23.83|23.73|23.32|23.2|23.57|23.76|23.7|23.75|23.63|23.19|23.7|23.7|24.23|24.76|24.86|24.94|25.18|25.38|25.6|25.4|25.15|22.48|22.02|22.22|22.94|22.87|22.94|22.77|22.58|22.68|23.31|23.67|23.67|23.83|23.67|24.1|24.26|23.37|23.44|23.29|23.25|23.26||23.97|23.9|23.49|23.36|23.53|23.73|23.06|23.28|22.73|22.66|22.74|23|22.84|22.55|22.42||22.46|23.14|23.15|23.24|23.3|23.68|23.56|23.8|23.84|23.86|23.77|23.82|24.28|24.46|24.18|24.68|25.09|25.01|25.59|25.52||25.85|26.18|26.46|26.51|26.07|25.79|||25.59|25.7|26.6|26.93|27|26.65|26.84|26.8|27.39|27.3|28.42|28.48|27.66|27.28|26.07|25.79|25.59|25.63|25.87|26.39|26.94|27.21|27.6|27.15|26.91|26.51|25.99|26.49|26.21|26.23|26.81|27.11|27.61|27.76|27.55|27.27|27.6|27.62|27.41|26.99|26.97|26.94|27.07|27.24|27.12|27.07|26.86|27.18|27.09|27.38|27.83|27.81|27.59|26.88|26.19|26.5|26.08|26.13|26.09|26.14|25.9|26.03|26.47|25.94|25.64|25.37|25.16|24.62|24.05
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||21.44|21.54||||21.52|21.52|21.24|21.48|21.6|21.16|21.18|20.52|20.3|20.38|20.18||20.06|20.22|20.22|20.48|20.36|20.3|20.62|20.72|20.7|20.4|20.18|20.4|20.8|20.76|20.76|20.78|20.96|21.28|21.38|21.54|21.5|21.24|21.36|21.2|20.58|21.2|21.2|20.88|20.7|20.72|20.36|18.25|18.34|18.23|17.95|18.05|18.2|17.93|17.83|17.79|17.44|17.21|16.87|17.03|16.88|16.54|17.13|17.84|17.99|17.52|17.38|17.27|17.52|17.83|18.38|18.21|18.7|18.72|18.79|18.62|18.32|17.95|17.83|17.75|17.44|17.37|17.22|17.62|17.07|16.63|16.28|16.41|16.49|16.14|16.86|17.02|16.46|16.3|16.52|16.26|16.04|16.44|16.47|16.53|16.48|16.6|16.75|17|17.28|17.66|17.82|17.85|18.03|18.23|18.91|19.62|20.8|22.3|22.16|21.72|21.96|22.2|21.7|21.66|21.42|21.7|21.88|22.2|22.66|23.22|23.34|22.9|22.86|22.58|22.04|22.16|22.16|22.44|22.72||22.94|22.68|22.68|22.18|22.1|22.24|22.06|22.38|21.94|22|21.78|21.28|21.18|21|21.92||22.14|22.28|22.26|22.4|22.56|23.16|23.02|23.6|23.72|23.26|22.84|22.94|23.2|23.64|23.38|23.7|23.8|23.6|23.98|24.52||24.68|25.14|24.38|23.58|23.64|23.34|||23.26|23.76|24.42|24.26|24.6|24.78|24.66|24.58|24.68|24.86|24.32|24.3|24|23.22|22.88|23.38|23.48|23.4|23|23.4|23.94|23.7|23.64|23.44|23.12|23.02|22.72|22.66|22.56|22.34|22.72|22.48|22.62|22.56|22.58|21.96|21.98|22.38|21.42|21.36|21.56|21.66|21.28|21.38|21.56|21.68|21.94|22.24|21.78|21.24|20.9|20.46|20.32|20.04|20.08|20.08|20.32|20.24|19.8|19.9|19.92|20.02|20.08|20.06|19.99|19.67|19.67|19.65|19.16
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||46.1|48.1||||47|47.42|47.26|48|47.18|46.12|46.02|46.42|46.38|45.9|46.02|45.68|45.68|45.52|45.72|47.62|48.38|47.98|47.3|46.9|46.1|46.04|45.36|45.1|45.24|45.3|45.48|46.2|45.78|45.34|45.44|45.3|45.98|47.5|48.1|48.62|49.2|49.82|49.1|48.7|48.74|48.86|49|49.24|49.5|49.2|49.7|49.78|49.64|49.44|48.4|48.62|47.54|47.62|48.3|49.14|48.98|49.04|50|50.7|50.9|51.45|51.3|51.75|52.05|52.2|52.35|52.5|52.6|52.95|52.2|52.3|53.3|52.25|51.45|53.35|53.5|55.95|55.4|54.8|54.95|54.9|55|54.7|54.55|54.45|54.7|55.25|55.25|54.5|54.25|54.45|53.2|53.7|53.75|54.3|54.5|53.1|53.25|52.9|53|53.3|52|50.6|50.65|51.2|50.9|51.75|51.45|50.3|49.88|49.18|48.9|48.9|48.44|48.88|48.34|48.32|47.2|46.9|47|46.9|47.44|47.9|46.8|46.38|47|47.36|48.12|48.38|48.38|48|46.88|47.28|47.5|46.5|45.86|46.76|46.6|47||46.7|46.1|45.9|46|45.58|44.96|45.62|45.96|46.94|47.06|46.98|47.26|47.34|47.44|47.86|47.24|47.18|46.8|45.78|44.6|44.44|44.38|44.44|44.3|44.12|44.26|44.4||44.22|44.12|43.8|44|44.26|44.12|||44.24|43.94|44.88|44.86|45.3|45.52|45.16|44.02|46|46|44.24|43.78|43.3|43.58|43.2|43.46|43.94|43.94|43.98|44.36|43.78|41.94|42.48|43.62|44.16|42.9|43.88|44|43.28|43.74|42.8|42.92|42.86|42.74|42.24|42.32|42.64|42.28|41.42|41.64|44.3|44.14|43.38|43.18|43.04|43|44.24|45.06|44.24|44.48|45.38|45.2|45.06|44.9|44.92|45.12|45.4|43.68|43.6|44.44|44.44|43.86|43.72|43.96|44.32|42.64|41.9|41.1|41.44
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||137|136.6||||134.9|136.1|138.9|140.2|139.6|138.8|140.6|136.9|132.8|132.6|133.7|133.7|132.8|131.9|133.5|132.6|130.2|130.2|130.1|130.1|129.4|127.2|127.2|128|129.2|130.3|129.5|128.4|127.2|126.7|126.7|125.1|122.3|110.4|110.2|113|112|110.6|110|110.4|110.9|109.5|109.3|108.6|108.4|108.2|107.2|107.8|108.2|108.7|108.2|107.9|105.2|106.2|106.6|105.8|106|104.8|106|109.1|109|109.6|110.4|110.4|112|110.9|112.6|113.1|111.6|109.3|111.2|111.6|112.8|111.3|106.5|105|102.2|101.3|100.9|100|100.4|100.4|102|105.7|107.4|107.5|108.2|107.6|106.6|103.5|101.9|102.1|105.6|106.4|108|111.2|112.8|111.2|112.4|109.9|109.9|112|113.5|111.6|117.5|119.1|118.7|119.6|119.6|119.2|119.3|119|118.1|119|117.9|118.2|119.1|120.9|118.8|118.7|118.8|119|119.6|120|119.4|118.8|114.6|118.4|119.7|119.3|120.3|119.1|118.9|117.6|117.2|115.4|114.2|113.5|112.9|112.2||109.7|110.9||109.6|109.8|||113.7|114.4|112.1|112.1|113.5|114|112.2|112.8||111.9|113.4|111.8|114.1|114.6|116.8|120.7|118.4|117.2|118.5|120.2|122|122|122.4|122.8|123.2|122.8|121.2||||121.6|121.3|120.1|119.6|119|119.7|120|119.4|118.5|118|119|116.7|116|112|111.6|111|110|108.2|111.2|113.7|114.2|115.2|113.6|113.5|111.7|111.1|109.5|106.6|106.6|107.3|107.8|108.6|110.2|110.1|110.3|110.4|110.4|110|110.4|110.9|111.6|111.5|111|111.4|111.7|111|110.8|107.7|102.9|105.8|107.4|108.2|108.9|109|110.8|108.5|107.7|104.1|105.6|105.6|103.4|104.9|105.2|103.7|102.1|101.7|102|101.3
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||25.08|25.41||||25.22|25.55|25.25|24.66|24.53|25.8|25.74|25.09|24.62|24.7|25.16|24.8|24.21|24.39|24|24.42|24.33|24.33|24.66|24.6|24.59|24.11|23.43|23.75|24.04|24.19|24.6|24.72|25.3|25.58|25.03|25.19|25.12|24.65|24.81|24.36|23.33|23.26|23.42|23.7|23.7|23.13|23.32|23.48|22.57|22.83|22.14|22.34|21.67|21.53|21.89|21.92|21.16|20.74|20.78|20.66|20.38|20.48|21.22|21.52|21.6|21.55|21.7|21.62|22.11|22.41|22.83|23.13|23.36|23.4|23.66|23.92|23.68|23.5|23.08|22.09|21.67|21.67|21.15|20.73|21.19|21.09|20.68|20.52|20.48|20.55|20.77|20.7|20.53|20.38|20.39|19.53|20|20.64|20.99|21.19|21.27|22.2|22.64|22.56|22.6|23.17|24.04|24.39|24.3|24.48|24.97|25.79|25.65|25.18|24.06|23.43|23.7|24.07|24.28|24.72|24.68|24.75|25.9|26.32|26.94|26.85|27.07|26.99|27.6|28.28|27.2|27.2|26.59|25.81|26.1|25.96|25.96|25.86|25.37|24.47|24.75|24.83|25.09|25.12||24.31|24.26|24.5|24.69|23.92|23.6|24.14|24.1|25.04|25.23|25.15|25.5|26.14|26.4|25.73|26.8|26.93|26.72|26.63|26.58|27.19|26.95|27.66|28|28.02|28.39|28.73||29.14|29.1|29.39|29.62|30.17|30.56|||30.61|31.09|30.24|29.66|29.45|28.78|28.97|29.08|29.52|29.5|29.15|29.66|28.93|28.51|27.39|27.21|27.23|27.38|27.51|28.77|28.67|28.88|29.04|28.88|28.2|28.16|27.62|27.95|27.25|27.43|27.87|27.99|28.38|28.1|28.13|27.67|27.33|27.56|27.85|27.5|26.66|26.59|25.8|26.22|25.8|25.59|25.7|25.35|25.5|25.6|27.07|27.4|27.55|27.97|28.15|28.2|28.06|28.39|28.45|28.87|27.7|27.55|27.68|27.75|27.38|26.73|28.3|28.23|27.85
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||160.4|160.2||||159.35|158.25|156.3|158.75|151.15|149.8|151.35|146.6|145.15|143.85|146.75|145.65|147.15|147.2|148.7|149.8|149.05|149.9|151.2|150.4|150|148.6|146.1|147.85|150.65|153.35|153|151.6|153.15|154.1|152.75|151.3|154.4|154.25|153.5|151.75|145|147.1|148.05|148.45|148.7|147.15|147|146.65|148.6|145|144.1|141.45|140.1|140.3|138.3|138.4|135.3|133.85|131.7|131.1|129.5|130.1|133.5|138.95|139.25|137.6|135.05|135.2|139.9|143|145.5|146|146.1|145.3|145.9|146.15|144.75|143.9|141.25|140.15|138.15|137.8|135.65|135.05|136.05|136.8|131.6|127.75|127.35|127.25|130.8|130.6|130.5|130.15|130.6|129.1|129.35|132.45|133.65|133.85|134.8|135.65|135.95|136.9|137.5|141.15|145|145.35|146.5|147.25|148.25|150.45|152|150.1|150.35|150.1|146.45|150.05|147.3|148.45|147.8|146.75|147.15|147.3|148.45|150.5|151.45|151.8|151.65|151.4|147.35|147.95|147.45|147.4|149.75||150|146.7|144.7|141.2|141.05|141.4|142.25|142.95|140.75|139.05||136.1|136.65|133.75|135.5||136.8|138|138.6|137.9|137.4|140.9|140.65|141.3|143.15|143.05|141.7|140.65|140.4|142.2|141.95|143.45|145.6|145.75|150.4|152.4||153.15|153.55|154|155|154.55|150|||151.25|148.9|147.7|147.45|147.85|146.1|145.4|146|145.8|146.3|143.7|153.35|151|148.5|145|141.85|140.5|136.15|134.45|139.95|140.15|141.1|141.15|138.35|137.8|137.15|136|136.8|135.65|133.75|136.3|138.05|138.3|138.95|137.35|136.4|138.05|139.1|139.8|139.4|139.3|138.45|134.45|135.95|135.65|134.15|133.25|132.9|130.8|130.05|133.45|132.5|132.1|131.95|131.4|132.25|127.75|127.7|126.1|125.65|121.8|122.3|124.1|124.9|125.3|122.65|122.75|122.15|121.35
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|48.65|48.8|49.27|||48.93|48.91|48.7|48.73|48.05|48.5|49.1|47.99|48.28|49.18|49.03|49.25|49.26|48.7|48.26|48.3|48.67|48.72|48.61|49.56|49.44|49.46|49.61|49.59|50.24|51.26|51.96|51.82|51.14|49.3|49.31|48.66|48.46|48.37|48.15|48.48|48.99|49.63|49.49|49.64|49.65|49.48|49.22|49.07|49|48.99|48.69|48.72|49.08|48.92|48.84|48.43|48.58|48.53|48.44|48.36|48.54|47.58|46.87|47.47|47.78|47.47|46.88|46.84|46.13|46.3|46.26|46.38|44.66|44.64|44.51|44.73|44.94|44.82|44.81|44.42|44.06|43.89|43.86|43.53|43.49|43.46|43.37|43.36|43|43.15|43.14|44.07|44.02|44.25|44.2|44.03|43.5|43.68|44.33|44.14|44.7|44.35|44.74|44.93|44.59|44.83|45.9|46.54|45.27|43.7|43.73|43.55|43.33|43.2|43.21|43.15|42.98|42.97|43.24|43.39|43.46|43.72|43.12|42.92|42.32|42.27|42.11|41.97|41.56|41.3|41.26|40.65|40.75|40.66|40.43|40.7|40.64|40.33|39.75|39.31|39.44|39.29|38.62|38.24|38.19|38.14|37.63|37.33|36.98|36.79|36.57|36.75|36.81|36.8|37|36.99|37.25|37.82|38.17|38.12|38.17|38.03|37.81|37.49|37.64|38.11|38.35|38|38.57|39.2|39.5|39.97|39.9||40.47|40.35|40.62|40.9|41.32|42.03|||43.83|44.12|42.22|42.13|42.3|42.37|42.8|43.13|43.23|43.48|42.91|43.18|43.56|43.46|42.71|42.37|42.33|42.13|41.7|42.42|43.56|43.69|43.68|43.06|43.25|43.38|43.23|43.5|43.18|43.27|43.52|43.4|43.3|43.4|43.24|43.17|43.47|43.62|43.35|43.42|43.49|43.75|43.97|43.69|43.85|43.86|44.32|44.3|44.04|43.92|44.58|44.73|44.5|44.23|44.5|45.5|45.99|45.37|44.84|44.57|43.88|44.03|44.58|43.94|43.85|43.52|43.8|43.76|43.68
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|23.29|23.43|23.46|||23.26|23.11|23.31|22.97|22.69|22.57|22.34|22.09|22.49|22.89|22.97|23.29|23.29|23.03|23|23.14|23.09|23.2|23.31|23.46|23.4|23.4|23.54|23.71|24.09|24.11|24.09|23.71|23.71|23.6|23.66|23.63|23.83|23.66|23.37|23.69|23.83|24.03|24|23.63|23.6|23.11|23.26|23.69|24|23.97|23.86|24.09|24.17|24.17|24.14|24.03|24.14|24|24.34|24.26|24.14|24.03|23.77|23.83|24.14|24.11|24.46|24.37|24.09|24.09|24.06|24.31|24.51|24.49|23.86|23.23|23.66|23.94|24.06|24.26|24.43|24.46|24.69|24.66|24.37|24.4|24.23|23.83|23.63|23.63|23.4|23.34|23.34|23.49|23.77|23.37|23.09|22.74|22.54|22.43|22.26|22.09|22.09|21.97|21.97|22|22.09|21.97|22.29|22.69|22.77|22.89|23.09|23.03|22.77|22.71|22.97|22.74|22.8|22.66|22.57|22.49|22.46|22.4|22.49|22.31|22.54|22.43|22.17|21.86|21.74|21.17|20.74|20.69|20.66|20.71|20.57|20.63|20.43|20.49|20.51|20.63|20.66|20.63|20.71|20.54|20.51|20.6|20.23|20.09|20.06|19.97|19.97|20.09|20.09|20.37|20.17|20.17|20.23|20.2|19.49|19.71|19.57|19.54|19.34|19.29|19.31|19.43|19.29|19.34|19.17|19.66|19.51||19.34|19.4|19.43|19.46|20.23|20.14|||20.06|20.14|20.31|20.31|20.57|20.66|20.34|20.31|20.43|20.34|21.11|21.09|20.63|20.43|20.49|20.43|20.46|20.4|20.11|20.14|19.97|19.91|19.71|19.57|19.46|19.46|19.43|19.57|19.37|18.97|18.89|18.91|18.77|18.69|18.6|18.6|18.66|18.66|18.74|18.86|18.83|18.91|19.11|19.09|19.17|19.23|19.26|19.14|19.06|19.26|19.29|19.09|19.06|19.23|19.11|18.69|18.57|18.49|18.26|17.94|17.74|17.6|17.63|17.6|17.77|17.71|17.49|17.11|17.03
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||9.99|10.05||||9.95|10.04|9.98|9.98|10.12|10.03|9.79|9.48|9.44|9.29|9.49||9.19|9.04|9.07|9.29|9.25|9.44|9.51|9.14|9.2|9.17|9|9.14|9.22|9.45|9.47|9.45|9.71|9.73|9.74|9.84|9.91|10.11|10.17|10.08|9.66|9.55|9.66|9.66|9.59|9.89|10.62|10.61|10.81|10.71|10.54|10.69|10.57|10.4|10.41|10.39|9.99|9.83|9.77|9.73|9.69|9.89|10.05|10.31|10.31|10.2|9.98|10.02|10.16|10.37|10.47|10.27|11.62|11.63|11.69|11.64|11.53|11.44|11.34|11.29|11.31|11.24|10.89|11.07|11.3|11.28|11.09|10.7|10.7|10.6|10.98|10.96|10.88|10.96|10.99|10.85|10.65|10.8|10.71|10.92|11.05|11.01|10.92|11.15|11.14|11.36|11.49|11.45|11.3|11.37|11.51|11.82|11.82|11.89|11.54|11.24|11.87|12.58|12.53|12.28|12.18|12.21|12.27|12.38|12.56|12.73|12.81|12.73|13.02|13.21|12.87|13.14|13.18|13.11|13.37||13.43|13.39|13.3|13.06|13.24|13.35|13.32|13.42|13.31|13.11|13.08|13.38|13.35|13.21|13.24||13.52|13.77|13.67|13.81|13.86|14.03|13.93|13.84|13.91|13.88|13.65|13.65|13.53|13.73|13.68|13.85|13.79|13.76|13.98|14.21||14.45|14.63|14.74|15.1|15.24|15.49|||15.55|15.31|15.26|15.06|15.05|14.9|14.88|14.87|15.14|15.19|14.72|14.94|14.84|14.76|14.46|14.18|14.18|13.88|13.96|14.41|14.55|14.8|14.89|14.7|14.62|14.24|13.96|14.01|13.86|13.71|14.41|14.76|14.91|15.08|14.78|14.36|14.38|14.32|14.37|14.48|14.72|14.73|14.67|14.72|14.4|14.49|14.35|14.39|14.28|14.09|14.61|14.94|14.62|14.63|14.59|14.96|15.25|15.01|14.69|14.62|14.36|14.34|14.45|14.58|14.5|14.31|14.43|14.32|14.28
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||26.66|26.82||||26.64|26.2|26.32|26.44|26.88|27.2|27.1|26.9|25.62|25.4|25.58|25.84|25.4|25.1|24.94|25.18|25.16|25.32|25.5|25.6|25.56|25.22|25.4|25.38|25.5|25.28|25.62|25.68|25.04|25.04|25.02|25.2|25.1|24.64|24.64|24.5|24.4|24.7|25.1|24.9|25.02|23.88|23.74|23.82|23.92|23.94|23.86|23.74|23.34|22.86|22.12|22.1|22.02|22|22.1|22.02|21.82|21.92|22.22|22.58|22.68|22.68|22.56|22.44|22.6|22.54|22.72|22.64|22.74|22.52|23.04|22.38|22.12|22.16|21.78|21.7|21.58|21.8|21.42|21|21.14|21|20.82|20.84|20.74|20.74|21.36|21.38|21.38|21.5|21.56|21.12|21.54|21.34|20.9|20.4|20.26|20.3|20.34|20.5|20.22|20.54|20.7|20.96|21.36|21.52|21.6|21.58|21.54|21.64|21.44|21.62|21.44|21.74|21.8|21.76|21.58|21.3|21.22|21.08|21.4|21.48|21.54|21.58|21.62|22|21.7|21.34|21.58|21.6|21.66|21.86|22|21.94|21.58|21.32|21.26|21.14|21.06|20.86||20.68|20.5|20.82|20.02|19.29|19.45|19.71|19.95|20.08|20|20.14|20.82|20.88|20.56|21.14|21.24|20.94|20.78|20.38|20.16|20.24|20.34|20.24|21.04|21.1|21.58|20.58||20.62|20.5|20.62|20.7|20.84|20.9|||20.86|20.38|20.26|20|19.98|19.95|19.66|19.72|19.78|19.9|19.76|19.36|19.2|19.43|19.23|19.28|19.49|19.63|19.81|20.32|20.28|19.99|20.02|20.12|20.36|20.14|19.8|19.47|19.36|19.3|20.16|20.24|20.12|20.28|20.24|20.18|20.98|20.82|20.98|20.96|21.02|21.24|21.24|21.32|21.48|21.16|20.82|20.1|19.78|20.26|20.26|20.42|20.42|20.16|19.94|20.04|19.78|19.93|19.93|20.18|19.99|20.1|20.18|20.52|20.18|19.77|19.64|19.47|19.22
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|65.3|65.82|66.64|||66.38|65.76|65.5|64.1|64.42|64.64|64.76|64.24|64.64|64.76|64.64|64.84|64.66|64|64.32|64.26|65.58|65.58|65.62|65.9|65.14|64.94|64.04|64.14|64.9|65.38|64.64|64.96|64.86|64.86|64.46|64.24|64.14|64.36|64.42|63.74|64.8|66.02|66.72|66.54|65.44|65.62|65.14|65.06|64.3|64.1|63.68|63.64|64.68|65.4|64.8|64.94|65.12|65.48|65.9|66.7|66.34|65.5|64.76|65.74|67.72|66.98|66.94|65.68|65.38|65.2|64.8|65.22|65.46|64.18|63.44|62.44|64.56|64.9|64.58|65.7|66.82|66.72|67.02|66.94|66.12|66.04|65.78|65.12|64.5|64.8|64.24|64.32|65.12|65.14|65.4|65.06|64.56|64.66|65.56|65.62|65.92|65.86|65.64|65.52|64.12|64.84|67.54|67.72|65.86|66.9|66.86|66.92|66.56|66.64|66.66|65.42|65.4|65.28|65.46|64.98|65.06|64.18|64.56|64.5|64.64|64.3|64.94|65.16|65.62|65.22|64.96|64.14|64.72|65.32|65.5|65.94|65.64|65.76|65.44|65.86|64.88|64.36|64.86|65.04|64.56|64.36|64.44|63.78|63.14|62.52|62.72|62.72|62.96|63.54|63.9|63.06|63.32|63.04|63.24|62.96|62.3|61.68|62.18|60.94|60.94|60.86|61.54|62.16|62.12|61.74|61.5|61.72|61.74||62.28|62.3|62.22|62.64|62.92|63|||62.74|62.48|62.1|61.34|61.34|61.54|61.16|60.94|61.08|61.28|61.26|61.02|61.18|61.1|60.72|60.34|60.14|59.92|58.8|59|58.72|59.62|59.88|59.8|59.6|59.04|58.6|58.2|58.14|58.52|58.72|58.58|58.76|58.36|58.62|57.98|57.34|57.7|58.68|58.24|58.02|57.26|55.76|56|56.34|56.22|55.92|56.32|56.16|55.44|55.92|55.8|55.8|54.74|54.9|55.48|55.12|54.88|54.56|54.64|54.38|54.54|54.5|53.94|53.54|53.36|53.18|53.34|52.78
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||369.1|373.6||||370|367.8|361.9|356.3|365.8|363.4|359.9|357.4|346.7|345.2|349.9|350.3|352.1|350.3|348.2|353.6|351.9|352.3|354.8|355|352.1|348.7|350|344.2|344.6|346.2|354.4|367.4|370|368|368.7|370.8|372.2|367.5|365.1|365|361.6|367.4|369|367.4|362.7|361.1|362.7|367.7|366.4|371.3|386|390.6|386|389|393.6|392|389|389.2|390.8|390|385.7|384.3|391.3|394.7|392.7|391.7|383.2|379|384|389|395.6|399.8|401|395.5|405.6|416.6|412.8|410.3|402|408|406.5|406.8|402.2|398.6|396.8|397|383.1|378.6|375.3|372.3|378.7|379.2|379.5|375.9|375.4|371.3|373|384|382.3|390|393.4|392.5|395.1|398.9|400.1|415.4|422.3|420.5|416.5|417.3|412.3|418.5|419.5|418.6|416.7|418|419.1|413|411.8|401.2|399.1|396.5|395.7|400.5|403.6|408.6|409.3|400.6|404.7|420|416.7|410.9|425|417.3|414.8|412.7|414|415.8|416.2|406|407.5|401.2|399.5|403.7||397.5|395|394.2|392.8|387|377.7||381.2|387.1|386.6|385.8|376.7|384.6|379.1|376||368.7|369.6|361.3|364.9|365.9|368.3|376.5|382.8|379.5|388.2|392.1||389.6|393.4|385.8|375.5|375.9|375.5||||372.7|368.5|363.2|363.8|364.5|363|365.1|375|370.7|364.5|370.1|365.3|359|356.8|355.2|355.1|357.8|356.8|369.4|368.2|364.1|367.4|366|362.9|361.7|356.4|348.5|345|347.8|355.8|358.1|360|359.8|364.5|365.3|367.6|370.1|364.3|364.8|365|354|348.2|344|340.9|343.9|344.7|338|340.5|360.5|354|357.4|353.1|346.8|350.5|360|355.1|354|350.2|351.3|352.8|354.4|359.8|359.4|364|359.2|366|366.5|367.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||151.75|152.5||||152.35|151.45|151.25|150.9|150.15|149.2|151.55|150.35|149.65|149.65|151.5|151.6|152.75|153.25|152.85|155.1|154.65|155.35|156.35|153.95|153|150.9|150.1|150.25|150.75|151.55|151.6|150.25|149.85|150.05|149.7|150.45|151|150.5|154.4|155.15|145.15|145.25|144|142.4|142.9|140.6|139.8|139.4|141.8|140.9|142.85|146|145.55|142.3|140.7|139.9|136.4|136.35|137.05|137.2|136.85|135.3|139.4|142.9|141.65|140.3|139.25|137.4|138.75|139.85|140.05|140.45|140.25|139.3|138.15|140.1|140.4|139.85|146.4|149.55|148.8|147.5|147|145.45|145.5|144.35|144.15|146|144.95|140.95|141.1|141.6|142.4|141.95|141.95|141.5||145.7|144.65|142.7|143.45|143.1|141.95|141.3|143.2|150|149.4|146.3|147.85|148.95|149.7|151.95|151.4|151.45|149.85|150.6|151.45|152.6|152.55|149.9|148.9|149.1|148.95|148.8|148.65|148.1|149.3|150.05|146.35|145.65|142.8|141.3|141.65|143.3|143.95|143.6|144.85|141.8|141.4|137.45|136.6|137.3|137.45|137.95|134.5|133.85|131.2|129.1|127.75|127.8|127.6|128.6|129|129.3|130.65|128.25|128.15|129.2|128.45|128.9|128.95|128.95|128.3|126.5|125|127.35|127.35|126.6|125.1|118.6|120.8|121.85||121.85|121.7|121.65|122.5|123.25|123.55|||123.4|122.05|122|122.95|123.7|122.05|122|122.5|122.3|123.35|122.2|122.85|121.3|121.9|119.5|119.2|119.7|118.15|115.9|116.8|116.5|117.25|116.9|116.6|116.8|116|116.1|116.45|115.8|114.45|115.45|116.7|116.1|117.15|115.4|113.2|113.85|113.95|112.25|111.65|111.8|112.35|112|112.35|112.2|111.9|111.9|111.5|110|110.35|111.45|112.65|112.3|111.5|113.15|109.6|97.82|97.34|98.18|100.05|99.08|98.54|100.95|100.5|100.55|100.15|99.32|98.74|97.34
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||76.3142|76.7999||||76.2856|76.2571|76.1999|77.0856|79.1428|79.7142|82.1428|77.5999|76.9142|76.1428|77.9999|78.6571|79.0571|78.4856|77.6285|77.9142|77.7714|77.1142|77.5142|76.7714|75.9142|74.6856|74.5714|75.5714|75.6285|75.5714|76.1428|76.1428|76.1999|76.4856|76.2571|76.2571|76.9428|77.4856|76.8856|74.8571|71.8571|72.3999|76.1428|70.3856|70.4571|68.7714|68.2999|67.8428|68.9571|68.5142|66.0571|66.4428|66.0856|65.1285|65.2857|65.2428|63.1714|63.1428|63.9285|63.9285|64.2857|65.5428|66.8571|68.5142|68.2714|68.0285|66.6856|66.1714|66.6285|67.5142|69.1285|69.7714|69.8714|70.9142|71.1571|70.6856|70.3999|68.2571|64.6285|63.7285|62.2571|62.5285|62.0428|61.5571|62.6714|62.6714|61.7999|62.5571|62.8285|62.7857|64.6714|64.1714|64.3142|63.9999|63.5857|63.2714|62.1999|64.0428|64.1428|65.0285|64.9571|65.1428|64.4142|63.8571|64.3142|66.1571|67.5428|67.4714|68.0142|67.9999|70.1999|70.8142|70.7714|70.9142|69.4714|68.9714|67.7856|68.2571|68.1142|67.3571|66.6571|66.3857|67.2142|67.2142|65.6856|65.8428|75.0571|75.1142|74.8856|74.9714|73.6571|73.7999|72.6571|72.9714|73.5999||73.1428|71.3714|70.5714|69.1142|69.4714|69.9142|69.3999|69.2285|68.2571|67.3428||66.2142|64.7857|64.1999|64.7142||65.1856|66.6428|66.6856|66.8571|68.2571|68.5428|68.4856|68.9428|68.9856|68.9571|68.0714|67.7714|68.9571|69.5571|69.3714|70.3714|71.5714|71.4285|73.5999|74.2571||75.1428|75.4285|76.1142|76.9714|530|525.8|||520.8|517.4|516|513.4|509.6|509.2|505.6|511.8|515.8|515.8|513|514.2|502.8|496.7|488.6|483.5|475.1|480.6|477.2|485.4|485.6|490.6|491.4|488.5|488.2|478.5|475.4|474.9|467.4|470.1|482.7|493.3|496.9|497|492.4|486.7|490.8|490.5|491.4|487.2|486.7|484.3|478.4|477.3|471.4|470.8|468.9|472.2|474.6|464.6|465|472.2|431.2|438.1|441.8|448.9|448.5|446.9|447.8|451.2|448.7|445.2|445.6|448.4|447.1|432.2|432|422.5|420.8
05546|1052403|/equities/sea-limited|EAFAGROWTH|40.62|40|39.59|39.5||39.45|39.36|39.13|39.2|38.02|38.48|38.13|37.68|37.48|36.8|37.1|38|38.97|38.31|37.43|37.02|37.08|37.73||37.98|38.09|38.05|37.57|37.46|38.98|37.12|37.88|37.03|36.92|37.01|37.47|31.5|31.72|31.25|30.78|31.14|31|30.15|30|29.88|29.9|29.34|28.63|28.34|27.65|27.93|27.43|27.73|28.78|28.45|28.64|28.44|28.84|28.51|29|30.3|31.34|31.37|31.46|31.15|31.39|31.55|32.68|32.93|32.63|32.7|32.63|32.6|32.39|31.23|31.39|31.46|31.58|33.08|31.55|30.65|31.95|32.5|32.5|32.64|32.03||32.88|32.97|32.68|32.8|32.17|32|32.44|33.48|33.97|36.9|35.75|34.71|34.2|34.84|34.83|35.99|36.17|34.9|35.5|36.18|38|37.76|36.26|36.53|38|37.69|36.97|36.11|35.75|35.82|35.35|34.66|35.08|35.7|35.51|36.2|36.16|37|36.34|35.48|35.96||35.72|35.27|34.85|34.08|34.3|34.15|34.84|34.6|34.75|32.35|31.59|31.89|30.3|30.74|32.44|31.41|31.1|31.1|30.99|29.89|29.47|28.76|28.99|28.79|29.04|29.13|30.62||31.4|31.1|32|26.75|26.41|26.94|27.2|25.74|25|25.18|25.86|24.82|25.19|25.08|25.29|25.57|25.2|25.79|25.43|26.3|25.79|24.6|24.86|24.82|23.85||23.16|23.83|24.06|23.84|23.95|23.5|22.52|22.64|22.85|23.29|23.34|23.63|23.49|23.99|23.78|23.79|24.76|24.51|24.13|25|24.86|24.61|24.66|24.55|23.74|23.48|23.28|23.61|24.04|23.72|23.59|23.4|25.14|23.22|23.6|21.69|22.12|16.59|16.39|16.22|15.96|16.02|16.06||16|16|16.14|16.17|15.76|15.2|14.87|15.04|15.12|15.26|15.38|14.24|13.56|13.6|13.61|13.87|13.17|13.21|13.32||12.95|12.61|12.71|12.34|12.45
05547|484|/equities/atlas-copco-b|EAFAGROWTH||335.1|334.7||||336.6|335.8|338|338.9|337.1|335.6|331.4|326.1|319.6|317.9|319.3|315.7|313.2|310.4|307.7|312.7|310.1|309.9|315.2|313.2|313|312.8|310.2|314.6|318.7|319.3|320.5|317.4|313.8|311.5|311.6|309.2|312.5|312.3|311.9|312|303.1|303.1|300.8|301|301.2|294.6|298.1|297.3|304.4|302|274.9|272.8|270.6|270.7|265|264.1|260.7|262|260.4|261|258.7|262.4|264.7|272.1|272.2|272.4|271.1|269.4|276.9|279.1|281|280.1|281.1|280.6|284.7|282.6|280.3|277.5|273.7|267.9|266.6|267.8|265|263.3|263.3|263.5|256.7|247|247.1|244.5|252|250.7|252.6|251.9|250.8|242.7|239.9|245.1|246.6|244.2|245.5|244.2|241.4|245.2|251.2|261.1|268.4|265.4|265.7|266.7|266.7|268.5|268.2|267.4|261.9|259.9|253.9|261.6|257.9|259.1|252|256.6|257.7|258|262.4|266.9|269.4|270.6|271.5|273.2|266.9|265.6|265.9|265.5|265.9||266.3|259|257.7|256.1|257.7|258.5|254.2|252.6|246.9|244||238.6|234|232.6|233.7||236.5|239.8|241.1|241.9|248|253.3|254.6|252.8|258.3|257.6|252|251.1|255|258.4|257.5|260.4|264.6|264.1|269|270.3||274|272.2|275.3|287.5|265.9|262.4|||262.5|258.9|257.4|255.6|257.4|252.4|250.9|249.7|249|249.2|245.5|247.2|243.3|239.5|231.7|231.2|230.7|229.6|228.2|234.8|234.3|236.7|236.3|231.4|231.6|231|228.4|227.1|225.3|221.4|229.9|234.5|234.5|236.5|234.4|235.1|236.9|238|238.1|237|238.2|237.3|232.3|233.6|233.9|229.2|229.4|228.1|226.2|225.2|227.7|226.8|223.4|221.7|219.8|219.9|218.4|218.3|225.4|214.8|209.9|209.2|213.8|214.2|213.1|208.1|207.7|208.3|207.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||9.97|10.035||||10.05|9.912|9.884|9.892|9.96|9.908|9.96|9.6|9.51|9.486|9.66|9.606|9.648|9.606|9.562|9.834|9.752|9.892|10.19|10.155|10.015|10|9.858|9.954|10.02|10.215|10.205|10.17|10.21|10.29|10.16|10.095|10.185|10.48|10.465|10.435|10.005|9.914|9.96|10.07|10.14|9.968|9.92|9.872|9.91|9.854|9.796|9.886|9.87|9.878|9.788|9.818|9.294|9.076|9.144|9.122|9.018|8.974|9.152|9.524|9.41|9.472|9.552|9.506|9.726|9.772|10.005|10.005|10.015|10.175|10.51|10.145|10.09|9.882|9.718|9.594|9.562|9.592|9.398|9.538|9.58|9.446|8.946|8.494|8.458|8.41|8.71|8.74|8.658|8.498|8.402|7.97||8.13|8.23|8.228|8.218|8.322|8.282|8.362|8.6|9.004|9.44|9.296|9.292|9.38|9.488|9.732|9.656|9.448|9.224|9.242|9.26|9.378|9.37|9.358|9.256|9.228|9.35|9.458|9.552|9.486|9.496|9.428|9.212|9.314|9.05|9.08|9.02|9.02|9.042|9.08|9.176|9.03|8.842|8.538|8.51|8.498|8.422|8.456|8.192|8.146|8.172|8.104|8.074|7.87|7.846|7.956|7.906|8.02|8.164|8.108|7.866|8.094|8.03|8.124|8.28|8.278|8.382|8.438|8.594|8.686|8.8|9.084|9.474|9.476|9.748|9.768||9.818|9.768|9.674|9.678|9.788|9.81|||9.94|10.05|9.996|9.866|9.888|9.716|9.718|9.976|9.814|9.788|9.674|9.686|9.44|9.384|9.172|9.098|9.134|9.208|9.268|9.65|9.636|9.714|9.71|9.472|9.45|9.464|9.424|9.454|9.336|9.324|9.594|9.67|9.734|10.135|9.738|9.556|9.634|9.59|9.726|9.6|9.456|9.364|9.4|9.454|9.492|9.472|9.524|9.368|9.32|9.316|9.292|8.974|8.914|8.76|8.786|8.942|8.83|8.82|8.96|9.078|8.91|8.932|9.008|9.074|9.082|8.778|8.69|8.63|8.582
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|54.55|55.25|55.1|||55|54.25|53.75|52.95|53.6|54.5|55.05|54.65|51.65|51.5|51.3|50.85|50.85|50.15|50.4|50.4|49.68|48.98|49.1|49.76|49.64|49|48.9|48.8|49.8|50.2|48.58|48.62|48.44|48.66|47.5|46.9|46.6|46.78|47.02|47.06|46.96|46.8|47.84|47.8|48|47.34|47.26|47.58|47.74|48.56|48.48|48.16|48.58|48|47.72|46.86|46.8|44.66|44.74|45.72|45.72|45.72|44.9|44.92|45.52|44.94|44.32|44|43.68|43.62|43.2|43.22|43.32|43.24|44.7|44.88|44.64|44.7|44.68|44.12|43.1|43|42.4|41.88|42.2|42.3|42.4|41.96|42.34|42.22|43.28|45.26|45|44.72|43.36|43.28|42.9|42.84|43|43.3|44|44.5|44.9|44.5|44.2|43.84|44.82|45.1|45.32|46.44|47.38|47.1|47.46|47.66|47.6|47.12|47.14|46.96|47.48|47.06|46.22|45.82|46.18|46.6|47|47.7|49.24|49.98|49.72|49.24|49.28|47.8|48.7|48.52|48.5|47.9|47.9|46.82|46.86|46.58|46.54|46.72|46.9|47.32|47.56|47.44|47.42|47.64|47.5|47.36|47.86|46.66|46.08|44.94|44.96|45.18|45.96|45.6|46.3|45.62|45.24|45.62|45.5|45.88|45.2|45.1|45.32|45.08|45.9|46.3|46.24|46.18|47.58||47.26|46.46|46.36|46.38|46.66|46.04|||46|46|46.9|44.78|44.38|44.48|44.24|44.18|45|44.82|43.68|43.46|42.74|42.46|41.92|40.92|40.92|40.42|40.62|41.7|42.78|43.58|43.48|43.4|43.3|43.3|43.14|43.14|42.92|43.4|42.5|41.86|42.14|41.76|41.78|41.46|39.78|39.44|39.18|40.14|39.8|39.96|39.48|38.48|38.32|38.28|38.64|38.24|37.98|37.46|38|38.74|38.12|37.78|37|37.42|37.86|38.1|38.3|38.5|38.66|39.26|38.8|38.88|37.96|37.74|38|37.28|37.6
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|107.4005|106.9087|107.0071|||106.1711|106.0236|105.8269|105.2859|103.2205|105.4826|106.3678|108.3348|104.6958|101.6961|101.4502|101.8928|102.0403|101.3027|101.8928|103.2205|102.8763|102.8763|103.0238|103.1222|102.3354|101.9911|100.1716|98.5488|97.6833|98.3521|97.1915|95.4999|94.123|93.6312|92.9034|92.628|93.2771|94.1033|91.8412|91.8018|94.241|94.3393|91.3691|88.5759|88.7136|90.0709|88.5169|88.3005|86.5499|87.5924|86.5695|85.8024|86.1564|86.4318|86.8252|86.3531|87.9661|87.0613|86.3531|89.6774|91.9395|90.8183|90.5233|102.0895|84.9959|85.0352|85.0352|84.5631|84.032|84.5435|84.6418|84.7402|83.9927|83.4813|83.1862|83.796|83.8747|82.3797|82.0453|79.3505|77.2261|77.6588|77.5015|76.9113|75.4557|74.9443|73.8624|74.2558|74.1968|73.8821|73.2723|74.0788|73.5674|71.679|69.83|70.9709|70.2824|70.2431|70.9315|71.4233|71.679|72.3871|71.679|70.8725|68.276|69.653|70.7938|71.2069|72.0724|74.5902|75.2394|75.4557|78.367|77.5801|76.9507|79.7635|76.3606|75.9672|76.5376|76.6753|76.9507|74.1968|73.5674|73.587|73.4297|74.7279|75.6721|77.0097|78.603|67.6072|68.158|65.2861|64.4403|62.5126|62.5519|65.0501|67.2335|67.1155|65.5615|64.2633|65.5025|65.1288|64.9124|64.8337|65.8566|65.4238|65.9746|65.7582|65.2665|64.3026|63.2404|62.8273|62.9453|64.873|65.3648|64.1846|65.1091|64.9321|64.5977|65.7385|66.2893|66.427|67.1942|67.7253|67.4892|68.1187|69.9087|70.9512|72.7806|74.2165|73.1543|73.7837|76.6163||75.7901|74.8853|74.6689|75.2394|75.9278|75.6524|||75.7311|75.4361|73.8034|72.4068|70.2431|70.9315|68.8858|71.0299|72.1708|72.4855|72.1511|72.1118|69.653|70.0267|68.6989|70.0267|70.0267|68.4039|67.1745|67.7154|67.5679|68.1088|67.7646|68.4039|68.158|66.5352|65.3058|66.2401|65.6992|64.4206|70.0267|72.338|71.4036|71.0102|71.1086|70.2726|70.125|70.2726|69.2891|69.4858|70.125|70.4201|68.9448|70.0267|70.125|71.9446|72.1904|73.0264|72.4363|71.8954|73.469|73.9116|73.1248|72.338|72.338|70.6168|70.3709|69.1907|69.0923|69.3874|69.2399|69.4366|69.5841|69.7808|69.9775|69.5841|70.0267|68.5268|70.7152
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|22.3|22.45|22.6|22.6||22.65|22.55|23.13|23.15|22.48|22.02|21.72|21.9|22.11|21.6|21.6|21.45|21.39|21.65|21.35|21.9|22.21|22.2|21.77|21.1|20.93|20.87|20.7|20.77|20.78|20.71|20.85|21|21.05|21.07|21|20.85|20.49|20.17|20.02|19.82|19.58|19.24|19.19|19.22|19.27|19.19|18.96|18.92|18.92|18.97|18.95|19.09|19.53|19.3|19.05|18.38|17.25|17.43|17.51|17.55|17.45|17.32|17.24|17.48|17.55|17.3|16.9|17|17.08|17.15|17.3|17.35|17.2|17.05|17.1|16.75|16.95|17|17.32|17.44|17.8|17.64|17.2|16.98|16.98|16.99|16.7|16.47|16.1|15.39|15.45|15.79|15.93|15.93|15.97|16|15.9|16.15|16.31|16.1|16|16.13|16.1|16|15.8|16.34|16.44|16.53|16.8|16.82|16.48|16.54|16.58|16.48|16.46|16.3|16|15.91|15.73|15.82|16.1|16|16|16|15.97|16.25|16.32|16.22|16.2|16.05|15.88|15.46|15.35|15.5|15.54|15.46|15.49|15.51|15.45|14.99|15.17|15.22|15.34|15.46|15.58|15.77|15.66|15.47|15.49|15.3||15.5|15.4|15.44|16.11|16.55|16.69|16.59|16.39|16.39|16.39|16.37|16.3|16.31|16.15|16.16|15.99|16|15.7|15.68|15.74|15.99|15.85|15.87|15.96|15.9|15.94|15.94|16.12|15.75|15.18||15.5|15.61|15.55|15.28|15.19|15.3|15.32|15.34|15.39|15.65|15.92|15.98|15.99|15.7|15.89|15.59|15.59|15.33|15.4|15.55|15.29|15.18|15.35|15.3|15.1|14.98|14.8|15.05|15.05|15.26|15.1|15.05|14.75|15.08|15.09|14.75|14.43|14.55|14.42|14.48|14.38|13.45|13.56|13.62|13.67|13.98|13.94|13.92|13.67|13.42|13.28|13.06|12.82|12.78|12.69|12.65|12.8|13.2|13.64|13.89|13.91|13.95|13.99|14.09|14.14|14.16|14.05|13.9|13.84
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|50.905|50.98|51.04|50.74||50.74|51.07|50.74|50.15|50.18|50.32|50.31|50.06|50.29|50.23|49.75|49.94|50.42|50.58|51.01|51.38|50.84|51.06||50.99|50.75|50.57|50.94|51.19|51.31|51.47|51.98|52.2|52.37|52.22|51.95|51.76|51.67|52.2|52.28|52.12|53.785|54.52|53.815|53.92|53.56|54.34|54.82|57.67|58.5|58.94|58.9|58.91|58.415|57.99|57.57|57.175|56.77|56.49|56.11|56.33|56.45|56.34|55.64|56.11|56.185|56|55.77|56.08|55.54|56.22|56.3|56.69|56.64|55.82|55.96|55.72|56.645|56.59|55.63|54.89|55.53|56.06|56.62|56.75|56.42||56.47|56.72|55.83|55.675|54.81|55.08|55.22|55.98|54.95|55.455|55.19|54.55|54.6|54.99|55.51|56.35|55.95|55.68|55.03|55.52|55.92|56.68|56.26|56.95|57.43|57.49|56.99|57.54|57.72|57.36|57.24|56.78|57.33|57.56|57.88|57.21|57.05|57.77|57.97|58.12|58.11||58.19|57.31|56.65|56.56|55.7|56.79|57.52|57.59|57.44|57.97|57.74|57.7|57.47|57.05|57.95|58.32|58.24|57.91|58.35|57.93|56.94|57.07|56.66|55.82|55.62|55.27|56.36||56.42|56.52|57.02|57.13|56.8|56.96|56.4|55.8|55.59|54.88|54.84|54.15|54.56|54.6|54.78|54.56|53.77|54.16|53.78|52.98|52.75|52.57|53.08|52.63|52.43||52.2|52.17|51.94|51.8|51.5|51.29|51.6|51.6|51.61|51.12|50.97|50.85|51.65|51.94|51.93|51.35|51.15|51.42|49.7|49.9|49.55|49.51|49.82|49.7|49.58|48.89|49.06|49.18|49.03|47.87|48.31|48.01|47.78|47.73|47.67|47.22|46.92|47.32|47.14|47.19|46.94|46.77|47.49||47.18|48.43|47.92|48.04|48.2|48.23|48.11|48.33|48.39|48.15|47.94|47.65|46.28|45.74|45.25|46.19|46.52|46.81|46.05||46.5|46.32|46.27|46.85|47.11
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||135.1474|135.0891||||134.6231|134.0406|132.9338|133.7493|133.6911|133.3998|133.225|131.7687|131.8852|131.9435|132.06|130.9532|129.9629|128.3318|127.458|128.4483|128.0405|129.0308|131.3027|130.6037|127.8658|128.3318|128.39|128.3318|129.2638|126.8172|124.3706|123.4385|123.4094|120.6828|122.1976|120.8205|121.0041|124.5388|124.3092|124.5388|122.0599|123.5289|123.6666|123.0698|123.2993|124.0338|124.3551|122.978|123.0698|123.0239|123.4371|124.447|123.2075|122.7026|120.4074|119.3516|118.6171|118.4335|117.1481|115.4038|114.7152|114.7611|117.4695|119.5811|119.1679|118.7089|117.9285|116.8268|117.9285|118.5253|120.4074|121.0041|121.3714|126.0077|125.7323|126.0077|126.1454|126.6045|126.6963|128.1652|128.8538|127.5226|126.3749|124.401|123.9879|123.1616|120.6828|119.5352|119.3516|118.0662|119.122|118.2039|117.3318|116.0923|115.1743|112.5118|111.3183|114.0266|114.5775|115.2661|114.4398|114.2562|111.6396|111.5478|111.7773|116.3678|119.0302|113.843|114.7611|115.1743|115.3579|115.4497|115.0824|112.9708|111.4101|112.3741|111.5478|113.6135|113.4299|113.384|113.2463|112.8331|113.1545|113.5676|114.0725|113.2463|112.5577|112.1905|112.0528|112.6954|112.1446|111.5478|111.1347|112.2823|113.384||115.0365|113.6594|113.5217|112.2823|111.7773|114.4398|115.6792|116.7809|116.0464|115.1743||114.348|113.384|110.7215|112.6495||114.4857|116.8727|118.1121|118.158|118.2039|119.4893|120.1778|120.6828|121.4173|122.1517|120.4074|120.1778|121.6927|122.0599|122.0599|123.5748|127.4307|125.4569|126.8799|127.0635||128.0275|126.6045|123.8502|121.4632|119.9024|118.5712|||199.27|199.039|200.428|195.257|193.714|192.865|190.241|192.17|192.942|193.328|193.019|192.402|188.774|188.774|186.228|185.919|185.919|182.214|182.909|188.003|187.694|189.392|190.704|190.935|187.462|186.922|184.761|183.835|183.295|181.134|182.137|183.218|181.057|181.674|181.288|180.825|175.963|176.58|176.735|176.195|174.728|174.265|173.03|172.336|168.4|171.873|170.252|169.635|168.863|167.937|172.567|172.722|172.413|171.101|171.41|174.265|173.185|173.108|174.805|176.735|173.571|172.027|174.42|173.648|175.191|176.889|176.04|180.208|172.953
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||9170|9175||||9090|9125|9180|9345|9525|9630|9825|9620|9470|9455|9480|9395|9035|8930|9000|9135|8930|8940|8820|8810|9030|8945|8910|9000|9105|9120|8970|8510|8575|8595|8540|8610|8615|8400|8405|8385|8310|8125|8210|8215|8185|8005|8015|7980|8050|8090|7590|7585|7560|7565|7480|7465|7270|7135|7080|7040|7010|7030|7170|7400|7325|7295|7245|7190|7365|7310|7370|7390|7470|7515|7665|7780|7585|7625|7385|7365|7230|7250|6950|6780|6835|6825|6815|6820|6875|6875|7175|7205|7110|7095|7070|6900|7095|6730|6710|6855|6860|6795|6760|6760|6950|7180|7305|7245|7320|7355|7475|7490|7430|7455|7275|7245|7255|7465|7475|7390|7375|7395|7345|7425|7500|7630|7640|7615|7610|7835|7630|7525|7460|7460|7585|7505|7530|7350|7185|7070|6910|6980|6875|7010||6915|6910||6845|6750|||6845|6855|6910|7100|7280|7365|7315|7560||7575|7525|7530|7640|7755|7910|7945|7950|7960|8185|8175|8305|8315|8345|8405|8325|8405|8450||||8485|8290|8150|8040|7975|7785|7765|7685|7780|7965|7466|7349|7284|7054|7162|7188|7158|7123|8465|8445|8535|8545|8395|8360|8350|8285|8195|8210|8105|8435|8440|8465|8485|8475|8445|8485|8465|8570|8395|8515|8785|8600|8575|8520|8405|8130|8060|8025|8170|8335|8460|8365|8280|8265|8270|8210|8185|8270|8305|8155|8235|8395|8500|8400|8285|8330|8175|8185
05555|1082092|/equities/epiroc-b|EAFAGROWTH||112.0576|112.8443||||113.4344|112.8443|113.4836|113.5327|112.5985|111.0742|111.0742|110.7792|108.6158|107.7799|108.6649|108.2224|107.4357|106.5506|105.9606|106.5998|106.5998|107.1898|109.4025|107.8782|107.1407|106.3048|105.9114|106.649|106.1573|105.6164|105.2231|104.0921|103.748|104.2888|104.928|105.0264|105.1739|104.4363|106.0098|106.5506|104.0921|103.6988|103.4038|102.1254|100.3061|101.2403|107.3373|105.5181|105.6164|104.8297|103.5021|101.4862|101.6337|102.322|100.7486|102.5187|101.3878|101.4862|100.6994|100.847|100.6011|99.0768|98.6343|100.6503|100.6994|101.2895|100.6011|99.716|101.8795|103.2563|103.5021|104.1905|103.4038|103.1579|103.6005|104.1413|102.322|99.3719|96.7462|95.2318|94.1304|95.3695|94.8384|95.7825|96.6282|96.6479|94.7007|92.675|92.675|92.3799|95.1924|96.0775|97.2969|95.6645|93.9337|92.1636|90.4525|90.1181|90.4328|92.852|93.5993|93.8747|92.3996|92.5373|93.4223|96.7659|99.5194|99.3227|99.126|99.2244|98.6835|100.1586|100.7978|100.2077|97.8476|97.8476|95.3104|90.2755|90.0001|89.4888|88.289|86.1256|87.0499|88.0137|89.1937|89.4888|91.5342|91.6719|91.5539|92.8716|90.8852|92.3799|92.2619|92.7536|92.8126||92.8913|89.7838|88.1612|87.2565|89.6658|89.7838|88.7611|89.3216|89.4199|88.4857||88.112|87.8465|85.2503|86.9024||88.9971|89.1741|88.5054|88.8791|89.0954|90.9343|90.5607|90.7377|89.9313|89.9805|87.7875|87.5613|88.3972|89.4593|89.7346|90.1673|92.1439|92.0161|92.7635|94.1107||94.8089|97.1592|95.871|96.5495|96.0283|95.5563|||95.458|95.22|93.91|93.78|93.5|92.61|92.59|94.22|93.69|94.1|92.5|93.09|91.89|91.89|89.21|87.97|86.83|85.68|85.33|87.62|87.89|87.41|87.94|87.54|86.65|87.57|87.64|87.78|86.7|85.24|88.3|89.68|89.54|89.06|87.83|87|87.08|87.58|87.99|87.33|87.59|86.67|84.78|85.76|85.43|85.9|84.56|81.51|80.5|80|80.28|80.09|85.66|83.96|82.49|82.76|83|82.69|82.7|83.06|82.5|83.29|84.9|85.3|82.86|79.9|78.9|79.48|79.93
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|8.1825|8.285|8.305|||8.2725|8.325|8.28|8.195|8.2|8.19|8.13|8.225|8.255|8.215|8.18|8.195|8.195|8.235|8.21|8.185|8.315|8.4|8.475|8.525|8.475|8.355|8.36|8.34|8.365|8.385|8.425|8.34|8.28|8.3|8.26|8.33|8.27|8.31|8.3|8.345|8.28|8.28|8.295|8.35|8.47|8.204|8.19|8.055|7.975|8.065|8.1|8.35|8.365|8.5|8.53|8.495|8.5|8.48|8.455|8.415|8.41|8.355|8.22|8.315|8.37|8.3|8.4|8.425|8.315|8.4|8.295|8.24|8.245|8.35|8.29|8.385|8.475|8.59|8.47|8.54|8.66|8.695|8.72|8.75|8.705|8.63|8.615|8.58|8.47|8.46||8.32|8.315|8.255|8|7.99|8.045|7.785|7.975|8.05|8.085|7.98|8.065|8.0195|8.135|8.31|8.4|8.42|8.47|8.945|8.55|8.58|8.685|8.635|8.63|8.615|8.725|8.675|8.705|8.705|8.74|8.735|8.835|8.82|8.885|8.86|8.94|9.095|9.07|8.85|8.74|8.64|8.65|8.88|9.175|9.2|8.995|8.965|8.895|8.975|8.83|8.765|8.82|8.895|8.815|8.82|8.865|8.88|8.88|8.825|8.73|8.76|8.905|9.005|9.08||9.15|9.18|9.2075|9.23|9.19|9.4038|9.055|9.175|9.1|9.265|9.28|9.22|9.21|9.185||8.855|9.01|8.985|9.035|8.89|8.995|8.91|8.86|8.805|||8.7|8.685|8.8|8.845|8.81|8.83|8.715|8.68|8.73|8.695|8.715|8.73|8.9511|8.825|8.83|8.83|8.89|8.87|8.925|8.64|8.61|8.5733|8.4649|8.41|8.425|8.31|8.22|8.14|8.085|8|7.99|7.9|8.545|8.5095|8.435|8.365|8.315|8.34|8.35|8.32|8.395|8.29|8.245|8.25|8.25|8.22|8.085|8.09|8.085|7.93|7.935|7.94|7.88|7.9|7.945|7.905|8.04|8.055|7.85|7.865|7.875|7.92|7.945|8.005|7.995|7.94|7.76|7.76|7.84
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||29.15|29.05||||29.35|28.8|26.65|27|27.15|26.6|26.5|26.9|27.25|27.1|26.4|26.5|27.75|27.1|25.4|23.55|23.2|22.9|22.75|22.2|22|22.2|21.65|21.9|22.45|22.3|22.25|22.05|21.5|21.85|20.6|19.42|16.76|16.2|17.4|17.68|17.4|17.36|17.88|17.98|17.5|17.84|17.22|16.74|16.38|16.66|16.68|16.8|16.9|16.88|16.76|16.68|16.66|15.74|15.68|15.48|15|14.98|15.54|15.78|15.38|15.28|14.88|14.46|14.58|14.4|14.56|14.36|14.46|14.54|14.42|14.44|13.76|13.78|13.62|13.84|13.54|13.34|13.3|13.38|13.1|13.24|13.12|13.16|13.14|12.8|13.08|13.18|13.14|13.14|13.32|13.28|12.94|13.22|13.08|13.46|13.32|13.26|13.18|13.12|13.66|13.94|14.2|14.26|14.6|14.72|14.4|14.36|14.2|14.12|14.4|15|14.96|14.94|14.86|14.86|14.58|14.68|14.6|14.5|14.1|14.58|15.04|15|15|15.26|15.1|15.1|15.38|15.56|15.46||15.7|16.1|16.58|16.8|17.18|17|16.74|17.04|17.36|16.5||15.86|15.66|15.76|15.8||15.58|15.68|15.5|14.96|14.82|15|14.5|15.22|15.08|13.82|13.28|13|13.4|12.82|12.6|12.74|12.76|12.6|12.5|12.4||12.2|12.3|12.02|12.22|12.78|12.3|||12.4|11.94|12|12.34|12.48|12.48|12.48|11.64|11.68|11.78|12.4|12.1|12.2|12.46|11.86|11.78|11.34|11.88|12.2|12.56|12.6|13.14|13.02|13.44|13.3|13.2|13.8|13|13.28|12.72|12.96|12.8|12.9|13.5|12.02|12.1|11.98|12.38|12.48|12|11.2|11.3|10.96|11.1|11.08|11.3|10.7|10.58|10.54|10.6|10.68|10.84|10.5|10.68|10.8|10.68|10.8|10.7|10.84|10.8|10.6|10.58|10.7|10.52|9.88|9.8|9.76|9.12|9
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|17.62|17.06|17.4|||17.6|17.6|17.68|17.38|17.76|17.58|16.96|17.02|17.2|17|16.76|16.06|16.66|16.18|16|16.06|16.22|16.36|16.26|16.12|16.24|16.08|16.62|16.78|16.8|16.8|16.8|16.82|16.9|17.14|17.14|17.12|16.94|16.94|16.94|17.16|17.96|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||75.8|76.7||||76.42|76.46|76.2|76.2|76.3|77.08|77.4|75.68|75.18|74.74|75.38|75.48|74.54|73.56|73.9|75.26|75.84|77.56|78.28|77.24|77.7|77.04|76.02|76.2|76.98|76.3|76.8|78.08|78.94|78.94|78.12|78.02|78.08|76.6|74.96|75.26|74.56|74.74|75.16|75.28|75.5|75.34|75.88|76.94|77.5|77.3|76.16|74.94|74.72|74.96|73.44|73.44|72.8|73.64|75.1|75.5|75.82|75.4|75.28|76.52|77.16|78.3|77.52|78.2|79.58|80.84|82|82.32|81.24|79.48|82.72|83|80.8|79.42|77.74|77.62|78.6|79.16|78.8|78.8|78.16|76.44|75.02|75|75.04|74.26|75.24|75.62|75.82|75.7|75.66|77.3|78.42|81.3|80.96|83.08|83.22|84.08|82.58|82.66|82.5|85.02|86.3|86.26|86.6|85.42|84.94|85.4|86.16|86.82|86.6|85.48|83.74|81.12|84.56|86.2|85.84|84.94|85.6|86.54|87.3|86.76|86.8|87.18|87.4|88.1|86.86|86.24|85.58|85.82|87.62||86.88|86.36|85.36|86.9|87.04|86.26|86.36|86.2|84.78|83.28||82.48|81.3|79.5|80.9||82.08|82.76|83.64|84.32|84.52|85.3|85.26|85.5|86.2|86.16|85.54|85.36|86.2|86.96|86.54|87.26|88.06|87.46|87.86|86.8||88.68|89.98|91.54|90.14|89.68|85.36|||84.68|84|82.42|82.4|81.82|80.62|80.44|81.06|81|81.3|81.5|80.54|79.22|78.34|76.16|76.04|75.4|75.16|75.3|75.28|76.6|77.66|75.06|74.38|74.9|74.74|75.64|75.88|75.52|74.78|76.42|77.56|77.8|76.96|76.38|75.7|76|76.36|77.66|77.58|76.96|76.36|77.02|76.36|75.54|75.52|76.18|75.92|76.14|72.92|73.36|73.86|72.4|72.88|70.84|70.78|71.22|70.74|69.9|70.7|69.64|70.46|72.2|71.92|71.2|71.2|70.5|70.06|69.78
05561|1076785|/equities/mercari|EAFAGROWTH||2257|2268|2269|2255|2270|2222|2178|2188|2222|2223|2096|2093|2094|2184|2239|2292|2336|2331|2346|2358|2415|2448|2430|2475|2479|2368|2336|2329|2339|2390|2355|2355|2185|2175|2155|2239|2251|2579|2574|2580||2530|2491|2542|2542|2580|2488|2377|2346||2323|2339|2283|2299|2328||2418|2422|2532|2553|2528|2565|2600|2673|2686|2716|2709|2695|2752|2755||2632|2588|2727|2737||2868|2926|2950|2780|2650|2644|2645|2597|2623|2615|2510|2481|2487|2533|2539|2589|2578|2531|2576|2580|2554|2532|2562|2635||2854|3020|2888|2904|2959|2943|2960|2998|2923|2909|2914|2889|2884|2855|2824|2797|2830|2847|2858||2854|2879|2916|2930|2975|2926|3025|2945|2954|2978|2858|2882|2880|2973|2928|3085|3095|3070|3060|3080|3135|3190|3175|3050|2915|2902|3060|3080|3130|3175|3245|3180|3130|3060|2868|2832|2919|3050|2919|2993|2980|3025|3030|2915|3205|3345|3500|3500|3515|||||||3440|3410|3310|3230|3280|3250|3380|3440|3485|3425|3340|3335|3375|3360|3280|3210|3255|3255|3300|3450|3440|3545|3515|3450|3215|3275||3135|3125|3180|3050|3090|3120|3220|3150|3280|3355|3400|3390|3350|3160|3125|3220|3330|3320|3180|2938|2880|2845|2907|2891|2859|2657|2574||2560|2340|2305|2383|2388|2390|2314|2274|2276|2359|2346|2200|2137|2207|2315|2228|2136|2080|2086|
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||155.2|155||||154.3|153.2|151|151|151.4|151.4|150.9|149.2|149.5|149.2|150.4|149.4|147|144.9|143.1|144.8|145.8|141.5|140.8|140.4|139.7|137.6|136.2|136.9|136.2|136.1|135.7|134.4|135|135|136.9|135.9|136|135.4|136.6|135|132.1|133.6|132.4|133|132.5|132|130.2|129.8|131.7|130.9|130.5|130.4|129|129.1|128.2|127.3|126.4|127|127.2|126.3|126.5|126.2|129.4|131.4|131|130.8|130.6|131.8|134.8|136.8|137.8|137.6|136.5|133|136.2|136.2|135.4|133.8|133.6|134.8|134.5|134.9|133.5|132.9|132.2|131.5|128.5|129.4|128.9|129.4|132.4|133.5|133.3|133|130.3|129.6|127.5|130.5|129.7|129.5|128.9|129.1|128.5|128.3|129.9|131.8|132.9|133.5|133.8|134.5|134.9|135.5|135.8|135.9|134.8|135.2|135.5|137.8|138.2|138.5|136.9|137.4|138.9|139.4|139.1|138.6|139.7|139.8|139.9|139.6|137.9|138.9|139.6|140.7|143.4||143.5|143.6|143|140.6|140.5|140.4|137.2|137.9|137.5|135.4||132.7|131.3|128.2|129||131.7|132.3|131.1|131|132.4|133.3|132.5|132.9|132.9|132.4|131.3|129.7|131.2|131.4|130.2|130|134.3|134.8|136|135.6||135.2|138.5|135.9|134.9|134|131.7|||130.4|130.1|130.7|129.9|129.7|130|129.7|128.4|127.7|128.6|131|130.6|129.4|128.6|126|126.3|124.8|123.4|123|125.3|124.7|124.1|123.8|122.9|122|120.4|120.5|120.5|120.2|119.2|120|121.9|122.2|123.3|122.3|121.5|121.2|121.4|122.9|122.5|122.2|122.7|121.1|121.1|119.5|119|114.8|115.2|114.5|114.3|115.6|115.3|114.5|113|113.6|113|112.2|110.9|110.3|110.4|110.9|111.6|111.6|111.9|111.3|109.7|109.4|109|107.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|6.6|6.56|6.7|||6.651||||||6.765|6.635|||6.578|6.63||||||||6.67|6.81|||||||||||||||6.8955||6.955|||6.7||6.68|||6.6|||6.78|||||||||||6.5629||||||||||||||6.72|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|||7.07|7.03|||||||7|7.014||||||||||||||6.97|||6.68|||||6.76|6.7|6.74|||6.74|6.68|||6.7|||6.64||6.68||6.85|6.98|6.96||||7.04|7.015|7.065|7.035||6.94|||||||7.215|||7.24||||||7.275||7.28|||7.22|7.26||7.19|7.052|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||35.7|36.19||||35.65|34.94|34.23|34.74|35.35|35.15|35.62|35.05|35.08|35.9|36|35.95|36.5|36|34.35|34.75|34.375|33.175|33.35|32.85|32.75|33.6|33.85|34.2|34.85|36.75|37.225|40.175|36.125|36.225|36.15|35.5|34.925|35.225|35.1|35.475|33.075|38.6|38.9|38.75|39.475|38.9|38.85|39.225|40.1|40.2|39.95|40.025|39.325|38.775|38.75|38.85|38.4|38.85|39|41.975|41.3333|41.2666|41.8333|42.1666|40.6666|40.1|39.6333|40|40.7666|41.1333|40.9333|41.3333|40.8|39.6666|39.4666|39.1333|39.3|39.2333|41.3666|40.4|39.8333|41.1|41.1666|41.2333|41.3333|40.9666|41.4333|41.8|42.4666|42.6666|43.5666|44.0666|43.9333|40.8333|39.9|40.3333|40.1666|40.4666|37.7333|38.3333|38.2333|38.1|37.5666|36.9333|37.2666|38.1666|38.3333|38.3|38.4666|38.4333|38|38.3333|38.3333|38.7333|38.6|38.6666|38.7|38.9666|39.7333|40.5333|40.9666|41.0333|40.2666|39.9|40.2666|40.1333|40.1333|40.5|40|40.5|40.6|40.6333|39.6666|39.8333|38.5||38.2|37.7666|37.8|38.3|38|38.1333|38.3333|37.6|38|37.6||36.6666|36.1666|37.4333|37.8||38|38.1666|38|38.3|38.6333|41.3333|39.2666|39.5|39.0666|38.8|38.8333|37.2333|36.7666|36.5|36.3333|36.8|36.9666|36.9|37.3333|37.8333||36.5333|35.8|36|35.3|35|34.9666|||34.1666|34.4333|34.4|35.3333|35.3333|34.9|34.9666|34.8|35.0333|36.1|36.7333|36.7666|35.8333|35.3333|35.25|35|35|35.25|35.5|37.1666|37.5833|36|34.9166|34.8333|34.5|34.1666|33.6666|33.1666|32.5|32.6666|32.2|31.8|31.8|31.9666|32.0333|31.8666|32.0333|32.9|32.8333|32.7|32.9333|34|34.3333|35.1666|34.3333|34.75|36.1666|31.5|30.4|28.9666|30.0333|31.0333|31|30.0666|30.3333|30.5333|30.0333|30.6666|29.1333|27.6666|27.4|27.6333|28.2|28.6666|28.5333|27.6|27.6666|27.3666|27.1666
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|10.5|10.6|10.7|||10.26|10.26|10.14|10.16|10.3|10.36|10.2|10.14|10.12|10.1|10.16|10.06|10.1|10.12|10.08|9.96|10|9.97|9.96|10.1|10.04|10.1|10.06|10.14|10.2|10.2|10.2|10.2|10.26|10.24|10.26|10.3|10.32|10.4|10.3|10.24|10.24|10.22|10.22|9.89|9.94|10|9.98|10.04|9.97|9.96|9.86|9.82|9.78|9.82|9.91|9.89|9.87|9.74|9.7|9.86|9.86|9.9|9.79|9.85|9.92|10|10|9.95|9.91|9.94|9.92|9.93|9.88|9.97|9.98|9.95|10.24|10.26|10.16|10.2|10.26|10.32|10.12|10.12|10.02|10.08|10.02|9.81|9.67|9.59|9.58|9.66|9.63|9.65|9.63|9.51|9.35|9.32|9.5|9.7|9.75|9.72|9.69|9.54|9.4|9.45|9.49|9.4|9.28|9.32|9.36|9.28|9.39|9.37|9.25|9.25|9.25|9.27|9.22|9.17|9.18|9.12|9.11|9.12|9.12|9.08|9.26|9.2|9.03|9.03|9.07|9.04|9.01|9.02|9.02|9.11|9.18|9.17|9.18|9.18|9.28|9.25|9.24|9.11|9.12|9.12|9.21|9.08|9.08|9.02|8.94|8.9|8.91|8.94|8.84|8.93|8.83|8.83|8.82|8.84|8.71|8.68|8.72|8.72|8.65|8.69|8.7|8.7|8.63|8.79|8.8|8.8|8.95||8.88|8.87|8.94|8.88|8.78|8.76|||8.77|8.75|8.69|8.73|8.81|8.8|8.73|8.55|8.56|8.53|8.51|8.54|8.59|8.71|8.505|8.56|8.485|8.695|8.615|8.82|8.675|8.68|8.735|8.8|8.755|8.785|8.65|8.675|8.66|8.535|8.5|8.48|8.4|8.38|8.39|8.32|8.36|8.3|8.295|8.215|8.15|8.2|8.205|8.17|8.1|7.97|7.88|7.855|7.88|7.89|7.88|7.885|7.85|7.855|7.89|7.85|7.85|7.85|7.91|7.945|7.98|7.99|7.98|7.975|7.98|7.945|8|7.98|7.95
05566|1128943|/equities/adevinta-b|EAFAGROWTH||105.6|105||||104.8|105.6|102|101.6|99.7|99.5|99.9|99.2|99.9|100|100.6|101.8|100|99.6|99|104.8|101|101.2|100.6|100|100.8|102|101.8|104.6|104.8|101|101.6|99.4|101.6|102.6|101.4|99.7|99.6|103.4|105.4|106.8|107|107.6|106|106.2|104.4|102|100.8|100|100.8|102.6|103.2|104.8|106|108|108.4|108.2|109.4|108.8|109.8|109.8|105.6|105.6|108.8|105|105.2|103.6|104|104|105|107|107|107.6|107|106.8|106.8|106.8|107|105|105.6|108.6|108.2|112.4|110|110.2|113.4|114.8|109.6|108.8|107.6|109.2|110.2|111.4|111.8|107.4|106|104|103.8|107|107.2|105|104.2|104|102.4|100.8|104.6|103|100.8|98.5|97.7|98.3|95.9|94.4|94.2|91.3|91.9|92.4|93.8|96.4|97.3|97|98.2|97.2|96.8|95.3|95.4|97|97|98.3|95.8|95.2|95.2|92.5|91.7|93|94.3|95.4|94.8|98.5|96|97|95.6|98.5|99.1|98.5||98|97.7|94.76|96.07|98|97.11||92.99|96|96.75|92.61|90.88|90.31|88|85.42||83.13|84.02|85.5|86.76|86.54|87.32|87.13|86.6|84.77|85.12|86.25||84.98|85.5|85|84.9|84.31|83.7||||84.8|84.08|87|88.1|88.89|89.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||160.7|160.7||||159.9|159.1|157.2|158.7|151.4|150.1|151.4|146.6|144.8|143.7|146.5|145.8|147|147|148.3|149.8|148.9|149.6|151|150.1|149.8|148.2|146|147.6|150.5|153|152.7|151.4|152.9|154|152.6|151.2|154.3|154|153.4|151.7|145.1|147|148.2|148.5|148.8|147.1|146.9|146.6|148.6|144.9|144|141.7|140.1|140.4|138.2|138.4|135.2|133.8|131.7|131.3|130|130.5|133.9|138.7|139.1|137.5|135|135.3|139.8|143|145.5|146|146|145.6|145.9|146.1|144.7|144|141.2|140.3|138|137.8|135.6|135|136|136.8|131.4|127.8|127.6|127.5|130.9|130.7|130.6|130.2|130.6|129.2|129.5|132.4|133.6|134.2|135.1|136|136.2|137.3|137.9|141.5|145.2|145.6|146.4|147.4|148.1|150.5|151.8|150.3|150.4|150.4|146.4|149.9|147.1|148.4|147.5|146.4|147|147|148.3|150.7|151.3|151.6|151.4|151.2|147.1|147.9|147.2|147.4|149.6||149.8|146.6|144.5|141.2|141.1|141.2|142.4|143|141.1|139.3||136.6|137.3|134.5|135.3||137.1|138.1|138.5|138.1|137.6|140.8|140.6|141.1|143.3|143.2|141.6|140.4|140|142.1|141.8|143.4|145.5|145.7|150.1|152.2||152.8|153.4|154|154.9|154.4|149.9|||151|148.7|147.5|147.3|147.6|146|145.4|146.2|146|146.4|143.8|154.5|150.8|148.5|144.5|141.7|140.4|136.1|134.3|139.8|139.9|140.9|140.9|138.4|137.9|137.3|136|137|136|134.2|136.5|138.4|138.7|139|137.4|136.8|138.3|139.2|140.5|139.8|139.5|138.8|134.8|137|135.8|134.4|133.8|133|131.4|130.5|133.6|132.6|132.5|132.2|131.4|132.2|128|127.6|126|125.5|121.7|122.3|124|124.7|125.2|122.6|122.5|122|121.2
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||254.2|253.2||||253.2|254.6|247.8|260|247.8|247|247|245.8|245|246.6|246.6|246|244|240.6|238.8|240.6|242|241.6|242|247|248.6|249|250.8|250.4|249|245.4|245|248.6|245.4|247.2|247|246|245.2|245|248.8|252|257.2|258.6|258|252|253|246.4|246|245.2|248.8|252|252.8|249.6|250.8|252|250.2|252|252|252.6|261|259|256.8|256|258|258.8|255.4|255.2|258.6|256.8|260|261.2|263|263|263|257.2|258.6|257|256.4|254|252.2|257|259.4|261.8|261|258.6|264.4|264.2|253.4|258|255.4|256.4|258.6|251.4|251|256|246.2|239|236|235.2|232.2|232.2|230|231.6|231.4|228.2|227|231.2|231.6|228.8|230.8|231.4|229.2|225.8|225.6|224.8|222.6|222.6|224.4|222.4|220|212.2|214.2|216|217.2|221.4|228.6|224.2|228.4|227.4|227.2|227.6|222.4|213|212.2|214.8|217.6|219.2|221|222.2|223.2|231.2|226.4|228.4|230.6|230||231.6|232.2|230|225|223|221||217.6|221.2|218.6|212.6|210.8|210|207|204||205.4|217.2|213.4|213.4|212.8|212.6|212.6|212.4|208.6|211.8|211.2||209.8|214|214.6|216.2|219.8|223||||223.8|229.4|231.2|231.4|234.6|255.2|232.982|235.198|235.789|238.153|238.153|238.005|234.164|238.227|240.073|237.119|239.335|238.227|244.136|244.875|248.938|247.46|243.028|241.181|243.028|239.704|235.272|236.749|234.902|240.443|240.812|240.073|240.812|239.704|234.902|236.749|237.488|237.119|238.965|229.732|224.561|220.498|221.237|220.129|217.174|218.282|204.986|203.878|202.4|203.878|205.724|206.463|204.247|204.247|202.031|203.139|207.94|206.832|207.94|212.742|214.219|214.958|216.805|215.697|214.219|214.219|213.481|215.327
05569|943483|/equities/sitc|EAFAGROWTH|9.26|9.4|9.4|||9.35|9.27|9.23|9.14|9.1|9.3|9.32|9.26|9.14|9.06|8.93|8.79|8.82|8.7|8.57|8.59|8.53|8.47|8.5|8.5|8.6|8.57|8.45|8.5|8.56|8.45|8.41|8.41|8.57|8.53|8.53|8.53|8.61|8.53|8.57|8.63|8.54|8.45|8.38|8.38|8.23|8.3|8.29|8.23|8.23|8.42|8.52|8.46|8.46|8.27|8.13|8.13|8.02|7.99|8.03|8.02||7.68|7.64|7.88||7.91|7.69|7.92|8.03|7.9|7.95|8|8|7.95|7.91|8.02|8.06|7.89|8.06|7.96|8.23|8.1|7.94|7.95|7.9|8.04|8.14|7.85|7.76|7.74|7.34|7.35|7.32|7.13|7.07|7.03|6.94|6.78|6.99|7.06|7.13|7.28|7.3|7.43|7.71|8.1|8.25|8.43|8.52|8.57|8.53|8.53|8.23|7.78|7.75|7.7|7.69|7.7|7.71|7.94|7.91|7.83|7.75|7.7|7.74|7.74|7.88|7.91|7.89|7.86||7.74|7.65|7.72|7.81|7.89|7.9|7.95|7.81|7.54|7.71|7.57|7.56|7.44|7.54|7.56||7.43|7.45|7.57|7.74|7.82|7.82|7.95|7.77|7.59|7.83|7.82|7.86|7.88|7.96|8.24|8.03|7.9|7.79||7.98|7.92|7.92|7.97|7.94|8.03|7.99||8.18|8.42|8.29|8.57|8.45|8.53|||8.65|8.69|8.69|8.76|8.6|8.58|8.46|8.27|8.22||8.09|7.91|7.83|7.97|7.99|8.31|8.33|8.08|8.18|7.86|7.87|7.81|7.81|7.81|7.76|7.67|7.74|7.92|7.75|7.6|7.72|7.66|7.61|7.69|7.49|7.41|7.56|7.69|7.72|7.42|7.31|6.97|6.85|6.88|6.89|7.01|7.02|7.08|7.1|7.13||||7.12|7.07|6.97|6.85|6.77|6.68|6.78|6.76|6.74|6.81|6.91|6.7|6.77|6.66|6.79|7.01
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||1597|1615||||1608|1604|1624|1659|1654|1644|1647|1596|1552|1532|1558|1563|1542|1533|1539|1541|1544|1564|1583|1488|1461|1443|1441|1452|1460|1449|1442|1430|1449|1449|1435|1432|1438|1389|1376|1365|1373|1322|1330|1330|1319|1303|1297|1289|1290|1284|1268|1265|1276|1297|1276|1258|1244|1266|1291|1298|1295|1297|1340|1386|1390|1385|1408|1415|1427|1425|1429|1430|1413|1440|1442|1440|1444|1440|1421|1385|1366|1371|1350|1353|1340|1327|1309|1323|1350|1391|1490|1637|1609|1569|1526|1495|1478|1507|1519|1539|1555|1560|1574|1591|1631|1659|1680|1675|1731|1747|1748|1749|1748|1745|1714|1709|1699|1728|1723|1712|1698|1702|1707|1674|1699|1679|1707|1705|1719|1710|1676|1663|1638|1658|1703|1725|1730|1737|1732|1729|1740|1745|1745|1777||1793|1783||1704|1680|||1756|1780|1790|1787|1804|1834|1842|1826||1804|1744|1733|1741|1771|1773|1774|1775|1758|1790|1788|1788|1778|1756|1726|1725|1695|1694||||1692|1657|1655|1620|1600|1586|1575|1600|1605|1583|1621|1602|1586|1568|1555|1545|1545|1563|1604|1620|1653|1655|1671|1661|1648|1627|1615|1598|1595|1625|1645|1635|1615|1603|1626|1636|1661|1683|1685|1695|1692|1721|1733|1722|1732|1736|1681|1639|1656|1830|1794|1794|1765|1752|1784|1769|1771|1775|1778|1733|1738|1768|1745|1735|1749|1762|1763|1751
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.88|9|9.18|9.18||9.2|9.095|9.105|8.99|8.815|8.9|8.73|8.93|9|9|9.05|9.05|9.04|8.905|8.94|8.99|9.095|9.19|9.195|9.18|9.2|9.2|9.2|9.23|9.1|9|9|9.01|8.99|9.195|9.32|9.47|9.45|9.27|9.39|9.32|9.445|9.45|9.37|9.48|9.235|8.99|8.99|9.08|9.21|9.24|9.14|9.2|9.21|9.17|8.98|9.19|9.05|9.045|9.075|9.185|9.2|9.17|9.21|9.35|9.3|9.31|9.3|9.31|9.31|9.385|9.34|9.3|9.05|9.1|9.15|9.18|9.32|9.34|9.44|9.53|9.54|9.7|9.705|9.77|9.73|9.595|9.65|9.58|9.59|9.395|9.4|9.6|9.77|9.8|9.72|9.66|9.69|9.68|9.75|9.74|9.83|9.805|9.9|9.5|9.4|9.55|9.435|9.52|9.55|9.505|9.5|9.59|9.7|9.7|9.675|9.68|9.68|9.66|9.575|9.74|9.7|9.59|9.55|9.5|9.445|9.49|9.58|9.7|9.77|9.77|9.75|9.85|9.8|9.63|9.6|9.49|9.3|9.2|9.04|8.95|9.02|9.02|9|8.92|8.87|8.8|8.83|8.86|8.875|8.85||8.78|8.645|8.55|8.62|8.68|8.685|8.65|8.685|8.645|8.54|8.625|8.52|8.4|8.45|8.55|8.42|8.25|8.04|8.04|8.02|8|8|7.99|8.01|8.06|8|7.97|8.035|8.045|7.99||8.03|8.05|7.995|8|8.01|8.02|8.02|8.12|8.075|8.15|8.18|8.4|8.35|8.22|8.2|8.175|8.235|8.02|7.99|7.91|7.85|7.97|7.985|8|7.94|7.8|7.745|7.74|7.685|7.7|7.74|7.6|7.58|7.585|7.745|7.77|7.7|7.63|7.5|7.525|7.4|7.365|7.34|7.48|7.52|7.54|7.58|7.59|7.55|7.575|7.41|7.37|7.4|7.33|7.38|7.49|7.44|7.645|7.72|7.62|7.5|7.44|7.46|7.48|7.375|7.31|7.265|7.25|7.28
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5270|5330|5380|5380|5330|5320|5290|5250|5250|5240|5290|5290|5300|5330|5370|5390|5440|5460|5470|5450|5430|5450|5470|5500|5500|5450|5440|5440|5390|5420|5420|5450|5440|5440|5470|5460|5520|5500|5450|5460||5480|5500|5480|5450|5430|5370|5350|5370||5330|5380|5440|5390|5430||5470|5550|5570|5550|5450|5370|5350|5330|5280|5270|5220|5250|5190|5120||5090|5090|5030|5030||5040|5070|5090|5060|5080|5080|5080|5070|5030|5020|4990|5030|5060|5040|5020|5020|5050|5040|5040|5030|5050|5010|5070|5060||5020|4930|4940|4870|4860|4870|4895|4910|4910|4880|4870|4880|4850|4805|4855|4880|4865|4865|4810||4800|4830|4850|4895|4890|4920|4910|4875|4865|4840|4825|4810|4835|4860|4865|4835|4875|4885|4915|4940|4930|4930|4935|4965|4960|4935|4965|4950|4940|4945|4980|4990|5010|5020|5030|5010|5050|5100|5120|5080|4975|4935|4930|4885|5050|5130|5170|5170|5160|||||||5150|5140|5150|5140|5070|5080|5080|5060|5050|5050|5050|5060|5040|5030|5050|5120|5130|5150|5200|5200|5150|5140|5130|5090|5070|5110||5110|5120|5120|5140|5130|5140|5130|5120|5110|5100|5100|5080|5050|5050|5010|5020|5020|5030|5020|5020|5020|4995|4925|4900|4845|4835|4740||4750|4800|4830|4845|4850|4840|4860|4830|4830|4810|4805|4755|4810|4835|4805|4805|4810|4800|4795|
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|15.25|15.35|15.44|15.37||15.38|15.43|15.57|15.51|15.39|15.36|15.34|15.55|15.36|15.29|15.01|14.74|15.2|15.3|15.15|15.65|15.85|15.59|15.61|15.1|15.1|15|14.96|14.92|14.68|15.21|12.99|12.99|13.15|12.88|12.72|12.6|12.8|12.57|12.39|13.1|13.1|13.04|13.01|13.04|13.04|13.02|12.98|13.1|13.24|13.2|13.19|13.48|13.51|13.57|13.4|13.54|13.25|13.06|12.99|13.23|13.28|13.34|13.22|13.4|13.39|13.31|13.3|13.53|13.35|13.87|13.95|13.73|13.87|14.3|14.85|15.4|14.45|14.7|14.93|15.1|15.48|15.54|15.2|14.76|14.61|14.58|14.45|14.54|14.39|14.58|14.32|14.89|15.25|15.3|16.85|16.43|15.91|15.82|16.29|16.2|16.29|16.64|16.87|17.12|16.65|17.6|17.67|17.91|18.04|18|17.85|17.48|17.48|17.49|17.57|17.13|16.97|16.79|16.75|16.54|16.69|16.66|16.7|16.3|15.35|15.45|15.11|15.3|15.07|14.83|14.7|14.67|14.54|14.89|14.62|14.25|14.39|14.55|14.49|14.84|14.9|14.85|14.8|14.92|14.65|14.56|14.44|14.36|14.61|15.4||15.8|15.97|15.98|15.85|15.99|16.05|16.23|16.31|16.31|16.46|16.51|16.64|16.5|15.88|16.05|16.04|16.32|16.32|16.44|16.34|16.65|16.62|16.54|16.98|16.85|16.7|16.5|16.53|16.15|15.71||16.02|16.04|16|15.23|14.7|14.71|14.67|14.72|14.79|14.81|14.79|14.82|14.75|14.45|14.35|14.25|14.12|13.93|13.75|14.05|13.8|13.74|13.99|14.09|14.21|14.35|14.4|14.55|14.72|14.8|14.96|15|14.84|14.78|14.59|14.55|14.65|14.73|14.65|14.75|14.85|14.25|13.28|13.29|13.2|13.69|13.75|13.55|13.47|13.14|13.23|13.06|12.87|12.82|12.77|12.75|12.39|12.42|12.48|12.38|12.46|12.54|12.61|12.65|12.71|12.49|12.12|11.73|11.49
05575|1123144|/equities/futu-holdings|EAFAGROWTH|10.37|10.03|10.02|10.09||10.01|10.07|10.11|10.14|10.13|10.16|10.3|10.38|10.19|10.15|10.26|10.39|10.44|10.43|10.23|10.19|10.44|10.56||10.61|10.7|10.68|10.97|11.17|11.29|11.31|11.25|11.35|11.05|11.08|11.13|11.14|11.64|11.6|11.48|11.35|10.9|10.95|10.88|10.86|10.86|10.95|10.82|10.86|10.87|10.76|11|10.81|10.8|10.88|10.89|10.89|11.1|10.94|10.83|10.59|10.8|10.7|10.5|10.5|11.04|11.17|11.29|11.35|11.59|12.19|12.27|12.5|12.55|12.61|12.43|12.23|12.19|11.92|12|11.7|11.72|11.3|11.41|11.27|10.76||11.02|11.33|11.09|10.92|12|11.65|11.44|11.32|10.98|11.13|10.69|10.15|10.29|10.67|10.21|10.28|10.35|10.21|10.3|10.41|10.91|11.36|11.43|11.35|11.48|11.4|11.37|11.45|11.39|11.35|11.28|11.4|11.42|11.44|11.15|11.09|11.22|11.74|11.5|10.86|11.07||11.05|10.84|11.03|10.64|10.39|10.38|10.2|10.37|10.45|10.43|10.49|10.65|10.15|9.71|9.83|9.98|10.6|10.22|9.86|10.19|10.66|10.77|11.36|11.37|11.88|12.06|11.61||12.08|12.2|12.25|12.51|11.91|12.14|13.1|12.88|12.87|13.08|13.61|13.65|14.28|13.9|14.08|14.3|14.24|14.33|14.66|15.2|14.68|14.7|15.24|15.29|15.67||16.06|17.42|17.52|16.6|17.47|16.88|16.6|16.96|17.18|17.9|17.95|18.42|18.58|19.27|18.55|18.59|18.35|17.38|17.18|17.66|17.89|18.27|19.01|19.28|19.18|17.55|16.85|17.52|17.7|17.5|||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|117.17|118.41|119.86|119.71||118|118.39|122.02|123.18|124.43|123.94|127.5|126.79|123.6|121.99|120.97|119.67|121|121|120.97|118.94|122.8|123.47||124.67|124.5|123.87|122|120.61|119.08|117.82|116.86|115|115.58|115.04|115.7|114.32|114.16|116.75|119.99|106.74|109.39|106.51|104.19|104.16|102.36|102.48|100.55|100.94|99.73|101.3|101.25|101.92|103|104.44|105.92|105.05|105.2|105.49|106.81|105.38|106.33|106.76|105.47|100.97|101.82|100.9|101.25|102.2|101.7|106.62|107.1|107.37|106.85|105.21|104.1|102.14|100.61|102.35|102.81|106.5|114|116.93|116.47|114.47|114.2||114.74|114.88|112.86|115.35|117.26|119.8|121.55|121.47|117.31|118|117.06|115.18|118.2|120.74|119.42|122.88|123.54|124.65|129.43|129.5|137.94|141.65|142.8|143.46|148.04|148.74|148.19|145.9|143.35|143.5|142.91|140.83|144.14|143.81|144.18|134.19|133.55|132.17|130.07|128.02|128.78||129.59|128.23|130.81|128.73|127.94|128|129.79|127.69|130.49|135.5|135.58|134.13|132.44|133.19|134.28|132.74|132.97|133.07|132.9|130.7|129.69|127.35|132.51|134.2|132.7|136.07|138.73||134.85|135.47|136.85|133.14|128.9|131.27|132.93|128.22|133.49|123.35|127.08|128|129.19|129.52|129.58|129.49|129.48|129.54|129.93|129.74|127.65|127.23|127.02|126.45|122.13||121.27|125.13|125.2|124.59|122.1|121.75|121.14|118.9|117.18|116.08|120.19|121.77|120.69|121.95|119.4|116.1|117.39|116.89|113.65|117.85|117.98|114.82|114.95|114.28|113.42|114.24|111.69|111.89|111.49|107.59|108.94|107.25|107.48|110.67|113.07|111.13|109.82|107.95|108.44|106.77|104.75|104.31|102.06||103.39|105|88.24|90|91.49|89.2|87.22|89.73|90.73|89.18|89.07|88.94|87|85.85|84.85|80.63|77.92|78.22|78.87||79.85|78.76|81.88|81.22|77.92
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||44.14|44.32||||43.96|43.84|43.297|43.1|43.239|43.62|43.37|42.44|40.77|40.42|40.14|40.217|40.2|39.8|38.96|39.55|39.541|39.83|39.92|39.92|39.58|39.78|39.463|39.76|40.3|40.53|40.863|40.78|40.64|40.86|40.94|40.96|41.26|41.08|41.68|40.38|39.2|38.5|39.36|34.76|35.489|34.29|34.02|34.53|35.21|35.58|35.06|35.14|34.9|35.14|34.28|33.92|33.227|32.62|32.76|32.82|32.64||33.84|34.7|34.56|34.46|33.42|33.04|33.967|33.98|34.38|34.76|35.06|34.9|35.24|35.28|35.48|35.56|35.53|33.96|32.931|32.7|32.04|31.84|32.02|31.96|31.38|31.7|31.78|31.62|32.44|31.78|31.96|31.84|31.7|31.1|31.38|31.9|32.32|32.54|32.33|32.42|32.44|32.58|32.47|34.36|35.88|35.4|35.44|35.96|35.94|36.12|36.24|35.4|35.02|35.16|35.17|36.07|36.02|35.82|35.46|34.96|34.96|34.34|36.06|36.46|36.68|35.82|35.4|||||||||||||||36.22||35.3|35.72|35.76|35.7|34.94|35.02|35.32|35.26|35.77|35.62|36.25|36.02|36.51|36.68|36.54|37.04|36.5|35.56|35.72|35.58|35.62|34.934|35.22|36.34|37.04|37.8|38.48||39.02|39.06|38.76|38.9|39.02|39.24|||39.52|39.5|39.07|38.86|38.4|37.88|37.8|37.84|38.08|38.1|38.24|38.56|37.43|37.54|37.17|37.067|36.86|37.02|37.4|38.68|39.22|39.3|40.86|40.76|40.88|40.5|40.22|40.42|39.8|39.44|39.9|40.12|39.88|39.58|39.773|39.48|39.18|39.78|39.32|39.22|39.32|41.07|41.66|41.8|41.38|40.92|40.865|40.36|39.94|40.42|41.46|41.86|41.86|41.34|41.54|42.02|41.88|41.36|41.421|41.54|41.02|41|41.02|41.16|40.96|40.32|40.98|38.96|38.3
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||5480|5550|5550|5310|5200|5120|5110|5130|5240|5300|5280|5260|5030|4925|4950|4880|4770|4905|4855|4945|5060|4810|4950|4970|4705|4595|4640|4730|4845|4980|5010|4905|4995|5020|5060|5150|5270|5120|5120|5090||5090|5090|5190|5230|5180|5120|5180|5130||5160|5120|4855|4960|4765||4670|4640|4655|4675|4660|4660|4665|4820|4910|4720|4680|4670|4620|4660||4615|4690|4630|4605||4680|4720|4635|4720|4710|4650|4585|4325|4325|4225|4240|4075|4060|4100|3970|4085|4220|4220|4270|4270|4205|4040|4330|4255||3980|3960|3885|3835|3995|4105|4215|4250|4280|4195|4190|4290|4280|4265|4040|4000|3960|3965|3950||3955|4055|4015|4125|4220|4235|4090|4190|4285|4400|4235|4120|4015|4065|4090|4295|4295|4165|4060|4025|4010|3970|4110|4050|4075|4000|3910|3840|3670|3580|3700|3640|3470|3415|3350|3325|3360|3520|3435|3535|3625|3640|3745|3625|3610|4115|4030|4050|4300|||||||4400|4420|4455|4515|4555|4635|4700|4680|4685|4675|4420|4515|4565|4710|4810|4840|4650|4420|4085|4120|3805|3775|3835|3890|3815|4010||3810|3825|3675|3610|3575|3620|3620|3495|3505|3730|3815|3820|3900|3755|3640|3935|4125|4060|4045|4150|4175|4205|4075|3895|4045|4260|4015||3740|3940|3900|3865|3915|3965|3845|3780|3720|3870|3745|3505|3525|3550|3480|3335|3265|3185|3010|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||421.2|418||||414.8|412|404.6|406.4|407.6|402.4|398.4|394|389.2|386|386.4|382.4|380|378.6|379|383.8|379.8|379.2|382.2|381.2|378.4|376.6|383.2|384.8|386.6|386.4|385.6|386|383.2|381.6|375.6|373.6|375.6|372.6|373|372.2|367.2|368.2|367|365.2|366|366|361.8|359.6|363.4|361.6|359.4|358|359.4|363|362|362.4|357.4|358|361.2|358.8|357.8|358.2|369|372.6|371.2|370.2|368|365.6|370|373.8|377.2|378.6|379.2|371.2|376.6|380.6|380.2|376.6|374.6|378|376.2|376.6|374.6|372.2|372.6|367.6|358.2|361|362.8|354.4|358.6|358.8|361.8|363.6|359.6|355.4|352.8|358|357.4|360.2|358.8|360.4|357.6|355.2|355|363.2|366|362|362.8|363.4|364.2|366|363.6|361.2|356.6|356.4|354|358.4|359.2|358.6|357.2|358.8|361.2|358.2|359.4|358|358.6|354.8|353.8|351.4|347.6|347.8|347.4|346.6|346.2||348.6|347.8|346.4|343.4|342.8|346|344.4|340.4|337.8|334.4||329|326.8|312|320.6||324.6|317.4|318|314.6|314.4|318|319|319.6|321.4|320.6|316.8|314.8|313|315.2|313|315.8|320.4|320|325.6|326||325.2|324|315|315.4|312.4|309.8|||308.4|311|309.4|305|301.6|299.6|299.4|301|301.6|303|305.4|306.8|303.8|299.8|295|291.6|289.4|284.2|284.2|290.8|292.4|293.2|292|291.8|288.4|286|283.8|286.2|285|282.8|286|287.2|288.4|288|285.8|284.8|285.6|286.4|292.4|292|290.4|290|289.4|289.8|288.4|286|285|284|284|283.4|288.4|288|286.8|286|283.6|285.8|283.4|282.6|282.8|284|284|284.6|286|285|284|278.8|276.8|275.8|276.6
05580|100089|/equities/wynn-macau|EAFAGROWTH|19.34|19.44|19.6|||18.94|18.7|18.8|18.96|18.66|18.78|18.6|18.7|17.38|16.9|17.2|17.3|17.24|17.16|17.22|17.32|17.48|17.48|17.74|17.78|17.88|17.6|17.1|16.78|17.34|17.6|17.2|17.24|17.32|17.2|17.42|17.48|17.68|17.66|18|17.96|17.56|17.16|17.28|17.14|17.28|17.18|17.1|16.88|16.24|16.24|15.84|16.08|16.08|15.94|16.1|16.18|15.22|15.24|15.28|15.42||15.7|15.84|15.48||15.42|15.56|15.82|15.78|15.92|16.1|16.32|16.48|16.48|16.66|16.88|17.02|17.08|17|16.74|16.98|16.82|16.48|16.38|15.66|15.46|15.96|15.9|15.74|16.28|15.94|16.64|16.8|16.92|17.38|16.94|16.36|15.84|15.86|15.88|15.86|16.18|16.06|15.96|15.92|16.68|17.68|18.16|18.42|18.82|19.1|19.34|19.42|19.5|19|19.32|19.38|19.18|19.3|19.48|18.8|18.92|19.1|19.06|19.22|19|18.76|18.78|18.7|18.8||17.52|17.48|16.52|16.9|16.9|17.3|17.4|17|16.04|16.44|16.3|16.2|16.48|16.68|16.42||16.02|16.04|15.5|16.22|16.88|16.9|17.18|17.34|16.62|16.8|16.9|17.58|17.9|17.68|18.4|18.42|18.46|18.8||20.4|20.45|20.9|21.8|22|22.55|22.75||23|23.4|22.15|21.65|21.4|21.4|||21.4|21.2|21.35|21.85|21.2|22|21.8|21.6|21.4||21.35|21.4|20.35|20.1|18.6|18.56|18.54|18.72|18.66|19.46|19.26|18.8|18.7|18.62|18.7|18.32|18.2|18.64|18.38|18.42|19.12|19.64|19.76|20.2|19.78|19.84|20.1|20.5|20.8|20.1|20.4|19.5|18.94|18.78|19.02|19.58|19.28|19.24|19.76|19.52||||19.8|19.64|19.1|18.38|18.44|18.58|17.98|17.82|17.82|18.02|18.42|17.76|17.3|17|16.38|17.2
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|9.03|9.06|9.08|||8.87|8.75|8.77|9|8.85|9|8.97|8.88|8.46|8.16|8.18|8.3|8.22|8.15|8.09|8.17|8.1|8.03|8.19|8.27|8.31|8.31|8.3|8.14|8.4|8.44|8.38|8.41|8.36|8.31|8.37|8.5|8.75|8.69|8.72|8.73|8.74|8.5|8.5|8.48|8.4|8.4|8.3|8.24|8.13|8.07|7.97|8.17|8.09|7.89|8|7.94|7.66|7.72|7.51|7.65||7.82|7.9|7.67||7.52|7.52|7.61|7.62|7.75|7.71|7.82|7.94|7.92|7.82|8.05|8.07|8.03|7.88|7.88|7.92|7.92|7.84|7.7|7.49|7.34|7.6|7.56|7.58|7.55|7.4|7.64|7.7|7.75|7.79|7.75|7.52|7.3|7.4|7.37|7.44|7.61|7.73|7.82|7.76|8.05|8.39|8.63|8.73|8.88|8.94|9.31|9.48|9.48|9.46|9.47|9.54|9.49|9.58|9.54|9.12|9.17|9.29|9.32|9.45|9.39|9.48|9.55|9.45|9.49||8.89|8.89|8.53|8.73|8.86|8.8|8.79|8.69|8.3|8.34|8.41|8.5|8.8|9.04|9.04||8.83|8.75|8.78|8.66|8.78|8.71|8.8|8.91|8.57|8.49|8.63|8.88|8.68|9.02|9.12|9.2|9.25|9.27||9.54|9.48|9.84|10.3|10.26|10.7|10.74||9.56|9.54|9.31|9.43|9.58|9.58|||9.73|9.79|9.5|9.64|9.5|9.74|9.75|9.74|9.75||9.75|9.73|9.59|9.43|8.98|8.88|8.92|8.83|8.86|9.34|9.22|8.94|8.99|9|9.2|8.98|9|9.08|9.02|9|9.24|9.36|9.45|9.54|9.2|9.17|9.22|9.6|9.7|9.48|9.15|8.44|8.34|8.27|8.3|8.5|8.37|8.39|8.48|8.35||||8.36|8.32|8.25|7.98|8.02|8.15|8.2|7.96|7.28|7.3|7.39|7.18|7.08|6.96|6.93|6.94
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|24.08|24.08|22.81|22.97||23|23.44|18.6|20.75|23.76|23|34.73|33.33|33.72|33.83|33.4|33.82|34.15|34.67|32.05|31.72|32.69|32.24||33.34|33.79|33.65|31.6|31.82|33.24|33.97|33.28|31.48|30.3|29.62|29.25||30.51|31.68||30.98|31.28|29.61||29.98|30.1|30.91|32.34|33.97|34|33.9|34.61||34.55|34.17||33.34|33.99|31.7|31.1|31.19|32.4||32.35|32.89|33.2||35.4|34.35|34.5|33.97|34.04|37.2|37.35|37.45|37.1|37.53|37.85|35.94|37.2|36.75|35.8|34.99|34.95|32.7|32.4||30.28|29.25|29.62|29.01||27.4|29.27|24.03|23|22.93|22.58|21.83||23.59|||25.35|25.89|28.46|29.66|29.89||31.33|31.58|31.55|31.44||31.89|31.1||29.58|29.03|29.41||29.32|28.85|28.84|29||30.38|31.56||31.91|31.9||31.5|30.42||31.06|30.43|31.45|32.2|31.8|30.9|30|30.01|30.8|30.62|29.2|28.59|28|28.4|29.8|31.1|30.79|29.52|31.38|31.95||||31.85|31.04|32.3|31.75|32.41|33.3|34.27|33.95|34.3|35.4|35.55|36.44|36.71|38.53|37.98|37|38.7|38.47|38.94|36.47|36.11|36|34.63|34.11||34.15||33.75|33.73|33.21|31.67|36.73|31.98|32.59|34.11|33.52||33.17|30.22|30.26|29.33|30.2|32.79|32.82|32.97|35.2|35.94||35.98|34.94|34.59||36.34|40.65|38.67|37.08|40|39.86||||37.77|37.73|||||35.23|||||34.44|||||||35.09||||||||35.39||||34.89||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||76.56|77.61||||76.88|76.67|75.84|75.45|74.5|73.49|72.41|70.83|69.17|69.13|69.32|68.72|67.8|67.46|67.4|68.34|68.59|69.05|69.69|69.84|70.32|69.85|69.4|69.98|70.79|71.38|71.75|71.52|72.76|72.97|72.89|73.08|72.87|72.93|72.27|71.95|70.7|70.87|71.3|72.03|72.91|73.3|71.89|71.99|71.96|71.3|70.37|71.06|70.58|70.31|69.78|70.22|68.34|67.6|67.84|67.43|67.09|68.4|69.59|70.85|69.81|69.25|68.67|68.32|68.99|69.79|69.96|70.08|69.67|70.12|70.93|71.2|70.22|70.18|69.93|67.74|65.82|64.58|61.04|60.59|61.47|61.68|61|61.01|61.16|59.93|61.15|60.74|59.71|59.65|60.25|59.37|58.3|60.05|60.5|61.29|61.71|61.35|61.27|62.08|61.73|61.64|62.98|62.19|62.9|62.91|63.4|64.06|64.35|64.6|64.65|65.65|67.11|70.9|71.71|71.73|71.89|71.16|71.21|70.97|72.64|72.48|70.39|69.89|69.52|68.92|67.97|68.41|68.27|67.31|68.88||69.36|69.35|68.59|69.95|70.2|70.6|70.36|71.33|70.2|69.43||69.03|68.83|67.8|68.73||69.76|70.77|70.82|70.92|71.08|72.31|72.3|72.55|72.44|72.72|72.75|72.56|73.84|73.96|73.49|74.65|76.45|76.29|76.69|76||76.84|78.85|78.69|77.6|78.17|78.29|||78.21|78.56|78.51|78.6|78.18|76.96|76.39|76.42|76.54|76.5|76.62|74.95|73.63|71.92|73.09|82|83.25|83.17|83.41|84.48|84.18|84.74|85.46|85.43|84.16|83.82|83.29|83.6|83.23|81.63|82.13|82.5|82.7|83.29|84.43|84.04|83.8|82.19|82.53|82.29|84.92|86.54|87.27|86.15|85.21|84.5|84.56|84.23|83.81|83.96|85.68|84.57|83.34|83.2|82.73|83.04|82.64|82.58|83.27|83.48|83.48|82.52|82.02|82.57|82.59|81.04|80.8|80.9|80.21
05584|50559|/equities/crh?cid=50559|EAFAVALUE|35.75|36.35|36.44|||35.95|36.14|36.13|35.93|35.98|36.31|36.27|36.38|35.64|35.2|34.94|35.3|35.13|34.75|34.56|34.6|34.95|34.93|35.22|35.64|35.06|34.17|33.79|33.38|33.56|34.11|33.95|34|33.85|33.75|33.53|33.16|33.26|33.71|33.55|33.54|33.56|33.14|33.08|33.54|33.64|33.22|32.99|32.82|32.3|31.89|31.93|31.7|31.9|31.77|31.82|31.21|31.18|30.23|29.56|29.66|29.91|29.94|29.99|30.96|31.68|31.67|31.33|30.85|30.45|30.91|31|31.44|31.3|30.91|30.98|31.75|32.44|31.63|31.46|30.65|30.66|30.66|31.04|30.86|30.65|30.74|30.84|30.21|29.32|29.56|29.63|29.65|29.4|29.4|29.19|29.38|28.94|28.97|29.32|29.43|28.77|28.68|28.78|28.2|28.27|28.46|29.36|30.17|30.2|29.97|30.37|30.14|29.86|29.51|29.7|29.91|29.64|29.69|30.19|30.21|29.88|29.96|29.55|29.51|29.56|29.76|30.23|30.27|29.93|29.45|29.45|28.69|28.92|28.58|28.4|28.6|29.11|29.07|28.73|28.69|28.53|28.61|28.69|28.53|29.13|28.83|28.76|29.11|29.1|28.9|28.13|28.18|28.48|28.11|28.53|28.71|28.79|28.58|28.9|28.83|29.06|28.85|29.02|28.82|28.5|28.47|29.25|29.23|29.44|30.48|30.54|30.53|30.42||29.93|29.82|29.69|30.23|30.43|30.39|||30.65|29.75|29.79|29.28|29.35|29.2|28.75|28.87|29.6|29.48|29.22|29.21|28.3|28.36|27.74|27.14|26.99|27.17|27.24|27.94|27.65|27.92|28.71|28.17|28.28|27.6|27.92|28.1|27.89|27.63|27.94|28.24|28.34|28.37|28.57|28.2|27.68|27.79|27.78|28|27.89|27.79|27.81|27.35|27|27.53|27.33|27.23|26.87|26.56|26.71|27.49|26.38|25.9|25.66|25.56|25.26|25.81|25.77|25.81|25.24|25.72|25.25|25.3|25.36|24.71|24.85|24.92|24.66
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||1.9095||1.94|||||||||||||||1.93||1.87|||||1.95|||||||||||1.9501||||||1.91||||||||||||||||||1.95|||||1.93||||||||||1.94|1.92|||2.02|||||||||2.05|2.23|||||||||||||||||||||||2.28||||||||||||2.2||||||2.225|||||2.2||||||2.4|||2.54|2.55|2.49||||2.35|||2.45|||||||||2.39|||||2.36||||||||||2.36||||||||||||||2.28|||||||||||||||||||||||||||||||||||2.13||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|34.4|34.78|34.8|||34.58|34.72|34.64|34.24|34.14|33.96|34.12|34.02|32.44|32.22|32|31.9|31.76|31.88|32.18|32.22|32.8|32.42|32.48|32.7|32.52|32.54|31.86|31.44|31.54|32.08|32.3|32.3|31.98|31.82|31.94|31.5|32.02|32.12|31.58|32.06|32.1|30.7|30.44|30.38|30.26|30.42|29.88|29.52|29.3|29.38|29.18|28.78|29.68|29.74|29.68|28.98|29.12|27.7|27.48|27.8|27.36|27.08|26.72|27.44|27.86|27.86|27.74|26.94|26.9|27.36|27.86|28.12|28.68|28.94|29.52|29.9|29.9|30.18|30.22|29.5|29.12|29.54|28.06|27.78|27.66|28.4|28.1|27.42|27.44|27.62|27.1|27.26|27.26|27.1|26.9|27.16|26.8|26.5|26.74|26.94|26.8|26.7|26.7|26.16|26.7|27.34|28.06|28.84|29.28|29.16|29.3|29.98|30.34|30.1|29.96|29.14|28.68|28.84|29.2|29.54|29.78|29.3|28.8|28.14|27.86|27.92|28.02|28.42|28.15|27.95|27.74|26.72|27.34|26.88|26.78|26.43|27.55|27.76|27.57|27.23|26.72|26.76|27.29|26.37|26.6|25.89|25.65|25.21|25.25|25.35|25.08|24.92|25.13|25.08|25.4|25.52|25.7|25.63|26.36|25.08|24.87|25.23|25.29|25.81|25.34|26.2|26.66|26.88|27.2|27.44|26.91|27.61|27.1||27.37|27.92|27.56|27.06|27.92|27.95|||27.56|27.24|27.11|27.06|27.05|27.02|26.89|27.5|27.92|27.48|27.43|27.34|26.02|25.58|25.08|25|24.98|25.22|25.9|26.36|27.14|27.3|26.9|26|25.74|26.38|25.6|25.82|25.36|25.02|26.4|26.44|26.3|26.38|25.4|25.76|26.06|26.52|26.44|26.22|26.32|26.82|26.5|26.7|27.12|27.98|27.3|25.78|25.66|25.22|26.26|26.54|25.8|25.36|25.96|26.82|27.04|26.4|25.72|25.4|24.94|25.24|24.56|25.36|25.28|24.8|24.9|25.06|24.38
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.05|9.94|10.25|10.29||10.09|10.09|10.14|9.99|9.89|9.92|10.03|9.97|9.9|9.6|9.79|9.91|10.11|10.41|10.52|10.33|10.56|10.6||10.5|10.78|10.99|10.58|10.5|10.52|10.79|10.43|10.28|9.86|9.97|9.61|9.6|9.32|9.16|8.61|9|8.93|8.42|8.21|8.4|8.47|8.31|8.2|8.2|8.05|8.33|8.95|7.88|7.77|7.58|7.08|6.9|6.99|6.84|6.65|6.97|7.15|7.13|7.04|7.03|7.37|6.93|7.1|7.01|7.08|7.17|7.42|7.7|7.85|8|8.1|8.17|8.45|8.24|8.49|8.23|7.44|7.29|6.98|7.1|6.98||7.05|7.16|7.05|7.67|7.6|7.38|7.55|7.53|7.39|6.82|6.44|6.4|6.85|7.34|7.2|7.28|7.42|7.38|7.88|7.91|7.99|8.16|8.13|7.97|7.96|7.68|8.03|8.08|7.87|7.85|8|8.05|8.16|8.59|8.88|9.32|9.2|9.28|9.42|9.59|10.03||9.69|9.47|9.54|9.39|9.14|8.97|8.98|8.61|8.51|8.52|8.48|8.54|8.41|8.64|8.97|9.05|9.32|9.47|9.52|9.57|9.72|9.64|9.29|8.79|9.87|9.8|10.96||11.19|11.47|11.98|12.05|11.66|11.79|11.79|11.73|12.56|13.1|14.45|14.52|14.72|14.75|14.98|15.34|15.19|15.44|15.65|15.72|15.36|15.27|15.13|15.21|14.92||14.52|14.75|14.84|14.62|14.66|14.78|14.84|15.09|15.3|15.43|15.28|15.25|15.84|15.86|15.91|15.92|16.31|16.21|16.27|17|17.13|17.04|17.05|16.71|16.6|16.62|16.3|15.89|15.86|16.03|16.19|16.56|16.8|17.23|17.16|17.16|17.48|17.61|17.9|17.36|17.58|18.05|18.08||18.05|18.14|18.15|19.21|18.82|18.43|19.09|20|20.21|19.76|20.14|20.07|20.05|19.88|19.84|19.71|19.41|19.69|18.84||18.91|18.9|19.15|18.99|18.6
05589|1036819|/equities/nippon-building|EAFAVALUE||801000|803000|816000|814000|806000|800000|803000|798000|795000|795000|806000|806000|809000|808000|807000|811000|814000|816000|824000|820000|823000|826000|832000|830000|824000|820000|827000|830000|828000|816000|808000|803000|784000|784000|804000|804000|820000|828000|829000|828000||831000|826000|826000|817000|817000|820000|824000|829000||826000|831000|830000|827000|825000||821000|834000|836000|836000|830000|826000|821000|823000|829000|841000|839000|835000|824000|821000||819000|809000|802000|796000||793000|784000|788000|805000|798000|785000|781000|781000|780000|787000|786000|784000|775000|773000|773000|773000|777000|784000|793000|793000|791000|783000|776000|782000||773000|773000|781000|774000|779000|778000|765000|764000|767000|767000|762000|759000|760000|761000|765000|765000|764000|759000|756000||753000|756000|755000|755000|756000|754000|756000|752000|750000|746000|745000|752000|758000|772000|761000|769000|774000|761000|763000|762000|766000|763000|758000|756000|756000|758000|757000|748000|745000|749000|757000|764000|762000|760000|761000|762000|760000|756000|765000|768000|755000|737000|730000|725000|721000|720000|720000|724000|722000|||||||723000|728000|723000|724000|723000|724000|726000|724000|726000|725000|724000|727000|727000|726000|729000|727000|728000|722000|732000|752000|776000|770000|766000|747000|750000|761000||753000|752000|746000|741000|732000|727000|724000|719000|718000|722000|726000|726000|724000|725000|728000|718000|717000|716000|719000|718000|721000|722000|720000|697000|695000|695000|694000||701000|709000|717000|720000|715000|709000|705000|706000|703000|702000|700000|699000|702000|707000|708000|709000|706000|706000|717000|
05590|1036820|/equities/japan-real-estate|EAFAVALUE||726000|725000|724000|718000|715000|710000|717000|714000|716000|714000|733000|739000|746000|745000|740000|740000|743000|741000|747000|743000|748000|749000|749000|749000|746000|739000|742000|745000|741000|734000|730000|712000|699000|703000|717000|717000|729000|739000|742000|746000||748000|741000|740000|733000|731000|735000|738000|739000||734000|733000|737000|732000|724000||720000|726000|732000|730000|728000|722000|714000|712000|722000|729000|732000|740000|730000|728000||727000|722000|719000|718000||717000|711000|714000|724000|724000|719000|722000|716000|714000|713000|717000|715000|708000|709000|709000|704000|700000|701000|706000|707000|705000|696000|692000|696000||689000|691000|699000|695000|694000|692000|684000|683000|690000|689000|685000|681000|678000|678000|679000|682000|687000|682000|680000||677000|680000|678000|677000|677000|677000|678000|670000|667000|661000|660000|665000|666000|667000|664000|673000|675000|664000|662000|664000|663000|662000|658000|657000|660000|661000|660000|652000|650000|649000|653000|655000|653000|650000|649000|655000|650000|651000|655000|657000|645000|628000|622000|619000|617000|618000|617000|624000|624000|||||||624000|626000|625000|627000|627000|627000|626000|620000|625000|629000|627000|633000|635000|636000|636000|639000|638000|631000|640000|654000|670000|665000|664000|661000|662000|667000||663000|662000|653000|649000|646000|644000|643000|640000|641000|642000|645000|647000|645000|648000|650000|641000|639000|639000|636000|640000|640000|638000|634000|630000|633000|634000|630000||632000|639000|645000|648000|647000|646000|640000|647000|648000|640000|638000|633000|633000|635000|635000|638000|635000|636000|640000|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||280400|282800|281500|280800|280200|278800|280000|279400|281000|281300|282500|283200|284400|286300|289500|289600|293800|293700|295000|292600|294000|295300|295800|301000|301000|300500|300000|302500|299600|294800|289500|291200|287200|287100|293400|293900|298100|305500|303500|303500||306000|305500|305500|304000|305000|304000|306500|308500||308500|306500|308500|305500|306500||305000|306500|305000|304000|300500|298400|295700|295600|297500|304500|302000|302000|300500|299400||299100|290400|284300|286600||284200|285300|288000|291600|291200|290000|288500|288400|288100|288200|288000|288900|288700|287300|284600|283500|282200|283000|284200|283500|281900|277200|273500|272600||268300|265200|263900|262200|259900|259700|260800|262400|262500|261100|260700|259900|259300|256800|257300|256400|255600|257700|258100||257400|257700|256000|255300|252800|252700|252900|252300|251100|251700|249100|250900|250800|251700|249400|248700|248000|245200|244400|242600|241800|240100|238400|232400|231600|231700|231100|231200|232200|236400|239500|241100|240900|247800|244000|245600|245400|244900|245400|243800|242600|242200|242400|242000|240100|240300|240000|239700|238500|||||||239900|241500|240400|240900|240400|242500|241100|240500|240900|240000|239600|238500|238400|238800|238700|238300|238200|238600|239100|238200|240300|242100|242800|238600|237400|241400||238400|239000|239700|236100|234300|234500|235100|234700|234700|235300|237000|237700|237000|237000|237400|239100|238300|236800|235300|235300|236000|236900|235900|234300|235100|234700|232800||231100|231800|235100|235500|238000|239500|237900|237500|236200|233100|231600|230100|230100|230900|229900|229500|231200|233100|235500|
05592|1056306|/equities/glp-j-reit|EAFAVALUE||136200|137300|136900|136300|135000|134300|135300|134900|135500|135400|136600|138200|138700|139900|139600|140700|141600|141900|144100|145400|145900|145800|145500|144000|143000|141900|141100|141200|140900|136000|134200|135100|133400|133700|133000|134900|137000|137800|139500|140800||142800|141700|142800|143500|147000|147700|148200|149500||147300|147700|153000|153500|153500||154000|153600|154000|151800|150100|147500|146700|143600|143500|143400|143700|141800|139400|138200||137700|136500|135200|137000||135400|135400|136600|138000|137500|135800|135100|134200|131800|131700|131700|132200|134800|135600|136200|137200|138400|137700|137200|137400|135700|133700|131200|129900||127500|127300|127900|126300|124200|123700|122600|122000|121700|122100|121800|122100|125400|124100|124400|125300|126400|126400|125700||126500|126500|125800|126000|126800|126600|126700|125700|124500|124400|124300|124000|123300|122200|121000|122100|122000|121500|122300|122400|122400|120200|119300|118800|119100|118800|118000|118100|119000|120000|123700|125000|125200|125500|126100|127500|127900|126200|126100|125500|123600|123500|123400|123200|123200|124300|123200|123200|122100|||||||120700|121100|119800|119900|120300|121000|120700|120000|121300|121400|120900|120500|120600|120800|121000|119700|119500|119300|119400|119900|121100|120100|119500|117500|117300|117700||117600|117700|117900|117500|117100|116300|117100|116600|116700|116700|116900|117200|116800|116900|117900|118800|120100|120600|120600|119700|119300|118800|118500|118800|119500|119800|118800||118900|117800|117800|118000|118300|118200|115800|114200|113800|111800|110900|110000|110200|111600|111900|111500|110400|110400|111000|
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||286000|287600|287100|285600|283300|281500|281300|281500|282200|283600|287100|290900|292200|295600|296000|295700|296900|296800|299900|297900|299700|303000|305500|305500|303000|304500|302500|306500|305500|302500|297100|298500|295400|295100|300500|302000|311500|315500|317000|317500||320000|320500|317500|318500|313500|315500|316500|317000||317500|317000|319000|315500|314500||313500|314000|315000|312500|309500|307000|304000|302000|303000|307500|306500|306500|304000|298000||298100|295900|292400|294800||294900|294400|294800|295400|293400|293500|292700|290000|284000|282000|281500|276400|280800|280900|281600|280200|279700|279000|279900|278400|273200|268500|266800|267500||267100|267000|269100|265500|266700|266000|266400|268300|268000|269700|269400|271500|271800|272100|272300|272800|273400|274900|274800||273800|274400|273500|273900|274400|273100|271500|268600|265200|264100|261500|259600|259500|257800|256500|257000|258000|256100|256900|257000|257700|256800|257800|257700|260800|260800|257500|256900|256900|256500|259800|260100|260000|258300|258100|255000|254800|253800|255900|256200|257100|255300|254800|253400|254200|254100|252500|253000|255300|||||||255600|255600|254800|253000|252600|252700|252300|252400|251900|249400|248900|247900|247400|248500|246700|246100|245200|244200|245500|245700|248900|247600|248100|245500|244300|244500||243800|244200|245300|244800|243800|243400|244300|243000|244400|245800|246000|247200|246900|249300|249900|251400|251300|256300|256000|256400|257400|257900|257600|257300|259200|259000|257400||258300|260000|261100|261400|259900|259700|257300|257700|256600|252800|252900|250100|249700|250200|251700|251600|252400|249700|250600|
05594|1056319|/equities/japan-retail|EAFAVALUE||117400|118550|117350|117450|116500|116350|116800|116800|116950|117700|119350|119750|120450|121550|121950|121750|122100|122000|124000|123850|124750|125900|126750|126950|126150|124900|124300|125500|125900|123800|121550|121200|120500|120900|122750|122100|123250|124150|126000|125850||126850|126650|126700|126900|125650|126450|125950|125400||123400|119250|118750|118000|117350||116750|117500|119350|118150|116500|115250|115050|114950|114100|114400|114200|112950|111700|110000||109900|110400|108950|108500||108650|107700|107200|108200|107550|107350|106200|106150|105500|106500|106900|107350|109050|108800|109000|109250|109100|109900|110400|111000|110800|109900|109850|110700||109450|109450|110150|108850|109700|109750|109400|109700|110350|110200|109850|110350|109550|108850|109500|109950|110650|110800|110850||110000|110500|109350|110150|111300|110600|110900|109800|110150|109800|109100|109050|109150|109250|109100|109000|109200|108250|109350|109550|109950|109650|110000|109800|109950|110150|108500|107550|107450|109100|110250|111200|110200|109700|109950|110600|110450|110300|110150|109600|108450|107750|107300|106100|106100|105750|105650|105200|105900|||||||107650|108300|108250|109100|109350|109050|108350|108700|110250|109000|107750|108450|108150|108750|109200|109650|109600|109600|110500|111300|114000|113900|113550|111400|110900|111400||111550|111500|112050|111950|111350|111300|111300|110950|111200|111950|112100|112450|112200|112150|113150|112900|112700|114250|113950|113500|113500|112800|111950|112050|112250|111950|111550||111650|111400|112050|112550|112900|113150|112000|113700|227100|222800|220500|218600|218700|219200|218200|219100|218300|219100|221600|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||186800|187400|187200|187000|184200|184200|185100|183800|183000|183100|188200|190000|192300|194300|194800|195000|195200|198800|200500|199800|200900|201100|202200|201800|201600|201200|202300|203800|201800|197800|195400|195200|192100|192900|194400|195900|201300|207000|207000|208600||207900|208700|208400|209300|205900|205000|205900|206000||204800|204400|204900|202600|200500||198300|200500|202600|202500|199500|199000|195400|193700|193800|197800|197700|198200|196400|195500||195600|193700|193000|194300||193800|191300|190100|192200|191900|189400|187200|187900|185100|185600|186800|187300|189000|187900|187700|187800|188400|188500|189100|189500|187300|183800|182400|181500||181100|180200|180500|177500|175600|174000|173000|172900|172300|171200|171000|170300|170400|169900|169700|169700|169900|170000|169800||169700|169500|167900|168000|168800|168100|168600|168200|167100|168000|166100|165400|165800|165200|164400|165300|166000|166200|165800|165900|166800|166500|167900|167200|167800|167600|167000|166500|167800|169100|169300|170900|169800|169400|170000|170400|171500|170700|171200|171400|169900|166800|166500|164700|164900|164900|163800|163500|164700|||||||163200|162600|160700|160000|159400|159600|159000|158900|159900|159300|158800|158800|158600|158300|158800|158800|159800|160400|161800|163700|166400|163500|162100|159300|159200|159300||158200|156400|156500|156100|155300|153700|153500|152100|152400|153200|152800|151600|151800|153100|154100|154600|155200|158800|158800|158600|158100|157800|158000|155900|156700|156500|154400||154800|156200|158300|158400|158000|157500|156500|157200|156400|153500|153200|151500|151200|151600|151700|151300|151600|150800|152700|
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||441|442.4||||439.7|436.1|433.6|433.5|429.6|422.8|423|425.5|429.2|425.1|427.1|421.8|420.2|417.9|418|422.2|422.6|423.4|429.4|428.6|422.3|418.5|421.4|423.3|424.5|424.8|422.9|430.3|430.2|430.4|426.8|429.1|429.5|429|429|432|432.2|438.4|435.1|431.1|431.6|429.8|438.4|435.3|438.8|439|440.7|443.6|446|448.5|445.3|446.2|446.7|446.3|448.6|445.8|442.6|447|455|456.7|458.7|458.1|459.5|455.6|454.6|458.5|461.2|458.3|462.3|461.6|452.6|461.3|466.1|457.9|457.6|472.5|472.4|487|488.5|485.5|488.8|490.7|493.5|487.2|484.4|484|489.4|488.5|485.3|488.9|484|485.7|487.2|441.9|438.8|439.9|440.8|435|426.9|428.2|432.2|433.4|433.7|429.2|428.1|428.2|420.5|425.1|423.7|425|425.3|419.8|418.9|420.6|414.9|414.5|407.8|408.7|407.5|409.1|404.5|405.6|406|405.7|403.1|401.9|399.2|393|393.5|398.9|404.1||401.2|404.6|404.7|400.7|398.2|398.4|393.8|390.1|394.6|394.4||387.8|387.8|382|379.7||379.7|382.6|383|381.3|381|381.9|382|378.8|378.8|375.8|375.4|368.3|366.6|365.9|362.1|361.9|364.9|365.9|370.8|344.5||345|344.4|345.5|346|343.3|343.2|||345.3|345.7|348.9|347.3|349.6|365.5|365.4|365.7|365.8|365.3|369|368.2|373|374.4|373|371.1|368|371.3|372.3|372.8|372.8|371.1|369.3|364.4|360.9|358.3|356.8|358.6|357|358.5|357.6|357.6|358|358.1|357.5|356.2|356|357.6|360.3|362.2|362.8|359.5|355.3|353.6|351.4|351|352|350.5|350.2|352|347.7|324|321.1|320.6|321.5|320|320.9|320.5|318.4|323.2|320|320|322.7|323.7|326.5|326.4|327|326|324.9
05597|26117|/equities/industrivarden-ab|EAFAVALUE||228.6|229.5||||229.3|228.2|226.6|228.5|227.6|225.4|225.6|222.6|220.1|219.4|219.9|218.9|218.6|217.8|222|224.4|223.5|223.1|226.2|225.6|225.3|223.8|224.2|225.9|227.1|226.5|226.2|225.1|222.9|220.4|219.3|219.8|220.8|218.2|215.1|214|209.9|211.8|211.5|212|212.3|211.3|210.9|208.2|210|208.2|206.3|206.7|203.9|203.9|204.5|204.6|200.2|199.3|201.4|200.7|203.8|204.9|211|215.7|215.5|214.5|212.7|213.1|215.2|218.9|221.8|221.5|221.8|217.3|218.6|219.3|218.1|216.3|214.3|212.7|213.6|211.7|210|206.3|206.8|206.2|200.9|198.65|197|196.95|199.45|199.2|200.7|199.95|199.9|197.25|197.9|201.1|200.8|204.4|205.7|206.1|203.6|204|204.8|209.1|212.4|211.5|212|212.8|212.5|215.1|213.2|212.2|210.2|209.5|211.3|216.2|216.2|216.3|215.8|216.8|217.4|215.5|214.9|213.2|213.7|212|210.6|209.5|206.3|207|207|206.4|207||207.3|205.7|204.6|202.3|201.8|203.3|202.8|204.4|203.6|200.1||198.4|197.2|193.5|194.45||195.4|198.55|200.2|199.55|199.2|202.4|202.9|204.7|206.3|206.3|203.9|202.7|204.5|206.2|206.9|208.4|211|210|213.6|214.3||215.9|216.1|214.6|213|212.2|209.9|||210.5|215.9|214.9|212.9|211.8|210.3|206.8|209.5|207.9|207.5|205.8|205.4|201.4|197.75|194.95|194.95|194.6|193.9|194.55|197.9|198.25|199.3|199.65|197.95|196.85|196.4|194.5|195.4|194.1|191.95|193.3|193.75|193.4|193.9|193.3|192.7|192.9|193.6|194.6|193.35|192.5|191.7|190.05|189.5|188.25|186.3|186|186.35|187.3|185.9|188.5|188.45|188.85|188.4|187.95|188.55|186.2|186.05|185.6|186.4|187.6|187.8|188.45|188.55|187.7|183.85|182.75|183.2|182.5
05598|102050|/equities/hkt-trust|EAFAVALUE|11.1|11.14|11.18|||11.12|11.16|11.16|11.12|11.22|11.36|11.46|11.44|11.4|11.34|11.32|11.62|11.62|11.66|11.52|11.7|11.64|11.62|11.88|12|11.94|11.86|11.86|11.92|12.06|11.78|11.76|11.62|11.8|12.06|12.24|12.3|12.36|12.4|12.44|12.44|12.44|12.42|12.38|12.44|12.56|12.58|12.5|12.52|12.5|12.48|12.46|12.5|12.54|12.54|12.56|12.48|12.54|12.5|12.6|12.6||12.7|12.7|12.74||12.6|12.4|12.46|12.4|12.54|12.66|12.72|12.78|12.76|12.88|12.96|12.84|12.82|12.82|12.82|12.78|12.8|12.7|12.78|12.54|12.38|12.3|12.36|12.54|12.54|12.88|12.78|12.96|12.98|12.96|12.84|12.52|12.6|12.68|12.88|12.98|13|12.94|12.42|12.44|12.5|12.6|12.62|12.58|12.58|12.6|12.44|12.48|12.54|12.68|12.7|12.68|12.4|12.46|12.52|12.56|12.6|12.68|12.68|12.68|12.7|12.7|12.68|12.6|12.52||12.58|12.64|12.66|12.7|12.88|12.84|12.68|12.6|12.5|12.54|12.56|12.62|12.6|12.58|12.68||12.74|12.66|12.62|12.5|12.36|12.16|12.24|12.38|12.52|12.26|12.12|12.02|12.06|12.04|12.02|12.02|12|12.04||12.4|12.22|12.12|12.16|12.14|12.26|12.28||12.22|12.32|12.38|12.4|12.4|12.58|||12.5|12.52|12.58|12.6|12.66|12.52|12.38|12.34|12.38||12.5|12.4|12.58|12.78|12.62|12.58|12.6|12.64|12.68|12.6|12.36|12.3|12.3|12.28|12.2|12.2|12.18|12.22|12.2|12.16|12.2|12.24|12.3|12.42|12.36|12.28|12.26|12.04|12.18|12|12.06|12|12.08|12.06|11.94|11.84|11.86|11.9|11.9|11.88||||11.78|11.7|11.92|11.8|11.8|11.7|11.74|11.76|11.8|11.78|11.94|11.98|11.94|11.9|12|11.94
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.1086|5.1583|5.1881|5.2||5.1881|5.1583|4.9893|4.9694|4.9148|4.9446|4.9694|4.9992|5.0887|4.9694|5.0191|5.1185|5.0539|4.9545|4.8601|4.7905|4.7756|4.721|4.5222|4.4625|4.4278|4.3731|4.3234|4.3731|4.383|4.5222|4.552|4.6414|4.6613|4.7359|4.7011|4.6216|4.6514|4.5719|4.5719|4.6216|4.5917|4.5719|4.6216|4.6812|4.7806|4.81|4.9396|5.0092|5.1284|5.3869|5.3719|5.367|5.367|5.3421|5.3073|5.3173|5.3471|5.2577|5.3173|5.3173|5.3421|5.3471|5.2229|5.2378|5.2378|5.1682|5.2278|5.3328|5.3328|5.1943|5.0953|5.125|5.13|5.1547|5.125|5.1448|5.1349|5.1448|5.2437|5.3773|5.407|5.4812|5.4812|5.3724|5.2734|5.0459|4.9271|4.9618|4.9766|4.8282|4.6897|4.9074|4.9222|4.848|4.848|4.7392|4.7491|4.7936|4.8925|4.9074|4.9469|4.9469|4.8727|4.7886|4.6996|4.7886|4.7985|4.7985|4.7936|4.7985|4.8975|4.8975|4.937|4.9469|4.8876|4.8777|4.8826|4.848|4.7491|4.7688|4.7738|4.7787|4.8282|4.848|4.7688|4.7985|4.7985|4.6847|4.6798|4.6798|4.7392|4.9766|4.7491|4.7441|4.6996|4.6798|4.6897|4.7985|4.571|4.4522|4.4127|4.4374|4.4423|4.4077|4.383|4.3484|4.3533|4.3038|4.2544|4.2197||4.2148|4.2741|4.2544|4.2593|4.3335|4.3335|4.3731|4.3731|4.3533|4.3335|4.2939|4.2544|4.2643|4.2148|4.2148|4.2346|4.2346|4.2049|4.1752|4.0862|4.1257|4.0466|4.0219|4.0466|4.0565|4.1257|4.1|4.1158|4.0565|4.08||4.0367|4.0466|4.0565|4.0367|4.0268|4.0565|4.0317|4.0169|4.0763|4.13|4.08|4.135|4.175|4.29|4.19|4.175|4.1555|4.0263|4.0163|4.066|3.9318|3.9169|3.907|3.8672|3.86|3.86|3.85|3.825|3.855|3.9|3.895|3.845|3.8|3.81|3.75|3.69|3.745|3.79|3.82|3.74|3.71|3.72|3.74|3.765|3.78|3.79|3.79|3.75|3.71|3.68|3.68|3.605|3.61|3.595|3.6|3.595|3.57|3.585|3.57|3.55|3.525|3.55|3.59|3.59|3.59|3.6|3.58|3.585|3.61
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|17.18|17.2|16.89|16.68||16.8|16.25|16|16|15.89|15.9|15.95|15.9|15.84|15.88|16.14|15.98|15.4|15.43|15.48|15.45|15.29|15.22|15.19|14.97|14.77|14.44|14.25|14.34|15|14.32|14.33|14.53|14.2|14.17|14|14.1|13.79|13.33|13.4|13.45|13.19|13.17|12.91|12.93|13.02|13.02|13.28|13.3|13.48|13.5|13.41|13.5|13.58|13.52|13.5|13.41|13.15|13.15|13.15|12.94|13|13.21|13.13|13.35|13.44|13.29|13.09|12.95|13.19|13.14|13.13|13.3|13.25|13.16|13.29|13.4|13.2|13.17|13.37|13.39|13.45|13.58|13.57|13.49|13.48|13.48|13.02|12.63|12.7|12.85|12.8|13.11|13.24|13.33|13.35|13.29|13.24|13.24|13.6|13.6|13.58|13.62|13.45|13.3|13|13.1|12.99|12.94|13|12.97|12.98|13.05|13.23|13.3|13.45|13.29|13.4|12.98|12.95|12.61|12.7|12.65|12.8|12.7|12.39|12.47|12.43|12.29|12|11.8|11.76|11.75|11.7|11.64|11.62|11.6|11.7|11.63|11.7|11.6|11.6|11.73|11.88|11.87|11.65|11.49|11.49|11.56|11.66|11.61||11.6|11.49|11.64|11.52|11.72|11.9|11.94|12|11.89|11.84|11.9|11.91|11.7|11.9|12|11.95|12.03|12|12.18|12.24|12.3|12.29|12.23|12.23|12.09|12.3|12.3|12.3|12.3|12.2||12.35|12.35|11.74|11.74|11.6|11.7|11.65|12|12.07|12.39|12.5|12.4|12.25|12.28|12.4|12|11.89|11.75|11.66|11.7|11.65|11.5|11.5|11.5|11.45|11.31|11.37|11.29|11.26|11.3|11.26|11.29|11.35|11.23|11.15|11.15|11.24|11.49|11.34|11.35|11.44|11.4|11.49|11.4|11.28|11.12|10.9|10.84|11.03|11.09|11.19|11.19|10.9|10.65|10.65|10.72|10.84|11.04|11.15|11.12|11.23|11.24|11.28|11.23|11.1|11.23|11.2|11.3|11.28
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||235|235.4||||234.8|233.8|232.4|234.4|233.6|231.6|230.6|227.6|225.6|224.8|225.2|224.4|223.8|223.2|226.6|229|228|228.4|230.8|230.2|229.4|228|228.6|229.8|231.6|231.4|230.8|230.2|227.2|225|223.8|224.8|225.8|223.2|219.6|219|214.4|216.6|217|217.4|217.6|216.4|215.4|213.2|214.6|213.2|211.4|211.4|208.6|209.6|209|209.4|205.6|204|206.4|206|209|210.4|217.4|221.8|221.4|220|219|218.8|221.8|225.2|227.8|227.6|227.8|222.6|224|224.6|223.6|221.6|219|217.4|218.4|216.6|215.2|211.6|212.4|211.4|206.2|204.4|202.4|201.8|205.4|204.8|206.4|205.6|205.6|202.8|203.2|206|206.2|209|210.6|210.4|208.4|208.6|210|214.2|218.2|216.8|217|218|218.6|221|219|218.4|216.2|215.4|217.8|222.2|222.2|222.4|222|222.6|223.4|221.2|220.6|218.6|219.4|217.8|216.6|215.4|212.4|212.8|213|212.2|213.2||213.2|211.8|210.4|208|208.2|209.4|209|210.8|209.8|206||204|203.2|199|199.5||201.4|203.8|205.8|204.8|204.8|207.4|208.2|210.4|212.2|212.2|209.4|208.8|210|212|212.2|213.6|216.4|216|219.2|220||221.8|221.8|219.8|219.4|217.4|215.4|||216.2|220.8|220.8|218.8|218.2|216|212.6|214.6|212.6|211.8|210.4|210.2|206.4|202.8|199.8|199.3|199.2|197.5|198.7|202|203|203.8|204.4|202.8|201.8|201.2|199.3|199.2|198.1|195.8|197|197.6|197.4|197.9|197.2|196.5|196.4|197.3|198.3|197.2|196.3|195.9|194|193.3|192.1|190.3|189.9|190.1|191.1|189.9|193.3|193.1|193.2|192.8|192.3|193.1|190.8|190.5|189.5|190.3|190.5|190.8|191.9|191.8|190.9|186.7|186.1|186.3|185.5
05602|8556|/equities/sino-land|EAFAVALUE|11.36|11.34|11.4|||11.38|11.36|11.4|11.32|11.48|11.46|11.54|11.66|11.52|11.38|11.48|11.5|11.46|11.38|11.3|11.62|11.84|11.88|11.98|12|11.94|11.86|11.74|11.6|11.76|11.7|11.44|11.48|11.5|11.62|12|12.1|12.3|12.34|12.24|12.18|12.12|11.84|11.82|12.08|12.04|12.14|12.46|12.4|12.36|12.32|12.2|12.34|12.42|12.34|12.04|12.1|12.1|11.82|11.76|11.72||11.98|11.86|11.94||11.88|11.86|11.78|11.98|11.84|11.76|11.86|11.84|11.9|11.88|12.06|12.24|12.32|12.18|11.8|11.84|11.84|11.82|11.8|10.92|11.12|11.56|11.5|11.54|11.5|11.36|11.62|11.88|11.92|11.86|11.92|11.68|11.44|11.38|11.26|11.56|11.68|11.64|11.68|11.8|12.2|12.4|12.76|12.86|13.06|13.08|13.22|13.32|13.46|13.4|13.46|13.54|13.4|13.4|13.52|13.42|13.42|13.42|13.24|13.38|13.48|13.64|13.76|13.76|13.54||13.26|13.28|13.28|13.52|13.58|13.56|13.6|13.4|13.16|12.88|12.62|12.74|13|13.24|13.1||12.92|12.74|12.6|12.6|12.68|12.88|12.98|13.04|12.98|13.2|13.12|13.18|13.2|13.3|13.36|13.36|13.1|13.1||13.2|13.3|13.5|13.7|13.72|13.88|13.88||13.96|13.92|13.88|14.14|14.08|14|||14.14|14.22|14.22|14.58|14.54|14.66|14.84|14.76|15.04||15.06|15.24|15.36|15.48|15.2|14.88|14.72|14.7|14.72|14.84|14.84|14.82|14.76|14.72|14.72|14.76|14.78|14.86|14.64|14.74|14.86|14.7|14.84|14.9|14.6|14.96|14.98|15.1|15|14.94|14.92|14.92|14.78|14.74|14.7|14.76|14.88|14.54|14.38|14.24||||14.04|14.28|14.12|14.16|14.12|14.24|14.46|14.22|14.22|14.24|14.3|14.3|14.26|14.46|14.54|14.44
05603|50007|/equities/chow-tai-fook|EAFAVALUE|7.46|7.39|7.42|||7.5|7.46|7.42|7.23|7.3|7.29|7.33|7.34|7.14|7.1|7.19|7.19|7.25|7.24|7.23|7.43|7.46|7.42|6.86|6.83|6.89|7.03|6.74|6.75|6.87|6.9|6.79|6.84|6.82|6.89|7|7.09|7.15|7.15|7.15|7.23|7.25|7.25|7.13|7.1|7.13|7.05|6.98|6.96|6.98|6.96|6.94|6.7|6.62|6.52|6.68|6.75|6.67|6.49|6.59|6.56||6.64|6.49|6.46||6.5|6.48|6.7|6.73|6.86|6.86|6.96|6.99|6.99|7.08|7.13|7.11|7.13|6.96|6.91|7.1|7.19|7.3|7.32|6.67|6.69|6.76|6.64|6.69|6.72|6.76|7.02|6.99|7.01|6.96|7.05|7.02|6.6|6.59|6.7|6.74|6.87|6.9|6.86|7.1|7|7.13|7.27|7.25|7.27|7.37|7.47|7.58|8.19|8.15|8.3|8.37|8.35|8.3|8.4|8.3|8.21|8.35|8.05|7.98|8.01|8.11|8.14|8.31|8.41||8.15|7.92|7.74|7.83|7.59|7.5|7.38|7.24|7.28|7.19|7.41|7.44|7.5|7.59|7.96||6.61|6.4|6.46|6.45|6.49|6.6|6.65|6.71|6.71|6.71|6.83|6.86|6.97|7.09|7.29|7.23|7.3|7.39||7.57|7.61|7.63|7.79|7.88|8.04|8.1||8.22|8.45|8.35|8.44|8.34|8.4|||8.56|8.39|8.3|8.38|8.26|8.37|8.42|8.06|8.06||8.11|8.04|7.82|7.84|7.63|7.61|7.61|7.59|7.55|7.68|7.76|7.77|7.76|7.74|7.67|7.61|7.62|7.65|7.56|7.67|7.86|7.74|7.18|7.2|7.18|7.19|7.18|7.15|7.05|6.97|6.94|6.91|6.82|6.82|6.91|6.98|6.98|7|6.85|6.71||||6.65|6.71|6.7|6.58|6.58|6.37|6.31|6.33|6.33|6.27|6.14|6.11|6.19|6.22|5.91|6.03
05604|1056320|/equities/orix-jreit|EAFAVALUE||236000|237100|236400|235800|233000|232100|232000|230300|229000|228900|228800|230100|234600|236600|238100|237200|238700|237800|240300|242900|241900|241000|242200|241900|245300|243400|241400|242800|241700|239500|236400|234900|230000|232000|236400|237400|243400|244500|246600|245900||246400|245200|244100|242500|240300|239000|239000|239200||238900|236400|236600|236100|235700||234100|237200|237100|237500|234500|234600|236800|235500|237200|238600|238500|235600|235100|233600||232900|232300|229700|230300||230400|229800|230400|234000|234400|234200|230800|228300|224400|224100|225100|224400|225200|225600|226900|226300|224900|224000|226000|226700|226000|223800|223000|222000||220600|219700|217500|214700|213900|212400|211000|212000|211100|211100|210900|209500|208300|207300|206500|208000|208600|208100|208200||205700|205800|203500|202200|201600|202100|202700|200700|199500|199200|197900|197900|198100|199000|197800|199800|199300|199000|198900|198300|198300|198200|198100|198300|198000|196700|196300|195100|194600|195200|196200|196500|196700|197900|198000|198400|198400|198600|199400|199400|196900|195400|195100|194700|196600|195900|196100|197500|197200|||||||197300|196800|194900|194500|194700|194700|193400|191900|192200|191100|191200|191500|192400|191500|191000|191100|191400|191400|191300|191100|194600|195000|197300|191700|191500|191700||191400|189200|190700|190200|187100|187100|186700|186400|186600|185500|185200|185400|184000|183500|185200|184700|185100|188100|187400|187700|187200|185000|187500|187100|187600|187100|187100||186600|187500|189200|189100|190900|191200|190500|189500|188500|186000|184700|183600|184700|185100|184300|185700|185300|184700|187500|
05605|1056325|/equities/united-urban|EAFAVALUE||204600|206300|205500|204900|204500|204200|205000|205000|206100|206800|207700|209700|210400|211500|210400|210700|210500|211300|213200|212700|213600|213800|215600|219800|219200|218400|219000|220000|218800|216100|213700|213700|211200|210200|213800|215000|217600|219600|222800|223700||221100|220600|220400|219000|218300|215900|216300|217500||217800|218800|218300|217300|216600||215000|216900|217100|214400|213200|212800|210400|209700|208400|209900|213200|208500|206000|204800||203800|202900|201900|203200||203200|201700|203000|205400|205000|203800|202200|200300|199500|199300|199600|200400|200500|200500|201900|200400|200700|201500|202800|203300|202300|198200|196000|194400||191200|186400|186100|185500|185100|184100|184100|184600|184400|185400|184800|184700|184400|182700|183200|183500|185900|184700|187000||183500|183800|182900|182400|183700|183800|183500|183200|182300|181800|181200|181600|181800|181200|180800|181500|181400|180700|181100|181000|180900|179700|180200|178300|178700|178300|178200|177800|179700|179300|181200|181900|180800|184800|185400|185600|185200|185000|184800|184800|182600|182200|181100|180200|179600|179100|177300|178100|178900|||||||180000|179700|179300|179500|178700|178800|178100|177300|178500|178600|178400|177300|177300|177300|177700|177200|177200|177600|177500|177500|179800|178800|179500|174900|176300|177100||175600|175100|173500|173500|172400|172400|172200|171100|170700|171800|171900|172200|171000|172800|173600|175000|174800|173700|174000|174300|174200|173700|174100|173900|173800|173500|172100||173700|174900|176000|176100|176300|175600|174400|172600|172300|170600|169500|167900|167100|167700|168800|169300|171100|170500|172800|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|25.95|25.7|25.7|||25.65|25.55|25.7|25.25|25.35|25.65|26.1|25.9|25.2|25.05|24.9|25.15|24.9|24.6|24.8|24.85|24.7|24.6|24.7|25.1|24.9|24.6|23.8|23.45|23.85|23.95|23.8|23.2|23.05|23.55|23.95|25|25.35|25.4|25.45|24.85|25.05|25.3|24.9|24.55|25.1|24.95|24.5|24.45|23.9|23.7|23.95|24.35|24.65|24.7|23.85|24.5|24|23.75|24|24.9||25.15|25.15|25.15||25.1|24.8|24.45|24.7|24.8|25.05|25.55|25.7|26.05|26.15|26.5|26.65|26.8|26.75|26.35|26.6|26.9|26.75|27.35|26|25.8|26.7|26.8|27.3|27.1|26.6|27.1|27.55|28|28.1|28.1|27.75|27.4|26.7|26.35|27|28|28.2|27.25|26.85|27.55|28.1|28.5|28.8|29.05|29.65|30.5|30.95|31.1|31.9|32.15|32.5|32.3|32.5|32.5|32.45|32.3|31.9|31.4|31.4|31.75|32.15|32.5|32.15|32.5||32.65|32.65|32.6|32.7|32.7|33.05|33.1|33.6|33.9|32.45|31.85|32.4|33.85|34.1|34.1||33.95|33.4|33.3|32.75|32.6|32.8|33.05|33.1|33.6|32.75|32.85|32.95|31.95|31.85|32.1|31.95|31.75|32.25||32.1|31.65|32.1|33.05|32.3|32.5|32.2||32.5|32.2|32|32.4|32.3|31.7|||32.05|32.45|32.7|32.75|32.85|33.2|32.85|32.9|32.9||32.95|33.65|33.8|34.65|34.2|33.8|33.55|33.9|32.95|33.45|33.4|33.75|33.85|32.95|32.45|32.35|32.6|32.9|32.45|32.75|32.85|32.9|32.7|32.65|32.3|32.3|32.35|32.75|32.85|31.9|32.1|31.9|31.5|31.05|31.4|31.7|31.15|31.35|31.1|31.5||||31.7|30.35|30.5|30|29.45|29.4|29|29.05|29|28.8|28.8|28.4|28.35|28.2|27.7|27.2
05607|8553|/equities/swire-pacific-a|EAFAVALUE|73.2|73.1|72.25|||72.35|72.5|72.4|71.6|72.6|72.8|73.3|73.4|71.5|70.9|70.8|71.65|71.35|70.75|69.5|70.05|71.25|71.3|72.15|71.9|72.2|72.25|70.5|70.55|70.9|70.2|69.75|69.3|69.25|71.6|73.15|75.6|76.65|77.1|76.5|76.35|76.35|75.4|74.7|74.1|74.55|74.85|74.6|74.2|74.65|73.25|73.25|74.15|74.45|73.5|73.3|73.2|72.75|70.8|71.6|73.6||74.85|74.35|73.75||73.5|72.9|72.7|72.5|72.9|74.4|74.85|76.05|76.65|77.35|78.4|78.95|79.95|78.7|78.3|77.25|77.7|77.85|78.5|76.25|76.25|78.45|78.15|79.25|79.15|78.5|78.85|81.7|82.25|82.1|82.9|81.7|80.3|78.8|77.45|80.55|87|85.7|85|84.5|84.95|86.1|88.85|92.6|93|95.6|95.85|96.95|98.45|96.1|95.55|95.7|94.55|94.9|94.4|95.65|96.15|96.8|95.55|96.8|98.7|98.85|99.8|98.05|99.6||96.9|95.8|96|97.55|96.3|96.8|96.65|97.95|95.6|94.8|96.6|96|98|100|99||96.45|96.8|94.75|93.05|94.25|93|93.45|93.5|92.7|95.5|94.8|96|94.85|95.4|97.2|96.4|96.8|95.9||97.45|98|98.2|99|97.95|100|100.9||100.7|100.5|101|100|100|99.8|||99.8|99.8|99.9|100.9|102.8|100.4|100.7|101.6|102.5||103.8|102.5|101.6|102.4|101.6|99.45|98.65|99.5|99.55|101.7|101|100.7|99.2|97.4|96|94.35|92.85|92.8|91.5|92|94.1|93.65|94.15|95|94.3|94.65|94.25|94.75|94.95|95|95|92.35|91.5|91.7|92.6|92.9|92.9|92.85|91.6|91.5||||92.05|93|92.7|92|91.5|92.5|92.9|91.8|91.2|89.65|90|91.2|90.5|89.9|88.5|87.5
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.07|5.1|5.13|5.12||5.2|5.1|5.03|4.91|4.85|4.83|4.88|4.9|4.92|4.92|4.9|4.93|4.915|4.93|4.935|4.945|4.85|4.85|4.85|4.77|4.945|4.85|4.81|4.88|4.795|4.88|4.93|5.05|5.05|5.15|5.03|5.035|5|4.8|4.9|4.93|4.955|4.96|5.04|5.08|5.07|5.055|5.08|5.08|5.24|5.525|5.53|5.59|5.54|5.5|5.55|5.62|5.62|5.5|5.49|5.45|5.4|5.4|5.235|5.23|5.15|5.03|5.01|5.035|5.03|5.085|5.1|5.185|5.26|5.19|5.2|5.125|5.3|5.39|5.54|5.6|5.6|5.62|5.48|5.4|5.36|5.24|5.2|5.18|5.095|5.1|5.09|5.225|5.22|5.09|4.98|4.95|4.96|4.99|5|4.98|5.05|5.05|5.05|4.94|4.74|4.78|4.79|4.75|4.68|4.77|4.8|4.85|4.84|4.82|4.8|4.75|4.695|4.65|4.625|4.63|4.62|4.65|4.64|4.62|4.63|4.655|4.75|4.535|4.55|4.63|4.65|4.65|4.48|4.45|4.34|4.26|4.25|4.2|4.135|4.05|4.05|4.06|4.03|4|3.95|3.91|3.89|3.9|3.9|3.88||3.895|3.905|3.88|3.89|3.9|3.89|3.9|3.9|3.9|3.885|3.87|3.9|3.895|3.89|3.925|3.98|3.95|3.93|3.88|3.895|3.895|3.87|3.72|3.73|3.82|3.89|3.88|3.9|3.925|3.85||3.895|3.93|3.91|3.925|3.91|3.91|3.885|3.92|3.91|3.9|3.915|3.94|3.95|3.92|3.93|3.94|3.93|3.83|3.81|3.8|3.72|3.75|3.7|3.68|3.695|3.69|3.7|3.74|3.685|3.7|3.66|3.695|3.78|3.8|3.75|3.69|3.6|3.75|3.73|3.71|3.74|3.78|3.75|3.78|3.79|3.79|3.79|3.75|3.67|3.65|3.64|3.62|3.62|3.62|3.55|3.585|3.58|3.57|3.61|3.61|3.55|3.55|3.6|3.62|3.62|3.63|3.64|3.64|3.64
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.78|7.84|7.91|||7.93|7.94|7.92|7.84|7.82|7.82|7.84|7.83|7.85|7.68|7.65|7.63|7.68|7.65|7.58|7.64|7.72|7.76|7.85|7.78|7.74|7.66|7.64|7.64|7.65|7.65|7.62|7.59|7.62|7.72|7.8|7.83|7.89|7.86|7.87|7.85|7.86|7.88|7.91|7.86|7.82|7.79|7.78|7.82|7.7|7.68|7.63|7.65|7.64|7.61|7.49|7.49|7.43|7.42|7.45|7.4||7.48|7.47|7.5||7.55|7.52|7.5|7.5|7.58|7.65|7.68|7.68|7.64|7.67|7.68|7.68|7.64|7.63|7.59|7.59|7.57|7.53|7.55|7.53|7.57|7.56|7.6|7.57|7.63|7.7|7.77|7.76|7.78|7.78|7.78|7.73|7.59|7.65|7.78|7.95|7.95|7.94|7.9|7.85|7.95|7.97|7.97|7.96|8.01|8.02|8.03|8.05|8.06|8.05|8.06|8.09|8.05|8.07|8.06|8.08|8.06|8.05|8.05|8.05|8.05|8.09|8.04|8.04|8.01||8.02|8|8.04|8.08|8.1|8.1|8.02|7.92|7.9|7.88|7.83|7.82|7.85|7.82|7.84||7.74|7.77|7.72|7.72|7.68|7.74|7.73|7.8|7.79|7.78|7.78|7.8|7.66|7.65|7.65|7.67|7.67|7.66||7.69|7.7|7.71|7.73|7.71|7.73|7.7||7.76|7.78|7.77|7.73|7.75|7.74|||7.74|7.77|7.79|7.85|7.82|7.79|7.74|7.74|7.8||7.82|7.86|7.9|8.1|8.03|8.13|8.04|8.03|7.9|7.89|7.86|7.74|8.19|8.15|8.11|8.13|8.19|8.19|8.19|8.18|8.15|8.17|8.19|8.2|8.2|8.2|8.17|8.15|8.29|8.3|8.32|8.1|8.09|8.09|8.09|8.09|8.15|8.15|8.1|8.1||||8.09|8.05|8.09|8.07|8.11|8.18|8.2|8.2|8.18|8.17|8.2|8.23|8.24|8.24|8.16|8.16
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|24.38|24.55|24.68|24.63||24.33|24.43|24.43|24.59|24.35|23.48|23.93|23.79|22.99|21.28|21.14|21.38|21.45|21.27|21.4|21.2|21.9|21.59||22.01|22.18|22.32|21.85|21.98|21.93|22.33|22.31|21.96|21.62|21.63|21.8|21.77|22.22|22.31|22.36|22.97|22.76|22.32|22|23.07|22.58|22.75|22.68|22.22|21.39|21.15|21.1|20.64|21.04|20.8|20.64|20.45|20.52|19.92|19.51|19.31|19.84|19.54|19.75|19.71|19.82|19.59|20.86|20.55|20.55|20.96|20.89|21.32|21.48|21.81|21.48|21.61|21.85|21.8|21.75|21.84|21.51|21.34|21.26|21|20.3||21.17|20.9|20.51|20.47|19.98|20.22|20.98|21.19|20.93|21.09|20.13|19.53|19.5|20.54|20.14|20.23|20.37|20.23|20.44|20.27|21.45|23.07|23.72|23.82|24.02|24.98|25.49|25.23|24.91|24.71|24.77|24.49|24.68|24.84|24.48|23.91|24.02|23.97|23.9|23.76|23.55||23.59|23.5|23.45|22.12|21.93|21.77|21.51|21.73|21.84|22.49|21.47|21.31|20.14|20.4|20.75|20.34|20.64|20.42|19.67|19.48|19.6|19.52|19.28|19.73|20.93|21.14|21.14||20.95|20.65|20.63|20.67|20.5|21.18|21.81|21.77|21.78|21.71|22.55|23.26|24.3|24.59|24.66|25.74|25.59|25.67|26.51|26.97|26.63|26.27|25.96|26.02|25.69||26.6|26.5|25.96|25.68|25.72|25.4|25.84|25.45|25.44|25.24|25.2|25.27|25.11|24.57|22.61|22.21|21.99|21.94|21.76|22.31|22.73|23|23.23|22.9|22.89|22.84|23|23.05|23.25|22.43|23.1|23.48|22.87|23.14|23.49|23.25|22.89|23.03|24.08|24.18|23.83|23.55|23.48||21.77|21.7|22.16|22.58|22.27|22.45|22.52|22.99|22.43|22.29|22.3|22.18|21.71|21.34|21.7|21.9|21.71|21.29|21||21.39|20.69|20.63|20.26|19.5
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.5504|0.5588||||0.5606|0.56|0.5476|0.5482|0.5492|0.5452|0.5536|0.5504|0.549|0.5442|0.5456|0.5462|0.5526|0.5512|0.5504|0.5606|0.5644|0.5652|0.577|0.582|0.577|0.5778|0.574|0.5612|0.547|0.5436|0.5378|0.5388|0.5304|0.5286|0.5322|0.5398|0.5236|0.5234|0.5288|0.529|0.5238|0.5194|0.5298|0.5308|0.5278|0.5274|0.5348|0.5368|0.534|0.5336|0.534|0.535|0.5292|0.5208|0.5182|0.5198|0.5128|0.5068|0.5012|0.4887|0.4845|0.4895|0.504|0.5098|0.5034|0.5002|0.5008|0.5018|0.5066|0.5108|0.5132|0.5106|0.4988|0.4976|0.5066|0.5116|0.4979|0.49|0.4832|0.4796|0.4778|0.476|0.4769|0.4671|0.4706|0.4689|0.4697|0.4527|0.4427|0.4372|0.44|0.441|0.4295|0.4287|0.429|0.4187||0.4249|0.4288|0.4383|0.4567|0.4625|0.4609|0.4738|0.4755|0.482|0.4885|0.4845|0.495|0.4965|0.4894|0.4782|0.4697|0.4695|0.4698|0.4797|0.4812|0.4806|0.4767|0.4764|0.4749|0.471|0.4709|0.4658|0.4667|0.4679|0.4656|0.462|0.4575|0.4605|0.4566|0.4566|0.4598|0.4649|0.4717|0.4838|0.475|0.4771|0.4548|0.4492|0.4513|0.45|0.4476|0.4483|0.44|0.4288|0.4312|0.4382|0.4327|0.4183|0.4209|0.4296|0.4212|0.4227|0.423|0.4215|0.4286|0.4442|0.4499|0.4384|0.4373|0.4381|0.4337|0.4318|0.437|0.442|0.4459|0.4528|0.4641|0.4636|0.4662|0.4693||0.4677|0.4653|0.4635|0.4605|0.4639|0.4724|||0.4813|0.4875|0.487|0.4865|0.4857|0.4944|0.4978|0.4992|0.5044|0.502|0.4989|0.499|0.5008|0.5132|0.5064|0.4855|0.4795|0.4795|0.4806|0.4816|0.4739|0.4844|0.4908|0.4884|0.4816|0.475|0.4709|0.4923|0.4983|0.4985|0.5058|0.4998|0.4898|0.4796|0.4823|0.4791|0.4834|0.4794|0.486|0.4785|0.4685|0.4659|0.4651|0.4594|0.4449|0.4283|0.4252|0.4239|0.4203|0.427|0.439|0.4416|0.4387|0.4382|0.4297|0.434|0.407|0.4068|0.4128|0.4013|0.4031|0.3979|0.4138|0.4229|0.4288|0.4575|0.4493|0.44|0.4386
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||175.4|174.3||||174.6|174.2|171|167.6|167.5|168.1|170.1|173.7|172.2|171.3|173.5|173.2|168.9|168.8|166.9|168|168.4|172.2|174.1|173.4|168.6|167.1|165.3|168.2|169|169.7|170.8|171.8|170.8|168.2|169.4|169.3|166.6|164.7|164.3|166.3|165.5|165.4|162.2|159.7|159.7|157.1|161.3|159.2|162.3|166.1|163.5|138.2|138.1|136.4|135.8|133.4|136|136.6|139.1|138.4|138.3|137.3|139.8|141.2|139|142.6|144.7|144.3|145.6|144|143.7|142|144.8|138.5|136.2|136.1|133.1|130.8|134.1|137.3|138.4|138.9|140|138.2|136.8|137.1|135.4|135.6|135.5|134.8|138.7|139.8|141.2|141.6|138.4|136.2|135.4|139.4|139.2|141.3|141|141.9|140.6|140.4|140.9|144.7|146|142.9|140.2|139.2|138.5|139.4|141.6|141.5|139.6|137.3|138.2|144.1|149.7|151.2|151.7|155.4|149.7|148.9|147.9|147.8|149|151.1|148.7|148.6|146.7|143.5|146.7|147.3|150.6||151.4|149.8|149.1|147.1|145.6|144.5|143.9|139.3|139.4|138.8||136.2|132.4|130|131.8||133.7|134.7|134.6|134.9|133.4|134.8|133|133.8|133.1|133.8|134.2|134.2|134.4|134.6|134.6|136.2|135.9|133.6|137.7|134.2||134.6|131.3|130.6|130.1|131|131.4|||116.5|117.7|117.6|116.2|114.8|117.2|114.2|110.2|109.2|108.2|109.9|110|110.1|110.5|110.8|111.2|109|107.5|106.5|109.2|109.7|109.2|108.4|108.4|108.1|107.5|106.7|106.8|106.2|106|107.8|110|110.1|110.8|110.3|109.6|110.2|110.7|110.1|111.8|112.5|110.7|109.7|108.7|108.5|106.9|106|105.6|105.2|101.8|104.3|104.2|102.8|103.9|103.8|102.5|103.4|88.4|85.3|84.8|85.6|85|83|84.5|85.2|84.3|83.8|83.1|82.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|61.69|61.83|62.64|62.61||62.3|62.4|62.08|61.68|61.9|62.06|62.55|62.61|62.29|61.1|61.19|61.3|60.82|60.49|60.45|59.79|62.28|62.01||61.94|61.85|61.19|60.5|60.11|59.83|59.82|59.7|60.48|60.27|60.55|61.49|61.13|62.31|60.55|62.86|59.99|59.27|58.69|58.38|58.78|59.16|58.98|58.5|58.72|57.83|57.36|57.7|56.05|56.08|55.66|54.87|54.87|55.6|53.86|53.29|52.42|53.28|53.48|52.93|53.99|55.06|55.84|56.05|55.93|55.99|56.18|56.31|56.29|55.86|56.22|56.09|56.44|56.76|56.74|56.23|56.4|55.94|54.81|55.11|53.9|53.12||53.79|53.33|52.26|50.62|51.75|52.42|52.76|52.99|52.64|52.99|52.5|51.63|51.67|53.52|52.76|53.1|53.45|52.47|52.62|52.05|53.67|55.16|55.83|54.52|50.99|51.18|52.15|52.04|51.48|51.32|51.67|50.46|51.57|51.86|51.11|51.18|50.93|50.83|50.37|51.26|51.16||50.99|51.66|53.06|52.07|51.49|51.01|50.64|50.84|50.74|51.5|50.93|50.19|49.04|48.95|49.65|48.44|48.73|48.05|47.56|47.77|48.15|48.12|45.87|45.52|46.65|46.16|47.01||47.55|48.56|50.05|50.49|49.85|50.31|50.95|50.41|50.69|49.8|51.14|50.08|51.04|51.13|52.02|52.31|52.18|52.68|49.92|49.96|48.95|49.45|49.69|49.46|49.64||50.01|50|49.55|49.7|49.38|48.53|47.69|48.36|49.1|49.05|48.7|48.55|47.73|47.95|46.74|45.92|45.4|44.85|45.03|45.61|45.76|44.28|44.91|44.21|43.61|43.42|44.1|43.7|41.71|41.11|41.45|43.56|44.14|45.8|45.96|46.16|46.56|46.82|46.87|47.18|47.65|48.34|48.67||48.3|48.09|48|47.26|46.43|46.06|47.23|47.86|47.62|47.77|47.87|48.19|48.82|47.16|46.87|47.07|46.21|46.06|45.98||46.73|46.21|46.37|45.79|46.11
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||116.4|115||||116.9|118.9|113.4|114.3|111.9|111.7|110.7|106.5|107|108.7|108.3|105.5|106.5|105.9|106|106.4|105.7|104.6|105.5|102.5|103.2|102|101.1|101.3|103|102.8|102.5|100.9|100.7|99.64|99.56|99.2|99|99.04|98.96|98.6|97|98.04|96.44|96.12|96.88|98.36|98|97.68|96.68|96|95.64|95.96|92.72|92.6|90.84|91.92|93.56|93.8|92.4|92.44|91.4|89.2|90.8|93.2|93.24|92.88|93.76|92.6|93.32|92.84|95|95.4|95.64|93.6|92.52|93.96|93.4|93.2|94.52|97.16|97.36|98.16|98.16|97.2|96.56|95.96|94.56|94.12|96.04|97.48|99.04|99.36|99.32|97.64|97.2|95.4|95.96|99.08|99.24|99.16|98.64|98.68|98.56|98.64|97.68|100.4|100.8|99.44|99|98.92|98.72|99.84|99.96|98.48|97.8|102.1|103.4|105.5|104.8|105.6|103.6|103.6|104.4|105|105.2|107.2|108|108|105.6|105.8|103.4|101.4|103.3|102.7|101.1||101.9|100.4|99|97.28|96.2|97.28|97.2|98|97.16|96.96||96.12|95.6|91.76|93.04||96.44|96.72|95.24|95.32|96.04|97.2|98.28|96.44|97.4|96.44|93.88|91.4|89.48|89.88|90.6|91.28|90.76|89.88|91.12|90.84||91.2|89.8|87.72|85.92|84.48|83.84|||82.04|81.88|81.92|80.92|80.48|402.4|398.8|397.6|392.4|401.4|403|403|393|390|386.5|389.5|387|384|385|391|395|393|388.5|386|387|384|378|376.5|375|368.5|378|384.5|387|390|382|380|384.5|385|381|372.5|374.5|377|374|373|375|384.5|377|378.5|378|376.5|377|397|377.5|368|369|372|370.5|367|362.5|365.5|364|367|374.5|373|370.5|360|363|360|359.5
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||5.83|5.906||||5.846|5.904|6.036|6.14|6.148|6.032|6.042|5.608|5.468|5.28|5.344||5.402|5.288|5.29|5.45|5.456|5.472|5.482|5.394|5.432|5.534|5.554|5.634|5.788|5.862|5.912|5.956|6.11|6.12|6.126|6.17|6.254|6.16|6.18|6.174|6.028|5.974|6.082|6.22|5.968|5.712|5.39|5.392|5.48|5.45|5.292|5.25|5.146|5.158|5.11|5.12|5.062|4.99|5.05|5.004|4.97|4.964|5.25|5.45|5.442|5.45|5.45|5.36|5.55|5.588|5.712|5.84|5.952|5.832|5.83|5.764|5.746|5.68|5.662|5.634|5.594|5.556|5.418|5.38|5.348|5.4|5.274|4.965|5.038|5.098|5.204|5.198|5.164|5.04|4.978|4.795|4.741|4.966|4.987|5.182|5.2|5.172|5.228|5.284|5.232|5.524|5.744|5.72|5.566|5.468|5.21|5.27|5.158|5.24|5.182|5.14|5.14|5.35|5.324|5.358|5.252|5.262|5.36|5.234|5.38|5.64|6.102|4.63|4.759|4.833|4.646|4.664|4.586|4.53|4.588||4.55|4.534|4.49|4.24|4.206|4.328|4.378|4.371|4.105|3.971|3.461|3.539|3.439|3.264|3.295||3.383|3.47|3.49|3.416|3.51|3.608|3.571|3.637|3.719|3.721|3.671|3.69|3.892|4.168|4.232|4.4|4.402|4.393|4.545|4.81||4.934|4.536|4.55|4.573|4.605|4.598|||4.542|4.587|4.599|4.57|4.532|4.549|4.399|4.417|4.431|4.429|4.448|4.463|4.281|4.206|3.982|3.799|3.856|3.78|3.866|4.043|4.022|3.992|3.942|3.95|4.11|4.08|3.899|3.627|3.453|3.431|3.6|3.659|3.659|3.714|3.726|3.415|3.52|3.518|3.518|3.266|3.298|3.293|3.246|3.243|3.14|3.129|3.213|3.426|3.33|3.45|3.805|3.86|3.821|3.669|3.63|3.66|3.65|3.674|3.705|3.692|3.615|3.648|3.732|3.817|3.73|3.592|3.657|3.705|3.686
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|75.6875|76.375|76.375|||76.4375|77|75.25|74|67.375|68.375|68.75|66.5|65.4375|64.75|64.875|66.4504|66.5|66.375|65.875|64.8799|67.75|66.6925|65|65.2565|64.1333|64.625|64.125|63.925|66.375|66.25|66.5|66.875|66.875|67.2473|67.3125|67.1875|67.75|68.75|68.5|69.25|70.5|68.0299|69.5|73.5|72.75|71.875|74.5|73.5|63.75|65.25|64.375|63.75|64.375|64|63.1892|61.9938|62|61.3707|60.6189|62.5|62.4981|63.75|61.875|62.375|65.125|64.125|65|64.75|65.5|66.875|66.5|66.75|67.9036|70.625|70.3053|71.625|70|68.125|67.25|66.5625|67.125|67.375|67.875|67.875|68.125|67.4888|67.75|67.375|64.75|64.5||65.181|64.625|63.375|61.75|62.625|61.5|60.625|61|61.625|62.375|62.5|63|62.5|61.4534|61.25|63|63.5|63.5|63.8718|64.8125|65|64.5|65.375|65.75|65.75|65.375|65.45|68.625|68.5|68.75|67.375|66.625|66.175|67.75|68.25|69.75|70.125|71.125|71.25|72|71.125|69.0165|69.2917|69.875|69.75|69.5625|70.875|70.8875|70.375|68.25|67.25|68.5|68.2625|68.375|67.2313|66.3949|64.5625|66.225|64.375|62.375|63.125|64.8125|64.5|65.375||65.125|65.6283|66.25|67.25|66.75|65.25|65.25|63|56.75|56.25|56.7176|56.5|56.625|57.375||58.125|58.125|58.25|58.5|57.4625|57.5|57.25|56.5981|55.875|||56.375|55.5054|56|55.594|54.6826|54.375|53.6277|54.25|53.125|53.1875|53.125|52.125|50.825|50.2375|195.36|||||194.8||203|204.3|200.4||197.3||196.98|||194.4|196.2|195.4|203.95|200.4|199.12|197.2|198.4|196||188.8||189.95|190|187||190.2||188|||||||||||173.95|||||172.3|166.6|166.6||165.56
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||223|224.4||||223.4|221.8|216.4|216|214.4|213|213.8|209.4|209.4|209.8|210|211.2|211.8|208.6|206.6|210.4|213.6|211.2|216.4|212.6|210.8|208.4|204.8|206|208.4|207.8|207.8|207.2|208|208.2|210.6|208.6|207.6|203.2|201.6|198.9|197|200.4|200.4|200|207|210.8|190.5|189.2|187.7|187.3|186.4|186.7|186.6|187.8|185|185.4|182.7|182.2|180.3|181|181.1|185|184.8|190.2|187.4|188.2|188.3|191.3|199.7|204.2|209|207.8|208.2|204.8|206.4|208.4|205|202.8|192.4|196|198.1|198.8|195.2|195.4|196.5|196.2|194.3|195.8|199.4|200.6|203.6|201.6|201.8|199.4|198.7|196.3|196|201.4|198.3|199.9|200|201|200.4|202.8|205.2|210|212|212.2|214.6|219.8|219|220.2|219.8|219.2|217.4|212.8|212|212|211.8|214|211.8|210.4|212.8|212.4|215|214.4|215.6|219.6|223.8|225.2|231.2|230.2|229.8|231.2|238.8||238.8|234.6|233.8|231.6|230.8|231.6|228.4|226.8|224.8|222.8||220.4|213.6|215.2|218.6||226|228.8|226.8|226.8|224|225|223.4|226.6|229.4|229.6|225.6|223.4|223.8|225|220.2|219.6|223|222.2|224.4|226.2||220.8|217.8|218.6|212.2|209.6|207.4|||208.4|209|209|210|209|207.6|205.8|208.6|208.4|208.2|208.8|209.8|209.8|212.3|210|208.6|205.6|205.2|202.2|203.6|205|207.8|208|208.2|208.4|207.2|205|204.4|204.2|203.2|205|210.6|209.8|210|209.8|208.6|209.6|209.6|209.2|206|207|204|205.2|200.6|201|204.2|205|190|190|188.4|188|190|190.9|185.1|185.9|185.2|183.6|183.3|181.3|181.2|179|178.8|182.7|182|180|173|176.1|177.8|173.3
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||221.3|223||||221.2|219.7|217.8|214.9|212.2|209.4|208.4|209.8|208.3|208.3|208.5|208.7|206.1|205.5|205|207.3|207.1|209.4|208.7|207.7|204.7|203.9|206.1|207.4|206.6|205.9|202.8|201.9|198.5|196.85|197.35|198.9|197.9|197.5|199.65|205|199.45|199.55|198.25|197.35|197.75|197.75|196.8|195.7|198.1|205|210.6|213|215.7|215.4|209.9|210.1|211.2|211.7|211.2|211|209.3|209.3|211.7|211.9|211.1|206.7|205.9|202.4|203.4|202.6|200.4|203.9|201.9|196.75|194.7|196.05|197.4|196.95|201.9|207.5|207.6|214.5|217.4|213.7|214.2|210.4|207.9|208.2|206.9|204.6|205.8|204|203.6|202.8|200.7|199.35|198.25|197.55|197.5|197.3|196.1|196.6|197.35|196.55|196.4|199.55|198.55|196.8|197.35|196.9|195.75|195.45|196.7|196.45|195.3|195.95|195.45|194.95|195.45|196.2|193.95|191.3|190.45|190.5|189.45|189.65|188.85|188.3|182|179.7|178.6|179.95|181.1|181.5|184||185.65|186.15|187.9|186.75|186.4|186.35|184.65|182.75|183.55|182.15||182.1|182.35|179.8|180.8||179.25|181.15|182.2|180.95|179.95|180.75|180.95|181.4|181|180.55|178.75|178.5|175.2|174.85|174.9|173.85|174.85|172.05|173.65|172.7||174.45|174.95|176.4|177.2|179.1|179.55|||178.9|179.15|179.4|178.65|179.45|179.75|179.8|178.9|179.15|179.9|181.7|183.3|184.55|183.5|181.45|180.2|179.5|178.85|176.05|175.7|179.35|179|176.9|176.6|178.15|177.4|174.95|175.05|173.25|172.95|170.3|170.7|170.6|168.95|169.1|170|170.65|171.1|172.65|173|173.2|172.35|172.9|173.5|173.25|172.6|174.45|175.35|177|176.5|176.5|175.45|174.55|172|172.4|172.75|170.9|169.9|167.75|167.75|169.25|173|173.35|169.65|168.85|168.6|168.7|166.5|166.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|34.61|35.21|35.42|||35.05|35.19|35.13|35.11|35|35.23|35.23|35.5|34.9|34.27|34|34.53|34.45|33.98|33.99|33.72|33.95|33.82|33.6|34.21|34.3|33.92|33.66|34.22|34.62|34.72|34.93|34.64|33.67|33.53|33.42|33.65|33.71|34.21|33.72|33.9|33.57|33.41|34.09|34.33|34.46|33.88|35|34.57|32.09|31.79|31.22|31.09|31.07|31.42|31.8|31.21|30.67|29.58|28.88|28.93|28.42|28.84|28.42|28.63|29.33|28.92|29.14|29.42|28.77|29.34|29.03|29.38|29.47|29.7|29.17|29.53|30.22|30.32|29.81|28.79|28.39|27.8|27.9|27.12|26.79|27.1|27.1|26.46|25.7|26.12|26.02|26.79|26.71|27.04|26.89|26.78|25.75|25.08|25.99|25.9|25.68|26.07|26.25|25.72|25.51|25.67|26.7|27.47|27.66|27.38|27.66|28.2|28.45|27.73|27.16|26.31|25.55|24.73|25.12|24.98|24.92|24.08|23.8|23.81|24.11|24.28|24.23|24.43|24.07|24.24|23.99|22.77|21.89|21.75|21.51|21.24|21.18|21.5|21.51|20.86|20.55|21|21.48|22|22.17|21.7|21|21.02|21.19|20.69|20.01|20.26|20.77|20.73|21.64|21.41|21.63|21.4|22|22.23|23.01|23.28|23.65|23.4|23.08|23.2|23.31|23.62|24.17|24.96|24.94|25.72|25.92||26.5|27.9|28.27|28.75|27.76|27.95|||28.05|28.38|27.56|27.21|26.95|26.48|26.7|27.01|26.47|26.5|26.23|25.87|24.73|24.5|23.72|23.37|23.86|23.7|22.89|24.18|23.55|23.3|23.38|22.99|23.02|22.96|23.245|23.23|22.915|21.985|22.4|22.76|22.935|22.825|22.78|22.34|22.8|23.45|23.72|22.64|22.64|23.4|22.4|22.705|23.035|23.065|22.74|22.5|22.895|22.675|23.4|23.6|23.15|23.075|22.875|22.735|22.52|22.15|21.94|21.64|20.52|19.436|19.68|20.12|19.654|19.148|19.15|19.13|18.96
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||23.75|24.15||||24.65|24.45|24|24|23.85|23.3|23.4|23.3|23.7|23.95|24.2|24.2|23.5|23.1|23.55|24.35|25|23.2|23.95|24|23.8|23.7|23.75|23.65|23.45|23.05|24.1|23.85|23.45|23.55|23.4|23.95|24.35|23.95|23.3|23.05|22.7|23.1|22.55|22.25|22.05|21.9|21.4|21.16|19.96|20.01|20.11|19.72|19.72|20.01|19.9|19.88|20.16|20.41|20.16|20.16|20.11|20.76|20.96|21.16|21.16|21.26|20.91|20.96|21.26|20.96|21.06|20.71|20.31|19.5|18.7|18.48|18.74|18.62|18.8|19.2|19.3|19.84|19.84|19.7|19.04|18.7|19.06|18.74|18.76|18.56|18.34|17.36|17.26|16.72|16.57|16.62|16.29|16.47|16.35|16.41|16.35|16.37|16.47|16.64|16.68|16.7|16.62|16.7|16.74|16.98|16.6|16.25|16.27|16.41|15.97|15.05|14.87|14.87|14.97|14.97|15.25|14.95|14.27|13.25|13.07|12.71|12.67|12.71|12.57|12.85|12.65|12.71|12.73|12.85|13.01||12.97|12.97|12.97|12.81|12.81|13.01|13.27|13.87|13.97|13.95||13.97|14.25|13.97|14.27||14.37|14.41|14.47|14.57|13.87|14.17|13.99|13.49|13.53|13.27|12.97|12.37|12.31|12.03|11.89|11.95|11.93|12.01|12.01|12.01||11.97|12.33|12.11|12.11|11.97|12.07|||12.07|12.11|12.17|11.62|11.66|11.62|11.48|11.38|11.28|11.3|11.28|11.26|11.28|11.28|11.28|11.26|11.08|11.34|11|11.04|11.18|11.16|11.08|11.12|11.08|11.16|11.24|11.12|11.2|11.04|11.1|11.18|11.18|11.34|11.5|11.52|11.66|11.81|11.78|11.81|11.74|12.45|12.37|12.15|11.97|12.23|11.85|11.4|11.38|11.4|11.38|11.32|11.4|11.28|11.38|11.4|11.36|11.38|11.28|11.36|11.34|11.28|11.28|11.44|11.48|11.2|11.28|11.28|11.28
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||56.45|56.95||||55.45|56.05|56|57.25|58|54.8|55|54.7|55.2|54.4|55.3|55.35|54.6|53.5|53.5|53.85|53.3|54.05|55|55.6|55.55|55.45|54.95|54.85|56.1|56.1|55.25|54.7|53.55|53.95|53.85|54.25|54.9|54.8|54.65|54.5|54|53.95|54.7|55.8|55.4|55|53.9|55.9|54.8|51.4|50.55|50.8|51.45|52.35|50.7|51|51|50|50.1|50.45|49.76|50.05|50.6|51.9|51.45|49.52|51.1|50.6|50.95|50.2|50.65|50.55|51.85|49.24|48.84|47.78|46.64|45.9|45.88|46.16|45.68|46.24|45.8|44.86|43.76|42.32|41.62|41.28|41.08|40.22|41.98|42.24|41.5|41.48|41.4|40.3|39.34|41|40.34|40.4|41|40.28|41.54|40.38|41|43.82|44.68|44.92|44.2|44.34|43.58|43.56|43.28|43.4|42.74|42.1|41.2|41.9|41.84|41.72|41.72|39.88|39.2|38.08|38.14|38.16|38.4|38.28|38.66|37.64|37.12|37.4|36.66|36.56|37.5|37.74|38.2|38.02|37.5|36.3|35.68|36.16|37.74|38.26||37.42|36.98|37.58|37.02|37.6|36.16||36.32|37.3|37.84|39.34|39.14|40|39.26|39.7||40.26|39.2|39.4|40|40.7|40.64|40.76|40.5|40.98|41.68|41.66||41.58|42.62|43.4|43.68|42.5|38||||38.12|37.92|37.74|38|38|38.18|38.66|39.5|38.92|38.2|38.7|37.88|37.48|36.5|36.75|37.85|38.15|37.1|37.4|36.95|35.75|35.75|35.7|35.7|36|36.5|36.55|36.05|35.7|36.35|36.8|36.7|37.25|36.7|36.95|37.3|37|36.3|35.35|35.35|35|34.95|35.2|34.7|34.2|34.1|34.1|30.85|30|30.3|30|28.7|30.35|30.2|30|29.35|30|30.3|30.45|29.75|29.75|31.3|31.7|30.55|29.85|29.85|30.25|30.35
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||171.15|172.25||||172.8|174.75|171.55|171.6|172.35|172.55|173.65|169.95|170.15|170.25|172.65|171.3|167.8|164.75|157.8|160|158.45|159.25|162.95|162.4|161.65|161.3|160.05|161.1|163.35|165.45|164.8|163.5|164.3|165.2|164.85|164.7|164.7|164|161.75|158.8|156.5|158.5|160.05|160.5|158.35|158.75|156.4|150.4|152.55|150.8|147.15|147.2|146.5|145.75|143.3|143.2|138.25|134.4|133|132.8|131.6|132.65|135.8|139.1|138.95|139.55|138.4|137.05|140.2|141.55|143.1|144.2|145.8|147|148.6|148.9|148.7|147.75|145.5|141.3|139.35|138|137.6|136.8|136.4|135.5|129.35|127|126.65|126.2|129.7|128.05|127.4|127.1|127.65|125.5|122.75|124.85|125.75|127.2|128.2|128.3|128.3|128.45|129.25|131.5|135.05|134.45|136.2|137.2|137.5|139.55|138.8|137.6|133.95|133.15|132.1|131.6|131.5|133.35|132.1|130.8|130.65|131.5|134.8|132.7|134.65|135|135.55|136.05|132.3|134|132.65|133.3|136.2||137.1|134.75|133.1|131.15|132.55|133.9|133.6|133.65|132.35|130.25||129.95|129.5|127.2|128.85||131.1|134.25|134.05|134.05|136.05|137.85|138.15|140|140.15|140.55|140.55|139.9|140.85|143.6|143.25|146.35|150|149.85|152.9|157.1||160.5|163.9|168.6|163.2|159.15|158.75|||158.6|156.9|156.5|156.35|155.45|153.2|156.45|157.6|156.5|156.6|154.1|154.55|150.15|148|147|145.6|150.9|151.35|150.2|157.35|156.6|157.9|158.7|157.55|155.95|154.15|152.65|152.65|150.8|146.75|153.5|154.85|154.05|154.75|154.1|153|155|156|158.1|158.3|157.95|157.2|156.75|158.8|157.65|154.95|151.45|159.15|155.3|154.45|155.15|156.15|153.75|154.3|154.2|156.3|154.6|154.15|153.1|152.45|147.85|149.9|151.6|153.35|153.1|150.05|149.75|148.5|146.85
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||99|97.2||||96.9|95|95.2|97|98.6|97.2|96.8|94.8|93.7|94.3|94.4|95|94.4|94|95.4|96.2|94.4|91.8|85.4|84.1|85|85.2|84.7|85|86|86.6|87|87.8|86.7|87.1|86|85.8|86.7|85.7|84.7|87|85.2|82.6|84.3|84.8|84.3|83.9|82.8|82.8|83.5|85.5|88.7|89|75.8|75|74.4|74.3|74.1|74.3|74.4|74.9|74.9|74.8|78.9|80.8|80.7|80.1|79.7|79.4|81.8|83.2|84.9|84.5|82|81.9|81.7|81.9|79.5|79.2|79|77.9|78.2|76.7|76.8|77.2|78.8|79.7|79.9|79.5|80.6|81.6|83|82.8|83.9|82.9|81.9|80.6|80.8|82.5|82.8|84.6|85.2|85.2|85.1|84.8|85.1|86.5|87.7|86.6|86.7|86.9|86.3|86.5|86|85.2|85.8|85.9|84|84.4|84.2|83.9|84.5|80|78.9|79.3|79.5|78.7|79|78.8|73.9|72.5|71.3|71.3|71.9|70.6|70.5||70.6|70.4|69.9|70.3|70|70.4|70.3|71.5|71.9|71.6||71.4|71.3|68.7|70.4||70.5|70.5|72|72.2|72.7|73.3|73.3|73.6|74.6|74.5|74|74.4|74.5|75.5|75.7|75.7|75.5|75.8|76.3|76.2||76.3|75.9|75.4|74.2|74.9|76.4|||78|79.4|78.9|85.9|83.5|83|83|83.2|83.9|84.9|84.2|83.2|83.2|81.2|80|79.8|79.9|79.6|78.8|79.9|80.2|81.4|83.5|83.4|83.4|81.8|79.7|83|83.5|80.9|80.8|80.5|81.6|81.8|81.4|81.1|81.1|81.4|81.2|81.9|80.4|81|81.6|82.9|82.7|80.8|80.6|80.3|80.2|80.4|81.7|82.7|82.1|82.4|82.7|84.6|83.6|83.1|83.4|84.8|85.9|86.6|87.8|85.8|82.2|81.4|86.2|86.6|85.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1395|1407.48|1436|||1425|1440|1429|1434.09|1435|1416|1417|1403|1422.0699|1384|1378|1378.01|1387|1363|1352|1348|1345|1346|1329|1322|1289|1305|1296.36|1282|1314|1350|1352|1328|1274|1274|1267|1271|1262|1232|1228|1195|1209|1204|1186|1171|1165|1179|1156|1139.4399|1160|1161|1164|1158|1171|1161|1155|1123|1122|1117|1123|1141.86|1128|1133|1132|1132|1153|1168.17|1175|1159|1155|1177|1185|1192|1183|1173|1147|1147|1176.6|1170|1180|1156|1229|1244|1233|1227|1202|1183|1175|1171|1179|1197||1194|1200|1206|1218|1220|1224|1220|1236|1226.92|1252|1251|1244|1236|1231|1245|1291|1325|1330|1353|1355|1339|1347|1345|1338|1369|1412|1399|1382|1410|1363|1396|1391|1388|1402|1468.54|1507|1523|1519|1498|1480|1480|1446|1451|1452|1451|1438|1455|1466|1470|1451|1445|1462|1477|1471|1466|1472|1478|1465|1443|1444|1435|1429|1432|1434||1427|1420|1427|1420|1426|1413|1427|1413|1397|1384|1377|1310|1307|1314||1310.6|1310|1317|1311|1308.04|1310|1261|1261|1242|||1236|1238|1236|1234|1226|1222|1188|1193.88|1182|1169.48|1161|1155|1139|1143|1145.83|1128|1128|1099|1091|1165|1191.79|1190|1196|1211.97|1209|1206|1203|1183|1210.49|1202|1191|1183|1162.65|1295|1343|1288|1278|1286|1290|1293|1290|1298|1324|1329|1323|1335|1334|1310|1307|1352.4301|1332|1360|1373|1368|1346|1327|1316|1292|1293|1252|1240|1254|1252|1248|1261|1244|1230|1275.25|1212
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||157.5|157.55||||156.4|156.4|154.15|152.6|151.2|151.4|150.05|149.65|147.75|149.15|149.85|149.9|147.8|146.85|148.1|150.75|150.45|153.3|153.25|151.95|149|145|146.8|146.85|146.7|146|144.95|144.3|141.85|140.3|140.75|141.15|141.65|141.85|143|145|145.6|145.55|144.25|142.35|143|144.45|144.6|143.5|145.3|153|159.65|161.65|164.25|163.95|160.35|159.65|161.35|161.8|161.1|160.65|158|157.8|161.8|162.5|162.5|160.85|160|158|158.85|155.45|155.4|156.85|155.5|153.5|148.6|149.5|149.7|150.05|153.15|157.7|157.9|163.05|165.15|162.45|164.65|164.75|163.45|162.9|162|161.1|162.2|161.55|160.65|159.05|157.6|156.4|156|157.05|156.9|155.2|153.95|155.9|154.65|151.3|154.5|154.9|152.35|150.15|150.65|149.95|149|149.1|150|149.85|151.15|152|151.35|153.25|153.05|153.05|151|150.5|149.05|149.3|149.55|148.7|148.75|148.55|144.9|142.45|141.8|145.1|148.05|148.7|150.8||153.4|154.25|154.55|153.65|153.45|152.75|151.9|149.65|149.8|148.4||146.5|147.45|142.8|142.8||142.95|145.25|144.9|143.95|142.35|144.55|144.3|143.35|144.5|143.6|141.35|140.45|137.25|137|136.75|136.6|135.55|133.55|133.25|132.65||133.95|134.6|135.5|136.55|136.3|136|||135.6|135.5|136.4|134.8|136.85|136.05|137.05|135.2|136.5|136.9|136.6|136.55|139.65|138.5|136|136.14|134.28|134.4|131.76|132.5|131.52|131.66|130.16|130.88|131.02|130.26|129.1|129.12|126.5|125.5|124.7|124.56|124.64|124.86|124.28|124.5|124.22|123.9|124.34|124.94|125.42|125.38|125.2|124.58|125.66|125.4|125.54|126.1|127.24|127.6|130.26|131.1|136.14|134.38|132.2|133.78|133.1|132.58|131.66|131.78|131.3|131.64|133.16|131.6|128.22|127.24|128.22|124.78|124.54
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||40.6|40.8||||39.88|40.12|40.38|40.48|39.96|39.54|40.08|39.7|38.44|37.68|37.96|38.08|37.98|37.68|37.12|37.04|37.2|37.2|38.34|38.26|37.94|37.54|37.96|37.06|38.08|38.18|37.96|37.84|38.48|38.48|37.88|38.44|38.82|39.2|38.54|37.04|37.16|37.72|38.9|38.82|38.92|39.2|39.5|39.28|38.82|38.94|37.3|36.92|36.38|36.46|36.2|36.74|35.18|35.06|35.6|35.02|34.9|35.42|35.76|36.56|36.32|35.98|35.42|36.2|36.64|37.06|37.06|36.82|36.2|36.64|36.64|36.96|36.46|36.38|35.76|34.7|34.28|34.18|33.84|34.12|34.56|34.52|33.78|33.96|33.86|33.86|34.2|34.18|34.32|34.12|34.3|33.42|33.06|33.86|34.16|34.28|33.88|34.18|34.12|34.64|35.98|35.74|36.36|36.16|37.18|36.88|37.2|37.38|36.76|36.8|36.82|37.2|37.14|38|37.88|37.48|37.44|37.64|37.96|37.52|38.74|38.6|38.26|37.72|37.94|38.36|36.86|37.02|36.8|37.46|37.5|37.7|37.58|37.6|37.62|37.82|38.02|38.46|38.72|39.38||39.4|39.62|39.58|39.22|38.36|38|38.12|38|37.88|37.76|37.5|40.88|40.88|41.04|40.66|40.58|40.06|39.82|40|39.8|40.18|40.6|41.62|43.3|42.98|43.46|43.54||43.76|44.06|43.86|43.66|44.26|44.8|||45.22|45.06|44.22|43.6|42.84|41.62|41.3|41.08|40.92|41.24|40.9|40.56|40.62|40.14|39.98|40|40.34|39.96|40.04|40.92|41.48|41.92|42.24|41.44|41.2|41.4|40.32|40.7|41.22|40.78|39.52|39.9|40.2|40.16|39.62|38.82|38.56|39.14|39.74|39.16|39.66|39.64|39.46|38.26|37.88|36.98|37.58|38|37.44|37.68|38.24|37.82|37.74|37.48|37.42|37.82|38.14|38.54|38.74|38.62|37.86|37.1|37.82|38.52|38.7|37.58|37.34|37.2|37.64
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||320|320||||319.8|304.6|306.2|306.6|315|319.8|313.4|308.2|306.4|309|317|315|318.2|314|308.2|300|288.2|289|286|287.2|287|293.6|290|290|290.4|291.8|294|295|295|295|297.8|293.2|289|290.8|305|304|297.2|293.8|289|284|280.2|273.4|273|270.2|275|279|283|287|289.4|285|284.2|284.8|285|283.6|286|285.6|279.2|273.8|277|276.8|273.2|266.6|265|260.2|262|265|265|262.4|264.4|263.4|261.2|263.4|264.2|262|268|273|275|276|275|277.6|278.8|274|268.6|262|261.8|257.4|257.4|252.8|256.8|243.6|254.6|247.2|244|248.2|250.2|252.6|255.8|261.8|260.4|259.2|263.2|277|276.6|267.6|276|279.6|277.4|277.2|278|278.8|281.2|282.8|283.2|283.4|285.8|276.8|276.4|276.4|273|274|271|273|273|274|270|270|264.4|261|256.6|257.8|259.8|258.6|263.4|254.6|254|246.4|247.4|246.6|247.4|248.4||250|250||246|254|||263.8|266.8|260|261.2|257|260|252.8|256.4||254.8|252.4|250|255.8|250|235|234|238|237.6|238|234.2|239.6|240|243.6|239.8|239|239.8|238||||242.4|240.2|240|241|243|245|245.8|245.8|246.4|246.8|246.6|241.4|241.6|238.3|227.65|225|222|221.25|222.05|219.95|221.4|221|225.85|224|223.65|226.35|229.45|228.1|232.2|234|234|233|239.85|239.9|239.3|238.95|237.8|237.4|237.05|232|234.95|222.25|221.1|214.2|211.15|206|203|207.1|207.5|211|224|223.5|223.45|222|222.1|219.9|220|224.95|225.3|224.05|225.6|224|223.5|227.7|229.9|236.95|238|237.85
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||659.5|660||||654.5|650.5|643|638|644.5|646.5|639|642.5|639|645.5|641.5|636.5|629.5|623|622.5|623|618|609.5|618|616.5|609|596.5|597|599.5|614.5|614|611.5|606|615|633|634.5|630|628.5|632|607|571|581|589.5|589.5|587.5|588|587|594|583|591|592.5|591.5|586.5|584.5|568.5|565.5|565.5|563.5|568|577|571.5|554.5|540|536|541|539.5|537|536.438|527.448|533.941|534.44|517.958|516.959|518.457|515.96|512.463|505.471|509.467|506.47|509.966|535.439|539.935|541.433|530.944|532.942|539.435|541.933|544.43|541.933|541.433|544.929|549.924|548.426|552.921|555.918|527.448|528.447|528.447|527.947|529.446|520.955|518.457|515.46|512.963|510.465|512.963|516.959|513.462|511.964|515.46|516.959|524.451|526.948|520.955|517.958|517.958|515.46|513.462|517.958|519.456|521.953|513.962|510.465|509.966|521.454|520.455|516.959|509.966|499.477|492.484|479.698|484.093|482.495|476.901|469.309|475.902|479.098|478.499|477.1|469.109|469.708|469.508|469.508|476.301|475.103||474.703|469.908|467.311|465.313|465.712|468.709||480.497|488.489|489.088|484.293|479.498|457.521|454.324|456.922||454.524|455.323|449.929|449.529|447.531|444.335|439.54|438.141|440.739|452.526|445.533||444.135|441.538|441.138|443.336|445.533|440.339||||443.735|445.334|444.135|434.545|431.348|429.75|430.349|429.95|432.547|431.948|426.753|430.349|431.149|440.739|440.938|430.949|433.346|442.537|444.934|440.739|445.733|445.933|449.929|463.515|476.901|475.902|480.697|483.294|481.296|478.499|477.3|463.515|455.723|445.334|443.735|449.929|456.322|463.515|432.347|438.741|439.54|434.745|472.905|455.923|457.321|455.523|451.927|455.723|453.126|460.917|444.335|440.539|436.942|443.136|439.74|434.145|426.354|417.163|425.554|430.349|436.143|440.139|439.939|437.542|435.144|444.335|446.133|446.532
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||123.35|123.95||||123.6|122.5|122.3|121.85|121.85|120.5|117.9|117.9|117.05|115.7|116.6|117.55|118.8|119.05|120.8|122.55|121.2|127|127.35|126.95|125|122.55|122.25|123.6|122.6|126.05|140.5|145.45|143.9|143.9|143.8|143.1|141.75|140.55|141.35|139.05|135|137.05|137.55|135.85|134.9|135|133.4|124.65|125.7|125.7|125.25|125.35|125.75|125.95|122.85|121.15|121.35|121.75|124.8|123.45|126.9|126.25|130.85|131.75|130.1|129.95|130.2|129.95|130.9|130.25|131.35|130.1|130.15|128.75|129.6|130.25|132.05|126.6|123.65|125.3|124.25|128.05|127.55|127.9|128.85|126.95|123.35|123.95|123.65|124|129.2|140|130.95|130.5|129.2|130.85|132|134.1|134|136.95|139.05|138.25|137.85|138.4|141.2|143|141.8|138.25|140|129.6|129.05|131.7|133.6|133.05|130.95|131.3|130.05|133.05|134.45|132.3|134.05|136.95|136.95|136.35|135.6|135.05|135.95|136.95|136.55|137.7|136.25|133.5|133.15|133.85|129.95||132.9|127.9|129.25|130.15|129.8|128.85|128.4|127.3|124.45|126.15||129.1|128.55|128.75|127.9||126.9|107.35|107.15|109.9|111|111|107.15|108.05|109.3|110.1|108.7|108.2|110.55|112.55|112.25|113.1|114.75|113.65|114.8|114.65||114.55|114.55|111.25|110.4|110.75|110.35|||107.95|107.6|109.3|110.15|109.8|110.75|110.35|110.75|112.15|112.65|112.35|113.75|116.2|118.05|116.3|117.5|117.05|117.25|114.35|116.45|118.15|119.05|118.5|119.55|117.85|116.4|114.6|115.5|116.2|114.35|115|115.5|114.6|112.65|110.1|109|111.5|111.4|113|118.9|131.15|130.3|128.75|128.4|129|129.45|128.25|125.9|120.75|119.7|121.25|121.25|121.3|120.2|122.35|125.15|125.25|123.6|123.3|126.55|126.2|122.8|120.55|120.25|119.4|118.2|118.7|111.55|112.25
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||304|306.2||||301.4|303|302.8|299|298.6|303.8|301.2|299|300.6|296|296.8|298.8|297.2|296.4|300|300|301|302|303.8|300|308.8|309.2|296.2|295|295|294.8|293.6|293.4|290.2|293.4|297.4|287.2|284.6|285.2|290|283.8|274|274|274|276.6|287|291.8|288|272|234|231.8|230|230|229|231|227.8|227.8|227.6|228.8|230|227.2|229.4|232.4|236.6|237.6|235.4|237.8|241.4|240.8|242|243|245.8|248|248|240|240|238|240|242|240|244|246|246|242|240|238|238|236|238|238|228|228|228|228|228|230|228|228|228|228|232|232|234|234|226|232|234|234|234|232|232|232|234|234|234|236|238|234|214|218|220|220|222|220|220|222|220|220|220|222|222|220|220|220|226|224||224|230|230|228|234|230|236|240|242|240||240|244|230|232||240|250|252|250|252|248|246|242|240|242|240|236|232|234|236|240|242|238|246|248||246|242|232|232|232|230|||224|216|218|218|218|222|220|220|224|224|228|230|232|234|224|237.95|||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|94.4|95.2|94.8|||92.85|92.6|93|94.5|95|95.1|94.65|94.35|93.45|92.9|92.5|92.6|92.4|92.4|92.25|93.15|95.1|94.45|94.05|95|94.05|94.45|93.05|92.5|92.55|93|92.35|92.05|91.8|93.35|95.8|95|96.3|93.8|93.3|94|93.95|93.9|93.45|92.4|91.8|92.1|92.65|92.65|92.35|92.7|92.1|92.55|92.35|92.7|93.05|93.15|91.7|91.15|92.15|96.35|96.8|95.9|96.35|98.65|97.45|97.1|98.7|96|96.85|96.85|95.45|96|96.7|97.15|96.15|97.2|97.7|98.55|97.9|97.1|98.35|99.35|100.2|99.45|98.25|98.25|99.65|98.9|97.95|96.5|95.55|96.8|96.8|96.9|96.4|95.1|93.35|92.2|91.8|91.05|91.55|91.65|91.95|91.6|92.05|93.85|97.2|97.65|96.3|98.6|100.2|101.3|103.5|101.2|100.7|99.2|99.55|99|99.95|99.7|99.25|98.1|98.3|97.65|96.95|97.1|98.45|98.5|98.6|97.4|95.75|95.8|96.55|100.2|100.5|101.6|103.1|103.2|102.9|103.4|104.2|104.6|104.4|102.4|102|102.5|102.8|102.6|100.9|99.75|98.1|96.05|96.65|95.85|97.9|97.8|96.75|95.95|97.3|96.65|96.45|95.55|97.15|98.65|98.2|98.2|101.8|101.1|100.4|101|100.8|101.7|103.1||103.3|102.6|103.1|103.2|102|102.4|||102.1|102.6|103.8|104.5|105.7|105.9|106.6|104.9|104.7|105.9|105.9|103|102.3|100.1|101.6|100.2|99.5|99.3|97.9|98.72|98.26|96.76|95.98|94.9|94.1|93.4|92.84|92.04|91.78|91|90.84|90|89.9|89.6|90.1|85.56|85.48|85.78|84.8|84.38|84.2|83.82|83.48|83.18|82.62|82.36|82.92|83.1|81.94|83.36|84.56|84.9|84.84|83.7|83.8|83.48|81.94|81.68|81.84|83|81.76|81.3|80.68|80.18|80.26|80|80.04|80|79.62
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||287.8|288.6||||287.6|286.6|282.2|285|285.4|291.8|290.4|290.4|292.6|295.8|298|297|294|293.8|290.6|292.8|290|290.2|292.4|291.8|292.2|290|293.8|295.6|300.4|293.4|293|291.4|291|291.6|294.6|294|292.6|293.6|293.8|292.2|286.8|289.8|292.8|293.6|297|292.6|287|284.8|283.6|279|266.2|249.4|251.2|251|247.2|241|239.8|236.2|236.8|234|231.8|231.2|231.8|236.4|233.4|231.8|230.2|226|228.8|226.2|229.4|232.8|233.8|232.4|234|236|234|234|234.6|235|233.8|232.4|232|231|231.8|230.4|227.8|228.4|225.6|223|225.6|223.2|223|221.8|218.8|214|198.8|197.7|198.2|197.4|197.1|196.8|195|196.1|198|202.6|205.2|206.2|205.4|208.4|209|206.8|207|205.4|199|197|198|199.7|200.2|202|201.4|201.6|199.6|203.8|206.2|205.6|203.8|201.4|201|200.6|198.7|198.9|196.4|198|188.5||191.5|191.5|189.9|191.6|193.5|193|187.9|188.5|188.7|187.1||188|187.9|184.2|184.3||184.7|188.5|188.9|188|188.2|190.7|190.9|193.5|193.2|192.2|191.8|195.3|196.1|196.6|194.4|198.3|200|199|202.8|201.6||201.2|204.4|206.2|205.4|204.2|203.8|||205.6|209.4|211|210.4|209.8|215.8|215.8|213.6|215.6|215.6|214.8|215.2|210.6|206.8|201.7|199.3|197.2|196.2|199.8|201.7|203.9|204|204.5|200.7|198.2|197.1|194.8|196.3|195.3|194.5|196.6|198|200.3|199.9|197.8|198|198.7|197.8|196.9|197|194.2|194.5|189.5|188.7|189.5|189.8|189.2|187.7|186.7|187|190.6|191.4|192.5|190.9|193.8|201.9|201.1|198.5|196|196|192.7|192.3|192.5|193.2|193.2|189.9|188.1|183.7|180.4
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||111.85|113.05||||113.2|112.65|111.1|112.5|112.8|111.45|111.35|110.15|111.1|111.1|110.6|110.15|110.15|109.4|110|112.05|110.2|110.25|111.5|111.65|111.25|111|110.55|111.5|112.6|112.8|112.9|113.35|113.35|114.8|116.3|117.4|118.4|118.85|120.05|118.55|116.45|116.9|116.65|116.45|117.95|117.8|117.9|112.55|111.95|111.5|110.85|110|110.2|111.5|110.95|111|109.4|107.15|105.2|103.85|103.65|102.85|105.2|107.15|107.1|107.4|105.15|103.45|104.9|104.9|106.4|107.1|107.6|108|112.95|116.25|114.6|114.5|114.45|111.85|110.8|110.4|109.3|108.5|109.6|108.6|107.55|106.6|106.7|106.05|108.75|107.85|107.7|106.95|106.75|105.15|103.3|106.4|106.8|106.7|107.75|107.45|106.5|107.35|107.5|110.3|111.8|113.9|113.45|114|114.6|115.3|116|115.3|112.7|109.75|109.85|113.75|120.95|123.25|121.55|126.1|126.9|128.1|127.6|126.5|127|126.15|129.45|126.35|123.55|122.25|120.9|123.35|115.75||117|117|117.1|119.75|120.4|120.65|118.35|118.2|117.25|117.2||117.7|116.4|115.1|114.4||114.6|116.5|117.3|117.5|118.25|120.05|120.2|121.75|122.35|121.4|120.9|120.3|120.6|122.4|124.75|125.95|128.55|128.6|130.65|129.75||130.95|131.5|129.85|128.55|127|125.7|||125.05|126.9|129.5|128.45|127.95|127.35|128.4|129.25|128.9|129.5|131.5|132.6|130|126.85|123.35|121.05|119.45|117.1|119.75|123.5|124.4|123.05|123.55|121.85|118.9|118.65|118.5|117.2|115.5|115.65|119.5|120.95|122.8|124.15|123|123.5|124|125.15|124.2|124|122.35|121.75|120.25|119.4|116.65|115.7|113.5|113.15|112.9|113.65|116.4|117.7|117.45|117.25|117.45|114.95|116.9|114.45|110|110|111|112.6|116.15|118.7|117.6|116.35|114.9|111.45|110.75
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|62.6|63|62.9|||63.1|62.3|62.3|61.4|61.3|61.2|61.5|60.3|59.6|58.1|58.6|58.8|58.7|59|57.8|57.6|58.6|59.2|59.9|59|58.9|58.9|59|59.5|60.2|60.3|60.3|59.7|59|58.8|59.9|60.4|60.7|60.8|59.2|58.4|57.3|57.2|57.8|58.2|57.7|56.9|56.8|56.5|55.7|56.1|55.8|57|56.7|58.9|53.8|50.2|50.5|49.85|49.25|49.1|48.65|48.85|48.8|49.75|50.2|49.95|49.7|50.2|49.75|48|47.75|47.95|47.75|47.85|46.95|45.65|46.15|45.95|45.85|46|45.75|45.4|45.9|45.9|44.25|45.9|46.5|48.35|43|42.5|42.5|43.2|43.4|43.5|43.8|44.85|43.75|43.75|42.85|42.9|42.9|42.8|42.9|42.45|41.75|42.15|42.45|42.85|42.8|43|43.75|43.75|43.15|43.1|42.95|42.65|42.35|41.25|41.65|41.75|41.7|41.2|40.65|40.45|41|41.05|41.7|41.95|41.95|41.7|41.4|40.8|40.2|40.75|41.9|39.55|37.7|37.55|38|37.95|38.05|38.6|38.25|38.65|39.4|39.4|39.05|38.75|38.6|38.65|38.65|39.25|39.25|39.4|39.45|39.35|39.45|39.15|39.2|38.4|38.5|39.35|36.9|36.5|36.7|36.4|36.65|36.5|36.75|36.85|36.8|37.3|37.4||37.5|36.9|36.85|36.95|37.2|37.5|||36.6|37.75|36.5|36.4|36.15|36.3|36.35|36.6|36.65|37|36.45|36.35|36.15|35.85|36.2|35.52|35.84|35.56|34.9|36.12|36.36|36.8|37|36.36|36.98|36.96|36.52|36.72|36.32|36.46|36.36|36.84|37.2|37.48|38.4|33.78|34.24|34.36|34.24|34.24|34.34|32.88|32.76|32.82|32.84|32.9|32.98|33.22|33.32|32.94|33.68|33.74|33.1|32.68|33.28|33.92|34.12|34.38|34.22|34.38|34.36|34.28|34.86|35.04|35.38|35|35.12|35.24|35.12
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.1053|6.116||||6.0094|5.9615|6.0307|6.1426|6.2945|6.377|6.3983|6.06|6.1666|6.0707|6.1852|6.1932|6.3131|6.4356|6.3664|6.6114|6.7739|6.7633|6.7713|6.7526|6.7606|6.7047|6.5395|6.5955|6.7393|6.6541|6.6567|6.5022|6.5848|6.6328|6.4996|6.4729|6.5342|6.5369|6.4996|6.4836|6.401|6.2758|6.3158|6.3664|6.3504|6.3451|6.3158|6.2145|6.4463|6.6381|6.5901|6.5981|6.4197|6.4276|6.1559|6.1586|5.49|5.3941|5.5673|5.5353|5.5806||5.7244|5.7883|5.7031|5.7084|5.7218|5.7697|5.8922|5.6099|5.1432|5.172|5.1581|5.287|5.3158|5.3062|5.2551|6.199|6.0596|5.9817|5.9917|5.9917|5.8963|5.7782|5.7832|5.7606|5.7468|5.7581|5.8008|5.6953|5.7468|5.6463|5.4453|5.3951|5.3536|5.228|5.2858|5.5973|5.7342|5.6425|5.6777|5.6576|5.5847|5.5734|5.5069|5.6237|5.7116|5.8184|5.8234|5.9628|5.939|6.0583|6.0533|6.0143|5.8837|5.7028|5.4252|5.5521|5.5458|5.4101|5.4265|5.3222|5.4541|5.4943|5.7028|5.645|5.6124|5.4905|5.4805|5.5835|5.4328|5.3335|5.2242|5.1752|5.1363|5.3511|5.3009|5.2632|5.1765|5.3247|5.3549|5.3674|5.434|5.424||5.2569|5.1602|5.2242|5.1413|5.1727|5.233|5.3034|5.2883|5.4127|5.4114|5.3863|5.5119|5.6978|5.6275|5.8912|5.9704|5.8762|6.0633|5.8272|6.0294|6.1173|6.0357|6.2254|6.3434|6.2618|6.4|6.4534||6.3215|6.334|6.1802|6.2492|6.2794|6.248|||6.1864|6.1864|5.9377|5.8196|5.7908|5.684|5.3097|5.4139|5.527|5.596|5.488|5.4365|5.3272|5.4252|5.4014|5.8096|5.8448|5.7518|5.7681|5.8925|5.9478|6.1538|6.0935|6.0621|6.1852|6.0231|5.738|5.797|5.7129|5.8096|5.9214|5.9239|5.8887|6.0005|6.0005|5.9314|6.0822|6.1437|6.091|6.1789|6.1337|6.2668|6.2015|6.003|5.9402|6.0005|6.2203|6.8742|6.9307|6.9244|7.5933|8.548|8.6704|8.5762|8.438|8.639|8.6893|8.6579|8.8997|8.9059|8.7552|8.6233|8.6296|8.6265|8.5322|8.3595|8.3407|8.2685|8.3061
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||202|201.2||||199|196.6|195|193.4|196.1|194.7|192.7|189.1|189.2|189.4|189.3|186.1|186.4|186.7|183.6|190|188.1|186.7|186|190.1|185.4|183.7|178.8|178.6|183.3|188.5|189.5|192.1|195.5|196.7|198.4|198.5|205.6|202.6|158.2|156.5|153.8|153.7|152.6|152.35|153.9|154.3|154.8|153|157.5|156|161.4|162.1|159.6|161.45|161.2|159.7|160.1|163.4|163|162.2|165|157.4|161.1|163.55|162.7|160.1|163|165.3|167.4|168.6|167.3|171.9|167.1|163.8|165.2|162.6|162|160.7|158|161.6|161.5|163.8|165.4|167|167.8|173.4|169.3|167.8|168.2||175.8|179.05|180.8|178.2|179.85|179.9|179.1|182.1|182.9204|184.7|184.15|183.4||180.8|185.1|185.95|187.75|185.4|183.4|181.9|185.1|184.6|180.8|180.5|181|172.8|170|170.4389|172.7|196.9|200.6|177.75|179.5|181.8|180.5|182|181.5|186.6|186.5|186.1|182.6|182.3|184|183.95|188.1||189.7|186.8|190.1|189.5|197.7|212.8|210|211.9|209|204.4||204.4|204.2|200.9|203.4||203.6|205||207.2|208|208.6|204|198.4||203.6|205.05|201.4|198.37|204.213|202.4|205.4|202.8||200.8|203.4||204.4|205.8|205|199.5|202.4|209.8|||217.8|217.8|220.8|221.8|224.4|224.4|227.3169|220.8|218.4|218.8|218|219.6|218.8|221.1|211.5||208.8|205.15|204.8|205|210|209.3|205.15|202.9|207.4|200.9|197.32|198.52|199.14|195.28|193.98|198|200.95|198.32|193.38|190.196|191|193.98|188.54|186.94|187.12|189.66|187.18|188.24|182.62|178.28|184.92|189.82|186.42|187.56|166.02|162.246|164.392|164.96|163.894|159.8|154.3|155.2||154.6|155.416|155.98|158.565|159.272|161.794|159.58|157.22|155.334|155.795
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||449.6|455.2||||465.6|461.8|454.8|449.6|452.6|440|440.8|441.8|440|443|448.8|451.2|450|440.2|436|441.8|436.8|419.8|421.8|436|442.4|437.2|437.6|425|418|406.6|407.6|417.4|412.4|419.6|430.8|436.8|437.4|432.8|442|452.2|444.4|442|431.8|432.4|428.4|432.4|463.8|479.2|478.2|475.2|479.6|481|473.2|471.6|463.6|461.2|454.2|451.6|451.2|451|449.8|459.2|467.2|478.8|489.6|493.2|490|488.4|490.4|507.5|503.5|491.4|485.6|522.5|505|503|504.5|499.6|493.6|495|499|503.5|503.5|503.5|507|503.5|493.2|488.8|488.8|482.8|488|487.6|488.4|485.4|487.2|479.6|479.2|481|482.6|491.4|497.4|493.4|485.6|490.4|482.2|490.8|497.6|503|504|510|511.5|508|508.5|514|525.5|532|541.5|544|544.5|548|553|556.5|553.5|553|548.5|537.5|538|530|528.5|532|524.5|523|523|522.5|522.5||519.5|517.5|514.5|511.5|518|519.5|493.2|512.5|517|517.5||510.5|514|538|534.5||529.5|538.5|540|540|553.5|556|565|564|565|565|562.5|556|549|551|550.5|549.5|554.5|547|556.5|561||560.5|559.5|554.5|553|558|569|||570|573|572.5|561|568.5|567|565|562.5|568.5|571.5|575.5|577|573.5|569.6|564.5|563.5|567.5|567.5|570.5|572|576|574.5|581|582|577.5|571|570.5|574|575|569.5|576.5|569.5|562.5|558.5|558.5|563.5|566.5|572.5|583|585.5|589.5|567|571|569.5|567.5|567.5|570.5|568|566.5|556|573.5|571.5|572|576|577.5|579|579.5|576|577|585|581|580|635.5|636.5|634.5|631.5|638|631|601.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||516|524||||510|511|515|520|506|507|509|507|504|503|500|500|502|500|492|493.5|494.5|494|496|494|497|489|488|487|488|485|484.5|484|485|482.5|482|480.5|487|478|467|467.5|466.5|463.5|462|458|458.5|461.5|472|474.5|473|470|472|469|466|464|453|449|448.5|448|450.5|456|451.5|419|429.5|434|431|430|432|428.5|430|433|433|425.5|428|432|428|427|425|423.5|423|422|415.5|412|410.5|406|408|408.5|406|408|408|408|415|411|410|406|408.5|407|397.5|410|408|414|416|425|442|449|452|460|463.5|461|464|467|467|468|463|461.5|456|454|454|458|456|450|451|446.5|447.5|444.5|448|449|447.5|444|435|432|427|425|424|430|435.5|434|438|438|436.5|440|444.5|448|446.5|446||439.5|442||438.5|442|||445|444|444|441.5|442|445|451.5|446.5||436|436|436.5|429.5|430.5|431|434|434.5|434|436|446|445.5|440|441|441.5|441.5|426.5|428.5||||426|428.5|428|427|422|420|421.5|426|426.5|426|425|422|415|410|410|411|404|400.5|410|411|426|424|420|417|415|406|404|404|392|396|398|392|390|392|389|390|386|369|367|367|359|359|356|352|350|352|353|355|356|357|357|358|354|354|354|356|353|355|353|358|356|358|357|354|352|352|353|356
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|20.8|21|21|||21.06|21|21|20.98|20.58|19.97|20.22|19.97|19.82|20|18.96|19.08|18.82|18.65|18.64|18.59|18.98|18.5|18.11|18.12|17.96|18.22|18.08|17.8|18.2|18.56|18.83|18.79|18.8|18.82|19.07|19.43|19.44|19.09|18.91|18.59|18.52|18.27|17.76|17.77|18.06|18.11|18.39|18.44|17.56|17.77|17.54|17.48|17.8|17.64|17.5|17.3|17.28|16.68|16.76|16.7|16.69|16.57|16.9|17.09|17.33|17.48|17.71|17.86|18.04|18.38|18.72|18.97|19.35|18.56|18.53|18.59|18.5|18.37|18.11|17.79|17.49|17.33|17.38|17.35|17.18|17.34|17.43|17.27|16.66|16.38|16.55|16.9|16.91|17.13|17.2|17.2|16.71|16.96|17.58|17.7|17.91|17.95|17.92|17.98|18.18|18.07|18.4|18.74|18.56|18.6|19|19.22|19.75|18.1|18.59|17.66|17.11|16.73|16.59|16.75|16.9|16.75|16.92|16.53|16.69|16.8|16.99|17.14|16.9|16.78|17.23|16.98|16.79|16.48|16.49|16.49|16.65|16.9|16.98|16.8|16.68|16.63|16.58|16.57|16.77|16.7|16.34|16.44|16.48|16.48|16.46|16.65|16.83|16.77|17.1|17.12|17.24|17.35|17.47|17.22|17.14|17.16|17.24|17.03|16.94|16.38|16.61|16.5|16.65|16.41|16.41|16.78|16.8||16.93|16.98|17.6|17.59|17.75|17.8|||18.2|16.1|16.07|15.99|15.63|15.63|15.23|15.3|15.13|15.06|14.91|14.83|14.43|14.27|14.08|14.05|14.26|14|13.96|14.58|14.46|14.87|14.84|14.85|14.77|14.72|14.66|14.35|14.27|14.47|14.7|14.74|14.71|14.92|14.98|14.8|14.73|14.88|14.75|14.66|14.54|14.27|14.55|14.55|14.7|13.96|11.92|11.96|10.96|11.69|11.92|11.61|11.45|11.39|11.4|11.57|11.32|11.5|11.7|11.67|11.58|11.73|11.66|11.57|11.44|11.25|11.26|11.4|11.42
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2186|2151|2162|||2173|2187|2146|2187|2145|2110|2132|2196.72|2142|2141|2210|2165.21|2230|2297|2176|2171|2197.1499|2241|2270|2263|2220|2223|2099|2031.24|2126|1927|1955|1875|1787|1745.77|1772|1789.75|1823|1818.5|1821.5|1867.5|1938.5|1925.5|1915.5|2009.96|2057|2091|2142|2177|2165|2188|2186|2194|2238|2233.45|2221|2199|2195|2125|2131|2154|2260|2315.75|2381|2404|2462|2470|2428|2428|2405|2415|2436|2492.1399|2489|2485|2399|2327|2303|2369|2413|2333|2369|2362.6101|2359|2363|2293|2321|2294|2326.7|2306|2284||2319|2313|2350|2218.3999|2245|2165.8201|2162|2226|2210|2249|2296|2259|2272.73|2314|2370|2406|2442|2500|2534|2569|2487|2457|2246|2240|2326|2232|2253|2172|2199|2228|2213.2|2264|2215|2087|2143.48|2221|2371|2480|2429|2373|2346|2368|2340|2348|2411|2376|2399|2442|2455|2473|2424|2612|2704|2715|2688|2713.74|2708.5|2693|2627|2658|2690.22|2662|2701|2764||2846.95|2873|2910|2925|2973|3023|3060|3085|3037|3048|3092|3129|3177|3220||3205|3290|3218.3301|3159|3132|3119|3252|3125|3156|||3178.1699|3129|3111.6001|3097|3079|3042|2992|2940|2974|3051|3030|3103|3189|3100|3085|3096|2928|2711|2636.26|2891|2867|2942|2849|2826|2768|2731|2767|2771|2766|2730|2732|2728|2752|2780|2745|2682|2737|2759|2791|2783|2818|2836|2839|2863.9399|2871|2879.8501|2811|2768|2738|2663|2689|2645|2637|2661|2625|2606|2540|2648.3601|2686|2938|3003|2736|2792|2783|2741|2637|2576|2520|2511
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||176.9|176||||173.1|173.3|170|168.9|168.5|165.9|165.3|164.8|166.3|165.9|167.5|167.8|163.3|161.9|160.9|161.5|161.1|162.6|162|160.7|159.4|160.5|160.2|159.4|158.3|158.7|157.5|156.3|152.8|151.6|149.4|149.2|150.7|147.8|148.8|148.7|148.4|149.5|147.1|148.8|151.3|153.1|152.7|151.3|154.6|158|163.3|164|163.5|162.8|158.9|159|159.8|161.2|158.8|157.5|157|157.6|161|161.2|160.4|158.2|158|154.3|154|152|152|150.5|146.7|143.7|142.5|143.3|143.8|143.6|149.6|152.6|153.2|163|162.2|160.2|159.1|157.9|156.3|154.8|153|150.7|151.2|150|149.3|150.1|148.7|146.5|146|145.1|145.1|145.7|144.2|145|144.1|143.6|145.6|146.8|144|142.9|143.5|142.8|143.5|143.7|146|147|146.4|146.4|146.5|146.7|147.8|148.2|146.9|147|147.2|148.7|147.1|144|143.6|142.7|139.6|138|136.4|139|140.7|141.9|144||145.4|146.5|147.3|146.1|145.5|145.7|144.1|144.4|142.7|142.2||139.4|139.7|138.5|138.4||138.2|138.7|139.3|139|138.3|138.1|137.3|136|136.2|135.5|133.7|133.9|131.7|131|129.2|129|129.7|128|129.3|127.9||128.2|129|132.9|136.3|134.7|133.5|||132.2|133.2|134.4|132.6|132|132.1|130.8|128.7|128.7|129.5|129.9|130.4|130.8|129.3|127.7|127.34|126.68|126.12|124.98|125.86|125.1|125.64|125|125.5|125.24|124.2|122.32|122.36|121.3|120.74|121|122.56|121.8|121.84|123.26|123.44|123.5|123.06|126.18|124.2|122.84|123.5|122.78|122.98|120.96|118.92|118.06|118.34|119.4|119.74|119.36|119.26|118.96|118|119.6|119.5|118.3|117.38|116.34|115.08|115.06|114.78|115.46|113.32|110.9|110.5|110.28|108.46|108.98
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|12.2|12.12|11.94|||11.98|11.98|11.8|11.78|11.78|11.82|11.94|11.72|11.54|11.34|11.3|11.32|11.02|11.1|11.16|11.22|11.3|11.3|11.28|11.3|11.26|11.34|11.26|11.3|11.34|11.28|11.54|11.54|11.52|11.5|11.5|11.7|11.7|11.38|11.22|11.4|11.4|11.48|11.2|10.9|10.98|10.98|10.82|10.98|10.88|10.9|10.9|10.9|10.5|10.58|10.1|10.48|10.42|10.66|10.78|10.64|10.76|10.5|10.72|10.92|10.92|11.08|11.14|11.38|11.46|11.58|11.58|11.66|11.66|11.56|11.6|11.7|11.66|11.48|11.78|11.74|11.44|11.46|11.5|11.66|11.58|11.54|11.28|10.98|10.9|10.82|10.8|10.9|10.68|10.62|10.52|10.6|10.52|10.18|10.2|10.16|10.38|10.54|10.54|10.46|10.94|11.18|11.44|11.46|11.5|11.72|12|12.06|12.16|12.06|11.98|12.18|12.04|12.02|11.84|11.9|12.12|12.04|11.88|11.84|11.92|11.98|11.7|11.68|11.76|11.64|11.7|11.62|11.46|11.86|12.74|12.6|12.68|12.22|11.82|11.66|11.44|11.42|11.62|11.76|11.8|12.04|11.88|11.92|11.46|11.46|11.28|11.48|11.46|11.48|11.32|10.6|10.36|10.4|10.5|10.36|10.26|10.26|10.04|10.3|10.36|10.58|10.46|10.6|10.6|10.1|10.12|10.12|9.97||9.82|9.85|9.86|10|10.08|10.2|||10.14|10.2|10.26|10.14|10.26|10.18|10.28|10.52|10.6|10.52|10.36|10.6|10.5|10.5|10.32|10.14|10.32|10.04|10.12|10.34|10.4|10.36|10.5|9.94|9.89|9.51|9.5|9.42|9.75|9.85|9.93|10.08|10.16|10.1|10.16|9.9|9.75|9.8|9.79|9.92|9.98|10.1|9.85|9.99|10|10.1|9.88|10.06|9.84|9.87|10.1|10.14|10.16|10.16|10.16|10.04|9.94|9.82|9.79|9.81|9.86|9.83|9.93|9.78|9.45|9.41|9.5|9.22|9.39
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||367|370.2||||367.2|366|355.4|358.2|356.2|360.4|358|353.4|354.8|355.8|356.8|356|352.4|348.8|338.2|335.6|338.8|341.8|337.6|338.6|336.2|340.2|343|344.4|345.2|341.4|337|338.8|335|334.2|334.2|333.6|339.8|342.2|343.4|345|338.5|346|337.2|330.6|325.4|317.8|292.2|291|296|288.2|285.6|286.2|282.2|280.4|283|281.8|277.2|279.6|273.8|273|271.6|271.2|271.2|280.8|279.8|278.2|278.6|284.8|286|284.4||289|285.6|281.52|278.6|274.8|277|270.4|268.4|272|264|266.2|262.78|258.8|256.4|257.8|252.2|249.25|248||254.8|260|261.6|261.6|264.7|265.4|260.5|265.8|269.9|271.4|274.4|272|271|265.6|263.9|269.1|274.8|270.6|265.2|269|271.2|273.6|273.1|276.8|273.8|272.2|271.4|259.6|252.8|254.7|250.2|250.2|247.2|253.8|255|254|255.8|254.8|253.6|252.6|255.2|254.2|256.6|259.4|262||264|265.6|264.2|257|258.6|258.2|259.6|259.4|253.8|252.4||249|249.4|245.6|246.2||250.8|248.4||255.8|258.2|261|264.2|256.8|258.6|258.4|255|254.6|250.6|248.8|229.2|234.8|241.2||242.6|242.8||241.8|242|241|243.2|239.6|234.2|||234.8|230.6|234.8|233.2|231.6|234|233.4|233.2|231.6|232|232.8|234|230.8|230.4|224.6|224|223.6|223.4|219.6|223.6|226|224|224.2|223.4|223.2|219.4|217|216.4|215.8|215|216.16|221|221.6|221.6|218|218.8|222.8|221.2|219.4|220.4|219.2|218.8|218.6|218.6|219.2|217.2|213.6|196.9|196.3|192.2|197|195.05|193.1|188.5|188.3|185.8|188.7|189.8|185.5|188.7|184.5|185.1|189.2|190.9|191.5|191.35|188.6|189.5|190
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||199.8|197.2||||192.8|186.4|186.4|186.4|186.8|184.2|180.8|180.2|177.6|178.6|173.8|175.2|178|178.2|179.6|182|183.8|184|183.4|181|175.8|171.6|171|171|173.8|173|167.2|166|167|159.2|163|157.6|151.6|151.6|148.4|150|149.4|151|151.6|150|153.4|153|151|152.6|150|152|155|155|156|156.6|157|155|157.6|158|159.4|159.6|164.8|166.2|165.8|167|170.4|170.8|164.8|162|161.8|167|179.4|169|172.2|167.6|167.8|170|164.6|167.8|165.6|169|166|169.2|163|164|166|168|171|160|160.6|160.8|163.4|169.2|167|164.2|167|166|162.4|163.8|167.8|171.4|173.8|174|173.6|172.8|173.2|176.6|178|182|181|179.8|174.4|175.6|175.8|189|187.4|179|177.8|178|177.2|180.4|179.4|178.8|179|177.4|179|183|183.4|189.6|192.6|188.2|186.4|188.4|193|186|187||189.4|190.6|191.2|189|187.8|188|192.6|195.2|196.2|194.4||187.2|187.6|178.2|178||179.4|180.4|180.6|178|177.4|180.4|178.8|164.8|165.8|166.2|164.6|166.4|168.4|168.8|168.6|165.4|165|169|175|160||157|157.4|156|158.2|155|156|||157|148.6|143.8|138.8|137.4|141.8|141.8|143.8|145.6|141|135.4|135.2|136|138.6|140.2|141|130.8|128|120.4|119.4|125.4|164.8|167.8|164.2|160.8|157|161.8|152|144|137.4|139|140|140|140.4|145|139|142|140.8|140.2|139|141|141|141.8|142.6|144|151.4|146.6|149.4|151.8|147.8|149.6|144.4|143|145.8|137.6|140|140.4|143|143.8|138|141.4|136|130.8|131|131|130|131.6|132|129
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||168.2|165.8||||162.6|156.6|153.4|153.6|157.4|159.4|162|160.8|155.8|156.2|163|164|166.8|170|171|171.8|170.2|170.2|172|172.8|167.4|168|168.2|166.8|164.4|165|164.8|165|165.6|165.4|168|170|171|173.8|176.8|176.6|175|176.4|176|173.8|173|171.6|173.4|167|165|166.6|168.4|164.8|169.6|173.2|172|175.4|179.8|171.6|166.2|171.8|173|164|166|166.8|168|169.8|166.6|170|173|177|180.4|180.8|171.8|169.8|167|164.8|168.2|170|168.8|172.8|167.8|165.6|158.6|154.8|152.6|153.8|152|150|150|147.6|149|145.4|135|133.8|134|133.6|134|135.4|138|138.4|138.2|136.4|136.8|139|139|139.8|140.8|141|140.6|142.8|140.4|138|136.8|135.4|134.6|129.8|121.8|123|128|132.6|132|134.6|135.8|139|140.2|140.6|140.4|140.6|141|141|140.6|140.2|139|140|139.8||134.4|135.2|129.4|129.6|129.2|129.8|125.8|124.4|126.2|127.6||128.6|129|129.8|124||124|125|123|125|124|124.6|121|122.8|119|126|129|129.8|130.4|128.8|128|126.8|121.6|120|116|115.8||115.2|114.8|113|115|116.8|109|||106|105.8|105.4|106|106|106|105.8|104|104.2|103|102|103|101|97.8|95|95|94|93.5|92.5|92.5|92.6|92.6|92|92.8|92.1|90|89.7|89.2|88.9|88|89|89.8|89.9|89.9|88.7|91|92.5|90.1|87.1|85.1|83|83|82.6|83|83.9|83.7|83|78.7|78.4|76.9|76.9|77.8|77|75.1|74.2|74.2|74|74|74.3|74.6|74.7|73.4|71.7|71.7|73.2|74|75.6|71.7|74
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.914|3.981||||3.982|4.033|3.995|4.008|3.978|3.914|3.845|3.872|3.9|3.892|3.887|3.896|3.932|3.928|3.906|4.004|4.034|3.96||3.963|4.013|3.978|4.019|4.031|3.996|4.018|3.958|3.926|3.867|3.878||3.858|3.817|3.818|3.8|3.862|3.845|3.858|3.817||3.771|3.774|3.774|3.76|3.777|3.789|3.796|3.76|3.782|3.797|3.794|3.763|3.748|3.795|3.809|3.796|3.802|3.738|3.766|3.775|3.759|3.794|3.79|3.746|3.706|3.643||3.65|3.65||3.56|||3.488|3.558|3.594|3.629|3.662|3.664|||3.684|3.706|3.616|3.616||3.556|3.531|3.507|3.5|3.462|3.478|||3.417|3.393|3.388|3.432|3.43|3.422|3.386|3.442|3.426|3.37|3.418|3.443|3.438|3.47|3.464||3.456|3.479|3.54|3.518|3.533|3.558||3.529|3.514|3.509|3.494|3.552|||3.424|3.388|3.363|3.33|3.39|3.367|3.423|3.5|3.466|3.44|3.422|3.346|3.34|3.371|3.366|3.354|3.362|3.36|3.33|3.316||||3.25|3.27|3.27||||3.286|||3.344||3.278|3.25|3.218|3.218|3.156||||3.186|3.215||3.177|3.163|3.186||3.176|3.201|||3.174||3.204|3.216|3.226|3.255|3.244|3.238|3.241|3.276|3.276|3.272|3.288|3.252|3.246|3.234|3.246|3.201|3.175|3.129|3.106|3.114|3.075|3.034|2.944|2.938|2.96||2.99|2.994|3.001|2.972|2.964|2.948|2.936|2.93|2.93|2.924|2.982|3.012|2.972||2.954||2.979|2.984|2.978|2.984|2.962|2.946|2.976|2.956|2.948||2.951|2.939|2.92|2.932|||2.867|||2.862|2.87|2.87||2.864|
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.4|10.55|10.54|||10.39|10.46|10.49|10.45|10.43|10.1|10|10.09|10.14|10.42|10.56|10.64|10.93|10.61|10.56|10.6|10.63|10.64|10.7|10.66|10.69|10.82|11.2|10.7|11.23|11.39|11.45|11.45|11.41|11.56|11.57|11.56|11.3|11.1071|10.69|10.57|10.37|10.21|10.7|11.02|11.0478|11.41|10.93|11.12|11.18|11.26|11.18|11.24|11.63|11.5|11.69|11.4|11.48|11.53|11.57|11.77|11.65|11.56|11.97|11.3|11.54|11.63|11.43|11.53|11.56|11.56|11.33|11.33|11.3|11.36|11.52|11.6525|11.9|11.62|11.53|11.41|11.63|11.65|10.85|10.65|10.25|10.0868|10.26|10.08|10.01|10.15||10.3|10.3|10.72|11.53|11.05|11.1|11.18|11.62|11.6|11.94|11.84|11.23|11.3494|11.79|11.75|11.69|11.79|12.45|14.64|14.37|14.38|14.5|14.47|14.5276|14.64|14.42|14.29|14.42|14.64|14.34|14.38|14.53|14.76|14.63|14.65|14.762|14.98|14.68|14.44|14.61|14.46|14.65|14.74|15.26|14.89|14.92|14.92|14.88|14.8|14.77|14.87|14.58|14.92|14.88|14.96|14.94|15.43|15.1|15.2997|15.23|15.2|15.2217|15.58|15.65||15.78|15.83|15.94|16.03|16.19|16.26|16.37|16.22|16.09|16.13|16.05|16.08|16.06|16.35||16.18|16.4453|16.72|16.68|16.66|16.5|16.69|16.78|17.73|||17.27|17.38|17.6118|17.7364|17.75|17.98|17.8|17.6|17.7|17.88|17.44|17.37|17.34|17.7|17.68|17.55|17.3|17.42|17.17|17.69|17.867|18.28|18.38|18.6399|18.92|19.38|19.18|18.87|18.71|19.02|19.02|18.6|18.93|18.63|18.39|18.03|18.08|18.17|17.99|18.23|18.36|18.2788|16.49|16.86|16.79|16.94|16.94|16.79|16.74|16.7|16.7|16.94|16.92|16.64|16.7|16.8027|17|17.07|16.74|17.0158|16.95|16.7|16.57|16.51|16.63|16.25|15.96|16.5|16.64
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|55.075|55.8|56.2|||55.775|55.95|55.8444|55.35|55.55|56.0113|55.35|54.7036|53.2|52.65|52.3|52.3|52.8|52.6819|52.45|52.425|54.1|53.7|53.6|54.4|54.2|52.65|52.65|53|53.5|53.5486|53.846|54.1|53.1825|54.2|53.05|53.55|53.45|53.9965|53.95|53.6|54.15|53.2|55.4|54.15|53.4021|54.6|56.4|54.15|56.35|55.8|55.7|56.7|55.6|55.75|55.65|55.8|53.75|52|51.4974|51.25|51.5|51.55|51.05|51.102|52.5713|53.15|53.0527|53.5|52.55|53.15|54.5|55.5|56.3|58.35|56.765|55.3|55.85|54.76|53.55|52.4|52.45|53.3|54.15|52.65|53.6945|53.3973|53.25|51.3547|51.7|50.25||53.35|55.05|55.3|54.95|54.25|53.15|52.8|54.05|54.35|54.55|54.2557|54.2|54.05|54.35|53.25|54.65|55.8|55.45|54.85|56.15|56.35|56.25|56|56|55.9528|57.85|55.75|56.55|56.8|56.5|55.65|55.65|56.1|55.45|56.55|56.25|58.2|58.475|57.6|58.25|56.65|56.55|55.9|56.65|57.3|55.575|56.2|54.2|51.85|50.8|50.75|51.1|51.25|49.94|49.2|47.8|46.15|46.82|46.24|44.64|45.28|46.13|46.18|46.586||46.62|46.64|47.62|47.42|47.5|47.98|48.24|46.74|46.56|47.82|48.7976|48.74|50.65|45.5||47|47.04|45.27|44.54|45.56|44.52|45.38|44.2061|44.2445|||44.5|44.62|440|436|436|432.6|423.3|420.3|418.8|415.5|411.5|416|405.02|405.7|388|384|385.5|388|385.5|394.5|402.5|410|412.5|404|400.5|400|401|403|402|402|407.5|415.25|423.5|431.5|421|413.5|421|422.5|427|427|411.75|417|415.55|410.5|405.55|420|443|417|413|411|429|418.25|416.5|419.5|417|417.25|421|391.5|389.5|394|401|390.25|398|404.5|390|375|383|386.5|387
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||21.66|21.46||||21.54|21.72|21.64|21.87|21.93|21.81|22.3|22|21.99|21.95|22.45|22.73|22.8|22.74|22.85|23.26|23.16|23.55|23.96|23.79|23.45|23.22|23.02|23.02|23.22|23.2|22.92|22.27|21.63|21.43|20.89|20.77|20.59|19.835|19.675|18.945|18.675|18.955|18.8|18.68|18.5|18.41|18.49|18.665|18.54|18.23|17.45|17.4|17.295|17.01|16.815|16.82|16.69|16.59|16.685|16.59|16.59|16.765|17.1|17.45|17.28|17.315|17.29|17.205|17.415|17.52|17.63|17.56|17.345|17.125|17.08|17.12|16.915|16.99|17.145|17.075|17.045|17.03|16.925|16.545|16.365|16.45|16.295|16.04|16.23|16.18|16.52|16.48|16.485|15.94|15.885|15.65||15.9|15.925|16.285|16.515|16.69|16.545|16.59|16.65|16.9|17.305|17.04|17.17|17.305|17.345|17.6|17.385|17.355|17.215|17.34|17.305|17.535|17.715|17.88|17.67|17.61|17.73|17.55|17.51|17.63|17.5|17.195|17.16|17.185|16.995|16.905|16.815|16.9|16.95|16.96|17|16.78|16.545|16.235|16.2|16.015|15.45|15.485|15.18|15.15|15.355|15.575|15.58|14.85|14.99|15.01|14.75|14.995|15.375|15.335|15.365|15.525|16.08|16.345|17.49|17.445|17.355|17.21|17.3|17.43|17.97|17.975|17.95|17.65|18.04|18.075||18.16|18|17.8|17.645|17.345|17.27|||17|17|16.97|16.49|16.215|16.115|16.07|16.24|15.98|15.97|15.91|15.78|15.42|15.33|15.19|15.04|15.19|14.85|14.79|14.87|14.95|15.18|15.23|14.93|14.58|14.5|14.49|13.99|14.03|14.01|13.92|13.42|13.27|12.91|12.99|12.96|12.42|12.57|12.59|12.52|12.35|12.29|12.28|12.33|12.13|12.35|12.23|11.65|11.38|11.14|11.36|11.31|11.29|11.17|11.26|11.34|11.57|11.6|11.41|11.06|10.56|9.9|10.04|10.18|10.23|10.15|10.19|10.47|10.38
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||57.9|57.9||||57.9|58.9|59.3|56.4|56.6|55.8|56.4|56.4|55.7|56.3|57.4|58|58.5|58.2|59.3|60.4|60.6|60.8|61.6|63|63.6|62.7|62.5|62.4|62.4|62.3|62.8|65.5|65.8|65.6|64.7|64.9|64.4|66.1|66.4|69.7|70.2|71|71.5|71.1|72|71.7|60.7|58.9|58.8|58.8|59|59.7|60|59.9|59|59.4|57.8|57.3|57.7|56.8|55.5|55.4|57.2|58.1|57.7|56.9|57.3|57.1|57.8|58.1|58|58|59.5|59.4|59.8|60.1|59.8|59.1|57.9|56.3|56.9|56.8|55.4|55.1|56.3|55.8|54|52.7|52.6|51.8|53.2|51.7|51.6|51.7|53.1|52|50.4|52.4|51.9|53|52.6|54.4|56.3|57.9|60.5|61|61|60.7|58.8|60.3|59.5|62.9|71|84.4|83.5|83.3|83.1|83.3|82.9|82.4|82.2|81.9|82.3|81.3|81.4|80.3|81.1|80.7|78.5|80|79.6|77.6|76.2|75.6|76.4||76.8|76.3|76.2|78|79.3|79.2|80.2|80.2|80.5|79.6||79.8|79.7|73.8|74||72.2|73.8|72.7|72.7|71.8|73.9|73.9|74.6|73.8|73.4|73.2|75.8|77.2|77.9|77.8|78.7|82|82.4|83.4|83.3||82.8|81|81.4|83.1|85.3|92.3|||91.8|93.4|95|96.4|96.9|95.9|94.8|95.8|98.2|98.1|97.9|97.1|97|97.2|93.1|92.5|93.1|93.3|94|95.3|94.5|97|96.7|94.8|93.3|94.1|94.6|95.4|95.1|96.2|98.6|98.9|98.8|99.3|98.5|99.7|101|101.5|100.2|100.2|101.8|101.3|98|100|102|104.5|104.3|98.2|99.3|99.1|98.5|98.8|97.8|97|95.3|95.9|95.6|95|96.4|94|92.8|93|93.4|95.4|96.5|96.5|95.1|92.9|92.7
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||91.8|91.7||||91.9|91|91.1|91.5|91.3|91|89.8|89.2|88.2|88.4|88.3|88.75|88.2|87.4|85.55|85.4|84.35|83.5|85.15|85.7|83.9|82.65|82.5|82.3|82.1|82|81.7|81.9|81.2|82.35|82.9|81.1|82.1|84.85|90.5|90.3|89.6|90.25|90|91.65|92.85|93.2|92.2|92.75|93.1|92|90.35|90.05|88|88.85|87.8|87.75|86.05|86.7|87.7|87.1|86.1|84.45|86.35|87.3|86.75|85.6|85.9|85.05|85.7|85.65|86.5|86.05|86.15|85.6|85.75|85.2|83.2|82.85|82.4|83.8|83.55|83.5|82.7|82.8|83.15|82.5|81.8|84.25|82.65|81.8|84|83.8|83.85|83.35|83.6|83.8|83.05|80.9|80.45|81.25|80.9|81|79.7|79.05|79.95|81.4|82.05|81.5|80.85|82.05|82.9|84.55|83.55|82.45|82.5|83.55|81.35|82.4|82.35|82.7|81.3|81.55|82.65|83.2|83.8|84.3|84.35|83.65|83.9|83.75|83.1|83.45|85.9|86.7|86.95||87.55|86.8|86.3|84.95|84.7|84.65|83.95|83.55|82.65|83.15||81.15|80.05|78.6|78.05||78.9|78.8|77.6|78.5|78|78.9|80.35|81.1|82.1|82|80.5|80|80.45|78.95|77.85|79.7|84.85|82.55|84.2|83.35||83.25|82.7|84.4|85.3|82.85|83|||82.4|83|83.75|83.7|84|82.9|82.55|83.2|83.3|83.75|82.95|82.85|82.85|82.8|82.85|80.65|80.5|80.45|79.5|80.4|80.55|81|80.35|81.2|80.8|79.3|79.5|78.3|76.7|75.95|77.95|78.45|78.7|76.75|76.95|77.8|78.5|78.5|78.3|78.5|79|79.1|80.1|80.8|77.6|70.3|69.45|68.95|68.5|67.5|69.05|69.65|69.9|67.55|67|68.2|68.45|67.45|66.4|66.4|66.35|65.3|66.55|67.15|67.2|67.55|68.55|69|68.05
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||1643|1657||||1663|1672|1658|1658|1665|1652|1625|1629|1629|1634|1649|1670|1690|1690|1649|1675|1692|1660|1670|1659|1646|1626|1632|1650|1689|1720|1735|1768|1775|1745|1759|1740|1617|1509|1463|1459|1445|1445|1425|1390|1405|1400|1399|1411|1414|1433|1452|1466|1479|1486|1464|1422|1432|1438|1450|1455|1450|1369|1386|1411|1409|1400|1400|1422|1424|1420|1397|1352|1367|1360|1352|1363|1359|1355|1374|1387|1381|1379|1391|1392|1378|1375|1372|1398|1394|1401|1441|1445|1442|1449|1431|1461|1451|1451|1480|1463|1480|1470|1508|1502|1561|1566|1575|1550|1533|1536|1537|1539|1502|1500|1500|1498|1496|1550|1549|1538|1542|1548|1536|1543|1546|1568|1572|1568|1586|1570|1550|1549|1557|1558|1623|1635|1625|1634|1610|1566|1584|1597|1595|1628||1614|1582||1547|1531|||1562|1568|1532|1531|1512|1495|1489|1474||1440|1406|1425|1432|1386|1283|1174|1150|1141|1149|1135|1148|1141|1123|1106|1095|1090|1097||||1100|1097|1093|1090|1086|1089|1088|1097|1094|1098|1105|1108|1119|1126|1112|1102|1088|1086|1096|1114|1088|1088|1072|1078|1078|1082|1080|1080|1090|1092|1114|1108|1100|1044|1034|1052|1062|1042|1032|1034|1042|1076|1078|1066|1082|1058|1060|1032|1042|1040|1018|1008|1008|1022|1036|1048|1058|1076|1094|1082|1076|1072|1082|1096|1100|1090|1094|1098
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||146.8|145.4||||145|144.6|143.8|143|142.6|142.2|142.8|143|144.6|144.4|142|142|142|140.2|135.8|140|141|141|138.4|138|137.8|139|138.8|138.2|138.8|139.4|139.8|137.6|137.6|136.6|136.6|137.2|138|137.2|140.4|140.4|140|139.8|137|138|138.2|137.6|139|138.2|139|138.8|138|138.8|139.8|139.6|139.4|140|140|140.8|139.6|140.2|138.8|139.4|140|142|142.6|142|141.2|139.2|138.6|140.8|141.2|139.6|138.4|135.6|133|131.8|132.2|133.4|137.4|139|140|141|141.4|140|138|137.2|135.4|135|134.4|133.2|134.4|133.4|131.8|131.8|131.8|130.8|131.6|132.4|132.8|132.8|132|131.4|131.4|130.6|130.4|131.8|130.4|129.6|130.4|130.4|129.8|131.2|132.2|130.8|130.2|131|131.4|131.6|130.8|133.2|135|135.8|134|133.8|133.2|134.4|134.2|133.6|132.8|132.6|131.2|131.4|133.6|135|135.8|135.4|135.6|135.2|133|134|134.4|133.8|131.2|131.2||127.6|128.2|127|130.8|131.6|131.6||132.8|134.4|135|134.2|133.8|135|136|136.8||136.2|135.4|135|134|132.8|131|131|131.2|130.2|129.6|126.6||126|126|129.8|129.6|130.6|129.8||||130.8|131|130.8|131.2|132|132|131|132.2|133.2|133.4|131.8|132.8|131.6|130.2|129.4|128.8|128.4|126.6|126.8|125.2|125|124.4|124.8|122.6|122.8|122.6|122|121|119.4|119|120.8|121.2|121|121.4|122.4|122.2|121.6|122.2|121.8|123.2|122.6|123.6|123.2|123|122.2|122.4|123.2|124|125.6|124|123|123.8|122.6|124.4|123.8|122.8|122.4|120|120|120.2|119.6|118.8|118|117.8|117.8|118|119.2|117.6
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||45.34|45.46||||46.58|46.74|43.96|44|44.08|44.38|44.98|44.96|45.3|45.12|44.86|44.62|44.38|43.36|42.52|43.02|43.54|43.2|43.88|44.02|43.68|42.88|41.96|41.94|42.32|42.44|41.7|41.62|41.5|41.42|41.06|41|40.9|41|41.22|41.06|40|40.12|40.18|40.36|40.6|40.4|41.18|40.5|41.7|41.6|41.44|41.22|41.88|41.78|41.74|41|37.98|37.98|38|37.28|37.3|36.24|36.98|37.52|38.06|38.5|38.74|38.5|38.64|38.76|39|39.1|39.28|39|38.36|39|38.88|38.88|40.38|40.94|40.16|40.24|40|39.88|39.84|39.4|38.5|38.48|38.46|38.74|39.32|39.72|40.06|40.12|38.92|38.7|38.6|38.74|39.04|39.98|39.58|39.44|39.3|39.14|39.58|39.72|39.76|39.58|39.26|38.58|37.92|38.38|38.5|38.84|39.12|39.84|40.8|41.16|41.1|41.12|41.58|42.46|42.26|42.82|42.74|43.7|43.8|43.82|44|42.72|42.42|42.24|42.48|42.7|43||43.16|42.48|42.5|42.26|41.98|42.48|42.42|41.58|40.74|40.36||39.56|39.44|39.06|39.96||40.16|40.1|40|39.98|40|39.78|38.8|38.6|37.6|37.1|37.1|36.5|36.86|36.32|35.54|36.68|37.14|34.7|35.24|35.4||35.54|35.6|35.66|34.98|35.18|34.76|||34.36|34.18|34.58|34.4|34.74|35.74|35.12|35.08|34.84|35.1|34.44|34.34|34.1|34.4|34.5|33.8|33.8|33.25|33.3|33.65|33.95|32.75|32.95|33.35|33.45|33.5|33.5|34.15|34.05|33.95|34.1|35.2|34.35|34.35|34.55|34.6|34.9|35.1|35.4|35.75|36.15|35.15|35.1|34.35|34.75|35|35.6|35.95|34.5|34.05|34.2|33.2|32.25|34|33|32.4|32.9|32.45|31.8|31.4|31.45|31.45|31.75|30.7|30.5|30.3|29.9|29.75|29.2
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||114.8|114.7||||113.9|113.4|111.7|110.3|110.2|110|110.4|110.3|111.3|112|111.6|111.4|109.6|110.4|110.6|109.5|108.6|109.5|109.7|109|107.6|106.9|109.9|110|109.2|108.7|107.9|107|105.9|104.8|104.9|104.9|105.4|105|105.8|106.3|106.3|107.6|106.5|106|106.8|106|107.3|106.3|114.3|114.7|116.2|116|114.5|112.9|111.3|112|114.2|114.3|112.7|111.9|109.1|109.6|111.2|112.2|111.9|111.2|110.7|107.4|108.1|105.9|105.6|106.6|105.9|104|103|104|105.8|105.9|107.4|109.7|110.4|112.8|112.4|111.3|111|110.4|109.3|109.9|109.4|106.8|108|108|108|107.6|107|106.5|104.8|103.5|103.5|103.8|102.9|103.1|102.3|102|103.1|104.1|102.2|101.9|101.8|101.4|101.5|101|101.9|102.3|101.9|102.5|102.3|103.4|104.7|104.8|104|104.2|103.6|104|103.1|104|103.7|103.3|100.7|99.65|99.25|101.1|102.4|102.4|103.2||103.1|104|104.8|103.8|104.1|103|101.6|101.1|100.8|100.7||98.3|99.6|96.25|96.8||97.15|97.9|97.75|97.7|97.6|99.15|99.9|99.55|99.5|99.05|97.25|95.85|93.95|94.4|94.25|94.1|94.7|92.75|92.25|92.85||93.6|93.7|95.9|96.1|95.1|94.2|||94.3|95.25|95.3|94.85|95.6|95.6|95.25|94.95|95.15|95.85|97.45|96.7|96.4|94.85|93.95|93.3|92.3|91.7|90.5|90.75|90.75|91.15|90.75|91.05|91.15|89.8|88.9|88.7|87.45|86.95|86.7|87.3|87.35|86.9|87|87.5|87.9|87.95|89.15|89.25|89.3|89.7|89.65|89.7|89.9|89.85|90.2|90.5|91|90.8|91.55|92.85|92.5|92|92|92|91.7|91.4|91|90.5|90.35|90.1|90.35|89.55|88.9|88.1|88.2|87.4|87.05
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||81.9|82.3||||81.75|81.55|80.6|80.7|80.9|78.4|74.65|74.5|75|75.45|75|74.7|73.6|73|73.4|73.95|73.45|73.55|73.85|74|69.75|69.65|70.8|71.55|70.35|69.7|68.95|67.1|65.95|65.45|65.4|65.35|65.3|64.85|65.1|65.75|65.95|66.2|65.35|65.75|66.75|66.7|68.65|68.4|68|69.15|69.95|69.9|69|68.75|68.55|68.25|67.3|67.45|66.8|65.2|64.9|65.3|66.6|67.85|67.3|67|66.8|64.6|65.25|63.35|64|63.5|62|62|62|63.6|63.8|62.1|63.3|65.6|65.5|68.35|68.6|68.95|67|67.15|65.95|65.95|64.6|63.6|62.4|62.5|62.4|62|61.5|60.45|60|60.35|59.75|59.5|59.1|59.1|58.9|59.45|59.95|60.45|60.75|60.8|61.2|60.75|61.2|61.25|61.4|61.9|61.85|62.3|62.45|62.25|62.85|63.95|62.9|61.65|59.7|59.7|59.6|59.8|60.2|59.6|59.15|58.9|59.35|59.45|59.85|60.95|61||60.55|61.9|62.4|61.45|60.95|61.95|61.9|62|62.1|61.85||61|61.9|60.8|60.75||63.45|63.95|64|61.9|61.7|62|63.7|62.95|61.95|61.3|60.1|59.9|58.55|58.4|57|58.45|57.3|56.35|56.5|56.05||56.65|56.75|56.4|56.45|55.55|55.4|||55.7|56|56.25|56.35|55.9|55.45|55.95|55.6|56.05|56.15|56.45|56.7|56.45|55.85|55.98|55.85|55.85|55.5|55.2|56.42|56.42|56.49|56.18|57.38|57.72|57.73|56.9|56.4|55.9|55.12|54.9|56.49|55.76|54|53.79|53.9|52.89|53.47|54.5|54.24|54.1|54.05|53.58|54|54.1|53.33|51.95|50.05|47.99|47.81|48.41|49|49|49.03|49.1|49.1|49.06|49.09|49|48.57|48.6|48.78|49.6|48.49|47.95|47.44|45.92|45.49|45.57
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||137.2|135.6||||134.4|135|134.9|135.8|137.8|138.2|137.4|139.8|140|139.9|139.5|139.6|138.6|138.3|137.8|139.9|138|137|137.7|133.1|131.7|131.6|129.3|129.3|134.3|134.9|129.9|130.4|129.9|128.8|131.8|127.3|125.7|123.8|126.3|126.9|125.6|126.1|128|126.1|128.6|128.9|128.3|129.1|130.2|142.4|146.1|146|146.3|141.8|139|138.8|138.8|138|142.1|142|140.3|138.3|140|148.2|151.3|155|158.5|172.3|161.2|156.7|152.7|151|150.6|151.1|147.5|141.1|141.9|140|138|142.4|143.4|145.2|143.5|141.2|141.2|142.4|142.5|145.1|144.7|139|140.5|138.8|138.8|140.5|137.5|133.9|132.1|133.8|132.9|136.9|138.1|137.6|138|138.4|143.2|146.9|148.5|149.1|153|154.7|154.6|150.3|145.2|141.7|141.5|141.3|141.7|142.6|143.6|142.8|143.4|142|138.8|133.4|133.7|135.5|135.6|137.2|132.8|131.7|128.6|125.8|124.9|125.3|125|127|131.3|128.2|124.3|119.7|119.7|119.3|118.6|120.2||120|124.9||119.2|123.6|||129.7|132.4|134.7|136.1|127.2|123.7|110.9|107.8||108.5|108.8|107.5|107.6|110|111|112.3|112.3|110.8|111.8|110.9|111.3|111.4|113.6|112.9|111.4|113.5|110.6||||109.9|111.5|110.3|109.2|111.2|111.7|112.6|114.5|114.6|111.6|111.3|110.4|111.1|109.8|106.9|107.3|106.5|105.3|109.6|109.2|109.2|108.3|108.7|110.2|112.8|114.2|115.3|116.3|116.3|119.7|123.3|122.5|121.7|120.9|117.6|117.9|119.3|120.2|118.5|119.1|119.1|120.1|121.2|120.2|121|122.3|120.3|114.7|111.6|114.5|116.8|116.5|117.9|120.4|120.2|117.8|118.1|120|121.6|121.3|119.7|122.1|122.1|123.7|120.9|121.6|117.9|118.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1730|1727|1704|||1715.8|1728|1763|1752|1725|1684|1704|1616|1550|1540|1570|1567|1588|1539|1523.6815|1483|1495.75|1491|1484|1483|1439|1435.25|1419|1500|1368|1359|1325|1335|1260|1257|1263|1285|1290|1305.9|1317|1282|1282|1281|1273|1260|1256|1259|1280.9|1266|1257|1269|1287.4|1236|1188|1152|1131|1095|1112|939|940.25|948|943.5|935.5|929|950|949|919.5|920|904|910.5|920|933|848|800.5|803|807|807|809.5|813|812.5|768|744.5|745.5|743.5|753.5|740.5|755|761.5|748.5|769.5|767||761.5|760.5|755.5|752|740.5|723|726|761|765|780|781.5|795|787|786|770.5|768|769.5|765|785.5|791|779|790|789.5|793|805|788.5|786|811.5|814|863.25|898.5|883|848|851|860.5|864|873|878|859.5|848|835|833.5|845|848|847.5|873.5|855.5|873.5|889.5|898|900.5|911.5|920.5|920.5|911|910|909|905|900.5|897.5|900|904|903|914.5||915|913|911|930|924.5|938|934.5|939|938.5|938|939.5|935|962.5|973.5||971.5706|960.5|945.5|934.5|925.5|911|897.5|899|900|||899.5|887|879.5|875.5|853.5|842.5|823.5|821.5|815|813.5|811.5|819.5|793|818.5|819|835.5|818|828|823.5|835|847|862|859.5|859.5|855.5|845.5|828.0872|842|837.5|834.5|842.5|849|855|852|845|822.5|823.175|833.1846|814|817.5|809|806.5|805|795.58|807|813.5|806|794|803|812|855|853.5|837.5|829|823.5|833.5|836|842|870|865.5|869|856.5|850|844|833|837|839.5|824|844
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||243.9|244.2||||241.5|239.2|243|247.1|238|230.2|235.3|225|226.4|226.7|228.4|226.9|226.8|224.3|225|227.5|226.4|227.3|229.2|228.8|231.8|230.1|227.5|225.3|228.3|230.4|229.9|229.3|235.4|239|238.8|238|239.4|237.7|229.3|226.4|222.8|229|235|242.4|242.9|242.2|244.2|243.7|242.3|239.2|235.6|238|236|231.5|224|223.1|216.2|218|215.5|216.5|213.4|214.3|221.1|224.3|222|220.1|221|219.3|220.2|221.4|221|210.6|207.8|210.9|213.4|214.2|210.8|214.5|210.6|205.3|199.3|197.2|191.8|188.1|190.6|191.8|189.8|189.4|194.8|194.6|200|197.2|192.2|200.6|196.8|194.6|191|196.1|197.5|203|203.3|206.3|206.5|207.7|208.3|213.1|218.3|218.1|221.4|223.5|225.7|228.3|225.6|224.2|222.5|227.7|228|231.1|231.5|230.8|232|230|230.5|233.6|236|235|232|231.6|230.6|232.5|227.5|228.5|225.8|235|240.5|244.4|245.1|245.3|244.2|244.8|242.5|244.3|241.8|243.8||246.1|255||254|250.8|||254|255.7|256.4|256.2|253.3|254.2|254.4|254.3||253.5|257.6|259.6|261.2|264.6|260.9|262|265.1|264.4|268.6|269.4|271.1|274.9|279.6|277|272.8|275.1|277.6||||278|277.6|277|274.7|269.1|269.3|272.5|272.6|274.8|275|273.3|268.4|266|257.7|252.5|254.1|249.8|252.1|259|260.8|263.3|265.4|263.6|258.1|257.4|255.4|255.5|249.6|247.6|254.3|256.2|257.8|257.5|259.3|256.9|251.5|254.3|258|258|258.1|259.2|261.4|262|260.2|257|257.4|256.8|251.7|252.2|253.8|252.9|253.4|250.8|250.3|251|249.2|249.6|252.9|253.4|252.5|250.3|250.5|249.7|246.7|246.4|247|248.6|245.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1547.59|1536.76|1533|||1513|1499|1460.67|1462.8|1418|1460|1451|1418|1342|1350|1363|1368|1395|1360|1378.2|1380|1424|1437|1438|1446|1430|1423|1400|1378|1374|1338|1314|1340|1314|1280|1267|1288|1282|1256|1210|1131|1117|1145|1116|1156.4399|1170|1183|1183.62|1193|1193.8|1173|1180|1247|1243.47|1219.12|1226|1250|1267|1219|1214|1183|1205|1194|1185.5|1193.45|1233|1170|1182|1172|1254|1267|1262|1287.6801|1335|1410|1417|1403|1375.45|1325|1311|1355|1470|1565|1572.92|1586|1586|1606|1613|1576|1578|1599||1600.3|1578|1582|1530|1520|1539|1505.5|1550|1610|1645|1639|1637|1601|1583|1614|1647|1702|1726.02|1744|1704|1663|1656|1683.35|1724|1711|1701|1671|1690|1661|1666|1636|1664|1701|1737.83|1796|1740|1847|1824|1813|1874|1880|1845|1739|1747|1710|1700|1688|1642|1636|1660|1683|1758|1761|1720|1671|1642|1620|1617|1596|1721.48|1720|1702|1702|1725||1710.28|1735|1759|1719|1701.36|1698|1673|1656|1650|1623|1663|1662|1649|1610||1617|1630.04|1633|1570|1573.64|1616|1545|1497|1498|||1474|1488|1483|1494.67|1492|1399.39|1358|1335|1380|1350|1330|1311|1239|1232.12|1156|1148|1130|1124|1090|1140|1152|1152|1154|1146|1154|1176|1154|1118|1110|1078|1114.76|1194.8|1186|1214|1172|1122|1119.13|1164|1164|1172.59|1118.22|1122|1091.1801|1080|1066|1090|1052|1012.68|990|1024|1068|1158|1160|1166|1192|1216|1112|1131.3101|1196|1204|1210|1206.4399|1262|1302|1300.76|1268|1260|1268|1258
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||30.85|31.43||||31.43|31.56|31.5|31.48|31.59|31.4|31.59|30.95|30.93|30.64|30.58|29.48|28.5|27.32|26.91|27.38|27.28|27.5|28|28.37|28.27|27.47|27.28|27.9|28.06|28.02|27.8|27.89|27.92|27.42|26.92|26.92|26.87|26.33|26.34|25.69|24.55|24.96|25.33|25.44|25.74|25.25|25.92|26.73|26.06|26.1|25.55|25.76|25.6|25.57|25.86|25.93|25.13|23.92|23.72|23.6|23.03|23.5|24.46|24.96|24.89|24.86|25.07|24.64|24.81|25.79|26.43|26.84|27.65|27.22|27.83|27.39|27.44|27.33|26.72|25.97|25.96|25.83|25.03|24.83|24.84|24.71|24.74|24.25|23.84|23.69|24.08|23.54|22.74|22.62|21.8|21.5|21.53|22.77|22.73|22.55|22.95|22.94|22.74|23.03|23.39|24.19|24.68|25.27|25.29|25.53|25.53|26.04|26.1|26.17|25.62|25.81|26.1|26.62|26.77|26.76|26.62|26.96|27.1|27.26|27.72|27.41|27.75|27.74|28.39|28.87|28.35|28.69|28.32|28.05|28.73||29.07|29.13|28.85|28.48|29.1|29.23|29.18|29.6|28.59|27.64||27.47|27.12|26.06|26.66||27.38|28.18|28.26|27.94|27.81|28.26|28.03|28.13|28.6|28.66|28.4|28.01|28.58|28.96|28.9|29.55|29.93|30.05|31|30.68||31.18|31.29|32.06|32.58|31.35|31.85|||31.82|31.7|31|30.99|31.16|30.87|31.04|31.7|33.14|32.43|31.68|31.75|30.68|29.73|28.49|28.53|28.28|28.33|28.73|30.15|30.58|30.11|30.18|30.23|29.52|29.57|29.41|29.4|28.96|28.62|29.4|29.78|29.9|30.34|30.58|30.64|30.99|30.74|31.32|31.17|30.45|30|28.75|28.97|28.77|28.72|28.54|28.44|28.17|28.61|29.4|29.47|29.72|30.35|30.49|30.48|29.94|28.75|27.91|27.66|27.2|27.54|27.8|29.22|29.13|28.24|27.27|27.19|26.9
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||59.42|60.12||||60.18|60.82|59.94|59.82|60.44|61|60.92|60.82|60.96|60.86|61.16|61.18|60.4|60.2|59.08|59.32|58.82|58.48|58.58|58.58|57.1|56.2|56.2|56.4|55.4|55.5|58.2|63.52|63.16|63.96|64.1|64.1|62.42|61.62|61.52|61.18|61.5|63.44|63.58|62.9|63.18|62.88|63.2|62.62|63.5|64.02|63.62|63.44|61.2|58.44|57.94|57.62|57.5|57.02|58.48|58.06|55.52|54.6|54.92|55.78|55.78|55.36|56.18|56.06|57.14|56.58|55.82|54.06|55.08|56.46|55.34|55.34|56.4|56.28|57.04|59.76|60.7|60.8|60.24|59.5|60.46|60.76|61.14|60.24|60.52|60.36|60.72|60.58|59.92|62.42|62.58|62.2|61.58|62.34|61.7|58.9|59.24|58.78|57.66|56.96|56.92|57.2|57.44|56.84|58.38|58.16|59.24|59.56|60.56|61.02|60.32|61.06|61.14|62.34|62.36|62.18|62.3|62.5|63|64.76|63.58|63.16|62.38|60.32|59|57|57.52|57.18|57.44|56.9|57.38|57.38|57.24|57.14|57.7|57.52|58.1|59.28|60.22|60.54||60.22|59.78|60.18|61.86|62.14|60.06||62.06|63.32|63.04|61.6|62.82|60.58|60.86|61.9||61.44|59.14|59.8|63.46|62.82|63.12|63.66|63.92|63.4|63.44|63.02||62.8|62.82|62.46|63.44|64.04|63.06||||63.74|64.5|64.4|62.82|63.62|62.66|62.66|62.74|64.24|63.96|64.3|64.56|63.92|63.84|63.92|62.8|62.64|62.9|63.34|63.36|63.72|63.76|63.66|65.16|66.98|66.84|67.38|67.56|67.68|68.5|68.62|68.28|68.22|67.6|65.56|66|66.72|69.52|69.12|69.24|69.4|70.68|70.92|70.14|69.38|68.42|68.64|69.1|70.14|70.96|69.66|68.1|67.84|67.62|69.98|69.54|68.38|67.86|69.7|69.58|71|71.16|70.54|69.82|67.76|68.66|68.72|67.54
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||138.5|139.7||||139.3|138.5|139.1|140|141.4|142|142.4|141|142.3|142.5|142.6|143.4|143.6|144|140.8|141|138.1|137.6|137.9|138|138.3|138.8|139.1|139.2|139.9|139|139.4|139.4|138.9|139.4|140.8|140.6|140.6|141|141.2|144.1|143.6|136.1|132.7|128|128.9|126.7|128|128.4|128.2|126.4|124.7|124.8|124.6|125|125.3|127.2|128.5|128|128.3|128.3|130.3|130.2|130.3|130.4|130.5|127.8|128.6|128.3|128.7|129.2|128.1|129|129.1|127.5|126.9|127|126.3|124.7|121.3|119.8|118.1|118.6|117.9|117.8|121.2|122.4|120.6|117.7|106.3|107.9|108.5|109.2|110.1|110.5|108.8|106.2|106.6|110.2|110|110.3|109|111.8|109.8|109.8|109.3|110.8|112.5|112.6|113.4|114.1|114.8|114.2|115.9|115.6|113.4|114|115.5|116|116.3|117.5|120.2|124.5|124.5|121.5|121.6|121.8|121.9|121.5|122.1|121.7|119.6|116.6|116.2|116.3|118.5|118.2|118.7|116.5|115|114.9|115.1|117.1|117.9|118.5||117.3|116.8|117.4|117.2|115.6|115.4||119.6|120.1|121.5|122.8|122.3|123.7|125.3|124.1||124.1|122.9|122.3|121|123.4|122.4|123.4|125|125|126.2|125.1||125.9|126.1|125.4|126.1|127|128.1||||126.2|126.1|126.7|126|127.2|128.7|129.6|130.5|128.2|130.2|131.4|131.9|132.8|132.2|130.8|130.8|131.6|132.4|133|134|135.6|135.2|135.4|135.4|134.8|134.8|137.4|135.6|133.2|134.8|135.6|136.6|135.2|133.8|131.8|134.8|135|133.2|132.4|131|132.2|133.6|132.8|128|128.8|122|119.2|118|118.2|119.4|120.4|120.6|118.8|118.8|119.8|118.2|118.4|119.6|119.6|118.8|118|120.6|122|122.8|120.8|119.6|121.4|123.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||21.4|19.45||||18.9|18.15|17.9|17.95|17.95|17.9|17.9|17.95|17.9|18|18.05||18.1|18.15|18.2|18.05|18.1|18|18.3|18.3|18.25|18.15|18|18.3|18.55|18.75|18.7|18.7|18.9|19|18.55|18.55|18.4|17.85|18.4|19|16.8|15.5|16.05|15.6|15.7|14.75|14.5|14.5|14.9|14.4|14.25|14.25|14.2|14.25|14.2|14.2|14.2|14.2|14|14|14|13.95|14|14.2|14.2|14.25|14.1|13.8|13.85|14.15|14.2|14.1|14.1|14.1|14.1|14.65|13.95|13.55|13.55|13.55|13.55|13.75|13.8|13.6|13.5|13.6|13.55|13.5|13.5|13.5|13.75|13.8|13.85|13.8|13.4|13.3|13.1|13.3|13.3|13.3|13.5|12.75|12.55|12.65|13.25|13|13.25|13.2|13.3|13.25|13.25|13.05|13.1|13|12.95|12.95|12.9|12.95|12.95|12.95|12.9|12.95|12.95|13|12.95|12.95|13|13|12.95|13.25|13.25|13.45|13.55|12.15|12.15||12.2|12.2|12.2|12.2|12.2|12.3|12.4|11.95|11.8|11.5|11.5|11.5|11.5|11.5|11.6||11.5|11.5|11.5|11.5|11.6|11.85|11.45|11.7|11.6|11.75|11.65|11.75|12|11.75|11.8|12|12.3|12.25|12.3|12.95||12.6|12.5|12.95|12|10.8|10.85|||10.95|10.6|10.45|10.3|10.3|10.3|10.3|10.35|10.15|10.7|10.25|10|9.88|9.28|9.26|9.28|9.6|9.88|9.68|9.98|10|9.9|9.88|9.88|9.84|9.62|9.7|9.7|9.8|9.74|9.88|9.8|9.88|10|10|10|10.3|10.1|9.8|9.72|9.74|9.66|9.82|9.86|9.48|10.15|10.15|10.8|10.9|11.05|12|10.5|10.5|9.92|9.82|9.82|9.68|9.78|9.58|9.84|8.9|8.88|8.86|8.84|8.78|8.78|8.5|8.42|8.58
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|72.4071|71.5635|68.655|||66.5659|67.7654|68.9648|68.8149|70.304|72.571|69.9643|66.9658|64.3672|59.7695|60.5691|63.1678|63.7675|64.767|63.814|65.9663|68.6926|68.6482|69.3646|71.1299|71.5635|72.3631|74.1622|75.7613|76.9108|80.0432|72.563|66.566|68.605|69.7644|70.4065|70.9638|70.564|66.7659|65.5665|69.0375|67.9653|60.9689|63.9674|72.9628|60.5691|51.5737|49.6747|48.3753|49.4748|49.5417|49.8745|47.9355|47.9755|48.0755|49.5877|50.7741|51.5737|51.9735|51.5737|52.5732|51.5737|49.8745|47.9755|45.4178|45.4047|46.2146|46.3142|46.9944|47.0114|48.7046|48.8042|49.7006|50.597|48.7046|46.115|50.0989|51.7922|52.7882|48.4058|46.8122|43.8242|41.3342|38.8441|37.2505|37.7485|37.2505|37.7485|37.7056|37.8382|39.7406||38.7445|37.1011|37.3501|37.2505|36.8521|35.8561|36.9785|37.8481|39.8402|40.1539|40.3481|39.3421|38.2465|37.1509|39.7406|38.8441|37.8481|37.5493|37.3501|37.7485|39.7406|39.7406|39.3421|39.3421|38.8441|36.7525|38.7445|39.0055|39.7406|39.7406|39.2425|39.2425|38.3461|41.7326|41.3342|40.8362|38.6474|38.7167|37.3501|35.6569|33.7645|32.8681|33.2665|32.8681|32.7685|32.4697|31.3243|31.8721|31.3741|32.6191|33.3661|32.3701|32.3701|32.8681|33.3661|31.8721|30.6749|32.7187|35.1091|35.0593|35.5573|34.3621|36.4537|37.0755||34.0404|32.0962|34.3621|31.2745|28.1869|28.386|27.8881|27.8522|27.8084|28.5853|28.4857|28.7845|28.1635|28.1823||26.8921|27.3403|28.0993|25.7965|21.9121|21.4449|21.5265|21.889|21.9121|||21.0157|21.8125|22.1113|22.1113|21.4419|21.8125|21.1781|20.8165|20.9161|20.4181|20.5177|20.7169|20.6173|20.5177|20.1691|20.5565|20.8165|21.3145|20.9161|22.4101|21.3145|21.8125|21.4141|22.3105|21.8125|21.9121|21.9121|22.9081|22.8085|22.8085|22.5097|22.5097|22.8085|22.9081|23.5265|24.8005|24.2029|24.3025|24.402|23.9041|23.9041|22.3105|21.9121|22.1113|21.9121|21.7526|21.3145|20.4181|21.6133|22.5097|22.4101|20.8165|19.9848|20.4181|20.8165|20.7169|21.4141|22.3105|21.1153|21.8274|21.1153|20.9161|22.4101|21.9121|21.3145|21.8125|21.7129|21.4141|22.9081
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|194.5|198|186.49|||187|187.7|182|182|182|184|182.75|185|182.98|182.97|184|183.17|181|182.4|183|182|182|180|178.9|180|180|181|183|181.49|185|187|191|192|190|191|191|189.1|186.75|185.29|180|182|167.94|166|166|167|166.5|168|170|170|159.5|149.4|149.7|149.85|150|151.99|154|153.9|154|153|154|155|142|140.67|139.5|140.74|142|140.74|140.74|140.4|142|141.9|141.74|143|142.49|142.49|142.24|140|139|141|143|139|141.98|142.19|142.5|142.2|143|143.1|143.1|143.95|143.95|143.95||143.95|144.17|144.5|144.5|141.2|140.85|140.55|142|144.85|146|145|144|145|146|150|152.25|156.49|156.49|158|157.99|152.15|150|155.98|159|162|162|160|160.6|160.99|161|160|160|160|163.49|163.74|163.74|164.5|163.49|165|162.75|162.95|164.45|166|168|168.75|169|167.48|166.95|166.95|166.95|167|167.5|166.39|167.01|168.5|167.45|167.45|167.5|166.84|166.95|167|167.99|169|169||166.5|167|166|164.25|164|164|163.49|164.9|167.2|168|169.25|170|169.5|166||164.5|155|155|148|146.49|139.89|138|138|139|||140.25|142|141.25|142|142.6|143|145|136|132|132|132|133|131.49|132|129.9|130|130|130|129.9|129.8|130|130|128|127.67|124|124.5|123.73|125|127|125.97|126.24|128|126.6|130|132|130|130.82|130.82|130.82|130.82|132|130.88|131.24|131.24|131.24|130.7|131|132.9|133.4|135|136|135|136|137|136.85|135.5|135.5|134.49|131|131|130.6|130.5|129.05|129.9|129.5|132|130.25|130.7|130.75
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|47.9|48.48|48.9|||49.16|50|49.74|49|48.88|48.72|49.24|49.18|48.66|48.42|48.74|48.96|48.82|48.94|48.74|47.56|48.72|49.26|49.02|48.4|48.3|47.9|47.66|47.88|47.98|47.98|48.06|48|48.16|48.68|49.46|50|49.56|49.7|48.88|49.16|49.02|49.1|48.72|47.98|47.92|49.74|49.66|43.28|42.6|42.78|42.84|42.58|43.1|42.98|42.72|42.3|42.44|41.8|41.78|41.46|40.88|40.84|40.84|42.5|43.34|43.06|42.74|42.16|42.3|43.02|43.7|43.8|44.46|43.66|43.4|43.68|44.16|45.54|45.38|44.98|44.48|44.98|44.88|44.2|43.84|43.48|42.62|42.5|42.52|42.76|42.68|43|43.08|43.32|43.96|43.66|43.36|42.96|43.42|43.62|44.02|44.74|44.88|44.32|45.62|46.04|47.16|47.58|44.5|47.32|47.4|47.2|47.22|46.96|47.44|46.96|47.44|47.08|47.3|47.52|47.42|47.1|46.86|46.78|46.84|46.82|46.92|47.08|47.22|46.68|46.6|46.14|45.86|46.64|46.6|46.08|45.94|45.6|45.14|45.38|45.24|45.46|45.7|45.68|45.72|45.56|45.4|45.26|45.4|45.38|46.6|47.2|47.2|47.4|48.72|48.98|49.12|49.18|49.46|49.3|50.15|50.15|49.9|49.48|49.5|49.02|49.34|49.2|52.4|53.15|53|53.15|53.85||54.05|54.05|54.6|55.85|56.25|56.2|||56.15|55.9|56|55.55|55.35|55.15|55.35|54.75|55.1|55.4|55.15|56.25|56.2|56.55|55.75|55.2|55.1|55.55|55.2|55.55|55.4|55.4|55.25|55.05|55.2|55|54.85|54.75|54.3|54.65|54.9|55.6|55.85|55.9|56.15|51.65|53|52.3|52.25|51.55|52.2|52.65|52.7|52.15|51.9|52|51.95|51.7|51.85|50.45|49.66|49.82|49.88|49.38|49.3|49|48.78|48.66|49.12|49.08|49.2|49.04|49|48.76|47.82|47.3|48|47.78|48.38
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||100.7|99.65||||99.15|98.7|98.85|98.6|98.9|98.85|98.95|97.85|98.5|98.7|98.6|98.5|96.95|96.55|97.25|98.1|99.4|99.5|98.9|99.3|99.05|97.95|97.3|97.35|98.5|98.6|98.15|98.6|101|100.7|101.7|102.3|102.4|101.3|100.8|100.8|99.2|100.7|104.8|105|105.3|105|104.7|102.9|101.6|100.4|100.5|100.7|99.9|98.85|98.55|97.5|96.95|96.65|97.25|96.9|95.5|96.95|99.45|100.2|99.4|98.4|98.25|97.45|100|100|99.7|100|99.55|99|98.7|97.8|95.15|96.2|95.85|96|95.6|95.55|94.65|95.05|95.05|95|94.95|97.95|94.45|93.6|95.25|95.7|97.6|99|97.55|95.55|95.4|97.3|99.9|99.5|101|96|94.2|94.7|95|97.65|97.2|97.6|98.3|98.3|98.6|100.2|100.7|100.6|99.8|100.2|101.1|103|103.2|103.6|103.6|105.2|105.1|105|106.2|106.4|107.1|106.5|106.6|106.6|104.5|104.4|105.3|106.7|107.4|105.4|105|104.9|102.5|102.2|100.9|100.7|102.1|102.9||102.9|102.2|102|103.6|102|102.4||103.7|104|103.8|103.9|104|104.4|104.3|104||103.3|102.6|101.1|102.5|102.8|101|101.2|100.7|100.2|101|100.8||100.6|101|100.3|100.1|106|106||||105.2|105.2|105.7|105.1|103|103.2|103.8|103.9|103.5|103|102.4|101|100.7|99.6|98.8|100.4|99.4|98.5|99.5|99.6|100.8|99.8|97.1|95.2|94|93.3|92.9|93.2|92.9|94.4|95.2|95.1|95.7|96.4|96.4|96.1|95.7|97|97.2|94.5|94.2|93.6|93.5|93.3|93|93.8|93.5|93.6|95.5|95.5|95.6|93.9|92.7|92.4|92.8|91.7|91.2|91.5|92.2|92.2|92.2|93.2|93.5|93.7|92.7|92.9|92.6|92.3
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||27.84|27.9||||27.78|27.82|27.48|27.58|27.56|26.98|27.1|27.06|27.02|27|27.28||27.38|27.14|27.12|26.6|26.08|26.32|25.8|25.72|25.86|25.8|25.76|25.84|26.02|26.04|26.3|26.16|26.26|26.4|26.36|26.32|26.3|26|25.88|25.76|25.82|25.56|25.64|25.66|25.82|26.04|26.14|25.22|25.44|25.2|25.04|25.1|24.84|24.88|24.84|24.9|24.16|24.08|23.84|23.56|23.54|23.92|24.14|24.42|23.6|23.86|23.62|23.5|23.8|24|24.28|24.12|24.28|24.06|24.1|24.02|23.78|23.58|23.44|23.5|23.34|23.16|22.76|22.54|22.6|22.42|22.12|22.66|22.4|22.52|22.76|22.74|22.68|22.58|22.28|21.96|22.18|22.74|22.46|23.04|23.2|23.08|22.86|22.9|22.82|23.08|23.04|23.22|23.48|23.86|23.86|23.54|23.54|23.6|23.46|23.64|24.24|24.38|24.64|24.72|24.9|25.38|25.38|25.7|26.36|26.8|26.8|26.72|26.78|26.72|26.08|25.9|25.98|25.88|26.18||26.26|26.96|27.48|25.84|26.28|26.42|25.9|26.04|25.8|25.54|25.44|25.86|25.3|25.22|25.46||25.26|26.06|26.2|26|25.9|25.96|26.24|26.16|26.08|26.02|25.64|25.58|25.7|26.3|25.44|25.42|25.48|25.28|25.46|25.42||25.9|27|27.48|27.6|26.02|25.92|||25.8|26.2|26.46|26.34|26.54|26.74|27.84|28.52|28.26|28.1|28.32|27.96|27.66|27.5|27.24|27.08|27.2|26.94|26.98|27.32|29|29.06|28.8|28.64|28.6|28.44|28.5|28.24|28.44|27.2|27.44|27.48|26.9|26.7|26.2|26.2|26.06|25.54|25.8|25.54|25.4|25.4|25.24|25.54|25.54|25.88|25.9|25.74|25.7|25.94|26.98|27.16|25.68|25.18|25.24|25.56|25.58|25.44|25.4|25.46|25.22|25.3|25.04|25.04|24.98|24.92|24.9|24.56|24.66
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||27.9|28.14||||28.02|27.26|27.37|28.09|29.49|29.43|29.37|29.44|29.52|29.53|30.11||29.63|29.21|29.4|29.36|29.29|29.28|29.32|28.71|28.81|28.87|28.31|28.53|29.11|29.34|29.29|29.31|29.48|30.09|30.45|30.57|30.35|29.28|29.37|29.29|28.45|28.07|28.12|28.04|28.11|26.88|26.27|27.47|27.9|27.72|27.48|27.82|27.59|27.42|27.19|27.4|26.46|26.25|26.41|27|27.02|27.5|28.46|29.72|29.66|29.54|29.37|29.2|29.71|30.1|30.68|30.61|30.94|31.43|31.87|31.2|31.24|29.99|29.85|29.54|28.57|28.43|27.57|27.48|27.33|27.24|26.25|26.03|26.37|26.14|26.9|27.02|27.02|26.4|26.54|26.13|25.56|26.05|26.12|26.06|26.26|26.25|26.2|26.46|26.53|26.94|27|26.81|26.89|27.41|28.24|30.36|31.41|31.75|31.11|31.15|31.26|32.65|32.46|32.46|32.26|32.06|32.45|33.5|33.92|34.63|34.83|34.73|34.54|34.78|33.63|34.06|33.83|33.5|33.7||33.73|33.23|32.91|32.46|33.04|33.19|32.83|33.21|32.55|32.26|31.94|32.17|31.79|31.48|31.13||31.79|32.47|32.26|32.42|32.49|33.18|32.99|33.52|33.56|33.56|33.95|33.75|34.72|35.27|35|35.63|36.07|35.63|36.7|37.31||37.69|38.15|37.83|37.3|37|37.1|||37.53|37.54|36.82|36.65|35.93|34.66|34.59|34.02|34|34.07|34.42|34.71|33.83|33.31|32.61|33.2|32.76|32.25|32.71|33.12|33.11|32.96|33.13|32.81|32.79|32.49|32.19|31.88|30.05|30.2|31.72|32.25|32.18|32.63|31.81|31.32|31.76|31.63|31.62|31.2|31.03|31.05|31.23|31.19|30.69|30.69|31.03|31.07|30.95|30.78|31.21|31.64|31.18|31.06|30.89|31.16|30.56|30.42|30.74|30.36|29.6|29.67|30.34|30.46|30.19|29.62|29.24|28.87|28.44
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||218|217||||213|209.5|206.5|202.5|202.5|199|191.8|189|185.8|185.4|187.2|188|181.6|180|179.2|180.6|181.8|181.4|183.6|187.6|186|180.4|178.6|178|178.4|177.2|173.6|171.8|170.8|169.6|169.8|170.4|173.4|171.8|153.8|154.4|149.8|150.8|150.8|149.4|153.4|153.6|149|145.4|147.8|148.6|148.2|148.4|148.2|147.6|145.8|145.4|146.2|145.6|142.8|145.8|144.4|142|144.8|145.4|144.6|144.8|145.4|145.6|146.6|149|150.4|150.8|150.4|148.8|149.8|151.6|149.8|147.8|149.2|149.8|149.4|152.2|151.2|152|153.4|152.2|154|147.4|148.4|147.6|151.6|152.2|156.2|162.6|164|166.2|167.6|173.4|174|178.8|179|178.8|175.8|175.4|178.2|181.8|183.8|183.4|181|183.2|183|185.2|184|179.8|176.8|172.8|168|165.6|170.6|173.8|173.6|165.4|167.4|166.6|164.4|162.8|167.6|167.2|165|162.6|162.8|163.6|165.6|167.2|168||167.8|166.4|164.4|164|167.4|171.2|169.8|167|164.8|162.2||158.8|158.4|156.4|156.8||156|158|156.8|158.4|157.8|161.8|161.2|164.2|171.8|173|171.6|167.8|170.6|173|173|176|177.4|174|176.6|179.4||180.6|180.4|175.8|168|166.8|166.6|||166.8|166.6|168.6|170|167.6|166.4|165.8|165.2|164.6|165.6|167.2|164.6|163.6|160.1|156.6|151.8|146.4|144.6|143.6|143.8|145|146.6|147|145|146.2|145.6|145.6|146.4|145|145|145|148.2|147.4|147.4|144.8|138|135.6|135|132.6|129.8|125.6|129|129.4|126.2|122|121.4|122.6|123.8|122|123|118.6|115|116.6|114.8|113.6|114.8|113.8|111.4|111.2|110.2|110|109.2|109.8|110|110.4|109.4|108.2|108.2|107.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||29.38|29.42||||29.32|29.38|29.68|29.68|29.82|29.84|30.68|30.32|30.32|30.32|30.54|30.69|31.06|30.9|30.6|30.76|30.66|31.12|31.5|31.3|31.3|31.8|31.64|31.96|32.1|32|31.94|31.636|31.22|31.156|31||31.44|30.82|30.12|30.18|30.24|29.3|29.05|28.78|28.74|28.57|28.512|28.23|28.88|28.76|28.5|28.46|28.256|28.02|26.88|27.48|27.5|27.86|28.14|28.05|27.72|27.68|28.22|28.66|28.4|28.5|28.62|28.02|28.62|28.66|29.04|28.88|28.64|28.28|28.5|28.48|28.14|28.42|28.52|28.5|28.3|28.18|28.02|27.68|27.56|27.24|27.32|26.78|26.74||26.62|26.84|27.12|26.504|26.46|26.04||26.34|26.26|26.44|26.84|27.06|26.66|26.68|26.3|26.74|26.82|26.36|26.82|26.86|27.14|27.18|26.84|26.84|26.74|27|26.98|27.22|27.04|26.84|26.84|26.76|26.78|26.5|26.42|26.4|26.5|26.4|25.62|25.68|25.74|25.98|26|25.74|25.96|25.86|25.74|25.22|24.86|24.2|23.96|24.06|23.98|23.98|23.3|23|23.54|23.38|23.06|22.46|22.6|22.66|22.78|22.94||23.32|23.7|24.22|23.94|24.06|24.66|24.64|24.6|24.56|24.58|24.74|24.46|24.88|24.96||25.58|25.4||25.42|25.32|25.24|25.16|24.56|24.56|||24.36|24.36|24.3|24.28|23.9|23.66|23.82|23.74|23.72|23.56|23.38|23.08|22.7|22.54|22.2|22.12|22.22|22.06|21.94|22.18|22.26|22.32|22.38|22.34|22.24|22.18|22.06|22.06|22.16|22.2|22.28|22.3|22.58|22.2|22.2|22.01|21.9|21.72|21.68|21.54|21.5|21.56|22.08|22.32|22|21.46|21.42|20.58|20.6|20.62|20.78|20.5|20.32|20.16|20.9|20.86|20.94|20.92|20.94|20.9|20.94|20.62|20.48|20.72|20.64|20.2|20.08|20.16|20.06
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|34.25|33.95|33.75|||33.1|33.1|32.9|33.1|33.25|32.5|32.35|32.35|32.35|32.35|32.9|32.95|33|32.6|32.3|32.4|32.85|33.15|32.7|32.1|32.4|32.7|32.7|32.25|31.85|31.85|31.95|32.15|31.6|30.8|30.9|31.9|30.75|29.45|29.55|29.75|29.75|29.35|28.2|28.1|28.2|28.3|28.3|27.5|28.2|28.45|28.6|28.45|28.9|29.8|30.6|30.05|29.6|29.5|28.95|28.7|29.3|29.25|28.9|29.3|29.5|29.3|29.15|29.1|28.25|28.9|28.6|29.05|29.45|29.05|29.25|29.6|29.8|30.8|30.65|31.15|30.65|29.6|29.65|29|28.85|29.25|28.8|28.1|28.1|28.35|28.3|28.3|28.05|28.35|28.4|28.5|28.1|28.25|28.6|28.55|28.7|28.9|28.85|28.75|28.35|28.55|28.8|29.05|28.7|29.15|29.1|28.7|29.4|30.45|32.45|32.65|31.35|31.45|31.5|31.55|31.7|31.75|31.3|31.5|31.45|31.9|32|32.05|31.4|31.45|31.75|30.95|30.15|29.1|29.3|29.3|29.35|29.55|30.2|30.4|30.15|30.2|30.3|30.55|30.5|30.3|30.35|29.65|29.85|29.5|29.4|29.5|30.2|30.25|30.85|30.9|30.5|31.25|31.15|31.6|31.85|31.85|31.85|31.45|31.2|30.7|30.75|30.75|31.35|31.5|31.3|31.35|31.7||31.6|31.75|31.35|31.4|31.75|31.95|||32.45|31.8|31.25|31.1|30.65|30.6|30.2|30.2|30.3|30.85|30.8|30.3|30.5|30.15|30.1|30.5|29.3|29.5|29.4|28.8|28.85|29.3|29.5|29.75|29.7|29.8|28.5|28.8|28.9|28.45|29.05|30.65|30.1|30.1|29.25|28.95|28.45|29.1|29.1|29.6|29.35|29.7|30.05|30.5|28|27.95|28.2|27.95|27.95|27.85|28.4|28.75|28|27.45|27.45|27.6|26.95|26.65|27|26.2|26.4|26.5|26.8|24.4|25.25|25.4|25.6|25.5|25.15
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|67.75|69.55|70.15|||69.2|69.9|69.75|69.35|69|67.9|68.6|70.4|68.75|67.05|66.55|66.85|66.6|66.45|66.25|66.2|67.1|67|66.75|66.95|67|66.4|65.3|64.8|64.5|65.2|66.45|67.75|69.35|69.15|68.9|67.6|68.1|67.7|67|66.35|64.6|63.45|65.7|66.5|66.7|70|70.85|69.75|67.4|60.35|60.7|59.9|62.8|64.9|64.95|64|63.9|61.35|60.1|62.7|62.7|62.5|61.6|63|64.95|64.75|64.8|65.85|65.55|67.65|70.35|71.5|71.7|72.3|71.05|71.95|71.8|69.85|68.55|66.4|65.1|64.15|63.3|59.05|57.5|58.6|58.6|57.9|56.55|57.3|57.45|58.2|58.25|58.9|58.7|58.1|55.75|55.2|57.55|58.35|57.85|57.7|57.65|57.15|56.95|57.15|59.9|61.95|65.75|63.75|64.3|65.75|66.8|65.95|65.3|62.65|61.3|60.2|59.45|58.8|58.3|57.5|58|58.3|58.3|59.3|60.75|60.9|60.65|61.75|62.25|59.65|58.35|56.95|57.4|57.4|57.4|59.05|60.4|59|60.65|62.15|65.25|66|65.55|63.45|62.95|63.5|64.2|62.95|62.2|62.8|63.85|63.4|64.1|63.45|63.75|64.55|65.6|64.6|66.05|68|68.2|67.35|66|67.1|69|71.9|72.4|72|71.8|72.65|72.15||72.25|72.45|72.2|73.95|71.75|68.55|||69.95|71.15|69|67.25|67.05|65.75|66.2|67.25|65.55|66.25|66.15|65.35|61.3|59.3|55|56.1|60.45|59.1|58.85|60.5|59.6|60.2|60|60.2|60.55|58.4|58.05|57.65|56.8|55.55|58.45|60.25|60.6|60.65|59.65|58.15|60.05|60.8|61.75|60.9|60.7|60.6|61.85|61|60.35|59.25|58.4|58.25|55.95|54.6|57.3|57.15|60.9|62.2|62.3|61.75|60.75|61.95|62.75|62.6|59.65|56.55|57.4|57.4|56.4|56.3|56.25|55.9|55.5
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||210.5|213||||210|208|209|206.5|210|207|207.5|203.5|205|209|214|213|215.5|222.5|218.5|241|258|260|260.75|260.5|252|247|242|251.5|251|249|250.5|255|256|254|257|231.5|232.5|213|210|201.5|195|191.8|196|195|185|181.6|184|184|180|172.6|154.4|154.4|153.8|151|145.6|144|147.6|148|146.8|146.8|150|142.4|146|152|154|153|152.6|152.6|154.6|156.6|157.2|157.4|157.4|157.2|154.6|151.8|151.8|150.6|150|152.8|152.4|150.8|153|153|143.4|143.2|143.8|147.8|147.6|147.6|148|149.4|151.6|150|146|142|140|143|146.6|146.4|146.8|146.8|146|145.4|147|148.8|150|151|153.8|155.6|155.6|154.8|154.6|150|149|150|151.8|150.8|150.8|153|151.6|156|155|151|153.8|155.4|156.2|156.8|159|161.8|162|160|161.2|162|162|168.2|169|156.4|157.2|162|161|160|162.8|167||163.4|162||148.4|149|||161.2|162.2|164.8|165.6|170.8|170.4|160.6|162||160.4|165.8|161.6|169.2|173.6|177.4|176.8|175|165|170|174.4|174.8|177|174.4|176.2|175.8|160.6|157.8||||163|158|164|165|167.6|162.6|154|149.6|145|151|152|139.8|142|144|146.5|146.5|145|147|152|155|154|150.5|158|157|159|160|148|155.5|161|166.5|168.5|169.5|169.5|168|169|168.5|169|178.5|180|181|184|179|165|159.5|161.5|157|162.5|163|153|151|154|144|133.5|136.5|127|127|126.5|131|132|132.5|133|135|131.5|135|128.5|128.5|141.5|142
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||18.91|||||||||18.93|||||18.855||18.95|18.84|19.082|18.934|||19.335||||18.005|17.727||||17.812|||16.674||16.765||17.15|17.04|17.375|16.546||||17.26|17.206|17.328|17.49|17.445|17.114|17.42||17.37||17.148||16.91|16.97|17.215||16.91|16.73|16.72|17.53|17.38|17.67|17.585|17.778||||19.275||19.115|||19.22||19.69||||17.97||17.62||17.77|17.33|17.685||||||17.47|16.92||16.485|17.065|17.17|17.35|17.79|17.865|17.745||18.36|18.055|18.125|18.59|||16.92|17.355|17.081|17.09|16.775|17.134|17.25|17.185|17.325|17.24|||17.14|||17.955|18.075|17.99|18.045|17.77|||||18.13|18.03|||||17.795|18.275|||18.325||||17.884|17.82||||||18.47||18.38||||||20|||||||22.38|||||||||||23.99||24.99||24.91|25.64|25.74|26.04|24.13|24.19|24.2|24.4|24.4|24.04||23.8|||23.52|24.03||22.68||22.47|23.41|24.27|23.95|23.55|23.67|23.47|||||||23.22|||||23.29||22.84|||22.19||||22.54||||21.86||||||24.16|||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||211|212||||212.6|211.4|210.2|210.6|210.8|206.9|207|207|210.1|211.2|210.4|210|210.8|209.1|209|210.7|210.7|211.9|212.1|211.9|211.8|212.4|213.5|213.6|211.6|210.5|210.3|213.7|213.4|210|207.3|209.1|211.9|208.9|209|207.8|208.8|210.9|208|208.2|207|209.9|215.6|207.9|207.8|208.1|209.3|210.8|213.4|211.8|208.8|208.6|209.2|208.6|206.7|205|204.6|204.9|209.1|210.5|211.2|211.2|212.1|208|208.1|208.6|205.4|204|204|203.7|203.3|205.3|204.8|204|203.8|205.1|203.1|209.5|210.2|207.4|207.3|208.2|207.3|208.5|206.5|206|207.9|205.9|208.6|209.6|208.6|208|204.6|202.6|204.3|207|208.1|208.3|206.3|204.5|205.3|207.4|206.4|205|203.5|203.5|202.4|202.5|204.4|203.9|202.7|201.6|202.6|201.8|198.5|199.2|182.4|184.2|184.2|185.6|185.8|187.7|187.3|187.8|186.5|185.8|185.4|185.6|187.4|190.7|192.9||193.2|195.2|195.2|193.9|193.1|193.2|192.1|190.4|190.4|190.2||188.7|187.9|185.2|183.8||186|187.9|188.4|188.8|190.1|190.7|189.4|188.4|186|184.2|183.7|181.1|178.2|177.8|176.9|176.8|176.4|174.8|175.5|174.9||179.8|180.8|181.4|178.9|172.3|172.4|||174.2|174.9|174.9|174|174.9|174.9|173.6|174.2|175.4|174.9|174.7|175|175.6|173.8|173|170.8|171.7|169.4|168.2|168.5|176|176.4|177.2|176|175.7|174.6|173.5|172.6|172|171.2|172.2|173|172.8|173.7|172.6|171.6|172.4|173.8|174.8|173.9|173.2|171.8|170.8|170.3|169.3|168.2|167.1|167.4|164.9|166.6|167.9|167.1|164.2|163.2|159.5|159.8|158.3|157.6|157.1|158.1|158.2|158.4|158.9|158.9|159.6|159.8|158.8|157.3|157.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.77|19.02|19.58|||19.325|19.225|19.02|18.82|18.88|19.08|19.045|19.16|18.53|18.285|18.375|18.53|18.56|18.7|18.235|17.975|18.12|17.3|17.375|18.12|18.215|18.4|17.845|17.865|17.8|18.075|18.92|20.07|20.5|20.89|21.11|20.97|21.14|21.2|21.18|21.22|21.05|20.81|20.69|21.1|21.2|21.54|21.58|21.75|21.51|21.95|21.89|21.51|21.8|21.86|22.14|21.65|21.41|21.05|20.52|20.86|20.82|20.52|20.53|21.4|22.08|21.89|21.52|21.03|20.7|21.13|21.62|21.8|21.71|22.53|21.3|21.64|21.85|22.02|22.1|22.13|21.5|21.28|21.18|21.16|20.33|20.43|21.8|21|19.85|19.765|19.77|19.945|19.84|20.5|20.66|20.5|20.26|20.31|20.92|21.2|21.14|21.7|21.66|21.34|21.89|22.63|23.81|24.17|23.88|23.7|24.16|24.11|24.1|23.67|23.52|23.52|23.72|23.64|24.15|24.6|24.85|24.72|23.95|23.94|24.29|24.38|24.5|24.44|24.06|23.72|24.67|24.41|24|24.81|25.12|25.19|24.99|24.99|24.98|24.59|24.75|24.34|23.95|23.22|23.3|22.81|22.76|22.61|22.61|21.6|20.84|20.6|20.95|21.8|22.48|23.24|23.77|24.01|24.76|24.3|24.3|24.29|24.09|23.14|22.92|23.76|24.42|23.67|24.14|24.63|25.1|25.23|25.79||25.92|25.43|25.24|25.64|26.53|26.66|||26.5|26.5|26.24|26|25.92|25.5|25.34|25.93|26.2|25.78|25.51|25.37|25.06|24.95|24.8|24.38|24.06|24.12|24|24.36|24.28|24.34|23.99|24.09|23.89|23.58|23.46|23.67|23.97|24.46|24.69|24.83|24.64|24.7|21.4|21.28|21.62|21.94|20.85|20.85|20.32|19.685|19.11|19.075|18.905|18.74|18.64|18.63|18.365|18.76|19.51|19.5|18.97|18.755|18.8|19.08|19.13|18.975|18.93|18.885|18.87|19.47|20.06|20.46|20.13|19.49|19.97|19.825|19.335
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|299.8|300.8|304.9|||298|293.5|293.28|299.3|299.6|288.03|285|284.2|268.27|270.5|274.4|278.1|283.2|294.5|309.5|314|311.7|316.9|316.8|314.7|311|309.4|299.9|297.4|297.7|293.2|275.5|264.8|268.5|262.9|264.2|263.5|265|265|262.7|263.8|265.05|267.2|269.6|265|270.7|273.3|274.9|272.2|274.9|276|274.7|281|283.8|281.7|279.6|276.72|274.7|269.1|274.7|277.2|272.9|273|274.1|273.8|271.2|269|268.4|270.9|277.59|272.3|271.9|274.69|275|272|273|274.6|275|273.1|275.5|276.05|283.1|288.6|285.8|243.3|237.3|241.5|244|235.7|235.3|237.1||234.01|233.4|232.9|231.9|233.8|233.05|231.35|232.3|232.6|240.5|240|240|244.2|247.1|233.6|240.3|242.1|242.3|242|239|235.3|230.4|226.1|224.49|224.4|220.4|222.4|221.2|217.4|213.9|210.3|210.12|210.5|206.6|211|206.5|209.3|210.9|213.2|216.7|216.3|213.4|212.2|217.27|222.3|222|222|223.5|224.4|224.8|222.2|233.3|236.4|235.7|233|229.5|229.5|231.7|225.7|229.3|235.03|227.7|234.31|238.3||236.9|240.33|242.4|241.5|242.7|244|244.9|244.3|243.08|243.9|247.7|243.7|247.9|247.78||243.8|242.3|247.8|249.5|245.7|243.7|244.13|239.2|227.5|||223.9|220.5|209.5|201.6|198.8|201.57|200|194.22|198.16|197.85|195.8|195.5|194.5|191.8|191.6|189.75|188.45|186.05|187.8|193.55|192.7|191.35|186.25|182.85|179.4|181.2|179.6|178.55|176.24|175.4|179.55|179.65|178.2|180.05|180.5|176.45|177.6|177.8|176.9|174.71|179.95|179.55|180.55|181.85|182.22|192.75|194|194.5|189.6|186.44|189.84|189.35|188.8|189.15|189.15|189|190.38|190.05|192.56|191.56|187.4|185.85|184.9|185.59|185.28|183.06|183.65|198.84|197.25
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||121.8|122.4||||119.8|119.6|118.2|119.4|120|123.6|121.4|119|119.6|119.4|116|116|115.4|114.6|115.4|117.2|115|115.2|116|115.6|113.4|111.8|109.4|107.4|107.6|110|109|107.8|108.2|108.2|109|108|111|109.8|111|110.8|109.8|110.4|109|111.4|109.8|112.8|113|100.4|102.8|102.8|103.2|102.8|100.6|100.2|99.3|99.7|97.5|97.8|98.1|102|97|97.4|101|102.6|101|98.8|100.2|99.6|101.4|102.2|103|106.4|102|99.6|101|100.4|97|96.7|94.3|93.9|92.5|93.3|93.5|94|96.3|97|96.9|101|98.3|100|101.6|103|104.8|103.2|102.2|102.6|102.6|103.6|102.2|104.6|106.8|106.2|106.8|106.6|108.2|110.8|111.8|110.8|111.4|112|112.8|114.4|116.6|119.8|118.6|115.4|110|110.6|110.2|110.8|111.2|110|108.2|109.2|110.4|110.2|111.2|111.2|111.6|110.4|108.2|107.8|107|107.4|107.6||109|109.4|109.6|108.8|105|104.6|103.8|104.4|104|104||101|100.2|98.9|99.3||100.2|99.8|100|100|98.8|101.4|102.8|101.4|103|104.2|102.6|106.4|106.8|107.6|106.2|109|106.6|105.2|107.8|107.8||108|108.4|109.2|109|108|108.2|||107|106.2|106.8|105.6|106.8|105.2|96.1|93.9|94|92.4|91.2|89.2|87.6|86.9|85.6|83.4|82.1|80.7|81|84.3|84.2|84.9|84.8|85.9|85.7|84.4|82.8|82.6|83.2|82.5|85.2|86.3|86.6|86.9|87.9|88.2|89.8|90.9|90|91.7|91.1|88.6|88|89.4|90|89.4|82.8|76.6|75.6|74.3|74.5|74|74.6|74.6|74.9|72.8|74|73.8|70.9|71.4|71.1|71.4|72|73.5|73|72.6|71.8|70.9|70
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|39.84|40.47|41.55|||40.11|39.68|40.46|40.54|40.38|39.9|41.67|42.8|43.3|41.75|44.75|42.5|42.01|41.5|41.39|40.05|41.09|41.22|41.48|41.74|39.39|39.24|39.18|37.84|37.49|38.83|41.82|41.58|41.16|41.47|44.43|44.17|43.42|42.9|42.75|41.5|41.55|41.27|47.79|46.84|43.15|42.34|42.54|43.97|46.02|49.39|51.97|53.4|54.7|55.14|57.12|50.16|49.81|49.21|50.24|52.12|51.24|49.97|50.56|52.35|53.52|49.74|49.7|47.78|49.65|53.84|54|53.96|54.76|53.4|53.55|55|55.12|58.94|59.46|60.36|60.32|63|62.22|64.14|66.88|65.72|60.56|59.38|60.34|63||61.56|61.96|64.46|64.28|60.34|57.08|57.7|61.4|60.74|59.88|60.91|61.08|61.94|61.19|59.82|58.5|58.4|58.1|55.38|55.8|54.18|52.32|53.03|48.84|44.2|44.5|44.07|43.55|44.57|46.28|47.55|62.76|45.51|45.92|49.09|49.68|49.4|48.3|46.52|46.45|43.51|42.98|42.84|41.45|43.81|45.28|45.65|45.24|44.83|45.4|45.5|45.79|45.3|45.29|46.52|46.84|45.92|46.59|45.37|45.68|46.06|46.05|47.85|49.24||51.18|49.58|49.24|48.39|48.93|53.2|58|52.76|45.81|43.68|43.27|42.32|41.56|42.61||44.61|43.06|38.65|39.49|40.77|41.84|43.05|44.32|43.18|||41.69|43.63|44.94|44.15|35.43|34|65|106.4|106.1|99.78|98.78|100.05|100|101.05|98.48|97.72|102.75|104.9|108.6|109.7|115.5|114.25|115.95|113.2|115.75|114.95|118.05|112.7|115.45|116.75|119.35|112.75|111.95|111.85|109.45|108.75|106.5|107.25|108|110.8|105.35|107.75|119.25|119.95|114.3|118.05|109.85|107.35|108.12|103.65|105.65|107.33|104|120.5|116.3|115.75|115.85|115.85|114.9|116.85|119.95|120.95|125|127|128.75|128.35|126.2|124.8|122.3
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||208.91||||211.5||211.7||204.39|||||||||208.73|||195.45|||||||187.3||||||||||186|||||||||||||||||||||||||||146.11||||||||||||||||||||||169||169.17||165.2|||166||||170|||||||||||||178.6||178.2||||||||172.05||143.25||136.5||||136.5|136.21|||||||126.23|||||||||||||114.69||||||||||||||||||||113.75|||113.5||||||||||||||||||||122.45||||112.2||||||||||||||||||||||||||||||||100.75|||||99.9|||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|22.93|22.88|22.88|||22.78|22.66|22.71|22.56|22.73|22.8|22.6|22.88|22.65|22.23|22.17|22.6|22.2|21.17|21.14|21.35|21.63|21.31|21.41|21.4|21.48|21.74|21.46|21.31|21.47|21.4|21.43|20.99|20.49|20.32|20.7|21.29|22.13|20.54|20.28|20.37|20.2|19.87|19.77|20.13|20.2|20.17|19.75|19.53|19.45|19.5|19.48|19.31|19.48|19.21|19|18.9|18.91|18.66|18.74|18.59|18.77|18.48|18.5|19.2|19.5|19.54|19.41|19.5|19.42|19.77|19.7|20|20.27|20.37|20.65|20.84|20.81|20.24|20.46|20.07|19.18|18.96|18.95|18.46|18.09|18.23|18.27|18.1|18.19|17.75|17.39|17.67|18.35|17.89|18.1|18.44|17.37|17.64|18.42|18.41|18.45|18.59|18.63|18.85|19.13|19.8|20.36|20.67|20.6|20.89|21.03|21.25|21.27|20.84|20.82|20.11|20.3|20.18|20.33|20.23|20.35|20.36|20.01|19.66|19.8|20.25|20.35|20.34|20.25|20.35|20.62|20.4|20.22|20.29|20.22|20.38|20.64|20.71|20.64|20.5|20.3|20.55|20.52|20.84|21.07|20.6|20.53|20.58|20.49|20.17|20.06|20.2|20.72|20.57|20.96|21.1|21.17|20.93|21.65|21.54|21.92|22.09|22.09|22.23|21.96|22.45|22.8|23.63|23.98|23.7|23.65|24.18|24.37||24.51|24.68|23.98|24.39|24.74|24.4|||24.3|24.24|24.14|23.95|23.88|23.64|23.55|23.56|23.75|23.74|23.54|23.82|23.6|23.57|23.83|23.87|24.2|23.94|23.77|24.36|24.34|24.6|24.78|24.66|24.77|24.59|24.29|24.14|23.9|23.38|23.78|25.02|25.25|25.42|25.13|24.82|24.81|24.99|24.7|24.73|24.89|24.62|24.07|24|23.07|22.66|22.58|22.89|22.56|22.91|23.21|23.2|23.13|22.88|23.03|23.22|23|23.14|23.41|23.54|23.03|22.67|22.79|22.82|22.91|22.95|23.07|22.47|22.8
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||100.6|100||||99.9|98.5|98.5|98.2|98.1|98.5|98.7|98.2|98.75|99|98.4|98.3|97.5|97|97.2|97|96.9|97.5|97|97.4|98.4|98|96.4|96.4|97|97.32|97.1|97.8|98.7|99.3|99.5|99.5|99.1|99.9|100|100.2|99.08|102|103.2|103.8|103.4|103|103|101|100.2|100.2|99.5|99.3|99.5|98.4|97.6|97.3|96.7|96.5|96.9|96.8|96|96.5|98.7|99.55|98.4|97.8|97|96.5|98|98.5|99|98.41|98|98.15|100.4|100.2|96.5|97.4|96.1|95|94.4|95.3|95.8|96.1|96.6|96.5|95.9|94.5|94.75||96|96|96|97.3|97.2|95.2|96.1|96.7|98.7|99.2|100.1|98||96|95.59|95.85|97.85|97|97.6|98.6|||100|100|||98.8|98.2|99.2|98.8|100.4|99.1|99.55|99.8|100.2|100.5|100.6|100.1|100.5|99.9||96.7|95.5|94.5|95.7|94.55|95.8|95.5|94.05|94.65|94.05|93.7|93.3|93.9||94|94|93.1|95.1|94.6|94.3||95.35|95.7||95.8|95.65|96.2|96.1|95.1||96|95.2|93.6|94.9|94.8|93|93.7|93.8||94.2|94.25||93.2|94.4|93.3|92.98|92.6|91.7||||93.3|93.2|92.7|92|90.55|90.4|89.5|90.3|90.1|90.4|90.4|89.1|88.5|87.4|93.4|93.7|92.7|92.3|93|94.35|94.6|94.6|93.9|93.3|92.2|91.8|90.8|90.5|90.2|91.4|90.8|91.15|91.91|93.5|93.31|93.4|93.17||92.99|92|91|90.85|90.45|89|88.3|89.7|90|89.6|89.3|89.5|89.7|88.1|88|87.9|86.85|86.2|86.45|86.45|87|86.75||87.9||87.65|87.45|87.98|87.85|87.6
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|3374|3368|3438|||3368|3224|3233|3170|3131.8501|3004|3097|3069|2943.5|2991.77|3048|3050|3000|3103|3233|3169|3227|3298|3303|3278|3192|3150|3113|3024.26|3113|3224|3300.6399|3176|3145|3209|3214|3198|3184|3258.5601|3287|3426|3407.3999|3536|3566|3571.3501|3616|3679|3773|3678|3619|3598|3519|3511|3522|3300|2686|2687|2575|2452|2473|2452|2436.0601|2435|2542|2604|2549.45|2539|2468.22|2489|2476|2576|2633|2707.01|2718|2790|2806.7|2789|2752|2712.6399|2713|2588|2540|2527|2484|2382|2352.71|2418.8601|2468|2393|2356|2350||2375|2306.0901|2328|2371|2357.4199|2268|2232|2394|2379|2522|2522|2462|2503|2568|2521|2646|2734.3201|2650|2565|2572|2479|2447|2418|2249|2207|2186.4199|2500|2808|2790.8501|2759|2653|2629|2574|2504|2624|2627|2681|2656|2639.8401|2643|2624|2668.8|2720.6001|2862|3000|2969|3069.9399|3171.8799|3216|3193|3166|3274.9299|3304|3345|3380|3315|3413|3464|3382|3436|3461|3481|3520|3596||3532|3521|3560|3584|3650|3646.3|3750|3750|3720|3745|3858|3823|3945|4042||3987|3935|4012|4090|4057.1101|4086|4074|3998|3943|||3886|3894|3771|3746.03|3703|3598|3673|3150|3144.04|3260|3335|3360|3300|3282.4099|3280|3285|3219|3164|3114|3418|3265|3158|3175|3215|3170|3041|2949.97|3022|3034.3799|3146|3239.3601|3340|3356|3360|3311|3315|3330|3256|3087|2993|2995|2986|2909|2964|2953|2975|3066|3140|3079|3057|3098|3125|3195|3283|3345|3387|3332|3315|3309|3312|3198|3120|3133.8|3033|3074|2930|2931.01|2992|2917.28
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||547|539||||536|533|526.5|521|524|515|508|492.8|488.8|489|493.4|499.4|493.8|478.8|484.8|492.2|510|493.2|493|492|485.8|485.06|480.6|482.6|495.6|490.6|499.2|498.25|496|497.75|502.5|500.5|509.5|499.25|508.7|501|491.9|487.6|494.8|491.6|481.62|481.2|480.4|476.4|477.3|475|476.6|478.63|472|471|461.8|469.6|459.2|452|454.62|460.1|449|453.8|474|479.6|482|476.9|477.8|479.34|494.8|506.5|513.25|517.25|515.95|526|524|499.3|495.62|500|494.8|487.3|479.1|485|464.2|464|467.2|468.8|458.6|443.4|435.2||434.4|438.8|437.6|426.6|421|406.4|406.8|422.38|433.6|434|434.4|440||451.56|456.8|464.4|471.1|474.2|468.2||482.2||484|491.8|488.35|492.9|486.8|518|518.75|526|527|528.5|521|513|524.5||510.36|503.5|513.15|517|501.5|499.7|496.2|491|499|508.5|510.5|501.5|491.45|487.2|485.6|491.8|500|507||503.5|494.35|505|506|509.02|507.5||516|533||532|545|552|551.9|556||551.25|526|524|530.5|535|532.5|543.98|559||573|590||615|615.5|653|668|676.5|680.5||||677.25|680.5|674|674.5|679|676.75|680.52|683|683|675.5|680.16|668|667.98|657|636.4|648|644|623.95|634|653|649|652|648|652|645|641|643|648|647.6|652|662|660.5|663|659.95|648|639.7|639|651|648|637.5|630|627.5|639|629|615|613|611|601.8|602|608|606|614|602|592|593|587|585|586|592|589|586.05|592|595|600|584|556|552|549
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.82|2.812||||2.83|2.834|2.83|2.8|2.796|2.776|2.844|2.856|2.84|2.81|2.766|2.772|2.79|2.802|2.836|2.828|2.828|2.878|2.884|2.756|2.764|2.75|2.752|2.746|2.766|2.786|2.782|2.784|2.764|2.764|2.756|2.79|2.79|2.79|2.778|2.78|2.8|2.79|2.74|2.702|2.704|2.702|2.678|2.67|2.682|2.698|2.712|2.714|2.74|2.734|2.716|2.718|2.74|2.754|2.734|2.702|2.7|2.67|2.682|2.686|2.676|2.65|2.67|2.648|2.612|2.536|2.51|2.48|2.486|2.46|2.464|2.48|2.464|2.42|2.43|2.488|2.53|2.536|2.516|2.484|2.504|2.498|2.492|2.5|2.492|2.42|2.448|2.486|2.456|2.454|2.454|2.446||2.422|2.436|2.456|2.448|2.464|2.472|2.458|2.434|2.428|2.418|2.376|2.354|2.378|2.394|2.44|2.416|2.424|2.416|2.462|2.46|2.46|2.456|2.454|2.45|2.456|2.418|2.422|2.374|2.41|2.406|2.396|2.354|2.304|2.296|2.318|2.318|2.318|2.328|2.392|2.406|2.41|2.426|2.336|2.332|2.31|2.308|2.308|2.31|2.322|2.31|2.272|2.294|2.238|2.226|2.256|2.242|2.258|2.296|2.28|2.248|2.272|2.244|2.216|2.21|2.21|2.202|2.192|2.128|2.092|2.07|2.086|2.098|2.092|2.1|2.098||2.088|2.086|2.1|2.106|2.144|2.13|||2.132|2.13|2.144|2.224|2.268|2.288|2.288|2.304|2.32|2.326|2.346|2.336|2.294|2.29|2.288|2.28|2.302|2.31|2.294|2.296|2.29|2.298|2.296|2.294|2.282|2.286|2.306|2.308|2.314|2.316|2.3|2.288|2.264|2.214|2.208|2.202|2.174|2.182|2.174|2.164|2.16|2.156|2.15|2.162|2.138|2.14|2.13|2.132|2.102|2.11|2.126|2.142|2.164|2.136|2.156|2.144|2.122|2.138|2.114|2.166|2.178|2.14|2.138|2.178|2.174|2.182|2.22|2.188|2.166
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1153|1162|1170|||1196|1156|1191.46|1156|1132|1129.27|1110|1088|1095|1061|1092.5|1074.3|1063|1091|1095|1049|1072|1145|1143|1075|1066|1074|1039.65|1057|1048|1058|1054.48|1026.74|1057|1037|994.5|1000|1006|991.5|980|995|990|1000|972|967.5|968.5|970.5|961|968|1000|974|998.87|997|1008|1020|1019|997.9|1020|975|997.5|1027.55|1039.5|1029.71|1031|1062|1046|1024|1014|940.05|935.31|945|926.5|918|909|935|926.5|910|895.5|889|908.5|898.5|907.5|901.5|913|893|874|908|895|885.5|883|893||889.5|897|896|897|900|876|885.5|906.5|897.5|905|919.5|920|929|910|906.5|953.75|931|948|960|952.5|952.5|908.5|896|883.5|881.5|837.5|805|798.5|803.5|804.5|805|804.5|802|802.5|803|805|796.5|815.66|772.04|793.5|740|627.8|660.45|662|653|669.5|670|639.5|635|639.12|654|663|664|669|658.5|633|631|635|655.07|670|649|655|668.5|680.5||669.5|678|678|676.5|667|673.5|665|660|655.5|668|663|662.5|665|670.18||669|681|672.5|644.5|642.99|648|612.5|606|604|||603|618|619.5|593.5|593|595|595|586.5|595|593.5|591.5|599.08|637|634|621.94|519.5|517.5|518|519.33|525|515.5|532.5|523.46|521|512|517.5|532.5|522.5|509.58|495.6|510|518.5|514|511.5|504.5|482.4|463.4|458.8|453|460|460|454|455|456|449.4|440|443.4|445|440|440|441|440.2|430|448.4|444.8|412|415.2|539|693|672.6|669.5|671|665|677.04|671|680|650.5|660.5|654.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|622|629|639|||647|647|638|625|625.02|626|640|650|650|641.65|657|674|670|665|653|646.28|668.4|665|644|628|618|615|610|607|598|599|602|606|606|599|584|589|585|606.59|602|604.25|606|609|614.85|611|596|592|594|594|580.1|580|581|581|589|601.16|625.85|623|628|628.23|626|623|621|626|600|598|592|595|590|591|588|588|580|575.86|572|557|543|553.45|574|580|590|597.13|603|606|608|614|611|628.4|616|612|612|628||610|618.4|616.53|598|589|600|577|609|596|596|597|611|613|621|656|651|653|651|654|652|650|638|636.1|639|638|637|631.95|632|629|623|622|620|619|624|619.4|644|647|643|643|654|657.94|651|641|637|641|653.84|659|641.01|635|642|625|616.9|622|610|621|625|630|632|618|623|628.54|630|625|629||621|625|629|613|607|618|611.2|620|612|616|619|613|605|600||609|615|610|620|619|610|605.3|608|598|||596|559.5|570|565|552|548|539|536.28|534|527|527|510|486.5|495|495|493.5|490.5|492|499.5|495|493.5|493|494|491|493|482|484.5|496.44|494.5|496|493|476.5|479.5|485|479|472.5|472.8|472.2|472|480|480|471|463|462.5|465.5|480|477.5|466.5|471.5|485|487.5|500|493.5|480|479|470|468.5|474.5|470|466.5|459|467|469.5|474.5|470.5|470|478|463|477.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.402|2.42|2.42|||2.42|2.431|2.429|2.43|2.482|2.497|2.564|2.617|2.573|2.574|2.599|2.614|2.595|2.558|2.534|2.554|2.582|2.579|2.577|2.573|2.522|2.528|2.525|2.498|2.508|2.567|2.542|2.539|2.53|2.571|2.589|2.586|2.593|2.578|2.568|2.566|2.557|2.543|2.598|2.637|2.639|2.622|2.606|2.618|2.597|2.587|2.584|2.55|2.572|2.527|2.511|2.477|2.493|2.431|2.408|2.432|2.433|2.402|2.412|2.452|2.491|2.484|2.475|2.474|2.488|2.499|2.495|2.511|2.502|2.499|2.508|2.551|2.577|2.55|2.562|2.536|2.501|2.464|2.445|2.439|2.408|2.4|2.401|2.408|2.415|2.418|2.406|2.405|2.394|2.385|2.38|2.394|2.365|2.352|2.402|2.422|2.44|2.456|2.45|2.428|2.445|2.452|2.476|2.499|2.516|2.567|2.595|2.63|2.739|2.727|2.741|2.731|2.743|2.737|2.74|2.715|2.716|2.698|2.694|2.699|2.681|2.686|2.696|2.695|2.669|2.644|2.623|2.583|2.642|2.653|2.642|2.657|2.659|2.749|2.731|2.685|2.663|2.662|2.679|2.68|2.696|2.684|2.668|2.655|2.669|2.662|2.613|2.636|2.66|2.662|2.681|2.686|2.654|2.656|2.67|2.671|2.69|2.692|2.696|2.634|2.619|2.629|2.637|2.64|2.67|2.7|2.639|2.69|2.726||2.69|2.666|2.636|2.623|2.652|2.69|||2.677|2.682|2.618|2.609|2.593|2.59|2.562|2.596|2.598|2.6|2.592|2.571|2.527|2.499|2.466|2.46|2.473|2.487|2.507|2.544|2.538|2.596|2.592|2.566|2.517|2.5|2.473|2.45|2.454|2.459|2.511|2.512|2.501|2.515|2.511|2.494|2.481|2.49|2.5|2.49|2.49|2.483|2.456|2.464|2.471|2.449|2.425|2.406|2.404|2.415|2.477|2.487|2.483|2.477|2.473|2.489|2.481|2.494|2.492|2.52|2.506|2.48|2.485|2.478|2.474|2.465|2.459|2.457|2.424
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||124.3|124.1||||121.5|119.6|110.05|110.8|111.15|104.7|104|103.5|101.7|99.95|100.7|100.8|102.1|102.5|104|107.5|107.75|107|110.5|111|111.4|109.5|110|109.5|110.4|112.3|112.3|108.3|107.7|108.44|108.5|109|109.1|105.6|105.3|104.04|102.9|104.3|103.6|104.4|105.7|104.2|104.05|104.9|107.48|109.2|119.98|115.4|114.2|116|115.2|114.35|113.7|113.62|115.61|116|115.9|113.4|115.1|116.8|117.3|118.4|122|121.4|128.4|120.7|118.85|116.52|114.2|106.65|105.29|106.2|106.75|106|108.41|111.2|109.5|110.5|109.4|109.4|105.1|107.5|102.6|103.1|103.7||102.7|103.35|102.65|103.05|103.7|97.6|95.95|100.4|100.22|101.9|102.28|102.9|101.8|98.17|97.4|97.17|92.75|91.55|90.8|91.17|90.25|91.03|89.47|91.1|91.2|91.62|91.22|92|93.47|94.2|92.55|92.15|92.1|91.55|90.06|89.95|90.7|90.6|88.7|86.7|87.1|86.55|88.6|86.9|87.8|88.25|89.8|90.55|89.92|88.9|90.09|92.25|90.95|90.3||87.22|87.95|87.25|87.15|86.65|84.3||85.28|87.65||89.55|87.4|87.85|88.2|87.33||83.15|81.78|79.3|78.2|78.15|78.6|79.9|79.9||78.6|79.53||82.15|84|88.75|92.9|92.45|93.95||||93|92.3|93.47|91.3|94.5|93.58|91.72|92.55|92|90.52|90.15|89.1|87.25|89.33|88.6|85.5|83|84.5|86.7|86.58|87.45|88|86.95|88.2|86.8|83.6|82.7|82.5|83|83.2|84.5|84.5|83|83.88|84.5|85.5|85.9|85.96|85.2|84.8|84.5|85.3|85.4|86.5|86.9|86.5|86.6|84.7|84.8|84.5|86|85.6|84.8|86|84.1|83.3|84.5|84.42|82.8|76.9|76.8|77.9|79.9|79.2|78.9|77.8|80.5|80.79
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||2.827|2.826||||2.809|2.858|2.857|2.819|2.87|2.938|2.882|2.789|2.807|2.786|2.768||2.658|2.66|2.614|2.67|2.658|2.7|2.77|2.776|2.81|2.783|2.716|2.742|2.759|2.809|2.78|2.788|2.853|2.905|2.904|2.888|2.891|2.836|2.912|2.8|2.688|2.64|2.64|2.684|2.71|2.716|2.755|2.772|2.762|2.738|2.685|2.695|2.691|2.621|2.637|2.621|2.419|2.303|2.32|2.284|2.338|2.356|2.407|2.47|2.489|2.505|2.54|2.562|2.74|2.827|2.857|2.931|3.087|3.086|3.103|3.118|3.023|3.01|2.973|2.948|2.934|2.9|2.804|2.734|2.748|2.672|2.59|2.585|2.639|2.66|2.77|2.72|2.67|2.65|2.648|2.567|2.575|2.69|2.733|2.631|2.679|2.654|2.535|2.512|2.494|2.47|2.63|2.648|2.721|2.743|2.8|2.924|2.918|2.931|2.873|2.806|2.714|2.791|2.832|2.735|2.722|2.819|2.844|2.88|2.958|2.961|3.048|3.002|3.06|3.12|3.01|2.985|2.975|2.895|3.022||3.041|2.975|2.955|2.845|2.932|2.952|3.017|2.851|2.763|2.678|2.671|2.712|2.68|2.623|2.64||2.622|2.758|2.755|2.734|2.73|2.81|2.817|2.84|2.832|2.817|2.875|2.85|2.836|2.901|3.04|3.112|3.148|3.223|3.277|3.375||3.459|3.472|3.479|3.608|3.645|3.694|||3.725|3.798|3.708|3.728|3.713|3.69|3.749|3.759|3.71|3.74|3.719|3.788|3.61|3.487|3.263|3.26|3.466|3.435|3.469|3.67|3.73|3.646|3.569|3.591|3.501|3.509|3.486|3.54|3.459|3.448|3.561|3.614|3.678|3.649|3.669|3.553|3.642|3.638|3.682|3.559|3.55|3.55|3.446|3.458|3.356|3.38|3.362|3.46|3.425|3.58|3.835|4.113|3.956|3.843|3.886|3.93|3.929|3.971|4.046|4.02|3.919|3.888|3.907|4.059|4.048|3.907|3.939|3.818|3.79
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||||||||||32.54|||32.56|32.64|||||||||33.54|32.94||30|29.68|||30.23|29.82|||||||28.9||28.66||28.8|28.02|28.05|28.64|28.72|27.58|27.14|26.86|27.63|27.95|28.28|28.46|28.53|28.34|26.7|26.83|26.81|27.28|27.4|27.79||||28.69||||28.25|||27.8||||||||||||28.2|27.68|28.26||||||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|||||||31.9||31.5|31.63|31.82||||31.73|31.11|||||31.1|||||||||34.9|34.7|||||||||34||||34|||33.88||34.2|34|33.25||32.9||32.81||31.95||||30.75||||||29.3||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||94.6|94.85||||93.85|93.55|92.85|92.5|92.25|91.9|90.75|88.3|86.4|86.1|87.55|87.3|88.25|83.1|83.8|84.6|84.5|84.7|85.75|85.05|84.2|84.1|83.9|84.5|84.55|84.15|83.25|82.4|82.5|83|83.25|83.05|83.5|82.35|82.75|83.15|81.8|81.8|81.6|82|81.9|83.15|86|88.3|88.55|88.45|88.7|89|88.55|89.65|89.8|88.35|88.15|88.75|88.55|87.85|86.7|86.8|86.8|88.35|87.4|85.6|85|83.75|83.8|84.3|85.95|85.45|84.8|83.75|84.5|85.6|85.05|83.35|83.05|82.65|82.55|82.725|82.5|81.7|81.05|80.8|79.95|79.075|78.75||78.95|78.05|77.975|78.45|78.3|77.45|78.2|79.15|80|81.25|81.1|81.6|81.85|82.25|81.4|83.225|83.15|82.6|82.3|83.4|84.3|84.7|85.95|86.95|88.3|84.25|84.375|85.75|86.05|85.3|85.4|85|84.7|84.35|84.65|85.65|85.45|83.125|79.95|79.85|79.55|77.05|76.7|77.15|78.25||78.55|79.3|79.45|79.95|81.05|81.2|81.075|81.45|80.45|79.15||78|78.35|76.4|75.6||76.35|76.7||78.05|78.4|78.9|79.25|78.5|80.15|80.1|80|79.45|78.5|83.55|87.55|84.8|85.9||88|87.55||87.1|87.35|87.315|89.65|88.55|87.6|||87.95|87.85|88.2|86.75|86|84.85|84.32|84.45|84.9|84.75|84.3|84.05|81.9|82.3|80.6|80.1|79.25|79.5|79.7|80.8|80.65|81.6|81.3|81.6|80.4|80.7|80.15|79.85|79.3|78.7|79.15|80.9|81|81.4|80.95|81.35|81.65|82.45|82.35|82.7|82.55|80.95|79.8|79.6|79.95|80.55|81.85|81.9|81.475|83.05|76.73|77.65|76.85|75|75.4|76.65|73.9|73.95|74.25|73.6|72.85|72.8|74.05|75.1|75.4|74.4|73.1|74.3|73.825
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|49.9|50.05|50.35|||50.1|50.55|50.75|50.5|49.54|49.5|49.5|49.3|48|47.68|47.3|47.62|47.56|47.54|46.88|46.42|47.12|47.34|47.32|47.86|47.74|47.46|47.1|46.9|48.04|49.08|48.84|49.32|48|48.56|48.6|48.06|48.64|48.7|48.14|47.88|47.56|46.28|46.02|46.46|47.38|47.26|47.2|47.06|47.2|47.44|47.86|47.1|47.54|48.08|48.42|47.54|46.94|46.22|45.36|45.58|45.1|44.56|44.12|44.58|46.64|46.46|46.16|45.78|45.72|46.64|46.34|47.66|47.52|47.42|47.82|47.98|48.54|47.4|46.78|45.7|45.54|44.66|44.08|43.38|43|44.1|43.76|43.76|43.36|43.5|43.58|45.04|44.84|44.78|44.04|43.74|43.48|44.46|46.02|48.2|53.7|53.7|53.8|53.15|53|52.4|54.05|55.45|54.35|54.5|54.5|54.7|55.45|54.85|54.85|54.2|53.15|53.7|55.65|55.15|55.4|54.1|53.8|53.95|53.45|54|54.5|54.6|55.25|55.3|55.5|54.55|53.95|53.6|53.85|54.4|54.3|55.25|54.45|54|54.3|54.95|53.8|54.1|48.46|47.5|47.44|45.62|43.68|42.78|41.84|42|42.76|43.1|43.4|43.38|42.84|43.1|43.84|43.74|44.14|44.3|43.7|43.38|43.22|43.8|43.88|43.62|44.28|46.3|46.44|47.38|48.2||48.26|48.22|47.96|48.66|48.2|48.14|||48.8|49.12|48.48|48.28|47.72|47.46|46.8|46.96|46.8|47.02|47.38|46.72|44.56|43.8|42.14|41.94|42.2|41.64|41.6|43.88|43.94|44.8|44.96|45.34|45.44|44.96|44.48|43.8|43.12|43.02|44.8|46.04|47.38|45.68|44.28|43.5|43.8|43.92|43.92|43.38|43.1|43.42|43.66|43.9|43.24|42.44|42.08|41.24|40.8|41.14|42.42|42.78|42.64|42.28|42.5|42.66|42.52|42.48|42.84|42.12|41.44|41.36|41.46|41.62|41.58|41.44|41.28|41.86|42.06
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|16.48|16.42|16.5|||16.84|15.58|14.94|14.9|14.66|14.66|14.78|14.86|15.04|14.94|14.9|15.16|15.26|14.94|14.52|14.56|14.2|13.94|13.64|13.74|14.16|14|13.32|13.62|14.02|14.44|15|15.14|15.06|15.1|15.18|15.06|15|15.1|15.16|15.2|15.16|15.2|14.78|14.92|15.42|14.58|14.8|14.76|14.74|14.4|13.86|13.74|13.72|13.78|13.9|13.8|13.44|13.2|13.4|13.46|13.66|13.68|13.76|13.16|13.42|12.98|13.04|13.28|13.26|13.26|13.3|13.44|13.26|13.36|13.36|13.38|12.96|12.84|12.84|13.28|13.28|13.3|13.62|13.76|14.08|13.92|12.46|12.18|12.1|10.98|10.32|10.4|10.48|10.46|10.5|10.48|10.48|10.84|11.2|11.1|11.14|11.24|11.1|11.24|11|11.58|11.7|11.8|11.86|11.48|11.14|11.16|11.1|10.88|10.6|10.64|10.7|10.8|10.8|10.9|10.94|10.86|10.56|10.26|9.94|10.4|10.5|10.5|10.16|10.14|10.2|10.04|10.06|10|10.08|10.08|10.08|10.02|10.02|9.8|10.04|10.08|10.2|10.22|10.14|10.18|10.28|10.44|10.6|10.44|10.64|10.8|10.86|10.9|10.94|10.96|10.9|10.9|10.9|11|11|11.2|10.84|10.98|11.14|11.3|11.34|11.32|11.58|11.58|11.5|11.46|11.54||11.6|11.2|11.28|11.24|11.26|11.22|||11.52|11.6|11.58|11.6|11.6|11.6|11.66|11.66|11.62|11.6|11.6|11.76|11.66|11.64|11.56|11.35|11.45|11.23|11.62|12.35|12.4|12.5|12.5|12.5|12.47|12.16|12.04|11.75|11.65|11.02|11.2|11.25|11.2|10.96|11.05|11.5|11.92|12.09|12.4|13.05|13.65|14.19|14.45|14.1|13.55|13.8|13.76|13.95|13.7|13.75|14.15|14.08|13.9|13.9|13.96|13.95|14.28|14.17|14.17|14.29|14.4|14.76|12.95|13.2|13.2|12.85|12.9|12.81|12.81
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||99.5|99.6||||98.4|98.65|98.85|97.55|95.25|95.2|94.5|95.125|95.25|95.55|94.05|94.6|93.85|92.9|92.45|92.75|92.525|93.35|93.25|93.25|92.125|91.8|92.75|92.55|91.9|91.45|91.1|90.35|88.8|87.2|87.2|87.75|87.25|87.3|88.55|89.25|87.55|89.2|88.3|86.95|88.45|87.6|88.05|84.9|83.95|87.45|87.75|90.9|92|91.6|90.35|89.7|89.95|90.05|89.65|89.2|88.1|88.8|88.95|89.65|89.65|89.05|88.94|87.2|87.3|86.41|86.3673|86.3|86.95|85|82.85|83.8|84|83.95|86.45|88.7|89.4|91.1|93|91.85|91.77|91.05|89.775|90.6|89.8||86.7|86.2|86.15|86.2|85.6|85.45|85.7|84.9|85.2|84.9|84.15|84.95|84.65|84.2|83.4|84.7|84.8|84.6|84.625|84.85|84.45|84.25|84.4|85.2|84.7|85.1|85.15|85.35|86.6|86.97|86.4|85.5|83.1|82.25|81.75|81.6|81.45|80.75|78.35|77.4|76.5|77.25|77.5|77.7|77.4||76.475|76.8|78|77.8|77.2|77.15|76.45|76.05|76.45|75.75||75.35|75.5|73.65|73.45||73.05|73.05||74.35|74.05|73.975|74.35|74.35|74.5|74.45|72.9|72.7|71.675|71.75|71.65|71.35|72||71.6|71.425||73.1|74.05|75.3|74.9|74.65|74|||73.6|73.7|74|73.3|73.725|74.025|73.8|73.45|73.7|74.45|75.05|75.5|75.9|75.2|74.195|73.8|73.55|73.35|72.5|73.6|73.35|73.7|73.35|73.7|73.6221|72.55|71.6|71.4|70.45|69.7|68.95|69.075|69|68.725|69.4|69.15|69.6|69.5|69.35|69.6|69.95|70.05|70.25|69.45|69.2|70|68.85|69.1|69.6|69.85|71.1|71.15|69.85|69.35|69.675|69.25|68.95|69.3|68.85|68.025|68.5|69.2|68.35|68.15|66.3|65.175|65.85|64.55|64.35
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|803|804|806|||792|778|774|767|759|763|758|744.95|740|722.7|722|723|719|719|700|691|692|691.2|710|712|728.13|669|670|666|667|670|681|660|661|665|659|637|625|627|630|619|630|630|635|626.32|614|622|607|623|538.81|540|545|550|537|544|538|530|533|541.41|544|560|550.8|545|544|552|552|551.23|552|547|560|565|566|577.5|574|565|564|558.76|548|544|550|560.52|590|587.12|588.07|589|584|586|584|580|567|566||568|573.2|577|564.95|570|569|568.9|573|572|585|580|573|567|579.14|600|608|607|607.7|604|606.8|599|600|590|587|575|574.16|573|578|575|560.5|559.6|572|566|559|555.3|566.86|569|570|557|559|580|574|520|527|526|532|541|538|542|550.7|583|591|589.6|585|586.75|590|593|632|615|625|638|634|626|629||617|600.12|593|611.03|599|596|600|594|595|591.58|602|598.95|599.2|602||602|599|600|599|600|604|611|615.5|621|||636|630.98|551|547.8|550|544|545|541|529|524|525|510|511.11|499|490|481|490|483|478|483.41|485|495|485|489.87|486|475|480|480.5|493.5|493|500|500|506|510|505|490|486.98|491.13|495.14|499.5|499|495.65|493.75|484.5|479|462|439.63|430|433.64|442|445.62|449.17|447|452.05|461|462.5|465|466.89|470|472|474.5|472.5|469|480|470|466|468.78|466.07|478.24
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||4.521|4.516||||4.512|4.582|4.57|4.54|4.527|4.494|4.569|4.545|4.4612|4.447|4.489|4.486|4.447|4.406|4.344|4.412|4.4|4.463|4.525|4.537|4.521|4.57|4.608|4.617|4.544|4.419|4.378|4.398|4.357|4.37|4.336|4.389|4.276|4.251|4.19|4.1524|4.027|4.019|4.078|4.105|4.114|4.09|4.14|4.13|4.075|4.03|3.973|3.9|3.855|3.773|3.698|3.643|3.532|3.512|3.516|3.496|3.525|3.53|3.594|3.658|3.558|3.542|3.503|3.5|3.588|3.615|3.689|3.683|3.599|3.61|3.623|3.63|3.59|3.605|3.518|3.457|3.364|3.343|3.335|3.306|3.278|3.29|3.275|3.23|3.211||3.11|3.103|3.086|3.097|3.147|3.088||3.17|3.181|3.235|3.319|3.525|3.56|3.476|3.463|3.434|3.459|3.405|3.521|3.583|3.602|3.704|3.746|3.771|3.801|3.833|3.854|3.853|3.892|3.85|3.871|3.86|3.921|3.869|3.953|3.924|3.899|3.8|3.649|3.622|3.65|3.663|3.637|3.593|3.682|3.693|3.681|3.61|3.549|3.493|3.448|3.472|3.444|3.524|3.427|3.335|3.42|3.42|3.424|3.374|3.402|3.487|3.443|3.452||3.573|3.542|3.611|3.737|3.833|3.955|3.963|3.894|3.933|3.949|4.044|4.06|4.13|4.179||4.272|4.281||4.297|4.339|4.235|4.205|4.184|4.202|||4.198|4.177|4.06|3.994|3.901|3.814|3.756|3.762|3.754|3.753|3.713|3.728|3.674|3.693|3.685|3.673|3.796|3.624|3.666|3.699|3.725|3.748|3.773|3.7265|3.652|3.693|3.584|3.615|3.563|3.587|3.75|3.725|3.74|3.76|3.754|3.74|3.636|3.547|3.539|3.536|3.512|3.525|3.521|3.557|3.542|3.416|3.44|3.462|3.487|3.34|3.128|3.035|3.049|3|3.013|3.145|3.135|3.14|3.162|3.158|3.053|3.042|3.069|3.074|3.13|3.101|3.08|3.179|3.27
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||95.25|95.9||||95.95|96.5|94.95|93|93.35|95.75|96|95.55|96.2|96.15|95.05|95.2|94.45|93.8|92.65|93.75|95|97|98.2|98.9|97|96.7|96.25|95.7|95.7|94.6|94.55|94|93.45|93.25|92|91.35|90.95|90.2|90.4|90.45|90|89.3|91|92.15|92.8|92.45|92.9|94|94.7|97.65|98.95|98.85|99|98.25|98.75|97.9|99.55|100.2|101.3|101.6|101.8|98.5|98.3|99.2|97.3|95.1|95.5|94.5|96|96.5|97.35|97.2|98|97.5|97.5|97.35|96.1|97|94.15|93.1|93.5|93.5|93.45|93.8|92.2|91.5|90|87.95|89.1|89|93.05|93.8|94.25|94.45|94.8|93.7|93.7|94.3|95.3|95.35|95.8|95.2|93.6|92.65|93.5|94.85|94.8|94.9|95.65|97.2|97.55|95.5|95.75|95.15|97.5|95.25|94.6|94.9|96.65|97|97.2|97.9|99.1|99.15|98.25|97.25|98.05|99.5|99.1|99.95|99.25|96|94.95|94.45|94.8|94.15|94.3|94.45|92.15|93.55|94.85|94|93.6|93.7||93.7|93.85|94.05|95.65|96|96.4||97.3|99|95.55|94.55|94.15|94.1|91.65|92.9||92.6|89.95|89.55|91.05|92.6|92.85|91.35|91.8|89.95|92.7|88.5||88.4|88.6|88.5|88.55|88.4|88.55||||89.25|89.45|87.5|87.2|87.6|85.7|85.5|85|85.5|85|85.35|84.9|85.35|85.9|85|85|85|84.1|85.8|86.7|86.6|88|87.4|86.3|85.9|86.2|85.9|84.9|82.6|82.3|83.2|83.3|82.7|81.6|81.9|81.6|81.2|81.8|81.7|81.8|81.7|81.4|81.8|82.3|82.5|81.2|79.8|77.8|77.4|77.5|77|75.1|75.1|75.7|75.6|75.1|75.2|75|75|75|75.3|77.2|75.7|75.9|75.4|76.6|77.2|77.9
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|||48.5||||||46.92|48.08||46.9|46.7|46.08|45.04|45.5|46||46.66|46.5596|47.66|48.6|49.02|49.2|49.76|49.76||48.94|48.62|48.56|49.26|48.8|48.2|47.7|47.22|47.9|47.8028|47.82|47.04|47|48.2||48.3|||48.18|48.26|48|48.06|||47.5693|46.68|46.84|46.8816||45.98|44.96|44.56||45.22||44.68|44.06|44.1105||44.68|45.14|44.6|44.18|45.06||45.12|44.98|||44|43.22|43.15|43.42||43.38||42.6|42.5408|43.1558||43.72|43.22|43.88|||44.38|44.32|44.0692|||43.5|42.6975|42.82|42.26|43.66|43.6|44.28|||44.56|||||46.86|46.48||45.28|45.2||44.86||45.32||||44.76|44.46||44.84|46.08|46.46|46.16|46.16|46.32|46.32|46.34|45.76|46.08|46.56|47.14|47|46.84|46.82|46.8827|47|46.08|46|46.5|45.425|45.68|46.28|44.78|44.44|44.58|44.38|44.7|44.74|44.88||45.04|44.9|45|44.6|44.4|44|42.5|41.9172|41.8595|41.9|42.385|42|42.21|42.3526|||||||||||||42.2|41.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||5.155|5.25||||5.36||5.317||5.348||5.248|5.195||5.116|5.226|5.298|5.289|5.251|5.185||5.32||5.286|5.353|5.334|5.33|5.302|5.28|5.33|5.287|5.386|5.375|5.412|5.426|5.34|5.257|5.284||5.162|5.141||5.007|5.058|5.079|5.035|4.992|5.048|5.05|5|5.026|5.015|5.018|4.94|4.912|4.91|4.846|4.786||4.784|4.742|4.673|4.73||||4.855|4.8|||4.797|4.842||4.77|4.737||||4.806|4.751|4.661|4.602|4.607|4.611||4.615|4.625|4.612|4.569|||4.603|4.567|4.535|||4.31||4.324|4.391|4.338|4.377|4.439||4.506|4.544|4.662|||4.594||||4.708|4.722||4.626||4.619|4.613|||4.638|4.552|4.504|4.541||4.49||||4.274|4.278|||4.3|4.271||4.246||4.109||4.246|4.166||4.173|||4.199|||4.149|||4.151||||4.324|||4.483|4.522|4.493|||4.353||4.278|4.29|||4.544|||4.522||4.519|4.532||||4.59|4.569|4.515||4.501|4.482|4.489|4.59|4.652|4.667|4.617|4.577|4.43|4.486|4.438|4.406|4.407|4.373||4.332|4.367|4.381||4.343|4.286|||||4.053||4.08|4.087||||4.029|4.028|4.038|4.033|4.017|4.008|4.009|3.976|3.982||3.956||3.833|3.92|4||4.074|4.053|4.058|3.983|4.096|4.17|4.133|4.135|4.05||||3.935|3.913||3.809|
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||280|283||||279.5|277.1|274.3|268.4|266.5|270.7|269.1|260.1|251.55|253.8|258.4|260.2|262.7|261.9|259.73|265.2|262.3|263.8|266.1|259.8|258.3|260.5|260.4|257.7|256.3|257|252.55|250.6|250.8|251|252|247.4|247.6|243.3|246|249.6|249.7|248.7|249.2|251.5|254|253|255.5|250.1|249.7|255.2|257.8|260.9|268.4|271.3|267.7|269.1|258.5|267|261.3|259.3|254.6|247.2|251.5|256.4|252.9|246.14|245.7|243.4|245.2|246.4|249|246.75|247.75|245.5|249.9|249.5|247.3|245.5|248.58|254.2|259.2|262.5|261.1|253.3|249.2|248.4|244.2|242.4|240.5||240.4|243.6|243.5|239.5|238|232.3|229.4|234.7|235.6|239.8|237.7|239.6|246.5|249.8|250.8|253.2|255.2|251.3|251|254.6|254.9|255.4|254.9|261.8|260|259.3|258.6|255.5|259.7|260|264.7|239.2|239.1|237.5|236|239.4|239.6|229.5|218.2|214.9|213.7|213.6|214.5|216.61|214.4||213.5|212.9|209.2|212.7|214.3|216.7|215.6|219.5|215.3|208.4||200.5|194.3|187.55|192.95||194.4|192.9||191.6|191.9|193.3|192.3|185.3|185.1|183.95|181.5|180.7|179.5|184|181.38|181|180.15||179.7|179.6||182.5|179.2|182.85|189.45|188|184.35|||184.5|183.9|182.15|180.1|180|178.6|173.1|170.5|172.8|171.85|170|169.65|167.7|168.6|167.7|182.65|183.1|182.85|181.05|183.9|185.55|187.95|187.8|188.35|183.95|182.88|181.12|183.57|181.4|182.1|187.77|190.5|193.75|194.2|191.62|191|193.7|194.5|190.75|187.97|184.15|184.2|182.4|182.35|183.5|188.08|189.05|191.65|184.25|178.05|178.15|182.3|182.4|183.1|185.4|185.25|186.2|185.8|185.55|185.25|186.75|188.5|189.55|188.2|190.1|185|180.95|187|186.4
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|390.4|394.8|394.8|||387.2|390.6|387.4|391.6|416.6|415.6416|412.4|408|403.16|405.2|407|404.4|403.2|402.2|400.6|399.8|403.2|400|397.2|398.4|396.2|389.8|392.5181|384|385.4|385.6|384.8|384|386|381.8|383.4|382.4|382.3019|383.4|389|385.4|391.8|399.6|380|379.6|373.4|374.4|371.4|371.4|376.4|377.6|371|369.4|368.8|365.6|365.6|365.2|365.8|363.2|363.6|360.6|359.8|350.8|348.8|345.6|351|346.4|342.4|341.9|338.6|341|341.8|344.6948|346|342.4|344.2|341.8|341.2|338.6|330.6|329.4|331.6|329.633|336.8|336.4|334.4|333.6|332.4|327.8|324.4|326||330.4|332|334.22|331.48|333.6|329|325.4|322.6|330.2|333|332.8|332.6|327.8|327|335.2|343.6|342.4|336.7549|341|337.3843|331.3484|326.8|327|327.8|324.8|322.2|320|321|323.2|324.8115|319.2|316.8|317.2|317.6|318|318.4|321.8|321.4|323.4|323.2|320.2|319.4|317.4|320.2|331.6|328.4|336.6|337.8|338.4|335.4|335.2|338|333.7833|333|330.4|330.8|322.1|321.4|314.4|311|307.2|308.3|307|309.8||309.6716|311.8|318.984|316.4|310.6|311.8|314|316.8|316.8|319.6|329.6|323.4|347.2|353.2||361.6|353.2|347.4|352|352.8|356.2|351.6|351|345.8|||347.2|349|351.2|337.2|335.4|335.2|332.3285|326.4|332.4|336.4|337.8|329.2|323|323.5|322.8|323|318.4|314.2|307.2|312|313.6|316.6|318.6|319.6|321.4|321.4|320.6|324|328.1|329|333.8|340.6|343|342.1778|338.2|335.9866|337.2|340.4|342.8|341.4|340.4|337.6|333.6|334.6|333|334.44|334|333.2|331|330.2|333.8|337.8468|332.2|325.8|327|324.8|309|298.6|290.4351|293.6|294.8|293.8|301.1464|297.26|304.6|303.8|304.2|305.2|306.2
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||28.3|28.9||||25.9|24.9|25|24.8|24.9|23.6|23.1|23|23.5|23.3|23.6|23.5|23.7|23.9|24|24|24.5|24.3|22.8|22|21.4|21.2|21.2|21.4|21.2|21.5|21.4|21.2|21.1|21|20.8|20.8|20.8|20.7|21|21.5|21.5|21.5|21.3|21.7|21.8|21.8|20.8|21.1|21.4|21.4|21.3|21.6|21.5|21.1|20.9|20.9|21.2|21.2|21.6|21.5|21|21.1|22|21.9|21.9|21|20.9|20|20|20.2|20.3|20.2|19.95|19.5|19.6|20.3|20.4|20.4|21.5|22.3|22.5|22.3|22.8|22|22.8|22.3|21.5|21.1|20|19.7|20.3|19.4|18.75|19.5|19.75|18.7|19|19.15|19.3|19.5|19.25|19.25|19.2|19.1|19.45|19.85|20|20.2|20.1|21.2|21|19|19|18.5|18.5|18.45|18.45|18.7|18.85|19.2|19.25|19.4|19|18.4|18.25|18|17.7|17|16.75|16.75|16.65|16.7|17.2|17.45|17.5||18.45|19.15|18.65|20|18.05|17.8|17.9|17.45|16.85|17||17.6|16.85|15.9|15.3||14.6|15|14.5|14.4|14.45|14.35|14.35|14.25|13.95|13.9|13.6|13.85|13.45|13.45|13.5|13.9|13.8|13.95|14.2|13.8||13.85|13.95|13.9|13.9|13.85|13.95|||14|13.8|13.95|13.65|13.8|14|13.9|13.9|14.05|14.15|14.1|13.9|13.45|13.25|13.238|13.25|12.95|12.92|12.922|12.906|13|13|13|13|12.948|13|12.866|12.506|12.6|12.752|12.68|12.768|12.886|12.89|12.89|12.7|12.7|12.598|12.9|12.6|12.302|12.3|12.2|12.2|12.2|11.95|11.95|11.784|11.7|11.7|11.6|11.5|11.43|11.33|11.33|11.472|10.9|10.9|10.9|10.898|10.9|10.8|10.8|10.9|10.97|10.7|10.7|10.7|10.7
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||137.6|139.8||||135.8|132.8|130|130.8|131|130.6|127.8|128|128.6|131|131|130|131.6|133.4|135|132.4|134.8|134.8|135.6|135.6|135.6|133.8|131.8|130.8|132|133|130|130|127.4|124.2|124.8|120|118|111|107.4|108|107|107.4|108|107|107|107.4|105.4|105.2|105.8|102.8|105|104.6|106|104.8|105.8|102|102|100.6|102|101.6|98.9|98.3|101|101|102.8|99.9|99.8|97.4|97.9|97.8|97.9|97.2|96.5|95.6|97.7|95|95|93.9|94.2|95|91.6|92|92|92.8|94.2|95.4|90.1|87.8|86|87.4|85.8|82.1|84.5|85.3|85.7|85.7|86.1|88|88|89.5|89.4|89.8|87.9|89.9|93.5|91.7|93|93.5|92.9|92.8|92.8|92.9|93|93.8|92.9|95|94.6|96.8|97.1|97.4|95|92|93.9|91.4|95|92.8|95.9|93.5|89|92.5|88|88|88|88.9|89.7||88|89.4|88.4|90|88|87.5|88|87.2|87.4|85||84|85.5|85.9|86||86.3|86.9|86.8|87|88.6|89|87.7|88|89|89|88|86.9|89|89|86.5|89|85.6|86|86.1|86.8||87.2|88.7|88.5|87|87.3|87|||88|86.1|84.5|82.5|82.5|82.5|82.1|82.3|82.5|82.5|82|81|81|81.4|79|78.9|78.4|77.7|78.6|79|79|79.7|76.8|76.5|77|78.4|74.7|74.7|75|73.5|73.5|73.5|73.4|73.5|72.3|73.8|74.3|74.5|73.5|72.5|72.4|72.9|73.1|74.3|73.5|71|69.9|69.5|70.6|70.8|70.3|71|71|70|70.5|69|69|69.8|70.9|71.4|71.8|71.8|71.8|72|71|71|71|69.8|69.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.03|2.03|2.05|||2.03|2.022|2.043|2.032|2.026|2.035|2.038|2.042|2.029|2.027|1.984|1.961|1.944|1.947|1.927|1.915|1.934|1.94|1.944|1.951|1.956|1.982|1.956|1.937|1.952|1.994|1.966|1.954|1.966|1.964|1.996|2.001|2.012|2.02|2.062|2.087|2.007|2.095|2.084|2.098|2.135|2.132|2.085|2.133|2.138|2.155|2.118|2.099|2.115|2.119|2.069|2.03|1.997|1.885|1.841|1.875|1.885|1.873|1.855|1.946|2.045|2.085|1.863|1.831|1.827|1.887|1.916|1.939|1.941|1.939|1.953|1.946|1.942|1.945|1.971|1.928|1.854|1.856|1.855|1.845|1.82|1.835|1.817|1.822|1.807|1.823|1.798|1.82|1.819|1.796|1.79|1.798|1.756|1.739|1.821|1.777|1.745|1.756|1.73|1.645|1.684|1.665|1.536|1.572|1.582|1.6|1.619|1.639|1.682|1.679|1.664|1.651|1.637|1.62|1.663|1.667|1.649|1.637|1.594|1.593|1.578|1.618|1.617|1.607|1.558|1.524|1.56|1.545|1.525|1.46|1.47|1.51|1.506|1.512|1.503|1.471|1.527|1.539|1.556|1.571|1.595|1.575|1.554|1.56|1.594|1.604|1.585|1.617|1.619|1.593|1.674|1.642|1.623|1.628|1.692|1.714|1.736|1.744|1.792|1.814|1.803|1.849|1.927|1.97|2.075|2.276|2.321|2.331|2.334||2.358|2.338|2.31|2.309|2.333|2.376|||2.387|2.5|2.527|2.539|2.506|2.438|2.424|2.455|2.43|2.442|2.443|2.444|2.426|2.426|2.281|2.249|2.247|2.231|2.236|2.266|2.288|2.365|2.373|2.38|2.361|2.351|2.32|2.314|2.294|2.322|2.393|2.394|2.42|2.416|2.429|2.379|2.51|2.519|2.554|2.34|2.345|2.31|2.272|2.277|2.272|2.281|2.3|2.314|2.259|2.223|2.261|2.27|2.279|2.232|2.281|2.283|2.304|2.317|2.315|2.269|2.244|2.193|2.24|2.271|2.285|2.191|2.085|2.17|2.186
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||8.97|8.96||||8.98|9.11|9.1|9.15|9.13|9.2|9.23|9.23|9.15|9.11|9.24|9.38|9.32|9.29|9.27|9.34|9.3|9.31|9.36|9.25|9.15|9.19|9|8.98|8.84|8.56|8.72|8.77|8.85|8.97|8.66|8.44|8.26|7.82|7.72|7.75|7.74|7.71|7.71|7.73|7.68|7.7|7.64|7.59|7.61|7.58|7.56|7.46|7.4|7.42|7.29|7.24|6.96|7.07|7|6.97|6.97|6.81|6.89|6.96|6.91|6.91|6.91|6.86|6.93|6.96|7.07|7.1|7.08|6.96|6.95|7.03|6.89|6.95|6.91|6.88|6.76|6.74|6.72|6.59|6.67|6.67|6.72|6.58|6.59||6.6|6.61|6.59|6.47|6.46|6.3||6.21|6.27|6.33|6.48|6.69|6.58|6.59|6.63|6.71|6.72|6.53|6.55|6.59||6.67|6.62|6.61|6.62|6.69|6.67|6.72|6.71|6.73|6.72|6.74|6.68|6.62|6.66|6.74|6.75|6.67|6.52|6.52|6.47|6.47|6.4|6.41|6.46|6.33|6.32|6.28|6.2|6.13|6.16|6.17|6.17|6.22|6.19|6.22|6.23|6.16|6.12|6|5.96|6.07|6.03|6.04||6.11|6.12|6.16|6.21|6.22|6.22|6.22|6.17|6.18|6.2|6.33|6.3|6.35|6.38||6.52|6.55||6.61|6.58|6.47|6.48|6.51|6.62|||6.77|6.78|6.76|6.74|6.66|6.56|6.55|6.55|6.57|6.58|6.59|6.58|6.4|6.42|6.34|6.35|6.35|6.32|6.31|6.34|6.36|6.34|6.33|6.36|6.32|6.33|6.32|6.28|6.31|6.17|6.25|6.29|6.2|6.18|6.17|6.14|6.01|6.04|6.02|6.05|6.07|5.96|5.93|5.88|5.8|5.84|5.83|5.76|5.5|5.34|5.39|5.4|5.35|5.3|5.34|5.37|5.36|5.36|5.38|5.39|5.37|5.35|5.33|5.39|5.37|5.31|5.32|5.29|5.3
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||31|31.44||||31.52|31|30.62|31.3|32|31.94|31.8|30.86|31.04|30.68|30.46||30|29.88|30.6|31.16|30.66|30.54|31.1|30.94|30.94|30.86|30.5|30.82|31.4|32.12|31.98|31.82|32.52|32.84|32.72|32.7|32.78|32.5|32.44|32.22|31.68|31.54|31.88|31.9|31.38|29.74|29.52|29.26|30.86|30.36|29.88|30.2|29.88|29.56|28.9|28.82|28|27.76|27.62|27.68|27.62|28|28.5|29.9|29.88|30.26|29.5|29.06|29.66|30|30.5|30.54|30.42|31.06|31.06|31.4|31.12|29.66|29.78|29.5|28.44|28.18|27.08|25.66|25.84|25.98|25.56|25.1|25.44|25.5|26.28|26.08|25.88|25.86|25.96|25.44|25.14|25.18|25.46|26.06|26.2|26.12|26.14|26.4|26.78|26.98|27.72|27.52|28.04|28.34|28.62|29.14|29|29.3|28.92|29.3|31.92|33.32|33.08|33.76|32.66|32.7|33.56|34.98|35.2|34.34|34.48|34.2|34.2|34.66|33.52|33.4|33.7|33.6|33.86||33.74|33.36|32.48|32.02|32.3|32.56|32|31.96|30.66|30.42|30.34|30.86|30.1|30.44|29.96||30.38|31.76|31.4|30.94|31.8|32.2|32.02|32.58|32.4|32.28|32.9|33|33.8|34.32|34.44|35.02|35.46|35.66|37.22|37.18||37.4|37.4|38|38.48|37.94|37.92|||37.7|38.1|37.8|37.14|37.24|36.66|36.34|35.34|35.72|36.1|36.6|35.5|35.1|34.58|33.22|33.1|33.5|32.78|33.02|34.28|34.42|35.04|35.8|34.9|35.12|34.48|33.5|33.44|31.5|30.76|32.02|32.62|32.74|33.12|32.72|32.08|32.54|32.6|32.88|32.58|33.02|32.98|33.28|32.6|32.5|33.2|33.94|34.5|34.18|33.56|30.02|30.36|29.82|29.46|30.02|29.94|30|30.08|30.68|30|29.8|30|30.44|30.68|30.84|30.16|29.9|29|29.12
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|237.5|236.5|241.12|||240.25|248|224.5|222|220.5|224.5|226|224.5|229.5|234.5|235|234.5|233|234|235|224.5|227|223.5|229|219|211|209|212.5|213|211|211|213|213.5|213.5|211.5|213.5|216.5|217.5|216.5|216|213.5|219|221|218|219|224.5|214.25|216|214.5|217|219|223.5|228.5|232|233|235|237.5|209|208.5|207|214|217|202.5|202|206.5|211.5|211.5|207.5|217.5|214|211|202|203|204|203|204|170.8|168.6|168|167.4|166|168.2|173.8|173|173.4|170.8|170.2|169.6|164.6|164|165.4||170.8|175|181|175|167.7|164|162.4|165|166.3|174.4|173.84|174.2|175.8|168.8|164|165.5|168.65|168|171.6|174|176.6|174.6|177.2|176.5|173|174.9|173.5|174.8|169.6|171|168.4|168.4|168|168.4|169.5|168.6|172.2|171.52|171.4|169.8|167.4|167.6|166.8|167.8|172.8|173.8|180.4|179.4|179.8|181|182|186.6|175.8|176.22|174.2|174.2|173.8|169.2|168.2|169|168.8||170.6|171.6||164.6|164.7|165.4|167.2|168.1|169.2|167|163.6|164|165.6|166.8|166|165.4|166||166.01|162.4||159.8|158.6|155.96|156.01|156.04|161.2|||153.4|157.76|161.36|160.8|160.4|158.4|147.6|146.4|147|148.6|148|147.8|147.6|147|145.8|147|134.6|134.4|135.6|135.95|138.4|138.8|131.8|117.6|118.2|118.4|115.2|113.7|113.9|116.4|117.4|116.4|118.6|115.2|115.4|116|116.4|114.6|115|114.6|115.4|115.4|117.4|115.8|116.9|117.4||119.2|122|119.7|119.2|119.2|121.8|123.2|124.8|123.6|123.4|120.4|119.2|118.6|118.8|120.7|117.4|117.2|119.2|126|122|123.6|123
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||3.36||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|2.9|3.05|3|||||3.4||||3.75|3.85||||4||||||||4.2||||||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||22.5|22.35||||22.41|22.3|22.44|22.63|22.57|22.33|22.89|22.6|22.41|22.25|22.7|22.64|22.741|22.4|22.32|22.905|22.79|23.41|23.67|23.1|22.88|23.03|22.95|23.16|23.07|23|23.15|22.89|22.8|22.57|22.148|22.2|22.2|22.15|22.25|22.25|21.98|22.09|22.09|22.25|22|21.76|21.8|21.84|21.89|22.13|22.19|22.14|21.91|21.98|21.4|21.415|20.69|20.43|20.02|20.1|19.915|20.04|21.01|21.45|20.99|20.83|20.16|19.955|20.2|20.28|20.72|20.72|20.13|20.35|20.6|20.86|20.57|20.5|19.93|19.64|19.5|19.68|19.475|19.3|19.34|19.255|18.83|18.88|18.945||18.76|18.72|18.62|18.59|18.72|18.495||18.615|18.58|18.805|18.715|18.94|18.8|18.4|17.71|18.03|18.65|18.66|19.125|19.28|19.29|19.34|19.32|19.235|19.2|19.37|19.42|19.535|19.315|19.11|19.17|18.895|19.02|18.77|18.9|18.95|18.68|18.13|17.985|18.265|18.06|18.255|18.27|17.935|17.64|17.88|17.975|17.97|18.015|17.925|17.95|17.875|17.8|18.15|18.085|17.68|17.975|17.8|17.98|17.44|17.75|18.155|17.95|18.225||18.505|18.89|19.195|19.16|19.295|19.56|19.275|18.935|19.025|19.195|19.25|19.285|18.925|19.435||20.2|20.12||19.78|19.79|19.465|19.855|19.8|19.77|||20.12|19.325|19.46|19.195|19.15|19.055|18.99|19.1|19.1|19.155|19.11|19.27|19.02|18.86|18.245|18.115|17.625|17.49|17.65|18.2|18.155|18.54|17.775|17.735|17.645|17.54|17.508|17.22|16.92|17.025|17.17|17.32|17.465|17.59|17.45|17.285|17.108|17.005|17.25|17.31|17.115|17.1|16.985|16.995|16.843|16.775|16.78|16.745|16.54|16.725|16.85|17.09|16.915|16.885|16.76|16.83|16.775|16.85|17.01|16.54|16.12|16.23|16.33|16.395|16.55|18.64|16.565|16.28|15.925
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||316.4|325.5||||325.9|318.9|315.1|315.8|316.9|319.3|321.5|319.9|317.6|317.5|319.25|316|313.4|310.8|314.6|318.9|318.2|317.8|326|328.2|328.5|325.4|323|328.1|330.8|324.5|322.6|321.6|318|316|315.5|315.7|315.8|312.3|306.9|303.5|300.1|300.2|301.2|304.1|304.9|302.5|297.7|296.1|300|275.75|273.4|277.7|275.7|276.3|276.6|279.5|274.9|268.7|264.7|265.9|264|264|270.2|284.2|282.6|279.1|280.3|277.7|282.1|289.7|296.4|298.1|298.99|298.1|298|302.05|299.3|301|289.7|288.1|286.4|287.6|280.95|276.7|277.9|275.4|269.7|264.8|263.1||271.5|280.71|277.4|273.7|272|271.6|273.7|287|288.3|295.7|297.7|297.55|294.9|289.7|289.65|297.8|304.2|306.8|309.8|309.8|313.3|314.2|317.5|318.1|313.75|312.3|307.4|314|313.2|314.4|310.9|307.3|314.27|300.9|305.1|301.5|304.6|303.3|304.4|306.61|302.2|298.9|299.1|300|303.6||302.9|300.6|298.35|291.6|296.8|299.3|296.2|297.7|294.3|294.5||286.3|276.8|271.3|270||277.75|282.7||281.3|280.2|287.7|287.1|288.5|288.5|290.1|284.7|284.7|286.4|292.25|291.2|296.1|301.9||308.6|321.6||326.35|334.3|335.9|321|319.7|317.4|||316|316.7|315.1|314|306.7|311.5|309|310|309.7|311.6|311.05|309.7|305.8|304.9|300.2|295.4|292.4|295.4|297.5|307.4|311.9|317.2|314.9|314|308.7|305.5|303.1|307.5|306.9|305.2|315.21|316.4|320.1|322|321|324.1|324|327.8|330.9|332.57|331|331.3|337|348.75|348.4|323.9|319.5|314.9|316.5|312|315.3|318.5|319.7|317.5|317.07|320.2|318.2|307.4|306.6|308.7|309.5|306.7|307.18|314|312.6|311.6|312.2|312.7|315.8
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.38|9.6|9.3|9||9.2|9.45|9.6|9.4423|9.35|9.65|9.9|10.01|10||10.1|10.5|10.5|10.85|10.5|10.38||||10.7|10.6|10.21|10.21|10.4||11|11.35|11.3||11.5|11.75|11.6|12|12.1816|12.57|12.03|||11.23|11|11.06|10.9|10.73||10.5||10.66|10.57|10.3|10.02|10.11|10|9.85|||9.55|9.8|9.65|9.79|9.7|10.55|10.08|10|10.1||10.51|10.73|10.3378|9.7|10.19|10.35|10.39|10.75|10.01|9.8654|9|8.7||8.7|8.42|8.6||8.6|8.65|8.75|9.4||9.65|9.78|10.1|10.19|9.6|9.93|10.5|9.7|10.25|9.9|11|10|8|14.2|16.77|17.4|17.86|18.45|18|17.95|18.99|20.25|20.7809|20.55|20|||||19.65|19.65|19.25||19.3|19.65||||19.39|19.5||19.3|19.65|20.2|20.35|20.1|19.85|24|19.3|18.65|18.97|19.25|19.91|||19.54|19.2|19.79|19.8||21.1|21.66|21.25||||20.02|20.55|19.35|19.05|19.27|19.35|19.35|19.5||19.76|19|19.7|20.15|20.2|20.54|20.95|20.86|21.9|22.9|22.99|23.55|23.7|23.58|24.28|||24.09|23.6|23.7|23.95|23.82|23.8|22.37|||22.25|22.3583|22.35|22|21.85|21.31|21.87|22|21.83|22.42|23.41|23.75|23.11|24.12|24.12|24.9||24||23.75|23.4981||23.55||23.59|||22.3||22.9|23|21.66|21.9173||21.7|22.25|22.3652|23.25|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|498|495|499.11|||493|506|499|502|506|512|500|499|489|490|495|491.18|488.2|490|491|493|510|502|486.37|486.91|480.78|475|487.32|480|480|482.7|488|482.15|478|484|494.48|514.15|476|489|473|460|461.24|450|449|450|457.6|471.5|461|470|465|478|477|477|488|486|484.2|484.6|492|465|465|450|450|453|450|437|434|428|420|435.5|444|469|475|480|469|460|464.36|476|483.51|470|467|470|465.22|474|490|479|485.64|488|468.84|450|450|449.65||450|469|474|480.37|487|490|485|509.71|510|511.76|512|510|508|510|512.68|527.8|522|536|524|530|535.3|550|550|546|550|550|552|554|554|549.3|554|554|554|557.86|554|560|545.3|534|540|529.2|515.4|514|520|520|530|538|540|542|530|548|566|542|514|499|492|479.4|479|480|492|490|485|474.73|472|469||466.92|469.4|475|474|475|478.2|465|468|474|479|487.8|488|497.44|487||500|492.55|495|492.5|498|496|499.65|500|500|||493|494|494|482|480|480|480|480|500.4|501.49|502|504|508|520|510|510|510|507.41|525|540|538|540|535|550|550|545|541.08|550|559.62|559.12|560|560|580|540|534|530|530|520|498.5|495.76|485|485.36|490|490|489.99|505|520|530|527|530|535|530|530|529.65|530|535|540|550|560|580|565|560|570|591.73|605|600|582.3|597.9|610
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||19.63|19.85||||19.93|20.04|19.91|19.56|19.85|19.61|19.55|19.35|19.24|19.37|19.5|19.4|19.75|19.8|19.55|20|20.18|20.08|19.98|19.09|18.66|18.56|18.72|18.87|19.13|19.14|19.03|19.15|18.76|18.58|18.21|18.25|18.44|18.57|18.98|19.14|19.22|18.97|18.52|18.4|18.54|18.5|18.36|18.53|18.55|18.2|18.33|18.61|18.22|18.23|18.15|18.04|17.99|18.23|18.49|18.62|18.29|18.05|18.39|18.58|18.68|18.66|18.75|18.95|19.13|18.94|19.1|19.07|19.01|19.15|18.46|18.1|18.2|17.97|18.08|18.3|18.5|18.6|18.4|18.25|17.98|17.84|17.91|17.54|17.43|17.26|17.52|17.63|17.71|17.68|17.5|17.27||17.34|17.37|17.4|17.87|18.19|18.22|18.02|17.97|17.7|17.55|17.46|17.54|17.76|17.88|18.13|18.09|18.18|18.11|18.64|18.73|18.91|18.92|18.94|19.05|19.18|19.12|19.1|18.53|18.66|18.69|18.61|18.3|18.18|18|18.05|18.01|18.13|18.59|18.56|18.62|18.54|18.43|18.55|18.32|17.95|17.47|17.55|17.51|17.41|17.53|17.57|17.46|17.53|17.41|17.46|17.56|17.72|17.82|17.65|17.33|17.34|17|16.86|17.12|17.16|16.28|16.28|16.16|16.34|16.33|16.47|16.55|16.49|16.67|16.56||16.58|16.2|16.19|16.29|16.33|16.52|||16.53|16.79|16.82|16.81|16.98|17.07|17.03|16.98|17.02|16.96|16.75|16.85|16.98|16.98|16.98|17.09|17.13|17|16.15|16.3|16.36|16.65|16.7|16.86|16.85|16.79|16.98|16.95|17.31|17.22|17.44|17.67|17.35|17.71|17.82|17.49|17.6|17.34|17.46|17.63|17.53|17.33|17.06|17.11|17.08|17.17|17.31|17.29|17.34|17.49|17.73|17.78|17.25|17.1|17.22|17.3|17.23|17.3|17.32|17.67|17.56|17.56|17.46|17.84|17.84|17.29|17.48|17.58|17.31
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1100|1118.5|1110|||1065|1050|1061.6|1078.6899|1085|1080.62|1100|1080|940|936|950|950|946|940|951.44|970|974.4|980|990|996.5|978|940|920|927.42|940|921.9|945.84|930|888|880|892.36|880|880|883|905.5|901.09|870|856|820|812|822.95|819.49|808|783.9|765|763.03|768|765.12|764.4|794.7|791.95|778.02|776|776|766.02|768|756|760|770|776|780|776|774|774|776|770|776|774|775.6|780|772|776|778|780|774|772|777.12|770|774|772|778|780|774|776.8|769.68|777.67||766.2|775.3|753.33|760|745.44|760|780|766.88|780|782|770|771.4|800|800|800|790.4|816|825|840|838|814|808|810|800|801|802|801.5|810|808|796|798|798|776|768|764.28|770|766|778|774|740|728|750|718|706.68|711|744.64|739.7|750|750|740|730|722|708.28|707.5|696|684|698|688|686.04|685.52|680|692|692.24|703.84||702|692|699.7|708.39|713.2|730|710|695|680|669.6|672|670|666|682||667.56|678|686.2|678|662|660|650|645.36|640|||648|638|644|640|644|650|634.4|609.04|606|608|608|612|617.6|612|614|616|612|616|610|625.44|622.96|636|644.64|643.2|650|605|604|604|612|618|614|626|618|614|600.8|608.75|605.44|608|611|610|610|612|610|610|610|630|630|630|618|618|630|615|600|606|602|598|602|604|596|584|584|580|584|584|586|580|578|590|590
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||141.3|140.2||||139.8|139|139.1|142.9|138.8|135|137.5|133.9|134.7|134.8|132.4|131|130.6|127.7|126.5|129.3|128.9|129.9|130.6|129.5|131.5|129.4|128|129.4|131|130.7|130.2|133|135.9|138|136.6|136|137.7|137.2|134|136|134.2|134.4|136.6|135.4|136|136.4|136.4|135.1|133.1|132.3|129.2|130.9|129.2|127.1|123.7|120.2|120.9|121.1|120.1|119.7|116.9|116.8|120.7|124.3|124.2|127.2|128.5|126.3|123.8|118.7|116.5|105.2|105.3|103.4|105.1|105.9|104.1|105.7|105.4|101.9|99.7|97.8|95.5|95.2|95.3|95.6|95.8|107.5|109.3|110.9|113.9|111.8|110.3|111.3|113.5|110.8|107.9|111.5|114|115.5|115.9|116.6|118.4|119.5|115.7|117.1|119.4|120|121.9|122.6|122.7|123.5|121.6|120|119.7|120.2|120.8|123.2|123.9|125.2|124.8|126.4|127|126.9|130.7|130.5|129.5|127.8|128.1|128.9|125.5|125.1|123.5|125.4|128.4|129.9|132|132.7|132.2|133|131.4|131.9|130.3|129.8||127.9|127.2||126.4|126|||125.9|125.8|125.2|125.4|125|124.4|125.5|125||125|125.1|125.5|127.1|127.1|126|127.2|128|128.1|129|139|144.1|144.3|145.2|144.3|143|144.6|146||||146.6|145.9|145.8|145.5|143.6|141.6|143.2|143.4|143.9|143.8|143.3|143|142.1|138.9|137.4|137.8|138.6|140.6|142.6|153|154.2|155.4|153.7|150.5|149|148.1|147.5|146.3|146.8|150.2|151.4|153.9|154.6|157.1|158|158.9|152.5|152.5|152|152.5|152.2|154.3|154.7|152.6|152.5|152.5|151.2|150.4|150.8|152.9|152.8|154.4|153.4|152.2|153.9|153.8|154.4|158.4|158.2|158.4|157.4|157.3|158.2|159.4|158.2|157.5|156.5|158.4
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|83.4|83.578|82.6|||82.68|83|83|82.2|81.8|82.449|82|78.2|70|69.82|70.6|70.6|69.8|68.352|67.2|70.4|71|70|69.2|68|66.9|66.2|66.4|66.2|65|60|60.6|60.6|60|59.575|60|58.4|58.65|59|63.6|65.606|66.75|66.75|67|67.25|67.8|68.4|68.4|69.6|70.325|72.6|72.2|72|72.2|72|67.6|67|65|63.2|63.5|64.2|64.6|64.44|65.75|66|66|65.6|65.6|65.462|65.5|65.5|66.6|67|67|67.8|69|68.75|68|67.6|67|65|63|62.25|62.6|62|63|61.8|61.75|61.8|61.712|61.8||61.8|61.6|61.8|61.8|61.7|61.5|62.4|62.6|62.85|63|63.7|63.4|62|61|60.4|61.6|62.2|62.85|63.55|64.25|63.4|62.6|61.5|62|61.3|61.4|61.85|62.5|63|63.6|63|61|61.061|60.2|60|60.6|60.15|61.325|61.6|61.475|61.6|63|65.4|66|66.5|66.8|66.8|67|69|69.25|70.25|70.1|70.25|70.1|70.3|70.4|70.6|71|71.8|72|72|72.6|73.95|74.2||74.6|75.16|76|76.32|75.6|74.4|74.39|74|72.6|72.55|72.4|72.5|73.306|74.2||75.6|75|71|70|68|68.2|68|68.752|69|||69.4|69.4|69.5|69.808|68.392|68|68|69|69|68.6|68.512|67.73|67.754|68|68|67.8|68|67.9|67.9|68.6|68.2|69.6|70|71|71|71.25|71|71.6|71|69.9|69.4|70.8|68|66.6|65.7|66.5|66.6|66.6|65.6|65.6|65.6|65|64.3|64.8|65|66|67.075|67.48|67.56|67.75|68|67.8|68.4|67.792|68.2|68.76|69.373|69|66|66|66.4|66.6|68.65|69|67|63.8|63.743|63|63.566
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.964|10.045|10.05|||9.974|10.023|10.05|10.075|9.996|9.896|10.045|9.93|9.854|9.892|9.873|10.085|9.788|9.674|9.6|9.458|9.606|9.606|9.618|9.794|9.752|9.865|9.798|9.634|9.738|9.73|9.642|9.792|9.662|9.624|9.836|9.862|9.728|9.47|9.452|9.168|8.938|8.638|8.446|8.491|8.55|8.564|8.36|8.354|8.384|8.272|8.246|8.122|8.15|8.086|8.022|7.866|7.962|7.744|7.574|7.452|7.514|7.356|7.528|7.724|7.942|7.9|7.924|8.04|7.952|8.04|8.112|8.274|8.3|8.36|8.252|8.412|8.672|8.42|8.424|8.272|8.16|8.208|8.188|7.817|7.624|7.666|7.562|7.44|7.269|7.324||7.534|7.51|7.356|7.24|7.364|7.174|7.076|7.132|7.368|7.264|7.448|7.548|7.384|7.42|7.402|7.328|7.534|7.668|7.63|7.64|7.86|8.28|8.214|8.208|8.038|7.92|7.855|7.956|8.048|8.014|8.012|7.972|8.11|8.22|8.392|8.36|8.546|8.486|8.797|9.072|8.916|8.976|8.924|8.784|8.856|8.858|8.882|8.91|8.854|8.604|8.728|8.753|8.786|8.848|8.548|8.38|8.384|8.392|8.426|8.194|8.456|8.588|8.398|8.764||8.674|8.578|8.836|8.782|8.866|8.946|9|8.988|8.91|8.74|8.73|8.782|8.92|9.002||9.114|9.244||9.374|9.378|9.402|9.598|9.632|9.682|||9.794|9.794|9.542|9.534|9.468|9.314|9.364|9.312|9.394|9.398|9.374|9.43|9.306|9.182|8.926|8.786|8.844|8.802|8.81|9.207|9.262|9.35|9.42|9.291|9.158|9.252|9.142|9.186|8.968|9.038|9.352|9.466|9.603|9.575|9.398|9.502|9.64|9.602|9.878|9.826|9.722|9.72|9.62|9.59|9.5|9.496|9.423|9.212|9.26|9.286|9.482|9.686|9.578|9.527|9.62|9.498|9.551|9.443|9.43|9.42|9.188|9.198|9.229|9.481|9.528|9.33|9.33|9.25|9.14
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|44.56|45|45.27|||45.21|45.3|45.47|45.6|45.526|45.6|45.56|45.5|44.82|44.44|44.719|44.96|44.56|44.497|44.32|44.48|45.18|44.94|45.08|45.2|45.14|45.832|45.54|45.067|45.42|45.92|45.74|45.53|45.48|45|45.18|44.06|44.42|44.53|43.83|43.58|43.34|42.98|42.66|42.99|43.02|43.12|42.72|42.87|42.42|42.28|42.38|41.62|42.2|41.98|41.42|40.66|40.6|40.2|39.5|39.5|39.565|39.5|39.4|39.94|40.96|41|41.156|40.88|40.62|41.1|41.46|41.7|41.32|41.3|40.983|40.46|40.24|39.93|39.84|39.46|38.52|37.793|37.68|36.66|36.1|36.22|36.08|35.86|35.61|35.82||35.36|35.28|35.11|35.12|35.28|34.72|34.4|35.36|35.6|36.74|37.2|37.48|37.482|37.64|37.704|38.254|39.326|39.313|39.44|39.988|40.36|40.876|39.96|39.936|39.56|39.78|39.4|40.12|40.24|40.403|40.64|40.59|40.72|40.72|41.16|41|40.68|40.52|40.2|40.26|39.422|39.6|39.78|39.42|39.87|40.24|40.526|40.48|40|40.44|40.5|40.78|40.92|41.42|41.34|41.18|41.04|40.98|40.76|42.78|43.034|43.703|43.52|43.86||43.38|43.32|43.34|43.332|43.36|43.974|43.92|43.1|43|43.218|43.56|43.964|44.12|44.38||45.606|45.74||45.64|45.1|45.5|45.3|45.08|45.49|||45.56|45.896|45.72|46.052|45.28|44.28|43.34|43.14|42.7|42.974|43|43.15|42.62|42.2|41.46|41.66|41.9|41.02|41.8|42.74|42.64|42.58|42.72|42.19|41.4|40.62|40.51|40.51|40.24|40.318|41.04|41.986|42.76|42.74|42.9|42.48|41.002|40.4|40.46|40.616|40.64|41.3|41|41.28|40.84|39.84|39.54|39.8|39.09|38.4|38.78|39.656|39.67|39.15|39.14|39.68|39.44|39.4|40|39.98|39.52|40.2|40.2|40.04|40.2|39.68|40.18|39.02|38.802
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||186.2|187.6||||185.35|185.5|182.4|177.7|176.4|176.3|178.18|179|177.7|178.2|177|177.3|176.1|174.1|174.3|176.8|174.4|172.2|174.1|174.4|172.1|171.4|173.2|174.4|171.7|170.9|168.83|169.6|169.2|167.1|166.7|169.7|162.5|161.6|162.3|164.7|162.9|164.2|163.6|161|163.5|163.9|164.1|163.7|163.8|170.1|173.5|175.8|174.6|175|171|170.9|171.98|171.68|170.1|170.6|171.6|172.3|174.2|178.8|178.8|177.4|176|173.6|174.1|174|174|174.15|174.5|171.8|168.55|170.4|172.2|170.6|169.7|174.3|175.2|180.9|181.7|180.4|181.1|180.7|180.9|178.3|176.1||175.7|179.9|181.5|182.3|179.4|177.9|177.8|176.6|176.5|174.8|173.1|174.4|174|172.8|171.5|173.8|173.1|171|171.7|171.7|170.4|170.4|169.9|168.6|167.6|168.7|168.5|169.2|169.4|172|170.9|170.79|169.3|170.4|169.1|168.9|168.7|166.9|162.55|160|159.5|161.7|165.1|165.1|166.06||166.9|170.19|171.8|171|171.2|170|167.88|166.9|165.9|164.8||162.3|161.6|157.1|156.1||156.6|157.4||158.3|157.8|159.8|160.6|160.8|160.7|160.9|159.9|159|156.2|158.5|157.5|158.1|159.6||159.2|159.3||160.8|160.8|163|163.6|162.3|160.2|||160.5|160.82|163.4|162.2|161|163.2|163|161.4|162|161.8|162.9|162.6|161.7|161.9|162|159.9|158.5|158.2|157.5|157.05|160.7|161.2|160.2|161.5|161|159.7|157.2|156.9|152.55|151.4|149.45|150.7|150.8|147.8|149.3|149.7|151|152|153|152.6|152.5|152.6|152.4|151.7|151.7|149.6|146.9|150|150.15|150.9|152.8|154.3|153.2|151.7|151.45|151.5|150.9|148.7|148.3|148.7|148.75|150|149.6|146.1|147|146.7|149.3|146.5|145.5
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||265.15|267.5||||266.7|262.6|262.65|265.1|271.8|267.6|263.25|256.6||251.9||253.7|255.2|251.6|252.9|254.5|252.7|257|260.7|254.05|252.55|252.9|248.5|251.35|252.45|251.45|257.45|253.6|254.5|257|257.3|257.05|262.25|258.45|256.7|252.4|243.8|241.9|246.1|248.25|250.4|241.8|237|237.75|239|236.85|232.8|233.8|234.05|232.2|229.8|234.15|259.15|257.2|256.8|266|264.35|265.5|265.45|285.35|298.1|291.55|288.1|287.85|293.55|296|299.15|301.85|307.9|310.65|311.1|314.15||309.6|298.2|294.4|297.35|298|292.96|291.16|291|292.1|283.05|277.35|279.6||284.9|284.6|285|278.8|271.8|263|252.47|261.2|263.9|259.9|269.3|269.3|249.9|253.7|253.4|265.9|278.05|279.9||284.75|282.8|282.3|284.05|282.75|278.3||277.1|281.07|282.2|280.75|285.4|281.7|285.4|284.9|293.6|292.8|297.1|297.7|296.7|300.1|295.4|285.9|284.1|279.4|285.5|284.5|286.3|281.75|274.7|269.4|271.7|272.1|271.2|272||263|263.8||261.05|257.4|||265.6|276.65||281.2|281.7|287.67|286.65|291.8||292.3|290.2|285.65|289.3|296.4|291.4|303.4|301.6||326.4|331.2|332.9|334.3|325.9|326.35|324.75|317|329.1||||331.6|327.9|327.55|326.1|312.7|314.9|303.1|302.4|309.6|312.1|320.1|308.2|302|288.5|285.9|292.35|292.1|291.8|305.4|309.4|310.45|320.9|322.8|319.5|320.38|316.5|311.78|302|304.1|319.9|320.8|323.18|323.85|321.1|318.6|320.15|325.7|327.7|326.2|315.3|310.7|314.1|316.2|312.5|308.6|308.88|311.3|308.6|310.7|312.3|312.8|311.15|308.66|308.1|322|328.3|329|326.7|332|323.9|325.1|327.2|333.7|326|322|320.7|320.9|316.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||125.8|127||||126.4|126.6|124.2|125.4|126.4|126.8|126|121.8|122.2|121.2|119.8|118.8|119.2|116.8|117|116|115.2|113.6|114.8|115.2|115|113|115|113|115|114.8|115.4|117|117|117.8|116.8|113|111|111|111|114.8|108.8|107.6|107|106.2|107.8|107|107.2|107|109|105.8|106|105.8|103.4|103.4|103|102.8|102.2|98.6|99.2|99|98.4|99|99|100|100|100|99.6|97.6|100.8|102.2|103.4|104|106|104|104|104.4|104|104.8|105|103.2|101.8|100.4|101.6|100.6|101.4|101.6|98.7|96.7|97.8|99.8|103.2|102.4|100.6|96.7|97.8|95.2|93.7|93.9|90.3|90.9|89|90|91.9|93.2|93.7|95.1|96|96.1|97.3|97.5|99.4|99.4|99|97.5|97.1|95.5|95|99.4|99.6|101.4|100.4|98.9|99.7|99|100|102.4|102.4|102.6|102.8|103|99|98.6|101|101.8|105.8||110.8|108.98|107|105.33|105.5|105.67|101.67|101.67|100.17|101.5||99.83|99.67|96.67|99.33||99.83|100|101.83|102.5|103.33|105|104.83|104.17|104.83|106.83|104.67|110.67|111.67|113|109.5|111.83|112.33|113.33|115.67|114.83||115|114.83|113.33|111|112|114|||112.33|114.67|113|111.83|111|109.33|110|110.33|106.17|106.67|106.67|106|106.17|104|99.83|99.83|100|100.17|101|103.33|105.33|107.5|104.83|105|104.67|106.5|107|107|105.33|104|103|107|105.67|105.33|103.83|102|98.67|98.83|98.33|96.83|98.17|97.67|99.67|99.67|98.33|99.67|98.17|97.17|96.67|97.33|98.67|98|98.33|97.67|96.67|93|88.5|88.33|89|88.33|90|90.67|90.67|91.5|91.17|91|91.5|91.67|91
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||105.6|106.4||||104.55|105.5|103.65|101.3|101.6|101.7|100.1|97.98|98.78|97.74|98.42|98.2|98.4|96.24|96.88|97.5|99.16|98.94|98.5|99.64|100.3|101.05|99.22|98.56|98.72|99.1|104.48|98.82|97.34|97.34|97|96.4|95.92|91.44|91.68|90.06|88.24|87.14|90.4|91.34|93.14|92.36|92.84|93.66|93.98|94.2|93.56|91.53|90.96|91.18|89.42|91.96|89.94|90.62|93.22|93.12|91.9|90.27|90.79|94.92|94.12|93.98|93.92|95.18|97.82|98.88|99.98|102.2|101.25|103.55|104.65|100.05|97.32|99.8|98.32|93.1|91.78|91.54|88.23|87.6|89.04|88.84|88|86.98|86.34||86.92|87.28|87.24|86.7|86.66|83.94|85.1|86.44|87.84|85.98|88|88.69|90.28|92.44|89.96|92|96|97.52|97.49|100.57|101.88|101.7|98.11|97.4|95.32|93.26|94.76|94.64|96.63|96.36|97.7|97.98|96.29|98|101.67|100.05|100.89|100.85|104.8|104.95|102.88|103.35|102.3|103|104.3|103.6|101.35|100.21|101.31|99.34|99.4|100.2|101.6|103.45||102.55|101.25|104.4|103.45|98.74|97.64||100.4|102.4||104.95|107.6|111.55|112.38|112.85||111.2|108.39|107.85|109.2|107.4|106.55|107.4|109.15||112.35|111.11||110.1|109.75|110.76|112.55|113.2|115.4||||111.2|112|111.4|113.1|113.4|115.4|117.4|117.35|115.3|113.58|113.75|112.25|110.2|108|107|107.45|107.85|106.4|111.1|113.1|111.55|111.95|110.89|110.75|109.3|107.76|105.58|105.8|106.15|107.35|108.48|104.24|104.67|105.65|104.8|100.15|100.15|101|101.55|100.8|100.55|102.85|104.25|102.15|99.98|99.72|98|94.52|95.82|96.86|97.02|97.24|97.68|94.88|96.57|94.2|95.08|95.86|96.32|95.06|96.66|97.1|96.98|95.81|94.64|95.76|95.88|94.28
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||125.8|127||||125.2|123.6|123.4|124.5|123.9|125.2|124.8|123.5|122.7|123.2|124.1|125.2|124.9|124.9|124|127.1|126.3|126.9|128.2|126.8|125.8|123.6|122.2|122.3|123|125.3|125.6|125.8|123.1|124.9|126|123.5|119.8|115.3|116.8|103.5|100.2|100.2|99.75|101.1|102.9|103.1|102.3|102.3|104.2|104.1|104.6|103.5|100.1|100.3|99.5|98.4|98.35|99.1|100.7|103.3|101.9|100.7|101|102.6|107.2|104.3|103.7|104.5|108.7|109.5|109|108.2|104.6|103.6|103.9|103.9|104.4|103.6|102.6|103.2|103.5|103.5|104.3|103.4|104.2|103.3|103.6|102.2|102.4|99.95|102.6|101.3|100.4|101.2|100.2|100.2|99.9|100|101|102.6|105.7|104.9|101.2|101.2|100.3|103.7|105.6|106.1|109.6|113.1|111.8|113|114.1|115|115.7|112.5|113.4|113.2|116.5|109.9|109.5|108.8|110.3|104.8|108.6|109.4|110.8|110.9|112|112.4|110.9|111.2|112.5|112.1|113.6||114.1|111.5|111.6|112.5|113.4|115.3|115.7|117.3|117|111.7||112.3|112.2|111.1|113.8||117.1|117.6|121.5|120.3|120.7|123|121.7|121.6|123.4|124.1|123.1|122.3|122|125.4|125.3|127.8|127.9|127.2|129.7|128.5||129.8|129.6|131|132|136|130.7|||125.8|127.1|129.7|128|128.3|127.7|128.1|127.6|127|126.9|127.9|127.9|130.6|125.7|120.2|121|123|125.2|127.2|131|133|136|135.4|138|137|137|137.2|133.2|131.6|125.6|128|130|129.6|133.2|131.2|127.4|126|121|120.6|117.6|113.2|112.6|114.2|115.6|115.2|109.4|109.6|109.2|108.6|115|124|123|119.6|116.2|116.8|118.6|118|118.2|123.6|119.4|117.8|118.4|116.8|117.2|117.2|118.8|119.4|115.4|113.8
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1400|1399.6|1384.25|||1413.85|1415|1355|1300|1300|1294.7|1305|1250.5|1215.23|1228.2|1250|1255|1315|1254|1275|1275|1285|1304.6|1295|1255.6|1223|1215|1210|1190|1190|1160|1215|1219.2|1225|1239|1268.1|1230|1241.5|1250|1180|1194.3|1210|1220|1202.2|1205|1150|1143|1114.75|1111|1105|1150.2|1150|1125|1130|1189.15|1179.25|1199.05|1154.5|1150|1144.8|1160|1150|1130|1130|1110|1110|1130|1110|1100|1100|1130|1163|1165|1180|1180|1170|1200|1195|1200|1200|1200|1200|1190|1193.8|1160|1200|1076.25|1074.4|1077|1075|1035||1062.6899|1055|1055|1050|1085|1100|1081.67|1145|1100|1138|1125|1130|1157.75|1150|1140|1080|1120|1099.65|1090|1045|1031.5|1060|1044|1033.5|1035|1020|1010|1010|1040|1060|1070|1093|1135|1095|1115|1103.8|1150.25|1150|1140|1172.75|1178.25|1180|1150|1157.21|1165|1205|1165|1196.25|1200|1195|1185|1125|1105|1110|1109|1110.6|1117|1150|1195.05|1250|1200|1200|1200|1198.95||1181.78|1155|1150|1200|1179|1150|1137.25|1091|1114.17|1110|1145|1118|1090|1085.5||1085|1090|1100|1110|1125|1149.3|1150|1130|1110|||1115|1115.62|1109.85|1100|1100|1100|1055|1055|1040.4|1055|1045|1075|995|990|990|1012.45|1030.85|1000|1045|1043.75|1025|1001|984|998.3|962|967.53|936|930|890|900|892|866|885|880.5|863.8|878|890|894|898|893.6|900|890|872.46|844|841|868|812.58|820|830|840|858|878|870|857.12|878|830|830|830|835.12|820|800|810|800|800|790|790.67|796|780.24|838
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||11.12|11.17||||11.105|11.16|11.22|11.28|11.37|11.53|11.57|11.4|11.322|11.18|11.38|11.37|11.38|11.38|11.3|11.37|11.29|11.31|11.25|11.07|11|10.86|10.66|10.75|10.8|10.87|10.83|10.76|11|11.16|11.11|10.89|10.68|10.44|10.4|10.18|9.665|9.63|9.93|9.9|9.705|9.57|9.585|9.425|9.32|9.11|9.125|9.225|9.115|9.035|8.98|8.935|8.59|8.53|8.495|8.52|8.595|8.61|8.7|9.12|9.015|8.98|8.92|8.75|9.085|9.33|9.47|9.445|9.475|9.55|9.595|9.72|9.52|9.53|9.23|9.1|8.915|8.825|8.59|8.495|8.55|8.53|8.36|8.325|8.355||8.615|8.575|8.57|8.47|8.34|8.265||8.485|8.525|8.54|8.58|8.795|8.78|8.905|9.08|9.235|9.37|9.36|9.76|10.37|10.39|10.47|10.45|10.2|9.825|9.865|9.755|10.03|10.04|10.1|10.11|10.18|10.28|10.52|10.66|10.66|10.69|10.63|10.48|10.52|10.22|10.25|10.05|10.1|10.39|10.35|10.39|10.3|10.25|10.01|9.97|10.04|10.09|10.18|10.05|9.935|9.94|9.82|9.545|9.525|9.655|9.775|9.705|9.88||9.745|9.915|10.12|10.06|10.12|10.3|10.48|10.53|10.35|10.98|11.19|11.25|11.4|11.36||11.61|11.72||11.8|11.79|11.77|11.71|11.87|11.88|||11.85|11.82|11.78|11.65|11.27|11.01|11.02|11.18|11.17|11.2|11.14|11.05|10.42|10.31|10.15|10.16|10.24|10.17|10.26|10.53|10.59|10.75|10.95|10.94|11|10.65|10.43|10.28|10.21|10.23|10.4|10.39|10.58|11.17|10.95|10.64|10.84|10.97|10.86|10.57|10.65|10.63|10.12|10.22|10.3|10.13|10.14|9.85|9.512|9.61|9.885|9.925|9.93|9.99|10.03|10.03|10.14|10.14|10.45|10.37|10.07|9.975|10.02|9.985|9.94|9.84|9.885|9.92|9.88
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||||||||2.138|||||||||2.088||||2.116|2.184|2.124|2.08|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||||||||||||||||||||||||2.328|2.324|2.372|2.404|2.453|2.452|2.451|2.442|2.492|2.459||||||||||||||||||||||2.52|||2.498|||||||2.5095|||2.4||2.42||||||||2.562|||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||260.7|263.2||||261.9|262.3|262.8|260.7|264.8|264.6|261.6|255.3|257.6|258.3|262.4|261|260|258.8|258.6|261.5|262.2|265|263.1|260.3|258.6|255|251|246.3|241.2|240.2|239.2|243.2|245.9|248|247|245.5|245.2|239.1|247.9|235.7|232.2|232.4|236.7|238.3|229|225.9|223.9|225|227.1|225.9|226.3|229.8|229.4|226.8|224.6|224.9|225.5|225.1|227.9|228.1|222.2|218.6|223|228.4|227.2|230.2|232.9|240.2|245.2|248.7|244.5|237.1|230.5|239.4|257.2|241.1|247.3|246.3|234.4|237.3|247.9|247.8|250|248.2|249.2|247.4|248.2|249|245.7|240.9|244.7|246|258.5|267.5|271|278|270.7|272.8|263|266.9|276|273.6|269.3|261.8|261.3|266|265.5|262.5|264.2|262.7|262.7|263.5|264.4|260.7|257.8|262.3|261.9|261.2|261.5|260.8|257.4|259|260|259.9|269.7|272.3|271.8|269.8|268.4|266.7|260.7|255.1|251.4|253.7|257.5|259.7|265.5|262.4|261.2|258.1|257.6|263.4|262.1|262.2||258.1|268.1||266.4|269|||274.4|277.9|272|275.5|275.2|278.6|274.1|270.3||268.6|268.5|267.7|272|274.8|275.2|303|294.2|291.5|291.9|286.2|281.5|285.5|285.6|282.7|281.9|280.8|281.2||||283.3|285.7|286.6|292.4|292.7|292.7|296.1|301.3|301.7|306.5|308.9|307.9|300.3|290.5|288.3|294|296.7|300.4|306.2|305|302|301.2|297.7|302|299|296.5|294.9|303.4|304.5|305.9|306.3|306.4|303|304.2|305.3|305.6|305.2|300|298.4|295.6|292.9|291.3|287.6|284.3|292.2|289.2|293.2|290.3|289.3|290.9|289.2|295.3|289|292.8|289.6|289|288.7|286.6|290|291.4|297.5|295.7|291.6|290.9|296|300.9|299|296
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||47.9|47.75||||47.55|46.95|45.4|45.3|46.95|46.65|46.1|45.5|45.8|46.75|46.8|46.25|45.85|45|43.9|43.6|43|44.05|45.3|44.45|44.45|43.15|41.7|41.2|41.95|42.05|41.2|40.5|40.3|40.3|40.3|40.5|40.45|40.5|40.25|40.35|40|40.1|39.9|40.55|41.2|41.25|41|41|41.2|41.05|41.2|41.25|41.25|41.1|40.6|40|39.1|39|39.8|39.75|40.25|40.4|40.6|40.45|40.15|40.15|40.05|40.2|40.2|40.05|40|40.65|39.15|39|38.05|36.95|36.1|34.35|35.6|34.15|34.4|33.5|33.5|33.4|33.65|33.75|33.75|34.25|33.6|32.65|32.95|33.2|33.15|33.6|33.75|33.7||34|34.05|34.8|35.7|35.7|36.25|35.8|35.2|35.85|36.1|35.75|36.5|36.3|35.55|34.85|34.55|34.55|33.7|32.3|32.5|32.85|31.8|33.75|33|30.95|30.7|30.7|30.95|29.5|29.6|29.45|28.9|28.8|28.95|28.8|28.75|28.55|28.8|28.85|28.9|28.9|28.45|28.15|28.15|27.7|27.95|27.55|27.2|27.1|27.05|26.9|26.7|26.6|26.5|26.7|26.85|27.5|27.7|27.55|27.3|27.5|27.2|26.5|26.85|26|26.4|26.35|26.5|26.6|26.65|26.85|26.8|27|27.4|27.65||27.95|27.75|28|27.95|28|27.75|||28|27.9|27.85|28.55|28|27.65|28|28.35|28.6|28.65|28.55|28.45|28.45|28.6|28.65|28.6|28.6|28.8|28.75|29|29.1|29|29.45|29.1|29.35|29.55|29.45|29.25|28.6|28.7|28.8|28.8|28.8|28|27.6|27.65|27.7|27.9|28|27.7|27.55|27.7|26.55|26.6|26.4|26.5|26.55|26.4|26.2|26.2|26.25|26.25|26.2|26.25|26.65|26.25|25.8|25.8|25.9|25.6|25.55|25.15|25.2|25.2|25.5|25.1|24.7|24.4|24.45
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||161.15|162.25||||161.75|161.8|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|148.7|148.65|143.75||130.75|134.2|127.7|131.7|125.4|128.15|126.75|124.9|127.85|132.3|128.95|129.5|124.9|128.65|123.2|118.3|117.8|118.55|119.65|122.3|122.3||122.55|126.4|126.25|121.95|128.5|122.15|122.35|119.85|122.2|122.1|123.2|128.3|128.1|129.5|129.9|128.8|128.2|132.5|131.9|120.65|119.5|118|116.05|116.95|97.02|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|99.9|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|102.69|102.1|103.75|100.5|103|101.78|103.8|101.6|101.2|105|101.5|99.45|97.65|96.65|101.6|101.53|102.2|100.7|96.97|96.4|97.42|97.65|99.45|100.5||99.15|101.6||98.38|98.47|||105|108||117.25|118.35|122.5|120.6|121||122.65|117.9|122|117.55|121.6|124.5|126.3|126.2||125.16|122.9|122.4|120.7|118.9|116.5|114.6|116.9|123.15||||139.6|137.5|139.5|141|135.35|130.6|131.1|130.2|128|127.6|128.4|125.7|122.7|118.55|117.5|115.6|115.7|111.8|119.5|117.95|120.8|118.9|120.2|119.6|119.55|119.9|122.9|120.3|120.3|124.2|128.1|131.2|132.8|134.4|122.4|116.2|116.9|119.5|121.6|119.05|119.9|117.5|119.7|116.8|116.35|117.95|117|113.5|114|116.5|116.8|115.4|117.9|118.8|119.9|117.25|116.7|111.6|107.1|101.6|99.15|98.53|100.5|99.42|97.1|96.6|96.8|94.67
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||280.65|281.7||||281.1|278.5|277.4|276.1|279.6|277.5|273.4|271.8|265|258.3|257.2|255.8|251.2|249.3|247.1|243.9|243.4|243.9|241.5|243.3|243.15|246.7|246.4|250|254.2|250.45|252|253.5|256|257.15|258.6|258.15|259.5|257.8|261.3|262.4|259.3|260.7|265.9|267|268.2|268.5|276.4|276.7|256.3|257.7|254.3|249.1|245.8|248.18|246.6|247|236.7|235.5|234.6|236.9|238.2|237.1|241.8|249.1|247.5|243.25|243.6|243.7|246.8|247.7|253.6|255|257.4|252.65|252.85|253.5|251|250.3|248.7|249.3|249.6|250.1|252.1|250.8|249.8|250.2|242.6|238.8|233.7||234.05|233.5|234.8|232|233.4|228.1|225.7|231.2|232.4|233.3|234.5|237.4|243.3|245.91|246.61|254.2|258.3|254.25|254.7|253.25|251.8|256.75|258.7|258.6|256.5|262.6|267.8|248.1|248.97|249.85|249.3|251|250.7|254|256.6|254.6|255.8|250.5|247|246.9|237.3|236.8|235.75|234.6|237.7||239.7|240.3|239.9|243.3|245.8|248.1|247.5|247.9|248.8|240.05||239.5|240|226.5|221.6||222.75|226.6||231|229.6|235.8|237|239.1|240.5|241.7|243.5|244.6|247.1|247.7|246.2|245.6|247.7||246.3|244.6||243.6|244.6|264.4|259.35|252.9|252.8|||253.85|253.85|251.6|254.2|258|257.85|258.5|260.7|262.8|261.8|259.1|265.9|263.9|269.01|268.05|270.2|270.15|269.5|269.4|271.6|275|287.6|290.8|286.3|282.3|281.7|283.8|280.2|275.2|272.9|276.2|278.4|277.1|284.5|285.7|278.1|275.3|278|279.9|277.8|274.91|268.5|271.7|267.2|264.7|261.2|264.8|266.5|261.4|258.7|262.5|263.7|261.9|259.7|255.9|268.6|265|245.9|241.5|244.25|234.7|237.6|240|238|237.4|238|231.2|238.7|234.5
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||37.6|37.5||||37.5|37.4|37.2|37|37|37|36.75|36.7|36.35|36.2|36.6|36.8|36.75|37.35|37.3|37.45|37.3|37.25|36.8|36.2|35.6|35.35|34.95|35.2|35|34.7|34.4|34.35|34.3|34.45|34.65|35.5|35.7|35.65|35.5|35.05|34.85|34.75|34.5|34.65|34.7|34.55|34.9|34.6|34.75|34.45|34.55|34.65|34.6|34.35|33.6|34.15|33.85|33.65|33.4|33.15|32.7|32.45|32.75|32.75|32.75|32.8|32.9|32.7|32.65|32.45|32.75|32.4|32.35|31.9|31.3|30.9|31|30.7|31.2|32|31.95|31.7|32.15|32.15|32.35|32.2|31.5|31.5|31.5|31.5|31.75|31.85|31.6|32.15|32.35|32.05|32|32.3|32.4|32.5|32.5|32.3|32.15|32.1|32.15|32.25|32.15|32.05|32.25|32.1|32.6|32.45|32.55|32.2|32.25|32.35|32.3|32.35|32.65|32.75|32.8|33.2|33.15|33.2|33.15|33.65|33.45|33.35|32.95|32.8|32.3|32.3|32.75|33|32.8|32.75|33.3|33.15|33.4|33.2|32.85|33.05|33|33.25||33.15|33.7|33.7|33.65|33.6|33.75|34|34.1|34.1|34.2|34.15|34.1|34.25|34.15|33.9|33.5|33.75|33.55|33.05|32.75|33.95|32.9|32.95|32.95|32.6|32.55|32.35||31.5|31.55|31.35|31.5|31.45|31.5|||31.7|31.6|31.5|31.55|32.15|32.25|31.75|31.6|31.8|31.85|31.95|32|32.2|32.3|32.36|33.16|33.5|33.2|32.82|32.92|32.7|32.24|32|31.5|31.44|31.5|31.14|30.92|30.98|30.88|30.56|30.26|30.12|30.06|30.1|29.92|29.94|30.22|30|30.18|30.32|30.08|30.18|30.1|30.22|30.18|30.38|30.88|31|31.48|31.5|31.46|31.5|31.48|31.28|31.5|30.94|31|31.06|30.96|31|31.14|30.64|30.48|30.36|30.44|30.3|29.56|29.42
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||421.5|418.5||||411.5|408.5|405|405|407|404.5|404.5|404.5|402|404.5|405|404.5|408.5|405|401|401.5|399.5|404.5|408|403.5|392.5|391|392.5|390.5|387.5|381.5|376.5|377|364.5|366.5|365|362.5|357.5|356.5|362.5|364.5|361.5|358|355.5|342.5|344|337.5|332.5|332|337|330|340|341|347|348|344|339|334.5|328|320.5|321.5|320.5|317.5|323.5|325|324|323.5|321|315.5|318|317.5|317.5|315.5|316|312.5|311|311|309.5|300.5|305|317.5|318|332|338.5|345|374|368.5|361|368|360|354|351.5|350|344|339.5|336.5|330.5|327|325|319.5|328|315.5|317.5|312.5|307.5|306|309|309.5|303.5|303|300|303|306.5|304|297|295|294.5|293.5|291.5|290.5|295.5|297.5|293.5|295|303.5|302|308.5|303|301.5|301.5|299.5|292|293|295|295|293||294.5|293.5|294.5|291.5|290.5|292|289|279.5|270.5|265||263|259|262|263||255|260|261.5|259.5|258.5|259.5|257|257|261|258|254|252|252.5|254|253|252|256.5|256|251|244||246.5|247|253|260|256.5|256|||258.5|256|259|256.5|255.5|262|258.5|259|259.5|260|265|265|268|263|260.5|262|264.5|267.5|265|265|265|266|262|253.5|256.5|256.5|256.5|257|252|255|253.5|254|259.5|259.5|258|260|262.5|259.5|257.5|258|256.5|253|244.5|244.5|247|248.5|250.5|250.5|247|246.5|246|246|249.5|246|252|250.5|244|244|243|230.5|226|226.5|223|224|220|220|219|217|217.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||84|85.3||||86.35|85.25|85.5|86.25|86.45|86.5|86.35|86.55|88.7|88.85|89.25|88.55|87|88.35|87.05|89.1|88.5|88.1|90.25|90.5|92.5|91.5|90.35|91|92.5|93|91.85|90.9|90.95|92|94.15|94.25|94.25|94.55|97.1|96.6|95.35|94|93.7|95|95.4|95.6|95.6|94.25|93.05|92.5|91.5|90.35|92.1|92|92.35|91.55|89.6|89.95|88.95|89.75|88.05|||89.1|88.15|88.6|88|88|90.4|90|90.6|91.25|92|94.3|94.15|93.1|92.9|92.3|90.7|89.25|87.7|87.15|85.95|82.45|83.65|86.5|86.3|86.1|87.05|86.95|87.7|87.3|89.2|88.55|89.25|88|91|90.25|91.4|89.75|89.45|90|87.25|87.85|87.75|89.35|91.65|92.15|91.7|91.15|93.3|91.1|91|90.1|88.3|88.25|88.9|89.9|91.75|89.6|90.55|95.8|98.45|98.85|100.2|99.1|99.3|98.7|98.3|99.5|98.05|97.9|95.75|96|96.55|94.1|93.4|94.35|95.6|95.8|97.2|99|98.6|98.45||97.2|97.85|96.75|96.3|95.7|97.45|96.7|95.5|96.1|95.9|95.55|94.05|94.35|95|95.5|96.1|96.35|94.9|94.5|95.3|96.6|99|98.1|98.95|98.85|99.8|99.95||100|100.2|100|100.4|102.3|103.7|||104.4|104|103.1|101.8|98.15|97.6|97.15|97.1|98.2|98.95|97.9|98.35|97.7|97.5|95.75|94.7|92.55|93.1|89|89.2|88.85|87|88|88.15|88.7|94.05|93.25|89.95|89.8|88.85|88.75|93|93.25|93.95|88.75|88.25|89|89.55|89.55|88.85|87.45|86.25|85|85.2|85.35|84.25|84.1|85.6|84.8|84.75|86|87.55|88.25|87.2|87|87.65|87.2|87.5|88.9|88|85.55|84.5|84.55|84.5|84|82.75|81.6|82.2|82.7
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.59|12.46|12.29|12.61||12.38|12.34|12.17|12.26|11.61|11.57|11.77|11.47|11.32|11.27|11.32|11.25|11.19|10.72|10.79|10.58|10.9|10.97||10.92|11.1|11.12|11.16|11.18|11.1|10.87|10.92|11.05|10.94|10.82|10.77|10.69|10.9|10.83|11.04|11.43|11.58|11.58|11.49|11.79|11.21|11.37|11.28|11.66|11.67|11.17|11.3|11.32|11.41|10.95|11.2|11.48|11.54|10.79|10.79|10.47|10.42|9.98|9.57|9.45|9.46|9.21|9.24|9.26|8.61|8.63|8.62|8.8|8.81|8.73|8.79|9|8.87|8.6|8.68|8.69|8.59|8.37|8.2|7.99|7.97||8.22|8.13|7.96|8.02|8.08|8.11|8.2|8.17|7.97|7.96|7.57|7.35|7.48|7.74|7.56|7.77|8|8|8.11|7.91|8.41|8.52|8.53|8.48|8.89|9.02|9.13|9.09|9.07|9.05|8.98|8.97|9.13|9.21|9.28|9.23|9.25|9.04|8.96|9|9.03||9.21|9.42|9.52|9.47|9.27|9.11|9.05|9.03|9.02|8.99|8.47|8.49|8.37|8.48|8.6|8.42|8.7|8.63|8.66|8.63|8.43|8.45|8.41|8.5|8.68|8.81|9||9.16|9.41|9.75|9.9|9.9|10.08|10.21|10.14|9.65|9.4|9.56|9.47|9.53|9.58|9.71|9.8|9.61|9.5|9.55|9.48|9.4|9.48|9.54|9.64|9.85||9.53|9.56|9.43|9.46|9.42|9.32|9.22|8.91|8.8|8.42|8.32|8.49|8.42|8.44|8.19|8.02|8.01|8.09|8.06|8.22|8.37|8.21|8.25|8.28|8.04|8.01|8.06|8.03|7.9|7.85|7.91|8.16|8.18|8.17|8.09|7.96|7.94|7.97|8.01|8.1|7.96|8.04|8.07||8.1|7.99|7.95|7.96|7.68|7.68|7.75|8.04|8.07|7.82|7.79|7.89|7.81|7.78|7.68|7.66|7.77|7.84|7.69||7.83|7.78|7.74|7.77|7.65
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||328.4|325.4||||323.6|326.4|322.8|321|337.2|333|326.6|318|313|309.4|313.2|311.2|302.8|292.8|293|294|293.6|293.6|294|293.6|294.4|291.2|294.2|294|295|294.2|289.2|287.2|298.4|296.6|275|275.8|277|273.6|273|272.2|271|266|264|268|269.8|264.2|265.4|264.2|267|265.8|261|270.4|254|256|250|251.8|240|238.4|239.8|239.4|237.8|236.6|242|252.2|248.6|249.6|249.6|247.8|251.4|251.4|253.4|254.6|253.2|257.8|260.2|260.6|262|263|256.2|247|243.2|240.4|234|230.4|235.6|233.8|232.2|233.4|236.4|236|243.6|241|240.4|239.4|238|228|221.8|223.6|230.2|244.2|247|241.4|240.2|243.6|240.6|245|250.6|251.8|260|263.8|261|265|261.6|259.6|260|259|260.8|264|262|263.2|266.4|266|263|265.8|272.8|273.4|271.8|275.4|282.2|285|278.4|274.4|267.2|268.2|277.6|275.4|277.4|270|266.8|256.4|254|252.6|250.8|253.6||250.6|251.2||254.2|253.4|||259.2|261.8|263.8|266|267.8|272.8|271.2|272||271.2|277.2|279.6|284|286.2|299|303.8|305|305.8|310.4|311.2|318|318|319|318.2|319|324.6|316.8||||316.6|315.6|312.8|310.8|307.6|304.6|305|304|303.2|302.2|302.8|291.8|290|278.4|279.8|285|291.2|293.8|302.2|304.6|310.8|313.8|308|302.8|304|300.8|302|298.4|299|301.2|306|308|305.6|302.8|304|309.2|307.8|303.6|300.6|299|295.2|298.2|297.2|295.4|295|292.4|291.6|295.2|296.4|308|320.2|317.4|313|313.2|316.6|312.2|309|313.8|316.6|313.8|311.6|319|315.8|307.2|299|297.4|299.4|300.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|26.54|26.66|26.78|||26.44|26.5|26.52|26.46|26.86|26.6571|26.6|26.32|26.06|25.1|24.8|24.76|24.48|24.18|23.88|23.82|24.24|24.14|24.5|24.94|24.6|24.72|24.68|23.94|25.14|26.14|25.92|26.3|26.98|27.532|28.1379|27.7|27.4|27.24|27.34|26.48|26.2|25.5|25.08|25.44|25.84|26.08|26.2|26.68|26.96|26.98|27.194|26.44|25.4|25.1907|25.54|25.14|25.1879|24.98|24.84|25.14|25.32|25.16|25.06|25.64|26.4349|26.52|26.14|26.3292|25.92|26.22|26.14|26.28|26.24|26.738|26.18|26.34|26.1|26.2|25.64|25.34|24.92|24.78|25.2046|25.28|24.78|24.88|24.76|24.32|24.34|24.68||25.96|25.98|25.32|24.42|24.24|23.86|23.68|24.18|24.38|24.48|24.56|24.58|24.54|24.82|24.86|25.075|25.5|26.12|25.64|25.5|24.3867|25.28|25.46|25.34|24.78|24.3|23.84|24.06|24.16|24.24|24.16|23.66|24.06|23.88|24.34|24.02|24.22|24.44|24.36|24.48|23.8|23.7357|23.78|23.58|23.44|23.86|23.76|23.58|23.36|22.74|22.7|22.8|22.8|23.08|22.66|22.1|22.2|22.18|22.06|21.8|22.1|21.9|21.76|22.062||21.64|21.26|21.41|21.52|20.74|21.22|21.24|21.0779|21.006|20.72|21.34|21.46|23.1|22.7692||23.32|24.36||24.4432|24.28|23.82|24.22|24.66|24.62|||24.92|24.8|24.22|23.98|23.8|23.6|24|24.32|24|23.8|23.36|22.96|22.24|21.72|21.24|21.6|21.96|21.9|22.14|23.22|23.08|22.908|23.1|23.16|22.696|22.92|22.56|22.56|22.46|22.44|23|23.62|23.56|23.16|23.2|23.88|24.3|24.2|24.56|25.1|25.16|24.64|23.96|24.26|23.84|23.48|23.38|23.14|23|22.54|23.16|23.64|23.22|22.728|22.9|23.46|22.86|22.6|22.88|22.82|22.5|22.24|22.12|22.64|22.62|22.86|22.22|22.8|22.82
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||119.8|119.5||||120.3|120.2|119.4|119.9|120.4|119.2|119.7|119.75|117.7|118.45|118.6|118.7|120.7|120|119.75|121.1|121.3|121.7|120.4|120.1|120.3|119.25|117.9|117.6|115.8|113|113|113.9|102.6|102.6|103.3|101.66|100|98.85|100.4|100.3|99.2|100.5|100.3|102.53|103.5||102|102.17|101.62|102.8|104|103.55|103.8|104|103.3|103.5|103.45|104.8|103.55||102.85|101.9|103.7|104.8|103|102.7|102.4|100.9|100.8|101.08|101.9|99.7|101|99.3|101|101.28|98.95|100|99.75|99.3|97.22|97.67|96.8|96.2|94.6|94.25|93.15|92.8|92.2||91.9|91.75|91.25|92|90.1|86.95|81.9|81.75|80.9|81.35|82.2|81.65|80.5|79.92|78.9||80.05|79.88||81.22||81.03|82.3|81.58|80.55||80.1|82|82.3|82.9|82.25|82.45|82.65|83.45|83.75|85.5|85.8|83.35|83.1|83.2|82.9|82.45|82.55|82.4|83.55|84.5|84.95|84.25|83.67|84.35|84.25|84.05|85|85.25||83.8|84.4|84.75|84.1|83.88|83.8||84.9|84.3||83.75|83.45|85.75|84.95|87.25||87.12|82.8|85.65|84.65|89.62|92.05|97.7|98.08||98.38|96.95||96.55|96.85|97.3|97.85|97.75|97.12||||96.1|95.2|||93.15|93.28|93.17|93.4|93.6|92.75|91|89.2|90.95|90.5|90|89.4|89.4|87.8|90.4|91.05|91.55|91.75|91.69|90.6|90.4|89.7|89.8|89.2|90.15|90.15|91.8|92.4|92.49|90.5|90.5|90.7|90.95|91.8|89.9|89.9|90.25|90.55|91.15|91.6|91.9|91.4|90.5|91.6|90.85|90.7|92.1||91|92.1|92.4|91.6|93.03|93.4|92.6|91.8|91.7|92.8|91.1|90.5|88.9|89.8|89.8|95.4
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||217|216||||216|218.5|219.5|210|210|210.5|211|207|208|208.5|208|210|210|208|209.5|210.5|210|210.5|211.5|210|206.5|212.5|203|204.5|204|203.5|202.5|202|201.5|204|205|203.5|202.5|201|193.2|196.8|198|196.2|194.8|194.4|195.6|198|199.8|195|194.4|195.2|195|195.4|196|196.6|193.8|194.6|194.6|195.8|197|195.4|193.6|194|196.4|199.6|196.2|195|195.4|192.4|192.4|192.4|195.4|191.8|191.4|187|187.2|185.4|187.4|192|190.2|192.4|193.8|196.6|197.8|197.4|199.2|198|192.8|195.8|196|193.2|191.2|191.2|191|187.4|184.8|182.2|183.6|185|182.8|184.6|181.6|184.8|177|175.6|173.2|179.2|178.6|178.6|178.6|180.2|180.6|179.4|181.6|180|180|181.6|180.6|182.4|183.8|186.8|188.6|181.8|182.8|181.8|181|181.2|182|181.2|177.8|174.4|171.8|169|168.2|169|170.4||172.2|171.8|172.8|170.4|170.8|170|169.4|169.2|167.8|165.2||163.4|163.4|160.8|164.8||164.2|166.4|166.4|166|166|166.6|166.4|165.2|167.2|166.4|165|164.8|163.4|165.6|165.2|163|163.6|162.8|163.6|164||164.8|168.8|174|174.6|172.8|172.6|||170.6|170.4|169.8|167.6|167.2|167.8|170.6|169.8|170.8|171.8|172.2|171.6|168.8|166.8|166.6|165.8|166.2|164|162.6|164.8|164.4|165.6|165|164.4|166|165|166|165|162.4|162.4|165|165.8|166.2|164.4|163.8|164|165.8|165.4|164.2|163|162|162|159.6|160.4|159|161|159.4|161|160|160|160|161|161.6|159.6|161.8|161|159.6|159.4|157.6|156|155.2|155.8|156.4|155.8|155|153|151.8|151|150.6
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|279.5|274.36|275|||273.5|274.59|268|266.5|272|278.74|279.5|266|248|248.5|250.79|254.5|252|252.5|253.5|255.5|259.49|257|274|283.5|281.25|277.5|275|283.38|274.35|281.26|269|270|263|259.5|254|254|254.8|259|260.5|260.5|260.5|255|255|255|254|255|255|255|257.63|259.14|259|260|260|252|251|250|247.34|241.5|243.5|247.5|244.36|249.5|249.5|244|248|246|252|245|250.5|248|257.94|258|243|236.5|225|225|224|223.64|227.5|223.78|206|201.5|203.43|208|204|203.18|200|204|202|207||199.8|199|199.66|200.5|201.84|200.36|211.5|210|209.5|205.5|207.5|212.5|214.74|220|217|220.5|222.5|225.97|228|224.5|218.5|221|228|226.5|227.5|224|218|215|213.5|212.38|210|212|208|203|208.94|209|216.41|218|212.5|215.5|208.84|206|217.5|218|225|232|232.35|230.98|230.5|241.56|228|228|224.51|225.95|227.5|231.25|231.5|239.5|230.5|235|230|239|231.5|233||234|240|239.5|239|241.5|243|243|243|243|243|241|241|240.5|245||242.5|240.51|241|240|240|240|235|228|226|||226.5|226.5|225|225.5|226|220|220.5|221|221.26|221|229|230|234.5|237.56|238|237.5|223.5|214|222.5|227.5|231.95|230|229.17|233.88|230.5|228|216|206|205|202.5|200.94|202|185.96|185.4|184.6|188.4|181.83|182.8|187|191.6|202|195|195|203.26|197.94|199.8|194.2|197.2|195.8|195.8|191.8|189|183|177|179.38|179.38|180|180|188.5|188|191|189.5|190.16|192.89|199.6|194.14|194.56|195|192.4
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||78.9|78.4||||78.05|76|76|75.9|75.8|75.29|75.5|74.5|74.7|74.1|74.15|74.2|73.8||73.9|73.7|72.5|72.2|71.83|72.5|72.6|72.3|72.5|72.8|73.1|73.2|73.1|72.7|73.3|73.8|73.2|73.4|73|73|72.9|72.6|72.3|71.4|73|72.7|71.8|71.6|70.8|70.1|69.4|68.9|68.7|68.7|69|67.68|67.8||66.5|||66.4|66.35|65.8||||||68.2|68.1|||68.9|||69|68.7|||68.3|68.7|||67.25||||||66.6||66.95|66.95||67.53|67.1|65.7|65.1|65.8|66.8|66.84|67.9|67||64.1|63.17|63.65|65.4|65.7|65.6|66.1|65.7|65.8|66.45||66.55|68|67.7|67.25|68.1|68.3|68.8|68.5|67.45|67.6|67.55|67.75|67.85|67.65|68.1|68.2|68|67.85|66.95|67.05|67.7|66.4|66.55|66.75|66.7|66.5|65.3|65.4|66.3|66.3|||66.6||66.3|66.1|66.1||66.05|66.7||67.5|66.95|66.9|67.2|67.6||67.1|66.85|66|66.65|66.3|66.3|66.15|66.8||66.8|66.35||65.7|65.9|65.6|65.5|65|64.5||||65.3|65.3|65.2|65.2|65.1|64.8|65.4|65.49|65.6|66.2|65.98|64.9|64.5|63.86|64.89|64.4|64|64.2|64.5|69|69.8|69.3|69.59|68.9|68.4|68.5|68.1|68.4|67.8|67.8|68.6|68.7|69.3|69.8|69.3|69.7|69.6|69.3|68.9|68.5|67.85||68||68.3|68.3|67.9|67.75|67.65|67.25|66.35|65.6||66.25||66.25|65.6|65.7|66.45|66.1|66.4||67.1|65.8|66.09|66|65.8|64.8
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|||||||||7.04|7.21|7.28|7.27|7.21|7.17||7.22|7.25||||7.31||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|6.85|6.81|6.8|6.86|||6.71|||6.81|6.8|6.76|6.78|6.76||6.84|6.9||||6.76||6.65||6.65|6.65|||6.73|6.81||6.95|6.95|6.96|6.98|6.8||6.61||||6.68|||||6.78|6.77||6.76||6.78||6.72|||||6.63||6.66||6.58|||6.73|6.67|6.71|6.68|6.67|6.65|6.67|6.65|6.69|6.73|6.66|6.65|6.64|6.64|6.72|6.76|6.92|6.88|7.04|6.95|7.05|7.04|7.01|6.98|6.88|6.87||6.82|6.91|6.77|6.9|6.89|6.83|6.86|6.79|6.89||6.78|6.71|6.91|6.94|6.95|6.88|6.82|6.8|6.73|6.69|6.78|6.74|6.82|6.8||6.75|6.71||6.73|6.74|6.7|6.66|6.69|6.83|||6.82|6.83|6.76|6.75|6.82|6.7|6.68|6.7|6.67|6.61|6.62|6.53|6.48|6.52|6.54|6.62|6.69|6.69|6.83|6.94||6.95|6.74|6.42|6.44|6.35|6.39|6.38|6.57|6.58|6.68|6.58|6.59|6.48|6.59|6.56|6.62|6.72|6.74|6.74|6.57||6.43|6.28|6.18|6.13|6.55|6.55|6.42||6.54|6.54|6.7|6.65||6.64|6.76|6.57|6.53||6.46||6.64|6.62||6.49|6.5|6.5|
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||13.51|13.48||||13.51|13.49|13.32|13.36|13.49|13.59|13.61|13.57|14.2|14.47|14.47||14.08|13.96|14.1|14.29|14.45|14.4|14.52|14.5|14.59|14.73|14.63|14.55|14.77|14.92|14.87|14.87|14.89|14.85|14.92|14.95|14.99|14.87|14.79|14.67|14.64|14.77|14.8|14.66|14.56|14.57|14.74|13.96|14.03|13.79|13.84|13.8|13.59|13.46|13.47|13.59|13.44|13.36|13.8|13.49|13.3|13.36|13.47|13.67|13.51|13.59|13.71|12.92|13.02|13.09|13.19|13.26|13.44|13.47|13.58|13.59|13.43|13.24|13.35|13.34|13.23|13.14|13.08|12.83|12.85|12.81|12.63|12.44|12.5|12.5|12.69|12.7|12.7|12.52|12.5|12.27|12.33|12.58|12.61|12.91|12.93|12.82|12.93|12.98|13.13|13.38|13.47|13.36|13.25|13.21|13.1|13.24|13.21|13.29|13.41|13.45|12.52|12.61|12.5|12.47|12.4|12.44|12.52|12.73|12.82|12.85|12.94|12.97|12.97|13.12|12.99|13|13.04|12.96|13.05||13.15|13.01|12.85|12.79|12.88|12.9|12.64|12.69|12.51|12.47|12.4|12.36|12.33|12.26|12.3||12.42|12.44|12.44|12.47|12.46|12.67|12.53|12.45|12.48|12.43|12.46|12.26|12.48|12.59|12.38|12.44|12.47|12.46|12.69|12.65||12.88|12.97|12.71|11.62|11.62|11.64|||11.54|11.65|11.68|11.59|11.51|11.43|11.41|11.42|11.52|11.52|11.43|11.44|11.27|11.3|11.08|10.97|10.92|10.72|10.85|11.19|11.75|11.79|11.95|11.95|11.97|11.87|11.8|11.74|11.8|11.73|11.87|11.95|11.95|11.97|11.9|11.93|11.99|11.97|11.88|11.95|11.99|12|11.92|11.88|11.38|11.42|11.35|11.61|11.6|11|11.1|11.13|10.77|10.7|10.69|10.75|10.75|10.7|10.77|10.77|10.45|10.5|10.59|10.63|10.58|10.53|10.54|10.67|10.65
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||129.6|130.8||||131.4|129.2|128.8|129.8|134.8|136.4|135.1|135.8|135.4|134.8|132.3|133|132.6|131.6|129|127.4|128.6|129|129.2|128.4|129.8|130.2|129.4|125.6|123.6|124.2|123.8|124.2|122.8|125|125|123.6|121.8|121|118.5|118.7|118.4|116.9|119.4|119.7|120.4|120.2||120|121.2|123|124.8|123.4|123.6|123.6|122.8|124.2|122|120.4|120.2|120.6|120.6||120.4|122.2|118.1|117.2|117.9|118.2|119.7|120.2|120.2|120.6|120.6|118.3||117.2|115.6|115.8|115.8||115.2|114.6|115.2|114.8|117.6|117.3|115.8|115.2|113.8||113.6|||113.8|115.4|112.53|112.2|113|113.2|112|112.2|112.8|113.8|112.2|110.5|112|112.4|114|114|116.4|116.2|116.1|116.4|115.8|115.2|114.8|114.6|116.4|115.8|114.8|116.3|119|119.4|117.8|119.1|120|120.4|119.2|118|117.6|118.4|118|118.5|117.7|117.6|119.2|119.7|120.4|120.6|119.3|121.4|123.2|123|124.2||120.8|119.6|120|120|121.2|119.8||119.2|120.11||121.6|122.4|122.6|119.5|119.4||119.7|120.6|118.2|115.8|116.2|115|114.8|116||120|116.9||123.8|128|127|127.6|128.4|128.8||||131.8|131.4|131.4|131.6|131.6|130.8|130.4|130|127.6|128|127.2|126.5|127|125.5|125.7|127.5|127.1|125.3|125.2|125.39|124.4|124.3|124.7|124.6|124.9|124.79|124.1|123.6|120.8|122.01|122.2|122.01|122.2|122.4|121.6|122.2|122.4|121.6|121.2|121.6|121.6|121.8|122.4|120.8|120.2|120.6|120.8|118.8|121.4|122|124.6|123.6|120.8|119.5|116.7|115.4|116|115.8|116.2|115.2|114.4|114.4|115.8|116.5||115.2|114|114.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||9.45|9.47||||9.52|9.39|9.49|9.53|9.54|9.52|9.5|9.45|9.48|9.39|9.46|9.53|9.46|9.3|9.54|9.78|9.76|9.79|9.88|9.77|9.39|9.31|9.22|9.15|9.32|9.33|9.31|9.21|9.15|9.02|9.22|9.34|9.22|8.83|8.82|8.86|8.88|8.87|8.89|8.97|8.99|8.99|8.95|8.85|8.94|8.93|8.92|8.97|9.02|9.07|8.99|8.99|8.97|8.96|8.84|8.74|8.59|8.55|8.67|8.97|8.89|9.1|9.1|9.02|9.18|9.14|9.34|9.37|9.07|9.08|8.87|9|8.97|9|8.97|8.87|8.95|8.91|8.97|8.78|8.83|8.9|8.86|8.69|8.72||8.7|8.79|8.83|8.69|8.64|8.53||8.74|8.69|8.7|8.88|8.96|8.9|9.01|9.04|9.45|9.62|9.57|9.58|9.69|9.74|9.8|9.75|9.56|9.49|9.54|9.5|9.55|9.58|9.8|9.7|9.7|9.49|9.33|9.45|9.54|9.61|9.54|9.42|9.34|9.26|9.2|9.1|9.19|9.21|9.4|9.43|9.35|9.45||||9.54|9.41|9.44|9.49|9.35|8.99|9.04|9.04|9.1|9.09|9.06|8.98||9.1|8.82|8.68|8.61|8.72|8.76|8.53|8.47|8.43|8.5|8.56|8.57|8.69|8.78||8.79|8.7||8.77|8.73|8.7|8.73|8.7|8.57|||8.59|8.56|8.61|8.64|8.6|8.52|8.39|8.39|8.56|8.55|8.52|8.61|8.56|8.64|8.61|8.47|8.47|8.37|8.27|8.37|8.48|8.19|8.25|8.31|8.24|7.64|7.41|7.42|7.49|7.53|7.57|7.71||7.75|7.63|7.61||7.7|7.71|7.73||7.86|7.89|7.97|7.92|8|7.73|7.54|7.57|7.79|8.01|7.99|7.93|7.95|8.07|7.92|7.83|8.1|7.81|7.93|7.88|7.88|7.8|7.95|7.98|7.81|7.8|7.72|7.61
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|50.5361|50.5361|50.2422|||49.5567|50.8299|51.1237|50.9278|51.0257|51.1237|51.9072|52.3969|51.7113|52.201|52.1031|50.1443|49.2629|49.7526|49.067|49.3608|49.9484|49.9484|50.4381|49.9484|49.9484|49.8505|50.2422|50.5361|51.0257|50.9278|50.9278|50.7319|50.1443|50.1443|50.3402|50.7319|50.9278|51.7113|51.8093|52.201|52.6907|52.201|52.201|52.6907|50.7319|50.634|50.3402|48.1366|48.8221|49.067|49.8505|49.9484|49.067|47.6332|48.6728|47.7277|47.1134|46.6881|46.7826|46.6408|46.5936|45.6957|46.31|46.5936|47.7277|48.3893|47.5387|46.7353|45.6957|45.5539|45.6957|45.5539|45.3177|46.0738|46.2628|46.3573|46.6881|46.2628|45.5539|45.6012|45.8375|45.0814|45.0814|45.1759|45.2704|45.2704|44.4198|44.3726|44.4198|44.5143|44.7979|46.7826|44.1363|43.711|43.522|43.6165|43.711|43.6165|43.7583|43.7583|43.9|43.7583|43.7583|43.3802|42.9549|42.8604|43.522|43.4747|43.522|43.7583|43.711|43.7583|43.7583|43.7583|43.9473|43.9473|43.4747|43.4747|43.8528|43.7583|43.9473|43.711|43.4275|43.711|43.6637|43.8055|43.7583|43.7583|43.7583|44.2308|43.8528|43.4275|43.4275|43.6637|43.711|43.711|43.9473|43.7583|44.2308|44.2308|44.2308|44.8924|45.4122|42.5296|42.4824|42.3879|42.2933|42.0571|42.1043|42.4824|42.4824|42.4824|42.0098|42.1516|42.4824|42.2933|42.1516|41.9153|41.1592|40.8757|40.8284|41.3482|41.112|41.3955|41.49|40.8284|41.49|41.0175|40.9702|41.0175|39.8833|40.1669|40.6394||41.0175|40.7812|40.4504|40.9702|41.1592|41.8208|||42.2933|42.8604|42.9077|42.3879|42.5296|41.5845|40.5449|40.4504|41.2537|41.3482|43.0967|43.0022|41.5845|41.4428|41.49|41.49|41.49|40.6394|40.1669|39.9778|40.1669|40.1669|39.5998|39.5998|39.5998|39.5053|39.5053|39.5053|39.5053|39.1273|39.0327|39.4108|39.4108|39.5053|39.4108|38.8437|38.7492|38.9382|38.7492|38.9382|38.8437|39.0327|39.0327|39.0327|39.2218|39.4108|39.1273|39.5053|39.5998|39.5998|40.3559|39.5053|37.9931|38.1821|37.7096|37.7096|37.3316|38.12|38.12|38.02|38.12|38.21|38.31|38.31|38.5|38.41|38.41|38.02|38.02
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.35|31.2|31.575|||31.55|31.75|32.1|31.75|32.35|32.525|32.65|31.95|31.85|31.625|32.075|32.475|32.6|32.8|32.75|32.85|32.8|32.675|33.2|32.85|33.05|32.55|31.95|32.3|33.1|33.95|33.65|33.45|33.15|33.5|33.625|33.625|33.4|33.3|33.265|32.65|31.95|31.6|31.45|31.125|31.125|31.25|30.95|31.05|30.6|30.05|30|30.125|30.85|30.1|29.95|29.4|29.15|28.85|29.15|29.5|28.4|29.15|29.175|29.45|30.05|29.2|29.25|29.75|29.85|30.7|30.95||31.4|||31.575|31.7|31.3|31.8|31.65|31.65|31.5|31.075|31.65|31.4|31.25|30.7|30.75|30.7|30.7||30.9|30.75|30.85|30.7|30.65|30.05|30.05|29.8|30.35|30.85|30.9|30.85|30.55|31|31.2|31.775|32.5|32.475|33.05|33.5|33.95|33.7|33.5|33.5|33.15|32.95|32.6|32.65|32.8|32.95|33|32.55|32.15|32.325|32.4|32.8|33.05|33.25|32.7|32.9|32.45|31.85|31.75|31.45|30.95|31.225|31.45|31.5|31.2|32.15|32.05|31.75|32.275|32.65|32.05|32.3|32.1|31.375|31.3|30.85|31.35|31.5|31.45|31.95||31.85|32.1|32.2|32|32.1|31.75|32|31.95|31.9|32.05|32.25|32.35|32.5|31.65||33.25|33.75||33.75|33.35|33.15|33.45|34|33.95||||34.295|33.8|33.6||33.3|33|33|33.1|33.375|33.25|32.5|31.9|32.1|31.7|31.05|31.575|31.2|32.15|32.25|33|32.9|33.8|32.45|32.65|32.05|31.45|31.6|31.2|32.05|32.55|33.45|33.15|32.975|33.15|31.55|31.95|32.1|32.1|32.55|32.65|33.525|33.4|34.1|35.1|35|34.9|35.2|34.95|34.35|34.25|34.775|34.7|34.45|35|34.4|33.85|33.95|33.95|34.575|35.2|||35.4|35.15|34.75|34.95|34.775|34
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.47|19.55|19.78|||19.6|19.73|19.85|19.82|19.88|19.89|19.9|19.83|19.91|19.85|20.04|20.06|20.18|20.04|20.04|20|20.22|19.82|19.78|19.79|19.595|19.73|19.62|19.62|19.67|19.665|19.505|19.51|19.52|19.37|19.36|19.33|19.3|19.36|19.382|19.38|19.42|19.62|19.85|18.85|18.85|19.11|19.1|19.2|18.985|18.7|18.97|18.99|18.97|18.96|18.54|18.55|18.35|18.35|18.355|18.66|18.41|18.39||18.045|18.36|18.35|18.23|18.665|18.67|18.81|18.755|18.7|18.66|18.745|18.8|18.75|18.54|19.14|19.115|19.33|19.44|19.55|19.62|19.64|19.415|19.4|18.95|19.03|18.67|18.26||18.53|18.55|18.49|18.78|18.65|18.4|18.25|18.3|18.28|18.38|18.33|18.46|||18.175|18.54|18.35|18.22|18.18|18.34|18.58|18.82|19|18.6|18.47|18.68|18.62|18.71|18.66|18.7|18.54|18.585|18.65|18.78|18.82|18.94|18.98|19|18.955|18.94|18.89|18.75|19.22|19.38|19.54|19.48|19.41|19.415|19.42|19.55|19.54|19.8|19.72|19.5|19.54|19.39|19.13|18.87|18.786|18.77|18.78||18.63|18.76||18.72|18.685|18.69|18.72|18.85|18.81|18.79|18.61|18.57|18.77|18.85|18.93|18.71|18.91||18.49|18.73||19|19.15|18.96|18.92|18.78|18.65|||19.05|19.375|19.19|19.2|18.96|18.91|19.16|19.21|19.259|19.28|19.1|19.07|19.15|19.14|19.12|18.93|18.945|18.91|18.85|18.9|19|19.14|19.11|18.9|19.14|19.15|19.17|19.05|19.04|19.09|19.05|19.13|19.19|19.211|18.99|18.79|18.66|18.76|18.771|18.9|18.84|18.64|18.62|18.82|18.82|18.7|18.54|18.34|18.18|18.12|17.83|17.97|17.95|17.77|17.85|18.05|18.025|18.06|18.06|18.17|17.85|17.87|17.975|17.9|17.63|17.52|17.558|17.62|17.55
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|264|264|250|||247|245|245|244|241|234.15|233|232|232|234|245|250|250|238|240|238|222|214|217|217|217|216.5|217|218.1|217|218|223|218|220|218|220|221|220|221|213|213.55|211.48|212.18|214|217.16|210|214|213.413|214|220|216|219|215|216|220|221|226.6|219.95|220|218|220|221|219|220|218|218|220|219|217|215|203|202.7|199.5|198.15|201|201.8|204|200|194.5|193|193.5|193.5|193|191|186.5|184|179.5|181.5|179.5|180|181.5||180.5|183.5|182.5|182|179|178|178.4|184.5|184.5|185|187.5|189.5|190.222|191.5|191.56|195.59|195|202|205|201|203|206.16|205|204|204|208|197.6|188.5|189|187.1|180.06|180.5|181.5|181|171.5|170|167.5|176|171|173|172|171.5|172|170|172|179.2|180.4|172.5|176|180|176|180|178|183.5|185|184|184|185|188|188|186|187|187|188.5||187|189|186.5|184.5|183|183|185|183.5|184|186|193.5|198.675|181.5|183||182.3|183|185|185|183|184|185|189.5|191.935|||178.5|178.5|182|182|177|170|167.5|166.5|160|159.5|159.5|159|155|153|152.9|151.98|142|141.295|147|154.9|154.9|152.9|152.61|152.98|152.9|151.98|150.16|149.255|148.439|151.98|154.9|154.9|154.94|154.98|154.98|154.98|155|146.2|141|141.025|142.5|147.78|147.9|143|140|140|138|142|149.212|151.96|154.98|156.7|159.9|160.9|158|161|163|166|171.76|167.67|171.676|170|170.98|175|182.98|172.86|175|177.96|174.84
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||188.7|185.6||||186.4|185.3|180.8|171.8|170|170.7|169.7|166.7|164.1|163.3|162.4|165.2|162.9|162|160.6|160.1|160.2|161.1|164.6|165.1|165.8|163.2|163.9|164.6|164.3|163.4|163.7|161.8|159.9|158.4|159.4|158.5|159.4|159.3|158.7|160.2|161.1|164.4|165.6|165.1|167.4|166.2|154.5|142|143.8|141.2|138.9|135.4|133.4|132.4|130.7|126.6|127|126.8|123.7|119.8|120.1|122|122|124.1|122.5|124.6|124.1|123.2|125|126.2|128.3|128.6|130.4|128.4|127.9|129.1|129.3|127.7|125.6|124.4|124.7|123.8|121.2|119.9|120.6|120.9|121.5|120.7|122.3|121.5|125|124|124.5|127.9|126.6|126.2|127.3|132.3|134|136.9|139.3|139.2|142.7|143.7|144.4|147.1|150.5|151.9|150.7|150.4|151.3|150.2|149.4|148.6|144.3|139.5|132.9|132|122.9|121.1|116.5|116.9|117.5|116.4|116.8|117.3|118.4|117.8|117.7|116.9|115|114.7|115.5|116|117.7||119.8|119.7|119.1|120.9|122.9|122.8|122.8|120.5|119.8|119.3||117.7|116.2|114.5|118.8||117.1|117.5|118.4|118|118.2|118.3|117.2|117.6|121|121|121.7|121.8|120.5|123.2|126.1|127.6|128.5|128|130.6|133.4||135.3|135.8|134.4|134.5|133.5|132.2|||131.4|131.2|130.3|132.4|134.4|135.2|135.7|134.9|134|138.1|139.3|136.8|133.9|133.8|133.4|133.2|133|132.6|136|136.8|136|137.8|138.4|138.6|138.2|137.6|136.4|135.3|135.4|136.4|136.4|137.3|138.8|137.9|136.3|136.5|136.2|135.8|136.6|133.9|134.4|133.6|132.6|135.7|134.9|130.5|130.3|132|132.6|134.2|133.5|124.7|123.1|121.4|121.1|118.5|119.8|116.9|116|114|117.5|118|116.8|116.8|116.9|117.1|116.9|118.2|117.3
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||61.6|62.2||||60.1|59.5|59.5|60.6|59.8|59.4|60|60|60.7|60.8|60.7|60.1|59.8|60.7|60.6|60|59.6|59|58.8|58.4|58.7|58.9|58.7|59|58.3|58.6|58.3|58|57.9|58.8|58.7|57.5|57.1|57.8|56.9|57|56|55.8|55.8|55.2|54.2|54.2|53.8|53.9|54|54|54.2|54.7|55.2|55.3|55.7|55.9|56.2|57.6|56.9|56.8|56.7|57.3|58.9|59.6|60.1|60|59.8|59.2|59.4|59.7|59.7|60.9|58.3|59|59.2|58.6|58.6|59|58.6|57.7|57.8|57.6|57.9|57.9|58.5|58.4|57.7|57.6|58.3|58.7|59|57.9|57.9|58|58|58|58.9|58.9|59.4|59.6|58.4|58.9|59.3|57.7|56.4|55.5||55|54.8|55|54.8|53.4|53|52.6|51.2|51.8|52.3|52.5|52.3|52.2|51.7|51.6|51.2|51.6|52.2|52.6|52.2|52.6|52.9|53.5|53.7|54.3|52.7|52|52.3|51.7|50.9|50.6|50.5|50|50.5|51.6|52.5|52.1||52.4|51.7|52.7|53|53.2|53.9||54.2|53.8|53.2|52.3|53|53.2|53.4|53.5|53.6|52.6|51.6|51.5|51.7|51.2|52.4|52.9|52.4|51.4|51.6|51.6||50.1|49.4|49.7|50.2|51.2|53.4|||52.9|53|53.2|53.6|53|52.7|51.8|53.4|53.4|53.4|53.4|53.4|53.5|53.6|53.5|53.2|53.4|53.1|52.4|52.5|53.2|53.8|54.4|54.3|55.2|53.9|54.2|54.7|54.6|54.4|54.8|56.1|55.3|54.8|52.4|53|52.9|52.7|53|53.6|53.1|50.5|51.4|49.9|49.9|50.1|51.7|50.6|50.6|51.1|52.4|52.6|52.6|52.7|53|53.8|53.3|53.5|53.9|54.7|55.5|55.6|53.8|54.3|54.7|54.2|54.3|56.1|54.2
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|40.16|39.94|40.1|||40.12|39.92|39.6|39.41|39.14|39.52|39.56|39.4|39.56|39.48|39.06|39.14|39.44|39.5|40.14|40.46|41.08|41.02|41.96|42.06|42.64|42.98|43.22|43.16|43.18|43.32|43.66|43.58|43.68|43.8|44.3|44.18|43.78|43.48|43.26|43.7|43.66|44.5|44.94|43.39|42.34|42.4|42.42|43.04|43.02|43.22|43.24|42.92|43.22|43.08|43.5|43.12|43.38|42.62|42.5|42.92|42.94|42.8|42.36|43.34|43.42|43.38|43.5|43.64|43.7|44.36|44.18|44.04|44.12|43.56|42.94|42.68|44.02|43.68|43.94|43.7|43.82|43.86|44.64|44.3|44.52|45.54|45.3|44.78|43.84|43.82||44.88|45.2|45.34|45.98|45.86|46.57|45.76|45.66|45.68|46.56|46.3|46|45.9|45.84|45.95|45.98|45.74|44.7|45.92|45.94|45.65|45.51|45.42|45.48|45.06|46|46|46.06|45.9|45.97|45.14|45.16|44.86|44.6|48.58|49.12|49.34|49.22|49.16|49.1|48.96|48.65|49.2|49.1|49.06|48.86|49.24|49.28|49.5|49.56|50.52|51.35|50.35|49.62|49.4|49.8|48.58|48.58|48.52|48|48.38|48.44|47.96|47.82||47.28|47.28|47.28|47.32|47.28|47.22|47.5|46.76|46.72|46.48|47.32|47.34|47.6|46.34||47.7|48.06||47.86|47.86|47.72|47|47.28|47.24|||47.6|47.24|47|46.7|46.4|46.3|45.34|44.64|44.4|44.22|43.59|43.06|43.04|43.12|43.1|43.08|43.54|42.78|42.38|43.22|42.94|43.08|43.4|43.06|42.34|41.7|41.28|40.78|40.8|40.48|40.42|40.52|40.49|40.17|40.64|39.74|38.76|38.94|38.94|38.76|39.26|40.24|39.67|39.7|38.66|39.14|40.71|42.2|40.79|40.56|41.02|42.06|41.34|40.66|40.92|40.8|40.44|40.82|41.32|39.92|39.08|39.78|39.52|39.6|40.92|39.33|40|40.1|40.56
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||9.8805|9.9163||||9.8832|9.9495|10.035|9.9991|9.9936|9.8667|9.8253|9.5246|9.4528|9.4114|9.5521||9.3728|9.2652|9.5273|9.7922|9.7287|9.6404|9.7867|9.4583|9.4583|9.4225|9.3673|9.4445|9.4997|9.5411|9.5163|9.5549|9.6846|9.8005|9.7949|9.7756|9.9467|9.9908|9.9936|9.9191|9.577|9.7122|9.7149|9.7894|9.5135|9.7563|9.1328|9.2238|9.3342|9.3176|9.1052|9.1659|9.0583|9.141|8.8844|8.9451|8.8237|8.752|8.763|8.7851|8.6996|8.7465|8.9948|9.5383|9.5273|9.4859|9.5025|9.3452|9.4721|9.7618|10.0929|10.3137|10.6668|10.5951|10.6696|10.6613|10.5372|10.4489|10.1288|10.0791|9.8998|9.7453|9.4804|9.668|9.4418|9.4225|9.2817|8.9865|8.9479|8.8955|9.1797|9.2045|9.1603|9.0996|9.0748|8.832|8.8155|8.992|8.992|9.1079|9.0583|9.0389|9.1383|9.199|9.1824|9.4004|9.6266|9.6846|9.6818|9.7812|10.0019|10.0433|9.9715|10.0295|9.9219|9.9108|9.7894|9.9605|9.875|9.886|9.7122|9.6597|9.6818|9.657|9.8253|10.0157|10.9786|9.8915|9.8943|9.9633|9.6763|9.6515|9.5604|9.5466|9.6818||9.6184|9.3369|9.199|8.8817|8.9617|8.9534|8.8265|8.8044|8.5064|8.3712|8.2388|8.2912|8.1836|8.0594|8.1615||8.2857|8.3574|8.3602|8.3823|8.6085|8.694|8.6058|8.6389|8.7299|8.7299|8.5257|8.4761|8.5947|8.6803|8.6333|8.8127|8.8541|8.763|9.0334|9.1217||9.2762|9.3287|9.37|9.726|9.37|9.3535|||9.4169|9.4832|9.4639|9.439|9.4832|9.268|9.119|9.0748|9.0334|9.0638|8.992|9.0086|8.8513|8.6747|8.4678|8.3464|8.3078|8.2774|8.3519|8.6609|8.6637|8.6058|8.6306|8.5478|8.5809|8.4788|8.4043|8.3271|8.2057|8.1339|8.2774|8.3381|8.4154|8.5451|8.4788|8.3298|8.3988|8.3188|8.2084|8.236|8.2553|8.1257|8.0457|7.9546|7.9546|7.9518|7.9215|7.8194|7.7449|7.7808|7.8028|7.938|7.251|7.1793|7.1738|7.2896|7.2786|7.2152|7.2152|7.2786|7.1958|7.2096|7.2896|7.2814|7.1517|6.9806|6.9696|6.8841|6.8123
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|143.8|144|143.8|||141.216|144.8|145|140.8|138|136.4|134.8|124|121.8|118|116.4|114.2|115|114.608|114.4|120.8|122.677|123.6|124.8|124|122|121.6|120|118.4|115.8|115.6|112.4|113.781|115.8|117|116.8|111|110|110|109.2|109.6|109.2|108.6|108.2|107.604|107.4|108|105.4|105.8|103|102.8|101.6|105|109.136|112.12|110.8|111.4|110|109|107.8|110.6|112|115|111.6|115.2|118.116|116.4|114.6|114.6|116|116|114.8|115|117.6|117|122.4|125|123.2|124|126.4|127.8|131.152|130.8|131.4|130|129.669|130|125.6|126|125.5|129||127.441|127|127.575|119.2|118|113.8|112.6|113.8|112|109.586|108.8|108|105|105.6|107.16|112|113.2|114.6|115.2|116.2|121.72|123|118.4|115.4|114.6|95.275|100|101.874|101.02|98.88|99.4|98.4|98|98.8|100.8|99.8|99.4|99.7|99.7|100.2|97.9|96|95.9|94.175|91.9|93.9|93.4|92.7|90.8|88.807|90|92.3|91.2|87.6|86.5|85.9|86.015|89.5|82.3|87|91.5|91.5|93.2|94.8||91.5|91.5|92|89.7|85.2|84.1|82.7|82.4|85|86.7|86.7|89|87.7|89.7||87.1|86|90.6|89.005|84.7|82.434|81.7|79.4|77|||75.619|76.81|69|70.1|66.94|69.62|69.128|71.31|71.407|71.597|75|73.55|72.7|73.2|71|72.586|72.8|71.6|72|75.601|75.2|80|80.74|70.2|71|70|69.2|70.8|70.2|69.862|72.2|74.39|73.98|74.2|73.6|70.6|68.29|70.11|69.78|71|72.4|72.2|72.8|71.2|71|72.6|70.6|68.6|64.8|69.6|76.2|78|78|76|77.8|78.61|81|80.4|80.4|82.8|82|84.58|103|100.5|96.6|93.6|88.4|83.6|86.4
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|80|77.5|80.773|||79.573|81.9498|79.45||80.1|81|82||79.3|80.85|79.25|80.35|79.2|80.55|79|79.45|80.931|81.55|78.517||74.7|73.55|73.81|72|71.25|69.95|69.746|69.65|71.81|71.45|70.5|67.85|68.8|67.079|67.45|67|67.75|66.5|67.14|67.723|64.169|64.489|62|56.625|56.9|59.95|61.2|62.5|59.9|57.15|58.85|55.7|54.2||52.3|51.45|52.8||50.85|49.52|51.35|60|51.05|50.6144|54.505|56.25|59.6|63.05||58.05|55.05|57|57.2|57.1|59.49|60.025|63.15|65.57|68|68|69.95|68|69.4|68|68.35|68.1||68|71.15|69.95|68.55|69.5|67.05|67|67|67.45|67.45|68|68|67.75|68|69.7|71.5|69.45||69.5|69.5|71.2175||69.95|69.9|70.7|70.95|70.85|71.9325|71.9|72.1|72|72.5||73|73.98|74|73.12|73|72.5|74.37|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||12.97||||||||||||||||||||||||||12.61|||||||||||||||||||||||||||||||||||||||||||||||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||10.63||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|31.3571|31.5|31.5|||31.1428|30.9285|31.0714|31.7143|30.0714|29.7857|30.5|30.5714|30.2143|30.8571|30.5|30.4285|31.2|30.1428|29.5|29.5714|29.9464|30.0714|29.8571|30.2143|30.4285|30.2143|30|29.2857|29.7857|29.5928|29.5|29.5|29.454|29.7137|30|29.9285|29.2857|29|28.7143|28.4|28.7143|28.7857|27.9428|28.0857|28.1428|28.1714|27.4|27.2914|25.6857|25.3714|25.2571|25.1143|25.8857|25.6285|25.5736|25.8857|25.4285|25|25.2285|25.4789|25.9428|25.8|25.1428|25.8571|26.1714|26.0857|26.0571|26.0257|25.8|26.0857|25.8285|26.2571|26.2571|26.3143|26.0857|26.1159|27.2285|27.2857|27.0285|27.1428|27.6285|27.6857|28.1571|28.0857|28|27.7714|27.6571|27|26.1714|26.2571||26.3428|25.9428|25.6571|25.1143|25.3428|25.34|24.9143|24.8|24.9143|25.2285|25.2571|25.0857|24.8857|25.1428|25.2285|27.0285|27.3714|27.1143|27.0107|27.1714|26.8285|26.5714|27.048|27.5143|27.1143|26.6285|27.0285|26.8285|26.7143|26.6571|26.5714|26.6228|25.9143|25.9736|26.4861|26.7143|26.7986|26.8835|27.0285|26.9943|26.3714|26.4857|26.7428|26.8571|26.2857|26.3714|26.3143|25.6857|25.4034|24.3428|24.3343|24.0857|24.2857|24.34|24.2457|23.8285|23.6571|23.6071|23.6571|23.8857|24.9143|24.5714|24.2|24.3143||23.3857|23.34|23.4285|22.5428|22.4285|22.8571|22.2285|21.9714|21.9428|22.0489|22.7514|22.1|22.4285|22.5657||23.0571|22.6285|22.4143|22.5714|22.3428|22.3714|22.4228|22.2571|22.0857|||22.4857|22.5714|20.6|20.6|20.5714|20.4857|20.6571|20.6808|20.4857|20.3314|20.2857|20.2571|20.1428|19.8286|19.5143|19.1428|19.1143|19.0571|18.8286|19.1714|19.2286|19.2228|19.4291|19.5428|19.5428|19.1914|19.3127|19.3714|19.3428|19.4|19.3143|19.6457|19.4857|19.3714|19.4|19.1714|19.1143|19.3428|19.1714|19.1428|19.0286|19.4571|19.2|19.3428|18.8286|18.7143|18.4571|18.5143|18.0857|17.8|17.9143|15.7143|15.2571|14.9714|15.2|15.2571|14.9428|14.8|15.0286|15.2286|14.6571|14.5|14.7143|14.9714|14.9714|15.1428|15.2286|15.2|15.0571
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.22|10.19|10.39|||10.11|10.16|10.035|9.935|9.91|10.07|10.08|9.69|9.49|9.33|9.28|9.42|9.49|9.33|9.41|9.365|9.83|9.751|9.79|9.785|9.54|9.53|9.405|9.455|9.45|9.71|9.615|9.635|9.565|9.56|9.775|9.67|9.54|9.44|9.29|8.93|9.14|8.825|8.7|8.585|8.56|8.555|8.425|8.43|8.43|8.645|8.715|8.645|8.537|8.385|8.38|8.485|8.63|8.13|7.35|7.375|7.64|7.7|7.68|7.89|8.07|7.95|8.035|7.985|7.97|8.1|8.165|8.35|8.38|8.015|7.98|8.105|8.207|8.334|8.44|8.158|8.2|8.175|7.785|7.5|7.415|7.185|7.16|6.905|6.69|6.798||6.915|6.935|6.915|6.992|6.935|6.89|6.935|7.1|7.23|7.19|7.365|7.55|7.535|7.645|7.64|7.775|7.775|7.92|7.945|8.17|8.52|8.855|8.123|8.19|8.162|8.245|8.275|8.555|8.75|8.76|8.855|8.825|8.865|8.75|8.92|8.98|9.125|9.105|9.06|9.015|8.87|8.825|8.885|8.94|8.75|8.87|8.908|8.935|8.88|9.315|9.945|9.985|10.04|10.188|9.818|9.775|9.515|9.515|9.408|9.36|9.41|9.685|9.525|9.55||9.669|9.7|9.755|9.515|9.49|9.857|9.675|9.62|9.585|9.98|10.13|9.995|10.1|10.16||10.41|10.44||10.52|10.51|10.53|10.46|10.46|10.42|||10.39|10.38|10.41|10.44|10.36|10.23|10.066|10.04|10.11|10.15|10.15|10.12|10.02|10.02|9.865|9.7|9.79|9.66|9.62|9.845|9.91|9.925|10.03|9.945|9.865|9.965|9.923|9.95|9.735|9.72|9.8|9.865|9.965|10.14|9.89|9.54|9.602|9.635|9.79|9.877|9.495|9.678|9.56|9.585|9.607|9.525|9.32|9.2|9.15|9.17|9.178|9.235|9.195|9.025|8.95|8.98|8.995|9.185|9.177|9.135|9.02|8.955|8.785|8.79|8.785|8.603|8.492|8.335|8.445
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||5.38|5.38||||5.44|5.46|||5.4|5.28|5.34|5.33|5.34|5.34|5.36|||5.28|5.29|||5.34||5.36||5.24||||5.37||||||5.22||5.32|5.33|5.27||5.21|5.16||5.17||||5.23|5.19||5.21|5.22||5.19|5.19|5.2|5.21||5.19||5.14|5.21|5.24|||||||5.13|5.14||||||||||||5.12|||5.18|5.19|||||||5.22|||5.13|||||5.04||4.95|||4.99|4.98||||5||||5||||5.03||||4.98|4.98||5.01|4.94|4.98||4.92||||5.07||||||5.11|5.08|||||5.04||||4.84|||||||||||||4.84||||4.92|||4.87|||||||4.82|||4.84|4.84||4.85|4.78|4.77|4.74|4.78||4.89|4.88|4.9|4.92|4.88|||||||4.86|||4.87||4.81|4.82|4.63|||4.49|4.51|||4.57|4.51||4.49||4.47|||4.53|4.55||4.53|4.5|4.49|4.45|4.52|4.56|4.55||||||4.45|4.41||||||4.4|4.4|||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||26.6|26.45||||26.6|26.1|25.85|25.6|25.55|25.95|25.15|25.2|25.5|25.85|26.5||25.15|25.3|25.2|25.75|25.5|25.8|26.5|26.25|25.85|26.3|26.75|26.25|27.1|27.25|28.05|27.95|26.45|26.5|26.8|27|26.8|25.4|25.65|26.45|27.6|26.7|25.6|25.3|24.45|23.15|23.95|20.55|20.45|20.8|20.65|20.8|20.8|20.7|20.55|20.85|21.15|21.1|21.1|20.95|20.7|20.7|19.78|19.6|19.44|19.44|19.4|19.48|19.54|19.66|19.74|19.32|19.08|19.08|19.3|19.38|19.34|19.3|19.48|19.48|19.36|19.28|19.44|19.52|19.76|19.84|19.84|19.88|19.9|20.1|19.88|19.68|19.8|19.88|19.9|19.98|20.35|20.7|20.8|20.85|20.85|21|20.5|20.6|20.6|20.65|20.9|20.45|20.2|20.25|20.3|20.35|20.3|19.94|19.64|18.88|19.02|19.54|19.88|19.52|19.88|19.7|19.6|20|20.1|20.05|20.05|20.15|20.4|20.45|20.15|20.1|20.05|20.2|20.15||20.4|20.4|20.3|20.3|20.55|20.55|20.55|20.4|20.7|20.85|20.4|20.4|20.35|20.4|20.35||20.6|20.55|20.7|20.75|21|21.4|21.15|21.45|21.1|21|21.2|20.4|21|21|20.6|21.2|21.2|21.55|21.75|21||20.5|19.6|19.38|19.18|19.1|19.12|||19.2|19.2|19.64|19.38|17.14|16.9|16.8|16.8|16.28|16.24|16.16|16.08|15.98|15.7|15.54|15.8|15.78|15.7|15.9|16|16.06|16.2|15.82|15.86|15.78|15.6|15.6|15.58|15.5|15.4|15.54|15.58|15.5|15.5|15.6|15.56|15.54|15.5|15.52|15.5|15.42|15.5|15.48|15.5|15.58|15.7|14.72|15|15.12|15.48|15.5|15.56|15.56|15.44|15.44|15.16|14.96|14.96|15|14.94|14.6|15|15.2|14.4|14.08|13.82|13.86|13.7|14.1
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||6.04|6.08||||6.09|6.23|6.15|6.12|6.12|6.115|6.115|6.055|6.05|6.16|6.175||6.165|6.135|6.045|6.12|6.08|6.115|6.24|6.305|6.35|6.335|6.3|6.29|6.54|6.565|6.55|6.5|6.645|6.645|6.54|6.5|6.545|6.19|6.28|6.25|6.14|6.03|6.03|6.035|6.07|6.015|5.99|5.935|5.93|5.95|5.835|5.855|5.86|5.88|5.785|5.845|5.805|5.66|5.52|5.105|4.974|5.08|5.275|5.46|5.46|5.415|5.13|5.035|5.06|5.025|5.13|5.17|5.255|5.31|5.315|5.3|5.27|5.18|5.205|5.08|5.025|5.01|4.878|4.814|4.832|4.784|4.736|4.658|4.648|4.568|4.69|4.64|4.59|4.552|4.536|4.41|4.2|4.262|4.25|4.13|4.08|4.016|3.964|4.04|4.012|4.106|4.568|4.6|4.594|4.736|4.774|4.85|4.794|4.808|4.648|4.6|4.52|4.68|4.686|4.696|4.67|4.668|4.694|4.758|4.908|4.912|4.802|4.742|4.814|4.87|4.736|4.628|4.564|4.518|4.448||4.536|4.504|4.422|4.438|4.536|4.62|4.324|4.36|4.288|4.196|4.208|4.382|4.248|4.152|4.142||4.212|4.352|4.366|4.406|4.47|4.53|4.5|4.578|4.564|4.566|4.57|4.6|4.802|4.866|4.782|4.9|4.982|4.994|5.09|5.03||5.185|5.335|5.895|5.95|5.715|5.8|||5.8|5.84|5.955|6.04|6.05|5.955|5.945|6|6.1|6.145|6.09|6.065|5.84|5.718|5.55|5.546|5.57|5.396|5.445|5.652|5.802|5.904|5.962|5.923|6.045|5.995|5.995|6.04|6.015|6|6.22|6.29|6.46|6.485|6.4|6.225|6.42|6.435|6.42|6.13|6.155|6.165|6.28|6.315|6.24|6.12|6.105|6.33|6.215|6.44|6.6|6.59|6.505|6.52|6.47|6.475|6.425|6.45|6.505|6.525|6.465|6.365|6.215|6.265|6.26|6.08|6.045|5.895|5.65
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.42|17.26|17.2|||17.11|17.18|16.89|16.26|16.34|16.58|16.51|16.54|16.56|17|17|16.97|16.85|16.94|16.77|16.86|17.07|17.21|17.14|16.98|16.92|16.81|16.76|16.7|16.82|17|16.94|16.95|17.14|17.26|17.27|17.28|17.09|16.85|16.81|16.95|16.72|17.01|17.42|17.44|17.36|17.37|17.74|17.63|17.78|17.97|17.7|17.67|17.84|17.63|17.88|17.63|17.52|17.3|17.44|17.5|17.52|17.44|17.49|17.86|18.07|17.97|18.05|18.23|18.1|18.03|18.01|18.03|18.01|17.96|17.85|17.87|18|17.72|18.03|18.38|18.5|18.72|18.85|19.08|19.34|19.28|19.02|18.78|18.61|18.73|18.55|18.77|18.8|18.8|18.5|18.44|18.05|17.86|18.37|18.37|18.36|18.54|18.66|18.5|18.21|18.55|19.24|19.4|18.27|17.92|18.35|18.45|18.43|18.54|18.75|18.5|18.54|18.58|19.08|18.51|18.48|18.24|18.15|18.16|18.18|18.15|18.07|18.16|18.31|18.34|18.4|18.24|18.19|18.1|18.12|18.05|18.04|18.35|18.28|18.51|17.52|17.4|17.51|17.65|17.76|17.81|17.75|17.41|17.15|16.92|17.02|17.07|17.1|17|17.09|17.12|16.76|16.71|16.83|16.68|16.61|16.86|16.91|16.66|16.56|16.36|16.44|16.26|16.48|16.45|16.8|16.79|17||17.05|16.97|17.25|17.25|17.75|17.57|||17.64|17.7|17.25|17.24|16.93|16.95|17|17|17.01|17.06|16.97|16.77|16.82|16.95|16.8|16.62|16.62|16.76|16.89|16.94|16.83|16.97|17.18|17.36|17.52|17.21|16.88|16.84|16.71|16.79|16.85|16.85|16.87|16.79|16.76|16.86|16.87|16.93|17.02|17.05|17.28|17.29|17.24|16.52|16.45|16.21|16.14|15.69|15.4|15.16|15.11|14.76|14.58|14.38|14.49|14.32|14.24|14.12|14.22|14.35|14.49|14.42|14.51|14.56|14.65|14.65|14.67|14.87|14.74
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||11.65|||||11.27|11.36|11.2|11.26|11.32|11.36||11.09|11.11|11.43|11.24|11.31|10.99|10.5||||||10.21|||10.4||10.06|||||||9.72|9.73|||9.72|9.99|10.35|10.49|10.55|10.52|10.44|10.44||||10.14|||10.34|10.14||10.27|10.38|10.04||10||9.66|9.72||9.96|9.9|||||9.78|9.09|9.01|9.01|9.11|9.15|||9.21||9.3|||||||9.13|9.21||||||9.62|9.46|9.6|9.58||||9.98|10.1|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|10.22||10.19|||||||9.99||10.21|10.43|10.57|10.53|10.44|10.2|9.96|||10.35|10.54||10.78||||10.92|10.91|10.9|10.9|||||10.84|10.85|10.6|10.61|10.35|10.35|10.44|10.84|10.95|11|11.01|10.8|10.69|10.93|||11.23|11.14|||11.28|11.49|11.39|11.42||||11.2||11.17|11.44|11.54|11.59|11.71|11.26|11.58|10.85|||||10.62||10.46|10.3|10.36|10.24|10.3|10.28|10.52|10.58|10.38|10.23||10.21|10.27|10.46|10.72|10.35|9.98||9.88||10.01|9.9|||9.85
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||22.84|22.66||||22.42|22|22.22|22.6|23.2|22.66|23.04|22.74|22.56|22.86|23.08|23.12|23.1|23.12|23.52|24.22|24.52|24.34|24.5|25.16|25.36|25.28|25.05|25.48|25.6|24.8|24.16|24.28|24.3|24.32|24.7|24.42|24.18|23.74|23.68|23.77|24.26|24|23.74|24.06|24.55|26.4|31.71|32.56|32.42|32.46|31.68|31.76|31.76|31.54|29.8|30.48|29.32|29.28|29.66|29.68|29.42||28.58|29.02|29|28.68|27.76|28.04|28.6|28.62|29.28|30.64|30.32|30.56|31.38|31.58|31.28|31.28|30.94|30.28|28.54|25.74|25.3|25.02|25.1|25.54|25.46|25.14|24.54||25.06|25.38|24.8|24.34|25.82|24.06|24.4|25.6|26.06|26.18|26.66|27.12|26.78|26.54|26.62|26.76|27.34|27.05|26.57|26.83|26.96|27.5|27.32|26.46|26.19|26.6|28.24|29.3|30.26|30.32|31.36|31.8|32.35|31.11|30.68|30.36|30.26|29.58|29|29.08|29.45|29.64|29.69|29.5|28.71|28.04|28.24|27.6|25.2|27.46|28.06|31.6|27.91|27.81||27.24|28.06|28.38|27.56|26.76|27.3|27.46|27.62|27.88||27.98|28.44|29.08|29.24|28.66|28.26|28.35|28.86|32.32|31.02|32.18|32.8|34.2|33.4||33.18|33.86||33.8|33.86|33.07|32.82|32.66|34.2|||34.22|34.2|34|33.58|33.14|33.08|32.9|33.12|33.98|34.23|34.4|34.04|32.76|32.86|31.76|36.4|38.26|38.42|38.16|38.52|38.62|38.96|38.54|37.9|37.44|36.64|35.76|36.54|36.38|36.52|35.84|36|36.48|36.3|36.38|34.82|34.98|35.56|35.58|35.18|34.58|34.9|34.3|34.42|35.06|34.18|34.56|35|34.6|35.26|35.44|36.7|36.64|36.42|36.5|37.04|38.12|38.22|39.22|37.62|38.66|39.06|38.62|39.18|38.96|38.14|38.16|38.16|39.32
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||5.34|5.34||||5.36|5.39|5.38|5.38|5.35|5.37|5.42|5.41|5.37|5.35|5.4|5.41|5.39|5.41|5.46|5.57|5.56|5.5|5.54|5.42|5.41|5.35|5.27|5.28|5.34|5.43|5.4|5.43|5.42|5.38|5.41|5.49|5.5|5.49|5.5|5.5|5.47|5.44|5.49|5.5|5.45|5.39|5.39|5.38|5.39|5.42|5.33|5.29|5.1|5.12|5.06|4.99|4.895|4.875|4.825|4.8|4.76|4.74|4.775|4.83|4.84|4.85|4.805|4.78|4.84|4.85|4.875|4.9|4.835|4.86|4.885|4.905|4.89|4.95|4.88|4.75|4.72|4.7|4.715|4.68|4.69|4.655|4.645|4.675|4.63|4.57|4.645|4.63|4.61|4.735|4.75|4.615||4.62|4.6|4.615|4.885|5|4.995|5.01|4.935|4.955|4.975|4.92|4.97|5|4.995|4.975|4.94|4.95|4.98|5.02|5.05|5.07|5.03|5.12|5.14|5.13|5.13|5.09|5.12|5.16|5.14|5.01|5|4.99|4.92|4.91|4.9|4.98|4.995|5.06|5.05|5|4.95|4.96|5|5.01|5|5.03|5.01|5.04|5.05|5.04|5.03|4.83|4.89|4.93|4.855|4.88|4.935|4.885|4.975|5.01|5.01|5.04|5|5.03|5.01|5.01|5.04|5.12|5.12|5.15|5.19|5.2|5.25|5.31||5.33|5.32|5.32|5.31|5.3|5.26|||5.19|5.18|5.16|5.16|5.11|5.07|5.06|5.12|5.16|5.17|5.03|5|5.05|5.1|5.52|5.73|5.71|5.575|5.555|5.6|5.57|5.575|5.6|5.59|5.51|5.45|5.395|5.42|5.4|5.39|5.39|5.38|5.32|5.33|5.29|5.29|5.22|5.33|5.355|5.34|5.41|5.405|5.415|5.42|5.34|5.375|5.36|5.295|5.27|5.265|5.14|5.195|5.185|5.11|5.19|5.19|5.2|5.135|4.97|4.946|4.93|4.88|4.898|4.92|4.92|4.88|4.844|4.81|4.838
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|380.3344|379.614|379.8666|||374.2528|380.3344|379.8666|380.8022|375.6562|374.7206|379.3988|379.3988|369.1068|369.5746|363.0252|361.6218|360.6861|362.5574|360.2183|363.9608|365.8321|366.7677|366.2999|367.2356|372.3815|368.639|365.3643|364.4287|364.8965|366.2999|373.785|364.8965|364.8965|364.8965|364.8965|362.5574|367.7034|364.8965|364.8965|364.8965|363.9608|362.0896|357.4114|357.4114|355.5402|358.3471|355.0723|354.1367|344.3126|344.7804|343.8448|343.3769|338.6988|342.4413|335.8919|348.9907|348.0551|351.7976|352.7333|355.5402|355.5402|347.8418|341.5932|341.5932|349.2415|348.2584|348.2584|346.5921|344.9174|346.5921|347.2586|349.5081|347.4252|348.675|347.4252|346.5921|345.3424|344.2343|345.7589|343.676|332.0119|337.844|335.7461|335.8277|332.0119|333.2616|334.1948|337.4274|335.3445|335.7861||339.5844|341.0383|343.2595|352.2992|355.7568|349.9247|341.1766|341.4682|340.76|339.5103|339.3878|340.76|337.4274|337.4274|339.7277|343.676|342.4263|341.1766|344.0926|341.2591|341.5932|342.7871|343.2428|341.1358|341.5932|342.4263|338.6771|338.6771|343.676|339.5103|338.1806|338.2172|338.7104|345.7589|341.2266|343.217|344.5092|328.6793|328.2627|328.2035|332.0119|320.7643|319.4754|320.3477|319.5146|322.0465|320.7643|314.9322|315.0739|315.2655|316.5985|313.6025|319.9312|319.048|319.9312|316.5985|315.3488|309.4751|309.1002|308.6836|314.5157|314.9322|312.4328|314.4657||308.267|310.2399|314.9322|303.6847|302.4349|300.7686|299.9355|300.7686|296.6028|294.1034|292.8536|293.2702|295.3531|283.2724||288.2713|286.1884|3.39|3.385|3.31|3.31|3.32|3.32|3.325|||3.333|3.359|3.4|3.335|3.335|3.36|3.414|3.25|3.34|3.34|3.27|3.27|3.27|3.265|3.245|3.235|3.26|3.215|3.181|3.235|3.275|3.22|3.2|3.161|3.207|3.21|3.225|3.22|3.21|3.245|3.305|3.185|3.145|3.09|3.075|3.045|3.088|3.115|3.1|3.15|3.15|3.05|3.085|3.085|3.075|3.05|3.085|3.08|3.1|3.195|3.115|3.18|3.21|3.265|3.319|3.308|3.3|3.29|3.3|3.333|3.25|3.255|3.205|3.293|3.28|3.284|3.275|3.268|3.2
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||86.25|85||||84.75|86.75|87.75|87.75|90|88.75|86.25|86.75|86.75|82.5|79.75|77.75|75.5|74|74|74|74|73.75|74.5|75|75|74.5|74.75|74.5|70.5|70.5|71|70.75|70.75|71.25|71.25|70.75|71|71|71|72.5|71|70.5|70.75|70.5|70.75|71.25|69.5|69.5|70.5|68.75|68.5|68|68|67|65|63.5|63.75|65.25|67.5|67|66.25|66.25|68|68.5|69|70|70.25|70.5|70.25|71|72|72.5|72.25|72|72|72.75|72|70.5|68.75|69.5|70|68.5|68.5|69.5|66.75|66.75|67|67|67|66.75|67|67|67.5|67.75|67.5|67.5|67.5|68.5|68.75|68.5|68.5|68.5|68.5|68.75|72.5|68.5|68.5|67.25|66.5|66|66|65.5|65.5|66|66.25|66.5|63.25|66.75|67.5|68.75|68.75|66.25|62|61.25|60|60.75|63.5|66.5|67.25|67.5|67.75|67.75|67|67.75|67.75||69.75|70.75|71.75|72.25|72.25|72.25|71.25|72.25|74.75|71.25||71.75|69.75|73.5|72||72|73.75|72|70.25|70|71.75|73.75|72.25|74.5|72.75|69.5|67.75|72.25|74.25|75|75.5|76.25|76.5|77.5|77.25||78|76.25|73.5|75.75|77.25|79.25|||77.25|78|80|79|80.25|80.25|79.25|76|77.25|75.25|75|74.75|72.75|73.5|71|72.5|74|75.75|77.25|77.5|74.75|76.75|78.75|79.75|79.75|80|82.5|82.5|76.25|72|71.75|72.5|78|79|79.25|80|79.25|78.75|79.25|80|81|76.25|83.75|82.5|85|71|70|66|67.25|58.75|58.5|58|58.5|58.5|58.75|55.5|54.5|54.5|54.25|54.5|55.5|56|58|54.25|54.25|54.5|54.25|54.5|54.25
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||154.28|155.15||||155.2|155.45|149.85|148.85|149.85|150.25|149.7|148.3|149.5|149.4|150.45|149.75|149.95|150.1|150.6|152.25|150.5|150.95|151.78|153.25|149.5|149.85|148.95|149.55|150.25|152.35|151.9|152.85|154.65|153.85|154.4|153.5|153.4|152.8|153|154.35|156.82|156.25|156.95|155.85|159.3|167.45|169.45|169.75|171.9|171.65|172.25|173.9|173.65|175.1|172.9|169.15|165.15|165.4|163.45|162.45|161.9|158.85|161.3|165.65|165.35|162.25|159.65|156.6|159.35|160.55|164.35|163.6|162.3|159.45|161.2|161.45|162.4|159.85|160.25|161.4|159.8|160.15|159.25|158.1|157.6|157.05|154.3|150.25|149.45||150.4|149.45|150.6|150.05|150.05|147.6|147.25|148.65|150.43|149.85|150.8|151.95|151.3|152.45|152.7|154.3|155|154.85|153.88|157.85|159.47|160.15|158.3|157.35|156.7|163.75|169.7|171|171.05|172.15|171.25|170.1|170.32|170.7|170.15|168.15|168.7|166.15|162.2|162|160.65|161.25|161.03|159.6|162.15||160.8|160.75|161.35|161.45|162|162.9|162.8|161.45|159.45|158.95||154.15|153.4|148.9|149.15||149.1|149.95||151.35|150.25|153|152.95|151.7|154.05|153.85|153.75|151.2|149.9|150.3|149.15|151.5|154.6||155.15|157.15||159.45|156.75|154.45|158.4|155.78|154.2|||153.85|151.9|151.22|148.8|149.55|148.45|147.05|149.32|148.35|147.7|149.68|150.15|148.9|145.75|143.91|144.35|142.9|143|142.3|142.95|143.25|144.1|142.45|142.5|141.3|140.1|139.6|141.2|137.35|137.35|137.55|139.4|139.5|139.45|138.15|138.97|140.45|140.78|140.97|140.7|139.15|139.5|138.3|138.55|138.3|139|139.03|139|138.6|136.9|137.4|138.15|137.2|138.1|137.2|138.5|137.9|151.1|150.95|151.35|149.28|148.3|149.3|148.75|148.6|146.55|145.75|144.2|143.75
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|21.38|21.64|21.8|||21.7|21.64|21.92|21.84|21.98|22.24|22.28|22.28|21.54|21.26|21.34|21.74|21.64|21.6|21.8|21.62|22.26|22.3|22.16|22.56|22.42|22.26|22|22.02|22.36|22.88|23|23.08|22.76|22.7|23.34|23.14|23.3|23.44|23.28|23|22.44|22.46|22.54|22.96|23.12|22.96|22.56|22.64|22.44|22.28|22.34|22.36|22.8|22.62|22.6|22.58|22.46|22.12|21.82|21.5|21.24|21.2|22.12|22.46|23.4|23.28|22.72|22.94|22.42|22.7|22.8|23.54|23.94|24.08|24.52|24.52|24.32|23.64|23.66|23.54|23.06|22.9|22.78|21.68|20.9|21.22|21.28|20.7|20.36|20.76|20.48|21|20.84|20.62|20.42|20.56|20.12|20.1|20.9|20.96|20.68|21.12|21.22|21.02|21.34|21.32|22.1|22.98|23.64|23.94|23.88|24|24.38|24.16|23.5|22.86|22.94|22.9|23.56|23.44|23.08|23|22.46|22.8|23.16|23.8|24.08|24.9|24.98|25.22|25.86|25.6|25.68|25.38|25.16|25.26|24.96|24.88|24.5|24.16|24.06|24.1|24.18|23.9|23.8|23.5|23.1|22.9|22.96|22.78|22.14|22.3|23.1|23.26|23.88|23.96|23.74|23.86|24.46|24.7|24.88|24.98|25.3|25.28|25.06|25.7|25.94|25.86|25.36|24.3|24.54|25.08|25.22||25.3|25.26|25.14|25.04|25.12|25.54|||25.38|25.32|24.68|24.7|24.64|24.36|24.26|24.5|24.48|24.6|24.5|24.54|24.26|24.66|24.14|23.48|23.64|22.96|22.8|23.82|24.02|24.24|24.34|24.34|24|24.28|24.3|24.36|23.84|24.02|25.24|25.34|25.28|25.48|25.46|25.04|25.7|26.08|25.94|25.32|25.36|25.08|25.1|25.28|25.34|24.74|24.62|24.52|23.52|23.6|24.6|24.64|24.56|24.48|24.68|24.52|24.3|24.44|25.4|25.42|24.96|24.48|24.18|24.4|24.3|23.76|23.84|23.42|23.12
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||4.668|4.672||||4.648|4.674|4.704|4.726|4.72|4.718|4.78|4.704|4.692|4.658|4.744|4.728|4.758|4.704|4.694|4.788|4.72|4.796|4.77|4.698|4.662|4.62|4.578|4.622|4.68|4.544|4.5|4.416|4.372|4.388|4.26|4.142|4.118|4.072|4.06|3.956|3.934|4.048|4.05|4.038|4.02|3.986|3.996|3.98|3.988|4|3.96|3.89|3.818|3.738|3.604|3.586|3.52|3.468|3.432|3.396|3.346|3.386|3.41|3.546|3.512|3.502|3.468|3.422|3.474|3.546|3.58|3.566|3.556|3.622|3.69|3.656|3.554|3.484|3.488|3.458|3.432|3.412|3.362|3.27|3.35|3.342|3.276|3.188|3.194|3.22|3.274|3.27|3.26|3.184|3.17|3.086||3.08|3.1|3.1|3.172|3.228|3.198|3.186|3.218|3.292|3.376|3.376|3.47|3.48|3.362|3.332|3.26|3.292|3.254|3.3|3.332|3.38|3.33|3.362|3.35|3.25|3.248|3.266|3.322|3.28|3.278|3.23|3.16|3.064|3.004|2.924|2.894|2.874|2.94|2.936|2.99|2.946|2.728|2.74|2.762|2.762|2.78|2.79|2.784|2.79|2.83|2.85|2.83|2.71|2.72|2.71|2.69|2.75|2.8|2.87|2.85|2.9|2.9|2.97|3.07|3.05|3.16|3.12|3.18|3.25|3.33|3.39|3.41|3.44|3.54|3.55||3.59|3.58|3.54|3.56|3.54|3.55|||3.56|3.66|3.67|3.65|3.6|3.59|3.69|3.76|3.82|3.84|3.84|3.8|3.79|3.78|3.65|3.65|3.68|3.6|3.53|3.59|3.6|3.64|3.65|3.65|3.63|3.65|3.66|3.75|3.72|3.69|3.82|3.88|3.87|3.94|3.93|3.83|3.79|3.65|3.67|3.65|3.64|3.65|3.68|3.72|3.72|3.75|3.76|3.65|3.6|3.54|3.62|3.66|3.64|3.59|3.7|3.69|3.74|3.78|3.78|3.78|3.74|3.71|3.71|3.74|3.78|3.64|3.67|3.61|3.64
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||61.9|62.5||||60.8|61.3|62.4|62|62|62.5|62.8|62.4|63|63.9|65|65.4|66.4|65.3|64.8|63.8|62|62.4|62|61.8|62.5|62.4|63.1|63.1|63.9|63.9|62.9|61.8|63.3|64.6|62.6|60.9|60.7|65|61.8|59.4|56.6|55.9|55.9|57|57|56.2|55.5|54.8|55.3|55.7|56.2|56.6|54.3|54.8|55.5|55.5|55|54.5|54.6|55.8|56|55.6|58.2|58.2|56.5|56|55.7|55.5|56.6|57.2|56.7|57.2|55|54.6|53.2|52|50.6|50.6|50.4|50.3|51|51.5|51.5|52|52|51.2|50.2|50.8|50.2|50.3|51.5|49.25|49.35|49.45|49.85|47.4|47.1|46.95|46.95|47.9|48.4|48.8|49.05|48.7|48.9|49.45|50|49.8|49.75|49.45|49.85|49.9|49.9|50.5|50.4|49.85|49.9|50.1|50.6|51.3|51.4|51.7|52.9|51|51.3|51.5|51.6|52.2|53.3|53.2|53.7|53.2|53.7|53.7|54||54.4|54|54.1|53|53.9|53.9|53.3|53|53.2|52.7||51.6|50.9|49.85|50.7||50.2|50.3|50.5|50.8|50.6|51.1|50.8|50|51|50.9|49|50.4|50.9|51.9|51.2|50.7|51|51.9|55|55.7||55.4|55.2|55.4|55.5|54.3|55|||55.8|55.9|56|55.5|56|55.4|56|55.7|57|56|55.9|56.4|56.6|58.7|57.7|56.1|56.4|56.5|56.9|58.1|59.2|59.8|61.3|60.8|60.7|59.9|59.6|58.9|59|57.1|61|61.5|61.2|61.8|60|61|62.1|61.9|58.8|58.5|53.4|53.8|54.7|54.4|53.6|53.7|53.5|53.7|54.9|55.1|55.7|56|56|55.8|56.6|56.6|55.4|56.1|53.5|54.8|55.5|55|56.9|55.9|54|52|50.5|51.7|50
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.969|0.951|0.956|||0.942|0.944|0.95|0.958|0.96|0.96|0.986|0.994|0.983|0.973|0.97|0.969|0.964|0.964|0.954|0.918|0.928|0.915|0.929|0.92|0.906|0.866|0.858|0.842|0.824|0.838|0.852|0.847|0.838|0.875|0.928|0.92|0.919|0.89|0.887|0.882|0.865|0.845|0.816|0.82|0.848|0.844|0.85|0.845|0.842|0.848|0.849|0.831|0.833|0.829|0.803|0.769|0.768|0.739|0.728|0.714|0.713|0.71|0.714|0.722|0.735|0.743|0.733|0.721|0.716|0.719|0.728|0.737|0.732|0.723|0.742|0.735|0.727|0.705|0.715|0.699|0.682|0.679|0.681|0.675|0.661|0.677|0.69|0.688|0.705|0.703|0.691|0.692|0.692|0.663|0.66|0.685|0.664|0.646|0.646|0.646|0.676|0.7|0.706|0.7|0.71|0.707|0.706|0.736|0.736|0.752|0.756|0.759|0.777|0.766|0.771|0.781|0.791|0.791|0.818|0.819|0.801|0.824|0.786|0.784|0.783|0.803|0.811|0.809|0.799|0.81|0.815|0.8|0.781|0.778|0.772|0.79|0.783|0.785|0.779|0.78|0.788|0.796|0.785|0.81|0.823|0.834|0.83|0.88|0.86|0.87|0.88|0.9|0.91|0.91|0.91|0.93|0.92|0.93|0.94|0.95|0.98|0.98|0.98|0.98|1|1|1|1.01|1.03|1.08|1.08|1.05|1.06||1.02|1.02|1.01|1|1.01|1.02|||1.02|1.01|1.02|0.99|0.96|0.95|0.96|0.96|0.98|0.98|0.98|0.98|0.98|1|0.96|0.98|0.99|0.96|0.95|0.97|0.99|1.02|1.02|1.03|1.02|1.02|1.02|1.01|1.01|0.99|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.01|1.02|1.03|1.02|1.02|1.01|1.04|1.02|0.96|0.98|0.99|0.98|0.99|1|1|1.01|1.02|1.03|1.06|1.07|1.08|1.09|1.1|1.13|1.12|1.09|1.11|1.13|1.13|1.14|1.15|1.13
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.065|7.1|6.99|||7.04|7.235|7.18|7.165|7.15|7.12|7.08|7.07|6.98|7|7|7.115|7.145|7|6.96|6.91|6.975|6.965|6.995|7.075|7.085|7.11|7.135|7.035|7.045|6.94|6.95|6.945|6.85|6.845|6.96|6.905|6.915|6.975|6.955|6.95|6.955|6.86|6.815|6.845|6.855|6.83|6.715|6.67|6.645|6.665|6.64|6.62|6.6|6.675|6.6|6.225|6.145|6.12|6.115|6.075|6.135|6.12|6.095|6.14|6.31|6.265|6.305|6.28|6.26|6.33|6.38|6.44|6.43|6.39|6.325|6.45|6.41|6.415|6.365|6.305|6.32|6.375|6.37|6.225|6.255|6.29|6.28|6.24|6.245|6.22|6.075|6.18|6.18|6.12|6.125|6.175|6.075|6.05|6.18|6.195|6.265|6.385|6.465|6.485|6.395|6.36|6.26|6.23|6.28|6.36|6.44|6.49|6.55|6.48|6.525|6.54|6.535|6.445|6.465|6.495|6.56|6.56|6.435|6.47|6.525|6.62|6.74|6.74|6.735|6.745|6.81|6.68|6.73|6.7|6.74|6.87|6.92|6.855|6.755|6.74|6.8|6.82|7|6.805|6.875|6.89|6.855|6.825|6.85|6.855|6.82|6.96|6.985|6.965|6.995|6.955|6.995|7.04|7.075|7.1|6.95|7|6.91|6.87|6.855|6.925|6.87|6.89|6.975|6.94|7.02|7.2|7.25||7.24|7.19|7.17|7.245|7.26|7.245|||7.28|7.31|7.34|7.475|7.475|7.39|7.32|7.42|7.445|7.565|7.56|7.625|7.545|7.47|7.445|7.305|7.345|7.185|7.24|7.335|7.335|7.325|7.325|7.25|7.24|7.24|7.215|7.22|7.14|7.19|7.33|7.43|7.46|7.455|7.5|7.35|7.31|7.325|7.395|7.38|7.385|7.4|7.3|7.24|7.205|7.23|7.23|7.165|7.09|7.145|7.35|7.425|7.395|7.26|7.12|7|6.86|6.865|6.88|6.895|6.8|6.715|6.74|6.695|6.66|6.655|6.7|6.585|6.65
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.455|11.425|11.447|||11.35|11.46|11.43|11.31|11.45|11.37|11.32|11.25|11.223|11.05|11.05|11.25|11.26|11.13|11.06|10.95|11.08|11.08|11.02|11.1|10.85|10.95|10.77|10.56|10.72|10.77|11.05|11.02|10.91|10.87|11.03|11.25|11.15|11.09|11.26|11.13|10.86|10.89|10.91|11.31|11.34|11.23|11.3|11.23|11.26|11.31|11.2|10.93|11.07|10.95|11.09|11.14|11.25|11.135|11.14|11.15|11.29|11.16|11.31|11.56|11.89|11.91|11.915|12.25|12.12|12.05|11.845|11.96|12.35|12.11|12.13|12.02|12.18|12.14|12.17|12.46|12.55|12.53|12.41|12.13|12.13|12.07|12.11|12.05|11.9|12.02||12.2|12.06|12.14|12.03|12.07|11.854|11.66|12|12.09|12.29|12.25|12.14|12.16|12.14|12.21|12.81|12.9|12.83|13.09|13.109|12.91|12.81|12.635|12.625|12.55|12.54|12.305|12.54|12.458|12.45|12.4|12.38|12.2|12.03|12.08|12.2|12.13|12.1|11.96|12.02|12.25|11.27|11.21|11.63|11.42|11.39|11.41|11.46|11.46|11.415|11.475|11.49|11.53|11.568|11.54|11.64|11.53|11.49|11.42|11.35|11.44|11.5|11.4|11.465||11.52|11.59|11.825|11.92|11.93|11.72|11.56|11.66|11.44|10.939|10.9|10.84|10.91|10.98||11.24|11.21||11.21|11.24|11.16|11.06|10.95|11.03|||10.83|10.758|10.745|10.87|10.9|10.85|10.59|10.59|10.67|10.78|10.88|10.8|10.724|10.75|10.62|10.6|10.49|10.49|10.57|10.668|10.92|10.92|11.09|11.003|10.99|10.88|10.56|10.48|10.42|10.42|10.57|10.64|10.58|11.01|10.96|10.65|10.598|10.85|10.8|10.66|10.57|10.41|10.26|10.238|10.15|10.248|9.955|10.04|10.07|9.735|10.01|10.12|10.02|9.807|9.877|10.04|9.92|9.95|10.02|10.158|10.033|10.002|10.09|10.01|10.05|10.1|10.11|9.985|10.033
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|316.5|316|318.5|||318.55|318|316|316|317|318|315.5|312.5|306.5|311.5|311|310|311|298.5|305|307.2|318|345.5|353|355|353.94|355|352|347|352.5|345.5|353.98|353.5|355|348.3|352.5|354.5|348.73|346|343.18|350|350|350|350|344.5|342.5|345.5|343.5|344|337|336|338.5|335|338.58|333|336.5|330|328|318.76|322.12|331|331|325|331|332|336|333.37|334.5|328|327.5|326.5|322.66|323.1|326|335|329.5|332.5|326.5|323|326|327|321.5|321.5|320.5|322|324.5|323|327.03|340|334.97|338||338|334|332.5|334.5|333.5|326|334.21|346.25|346|333.96|322|322.5|325.35|325.5|324.88|328.81|332.64|333|333|336.5|336|337.5|343|340|342|351.5|350|350.5|350.5|358.5|367.5|368|362|348.97|353.78|358.2|353.5|350|356.07|359.5|351.5|344.5|333|337.4|324|312.5|316|314.5|312.78|320.17|322|310|321|330|325|328.5|321.5|326.5|320.5|330|326.05|331.5|331|331.88||334.38|345|345|342|342.85|343.5|343.7|347.22|354|353|354.5|364.85|365|370||374.5|375|375|375.5|375.5|378|370.67|374.5|376.5|||381|380.5|377|379|376.76|378.99|373|372.5|378|379.5|377|380.2|382|382|386|382.4|372.12|376.4|374.6|377|377|380.8|381.2|382.6|389.6|391.2|391|384.04|380.4|371.07|384.2|385|383|385.4|383.6|383.76|380|376.2|379.4|384.2|383.2|382.55|383.2|386.2|385.6|389.2|377.01|379.8|384.6|383.6|380.22|384.6|380.4|371|372.4|381.4|388.2|375.4|379.16|380.26|392.8|394.94|400.8|396|392|390.4|395|404.8|405.4
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||34.18|33.6||||33.7|33.64|33.22|33.5|34.08|33.24|34.14|33.26|33.38|33.3|33.68|33.42|33.3|33.5|33.16|34.04|34.32|34.92|35.44|35.5|36.08|36.1|36.24|35.44|36.14|35.78|35.92|35|34.4|34.14|33.76|32.8|31.74|30.58|30.68|26.9|25|25.36|27.34|25.34|25|24.98|25|25|25.44|25.74|25.6|25.82|25.66|25.44|24.88|25.08|24.5|24.72|24.14|24.28|24.2|24.1|24.34|25.08|25.18|25.28|25.52|25.25|26.46|25|24.86|24.54|25.68|25.37|26.7|26.36|26|24.51|23.82|23.2|24.08|21.4|21.54|21.6|21.84|21.82|21.68|21.26|21.34||21.7|21.38|21.44|21.08|20.64|20.04|22.56|23|22.98|23.76|23.57|23.5|23.72|23.82|23.58|24.32|24.8|24.88|24.54|25.17|25.1|24.98|25.24|25.36|25.2|25.13|25.14|26.42|26.58|27.18|27|27.04|27.1|26.48|26.7|26.28|26.62|26.16|26.26|26.29|26.06|26.16|25.82|25.87|26.1||26.24|26.15|26.05|26.08|26.02|26.34|26.54|26.96|27.02|26.68||26.68|26.52|25.54|26||26.6|26.4||26.96|27.02|27.68|27.82|27|26.98|27.56|27.3|27.35|27.98|28.82|25.76|26.48|21.42||21.74|21.6||21.85|21.92|21.26|21.16|20.92|20.88|||20.92|21.08|20.94|20.82|20.82|20.42|20.34|20.1|19.77|20.18|20.26|20.26|20.06|19.41|18.87|18.56|18.87|18.35|18.62|19.2|19.16|19.45|19.55|19.595|19.72|19.465|19.45|19.5|19.47|19.23|19.93|20.22|20.52|20.54|20.4|20.32|20.48|20.42|20.4|20.28|20.04|20.15|20.24|20.26|19.84|19.99|20.02|19.7|19.39|20.98|24.98|25.2|25.48|26.08|26.5|26.24|26.04|25.78|26.04|25.5|26.68|26.54|26.42|26.06|25.94|24.92|24.74|25.14|25.34
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||20.45|20.3||||20.5|20.5|20.7|20.7|20.5|20.5|20.3|20.1|20.4|20.55|21|20.6|20.5|19.8|19.8|19.8|19.9|20|20.85|20.5|19.9|18.66|18.76|18.88|18.78|18.72|18.98|18.84|18.94|18.9|18.54|18.62|19.04|19|17.96|17.72|17.98|17.8|17.72|17.8|17.68|17.8|17.88|17.88|17.94|17.1|16.92|16.86|16.74|16.6|16.56|16.5|16.5|16.7|16.46|16.28|16.32|16.2|16.38|16.6|16.62|16.6|16.76|16.6|16.32|16.76|16.68|16.64|16.72|16.4|16.76|17|16.78|16.5|16.32|16.4|16.16|16.28|15.94|15.46|15.48|15.6|15.64|15.96|15.86|15.24|15.18|15.22|15.3|15.18|15.68|15.82||15.3|15.4|15.46|15.24|15.26|15.52|15.74|15.58|15.74|15.88|15.74|15.86|15.92|15.9|15.72|15.68|15.66|15.38|15.56|15.52|15.6|15.96|15.82|15.92|15.8|16.18|15.8|15.98|16.14|16.32|15.64|15.88|15.8|15.98|16.16|15.8|15.78|16.32|16.8|16.34|16.02|16.04|16.06|16.18|16.1|16.76|16.8|16.6|16.64|16.78|16.92|16.8|17.12|17.34|17.18|17.24|17.7|17.42|17.32|17.5|17.54|17.66|17.6|17.68|17.72|17.72|17.56|16.72|16.98|17.22|17.24|17.32|17.38|17.28|17.24||17.8|17.84|17.3|17.56|17.78|17.8|||17.76|17.96|18.08|18.16|18.28|18.44|18.6|18.48|18.54|18.92|19.26|19.3|18.4|18.44|18.56|18.46|18.48|18.3|18.22|18.5|18.52|18.5|18.68|19.96|19.1|18.1|18.3|18.68|18.5|18.5|19.04|18.12|17.2|17.1|16.84|16.18|16.2|16.1|16.46|16.12|16.24|16.4|16.48|16.4|16.2|15.92|15.92|15.8|16|16.48|16.76|17.1|17.06|17.1|17|16.96|17.06|17.24|17|16.98|16.9|16.82|16.76|16.9|16.7|16.76|16.34|16.24|16.5
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|||566||||563|559.25|565|568.5|567|567.5|564.5|552.25||565||539||536|535||515.75||528.5|528|515.5|510.5|513.75|516.5|514.75|515.5|513|513.75|514.75|523.5||521.5|499.38|500||491.8||484.3|478.9|478.7|480||486|492.6||491.45|476.6|463.7|464.76|463.7|458.8|461.1|460.3|459.6|460.6|468.6|||463.7|474.8|475.2|481.2|||||||480.6||||489||481.6||486.3|483.8|477.6||467.6||465|466.8|473.4||473.2|479|480.2|474.6|475.4|473.4|456.2|470.9|476.7|467.6|472.6|475.2||478.3|482.6|497.4|504.95|505.5|499.05||524|522.5|523|||519.5|523.5|527.5|533|526.5|520|519.5|510|510|531|516.75|520|517.75|510|501.5|500.5|500.15|500.5||502|500|502|503.5|495.8|503.5|501|504|504.5|503.5||496.7|500.5||494.2|491.8|||491.6|498||504|503.5|508|503.5|497||498.25|490|488.8|485.6|507|495.35|473.6|477.4||479.5|482.2|475|480.2|480.6|481.6|477.7|487.5|480.8||||483.4|486|487|491.25|495.25|492.2|494.15|495.7|496.8|498.25|499.2|504.5|497.6|494.8|489.4|486.5|487.3|489.4|500.15|501.5|508.4|509.53|506.5|510.03|506.53|510|513|510|523.03|543|547.5|541|541|529|529|540.5|542|541|540|540.5|539|541|543|542|533.5|529|526|523|524|527|531|530.5|533.5|528.5|535|531|530.5|530.25|527.5|530.25|530.5|537|530.75|530|524|522|525|523.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||33.24|33.5||||33.59|33.83|33.87|33.79|33.95|33.88|34.2|33.44|33.34|33.07|33.25|32.19|31.15|29.98|29.67|30.22|30.16|30.13|30.7|30.66|30.72|30.08|29.61|30.22|30.65|30.55|30.32|30.39|30.84|30.245|29.87|29.99|30.12|29.51|29.55|28.75|27.595|27.22|27.79|28.22|28.45|27.75|27.64|29.2|28.29|28.45|27.74|27.84|27.67|27.54|27.195|27.9|27.015|26.09|25.79|25.89|25.22|25.64|27.15|27.81|27.63|27.79|28.1225|27.76|27.97|28.98|29.415|30.35|31.12|30.34|31.04|30.83|30.51|30.38|29.69|28.8|28.57|28.46|27.725|27.52|27.39|27.31|26.83|26.33|25.995||26.05|25.76|25.01|24.83|24.32|23.66|23.78|24.89|25.065|25|25.23|25.595|25.28|25.46|25.64|26.57|27.38|28|28.06|28.38|28.46|28.99|28.83|29.41|28.7|28.24|28.81|29.19|29.74|29.93|29.9091|30.07|30.71|30.56|31.79|31.47|31.89|31.66|31.83|32.73|32.28|32.18|32.16|31.49|32.39||32.7|32.27|32.32|31.42|31.9|32.07|32.01|32.38|31.57|30.62||30.42|30.2|29.3|29.4||31.615|31.62||31.36|30.96|31.86|31.88|31.72|31.94|32.41|32.18|31.9|32.37|32.99|32.75|33.74|34.23||35.16|35.23||35.94|36.46|37.09|37.71|36.15|36.85|||37.1|37.34|36.66|36.5|36.75|36.14|36.25|37.05|38.49|37.78|37.325|37.27|36.22|35.14|33.66|33.318|33.25|33.135|33.5|35.53|35.96|35.48|35.535|35.7|34.77|35.08|34.88|34.85|34.44|33.96|35.19|35.59|35.45|35.98|36.3|36.09|36.67|36.6|36.79|36.86|36.1|35.83|34.38|34.43|34.22|34.06|34.17|33.95|34.07|34.33|35.14|35.25|35.49|35.9|36.05|36.08|35.862|34.96|33.77|33.62|32.93|33.04|33.02|34.11|34.46|33.83|33.12|33.15|32.665
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||36.75|37||||37|36.3|35.9|36.15|36.3|36.25|36.5|36.65|35.85|36.15|35.45|37.35|36.75|36.5|35.8|35.25|34.6|34.65|33.4|29.8|29.7|29.85|29.55|29.45|29.5|28.95|28.9|29.3|29.3|29.55|29.15|28.45|26.7|26.75|26.05|26.45|25.4|25.8|26.85|27.45|27.65|27.05|26.75|26.3|26.5|26.05|26.15|26.2|27.2|25.95|26.1|26.2|25.95|25.2|25|24.85|25.2|25.35|25.7|26.65|26.1|25.5|25.35|25.4|25.8|26.45|25.85|25.4|25.6|25.1|24.65|24.95|25.65|28.9|29.45|29.75|30.4|29.6|29.8|28.45|28.95|28.8|29.05|29.1|29.65|30.05|29.95|29.5|29.3|27.95|28.35|27|25.3|24.8|24.15|23.4|23.7|24.2|22.3|21.8|22.55|22.95|23.3|23.25|23.3|23.8|23.5|24|23.95|24.25|24.4|24.25|24|24.05|24.4|24.75|24.65|24.5|23.6|23.8|24.3|24.8|24.5|23.85|24.2|24.4|24.15|24.5|24.4|24.9|25.25||25.35|24.95|24.9|25.2|25.35|25.8|25.9|26.75|27.4|26.9||25.8|26|23.65|23.5||23.9|24.15|23.6|23.9|24.35|24.35|24.4|25.3|25.15|24.75|23.4|23.15|23.6|23.35|22.35|23.65|23.9|22.5|22.3|22.8||22.5|22.5|23|22.2|22.35|22|||22|21.85|21.95|22.3|22.5|22.3|22.55|23.1|23.7|23.45|22.9|22.7|23.2|22.8|22.8|21.9|22|22.35|23.5|23.5|22.3|21.1|20.8|20.25|19.5|18.2|17.7|17.48|17.4|16.78|17.2|17.6|17.56|17.78|17.5|17.96|18.44|18.1|17.46|16.7|16.1|16.2|15.68|15.76|15.6|15.86|15.14|14.5|14.38|14.16|14.82|14.8|14.88|14.58|15|14.8|14.56|14.6|14.18|14.48|14.54|14.5|14.6|14.9|14.58|14.54|14.64|14.8|15.4
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.2027|0.2035|0.2045|||0.2039|0.2042|0.2073|0.2041|0.2034|0.2027|0.2035|0.2034|0.1987|0.1925|0.1933|0.1932|0.1948|0.1946|0.1928|0.1901|0.1959|0.1963|0.2031|0.2035|0.2015|0.204|0.2037|0.2036|0.2044|0.2085|0.2069|0.2092|0.2107|0.211|0.214|0.2142|0.2186|0.2149|0.2082|0.2111|0.2082|0.2024|0.2039|0.2037|0.2034|0.2016|0.2031|0.2095|0.2014|0.1983|0.2021|0.1984|0.2039|0.1999|0.1959|0.1936|0.1966|0.1921|0.1908|0.1905|0.191|0.1908|0.1941|0.1841|0.1929|0.1922|0.1905|0.1889|0.1855|0.1915|0.1951|0.2037|0.2046|0.2021|0.2104|0.2154|0.2127|0.2059|0.2033|0.2055|0.2007|0.1991|0.1943|0.1928|0.1934|0.1937|0.1919|0.1955|0.206|0.2057||0.2092|0.2097|0.2045|0.2049|0.2111|0.2033|0.1966|0.202|0.2076|0.2044|0.2147|0.2193|0.2206|0.2233|0.2219|0.2253|0.2327|0.2374|0.2362|0.253|0.2615|0.2678|0.2664|0.2715|0.2742|0.2774|0.2854|0.2884|0.2883|0.2862|0.286|0.2842|0.2843|0.2835|0.2867|0.2862|0.2858|0.2803|0.2753|0.2758|0.2725|0.2679|0.2619|0.2625|0.2618|0.261|0.2649|0.2606|0.2571|0.2597|0.2637|0.2653|0.2608|0.2633|0.2579|0.2503|0.2519|0.2566|0.255|0.25|0.253|0.2566|0.2547|0.2584||0.2538|0.251|0.2523|0.2525|0.2527|0.2532|0.2528|0.2528|0.2512|0.2524|0.2508|0.2478|0.2509|0.2517||0.2578|0.2543||0.2517|0.2496|0.2495|0.2484|0.2502|0.2506|||0.2502|0.2518|0.2505|0.2486|0.2408|0.2376|0.239|0.2403|0.2406|0.2417|0.2407|0.2395|0.2349|0.2329|0.2305|0.2324|0.2301|0.2233|0.223|0.2281|0.2276|0.2318|0.2334|0.2323|0.2284|0.229|0.2293|0.2286|0.229|0.2306|0.2463|0.2465|0.2448|0.2453|0.245|0.2417|0.234|0.2334|0.2339|0.2372|0.2349|0.2351|0.2322|0.2364|0.2345|0.2292|0.232|0.2343|0.234|0.2336|0.2424|0.2424|0.2362|0.2321|0.2382|0.2441|0.2438|0.2444|0.2441|0.2438|0.2435|0.2443|0.241|0.243|0.2449|0.2461|0.2457|0.2445|0.2425
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||106.4|107.5||||109|109.5|109.7|107.3|107.3|107.4|108.2|107.1|105.3|105.1|105.8|106.6|107|96.55|94.95|97.9|97.85|97.85|98.3|98.4|98.85|96.25|96|95.05|95.6|96.15|95.65|96.35|95.65|98.05|99.6|97.2|99.55|97.4|96.4|95.9|100.3|96.55|96.5|97.25|93.25|89.55|79.8|79.75|81.1|82.7|83.35|82.7|80.95|80.25|79.1|79.35|77.8|76.5|76.42|76.35|76.25|76.85|77.05|77.75|78.2|78.75|77.75|78.9|78.85|79.35|79.85|79.7|79.6|78.97|79.9|80.65|80.6|80.12|80.85|81.4|81.9|82|81.25|80.65|81.95|82.47|82|81.7|80.85||81.4|79.95|79.47|78.83|78.17|77.8|78.15|80.53|81.08|80.3|82.35|82.3|83.15|83.3|83.42|84.95|85.65|87.3|86.8|86.65|87|81.65|79.9|79.75|79.12|79.7|78.85|80.55|80.3|81.95|82.4|82.75|82.8|82.5|82.75|82.8|83.3|83.7|83.95|83.8|83.6|83.55|84.75|84.85|85.35||85.25|86|86.45|86.4|85.55|85.67|85.95|85.05|84.2|83.5||83.1|82.55|80.25|79.9||81.65|82.23||81.75|82.45|84|83.1|78.35|78.95|79.95|81.05|81.05|81.25|82.8|83.08|84.4|84.55||84.95|83.9||84.72|80.99|78.05|77.35|78.3|77.97|||79.25|78.25|79.4|79.15|78.5|78.33|78.7|78.25|84.76|84.6|81.4|81.7|81|80.25|79.35|80.85|80.25|81.2|81.2|82.7|82.8|83.55|83.1|82.8|82.95|82.85|82.6|83.5|83.75|82.65|83.35|86.17|84.9|84.9|85.85|86|87.1|86.6|86.5|86.8|85.6|87.65|86.25|85.9|85.47|87|87.65|85.65|84.65|80.4|78.3|78.55|77.95|77.85|80.1|79.6|80.95|83.9|84.55|84.55|83.67|83.55|82.85|83.15|83.85|84.25|84.3|84.3|84.65
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|80.05|79.95|80|||80|80.2|80.2|80|80.5|81.48|82.5|79.5|70.6|68.35|68.8|70.05|69.32|66|64.95|64.75|66.25|67.85|67.7|65.4|63.3|64.6|62.95|66.2|69.95|71.17|69.6|68.7|67.55|68.5|67.75|69.25|70.5|68.5|68.05|65.5|65|63.85|62.65|63|64|67.45|65.25|66.45|64.65|66.78|67.65|68.3|67.5|66.1|64.9|61.01|62.6|55.5|55.25|56.2|56.2|55.53|53.7|52.6|54.65|54.15|52|51.77|52.15|54.9|57.66|57.1|57.05|55.3|54.7|55|55.71|56|54.9|51.8|50.5|48.88|45.07|45|47.32|48.42|46.08|46|48.09|46.38||45.3|43.48|43.26|40.74|40.18|39.28|37.7|40.18|39.58|41.24|41.54|40.76|39.22|39.14|40.62|46.2|48.4|47.96|46.5|48.72|48.58|49.24|53.25|56.45|57.15|56.25|57.05|57.5|57.15|56.5|56.35|56.6|57.02|56.65|57.7|56.25|56|55.75|56.55|58.09|58.8|56.45|53.85|54.1|56.55|60.45|58.45|57.75|56.8|55.95|57.6|59.7|52.1|52.2|51.5|46.72|48.76|49.8|48.12|48|49.95|54.85|59.8|60.99||58.35|59.21|63.15|63.25|61.25|60.85|63.88|66.9|66|67.4|66.95|66.85|68.45|67.75||69.7|69.8|69.2|69.5|70.92|69.9|72.75|72.25|70.95|||69.85|70.5|68.45|67.8|66.7|66.35|66.75|65.75|65.5|65.6|63.46|62.05|60.6|62.4|62.83|64.7|67.61|67.6|70.59|72.29|73.35|79.35|82.3|83.85|86.5|88|98.45|98.9|99.81|100.3|104.5|105.7|107.8|110.3|109.2|104.3|103.78|101.8|102.1|103.2|104.3|104.3|103.3|102.4|101|98.17|99.05|97.4|96.95|98.4|100.6|104.8|105.1|104.6|105.3|101.7|98.65|97.9|97.95|99.9|98.7|97.1|97.95|98.5|99.7|97.6|97.59|99.3|100.58
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.14|2.11|2.06|||2.09|2.07|2.08|2.03|2.06|2.1|2.14|2.18|2.14|2.19|2.22|2.24|2.16|2.2|2.22|2.23|1.97|1.92|1.94|1.93|1.95|1.9|1.94|1.96|1.91|1.98|1.95|1.96|1.92||1.9|1.92|1.99|1.97|1.99|2.06|2.05|2.03|1.98|1.95|1.93|2.15|1.99|1.95|1.89|1.85|1.91|1.86|1.88|1.88|1.93||1.91|1.9|1.93|1.89|1.95|1.92|1.91|2.08|2.01|2.06|2.07|2.12|2.13|2.16|2.17|2.1|2.18|2.32|2.06|2.01|2.01|2.13|2.19|2.2|2.28|2.35|2.43|2.42|2.44||2.35|2.53|2.51|2.44|2.3|2.3|2.26|2.26|2.25|2.23|2.24|2.25|2.23|2.24|2.28|2.28|2.21|2.22|2.22||2.1|2.03|2.09|1.97|1.98|1.94|1.95|1.94|1.94|1.93|1.95|1.95|1.97|1.9|1.9|1.87|1.9|1.89|1.84|1.86|1.81|1.84|1.87|1.85||1.88|1.88|1.9|1.94|1.98|1.87|1.85|1.78|1.79|1.83|1.84|1.78|1.76|1.69|1.67|1.75|1.74|1.75|1.65|1.65|1.54|1.46|1.45|1.51||1.52||1.55|1.58||1.55|1.54|1.55|1.59|1.55|1.58|1.59|1.63|1.61|1.62|1.64|1.58|1.57|1.56|1.57|1.59|1.58|1.57|1.41|1.46||1.48|1.46|1.48|1.55|1.54|1.55|1.56|1.56|1.56|1.58|1.58|1.58|1.58|1.57|1.58|1.61|1.63|1.65|1.65|1.64|1.63|1.63|1.61|1.62|1.63|1.64|1.68|1.67|1.66|1.73|1.7|1.68|1.65|1.6|1.68|1.64|1.67|1.71|1.85|2.32|2.34|2.33|2.21||2.1|2.03|2.02|2.01|2.02|2||2.03|2.01|2.03|2.03|2.04|2.02|2.04|2.05|2.03|2|2|1.98|1.95|1.98|2.03|2.03|2.04|2.07
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||172.8|168.8||||167|166|163.6|163.8|165|164.6|162.8|159.6|155.6|155|156.4|155.4|162.8|167|157.2|158.4|158|150.8|154|152.8|152|147.2|148.4|149.2|147|146.4|147.2|144.8|144.4|148.4|145|147.6|138.8|137.6|133.2|134|125.2|125|131|131.4|133.2|132.4|130|129.2|135.8|136|134|139.4|131.8|131.8|132|132|131.6|130|129.6|129.4|126.4|127.4|127|130|136|132.8|135.8|135.8|144|155.4|156.8|158.2|159.2|160.4|160.6|157|151.4|148.4|160.4|161.6|155.2|149|152|151.2|153.8|154|154|153.6|157|161.6|166.4|159.6|157.6|154.8|156.6|152|151.6|161.8|157.2|160.8|165.4|160|161.6|162.8|165|171.6|173|170.8|170.6|167.8|166|163|162|167.6|167|166.2|164.6|166|174.6|179.8|176.4|175.2|177|185|184|180.8|179.4|177|179|179|181.8|183.2|185|186.4|189||193|194.8|192|187|187|189.8|193.2|197.2|205|193.2||187.8|180.6|177.8|169.8||168.4|170.8|166.6|171|171.4|172|172|173|172|171.6|175.2|172.4|177.4|173|174|174|175|178.8|178.2|174||175|178|178|181.4|187|182|||195|183.8|183.2|187.8|193.4|180.6|179.6|182.6|179.8|176.8|175.2|171.4|170|169.4|166|169.4|167|166|165.8|168|167.2|165|166.4|164.4|163.2|160|158|158|157|160.6|161.2|161.2|162|158.2|158.2|158|157.2|160.8|154.4|148.6|149.8|147|146.8|144.8|144.6|145.2|142|143.6|136.4|134.6|131.8|130|129.4|129.8|137|132.6|131.6|131|131.8|127.8|124|121.2|120|121|122.2|121|123.2|124.6|125.2
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||34.4|34.55||||34.45|34.5|34.1|34.2|34.52|34.7|34.75|34.45|34.25|33.7|33.4|33.25|33.35|33.15|33|33.2|33.2|33.9|33.75|33.6|34.25|34|34|34.1|34.24|34.4|34.15|34.5|34.55|34.45|34|34.02|33.65|33.65|33.6|33.3|32.75|33.1|33|33.1|33.15||32.75|32.6|32.35|32.4|31.95|32.2|32.15|32.17|31.85|31.6|31.51|31.2|31.05|31.3|31.35|30.9|31.3|31.65|32.67|32|31.84|31.65|32.05|31.65|31.9|32.58|33|33|32.95|33|33|32.85|33|32.2|32.3|32.35|32.3|32.27|32.17|32.52|32.48|32.02|32.15||31.85|31.6|31.75|31.69|31.95|31.45|30.9|30.65|30.5|31.32|31.65|29.65|29.35|29.75|29.38|29.45|30.3|30.75|30.54|30.85|30.85|31|31.15|30.55|30.25|30.35|30.25|30.65|30.85|30.82|30.76|30.65|30.5|30.5|30.95|31|30.8|31|31.2|30.4|30|30.15|29.85|30.1|30.3|30.8|30.5|30.6|30.65|30.7|30.52|30.4|30.35|30.25||30.4|30.4|30.3|30.3|30.1|30.15|30.07|30.3|30.9||30.9|30.55|30.7|31.3|31.95|32.05|32.35|32.4|32.45|32.3|32.95|33.15|33.7|34.5||34.74|34.85||35.86|35.5|35.3|35.8|36.42|36.45|||38.5|38.2|38.35|38.7|38.48|37.95|37.3|37.4|37.55|38.08|37.62|37.3|37.24|37.12|37.38|37.22|36.81|36.94|36.74|37.28|37.14|37.18|37.74|36.74|36.92|36.81|37.78|36.44|34.4|34.32|34.59||35.7|||34.81|34.7|34.74|34.88|35.04|35.6||34.19|35.41|35.58|34.31|34.29|34.31|34|33.53|33.76||33.46||33.16|32.92|32.82|32.74||33.36|32.98|32.54|32.84|33.18|32.71|32.38|31.88|31.72|
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|139.6261|137.6314|138.6287|||135.8532|134.4399|133.8416|131.6474|131.448|131.6474|132.4124|129.6528|125.464|129.0544|129.6528|129.8522|129.8522|128.8908|128.2644|128.2045|128.3023|127.4586|127.4586|127.4586|127.6581|125.464|125.464|126.2618|126.1472|126.6608|126.9341|126.6608|126.6608|126.4613|126.8603|126.8603|126.8603|126.8603|128.1469|128.057|126.4613|127.1594|127.2592|127.2592|127.2592|127.4188|127.2592|126.2618|125.6635|127.1395|127.2642|127.2592|126.8603|128.057|128.2565|129.1341|128.8549|129.8522|129.8522|129.8522|129.8522|129.8522|129.8522|129.8522|129.8522|130.2841|129.8522|129.4533|129.6528|129.8522|130.4529|130.2512|131.6474|131.448|131.2485|131.6474|130.5504|130.6501|131.2485|131.6474|131.6474|131.6474|131.2485|130.4506|130.4506|131.049|131.049|130.3509|130.7448|130.9992||129.6528|129.4533|127.4586|126.2618|126.4613|126.6608|126.4613|128.456|128.057|128.6554|127.8576|128.2565|127.9213|130.4506|130.4506|130.4506|130.5504|130.6501|130.6501|130.6501|129.8522|129.6528|129.6528|129.4533|128.2565|128.456|127.6581|127.6581|127.0597|127.2592|127.2592|127.0597|128.456|128.6554|127.4586|127.6581|129.6528|127.6581|126.6608|126.6608|126.8603|127.6581|127.6581|127.4916|126.6608|126.6608|125.8828|126.4613|126.6608|127.6581|128.057|126.8603|127.2592|125.0651|126.6608|126.4613|124.8656|125.6475|126.0624|125.6635|126.6608|127.2592|128.057|128.8549||127.0597|125.0651|125.5198|126.0624|126.6608|128.4413|128.4413|127.2665|129.2245|130.9866|131.1824|130.2034|128.6371|126.8749||126.2875|126.4393|124.3296|125.7002|125.5044|125.5044|125.3086|124.5254|125.9057|||129.2245|129.616|130.2034|130.2034|129.616|127.2665|125.896|125.7002|125.7002|125.3086|125.3086|125.3086|124.3061|123.1548|122.3716|122.8611|122.3716|122.3716|121.8822|122.3716|122.3716|122.3716|122.3716|122.3716|122.3716|121.6766|121.3927|121.3927|121.3927|120.9032|121.3927|121.8822|121.8822|121.471|121.8822|123.1548|123.3506|122.3716|121.8822|121.8822|121.8822|121.8822|121.3927|120.9032|120.4137|119.9242|118.4557|118.4557|118.211|118.5106|120.4137|121.3927|121.3927|121.8822|122.3716|121.3927|121.8822|121.3927|120.4137|119.4347|117.9663|118.4557|119.26|118.77|118.77|119.26|118.28|117.79|118.77
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|20.26|20.45|20.475|||20.42|20.66|21.1|20.98|21.22|21.32|21.3|21.31|21.22|20.96|20.8|20.82|20.838|20.58|20.74|20.6|20.56|20.705|20.74|20.8|20.72|20.7|20.6|20.36|20.46|20.6|20.54|20.26|20.214|20.27|20.24|19.78|19.6|19.52|19.46|19.49|19.19|19|18.89|18.9|18.98|18.82|19.09|18.94|18.8|18.82|18.7|18.69|18.73|18.74|18.38|18.17|18.29|18.03|17.74|17.52|17.6|17.5|16.93|17.62|18.04|18|18.1|18.06|17.77|18.14|18.265|18.315|18.51|18.43|18.262|18.275|18.39|18.33|18.02|17.99|18.02|17.82|17.895|17.88|17.87|18.04|17.97|17.87|17.905|17.935||18.16|18.05|18.014|18.18|18.14|18.05|17.87|18.01|18.14|18.12|18.31|18.57|18.778|18.96|18.84|18.86|18.93|18.95|19.254|19.44|19.66|19.93|19.82|19.71|19.675|19.985|19.97|20.18|20.045|20.22|20.145|20.13|20.08|20.125|20.34|20.355|20.46|20.406|20.02|20.12|19.91|19.86|19.72|19.94|20|19.95|19.95|19.71|19.7|20.24|20.36|20.2|20.08|20.1|20.34|20.06|20.02|20.12|19.91|19.79|20|20.28|20.34|21.16||20.92|20.86|21.4|21.14|21.1|21.12|21.4|21.32|21.72|21.64|21.64|21.72|21.74|21.8||21.836|21.32||21.16|21.1|21.06|21.42|20.84|21.04|||21.24|21.14|21.31|21.4|21.41|21.48|21.46|21.24|21.18|21.27|21.29|21.4|21.46|21.26|21.06|21.06|20.86|21.214|21.2|21.22|21.2|21.44|21.42|21.22|21|20.98|21.14|21.3|21.36|21.1|20.98|21.7|21.76|21.94|22.18|22.12|22.2|22.4|22.34|22.5|22.56|22.56|22.54|22.42|22.38|22.33|22.74|22.72|22.2|22.23|22.5|22.3|22.22|22.31|22.56|22.62|22.78|22.7|22.94|22.89|22.94|22.86|22.86|22.78|22.76|22.56|22.48|22.7|22.56
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||90.8|92.6||||92.4|92.25|92|91.95|92.65|92.85|91.83|92.2|92.2|92.5|92|90.75|89.8|89.8|88.2|88.8|88.4|87.75|87.95|87|84.95|84.1|84.45|84.85|84.5|85.55|86.35|96.7|95.65|97|96.9|97|94.25|93.05|92.75|91.8|93.45|93.55|95.7|94.6|96|95.7|94.95|94.3|95.1|96.35|95.8|96.5|93.2|87.72|86.95|87.15|86.65|87.65||89.92|86.8|85.95|85.5|86.65|86.35|86|85.92|85.8|88.1|87.9|86.65|85.45|86.15|89.6|88.05|87.3|88.35|88.1|87.55|90.05|93.45|93.6|92.25|91.8|94.6|94.8|94.7|94.85|95.25||93.12|91.4|89.5|95.47|94|93.7|90.85|92.35|94.8|89.62|89.83|89.85|89.35|88.2|88.55||91.33|91.33|91.17|93.12|95.47|95.5|97.7|97.8|97.42|97.47|96.6|97.53|99.35|100.1|99.65|100.8|101.7|102.8|102.1|100.1|98.5|96.05|93.85|90.48|90|91.35|90.1|89.9|89.25|89.8|88.9|88.5|87.15|87.05|86.75|86.8|89.93|92.1||91.5|91.85|91.9|94.2|93.3|92.4||96.2|96.4||100.1|97.65|96.15|95.05|96.3||95.38|93.02|92.6|102.5|102|100.6|102.19|102||100.8|100.6||100.2|101|99.72|101.8|102.65|101.9||||102.9|103.9|104.5|100.7|102.8|103.35|103.4|104.1|104.8|105.8|105.3|104.31|102.7|105.2|104.8|103.6|103.5|103.6|104.6|105|105.75|106|105.4|107|112.6|110.79|110.7|111|110.8|110.8|111.8|110.6|109.7|108.2|108.6|109.2|108.6|115.2|114.6|112.4|111.2|114|114.2|113.4|110.5|111.2|110.6|113|111.4|111.8|109.4|107.6|107.6|108.4|109.8|111|108.9|108.8|113|113|116.4|116|115.4|114.2|108.4|109|112|112.2
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|54.95|55|55.1|||55|55|55.053|54.845|55|54.8|55|55.16|55.1|55.55|55.5|55.4|55.4|55.4|55.086|54.8|55.3|55.5|55.615|55.5|55.5|55.268|55.3|55.1|55.3|55.986|56.5|56.7|56.1|56.5|55.9|55.3|55.3|55|54.7|55|54.9|54.2|53.9|54.1|53.7|53.4|53.594|54|53.5|54.1|54.165|54.2|54.1|54.2|54.9|54.8|54.123|53.7|54.2|54.6|55.1|55.4|55|55.5|55.972|55.5|55.6|55.8|55.9|55.8|55.118|55.261|55|54.6|54.4|54.3|54.5|54.4|54.7|54.5|54.3|54.423|54.3|54.1|54.1|54.406|54.2|54.3|54|54|54|54.1|53.6|53.9|53.585|53.6|53.1|52.9|52.8|53|52.788|52.55|52.8|52.5|52.4|52.4|53|53.4|53.4|53.635|54|54.1|54.6|54.5|54.3|53.96|54|53.7|54.2|54.5|54.106|54|54|54|54.5|55.2|55.248|55.216|55.6|55|||||||||||||||55.8|55|53.6|53.3|53.29|53.2|53.3|53.8|53.8|53.7|53.6|53.2|53.1|53.4|53.3|53.2|53|52.9|52.2|51.9|51.9|52.2|52.4|52.6|53.2|53.3|53.5|53.564|53.5||53.6|53.2|52.9|52.9|52.9|52.862|||52.9|52.9|52.9|52.7|51.9|51.6|51.5|51.2|51.2|51.6|51.7|51.8|51.2|50.9|50.1|50.1|50.1|50|50.5|51.2|51.516|51.9|51.9|51.4|51.5|51.4|51.355|50.4|49.7|49.85|50.08|50.3|50.3|50.4|50.5|50.2|50.3|50.2|50.4|50.2|50.1|50.1|50.2|50.1|50.2|50.5|50.3|49.95|50|50.257|50.5|49.664|49.928|50|50|49.852|49.65|49.55|49.95|49.5|49.15|48.5|48.4|48.35|48.3|48.05|47.85|47.45|47.6
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||4.404|4.437||||4.287|4.309|4.307|4.327|4.324|4.2625|4.2885|4.223|4.215|4.234|4.255|4.253|4.202|4.174|4.115|4.202|4.261|4.288|4.299|4.348|4.339|4.38|4.298|4.284|4.34|4.44|4.574|4.393|4.392|4.45|4.44|4.482|4.491|4.485|4.46|4.338|4.176|4.12|4.272|4.324|4.381|4.302|4.258|4.107|4.143|4.189|4.21|4.214|4.225|4.21|4.212|4.182|4.134|4.081|4.149|4.137|4.05|4.049|4.125|4.211|4.196|4.207|4.249|4.272|4.37|4.423|4.448|4.505|4.499|4.6922|4.746|4.591|4.617|4.597|4.5816|4.494|4.433|4.401|4.345|4.336|4.391|4.401|4.369|4.3|4.264||4.215|4.219|4.196|4.152|4.136|4.02||4.159|4.11|4.158|4.154|4.14|4.184|4.287|4.235|4.366|4.528|4.529|4.5|4.599|4.66|4.733|4.51|4.46|4.36|4.41|4.438|4.52|4.567|4.57|4.561|4.577|4.497|4.432|4.488|4.4125|4.36|4.359|4.493|4.515|4.41|4.42|4.372|4.385|4.473|4.496|4.467|4.395|4.31|4.212|4.236|4.218|4.289|4.35|4.298|4.247|4.157|4.295|4.06|3.946|3.893|3.995|3.938|4||4.025|4.114|4.249|4.21|4.238|4.272|4.255|4.202|4.177|4.128|4.13|4.168|4.22|4.361||4.396|4.492||4.625|4.596|4.68|4.823|4.835|4.879|||4.815|4.701|4.73|4.714|4.756|4.79|4.939|5.058|5.034|5.048|4.881|4.941|4.874|4.895|4.747|4.729|4.74|4.743|4.607|4.9|4.997|4.962|4.947|4.895|4.952|4.917|4.885|4.779|4.73|4.731|4.758|4.78|4.665|4.608|4.707|4.64|4.371|4.424|4.358|4.274|4.275|4.29|4.328|4.31|4.273|4.098|4.131|4.077|3.988|3.959|4.135|4.188|4.188|4.176|4.132|4.165|4.054|4.09|4.04|3.976|3.917|3.983|3.962|4.002|4.06|3.91|3.9|3.789|3.76
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|669.46|670|664|||660|660|652|645|637|634|636.67|637|638|635|640|640|638|625|628.36|624.44|635|623.478|575|570|570|571.28|577|565|568|571|580|568.88|566.16|562.68|578|580|570|563|563|570|570|589|583.26|575|572.72|589|562|556|552|554|543.13|539|538.88|549|528|530|535|532.24|536|544|550|547.95|550|555|557|559.64|557.55|564|554.93|550|545|545|540|544|553.03|558.92|585.62|610|611|628|632.369|634.52|638|645|649|636.3|637|633|634.08|633.25||640|640|644.5|646.4|680|664.6|681.8|688|690|683|690|682|682|696|703.1|704.6|707|703.88|710|712.88|722|733|735|735.96|705|702|690|699|715|700.94|705|706.8|730.03|712|738|734.95|738|723.08|728|724.694|717.56|716|737.14|718|730|738|750|760|770|760|753.5|763|775|775|775|770|778|757|762|753.6|780|787|794.88|779||706.3|700|692|687|686|696|696|702.44|706.08|689.46|700|710|710.2|707||700|704.44|701|716|707.4|710|708.2|730|694|||700|700|722|728|731|743.16|747.28|767.78|768|757|731|741|736.26|735.06|717.15|701.44|730|716.66|708|727.7|704.1|707|707.8|711.16|721|690.972|697.02|734|730.65|720|710|707.61|669.9|670|665.97|669.5|619|641.352|653.54|655.8|678|685|680.15|710|724|720|693.72|669.48|680|681.8|719.52|720|720|711|693.5|701.3|687|695.6|707.64|708.91|718.48|699|689.7|639.684|633.9|620|625|629.4|640.9
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|76.8494|78.1895|76.2309|||75.4578|76.7463|77.1768|80.4574|79.4781|78.8596|77.1071|76.334|71.6952|70.5613|70.0974|67.9842|67.3657|65.5101|65.5101|66.6441|70.819|68.2934|69.8397|72.1591|72.056|70.4066|69.0975|73.7517|75.4578|77.3133|76.1794|75.4578|74.8393|75.5093|75.6124|76.6948|74.6331|75.9655|79.9986|80.8749|81.2305|85.0446|83.7045|83.3437|83.653|85.3693|85.6631|85.9724|81.465|83.9107|84.5292|84.4261|82.7768|79.9935|77.3133|77.316|77.3148|76.7463|76.3855|82.4675|75.8186|74.4785|73.8084|77.1587|77.3133|76.2309|82.4675|76.2515|78.1328|78.7049|80.3646|82.4675|82.4675|82.4675|80.4058|79.4781|80.4058|80.045|79.3234|77.5195|78.4988|76.6948|76.1278|75.7357|76.0247|79.1688|79.942|81.3851|79.9935|81.3851||83.4468|84.0653|83.2407|87.462|85.8075|83.086|82.9469|85.5601|83.1376|83.653|86.8486|85.7662|87.1063|86.7455|84.2963|85.0962|86.4878|85.6631|87.6733|83.9622|84.6838|87.0548|84.8385|85.0395|87.1063|85.1993|85.3127|84.6323|84.0138|83.9622|82.6737|83.4984|82.6737|81.849|83.4984|83.2922|79.7616|78.2926|74.9939|76.7855|77.3133|81.3336|79.6842|79.7358|79.8904|82.416|83.7561|82.4675|82.7768|81.2821|82.2098|82.9829|85.1993|84.9415|83.7561|81.2821|79.0657|73.7053|73.6023|76.2825|77.2102|73.293|73.9631|75.2516||70.4066|79.0451|79.9935|79.375|79.7873|78.4472|77.3648|76.0247|72.1591|72.1591|71.5406|71.2313|72.7776|70.6128||69.3758|68.9635|70.819|70.1489|69.9428|68.2419|68.2934|68.1388|65.7163|||63.8608|63.9329|63.8092|63.9123|63.2423|63.6031|62.4176|65.8709|69.2495|71.0767|71.0252|72.1075|75.6124|76.8494|78.5503|76.7979|79.1173|80.1997|79.1173|78.7049|81.3851|81.9006|78.4988|78.2926|76.7979|77.3133|77.3133|77.3133|74.5816|73.86|74.9939|72.5714|70.252|69.0098|69.6335|67.8811|69.2212|67.1595|66.8502|66.3864|65.7678|65.304|64.9432|64.9432|64.9432|66.0771|66.8502|66.4379|66.0127|67.3657|65.974|66.8142|65.0978|62.7784|61.8506|63.3969|62.1084|61.9537|61.2321|61.0775|61.3868|64.17|63.4484|63.8608|61.7991|60.8713|61.5929|59.4282|60.3559
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||52.2|52.2||||52|52|50.2|49.9|50.8|50.4|51|50.4|53.8|50|51.2|51.8|50.2|50.2|50.4|52|51.8|52|51.8|52|52|51.2|51.4|54|52.8|49.8|50.6|47.9|47.2|48.4|49|47|46.4|46|45.4|46.5|45.8|45.5|46|44|42.9|41.2|41.1|41|42|41.9|41.4|40.2|39.8|40.2|40.6|40.9|40.2|39|37.7|36.7|36.5|35.6|38.4|38.7|39.4|38.9|38.9|39.2|39.7|40.7|38.9|38|35.6|35|34|34|34.4|34.6|34.5|34.8|32.7|32.9|33.2|33.2|32.9|31.3|32|31.9|32|31.6|32.4|32.5|32.6|33.6|33.1|32.4|32.5|33.5|33.4|32.1|32.2|32.8|32.5|32.1|33.1|33.8|34.8|35.1|35.9|36.5|36|35.1|35.8|34.8|32.4|32.4|32.3|32.5|32.4|32.8|32.3|32.5|33.2|32.3|32.6|33.7|33|28.2|28.4|28.2|28.2|28.4|28.4|29.1|29.1|28|25.5|24.4|23.6|24|24.2|24.5|24.5|24.5||23.5|23.4|23.4|23|22.8|23.1||23.4|23.3|23.9|23.2|23.5|23.8|23.4|23.9||24.3|24.5|24.5|23.9|24.8|24.4|23.8|25|22.8|21.5|22.1||22.5|22.7|23.3|21|22|20||||20|19.4|19.5|19.4|19.5|19.5|19.8|19|18.6|18.3|17.65|18|18|17.88|17.5|17.74|17.98|17.6|18.4|18.44|18.32|18.38|18.1|18.1|18.32|18.7|18.48|18.4|18.5|18.78|18.48|18.9|18.8|18.9|19.8|18.5|19|19.8|19.8|20|20|20|20|18.9|18.9|19|18.5|18.5|18.48|18.5|18.48|18.5|19|21|17|16.5|17|16.3|16|16|15.98|15.78|16|16.2|16.22|16.22|16.22|16.22
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||9.5|9.66||||9.975|10.28|10.37|9.4|9.295|9.23|9.23|9.39|9.695|10.1|9.555||9.55|9.5|9.71|9.505|9.35|9.31|9.31|9.335|9.39|9.455|9.68|9.53|9.665|9.655|9.485|9.435|9.545|9.675|9.82|9.755|9.56|9.51|9.505|9.5|9.465|9.59|9.54|9.6|10.08|10.25|10.44|10.37|10.28|10.14|9.97|9.85|9.63|9.765|9.79|9.84|9.8|10.01|10.12|10.08|10.12|10.15|10.19|10.32|10.26|10.29|10.14|10.14|10.15|10.16|10.32|10.25|10.17|10.18|9.96|9.7|9.505|9.63|9.66|9.605|9.565|9.275|9.18|9.185|9.345|9.38|9.38|9.165|8.985|8.935|9.08|9.08|9.1|8.945|8.895|8.565|8.52|8.6|8.645|8.8|8.86|8.935|8.94|8.97|8.925|9.005|9.06|9.01|8.98|9|9.17|9.06|8.86|8.815|8.75|8.7|8.715|8.775|8.84|8.87|8.89|8.93|8.98|9|9.045|8.96|8.92|8.765|8.75|8.7|8.49|8.375|8.46|8.34|8.475||8.565|8.49|8.45|8.255|8.32|8.325|8.265|8.22|8.135|8.1|8.08|8.095|8.095|8.065|8.21||8.3|8.35|8.325|8.47|8.385|8.405|8.485|8.53|8.56|8.6|8.595|8.675|8.58|8.56|8.38|8.43|8.615|8.5|8.75|9.09||9.295|9.395|9.305|9.285|9.365|9.335|||9.41|9.37|9.435|9.315|9.195|9.105|9.115|9.17|9.145|9.23|8.985|9|8.98|8.885|8.78|8.835|9.12|9.025|8.97|9.335|9.165|9.345|9.345|9.29|9.205|9.07|9.015|8.965|8.81|8.625|8.66|8.715|8.76|8.865|8.84|8.74|8.68|8.685|8.725|8.74|8.705|8.695|8.795|8.87|9.01|9.015|9.015|8.975|9.065|8.995|9.065|9.275|8.7|8.535|8.58|8.785|8.785|8.895|8.775|8.59|8.6|8.655|8.76|8.83|8.76|8.675|8.675|8.7|8.785
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||40.95||||41.4|||42.05|42.2|41.7||||40.9125|41.3|40.6||40.3|41.3|||||43.55||42.425|||43.1||||42.85|||||||42.25||||41.8|41.7|42.3|41.35|40.75|41.25|41.6|||||||||41.55||42.3|41.35||||||42.65||||||39|40|40|40.85||39.8||||||||||37.5||||34.7|35.1125|35.7625|34|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||38.35|||37||37.655|||38.5|||39.35|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||||44.05|42.25|||41.56|||||49|||||48.46|48.485||48.8625||||46.8|45.8125|44.6|47.95||47.595||48.16|||48.905||48.305|||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|572.5|578|573|||568|565|567.17|571|571|581|587|592|578|550|549.5|550|536.5|524|551.5|552|553.5|543|544|547.5|534|516.5|519.44|519|532|513.5|516.5|510|510|503|508.82|508.07|512|511|513.5|499.4|498.8|480|478.38|479.9|467|465|466.58|471.46|479.8|475|464.6|458.2|470.2|456.1|454.4|440|434.4|416|415|415|414|411.6|411.8|410.2|418|414.2|379.2|370|366.6|346|323.8|332|342|359|398|458.4|471|473.2|473.6|471|469.4|470|465.7|456.6|460|473.6|459.8|456|462.8|463.8||463.6|456.2|457|459|463.8|459.8|462|465.2|463.8|464|463.8|464.6|476.6|478.2|480.2|491|508.5|529.4|527|520.5|516|523.5|531.5|529.5|524.5|514.5|515|519|506.25|509.5|512.5|525|536.42|540|544.4|546|547.12|544.5|535.5|536.5|533|529.5|522.5|512.5|521.17|520.5|515|523.5|523|510|507|510|500.5|495.2|504.5|496|512|519|516|509.5|504.12|520|518.25|513||493.6|505.95|511.5|507.5|507.8|529|535|530|530|530|528.5|526.5|522|517||512|503.5|525|496.4|497.4|499|503.5|503|493.2|||492|495.8|489.2|502.5|514|527|538.5|539.5|543.5|568.6|596|574|569.5|560|561|560|557|577|585|610|622|630|631|629|630|616|613|608|625|608|620|624|636|639|645|637|639|639|640|634|640|629|630|630|639|639|638|634|634|656|643|651|676|670|672|659|659|642|625|608|589|583|585.47|570.33|572|560|552|547|552
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||81.83|81.78||||80.97|81.53|80.08|80.45|80.85|81.15|79.6|80.15|79.67||79.65|79.95|79.17|78.88|78.85|79.3|78.65|79.4|78.85|78.36|77.45|77.6|79.75|77.75|78.02|77.8|78|77.85|83.3|83.88|84.25|83.35|82.4|80|79.85|78.65|79.33|79.44||77.35|77.25|||77.35|77.55|77.9|78.6|77.75||79|77.9|77.55|76.75|76.7|76.7|77.1|77.5||78.5|80.15||80.15|79.58|78.35|78.85||||79.7||79.28|80.08|80.72|81|80.7|81.8|81.92|81.65|81.45|82.1|81.2|78.55|76.3|73.67|73.6||74.17|72.9|73.25|73.42|73.65|73.8|72.65|73.9|73.22|73.45|74.17|73.45|72.7|72.35|72.8|73.62|72.25|71.58|72.65|73.7|73.08|73.22|73.58|73.6|73.45|74.38|74.25|75.55|76.25|76.2|77.5|78.5|79.42|80|81.15|80.3|80.9|80.22|78.85|78.3|77.5|77.6|77.75|78.03|78.4|78.7|78.25|77.35|77.7|78.1|79.08|78.8|79.55|82.42||81.85|80.95||79.95|80.05|||82.2|82.9||83.55|83.05|76.8|77.42|76.75||76.3|74.95|75.15|76.75|76.45|76.58|78.55|78.8||79.08|79.1|80|80.1|79.4|79.24|79.45|77.72|78.35||||78.62|78.85|78.65|78.85|77.1|81.3|81.45|80.5|80.7|81.45|82.9|83.1|83.2|84.65|84.05|83.8|83.25|84.7|84.53|86.46|85.4|85.6|87.05|87.45|87.35|85.8|86.95|87.25|87.4|87.6|88.7|88.5|87.85|87.3|86.92|88.55|88.95|89.55|88.8|89|87.9|85.8|86.05|85.05|86.15|86.3|84.3|84.1|83.95|85.65|87.3|87.55|86.45|86.35|85.45|83.5|82.95|86.75|86|85.9|84.85|83.55|84.9|85.45|83.7|82.75|83.15|82.4
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||77|78||||76.2|75.6|74.8|73|73.2|71.2|71|69|69.4|69.6|71.8|65.8|65.8|66|66|67|66.4|63.4|63.8|64|65|64.2|65|65.4|66|66.4|66|65.6|66.6|67|65.8|66.2|67.6|66.6|67|68.4|69.2|72.4|69|68.2|73|65|63|60.2|59.2|58.6|58.8|61.6|57.4|57.2|57.4|57.4|57|56.6|56.6|54.4|54.8|55|56.8|57.2|57.6|57.8|57|59|54.6|53.4|50.8|50.8|51|51.2|51.4|51.2|51.2|51.2|51.2|51.2|51.4|51.8|51.6|52|51.8|52|52.2|49.7|49.8|49.9|50|50.6|49.8|51|51|48|47.3|48.6|49.2|49.8|49.3|49.8|49.8|51.2|50.2|51.2|53|51.6|51.4|51.4|52|53|54|46.6|42.2|41.1|42.6|42.2|42.7|42.8|42|42.7|42.6|43.4|43.1|43.9|43.2|43.6|44|44.4|44.3|44.4|44.1|44.1|44.3||44.6|43|42.4|41.7|41.9|41.6|41.6|42.4|42.6|42.1||41.5|41.7|42|43.2|||42.8|42.2|42.6|42.9|42.2|41.3|41.3|41.1|41.9|41.9|41|40.6|40|40.4|41.3|41.6|42|42.9|43||42.8|42.6|43.4|42|42.7|43|||43|43|44|44.4|44|43.7|44|42.6|43|42.5|42.8|42|42.9|41.8|43|42.5|43.1|42.4|43|43.2|43.2|43.3|43.3|43.3|43.6|43.8|43.5|43.8|44.4|43.3|43.2|43.2|43.2|43.2|43.2|43.1|43.1|42.6|43.4|43.9|43.8|43.9|44|43.1|43.1|43.1|44.8|44.4|44|43.8|44|42.3|41.9|42.2|42.9|42.5|43|42.7|42.3|42.4|42.5|42|42|42.8|42.6|42|42.7|42.6|42.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|130.8053|133.2986|132.7511|||133.8548|131.7643|126.9694|117.7631|117.7631|117.9549|118.233|113.9272|107.4061|105.1045|110.283|110.283|107.4061|103.2808|101.6522|97.8163|92.8296|92.1583|90.0485|90.2403|92.0624|91.1034|91.8706|91.1365|93.2132|93.9803|92.9255|92.0624|92.3616|96.8093|94.7475|95.8983|97.0491|97.2409|98.5835|98.5835|97.6245|97.8163|95.8983|95.8024|95.8983|98.056|98.7096|97.0491|97.8163|96.0901|96.6655|96.8573|97.3659|99.1588|100.3096|98.1999|98.5835|96.0901|93.9803|95.4188|93.8844|95.1311|93.5008|91.1034|89.1854|93.9803|93.309|90.1444|89.6649|89.8567|89.0818|90.1444|87.7469|89.1854|88.9936|89.1854|88.61|87.651|87.3633|86.8839|90.0485|91.2952|89.3772|90.3362|88.9936|89.4904|88.8977|87.2675|88.61|90.6239||91.5829|93.9803|92.2005|90.8157|92.5419|92.4997|87.8428|86.9798|88.2264|87.8428|87.8141|86.5962|87.5551|87.7469|88.5141|88.61|85.829|86.3085|85.3495|87.922|83.7192|83.4315|84.7741|83.1438|83.0479|79.4038|86.2126|78.6366|72.3073|74.3212|73.2663|73.4006|73.8417|73.8417|74.3212|75.7597|74.2253|73.7458|73.8417|74.8007|74.8007|72.8827|74.8007|73.9376|74.2253|74.2253|74.8007|73.2663|74.8007|74.7048|75.7597|74.513|75.7597|74.839|76.5268|75.1843|74.7048|74.8007|77.6776|75.472|76.7186|77.6776|77.6776|77.294||76.7186|76.7186|76.9104|76.7186|76.5268|74.1006|74.1294|74.1294|73.8417|77.1022|78.6366|81.5807|80.4587|82.8415||79.5668|76.5268|73.6019|70.9647|69.8044|66.1698|64.7314|64.0601|62.7175|||62.6216|63.2929|62.1421|62.4298|62.7175|62.9093|62.3339|62.1421|62.9812|64.3382|66.7452|64.4437|61.3749|61.3749|60.9625|61.2119|60.6077|60.8954|61.3749|63.2929|62.238|62.3339|62.3339|62.238|61.279|60.4159|60.0323|59.6487|62.238|64.2519|64.2519|63.2929|63.1833|65.7383|61.5667|59.2556|60.8954|58.8816|58.498|56.58|57.539|57.4431|55.2374|56.1005|56.58|56.2923|55.9854|56.58|56.0046|57.0595|57.539|57.2513|56.6759|56.9636|57.539|57.3472|57.539|57.4431|58.824|53.7989|56.2923|54.2784|54.5661|55.7361|56.7718|58.2103|56.3882|56.58|58.0185
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|37.15|37.58|37.73|||38|38.1|37.4|37.52|36.6|36.1|36.52|35.7|36.35|36.58|36.05|36.45|36.92|36.65|36.35|35.4|37.35|37.3|38|37.9|36.73|37|37.85|41.01||42.88|42.83|43|42.6|42.4|42.52|43|43.2|43.25|42.75|42.8|42.9|42.75|42.15|41.8|40.23|38.8|39.4|39.85|39.75|39.1|39.1|39.3|39.65|39.73|38.58|39.05|39.2|39.3|39.52|39.52|39|39.2|37.88|38.2|39.3|39.25|38.6|38.25|38|38.2|38.1|38.45|39.52|38.9|38.4|37.92|39.5|39.6|39.25|40.1|40.35|41.3|41.9|40.65|40.5|40.65|40.05|39.83|40.25|40.45||39.75|40.6|40.4|40.25|40.4|39.7|39.85|39.88|39.9|40.85|41.3|41.1|40.35|40.73|41.1|42.65|43.25|42.85|44|44.25|43|42.65|42.6|42.1|42.2|41.4|41.25|42.4|42.75|43.32|43.1|43|43.35|43.2|43.62|43.55|43.95|44.35|43.15|43.5|42|42.25|41.73|41.56|41.2|41.8|41.4|41.52|41.7|41.58|42|46|45.75|45.1|42.58|43.52|40.7|40.95|41.39|40.73|41.25|41.67|41.65|42.75||42.05|42|43.5|43.67|43.4|45.05|44.62|44.62|43.83|44|44.05|44.1|43.58|44.1||44.4|44.4||44.25|44.25|44.77|43.75|47.05|46.75|||46.15|46.15|46.72|47.06|47.25|46.95|47.15|47.45|47.3|46.95|47.33|48.88|49.15|48.58||48.31||46.44|45.42||47.6||46.74|46.6|47.27|46.98||47.2|48.19|48.65|47.73|49.39|49.23|46.19|45.42||45.28|45.44|45.47|45.18|45.3|||45.66|45.17|46.28|45|||45.59|46.38|46.02|45.91||44.02|43.94|44||42.7|44.7|43.5||42.98|41.41|41.23|41.15|40.24|38.8|35.39
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|437|436|435|||435.4|436|434|432|423|422.11|422|420.65|418|420|420|418|418|420|419|422|422|424|425|421.5|423|425|427|424|425|425|422|418.9|418|424|432|433|433|435|435|430|433|435|438|437|437|440|440.74|441|437|436|437|437|435|450|455|453|455|455|456|455|456|456|456|456|456|453|450|450|445|444|443|447|448|450|450|450|450|448|446|442|441|435|433.4|436|437|437.04|437.52|438|435|435||435|440|438|433|435|426|424|424|423|421|417|420|421|419|420|420|420|422|420|418|418|413|411|408.4|402|401|397|397|398|398|399|400|401|402|403|404|402|402.56|403.9|403|405|404|405|405|404|405|404.96|404|405|404|405|404|405|405|404|406|406|406|408|410|410|408|408|408||407|403|403.46|403|403|403|404|411|411|411|411.4|412|412|411.76||412|412|415|414.22|414|415|414|414|413.33|||415|415|415|415|415|414|412|412|413|413|413|413.5|413|413.04|412|410|408|408|408|409|409|408.1|408|409|411|408|406|406.25|406|408|409.96|409.95|402|402|401|401|400|399|398|398|398|398|398|398|398|397|397|399|399|399|400|402|400|401.39|401.76|400|400|397|392|388|388|391|391.97|392|393|394|395|394.98|396
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||6.92|6.97||||6.97|6.91|6.93|6.95|6.98|7.05|7.05|7.02|6.97|6.99|7|6.96|6.97|6.83|6.84|6.88|6.95|6.89|6.9|6.73|6.68|6.68|6.67|6.68|6.7|6.68|6.65|6.66|6.66|6.65|6.63|6.59|6.58|6.56|6.58|6.55|6.51|6.54|6.5|6.53|6.57|6.55|6.49|6.45|6.46|6.44|6.43|6.44|6.47|6.42|6.36|6.35|6.37|6.35|6.38|6.4|6.42|6.3|6.17|6.25|6.24|6.35|6.16|6.17|6.22|6.11|6|5.95|5.88|5.88|5.87|5.83|5.9|5.9|5.82|5.8|5.82|5.87|5.9|5.88|5.86|5.83|5.78|5.7|5.78|5.69|5.77|5.75|5.75|5.65|5.7|5.61||5.74|5.7|5.78|5.83|5.83|5.76|5.78|5.79|5.84|5.81|5.84|5.96|5.99|5.97|5.98|5.96|5.86|5.84|5.84|5.82|5.86|5.84|5.91|5.92|5.82|5.82|5.83|5.84|5.82|5.9|5.9|5.87|5.72|5.73|5.74|5.84|5.83|5.88|5.94|5.97|5.97|5.96|6.03|5.99|5.99|6.02|6.02|5.99|5.95|5.95|5.99|5.98|5.94|5.98|6.04|5.98|6|6.06|6.02|6.07|6.13|6.11|6.11|6.17|6.17|6.23|6.06|6.08|6.15|6.25|6.22|6.29|6.34|6.39|6.38||6.42|6.38|6.37|6.37|6.36|6.33|||6.39|6.4|6.41|6.41|6.36|6.34|6.42|6.46|6.41|6.46|6.42|6.35|6.3|6.3|6.29|6.28|6.28|6.26|6.25|6.26|6.28|6.25|6.28|6.3|6.32|6.29|6.18|6.18|6.15|6.08|6.13|6.12|6.11|6.16|6.14|6.15|6.12|6.14|6.13|6.05|6.11|6.1|6.1|6.1|6.08|6.08|6.11|6|6.03|5.98|6.13|6.16|6.15|6.13|6.2|6.17|6.21|6.19|6.22|6.22|6.22|6.21|6.2|6.22|6.2|6.13|6.08|6.04|5.95
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1143|1134.16|1139.5|||1105.41|1060|1016|1073|1054|1044.78|1055|1038.95|1004.71|1005|1027.1801|1061.28|1055|1066|1042|1041.2|1168|1152.1|1120|1162|1227.6|1273.96|1381.83|1228|888.5|840|890|889|877.5|844.03|847|835.75|858|843|825.5|821.86|844|830|834|861.4|875.5|871|831|821|821.5|855.9|859.2|889|924.5|959.5|954|949|956.38|907|913.5|911|903.02|899.51|930|971.38|985|1009.83|1009|1017|995.69|1027|1085|1115|1169|1127|1010|999.5|961.5|919.5|904|895.96|935.13|926|943.59|970.5|963|955.63|964.5|947|911|948.73||944.5|947.6|941|966.5|991.5|958|963.55|1052|1103.65|1203.62|1200|1199|1247.41|1247|1284|1392|1433|1492|1468|1523|1473|1502.3|1483.45|1480|1513|1428|1409|1435|1490|1479|1453|1454.86|1456|1410|1415|1443|1513|1502.21|1440|1432.87|1471|1420|1381|1394|1492|1497.92|1559|1799|1858|1880|1960|1983|1975.89|1981|1943|1919|1840|1796|1789|1869.6|1900|1901|1854|1860||1849|1900|1900|1854|1814|1855|1868|1868|1814|1769|1750|1769|1805|1894||1927|1939|1940|2000|2030|2002|1876|1797|1786.4|||1630|1629|1645|1633.5|1649|1649|1611|1632|1660|1600|1640|1638|1658.67|1679|1672|1652|1633.05|1646|1589.6|1661.15|1750|1798|1786|1816|1798|1734|1696|1630|1596|1544.73|1610|1666|1698.49|1661.15|1550|1460|1354|1326|1218|1200|1232|1224|1237.9399|1269.33|1254|1276.14|1280|1344|1300|1247.2|1308.8|1366.78|1398|1400|1430|1424|1356|1352|1386|1528|1400|1181.86|1190.16|1221.5|1250|1256.01|1312|1266|1328
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||112.55|112.65||||112.85|113.75|110.45|109.95|108.05|108.74|108.75|107.45|107.15|105.4|105.7|105.55|106.71|105|104.1|102.6|102.7|100.5|101.3|101.65|99.8|97.26|92.28|91.06|90.92|90.76|88.72|90.04|90.54|90|90|89.94|89.68|89.26|88.86|91.06|90.64|90.84|87.82|86.56|74|74.46|74.52|74.41|75.6|77.64|77.88|78.22|78.38|79.52|80.46|77.86|77.1|77.55|78.02|78.46|77.49|78.88|84.4|85.38|82.14|83.2|81.58|81.28|83.52|88|85.16|85.26|85.27|84.68|88.2|86.44|87.02|86.84|84.44|86.04|85.7|86.06|87.04|87.22|94.42|77.18|76.62|78.9|79.07||81.2|80.98|81.79|82.6|83.1|82.52|82.84|85.02|86.06|87.08|88.14|89.18|89.16|90.35|90.66|90.26|90.77|90.18|90.28|90.08|90.58|90.98|91.32|94.62|96.46|108.05|106.55|105.25|105.05|108|107.8|108.55|107.55|106.97|107.95|107.35|106.7|107.25|105.85|105.6|103.95|102.9|101.9|103.65|108.2||108.75|109.3|110.17|110.95|111.95|113.6|112.3|112.25|114.55|113.4||110.9|109.4|109.55|110.75||111.78|112.5||113.95|113.45|115.6|116.42|117.85|117.9|118.9|120.6|119.3|117.4|121|117.7|116.15|117.1||121.95|123.45||123.4|122.6|122.1|121.45|121.1|119.65|||118.7|117.6|117.05|115.7|116.15|115.22|114.8|116.05|116.88|116.83|115.2|114.3|117.55|119.3|118.8|120.6|121.1|117.7|115.1|335.4|339|343.7|336.2|335.4|335.8|334.6|334.2|332.6|320|316.4|311.74|315.4|317.4|318.4|315.8|313.6|312.4|313.6|318|320.8|309.2|309.2|307.8|307.8|303.2|307.4|308|304.6|304.6|303.8|317.4|314.6|305|313.4|314.4|311|308.8|310.2|313.2|314|306.4|303.6|307.8|305.8|306.4|305|307|312|311.2
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|107.07|107.513|107.513|||107.513|107.513|106.185|107.513|107.513|108.84|108.58|108.84|109.725|109.725|108.176|107.867|108.84|108.84|109.72|110.61|110.61|109.282|109.282|109.725|109.725|108.397|109.725|110.512|108.84|109.282|106.141|104.416|106.805|106.805|107.424|107.052|106.628|105.964|108.132|106.008|105.3|106.628|106.575|106.199|105.469|105.3|104.194|103.973|104.168|103.088|103.088|104.062|103.531|103|103.531|104.239|103.531|103.088|103.088|102.867|103.088|102.308|102.311|102.579|104.186|103.823|103|103.088|103.088|103.955|102.646|102.646|103.531|102.398|102.43|99.106|100.876|99.549|99.106|100.876|100.876|99.106|101.761|100.876|98.239|99.106|98.478|100.876|99.106|100.876||99.991|100.876|99.106|100.788|100.876|97.337|101.726|99.106|99.283|97.779|97.823|97.337|96.452|99.991|100.655|101.761|102.646|102.203|104.796|103.309|103.309|103.309|103.309|103.309|103.309|102.646|105.743|110.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||132|131.8||||131.8|132|131.6|132|131.6|132.8|133.4|127.6|125.8|126.8|126.8|126.6|126.6|127.8|125.8|126.6|126.6|122.8|122.2|122.2|122.8|121.6|120.8|122|123|124.2|119.4|117.4|117.8|119.6|119.8|119.4|117.4|116.8|108.8|109|105.2|108|108.2|109.4|114|115.2|116.2|113.2|112.8|109.8|107.6|105.2|105|103.2|98|97.8|98.3|99.6|99|100|98.7|99.2|100|102.4|103|102.4|103|104.2|106.2|109|112|111.6|108.6|108|107.8|109|105.8|103.6|103.6|103.4|103.2|103.6|104.4|104.8|102.4|100|98|98.6|97.4|96.2|97.8|97|97.8|97.9|97.3|96.1|94.8|96.9|96|97.2|100.8|100|97.7|97.4|98.2|101|102|101.6|103|103.6|104|106|106|107.6|106.6|104.4|106.2|107|105|106.8|104.8|103.6|105.2|107.8|109.8|110.6|113|111.4|110.6|109.6|107.6|106.4|106.8|106.2|108.8||110.6|110.8|109.6|108.2|109|109|108.6|109.4|106.6|105.6||105.2|105.6|102.8|99.9||102.8|105|106.2|106.6|106|103.8|102.8|102.8|103.6|103.6|101.2|102.8|104.6|105.8|107|107.2|106|107|107.6|107.8||108.8|108.8|108|116|115.8|114.2|||111.4|111|107.8|107.8|107.6|107.4|106.8|105|103.2|103.2|103.6|102.2|100.8|99.9|99|98.7|97.5|96.5|96|99.3|100.4|101|101.2|101|100.6|100.8|100.8|100.6|100|99|102.6|103.2|103.6|105|104.6|103.6|103.4|101.4|97.8|97.1|97.4|96.5|97.4|96.4|96.4|95.9|94.1|93.4|92.4|94|92.5|93.5|94.9|94.7|94.3|94.4|92.2|90.5|90.9|90.7|92.5|93|93.1|92.6|92.5|93|92.9|92.4|91.9
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|14.73|15.03|15.03|||14.905|14.915|14.685|14.55|14.87|14.78|14.86|15.04|15.2697|15.32|15.34|15.4|15.53|15.52|15.33|15.37|15.55|15.51|15.59|15.61|15.21|14.97|15.14|15.02|15.18|15.43|15.45|15.59|15.22|15.29|17.58|18.38|17.43|17.29|17.2|17.21|17.13|16.99|16.823|16.89|16.75|16.77|16.94|17|16.69|16.76|16.55|16.68|16.85|16.76|16.535|15.91|15.86|15.32|15.39|15.24|15.25|15.41|15.32|15.79|16.07|16.12|15.73|15.79|15.76|16.06|15.945|15.99|15.96|16.1|15.79|15.42|15.62|15.79|15.91|16.02|16.58|17.19|17.32|17.35|17.32|17.44|17.33|17.11|16.98|16.9||16.84|16.86|16.95|16.67|16.76|16.33|15.93|16.28|16.4|16.88|16.835|16.66|16.44|16.39|16.43|16.98|17.05|16.52|17.4|17.32|17.7|17.55|17.37|17.1|17.04|17.09|17.145|17.06|16.92|16.725|16.625|16.74|16.57|16.6|16.74|16.7|16.63|16.62|16.525|16.51|16.22|16.22|15.83|15.751|15.53|15.5|15.98|15.53|15.6|15.76|15.71|15.95|15.89|15.91|15.89|15.77|15.16|14.99|14.95|15.14|15.55|15.35|15.22|15.32||15.65|15.67|15.59|15.52|15.75|15.5|15.55|15.49|15.77|15.85|15.58|14.74|14.82|14.8807||15.32|15.32||14.52|14.5|14.365|14.24|14.398|14.505|||14.31|14.27|14.28|14.36|14.38|14.78|14.87|15.08|14.98|15.11|15.16|15.46|15.7|15.65|15.22|15.03|15|15.04|14.94|15.37|15.34|15.435|15.61|15.27|15.1|15.139|15.03|15.2187|15.26|15.4|15.55|15.98|16.16|15.845|15.73|15.41|15.419|15.55|15.58|15.07|15.25|15.57|15.64|15.44|15.47|15.41|15.37|15.25|15.35|15.22|15.33|15.48|15.31|15.08|14.84|14.825|14.805|14.88|15.3|15.43|15.52|14.545|14.7|14.67|14.69|14.796|14.72|14.76|14.81
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||20.22|20.2||||19.9|19.86|20.48|21.12|21.3|21.12|21.14|20.64|20.26|20.28|20.3|20.28|20.18|20.02|19.44|19.39|18.44|18.56|18.45|18.55|18.48|18.39|18.53|18.75|18.79|18.22|17.64|16.97|17.15|17.25|17.19|17.17|17.69|17.54|17.57|17.32|16.6|16.97|17.11|17.42|17.41|17.11|17.3|16.71|16.59|15.55|15.34|15.42|15.28|15.29|15.34|15.25|15.09|14.9|14.94|15.07|15.19||15.33|15.88|15.86|15.5|15.52|15.2|15.36|15.7|15.8|16.02|16.13|16.21|16.68|16.95|17.23|15.61|15.12|15.1|14.78|14.48|14.42|14.29|14.42|14.53|14.23|13.94|14.1|13.97|14.02|14.08|13.98|13.89|14.03|13.78|13.81|14.13|14.22|14.04|14.19|14.27|14.08|14.17|14.52|14.74|14.88|14.87|15.12|15.35|15.31|15.33|15.2|14.97|14.61|14.17|14.18|14.22|14.41|14.48|14.74|14.86|14.83|14.88|15.38|15.5|15.91|16.05|16.21|16.68|16.08|14.9|14.86|15.15|15.33|15.33|15.53|15.59|15.38|15.65|15.89|16.08|16.09|16.19||16.09|15.94|16.25|15.72|15.4|15.58|15.8|16.01|16.29|16.22|16.1|16.07|16.41|16.43|16.42|16.59|16.73|16.92|17.15|17.38|18.05|18.81|19.17|19.48|18.59|19.19|18.36||17.89|17.24|17.52|17.83|17.9|17.5|||16.94|16.88|16.93|16.51|16.59|16.15|16.26|16.3|16.4|16.95|16.88|16.71|16.16|16|15.42|15.4|15.4|15.56|15.74|16.46|16.76|16.86|17|16.84|15.88|15.76|15.9|16|15.72|15.6|15.98|16.26|16.46|16.66|16.58|16.44|16.34|16.6|16.94|16.58|16.48|16.48|16.38|16.64|16.54|16.86|17.26|17.18|16.72|16.8|17.3|17.32|17.68|17.8|18.4|18.32|17.84|18.1|18.34|17.96|17.56|17.5|17.3|17.52|17.52|16.9|17.1|17.16|15.76
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|54.4|54.2|54.5|||53.5|53.4|53.8|53.5|53.1|54.2|54.1|54.8|55.6|56.7|57.3|56.5|56.2|55.8|56|57.5|58.5|58.7|58.2|59.5|58.6|58.1|58.2|58.5|59.1|59.1|59.2|58.3|58.3|58.1|57.9|57.75|58.3|58.3|58.4|58.3|58.4|57.9|57.79|57.3|57.4|56.8|56.9|57.6|57.8|58.3|58.2|58.49|57.9|57.4|57.7|57.7|57.76|57.8|57.6|57.3|56.7|56.7|56.3|56|56.1|56.48|56.5|56.3|56.8|56.8|55.6|55.2|55|54.6|54.3|54.1|54.51|54.5|54.4|53.8|54|53.87|54|54.1|54.2|54.2|53.8|53.4|53.5|53.8||53.3|52.1|51.9|51.6|51.8|51.8|51.8|51.8|52|52|51.9|52|52.1|51.9|51.7|51.8|51.5|51.4|51.5|51.6|51.3|51.2|51.5|51|51|50.9|50.2|50.4|49.7|50.6|50.6|50.7|51.3|52.7|52.6|52.9|53|52.9|52.6|51.9|50.8|50.5|51.5|51.8|51.9|52.2|52.5|52.4|51.8|52.1|51.9|52.1|51.5|51.6|51.1|50.6|50.7|50.38|50.4|50.3|50.3|50.6|50.35|51||50.8|51.1||51|50.7|50.5|50.5|50.5|50.6|50.9|50.9|50.9|51.1|51.9||52|51.6||51.55|52.3|51.75|51.9|52.1|51.9|||52.1|52.3|52.3|52.2|52.4|52.2|52|52.3|52.8|52.7|53.18|53.4|52.7|52.33|52.65|52.8|52.5|52|51.85|52.62|52.41|52.42|52.6|51.6|51.5|51.1|50.4|51.11|48.78|48.9|48.7|48.7|48.6|48.38|48.29|47.85|47.7|47.55|47.45|47.5|47.7|48.35|48.5|48.5|48|50|50.4|50.8|50.83|51.3|50.85|50.7|50.7|51.92|52.3|52.1|51.5|50.5|50.5|50|49.85|49.4|50|49.99|49.85|49.3|49||49.1
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||25.65|26||||25.95|25.65|25.4|25.5|25.7|25.7|25.65|25.55|25.65|25.35|25.35|25.3|25.5|25.45|25.4|25.55|25.3|25.5|25.3|24.7|24.9|24.8|25|24.95|25.1|25.05|25.15|25.45|25.45|25|25|24.8|24.9|24.75|24.85|24.7|24.45|24.4|24.5|24.35|24.35|24.25|24.5|24|23.9|23.75|23.45|23.7|23.65|23.8|23.5|23.5|23.15|23.1|23.2|23.5|23.45|23.2|23.9|24.05|24.25|24.35|24.25|24.2|24.6|24.95|24.9|24.9|24.8|24.95|23.95|24.1|24|23.9|23.75|23.05|22.65|22.7|22.5|22.3|22.45|22.5|22.55|23.55|23.45|23.4|23.65|23.65|23.8|23.6|23.5|22.85|22.45|22.75|22.55|22.3|22.25|22.2|22.5|22.6|23.25|23.15|23.4|23.45|23.25|23.4|23.6|23.9|23.9|24|24|24|23.9|23.8|23.85|23.85|23.7|23.65|23.65|23.5|23.45|23.75|23.7|23.35|23.1|23|22.75|22.65|22.65|23.15|23.4|23.25|23.2|23.1|23.1|23.1|23.15|23.35|23.3|23.25||23.35|22.8|22.9|22.75|21.9|22|22|21.9|22.35|22.2|23|23.2|24.35|23.95|24.25|24.4|24.3|24|23.95|23.85|24.1|24.2|24.6|24.6|24.7|24.85|25||24.95|24.7|24.85|25.1|25.3|25.35|||25.4|25.4|25.15|24.85|24.7|24.25|24.25|24.15|24|24|24|23.95|23.45|23.35|23.08|23.04|23.04|22.72|22.54|22.86|22.9|22.4|22.58|22.4|22.16|21.82|21.6|21.82|21.9|21.9|22.2|22.12|21.88|21.84|21.62|21.2|21.2|21.52|21.62|21.72|21.9|21.8|21.66|21.84|21.82|21.7|21.64|21.34|21.16|21.06|21.68|21.68|21.7|21.8|21.62|21.82|21.48|21.6|21.56|21.66|21.64|21.6|21.72|21.88|21.94|21.46|21.44|21.08|21.1
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||113.8|111||||111.6|113.2|108.6|108.4|108.6|108.6|108.6|107.4|108|108|108.2|107.8|106.2|107.4|107|108.8|109.6|105.8|105.8|104.6|102.8|102.6|104.8|104.8|103.8|102.2|99.5|99.4|98.7|98.8|97.5|96.3|97.7|97.65|98.1|98.4|98.8|98.2|97.4|95.8|97.8|97.1|94.7|97|96|97.6|99.9|99.8|99.6|99.5|98.3|97.7|99.4|97.9|97.6|96.8|95.5|95.4|98.5|98.8|96.9|94.5|94.5|93|92.9|91.5|92.5|91.7|91.4|90.1|86.9|86.9|86.9|87.1|88|89.8|90.1|92.5|92.9|93.4|93|92.4|91.9|92.3|92.5|92.8|89|89.6|89.8|88.8|86.8|85.2|85.5|85.1|85.4|85.9|86.1|87.3|84.9|84.3|88.6|87.6|86.3|85.9|86|86.2|87.3|87.2|87.4|88.2|88.7|88.8|89.9|90.5|91.1|93.5|92|91.8|91.9|94.9|91|89.9|91.9|90|86.7|86.8|86.2|86|86.9|85.6|87||88.6|88.7|89|88.5|88.3|87.7|90|86.5|83|83||83.5|82.6|81.7|81||81.5|83.5|82.1|81.7|82.7|83.5|83|83.9|83.9|82.3|83|83|84.6|83|80.5|80.4|78.3|78.2|78.8|77.9||79.4|80|80|80|79.7|80.7|||81.1|81.3|82.8|82.9|82.5|80.9|79.8|77.6|78.5|80.5|81.5|82.8|83.5|80.8|77.7|77.7|76|74.8|74.6|75|74.7|75.6|74.7|75.3|75|76|78|74.9|74.8|73.4|73.5|73.8|73.8|73.3|74.7|74.9|73.1|72.5|73.2|73.9|72.6|73.3|72.6|72.1|70.4|70.1|73|74|71|69.2|69.5|69.5|69.5|68.9|68.7|69.5|69.8|70|69.5|68.5|68.3|68.9|68.5|66.7|64.9|63.4|63.5|62.5|63.5
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||4.884|4.864||||4.93|4.646|4.616|4.636|4.69|4.614|4.662|4.65|4.69|4.688|4.714|4.78|4.818|4.784|4.724|4.903|4.882|4.933|4.926|4.706|4.698|4.602|4.654|4.658|4.716|4.772|4.756|4.796|4.808|4.912|4.63|4.282|4.014|4.006|4.004|4.052|4.056|3.992|3.94|3.91|3.936|3.828|3.856|3.842|3.923|4.056|4.187|4.227|4.212|3.95|3.914|3.821|3.66|3.707|3.732|3.806|3.794|3.752|3.858|3.906|3.893|3.934|3.952|3.95|3.982|3.986|3.99|3.982|4.026|3.966|3.972|3.774|3.772|3.673|3.666|3.732|3.81|3.936|4|3.946|3.984|4.021|3.948|3.936|3.891|3.916|4.015|4.08|3.968|3.912|3.918|3.921||3.832|3.828|3.858|3.832|3.92|3.89|3.9|3.871|3.941|4.191|4.212|4.209|4.218|4.25|4.351|4.336|4.444|4.418|4.498|4.458|4.436|4.466|4.468|4.344|4.376|4.274|4.185|3.982|4.124|4.115|4.085|3.91|||||||||||||||3.788|3.758|3.706|3.921|3.964|3.916|3.802|3.734|3.744|3.743|3.808|3.706|3.628|3.5|3.482|3.52|3.468|3.466|3.432|3.389|3.264|3.306|3.34|3.134|3.166|3.249|3.176|3.18|3.206||3.196|3.172|3.238|3.277|3.276|3.284|||3.274|3.28|3.354|3.337|3.38|3.36|3.4|3.428|3.446|3.45|3.48|3.48|3.454|3.232|3.24|3.295|3.22|3.13|2.94|2.94|2.965|2.877|2.88|2.895|2.855|2.84|2.84|2.835|2.835|2.945|2.96|2.895|2.885|2.865|2.92|2.897|2.9|2.86|2.845|2.84|2.845|2.835|2.82|2.86|2.875|2.925|3|3.018|2.81|2.83|2.845|2.86|2.865|2.835|2.855|2.795|2.815|2.795|2.805|2.905|2.935|2.845|2.82|2.685|2.715|2.635|2.59|2.52|2.547
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1620|1624|1620|||1614|1604|1570|1568|1586|1634.4|1620|1590|1508|1463.5|1541.72|1486|1490|1458|1450|1418|1464|1446|1450|1450|1468|1418|1374|1380|1372|1378|1370|1330|1328|1347.47|1366|1380|1370|1351.9|1350|1316|1324|1324|1328|1312.97|1312|1284|1284|1288|1270|1266|1272.84|1242.24|1220|1210|1200|1164|1178|1114|1129.3199|1164|1170|1170|1170|1194|1218|1220|1202|1220|1225.96|1258.5|1246|1266.5|1252|1270|1248|1248|1218|1211.6|1195.5|1198|1208|1196|1190|1198|1228.5|1228|1220|1230|1216|1237.5||1235|1221.52|1206|1184|1190|1143.7|1161.2|1200|1212|1191.9|1278|1252|1202|1110|1140|1134|1160|1167.28|1165.76|1160|1166|1141.42|1158|1141.24|1158|1180|1184|1164|1160|1160|1198|1198|1178|1218|1196|1237.5|1251.5|1234.5|1224|1238|1238|1252|1298|1250|1251|1282|1260|1272|1270|1264|1280|1263.5|1272|1266|1252|1274|1278|1269.52|1260|1288|1310.8|1308|1284|1306||1292.3101|1290.2|1314|1328.96|1350|1322|1316|1320|1304|1276|1302.4|1346|1314.35|1326.96||1350|1338|1324|1316|1324|1330|1318|1346|1354|||1340|1294|1276|1276|1270|1268|1282|1282.88|1310|1314|1320|1312|1259.04|1272.4|1286|1252|1244|1272|1310|1328|1332.5|1324|1326|1346|1340|1340|1316|1318|1334|1330|1354|1354|1337.2|1324.4|1344|1336|1262|1233.6|1226|1158|1194|1156|1173.5|1162|1167.5|1169.5|1154|1162|1152|1156.5|1144|1162|1180|1160|1183.4|1188|1178|1186|1146|1158|1106|1108|1126|1126.8|1134|1076|1100.4|1096|1096
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||89.3683|89.5456||||88.3044|88.2157|88.5703|89.1023|89.5456|90.9641|92.1167|91.0528|90.7868|88.659|89.8116|86.7085|86.4869|85.6889|87.5951|88.3044|87.2405|88.1714|88.1714|87.9941|87.5064|88.8363|87.9054|89.7229|89.8116|89.9002|89.7229|90.4322|90.9641|91.2301|91.2301|89.6342|89.191|87.9497|87.9497|87.1518|84.0044|84.359|85.6003|86.9745|87.9054|85.29|90.0775|89.9002|91.1414|91.3188|89.7229|90.3435|90.6095|92.1167|91.4074|92.2054|90.8755|88.5703|89.191|88.8363|88.659|88.659|88.7477|90.0775|90.5208|91.4961|93.0919|89.9002|89.9889|92.294|92.6487|91.3188|92.4713|87.8167|89.3683|89.4569|87.7281|86.8858|86.1765|83.9157|82.8962|82.7632|80.2807|79.0838|79.6601|80.1034|79.4385|77.5766|76.9117|77.089|78.4632|78.2859|78.2859|77.9313|77.8869|77.1333|77.5766|81.6106|81.3003|81.6993|82.7188|82.4529|80.6797|81.6106|82.0982|83.6941|85.5559|86.8858|87.2848|88.2157|87.6394|88.0827|88.3487|88.7477|87.8167|87.8611|85.024|86.3982|86.7085|86.4425|86.3095|86.8415|87.5064|89.4569|91.5847|91.3188|93.0919|93.6239|95.929|95.929|95.2198|93.9785|94.6878|95.2198|95.2198||94.3332|93.5352|93.5352|91.7621|90.5208|90.4322|89.7229|89.191|87.3291|85.9549||84.0044|83.0735|79.3941|80.9013||82.0982|82.5415|82.6745|81.8766|80.5024|82.8075|84.3147|83.7828|85.7333|85.9549|85.2456|84.5807|85.9992|87.8611|87.5951|90.4322|89.9889|90.5208|91.4074|92.294||95.4857|96.0177|95.2198|94.8651|95.2198|95.3971|||95.929|95.4857|93.8899|95.2198|95.1311|93.3579|93.4466|93.6239|93.3579|94.3332|93.6239|93.8899|92.028|87.9054|86.3539|86.7085|82.8962|82.2756|81.256|83.3395|83.7828|85.7776|86.8415|86.1322|83.1178|81.6549|81.6993|81.5663|80.591|80.6354|82.9405|85.2456|85.9549|86.8415|87.4621|85.8662|86.4869|86.5312|87.3291|86.7528|86.6198|86.3982|83.2065|83.7384|83.6941|84.8023|85.3343|84.2261|83.4281|83.7384|84.9797|85.5559|86.1322|84.6693|83.2508|82.3642|78.6849|76.1138|78.6405|78.4632|76.2467|76.557|76.8674|78.8178|79.3055|75.7591|75.3602|73.055|71.8138
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|21.54|21.22|20.94|||20.86|20.62|20.62|21.3|21.44|21.48|21.38|21.56|21.46|21.58|21.8|22.12|21.4|21.58|21.64|21.92|21.44|21.5|21.5|21.62|21.6|21.78|21.96|22|21.84|22.06|22.34|22.32|22.34|22.42|21.78|21.56|21.28|21.16|21.44|21.4|21.44|21.32|21.52|21.56|21.56|21.5|21.66|21.72|21.46|21.44|21.52|21.54|22.44|23.62|22.96|22.98|22.64|22.48|22.64|22.4|22.86|23.36|23.66|23.88|24.14|24.34|24.2|24.24|24.04|24.34|24.54|24.86|25.26|25.66|25.16|25.04|24.98|24.52|24.54|24.86|24.3|24.02|24.16|24.26|24.42|24.56|24.44|24.14|24|24.08|24.1|24.12|23.82|24.14|24.3|24.42|24.28|24.08|24.14|24.38|24.56|24.96|25.32|25.24|25.84|26.14|25.6|24.7|24.26|24.26|24.08|23.78|23.68|24.72|25.48|24.88|24.88|24.9|25.14|25.4|25.44|25.42|25.34|25.7|25.66|25.6|25.72|26.1|26|25.72|25.62|26.04|25.86|25.86|25.16|24.92|24.92|25.34|25.26|25.5|25.54|24.9|25.34|25.46|25.56|25.46|25.14|24.96|25.06|24.74|25.46|25.58|24.92|25.48|25.82|25.86|25.76|26.26|26.3|26.3|26.44|26.22|25.78|25.96|25.82|25.78|25.94|26.6|26.66|26.54|26.44|26.06|26.32||26.28|26.48|26.26|26.12|26.34|26.34|||26.2|25.84|26.1|25.22|25.1|25.44|25.54|25.3|25.52|25.18|24.8|24.7|24.2|24.72|25.12|25.62|25.74|25.34|25.02|25.52|25.54|25.76|25.82|26.02|26.24|26.2|26.1|25.86|26.04|26.06|26.46|26.14|26.06|26.02|25.98|25.74|25.94|26.02|25.58|25.84|25.9|26.1|26.24|25.68|25.4|25.44|25.26|25.32|25.68|26.94|27.76|27.14|27.16|27.1|27.2|27.16|27.3|27.4|27.78|28.16|28.76|29.46|29.38|29.46|28.58|28.74|28.7|29|28.88
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||267.9|273.1||||268.5|276.7|278.4|281.4|284.1|282.75|281.3|276.8|273.8|273.4|273.3|271|267.4|264.7|262.1|264.9|264.4|263|265.6|270.9|266.5|263.3|255.1|253.9|258|263.7|257.2|255.2|257.8|258.7|256.7|257.7|258.7|258.9|252.75|249.55|241.9|245.5|249|253.3|250.4|247.2|250.7|243.5|244.3|244|242.1|244.7|240.9|236.9|233.7|240.6|234|235|235.7|239.33|227.8|224.8|230.1|234.3|231.65|233.6|235.3|239.2|244.3|243.5|245.7|247.4|244.6|247.2|252.5|242.45|238.8|242.2|238.5|231|229.5|229.1|220.6|220.2|222|221.7|217.3|211.5|212||212.5|210.6|212.2|211.75|208|203.9|207.15|203.5|208.4|201.85|203.7|204.4|210.7|213.3|208.8|216|220.8|214.85|213.45|217.4|222.2|229.6|240.7|241|235.45|231.75|236.1|240.25|243.85|242.65|248.6|248.4|242.8|246.1|248.7|234.2|236.6|236.99|243.7|246.7|239|239.4|237.2|239.9|251|239.5|237.1|233.79|232.6|229.3|230.6|226.9|222.8|234.3||234|229.9|233.2|227.3|225.1|220.9||231.24|235.81||236.5|243.9|249.6|250.3|252.2||244.4|242.6|238.9|234.6|231.8|230.5|220.6|226.5||239.8|222.64||232.72|234.1|237.6|239.8|238.2|240.6||||230.55|232.2|234|238.4|242.4|242.9|248.2|245.8|245.9|242.77|243.7|244|242.3|236.6|232.2|232.5|233.7|230.9|242.5|248.1|245.3|246.6|244.2|244|242.2|240.4|236.3|231.62|231.1|239.4|239.2|238.3|239.1|236.6|237.31|242.2|244.4|250.3|252.1|252.1|246.5|251.3|256.5|256.2|251.8|253.2|249.6|246.9|265.8|253.6|259.9|259|254|248.8|251.4|246.9|244.8|245.1|246|244.5|248.4|251.7|253.7|252.4|249.9|253.9|253.4|251.4
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||51.3|52.5|||||51.05||||||50.15|50.05|50.05||||51.05||||||||51.5|49.4|48.6||||49.3|51.2|||50.6|50.5||55.1|55.05|52.8|53|55.45|56.5|56.45||57||53.9||55.25|54|55||||||52.1|52|||51||||52.75|||54||||||||58.6||58.95||||||55.25||||||54||50.3|||46.88|49.72|48.56||||46.9||||||||||54.15|56.9|||57|57.2||56||55.8||54.15|54|53.2||53|52.15|52.4||||44.96||45.58|45.74|||||38.78|39.34|42.6|||41.54|||38.72|40.22||42.64|44.18|||||45.4||||||45.04||47.3|47.36|||||||50.45|||47.44|47.86||||||47.32||48.46|||||||43.12|||41.18|41.92|42.14||44.84|44.36|46.72|43.34||||43.04||40.2||42.86||44.58|||||45.36|46.16||45.06||46.24||46.02||45.48||44.74||43.5||42.98||43.06||42.56|46.24|47|||51.3|53.15||56.1||||54.3
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|24.9|24.4|24.4|||24.4|23.8|23.7|24.1|24.2|24.4|25|25.3|25.1|24.7|24.6|25.1|24.4|24.4|23.9|24.1|23.9|24.4|24.5|25.1|25.2|25.3|24.7|25|24.8|25|24.9|24.9|25|25|25.5|25.5|25.1|24.9|23.5|23.2|22.3|22.2|22.3|21.9|21.2|21.3|21.5|21.2|21.3|21.4|21|20.7|21|21.6|22.6|22.7|21.9|21.9|21.9|21.9|22|21.5|21.5|21.9|22|21.9|22.3|21.2|21.1|21.1|21.1|20.8|20.7|20.9|21|21|21.8|21.7|22.9|23|23|23|23.4|23.3|23.4|23.4|22.8|22.9|22.7|22.8|23.4|23.9|23.4|23.7|22.9|24.4|23.8|23.2|22.3|21.7|21.7|21.7|21.7|21.7|21.7|20.9|20.8|20.9|21.3|21.5|20.7|20.7|20.3|20.9|20.9|20.9|20.6|20.2|20.1|20|20|20.2|20.4|20.5|20.8|21.7|20.8|20.5|21.1|20.7|20|20.2|20.2|20.1|20.3|20.2|20|20.3|20.3|20.3|20.3|20.1|20.4|20.9|21.2|22|20.7|19.7|19.45|19.5|19.4|19.5|19.65|19.7|19.75|19.45|19.15|18.75|18.7|18.7|18.05|18.3|18.1|18.05|17.85|18.1|18.3|18.15|18.25|18.3|18.3|18.55|18.55||18.5|18.1|18.4|18.7|18.7|18.6|||18.95|18.75|18.95|18.6|19|18.95|18.2|18.8|18.85|19|19.15|19.2|19.2|19.2|18.75|19|19.2|19.5|19.55|18.75|18.7|18.5|18.4|17.3|17.4|17.7|18.05|17.5|17.5|18|18.5|18.25|18.4|18.35|18.4|18.5|18.25|18.1|18.4|18.35|18.25|18.25|18.45|18.7|18.15|18.25|18.4|18.45|18.9|18.85|18.8|18.9|18.9|18.65|18.35|19.15|19|19|19.15|19.4|18.4|18.3|18.3|18.85|18.15|18.2|18.65|18.9|18.95
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||59.2|58.8||||58.2|57.9|58|54.9|54|53.9|54.5|54.5|54.5|54.8|54.9|54.8|55|54.4|52.9|52|50.4|50.7|50.3|50.1|50.7|50.4|51.9|51.7|52|52.4|51.9|49.9|49|50.6|48.3|48.8|48.4|48.85|48.8|49.65|49.2|51.5|52|57|51.9|49.5|49.5|49.9|50.6|52.2|49.75|49.5|49.8|49.8|47.95|48.4|48.25|47.9|49.85|47.4|47.4|46.95|48.15|48|49.7|48.9|44.85|45.4|46.2|45.5|46|46.65|47.5|47.1|47.6|46.1|46|45|47.35|44|42.8|43|43.4|44|46|43.8|42.4|42.4|42.45|42.45|42.4|43.05|41.95|41.5|41|41.3|40.65|40.5|41.3|41.45|40.7|41.5|40.9|40.7|40.75|40.7|41|41.35|41|42|40|39.9|39.9|40|39.5|38.7|39.5|38.85|38.95|38.95|39.4|38.75|39.3|39.65|39.9|39.9|39.8|39.95|39.7|38.9|38.5|38.55|38.55|38.5|39.2||39.75|39.75|38.9|39.5|38.7|38.65|39.2|39.95|39.8|38||38|37.2|36.7|38||38.65|39|37.15|37.4|37.4|37.75|38.75|38.65|38.3|38.45|39.5|39.95|40|39.75|38.9|39|38.75|39.15|39.95|40||40.45|40.95|42.5|42.05|39.95|40|||40.45|38.5|38.2|38|38.2|38.2|38|38|38.2|37.5|37.95|38.15|38.5|37.9|37|37.76|38|38.99|38.3|38.99|40.35|39.99|40.5|41.25|39|38.75|38.5|38.74|39|39|39|39|39.75|39.7|39.75|39.75|39.75|39.67|39.75|40.95|40|39.98|39.99|39.7|39.77|39.8|39.8|38.99|39|39.86|39.5|40|40.5|40|40.9|41.9|39.38|40|39.9|38|36|35.6|35.75|35.75|35.7|35.6|35.5|35.7|36
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.87|0.87|0.86|||0.84|0.84|0.84|0.83|0.79|0.79|0.8|0.82|0.78|0.76|0.77|0.77|0.77|0.78|0.78|0.79|0.8|0.81|0.8|0.8|0.77|0.76|0.75|0.76|0.75|0.77|0.75|0.75|0.74|0.74|0.75|0.78|0.77|0.77|0.78|0.81|0.79|0.81|0.8|0.8|0.82|0.82|0.83|0.85|0.86|0.85|0.86|0.84|0.87|0.85|0.84|0.81|0.82|0.75|0.73|0.74|0.74|0.75|0.74|0.74|0.76|0.76|0.75|0.76|0.78|0.78|0.76|0.75|0.71|0.69|0.69|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.67|0.65|0.64|0.64|0.63|0.62|0.66|0.65||0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.67|0.67|0.69|0.7|0.7|0.69|0.71|0.72|0.73|0.72|0.73|0.72|0.73|0.74|0.71|0.73|0.73|0.72|0.76|0.73|0.74|0.74|0.75|0.76|0.77|0.75|0.73|0.73|0.75|0.73|0.71|0.71|0.72|0.73|0.74|0.71|0.74|0.72|0.74|0.73|0.73|0.75|0.75|0.78|0.75|0.75|0.76|0.78|0.74|0.76|0.76|0.78||0.82|0.79|0.82|0.82|0.82|0.84|0.81|0.81|0.8|0.83|0.82|0.82|0.84|0.82||0.83|0.83|0.81|0.83|0.85|0.83|0.85|0.86|0.86|||0.85|0.85|0.84|0.84|0.84|0.85|0.85|0.87|0.88|0.88|0.88||0.89|0.92|0.92|0.92|0.89|0.89|0.9|0.88|0.89|0.92|0.91|0.91|0.89|0.86|0.85|0.88|0.87|0.87|0.87|0.88|0.87|0.87|0.85|0.87|0.85|0.82||0.82|0.82|0.82|0.81|0.83|0.83|0.83|0.84|0.82|0.82|0.81|0.82|0.83|0.83||0.82|0.83|0.82|0.83|0.85|0.85|0.85|0.84|0.85|0.85|0.86|0.87|0.85|0.83|0.83
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.635|1.651||||1.69|1.698|1.651|1.677|1.689|1.686|1.706|1.701|1.711|1.716|1.748|1.741|1.747|1.735|1.731|1.782|1.803|1.816|1.819|1.767|1.766|1.732|1.72|1.744|1.791|1.81|1.838|1.857|1.884|1.893|1.786|1.805|1.77|1.805|1.83|1.855|1.845|1.865|1.859|1.864|1.879|1.891|1.932|1.97|2.02|1.918|1.953|1.958|1.925|1.921|1.92|1.912|1.898|1.926|1.924|1.932|1.939|1.973|1.983|2.044|2.028|2.06|2.06|2.038|2.068|2.05|2.07|2.166|2.14|2.08|2.082|2.038|1.943|1.86|1.847|1.844|1.813|1.823|1.836|1.805|1.831|1.82|1.848|1.797|1.772|1.752|1.799|1.828|1.82|1.796|1.794|1.74||1.784|1.8|1.85|1.879|1.91|1.902|1.93|1.907|1.876|1.844|1.848|1.696|1.697|1.714|1.722|1.65|1.584|1.546|1.57|1.63|1.717|1.792|1.822|1.858|1.853|1.876|1.923|1.964|1.956|1.979|1.874|1.81|1.798|1.795|1.797|1.8|1.848|1.81|1.818|1.803|1.84|1.821|1.828|1.883|1.885|1.88|1.88|1.887|1.823|1.82|1.822|1.789|1.757|1.77|1.72|1.705|1.749|1.756|1.719|1.699|1.74|1.73|1.757|1.762|1.731|1.75|1.758|1.759|1.768|1.765|1.807|1.856|1.883|1.919|1.919||1.973|1.984|2.028|2.066|2.104|2.136|||2.186|2.208|2.226|2.234|2.208|2.212|2.25|2.348|2.368|2.34|2.116|2.11|2.118|2.11|2.136|2.078|2.13|2.072|2.012|1.989|1.98|2.026|2.032|2.086|2.08|2.074|2.05|2.052|2.062|2.06|2.084|2.084|2.076|2.11|2.118|2.096|2.1|2.108|2.076|2.036|2.068|2.06|2.05|2.056|2.06|2.06|1.907|1.895|1.934|1.966|2|2.02|1.963|1.955|1.921|1.949|1.938|1.904|1.855|1.785|1.706|1.657|1.706|1.718|1.73|1.685|1.648|1.63|1.604
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||10.02||||||||||||||||||||9.46|||||||||9.77||9.9|||||||||||||||||||9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.46|||12.46||||||||||||||0|0|0|0|0|0|12.04|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.08|0|0|13.7977|0|0|0|0|0|0|0|0|0|0|0|0|13.4|0|13.68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||12.64|12.54||||12.4|12.4|12.46|12.48|12.38|12.34|12.24|12.22|12.26|12.08|12.16||12.16|12.16|12.26|12.34|12.38|12.38|12.64|12.68|12.68|12.26|12.18|12.32|12.42|12.36|12.22|12.18|12.24|12.48|12.74|12.62|12.18|11.76|11.74|11.82|11.74|11.8|11.94|10.36|10.32|10.12|10.1|10.06|10.1|10.36|10.2|10.2|10.2|10.22|10.2|10.36|10.14|10.06|10.06|10.06|10.14|10.18|10.42|10.4|10.28|10.28|10.32|10.34|10.36|10.26|10.34|10.32|10.26|10.08|10.04|9.97|10|9.95|10.02|10.1|10.08|10.12|10.16|10.18|10.22|10.28|10.2|10.34|10.3|10.1|10.38|10.34|9.99|9.76|9.58|9.38|9.24|9.35|9.38|9.44|9.65|9.1|8.03|8.1|8.15|8.16|8.18|8.27|8.34|8.28|8.21|8.26|8.27|8.24|8.2|8.16|8.12|8.21|8.24|8.2|8.23|8.23|8.14|8.15|8.12|8.08|8.14|8.16|8.19|8.15|8.17|8.16|8.07|8.13|8.21||8.25|8.19|8.18|8.12|7.97|7.94|7.97|8.06|7.81|7.74|7.73|7.74|7.5|7.4|7.44||7.59|7.63|7.7|7.65|7.59|7.7|7.73|7.79|7.69|7.53|7.49|7.5|7.49|7.68|7.7|7.74|7.79|7.95|8.07|7.96||8|8.06|8.39|8.4|8.37|8.42|||8.42|8.47|8.47|8.49|8.47|8.54|8.59|8.53|8.41|8.43|8.47|8.56|8.44|8.445|8.445|8.45|8.365|8.44|8.42|8.595|8.7|8.85|9.285|9.17|9.14|9.01|8.98|9|8.98|8.865|8.94|8.955|8.98|8.975|8.9|8.755|8.85|8.845|8.71|8.715|8.72|8.69|8.61|8.59|8.6|8.605|8.745|8.7|8.64|8.685|8.51|8.685|8.535|8.425|8.54|8.6|8.57|8.595|8.565|8.565|8.345|8.345|8.23|8.2|8.265|8.195|8.185|8.045|7.89
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||430|436||||438.5|415|415|418|416|417|410.5|410|394.5|395.5|397|401.5|408.5|398|394.5|395|392.5|387.5|375.5|377.5|378|374.5|377.5|380|383.5|387.5|385.5|402.5|411.5|393|391|379|381.5|378|377|378|374|375.5|372|372.5|371|391.5|394|394|395.5|394.5|386|384|385|394.5|394.5|398.5|414|414.5|415.5|419.5|418|412|419.5|433|438.5|438|433|426.5|434.5|437|434.5|432.5|428.5|432|432|430.5|437|439.5|434.5|417|413|421.5|428|420.5|426|428|421.5|417.5|415.5|401.5|423|423.5|421|426|428.5|424.5|420|423.5|426|432|431|429.5|407.5|404|400|411.5|411.5|407.5|405|409.5|408.5|411|412|415.5|409.5|408|409.5|405.5|408.5|407.5|408|412|413|407|412|413.5|426.5|433.5|432.5|436|434|432.5|439|435|449.5||455.5|452.5|452.5|458.5|460|462|452.5|451.5|443.5|444.5||444|449|436|445.5||448|454|449.5|460|461|464.5|467.5|468|470|464|456|451.5|440.5|444|439|447.5|472.5|461.5|464.5|465||473|470|452|452.5|460|462.5|||458|460.5|462.5|464|469.5|472|465.5|462|474|477|464.5|464.5|466|463.6|459|455.5|462|468.5|471.5|475|469|470|470|479|475.5|471.5|477.5|469.5|464|460|456|459|449|449|437|432.5|440.5|446.5|448.5|439.5|439|448|449.5|440|439.5|428|428.5|427.5|426|420|399.5|377.5|388|387.5|385|371.5|371|383|382|372|367.5|369|377.5|376.5|376|369.5|355.5|345|350
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||18.865|19.05||||19.25|19.18|18.78|18.67|18.615|18.795|18.66|18.345|18.365|18.35|19.05|19.15|18.955|17.795|17.645|18.15|18.28|18.185|18.25|17.75|17.555|17.45|17.395|17.4|17.65|17.91|18.12|18.285|18.28|17.58|17.52|17.575|17.54|17.32|17.12|17.043|16.86|16.775|16.67|16.77|16.892|16.3|15.97|15.955|16.065|16.11|16.22|16.4|16.41|16.56|16.345|16.445|16.285|16.24|16.27|16.54|16.43|16.485|16.8|17.1|17.22|17.28|17.185|17.015|17.12|17.525|17.6|17.925|17.81|17.97|18.315|18.449|18.625|18.44|18.26|18.385|18.36|18.37|17.98|17.635|17.68|17.66|17.855|17.91|17.92||17.945|17.94|18.14|17.96|17.77|17.475||17.915|17.98|18.175|18.21|18.4|18.34|18.62|18.36|18.63|19.065|20.1|20.95|21.06|21.06|21.28|21.1|21.12|21.07|21.17|21.16|21.08|21.06|21.1|21.05|21.06|21.12|21.32|21.54|21.6|21.69|21.71|21.48|21.5|21.11|21|21.42|20.87|21.25|21.12|21.1|21.01|20.86|20.25|20.12|20.21|20.34|20.58|20.42|20.29|20.15|19.56|18.915|18.815|19.26|20.15|20.1|20.26||20.56|20.4|21.24|21.05|21.3|21.53|21.63|21.4|19.445|19.425|19.55|19.19|19.38|19.28||20.03|19.845||20.75|19.8|19.8|19.9|20.05|19.93|||19.895|20.09|19.725|19.83|20.06|20.28|19.2|19.39|19.6|19.67|19.625|19.578|19.62|19.63|19.14|19.015|18.99|18.885|18.735|18.915|18.955|18.95|19.175|19.31|19.55|19.5|19.25|18.485|18.585|18.345|18.795|18.66|18.94|19.1|19.39|18.765|18.7|18.795|18.53|18.475|18.725|18.79|18.84|18.875|18.51|19.055|19.055|18.385|17.745|17.665|17.88|17.81|17.75|17.69|17.795|18.218|18.13|17.575|17.64|17.7|17.45|17.35|17.545|17.735|18.09|17.805|17.905|17.77|17.76
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||18.52|18.6||||18.7|18.9|18.64|18.72|18.66|18.83|19.02|19.12|19.18|18.68|18.24|18.28|18.46|18.42|18.5|18.8|19.04|18.925|19.041|18.76|18.82|19.04|18.98|18.66|18.92|19|18.78|18.3|17.82|17.8|17.64|17.7|17.82|18|18.08|18.14|18.078|17.9|17.5|17.42|17.5|17.58|17.6|17.62|17.66|17.78|17.82|17.92|18.1|18.06|17.82|17.603|17.604|17.8|17.92|17.82|17.74|17.42|17.66|18.36|18.34|18.24|18.36|18.24|18.22|17.14|17.242|17.34|17.3|17.29|17.28|17.36|17.48|17.3|17.26|17.58|17.76|17.84|17.83|17.67|17.92|17.84|17.88|17.72|17.5|17.5|17.86|17.86|17.79|17.68|17.66|17.42||17.28|17.34|17.34|17.55|17.823|17.86|17.8|17.46|17.42|17.44|16.95|17.06|17.26|17.36|17.42|17.32|17.28|17.22|17.52|17.54|17.62|17.44|17.38|17.46|17.64|17.24|17.32|17|17.265|17.323|17.34|16.9|||||||||||||||17.44|17.371|17.36|17.26|17.02|16.92|16.8|16.68|16.75|16.76|16.76|16.96|16.74|16.61|16.62|16.54|16.76|16.82|16.88|17.16|17.04|16.82|16.66|16.44|16.44|16.35|16.2|16.26|16.24||16.13|16.05|16.16|16.04|15.8|15.82|||15.6|15.67|15.82|16|16.14|16.14|16.16|16.22|16.36|16.28|16.32|16|15.66|15.18|15.176|15.13|15.18|15.17|15.13|15.23|15.17|15.23|15.21|15.16|15.21|15.09|15.13|15.13|15.19|15.28|14.94|14.69|14.49|14.22|13.92|13.87|13.979|13.95|14|13.98|13.68|13.52|13.552|13.59|13.72|13.72|13.6|13.42|13.31|13.17|13.5|13.47|13.4|13.324|13.395|13.32|13.24|13.16|13.21|13.21|13.08|12.87|12.82|12.89|12.99|12.915|12.97|12.87|12.725
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||49.78|50.4||||50.5|50.25|50.1|49.92|50.2|50.45|49.3|48.5|49.02|48.34|47.82|47.76|48.02|47.84|48|49.34|48|47.4|48|48.24|48.2|48.2|47.88|47.72|48|48.16|46.92|45.78|46.44|46.38|46.12|46.78|46.8|46.7|46.8|47.02|47|47.66|48.2|48.04|47.94|45.94|45.98|44.96|45.26|44.28|43|43.26|42.7|43|44.44|43.5|42.4|41.64|41.44|41.22|40.44|40.44|41.6|42.78|42.6|42.02|41.2|40.68|40.8|41.32|41.92|41.86|42|41.78|42.64|42.92|42.68|42.06|41.14|40.42|40.18|39.78|39.32|40.04|41.18|40.42|39.7|39|38.98|38.8|38.88|39.36|39.16|38.84|38.4|38|38.46|39.58|40.32|42|41.56|41.9|41.82|41.3|42.18|43.62|44.06|43.98|44.4|44.06|44.58|45.6|45.04|44.34|44|44|44|39.32|39|39.84|40.32|40.34|41.5|43.8|43.28|43.66|43.86|44|43.98|44.52|43.74|43.86|44.1|44.04|43.5||43.86|43.94|43.88|43.9|45.1|45.32|49.12|48.86|47.16|45||44.5|44|42.44|43.22||44.28|45.5|45.28|45.9|45.92|45.94|44.96|45.48|46.94|47.58|48.48|47.94|47.56|48.04|47.3|47.5|47.78|48.02|48.92|49.38||50.4|51.2|51.3|52.25|52.15|45.48|||45.22|45|45.08|43.48|45|45.2|41.7|42.2|42.66|42.7|42.5|42.46|42.1|42|42|42|42.2|42.2|42.4|42.75|42.5|42.25|43.4|42.4|41.45|41.35|41.15|40.5|39.85|39.45|41.15|41.85|41.4|41.4|41.35|40.9|40.8|40.3|41|40.65|40.45|39.95|38.35|37.75|37.2|36.45|36.4|36.15|36.15|36.4|37.5|37.1|36.8|36.8|37.45|37.75|36.95|36.9|37.85|37.1|36.6|36.65|36.7|36.5|36.45|36.9|36.95|36|35.05
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||14.28|14.62||||14.56|14.64|14.62|14.68|14.12|14.16|13.94|13.78|13.7|13.58|13.46|13.6|13.74|13.94|13.92|14.34|14.34|15|15.5|15.74|13.68|13.46|13.32|13.3|13.38|13.26|13.44|13.32|13.58|14|14.5|14.64|14.8|14.7|15.76|15.62|14.96|14.54|14.8|14.2|13.8|13.86|13.28|13.1|13.44|13.62|13.4|13.38|12.92|12.74|12.88|12.66|12.58|12.9|12.7|12.78|12.86|12.68|13.1|13.68|13.96|14.18|13.6|13.88|14|13.42|12.68|12.9|12.72|12.54|12.56|12.94|12.6|12.62|12.98|13|11.46|11.82|11.86|11.46|11.32|11.22|11.1|10.82|10.94|10.82|10.96|11|11.02|11.02|10.74|10.7||10.96|11.04|11.16|11.16|11.3|11.28|11.04|11.04|11.22|11.36|11.34|11.34|11.36|11.46|11.04|10.98|11.16|10.96|10.82|11|11.16|11.18|11.22|11.06|11.3|11.38|11.42|11.1|11.08|11.1|11.28|11.38|11.14|10.86|10.88|11.04|11.46|11.6|11.22|11.16|11.2|11.32|11.8|11.62|11.8|11.76|11.9|11.84|11.76|11.44|11.1|11|10.96|10.9|10.98|11.1|11.28|11.2|11.3|11.22|11.06|11.1|10.92|10.74|10.94|11.98|11.04|10.96|10.86|10.88|10.94|10.88|10.94|11|11.12||10.98|11|10.98|10.88|10.94|10.88|||10.76|10.4|11.34|10.98|10.36|10.3|10.14|10|10.14|10.18|10.04|10.18|10.24|9.99|9.9|9.98|9.8|9.32|9.55|9.95|10.42|10.4|10.1|10.42|10.65|10|10.49|10.7|10.51|10.44|10.6|10.64|10.52|10.53|10.58|10.6|10.69|10.6|10.6|10.63|10.65|10.72|10.71|10.5|10.3|10.35|10.29|10.3|9.94|9.97|9.93|9.92|9.95|9.98|9.95|9.67|9.6|9.48|9.49|9.29|9.18|9.17|9.1|9|9.02|9.09|9.18|9.13|9.14
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.73|||||2.72|2.75|2.73||2.73|2.73|2.71|2.71|2.72|2.72|2.71|2.71|2.72|2.72|2.71|2.71|2.74|2.76|2.77|2.76|2.73||2.73|2.73|2.73|2.73|2.74|2.77|2.78|2.77|2.76|2.75|2.75|2.69|2.67|2.68|2.67|2.65|2.67|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|2.66|2.67|2.65|2.6|2.58|2.56|2.56|||2.53|2.53|2.53|2.53|2.51||2.52|2.54|2.53|2.52|2.51|2.5|2.51|2.52|2.53|2.53|2.54|2.56|2.53|2.52|2.52|2.52||2.5|2.53|2.52|2.52|2.5|2.48|2.48|2.5|2.49|2.5|2.51|2.49|2.47|2.5|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|2.52|2.51|2.52|2.51|2.5|2.48||2.46|2.46|2.47|2.46|2.44|2.42|2.42|2.41|2.42||2.45|2.45|2.45|2.46|2.46|2.48|2.49|2.5|2.5|2.48|2.49|2.46|2.46|2.44|2.44|2.45|2.44|2.46|2.44|2.46||2.46|2.43|2.42|2.43|2.56|2.56|2.56|2.56|2.55|2.54|2.52|2.52|2.54|2.54||2.54|2.56||2.54|2.54|2.54|2.52|2.52|2.52|||2.52|2.53|2.56|2.56|2.54|2.55|2.56|2.55|2.55|2.56|2.57|2.59|2.57|2.56|2.54|2.55|2.54|2.57|2.59|2.6|2.66|2.65|2.67|2.66|2.67|2.67|2.66|2.67|2.66|2.67|2.66|2.66|2.65|2.66|2.62|2.6|2.6|2.6|2.6|2.6|2.59|2.6|2.6|2.6|2.61|2.61|2.62|2.62|2.62|2.63|2.63|2.63|2.6||2.61|2.62|2.62|2.62|2.57|2.57|2.56|2.57|2.56||2.55|2.54|2.55|2.54|2.54
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|23.91|23.91|23.93|||23.67|23.49|23.42|23.65|23.46|23.67|23.78|23.93|23.95|24.16|24.35|24.57|24.5|24.48|24.35|24.4|24.88|24.88|24.93|25.22|24.97|24.92|24.95|25.09|25.69|25.77|25.88|25.86|26.19|25.96|26.13|26.19|26.03|26.28|28.04|27.72|26.79|27.21|27.3|27.3|27.68|27.63|27.61|27.66|27.34|27.09|26.94|26.96|26.94|26.49|26.45|25.6|25.35|24.95|25.11|25.16|25.22|25.11|24.75|24.44|24.5|24.27|23.97|23.78|23.13|23.46|23.78|23.85|23.63|22.93|23.17|23.46|23.82|24.33|24.06|23.25|22.6|22.28|22.15|21.98|21.92|22.28|22.76|21.96|22.34|22.13|21.81|21.98|21.73|21.58|21.64|21.69|21.24|21.03|21.18|21.28|21.56|21.32|21.51|21.32|21.51|21.66|21.73|21.94|22.21|22.91|22.96|22.64|23.08|23.17|22.87|22.91|23.06|23.06|23.27|23.29|23.42|23.15|23.12|23.19|23|22.76|23.04|22.96|22.7|22.45|22.81|22.26|21.81|22.34|22.51|23.51|23.4|23.25|23.13|23.02|23.13|22.77|22.59|22.74|22.45|22.62|22.49|22.23|22.4|22.11|21.94|22.23|22.36|22.45|22.91|23.61|23.42|23.42|23.82|24.1|24.04|24.16|24.23|24.59|24.42|24.63|24.56|24.06|24.1|24.27|24.37|24.4|24.73||24.52|24.37|24.25|24.48|24.44|24.12|||24.44|24.69|24.73|24.44|24.46|24.48|24.4|24.59|24.88|24.88|24.84|24.9|24.84|24.73|24.5|24.52|24.37|24.23|24.56|24.63|24.69|24.35|24.42|24.39|24.25|24.23|24.08|24.12|23.91|23.85|23.91|24.01|24.39|24.27|24.4|24.44|24.48|24.59|24.5|24.4|24.54|24.52|24.88|24.97|24.76|25.26|25.62|26.17|26.19|26.26|26.56|26.7|26.64|26.87|26.92|27.19|27.32|26.91|26.73|26.41|26.03|25.67|25.77|25.64|26.11|25.92|25.77|25.5|25.58
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||16.78||16.38||||16.69||16.18|||16.26|16.2|||16.58|||16.26|16.16||16.46||||16.18|16.17|16.5|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|16.08|16.16|||16.14||16.12||||15.26|15.17|15.16|15.17|15.2|15.22||15.44||15.5|15.24|15.36|15.34||15.28|||15.17|15.24|14.98|14.9|14.88||14.44|14.8|14.89|15.07|14.96|14.67|||14.13|14.29|14.27|14.34|14.38|14.37|14.36|14.24|14.03|13.74|13.66|13.5|13.49|13.55|13.84|13.78|13.73|13.74|13.68|13.58|13.7|13.8|13.68|13.66|13.48|13.46|13.28|13.35|13.44|13.49|13.7|13.78|13.78|13.62|13.58|13.6|13.58|13.44|13.26|13.34||13.3|13.2|13.1|13.2|13.23|12.85|12.84|12.94|13.16||13.1|13.12|13.28|13.36|13.34|13.29|13.31|13.46||13.16|13.16||13.34|13.26|||13.34||13.33||13.3|||13.37|||13.36|13.36|13.21|13.17|13.3|13.18|13.2|||13.32|13.2|13.08|13.05||13|13.14|13.18|13.07|13.2|13.3|13.28|13.33|13.21|13.3||13.1||13.05|12.8|12.9|12.9|13.02|13.04||13.05||13.6|13.74|13.71|13.67|13.85|13.78|13.76|13.92|13.92|14.3|14.38|14.42|14.36|14.43|14.29|14.18|14.15|14.1|14.14|14.12|14.04|13.91||14.07|13.97|14||14.24|14.2||14.12|14.02|14.2
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||64.85|65.3||||65.4|65.2||65.4|63.6|63.4|62.75|||61.1|61|61.1|60.85|59.9|59.25||60.9||60.6|60.05|||62.85|62.9|63.25|63.57|64.15|63.95|64.05|64.05|64.65|64.8|64.2|63.95|63.7|63.9|65.16|65.45|65.45|66.2|66.4||67.5|68.4|67.4|67.7|66|65.2|66.15|66.05|63.1|63|60.5|59.65|60.85|59.55|58.65|57.9|58.25|60.9|||62.25|58.15|58.55|58.3|59.85|57.85|57.79|57.7|58.15|58.2|56.05|56.7|56.05|54.6|53.3|53.15|52.75|53|52.8|52.02|51.58|51.45|53.2||54.2|54.15|54.05|52.8|53.75|53||52.12|54.2|56.35||58.55||57.5|57.45|58.4||59.5|59.2||||60.55||59.55|60.2|59.9|60.2|60.8|59.85|59.7|59.5|59.5|59.9|58.4|58.15||58.05|57.8||57.7|57.55|56.9|56.75|57.6|57.9|56.95|57.8|57.55|57.25|57.3|58.2|59|58.8||57.8|58.1||58|58.7|||58.95||||57.95|57.9|57.4|56.9||57.9|57.95|59.25|58.6|58.65|58.4|59.2|58||57.8|57.9|57.7|57.6|59.1|58.95|57.7|57.6|57.2||||58.5|58.5|58.7|58.9|58|60.7|61.8|61.76|61.8|61.8|60.8|60.5|60.4||58.3|58.55||57.65|58.8|58.65|58.3|58.1|57.8|56.45||55.9|55.3|55.5|55.3|55.7|56.4|56.8|57.5|57.4||56|54.8|54.92|54.95|54.6|54.5|55.1|54.9|54.45|55.2|54.85|55.3|55.1|54.7|57.1|56.5|56.4|56.05|55.85|55.3|||58.3|58.1|57.1|56.8|55.95|56.3|56.3|56.5|56.15|55.9|56.2
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||9.12|9.135||||9.14|9.175|9.03|9.03|9.09|9.16|9.13|9.155|9.04|9.035|9|8.99|9.12|9.155|9.01|9.04|9.04|9.085|9.015|8.88|8.875|8.905|8.84|8.8|8.815|8.775|8.85|8.75|8.825|8.88|8.89|8.77|8.8|8.73|8.75|8.635|8.62|8.68|8.655|8.6|8.54|8.575|8.595|8.445|8.365|8.415|8.3|8.25|8.285|8.285|8.285|8.375|8.28|8.28|8.25|8.225|8.145||8.26|8.39|8.295|8.32|8.365|8.31|8.405|8.41|8.41|8.345|8.34|8.445|8.5|8.48|8.505|8.395|8.355|8.41|8.27|8.305|8.15|8.085|8.265|8.055|7.985|8.22|8.22|8.255|8.395|8.255|8.225|8.28|8.19|8.13|8.065|8.15|8.25|8.24|8.2|8.14|8.055|8.11|8.145|8.08|8.13|8.13|8.09|8.23|8.25|8.32|8.3|8.245|8.285|8.21|8.205|8.235|8.25|8.205|8.165|8.205|8.15|8.23|8.21|8.43|8.33|8.3|8.225|8.295|8.24|8.215|8.255|8.23|8.23|8.245|8.32|8.36|8.33|8.27|8.235|8.425|8.15|8.195||8.065|8.095|8.09|8.155|8.095|8.015|8|7.995|8.385|8.36|8.5|8.58|8.665|8.895|8.89|9.2|9.15|9.13|9.16|9.355|9.36|9.35||9.26|9.405|9.43|9.51||9.51|9.51|9.415|9.495|9.54|9.59|||9.51|9.5|9.45|9.31|9.22|9.195|9.17|9.195|9.295|9.23|9.1|9.125|9.035|8.995|8.89|8.9|8.9|8.92|8.96|8.91|9.075|9|8.875|8.97|8.965|8.9|8.875|8.9|8.86|8.805|9|9|9.215|9.13|8.9|8.745|8.69|8.825|8.9|8.89|8.63|8.515|8.325|8.285|8.325|8.26|8.295|8.285|8.23|8.35|8.24|8.235|8.13|8.045|8.095|8.04|8.04|8.07|8.16|8.15|8.13|8.17|8.11|8.24|8.155|8.125|8.05|7.995|8.15
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||34.33|34.9||||34.08|33.3|32.96|33.18|32.98|32.94|33.28|32.79|32.46|32.2|32.34|32.32|32.16|32.26|31.36|31.7|32.58|32.52|32.73|32.6|32.68|31.93|31.72|31.26|31.3|30.76|30.94|30.92|30.1|30.24|31.3|30.82|30.44|30.06|29.5|29.5|29.6|25|25.52|25.62|25.68|25.58|25.54|25.43|25.74|26|25.94|25.92|25.7|25.47|25.28|26.04|25.86|25.04|25.48|25.58|24.9|24.18|24.69|25.9|25.14|24.78|25.08|25.24|25.22|25.18|25.56|24.9|25.08|25.1|25.26|25.4|25.4|25.8|25.76|26.02|25.27|25.2|24.4|24.46|24.72|25.38|24.54|25.18|24.04||24.46|24.62|24.66|24.96|24.84|24.3|24.48|25.62|25.4|25.64|25.7|25.64|25.28|25.63|24.98|25.18|25.78|25.48|25.57|25.74|25.68|25.46|25.16|25.64|25.43|25.25|25.3|25.25|24.94|25.86||27.74|27.6|27.66|27.65|28.22|27.16|26.68|26.58|26.78|26.7|26.42|26|25.64|25.66|25.68|25.4|25.38|24.98|24.88|24.68|24.66|25.06|25.24||25.04|25.3|25.44|25.1|24.92|24.69||24.8|24.96||25.41|27.18|27.52|27.1|27.22||27.24|26.96|26.92|26.68|26.82|26.31|25.97|26.32||27.03|26.64||27.14|27.24|27.7|28.98|29.92|30.28||||29.94|30.1|29.8|29.54|29.1|28.96|29.06|29.16|29.2|28.86|28.72|28.24||28.5|28.95|29|28.75|28.15|28.65|29.4|28.85|29.4|29|29.77|29.8|29.5|29.45|29|28.46|28.5|28.5|28.55|28.9|28.7|28.95|28.9|28.75|28.45|28.3|28.45|28.45|28.2|28.3|28.27|28.15|28.15|27.9|27.7|27.65|27.68|28|28.3|28.1|27.4|27|24.5|24.25|24.3|24|24.1|24.1|24|24.45|24.15|24.05|24.1|24.3|24.6
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|5.1|5.12|5.16|||5.21|5.16|5.03|5.1|5.12|5.12|5.16|5.32|5.4|5.43|5.37|5.38|5.38|5.36|5.41|5.28|5.34|5.38|5.41|5.45|5.35|5.19|5.18|5.16|5.15|5.02|5.04|5.03|4.96|4.97|5.03|5.07|5.08|5.06|5.07|5.16|5.19|5.2|5.15|5.07|5.11|5.14|4.93|5.01|4.6|4.64|4.63|4.71|4.71|4.71|4.74|4.6|4.58|4.59|4.59|4.55|4.57|4.59|4.57|4.58|4.68|4.68|4.76|4.72|4.67|4.74|4.66|4.74|4.69|4.67|4.67|4.67|4.63|4.58|4.56|4.6|4.8|4.86|4.76|4.78|4.73|4.77|4.77|4.75|4.75|4.75||4.78|4.83|4.83|4.88|4.75|4.68|4.61|4.64|4.65|4.67|4.77|4.7|4.59|4.49|4.47|4.57|4.58|4.48|4.4|4.54|4.52|4.5|4.49|4.45|4.44|4.42|4.4|4.42|4.39|4.25|4.22|4.25|4.21|4.17|4.2|4.25|4.22|4.21|4.21|4.2|4.16|4.09|4.13|4.13|4.17|4.17|4.23|4.11|4.08|4.11|4.1|4.13|4.12|4.12|4.07|4.08|4|3.95|3.92|3.92|3.92|4|4|4.01||4.03|4.04|4.06|4.03|4.04|3.98|4.02|3.98|4|4|4.01|4.01|4.04|4.08||4.12|4.13||4.11|4.14|3.98|3.96|3.96|3.96|||3.96|4.01|4.08|3.99|3.8|3.81|3.81|3.79|3.79|3.79|3.77|3.83|3.85|3.94|3.87|3.73|3.73|3.6|3.54|3.54|3.54|3.52|3.52|3.52|3.44|3.44|3.44|3.47|3.44|3.44|3.5|3.56|3.58|3.53|3.51||3.25|3.28|3.29|||3.33|3.3|3.29|3.29|3.29|3.26|3.29|3.19|3.26||3.35|3.38|3.36|3.29|3.31|3.26|3.27||3.19|3.21|3.06|3.07|3.04|3.13|3.12|3.09|3.06|3.1
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||39.68|39.48||||37.18|37.3|37.34|37.38|37.46|37.58|36.62|35.9|35.84|35.48|35.7|35.74|36.5|36.28|36.4|37.34|37.94|37.82|37.7|36.26|36.4|36.42|36.32|36.84|36.84|36.32|37|37.24|37.74|37.9|37.58|37.8|38.12|38.48|38.32|38.16|37.52|37.26|37.7|37.98|37.5|36.86|36.98|37.2|38|37.5|36.74|36.74|35.82|36|36.78|36.58|36.32|35.9|36.52|37.52|37.66||37.12|38.16|38|37.98|37.56|37.7|37.9|37.84|38.74|38.5|38.66|38.64|38.98|39.96|40.18|40|39.84|38.78|37.68|36.04|35.94|35.64|35.98|35.66|35.92|34.6|34.58|34.54|34.92|34.34|34.5|34.34|35.24|34.34|34.44|33.36|33.18|34.08|35.5|36.26|35.7|36.24|36.38|36.8|37.66|36.58|36.66|37.38|37|37.68|38.6|38.92|39.58|42|42.16|43.3|43.8|43.6|42.76|42.24|41.8|41.54|42.12|42.04|42.12|41.46|42.14|42.58|43.74|39.3|39.32|39.28|38.74|38.68|38.8|39.2|38.86|38.8|38.46|39.26|39.48|39.8||38.94|39.6|40.32|40|40.22|41.44|42.24|41.72|41.74|41.6|42.28|43.9|44.26|44.46|44.86|44.3|44.42|45.38|43.06|43.54|43.74|43.94|43.9|43.98|44.1|44.92|45.98||44.48|44.8|44.2|44.36|45.06|44.32|||44.12|43.68|43.32|42.96|42.12|41.54|41.8|42.46|43.6|43.88|43.4|43.66|42|41.1|40.66|40.4|40.66|39.88|40.3|41.2|41.32|40.8|40.64|41|40.8|40.7|40.14|40.12|39.7|39.04|39.9|40.1|39.7|40.8|40.96|40|39.94|39.2|38.56|37.54|37.28|37.04|37.3|37.62|36.5|37.5|37.32|36.48|36.22|36.52|38.22|38.3|37.32|37.12|37.82|37.66|38.14|38.7|38.38|38.3|37.76|35.76|36.1|35.9|35|34.3|34.64|34.68|35.3
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.418|1.418|1.414|||1.438|1.402|1.4|1.398|1.4|1.416|1.466|1.416|1.41|1.44|1.464|1.46|1.47|1.452|1.446|1.47|1.46|1.458|1.444|1.456|1.43|1.4|1.384|1.372|1.394|1.388|1.382|1.376|1.374|1.396|1.41|1.45|1.426|1.411|1.398|1.394|1.398|1.39|1.406|1.406|1.404|1.404|1.396|1.404|1.441|1.39|1.404|1.42|1.45|1.398|1.402|1.386|1.38|1.414|1.444|1.45|1.46|1.46|1.46|1.46|1.472|1.476|1.454|1.462|1.45|1.462|1.478|1.493|1.5|1.479|1.465|1.484|1.488|1.486|1.488|1.486|1.49|1.498|1.498|1.478|1.472|1.48|1.484|1.478|1.52|1.502||1.495|1.484|1.482|1.48|1.48|1.462|1.455|1.442|1.41|1.434|1.436|1.462|1.459|1.476|1.48|1.498|1.499|1.55|1.558|1.552|1.558|1.55|1.552|1.542|1.526|1.522|1.511|1.526|1.526|1.5|1.498|1.478|1.468|1.468|1.462|1.46|1.492|1.48|1.448|1.45|1.45|1.46|1.45|1.43|1.422|1.425|1.414|1.418|1.424|1.398|1.389|1.416|1.412|1.418|1.412|1.41|1.396|1.384|1.378|1.38|1.38|1.378|1.38|1.386||1.372|1.388|1.376|1.384|1.385|1.378|1.383|1.384|1.386|1.4|1.41|1.406|1.418|1.436||1.423|1.426|1.44|1.429|1.424|1.418|1.44|1.426|1.422|||1.406|1.4|1.378|1.398|1.346|1.364|1.346|1.347|1.348|1.352|1.348|1.362|1.372|1.36|1.348|1.346|1.339|1.328|1.334|1.323|1.352|1.368|1.376|1.374|1.362|1.34|1.336|1.31|1.296|1.294|1.292|1.298|1.3|1.295|1.286|1.286|1.282|1.27|1.266|1.27|1.276|1.284|1.282|1.26|1.248|1.276|1.286|1.3|1.34|1.296|1.307|1.31|1.336|1.34|1.332|1.332|1.324|1.338|1.318|1.304|1.31|1.3|1.3|1.28|1.314|1.276|1.28|1.28|1.3
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|108|109|108.5|||108|108|108|108|107|102.5|102.5|104|102.4249|102|102|102|102|100.56|100.5|100.9394|102.5|102.5|103|105|103.5|104.5|105.5|110|104|107.0999|105.95|105.44|105|104.74|106|105.1127|107.5|105.5|108.5|106|111|109.5|110|113|109.78|111|111|112|112.5|111|112|112|113.5|113|113|112.5|110|106.745|108.5|109|109|107.5999|109.5|109|110.5|112|113|108|109.68|114|117|114.5|117|116|116|114.5|111.5|114.5|114|110.5|109|108|108|108|106|105.4899|104.5|104.5|103|103||102.5|102.2931|98.2|98|100|99.6|101|102.5|103.5|103.925|106.5|109|108|106.5|110|110|111|108|110|111.288|111.5|114|114|114|114|114|114.5|114.5|114.5|116|116|118|112|112|112|112|112|112|112|113.5|111.5|113|112.5|115|115|114|114.5|110|109|110|111|112|113|111.5|110.3999|111|112.5|124|127|132.5|131.5|131|133.48|134.5||132|134.5|135|134.67|134|135|131.5|129|128.5|123|125|125.775|122.5|124.5||123.67|124|125|126.925|124.5|122.375|123.5|123|125|||120.97|123.5|125|127|126.5|130|128|127|127|127|127|129|129|129.95|132|126.5|124|120|120|123|120|121|120.5|120|121|118|117|115|115|112.5|110|113.5|114|114.5|115|119.5|118|118|119.5|120.5|122.5|120.34|123.51|119|115.41|115.5|116|116|118|115|117.5|118|117|117.05|116.99|117.5|115|115|114|110.8|112.5|116.5|116|118|119|118.5|118.55|119.5|118
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||10.31|10.14||||9.955|9.9|9.82|9.9|9.97|9.875|10.06|9.99|10.03|10.07|10.28|10.4|10.35|10.28|10.45|10.62|10.36|10.12|9.9|9.9|9.55|9.47|9.375|9.49|9.555|9.485|9.34|9.34|9.18|9.15|9.1|9.19|9.09|9.1|9.05|9|8.84|8.8|8.86|8.86|8.79|8.68|8.7|8.745|8.765|8.82|8.8|8.82|8.835|8.795|8.8|8.83|8.83|8.75|8.71|8.665|8.745|8.655|8.81|9.02|8.945|8.87|8.82|8.8|8.99|9.195|9.2|9.12|9.05|9.09|8.975|8.79|8.58|8.435|8.48|8.38|8.23|8.19|8.22|8.195|8.31|8.26|8.26|8.33|8.42|8.335|8.54|8.46|8.375|8.445|8.49|8.4||8.4|8.38|8.39|8.45|8.455|8.64|8.785|8.38|8.36|8.495|8.4|8.38|8.625|8.56|8.565|8.67|8.63|8.695|8.8|8.8|8.99|9|9.04|9.19|9.195|9.2|9.2|9.2|9.2|9.05|8.95|8.95|8.97|8.91|8.93|8.82|8.83|8.88|8.8|8.85|8.86|8.74|8.76|8.76|8.57|8.48|8.47|8.48|8.54|8.5|8.4|8.35|8.27|8.3|8.36|8.3|8.27|8.34|8.33|8.4|8.53|8.48|8.5|8.65|8.64|8.6|8.59|8.66|8.7|8.83|8.79|8.89|8.87|9|9.03||9.04|9.05|9.11|9.1|9.1|9.14|||9.21|9.19|9.06|9.09|9.1|9.14|9.16|9.28|9.27|9.22|9.14|9.05|8.95|9.05|8.99|8.979|8.962|8.84|8.51|8.42|8.369|8.199|7.826|7.69|7.609|7.602|7.6|7.68|7.64|7.65|7.728|7.59|7.75||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|49.2|50.52|47.28|44.16||44.64|42.72|39.36|40.8||33.84|33||32.28||30.84|31.44|31.2|30.6|30.24||29.76|||29.4|27.601||25.2|26.4|24|||24.36|23.4||24.12||25.2|||24.72||25.632|25.2|24.75||24.06||24.24|||25.38|||27.36|27.18||26.16|25.143|||||22.8|23.16||24|24.84|||24.18|||||25.38|24.919||25.92|25.8|25.8||25.92|26.7||||||||28.159|27.96||27.66|25.8|27.66|21.03|20.88|20.88|21|||23.52||21.72|||||21.24|22.5|22.8|24|24.12|24.384|24.48|24.36|23.76|24.42|24.48|24.72|23.616|24.24||||25.68||25.44|25.08||24.9||23.97||24.84|||27|27.6||28.2|28.14|28.2|28.2||28.8||||29.64|32.4|32.4|30.3|31.2||||29.52|29.4||29.4|29.04|27.48|27.06|27||||27|||27.36|28.68||28.2|27.96|26.04|26.508|25.32|24.24||||25.92||24.24|24.72|26.16|23.37|22.32||22.32|21.78|20.52|20.16|||19.98|||19.44|19.65||19.92|19.08||19.44||||18.24|19.44|20.64||20.64||||20.61|20.28|19.92|19.98|19.92|20.76||18.36|||18.12||||18.84|18.84|17.22||17.64|18.12|18.72|||19.2|17.28|||17.052|||19.44|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||18.6|19.8||||19.8|19.04|17.88|17.96|17.6|17.72|18|17.8|17.28|17.44|16.52|16.12|15.44|15.44|15.6|15.64|16|15.8|15.92|16.12|16.16|16.16|16.2|16.48|16.64|16.36|16|16.04|16.16|16.36|16|15.4|15.72|16.16|16.12|16.12|15.84|15.84|16.32|16.36|16.72|15.16|15.16|15|14.48|14.36|14.24|14.4|14.52|14.92|14.28|14.6|14.56|14|13.96|13.96|13.96|13.92|14.08|14.4|14.4|14.4|13.8|13.88|13.76|14.2|14.36|13.88|13.64|13.56|13.36|13.52|13.96|13.96|14.2|14.2|13.8|13.8|13.52|13.84|13.32|13.2|13.2|13|13.2|13.2|12.96|13.28|13.32|13.48|13.44|13.72|13.12|13.68|13.96|13.76|14|14.64|14.8|15.12|15.36|15.4|15.36|15|14.72|14.92|15|15|14.52|14.36|14.2|14.36|13.76|14.2|14.6|14.64|13.84|13.8|13.88|13.92|14.36|14.56|15.2|15.6|15.92|15.92|15.72|14.8|14.8|14.92|15||14.92|15|15|15.16|14.96|14|14|13.96|13.68|13.64||13.4|13.8|13.84|13.76||13.8|13.88|14|13.68|13.76|13.76|13.76|13.56|13.76|13.76|12.96|12.8|13.32|13.32|12.84|12.88|12.88|13.36|13.4|13.56||13.56|71|67.2|72.2|62.8|63|||62.6|63.8|62.2|60|57.6|59|57.6|56.6|57|55.2|55.4|52.6|54|54|53.6|55|55.6|56.4|56.4|56.8|56.8|57.8|56.8|59|59.2|59.2|59.4|60.8|61|57|55|54|51.2|50.8|50|50.4|49.7|51.6|51.6|51|52.8|52.8|53.4|55|54.8|57|55|56|56.6|56|56|55.8|53.6|54|52.6|54.2|54.4|56|52.8|53|54.2|55|56.6|57|56.4|58.8|54.8|55|56.6
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|241.5|244.5|241|||240|242|238|238.7|238.5|227.5|213|204|199.4|206|203|207|204.5|198.8|197.8|199.2|203.5|205|204|204|200|195|197.4|192.6|193.2|200|202.74|197.22|197|198.2|200|200|204.5|205|204|207|210|213|205.42|205|209.45|208|214.5|200|200.75|192.8|193.6|189.6|190.2|190.2|196|196.2|200.5|197.4|194|196.4|201.02|201.5|193.64|196.39|197.8|197.7|198|197.2|202.5|198.8|199.31|203.5|198.8|201|199.8|200|207.23|205.54|190|187.6|186.8|181.97|184.64|188.4|182.67|187.8|179.8|191.6|189.4|192.2||190.6|192|192.8|191.2|195.4|188.6|189.4|187|188.4|182|184.6|180.6|179.2|178.4|180|178.99|181.4|185.4|188.8|187.8|186|184.54|189.4|185.06|188.4|189|189|187.07|187.3|182|190|183.6|182.99|187.6|192|198|197|196.6|190.2|189|184.8|181.6|182.2|179.2|182.8|181.8|180|184.12|183.6|185|171.7|173.42|166|165.2|163|165|165.98|164.2|158.4|161.7|162|156|156.4|156.4||153.4|160|159.2|160|156|158.8|154.4|160|160|158.4|156.6|154.6|154.8|164||160|155.6|158.2|155.6|155|153|154.2|153.2|151.61|||152|155|159.8|160.2|154.8|149|148|147.39|149.33|144.2|145|146|146.43|141.65|143.2|139.2|143.27|138.6|139.2|143.2|155.4|164|163|155.6|156.6|156.8|156.2|151.8|153.53|154.4|157|158.4|157.4|157.2|155.8|150|149.4|151.4|152.25|156.2|153.6|154.6|155.2|156|157.4|155.4|147.6|146|147.2|145.8|147.85|148.32|149.8|154.8|154.2|160|156.11|155.4|156|158|155.2|155|154.79|155.5|158.6|164.6|161|160.29|162.8
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|143.3|143.3|142.6|||141.9|139.4|133.6|134.4|133.5|131|131.3|133|125|121|121.4|122.2|119|120|122.7|120.3|126.5|124.5|124.5|121.9|120.5|120.5|118.9|117.5|120.2|120.5|120.5|118.9|115.3|117.51|118.5|119.95|119.57|120|120|120.9|120.1|120.3|120.3|120.2|120.7|121.5|123.8|123.51|123.8|127.4|129.7|131.8|126.3|124.22|125.8|123.4|121.6|115.1|111.5|112.7|115.85|118.15|118.9|115.2|114.4|114.9|114.7|117.7|118.8|119.5|120.6|120.1|115.91|115.9|122.9|127.04|125.32|124.9|124|125.4|116.2|111.3|110|109.6|106.35|108.3|106|100.1|102|100.6||100|102|101.6|100.07|100.5|101.1|102.9|100.4|101.5|101.85|101|101.9|100.14|99.75|104.96|110.98|116.1|118|117.3|117.6|114.7|118|116.5|117.5|118|116.7|115.2|117.8|114.8|114.8|113.5|115.5|115.1|118|120.6|121.05|118.6|121|121.5|121.4|121.9|121.6|120.8|120.4|123|122.9|126.57|125.3|125.8|126.5|128.6|129.7|124.9|125.5|121.8|123.5|122.9|121|118.1|125.5|125.46|121.8|122.5|127.1||130.4|126.9|128.3|123.9|122.6|125.4|127.7|122|123.3|130.15|136.4|135.5|135.5|137.5||135.5|134.2|135|135|135|131.3|128|133.4|132.5|||132.2|137.4|141|141|136.2|138|138|137|136.4|136|135.9|137.6|135.4|135.62|129.9|128.5|131.2|130.7|128.38|132.5|133.2|135|138.8|138.9|138.4|134.9|133.6|135.6|135|133.3|132.6|133.9|140.4|140.7|135|131.1|131.5|131.1|128.1|128.7|127.7|126|125.9|128.1|125|125.9|123.35|122.7|128.1|129.7|127.2|128.7|129|127.6|126.9|124.5|120.8|120.3|120|120.4|121.5|116.9|117|113.5|112.7|107.4|104.5|111.7|118.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|229.5|232.5|233|||229.55|233|223.5|218|210.15|211|206.5|206.5|202|203.5|204.25|203.5|206.5|209|209.5|210.97|209|207|207.15|206.24|206.5|204.5|205.5|206.5|201.5|201.5|199.2|193.6|192.6|192.6|192.6|192.04|192.4|191.51|192.6|190.2|190.4|193|187.8|188.5|193|192.2|188.4|186.4|187.2|187.17|192|192|188.8|192.4|193.19|199.59|184.8|184.4|183.96|185.26|188.48|179.4|174.6|177.8|180|177.8|180|175.77|180|175|190|184.8|190|190|185|183|182|178.8|179.2|187.6|189.68|187.17|186.6|190|185|185|178.39|182|180|189.8||189.2|185.3|186.2|181.4|183.4|183.2|181.66|176.8|177.4|181.2|182.2|182.2|181.07|181.84|185.4|190|189.8|187|184|184.2|179.6|179.8|173.8|171.6|172.8|174.6|186|182.2|182|179.8|173.8|171.4|170|167|171.13|171|171|172|168.6|164.8|165|163.8|162.6|164.6|165|165.2|165|165|165|164.8|165.4|167.6|169|172.4|161.2|160.6|161|161.6|165|167|166.8|168.2|168.4|169||173.8|176|178.8|178.6|179|175.4|175|173.2|172|172|167.82|173.6|172.8|175.4||176|175|177|174.6|170.8|172.8|168.6|167.4|171.8|||174.34|179.4|177|168.6|159.8|160|156.4|158.6|156.6|152.4|149.6|149.6|149.6|146|148|144.7|143.7|141.7|141.2|149.4|147.8|150|147.2|147.98|149.1|140|133.1|134|132.9|127.7|128|127.8|125.3|125|124.6|123.3|125.9|124.6|127.1|126.9|127.4|127.5|127.78|125.7|129.6|131.41|134.1|135|132|139.2|134.3|136.1|139.1|135.7|135.04|131.8|125|130|130.11|136.99|172|188.8|181.62|184.7|185|181|182.5|181.8|184.2
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|382|383|390|||362.5|360|350|350|350|350|352.5|350.69|327|325|313.1|320|324|316.5|319|330|335|343|345|360|347.5|360|358.2|355|345|358.5|360|335|335|333.93|325|315|310|305|303.75|308|316|304|324|325|325.25|325|335|325.25|330.49|335|331.05|331.15|335|335|331.75|334.8|325|316|316.5|320|321.75|322|322|323|330|330|332.5|329|338|338|325|317|318|305|300|295|295|300|303|315|304.9|312|320|324.93|305.56|290|289|277.97|275.94|269||268|266.5|266|265|265|265|265|267|273.72|278|278|276.8|278.5|278.5|284|282.6|283.75|275|272.5|272.5|275|275|273.1|270|268|268|270|274|274|271|275|280|285|282|288|288|288|295|290|294|295|283|293|285|288|283.99|288|295|285|254|252|252|255|250|249.5|250|242|245|244|248|248.5|249|252.5|255||255|261.4|261.5|261.4|261.4|260.2|259.45|262|260|267.5|271.5|275|274.7|270||270|264|264.9|266|268|269.5|270|270|270|||270|270|270|270|270|269.74|265|270|278|282.5|290|270|239.75|235|234|233|234|240|240|240|244|245|247|240|214.75|215|212|213|204.7|200|200|200|200|200|200|192|196.7|199|203|203|200|200|205|200|203|203.5|206.5|200|207.5|220|217.5|219.5|222.5|222|223.75|224.25|225|235|228|227.5|226.25|229.06|229.15|235|230.5|229.6|229.6|235.1|237
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||||||||||||||||||||||||||6.63|||||||||||||||||||6.8|||||6.68|||||||||||||||||||||6.46||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|97.3|97.4|97.7|||96.9|97|97|96.7|96.1|97.4|96.6|91.4|89.5|89.4|88.3|88.3|87.7|86.5|85.9|85.9|86.9|85.1|84.7|83.4|82.4|84|83.8|83.2|84.5|85.8|86.5|87|87.9|88.2|90.7|91|91.4|89.2|88|87.8|87.5|87.1|87.4|87|87|86.9|85.8|84.9|87.1|87.8|87.3|87.3|87.7|87.7|86.4|85.1|85.2|84.2|83.6|84.8|84.1|83.4|84.3|85|85.5|86|85.5|85.5|84.8|87.1|87.2|87.1|86.6|87.2|88|89.2|88.8|87.6|84.6|84.7|84|83.9|84|83.3|83.2|84.5|84.5|85|84.7|85.1|84.3|84.7|84.2|84.5|84|84.4|81|79.1|79.3|76.9|76.9|77.3|77.6|77|77|77.9|79.5|81.2|80.1|81.2|81.4|82.2|82.5|82.4|81.1|79.8|81.9|81.5|83|83|84.6|83.5|82.9|82.8|83.4|84.1|85.2|85.4|85|85.4|84.8|84.2|83|82.4|82.6|82.9|83.5|84.3|84|83.1|82.7|84.9|84.7|85.9|86.8|85.2|84.6|84.6|85.2|83.5|82|81.7|82|83|84.6|83.8|83.1|82.2|82.8|81|83.1|85.2|82.8|83.4|82.5|83.9|86.8|87.8|88.1|88.1|87.8|89.3|89.5||89.6|89.4|88.5|89.5|89.5|89.4|||90.9|91.2|91.5|90.5|89.5|89.6|88.9|88.1|86.7|88.1|88.5|89.2|87.5|84.5|83.5|83.6|83.6|82.7|81.3|83.1|83.5|84.5|84.6|85.6|88.1|89.1|85.5|85.1|84.4|84.7|87.1|89.1|91|91.1|90.5|87.7|89|89.6|91.4|92.7|92.6|92.8|91.1|91.9|92|92.3|91.7|91.6|89.9|90.5|92.1|92|92.4|92.5|93.4|93.3|92.8|93.5|94.3|93.2|93.4|93.2|93|93.7|93.9|92.5|90.3|89|88.9
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|760|780.45|767|||764|764|788|777|775|777|777|767|723.31|644|676|680|674|656.32|641|634|661.84|640|642|639|623.58|641|641|620|631|603|564|527|523.8|525|530.95|539|537|533.89|532|539|540|540|521|528|528.36|539|542.2|542|533|537|553|552|540|541.35|554|545|541|554|544|556.92|561|567|565|570|572|577|570.96|605.84|599.04|615|619|639|698.2|710|709|707|706|699|679|678|668|663|660|659.02|671|666|660.36|678|669.32|670||665|670|685|680|678|668|665.32|667|663|668.95|665.16|661|661|658|663.27|653.16|666.5|665.94|664.46|670|673|631|614|615|595|593|593|571|570|562.17|579|582.04|584|581|588.9|620|607|625|618|613|623|615|625|640.52|664|677|623.94|618|617.38|650|647|660.05|652.48|660|671.94|676|686.5|700|700|699|698|699|720|716||720|724|730|717.76|742|742|724|724|709.2|725|720|713|714|720||711|706|710|708|704.85|710|704|697.1|711|||708.12|716|720|705|694|672.01|658|664|662|652|660.68|647.43|641.27|641|640|625.5|640|636|630|650|638|651|642.52|663|651|628|620|620|648|631.18|655|653|646|662|559|541|520.33|519|517|514|515|500|504|508|515|507|494.5|491|498|503|528|534|552|529.78|540|542.1|554|554|555|555|564|566|558|552|544|527|530|544|548
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|945.5|942.5|950|||950|931|935.5|926.5|910.5|903|889.5|875|866.5|880|865|875|866.5|888.7|864|879.5|895.5|881.5|895.5|876|876|864.44|858|843|859.5|867.18|884|877|870|888|881.5|881.5|864.5|852|843|841|835.5|839|839|835|814.5|800|806|805|801.25|807.5|814.05|822.01|830|846.2|860|863|858.5|846.5|846|854.5|859.5|862|889|863.25|869.71|886|959|930|952|959|958.5|951.5|933.5|899.42|896.5|901.06|910.5|904|900|913|917|912.5|898.5|900|900|898|899|880.5|885.5|890.5||889.5|888.5|898.5|920|927.5|911.5|922|937|937|971|946.5|950|967.5|972.92|1000|1019|1039|1027|1012|981.5|959.5|951|960|966|959.5|960|980.76|972.5|1013|1000|987.5|992|1010|1002|984|1020|1010|1012|1022|1023|1013|1018|1024|1014|1022|1045|1045|1045|1045|1043|1036|1046|1045|1042.5|1040.8|1030|1050|1052|1046|1018|1019.5|1020|1055|1069||1050|1043|1044|1034|1050|1037|1060|1016|996.5|997|1012|1015.6|1018|1026.2||1024|1022.85|1024|1003|981.11|969|970.5|969.5|941.5|||954.27|963.5|966|970.5|966.5|962.5|985.5|970|966|971.5|950.5|942.5|950.5|969|940.5|939|936|930|922|937|936|955|960|955|950|939.5|925|944|936.5|954|967|962|972.17|984|969|958.5|944.5|944.5|926|935.5|930|930|936|919.5|897.5|886|890|753.5|761|780|783.5|830.5|829|811.5|807.5|802|796|786.5|776|808.5|760.5|764.5|766|778.5|760.5|763.67|771|776.03|769
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||211|209.5||||209|208.5|209.5|209.5|209.5|208|209|198.8|195|191|190.4|193.6|193.6|192.2|195.4|198.6|198.6|195.2|195.2|193.6|189|192.4|193.6|194.4|198.8|201|202|201.5|202|203|202.5|199.6|196.4|194.8|194|190|190.6|190.6|186.6|188|189.6|183|181.6|179.6|183.4|183.8|183.4|183.6|181.2|184|183.4|184|177.4|176|171.4|172.2|173|174.6|177.4|186.8|185.2|178|175.8|174.2|176.6|182|184|183.4|183.4|178.4|180|180.8|179.4|178|180.4|181|182.4|184|182.2|181|182|181.8|180.6|183|185|183|186|185.2|188.6|190|190|184|185.4|190|189|183.6|184.4|184.8|184.6|184|186.2|190.6|191.8|191.4|189.8|189.8|189|189.8|190|191|189.6|190|191.6|191.4|191|220|219|219|218.5|215|215|216|218|218.5|218|218|217|214.5|214.5|220|222||219|216.5|218|212.5|212.5|211.5|213|211|212.5|210||207|204.5|203|203||207|209.5|209.5|208|212.5|214|213.5|216|214|215|215.5|211|217|218|215.5|217|218.5|218|222.5|224.5||225|222.5|221.5|218.5|220.5|218|||210.5|211.5|213.5|214|209|208|206.5|206|205.5|205|207.5|203|201|199.4|200|202|209|205|204.5|196.8|199|204|204.5|203|199|197|193|194.6|190|176.2|180.2|183|183.2|182.4|181.8|179.6|179.6|179|181|180|175.6|178|178.6|175|169|169.6|167.4|167|165.4|172|172.4|172.2|170|169|169|168.6|168.6|167|168.6|163.8|163.8|163.8|164|162.2|163.8|158.2|157.6|158.8|160.6
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|||||171.13|||||174|178.5||||166.14||||169|||180.8|169.8||169.8||170.77|167.97|167.8|166|||||161.4|||||||||||||||157.96|||159.56||||||||||||154.76|||||||156.8|||||151.6|||||157.02|||||||||||||||||||146.02||||||||138.36||||||||||||140|||||||||||||||||||||||145||||144.95||||||||||135.8|||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.624|2.672|2.648|||2.654|2.658|2.628|2.628|2.646|2.63|2.672|2.686|2.636|2.648|2.521|2.532|2.546|2.508|2.486|2.44|2.486|2.5|2.51|2.527|2.52|2.523|2.528|2.502|2.518|2.564|2.584|2.542|2.568|2.62|2.696|2.674|2.674|2.684|2.644|2.66|2.666|2.614|2.554|2.562|2.564|2.594|2.508|2.552|2.499|2.46|2.468|2.444|2.442|2.424|2.417|2.398|2.43|2.398|2.361|2.302|2.284|2.244|2.262|2.304|2.37|2.368|2.364|2.382|2.378|2.408|2.442|2.434|2.442|2.442|2.39|2.396|2.412|2.37|2.402|2.388|2.362|2.34|2.32|2.278|2.258|2.278|2.284|2.232|2.192|2.18||2.202|2.194|2.186|2.184|2.182|2.126|2.144|2.182|2.202|2.2|2.224|2.244|2.218|2.252|2.234|2.286|2.324|2.364|2.362|2.402|2.436|2.496|2.463|2.438|2.401|2.388|2.408|2.432|2.432|2.39|2.388|2.322|2.278|2.234|2.256|2.258|2.239|2.246|2.154|2.178|2.15|2.114|2.093|2.124|2.128|2.168|2.184|2.162|2.17|2.154|2.194|2.182|2.172|2.22|2.196|2.168|2.188|2.23|2.112|2.026|2.046|2.052|2.03|2.06||2.064|2.064|2.124|2.114|2.124|2.124|2.126|2.03|2.02|2.038|2.066|2.056|2.076|2.09||2.148|2.182||2.19|2.198|2.176|2.178|2.177|2.233|||2.224|2.259|2.245|2.22|2.222|2.224|2.186|2.336|2.354|2.364|2.364|2.357|2.34|2.311|2.276|2.274|2.293|2.268|2.297|2.313|2.352|2.359|2.366|2.317|2.342|2.357|2.341|2.304|2.234|2.18|2.248|2.281|2.249|2.251|2.215|2.126|2.146|2.14|2.173|2.163|2.159|2.137|2.136|2.149|2.083|2.094|2.093|2.112|2.072|2.073|2.134|2.138|2.139|2.111|2.111|2.102|2.112|2.14|2.151|2.17|2.102|2.08|2.028|2.024|2.022|1.942|1.931|2.022|1.978
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||159.4|151.8||||149|149.8|148.6|148.6|150.8|150|152.2|151.2|152.2|149|149.8|152.2|152.2|149|143.4|147|153|155.6|154.8|155.8|155|154|153.2|152.6|160.4|163.8|163|151.4|153.4|154|149.6|147.4|144.6|141.2|148.2|156.6|163.2|154.4|167|169.2|160.2|154|151.8|150|151|142|142.8|141.6|125|117.6|112.8|111.6|109.8|109.2|112|111.8|112|112|113.6|115.6|111|111.8|107.8|103|106|103|99.9|95.9|92|88.8|89.6|87.6|87.9|89.5|88|88.3|93.5|89.6|87.9|88.4|88.4|88.7|88|86.7|87|85.4|88.4|91.9|89.5|88.4|85|80.2|79|86.2|88.5|89.8|89.5|91|90.6|89|91|94.7|95|93.6|93.8|92.8|91.4|90.2|91.2|90.8|90.4|91|89|91|90.2|88.5|86.9|88|87.8|88.7|92.8|93|95.5|93.2|83.6|81.8|80.1|79|77.6|80.9|81.7||80.7|77.5|77.5|78.2|83.3|83.4|86.5|90.2|94|93.5||93.5|89.4|90.2|93.6||95.2|98.8|98|96.7|106.2|105.2|102.4|105.6|105|102|103|103|107.4|107.4|104.4|105.6|107|97.4|99.2|104.6||93.9|73|54.3|54.8|55|55|||55.4|54.5|56.4|58.5|55.4|59.9|57.7|52.3|48.7|47.3|57.8|62.5|68.8|68.6|68|63.8|64.75|66.8|66.1|61.8|65.95|68.3|69.5|75|75.6|73.5|74.85|74.45|68.3|66.8|68|69.6|65.35|63.25|57.5|57|56.75|53.95|54|55.35|54.8|55.45|57.7|57.6|55|58.5|60|60.4|59.75|54.2|55.85|53.55|47.66|44.98|44.42|44|45|45.48|44.48|43.4|42|42|41|41.2|39.92|38.4|39.4|38.98|38.82
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||157.4|154||||145.8|144.4|146.2|146.8|145.6|145|143.8|142.8|142|141|139|137|137|135.8|136|137|135|136.8|135.8|136|133.2|135|134.8|133.8|137.2|138.8|137.4|137.4|137|138|138|135.6|134.2|132.2|132|132|125|124.2|125|125|124.8|128.8|130.2|130.2|130.6|127|125.2|125.6|125.6|124.4|123|123|123|122.8|122.8|123.4|122.2|121.8|125|126|124.4|123.8|121.4|120.4|121|123.2|124.6|123.4|123.6|124|123.6|123.4|123.6|123.8|119.8|118.8|118.8|119.2|118.4|119.2|120.2|121.4|122|117.8|115.6|114.2|115.8|117.4|117|115.6|116.6|120|116.4|117.8|117|121.2|120.2|121|119.2|118|118|119|121.4|120.6|120|121.2|120|120|120|120|120|120|120|120|119.4|121|121.8|122.4|122.8|123.4|126|126.6|127|126.6|124|127|124|123.2|123.8|124|126.4||127|128|127.6|125.2|124|125.6|123.6|124|125|124||126.2|126.4|120.2|121.8||125.4|125.6|124.4|125.2|126.8|128|128|128.2|129.8|130|129.2|129.8|128.6|131|129.6|131.8|133|137|136.8|134.2||135|135.8|136.2|136.2|134.4|137.6|||137.4|137.2|137.4|136|135|135|135|136|137|137.2|137.6|136.4|130|133|133|137|138.9|135.9|134.2|136|136.1|137.9|137|137.9|139.3|138.5|137.8|138.5|138.5|137.6|139|140|140|140|140|138.7|140|140|139|137.4|137.6|138|137.6|137.8|139|138.2|140|140|139.9|139.9|142|141|141.6|141|139.9|140|139|137.5|136.9|137.2|136|136|137|139|139|137.5|137.2|136.3|136.4
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|217|214.75|216||214.5||214.75|214.75|214.25|215.75|220.5|223.5|220.5|219.25|216.75|211.75|213|210.25|212.25|209.5||213.25||||214.25||214.75|217|210.25|216.25|216.75|218.25|218|218.5|219.5|218.5|216.5|217.25||214.75|223|||226|223|229|231|231.5|232.5|231.25||238.25|239.5||238.75|239.5|244|245|249||243|||238.75|226|216.5||||222.5||218||213.75|||216.25||219||216.5|213.75|||222|221|223.5|225||225|||223|223|227|226.5|230.5||231.25|233|233|231.25|228|230.25|231.5|231|235.5|234.75|231|236|237.25|237.75|237|237|238.25|237.5|233.25|238.4|243.5|238.25|240.5||237.5|233|||236|||242.1|242.5||229|228||230.25|||234.75|224|223.5|222|224|224|224.5|223||223|217.75||223||222.5|221.5|221|220.5||||226.5|227|229|225|225|226|228.5|229.5|231.25|232.25|231.5|229|225.5|||225.5||224.95|232.5|233|||221|228.25|229|226|227|224|227.7|230||229||225.38||225.38||212.5||211|||213||206.88|204.5|205.75|204.4|201.38|209.85||212.85|||||222.88|223.5|222.85||219.5|220.45|225.9|212.5|209.5||219|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|213.8|212.1|216.8|219.4|208.4|210.4|217.48||206.92|207|208|208|218|210|212.1|218.38|211.6|212.7|222.57|247.2|234.2|226.8|216|215.7|221.4|227|222.1|222.1|220.6|214.7|203.4|201.57|206.9|183.75|184.9|||180.7|185.4|178.15|182.15|183.4|180.8|185.5|157.4|156.5|157.5|158.95|159.75|159.8|160.7|161.5|162.38|165.4|175.65|184.04|185.5|185.86|185.64|174.15|170.85|168.1|167.85|168.8|166.3|162.5|161|159|157.9|160.2|161.7|159.2|147.75|145.6|131.75|127.75|126.45|132.2|132.4||138.95|138.35||146.25|141.2|145.85|147.65|149.8|149.2|148.6|150.2|150.35||144.9|143.35|150.1|153.2|151.7|154.6|155.55|153.3|156.5|153.5|152.95|151.05|152.8|148.9|150.55|148.6|148.5|150.4|147|145.2|145.7|147.3|149.4|148|147.25|147.45|143.55|143.5|141|141.5|139.9|138.8|138|140.2|139.4|138.35|138.15|142.05|141.3|138.5|142.8||138.1|134.55||132.7|130.7|||138.05|140||146.9|147.3|148.6|141.3|136.9||136|138.2|137.6|133.3|135.7|136.8|135.45|136.3||136.3|136.9|137.2|137.6|135.98|135.55|131.35|127.35|122.9||||120.3|124.1|124.1|125.47|125.9|125.3|126.65|127.15|127.35|126.15|123.75|124.1|121.2|119|120.6|119.8|121.2|114|122.8|117.1|114|107.4|104.2|103.2|103.1|101.8|99.7|97.3|98.3|97.8|101.4|99.8|102.3|99.15|96.7|97.85|96.8|96|94.9|97.6|98.3|98.4|98.5|97.7|96.5|94.75|95.05|94.45|93.8|96.4|94.8|94.25|94.4|94.3|93.9|92.9|95|96.9|97.3|96|97.4|100.4|99|100.6|94.75|95.7|93|92.1
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||72.2|73.55||||72.75|73.33|74.25|74.08|74.55|74.55|76.35|75.55|75.15|74.65|73.45|73.25|71.75|69.55|67.95|67.4|66.5|66.9|68|66.5|67.8|67.15|67.1|67.05|67.85|68.9|67.5|66.6|67.2|68|66.4|65.2|65.65|65.97|65.9|66.3|57|64.8|64.45|64.05|63.1|62.05|62.25|61.1|54.8|55.95|56.25|55.95|55.7|55.73|56|56|52.45|51.75|52.5|52.6|52.15|52.35|52.85|53.7|53.4|52.55|52.65|52.3|52.8|53.8|54.6|54.8|55|54.35|56|57|55.25|55.5|54.65|52.55|53.05|53|53.3|53.05|53.2|54.4|53.75|53|52.9||53.8|53.5|54.1|53.05|53.23|53.15|52.95|54.85|55.8|56.85|56.6|57.95|58.45|57.95|57.8|58.95|59.85|59.5|61.38|62.15|61.5|61.25|62.35|62.2|60.92|60.23|58.98|60.25|60.4|64|68.1|67.45|67.3|66.67|68.1|67.2|68.7|67.45|66.4|66|64.55|65|65.1|65.62|65.8||68.4|68.55|66.55|63.7|62.6|63|60.85|60.55|59.45|58.6||57.95|57.55|56.65|57.3||57.3|57.45||59.05|59.55|60.3|60.35|61.1|61.35|61|60|58.9|57.35|59.4|58.2|60.5|61.3||62.5|62.75||63|61.6|61.15|59.35|56.85|57.08|||55.7|54.55|54.3|54|54.7|54.55|54.9|54.85|55.45|56.4|56.8|57.3|57.45|57.25|55.15|55.55|56.1|55.7|56.2|57.15|58.4|58.95|58.65|58.45|57.7|57.5|58.55|57.95|57.3|56.95|58.05|59.8|60.35|60.5|60.8|60.5|62|62.45|62.58|62.2|61.85|62.15|60.6|60.7|60.1|59.05|57.4|57|56.2|54.8|54.55|54|56.8|56.1|58.65|58.7|58.3|57.95|58|57.65|57.15|58.25|58.7|59.15|60|57.95|58.2|58.1|57.7
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||146|147||||147|147.5|145|145.5|145|145.5|146|147|149|148.5|148.5|146|145.5|144.5|145|145|144.5|144|144.5|143|142|142|141.5|143|143|142|140.5|141|140.5|141|141|140.5|140|139|140|139|139|139.5|140|139.5|140.5|140.5|142|140.5|142.5|143|143|143.5|143.5|143.5|144.5|144|144|144.5|144|143.5|144|145.5|146|146|147|145|144.5|143.5|143|143.5|144|145.5|146|144|143|143|143|143.5|144|154|137|136|136.5|136.5|135|137|136|136.5|137|134.5|133.5|133|133.5|133.5|133.5|135.5|132.5|133|133|133|132.5|133.5|133.5|133|133|134|135|134.5|135.5|136|136.5|137|137|137|137|137|136.5|136.5|137|138|138|136|135|133|133|133|133|130.5|129|129|129.5|130|130.5|130.5|129.5||129|130|131|129.5|129.5|129.5|130|132|132.5|130||128|127.5|129|128||128|129|127.5|124|124|124|124|124|124|120|121|121.5|120|121.5|120|120|120.5|120|120|120.5||120.5|120.5|120|120|120|120|||120|120|120|120|120|120|120|120|120|120.5|120.5|120.5|121|121|121|118.98|120|118.5|118|118.46|118.5|118.88|118.88|119.04|120.02|118.48|118.48|118|117.5|117|116.98|117.8|118|118|119|117.76|115|112|111.76|111.5|111.48|111.48|111|111|111.5|110.5|111.48|111.48|111.5|113|112.98|113|115.02|114|113|113.7|113.98|111|111|106.48|105|105|105.7|105.7|106|106.2|106.98|105.56|105.5
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||86.2|85.4||||84.3|85.1|84.3|82.6|82.3|81.9|80.7|82.3|82.9|82.7|81|81|80.9|81.9|82.5|83|82.3|83.3|83.3|83.1|81.8|82.25|84.5|84.4|83.5|81.7|81.9|81.6|79.8|79.7|78.7|79.2|80.6|80.7|81.4|82.5||82.8|81|81.3|87.6|87.1|86|85.5|86.7|87.9|89.9|90.4|90.4|90|87.5|87.1|87.1|87.3|85.7|85.6|84.6|84.6|86.5|87.2|86|84.1|83.4|82.05|82.6|81.94|83.5|83.1|82.4|81.4|80.6|81.2|81.8|81.9|83.4|87.4|87.8|87.2|90|88.2|88.4|88.3|87.2|87.6|87||88.8|88.3|88.99|88.1|88.8|86.8|85.3|84.7|85.3|85.6|84.7|84.9|84.7|83.9|83|85.3|83.9|83.1|82.55|83.1|82.5|83.1|82.6|81.7|82.2|82.2|82.01|82.8|83.5|83.95|83.1|82.4|80.8|79.9|75.95|75|73.6|73.2|70.2|69.7|69|68.8|69.7|70.2|70.2||71.05|71.7|73.2|72.3|72|72.8|70.2|70.16|70.3|69.4||68.8|69.6|68|68||69|69.1||70.6|70.3|70.8|70.2|69.2|68.8|69.1|69.3|69.1|68.4|68.8|68.6|68.7|69||68.9|68.8||69.7|69.8|69.81|72.1|73|74.7|||75.3|75|75.55|75.65|75.6|75.85|76.4|75.9|76.2|75.89|77.4|76.75|76.9|76.15|77.15|77.05|76.65|75.85|75.08|75.33|75.08|75.3|73.8|73.8|73.8|73.45|74.3|73.6|72.4|72.65|72.4|72.15|72.15|71.75|71.8|72.4|72.65|71.6|71.05|71.5|71.6|69.9|68.9|68.7|68.75|67.5|66.05|66.1|66.8|66.55|66.95|66.9|66.85|66.5|65.55|65.75|65.25|64.9|64.25|63.9|63.3|63|62.85|61.7|60.2|59.95|59.85|59.73|59.9
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||228.25|229.5||||225.25|223.5|222.5|215.75|217.5|217.75|213.5|209.5|208.7|211.5|211|209|206.25|205|205|207.35|204.9|207.35|207.5|211.5|208|207|208.15|211.5|209.05|208|207|204|202.1|199.2|196.6|194|193.8|193.2|192.2|193.95|198.1|193.4|192.8|191.15|193.6|191.6|191.6|190.2|190.7|191.15|205|205.5|207.5|209.5|206|204.88|205.9|208.15|205|208.15|209.5|208.7|215|216.75|217.75||212.5|207.35|207.15|206.7|203.46|201.5|202.25|196.4|191.8|195.2|197.65|197.8||203.5|201.5|203.5|206.25|206|205.5|204.5|202|201|199.8||195.2|194|195.2|194|192.4|192|187|182.2|183|182.2|181.6|179.7|180.4|182.9|179.7||178.3||176.8|181||||182.2|183.6|182.1|||184.2||185.2|186.8|187.2|181.8||179.8|179.4|176.4|170.2|170.1||167.8|167.7|168.2||||171.8|171.8|172.8|168.6|167.8|165.4|167|166.8|164.6||163.6|165|163.5|163.6||164.76|161.2||163.6|164|162.9|162.9|158.7|159.7|158.5|158.3|156.8|158.7|158.5|160|158.2|159||156.8|155.1||155.5|156.4|163|164.4|163.8|160.2|||160|160.4|162.1|161.6|166.1|166.4|165.6|166|166.4|166.3|167.7|167|167.2|161.15|160.15|159.4||165||164.34|||164.64|163.78|164.38|||162.4|161.18||159.6|159.4|159.78||161.52||164.78|163.6|164.6||165.02|163.98||159.82||160.2|159.14|159.8|||161.2|||||168.5|166.5|167.8|166.8|165.4||161.96|||158.75|158.5|||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||22.9|22.85||||22.85|22.8|22.4|22.5|22.5|22.8|22.6|22.75|22.45|21.95|22.2|22.4|22.65|22.65|22.45|23|23.05|22.85||22.35|22.25|22.35|22.35|22.3|22.5|22.15|22.05|22.05|21.7|22.1|22.2|22.35|22.5|22.45|22.75|22.65|22.45|22.7|22.6|22.5|22.45|22.05|22|22.05|21.85|22.1|22|21.85|21.85|22.15|21.9|22|22.1|22.1|21.85|21.7|21.3||21.35|21.1|20.95|21.35|21.05|20.3|19.52|19.72|19.94|19.58|19.44|19.64|19.9|20.05|19.88|20.05|20.25|20.5|20.55|20.05|20.15|19.9|19.86|19.76|19.56|19.6|19.52|19.46|19.36|19.42|19.58|19.84|19.5|19.46|19.2|19.28|19.48|19.64|19.48|19.5|19.5||19.94|19.86|19.72|19.98|20.15|20.15|20|20.35|19.76|19.4|19.38|19.66|19.36|19.46|19.64|19.64|19.76|20.1|19.8|19.52|19.38|19.56|19.5|19.32|19.1|19.1|19.02|19.12|19.02|19.3|19.42|19.58|20.15|19.7|19.86|19.96|19.98|20.1|19.8|20.1||20.25|20.3|20.4|20.35|20.3|20.45|20.7|20.15|20.35|20.4|20|19.76|19.86|19.86|19.88|19.76|19.76|19.5|19.28|19.28|19.22|19.04|19.28|19.42|19.28|19.62|19.46||19.46|19.46|19.64|19.68|19.5|19.52|||19.5|19.46|19.46|19.46|19.34|19.2|19.06|18.5|18.7|18.62|18.48|18.44|18.5|18.42|18.28|17.9|17.9|18.18|18.28|18.26|18.46|18.5|18.26|17.88|18|17.5|17.4|16.96|17.22|17.18|17.06|17.3|17.26|17.14|17.1|16.66|16.82|16.84|16.94|17.1|17.38|17.06|17|17|17.12|16.96|17.06|17.08|17.16|17.1|17.26|17.32|17.54|17.26|16.94|17.06|17.22|17.2|16.64|16.36|16.28|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|59|59.3|59.5|||59.1|58.8|58.5|58.1|58.5|58.41|58.96|58.9|58.6|58.8|59.2|59.4|59.8|60.4|59.8|59.7|60.87|61.2|61.6|61.9|61.6|62.3|59.8|58.5|59.3|59.7|60.4|60.5|60.6|58.6|60.1|60.3|59.9|58.4|59.2|59.4|59.8|60|59.6|59.6|58.7|58.2|57.6|57.7|56.7|56.8|56.9|56.7|57|56.9|57|56.8|57.7|59.25|58.1|56.8|56.9|55.45|54.35|55.5|56.4|56.1|56.3|56.2|55.6|56|55.75|55.9|56.4|56.5|56.1|56.98|56.9|56|56.8|57.1|56.9|55.9|56.9|57.7|55.9|55|52.1|52|52.1|51.9||52.1|51.6|52.01|52.7|53.1|51.9|51.7|52.7|54|53.4|53.2|52.5|51.4|51.8|52.3|53.4|54.3|53.7|53.6|53.5|52.7|52.04|51.85|50.6|50.35|50.25|50.2|49.9|49.3|49.15|48.7|48.3|49|49.15|50.6|50.8|50.9|50.08|49.8|49.3|48|47.65|47.77|48.05|48.2|47.3|46.95|46.5|46.7|46.5|47.5|47.85|47.95|47.9|48.45|48.8|48.4|49.5|48.25|48.4|49.77|50.5|51.1|||51.3|50.48|50.9|52.1||52.1|52.4|50.45||49|50.2|51.23|52|52.3||52.3|53.1||53|53|53.3|53.8|54.3|54.75|||54.65|54.6|54.8|54.4|54.2|53.5|52.8|52.5|51.65|52.7|52.3|52.19|51.98|51.35|50.58|49.89|49.77|49.88|49.9|49.77|50.01|50.2|50.2|50.25|50.29|50.2|49.39|49.58|49.39|49.9|50.28|49.95|50.15|50.75|50.1|49.98|48.8|49.4|50.98|52.15|51.75|53.29|53.6|55.58|54.55|53|51.64|51.9|51.9|50.4|51.75|52.2|52.38|51.16|50.9||51.25|50.67||53.2|51.88|51.8|50.85|50.88|50.69|50.69|51.23|51.45|52.51
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|25.9|25.8|25.75|||25.6|25.8|25.65|25.5|25.3|25.2|25.45|25.6|25.55|25.5|25.9|25.9|25.9|25.75|25.4|25.6|25.65|25.9|25.9|25.9|25.7|25|24|23.75|23.6|23.8|24.1|24.1|23.85|23.45|23.45|23.25|23.2|23.45|23.25|23.2|22.85|22.45|22.4|22.35|22.3|22.5|22.4|22.2|22.15|22.45|22.2|22.45|22.05|22.05|22|21.8|22|22.05|21.95|22.15|22.25|21.95|22.05|22.35|22.4|22.2|22.45|22.3|21.85|21.95|22.2|22.5|22.75|23|23.25|23.9|23.75|23.7|23.75|23.15|22.95|22|22.05|21.95|22.15|22.75|22.8|22.9|22.65|22.95|22.85|23.2|23.05|23.6|21.6|21.15|20.85|21.3|21.7|21.8|21.65|21.65|22.05|22.05|20.65|21|21.15|21.65|21.85|22.5|22.55|23.05|23.8|24.45|24.95|24.9|25.4|24.8|25.1|25|25.05|25.15|25|24.95|24.9|24.7|24.75|24.75|24.6|24.5|24.45|24.45|23.65|23.6|23.75|23.5|23.6|24|23.75|23.6|23.45|23.4|23.75|24.05|24.3|24|23.65|23.8|23.8|24.05|24.15|24.4|24.6|24.35|24.25|24.4|24.45|24.8|25|24.7|24.6|24.7|24.95|24.9|24.55|24.85|25.2|25.1|25.3|25.2|25.4|25.45|25.25||25.65|25.7|25.25|25.85|26.2|24.5|||24.8|25.15|25.1|25|24.6|24.55|24.5|24.4|24.55|24.8|24.75|24|24.2|24.85|24.8|23.55|22.9|22.45|22.5|22.6|22.25|22.3|22.35|22.25|22.4|22.4|22.1|21.8|19.96|19.88|19.8|19.74|19.78|19.74|19.76|19.28|19.22|19.36|19.18|19.34|19.38|19.26|19.16|19.2|19.1|18.9|18.88|18.86|18.92|18.82|18.92|19.08|19.2|19.12|19.24|19.3|19.3|19.36|19.56|19.64|18.88|18.9|18.98|18.86|18.78|18.74|18.62|18.82|18.96
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||73.3472|73.2025||||73.2025|72.9129|71.5618|72.7682|72.9612|71.1275|72.1891|73.1059|76.0977|74.7949|76.146|76.146|76.6768|76.6768|75.0361|75.2292|75.1809|74.7949|74.8914|76.532|75.1809|73.9263|75.2292|74.7949|75.2774|75.6152|75.0844|75.76|76.1943|76.3873|76.0012|75.3739|76.6285|75.5669|75.6152|75.953|74.5053|75.6152|76.8216|78.1244|77.7384|76.1943|75.1326|75.0361|75.2292|75.4222|75.2774|76.6285|75.6152|75.6634|72.8647|71.5618|71.417|74.1675|75.2292|77.2076|77.6901|75.1326|75.1809|76.9663|76.146|76.0012|75.2292|75.8082|73.2025|73.4437|73.2025|71.4653|72.0926|71.4653|72.8647|72.6717|71.7548|74.0228|74.1193|73.299|73.878|74.9879|75.3257|75.2774|78.8483|79.4756|77.0146|76.146|76.1943|75.1326|76.9181|76.7251|76.9181|77.1111|76.2425|77.4971|77.6419|77.5454|78.3657|79.4756|80.2477|81.1645|80.3442|81.647|81.0197|81.7918|81.4058|80.9232|80.8267|81.068|80.6819|79.9099|79.2343|78.8|78.414|78.3657|77.3524|77.2559|77.3041|77.7384|76.9181|76.6285|76.3873|76.2908|80.1|81.4|83|89.15|87.75|87|86.5|86.5|87|87.2|89.3||87.8|88|88.7|88.6|89.3|89.15|88.3|86.1|85.5|84.6||83.7|83.55|82.7|83.85||84|84.65|85.3|85.25|85.55|90.6|88.75|87.05|87.5|88|86|85.5|85|85.35|85.25|85.7|86|85.5|84.85|85.25||85.6|85.5|86.25|86|85.8|84.3|||84.3|84.4|84.7|85.6|87|89.95|88.6|91.1|92.25|93.3|93|93.65|90.3|89.35|87.2|84.8|84.1|83.6|82.5|83.9|84.8|85.6|86.1|86|85.4|86.6|88|87.9|86.3|85.8|87.2|88.7|88|89.9|88.9|87.6|87.9|88.6|88.7|89.3|85.3|85.5|83.6|82|82.6|82.7|81.4|82.3|82.2|81.8|82.9|82.9|82|82|81.8|81.8|80.6|79.8|79.8|79.4|77.5|77.4|78.6|79.3|81.5|80.4|78.5|80.1|80.1
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.55|5.59|5.59|||5.57|5.6|5.57|5.54|5.61|5.64|5.68|5.74|5.71|5.67|5.7|5.73|5.79|5.66|5.74|5.68|5.89|6.2|6.1|5.97|5.93|5.97|5.9|5.7|5.69|5.72|5.69|5.7|5.71|5.71|5.83|5.69|5.71|5.55|5.56|5.47|5.51|5.47|5.55|5.56|5.53|5.6||5.62|5.62|5.6|5.65|5.61|5.58|5.63|5.69|5.65|5.81|5.72|5.68|5.7|5.75|5.82|5.83|5.98|6.04|5.98|5.98|5.98|5.95|6.09|6.13|6.27|6.05|6.01|6.05|6.11|6.18|6.18|6.19|6.19|6.24|6.18|6.25|6.12|5.94|5.97|5.81|5.89|5.88|6.03||6.06|6.01|5.77|5.51|5.65|5.57|5.26|5.29|5.24|5.17|5.22|5.39|5.35|5.28|5.31|5.3|5.32|5.39|5.43|5.54|5.76|5.88|5.66|5.74|5.76|5.84|5.98|6|6.06|6.08|6.12|6.1|6.22|6.31|6.45|6.53|6.58|6.49|6.36|6.48|6.43|6.46|6.44|6.52|6.64|6.81|6.82|6.78|6.82|6.85|6.8|6.88|6.64|6.66|6.63|6.97|6.39|6.4|6.43|6.34|6.5|6.55|6.45|6.47||6.57|6.77|6.79|6.79|6.85|6.9|7.04|6.99|6.96|6.91|6.92|6.84|6.84|6.87||6.99|6.93||6.94|6.83|6.79|6.98|6.78|6.87|||6.81|6.73|6.74|6.79|6.74|6.77|6.58|6.52|6.65|6.72|6.79|6.87|6.74|6.71|6.73|6.86|6.87|6.72|6.68|6.74|6.75|7.03|7.1|6.79|6.79|6.88|6.78|6.85|6.75|6.83|7.02|7.07|7.12|7.06|6.87|6.65|6.64|6.55|6.6|6.74|6.67|6.63|6.47|6.43|6.25|6.23|6.22|6.13|6.05|5.94|6.2|6.26|6.39|6.33|6.28|6.15|6.23|6.31|6.41|6.36|6.28|5.89|5.85|5.95|5.79|5.77|5.86|5.86|6.06
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|83.9|83.9|83.1|||82.9|82.7|82.5|82.6|83.4|82.5|82.4|81.8|82.9|84.4|85.2|85.6|85.7|86.5|86.7|87.9|89|89.1|88.4|87.8|86.9|86|86.1|87|87.9|88.4|87.9|87.8|87.8|88.4|88.5|88.4|88.3|87.7|87.3|86.7|86.2|85.8|85.7|85.3|85.3|85.4|85.4|85.1|85.4|85.8|86.3|87.1|87.2|87.1|86.5|85.8|86.9|86|85.8|85|85.2|84.9|84.1|84.3|86.1|86.2|86.1|86|86.3|86.4|86.9|87|87|86|85|84.8|84.9|84.1|83.7|84.3|84.6|84|83.5|83.5|82|81.4|81.2|81.2|81.2|81.2|81.1|80.6|80.7|80.8|81.1|81.1|81.4|81.3|81.8|82.1|82.3|81.5|81.4|81.2|81|81.3|81.6|81.6|81.8|82.1|82|81.5|81.9|81.7|82.2|81.8|81.5|81.1|81.2|81.7|81.9|81.8|82|82.1|82|82.9|84.2|84|84|83.6|83.3|81.6|80|79.4|79.5|79|80|81.3|82.1|83|82.4|81|81.1|81.3|81.2|81.1|81|82.3|81.6|80.4|78.8|79|83.2|83.1|83.1|84.4|84|84.3|84.5|85.5|86|87.4|87.1|85.9|85.6|83.7|83.7|83.5|83.8|82.9|82.8|83.4|83.4||83.8|84.4|84.3|84.5|84.9|84.9|||84.4|83.4|84.4|84.9|83.9|83.4|83.4|83|83.4|83.9|84.2|84.3|83.5|82|81.2|81.2|81.8|82.1|82.1|82.5|80.3|80.8|79.5|80.2|82.4|81.8|82|82.5|82.3|81.9|81.6|81.8|81.7|80.8|81|80.4|79.7|79.9|80.6|81|82|80.2|80|79|78|78|78|78.1|77.7|78|78|78|78.4|78.1|77.6|77.5|77.1|77.4|76|75.7|75.2|75.3|75.5|75.8|75.8|75.7|75.3|75|76.3
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||24.77|24.54||||23.93|23.77|23.26|23.18|23.5267|24|24.38|23.44|22.08|21.75|21.86|21.78|21.4|21.32|20.641|21.28|21.38|21.31|21.43|21.57|21.74|21.66|21.37|21.22|21.48|21.5922|21.72|21.98|22.05|22.5|23.02|23.5|23.58|22.88|23.32|23|22.66|21.91|22.96||22.9|23.08||22.76|22.23|21.64|21.98|22|22.13|22.08|21.16|21.94|22.01|21.36|21.0484|21.1051|21.12|20.8916|21.14|21.92|22.3222|22.43|22.08|23.56|24.02|23.71|24.32|24.34|24.07|24.32|24.76|25.18||24.28|23.64|23.62|23.31|23.49||22.74|22.66|22.97|21.94|21.15|21.8||21.68|22.45|21.44|21.24|22.02|20.355|20.54|20.97|22.16|21.7|21.98|22.54|22.02|22.36|22.27|23.34|24.26|24.72|23.48|24.86|24.5|23.71|24.5|24.24|22.58|21.62|21.83|22.69|22.98|23|23|22.72|23.74|23.44|25.08|24.6|25.02|24.54|25.04|25.6|24.6|24.88|24.43|24.08|24.3|24.4|23.82|23.48|21.846|22.3|21.94|22.2|26.24|27.5||27.1|26.7|28.3|27.53|27.12|26.6||25.44|25.74||26.12|26.4|27.4|27.54|27.4||28.42|28.5|28.3|28.854|30.13|30.62|31.14|31.32||33.2|32.89||35.89|35.48|35.4|35.99|36.2|36.27||||36.22|36.04|35.78|35.4|34.64|34.98|34.86|34.48|33.54|32.2|31.96|30.98|30.308|30.48|30.3|30.19|29.8|29.69|30.515|31.295|31.34|31.685|32.04|30.895|30.24|30.38|30.09|28.815|28.74|29.22|29.795|29.74|29.9|29.475|29.59|||29.02|28.245|29.18|28.615|28.135|28.77||29.43|29.195|26.84|23.55|23.38|24.23|24.52|25.01|25.21|25.95|24.5|23.32|23.29|23.235|23.375|23|22.9|23.62|24.1|24.345|24|24.205|24.35|24.04
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|10.395|10.602|10.715|||10.46|10.525|10.64|10.6|10.774|10.945|10.71|10.85|10.89|10.755|10.85|10.83|10.6|10.545|10.7|10.86|10.875|10.775|10.625|10.9|10.935|11.02|11.025|10.96|11.084|11.4|11.336|11.355|11.15|11.175|11.33|11.5|11.785|11.44|10.465|10.543|10.425|10.41|10.345|10.385|10.425|10.31|10.25|10.535|10.5|10.265|10.215|10.195|10.245|10.03|9.958|9.756|9.988|9.712|9.578|9.58|9.566|9.478|9.329|9.43|9.672|9.788|9.536|9.498|9.3|9.376|9.436|9.524|9.582|9.598|9.668|9.772|9.622|9.438|9.62|9.526|9.31|9.33|9.192|9.176|9.082|9.213|9.102|9.078|8.964|9.13||9.39|9.382|9.22|9.038|9.145|9.178|9.076|9.254|9.403|9.14|9.034|9.016|8.39|8.352|8.588|8.43|8.54|8.492|8.454|8.478|8.571|8.72|8.66|8.556|8.3|8.278|8.242|8.442|8.48|8.42|8.394|8.405|8.262|8.19|8.38|8.25|8.698|8.539|8.456|8.526|8.448|8.436|8.268|8.294|8.266|8.494|8.64|8.636|8.375|8.38|8.304|8.311|8.202|8.268|8.03|8.48|8.9|8.972|8.848|8.678|8.824|8.871|8.874|8.96||8.952|8.993|9.314|9.754|9.786|9.94|10.01|9.98|9.928|9.71|10.09|10.221|10.315|10.395||10.78|10.8||10.725|10.755|10.645|10.53|10.594|10.59|||10.685|10.54|10.625|10.63|10.665|10.41|10.41|10.453|10.52|10.415|10.405|10.39|10.085|9.856|9.585|9.352|9.245|8.895|8.84|9.035|8.88|8.985|8.415|8.395|8.235|8.25|8.18|8.07|7.965|8|8.285|8.348|8.578|8.485|8.43|8.035|8.168|8.15|8.235|8.32|8.315|8.28|8.15|8.435|8.22|8.25|8.325|8.24|8.01|7.86|7.955|7.97|7.923|7.94|8.075|8.05|8.05|7.985|8.295|8.315|8.245|8.3|8.21|8.4|8.46|8.19|8.1|8.11|8.005
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|296|292|289.5|||290.65|290|290|290|284.5|284|275|274.5|273.5|268|267.5|267|268|268|266.78|268|267|265|269.5|273.69|279.5|280|269|261|255|255|260|258.28|255|251.5|246.5|244|242|246.5|243|249.5|243|250|250|247|246.5|244|242.5|245|243.5|244|249.5|246|241.5|246|246|236|242.2|240|241.5|239|239.5|238|239.73|252|248.14|250|251|258.5|272.5|271|275|280.5|276.5|264|258|249|228.15|244.97|280|293.5|295|298|315|314|308.5|318.2|316.65|322.5|322.7|324||320|320.5|318.61|319|313.5|305|305|301|297|303|303|297|303|292.5|290.25|300|296.5|300|294|290|292|293|293|293|292.85|292.5|293|295.55|295.71|299.21|303|303|304|305|306.14|304|304.5|304|305|302|301.5|300.5|303.5|302.5|305|335|323.48|329.75|330.5|332|331|330|329.5|328.5|333.5|335.5|342|342.1|340|347|355|354.5|356.5|357.21||350.25|345.5|347|349|344.1|344|340|341|337|334.5|331.09|333|332.5|335.5||335.5|334.5|343|340.45|339.5|340|341.2|341|336.5|||335.5|337.5|339.5|335.5|333.5|335|330|333.47|325.5|333.3|328.5|326|334.5|320|322|325.5|328.5|321.5|328.65|320|325|325|323.5|330|328.4|313.5|310.5|310.2|312.5|308.3|318|317.55|317.37|316|311.95|305|305|302|315|307|310|306.5|307.8|310|301.5|305.37|309.5|315|328|324|321.5|317|311.5|309|304|307.5|294|290|300|290.5|291|294.33|298.5|296|300.5|304|302.5|293.05|288.2
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|350.32|359.21|350|||342|341.5|337|337|330|333.48|334.5|325|297.5|288.5|294|298.5|299|297|291|294|298|300|300|295|292|283.5|278|278|280|285|279|279.5|279|280|275|278.5|280.5|282|278.5|279|276|273|268|262|264|267|276|279|279.99|280.48|305|299.5|304.5|299.5|301.51|289|295|276.5|277|278.5|278.5|284.5|285.5|290|291|287.5|289|290|290|289|290|290|287|288|288|289.5|290|282.5|284|283.5|287|277.5|279|269.98|271|269|266|267.78|271.5|272||273.75|270|267.98|268.5|265.52|270|270|267.5|269.5|270.5|268|264.5|263|260|259|275|282|280|284|289.5|286|284.5|288|285|281.5|284.73|293.25|295|291|293|299|299|298|300|305|304.5|303.5|300|300.5|300.5|299|304|305|305|304.5|306|298|290|289|290|290|284.5|297|293|293.38|300|300|299|295|295|295|291.5|288.72|294.5||298|300|303|302|294|290|289.5|286|283.86|287.38|289|290|291|305||305|311.5|311|314|319|318.5|312|301|307.76|||307|304.2|306.4|310|310|302|297.47|301.5|303.69|305|309.5|312.5|300|298|295.5|291.5|289.5|287.5|284|288|295.5|298.67|300|300|299|299|298.15|293.33|300|293|298.5|300|297.5|295|295|284|286.21|269.5|270|270|269|267.42|267|266|270|269|269.5|269|268.5|267.5|274.5|277|270|270.5|270.5|267|266|262|263.23|266.5|265.57|267|269|266.5|263|252|256.5|255|249
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||10.55|11.15||||10.5|10.1|9.9|9.7|9.6|9.56|9.5|9.5|9.5|9.48|9.5||9.48|9.46|9.4|9.2|9.1|9.28|9.1|9.12|9.1|9.1|9.1|9.56|8.8|8.66|8.72|8.66|8.76|8.64|8.7|8.74|7.98|7.96|7.78|7.78|7.5|7.42|7.4|7.2|7.14|7.1|7.06|7.02|7|7|7.04|7.18|7.1|7.1|7.1|7.1|7.1|7.08|7.2|7.22|7.3|7.3|7.3|7.3|7.42|7.3|7.3|7.46|7.46|7.48|7.5|7.5|7.24|7.28|7.2|7.08|6.92|6.9|6.9|6.88|6.84|6.86|6.8|6.8|6.74|6.98|6.88|6.92|6.88|7.02|7.06|6.98|7|7.06|7.12|7.12|7.2|6.92|7|6.9|6.88|6.98|6.9|6.98|7|6.98|7.2|7.2|7.24|7.26|7.26|7.26|7.24|7.26|7.28|7.3|7.22|7.32|7.36|7.3|7.4|7.4|7.38|7.38|7.32|7.32|7.4|7.3|7.42|7.66|8|7|6.96|7|7.06||6.74|6.56|6.58|6.58|6.68|6.52|6.48|6.6|6.5|6.52|6.4|6.4|6.36|6.4|6.56||6.44|6.46|6.5|6.58|6.48|6.54|6.56|6.56|6.58|6.62|6.58|6.6|6.76|6.68|6.74|6.82|6.98|6.58|6.4|6.4||6.28|6.46|6.48|6.48|6.38|6.38|||6.34|6.38|6.4|6.48|6.5|6.48|6.42|6.56|6.6|6.52|6.54|6.62|6.62|6.7|6.35|6.4|6.45|6.56|6.5|6.49|6.62|6.68|6.56|6.47|6.38|6.34|6.35|6.35|6.45|6.39|6.75|6.73|6.49|6.6|6.55|6.4|6.8|6.86|6.99|6.99|6.48|6.27|6.24|6.16|6.2|6.12|6.05|6.09|6.11|6.18|6.19|6.2|6.2|6.2|6.12|6.12|6.15|6.09|6.11|6|5.9|6|5.93|5.93|5.98|5.88|5.95|5.97|5.98
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.8241|14.6637|14.6874|||14.4111|14.218|14.2596|14.114|14.0248|14.1199|14.3101|14.4319|14.4705|14.7082|14.1021|14.105|13.3028|13.4424|12.5035|12.4767|12.8452|12.8006|12.7026|12.6728|12.7323|12.6134|12.6342|12.3787|12.346|12.3995|12.6966|12.45|12.4797|12.5035|12.9165|13.175|13.1334|13.1007|12.866|12.6075|12.4173|12.2717|12.4054|12.2717|11.9597|12.0815|11.9597|12.0934|11.8379|11.7814|11.5794|11.2496|11.1872|10.6702|10.3344|9.0924|8.9795|8.8844|8.7507|9.0121|8.9913|8.8517|8.6912|8.92|9.4489|9.3598|9.5202|9.8055|9.8055|10.3136|10.4711|10.792|11.0119|11.202|11.6923|11.7517|11.2912|11.1426|11.2733|10.8365|10.4443|10.6642|10.3998|10.1205|9.6361|9.9035|9.7758|9.6272|9.5084|9.5826|9.6718|9.7758|9.7134|9.5975|9.6242|9.5202|9.125|9.0537|9.4876|9.651|9.6272|9.7312|9.8352|10.0283|10.1472|10.3998|10.9287|11.2615|12.031|9.3182|9.5856|9.7282|9.8501|9.7758|9.6896|9.342|9.5054|9.6064|9.8055|9.9927|10.1472|10.2304|10.3374|10.2987|10.7563|11.0356|10.8841|10.89|11.0683|11.5378|11.5883|11.4249|11.5734|11.3209|11.0535|11.1337|11.1188|11.0386|10.9643|10.8425|10.6969|10.7563|10.8365|10.8722|11.0921|10.9792|11.0832|11.0386|11.3565|11.2169|10.8455|11.1426|11.514|11.4992|11.7488|11.5437|11.5675|11.7874|11.9984|11.9894|12.031|12.1529|12.1737|11.8884|11.5586|11.514|11.6269|12.0043|11.8854|11.8112|11.8409|12.0578|12.1113||12.4767|12.9848|13.4454|13.7128|14.0278|14.3338|||13.5583|13.594|13.5464|13.6475|13.6207|13.5643|13.6742|14.1942|13.7188|13.5761|13.5435|13.8465|13.5256|13.8763|13.6772|13.8168|13.796|13.588|13.6059|14.5507|14.6755|14.6191|14.8182|14.6785|14.7974|14.7795|14.6339|14.4052|14.1407|14.3665|14.8271|15.0574|15.0871|15.1168|15.1168|15.2876|15.3991|14.9757|15.5996|14.9311|14.9979|14.7261|14.6666|14.6637|14.4081|14.2328|14.0991|13.9654|13.6861|13.7485|13.9981|14.2952|14.5775|14.4973|14.3517|14.53|14.01|13.8584|13.8584|13.6891|13.3087|13.5494|13.4989|13.7633|13.8168|13.7931|13.7812|13.9476|13.9594
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||4.87|4.873|||4.88|4.878|4.894|4.896|4.916|4.891|4.93|4.974|5.061|4.998||5.02|5.004|5.022|5.035|4.928|5.005|4.986|4.933|5.025|4.955|5.035|5.074|5.05|5.09|5.08|5.17|5.3|5.31||5.354|5.305|5.35|5.463|5.285|5.35|5.33|5.3|5.365|5.32|5.315|5.33|5.33|5.265|5.24|5.279|5.29|5.344|5.35|5.173|5.218|5.272|5.207|5.14||5.104|5.107|5.105|5.059|5.122|5.12|5.029||5.06|4.995|5.09|5.109|5.13|5.093|5.125|5.115|5.135|5.15|5.092|5.1|5.133|5.18|5.18|5.22|5.28|5.29|5.327|5.325|5.275|5.195|5.145||5.25|5.35|5.345|5.438|5.535|5.46|5.395|5.37|5.44|5.475|5.57|5.555|5.54|5.535|5.54|5.615|5.66|5.725||5.815|5.822|5.825|5.96|5.867|5.845|5.81|5.78|5.81|5.79|5.875|5.77|5.77|5.675|5.69|5.715|5.765|5.765|5.835|5.79|5.745|5.75|5.74|5.785|5.82|5.83|5.81|5.765|5.735|5.715|5.75|5.725|5.777|5.825|5.8|5.73|5.72|5.715|5.678|5.67|5.575|5.7|5.713|5.505|5.525||5.6|5.565|5.593|5.875|5.905|5.815|5.78|5.775|5.78|5.795|5.82|5.715|5.85|5.915||5.97|5.968||5.985|6.03|6.029|5.975|5.985|6.003|||6.03|6.043|6.08|6.13|6.115|6.11|6.01|5.95|5.965|6.005|6.02|5.985|5.915|5.78|5.68|5.684|5.69|5.665|5.615|5.63|5.67|5.673|5.662|5.65|5.545|5.6|5.44|5.479|5.429|5.388|5.345|5.37|5.398|5.39|5.33|5.28|5.287|5.35|5.385|5.32|5.325|5.355|5.385|5.41|5.345|5.315|5.415|5.515|5.545|5.595|5.59|5.64|5.63|5.7|5.73|5.66|5.688|5.68|5.716|5.73|5.65|5.54|5.51|5.497|5.49|5.47|5.46|5.471|5.46
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||174.6|173.4||||176.2|170|169.6|170.6|171|178.6|167.6|162.6|162.6|163|163.2|163.8|165.2|166.6|167.2|171.8|170|170|170.8|172|170|165|162|162|162.8|165|168.8|167.6|170|169|170|170|170.6|170|171.2|172|167.2|163.6|164|164|162.8|162|159.8|153.6|155|157.4|162|159.2|157|158.4|157.8|157.4|158|159.8|163.2|166.4|167|169.6|169.2|173|173.8|172.8|173.8|175|179.2|180|178.4|178.6|178.6|168.2|165.2|168.8|168.8|170.8|169.8|171|172|170.6|171.8|170|170.2|174|178.2|182.6|182.6|184.8|187.4|188|185|176.2|174.8|171|171.2|173.8|173.8|178|176.6|174|170.8|170.6|170.2|173|179.2|173|170.4|171.2|167.2|169.8|168.4|169.4|174.8|171.2|169|170.2|175|173|175|179|179.6|187.6|192.4|198.4|199.4|199.6|196.8|198.6|198.8|195.8|198|199.8|198||199.6|194.6|195|199.4|201|201|200.5|202|204|196.4||189.4|192|192|190.6||183.6|189.4|184|189.8|192.4|195.8|195.6|195|195|196|195.8|195.6|197|188|183.8|187|184.6|181.8|184|182||186.4|188|166|165.8|168|175|||176.8|177|177|170.8|171.8|167.8|163.8|164.4|165.8|165.2|171.8|167.2|166.8|166.4|165.6|166|166.6|167|167|174.8|177|185.8|186|184|181.8|183|179.4|174.4|171.2|173.6|179|193|189|185|175.8|167|164|164|164.6|161.8|160|161|161.8|160.8|160|165.8|159.8|159|159|153.6|138|135.6|133.6|133|133|129.8|128|130|131.8|130|129.8|131.2|133|133.6|133.4|134.2|134.6|134|137
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|112.1217|112.1217|112.1217|||112.1217|112.1217|111.6233|110.6268|108.1351|107.1385|107.1385|107.1385|106.7209|106.1418|105.6435|106.0521|105.6435|105.6435|105.6435|106.3541|107.2471|107.1385|107.1385|107.6368|107.6368|107.6368|107.6368|107.2212|107.1385|107.1385|106.7617|106.8893|107.1385|106.6402|107.1385|107.1385|106.6402|106.1418|106.6402|109.6998|110.1284|108.6334|108.6334|108.8398|109.6301|108.6334|108.6334|108.1351|108.1351|107.6367|106.5404|107.6368|107.6368|106.1458|105.6435|104.6668|104.6469|104.6469|104.6469|104.1771|105.1452|105.1452|105.1452|104.901|104.6469|104.6469|104.6469|104.0089|105.1452|103.6502|103.6502|103.6502|103.6502|103.6502|102.6536|103.6502|103.6502|105.2248|105.6435|105.1452|105.1452|105.1452|105.1452|105.1452|104.6469|104.6469|104.6469|104.6469|105.793|106.1418||105.1452|105.1452|105.1452|105.1452|105.1452|105.1452|104.6469|104.6469|104.6469|104.6469|103.6502|103.1519|103.1519|104.1386|104.6469|103.6502|104.6469|102.6536|103.6502|103.3362|102.6536|102.6536|102.6536|103.6502|103.1519|103.6502|103.1519|103.6502|102.8529|103.0523|102.6536|102.6536|102.6536|102.6536|103.6502|103.6502|103.6502|103.391|104.1486|104.1486|103.6502|104.6469|104.6469|103.6502|104.1486|104.7016|104.5172|105.6435|104.6469|105.6435|105.6435|104.6469|104.6469|104.1486|103.1519|103.1519|103.6502|102.6536|103.6502|103.1519|102.6536|102.1553|103.6502|104.6469||103.1519|103.1011|104.6469|106.1418|104.5472|105.1452|105.5439|106.682|105.6435|105.8229|105.6435|105.1452|104.6469|104.8951||104.6469|104.1486|104.4067|104.7864|104.6469|104.3479|103.6502|103.1519|103.1519|||102.6536|102.7234|103.2077|102.0257|102.4543|102.6536|102.6536|102.8131|103.3493|104.1486|103.6502|104.1486|103.3513|103.6502|103.6502|103.1519|102.6536|102.5041|102.6436|102.6536|102.6536|102.6536|102.2653|102.1882|102.1553|102.1553|102.1553|102.1553|100.8944|101.657|101.657|101.9938|102.9028|103.6502|103.1519|103.1519|103.6502|103.2257|103.6502|101.657|102.0696|101.657|102.6536|103.3893|103.2915|103.5307|104.2791|103.6502|102.0457|102.1553|101.6809|101.657|101.657|101.4586|101.1587|101.1587|101.1587|100.2517|101.1587|100.162|99.6637|99.6637|99.5939|99.5521|99.6637|99.3647|99.4355|98.0601|97.4093
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|161.4|161|156.68|||155.5|155|155|154.88|152|153.3|154|153.3|154.96|154.97|154.97|155|153|151|152|151|150.84|151.02|151.1|153.76|154|154.34|151.55|150.65|153.75|153.2|149|150|150.6|150.82|151|151|150|150.1|151|150.9|150.9|151.32|151.15|149|151.85|148|152.25|151.75|153|158|150|140|140|144|144|144|137|136.65|138|137|138|139.5|133|138|139|142|141|142.16|147|149.5|149|147.4|151|158.9|159|154.5|152|153|152.2|152.5|155|156|160|159.85|159|160|152.84|158|161|173||176|178|178.9|175|170|156|155.75|156|156|159|159|164|167|175|177|195.19|196.92|193.9|177|166|155.5|150|171.2|174|144|129.34|125|123|121.89|119|122|122|122|118.5|118.68|118.5|119|119.33|121.89|122|118|124|126|127|128|125|122|119|120|124|118.55|102|101|110|131|132|132|138|139.5|140|140|139|140|142||143|143|144|141|138.9|138|138|136.65|136|135.5|136|137|135|137||141.7|143.01|145.9|150|150|146|145|160|170|||172.04|179|180|182|185.71|185|190|183|179|173.19|181.5|198|205|210|210|209.85|208|208.5|209.5|205|213.25|194|187|175|175|164.75|157|160|162.9|163|165.2|174.8|171.5|174|165|155|170|173.5|177|185|189|189.9|196|199.29|198|200|200|208|215.38|221|235|249|259|229|202|201.96|200|170|169.5|173.8|175|158|153|150|160|184|177|179.23|189
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.39|9.37||||9.33|9.35|9.35|9.29|9.15|9.09|9.1|9.08|9.09|9.09|9.09||8.96|8.89|8.79|8.84|8.8|8.79|8.89|8.78|8.91|9.01|8.99|9.02|9.06|9.18|9.29|9.41|9.42|9.49|9.31|9.27|9.17|9.15|9.08|9|8.85|8.85|8.88|8.88|8.75|8.83|8.85|8.55|8.55|8.55|8.56|8.59|8.48|8.48|8.48|8.48|8.48|8.4|8.27|8.24|8.25|8.33|8.43|8.44|8.45|8.45|8.44|8.45|8.45|8.48|8.48|8.44|8.37|8.43|8.5|8.52|8.49|8.49|8.48|8.39|8.29|8.29|8.23|8.23|8.3|8.31|8.33|8.39|8.46|8.3|8.42|8.48|8.45|8.49|8.58|8.49|8.43|8.69|8.67|8.66|8.64|8.62|8.71|8.63|8.73|8.59|8.7|8.64|8.61|8.62|8.61|8.72|8.53|8.56|8.65|8.63|8.84|8.91|9.02|9.07|9.01|8.97|8.92|8.89|8.82|8.83|8.86|8.7|8.69|8.7|8.7|8.7|8.7|8.65|8.78||8.84|8.49|8.37|8.37|8.39|8.41|8.49|8.6|8.45|8.31|8.24|8.33|8.31|8.39|8.84||8.25|8.14|8.14|8.27|8.33|8.45|8.44|8.49|8.51|8.44|8.35|8.32|8.45|8.45|8.47|8.54|8.53|8.52|8.65|8.82||8.82|8.82|8.94|8.92|8.95|9.09|||9|9.18|9.22|9.41|9.37|9.9|9.9|9.9|9.9|9.75|9.7|9.6|9.59|9.55|9.41|9.38|9.55|9.55|9.45|9.55|9.55|9.65|9.65|9.52|9.5|9.45|9.39|9.45|9.4|9.32|9.42|9.34|9.34|9.36|9.4|9.26|9.31|9.15|9.12|9.16|9.26|9.34|9.34|9.27|9.4|9.54|9.63|9.59|9.56|9.51|9.54|9.53|9.54|9.56|9.57|9.55|9.59|9.52|9.54|9.55|9.48|9.54|9.55|9.55|9.54|9.48|9.4|9.41|9.45
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|48.25|48.45|48.85|||48.25|48.15|48.5|48.1|48.35|48.55|48.4|48.95|48.75|48.9|49.3|49.3|49.15|48.95|48.8|48.6|48.9|48.8|48.7066|48.95|48.3|48.6|48.5|48.45|48.1|48.15|47.85|46.35|45.6|45.65|45.9|46.15|46.15|46.1|46.15|45.938|45.075|45.2|45.15|45|44.45|44.8|44.65|44.3|44.05|44.05|44.1|43.8095|44.2|44.2|44.3|44.05|44.2|43.7|43.125|42.5221|42.5943|42.65|43.35|44.5|44.943|44.5|44.5|44.5|44.5|44.65|44.689|46.55|46.25|46.15|46.0356|45.915|46.15|45.7461|45.7756|45.7116|46.2883|46.35|46|46.0964|45.8143|45.842|46.1|45.6|45|45.3||45.4|44.9244|44.85|44.1|44.2|43.15|43.5|44.5|45.425|46.45|46.05|46.15|45.5|45.45|45.65|47.125|46.65|46.05|46.9|47.025|47.325|46.7993|47.1|46.7|46.9|46.95|47|47.2|47.45|47.75|46.5|46|46|45.95|46.2|46.95|47.2|46.65|46.8|47.05|46.1|45.8|46.55|46.75|47.5|47.15|47.9|48.3|48.6|48.4|48.55|49.2|49.0269|49.2|49.15|48.7246|48.9279|48.5|48.85|48.5881|49.3|49.4|49.2|49.75||49.5|49.65|49.9|49.25|49.35|48.1364|48.65|47.4|47.3|45.8787|45.925|45.9|45.5|46.45||46.7953|46.5|45.925|45.8954|46.7934|46.3|45.55|45.575|46.2|||46.3|46.8|46.4|45.8085|45.75|45.4|45.1|45.675|45.1|45.15|45.2|45.3|44.5|44.45|44.0476|43.8003|43.85|43.5031|43.8|44.6599|44.7258|44.7768|45.175|45.2|45.15|44.7955|44.1726|44.15|43.8294|43.6119|44.35|44.5|44.35|44.3|44.2|43.6|43.725|43.675|44.1|44.09|44.5|44.1078|43.7969|43.9311|44.05|43.65|43.5|43.2|43.05|42.615|43.45|43.695|43.6|43.05|42.8|43.05|43.475|43.075|43.25|43.425|43.0579|42.75|42.5|42.35|42.7|42.1|41.675|42.1|41.6
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|38.75|39.45|38.96|||39.15|39.5|38.25|39|38.95|38.95|38|39.55|38.86|38.78|39.15|40.3|40|39.45|39.94|39.85|39.6|40|40.75|41|41|40.9|41.71|38.15|38.15|39.2|37.62|37.9|37.65|37.65|37.25|34.5|34.34|34.5|33.7|33.1|33.1|33.35|33|33.13|33.38|33.55|34.5|34|33.15|32.07|32.3|32.11|32.5|32.5|32|32|31.45|31.75|31.4|32.5|32.05|32.85|32|32.65|33.75|33.3|32.95|32.1|32.31|33.85|32.95|32.3|32.91|34|33.85|33.45|33.95|34|33.78|33.38|33.6|32.69|32.75|33.13|34.3|35.23|33.85|34.15|35.69|35.2||35.46|34|33|33.45|33.5|33.91|32.95|32.7|33.25|33.85|34.5|35|34.65|34.64|35.1|35.05|35.25|36.44|37.5|36.8|37.5|37.41|37.55|37.6|38.3|38.5|38.5|38.02|38.45|38.75|38.75|38.75|39|38.2|38.13|39.12|35.5|34.45|34.55|34.65|34|33.9|33.75|33.85|33.8|34|33.87|34.25|34.85|34.11|34.16|35|35|34.45|34.65|35|35.45|35.2|35.7|35.9|36|36.15|36.15|37.35||37|36.95|37.35|38.2|38.2|36.9|35.7|36.75|36|36.44|36.1|35.95|36|35.95||36.75|35.75|35.7|35.7|36|36.45|36.15|35.7|36.3|||36.5|36.95|36.3|36.3|36.3|36.15|36.3|35.6|34.75|35.45|36|35.13|35.85|37.2|37.1|36.7|36.55|36.59|35.85|37.4|38.15|38.15|38|38.15|37.2|36.45|36.45|37.26|37.25|38.29|38.85|38.9|39.67|39.95|39.5|39.45|38.7|38.21|37.55|38|38.7|37.8|36.75|36.7|36.75|37.66|38.43|37.06|37.95|37.9|38.4|38.2|38.75|40.43|41.3|40.35|38.85|39|36.75|36|35.43|35.85|35.3|35|35.05|35.15|35.2|33.54|34.7
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|92|92|91|||90.95|90.9|90.92|90.7|90.6|89.6|89.2|89.9|88.4|89.3|89.1|89|88.6|89.2|89.8|91|90.58|88.8|88.8|88.5|87.8|86.95|86.9|86|85.63|87.07|86.9|87.7|87.63|88.44|88.3|87.45|87.2|86.94|85.5|86|87|85.2|85.88|85.54|85.74|86.5|87|86.6|86.79|87.2|87.34|87.63|87.2|87.8|87.2|85.4|85|85.68|85.5|85.82|85.29|87|85.94|86.6|86.8|87.2|87.2|87.28|87.2|87.4|88.8|89|89.44|87|86.7|86|86.14|85.83|85.75|84.99|83.6|83.2|82.7|84.2|83.08|83.58|84.7|84.5|84.7|85||84.39|83.42|84.43|85.2|86.2|83|83.1|83.1|82.5|82.6|82.1|81.82|81.6|81.1|81.75|83.3|84|85.5|85.6|85.7|84.62|85.47|85.6|84.49|84.5|86.2|86.2|86.4|86.4|86.4|86.7|87.4|89|87.63|88|88|87.4|85.3|85.2|85|84.7|83.68|82.97|82|80.6|79.8|79|79|79.3|77.41|77.86|77.72|80.4|81|80.8|81|82.8|82.8|82.4|84.13|84.74|84.75|85.4|84.6||85.72|83.5|85.9|86|86.23|87.4|87.5|88.8|88.9|88.2|89.6|89.1|89.3|90||90.7|89.3|88.11|87.8|87.7|87.87|87.6|87.4|86.71|||87.7|85.8|86|85.69|85.7|84.9|85.4|85.8|89.8|94|95.8|98.88|96|96.5|97|97|96|96|96.6|95.8|97.29|97.6|96.8|97|97.8|97.8|98.4|98.25|99|98.4|98.6|99.4|99.2|99|99|99|98.5|99|99|98.8|99.2|99.2|100|100.5|101.58|103|103|103.25|103.55|104|104|104|104|104|104|104|104|102.5|100.56|101.5|101.5|102.5|103.5|103|103.47|104.5|104.5|104.73|106
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|41.2|40.9|40.45|||40.3|40.55|41.15|40.55|40.65||41.35|40.79|39.95|39.92|39.88|39.5|39.7|40.05|40.05|39.95|39.85|39.95|39.9|40.15|40.45|40.65|40.5|40.15|40.45|41.5|41.45|41.65|41.83|41.05|41.7|41.8|41.2|41.25|41.55|41.6|41|40.85|40.6|40.25|41.17|41.4|41.05|41.4|41.7|42|42.05|42.4|41.45|40.65|40.85|40.6|40.55|39.45|39.6|40.65|40.05|39.4|39.65|40.5|40.85|41.6|41.27|40.8|41.2|41|41.55|41.1|41.3|40.65|40.3|40.8|41.08|41.35|41.3|40.6|39.95|39.75|40.2|40.2|40.4|39.7|39.55|38.8|38.9|38.6||38.05|37.81|37.7|37.65|38.43|37.75|37.8|39.3|39.45|40.05|40.05|41.35|40.75|40.8|40.85|41.3|41.05|41.5|44.05|44.2|44.3|44|43.02|42.55|42.4|42.35|42.3|42.4|42.8|42.65|42.3|41.45|41.05|40.3|40.8|40.5|40.35|40|40.2|40.5|40.45|39.9|40.05|40.1|39.65|39.77|40.2|40.05|40.25|40.25|40.45|39.65||39.2|39|38.35|38.2|38.2|37.9|37.35|38.15|38.3|38.3|39.1||39.65|38.2|39.1|38.85|38.95|39.23|39.89|39.15|39.3|39.35|39.75|40.2|41.15|40.7||42.1|42.1||42.8|42.95|43.45|43.5|43.3|43.08|||43.35|43.05|43.31|44.15|44|44.1|44.05|43.95|44.1|44.05|44|44|44.85|44.25|43.27|42.8|42.45|42.35|41.95|42.25|43.25|41.85|41.95|41.67|41.85|42.05|42|42.5|42.35|42.55|43|43.2|42.35|43.1|42.95|41.9|41.7|41.75|41.85|42.05|42.05|42.05|41.05|41.9|42.1|41.67|41.33|40.75|40.6|39.7|40.25|40.15|40.4|39.3|39.5|39.3|39.23|38.55|38.25|38.4||38.55|38.45|38.15|38.15|38.15|38.7|38.2|37.35
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||7.33|7.34||||7.32|7.27|7.29|7.33|7.33|7.27|7.29|7.25|7.21|7.18|7.2|7.21|7.29|7.24|7.34|7.38|7.39|7.39|7.43|7.38|7.39|7.38|7.33|7.34|7.38|7.42|7.42|7.48|7.53|7.54|7.49|7.58|7.59|7.49|7.49|7.55|7.54|7.84|7.91|7.91|8.04|8.14|8.22|8.23|8.29|8.31|8.33|8.2|7.84|7.87|7.84|7.84|7.67|7.68|7.67|7.64|7.63|7.67|7.75|7.88|7.87|7.82|7.89|7.87|7.95|7.95|8.02|8.01|7.9|7.8|7.91|7.97|7.92|7.91|7.88|7.83|7.77|7.78|7.68|7.58|7.54|7.58|7.66|7.45|7.45|7.36|7.47|7.4|7.41|7.35|7.33|7.25||7.24|7.27|7.45|7.64|7.6|7.49|7.51|7.64|7.72|7.8|7.76|7.91|7.91|7.89|7.95|7.94|7.95|7.95|8.15|8.19|8.2|8.11|8.17|8.22|8.27|8.23|8.26|8.3|8.24|8.27|8.21|8.1|8.04|7.96|7.99|7.94|8.06|8.06|8.04|8.04|7.97|8|8.04|7.88|7.75|7.7|7.72|7.55|7.47|7.44|7.5|7.45|7.29|7.27|7.33|7.25|7.45|7.54|7.47|7.56|7.61|7.68|7.7|8.03|8.01|7.95|7.88|7.82|8.02|7.96|8|8.16|8.23|8.35|8.35||8.32|8.34|8.37|8.31|8.46|8.58|||8.63|8.75|8.89|8.88|8.72|8.69|8.73|8.8|8.87|8.97|8.82|8.63|8.61|8.63|8.63|8.64|8.66|8.59|8.58|8.61|8.63|8.68|8.6|8.6|8.44|8.46|8.54|8.45|8.6|8.7|8.57|8.65|8.75|8.68|8.38|8.21|8.28|8.29|8.27|8.28|8.29|8.26|8.28|8.29|8.22|8.22|8.25|8.18|8.13|8.11|8.19|8.22|8.19|8.1|8.23|8.3|8.2|8.22|8.24|8.18|8.18|8.05|7.96|8.02|7.99|7.82|7.8|7.62|7.62
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.28|19.26|19.35|||19.32|19.41|19.32|19.05|19.03|19.41|19.47|18.97|18.91|19.07|19.09|19.05|18.86|19.18|18.88|18.62|18.7|18.53|18.64|18.62|18.1|18.03|17.88|17.8|17.97|17.76|17.74|17.56|17.64|17.61|17.49|17.5|17.54|17.48|17.06|17.12|17.17|17.11|17.05|17.24|17.31|17.25|17.39|17.63|17.48|17.45|17.2|16.89|17.11|17.04|17.84|18.29|17.19|16.03|15.68|15.82|15.83|15.7|15.54|16.27|16.34|16.25|16.24|16.06|16.05|16.53|16.22|16.28|16.35|16.23|16.31|16.25|16.23|16.36|16.4|16.26|16.27|16.44|16.35|16.29|16.05|16.4|16.45|16.41|16.32|16.21||16.23|16.37|16.54|16.73|16.79|16.4|16.06|16.36|16.41|16.65|16.88|16.58|15.98|15.81|15.81|15.06|15.13|15.03|15.15|15.22|15.21|15.12|15.1|15.09|15.15|15.42|15.29|15.62|16.01|16.04|16.09|16.23|16.14|16.3|16.37|16.49|16.38|16.23|17.73|18.06|17.99|17.64|17.74|18.13|18.04|17.98|18.19|18.02|17.64|17.24|17.4|17.48|17.66|17.5|17.22|17.24|17.05|17.09|17.14|17.16|17.13|17.39|17.68|18.05||17.98|18.27|18|18.02|17.97|17.85|17.71|17.52|17.39|17.33|17.16|17.16|17.25|17.36||17.5|17.48||17.68|17.71|17.14|16.83|16.73|16.65|||16.18|16.5|16.65|16.84|17.26|17.57|16.7|16.54|16.61|16.64|16.68|16.61|16.38|16.37|16.01|16.06|16.01|15.9|15.7|15.73|15.93|16.14|16.04|16.18|16.12|16.1|16.27|16.67|16.55|16.5|16.08|16.52|16.59|16.85|16.57|16.25|16.08|16.48|16.6|16.62|16.92|16.99|17.18|17.29|17.43|17.49|17.37|17.54|17.64|17.49|17.6|16.83|16.47|16.41|16.21|15.89|16.12|16.21|16.27|16.2|16.08|16.2|16.56|16.36|16.17|15.92|15.78|15.74|15.49
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|21.86|21.85|21.67|||21.339|21.28|21.52|21.24|21.44|21.91|21.67|21.17|20.71|20.71|21.01|21.32|20.92|21.12|21.27|21.51|21.9|21.51|22.17|22.85|22.9|23.18|23.52|23.2|23.29|24.02|24.42|24.73|24.65|25.47|25.6|25.45|25.5|25.17|23.97|24.53|24.15|22.38|22.655|24.1|24.05|24.288|24.71|24.63|24.71|24.81|24.61|24.29|24.74|24.585|24.52|24.1605|24.86|24.53|23.51|22.58|21.75|20.75|20.23|20.76|22.455|22.57|22.66|22.94|21.34|21.455|21.163|21.47|21.35|21.57|21.72|22.08|22.19|22.045|21.46|21.24|20.3|20.1|20.28|20.2312|19.5603|20.23|20.16|19.51|18.9425|19.4||19.82|19.75|20.05|19.665|19.69|18.735|18.09|18.185|18.8|19.45|19.7621|20.03|19.885|20.17|20.24|20.47|22.79|26.05|26.04|26.2|26.61|27.01|28.308|28.44|27.69|27.16|27.275|27.65|27.61|27.6|27.35|26.69|26.61|26.17|27.35|27.56|28.24|28.318|28.34|28.47|27.52|27.02|26.13|26.06|25.5|25.03|24.82|24.24|24.27|24.71|25.68|25.61|25.68|26.43|24.47|24.32|23.79|24.5|23.66|22.78|22.71|23.37|23.23|23.73||23.36|23.45|24.11|23.89|23.17|23.59|23.53|23.79|23.25|22.36|23.03|22.417|23.78|24.51||25.22|24.8||27.46|28|27.52|27.86|28.23|29.54|||29.72|29.66|29.08|28.76|28.77|28.52|29.467|30.94|28.32|28.29|28.28|28.64|27.89|28.4|28.182|27.26|27.366|27.36|27.24|28.74|29.5|29.755|29.84|30.54|30.06|29.92|29.864|30.08|30.04|30.14|32.18|33.28|32.48|32.7|33.96|35.37|35.18|34.98|35.72|33.98|33.236|32.16|31.4|32.016|31.28|30.82|30.8|30.3|30.116|30.62|31.842|32.24|32.28|31.9|32.14|31.7|30.92|31.24|32.336|32.08|30.44|30.62|31.86|31.76|31.68|29.64|30.14|30.4|30.4
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||120.8|122||||121.6|120.6|119.2|121.4|123.6|124.2|124.8|124.6|124.8|125|125|123.8|123.2|122|122.8|123.6|123.8|123|124|123.2|123.4|121.2|121.8|123.8|124.4|125|123.6|123.8|124|123.6|123|121.8|121.8|121|116.8|118|116.2|116.4|116.4|116.6|117.4|115|114.8|113.8|112.8|113.2|113|113|112.2|113.6|113|111.8|112.6|112.8|113|112.6|115.2|119.2|126.4|128.8|125.8|123|122.6|122.8|123|123.6|123|121|121|119.8|120.4|121|120.8|123.8|121|119.2|117.8|118.8|117.2|117.4|118|118.4|118.4|118|117.4|118|119.8|120|122|121.2|118|116.4|115.8|118|118|118.6|116|113.4|112.6|112.4|114.2|114.2|114.6|113.8|114|115|114.8|115.8|116.6|118|116.8|115|115.2|117.2|116.6|115.8|114.4|115|114.8|115.2|116|117.4|117.2|116.8|117.2|117.4|117|117.6|117|120.4|128.2||133|134.6|136|137|132|132|130.8|127.8|126|124.2||121.6|117.6|119.4|123.4||124.4|124.8|123.8|124.4|125.8|125|124|123.4|121.8|121|117|119.4|119|114.2|114.2|115|114|113.8|114.2|114.6||114.8|113.8|114.2|114.6|110.4|110.4|||110.6|111|110.8|110.8|110|109|109|109.8|109.2|109.6|108|107.4|106.6|105.4|104.42|103.68|102.42|103|103.28|104|104.76|108.46|108.4|108|107|107.7|107.6|107.8|107.98|107.94|110|110.92|111.4|109.64|110.98|111|111|110.9|112.5|112.3|111|108.78|108.6|109.8|110|110.4|110.66|108.46|110.58|109.74|111.8|112.5|112.88|110.5|110.96|110.38|108.64|110.36|110.78|113|113|113|112|113.18|114.78|114.98|116.4|114.75|115.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|445|440|430.22|||435|443|430|430|443|432.8|424|418|416|424|416.57|404|405|403.35|410|403.35|407|408|410|420|420|430|430|429.5|409.5|410|380|370|361|409|420|428|424|424|441|442.5|453.9|460|460.2|474|478|483.88|478.12|484|483.7|472|474|475|478|475|476.15|481.15|480|481.56|492|483|482|482|488|489|489|489|479.3|480|479|477.5|478|476|478|478|480|480.12|490|492.55|492.35|490|490|487|488|509|511|499|490|482|497|500||500|500|505|506|510|494|484|484|478|493|489|500.4|526.6|528.5|535|537|540|540|536|550|550|548|538|538|540|527.95|528|531.03|509.5|500|480|482.6|500|484|480|481|483|484|500|486|487|489.7|500|505|519|508|480|480|467|462|459|445|455|473|460|444|468|480|489|500|509|518|524|535||518|519|518|523|524|517|510|509.02|516|533|533|534|543.5|546||523.5|523|516|519|509|472.87|470|470|469|||463|462|460|459|462|465|465|465|442|445|450|448|460|465|465|450|450|445.94|454|465|464|455|416|365|328.4|322|321|322|321|325|325|325|325|325|325|339|339.69|349.5|351.9|368|366|370|370|410|440|436|427|435|447|456.5|463.5|464|465|445|440|436|458|420|415|411|406|420|405|403|402.95|404|403|440|459
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||83.9|84||||83.4|82.5|82.1|83.2|84.2|83.4|82.8|81.7|81.8|81.5|81|80.5|79.1|79.1|79.7|79.2|76.9|76.2|77.3|76.5|77.3|77.5|78.6|78.3|77.8|76.7|76.4|76.5|76.9|76.2|77.3|79.6|80.5|79.4|81.1|84.2|83.2|83.3|83.1|83.7|85.2|85.3|85.5|85.9|82.9|82|81.7|81.8|80.9|81.7|80.8|80.5|77.7|78|78.9|79.9|80.8|84.7|84.1|85.5|85.8|82.1|79.7|80.5|81.2|81.6|82|82|81.9|83|85|78.9|79|79.1|80.5|81.3|81.2|80.7|78.7|76.7|77.7|76.5|76.4|78.7|78.3|78.8|79.7|80.1|80.5|81.5|81.2|80.8|80.1|81|81.3|80.6|79.5|80|77.3|77.2|79.8|81.8|82.9|81.9|82.5|83.9|83.5|83.6|82.6|81.3|80.5|80.9|84.5|85.2|87.2|88|87.8|87.3|88.9|87.8|88.3|90.3|88.3|86.4|86.6|88.7|87.3|89.4|89.7|89.5|91.3||91.1|89.9|89.1|91.4|89.3|88.3|87.4|85.3|84.9|85.6||82.6|82.4|81.7|83||83|82.1|83.5|83.7|84.7|88.3|90.5|89.5|88|87.4|86.5|86.7|84.9|85|85.2|86.5|87|86.3|87.6|88.4||83.3|83.7|84.4|83.1|83.9|85|||84.3|83.5|83.7|84|83|83.6|84.3|87|88.1|87.2|86.4|86.9|84.3|83.7|83.5|84.1|84.7|84.9|82.4|83.6|82.4|82.4|81|82.3|82.7|79.7|79|79.8|78.9|77.6|78.1|78.1|77.8|77.7|77.9|78.9|77.8|78.1|79|77.2|73.8|72.3|73|72.8|72.7|72.6|71.9|71|71.8|71.2|69.6|69|69|70|71.4|70.9|70|69.6|69.4|69.7|70.7|71|71.7|72.9|72.1|72.3|72.9|74.5|74.5
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||11.74|11.38||||11.32|11.28|11.34|11.4|11.4|11.36|11.7|11.6|11.6|11.76|11.62|11.7|11.6|11.76|12.2|12.6|12.62|12.54|12.58|12|11.8|11.26|11.2|11.46|11.4|12.06|12.1|12.8|12.8|12.32|12.28|12.4|13.18|13.28|13.3|13.34|13.26|13.4|13.42|13.58|13.46|13.5|13.62|13.18|13.2|13|12.78|12.64|12.62|12.8|12.72|12.6|12.02|12.08|11.96|11.96|11.7|11.82|12.02|12.42|12.16|12.12|12.06|12.18|12.34|12.64|13.1|12.34|11.96|12.02|11.52|11.28|10.96|11.1|11.46|11.6|11.7|11.64|11.66|11.06|11.18|11.16|11.26|11.5|11.4|11.6|11.86|12.26|12.2|12.28|12.42|12.28||12.48|12.78|12.64|12.7|12.46|12.08|12.16|11.8|12|12.2|12.44|12.78|12.8|12.8|12.8|12.76|13.12|12.9|13.08|13.12|13.1|13.1|13.4|13.38|13.28|13.3|13.5|13.46|13.22|12.92|12.7|12.68|13.4|13.18|13.44|13.5|13.86|14.1|13.96|13.84|14.4|14.18|14.76|14.6|14.68|13.7|13.5|13.6|13.52|13|12.96|13|13|13.74|13.8|13.78|13.7|13.22|13.38|12.98|12.94|12.94|12|11.78|11.96|11.5|11.44|11.1|11.06|11|11.22|11.54|11.54|11.34|11.4||11.4|11.3|10.88|10.86|10.78|10.4|||10.78|11.06|11.3|11.4|11.26|10.92|10.72|10.54|10.74|10.78|10.8|10.74|10.8|10.4|10|10.06|10.38|9.82|9.62|9.62|9.59|9.54|9.57|9.65|9.6|9.27|9.13|9.2|9.38|9.2|9.38|9.25|9.34|8.9|8.83|8.8|8.76|8.76|8.85|8.54|8.3|8.26|8.28|8.34|7.95|7.99|7.9|8|8.1|7.9|7.96|8.03|7.98|7.83|7.5|7.29|7.55|7.05|6.75|6.72|6.74|6.68|6.99|6.75|6.59|6.51|6.51|6.45|6.43
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.33|8.34|8.34|||8.28|8.33|8.29|8.25|8.25|8.34|8.34|8.3|8.24|8.2|7.93|7.95|7.89|7.92|7.89|7.78|8.12|8.1|8.04|7.94|7.87|7.87|7.89|7.88|7.82|7.89|7.95|7.88|7.77|7.82|7.8|7.88|7.99|8.18|8.08|8.2|8.26|8.09|7.91|7.9|8.35|8.21|8.13|8.23|8.14|8.33|8.21|8.21|8.3|8.27|8.29|8.05|8.06|8.02|7.78|8.04|8.09|8.04|8.14|8.23|8.32|7.83|7.83|7.89|7.87|7.99|8.18|8.38|8.43|8.48|8.07|8.09|8.06|8.1|8.03|7.98|7.88|7.74|7.59|7.76|7.76|7.8|7.46|7.06|7.34|7.4|7.11|7.17|7.18|7.19|7.09|7.2|7.03|7.11|7.3|7.37|7.39|7.39|7.39|7.22|7.19|7.11|7.25|7.45|7.4|7.39|7.42|7.55|7.74|7.5|7.5|7.48|7.72|7.66|7.78|7.78|7.99|7.92|7.76|7.7|7.65|7.72|7.77|7.85|7.88|7.92|8.21|8.03|7.94|7.91|8.06|7.96|8.21|8.2|8.23|8.18|8.05|8.15|8.22|8.23|8.24|8.13|7.89|7.95|8.14|7.9|7.63|7.73|7.91|8.15|8.17|8.12|8.16|8.19|8.29|8.17|8.19|8.28|8.55|8.6|8.6|8.16|8.27|8.24|8.55|8.8|9.01|9.34|9.35||9.36|9.28|9.39|9.23|9.38|9.4|||9.41|9.6|9|7.52|7.27|7.25|7.1|6.83|6.86|6.9|6.9|6.92|6.93|6.97|6.8|6.82|6.78|6.83|6.83|7.02|7.1|7.16|7.18|7.27|7.23|7.2|6.7|6.34|6.22|6.15|6.28|6.42|6.51|6.63|6.63|6.85|7.02|7.07|7.12|7.25|7.19|7.19|7.18|7.24|7.25|7.24|7.22|7.19|7.1|6.94|7.13|7.13|7.16|7.13|7.16|7.2|7.18|7.24|7.28|7.31|7.23|7.2|7.15|7.29|7.1|6.9|6.95|6.99|7.02
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1270|1280|1250|||1215|1215|1169|1100|1117|1100|1080|1085|1050|1100|1100|1100|1090|1130|1130|1160|1160|1160|1160|1160|1160|1160|1161|1161.5|1160|1160|1160|1110|1090|1090|1094|1100|1115|1110|1110|1110|1110|1070|1048|1025|1000|985|980|978.5|960|960|980|975|919.49|856|852|815|830|777|778|778|778.5|769|762|779|779|752|747|770|769.5|749.75|750|740.19|740|740|748|750|758|782.55|778|781.95|781|790|795|790|737|700|700|700|700|700||699|699|680|680|676.8|676.8|678|680|680|680|664|664|699.9|704|728.55|749|754.9|770|759.99|760|770|760|758.5|770|758.5|760|765.2|767|780|771|767.64|790|795|734.99|757|758|760|780|780|780|780|790|790|792|794.9|795|809.5|820|812|818|840|832|838|830|799|795|795|799|800|800|818|770|761.5|769.9||780|798|805|832.95|815|815|850|830|812|829.99|819.7|820|820|805||807.5|810|795|800|799.99|800|795|796|809.99|||805|810|760.18|760|750|755.2|750|755|759.5|759.5|750|730|728.5|729.85|714.45|730|720|710|710|690|690|698.5|660|660|652|652.5||654|657|630|644|644|658|654|658|658.01|670|670|675||676|677|677.7|680|680|680|680|680|688|670|667|670|660|650|650|650|654.49|655|660|675|675|687|630|630|654.5|655|656|656|654
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.935|8|8.015|||8.065|8.0687|7.965|8.035|8|8.015|7.95|7.82|7.75|7.59|7.78|7.86|7.83|7.615|7.52|7.43|7.61|7.6|7.655|7.67|7.59|7.655|7.61|7.58|7.64|7.745|7.715|7.725|7.71|7.63|7.645|7.585|7.515|7.495|7.405|7.36|7.305|7.435|7.32|7.465|7.455|7.465|7.315|7.28|7.205|7.35|7.239|7.115|7.42|7.46|7.395|7.285|7.335|7.215|7.155|7.135|7.12|7.08|7.03|7.085|7.25|7.085|7.1|7.225|7.17|7.185|7.14|7.33|7.46|7.44|7.375|7.52|7.595|7.475|7.65|7.565|7.415|7.39|7.49|7.415|7.335|7.4125|7.575|7.27|7.1591|7.285||7.395|7.29|7.285|7.255|7.315|7.14|7.025|7.13|7.285|7.355|7.465|7.745|7.3925|7.39|7.405|7.755|7.885|8.07|8.24|8.32|8.245|8.275|8.345|8.24|8.085|8.025|7.98|8.125|8.235|8.185|8.17|8.1|8.16|8.24|8.355|8.51|8.64|8.61|8.431|8.5125|8.365|8.225|8.25|8.225|8.26|8.22|8.3|8.315|8.45|8.555|8.53|8.58|8.64|8.605|8.565|8.355|8.345|8.3425|8.235|8.06|8.22|8.295|8.215|8.32||8.175|8.13|8.245|8.23|8.315|8.3125|8.255|8.265|8.185|8.1475|8.235|8.105|8.27|8.4||8.845|8.83||8.865|8.86|8.795|8.73|8.728|8.7575|||8.79|8.72|8.65|8.635|8.62|8.585|8.26|8.275|8.3304|8.513|8.42|8.415|8.315|8.32|8.25|8.205|8.265|8.11|8.105|8.392|8.52|8.57|8.605|8.475|8.39|8.39|8.327|8.478|8.5015|8.405|8.61|8.695|8.785|8.81|8.72|8.6975|8.685|8.86|8.9115|8.9295|8.745|8.835|8.82|8.79|8.802|8.703|8.68|8.56|8.603|8.7451|9.175|9.215|9.0575|8.925|8.84|8.835|8.8175|8.92|9.05|9.025|9.0465|9.0785|9.04|8.95|8.81|8.625|8.635|8.525|8.575
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1110|1154|1112|||1110|1144|1132|1150|1130|1147.04|1132|1126.4|1108|1120|1090|1084|1114|1080|1086|1076|1080|1070|1074|1098|1053.8|1062|1056|1058|1073.88|1080|1074|1080|1080|1080|1094.2|1075.5|1078|1046|1062|1062.8|1064|1124|1098|1084|1092|1112|1078|1089.6|1088.4|1096|1084|1002|1020|1014|1000|1026|1040|1026|1070|1061.37|1070|1046|1048|1050|1036|1044|1050|1056|1066|1080.51|1106|1060|1078|1072|1078|1102|1102|1126|1130|1116|1130|1144|1118|1186|1136|1123|1126|1126|1134|1168||1154|1132|1134|1128|1126|1120|1138|1186.88|1196|1214|1218|1230|1230|1220|1218|1240|1240|1240|1240|1233.6|1208|1204|1216.3|1236|1240|1212|1198|1198|1212|1220|1200|1194|1202|1220|1207.38|1238.64|1240.74|1262|1256|1242|1216|1216|1226|1220|1228|1214|1190|1200|1196|1202|1186|1188|1182|1182|1196|1206|1184|1180.8|1180|1204|1228|1200|1202|1206||1222|1198|1196|1207.76|1176|1160|1158|1156|1149.52|1164|1160|1150|1158|1160||1142|1140|1152|1132|1132|1122|1126|1132|1126|||1144|1156|1132|1110|1102|1102|1108|1130|1136.1|1126.9|1122.36|1114|1098|1066.05|1070|1088|1060|1062|1044|1050|1054|1040|965|978|958|967.9|971.99|974|959|966|991|982|950|952.69|950|950|941|946|947|955|952|952|955.67|950|953|957|944|949|940|932|932|915|911|903|901|904|901|905|918|898|925|936|930|930|930|920|929|936|940
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.3|20.4|20.45|||20.5|20.65|20.65|21.3|22.55|22.5|22.25|22.1|21.6|21.45|21.3|21.35|21.45|21.4|21.2|21.2|21.7|21.85|21.9|22.1|21.35|21.2|21.5|21.05|21.1|21.45|21.55|21.55|21.55|21.25|21.3|21.3|21.4|21.45|21.55|21.6|21.5|21.3|20.85|20.6|20.6|20.35|20.1|19.98|19.9|19.9|19.92|19.8|19.86|19.94|19.94|19.9|19.9|19.66|19.2|19.3|19.36|19.3|19.56|20.3|20.35|20.5|20.3|20.2|20.5|20.45|20.6|20.5|20.1|19.94|19.98|20.1|19.82|19.7|19.7|19.64|19.46|19.44|19.4|19.08|18.94|19.46|19.26|18.76|18.54|18.56|18|17.9|17.98|17.96|17.9|17.98|18|17.88|18|18.06|18.24|18.36|18.46|18.8|18.66|18.86|19.2|18.96|18.82|19|19.22|19.3|19.48|19.6|19.66|19.74|19.86|19.88|20.25|20.1|20.05|20.15|20.15|20.3|20.3|20.5|20.3|20.55|20.2|19.96|20.25|20.15|20.3|20.15|20.2|20.5|20.65|21|21|20.75|20.2|20.1|20.1|20.3|20.3|20.55|20.3|20.6|20.5|20.45|20.6|20.7|21.05|20.95|21.05|20.95|21.15|22.6|22.75|22.7|22.65|22.3|22.45|22.25|22.55|22.7|22.7|22.5|22.9|23.25|23.3|23.35|23.45||23.4|23.45|23.4|23.4|23.5|23|||21.85|21.55|21.5|21.6|21.55|21.75|21.45|21.35|21.45|21.5|21.4|20.9|20.5|20.65|20.3|20.3|20.5|21|20.85|21.4|21.75|21.6|21.75|21.75|21.8|21.5|21.35|21|21|21|20.95|20.95|20.8|20.7|20.25|20.15|20.15|20.4|20.8|20.8|20.8|20.95|21.05|21.3|21|20.95|20.85|20.95|20.85|20.55|21|21|20.75|21|21|20.85|20.9|20.7|20.3|20.4|20.3|20.1|19.98|19.7|20.1|20.65|20.85|20.85|20.7
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|197|195.75|200.039|||190.98|191|191|191|191|188|184.914|180|171|169.243|172|172|172|174.8|172|172.8|180|181|181.5|183.8|176.9|168|168|160|152|151|153.64|154|153.85|156.7|153|152|153|152.94|152|150.5|147|146.8|147.5|147.75|149|148.5|152|149.45|149.5|151|148.75|147.5|147.5|149|149.85|150|150|150|148.775|150|150|148.8|150|151|150|149.8|150.975|149.3|150|146.8|146.6|146.645|147|147|147.7|147.795|148|148|148.4|150|149.4|150.35|151.2|152|155|155|155|148|147|146||145.8|143.8|144.749|147|145.5|143|143|143.44|143.7|143|140|137.5|140|140|143.4|144.5|146.9|147.75|149|149|147|147|145.7|146.04|146|145.84|145.5|148|144.5|144.245|144.5|146.75|144|142.5|145|151.25|153.008|157.9|160.45|160|156.5|155|155|148.36|148.77|147.75|147.5|148|148.229|148|147.849|147.5|148|148.527|148.1|147|148.6|144|139|138.3|139|136|134.5|137.55||138.56|140.734|141.75|143|140|136|135|135.5|137.685|133.9|137|139|141.7|142.8||144|145.44|147.78|148.2|148.843|149|150.871|149.66|150|||150.147|151|151|151|150.5|151|153|152|148|149.67|150|148|149.26|150|148|148.5|147|145|149.84|150.8|150|152.9|152.4|144|142.8|138.142|137|138|134|135|133|132.31|134|132|134|131|127.4|130|131.85|127.725|130|131.4|132.9|131.92|133.5|134.245|137|135.4|135|140.5|146.4|150.3|152|149.25|141|141.2|142.819|144.25|150.7|154|150|142|137|132|125|123|122|120.1|125.17
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.8477|1.8484|1.8|||1.75|1.74|1.7475|1.785|1.8|1.85|1.839|1.85|1.75|1.75|1.67|1.67|1.666|1.69|1.75|1.807|1.9|1.615|1.6|1.63|1.615|1.625|1.67|1.68|1.6|1.6145|1.64|1.635|1.65|1.645|1.67|1.66|1.69|1.74|1.775|1.795|1.79|1.7|1.65|1.69|1.725|1.75|1.83|1.93|1.845|1.8766|1.9|1.8528|1.85|1.8|1.83|1.8|1.75|1.78|1.789|1.844|1.836|1.83|1.718|1.779|1.823|1.81|1.82|1.829|1.922|1.925|1.949|1.9845|1.9495|1.9845|1.796|1.7875|1.8275|1.8283|1.82|1.87|1.7569|1.709|1.745|1.6994|1.7349|1.73|1.7491|1.7185|1.7|1.79||1.7999|1.835|1.86|1.82|1.74|1.739|1.7725|1.78|1.7975|1.8969|1.85|1.88|1.87|1.8616|1.885|1.9199|1.965|1.94|2|1.9859|2.06|2.1194|1.87|1.9|1.9125|1.925|1.929|1.9|1.9475|1.915|1.8498|1.82|1.89|1.8869|1.75|1.62|1.638|1.651|1.63|1.65|1.615|1.645|1.6495|1.671|1.58|1.535|1.55|1.514|1.53|1.55|1.5509|1.59|1.635|1.635|1.6495|1.6444|1.68|1.575|1.498|1.52|1.52|1.56|1.5899|1.7||1.6999|1.6976|1.7|1.675|1.7|1.67|1.7|1.71|1.7086|1.72|1.72|1.71|1.742|1.6569||1.64|1.625|1.639|1.6599|1.662|1.68|1.68|1.6675|1.69|||1.6968|1.75|1.777|1.74|1.77|1.8172|1.85|1.835|1.825|1.83|1.825|1.829|1.884|1.8975|1.9198|1.95|1.9925|1.97|2.09|1.9796|1.9875|2|2.0669|2.04|2.09|2.15|2.3975|2.55|1.9|1.9|1.8695|1.9949|2.008|2.0698|1.9339|1.839|1.733|1.74|1.7406|1.75|1.759|1.75|1.7592|1.774|1.829|1.765|1.79|1.792|1.8628|1.935|1.94|2.06|2.5|2.4499|2.35|2.3359|2.24|2.4299|2.43|2.4145|2.4879|2.5|2.55|2.45|2.485|2.3333|2.33|2.16|2.342
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||136.6|135||||134.8|135|134|134|134.4|131.6|130.8|127.6|124.8|124.6|124|123.2|120.8|120.2|121.6|121.6|119.4|119|120.2|120|116.4|114.4|115.8|116.6|118.8|117.6|116.4|115.4|115.4|115.4|115.2|114.2|115.4|115.8|115.6|116|114.8|114.8|114.6|113.8|115|113.6|112.6|111.2|112.4|113.8|112.6|112.4|111.8|111.8|110|106|105.6|105.8|105.8|105.6|105.2|105.4|107.2|109|108.6|108.8|108|107.6|108.2|111|111|110|109.2|107.4|107.8|107.6|107.8|108|108.8|109.8|108.4|108.6|108.8|108.4|110.6|111.8|109.8|110|108.4|107.6|109.6|108.8|108.8|110|110|108|109.6|113|112.8|115.6|116.4|116|116.6|117.8|120.8|123.6|124.6|125|125.8|135|127|125.6|127.8|126.2|126.2|125.6|128.8|131.2|134|134.4|129|130|129.8|130.6|130.4|129|129.6|129.4|131.2|128.4|126|126|124.8|125.2|126||125.8|124.6|124.8|125.8|117.4|117.4|117.2|117.4|116.8|115||114|114.2|114.8|115.4||113.6|116.8|116.6|117.6|118|117.6|118.4|116.8|119.4|119.8|117.6|117|114.6|116.8|115.6|116.6|113.8|115|116|118.6||118.6|118.2|118.6|118.6|119|117.6|||118.2|118.2|119.8|119.2|118.6|119|117.6|118|117|117.8|116.4|117.8|113.8|110.8|109|111.98|108.24|107.96|107.14|109.04|109|108.5|108.24|108.8|105|103.34|101.4|100.5|100|98.69|100.5|101.38|101.4|100.9|99.44|98|97.8|97.79|97.95|95.98|96|97|96.37|96.45|93.85|93.58|92.85|92.7|92.2|91.3|92.98|93.8|94.38|93.7|94|94|93.8|92.5|92|91.98|91.74|92|92.5|91.84|90.1|90.1|90.09|90.01|89.99
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||5.25|5.2||||5.23|5.22|5.2|5.23|5.29|5.28|5.3|5.26|5.24|5.26|5.25|5.24|5.33|5.27|5.35|5.39|5.37|5.45|5.54|5.35|5.41|5.4|5.38|5.36|5.44|5.39|5.48|5.47|5.47|5.5|5.45|5.44|5.48|5.51|5.46|5.34|5.23|5.2|5.26|5.28|5.26|5.22|5.3|5.3|5.3|5.28|5.27|5.29|5.27|5.19|5.09|5.06|4.945|4.93|4.86|4.89|4.9|4.92|5.03|5.04|4.99|4.95|4.94|4.985|5.03|5.03|5.13|5.1|5.04|5.09|5.15|5.22|5.06|5.1|5.07|4.935|4.89|4.875|4.845|4.805|4.79|4.835|4.85|4.785|4.765|4.725|4.69|4.7|4.56|4.5|4.56|4.575||4.53|4.535|4.5|4.52|4.545|4.535|4.515|4.535|4.53|4.57|4.585|4.76|4.675|4.71|4.795|4.76|4.76|4.7|4.78|4.795|4.8|4.79|4.735|4.795|4.74|4.75|4.73|4.885|4.89|4.76|4.51|4.325|4.31|4.26|4.225|4.225|4.185|4.3|4.29|4.335|4.275|4.28|4.33|4.36|4.38|4.415|4.47|4.4|4.39|4.4|4.42|4.425|4.45|4.5|4.49|4.45|4.49|4.525|4.5|4.51|4.555|4.605|4.6|4.725|4.75|4.8|4.84|4.83|4.95|4.97|4.965|5.1|5.1|5.18|5.15||5.14|5.15|5.1|5.1|5.2|5.22|||5.25|5.26|5.19|5.17|5.15|5.05|5.08|5.09|5.04|5.07|5.04|5.07|5.08|5.11|5.05|5.05|5.14|5.05|5.06|5.1|5.14|5.12|5.14|5.06|5|5.04|5|5.1|5.09|5.17|5.32|5.33|5.42|5.42|5.45|5.45|5.32|5.26|5.25|5.16|5.18|5.21|5.24|5.26|5.19|5.15|5.18|5.15|5.02|4.94|5.2|5.15|5.17|4.975|5.06|5.12|5.11|5.1|5.16|5.16|5.12|5.13|5.13|5.15|5.2|5.2|5.17|5.11|5.13
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|114.574|115.119|115.114|||114.754|114.754|113.493|113.493|111.872|112.412|114.394|116.375|112.412|110.07|110.971|111.331|111.331|112.052|111.331|110.25|110.791|112.592|111.872|109.89|109.533|109.35|108.989|108.449|108.269|109.53|106.287|104.486|103.585|103.945|103.945|104.486|106.107|106.287|106.287|107.188|107.188|105.386|106.105|107.908|108.269|109.89|110.791|112.052|110.611|110.611|112.412|112.772|115.655|114.754|112.412|107.908|107.908|99.982|99.802|102.144|102.324|102.504|101.603|101.424|103.225|103.405|103.225|104.666|106.287|108.989|106.828|107.728|105.206|103.945|101.964|101.783|101.607|104.486|106.107|103.405|101.783|100.162|97.46|94.758|93.497|93.322|92.956|91.155|93.677|90.975||89.984|90.074|91.515|88.543|91.515|92.236|92.416|91.875|91.875|95.478|96.199|95.839|94.037|93.857|93.857|95.478|100.644|101.063|105.567|108.269|107.728|106.458|105.206|104.125|102.513|103.585|103.044|105.026|106.828|106.828|107.574|107.188|105.935|108.089|108.809|110.052|110.431|109.35|108.089|108.629|108.629|106.828|103.585|105.386|107.188|108.089|110.791|109.71|109.35|110.611|114.034|114.214|112.592|113.853|114.214|115.295|114.934|114.394|112.412|110.791|110.791|108.449|112.592|112.953||112.232|115.835|117.997|117.456|117.096|120.159|121.96|122.5|121.42|120.699|120.339|119.798|119.078|122.861||120.699|119.078|115.475|119.798|119.258|118.897|119.798|122.31|123.221|||123.581|124.302|123.401|121.059|119.618|117.817|120.879|130.067|130.607|129.526|132.048|131.508|132.048|132.048|130.787|127.91|128.806|127.905|127.905|129.727|131.148|132.409|132.409|131.688|131.499|128.265|125.203|125.203|121.807|119.618|122.14|121.42|120.339|120.159|121.78|121.96|118.717|113.673|112.593|112.592|112.594|113.493|113.313|114.034|113.493|112.772|114.394|116.015|114.331|116.736|116.736|116.201|117.096|117.997|117.099|117.456|118.897|120.699|123.401|123.386|120.339|117.48|116.375|116.736|116.736|117.636|112.592|109.71|109.35
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||8.375|8.575||||8.695|8.645|8.315|8.12|8.11|7.975|7.945|7.88|7.975|7.975|8.02|8.055|8.2|8.34|8.135|8.325|8.37|8.485|8.575|8.45|8.615|8.36|8.09|8.07|8.09|7.805|7.425|6.88|6.595|6.545|6.695|6.82|6.85|6.825|6.65|6.5|6.375|6.355|6.305|6.355|6.36|6.325|6.295|6.29|6.4|6.4|6.41|6.465|6.47|6.365|6.27|6.24|6|5.985|5.985|5.975|5.95|5.98|6.005|6.12|6.07|6.1|6.35|6.24|6.205|6.095|6.24|6.165|5.92|5.85|5.675|5.465|5.035|4.7625|4.735|4.82|4.7475|4.535|4.51|4.47|4.5625|4.6025|4.5975|4.505|4.5775|4.4475|4.59|4.635|4.6075|4.5625|4.5525|4.375||4.375|4.3375|4.28|4.2275|4.25|4.25|4.315|4.4425|4.4575|4.485|4.46|4.475|4.495|4.54|4.55|4.585|4.55|4.505|4.4825|4.5525|4.6075|4.6475|4.625|4.625|4.7375|4.7625|4.77|19.19|19.52|19.4|18.95|18.9|18.83|18.38|18.1|18.14|18.03|18.37|18.6|18.48|17.8|17.44|17.27|17.3|17.34|17.32|17.5|17.48|17.4|17.12|16.81|16.41|16.21|16.29|16.65|16.56|17.13|17.3|17.67|17.76|18.12|18.66|18.86|18.6|18.63|17.52|17.23|16.9|17.36|17.5|17.76|18.08|17.73|18.22|18.2||18.29|18.06|17.61|17.86|17.96|18.01|||18.44|18.88|19.29|19.12|18.78|18.62|18.84|18.97|19.12|19.18|19.29|19.37|19.15|19.06|19.33|19.31|19.49|19.15|19.3|20.06|20.36|19.92|20.2|19.21|19.34|18.11|18.06|18.09|18.03|18.55|19.16|19.12|18.6|18.54|18.77|17.98|17.72|17.35|17.4|17.5|17.35|17.54|17.32|16.7|16.43|16.65|16.73|16.15|15.78|15.86|16.13|16.23|15.93|16.08|16.3|16.03|16.22|16.58|16.62|16.3|15.92|16.19|16.14|16|15.92|14.94|14.35|14.62|14.56
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||24.5|24.55||||24.55|24.65|24.85|24.85|24.85|24.9|24.95|25.25|25.25|25.25|25.15|24.8|24.75|24.9|25.1|25.55|25.55|25.4|25.35|25.15|25.1|25.05|24.75|24.75|25|24.95|24.95|24.75|24.85|24.9|24.4|24.5|24.55|24.55|24.55|24.3|23.9|24|24.05|24.15|23.65|23.75|23.8|23.9|23.45|23.5|23.05|23|23.15|23.4|22.9|22.9|22.9|22.8|22.85|22.7|22.15|21.1|21.1|21.1|21.15|21.1|21.45|21.3|21.25|21.2|21.35|21|21.3|21.2|21.3|21.25|20.8|20.8|20.9|20.9|20.9|20.75|20.45|20.45|20.5|20.6|20.75|20.7|20.7|20.6|20.4|20.5|20.05|20.2|20.25|20.4||20.25|19.8|19.92|20|19.88|19.92|20.35|20.35|20.55|20.5|20.7|20.45|20.75|20.8|20.8|20.8|20.65|20.6|20.85|20.9|21.1|21.15|21.1|21|21.1|21.2|21.1|21.15|21.5|21.6|21.2|21.25|21.25|21.45|21.35|21.45|21.35|21.5|21.4|21.35|21.4|21.4|20.95|21.4|20.4|20.25|20.3|20.4|20.1|20.05|20.1|20.05|19.86|19.96|20|20.05|20.2|19.9|19.96|19.86|20.3|20.05|20.05|19.98|19.9|19.72|19.86|19.68|19.7|19.42|19.5|19.6|19.68|20.15|20.25||20.05|19.94|19.82|19.76|20|20.25|||20.3|20.3|20.3|20.3|20.25|20.35|20.35|20.4|20.5|20.35|20.3|20.45|20.5|20.35|20.5|20.6|20.55|20.3|20.5|20.85|20.65|20.8|20.65|20.25|20.5|20.2|20.2|20.15|20.3|20.6|20.9|20|20|20.15|20.25|20.15|20|20.1|20.1|20.15|20.25|20.3|20.25|20.4|20.45|20|20|20.1|20.2|20|20.35|20.45|20.5|19.86|19.7|19.76|19.8|19.76|19.8|19.8|19.86|19.56|19.6|19.6|19.6|19.6|19.9|19.12|19.2
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||11.42|11.44||||11.42||11.48|11.48|11.24|11.4|11.36|11.36|11.36|11.41|11.09|11.12||11.04||||10.86|10.75|10.58|||10.61|10.64|10.38|10.18||10.1|9.93||9.8|9.89|10.06|9.96|10.08|9.98||9.69||||||9.86|9.96|9.98|9.82|9.75||9.63|9.72||9.71|9.63|9.5|9.5||9.55|9.56|9.81|9.96|9.93|10.02||10.04||10.04|||9.93|10.02|||9.81|9.65||9.37||9.3|||9.14|9.09||||9.03||||9.06||9.02|||9.01|||9.36|9.58|9.63|||9.82|9.77|9.74|9.59|9.62|9.67|||9.77|9.8|9.85|||9.92|9.96|||||10.28|10.22||10.14|10.18|10.12|10.24|||10.3|10.18||||10.11|10.18||10.16|10.14|10.04||10.02|||10.3||10.34|10.35||10.36|10.74|10.52|10.4|||||10.17|10.16|10.33|10.36||10.26|||10.64||10.74|10.62|10.5|10.7||10.68||||10.55|||10.34||||10.18|||10.52|10.64|10.6|10.7||10.64|||10.7|10.7||10.73|10.84||10.69||10.88|10.82|10.7|10.9|10.94|10.64|10.28|10.24|9.99|9.68|9.45|9.45|9.54||9.57|9.65|9.79||9.64|9.87|10.06||9.98|9.74|9.87|9.64|||9.79|9.69|9.71||9.74||9.69|||9.73|9.58|9.45|9.52|9.43
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|198|198|200|||200|200|197.8|197.8|196|196.22|194.9|189.4|188|181|180|181.55|181.8|183.4|183.4|188.4|187|187.87|185.8|182.79|179.8|179|177.8|178|177|176.6|175|174.2|174.2|177.2|178|175.2|178|177|177|176|175.4|174.66|182.85|183|180|181.8|179.8|172.74|173.13|172|171.34|171.6|171.2|171.7|172|172|176.2|175.9|175.7|175.5|176.24|174|171|173.8|175|170.85|172|171.8|169.31|174|176|177|176.6|171.58|170.88|171.6|171.8|167.8|168|167.19|174|171.49|171|170.8|168|169|165|164.6|164.8|164.67||164.2|163|163|162.2|163.8|165.8|164.97|167|166.8|167|166.2|169.04|170|169.32|173.86|178.23|179.8|179.68|177|178.25|169.4|164|164|164|165|163|162.9|164|163.8|162.48|163|156|159|156.81|160|160|160|160|157|159.17|160|159.8|155.6|157|158|157.8|158|157.59|157.4|160|163.2|163|162.75|162|163|161.2|162|160.79|164.27|162|164.71|164.4|161.81|163.4||164.2|163.78|163.6|162.4|161.8|161.7|156|153.8|152.6|153.8|155|158.6|162|167||169.2|169.4|172.6|179.14|182|179.53|178|177.2|171|||168.4|168.94|168.8|169.8|163.6|164|162|162.17|162.75|160.75|161.6|162.22|161.63|164.24|166.1|166.6|162.4|164.4|164.4|163.16|170|167|167|165|163|163|157.8|158.8|159.12|157.11|161|160|160.27|162.4|158.2|158.41|157.4|158.84|159|162|162.46|160.62|158.8|160|157.8|159.4|158.52|158.2|155|155.2|158|158.2|153.8|153|147.3|143.2|143.8|143.38|144.2|144.2|145|148|150.87|149|146|147.38|146|151.2|152
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|292|292|295|||295|294|292.5|295|295.5|295|296|296|286.5|296.5|303|303|301.5|300.5|304|300|302.5|302|306.12|299|298.5|299|297|294.5|298.5|245|244.5|246.35|247|249|249|232|232|231.45|232.03|231.55|238.5|235|228.02|228|230.6|238|234.05|231.5|226|226.07|232|231.12|232.38|225|205|205|206|208|207.9|210.9|210|210|215|215.5|216.25|225|222|213|216.5|222|217|210.09|216.05|220|221.9|224.5|224.38|231|234|233.5|222.5|215|217|217|217.31|222|224|220|221|225||235|236.08|240|233.97|232|233.5|230.5|228|235|250|250|248.5|255|266|270|270|272.5|277|280|285|283|276.5|270|269.5|258|264.75|275.5|287.84|287.5|291.5|295|295|291.38|295|294.5|293.5|290|288|290|285|285|270|270|262|255.5|255|264.86|264|247.5|243|252|253|245|237.5|244|257.5|260|263.5|280|285.5|295.78|294.5|286.76|296.74||305|312.1|314.5|313.1|314|303.5|300|295|285|284.83|292|295.5|295|296||298.25|300|300|292.5|290|280|278.5|266.45|268.25|||269.2|275|276|278|275.5|265|262|267|264|262|260|261.4|263.5|268|272.34|267|267|268|265|267|272|275|280|285|284|280|275.5|280|275|276|275|279|278.8|267|264|273.1|265|262|245|239|245|239|233.5|239|239|238|228|219.5|225.17|239.86|238|248|248|248.33|250.5|246|248|258|255.57|260|269|264|260|258.5|257|252|258.5|249|250.85
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||148.8|152||||147.8|147.8|147|150.4|155.8|156|152.8|148.2|147|145.8|151|150.6|146.4|144|141.4|141.4|141.8|140.4|138.6|134|132|134|128.2|127|128.8|128.2|126.8|126.8|127.4|122.6|123|126.6|126.4|123.2|130.2|128.2|117|115.4|111|112.2|114.8|114|117.6|113|110.8|114.8|116.4|117.4|126.2|142.2|137.8|138.2|138|138|139.4|140.4|148|152|156.6|161|162|159.6|162.2|164.4|169.6|174|175.4|173.2|174|177.4|181.6|182.4|186.8|179.2|166.2|158.6|160.4|159.4|153.6|153|156.6|154.6|154.8|156.6|162|164.4|166.6|164.4|163.6|162.4|160|158.6|156.2|164|162|166.4|166.6|169.6|172|174.2|172.2|178.6|177.8|174.2|174.8|176.4|176.2|178.8|177.6|178.4|176|174|176.2|189|188|183.2|179.2|177.8|178|178|187.6|191.8|181.6|180.6|181.4|186|183.8|182|191.2|201|212|213.5|207.5|206.5|205.5|205.5|210.5|211|208.5|210||205.5|206.5||206.5|206|||219.5|220|225.5|227|226|228|231|245||256|257|260|265|270.5|273|276|271.5|278|278|283|283.5|285|283.5|279|286|291|291||||293|288|289|284|280|281|285|283.5|289|284|282|283|269|267.5|263|259.5|258|260.5|266.5|277|271|274|277|275.5|274|272|272|265|270|278.5|284.5|285|290.5|289|287|292|294.5|292|287.5|283|278.5|273|275.5|276|265|264|259|247.5|246|250|250|249|244.5|244.5|249.5|247.5|245|247.5|244.5|250|248|244.5|245.5|247.5|245|240.5|243.5|254.5
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||||||2.47|||2.49|2.5|2.51|2.5|2.51||||||2.53||2.52||2.47|2.48||||2.36||2.39|||2.37|||2.4||2.45|2.44|2.48|2.45||2.38|2.43|2.44|2.43|2.45|2.53|2.47||2.38|2.35|2.35|2.37||2.34|2.3|2.27|||||||||||||2.36|2.37|||2.4||||||||||||2.29|2.25|2.18|2.21||2.17|2.21||2.08||||||||||||2.22|2.21|||2.31|2.37|||2.47|2.44|||||2.63||2.71|2.69|2.75|2.89|||||||2.82|||2.86||2.91||2.79|||||||||||||||2.59|||2.65|||2.62|||2.66||2.68|2.84||||||||3.19|||3.27|||||||||||3.46||3.53|3.57|3.57|3.53|3.47|3.46|3.4|3.32|3.36|3.39|||||||3.45|3.42|||||3.61||||||||3.52|||3.47|3.57|3.63|3.64|3.5|3.46|3.47|3.51|3.52|3.52|3.57|3.6|3.57|3.53|3.53|3.51|3.54|3.55||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|43.9|44.2|44.25|||43.9|43.9|43.95|44.2|43.35|42.1|41.35|41.6|41.3|41.7|41.85|41.85|41.8|41|40.5|40.25|40.5|40.4|40.45|40.2|40.2|40.25|40|40.4|40.5|40.75|40.95|41.15|41.2|41.15|41.4|41.3|41.3|41.25|41.5|41.3|41.2|41.3|41.3|41.25|41|40.8|41.05|41|40.9|40.75|40.75|41.35|41.65|41.6|41.35|40.95|40.5|40.15|39.85|40.2|40.4|39.95|40.15|39.9|39.8|39.8|39.65|39.9|40.1|39.75|39.5|39.8|39.65|39.45|39.2|39.55|39.75|39.8|39.7|39.5|39.45|39.45|39.5|39.45|39.5|39.6|39.55|39.65|39.7|39.25|39.55|39.55|39.2|39.15|39.5|39.6|39.5|39.6|39.75|39.6|39.85|39.8|39.7|39.35|39.2|39.2|39.3|38.9|38.8|39|39|39.1|39.2|39.25|39|38.65|39.45|38.5|38.35|38.35|38.3|38.15|37.95|38|37.85|37.95|38.25|37.95|37.65|37.6|37.9|37.25|36.85|37.55|38.05|38.15|37.8|37.75|37.5|37.85|37.4|37.5|37.45|38|38.05|37.9|37.85|37.8|37.55|36.95|36.5|36.35|36.4|36.25|36.15|36.15|36.15|36|36.15|36.5|36.8|36.5|36.45|36.25|35.8|35.75|35.65|35.65|35.8|35.75|35.55|35.65|35.7||36.2|36|36.05|36.05|36.55|36.35|||37.25|37.55|37.85|37.55|37.5|37.6|37.5|37.5|38|38|38.2|38.35|38.15|37.95|37.9|37.4|37.45|37.5|37.75|37.6|37.3|37.25|37.5|37.5|38|37.9|37.1|37.15|36.95|36.9|36.75|36.85|37.1|37.15|37.05|36.7|37.15|37.3|37.5|37.45|37.5|37.4|37.6|37.6|37.8|37.4|37.75|38.5|38.5|38.25|37.95|37.5|36.9|36.7|37.1|37.3|37.35|37.4|36.85|36.9|36.95|36.4|35.7|35.85|35.85|35.25|34.9|34.3|34.3
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||53.8|53.8||||53.7|53.5|55|54.4|55.7|55.7|55.4|54.9|54.8|55.8|56.7|57|56.9|54.5|55.7|55.7|55.9|55.3|55.4|55.4|54.5|54.7|54.5|54.7|51.4|54.1|55.4|57.8|63.6|64.1|62.5|64.3|65.9|65.3|66.4|67|65.1|68|68|67.8|69.9|69.8|67.5|67.5|67.5|66.6|67|67.1|65.7|64.3|64.9|64.3|64.7|63.7|63.2|63.4|63.3|64.4|65.5|67.5|68|66.4|64.3|66|65.7|66.1|67.4|68.5|68.2|65|63.5|61.3|61.7|62|62.9|64.3|61.7|62.5|61.3|60.7|61.1|60.8|62|63.1|63.5|63.7|64.3|63.6|63.4|63.5|62.6|60.5|63|58|59.5|60.2|61.3|62.1|59.7|61.3|62.8|62|56.2|54.4|54.1|54.7|54.5|54.6|54.6|54.5|55.1|52.1|51|50.9|51.5|51.5|51|52|51.9|50.7|51.4|51.7|52.2|52.7|53.3|51.9|52.6|52.2|52.6|54.1|58.6||56.5|57.1|56.9|56.3|57.1|58.5|58.6|59.1|56.6|55.9||55.2|55.5|54.9|56.7||59.3|61.6|62.3|62.5|60.6|60.4|61.1|60.8|64.6|66.8|70|78.2|77.4|77.9|77|78.5|79.8|79.7|80.8|81.3||80.7|81.8|79.6|78.9|77.9|76.6|||75.7|75.8|76|74.9|72.8|71.7|70.8|69.7|69.5|69.5|69.5|69.5|70|69.95|69.5|69.2|68|67.9|67|67.9|67.9|68|68.7|68.7|67.7|68.7|64.6|65.2|62.8|61.1|62.2|62.2|62.2|62.2|62.2|62.9|63.1|64.5|64.5|63.7|58.1|54.5|53.7|53.5|54.1|54.5|55.4|54.5|55.6|53.7|53.6|53|53.6|53.8|53.9|54.7|56.9|56.4|56.7|60.8|49|49.1|48.85|49|46.95|47.25|46.25|46.5|47.6
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2580|2480|2480|||2450|2450|2330|2330|2350|2395|2420|2400|2385|2430|2430|2425|2420|2449|2450|2450|2480|2540|2600|2605|2610|2572|2600|2640|2680|2676.9199|2630|2600|2595|2593.1699|2700|2600|2579.8601|2550|2550|2595|2590|2500|2400|2350|2350|2351.5801|2280|2200|2160|2150|2135|2150|2140|2140|2180|2220|2090|2012.3|2090|2135|2200|2125|2250|2470|2600|2600|2578.3301|2530|2579|2600|2490|2500|2400|2320|2250|2270|2340|2314|2230|2150|1960|1960|1940|1950|1955|1850|1820|1835|1886|1935.5||1943|1944|1910.2|1905|1886|1890|1925|1925|1875|1871.2|1868|1870|1900|1920|1940|1980|2000|2000|1995|1910|1946.4|1899|1880|1900|1935.47|1992|1990|2020|2020|1920|1916.5|1830|1830|1780|1840|1865|1885|1936|1975|2025|2450|3030|3025|3048.5|3050|3010|3038|3075|3165|3175|3000|2962.5|2963|2991|2991|2950|3050|3080|3100|3100|3100|3078.6001|3148|3197||3139|3248|3100|3090|3114|2990|2820|2810|2770|2790|2801|2763.5901|2758.8|2750||2730.3999|2733.28|2730|2729|2735|2700|2660|2635|2638.2|||2675|2700|2635|2650|2702|2710|2700|2780|2800.8|2790|2730|2620|2620|2550|2470|2520|2535|2530|2540|2570|2550|2490|2390|2385|2400|2459.6101|2473.8999|2480|2545|2629|2629|2672.8799|2700|2750|2655|2670|2706.9199|2720|2715.2|2720|2725|2695|2650|2600|2610.8301|2595|2600|2651.8899|2678|2775|2850|2875|2880|2830|2880|2861|2800|2700|2700|2580|2570|2580|2600|2650|2650|2693.05|2695|2713.5|2704.1001
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|97|97|97.368|||96.8|97.6|97.8|97.4|97.4|97.47|97.391|95.3|92|92.7|93.4|93.2|92.6|92|93|92.9|93.3|94.6|95|93.1|92.268|91.9|91.9|92.5|91.684|92.2|92.6|93.1|92|92.2|92.978|91.5|91.6|91.1|92.4|90.4|91.5|93.1|93.3|93.9|93.4|93.2|93.1|93.2|92.5|92|91.3|90.6|90.6|90.4|90.4|89|89|88.5|88.4|88.9|88.7|88.5|88.5|88.724|88.9|88.9|88.9|89|88.5|89|88.427|88.7|88.5|88.8|88.8|87.5|87.4|87.3|87.5|87.772|87.684|86.8|87.4|87.6|87.5|87|87.5|87|87.017|88.9||87.75|87.2|86.541|86.9|87.7|87.7|87.7|89|89.2|89.8|89.9|89.9|90.873|89.9|90.1|91.3|92.6|93.2|93.3|93.1|93.3|94|94.2|94.4|95|94.4|94.8|95.417|95.8|96.9|95.2|95.4|96.19|96.99|97.5|96.8|96.7|96.8|97.7|98|98|97.5|97.2|97.2|97.2|96.9|96.5|95.5|95.5|96.5|95.529|96.2|96.5|97.8|97.334|96.5|96.3|96.4|95.8|95.7|97|97.9|98.068|100||98.6|98.2|98.729|97.9|97.7|97.6|97.5|97.3|97.1|94|93.5|94.094|93.7|94||94|94|94.003|95|94.2|94.2|92.5|92.9|92.4|||92.4|92.3|92.297|92.3|92.148|92|92|92|92|91.9|92|91.4|90.7|90|89.838|90.075|89.309|88.685|89|89.2|90.1|90.9|91|90.8|90.4|90.026|89.5|89.5|89.6|89.096|89.648|90|90|89.9|89.6|88.6|89.316|89.72|89.6|89.6|90|90.9|90|89.4|88.9|87.9|87.7|88.416|88.6|87.728|88.5|88.8|88.8|89.386|89.4|89|87.7|86.178|85.3|85.112|84.8|84.4|85.4|85.642|85.6|85.5|85|84.94|86.35
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||20.7|20.75||||20.8|20.45|20.35|20.55|20.6|20.95|20.85|20.85|20.55|20.55|20.75|20.75|20.8|20.65|20.25|20.85|21.2|21.2|20.75|20.3|19.6|19.4|19.2|19.32|19.58|19.8|19.88|19.8|19.7|19.8|19.72|19.72|19.38|19.26|19.2|18.96|18.96|18.9|18.9|19.02|19.18|19.24|18.96|19.02|19.1|19.44|19.72|19.8|20|20.15|20.25|20.25|19.78|19.5|19.62|19.48|19.4|19.62|20|20.2|20.2|20.45|20.4|20.4|20.55|21|21.15|21|20.8|21.05|21.6|21.65|20.55|20.4|20.2|20.1|20.15|20.2|20.25|20.1|19.88|19.8|19.8|19.64|19.34|18.6|18.88|18.76|18.92|19.06|19.02|18.62||18.98|18.98|18.98|19.34|19.38|19.08|19.3|19.3|19.64|19.7|19.66|19.9|19.94|19.86|19.82|19.88|19.94|19.9|20.4|20.8|21|21.2|21.4|21.5|21.5|21.25|21.5|21.5|21.6|21.15|20.9|20.65|20.4|20.2|20.2|19.94|20.2|20.5|20.65|20.65|20.55|20.7|21|21.05|21.1|21.15|21.1|20.75|20.8|20.75|20.8|20.75|20.5|20.5|20.45|20.55|20.7|20.65|21.3|21.45|21.45|21.25|21.25|21.4|21.3|21.15|21.65|21.25|21.4|21.4|21.35|21.25|21.25|21.5|21.6||21.7|21.35|21.25|21.1|20.9|20.9|||20.5|20.4|20.55|20.5|20.6|20.6|20.75|20.7|20.7|20.75|20.9|21|20.75|20.7|20.42|20.54|20.56|20.56|20.62|20.8|20.92|21.14|21.14|20.78|20.78|20.76|20.78|20.88|20.96|20.94|21.04|20.98|21.02|20.86|20.86|20.82|21.28|21.3|21.18|20.56|20.42|20.68|21.04|20.98|20.58|20.64|20.64|20.44|20.44|20.38|21.02|21.48|21.46|20.96|21.24|21.02|21.16|20.98|21.24|21.48|21.72|21.14|21.24|21.26|21.48|21.38|21.28|21.36|21.52
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|86|85.9|85.676|||84|84|83.8|80.9|80.9|80|80.71|80.9|78.9|78.2|80|80.4|79|79.4|77.5|79.4|79.5|79.6|79.5|81.9|80.3|78.346|77.6|76|76|76.9|75.4|74.4|75|74.6|74.6|75.4|73.8|74.9|74.6|75.8|75.684|75.9|75.018|75.715|73.3|73|75.2|72|71.2|72.9|72.8|73.3|74|74.8|76|76|76|76|77|78|76.6|76|74|72|72.6|73.2|73.581|74.8|75|76.9|74.01|71|70.4|70.8|70.7|70.4|69.39|67.2|69|68.7|68.515|69.5|69.9|69.62|69.9|67.9|67.9|68|69.71|68.866||70.206|70.2|71.308|71.8|72.835|73.1|73.2|73.7|74.3|74.6|73.7|73.36|72.4|73.8|72.7|72.816|71.857|71.2|71.075|71.71|71.546|71.8|70.8|71.1|70|70|69.7|70.564|69.8|69.71|69.6|70.9|69.6|69.3|69.6|71.342|72.7|72.1|69.8|70.1|71.2|73.8|73.6|72.9|72.2|71.4|72|73.4|75.2|77.1|77.2|77|77.5|77.2|78.441|78.9|79|78.5|78.2|78.9|78.8|79.8|77|79.8||78.2|79.1|79.8|80.4|79.7|78.8|78.9|79.9|81.643|81|81|80.165|80|79.8||79.8|79|80|79|78.9|78.2|78|78|79.625|||81|79.9|81|82.4|79.3|78.7|80.77|77.6|77.6|75|75|74.8|74|71.8|71.8|71.6|69.88|70|66.8|64.6|64.2|65|65.8|66|65.6|65.4|65.8|66|65.856|67|67|67.6|67|68.467|67|67.707|68|67|68.8|66.6|67.8|69|68.8|67.874|67.6|69|68.2|67.802|70|70.166|70|70|70.6|67|64.8|65.8|63.8|64|64|63.784|64|65.8|66|66.9|64|63.4|63|63|65
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|560|560|553|||543.72|556|540|530|543|546|534|515|490|485|470|465|460|459.7|460|457.6|460|467|460|460|465|455|457|457|457|460|439|440|440|440|440|440|440|423|420|420|420|421|425|425|429.85|428|428|427|429|429|429.9|429.55|430|438|436.22|440|438|429.9|433|435|417|410|410|412.91|415|410|415.43|419.88|428|430|425|411.5|402|406|410|414|416|415.5|415.2|416|415|418|419.15|424|425|425|421.9|416|413|415||417|418|422|423.6|424|430|426|428.15|442.56|447|447|450|445|450|445|442|440|460|415|415|411|412|408|403|400.52|405|403.4|413|422|423|419.5|398|398|398|400|400|400|399|400|404|405|398.5|410|413|415.5|416.4|399|402|402|414.8|416.08|416|406|415|415|400|400|402|396|390|390|385|395|393||390.08|384.9|379.5|385|375|365|351|354.87|353|359|350|350|355.8|365||359.8|365|367|379.36|380|377|344.93|340|335|||338|342|323|319|318|319.2|317.5|317|319|317|315|322|339|349.45|351.91|340|340|325|307.2|304.7|304.5|299.3|300.5|297|266|272|271|272|275|266.09|274.5|280.9|284.58|287.4|288|287|287|283.5|293|302|302|304.4|308|310|309|314|315|300|300|290|291.75|294|299.6|284|287|276|277|279.6|283.5|289|290|292|294.25|300|300|306|325|340|370
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||330|337.5||||334.5|329.5|326.5|326|324|319.5|319.5|320.5|312|312.5|317|321.5|316|316.5|308.5|314|314|312|317|315|307|302|297.5|298|298|301.5|296.5|301|296|290.5|290|298|302|287.5|288|288|285.5|281.5|289.5|289|290|290|301|316|342.5|350|353|357|357.5|358.5|359.5|356|368|372|380|383|375.5|372|381|389.5|383|383.5|380.5|377.5|383|385|382|381|374|377.5|322.5|312|314.5|319|323|329.5|329.5|335|336.5|335|348|373|364|369.5|361.5|359.5|370|366.5|366|359|353|360.5|352.5|365|366.5|380|390.5|374|374.5|375|380|394.5|399.5|398|406|409.5|387.5|389.5|384.5|369|355|341|348|348|341.5|329.5|329.5|334.5|337|338.5|341.5|341|357.5|353|344|331.5|323|321.5|312|309|304.5||311.5|304.5|305|300.5|301|304|308|313.5|328.5|323.5||319|317|303|306||314.5|312.5|312.5|314.5|319.5|317.5|319|320.5|329|318.5|311.5|305|315|316.5|318|338.5|343.5|306.5|315|317.5||323|325.5|323|324|317.5|314|||316.5|319|307|304.5|299|297|296|294|286.5|292|290|287|282|289.8|279|281.2|285.2|282.6|279|288.2|295.2|297.6|301.8|303.6|300|294|294|294.8|279.4|266.6|278|282|299.2|302.2|294|288.2|291|296.2|287|275.4|277.6|274.6|276|277.4|276|277|272.8|272|269.4|272.8|289|248|249|247|244.6|246.4|245.2|244.8|238|238|241|243.6|240.8|249.8|248.2|238|239.2|236.4|225.4
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.692|2.706|2.71|||2.704|2.7|2.74|2.726|2.722|2.762|2.774|2.822|2.81|2.768|2.674|2.63|2.596|2.54|2.486|2.484|2.518|2.544|2.466|2.448|2.41|2.434|2.404|2.338|2.374|2.44|2.48|2.492|2.536|2.65|2.656|2.614|2.586|2.634|2.478|2.45|2.422|2.362|2.302|2.362|2.44|2.376|2.364|2.376|2.416|2.408|2.402|2.38|2.406|2.388|2.38|2.308|2.4|2.27|2.286|2.29|2.294|2.226|2.222|2.366|2.434|2.348|2.322|2.302|2.326|2.366|2.414|2.47|2.478|2.486|2.538|2.558|2.562|2.532|2.55|2.556|2.546|2.588|2.64|2.676|2.678|2.71|2.72|2.726|2.786|2.844|2.864|2.956|2.88|3.118|3.1|3.078|3.006|2.958|3.046|3.064|3.064|3.062|3.064|3.064|3.104|3.012|3.06|3.062|3.076|3.06|3.08|3.094|3.052|3.054|3.072|3.048|3.066|3.08|3.13|3.172|3.218|3.218|3.178|3.18|3.08|3.19|4|4.05|4.042|4.018|4.018|3.91|3.864|3.816|3.82|3.882|3.964|3.974|3.962|3.936|3.962|4.012|4.034|4.066|4.08|3.988|3.936|3.868|3.87|3.78|3.77|3.808|3.792|3.7|3.75|3.71|3.656|3.63|3.74|3.676|3.686|3.738|3.742|3.83|3.784|3.798|3.834|4.002|4.236|4.26|4.264|4.324|4.366||4.372|4.38|4.328|4.274|4.27|4.23|||4.396|4.4|4.34|4.296|4.214|4.164|4.108|4.134|4.144|4.14|4.13|4.086|3.968|3.908|3.887|3.912|3.904|3.863|3.766|3.878|3.897|3.905|3.948|4.022|4.018|3.895|3.818|3.799|3.779|3.799|3.847|3.845|3.778|3.778|3.679|3.58|3.524|3.517|3.485|3.542|3.537|3.473|3.246|3.215|3.116|3.104|3.064|3.061|3.038|3.05|3.121|3.142|3.11|3.127|3.178|3.14|2.973|2.985|3.018|3|2.919|2.916|2.936|2.964|2.96|2.857|2.827|2.8|2.82
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||60.48||||||57.9||||||||||||||||||56.4|||||||||||||||54.88||||||||||||||58.54||||||||||||||||||||||59.9|62.3||||||62.8|||||||||64.88|||||||||||||65.8||65.8|||||||64.62|||||||||64.99|63.8|||62.8||||||||||||||69.1||67.01||||66.88|66.36|||67.7|||69.03||71.12|||||||64.6|||||||64.5|63.8|63.78|63.67|60.82|60.93||59.77|||||61.2|||59.8||||||62.2|63.7|63.4||||63.95|63|63.15|62.39|63||||63.37|63.55|63.2|61.89|59.9|59.56|59.66|||||53.18|||51.63|||50.78||||49.8||50.6|
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||36.45|36.5||||36.75|36.6|35.65|35.25|35.1|34.9|34.65|34.65|34.5|34.45|34.65|34.7|35|35.05|35.3|35.3|35.6|35.6|35.7|35.85|35.8|35.65|35.85|36|36.25|36.05|35.9|35.9|36|36|36.3|36.4|36.6|36.55|36.5|36.55|36.7|36.9|36.85|36.65|37|37|36.8|36.75|36.9|37.3|37.5|37.5|37.7|37.75|37.6|37.6|37.55|37.6|37.5|37.5|37.65|37.8|37.65|37.8|37.8|38.2|38.2|38|38|37.9|37.7|37.4|37|36.55|36.65|36.65|36.65|36.4|36.9|36.9|36.9|37.4|37.4|37.2|37.5|37.4|37.6|38|38|37.6|37.6|37.5|37.05|36.7|36.65|36.95|37.45|37.65|38.3|38|37.95|37.9|37.5|37.45|37.3|37.2|37.35|37.35|37.25|37.5|36.9|36.95|36.45|36.2|36.2|36.3|36.5|36.5|36.5|36.4|36.35|36.35|36.35|36.35|36.2|36|36|35.9|35.95|36|36|35.65|36.4|36.25|36.2||36.35|36.4|36.5|36.5|36.5|36.5|36.35|36.2|35.5|35.5||35.15|35.1|35|35.05||35.05|35.6|35.25|35.2|35.2|35.15|35.15|35.2|35.2|35.4|35.25|35.2|34.9|35.1|35.45|35.4|35.35|35.2|35.45|35.45||35.2|35.15|35.35|35|35|34.95|||34.95|34.8|34.85|34.7|34.55|34.5|34.9|34.9|34.6|34.7|34.7|35|35.3|34.95|34.9|35|35.3|35.3|35.3|35.5|35.7|35.3|35.1|35.1|35.1|35.1|34.9|34.9|34.8|34.8|34.8|34.9|34.9|34.8|34.2|33.8|33.8|33.7|33.8|33.7|33.7|33.7|33.7|33.6|33.9|33.8|33.7|33.8|33.6|33.5|33.4|33.5|33.4|33.3|33.3|33.5|33.4|33.4|33.4|33.4|33.5|33.4|33.5|33.4|33.4|33.4|33.5|33.3|33.3
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||3.08|3.1||||3.18|3.17|3.04|2.95|2.9|2.985|3.1|3.34|3.4|3.395|3.35||3.375|3.395|3.31|3.32|3.255|3.255|3.25|3.205|3.18|3.19|3.16|3.18|3.2|3.22|3.24|3.18|3.23|3.26|3.2|3.06|3.075|2.985|2.955|2.99|2.9|2.905|2.935|2.92|2.8|2.76|2.755|2.77|2.795|2.82|2.8|2.8|2.79|2.775|2.73|2.72|2.79|2.775|2.845|2.79|2.74|2.74|2.765|2.8|2.8|2.795|2.765|2.8|2.82|2.835|2.925|2.93|2.96|2.96|2.95|2.945|2.95|2.92|2.85|2.83|2.84|2.74|2.75|2.69|2.64|2.57|2.57|2.575|2.575|2.54|2.65|2.59|2.57|2.585|2.63|2.595|2.6|2.6|2.6|2.63|2.63|2.63|2.675|2.685|2.68|2.7|2.715|2.73|2.765|2.77|2.78|2.81|2.73|2.74|2.72|2.55|2.435|2.485|2.495|2.54|2.545|2.58|2.585|2.57|2.575|2.55|2.6|2.6|2.55|2.58|2.485|2.47|2.495|2.485|2.5||2.48|2.44|2.425|2.42|2.415|2.44|2.455|2.46|2.46|2.43|2.46|2.465|2.38|2.38|2.4||2.41|2.455|2.455|2.455|2.485|2.525|2.53|2.495|2.555|2.53|2.57|2.55|2.56|2.595|2.61|2.67|2.72|2.76|2.77|2.795||2.8|2.78|2.78|2.8|2.815|2.83|||2.725|2.68|2.685|2.695|2.695|2.695|2.7|2.71|2.65|2.65|2.6|2.6|2.55|2.5|2.445|2.44|2.44|2.465|2.42|2.505|2.52|2.5|2.47|2.44|2.395|2.415|2.4|2.415|2.375|2.345|2.385|2.405|2.365|2.36|2.365|2.36|2.36|2.36|2.37|2.35|2.41|2.445|2.51|2.5|2.515|2.54|2.65|2.68|2.64|2.605|2.64|2.65|2.655|2.655|2.6|2.595|2.595|2.605|2.62|2.64|2.635|2.625|2.65|2.66|2.65|2.58|2.555|2.565|2.54
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|103.8|104.6|106.6|||106.66|104.8|105|106.2|107|105.6|105.2|103.5|101.4|101.2|101.2|102.6|103.7|104|104|104.4|107|106.4|106.6|107.8|108|108|107.4|106.6|107.2|108.6|109.8|110.8|110|110.2|111.4|111.2|110.8|110.9|109|110.4|110.8|108.4|109.4|111.6|105|105.8|104.6|107|104.8|104.4|103.4|103.4|106|104|103.6|101.8|102.8|98.8|97.9|97.3|98|98.5|98.5|98.8|102.6|102.7|103|101|98.2|99.1|99.7|99.9|99.8|99.6|99.4|100.9|100.55|98.3|98.35|95.3|95.6|93.5|89.7|87.5|86.05|86.35|87.02|86.3|84.8|86.05||84.6|86.25|85.7|85.3|85.7|83.85|83.55|83.75||88|88|87.85|86.73|86.65||89.5|91.6|92.1|91.85|94.15||95.25||94.25||92.3|93.4|94.25|96||95.25|93.1|94.3|93.7|96|95.99|97.7|96.9|95.2|||||92.9|94.02|97|97.55||93.51|93.8|92.7|||94||93.7|94.3|92.3|90.7|88.5|||92.2|92.66|||92.92|95.8|96.05|97||99.7|98.1|98.3|||100.18|||||102.96||102.8|103.2||102.4|105.14|105.12|||106.68|107.2|106.76|104.8||100.96||99.05||98.8|98.45|98.95|98.5|97.1|93.75|0|93.46|92.5|92|94.2|97.16|98.7|98.5|97.1|97|0|96.96|97.17|96|95.48|96.5|98.82|99.6|100|97.4|95.9|97.4|95.3|96|94.7|95|94.8|90.3|90.7|91|90.58|90.5|88|87|88.2|89.9|91|91|90.6|91.2|92.4|91.2|90.9|90|89.73|88.5|88.04|89|0|89|89.17|90|88.4|86.8
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|175.4|180|176.1|||176.9|178.8|179.3|177.8|179.4|177|178.52|180.5|168.2|165.4|164.22|164.4|164.9|161.59|166.5|165.15|167.2|168.2|168|164.8|164.4|168|161.4|161.04|164|166|170.2|166|164|166.5|171.3|172.5|167.75|160|155.6|155|156.3|158.3|163.9|168.37|169.7|172.61|177.6|176.1|178.7|175.8|174.5|171.7|172.8|166.7|169.07|165.7|169.5|162.6|163|164.26|168.9|169.9|174|173.48|174.8|174.6|175|175.4|178.6|177.25|175|174.6|168.2|175|176.6|176|174.5|175.7|177.8|174.9|177.3|175.9|168.11|183|187.5|187.4|182.3|179.5|179.8|178.5||179.7|176.7|176.99|173.9|171.7|171.7|174.7|176.8|178.8|179.5|179.15|179.5|181|181.4|179.9|188.05|192|199|204.4|205|207|206.4|215.4|214.32|216.6|217|217|217|220.6|220.4|221|220.43|218.67|223.98|226.2|221.6|228.6|224.38|226.2|232|228.4|223.59|221.2|224|222.27|225|226.6|230.4|231.6|232.8|240.8|234.6|238.4|236.66|234.6|228.6|230|232.4|227.4|230.02|229|228|227.8|230.6||241.6|239.6|238|242.24|241.2|247.2|243.8|245.2|244.2|241.8|242|244|248.8|247||242.8|240.2|242|237|238.8|242.6|243.2|241|242.6|||245.6|242|236.2|236|239.2|237.2|237.4|239.73|241.2|240.4|240.8|245.6|241.94|235.94|233.8|238.8|239.4|239|245|250.2|246.6|261.2|259.8|250|254.7|249.4|246.04|242.28|238.16|243.07|245.4|251|251.6|251.4|247|238.4|241.21|246|235.6|238.77|242.8|241.2|244|245.6|246|243.8|241.68|240.8|233.8|229.8|230.4|231.6|233.6|234.6|235.4|236|238.8|238.4|244.4|240.6|242|244.8|245.6|241.8|246.2|241.6|244.47|234.2|221.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2200|2175.6399|2295|||2150|2150|2094.3|2085|2040|2068.5|2090|2050.3401|2005|1998|1990|2050|2043.14|2045|2100|2040|2076|2125.2|2115|2090|2060|2073.9299|2030|2035|2100|2083|1997.28|1956|1946|1948|1911|1948|1852|1898|1858|1888|1848|1848|1800|1798|1750|1754.5|1754|1836|1836|1784|1746|1735|1740|1758|1760|1748|1746|1732|1748|1766|1774|1662|1662|1680|1680|1696|1720|1714|1740|1768|1790.4|1770|1724|1748|1734|1718|1706.5|1694|1690|1694|1700|1718|1720|1725.27|1740|1810.5|1822.5|1818|1840|1840||1854|1788|1788|1779.88|1700.4|1670|1640|1618|1590|1590|1598|1576|1598|1361.4|1394|1407.1|1410|1360|1330|1304|1290|1290|1300.5|1310|1296.2|1308|1336|1384|1390|1402|1392|1408|1408|1398|1406.5|1428|1406|1390|1390|1380|1370|1390|1376|1378|1390|1412|1430.5|1414|1388|1398|1397.14|1400|1370|1354|1362.2|1356|1358|1356|1361|1336|1344|1348|1416|1450||1432|1440|1434|1422|1442|1450|1400|1388|1375.47|1430|1434|1420|1410|1450||1437.1|1440|1468|1480|1492|1441|1435.5|1410.05|1410|||1404|1440|1390|1380|1386|1370|1360|1338.2|1340|1348|1350|1348|1326|1310|1305|1310|1280|1310|1270|1263.5|1270|1270|1290|1305|1295|1269.5|1259.8|1260|1250|1232.5|1230|1232.5|1240|1280|1295|1290|1305|1310|1305|1305|1330|1320|1300|1290|1300|1300|1295|1270|1235|1230|1230|1225.6801|1235|1220|1250|1251.79|1300|1275|1330|1315|1300|1311|1305|1330|1315|1320|1400|1385|1400
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||34|33.65||||33.95|33.5|33.5|33.1|32.75|33.25|33.05|32.5|32.5|32.7|32.95|33.1|33.5|33.95|34.05|34.4|34.4|33.5|33.25|32.25|32.5|32.5|32.4|32.9|32.5|32.95|33.2|33.55|33.5|33.75|33.95|34.45|34|33.55|33.8|34.3|33.25|33.6|33.95|33.35|33.5|33.5|33.75|33.95|34.1|34|33.75|33.9|34|34|34.25|34|35.2|34.5|35.85|36|34.95|34.9|34.9|34.95|35|33|33|33|34.2|33.7|34|34.25|34.5|33.75|32.25|32.25|31.4|30.4|30.3|30.45|29.6|29.6|29.5|29.5|29.9|29.8|29.25|29.75|29.45|29.85|30.5|31.5|31.15|31.5|32.7|32.5|30.75|30.9|31.35|31.6|30.95|31.15|31.2|30.8|31|31.15|31.3|31.7|31.7|30.95|30.7|30.9|31.25|31|31.2|31.6|32|32.75|32.5|32.15|30.6|30.45|30.4|30.3|30.1|30.15|30.4|30.75|30.9|30.9|30.75|30.5|31.3|31.15|30.3||29.75|30.25|30.05|30.25|30|30.1|30.2|30.2|30.75|30.2||31.1|31.1|30.95|27.25||27.4|27.55|27|27.25|26.05|26.45|25.4|25.2|24.375|23.75|22.9|22.75|22.5|22.6|23.05|23.35|22.5|22.3|22.5|22.85||92.3|94.6|94.5|93.8|92.8|95.2|||97.4|98.2|98.2|98.6|98.5|98.5|102|106.8|107.8|110|109.8|115|107.6|108|109|107.5|107|109|107|108|107.5|109.5|108|106|107.5|110.5|110|102.5|99.8|103|91|91|91.4|91|87.8|87.6|89.4|92.6|93|92.8|92|91.8|92|93|93|92.2|92.8|103.5|92.4|92.2|92.6|93|90.2|91|91.2|86.8|86|86.6|85.6|85|85.4|89.4|93|91|93.2|93|90.4|84.6|86
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|244.48|248.5|245|||252.85|247|247|247|248|247.5|250.5|245.5|240|243|244.5|245|241|236|236|239|234.03|233.5|230.5|234|224|224.5|225|224.5|223.5|223|221.99|219|215.61|215|217.35|220|235.5|240|241|244|240|240|238|240|242.03|248|242.37|243|241.87|242|240.46|238.5|234|231.5|230.99|231.4|230.5|228|226|226|230|227.5|224.69|224|225|228.5|227|227|227.5|228.38|226.53|235|228.5|225|230.16|233|230.75|226.49|227|225.7|224.5|223.5|218.5|218|229.02|220|225.82|222.47|222|220||220|220.5|219.5|219|220|218|223.96|219.5|215|213.5|216.77|217|207|210.65|211.25|214|218.5|219.7|212.22|210|203.08|202.5|203|209.5|205|207|206|204.5|210|203|202.5|205.5|207.5|212|209.5|210|218.5|211|211.5|212|208.19|212.5|208|208.2|209.5|209.5|210|208|210.29|219.5|214.5|213.2|211.82|215.5|215|216.2|210.5|213.5|214.34|217.94|218.25|224|223|227||226.5|228.5|231|230.5|230.43|237.5|230.5|227|225.5|230|230|228.5|230|229||229.5|229.5|229|230|230|227.5|235|233|230|||230|224|222|230|224.5|227.26|225.5|221.5|223|228.05|223|223|223|222|223|223|222.84|222|220|226|224|229|227.82|235|228.5|224.5|225|225|225|226.5|228.22|228|228|228|227|220|223.75|226|227.5|227|228|229|233|235.44|234.11|238.5|232.5|233|233|232.5|232|235|235|234.5|235|232.5|231.5|227|218|220|218|225|222.5|225|221|223|228|224.5|219.5
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|97.8|97.8|97.7|||97.5|97.3|97|97.25|96|96.51|97.3|97|96.7|97.5|97.6|96.5|95.8|95.5|96.5|96.3|97.28|97.92|97.9|96|96|95.02|94.6|95|94.5|94.7|95|95.5|95.1|95.4|96|96.5|96.1|95.9|95.6|96|97.1|95|94.62|94.9|94.9|95.2|95.7|97.4|97.5|97.5|97.99|97.1|97|96.3|95|95.7|95.8|94.5|94.4|94.5|94.4|93.9|94.5|94.3|93.9|93.5|92.8|93|93.6|94|93.3|93.7|94|94|93.7|93.1|93.5|94|93.99|93.42|93|93.5|93.1|94.67|94.2|95|94.5|94.65|95.3|95.76||95.38|95.62|93.75|93.3|91.5|91.2|92|91.4|91|92.06|92|91.7|91.6|90.7|90.6|90.7|90.76|91.48|92|92.34|92|91.9|92.4|91.91|92.35|91.9|92.2|92.5|92.5|92.5|92.1|92.11|93|92.6|92.4|92|92|91.9|91.8|91.9|92|91.5|91|91.6|93|91.9|91.8|91.8|91.5|91.2|91|91.1|91.1|91.8|91.44|91.5|91.5|91.8|91.6|91.8|91.8|91.8|91.8|91.8||92.3|92.1|92.6|92.9|92.7|92.7|92.57|92.86|92.73|94|93|94|94.4|94.5||94.7|94.5|94.6|94.7|94.7|94.5|94.5|94|94|||93.7|93.7|93.8|92.5|92.4|92.4|92.1|92|92.24|93|93|93|92.7|92.3|92.51|92.8|92|92.77|92.5|94|95|96|95.7|95.6|96|95.5|96.4|96.34|96.07|96.4|96.35|99|97.2|98|98.08|97.53|98.3|98.5|98.6|98.7|99.5|99.3|99.5|98.7|98.9|98.8|98.5|98.9|98.2|97.8|98|97.9|97.5|97.2|96.7|96.7|96.01|95.1|93.16|92.8|92|91.93|90.92|90.3|90.08|90.1|90.5|90.7|91.5
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||442.6||||431.2|424|422|426.4|430.8|427.98|416.1|408.2|417.07|414.6|418.4|411.8|413|412.6||412.8|414.4|416.5||410.6|408.06||402.7||401.4||408|412.8|406|407.8|400.53|398|398.22|395||389.7|377.33|375.5|377.3|377.02|376||||380.9||362.42|365.5|||365.56|361.4|365.6|360.22|357.3||356.73|353.8|367|380.3|384.58|382.21|384.54|385.1|394.74|400|395.8|390.4|390.75|402|411.58|397.9|401.42|413.3|410|403.5|391.1|387.76|371.4|370.26|374.55|369.56|367.44|358.24|362.5||389|385|386.6|390.6||377.6|378.9|390.96|389|396.7|403.5|412.35|425.04|420.2|430.22|441.46|454.94|456.25|451|452.2|462.8|459.15|456.5||457.2|458.7|470.15||482.5|492.04|501|503.25|496.7|491.3||496.88||||517.65|516.9||500|493.5|493.6|489.16|474.8|470|465|449.2|454.4|451.83||||431.94|429.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1248|1262|1260|||1250|1250|1276|1226|1220|1262|1236|1250|1200|1208|1234|1226|1233.27|1226|1230|1210|1278|1278.49|1264|1255.1|1248|1230.3|1230|1272|1246|1280|1292|1344|1260|1258|1224|1200|1256|1270|1214|1144|1130|1100|1104|1100|1098|1104|1080|1080|1082|1098|1102|1100|1145|1132|1098|1084|1060|1052|1058|1056|1038.5|1030|1038|1040|1048|1038|1060|993|1020|1020|1050|1046|1064|1050|1034|1056|1062|1064|1064|1050|1064|1064|1062|1148|1136|1094|1044|1030|1028|940||933|930.5|937|940|936|940|939|949|950|947|908|913|914|919|953|965.82|990|994.8|990|1004|1004|1004|990|988|996|1002|1004|1002.54|990|1000|1004|1000|997|989|987|1002|1046|1042|1056.6899|1056.5|1056|1036|1058|1110|1105.52|1134|1142|1160|1198.24|1141.48|1139|1140|1103|1100|1066|1064|1077|1104|1084|1108|1116|1084|1062|1022.6||1032|1024|1024|1024|1014|1014|1036|1026|1078|1126|1146.75|1110|1078|1102||1012.22|1006|1006|1014.84|1026|1034|1036|1036|1040|||1044|1060|1075.3199|1080|1040.21|1064|1110|1106|1142|1118|1122|1070|1027.6899|994.25|990|958|966.73|952|980|1010|1030|1046.1|1035|1020|978|934|900|900|908|900|988|1025|968|946|920|908|892|886|896|880|864|876|876|880|900|900|890|910|948|988|1025|1045|930|918|900|898|902|900|904|918|920|912|908|916|900|898|900|1000|916
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||93.1|92.5||||93.6|92.2|92.2|92|92|91.9|91.4|91.4|92|91.7|90.9|90.6|90.4|89.6|90.8|90|89.7|90.1|90.8|90.2|90.6|90.8|90.5|90.3|90.6|90.8|90.8|90.1|90.1|91|91|91|91|90.4|90.8|90.6|90|90|90.9|91.1|90.8|89.1|85.7|85.8|85.9|85.8|86|86|85|84.1|84.1|84.1|83.9|81.8|82.4|82.1|81.7|82.2|83.3|83.2|83.5|83.5|83.7|83.1|84|84.4|84.6|84.6|84.1|84.4|84.4|83.8|82.9|82.8|82.7|82.6|82.5|83|81.8|82.5|82.8|83.1|83.7|84.1|84.8|83.7|84.2|84.1|84.3|84.5|84.6|82.9|83.4|84.6|84.8|85|85.1|84.5|84.3|84.3|83.5|83.7|83.6|83.7|83.7|84.1|84.1|84.4|84.5|84.4|84.5|84.8|84.9|84.5|84.9|85.8|85.9|85.5|85.6|85.5|86.1|86|85.9|85.4|85.6|85.6|85|85|85|84.2|84.9|85.2|85.5|85.2|85.6|86.4|84.4|85.1|84.6|84.6||84.6|84.1|83.4|83.3|83.6|83.9||84|85.9|85.1|86|86.2|86.2|86.4|86.5||86.5|86.5|86|86.2|86.1|86|85.9|85.9|86.2|86.2|86||86.1|86.1|86.2|86|86.9|86.4||||86|86|86.5|86|85.4|85.6|85.2|85.2|85.4|85.1|84.5|83.1|83|82.6|86.2|86.2|86.4|86.6|86.6|87|87.6|88|88|86.6|86.4|86.8|85.8|85.4|85.4|87|87|86.4|86.8|87.8|87.6|88|87|87.8|87|86|86|85.8|86|85.4|85.4|85.6|85.4|85.8|86|86.2|86|86|86|85.6|85|85|84.4|84|84.4|84.4|84.6|85.4|85.6|85|84.6|85|84.4|84.4
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.59|1.61||||1.56|1.56||1.56||1.6||||1.74|1.82||||||1.76||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||||1.76||1.75||1.72|1.72|1.69|||||1.66|1.67|1.66|1.62|1.64|1.67||1.67|||||1.72|||||||||||||1.7||1.66|1.63|||1.68|||||1.71||||||||||||||||1.68|||||||||1.67||1.67||1.68||1.71||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||48.74||48.26|48.24|||48.27||||||48.3|48.18|||48.24|47.58|48.1||48||47.74|||49.7||48.54|||50.3||49.44|48.92||46.32|45.5|46.09||44.22|44.76|44|44.06|43.78|43.41|44.22|44.2|44.48|45.08||||||||||44.71|43.65||44.73||||45.86|||46.38|46.53|46.25|||46.33|45.42|||||45.13|45.76|44.64|44.64||45.24|46.57||45.88|44.83|44.34|45.66|46.5|48.73|48.09|49.69|48.06||47.87||47.29|47.77|47.45|47.04|47|46.3|46.97|46.5|48.1|48.16|48.5|48.26|48.32|49.12|48.78|49.76|48.86|50.12|56.6|57.54|59.45|59.48|58.9|58.35|57.8|56|54.45|54.6|54.4|53.6|54.35|54.45|54.27|54.1|55.23|55.65|56|56.15|58.35||58.8|59.6|60.2|60.55|60.5|60.9||60.35|60.2||60.5|60.45|61|61|58.5||58.35|58.5|59.7|58.2|57.65|57.85|58.25|||60.33|60.12||58.95|57.5|60.51|64.15|64.35|66.4||||62.6|62.6|60.25|61.05|59.9|57.9|57|57.12|57.7|56|56.5|55|53.92|52.3|52.8|52.9|52.9|52.95|52.08|52.7|52.65|54.5|54.4|54.2|53.6|52.75|52.5|53.4|54|53.9|53.2|53.3|53.7|53.5|52.4|53.3|53.4|52.5|53.2|52.6|52.7|52.9|54.35|54|53.5|53.25|54.1|53.1|53.9|54|50.8|49.3|49|47.95|48|47.05|45.7|47.5|47.95|48.12|48.1|49.65|46.38|48.45|49|49.7|50.8|50.3
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|185.86|188|174.5|||165.5|166.28|166.62|166.55|165.26|165.65|166.25|167.74|160|164.08|163.71|162.36|163.12|160|159.08|158.96|155|157.64|159.05|161.8|164.03|163|161.25|162.03|165|164|164.38|189.78|159|157|159.5|160|159.49|158.5|158|156.99|155.97|156.88|156.3|157.4|158.8|161.42||156.62|157.74|156.9|156.5|159.78|163.5|159.41|162.94|163.5|160.88|163.5|156|157.12|159.45|162.22|163.64|163|162.76|159.88|157.65|166.5|166.24|165|166.55|167|168.5|166.88|167.25|167.1|168.5|166|160.62|160|161|167|165.26|166.5|164.68|160.04|163.5|163.94|164.85|164||165.33|165|163.5|159.5|159.5|158.59|161.42|162|161.42|163.5|157.83|161.25|162.5|162.5|162.5|161.38|162.5|162.5|165|164.5|162.5|160|159|160|162|165|165.5|164.46|165.5|164|165.5|165.5|163|168.6|171.02|172|171.5|178|176.6|172.5|165|155|150.12|150|150|154.5|154.5|153|143|143|141.03|142.5|141|139.95|141.5|142|136.46|139.5|140.96|140.29|138|141.8|142.5|142.1||141.8|141.8|143.7|140|143.85|148.6|146.25|148.6|149.5|148.8|148.8|149|148.5|147||149.5|153.5|149|147|146.69|150|149|151.5|151.66|||154.65|155|162|147.5|143|139|139.5|149|146|140|139.5|135|134|135|134.5|135|131|130.5|134.5|140|136|139.5|137.5|142|136.75|138.5|135.81|137|136.5|136.5|138|138.5|138|135|133|133|130.25|133|133|133|126.5|130|130|128.5|126.36|130|133.5|133|133|129.5|128.5|129|130|130|130|132.5|132|132|132|135|132|135|135|138|129.5|130|130|129.5|129.5
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||26.19|26.15||||25.86|25.99|25.84|25.75|25.79|25.36|26|26.3|26.75|26.9||26.8||26.73|26.8|26.8|27.2|27.25|27.35||27.35|27.7|27.55|28.24|28.32|27.8|27.25|27.55||27.39||27.39|27.39|27.38|27.2|27.35|27.2||||26.88||26.65|26.69|26.55|27|27.05|27.69|27.3|27.25|26.73|26.64||||26.6||26.15|26.02|26.39||||25.75|||25.75|25.85||25.69|25.55|25.9|26.05||26||26.25|||26.44||26.7||26.95|25.9|||25.75||26.1|26.25|25.9||26.15||26.2|26.2|26.05||25.95||||25.91|25.85|26.2|25.85|25.93|25.89||25.64|25.5||||26.4|26|26.14|||25.79|26.2|25.91|25.94|25.65||24.79|25.25|25.4|26|25.66|25.4|25.1|25.3|25.4|25.34|25|25.1|25.24|25.18|25.05|25.2|24.7|24.5|24.39|24.3|24.61||24.5|||25.05|24.45|24.7|24.95|25.4|25.65|25.65|25.59|25.64||24.79|24.6|24.74|24.99||25.55|25.64||25.25|25.5|24.8|24.79|25|25|||24.9|25.09|25.1|25.1|25.2|25.15|25|25.25|25.26|25.27|25.2|24.95|24.89|24.29|23.68|23.64|23.5|23.24|23.19|23.1|23.09|22.95|23.09|23.25|22.55|22.15|22.05|22.1||22.05|22.05|22.09|22.11|22.02|22.01|22.39|22.35|22.01|22.14|22.19|22.39|22.06|21.95|21.85|21.7|21.45|21.8|21.85||22.05|21.64|21.4|21.55|21.2|21.2|21.3|21.09|21.05||21.1|21.09|20.95|20.86|20.86||21.1|21.19||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|98|96|95|||95|95|95|95|93|93|93|89.4|87.8|89|93|91.5|91.47|91.5|92.5|92.22|92.48|92.7|92.85|92.45|93|93|89.9|86.5|88.5|90|89.7|89|90|89.75|90|89.39|89.48|91.9|92.27|93|93|92|92.5|92|92|92|96|96|97|97.4|96.4|98|98|99|99|91.12|91|92|92|90|90|90|92|92|94|93|92.35|93.75|94|93|93|92.44|92|92|93.8|92.249|94|92.9|93|93.52|93.9|94|94|94|90.85|91|86.8|86.4|88|88.8||90.73|90.698|89.787|89|89|89.17|89.71|91|91.4|91.7|93|94.65|94.9|96.2|99|99.33|102|102|100.8|101.5|101.9|102|101|102|98.35|101.73|100|102|102|102|101|102.5|103.9|105.95|106|106|105.21|106.3|108|107.5|107.5|108|107.5|107|108.5|109|109.9|110|112.224|114|114|111.75|109|104.3|101.19|101.4|100.49|100|102|102|100.98|100.9|101|100.22||100|99.436|99.4|98|96.89|96.02|95.5|94.2|95.9|98|97.8|99|97.3|99||100|99|101|102|102.67|103.247|100|98|97.49|||95.9|94|91|91|91|91|90.99|92|92.75|93|93.74|96|95|95.5|95.9|95.5|95.75|96|96.75|99.5|100|97|94|94|92.78|92.8|94.5|94|95|94|94|94.93|93.6|94.75|94.5|94.93|94.49|94.9|94|95|95|96|94.188|87.3|88|88.75|89.22|90|90|90.47|90.55|89|88|89|85|83|82|80|80|79.5|78|78.2|78.45|83.2|84|85|84|85.5|86
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||200|199.4||||201|202.1|200.8|199.05|197|192.5|189|187.5|190.12|189.95|190|190.5|191.5|191.62|191.5|190.5|188|187.95|186.4|186.88|187|180.12|175.3|175.9|176|179.85|180.9|179|182.62|183.5|188||188.75|184.12|185.9|187|184.95|178.9|180.5|175.88|184.9|183.6|190|185||181.1|||179|||188.5||184.95|184.5||190|189|193.75|201.09|203|203|202|199|211|204.6|204.5|197.4|194|192.7||189||188.3|194.5||196||197|194.5||190|189.95|187.5|187.38||183.4||175.5|174.5|173.4|174|162.6||179.5|186.22|185.02|180.55|177.4|174.75|173|182.45|185|180.5|||185.09|||||||190||193.26||||181.45|184|184.95|185|178.5|180|179|173.5|170|164.5|163.1|162.5||155||150.5|150|152.5|153|151.5|||||||||||166||||||149|||||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|3.746|||3.666|3.678|3.644|3.716|3.76|3.706|3.79|3.786|3.676|3.672|3.711|3.69|3.69|3.656|3.69|3.68|3.713|3.772|3.71|3.702|3.748|3.762|3.708|3.65|3.686|3.69|3.688|3.706|3.738|3.744|3.646|3.682|3.678|3.722|3.8|3.678|3.632|3.602|3.52|3.462|3.474|3.498|3.408|3.438|3.442|3.436|3.392|3.314|3.344|3.366|3.384|3.354|3.308|3.4|3.408|3.42|3.398|3.418|3.444|3.446|3.568|3.596|3.604|3.562|3.604|3.738|3.864|3.88|3.901|3.816|3.462|3.426|3.488|3.388|3.334|3.446|3.468|3.424|3.36|3.377|3.392|3.34|3.388|3.408|3.39|3.47||3.429|3.444|3.438|3.4|3.596|3.554|3.519|3.474|3.552|3.858||4.014|3.988|4.094|4.096|4.128|4.232|4.286|4.181|4.21|4.258|4.216|4.258|4.278|4.256|4.324|4.288|4.324|4.332|4.318|4.312|4.306|4.16|4.03|4.014|4.088|4.11|4.12|4.14|4.088|4.108|4.028|4.04|4.102|4.144|4.154|4.142|4.16|4.126|4.093|4.104|4.144|4.016|4.128|3.998|3.976|3.9|3.954|3.71|3.704|3.806|3.828|3.792|3.872||3.814|3.892|3.898|3.92|3.996|4.102|4.18|4.16|4.168|4.172|4.252|4.298|4.488|4.62||4.698|4.702||4.661|4.636|4.63|4.692|4.708|4.764|||4.798|4.818|4.939|5.045|5|4.972|4.896|4.962|4.926|4.924|4.93|4.932|4.914|4.868|4.84|4.824|4.916|4.906|4.952|4.966|5.037|5.057|5.074|5.08|5.007|4.948|4.944|4.994|4.908|4.894|4.998|4.956|5.005|4.974|4.935|4.904|4.814|4.814|4.84|5.005|4.88|4.88|4.793|4.886|4.726|4.674|4.726|4.77|4.742|4.722|4.826|4.885|4.906|4.844|4.794|4.71|4.798|4.806|4.778|4.836|4.786|4.874|4.932|4.854|4.878|4.822|4.8|4.858|4.889
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||105.6|106||||105.4|104.5|104.4|104|104.3|103.7|104.6|103.6|100.3|91.7|91.83|92.55|90.25|89.2|88.35|88.35|89.1|89.12|89.85|89.95|90.4|90.2|89.67|90.3|91.05|91.05|91.4|91.05|91|91.4|91.17|91.8|92.65|92.6|92.1|93.9|92.95|94.05|94.55|94.9|95.3|93.45|96.35|89.05|88.7|85.8|85.75|85.3|85.1|84|83.6|81.72|82.2|82.15|82.4|81.67|76.9|77.75|78.3|80.55|79.6|79.55|78.8|77.35|79.45|80.75|78.15|79.15|79.3|80.5|81.05|81.15|79.75|79.05|79.7|78.25|77.3|77.92|76.75|76.4|76.3|77.15|75.9|75.9|76.95||77.83|78|78.3|78.25|78.2|77.05|75.7|77.67|77.2|77.9|78.9|79.4|79|79.7|79.15|79.55|80.7|81.6|81.28|83.4|83|82|81.9|86.75|87.15|82.65|81.4|81.28|81.35|81.72|80.35|79.45|80.7|80.85|82.4|84.25|84.6|84.5|83.47|82.7|82.25|82.15|82.38|82.05|81.25||81.2|82.6|82.1|81.35|81.03|81.47|80.85|81.3|81.8|82.5||78.8|77.15|75.8|76.9||78.6|78.75||78.1|77.9|78.1|78.65|79.25|79.45|79.65|79.05|80.25|81.1|80|79.15|79.42|83.6||88.75|89.45||90.25|90.9|89.8|90.2|92.2|92.1|||89.08|89.55|88.3|88.7|89.15|87.78|87.2|86.3|86.25|86.34|85.9|85.5|84.2|83.62|83.08|82.85|82.55|82.85|82.65|84.3|87.95|88.8|89.05|90.4|89.65|89.35|89.45|89.95|89.55|88.85|93.3|94.4|94.5|93.05|93.15|93.45|94.4|94.05|94.85|97.3|92.2|92.7|88.65|91.45|90.35|89.75|86.25|86.3|86.7|85.7|86.39|86.85|86.65|87.2|87.7|87.35|88.1|87.3|88.2|88.35|87.25|87.05|86.55|86.45|87.72|88.9|86.4|86.45|86.1
05956|586|/equities/yit|MSCI_EU_SMALLCAP||5.99|6.04||||5.96|5.97|5.95|5.97|5.99|6.05|6.04|5.98|6.04|6|6||6.04|5.97|6.05|6.08|6.14|6.17|6.19|6.2|5.77|5.69|5.64|5.65|5.71|5.74|5.76|5.78|5.8|5.86|5.88|5.92|5.96|5.92|5.79|5.72|5.59|5.41|5.41|5.41|5.43|5.41|5.45|5.46|5.49|5.51|5.5|5.54|5.54|5.58|5.5|5.46|5.46|5.45|5.43|5.4|5.34|5.38|5.46|5.32|5.29|5.21|5|4.91|4.93|4.97|5.05|5.08|5.09|5.08|5.12|5.14|5.09|5.09|5.05|4.98|4.97|5.02|4.98|5.04|5.06|5.06|5.05|5.05|5.1|5.09|5.11|5.09|5.05|5.04|5.04|4.98|4.89|5.01|5.03|5.08|5.05|5.05|5.05|5.08|5|5.04|5.08|5.08|5.07|5.28|5.38|5.58|5.3|5.31|5.24|5.3|5.29|5.38|5.41|5.38|5.39|5.39|5.43|5.48|5.54|5.57|5.63|5.5|5.49|5.54|5.41|5.3|5.32|5.26|5.29||5.17|5.22|5.24|5.18|5.24|5.22|5.19|5.17|5.08|5.05|5.05|5.03|4.93|4.9|4.97||4.92|4.94|5|5|5.08|5.14|5.11|5.22|5.2|5.2|5.13|5.1|5.19|5.21|5.17|5.26|5.23|5.32|5.52|5.57||5.48|5.45|5.49|5.39|5.38|5.46|||5.45|5.53|5.42|5.44|5.42|5.43|5.4|5.39|5.39|5.36|5.33|5.4|5.32|5.29|5.18|5.15|5.18|5.12|5.2|5.34|5.41|5.46|5.47|5.46|5.42|5.39|5.29|5.46|5.38|5.35|5.39|5.47|5.58|5.62|5.5|5.39|5.42|5.28|5.28|5.26|5.29|5.31|5.25|5.19|5.19|5.22|5.23|5.25|5.25|5.27|5.33|5.32|5.3|5.67|5.93|5.79|5.8|5.75|5.84|5.87|5.78|5.72|5.78|5.78|5.81|5.74|5.74|5.77|5.71
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|393|392|396|||393|399|400|401.1|402|378|378|372|375|382|385|382|378.75|381.7|384|384|384|382|380|395.08|386|398|392|388|378.8|378.8|381|380|378|386|388|374.4|360|359.6|358|364|358|329.9|324|323.44|324|324|326|326|322|317.16|312|308|308|307|307|308|307|308|306|307|308|296.5|296.5|299.92|300|298|295.5|295|300|292|288|290|300|286.4|300|304|304|305|304.44|310|316|331.3|340|335.5|340|335.06|340|340|340|340||340|340|322.5|328|326|324|326.5|326|327.6|321.01|328|324|322|324.5|325|324.5|325|329.49|329.5|329.5|327|327|330|330|326|304|298|297|276|275|273|274.75|278|277|277.5|278|286.4|286.4|293|287|290|289|307.2|319|308|302|289|284.5|286|289.92|289|280|272|276|273|258|244|241|242|245|245.96|235|230|223.8||223|223|225.8|231|240|237|238|204|204|202|206|205.8|209.7|209.7||206|204|204|203.8|199|198|199|194|190.38|||186|182|181.8|180|173.6|175|173.5|179.13|170|168.5|166.45|165||167|166.49|166.5||165|165|165.99|167.2|167|||167.5|167.5|167.5|168||166|165|171|174.5|175|180|183||180|180|182||182||185.75|186|185|186.49|190|185|183.05|187.5|185|180|171|176.75|177|175|170|172|171||172|170|174|170.5|175|175||175
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||102.6|99.8||||100|99|99.1|100|99.9|99.8|100.2|101|100.8|101|103|103.8|108.2|100|99|100|100|98.1|97.9|98.1|99|100.6|99.7|97.1|98|95.3|96.4|97.6|96.4|98.6|102|100.6|96.9|94|93|91.9|93.4|93.1|89.3|90.1|91.2|89|86.4|86.8|86.5|83.9|83.2|83.3|82|84.2|83.7|84.1|83.7|83.5|83.7|81.1|79|78.5|77.7|77.7|77|77.7|75.1|74.9|74.4|75|75|75|74.5|74.2|74.7|75|73.6|71.9|71.9|72.2|73.1|73|72.2|71.9|72.4|72.3|72.9|72.7|71.3|71|74|74.6|75|72|74|77.3|74.1|74|74.4|70.5|68.3|68.8|67.8|69.1|71.6|71.8|71|72|71.7|72.1|71.5|71.4|70.8|70.8|70.8|72.5|73|72.7|73|73|74.9|73.1|74.9|73.8|72.3|70|70.8|72.1|72.2|72.9|73.9|70.8|69.5|71.2|72.7||74.8|74.8|75.5|73.3|72.9|72.8|74.6|75.4|74.6|74.7||72.8|71|71|71.3||73.3|74.6|74.9|74.3|73.4|75.7|75.4|73.5|73.5|73.5|73.5|72|71.9|71.8|72|71.2|70.7|69.6|71.8|71.4||72|73|71.3|71.3|74.9|74.9|||72.2|73.7|73.5|74|74|72|70.6|72.9|75.3|69.7|69.2|69|67.3|65.4|65.7|65.4|65.5|67.6|68.1|68.7|70|69.5|71|69.5|71|68.7|68.7|69|68.9|69.2|69.4|69.8|69.8|69.8|69.7|69.7|69.8|69.8|69|67.9|64.7|64.4|62.8|61.6|59|54.3|54.3|54.6|55|56.3|56.4|58|58.9|60|60|58.3|58.4|58.7|57.8|55|55|57|57|57|58|58.6|60|63|63.7
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||105.6|107.4||||104.3|105.1|103.49|102.6|103.85|103.65|103.05|104.5|102.38|102.55|103.15|105.2|105.4|104.4|102.25|103.75|103.55|103.55|104.9|106.2|107.65|107.15|107.5|106.65|104.5|101.67|102.2|100.9|100.72|101|101.6|101|101.7|||103.05|100.9|98.25|97.28|100.22|98.05||104|102.3|100.53|102.17|99.83|101.3|100.3|102|99.85|103.15|95.28|93.28|92.85|91.44|89.92|88.1|88.45|93.2|94.25|93.53|93.6|91.38|93.6|91.83|96.15|95.33|95.72|94.95|96.8|96.15|93.92||92.75|92.75|91.8|93.15|90.6|88.65|87.92|87.67|85.17|85.5|86.45||87.33|88.4|86.4|85.78|84.4|84|80.35|86.55|93.38|91.33|94.25|94.85||94.85|95.45|97.67|102.35|101.67|102.55|106.45|107.35|108.2|108.46|109.9|109.4|106.65|107.05|109|106.65|106.1|106.2|106.35|105.2|103.5|103.5|101|96.7|94.65|94.4|95.25|94.3|93.9|91.58|91.22|92.45|92.2|93.98|93.45|92.9|91.5|91.67|90.25|90.5|91.42||91.92|91.45||91.47|90.3||||||98.78|99.75|102.55|100.3|99.03||100.5|98.78||97.71|100.6|99.12|103.6|103.4||105.4|104.6|107.5|105.6|105.3|103.55|104|104|102.58||||102|100.9|100.8|100.6|100.53|97.45|97.45|96.75|94.6|94.5|94.83|92.65|91.53|91.12|90.6|91.12|90.4|89.47|92.95|95.75|95.7|94.35|92.99|91.55|90.55|91.45|91.79|90.2|90.95|93.53|97.5|95.42|94.7|92.65||93.34||93.8|95|93.85|92.1|94.1|94|93.4|93.15|92.85||90.5|89.38|92.75|93.3|92.95|91.25|92.25|91.6|91.9|93.22|92.95|97.25|98.15|96.45|95.28|95.67|95.15|93.9|94.05|92.6|94.85
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||7.29|7.29||||7.23|7.32|7.21|7.2|7.3|7.27|7.35|7.61||7.49|7.42||7.38|7.16|7.09|7.23|7.15|7.34|7.53|7.44|7.49|7.541|7.44|7.455|7.35|7.26|7.1|7.16|7.09|7.09|7.01|7.05|7.05|7.09|6.96|6.81|6.81|6.79|6.71|6.56|5.62|5.56|5.57|5.67|5.7|5.52|5.47|5.48|5.48|5.48|5.47|5.43|5.46||5.435|5.425|5.405||||5.68|5.62||5.74|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|6.23|6.07|5.875|5.75|5.875|6|6.05|6.1|6.12|||||6.17|6.07|6.01|6.02||6.04|6.205|6.46||6.335|||6.5|6.6|6.55|6.65|6.62|6.53|6.71|6.615|6.71||6.86|6.97|6.9|6.83|6.56||||6.5|6.49|6.49|6.51|6.5|6.42|6.54|6.54|6.53|6.34|6.13||5.935||6.02||5.905|5.975||5.97|5.955|6.12|6.14|6.05|6.13|6.13|6.09|6.14|6.12|6.15|6.04|6.18|6.25||6.48|6.52||6.42|6.61|6.32|6.08|6.215|6.28|||6.14|6.29|6.325|6.28|6.24|6.27|6.06|6.05|6|5.895|5.89|6|5.89|5.9|5.76|5.74|5.63|5.322|5.255|5.56|5.6|5.685|5.635|5.575|5.513|5.503|5.543|5.34|5.372|5.28|5.42|5.42|5.577|5.605|5.17|5.152|5.18|5.2|5.104|5.085||5.16|5.122|5.18|4.992|5.11|5.133|5.23|5.083|5.095|5.093|5.123|5.245|5.435|5.38|5.395|5.38|5.303|5.395|5.36|5.27|5.22|5.275||5.39||5.383|5.425|5.485
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||94.35|94.5||||94.95|95.55|94.25|93.85|93.65|92.55|93|91.6|91|89.55|90.45|90.85|91.45|88.1|88|90.4|89.45|89.25|89.95|90.3|90.2|88.75|88.75|88.5|91.35|91.45|88.45|91.1|91.25|93.5|90.35|89.6|87.15|85.1|85.35|84.8|82.65|82.5|82.5|83.55|82.78|84.5|83.15|82.8|83.65|85.3|83.1|82.6|82.45|82.55|81.1|80.9|79.85|79.7|78.15|79.5|79.4|79.05|79.9|83.45|85.45|85.35|82.65|83.1|79.95|78.2|78.65|78.8|78.35|77|79.2|80|78.25|78.4|79.5|77.58|77.15|76.45|76.1|75.45|76.65|80.65|79.75|78.15|78.75||74.94|64.75|64.7|64.6|63.9|63.1|61.9|63.8|65.75|66.4|66.75|67.6|67.3|69|69|70.25|71.35|71.35|71.8|72|72.22|72.4|72.47|71.5|72.35|72.15|71.88|74.1|76.1|79.05|79.1|78.75|80|79.72|82.1|79.2|78.9|79.9|76.8|78.6|77.25|78.25|77.05|76.15|76||78|78.4|77.25|77.2|78.8|79.95|79.8|77.85|76.7|76.15||74.25|73.2|70.4|71.2||73.7|73.75||75.9|75.65|76.85|75.4|74.85|75.7|75.9|76.25|74.9|77.3|78.2|79.4|83.1|84.35||81.85|78.35||69.65|69.5|69|67.05|65.05|65.55|||67.53|67.53|66.8|68.65|66.4|66.6|65.33|65.8|66.6|66.95|67|67.4|67.25|66.65|65|65.5|65.6|65|65.5|66.8|68.1|68.9|69|68.1|67.8|67.4|66.2|67|67.2|65.5|67.3|68.7|69.7|71.2|70.15|70|69.4|69.19|68.9|68.8|67.4|69.2|70.2|69.2|69.9|67.7|74.6|74.4|74.4|72.7|73.2|73.5|73.5|73.3|73.5|72.4|73.2|73.7|74.8|73.7|72.2|73.1|73.5|75|79.2|93|92.4|93.5|94
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||2.696|2.699||||2.705|2.694|2.679|2.705|2.71|2.709|2.736|2.73|2.696|2.711|2.736|2.758|2.719|2.717|2.707|2.764|2.834|2.802|2.78|2.747|2.772|2.789|2.694|2.665|2.703|2.697|2.709|2.716|2.8|2.811|2.739|2.746|2.735|2.755|2.755|2.75|2.736|2.715|2.726|2.74|2.752|2.715|2.724|2.701|2.719|2.699|2.669|2.681|2.72|2.717|2.686|2.656|2.589|2.612|2.639|2.627|2.636|2.681|2.714|2.776|2.73|2.712|2.7|2.7|2.75|2.776|2.795|2.769|2.747|2.761|2.77|2.789|2.776|2.798|2.773|2.81|2.835|2.864|2.85|2.809|2.834|2.83|2.896|2.92|2.962||2.973|2.968|2.941|3.03|3.036|3.052||2.721|2.617|2.608|2.644|2.665|2.65|2.66|2.663|2.653|2.699|2.663|2.673|2.71|2.712|2.76|2.661|2.669|2.674|2.69|2.716|2.729|2.736|2.754|2.764|2.814|2.801|2.819|2.88|2.865|2.879|2.864|2.835|2.88|2.89|2.87|2.888||2.97|3.047|3.09|2.987|2.901|2.929|2.922|2.93|2.894|2.858|2.892|2.711|2.655|2.65|2.644|2.582|2.678|2.641|2.682|2.637||2.644|2.735|2.841|2.815|2.852|2.861|2.844|2.944|2.836|2.88|2.939|2.922|2.935|2.964||2.979|2.974||3.017|2.937|2.93|2.87|2.906|2.94|||2.92|2.846|2.8|2.81|2.79|2.735|2.791|2.81|2.806|2.833|2.84|2.835|2.751|2.747|2.728|2.764|2.771|2.759|2.77|2.791|2.83|2.899|2.895|2.85|2.859|2.867|2.85|2.843|2.839|2.817|2.85|2.853|2.835|2.847|2.906|2.8|2.796|2.84|2.89|2.871|2.862|2.901|2.785|2.74|2.656|2.639|2.684|2.635|2.63|2.616|2.75|2.791|2.8|2.813|2.884|2.911|2.955|2.95|2.981|3.038|2.874|2.842|2.885|2.91|2.865|2.88|2.974|2.977|2.912
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|42.4106|39.7647|39.9286|||42.4106|40.7479|44.9|44.84|43.6|43.4|43.3|44.15|43.75|43.25|43.6|43.25|44.6|44.15|44.1|45.95|46.5||44.75|45.6|45.7|46|46.3||45.9|47.1|48.3|48.25|48|48.9|49.44|47.25|46.75|47|47.3|47.24|48.75|47.83|47.9|47.73|47.75|48.6|50.7|50|50.43|50.1|50.41|50.6|50.55|51|50.83|50.1|50.8|49.08|47.85||45.85|46|46.45|47.1|49.5|47.95|48.35||49.3|50|50.2|51.1|51.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.5|59.6|60.7|59.6|60|60.6|60.9|61.4||62.5|61.3|||||61.7||61.1|60.5|60.4|60.7|59.4|59.37|60.26|60.6|60.22|63.9|65.02|64.52|66.44|72.56||73.92|72.4||73.05|73.48|72.5|72.1|70.38|73.16|||73.61|73.04|72.36|74.32|75.38|74.2|72.24|72.96|73.02|73.58|72.98|72.14|72.9|72.24|71.79|71.88|70.82|71.86|72.22|72.94|73.48|74.3|75.42|73.77|73.34|73.13|72.9|74.36|73.59|73.89|76.25|78.72|75.51|74.17|74.1|75.45|75.8|76.37|77.19|75.07|73.73|73.24|76.36|76.86|77.34|79.97|81.17|79.33|82.21|83.85|85.19|83.52|88.21|88.16|86.21|86.6|86.54|85.85|86.07|86.57|85.15|85.41|87.16|88.2|88.58|87.95|87.62|85.57|85.48
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|12.978|13|12.66|||12.62|12.62|13.16|13.293|13.418|13.22|13.06|12.975|13|13.02|12.18|11.76|11.76|11.7|11.88|11.7|12|10.829|10.62|10.3|10.024|10.28|10.3|10.14|10.18|10.28|10.22|10.254|10.292|10.28|10.3|10.339|10.5|10.559|10.38|10.06|10.153|10.128|10.18|10|9.99|9.98|9.871|9.52|9.59|9.678|9.8|9.779|9.68|9.79|9.68|10.06|10|10.04|10.04|9.89|9.95|9.9|9.8|9.92|9.7|10.06|10|10.08|9.798|9.94|10.04|10|9.82|10|9.9|10.14|10.18|10.177|9.95|10.293|10.21|10.4|10.119|10.38|10.46|10.3|10.105|10.2|10.219|10.44||10.44|10.4|10.252|10.197|10.295|10.1|10.067|10.277|10|10.12|10.245|10.3|10.28|10.22|10.167|10|10.18|10.14|10.1|10.1|10.2|10.2|10.3|10.34|10.44|9.982|9.9|9.816|9.95|9.93|9.904|9.85|9.89|9.82|9.89|9.89|9.81|9.867|9.76|9.9|9.95|10|10|9.99|10|9.796|9.388|9.5|9.75|8.7|8.55|8.48|8.5|8.5|8.3|8.3|8.29|8.26|8.37|8.4|8.35|8.34|8.33|8.35||8.3|8.3|8.3|8.29|8.36|8.39|8.4|8.44|8.44|8.45|8.5|8.5|8.6|8.5||8.59|8.59|8.54|8.52|8.5|8.38|8.1|8.163|8.37|||8.37|8.374|8.4|8.595|8.41|8.4|8.39|8.3|8.35|8.41|8.424|8.4|8.3|8.364|8.35|8.3|8.239|8.29|8.17|8.23|8.39|8.3|8.27|8.3|8.25|8.2|8.25|7.82|7.96|7.95|8.07|8.12|8.05|8.108|8.01|8.08|8.2|8.25|8.12|8.24|8.29|8.29|8.3|8.33|8.33|8.3|8.28|8.33|8.33|8.18|8.03|8.31|8.4|8.38|8.42|8.07|7.96|7.96|7.97|7.9|7.6|7.91|7.036|7|7|7|7|6.83|6.92
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2850|2875|2850|||2835|2790|2735|2740|2740|2715|2745|2735|2690|2705|2695|2681.5|2670|2620|2540|2475|2537|2542.5|2560|2540|2555|2535|2550|2545|2482|2485|2555|2530|2430|2390|2385|2380|2400|2389.5|2350|2310|2300|2300|2275|2268.5|2289.1001|2225|2195|2165|2145|2220|2235|2155|2160|2165|2165|2185|2180|2170|2175|2190|2308.2|2265|2245|2325|2245|2255|2244.2|2290|2320|2320|2410|2421.8|2440|2445|2405|2365|2350|2335|2300|2315|2330|2350|2350|2355|2315|2315|2330|2325|2300|2360||2385|2420|2400|2430|2375|2400|2570|2675|2680|2710|2755|2755|2755|2760|2935|2990|2990|3027.6001|3015|3070|3150|3140|3145|3116|3120|3070|3050|3047.5|3055|2990|2990|2960|2960|2905|2975|2990|3030|3200|3383|3590|3635|3445|3455|3440|3404.3999|3445|3410|3470|3495|3485|3445|3470|3490|3445|3425|3485|3400|3350|3345|3390|3400|3425|3410|3384.3||3365|3380|3389|3230|3100|3150|3130|3150|3110|3160|3150|3085|3070|3120||3165|3200|3245|3210|3205|3210|3200|3195|3133.3|||3255|3275|3170|3185|3100|3035|3030|2980|2995|2990|2985|2995|3000|2870|2710|2630|2640|2640|2743.5|2750|2596|2610|2440|2440|2420|2450|2440|2330|2280|2280|2250|2240|2210|2209.5|2210|2190|2070|2100|2146.7|2150|2170|2170|2190|2295|2330|2420|2400|2340|2330|2390|2400|2400|2200|2200|2260|2300|2260|2150|2170|2188.3999|2180|2154.5|2170|2150|2210|2190|2170|2190|2300
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|5.7|5.7|5.8|||5.76|5.75|5.27|5.5|5.42|5.119|5.38|5.5|5.4|5.4|5.5|5.72|5.75|5.79|5.848|6.09|6.141|6.35|6|5.88|6|5.94|5.79|6|6.2|6.15|6.19|6.34|6.54|6.59|7.1|6.97|7.11|7.3|7.69|7.5|7.56|7.74|7.79|8.08|7.69|8.4|6.679|6.79|7.39|7.5|7.5|7|7.19|7.35|7.57|7.7|8.08|8.28|8.48|9.6|8.48|7.54|7.8|7.99|8.38|7.85|8.24|8.24|9.3|9.389|9.79|10.3|9.8|9.78|10.68|10.125|10.5|10|9.89|10.5|10.7|10.9|11.18|11.25|10.95|10|8.95|10|10.95|10.35||9.99|8.95|9.4|10.4|8.2|7.3|7.49|8|8.5|8.3|8.7|8.15|7.24|7.74|7.2|6.48|6.19|6.17|6.5|6.47|6.5|6.45|6.3|6.865|7.14|7.289|7.25|7.56|8.05|8.8|9.2|9.1|9.5|9.8|9.575|9.46|9.5|8.25|8.15|8.2|8.15|9.4|9|9.375|8.19|7.7|7|6.5|6.45|6.45|6.19|6.2|6.09|6.42|7|6.77|6.69|6.6|7|7|5.4|5.5|5.55|5.74||5.8|5.6|6.5|6.19|7.375|7.39|7.7|6.37|5.27|5.5|3.39|3.36|3.54|3.35||3.39|3.39|3.45|3.5|3.35|3.325|3.35|3.45|3.75|||3.71|3.45|3.59|3.61|3.225|3.25|3.29|3.29|3.29|3.3|3.44|3.75|3.75|3.19|3.24|3.19|3.141|3.29|3.335|3.35|3.49|3.49|3.49|3.36|3.415|3.65|3.825|3.98|4.088|4.25|4.468|4.575|4|3.9|3.75|3.74|3.69|3.72|3.72|3.74|4|3.849|3.9|3.64|3.45|3.13|3.125|3.25|3.09|3.19|3.12|3.23|3.25|3.39|3.5|3.43|3.45|3.55|3.59|3.67|3.67|3.8|3.83|3.89|4|4|4.08|4|4.125
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|379|371|370|||370|369|370|360|360|359|361|354|348|351.5|350|365|364|358.5|345|345|347.5|346.1|346.1|343.08|339|322|316.5|303.5|290|295.02|287.45|290|290|289.94|290.61|291.97|289.5|289.5|289|291.5|290|289.5|289.5|292.25|294|295|295.54|294.5|286.33|290|279.5|279.5|265|264.5|269|268|290.12|283|281|294.5|300|303.5|304.5|307|305|310|309.85|310|309|311.87|308|308.5|305|303.5|300|303|302.84|293.5|285|278.5|280|273.4|270|265|263.5|263.5|265.5|269.1|267.7|264||267.38|266.5|265|264.7|268|270.94|267.5|274|278|276|276.5|275.2|278|276.85|277.5|285.62|282.4|289|289.5|289|281|279.5|277.65|282|280|280|280|276.5|274.5|280|286.37|280|289.5|287.5|288|288.23|288|288|290|290|295.98|300|295|297.5|300|302.5|297|297.5|298.29|291.5|288|293.7|294|295|295.75|294|293.67|296.9|304|309.5|305|304.72|302|299.5||299.83|300|293.5|295|295.5|300|294.6|300|302.5|307|304|314|313.5|309.5||314|307.5|307|303.5|296.5|303.5|305|311.5|313|||312.51|311.5|301.5|298.5|295|290|289.25|288.09|291.5|298.89|299|299.5|285|279.5|272|275.18|275.9|275|282.2|291|290|292.5|293|300|301.5|302|306.5|302|315.5|316|321|321|321|321|321|319.5|317.5|316.5|315|305|313|313|309|311|313|313|307|306|305|295|282|283.68|290|280|280|280|280|280.5|286|276.5|273|270|270|263.5|260|269.5|275|279.44|278.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|478.5|478|478|||475|474.5|466.5|464|463|472|471|471.5|439.5|426.46|441.42|443|433|419|417.5|413.5|430.5|427|417|405|402|405|405|404|409.5|412|412|405.5|409.5|413.26|419|420|426.5|412|412|407|403.5|398.5|393.5|388|392|389.5|388.5|393.5|400|404|400|400|400|394.5|393|397|400|388|391.5|390|389.5|388|380.5|390|391|395.5|390|390|383.5|385|375|373|373.5|364.5|357|356.5|357.5|357|357|360|355.85|357|356.5|360|357|356|355.5|356|358.5|364||357|359|358.5|360.5|358|371.5|364.5|359.5|370.5|366|368.5|361.5|370|363|356.5|363.5|362|364.5|364|368|370|380|376.5|369|367|365.3|372.96|370.5|381|376.5|382|380|378|381|378.5|387.5|387|384.5|374|380.5|388|381.5|376.2|378|370.5|379.5|384.5|385.75|394.5|404.5|391.5|406.5|393|396.5|394.5|360|357.5|367.5|368.5|370|367.5|367.5|369.5|368.5||361.5|360|360|360|352.5|350.5|359.5|351|356|350|355|354.5|349.5|350||356.5|351|344.05|348|349|352|353.5|343|349.5|||350|349.5|350|350|345|338|343|337.5|346|337.5|346|352|342.14|339.5|350|341.5|344.5|342.5|345|354|355|361|357.5|368.5|366.5|346|350|349.5|339.5|339|337.5|335.01|346|350|345.5|342|342|345|340|342|344|344|339|344|349.5|345|343.5|343.5|347|337.5|340|340|340|340|340|336|340|333.43|334.5|332|330|332|329|331.5|337.5|328|333|333|334.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||70.8|70.75||||70.95|70.5|68.95|69.35|69.75|70|70.5|66.95|67.2|66.55|66.5|66.45|66.55|66.35|65.75|66|65.65|66.55|66.8|65.5|65.5|65.55|65.25|65.85|67.1|68.15|67.45|67.35|67.35|67.6|62.7|62.65|62.4|62.4|61.8|62.75|62.2|62.35|63|63.5|63.7|63.9|64.4|61.45|60.5|60.4|60.35|60.45|58.2|58.5|57.7|57.15|54.9|54.9|55.25|55.4|55|55.75|56.55|58.05|57.1|56.1|57.45|56.8|57.75|57.95|58.45|58.75|58|58.75|59.15|58.9|59.5|59.15|57.9|57.85|59.25|58.75|58.7|58.6|58.8|58|57.3|58.2|58.4|59.15|59.55|58.55|59.15|58.65|58.55|57.5|58.35|59.55|59.9|60.5|60.6|61.1|60.55|60.85|61.45|62.45|63.05|63.15|63.15|63.9|64.05|62.95|62.85|63.15|62.2|58.55|54.85|54.85|55.25|54.85|54.45|54|54.6|54.4|54.65|54.5|55.1|55.2|55.2|55.15|54.35|53.75|53.6|53.9|54.25||55.7|55.5|55|53.9|54.2|54.4|54.45|54.4|54.25|53.7||53.35|52.45|51.45|52||53.1|53.4|53.55|54.4|54.1|54.65|54.8|55.65|56|56.3|56|55.75|56.2|56.9|57.1|57.7|57.7|57.7|58.95|62||60.35|60.5|59.5|59.7|59.85|59.6|||58.85|59|59|59|58.1|58|57|56.55|57.35|57.75|58.2|57.85|57.2|55.98|54.7|55.3|55.65|55.75|55.95|57.2|57.25|58|57.8|57.45|57.2|56|55.4|55.8|55.25|54.75|56.6|57.3|57.4|57.5|57.3|57.7|57.35|57|56.65|56.4|56.55|56.1|54.6|55.25|55.3|54.75|53.5|53.6|53.6|51.05|51.25|52.9|54.8|54.6|54.2|53.5|53.35|53.2|53.65|52.2|52.25|52.75|53.9|53.35|53.3|52.8|53.5|53.15|51.6
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||151.6|143.4||||134.4|128|117|116.6|115.2|116.6|117.6|112|112.2|114|115.2|117|117.6|117|119|119.4|120|118.6|118.4|119|115|113.8|115.6|118|116.4|117|117.8|115.4|117.2|121.4|121.6|119.6|116.8|117|116.4|118|114|114.8|113.8|116.6|119.2|122.4|123|122.6|123.6|124|125.4|126.4|125.6|128|129|124|118.8|116|115|115|112.8|106.6|107|109.8|107.6|106.2|106.8|107.8|108.4|107.2|108|109.4|109.4|109|109.6|110.2|109.4|109|109|108.2|108.4|108|109.6|111.4|110.8|110.4|111.2|113|113|112|112.6|112|113|109.8|109.6|104.6|107|113.4|111.8|114|110.4|111.2|111|110|110.8|109.4|111.8|111|111|110|112|115|114.4|113|107|106.8|106.4|111|110.8|111|111.2|112.2|111.6|112|113.6|114.8|109.8|107.2|108|108|108|104|102.4|103.8|105||106.4|109|106.4|101.4|100|100.4|101.8|101|101.6|102||102.2|102.2|99.5|99.6||99.6|101.6|102.2|101.2|102|102.6|101.8|102|100.8|101.8|102|106.8|104.6|107|105|107|111|111.6|114|115||111|111.8|108.6|108.8|109|111|||108.4|111.6|113.2|115.8|114.8|114|118.4|120.2|117.6|111.2|107|107.2|109|106|102.4|101.8|104.8|103.6|100|107.4|108.8|112|112.6|112|110.8|109|111|112.6|111.4|111.8|113.6|115|115.2|117|118.2|118.6|117.2|115|115.6|109.8|102.8|102|102.2|101.4|103|102.8|105|103.8|102.2|101.2|104.2|102.4|101|103.8|104.6|105.2|100|100|100.6|100|99|99.4|100.8|101|103|97|97|97.2|98.3
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||19.44|19.2||||18.5|17.5|16.24|16.15|16.22|16.23|16.19|15.98|16.41|17.29|17.3|17.38|17.21|16.55|15.7|15.47|15.57|15.74|14.88|14.46|14.63|14.64|14.94|15.15|15|16.1|17.55|18.64|18.37|18.24|18.66|18.65|18.38|18.38|18.34|18.16|18.14|18.8|19.3|20.44|20.41|20.04|19.5|19|19.07|19.15|19.37|18.82|19.02|19.34|19.48|20.14|20.13|20.6|21.39|22.43|22.15|20.93|21.35|21.39|21.12|20.87|19.93|18.08|17.4|17.35|17.32|17.3|16.55|17.35|16.44|16.65|16.95|17.11|17.46|18.68|17.62|17.57|17.6|18|18.19|17.54|17.55|18.33|18.14|17.84|17.2|17.4|17.43|17.9|17.57|16.98|17.41|19.1|19.25|17.64|17.23|16.99|16.61|17.21|17.48|17.74|17.84|17.98|17.63|16.75|16.12|16.77|18.19|17.75|15.43|15.16|15.7|16.05|16.16|16.7|16.52|16.47|16.24|16.54|16.83|17.16|17.37|17.34|16.98|17.05|17.27|17.65|17.2|17.75|18.5||19.05|19.5|19.84|19.66|20.68|20.95|20.53|19.82|19.56|19.73||18.95|18.39|17.25|15.68||15.64|15.87|16.26|16.09|15.39|15.71|15.65|16.34|18.05|20.07|18.54|13.34|13.71|14.12|13.86|13.61|13.63|13.68|13.93|13.91||13.93|14.13|13.92|13.97|13.4|13.64|||14.5|14.18|13.75|13.89|13.5|13.42|14.33|14.3|13.15|13.3|13.45|13.35|13.4|13.6|13.78|13.79|14.37|14.11|14.61|15.21|15.65|16.18|16.36|17|17.25|17.55|17.56|18.17|18.35|18.38|18.95|18.74|19.37|19.92|20.45|21.15|22.25|22.7|22.83|22.98|22.89|21.39|19.55|18.68|18.6|18.22|18.44|18.5|18.69|18.7|19.57|19.5|18.75|18.57|18.66|18.32|18.87|18.84|18.44|18.62|17.5|19.68|19.3|16.38|15.4|15.1|14.4|13.79|12.23
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||115.6|115.6||||114.6|114.6|113.2|114|114.6|115.8|115|114.4|114|114.6|114.8|114.6|112.6|109.8|111|109|109.4|109.6|108|108.8|108.8|109|109.4|109.8|109.8|109.6|107.2|105.2|105.6|106|106|104.8|104|102.4|101.8|101|99.4|101.2|101.8|99.3|101|101.8|102.6|99.3|98.9|99.3|99|99.8|97.4|96.5|95|95.3|95|95.6|97.3|96.9|95.7||96.5|97.5|97|96.9|97.5|97.4|97|98|98.5|99.3|97.9|97.9|97.8|97.3|94.8|93.6|93.5|93.5|93.6|93.5|91.5|89.9|93.8|94.2|93.9|95|95|95.4|94.7|93.4|92.6|91.5|88.1|85.3|85.1|85.8|85.3|86.6|87.7|87.7|89.4|89.3|90.5|92.9|93.7|93.4|90.5|91.1|90.8|92.5|89.8|90|90.4|91.5|93|94.5|94.8|95|95.1|95.3|96.5|97.5|99|99|99.4|101|99.7|97.9|98.5|96.2|95|94.8|95.5|95.2|95.9|99.3|99|98.5|98.2|97.9|98|97.9||98|97.8|99.5|99.6|99.8|98.7|98.7|100.8|99.7|98.5|98.3|99.2|99.5|98.8|102|101.4|99.3|99.3|96.5|97|97|97.6|96|95.7|96.8|97.7|94.5||91.1|88.7|88.4|88.6|89.4|89.6|||88.5|88|88|84.8|84.6|84.5|84.3|83.7|83.5|83.9|84.8|82.5|82.6|82.6|82.8|83|82.1|82|83.5|84|84|85.1|86|86.3|86.5|85.7|86.8|89|87.6|86.5|88.8|89.4|90.8|90|88.5|85.3|84.7|86.3|85.9|85.2|85.1|85.7|86.4|87.1|83.7|84.5|83.8|82.8|82.3|83.9|84.8|85|86.4|86.7|87|88.5|88.2|88|87|85.8|83|82.4|84.1|82.7|82.8|82.5|81.7|81.8|81.9
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||3.159|3.185|||3.156|3.158|3.191|3.189|3.212|3.216|3.315|3.266|3.304|3.318|3.333|3.33|3.349|3.326|3.19|3.151|3.116|3.068|3.102|3.102|3.113|3.168|3.108|2.994|3.164|3.184|3.15|||3.112|3.12|3.031|3.164||3.038|2.878|2.818|2.79|2.878|2.766|2.676|2.684||2.658|2.522|2.411|2.462|2.35|2.336|2.266|2.21|2.205|2.205|2.182|2.186|2.149|2.12|2.123|2.105|2.083|2.089|2.131|2.056|1.956|1.946||2.172||2.182|||2.238|2.183|2.127|2.142|2.085|2.041|2.013|1.99|1.91|1.885|1.881|1.874|1.869|1.942|1.956||1.887|1.875|1.835||1.873|1.837|1.825|1.839|1.816|1.823|1.88||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|2.054|2.01|2.033|2.018|2.046|2.078|2.094|2.084|2.098|2.146|2.108|2.076|2.054|2.039|2.102|2.149|2.114|2.116|2.114|2.128|2.178|2.219|2.266|2.304|2.291|2.276|2.303|2.318|2.305|2.284|2.308||2.267|2.294||2.262|2.283|2.308|2.256|2.24||2.224|2.194|2.252|2.3|2.378|2.321|2.46|2.48||2.576|2.55||2.537|2.694|2.716|2.71|2.766|2.69|||2.748|2.734|2.719|2.705|2.707|2.68|2.647|2.616|2.611|2.616||2.7|2.624|2.608|2.586|2.6|2.6|2.604|2.618|2.648|2.744|2.771|2.78|2.804|2.79|2.81|2.804|2.802|2.772|2.782|2.814|2.834|2.822|2.845|2.842|2.778|2.797|2.793|2.796||2.93|3.146|3.096|3.131|3.074||3.108|3.14|3.116|3.106|3.148|3.142|3.144||3.13|3.136|3.137|3.136|3.16|3.204|3.136|3.13||3.16|3.1|3.074|3.07|3.032|3.052
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|154|156.4|147|||144|136.5|139|142|144|144|145|146|139|138|140.5|149|136|133|133|131|132|131.5|132|127|119.5|120|122.19|120|121|126|123|123.97|121.04|110|109.38|106.9|105|106|104|104.6|98.4|97.6|99|97.6|98|97|97|97.6|97.6|97|96.06|94|91|90.84|88.8|89.46|89.6|89.6|86.95|86.25|85.65|85.6|86.8|89.8|88.95|88.51|89.4|90.19|90.28|90.4|92.6|90.49|90.49|90|89.99|90|90.89|92|92|92.8|90.4|90.1|90.3|91.44|90.89|87.65|88.4|88|90|89.33||88.74|88.92|91.19|91.49|90.49|90|91.74|92.8|91.28|91.9|94|92|94.35|95|95|96|97|93.64|96|86.49|87.23|91.6|88.25|87.87|89|89.4|89.5|89.81|89.9|90.4|89.64|88.9|89.38|90.39|90.39|92.18|93.72|97.8|94.31|93.48|96|96.5|97.68|97|98.39|98.56|100.44|101.21|100|101|101.51|109.72|102|97.1|96|97.6|97.8|98.34|99|99.7|98.5|98|98.8|102||92.8|92.2|93|93|93|92|93|93.26|93|94.52|94.8|93.8|93.8|94.78||94|95.4|95|93.86|94.4|93.4|94.24|94.28|94.43|||95|94.65|94.92|94.96|91.93|92.8|90.88|91.25|91.72|93|92.8|92.8|92|94.22|93.9|94|86.77|86.12|86.12|86.2|88.6|89.8|88.85|90|88.97||89.92|90.5|89.5||91.45|91.68|87|83.12|85|90.6|92|92.5|94.03|94.8|95.5|96.4|94.4|95.56|95|96.22|95.8|94.8|97|97|96.35|96.4|97|96.3|96|94.6|98.28|98|94|93.75|93.8|92.8|93|93.86|92.2|91.3|92.2|89.71|89.8
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|10.8999|10.75|11.05|11.74||11.54|11.8|10.7237|11.07|9.8108|10.0696|9.55|9.51|9.42|9.6|9.6|9.65|9.59|9.12|9.62|9.9|10.07|9.662||9.71|9.96|9.99|10|10.2|9.4|9.25|9.2|9.337|9.18|8.98|8.84|8.79|8.9728|8.94|9.25|9.52|10.06|10.39|10.01|10.18|10.5|10.7|11.35|11.0274|10.8|10.75|11.18|11|10.9|10.9|11.39|11.5|11.67|11.255|10.7|10.3|10.96|9.3973|9.75|9.65||9.78|9.9|9.99|9.99|10|9.71|9.98|10.235|9.9928|10.2|10.21|10.2|10.26|10.4|10.495|10.23|10.22|10.1|10|9.93||10.1|10.06|9.95|10.18|10.185|10.13|10.65|10.7|10.18|10.05|9.52|9.97|10.55|10.6|11.17|11.11|11.12|11.75|11.69|12|12.5|12.76|12.71|12.68|12.9|13.25|13.48|12.905|13|12.8993|12.35|12.3|13|13.78|13.88|12.79|12.5|12.4|12.1|12.1|||11.9|11.85|11.95|11.8|11.7|12.22|12|12.15|12|12|12|11.45|11.3|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||0.94|0.931|0.944|0.939|0.939|0.935|0.935||0.94|0.941|0.935|0.917|0.917|0.914|0.922|||0.913|0.913|0.912|0.918|0.926|0.932|0.921|0.926|0.939|0.943|0.933|0.927||0.936|0.935|0.917|0.907|0.91||0.913|0.914|||0.913|0.906|0.907|0.91|0.917|0.911|0.898||0.883|0.885|0.891|0.862|0.849|0.837|0.841|0.848|0.872|0.852|0.846|0.841|0.839|0.842|0.844|0.852|0.862|0.869|0.886|0.905|0.902|0.882|0.895|0.877|0.866|0.859|0.852|0.842|0.825|0.834|0.82|0.822|0.809|0.822||0.821|0.833|0.828|0.819|0.821|0.803|0.788|0.799|0.8|0.798|0.809|0.821||0.82||0.829|0.846|0.843|0.834|0.863|0.867|0.869|0.883|0.883||0.882|0.889|0.903|0.911|0.897|0.876|0.855|0.854|0.857|0.868|0.865|0.874|0.863|0.862|0.866|0.849|0.828|0.826|0.833|0.846|0.859|0.858|0.879|0.877|0.886|0.89|0.905|0.914|0.915|0.908|0.899|0.901|0.908|0.885|0.873|0.891|0.887|0.885|0.893||0.913|0.879|0.896|0.914|0.908|0.92|0.923|0.956|0.942|0.945|0.956|0.949|0.974|0.969||0.997|1.001||1.007|0.994|0.991|0.987|0.992|0.976|||0.96|0.953|0.965|0.963|0.967|0.956|0.939|0.947|0.941|0.946|0.954|0.954|0.944|0.945|0.927|0.935|0.931|0.923|0.918|0.988|0.984|0.979|0.97|0.96|0.95|0.943|0.938|0.944|0.962|0.968|0.973|0.972|0.968|0.969|0.951|0.94|0.928|0.927|0.912|0.913|0.917|0.917|0.916|0.906|0.905|0.907|0.913|0.914|0.916|0.91|0.914|0.924|0.911|0.913|0.927|0.913|0.917|0.919|0.938|0.954|0.945|0.927|0.92|0.909|0.896|0.89|0.886|0.887|0.862
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||58.5|57.4||||56.5|56.5|56.6|56|54.7|55.8|55.4|55|54.8|54|55|53.1|52.6|51.2|51.4|51.3|51|49.55|49|48.8|48.5|48.75|48|48.4|48.45|49.2|48.4|49.4|49.55|50.5|50|49.05|48.5|49.1|49.7|50.1|50.5|49.9|48.85|49.85|50|49.9|50|50|50.8|51.2|50.9|50.7|51.6|51.1|51.3|51.2|51.2|51.2|51.3|51.5|52.8|52|51.7|52.6|52.8|53|53.6|54.5|53.5|54.1|53|53|52.2|50.4|50.2|49.1|49.1|49.2|49.2|49.9|49.5|49.5|49.5|49.5|49.8|49.9|48.6|47.75|48.2|47.5|47.55|47.5|46.1|45.65|46.2|45.85|44.8|45|45.6|46|46.3|46|46.1|46.3|47.35|48.2|46.6|46.95|47.25|48.3|47.85|47.85|47.75|47|46.55|47|45.85|46.65|46.8|46.5|45.8|45.95|45.95|45.95|45.65|45.3|46.05|46.35|46.2|45.7|45.45|44.65|44.6|44|43.5|43.15|43.2|43|43.1|43|42.85|42.5|41.9|41.75||40.45|41.05|41.6|42.75|45.35|45.2||44.05|44.65|44.6|43.6|42.05|42.95|41.5|41.6||41|39.95|40.65|40.9|40.85|40|39.75|40|39.8|39.9|40||39.75|39.5|40|39.85|40|43.6||||39.4|39.45|39.5|38.9|39|37.7|37.5|37.4|37.35|37.25|37|36.7|37.05|36.645|37.35|37.3|37.695|36.575|37.86|37.75|38.1|38.5|38.495|38.79|38.855|39.1|39.1|39.1|38.55|38.5|38.5|38.5|38.5|38.5|38|38.375|38.3|38.8|38.1|37.905|37|36.705|36.5|36.5|37.2|37|36.975|37|37|37.005|36.5|36.1|36.1|36|36.5|36|36|35.92|36|35.925|35.89|35.7|35.5|36.2|36|35.665|35.88|36.095
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|24.04|24|23.65|||23.6|23.4|23.1|23.35|23.35|23.32|23.8|23.77|23.85|23.85|23.85|24.05|23.9|24.2|24.3|23.9|24.2|23.75|23.35|23.18|23.55|23.6|23.45|23.5|23.75|24.05|24.15|23.9|23.9|23.95|24.17|24.2|24.2|23.3|23.25|23.14|23.15|22.9|22.8|22.65|22.9|23.2|23.15|23.05|23.23|23.6|23.5|23.32|22.2|24.45|24.6|24.75|24.8|25.02|25.07|25.25|25.32|25.75|25.12|25.45|25.8|26.05|24.8|24.95|25.25|25.52|25.75|25.6|26.35|26.2|26.4|26.75|26.7|26.6|26.59|26.1|25.25|25.65|25.8|25.7|25.3|25.88|25.6|25.8||25.95||26.4|26.35|26.7||26.55|26.3|25.9|26.3|26.6|26.75|27|27.35|27.1|27.5|28.25|28.4|29|29.2|||29.93|29.85|30.2|31.25|31.35||30.25||||32.6|32.7|32.8|33.2|32.85|32.9|33|33.05|33.05|32.95|32.95||33.02|33.1|33.84|34.05|34.1|33.9|||33.75|33.8|33.35|33.45|33|33.17|33.4|33.38|33.17|33.27|33.65|33.35|33.35|33.45||33.3|33.05|||32.85|32.55|32.05|32.2|32.6|32.45|32.65|32.3|32.6|32.75||32.65|||32.6|32.15|31.85|31.35|31.02|31.14|||31.6|32|32.1|31.77|31.8|31.8|31.35|31.05|31.2|31.52|31.85|31.52|31.77|31.9|31.9|31.77|31.6|31.3||31.6||32.95|33.02|32.65|32.6||32.2|32.2|32.4|32.45|32.75|33.08|33|33.5|||32.95|32.95||32.95|33.6|33.48|33.55|33.6|33.3|33.3|33.55|33.15|32.5|33.12|33.3||33.12|33.33|33.27|33.5|33.45|33.8|33.77|34.35|34.6|33.6|33.9|34.05|34.3|33.83|34.2|34.25|34.5
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||48.45|47.8||||46.85|46.1|45.7|46.5|46.6|45.5|45|44.95|43.5|43.15|43.45|42.4|41.45|42|40.3|39.95|39.7|39.8|39.5|38.6|37.6|37.05|36.95|37.45|37.5|37.45|37.25|36.7|35.8|36.7|37.1|37.4|37.6|37.6|37.6|37.6|37.6|37.05|36.5|36.25|35.3|35.9|36.45|36.1|36.5|37.45|37.45|37.55|37.2|36.5|35.8|35.5|36.1|35.75|35.7|36.15|34.9|33.65|34.55|34.7|34.5|34.9|35.1|34.8|34.85|34.55|35.7|35.25|36.5|35.9|36.2|36.75|36.85|36.4|36.9|36.7|36.85|36.85|36.5|36.3|36.9|36.5|35.7|35.8|35.25|35|36.35|36.6|36.1|36.25|36.1|35.95|37.35|39.05|38.45|39.3|39.9|39.95|38.85|38.65|38.65|39.25|39.75|38.9|38.95|39.3|39.4|39.4|38.9|38.2|38|38.15|37.65|38.25|39.5|37.3|37.1|37.2|36.9|37.3|37.2|37.3|37.6|38.25|35.7|35.05|34.9|34.45|34.25|34.3|34.5||34.2|34.05|33.8|32.4|32.7|32.95|32.6|33.2|33.8|34.5||33.1|32.85|32.6|32.7||32.7|32.5|32.2|31.45|31.3|31.6|31.2|31.95|31.95|32|32.25|31.65|30.95|31.3|31|31.25|31.65|31.4|32.3|32.35||31.4|31.8|31.45|31.75|32.45|32.85|||33|32.75|32.6|32.8|33.35|34|34.4|34|34.7|34.8|34.95|35.1|356.5|360|342.5|350|349.5|335|329.5|324|320|306|306|306|296|291|286.5|286|286.5|280.5|281|281|280|280|280|280|280|280|280|280|278.5|280.5|280.5|281.5|284|283|283|284|284|282.5|284|284.5|280|278|278|277.5|279.5|274|273.5|275|273.5|274.5|273.5|272|267|266|266|269|269
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|202|199.8|202|||199.2|201|198.8|200.06|202.05|202.42|203.5|201|190.8|185.3|186.6|185|188.6|184.8|183.53|180.77|184.6|185|184|184.37|182.2|178.8|178|178|178|177|174.8|173.8|173.9|175.2|174.4|174|173.6|178|177.6|178|177|177.4|178|174.2|175.8|176.06|178|174.6|178|175.6|177|175.4|175|172.32|173|175|177|174|175.8|175.8|180|175.8|176.6|177.4|177|175.2|175|173.4|174|173.2|177.2|179|187.8|186.6|183.5|179.8|178|176|175.6|175.84|182|180.17|189.8|173.6|168.8|165|169.2|170|169.4|169.94||169.6|169.8|170|173.84|174.16|174|175.98|176.1|177|173.72|172.4|166.4|166.8|169.72|171.94|175.21|176|174|172|172|170.6|172.6|171.8|172|169.22|170|169.6|169|168.2|169.4|168.8|170|169|170.6|171.42|168|164.8|164.6|161|151.93|153.51|152.4|153.2|153.96|158.2|160.8|160.04|161|163.82|170|169.4|165.75|163.6|163.6|162|159.48|159.8|158.6|161.64|160.8|161.2|160.5|160|155||155|155|154.56|155|152|150.4|150.2|150|151.5|150.6|150.2|153.92|152.56|154.4||154|153.6|155.6|154.85|155|155|150|150|149|||148.6|150|147.8|141.4|141.4|140.6|143|143|141.8|141.97|141.8|139.99|141.59|144|139.8|140|139.8|139.8|138.52|139|139|139.8|140|136.6|138|137|136.8|136.9|137.2|136.2|138|138|132.4|133.2|130.8|131.06|131.4|134|131.2|132.6|133|134|133.6|133|133|133.4|134.6|134.6|133|132.8|133|134|134|132.03|133.4|133.6|133.4|134|131|132.28|133.4|132.71|132|132|131.4|131.8|132|128.8|128.68
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||62.4|62.9||||62|61.9|61.5|62.2|60.5|60.5|60.7|60.7|59.8|58.7|60|60.7|60.6|59.5|58.1|59.7|59.4|60.7|61|61.5|62|61.1|61.7|61.9|61.5|62.5|62.6|63.6|64.8|64.6|62.6|63.9|67|74.9|75.9|71.7|68.8|68.8|67.9|66.3|65.9|66.7|68.2|69.8|70.7|68.2|68.5|69.9|70.2|70.4|70.8|68.4|66.9|66|64|63.6|64.4|64|63.2|65|63.1|65.2|65.3|61.1|61.6|63.1|63.5|61.6|58|57.3|54.9|55.5|54.6|54.7|52.6|54.3|52|55.1|54.4|55.5|55.6|58|57|54.9|55.1|55.8|57.4|54.8|56|56.4|59.7|57.5|56.9|58.1|60.1|61.3|61|62|61.9|60.9|60.8|61.5|62.4|62.8|59.3|60|61.4|63.5|64.4|64.5|65.7|65|65|65.6|67|65.3|64.9|63.8|64.9|65.5|65.6|65.6|67.2|66.2|67|66.9|65.2|60.6|60.2|61|62||61.9|59.9|59|59|59.6|59.9|59.4|60|58.8|55||54.4|54.4|54.2|54.4||53.9|54.7|54|53.3|54|54.2|54.6|51.3|51.3|49.8|47.5|45.4|46|46.1|45.9|45.7|47.2|49.5|49.8|49.9||49.9|245|243|241|242.5|244|||227.5|228|228.5|229|229|229.5|230|228.5|228.5|234.5|225|221.5|222|226.5|214.5|209|206|207|209|209.5|209|210.5|211|210|202|201|199.4|192.8|191.8|191|190|192|192|192|190|191.4|191.4|191.4|192|190|185.2|181|182|182.2|179|181|182|180.2|181|178.2|179.6|180|179.8|181.6|181.8|181.8|180|180|180|179.8|180|179|179.8|179|178|179|178.8|177.8|173.4
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||65.8|66||||66.5|71.15|66.35|67.05|68.2|68.6|67.1|66|66.55|65.5|64.8|65.05|64.72|64.6|65.35|66.3|65.3|63.17|64.15|63.35|63.55|63|63.25|63.3|63.8|63.85|62.85|63.05|63.7|63.9|63.45|62.6|61.95|63.2|62.8|62.15|60.1|61.27|61.6|61.8|61.9|61.8|61.65|60.5|61.35|61.2|60.7|60.1||60.3|59.7|60|58.5|58.2|58.1|57.65|57.85|57.35|59.2|60.9|61.8|61.6|60.15|60.5|63.05|64.4|63.9|64.75|63.55|62.3|61.35|60.9|60.8|60.45|59.5|60|60.8|62.4|61.95|62.95|55.6|55.55|54.9|54.4|54.65||55.62|56.55|56.95|55.9|55.55|54.6|54.2|55.12|55.33|55.6|56.4|56.75|55.95|56.4|55.75|56.3|56.77|56.95|56.67|57.65|57.38|58.2|57.52|57.2|57.55|56.8|56.6|57.08|57.1|58|57.75|58.2|58.3|58.55|58.1|57.8|58.5|58.15|58.6|59.05|57.4|58.15|53.3|52.85|53.55||53|52.2|52.3|52.62|54.1|54.25|54.45|54.45|54.4|53.75||53.4|52.9|52.48|53.6||58.05|59.6||59.55|59.9|60|59.75|61.7|61.4|60.95|60.65|60.75|61.1|61.2|61|61.6|62.35||62.95|61.8||62.05|62.65|60.75|60.2|59.7|62.15|||58.38|58.75|58.4|58.45|58.25|58.2|58.15|59.3|61.45|60.62|62.45|61.8|61.15|60.95|60.2|60.3|60.8|60.75|61|63.1|64.3|64.45|65|65.9|65.5|64.7|63.1|63.2|62.9|62.9|62.85|63.75|64.22|65.75|65.45|64.25|64.5|66.15|66.55|66.9|65.95|65.55|64.75|65.25|65.2|65|65.35|64.95|64.7|64.35|63.95|63.75|62.95|63.05|63.3|62.9|62.15|61.5|61.15|61.37|60.9|61.4|62.7|63.7|62.75|60.8|60.75|60.88|62
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.81|3.665|3.6|||3.62|3.6|3.67|3.605|3.63|3.695|3.69|3.655|3.625|3.62|3.59|3.595|3.6|3.68|3.7|3.685|3.765|3.755|3.745|3.76|3.735|3.72|3.645|3.69|3.775|3.82|3.79|3.645|3.585|3.66|3.8|3.775|3.82|3.78|3.77|3.715|3.75|3.78|3.765|3.845|3.73|3.76|3.705|3.68|3.605|3.645|3.695|3.76|3.7|3.71|3.88|3.89|3.875|3.72|3.78|3.765|3.725|3.68|3.705|3.77|3.795|3.77|3.73|3.73|3.835|3.87|3.96|3.94|3.82|3.765|3.91|4.085|3.975|3.99|4.035|4.05|4.075|4.135|4.145|4.15|4.08|4.04|3.985|3.86|3.97|3.945|3.925|3.96|3.92|3.955|3.99|4.01|3.935|3.9|4.01|4.055|4.135|4.105|4.1|4.135|4.12|4.19|4.3|4.35|4.57|4.54|4.54|4.49|4.49|4.555|4.67|4.78|4.75|4.595|4.6|4.515|4.595|4.6|4.49|4.535|4.49|4.53|4.5|4.515|4.54|4.555|4.58|4.505|4.525|4.575|4.605|4.615|4.615|4.495|4.56|4.52|4.575|4.615|4.65|4.63|4.56|4.61|4.6|4.5|4.435|4.43|4.43|4.575|4.595|4.62|4.75|4.785|4.78|4.8|4.75|4.75|4.71|4.7|4.7|4.72|4.7|4.83|4.825|4.825|4.83|4.82|4.87|4.77|4.79||4.79|4.77|4.75|4.85|4.77|4.69|||4.685|4.715|4.745|4.79|4.785|4.65|4.67|4.685|4.725|4.74|4.76|4.78|4.74|4.805|4.805|4.73|4.755|4.69|4.675|4.685|4.67|4.72|4.72|4.78|4.78|4.755|4.785|4.785|4.74|4.75|4.85|4.9|4.93|5.03|4.965|4.935|4.83|4.84|4.855|4.895|4.93|4.945|4.98|4.95|4.94|4.88|4.85|4.85|4.8|4.78|4.875|4.845|4.88|4.84|4.78|4.55|4.48|4.505|4.595|4.645|4.6|4.55|4.465|4.5|4.445|4.4|4.44|4.39|4.33
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.436|2.282|2.28|||2.268|2.262|2.298|2.318|2.324|2.314|2.332|2.318|2.3|2.316|2.292|2.326|2.32|2.386|2.36|2.33|2.402|2.388|2.39|2.378|2.42|2.488|2.46|2.412|2.422|2.534|2.572|2.576|2.62|2.54|2.532|2.48|2.528|2.518|2.408|2.438|2.424|2.37|2.372|2.388|2.436|2.48|2.374|2.39|2.406|2.35|2.41|2.394|2.432|2.424|2.402|2.334|2.408|2.376|2.324|2.294|2.318|2.298|2.22|2.366|2.4|2.4|2.372|2.43|2.39|2.41|2.5|2.502|2.504|2.502|2.53|2.588|2.602|2.61|2.644|2.7|2.822|2.892|2.95|2.81|2.84|2.84|2.75|2.79|2.78|2.82|2.778|2.886|2.944|2.956|2.952|2.938|2.9|2.818|2.92|2.914|2.96|3.06|3.09|2.948|2.968|2.986|3.034|3.08|3.046|3.08|3.116|3.112|3.118|3.042|3.042|3.024|3.069|3.061|3.13|3.19|3.31|3.294|3.25|3.13|3.042|3.04|3.2|3.21|3.214|3.262|3.238|3.186|3.116|3.184|3.13|3.134|3.144|3.3|3.302|3.2|3.14|3.442|3.48|3.348|3.342|3.308|3.312|3.24|3.246|3.184|3.18|3.202|3.226|3.142|3.202|3.27|3.194|3.204|3.288|3.256|3.11|3.132|3.148|3.158|3.162|3.242|3.226|3.212|3.294|3.44|3.52|3.674|3.702||3.756|3.81|3.918|4.048|4.098|4.034|||3.958|3.94|3.938|3.872|3.71|3.64|3.63|3.682|3.662|3.68|3.688|3.708|3.794|3.762|3.668|3.648|3.684|3.656|3.636|3.612|3.608|3.716|3.776|3.744|3.638|3.664|3.62|3.758|3.72|3.822|3.89|3.886|3.84|3.87|3.792|3.63|3.776|3.81|3.79|3.724|3.76|3.788|3.76|3.616|3.53|3.492|3.458|3.312|3.244|3.22|3.27|3.29|3.306|3.318|3.288|3.296|3.234|3.26|3.3|3.3|3.2|3.116|3.14|3.168|3.2|3.068|3.1|3.082|3.11
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||15.8046|15.8109||||15.333|15.4094|15.2884|14.7276|15.0334|14.6256|14.3133|13.7716|14.0648|14.1349|14.1795|14.0775|14.2496|14.0903|13.9628|14.0903|14.4217|14.3261|14.6192|14.906|14.6893|14.5427|14.1221|13.7461|14.0202|14.256|14.4981|14.1285|14.2751|14.6383|14.6829|14.855|14.855|14.5746|14.6829|14.2368|13.6505|14.0202|14.0138|13.9692|14.2878|14.0966|14.5236|15.6134|15.5369|15.6835|15.5751|15.6197|15.658|15.6197|15.9256|15.9256|15.1354|15.1482|15.4923|15.3776|15.0717|15.0844|15.3712|15.6835|15.932|15.8938|15.9511|16.7732|17.385|17.7483|18.0223|18.2772|18.4174|19.2459|19.0802|18.2708|17.7865|18.2453|18.0988|17.5826|17.6272|27.43|26.6|26.88|27.42|28.45|27.64|26.8|26.78|26.34|27.6|27.45|27.16|26.54|26.18|25.26|25.82|26.83|26.58|26.15|25.85|26.26|26.8|26.74|27.43|28|29.38|29.11|28.94|29.58|29.78|29.85|30|29.9|29.68|29.6|30.5|31.5|32|33.29|33.39|33.57|33.11|34.55|35|33.97|34.33|35.01|35.6|35.67|35.14|35.29|34.68|34.2|35.35|35.17|34.18|33.7|33.05|33.07|33.45|33.12|34.4|35||35.32|34.88|35.03|35.48|34.65|35.05||36|36.85|36.59|36.85|37.92|38.29|38.62|39.72||39.46|39.48|39.21|39.96|41.17|40.8|41.23|41.89|41.63|42.69|44.3||45|43.09|44.24|44.64|44.49|44.62||||44.14|44.17|45|45.28|45.66|45.25|46.42|46.35|45.53|45.35|45.64|45.09|44.58|44.01|43.42|43.9|44.3|42.71|45.2|45.36|44.33|44.73|44.4|44.09|43.94|43.27|43.47|40.23|40.89|42.4|42.62|41.9|41.98|41.86|42.5|42.99|43.68|44.78|44.62|43.88|42.99|43.79|44.25|43.25|43.62|43.21|43.12|43.96|45.69|46.5|46.69|46.73|46.78|45.99|46.74|45.8|45.72|46.08|46.46|46.44|47.22|47.21|47.33|47.38|46.97|46.19|46.4|46.26
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.29|4.28|4.26|||4.25|4.24|4.26|4.24|4.25|4.27|4.27|4.32|4.21|4.13|4.19|4.34|4.3|4.26|4.25|4.25|4.29|4.25|4.27|4.27|4.32|4.27|4.14|4.15|4.07|4.13|4.07|4.12|4.13|4.14|4.28|4.27|4.33|4.33|4.13|3.91|3.81|3.77|4|4.15|4.2|4.2|4.12|3.99|3.97|4|3.97|3.96|4.04|4.04|4.01|4.08|4.04|3.93|3.94|4.01|4.02|4.06|4.11|4.19|4.36|4.31|4.3|4.34|4.34|4.48|4.66|4.67|4.65|4.67|4.67|4.69|4.63|4.54|4.59|4.56|4.5|4.38|4.32|4.11|4.02|4.09|4.11|4.02|3.95|4.02|3.98|4.03|4.06|4.01|4.03|4.09|4|4.08|4.2|4.24|4.31|4.5|4.5|4.53|4.61|4.62|4.69|4.73|4.85|4.84|4.88|4.94|4.95|4.9|4.82|4.67|4.63|4.69|4.78|4.75|4.79|4.8|4.91|4.92|5.02|5.1|5.13|5.19|5.16|5.25|5.33|5.23|5.21|5.16|5.17|5.24|5.21|5.22|5.19|5.08|5.06|5.12|5.14|5.16|5.18|5.24|5.12|5.15|5.15|5.13|5.02|5.08|5.17|5.1|5.22|5.13|5.14|5.15|5.22|5.19|5.26|5.29|5.32|5.33|5.26|5.29|5.35|5.38|5.45|5.54|5.64|5.73|5.75||5.77|5.66|5.65|5.7|5.68|5.87|||5.88|5.83|5.63|5.62|5.58|5.5|5.38|5.49|5.54|5.56|5.5|5.5|5.42|5.33|5.22|5.14|5.22|5.15|5.21|5.43|5.43|5.5|5.54|5.38|5.32|5.32|5.37|5.32|5.32|5.33|5.45|5.54|5.7|5.75|5.71|5.37|5.5|5.51|5.53|5.48|5.46|5.45|5.31|5.33|5.33|5.29|5.18|5.13|5.09|5.11|5.24|5.24|5.15|5.12|5.18|5.19|5.33|5.37|5.58|5.62|5.47|5.37|5.34|5.33|5.36|5.32|5.22|5.17|5.11
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||143.2|142.7||||142.4|140.4|139.7|139.5|139|141.6|142.07|142.8|142.6|144.2|143.4|143.1|144.6|141.3|141.1|141.3|140.2|136.7|139|139.2|137.1|137.4|138|138.8|135.2|136.2|136.1|140.7|139.1|146|146.8|142|126.8|116.5|113.6|112.4|114.7|116.8|117.6|116.4|115.7|115.2|116|116.8|117.5|119.6|117.7|117.2|112.29|109.1|108.39|110.8|112.3|113.3|115.99|113.2|110.1|107.6|109.6|109.8|111.5|112.56|112|110.6|112.7|113.99|110.22|108.2|105.5|109.9|110|108.7|109.4|109.9|110.05|111.3|110.8|110.55|112.9|111|112|113.3|112.8|114.11|115.45||116.8|116.8|119.03|127.7|127.3|129.1|126.45|129.4|130.65|126.49|130|129.7|123.83|125.7|125.1|126.2|126.95|126.74|127.1|128.87|133.3|134.35|133.6|133.4|132.5|133.7|133.6|134.45|135.15|135.65|132.8|132.2|132|132|130.2|128.39|128.68|126.9|124.7|119.9|120.38|120.5|119.88|118.35|118.95|117.2|116.8|120|120.7|119.3|120.69|122.2|126.9|130.19||127.69|128.7|126.05|127.5|126.3|124.5||125.6|128.4||124.7|120.88|117.8|119.35|119.5||113.9|110.5|100.5|102.2|101.4|100.03|101.22|101.8||100.5|101.1||100.1|101.3|100.6|103.71|105.7|104.7||||106|106.3|107.8|105.6|104.9|104.7|104.62|105.7|105.2|106.4|104.53|106.95|106.2|105.7|105.9|104.5|104.1|105.5|107.1|107.8|109.1|108.6|108.08|112|117.7|115.81|118.15|117.44|118|118.1|119.55|117.7|116.46|113.6|112.6|115.3|115.5|116.8|115.3|114.4|112.8|117.4|119.18|115.6|119.2|118|108.6|111.7|110.7|113.6|109.3|106.6|108.5|107.3|111.73|109.7|108.8|108|112.9|112.3|112.5|114.5|114|107.75|105.8|106.35|106.55|104.5
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||55.25|55.4||||55.7|56.3|56|56.8|57|57|55.15|54.85|51.85|52.3|52|52|51.85|50.88|50.58|50.55|50.75|50.67|||50.18|50.2|49.13|50.4|50.67||51.35|51.65|51.55|52.1|52.1|53.2||52.5|52.5|51.25||52|51.15|50.75|50.77||51|51.23|51|50.25|49.48|51.15|51.85|52.3|49.7|50.17|49.5|48.6|49|48.95|48.45|48|48.9|49.77|50.38|51.23|51.1|50.4|50.67|51.12|52|51.15|51.35|50.25|52.2|53.2|54.5|53.5|53.2|53.8|53.2|52.7|52.4|53.1|52|53.6|53.4|54.55|56.1||59.3|58.2|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|70.2|70.05|69.3|71.75|71.45|71.55|72.8|72.4|72.2|72.9|73.2|73.3|72.6|73.1|72.9|72.9|72.8|71.25|71.65|70.65|72.3|71.05|71.8|72.1|70.9|73.9|73.2|72.3|72.4|72.4|72.4|71.9|70.75|69.6|70.25|71.25|72.9|72.9||72.2|72.5||71.5|70.2|||71|70.65||65.1|63.15|65.2|64.3|62.05||63.5|63.55|63.4|62.65|65|63.85|64.8|64.6||65.6|65.1|66.3|66.15|66.7|66.05|66.1|65.9|67.6||||67.75|67|66.8|66.8|66.5|66.7|66.6|67.75|68|67.4|68.3|67.35|67.45|65.7|66.1|65.8|65.6|64.9|66.6|66.8|68.3|68.8|69.7|70.2|70.4|68.9|69.1|68.7|67.85|69.4|70|70.65|70.8|70.55|69.8|70.2|70.3|70.35|70.69|70.8|71|71.7|72|72|72|73.5|72.8|70.9|70.9|71.5|74.35|75.7|75.75|74.9|74.98|74.4|74.1|74.8|74.2|73.7|73.7|72.7|73.4|74|73.89|72.7|71.2|70.45
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||6.38|6.42||||6.42||6.43|6.47||6.31|6.89|6.41|6.29|6.36|6.57|6.53|6.54|5.91|5.85|6.04|6.04|6.06|6.18|6.17|6.2|6.19|6.01|6|6.16|6.22|6.05|6.17|6.23|6.37|6.36|6.37|6.49|6.46|6.51|6.43|6.26|6.23|6.35|6.37|6.33|6.23|6.17|6.13|6.13||6.09|6.13||6.01|5.93|5.96||5.72|5.7|5.74|5.71|5.72|6.02|6.2|6.19|6.15|6.09|6.07|6.17|6.19|6.2|6.26|6.25|6.37|6.31|6.47|6.38|6.38|6.32|6.25|6.33|6.26|6.23|||5.92|5.91||6.09||6.07|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|6.93|6.84|6.86|7.01|6.95|6.94||6.78|6.83|||6.57||6.45|6.45|6.46|6.37|||6.29|6.25|6.34|||6.69|6.72|6.7|6.74|6.47|||6.59|6.63||6.75|6.7|6.88|6.79|6.66|7.22|7.31|7.08|7.19|7.24|7.37||7.48|7.52||7.6|7.63|||7.86||7.68|7.56|7.63||||7.6|7.42|7.27|7.14|6.9|6.78|6.78|7.02|7.05|6.96|6.79|6.59|6.51|6.4|6.28|6.27|6.28|6.31|6.23|6.32|6.66|6.8|6.8|6.7|6.59|6.51|6.56|6.56|6.64|6.7426|6.9|6.988|7|6.84|6.83|6.75|6.691|6.82|6.73|6.602|6.65|0|6.46|6.23|6.26|6.21|6.14|6.28|6.12|0|6.17|6.13|6.05|6|5.9886|6.0197|5.91|5.98|5.98|6.0618|6.0047|6.1123|6.13|6.02|5.95|5.94|5.85|6.14
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|499.4|495.8|499.8|||499.4|491.6|482.4|492.6|495.8|500|493|483.4|447.2|453|450|455.6|456.4|456.4|440|452.8|455|450.6|455|445.4|444.4|437.46|445.8|440|448|445.6|450.5|450|451.21|441.8|443.2|441|440|442|450|447.8|449.47|451|456.6|455|457.85|459.8|453.78|454.56|457.6|464.2|444.6|437.8|431.6|422.6|421.2|417.8|416.67|392.65|392|394.8|388.4|392.2|391.6|384|385|385|380|400|408.36|419.2|415.6|380.2|365|367.8|370|370|370|370|368.4|370|373|370|368.6|369.4|371.8|377.8|374.8|377|381.6|385.8||381.6|384.4|382.4|373.6|380.8|381.31|379|375.16|378.4|385.2|391.4|447.4|464.6|464.6|466.2|478.2|475|488.48|489.8|491.4|484.2|479|478|477.4|472.2|477|476.2|476.8|473.8|480.8|482.4|481.2|475.2|475.4|483|482.6|486.26|495|494.6|490|479|477.6|475|479|478.8|481.2|478.8|477.6|474.6|466.8|475|471.87|475|491.04|465|459.4|456|452.6|454.88|455.55|464|456.8|465.6|466.8||460|453|452.2|444.8|443.82|457.9|460.8|440.8|450|469.21|467.58|465.4|469.4|475||464.8|473.31|470.8|475|489.04|490.8|475.8|469.8|464.51|||462.4|472.6|459.6|457.6|465.8|434|425|424.6|420|420.22|425|431|425|439.8|440|429|418.5|415.5|423.34|450|458|457|458|471.5|466.84|448|415.5|411.5|415|415.5|427|426.5|424.58|426.76|428.58|427.5|435|440|422.5|447.5|440.5|438|439.75|446.5|446.5|455|453.5|451.5|459.5|458.07|464.5|444|443.5|440.5|440.24|446|441.5|440|446|447.5|442|438.62|442|440|441.5|438.27|433|429.5|425
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|||||||82.7|80.5|79||78||||77.7|77.9|80.58|80.04|78.15|78.15|79.15|79.65|81.1|81.1|81.5||80.8|81.5|82.7||85.5|85.3|85.7|||86.2|86||||83.4|82.35||||85.2|85.2|||85|87.1||85|84.6|80.7|80.2|80.2|81.4|80.7|81.2||82.25|84.8|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|86.4||85.5|85.1|87.3|87.8|86.75|86.9|86.25|86.4|85|83.3|81.3|82.45|83.8|85.8|83.05|84.9|84.4|82|81.3|80.6|81.3|81.3||78.95|78.8|77.5|75.15|73.8|75.3||74.3|75.3|||73.3|73.3|73.8|72.4|70.75|72.2|70.3|70.5|70.2|71.5|70.85|74.15|73.6||73.4|74.4||75.05|76.8|77.1|76.1|76|76.71|||76.9|74.65|76.4|77.6|75.9|74.2|74.45|73.9|75.2|75.35|75.6|76.4|75.7|75.3|73.5|73.1|74.9|75.2|71.8|74.05|74.5|74.65|74.05|73.2|73.7|74.25|74.8|73.9|72.4|71.9|72.3|73.8|75.2|76.9|75.5|74.75|75.8|77.8|76.6|78.2|81.3|81.9|81.5|81.8|81.3|80.83|81.5|82.75|82.35|81.6|84.2|84.7|85.2|85|85|85|85|88|86.35|88.1|89.9|85.1|86|85.6|87|82.95|82.9|82.35|82.25
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||40.9189|41.14|40.66|41.4|42|41.94|42.02||||39.66|||||||||39.94|||||||||||41.96|42.62||42.532|42.55|42.75|42.585|42.57|42.39|42.312|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|46.42|46.05|45.51||46.67|46.64|||||||||||43.7139||||||||||||||44.03||||||||||||||||||||41.46|||||42.32||||||||||||||||41.43|||||||||44.21||||||||||42.8155||||||||||||||40.8|43.52|||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|||||||31.4|28.25|||28.3|28.8|28.77|29|||27.4|||||||28|28.15|27.68||28.05||28.1||28.25|28.3|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|22.51|22.6|22.85||||22.41||||23.4|22.82|22.7||22.15|21.1|20.68||22.25|22.25|22.77|23.05|22.9|22.52|22.52|||23.57|24.45||24.68|25.52|25.45|25.35|25.4|25.25|25.52|25.57|25.73|26|26|25.9|26|27|26.9|27.15|27.1|27.3||27.3|26.72|25.9|26.15||26.4|25.7|26.8|27.35|27||26.6|27.07|27.55|26.9|||26.7|27.6|26.5|25.6|||26.2|||26.43|26.5|26.95|26.91||27.2|27.25|27.02|26.8|27.6|27.79|27.85|28.05|28.54||28.85|29||29.2|28.27|28.45|28.59||28.89|||29.09|29.3|29.34|28.89|28.09|28.19|27.4|27.18||26.88||26.7|||25.2||24.8||25|25.73|26.07||26.61|26.75||26.81|26.65|25.55|24.9|24.4|24.35|25.3|25.23|25.35|25.1|25|24.84|25|25.3|25.1|25.15|25.24|25.1|25|||25|24.95|24.5|24.55|24.92|25.07|25.5|25.89|26.94|26.86|26.75|26.79|26.65|26.3|25.55|26.57|26.43|26.2|26.77|25.6|25|23.4|23.29
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|16.825|16.98|17.075|||16.9|17|16.95|16.86|16.73|16.53|16.06|16.06|15.96|15.93|15.75|15.74|15.75|15.745|15.15|15.53|15.78|15.84|15.815|15.91|16.1|16.17|16.22|16.118|16.13|16.14|16.19|16.54|16.45|16.35|16.2|16.28|15.91|15.84|15.74|15.74|15.755|15.64|15.84|15.78|15.425|15.49|15.64|15.79|15.83|15.34|17.0358|15.08|14.9|15.24|15.38|15.22|15.22|15.23|15.14|15.31|15.4|15.42|15.38|15.45|15.49|15.09|15.33|15.49|15.46|15.73|15.78|15.9|15.94|16.05|16.06|16.14|16.35|16.24|16.21|16.08|16.21|16.12|15.87|15.9|15.87|15.78|15.77|15.85|16.38|16.55||16.69|16.53|16.34|16.29|16.04|15.99|15.715|15.54|15.58|15.4|15.75|15.69|15.69|15.679|15.5|15.77|16.08|16|15.55|15.67|15.42|15.33|15.16|15.16|15.03|15.27|15.315|15.38|15.46|15.77|15.75|15.77|15.91|16.09|16.3|16.45|16.67|16.545|16.83|17.035|16.68|16.85|16.46|16.415|16.5|16.7|17.12|17.11|16.98|17.05|16.815|17.2|16.71|16.545|16.3|16.28|16.36|16.25||16.14|16.13|16.14|15.95|16.12||16.38|16.23|16.58|16.42|16.74|16.92|16.94|16.69|17.41|17.56|17.835|18.033|17.89|17.71||17.96|18.17||17.74|17.75|17.83|17.74|17.356|17.44|||17.28|16.96|16.85|17.0069|17.02|17.04|16.56|16.42|16.77|16.89|16.64|16.54|16.59|16.55|16.42|16.37|16.32|16.46|16.56|16.65|16.61|16.8542|17.145|16.996|16.99|17.088|17.25|17.18|16.83|16.44|16.35|16.415|16.46|16.59|16.52|16.08|15.75|15.96|15.72|15.84|15.96|16.053|14.275|14.07|13.66|13.526|13.465|13.39|13.4|13.39|13.4378|13.71|13.94|14.24|13.94|13.55|13.65|13.54|13.6932|13.96|13.69|13.568|13.6|13.395|13.42|13.143|13.57|13.85|13.95
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||56|55.9||||56.2|55.6|55.6|54.7|55.2|55.4|54.6|53.3|52.2|52.4|53.2|51.7|50.8|50.5|50.3|50.6|50.8|50.7|51.1|51.8|51.6|52.2|51|51.4|52.1|52.3|52.5|52.5|51.8|50.1|49.85|49.25|49.45|50.1|50.1|50.1|49.35|49.05|49.3|49.45|50|50|50|49.6|47.5|47.25|46.95|46.7|45.95|46.25|45.65|45.6|45.05|45.75|45.8|45.85|45.55|45.5|45.7|46.15|46.8|45.65|45.9|46.65|47|47.45|46.9|46.95|46.65|46.9|47.5|47.7|47.85|47.45|48.25|48.8|48.3|48.5|47.85|48|49.2|48.6|52.5|52.4|51.9|52|53|52.8|51.9|51.8|51.1|50.2|49.75|50.5|50.5|52|51.7|52|50.4|50.4|51.7|53|53.6|51.7|50.5|50.9|50.7|49.9|49.9|50.1|50.5|50.4|50.1|51.1|51.4|51.8|52.2|52.2|51.8|52|53.7|54.2|54|54.1|54|52.8|52.3|52.6|52.7|54.4|54.9||55|55.4|53.7|51.9|52|51.8|51.7|50.7|50.8|50.8||50.5|50.3|50.3|50||49|49|50.1|49.1|48.7|49.1|49.9|49.95|49.95|49.9|49.1|49.3|50.8|50|49.95|50.4|55|54|55.3|55.9||54|54|54.4|54|54.2|53.6|||52.9|52.7|53.6|54|52.4|51.9|52.2|52.1|51.6|53.5|52.8|52.5|53|52.9|53|53|53.1|52.3|51.7|53.4|53.2|53.6|53.6|53.5|53.3|51.9|52.2|52|53|52.7|54|53.9|53.9|55|54.8|54.5|54.2|53.6|54.3|54.6|54|53.1|53.5|53.7|53|52.8|52.3|52|52.3|51.4|51.6|50.5|50.4|50.3|48.75|47|46.75|46.6|46.1|46.35|46.5|46.2|47|46.6|46.25|46.5|46.45|44.6|45.8
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|115.25|115|114.6|||114.8|114.5|115.4|114.4|115|114.68|115.2|114.8|113.4|113.4|113.4|113.8|114|112.8|111.72|114.27|114.41|114.8|115|115|115|115.2|115.2|115.4|115.2|115.2|115.2|115.2|115|115.4|115.2|115.4|115.6|115|115|115.15|115.6|115.6|115.6|115.8|115.8|115.8|115.8|115.8|118|117.4|117.4|118|117.4|117.2|117.2|117.8|117.4|117.6|117.3|117.6|117.8|117.8|117.6|117.8|118|117.6|116.8|117|117|117|118|117.8|118.2|117|116.6|116.8|116.8|116.8|116.8|116.8|116.65|116.8|116.8|117|117|117|116.8|117.4|117.4|117.4||117.4|117.4|117.2|117.6|117|116.8|116.8|116.2|116.8|117|116.8|116.8|116.8|116.6|116.4|116.6|117|117|117|117|118|117.2|119.4|119.2|119.4|120.04|119.4|119.4|119.6|119.4|119.4|119.6|119.6|119.8|120.4|120.4|120.6|120|120.6|120.6|120|119|118.8|119|119|119|118.2|118.2|118.2|118.2|118.03|118.2|118.2|118.8|118.2|118.2|119|118.2|118.66|118.82|119|119.2|119.09|119||120|118.4|118.4|118.6|118.2|118|117.8|119.4|117.6|114.6|114.8|114.4|114.4|115||115|115|114.8|115|114.4|114.4|114|115.6|115.6|||115.4|115.4|115.8|115.8|115.8|115.4|115.4|115.6|115|115|114.8|114|114|113|113.6|113.4|113.4|112.8|113.4|114|114|114.47|115|115|115|115|115|115|115|115|115.02|115.02|115|115.3|115.6|115|115.6|115.6|115.6|115.8|115.8|115.8|115|115|115|115|115|115|115.6|115|115.2|115.6|115|115.8|115|115|115.8|114.6|114.8|114.8|114.8|116|116.4|116.6|116.4|116.6|116.6|116.4|116.8
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|18.48|18.43|18.38|||17.75|17.46|17.52|17.14|17.2|16.97|16.58|16.57|16.55|16.597|16.84|17.15|17.22|17.02|17.02|17.29|17.26|17.31|17.28|16.84|16.91|17.14|16.84|16.72|16.72|16.88|17.22|17.3|17.64|17.69|18.08|18.06|18.29|18.05|17.45|15.92|16.01|15.88|16.28|15.59|15.03|14.88|15.015|15.07|15.06|15|15.17|15.03|15.05|15.1|15.16|15.06|15.14|15.3|15.31|15.28|15.42|15.02|14.89|15.85|16.03|16.38|15.98|15.536|15.577|15.58|15.42|15.887|15.73|15.428|15.286|15.42|15.26|15.38|15.35|15.279|15.086|15.02|15.24|14.93|14.745|14.92|15.099|15.12|14.78|14.53||14.33|14.07|13.947|13.73|13.76|13.49|13.25|13.54|13.496|13.37|13.92|13.82|13.71|13.88|14.26|14.48|14.854|15.137|13.633|13.967|13.83|13.77|13.73|13.75|13.59|13.52|13.62|14.02|14.106|14.27|14.19|14.27|13.74|14.19|13.28|13.207|13.54|13.35|13.49|13.98|13.89|13.7|13.856|13.748|13.265|13.82|13.9|13.48|13.15|13.512|13.84|13.95|14.035|14.048|14.09|14.07|14.27|14.6|14.389|14.492|14.99|14.896|14.895|14.945||15.18|15.05|15.3|15.42|15.1|15.47|15.86|16.04|16|15.95|15.955|15.608|19.31|21.218||22.042|22.32||22.4|21.558|21.3|21.204|21.235|21.04|||21.13|20.63|20.038|19.4|19.281|19.66|19.695|19.68|19.81|19.94|19.725|19.707|19.78|20.14|20.12|19.33|19.11|19.09|19.18|19.08|19.23|18.94|18.8|18.59|18.64|18.73|18.6|18.47|18.782|19.25|18.68|18.77|18.7|18.9|18.69|18.7|18.77|19.01|18.48|18.74|18.91|19|18.79|18.8|18.61|19.05|19.05|19.153|18.92|18.93|19.15|19.115|18.676|18.65|18.4|18.59|17.88|17.34|17.23|17.26|17.22|17.51|17.53|17.6|18.67|18.93|19|19.33|19.17
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||100.6|102.4||||101.8|100.6|95.6|95.75|94.5|95.8|94.9|93.75|91.4|92.95|94.2|92.7|93.03|94.3|93.2|94.75|95.55|94.45|95.6|94.7|93.85|93.85|93.12|94.05|93.85|94.2|93.85|93.65|94.3|94.1|94.6|94.65|94.65|92.9|92.95|93.67|93.12|93.58|93.65|93.3|95.65|95.45|95.5|108.2|113.7|113.5|113|112.9|112.4|112.9|112.4|112.2|111.6|113.3|112.7|110.5|110.8|108.5|110|112.3|111.7|111.3|111|110.3|110.1|111.4|107.5|107|106.15|106.35|107|109.5|108.2|108.2|109.8|108.4|109.3|110.8|109.6|108.7|110.4|110.2|109.3|109.4|110.7||113.8|113.1|114.05|113.4|113.9|111.4|110.9|114.8|114.65|114.5|114.75|115.45|114.5|114.45|113.1|115.75|116.6|117.3|116|114.25|115.45|112.1|111.8|113.1|113|113.1|112.7|114.1|117.6|125.3|124.6|123.2|122.75|123.2|121.6|120.6|123.35|117.7|116.7|117.3|116.9|116.6|115.9|117.3|117.6||117.4|117.9|119.5|120|122.4|123|122.3|122.15|120.2|117.4||114.2|111.7|111.8|117.5||116.5|116.5||117.4|118.6|119|117.9|118|118.2|120.5|116.9|115.55|115.2|116.6|114.15|115.75|115.3||116.7|118.6||121.9|121.1|119.6|124.9|127.9|126.15|||126.95|127.1|127.7|126|121.8|121.5|122.55|122.8|122.5|120.7|121.4|121.3|120.8|120.5|117.1|116.8|115.6|114.4|114.7|115.7|116|117.9|116.3|116.5|118.9|119.2|116.4|115.7|113.5|112.5|116.4|117.1|115.4|116|115.45|115.5|117.4|118.8|117.1|118|117.1|115.9|114.5|114.8|115.7|115.2|115|114.7|114.2|111.8|114.4|115.15|113.3|113.9|114.25|114.05|116.6|117.7|117.5|120.8|118.3|119|121.3|122.3|120.3|118.8|119.7|120.3|118.65
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.61|3.63|3.634|||3.6|3.62|3.574|3.592|3.602|3.648|3.65|3.688|3.638|3.638|3.62|3.634|3.628|3.564|3.56|3.54|3.532|3.546|3.584|3.628|3.63|3.648|3.54|3.54|3.598|3.628|3.64|3.624|3.58|3.58|3.58|3.59|3.568|3.578|3.516|3.492|3.456|3.278|3.238|3.272|3.3|3.33|3.342|3.384|3.33|3.38|3.34|3.338|3.33|3.3|3.314|3.308|3.32|3.15|3.088|3.068|3.062|3.038|3.106|3.18|3.252|3.286|3.23|3.198|3.19|3.246|3.228|3.226|3.236|3.284|3.316|3.312|3.3|3.308|3.31|3.238|3.164|3.146|3.134|3.086|3.084|3.094|3.074|3.032|3.04|3.052|3.04|3.054|3.04|3.01|2.996|3.012|2.932|2.896|2.926|2.938|2.892|2.888|2.89|2.862|2.876|2.866|2.966|3.046|3.106|3.172|3.228|3.25|3.27|3.28|3.282|3.23|3.212|3.19|3.262|3.258|3.266|3.242|3.24|3.232|3.316|3.366|3.37|3.406|3.438|3.46|3.454|3.38|3.368|3.32|3.286|3.316|3.286|3.28|3.284|3.246|3.282|3.336|3.362|3.31|3.31|3.232|3.226|3.21|3.248|3.232|3.196|3.21|3.248|3.29|3.378|3.388|3.394|3.4|3.458|3.43|3.532|3.568|3.51|3.47|3.494|3.592|3.69|3.64|3.738|3.782|3.808|3.934|3.952||3.98|3.986|3.986|3.958|4.004|4.02|||4.08|4.32|4.376|4.306|4.24|4.208|4.168|4.186|4.204|4.19|4.19|4.22|4.198|4.17|4.1|4.074|4.092|4.08|4.076|4.238|4.26|4.314|4.326|4.33|4.356|4.35|4.274|4.366|4.352|4.356|4.45|4.462|4.47|4.45|4.39|4.368|4.428|4.416|4.42|4.416|4.442|4.43|4.338|4.334|4.25|4.214|4.322|4.258|4.276|4.286|4.36|4.362|4.288|4.28|4.374|4.322|4.296|4.202|4.228|4.244|4.264|4.182|4.136|4.18|4.19|4.142|3.978|3.98|3.902
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|550|548|568|||566|566|568|566|569.94|575.82|578|570.37|548.44|540|540|559.46|524|532.32|540|550.31|554|575.92|550|550|540|534.15|550|554.12|558|546|530|535|536|535.48|540|536|540|514|512|506|506|510|514|510|524|525|532|536|536|522|520|538|536|538.05|534|524|522|534|538|545.06|545.06|558.22|578|584|550|544.54|544|549.82|542.62|540|540|530|530|530|528|528|526|520|520|524|534|538|538|533.8|524|520.32|517.12|516|530|532.24||534|548|545.3|538.18|538|538|544.1|546|550|540.32|548|558|540|546|579.38|582|580|590.7|591.7|598|603.8|612|611.42|600|590.74|582|596|596.2|598|600|606.8|588|590|602|596.3|590|594|622|602|626|610|604|626|628|618|590|591.28|580|580|570|562|574|560|580|562|572.3|569.1|576|576|570|570|580|578|588||578|588|584|592|610|587.19|584|588|594|610|599.16|600|602|602.22||588|595.6|590|598|598.1|598|574.1|594.12|580|||593.8|578|568|570.4|576|542|530|528|518|520|526|524|530|528|522|528|522|519.89|520.56|528|520|522|528.35|530|500|500|514|504|510|524.32|530|530|525.22|520|520|514.22|516|518|505.34|518.59|528|523.8|510|507|510|526|527.6|516|496.91|490.96|490|502|500|498|489|490|500|490|488.15|480.64|487.56|499|491.9|495|491.6|482.98|488|490|490
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|9.436|9.558|9.55|||9.519|9.499|9.523|9.518|9.548|9.494|9.561|9.6|9.472|9.418|9.447|9.57|9.413|9.451|9.402|9.373|9.618|9.696|9.659|9.79|9.76|9.974|10.014|10.082|10.126|9.988|10.154|10.174|10.16|10.13|10.192|10.186|10.244|10.396|10.316|10.28|10.37|10.338|10.232|10.19|10.212|10.25|10.18|10.15|10.776|10.696|9.945|10.096|10.21|10.298|10.37|10.336|10.35|10.146|10.058|10.112|10.182|10.222|10.198|10.366|10.38|10.382|10.34|10.462|10.764|11.188|11.02|10.952|10.914|10.99|11.074|11.282|11.388|11.628|11.54|11.7|11.742|11.806|11.386|11.194|11.046|11.104|11.18|11.138|11.186|11.09|11.082|11.2|10.89|10.86|10.68|10.592|10.364|10.398|10.64|10.578|10.646|10.62|10.444|10.466|10.456|10.326|10.85|10.89|10.864|10.8|10.85|10.81|10.95|10.838|10.74|10.59|10.12|9.857|10.25|9.884|9.905|9.758|9.74|9.708|9.7|9.81|9.908|10.14|10.202|10.188|10.3|10.276|10.002|9.704|9.84|9.476|9.45|9.395|8.99|8.799|8.69|8.6|8.52|8.558|8.44|8.238|8.232|8.167|8.105|7.9|7.857|8.04|8.099|8.398|8.482|8.5|8.566|8.007|7.675|7.513|7.533|7.582|7.612|7.501|7.365|7.428|7.501|7.578|7.657|7.758|7.762|8.071|8.029||7.792|7.968|7.942|7.899|8.031|8.288|||8.348|8.607|8.373|8.152|8.156|8.223|8.073|8.075|8.142|8.188|8.124|8.122|8.035|7.697|7.657|7.525|7.612|7.622|7.586|7.737|7.735|7.873|7.889|7.818|7.818|7.786|7.776|7.792|7.596|7.592|7.701|7.853|7.519|7.549|7.545|7.375|7.385|7.418|7.385|7.298|7.199|7.183|7.387|7.414|7.222|7.345|7.359|7.262|7.222|7.361|7.644|7.948|8.16|7.984|8.043|8.138|8.182|8.17|8.209|8.061|7.907|7.618|8.281|8.225|8.184|8.089|8.144|8.36|8.381
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|20.32|20.54|20.46|||20.32|20.04|20.2|20.32|19.97|20.2|20.22|20.3|20.26|20.58|21.4|22.16|22.04|21.8|21.66|21.56|21.84|21.76|21.76|21.74|21.48|21.5|21.22|21.3|21.7|21.84|21.62|21.38|21.28|21.3|21.48|21.4|21.48|21.36|21.38|21.38|21.28|21.3|21.44|21.48|21.7|22.36|22.4|22.42|22.18|22.08|22.1|21.98|22.04|21.74|21.72|21.1|20.86|20.22|20.04|20.14|20.12|20.02|19.83|20|20.42|20.58|19.95|20.24|20.2|20.18|20|20.14|20.18|20.04|20.06|20.2|20.24|20.34|20.34|19.39|18.78|18.68|18.52|18.38|18.23|18.37|18.41|18.48|18.57|18.52|18.09|18.4|18.13|17.87|18.07|18.09|17.85|18.06|18.3|18.47|18.56|18.4|18.63|18.58|18.59|19|19.26|19.52|20.06|20.22|21.04|22.1|22.48|22.58|22.5|22.52|22.38|22.24|22.52|22.8|23.02|23.18|23.06|23.26|23.18|23.42|23.62|23.56|23.44|23.42|23.56|23.04|22.42|22.9|23.02|23.58|23.72|23.68|23.68|23.48|23.74|23.48|23.4|23.16|23.12|22.96|22.78|22.28|22.1|22.36|21.82|22|22.12|22.04|22.1|22.36|22.18|22.2|22.44|22.48|22.4|22.44|22.54|22.54|22.4|22.38|22.84|22.58|22.86|23.14|23.1|23.22|23.34||23.24|23.76|24.62|25.06|24.88|25.08|||25.18|25.26|25.22|25.06|24.96|25.14|25.3|24.56|24.76|24.76|24.86|25.14|25.08|24.74|24.64|24.78|24.72|24.68|24.62|25.09|25.08|25.2|25.27|25.34|24.98|25.07|24.91|24.98|24.9|24.82|25.15|25.42|25.73|26|26.18|25.77|25.93|25.63|25.5|25.48|25.57|25.62|25.86|25.93|25.68|25.95|26.63|26.59|26.56|27|28|27.78|27.65|27.81|28.12|29.31|29.34|29.22|29.47|29.05|28.72|28.65|28.54|28.66|29.07|28.62|28.68|29.15|28.66
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.325|1.29||||||||||1.188||||||||1.15||||||1.168|1.22|||1.22||||||1.218|||||||||||||||||||||||||||||||||||||||1.52||1.6|||1.494||||1.4||||||||||||1.34||1.235|||1.43|1.415|||1.45||||||1.7||||||1.7|||||||1.752||||1.74|||||||||||1.85|||||||||1.75||||||||||||||||||||||||||2.17|||||||2.39||||||2.32||||2.245||||||2.23|||||||2.27|2.2||||||||||||2.13|||||||||||||||||||||||||||||||||1.89||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|37.12|36.78|36.54|||35.91|36.4|37.24|37.92|37.92|37.9|37.82|37.8|36.92|37.24|37.35|36.48|37.06|36.12|35.88|35.68|36.82|37.08|37.96|38.12|37.38|38.1|37.72|37.26|37.3|37.74|37.6|36.86|37.54|36.94|37.16|37.64|37.22|37.22|36.94|36.22|36.32|34.86|34.46|34.86|34.7|34.88|34.92|35.52|35.62|35.4|35.7|35.34|34.74|35.46|35.2|34.74|34.81|34.28|33.66|33.92|33.94|34|34.66|34.74|36.54|36.72|36.9|36.1|36.08|37.22|37.24|37.24|38.3|35.96|36.38|36.56|36.78|36.64|36.74|35.32|35.17|35.5|35.5|35.5|35.14|35.5|34.66|35.5|35.24|35.1||35.32|35.12|35.42|35.64|35.62|35.34|35.94|36.04|36.06|36.45|36.92|37.06|37.1|37.18|36.78|37.26|37.28|37.26|37.43|37.08|37.7|38.36|37.68|35.7|35.56|35.42|35.54|36.16|36.86|36.8|36.56|34.48|33.92|33.25|33.6|33.7|33.3|33.14|33.32|33.52|33.6|33.21|32.86|32.68|32.34|32.22|31.91|32.44|32.54|32.78|32.52|32.34|33.6|34.7|34.16|32.7|32.04|32.16|31.88|32.32|31.98|32.46|32.34|32.46||31.85|32.08|32.7|32.71|32.98|32.88|32.42|32.92|34.5|33.74|34.33|34.08|34.52|34.99||35.79|35.78||35.92|36.45|36.49|36.38|37.44|37.48|||37.6|37.38|36.9|38.44|35.78|35.4|35.52|36.08|36.58|37|36.04|35.94|36.6|36.59|36.4|35.43|34.72|34.56|34.5|34.56|34.08|33.84|33.9|33.58|33.78|33.6|33.34|33.74|33.34|34.12|34.9|35.28|34.95|35.28|35.7|34.56|35.46|35.36|34.88|34.68|34.29|35.04|35.48|35.88|35.22|36.46|36.68|37.19|36.78|36.86|37.6|38.42|37.74|37.5|37.9|35.4|34.08|33.94|33.31|32.98|33.1|33.88|33.74|34.02|33.8|33.8|33.88|34.24|35.32
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31.9|31.65|31.4|||31.4|31.3|31.45|31.45|31.6|31.75|31.75|31.75|31.65|31.75|31.5|31.7|31.75|31.8|31.55|31.5|31.95|32.15|32.15|32.35|32.35|32.45|32.65|32.65|30.3|30.25|30.35|31|31|30.95|31.35|31.35|31.4|31.35|30.5|30.5|29.7|29.9|29.7|29.5|29.5|29.5|29.8|29.75|29.75|29.8|29.8|29.75|29.8|29.8|29.4|28.95|28.7|28.4|28.25|28.3|28.4|28.25|28.15|28.75|29.2|29.3|29.15|29.05|28.8|29.3|29.65|29.65|29.8|29.7|29.8|30.1|30.3|30.35|30.35|30.25|29.7|29.8|29.8|29.75|29.7|29.85|29.6|28.9|28|27.7|27.15|26.45|26.1|26.15|26.3|26.25|26.05|26|26.55|26.9|27.05|27.35|27.2|27.4|27.85|28.05|28.35|28.45|28.5|28.65|29|29.55|29.65|29.35|29.35|29.2|29.75|28.6|29|29.05|29.65|29.25|29.05|29.15|29.5|29.9|30.15|30.2|30.05|30.15|30|29.4|29.45|29.35|29.4|29.55|29.7|29.9|29.75|29.5|29.4|29.8|30|29.8|30|29.9|29.7|29.55|29.55|29.4|29.1|29.1|29.3|29.45|29.9|29.75|29.6|29.8|29.85|30.05|30.1|30.7|30.65|30.5|30.6|30.4|30.4|31|31.4|31.7|31.7|31.9|32.25||32.2|32.2|32|32.05|32.5|32.6|||32.75|32.15|32.3|32.25|31.95|31.85|32|31.75|31.7|31.95|31.45|31.25|30.65|30.45|30.25|30.25|30.4|30.45|30.85|31.7|31.9|31.95|30.95|30.8|30.95|30.55|29.6|29.5|29.45|29.85|29.95|30.65|30.8|30.75|30.8|30.5|30.55|30.7|30.85|30.9|30.95|30.85|30.8|30.9|30.95|30.9|30.95|30.75|30.8|30.85|31.35|31.5|31.25|31.1|31.1|31|30.9|30.65|30.9|30.95|30.6|30.6|30.95|30.95|30.7|30.35|30.4|30.7|30.35
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|227.55|225|221.5|||225|224.75|221.82|224.75|217.91|213.13|213.03|213.19|215|216|220|215.5|217.5|219|217.82|220|221|224.23|230.58|227.5|223.5|228|238|259|262.5|267.5|260|260|260.5|261.5|262.1|267.45|260|262.5|269.5|267.43|261.5|265.77|264|263.5|259|260|260|265|265|265|262.5|261.5|267|265.5|263|258.5|257|254.5|248.5|251|255.64|253.5|250|255|256.5|250|256|251|252.5|253|256.15|260|264|261.55|268.5|266|270.85|270|268|254.5|256|257|260|260.21|259.5|262|259.6|264.5|257|260.17||270.48|268|273.8|269.34|268|270|281|288.3|291|295|276.5|272.5|274.84|277|282|274.5|259|256.71|258|266|260|260|264|264|264.63|270.45|274|272|277|277|270.5|260.5|262|279.5|278.5|274.07|273|274.5|269.5|259.5|266.55|260|260|267.5|270|272|278|280|276|294|302.5|313.48|320|296.5|293.5|289.45|288.5|283.51|271.5|276.88|270|272.5|286|309.5||302.5|297.52|295|285|270|252|258|258|255.85|260.5|265|265.52|270|268.51||270|263.5|265|265.18|265.5|270.5|259|248|250|||245|247.5|247.5|229|224|222.76|222.88|222.7|225|224.5|223.56|227|229|226.85|223|223.5|227.5|244.25|258.5|276.5|277.5|286.5|284.5|288.46|289|287.2|286|290|290|290|291|295.31|296.62|297.2|299.5|297.5|289.5|288|285|293.5|289.5|284.5|278|279|275.5|276|272.23|273|276|276.5|275.5|277|279.5|280.95|279|278|281.5|283|281.86|280|277|279|278.67|275.5|268.5|270.5|279|272.5|273.1
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.585|1.623|1.595|||1.599|1.604|1.64|1.635|1.592|1.593|1.575|1.562|1.589|1.612|1.583|1.509|1.498|1.485|1.486|1.467|1.496|1.453|1.387|1.385|1.347|1.28|1.23|1.218|1.22|1.228|1.229|1.241|1.238|1.234|1.253|1.276|1.278|1.278|1.276|1.278|1.284|1.294|1.29|1.299|1.303|1.256|1.246|1.308|1.179|1.173|1.2|1.206|1.152|1.196|1.266|1.244|1.257|1.23|1.222|1.248|1.234|1.23|1.226|1.245|1.274|1.266|1.282|1.303|1.309|1.348|1.328|1.345|1.323|1.265|1.204|1.21|1.198|1.194|1.175|1.156|1.198|1.21|1.224|1.232|1.242|1.256|1.258|1.257|1.242|1.244|1.246|1.246|1.291|1.26|1.2|1.16|1.147|1.119|1.159|1.173|1.123|1.153|1.097|1.064|1.045|1.022|1.032|1.042|1.022|1.075|1.047|0.949|0.95|0.836|0.839|0.816|0.807|0.81|0.824|0.819|0.824|0.818|0.8|0.784|0.754|0.763|0.78|0.788|0.749|0.752|0.758|0.735|0.739|0.738|0.74|0.754|0.768|0.776|0.767|0.754|0.733|0.735|0.74|0.728|0.752|0.732|0.735|0.744|0.751|0.755|0.754|0.762|0.779|0.779|0.782|0.78|0.79|0.79|0.821|0.809|0.796|0.813|0.849|0.814|0.804|0.781|0.793|0.809|0.811|0.832|0.827|0.831|0.828||0.837|0.843|0.848|0.831|0.844|0.833|||0.825|0.843|0.85|0.856|0.858|0.883|0.877|0.884|0.884|0.885|0.843|0.855|0.825|0.822|0.815|0.81|0.818|0.819|0.79|0.81|0.817|0.822|0.832|0.833|0.834|0.824|0.85|0.847|0.823|0.865|0.913|0.967|1.032|1.025|0.969|0.985|0.915|0.858|0.867|0.864|0.876|0.902|0.896|0.859|0.837|0.84|0.865|0.85|0.802|0.798|0.822|0.836|0.828|0.826|0.824|0.837|0.84|0.848|0.863|0.854|0.84|0.833|0.82|0.831|0.838|0.834|0.822|0.808|0.82
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|66.6|66.35|67|||66.4|65.7|65.2|63.4|60.9|60.6|60.7|59.1|58.6|58.15|58.25|58.2|57.9|57.2|57.4|57.2|55.9|57.4|58.1|59|61.9|62.05|61.2|60.5|61.4|62.3|61.7|61|61.9|61.9|57.7|57.3|57.3|57.7|59.42|59.5|58.7|58.1|57.7|58.1|58.2|58.1|56.9|57.7|58.1|58.5|58.4|58.7|58.6|58.7|59.2|57.5|58.7|59.3|60|61|61.1|60.4|60.5|61.4|63.5|63.3|63.65|63.8|63.9|64.2|63.5|63.7|63.8|63.1|63.86|63.4|62.8|60.4|58.6|58.9|60.2|59.7|57|59.4|60.8|60.8|58.9|58.1|57.1|58.7||58.8|59.35|60.4|60.6|60|59.3|58.1|60.7|61.2|61.1|62.95|62.95|62.4|62.4|61.1|63.49|64.5|64.4|64.8|65|65.64|71.5|70.1|70.25|70.52|70.9|68.9|69.5|70.2|70.4|69.7|68.4|70|68.8|68.9|70.3|68.3|64.9|64|64.58|63.5|63.45|62.85|63|58.25|59.15|60.7|59.95|59.9|59.2|60.1|60.7|60.2|61.6|60.7|61|60.41|60.6|59.4|57.2|57.8|57.6|57.2|58.35||58.8|57.9|59.8|60|60.7|61|60.5|59.6|59.3|57.8|60.26|60.2|61.6|60.8||66.5|65.2||65.8|65.5|64.6|64.4|66.05|64.9|||64.9|64.4|63.15|64.1|63.8|62.5|61.5|62.1|62.4|64.6|63.2|62.8|62|62.5|60.9|60.05|59.5|59.5|58.6|60.38|63.19|63.19|60.3|61|60.86|61|60.9|61.8|61.3|59.5|59.85|60.9|60.6|60.7|56.7|55.2|55.45|55.9|56.6|57.7|56.6|56.8|56.4|56.8|56.6|55.9|56|55.3|55.9|55.6|55.5|56.7|55.6|55|54.8|54.8|54.5|54.2|53.3|53.4|52.1|51.2|51.2|51.6|52|49.4|48.75|47.3|47.4
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||78.4|78.9||||80.5|81.8|79.5|75|74|75.8|78.6|78.9|78.9|77.6|80|81.5|81.6|81.8|86.8|88.4|87|87.9|88.4|91|90|90|85|87.6|88.3|90|90|90|91|91.3|91|90|89.5|89|90|92|90.1|91.4|91.3|91.5|91.7|91.5|91.9|91.7|92|92|91.8|92|91.9|91.9|93|90.2|90.3|90.5|92|84.9|84.9|84.8|85|84|84.9|84.5|84.3|84.4|86.9|87|84.5|84.5|84.4|84.4|84.5|85.1|84.5|84.1|82.5|83|83.6|83.7|85.1|85.3|85|85.4|85|85.7|86|85.9|82.4|84.9|86|85.9|86.6|86.1|86.9|86.5|85|85|84.3|84.9|86.9|86.5|85.8|86|86.9|86.5|88.9|89|89|89.5|86.9|87.9|83.9|84|82.9|84|82.9|83|82.7|82.9|83.9|83.5|85|83.5|83|83|82.2|82.5|82|82|82|80.9|82||81.9|80.9|77.2|80|80.2|81|82.6|85|85.5|87||94.2|87.6|87.7|85||82|81.5|79.8|79.6||80.5|80|75.7|75|75|75|74.8|75.1|75.7|73|80|71|72.8|71.9|72.7||70|70.6|71.9|72|72.6|72.9||||72|71.4|73|72.9|72.9|70|73|73.9|71.2|71|71.6|71.4|71.3|71|73|75.89|74.5|75.95|75.29|74|73.74|73.75|76|75|75|76|81.09|75.01|73.5|77|74|72|68.19|69.9|69|68.5|69.99|69.79|69|69.75|66|66|67.94|69.99|69.06|68.99|67.9|69.99|66.01|64|63.5|63.44|63.44|61.6|61.5|60.02|63.99|61|62.06|62.06|64.99|63.05|63.02|66|65.89|65.99|66.1|67
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||60.65|60.9||||60.5|60.45|60.85|61.3|60|59.3|58.5|57.75|56.7|55.88|55.75|55.85|55.55|55.25|55.1|55.6|55.3|55.2|55.35|55.27|55.23|55.2|55.23|55.3|55.62|55.67|55.67|55.92|56.45|56.8|57.08|57.3|57.5|57.05|57.05|57.3|56.99|57.85|56.65|58.25|59.5|59.4|59.25|59.05|59.5|58.35|58.5|58.75|58.5|59|58.25|58.4|57.45|57.45|57|56.85|56.45|55.65|57.48|58.75|58.55|58.6|58.15|57.9|58.85|59.3|60.15|59.85|59.69|58.7|59.35|59.05|58.45|57.4|57.52|57.3|57.42|57.4|56.5|55.8|56.05|55.95|54.65|53.75|53.9||53.73|53.1|53.1|52.65|52.9|51.92|51.35|53|52.9|54|54.05|54.2|53.7|53.83|54.25|55.1|56.05|55.85|56|56.05|55.5|56.05|57.05|58.9|57.55|57.02|57.12|57.85|57.7|57.95|57.85|57|57.15|56.85|56.8|56.35|56.45|56.75|56.8|56.85|55.15|55.4|55.25|54.9|54.75||55.1|55.35|55.25|55.5|55.83|56.2|56.4|56.55|56.65|56.6||55.95|55.6|54.9|55.25||55.38|55.38||55.75|55.5|56|56|56.15|56.5|56.35|56.55|56.45|55.95|57.2|57.3|57.45|58.35||58.6|58.5||59.48|59.55|58.55|60.1|59.9|62.44|||61.8|61.9|61.55|61.45|60.85|60.55|60.55|61.08|60.3|60.95|60.95|59.5|59.7|59.25|57.65|57.15|57.15|56.8|56.95|58.05|58.7|59.1|59.2|58.8|58.65|61.65|61.2|59.6|59.6|59.3|59.65|59.95|60.05|59.95|60.3|59.8|59.65|59.92|60.1|60.35|59.62|60.2|59.45|60|59.95|59.4|58.7|59.15|59.15|58.55|59.6|59.5|60|59.45|59.33|59.4|58.65|58.6|57.65|57.6|57.65|57.35|57.65|56.7|56.65|56.5|56.17|55.55|55.65
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||78.8|78.5||||78.9|78.9|78.4|77.6|77.6|78|77.1|76.8|77.3|77.4|77.4|77.3|75.4|75|75.8|77.6|73.3|73.2|73.4|74|73.3|73|72.1|73.1|74.1|75.2|74.1|73.3|73.4|76.8|77.1|76.5|75.8|74|72.7|72.5|73.1|70.9|72.3|73|73.4|73.5|71.5|70.9|70.1|71.7|70.4|73.3|70.8|71.6|70.2|69.8|69.9|70.1|71|71.5|72|71.9|71.2|72.1|72.5|71.6|71.8|70.9|71.4|71.9|70.8|71.5|73.7|72.3|73.7|72.5|74.5|74|73|73.3|73.9|74.9|74.7|74.5|74.5|74.4|73.5|74.2|73.3|74.8|74.5|74.9|74.4|74.1|68.8|67.4|65.7|67|66.1|68|65.3|67|66.5|66.9|67.7|68|68|68|67.1|66.7|66|67.6|66.7|66.5|67|66.4|64.7|65.8|66.6|68.1|68.2|67.2|66.6|69|66.6|66.6|66.3|67.1|65.4|64.9|63.1|59.7|59.8|62.3|64.7||66|66.1|66.8|66.3|67.1|67.1|67.7|68.4|69.5|68.6||66.5|66.5|63|63.6||61.4|61.4|61.4|61.8|63.6|64.1|65.6|62.6|63|63.58|62.31|63.58|65.38|65.74|66.92|70.89|72.16|71.43|72.61|71.25||69.9|67.73|68.63|68.45|67.73|66.29|||66.83|70.08|71.34|68|67.28|67.46|69.54|70.44|70.71|71.34|72.61|73.06|73.42|73.42|73.42|74.78|74.96|76.76|74.59|74.5|75.86|76.85|75.41|75.59|75.41|74.69|74.69|75.32|76.58|75.14|76.04|77.03|77.94|77.39|77.3|77.3|77.39|77.76|77.39|77.39|77.12|77.94|77.85|76.94|75.23|76.22|75.41|74.14|74.05|73.15|73.78|73.87|73.6|74.05|74.96|75.05|78.12|78.12|78.66|79.92|79.65|79.92|78.12|78.12|78.03|77.3|78.48|79.2|78.21
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||84.47|||||84|84.2||82.55||||81.17|83.4|80.1||84.6|88.6||91.4|93.5||93.76|93.68|93.5||87.9|86.71||91.06|93.7|93.5|||93.9|92.5||||||||88|88.23|89|87.73|82.1||||85.17|82.35|||||83.47|83.15|||||||85.8||||||85.5|86.4|87.95|||87.25|87.5||87.14|89.53||88.8|93.65|93.84||88.95|86.88||||||||75.65|75.4||||||||||79.97|80.4|||82.1|82.21|82.29|85|73.03|||||||72|||||73.7|73.6||||||||||||||||||||||73.05||72.9|||74.02||72.1||71.95|69.5|||69.35|||||69.84|||||||||73.7|75|||||||75.04|77.15|76.7||73.04|||69.4|69.58|69.5|||||||||||||||||||||||||||||67.75||||||66.2||||||||||||71.86|||72.4|||||63||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||136|136.8||||136.6|133.8|133.2|133.2|134|130.6|132.4|132|133.2|132.2|133|133|132.2|130|131|131.2|130|130.2|130|133|132.6|130.6|129.6|129|130|130.8|130.4|129.4|130|129.8|130.2|131.2|130.8|129.8|129.2|128.8|128.2|128|128|128.4|128.6|126.4|125.2|125|124.8|126.4|127.2|127.8|125.8|124|122|120.2|119.8|117.8|117.2|117.2|116|116.6|118|118.8|118.6|119|118|117.8|118.4|119.8|120.2|120.6|119.6|120.2|123|124|124.2|125|124.8|124|124|124.8|124.6|124.2|123|122.8|121.4|121.4|119.8|120|120|119.6|119.4|119.8|119|118.8|118.6|122|120.8|121.4|123.6|122.4|119.8|120.2|120.8|121.6|124.4|124.8|124.8|123.8|123.4|121.8|121.4|122.2|121.2|120.6|121.4|122|122.6|123|121.8|121|122.4|123|123.4|123.6|123.4|122.6|122.8|123.8|124.8|123.6|123|123|124.8||125.6|126|126.2|126.8|125.2|125.4|124.8|125.6|125.6|124.8||124.6|124.6|125|125.2||126|127.2|128|126|125.2|125.8|126|127.8|126|126.6|127.4|125.6|127.4|128.6|127.2|127.6|126|126.4|129.8|130||130|130.8|131.8|130.8|132.2|131.4|||131.4|132.4|132.6|135.2|139.4|136.4|137.4|140|141.8|142|139|139|136|135|136.2|135|135.2|134.2|134.4|133.4|134|133.6|132.8|132.6|133.2|133.6|133.4|133|133.8|134.4|138.4|138.4|138.4|136.8|133.6|132.8|132.4|132.8|131.8|131.2|131|132|132|131.6|131|132.4|132.4|132.2|133.2|132.4|134|135.2|135|135.4|139.2|139.6|139|135.2|135.4|136.8|137|138.8|139.8|137|135.6|133.6|133.8|133.2|133.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||142.2|141.3||||174.6|173.3|177.5|178.6|177.8|179.5|187.2|195.4|192.4|190|185.2|188|188.1|189|188.9|191|190|188|188.8|189|185.9|184.9|185|184.1|181.8|179.8|181.9|174.4|172.3|174.7|175.8|173.6|168.6|170|166.2|166.6|163.6|164.7|163.2|160.7|157|155.6|145.8|147.3|148|147.8|151.5|148.7|145.1|142|141.7|141.1|142.6|143.9|142.4|144.5|147.4|159.9|162.6|164.2|167.1|166.4|164.8|167|169.7|171.4|174|175.2|171.8|170|170.4|170.1|168|168.5|169|170.8|170|168.5|166.7|168|166.7|167|162.9|160|160.6|160|166.1|171|141.5|141|143.2|142.5|134.2|136.9|139|139.5|138|134.4|133|133.5|132.8|136.9|141.8|125.3|131.9|133.5|131.2|132|143.5|141.2|137.8|132.8|136.2|138|140.5|143.7|149.9|156|156.9|154.7|158.9|160|162.6|160.4|158|159.4|160|182.5|182.7|184.1|184||188.9|192.1|194.4|195|200.6|200|203|203.6|203.8|204.4||201.4|198.5|195|193||196|196.9|193.8|194|194|192.9|193.4|191|192.5|194.8|189|186.9|183|183|184|181.3|184.5|184.6|185|186.6||189|190.4|186.5|181|174.5|169.5|||167|164.8|163.9|164.6|163.9|162|156.9|155.8|157.6|160|158|154.9|158.8|161.8|158.8|158.2|156.2|150|148|150.8|151.8|153|150.6|151|151.6|148.6|150|153|153|154.2|154.8|154.8|148.2|169|173.8|169.4|176.6|177.8|176|172.4|172.4|176.4|186.2|195.8|200|207|224|208|208.5|209|209.5|209|212.5|212|210|207|204|205|196|196|195.4|193.6|195.6|198.4|194.6|196|193.2|192|199.8
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|3.45|3.45|3.4|||3.4|3.38||3.3|3.3|3.33|3.34|3.4|3.27||3.35||3.3|3.3|3.29||3.3|||3.3|3.3||3.3|3.38|3.26|3.42|3.4|3.37|3.29|3.4|||3.4|||3.39|3.46|3.47|3.4|3.3|3.35|3.2|2.99|2.92|2.93|2.93|2.95|2.94|2.92||2.97||2.9|2.85||||2.9|2.89||2.95|2.88||2.89|2.94|2.94|2.97|3.09||2.95||2.97||2.98|2.92||||3|3.08|2.97|||2.93|2.91|2.95|2.91|2.9||2.96|2.97|2.9|2.83|||2.97|||3|2.95|2.95|||||3.15|3.06||3.1|3.08|3.18||3.09||3.17|3.19|3.22|||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|3.4|||||3.3||3.13|3.13|||3.16||3.2|||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||12.52|12.9||||12.8|12.82|11.48|11.14|10.92|11.16|10.88|10.7|10.66|10.52|10.54|10.46|10.38|10.44|10.4|10.7|10.66|10.54|10.6|10.3|10.16|10.2|10.28|10.64|10.94|11.82|11.9|11.68|11.92|11.38|11|11.68|11.92|12.08|11.82|11.8|11.48|10.92|11.48|11.44|11.56|11.62|10.96|10.96|10.9|11.26|10.98|10.84|10.82|11|10.7|10.54|10.5|10.1|10.04|10|9.98|9.86|10.34|10.38|10.38|10.44|10.36|10.26|10.5|10.56|10.7|10.56|10.54|10.68|10.76|10.76|10.7|10.8|10.68|10.68|10.54|10.5|10.2|10|10|10.16|10.18|9.9|9.93|10.08|10.26|10.42|10.58|10.74|10.8|10.34||10.36|10.48|10.74|10.84|11.36|11.56|11.68|11.86|11.44|11.46|11.58|12.1|12.02|12.08|12.18|12.24|12.34|12.34|12.44|12.4|12.42|12.44|12.78|12.96|13.02|13.02|12.2|12.24|12.42|12.16|11.86|11.8|11.88|11.76|11.14|11.2|11.02|11.34|11.18|11.3|11.48|11.6|11.78|11.74|11.44|11.06|11|10.86|10.86|10.88|10.54|10.76|10.92|11.04|11.12|10.84|11.24|11.42|11.58|11.34|11.4|11.54|11.6|11.7|11.68|11.9|11.9|11.94|12.34|12.32|12.32|12.22|12.54|12.48|12.58||12.66|12.62|12.68|12.74|12.94|13|||12.98|12.86|12.92|12.86|12.86|12.66|12.86|12.88|12.88|12.9|12.96|13|12.28|12.22|12.02|12.21|12.6|12.72|12.85|12.9|12.95|13.07|13.06|13.06|13.15|13.19|13.08|13.05|12.89|13|13.36|13.38|13.2|13.1|12.95|12.92|13.09|13.22|13.09|12.67|12.27|12.32|12.21|12.3|12.68|13.28|12.49|12.33|12.34|12.15|12.2|12.38|11.97|12.04|12.05|12.01|12.16|11.98|11.36|11.38|11.35|11.48|11.4|11.69|11.8|11.7|11.89|11.82|12.01
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||5.49|5.43||||||||||||||||||||||||5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.58|4.59||||||||||||||||||4.76||||||||||||||||4.65||4.58|||||4.7||4.67||0|0|4.57|0|0|0|0|0|4.835|0|0|4.7975|0|0|0|4.8252|0|5.06|0|0|0|0|0|4.7565|0|0|0|4.56|0|0|0|0|0|4.433|0|0|0|0|0|0|0|4.4002|0|4.4175|0|0|4.3875|0|0|0|0|0|0|0|0
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|114.8|114.8|114|||113|112.8|112.6|112|112|111.4|112|109.4|108|109|109.6|109|109|109|108.8|108.43|109|109|109|109|107.2|107.6|107.4|107|109.4|109.8|109.8|109.3|108.75|108.6|107.4|107|107|106.6|106.8|106.2|107|105.8|106|106.3|105.6|105.6|105.8|106|107.2|107|106.6|106.1|106|106|105.6|104.94|104.6|103|103.8|103|102.58|102.78|102.6|103.4|103.39|103.61|103|103.6|103.64|104|104.2|104.2|104|104.2|103.44|103.6|102.8|103.8|105.6|104.16|104.62|104|103.8|105.6|105.4|105.4|104.8|105|105.2|105.01||105|105|104.2|104.2|104|104|104.8|104.6|104.8|105|105.4|106.2|105|105.8|106|106.4|106|106.2|105.6|106.8|106.55|106.8|107|106.8|107.4|107.2|107|107.2|106.9|107.4|108.23|107.47|108|108.4|108|108|108.6|108|108|108.2|108.4|108.6|109|108.06|108.6|108.79|108.79|108.99|109.19|109.79|109.49|109.79|108.99|108.99|108.99|108.99|108.79|109.99|109.39|110.18|109.39|108.73|108.59|108.79||107.59|107.19|107.79|108.39|108.79|108.79|109.84|110.91|109.39|108.79|108.79|108.79|107.79|107.27||107.39|106.99|106.71|107.39|107.39|106.99|105.99|106.31|105.79|||105.79|105.79|106.47|106.58|106.19|105.79|105.88|106.79|106.79|106.79|106.59|106.29|104.8|105|105.09|105.59|103.8|102.8|103.8|104.2|104.2|104.6|104.12|104.2|104.04|104.14|105.59|102.67|101.8|103.3|103.2|102.8|101.4|101.4|102.81|102.2|103.8|104.21|103.8|104.03|103.4|102.6|101.6|101.8|101.6|101.79|101.7|101.72|101.79|101.8|101.6|101.6|101.4|101.6|102|102|101|101|98.04|97.91|97.91|98.01|98.01|97.92|95.81|95.31|95.31|93.82|94.81
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||28.1|28.6||||28.8|29.3|29.1|29.3|29.4|29.2|29.4|29.1|29.1|28.2|29.6|30.7|31.1|29.4|28.5|29.8|27.8|27.8|27.5|26|26|25|25|24.9|24.9|25|25|25|25.6|25.8|25.8|25.8|25.6|25.7|26|26|26|26|25.8|26|25.9|25.9|26.5|25.9|26|26.3|25.5|25.9|24.3|23.9|24.1|24.2|23.9|24.6|23.9|23.4|23||23.2|23.4|23.1|23|22.7|22.8|22.9|22.7|22.7|22.7|23.3|23.1|23.2|23.6|23.3|22.5|23|22.8|22.7|22.4|22.3|23|23|23.3|23.8|23.7|23.8|24|24|24.3|23.8|24.3|24.2|24.4|24.2|25|25|25.2|25|24.2|24.8|24.2|24.6|25.1|24.8|25|25.2|25.1|25.1|25.2|25.3|25.2|25.4|25.4|25.1|25|24.9|24.2|24.1|23.9|23.9|24.4|24.8|25|25.2|25|24.3|24.5|23.5|23.1|23.1|23.4|23.7|23.5|23.4|22.9|22.8|22.8|22.7|23|23.1|23||23.3|23.5|23.9|23.9|24.1|24.3|24.5|24.6|24.7|24.4|25|24.8|24.6|24.7|25|24.5|24.5|24.5|24.4|25.1|25.1|25.3|24.7|24.5|24|24.6|23.8||22.6|22.7|23.2|23.5|23.3|23.5|||23.8|24|24|23.3|23.5|23|22.6|23.2|23.1|23|22.6|23|22.8|22.5|22.35|22.1|22.25|21.7|21.5|22.25|22|22.5|23|23.1|23.1|21.95|22.4|23.15|23.4|23.45|22.9|22.5|22.5|22.35|22.35|22.95|23.2|23.4|23.1|23.2|23.3|23|22.95|22.5|22.45|21.55|21.6|21|21.3|20.95|21.9|22.2|22.95|22.7|23.15|23.3|22.95|23.2|23.15|22.6|22.5|22.8|22.75|23.55|23.55|23.7|22.8|21.9|21.45
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||9.365|||||9.303|9.36|9.377|9.39|9.447|9.422|9.32|9.357|9.38||9.415||9.332|9.342|9.33|9.4|9.485|9.432|9.412|9.435|9.35|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|9.68|9.7|||9.445||9.415|9.38||9.465|9.63|9.68||9.51|||9.633|9.68|9.592|9.525|9.49|9.765|9.87|10|10.06|10.03||10|9.82||9.783|9.795|9.805|9.425||||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|9.23|9.213|9.258|9.205||9.245|9.178|9.158|9.28|9.22|9.175|9.19|9.19|9.14|9.123|9.16|9.235||9.16|9.27|9.25|9.23|9.193|9.22|9.115|9.117|9.12|9.085|9.09|9.035|9.145|9.04|9.047||9.105|9.15||9.105|9.1|9.088||8.998|8.98|8.99|8.912|8.905|8.86|8.895|8.88|8.93|8.98||9.17|9.155||9.158|9.245|9.22|9.305|9.27|9.155|||||||||||||||||||||||||||1.867|1.83|1.789|1.79|1.776|1.752|1.743|1.752|1.766|1.764|1.74|1.714|1.716|1.713|1.712|1.718|1.72|1.724|1.728|1.719|1.722|1.717|1.716|1.716|1.748|1.76|1.82|1.829|1.807|1.784|1.797|1.805|1.803|1.79|1.793|1.787|1.78|1.78|1.732|1.741|1.718|1.721|1.682|1.694|1.702
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11|11|10.95|||10.85|10.96|10.94|11.08|11.14|11.09|11.13|11.25|11.1|11.23|11.3|11.28|11.3|11.34|11.5|11.23|11.5|11.47|11.45|11.49|11.43|11.38|11.55|11.39|11.42|11.4|11.32|11.2|11.26|11.5|11.55|11.73|11.62|11.49|11.66|11.71|12|11.86|11.87|11.57|11.99|12.02|12.02|12|11.82|11.6|11.66|11.78|11.8|12.01|12.02|12.02|12.02|12.02|12.02|11.99|11.9|11.87|11.93|12.44|12.5|12.34|12.35|12.04|11.38|11.44|11.45|11.69|11.79|11.94|11.72|11.72|11.84|11.78|11.82|11.85|11.78|11.78|11.5|11.56|11.23|11.4|11.4|11.37|11.32|11.43|11.47|11.67|11.6|11.65|11.9|11.9|11.56|11.68|11.6|11.7|11.59|11.77|11.65|11.43|11.4|11.11|11.2|11.15|11.15|10.99|11.13|11.13|10.79|10.41|10.63|10.5|10.48|10.45|10.67|10.68|10.81|10.71|10.6|10.74|10.66|10.68|10.64|10.67|10.7|10.7|10.77|10.74|10.81|10.85|11.2|11.43|11.38|11.26|11.14|11.21|11.1|11.05|10.98|10.96|10.98|10.97|11.07|11.04|11.12|11|10.98|11.15|10.99|10.78|11.2|11.22|11.2|11.16|11.3|11.42|11.36|11.4|11.49|10.8|10.79|10.76|10.75|10.42|10.29|10.34|10.33|10.36|10.36||10.24|10.17|10.19|10.3|10.4|10.5|||10.52|10.52|10.16|10.06|9.89|9.9|9.32|10.16|10.96|10.71|10.84|10.87|10.98|11.01|10.94|11.06|11.06|11.2|11.16|11.14|11.3|11.68|11.66|11.56|11.56|11.4|11.32|11.06|10.98|11.1|11.56|11.68|11.56|11.72|11.64|12.28|12.36|12.06|12.46|12.3|12.4|12.54|12.72|12.86|12.86|12.58|12.68|12.8|12.86|12.9|13.02|13.16|12.98|12.96|12.84|12.66|12.72|12.88|12.94|13.24|13.56|13.22|13.14|13.2|13.44|13.12|12.8|12.9|12.78
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|2.689|2.678|2.7142|||2.738|2.75|2.972|2.914|3.292|3.5|2.81|2.54|2.392|2.35|2.352|2.135|2.13|2.076|2.07|2.158|2.398|2.6|2.8|2.874|2.768|2.76|2.752|2.752|2.83|2.9669|3.107|3.074|3.07|3.154|3.064|3.24|3.25|3.644|3.15|3.22|3.12|3.066|3.074|3.23|3.424|3.454|3.368|3.333|3.292|3.282|3.259|3.216|3.2476|3.2594|3.2|3.2703|3.3004|3.3|3.066|2.924|3.2892|3.4391|3.5254|4|4.42|4.553|4.564|4.4373|4.4|4.4082|4.4511|4.54|4.524|4.5002|4.5015|4.66|4.766|4.738|4.6127|4.559|4.65|4.67|4.934|4.8|4.618|4.744|4.85|4.814|4.708|4.84||4.898|4.898|4.85|4.436|4.75|4.558|4.358|4.358|4.698|4.44|4.692|4.778|4.845|4.858|4.75|4.982|5.205|5.235|4.84|5.105|5.575|5.12|5.07|5.1|4.75|4.5|4.29|4.406|4.4542|4.4653|4.6407|4.976|5.19|4.876||||0.54||0.56|||0.58||||||0.56|||||0.58||0.57||||||||||||||||0.62|||0.62||0.71||0.75|||0.69||||||||||||||||0.71|||0.71|||0.68||6.645|6.622|6.85|6.9391|7.135|7.17|6.66|6.66|6.65|6.66|6.62|6.65|6.68|6.59|6.445|6.3|6.5|6.95|6.78|6.91|6.465|6.22|6.9247|6.8867|7.3|7.54|7.18|5.7194|5.817|5.815|5.9|6|5.79|5.7499|5.755|5.71|5.75|5.715|5.75|5.7|5.91|5.735|5.645|5.365|5.485|5.565|5.695|5.675|5.75|6.2|7.52|7.23|6.68|6.365|6.475
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||59.48|||||59.23|58.85|58.9|59.25|59.38|59.25||58.45|58.05|58.8|57.58|57.73|58.2|56.6|56.05|56.05|56.05|56.1|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|56.4|55.73|54.95|51.09|52.7|51.95|||52.1|51.42|51.27|50.85|51.38|51.14|51.83|51.77|52.5|51.83|52.5|53.02|52.45|52.3|52|52.55|53.92|53.9|53.83|54.2|53.58|54.7|54.6|||||54.7|54.65|54.55|54.6|54.4|54.4|53.42|53.52|53.4|52.8|53.08|||52.45|52.47||||55.15|54.4|55.15||55.35|56||59.48|59.77|60.1||59.7|58.75|60.4|60.85|60.25|60.65||||61.75|61.27||||61.2|61.1|61.02|60.55|60.45|60.15|59.4|59.23|59.42|59.45|59.25|58.6|58.7|57.88|57.88|58.15|58.15|58.3|57.9|58.1|57.85|57.9|58.6|57.62|58.25|58.5|58.35||58.05|58||58.05|57.2|||57.75|57.95||59.5|59.58|60.35|60.6|60.65||60.55|59.33|61.02|61.02|61.23|61.23|60.85|60.55||64.35|64.3|63.52|63.42|66.15|65.9|66|64.75|64.75||||64.95|65.42|63.17|62.95|62.3|61.45|61.75|61.67|61.92|60.35|59.15|58.9|58.5|57.7|57.6||57.1|57.3|58.4|58.8|58.85|59.1|59.15|59.35|59.1|59.05|57.1|56.5|56.5|56.5|56.5|56.5|57.1|57|56.5|56.8|56.7|56.1|56.1|56.2|56.2|56.1|56.5|56.3|56.9|56.5|56.4|56.1|55.9|56.4|56.9|56.2|56|55.9|55.3||55.25|56.1|56.5|56|55.65|54.15|54.4|54.9|54.4|53.5|52.9|52.2
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|130|134|134.4|||134.4|134.6|134.6|134.6|131.6|125|124.8|124|121.704|124.2|122.112|126|126.2|124.303|125.6|126|124.8|126|126|126.2|125|120|123.8|124|123.84|126.2|129.2|127.4|128|128.8|134|133.8|139|139|137.2|137.232|137.2|140|136.8|138.6|140|142.8|143.6|146|134.2|134.8|130|131.4|135|135|135|138|138|136|133.8|139|139|134.8|134.8|139|143.2|136.4|130.6|128.408|129.902|139.4|136.8|128|129.256|125.8|125|123.6|120|117|117|119|119.2|117.8|116.4|114.8|112.76|116.2|116|114|116.2|116.4||120|112|112|111.6|107.6|106.6|105.2|109.6|109.8|108.664|109|109.248|106.2|113|112|111.6|111.128|112.6|111.6|114.6|116.4|117.8|121.6|123.4|122.4|123.298|122.398|123.8|124|123.278|119.8|118|116.8|122.808|120.5|124.588|127|127|129.8|129.8|133.416|136|131.6|137|137|136.4|133.736|133|134.8|130.8|135.776|136.4|134.793|131|130|127|124.6|124|130|131|136|136|138.282|143.2||134|139.8|139.6|138.4|138|135|134|134|128.8|122.2|125.8|125|125|127||128.4|129.4|130.6|131.332|131|130.6|133.2|133.4|134.616|||146.596|141|118.188|121.028|121.6|125.6|125.2|120|120|119|115.514|117.8|118.368|119.34|123|125.335|127|129.5|128.675|132|128.5|128.5|129|127|127|127|126|127.5|124.5|125.52|127.75|130|130|129|130.5|125|119.48|122.765|130.5|134.476|135.5|135.826|135|132.5|130|135|133.5|134|134.5|139.091|140.136|140.575|143.635|143|142.19|144.245|139|138.5|140|139|136|138|138|138.5|138.5|137.5|139|138.24|137
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||130.4|130.6||||128.8|127.2|126.8|125|123|122.4|123.4|123.8|124|123.6|122.8|122.4|121.6|122.6|121.4|123.6|124|123.2|123|124.2|125.2|123.4|124|124.2|125.4|127|128|128.2|128.2|125.8|127.8|128.8|130|129.6|129.6|130.2|129.8|131|131|129.8|129.8|127.6|128|127.8|127.8|127.4|125|125|125|125|115.8|116.2|116.2|116.4|114.6|114.4|114|113|114.2|113.4|113.6|112|110.8|110.8|110.8|110.8|110.8|113.4|113.6|113.4|112.8|114|113.8|112.8|112.2|113.2|113.6|113.2|110.4|110.4|112.6|110.8|110|109.4|108.2|107.8|109.2|108.6|108|108.6|109.4|108.4|108.4|109|109|114|112.8|112.8|112.4|112.2|113|114.8|115.4|116.4|116.4|116|116.8|117|116.4|116.6|115.2|115.4|116.4|118|119|121.8|126.6|127.2|127.6|125.6|128.8|129.6|129.6|128.2|128.8|128.8|127.2|127.8|126.6|125.6|122||115.8|115|115.4|115.8|115|112|112|112.4|111|109||107.2|105.2|105.6|105||105.8|106.8|105.8|106.6|106.8|107|107.6|109.8|112.2|112.4|112|110.2|112.4|112.4|112.2|113|115.6|115.6|116.4|117.2||117|115.8|115.6|115.4|115.8|110.8|||109|108.6|107.4|106.8|107.2|107.8|106.4|107.4|106.2|105.6|106|106.4|106.2|105|101|101|101.8|101.6|103|104.8|104.2|104.4|105.4|105|105|104.6|101.6|101|100|98.9|99.4|100|100|99.2|98.9|98.5|100.6|100|100|100|100|101|101|101.8|101.2|101.6|105|105|105|106.8|107|108|108.6|108.4|108.4|106.8|106.6|106.4|107.2|108|107|106|107.2|106.8|105.8|106.6|107|106.4|105.6
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.72|5.67||||5.72|5.79|5.82|5.83|5.82|5.86|5.82||5.77|5.77|5.8||5.65|5.63|5.54|5.63|5.71|5.7|||5.75|5.86|5.82|5.82|5.91|5.98|6.09|5.97|5.97|5.99||5.89|5.89|5.86|5.95|5.92|5.57|5.47||5.5|5.58||5.5|5.46|5.49|5.5|5.39|5.42|5.38|5.42|5.34||5.31|5.17|5.25|5.45|5.6|5.79|5.9|6.07||6.08|5.96|5.97|6.09|6.04|6.17|6.18|6.16|6.19|6.2|6.15|6.14|6.15|6.11||5.83|5.83|5.76||5.72|||5.58|||5.66|5.71|5.56|5.48|5.61|5.52|5.47|5.53|5.59|5.47||5.61||5.46|5.42||5.72|||6.12|6.09|6.17|6.18|6.1||5.96|5.98|6.03|6.05|6.05|6|5.88|5.92|6.02|6.07|6.08|6.14|6.21|6.22|6.22|6.11|5.99|6.04|5.86|5.58|6.28|6.13|6.19|6.14|6.16|6.41|6.47|6.13|6.13|6.04|5.93|5.87|5.99|6.12|5.94|6.05|5.88|5.89|6.14||6.2|6.21|6.31|6.21|6.23|6.41|6.33|6.28|6.3|6.37|6.49|6.46|6.55|6.64||7|6.92||7.04|7.09|7.2|7.09|7.21|7.31|||7.25|7.29|7.42|7.36|7.27|7.18|7.15|7.27|7.27|7.29|7.19|7.28|7.08|7.07|6.99|6.95|6.93|6.84|6.98|7.08|7.27|7.38|7.36|7.36|7.55|7.82|7.18|7.37|7.3|7.26|7.56|7.58|7.59|7.62|7.3|7.19|7.22|7.24|7.15|7.24|7.23|7.3|7.23|7.43|7.35|7.41|7.59|7.46|7.3|7.33|7.35|7.35|7.25|7.16|7.27|7.24|7.16|7.11|7.11|7.19|7.18|7.06|6.95|7.05|6.95|6.72|6.62|6.47|6.3
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|95.8|97.07|99.66|||103.2|97.5|93|92|92.5|92.3|88.7|85|80.7|85|88.15|88.7|90|89.3|88.7|85|96.12|89|85.5|80.9|81|89|97.9|97|82.9|67|61.2|63|62.2|63.9|63.8|63.9|63.9|62.6|63.4|63.8|64.4|64.7|65.4|65.4|65.4|65.9|66.02|67|65.72|65.9|65.4|68.9|66.71|65.4|69.3|66.96|66.9|68.4|67|67|69.4|66|67.2|68.4|69.6|70|69.2|74.4|76.77|79.2|81.88|80.7|82.6|83.7|83.9|81|85.9|83.8|81.7|76.6|73|73.6|71|70|70.6|69.9|71|71.1|70|69.5||70.8|68.5|69.7|70.8|71.4|71|71.5|72.9|71.9|72.75|74.8|74.4|75|72.4|71.9|71.93|72.9|74.5|75.4|74.3|73.7|78.2|75.9|74.6|76.71|76.9|79|79.1|78.5|76.2|72.63|72.4|71.9|72.3|73.5|73.8|71|71.6|74.6|73.7|77.2|77.1|79|78.41|83.7|83.1|76.4|78.5|79.5|82.7|80.9|83.24|85.28|91.6|92.1|93.3|94.71|102.2|110|113.8|115.8|117.6|118.4|115.2||109.6|109.6|111.8|108|108|109.4|110.4|112.2|111|111.8|110.8|111|108.2|106||105.2|107|108.6|108.4|110|110|110|107|102|||100.03|101.8|99.8|102|100|102.2|101.2|98.81|99.2|100.2|95.11|97.5|98.2|103.8|100.6|100|104.38|108.2|108.4|107.4|104.6|108.85|107|104.4|108|107.8|105.2|105.4|106.4|103.4|103|106|102.6|104.8|104|105.2|102|102|103.42|105.4|104|107|105.4|104.6|110.2|107.4|105|103.8|109.6|109.6|114|116|114.6|114.2|121.8|126.07|127.4|126.8|127.4|131.8|131.4|130.6|133|133.23|134.2|136.6|131.8|130.8|130
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|6.71|6.615|||6.62|6.62|6.7775|6.805|6.8525|6.81|6.8825|6.892|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|||0|0|0|0|0|0|0|0|6.08|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|5.875|0|0|0|0|0|0|0|0|0|0|0|0|6.6205|6.55|0|0|0|0|0|0|6.4525|0|6.53|0|0|0|6.5463|0|6.64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|5.805|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|6.43|0|0|0|0|0|0|0|0|0|6.5|6.44|6.43|0|0|6.21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||151.8|154.4||||149|147.5|146.9|148|145.7|144.7|144|141.9|142.4|142.5|139.7|140|139.9|140.5|139.2|137.5|136.8|135.3|135.7|134.7|132.6|132.5|132.9|134.7|129.9|129|129.9|129.4|128.4|128.5|121.1|126.9|132|133.5|133.9|132.8|131.3|133.9|132.5|132.6|135|133.4|132.8|132.2|133.8|136.5|137.2|136.9|140|141|133.5|133.8|134.9|137.7|137.9|136|136.3|134|136.9|136.4|133|131.7|133|136.4|136|137.9|138.5|139.3|138|140.4|143.4|139.2|134|135.9|132.4|132.4|133|134|134.9|133|132.9|133.7|132.4|133.6|133.9|133|135.4|138.4|140.1|136.4|131.9|132.7|134.3|145|156.9|154.9|155|151.8|149.4|149.8|150|152.6|154.9|154|154.9|154.9|154|154|154|151.9|153.9|155.9|152|152.2|151.8|153.1|153.4|153.4|152|151.9|153.2|152.4|156|157|155.4|154.4|155|152.8|147.8|147.9|149.8||150|150|148.8|148.5|147|146.3|146|143.7|144.7|144.6||141.4|138.4|142.5|144.1||146.8|148|148.5|147.4|147.4|147.1|144|144.1|149|149|150.8|146.6|146.8|147.7|145.8|147.9|146|149|151|152.7||148.6|150.5|155|164.9|165|160|||155|146.6|145.9|146|146.9|146.5|149.5|149.5|149|149.3|148.4|152.1|151|148.2|145.8|145.6|148|147|150.4|154.8|154.4|151.6|149.2|148|146.4|145|145|145.4|144.6|143.4|147|151.8|151|149.4|150.4|149.2|151.6|153|156.8|152.6|157.4|164|179|165.6|164|159.2|159.6|156.6|152.8|147.6|153|159.2|161.4|158|151.2|149|146.8|144|147|145|147.2|144.8|149.8|152.6|150|149.8|146|148.4|146.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.85|3.95|3.9|||3.57|3.35|2.95|2.71|2.6985|2.8|2.5625|2.65|2.725|2.75|2.7377|2.9125|2.748|2.974|3.099|2.8275|2.85|3.0949|2.9249|3.02|3.5625|4.165|4.199|4.09|3.69|3.69|3.66|3.37|3.4|2.97|3.385|3.25|3.1999|3.5374|3.3375|3|2.83|2.74|2.94|4|3.1|1.91|1.415|1.1393||0.485|0.483|0.46|0.465|0.455|0.4838|0.51|0.5375|0.47|0.47|0.4675|0.426|0.47|0.47|0.468|0.47|0.4665|0.47|0.5|0.4975|0.5|0.4975|0.4975|0.4975|0.51|0.595|0.56|0.489|0.494|0.49|0.49|0.465|0.495|0.51|0.52|0.495|0.498|0.485|0.5245|0.47|0.444||0.441|0.44|0.43|0.42|0.42|0.41|0.431|0.437|0.48|0.47|0.45|0.4448|0.445|0.442|0.447|0.4473|0.46|0.457|0.45|0.4575|0.459|0.47|0.47|0.461|0.47|0.47|0.464|0.4775|0.4825|0.49|0.487|0.4802|0.49|0.4799|0.484|0.49|0.49|0.488|0.487|0.487|0.4875|0.5095|0.505|0.497|0.505|0.51|0.525|0.54|0.53|0.5|0.4838|0.485|0.51|0.495|0.51|0.49|0.503|0.5|0.5225|0.56|0.54|0.535|0.535|0.5525||0.523|0.555|0.5505|0.575|0.595|0.575|0.575|0.6|0.56|0.53|0.53|0.589|0.59|0.6||0.5394|0.5394|0.565|0.55|0.565|0.58|0.635|0.638|0.63|||0.67|0.619|0.62|0.6|0.63|0.6|0.5995|0.618|0.5993|0.5979|0.588|0.54|0.53|0.53|0.512|0.5175|0.5675|0.64|0.534|0.54|0.538|0.5496|0.57|0.5695|0.54|0.57|0.545|0.55|0.55|0.55|0.5742|0.585|0.59|0.6175|0.615|0.64|0.6995|0.6|0.57|0.52|0.55|0.57|0.4825|0.485|0.4775|0.475|0.4775|0.5|0.489|0.5|0.5|0.48|0.49|0.54|0.5125|0.52|0.51|0.5|0.5125|0.515|0.515|0.52|0.535|0.54|0.561|0.56|0.5343|0.54|0.55
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||1.0975|1.1031||||1.1067|1.08|1.0699|1.08|1.081|1.0856|1.0902|1.0368|1.0386|1.0358|1.0423||1.0773|1.0736|1.0948|1.0975|1.1031|1.1021|1.1012|1.0819|1.0782|1.0846|1.0892|1.1067|1.1187|1.1178|1.1123|1.104|1.1113|1.1123|1.1178|1.1353|1.1371|1.1012|1.1031|1.0957|1.0828|1.0957|1.0764|1.0791|1.0846|1.1031|1.1334|1.1491|1.1675|1.243|1.2209|1.2485|1.2301|1.1804|1.1804|1.196|1.1868|1.1703|1.1693|1.1555|1.1601|1.1758|1.1749|1.197|1.1905|1.1859|1.1878|1.2034|1.2237|1.2531|1.2439|1.2246|1.2227|1.208|1.208|1.2274|1.197|1.1804|1.1712|1.1574|1.1629|1.1436|1.1353|1.1353|1.1546|1.1537|1.1399|1.1445|1.1583|1.1463|1.1758|1.1739|1.1482|1.1426|1.1454|1.1334|1.1426|1.1795|1.1822|1.2163|1.2301|1.2347|1.2089|1.196|1.1795|1.1841|1.1786|1.1878|1.173|1.1786|1.1868|1.208|1.2099|1.208|1.22|1.2347|1.2844|1.3618|1.4621|1.4235|1.3811|1.3857|1.3866|1.3691|1.4005|1.4005|1.3636|1.3415|1.3286|1.313|1.289|1.2936|1.2706|1.2402|1.243||1.2495|1.2531|1.2762|1.3203|1.3286|1.325|1.2936|1.2973|1.3019|1.2973|1.2762|1.1979|1.1868|1.1786|1.1979||1.2227|1.2301|1.2402|1.2476|1.2375|1.2421|1.243|1.2605|1.2715|1.2623|1.2669|1.2587|1.3148|1.3507|1.348|1.3627|1.3581|1.3507|1.3664|1.3682||1.3784|1.4198|1.4364|1.44|1.4465|1.5349|||1.5358|1.5634|1.5736|1.5616|1.5524|1.5248|1.5146|1.5248|1.5238|1.534|1.5404|1.5404|1.5248|1.4912|1.4778|1.5017|1.4953|1.4824|1.4732|1.4612|1.4539|1.5653|1.5643|1.5754|1.5717|1.5625|1.5459|1.4953|1.4916|1.5091|1.5146|1.5422|1.5284|1.5422|1.5275|1.545|1.5579|1.5413|1.5469|1.5119|1.4658|1.4649|1.476|1.4815|1.4667|1.359|1.3793|1.3885|1.3949|1.371|1.4069|1.4272|1.4069|1.3903|1.3719|1.3784|1.383|1.3866|1.4087|1.4078|1.4051|1.3498|1.3388|1.3434|1.3406|1.3342|1.3157|1.2982|1.2817
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|232.5|226.67|228|||226|224|227|225.95|226.49|221.39|223.5|222|216.5|213|214|212|212|212|211|213.62|217|214|217|215|213|214.75|218.5|218|218.5|217|216.5|215.5|217.5|217.5|215|216.5|215|217|217|217|216.5|213|212.5|214|218|215.5|217|216|216|216.18|217.5|210.5|211.5|207|212.86|215|216|215|204.5|208|203|205|206.06|212.78|218|208.5|203|205|208.5|209.5|210.5|209|210.5|206.5|193.4|190.9|189.8|191.4|192.8|190.6|191|190.69|196.8|191.4|192.4|194|190.75|192.6|190|190.4||190|190|189|187.4|187.4|180.84|189.08|196.6|197|198|200.5|197|198|203|199.75|204.5|206.5|209|211.5|210|209|211.5|211|210.5|217|212|210|210|211.5|210|210|210|209|207|213.5|212.5|212|216|216.5|218|216.5|216.09|219.5|221.5|226.5|222.5|227.07|227|226.5|223|218.5|217.5|223|227|224|223|221.5|223.35|221.5|228|223|227|228.96|226||228.5|226|229|226.5|227|231|226|223.5|225|228.5|233|230|227.5|223.5||225|228|231|237|233.88|232|230.56|244.66|245.72|||245.05|248|252|255|252.5|255.36|267|274|269.35|268|257.5|260.3|253|253.5|245|250.5|250.5|244.75|242.5|249|253|252.5|251|253|255|254.5|255|256|257.5|252.1|258|257.5|255|258.5|258|254|254.06|254.5|256|249.5|256|256|255.5|256.6|259.5|259|258.33|255|255.36|252|262.5|263|249.69|239.55|240|230.5|227.5|226|229.8|229.22|229|234.86|235.16|239.5|240|238|236.5|240|240.61
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||50.9|52.6||||52.1|52.6|51.4|52.8|53.2|52.5|51.2|49.7|49.7|50|50.8|50.4|49.75|50.2|49.25|51.1|51.8|49.4|47.4|50.9|51.8|51.7|51.1|52.1|52.5|53.4|54.6|54.5|53.9|54.1|55.1|54.6|55.8|54.3|55.1|54.3|52.1|51.3|51.9|52.6|53.3|52.5|52.6|54|53.6|53.7|54.7|54|54.5|55.9|53.9|54.7|52.4|52.8||55.4|54.5||52|54|55.7|55.6|53.8|55.6|57.7|58.3|60.1|61|61.4|64.7||59.8||63||59|58.3|58.1|57|55.3|56.8|57.8|57.5|57.1|56.5|||57.6|58|59.2||55.1|55.5|56.6|59|58.6|60.9|63.9|65|64.5|||70.5|72.2|71.1|71.5|73|73.2|74.7|||68.3|69.9|72.1|74.2|73||71.6|70.8|71.3|73.5||73.5|75.1|75|76.1|74.7|75.9|74.5|72.9|73.5||70.5|69.8|70.6|69.3|69.7|70.7||||70.2|69|68.6|70.5|69.1|70.7|72|73.7|73.1|75.2|72.7|72.5|75.2|74.8|74.4|75|75.2|75|75.5|73.8|74.7|76.8|79|79.9|80.9|82.2|81.9||83.9|84.2||88.2|89.7|90|||85.1|84.3|83.5|84.8|83.7|84.4|84||82|79.7|77.9|77|76.3|74.8|74|71.25|71.4|72|70|70.8|73.5|74.7|75.6|71.45|71.65|72.55||71|69.05|68.35|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|68.65|68.9|64.8|64.7|64|65.95|68.45|69.65|68.75|68.25|69|68.6|68.6|67.55|67.5|67.7||70.3|70.1|69|68.15|67.55|66.9|67.05
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||7.4|7.3||||7.3|7.26|7.16|7.08|6.98|7|7.04|7.18|7.32|7.3|7.4||7.36|7.28|7.32|7.28|7.2|7.18|7.2|7.2|7.14|7.14|7.18|7.26|7.3|7.36|7.3|7.3|7.32|7.44|7.62|7.24|6.46|6.6|6.56|6.4|6.2|6.1|6.1|6.1|6|5.92|5.94|5.96|5.98|5.92|5.88|5.84|5.84|5.8|5.84|5.86|5.88|5.86|5.68|5.54|5.42|5.4|5.46|5.46|5.4|5.38|5.36|5.44|5.44|5.22|5.08|5.1|5.04|5|5.06|5.02|5.02|5.04|5.02|5.04|5.04|5.06|5.02|5.02|5.04|5.1|5.1|5.18|5.26|5.34|5.6|5.06|5.04|5.06|5|4.95|4.9|5|5.04|5|5.1|5.2|5.3|5.24|5.3|5.32|5.34|5.36|5.38|5.36|5.34|5.36|5.38|5.38|5.38|5.38|5.38|5.4|5.44|5.46|5.46|5.46|5.48|5.46|5.48|5.44|5.48|5.52|5.54|5.48|5.46|5.48|5.46|5.44|5.38||5.4|5.4|5.44|5.44|5.42|5.42|5.46|5.48|5.5|5.4|5.4|5.42|5.4|5.4|5.66||5.44|5.44|5.48|5.4|5.68|5.68|5.6|5.62|5.76|5.6|5.42|5.42|5.5|5.62|5.74|5.8|5.76|5.8|5.78|5.82||5.86|5.9|5.88|5.9|5.92|5.94|||5.9|5.94|5.94|5.92|6.02|6|6|6|5.98|6|6.04|6.04|6.06|6.06|6.04|6.06|6.06|6|6.04|6.12|6.16|6.16|6.2|6.18|6|6|5.9|5.88|5.9|5.82|5.84|5.94|5.76|5.94|5.98|5.7|5.7|5.72|5.7|5.7|5.66|5.72|5.76|5.7|5.8|5.82|5.82|5.8|5.8|5.7|5.64|5.7|5.78|5.76|5.8|5.84|5.88|5.86|5.88|5.88|5.86|5.8|5.7|5.7|5.76|5.74|5.72|5.76|5.8
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|4.335|4.325|4.18|||4.08|4.1575|4.1309|4.065|4.08|3.9962|4.0293|4|4.045|3.98|4.08|4.095|4|4.1025|4.045|3.975|4.03|4.085|4.1|4.14|4.15|4.09|4.1025|4.0699|4.1|3.9949|3.85|3.87|3.925|3.81|3.797|3.8598|3.9025|3.955|3.935|3.92|3.9547|4.07|4.07|4.095|4.095|4.095|4.07|4.035|4.055|4.005|3.955|4|4.035|3.98|4.0061|4.09|4.14|4.17|4.095|4.15|4.175|4.13|4.15|4.245|4.255|4.27|4.2|4.19|4.205|4.14|4.085|4.025|4.035|4.03|4|3.915|3.9|3.87|3.8473|3.905|3.895|3.895|3.83|3.8401|3.86|3.865|3.83|3.9|3.9|3.88||3.87|3.87|3.99|3.89|4.05|3.92|3.9|3.95|3.97|4.07|4.08|4.08|3.915|4.13|4.135|4.155|4.115|4.115|4.12|4.2|4.2|4.16|4.13|4.08|4.22|4.21|4.1|4.1|4.115|4.12|4.09|4.03|4.07|4.07|4.0683|4.05|4.115|3.95|3.96|4.075|3.815|3.6542|3.5525|3.42|3.635|3.615|3.49|3.34|3.235|3.24|3.24|3.22|3.26|3.28|3.14|3.09|3.05|3.0291|3.015|3.07|3.07|3.02|3.105|3.275||3.29|3.195|3.265|3.25|3.1825|3.171|3.1457|3.1111|3.1117|3.18|3.1813|3.1619|3.15|3.1087||3.0624|3.1325|3.1225|3.1225|3.045|3.065|3.095|3.19|3.28|||3.21|3.1775|2.98|2.9525|2.94|2.865|2.7439|2.695|2.7575|2.7675|2.7125|2.68|2.65|2.675||2.63||||2.62|2.64|||2.58|||2.56||2.66|2.71|2.83|||2.84|2.94|2.73|||||||||2.52||||2.56|2.44|||2.58||||2.7|2.85|2.95|2.89|2.79||||2.66|2.54|2.59||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.678|4.728|4.72|||4.722|4.714|4.784|4.78|4.768|4.792|4.784|4.772|4.82|4.9|4.876|4.818|4.832|4.81|4.764|4.92|4.888|4.71|4.72|4.744|4.622|4.532|4.528|4.42|4.346|4.366|4.45|4.47|4.316|4.29|4.314|4.378|4.446|4.45|4.4|4.266|4.15|4.146|4.114|4.102|4.068|4.072|4.088|4.132|4.188|4.068|4.068|3.982|3.98|3.94|3.874|3.864|3.918|3.814|3.69|3.7|3.706|3.684|3.76|3.788|3.828|3.81|3.798|3.734|3.722|3.726|3.676|3.598|3.486|3.494|3.498|3.53|3.494|3.558|3.568|3.572|3.64|3.69|3.702|3.646|3.656|3.638|3.62|3.716|3.79|3.376|3.33|3.324|3.31|3.314|3.23|3.33|3.302|3.398|3.464|3.526|3.55|3.58|3.576|3.594|3.608|3.65|3.676|3.766|3.664|3.75|3.786|3.776|3.68|3.728|3.726|3.72|3.68|3.698|3.666|3.664|3.598|3.586|3.574|3.572|3.576|3.646|3.608|3.608|3.492|3.452|3.452|3.42|3.424|3.454|3.47|3.51|3.542|3.566|3.564|3.546|3.536|3.598|3.62|3.644|3.658|3.624|3.638|3.628|3.7|3.65|3.624|3.69|3.688|3.696|3.778|3.84|3.794|3.774|3.764|3.742|3.688|3.684|3.684|3.77|3.83|3.838|3.876|3.838|3.886|3.888|3.856|3.868|3.874||3.874|3.918|3.95|3.89|3.932|3.92|||3.888|3.858|3.858|3.872|3.864|3.82|3.882|3.95|3.782|3.82|3.816|3.84|3.758|3.776|3.732|3.73|3.728|3.76|3.722|3.74|3.696|3.712|3.696|3.754|3.812|3.85|3.848|3.746|3.664|3.57|3.58|3.562|3.56|3.644|3.62|3.41|3.37|3.402|3.47|3.484|3.5|3.528|3.51|3.518|3.5|3.5|3.522|3.538|3.5|3.516|3.518|3.516|3.5|3.512|3.516|3.434|3.428|3.452|3.446|3.442|3.364|3.414|3.41|3.37|3.334|3.308|3.29|3.334|3.35
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.785|4.15|3.847|||3.719|3.773|4.1|3.815|3.825|3.825|3.85|3.916|3.85|3.811|3.865|3.797|3.8|4.1|3.91|3.9|4.1|3.9|4.13|4.05|4.05|4.375|3.99|4.375|4.17|4.39|4.55|4.575|||4.77|4.6|4.715|4.76|4.668|4.786|4.8|4.8|4.66|4.716|4.745|4.76||4.775|4.76|4.8|4.86|4.8|4.81|4.8|4.8|4.64|4.515|4.53|4.62|4.674||4.877|4.94|5.057|5.12|5.129|5.09|4.99|4.925||4.699|4.759|4.815|4.898|4.902|4.965||5.19|5.196|5.203|5.06|||4.823|5.05|4.859|4.837|4.891|4.892|5||4.885|4.9|4.825|4.71|4.8|4.8|4.79|4.76|4.75|4.699|4.731|4.722||4.98|4.76|5|4.95|4.954||5.01|5.02|5.13|5.101|5.121|||5.119|5.13|5.249|5.169||5.144|5.094|5.075|5.07|5.089|5.1|5.11|5.239|5.325||5.15|5.225|5.3|5.3|5.474|5.462|5.38|5.348|5.28|5.331|5.37|5.36|5.362|5.3|||5.28|5.5|5.4|5.438||5.42|5.35||5.411|5.339|5.422||5.42|5.472|5.509|5.49|5.52|5.65|5.48|5.65|5.66|5.4||5.51|5.52|5.5|5.528||5.511|5.54|5.55|5.63|||5.559|5.474|5.439|5.509|5.458|5.4|5.324|5.2|5.49|5.45|5.45||5.3|5.292|5.32|5.249|5.26|5.309|5.8|5.332|5.345|5.78|5.429||5.629|5.78|5.62|5.63|5.601|5.63|5.63|5.58|5.425|5.369|5.438|5.379|5.354|5.68|5.271|5.35|5.574||5.501|5.35||5.508|5.588|5.525|5.68|5.43|5.88|5.63|5.57|5.6|5.61||5.675|5.71|||5.887|5.94|5.865|5.85||5.815|5.82|5.75|5.7
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||1.2595|1.278||||1.288|1.303|1.279|1.2885|1.297|1.298|1.29|1.246|1.276|1.288|1.302|1.3145|1.3225|1.296|1.2705|1.297|1.2884|1.2962|1.3239|1.3317|1.3142|1.3243|1.3234|1.3275|1.3303|1.3386|1.3133|1.31|1.316|1.3124|1.3031|1.3059|1.3349|1.3183|1.3124|1.3165|1.3124|1.3087|1.3165|1.3326|1.3335|1.3271|1.3188|1.3308|1.3372|1.3395|1.3326|1.3206|1.322|1.3437|1.3257|1.2755|1.2198|1.2221|1.2193|1.2336|1.2133|1.2152|1.2433|1.2516|1.2341|1.2157|1.211|1.2087|1.2332|1.2318|1.3045|1.316|1.3082|1.2856|1.3124|1.3262|1.3317|1.3377|1.3584|1.3653|1.3377|1.3368|1.3543|1.3681|1.3754|1.38|1.3814|1.3823|1.4146|1.4735|1.4818|1.468|1.4569|1.4473|1.3773|1.3533||1.3833|1.3865|1.4049|1.416|1.4408|1.404|1.4141|1.4081|1.433|1.4348|1.4261|1.4215|1.4537|1.4404|1.4588|1.4643|1.4394|1.4012|1.4155|1.4302|1.4551|1.4717|1.491|1.4767|1.4224|1.4118|1.4408|1.4583|1.4012|1.4003|1.4091|1.4026|1.3837|1.3612|1.3759|1.369|1.3897|1.3939|1.3916|1.4072|1.4021|1.4072|1.4436|1.4993|1.4947|1.5168|1.4919|1.5007|1.5104|1.4597|1.462|1.4137|1.4137|1.4109|1.3478|1.3464|1.3547|1.3538|1.3543|1.3952|1.3441|1.2926|1.3022|1.2856|1.2571|1.2203|1.1926|1.1793|1.2018|1.2046|1.1765|1.1788|1.1415|1.1609|1.1761||1.1733|1.1668|1.2046|1.1843|1.1572|1.2341|||1.3077|1.3298|1.5886|1.584|1.5454|1.4864|1.479|1.4892|1.4892|1.4579|1.4358|1.404|1.3989|1.4196|1.4026|1.3621|1.3575|1.351|1.3556|1.3731|1.3704|1.363|1.3612|1.3676|1.4302|1.3529|1.4643|1.165|1.177|1.1475|1.1632|1.1539|1.1447|1.1549|1.1383|1.1539|1.2018|1.2046|1.2276|1.2258|1.2295|1.3584|1.3105|1.3059|1.2856|1.2746|1.246|1.2525|1.2212|1.2092|1.2378|1.246|1.2249|1.2663|1.352|1.3437|1.3943|1.48|1.4735|1.4689|1.4643|1.4183|1.4026|1.3704|1.3114|1.3041|1.3243|1.2847|1.2055
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|||2.79|||||||||2.79||2.84|||2.79||2.85|||||2.95|2.95|2.95|||||||||3.1|3.08|2.88||2.91||2.98||||2.75|2.82|2.8|2.79|2.79|2.79|2.73|2.76|2.78|2.8|2.85|2.72|2.66|2.67|2.63|||||||||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|2.76||2.67|2.65|||2.67|2.66|||2.62|2.58|||2.54||2.57|2.58|2.57|2.5|2.43|2.43|2.45|||2.47||2.51|2.46||2.49|2.57||2.52|2.51||2.51|2.48|||2.4|2.46|2.48|2.49||2.62|2.71|2.69|2.56||||||||||2.51||||||2.59|2.47|2.35|2.34|2.34|2.34|2.32|2.33|2.33|2.27|2.25|2.21|2.16||2.16|||2.2||2.24||2.27||||2.29|2.33|||||2.33|||2.23||||||||||||||||||||2.02|2.02|||||||1.96|1.94||1.92|
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.445|1.457||||1.442|1.433|1.447|1.443|1.448|1.459|1.478|1.456|1.46|1.459|1.486|1.512|1.52|1.509|1.553|1.617|1.624|1.626|1.632|1.59|1.61|1.625|1.586|1.581|1.6|1.603|1.599|1.615|1.616|1.636|1.632|1.639|1.662|1.696|1.712|1.711|1.717|1.756|1.77|1.774|1.803|1.81|1.799|1.787|1.754|1.731|1.744|1.73|1.707|1.729|1.658|1.646|1.641|1.64|1.65|1.632|1.565|1.543|1.576|1.588|1.584|1.58|1.52|1.521|1.545|1.55|1.54|1.507|1.499|1.504|1.535|1.517|1.515|1.498|1.477|1.451|1.45|1.451|1.428|1.434|1.443|1.429|1.404|1.393|1.406|1.406|1.404|1.424|1.429|1.427|1.424|1.396||1.429|1.465|1.515|1.52|1.56|1.513|1.503|1.494|1.515|1.509|1.5|1.497|1.455|1.452|1.479|1.474|1.462|1.463|1.464|1.459|1.496|1.506|1.507|1.49|1.49|1.453|1.426|1.431|1.401|1.414|1.333|1.329|1.348|1.34|1.3|1.289|1.295|1.293|1.298|1.292|1.258|1.256|1.28|1.294|1.301|1.348|1.361|1.322|1.322|1.321|1.339|1.31|1.311|1.293|1.315|1.315|1.331|1.37|1.349|1.369|1.434|1.436|1.447|1.505|1.485|1.519|1.523|1.455|1.425|1.453|1.502|1.553|1.564|1.602|1.598||1.615|1.635|1.656|1.686|1.692|1.683|||1.698|1.698|1.7|1.659|1.656|1.666|1.694|1.71|1.706|1.693|1.664|1.669|1.67|1.689|1.674|1.688|1.688|1.678|1.682|1.749|1.752|1.755|1.762|1.748|1.76|1.763|1.764|1.784|1.772|1.772|1.813|1.82|1.769|1.816|1.752|1.745|1.758|1.774|1.784|1.773|1.772|1.769|1.765|1.758|1.752|1.77|1.78|1.781|1.747|1.753|1.801|1.839|1.843|1.818|1.879|1.872|1.81|1.798|1.76|1.8|1.8|1.812|1.829|1.823|1.846|1.821|1.868|1.888|1.894
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||34.8|34.7||||34.9|34.6|34.1|33.7|33.7|33.4|33.2|32.7|32.8|32.7|32.7|32.9|33|32.9|33.4|33.8|34.2|34.2|34.2|34.3|34.3|34.1|34.2|34.25|34.35|34.45|34.75|34.65|34.84|34.84|34.84|34.8|34.2|34.2|34.2|34.1|34|34.1|34.1|34.1|34.2|34.3|34.3|34.4|34.4|34.7|34.9|35|35|35|35|35.1|35|35.4|35.2|34.9|35|35.5|35.6|35.7|35.8|35.9|36.4|36.2|36.3|36.1|36.1|35.9|35.9|35.6|35.4|35.4|35.2|35.1|35.6|35.7|35.7|35.9|35.7|35.5|35.5|35.5|35.5|35.5|35.3|35.2|35.3|35.2|35.1|35.2|35.4|35.1|35.4|35.6|35.7|35.7|35.6|35.6|35.7|35.5|35.8|36|36.3|36.3|36.1|36.3|35.8|35.4|35.2|34.9|34.8|34.7|34.6|34.7|34.7|34.6|34.1|34|33.9|34|33.4|33.4|33|32.8|32.7|32.7|32.7|32.7|33.1|33|33.1||33.1|33|33|33|33|33|33|33|33|33||32.7|32.5|32.2|32.4||32.7|33|33.2|32.6|32.4|32.5|32.6|32.2|32|31.9|31.7|31.6|31.5|31.5|31.5|31.6|31.5|31.5|31.5|31.5||31.5|31.5|31.6|31.6|31.6|31.4|||31.4|31.3|31.3|31|31.3|31.3|31.4|31.2|31.1|31.1|31.1|31.2|31.2|31.3|31.25|31.36|31.43|31.49|31.4|31.36|31.38|31.38|31.39|31.39|31.4|31.4|31.4|31.48|31.4|31.5|31.5|31.69|31.49|31.5|31.3|31.1|31.2|31.29|31.1|31.39|31.33|31.35|31.34|31.39|31.38|31.4|31.4|30.99|31|31.2|31|31|31|30.7|31|30.7|30.85|30.9|31|31|31|30.6|30.9|30.9|30.5|30.48|30.25|30.1|30.25
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||14.82||||14.95|14.82|15.06|15.33|15.36|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|12.69|12.34|11.27|11.3|11.7|11.46|11.22||11.39|11.39||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|||||||||||19.89|19.63|19.2|19.24|19.34|20.12|20.26||20.06|19.88|20.12||19.43|19.71|19.58||20.32|||19.12|19.29|||19.05|19.26|18.83||18.88||19.39||19.68|19.88|20.6|20.9|||21.68|||||21.57|21.08||19.93|19.18|20.4|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||54.7|53.5||||54|52.4|51.9|51.95|51.75|52.2|51|50.85|52.65|51.3|51.08|50.9|51.3|49.28|48.44|48.78|48.22|47.58|48.28|48.78|49|48.4|48.22|48.53|48.75|49.72|49.78|48.72|49.38|50.45|50.1|49.46|49.82|50.8|50.85|50.6|50.01|49.52|50.5|50.45|51.3|49.74|48.52|44.56|44.94|43.92|43.24|45.34|45.38|45.33|44.76|43.24|42.8|42.24|41.64|41.33|41.46|41.7|42.52|43.48|43.12|42.8|42.74|42.64|43.12|43.2|45.1|45.3|45.6|45.62|45.92|45.64|44.94|46.28|44.18|45.18|44.18|43|45.16|44.26|43|43.48|41.14|41.24|41.76||42.22|42.82|42.46|42.28|41.33|40.64|39.79|40.76|41.6|42.52|43.62|43.44|43.26|42.21|42.85|45.14|44.98|44.06|42.54|43.4|42.16|43.8|43.08|42.92|41.82|40.42|41.64|41.62|43.38|44.44|44.46|44.08|43.56|42.66|44.56|43|44.88|43.62|41.86|42.48|40.62|40.38|39.48|39.75|40.62||40.78|43.1|50.8|50.65|51.9|52.6|51.85|52.8|53.4|53.45||53.05|53.2|50.9|50.3||50.3|50.6||50.65|49.92|51.1|50.9|50.7|50.9|50.95|51.95|52.27|53.95|55.25|55.25|55.67|55.4||55.45|51.2||51.6|50.95|49.38|47.65|47.14|47.61|||47.42|47.32|48.9|48.44|48.02|49.3|47.74|48.28|48.73|46.9|46.92|47.28|47.42|47.52|47.7|49.6|59.15|59.3|58.3|58.15|58.95|59.6|60.02|60.4|60.95|61.45|61.38|63.05|61.9|60.55|62.25|63.4|64.3|64.85|63.75|62.95|62.35|63.3|64.25|63.83|63.1|62.2|62.2|62.95|59.6|63|68.7|69.2|69.38|70.15|71.3|71.8|71.9|71.55|70.5|71.25|74.3|76.25|77.35|77.53|76.7|76.6|77.2|78.1|77.7|78|78|78.8|79.5
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||12.72|12.72||||12.72|12.7|12.48|12.54|12.56|12.6|12.68|12.74|12.62|12.82|12.72|12.86|12.88|12.88|13.14|13.28|13.5|13.58|13.6|13.42|12.96|12.8|12.7|12.74|12.76|12.7|12.66|12.52|12.48|12.06|11.38|10.54|10.32|10.38|10.36|10.28|10.3|10.32|10.32|10.2|10.24|10.2|10.14|10.24|10.2|9.93|9.9|9.9|9.89|9.94|10.08|10.14|10.14|10.08|10.22|10.22|9.96|10|10.06|10.22|10.2|10.24|10.16|10.14|10.28|10.3|10.46|10.68|10.74|10.78|10.78|10.7|10.66|10.6|10.36|10.3|10.1|10.12|10.14|9.97|10.12|10.24|10.2|10.08|10.1|10.18|10.12|10.14|10.14|10.1|10.22|10.22||10.24|10.24|10.48|10.62|10.58|10.4|10.38|10.5|10.38|10.48|10.54|10.68|10.64|10.8|10.68|10.7|10.72|10.8|10.56|10.4|10.4|10.42|10.48|10.54|10.46|10.54|10.7|10.72|10.66|10.6|10.72|10.76|10.7|10.74|10.64|11.06|11.06|10.96|10.74|10.42|10.4|10.14|10.18|10.12|10.16|10.26|10.36|10.32|10.24|10.4|10.54|10.16|9.98|10.06|10.14|10.04|10.12|10.24|10.42|10.3|10.64|10.6|10.2|10.28|10.16|10.42|10.6|10.96|11.24|11.22|11.36|11.12|11.22|11.26|11.36||11.48|10.88|10.46|10.44|10.44|10.62|||10.28|10.06|10|9.95|9.96|9.92|9.96|10.06|10.02|10.1|10.06|10.14|10.14|10.16|10.06|10.12|10.1|10|10.04|10.26|10.3|10.24|10.38|10.3|10.22|10.1|10.08|9.99|9.89|9.94|9.85|9.85|9.77|9.58|9.6|9.6|9.62|9.69|9.72|9.54|9.61|9.5|9.7|9.75|9.97|9.92|9.41|9.4|9.42|9.46|9.59|9.55|9.52|9.5|9.18|9.21|9.34|9.34|9.33|9.19|9.08|9.05|9.05|9.15|9.13|9.11|9.06|9.04|8.95
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||90|90||||89|89|88.8|88.8|89|89|86|86.6|86|86.6|86.6|86.8|87|87.4|87.6|87.8|90|89.8|89|88|88|88|88|88|88|88|88.5|88.5|88.5|88|88.5|88.5|88.5|88|88.5|88.5|88|88|88.5|88.5|88.5|89|89|89|89|89|89|89|89|89.5|90|90|90.5|92|100|101|95|93|91|91.5|92|91|89.5|89|89|90.5|89.5|88|88|90|90.5|91|89|89|93|93|91|91|89|89|89|90|91|88.5|88.5|89|89|89|88.5|88.5|88.5|89|89|89|89|89|89.5|89.5|89.5|88|89|89|89|91|89|90|93|94.5|90|90|89.5|89|89.5|89|89|89.5|90|89|89|90.5|86|85.5|86|86|85|85|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87|87|87.5|87.5|88|88.5|88||88.5|88||88.6|88.6|||88.6|88.6|88.6|88.4|88.6|88.2|88.6|88.2||88.4|88.4|88.6|88.6|88.6|88.6|88.4|88.2|88.6|88.8|88.8|88.8|88.8|88.8|88.6|88.6|88.8|88.6||||88.8|88.8|88.8|88.8|88.8|88.8|88.6|89|88.4|90|90|89|88.8|88.8|89|88|92.8|89|89|89|89|89|89|89|89|89.2|89|90.2|90.2|89|89|89|89|89.8|89.8|89.6|89.6|89.6|89.6|89.6|89.4|89.6|89.8|89.6|89.4|89.8|89|89|89|89.8|89.8|89.6|92|90|90|88.2|88.2|88.2|88.2|88.4|88|88.2|88.8|89.6|93.2|88.6|88.4|87.8
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||54|53.6||||54|54.5|55|55|55|54.2|51.8|50.4|50.5|50.1|50.3|50.5|50.5|50.7|50.6|50.5|50.4|50.4|50.6|50.6|50.6|50.4|51.5|50.6|50.8|51.7|51|50.8|50.1|48.1|48.8|49|48.8|47.8|47.8|47.8|47.6|48.5|48.75|49|49.45|50.4|49.95|49.6|50.1|50.2|50.7|52.1|53|50.3|51|52|50|49.1|49.45|51|50.9||51|51.8|51|50.2|50.1|50.1|50.3|50.8|50.6|50|49.75|49.3|49.75|50.1|50.3|50.3|50|49.35|48.5|49.4|49.15|49.9|51|50.9|49|48.1|46.8|46.45|47.2|47.55|47.6|47.3|47.6|47.4|47.65|48.8|49.8|49.3|48.55|48.7|49.7|48|48.55|48.2|48.75|48.4|48.4|48.75|49.3|49.2|48.2|48.6|48.7|49.85|49.5|49.7|50.3|50.7|50.5|51.5|51.8|51.4|52.1|52|51.5|52.5|52|52.1|52.1|52.3|53.5|53.2|53.8|53|52.3|50.9|52.6|51.6|52|52.4|51|52||52.5|50.3|50|50.3|50|51.3|50.8|53|51.2|50.2|50.9|51.1|49.95|50|49.9|49.8|49.15|49.8|49|49.65|49.85|51|50.5|50.8|51|52|52.7||53.1|53.5|53.5|53.4|53.4|53.1|||53|54|53.7|53.5|53.5|52.9|52.5|52.3|53.3|53.3|53.6|53.3|52.6|54|56.5|56.2|54.9|54.6|55.3|55.8|56.1|57|57.4|57.4|57.2|57.1|57.7|58|57.1|57.1|57.2|57.2|57.1|58.5|55.6|55.1|55|55.2|55.4|54.5|54.5|54|53.5|53.6|54|54.4|54.4|52.4|52|52.2|52.4|52.5|52.4|52.7|53|52.7|53|53.3|54|53.9|53|53.8|54.1|54.1|53.9|53.3|52.5|53.5|53.9
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|151|149.8|149.06|||149.72|151|151|150|149.8|151|152.16|151.2|148|149.2|153.4|150.4|146.2|147.2|146|149.8|149.62|151.4|147.2|140.8|139|134.8|130|138.17|133|128|128.93|129.2|128.2|131.2|133.8|129|128.8|129.8|129|130|134.8|135|131.2|130|132.4|132|130.2|131.4|131.4|132.8|133.4|133.17|131.4|133|133|129.8|130.4|127|125.56|121.8|126.54|121.8|119.8|109.8|107|108|109.2|107|106.4|106.62|107.6|106.6|107.2|106.4|104|102.4|102.2|101.2|102|101.8|99.9|98.7|98.7|97.57|98.7|98.2|96.4|95.23|94|95.9||95.9|94.3|90|90|87.4|87|87.8|90|89|89|87.8|86.7|88.99|93.8|93.9|95.9|100.63|104.06|101|104.92|100.8|103.72|99.7|98.66|99.8|100.4|101.64|99.5|100.2|99.7|100.8|97.9|96.8|96.9|96.6|101.4|96.9|96.9|99.6|90.85|92.6|92.3|91.67|92|93.6|91.49|93.1|92.3|90.3|90.3|88|88.9|87.7|89.6|87.9|87.2|91|91|89.95|89.42|89|89|88.8|88||88.55|88.4|86.4|82.9|81.02|79.23|79.4|80.2|79.4|78.9|79|78.6|80.72|79.3||80.1|79.43|79.2|82.4|80.18|81.17|79.4|82.04|82.9|||81.8|84|82.7|82.2|81.47|85.8|82.6|86.2|86.4|86.6|86.6|82.7|87.5|85.29|87|85|82.9|81.5|82.35|81.3|82.52|85.7|85.7|87|87.6|86.5|86.4|88.8|88.7|85.2|85.3|87.38|86.8|90|87.1|85|87.25|89.4|91.7|117|116.6|114.6|108.33|110|113.6|116.13|116.11|117.2|118.85|118.4|118|119|123.6|119.4|119.25|120.2|119.6|118|119.6|119.6|119.22|122.8|121.6|124.56|121.4|124.2|121.6|123|129.8
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|369|370|368|||367.99|368|370|368.49|370|368.8|350|336|327.1|328|329.84|324.49|330|330|317.75|318|291|289.8|286|280|280|277.49|290|280|258|252|249|250|250|250||255|249.9|250|258|250|260|260|250.1|255.63|255|253|255|253|255|255|254.3|258|255|244.2|250|258|251|250.24|250.38|250.65|250.7|255|244.24|257|257.9|252.75|240.72|238.12|242.3|244.2|245|244.2|244.5|245|247.49|247.6|235.6|236|236.5|238|242|236|236.4|242|242|236.25|236.25|236.4|248|250||240|248|237.25|237.7|238|231|240.6|245|245|245.9|244.5|244.5|243|245.88|247|250|253.4|258.18|270|264|265.52|267.49|262|265|300|315|320|326.9|328|328.8|329|327|330|340|333.72|320.5|321|321.49|330|330|300.78|301|303|308.4|310|290.66|289|266.2|256|270|247|250|247.4|250|255|260|228|220|228|205|202|210|205|202||203|196.1|206.4|208|198|204|202|200|197|208|202.69|208|218|195||194|155|122|127|130|130|126|135|141|||||141.5|||||||||142||154||||148|148||139.5||136|140|||||||||||144.6||||144|141|||||||159|154.17||143.49|135|144|135.35||||125.2|124.5|120|||||125|119.65||119|124|120
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.84|8.81|8.71|||8.76|8.64|8.59|8.56|8.45|8.43|8.45|8.4|8.32|8.37|8.24|8.25|8.32|8.29|8.24|8.36|8.42|8.41|8.3|8.23|8.21|8.04|7.83|7.84|7.9|7.77|7.95|8.02|8.33|8.41|8.53|8.53|8.61|8.59|8.66|8.72|8.56|8.47|8.69|8.85|8.96|8.89|8.81|8.99|8.91|9.12|9.05|9.05|9.1|9.04|9.06|9.07|9.16|9.19|9.35|9.01|8.91|8.8|8.6|8.8|8.88|9.08|8.97|9.12|8.99|9.11|9.1|9.21|9.43|8.89|9|9.01|9.24|8.96|8.95|8.94|8.92|8.93|9.07|8.99|8.64|8.67|8.8|8.74|8.73|8.8|8.85|8.87|8.94|8.82|9.21|9.35|9.36|9.29|9.3|9.39|9.45|9.5|9.45|9.38|9.17|9.23|9.49|9.46|9.83|10|9.99|10.02|10.16|10.12|10.16|9.96|10.08|10.12|10.22|10.36|10.34|10.32|10.2|10.2|10.02|10.02|10.08|10.1|9.8|9.69|9.85|9.85|10.06|10.14|10.14|10.26|10.4|10.7|10.56|10.56|10.56|10.56|10.42|10.36|10.62|10.56|10.48|10.58|10.56|10.72|10.7|10.74|10.78|10.84|11|10.88|10.94|10.78|10.78|10.88|10.88|10.76|10.68|10.934|10.314|10.294|10.352|10.236|10.333|10.217|10.197|10.52|10.46||10.44|10.28|10.26|10.28|10.28|10.02|||10.02|9.84|9.95|10.02|9.93|9.97|10|10.86|11.06|11.12|10.98|10.88|10.88|10.9|10.99|11.3|11.02|11.08|11.2|11.38|11.48|11.45|11.6|11.66|11.31|11.35|11.7|11.39|11.35|11.62|11.51|11.75|11.65|11.51|11.5|11.5|11.5|11.13|11.3|11.27|11.28|11.32|11.49|11.48|11.19|10.89|10.64|10.92|10.79|10.64|10.8|10.7|10.53|10.62|10.8|10.87|11.01|11.2|11.12|10.58|10.57|10.58|10.59|10.6|10.8|10.68|10.75|10.72|10.71
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.08|4.115|4.174|||3.95||3.869|3.86||3.634||3.41|3.4||||||3.38|3.45||||||3.71||||3.89|4.01||3.7701|||||||||||3.51||||3.15|||||||||||||||3|||||||3.4||3.2||||||||||2.97|||||2.96|||||||3.018||3||3|3.22||3.906||3.85|3.82||||4||||3.85|||3.91|||3.92|||||4.2399|4.354||||||4.22|||||4.172||4.35|4.41||||4.27||4.11|4.55||4.766|||||4.74||4.79||||||||5.05|||4.9||5||||4.6||||4.67|||4.48|4.48|4.528|||4.402|||||||||||||||||||3.85|3.88|3.71|||||||||||3.68|||3.58|3.755|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|13.42|12.98|12.68|||12.42|12.2|12.2|12|12|12.34|12.6|12.4|13.18|12.5|11.46|11.46|11.44|11.46|11.38|11.38|11.36|11.08|11.1|11.18|11.2|11.3|11.3|11.32|11.34|11.42|11.14|11.18|11.18|11.2|11.46|11.44|11.4|11.46|11.4|11.4|11.44|11.46|11.46|11.38|11.38|11.46|11.5|11.46|11.4|11.5|11.6|11.2|11.44|11.5|11.48|11.28|11.2|11.24|11.28|11.44|11.5|11.44|11.5|11.7|11.46|11.44|11.48|11.48|11.5|11.56|11.56|11.48|11.46|11.48|11.4|11.38|11.18|11.08|11.18|11.18|10.9|10.86|10.82|10.9|10.76|10.94|10.94|10.96|10.96|10.98|11|10.96|10.98|10.98|10.98|11|11.04|11.04|11.42|11.48|11.46|11.66|11.68|11.6|11.6|11.76|11.7|11.8|11.4|11.38|11.38|11.38|11.4|11.4|11.4|11.48|11.28|11.3|11.28|11.32|11.38|11.44|11.3|11.4|11.5|11.54|11.5|11.5|11.5|11.5|11.54|11.54|11.7|11.8|11.4|11.5|11.5|11.5|11.54|11.7|11.64|11.7|11.7|11.66|11.6|11.74|11.7|11.7|11.74|11.6|11.48|11.5|11.38|11.42|11.28|11.38|11.26|11.18|11.36|11.26|11.14|11.02|11.18|11.28|11.24|11.38|11.4|11.42|11.42|11.3|11.22|11.34|11.34||11.68|11.7|11.7|11.7|11.4|11.4|||11.5|11.5|11.7|11.8|11.44|11.5|11.5|11.5|11.84|11.62|11.7|11.9|11.8|11.88|11.84|11.38|11.5|11.26|10.98|11.1|11.28|11.64|11.6|11.48|11.3|11.46|11.48|11.7|11.68|11.68|11.86|11.5|11.38|11.76|11.78|11.8|11.96|11.9|12.2|11.9|11.9|11.9|12.1|12.02|11.98|11.9|12.06|12|12.18|12.18|12.16|12.3|12.4|12.46|12.4|12.72|12.84|12.98|12.88|12.46|12.5|12.45|12.4|12.75|12.5|12.9|12.75|11.8|11.3
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||1.14|1.17||||1.165|1.11|1.135|1.14|1.175|1.165|1.165|1.17|1.16|1.2|1.18|1.17|1.2|1.22|1.22|1.24|1.225|1.24|1.25|1.295|1.305|1.305|1.265|1.27|1.28|1.26|1.26|1.275|1.29|1.29|1.24|1.22|1.24|1.225|1.24|1.24|1.235|1.235|1.23|1.26|1.26|1.24|1.17|1.16|1.16|1.16|1.19|1.225|1.25|1.25|1.19|1.165|1.12|1.06|1.05|1.065|1.04||1.08|1.09|1.09|1.09|1.08|1.115|1.115|1.12|1.125|1.11|1.15|1.165|1.155|1.16|1.175|1.185|1.185|1.14|1.14|1.165|1.175|1.2|1.205|1.19|1.155|1.15|1.135|1.185|1.19|1.2|1.2|1.195|1.18|1.2|1.215|1.25|1.25|1.28|1.275|1.245|1.3|1.27|1.3|1.285|1.335|1.335|1.38|1.415|1.415|1.42|1.4|1.425|1.29|1.26|1.29|1.3|1.315|1.28|1.275|1.32|1.315|1.155|1.18|1.29|1.36|1.37|1.33|1.37|1.34|1.375|1.4|1.365|1.4|1.415|1.38|1.41|1.38|1.26|1.26|1.24|1.255|1.245||1.25|1.24|1.25|1.25|1.275|1.4|1.42|1.4|1.44|1.4|1.365|1.35|1.4|1.39|1.35|1.27|1.25|1.23|1.23|1.22|1.23|1.205|1.205|1.19|1.24|1.235|1.225||1.205|1.22|1.19|1.2|1.245|1.245|||1.2|1.275|1.22|1.245|1.14|1.14|1.14|1.1|1.1|1.085|1.09|1.11|1.095|1.04|1.02|1.01|1.02|1.02|1.01|1.01|1.02|1|0.995|0.985|1|0.995|1.01|1|1.01|0.995|1.01|1.01|1|1|1|1|1.02|1.01|1.04|1.05|1.05|1.05|1.08|1.05|1.06|1.05|1.1|1.09|1.09|1.08|1.08|1.1|1.13|1.1|1.1|1.1|1.09|1.1|1.1|1.09|1.1|1.2|1.16|1.2|1.15|1.18|1.16|1.18|1.16
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||142.6|141.2||||139.4|139.2|136.8|136.4|134.6|134|132.8|131.4|130.2|129.8|131.6|129.8|129.6|130|129.6|130|128.8|127.2|128.2|126.2|124|125|124.4|124|125.8|126.4|128|128.2|128.6|131.2|129.6|129.2|129|129.8|129.4|130.4|127.6|129.4|127.2|125|125.6|126.8|129.6|131.6|139|137.4|131.8|132|131.8|132.8|132.8|132.8|129.8|128|128.2|130.8|130.2|129|131.4|132.4|130|130|131.8|125.6|127.8|130.4|131.8|132.6|135.2|130.6|130.6|130.8|131.2|130.6|127|126.8|127|128|126.4|125|124.8|125.8|125|125.8|125.2|123.6|124|132.2|135.6|134.6|134.4|134|130.2|130.2|130.2|131.6|132|133.4|133|132.4|133.2|137.8|138|136|137.4|138.4|139.6|140|140.6|141.6|139.8|138.6|137.2|144.6|141.4|144.4|142.6|143.2|143.4|145|147.6|145|145|147|147.6|148.4|144.6|143.2|147.4|148.8|150.2||149.6|149.2|147.2|145|148.6|150|149.6|150.6|147.8|148.6||147.4|145.8|142|144.4||146.6|146.6|145|148.8|147.8|148|147.4|148.4|150|148.2|148|148.6|149.4|153|154|154|156.8|155.4|159.6|159.6||160.4|159|159|158|158.8|158.6|||156.6|158|153.8|152|150.6|150|151.8|148.4|147|147|140.6|138.2|136.8|137|136.6|135|135.6|135|134.4|138.4|138.2|136.8|139.4|143.6|143.6|139.4|138.4|136.8|136.4|134.8|137|139.8|138.6|138.4|138|137.8|138|140|136.8|133.8|128.4|128.6|131.8|130|124.8|121|123.6|123|123.4|121.2|122.6|123.8|121.6|121.8|122.4|122.8|121.8|121.8|121.6|119.6|119.2|118.8|119|118.4|118.4|117|115|114|113.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|5725|5800|5880|||5940|6060|5660|5440|5240|5080|5035|4850|4654|4835|4957|5075|5080|5060|5302|5360|5380|5300|5220|5197|4908.2998|4908.2998|4908.2998|4908.2998|4869.7998|4908.2998|4900.6001|4968.7998|4843|4650|4640|4610|4625.7002|4612|4742.7998|4627.8999|4600|4620|4400|4400|4410|4410|4430|4430|4440|4442.3999|4458|4470|4324.7002|4375|4400|4400|4375|4460|4490|4400|4391.6001|4120|4111|4039|4000|3999|3990|3920|3930|3896|3750.8999|3750|3722|3770.6001|3500|3468|3490|3470|3450|3450|3450|3450|3473|3500|3505.8|3480|3463.2|3467.3999|3465|3489||3495|3400|3379|3300|3290|3329|3525|3580|3578|3602.8|3600|3499|3500|3500|3495|3500|3495|3495|3495|3516.8|3540|3540|3575|3600.8999|3635|3580|3580|3606|3650|3572.8|3555.3|3550|3575|3625|3619|3545|3499|3520|3520|3549|3540|3501|3559|3600.8999|3539|3500|3480|3500|3400|3400|3400|3468.8999|3532.3999|3400|3360|3300|3140|3120|3097.8999|3095.8999|3095.8999|3100|3130|3200||3081|3201.3|3200|3190|3128|3100|3070|3001.3999|3100|3048|3100|3120|3099|3120||3160|3230|3226|3298.5|3250|3270|3333.5|3280|3085|||3100|3124.8|3155|3183.5|3148.8|3120|3142.2|2900|2881.2|2850|2800|2775|2664|2760|2700|2680|2730|2800|2840|2880|2920|2980|3000|2930|2920|2900|2960|2960|2894.2|2866|2960|2900|2888|2900|2875|2899|2880|2900|2899|2794|2860|2739|2760|2720|2720|2704.7|2712.5|2720|2690.8|2695|2660|2719|2739.8|2740|2700|2630|2610|2622.5|2654.3999|2690.6001|2690.6001|2670|2626.2|2611.8|2610.6001|2639|2440|2440|2440
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||40.8|40.82||||40.96|39.94|39.4|39.5|39.3|39.52|39.74|40.4|40.86|41.32|41.62|40.86|40.5|40.28|38.9|38.9|38.96|38.94|38.9|39.02|38.72|39.14|39.72|39.82|39.5|39.4|39.96|39.94|40.18|40.64|41.6|42.08|42.3|42.1|41.78|42.3|41.32|41.6|41.78|41.42|41.58|41.3|41.2|40.4|40.5|40.24|40.26|41.3|41.36|41.18|40.48|40.94|41.18|40.46|38.7|38.5|38.36|38.24|38|37.82|37.66|37.264|37.091|37.9755|38.0524|37.1102|37.3217|37.0717|37.2063|37.2832|36.9179|36.9756|37.0141|37.264|37.4371|37.8601|37.9562|37.3986|36.9371|36.8987|36.8987|36.8795|36.8987|36.8795|36.8218|36.841|36.9179|36.8795|36.8795|36.8795|36.8795|36.9948|37.0525|37.3794|37.3986|37.0141|37.4371|36.9564|37.514|36.9948|36.9564|36.7449|36.8602|36.841|37.0141|36.9756|36.841|36.841|36.9179|37.1487|37.3025|38.1677|38.187|38.7254|38.6484|37.8793|37.4948|37.4948|37.4371|37.1294|37.0333|37.1294|37.0717|37.2448|37.6678|37.2448|37.8793|38.3023|38.3408|38.6484|38.2447||37.3602|37.091|37.0141|36.8602|37.1871|37.3025|36.7449|36.6872|36.6295|36.7256||36.9179|36.7833|36.8218|36.841||36.6295|36.7064|36.7064|36.9371|36.6295|36.6487|36.6872|36.9756|36.9179|36.9179|36.9371|37.1487|36.8987|37.3986|37.3794|37.8601|37.9755|37.9562|39.2061|38.4369||36.9371|36.9948|37.6678|39.2253|38.3792|37.8601|||37.3794|37.2063|37.6678|38.0139|38.0716|37.937|38.187|38.6292|38.6484|38.5523|38.6484|39.3022|38.4369|39.4176|36.8218|36.8698|36.7256|36.6295|36.6776|37.3025|37.5909|37.5428|37.2063|37.7351|37.5428|37.3986|37.3025|37.2063|37.4948|37.687|38.2639|38.0716|39.9944|40.2348|40.3309|40.5232|40.6193|40.7635|41.6769|42.446|43.4555|43.5997|43.2151|43.2151|41.3404|41.3404|39.4176|37.2063|37.3025|37.0141|37.1102|37.2063|37.2544|37.2544|37.3986|37.1102|37.1583|37.1102|37.2063|37.2544|37.3505|37.3986|37.3505|36.4372|36.5334|36.4372|36.4372|36.3891|36.4372
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||5.11||||5.13||||||||||||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.97|||||||2.99|||||||||||||||3.19||||||||||||||||||||||||||||||||||||||||||||3.64||||||||||||||||3.35|3.33||||3.21|0|0|0|0|0|3.205|0|0|3.23|3.27|3.3125|3.3275|3.3475|3.325|3.3525|3.5075|3.5175|3.5225|3.5325|3.5225|3.5175|3.545|3.55|3.5625|3.5575|3.5575|3.54|3.515|3.545|3.5525|3.67|3.7375|3.685|3.645|3.7225|3.7775|3.7625|3.745|3.7525|3.865|3.89|3.895|3.9925|4.02|3.875|3.7175|3.7741|3.86|3.8759|3.875|3.89|3.88|3.8152|3.8985
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.548|0.544||||0.549|0.547|0.543|0.549|0.549|0.548|0.55|0.554|0.555|0.529|0.54|0.548|0.549|0.55|0.568|0.554|0.514|0.513|0.516|0.508|0.526|0.513|0.475|0.4675|0.47|0.473|0.4705|0.472|0.47|0.4735|0.4765|0.4775|0.4645|0.4645|0.463|0.4595|0.4565|0.453|0.45|0.4495|0.4555|0.4555|0.4545|0.463|0.465|0.457|0.46|0.4565|0.46|0.457|0.46|0.459|0.447|0.444|0.452|0.446|0.45|0.452|0.463|0.4655||0.4535|0.457|0.455|0.462|0.463|0.4675|0.4705|0.4725|0.473|0.475|0.474|0.4705|0.471|0.4735|0.4615|0.474|0.469|0.464|0.46|0.4575|0.457|0.4615|0.463|0.4705|0.4615|0.462|0.456|0.4605|0.46|0.466|0.467||0.474|0.472|0.4905|0.48|0.483|0.481|0.484|0.4845|0.481|0.491|0.495|0.4755|0.478|0.4805|0.467|0.47|0.4675|0.4645|0.483|0.47|0.48|0.475|0.479|0.4905|0.495|0.501|0.505|0.5|0.509|0.498|0.4935|0.479|0.476|0.477|0.473|0.464|0.47|0.473|0.486|0.488|0.4685|0.469|0.4735|0.4915|0.496|0.477|0.4715|0.4705|0.4805|0.4795|0.4865|0.49|0.491|0.507|0.505|0.5|0.509|0.494|0.504|0.503|0.506|0.505|0.504|0.503|0.4975|0.4985|0.491|0.489|0.496|0.4855|0.504|0.514|0.52|0.526|0.526||0.529|0.53|0.529|0.53|0.518|0.524|||0.524|0.525|0.517|0.513|0.515|0.515|0.516|0.523|0.528|0.532|0.531|0.534|0.532|0.531|0.527|0.51|0.504|0.502|0.505|0.517|0.53|0.533|0.535|0.533|0.52|0.51|0.505|0.525|0.51|0.509|0.515|0.52|0.52|0.52|0.52|0.513|0.501|0.505|0.499|0.494|0.505|0.505|0.509|0.51|0.517|0.501|0.501|0.491|0.499|0.4905|0.504|0.509|0.4995|0.5|0.505|0.497|0.496|0.4975|0.4975|0.497|0.5|0.492|0.492|0.492|0.487|0.4915|0.476|0.4675|0.4795
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||15.99|16||||15.9|15.9|15.9|16|15.99|15.7|15.47|15.7|16.14|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|26.38|26.36|26.18|||26|26|26.28|25.84|26.08|26.28|26.96|26.86|27.34|27.34|27.08|27.2|27.28|27.68|27.8|27.4|28.08|27.96|27.66|27.54|27.48|27.46|27.22|27.2|27.86|28.1|27.78|27.38|27.5|27.88|28|27.86|27.7|27.92|28.2|28.26|27.5|27.2|26.88|26.9|26.7|26.5|26.78|26.78|26.5|26.72|26.7|27.18|27.44|27.68|27.06|26.32|25.42|24.74|24.44|24.8|25.56|26.2|27.18|31.12|32.96|30|29.74|30|29.5|29.08|29.5|29.02|28.72|28.7|28|26.98|26.78|27.18|27.68|27.36|27.3|27.4|27.7|27.66|27.2|27.8|27.84|27.76|27.72|27.58|27.8|28.78|28.7|28.36|28.28|27.4|26.62|26.5|27.44|27.5|28|27.6|28.5|26.9|26.4|26.3|27.1|27.5|27.2|28.56|28.98|28.76|27.8|27.74|26.88|27.3|27.46|27.32|28.2|28.22|26.08|24.88|25.54|25.72|24.82|24.8|25.34|25.2|24.88|25.46|26.22|26.16|25.64|25.4|24.8|24.56|25|25.42|25|24.72|24.8|24.9|25.24|25.1|24.28|23.88|24.2|24.14|24.82|24.62|24.5|24.68|25.46|26.84|26.64|24.74|25.1|25.2|25.32|24.76|25.36|25.56|25.84|25.62|24.72|25.38|25.52|26|25.96|25.72|26.04|26.58|25.96||25.86|26.24|26.5|26.9|27.24|27.8|||27.6|27.2|27.68|27.78|27.88|28|28.6|28.9|28.3|29.08|29.1|28.86|27.64|26.7|26|26.25|26.1|25.9|25.9|27.15|27.15|27.2|27.45|26.95|26.65|26.75|26.45|26.75|26.4|26.9|27.25|27.05|28.3|28.4|27.4|25.3|25.35|25.6|26.05|26.15|26.2|26.95|26.3|26.55|26.65|26.45|26.5|26.9|27|26.15|26.5|27.35|27.9|28.5|29.3|29.45|29.4|28.5|28|28|28.45|28.3|28.85|29.35|29.15|28.15|28|27.5|26.3
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||27.0167|27.3334||||26.6667|26.6334|26.4834|26.6001|26.6667|27.3334|26.6834|25.9167|25.3334|26.6334|27.5334|28.1667|29.3334|29.8001|30.2501|31.6401|28.1634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.464|3.528|3.538|||3.5294|3.56|3.576|3.6|3.64|3.77|3.78|3.956|3.946|3.87|3.88|3.868|3.794|3.774|3.734|3.806|3.938|3.934|3.936|3.916|3.826|3.975|3.888|3.732|3.756|3.746|3.704|3.692|3.73|3.738|3.91|3.852|3.814|3.79|3.784|3.86|3.87|3.756|3.76|3.762|3.852|3.8796|3.704||3.728|3.648|3.65|3.582|3.5782|3.582|3.656|3.776|3.578|3.512|3.452|3.446|3.359|3.41|3.467|3.455|3.55|3.544|3.564|3.675|3.643|3.699|3.8422|3.93|3.71|3.647|3.691|3.826|3.81|3.7802|3.738|3.648|3.585|3.5186|3.474|3.4234|3.33|3.36|3.353|3.398|3.382|3.384||3.418|3.445|3.375|3.306|3.362|3.26|3.168|3.176|3.264|3.2|3.314|3.368|3.376|3.404|3.398|3.406|3.562|3.598|3.614|3.634|3.7484|3.814|3.754|3.768|3.754|3.886|3.901|3.97|4.042|4.032|4.068|4.072|4.065|4.1585|4.232|4.37|4.364|4.372|4.281|4.338|4.304|4.244|4.232|4.236|4.354|4.594|4.624|4.664|4.603|4.729|4.79|4.764|4.682|4.658|4.5272|4.418|4.38|4.392|4.37|4.24|4.39|4.422|4.398|4.384||4.526|4.518|4.608|4.51|4.5783|4.556|4.566|4.584|4.576|4.652|4.658|4.554|4.646|4.718||4.9|4.94||4.84|4.736|4.772|4.644|4.242|4.3|||4.326|4.342|4.304|4.348|4.318|4.258|4.182|4.146|4.206|4.222|4.21|4.24|4.16|4.238|4.196|4.234|4.263|4.194|4.278|4.358|4.404|4.656|4.672|4.486|4.482|4.448|4.41|4.48|4.45|4.44|4.626|4.702|4.868|4.842|4.622|4.436|4.514|4.488|4.588|4.634|4.634|4.53|4.422|4.282|4.218|4.181|4.222|4.354|4.0887|4.046|4.162|4.316|4.383|4.382|4.306|4.23|4.29|4.382|4.47|4.474|4.404|4.214|4.223|4.33|4.098|4.0974|4.348|4.388|4.486
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2130|2200|2222|||2250|2310|2335.2|2250|2295|2400|2400|2300|2240|2250|2250|2228|2395|2300|2290|2220|2465|2483|2597|2821|2850|2740|2750|2650|2730|2730|2700|2600|2520|2484.1499|2510|2430|2465|2399|2420|2410|2420|2380|2250|2250|2250|2270|2295|2320|2350|2350|2350|2350|2446.5|2400|2393|2400|2450|2395|2270|2190|2190|2190|2190|2347.5|2200|2245|2250|2275|2410|2425|2445|2445|2461.6001|2390|2400|2400|2445|2545|2580|2680|2700|2803.2|2810|2845|2850|2800|2798|2730|2650|2580||2530|2430|2400|2400|2330|2341.1899|2500|2605.9099|2600|2570|2570|2570|2570|2577|2579|2598|2600|2579|2598|2600|2620|2629.8101|2630|2600|2600|2600|2600|2604.05|2600|2604.99|2626.3201|2600|2570|2558|2560|2560|2569|2570|2600|2640|2596.5|2598|2640|2660|2636|2630|2570|2500|2550|2690|2690|2712.3601|2715|2728|2750|2600|2630|2464.3999|2500|2520.6299|2640|2700.6799|2700|2700||2749|2750|2695|2490|2470|2536.3101|2546.3|2616.2|2546.3|2466.4199|2386.53|2346.5901|2359.5701|2376.55||2296.6599|2226.76|2256.72|2259.1799|2286.6799|2166.8501|2061.01|2114.8301|1917.21|||1917.21|1961.15|1979.12|1925.2|1887.26|1889.25|1947.17|1912.22|1847.3199|1797.39|1716.92|1667.58|1657.59|1602.17|1647.61|1676.5601|1737.48|1685|1747.46|1864.29|1896.24|1897.24|1922.21|1892.25|1922.21|1792.4|1785.41|1781.41|1787.39|1792.4|1817.36|1797.39|1747.46|1697.53|1644.48|1595.1801|1547.75|1562.73|1581.7|1585.7|1596.6801|1597.6801|1587.6899|1571.72|1565.23|1567.72|1567.72|1582.7|1572.71|1587.6899|1592.6899|1567.72|1572.36|1597.6801|1624.55|1619.85|1647.61|1647.61|1638.45|1637.62|1667.58|1677.5601|1547.75|1547.75|1507.3101|1505.8101|1507.8101|1487.84|1507.8101
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||61.3|61||||60|59.8|60.9|61|61.1|61.2|60.8|60.4|60.9|60.7|61.5|62|61.4|61.6|63|62.3|62.3|61.5|63.1|62.9|63.5|63|61.8|61.2|62.5|62.4|62.5|61.6|62.2|62.5|62.5|62.9|63.9|61.4|60.7|60.5|60.2|60.2|60.9|61.5|61.4|61.1|54.6|54.8|54.9|53.8|53|52.8|52.8|52.2|52.3|52.8|52.5|51.9|52.3|52.4|52.6|52.7|53.1|54.4|55.1|56.2|54.6|53.4|53.9|55|55|54.5|53.7|53.5|54|54|55|54.6|53.6|53.3|53.8|52.7|54.5|54.8|54.9|54.9|54.9|55|55.2|55.5|56.9|59|58|57.9|58|58|57.2|57.5|58.1|59.3|59.5|60.2|59|59|59.5|60|60|60.9|60|60|59.7|59.8|59.9|60|59|60|60|60.3|60.8|61|61.5|61.5|61.3|61.1|61.6|62.4|62.3|62.6|62.5|62.4|63|62.9|62.4|62.5|65||65.2|64.5|62.4|62|61.9|62.4|62.4|62.5|63.2|62||62|62|61.5|61||61.4|61.4|60.5|61|61.3|61.9|61.9|60.6|60.7|58.4|59|59|61.5|62.2|63.3|67.9|70|69.9|73|70.7||72.4|73.2|73.8|72.1|71.8|71.7|||82.2|82.6|79.4|79|78.5|77|77.2|75|75.9|76.5|76.8|74.9|73.7|73|74.8|75|74.5|74|74.5|75.2|75.5|75.9|74.2|72.4|73.3|72.6|74|74|74.6|74.9|75.5|75.6|76|76.3|76.6|76.9|77.7|79.6|76.5|75|74.2|76|75.8|74.7|74.4|75.9|74.6|73.7|74.5|74.6|75.9|75.8|76.3|76.4|75.3|74.9|76|76.5|77|77|78.4|77.4|76.8|78.4|77.6|78.8|77.6|77.8|78.9
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||53.4|53.4||||53.8|54|55.6|55.4|54|54.6|51.8|51|51.8|53.4|57.6|57.6|58|54|51.6|52|50.6|48.6|49.5|50.6|47.3|50|51.2|52.2|48.9|46.5|37.8|38|38.1|37.3|36.5|38.8|39.3|36.9|37|34.9|33.3|33|32.9|31.9|31.6|31.5|31.2|31.5|31.8|31.6|31.6|31.7|31.5|31.9|31.7|31.7|32.7|32.4|31.9|29.9|30.1|29.1|30.8|32.9|31.8|32.6|32.9|32.2|32.4|32.5|28.9|28.3|28.7|29|29|28.3|28.2|28.1|28|28|28.1|28.2|28.2|28.4|29.4|28.8|28.8|29|29|29.7|30|30|29.9|29.2|28.7|29.1|29.8|30.8|30.7|31|31.2|31.9|31.7|32.5|32.8|32.1|33|33.1|33.9|33.7|34.8|35|35.6|34|32.4|30.2|30.4|30.7|30.9|31.1|31|31.2|31.1|31|31.1|31.2|31.9|31.9|31.2|31.3|31.3|30.9|31|32.2|32.8|32.9|31.3|31.2|31.1|31.7|32.9|33.5|33|32||31.9|32.1||32|31.1|||32.4|33|33.1|33.3|33|34.8|34.5|33.9||35.2|36.7|34|33.5|32.3|32.9|33.8|34.3|33|35.1|35.5|37|37|37.8|38|38.7|37.5|37.5||||42.5|41|31.7|25.9|23.4|23.1|23.3|24|23.4|23.7|23.5|23.5|23.7|23.9|24|23.5|23.6|24|23|22.7|22.3|22.2|22.3|22.1|21.9|22.3|22.5|22.8|22.6|22.9|22.9|22.8|22.4|22.7|22.9|22.4|22.8|22.7|22.8|22.7|22.7|22.7|22.9|22.8|22.8|22.7|23|23|23|23|23.1|23.3|23.3|22.6|22.9|23|23|23.4|24|24.3|24|24.6|25.8|26|25.3|26.2|25|25.9
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|49.56|49.9|50.35|||48.34|50.2|47.816|47.82|47.84|48.583|50.1|52|51.707|53.516|53.6|54.45|52.05|49.94|49.94|49.42|49.46|49.427|49.218|47.744|45.46|44.032|46.331|47.798|49.52|51.6|58|68.65|71.239|72.55|71.8|71.6|71.356|71.1|71.75|73.85|75.5|76.3|75|73.9|73.5|72.902|73.95|74.1|68.85|66.35|64.25|62.62|62.25|63.99|65.65|66.7|64.6|64.5|63.15|60.55|60.076|59.85|57.2|62.65|65.3|68.984|65.5|63.9|61.45|60.75|60.8|64.5|64.35|62.6|58.61|57.65|56.16|55.229|54.5|53.05|51.8|50.95|50|51.159|51.752|52.2|52.5|53.25|54.5|55.5||58.3|57.5|58.167|58.154|57.9|58.4|56.95|60.3|58.8|59.55|60|59.8|59.2|60.5|62.88|65.665|66.35|67|67.008|70|69.1|67.7|73.65|65.817|53.25|54.75|56|59.106|58.6|62.1|61.45|63.3|60.7|61.747|59.52|60|64|66.2|70.5|70|61.95|62.6|59.55|57.25|56|54.45|73.85|76|73.7|76.93|76.585|79.45|79.623|78.55|76.15|76.25|75.2|76.55|75.75|78.3|80|78.9|75.95|75.15||75|76.538|77|80|86.7|85.5|87.5|87.45|86|86.95|87.3|88.9|94|96||95.15|94.6|85.9|79.766|76.35|76.6|77.25|73.95|73.55|||72.7|73.792|71.9|72|69.8|71.016|74.7|72.9|73|76.2|76|76.2|78.1|76.25|75.1|69.3|68.85|66.55|67.344|74|75.1|82.9|88.574|93.2|91.75|87.062|89.05|88.925|86.662|86.685|94.61|95.033|99.841|98|91.589|93|86.5|84.4|83|81.5|77.45|78.4|75.157|73|74.825|71.45|69.05|66.6|68.3|69.45|74|75.175|73.001|75.6|78.65|81.814|81.65|76.85|77.2|77|75.7|70.4|70.7|71.55|66.65|60|61.25|63.55|63.55
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||94.95|94.95||||95.45|96.45|96.8|98.15|100.6|98.05|98.3|101.5|96.35|96.9|100.1|110.4|100.2|99.7|104|100.4|93.7|93.4|96.05|96.8|97.25|95.45|93.4|95|95.95|98.8|99|102.2|103.1|105|104.5|102.6|98.6|99.2|99.95|100.9|98.7|98.65|97.95|101.7|108.6|102.5|94.4|92.65|102|64|65|65.5|65.55|66|68|66.95|69.05|71.3|64.1|60.1|60.05|61.25|61.45|62.45|61.95|61.05|61|61.4|62.3|64.2|64.6|64.7|62.45|62.5|62.65|63|63.45|63.75|63.95|64.65|64.7|64|64.65|64.2|66.6|69.05|64.95|63.8|62.65|62.65|64.75|63.35|65.45|66.95|67.9|65.55|64.5|65.9|62.3|64.25|65.65|67.45|67.5|69.3|69.9|70.4|72.1|71.4|70.55|72|72|72.5|72.9|72.8|71.1|72.5|74|71.95|71.95|71.6|72|76|73.75|73.85|74.3|74.9|75.75|74.4|75|76.35|76.5|75|74.95|74.3|75||76.95|78.1|78.5|79|75|76.6|75.7|76.05|75.35|75.1||74.9|74.6|75.45|76.65||78.35|74.9|77.55|77.05|77.8|78.65|83|76.7|77.2|76.55|75.5|76|78.95|79.8|76.4|75.35|76.8|77.05|77.95|79.95||80.85|80.75|81.5|81.05|80|80.3|||80.75|80.75|80.75|82.95|83|82.9|82.8|85.95|89|88.55|85|85.7|81.75|81.75|78|74.95|78.6|78.8|79.45|100.8|118.9|118.9|119.6|117.9|117|115.4|114.4|115|114|112.8|116.8|117|115.4|117.5|112.6|108.3|107.1|108.5|104.8|104|100.7|102|103.3|105.6|100|101|96.5|101|101.8|95.5|95.5|98|101|102|86.7|86.25|84.65|85.6|85.8|86|86|85.4|87.95|86.2|86.1|87.45|89.3|87.7|89.8
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||3.7|3.71|||3.64|3.66|3.69|3.75|3.61|3.67|3.86|3.81|3.58|3.63|3.63|3.73|3.76|3.63|3.6|3.47|3.51|3.53|3.55|3.55|3.54|3.62|3.65|3.7|3.76|3.87|3.82|3.81|3.77|3.87|4.01|3.97|3.98|4.07|3.87|3.84|3.79|3.72|3.54|3.53|3.51|3.69|3.69|3.51|3.65|3.69|3.65|3.54|3.52|3.51|3.47|3.45|3.39|3.23|3.15|38.85|3.15|3.12|3.16|3.26|3.32|3.5|3.41|3.32|3.33|3.44|3.44|3.63|3.69|3.71|3.67|3.77|3.71|3.72|3.75|3.72|3.62|3.63|3.61|3.48|3.42|3.61|3.56|3.52|3.51|3.52||3.56|3.49|3.43|3.32|3.49|3.35|3.23|3.26|3.4|3.4|3.42|3.43|3.32|3.41|3.39|3.42|3.41|3.65|3.82|3.87|3.9|4.02|4.08|4.14|3.95|4.02|3.95|4.11|4.13|4.1|3.98|3.88|3.89|3.85|4.01|4.01|4.06|4.07|3.99|4.12|4.01|3.91|3.8|3.77|3.93|3.85|3.74|3.78|3.73|3.83|3.86|3.95|3.87|3.86|3.81|3.74|3.68|3.75|3.81|3.71|3.75|3.84|3.94|4.01||3.97|4.03|4.13|3.97|4.13|4.12|4.12|4.14|4.13|4.44|4.58|4.39|4.41|4.46||4.87|4.85||4.82|4.8|5.09|5.04|5.04|5.29|||5.33|5.34|5.34|5.39|5.42|5.28|5.19|5.22|5.35|5.21|5.18|5.21|5.15|5.12|4.99|4.98|4.85|4.77|4.91|4.96|5.05|5.2|5.15|5.33|5.59|6|5.94|6.02|5.99|6.09|6.12|6.35|6.38|6.56|6.57|6.35|6.84|6.82|6.79|6.82|6.91|6.88|6.93|6.88|6.77|6.9|6.89|6.87|6.73|6.68|6.86|6.85|6.7|6.8|6.79|6.82|6.79|6.72|6.8|6.69|6.63|6.69|6.65|6.56|6.5|6.36|6.39|6.23|5.8
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|182|174|162|||160.7|160.75|162|163|160.48|166|165.9|165.94|151|149|151.5|154.67|146|145.25|147.75|148|150.96|152|148|130|129|132.38|127|118.75|103.5|107.7|77.39|77.69|77.94|78.05|78.1|78.29|78.75|78.49|78|77.9|78.4|78.4|79.49|79.85|80.45|80|80|79.98|80|81.37|81.58|82|81.4|84|86|85|81.45|80.8|79.99|80.86|81|79.25|81.3|82|85.4|88.75|89.75|84.45|78.28|78.55|80.89|79|78.9|75|79.8|74.99|70.49|70.49|69.74|69.2|70.89|70.75|70.47|72.02|72.09|72.24|72.6|73.49|75.19|76.42||76.98|74|65.97|66.25|66.64|66.95|68.52|68.65|69.25|68.05|71.39|72|72.9|74.5|79.2|81.01|81.65|81.88|85.17|83.51|84.49|84.89|85.2|85.38|85.6|86.19|86.44|86.01|88|87|88.95|89.1|89.31|89.6|89.75|84.9|85|85|87.5|85.38|83|83.79|84.85|85.8|86.5|87.4|89|80.8|80|80.5|80.5|81|82|81.3|82|81.45|81.6|81.64|81.69|82|82.33|82.4|82.2|82.97||84.9|85.46|85.69|85.85|85.95|85.8|86.6|86.8|87.1|87.25|87|87.1|87.12|93.47||91.8|86.01|79.4|80.2|81.6|82.4|83|83.48|83.65|||84.47|84.87|87|85.5|85.5|88|85.4|86|85|80.89|81.62|85.49|90.99|91.92|92.5|92|93.55|94.36|96|97.65|97.99|99|104.5|101|99.6|99.9|100.4|103|104.3|104.6|104.7|104.9|106.9|107.49|109.8|112|112.71|111|114.25|112|111.75|110.5|108.38|109.98|109.88|110.4|112|112.4|113|111.8|107.75|109|107|106.7|101.85|102|101|101.8|103|103.6|103.84|100.4|101|104.9|105.95|107|104.5|116|116.75
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|736.309|731.4486|720.5993|||720.5993|713.84|686.4477|687.1307|692.595|680.8468|679.9752|723.468|686.1171|663.3612|665.8201|681.396|691.9119|685.0816|684.3986|699.4253|715.9205|743.1394|743.8224|722.9913|722.6484|732.2108|719.9163|714.426|741.0903|763.6303|764.1112|740.6777|759.5321|777.5382|819.639|818.2729|817.7279|757.483|699.4253|712.4029|709.6708|664.454|651.8862|669.3719|680.0272|677.8415|665.2737|698.6876|683.0325|696.0101|698.7422|693.961|690.5459|646.422|641.7773|642.0506|652.7059|601.8882|622.3792|639.8648|651.613|687.1307|708.3047|724.0145|724.0254|698.7422|698.0592|694.6441|700.1083|691.9119|698.0592|726.7466|723.3314|648.8809|666.3665|648.8809|649.7005|636.5863|620.1935|594.7847|594.2383|589.5663|573.2009|556.5349|560.6331|566.3705|574.0396|580.8508|598.2982|612.2703||607.1134|605.1668|606.2596|601.0686|600.7954|576.7526|612.2703|604.0739|618.281|630.8488|623.3355|621.2864|615.0025|620.4667|629.4828|662.5415|636.3131|626.2042|631.122|676.4754|697.3762|693.278|682.2129|684.3986|666.6397|652.4326|685.0666|676.9658|605.7132|619.6471|587.9544|565.2777|549.4313|551.617|554.3492|549.9778|557.3545|520.4708|519.9243|553.8028|546.6992|545.0599|508.418|482.4942|503.9332|518.8315|496.4905|496.428|517.1922|516.0994|545.3331|543.9671|555.5554|607.8989|567.1902|576.7117|591.7794|608.9918|608.1721|581.1241|586.9511|605.7132|627.0238|678.6611||694.6441|715.8181|747.2376|728.7957|709.6708|731.5278|754.0679|768.4116|749.2867|743.1995|764.3134|779.3401|799.148|812.8087||801.5373|818.956|820.322|821.6881|823.0542|814.0381|844.2282|836.5782|793.0007|||807.3444|817.5899|785.0174|795.7329|801.6616|791.6347|819.639|830.5675|926.1921|959.173|1029.33|1506.7697|1502.6715|1545.7025|1575.0729|1554.582|1550.4838|1551.8499|1535.4572|1580.2203|1576.439|1601.7112|1591.4657|1596.9301|1592.8318|1605.1263|1581.9033|1575.0729|1562.7784|1606.4924|1717.1437|1719.8759|1717.8267|1702.1169|1681.626|1663.8672|1668.6484|1684.3582|1682.9921|1673.4296|1684.3582|1676.1617|1626.9834|1618.787|1610.5906|1589.6898|1560.0461|1524.5284|1504.0376|1509.5018|1525.3481|1524.5284|1519.0643|1532.7249|1506.7697|1528.5448|1517.6982|1498.5732|1491.743|1505.4036|1509.5018|1497.2072|1480.8145|1484.9127|1491.743|1450.761|1441.1986|1436.9637|1460.3235
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||24.2|24.5||||24.55|24.35|24.7|24.4|24.1|24.2|23.65|23.1|23.4|23.6|24.1||24.15|25|25.2|25.1|25.5|24.6|23.9|22.7|22.45|22.5|22.45|22.5|22.35|23.55|24|24.15|24.65|25.2|23.75|22.5|22.1|20.5|20.25|20.35|20.5|20.5|20.35|21.3|21.1|20.65|20.8|20.35|21.15|19.38|19.3|19.38|19.44|19.52|19.5|19.5|19.6|19.9|19.72|20|20.3|21|22|22.55|22.75|22.75|22.7|22.8|23|23.15|23.4|23.4|22.65|23.15|22.2|21.2|21.2|21|20.7|20.5|20.35|19.76|19.58|19.4|19.14|18.98|18.94|19.32|19.36|19.32|19.34|19.36|19.02|19.38|19.16|19|19.3|19.5|19.68|20|19.8|19.58|19.64|18.94|18.18|18.3|17.94|17.88|17.66|17.5|17.56|17.56|17.2|17.3|17.72|18.04|18.2|18.68|18.62|18.12|18.2|18.36|18.4|18.2|18.4|18.42|18.36|18.3|18.3|18.38|18.4|18.5|18.4|18.6|18.72||18.86|18.86|18.76|18.98|19.48|19|19|18.96|19.2|18.9|18.88|19|19.32|19.48|19.8||20.1|20.25|20.35|20.9|20.9|21|20.85|21.3|20.8|20.6|20.55|20.65|21.05|21|21.05|21.15|21.4|21.65|21.95|21.4||20.95|21.5|21.8|21.8|21.9|22.15|||21.9|22|21.85|21.25|21.2|20.8|21|21.85|22.7|22.7|22.8|23.2|23.2|23|22.8|22|22.6|23|23.4|24|24.7|28.8|30|30.2|30.4|30.3|30.4|31.2|30.8|30.2|30.3|30.6|30.8|31.5|31.1|30.7|38|37.8|38.4|38.2|38.2|38.2|38.1|38.1|38.3|39.1|38.9|38.9|39|39.5|39.5|38.8|38.8|38.2|37|37.3|37.9|38.5|38.9|38.7|38|38.4|38.3|39.7|39.4|36.3|36.3|38.4|39.6
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||74.85|76.7||||77.75|78.05|75.75|74.8|73.45|74.1|75.2|78.5|77.35|76.2|79.1|78.25|76.4|76.85|79|80.45|80.5|84.2|83.75|83.35|83.55|83.55|77.85|70.45|70.3|69.6|67.7|65.9|63.5|61.35|59.95|59.2|60.15|62.2|63.8|64.8|65.3|65.2|64.45|63.9|63.7|62.6|63.05|62.85|61.35|63.2|63.55|64|63.6|63.8|63.95|61.25|58.15|60.45|59|58.6|56.2|52.7|53|53.95|54.9|55.05|53.9|52.2|51.85|51.4|51.2|52.3|50.2|51|51.7|50.75|49.4|50.15|50.9|51.3|50.75|49.4|47.78|47.84|48.36|46.46|46.98|47.32|46.4|44.6|44.1|44.36|42.78|42.98|41.48|38.58|38.66|40.22|37.78|37.52|38.26|38.44|38.08|36.96|37.64|40.04|41.86|41.7|40.86|41.64|42|42.5|41.54|42.8|42.12|40.98|41.34|42.6|43.06|43|43.62|44.4|44|42.68|43.12|42.28|41.84|41.94|42.7|43.12|42.6|43.12|41.86|42.86|44.86|45|47.84|47|44.62|43.92|43.1|42.26|40.38|41||40.48|40.58|39.08|38.6|37.46|37.32||37.9|38.7|36.48|36.68|37.74|38.28|38.82|38.8||39.66|37.7|37.38|37.32|38|37.82|37.32|37.76|36.8|38.7|39.94||39.62|39.78|40.92|42.42|41.9|41.86||||39.38|39.12|39.22|39.3|39.44|38.5|39.7|38.06|35.68|34.7|32.4|31.58|31.6|30.99|29.38|29.1|28.2|28.6|30.25|29.39|29.22|29.54|28.47|27.4|27.65|26.48|26.78|26.85|26.9|26.99|27.28|26.9|27.73|28.3|29.5|32.26|33.19|33.18|31.8|31.88|31.47|31.3|33.2|32.19|30.63|29.46|29.45|29.45|29.23|27.66|27.25|26.5|26|25.95|26.17|25.45|25.07|25.4|26.45|26.91|27.24|27.66|27.6|27.84|26.2|26.3|26.34|26.2
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|1.36|1.38|1.38|||1.368|1.386|1.408|1.42|1.434|1.444|1.466|1.464|1.446|1.446|1.444|1.416|1.416|1.442|1.454|1.448|1.468|1.456|1.446|1.442|1.458|1.454|1.392|1.346|1.326|1.332|1.364|1.362|1.37|1.38|1.402|1.394|1.4|1.452|1.45|1.406|1.398|1.424|1.422|1.34|1.356|1.36|1.27|1.282|1.282|1.288|1.264|1.242|1.258|1.264|1.286|1.28|1.274|1.306|1.29|1.286|1.288|1.262|1.28|1.336|1.368|1.318|1.306|1.304|1.35|1.386|1.39|1.398|1.408|1.41|1.358|1.374|1.398|1.36|1.314|1.342|1.362|1.364|1.396|1.438|1.42|1.426|1.426|1.422|1.454|1.462|1.458|1.462|1.458|1.438|1.44|1.5|1.47|1.464|1.48|1.532|1.816|1.858|1.808|1.766|1.766|1.794|1.814|1.854|1.858|1.89|1.862|1.878|1.88|1.87|1.91|1.892|1.87|1.87|1.892|1.854|1.87|1.85|1.84|1.796|1.746|1.746|1.734|1.732|1.73|1.726|1.758|1.742|1.706|1.686|1.692|1.744|1.734|1.728|1.722|1.698|1.694|1.7|1.708|1.63|1.626|1.596|1.61|1.63|1.65|1.648|1.664|1.684|1.696|1.688|1.702|1.692|1.712|1.7|1.696|1.718|1.714|1.822|1.868|1.896|1.892|1.862|1.884|1.92|1.886|1.898|1.882|1.912|1.918||1.924|1.93|1.932|1.948|1.944|1.944|||1.932|1.936|1.996|2.01|1.982|1.976|1.94|1.962|1.962|1.99|2.025|1.992|1.97|1.97|1.986|1.998|2.02|2.01|2.01|2.05|2.07|2.065|2.07|2.1|2.07|2.05|2.085|2.065|2.035|2.05|2.09|2.115|2.085|2.075|2.105|2.07|2.085|2.09|2.105|2.09|2.085|2.1|2.13|2.14|2.105|2.08|2.06|2.095|2.08|2.05|2.05|2.045|2.05|2.03|2.06|2.09|2.085|2.09|2.12|2.14|2.14|2.11|2.1|2.08|2.04|2.035|2.09|2.06|2.06
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||11.14|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.2|||||||||||||12.78||12.7|||||||||||||||||||||||||||||||||||||||||||12.99|||||13|||13.03||||||14.15||||14.13||||||13.89||13.57|||||13.29||12.96||||||12|||12.79|||12.02||11.65||12.03||12.08|12|||||||13.01|12.6|12.47|12.3||12.54|12.57|12.38|11.99|12.44|13.68||13.79|13.79||||13.53||13.88||14.2|14.45|14.06|14.13|14.04|13.2||13.15||12.9
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|309.5|305|304.5|||302|312.5|304.5|317|307|304|299|291|260.5|266.86|265|266.09|259|254.52|250|247.5|249.5|248|245|245|245|244.5|244.5|250|245|241|240|239.84|239.38|240|238.25|234.12|237|237.5|230.5|237.72|236.5|238|240.08|242|245|245|246|243.5|242.37|235.9|243|237.35|237.5|244|244|236.5|233.26|233|229.5|228|218|216|223|234.34|232.5|233.5|240|244|243.91|242.5|242|244.5|238|236|236|237.5|243.7|239.72|239.5|241|242.5|245|245|249.5|248.34|246.5|244.49|244|237.5|238||232|232|232|228|231.5|231|230|232.56|232.6|235|238|237|235|238|237.5|238|244|248.5|245.5|253|248|251.5|249.5|254.5|251.5|258|265|266.34|262|258.5|262|263|260|260.5|272.58|272.66|273.5|271.5|279.5|277|273|260.34|261.5|271.4|266|270|272|267|270.5|264.5|262.5|263|264|258.92|257.25|264.67|270|268|270.14|269.26|272|272|275.5|274||275.5|273.5|272.5|267.5|269|267.5|261|261.72|266|265|264|264.5|266.5|263.25||268.5|272.48|280|278|267.5|270|272.35|278|271.52|||270|269.5|265.5|260|258.72|256.5|256.5|253.91|247|253.55|259.5|258|259.5|257.5|256.5|265|268.3|263.5|259.5|258.5|263.34|266.5|267.5|275.1|270|256.5|265|273|275|267|268.5|269.03|276.01|269|269|260|257.5|259|257.5|261|275|271|265|265|274.91|269.5|265|264|259.5|255.5|244|246|264|278|278|272.5|276|273.64|268|268|266|257|252.5|248|244.02|246|255|254.5|256.55
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|21.64|21.82|21.8|||21.6|21.66|21.3821|20.9|21.1|21.28|21.42|21.44|21.2074|20.92|21.21|21.23|21.21|20.77|20.9|20.7|21.12|21.27|21.7|21.64|21.27|21.62|21.29|21.29|21.38|21.6198|21.4|22.04|22.22|21.78|22.2|22.7|23.1|23.4|22.34|20.88|20.92|20.73|20.06|19.85|19.7381|19.805|19.69|19.715|19.6068|19.8051|20.18|19.94|19.89|19.6271|20.34|20.44|20.4|20.08|19.63|20.04|19.91|19.9408|20.012|20.5|20.86|21.1579|20.8|21.0315|20.6845|21.2703|21.5|22.35|22.37|22.01|22.56|22.44|22.6|22.68|21.82|21.6|21.7|21.06|20.49|19.845|19.985|20.012|20.165|20.2|20.49|20.75||22.62|22.2|22.32|23.09|21.8|21.6|20.62|22.91|23.61|24.57|24.12|25.74|25.55|25.5057|25.74|26.7|26.92|26.98|27.5|27.7043|27.5|27.22|27.1882|27.22|26.1797|25.94|25.9432|26.5|26.56|26.25|26.13|25.98|26|25.68|25.52|25.38|25.5|25.32|25.5|25.5|25.94|25.6|25.4162|25.12|25.74|25.62|25.48|26.36|25.08|25.0613|25.14|24.63|24.42|25.3|24.65|24.98|25.24|25.72|25.3|24.32|24.78|25.21|26.6|27.34||28.5|29.08|29.6|29.2|29.04|29.8|29.92|29.74|29.4|30.06|30.88|30.78|31|29.78||30.68|30.4224|30.64|30.7|30.94|31.16|31.24|31.26|31.4|||30.72|31|30.5|30.91|30.3|29.98|30.38|30.4|30.8|30.42|30.72|30.58|30.52|30.2|30.15|30|30.85|30.15|30.05|30.75|30.55|30.35|30.75|30.5|30.3|29.7|29.125|28.8|27.85|28.15|28.2|28.3|28.25|27.6|27.6|28.25|28.65|28.9|29.1|28|27.75|27.85|28.4|28.8|28.95|30|30.75|30.65|30.5|30.95|31.35|31.1|30.35|29.9|29.5|30.55|29.7|29.9|30.05|30.2|30.15|29.95|30.6|30.6|30.2|29.75|29.5|30.4|30.15
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|9.9|9.75|9.75|||9.85|9.75|9.75|10.5|9.8|9.8|9.8|||||||||9.55||9.8|9.6|9.6|||||||||||9.85|||||9.6|9.55|9.7||||||9.9||||||9.6|9.8||9.65|9.7|9.35|9.35|9.35|9.35|9.4|||||||9.6||||||||||||9.3||||9.8||||9.8||||||||9.3|||9.5||9.35|||9.9||||10|||||9.5|||9.25|9.5||9.35|||||||9.45|9.45|9.45|9.2|9.2|9.25||||||||||9.4|9.35|9.25|9.2||||9.2||||||||||||||9.45|9.35|||9.25|||9.35|||||||||||||||9.3||||9.6|9.25|||9.2|||||||||||9.45|9.25|||||9.24||9.26|9.41|||||9.41|9.43|||||9.26||||9.21|||||||9.2|9.5||9.2||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||84.5|84.9||||82.8|81.6|81.3|76.45|73.8|72.9|95|123|125.1|123.5|120.3|121.4|122|124|127.4|129.8|127.3|131|130|131|132|133.2|136.4|138|139.8|145.4|148.8|155.6|154|160.4|158.6|160.9|168.5|159.9|142.1|128.2|129.5|141|143.3|139|139.5|133.9|133.5|132.8|132.1|131.4|131|131.4|132.1|131.7|134.6|133.2|131|135|134.9|132.1|143.9|134.7|129.5|131.6|137.6|136.7|131.5|135.2|141.5|141.6|146|148.3|152|150.1|150.8|149|151.5|150.4|146.2|156|158|161.1|160.9|163.9|169.2|170.8|170|169.8|170.5|172.2|179.9|184.2|183|178.6|173.9|170.6|172|179.3|182.9|187|187.1|185.9|184.1|185.5|186.1|194.8|200|195.2|188.7|190.1|191.1|194|192|186.6|185.1|190.6|193.7|185.5|186.8|189.3|194|196|188.3|179.3|180.1|180.3|185.9|184.9|186.4|181|175.8|166.5|169|173.2|169.6||165.6|170.1|172.9|180.4|183.9|183.4|181.5|183.4|186.4|199.5||177.9|176.6|169.9|171.8||175.7|180.3|180.6|179.9|179.9|180|176.2|176.5|178.4|178.8|179.5|179|177.7|178.5|178.5|179.7|180.4|180.8|185|183.9||188.3|209.8|220.8|220|219.6|217|||215|223|225.4|232.6|224|226.2|227.8|229.4|228.4|229.6|230.8|228|230.2|230.6|225.2|220.4|222.6|220|211.2|218.4|222.6|221.6|221.2|226|233.6|230|229.6|227|221.4|220.6|226|229.8|230.8|232|234.4|228.4|228.4|226.4|230.4|224.2|227.2|232|231.4|224.8|220|223.2|224.8|220.8|221.4|227.8|233|232.6|231.8|240|247|241|239|239.4|242.8|244.8|240.4|242.2|249|251|258.2|245.6|251.8|291|299
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|23.72|23.74|22.38|||22.06|22.04|22.06|22.18|22.18|22.24|22.67|22.88|22.88|22.7|22.23|22.36|22.44|22.24|22.02|22.06|22.02|22.3|22.34|22.56|22.7|22.82|23.18|23.16|23.12|24|24.56|24.34|24.02|23.84|24.26|23.76|23.14|23.18|23.24|23.4|23.32|22.57|22.72|23.04|23.1|23.47|23.5|23.62|23.7|23.66|23.61|23.38|23.28|23.82|22.83|22.54|22.3|22.28|22.42|21.99|21.98|21.88|22|22.24|22.62|22.51|22.598|22.62|22.88|23.56|23.42|23.46|23.86|23.54|23.62|23.98|23.1|22.92|23.76|23.66|23.46|22.7|22.56|21.82|22.18|22.5|22.94|22.54|22.54|22.54||22.46|22.04|21.92|22.1|22.18|21.88|21.09|22.34|22.3|21.46|21.88|21.84|22.444|22.68|22.3|22.526|23.17|21.82|21.78|21.9|22.055|22.14|21.78|21.49|21.26|21.24|21.41|21.78|22.12|22.29|22.52|22.54|22.61|21.99|21.72|21.76|21.54|21.86|22.26|23|22.54|22.48|22.74|22.52|23.4418|24.06|23.88|23.73|23.82|23.56|23.28|23.4|23.68|24.56|24.18|23.66|23.39|23.2|23.02|22.54|22.6|22.72|22.7|23.08||23.18|22.88|24.22|24.36|24.876|24.704|24.58|23.9|23.97|23.9|24.62|24.356|25.36|25.16||26.26|26.46||26.58|26.53|26.54|26.74|26.9|27.18|||26.86|26.9|26.68|26.6|26.82|26.72|26.54|26.64|26.8|27|26.37|26.58|26.56|25.66|25.25|25.16|25.4|24.02|24.01|24.06|24.47|24.5|24.17|23.72|23.59|24.13|23.56|23.52|23.23|23.89|24.35|24.885|24.9|25.552|25.23|23.65|23.455|23.56|23.411|23.775|23.65|23.56|22.79|22.77|22.88|22.55|22.59|22.38|22.1|22.01||23.53|23.457|23.35|23.49|22.425|22.337|22.62|23.03|22.94|22.377|22.61|22.646|22.98|22.524|22.5|22.855|22.9|22.65
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.938|0.9065||||0.906|0.907|0.8925|0.89|0.894|0.9035|0.904|0.891|0.887|0.89|0.8955|0.897|0.905|0.909|0.9075|0.919|0.925|0.9289|0.925|0.9109|0.895|0.889|0.886|0.8845|0.89|0.891|0.8915|0.898|0.892|0.867|0.8825|0.91|0.953|0.991|0.99|0.975|0.9595|0.949|0.9605|0.978|0.974|0.9595|0.957|0.961|0.9825|0.9605|0.949|0.9507|0.948|0.9315|0.9295|0.917|0.9095|0.93|0.94|0.933|0.917|0.928|0.951|0.989|0.9735|0.959|0.962|0.951|0.9735|0.9865|0.992|0.9915|0.985|0.99|1.001|1.002|1.006|0.9985|0.982|0.97|0.9475|0.9455|0.943|0.925|0.937|0.95|0.932|0.8975|0.8945||0.9225|0.9245|0.9135|0.907|0.892|0.8675||0.8735|0.8785|0.9|0.8945|0.926|0.9115|0.919|0.916|0.9295|0.9435|0.9435|0.968|1.002|1.016|1.05|1.035|1.028|1.003|1.01|1.012|1.032|1.032|1.04|1.039|1.023|1.025|1.018|1.037|1.039|1.055|1.046|1.037|1.02|0.988|0.9835|0.986|0.9885|1.009|1.026|1.019|1.011|1.002|1.019|1.016|1.016|0.989|0.9965|0.9865|0.979|0.9895|0.994|0.969|0.942|0.927|0.959|0.9705|1.02||0.953|0.9545|0.971|0.983|0.982|0.994|0.9925|0.977|0.995|0.996|1.067|1.018|1.051|1.068||1.115|1.087||1.093|1.078|1.05|1.056|1.07|1.087|||1.069|1.072|1.079|1.085|1.083|1.085|1.089|1.11|1.114|1.119|1.1|1.107|1.122|1.121|1.103|1.117|1.128|1.105|1.129|1.156|1.159|1.177|1.193|1.2|1.162|1.162|1.15|1.188|1.195|1.218|1.246|1.259|1.25|1.267|1.276|1.283|1.29|1.184|1.031|1.017|1.02|1.022|1.035|1.035|1.02|1.003|0.977|0.9695|0.9775|0.9805|0.9845|0.997|0.984|0.994|1.021|1.028|1.05|1.019|1.042|1.018|1.009|1.009|1.03|1.003|0.969|0.9765|0.9785|0.9815|0.9725
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|15.87|16.64|17.04|||17.19|17.26|16.97|17.82|17.74|14.67|14.45|14.6|14.64|14.41|13.66|13.49|13.4|13.3|13.23|13.2|12.87|12.72|12.84|12.95|12.76|12.8|12.29|12|11.96|12.1|12.53|12.56|12.7|12.04|12.25|12.19|11.69|11.72|11.33|11.27|11.41|11|10.69|10.6|10.05|10.11|9.89|9.63|9.42|9.435|9.235|9.46|9.47|9.425|9.195|8.91|9.115|9.035|9.22|9.375|9.37|9.26|9.405|10.35|10.25|9.715|9.84|9.9|9.945|10.38|10.74|10.92|11.29|11.41|11.66|11.67|11.47|11.72|11.57|11.43|11.22|11.59|11.36|11|11.01|11.32|11.39|11.19|11.54|11.19|11.35|11.54|11.7|11.82|11.86|11.71|11.28|11.17|11.84|12.15|12.03|12.59|12.34|11.69|12.44|12.52|13.35|13.67|13.73|13.79|14.04|14.08|14.05|14.19|13.91|13.88|13.75|13.65|14.05|14.03|14.73|15.14|15.15|15|14.49|14.51|14.43|13.98|13.94|14.19|14.1|13.6|13.34|13.1|13.08|13.47|13.17|13.29|13.2|13.34|13.29|13.98|13.77|13.61|14.19|14.19|13.66|14.3|14.44|14.34|14.15|14.57|14.96|15.26|15.69|15.77|15.45|16.56|16.89|16.93|16.84|16.98|17.24|17.09|16.96|16.96|17.11|17.53|17.97|18.16|17.8|18|18.03||18.1|17.98|17.85|17.92|18.35|18.26|||17.59|18.13|17.61|17.45|17.4|17.5|17.46|17.69|17.75|17.89|17.37|17.41|16.55|16.69|16.39|16.08|16.17|15.82|15.7|16.27|16.82|17.62|17.38|17.24|16.95|16.92|16.71|16.46|16.28|16.04|16.75|17.48|17.29|17.49|16.87|16.4|15.77|15.81|16|15.2|15.5|15.96|16|15.81|15.27|15.59|15.42|15.29|15.26|15.19|15.56|15.6|15.04|15.62|16.02|15.48|14.75|14.68|14.4|14.48|14.02|14.3|14.85|14.92|14.96|15.25|15.4|15.54|15.96
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||149|150||||148|147|146.8|146.8|146.8|143|145|146.6|144.6|139.4|142.6|141|143.4|142.2|143.4|149|147|140.6|146.8|147|146|147.8|146.6|150|152|154.8|137.4|139|135.4|141|139.8|139.8|141.8|142.4|140|139.2|137.2|140|140|138|139.8|138|133|132.6|132.6|133|132.8|134.8|131|127|129.8|125|118.2|118.2|121.8|122|116|118.4|120|124|120.4|121.6|123.6|126.2|122.8|126.4|128.2|127|125.6|125.4|128.6|130.2|130|128.8|130|125.8|119|117|119|118.8|116|113.2|113|118|119.6|118|120|126.8|126|126|127.8|126|128|130|134.4|138|138.8|135|127|128|131.2|136.8|140|142|136|136.6|138.2|138.2|140|142|139.8|141|147.8|149.8|150.6|150.8|151|151|150.6|152.6|146|143|144.2|144.4|145.8|143.6|140.8|141.8|145|145.8|147||138|137|130|127|128|128|126|126|129|121||120|123|120|118||117|118|120|123|123|123|125|128|119|123|124|125|128|130|128|130|135|134|130|130||130|132|126|125|131|135|||136|142|149|139|125|120|119|120|119|120|120|113|113|107.6|104.26|109.48|111|109.98|112|113.98|114.98|110.88|110.98|110.02|111|111.54|112.42|111.34|114.98|109|112.78|110|115|106|103.98|111.5|101|101.7|103|101.94|103.98|104.98|109|110|95|90.99|90|85|88.49|85.5|85|85|83.49|84.99|80.5|83.18|83.02|83.02|83.49|83.5|84.1|84.49|82.5|85.5|80|77.97|77.97|77.5|77.21
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||129|129||||130|130|130|133.5|130|131|132|132.5|130|133.5|132|131|130|129|125|125|123|121|125|117.5|116.5|117|117|117|115|115|116.5|116.5|116.5|115|115|115|110|110|112|112|110|115|109|111|115|106|104.5|103.5|104|104.5|103|103|103|103.5|104.5|104.5|104.5|105|104.5|104.5|104|105.5|105|106|106|105.5|103|104|104|105|106|109.5|115|110|105|101|100|101|96.8|97|97|96|98|96|96|96|96|96|96.4|97.4|97.8|97.8|99|98.6|99|100|100|99|99|98.8|100|100|99|100|99.4|99.4|100|99.8|100|100|100|100|100|100|100|98.8|97.8|98|98|97|96|95|97|96|96.8|97.2|98|98|98|97.8|99|99.6|101|100|99.6|99.8|100|100|99.8|101|101.5|101|102|102||102|102|102|103|103|104||104|104|103.5|104|104|104|104|104||104|104|103|103|104|105|115|92.8|92.8|92.8|92.8||92.8|92.8|92.8|92.4|92.4|93||||93|93|93|93|93|93|93|93|93|93.4|93|96.2|95|91.6|92|90.1|91.4|91.49|92|91.4|92|92|92|93|93|93|93|93|94.89|92.99|92|92|93|94|92.2|92.2|92.2|92.4|92.39|92.4|92.5|93|95|93.99|93.89|94|94.46|94.8|94.01|94|93|93|94.5|88|88|88.38|88|90.99|91.49|92.5|92|92|96|89|86|83.99|83.99|84.9
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|17.5|16.93|16.88|||16.8899|16.7499|16.1001|17.1499|16.5|17.2|17.4499|17|16.18|16.5|16.35|16.3999|16.375|16.5|16.3999|16.7|16.77|17.5|17.4|17.5|17.9|17.995|18.3|18.67|19.79|19.88|20.25|20.71|21.5|20.25|17.885|18.195|18.2075|18.3549|15.3|15.75|16.225|16|16.175|16.175|16.175|16.2|16.2149|16.5|16.85|16.25|16.025|17.2|17.25|17.4|18.035|18.495|18.35|21.5|19.505|19.7|19.75|20|20|20.25|20.005|20.25|20.25|21|20.66|20.77|21.5|21.5|21.5|20.66|21.2928|21.5|21.5|21.5|21.5|21.45|21.5|21.48|21.5|21.5|21.5|20.665|21.28|21.28|21.3|22.005||22.005|22.4|22.49|22.7|22.75|22.755|23.7378|23.65|23.75|24.01|24.01|24.25|24.65|25.45|28|26.8456|26.75|26.1|26.53|26.53|26.25|26.4|26.5|26.5|26.825|27|26.93|26.665|26.93|27|27|27|27|28.125|28.98|28.5|29|29.25|29.3|30|29.5|29.5|30|29.7|29.7|29.75|29.9|30.02|30.025|30.545|31.2|30.025|30.65|30.65|31|31.5|31.47|31.6|32.125|33|30|29.95|30|30.48||28.95|28.75|28.9|28.5|28.5|28.15|29|28.9|28.3|29.02|29.87|29.8745|29.895|30||31.125|32|32.3|32.375|32.9|32.9|32.545|33|33.28|||32.5|33.4452|32.5|32.48|32.5|32.45|33|37|38.4|35.2|34.7|34.5|34.6|35.25|35.98|36.75|36.15|35.6|36.4|36.9|36.5|36.55|36.5|37.25|37.02|38|38.84|37.75|39.5|39.3|40|40.05|40.9|41.5|41.45|41.65|43.2|43.8|41|41.99|42.11|43.2|44.2|45.42|45.55|45.386|46|46.3|47|48|49.8|46.604|47|50|43|43.75|44.4125|46|48|44.6|42|43.89|46|44|38.4|35.386|35.386|36.7|37.8
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||14.32|14.35||||14.28|14.37|14.28|14.51|14.53|14.53|14.8|14.64|13.83|13.93|13.99|13.8|13.74|13.67|13.57|13.72|13.86|13.73|13.94|14.08|14.13|14.2|14.22|14.23|14.59|14.7|14.69|14.65|14.95|15.06|15.05|15.34|15.7|15.92|16.2|15.8|15.32|15.48|16.05|15.86|15.5|15.34|15.46|15.47|15.62|15.58|15.34|15.48|15.26|15.19|14.83|14.73|14.56|14.22|14.65|14.59|14.48|14.68|15.17|15.65|15.5|15.65|15.44|14.95|15.21|15.35|15.42|15.47|15.39|15.43|15.4|15.39|15.21|15.4|15.03|14.79|14.86|14.84|14.55|14.13|14.49|14.23|14.09|13.58|13.48|12.97|13.13|13.27|13.16|13.06|13.17|12.8||13.09|13.01|13.32|13.91|14.29|13.96|14.32|14.08|13.44|13.25|13.13|13.44|13.46|13.54|13.79|13.7|13.74|13.42|13.72|13.94|13.85|13.98|14.1|13.36|13.34|13.48|13.56|13.69|13.6|13.81|13.47|12.99|12.5|12.13|12.23|12.04|12.12|12.25|12.6|12.56|11.95|11.56|11.5|11.44|11.51|11.6|11.84|11.54|11.45|11.52|11.98|11.93|11.38|11.56|11.98|11.65|11.96|12.24|12.14|12.12|12.31|12.37|12.48|12.86|13.04|13.11|13.06|12.98|13.49|13.68|14.03|14.39|14.8|15.19|15.39||15.9|15.94|16.38|16.22|16.15|16.46|||16.08|16.17|16|16.1|15.89|15.71|15.82|16.32|15.79|15.77|15.28|15.12|15.19|15.35|14.89|14.8|15.09|15.11|15.11|15.29|15.34|15.38|15.25|15.47|15.78|15.83|15.75|15.95|16.7|18.29|19.19|19.23|18.72|18.75|18.73|18.4|17.17|17.32|17.31|17.21|17.64|17.73|18.1|18.17|18.77|20.24|21.28|21|18.38|16.79|17.55|17.4|17.18|16.77|17.15|17.85|17.89|17.67|17.92|17.36|16.66|17|17.11|17.43|17.32|17.05|16.92|17.15|17.39
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|13.034|13|12.735|||12.61|12.86|12.875|13.065|13.22|13.83|13.4|13.686|13.51|13.5|13.63||13.66|13.556|13.638|13.57|13.75|13.807|13.795|13.85|13.86|13.97|14.05|13.843|13.84|14.18|14.37|14.47|14.696|14.53|15.09|14.771|15.13|15.04|14.69|14.44|14.48|14.66|14.3|14.25|14.06|14.05|14.1|14.015|14.01|14.2|14.256|14.725|14.87|15.24|15.155|15.168|15.028|15.09|15.08|15.13|15.47|15.81|15.27|15.57|16.16|16.03|15.98|16.09|15.96|16.19|16.13|16.2|15.85|15.52|15.28|15.45|15.97|16.5|15.69|15.92|16.28|16.38|16.33|16.18|16.35|16.27|16.32|16.44|16.72|17.05|17.18|17.88|17.565|16.98|16.49|16.17|15.76|15.723|16.125|16.14|16.68|16.47|16.47|16.74|17.15|17.75|17.79|17.975|17.44|16.695|16.22|15.83|16.345|16.62|16.31|15.53|15.31|15.33|15.16|15.41|15.11|15.4|15.57|15.67|15.59|14.817|14.95|14.81|14.32|13.96|||||||||||||||14.46|14.37|14.505|14.54|14.55|14.54|14.55|14.86|14.94|15.14|15.126|14.92|15.3|15.695|15.825|15.315|15.44|15.91|16.22|15.89|15.89|14.94|15.055|15.36|15.275|15.685|16.06|16.28|16.17||16.271|16.48|16.14|16.08|16.05|16.078|||16.16|16.3|16.34|16.575|16.59|16.78|16.68|15.79|15.11|15.08|14.94|15.355|15.13|15.19|15.495|13.27|13.48|13.41|13.02|13.18|13.72|13.83|13.89|13.19|12.82|12.82|12.386|12.05|12.04|11.77|11.74|12.08|12.48|12.38|11.98|11.96|12.665|12.85|12.06|11.98|11.72|12.12|12.33|12.28|12.06|12.22|12.38|12.54|12.32|12.1|12.51|12.51|12.1|12|12.413|12.75|12.18|11.72|12.22|12.104|10.92|11.49|11.65|11.73|11.728|11.82|11.77|11.02|11.12
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|15.4|15.8|16|||15|14.55|14.5|14.5|15.15|15.15|17.15|16.5|18.7|19.15|20|19.25|16.9|16.95|17.45|16.75|16.65|14.9|15|14.85|14.75|15|14.75|14.85|15.1|13.25|12.25|11.9|11.95|12.5|12.7|13|13.5|13.7|13|12.2|11.8|11.8|11.9|11.65|11.3|11.25|11.1|10.9|10.85|10.95|11|11.05|11.05|10.35|10.2|9.58|9.36|9.18|9.54|9.7|9.62|9.34|8.64|8.46|8.16|7.8|7.76|7.64|7.62|7.76|7.86|7.52|7.5|7.64|7.4|7.5|7.98|7.4|7.24|7.42||7.4|7.42|7.48|7.42|7.58|7.34|7.58|7.46|7.8|7.8||7.8|7.8|7.82|7.34|7.18|7.04|7.06|7.3|7.4|7.62|7.62|7.66|7.8|7.8|7.76|7.86|8|7.96|7.96|7.94|||7.96|7.96|7.86|7.9|7.96|7.94|7.96|7.9|7.98|7.74|7.72|7.9|7.98|8|8|8|8|7.98|8||8||8.2|8.2|8.2|8.2|8.2|8|8.18|8.24|8.18|8.08|8.08|8.04|7.96|7.98|8.08|8.08|8.04|8.02|8.08|8.1|8.1|8.1|8.1|8.1|8.2|8.2|8.2|8.3|8.28|8.3|8.24|8.26|8.3|8.1|8.08|8.08|8.18||8.2|8.16|7.86|7.88|7.88|7.66|||7.9|7.98|8|8.24|8.7|8.74|8.82|8.96|8.66|8.3|8.3|7.94|7.82|7.6|7.5|6.95|6.9|6.85|6.75|6.75|7|7.25|7.15|7.25|7.45|7.45|7.4|7.15|7|7.25|7.3|7.25|7.35|7.45|7.6|7.6|7.55|7.5|7.6|7.35|7.15|6.85|6.95|7|7.15|7.3|7|6.95|7.05|6.75|6.8|6.8|6.7|7.35|6.3|6.25|6.35|6.45|6.5|6.45|6.55|6.65|6.7|6.65|6.55|6.75|6.9|6.9|6.7
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1609.5|1640|1648|||1630|1650|1650|1650|1650|1637|1640|1640|1595|1619|1625|1615|1620|1640|1637.2|1650|1650|1655.9|1675.5|1680|1680|1687.2|1690|1670|1680|1660|1645|1620|1600|1590|1590|1590|1584|1590|1600|1600|1600|1596.1|1595|1591.9|1600|1610|1614.6|1614.6|1615|1620|1610|1604.5|1610|1610|1599|1600|1600|1582.5|1590|1585|1615|1615|1610|1620|1625|1625|1610|1620|1625|1625|1625|1617.5|1625|1625|1619|1598.8|1622|1622|1625|1622.4|1630|1640|1640|1640|1640|1640|1632|1645|1645|1649.7||1650|1668|1650|1630|1645|1640|1641.8|1652.4|1645|1650|1660|1661.2|1667|1667|1660|1670|1668|1652.4|1652.8|1660|1650|1615|1623|1622|1640|1639|1650|1621.4|1622.8|1630|1665|1670|1674|1691|1740|1745|1745.6|1736.9|1750.5|1775|1775|1760|1775|1769.1|1791.9|1790.7|1800|1782.5|1812.5|1793.5|1790|1790|1770|1770|1799.4|1799.6|1805|1815|1790|1791.9|1803.5|1830|1849|1849||1860|1885|1860|1874|1890|1890|1880.5|1874|1874|1875|1868.5|1845.5|1864.5|1853.2||1844.8|1829.4|1800|1800|1785|1764|1750|1745|1770.4|||1832.5|1760|1749.8|1694|1680|1670|1645.1|1665|1665|1660|1631|1657.5|1652.5|1660|1670|1652|1679|1670|1660|1685|1695|1695|1689|1695|1700|1709.5|1692|1714.5|1720|1667.5|1650|1600|1593.5|1598|1565|1565|1540|1560|1575|1570|1570|1570|1565|1560|1550|1534.2|1539.5|1547.5|1550|1540|1545|1540|1532|1533|1529|1531|1531.5|1545|1548.2|1550|1545|1529.5|1539.5|1520|1520|1503|1530|1554|1565
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|92.9|92.7|92.8|||92.5121|93.1|91.436|97|97|97|99.424|101.1944|100|101|100.8|100|101|101|101|97.4904|100.6|100.6|100|102|102.2|98.1|100.6544|105|104.8|101.69|102.6|100.94|102.64|102.2|100.844|101.94|104.6|109.64|109.6|113|116.6|125.8|130|141.2|140.8|141.2|141.37|153.8|148.25|135|124.4|104.68|107.6|104.8|104.8|97.9|99.344|100|99.132|99.2|97.7|97.8|94.36|92.62|93.3925|95.53|97.8|97.8|97.7|98.2|99.9|100|100|101.8|103|109.8|109.4|109.968|109.8|109.4|111|114.2|113.2|115|114.6|113|114.51|114.2475|114.6|120||120|115|120.4|124.8|129.8|117|120|123|124.8|132.2|127.8|113.7895|110|111.8|112|111.8|116.8|120|121|120.2|120.8|121.8|120|121.4|126.2|125.8|125.6|125.8|126.7225|126.2|126.2|135.6|136.2|144|146.4|142.29|134.8|138.8|150.551|192|197.2|201.5264|222.04|245.3|245.5|257.5|260|257|252|252|252|252|248.5|265|268|259.5|261.5|258.3314|254.355|250.5|248.36|248.5|251.73|261||268.5|264.5|265|264|260|269.5|274.5|272|266.7|253.93|250|240|235|230||239|240|256.465|268.258|259.5|254|290|300|322|||329|322|324.885|338.5|330|324.8|324.5|326|326|345.25|368.5|384.23|400|400|402.75|402.9|401.9|403.95|386|397.85|398|403.5|410|408.35|405.05|394|392.9|394|380|379|379|364.95|364.95|375|354.36|350|360|365|365|373.75|360|348|350|349.95|345|343.95|345|345|345|333.95|334.9|324|328.05|324.35|321.3|332.15|332.58|344|338.7|350|350|347.5|343.95|348.46|350|356|339.85|321.5|320.85
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|130|126.8|125.6|||125|124.14|125.8|126|119.16|121|120.27|113|109.6|108.8|108|109.4|109.2|111.4|111|112|114|114|114|111.8|110|110|115.6|113.66|114.8|115|113.2|113|115|109.6|111|111.4|108|110|109.6|104.8|104|104|101.8|105.6|105|101.8|98.6|98|95.4|97.6|97.4|95.7|95|95.8|95.6|94|92|93|90.4|95|95|92.8|94.76|99.5|99.3|97.96|93.7|94|92.82|92.5|94.6|92.2|94.2|93|93.53|101.8|100.23|94.7|91|81.8|81.8|75.75|75.1|75.2|76|74|75.86|76.2|78.16|80||83|81.4|80.8|77.5|76.6|74.9|75.67|81.93|80|83.96|84.72|85.87|90|90.4|92.97|97.5|100.4|103|120.04|121|117.6|119.6|121.08|117|115.61|113|114.9|117.15|113|107.6|108|109.8|111.8|110.6|111.3|112|114.48|114.46|113.78|115|114.8|112.88|109.14|114.8|114.4|122|124.6|130|129.4|130.2|130.8|131.4|131.6|130|129.27|131.6|133|133|124.8|120|119|121.4|120.8|123.35||121.97|103.8|99|92|91.5|92.03|91.94|93|94.05|94.7|95.5|90|90|85.53||79|78.03|79.3|79.96|78.36|76.26|77.65|80.99|81.17|||81.6|83|80.28|83.8|82.47|81.54|81.4|83.67|79.71|74|74|72.8|74.32|79.2|76.8|72.63|72|70.6|68.75|69.4|70.36|71.14|70.58|70|65.76|66|64.8|64.59|65.4|65.6|65.8|66.8|59|58.8|58.59|58.95|59|59|56.6|58.22|58.98|59|58.32|59|57.16|58.45|58.59|59|59.2|56.65|58|58.94|59|57|56.8|54.82|55|58|56|52.62|50.03|50|49.9|45.66|42|42|41.4|42.7|40.4
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||9.42|9||||8.88|8.4|7.86|7.78|7.76|7.8|7.86|7.66|7.7|7.64|7.66||7.74|7.64|7.52|7.56|7.54|7.6|7.66|7.7|7.8|7.78|7.74|7.8|7.78|7.78|7.78|7.86|7.8|7.86|7.4|7.44|7.48|7.5|7.4|7.2|7.16|7.18|7.2|7.2|7.1|7.02|7.02|6.98|6.94|6.98|6.74|6.76|6.88|6.9|6.86|6.86|6.78|6.78|6.7|6.72|6.84|6.88|6.88|6.92|6.96|7|7|6.86|6.96|7.06|7.06|7.02|7|6.92|6.92|6.86|6.9|6.9|6.88|6.88|6.88|6.88|6.86|6.86|6.74|6.76|6.6|6.62|6.56|6.66|6.84|6.8|6.62|6.66|6.74|6.94|6.72|6.92|6.92|6.92|6.94|6.94|6.94|7|7|6.94|7.1|7.2|7.4|7.34|7.28|7.22|7.1|6.82|6.8|6.8|6.8|6.82|6.8|6.82|6.8|6.8|6.82|6.82|6.8|6.8|6.78|6.76|6.68|6.68|6.74|6.82|6.6|6.84|6.92||6.9|6.96|6.84|6.8|6.84|6.84|6.8|6.8|6.7|6.68|6.68|6.8|7.06|7.24|7.08||6.98|6.98|6.96|6.86|7|7.04|6.8|6.78|6.8|6.8|6.8|6.5|6.46|6.4|6.42|6.4|6.52|6.54|6.58|6.76||6.82|6.88|6.88|6.86|6.68|6.5|||6.38|6.3|6.4|6.4|6.34|6.24|6.16|6.14|6.28|6.8|5.78|5.6|5.62|5.54|5.24|5.26|5.26|5.26|5.4|5.5|5.56|5.58|5.6|5.64|5.72|5.64|5.54|5.78|5.58|5.4|5.52|5.48|5.28|5.22|5.12|5.2|5.2|4.96|4.96|4.76|4.8|4.84|4.78|4.84|5|5|4.96|5|5|5.14|5.06|4.94|4.9|4.68|4.56|4.5|4.5|4.38|4.32|4.4|4.34|4.2|4.1|4.18|4.4|4.18|4|3.93|3.96
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||17.3|16.9||||16.7|16.9|16.9|16.95|16.8|17|17.2|17|17|17.5|16.8|17|17|16.8|17.2|17|17.2|17.2|17.2|16.9|17.4|18|17.7||18.2|18.5|18.9|18.8|18.5|19|19.1|19.3|19.6|19.4|19.5|19.8|19.9|18.5|18.4|18.2|18|17.5|17.8|18.2|18.5|18.9|19|19|19|19|18.5|17.4|16.4|16.2|16.2|16.5|15.4|15.4|15.4|14.7|14.6|14.4|13.8|12.9||11.8|12|11.8|11.7|11.8|11.8|11.8|12|11.65|11.95|11.8|11.6|11.95|11.5|11.4|12|12|12.5|12.5|11.6|11.4|11.7|11.7|11.4|11.4|11.4|11.1|11|11.6|11.6|11.6|11.6|11.6|11.6|11.6|12|12.1|12.2|12.3|12.3|12.5|12.7|12.8|12|12|12|11.8|11.7|11.8|12|12|11.7|11.7|11.7|11.8|11.5|11.8|12|12.3|12.4|12.5|12.8||12.3|12.2|13|13|11.5|11.5|11.3|11.5|10|9.9|10|10||10.2|10.2||10.2|10.2|10.3||10.4|10.4|10|9|8.8|8.6|8|||8.5|8.6||8.7||8.8||8.6|8.3||8.5||8.8|8.7|8.7|8|8.4|7.8||||||||7.4|7.4|7.4|6.9|6.6|6.6||5.9|5.7|5.7|5.6||||5.5||||5.7|||||||||||||5.7|5.6|5.9|||5.9||5.5|5.9|||5.9|5.9||5.9|5.9||5.5|5.5|||||5.5|5.9|5.9|||5||5.2||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||20.6|21||||20.8|21.4|21.6|22|22|20.6|20.6|20.8|21|21.4|22.6|23|24.2|24.6|24.6|24.2|24.6|22.6|22.6|23|21.8|21|21.6|24|16.6|11.2|11.2|11.8|11.8|12|11.8|11.8|12.3|12.3|12.2|11.7|11.7|11.7|11.9|12.2|12|11.7|12|11.6|11.6|11.4|11.4|11.6|11.8|11.8|12|12.1|12.3|12.5|11.8|12.8|12||11.8|12.2|13.2|13|12.9|12.9|13.6|14|13.5|13.2|12.8|13|13.6|13.3|14|11.4|11.5|11.5|12|12.2|12.7|12.6|13|13.7|13.6|13.7|14.2|15.2|16.5|15.4|15.6|15.5|15.6|15.3|15.6|15.8|16.3|16.2|16|16.2|16.2|16.2|16.5|16.1|16.1|16|15.8|16.2|16|15.7|16.2|16.6|16.6|16.7|16.9|16.8|17|17.1|17|16.8|17.2|17.2|17.2|17|17|17.8|17.4|17.9|17.2|17.8|19|18.1|18.4|17.5|16.4|16.3|16.9|18.5|17.5|17|17.7|19||18.3|17.7|19|19.5|20|20|20.6|21.4|23|22|21.6|19.8|19.4|21.2|22.2|21|22|22.6|27|24|19.5|19|19|17.8|17.4|17.9|17.9||17.6|17.7|18.1|18.3|18|17.7|||17.1|17.3|17.5|17.5|17.3|17.5|17.9|17.5|19|17.4|18.5|18.4|19.5|17|17.3|17|17.3|16.3|16.3|16.3|16.3|16.3|16.5|16.5|16.2|16.5|16.5|16.5|16.8|16.5|16.5|16.5|16.5|16.5|16.8|17.2|17.2|16.6|16.7|17.7|17.4|17.3|17.4|18.1|17.3|17.2|17.3|17.4|19|18.1|18.3|18.5|18.5|18.5|19|20||18.3|17.8|17.7|16.6|16.3|16.4|16.1|16.9|17.3|16.9|17|17.8
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||3.77||||||||4.07|4.03||||||||3.96|||3.96|||||||||3.75||||||||||3.8|3.81||3.88||3.85||||||||||||||3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.78||||||||3.62||3.62||||||||3.62|||||||||||||3.46|||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.1823|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.18|7.25|7.26|||7.19|7.22|7.21|7.38|7.49|7.55|7.55|7.62|7.6|7.61|7.64|7.63|7.62|7.66|7.66|7.7|7.83|7.92|7.84|7.75|7.67|7.68|7.71|7.83|7.9|8.03|8.08|7.95|7.95|7.91|7.99|8.04|8.07|8.11|8.09|8.12|8.15|8.17|8.2|8.2|8.19|8.04|7.96|7.92|7.9|7.95|8.03|8.04|8.04|8|8.01|8.03|8|7.81|7.93|7.95|7.88|7.89|7.95|7.89|7.92|7.8|7.89|7.87|7.9|7.97|8.05|8.04|8.04|7.79|7.64|7.6|7.58|7.55|7.54|7.52|7.69|6.8|6.76|6.68|6.67|6.83|6.86|6.99|6.96|6.96|6.97|6.88|6.85|6.62|6.52|6.59|6.48|6.51|6.49|6.76|6.72|6.87|7.12|7|7|7|7.05|6.97|7.28|7.3|7.27|7.31|7.3|7.27|7.2|7.24|7.2|7.2|7.23|7.27|7.26|7.29|7.3|7.25|7.23|7.3|7.3|7.19|7.09|6.98|6.99|6.83|6.81|6.84|6.89|7.07|6.99|6.9|6.99|6.99|6.9|6.99|7.04|7.02|7.03|6.99|6.95|6.95|6.9|6.82|6.86|6.9|6.98|6.98|6.96|7.08|7.05|7.1|7.12|7.17|7.15|7.2|7.17|7.1|7.1|7.15|7.1|7.04|7.09|7.1|7.11|7.13|7.11||7.09|7.14|7.08|7.13|7.52|7.59|||7.38|7.52|7.52|7.5|7.53|7.52|7.52|7.6|7.64|7.74|7.76|7.67|7.56|7.56|7.67|7.74|7.68|7.65|7.67|7.84|7.76|7.77|7.81|7.75|7.79|7.77|7.71|7.68|7.67|7.75|7.85|7.95|7.98|8|7.97|8.19|8.06|8.06|8.1|8.11|8.33|8.3|8.26|8.27|8.26|8.29|8.25|8.27|8.3|8.33|8.44|8.43|8.58|8.6|8.61|8.46|8.48|8.31|8.16|8.15|8.2|8.11|8.13|8.2|8.27|8.18|7.91|7.7|7.68
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||112.7|112.5||||112.4|114.4|112.5|111.45|112.1|113.35|116.2|115.6|116.7|116.7|112.9|113.2|118.8|115.55|94.1|95.6|96|96.5|96.25|96.3|93.55|93.42|93.45|95.35|96.35|97.85|95.35|95.45|96.6|96.5|95.35|95.25|93.55|93.5|95.1|94.7|95.35|93.2|96.2|95.45|92.55|92.55|93.5|94.9|96.4|98.05|98.6|99.8|98.55|97.3|93.15|93.95|92.4|92.7|92.65|93.7|93.9|93.45|93.85|95.95|94.7|95.3|95.1|95.35|95.25|94.65|97.1|96.78|97.3|97.38|97.65|98.9|98.7|99.6|99.75|101.1|103.6|100.3|108|101.83|101|95.9|90.78|88.5|88.5||86.4|84.45|83.2|84.1|83.2|83|84.35|84.6|85.1|88.6|87.7|87.55|86.1|86.33|85.1|87.33|87.5|87.25|86.4|86.9|86.15|85.6|85.88|86.9|86.7|85.6|86.6|87.2|87.4|90.95|91.75|91.75|91.75|92.5|92.3|92|93|93.4|92.9|91.7|93.85|93.5|93|93.75|96.2||94.25|94.35|94.5|92.65|92.55|92.45|92.45|90.7|92.55|94.45||91.6|88.9|84.8|84.15||83.65|84.15||79.55|79.9|79.5|78.3|75.55|75|75.65|75.33|75.65|75.75|76.3|76.15|77.15|78.75||79.45|79.15||79.5|79.6|79.75|78.9|78|77.35|||77.35|76.4|76.75|75.05|74.85|75.47|75.1|74.8|75.05|75.15|73.38|74.17||72.94|72.7|72.6|71.03|72.05|72|72.6|73.25|73.1|71.75|70.55|70.4|71.8|75.95|80.6|78.8|77.9|80.8|82.35|80.6|80.45|81.15|80.8|80.85|81.85|82.85|80.6|80.95|79.95|79.5|78.92|77.7|78.05|78.8|78.7|77.3|75.55|77.05|78.45|77.9|77.65|78.2|78.65|77.65|78.48|77.97|78|77.55|77.65|79.5|79.5|81|80.6|80|82.7|78.7
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||8.79|8.78||||8.75|8.73|8.71|8.9|8.91|8.88|9.01|8.99|8.98|8.9|8.95|9.06|9.03|8.96|8.99|9.06|9.04|8.95|9.05|8.79|8.78|8.74|8.69|8.77|8.64|8.77|8.84|8.87|8.87|8.82|8.8|8.81|8.88|8.88|8.88|8.95|8.91|8.79|8.94|8.52|8.59|8.54|8.47|8.51|8.46|8.18|8.14|8|8.04|8.04|8.01|8.02|7.8|7.78|7.78|7.84|7.84|7.81|7.87|8.09|8.09|7.99|7.95|7.99|8.1|8.15|8.18|8.22|8.19|8.19|8.28|8.29|8.12|8.15|8.14|8.2|8.1|8.07|7.91|7.79|7.46|7.57|7.55|7.38|7.38|7.45|7.55|7.61|7.56|7.47|7.46|7.37||7.42|7.41|7.65|7.62|7.68|7.51|7.46|7.36|7.2|7.32|7.46|7.58|7.64|7.61|7.72|7.64|7.56|7.54|7.71|7.74|7.81|7.72|7.8|7.97|7.77|7.52|7.54|7.63|7.67|7.59|7.7|7.86|7.79|7.82|7.82|7.64|7.75|7.88|7.75|7.83|7.87|7.85|7.96|7.99|8.01|7.97|8|7.97|7.94|7.93|8.01|7.94|7.89|7.9|7.86|7.76|7.82|7.94|7.93|8.02|8.03|8.04|8.07|8.35|8.28|8.4|8.46|8.5|8.57|8.54|8.61|8.68|8.52|8.53|8.64||8.75|8.78|8.75|8.8|8.77|8.68|||8.65|8.81|8.91|8.92|8.92|8.94|8.9|9.04|9.04|9.09|9.16|9.22|9.12|8.97|9.04|8.99|9.08|9.02|8.95|9.04|9.02|9.03|9.05|9.06|9.22|9.04|8.68|8.68|8.6|9.63|9.66|9.59|8.34|8.28|8.24|8.19|7.89|7.92|7.96|7.93|7.66|7.7|7.98|8.01|7.88|7.87|7.81|7.77|7.79|7.69|7.68|7.79|7.82|7.83|7.75|7.79|7.74|7.66|7.75|7.88|7.8|7.67|7.79|7.83|7.89|7.54|7.54|7.51|7.28
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|450|450|442|||439.98|440|440|425|425|425|425|423|423|422.5|422.5|422.5|423|422|422|421.05|421.5|433|422|422|430|422|435|422|422.85|423|425|431|436.25|435.5|440.1|442|445|451.5|456|460|456|449.2|448|455|451|444|440|435|438|425|420|405|410|407.5|405|395|390|388|380|380|375|374.9|377|379|379.75|378|378.85|380|382|383|375|374|375|372.4|369|375|377.75|379.15|379.8|380|375|375|379|375|375|370|370|370|367|369||370|371.5|370|375|373|379|370|379.7|375|372.5|367|370|367.55|371.99|370|372.5|380|380|383|380|377|377|377|373.38|374.55|374.7|364.9|369.7|355|355|354.6|358|358|354|357.8|356.85|357|355|340|340|336|329.86|330|329.86|330|329.84|325|321.5|326|330.85|335|338.4|340|342|343.7|343.75|344|345|349|347.5|350|350|352|357.4||360|337.5|336.9|337.4|337.4|339|337.92|345.75|351.5|354.5|358.9|365|369.5|373||380|379.5|379.5|370|370|369.5|360|360|360|||359.24|359.85|359.25|360|355|355|354|355|352|350|349.9|345|345|345|340|334.95|335|335|341|350|354|355|356|355|354.85|347.5|344|343|357.5|359.85|350|350|350|345|338|325|325|327|309.5|310|315|315|311|311|314.5|316|318.99|320|324.5|326|330|330|320|315|313|311.5|315|315|311|309|300|285|272.5|273|272.5|272.5|275|279.85|272.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||85.4|85.6||||84.2|85.2|87|86.8|85.8|86.6|86.6|85.8|85.6|87.8|88|87|87.2|85.2|87.8|91.4|85|87.4|79.8|75.6|75|71.2|71.4|73.6|73.2|71|72.6|78|78|76|79.8|69.8|64.6|62|60|60|61.6|61.6|62.4|62.4|62.4|61.4|61|60|61.2|59|61.6|57|55.8|55.4|55.4|54.8|55.8|56.2|55|55|53.8|53.6|54.4|51.6|54.6|52|41|41.7|40.2|40.6|42|41.7|39.4|39.5|39.7|39.7|40.4|40.4|40.9|41.8|41.6|40|40.8|41.2|42.4|41.9|41.7|43|43.9|42|42|41|40.2|41|40.8|40|37.8|39.9|38.3|41.2|42.6|44.2|46|45.9|45.6|45.9|46|46.9|47|44.9|45.6|45|44.5|44|44.1|44.5|44.5|44.9|45|45|45|44.4|44|43.9|44.9|45.5|45|45|45.5|46.8|45.7|46|45|44.6|45.2||45.2|45.5|44.4|42.2|43.2|44.9|44.3|46.8|43.5|41.2||41.2|40.7|39.8|41.5||43.2|44.8|44.8|44.8|42.4|42|41.4|41|41|41.2|41|38|38.3|38.1|37.6|37.9|38|38.4|37.6|38.3||38.1|38.8|38.5|38.8|39|38|||37.8|37.6|36.9|36.7|35.8|36.2|36.2|35.9|36.1|35.5|36|35.8|36.5|36.5|36.4|36.2|36.7|36.4|36.3|36.6|36.3|37.3|37.7|37.9|37.6|38.3|38.2|38.2|38.2|38.2|38.3|38.3|38.4|38.5|38.4|39.2|39.4|39.5|38.3|38.1|38.8|38|38.4|38.3|38.4|38.1|38.4|39.3|39.4|39.2|38.9|38.5|38.3|38.4|39.2|38.3|38.6|38.2|38.2|38.3|38.9|38.2|39|39.5|39.7|40|40.2|40.9|39
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||4.43|4.4||||4.35|4.32|4.32|4.35|4.4|4.34|4.27|4.21|4.22|4.18|4.18||4.18|4.17|4.09|4.22|4.2|4.12|4.16|4.12|4.13|4.17|4.14|4.1|4.16|4.38|4.4|4.53|4.46|4.18|4.08|4.07|4.06|4.02|4.08|4.07|4.03|4.21|4.23|3.9|4.01|4.03|4.06|4.07|4.05|4.08|4.22|4.14|4.13|4.14|4.09|4.13|4.11|4.1|4.08|4.17|4.18|4.07|4.07|4.14|4.17|4.17|4.13|4.13|4.23|4.25|4.24|4.36|4.45|4.65|4.62|4.37|4.36|5.46|5.39|5.47|5.46|5.42|5.38|5.27|5.27|5.3|5.34|5.51|5.53|5.31|5.5|5.42|5.41|5.37|5.22|4.96|5.17|5.3|5.39|5.85|6.2|6.89|6.65|6.72|6.74|6.71|6.79|6.73|6.65|6.63|6.61|6.63|6.5|6.62|6.63|6.62|6.62|6.71|6.8|6.95|6.86|7.01|6.99|6.91|7.04|7.01|7.07|7.09|7.2|7.28|7.21|7.22|7.26|7.34|7.38||7.45|7.47|7.39|7.29|7.28|7.37|7.45|7.47|7.59|7.54|7.47|7.53|7.47|7.29|7.4||7.22|7.29|7.35|7.25|7.07|7.19|7.3|7.29|7.49|7.48|7.2|7.2|7.09|7.19|7.19|7.12|7.13|7.18|7.22|7.24||7.25|7.25|7.07|7.38|6.8|6.7|||6.63|6.69|6.7|6.76|6.75|6.78|6.54|6.59|6.55|6.55|6.2|6.24|6.15|6.12|5.93|6|6.1|6|5.9|6.2|6.28|6.33|6.34|6.23|5.99|5.99|5.96|5.88|5.87|5.79|5.94|5.92|5.7|5.6|5.62|5.48|5.42|5.48|5.48|5.38|5.35|5.39|5.39|5.43|5.08|5.11|5.14|5.25|5.29|5.3|5.5|5.49|5|5.01|4.8|4.67|4.78|4.76|4.8|4.66|4.68|4.75|4.78|4.79|4.75|4.65|4.55|4.57|4.47
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|||||||114.2||||110.7|111.4||111.9|113.32||112.76|||||113.2|110||110.78|111.1|110.9|111.34|109.8|107.7|108.8|108.2||107.6|||108.24|108.58||112|||113.8||114.62|113.2||||115.2||114.1|115.6|114.54|111.8||113.52|||||||||104.76|||104.75||103.4||||||104.8||||99.45|102.6|101||101.4||||||||99.05|||||96.65||97.75||||100.7||||||||||104.7||103.36||||103.62|102.96|103|103|103||||105.4|105.6|||||100.9|101.8|100.54|102.1|||102.7||100.65|99.5||100.2|102.6|||||101.4||99.22||100.34|101.2||||||105.6||106.6||103.4|103||||105.4|||105.98|||110.19|108|107.16||||||||107||||103.15|105.6|||109.58|111||109.6|107.7798|107.2|0|107.8|108|110.011|109.2|108.79|107|0|0|105.6|0|107.8|107.8|110.2|112.6|0|113.509|114.9885|115.6|114.6|0|115.2|0|0|106|0|107.11|107|107|108.2|105.4448|0|103.79|105.8|106|104.2|100.6|102.6|101.2|102.8|0|0|0|104.6|105|104.2|0|106.8|106|102.6|102.4|103.0833
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||11.5|11.4||||11.1|11.1|11.15|11.15|11.25|11.1|11.5|12.3|11.65|10.4|10.8||10.45|10.45|10.45|10.5|10.55|10.45|10.45|10.5|10.6|10.55|10.55|10.6|10.5|10.75|10.8|11.05|10.1|10.05|10.1|10.25|10.4|10.6|10.35|10.45||10.15|10|10.15|10.3|10|9.9|9.82|9.84|9.48|9.5|9.72|9.9|9.3|9.46|9.5|9.4|9.3|9.78|10.05|10.1|10.1|10.1|10.35|10.35|10.65|10.7|10.65|10.6|11.2|10.6|10.4|10.45|10.35|10.3|10.75|10.9|10.9|10.95|10.75|10.65|10.25|10.25|11|11.45|11.95|11.7|12.25|12.8|12.35|12|12.75|12.95|12.85|11.55|10.55|10.45|10.75|11.1|10.6|9.82|9.64|9.72|9.7|9.78|9.78|9.74|9.9|9.9|9.9|9.96|9.96|10.1|9.9|9.92|9.92|9.96|9.84|9.9|9.98|9.8|9.94|9.96|9.86|9.94|9.9|9.88|9.9|9.58|9.14|8.98|9|8.9|8.84|8.92||8.98|8.98|8.98|9.1|9.04|9|9|8.9|8.7|8.7|8.6|8.72|8.6|8.42|8.6||8.5|8.58|8.6|8.52|8.5|8.58|8.3|8.5|8.54|8.56|8.16|8.2|8|8.1|8.02|7.96|8|8.1|8.02|8.02||8.02|8.12|8.2|8.3|8.3|8.1|||8.3|8.3|8.28|8.42|8.46|8.46|8.44|8.4|8.48|8.36|8.5|8.48|8.5|8.34|8.27|8.45|8.48|8.48|8.4|8.4|8.55|8.64|8.72|8.8|8.59|8.64|8.79|8.74|8.79|8.6|8.8|8.75|8.68|8.75|8.45|8.6|8.35|8.35|8.35|8.39|8.5|8.35|8.5|8.3|8.5|8.6|8.5|8.35|8.15|8.15|8.01|8.03|8.03|8.15|8.2|8.05|8|8.03|8.05|8|7.85|8.08|7.9|7.88|7.89|7.88|7.9|7.26|7.18
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|26.95|26.9|26.75|||26.5|26.45|26.4|26.45|26.4|26.5|26.6|26.25|26.55|26.65|26.6|26.85|26.75|26.6|26.75|27.25|27.75|27.85|27.9|28.5|29.1|29.05|29.45|29.05|29.15|29.1|29.1|28.8|28.45|29.05|30.15|30.15|29.85|28.9|28.9|28.4|27.7|27.25|27.25|27.9|28|27.9|28.2|28.25|28.2|28.2|28.6|28.5|28.65|28.8|28.6|28.5|27.95|27.1|26.75|27|26.9|26.9|26.8|27.25|27.5|27.55|28|28.05|27.2|27.5|27.85|27.7|27.6|27.7|28.2|28.5|28.45|28.65|28.5|28.05|27.9|27.7|27.5|26.8|26.2|26.5|26.9|26.9|27.2|27.15|27.05|27.25|27.15|26.75|26.55|26.75|25.9|25.75|25.75|25.85|25.7|25.5|25.7|25.5|25.65|26.45|27.2|27.35|27|27.5|27.75|28.25|28|28.3|28|27.75|27.85|27.95|28.15|28.8|28.95|28.95|28.95|28.9|28.75|28.95|29.15|29.2|28.9|29.5|29.45|28.6|27.7|27.75|27.85|28.05|28.15|28.65|28.6|29.2|29.65|29.5|29.4|29.3|29.1|29.1|28.8|29|29|29|29.45|29.55|29.45|29.4|29.8|30.25|30.25|29.95|30.2|30.2|30.35|30.35|30.45|30.55|30.55|30.75|30.9|30.6|31.1|31.5|31.25|31.6|31.8||32|32.65|31.95|32.8|33.3|34.9|||34.85|34.85|35|34.6|34.95|35.05|34.95|34.5|34.8|35.4|35.55|35.65|35.05|35|35.05|34.9|34.95|34.75|34.35|34.75|34.7|35.15|35.2|35.2|35.5|35.4|34.55|34.5|33.9|33.4|33.55|33.8|33.7|33.8|33.7|33.6|33.55|32.75|32.45|32.15|32.1|32.15|32.4|33|32.7|32.4|33.7|33.9|33.9|34.1|34.1|33.95|33.9|33.9|34.25|34.45|34.35|33.3|33|32.4|32.2|32.1|32.1|32|32.1|32|32.1|31.5|31.95
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||1.408|1.394||||1.4|1.41|1.377|1.395|1.412|1.424|1.454|1.447|1.444|1.44|1.446|1.417|1.412|1.428|1.447|1.491|1.488|1.494|1.51|1.479|1.494|1.494|1.494|1.469|1.492|1.487|1.503|1.494|1.509|1.512|1.494|1.527|1.536|1.618|1.569|1.502|1.465|1.45|1.477|1.503|1.494|1.491|1.508|1.504|1.546|1.544|1.533|1.534|1.54|1.496|1.479|1.49|1.468|1.464|1.504|1.51|1.548|1.48|1.507|1.553|1.538|1.521|1.535|1.565|1.589|1.62|1.637|1.658|1.648|1.688|1.669|1.675|1.64|1.645|1.625|1.619|1.612|1.68|1.711|1.608|1.563|1.617|1.55|1.364|1.366|1.346|1.353|1.36|1.369|1.381|1.433|1.37||1.351|1.319|1.223|1.298|1.316|1.313|1.34|1.345|1.345|1.414|1.377|1.413|1.442|1.47|1.519|1.539|1.554|1.575|1.62|1.62|1.68|1.663|1.723|1.738|1.748|1.71|1.617|1.721|1.62|1.4|1.191|1.145|1.186|1.085|1.075|1.058|1.056|1.092|1.092|1.084|1.049|1.029|1.024|1.034|1.045|1.033|1.047|1.035|1.028|1.04|1.044|1.05|1.048|1.058|1.09|1.068|1.105|1.135|1.127|1.12|1.165|1.148|1.182|1.178|1.189|1.197|1.206|1.227|1.26|1.335|1.298|1.339|1.345|1.412|1.359||1.364|1.37|1.325|1.345|1.365|1.399|||1.396|1.417|1.409|1.408|1.383|1.372|1.268|1.284|1.284|1.279|1.274|1.278|1.271|1.274|1.266|1.254|1.295|1.27|1.282|1.313|1.339|1.345|1.336|1.311|1.288|1.296|1.277|1.315|1.32|1.325|1.379|1.379|1.369|1.375|1.382|1.379|1.347|1.317|1.32|1.294|1.308|1.308|1.348|1.364|1.361|1.409|1.419|1.379|1.269|1.244|1.279|1.25|1.234|1.22|1.242|1.262|1.28|1.274|1.275|1.258|1.272|1.247|1.226|1.238|1.264|1.263|1.28|1.385|1.437
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|13.6|13.61|13.5|||13.5|13.75|13.79|13.45|13.49|13.7|13.8|13.6|13.45|13.5|13.52|13.99|13.9|14|14.13|14.2|14.25|14.26|14.15|14.24|14.25|14.19|14.3|14.35|14.45|14.35|14.25|14.25|14.35|14.6|14.56|14.4|14.5|13.7|13.7|13.45|13.45|13.45|13.4|13.5|13.6|13.57|13.57|13.57|13.55|13.57|13.69|13.75|13.75|13.8|13.8|13.9|14.35|14.5|13.35|13.2|12.2|12.24|12.29|12.35|12.5|12.75|12.7|12.88|12.7|12.9|12.94|12.9|12.99|12.75|12.7|12.73|12.7|12.74|12.64|12.3|12.35|12.53|12.7|12.7|12.9|13|13.18|12.79|13.19|13.24|13.29|13.3|13.34|13.44|13.25|13.2|13.45|13.2|13.33|13.8|13.9|13.5|13.49|14|13.8|14|13.9|14.1|14.6|15.15|14.7|14.7|14.7|14.7|14.74|14.72|14.95|14.65|14.75|14.39|14.93|15|15.52|15.25|15.7|16.38|16.2|15.5|16|17|17.97|19.5|18.29|18.5|37|47|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|715.7|722|716|||712|711.94|706|704|700|700|701.68|700|682.8|663.6|660|658|658|660|660|660|662|662|660|660.18|660|650|662|646|646|650|654.75|657.94|657|657.7|658|657.94|658|657|659.7|658|650|660|638|624|622.5|624|624|624|620|621|625|625.2|626|617.84|618|620|620|620|618|616|614|610|610|620|616|616|602|601|603.25|599.45|599.8|599.8|599.84|601|599|598.4|595.16|592|592|598|598|594|598|598|596|591|590|595|606|590||590|586|586|588|586|588|586|586|587.6|589.6|588|583|586|586|585.2|590|590.5|598|598|590|590|590|590|587.34|589.98|591|589.12|591.5|592|590|589.75|590.04|586|581.9|587.98|594|596.2|602|605.2|613|616|616|617.04|622|620.8|620|622|620|618|614|618|629.6|610|619.96|611|602.58|610|598|587.98|590|592|592|584|586||582.99|584.4|584.4|586|587|587|593.2|599|600.15|600|602|602|606|610||616|614|612.8|612|598|599.85|602|602.2|616|||616|610|608|602|600|585.2|590|585.99|569.6|558|534|532.36|538|536|535|538|544|547.85|556|554.69|553.85|553.52|555.2|554|547|549.85|548|542|539.85|542|549|555|553|555|556|555|556|559.2|565.04|570|574|576|578.63|574|567|554|548.24|549.2|550|550|555.85|552|550|530|535.98|536|560|570|576.6|583|581.8|595.2|600.76|594.98|590.5|592.6|589.7|587.3|594
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||65.4|64.9||||62.3|62|62|61.9|61.5|62.2|61.6|61.2|60.5|60.5|61|61.5|60.8|59.7|59.2|60.1|61.2|61.7|62.2|60|59.6|58.8|58.9|57.6|58.5|59|58.6|57.4|56.4|57|57.4|57.1|58.2|56.9|55.4|55.6|54.2|54|54.2|52|51.5|51.3|50.9|51.3|51.9|51.7|52.3|53|51.3|51.4|50.3|51.1|51.9|50.5|50.4|50.5|50.7||50.1|50.2|49.25|49.65|47.65|47|46.6|46.75|46.45|47.5|47.9|47.5|46.6|45.9|45|45.15|45.6|46.6|46.65|46|46.55|46.8|47.6|47|45.75|45.8|45.45|45.45|45.5|46.4|45|45.35|44.35|43.3|41.45|41.3|41.8|42.45|43.75|44.5|45.05|44.2|44.8|46.15|47.1|47|48.35|48.4|47.95|46.75|46.9|46.85|46.2|45.95|45.8|44.8|44.45|44.6|44.8|44.8|44.5|44.2|44.5|43.9|43.5|43.5|43.5|43.3|43.15|43.3|43.55|43.5|44.45|44.5|44.15|44.85|45|44.65|43.8|43.5|43.95|45||44.85|44.8|44.3|43.25|42.95|44.6|44.5|45.95|45.1|44.2|42.7|43.3|43.75|43.25|43.05|40.9|40.5|39.1|38.55|39.5|39.5|39.65|38.8|38.8|38.8|39.95|40.5||40.15|39.65|40|40.2|40.2|40.15|||40.05|40.15|40.7|40.35|39|39.6|39.4|37.95|37.35|38.35|38.35|38.15|38.2|37.5|37.25|37.4|36.1|36|36.05|36.25|36.75|36.9|36.5|36.8|37.25|36.55|36.75|36.25|35.4|35.35|35.5|35.45|35.3|36.25|35.8|35.75|36.05|36.75|37.4|35.85|37.5|37|36.85|37|36|35.6|35.8|35.55|36.45|35.4|36.35|36|36|35.75|36|36.05|35.5|36.05|36.45|36.45|36.4|36.55|36.4|34.55|33|32.3|33.2|32.85|33.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.355|0.355|0.35|||0.35|0.345|0.335|0.34|0.35|0.36|0.37|0.35|0.35|0.36|0.37|0.37|0.375|0.415||0.41||0.415|0.415|0.425|0.42|0.42||0.405|0.38|0.39|0.39|0.36|0.37|0.375|0.355||0.375|0.38|0.37||0.37|||0.37|0.37|0.36|0.355|0.36|0.37|0.37|0.38|0.39|0.39|0.34|0.325||0.315|0.31|0.33|0.36||0.375|0.38|0.39|0.4|0.43|0.42|0.405|0.415|0.425|0.41|0.4|0.4|0.4|0.42|0.43||0.43||||||0.43|0.44||||0.44|0.45|0.44|0.46|0.435|0.435|0.44|0.44||0.455|0.445|0.45|0.46|0.47|||0.475||0.485|0.485|0.485|0.5|0.51|0.51|0.51|0.51|0.51|0.5||0.49|0.5||0.5|0.55|0.54|0.54|0.51|0.54|0.54|0.56|0.55|0.54||0.54|0.56|0.57|0.59|0.64|0.6|0.54|0.46|0.475|0.52|0.53|0.57||0.51|0.52|0.52|0.55|0.59|0.53|0.52|0.56|0.53|0.61|0.61|0.62|0.62|0.63|0.65|0.67||0.7|0.7|0.69|0.69|0.7|0.71|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.66|0.65|0.65|0.64|0.64|0.65|0.65||0.64|0.65|0.66|0.67|0.67|0.67||0.66|0.65|0.68|0.68|0.69|0.68|0.68|0.68|0.76|0.7|0.72|0.72|0.72|0.73|0.72|0.69|0.67|0.66|0.66|0.66|0.67|0.66|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.63|0.63||0.63|0.63|||0.62|0.62|0.62||0.63|0.64|0.64|0.64|0.62|0.62|0.63|0.64|0.66|0.63|0.62|0.62|0.61|||0.64|0.63|0.64|0.64|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||29.76|29.53||||29.44|30.18|30.33|29.87|29.96|30.25|30.58|29.98|29.9|29.68|29.9|30.19|30.2|30.28|30.67|31.36|31.67|31.37|31.62|31.84|31.46|31.64|32.81|31.47|31.4|31|31.24|32.5|32.62|32.45|30.99|31.98|30.67|32.46|32.87|34.67|34.32|34.32|34.95|34.49|35.11|34.11|33.91|33.6|34.9|35.5|34.57|34.67|34.84|34.94|35.38|37|36.85|35.9|35.9|35.5|36.14|36.19|36.35|37.38|36.94|36.9|36.82|36.58|37.17|36.8|36.99|36.97|36.62|36.98|37.32|37.6|36.18|36.86|36.88|36.06|36.9|36.79|35.82|34.96|35.38|34.39|34.07|33.59|33.87|33.08|34.25|34.5|35.2|34.9|34.61|35.34|35.89|41.88|39.4|38.1|37.64|37.5|37.49|38|37.57|38.42|38.6|38.91|38.31|39|38.5|38.7|39.98|40.68|39.9|38.4|37.54|38.37|38.36|38.01|38.2|38.15|38.21|38.92|39.29|38.37|37.93|38.13|38.1|38.96|37.23|36.38|34.75|35|32.4||32.7|31.49|30.94|32.2|32.71|32.89|32.94|32.95|32.79|32.71||32.63|31.96|30.33|31.31||30.7|30.9|30.4|30.2|29.96|30.41|31.32|30.14|29.53|29.4|30.4|30.08|30.57|30.81|31.23|32.09|33.96|34.66|34.73|31.9||26.5|26.29|26.8|26.51|26.9|28.42|||28.63|28.3|29.7|32.29|33.12|30.5|29.29|30.08|31.11|30.65|30.42|30.08|30.18|29.78|29.4|29.5|30.36|29.8|30.22|30.48|31|32.06|31.18|31.42|31.68|31.74|32.04|32.4|31.9|31.86|32.46|33.24|33.42|34.86|34.66|33.88|34.98|35.38|34.9|34.58|34.6|36.1|37.2|35.34|34.42|35.92|34.92|36.1|36.64|36.58|36.6|37.3|37.24|36.5|36.66|37.32|37|36.42|37|37.24|36.7|37.06|38.2|39.3|41|42.3|42.64|43.1|44.24
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||64.6|64.6||||64.8|63|62.8|63|62.2|64|64.8|69.8|63.8|62.6|62.8||59|58|58|57.8|57|56.8|57|57|56.4|56.4|54.8|58.2|57|54.4|54|54|54|53.2|53.4|53.4|53.2|52.8|52.8|52|51.2|52|52.2|50.6|51.8|53|53.6|53.8|54|54.4|54.4|54.4|54.4|54.4|54.4|54.4|53.2|52.2|51.8|51.8|52|52.2|52|52|52|52|52|52|52|52.8|51.2|50.2|49.7|49.9|49.8|50.4|50|49.7|49.4|50.2|48.9|48.9|48.5|48.6|48|48.7|48.9|47.3|46.9|46.8|47.1|46|45|44.3|44.8|44.4|47.4|48|48.1|48|47.3|48.7|47.8|47.8|48.7|48|48.9|48.6|48|48.7|48.5|48|48.8|48.1|48.1|48.8|48.8|48.7|48.5|49|49|49.1|48|47|46|45.9|43.9|43.9|43.6|44.2|42.4|42.2|42.3|42.4|42.2||42.3|42.2|41.9|42|42.4|42.4|42.5|40.6|39.9|40|39.9|39.8|39.8|40.3|40.5||40.5|40.1|39.8|39.8|39.6|39.4|39.6|38.9|39.4|40|40|39.7|40|40|39.8|39.6|39.4|39.5|39.8|39.9||39.8|39.5|39.9|39.8|36.8|36.8|||36.5|36.7|38.1|39.5|39.5|40|40.2|40.2|40.7|40.9|40.4|41|38.4|37.5|37.11|36.2|37.4|37.45|37.3|37.4|37.2|37.85|37.95|36.51|37.54|38|38.8|35.6|34.64|32.85|33|33.2|33|33.2|33|32.7|32|31|30.2|30|29.85|29.99|29.99|30|30|29.5|28.5|27.5|27|26.75|26.25|26|26|26.3|26.06|25.66|25.66|25.46|25.66|25.66|24.96|24.95|24.96|25.06|25.06|24.95|24.96|25.21|25.06
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||35.7|35.29||||34.53|33.85|33.09|33.16|32.99|32.92|32.96|32.58|32.41|32.78|32.82|32.58|32.51|32.61|33.02|33.47|33.33|33.5|33.5|33.81|34.47|33.95|34.53|34.74|32.2|31.79|31.44|32.1|32.61|32.68|32.47|32.71|32.71|32.75|32.37|32.3|32.23|32.51|31.86|32.71|33.09|33.23|35.29|35.22|35.36|35.22|34.53|34.6|34.16|34.74|34.26|34.6|34.26|34.67|34.23|34.6|33.95|35.01|35.5|35.77|35.77|35.43|35.7|35.77|36.66|37.07|37.35|37.14|36.87|37.35|37.42|37.07|36.46|36.46|36.32|35.7|35.7|35.36|35.22|35.22|35.91|35.91|35.43|35.5|35.7|35.43|35.98|35.98|35.56|35.36|34.67|34.12|33.71|34.81|35.29|35.98|36.04|35.98|35.15|35.5|35.36|35.84|36.32|36.25|36.39|36.46|36.59|36.87|37.76|37.97|37.97|37.56|41.06|41.06|40.71|41.06|40.44|40.1|40.44|39.96|40.23|38.1|38.31|38.1|38.04|38.1|36.53|36.11|35.56|34.95|35.43||35.63|35.29|35.22|35.91|36.25|36.25|36.39|36.73|35.63|35.43||35.63|35.63|34.33|34.67||35.98|36.18|35.22|35.36|35.36|35.91|35.98|36.73|36.8|36.53|35.5|35.5|35.56|35.84|36.11|36.8|36.73|36.94|36.94|37.28||37.01|37.21|38.59|38.93|35.29|35.22|||35.43|35.7|35.91|35.56|35.01|35.56|35.08|35.01|35.7|38.31|38.04|37.07|35.63|34.57|34.05|34.02|34.19|34.26|34.23|35.01|35.36|34.6|35.43|34.67|34.4|34.29|34.6|34.6|34.29|33.3|34.02|34.4|34.47|34.67|34.67|34.53|34.67|34.81|35.43|35.08|34.16|34.74|35.15|35.36|34.53|35.77|36.25|37.83|36.66|34.33|34.81|35.29|35.29|34.81|33.95|34.81|33.71|33.74|33.99|34.09|34.02|33.85|34.16|34.33|34.33|34.88|34.6|34.33|34.81
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||60.1883|60.4139||||59.1957|59.0152|58.1579|57.436|56.9849|57.5263|56.3983|55.4959|54.6838|55.0448|54.9094|54.9545|55.8569|55.7667|56.3983|56.1727|57.1202|58.1579|59.6017|62.5796|60.1883|60.4139|59.3761|58.7445|60.2785|62.0381|61.5418|61.226|61.3614|62.3089|62.6247|61.1809|61.4065|62.5796|63.4368|67.4524|66.3244|67.4975|69.212|64.9257|65.8281|65.7379|65.8281|66.0537|65.8732|66.0988|67.5426|66.7305|66.3695|64.5648|64.2038|63.7978|62.5796|62.0833|62.2186|62.3991|59.3761|55.9471|57.3007|57.1202|56.8946|56.6239|56.8044|56.4434|58.6542|58.8347|59.5566|60.0078|59.4213|61.5418|62.1735|59.7371|59.331|61.4967|60.6846|59.6017|58.9701|57.9775|58.3835|57.03|57.0751|54.007|43.7651|43.2417|42.971|44.3426|43.4402|42.8988|42.2672|40.8955|40.7692|38.4411|38.4772|40.1556|40.0293|40.6068|40.6248|41.0399|41.7979|42.6281|43.5124|45.3894|47.2843|46.5173|45.3894|45.7954|45.3442|45.6601|45.3894|45.3894|46.021|44.8118|46.4722|47.6453|48.4574|48.0062|48.1867|48.277|47.149|47.5099|48.0062|47.916|48.2318|47.4648|49.3598|49.4952|47.3746|48.3672|48.1867|48.277|50.3524|50.3524|50.5329|50.3524|49.9012|49.9915|50.5329|51.2548|53.1498|54.9545||52.2023|50.7134|51.9767|52.3828|51.706|50.6231||51.5255|52.6986|51.8413|53.7814|55.7667|47.8258|46.6527|44.9923||44.1802|42.7364|42.195|41.9062|41.7799|41.2024|43.0612|43.6929|43.0973|43.6207|43.3139||44.8118|44.6675|45.4796|46.382|47.2392|47.7355||||45.7503|45.8857|46.788|46.5173|46.6076|45.9308|45.3894|45.4796|43.8553|42.9349|43.9997|43.3861|41.6716|40.7873|40.3361|40.7873|40.4263|40.1556|41.7799|42.2762|41.7799|42.8176|41.9603|41.6896|40.5617|40.1105|38.4862|36.3205|34.2902|35.8693|36.0498|35.1023|35.8242|36.0949|36.6815|36.7717|37.1778|38.4411|38.7118|39.2983|40.7421|41.825|43.3139|42.0506|40.6068|40.1105|39.6142|38.802|38.1704|39.4337|39.9751|40.2458|39.0276|36.5461|36.4559|36.14|35.8242|36.5461|36.8168|36.2754|36.5461|36.8619|37.0875|37.1778|35.7791|36.4559|36.501|36.4108
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.102|||||0.106|||0.109||0.11||||0.108||0.107|0.107|0.114|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|0.2|0.201|0.453|0.425|0.424|||0.415|||0.462|0.471|0.472|0.473|0.483|0.476|0.477|0.488|0.49|0.484|0.49|0.5|0.519|0.526||0.535|||0.525|0.511|0.483||0.484|0.481|0.507|0.484|0.482|0.484|0.483|0.483|0.484|0.485|0.484||0.498|0.503||||0.504|0.501|0.498|0.51|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|0.531|0.534|0.534|0.569|0.569|0.533|0.55|0.543|0.527|0.545|0.56|0.57|0.581|0.576|0.584|0.577|0.588|0.566|0.595|0.595|0.597|0.595|0.611|0.642||0.64||0.63|0.631|0.659|0.659|0.623|0.665|0.662|0.671|0.619|0.669|0.669|0.669|0.669|0.671||0.614|0.617||0.62|0.612|0.595|0.592|0.598|0.625|||0.655|0.655|0.65|0.659|0.658|0.658|0.662|0.654|0.652|0.653|0.653|0.657|0.652|0.653|0.656|0.633|0.634|0.629|0.627|0.621|0.63|0.637|0.624|0.582|0.59|0.59|0.594|0.593|0.592|0.59|0.556|0.554|0.563|0.59|0.582|0.565|0.561|0.576|0.575|0.579|0.619|0.628|0.642|0.638|0.643|0.65|0.665|0.729|0.729|0.73|0.726|0.726|0.709|0.425|0.415|0.427|0.447|0.449|0.449|0.443|0.455|0.442|0.45|0.428|0.445|0.439|0.443|0.443|0.448
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||32.9|33.1||||33.8|34.1|34.5|33.8|33|33.3|32.9|33|32.2|31.5|32.2|32|32.7|32.5|33.5|33.8|34.3|34.8|35|34.3|34.2|34.1|33.9|33.3|34.6|34.2|33|32|31.4|34.6|34.8|34.8|34.8|34.5|34.8|34.6|34.1|34.2|34.4|34.3|34.7|34.4|34.9|34.9|35|35|35|35.1|34.9|34|33.4|32|31.9|32.7|32.2|32.4|31.5|30.5|31|31.1|30.8|31.7|30.4|29|29.5|29.8|29.9|29.9|30|28.8|29.1|29.5|29.3|29.4|30|31.1|31.3|31.2|31.3|31.6|32.4|32.5|31.9|31.5|30.8|32.1|32.9|32.4|33.1|33.2|33.8|33.5|33.8|34.2|34.8|33.4|33.5|32|33.7|31.9|31.9|34|34.3|34.4|34.9|34.5|32.9|32.5|30.9|30|31|31.4|30.8|31.4|31.5|31|31.5|31.5|31.6|33.5|33.8|34.3|35.5|32.9|32.9|31.5|30.9|30.7|29.7|28.9|29.5||29|28.8|28.5|28.5|28.7|29|29.5|29.7|29.9|28||29.2|32|27.5|25.7||27.3|29.9|26|26|26|25.9|25.6|25.8|25.1|25|25.8|25.4|25.9|25.5|26.2|26.3|27|27|25|25.4||23.5|23.5|22.8|22.9|22.1|22.6|||22.3|22.9|20.5|20.7|21.1|20.9|20.9|20.1|20.2|20.4|20.5|21.1|20.9|21.1|21.15|20.65|20.4|20.45|20.65|20.5|20.9|21.45|21.5|21.55|21.6|21|21.45|21.75|22.8|21.95|22|20.45|20.45|20.85|20.85|20.5|20.3|20.9|20.5|20.45|20.5|20.45|20|20.4|20|20.35|20.55|20.6|20.2|20.35|19.98|19.72|19.56|19.8|19.78|20|20|19.98|19.66|19.8|20|20|20.1|20.2|20.5|20.1|20.2|20.15|20.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|389.5|390|388.5|||385.52|389|386|385.5|379|374|371.5|367|370.81|361.73|363.5|363.5|364.5|367|367|365|361|355|350|365|375.32|376|369.22|374.5|375|365|365.5|361|369|365|365|365|367|371.73|371|370|372|377|379|379.5|377|386.5|388.5|398|378.27|380|378.63|365|368|369.5|367.5|357|360.5|364.43|366|373|369.5|367.5|366.5|368|363.5|359.5|349.5|350|341.5|340.5|347.9|343|342.5|341.5|352|351.5|355|344.2|342.5|350|352|349|346|344.5|339.5|337.69|344.5|340|344.5|358||368.5|365.5|359.5|347|329.5|322|340.05|333.29|337|330|334|337|338.5|339.5|340|340|338|343|331|328|329|340.25|327|335|336.5|341.75|340|336.37|335|327.75|332.75|341.5|354.4|369|368|351|348.68|348.91|348|330|324|323.89|326.1|328.5|342|340|333.65|330.5|333.21|335.5|348.12|351.5|355|350.75|351.5|355.44|352|359.5|350|352.5|361.18|350.12|357.5|365||353.27|351.62|352.5|352.2|354.5|357.5|357.57|360.5|351.5|360.25|362.5|362|363.5|366.45||364.2|354.78|365|360|354.5|355|354.5|357.07|362.96|||365|365|365|365|363.5|354|350.5|352|354.5|340|339.36|344.75|360|360|364|374.24|371.5|370|349|351|355.5|356|357.6|372.24|371.5|373|375.6|380.01|381.5|384.78|394|387|394.95|399.5|389.5|383|381.16|384|371.54|374.5|381|387|381|380.47|371|382|389|397|393.5|384|388|392.28|393|384|384|371.5|363.5|345|361|370|368|365|368.5|360.5|354|349|346.5|355.78|367.62
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||||||17.01|16.96||17.4|18.07||||||||18|17.75|17.08|18.15|17.59||17.44|17.04|16.73|16.27||16.27|16.77|16.99|16.94|16.39|16.8|16.92|15.94|16.01|15.96|15.69|15.48|15.48||13.85||13.74|||||||13.03||13.1|13.13|13.2|13.27|13.02|12.86|12.93|12.97|12.92|||||13.29|13.23|||||||||||||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|||||||19.38||19.34||17.72|18.04|18.45|||||20.25||||||||||||||||21.96|22.05|22.28|||22.1|21||20.85|20.55|20.6|20.02||20.11|20.95|||||||||||||23.2|||23.68||||||||||24.65|||||||||||24.35||||||24.1|||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.18|9.19|9.34|||9.25|9.38|9.32|8.82|8.84|8.96|8.93|9|8.88|8.8|8.77|8.93|8.87|8.82|8.74|8.8|8.96|8.86|8.87|8.92|8.95|8.93|8.85|8.75|8.76|8.79|8.8|8.79|8.79|9.01|9.02|8.79|8.76|8.58|8.41|8.59|8.63|8.64|8.32|8.23|8.2|8.33|8.15|8.19|8.85|10.7|10.6|10.4|10.5|10.34|10.36|10.16|10.26|10.2|10.18|10.1|10.18|10.18|10.06|10.36|10.54|10.54|10.38|10.26|10.26|10.26|10.56|10.68|10.72|10.8|10.96|11.08|11.1|11.04|11.06|10.96|10.72|10.7|10.74|10.6|10.54|10.48|10.56|10.44|10.4|10.48|10.4|10.6|10.7|10.66|10.64|10.66|10.96|10.98|11.24|11.26|11.38|11.32|11.34|11.18|10.9|11.26|12.62|13.48|13.1|12.94|13|12.84|12.78|12.8|12.76|12.64|12.7|12.62|12.76|12.88|12.86|12.9|12.94|12.9|12.98|12.96|13|13|12.92|12.94|13.06|12.96|12.92|12.86|12.84|13.12|13.12|13.22|13.48|13.5|13.52|13.4|13.5|13.76|13.76|13.5|13.32|13.5|13.6|13.36|13.26|13.38|13.42|13.32|13.46|13.38|13.28|13.34|13.7|13.66|13.94|14.2|14.28|14.1|13.96|14.2|14.24|14|14.26|14.44|14.32|15.22|14.58||14.5|14.54|14.48|14.28|14.44|14.3|||14.02|14.06|13.98|13.9|13.92|13.76|13.58|13.74|13.68|13.66|13.7|13.9|13.82|13.72|13.79|13.64|13.44|13.03|13.16|13.54|13.41|13.15|12.66|12.58|12.49|12.46|12.39|12.45|12.27|12.1|12.36|12.43|12.45|12.48|12.41|12.49|12.56|12.54|12.61|12.77|12.77|12.49|12.9|12.97|14|12.86|12.55|11.95|11.97|12|12.43|12.42|12.3|12.27|12.27|12.27|12.34|12.34|12.25|12.25|12.02|11.83|11.85|11.81|11.85|11.78|11.93|11.83|11.55
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||13.7108|14.0349||||13.8567|13.7189|13.8405|13.8567|13.8486|13.7027|13.1274|13.022|12.8032|12.6412|12.6979|12.8275|12.9086|12.9167|12.8843|12.941|13.1193|13.3137|13.0544|13.1922|13.5406|13.257|12.8437|12.9329|13.7675|13.8972|14.3186|14.3186|14.6103|15.1532|15.2909|14.9911|15.0722|15.7123|15.8015|15.3234|15.4773|15.5989|15.7204|15.8096|16.5956|15.5422|15.5503|16.2066|16.3363|16.3849|15.7609|15.0722|15.0884|17.5418|18.0059|18.214|18.182|18.4061|18.6301|18.7262|18.246|18.4061|18.7262|18.7742|18.4061|18.31|18.198|18.294|18.5661|18.9662|19.1263|19.2383|19.4944|19.8305|20.0066|19.4784|19.1583|19.5264|18.8062|18.5661|18.182|18.9417|19.4491|19.466|19.6182|19.8043|19.8888|20.1425|19.9226|20.0072|20.5653|20.9374|20.244|20.9205|20.9374|20.5146|20.2778|21.0389|21.8506|22.4257|22.3918|23.5926|23.7955|22.9499|22.7132|22.8823|23.3558|23.3558|23.508|23.5926|23.4404|23.0345|22.7808|22.1381|22.2904|22.8146|24.8441|24.4382|24.472|25.2838|25.3684|25.2331|25.0471|25.5375|26.0956|26.3662|25.7912|25.7574|24.9118|25.0471|24.5228|24.0492|24.1|23.9816|24.6073|24.5228|24.4551|24.3198|19.855|19.7535|19.6013|19.9734|21.1403|20.2609||19.4998|19.8719|19.7873|18.7726|17.9439|17.741||18.1638|19.28|20.3624|20.2271|20.3793|20.5822|20.6668|20.9543||21.1234|21.4109|21.597|21.597|21.4786|21.7999|21.9521|22.358|22.1551|22.6455|22.3918||22.544|22.8315|24.6242|26.8905|29.292|27.3302||||26.9412|27.0258|26.2647|26.1802|25.0809|24.9963|25.1316|25.3007|25.5206|25.6728|25.3684|24.8948|24.5059|24.5228|24.7765|25.6221|25.2415|25.1993|26.3408|26.0872|26.3831|25.8758|27.2287|27.1865|27.0596|26.8059|27.2287|26.8059|27.4824|28.1589|28.2435|28.2435|28.2858|28.1589|28.3703|28.5394|28.5394|28.4126|27.3979|27.6515|28.2435|25.7489|25.918|25.6644|26.1294|27.0596|27.4401|23.5926|23.6772|23.6772|23.5926|23.6772|23.804|23.9731|23.8886|24.0154|24.3537|24.4382|24.5228|24.5228|24.5228|24.2691|24.2268|24.3959|24.4382|24.5228|24.3959|23.6772
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|9.7|9.74|9.87|||9.79|9.84|9.58|9.45|9.51|9.61|9.65|9.77|9.78|9.7|9.75|9.85|9.85|9.97|9.84|9.9|10.22|10.08|10.14|9.94|9.7|9.8|9.65|9.55|9.92|9.91|9.95|10|10.1|10.3|10.54|10.58|10.22|10.3|10.48|10.66|11.4|11.36|11.1|11.16|11.24|11.3|11.2|11.2|11.24|11.36|12.5|11.04|11.1|11.18|11.12|11.02|11.1|11.22|11.44|11.6|11.68|11.7|11.7|11.96|12.24|12.1|12.1|12|12|12.06|12.16|12.08|12|11.92|11.84|11.96|12.04|11.74|11.82|11.7|11.76|11.8|11.86|11.18|11.5|11.8|11.9|12.34|12.6|13.78|13.46|13.58|13.8|13.92|13.92|13.9|13.92|13.88|14.38|14.42|14.5|14.76|14.76|14.88|14.9|14.76|14.68|14.66|14.78|14.26|14.42|14.36|14.32|14.42|14.9|14.84|14.82|14.66|14.22|14.08|13.98|14.06|14|13.88|13.82|14|13.94|14.14|14.06|14.22|14.38|14.26|14.2|14.2|14.2|14.18|14.14|14.46|14.84|14.66|13.78|13.78|13.64|13.38|13.2|13.2|13.44|13.24|13.2|13.12|13.26|13.3|13.3|13.18|13.04|13.02|12.54|12.52|12.8|13|13.24|13.2|13.18|13.16|12.8|12.7|12.8|12.88|13.1|13|13.04|13.26|13.46||13.22|13.42|13.5|13.4|13.36|13.56|||13.32|13.34|13.7|13.4|13.22|12.68|12.42|12.5|12.34|12.3|11.6|11.16|10.98|11.02|11.048|11.2|11.648|11.856|11.376|11.85|11.83|11.9|11.648|11.648|11.698|11.6|11.376|11.02|11|11.15|11.41|11.968|12.038|12.046|11.88|12.22|12.478|12.61|13.08|13.094|13.11|13.15|13.11|13.33|13.05|13.918|13.032|13.104|13|13.02|13.078|13.168|13.166|13.14|13.12|13.07|13.064|13.2|13.4|13.348|13.05|13|13.03|12.89|13.05|12.9|13.348|13.4|13.878
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||76|75.5||||75|74.4|73|72|72.1|72.9|71.9|71.5|70|70.5|69|68.7|68.7|69.9|69.6|67.9|64.4|64.4|63.9|63.2|63|62.3|61.6|62.5|63|63|62|63.2|66.2|66.4|66.5|65.8|65|62.8|61.2|61.5|59|58.7|57.4|59|60|61.8|59|58.8|59|58.6|57.9|57.8|57.2|56.4|55.2|55|56.4|53.8|53.9|53.9|53|54|55.5|57.9|54.4|53.6|53.8|52.5|52.9|52.1|52.5|52.3|52|52.4|53|53.7|53.7|53.9|54.3|55.8|55.9|54.8|54.8|58.8|53.5|52|55|53.6|52.7|52.3|52.2|53.2|53.5|54.8|54|54.3|58.7|59|57.5|60.2|56.5|56.3|57|55.9|57|58.2|58.7|58|60|60.5|61.4|61.9|61.9|61.1|61.1|61.5|61|62.5|63.2|63|61.9|61.9|62.3|62.2|63.9|64.2|63|64.8|64.9|65|65|65.2|62.8|65.2|66.6||67.2|69.7|69.5|64|60.2|58.9|57.8|60.4|66|50||49|50|49|49.55||50|49.9|48.8|49.5|50|49.25|49.75|49.2|49.45|47|46.6|47.5|47.4|46.95|46.55|47|48.5|48.05|48.8|50.6||47.9|48.7|49.1|49.1|49.95|50|||49.95|53.9|57.4|57.6|55.5|54.7|50.1|45.35|45.95|46|46|46.6|46.45|46.6|47.65|46.65|48|45.22|45|41.66|41.9|41.47|41.6|41.9|41.9|41.89|41.65|41.52|41.91|41.01|42.49|41.95|42.2|42.74|42.34|43|43|42.2|42.97|43|43.27|44|43.88|43.92|43|44.17|46.3|46.88|44.24|45.44|43.92|44.08|48|42.12|43.48|43.94|43.49|43.81|42.94|44.8|44.77|44.24|45.3|46.2|46.33|46.99|46.93|46.49|46.44
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||72.7|72.3|||||68.82|67.55|||68.68|||66.9|65.92||64.92|||62.6|63.5|63.4|64.28|||64.3|63.1|62.1|61.85||63.5|54.8|53.6|||||||51.31|||||||51.1|50.7|49|||49.37|||||50.88|50.46|||49.7||46.5||51.29|||||||||51.35|51|51.56|51.7|51.55||51.2|51.78||52|52.32|||||50.17|||50.12|50.1|50.4|50.9|||49.8|48.28||||||||||47.15||||||47.83|||47.38||||||||||46.85||||44.15|44.45||43.85|44.23|43.58||||42.75||42.6|42.82|42.75||42.25|42.95|43.75|42.08|42.45|42.7||42.99|43.05||44.38||44.02|||||44.6|46.2||45.75|45.23|46.05|46.6||46.9|46.32|||48.1|47.55|||||||47.45|47.3|47.28||||47.56||46.81||44.85|44.61||||44.2|43.5|||44.49|44.2|||44.2|44.17|44.08|43.7|43.44|43.59|43.6||44.48|44.58|44.75|45.03|45.67||45.7|46|45.82|45.54||45.65|45.65|45.9||44.85|44.05|43.62|43.04|||43.84|43.55|43.7|||44.1|42.7|42.94|43.55|43.39|44.34|43.38||41.4||41.48
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||10.45|10.4||||10.45|10.41|10.4|10.4|10.37|10.3|10.4|10.39|10.48|10.3|10.4|10.77|9.88|9.89|9.8|9.9|9.9|10|9.8|9.7|9.65|9.5|9.5|9.5|9.4|9.39|9.44|9.49|9.42|9.6|9.71|9.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||243.4|248||||245.8|242.4|241.2|242.6|242.4|242.6|243|242|244.6|245|242.4|245|242.4|240.6|240|242.6|241.6|234.4|230.4|230|228.4|228.4|223.4|223.5|224.2|223.6|225.6|230.3|227.8|225.2|228.4|224.2|221.6|220.4|217.4|214.6|219.2|222.6|223.44|224.6|228.8|228.86|227.6|226|219.8|221.7|219.8|222.2|216.8|212.2|205.1|207.8|206.5|206|206.8|204.4|197.6|192.1|193.6|196.7|196.15|195.7|186.8|185.5|189.8|188.2|185.08|180.1|185.5|189.9|188.5|185.5|189|188.8|187.35|189.6|186.6|187.35|185.2|187.5|187.2|188.3|189.1|196.3|199.7||202.4|202|202.35|206.04|204.8|197.8|193.3|199.1|204.6|197.15|200.8|201.2|199|200.2|196.3|197.2|197.75|194.9||202.95|205.2|202|205.3||205.5|204.6|206.3|207.3|206.5|205.6|205.9|205.4|207.6|208.6|210.8|212.4|205|199.25|192.7|184|183.3|182.4|184.9|182.6|184.8|183|187.7|187.5|187.8|190.2|190.1|193.9||201.2||196.2|203.2|202.4|202.4|201.4|196.3||203.6|202.4||204.6|202|198.3|201|205.6||205.6|198.05|191.35|197.1|193.2|190.8|192.2|193.1||188.9|188.7||186.9|185.4|186.5|192.6|192.4|190.75||||194.05|194.5|194.1|190.9|191.55|193.3|195.4|196.3|201|203|201.45|202.75|202|203.5|199.55|194.8|191.1|191.1|194.8|196|200.75|198.6|196.5|204.5|214.05|216.49|214|210.99|211.25|208|211|210|208.5|203|202.6|206|205|203.5|200.5|194.4|194.6|195|196.4|190|188.6|185.2|194|210.5|209.5|216|211.25|203|201.5|200.5|207|204.8|201.25|201|200|198.1|200.5|201.2|196|191.1|183.5|184.56|184|178
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||18.9|18.998||||19.986|18.998|19.5|19.452|19.5|20.72|19.998|21.395|21.39|21.795|21.885|21.8|21.955|22.295|23|22.89|21.95|22.895|23|18.838|20.2|19.796|18|17.9|18|17.898|17.898|17.9|17.798|17.296|17.398|17.3|17.298|17.596|17.8|18|17.458|18|18.098|17.1|17.1|17.1|16.478|16.2|16.478|16.446|16.896|17|16.5|15.9|15.866|15.882|16.898|16.5|16.04|16.102|16.798|16|16.99|17.5|18.5|19.5|17.1|17|17|17.366|17.1|16.878|17.2|16.998|16.996|16.606|17|16.76|17.2|17|16.8|16.4|16.8|16.45|16|16.002|15.498|16|16|16|14.5|13.7|13.602|14.7|13.62|14.302|13.73|14.306|15.498|14.6|15|17.488|15.25|15.3|15.2|15|14.4|14.192|14.6|15.498|15.3|15.056|15.702|16.1|16.1|16.8|15.996|16.798|16.7|17.854|16|17.498|17.198|17.25|16.366|16.37|16.4|17.098|18|18.102|18.6|17.498|17.396|21.9|22.2||19.998|15.298|13.938|14.776|11|11.4|11.4|11.1|11.42|11.58||11.5|11.7|10.498|10.792||10.994|11.238|11.2|11.168|11.2|11.2|11.3|11.4|11|10.512|10.466|10.25|10.34|10.4|10.5|10.898|11.288|11.3|10.62|10.998||10.7|11.048|11.372|11.372|10.6|10.504|||10.198|10.25|10.5|10.226|10.5|10.46|10.998|10.65|10.75|10.8|10.996|11.398|11.4|11.83|11.55|10.75|11.1|11.5|11.85|11.5|11.9|12.4|15.25|14.2|14.45|16.25|14.2|12.4|12.2|12.2|12.5|12|12.4|13.05|13.15|13.15|13.25|14.1|13.15|13.05|13.15|13.45|13.35|13.5|14.45|15|14.5|14.75|14.2|15.05|14.15|14.7|15.5|15.5|13.75|13|13.85|13.7|13.65|13.95|14|14|14.55|14.15|14.8|15|15.3|14.75|14.85
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||75||||||||75.4|73.1||72.4|71.6||73|71.6|71.5||71|||72.4||73.47||||71.98|||73.5|71.1|||72.25|71.2|||75.19|71.66|71.5||||||||72.1|||71.6|70.4||68.1|||||||||||||68.2||||||68||66.68||68.6||||70.9||73.1|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|67|66.07|||62.85|63.22||||||||||||||||65.52|||64.5|64.75|||64.35|||64.5|64.6||64.3|63.68|||64.5|64.47|64.58|64.97|66.09|64.88|64.7|65.05|65.08||62.2|62.09|61.77|61.42|60.77|61.3|59.58|60.75|60.48||61.98|60.9|60.85||||||||63.52|65.78|65.4||65.35|64.97|65.98|||65.4|64.88|63.35|||61|||61.6|||||||||||59.12|61||||||61.9|61.67|61.27|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|2.2|2.06|2.04|||1.999|1.98|1.955|1.973|1.98|1.98|1.989|1.97|1.986|1.989|1.948|1.978|1.978|2|2.058|2.054|2.08|2.066|2.08|2.13|2.14|2.162|2.098|2.042|2.08|2.18|2.194|2.22|2.258|2.14|2.164|2.05|1.873|1.94|1.86|1.665|1.655|1.67|1.65|1.679|1.686|1.649|1.64|1.652|1.638|1.655|1.635|1.655|1.69|1.779|1.795|1.686|1.57|1.532|1.543|1.579|1.52|1.569|1.595|1.61|1.596|1.629|1.7|1.728|1.702|1.71|1.77|1.719|1.64|1.686|1.875|1.95|1.479|1.449|1.46|1.49|1.559|1.523|1.498|1.458|1.414|1.478|1.485|1.487|1.51|1.544|1.62|1.56|1.598|1.602|1.63|1.668|1.6|1.6|1.66|1.72|1.744|1.774|1.79|1.81|1.789|1.842|1.87|1.835|1.86|1.8|1.843|1.92|1.97|1.999|2.02|2.04|2.03|2.02|2.028|2.056|2.064|2.086|2.088|2.094|2.058|2.03|2.08|2.178|2.08|2.114|2.16|2.166|2.218|2.112|2.016|2.07|2.13|2.03|2|2.04|2.088|2.088|2.1|2.108|2.11|2.116|2.118|2.12|2.13|2.14|2.138|2.17|2.158|2.15|2.196|2.2|2.158|2.19|2.21|2.14|2.218|2.27|2.308|2.166|2.138|2.18|2.28|2.28|2.314|2.35|2.298|2.32|2.37||2.478|2.356|2.02|2.02|2|2.02|||2.038|2.074|2.1|2.054|2.052|2.06|2.06|2.11|2.15|2.068|2.08|2.096|2.07|2.08|2.07|2.09|2.13|2.11|2.11|2.09|2.16|2.22|2.22|2.16|2.22|2.25|2.17|2.21|2.29|2.3|2.36|2.4|2.48|2.5|2.45|2.48|2.54|2.55|2.55|2.4|2.43|2.4|2.4|2.45|2.44|2.48|2.58|2.59|2.62|2.76|2.69|2.74|2.77|2.78|2.73|2.77|2.8|2.83|2.77|2.72|2.54|2.56|2.59|2.62|2.57|2.62|2.47|2.2|2.23
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|360|390|405|||418|438|444.92|439.12|464|496|540|545|535|560|555|560|585|613.8|610|575|575|515|510|510|486|500.5|458|463.49|455.1|410.4|411.6|398|398|396|394|394.8|396|400|409.66|393.28|397.78|417.6|446.8|368|360|354|328|330|314.56|297.4|279.5|256.92|240|228.22|220|210|190|189|188|189|187.3|186.6|194|194.95|194|189|190|188|196|196|215.12|233.9|238|240|244|256|240|208|193|194|194|208|210|210.02|196|185|182|189|200|209.12||209.4|220|220|224.24|206|204|195|202.02|200|220|209.44|190|190|185.5|191|195|190|181|184|188|185.4|184.59|170|162.7|154|166|150|85|85|85|85|84|80.5|77.5|75.02|80|83.5|83|82|78.5|78.5|74|70.5|71.5|72|67.73|60|61|56|53|46.2|45.33|45.33|45.2|46|49.45|50|54|56.4|57.46|56.9|60|60|62|||60|63.5|66.7|67.5|65.98|61|57.72|58.5|56|57|57.37|59.5|63||72|81|83|82.55|85|86.9|77|70.46|58.46|||59.5|58.4|58.98|59.95|55||52.8|54.5|55|54.5|60|64.5|51.9|47|43.36|44|42.1|44|45.1|46.73|47.5|50|49.95|49|49.35|50.7|50.35|50.08|52|51.4|51.47|51.4|51.4|53|51.6|51.68|50.96|51.2|54.8|52.06|51.2|52.4|52|51.8|47.05|47.1|48|47.87|46.5|48.08|48.5|50|48.65|49.9|50|49.9|48|49.9|49.9|50|53.8|51.44|53|||49.67|52.8|57.35|53.28
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||129.3|127||||130.1|133.3|132.6|134|134.8|132.1|136.8|135.5|127.5|129.6|142.7|141.6|134|134.8|136|139.3|138.7|141.9|139.9|138.4|127.5|125.5|124.4|116|123.4|125.3|122.1|125.4|124.6|129.2|131.2|133.4|131.1|121.5|122.4|120.2|117.5|113.3|112.4|113.3|116.2|116.3|115|115.5|116.9|114|115.8|114.9|114.3|112.2|113.7|113.5|115.9|118.9|118.8|119.1|119.9|121.6|116.5|118.9|119.8|122.2|122.5|125.5|132.4|134.7|134.4|134.1|134.6|133.5|136.4|132.9|134.5|131.3|128.8|130.6|131.2|133.1|136.5|137.4|132|139.6|138.7|145|148.8|147.2|153.3|156|156|154.5|145.1|143.9|140.8|143|140.9|143.5|145|145.5|143.4|144.2|149.1|153.6|155|152.6|153.3|156.5|155.4|157.6|155.7|157.9|156.2|153.5|152.9|154.7|156.7|157.3|157.8|159.2|156|153.6|155.4|161.6|163.6|151.1|143.8|149|149.2|161|162.7|163|167.3||165|170|176.4|177|183.4|181.9|180.9|182|176.7|173||172.9|174.2|166.3|162.3||168|178.5|173|168.6|166|157.5|148.5|130.7|131.5|131.4|126.9|124.1|123|124.8|125.5|127.2|132|132|132.8|132.5||127.5|126.4|124.2|128.2|127.5|132.1|||129.2|132.7|134.1|131.3|131.6|134.8|142.4|139.5|139.6|137.2|135.5|137.5|134.2|131.7|128.8|127.8|131.4|129.4|129.6|134.2|141|145.8|146.8|148|142.6|137.8|140|139|137.2|135|137.2|133.2|131.8|129.4|127.6|126|126.4|123.8|118|122.4|122|126.4|127.6|126.8|125.4|127|129.2|129.4|127.2|128.4|133.4|134.4|135.8|135|135.4|138.4|134.8|132|128|132.8|122.8|128.6|132.4|133|133.8|131.8|132|133.6|135.2
06144|101072|/equities/sjec-corporati|CHINA_A50|23.89|23.56|24.55|23.74|21.73|21.45|22.07|22.72|22.69|22.89|22.91|22.64|22.07|21.44|21.76|21.48|21.6|21.3|21.19|20.73|20.6|20.82|20.79|20.98|21.27|21.47|21.23|21.74|21.77|22.13|22.09|21.56|21.95|21.4|21.49|21.58|22.5|23.18|22.79|23.07|23.17|23.29|23.06|24.08|24.31|25.85|24.78|23.1|24.59|25.17|23.56|23.6|23.85|24.07|24.45|25.3|25.98|26.18|24.43|23.45|23.76||||||24.38|23.98|24.49|24.78|25.35|25|25.49|25.15|25.2|26.19|27.4||26.25|27|26.8|25.17|23.98|23.97|22.68|22.35|22.5|23.57|23.23|22.08|20.46|18.8|19.17|19.1|19.18|19.28|18.95|18.09|17.74|17.98|17.44|17.5|17.49|17.47|17.53|18.16|19.36|19.59|20.07|20.29|20.47|20.55|20.52|20.45|20.61|20.2|20.43|20.55|20.52|20.81|20.86|20.88|20.58|20.69|20.81|20.79|21.47|21.64|22.12|22.21|22.6|22.31|21.85|22.12|22.11|22.25|22.86|21.79|21.38|21.32|20.99|21.29|22.2|21.14|21.34|21.25|20.66||20.58|20.65|20.8|21.49|21.68|21.5|21.92|22.09|22.26|21.57|22.36|23.16|21.22|21.18|21.47|21.36|21.67|21.8|22.47|21.4|21.39|21.18|21.25|22.35||||23|23.84|24.58|25.39|25.42|25.2|25.8|25.76|25.63|26|25.53|25.8|25.1|25.64|25.69|25.99|26.79||27|27.01|27.3|27.11|25.96|25.99|26.3|26.6|26.42|26.87|26.89|26.74|27.09|26.38|26.66|27.39|28.81|29.25|29.29|29.59|29.59|27.47|27.1|27.27|26.45|27|27.9|27.85|25.48|23.5|23.32|23.55|24.19|23.33|22.77|22.9|23.06|21.11|20.94||||||20.09|20.26|20.55|20.08|20.6|20.6|20.69|20.49|21.12|21.08|20.85|21.05|21.37|20.96|20.84
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.72|3.73|3.75|3.71|3.69|3.69|3.72|3.71|3.7|3.68|3.69|3.66|3.67|3.62|3.62|3.62|3.62|3.63|3.63|3.63|3.64|3.64|3.66|3.66|3.66|3.67|3.65|3.62|3.61|3.6|3.61|3.59|3.58|3.58|3.58|3.58|3.61|3.69|3.69|3.69|3.69|3.68|3.67|3.64|3.64|3.65|3.67|3.66|3.69|3.65|3.62|3.6|3.62|3.61|3.63|3.6|3.6|3.54|3.51|3.5|3.49||||||3.5|3.5|3.52|3.48|3.48|3.49|3.49|3.5|3.51|3.53|3.54||3.54|3.52|3.49|3.52|3.5|3.5|3.45|3.42|3.42|3.42|3.41|3.42|3.43|3.4|3.42|3.43|3.43|3.44|3.44|3.44|3.43|3.48|3.47|3.48|3.48|3.46|3.47|3.47|3.54|3.56|3.6|3.61|3.62|3.61|3.6|3.6|3.61|3.6|3.59|3.58|3.57|3.58|3.59|3.6|3.61|3.6|3.6|3.6|3.64|3.66|3.67|3.66|3.64|3.63|3.62|3.64|3.64|3.66|3.66|3.67|3.69|3.7|3.83|3.81|3.8|3.82|3.83|3.82|3.8||3.78|3.8|3.75|3.73|3.71|3.72|3.72|3.73|3.71|3.71|3.69|3.69|3.69|3.66|3.64|3.64|3.63|3.61|3.63|3.67|3.62|3.64|3.68|3.72||||3.78|3.76|3.74|3.77|3.79|3.8|3.86|3.87|3.87|3.92|3.89|3.83|3.75|3.79|3.79|3.8|3.85||3.79|3.75|3.79|3.78|3.74|3.69|3.71|3.68|3.7|3.73|3.74|3.75|3.77|3.76|3.74|3.73|3.74|3.78|3.72|3.77|3.85|3.86|3.86|3.94|3.85|3.83|3.89|3.87|3.9|3.69|3.72|3.71|3.73|3.71|3.72|3.76|3.77|3.73|3.71||||||3.74|3.74|3.7|3.71|3.72|3.68|3.62|3.6|3.59|3.63|3.6|3.55|3.53|3.53|3.54
06146|100727|/equities/anhui-conch|CHINA_A50|55.32|54.3|52.75|52.9|51.28|50.2|50.4|48.65|48.99|48.77|49.1|49.32|49.43|49.5|49.27|48.79|48.9|47.23|47.07|46.46|46.62|47.08|47.04|47.88|47.7|47.9|47.88|46.42|45.25|45.35|44.93|43.66|43.34|43.59|42.89|43.08|43.9|44.19|44.28|44.69|44.75|44.79|43.79|42.43|42|42.28|42.74|42.78|42.88|42.49|42.35|42.67|43.13|43.05|43.12|43.3|43.98|43.46|41.78|42.16|42.55||||||42.23|42.23|42.35|41.92|41.57|42|42.24|41.94|41.95|42.2|42.5||42.88|42.8|43.03|43.43|43.3|43.4|42.75|41.97|41.1|39.76|39.61|40.04|40.4|39.88|40.28|40.02|40.08|39.89|39.65|39.1|38.69|38.93|38.46|38.77|38.97|38.99|38.8|38.58|38.37|38.93|39.54|40.58|41.37|41.35|41.48|40.73|40.93|40.55|40.77|40.94|40.78|40.98|41.39|41.8|41.57|41.68|42.16|42.28|42.97|43.43|43.15|42.95|42.92|42.36|41.63|41.33|40.66|40.96|40.76|40.88|40.79|40.4|41.35|41.11|41.08|41|41.58|40.87|39.11||38.53|38.77|39.54|40.1|39.85|39.78|40.13|40.06|39.3|39.41|39.45|39.73|39.96|39.3|40.44|40.45|39.74|38.75|38.86|39.12|38.58|39.07|39.86|39.43||||40.5|40.67|39.92|40.86|41.14|41.05|42.2|42.6|42.94|43.03|43.35|43.39|42.46|43.82|44.65|44.6|44.56||42.8|41.28|40.42|40.42|38.42|37.91|37.54|36.59|36.87|37.7|38.17|36.95|36.6|36.39|36.78|36.63|36.05|36.35|35.5|36.12|36.96|37.35|37.35|38.13|37.18|35.67|35.87|36.23|35.86|34.86|35.24|35.46|35.65|34.98|34.52|34.79|34.87|33.71|33.33||||||32.65|32.53|32.13|32.22|32.07|31.44|30.99|30.87|31.21|31.56|31.14|30.88|30.79|30.38|29.82
06147|101062|/equities/beijing-bank|CHINA_A50|5.69|5.67|5.68|5.64|5.63|5.63|5.73|5.73|5.72|5.73|5.75|5.64|5.63|5.59|5.59|5.58|5.57|5.56|5.55|5.54|5.55|5.57|5.57|5.59|5.61|5.64|5.63|5.58|5.56|5.61|5.62|5.62|5.63|5.6|5.59|5.6|5.63|5.75|5.77|5.78|5.78|5.67|5.64|5.56|5.56|5.55|5.56|5.6|5.64|5.59|5.59|5.6|5.67|5.64|5.75|5.69|5.75|5.54|5.49|5.51|5.43||||||5.43|5.42|5.45|5.38|5.38|5.4|5.45|5.45|5.44|5.5|5.54||5.55|5.56|5.46|5.5|5.47|5.49|5.38|5.3|5.3|5.29|5.28|5.28|5.31|5.25|5.3|5.27|5.29|5.3|5.29|5.27|5.27|5.33|5.33|5.35|5.36|5.35|5.36|5.4|5.52|5.54|5.63|5.67|5.69|5.66|5.65|5.64|5.64|5.61|5.63|5.66|5.63|5.64|5.64|5.65|5.65|5.63|5.92|5.93|5.98|6.01|6.03|5.99|5.97|5.97|5.92|5.93|5.9|5.94|5.97|6.01|6.01|5.94|5.84|5.83|5.86|5.87|5.92|5.94|5.9||5.85|5.88|5.83|5.86|5.88|5.88|5.92|5.95|5.92|5.88|5.87|5.92|5.96|5.95|5.96|5.96|5.99|6.02|6.04|6.15|6.17|6.27|6.3|6.33||||6.41|6.37|6.32|6.37|6.34|6.34|6.42|6.46|6.49|6.55|6.51|6.46|6.36|6.43|6.42|6.45|6.53||6.39|6.3|6.32|6.32|6.23|6.09|6.13|6.15|6.23|6.33|6.33|6.36|6.36|6.37|6.35|6.37|6.36|6.42|6.35|6.52|6.65|6.72|6.66|6.79|6.57|6.52|6.64|6.54|6.55|6.08|6.04|6.06|6.1|6.05|6.02|6.06|6.07|6.01|6.01||||||6.05|6|5.92|5.9|5.97|5.95|5.84|5.82|5.81|5.82|5.81|5.76|5.74|5.74|5.75
06148|9217|/equities/bank-of-china|CHINA_A50|3.7|3.71|3.7|3.68|3.68|3.68|3.7|3.7|3.7|3.7|3.72|3.66|3.66|3.62|3.62|3.62|3.63|3.63|3.62|3.61|3.62|3.64|3.65|3.66|3.67|3.68|3.66|3.64|3.63|3.63|3.64|3.63|3.63|3.65|3.66|3.66|3.67|3.74|3.75|3.75|3.74|3.72|3.71|3.7|3.7|3.72|3.75|3.75|3.77|3.72|3.7|3.69|3.71|3.7|3.74|3.7|3.72|3.64|3.62|3.63|3.61||||||3.61|3.61|3.63|3.61|3.62|3.62|3.63|3.62|3.63|3.66|3.66||3.67|3.66|3.64|3.66|3.64|3.65|3.6|3.56|3.55|3.55|3.55|3.56|3.57|3.54|3.55|3.57|3.56|3.58|3.58|3.58|3.58|3.61|3.58|3.59|3.57|3.55|3.55|3.55|3.63|3.65|3.71|3.71|3.72|3.71|3.71|3.71|3.71|3.7|3.69|3.68|3.67|3.69|3.7|3.72|3.72|3.72|3.71|3.72|3.75|3.77|3.78|3.78|3.77|3.78|3.75|3.77|3.75|3.79|3.78|3.82|3.82|3.81|3.76|3.75|3.74|3.75|3.75|3.77|3.76||3.74|3.74|3.7|3.71|3.91|3.89|3.87|3.85|3.83|3.81|3.84|3.83|3.83|3.87|3.78|3.81|3.8|3.71|3.78|3.77|3.73|3.75|3.8|3.85||||3.9|3.91|3.89|3.91|3.96|3.97|4.05|4.04|4.05|4.06|4.01|3.97|3.89|3.88|3.88|3.9|3.96||3.89|3.85|3.86|3.85|3.79|3.73|3.75|3.75|3.79|3.82|3.82|3.82|3.85|3.84|3.82|3.83|3.84|3.87|3.81|3.87|3.93|3.93|3.92|4|3.91|3.88|3.94|3.9|3.9|3.7|3.7|3.7|3.72|3.71|3.7|3.72|3.72|3.7|3.67||||||3.69|3.7|3.65|3.65|3.66|3.63|3.59|3.58|3.58|3.59|3.58|3.55|3.53|3.53|3.54
06149|101079|/equities/bank-of-comm|CHINA_A50|5.64|5.65|5.65|5.61|5.59|5.6|5.64|5.65|5.64|5.66|5.65|5.55|5.56|5.51|5.51|5.5|5.5|5.48|5.49|5.49|5.5|5.53|5.57|5.57|5.57|5.59|5.58|5.53|5.51|5.54|5.56|5.55|5.57|5.56|5.58|5.61|5.66|5.75|5.76|5.77|5.76|5.69|5.66|5.64|5.67|5.68|5.74|5.76|5.78|5.72|5.7|5.69|5.75|5.73|5.78|5.74|5.76|5.6|5.56|5.58|5.51||||||5.52|5.53|5.57|5.53|5.52|5.55|5.56|5.53|5.55|5.61|5.64||5.65|5.65|5.57|5.6|5.58|5.6|5.51|5.47|5.46|5.47|5.45|5.49|5.5|5.45|5.48|5.49|5.49|5.51|5.5|5.49|5.49|5.53|5.52|5.54|5.53|5.53|5.55|5.53|5.68|5.73|5.8|5.82|5.84|5.79|5.79|5.8|5.83|5.79|5.81|5.8|5.76|5.8|5.81|5.82|5.82|5.79|5.78|5.84|6.18|6.22|6.24|6.2|6.17|6.19|6.13|6.16|6.12|6.29|6.31|6.31|6.33|6.25|6.19|6.21|6.19|6.18|6.18|6.16|6.13||6.11|6.1|6.03|6.01|6|5.99|6|6.04|6|6|5.99|6.01|6.03|6.02|6.01|6.01|6.03|6.04|6.04|6.08|6.09|6.13|6.18|6.35||||6.27|6.28|6.25|6.26|6.31|6.3|6.43|6.47|6.47|6.53|6.51|6.42|6.31|6.36|6.33|6.36|6.47||6.4|6.3|6.39|6.35|6.28|6.18|6.26|6.24|6.34|6.42|6.47|6.51|6.52|6.49|6.43|6.43|6.42|6.44|6.37|6.54|6.71|6.8|6.8|6.85|6.6|6.48|6.52|6.54|6.54|6.2|6.17|6.18|6.22|6.19|6.22|6.27|6.29|6.2|6.2||||||6.28|6.26|6.14|6.17|6.07|6.07|6.04|6.04|6.05|6.03|5.99|5.98|5.97|5.96|5.95
06150|100290|/equities/baoshan-steel|CHINA_A50|5.76|5.76|5.73|5.64|5.62|5.64|5.68|5.73|5.75|5.85|5.86|5.73|5.69|5.67|5.72|5.68|5.65|5.41|5.43|5.44|5.45|5.5|5.54|5.59|5.67|5.75|5.81|5.52|5.4|5.42|5.37|5.33|5.35|5.38|5.43|5.5|5.61|5.69|5.71|5.73|5.73|5.8|5.81|5.85|5.89|5.9|5.92|5.84|5.83|5.83|5.87|5.87|5.95|5.98|6.01|6.01|6.03|5.98|5.92|5.9|5.94||||||5.96|6.03|6.04|6.06|6.14|6.16|6.2|6.21|6.24|6.33|6.34||6.28|6.16|6.13|6.14|6.12|6.21|6.1|5.9|5.88|5.89|5.9|5.97|5.95|5.88|5.92|5.93|5.92|5.96|5.94|5.88|5.88|5.94|5.9|5.92|5.92|5.92|5.94|6|6.16|6.21|6.37|6.39|6.38|6.33|6.31|6.33|6.34|6.28|6.27|6.31|6.25|6.27|6.27|6.32|6.37|6.43|6.45|6.47|6.57|6.62|6.66|6.66|6.65|6.63|6.54|6.61|6.57|6.67|6.72|6.55|6.55|6.55|6.46|6.46|6.41|6.44|6.45|6.49|6.38||6.38|6.42|6.39|6.42|6.43|6.98|6.98|7|6.78|6.69|6.67|6.76|6.8|6.82|6.87|6.92|6.83|6.79|6.83|6.88|6.78|6.8|6.96|7.08||||7.22|7.25|7.27|7.46|7.59|7.62|7.76|7.81|7.82|7.7|7.68|7.75|7.66|7.89|7.93|7.99|8||7.88|7.83|7.61|7.57|7.25|7.12|7.15|7.26|7.35|7.44|7.51|7.58|7.58|7.58|7.38|7.46|7.48|7.62|7.44|7.65|7.85|7.89|7.72|7.82|7.63|7.63|7.75|7.91|7.68|7.16|7.21|7.2|7.21|7.15|7.16|7.22|7.2|7.1|7.15||||||7.08|7.03|7.02|6.99|7.02|6.98|6.91|6.98|7.09|7.1|6.98|6.87|6.83|6.82|6.83
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.17|6.17|6.21|6.14|6.12|6.15|6.21|6.24|6.27|6.25|6.26|6.15|6.14|6|5.98|5.96|5.99|5.99|5.99|5.96|5.97|6.05|6.07|6.05|6.13|6.15|6.08|6.05|6.01|6.11|6.18|6.15|6.14|6.15|6.16|6.22|6.31|6.44|6.45|6.48|6.49|6.37|6.25|6.2|6.26|6.26|6.26|6.29|6.32|6.3|6.3|6.28|6.22|6.07|6.23|6.15|6.3|6|5.94|5.94|5.79||||||5.72|5.77|5.83|5.75|5.71|5.71|5.73|5.73|5.74|5.78|5.84||5.85|5.84|5.81|5.84|5.77|5.86|5.77|5.7|5.66|5.64|5.59|5.58|5.6|5.53|5.59|5.59|5.6|5.61|5.59|5.55|5.53|5.61|5.61|5.63|5.68|5.7|5.66|5.65|5.86|5.85|5.95|5.97|5.99|5.89|5.86|5.85|5.79|5.71|5.72|5.97|5.94|5.95|5.97|5.95|5.94|5.9|5.94|5.94|6.04|6.08|6.1|6.06|6.07|6.08|6.02|6.04|6|6.06|6.08|6.09|6.1|6.03|5.93|5.92|5.92|5.94|5.97|5.98|5.96||5.87|5.89|5.83|5.83|5.82|5.8|5.83|5.88|5.88|5.83|5.85|5.87|5.91|5.83|5.91|5.91|5.9|5.89|5.93|5.97|5.98|6.04|6.1|6.15||||6.37|6.38|6.33|6.35|6.39|6.43|6.54|6.63|6.66|6.77|6.65|6.52|6.38|6.51|6.47|6.61|6.7||6.55|6.41|6.46|6.43|6.3|6.17|6.19|6.19|6.24|6.35|6.4|6.42|6.49|6.47|6.42|6.42|6.45|6.44|6.38|6.56|6.93|6.88|6.87|7.24|6.95|6.78|6.73|6.48|6.5|5.95|5.81|5.78|5.78|5.73|5.72|5.76|5.8|5.72|5.71||||||5.74|5.72|5.66|5.66|5.64|5.61|5.49|5.49|5.52|5.58|5.56|5.5|5.46|5.47|5.47
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.16|8.85|8.83|8.83|8.78|8.79|9.03|9.22|9.25|9.25|9.34|9.07|9|8.98|9.08|9.1|9.14|8.83|8.91|8.88|8.97|9.05|9.12|9.36|9.13|9.2|9.37|8.97|8.42|8.55|8.57|8.54|8.54|8.78|8.77|8.84|9.06|9.21|9.31|9.49|9.6|9.49|9.5|9.56|9.79|9.94|9.95|9.92|9.95|9.99|9.96|9.98|10.13|10.23|10.33|10.3|10.36|10.22|10.15|10.15|10.23||||||10.2|10.17|10.25|10.25|10.37|10.69|10.97|10.7|10.57|10.56|10.81||10.83|10.78|10.77|10.84|10.86|11.23|11.19|10.55|10.27|10.08|10.09|10.17|10.17|10|10.13|10.18|10.21|10.37|10.17|10.07|10|10.28|10.26|10.31|10.38|10.35|10.44|10.47|10.72|10.79|10.93|11.14|11.2|11.22|11.26|11.28|11.36|11.26|11.15|11.13|11.08|11.17|11.13|11.09|11.01|10.96|10.97|11|11.19|11.32|11.73|11.5|11.45|11.54|11.34|11.32|11.22|11.31|11.37|11.41|11.41|11.32|11.1|11.15|11.23|11.33|11.6|11.78|10.97||10.97|11.05|10.96|11.05|11.01|11|11.11|11.16|11.13|11.05|11.09|11.19|11.25|11.25|11.47|11.52|11.47|11.48|11.54|11.59|11.55|11.57|11.47|11.95||||12.4|12.56|12.85|13.39|13.44|13.75|14.4|14.27|14.08|14.24|14.2|14.5|14.68|14.1|14.2|14.33|14.51||13.97|13.68|12.79|12.77|12.51|12.45|12.44|12.95|12.96|12.84|12.98|12.86|13.2|13.07|12.62|12.38|12.44|12.46|12.32|12.59|13.09|12.88|12.97|12.98|12.62|12.67|12.97|13.18|12.24|11.38|11.47|11.45|11.55|11.5|11.27|11.43|11.35|11.2|10.98||||||10.74|10.75|10.67|10.71|10.93|10.69|10.81|10.91|11.12|11.22|11.23|11.01|11.13|11.16|11.18
06153|101137|/equities/constr-bank|CHINA_A50|7.25|7.25|7.27|7.23|7.2|7.22|7.29|7.29|7.29|7.32|7.26|7.2|7.2|7.12|7.12|7.1|7.14|7.17|7.19|7.16|7.15|7.13|7.17|7.22|7.24|7.27|7.22|7.16|7.13|7.19|7.2|7.19|7.17|7.2|7.24|7.27|7.34|7.55|7.55|7.53|7.45|7.36|7.32|7.36|7.35|7.39|7.49|7.45|7.55|7.43|7.38|7.36|7.36|7.32|7.44|7.37|7.42|7.23|7.16|7.17|7.12||||||7.1|7.08|7.1|7.02|7.01|7.09|7.11|7.08|7.09|7.12|7.14||7.17|7.15|7.12|7.16|7.13|7.15|7.01|6.89|6.92|6.98|6.98|6.96|6.99|6.98|7.02|7.01|7.01|7.03|7.08|7.14|7.13|7.17|7.16|7.19|7.2|7.15|7.09|7.06|7.19|7.29|7.37|7.42|7.48|7.38|7.45|7.42|7.41|7.31|7.26|7.3|7.25|7.2|7.21|7.2|7.2|7.07|7.11|7.46|7.52|7.55|7.55|7.51|7.48|7.52|7.44|7.46|7.44|7.44|7.45|7.56|7.62|7.49|7.37|7.28|7.28|7.26|7.28|7.33|7.3||7.23|7.23|7.11|7.07|7.01|7|7.02|7.04|7.02|7.03|6.99|7.01|7.05|6.99|7.02|7.02|7.02|6.98|7|7.02|7.02|7.09|7.2|7.28||||7.47|7.46|7.35|7.41|7.48|7.45|7.63|7.69|7.74|7.85|7.76|7.55|7.25|7.4|7.36|7.41|7.63||7.46|7.24|7.27|7.15|6.96|6.86|6.94|6.89|6.99|7.09|7.14|7.17|7.18|7.15|7.08|7.02|7.01|7.06|6.98|7.12|7.3|7.35|7.33|7.55|7.34|7.28|7.45|7.36|7.44|6.96|7.03|7.04|7.08|6.98|7.01|7.1|7.16|7.11|7.09||||||7.1|7.1|6.93|6.88|6.91|6.84|6.71|6.71|6.7|6.75|6.66|6.53|6.42|6.4|6.36
06154|101122|/equities/everbright-ban|CHINA_A50|4.42|4.41|4.5|4.46|4.4|4.43|4.47|4.52|4.53|4.53|4.56|4.42|4.42|4.33|4.33|4.19|4.2|4.23|4.22|4.19|4.2|4.2|4.2|4.22|4.26|4.32|4.28|4.24|4.24|4.33|4.4|4.39|4.32|4.35|4.36|4.38|4.42|4.55|4.56|4.67|4.73|4.66|4.54|4.49|4.55|4.49|4.51|4.52|4.57|4.53|4.54|4.54|4.57|4.57|4.72|4.65|4.74|4.33|4.3|4.3|4.15||||||4.04|4.1|4.1|3.96|3.94|3.96|3.99|4|3.99|3.99|4||4|3.98|3.97|4.02|3.98|3.98|3.84|3.78|3.8|3.78|3.78|3.69|3.71|3.7|3.74|3.75|3.75|3.75|3.78|3.8|3.79|3.83|3.75|3.79|3.79|3.77|3.76|3.76|3.86|3.9|3.95|3.97|4|3.96|3.89|3.85|3.84|3.82|3.81|3.8|3.78|3.8|3.81|3.81|3.82|3.81|3.79|3.81|3.85|3.87|3.89|3.88|3.86|3.86|3.84|3.86|3.88|4.05|4.05|4.06|4.08|4.03|3.98|3.97|3.97|3.98|3.98|3.98|3.97||3.94|3.94|3.9|3.89|3.89|3.89|3.91|3.93|3.9|3.91|3.9|3.93|3.95|3.9|3.92|3.92|3.93|3.93|3.95|3.99|3.98|4.03|4.07|4.11||||4.21|4.22|4.18|4.23|4.27|4.27|4.35|4.38|4.4|4.44|4.37|4.26|4.14|4.2|4.23|4.27|4.35||4.23|4.17|4.2|4.17|4.12|4.02|4.05|4.05|4.08|4.15|4.19|4.21|4.25|4.22|4.18|4.2|4.23|4.25|4.2|4.31|4.47|4.52|4.5|4.62|4.4|4.3|4.37|4.34|4.35|4.08|4.07|4.07|4.06|4.03|4.05|4.07|4.09|4.08|4.09||||||4.11|4.1|4.02|4.02|4.03|4.02|3.93|3.94|3.97|3.98|3.96|3.96|3.94|3.93|3.9
06155|101099|/equities/china-life-ss|CHINA_A50|34.98|34.84|34.48|34.19|33.97|33.76|34.38|34.68|34.95|35.1|35.78|35.95|35.69|34.37|34.45|33.63|33.53|33.55|33.51|32.9|33.25|33.16|33.86|33.99|34.28|33.96|33.5|33.83|34.59|34.9|35.39|35.75|35.04|34.55|35.25|35.62|36.3|35.53|35.78|35.97|36.28|35.28|33.44|33.75|32.75|31.36|31.34|30.85|30.84|30.88|30.95|31.02|30.05|29.89|29.82|29.18|29.14|28.5|28.05|27.81|27.91||||||28.11|28.14|28.56|28.63|28.77|28.87|29.07|28.88|28.93|29.31|29.75||29.85|29.38|29.49|29.9|29.8|30.04|29.26|29.08|29.15|29.12|29.11|29.42|29.67|29.2|29.74|29.05|29.05|29.17|29.28|28.38|28.08|28.2|28.29|28.55|28.47|28.34|28.58|28.48|29.03|29.24|29.77|30.27|30.88|30.27|30.56|30.76|30.78|30.39|30.79|30.44|30.37|30.28|30.72|31.05|31.05|29.67|28.78|28.55|29.13|29.5|29.28|29.35|29.7|29.83|28.58|28.66|28.26|28.48|28.68|28.6|28.44|27.66|26.89|26.93|27.08|26.95|27.08|27.29|26.6||26.38|26.43|26.25|26.65|26.58|26.71|27.88|25.89|25.72|25.5|25.44|25.86|25.98|25.79|26.08|26.3|26.35|26|26.64|27.08|26.95|27.47|28.16|29.19||||30.9|31.28|30.8|30.09|30.3|30.56|31.5|31.65|30.17|30.51|30.2|30.1|29.1|29.48|29.48|30.12|30.49||30.05|28.95|29.32|29.6|28.33|26.75|27.39|27.65|28.35|29.4|29.94|29.88|30.37|29.96|29.58|29.07|29.15|29.5|29|29.38|31.1|31.5|30.85|33|31.1|29.07|30|29.85|28.56|26.11|25.41|25.2|24.88|23.6|23.2|23.27|23.53|22.9|22.95||||||23.13|23.09|22.31|22.62|22.64|22.58|22.1|22.19|22.28|22.26|21.55|21.51|20.87|20.51|20.44
06156|100303|/equities/merchants-bank|CHINA_A50|37.88|37.92|38.5|38.1|38.23|38.15|38|38.03|38.25|38.15|37.85|37.48|37.5|36.58|36.45|36.36|36.44|36.58|36.6|36.42|36.6|36.38|36.69|36.88|36.88|36.8|36.72|36.85|36.69|37.37|37.8|37.89|37.06|37.25|37.38|37.49|37.69|38.55|38.38|38.48|38.15|37.28|36.76|35.87|36.23|36.37|36.93|36.67|36.75|36.3|36.48|36.5|37.28|37.15|37.45|37.22|37.44|36.37|35.38|35.67|35.1||||||35.33|35.69|35.62|34.47|34.25|34.4|34.76|34.96|34.94|35.18|35.54||35.43|35.24|35.74|36.44|35.99|35.9|35.06|34.46|34.66|34.39|34.55|35.08|35.62|35.8|36.54|35.64|35.6|35.56|35.3|35.4|34.94|35.4|35.25|35.46|35.5|35.49|34.98|35.07|35.69|35.96|36.59|36.8|37.17|37.2|37.37|37.48|36.96|36.5|36.77|36.49|35.58|35.42|35.5|35.68|35.6|36.06|35.65|35.7|36.2|36.63|36.44|36.49|36.92|37.23|36.53|36.56|35.93|37.51|37.99|38.5|38.48|37.3|36.02|35.98|35.57|35.5|35.51|35.54|34.9||34.13|34.46|34.41|34.65|34.7|34.51|34.69|34.6|33.95|34.13|33.6|33.85|34.1|33.79|33.8|33.94|33.85|33.2|33.29|33.8|33.25|33.58|34.18|34.05||||34.9|35.73|35.2|35.86|35.9|35.59|36.15|36.45|35.8|36.48|36.1|36.22|35|35.65|35.43|35.91|36.27||36.05|34.95|34.59|35.05|34.32|32.65|32.54|31.65|32.1|32.38|32.4|32.47|32.62|32.56|31.95|31.9|31.32|31.33|30.83|31.21|32.1|32.61|32.86|33.79|32.93|32.1|32.32|33|32.9|30.64|30.64|30.44|30.63|29.99|29.85|30.1|30.04|29.58|29.53||||||29.43|29.29|28.79|28.83|29.14|28.63|28.04|27.42|27.45|27.7|27.26|26.85|26.88|26.83|26.56
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|20.02|20|19.97|19.99|19.62|19.83|20.16|20.28|20.05|20.05|20.02|19.48|19.23|19.14|19.24|19.06|19.33|18.78|18.75|18.68|18.69|18.38|18.39|18.62|18.97|19.03|18.88|18.53|18.47|18.51|18.51|18.37|18.48|18.47|18.65|18.76|18.77|18.97|19|19.16|19.28|19.16|19.06|19.15|19.47|19.64|19.83|19.9|19.84|19.84|20|19.94|20.15|20.17|20.55|20.3|20.38|20.12|20.06|19.99|19.64||||||19.27|19.17|19.38|19.49|19.69|19.85|19.94|19.94|20.12|20.2|20.34||20.58|20.16|20.29|20.34|20.29|20.53|20.15|19.84|19.91|19.99|20.44|20.56|20.62|20.38|20.41|20.28|20.56|20.95|21.09|19.72|19.62|19.67|19.68|19.7|19.59|19.77|19.79|19.6|19.68|19.96|20.63|20.97|21.28|21.23|21.14|21.04|21.2|21.55|21.76|21.6|21.14|21.24|21.07|21.29|21.15|21.3|22.09|22.01|22.11|22.21|22.48|22.06|21.66|21.55|21.07|21.26|21.05|21.11|21.28|21.29|21.17|21.17|21.1|21.27|21.7|21.52|21.86|21.77|21.45||21.5|21.86|21.88|21.95|22.05|21.98|22.18|22.35|21.87|21.88|21.42|21.79|21.81|21.94|21.63|21.96|21.5|21.43|21|21.11|21.05|21.28|21.25|21.6|22||22|22.09|21.87|22|22.28|22.28|22.23|22.5|22.87|22.82|23.16|23.19|23.41|23.06|23.72|23.95|24.13|24.57||24.2|23.71|23.52|23.93|23.08|22.62|22.55|22.52|22.3|22.7|23.03|22.85|22.56|22.33|21.65|21.84|21.68|21.33|21.05|21.11|21.65|21.89|22.58|22.66|21.33|21.68|21.98|21.82|22.05|21.06|21.47|21.56|20.88|20.07|19.85|20.09|20.05|19.73|19.35||||||19.43|19.28|19.25|18.86|19|18.84|18.49|18.54|18.58|18.57|18.42|18.55|17.84|17.78|17.68
06158|100287|/equities/minsheng-bank|CHINA_A50|6.33|6.33|6.31|6.26|6.26|6.27|6.31|6.32|6.33|6.35|6.37|6.27|6.28|6.21|6.21|6.21|6.21|6.2|6.2|6.18|6.18|6.19|6.19|6.17|6.19|6.2|6.18|6.12|6.1|6.14|6.15|6.14|6.13|6.14|6.15|6.17|6.19|6.29|6.3|6.31|6.32|6.23|6.21|6.18|6.19|6.19|6.25|6.2|6.24|6.2|6.19|6.17|6.28|6.26|6.34|6.3|6.37|6.18|6.16|6.16|6.13||||||6.08|6.08|6.11|6.07|6.08|6.08|6.11|6.08|6.09|6.13|6.18||6.18|6.15|6.1|6.14|6.1|6.11|6.01|5.92|5.91|5.88|5.85|5.86|5.87|5.79|5.84|5.84|5.84|5.86|5.83|5.81|5.8|5.85|5.82|5.85|5.8|5.8|5.8|5.82|5.95|5.98|6.06|6.08|6.1|6.05|6.05|6.05|6.03|5.99|6.02|6.02|5.98|6|6.02|6.04|6.06|6.03|6|6.02|6.09|6.13|6.49|6.48|6.44|6.43|6.37|6.41|6.38|6.42|6.41|6.43|6.48|6.38|6.32|6.33|6.34|6.3|6.28|6.29|6.27||6.22|6.22|6.18|6.17|6.15|6.15|6.17|6.18|6.16|6.12|6.12|6.15|6.17|6.15|6.16|6.16|6.18|6.17|6.17|6.22|6.21|6.24|6.28|6.32||||6.44|6.41|6.39|6.45|6.5|6.52|6.64|6.68|6.66|6.71|6.7|6.64|6.54|6.59|6.56|6.63|6.73||6.59|6.5|6.5|6.5|6.37|6.23|6.31|6.33|6.38|6.47|6.5|6.53|6.56|6.54|6.51|6.52|6.53|6.55|6.46|6.56|6.74|6.81|6.76|6.92|6.71|6.62|6.72|6.63|6.55|6.07|6.06|6.07|6.1|6.04|6.03|6.05|6.06|5.96|5.95||||||5.97|5.99|5.94|5.95|5.96|5.93|5.86|5.86|5.84|5.88|5.86|5.82|5.8|5.81|5.78
06159|101097|/equities/china-pacific|CHINA_A50|38.25|38.27|37.57|37.26|37.18|37.35|38.13|38.49|38.2|38.3|38.1|37.48|37.36|35.96|35.44|34.99|35.07|34.89|34.8|34.38|34.65|34.99|34.54|34.76|34.81|35.38|35|34.99|34.85|35.57|35.85|35.98|35.36|35.76|36.52|36.95|36.85|37.31|37.03|36.72|37.01|36.42|35.33|34.8|35.06|35.43|35.48|35.29|35.66|35.93|36.46|36.63|37|37.1|37.6|37.2|37.57|36.81|36.2|36.43|35.83||||||35.69|35.87|36.28|35.83|36.56|37.04|37.43|37.38|37.5|37.69|38.75||38.93|38.42|38.48|39.5|39.18|39.69|38.2|37.95|37.98|37.88|37.83|38.27|39.21|39.4|40.4|39.41|38.75|38.35|38.35|37.24|37.04|37.25|37.38|37.79|37.56|37.5|37.24|37.3|37.89|37.9|38.77|39.47|39.68|38.99|38.9|38.95|39.08|37.96|39|38.99|39.05|38.65|38.44|38.6|38.08|36.65|35.57|35.21|36.1|36.45|36.96|37.32|37.4|37.88|36.58|36.97|36.47|37.25|37.42|37.57|37.8|36.88|35.55|35.3|35.3|35.2|35.26|35.59|35||34.26|34.8|34.79|35.28|35.14|35.3|36.08|33.55|33.39|33.38|33.41|33.7|33.71|33.27|33.53|33.7|33.9|33.25|33.42|34.12|33.2|33.7|34.88|34.82||||36.9|37.34|37.06|37.37|37.89|38.15|39.36|40.09|38.64|38.37|37.65|37.28|35.17|35.8|35.59|36.21|36.76||36.07|35.32|35.23|35.2|34.07|33.21|33.99|33.41|33.81|33.48|33.44|33.19|33.81|33.46|33.48|33.25|33.07|33.39|32.94|33.35|34.91|35.19|34.95|36.94|35.5|34.8|35.98|37.5|36.8|33.65|33.58|33.18|33.25|31.8|31.81|32.2|32.4|31.41|31.01||||||31.15|30.94|30.15|30.46|30.65|30.65|29.99|29.97|29.99|30.19|29.9|29.6|28.93|28.54|27.89
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.12|5.09|5.09|5.03|5.03|5.03|5.06|5.08|5.08|5.11|5.1|5.03|4.99|4.97|4.97|4.96|4.95|4.94|4.94|4.93|4.96|4.97|5.01|5.03|5.04|5.04|5.03|4.97|4.96|4.94|4.92|4.91|4.88|4.87|4.88|4.89|4.92|4.96|4.94|4.94|4.95|4.92|4.9|4.95|5|5.02|5.02|5|5|4.99|4.99|5|5.05|5.06|5.07|5.08|5.11|5.09|5.01|5.02|5.02||||||5.04|5|5.03|5.03|5.07|5.07|5.11|5.1|5.12|5.25|5.41||5.26|5.27|5.22|5.21|5.16|5.17|5.09|5.03|5.03|5.03|5|5.01|5.03|4.98|5.03|5.04|5.05|5.07|5.04|4.98|4.97|4.99|4.97|4.99|4.99|4.99|5.02|5.01|5.12|5.18|5.27|5.27|5.29|5.28|5.31|5.31|5.32|5.29|5.3|5.31|5.29|5.3|5.32|5.27|5.26|5.25|5.28|5.33|5.4|5.44|5.45|5.42|5.48|5.51|5.47|5.51|5.47|5.41|5.42|5.44|5.38|5.33|5.28|5.25|5.25|5.25|5.28|5.31|5.55||5.5|5.52|5.44|5.45|5.49|5.48|5.44|5.47|5.44|5.45|5.49|5.49|5.53|5.47|5.45|5.45|5.42|5.38|5.4|5.44|5.4|5.44|5.51|5.59||||5.69|5.7|5.73|5.8|5.9|5.97|6.01|5.88|5.89|5.91|5.9|5.9|5.83|5.92|5.94|6.04|6.1||5.94|5.88|5.88|5.84|5.75|5.7|5.75|5.82|5.93|6.02|6.05|6.08|6.1|6.07|5.98|6|5.98|6.05|5.89|6.03|6.1|6.16|6.11|6.22|6.08|6.06|6.1|6.06|6.08|5.88|5.92|5.91|5.93|5.92|5.87|5.88|5.88|5.71|5.72||||||5.78|5.77|5.68|5.62|5.64|5.5|5.45|5.42|5.49|5.5|5.42|5.42|5.4|5.37|5.35
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.95|5.92|5.93|5.91|5.87|5.85|5.92|5.94|5.96|5.96|5.96|5.83|5.79|5.74|5.75|5.72|5.71|5.62|5.63|5.59|5.63|5.69|5.74|5.8|5.8|5.83|5.85|5.66|5.53|5.57|5.57|5.53|5.61|5.66|5.65|5.66|5.8|5.9|5.91|5.95|5.98|5.91|5.83|5.82|5.85|5.91|5.91|5.9|5.9|5.92|5.93|5.95|6.04|6.08|6.09|6.08|6.13|6.06|6.07|6.07|6.07||||||6.05|6.07|6.14|6.15|6.19|6.25|6.33|6.24|6.25|6.33|6.37||6.36|6.34|6.32|6.38|6.34|6.38|6.39|6.19|6.14|6.08|6.11|6.13|6.2|5.94|6.05|6.06|6.06|6.08|6.05|5.97|5.94|5.97|5.93|5.96|5.97|5.93|5.89|5.99|6.17|6.27|6.35|6.43|6.48|6.49|6.46|6.44|6.43|6.39|6.5|6.5|6.47|6.5|6.49|6.47|6.44|6.46|6.47|6.47|6.59|6.65|6.7|6.62|6.59|6.6|6.54|6.58|6.55|6.58|6.62|6.66|6.63|6.57|6.5|6.51|6.58|6.63|6.67|6.72|6.42||6.42|6.44|6.44|6.47|6.47|6.45|6.5|6.55|6.52|6.46|6.49|6.58|6.61|6.6|6.71|6.74|6.7|6.68|6.7|6.74|6.68|6.72|6.79|6.95||||7.05|7.08|7.18|7.33|7.35|7.45|7.69|7.6|7.56|7.57|7.53|7.55|7.49|7.53|7.58|7.67|7.64||7.57|7.56|7.41|7.41|7.28|7.25|7.21|7.35|7.34|7.44|7.46|7.49|7.61|7.57|7.38|7.42|7.43|7.5|7.37|7.5|7.77|7.75|7.66|7.68|7.47|7.48|7.66|7.88|7.38|7.05|7.09|7.02|7.08|7.02|6.96|6.98|6.97|6.88|6.8||||||6.72|6.73|6.74|6.72|6.81|6.76|6.88|6.93|7.05|7.12|7.09|7.09|7.09|7.11|7.06
06162|101064|/equities/cn-railway-con|CHINA_A50|10.14|10.09|10.09|10.08|9.94|9.95|10.13|10.23|10.37|10.08|10.17|9.96|9.9|9.78|9.81|9.87|9.82|9.65|9.72|9.69|9.8|9.79|9.83|10.01|9.85|9.81|9.75|9.49|9.31|9.43|9.45|9.48|9.63|9.72|9.46|9.52|9.66|9.91|9.94|10.02|10.02|9.79|9.65|9.6|9.62|9.72|9.76|9.89|9.84|9.85|9.68|9.65|9.86|9.86|9.87|9.83|9.83|9.72|9.67|9.72|9.67||||||9.58|9.61|9.73|9.67|9.77|9.88|10.12|9.89|9.95|10.02|10.15||10.18|10.01|10|10.21|10.07|10.4|10.13|9.49|9.5|9.18|9.19|9.24|9.28|9.04|9.16|9.23|9.24|9.29|9.2|9.04|9|9.16|9.14|9.19|9.22|9.22|9.25|9.29|9.55|9.55|9.71|10|10.12|10.13|10.08|9.99|10.28|10.23|10.05|10.05|9.93|9.91|9.85|9.84|9.74|9.75|9.73|9.76|10.02|10.18|10.28|10.09|10.12|10.15|9.97|10|9.94|10|10.08|10.1|10.15|10.14|9.93|9.94|10|10.07|10.25|10.4|9.54||9.5|9.55|9.47|9.55|9.49|9.48|9.56|9.62|9.49|9.45|9.56|9.88|9.93|9.95|10.1|10.15|10.04|10.02|10.1|10.12|10.07|10.1|10.21|10.58||||10.93|11.02|11.18|11.5|11.55|11.78|12.3|12.01|11.91|11.94|11.93|12.03|11.85|12.06|12.12|12.28|12.52||12.3|12.2|11.71|11.74|11.54|11.35|11.26|11.51|11.65|11.78|11.88|11.9|12.06|11.99|11.27|11.22|11.3|11.4|11.26|11.57|12.06|12.05|11.93|12.08|11.61|11.64|11.9|12.26|11.38|10.67|10.85|10.75|10.86|10.7|10.58|10.65|10.65|10.53|10.34||||||10.15|10.17|10.2|10.26|10.34|10.19|10.35|10.67|10.85|11.03|10.91|10.89|10.87|10.88|10.81
06163|8575|/equities/china-shenhua|CHINA_A50|18.28|18.31|18.03|17.71|17.63|17.65|17.76|17.85|17.76|17.76|17.96|17.4|17.3|17.27|17.3|17.46|17.5|17.2|17.23|17.37|17.42|17.35|17.37|17.45|17.61|17.86|18.09|17.35|17.25|17.33|17.31|17.19|17.26|17.48|17.68|17.72|18|18.14|18.17|18.34|18.43|18.43|18.45|18.52|18.57|18.57|18.32|18.29|18.37|18.12|18.37|18.31|18.47|18.63|18.87|18.94|19.08|19.05|19.06|19.06|18.94||||||18.97|19.44|19.36|19.39|19.47|19.65|19.62|19.58|19.75|19.95|19.84||19.75|19.66|19.65|19.86|19.68|19.82|19.75|19.47|19.48|18.88|18.86|19.04|19.17|18.76|18.8|19|19.02|19.04|18.9|18.62|18.55|18.48|18.38|18.43|18.19|18.21|18.15|18.07|18.6|18.9|19.18|19.3|19.3|19.16|19.24|19.29|19.31|19.16|19.35|19.3|19.09|19.19|19.18|19.03|19.19|19.27|19.1|19.3|19.71|20.67|20.77|20.86|20.66|20.64|20.38|20.6|20.51|20.54|20.45|20.3|20.34|20.5|20.28|20.2|19.85|19.72|19.47|19.45|19.26||19.03|19.07|18.74|18.61|18.66|18.69|18.6|18.62|18.48|18.42|18.48|18.51|18.51|18.65|18.77|18.84|18.69|18.58|18.66|18.74|18.66|18.72|19.12|19.4||||19.8|19.71|19.64|19.87|20.09|20.14|20.48|20.59|20.47|20.48|20.4|20.31|19.99|20.45|20.42|20.69|20.94||20.65|20.17|20.31|20.23|19.64|19.35|19.54|20.07|20.45|21.15|20.79|20.68|20.79|20.7|20.11|20.18|20.17|20.35|20.2|20.58|21.39|21.33|21.25|21.68|20.84|20.82|21.23|21.47|20.61|19.9|20.28|20.04|20.08|20.03|20.09|20.21|20.23|20.18|20.05||||||20.11|19.91|19.91|20.02|19.98|19.55|19.53|19.5|19.6|19.65|19.05|18.78|18.75|18.78|18.83
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.64|5.57|5.57|5.5|5.39|5.36|5.48|5.48|5.51|5.42|5.44|5.3|5.29|5.23|5.24|5.25|5.24|5.12|5.09|5.1|5.12|5.16|5.16|5.22|5.22|5.25|5.27|5.13|5.02|5.06|5.02|5.02|5.05|5.1|5.06|5.07|5.14|5.25|5.26|5.34|5.36|5.3|5.29|5.31|5.36|5.45|5.46|5.45|5.44|5.47|5.52|5.51|5.63|5.62|5.58|5.55|5.62|5.53|5.49|5.51|5.5||||||5.5|5.5|5.5|5.5|5.54|5.56|5.68|5.71|5.75|5.78|5.83||5.84|5.8|5.78|5.82|5.81|5.86|5.84|5.63|5.59|5.56|5.55|5.59|5.58|5.5|5.6|5.63|5.65|5.65|5.6|5.49|5.47|5.55|5.57|5.62|5.63|5.6|5.64|5.62|5.76|5.79|5.88|6.03|6.06|6.05|6.06|6.07|6.11|6.07|6.03|6.03|5.97|6.01|5.97|5.94|5.88|5.85|5.85|5.89|6.01|6.05|6.13|5.94|5.92|5.88|5.88|5.91|5.88|5.91|5.9|5.91|5.9|5.81|5.76|5.77|5.8|5.96|5.98|6.04|5.8||5.7|5.7|5.66|5.69|5.65|5.61|5.63|5.63|5.59|5.55|5.54|5.57|5.61|5.67|5.74|5.75|5.75|5.74|5.72|5.76|5.81|5.86|5.91|6.05||||6.16|6.22|6.24|6.39|6.43|6.44|6.65|6.61|6.63|6.73|6.69|6.68|6.48|6.58|6.58|6.5|6.45||6.4|6.34|6.29|6.25|6.13|6.04|6.03|6.1|6.15|6.31|6.28|6.3|6.4|6.38|6.16|6.14|6.16|6.24|6.11|6.22|6.44|6.43|6.44|6.47|6.24|6.3|6.39|6.57|6.32|6.03|6.1|6.11|6.15|6.13|6.16|6.25|6.23|6.18|6.12||||||6.18|6.16|6.16|6.15|6.13|6.1|5.98|6|5.99|6.01|5.98|5.79|5.76|5.76|5.7
06165|100310|/equities/united-network|CHINA_A50|5.92|5.9|5.88|5.84|5.85|5.82|5.95|5.95|5.92|5.94|5.93|5.83|5.75|5.7|5.72|5.67|5.7|5.65|5.6|5.6|5.62|5.74|5.73|5.79|5.83|5.86|5.82|5.88|5.86|5.92|5.88|5.81|5.85|5.87|5.88|5.85|5.93|6.1|6.1|6.2|6.2|6.23|6.21|6.22|6.23|6.18|6.2|5.96|5.95|6.08|6.16|6.17|6.24|6.21|6.23|6.25|6.22|6.13|6.11|6.07|6.12||||||6.12|6.12|6.16|6.25|6.28|6.18|6.25|6.25|6.25|6.39|6.45||6.49|6.63|6.96|6.33|6.28|6.18|6.09|6.03|5.99|6.02|6.01|6.03|6.08|6.04|6.15|6.23|6.23|6.11|5.78|5.71|5.77|5.52|5.44|5.42|5.48|5.48|5.5|5.51|5.72|5.75|5.92|5.96|6.01|5.99|5.99|5.98|5.98|5.87|5.95|5.99|5.97|6.02|6.03|6.03|6|6.03|5.99|6|6.19|6.22|6.25|6.29|6.38|6.34|6.2|6.27|6.21|6.24|6.27|6.32|6.28|6.25|6.1|6.1|6.18|6.22|6.27|6.3|6.26||6.38|6.45|6.29|6.24|5.98|5.95|6.03|6.06|5.89|5.87|5.93|6.07|6.07|5.95|6.06|6.09|6.12|6.06|6.02|6.09|5.96|6.06|6.16|6.45||||6.76|6.86|6.87|7.07|7.19|7.32|7.48|7.15|7.07|6.95|6.93|6.78|6.66|6.77|6.85|6.88|6.97||7.04|7|7.05|7.09|6.82|6.78|6.69|6.87|6.92|7.12|7.23|7.4|7.13|7.08|7.07|7.1|7.39|7.57|7.06|6.75|6.97|7.18|6.88|6.88|6.59|6.66|6.73|6.26|6.29|5.96|5.93|5.86|5.84|5.84|5.82|5.8|5.96|5.45|5.45||||||5.36|5.33|5.33|5.34|5.45|5.47|5.48|5.44|5.4|5.45|5.38|5.39|5.4|5.41|5.38
06166|944122|/equities/vanke-a|CHINA_A50|32.45|31.79|31.32|31.3|30.63|31.1|32.19|32.25|31.33|30.96|31.34|29.45|28.34|28.17|28.24|28.15|28.35|27.88|27.95|28|28.18|28.12|27.85|28.01|28.39|28.7|28.65|27.1|26.76|26.81|26.77|26.56|26.66|26.47|26.3|26.53|26.59|26.81|26.68|26.87|27.04|27.04|26.86|26.8|26.81|26.94|26.96|27.26|26.94|27.29|27.76|27.75|27.73|27.65|27.73|27.28|27.33|26.85|26.95|27.02|26.8||||||26.14|26.21|26.4|26.24|26.33|26.49|26.95|27.07|27.22|27.16|27.77||27.81|27.33|27.27|27.36|26.92|27.35|26.75|26.05|26.06|26.22|26.64|26.69|26.98|26.56|27.28|27.55|27.77|27.36|26.96|26.52|26.43|27.74|27.74|27.88|27.85|27.8|27.56|27.34|27.76|28.25|28.75|29.4|30.09|30.11|30.08|30.11|30.3|31|31.45|30.98|30.3|30.3|30.4|30.08|29.86|29.75|29.42|29.69|29.51|29.68|30.28|29.49|28.93|28.67|27.96|28.08|27.99|28.25|28.25|28.52|28.45|28.38|28.11|28.2|28.29|28.05|28.29|28.45|28.05||27.29|27.28|26.54|27.02|27.07|27.11|27.42|27.62|27.08|27.05|27.28|27.59|27.79|27.64|28.21|28.19|28.27|28.08|28.08|28.09|27.49|28.01|28.16|28.31|28.88||28.88|29.16|29.56|29.38|29.86|29.81|29.75|30.97|31.51|30.84|31.5|31.68|32|31.77|33.2|33.2|33.6|32.8||33.12|32.52|32.48|33.1|30.75|29.52|29.05|28.96|28.92|29.4|30.14|29.76|30.2|29.42|28.36|28.16|28.25|28|27.49|28.23|29.35|30.2|30.52|30.35|28.54|28.55|28.5|28.85|28.67|26.98|27.6|27.88|27.39|27.2|27.42|27.68|27.98|27.58|27.69||||||28.22|28.15|27.82|26.88|26.62|26.35|25.54|25.49|26.17|25.95|25.76|25.5|25.5|25.16|25.3
06167|100989|/equities/yangtze-power|CHINA_A50|18.42|18.46|18.21|18.22|18.22|18.25|18.39|18.44|18.52|18.8|18.89|18.91|18.8|18.45|18.01|17.95|17.94|17.91|17.97|18.04|18|18.17|18.15|18.14|18.22|18.38|18.19|17.99|18.17|18.24|18.16|18.1|18.08|18.1|18.12|18.16|18.07|18.06|18.05|18.13|18.17|18.06|17.92|17.86|17.72|17.75|17.94|17.8|17.89|17.77|17.63|17.73|17.93|17.98|18.03|18.25|18.46|18.44|18.44|18.62|18.66||||||18.42|18.48|18.64|18.98|19|18.8|18.87|18.84|18.87|19.02|19.03||18.86|18.67|18.67|18.66|18.6|18.64|18.75|18.73|18.66|18.89|19.08|19.22|19.38|19.11|18.96|18.91|19.08|19.58|19.65|19.05|18.85|18.93|18.76|18.9|18.94|19.02|18.62|18.57|18.7|18.86|18.92|18.74|18.96|18.95|18.56|18.23|18.29|18.3|18.2|17.96|17.94|18.18|18.33|18.33|18.33|18.27|18.02|18.16|18.33|18.4|18.4|18.34|17.89|18|17.99|17.9|17.86|17.74|17.72|18.02|18.1|17.89|17.72|17.68|17.77|17.92|18|18.18|18.3||17.7|17.73|17.73|17.86|17.87|17.72|17.33|17.28|17.18|17.09|16.99|16.95|16.77|16.85|16.65|16.62|16.44|16.57|16.58|16.57|16.57|16.85|17.02|16.91||||16.88|16.88|16.83|16.86|16.88|16.83|16.84|16.79|16.83|16.86|16.8|16.98|16.92|16.78|16.7|16.65|16.85||16.88|16.93|16.93|17.14|16.93|17.08|17.09|17.1|17.2|17.12|17.01|16.94|17.13|16.84|16.4|16.33|16.35|16.63|16.65|16.74|16.92|16.98|16.38|16.38|16.32|16.3|16.38|16.5|16.38|16.2|16.3|16.27|16.32|16.38|16.37|16.42|16.44|16.39|16.42||||||16.5|16.43|16.29|16.29|16.07|16.06|16.03|15.97|15.89|15.83|15.79|15.56|15.57|15.4|15.42
06168|100299|/equities/citic|CHINA_A50|25.72|25.66|24.08|23.77|23.35|23.19|23.76|24.1|23.88|24.28|24.55|23.49|23.18|22.32|22.45|22.29|22.43|22.46|22.33|21.82|21.89|21.98|21.65|21.56|21.52|21.72|21.66|21.81|21.8|22.15|22.15|22.02|22.07|22.06|22.03|22.08|22.3|23.1|22.85|22.67|22.88|22.37|22.28|22.05||22.36|22.41|22.13|22.05|22.18|22.12|21.96|22.67|22.67|22.98|23.06|23.45|23.05|22.47|22.27|22.58||||||23.05|23.05|23.08|23.09|23.34|23.22|23.62|23.63|23.67|24.15|24.9||24.81|24.8|24.44|24.85|24.39|24.75|23.44|23.08|22.96|22.79|22.51|22.75|23.04|22.44|22.91|22.83|22.87|23.13|23.17|21.65|21.3|21.58|21.17|21.35|21.19|21.24|20.97|21.08|21.48|21.97|23.19|23.39|23.64|23.35|23.39|23.39|23.43|23.06|23.35|23.35|22.95|23.4|23.76|24.06|23.41|23.64|23.4|23.44|23.65|23.75|23.92|24.1|24.28|24.78|24.03|24.27|23.53|23.76|24.1|24.04|23.6|22.8|20.94|20.9|21.23|21.21|21.06|21.16|20.3||20.54|20.55|20.24|20.66|20.35|20.45|20.8|20.88|20.74|20.25|20.38|20.39|20.44|20.08|20.36|20.34|20.37|20.19|20.38|20.9|20.2|20.75|20.98|21.97||||23.29|23.68|23.95|24.38|24.28|24.47|24.82|24.63|24.64|24.61|24.5|24.9|24.62|25.05|25.38|25.65|26.33||26.29|26.42|25.81|25.76|24.85|23.23|23.27|23.9|24.54|25.02|25.44|24.95|24.75|24.69|24.1|24.25|24.77|25.34|24.48|25.52|27.88|27.28|24.98|26.1|24.66|23.91|25|26.38|24.67|22.43|21.1|20.28|20.39|19.84|19.27|19.49|19.5|19.15|18.94||||||18.77|18.4|18.15|18.21|18.42|18.25|18.08|17.63|17.83|18.14|17.94|17.87|17.75|17.72|17.26
06169|101113|/equities/csr-corp|CHINA_A50|7.17|7.16|7.07|7.03|7.01|7.01|7.12|7.15|7.15|7.22|7.16|7.03|6.98|6.9|6.92|6.93|6.95|6.92|6.91|6.88|6.89|7.04|7.02|7.05|7.08|7.08|7.1|7.01|6.9|6.97|6.97|6.91|6.97|6.99|7.14|7.16|7.18|7.24|7.25|7.28|7.31|7.25|7.24|7.21|7.21|7.29|7.3|7.25|7.24|7.31|7.32|7.31|7.4|7.42|7.43|7.45|7.48|7.39|7.34|7.31|7.35||||||7.38|7.4|7.48|7.54|7.62|7.73|7.82|7.6|7.59|7.63|7.71||7.73|7.73|7.62|7.6|7.6|7.64|7.6|7.42|7.39|7.42|7.36|7.38|7.36|7.24|7.35|7.41|7.42|7.45|7.4|7.33|7.31|7.52|7.44|7.47|7.42|7.37|7.37|7.45|7.7|7.78|7.88|7.9|7.97|8.04|8.08|7.81|7.82|7.76|7.82|7.86|7.83|7.91|7.93|7.94|7.92|7.95|7.96|7.97|8.14|8.23|8.33|8.31|8.22|8.22|8.15|8.18|8.09|8.18|8.2|8.22|8.21|8.18|8.14|8.1|8.17|8.14|8.19|8.24|8.02||7.94|7.99|7.95|8|8.01|8|8.06|8.05|7.92|7.88|7.94|8.05|8.07|8.06|8.15|8.14|8.12|8.15|8.19|8.24|8.18|8.22|8.31|8.52||||8.68|8.71|8.87|9.1|9.13|9.26|9.49|9.4|9.42|9.44|9.35|9.42|9.33|9.44|9.38|9.49|9.55||9.45|9.43|9.28|9.29|9.13|9.19|9.05|9.17|9.2|9.34|9.39|9.4|9.52|9.45|9.32|9.38|9.43|9.45|9.29|9.49|9.73|9.78|9.79|9.83|9.55|9.65|9.73|10.04|9.57|8.91|8.97|8.98|9.07|9.08|8.93|8.97|8.97|8.79|8.72||||||8.64|8.67|8.75|8.78|8.8|8.67|8.71|8.94|8.97|9.05|9|9.05|9.1|9.09|9.1
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|69.532|69.2949|68.2436|68.0705|68.2692|68.5256|68.3205|68.1282|68.2692|69.4167|69.5961|69.5192|69.1602|69.1026|68.8654|69.2628|71.7308|71.3141|70.9359|69.7308|68.7179|69.3526|70.2179|70.6987|71.1538|71.4423|70.7243|72.3654|73.5897|73.8461|73.0449|72.6602|72.75|73.0769|72.9487|72.7564|73.5577|74.7308|74.6795|74.6795|74.359|73.9102|72.2179|71.6538|70.8205|70.4359|70.5128|68.7628|68.8846|69.8654|69.7436|69.782|69.8397|70.6923|71.1538|71.2885|71.75|71.4743|70.75|70.7756|71.2692||||||71.2372|71.0449|71.7628|71.6859|72.359|71.5513|71.7949|72.7179|72.8846|71.0192|71.7756||72.0449|72.3718|73.0705|73.4615|72.7756|73.3846|73.2051|73.7179|73.9102|73.9038|69.8654|69.7756|69.7949|69.1026|70.1218|67.9038|67.3013|66.9808|66.8782|66.6282|63.5833|64.4038|64.0385|63.7243|63.8461|63.8397|63.4936|61.609|62.3846|62.7628|64.4231|64.6474|65.3718|65.2308|65.0577|64.7243|65.0513|65.2564|66|65.5769|64.6474|64.6795|65.7692|66.0256|66.3141|66.3397|66.3077|66|67.25|67.9167|68.0961|69.1987|69.5192|69.5833|67.3077|67.7308|66.5833|66.6667|66.7436|66.4615|66.9743|65.9423|65.641|66.0256|66.9551|66.9872|67.2949|67.6282|66.3141||65.3397|65.2564|67.1282|66.3013|64.7308|64.2949|63.1538|63.3333|60.8526|60.2564|60.5128|60.5641|60.4679|61.25|62.0513|61.3205|60.8974|58.6538|59.2949|58.6923|58.3333|59.7436|60.8974|57.0449||||57.3077|56.9808|55.5705|55.9936|56.4103|56.5385|56.4615|55.8846|72.075|73.1666|71.8333|72.3333|72.2416|74.1666|74.75|72.9166|74.95||72.9166|71.675|72.4916|74.0166|72.55|69.4|68.5|66.25|64.2083|65.5|65.6833|66.8166|66.7|66.8333|63.3166|62.4|61.4833|63.75|63.175|62.9166|64.1666|65.3416|66.2583|66.3416|65.725|64.2083|65.875|65.4166|65.55|63.2333|63.4166|64.1666|64.7166|64.3833|64.1|64.1666|63.9|63.6333|63.375||||||61.65|60.9166|61.15|61.25|62.6666|61.3833|60.8|61.075|61.075|62.2416|61.3833|60.3333|59.9833|59.5666|56.15
06171|1076874|/equities/foxconn|CHINA_A50|18.41|17.81|18.13|18.32|18.22|18.08|18.22|18.36|18.87|19.09|19.42|19.33|19.02|17.92|18.04|17.83|17.94|17.22|17.25|16.95|17.27|17.13|16.84|16.64|16.77|16.62|16.9|16.98|17.08|16.44|16.13|16.43|16.45|16.2|15.84|15.78|15.98|16.09|15.67|16.1|15.98|16.03|15.67|15.99|15.91|16.3|16.43|16.1|16.25|16.61|15.9|15.3|15.44|15.46|15.11|15.29|15.47|15|14.75|14.35|15.04||||||15|15.36|15.86|15.6|15.59|14.38|14.75|14.54|14.6|14.56|15.06||15.96|15.48|15.44|15.59|15.66|15.76|15.26|15.04|14.61|14.68|14.54|14.4|14.57|14.63|15.15|15.29|15.22|15.14|15.34|15|14.37|14.05|13.62|12.88|12.57|12.41|12.48|12.42|12.88|13.11|13.62|13.75|13.52|13.64|13.44|13.64|13.33|12.48|12.56|12.65|12.71|12.88|12.84|12.9|12.85|12.99|12.87|12.87|13.15|13.29|13.46|13.57|13.69|13.26|12.24|12.31|12.25|12.26|12.3|12.44|11.98|12.1|11.79|11.9|12.08|12.12|12.19|12.2|11.88||13.03|13.29|13.46|13.65|13.75|13.52|13.75|13.4|13.32|13.13|13.37|13.75|13.58|13.3|13.94|13.88|13.97|13.84|14.04|14.29|14.05|14.3|14.33|15.2||||15.87|16.23|16.43|16.92|17.1|17.52|17.73|18.66|19.7|17.91|16.33|16.04|15.85|16.05|16.12|16.34|16.08||16.2|16.24|16.75|15.72|14.76|14.63|14.43|14.81|14.94|15.29|15.43|15.22|15.45|15.2|15.1|15.3|16|16.59|16.4|17.35|17.88|16.89|15.55|15.89|15.36|15.3|15.2|15.69|15.35|14.1|14.07|13.94|14.19|13.98|13.77|14.3|13.79|12.63|12.16||||||11.94|11.72|11.72|11.77|11.92|11.93|11.89|11.94|12.09|12.12|12.09|12.18|12.31|12.34|12.29
06172|944220|/equities/gree-electric-a|CHINA_A50|65.86|65.7|65.76|64.8|65.19|65.49|65.6|65.42|65.5|66.1|64.51|63.65|63.39|62|62.59|62.45|62.85|62.88|63.05|63.46|61.19||58.78|58.61|57.9|58.76|57.84|58.13|58.51|59.4|59.97|58.99|59.49|59.55|59.53|60.08|62.45|64.63|63.8|64.45|65.16|64.98|64.4|59.22|60.39|60.04|57.67|58.41|58.93|59.33|59|58.65|59|58.96|59.58|59.15|59.59|58.68|58.06|58.18|58.9||||||58.08|57.77|58.34|58.2|58.61|58.44|58.58|59.45|58.5|58.93|59.5||59.79|59.44|60.12|59.89|59.2|60.56|59.85|58.43|57.82|55.95|55.74|55.79|55.99|54.48|55.39|55.45|55.2|53.09|52.5|51.68|51.35|53|52.3|50.49|51.29|51.44|51.45|51.3|53.8|53.63|55|55.89|55.3|55.68|55.56|55.35|55.55|54.4|54.5|54.79|54.5|54.79|56.09|56.6|56.87|57.57|56.66|56.88|57.74|58.18|58.16|58.5|58.95|59|55.36|55.5|54.6|54.66|54.87|54.8|54.26|52.98|51.21|51.65|51.94|52.41|53.83|54.07|53.25||53.1|53.31|53.18|53.14|53.53|53.79|54.66|55.33|54.5|54.45|55.1|55.95|56.24|55.19|56.42|56.58|56.25|54.49|55.29|56.15|52.52|53.66|54.22|54.66|55.58||55.58|57.14|58.59|58.28|59.6|61.88|61.5|64.29|65.4|60.1|58.34|58.28|58.55|56|58.39|57.12|51.93|47.21||||||47.3|45.98|45.78|45.43|45.67|46.74|46.57|47.1|48.43|48.11|47.68|46|45.25|45.75|45.46|45.39|47.11|47.8|47.47|47.74|45.86|45.13|45.36|46.02|46.1|45|45.5|45.08|45.5|44.28|44.25|44.5|43.65|43.45|43.28||||||42.35|41.75|41.05|41.17|41.29|40.1|39.5|39.46|39.47|40.15|39.15|38.88|39.5|38.88|37.97
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|28.2167|27.8167|27.75|27.3333|27.4333|27.8333|28.6417|28.625|28.4333|28.6667|28.575|28.0083|27.9667|28.0333|27.9083|29|29.3167|29.475|29.375|29.7917|30.5667|30.6667|29.9|30.3167|30.275|29.9083|29.9417|30.3167|30.35|30.6667|30.8167|30.725|31.4|31.8667|32.4|32.2917|32.575|33.1917|33.6583|34.275|33.8583|33.3167|33.625|35|35.3167|35|34.75|34.3333|33.2083|33.025|32.25|32.3|31.15|31|31.3333|31.7083|31.8667|32.4917|32.5|31.875|31.7667||||||31.1667|30.9083|31.375|31.4667|31.9167|32.5|32.4833|32.25|32.1417|32.3333|32.275||32.2417|32.5083|33.0333|32.9667|34.8333|35.0833|34.9667|35.2333|34.6583|35.2|35.2333|35.3583|34.45|33.4|33.6667|33.7|33.9083|33.1667|34.0083|34.4833|33.7|34.125|34.7083|35.1417|35.8417|35.8833|36.4167|35.7833|36|35.4167|35.1417|34.125|34.1333|33.875|33.7333|33.85|33.575|33.5833|34.3833|34.25|33.725|34.7083|33.875|33.7917|32.5|32.1667|32.4167|32.275|31.5667|30.9167|29.6167|30.65|31.4|30.8583|30.0833|30.3167|30.325|30.6333|31.1333|32.4167|31.8333|33.3333|32.3|32.8917|33.65|33.3333|32.7583|32.4|31.2917||32.475|32.9417|33.75|34|33|33.15|32.0833|31.9833|30.1083|29.5833|29.5167|29.6333|29.6083|29.9167|31.0333|31.25|30.6667|30.3333|30.5333|31.1083|29.8083|30.4333|32.6667|34.1667|41.21||41.21|34.8333|34.5917|35.25|37.05|35.3333|34.8167|34.3917|33.425|34.5667|33.875|32.5|34.8333|35|34.15|34.2417|34.25|36.0917||35.7833|34.525|36.5917|36.4833|34.1667|32.5917|32.125|32.6167|31.675|32.4167|32.6667|33.75|34.5417|34.4|32.7417|33.7417|37.9583|37.7667|34.4833|33.6|33.2667|32.9167|32.7167|30.25|27.6667|27.65|28.15|28.275|27.9|28.35|29.0417|28.25|27.25|27.0833|26.6667|25.6417|25.675|25.4917|25.5167||||||23.5167|23.5417|23.4833|23.4167|23.3167|23.3917|23.2333|22.9167|23|23.6083|23.5|23.3917|23.5833|23.4167|23.6583
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.71|18.86|18.18|17.95|17.89|17.79|18.29|18.45|18.31|18.61|18.88|18.2|17.97|17.56|17.69|17.59|17.68|17.53|17.3|16.96|17|17.09|16.82|16.66|16.71|16.78|16.71|16.76|16.74|16.95|16.97|16.94|16.9|16.97|17.05|17.07|17.2|17.66|17.46|17.51|17.72|17.44|17.26|17.07|17.28|17.72|17.81|17.57|17.48|17.45|17.43|17.51|17.99|18.06|18.34|18.18|18.3|17.95|17.56|17.45|17.68||||||18.1|18.14|18.25|18.26|18.38|18.34|18.61|18.65|18.75|19.04|19.38||19.37|19.52|19.29|19.48|18.99|19.02|18|17.63|17.59|17.44|17.26|17.41|17.71|17.27|17.66|17.55|17.59|17.71|17.61|16.75|16.55|16.85|16.6|16.68|16.9|17.12|16.94|17.07|17.27|17.51|18.13|18.16|18.24|18.07|18.13|18.19|18.08|17.95|18.2|18.23|17.97|18.19|18.3|18.55|18.19|18.28|18.23|17.86|18.01|18.23|18.41|18.44|18.67|19|18.36|18.57|18.23|18.39|18.57|17.95|17.96|17.49|16.44|16.49|16.65|16.68|16.67|16.75|16.13||16.09|16.19|16.08|16.3|16.3|16.42|16.64|16.68|16.7|16.44|16.54|16.61|16.74|16.55|16.99|17.01|17.04|17.08|17.27|17.48|16.99|17.11|17.43|18.3||||19.1|19.27|19.6|19.98|20.06|20.18|20.4|20.45|20.28|20.48|20.44|20.75|20.4|20.62|20.7|20.95|21.36||21.3|21.1|20.78|20.76|20.24|19.14|19.04|19.43|19.78|20.08|20.36|19.95|19.88|19.75|19.7|20.22|20.55|20.99|20.53|21.57|22.21|21.15|20.18|21.13|20.25|20.09|20.87|22.18|21.45|19.55|18.58|18.1|18.53|18.18|17.88|18.08|17.99|17.58|17.28||||||17.16|16.84|16.53|16.65|16.86|16.59|16.47|16.22|16.49|16.77|16.7|16.88|16.88|16.99|16.89
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|32.88|32.65|32.57|32.59|32.52|31.93|32.1|32.62|33.25|33.6|33.1|32.41|32.24|31.37|31.75|30.7|31.28|31.33|31.18|31.08|31.05|31.72|31.68|31.94|31.98|32.37|32.15|33.66|33.75|34.2|34.34|33.44|33.54|33.7|34.22|34.74|34.75|35.1|33.93|33.9|33.75|33.12|33.1|32.74|32.83|33.15|32.97|32.36|31.88|31.94|32|32.09|31.09|30.99|31.28|30.92|31.4|31|31.05||||||||33.28|33.5|33.81|33.92|34.49|34.42|34.73|34.48|33.82|34.29|35.16||34.6|34.85|35.18|35.18|34.29|33.95|33.24|33.33|31.78|31.55|31.15|31.4|31.94|31.04|32.1|32.42|31.95|31.95|31.6|30.58|30.06|30.21|29.64|29.91|28.87|29.13|29.19|29.09|29.73|29.91|31|31.04|31.56|31.1|31.54|30.67|29.26|29.13|28.88|26.8|26.61|27.17|27.1|27.26|27.21|27.5|27.3|27.37|27.9|28.42|28.75|29.06|29.77|30|27.85|27.65|26.64|27.03|27.11|27.87|27.39|27.4|25.18|25.35|25.99|25.85|25.98|26.13|25.31||24.47|25|25.25|25.5|25.16|25.44|25.26|25.48|25.26|25.18|25.5|26.99|27.92|28.15|29.18|29.1|29.2|28.46|29|30.08|29.98|30.7|31.09|31.18|32.68||32.68|32.82|32.65|32.27|33.31|33.4|34.41|34.72|35|34.62|34.95|34.6|35.4|34.67|35.1|35.34|35.7|36.4||36.3|36.75|37.24|36.95|35.14|34.58|34.65|34.55|34.39|35.35|35.42|36.17|36.4|36.51|36.2|35.1|36|36.38|35.58|35.66|36.31|37.03|36.08|36.88|35.28|34.65|35.13|36.05|37.1|35.1|34.86|34.5|35|33.67|32.79|33.33|33.6|32.8|33||||||31.54|30.2|29.3|29.48|30.46|29.45|29.25|28.87|29.3|29.96|29.64|29.77|29.68|29.52|28.44
06176|101084|/equities/icbc-ss|CHINA_A50|5.91|5.89|5.94|5.87|5.87|5.88|5.93|5.95|5.95|5.92|5.88|5.81|5.82|5.76|5.75|5.73|5.76|5.79|5.8|5.79|5.82|5.83|5.88|5.88|5.89|5.89|5.85|5.75|5.78|5.85|5.85|5.82|5.81|5.8|5.82|5.82|5.85|5.99|5.99|6|6|5.97|5.97|5.97|5.98|5.97|6.02|5.99|6.01|5.89|5.81|5.79|5.76|5.72|5.79|5.74|5.77|5.65|5.58|5.6|5.58||||||5.6|5.58|5.56|5.52|5.52|5.52|5.53|5.51|5.53|5.57|5.58||5.57|5.56|5.52|5.56|5.53|5.54|5.47|5.4|5.42|5.44|5.42|5.42|5.44|5.4|5.43|5.44|5.44|5.46|5.5|5.56|5.56|5.56|5.53|5.53|5.49|5.45|5.44|5.44|5.55|5.59|5.64|5.66|5.68|5.69|5.7|5.69|5.7|5.66|5.65|5.61|5.58|5.6|5.62|5.61|5.64|5.58|5.59|5.59|5.66|5.68|5.68|5.69|5.95|5.97|5.91|5.92|5.86|5.88|5.88|5.89|5.9|5.84|5.76|5.77|5.78|5.76|5.79|5.8|5.82||5.79|5.82|5.74|5.7|5.66|5.67|5.67|5.68|5.69|5.72|5.66|5.66|5.66|5.65|5.61|5.61|5.59|5.56|5.57|5.66|5.58|5.64|5.71|5.8||||5.83|5.84|5.76|5.8|5.84|5.85|6|6.01|6.03|6.08|6.03|5.93|5.74|5.79|5.79|5.82|5.98||5.83|5.71|5.7|5.66|5.58|5.5|5.54|5.49|5.55|5.6|5.62|5.65|5.67|5.65|5.62|5.61|5.61|5.68|5.63|5.7|5.84|5.85|5.84|5.99|5.86|5.83|5.93|5.9|5.9|5.55|5.61|5.6|5.64|5.6|5.63|5.7|5.74|5.66|5.65||||||5.7|5.7|5.57|5.56|5.64|5.58|5.47|5.45|5.46|5.48|5.4|5.31|5.24|5.25|5.26
06177|101060|/equities/ind-bank|CHINA_A50|19.81|19.84|20.25|19.98|19.93|20.07|20.15|20.16|20.18|20.2|20.12|19.67|19.61|19.35|19.34|19.01|18.92|19.07|19.1|19|19.1|19.07|19.09|19.16|19.15|19.37|19.37|19.28|19.33|19.85|19.96|19.97|19.65|19.64|19.77|19.9|19.87|20.25|20.29|20.3|20.25|20.01|19.45|18.9|19.2|18.8|19.02|19|19.21|19.06|19.1|19.07|19.31|19.22|19.61|19.12|19.42|18.77|18.49|18.54|18.08||||||17.8|17.73|17.7|17.46|17.55|17.55|17.61|17.53|17.62|17.83|17.96||17.94|17.84|17.85|18.17|18|18.02|17.61|17.31|17.34|17.31|17.37|17.8|18.34|18.19|18.44|18.29|18.24|18.3|18.06|18.07|18.05|18.65|18.77|18.85|18.86|18.78|18.47|18.4|18.68|18.9|19.14|19.45|19.72|19.31|19.31|19.33|18.85|18.55|18.54|18.45|18.16|18.21|18.38|18.4|18.24|17.98|17.95|17.89|18.17|18.33|18.46|18.44|18.6|18.8|18.4|18.44|18.19|18.6|18.7|18.94|18.95|18.36|18.56|18.64|18.49|18.43|18.42|18.47|18.37||17.98|18.03|17.71|17.78|17.85|17.73|17.96|18.23|18.38|18.32|18.17|18.34|18.65|18.45|18.64|18.63|18.73|18.48|18.32|18.61|18.62|19.04|19.4|19.44||||20.17|19.62|19.27|19.59|19.72|19.64|20.28|20.49|20.36|20.61|20.66|19.95|19.02|19.41|19.37|19.67|20.08||19.47|19|19|18.74|18.2|17.58|17.78|17.65|17.89|18.36|18.55|18.76|18.9|18.65|18.53|18.53|18.46|18.37|18.06|18.48|19.18|19.43|19.35|19.93|19.3|18.09|18.03|17.88|17.77|16.62|16.62|16.73|16.8|16.49|16.53|16.65|16.7|16.44|16.41||||||16.56|16.45|16.26|16.2|16.25|16.06|15.73|15.63|15.72|15.83|15.68|15.56|15.48|15.49|15.43
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|31.09|31.02|30.77|30.19|30.35|30.32|30.3|30.23|30.4|30.93|31.09|30.75|30.72|30.38|30.78|30.98|30.9|30.39|30.56|30.68|30.5|29.8|29.66|29.74|29.6|29.6|29.17|29.65|29.39|29.87|29.88|29.18|29.29|29.47|29.22|29.26|29.5|29.91|29.81|29.94|30.06|29.88|29.74|29.29|28.02|28.07|27.85|27.47|27.72|28.17|28.05|28.25|28.45|28.39|28.8|28.84|28.88|28.57|28.58|28.63|28.77||||||28.83|28.33|28.26|28.2|28.65|28.87|29.03|29.19|29.34|29.3|29.81||29.93|30.38|30.35|30.23|29.24|29.32|28.53|29.12|28.69|29|29.39|29.65|28.79|28.41|28.69|28.4|28.86|29.26|29.34|28.98|28.23|28.85|28.46|28.28|28.41|28.74|28.47|29.4|31.1|31.21|31.39|31.93|32.32|32.44|32.5|32.4|32.68|32.44|32.47|32.6|32.48|32.89|33.69|33.89|34.15|34.2|33.73|33.5|33.38|33.59|33.78|34.4|34.66|34.5|33.47|33.3|32.98|32.48|32.75|33|33.5|32.38|31.8|31.95|32.1|31.96|32.4|32.55|30.8||30.28|30.53|30.75|30.78|30.48|30.35|30.29|30.35|30.19|30.38|30.32|30.51|30.54|30.59|31.4|31.65|31.3|30.65|30.85|30.5|30.12|30.78|31.26|30.99||||31.38|31.62|31.84|31|31.45|30.94|32.1|31.35|30.93|31.02|30.88|31.1|30.73|31.55|32.19|31.48|29.35||29.84|29.53|29.76|30.35|29.43|28.49|28.3|27.95|27.91|28.14|28.15|28.25|28.68|28.75|27.01|26.72|26.82|27.37|26.96|26.83|27.18|27.92|28.07|28.42|27.91|27.75|26.99|27.26|26.6|25.68|25.88|26.12|25.97|26.05|25.83|26.05|25.72|25.35|25.29||||||24.63|24.28|24.35|24.44|24.82|24.78|24.45|24.57|24.72|24.9|24.58|24.41|24.51|24.17|23.44
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|61.2361|59.4305|59.0833|58.8333|58.4444|59.3263|59.6666|59.2013|59.1388|59.7222|60.1041|60.2708|60.4166|59.6111|59.3055|58.75|60.6944|60.5069|60.6111|59.8888|58.875|59.368|61.8055|62.5972|62.6736|62.5694|62.1458|65.0347|65.9722|66.993|66.4097|65.1736|65.7291|65.9652|63.8888|62.4375|63.0625|64.5277|63.7986|63.8194|64|64.5833|64.2361|64.3472|63.7152|63.5833|63.2986|60.8125|57.9722|58.625|58.2083|58.8194|59.6388|60.3194|59.9583|59.6875|58.9583|58.5416|57.8958|55.8055|56.7013||||||57.2222|56.9444|58.2152|58.1805|57.9027|56.9722|57.9444|56.5069|55.625|55.8194|55.8819||54.8263|55.7986|56.4236|55.7152|55.6805|54.8333|55.2013|55.4583|56.0277|55.9444|54.2361|54.0486|54.0138|53.2013|54.0277|50.6875|50.2083|50.3125|50.1041|48.4027|48.125|48.1944|46.9722|46.75|47.0902|46.3889|45.8194|45.4305|45.8264|46.2014|46.7639|46.5208|46.7014|46.8402|46.6389|46.5208|46.4722|46.3958|46.5416|46.5416|46.1319|46.4027|46.875|47.0347|46.7986|47.1875|47.4514|46.8055|47.0694|47.1527|47.5694|48.6111|48.9375|47.6597|46.4583|46.9305|46.5139|46.6389|46.493|46.2708|45.8333|45.2152|43.6319|43.3889|43.3889|42.8819|42.243|41.8958|41.2291||41.243|43.3055|44.2222|44.0972|44.3611|43.0486|43.4514|43.5277|42.7777|42.1527|42.3611|42.7777|42.743|44.0764|44.4166|45.2639|45.4236|54.7166|53.9666|53.5833|53.9583|54.6666|57.0666|54.1666||||55.25|55.3666|53.175|54.0583|53.075|52.9583|53.6666|54.2333|53.9583|54.5833|54.05|54.9833|54.2666|55.4166|55.8583|54.25|55.4166||55.2083|54.9416|55.0083|56.625|55.0083|54.5416|52.4652|50.3333|50.7638|51.0347|51.0833|50.6944|51.3611|52.118|50.5625|49.3819|49.0625|49.6805|49.2222|49.618|49.4722|50.5555|50.6111|51.3888|50.6944|50.1388|48.8055|51|47.8472|46.0416|46.1805|45.7847|46.8541|46.9791|45.6597|45.9375|45.8264|44.6041|43.1666||||||42.2708|41.2847|40.6111|39.75|40.243|41.5139|41.4444|40.5416|41.1805|41.9861|41.5139|40.5833|40.2708|39.2291|38.8541
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1188|1195.5|1172|1141.98|1143|1155|1162.5|1162.1801|1163|1175.2|1173.6|1163|1165|1159.9399|1170.75|1165|1176|1170|1132.01|1144.66|1133|1140.02|1165.5|1197.51|1196.62|1198.6|1194|1229|1235.51|1239.51|1241.61|1229.45|1232.91|1240|1227.8|1209.6|1206.2|1215.65|1201.88|1204|1205|1209.99|1191.95|1198|1192.7|1199.96|1181.01|1172.5|1166|1178|1181.5|1178.9|1189.99|1186.66|1187.5|1215.6801|1187.66|1175|1158.9301|1166.2|1180||||||1169.4301|1183|1183.35|1188.87|1184.9|1157|1160|1150|1150|1106.66|1103.95||1109.98|1119.97|1135|1148|1146.15|1144.9|1142.91|1151.02|1144.98|1146|1118.1801|1123.1899|1131.3101|1128|1133.5601|1104|1076.97|1073.6801|1069.98|1075.58|1046.48|1051.9|1026|1020.1|980.95|974|955.53|948|954|957.98|977|981.77|983|979.5|971|963.36|959.9|962.59|964|960.8|963|972.99|982.3|980.1|991.5|998.38|990.58|989|997.9|1006|990.8|1023|1029.5|1035.6|988.88|1001|985|999|999.69|984.49|975.5|946.7|920|926.94|932.3|912.3|910.99|915.61|878.95||875.77|886.26|895.43|901.35|906.99|919.99|924.95|907.49|882.99|885|883.98|904|910|900|932.3|932|933|906|910.98|910.78|879.87|901.8|913.94|935||||984.96|989|959.88|973.99|990|981.22|978.89|960.95|954.68|955.51|939.9|939|919.99|950|951.9|908.2|908||865.8|851.74|859.99|868.95|866.68|814.48|793.88|785.94|788|799.98|792.8|802.3|807.92|814.53|787.5|785|760.75|763.83|766.95|746.83|762.22|779.5|789.55|798.33|790|763.42|758.02|749.18|744.44|728.49|730.48|735|742.5|744.95|734.88|743.66|736.16|725.49|729.5||||||699|689.6|686.22|688|693.98|684.9|677.83|674.5|686|698.88|690.2|669.7|665.65|661.5|635.89
06181|944533|/equities/midea-group-a|CHINA_A50|58.4|58.6|58.13|57.73|57.75|57.5|58.32|58.6|58.5|59.3|58.95|58.33|58.5|57.67|57.78|57.88|57.5|56.74|55.87|55.39|55.03|55.09|55.14|55.74|55.59|57.35|56.54|57.2|57.25|58.01|57.98|56.98|57|56.98|56.91|57.1|58.71|60.8|59.7|60.3|60.08|60|59.5|55.99|54|54.47|54.12|53.98|53.9|54.1|54.16|53.65|53.97|54.03|54.2|53.94|53.82|53.05|52.48|52.65|52.81||||||51.78|51.39|51.47|52|52.45|52.64|53.2|53.44|53.27|53.46|54.41||54.3|54.4|54.08|54.89|54.38|54.97|54.78|54.99|54.75|53.4|52.5|52.45|52.39|51.51|52.65|52.33|52.05|51.87|51.75|50.65|50.11|51.2|51.66|51.68|52.35|52|51.88|51.58|52.65|53|54.98|55.66|55.38|54.38|53.6|53.64|53.9|53.22|53.2|53.39|52.92|53.47|54.85|55.3|55.15|55.27|54.3|54.48|55.05|55.5|55.1|55.32|55.1|54.45|52.19|52.28|51.83|52.18|52.62|53.57|53.95|52.97|51.3|51.25|51.9|51.69|51.62|51.84|50||50.1|50.54|50.59|50.99|50.15|49.72|50.92|51.22|50.08|50.28|50.8|53.22|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|51.49|51.04|52.4||52.4|53.5|51.98|51.36|52.3|52.83|52.85|54.99|55.75|54.33|53.59|52.88|53.3|52.43|54.75|55.57|56.35|55.66||53.98|52.56|53.36|53.57|48.88|47.74|47.8|47.1|48.2|48.82|48.8|49.45|49.77|49.5|48.58|47.17|46.64|47.62|46.68|47.23|49|49.68|49.5|50.2|48.67|48.18|48.21|48.7|49.39|45.9|47.42||47.34|46.46|46.75|47.31|47.23|46.9|46.32||||||44.5|43.6|42.9|43|43|42.1|42.09|42.05|42.31|42.8|42.1|41.7|41.46|41.02|40.36
06182|101073|/equities/new-cn-insuran|CHINA_A50|49.47|49.12|48.56|47.59|47.35|47.27|48.53|49.06|48.88|49.19|49.13|47.67|47.58|46.03|46.11|45.99|46.35|46.24|45.64|44.35|44.5|44.82|44.7|44.97|45.61|46.47|46.15|46.09|45.68|46.46|46.48|46.42|46.97|47.5|47.84|48.22|48.67|49.86|49.65|50.2|49.55|48.76|48.45|49.6|49.85|49.99|50.09|50.1|50.83|51.11|50.87|50.6|51|50.87|51.5|50.89|51.29|50.49|49.72|49.75|49.7||||||49.49|49.75|50.36|50.25|50.23|50.27|50.87|50.67|50.75|51.4|52.28||52.68|51.91|51.81|52.44|51.86|52.25|50.32|50.14|49.38|49.27|51.1|51.59|52.2|51.19|52.68|51.68|51.8|51.95|52.02|50.57|50|50.98|50.7|51.15|51.48|51.77|52.46|52.34|54.65|55.17|56.18|56.65|57.52|55.44|55.73|56.16|55.62|54.29|54.53|54.2|53.87|54.25|54.8|55.5|55.35|53.79|52.97|52.99|54.36|54.97|55.9|57.06|57.85|58.01|56|56.21|54.62|55.35|55.75|55.5|54.95|53.9|51.43|51.29|51.74|51.8|52.18|52.34|50.67||49.98|50.52|51.82|52.9|53.07|53.5|55|51.35|50.81|50.35|49.9|50.68|50.9|50.31|52.1|52.45|52.71|51.87|52.36|53.66|51|51.84|53.38|54.65||||58.6|59.3|60.6|61.6|61.61|62.3|64.64|64.99|63.75|63.93|62.36|62.16|58.95|60.6|59.12|60.49|62.19||60.36|57.28|56.88|56.39|53.85|51.48|52.48|52.5|55|55.98|55.74|53.33|53.87|52.89|52.3|50.67|51.5|51.94|50.3|51.35|53.99|54.88|54.54|56.19|52.56|51.22|52.8|52.94|50.38|46.1|45.68|45.56|46.4|44.19|44.15|44.28|44.08|42.63|42.3||||||42.85|42.56|41.15|41.58|41.86|41.54|40.43|40.68|41.1|41.65|41.19|41.28|39.93|39.86|39.43
06183|101123|/equities/petrochina-ss|CHINA_A50|5.84|5.83|5.83|5.73|5.74|5.74|5.81|5.85|5.84|5.86|5.87|5.78|5.72|5.66|5.66|5.66|5.66|5.64|5.63|5.58|5.58|5.59|5.63|5.68|5.7|5.7|5.72|5.63|5.62|5.53|5.54|5.54|5.6|5.62|5.62|5.68|5.77|5.84|5.85|5.89|5.91|5.92|5.9|5.96|6.03|6.06|6.07|6.07|6.09|6.08|6.07|6.07|6.12|6.12|6.13|6.15|6.19|6.19|6.1|6.1|6.19||||||6.25|6.12|6.17|6.24|6.3|6.4|6.4|6.35|6.36|6.53|6.59||6.33|6.35|6.36|6.33|6.27|6.29|6.19|6.16|6.17|6.16|6.11|6.12|6.13|6.07|6.17|6.18|6.19|6.22|6.18|6.12|6.11|6.19|6.17|6.19|6.22|6.2|6.28|6.19|6.32|6.38|6.5|6.55|6.56|6.56|6.57|6.47|6.5|6.47|6.55|6.58|6.59|6.62|6.64|6.67|6.69|6.71|6.72|6.75|6.86|6.9|6.91|6.9|6.92|6.93|6.91|7.02|7|7.01|7.02|7.03|6.99|6.99|7.01|7.02|7.05|7.06|7.09|7.13|7.07||7.1|7.13|7.14|7.16|7.19|7.21|7.18|7.2|7.19|7.18|7.2|7.23|7.25|7.25|7.27|7.33|7.28|7.25|7.34|7.3|7.26|7.27|7.32|7.47||||7.43|7.46|7.5|7.64|7.71|7.77|7.83|7.7|7.73|7.71|7.73|7.7|7.64|7.72|7.71|7.8|7.82||7.77|7.74|7.72|7.71|7.61|7.53|7.58|7.64|7.68|7.83|7.87|7.82|7.86|7.82|7.72|7.79|7.76|7.84|7.71|7.89|7.97|8.02|7.9|8.02|7.89|7.87|7.94|7.89|7.85|7.57|7.6|7.6|7.62|7.58|7.54|7.53|7.57|7.41|7.38||||||7.35|7.33|7.29|7.29|7.33|7.31|7.29|7.31|7.44|7.41|7.36|7.36|7.38|7.36|7.39
06184|944579|/equities/ping-an-bank-a|CHINA_A50|16.63|16.63|16.93|16.48|16.56|16.5|16.68|16.68|16.74|16.66|16.63|16.14|16.12|15.67|15.68|15.38|15.62|15.72|15.48|15.41|15.46|15.43|15.55|15.54|15.64|15.89|15.84|15.92|15.87|16.3|16.48|16.55|16.55|16.48|16.46|16.37|16.53|17.02|17.07|17.26|17.44|17.25|17|16.47|16.96|16.93|17.04|16.96|17|16.67|16.93|16.97|17.04|17|17.44|17.35|17.6|16.95|16.27|16.52|16.23||||||15.89|16|16.04|15.85|15.54|15.47|15.4|14.89|14.48|14.45|14.72||14.78|14.71|14.64|15|14.81|14.85|14.5|14.51|14.5|14.39|14.24|14.28|14.48|14.5|14.74|14.45|14.89|15.2|14.94|15.14|14.96|15.22|15.08|15.12|14.85|14.5|13.64|13.46|13.64|13.88|14.19|14.32|14.55|14.45|14.25|14.27|14.01|13.87|14.02|14.08|13.81|13.81|13.99|14.12|14.23|13.78|13.7|13.71|13.88|13.98|14.28|14.21|14.24|14.18|13.79|13.85|13.5|13.72|13.83|13.87|13.95|13.39|12.85|12.79|12.69|12.68|12.66|12.72|12.47||12.07|12.14|11.94|12.33|12.4|12.38|12.59|12.55|12.42|12.45|12.42|12.57|12.73|12.54|12.93|12.99|13.11|12.75|12.54|12.75|12.58|12.91|13.09|13.35|13.85||13.85|14.05|14.33|14.25|14.64|14.6|14.2|14.84|14.8|14.37|14.59|14.58|14.09|13.59|13.96|13.88|13.98|14.43||14|13.45|13.48|13.55|12.82|12.31|12.47|12.29|12.4|12.74|12.8|12.88|12.94|12.94|12.68|12.62|12.55|12.64|12.49|12.7|13.06|13.15|13.29|13.38|12.78|12.61|12.66|12.57|12.64|11.57|11.55|11.53|11.62|11.36|11.23|11.33|11.41|11.31|11.21||||||11.25|11.2|11.18|11.07|11.14|11.04|10.55|10.47|10.44|10.47|10.49|10.57|10.5|10.28|10.25
06185|101078|/equities/cn-ping-an|CHINA_A50|85.91|86.02|85.66|84.43|84.51|84.6|85.97|86.31|86.18|86.45|86.84|85.85|86.77|84.64|84.19|83.88|84.89|84.95|85|84.13|84.28|83.98|84.74|85.16|85.36|86.02|85.57|86.95|87.75|88.8|89.1|88.98|88.25|88.49|88.34|88.55|88.59|90.55|90.1|90.4|91.26|90.64|90.06|88.71|88.37|89.04|88.87|88.47|90.04|90.63|90.79|90.45|92.45|92.17|91.82|90.8|91.45|90.27|88.65|88.6|88.72||||||88.19|88.68|89.77|89.17|89.41|89.44|90.29|90.62|90.48|90.92|92.33||92.5|90.08|90.55|91.53|90.7|90.31|88.4|88.9|88.88|88.15|87.48|87.92|88.8|88.6|90.26|88.08|88.17|88.33|88.46|88.3|86.34|86.57|86.25|86.77|85.28|84.55|84.95|84.88|85.86|86.49|88.34|89.5|90.9|90.08|90.17|89.55|89.46|88.2|88.98|88.7|87.39|87.58|88.18|88.77|89.47|89.3|88.21|88.85|89.99|91.14|91.14|91.6|91.69|92.47|89.32|88.47|87.3|88.18|88.54|88.56|88.5|84.57|81.18|80.67|81.05|81|81.42|81.91|79.38||77.9|78.9|79.48|80.2|80.57|79.75|80.98|78.77|77.66|77.27|76.83|78.5|79.25|79.28|81.2|81.53|81.37|79.4|80.18|81.87|78.26|80.55|82.28|83.6||||87.48|87.13|84.43|84.99|86.88|87.38|88.09|87|85.02|85.35|85.13|83.88|81.16|83.62|82.11|82|82.25||80.96|80.15|79|79.23|77.1|73.94|74.63|73.23|73.99|76.26|77.25|77.48|76.85|75.34|75.5|73.2|72.1|70.92|69.69|70.2|72.15|72.48|72.74|75.1|72.6|70.95|71.43|72.6|73|67.07|66.68|66.38|67.27|65.42|65.01|65.4|65.4|64.42|64.51||||||63.78|63.19|61.86|61.9|62.41|61.78|60.52|60.4|60.64|61.11|60.02|59.8|58.96|58.69|57.95
06186|100320|/equities/poly-real-esta|CHINA_A50|16.46|16.27|16.13|15.99|15.44|15.72|16.14|16.15|16.13|16.1|16.35|15.71|15.83|15.7|15.81|15.57|15.57|14.98|14.96|14.94|15.12|15.03|14.55|14.71|14.81|14.92|15.01|14.42|14.36|14.61|14.55|14.31|14.22|14.24|14.23|14.27|14.52|14.88|14.83|14.9|15.15|14.89|14.9|14.7|14.88|14.87|15.3|15.59|15.54|15.62|15.86|15.99|16.07|15.88|16.44|15.87|16.01|15.9|15.85|15.95|15.4||||||14.44|14.49|14.82|14.46|14.61|14.65|14.86|14.91|15.03|14.68|14.78||14.69|14.03|14.08|14.1|13.81|14.05|13.89|13.5|13.55|13.84|14.33|14.41|14.56|14.53|14.62|14.69|14.7|14.64|14.3|14.11|13.97|13.95|13.91|13.95|13.85|13.88|13.92|13.68|13.77|13.92|14.22|14.43|14.71|14.56|14.57|14.37|14.47|14.56|14.85|14.44|13.66|13.69|13.61|13.47|13.66|13.65|13.66|13.82|13.88|13.71|13.96|13.55|13.21|13.07|12.85|12.9|12.88|13.09|13.08|13.24|13.21|13.09|12.88|12.91|12.98|12.84|12.9|13|12.96||12.74|12.77|12.25|12.34|12.29|12.27|12.35|12.38|12.69|12.76|12.72|12.88|12.79|12.78|13|13.01|13.12|13.05|12.9|13.01|12.9|12.98|13.07|13.28||||13.51|13.6|13.42|13.5|13.51|13.55|13.97|14.23|14.19|14.47|14.53|14.36|14.27|14.82|14.81|14.94|14.88||14.87|14.66|14.68|15.08|14.25|13.74|13.7|13.7|13.75|14.13|14.6|14.48|14.76|14.57|13.78|13.62|13.49|13.25|13.12|13.53|13.95|14.27|14.42|14.33|13.36|13.54|13.63|13.68|13.69|12.93|13.08|13.28|13.1|12.97|13.28|13.43|13.28|12.87|12.94||||||13|12.94|13.08|12.64|12.54|12.51|12|12.09|12.28|12.23|12.1|11.95|11.9|11.78|11.94
06187|100276|/equities/pudong-dev|CHINA_A50|12.38|12.36|12.43|12.32|12.29|12.29|12.46|12.55|12.5|12.5|12.51|12.15|12.12|11.99|11.99|11.91|11.93|11.95|11.89|11.83|11.9|11.97|12.07|12.01|12.07|12.17|12.14|12.06|12.04|12.22|12.31|12.35|12.26|12.27|12.29|12.36|12.48|12.81|12.95|13.1|13.19|12.89|12.83|12.7|12.79|12.85|12.88|13.09|13.24|12.95|13.05|13.03|13.29|13.25|13.33|13.14|13.22|12.45|12.04|12.13|12.03||||||12.07|11.99|12.18|11.95|11.86|11.92|11.99|12|12|12.01|12.01||12.09|12|11.86|11.79|11.7|11.74|11.5|11.41|11.42|11.37|11.35|11.4|11.57|11.44|11.59|11.45|11.44|11.47|11.38|11.34|11.32|11.48|11.4|11.45|11.41|11.31|11.16|11.23|11.46|11.56|11.85|11.94|12|11.94|11.94|11.96|11.68|11.56|11.63|11.63|11.53|11.57|11.57|11.54|11.62|11.46|11.43|11.43|11.57|11.64|11.67|11.63|11.74|11.92|11.68|11.84|11.73|11.98|12.13|12.3|12.32|12.07|11.9|11.92|11.87|11.79|11.7|11.45|11.7||11.51|11.52|11.37|11.29|11.23|11.18|11.29|11.3|11.26|11.22|11.15|11.34|11.45|11.44|11.35|11.36|11.42|11.44|11.4|11.42|11.56|11.78|11.94|11.86||||12.09|11.54|11.56|11.69|11.77|11.8|12.07|12.2|12.05|12.09|11.99|11.77|11.56|11.59|11.56|11.75|11.96||11.71|11.54|11.52|11.52|11.3|11.05|11.24|11.14|11.29|11.51|11.59|11.64|11.67|11.6|11.6|11.58|11.56|11.69|11.59|11.72|12.04|12.15|12.04|12.38|12.06|11.92|12.07|12.15|11.95|11.01|10.93|10.92|10.96|10.87|10.85|10.91|10.93|10.73|10.73||||||10.82|10.73|10.64|10.63|10.66|10.56|10.39|10.34|10.38|10.46|10.44|10.28|10.15|10.15|10.1
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|37.85|37.87|38.03|38.38|38.45|38.5|38.39|38.7|38.8|38.65|38.96|37.85|37.15|37|37.07|36.9|38.1|38.05|38.41|38.48|37.77|38.17|38.01|38.1|38.69|38.91|39|39.14|39.58|40.2|40.04|39.18|39.66|39.9|39.95|39.9|39.7|39.89|39.54|40.14|40.71|40.57|39.89|39.86|40.5|40.99|42.88|40.98|41.39|43.35|43.57|42.73|41.74|42.73|43.3|41.48|42.1|41.78|41.5|40.84|39.7||||||40.12|39.36|38.28|38.99|39.63|40.24|41.28|42.15|41.14|40.4|40.01||38.95|38.87|39.46|39.8|39.82|39.99|40.23|40.58|42.08|41.88|41.66|42.11|40|39.88|39.8|40.04|39.77|39.3|38.4|37.21|36.86|37.15|35.89|35.87|35.91|35.53|36.2|36.28|36.77|37|37.4|37.85|37.27|37.6|36.7|36.44|35.95|34.16|34.22|34.18|33.5|33.83|34.41|34.3|34.1|33.97|33.92|33.94|34.34|34.3|34.53|34.72|34.6|34.71|34.5|34.5|33.8|32.76|33.16|31.34|31.33|31.56|30.27|30.08|30.08|29.96|29.58|29.66|29.56||28.85|29.32|29.83|32|30.1|30.68|31.1|30.24|30.14|30.2|30.26|30.61|30.78|30.45|31.09|31.12|31.14|30.96|31.27|31.46|31.19|31.54|32.18|32.69|33.07|||33.32|33.99|34.55|35.35|35.36|34.35|35.2|34.95|35.24|35.33|35.05|35.49|35.44|36.04|36.12|36.4|36.55||36.4|37.5|37.47|38.87|36.86|36.09|36.21|35.65|35.15|34.85|35.59|35.79|36.26|36.4|35.99|35.79|36.3|36.85|36.17|36.47|37.01|37.13|37.19|37.14|36.82|36.99|36.79|38.09|38.55|37.78|37.8|37.64|36.8|35.82|35.88|35.95|33.25|32.5|32.58||||||32.38|31|31.32|31.44|31.71|31.48|31.6|32.44|33.2|33.29|32.85|32.7|32.6|32.6|33.15
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|23.98|24.05|24.09|23.71|23.82|23.9|24.21|24.28|24.04|23.98|23.95|23.83|23.81|23.6|23.55|23.18|22.8|23.04|22.88|23.19|23.26|23.39|23.52|23.43|23.47|23.45|23.19|22.79|22.8|22.97|22.87|23.04|23.49|23.17|23.34|23.55|23.63|24.12|24.1|23.86|24.06|24.07|23.97|23.5|23.63|23.72|23.75|23.24|23.36|23.3|23.36|23.55|23.93|24.21|24.2|24.6|24.48|23.99|23.95|23.69|23.86||||||24.1|23.8|23.93|24.15|24.4|24.53|24.84|24.94|24.99|25.02|25.44||25.45|25.52|26.17|26.32|26.18|25.4|24.66|25.04|25.6|25.4|25.28|26.18|25.2|24.38|24.71|24.42|24.24|24.5|25|24.92|24.96|24.6|24.51|24.62|24.99|24.47|24.22|24.07|24.23|24.39|25.04|25.08|25.26|24.71|24.43|24.85|24.8|24.11|23.83|24.05|23.98|24.32|24.35|24.43|24.49|26.08|26.43|26.82|27.05|27.13|27.48|26.97|27.1|26.24|25.88|26.06|25.77|25.58|25.45|25.29|25.08|24.65|24.56|24.55|24.75|24.78|24.75|24.7|25.28||24.74|24.9|24.77|24.65|24.35|24.37|24.59|24.78|23.75|23.93|24.48|24.97|25.23|25.8|26.03|26.2|25.83|25.68|25.88|26.33|26.09|26.44|26.6|27||||27.4|27.02|27.36|28.35|28.75|28.87|29.5|30.1|30.3|30.3|28.59|29.43|29.47|30.26|30|28.88|28.86||28.95|27.17|26.6|26.83|26.09|25.4|25.85|25.8|26|26.41|26.47|26.65|26.7|26.43|26.08|25.95|26.58|26.91|26.83|26.8|27.78|28.11|28.8|29.25|28.73|28.52|28.58|29.22|29.4|28.59|28.96|28.47|28.01|27.49|26.9|27.93|27.98|27.19|27||||||26.89|26.78|26.24|26.5|26.95|26.44|25.88|25.59|26.22|26.29|25.45|25.56|25.59|25.34|25.39
06190|100289|/equities/sh-intl-port|CHINA_A50|5.78|5.76|5.74|5.69|5.7|5.71|5.84|5.88|5.89|5.93|5.95|5.83|5.8|5.58|5.59|5.63|5.69|5.7|5.66|5.63|5.65|5.67|5.59|5.63|5.69|5.74|5.66|5.59|5.56|5.63|5.63|5.59|5.6|5.63|5.71|5.73|5.78|5.94|5.93|5.98|6.07|6|5.88|5.86|5.86|5.93|5.87|5.81|5.79|5.82|5.84|5.87|5.92|5.94|5.96|5.99|6.05|5.93|5.83|5.73|5.74||||||5.77|5.79|5.86|5.95|6.02|6.13|6.18|6.12|6.17|6.24|6.29||6.12|6.14|6.07|6.12|6.1|6.1|5.99|5.91|5.87|5.95|5.89|5.9|5.92|5.8|5.99|6.12|6.19|6.07|5.92|5.81|5.78|5.91|5.87|5.98|6.05|6.08|6.79|7.26|7.35|7.25|7.25|7.36|7.4|7.56|7.78|7.24|6.89|6.84|6.87|6.9|6.88|6.79|6.55|6.53|6.5|6.44|6.48|6.6|6.85|6.87|6.93|6.99|7.03|7.04|7.31|7.06|7|7.01|7.12|7.08|6.91|6.86|6.46|6.55|6.61|6.65|6.72|6.7|6.5||6.66|7.3|7.44|7.66|7.57|7.45|7.65|7.81|7.5|7.55|7.4|7.55|7.46|7.41|7.58|7.65|7.72|7.9|7.92|7.6|7.2|7.4|7.44|7.53||||8.21|8.25|8.26|8.63|8.92|9.16|8.67|8.65|8.75|9.04|9.11|9.2|8.67|8.36|8.24|8.3|8.73||8.87|8.06|7.47|7.49|7.31|7.15|7.13|7.19|7.34|7.29|7.25|7.24|7.33|7.4|7.67|7.61|7.68|7.53|6.95|6.52|6.55|6.56|6.24|6.2|6.09|6.06|6.14|6.25|6|5.69|5.68|5.75|5.77|5.63|5.59|5.6|5.6|5.54|5.47||||||5.42|5.39|5.43|5.57|5.55|5.48|5.25|5.3|5.33|5.36|5.34|5.36|5.35|5.33|5.32
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|181.9|179|179.3|179.07|176.48|177.93|178.64|179.72|179.47|182|182.66|186.5|187.95|180.87|180.52|183.68|186.78|186.18|183.35|182|180.9|182.9|184.85|187.88|184.76|185.6|185.8|191.8|195|198.68|196.28|194.95|200|199.68|200.25|193.7|195.6|196.6|195.31|192.88|193.69|190.5|180.23|181.15|181.7|179.99|176.99|177|175.48|176.42|177.4|178.32|182.99|180.75|181|184.5|186.5|187.8|186.52|187.3|190.48||||||189|192.88|196.6|191.1|188.85|186.91|188.39|186.55|184.85|185.5|182.66||180.8|183.17|182.98|184.99|183.83|185.99|184.77|189.84|192|191.46|181.39|184.92|183.46|178.5|175.7|170.35|170.98|171.9|171.77|168.95|166.2|166.48|164.18|162.87|164.39|161.65|157.23|154.86|157.98|159.33|160.86|162.59|164.09|165.87|166.21|163.2|160.15|157.84|159.01|159.6|159.9|158.65|159.94|160.47|164.66|168|165.4|163.95|164.36|165.28|166.75|173.99|175.58|168.6|164.5|163.6|158.25|157.9|158.54|161|158.6|156.8|153.66|154.06|154.77|157.04|157.5|155.1|153.33||152.03|156.66|153.3|151.88|149.97|147.2|146|147.71|143.96|141.65|141.5|143.6|143.32|139.99|144.49|142.98|144.2|147.31|150|145.52|140.49|142.06|140.6|135.99|140.84||140.84|144|145.01|137.88|137.99|132.58|132.44|129.1|128.39|128|128.82|126.81|130.47|130.51|130.87|132.46|130.5|132.69||133.97|133.3|136|139.02|134.5|132.2|130.8|129.96|128.45|131.3|132|133.5|134.9|136.52|138.88|132|131.45|133|132.5|129.32|129.22|134.02|133.62|138.8|131|127.3|119.3|122.5|122.9|114.6|113.74|115.95|120.3|115.75|115.65|116.91|114|114.88|112.77||||||111.2|108.78|106.95|106.47|108.18|109.43|110.2|110.48|112.38|114.85|109.7|106.45|106.39|106.5|104.8
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|134.12|133.25|130.25|128.32|129.19|129.62|129.5|130.28|131.65|132.92|130.33|130.3|130.22|129.22|130.85|131.08|132.98|131.2|128.7|128.57|126.79|128.94|130.6|132.8|132.3|130.72|129.58|134.07|134.25|135.56|133.7|134.09|134.98|135.5|135.28|133.85|134.88|136.63|133.49|134.98|135.28|135.85|134.18|136|131.87|132.65|130.8|128.5|128.2|130.08|129.38|128.5|129.98|131.13|131.25|133.53|133.5|132.65|131.65|133.09|134.57||||||133.95|135.3|137.62|137.88|137.72|136.72|137.52|136.25|135.92|133.74|131.8||132.14|135.6|138.5|140.73|140.1|140.24|141|142.79|142.55|143.1|137.74|136.55|133.28|129|131.68|131|129.88|130.22|128.81|129|126.44|127|123|123.2|121.98|121.61|121.85|121.8|119.39|118.65|121.32|123.1|124.68|124.18|122.5|121.77|121.13|123.78|123.78|123.88|124.25|124.74|126|125.46|126.53|127.92|127.44|128.8|129.8|130.18|124.86|130.29|128|126|118.34|118.47|114.84|116.57|117.4|113.88|113.1|108.2|105.13|106.24|108.7|108.15|109.8|109.52|101.13||98.77|100.61|102.5|103.55|103.4|105.2|105.22|104.2|102.65|102.88|103|105.13|106.18|105.93|110.98|111.99|110.5|104.99|104.3|99.48|95.88|97.66|96.97|98.63|102.36||102.36|104.5|105.11|103.5|104|106.5|106.5|103.9|102.42|104.5|105.48|102.23|104.94|100.3|106.9|110.03|110.13|105.39||101.53|97.01|96.48|97.46|98.08|91.89|89.95|85.67|85.5|86.62|86|88.18|88.61|86.66|79.59|78.99|77.16|77.15|76.51|74.38|76.08|77.4|78.56|79.5|76.12|72.6|72.48|71|71.85|68.5|69.24|70.48|70.47|69.9|68.2|68.3|66.24|66.77|65.23||||||61.36|60.66|59.17|58.58|58.55|55.85|55.75|55.55|56|56.37|54.5|52.79|52.8|53.1|50.59
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|111.88|112.02|110.32|108.1|109.09|109.98|111.11|108.5|109.17|107.98|104.25|100.28|99.26|99.97|100|100.7|100.68|100.1|100.3|100.82|99.95|99.5|99.97|100.26|100.3|100.45|99.3|100|99.73|100.83|98.04|97.6|97.69|97.99|97.5|98.3|99.14|100.91|100.3|102.56|103.2|103|100.55|102.25|103|106.75|102.96|102.23|102.4|103.88|103.3|103.15|103.62|104.3|103.18|104.65|103.99|103.53|102|103.81|105.2||||||104.79|105.9|108.48|108.77|108.2|108|108.99|106.64|106.5|104.99|105.68||106.24|108.63|109.3|109.56|109.05|108.91|108.48|110.5|113|114|111.25|111.5|107.82|105.86|108.65|108.17|107.69|108.7|107.77|106.16|104.65|107.41|105.97|106.47|106.9|107.52|107.79|107.59|108|111.25|116.4|120|121.28|121.28|121.96|121.7|123.5|126.35|127.6|127.39|127|127.95|129.35|130|131.88|131.13|131.84|132.31|130.5|131.05|132.32|138.5|134.5|131.92|122.95|122|121.8|122.67|122.77|121.01|119.97|117.5|114.68|114.75|115.23|116.12|117.58|117.98|113.68||112.8|113|114|116.47|116.44|118|118.2|117.5|115.85|115.85|115.98|118.7|119.5|120.9|123.3|122.26|121.96|113.33|115.5|115.45|113|116.65|114.65|114.44|117.66||117.66|121.5|122.24|120.49|121.61|123.6|123.32|126.5|123.88|123.5|121.35|121.34|124.27|121.33|127.8|128.02|124.15|128.4||126.48|125.2|129.3|130.39|130.57|121.44|118.18|115.88|117.8|121.75|118.9|120.97|119|121.58|114.45|113.88|113.27|114.6|114.88|113.3|118.51|120.09|123|124.4|115.89|114|114.21|110.99|111.17|106.34|108.43|109.9|111.2|109.8|108.54|109.45|104.5|104.98|104.06||||||99.49|96.3|99.6|100.04|102.46|99.75|99.7|99.69|100.5|103.5|100.7|99.05|98.65|97.9|93.58
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||104.18|104.36|104.08|103.48|104.2|104.24|104.84|105.4|105.84|106.02|105.44|105.7|105.86|104.04|103.14|103.2|102.66|102.42|101.44|102.4|104.24|105.58|106.06|105.96|106.36|105.78|105.48|104.86|105.36|107|106.8|106.22|105.38|105.36|105.2|106.72|106.8|107.26|106.88|107.34||107.26|107.94|105.94|105.3|103.48|103.5|104.58|104.68|105.08|105.4|106.02|106.1|104.7|104.1|103.38|101.86|101.32|101.52|100.68|100.22|101.42|102.6|103.88|103.96|104.1|104.26|103.32|102.66|103.16|102.94|103|103.08|103.32|104.36|106.02|107.32|106.8|106.7|107.24|106.58|105.94|106.3|106.76|108|109.74|110.32|109.7|109.6|109.84|109.52|110.36|111.84|111.7|109.6|111.26|112.48|112.42|111.36|111.96|111|110.36|109.08|105.82|106|106.82|107.26|109.74|108.08|107.5|108.3|108.14|108.36|109.82|108.22|108.54|108.62|108.64|108.34|109.34|111.32|109.8|109.48|109.84|108.76|110.32|112.8|110.8|104.6|101.38|102.3|102.74|102.8|102.4|102.2|100.88|100.66|99.88|99.92|101.82|100.82|98.8|98.4||96.86|96.62|96.7|97.36|96.84|98.5|96.8|94.6|91.48|91.2|91.58|91.44|91.72|91.48|91.38|91.6|92.2|92.48|92.96|92.3|92.9|93.7|94.58||94.98|95.42|95.56|96.98|96.86||97.3|97.5|97.12|97.14|97.12|97.86|98.3|98.48|99.1|99.38|99.4|98.88|98.9|98.62|98.22|98.98|99.88|99.66|98.96|99.34|98.88|97.78|97.38|97|97.4|97.56|98.46|97.7|98.6|99.92|100.38|100.52|100.38|101.3|100.9|102.62|102.5||99.9|98.78|97|98.88|97.74|97.56|99.44|100.22|100.38|100.32|100.48|101.24|101.24|102.48|102.32|101.86|102.42|102.7|102.48|102.46|102.2|102.8|103.3|106.22|108.56|109.7|109.08|106.3|106.8|106.76|106.04|106.54|106.96|107.48|110.3|109.84|109.26|107.2|106.96
06195|13678|/equities/afk-sistema_rts|MOEX||15.35|15.24|15.05|15.05|15.06|15.07|15.09|15.11|15.3|15.27|15.15|15.19|15.28|15.19|15.36|15.48|15.44|15.75|15.55|15.5|15.61|15.17|15.38|16.24|16.14|16.29|16.29|16.17|16.5|16.32|15.49|15.39|15.09|15.09|14.94|14.91|14.89|14.98|15|14.99||14.73|14.76|14.5|14.38|13.97|13.92|14.05|14.07|14|13.76|13.62|13.24|12.98|12.91|12.6|12.63|12.77|12.66|12.47|12.4|12.46|12.3|12.73|12.86|12.95|12.93|12.95|12.99|12.99|12.7|12.75|12.96|12.99|13.65|12.66|12.65|12.5|12.5|12.4|12.64|12.65|12.33|11.84|11.67|11.74|11.68|11.68|11.48|11.49|11.44|11.59|11.49|11.18|11|10.89|11.15|11.19|11.7|11.78|11.96|11.94|12.08|12.12|11.89|11.87|12.06|12.31|12.39|11.95|11.89|11.76|11.88|11.78|11.89|11.92|11.88|11.74|11.8|11.95|11.96|11.91|12.11|11.95|11.7|11.75|12.1|11.78|10.99|10.7|10.19|9.98|9.79|9.6|9.59|9.6|9.68|9.79|9.8|9.75|9.4|9.4|9.39||9.4|9.35|9.3|9.29|9.25|9.29|9.19|9.18|9.25|9.25|9.3|9.35|9.25|9.35|9.02|8.84|8.84|8.84|8.87|8.83|8.77|8.6|8.72||8.77|8.88|8.9|8.94|8.94||8.96|9|9.05|9.12|9.1|9.14|9.13|9.16|9.17|9.22|9.1|9.17|9.24|9.23|9.24|9.27|9.25|9.18|9.33|9.51|9.6|9.53|9.7|9.74|9.83|9.85|9.83|9.86|9.92|9.91|9.89|9.98|10|9.91|9.92|9.94|9.88||9.95|9.92|9.99|9.95|9.94|10.03|9.8|9.77|9.84|9.87|9.89|9.84|9.95|9.8|9.72|9.72|10.02|9.84|9.8|9.84|10.05|10.28|9.97|9.71|9.63|9.65|9.61|9.63|9.74|9.6|9.62|9.7|9.84|9.69|9.24|8.88|8.5|8.57|8.48
06196|13720|/equities/transneft-p_rts|MOEX||176950|177200|176600|176450|176900|176900|178300|179450|177000|174800|171450|171650|172200|171100|170150|170400|168850|167750|169800|175600|171150|170900|171450|172050|172050|174350|174550|174400|175850|175750|175950|177000|179300|176150|176900|177250|177650|175000|167850|164150||166100|166800|167000|166300|167700|167000|163000|162250|162600|165650|167000|169100|165000|153150|153650|153700|153350|154200|154250|153900|150750|150600|150650|150400|151150|150900|151250|151600|152500|152000|151900|153050|153300|154300|157950|155350|155250|156050|156150|156200|155950|157000|156500|155500|151500|151250|152750|152100|153000|150600|146750|148550|149500|150350|152350|152750|153700|156000|157900|157500|155300|156800|156700|158450|156850|156650|158400|158700|158000|158150|159350|159500|159600|159500|160750|162550|160000|168000|169500|168950|167400|168600|171900|172950|171500|169600|168700|166850|165900|166900|167050|166900|165500|162700|164000|162950|163400|160200|159000|158700|161800|164750||164950|162800|165950|160700|160750|162600|161250|163650|162650|158800|159650|161600|163500|153650|152250|153500|155900|157450|158450|159050|161950|162300|166750||167850|168350|169000|169900|167900||168000|167650|169500|171400|170100|170500|170350|170500|170300|169900|168650|169000|169400|170400|172350|171050|170750|172100|176200|179000|179550|178000|177600|177150|178200|179500|179500|179800|179850|176950|175350|174950|174000|168800|164950|163100|163200||165450|166650|167800|167500|170650|170600|171000|170400|171150|171000|170450|171100|171400|169950|169750|172700|174750|174650|170950|171400|173150|173900|176500|176700|175450|174950|174800|169900|168750|169050|169500|170100|170050|170950|170800|170350|170200|170750|171150
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||85.44|84.5|84.04|84.18|84.41|85.98|85.35|84.52|82.1|82.13|80.93|81.29|82.17|81.54|81.7|79.6|77.04|76.76|76.86|77.44|78.17|78.26|77.2|77.8|78.16|78.68|77.58|77.24|76.94|76.32|77.99|77.63|77.75|77.59|77.2|76.34|76.97|76.5|75.69|76.05||75.47|75.25|74.8|71.81|71.2|71.29|71.86|72.33|73.35|73.84|74.73|74.3|72.66|70.24|70.87|71.27|73.33|72.63|72.78|74.31|76|76.38|75.24|75.19|74.8|73.41|73.56|73.13|74.03|74.52|76.15|77.87|77.71|77.85|77.98|76.5|76.29|75.43|75.42|75.86|76.28|76.18|75.58|75.25|74.86|74.26|74.18|73.7|72.13|71.55|71.65|71.87|72|71.9|73.75|72.5|72.88|73.03|75.19|75.8|75.7|77.56|78.13|78.57|79.34|80.16|81.54|81.72|82|82.28|82.4|81.89|80.76|80.15|78.94|79.8|80.19|79.94|80.21|80.61|80.13|85.15|86.3|87.45|87.2|87.3|87|85.33|85.99|86.56|87.69|89.45|89.49|89.79|90.36|90.87|90.73|90.38|88.48|87.18|86.5|88.96||89.4|89.44|89.26|89.5|89.87|89.78|88.79|89.04|88.52|89.55|90.5|90.61|90.93|90.26|89.85|91.38|92.31|93.9|93.28|93.51|95.29|96.25|96.6||96.74|95.91|95.5|96.25|95.34||95.4|94.5|95.65|95.58|96.23|96.3|96.09|96.41|96.43|96.5|95.79|94.7|94.8|94.6|94.9|94.74|94.78|94.7|93.95|94.5|93.84|93.49|93.88|94.07|94.94|96.1|96.85|95.8|96.53|96.92|97.29|97.42|96.74|96.35|96.26|94.83|94.5||93.55|93.28|93.73|95.86|95.58|96.45|97.53|97.6|96.25|95.95|96.78|96.87|97.63|98.25|97.68|97.95|98.77|100.06|100.3|100.44|100.64|99.65|99.08|99.7|99.85|98.82|98.19|98.99|101.4|101.51|101.67|101.25|102.72|103.7|103.88|104.76|105|104.6|104
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0462|0.0462|0.0462|0.0465|0.0467|0.0467|0.0467|0.0472|0.047|0.0468|0.047|0.0466|0.0454|0.0455|0.0457|0.0454|0.0453|0.0448|0.0448|0.045|0.0456|0.0457|0.0459|0.046|0.0464|0.0466|0.0464|0.0464|0.0465|0.047|0.0472|0.0471|0.0479|0.048|0.048|0.0473|0.0463|0.0448|0.0447|0.0441||0.0433|0.0438|0.0439|0.0431|0.0435|0.0433|0.0432|0.0437|0.044|0.0441|0.0431|0.0422|0.0422|0.0419|0.0422|0.0424|0.0413|0.0413|0.0415|0.0416|0.0413|0.0416|0.0425|0.0428|0.0428|0.043|0.0432|0.0425|0.0435|0.0426|0.0425|0.0427|0.0429|0.0428|0.0428|0.0431|0.0433|0.043|0.0428|0.0423|0.0426|0.044|0.0431|0.0397|0.0397|0.0388|0.039|0.0385|0.0384|0.0384|0.0388|0.0394|0.0398|0.0395|0.0386|0.0391|0.0394|0.0404|0.0407|0.041|0.0409|0.0415|0.0418|0.0419|0.0428|0.0422|0.0428|0.043|0.0431|0.0431|0.0432|0.0437|0.0437|0.044|0.0439|0.0428|0.0429|0.0435|0.044|0.0448|0.0444|0.045|0.0444|0.0433|0.0429|0.0416|0.0422|0.0406|0.0405|0.0407|0.0404|0.0405|0.0408|0.0409|0.0413|0.0402|0.0406|0.0407|0.0407|0.0409|0.0409|0.0406||0.0411|0.0396|0.0392|0.0394|0.0392|0.0375|0.0373|0.0367|0.0372|0.0369|0.0381|0.0379|0.0398|0.0388|0.0353|0.0351|0.0352|0.0352|0.0353|0.0353|0.0352|0.0354|0.0356||0.0357|0.0361|0.0358|0.036|0.0358||0.0356|0.0357|0.0354|0.0358|0.0358|0.036|0.036|0.0361|0.036|0.0362|0.0362|0.0365|0.0367|0.0371|0.038|0.0365|0.0366|0.0366|0.0366|0.0367|0.0364|0.0362|0.0364|0.0361|0.0364|0.0365|0.0364|0.0366|0.037|0.0369|0.037|0.0372|0.0374|0.0368|0.0366|0.0358|0.0355||0.0355|0.0355|0.0359|0.0362|0.0361|0.0361|0.036|0.0363|0.0364|0.0363|0.0365|0.0365|0.0367|0.0369|0.0366|0.0365|0.038|0.0381|0.0376|0.0373|0.0376|0.0382|0.0385|0.0384|0.038|0.0379|0.0375|0.0375|0.0374|0.0372|0.038|0.0377|0.0373|0.0376|0.0371|0.0358|0.0357|0.0358|0.0353
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||102|100.2|99.38|99.44|99.3|99.38|99.54|100|99.8|96.9|94.94|99|98.52|98.2|98.22|98.8|98.28|95.9|95.66|95.78|96.8|94.78|94.1|94.7|95.24|94.96|93.96|95.94|97|96.8|96.7|99.32|99.2|100.34|100.4|100.38|99.38|98.76|97.96|98.92||97|97.5|97.74|97.74|95.96|96|96.54|96|95.2|94.48|94.58|94.5|94.48|91.22|90.56|90.08|90.38|90.38|90.3|90|89.88|90|89.88|89.38|90|90.18|90.16|90.2|90.3|90.38|90.2|90.36|90.48|90.5|91.48|91|90.48|90.6|90.7|90.9|90.8|90.9|90.8|90.72|90.72|90.7|91|90.34|90.38|90.4|89.5|89.5|87.98|87.86|87.98|88.08|89.16|89.88|90.02|90.8|90.5|90.48|89.74|90|89.48|89.66|90.2|89.68|89.94|90.2|89.88|89.8|90.5|90.5|91.5|92.38|90.84|89.5|89.16|88.42|88.08|88.48|88.4|87.9|87.2|87.12|87.2|86.3|85.98|85.9|86.2|86.48|86.28|86.5|86.9|87|87.28|86.74|85.12|85.34|85.5|85.62||85.64|85.64|85.7|85.7|85.94|85.96|84.96|85.46|85.5|85.68|85.74|85.98|86.6|90.18|90.18|90.28|90.3|90.1|90.2|89.56|89.36|89.36|89.22||90.18|90.36|89.6|88.6|88.58||88.58|89.6|88.94|89.3|89.6|89.7|89.48|89.2|89.42|89.54|89|88.7|88.2|88.16|88.22|88.7|89.3|89|89.1|89.2|89.2|90|88.94|89.1|89|89.3|89.46|89.8|89.92|90|90.6|90|88.96|89.6|90.68|91|90.16||89|89|89|89.8|90.44|88.92|88.88|88.3|88.34|87.94|88|89.14|89.22|89.14|89.4|89.98|90.78|90.98|90.78|90.48|90.98|91.08|91.5|91.26|91.24|91|91.38|91.68|92.82|92.96|92.9|92.86|93.26|92.5|92.5|92|91.76|91.96|91.9
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.2022|0.2013|0.2011|0.2023|0.201|0.2018|0.2009|0.2027|0.2034|0.1996|0.1954|0.1945|0.1958|0.1954|0.1948|0.1947|0.1939|0.1924|0.1931|0.1948|0.1964|0.1954|0.195|0.1978|0.1997|0.1997|0.1945|0.1959|0.1979|0.2003|0.1919|0.1917|0.1943|0.194|0.1945|0.1919|0.1899|0.1922|0.1923|0.1894||0.1868|0.1846|0.185|0.1829|0.184|0.185|0.1848|0.1858|0.186|0.1874|0.1874|0.1851|0.1842|0.1813|0.1818|0.1817|0.1819|0.1823|0.1823|0.182|0.1834|0.1827|0.1847|0.1875|0.1858|0.1834|0.1838|0.182|0.1852|0.1853|0.1869|0.1882|0.189|0.1928|0.1979|0.1946|0.1864|0.1858|0.1848|0.1853|0.1867|0.1884|0.186|0.1808|0.1787|0.1775|0.1728|0.1717|0.1719|0.1708|0.1739|0.1726|0.1737|0.1719|0.1703|0.1712|0.1748|0.1775|0.1769|0.1796|0.1813|0.1834|0.182|0.1814|0.1804|0.183|0.1839|0.1841|0.1869|0.1861|0.1849|0.1825|0.1808|0.1816|0.1818|0.1835|0.1808|0.1817|0.1829|0.189|0.2022|0.2042|0.2046|0.2049|0.2065|0.2069|0.21|0.209|0.2034|0.207|0.2044|0.2045|0.2025|0.2058|0.2097|0.2122|0.2109|0.2012|0.1977|0.195|0.1901|0.187||0.1865|0.1864|0.1834|0.1794|0.1799|0.1794|0.1746|0.1759|0.1769|0.1757|0.1765|0.178|0.1797|0.1767|0.1757|0.1752|0.1784|0.1731|0.167|0.1665|0.1669|0.1668|0.1665||0.1674|0.1669|0.1664|0.167|0.1664||0.1674|0.1656|0.1661|0.1659|0.167|0.1667|0.167|0.1668|0.1666|0.1674|0.1671|0.1672|0.1675|0.1675|0.1687|0.1668|0.1648|0.1639|0.164|0.1649|0.165|0.1652|0.1663|0.1669|0.1675|0.1675|0.1677|0.1678|0.1686|0.1669|0.1686|0.1702|0.1697|0.1668|0.168|0.1678|0.1658||0.167|0.1677|0.1688|0.1675|0.1684|0.17|0.1732|0.17|0.1737|0.1698|0.1656|0.1662|0.1658|0.1655|0.1653|0.1645|0.1664|0.1669|0.1664|0.1662|0.1656|0.1663|0.1667|0.167|0.1673|0.1662|0.1631|0.1634|0.1655|0.1654|0.1632|0.1636|0.1568|0.1573|0.1562|0.1564|0.156|0.1546|0.1548
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||258.3|257.49|254.24|255.49|257.71|255.2|256.58|252.3|252.71|252.86|252.22|252.48|254.66|248.69|250.15|250.22|248.25|250.3|251.96|254.14|263.4|257.54|254.43|255.85|257.41|256.17|257.72|259.8|254.89|248.7|250.4|250.47|253.46|257.19|264.57|265.45|270.2|272.68|266.98|267.53||264.28|267.4|265.26|253.69|249.96|247.4|244|237.67|235.36|229.11|228.9|228.6|227.9|227.15|228.61|227.5|224.93|224.71|227.7|226.81|224.65|224.89|226.65|227.7|229.46|232.14|233.7|228.7|230.68|231.25|231|233.28|233.96|235.17|234.88|233.41|235.28|235.38|235.1|235.62|235.97|238.17|234.78|233.6|234.22|233.85|235.25|228.64|229.28|230.6|233.04|233.98|232.32|232.32|227.2|229.38|229.7|231.19|232.16|232.97|232.26|233.54|232.67|227.78|228|233.17|237.34|239.64|237.13|238.7|236|228.94|218.47|221.17|220|220.43|219.8|224.03|240.4|248.08|247.8|250.69|251.48|252.93|250.96|255.96|256.4|251.6|249.26|248.43|235.47|234.93|233.6|232.19|233.04|232.52|234.45|235.42|232.3|234.44|235.44|237.35||237.63|234.3|233.77|236.62|233.3|235.59|251.65|215.27|216.45|207.69|206|206.6|210.2|212.18|210.11|210.98|201.48|202.3|203.45|198.4|190.9|164.34|164.9||165.44|166.27|165.45|166.98|166.85||165.4|164.74|161|160.95|163.07|163.85|164.34|162.57|163.79|165.4|163.42|160.6|160.46|162.95|164.95|163.35|160.88|159.5|158.89|157.58|155.8|154.81|151.64|150.75|151.44|152.91|152.29|155.02|156.7|156.14|156.45|156.48|154.56|154.4|153.3|152.95|152.47||154.19|154.45|154.65|156.76|159.55|159.25|157.15|155.36|155.37|155.65|155.41|155.66|157.14|159.9|159.04|158.74|164.28|163.68|162.3|161.36|163.44|164.67|165.43|165|164.37|166.49|165.84|162.98|163.58|162.82|162.78|159.9|158.5|160.07|159.2|157.4|158.75|161.5|160.75
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||769|767|767|772|774.8|779.6|784.6|782|771|760|754|751.8|754.4|755.4|752|756|754.2|746.6|750.8|757.6|768|760.8|762|762|767.8|770.2|768.2|767.2|767.6|775|776.2|777|786.8|785|774.4|758.8|752.8|745.8|733|738.4||717|717.8|717.4|717.4|720.4|721|722|729.6|720.4|712.8|712|715|715.2|716.4|718.8|721|717.8|723|719.4|719.8|722.8|722.4|726.8|734|744.4|740.8|744.8|740|745.6|750.8|764|761.8|759.4|755|757.4|756.8|758|755.6|750|758.6|760|758.8|759|751.2|765.6|765|759|731.8|719.8|716|722|726.2|718.8|714.2|733|716.6|721.6|740|747|757.4|763|763.2|752.2|753.4|765|772|779.8|779.4|764.6|757.8|761.4|763.2|770.6|769.4|771.6|775|766|754.6|754|755|754.8|758|772|748|790|789.6|792|795|799.8|799|797.8|812|804.4|777|777|760|750|750.6|750|749|742.2|739.8||729.8|721|717|709.4|699|692|693|693.2|690|684.6|684|684|682.8|684.4|685.4|687.6|690.8|689|698.4|657.8|653|651.8|659.8||664.8|673.4|669|670|670.6||668|662|656.6|659.6|662|673.2|672|670|660.4|659.4|656.6|640|640|639.6|637.4|637.6|636|633.8|629.8|630|654.8|665.8|674.4|672.2|674.8|670|659.8|659.8|659.6|654|656.2|646.8|645|645.2|648.4|647.2|645.6||644.8|648.4|648.6|650|644.4|640|646|648|648.6|649|649.8|651.8|653.6|650.4|648|647|656|657.4|648|650|657.8|660|657.8|661.6|665.4|661.2|659.8|677.4|680|667.4|650|631|623.4|625|619.8|619|621|625.2|623.6
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||5.09|5.081|4.996|4.99|4.9985|4.9975|4.975|4.95|4.8885|4.75|4.7335|4.7135|4.5895|4.554|4.5465|4.565|4.525|4.44|4.4495|4.51|4.577|4.4595|4.446|4.448|4.459|4.4935|4.557|4.555|4.559|4.5745|4.5725|4.6195|4.7|4.65|4.645|4.61|4.595|4.625|4.4995|4.5||4.395|4.477|4.4165|4.405|4.5295|4.609|4.6455|4.632|4.6|4.491|4.484|4.4945|4.42|4.37|4.43|4.513|4.465|4.3645|4.3765|4.39|4.375|4.3595|4.373|4.4875|4.5385|4.57|4.62|4.545|4.615|4.687|4.7685|4.7795|4.8195|4.9|5.0585|4.933|4.6195|4.401|4.359|4.406|4.408|4.399|4.259|4.2915|4.332|4.389|4.38|4.253|4.1915|4.105|4.088|4.103|4.1265|4.1545|4.16|4.1815|4.1995|4.32|4.274|4.276|4.2665|4.259|4.2845|4.25|4.311|4.489|4.515|4.544|4.55|4.5445|4.64|4.65|4.58|4.5685|4.575|4.641|4.566|4.555|4.6675|4.641|4.594|4.717|4.6565|4.6095|4.6495|4.78|4.799|4.826|4.745|4.7165|4.6185|4.6845|4.8295|5.08|5.12|4.99|5.1195|4.9695|4.84|4.85|4.649|4.872||4.265|4.127|4.16|4.125|4.0595|4.002|4|4.014|3.9735|4.1|4.1|4.0895|4.1155|4.1295|4.18|4.047|3.9555|4.049|4.199|4.127|3.958|3.889|3.86||3.8945|3.9065|3.91|3.945|3.939||3.971|3.99|3.98|3.965|3.97|3.954|3.919|3.8375|3.8185|3.799|3.7985|3.7595|3.7595|3.7645|3.77|3.73|3.7045|3.6545|3.7115|3.7215|3.74|3.7565|3.79|3.7915|3.83|3.835|3.84|3.8545|3.8585|3.845|3.8575|3.88|3.89|3.869|3.8795|3.876|3.8595||3.889|3.89|3.951|3.97|3.935|3.9285|3.943|3.932|3.8985|3.88|3.887|3.89|3.8635|3.8975|3.889|3.892|3.919|3.907|3.874|3.8765|3.823|3.855|3.875|3.8845|3.8845|3.871|3.885|3.878|3.874|3.889|3.8945|3.8765|3.866|3.9|3.9425|3.9555|3.956|3.9595|3.962
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||6174.5|6155|6090|6089.5|6084.5|6095|6097|6150|6258.5|6238.5|6212.5|6197|6165|6169|6191.5|6254.5|6220|6128.5|6106.5|6181|6227.5|6159.5|6133|6125.5|6150|6137.5|6155|6088|6110|6137|6194|6170|6165|6053|6098.5|6048|6135|6144|6140|6098||6045|5977|5896|5950|6194|6150|6156|5976|5860.5|5808.5|5748|5817|5803.5|5622.5|5466|5466.5|5347|5337.5|5382|5388.5|5413.5|5450|5560|5750|5435|5439.5|5399|5343.5|5438.5|5460|5489|5470.5|5480.5|5600|5582.5|5409.5|5536.5|5540|5504.5|5568|5555|5549.5|5476|5469|5506|5395|5391|5242.5|5124|5210|5286.5|5305|5336|5326.5|5298|5125|5123.5|5283|5330|5344|5287|5302.5|5262.5|5234.5|5169|5245|5288.5|5262|5106.5|5118|5150.5|5155|5205|5215|5240|5235|5223.5|5243|5200.5|5263.5|5287|5374.5|5376|5389|5379|5530|5479.5|5387.5|5409.5|5414|5401.5|5417|5379|5311.5|5349|5338|5357.5|5255.5|5230|5220.5|5236.5|5229||5247|5186|5184|5157|5184.5|5276.5|5287|5268.5|5324|5249|5272|5277|5313|5308|5364.5|5329.5|5289|5292.5|5297.5|5206.5|5340|5378|5349.5||5406.5|5479.5|5478|5599.5|5574||5581|5650|5648|5787|5800|5833.5|5696.5|5632.5|5610|5650|5662|5637.5|5647.5|5695|5738.5|5851|5866.5|5905|5942.5|5996|5958|5942.5|5895|5890|5859.5|5819.5|5775|5799|5793.5|5770|5682.5|5674.5|5662.5|5627|5609|5618.5|5669||5719.5|5730|5660|5550|5535|5587.5|5581|5551|5587.5|5527|5465.5|5495|5496|5485.5|5448|5395|5435.5|5475.5|5440|5403|5464.5|5488.5|5435|5406|5329.5|5300|5227|5215|5215|5246|5196.5|5222|5212|5224|5206|5187|5209.5|5237.5|5200
06207|13693|/equities/magnit_rts|MOEX||3444|3467|3464.5|3431.5|3379.5|3344.5|3352|3288.5|3289|3285.5|3289.5|3274|3259.5|3258.5|3238|3234.5|3219.5|3222|3215.5|3258.5|3303.5|3292|3264|3266|3264.5|3275|3292.5|3317.5|3330|3338.5|3348|3350|3374|3345|3365.5|3324.5|3358.5|3379|3366.5|3370||3320|3232|3223|3247|3235.5|3244|3255|3278|3231|3242|3242|3262.5|3259|3218|3231|3298|3331.5|3325|3378|3395|3444.5|3511.5|3553.5|3569.5|3569|3594|3610|3579|3642.5|3642.5|3632.5|3682.5|3705|3654|3638.5|3647|3637|3625|3578|3595.5|3616|3624.5|3654.5|3666.5|3691|3690|3595|3544.5|3543.5|3549|3547|3572|3588.5|3637|3649|3617|3626.5|3640|3594|3577|3598|3598|3623|3609.5|3719|3759|3793.5|3809.5|3795|3812.5|3818|3900|3816.5|3819|3834.5|3887|3885.5|3907|3898|3938|3886|3930|3990|3955|3938|3844.5|3849.5|3793.5|3769.5|3782|3802.5|3914|3865.5|3736|3765|3818.5|3819|3774.5|3785|3755|3689|3683||3826|3841.5|3864|3876|3877.5|3890.5|3859.5|3738.5|3695|3689.5|3659|3629|3594|3637|3650|3671|3711|3754.5|3740.5|3808|3803.5|3752|3780||3831|3864.5|3772|3799|3774||3724.5|3632.5|3670|3718|3678|3679.5|3612.5|3635|3600|3585|3514|3566.5|3602|3578|3625.5|3659|3658.5|3674|3719.5|3742|3708.5|3720|3723|3723.5|3777|3806|3734|3752|3793.5|3797|3847.5|3824.5|3777.5|3834|3830|3837.5|3880||3909|3939|3905|3959.5|3920.5|3814|3899.5|3938.5|3992.5|3985|3990|3954|3934.5|3947|3952.5|4017.5|4054.5|4094|4074|4099.5|4155|4059.5|4155|4167|4187|4220|4209.5|4211.5|4229.5|4284.5|4425|4328|4228|4267.5|4232|4166.5|3999|3930|3820
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||42.57|42.28|41.5|41.2|41.2|41.19|41.25|41.3|41.65|41.69|41.9|41.6|40.84|40.06|39.28|39.35|39.1|38.9|38.51|39.42|39.44|39.02|39.05|38.79|39.09|38.97|38.34|38.32|38.45|38.35|38.25|37.98|38.95|38.6|38.85|38.89|39.25|39.66|38.49|37.52||37.1|38.02|37.32|37.3|36.99|36.2|36.45|36.94|36.84|36.7|37.26|37.52|37.17|36.78|37.4|38.24|37.3|37.34|37.17|37.49|37.36|37.84|38.88|39.34|39.42|39.74|39.95|39.8|40.62|40.8|41.27|41.4|41.56|41.53|41.56|41.52|42.2|42|41.45|41.59|41.58|41.6|41.63|41.48|42.03|41.84|41.2|40.35|39.75|39.33|39|39.05|38.8|38.52|38.85|38.68|39.55|39.73|40.05|40.67|40.52|40.66|40.8|41.08|40.63|42.47|42.92|43.14|43.52|43.8|44|44.28|44.63|45|44.95|44.59|44.34|44.3|44.48|44.7|44.74|44.99|45.15|44.74|44.76|44.79|45.12|45.1|45.41|45.56|45.41|45.97|46.13|45.75|45.57|45.13|46.55|46.45|47.02|47|46.77|46.6||46.05|45.44|45.6|45.25|44.77|44.97|44.84|44.66|45.11|44.94|44.95|44.38|44.44|45.1|45.34|44.85|44.39|43.66|43.95|43.52|43.92|43.87|45||45.9|45.99|45.7|45.48|45.11||44.2|44.47|44.5|44.19|44.09|44.32|44.41|44.38|44.22|44.3|44.33|44.68|44.46|44.66|45.07|45.27|45.13|45.34|45.75|45.8|45.94|46.19|45.9|45.12|45.46|45.65|45.49|45.28|45.45|45.56|46.46|46.39|45.4|45.19|45|44.65|44.41||43.86|43.92|44|44.3|44.67|44.95|45.15|44.99|44.8|43.9|43.27|43.43|43.1|43.38|43.5|43.3|43.53|44.2|43.57|43.98|44.73|44.6|44.45|44.25|44.34|44.2|44.62|45.14|45.33|44.99|44.58|44.64|44.83|44.85|44.41|43.96|44.23|45.16|45.52
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||108.2|107.35|107.34|107.34|108.1|108.26|108.59|109|109.5|111.4|109.98|109.91|109.95|106.3|105.96|106.29|106.17|106|105.98|106.23|106.28|106.2|106.88|106.88|105.41|106.02|106.35|103.34|104.05|100.5|100.49|100.37|100.88|100.26|100.74|100|100.18|100.49|100.28|100.5||97.43|95.67|94.99|94.6|94.21|93.2|93.07|93.32|94.39|93.29|93.79|94.73|93.95|91.75|90.95|90.42|90.37|90.56|91.34|92.1|93.16|92.68|95.63|95.23|95.29|95.66|95.35|95.09|96|96.12|96.66|96.81|96.9|97.69|97.38|97.77|97.64|96.98|95.64|96.01|96.19|96.19|95.73|95.27|95.7|95.7|95.92|95.27|94.8|93.8|94.5|93|92.31|93|93|93.9|94|95.37|94.9|95.34|95.74|96.75|95.78|95.91|93.6|92.76|93.75|93.56|93.31|92.5|92.4|92.02|91.6|92.49|93.11|93.7|93.22|94.1|95.64|95.18|94.7|95.4|95.67|97.23|96.92|95.99|94.32|92.98|91.98|90.9|90.15|90.5|90.3|89.92|90.08|90.8|90.97|90|89.48|89.43|90|89.75||89.99|89.31|88.38|86.9|86.35|86.14|84.82|84.75|84.86|84.33|84.4|84.47|84.7|84.92|84.96|85.07|84.86|85.36|85.5|85.99|87.35|87.36|93.03||93.87|93.84|93.17|92.15|91.32||91.05|92.4|91.21|91.54|91.59|92.7|92.4|92|91.47|91.58|92.05|91.9|92.18|93.37|93.8|91.43|91.55|92|91.5|92.8|92.95|92.46|91.66|90.75|91.58|91.78|90.63|90.88|90.9|91.29|91.94|91.94|91.81|92.21|93.69|94.1|94.92||94.72|94.6|93.22|93.37|91.95|91.22|91.16|90.43|90.15|89.7|89.94|90.08|90.2|90.65|90.15|89.84|91.45|90.92|91.69|91.2|91.49|92.7|92.76|94.38|94.23|93.77|91.95|91.8|92.43|93.2|94.35|95.39|94.55|94.83|93.69|90.96|90.95|91.1|88.75
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||5.925|5.888|5.869|5.89|5.925|5.906|5.939|5.985|5.987|6.024|6.037|6.02|6.03|5.99|6.005|6.009|5.968|5.936|5.904|5.926|5.988|5.95|5.938|6.01|5.83|5.713|5.724|5.721|5.74|5.723|5.767|5.694|5.628|5.63|5.65|5.682|5.614|5.611|5.623|5.816||5.805|5.79|5.766|5.801|5.852|5.895|5.781|5.827|5.824|5.811|5.79|5.797|5.792|5.774|5.792|5.786|5.773|5.769|5.762|5.762|5.762|5.768|5.786|5.799|5.784|5.799|5.792|5.873|5.913|5.949|5.951|5.93|5.925|5.931|5.939|5.937|5.958|5.97|5.954|5.954|5.968|5.982|5.97|5.984|5.991|5.987|5.93|5.889|5.87|5.87|5.883|5.916|5.918|5.947|5.963|5.96|5.955|5.975|5.97|5.972|5.985|5.968|5.965|5.973|5.95|5.967|5.973|5.985|5.976|6.002|5.973|5.993|5.975|5.979|5.975|5.983|5.983|5.97|5.977|5.959|5.959|5.988|5.999|5.969|6.022|5.997|6.001|6|6.072|6.109|6|5.996|5.976|5.999|5.997|5.975|5.978|5.974|5.984|5.982|5.98|5.972||5.977|5.986|5.987|5.988|5.981|6|5.977|6.01|6.016|6.099|6.145|5.994|5.977|5.982|5.985|5.97|5.977|5.973|5.981|5.981|5.976|5.943|6||5.98|6|6.005|5.988|5.975||5.966|5.962|5.935|5.971|5.985|5.99|6|5.988|6.027|6.15|5.961|5.997|5.977|6.035|6.002|6.017|5.993|5.976|6|6.022|5.986|5.987|5.995|5.986|5.98|5.97|5.949|5.939|5.969|5.986|5.98|5.999|5.978|5.999|6|5.967|6.05||6.526|5.536|5.512|5.547|5.525|5.515|5.468|5.467|5.503|5.47|5.48|5.45|5.452|5.489|5.49|5.508|5.545|5.553|5.534|5.504|5.553|5.523|5.543|5.435|5.403|5.375|5.3|5.281|5.282|5.265|5.24|5.238|5.233|5.203|5.189|5.179|5.185|5.184|5.189
06212|13691|/equities/mts_rts|MOEX||323.65|323.75|320.45|318.7|315.9|317.4|313.7|316.5|316.45|311.2|309.7|306.6|308.95|305.85|304.3|305|304|305.7|305.55|306.15|307.55|306.25|306.7|308.45|310.4|318.55|308.6|306.45|308.7|306|302|301.25|301|300.2|303.95|299.55|303.3|299.8|291.9|290.6||287.85|289.25|288.9|287.3|286.6|280|281.35|271.15|271.25|269.5|269.5|267.8|268.25|268.3|268.75|268.6|272.75|270.85|265.45|266.1|264|263.25|265.2|266.8|268.8|266.95|267|267.7|270.5|272.35|273.05|273.05|272.3|270.75|269.9|270.1|271.45|272.9|272.55|274.3|275.25|276.6|273.45|267.2|268.55|267.1|266.5|265.3|267.4|262.5|257.8|257.5|256.5|258.45|257.15|256.8|258.6|259.2|260.35|260.8|260.4|262.3|260.75|261.75|262.7|265.45|265.75|268.45|269.5|267.9|266|267.85|267.05|265.45|264.1|265.55|265.45|268.25|268.7|269.95|268.9|270.5|271.8|271.9|270.3|285.5|285|285.2|288.35|289.7|288.8|287.75|287.05|281.5|279.95|278.3|279.85|277.85|274.4|274|271.7|271.85||272.7|265.35|264|263.2|261.35|261.35|258.8|257.85|258.3|257.55|259.35|258.4|261.95|258.95|254.5|254.2|254.9|254.15|256.5|256.3|257.3|257.85|259.7||260.8|263.35|262.25|263.35|262.5||256.3|258.5|257.4|259.5|261|261.65|261.9|260.25|259.8|259.6|262.05|263.25|263.9|262.95|262|263.8|265|265.25|262.55|260.95|258.8|254.85|257.3|258.85|264.2|265.95|266.7|269.25|272.1|264.6|266.5|264.4|261.6|261.65|260.4|258.85|256.9||256|258.8|256.65|256.15|255.4|253.8|253.3|253.35|251.7|251.45|252.8|254.6|255.45|261|262.8|257.4|256.75|258.25|253.35|262.85|262.95|265.95|267|264.7|265|263.7|262.3|261.85|262.5|264.75|266.3|264.6|259.5|260|257.9|256.3|255.2|254.75|253.65
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||143.98|144.68|143.1|142.44|143.16|143.5|142.62|142.7|139.9|139.9|139.6|137.98|136.82|135|133.18|133.58|133|132.8|129.38|131.92|133.26|129.42|129.28|129.38|132.46|131.1|128.1|128.08|129.18|128.58|128.22|127.66|129.4|129.66|130.1|132.5|133.1|133.7|131.6|129.02||126.14|129|129.2|129.2|125.66|125|126.5|127.16|127.46|129.48|129.78|129.8|129.02|129.5|131.5|131.2|131.54|129.26|133.14|132.98|135.2|136.62|140.82|142.56|142.56|142.7|142.34|142.52|144.4|145.22|145.26|147.6|150.36|149.78|149|148.46|150.4|150.96|149.44|149|147.7|145.48|145.62|147.7|149.62|148.84|146.92|144.74|144|143.2|143|142.2|141.94|140.78|140.44|140.4|142.68|142.68|143.5|143.7|145.4|146.16|146.24|146.8|147.16|149.28|150.88|151.54|152|152.4|154.5|154.68|156.74|156.98|157.28|156.76|156.8|156.68|156.38|154.76|152.78|156.5|158.04|158.8|158.52|158|158.5|160.74|161.08|161.32|163|170.9|172|171|173.68|171.78|174.98|178.26|175.54|183.94|185.42|183.18||178.02|174.16|174.2|174.5|174.58|174.62|173|172.32|172.88|171.38|171.5|165.08|165.48|163.28|164.1|161.96|158.86|159|159.76|160.98|161.34|164.22|166.7||170.68|171|170.36|170.84|175.14||171.78|175.18|174.4|171.72|172.2|176.3|174.96|174.4|173.26|174.5|173.7|173.36|175.38|172.94|173.96|175.34|176.68|175.3|174.4|175.74|175.22|173.98|171.58|170.86|168.5|168.1|166.48|168.88|168.92|169.38|171.52|171.2|168.64|167.4|167.22|163.96|164.48||165.5|167.5|167.2|163.2|158.3|158.54|159.84|159.48|160.56|158.5|156.56|156.78|155.46|157.7|157.94|156.26|158|159.1|158.94|159.34|161.18|161|158.98|158.8|157.2|154.26|153.66|150.68|149.78|148.82|148.94|150.56|151.72|152.7|152.4|151.52|151.44|153.08|154.2
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||19388|19350|19356|19890|19680|19748|19926|19850|19626|19796|19978|19494|19158|18712|18478|18468|18048|17632|17446|17460|17240|17152|17270|17320|17482|17568|17758|17744|17646|17636|17838|17726|17770|17612|18088|18638|18798|18736|18304|18244||18220|18336|18192|17950|18400|17290|17130|16544|16530|16344|16274|16190|16192|16034|16080|16162|16188|16264|16062|16174|15940|16716|16722|16750|16696|16564|16426|16272|16328|16350|16128|16148|16100|15938|15866|15964|16062|16050|16000|16230|16400|16572|16544|16588|16588|16250|15586|15468|15444|15466|15558|15500|15188|15190|14884|15014|14956|14984|15140|15080|15180|15136|14820|14530|14366|14532|14628|14696|14510|14544|14590|14642|14738|14798|14964|15218|14770|14688|14446|14284|14198|14318|14414|14400|14430|14450|14456|14524|14420|14452|14374|14190|14198|14256|14332|14426|14310|14868|14750|14700|14736|14676||14392|13852|13940|13850|13818|13818|13808|13718|13762|13766|13846|13726|13724|13752|13884|13598|13634|13780|13898|14014|14164|14064|14134||14200|14438|14400|14380|14320||14540|14796|14726|14480|14444|14544|14588|14548|14600|14630|14600|14438|14458|14448|14528|14416|14420|14400|14288|14290|14194|14064|13730|13898|14154|14400|14336|14328|14350|14434|14420|14300|14226|14000|14002|14468|14434||14596|14526|13804|14116|14240|14322|14530|14658|14606|14182|14260|14258|13800|13750|13888|13758|13798|13790|13788|13738|13716|13788|13694|13626|13758|13900|13639|13260|13336|13472|13444|13402|13338|13375|13379|13309|13387|13461|13435
06215|13697|/equities/novatek_rts|MOEX||1269.4|1274.2|1272.8|1273.8|1277.2|1292.6|1300.4|1302.8|1288.8|1291.6|1285.2|1265.8|1268|1261|1264.6|1267.8|1268|1276|1276.4|1264.8|1274|1276.6|1278.8|1295|1309.8|1315.2|1321.6|1306.8|1315.6|1327.8|1342.6|1346|1356.4|1356.6|1368.8|1362|1382|1380|1374.2|1377.2||1367|1372.8|1365.6|1359.4|1353.6|1359|1359.8|1349.2|1348|1339|1355|1363.4|1360|1339|1348.2|1348.4|1325|1330.8|1316.2|1312.8|1313.4|1307.8|1322|1331.2|1345.8|1375.8|1369|1353.4|1364.2|1361|1337.4|1330.6|1332|1337|1317|1274|1309.4|1312.8|1297.2|1326.8|1329|1334|1335|1324.6|1312.6|1303|1288.4|1275|1283.8|1289.6|1285.8|1292.2|1281.6|1278.4|1267.4|1256|1262|1281.4|1287|1299|1327.8|1329.2|1308.8|1303.2|1295.6|1332.8|1335.4|1330.4|1342|1341.6|1338.8|1337.4|1323.4|1298.6|1299.8|1300.8|1306|1311|1289.8|1299.6|1317|1326.6|1330|1327.2|1312|1319.6|1314|1307.8|1319.2|1382.2|1353|1346.6|1308.8|1305.4|1318.2|1321|1318.8|1319|1313.4|1315|1336|1322.4||1335|1312.8|1303.6|1297.8|1301.6|1337|1357.8|1332.4|1319|1320|1324.2|1320|1304.4|1303|1308.4|1257.4|1308.2|1217.4|1220|1197.4|1219.8|1216.6|1208.8||1205.6|1219.4|1199.8|1202.4|1208||1210.2|1231.8|1219.6|1212|1149.8|1158.8|1145.8|1123.8|1115.4|1117|1108.2|1109.4|1098.6|1091.2|1098.4|1087|1079.6|1068.6|1070.4|1077|1071|1078.8|1078.2|1065|1084.6|1091|1091.4|1090|1088|1064.4|1066.8|1064.8|1064.8|1081.6|1088.6|1092.8|1094.8||1092|1092.6|1093|1094.6|1096.6|1102|1120.8|1122.4|1133.6|1135|1138.8|1125.8|1099.2|1095|1091.8|1098|1124.8|1128.2|1134.6|1137.4|1133.6|1149.4|1147|1142.6|1145.2|1157.7|1148.8|1138.3|1122.6|1120|1120.8|1125.9|1127.4|1137.7|1132.5|1135|1135.9|1146.5|1133
06216|950026|/equities/united-company-rusal-plc`|MOEX||31.15|30.9|30.3|30.3|30.745|30.595|30.88|29.89|29.85|29.55|29.585|28.955|28.855|28.15|27.965|27.965|27.99|27.87|27.71|27.985|28.2|28.405|28.49|28.395|28.445|28.62|28.825|28.445|28.63|28.495|28.78|28.95|29.09|29.065|29.275|29.15|28.905|29.97|29.7|29.495||29.13|29.4|28.95|28.51|28.38|27.73|27.795|27.38|27.18|27|27.305|27.22|27.365|27.43|27.77|27.68|27.94|27.32|27.6|27.725|28.115|28.28|28.56|28.98|28.8|28.795|28.695|28.75|28.835|28.685|28.865|28.76|29.255|27.875|28.115|28.18|28.34|28|27.5|27.495|27.6|27.6|27.64|27.67|27.32|27.1|26.495|26.2|26.305|26.2|26.7|26.48|26.65|26.345|25.855|25.82|26.15|26.58|26.9|27.295|28|29.115|28.9|28.7|28.66|29.29|29.295|29.43|29.845|29.4|29.21|29.09|28.5|28|28.075|27.985|27.19|27.07|26.94|26.97|27.065|27.415|27.385|27.275|27.44|27.24|26.5|26.125|26.2|26.235|26.12|26.195|26.095|25.9|26.18|26.56|26.785|25.94|25.6|25.365|25.395|25.38||25.395|24.35|24.32|24.08|23.85|24.3|23.7|24.06|24.33|24.485|24.72|24.65|25.15|23.465|23.95|24.07|24.45|24.85|24.935|24.99|25.1|26.155|26.245||26.55|26.645|26.7|27.23|27.295||27.845|28.145|28.39|28.7|28.99|29.115|29.19|28.98|28.835|29.25|28.065|28.14|28.06|28.08|28.26|28.275|28.28|28.7|28.475|28.835|28.81|28.55|28.37|28.865|29.27|29.37|29.46|30.035|30.14|29.85|30.1|30.07|30.475|30.75|31.17|31.495|31.49||32.22|32.77|32.31|32.49|31.95|31.685|31.95|32.31|32.095|31.65|31.655|31.615|31.9|32.5|32.87|33.26|33.225|32.7|32.295|31.89|31.2|31.75|31.545|30.485|29|29.41|29|31.425|34.975|31.855|31.805|31.34|31.7|32.265|31.655|32.65|30.02|31.16|31.365
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||2419|2416|2406|2378|2376|2390|2401|2426|2398|2405|2404|2393|2372|2359|2394|2396|2387|2399|2401|2405|2440|2428|2449|2468|2467|2450|2425|2433|2444|2468|2454|2464|2469|2460|2463|2465|2477|2484|2470|2475||2441|2442|2455|2451|2464|2449|2465|2473|2482|2496|2501|2508|2511|2501|2487|2528|2527|2535|2530|2500|2505|2500|2500|2526|2505|2473|2476|2494|2537|2560|2568|2593|2599|2612|2594|2565|2596|2594|2582|2555|2550|2555|2565|2579|2591|2561|2525|2491|2501|2497|2448|2445|2489|2531|2539|2532|2529|2513|2504|2523|2510|2484|2438|2434|2414|2420|2399|2381|2377|2379|2384|2392|2395|2403|2380|2373|2378|2416|2423|2407|2399|2416|2435|2453|2510|2520|2502|2491|2493|2497|2550|2550|2503|2488|2464|2463|2460|2465|2453|2441|2451|2451||2446|2414|2415|2464|2462|2479|2488|2479|2455|2435|2386|2385|2382|2364|2351|2363|2373|2350|2332|2315|2348|2348|2345||2359|2375|2379|2385|2370||2371|2390|2396|2395|2390|2390|2398|2390|2390|2399|2395|2366|2377|2372|2382|2393|2412|2407|2394|2411|2411|2439|2411|2375|2385|2380|2404|2415|2454|2467|2471|2495|2498|2502|2504|2513|2562||2554|2557|2565|2535|2553|2559|2565|2560|2540|2534|2535|2529|2510|2517|2523|2525|2505|2513|2519|2518|2523|2529|2530|2545|2549|2586|2587|2584|2581|2574|2586|2577|2584|2580|2578|2583|2591|2580|2559
06220|13789|/equities/pik_rts|MOEX||401.5|400.8|399|395|396|394.8|394.5|396.4|396|395.9|396|396.4|394.3|393.4|390.4|389.9|389.7|386.8|385.5|387.1|387|385.8|383.5|383.3|382|374.7|368.4|366.4|365.7|365|369.2|366.4|361.4|358.2|352.3|346.7|346.9|347|347.6|365||354.9|377|341.3|337|337.3|337.8|338.3|338.7|339.8|339.9|341|343.9|339.1|343.3|341.7|345.2|349.6|398|398|398.5|400|396.6|397.8|402.3|401.5|401.1|399.1|388.8|393.2|397.5|402|392.7|393.6|392.1|392.7|391.1|391.4|390.5|390.3|389|387.8|387.2|387.9|389.5|390.9|389.1|389.4|385|385.5|385.7|384.3|386.1|387.3|386.7|382.4|381.3|381.5|379.8|382.4|384.6|386.5|394.4|402.5|415|405|393.9|393.6|398.5|398.5|398.3|388.8|387|384|383|382.4|385.2|387.2|384.8|381.8|380.3|376.6|376.9|376|375.8|378.5|378|372.7|375.6|374.8|376.5|375.2|375.1|373.6|372.9|370.4|370.8|371.9|371.5|373|370.4|371.1|370.6||370.8|372.3|372.3|371|372.5|370.8|368.3|373.2|390.3|389.6|389|388|386.2|386.1|384|384.4|386.9|387|386.4|385.8|384.1|381.7|380.7||377.7|375|375.8|374.2|370.1||367.9|367.1|368.5|367.2|371.2|371|368.4|365.2|361.6|358|358.9|356.7|358|356.1|360.1|362.5|362.8|366.1|429.7|380|368|360.2|354.9|354.8|357.7|353.5|355.3|355.9|354.8|354.4|354.9|353.8|353.4|354.7|354.8|355|354.6||353.8|356|355.8|359.9|360.3|362|363|361.3|359.5|357.3|357.2|357.5|355.7|356.6|355|353.4|353.2|352.5|356.7|358.5|357.3|357.6|357.4|355.6|354.9|360.8|359.8|362.3|362.8|363.8|363.5|364.6|363|362.1|359.8|365|371.2|371.3|370.2
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||971.28|966.78|959.48|948.89|951.78|957.88|957.78|973.38|978.88|992.68|987.88|1021.08|1017.18|1004.88|999.68|1006.88|1008.58|1017.78|1016.68|999.38|974.78|965.68|965.88|964.88|960.48|955.88|962.68|966.88|980.98|993.18|982.18|987.78|996.88|987.68|964.88|1002.38|1009.58|1039.87|1034.97|1059.87||1063.5699|1055.87|1031.38|1014.68|1013.98|1016.48|1013.38|979.68|984.08|979.88|974.18|965.38|951.58|954.68|937.89|943.49|933.89|954.28|939.29|918.29|911.49|915.99|918.39|910.79|918.89|933.79|938.49|939.59|937.59|923.69|921.69|923.99|924.89|918.39|918.29|935.79|945.79|939.29|922.09|938.79|943.39|973.98|977.88|977.88|964.98|965.38|986.18|969.88|969.48|924.59|902.29|890.59|891.99|894.49|878.89|874.89|868.79|860.9|869.29|853.9|848.4|843.9|841.1|815.8|796.3|789.8|768.91|780.21|783.91|791.8|804.7|809.8|820.7|789.2|790.4|793.3|784.51|779.41|778.61|782.91|777.21|778.81|786.9|826.1|827.5|824.5|814.6|820|805.9|793.7|807.4|799.4|794.4|791.9|770.21|763.81|747.41|732.51|731.91|728.21|734.21|731.51||725.91|726.71|729.81|728.51|726.41|721.51|719.01|700.42|682.52|684.42|686.72|690.72|683.22|680.12|681.72|679.82|680.52|677.02|679.92|677.22|681.42|660.22|663.22||674.02|691.22|686.92|684.62|676.52||678.32|681.02|673.82|672.32|666.02|687.32|688.92|684.72|686.32|693.52|690.02|687.82|691.72|710.81|712.31|715.51|717.61|717.01|728.71|738.01|736.91|742.91|739.61|742.41|740.41|742.91|743.91|743.61|746.31|739.31|749.21|751.01|754.31|754.61|754.91|754.31|749.91||745.21|745.21|743.31|759.91|771.81|777.91|774.01|765.71|776.61|768.51|774.11|758.11|749.91|747.21|739.81|738.41|734.71|734.91|728.71|735.41|735.81|740.91|745.61|746.81|754.81|749.91|748.41|748.91|737.51|734.91|734.21|735.11|730.61|726.91|736.61|732.31|738.71|743.51|739.91
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||7170|7175|7140|6989|6967.5|6941.5|6907.5|6974|6980.5|7070|7065|7128|7265|7189.5|6852|6822.5|6945.5|6990|7047.5|7015|6949.5|6895|6899|6875.5|6790|6925|6927.5|7049|7135|7060|7078.5|7100|7170|7169.5|7210|7319|7417.5|7616.5|7616|7568||7621|7641.5|7354|7398.5|7493.5|7304.5|7300|7230|7289|7409|7400|7344.5|7331|7300|7317.5|7511|7585|7631|7739|7564|7570|7538.5|7594|7581|7652|7792.5|7790|7833|7737|7790.5|7799|7768.5|7800|7750|7809|7622|7507.5|7448|7370|7480|7525|7600|7638.5|7647|7672|7665|7600|7578.5|7623.5|7490|7308|7270|7340.5|7350|7250|7265|7300|7249|7199.5|7116.5|7035.5|6967|6979.5|6986.5|6890|6582|6465.5|6500|6501|6485|6495|6490|6427|6451.5|6550|6499.5|6430|6398|6397|6343|6400|6361.5|6357.5|6259.5|6269.5|6284|6114.5|6058|5848|5809.5|5869.5|5924.5|5964.5|5989.5|5973.5|5808.5|5692|5726|5729.5|5791|5740|5637||5576|5491.5|5460|5345.5|5328|5269.5|5249.5|5170.5|5083|5053|5010|4995|5001.5|4972|4915.5|4862|4874|4940|4976|4973|5044|5050|5057||5068.5|5085.5|5095|5085|5060.5||5094|5084|5073.5|4983|4970|5060.5|5055|5019|4982|4982|4954|4947.5|4986|5013.5|5091.5|5175|5153.5|5153.5|5257|5469.5|5485|5460|5439.5|5439.5|5433.5|5434|5396|5420|5485|5499.5|5496|5589|5490|5482|5445|5325|5282.5||5256|5296.5|5184|5372|5460|5470|5494|5489|5376.5|5398|5459.5|5478|5488|5449.5|5403.5|5359|5325|5370|5468|5522.5|5527.5|5555|5526.5|5532|5529.5|5678|5574.5|5600|5409|5395|5412|5437.5|5398|5391|5407|5442|5395.5|5409|5412.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||1201|1212|1197|1185.5|1211|1234|1236.5|1275|1334|1332.5|1349|1320|1285.5|1294.5|1313.5|1302|1279.5|1278.5|1280|1264|1285|1286|1294|1600|1290|1290.5|1245|1276.5|1389|1350|1273|1252|1219.5|1220|1222|1213.5|1215|1202.5|1214|1238||1274.5|1240|1214|1180.5|1162|1175|1180|1150|1187|1237.5|1215.5|1189|1275|1324|1326|1394|1431.5|1428|1457.5|1455.5|1392|1370|1409.5|1433.5|1415.5|1463|1483.5|1474.5|1524.5|1528|1528|1500|1460|1467|1498|1518.5|1528|1540|1600|1639.5|1641.5|1658|1660|1644|1644.5|1660|1630|1605|1578.5|1570|1616|1526|1543.5|1629.5|1541.5|1247.5|1258.5|1258.5|1269.5|1320|1319.5|1347.5|1304.5|1300|1327|1402.5|1448|1388|1369|1403.5|1415|1324.5|1298.5|1270|1259.5|1252.5|1263|1273|1285.5|1285|1289|1299.5|1299.5|1294.5|1295|1278|1269.5|1256|1243.5|1256.5|1274|1288|1260|1292.5|1311|1285|1300|1251|1222|1247.5|1234.5|1229.5||1260|1200|1140|1136.5|1125|1125|1110|1095.5|1110|1085|1084|1069.5|1088.5|1118|1139|1085|1055|1040|977|901.5|866.5|879|889||903.5|902|903.5|905|902.5||907|906|911|915.5|915|916|919.5|918.5|925|937.5|969.5|936|916|910|926|931.5|946.5|942|948|957|959.5|963|954|993.5|969.5|950|934|939.5|935|936|943|958.5|940.5|930|910|912|918.5||912.5|920|924.5|943|944|920|933.5|959|954.5|955|959|967|974|983.5|1000.5|1010|1072.5|1067.5|1059|1050|1063.5|1061.5|1070|1073|1068.5|1040|1040|1029.5|1029.5|1024|994.5|988|984.5|962|970.5|984.5|989.5|970|962
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||453.95|455.4|455.75|455.3|453.2|454.1|453.2|456.85|456.45|455|452.65|457.35|458.75|455.85|451.9|450.5|448.35|443.75|444.15|439.55|443.95|444.6|447.2|452.85|456.35|456.5|457.4|454|452.5|455|461.5|460.7|460.2|461.45|468.3|453.85|462.85|464.7|454.5|453.45||435.4|435.5|433.5|430.45|424.3|422.35|422.5|420.75|417.4|415.5|417.7|418.6|415.5|413.6|414|412.7|411.6|422|421.9|422.9|419.2|417.8|422.25|423.25|422.5|424.75|425.95|424.65|431.5|430|428.3|428.8|429.7|440.9|431.3|412.8|417.3|419.45|423.85|424.45|422.9|420.55|415.9|412|413.2|409.35|408|406.8|406.5|406.95|408.35|411.65|416.95|409.95|407.85|406.8|405.2|407|408.45|407.3|407.95|409.6|411.45|412.35|413.85|418|421.1|422.7|423.1|425.5|429.85|429.45|429.85|431.15|423.95|420.65|421.25|421.1|420.8|422.3|421.3|425.1|425.9|424.5|421.9|424.55|422.85|422.2|420.15|422.8|415.5|418.4|417.8|415.6|420.75|420|419.75|412.75|411.7|415|416.65|425.6||425.5|424.25|426.55|428.4|436|445.05|438.9|438.1|440.95|437|435.75|426.55|427.85|420|420.35|420|415.45|415.6|415.4|421.85|422.8|423.05|423.15||423.8|427.25|425.4|427.6|427.8||434.4|435.75|435.35|441.2|442|449|440.95|437|437.75|441|436.7|434.9|437.25|436.25|425.5|423.85|425.4|425.75|423.75|421.7|423.2|421.25|412.9|409.3|408|409.7|405.95|410.7|410.45|408.5|399.85|399.7|402.5|407.8|400.1|400.35|401.95||402.85|403|399.55|400.5|400.95|400.95|401|399.4|404.15|402.5|404.8|405|408.35|407.75|405.35|399.6|416.15|417.95|418.75|414.75|423.9|429.45|429.75|414.4|414.85|418.6|417.15|413.65|412.9|414.3|417.8|421.25|421.05|424.8|421.95|422.45|426.9|431.35|434.05
06225|21316|/equities/rosseti-ao|MOEX||1.413|1.41|1.41|1.43|1.406|1.385|1.389|1.4|1.4|1.346|1.3|1.306|1.325|1.298|1.252|1.195|1.185|1.176|1.18|1.2|1.2|1.191|1.191|1.204|1.216|1.214|1.183|1.184|1.194|1.198|1.184|1.176|1.181|1.185|1.2|1.203|1.218|1.225|1.238|1.19||1.195|1.198|1.193|1.193|1.197|1.202|1.19|1.202|1.202|1.201|1.2|1.195|1.181|1.177|1.183|1.197|1.195|1.201|1.189|1.193|1.196|1.19|1.209|1.269|1.238|1.24|1.242|1.192|1.24|1.255|1.274|1.274|1.282|1.27|1.299|1.292|1.264|1.233|1.214|1.218|1.211|1.227|1.192|1.197|1.205|1.174|1.173|1.14|1.135|1.127|1.151|1.146|1.117|1.084|1.073|1.079|1.086|1.097|1.085|1.143|1.167|1.182|1.177|1.18|1.184|1.189|1.193|1.219|1.22|1.207|1.195|1.194|1.199|1.2|1.241|1.215|1.201|1.212|1.24|1.26|1.259|1.3|1.32|1.299|1.35|1.391|1.43|1.424|1.424|1.422|1.394|1.402|1.404|1.43|1.44|1.454|1.479|1.478|1.46|1.507|1.432|1.369||1.355|1.371|1.357|1.322|1.287|1.246|1.248|1.284|1.3|1.285|1.246|1.28|1.283|1.258|1.26|1.285|1.294|1.19|1.122|1.129|1.115|1.112|1.118||1.122|1.105|1.08|1.084|1.086||1.094|1.093|1.084|1.099|1.106|1.09|1.071|1.072|1.068|1.064|1.063|1.052|1.067|1.078|1.067|1.039|1.04|1.038|1.016|0.999|0.973|0.972|0.973|0.973|0.973|0.975|0.974|0.974|0.974|0.973|0.974|0.98|0.975|0.977|0.986|0.988|0.974||0.983|0.975|0.993|0.994|0.998|1.021|1.029|1.03|1.042|1.037|0.994|0.995|0.991|0.996|0.996|0.993|0.996|0.984|0.981|0.974|0.977|0.977|0.983|0.985|0.984|0.993|0.992|0.974|0.988|0.987|0.973|0.982|0.948|0.904|0.903|0.883|0.863|0.818|0.805
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||79.12|79.28|79.42|79.14|79.12|79.75|80.15|80.06|80.46|80.2|80.3|80.24|80.56|80.75|80.56|80.9|80.75|80.84|80.7|80.25|80.74|80.79|81.47|81.5|81.4|80.46|80.59|80.57|81.07|81.57|81.15|81.25|81.79|87.92|84.5|79.51|79.3|79.88|79.69|79.49||79|79.13|79.13|79.45|79.44|79|79.57|79.7|79.95|79.84|80.29|80.94|79.17|79.28|79.41|79.39|79.97|79.58|78.83|79.2|79.33|79.43|78.89|79.5|79.03|79.36|79.26|79.08|79.97|79.79|79.18|79.42|79.75|79.99|80.29|79.89|78.81|79.86|80.28|80.9|80.83|82.54|81.77|80.79|81.1|81.19|81.09|81.23|81.24|81.4|81.33|81.62|82.24|81.99|81.89|82.03|81.91|82.23|81.99|81.98|82.3|82.59|82.55|82.64|82.48|82.79|82.85|83.49|83.75|83.59|83.3|83.8|83.61|83.32|84.45|84.5|82.75|80.85|80.89|80.94|79.99|79.99|79.75|79.97|79.8|80.32|79.46|79.49|80.81|81.64|81.3|81.59|80.98|80.46|80.87|81.91|82.88|81.4|80.69|79.18|78.64|78.5||79.17|78.7|78.53|78.24|77.7|77.69|77.73|77.54|78|77.84|81.89|81.5|80|81|80.96|82.48|82.6|82|80.84|78.99|77.77|74.84|76.9||76.66|77.42|76.26|77.89|74.58||74.55|74.94|74.19|74.03|74|74.02|74.28|74|73.9|74|73.68|73.71|74.17|74.33|74.34|74.1|73.83|73.4|73|72.78|73.01|72.86|73.1|72.98|73.27|72.96|72.95|73.25|74|73.64|74.3|73.86|73.1|72.87|72.9|72.8|72.89||72.9|73.07|72.84|73.16|72.96|72.91|73.22|73.12|73.33|73|72.71|72.8|72.66|72.85|72.98|72.55|73.62|73.4|73.41|72.65|72.59|72.6|72.7|72.94|72.82|73.23|73.42|73.65|74.62|74.35|74.68|72.99|73.9|73.67|73.29|73.03|72.45|72.45|72.4
06227|13754|/equities/gidroogk-011d|MOEX||0.5667|0.5683|0.5692|0.5757|0.574|0.5631|0.5635|0.5695|0.5721|0.553|0.5272|0.5277|0.5306|0.5314|0.5277|0.5292|0.5291|0.5277|0.5276|0.5325|0.5353|0.5342|0.5357|0.5369|0.5427|0.5395|0.534|0.5345|0.5375|0.5383|0.5385|0.5352|0.5392|0.5321|0.5387|0.544|0.5398|0.5462|0.5339|0.527||0.5105|0.5134|0.5128|0.5125|0.5148|0.5153|0.5177|0.5211|0.5168|0.5185|0.5127|0.5136|0.5069|0.5033|0.5055|0.5095|0.5078|0.509|0.5137|0.5117|0.5118|0.5128|0.5192|0.5269|0.5275|0.5294|0.5319|0.5339|0.5425|0.5428|0.547|0.5537|0.5543|0.5479|0.5443|0.5431|0.5455|0.5514|0.551|0.553|0.5532|0.5613|0.5542|0.5547|0.56|0.5488|0.5419|0.5393|0.5425|0.5409|0.5494|0.5485|0.5475|0.5449|0.5472|0.5494|0.545|0.5468|0.5497|0.5538|0.553|0.5542|0.5531|0.5595|0.5633|0.5644|0.5684|0.5735|0.5782|0.5748|0.5807|0.5813|0.5784|0.5649|0.5702|0.5788|0.5777|0.582|0.5923|0.5995|0.5863|0.584|0.5883|0.5941|0.5978|0.6289|0.62|0.6142|0.6138|0.6059|0.6095|0.6079|0.6132|0.6061|0.6025|0.6146|0.6191|0.616|0.6163|0.6167|0.61|0.5908||0.5995|0.593|0.575|0.5675|0.5454|0.543|0.5453|0.5404|0.5425|0.5449|0.5437|0.5481|0.5483|0.546|0.5469|0.5458|0.5496|0.5409|0.5348|0.5304|0.5323|0.535|0.5376||0.5387|0.5425|0.54|0.5453|0.5455||0.547|0.5409|0.5392|0.548|0.553|0.5492|0.5478|0.533|0.5371|0.5368|0.5395|0.537|0.5222|0.5148|0.5177|0.507|0.505|0.5065|0.5075|0.5098|0.512|0.51|0.5034|0.5044|0.5049|0.5061|0.5056|0.5129|0.5141|0.5109|0.5126|0.509|0.5066|0.5107|0.5106|0.5026|0.4958||0.4961|0.4972|0.4972|0.5007|0.5035|0.501|0.5069|0.512|0.5184|0.51|0.5139|0.516|0.5133|0.5198|0.5185|0.5247|0.5289|0.5277|0.5293|0.5267|0.5276|0.5321|0.5394|0.5319|0.5152|0.5138|0.5088|0.5065|0.5139|0.5113|0.5134|0.5135|0.511|0.517|0.5189|0.5168|0.5185|0.5117|0.5121
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||256|252.95|249.24|249.3|249.89|249.19|245.4|248.4|246.25|242.96|242.48|243.25|242.3|241.23|239.29|237.5|235.14|232.15|232.24|234.06|236.37|235.14|235.5|236.45|238.1|239.75|240.19|238|240.2|239.82|241.23|240.18|239.13|239.57|243.74|242.4|241.68|242.95|239.02|240.98||236.74|242|242.2|240.2|242.33|242.77|242.78|240.18|239.77|236.88|236.03|233.5|231.2|229.88|230.67|231.2|228.94|229|228.18|227.8|226.06|225.64|226.63|229.56|229|229.96|230.9|228.3|231.99|232.17|235.5|235.49|236.45|237.2|235.53|235|235.42|235.9|235.23|230.87|231.2|230.93|227.5|226.25|227.84|225.2|221.5|219.08|219.05|219.64|223.1|220.4|219.5|219.23|218.2|216.75|218.94|224.25|225.75|222.99|224.36|225.9|227.6|226.88|224|226.88|232.46|237.55|236|233.74|233.99|234.65|234|232.83|233.98|237.93|236.4|238.04|235.3|238.59|241.5|244.97|245.5|243.7|243.3|243.5|243|243.7|242.74|243.9|241.23|242.44|241.37|239.2|240.75|243.9|244.99|242.95|241.99|240.87|243.8|241.07||239|250.65|249|246.34|240.3|240.25|241.5|234.1|235.21|234.3|237.47|237|236.45|235.37|237.4|232.71|229.18|228.24|231.45|230.96|230.55|228.67|229.49||232.5|234.34|232.8|233|229.84||229.02|229.09|227.47|236|236.47|237.56|236.09|233.5|234.11|235.75|239.5|242.3|243.15|247.23|245.25|238.9|232.3|227.7|221.85|224.16|219.32|218.11|218.19|215.95|219.25|218.46|214.2|211.29|212.29|209.84|208.31|206.14|204.95|206.38|206|206.89|205.6||206.67|205.7|204.9|207.5|209|208.89|206.9|205.8|208.6|206.1|207.87|206.89|205.6|209.73|209|209.85|220.7|219.45|214.72|211.93|216.65|218.15|218.55|217.14|218.7|218.1|215.7|214.49|213.3|214.14|213.43|212|208.88|210.2|208.44|203.55|201.3|198.84|197.44
06229|13712|/equities/sberbank-p_rts|MOEX||229.57|226.95|226.99|226.24|225.59|224.12|222.22|223.49|221.45|220.09|219.8|218.86|217.97|217.21|216.47|216.15|214.2|213.16|213.14|214.05|215|213.54|214.28|215.7|217.32|218.27|217.66|215.99|216.49|216.6|217.35|216.88|216.3|217.33|220.32|218.87|218.19|218.7|217.49|217.6||214.65|217.8|217.19|215.85|216.89|217.33|217.44|213.88|212.2|209.46|208|205.19|203.4|202.82|203.47|203.18|201.7|201.2|201.42|200.72|201.03|199.79|201.06|202.37|202|203.45|204.71|203.28|206.3|206.35|207.06|207.83|207.4|208.13|207.68|206.96|207.39|207.42|204.99|202.36|201.76|201.28|199.09|197.53|198.19|196.09|193.89|192.77|192|192.37|194.52|192.86|191.28|191.04|190.8|189.99|192.08|195.8|197.15|196.64|197.47|197.8|198.2|197.66|196.67|197.4|202.48|205.53|205.49|204.57|204.11|205.23|204.19|203.37|204.41|206.28|204.96|206.3|204.63|206.93|207.42|210.43|210.5|209.2|208.74|209.5|209.1|209.88|210.75|210.99|207.48|208.07|208.29|207.4|208.23|209.02|212.41|208.49|208.46|208.4|210.87|208.45||209.16|221.98|220.44|217.17|213.42|212.13|212.27|206.83|207.28|206.3|208.08|207.55|205.59|204.3|205.56|202.67|200.3|202|202.66|202.2|202.15|200.64|201.66||204.28|204.65|203|203.19|201.37||201.6|201.71|200.5|205.97|206.29|206.99|204.8|202.88|202.8|204.6|206.81|207.82|207.21|208.95|209.7|206.41|201.79|198.69|195|196.15|191.98|190.87|191.5|190.28|191.68|191.19|187.49|185.17|186.4|184.89|183.32|181|179.38|180.08|179.95|179.95|179.15||178.75|179.44|178.74|180.35|181.63|181|178.8|177.69|179.39|177.95|179.14|178.32|177.76|179.95|179.87|179.7|187.92|187.3|183.8|182.54|185.97|186.59|186.81|185.71|186.87|186.45|185.14|184.34|182.57|183.49|183.39|182.85|179.95|181|178.98|174.83|173.17|172.34|170.57
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||943.8|943|929.8|929|936|930|928|928.8|930|930|929.4|920|907|897.8|892|891.6|885|885|879.2|885.8|891|909.4|911|915|920.8|919|902|902.4|906.8|904.6|894.6|886.8|893.8|900.8|904.2|916.2|930.8|938.4|926|916||893.2|902|905.6|906.2|898.2|879.4|880.6|879.2|882.2|882|892.4|898.2|888.8|881.8|899.6|906.4|896|887.8|897.2|892.8|894.4|903|928.4|938.8|950.2|951.4|953.2|948.6|965.4|966.6|969|993.6|1003.6|999.6|1000|1019|1022.8|1023.8|1006|1002.8|1001|1005|999.4|1005|1008.8|1002.8|980.4|962.6|953|951.8|951.8|956.2|962.4|964|952|949.6|959.4|959.6|971.4|977.6|992.8|995.4|996.8|1000.2|1011|1050|1028|1029.6|1036.4|1032|1040.6|1050|1051.8|1061.6|1059.6|1069.4|1073|1054.8|1056.2|1054.8|1058.2|1079.4|1080.4|1074.4|1066.8|1066.4|1078.4|1080.8|1082|1085|1080|1100.8|1104|1095.4|1100|1098|1101.8|1093.6|1082.2|1096.8|1121.6|1109||1084.8|1060|1054.6|1052.8|1045.8|1045|1042|1045|1050.4|1039|1029.8|1007|1007.8|1008|1013.8|1004.2|992|978.4|982|988.6|1000|1006|1030.6||1037.4|1043.4|1034|1061.2|1060||1060.4|1065.8|1059.4|1058.2|1054|1052.6|1055|1049.8|1038.8|1053.4|1046.6|1042.8|1048.4|1038.6|1052.4|1050|1054|1053.8|1058|1059.8|1045.4|1038|1035.8|1030|1016|1014.8|1016.2|1019.8|1022.2|1021.8|1038.4|1036.8|1041|1019.8|1023.6|1031.2|1026.8||1034|1038.6|1048|1048.6|1031.8|1037.6|1039.6|1035|1029.8|1002.4|1008.2|1010.8|1014.6|1028|1027|1023.2|1037.4|1039.2|1035|1030|1030|1028.8|1039.8|1030|1014.8|1006|976.6|959.3|953|951|944.7|952.2|952.3|956.9|961.8|954.8|959.2|964|969.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||51.3|51.425|51.5|52.34|52.77|51.7|48.47|48.68|49.135|48.7|48.75|49.45|48.48|45.13|44.04|44.205|43.58|44.17|44.625|43.655|44.75|44.29|44.635|45.17|46.425|47.245|47.18|46.86|46.75|47.375|46.9|47.88|49|48.595|49.95|49.275|47.34|47.57|46.38|47.835||46.36|43.95|44.79|45.79|48.91|48|43.55|42.805|36.745|36.31|36.55|36.73|36.84|36.27|36.885|37.125|36.69|36.715|36.47|36.135|35.885|35.88|36.05|36.97|35.695|35.175|35.31|34.95|35.835|35.615|35.99|36.845|36.73|38.34|38.855|37.715|37.95|36.2|33.86|34.43|33.7|35.7|38.52|37.295|30.825|27.47|26.54|26.29|26.095|25.81|25.955|25.975|26.15|26.15|26.01|25.94|26.48|26.66|26.87|26.73|26.555|26.32|26.145|26.495|26.9|27.05|27.08|27.06|26.94|26.725|26.555|26.735|26.655|26.825|26.475|26.575|26.44|26.57|26.86|26.95|26.855|27.19|27.335|27.2|26.92|26.925|26.865|26.885|26.735|26.625|26.53|26.45|26.365|26.09|26.07|26.06|25.94|25.515|25.43|25.3|25.22|25.385||25.39|25.33|25.425|25.44|25.69|25.2|25.115|24.97|24.99|24.73|24.6|24.445|24.385|24.32|24.46|24.265|24.29|24.435|24.395|24.255|24.35|24.43|24.62||24.825|25.005|24.955|24.985|24.63||24.695|24.84|24.825|24.84|24.82|25.21|25.2|25.14|25.2|25.26|25.125|25.3|25.52|25.36|25.585|25.645|25.61|25.59|25.615|25.41|25.455|25.4|24.885|24.695|24.79|24.85|24.73|24.995|25.035|25.06|25.13|24.785|24.41|24.66|24.615|24.84|25.15||25.44|25.58|25.535|25.72|25.845|26.055|26.285|26.45|26.6|26.57|26.775|26.795|26.57|26.865|26.83|26.565|26.875|26.935|26.98|27.06|27.34|27.52|27.49|27.545|27.6|27.58|27.575|27.5|27.56|27.535|27.865|27.96|27.945|28.095|28.03|27.895|28.17|28.165|27.975
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||38.335|38.52|38.285|38.045|38.56|38.44|37.8|37.395|37.525|37.5|37.375|37.77|37.835|37.24|37.315|37.665|36.745|35.72|35.65|35.645|36.395|36.455|36.58|36.955|37.385|37.6|37.645|37.715|37.815|38|37.88|38.235|38.275|38.83|39.385|39.2|38.79|38.785|38.37|38.7||38.165|38.215|38.71|39.34|40.535|40.67|40.28|41.45|38.38|38.3|38.08|37.975|38.275|37.72|37.995|37.94|37.755|37.62|37.19|36.965|36.83|36.98|37.625|38.1|37.46|37.02|37.175|37.35|37.905|37.98|37.845|38.24|38.58|38.955|38.125|38.275|37.75|36.59|35.26|36.22|36|38.14|39.41|39.9|34.05|32.245|32.14|31.97|31.93|31.495|31.54|31.575|31.89|32.18|32.45|32.48|32.525|32.06|32.235|31.98|31.985|31.99|31.855|31.85|32.27|32.37|31.7|31.525|32.4|31.8|31.38|31.37|31.595|31.76|32.885|33.84|34.87|37.755|42.15|42.795|42.61|43.2|43.515|43.56|43.83|43.7|44.035|43.59|44|43.54|43.1|42.405|41.695|41.55|41.295|41.27|41.5|41.49|41.59|41.635|41.45|41.525||41.525|40.845|40.85|40.885|40.95|41.05|41.125|40.745|40.98|40.945|40.92|40.805|40.665|40.535|40.655|40.775|40.86|39.75|38.895|39.05|39.3|39.48|39.385||39.475|39.46|39.7|39.735|39.435||39.485|39.865|40.025|39.885|39.495|40.05|40.14|40|39.88|40.04|40.15|40.535|40.705|40.695|40.89|40.81|40.68|40.965|41|41.24|41.79|41.75|41.28|40.45|40.23|40.285|40.225|40.455|40.5|40.36|40.105|39.98|39.95|40.075|39.87|40.105|40.275||40.26|40.38|40.3|40.395|40.4|40.575|40.88|40.78|40.485|40.47|40.355|40.345|40.3|40.405|40.61|40.78|40.575|40.59|40.725|40.755|40.93|40.945|40.96|40.855|41.095|40.95|41.095|40.86|40.635|40.9|41.195|41.43|41.325|41.49|41.395|40.79|40.79|40.845|39.77
06233|13738|/equities/tatneft-p_rts|MOEX||744|746.6|752.9|745.5|746.5|745.2|740.9|743.6|738.4|749.7|750|738.8|730|720.6|709.9|708|695.3|691|694.8|696|695|689.9|693.5|695.8|691.6|686.5|679.8|676.3|678.1|677|673.9|674.3|675|671.7|673.8|672.8|673.8|669.9|666.4|666.5||661.5|664|659.6|658.4|664.8|661.7|658.2|654|645.2|632.5|631.4|631.3|632.6|630.9|635|636|639|638.2|644.1|638.9|624.3|618.3|625.4|629.9|640|644.8|634.9|673.8|677.8|679.9|680.4|680.9|682|684.7|679.9|670.2|675.4|676.4|675|676.6|671.8|658.9|650.8|645.8|646|635.8|635.7|639.4|631.6|631.1|634.7|627.8|630.5|630.3|630.3|637|644.2|653.1|653.6|660|663.9|665.6|666.6|676|672|673.5|678|680.5|690.7|675|650|651|646|639.1|642|638|632.1|637|631.3|625.9|628|634.3|638.9|650|650.7|661.9|658|666|649|643.9|642|641.9|639.8|638.7|640|639|633.4|631.9|628.4|630|632.4|621.5||610|602|606.6|597.9|605|604|586.8|592.7|597.6|580|582.3|585.7|591.7|599.7|601.3|575|579.6|584.5|599.3|606.2|618|610.8|624||643|649|646.3|648|637.4||635.7|629.2|630.8|583.9|585|588|586.5|579|580.9|587.9|590.7|591.8|592.8|587.9|586.1|578|578.7|555|556.7|559.4|559.6|563|566.3|553.9|561|556|548.3|560.2|569|563.2|553.7|543.6|537.5|533|532.4|546|545.5||551|550.9|548.6|552|551|553.8|560.5|557.9|565|566.5|568.1|565|564.9|568.7|563|561.3|563.4|564.9|566.4|565.3|571|569.2|569.6|565.6|566.8|571|560.7|552|553.7|553.5|552.6|552|527.5|532.8|530.2|519.3|516.6|512.3|508.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||772.8|778.1|794|787|791.1|790.5|791.9|797|793.7|798.2|795|794|786.3|768|758.3|761.7|752.3|746.8|743.5|749.7|749.9|748.2|751.9|753.9|760.8|764|764|761|763|760.7|768.9|778.6|777.5|774.4|786|783.2|799.4|799.7|787|773||755.4|764|759.8|752|755.9|760|759.9|749.9|738|721.9|710|708|710.9|703|711.8|709.9|701.6|697.2|694.5|694.2|694.5|688.2|695.7|700.9|701.7|708.3|709.7|740|744.9|749.5|748.7|754.9|758.9|768.2|761.5|739.9|748|752.5|752.8|757.8|753|749.1|754|749.8|751.8|743.1|724.6|724.2|720|725.3|721.5|722.3|726|724|717.5|713.8|717.8|732.3|739.7|744.3|741|740.9|741.7|746.7|732.5|755.8|758.8|743.2|742|743.4|741.4|746.6|751.7|747.9|747.9|752|742.6|749.3|731.6|731.9|741.2|750.2|755.2|765|762.7|766.1|760.5|784|772.6|784.3|781.2|777.9|773.9|772.9|778.7|791|789.9|781.3|779.7|769.1|773.7|779.8||778.1|761.8|775|763.3|769.7|771.5|760.8|759|759.5|725.9|714.4|704.2|718.4|723.3|721.8|707.9|686.7|697.1|708.1|714|739.4|716.2|727.7||748.5|768.8|769|769|769.7||764.4|767.3|777.3|744.6|753.5|757.8|756.5|750|751.6|754.9|752|751.6|753.8|764.9|767|763.2|755.8|738|745.9|754.2|755|763.3|764.8|759.4|765|760.4|758.5|772.8|783|780|768.1|757.8|744.4|737.8|735|751.3|756||767.2|770|770|779.6|783.1|796.5|797.7|789.9|800|800.5|799.6|794.3|781.9|788.3|790.3|779|785.1|785.6|795|802.3|809.4|811|814|808.8|815|814.9|806.9|799.8|805|798.9|783|784.3|751.9|742.4|742.9|735.1|728.5|731.9|728.6
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||1335.8|1339|1310|1346|1310|1309.6|1333.8|1340|1327.6|1314|1305|1257.8|1245|1264.8|1248|1230|1192|1174.2|1140|1179.8|1199.6|1205|1207.6|1208.2|1212|1220.2|1219.6|1221.4|1252|1274|1275.8|1312.4|1276.4|1248.6|1242|1230|1251.2|1225.8|1214|1220||1219|1223.8|1227|1226|1212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||2.808|2.779|2.75|2.739|2.736|2.742|2.715|2.715|2.71|2.713|2.714|2.719|2.696|2.765|2.775|2.77|2.738|2.721|2.713|2.715|2.726|2.72|2.735|2.709|2.746|2.72|2.709|2.707|2.73|2.703|2.683|2.696|2.705|2.705|2.708|2.687|2.662|2.664|2.666|2.668||2.66|2.66|2.665|2.667|2.678|2.674|2.716|2.69|2.686|2.674|2.678|2.669|2.671|2.67|2.67|2.675|2.681|2.691|2.714|2.709|2.72|2.692|2.69|2.693|2.692|2.65|2.646|2.639|2.672|2.66|2.678|2.703|2.704|2.716|2.719|2.792|2.73|2.769|2.751|2.749|2.74|2.749|2.758|2.736|2.741|2.753|2.74|2.685|2.698|2.699|2.69|2.68|2.683|2.642|2.655|2.654|2.649|2.65|2.65|2.682|2.684|2.688|2.679|2.688|2.694|2.69|2.7|2.682|2.69|2.694|2.677|2.68|2.569|2.57|2.592|2.588|2.58|2.601|2.636|2.632|2.633|2.655|2.655|2.698|2.717|2.69|2.692|2.695|2.7|2.68|2.637|2.626|2.626|2.6|2.598|2.625|2.606|2.593|2.502|2.501|2.501|2.504||2.503|2.507|2.504|2.51|2.505|2.502|2.498|2.502|2.504|2.5|2.509|2.508|2.5|2.507|2.523|2.524|2.526|2.523|2.59|2.631|2.66|2.642|2.643||2.64|2.646|2.619|2.628|2.619||2.617|2.62|2.614|2.65|2.667|2.674|2.687|2.68|2.68|2.679|2.67|2.653|2.65|2.625|2.62|2.604|2.575|2.583|2.575|2.59|2.582|2.583|2.595|2.577|2.58|2.581|2.58|2.602|2.604|2.59|2.599|2.594|2.662|2.699|2.705|2.768|2.699||2.708|2.708|2.716|2.748|2.719|2.713|2.749|2.76|2.749|2.71|2.72|2.745|2.726|2.786|2.799|2.8|2.779|2.803|2.8|2.793|2.788|2.78|2.779|2.778|2.772|2.8|2.786|2.775|2.765|2.765|2.7|2.698|2.691|2.697|2.708|2.708|2.707|2.651|2.646
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||2134.5|2137.5|2109|2126.5|2120|2113|2117|2170|2175.5|2208.5|2238|2248.5|2242|2199|2134|2122|2090|2071.5|2074.5|2097|2159.5|2145.5|2143.5|2150|2173|2172|2155.5|2146|2173.5|2209|2185.5|2210|2230|2247.5|2241.5|2243|2265|2270|2269|2250||2197|2147|2124|2089|2070|2081.5|2037|2132|2055|2048.5|2050|2083.5|2047|2041.5|2018.5|2082.5|2099.5|2104|2113|2158|2212|2275.5|2315.5|2320.5|2282|2287|2283.5|2242.5|2269|2221|2267|2275.5|2315.5|2337|2349|2358|2375|2390|2320|2304|2304|2300|2300|2312|2322|2304|2232|2168|2203.5|2200.5|2216.5|2222.5|2219|2193.5|2180|2174|2172.5|2125|2124|2100|2077|2097.5|2100|2091.5|2148.5|2177|2174.5|2127.5|2121.5|2148.5|2150|2162|2149.5|2152|2197|2223|2227.5|2249.5|2252|2234.5|2210|2217.5|2215.5|2218.5|2246.5|2254|2257.5|2277|2249|2198.5|2243.5|2252.5|2232|2160|2159|2148|2122|2247.5|2084|2097|2130.5|2099.5||2107|2053.5|2073|2049.5|2044|2030|2019|1940.5|1924.5|1908|1875.5|1864|1873.5|1889.5|1955|2011|2019.5|2020|1969.5|1921.5|1941|1948|1950||1993.5|1998|2000|2018.5|1974.5||1963|1945|1912|1922.5|1810|1835|1790|1780|1768|1728|1650|1644|1655|1655|1670|1664.5|1660|1670|1670|1689|1677.5|1678.5|1663|1657|1689.5|1686.5|1627|1607|1625|1635.5|1648|1645|1637.5|1662|1713|1714|1695.5||1688.5|1681|1664.5|1679.5|1680|1709|1749|1791|1808.5|1815|1833.5|1828.5|1804.5|1805|1800|1775|1803.5|1818|1825|1822|1812|1805|1766.5|1775|1752|1786|1776|1787|1820|1854|1861|1835.5|1829.5|1814|1795|1794|1790.5|1800|1765
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||2740|2750|2718.6001|2693|2711.8|2707.6001|2693.8|2659|2654.8|2693.6001|2718.8|2663|2649.8|2598|2593.3999|2608.8|2595.8|2603.8|2642|2654.8|2728.8|2696.8|2676.6001|2682|2662|2629|2569.8|2564.2|2524|2545.3999|2540|2269.8|2193|2182.6001|2189|2191|2189|2198.8|2198.6001|2178||2143.8|2164.8|2164.6001|2152.8|2149.2|2158.6001|2092|2069|2110|2142.8|1978.8|1949.6|1990|2005|2025|2315|2330|2323.3999|2304.8|2299.8|2288.8|2283.2|2294.8|2319.8|2311.8|2339.8|2355|2329.8|2344.8|2349.8|2413.8|2426|2452.2|2459.8|2449.8|2459|2474.8|2482.6001|2474.8|2520|2519.6001|2515|2498|2497|2485|2470|2444.8|2434.8|2437|2405|2423|2417|2443|2453.2|2454|2397|2395|2440|2446.8|2428|2425|2432|2440|2434|2449.8|2514.8|2567.2|2503.2|2547|2497.6001|2679|2547|2518|2509.8|2495|2554|2507.2|2560|2568.2|2574.2|2590|2524.6001|2527.8|2479.8|2499|2499.8|2499.6001|2520|2520|2499|2447.6001|2416.2|2432.8|2459.2|2484.8|2488.8|2531.6001|2500|2498|2478|2499.3999|2514.3999||2510.6001|2444.8|2447.8|2394.2|2364|2344|2350|2362.2|2379.8|2368|2409.8|2409|2392|2415|2432|2414.8|2449.3999|2434.6001|2401.8|2325.3999|2315|2357.3999|2389.8||2396|2418|2414|2437.6001|2481.8||2408.6001|2423|2414.6001|2489.8|2424|2428.8|2437.6001|2424.8|2449.2|2518|2513|2494|2454.8|2444|2352|2346|2313.8|2305|2301.8|2286.8|2252.8|2291|2335|2332.2|2317.6001|2329|2318.3999|2310|2348|2329.8|2339.8|2398|2355|2354.8|2368.3999|2380|2364.8||2382|2404|2340.2|2319.6001|2270|2214|2189.8|2204.8|2235|2139|2176|2187.3999|2179.8|2174.3999|2335|2269.6001|2258.2|2241.8|2223|2189|2231.3999|2261.6001|2262|2215|2215|2214.5|2172.5|2184|2188.5|2172.5|2098|2075.5|2077|2049.5|2059.5|2006|2006|2009.5|1997
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||33.56|33.24|33.22|||32.93|32.83|33|32.3|33.19|33.36|33.25|33.58|33.18|32|32.4|32.15|31.85|31.7|31.33|32.2|31.8|31.41|31.5|31.44|31.01|30.87|29.65||29.25|29.61||29.31|28.64|29.06|29|27.81|27.5|27.41|27.33|28|27.8|27.54|27.63|27.18|27.2|26.79|27.28|27.2|27.32|27.68|27.63|27.7|26.96|26.55|26.37|25.9|25.2|25.07|25.07|25.93|25.89|25.54|25.69|26.08|26.33|26.06|25.62|24.91|24.72|24.62|24.55|24.72|24.29|24|23.33|23.08|23.75|23.45|22.73|23.28|23.82|24.09|24.3|24.78|25.69|25.37|25.3|24.73|24.13|23.94|24.18|24.33|24.17|23.93|24.77|24.39|24.58|25.23|24.5|23.95|23.27|22.17|21.4|21.18|21|21.15|21.43|21.26|21.23|20.89|21|21.1|21.46|21.36|21.81|22.3|22.15|21.91|21.58|21.82|22.09|22.46|22.3||21.57|21.6|21.3|21.34|21.26|20.89|20.79|20.54|20.58|20.78|20.96|21||20.47|20.4|19.72|18.87|19.05|18.44|18.55|18.44|18.15|17.75|17.75|18.03|18.59|18.7|18.71|18.44|18.25|18.1|18.19|18.28|18.2|18.28|17.72|17.43|17.36|17|16.86|16.48|16.59|16.38|16.32|15.94|15.74|15.85|15.78||15.73|15.84|16|15.86|15.24|15.36|15.36||15.35|15.29|15.43|15.44|15.4|15.25|15.18|15.42|15.88|15.98|15.29|15.35|15.46|15.61|15.38|15.1|15.34|15.35|15.26|15.58|15.9|15.78|16.09|16.24|16.18|16.16|16.25|16.48|16.74|16.3|15.85|15.98|||15.95|15.42|15.67|15.64|15.51|15.89|15.74|16.28|16.06|15.7|15.77|15.88|16.11|15.99|16.03|15.98|16|16.42|16.71|16.38|16.25|16.26|16.28|16.18|16.38||16.4|15.99|15.82|15.2|15.17|15.2|15.15|15.18|15.2
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.8515|18.8613|18.7541|||18.5885|18.5203|18.1982|18.2172|18.3216|18.2932|18.0653|17.828|17.5622|17.6286|17.5622|17.5907|17.4198|17.5907|17.1825|17.2394|17.2299|17.2109|17.2299|17.2584|17.3723|17.3628|17.154||16.8312|16.7838||16.7173|16.5654|16.6414|16.7458|16.6698|16.7743|16.8882|16.8692|16.7743|16.6224|16.7553|16.7553|16.8502|17.0116|17.3154|18.3596|17.8944|18.1982|18.0368|17.9229|18.0084|18.0843|18.0748|17.8185|17.8944|17.79|17.8849|17.9039|18.3026|18.3881|17.8944|18.3121|18.4735|18.5685|18.6729|18.7583|18.6349|18.521|18.5495|18.483|18.6064|18.464|18.5115|18.2552|18.4925|18.502|18.3026|18.1508|17.9514|17.9229|18.0368|17.9039|17.8944|17.9609|17.9324|17.6381|17.2774|17.4388|17.5907|17.7615|17.9609|18.2172|18.1033|18.2647|17.9894|18.1792|18.3881|18.6064|18.7678|19.176|19.3849|19.6696|19.5367|19.3754|19.5747|19.6507|19.3754|19.7171|19.6317|18.9577|18.7203|17.2964|17.3438|17.3249|17.5812|17.3723|17.2774|17.4388|17.4767|17.752|18.2077|18.2647||18.2077|18.1033|18.1982|18.0273|17.3249|17.192|17.2774|17.135|17.3438|17.4862|17.5622|17.6381||17.4293|17.154|17.0021|17.1255|17.0496|16.8882|17.0401|16.9926|16.8787|16.8502|16.6603|16.6508|16.7363|16.7078|16.6414|16.5939|16.6603|16.461|16.461|16.5085|16.461|16.3566|15.8629|16.1097|15.9199|15.9673|16.2806|16.3186|16.6414|16.9261|17.078|17.3059|17.2679|17.1825|17.5907||17.6002|17.5527|17.4388|17.4008|16.8787|17.0211|16.6698||16.3281|16.7932|16.7743|16.5369|16.6129|16.7458|16.8597|16.7932|16.5939|16.7553|16.5179|16.2521|16.2616|16.1382|16.1097|16.0813|16.1003|16.2901|15.9294|16.0433|16.3945|16.423|16.5369|16.6319|15.9389|16.0623|16.1762|16.4515|16.385|15.8534|15.9958|15.9199|||16.3566|17.2299|17.5812|17.6381|17.5147|17.3913|17.4767|17.6002|17.6286|17.5717|17.79|17.7236|17.9039|18.0843|17.79|18.0179|17.9134|17.7141|17.9514|17.5432|17.192|17.1825|17.2774|17.2774|17.0875||16.423|16.7268|17.1635|17.0875|17.0875|17.0021|16.9356|16.8882|16.7648
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||62.6682|63.1764|63.6847|||63.9339|63.5751|64.0236|64.4023|66.4055|67.2626|65.977|64.3923|61.243|61.1832|61.6616|61.2031|59.7381|60.8344|60.346|59.3195|56.2399|56.5389|55.7117|54.9243|55.8014|55.7914|54.7748||54.7051|54.7649||54.0274|53.1105|52.8613|53.3596|53.6387|54.6752|54.0772|52.8812|51.5657|51.6654|51.9145|54.0971|54.2466|54.5755|55.014|54.6951|54.6652|55.5024|54.9742|54.9144|56.3495|55.9409|54.8546|54.4161|52.8214|49.6322|49.4528|49.3133|49.8316|48.8549|48.2868|48.3864|49.1439|48.8947|48.6655|48.2369|48.6356|49.2734|47.5792|47.6788|47.5094|44.8384|43.2638|42.9548|43.2239|43.3534|42.8651|41.9382|46.3433|46.6423|47.2901|46.9413|47.021|47.3101|47.5991|47.0908|44.2604|42.0279|42.6658|43.2538|43.7673|44.9789|45.0183|42.7625|42.5753|45.1661|45.7966|44.1712|43.2255|43.393|37.3051|36.2215|36.8421|37.2263|38.0735|38.5562|37.6204|36.7239|36.3989|35.8866|36.1033|35.7487|35.5418|35.8571|36.4284|37.0589|37.118|36.5565|37.9257|39.1866|39.3049|38.7828||35.9359|35.2463|33.7687|31.8379|31.8872|32.8033|32.8329|32.1531|33.1284|33.8869|34.3696|34.9606||33.6406|32.7343|32.0251|31.9758|32.4585|33.0496|33.1087|31.5916|30.971|30.6558|30.7149|30.971|31.8872|32.1236|33.1973|33.2958|32.3108|30.646|31.6212|32.6949|34.5272|34.5765|33.7096|33.3943|32.1039|32.4881|32.5078|33.089|34.5765|36.6254|37.4233|38.1819|38.4084|37.8469|37.443||38.1129|37.0884|37.0884|37.2854|38.8616|38.5562|37.6204||37.8174|36.2412|36.4875|37.7878|37.7189|38.0341|38.172|38.8616|40.7431|41.6001|40.7825|41.7676|42.0335|42.5556|42.1616|41.147|41.275|42.4867|42.9595|45.2154|47.7766|50.1211|49.1557|47.9539|47.1363|46.9393|48.0327|48.742|50.1211|49.1557|48.1312|48.6632|||49.3823|48.4169|47.5796|47.2348|47.619|46.0034|44.8706|47.6978|48.4661|46.9688|47.156|46.9787|46.1512|45.7079|44.4765|44.5061|45.0183|44.8804|47.4515|47.7569|49.6975|49.2641|48.0622|47.284|46.496||45.5207|44.2106|43.6491|45.5109|46.693|47.6288|47.6387|46.3088|45.2154
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||23.64|23.45|23.5|||23.23|23.02|22.52|22.54|21.5|21.19|21.25|21.37|20.07|19.7|20.08|19.89|19.15|19.29|19.08|18.87|18.93|19.1|18.78|18.92|18.96|19.07|18.94||19|18.92||18.36|18.42|18.8|18.81|19.21|19.29|19.29|19.53|19.6|19.65|19.37|19.29|19.55|19.69|19.75|19.74|19.65|20.07|20.06|19.69|19.68|19.47|19.56|19.36|19.47|19.38|19.5|19.97|20.54|20.61|20.51|20.8|21.18|21.45|21.6|21.55|21.2|21.55|22.25|22.32|22.4|21.94|21.85|21.37|21.7|22.24|21.94|21.15|21.82|22.08|22.42|22.44|22.59|22.81|22.59|22.42|21.78|21.69|21.91|22.27|22.98|23.06|23.01|22.62|22.46|22.73|22.94|23.09|23.01|23.43|23.37|23.5|23.43|23.46|23.4|23.54|23.55|23.51|22.99|23.36|24.12|23.5|23.21|23.31|23.49|23.36|23.12|23.44|23.61|23.77|23.59|23.54||22.97|23|23.1|21.94|21.68|22.45|22.08|21.93|22.06|22.09|22.25|22.64||22.81|22.71|22.65|22.73|23.04|23.06|23.37|23.56|23.55|23.45|23.58|23.14|23.35|23.26|23.19|22.82|22.4|21.44|21.34|21.24|20.85|20.52|20.16|19.99|20.21|20.2|20|19.82|20.88|21.2|21.32|21.41|21.51|21.69|21.57||21.39|21.4|21.31|21.15|21.37|21.3|21.04||20.29|20.13|20.24|20.1|20.08|20.08|20.61|20.09|20.24|20.71|20.46|20.61|20.28|20.29|20.34|20.14|20.15|20.34|20|19.87|20.48|20.68|20.88|20.84|20.3|20.18|20.02|19.72|19.72|19.39|19.64|19.76|||19.84|19.84|20.85|20.89|20.87|20.46|20.31|20.42|19.91|19.93|19.78|19.76|19.5|19.8|19.48|19.34|19.37|19.74|19.93|20.27|20.3|20.29|20.09|20.2|20.42||20.14|19.98|20.16|20.16|20.56|19.96|20|19.7|19.64
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||58.8|57.8|58.15|||57.85|57.7|57.9|58.06|57.45|57.82|57.05|55.49|54.86|54.47|55.4|54.83|54|54.1|53.5|53.08|53.26|52.95|52.06|53.84|54.63|54.67|52.2||51.65|51.8||50.32|49.22|50.24|50.78|52.24|52.78|54.35|54.57|54.16|53.68|53.4|53.64|53.52|53.29|53.59|53.15|53.26|53.03|51.41|51.37|52.28|51.41|51.72|51.55|50.77|49.9|51.33|51.73|51.38|51.32|50.15|48.61|50.34|50.22|49.74|49.9|48.68|48.67|48.68|49.69|50.08|49.25|49.13|49.53|52.57|52.57|49.99|48.38|49.79|50.69|49.44|47.16|48.15|48.09|49.78|48.98|46.64|46.77|48.02|48.73|50.79|50.85|50.31|51.5|51.73|51.9|53.72|55.51|54.73|56.68|55.32|53.29|53.47|52.89|53.98|54.4|53.51|53.57|52.92|52.3|50.89|49.78|50.27|50.4|50.25|50.23|50.66|50.02|50.2|49.98|49.96|51.04||49.6|48.82|46.75|44.21|42.53|43.8|43.29|42.59|43.8|43.57|44.8|45.75||45.54|45.87|44.78|44.65|44.55|44.34|44.45|44.1|43.75|42.69|41.53|40.2|40|39.7|40|38.89|38.32|36.6|35.9|36.39|36.09|35.39|33.41|33.64|34.6|34.77|37.12|37.36|38.47|38|37.48|35.28|36.09|36.21|34.6||34.15|34.04|33.85|33.74|34.54|34.85|34.17||34.24|33.58|33.26|34.04|35.14|36.6|36.46|36.2|37.7|39.09|39.26|39.29|39.29|38.94|38.27|37.67|39.59|39.87|40.06|40.56|42|42.65|42.88|42.22|41.83|41.75|40.5|40.62|40|37.15|37.14|37.14|||37.65|38.01|38.46|38.67|38.35|37.9|38.4|39.2|39.48|38.88|38.59|38.7|38.74|38.75|37.72|37.05|37.62|38.96|39.17|38.33|37.32|37.4|36.09|35.58|36.14||36.5|36|36.26|36.34|37.69|37.4|37.4|37.75|38
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||13.7717|14.6012|14.6633|||14.7938|15.3002|15.2225|15.0858|14.8466|14.5857|14.6478|14.7068|14.6695|14.8559|15.3095|15.3219|15.3344|15.3623|14.946|15.0268|15.0268|14.9771|14.8622|14.7814|15.3064|15.3748|15.1852||15.3623|15.6575||15.4711|15.3872|15.4245|15.5643|15.4648|15.4711|15.4835|15.3282|15.3716|15.3716|15.1293|15.0827|15.0889|15.1449|15.1355|15.1666|15.0827|14.8249|14.567|14.4428|14.3371|14.07|14.1911|14.101|14.0886|13.8401|13.7158|13.7438|13.7904|13.8587|13.5449|13.5294|13.7717|13.8742|13.9488|14.0109|13.7469|13.9783|13.9321|14.003|14.148|13.855|13.6607|13.38|13.7933|13.9876|14.0801|13.6113|14.3022|14.1788|14.2035|13.7871|13.8087|13.818|13.9814|13.8056|13.5249|13.5249|13.6391|13.9506|14.2066|14.2374|14.2775|14.4317|13.9999|13.6144|14.0493|14.2436|13.7408|14.0339|14.0524|13.5404|13.2504|13.1086|13.3923|13.5712|13.3183|13.3738|13.1456|13.0839|13.1702|13.1178|12.8556|12.7724|12.7045|12.8618|12.9081|12.7631|12.4207|12.7909|12.9852|13.2628||12.5318|12.4639|12.2562|11.8132|11.8071|11.7947|11.7671|11.6071|11.7763|12.084|12.2187|12.1667||11.6463|11.6647|11.0433|11.582|11.781|11.7198|11.7841|11.478|11.478|11.429|11.1811|11.3127|11.4657|11.5055|11.2852|11.0525|11.0219|10.725|10.621|10.5444|10.621|10.6087|10.1006|10.0119|9.868|9.9813|10.1496|10.0853|10.422|10.4434|10.6148|10.3149|10.3394|10.5108|10.6057||10.6516|10.575|10.5873|10.7311|10.2537|10.0945|9.8343||9.88|9.71|9.78|9.55|9.71|9.87|9.91|10.06|10.18|10.16|10.02|10.1|10.07|10.02|9.92|9.95|9.99|10.19|10.03|10.09|10.38|10.62|10.57|10.52|10.38|10.23|10.23|10.08|10.03|9.66|9.63|9.8|||10.01|10.24|10.29|10.34|10.28|10.13|9.98|10.07|9.99|9.78|9.9|9.85|9.55|9.56|9.47|9.61|9.94|9.92|10.08|9.84|9.72|9.68|9.73|9.92|9.81||9.63|9.48|9.3|9.32|9.33|9.14|9.11|9.02|9.05
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||18.76|18.54|18.67|||18.69|18.77|18.87|18.44|18.44|18.48|18.33|18.38|18.57|18.81|18.95|18.31|17.48|17.35|16.91|17.33|17.18|16.9|16.81|17.12|17.6|17.53|17.49||16.85|16.69||16.47|16.34|16.44|16.51|16.69|16.39|16.57|16.62|16.39|16.32|16.04|15.76|15.79|15.9|16.2|15.77|15.22|14.55|14.37|14.37|14.38|14.23|14.1|13.66|13.43|13.25|12.87|12.75|12.75|13.57|13.8|14.02|14.36|14.43|14.34|14.34|14.02|14|14.01|14.26|14.35|13.9|13.57|13.62|13.73|13.58|13.2|12.57|13.05|13.42|14.01|13.94|14.38|14.58|14.33|14.33|13.44|13.41|14.5|15.06|16.74|16.61|16.04|15.84|15.64|15.75|15.84|16.37|15.69|16.04|15.86|15.5|15.42|14.9|15.32|15.56|14.98|14.48|13.61|13.36|13.54|13.66|13.78|14|14.06|14.21|14.27|14.21|14.14|14.16|14.31|13.88||14.01|13.76|12.93|12.33|12.25|12.53|12.31|12.02|12.12|12.12|12.22|12.27||12.02|11.94|11.73|11.46|11.52|11.7|11.61|11.78|11.8|11.64|11.44|11.39|11.46|11.64|11.68|11.31|10.79|10.81|10.74|10.83|10.67|10.33|9.61|9.76|9.92|9.84|10.25|10.11|10.2|9.79|9.77|9.81|9.89|9.93|9.99||10.03|9.86|9.8|9.65|9.76|9.54|9.19||9.23|9.18|9.18|9.19|9.12|9.19|9.19|9.23|9.2|9.33|9.55|9.1|8.8|8.8|8.76|8.42|8.75|8.77|8.75|8.58|8.75|8.79|8.86|8.76|8.58|8.28|8.28|8.21|8.2|7.95|8.15|8.24|||8.28|8.28|8.45|7.94|8.02|8.07|8.03|8.16|8.34|8.62|8.34|8.4|8.33|8.06|7.81|7.94|7.4|7.28|7.4|7.41|7.3|7.27|7.17|7.15|7.16||7.15|6.88|6.76|6.75|6.84|6.52|6.33|6.23|6.3
06246|1075215|/equities/banco-inter-sa|BOVESPA||5.2919|5.12|5.0604|||4.9809|4.9908|4.9941|5.0968|5.067|5.1266|5.0405|5.2889|5.2889|5.3187|5.3683|5.3154|5.2657|5.1829|5.0405|5.0869|5.0074|4.9047|4.7623|4.8352|5.0239|5.0405|5.0537||5.0902|5.1663||4.9378|4.557|4.918|5.0438|5.269|5.4578|5.5935|5.6002|5.6929|5.7591|5.8419|5.8419|5.7856|5.6565|5.577|5.6068|5.6399|5.6697|5.6432|5.6631|5.726|5.7061|6.1532|5.9446|5.5969|5.7658|5.5472|5.2193|5.2624|5.6532|5.9082|6.0307|6.2758|6.3293|6.3855|6.4484|6.3987|6.498|6.4715|6.5509|6.5609|6.4649|6.4351|6.5145|6.2664|6.3094|6.1837|6.144|6.4418|6.6171|6.6303|6.7263|6.7925|6.7461|6.9314|7.0505|6.938|6.5973|6.9413|7.0075|7.2292|6.9976|6.7362|6.7131|7.3781|8.1357|7.9339|7.3648|7.1796|6.8322|6.3789|5.7635|5.7734|5.8131|5.9521|5.9058|5.79|5.3069|4.6287|4.6485|4.6187|4.6816|4.675|4.6154|4.632|4.579|4.7147|4.5956|4.5261|4.847|4.7279|5.4591||4.8206|4.4831|3.9239|3.5611|3.4596|3.4188|3.3995|3.3474|3.3336|3.3243|3.4079|3.3127||3.3347|3.3347|3.3941|3.4178|3.4943|3.5988|3.6319|3.5438|3.5697|3.4453|3.5218|3.7122|3.7419|3.8151|3.9158|3.8492|3.7749|3.6313|3.5972|3.5488|3.5983|3.5713|3.3974|3.2989|3.3099|3.1146|3.2081|3.2461|3.4453|3.4888|3.5218|3.5152|3.5262|3.5411|3.6759||3.5939|3.62|3.55|3.55|3.52|3.66|3.57||3.32|3.15|3.02|3.08|3.11|3.16|3.16|3.16|3.2|3.19|3.13|3.18|3.05|3.02|2.98|2.91|3.02|2.99|2.77|2.74|2.67|2.69|2.58|2.52|2.43|2.41|2.41|2.41|2.37|2.29|2.23|2.2|||2.21|2.14|2.16|2.18|2.22|2.22|2.2|2.24|2.25|2.24|2.21|2.15|2.16|2.26|2.27|2.36|2.38|2.37|2.37|2.34|2.32|2.32|2.26|2.23|2.22||2.3|2.4|2.41|2.38|2.36|2.3|2.21|2.31|2.23
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||15.7286|15.0872|14.9348|||14.7428|14.7163|14.7395|14.9547|15.1435|15.0044|14.8057|15.8852|15.8687|15.9945|15.9945|15.9978|15.7263|15.4912|15.1037|15.1898|14.9779|14.607|14.3884|14.3785|15.0143|15.1335|15.16||15.2329|15.6137||15.0011|13.5374|14.203|15.0176|15.4978|16.0011|16.5541|16.7065|16.8985|17.1866|17.2694|17.5509|17.3059|16.8886|16.5906|16.7893|16.8886|17.0012|16.8853|17.0542|16.9747|17.1833|18.4417|17.8158|16.5243|16.425|15.8289|15.0574|15.5143|16.5243|17.3257|17.743|18.6669|18.8573|19.0426|19.1848|18.8573|19.3337|19.1881|19.5984|19.8432|19.8002|19.5057|20.0251|19.1881|18.8209|18.4107|18.0137|19.423|19.8961|19.8895|20.131|20.4221|20.2501|20.7133|20.7927|20.5082|19.9127|20.2633|20.8092|21.14|20.5512|19.9788|20.4949|21.8348|24.4814|23.8859|21.9572|20.9349|20.0152|19.2841|17.8483|17.8582|17.6829|19.1881|18.7911|18.2618|16.2107|13.9875|14.2257|14.2257|14.3051|14.2058|14.6657|14.5234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.95|10.92|10.42|||9.79|9.58|9.63|9.67|9.6|9.79|9.75|9.48|9.4|9.39|9.55|9.22|9.14|9.17|9.17|9.31|9.09|9.09|8.91|8.6|8.78|8.8|8.83||8.83|8.99||8.82|8.69|9.07|9.1|9.14|9.3|9.43|9.92|9.65|9.24|9.37|9.28|9.21|9.27|9.34|9.55|9.38|8.87|8.9|8.72|8.58|7.8|7.97|8.04|7.87|7.93|7.97|8.07|8.2|8.2|8.22|8.24|8.54|8.67|8.66|8.54|8.32|8.73|8.57|8.7|9.38|9.65|9.73|9.75|9.87|10.17|10.1|9.96|9.92|9.26|9.34|9.45|9.67|10.4|9.76|8.7|8.48|8.81|9.44|9.53|9.89|10.05|9.77|10.35|10.55|11.05|11.38|11.8|11.98|12.07|12.09|12.95|12.34|10.69|9.78|9.88|9.65|9.95|9.85|9.75|9.89|9.97|9.84|10.11|10.28|10.28|10.83|10.45|9.59|9.7|9.94|10.25||10.47|10.41|10.5|10.59|10.84|9.65|9.24|8.58|7.98|7.96|8.08|8.12||8.15|7.97|7.58|7.21|6.79|6.98|7.14|7.22|7.08|6.96|7.54|7.47|8.78|8.4|7.05|5.82|5.46|5.41|5.87|5.5|4.72|3.84|3.84|3.43|3.23|3.31|3.37|3.4|3.36|3.39|3.54|3.33|3.3|3.38|3.39||3.44|3.4|3.25|3.26|3.25|3.28|3.3||3.27|3.32|3.25|3.3|3.19|3.22|3.23|3.25|3.29|3.3|3.3|3.3|3.3|3.3|3.39|3.3|3.33|3.46|3.29|3.36|3.43|3.48|3.46|3.53|3.53|3.49|3.44|3.32|3.3|3.23|3.15|3.15|||3.17|3.12|3.33|3.23|3.32|3.49|3.59|3.75|3.69|3.54|3.99|3.9|3.67|3.09|3|2.94|2.53|2.35|2.29|2.27|2.2|2.23|2.24|2.17|2.16||2.24|2.28|2.28|2.24|2.03|2.04|2.04|2.04|2.08
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||33.31|33.44|33.17|||33.33|33.44|33.44|33.31|32.88|32.83|32.61|32.17|32.04|31.87|32.28|32.38|32.3|31.85|31.49|30.56|30.38|30.23|30.1|30.22|30.51|30.99|30.88||29.82|30.28||30.04|30.16|30.21|30.34|30.84|31.1|30.89|30.21|30.68|30.02|29.81|30|30.38|31.15|31.21|31.25|31.26|30.87|30.46|30.71|30.99|30.54|30.36|30.07|29.91|29.09|28.77|28.72|29.27|29.33|29.55|29.85|30.73|31.05|31.32|31.31|30.47|30.23|30.35|30.4|30.23|29.74|29.6|29.22|29.64|29.75|29.24|28.9|28.95|28.89|29.02|28.54|28.71|28.8|29.02|29.04|28.71|28.37|28.78|28.7|29.05|29.06|29.01|29.57|29.31|29.33|29.63|29.74|29.85|30.17|29.43|28.92|27.63|27.23|27.65|28.11|27.86|27.9|28.06|28.3|27.98|28.37|28.53|28.26|28.77|29.27|28.78|28.66|28.79|28.75|29.18|29.43||28.87|28.82|28.38|28|27.98|28.09|27.86|27.83|27.63|27.52|28.17|27.69||27.32|27.28|26.48|26.49|26.81|26.94|26.78|26.43|26.85|26.72|26.3|26.06|25.99|25.72|25.56|25.58|25.52|24.98|24.78|24.6|24.32|24.43|24.18|24.09|24.38|24.22|24.34|24.04|24.11|23.86|23.87|25.06|24.3|24.48|24.34||24.6|24.51|24.26|24.32|23.71|23.79|23.56||23.9|23.99|23.82|23.87|23.83|23.49|23.64|23.96|24.18|24.38|23.93|23.93|23.38|22.78|22.69|22.66|22.32|22.69|22.59|22.83|23.3|23.79|23.86|24.04|23.92|23.93|23.92|23.69|23.66|22.79|22.79|23.04|||23.37|23.74|23.68|23.61|23.85|23.41|23.46|23.97|24.01|23.7|23.8|23.85|24.16|24.29|25.39|25.31|25.44|26|26.48|26.28|26.24|26.12|25.49|25.43|25.29||24.92|24.64|24.41|24.66|24.63|24.14|23.68|23.41|23.31
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.24|18.52|18.37|||18.16|18.21|18.08|17.86|17.58|17.64|17.39|17.25|17.14|16.96|16.6|16.64|16.43|16.29|16.41|16.18|15.82|15.78|15.73|15.73|15.8|15.86|15.75||15.78|16.04||15.89|15.12|15.32|15.35|15.41|15.5|15.48|15.47|15.6|15.72|15.39|15.47|15.48|15.39|15.19|15.13|15.13|15.33|15.27|15.17|15.07|15|14.72|14.46|14.29|14.31|14.18|14.02|14.18|14.19|14.08|14.08|14.68|14.57|14.58|14.68|14.52|14.59|14.5|14.49|14.52|13.88|13.73|13.49|13.84|14.18|13.89|13.4|13.63|13.86|13.72|13.81|13.92|13.84|13.98|14.13|13.89|13.88|13.88|14.11|14.22|14.25|14.14|14.5|14.73|14.62|14.81|15.12|14.96|15.32|14.94|14.624|14.2738|14.1602|14.2927|14.6335|14.5672|14.3968|14.1223|13.5544|13.6491|13.8573|13.668|13.7248|13.8573|14.0182|14.1602|13.9614|14.1318|14.3495|14.6619|14.6429||14.1791|14.0088|13.7532|13.6585|13.4976|13.791|13.6207|13.4598|13.526|13.7721|14.0939|13.8384||13.4219|13.7343|13.3651|13.7248|13.3272|12.8161|12.7972|12.854|12.7404|12.2671|12.4091|12.3239|12.2766|12.4091|12.2198|11.9358|11.7749|11.6045|11.5572|11.5572|11.6708|11.6424|11.3111|11.0461|11.0745|11.207|11.3774|11.3206|11.6519|11.7655|11.7465|11.6708|11.8506|11.9737|11.6329||11.6952|11.8738|11.7516|11.7892|11.8644|11.902|11.7328||11.667|11.3943|11.4225|11.0183|11.0653|11.5354|11.62|11.4319|11.8362|11.9114|11.7986|11.9584|11.9114|11.9302|11.9208|11.7555|11.5965|11.9238|11.9612|11.8303|11.9799|12.2137|12.3634|12.4008|12.7468|12.8403|12.8403|12.7842|12.672|12.4569|12.2324|12.3447|||12.6065|12.6439|12.6813|12.9058|12.859|12.7374|12.7561|13.0367|13.0835|13.0086|13.0741|13.0367|12.859|12.9712|13.1209|13.0741|13.3266|13.336|13.4669|13.4762|13.6633|13.6539|13.6259|13.5791|13.5698||13.336|13.0367|12.7094|12.7748|12.7842|12.6533|12.4943|12.5036|12.513
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||27.9398|27.7395|27.6193|||27.2347|27.0584|27.0797|26.685|25.8323|25.8402|25.8087|25.5323|25.4297|25.6113|25.4929|25.9271|25.6902|25.3429|24.9955|25.0291|24.682|24.6109|24.6504|24.8634|25.4474|25.2422|24.9345||24.7609|25.0686||24.9581|24.9897|25.2659|25.3921|25.8971|26.1023|26.41|26.1891|25.9287|26.2067|26.5064|27.019|26.9559|27.0663|26.4275|26.2304|26.254|25.8439|25.1815|25.0474|25.5993|25.3849|24.7953|24.3971|24.3282|23.9683|23.7615|23.2485|23.3404|23.0187|22.9422|23.6007|24.2151|24.5366|24.5595|24.5136|24.1769|24.3223|24.3988|24.4141|24.4065|24.1233|23.932|23.6871|24.0391|24.3223|24.2381|24.4218|24.6284|24.0085|23.6182|22.6692|22.8988|23.0843|23.1761|22.4495|21.9599|21.8375|21.7993|22.1282|22.6177|22.5718|22.4112|22.8701|22.916|22.9696|23.1226|23.7115|23.2985|24.094|24.2852|23.9639|23.6044|23.3826|23.918|24.5392|24.6997|24.9443|25.2807|25.6859|26.2592|26.8861|26.5038|26.5268|26.3204|26.4809|26.0834|26.1292|26.2133|26.7026|26.7255|27.4365||27.016|26.9319|26.7485|26.1369|25.8158|25.8636|25.7302|25.4642|25.5858|25.677|25.8443|25.6162||25.0385|24.7573|24.5597|24.5977|24.9017|25.2362|25.0765|25.0233|25.335|25.0841|24.9929|25.0613|24.9874|24.9874|24.7747|24.4632|23.9162|23.4071|23.1868|23.0805|23.392|23.3464|22.3207|21.8117|21.7509|21.9409|22.3739|22.5259|23.1944|23.3388|23.9162|23.126|23.9921|24.1061|23.7435||23.6144|23.8042|23.6523|23.6144|23.5688|23.7814|23.2195||23.2727|23.174|23.2347|23.2879|23.622|23.7511|23.994|23.9561|24.1687|24.199|24.0168|24.07|24.237|24.459|23.9366|23.7153|22.9501|23.4307|23.2726|23.3106|27.0247|27.604|27.9808|27.9808|27.8482|27.8413|28.0437|27.7575|27.5202|26.55|26.3825|26.4593|||27.1447|27.7587|28.0028|28.0447|28.1075|28.24|28.0935|28.5749|28.4702|28.4842|29.0283|28.84|28.4842|28.5609|28.0865|28.0796|27.6122|28.1075|28.7702|28.6028|28.2278|28.7159|27.1818|27.7536|27.6071||26.9726|26.5821|26.2892|26.4496|26.6309|26.3589|26.2125|26.0242|26.087
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||29.243|29.3712|29.243|||28.7862|28.7942|28.7672|28.3963|27.6465|27.757|27.8517|27.4492|27.4887|27.4729|27.3861|27.6386|27.7017|27.2756|26.8494|26.7238|26.4635|26.3136|26.5897|26.4635|26.85|26.6843|26.5029||26.3215|26.6843||26.5266|26.6686|27.0077|27.0551|27.765|27.9622|28.1594|27.9779|27.8202|28.081|28.215|28.9403|29.1374|29.1925|28.2781|27.9627|28.2229|27.5922|26.9063|26.859|27.4961|27.2284|26.7925|26.5018|26.2647|25.9282|25.6223|25.2704|25.4311|24.9722|24.8345|25.3163|26.2346|26.4333|26.5862|26.4945|26.0587|26.2728|26.1811|26.1275|26.3645|26.1046|25.9135|25.5466|26.074|26.418|26.5097|26.869|27.1748|26.4486|26.074|24.9427|25.2561|25.463|25.3942|24.974|24.6226|24.7143|24.5691|24.9129|25.4324|25.3636|25.1345|25.6463|25.7762|25.7838|25.8526|26.5249|26.013|26.9145|26.9909|26.7923|26.2498|26.1123|26.5936|27.0599|27.1592|27.4417|27.9074|28.3808|28.9993|29.7552|29.3811|29.3887|29.2665|29.4498|29.0986|29.0375|29.2284|29.7781|29.7399|30.4958||30.1752|30.1981|30.0683|29.3582|29.0298|29.1449|29.0667|28.9452|29.0288|28.968|28.93|28.5732||28.0189|27.8214|27.6316|27.5785|27.867|28.4365|28.277|28.1555|28.6719|28.4061|28.3226|28.2922|28.3004|28.3687|28.1486|27.754|27.1544|26.6459|26.4866|26.4638|26.9495|26.9495|25.8035|25.2268|25.204|25.3178|25.8187|25.9174|26.6232|26.7067|27.2683|26.5018|27.162|27.4276|27.1703||27.1855|27.5344|27.4737|27.3599|27.2158|27.3827|26.7986||26.7|26.5331|26.7304|26.7759|27.0869|27.2765|27.6785|27.542|27.7619|27.7619|27.413|27.3903|27.8075|27.8914|27.1282|26.8123|26.0163|26.5596|26.4648|26.6607|27.8|28.58|29.05|29.07|28.97|28.75|28.83|28.42|28.33|27.26|26.92|27.07|||27.49|28.16|28.42|28.39|28.32|28.66|28.47|29|29|29.02|29.36|29.27|28.83|28.95|28.28|28.57|28.13|28.55|29.17|29.02|28.56|29|27.39|27.8|27.65||27.24|26.97|26.81|27|27.12|26.82|26.69|26.51|26.5
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||31.3618|31.1648|30.9117|||30.445|30.3738|29.8755|29.8201|30.01|30.2156|29.915|29.2585|28.863|28.5941|28.8235|28.3172|28.159|27.5816|27.7556|27.8189|27.4076|27.6845|27.6054|27.5737|27.4313|26.9647|26.3081||25.9997|26.1025||25.6042|25.7149|25.8652|25.9047|26.229|26.6166|26.2923|26.4505|26.3319|25.8889|25.7545|25.9443|25.9443|25.9917|25.5172|24.9714|25.0742|25.0584|25.003|25.3036|25.4301|25.6437|25.6754|25.5409|25.7307|25.2087|24.4651|24.655|24.9951|24.8765|23.9431|24.4256|25.3985|25.1375|25.0188|24.8686|24.7657|24.6787|25.0267|25.1691|25.0267|24.7895|24.8211|24.6471|25.0426|24.829|24.0301|23.9431|23.5634|23.1679|23.4131|23.0493|22.8041|23.0967|22.9465|22.5114|21.9182|21.8233|21.7046|22.31|22.38|22.4|22.38|22.7|22.72|23.02|23.18|23.5|23|23.38|23.56|23.1|23.41|23.48|24.22|24.86|25.35|25.23|25.24|25.66|25.58|25.71|26.25|26.17|26.54|26.42|26.43|26.71|26.42|26.36|26.14|26.17||25.53|25.3|26.06|26|26.81|26.82|26.18|26.1|25.99|26.27|26.33|26.56||26.62|26.1|25.49|25.83|26.01|25.75|25.58|24.49|24.4|24.33|24.44|24.54|24.47|24.94|24.65|24.61|24.91|24.72|24.52|23.7|24.1|23.71|23.44|23.45|23.94|23.79|23.92|24.36|24.69|24.31|24.78|24.5|24.59|24.97|24.51||24.96|25.23|24.93|24.71|25.32|25.36|25.39||25.7|26.21|25.9|25.2|25.69|25.16|25.61|25.8|25.91|25.51|25.47|25.56|25.79|25.64|24.84|24.02|24.14|24.23|23.88|24.47|24.64|24.79|25.24|24.45|24.55|24.44|24.48|23.95|23.68|23.18|23.22|22.89|||22.63|22.48|22.59|22.63|22.77|22.47|22|21.92|21.92|21.88|21.92|21.81|21.91|21.33|21.54|21.21|21.05|21.78|22.09|22.24|22.43|22.71|22.34|21.37|22.64||27.36|27.11|26.68|26.74|26.9|26.29|25.44|25.62|25.44
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||51.2791|51.5963|51.2022|||50.5677|49.1256|49.1833|48.7507|47.0587|47.3471|47.5874|47.0202|46.3299|46.6843|46.8854|46.9237|47.1919|47.0578|46.6364|46.2916|45.9659|45.6594|45.3816|44.4238|44.9602|44.9219|44.1787||44.1597|44.8059||44.4258|44.3688|45.1765|45.072|45.3761|46.0698|46.0698|46.0413|46.1363|46.3739|46.5639|46.963|46.6684|46.3643|45.6611|45.6896|45.9557|45.3|44.4258|44.2357|43.428|43.1049|42.9338|43.2949|43.1334|42.5917|42.1356|42.1261|42.9813|43.3329|43.0384|42.3922|43.4375|43.618|43.7891|43.9126|43.561|45.1955|45.3666|45.5946|46.2788|45.8512|45.091|45.1955|46.0888|45.9652|47.2552|47.7564|47.7848|46.7067|45.1842|43.4347|43.8035|44.248|44.0305|42.7633|41.8932|43.1226|43.2172|44.0115|44.9761|44.4632|42.3271|43.7418|43.6106|43.6949|44.0978|45.2033|44.7817|46.0746|46.543|45.6998|45.9715|45.6811|46.2338|47.2831|47.0302|47.4986|47.4424|47.6016|49.2037|49.3255|49.0725|49.3348|49.6065|49.8876|48.8758|48.8945|49.0819|50.2342|50.712|52.1829||51.855|51.8737|51.6957|50.8713|50.8244|51.2179|50.8525|50.7495|50.3373|50.2155|50.4965|50.1218||49.1849|48.7633|47.8265|48.2481|49.3442|49.6534|49.3994|48.7457|49.6048|49.362|49.4367|49.4367|49.0725|49.1006|48.5589|48.2601|48.4189|47.6064|46.5045|46.0936|46.2244|45.7237|43.3718|43.0199|43.3811|44.094|45.3533|45.733|47.3997|47.4645|47.0756|46.0015|45.9923|46.5201|46.2052||46.1682|46.5756|45.8904|45.5478|45.6774|45.696|45.1682||45.5571|45.0663|44.6311|44.2329|44.77|45.3441|45.4459|45.27|45.6867|45.9737|45.5571|46.0663|46.1219|46.0386|45.7145|45.1126|44.6774|45.6034|45.2145|45.6404|47.8905|48.9646|50.048|50.5572|50.2702|50.0942|50.5202|49.8072|49.6719|48.3332|47.0406|48.13|||47.5576|48.1393|48.6471|48.8594|49.6442|49.3949|49.2075|50.6959|51.052|50.0202|50.6594|50.2028|49.0797|48.824|47.637|48.1757|48.1757|49.2349|49.9015|48.8149|47.5822|48.1666|46.1851|45.5916|44.9433||45.2629|45.1259|44.6694|44.5141|45.1351|45.1898|45.1259|45.6007|45.5003
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||88.88|||||89.99||||90||||89.99|||||||||||||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||30.72|30.99|30.3|||29.39|28.6|29.23|29.21|28.97|29.65|29.67|29.76|29.62|29.6|29.81|29.58|29|29.05|29.18|28.58|28.46|27.99|28.15|28.09|28.18|28.6|27.97||28.75|29.25||30.64|30.89|31.66|31.7|31.7|30.99|30.15|29.76|28.61|28.53|28|27.9|28.24|28.22|28.45|28.99|28.95|28.71|28.99|29.21|29.61|29.86|29.7|29.71|29.96|29.15|28.57|30.08|29.98|30.35|30.2577|30.637|31.7749|31.95|31.9597|32.1445|31.668|32.3682|32.1932|32.4169|31.0649|30.9385|30.1215|29.1781|29.4504|29.7908|29.8297|29.4699|28.9836|28.3514|28.9447|28.4973|27.4274|27.8748|28.6821|28.4|27.2329|25.6864|26.4159|27.1162|28.1082|27.9429|27.8845|29.3337|29.6352|30.2285|30.4911|31.0941|31.2497|30.637|30.9871|31.6193|32.1737|31.9792|32.7184|33.3214|33.263|33.3895|33.9341|34.187|34.3621|34.5469|34.7122|35.111|35.2666|35.5|35.2666|36.1711|36.2489|36.813|36.0349|36.6963||36.7644|36.6282|35.7821|34.508|34.2162|34.7025|34.5274|34.8289|35.004|35.3736|35.3347|35.4417||34.8192|34.7997|33.6034|34.4496|34.6441|34.1189|33.6521|32.5238|32.7573|33.8466|35.111|34.0217|42.3082|41.608|41.0341|42.1234|42.1332|40.5381|41.1897|41.6469|42.8918|42.1915|39.4488|37.0075|37.3382|38.2233|37.7273|38.6026|40.1199|41.9678|43.5045|44.0006|44.3507|45.2163|46.4612||47.4144|46.7238|46.3154|46.8892|47.1712|47.7256|48.2217||47.891|48.1438|47.4533|48.1925|48.2022|48.5037|47.0448|47.1421|48.0855|48.8052|47.891|48.2411|50.7407|50.9644|50.5462|50.7407|49.9529|50.2933|50.624|51.1881|51.9565|52.9096|53.5515|53.746|54.2518|54.5241|53.6585|53.853|54.2323|53.8628|53.6099|53.746|||53.6877|53.8044|54.3296|55.6329|54.8937|54.4171|54.6603|54.9521|54.4074|54.3102|54.4658|54.2226|53.9114|53.4348|52.5011|51.6647|52.2093|53.0944|52.4039|51.5285|51.6647|51.4993|51.723|49.8459|48.9803||48.2606|48.3384|48.99|45.936|46.2959|47.2296|47.4047|47.6478|47.2977
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||35.5|35.54|35.25|||34.99|34.81|34.49|34.6|34.99|34.86|35.8|36.39|36.97|37|37.34|37.22|36.49|36.68|36.61|36.93|37.22|36.97|36.83|36.8|36.19|34.25|33.85||34.13|33.63||33.2|33.65|35.1|35.08|35.88|35.97|36.77|36.69|36.59|35.68|35.61|35.91|36.29|36.7|37.37|37.24|37.79|38.78|37.75|36.2|36.78|36.63|36.89|37.74|37.3|37.19|37|37.91|37.83|37.62|37.88|37.82|38.23|38.75|39.6|40.7|41.06|40.47|38.94|38.48|38.8|39.05|38.24|38.46|38.32|38.84|38.67|38.25|38.66|38.43|38.47|38.6|38.59|38.87|39.5|39.39|39.09|38.35|39.27|39.43|40.21|38.45|38.38|39.23|39.18|38.93|39.26|39.3|38.84|39.6|36.49|34.61|34.85|34.2|34.18|34.98|33.83|34.08|33.73|34.32|34.32|34.18|34.88|35.19|33.59|33.5|32.99|33.59|33.92|35.26|35.23|35||34.67|34.42|34.59|34.16|33.2|32.08|29.87|29.14|29|29.12|29.35|28.81||28.6|28.9|29.2|29.15|28.68|27|27.5|27.36|27.7|27.45|28.43|28.18|27.95|29.36|29.45|30.25|31.89|32.19|32.09|32.2|30.72|32.26|32.4|32.77|32.82|31.53|31.5|30.14|30.49|31.06|31.5|31.09|31.28|31.19|30.93||31.05|31|30.88|30.72|30.54|30.18|28.27||28.74|28.62|28.1|26.44|25.79|25.23|25.05|24.47|24.13|24.07|23.58|23.45|23.3|23.33|23.05|22.8|22.27|22.56|22.2|22.76|23.07|23.22|23.5|23.29|22.48|20.75|20.49|20.61|20.43|20.08|19.98|20.21|||21|22.2|22|22.31|22.57|22.29|22.71|22.74|22.49|22.74|23.34|22.95|23.18|23.45|23.5|23.67|23.55|25.15|25.33|24.19|24.11|24.3|24.2|24.86|24.51||24.19|23.97|24.86|24.66|24.28|23.76|22.5|22.97|23.28
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||18.7153|18.7731|18.7731|||18.5132|18.1955|18.2917|17.7911|17.329|17.329|16.9054|16.8477|16.6744|16.6936|16.8573|16.4144|16.3952|16.2893|16.5107|16.7706|17.0113|17.0306|16.838|16.6262|16.6359|16.6359|16.5588||16.761|17.0787||16.9247|16.7033|17.1461|17.2231|17.2713|17.1269|16.5492|16.347|16.5011|16.3278|16.116|16.2026|16.116|16.4722|16.9054|16.9632|16.761|16.9921|17.021|16.8696|16.8321|17.0291|16.9165|16.5039|16.7384|15.8569|15.8194|15.8194|15.9225|16.0351|16.0069|16.0257|16.2226|16.2414|16.0257|15.9225|15.9882|16.0538|16.1288|16.382|16.457|16.1382|16.0257|15.7256|16.0069|16.0444|15.9038|15.9132|15.7537|16.3164|16.3539|15.7069|15.7819|15.6131|15.5943|15.5381|15.0317|15.0317|14.9286|15.1724|15.4631|15.5568|15.0505|14.7129|14.516|14.2721|14.3847|14.7129|14.2909|14.6097|14.4784|14.2909|14.3378|14.1409|14.6097|14.6847|14.4034|14.4597|14.3847|14.1596|14.0096|14.0565|14.1315|14.094|14.019|14.019|14.1127|14.0283|14.2065|14.3097|13.9158|14.0565||13.6345|13.4001|13.2313|13.2875|12.9687|13.1281|13.0906|12.9781|13.2969|13.4657|13.9252|13.7376||13.3813|13.175|13.1844|13.325|13.5032|13.3813|13.3344|12.8749|12.7812|12.4342|12.5467|12.528|12.6311|12.5936|12.5374|12.4623|12.4623|12.3686|12.0029|12.0966|12.2748|12.0966|11.5996|11.4027|11.384|11.3464|11.5715|11.459|11.6465|11.5996|11.534|11.244|11.244|11.1159|10.933||10.8872|11.0702|11.061|10.9238|10.9421|11.18|11.0976||11.0428|10.9879|11.18|11.427|11.6283|11.7472|11.5917|11.5734|11.5642|11.427|11.2898|10.933|10.8415|10.8964|10.933|10.814|10.6859|10.9696|10.6951|11.0245|11.4179|11.5276|11.9393|12.104|12.2138|12.2962|12.2779|12.1315|11.9119|11.8753|12.3876|12.7262|||13.1927|13.2659|13.2385|12.9366|13.1013|13.0281|13.0098|13.2934|13.2202|13.0006|12.9732|13.0281|13.0006|13.3574|13.1562|13.0921|12.9091|13.2019|13.5953|13.641|13.6776|14.0436|14.4553|14.3181|13.6502||13.3757|12.6072|12.5066|12.3419|12.6072|12.5523|12.4608|12.8908|12.8085
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.8794|10.7775|10.754|||10.554|10.5463|10.5924|10.4695|10.4388|10.3466|10.0624|10.0624|9.9933|9.9088|10.0087|10.1162|10.0931|9.9472|9.9856|10.1162|10.0547|9.8934|9.8397|9.8013|9.9779|9.9165|9.7398||9.7475|9.8627||10.001|9.9626|10.0547|10.1239|10.2929|10.216|10.2007|10.3697|10.4772|10.5233|10.4849|10.4081|10.2391|10.193|10.362|10.4542|10.554|10.6846|10.5694|10.6769|10.7537|10.6923|10.7461|10.7384|10.7921|10.7614|10.7153|10.7768|10.7307|10.8536|10.9227|11.061|11.1685|11.0456|10.9227|10.8613|10.7768|11.0533|11.0379|11.1224|11.2069|11.1378|11.0763|11.0456|11.3298|11.5526|11.3145|11.1916|11.4374|11.4758|11.4681|11.3913|11.5603|11.5603|11.5065|11.1071|11.061|11.253|11.2684|11.5679|11.8368|11.8445|11.445|11.5065|11.4143|11.2991|11.3682|11.4604|11.2684|11.253|11.1839|11.0687|11.1685|10.9074|11.1378|11.2377|10.9842|10.9074|10.9074|10.9458|11.0379|11.2069|11.2684|11.2684|11.4297|11.5987|11.6217|11.5372|11.6524|11.7523|11.975|11.9674||11.7523|11.6601|11.5295|11.4066|11.5603|11.5526|11.5142|11.2607|11.2837|11.3836|11.5526|11.4374||11.2146|11.4681|11.3145|11.5603|11.5219|11.5372|11.6755|11.7292|12.0903|11.783|11.5142|11.4988|11.5526|11.4834|11.3452|11.084|10.8843|10.5847|10.7|10.6692|10.7921|10.6692|10.1776|10.0087|10.1316|10.216|10.3927|10.4772|10.7076|10.7614|10.9074|11.2377|10.8075|11.1108|11.1257||10.9694|10.9024|10.8876|10.8355|10.8131|10.895|10.7313||10.5675|10.6196|10.6494|10.6345|10.7536|10.8131|11.0066|10.7313|10.9471|10.5973|12.1167|12.1425|12.0222|12.1597|12.0222|11.7988|12.0995|12.3573|12.1769|12.28|12.4691|12.7355|12.8644|12.8729|12.8729|12.6409|12.7183|12.6495|12.4089|12.1769|11.9191|12.1941|||12.4519|12.6237|12.8729|12.4003|12.2628|12.1339|12.0995|12.237|12.1425|11.9878|11.9449|11.8417|11.6527|11.455|11.7214|11.6011|11.5238|11.7042|11.9191|11.7902|11.9964|12.1339|12.1855|12.2972|12.3144||12.4519|12.2456|12.3316|12.1167|12.237|12.1597|11.8331|12.0738|12.0995
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.51|8.72|8.57|||8.41|8.39|8.63|8.9|8.64|8.77|8.63|8.3|8.1|8.06|8.14|8.03|7.97|7.7|7.75|7.73|7.69|7.61|7.53|7.75|7.75|7.56|7.59||7.67|7.83||8.04|7.88|7.91|7.88|7.8|7.49|7.28|7.39|7.4|7.47|7.5|7.71|7.86|7.91|7.88|7.73|7.78|7.83|7.57|7.53|7.64|7.5|7.63|7.73|7.65|7.56|7.58|7.52|7.65|7.71|7.76|7.67|7.98|7.98|8.19|8.28|8.42|8.58|8.47|8.64|8.76|8.75|8.04|8.08|7.59|7.69|7.56|7.42|7.64|7.69|7.92|7.77|7.59|7.56|7.56|7.36|7.11|7.25|7.31|7.39|7.89|7.86|7.53|7.37|7.26|7.39|7.42|7.53|7.49|7.71|7.8|7.74|7.87|7.69|8.09|8.15|7.28|7.3|7.22|7.41|7.78|7.44|7.1|6.83|6.61|6.82|6.96|6.93|7.11|7.4|7.54|7.12||6.88|6.84|6.89|6.73|6.64|6.67|6.77|6.71|6.82|6.92|7.07|7.05||6.68|6.55|6.59|6.54|6.58|6.37|6.35|6.46|6.69|6.64|6.45|6.6|6.5|6.51|6.7|6.78|7.02|7.08|7.3|7.31|6.99|6.84|6.8|6.92|7.05|7.33|7.14|7.15|7.47|7.61|7.6|7.27|7.33|7.24|7.35||7.69|7.7|7.68|7.86|8.39|8.33|7.97||8|8.72|8.7|8.98|8.98|9.38|9.42|9.09|8.88|9.05|8.95|8.88|9.27|9.21|9.3|9.16|9.25|9.27|9.56|9.75|10.28|10.63|10.75|10.28|10.18|10.35|10.52|10.63|10.58|10.42|10.27|10.54|||10.56|10.7|10.93|10.82|10.74|10.6|10.46|10.41|10.23|10.25|10.53|10.51|10.54|10.48|10.36|9.98|10.1|10.39|11.07|11.39|11.3|11.12|11.29|10.65|10.4||10.21|9.78|9.88|10.04|9.96|9.81|9.91|10.27|10.31
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.73|11.76|11.72|||11.21|11.34|11.57|12|12.25|12.36|12.44|12.1|11.95|11.3|11.34|11.04|10.88|10.72|10.59|10.48|10.42|10.35|10.07|10.32|10.5|10.72|10.86||10.3752|10.4752||10.2852|9.8754|9.7855|9.8954|10.0154|9.9954|9.9754|9.9454|9.9854|9.9854|9.7655|9.7855|9.8255|9.9454|10.0853|10.4951|10.755|10.785|10.795|10.9649|10.845|10.5751|10.815|10.6651|10.745|10.9549|10.7051|10.855|11.2448|11.1648|10.905|10.9849|11.2848|11.3947|11.4947|11.4647|11.7546|11.6546|11.5547|11.4547|11.6946|11.3947|11.3847|11.2848|11.3148|11.1249|10.865|10.915|10.4152|10.5251|10.6751|10.3352|10.4652|10.2653|10.3152|10.3152|9.9854|10.1553|10.4052|10.6451|11.1149|11.3647|11.2008|11.0015|10.9018|11.5197|12.4564|13.2138|13.0543|13.2735|13.0344|13.0742|13.1938|13.3433|13.6124|13.144|12.5162|12.4464|12.6059|12.566|12.3568|12.4265|12.5062|12.6358|12.6358|12.6457|12.3468|11.7389|11.7588|11.9283|12.2671|12.4066||12.3866|11.6592|11.5296|11.3802|11.0613|11.0613|10.9616|10.9018|10.7922|11.0613|11.0513|10.862||10.4534|10.3139|10.5032|10.6029|10.7823|10.563|10.5132|10.4434|10.6228|10.5331|10.7623|10.6926|10.4434|10.3039|10.0947|10.1545|10.0448|9.9651|9.6861|9.9651|9.6263|9.5007|9.0648|9.0945|9.253|9.4115|10.0258|9.9762|10.1545|9.6394|9.4611|9.4512|9.3719|9.5898|9.7583||9.7979|9.9366|9.897|9.8672|9.8474|10.1644|9.9861||9.8871|10.105|10.2041|10.2833|10.5706|10.4617|10.2932|10.422|10.6796|10.7688|10.7327|10.3078|10.3473|10.5845|10.5944|10.8711|10.9897|11.3059|11.2664|10.9501|10.8908|11.1181|10.96|10.8908|11.2269|11.0885|11.1676|11.3158|11.3454|11.1676|10.4066|10.9007|||10.9897|10.9699|11.0193|11.0786|11.4245|11.3652|11.0786|11.0094|10.9304|10.792|11.4443|11.553|11.3356|11.5332|11.3652|11.0885|11.3059|11.4542|11.7309|11.6716|11.4739|11.9483|11.8001|11.4838|11.5135||11.3652|10.7129|10.0409|10.1002|10.4461|10.5054|10.2089|10.199|10.0805
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||6.11|5.95|5.97|||5.96|5.94|5.86|5.67|5.69|5.68|5.62|5.58|5.58|5.58|5.6|5.56|5.41|5.35|5.37|5.47|5.4|5.27|5.25|5.22|5.3|5.2|5.22||5.03|5.07||5.06|5.1|4.8|4.69|4.74|4.74|4.72|4.77|4.9|4.87|4.76|4.65|4.56|4.56|4.62|4.61|4.55|4.53|4.48|4.41|4.45|4.34|4.34|4.31|4.32|4.29|4.31|4.26|4.32|4.29|4.24|4.2|4.25|4.28|4.28|4.3|4.3|4.37|4.42|4.44|4.44|4.34|4.31|4.27|4.33|4.38|4.29|4.27|4.44|4.48|4.55|4.56|4.61|4.63|4.51|4.34|4.21|4.25|4.36|4.36|4.45|4.52|4.51|4.54|4.37|4.32|4.37|4.4|4.42|4.43|4.4|4.28|4.2|4.15|4.27|4.31|4.21|4.13|4.08|4.16|4.2|4.24|4.25|4.22|4.32|4.36|4.34|4.34|4.34|4.27|4.36|4.21||4.09|4.11|4.16|4.13|4.12|4.2|4.17|4.06|4.06|4.1|4.17|4.23||4.17|4.16|4.14|4.18|4.16|4.07|4.07|4.07|4.12|4.12|4.2|4.08|4.14|4.11|4.08|3.92|3.88|3.83|3.84|3.89|3.88|3.93|3.83|3.81|3.83|3.95|3.77|3.88|3.92|3.92|3.88|3.85|3.87|3.85|3.56||3.5|3.43|3.42|3.44|3.3|3.3|3.28||3.21|3.12|3.11|3.06|3.09|3.15|3.22|3.23|3.25|3.17|3.09|3.07|3.08|3.11|3.14|3.04|3.16|3.18|3.11|3.16|3.22|3.35|3.35|3.33|3.3|3.32|3.22|3.13|3.02|3.01|2.95|3|||3.04|3.07|3.02|2.93|2.96|2.92|2.93|2.95|2.95|2.97|2.98|2.97|2.94|2.9|2.9|2.87|2.92|2.94|3.01|3.03|3.06|3.05|3.11|3.09|3.05||3.01|2.86|2.84|2.79|2.84|2.84|2.83|2.89|2.89
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||17.07|17.03|16.92|||16.9|17.06|16.72|16.95|16.96|16.94|16.86|16.85|16.63|16.14|16.24|16.15|16.04|15.85|15.69|15.7|15.23|15.27|15.06|15.14|15.24|15.22|15.06||15.06|15.09||14.76|14.36|14.64|14.81|14.54|14.52|14.47|14.57|14.66|14.28|14.28|14.22|13.88|13.94|13.99|13.95|13.96|14.1|13.84|13.84|13.99|13.98|13.71|13.58|13.59|13.38|13.03|12.83|12.99|12.97|12.85|13|13.27|13.01|13.27|13.3|13.13|12.99|13.14|13.11|13.18|13.09|13.28|13.47|13.27|13.31|13.1|13.01|12.86|12.65|12.53|12.26|12.08|12.19|12.2|12.16|11.91|11.65|11.76|11.9|12.17|12.08|12.12|12.25|12.06|11.87|12.29|12.61|12.68|12.9|12.78|12.41|12.17|12.26|12.57|12.79|12.45|12.46|12.17|12.13|12.32|12.31|12.17|12.14|12.22|12.23|12.1|12.27|12.25|12.19|12.31|12.31||11.94|11.82|11.86|11.54|11.58|11.54|11.28|11.25|11.23|11.28|11.37|11.36||11.33|11.31|11.55|11.79|11.89|11.86|11.86|11.5|11.67|11.56|11.76|11.68|11.5|11.48|11.59|11.25|11.13|11|11.17|11.14|11.18|11.13|10.77|10.57|10.72|10.64|10.88|10.83|10.98|10.99|11.03|10.88|10.92|11.2|11.14||11.15|11.02|10.96|11.04|11.29|11.46|11.1||11.03|10.96|11.06|10.89|10.73|11.01|11.13|11.01|11.15|10.96|10.55|10.49|10.46|10.42|10.34|10.12|10.31|10.5|10.68|10.89|11.11|11.13|11|10.82|10.51|10.48|10.49|10.42|10.39|9.96|9.96|10.04|||10.44|10.58|10.77|10.71|10.76|10.75|10.7|10.66|10.3|10.18|10.28|10.18|10.24|10.34|10.3|10.25|10.48|10.65|10.78|10.79|10.53|10.84|10.72|10.49|10.35||10.29|10.08|9.78|9.93|10.08|10.05|9.87|9.52|9.41
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||35.55|35.99|35.87|||35.5|35.39|35.2|34.21|33.9|33.87|33.46|33.3|32.64|32.47|32.62|32.35|32.19|32.17|31.82|31.8|32.08|32.5|31.83|32.01|32.4|32.38|32.06||31.94|32.23||32.13|31.99|32.17|32.25|33.32|33.57|33.19|33.45|33.59|33.44|33.02|32.86|32.69|32.19|31.97|32.03|32.32|32.83|32.53|32.05|32.05|32.07|32.66|33.14|33.1|33.06|32.95|33.15|33.24|33.1|32.68|32.8|32.92|32.9|32.9|32.52|32.24|32.47|32.68|33.32|33.31|32.98|32.9|31.96|32.02|32.05|31.87|31|32.22|32.36|32.47|32.75|32.92|32.95|32.78|32.49|32.3|32.6|32.55|32.89|33.32|33.34|32.94|33.34|32.99|33.38|33.9|33.9|33.76|34.17|34.3|34.23|33.83|33.13|33.45|33.5|32.29|32.17|31.63|31.27|31.2|31.2|31.4|31.54|31.09|31.4|31.45|31.31|31.82|31.96|31.86|31.93||31.66|31.63|31.62|31.22|30.42|30.54|30.43|29.68|29.35|29.7|29.78|29.95||30.04|30.41|30.19|30.19|30.2|29.56|28.99|29.1|29.81|30.5|30.98|30.88|30.99|30.94|30.61|29.84|29.89|30.1|30.2|30.3|30.13|30.35|29.1|29.62|29.74|30.09|30.56|30.72|30.81|30.35|30.19|29.9|29.77|29.87|29.79||29.34|28.81|28.78|28.63|28.58|28.62|28.41||28.65|28.6|28.83|28.95|28.84|29.11|29.07|29.36|29.4|29.44|29.46|29.28|29.8|30.82|31.2|30.81|30.78|30.87|30.57|30.32|30.58|30.89|30.79|30.66|30.86|31.09|31|30.99|30.68|30.54|30.59|30.69|||30.99|31.36|31.53|31.8|31.89|31.95|31.82|31.8|31.92|31.81|31.96|31.97|31.65|30.13|30.46|30.35|30.75|31.04|31.31|31.65|32.79|32.84|32.21|31.37|31.24||31.15|31.15|31|30.89|30.63|29|28.29|28.28|28.38
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||40.6145|39.9451|39.52|||39.2479|40.0005|40.1886|38.585|39.0867|39.1404|39.5794|38.9075|37.707|37.3935|37.4204|37.1337|37.2502|37.0262|36.9635|37.1158|36.7843|36.9993|37.6175|37.716|39.3734|38.1819|37.1695||35.978|37.1964||37.1606|37.3129|39.4271|40.762|43.6108|46.5851|46.8807|46.9882|48.3768|47.5526|46.4955|47.1853|47.8662|48.3499|48.3947|48.0812|47.911|47.463|47.3734|47.8841|48.0812|48.2156|49.0398|48.7173|48.4485|48.1529|48.78|49.1741|50.0611|49.8819|49.6937|49.9804|50.6702|50.3388|49.3891|46.9613|46.1013|46.8986|47.5257|48.3768|48.7352|47.3824|46.2626|46.4238|46.7105|47.4093|47.033|46.5851|46.3163|47.1316|47.6601|48.8785|49.7923|48.9143|48.4216|47.9737|46.5313|47.9737|47.8572|49.2189|50.0252|50.07|48.4216|49.2279|47.9289|49.0218|49.7027|50.3388|49.5414|51.4944|46.6836|46.5761|47.1584|46.9434|47.8393|46.9345|46.0744|45.313|43.1808|43.4496|42.6074|42.2939|42.8224|43.9871|44.4977|45.5996|45.8326|46.0834|47.696|48.8068|48.0185|47.4451||44.3365|44.2558|44.3096|44.2827|44.5783|45.51|46.4865|45.7788|46.7553|47.9289|48.0901|48.2872||46.5851|46.6657|46.3522|46.1372|45.1875|44.6411|45.1696|44.4798|45.0352|44.7934|45.6623|46.5493|46.818|46.2447|46.164|47.2651|45.8487|45.2336|46.0164|46.8271|47.8336|47.2931|44.4229|44.7118|46.734|47.1999|48.5604|49.2314|54.3754|55.1489|55.1209|52.7446|52.8005|53.7976|53.4715||53.0277|52.534|52.2919|51.5653|51.0996|51.0437|50.2427||49.2274|47.085|47.8581|48.1935|48.8175|48.8362|48.6965|48.4077|49.1994|50.0564|49.8608|50.9226|51.1369|51.5374|51.3325|51.5094|50.5873|51.7423|51.6864|52.0683|54.2666|54.8906|54.6205|52.9346|52.385|52.9439|53.5586|54.0709|54.4063|53.2978|53.2699|54.0151|||54.9279|55.2912|55.7941|56.3064|57.834|58.2066|57.8247|58.0855|58.2159|58.5606|58.6537|59.017|59.5293|58.9145|57.2099|57.2938|57.7968|58.2718|59.4641|60.6098|60.6656|60.8519|60.7681|59.0449|58.4954||58.1135|57.4521|56.5766|56.353|56.7722|56.0736|55.7476|55.878|55.4216
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||28.4717|28.6129|28.2457|||27.6337|27.709|27.9915|28.208|28.4905|28.3493|27.7467|27.1912|26.5792|26.7054|26.6147|26.2697|25.3257|25.0715|24.7266|24.7357|24.5904|24.5995|24.3544|24.8809|24.9172|25.2077|25.1351||25.1351|25.362||25.1351|24.4633|25.0806|25.362|25.4165|25.4981|25.3257|26.0246|26.1063|25.6888|24.5995|24.0549|23.7644|23.8915|23.6373|23.5011|24.1456|23.8733|23.7281|24.0549|24.7538|23.9096|23.4921|22.9202|22.6933|22.5753|22.4936|22.6842|22.8294|22.784|22.1577|21.7946|22.076|21.8763|21.5495|21.3771|21.1774|21.4678|21.4678|21.5586|21.9035|20.7144|20.7235|20.0972|20.6418|21.0412|20.7416|20.2787|21.25|22.0851|22.1123|23.011|23.6282|23.7372|23.1108|22.5117|21.7765|21.7765|22.0034|22.2757|23.4285|22.9111|21.5586|22.4209|22.0578|22.1486|22.4391|23.0836|22.8022|24.4815|23.7372|23.4013|23.4467|22.7114|23.601|23.4921|22.5934|22.2212|21.7311|21.5132|20.7598|20.6418|20.2787|20.1516|20.6055|20.4693|20.4149|20.5147|20.1425|20.8143|21.0593|21.1608||20.5725|20.1862|20.0545|19.3257|18.6672|18.5003|18.2896|17.8594|17.5169|17.5608|17.754|17.675||17.3325|17.113|16.8145|16.9813|16.8935|17.0252|16.6477|16.4721|16.6828|15.9716|15.8311|15.673|15.5062|15.4096|15.515|14.9969|14.8477|14.7335|14.6369|14.795|14.9969|14.8565|14.4613|13.8818|13.9872|14.3648|14.7511|14.9706|15.4008|15.3043|15.1374|15.0145|14.7862|15.0496|15.4799||15.6116|15.1111|15.0408|14.7774|14.6457|14.7687|14.1716||14.0399|14.1365|14.2067|13.9609|14.1804|14.4174|14.4526|14.277|14.4438|14.6809|14.1979|14.1891|14.1628|14.3999|14.2945|14.2155|14.1189|14.4174|14.3648|15.1023|15.7082|16.0506|15.9804|15.2252|15.1989|15.3657|15.1726|15.2867|15.3218|15.1813|14.8916|15.0145|||15.1287|15.4272|15.3482|15.0584|15.0584|15.0145|14.6809|14.7423|14.9179|14.8213|14.6984|14.6984|14.593|14.8301|14.795|14.6106|14.8652|14.9969|15.0584|15.0584|15.0408|15.0496|15.0672|15.1901|15.1901||15.234|15.2252|15.1638|15.0935|15.3394|15.0847|14.6106|15.0145|14.8565
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.1505|16.2177|16.1025|||15.5072|15.1711|14.9407|14.8255|14.5662|14.503|14.3625|14.2875|14.0533|13.8472|13.9221|14.072|13.8846|14.0345|13.6223|13.6598|13.7628|13.7441|13.3225|13.36|13.2663|13.3694|13.2663||13.1164|12.8728||12.5168|11.9921|12.217|12.2826|12.32|12.4325|12.2732|12.5262|12.5262|12.573|12.4231|12.4231|12.4981|12.5543|12.5917|12.6199|12.6011|12.4887|12.5074|12.4418|12.3013|12.1701|12.1139|11.9172|11.8984|11.7485|11.6174|11.4394|11.4862|11.5143|11.2988|11.683|11.8516|11.9734|11.786|11.8422|11.9359|12.0671|12.1327|12.142|12.2545|12.1514|12.1983|12.1701|12.4325|12.5074|12.6761|12.7229|12.9197|12.9759|12.7979|12.6011|12.5262|12.4512|12.573|12.4606|12.1514|12.1233|12.2732|12.3856|12.7042|12.5543|12.4699|12.6011|12.5168|12.4418|12.6386|12.8822|12.5543|12.6854|12.6386|12.3575|12.5824|12.32|12.5917|12.0858|12.3294|12.1795|12.0015|12.0296|12.0202|11.9359|12.68|12.82|12.85|12.84|12.91|12.67|12.62|12.75|12.97|12.91||12.58|12.31|12.24|11.96|11.93|12.02|11.96|12.2|11.87|11.83|11.79|11.52||10.88|10.73|10.19|10.21|10.35|10.4|10.3|10.34|10.51|10.72|10.54|10.64|10.77|10.54|10.22|10.17|10.05|10.02|10.32|10.08|9.56|9.3|8.94|8.98|9|9.15|9.25|9.4|9.86|9.94|9.91|9.97|10.19|10.36|10.25||9.99|10|9.79|9.83|9.92|9.98|9.98||10.07|10.24|10.33|10.48|10.47|10.66|10.77|10.94|11.01|10.82|10.64|10.95|11.08|11.2|11.01|11.01|11.19|11.28|11.32|11.36|11.53|11.8|11.95|11.77|11.99|11.92|11.65|11.65|11.65|11.41|11.38|11.47|||11.89|12.04|12.38|12.38|12.62|12.55|12.32|12.21|12.09|12.13|12.42|12.32|12.45|12.46|12.4|12.24|12.52|12.56|12.8|12.76|12.71|12.7|12.5|12.79|12.93||13.05|12.51|12.88|13.01|13.06|12.94|12.49|12.82|12.77
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.67|16.6|16.55|||16.29|16|15.98|15.56|15.34|15.38|14.88|14.86|14.7|14.25|14.25|14.07|13.99|14.18|14.19|14.8|14.83|14.74|14.65|14.93|15.19|14.69|14.59||14.63|14.87||14.76|14.51|14.74|14.89|15|14.88|14.2|14.21|14.19|13.98|13.91|13.99|14.03|14.24|14.61|14.47|14.5|14.61|14.57|14.63|14.45|14.42|14.39|14.26|14.11|13.62|13.59|13.53|13.86|13.94|13.9|13.88|14.16|14.31|14.15|13.76|13.63|13.76|13.72|13.64|13.48|12.99|12.99|12.8|13.19|13.22|13.04|13.06|12.98|13.15|13.15|12.87|12.84|12.6|12.82|12.75|12.17|12.06|12.1|12.15|12.42|12.33|12.07|12.09|11.95|11.74|11.96|12.23|11.82|11.91|11.82|11.6|11.63|11.74|12.01|12.13|11.86|11.89|11.53|11.46|11.16|11.39|11.59|11.59|11.5|11.53|11.47|11.43|11.55|11.68|11.68|11.84||11.4|11.16|10.9|10.49|10.61|10.84|10.76|10.64|10.69|10.82|11.14|10.97||10.59|10.53|10.4|10.37|10.23|9.98|9.94|9.73|9.76|9.65|9.57|9.54|9.52|9.48|9.39|9.13|9.14|9.09|8.77|8.89|8.92|8.86|8.54|8.42|8.33|8.38|8.47|8.56|8.7|8.53|8.55|8.53|8.54|8.33|8.13||8.17|8.58|8.65|8.57|8.7|8.82|8.93||8.8|8.73|8.86|9.26|9.6|9.82|9.75|9.55|9.52|9.55|9.51|9.31|9.48|9.75|9.88|9.74|9.55|9.59|9.47|9.49|9.93|10|10.08|10.13|10.33|10.42|10.42|10.4|10.35|10.32|10.47|11.09|||11.36|11.43|11.23|11.23|11.11|11.07|11.14|11.45|11.33|11.17|11.34|11.23|11.1|11.19|11.21|11.59|11.34|11.47|11.63|11.65|11.66|11.89|12.19|12.08|11.47||11.29|10.9|10.8|10.54|10.58|10.55|10.65|10.79|10.87
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||36.5464|36.6712|36.8344|||36.9592|34.5784|34.4632|34.0313|35.0296|35.0392|34.8856|34.8376|34.6552|34.6072|34.636|34.9624|34.4152|34.348|34.2713|33.9449|33.6473|33.5993|33.4649|33.3785|34.0505|34.2233|34.2713||34.7032|34.876||35.1795|35.4769|37.5689|37.281|38.4805|39.3922|39.4401|41.3114|39.2002|39.4881|38.375|37.3578|37.2042|36.7532|36.0143|36.379|36.3406|37.1851|37.1946|36.8492|35.6017|35.2178|34.0567|33.7976|34.3926|35.6881|35.4769|36.3214|37.0603|37.3866|36.7532|37.329|38.4709|38.922|38.9795|39.0851|38.1351|39.6129|39.229|40.2078|42.6453|42.6069|42.674|42.7508|43.5665|44.3534|44.0559|43.0867|43.7488|44.4013|44.3822|43.9599|44.4301|44.8524|45.0635|43.8448|42.5397|42.6165|44.5261|45.9367|45.4473|43.9599|39.2674|40.3038|39.728|40.1215|41.2346|42.3766|41.9927|42.4917|41.5993|40.6013|41.417|41.3786|42.271|40.4765|37.9048|37.6265|37.4729|37.0411|37.1755|37.5305|37.5689|38.2022|38.8164|38.9987|38.8164|37.233|37.9048|37.9527|37.3962|36.0239||35.1411|34.9587|35.1123|33.7784|34.2198|34.5365|33.9128|32.7228|32.7612|32.8956|33.6921|34.3158||33.884|34.0471|34.1623|34.5269|34.834|35.6497|35.0067|34.6229|35.2562|34.5941|34.0183|33.8744|33.7112|33.5481|33.6345|32.6941|32.5981|32.5501|32.3198|32.2718|32.6077|32.243|30.8036|30.3142|30.6405|30.9763|30.8612|30.1319|31.2834|31.5329|32.2334|31.1971|31.3026|31.4562|31.2834||31.8784|31.9858|31.4522|31.8173|31.9764|32.1262|30.8344||30.8906|30.5442|30.6472|30.8438|31.4616|31.8922|32.1637|32.4819|33.7456|34.0733|34.0639|34.2792|35.337|35.4119|34.7098|33.5959|33.6333|34.0545|32.95|33.0904|34.8221|34.7753|34.794|34.5694|34.2605|33.5023|33.6988|33.4929|33.7456|32.2105|32.9687|33.2682|||35.6646|36.7692|38.2295|35.2527|35.8518|35.8237|34.2605|34.223|34.3166|34.0452|35.1872|35.0468|34.7566|34.6068|33.9048|33.5584|34.6443|34.6724|35.1498|35.3838|35.3557|35.9173|35.5897|35.7208|32.4632||31.808|31.0872|31.4242|30.8906|30.7034|29.6643|28.6908|29.215|29.4771
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||36.6388|37.2512|37.0598|||36.8493|35.835|35.5958|35.8638|36.3326|36.4666|35.8446|35.7298|35.5958|35.7394|35.5958|35.6724|35.1748|35.1461|35.0504|34.5624|34.4763|34.2753|34.1414|34.304|34.792|34.9164|34.8877||35.3088|35.969||35.9786|36.4953|38.3229|37.9976|39.0119|39.8061|39.8635|41.605|39.6817|40.1793|39.519|38.8492|38.3612|38.1124|37.5861|37.5957|37.5096|37.7584|37.7201|37.3565|36.8302|36.3039|35.5671|35.414|36.457|37.4139|36.878|38.1028|39.031|39.2224|38.7918|39.1363|40.1888|40.495|40.4281|40.7438|39.9496|41.3658|40.9735|42.0643|43.9876|43.9302|43.9302|43.8728|44.868|45.3942|45.1359|44.3034|44.7914|45.222|45.2411|45.2986|45.3368|45.643|45.9205|44.313|43.203|43.5953|45.1263|45.1455|44.9732|43.5475|39.1363|39.5956|38.9736|38.5143|39.4233|40.5716|40.4663|41.0213|40.2367|40.1123|40.5907|40.7247|41.7677|40.3802|38.055|37.7488|37.6914|37.2321|37.3756|37.7392|37.8253|38.5143|39.0214|39.1267|39.0884|37.4904|38.2942|38.2751|37.8062|36.9833||36.0743|35.9499|35.9499|34.7155|34.9069|35.0217|34.4476|33.5768|33.6055|33.2706|33.9309|34.5815||34.1414|34.4476|34.8686|35.1844|35.2226|36.17|35.6915|35.5384|36.1604|35.3853|35.0121|35.0217|34.7729|34.4476|34.4476|33.7012|33.7108|34.0457|33.5768|33.4907|33.6821|33.2802|31.931|31.4334|31.8162|32.2276|32.1319|31.2133|32.3616|32.6678|33.4907|32.7156|32.8592|32.9644|33.0027||33.6725|33.5617|33.0926|32.9363|33.019|33.203|32.1545||32.2832|31.9981|32.0901|32.2648|33.0926|33.4237|33.6813|33.3501|34.8585|34.8585|34.8033|34.9229|36.0082|36.0266|35.3184|34.6838|34.5826|35.1253|34.1043|34.4446|36.6153|36.2841|36.3209|36.1002|36.1278|34.9045|35.0425|34.9781|34.9321|33.157|34.1871|34.6562|||36.7716|37.9489|39.0618|36.5141|36.9096|36.9464|35.6955|36.091|36.1094|36.183|36.9648|37.1579|35.8243|35.8059|35.0517|34.8401|35.8151|36.7532|37.2499|37.6362|37.7098|37.7098|36.8084|37.3051|34.3527||34.0032|33.764|33.7824|33.0834|33.0282|31.6762|30.83|31.6762|32.0809
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||19.92|19.9|19.82|||19.88|19.66|19.4|19.42|19.24|19.15|19.05|18.92|18.74|18.55|18.75|18.64|18.57|18.53|18.5|18.49|18.19|18.02|18.05|18.15|18.17|18.11|17.67||17.53|17.58||17.59|17.48|17.52|18|18.31|18.37|18.4|18.32|18.02|17.83|17.71|17.78|17.89|17.99|18.11|18.09|17.98|18.12|17.89|17.68|17.69|17.55|17.62|17.4|17.4|17.22|17.29|17.47|17.7|17.92|17.98|17.79|18.19|18.17|18.28|18.63|18.69|19.13|19.39|19.6|19.65|19.5|19.53|19.5|19.55|19.6|18.9|18.96|18.38|18.59|18.5|18.16|17.98|18.1|18.14|18.12|17.89|17.68|17.93|18.29|18.28|18.2|18.07|18.28|18.31|18.46|19.68|19.58|19.5|19.6|19.7|19.55|19.47|19.35|19.44|19.55|19.48|19.56|19.53|19.5|19.53|19.69|19.5|19.47|19.45|19.44|19.49|19.39|19.44|19.36|19.67|19.75||19.5|19.51|19.54|19.46|19.55|19.57|19.41|19.12|19.21|19.51|19.68|19.33||18.87|18.95|19.02|19.09|19.15|18.71|18.8|18.78|18.64|18.7|18.8|18.93|18.95|19.08|19.41|19.44|19.31|18.92|18.93|19.05|19.23|19.1|18.83|18.45|18.03|18.72|19.08|19.05|19.33|19.39|19.55|19.3|19.45|19.82|19.73||19.76|19.65|19.47|19.23|19.33|19.79|19.51||19.71|19.05|18.86|18.7|18.75|18.8|19.05|19.33|19.35|19.41|18.87|18.91|18.84|18.82|18.77|18.77|18.65|18.78|18.85|19.11|19.38|19.53|19.92|19.85|19.75|18.83|19.01|19.29|19.57|19.32|19.23|19.28|||19.42|19.45|20|20.29|19.58|19.75|19.49|19.38|19.48|19.33|19.33|19.38|18.83|18.91|19.1|18.94|19.21|19.6|19.75|19.5|19.6|19.6|19.75|19.49|19.85||19.87|19.79|20.11|20.35|20.57|21.33|21.72|21.8|21.94
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||20.39|20.2|20.1|||19.86|19.74|19.55|19.1|19.3|19.22|19.07|19.08|19.1|18.87|18.87|18.77|18.76|18.66|18.53|18.41|18.43|18.06|18.1|17.84|17.63|17.63|17.69||17.69|17.79||17.71|17.52|17.47|17.33|17.49|17.54|17.57|17.67|17.67|17.57|17.48|17.38|17.57|17.17|17.07|17.23|17.69|17.81|17.72|17.5|17.42|17.51|17.39|17.57|17.69|17.41|17.69|17.68|17.67|17.75|17.63|17.79|18.16|18.06|17.9|17.9|17.73|17.95|17.98|18.12|18.24|18.15|17.96|18.14|18.28|18.29|18.12|17.82|18.28|18.45|18.75|18.55|18.61|18.76|18.52|18.11|18.03|18.19|17.98|18.01|18.12|18.14|18.17|18.36|18.29|18.44|18.87|19.07|18.98|19.16|19.13|18.71|18.71|18.24|18.42|18.23|18.02|17.85|17.87|17.88|17.96|18.19|18.32|18.08|17.93|17.96|17.91|18.04|18.35|18.56|18.49|18.5||18.27|18.18|18.22|17.79|17.54|17.68|17.77|17.57|17.1|17.22|17.41|17.51||17.29|17.44|17.47|17.65|17.83|17.88|18|18.26|18.76|18.75|19.04|19.43|18.52|18.3|17.81|17.7|17.82|17.64|17.59|17.65|17.65|17.39|16.68|15.93|15.79|15.93|16.05|15.92|16.4|16.57|16.48|16.25|16.19|16.34|16.14||16.4|16.59|16.4|16.26|16.38|16.45|15.84||15.75|15.96|16.01|15.89|15.99|15.7|16.29|16.36|16.49|16.25|16.12|16.08|16.33|16.16|16.31|15.95|15.95|16.22|16.01|15.92|16.11|16.47|16.71|16.69|16.7|16.49|16.49|16.34|16.42|16.26|15.87|16.21|||16.14|17.09|17.09|17.02|17.08|17.23|17.46|17.69|17.74|17.7|17.66|17.35|16.72|16.66|16.3|16.34|16.05|15.93|16.1|16.02|15.97|15.72|15.63|15.64|15.45||15.19|14.83|14.65|14.44|14.62|14.44|14.32|14.13|13.89
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||54.51|53.71|53.68|||52.63|52.43|52.05|51.87|52.18|51.69|51.91|50.85|50.19|49.91|50.51|49.99|49.5|48.44|46.8|46.05|46.36|46.48|46.49|46.52|46.82|47.36|48||48.39|49.03||49.04|48.37|48.27|48.02|47.77|47.71|47.29|46.74|47.61|48.38|48.14|47.84|47.38|46.32|46.83|46.72|47.17|47.89|47.57|47.87|47.99|48.28|49.35|49.8|49.8|49.36|49.36|49.61|50.17|50.03|49.02|48.99|49.95|50.12|50|50.18|50.74|50.44|50.78|51.36|50.81|49.03|48.78|48.59|48.63|48.02|48.03|46.54|48.81|48.62|48.51|48.04|48.24|48.23|47.78|47.06|46.89|46.84|47.7|47.99|48.64|48.6|48.57|50.1|49.76|49.52|50.35|50.35|50.47|50.72|50.55|49.37|49.7|49.72|50.65|50.6|49.44|49.18|48.6|48.39|48.5|49.59|49.6|49.21|48.73|48.72|49.08|48.94|48.23|49.07|49.17|49.31||47.51|47.26|47.1|46.27|45.94|46.05|46.08|45.41|44.78|45.09|45.59|45.61||45.29|45.14|45.58|45.53|46.19|44.98|44.35|44.7|45.05|44.84|45.39|45.26|45.33|45.05|43.74|43.76|43.77|43.63|44.09|44.38|44.94|44.1|43.79|43.17|43.62|43.2|43.25|41.69|42.46|42.71|42.74|42.43|42.17|42.75|42.24||41.91|41.37|40.97|41.24|40.32|40.62|40.97||39.87|39.92|39.95|39.71|39.6|40.22|40.47|40.32|40.73|41.02|40.7|41|40.89|40.63|41.14|40.97|40.38|40.99|40.95|40.91|42.08|42.44|42.44|42.79|42.53|41.77|41.85|40.35|39.5|39.55|39.3|39.9|||40.4|40.71|40.79|40.93|40.94|41.09|41.24|41.32|41.58|41.41|41.34|41.29|41.25|41.29|40.5|40.2|41.01|41.04|41.65|41.51|41.69|41.3|41.47|41.57|41.34||40.79|40.39|39.72|39.79|39.15|38.97|38.74|38.9|38.44
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||11.07|10.94|10.82|||10.86|10.82|10.79|10.33|10.11|10.12|10.12|10.25|10.06|9.78|9.86|9.91|9.73|9.55|9.5|9.67|9.6|9.54|9.62|9.57|9.41|9.4|9.11||9.37|9.22||8.88|8.82|8.92|8.92|8.81|8.99|8.1|8.14|8.21|8.44|8.34|8.27|8.11|7.8|7.77|7.77|7.77|7.89|7.87|7.81|7.46|7.42|7.49|7.5|7.45|7.41|7.42|7.42|7.51|7.64|7.72|7.73|7.83|7.74|7.63|7.56|7.4|7.46|7.17|7.1|7.12|6.77|6.75|6.82|6.72|6.7|6.62|6.38|6.53|6.59|6.62|6.58|6.73|6.72|6.71|6.45|6.49|6.39|6.38|6.38|6.59|6.54|6.45|6.54|6.58|6.6|6.75|6.75|6.73|6.76|6.7|6.6|6.53|6.49|6.57|6.55|6.47|6.4|6.33|6.28|6.39|6.41|6.43|6.47|6.46|6.5|6.5|6.45|6.47|6.6|6.6|6.64||6.71|6.43|6.37|6.24|6.25|6.23|6.08|6|5.96|6.06|6.1|5.95||5.9|5.88|5.83|5.97|5.97|5.78|5.79|5.84|5.88|6|6|5.83|5.79|5.75|5.39|5.43|5.32|5.31|5.35|5.29|5.27|5.24|5.24|5.12|5.14|5.16|5.22|5.16|5.18|5.22|5.25|5.12|5.01|5.12|5.15||4.97|4.98|4.99|4.98|5.03|5.02|4.93||4.88|4.91|4.93|4.86|4.8|4.91|4.93|4.92|4.91|4.95|4.72|4.78|4.82|4.69|4.66|4.56|4.62|4.68|4.64|4.63|4.66|4.76|4.75|4.7|4.86|4.8|4.79|4.78|4.73|4.74|4.69|4.76|||4.69|4.7|4.69|4.69|4.69|4.71|4.74|4.86|4.82|4.71|4.73|4.67|4.59|4.55|4.61|4.62|4.66|4.71|4.74|4.75|4.74|4.75|4.71|4.7|4.63||4.57|4.47|4.46|4.38|4.5|4.44|4.45|4.43|4.41
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||49.3756|49.7799|49.5393|||47.98|47.2774|48.1437|48.5768|46.1513|46.1898|46.1898|46.1032|45.9588|45.6893|46.0069|46.0358|45.9107|45.2658|44.2552|44.189|44.2263|43.379|42.569|42.1686|42.271|42.3083|41.9358||42.122|41.9731||41.5262|41.6658|42.15|42.0662|42.8017|43.23|43.9842|43.0345|43.258|43.0718|42.3362|42.2058|41.6565|41.3213|41.0792|40.9861|41.0886|41.4144|41.1258|40.8558|40.5765|40.6789|41.0792|40.7999|40.2506|39.8037|40.0644|40.3251|41.0606|41.1723|40.9396|41.2003|41.4424|41.5168|41.0141|41.1351|41.4796|41.8334|41.9172|42.69|42.3455|41.1444|41.6006|41.6193|41.8427|41.8986|41.433|41.1072|41.6751|42.2152|41.8613|41.2561|41.5727|42.2524|42.5597|41.0792|40.6137|40.232|41.0606|41.3399|41.8613|41.6565|42.1686|42.8576|42.8483|43.4535|44.3287|44.7756|44.2542|44.9432|45.055|44.4404|45.2877|44.6173|45.2691|46.0326|45.6322|46.0884|45.5298|45.0736|44.1052|44.1518|44.0773|44.1332|43.7794|43.7607|43.7607|43.2859|43.677|43.9283|43.3418|43.2021||42.0755|41.731|41.9451|41.7124|40.9396|40.9675|40.7627|39.8688|40.055|40.1947|40.7068|40.9116||40.8651|41.191|41.0792|42.0103|41.9731|42.1034|42.5038|43.1928|44.2635|43.528|43.677|43.8632|43.8632|43.1276|41.2282|40.3064|40.1295|39.6361|39.1333|39.4033|39.664|39.9061|39.1426|38.7422|39.1054|39.8409|39.5616|39.6919|40.1295|39.6174|40.0737|39.6826|39.7438|40.7379|41.3324||41.7041|41.797|41.4811|41.2395|40.4499|40.6543|40.3198||39.6788|40.0039|40.1247|39.7252|39.4001|40.0411|40.775|41.1559|42.3172|41.8341|41.5647|40.8772|40.6728|40.422|40.4127|39.7624|38.9634|39.6881|38.8891|38.5175|39.6695|40.134|40.3384|40.5056|40.4592|40.3848|39.8553|38.6568|37.7278|37.477|37.4956|37.3934|||38.6754|39.493|39.3815|39.1214|39.3722|39.6323|39.4094|41.4904|41.3417|40.2548|40.8772|40.7193|41.1095|41.4439|41.1281|40.645|40.1804|40.4963|40.9144|40.7193|39.8553|39.8832|39.8181|40.9515|40.7007||39.0377|38.2202|36.6409|36.3993|36.1206|35.3031|34.6713|34.8107|34.7642
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||22.881|22.7034|22.4566|||22.348|22.2987|22.2888|22.1999|22.1506|22.4961|22.3776|22.3875|22.2592|21.8939|21.7558|21.6669|21.4892|21.1339|20.7785|20.5811|20.5021|20.3245|20.1981|20.2929|20.589|20.6087|20.6087||20.5515|20.6818||20.6127|20.2119|20.2652|20.2948|20.2356|20.281|20.362|20.2435|20.3679|20.2415|20.2277|20.2297|19.9651|19.4973|19.6256|19.6295|19.823|20.2119|20.1191|19.9296|19.7124|19.8803|20.5179|20.3462|20.0994|19.5249|19.6947|19.5565|19.7717|19.9869|19.4538|19.4834|19.8684|19.9474|19.7342|19.7263|19.9079|20.0461|20.0757|20.7094|20.7153|20.1132|20.0244|19.8605|19.8645|19.8408|19.5486|18.9267|19.3433|19.5427|19.7579|19.6039|19.6098|19.3867|19.055|18.5635|18.3502|18.595|18.7115|19.1301|19.3235|19.2781|19.1498|19.284|19.1498|19.4064|19.134|19.2327|19.0471|19.2446|19.1419|18.8201|18.8695|18.6049|18.8714|19.2683|18.7885|18.7727|18.5536|18.1982|18.4628|18.9958|18.9524|18.83|18.8142|18.83|19.0215|18.9346|19.1893|19.5269|19.4992|19.671||19.2011|18.6227|18.601|18.3581|17.9159|18.3463|18.3404|17.8804|17.6968|17.9515|18.1449|18.1272||17.8942|17.7126|17.7442|17.7363|17.6297|17.4164|17.4342|17.3868|17.3967|17.146|17.142|17.1736|17.1776|17.2723|16.9367|16.4826|16.3543|16.2339|16.4767|16.5537|16.605|16.5438|16.2576|16.2635|16.2872|16.2872|15.7976|15.6969|16.076|15.9476|15.9911|15.7621|15.7976|16.0108|16.0977||16.0402|15.9797|15.9153|16.0382|15.6558|15.8158|15.7124||15.605|15.527|15.6636|15.6382|15.6109|15.728|15.8412|16.0617|16.2548|16.1729|15.9212|15.8451|15.8509|15.7865|15.9856|15.7065|15.6831|15.7533|15.6909|15.6402|15.9134|16.0461|16.2783|16.1846|16.1573|16.2353|16.1573|16.1846|16.1905|16.2041|15.8743|16.0812|||16.2431|16.2236|16.2939|16.4207|16.5768|16.528|16.5885|16.6685|16.6763|16.4773|16.569|16.4578|16.4675|16.5163|16.6822|16.692|17.01|16.9378|17.133|17.2696|17.3866|17.3632|17.3671|16.8988|16.7505||16.4949|16.3544|16.5515|16.5124|16.4071|16.5632|16.3407|16.3231|16.3973
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||51.9|51.15|50.5|||49.67|50.03|50.1|50.32|50.12|49.67|49.1|47.04|46.4|46.15|46.8|46.85|45.76|45.96|45.65|43.69|43.34|43.29|43.33|43.26|44.12|44.18|43.92||44.06|45.01||44.49|41.2|42.31|42.43|42.72|41.94|42.07|43.04|43.35|42.95|41.49|40.94|40.24|40.37|40.04|40.69|42.6|42.36|41.87|42.07|41.85|41.22|39.79|38.21|38.22|38.23|38.54|38.47|37.86|37.64|36.71|36.37|36.78|36.5|36.3|36|36.7|38.62|37.86|39.26|40.18|38.45|38.11|37.88|38.18|38.05|36.8|35.74|38.26|39.31|39|39.99|41.42|41.17|39.58|37.98|36.38|35.76|36.44|36.66|37.34|37.41|36.22|36.81|37.18|35.76|35.45|35.92|35.64|35.66|35.76|35.48|33.92|33.63|34.56|34.33|33|33.32|32.19|32.26|31.26|31.01|30.65|30.58|31.29|31.19|29.82|29.9|29.2|29.59|29.89|30.57||29.81|29.08|28.03|26.88|26.55|26.69|26.12|25.65|25.7|25.87|26.21|25.8||25.2|25.43|25.66|25.24|24.33|23.92|23.75|23.8|23.81|22.95|22.44|22.07|22.08|22|21.75|21.14|21.08|20.76|20.81|21|21.42|21.33|21.02|20.59|20.81|21.35|21.51|21.78|22|21.84|22.02|21.43|21.04|21.5|21.59||22.04|22.51|21.94|21.61|21.36|21.46|21||21.32|21.15|21.34|20.96|21.37|21.69|21.78|22.05|22.59|22.66|22.21|22.4|22.43|22.41|22.13|21.76|21.84|21.85|21.55|21.96|22.86|22.72|22.68|22.54|22.58|22.78|22.43|22.47|22.5|22.27|21.54|21.72|||22|22|21.83|21.37|21.73|21.55|21.55|21.64|21.75|21.68|22.01|22.18|22.55|22.99|22.79|22.24|22.9|23.04|23.18|22.95|23.17|22.73|22.6|22.81|22.76||22.88|22.47|21.87|21.87|21.87|21.68|21.1|21.32|21.19
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||30.1397|29.7982|29.4176|||29.2908|29.7591|30.0909|29.3688|28.3444|28.2565|28.0809|28.1492|28.0029|28.1492|28.5395|28.3736|28.3346|27.9833|27.9931|27.9541|27.9541|27.8077|27.8467|27.8565|27.7784|27.3589|27.3589||26.3637|26.8418||26.3441|25.3977|25.3684|25.6709|25.5148|25.6612|25.2611|25.0855|25.1635|24.9099|24.9196|25.066|24.9099|24.9294|24.3147|24.3244|24.4513|24.1976|24.3439|24.3927|24.4805|24.3927|24.2756|24.1781|24.1976|23.778|23.7878|23.7488|24.3732|24.5586|24.6854|25.3684|25.7782|25.8075|25.4953|25.0074|24.9782|25.1245|25.1148|24.5293|24.3927|24.4903|24.1|23.7097|23.8171|23.9049|23.3682|23.1536|23.3975|23.4853|23.8951|23.778|23.6902|23.6609|23.8073|23.8854|23.0755|23.1048|23.6902|23.7878|23.9927|23.6219|23.1438|23.1829|23.0365|23.1731|23.417|23.6122|22.9877|23.1731|23.1536|22.6072|22.8316|22.6365|23.1341|23.5243|23.017|23.1701|22.9282|23.3152|23.083|23.0734|22.638|22.8121|22.8992|23.0443|23.1894|23.1314|23.083|23.3442|23.2088|23.1217||22.5122|22.0866|21.5738|21.1385|21.1869|21.0901|20.9837|20.8096|20.4903|20.5|20.7031|20.4613||20.2388|20.1033|20.3065|20.5774|20.8579|20.7225|20.6741|20.4613|20.1614|19.6196|19.4938|19.5616|19.5712|19.5712|19.5712|19.5712|19.6583|19.2713|19.1456|18.9714|19.3004|18.9617|18.6909|19.1165|19.1456|19.2713|19.252|19.1552|19.6873|19.9098|20.0163|19.668|19.9292|19.9679|20.2968||20.5677|20.9353|21.5158|21.8157|21.8447|21.6802|21.2062||21.2449|21.2836|21.4674|21.4868|21.7286|21.9898|22.4058|22.3865|22.0575|22.4542|21.9995|21.1965|20.3162|20.0066|19.9582|19.639|19.5132|19.726|19.4648|19.3777|19.8131|20.171|20.3162|20.2581|20.1227|20.2194|20.0066|19.8808|19.8711|19.252|18.8747|18.8705|||18.8705|19.403|19.3656|19.076|19.2348|19.2535|19.4777|19.7393|19.7486|19.8234|20.1317|20.0663|20.0102|20.2624|20.468|20.2438|20.0849|20.7762|21.0472|20.9631|21.0191|21.2527|21.3835|21.0845|20.7202||21.0472|21.0004|20.8323|21.0191|20.8977|20.2624|20.5334|20.9724|20.7856
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||7.45|7.41|7.34|||7.28|7.26|6.99|6.8|6.88|6.93|6.88|6.52|6.53|6.54|6.62|6.58|6.4|6.42|6.46|6.46|6.37|6.47|6.5|6.45|6.45|6.27|6.13||5.8|5.85||5.78|5.76|5.74|5.71|5.76|5.75|5.52|5.55|5.49|5.27|5.16|5.13|5|5.04|4.99|4.95|5.03|4.98|5|5.09|5.09|5.1|5.16|5.06|5.1|4.96|4.76|4.82|4.93|4.97|4.86|4.94|5.08|5.05|5.08|5.16|5.07|5.14|5.17|5.2|5.24|5.24|5.22|5.2|5.3|5.29|5.3|5.28|5.18|4.96|5.04|5.01|4.96|5.06|5.02|4.92|4.68|4.78|4.91|5.1|5.1|5.04|5|5.08|5.02|5.04|5.19|5.23|5.13|5.27|5.24|5.01|5.14|5.14|5.27|5.39|5.45|5.43|5.37|5.33|5.36|5.43|5.46|5.51|5.56|5.59|5.63|5.74|5.64|5.66|5.81|5.84||5.82|5.77|5.75|5.62|5.7|5.89|5.76|5.7|5.69|5.71|5.74|5.73||5.68|5.56|5.4|5.51|5.56|5.54|5.54|5.32|5.19|5.1|5.17|5.23|5.2|5.23|5.31|5.27|5.27|5.24|5.31|5.31|5.42|5.35|5.16|5.15|5.21|5.21|5.29|5.3|5.42|5.39|5.53|5.35|5.41|5.47|5.36||5.55|5.5|5.59|5.57|5.57|5.66|5.69||5.74|5.77|5.77|5.72|5.76|5.79|5.91|5.96|6.02|6.09|6.05|6.07|6.06|6|5.71|5.6|5.62|5.7|5.65|5.77|5.95|6.01|6.11|5.9|5.76|5.77|5.7|5.63|5.64|5.58|5.66|5.65|||5.69|5.78|5.83|5.79|5.76|5.75|5.75|5.77|5.77|5.78|5.85|5.83|5.79|5.76|5.71|5.66|5.75|5.83|5.91|5.89|5.93|6.11|6.04|5.82|5.88||5.95|5.82|5.79|5.81|5.78|5.73|5.69|5.8|5.76
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||17.67|17.54|17.45|||17.07|16.83|16.2|15.96|16.14|16.39|16.22|15.79|15.62|15.67|15.68|15.67|15.23|15.24|15.3|15.31|15.12|15.42|15.38|15.19|15.24|14.75|14.49||13.57|13.72||13.63|13.52|13.51|13.43|13.6|13.53|13.04|13.01|12.81|12.23|11.98|11.81|11.62|11.78|11.69|11.63|11.81|11.71|11.63|11.79|11.83|11.84|11.94|11.66|11.72|11.44|11.08|11.16|11.42|11.51|11.18|11.31|11.71|11.6|11.58|11.62|11.52|11.62|11.67|11.78|11.83|11.93|11.93|11.86|12.04|12.09|11.92|11.97|11.53|11.14|11.33|11.19|11.1|11.45|11.31|11.07|10.5|10.59|10.87|11.24|11.13|11.05|10.96|11.17|11.03|11.13|11.41|11.59|11.41|11.72|11.71|11.28|11.55|11.61|11.88|12.18|12.33|12.33|12.12|12.05|12.22|12.29|12.38|12.56|12.72|12.79|12.96|13.24|13.09|13.1|13.37|13.52||13.45|13.37|13.34|12.97|13.13|13.49|13.25|13.12|13.13|13.22|13.29|13.26||13.03|12.82|12.55|12.71|12.83|12.87|12.86|12.33|12.13|12|12.13|12.22|12.15|12.14|12.35|12.33|12.31|12.2|12.35|12.4|12.65|12.48|12.04|12.07|12.18|12.07|12.21|12.12|12.4|12.46|12.88|12.31|12.36|12.44|12.22||12.59|12.61|12.69|12.74|12.79|13.08|13.06||13.23|13.34|13.3|13.17|13.33|13.55|13.62|13.67|13.86|14.08|14.14|14.23|14.15|14.08|13.3|12.93|13.05|13.24|13.1|13.41|13.82|13.76|13.93|13.57|13.15|13.08|13.01|12.97|12.9|12.75|12.99|13.03|||13.13|13.28|13.31|13.36|13.23|13.16|13.48|13.65|13.49|13.41|13.56|13.61|13.59|13.49|13.36|13.22|13.5|13.61|13.89|13.75|13.77|14.02|14.02|13.65|13.74||13.78|13.5|13.33|13.43|13.33|13.06|12.95|13.22|13.12
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||37.39|36.99|36.7|||36.6|36.7|36.64|35.42|36.44|36.84|36.73|35.9|35.99|36.63|38.2|36.09|34.98|35.39|34.98|34.3|34.86|34.45|33.86|34.35|35.09|34.8|34.68||34.99|34.99||34.19|33.04|34.36|34.19|35.29|35.57|35.88|36.04|36.99|37.44|38.25|38.89|38.69|37.61|37.8|37.52|37.81|37.29|35.64|36.2|36.24|35.85|36.04|35.68|34.88|33.1|33.7|33.02|33.38|33.44|32.95|31.63|32.47|32.48|32.76|34.41|33.6|33.15|33.28|34.5|34.88|34.48|34.08|33.34|36.83|36.07|34.4|33|34.49|35.66|34.1|32.5|33.3|33.39|34.66|33.9|33.15|33.64|34.38|34.38|35.3|36.39|35.57|36.1|36.8|37.18|37.78|38.79|39.6|40.7|40.65|41|41.85|41.59|44.5|44.62|41.47|41.78|41.26|40.75|39.4|39.58|39.25|39.4|39.74|39.52|40.38|39.94|39.61|40.8|41.25|42.53||42.39|41.64|38.03|35.44|32.41|33.1|32.6|31.68|32.18|32.3|32.59|33||33.04|31.96|31.37|31.17|31.39|30.92|31.48|31|30.25|29.25|29.08|28.36|28.12|27.51|27.27|27.15|26.49|25.8|24.93|24.6|23.84|22.56|21.11|21.35|22.42|22.89|24.28|25.02|25.57|24.9|24.63|23.5|23.7|23.9|22.56||23.22|23.44|23.5|23.77|24.8|24.48|23.81||24.15|23.04|23.26|23.88|23.83|24.59|24.88|23.93|25.51|25.98|25.8|25.7|26.1|26.71|26.8|25.83|27.34|28.34|28.34|28.8|31.49|31.7|30.77|28.97|27.8|27.7|27.81|26.95|27.22|27.37|27.03|26.89|||27.08|28.05|27.9|27.94|27.96|27.83|28.65|28.83|28.63|28.74|28.98|28.64|28.89|28.59|28.14|27.15|27.33|27.8|28.14|27|25.05|25.18|24.22|23.54|23.41||23.6|23.35|23.96|24.14|25.08|24.48|24.65|25.5|25.4
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.9237|13.033|12.8104|||12.731|12.7051|12.4171|12.0634|11.7138|11.7535|11.4515|11.378|11.1694|11.1813|11.5389|11.5926|11.682|11.6124|11.3939|11.1833|11.1019|11.2628|11.3899|11.531|11.5151|11.3621|11.0601||10.8813|10.8972||11.1952|11.382|11.4734|11.4197|11.3105|11.1356|11.0025|11.1555|11.2648|11.2886|11.2648|11.3283|11.4237|11.4018|11.3403|11.3403|11.2807|11.3562|11.4793|11.4336|11.5628|11.5509|11.3105|11.3363|11.2489|10.9469|10.8893|10.9449|10.9429|10.8038|10.7283|10.633|10.6608|10.7999|10.6151|10.6568|10.4303|10.6231|10.635|10.3648|10.3866|10.2416|10.2317|10.1105|10.0588|10.327|10.1959|9.7926|9.8085|10.0608|10.0409|10.4403|10.5019|10.4204|10.2734|10.1005|9.7986|9.7906|9.7747|9.9178|10.1144|9.9416|9.8065|9.8323|9.735|9.4926|9.4231|8.9423|8.7893|9.0158|8.9284|8.6403|8.5012|8.3125|8.3423|8.4615|8.4337|8.4476|8.4814|8.5509|8.7794|8.8131|8.5429|8.6284|8.8489|8.682|8.5529|8.3045|8.4714|8.4138|8.7019|8.5588||8.2131|7.8555|7.6271|7.4105|7.6961|7.8247|7.8643|7.706|7.7357|7.8287|7.8544|7.7871||7.7119|7.5655|7.5636|7.6308|7.6862|7.4706|7.799|7.981|7.3974|7.3321|7.342|7.4191|7.4033|7.3815|7.4627|7.3598|7.4251|7.4686|7.4805|7.5181|7.3736|7.342|7.0788|6.9225|6.9305|6.974|6.9799|6.885|7.0333|7.1105|6.9819|6.5269|6.0896|6.0758|6.0441||6.0342|5.9432|5.8601|5.9195|5.8206|5.8008|5.7663||5.6442|5.6304|5.6422|5.6403|5.6639|5.656|5.6304|5.6186|5.7407|5.8786|6.0205|6.2017|6.1446|6.1249|6.1367|6.0185|5.9692|5.9909|5.8589|5.8786|5.9673|6.0126|5.9771|5.9712|6.1603|6.3416|6.5228|6.5839|6.5189|6.4677|6.4322|6.4578|||6.4618|6.448|6.4598|6.5012|6.4913|6.4086|6.5248|6.6292|6.7514|6.6982|6.6903|6.6194|6.6765|6.6607|6.5957|6.5859|6.5918|6.6548|6.8085|6.8361|6.7888|6.9897|6.5997|6.5504|6.5544||6.7494|6.7553|6.8026|6.842|6.8361|6.6863|6.6883|6.6351|6.444
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||35.1501|34.88|34.5424|||34.191|34.105|34.3249|33.5407|32.6226|32.2304|31.7331|31.3984|31.1688|31.274|31.1497|31.1401|31.0636|31.5323|32.1061|32.4121|32.24|32.3452|32.8521|33.0338|33.1103|33.0434|32.9573||32.5652|33.3207||33.7607|33.4164|33.8659|33.9232|33.9232|34.5066|34.2962|34.2867|34.2389|33.9519|32.919|32.9382|32.7469|33.1103|33.2633|33.1007|33.1103|33.3303|33.6459|33.5981|33.7033|33.6555|33.0434|32.7565|32.8903|32.087|32.0105|31.9722|31.8287|31.7714|31.3697|31.3327|32.0729|32.1488|31.978|32.1678|31.6364|31.9495|32.2532|32.3575|31.7882|31.3137|31.2283|31.1999|31.2758|31.6553|31.2853|31.1335|31.5699|31.8451|31.7502|31.7028|31.4561|31.4086|30.8393|30.7064|29.4634|29.6721|29.8999|29.9663|31.105|30.6685|30.1656|30.678|30.8393|29.4444|29.5298|29.8999|29.9853|30.4882|30.4597|30.2605|30.251|29.6437|30.0707|29.7386|29.8619|30.5262|30.621|29.1502|28.3057|27.7554|27.3758|27.4327|27.9926|27.9451|27.5181|28.04|27.9926|28.2393|28.467|28.4196||28.1349|28.3057|28.1729|28.1254|27.7296|28.4633|28.3974|27.6825|27.6825|28.4162|28.5009|27.9365||27.3721|27.5038|27.4944|27.6825|27.7954|27.3345|27.7013|27.3721|27.1652|27.532|27.6637|28.5573|28.9618|29.0935|29.0558|29.3004|29.0653|28.3128|28.5197|28.3033|28.4633|28.2187|27.5414|26.883|26.7513|27.4286|27.5414|27.5791|27.9553|27.8801|28.642|27.1276|26.7137|26.6479|26.5538||26.7701|26.7889|25.1146|24.2681|23.5626|23.826|23.6755||23.7695|23.873|23.9765|23.8448|23.6661|23.7159|24.1722|24.2746|24.9264|24.7215|24.7681|24.8239|24.8705|24.4981|24.5632|24.2932|24.1442|24.256|24.3118|24.6284|25.2709|25.4757|26.23|26.5372|26.2951|26.3882|26.23|25.7458|24.6191|24.7215|25.243|25.1126|||25.4106|25.9041|25.5782|25.7923|26.1555|26.4814|27.6453|28.1574|28.1201|28.3809|28.4926|28.2598|28.5764|28.8837|29.6286|29.6006|29.7217|29.9638|30.1128|29.8614|29.8707|30.1221|30.6156|31.5933|31.1184||30.5504|31.0067|31.0346|30.7366|31.2953|31.3046|31.0811|30.9042|31.3512
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||53.4668|53.6153|53.4668|||51.9912|51.3475|50.7038|50.4958|50.4562|50.1789|50.0106|49.9809|49.6145|49.2678|49.2678|49.6937|49.763|48.7925|48.4954|48.3766|47|46.7228|46.4356|46.5544|47.208|47.5348|47.0397||46.2672|46.9604||46.7129|45.8315|46.5841|46.9307|48.4063|48.3271|48.1191|48.4261|48.7232|48.7133|47.614|47.515|46.6633|46.8416|46.8416|46.7129|46.7327|47.416|47.0198|46.7327|46.6435|46.4851|46.5049|45.9701|45.9503|46.0791|46.3167|46.1484|46.8218|46.7624|46.1385|46.2474|47.0694|47.3268|47.4061|47.2674|47.2377|47.7131|47.9309|47.9903|48.0795|46.1187|45.2571|44.4153|45.3066|46.188|46.0592|44.2569|45.8513|46.3068|46.3464|45.8612|45.9602|46.1781|45.7027|45.3462|45.3561|44.9006|45.3066|45.7225|46.2375|45.9305|45.3165|46.1286|45.9107|46.1583|46.7327|47.8517|47.416|48.6935|49.1094|47.9408|47.822|47.3566|48.4657|48.4954|48.4657|47.7626|47.7626|46.6435|46.9703|47.515|47.3764|47.7428|48.2775|49.1688|49.2084|48.1983|48.535|49.3075|49.664|49.763||48.634|47.2575|46.3464|45.6829|45.1383|45.7523|45.8414|44.3361|44.1777|44.6926|45.0392|44.9303||43.8112|44.247|43.6429|43.732|43.1874|41.692|41.5533|41.7811|41.791|41.078|41.1572|40.8997|40.1273|40.365|39.4935|38.8597|38.5824|38.424|37.909|38.2853|38.1764|38.3348|36.9781|36.2948|36.7404|37.196|37.8892|37.7605|38.5824|38.6814|38.9488|37.6812|37.9387|38.1467|37.7704||37.8298|37.8694|37.6515|37.503|37.5426|37.9981|37.1861||36.9603|36.1232|36.5223|35.9869|36.2594|36.5028|37.0674|36.8338|38.3328|38.6054|38.2939|38.1965|38.0116|38.216|38.2841|38.07|37.8558|38.8292|39.1213|39.1115|39.8416|40.2504|40.6106|41.0778|41.1265|40.9707|40.8831|40.9415|41.0681|40.4938|39.9195|40.3478|||41.1187|41.2155|42.029|42.1936|42.2808|42.3099|42.0387|42.5616|42.5229|42.1936|42.7069|42.397|42.4357|42.7069|42.8425|42.7553|42.9974|43.3461|43.869|43.685|43.4332|43.317|42.3195|42|41.1284||40.925|41.1574|39.6758|39.9082|40.0244|39.8307|39.5208|39.3271|38.9688
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||36.34|36.35|36.33|||35.84|35.42|34.94|34.73|33.9|33.6|34.35|34.17|33.66|33.73|33.76|34.04|33.82|33.97|34.13|34.25|34.54|34.25|33.71|33.9|34.13|34.27|34.39||33.45|34.02||33.84|33.1|33.23|33.07|33|34.58|35.27|35.52|35.2|35.08|34.32|34.42|35.08|35.22|35.59|35.75|35.4|35.42|34.92|33.99|33.87|33.41|33.67|33.3|33.25|33.04|32.48|32.41|32.75|32.95|33.18|33.79|34.33|34.2|33.86|33.78|33.28|33.93|33.86|34.45|33.98|33.95|34.02|32.23|31.85|32.2|31.95|31.52|31.62|31.15|31.54|31.74|31.72|32.46|32.68|31.51|30.12|30.18|30.47|30.72|30.82|30.82|30.61|31.02|30.81|30.85|30.86|30.29|29.95|30.3|30.1|30.09|29.3|27.71|27.95|29.06|28.61|28.64|28.72|28.76|28.88|28.94|28.68|28.02|27.37|27.78|28.27|28.6|28.66|29.4|30.25|30.69||29.35|29.26|29.64|29.47|30.48|30.55|30.24|30.26|30.68|30.58|30.72|29.96||29.78|29.67|29.33|29.36|29.77|29.33|30.08|29.93|29.74|29.96|30.66|30.71|30.73|31.89|31.41|31.01|30.84|30.5|31.09|31.23|31.44|31.46|31.45|30.06|29.65|29.67|30.08|30.32|30.48|30.06|30.42|30.09|30.4|30.15|29.09||28.82|28.95|29.56|29.61|29.73|29.53|28.73||28.78|28.82|28.85|28.9|28.76|28.67|28.82|29.04|29.08|28.69|28.36|28.46|27.99|27.83|27.48|27.18|27.37|27.38|27.41|27.09|26.76|26.9|26.78|26.36|26.5|26.62|26.69|26.95|26.82|26.74|25.57|26.86|||26.64|26.73|27.36|27.77|27.69|28.02|27.85|27.24|27.09|27.17|26.98|27.3|27.36|27.36|26.55|26.19|25.44|25.61|25.98|25.93|25.77|25.45|26.03|26.3|26.63||25.81|25.51|25.52|25.41|25.34|24.72|24.5|23.63|23.77
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||13.5314|13.5504|13.4839|||13.2558|13.2843|13.2843|13.2748|13.1418|13.1988|13.0182|13.0885|13.1075|13.1075|13.06|13.0126|13.1075|12.9651|12.7751|12.7466|12.6706|12.6136|12.6421|12.7181|13.0506|13.0221|12.8606||12.9841|13.1265||12.9746|13.0126|13.0885|13.193|13.2405|13.3735|13.535|13.535|13.231|13.155|13.174|13.288|13.2025|13.2595|13.155|13.0506|13.0411|12.8796|12.5946|12.4902|12.5946|12.5281|12.3857|12.2622|12.1292|11.8443|11.7778|11.7588|11.9583|11.9203|12.0722|12.2052|12.5471|12.7656|12.7656|12.7466|12.5092|12.4997|12.5376|12.5756|12.6896|12.5756|12.5281|12.4807|12.6991|12.5281|12.3952|12.5187|12.5376|12.3097|12.0057|11.5308|11.6258|11.7018|11.7491|11.7017|11.569|11.4836|11.4362|11.5405|11.7207|11.7302|11.7302|11.9767|11.9862|11.8981|11.8335|11.9904|11.8797|12.1473|12.1473|11.9904|11.7135|11.3904|11.6397|11.852|11.8335|11.9904|12.1381|12.1381|12.3596|12.4519|12.3873|12.2766|12.1658|12.1935|12.0366|11.9997|12.092|12.2489|12.2581|12.415||12.295|12.2581|12.2766|12.0181|11.9997|12.0458|12.055|12.0643|11.9997|11.7504|11.7412|11.6397||11.4274|11.2612|11.1228|11.1043|11.2797|11.372|11.3535|11.4551|11.5197|11.3904|11.5381|11.5566|11.5381|11.4734|11.4274|11.3168|10.9666|10.8283|10.8744|10.8283|10.9389|10.8652|10.5795|10.4321|10.3399|10.3952|10.4874|10.4597|10.6348|10.6256|10.8191|10.5427|10.7823|11.1048|11.0587||11.0311|11.1417|11.1509|11.0956|10.985|10.9297|10.6993||10.7823|10.8099|10.773|10.8007|10.9389|10.8928|11.0126|11.0587|11.1601|11.1601|11.0864|11.114|11.114|11.197|11.2154|11.114|10.9574|11.1693|11.1232|11.1601|11.5472|11.7222|11.8789|11.9066|11.8697|11.9619|12.0171|11.8881|11.8789|11.6024|11.4181|11.4089|||11.5103|11.6941|11.8505|11.8689|11.9241|11.9241|11.7729|11.7295|11.6514|11.4777|11.5819|11.634|11.6253|11.634|11.4777|11.4864|11.3128|11.5646|11.7643|11.9813|11.7643|11.9032|11.6514|11.7643|11.7729||11.5906|11.3822|11.2433|11.2607|11.3562|11.252|11.226|11.226|11.2781
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||29.43|29.51|29.28|||28.84|28.73|28.74|28.77|28.4|28.69|28.47|28.22|28.68|28.76|28.84|28.69|28.99|28.6|27.93|27.78|27.24|27.14|27.32|27.44|28.08|28.02|27.76||27.84|28.31||27.99|28.03|28.38|28.78|28.76|28.9|29.22|29.71|28.74|28.87|28.67|28.92|29.1|29.34|29.03|28.79|28.73|28.06|27.26|27.06|27.46|27.35|27.08|27|26.8|26.24|26.14|26.01|26.3|26.19|26.27|26.53|27.6|27.97|27.85|27.9|27.29|27.26|27.13|27.43|28|27.85|27.7|27.83|28.45|27.82|27.88|28.36|28.36|27.53|27.08|26.03|26.42|26.72|26.99|26.92|26.63|26.5|26.11|26.48|26.81|26.82|26.91|27.24|27.23|27.09|27.16|27.58|27.52|28.25|28.52|28.1|27.1|26.51|26.88|27.58|27.31|28.08|28.44|28.3|28.73|28.81|28.66|28.43|28.45|28.52|28.18|27.97|28.01|28.59|28.35|28.79||28.62|28.58|28.62|27.97|27.72|28.06|27.91|27.79|27.84|27.64|27.84|27.6||27.07|26.57|26.18|25.99|26.38|26.79|26.68|26.6|26.91|26.62|26.82|26.93|26.94|26.99|26.86|26.6|25.99|25.61|25.81|25.71|25.77|25.61|24.69|24.4|24.15|24.29|24.54|24.44|25.01|25.06|25.45|24.95|25.54|26.14|26.09||25.94|26|25.85|25.76|25.34|25.5|25.27||25.3|25.3|25.5|25.4|25.78|25.94|26.25|26.08|26.43|26.43|25.98|26.06|26.17|26.52|26.32|26.16|25.63|25.99|25.99|25.99|26.98|27.59|28.19|28.23|28.32|28.49|28.7|28.19|28.2|27.34|27.08|26.83|||27.11|27.43|27.7|27.73|28.09|27.92|27.53|27.84|27.57|27.2|27.44|27.49|27.54|27.56|27.14|27.24|26.9|27.49|28.15|28.86|28.36|28.56|27.85|27.95|27.81||27.36|27.33|27.25|27.29|27.4|27.08|27.11|27.37|27.47
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||25.11|25.31|25.18|||25.14|24.96|24.97|24.74|24.19|24.55|24.47|24.43|24.82|25.1|26.16|26.51|26.29|26.79|26.88|27.33|27.58|27.15|26.24|27.12|26.35|24.57|25.21||25.83|25.48||26.15|26.46|26.67|26.61|26.43|25.97|26.86|27.62|27.81|27.04|27.67|27.39|27.42|27.35|27.72|28.17|28.92|28.85|28.24|28.12|28.08|27.85|28.09|27.95|28.08|28.05|28.35|29.88|30.08|30.37|30.3|30.89|31.63|31.31|31.08|31.68|32.4|31.1|29.45|29.51|28.53|28.18|28.68|29.39|28.42|27.86|27.62|27.76|28.84|29.12|29.2|28.34|27.67|28.56|28.98|28.07|27.14|26.75|27.04|27.61|28.14|27.94|27.33|28.12|28.35|28.79|26.57|27.67|27.47|26.47|25.64|25.39|25.37|25.21|25.2|25.68|24.12|24.33|24.09|24.28|25.06|25.01|24.31|23.72|22.8|22.61|22.79|23.81|23.52|23.56|24.45|24.14||23.84|23.03|22.4|22.31|21.85|21.35|20.39|20.28|20.96|21.17|21.33|21.2||20.24|20.14|20.48|20.74|21.09|20.93|21.19|21.01|21.12|21.38|21.58|21.22|21.1|21.47|21.31|21.14|21.76|22.44|22|22.06|21.94|23.05|23.44|22.47|22.49|20.82|20.23|19.17|19.59|19.76|19.13|19.19|19.47|19.62|18.64||18.7|18.73|19.23|19.38|18.9|18.99|18.32||18.3|18.82|18.9|17.08|16.81|16.36|16.24|16.24|16.32|15.81|15.07|15.11|15.31|15.42|15.33|14.71|14.08|14.55|13.95|13.95|14.07|14.46|14.76|14.71|14.2|13.67|13.36|13|12.76|12.5|12.81|13.21|||13.37|13.12|13.02|13.27|13.52|13.44|13.73|14.07|14.16|14.27|14.19|13.76|13.97|13.89|13.7|13.64|13.79|14.11|14.41|14.27|14.59|14.93|14.8|14.07|14||13.69|13.34|13.37|12.98|13.06|12.77|12.44|12.09|12.02
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.21|7.28|7.31|||7.07|6.72|6.65|6.7|6.86|6.95|6.79|6.81|6.57|6.47|6.48|6.49|6.25|6.3|6.34|6.13|5.68|5.64|5.7|5.73|5.8|5.8|5.51||5.32|5.37||5.36|5.12|5.17|5.15|4.97|5.1|5.16|5.2|5.05|4.82|4.65|4.48|4.42|4.43|4.49|4.51|4.57|4.48|4.46|4.42|4.56|4.68|4.69|4.65|4.27|4.1|4.08|4.03|4.05|4.08|4.1|4.18|4.29|4.28|4.18|4.22|4.15|4.05|4.03|4.17|4.27|4.36|4.18|4.01|4.03|4.08|4.05|3.99|4.12|3.95|3.99|4.05|4.07|4.08|4.09|4.11|3.95|3.88|3.99|4.05|4.15|4.13|3.89|4.03|3.98|4.2|4.25|4.33|4.15|4.21|4.21|4.08|3.86|3.79|3.84|3.87|3.88|3.86|3.82|3.77|3.82|3.85|3.75|3.53|3.74|3.63|3.53|3.38|3.33|3.03|3.01|3.05||3.02|3|3.07|2.99|2.91|2.92|2.93|2.92|2.91|2.88|2.85|2.74||2.75|2.66|2.51|2.52|2.53|2.53|2.55|2.55|2.53|2.49|2.45|2.5|2.5|2.56|2.58|2.41|2.38|2.37|2.38|2.39|2.41|2.38|2.28|2.24|2.25|2.3|2.32|2.33|2.41|2.45|2.55|2.46|2.44|2.44|2.45||2.48|2.5|2.46|2.45|2.4|2.43|2.41||2.43|2.46|2.44|2.53|2.58|2.65|2.59|2.5|2.5|2.51|2.53|2.52|2.48|2.44|2.39|2.35|2.37|2.44|2.39|2.39|2.48|2.5|2.58|2.55|2.48|2.37|2.26|2.28|2.27|2.21|2.17|2.16|||2.24|2.28|2.19|2.09|2.17|2.22|2.11|2.22|2.2|2.22|2.14|2|1.96|1.98|2.02|1.99|1.95|2|2.03|1.97|1.83|1.82|1.83|1.83|1.83||1.85|1.85|1.87|1.84|1.86|1.86|1.84|1.86|1.88
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||18.7297|18.7098|18.6698|||18.6998|18.6682|18.9846|18.6979|18.7671|18.8363|18.7374|18.6682|18.4309|18.2332|18.3914|18.2826|18.0848|18.0651|18.1936|17.897|17.719|17.8179|17.9167|17.5015|17.5707|18.0156|17.6003||17.5904|17.6003||17.4817|17.6003|17.897|17.8179|17.5608|17.6893|16.7949|16.863|16.7269|15.8516|15.5696|15.307|15.2195|15.6085|15.6571|15.696|15.6668|15.5599|15.3654|15.4432|15.5988|15.5599|15.2876|15.0931|14.9472|14.461|14.1984|14.3832|14.5485|14.5096|14.5193|14.7527|15.0153|14.9667|14.8402|14.918|14.8889|15.0736|15.2389|15.1806|15.3556|15.1612|14.9764|14.9667|15.1709|15.0445|15.0056|15.1417|14.9472|14.8694|14.8305|14.6846|14.8208|14.7235|14.6457|14.5193|14.2373|14.0525|14.0622|14.2276|14.5777|14.4123|14.4123|14.6749|14.7041|14.8111|15.2973|15.4821|14.8889|15.1612|15.0712|14.7925|15.0039|15.1769|15.1289|15.3595|15.5229|15.571|15.4268|15.4172|15.6095|15.5326|15.7344|15.8786|16.1285|16.3111|16.3207|16.5033|16.2631|16.1765|16.1381|16.1477||16.1477|16.3399|16.2054|15.8786|15.8786|15.9074|16.0035|15.9939|15.8401|15.7729|15.7632|15.9555||15.5998|15.571|15.3403|15.4461|15.4653|15.1096|15.2154|15.1673|14.9751|15.0424|14.879|14.7925|15.1481|14.9462|14.9943|14.9943|14.9847|15.0231|15.4845|15.9747|16.0997|16.1573|15.2442|15.1193|15.1385|15.0327|15.3211|15.5806|16.042|16.0612|15.5518|15.4557|15.7971|16.0346|15.9111||15.9966|16.3195|16.3005|16.4715|15.5691|15.5311|15.5881||16.1391|15.8731|15.4266|15.6641|15.9016|15.7211|16.234|16.4715|16.557|16.3385|16.5285|16.842|16.9085|16.7185|16.5475|16.462|16.481|16.3195|16.253|16.538|16.576|16.7755|17.07|17.146|16.9655|17.108|17.1935|17.1175|17.279|17.241|16.804|17.089|||17.4119|17.4784|17.8584|17.9724|17.4024|17.5259|17.7064|17.7349|17.6209|17.4404|17.4119|17.3644|17.4689|18.0485|18.3142|18.7128|18.7887|18.8551|19.0829|18.4471|18.1624|18.0296|17.9347|18.0011|18.0011||17.8777|17.5836|17.5646|17.5266|17.4033|17.5646|17.6405|17.4507|17.1091
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||47.9279|47.9179|48.1859|||46.449|46.2978|46.657|45.6834|45.1626|45.1815|44.8042|44.125|43.4742|42.6253|43.5496|43.5213|42.4838|42.9177|42.5121|42.446|42.4838|42.2102|41.2576|41.5594|41.8141|41.7575|40.8614||39.4088|39.7767||39.6069|39.3805|39.7955|39.8804|39.7578|40.3709|40.1634|40.0596|41.0217|41.3613|40.7293|40.5973|39.3994|39.7578|39.6069|40.4558|42.3612|42.6347|42.8045|42.38|42.0687|42.597|42.7196|41.5594|41.4934|40.7388|40.918|41.3613|41.267|41.7669|40.8237|41.5028|42.9177|43.1535|42.4932|42.6064|42.4177|42.0687|42.7762|43.6534|43.6723|42.6724|42.5781|41.9933|43.1535|43.6345|43.2478|43.012|44.608|44.8715|45.2103|44.6833|45.2197|44.6833|44.9656|43.5634|42.4623|42.1705|41.6435|41.8882|42.9987|42.9799|42.1141|42.8199|42.3399|41.8882|42.0294|42.3399|41.3988|43.0364|42.3493|41.8317|42.3399|42.4152|43.1963|42.2835|41.7659|41.8223|41.22|40.9848|40.8718|40.9565|40.6648|41.38|40.9659|41.22|41.2671|40.5801|40.1378|41.0036|41.5871|41.7282||41.5588|40.8436|40.4672|39.6296|38.6697|38.632|38.5661|38.1897|38.3215|38.7732|39.0226|38.9381||38.6941|38.0651|37.9619|37.3611|37.286|37.53|37.2672|36.535|36.4693|36.5632|36.2815|36.2815|36.5632|36.0093|36.0469|35.9061|35.5118|35.4555|34.7327|34.3102|34.2539|34.451|34.4604|33.7094|34.0943|33.8409|33.7658|33.8878|34.4886|34.4417|34.5261|33.2213|33.8315|34.0378|34.4789||34.5164|34.6854|33.9158|32.7334|31.8418|32.1421|31.2225||30.9597|30.8846|31.2506|31.0629|30.2558|29.9555|29.6365|29.6083|30.1714|30.1057|30.2934|31.4946|31.2975|31.4101|31.2412|30.6125|30.3966|30.8401|30.812|30.9711|31.5138|32.2155|32.4308|32.3746|32.7489|32.4308|32.646|32.9828|33.1232|31.8787|31.7384|31.9348|||32.5243|32.4495|32.9828|33.039|33.3758|32.674|31.8132|32.1781|32.4588|32.0846|32.0939|32.281|31.6261|31.1489|31.074|31.1395|30.0916|29.9793|30.9243|30.9524|31.5886|31.8132|31.2986|31.0834|30.8307||30.4939|30.129|30.3535|30.7185|29.6892|29.1465|27.5933|27.4623|28.0611
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||22.82|22.42|22.09|||21.72|21.65|21.71|21.18|20.18|20.27|20.12|19.53|18.9|18.92|18.92|18.38|17.9|17.75|17.65|17.65|17.56|17.33|17.19|17.31|17.42|17.34|17.3||17.48|17.79||17.94|18.08|18.2|18.14|18.62|18.36|17.83|17.69|17.85|17.83|17.26|17.2|17.16|17.05|17.2|17.35|17.93|17.96|17.96|17.78|17.42|17.06|17.1|17.02|16.86|16.33|16.41|16.52|16.6|16.61|16.68|16.72|17.04|17.08|16.83|17.17|17.01|17.31|17.45|17.91|17.98|17.7|17.74|17.37|17.66|17.67|17.54|17.16|17.94|17.96|18.48|18.39|18.64|18.73|18.39|18.01|17.72|17.25|17.59|17.52|17.66|17.81|17.58|18.16|18.18|18.06|18.3|18.7|18.72|19.24|19.47|18.28|17.98|17.37|17.25|17.39|16.93|16.65|16.61|16.45|16.82|16.93|17.04|17.04|17.25|17.25|17.57|17.32|17.32|17.34|17.19|17.25||17.2|16.78|16.14|16.07|16.05|16.22|16.25|15.74|15.92|16.06|16.08|16||15.7|15.52|15.09|15.02|14.97|14.97|15.07|15.13|14.84|14.81|15.08|14.83|14.92|14.96|14.92|14.78|14.27|13.98|13.59|13.45|13.51|13.48|13.33|13.36|13.83|13.92|13.82|13.59|13.78|13.88|13.95|14.22|13.99|13.92|13.61||13.78|13.34|13.12|12.66|12.4|12.43|12.38||12.3|12.23|12.2|12.24|12.42|12.51|12.38|12.51|12.94|13.05|12.95|13.18|13.34|13.19|12.89|12.71|12.82|12.99|12.99|12.76|13.01|13.01|12.44|12.35|12.53|12.43|12.75|12.83|12.87|12.47|12.38|12.76|||13.04|12.94|13.06|13.49|13.16|13.17|13.18|13.5|13.72|13.36|13.11|13.04|12.99|12.66|12.69|12.57|12.73|12.81|13.09|13.27|13.39|13.47|13.33|12.87|12.73||12.79|12.66|12.37|12.36|11.94|11.9|11.88|12.07|11.91
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||25.9165|26.4999|26.4999|||26.3911|25.8473|25.5902|25.8868|26.223|26.7866|26.5889|26.0253|24.5519|24.7695|24.5391|24.1476|22.6696|22.6598|22.7968|22.3955|21.8474|21.5244|20.8588|20.1148|20.2127|20.0659|20.0659||19.5765|19.831||19.6254|19.4003|19.3905|19.5569|19.8799|20.1442|20.0561|19.968|20.2225|20.1736|20.6043|20.5357|20.4476|20.3596|20.4281|20.5749|20.6434|20.849|20.7315|20.8392|21.1328|20.9664|20.8392|20.7315|20.1638|19.4492|19.3709|19.4101|19.4003|19.3807|19.0186|19.2437|19.5765|19.6744|19.6156|19.7429|19.6156|19.5667|19.2633|19.4199|19.3807|18.9011|18.7445|18.4019|18.4508|18.6564|18.5683|17.795|18.6662|18.7641|18.95|18.7445|18.862|18.49|18.5096|17.7363|16.8847|16.7085|16.7281|16.9826|17.4818|17.8929|17.7852|17.9908|17.7363|17.8831|18.1572|18.6466|18.6564|19.0479|17.7657|17.6971|18.0006|18.1964|18.6662|18.7151|17.8636|17.1979|17.1294|16.963|16.6302|16.7085|16.7085|16.9435|17.2371|17.1294|16.7281|16.4834|16.7575|17.1099|17.2077|17.0218||16.3464|16.3757|16.1506|15.7199|15.7982|16.2974|16.2779|16.0919|16.0919|16.3757|16.4443|16.2191||15.8961|15.7982|15.8472|15.8472|15.9451|15.7003|15.994|15.9059|15.7101|15.4165|15.7982|15.6025|16.0234|16.18|16.1408|15.8374|15.3969|15.1228|14.8683|15.0543|15.2207|15.2501|15.1914|14.8292|14.7313|14.8292|14.8096|14.7117|15.1718|15.4165|15.2305|15.1816|15.3186|15.4948|15.3871||15.5046|15.2697|15.2011|15.0445|14.9956|15.3578|15.2207||15.2501|14.9956|15.0739|15.1326|15.2109|15.3382|15.4948|15.8374|16.4345|16.6792|16.5715|16.5911|16.826|16.7575|16.5421|15.9548|16.18|16.4736|16.8945|17.521|18.9403|19.3612|19.4395|19.508|19.3514|19.4199|19.6744|19.782|19.9974|19.4297|19.0969|19.4199|||19.5373|19.645|19.4003|19.0284|19.2143|19.0773|19.2241|19.5471|19.4982|19.3612|19.5569|19.4786|19.8114|20.291|20.2617|20.0659|20.1148|20.2127|20.3596|20.3498|20.8685|20.6238|20.3791|20.4476|20.2127||20.0268|19.5863|19.5178|19.9582|20.3204|20.2029|20.0268|20.1442|20.2127
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||55.7743|56.1776|56.158|||55.4125|54.7346|54.7935|54.1352|53.8012|53.6342|53.644|53.1134|52.5043|52.0327|53.2117|53.3198|52.1703|52.4257|51.7183|51.7478|51.0895|50.8635|50.3232|50.1168|50.8341|50.667|50.8832||50.4312|51.4039||50.7948|48.5743|49.6158|49.6649|49.2031|49.9105|49.5372|50.5491|50.9323|50.7653|50.107|49.3996|49.3309|49.9596|49.6158|50.333|50.9913|51.7969|51.1779|51.2369|51.6594|50.9225|50.5098|49.9498|50.274|48.535|48.2894|48.2108|48.535|48.535|48.2501|49.3505|49.7926|49.8025|49.7926|49.2621|48.6529|48.8503|49.2918|49.5958|50.3708|48.8896|48.6443|48.3893|49.3997|50.8416|50.0569|48.507|49.1544|49.6645|50.0078|49.5566|50.4689|50.2629|50.1746|49.3506|47.8106|47.0356|43.1|43.71|44.73|44.76|44.16|44.55|44.2|43.83|44.36|45|44.64|45.46|45.17|44.9|45.29|43.85|44.45|44.28|42.8|43.64|43.2|42.53|41.83|42.24|42.45|42.53|43.42|43.53|43.72|43|42.79|43.68|44.1|44.2||43.67|43.32|42.85|42.47|41.89|42.35|42.29|42.06|41.9|42.21|42.2|42.67||42.6|42.4|41.4|41.09|41.76|41.17|40.37|39.96|39.79|38.59|38.84|39.51|39.57|39.57|39.16|39.34|38.45|37.22|37.36|37.61|37.84|37.76|36.59|36.22|35.74|36.29|36.18|36.32|37.11|37.6|38.08|37.05|36.59|37.43|38.1||37.94|37.95|38.28|37.11|35.29|36.01|35.5||34.8|33.23|33.55|33.77|33.74|34.26|34.57|34.71|35.3|35.75|35.56|35.75|35.58|35.63|35.24|34.35|33.94|34.14|34.39|34.61|35.32|35.97|36.08|36.18|35.87|35.65|36.25|36.63|36.78|35.49|34.89|35.28|||35.24|35.58|35.64|35.85|36.3|35.92|35.39|36.08|36|35.62|35.87|35.97|36.09|36.13|35.11|35.49|35.56|36.25|37.04|37.17|37.25|37.12|37.06|36.66|36.42||35.68|35.1|34.95|35.06|35.62|35.11|33.48|33.48|34.01
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.2118|12.3165|12.2392|||12.2766|12.2217|12.1469|12.2143|12.3115|12.4336|12.3788|12.0572|11.9401|11.616|11.5911|11.3642|11.2645|11.4041|11.2695|11.3792|11.444|11.4789|11.3667|11.0402|11.3443|11.3892|11.2396||11.2795|11.2645||11.0826|10.6887|11.3318|11.3368|11.1648|11.4415|11.292|11.5362|12.1619|11.7905|11.1274|11.0776|10.8158|10.7635|10.8433|10.9554|10.9654|10.9629|10.8557|10.9554|11.0551|10.6887|10.6688|10.5117|10.1578|9.9658|9.8911|9.7141|9.8895|9.683|9.28|9.2775|9.3173|9.2601|9.1655|9.2725|9.173|9.2053|9.1008|9.0959|9.0436|8.7575|8.7525|8.6754|8.7749|8.8048|8.6207|8.2873|8.9963|9.2203|9.4019|9.2551|9.2999|9.1904|9.4367|9.27|8.7028|8.6903|8.7077|8.7028|9.1804|9.2601|9.3745|9.5039|9.4168|9.4616|9.5163|9.5288|9.3969|9.6183|9.2899|9.1804|9.2203|8.7699|8.8567|8.6841|8.3968|8.4415|8.2238|7.8929|7.7207|7.7468|7.7617|7.6961|7.7561|7.7888|7.804|7.2831|7.3204|7.475|7.3332|7.336||7.1901|7.0959|6.9662|6.8689|6.6086|6.6428|6.5656|6.5149|6.5327|6.5616|6.6521|6.6546||6.5619|6.6114|6.7171|6.6863|6.538|6.4108|6.5153|6.3567|6.1716|6.0332|6.1327|6.1884|6.1825|6.0954|6.0457|6.0768|5.8777|5.66|5.7073|5.6691|5.7281|5.6504|5.4486|5.3745|5.3745|5.4809|5.7533|5.7611|5.869|5.9978|6.0799|6.2917|6.2497|6.1887|5.9881||5.948|5.5978|5.5963|5.4423|5.3795|5.3316|5.2912||5.3263|5.1233|5.154|5.1781|5.2333|5.2252|5.2345|5.224|5.2811|5.2972|5.3168|5.3605|5.3515|5.4219|5.3974|5.3506|5.43|5.4793|5.4735|5.6438|5.655|5.6565|5.6717|5.6305|5.5386|5.5408|5.5718|5.632|5.7043|5.69|5.5228|5.4409|||5.5541|5.4914|5.5721|5.5811|5.5821|5.6211|5.1042|5.3332|5.3363|5.2296|5.2746|5.3056|5.1508|5.2187|5.2742|5.2749|5.4424|5.4145|5.5032|5.5278|5.6|5.6156|5.6472|5.5758|5.2283||5.3152|5.2798|5.1802|5.4058|5.4874|5.4679|5.5231|5.6131|5.5755
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10|9.9|9.75|||9.69|9.99|10.2|10.42|10.96|11.05|11.09|11.29|11.4|11.2|11.14|11.21|11.17|11.45|11.37|10.9|10.96|11|11|11.53|11.37|10.88|11.29||11.35|11.11||10.78|10.99|11.68|11.24|11.42|11.34|11.08|11.07|11.14|10.98|11.08|11.2|11.26|11.46|11.64|11.64|12.14|11.88|11.79|11.87|11.9|11.53|11.64|11.72|11.73|11.7|11.64|11.94|11.91|11.89|11.85|11.95|11.79|11.21|11.09|11.54|12.1|11.43|11.36|11|10.75|10.04|10.08|10.1|9.6|9.1|9.05|9.17|9.38|8.69|8.6|8.73|8.65|8.49|8.49|8.22|7.83|7.92|8.07|8.32|8.18|7.86|7.79|7.92|7.84|7.98|7.99|8.28|8.16|7.84|7.85|7.55|7.42|6.88|6.86|6.85|6.74|6.72|6.66|6.65|6.58|6.58|6.47|6.5|6.57|6.62|6.58|6.69|6.82|6.94|6.91|6.9||6.75|6.73|6.68|6.54|6.6|6.57|6.42|6.47|6.6|6.64|6.67|6.6||6.64|6.77|6.78|6.94|6.87|6.52|6.68|6.66|6.66|6.71|6.86|6.82|6.99|7.3|7.04|6.94|7.13|7.12|7.05|6.98|7.09|7.22|7.18|7.22|6.95|6.47|6.54|6.49|6.56|6.76|6.92|7.07|7.09|7.3|7.34||7.32|7.32|7.42|7.47|7.59|7.52|7.12||7.2|7.3|7.24|6.74|6.77|6.88|6.98|6.9|6.9|6.66|6.23|6.05|6.06|6.07|6.17|5.98|5.9|6.01|5.92|5.85|6.13|6.23|6.34|6.3|6.1|5.94|6.09|6.03|5.7|5.69|5.69|5.66|||5.7|5.76|5.47|5.55|5.59|5.66|5.68|5.76|5.75|5.85|5.85|5.65|5.64|5.81|6|6.18|6.39|6.67|6.7|6.68|6.4|6.3|6.25|5.93|5.98||5.93|5.81|6.1|6.11|6.06|5.87|5.78|5.95|5.72
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.88|12.89|12.7|||12.19|12.5|13.17|13.02|13.45|13.9|14.3|14.9|15.18|15.31|15.25|15.37|15.38|15.73|15.65|15.4|15.23|14.83|14.12|14.11|13.47|12.84|12.79||12.43|12.28||11.99|11.82|12.12|11.96|11.96|11.91|11.5|11.25|10.79|10.41|10.38|10.41|10.46|10.74|10.8|10.9|11|10.85|10.71|10.51|10.62|10.62|10.7|10.73|10.44|10.47|10.59|10.58|10.81|10.72|10.55|10.52|10|9.98|9.99|10.09|10.06|9.94|9.71|9.59|9.29|9.23|9.16|9|9.04|8.83|8.74|8.53|8.38|8.02|8.07|8.04|8.11|8.38|8.68|8.55|8.32|8.2|8.15|8.44|8.49|8.19|8.28|8.4|8.38|8.43|8.65|8.78|8.98|9.3|9.1|8.9|8.83|8.54|8.57|8.71|8.9|8.83|8.7|8.72|8.7|8.62|8.64|8.68|8.54|8.54|8.44|8.43|8.49|8.63|8.73|8.76||8.65|8.58|8.38|8.33|8.2|8.18|8.02|7.98|7.98|8.01|7.97|8.04||8.09|8.4|8.34|8.18|8.25|8.12|8.14|8.15|8.14|8.13|8.19|8.25|8.38|8.3|8.35|8.05|8.19|8.08|8.1|8.05|7.96|8.21|8.05|8.08|8.15|8.27|8.14|8.44|8.75|8.75|8.86|8.93|8.92|8.89|8.77||8.45|8.3|8.21|8.23|8.1|8|7.38||7.43|7.48|7.44|7.27|7.43|7.54|7.59|7.5|7.49|7.52|7.26|7.34|7.22|7.12|7.14|7.03|7.06|7.14|7.01|7.15|7.25|7.29|7.3|7.19|6.99|6.85|6.99|6.83|6.77|6.5|6.43|6.45|||6.58|6.43|6.32|6.42|6.4|6.27|6.28|6.47|6.44|6.04|6.08|6.03|5.88|5.87|6.07|5.94|5.98|6.17|6.23|6.27|6.2|6.31|6.15|5.79|5.68||5.67|5.5|5.69|5.79|5.87|5.66|5.51|5.55|5.45
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||21.6492|22.3457|21.1195|||20.8252|21.4825|21.6786|21.5707|21.9533|22.3064|21.7375|20.5996|19.3538|18.8525|18.8044|18.6216|18.0345|18.1404|18.1115|17.1299|17.1876|17.0337|17.563|17.6111|17.7362|17.5052|16.9471||16.3312|16.0935||16.4229|16.837|16.837|17.1193|17.4017|17.8346|17.7593|18.0416|17.9946|17.2134|17.1287|17.2417|17.3546|16.6393|16.5452|16.8087|16.9876|16.9781|16.8276|16.9405|16.6676|16.7146|16.9405|17.1005|17.1852|17.4205|17.0911|16.7993|17.1193|17.1946|17.0534|16.8558|17.3546|17.0911|17.0064|16.9123|16.837|17.1476|17.2134|17.364|17.6558|17.4581|17.7216|16.9687|17.1381|17.684|17.6087|15.99|16.5923|17.1005|17.317|17.5993|18.8228|19.0769|18.7475|18.531|17.2793|17.4864|17.6934|17.8722|18.3428|18.051|17.0817|17.8346|18.324|18.3334|19.0204|20.0368|19.8392|21.0439|21.3168|20.3757|20.0933|19.4816|19.7263|19.8674|19.1616|18.964|18.4463|18.2863|17.9475|17.8628|18.051|18.0134|18.804|18.8416|18.4651|18.804|18.484|18.9828|19.0487|19.1804||18.7663|18.3899|18.2957|18.2299|18.2581|18.8134|18.7287|18.2016|18.2581|18.3146|18.4275|18.2393||17.4393|17.5428|16.9876|16.4135|16.2346|16.2817|16.4135|16.4888|16.8558|16.2129|15.826|15.6141|15.8352|15.8444|15.9549|15.872|15.872|15.4759|14.8587|14.914|15.0338|14.8495|14.4626|14.0941|14.1218|14.4626|14.4718|14.5087|14.7113|14.6284|13.9191|13.6336|13.4769|13.4033|13.4033||13.5875|13.5875|13.4309|13.4677|13.4954|13.6612|13.6336||13.4217|13.0532|12.7584|12.5834|12.6663|13.0256|13.0532|12.9611|13.1269|13.1914|12.9335|12.9979|13.1361|13.1085|12.9979|12.9058|12.7216|12.9058|12.4452|12.6018|13.0808|13.4125|13.5138|13.4493|13.523|13.5414|13.5967|13.6428|13.6428|13.3572|12.8966|12.9611|||12.8874|12.611|12.5834|12.8045|12.8413|12.8321|12.8505|13.044|13.1177|13.0348|13.2374|13.3203|13.2374|13.5691|13.652|13.394|13.4125|13.6612|13.7257|13.6796|13.9007|13.956|13.8638|14.306|14.3889||13.7994|13.3664|13.0993|12.8782|12.9703|12.9427|13.0348|13.0808|12.8874
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||32.59|32.66|32.76|||31.42|31.27|31.01|30.55|30.6|30.36|30.24|30.15|29.97|29.84|29.79|29.92|29.69|29.1|28.79|28.66|28.57|28.62|28.06|28.39|29.02|29.1|29.11||28.84|29.23||28.89|28.11|28.5|28.44|28.68|28.8|28.68|28.4|28.71|28.81|28.6|28.94|28.41|28.38|28.32|28.18|28.32|28.75|28.89|28.79|28.86|28.76|28.63|27.93|27.73|27.33|27.17|26.9|27.23|27.39|26.96|27.41|28.13|28.05|28.01|27.94|27.89|28.06|27.92|27.9|27.74|26.73|26.25|25.6|26.19|26.7|26.35|25.35|25.7|26.12|25.92|25.68|25.92|25.77|25.93|26.08|25.64|25.61|25.68|25.78|26.28|26.31|26.46|26.8|26.74|27.01|27.16|27.6|27.28|27.81|27.78|27.7|27.2|27.33|27.97|28.23|27.89|27.89|27.39|26.97|27.08|27.38|27.59|27.62|27.68|28.26|28.18|27.41|27.8|28.38|28.65|28.72||27.88|27.56|27.42|27.07|26.62|27.19|27.01|26.65|26.67|27|27.16|27.04||26.55|26.49|26.27|26.32|26.32|25.4|25.29|25.39|25.43|24.34|24.51|24.62|24.16|24.21|23.74|23.02|22.72|22.57|22.39|22.53|22.66|22.66|22.16|21.61|21.82|22.03|22.61|22.8|23.25|23.48|23.75|23.14|23.32|23.43|23.14||23.25|23.54|23.31|23.03|22.81|22.96|22.56||22.31|21.72|21.77|21.44|21.6|21.95|22.38|22.31|23.08|23.19|22.97|22.95|22.69|22.8|22.99|22.79|22.58|22.94|22.99|22.9|23.53|23.65|23.71|24.1|23.95|23.99|24.06|24.09|24.09|23.83|23.61|23.78|||24.46|24.59|24.46|24.61|24.64|24.8|24.4|24.74|24.75|24.55|24.85|24.89|24.59|24.63|24.66|24.61|24.91|25.16|25.59|25.75|25.29|25.24|24.82|24.65|24.39||24.24|24.2|23.6|23.5|23.8|23.66|23.49|23.32|23.18
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||39.54|39.86|39.99|||40.2|39.9|39.18|39|38.8|38.42|37.35|35.69|34.81|34.64|34.74|34.69|34.75|34.55|34.2|33.5|33.45|33.5|32.4|32.32|32.5|32.25|31.9||31.3|32.5||32.68|32.76|33.27|33.94|34.29|34.12|31.6216|31.3627|31.7112|31.8706|31.522|30.9942|31.283|32.0001|31.9702|32.0997|32.6375|32.7172|32.5578|32.7869|32.7371|32.269|32.3387|32.1793|32.3188|32.0598|32.8466|33.4542|34.9481|34.5896|33.8924|33.6932|34.1215|34.9879|35.4959|36.2926|36.8305|37.2189|36.2926|37.0794|36.95|37.4081|36.1432|35.6054|34.8585|34.719|33.6982|32.3437|32.6674|32.4283|32.8466|32.6723|33.3695|33.3197|33.9223|33.4044|32.9363|31.8756|30.5659|31.0141|31.7859|31.6266|31.6515|32.1544|32.7719|32.9263|33.0209|32.9462|32.6425|33.1902|33.4044|32.767|33.0309|31.7112|32.0648|31.8009|30.6007|29.8239|29.1267|28.9823|28.0362|27.7424|28.1507|28.3051|28.2852|28.4993|28.2304|28.1258|27.7872|28.4296|29.2512|29.0072||28.8528|29.2064|29.2064|28.6786|28.8728|28.9076|28.4843|28.2852|28.7234|29.2014|29.6197|29.6297||29.7293|28.6786|28.569|28.6238|28.8728|29.1317|29.0122|28.6537|28.8927|28.6088|28.9226|29.0072|30.0978|30.4763|30.6107|30.9643|31.1983|30.6256|29.3259|30.541|30.6256|28.2204|28.8827|27.0402|26.3679|26.0194|26.1389|25.9048|26.6418|25.5612|25.7903|25.5413|25.5811|25.1429|25.6459||26.1588|26.0691|24.9487|24.8989|22.4986|22.3293|22.8522||22.912|23.0514|23.2904|23.0016|23.0564|23.4548|23.1361|22.7028|23.0863|23.156|23.0066|23.0863|22.902|22.9817|22.6281|22.5684|22.3443|22.1003|21.2537|22.1999|23.1361|23.3552|23.3303|23.395|23.7834|24.2914|24.5553|24.8292|24.3959|24.2515|23.7984|23.9826|||24.4208|24.137|24.5951|25.0805|25.8702|24.8322|23.4515|23.9531|23.675|23.4217|23.2727|22.8009|22.8357|22.9598|22.5774|22.7562|23.2727|23.3919|23.9531|24.0376|23.8886|24.3107|24.41|24.0624|23.67||23.0691|22.7413|23.0194|23.089|22.8705|21.9368|21.8772|21.9964|22.2993
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||69.92|69.36|68.32|||68.7|67.94|67.38|65.5|64.6|63.7|60.25|59.76|58.02|59.11|61.81|61.14|60.49|61.27|60.89|60.35|57.9|57.93|59.49|60.04|60.33|60.15|59.19||57.19|58.47||59.59|59.08|59.36|59.47|59.36|60.47|59.99|59.61|63.12|61.4|60.62|60.3|60.5|60.72|61.28|61.2|61.08|62.98|62.5|62.56|62.82|62.2|61.62|60.15|60|58.15|56.98|56.9|56.8|57|54.5|54.6|54.9|54.59|53.75|53.49|53.81|54.74|55.16|54.48|54.96|55.6|56.68|54.55|53.56|54.94|54.36|53.13|54.87|56.34|56.87|58.46|57.97|57.86|56.08|54.53|51.51|50.75|51.22|51.25|51.43|49.62|48.09|48.54|47.56|47|47|47.45|47.27|47.7|48.13|45.6|44.35|44.25|43.55|44.17|43.7|44.33|43.75|43.69|43|43|43.03|42.86|43.07|42.99|42.28|42.4|43.17|43.3|43.62|44||42.51|40.59|40.73|40.35|40.35|40.4|40.32|40|40.9|40.95|41.69|41.55||41.24|42.3|42.49|42.82|42.65|43|42.82|42.8|41.79|40.67|40.9|41.57|41.69|41.47|41.81|43.02|40.28|39.25|39.29|39.76|39.99|38.89|38.52|37.9|38.27|38.2|36.99|35.43|34.69|34.68|34.99|35.07|35.97|36.14|35.89||35.45|36.25|36.53|36.58|35.43|33.99|33.52||33.13|33.16|33.05|33.96|33.76|33.95|33.24|33.42|34.37|35.13|34.65|34.47|33.44|33.89|33.15|32.37|32.9|32.6|33.05|32.71|33.4|35.5|35.66|34.17|34.03|33.62|33.07|32.96|33.6|34.1|34.79|34.29|||33.09|33.39|33.74|33.99|34.31|32.87|32.87|33.42|33.75|34.04|32.63|32.93|32.83|32.87|33.44|33.61|33.9|34.52|34.79|34.64|34.06|33.98|33.93|34.31|34.79||34.45|34.03|34.35|34.94|35.48|34.12|34.02|33.51|32.5
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||32.2692|32.6455|32.3683|||32.0811|31.992|32.091|32.0811|31.3286|31.4375|32.5762|32.6554|32.2891|32.1306|32.0217|32.2494|31.9326|31.1405|30.982|31.3088|31.3385|31.289|31.4276|31.7742|31.9722|32.2494|31.7643||31.7346|31.9326||32.19|32.3287|32.9624|32.7241|32.9603|33.0882|33.1177|32.7733|32.9307|32.98|32.2517|32.1139|31.9466|31.6218|31.7694|31.2281|31.1395|30.9525|29.8699|30.0865|30.0766|30.0274|29.8207|29.2597|29.3385|28.9054|28.6397|28.2756|28.4429|28.7873|28.6594|29.2991|29.929|29.9585|30.3817|29.9782|29.6534|30.0274|30.1455|29.9585|30.2833|29.8699|30.2341|30.8049|29.6633|29.5058|29.801|29.8207|29.4271|28.9645|28.9546|28.5216|27.8032|27.9114|27.8917|27.6752|26.9174|26.8485|26.6615|27.2323|27.813|28.0098|26.4351|26.5926|26.632|26.7698|27.1831|27.8327|27.711|28.4829|28.2093|27.6719|28.0627|28.0237|29.0594|28.5318|28.3461|28.3852|28.2582|28.7174|29.5089|29.7922|29.6848|29.6261|29.4991|29.802|30.017|30.4371|30.8866|30.9452|30.6814|30.271||29.9095|29.6066|29.6652|29.1962|29.3134|29.9486|29.7532|29.6945|30.2124|30.8182|31.2677|31.297||30.1342|30.017|29.8509|29.4991|29.4991|29.206|29.4112|29.1669|29.2255|28.7076|28.5024|28.6295|28.5513|28.3168|28.6686|28.4634|28.4634|28.2582|28.0725|27.8869|28.2386|28.0432|27.3713|27.4395|27.9556|27.644|28.0724|28.2866|28.6469|29.0267|29.6693|28.5885|28.7638|29.2311|29.0267||29.8738|29.9712|29.8738|30.2243|30.4678|30.6625|30.3996||30.3704|29.8154|29.572|29.0169|29.718|31.4318|32.1328|31.8991|32.1815|31.3149|30.5846|30.4386|30.4386|30.7599|30.7404|30.3509|30.6236|31.091|30.3412|31.0617|32.0647|32.8144|32.3763|31.6265|30.9352|30.6625|30.4288|30.0491|29.9225|28.3548|28.8709|28.7053|||29.2798|30.4288|30.273|30.273|30.3801|30.9546|30.7794|30.906|30.6723|30.1659|30.6138|30.5165|30.0101|29.2506|28.5106|28.8222|29.7862|29.6791|29.9128|29.718|29.2604|29.1825|28.9196|28.6274|28.939||28.6859|28.5982|28.4327|28.5301|28.5301|28.238|27.79|27.9458|27.9458
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||30.7094|30.9194|30.5091|||30.085|30.1836|30.3316|30.154|29.4932|29.7595|30.5486|30.6275|30.2921|30.0258|30.0653|30.1738|29.9765|29.2564|28.7928|29.0986|29.1578|29.1381|29.2466|29.3255|29.6904|29.9272|29.4438||29.0887|29.4438||29.6904|29.72|30.1935|29.8384|30.1716|30.4459|30.0834|29.9854|30.5929|30.6027|29.8482|29.4856|29.3386|29.0643|28.9565|28.6625|28.4959|28.104|27.2514|27.4278|27.4376|27.4082|27.32|26.7811|26.8105|26.3401|26.1735|25.9089|26.0657|26.3793|26.2715|26.7125|27.173|27.0848|27.3886|27.1436|26.8007|26.9868|26.9379|26.8791|27.2906|26.9379|27.1926|27.6728|26.6537|26.5949|26.8007|26.8007|26.4773|26.3205|26.2519|25.8403|25.1446|25.0662|25.174|24.9878|24.2039|24.3215|24.1843|24.8604|25.2034|25.468|23.7041|24.0079|24.2725|24.4979|24.8702|25.6052|25.2013|25.95|25.6194|25.0166|25.493|25.4055|26.1445|25.8236|25.7653|25.7555|25.7069|26.0569|26.7375|26.8737|26.8639|26.9806|26.8348|27.0389|27.2237|27.5445|27.8557|27.9432|27.7195|27.4862||26.9514|26.825|26.8153|26.4459|26.5042|27.2528|26.8445|26.7862|27.1556|27.3792|27.5931|27.6029||26.825|26.757|26.6695|26.4945|26.6306|26.3681|26.5334|26.1445|26.0861|25.8917|25.5611|25.6389|25.5903|25.5416|26.1153|25.9694|26.0569|25.8042|25.6291|25.2013|25.7361|25.6583|24.7188|24.6219|25.2224|25.0772|25.4065|25.6389|26.0748|26.2685|26.6075|25.823|25.9295|26.2201|25.978||26.7916|26.7528|26.8981|27.1701|26.9959|27.1023|26.9959||26.9959|26.4635|26.1925|25.7279|26.1054|27.7799|28.622|28.3026|28.4478|27.9638|27.5573|27.6444|27.3927|27.5089|27.6153|27.1604|27.3056|27.7605|26.7055|27.2378|28.0412|28.651|28.5542|27.867|27.4798|27.2959|27.2282|27.0636|26.8894|25.8924|26.0473|25.9021|||26.3764|26.8603|26.3764|26.2699|26.1634|26.8119|26.6087|26.7732|26.5216|25.9311|26.1537|26.086|25.3697|25.0213|24.3631|24.4695|25.0213|25.0116|25.2632|25.2826|25.0213|25.1277|25.0987|24.7406|24.7115||24.7212|24.7212|24.6825|24.7115|24.7406|24.4889|24.1017|24.3147|24.2856
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.832|7.08|6.96|||6.728|6.228|6.076|6.056|6.024|6.194|5.97|5.656|5.676|5.424|5.388|5.366|5.242|5.114|4.752|4.79|4.78|4.4|4.316|4.29|4.198|4.138|3.956||3.9|4||3.948|3.914|3.958|3.986|3.96|3.99|3.89|3.96|3.908|3.79|3.75|3.776|3.678|3.69|3.658|3.56|3.586|3.524|3.45|3.5|3.472|3.414|3.42|3.408|3.438|3.296|3.254|3.336|3.428|3.442|3.398|3.412|3.516|3.484|3.504|3.608|3.636|3.668|3.696|3.664|3.704|3.558|3.496|3.586|3.454|3.464|3.502|3.44|3.438|3.42|3.428|3.45|3.392|3.42|3.38|3.226|3.118|2.976|3.072|3.182|3.26|3.226|3.24|3.28|3.43|3.62|3.478|3.556|3.598|3.6|3.528|3.536|3.58|3.586|3.56|3.572|3.638|3.58|3.59|3.638|3.728|3.79|3.598|3.64|3.648|3.676|3.71|3.908|3.888|3.84|3.73|3.796||3.62|3.28|3.28|3.218|3.218|3.26|3.196|3.168|3.24|3.218|3.328|3.388||3.24|3.262|3.274|3.258|3.29|3.252|3.394|3.4|3.456|3.428|3.476|3.542|3.572|3.55|3.65|3.718|3.772|3.672|3.588|3.678|3.798|3.85|3.854|3.874|3.76|3.55|3.458|3.544|3.558|3.568|3.598|3.51|3.53|3.594|3.674||3.758|3.78|3.798|3.896|3.996|4.068|3.886||3.636|3.714|3.64|3.714|3.7|3.84|19.15|18.71|19.05|19.17|19.24|19.65|19.7|19.98|19.8|19.48|19.95|20.1|20.16|20.36|20.7|20.67|20.75|21.63|20.24|18.59|18.3|19.41|18.8|18.1|18.4|17.76|||16.8|15.7|15.33|14.3|14.6|14.59|14.36|14.06|13.8|13.74|14.1|14.2|12.62|11.74|11.75|11.56|11.76|11.9|11.15|11.43|11.78|12|12.43|10.99|11.37||11.52|11.6|11.75|11.67|11.18|11.12|11.13|11.15|11.15
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||37.8406|38.0587|37.9992|||36.572|36.6711|37.0378|35.4025|33.9456|34.2429|34.2826|34.3123|34.3916|34.6195|34.8574|35.1151|35.1547|35.5413|35.908|36.8793|36.572|35.9873|36.1756|36.3738|36.7207|35.0556|33.9456||34.1042|34.3519||33.4897|33.0139|32.677|32.5382|32.4787|32.7067|31.6561|31.6264|31.7949|31.9237|32.2706|32.3102|31.8543|32.2706|32.3895|32.112|31.1308|32.1021|31.7156|30.4041|30.5997|30.4308|29.2662|29.0706|28.5816|27.5593|27.7282|27.1059|27.2481|27.3548|27.4526|27.7282|28.6528|27.7282|27.1859|26.9548|26.777|25.7457|25.6924|26.1813|25.5146|25.319|25.0434|25.079|25.3012|25.5857|25.319|24.8034|25.5857|26.048|26.4391|26.048|25.9146|26.4036|26.2347|26.3236|26.208|26.1013|26.6525|27.0881|27.4082|26.2702|24.5455|25.1501|24.4478|24.0655|24.4389|25.5146|26.4658|26.7236|19.7982|19.6471|19.816|19.2382|19.8249|19.9138|20.1183|20.1361|19.8338|20.1805|20.0027|19.8024|20.3638|20.2515|20.3983|19.9147|20.0702|20.3551|20.0183|20.4415|20.5365|20.7869||20.7265|20.3638|20.1565|19.7247|19.7679|19.9924|20.0788|19.6297|19.4915|19.6556|19.5865|19.5002||19.3361|19.1547|18.9475|18.9907|18.4811|18.1357|17.9975|17.9111|17.6693|17.7039|17.7039|17.8075|17.678|17.5398|17.3066|17.013|17.0044|17.1684|17.0994|17.0821|17.0994|16.8489|16.3567|16.1408|15.8385|15.8903|15.5449|15.424|15.7867|15.519|15.4585|15.0958|14.8713|15.0872|15.1563||15.0872|14.859|14.6179|14.3684|13.512|13.5203|13.4787||13.354|13.2293|13.1628|13.1628|13.3041|13.4039|13.4787|13.4039|13.5536|13.4538|13.1711|13.1378|13.0713|13.2625|13.1461|12.7636|12.6971|12.8634|12.88|13.038|13.4787|13.5536|13.5536|13.6284|13.5868|13.6284|13.5369|13.221|13.196|13.0796|12.456|12.6805|||12.9715|13.063|13.0713|12.7054|12.7221|12.7553|12.772|13.0464|12.9965|12.9632|13.0131|13.0713|12.88|12.9133|12.6805|13.0464|13.3956|13.645|13.6783|13.6367|13.4787|13.2293|13.1378|13.1212|13.0547||13.3041|13.2293|13.2625|13.2542|12.9715|12.7054|12.3229|12.5973|12.3562
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||22.4028|21.9951|21.8261|||21.5496|21.5775|21.0664|21.317|21.1758|21.3726|21.3368|20.6348|20.8211|20.8012|20.8509|21.1507|21.6253|22.1516|22.1535|22.7096|22.8962|22.9121|22.654|22.2369|22.6162|22.6698|22.5308||22.4633|22.3998||22.3998|21.947|22.3005|22.3144|22.362|22.5765|22.6182|22.6738|22.7572|22.4395|21.951|22.1516|21.7246|21.5419|21.2579|20.9501|21.1567|21.1904|21.0216|20.6423|20.6602|20.4299|20.126|20.1459|20.3465|20.3067|20.4994|20.3743|20.4894|20.2333|19.0994|19.1411|19.1053|19.3536|19.3039|19.2088|19.2762|19.1116|18.6517|18.6557|18.4673|18.7052|18.6894|18.4336|18.6735|18.9134|18.7647|18.3384|18.1045|18.1144|18.3147|18.1977|18.2373|18.3741|18.7191|18.6338|18.5962|17.9023|17.8547|17.9261|17.8408|17.9142|17.8626|17.93|17.5553|17.7159|17.9895|18.1759|18.0034|18.4713|18.7825|18.7687|17.3511|17.0498|17.4721|16.9328|16.7108|16.911|16.685|16.5502|16.1537|15.8345|15.555|15.5629|15.664|15.5292|15.6719|16.0169|16.0427|16.7921|16.7822|16.7524||16.3519|16.1418|15.9792|15.4638|15.3884|15.329|15.2378|15.0534|14.5651|14.935|14.9133|15.034||15.1012|14.9469|15.0142|14.8816|14.9865|14.8658|14.6047|14.4207|14.1537|13.9104|14.0449|14.0192|14.0112|13.9361|13.9024|13.8273|13.4495|13.0538|13.0598|13.2101|13.3743|13.3921|12.9767|12.8995|12.9806|13.3031|13.4297|13.4752|13.6888|13.6671|13.9163|13.5899|13.7462|13.8431|13.8154||13.6769|13.6196|13.6374|13.5306|13.2536|13.3921|13.0756||13.0063|13.2853|13.3624|13.2536|13.1547|13.2734|13.3525|13.6117|13.6868|13.6888|13.398|13.218|12.9925|13.0578|13.1765|13.1448|13.1646|13.2466|13.1065|13.1203|13.2545|13.5978|13.6136|13.7497|13.7517|14.0476|13.9273|13.3196|13.2762|13.2407|12.5304|12.6863|||13.1026|13.1381|13.4498|12.2759|11.7984|11.7373|11.753|11.8734|11.9365|11.54|11.7373|11.7313|11.8339|12.0332|11.8043|12.1102|12.0569|12.0707|12.4022|12.4771|12.41|12.4081|12.6567|13.0809|13.1026||12.3469|12.4298|12.4357|12.5817|12.6725|12.7928|12.854|12.7829|13.0315
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||26.8047|26.7847|26.6751|||25.9075|25.5885|25.4889|25.2696|25.3992|25.5885|25.9474|25.8677|25.8477|25.1499|25.3493|25.2596|25.3194|25.4689|25.2895|25.12|24.4123|24.203|24.1332|24.1332|24.2628|24.1132|24.0136||23.9338|24.1731||23.9438|23.3656|24.1531|23.8242|23.9238|23.9139|23.6946|23.1264|23.1264|22.9868|22.9569|23.0566|23.1364|23.1762|22.947|23.0466|22.947|23.256|23.1962|23.2161|23.5451|23.6547|24.1432|24.2528|24.2229|24.0036|24.0833|24.2428|24.3924|24.4821|24.1731|24.2727|24.5618|24.502|23.9538|23.7743|23.6248|23.6946|24.1332|23.9438|24.0734|23.4852|23.236|23.5251|23.6846|23.7943|23.8441|23.1762|23.2061|23.565|23.4653|22.8074|23.1463|22.8871|22.7875|22.608|22.1495|21.7408|22.0797|22.9569|23.2958|23.4952|23.2161|23.4354|23.1463|22.5283|22.618|23.2659|22.7775|23.0167|22.7675|21.9302|22.1794|21.7807|22.0997|22.1096|22.0897|22.1296|22.1096|22.1894|22.2492|22.4685|22.309|22.4784|22.3887|22.5881|22.0897|21.7807|21.8106|21.7807|21.8405|22.1296||21.7807|21.5414|21.4916|21.2424|20.7539|20.9832|20.9134|20.435|20.3054|20.6742|21.0131|20.9334||20.435|19.7172|19.807|19.9066|20.0462|19.4381|19.2587|19.1989|19.1391|19.2388|19.4282|19.478|19.5877|19.4282|19.7073|19.2089|18.5809|18.2718|18.0426|17.9429|17.594|17.4544|17.1155|17.1355|16.9162|17.0956|17.4445|17.1753|17.5342|17.5342|17.8532|17.6139|17.6139|17.8532|18.0326||18.0924|17.8532|17.594|17.3348|17.2551|17.5442|17.8033||17.913|18.1622|18.3815|18.3217|18.3616|18.3017|18.3017|18.2519|18.4812|18.9397|19.0494|19.3883|19.2388|19.3384|19.2587|19.1989|18.2619|18.7304|18.7503|19.0095|19.4182|19.5478|19.8668|20.5944|20.5845|20.2356|20.3751|19.9266|19.9864|19.7172|19.5179|19.3085|||19.478|19.4182|19.3584|19.3983|19.8369|19.6375|19.5976|20.0263|19.8867|19.807|19.777|19.5777|19.5378|19.6574|19.4481|19.4182|19.0593|19.3285|19.5877|19.3185|19.6475|19.807|19.7172|19.7571|19.6873||19.2986|18.7104|18.6905|18.5809|18.8899|18.7802|18.2918|18.1024|17.9429
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||59.8077|59.9818|59.6819|||58.2213|57.9892|57.9118|57.3701|56.8961|56.9735|57.757|59.9237|59.6722|58.4148|57.9408|57.4765|57.0509|57.4185|56.4802|57.3701|55.5419|54.71|53.617|52.6304|53.3945|53.2784|52.0597||50.9763|51.8565||50.3282|50.599|51.3825|52.3982|52.6594|53.588|53.5299|53.588|53.8975|53.559|54.1393|53.6654|51.4696|51.1891|52.0887|52.4853|52.4853|50.986|50.1057|50.0283|49.9993|49.9606|50.0477|48.9256|49.1771|49.3706|49.1868|47.6875|48.6645|48.9546|48.7999|48.3839|49.2158|48.2098|47.3683|47.6875|47.0491|47.4844|47.8713|49.8155|50.1444|49.032|49.1771|49.5253|49.98|50.6281|49.6995|48.945|50.1251|50.9569|51.0053|49.8446|50.3282|50.6184|50.0767|49.7478|49.1481|50.5894|51.6727|53.3848|53.6847|53.5686|51.2471|51.6534|52.2725|53.2011|55.7354|56.2384|55.8127|55.7644|55.126|53.1237|52.8045|53.3848|54.2651|54.1974|52.0306|51.7018|50.9183|50.9956|51.015|51.6631|51.3632|51.4212|52.05|52.3111|49.9897|50.2025|50.3669|50.6281|50.9763|48.8482||47.968|47.5231|47.7746|46.5945|46.9137|47.0007|45.8109|44.7759|44.9501|45.366|45.7432|46.3333||46.3236|46.2269|46.2075|46.401|46.7589|46.3236|46.2075|46.401|47.7165|49.0417|47.7262|47.2909|43.2766|43.1122|43.6152|43.7409|42.9284|41.6613|40.5295|41.6419|42.5318|40.6746|39.746|39.0786|40.4328|41.6709|42.0095|43.3637|46.1882|47.2619|47.0297|46.5267|45.6659|45.308|45.3853||45.5401|45.5253|44.1097|42.4676|40.382|40.0517|39.6081||39.0136|39.259|39.627|37.5508|37.6829|38.3152|38.4002|38.1171|38.5795|39.0891|39.2401|39.0608|38.9853|41.0048|40.0139|39.1646|39.0513|39.3816|38.6927|39.5798|40.9954|41.3163|41.5805|41.8825|42.2034|41.2125|40.835|40.9388|39.1551|37.3998|37.0412|37.7112|||37.1828|37.9849|38.4096|37.9944|38.8154|38.3247|37.5697|37.3715|37.5414|37.749|38.3813|38.0887|36.3051|37.0318|39.7025|40.0611|39.0891|40.3159|40.7972|41.8259|41.958|41.3352|41.9014|43.7322|41.6088||41.1181|41.1842|39.1646|39.2684|39.2778|38.9664|39.2495|39.8252|40.7029
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||46.8935|45.398|45.2017|||44.4353|44.4259|44.0988|43.6128|42.4818|42.7061|41.9303|41.7995|41.9584|41.8181|41.8929|42.6033|42.5939|42.1733|41.7901|41.8275|41.4443|41.8088|42.5285|42.6033|43.5099|43.3697|43.0706||42.9585|43.5567||43.0052|42.9024|43.5099|43.7997|44.5848|44.8559|45.4167|44.8652|44.697|44.8279|45.0989|46.3327|46.6038|46.6131|46.5944|46.1925|45.8467|44.8185|43.351|43.7717|44.1736|43.8838|43.8838|43.9025|43.8371|42.8183|42.0986|41.124|41.4212|41.5513|41.3469|41.7463|42.4988|42.8146|43.1026|42.1458|41.4955|41.3376|41.0403|41.6534|42.378|41.9507|41.8764|41.8392|42.4523|41.8299|42.0343|42.1365|42.0343|41.3097|40.3622|38.9874|39.4612|39.7491|39.8978|39.6284|38.6716|38.4207|38.5136|39.1175|39.489|39.7677|39.5912|40.2229|40.0557|39.907|40.3436|41.0125|40.5666|41.4677|41.8857|40.4737|39.777|39.0246|39.8606|41.0125|40.9753|41.8764|42.1458|42.4059|43.0283|43.7343|44.3938|44.3102|44.9233|44.7189|44.1151|43.502|43.2141|43.6785|43.5578|44.2173||44.0501|44.383|44.503|43.644|42.8404|42.9051|42.7111|42.4248|42.397|42.5633|43.1267|42.434||41.4549|41.0762|40.5774|40.328|41.0208|41.7228|41.3163|41.5473|41.8244|41.6304|42.0091|42.2492|42.3509|42.7019|42.5818|42.24|41.5657|40.5866|40.0416|40.1617|41.5195|41.344|39.783|39.3027|39.3581|40.0786|40.2818|39.9031|40.9746|40.9746|41.6673|40.6605|41.4272|42.1107|42.0553||43.0436|42.7203|42.6741|42.2031|42.6464|43.2006|42.4894||42.1846|42.4709|42.5633|41.9814|42.0645|41.7043|41.8983|41.7228|42.3601|42.205|41.305|41.2132|41.3969|41.4887|40.4418|40.0929|40.2123|40.7908|40.3592|40.4786|41.7183|42.5998|43.1784|43.2794|43.3161|43.3437|43.61|42.4805|42.2601|41.1581|40.9285|40.8642|||41.8009|42.9029|43.9222|44.1334|45.1894|45.0884|45.116|45.9149|45.8965|44.9966|45.9149|45.5108|45.6302|45.4557|45.0976|45.1343|44.6201|45.3639|46.2363|46.2271|44.9507|44.5374|44.7578|46.5393|46.4934||45.9424|45.7312|44.6293|44.3997|44.5742|43.7752|43.6742|44.3262|44.6109
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||14.3643|14.6839|14.6939|||14.574|14.0646|13.8848|13.8948|14.1045|14.614|14.3842|14.0846|13.645|13.3853|13.8248|13.3554|13.1855|13.1855|13.2255|13.2754|13.0257|12.8359|12.8659|12.8559|12.6461|12.2566|12.0967||11.857|11.6872||11.5673|11.897|12.3165|12.2865|12.7161|12.7061|12.4164|12.3365|12.4064|12.0268|12.0068|12.0967|12.3664|12.2666|12.7161|13.0757|13.8448|13.5452|13.5252|13.5252|13.3554|13.5551|13.685|13.4053|13.705|13.1656|12.6162|12.9158|13.2655|13.4353|13.1456|13.1456|13.3853|13.3653|13.8149|13.9847|13.8248|14.2544|14.175|14.0772|14.2142|14.4783|14.3413|14.3609|14.6348|14.6837|14.8207|14.625|14.4196|14.1163|14.3511|13.9892|14.0772|14.4196|14.3218|14.0968|13.275|13.6468|13.5|13.7446|13.8326|14.1848|14.1653|14.0283|13.9696|14.3316|14.4196|14.762|14.5077|14.5272|14.899|14.4098|14.9968|15.0163|15.9261|16.3174|16.7772|16.1218|16.2098|16.2685|16.2881|16.5229|17.0805|17.2174|17.3837|17.2468|17.1783|17.4131|17.1587|17.0218|16.9533|17.1881||16.9337|16.337|16.7381|16.5327|16.8164|16.875|16.4348|16.2196|16.1316|16.0631|16.3077|16.6011||16.924|16.7772|16.1903|16.787|17.2174|17.8044|17.8435|16.9142|16.6011|16.3664|16.7577|16.5033|16.2392|16.4544|16.924|16.8261|17.8729|17.8044|17.0707|16.9337|17.0511|16.2587|15.3294|15.3|14.9185|14.1261|14.087|13.8229|14.2631|13.9696|14.2044|14.312|14.0674|13.9892|13.2963||13.8278|14.0609|13.8651|13.921|14.2287|14.2474|14.2474||14.6483|14.9374|15.6367|15.6553|15.2824|14.8814|15.7766|15.9724|16.1215|15.8884|16.2241|16.308|16.2148|15.9724|15.6367|14.9094|14.639|14.9094|14.3313|14.5458|15.2824|15.3849|16.2428|15.3103|14.6203|14.7136|14.6017|13.8558|13.6413|13.6133|14.4991|14.1262|||13.0539|12.3546|12.28|12.4198|12.3825|11.7858|10.8161|9.9303|9.7251|9.6226|9.5014|9.4454|9.3149|9.2123|9.3988|9.1843|9.0445|9.1657|9.2776|9.4174|9.7811|9.9303|10.3592|9.4734|9.52||9.7811|9.6412|9.2496|9.3615|9.4547|9.3429|9.2683|9.2496|9.1937
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||53.7507|52.066|51.4662|||50.7959|50.2402|50.2755|48.9652|48.2193|48.0613|47.2365|46.9557|46.2975|45.6306|47.2014|47.2277|47.2189|47.7454|47.7542|47.7454|47.254|46.8592|46.6837|46.3063|46.3677|45.5517|45.4025||45.499|46.2537||45.2094|46.28|45.8412|45.6306|44.7268|43.8581|43.314|43.4369|43.5246|43.2614|43.9458|43.4193|43.6036|44.446|44.7707|44.8584|44.8409|44.876|44.9988|44.5952|42.963|42.4014|42.8314|42.9542|42.2083|41.752|41.8135|41.4625|41.9539|41.3923|40.8219|41.6818|41.989|42.0241|41.4186|41.0412|40.0233|39.5864|40.0236|40.662|40.6882|40.8369|40.6183|40.3559|40.3122|40.2335|40.3472|39.3503|40.6445|41.2741|41.2916|41.3441|40.8019|43.3291|42.3672|43.6526|43.2854|42.7607|43.023|45.2966|41.7201|40.0499|39.6651|40.4171|39.6564|39.6476|40.2073|41.0555|40.8806|41.7026|41.8425|40.627|37.8375|36.5433|37.0243|37.5927|37.1817|37.6189|37.2866|37.0505|37.2954|37.0767|37.2866|37.6276|38.0911|38.0037|37.2341|36.727|36.8406|36.7095|37.2866|37.4003||37.0418|35.8263|35.8175|34.8032|34.8731|32.8619|32.8619|31.8388|31.1917|30.7545|30.5796|30.4222||30.0287|29.2854|28.9881|29.4515|29.8275|29.9062|29.88|30.2735|30.3697|30.1598|30.1161|30.5971|30.8594|30.5271|29.8275|29.4603|29.5914|29.539|29.9325|30.0024|29.9675|30.0112|29.2504|28.8132|28.0611|28.3497|28.7957|28.6295|29.5914|29.3728|27.86|27.3703|26.6883|27.0118|27.4228||27.7201|28.3147|28.4197|28.0174|28.3322|28.5858|27.4053||27.7201|28.4022|28.2885|28.5334|28.1049|28.2011|27.8863|27.8688|28.2885|27.5277|26.9943|26.9681|27.1692|26.9768|26.0587|25.373|26.1545|25.538|25.5641|26.0416|25.703|26.7971|26.91|26.8318|26.9881|27.0489|27.1444|27.0402|26.6148|26.2848|26.2414|26.9187|||28.3435|28.8132|29.1907|30.4799|30.0563|29.9642|30.6733|31.3086|31.4744|31.2534|31.281|30.8851|31.0692|31.1061|30.3418|30.5075|29.6511|30.0931|30.8114|30.9771|30.9035|30.2036|29.5867|28.7303|28.896||28.5553|28.5922|29.1262|28.408|27.9936|27.4503|27.5976|27.4871|26.9807
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||40.56|40.95|40.79|||40.56|40.5|39.86|40.25|40.34|39.79|39.88|39.78|39.34|38.46|38.67|38.65|38.7|38.95|38.95|39.15|38.84|39.5|39.42|38.79|38.62|38.69|38.33||38.55|37.92||37.95|38.6|39.26|38.41|38.7|38.89|37.5|37.58|36.44|35.5|33.04|32.93|32.99|33.15|33.36|34.26|35.14|35.71|34.89|34.45|34.74|35.74|35.33|35.88|35.5|34.09|32.42|32.46|32.7|33.09|32.74|33.49|33.95|33.89|34.09|33.55|33.7|33.28|33.2|32.97|34.09|34.13|34.31|34.28|33.62|32.68|31.9|32.63|31.62|30.09|30.06|29.14|29.27|29.38|29.5|29.71|28.79|28.7|28.52|29.37|30.77|31.48|32.26|32.28|32.38|32.44|33.3|32.7|31.19|32.59|31.43|30.66|30.35|30.55|32.17|31.25|31.38|31.5|31.4|31.95|32.46|32.55|32.69|33.04|34.4|35.16|34.87|34.15|33|32.38|31.47|32.55||32.92|33.3|31.78|31.61|31.92|32.85|33.8|33.86|34.2|34.98|35|33.76||33.8|33.38|33.65|32.5|32.32|30.98|31.1|30.9|30.9|30.68|31.16|31.32|32.6|33.66|33.69|34.8|35.13|35.24|37.02|38.06|38.1|37.53|38.07|38.1|36.9|37.22|38.45|40.41|42.75|44.16|41.45|41.43|42.25|41.99|42.18||42.51|43|43.35|43.34|41.7|41.29|41.52||41.13|41.44|42.3|42.62|43.2|43.42|44.13|45.11|45.22|45.25|46|47.58|47.86|47.43|46.06|46.92|47.29|46.74|46.36|46.14|45.05|45.54|47.08|47.17|46.85|46|46.23|47.16|47.28|47.92|48.44|49.14|||48.82|48.31|49.78|49.95|48.09|47.56|47.12|46.91|46.09|45.87|45.6|45.99|46.15|46.83|48.13|49.46|48.9|47.92|47.78|47.48|46.62|47.4|48.47|49.25|48.9||47.43|46|45.4|45.18|44.08|44.36|44.36|41.84|39.2
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||29.1043|29.0204|28.9924|||28.6009|28.5822|28.6475|28.4704|28.3771|28.4127|28.1347|27.8567|27.5879|27.3655|27.2914|26.9856|27.0041|26.6798|26.7261|26.8466|26.3369|26.1052|26.0311|26.0589|26.1052|26.0404|25.9291||25.9221|25.9221||25.9039|25.9221|25.8493|25.7675|26.2311|26.2947|26.4401|26.5946|26.4129|26.3947|26.2493|25.9857|25.5221|25.5312|25.5858|25.6857|25.8403|25.8857|25.7585|25.504|25.3494|25.3131|25.6039|25.613|25.4494|25.0313|25.2767|25.1131|25.713|25.7675|25.7857|25.9584|26.1765|26.2584|25.813|25.9039|26.0675|26.4401|26.2038|26.8946|27.2036|26.3947|26.4038|26.1675|26.3947|26.5219|26.0675|25.5858|25.9039|25.9948|26.0675|25.9039|25.4494|25.5858|25.5403|25.3949|25.0313|25.1768|24.9677|25.0768|25.1586|25.0222|25.0041|25.4222|25.3676|25.6403|26.0857|26.2947|25.8493|25.8584|25.9198|25.8577|25.6894|25.0691|25.2906|25.4235|24.7944|24.8741|24.7766|25.0868|25.2463|25.2906|25.4147|25.2729|25.1754|24.9982|24.7944|24.9982|25.4058|25.6982|25.6628|25.6628||25.3172|24.8741|24.9982|24.5905|24.4044|24.3247|24.3601|24.0145|23.9614|24.1386|24.1032|24.1918||23.9791|23.7841|23.7044|23.8639|24.2095|24.0766|24.3247|24.3158|24.3601|24.112|23.6867|23.6246|23.7044|23.5094|22.9423|22.9778|22.9423|22.4549|22.5967|22.5258|22.5613|22.3575|22.1005|21.6868|21.9408|22.151|22.6765|22.5977|23.0969|23.1232|23.1232|22.9305|22.7729|23.0551|23.0377||22.9854|22.881|22.881|23.0551|22.9245|23.0986|23.1421||22.646|22.4894|22.5155|22.2108|22.2457|22.5329|22.6547|22.6199|22.5851|22.3588|21.7844|21.8888|21.9236|21.9846|22.1934|21.5581|21.4363|21.7496|21.5494|21.6712|22.1499|22.6199|22.8723|22.9332|22.9158|22.9419|23.0638|22.7156|22.4458|21.8714|21.7583|21.6887|||21.9149|21.9672|22.0542|21.9323|21.9062|22.002|22.5851|22.8375|22.881|22.4719|22.5155|22.5329|22.411|22.4719|22.4197|22.6112|22.5155|22.7853|22.9332|22.6199|22.5677|22.7505|22.5503|22.6199|22.8288||22.4981|22.3327|22.1325|22.1586|22.3501|22.0194|21.9846|22.3675|22.411
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||48.8399|49.243|49.6362|||48.3091|48.024|47.0409|47.0311|47.1294|47.4538|46.6968|46.628|46.687|46.4314|46.6673|46.6575|46.4314|46.6968|46.1954|46.687|46.048|45.5466|44.8781|44.7011|44.8683|45.1337|45.0747||45.9103|46.0086||45.0649|44.3374|44.3079|44.4947|44.6618|44.5635|44.593|44.6323|44.4357|44.2292|43.8458|43.9638|43.8262|43.836|44.3964|44.534|44.711|45.1337|45.5269|46.0086|45.1927|44.8388|44.7994|44.9272|45.1828|44.7306|43.6984|43.3346|43.7377|43.7574|43.0102|43.3936|44.2686|44.5242|44.3276|43.9835|43.2167|43.7475|43.777|44.1899|44.013|43.718|43.1872|43.4035|43.6394|45.1239|44.2096|44.2194|45.6449|46.6182|46.451|45.5171|45.694|45.812|45.4286|44.2194|43.7082|43.6492|44.5143|44.3276|44.7306|44.4652|43.9736|43.5902|43.02|42.7349|43.7279|44.357|44.2489|44.5832|44.8289|44.7011|44.4259|44.9174|44.8191|44.6618|44.2391|43.9343|44.5537|44.6716|44.7601|45.5957|45.6056|45.114|45.5171|45.9497|45.9398|45.5073|45.2713|45.0255|45.3893|45.1239||44.0523|43.256|44.2489|43.3445|42.0075|41.5454|42.2882|41.735|41.9194|42.298|42.0359|41.9||41.0653|41.7641|43.0453|42.8609|42.6862|42.5309|42.7153|42.0844|41.3468|41.7253|42.1427|42.56|42.1718|41.5894|41.6088|40.7644|40.7062|40.2694|40.2597|40.3762|40.5412|40.9683|40.1141|41.0459|40.1627|40.1044|39.7647|40.0559|40.3471|40.4538|40.2112|40.0559|40.0947|40.7644|40.5121||40.166|40.3105|40.2912|40.8499|40.5513|40.349|39.8578||39.7807|39.8963|39.7807|40.3394|40.5417|40.3861|40.5353|41.8314|42.8945|41.9433|41.188|41.3092|41.216|41.2067|41.0295|40.7964|40.6099|40.6845|40.7684|41.2626|41.3932|41.6822|41.8687|41.6822|41.9433|40.3022|40.3115|40.153|40.3861|40.1903|40.0597|39.6774|||40.097|40.2531|40.4656|40.6412|40.1422|40.1791|40.059|40.1976|39.9389|39.3197|39.1534|39.4214|39.0795|39.4214|38.8207|39.255|39.3844|39.2643|39.5508|39.6616|39.523|38.793|38.6544|38.562|38.9316||38.3402|37.7396|37.527|37.7858|37.49|37.3699|37.296|37.3514|37.7026
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.5736|15.5836|15.5339|||15.2953|15.186|14.8879|14.699|14.7785|14.6891|14.5897|14.4406|14.1723|14.2617|14.381|14.3711|14.1226|14.0729|13.6257|13.6654|13.9139|13.8344|13.6356|13.6853|13.7847|13.566|13.4965||13.2878|13.3176||12.9896|12.5821|12.5424|12.7014|12.8107|12.5821|12.4629|11.8765|11.8069|11.4293|11.4591|11.5187|11.469|11.5187|11.6678|11.7075|11.7473|11.7075|11.6082|11.5187|11.5286|11.3895|11.4889|11.5783|11.7473|11.479|11.4491|11.3796|11.3703|11.4095|11.3115|11.5075|11.7623|11.8114|11.8702|11.8408|11.6349|11.6937|11.7427|11.7721|11.7623|11.7819|11.8114|11.8212|11.978|12.0564|11.7035|11.5565|11.5957|11.8114|11.978|11.978|12.0956|12.1348|12.125|12.0074|11.6839|11.7623|11.6349|11.6937|11.7329|11.8996|11.8016|11.9388|11.8408|11.7525|11.8212|11.9486|11.9192|12.198|12.2948|12.2464|12.1012|12.1399|12.1884|12.198|11.9754|11.6946|11.6946|11.6753|11.8592|11.9463|11.927|11.8882|11.9754|12.0044|12.1496|12.0528|12.0238|11.7818|11.927|11.8011||11.7914|11.7914|11.7914|11.4332|11.2106|11.4429|11.3267|11.3267|11.501|11.6753|11.5785|11.4816||11.1719|10.8524|10.6878|10.8814|11.0073|10.7459|10.7943|10.7459|10.7556|10.5716|10.7072|10.7943|10.8137|10.6491|10.62|10.6394|10.5426|10.4845|10.4167|10.3393|10.5329|10.5039|10.4555|10.4167|10.3102|10.3199|10.4942|10.4555|10.7265|10.8427|11.2009|11.1525|11.1331|11.3074|11.3461||11.4236|11.4816|11.4139|11.5204|11.6946|11.8882|11.8495||11.8979|11.9754|11.9463|11.8495|12.0335|12.1303|12.169|12.1206|12.169|12.1496|11.9366|11.4623|11.5204|11.5397|11.6365|11.472|11.7624|11.9076|11.9657|12.1109|12.3432|12.4885|12.5562|12.4594|12.3917|12.0915|12.0141|11.7333|11.6172|11.3752|11.1815|11.259|||11.5785|11.8205|11.9463|12.0431|11.9657|12.0722|11.956|11.8882|11.6849|11.6656|11.6559|11.3752|11.3945|11.501|11.4332|11.6172|11.8205|12.1012|12.2271|12.2368|12.198|12.1012|11.8302|12.0722|12.198||12.382|12.2658|12.3336|12.1399|12.1012|12.0044|12.1206|12.1787|12.1593
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||22.03|22.51|22.56|||22.81|22.85|23.07|22.71|22.76|23.03|22.77|22.36|21.77|21.63|21.71|21.7|21.31|21.16|21.17|21.47|21.74|22.05|21.76|21.83|21.74|22.06|22.08||21.72|21.36||21.01|20.68|20.66|20.72|20.36|20.62|20.41|20.66|21.04|20.98|20.93|20.96|20.57|19.32|19.2|19.44|19.41|18.96|18.91|19.11|19.18|18.92|19.11|19.18|19.53|19.77|19.77|19.78|19.65|20.28|19.95|19.26|19.37|19.22|19.3|19.04|19.04|19.08|19.23|19.1|18.49|18.01|17.9|17.71|17.71|17.7|17.66|17.13|17.69|17.86|17.96|17.79|18.03|18.3|17.88|17.74|17.47|17.9|17.87|17.86|18.23|18.04|17.8|18.01|17.96|18.32|18.14|18.27|18.53|18.65|17.79|16.42|16.38|16.11|16.25|16.48|16.09|16.11|16.14|16.08|16.08|16.04|15.9|16.13|15.92|15.89|15.95|15.89|15.94|16.37|16.37|16.19||16.19|16.2|15.43|15.14|14.94|14.55|14.59|14.43|14.33|14.3|14.49|14.8||14.92|15.13|15.02|14.96|14.58|14.27|14.2|14.06|13.56|13.54|13.7|13.19|13.13|13.18|13.38|13.37|13.37|13.27|13.44|13.55|13.77|13.6|12.89|13.05|13.16|13.18|13.67|13.8|13.81|13.77|13.82|14.05|14.13|14.43|14.76||14.93|14.69|14.47|14.5|14.54|14.34|13.82||14.1|14.15|14.09|14.06|14.13|14.25|14.09|13.93|13.93|13.95|14.09|13.35|13.04|13.18|13.21|13.05|13.17|12.89|12.57|12.67|12.32|12.47|12.92|12.54|12.61|12.67|12.42|12.27|12.51|12.32|12.45|12.52|||12.42|12.04|12.12|11.68|11.51|11.37|11.45|11.4|11.26|11.34|11.08|11.07|10.58|10.79|10.91|10.98|11.36|11.46|11.53|11.1|11.06|11.06|10.95|10.9|11.2||11.28|11.3|11.26|11.23|11.32|10.88|10.67|10.8|10.54
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||25.5458|25.5063|25.4273|||25.0718|24.6274|24.0942|23.5412|23.1561|22.5636|21.981|21.9909|21.6157|21.507|21.1614|21.6749|21.9711|22.5537|22.1983|21.9711|21.7638|21.8033|21.7638|21.8428|22.4254|22.3958|21.981||20.6183|20.5788||20.1937|20.1443|20.2233|20.3122|20.6381|20.6973|19.305|19.1964|19.4531|19.1865|18.8014|18.8409|19.1371|19.384|19.2951|19.4728|19.3741|19.3346|19.6111|19.2655|19.3149|19.305|19.2457|19.1272|19.0087|19.1569|19.0482|18.515|18.4163|18.8804|19.068|19.4926|19.0779|18.3669|18.3076|18.0904|17.7645|18.1398|18.2385|18.2385|18.9001|18.9594|18.8112|18.0706|18.0114|17.9818|18.3274|18.5644|18.4854|17.8929|17.6954|17.4387|17.4782|16.6783|16.7771|16.8264|15.839|15.6514|16.2043|16.5499|16.8058|16.4349|15.7322|16.4056|16.835|17.4792|18.338|18.6893|18.7869|19.0992|18.9821|18.8357|18.8357|19.1675|19.6653|19.9483|19.7824|19.9581|19.6848|20.2411|20.3875|20.3387|19.7531|19.8507|20.2508|20.3289|19.9971|20.1923|20.2606|20.4948|20.6119|20.5143||19.392|19.4115|19.5189|19.1285|19.4798|20.0069|20.2313|20.2313|20.6803|21.1585|21.3927|21.5586||21.1877|21.3732|21.2365|21.3927|21.1487|20.934|20.8071|19.6946|19.8605|19.6165|20.0654|20.2704|20.5241|20.1825|20.1045|19.5677|19.4408|19.3627|20.0361|20.202|20.5924|20.2313|19.5189|19.8897|20.1825|20.7779|20.7486|20.8364|21.4122|21.3439|21.422|20.895|20.9145|21.4317|21.0804||20.5339|20.5534|20.7876|21.0316|22.0075|22.1149|22.0954||22.1442|22.1686|22.3198|21.8709|21.9343|22.1442|22.4418|22.2759|23.1104|23.2714|23.1152|23.0323|23.1982|23.1201|23.6081|23.3055|23.4715|24.0277|24.2083|24.7304|25.6576|26.1114|26.7945|27.0044|26.9702|26.8726|26.9361|26.3798|26.3993|25.8528|25.3258|25.2526|||25.8869|26.7805|26.7323|26.4626|26.3182|25.9474|25.7258|27.108|27.1561|27.4113|27.4884|27.0646|26.7275|26.3374|26.2507|26.1978|26.4867|27.2813|27.7388|27.474|27.7677|27.7773|27.8351|28.2541|28.1722||27.7918|27.1946|27.3969|27.0694|27.4402|26.6794|25.8607|26.0966|26.1881
06325|18812|/equities/usiminas-pna|BOVESPA||9.4619|9.5313|9.561|||9.5412|9.3133|9.343|9.1845|9.1647|9.2241|9.2836|9.2538|8.8972|8.7188|9.1151|8.9566|8.7783|8.7882|8.59|8.6297|8.7485|8.4414|8.4711|8.4216|8.4414|8.1838|8.0946||7.5992|7.6587||7.6686|7.7776|7.8965|7.9658|8.1739|8.2234|7.6191|7.5992|7.5794|7.4209|7.3516|7.3119|7.3813|7.2128|7.4704|7.4308|7.6092|7.5695|7.629|7.738|7.629|7.6389|7.7479|7.5596|7.6983|7.6092|7.3416|7.3416|7.4804|7.6389|7.4903|7.6092|7.7479|7.9064|8.0253|8.0946|8.0154|8.1144|8.1541|8.2532|8.4018|8.382|8.3126|8.1343|8.273|8.3225|8.4117|8.3126|8.273|7.6587|7.7974|7.8271|7.7974|7.9163|7.8271|7.6587|6.985|7.2128|7.2921|7.5893|7.52|7.411|7.2327|7.4011|7.5299|7.8172|7.9956|8.1244|7.9559|8.2532|8.3423|8.0352|8.2333|8.3027|8.4711|8.7684|8.8575|8.7882|8.8972|8.9566|8.9962|8.9962|9.1845|9.3529|9.4025|9.4025|9.3628|9.4718|9.4421|9.5015|9.5114|9.7195||9.6898|9.6501|9.4124|8.985|8.8861|9.0642|8.9058|8.6486|8.5793|8.7178|8.6684|8.6783||8.8069|8.7871|8.6486|8.8168|8.896|8.8762|8.9751|8.797|8.51|8.2528|8.2824|8.1934|8.1934|8.2923|8.4705|8.2824|8.2231|8.3319|8.2231|8.2626|8.4803|8.3517|8.0054|8.0351|7.946|8.0252|8.2231|8.2626|8.5298|8.5001|8.5892|8.7178|8.9256|8.8267|8.5001||8.5991|8.5991|8.6881|8.7079|8.8663|8.9253|8.9155||9.0137|8.9253|9.0334|9.1708|9.3868|9.269|9.3181|9.3181|9.4457|9.5832|9.593|9.7992|10.2214|10.1527|9.9661|9.5538|9.9661|10.2607|10.1723|10.1134|10.7222|10.8106|11.0168|10.2509|10.4276|10.2607|9.9367|9.9563|9.8287|9.5047|9.4752|9.593|||9.7305|9.76|10.0054|10.1134|10.1036|9.809|9.3868|9.1806|9.2592|9.2788|9.5047|9.5243|9.4948|9.5047|9.5636|9.4654|9.5047|9.6225|9.6912|9.6028|9.7305|9.8581|9.9269|9.6912|9.701||9.7501|9.7992|9.8483|9.9367|9.9465|9.976|9.868|9.8385|9.8483
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||51.6989|51.8333|51.4303|||51.4116|51.421|50.7197|50.0651|50.2241|51.1218|50.4952|49.6162|48.6718|48.092|49.0832|48.3352|47.7648|47.718|47.9331|48.3352|47.1943|47.5777|47.877|48.1575|47.8583|46.7829|45.2774||45.3429|44.9314||44.4919|44.9408|45.3429|45.2961|46.3341|47.2505|46.7268|47.0167|46.5865|45.5392|45.3335|45.4644|45.6327|45.6327|45.4083|44.4826|44.7257|44.4545|44.1459|44.1179|43.9963|44.4358|45.1558|45.1184|45.7449|44.3704|43.0519|43.3605|43.9309|43.7532|42.8368|43.8561|45.7075|44.9221|45.2119|45.1465|44.9034|44.7724|45.427|45.5766|45.427|45.8198|45.96|46.2312|47.0354|46.5398|45.4457|45.3522|44.7818|43.6597|44.1272|43.5007|43.0612|43.641|43.323|42.3131|41.3032|41.0601|40.817|41.696|41.4996|41.4529|41.6025|41.5464|41.7988|42.5469|42.9958|43.7625|43.0051|43.7719|44.4078|43.4633|43.9215|43.5755|45.1558|46.1377|47.2692|47.2972|47.3159|47.7367|47.8022|47.9331|49.1861|49.2422|49.7752|49.3918|49.6724|49.9996|49.4947|49.3544|49.0926|49.1487||48.251|47.2972|48.7186|48.597|50.6449|50.2989|48.8121|48.7653|48.6624|49.0645|49.0739|49.4947||49.6537|49.0178|47.9985|48.4567|48.8588|48.7092|48.1388|46.0348|45.9133|45.7636|46.2218|46.147|46.3808|47.6899|46.8764|46.6146|47.6432|46.9886|46.2218|44.7911|45.5299|44.8473|44.6415|44.6228|45.7543|45.3055|45.2119|45.586|46.5678|45.8291|46.8858|46.4743|46.5211|47.344|46.0816||47.4001|47.7461|47.3627|47.1569|48.3819|48.5502|48.625||49.5321|50.3082|49.7098|48.3632|49.2983|48.4941|49.317|49.8407|49.9248|48.9617|49.0552|49.4012|49.8407|49.6069|48.251|47.3159|47.4468|47.4094|47.0447|47.9985|48.1294|48.3258|48.9897|47.3814|47.9144|47.6245|47.6899|47.0634|46.7081|45.7169|45.7824|44.9314|||44.4171|44.0431|44.1833|44.2207|44.6509|44.0057|43.0986|43.0893|42.9584|43.1547|43.0332|42.9584|43.0051|41.4529|41.191|40.7609|40.0128|41.5183|42.2757|43.108|43.323|44.361|43.7625|41.7895|44.8847||52.5525|52.2719|51.5051|51.7576|51.9914|51.1592|49.3918|49.7472|49.2796
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.67|11.96|12.03|||11.76|11.37|11.27|11.28|11.56|11.6|10.87|11.18|10.36|10.36|10.46|10.04|9.56|9.93|9.53|9.24|8.96|8.6|8.28|7.95|8.02|7.87|7.66||7.68|7.71||7.6|7.1|7.29|7.33|7.39|7.54|7.49|7.61|7.79|7.65|7.42|7.5|7.51|7.63|7.64|7.71|7.86|7.88|7.86|7.96|8.06|7.85|7.86|7.87|7.86|7.66|7.86|7.87|7.95|7.94|7.8|7.66|8.03|7.95|7.98|7.88|7.68|7.64|7.6|7.57|7.48|7.11|7.08|7.04|7.16|7.17|7.08|6.84|7.4|7.59|7.73|7.76|7.92|7.94|7.73|7.37|7.04|6.85|6.94|7.09|7.2|7.28|7.11|7.22|8|8.32|8.66|8.57|8.5|8.64|8.66|8.49|8.27|8.15|8.36|8.36|7.79|7.87|7.74|7.34|7.42|7.33|7.08|7.29|7.45|7.5|7.34|7.21|7.03|6.69|6.9|7.35||6.84|6.49|6.33|6|5.45|5.13|5.1|5.02|5.09|5.12|5.14|5.16||5.13|5.23|5.07|5.15|5.08|4.94|5.11|5.08|5.03|5.03|4.84|5.22|4.96|4.83|4.92|4.59|4.41|4.32|4.28|4.3|4.42|4.32|4.2|4.17|4.36|4.52|4.85|4.76|4.8|4.75|4.92|4.72|4.68|4.55|4.14||4.21|4.16|4.08|4.11|4.06|4.03|3.98||3.99|4.11|4.17|4.23|4.27|4.34|4.39|4.41|4.6|4.57|4.45|4.68|4.62|4.32|4.29|4.24|4.33|4.43|4.38|4.48|4.61|4.67|4.68|4.59|4.69|4.71|4.84|4.88|4.85|4.68|4.54|4.56|||4.68|4.77|4.83|5.01|5.04|4.84|5.06|5.36|5.51|5.47|5.48|5.52|5.62|5.64|5.65|5.68|5.63|5.55|6.04|6.06|6.16|6.03|5.87|5.67|5.72||5.52|5.17|5.04|4.96|5.05|5.1|5.19|5.18|4.88
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||17.42|17.35|17.15|||16.77|16.81|16.62|16.78|16.68|16.86|16.81|16.64|16.22|15.79|16.03|16.21|16.15|15.61|15.09|15.13|14.92|14.44|14.46|14.27|14.4|14.28|14.35||14.48|14.54||14.56|14.4|14.39|14.31|14.21|13.78|13.33|13.18|12.97|12.93|12.88|12.82|12.74|12.79|12.89|13.04|12.73|12.26|12|11.95|12.05|11.97|11.76|11.85|11.71|11.36|11.32|11.44|11.58|11.63|11.81|11.98|12.04|11.99|11.98|12.03|11.99|11.93|11.99|11.95|11.94|11.8|11.65|11.66|11.67|11.48|11.55|11.42|11.29|11.31|11.33|11.12|11.32|11.28|11.12|11.07|10.87|10.81|11.07|11.18|11.39|11.29|11.16|11.41|11.32|11.45|11.81|11.92|11.86|12.04|12.16|11.93|11.8|11.75|11.76|11.86|11.96|11.86|11.58|11.51|11.44|11.38|11.14|11.19|11.2|11.19|11.11|11.21|11.3|11.56|11.65|11.64||11.06|11.12|10.91|10.65|10.64|10.67|10.63|10.53|10.41|10.52|10.52|10.5||10.35|10.1|9.99|9.88|9.74|9.76|9.56|9.49|9.43|9.32|9.32|9.36|9.36|9.37|9.45|9.37|9.2|8.99|9.1|9.25|9.24|9.26|9.14|8.89|8.78|8.81|8.83|8.86|9.05|9.07|9.07|8.92|9.06|9.19|9.21||9.24|9.35|9.35|9.33|9.44|9.45|9.25||9.23|9.27|9.21|9.1|9.05|9.02|9.08|9.13|9.28|9.34|9.25|9.13|8.99|8.89|8.92|8.88|8.79|8.93|8.92|9.01|9.18|9.31|9.35|9.38|9.35|9.37|9.44|9.29|9.27|9.15|9.11|9.08|||9.08|9.1|9.11|9.07|9.21|9.21|9.15|9.46|9.41|9.27|9.18|9.15|9.23|9.3|9.24|9.51|9.5|9.65|9.69|9.64|9.49|9.49|9.43|9.45|9.3||9.18|9.11|9.15|9.13|9.23|9.19|9.18|9.21|9.19
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||48.1228|48.5253|48.3977|||48.5056|48.5547|48.9767|47.2493|47.1119|46.7978|46.3758|44.1772|43.7159|42.8816|43.7552|43.5981|41.7137|42.0572|41.7726|41.8118|42.1553|42.4596|39.996|38.1116|37.454|37.2969|36.8062||37.5521|38.7397||38.671|36.9338|37.0221|37.8662|37.9447|39.0636|39.0538|38.6907|40.1825|39.7801|38.7692|38.6219|39.0047|39.6525|39.6231|40.1236|42.067|42.1946|40.104|38.0919|38.6416|37.8858|37.5619|37.1006|36.5608|36.8945|33.8028|33.685|34.6273|34.8235|34.2543|34.2543|35.3339|35.4124|35.4517|35.01|34.9315|35.2849|34.6763|34.588|34.7058|33.5378|33.6948|33.6065|33.8224|33.6654|32.5759|32.2226|31.7122|32.0066|32.8115|32.89|33.1452|31.6435|32.1342|32.0066|30.5933|30.7405|31.1233|31.4079|32.1244|32.3011|32.1441|31.2411|31.5257|31.8987|33.1746|33.4298|33.2237|34.1659|34.3524|34.4997|35.3045|33.8813|35.805|34.745|34.3034|34.4506|34.3426|34.7254|34.058|34.0972|34.0482|33.0765|33.0961|33.1844|31.6141|31.8987|31.6729|31.8987|31.9379|32.2913||31.3981|30.1516|29.5627|28.7972|28.7383|28.807|28.8462|28.4733|28.3358|28.9935|30.024|29.6216||28.6892|28.7383|29.3075|29.6118|30.0437|29.1407|29.6609|30.024|29.1996|28.1297|28.4046|28.9542|29.2879|29.1309|28.7383|29.0425|29.072|28.8757|27.904|28.1984|28.3358|27.6782|27.1875|26.4906|26.7654|27.3936|28.169|28.3653|28.3358|27.3936|27.6782|26.4219|25.9017|26.6575|26.8832||27.2169|27.4819|27.4525|27.3176|26.855|27.067|26.855||26.9321|26.7298|26.4214|26.2962|26.4985|26.4503|27.1152|27.3176|27.8379|28.0403|27.4139|26.8454|26.4118|26.0071|26.0842|26.2576|26.3154|25.824|26.2094|25.6795|26.036|26.5756|26.4503|26.5371|27.9921|27.4428|27.4621|27.5585|27.3561|27.0767|25.5638|26.3733|||27.067|27.1634|27.2983|27.279|27.9439|27.9728|27.3947|28.6666|29.2255|28.84|30.3529|30.825|29.2351|29.582|28.7437|28.3101|28.1559|28.4546|29.2929|29.1773|30.0734|31.6537|31.3164|29.9867|29.0038||29.3893|28.7148|28.5799|28.9364|29.8036|29.6783|28.8111|28.1752|27.7512
06330|101278|/equities/abm-investama|JKSE|||||||1530|1540|1490||1490||1490|||1490||1500|1540||1455|1455|1450|1460|||1500|1485||1405|1355|1430|1435||||||1520||1500|||1500|1495|1490|1495|1500|1540|1540|1550|1555|1535|1515|1515|1515|1560|1530|1550|1615|1615|1600|1615|1640|1665|1750||2040|2040|1945||2290|1950|1805|||1805|||1815|1800|1810|1800|1815|1815||||1825||1835||1860|1880|1890|||||1920|1935|1720|1720|1700|1685|1700|1660||||||1845|1780|1790|1800||||1930|1845|1890|1845|1845||||1950|1990|||||2000||||2150||2280|1920|1960|1950|1695|1735|1755|1770||||||1880||1690|1700|1800|2000|2160|2000|1860|1750|1650|1590|2170|1905|1955|1955|1905|2150|2050||2050|||2040||||2040|2040|2040||2130||2300|2000|||2000|2150|2100|1925|||||2180|2150|2120|1980|2010|2010|2000|2100|||||||||||2200|2150|2200|||2200|2200|||2290|2190||||2140|1715||2200||2200||||||||2240|2240||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||1555|1565|1580|||1610|1600|1605|1625|1595|1605|1610|1635|1630|1560|1520|1570|1570|1555|1555|1595|1640|1700|1725|1790|1750|1695|1675|1675|1700|1700|1710|1725|1780|1755|1755|1740|1700|1725|1740|1720|1705|1770|1780|1795|1820|1810|1795|1845|1880|1880|1890|1860|1820|1820|1810|1800|1825|1840|1810|1770|1780|1770|1755|1770|1780|1800|1790|1765|1750|1745|1750|1755|1750|1755|1805|1795|1785|1780|1755|1765|1775|1850|1815|1805|1775|1780|1800|1800|1810|1815|1800|1785|1810|1820|1785|1750|1735|1760|1745|1755|1735|1735|1735|1700|1755|1785|1835|1840|1830|1825|1840|1860|1860|1820|1755|1790|1775|1815|1850|1855|1835|1850|1915|1920|1860|1860|1870|1845|1865|1855|1830|1865|1860|1830|1830|1795|1770|1785|1780|1820|1835|1815|1800|1800|1860||||||1770||1755|1700|1720|1695|1700|1700|1645|1650|1665|1660|1655|1630|1635|1630|1620|1625|1625|1615|1690|1680||1650|1575|1600|1650|1650|1670|1670||1730||1755|1775|1820|1860|1860|1745|1700|1665|1765||1800|1800|1850|1850|1810|1790|1840|1875|1850|1810|1805|1815|1810|1810|1830|1810|1775|1765||1785|1805|1810|1845|1800|1805|1895|1885|1835|1830|1810|1765|1740|1720|1770|1785|1810|1795|1755|1800|1840||1880|1820|1730|1770|1790|1785|1835|1790|1810|1790|1790|1815|1735|1700|1700|1705
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||1045|1050|1050|||1050|1050|1050|1050|1050|1050|1035|1050|1050|1050|1050|1045|1030|1030|1040|1030|1030|1030|1050|1050|1030|1040|1025|1120|1140|1150|1150|1165|1170|1160|1160|1170|1160|1170|1190|1160|1200|1190|1200|1200|1200|1205|1190|1165|1165|1140|1155|1160|1145|1100|1100|1090|1080|1070|1070|1060|1075|1055|1075|1095|1075|1095|1105|1110|1115|1160|1160|1145|1160|1160|1185|1195|1165|1150|1145|1145|1225|1205|1205|1220|1200|1245|1300|1390|1360|1400|1255|1255|1255|1255|1255|1260|1260|1265|1285|1290|1285|1295|1240|1220|1230|1250|1320|1370|1400|1400|1410|1380|1380|1405|1420|1445|1450|1475|1480|1485|1485|1530|1500|1475|1430|1450|1395|1385|1410|1435|1470|1495|1490|1430|1420|1365|1330|1345|1335|1355|1270|1275|1285|1285|1285||||||1290||1285|1290|1300|1325|1400|1330|1370|1360|1350|1370|1400|1405|1410|1415|1425|1500|1535|1545|1560|1585||1595|1590|1600|1635|1700|1735|1690||1675||1635|1650|1590|1590|1580|1560|1570|1570|1570||1575|1575|1575|1580|1590|1590|1615|1630|1640|1595|1590|1580|1590|1655|1590|1590|1595|1610||1595|1590|1610|1630|1660|1740|1670|1690|1685|1685|1690|1695|1655|1660|1690|1745|1800|1750|1625|1650|1600||1590|1600|1605|1530|1540|1550|1530|1540|1540|1550|1575|1605|1620|1620|1610|1615
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06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||182|177|180|||178|180|182|185|182|183|181|185|188|184|179|175|180|183|183|187|183|189|202|208|184|189|192|199|196|191|193|195|197|192|196|197|206|214|216|212|218|228|226|228|230|236|236|236|234|232|240|236|242|236|238|240|244|240|236|244|246|244|262|266|266|280|284|266|252|252|250|258|254|250|258|264|268|270|266|270|248|246|246|252|190|192|194|198|202|181|190|195|206|202|206|208|216|212|186|194|200|194|184|181|193|200|206|214|214|212|218|230|226|218|218|228|232|230|240|248|258|254|242|242|244|246|250|244|244|248|252|258|268|264|272|250|242|246|190|196|191|173|174|172|169||||||169||163|163|165|164|166|163|162|161|161|160|162|163|167|166|166|166|168|168|174|178||175|174|175|179|179|180|180||183||173|175|172|171|174|177|170|171|167||168|177|180|183|185|183|185|186|183|178|179|179|177|176|175|179|183|187||178|181|182|183|184|186|184|187|190|194|186|187|185|189|189|189|197|199|206|204|193||191|193|193|187|188|197|194|187|178|174|179|177|184|184|175|172
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06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|186|185|187|190|189|196|192|190|193|192|190|193|194|194|193|194|195|196|198|198|197|196|197|198|199|197|208|220|194|194|193|194|195|199|196|197|200|204|206||||||204||187|189|189|187|190|186|187|184|188|188|195|195|200|197|200|202|212|206|210|202||208|214|214|216|212|216|220||218||228|228|228|232|230|230|224|226|230||232|236|244|248|242|240|240|244|250|242|236|240|240|242|236|242|242|252||256|254|266|266|234|232|226|228|234|232|238|232|238|240|242|254|260|270|264|272|252||254|264|254|242|242|256|244|246|258|242|254|250|250|250|254|274
06342|101287|/equities/akasha-wira-in|JKSE||1060|1060|1080|||1080|1050|1050|1055|1060|1050|1065|1080|1105|1045|1040|1020|1020|1015|1035|1040|1030|1030|1050|1055|1050|1055|1060|1070|1085|1075|1075|1085|1100|1105|1125|1085|1090|1090|1110|1115|1080|1085|1100|1105|1125|1165|1070|1065|1065|1075|1070|1110|1070|1060|1070|1070|1050|1055|1055|1055|1070|1060|1070|1070|1065|1075|1080|1070|1080|1100|1095|1095|1110|1110|1125|1155|1165|1165|1180|1170|1125|1080|1085|1105|1085|1120|1110|1080|1090|1080|1075|1065|1055|1075|1080|1070|1085|1115|1115|1145|1125|1140|1165|1135|1170|1210|1175|1160|1165|1180|1120|1120|1120|1130|1150|1150|1160|1150|1160|1195|1190|1200|1205|1150|1130|1120|1130|1135|1130|1130|1090|1085|1090|1090|1080|1070|1075|1080|1080|1090|1075|1050|1075|1075|1050||||||1075||1060|1055|1035|1050|1050|1035|1030|1045|1045|1040|1035|1050|1090|1045|1090|1120|1060|1040|1055|1090||1095|1095|1080|1095|1095|1130|1130||1105||1100|1095|1110|1120|1120|1130|1110|1130|1125||1135|1100|1105|1135|1085|1110|1130|1140|1055|1050|1050|1040|1045|1040|1050|1045|1070|1075||1100|1100|1005|1000|1015|1015|990|1030|995|1015|1005|1025|1030|1015|1090|1110|1110|1140|1160|1125|1115||1150|1125|1150|1220|1275|1175|955|930|945|950|950|925|900|935|930|900
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||3970|3970|4000|||4000|4010|3930|3890|3890|3890|3850|3780|3790|3730|3780|3790|3780|3650|3690|3700|3420|3360|3380|3440|3400|3530|3700|3740|3720|3700|3760|3760|3850|3840|3810|3900|3900|3880|3920|3930|3930|4070|4070|4030|3940|4050|3990|4080|4140|4190|4250|4290|4270|4270|4350|4350|4300|4260|4230|4130|4100|3930|3810|3840|3840|3720|3730|3780|3840|3950|3970|3970|3980|4040|4150|4080|4100|4090|4130|4140|4160|4250|4290|4290|4300|4270|4320|4270|4140|4100|4130|4070|4010|4100|4080|4000|3980|4020|3840|3890|3830|3770|3790|3810|4010|4060|4000|4010|3940|4000|4090|4170|4120|4150|4290|4320|4210|4280|4290|4320|4390|4440|4420|4200|4160|4290|4330|4280|4240|4140|4110|4110|4150|4180|4240|4360|4330|4380|4350|4380|4580|4540|4230|4060|4100||||||4050||4120|4140|4070|4090|4170|4090|4020|3940|4020|3990|4030|4020|4150|4230|4290|4280|4310|4280|4160|4450||4530|4550|4560|4720|4750|4790|4810||4830||4710|4780|4900|4950|4870|4790|4770|4770|4800||4830|4780|4820|4830|4860|4880|4610|4740|4780|4910|5300|5550|5450|5475|5475|5500|5275|5550||5525|5500|5575|5650|5675|5575|5750|5800|5800|5875|5825|5725|5800|5850|5850|5500|5425|5475|5425|5550|5600||5525|5600|5300|5175|5150|5100|4930|4770|4520|4600|4800|4750|4570|4540|4490|4520
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06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||184|184|188|||180|181|182|||173|175|169|180|185|175|185|180||180||184|170||164|164|162|162|163|180|188|204|189|182|182|182||182||182||182|182|190|189|182|189|189||190|190||190|191|||189|186|183|180|182|175|170|173|172|180||184|171|171|176|172|173|173|174|172|172|172|170|172||||190|170|166|165||164||171|165||172||167|174|170||170|175|175|177|166|170|171|173|170|169|168|168|||169|176|166|166|166|166|168|170|171|172|162|162|162|172|177|167|170|176|172|177|169|169|172|168|168|166|167|171|175|180|172|176|178||||||177||171|171|170|173|173|172||173|163|165|166|170|170|171|171|173|174|177|172|182||180|202|192|195|248|193|189||199||190|189|181|190|199|228|242|186|195||199|200|190|240|185|185|190|193|183|183|196|200|218|218|208|240|224|200||200|199|193|184||184|183|183|183|184|183||184|182|178|183|185|186|186|184|||176|182|183|183|181|183|179|180|178|180|182|186|184|187|170|172
06364|1096062|/equities/arkadia-digital|JKSE||340|340||||340|340||340|||340||340|360|340||||||340|||350||340||340|350|340|||350|||353||353||349|350|350|350|350|368|370||||340|||340||340|340|340|340|340|340||340|340|341|340|341|341|360|370|345|348|390|||398|398||399||399||400||||410||398||388|390|397|399|400|340|340|344|340|340|345|340|340|349|340|342|344|347|381||398|410|343|340|349|350|340|348|340|350|340|340|340|340|340|340|340|340|340|340|340|340|342|342|340|340|340|342|340|340|340|340|340|340|340|340||||||340||340|340|349|349|349|340|340|340|340|340|350|341|343|344|344|343|345|343|343|343||344|343|343|343|342|341|341||344||344|343|370|380|344|344|344|345|344||359|362|363|344|345|350|353|348|348|344|350|346|346|348|348|348|349|346||350|348|349|350|350|354|356|350|352|360|360|366|360|360|359|360|360|366|360|358|368||370|359|367|360|361|361|357|362|356|360|363||360|362|370|
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06366|1122744|/equities/armada-berjaya|JKSE||72.164|73.013|73.013|||74.711|79.805|73.013|71.315|70.466|71.315|72.164|73.862|73.862|73.862|74.711|72.164|74.711|73.013|74.711|74.711|74.711|72.164|74.711|74.711|71.315|76.409|75.56|76.409|75.56|75.56|76.409|76.409|78.107|78.956|80.654|82.352|82.352|80.654|83.201|83.201|83.201|84.05|84.899|84.899|86.597|87.446|88.295|89.993|84.899|85.748|82.352|82.352|84.05|79.805|80.654|95|96|95|96|105|97|96|100|103|97|97|97|97|98|99|99|100|101|100|103|103|106|102|104|103|99|100|100|104|104|106|110|105|107|110|110|118|109|106|106|107|109|110|110|111|112|113|110|115|113|115|117|124|128|141|115|117|117|114|115|116|122|116|116|116|119|121|118|119|120|121|125|124|122|128|124|126|126|133|127|132|127|129|129|134|138|142|131|135|134||||||140||140|138|135|140|145|140|125|120|128|135|138|141|129|132|139|138|144|140|140|143||148|153|152|152|155|177|175||136||139|148|160|193|147|118|129|134|134||141|147|149|149|151|169|175|178|181|208|280|296|296|298|294|342|460|478||500|515|535|635|695|700|840|675|540|432||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||50|50|50|50|52|59|65|71|75|82|96|90|67|54|59|68|122|185|189|196|199|200|200|204|212|214|216|218|218|228|228|208|202|202|206|204|208|202|228|208|216|226|238|252|262|260|270|264|272|274|286|290|294|288|290|300|304|298|278|260|238|238|238|230|230|224|220|220|218|220|220|218|220|226|232|232|232|242|242|242|246|252|254|246|250|250|250|252|252|252|258|268|268|262|268|264|268|272|274|276|278|280|276|278|284|284|282|282|280|280|292|296|280|270|292|290|254|274|270|294|300|288|282|278|280||||||280||288|284|286|290|290|294|330|300|304|296|302|308|308|306|306|312|314|316|318|316||312|314|318|318|312|314|320||320||318|324|326|328|328|328|328|330|328||328|320|330|324|330|330|330|330|330||330|336|336|336|336|338|334|334||334|334|344|344|346|340|352|350|332|324|342|328|326|318|318|328|332|328|334|340|330||288|284|284|290|298|286|286|284|284|294|300|290|298|300|300|294
06368|101297|/equities/arthavest-tbk|JKSE||460|378|400|||400|320|302|||384|||||386||388|||390||398|430|438|448|454|444|360|356|354|370|418|418|410|424||342|342|370|300|||||390|480|460||376|376|376|||376||400|356|||360|360|380|||||||||388||||390||||364||364|380|380||386||394|392|398|332|380|380|390|400|340|348|380|380|368|370|392|460|||480|488|398|||||400||410|400|370|342|||400|||400|400|||400|396|400|350|364|384|412|430||||460|450|500|432|438|450|460|370||||||||370|342|342|380|490|498|410|||360|368|410||330|340||376|376|376|400||410|414|452|456|488|424||||||535|535|535|550||550|||||||||635|630||700|700|710|700||||700||||||730|700|710|750|760|825|850|935|980|935|965|1100|1100|1150|1125|910|965|965|1045||1145||||||1180|1235|1020|1010|1010|1010|1010|1050|1320|
06369|101298|/equities/arwana-citramu|JKSE||440|444|450|||488|454|452|452|454|448|448|450|454|452|458|470|460|476|468|468|468|468|468|468|470|470|466|488|490|500|500|500|505|500|492|492|492|496|500|510|500|500|510|515|520|520|520|520|520|520|525|530|515|510|520|515|515|520|525|510|505|510|525|505|515|540|520|510|505|510|510|515|520|515|520|525|530|530|525|530|535|535|540|550|560|560|500|545|545|545|545|550|550|555|540|550|550|550|540|550|550|550|555|540|575|555|565|565|540|540|535|535|510|510|500|510|515|510|510|510|510|515|515|515|515|500|505|500|505|525|525|525|525|520|520|535|525|535|520|515|515|510|515|510|505||||||510||510|510|515|500|515|525|500|500|500|510|500|540|540|515|505|510|525|515|530|540||530|535|540|500|505|510|505||510||515|520|515|510|515|510|515|510|515||520|515|515|510|498|505|510|515|500|500|496|500|500|500|490|540|520|494||490|486|490|496|486|480|478|480|484|484|486|488|490|486|496|494|494|488|480|484|470||484|480|474|490|480|472|496|430|428|416|416|416|416|420|420|414
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06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||67|67|69|||70|67|67|70|67|65|65|68|68|70|72|61|57|56|57|55|54|55|55|56|56|57|57|57|57|64|60|62|65|65|59|56|57|63|65|63|65|65|65|65|65|67|67|68|66|67|67|71|67|67|68|67|66|67|69|67|67|66|70|69|70|73|77|70|70|71|70|71|71|71|70|71|73|78|69|69|66|68|69|67|66|66|67|69|74|70|73|80|87|73|82|71|71|75|78|79|82|82|85|80|83|85|87|89|90|86|88|90|90|92|94|95|97|102|98|98|99|100|99|99|100|100|100|98|98|98|99|99|100|100|103|99|99|103|105|106|108|112|112|91|97||||||96||97|101|104|108|93|94|95|96|96|100|104|105|114|113|119|120|121|133|120|132||142|142|142|143|148|151|147||152||156|146|147|149|147|150|150|151|151||154|152|152|160|172|172|173|170|172|174|175|175|177|175|177|175|175|177||184|179|175|170|173|172|172|175|173|170|171|171|168|170|175|173|174|177|176|177|179||180|180|176|180|186|186|177|163|165|167|167|163|165|165|168|170
06373|101208|/equities/apac-citra-cen|JKSE||57|57||||60|57|61||57|58|56|54|57|57|59|59|60|57|64|70|60|57|65|63|62|62|58|60|62|61|60|60|65|61|63|64|62|64|69|63|64|70|63|63|71|61|62|63|63|64|64|63|70|75|70|68|69|70|65|60|66|64|71|72|72|71|69|77||79||70|72|87|80|63|64|65|64|59|60||64|64|60|60|70|61|64|60|60|64||61|64|63||63|62|64||63|61|69|61|61|63|63|60|63|64|65|64|65|66||69|70|75|78|73|78|71||78|72|72|72|72|72|73|72|70|71|73|71|73|74|73|73|74|73|70|72|75||||||75||78|74|75|75|75|75|79|75|74|75|79|75|78|73|75|77|84|75|85|80||82|84|83|95|83|83|84||78||86|85|81|86|87|90|84|85|83||85|88|86|84|85|85|87|90|88|89|90|90|91|91|91|92|92|90||99|118|103|92|95|92|98|91||91|||93|90|92|94|99|98|92|94|96||96|98|95|95|96|98|98|98|100|98|102|105|101|104|103|109
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06391|101310|/equities/atlas-resource|JKSE||705|705|705|||800|640||||640||||640||||640|640|640|||||640|640||640|640|||640|640|640|640|640|640|640|640|640|640|640|640|635|635|640|640|650|645|660|700|710|720|710|720|720|720|720|720|715|750|705|710|725|730|725|750|750|750|740|740|750|735|720|720|720|720|725|725|725|720|715|715|720|720|725|730|735|735|730|730|730|750||750|750|750|755|770|770|775|795|800|800|800|800|775|760|750|745|765|780|765|780|805|805|805|805||805|805|800|800|800|800|800|800|800|800|800|800|800|785|780|780|780|775|775|790|785|780|790|755|800|800||||||800||800|800|800|800|800|800|800|800|800|800|800|800|805|795|805|830|830|840|845|855||855|860|900|900|900|900|860||865||865|870|875|880|890|890|895|900|900||905|905|905|905|910|915|915|900|900|900|900|900|840|800|800|805|795|795||800|850|825|840|850|910|910|910|960|960|960|960||1000|955|950|950|950|990|995|||995|1000|1000|1000|1000|910||910|910|1000|900|900|900|900||920
06392|101210|/equities/austindo-nusan|JKSE||1000|870|875|||875|880|880|880|880|880|880|890|910|895|905|900|900|900|895|895|895|895|900|900|900|895|900||900|900|895|885|875|860|855|820|820|820|820|820|820|820|820|820|825|815|810|815|815|815|830|835|830|830||840|845|845|835|840|835|835|830|830|820|820|815|815|810|805|795|795|785|785|785|780|780|770|760|745|790|785|780|770|765|790|805|805|805||810||810|810|810||810|825|825|805|805|830|825|835|855|870|900|900|915|||915|935|930|930|935|925|920|920|915|915|915|915|915|915|915|915|905|900|910|910|910|895|895|||900|900|900|910||910|910|910|915||||||915||915|915|910|915||915|915|910|910|915|915|915|910|915|920|925|925|925||925||940|935|940|940||945|945||960||970|980|980||980||985|995|1005||1000|1000|1010|965|960|960|965|960|975|990|990|990|990|990|995|990|995|||1010|1015|1020|1020|1020|1020|1040|1045|1045|1045|1060|1065|1050|1025|1015|1000|1015|1015|1040|1050|1055||1070|1055|1085|1110|1115|1115|1135|1170|1180|1190|1185|1160|1145|1130|1120|1100
06393|101312|/equities/bakrie-brother|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|54|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE||102|101|101|||102|101|104|104|103|102|103|104|104|101|105|103|101|99|99|97|93|96|97|98|99|97|100|100|97|98|100|97|96|96|95|98|101|100|100|98|98|99|100|102|102|99|99|99|99|98|93|92|93|93|92|92|91|92|93|92|92|92|92|94|94|94|91|96|100|105|102|103|103|102|105|108|113|111|107|106|107|106|105|106|106|106|106|105|105|105|104|102|102|101|102|103|102|103|101|101|102|100|98|103|105|105|106|110|100|99|100|103|115|98|99|102|103|101|98|97|96|97|97|97|94|95|96|91|92|91|100|91|90|90|88|89|89|88|87|88|88|90|90|92|103||||||101||99|107|104|105|109|103|103|103|102|104|106|107|108|111|113|113|110|111|113|114||115|117|115|118|118|115|112||115||116|117|116|118|117|117|117|117|122||120|120|122|123|125|124|126|125|126|125|125|125|126|128|126|127|128|130||128|129|132|129|133|131|134|135|135|136|133|133|133|131|139|142|138|129|129|130|129||127|128|129|126|125|128|125|130|127|125|124|121|124|123|124|125
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|328|||336|328|330|312|322|324|332|340|340|348|352|352|354|358|368|364|360|370|350|350|360|368|360|366|358|360|360|360|358|358|360|360|358|360|360|360|360|360|360|360|362|362|362|362|370|374|362|362|362|362|364|364|364|362|362|368|368|370|368|370|376|368|368|368|374|366|366|370|368|368|368|372|368|372|370|370|370|372|372|372|372|374|378|370|370|370|370|370|370|370|374|374|370|376|372|376|374|368|370|370|380|380|380|378|370|370|370|378|370|370|370|370|370|370|370|370|372|370|370|370|376|380|374|376|374|372|374|372|376|380|400|400|420|460|370|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||1090||1000|||1000|1000|1005|1000|1100|||1095|1135|1150|1240|1080|1200||||1355||||||1350||1275|1225|1220|1275|1420|1425||1400|1400|1400|||1395|1400|1425|1500||1305|1390|1400|1295|||1420||1390|1425|1405|1400|1420|1400|1405|1405|1410|1410|1430|1450|1420|1395|1355|1300||1400|1470|1495|1550|1575|1600|1595|1605|1605|1600|1665|1670|1665|1670|1660|1670|1655|1680|1670|1655|1660|1650|1665|1660|1665|1670|1700|1710|1705|1690|1680|1680|1680|1680|1685|1690|1710|1710|1690|1690|1695|1700|1700|1705|1695|1700|1700|1700|1700|1700|1670|1670|1700|1865|1940|1620|1610|1580|1665|||1670||1700|1695|||1695||1750|1710|1700|||1785||||||2100||2100|1680||1700|1700|1605|1550|1780||||1800|1890|1800|1540|1540||1550|1550|||1500|1350|1315|1445|1435|1440|1450||1435||1445|1445|1435||1440||1445||1445||1445|1470|1490|1415|1420|1410|1400|1400|1450|1420|1400|1360|1330|1400|1480|1510|1455|1165||1210|1290|1330|1335|1375|1410|1410|1390|1115|900|915|905|900|1015|1100|1115|1095|1145|1150|1150|1100||1450|1485|1480|1495|1520|1515|1510|1505|1500|1530|1545|1545|1550|1550|1550|1590
06399|943645|/equities/bank-agris-pt|JKSE||143|140|140|||140|145|145|142|137|139|144|145|144|145|157|148|152|159|155|163|166|172|178|175|180|176|180|182|178|184|180|188|180|178|181|178|199|176|177|178|175|180|177|180|181|189|185|202|204|206|178|180|184|181|185|187|190|189|195|200|191|202|230|179|184|185|185|198|190|196|191|197|199|197|198|198|204|204|200|208|200|200|216|206|214|210|218|228|232|248|328|330|340|388|324|280|278|280|280|300|292|296|292|262|300|288|280|292|300|290|292|298|282|282|282|280|280|278|308|288|280|314|316|318|320|320|290|300|300|300||300||300|310|310|312|310||310||312|312||312||||||312|||310|320|300|300|294|328|330|300|302|310|320|312|324|324|308|326|320|316|320||318|318|314|314|320|320|314||310||314|306|314|318|320|310|310|300|300||300|320|346|350|350|350|358|366|368|352|372|368|380|360|370|380|368|390||388|382|386|368|374|376|392|392|392|374|356|360|360|360|360|360|374|380|400|372|382||390|402|416|434|448|402|388|398|418|424|510|580|466|374|314|318
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||63|63|63|||63|63|63|63|65|64|64|64|64|64|63|64|64|64|64|63|62|64|65|65|67|67|67|67|68|67|68|67|68|68|68|68|68|68|68|69|70|70|70|69|69|70|70|70|70|69|70|69|68|68|68|68|68|68|68|69|69|69|69|70|69|69|69|69|68|68|68|68|68|68|69|70|70|70|69|69|69|69|70|70|70|70|70|70|70|70|70|70|71|70|70|69|70|71|70|70|71|70|70|70|71|71|71|71|70|71|71|71|71|71|71|71|71|71|71|71|71|72|71|71|71|71|70|70|70|71|72|72|72|72|72|72|72|72|72|73|72|72|71|71|71||||||71||71|71|70|70|69|69|69|68|70|74|72|72|73|73|72|72|73|72|73|73||73|73|72|73|72|73|74||75||74|72|72|73|73|74|74|74|75||75|75|74|74|76|77|77|78|77|78|79|79|78|77|79|78|79|79||79|80|80|80|80|80|80|80|80|80|81|81|81|80|80|81|81|81|81|81|82||81|81|82|82|82|82|83|83|81|79|81|80|81|81|81|76
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||430.494|345.643|277.013|||293.235|270.774|280.757|282.005|282.005|278.261|274.518|284.5|280.757|272.022|282.005|298.226|293.235|238.331|224.606|237.084|237.708|242.075|245.194|263.288|274.518|268.279|286.996|336.908|418.016|436.733|420.511|336.908|269.527|288.244|370.599|639.502|511.601|409.281||||||||||||||||||||||328.174||263.288|210.88|169.078|135.387|109.807|103.568|106.064|96.705|99.201|100.449|101.072|100.449|105.44|127.9||||||||||||||||||103.568||82.979|66.758|53.656|42.925|34.44|28.7|24.332|23.833|23.584|23.708|24.332|25.206|23.708|21.338|21.338||20.714||21.338|21.338|21.338|21.213|22.461|21.837|21.088|21.338|22.461|22.461|21.338|21.462|20.714|19.84|19.84|20.838|21.837|20.838|21.213|20.589|21.837|20.589|20.589|20.963||20.963|21.213|21.587|20.963|19.965|19.591|20.838|22.461||||||19.341||19.965|19.591|19.715|19.84|19.84|19.965|20.214|20.339|19.715|19.591|19.466|19.591|19.591|19.591|19.84|19.965|19.84||19.965|19.965||20.09|18.842|20.214|||20.339|19.216||20.464||20.589|20.963|19.466|19.216|21.213|20.838|19.341|19.341|||19.341|19.341|19.965|19.965|19.965|20.714|20.714|20.838||20.339|||20.714|21.088|20.339|||20.838||21.213|20.464|20.589|20.589||20.464|20.589|20.838||20.838|20.838|21.088|20.714|20.714|20.714|20.963|20.589|20.838|21.213|21.213|25.2773||25.4277|25.7287|25.1268|25.7287|26.0296|26.3305|26.3305|25.1268|25.8791|26.6314|26.7819|28.5874|27.5342|27.6846|27.9856|29.1892
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||340|340|344|||348|352|346|346|322|324|324|330|332|334|338|336|350|356|346|324|316|320|340|352|362|366|370|372|374|374|374|376|376|378|386|386|388|392|392|390|388|398|402|400|402|406|412|394|396|408|406|400|394|390|398|398|402|410|408|410|408|398|412|416|412|414|426|422|426|434|434|436|438|418|428|442|446|448|446|430|436|440|410|414|436|442|450|456|464|470|466|468|474|478|484|478|474|480|482|486|492|498|492|484|498|500|505|505|505|505|510|510|510|510|515|520|520|530|535|510|505|510|510|510|510|510|510|510|510|515|510|510|510|510|510|510|510|510|505|510|510|515|520|525|520||||||525||525|525|520|510|510|505|515|505|505|510|525|520|535|535|540|545|545|550|555|560||570|570|560|570|560|545|555||575||555|545|530|530|535|535|535|540|540||535|540|540|540|540|540|545|555|550|545|545|545|545|540|540|540|540|545||545|545|550|550|555|560|565|560|555|565|570|570|570|565|570|570|575|595|605|565|570||580|565|565|560|565|575|570|550|550|550|550|555|555|540|535|535
06405|101318|/equities/bank-bukopin|JKSE||162.98|162.98|158.69|||160.12|161.55|165.84|162.98|162.98|165.84|165.84|168.7|168.7|170.13|168.7|164.41|162.98|164.41|170.13|162.98|167.27|172.99|174.42|175.85|181.56|174.42|177.28|180.13|182.99|181.56|180.13|181.56|181.56|181.56|184.42|185.85|188.71|191.57|195.86|195.86|188.71|191.57|191.57|194.43|197.29|200.15|198.72|194.43|195.86|272|272|274|276|274|264|260|258|258|258|262|264|264|268|272|272|276|274|274|276|280|280|284|290|276|276|278|284|282|280|282|284|278|276|276|280|284|286|282|288|288|290|294|296|298|298|280|280|282|282|282|284|286|284|280|292|298|298|302|296|300|302|306|310|308|314|316|318|320|316|324|324|322|328|324|328|326|320|312|312|314|320|318|314|320|326|322|308|304|298|302|304|310|310|304|288||||||282||282|284|282|282|282|278|282|274|266|270|276|280|286|284|286|288|296|300|304|312||320|316|316|322|322|324|334||326||314|310|308|312|314|316|318|314|322||328|334|344|342|354|358|366|372|376|376|380|382|374|370|370|374|374|386||396|400|400|402|404|414|418|416|408|410|422|422|382|376|384|384|392|390|396|392|370||368|372|368|360|366|372|376|366|354|354|348|342|346|342|334|338
06406|101211|/equities/bank-bumi-arta|JKSE||324|320|318|||318|318|318|314|326|348|314|318|318|312|320|312|320|312|308|310|310|314|312|314|314|314|314|316|316|318|326|326|328|328|330|328|326|324|324|324|324|326|336|340|330|340|328|328|330|334|330|338|316|320|326|318|322|322|360|308|308|310|306|306|304|304|304|304|302|306|304|304|304|304|306|302|302|302|302|300|300|302|302|300|300|298|300|314|306|304|312|310|284|284|282|280|282|282|282|280|282|286|282|284||284|284|280|282|282|284|282|286|292|292|280|294|276|276|276|276|276|278|278|280|278|278|282|282|282|286|290|290|290|294|288|290|286|286|286|288|290|290|288|282||||||278||280|280|284|280|280|280|276|286|282|290|290|288|290|288|290|290|290|290|290|292||290|294|290|288|292|290|290||294||290|294|286|286|296|292|294|292|296||300|300|300|300|300|300|298|300|304|304|304|300|306|300|300|300|300|302||304|304|300|302|304|302|306|304|304|304|306|304|312|302|304|304|304|300|306|308|310||308|310|322|322|298|298|294|300|298|296|290|290|290|292|290|290
06407|101319|/equities/bank-capital-i|JKSE||304|304|306|||302|300|302|304|302|302|302|300|304|304|302|302|300|304|302|302|304|302|302|304|308|296|294|282|284|268||||268|268|268|268|268|280|282|290|300|300|268|268|268|268|268|268|292|300|284||||280|||280|270|270|272|272||272||270||270|280||280||||272|270|274|282|300|288|290|290|270||||298||300||274||274|270|||276||270|284|300|280||300|||300|300|274|300|276||286|278|284|284|272|300|280|286|288|300|300|296|298|300|300|300|286|286|288|300|282|300|300|300|300||290|290||300|302|300||||||300||300|310|324|338|338|344|338|338|326|332|326|326|324|322|320|320|320|314|314|308||308|314|280|||290|290||||300||300||300|290|290|300|300||290|290|280||278|280|292|304|304|268|268|270|292|280|260|260|262|270||278|278|294|280||282|300|286|290|288|286|268|268|268|268|290|270|274|274||||292|292|296||280|280|278|280||280|280|298|300|304||308
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||6720|6700|6725|||6730|6740|6720|6800|6500|6395|6420|6405|6385|6400|6395|6395|6385|6400|6420|6425|6295|6295|6300|6330|6335|6310|6350|6350|6350|6285|6290|6280|6285|6280|6340|6315|6335|6380|6360|6380|6325|6300|6285|6240|6250|6325|6320|6305|6300|6255|6170|6210|6215|6190|6200|6155|6110|6100|6100|6080|6065|6045|6070|6065|6070|6075|6060|5935|6000|6030|6050|6045|30200|30175|30075|30450|30525|30500|30275|30275|30300|30425|30300|30275|30500|30500|30125|30100|30200|30000|29975|30000|30025|30175|30150|30200|30000|30300|30200|30400|30600|30400|30250|29775|31075|31025|31350|31200|31250|31150|31250|31375|31325|31450|31450|31050|30850|30750|30525|30575|30150|30125|30200|30000|29800|30100|30050|30000|30000|30125|29975|29675|29700|29800|29500|29675|29700|29800|29500|29200|29225|29425|29500|29800|30950||||||29350||29475|28850|28500|28150|28025|27650|27475|26950|26550|27400|27775|28150|28475|28400|28500|28500|28550|28300|28750|29050||28800|28475|28225|28100|28200|28550|28400||29025||27525|27850|27550|27800|27775|27750|27700|27800|27800||27850|27750|27750|27450|27550|27550|27500|27500|27600|27775|27725|27800|27750|27475|27525|27700|27650|27850||27775|27525|27700|28000|27900|27850|27775|27500|27625|27800|27975|27400|27500|27050|27025|27450|27650|27650|27675|27675|27700||28175|28750|28200|27800|27750|27575|27600|27425|28000|28100|28000|27125|26650|26425|26300|26175
06409|943652|/equities/bank-cimb-niag|JKSE||990|1005|985|||970|975|995|985|985|985|965|955|960|950|950|960|950|935|950|955|910|930|930|940|950|965|970|965|960|960|960|950|970|960|965|960|980|990|995|990|990|1000|1005|1025|1030|1045|1040|995|995|1010|1005|1000|1010|980|980|980|965|970|980|975|975|965|985|1005|1020|1010|1010|1010|1010|1010|1020|1030|1035|1025|1040|1060|1050|1010|1000|1005|1005|1025|1020|1035|1050|1060|1060|1075|1080|1085|1070|1080|1070|1090|1095|1110|1090|1085|1075|1100|1100|1080|1065|1035|1065|1080|1085|1105|1110|1090|1120|1145|1160|1150|1170|1165|1155|1140|1120|1105|1125|1130|1120|1100|1095|1100|1105|1120|1130|1135|1140|1145|1130|1150|1170|1135|1175|1155|1115|1115|1100|1060|1085|1060|990||||||980||980|990|1000|985|1000|1000|1020|1005|1015|1045|1065|1045|1090|1070|1085|1100|1100|1055|1065|1075||1070|1090|1080|1120|1130|1110|1085||1120||1065|1065|1080|1080|1095|1105|1135|1125|1130||1115|1075|1080|1090|1110|1130|1145|1145|1155|1140|1125|1160|1150|1150|1130|1170|1190|1225||1240|1230|1220|1225|1205|1265|1245|1260|1265|1265|1290|1290|1280|1240|1225|1200|1250|1280|1255|1170|1170||1165|1140|1110|1090|1140|1200|1175|1180|1210|1210|1140|1115|1140|1140|1135|1135
06410|101320|/equities/bank-danamon-t|JKSE||4060|4090|4140|||4220|4250|4270|4220|4290|4280|4240|4090|3960|4000|3790|3730|3710|3730|3800|3780|3810|3890|3780|3880|3890|3920|3950|4010|3980|4100|4090|4140|4180|4170|4230|4190|4230|4330|4320|4330|4200|4390|4420|4510|4500|4550|4630|4600|4640|4680|4680|4680|4630|4600|4590|4630|4610|4630|4660|4710|4680|4680|4630|4770|4750|4740|4750|4720|4720|4730|4780|4830|4720|4720|4800|4850|4840|4740|4740|4790|4820|4790|4780|4870|4840|4970|4960|5025|5050|5075|5100|5150|5050|5250|5350|5200|5150|5175|5000|5025|5050|4950|4780|4790|4900|5000|5125|5275|5200|5250|5300|5375|5400|5175|5200|5225|4850|4820|4690|4650|4650|4660|4670|4670|4700|4720|4730|4740|4850|4830|4900|4890|4820|4750|4770|4780|4570|4530|4290|4570|4800|4850|4850|4830|4940||||||4740||4790|4860|4950|4990|4960|4860|4960|5025|4950|4980|5075|5150|5350|5600|5550|5500|5850|6100|6800|8900||9100|9100|8950|8575|8625|8575|8600||9600||9800|9825|10000|10000|9800|9550|9550|9450|9600||9700|9425|9300|9225|9050|9050|9050|8950|8650|8425|8375|8075|8000|7750|7725|7575|7750|7800||7800|7800|8025|8500|8925|9150|9150|9175|9200|9225|9225|9200|9200|9200|9175|9175|9175|9175|9150|9150|9200||9150|9150|9200|9175|9150|9125|9125|9150|9150|9025||8450|8550|8550|8500|8275
06411|943661|/equities/bank-dinar-ind|JKSE||276.485|292.964|270.992|||219.723||183.103|182.187|192.258||198.557|180.669|178.88|||184.246||||||200.345||||221.811||198.557||241.488|241.488|250.432|250.432|214.656|||211.078|203.923|259.376||209.289||259.376||241.488|257.587|239.699|207.501|214.656|205.712|221.811|223.6||||205.712|214.656|212.867||220.022|214.656|209.289|214.656|214.656|||220.022|||220.022||218.233|241.488|241.488|241.488|221.811|253.708||248.071|257.467|255.588|238.674|238.674|253.708||253.708|253.708|||||255.588||255.588|253.708|238.674|238.674|255.588|248.071|253.708||253.708|261.226|255.588|259.346|255.588|246.191|255.588|257.467|257.467|268.743|272.502|278.14|261.226|244.312|263.105|257.467|253.708|266.864|268.743|270.622|280.019|280.019|272.502|266.864|281.898|287.536|272.502|298.812|300.692|270.622|242.433|257.467|251.829|263.105|281.898|280.019|261.226|295.054|263.105|293.174|274.381|263.105|263.105|295.054||||||276.26||281.898|272.502|272.502|268.743|280.019|255.588|210.484||||227.398|248.071|264.984|242.433|234.915|240.553|242.433|242.433|268.743|268.743||227.398|244.312|244.312||257.467|227.398|||270.622||238.674|236.795|234.915||238.674|244.312|242.433|234.915|242.433||234.915|234.915|236.795|248.071|248.071|272.502|249.95|249.95||251.829||255.588|274.381|289.416|285.657||287.536||||285.657|293.174|295.054|283.778|283.778|295.054|295.054|291.295||285.657|289.416|287.536|287.536|289.416|285.657|287.536|289.416|291.295|287.536|||249.95|289.416|287.536|289.416|281.898|285.657|285.657|281.898|281.898|291.295|281.898|281.898||285.657|289.416|291.295
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||66|63|64|||64|63|64|64|64|64|64|64|65|64|64|65|65|64|64|63|65|64|65|65|66|63|65|66|66|66|67|66|68|67|68|69|68|68|68|69|69|70|71|71|71|71|70|70|69|68|69|68|68|68|67|66|66|66|67|68|69|69|71|70|70|70|70|70|71|71|71|71|73|73|73|75|72|72|71|71|72|72|72|72|73|79|75|71|72|71|72|73|73|75|75|72|72|72|72|72|73|73|72|72|74|74|74|74|74|74|74|74|75|74|75|75|75|74|75|76|76|77|76|75|75|75|76|76|76|76|77|76|76|76|75|75|77|76|77|78|78|78|78|78|75||||||74||74|74|74|79|76|73|75|71|76|76|80|77|79|79|79|80|80|80|81|82||83|82|83|83|86|84|87||84||84|84|84|84|86|87|84|90|86||87|88|88|90|90|87|87|88|88|90|88|89|89|89|90|89|90|93||93|89|90|89|90|92|91|92|92|95|94|93|94|93|94|94|95|96|96|102|95||96|97|98|103|99|97|100|104|102|94|96|98|111|112|102|106
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||137|137|140|||140|149|141|150|139|150|150|140|140|138|140|144|149|140|145|149|149|153|160|164|165|173|170|167|172|180|180|160|165|170|175|177|180|180|186|186|181|184|184|185|187|187|187|188|180|183|187|187|186|189|192|185|178|179|180|184|171|176|188|192|184|169|170|169|170|170|170|175|174|175|177|210|165|161|160|170|168|169|166|168|171|172|172|172|171|170|171|172|170|176|175|178|177|165|173|165|159|162|162|166|160|174|173|180|156||158|158|159|159|159|159|159|159|159|164|164|168|||169|169|169||170|170|170|170|169|169|171|169||170|173|174|170|169|176|172|175||||||170||170|172|171|170|170||170|171|170|169|170|170|170|163|162|165|160|164|165|163||163|165|157|157|156|160|157||158||157|152|159|161|162|163|167|160|165||163|163|161|166|162|164|165|167|171|170|166|168|167|168|167|168|170|168||170|168|170|169|170|169|171|173|172|174|175|175|175|173|175|175|173|179|177|182|180||183|180|182|186|175|181|180|185|183|180|184|187|197|202|197|212
06414|101323|/equities/bank-ina-perda|JKSE||900|875|900|||900|845|845|840|815|820|830|830|840|845|850|890|895|830|830|870|900|840|830|870|870|830|815|840|880|880|840||845|850|860|815|||860|840|865|875|880|875|865|870|880|875|835|840|840|840|860|860|870|870|900|900||885|900|830||885|890|840|840|850|855|875|865|860|840|850|840||845|870|865|870|870|870|875|880||890||895|900||900|880|925|910|920|925|900|925||930|900|910|915|880|900|925|930|930|935|930|930|935|940|940|945|950|980|1000|1005|995|960|985|965|1005|1000|1010|1015|1050|1015|1025|1045|990|1000|975|975|975|985|990|970|960|970|970|985|1015|985||||||960||970|970|950|940|920|915|935|920|960|970|875|845|840|840|840|845|845|845|810|800||795|790|775|765|750|740|||725||730|710|735|735|745|745|750|740|750||740|745|755|760|760|760|760|750|750|750|730|720|725|725|700|675|675|670||670|645|650|645|645|635|625|620|615|630|635|635|630|630|630|635|625|650|620|615|605||600|600|625|590|580|585||585|590|600|595|600|605|580|585|570
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||7800|7825|7825|||7800|7700|7600|7550|7400|7425|7450|7450|7400|7400|7300|7225|7200|7150|7175|7150|7000|6900|6975|7050|7050|7175|7200|7200|7150|7025|7025|6900|7000|7100|7100|7150|7025|7200|7200|7025|7025|7050|7075|7150|7075|7275|7250|7100|6850|6825|6875|6700|6650|6600|6675|6650|6600|6475|6500|6475|6525|6525|6950|7050|6975|7050|7100|7000|6975|7100|7150|7175|7200|7100|7100|7250|7325|7150|7050|7075|7150|7025|6975|7200|7225|7250|7100|7100|7125|7100|7250|7325|7350|7450|7450|7425|7400|7525|7550|7500|7550|7525|7400|7400|7650|7750|7900|7975|7975|7825|7775|7800|7825|7850|7825|7900|7950|8050|8125|8175|8125|8050|8000|7925|7875|8025|8050|8025|8050|8075|8050|8050|8000|8025|8025|8025|8050|8000|7875|7900|7875|7900|7900|7900|7950||||||7775||7550|7700|7725|7775|7600|7400|7350|7275|7500|7450|7600|7525|7650|7575|7575|7575|7675|7575|7700|7725||7875|7800|7800|7675|7725|7775|7875||8125||7625|7450|7400|7600|7675|7725|7600|7675|7700||7525|7525|7500|7400|7425|7375|7325|7500|7525|7450|7400|7225|7150|6950|6800|6875|6950|7050||7075|7125|7175|7225|7250|7275|7275|7250|7300|7325|7250|7325|7300|7225|7375|7475|7675|7625|7575|7550|7525||7600|7625|7475|7325|7250|7425|7525|7500|7700|7800|7900|7925|8050|7825|7800|7750
06417|101213|/equities/bank-maspion-i|JKSE||||358|||350||356|||326|318|328|330||||336||338|370|310||310|314|314|||314|||314|||320|302|302|||310|300|288||296|||296||300|288||290|290|292|300|294|242|246|260|262|264|264|274|274|274|282||282||282|||282|284|284|284|284||298|300|298|298||298|300|300||||300||||300|300|300||||300|300||300|300|304|304|304|300|300|304|300|||300|300|306|306||306|302|302|312|304|306|304|306|310|314|314|316|300|320|304|360||326|320|332|340|372|312|316|320|340|356|||||||336||338|360||334|366||||366|366|388|372|322|342|362|378|394|338|322|302||310|312|312|312|322|324|330||330||340|326|344|||344|344||338||338|338|338||340|340|336||340|338|338|330|322|342|338|340|340|340||338|340|346||346|346|346|350|354|346|360|356|336|336|340|330|330|330|332|330|328||314||330|328|330|316|320|320|338|340|360|340|358|340|330|328
06418|101326|/equities/bank-mayapada|JKSE||||5449.3999||||5449.3999|5449.3999|5449.3999|5449.3999|5449.3999|5449.3999|5509.2002|5569.1001||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|3979.2|||3965||||||3979.2||||||||||3979.2|3979.2||3979.2||3979.2|3979.2|3965|3979.2|3979.2|3950.8||3979.2|3979.2|3865.5|3979.2|3979.2|3979.2|3751.8|3751.8|3979.2|3680.7|3623.8999|3595.5|3751.8|3737.6001|3808.6001||||3979.2|3979.2|4263.3999|4249.2002|3552.8|||||||||||||||||3979.2|||||||||||||||4718.2002|||4419.7002|4490.7998|4533.3999|3979.2||||4618.7002|4647.1001|||4945.6001||4320.2998||||||||4263.3999|||||||4078.7||4135.5|4021.8|||||4021.8||3609.7|||3979.2||3865.5|3865.5||||3979.2|||||||6645|6645||6526|5506|||||||6550|||||||
06419|101324|/equities/bank-intl-indo|JKSE||210|210|210|||208|208|212|210|210|210|210|210|208|210|210|212|208|208|208|206|206|206|208|210|212|214|216|216|218|216|216|218|220|218|216|216|216|220|220|214|222|224|228|244|226|224|224|222|222|224|220|218|220|218|218|218|216|214|216|216|216|218|222|222|224|224|224|226|230|230|230|230|232|232|230|234|236|234|232|234|240|248|238|228|232|234|234|240|244|250|266|252|248|244|244|248|244|248|246|250|262|248|256|272|260|254|260|262|248|248|252|258|260|260|260|268|264|256|258|258|262|262|262|262|262|266|300|258|254|250|250|246|246|248|250|252|252|250|248|248|248|252|254|248|238||||||240||236|238|240|236|232|230|234|224|222|226|240|238|246|250|254|252|254|252|256|258||264|264|264|268|270|274|268||270||268|266|268|274|276|280|280|280|278||276|280|276|280|278|282|280|284|286|284|292|298|294|300|282|282|280|294||300|308|310|302|310|314|316|328|332|310|342|322|260|270|250|254|260|266|248|254|258||258|252|248|248|250|260|266|246|250|232|234|236|238|236|238|242
06420|101327|/equities/bank-mega-tbk|JKSE||6800|6800|6700|||6700|6750|6750|6750|6750|6750|6750|5750||||5900|5750|||6000|6000|5750||5750|5750||5750|5750|5950||||||5950|5950|5950|5950|5950|5750|5750|6000|5700|5650||5700|5150||||||||5625||||||||5725|5825|6000|||5650|5650|5650|5650|5750||5900||||||6150|||6200||5900|5900|5700|5675|5750|5850||5850|5875|6200|5800|5800|5800|5900|5800|5800|5600|5800|5800|5600|5100|5700||5800|5500|5200|5100|5300||5450|5650||||5600|5700|5900||6000|6650|6800|6100|5900|5900||5800||5975|5975|5975||6150|6250||6250|6000|5100||||||||||||5950|||||5950|||5975|||6000|6050||6250||5550|5525||||5550|5550||5800|5900||||5900||||5900|||||5725|5725||5775|5575|5600||||5925|5975||||6025||6025|5950|5950|6525|6500||7000|6025|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||||2300|2300|2300||2100|2100|2010|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|49.271|48.305|48.305|48.305|48.305|48.305|48.305|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|49.271|49.271|49.271|49.271|49.271|49.271|51.203|49.271|49.271|50.237|50.237|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|49.271|50.237|51.203|51.203|51.203|52.17|52.17|54.102|57.966|57|52.17|54.102|54.102|52.17|53.136|54.102|56.034|58.932|71.492|64.729|52.17|48.305|48.305|48.305|48.305|48.305|49.271|48.305|48.305|48.305|48.305|49.271|50|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|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|53|56|57|59|64|59|53|53|51|51|51|51|51|51|51||51|51|51|51|51|51|51|53|51|50|51|51|51|51|50|50
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|||890|||||865|895|895||880|920|||||||||||||940|935|940|940|930|920|920|920||860||885|855|880||885|855|875|880|940|975|950|890|860|950|975|980||940|||940|||990|895|980|990|935|940|1000||880|875|1000|1000|900|940|1085|875|875||||895||990|||900||890|1000|1000|||960|995||||||||||||||||||980||||910||910|885|895|900|895|920|900|975|995||1000|960|965|||990|910||960|||||||||||||||||||||960||||||||960||||||970|890|850|890|905|||950|||980|930|925||1000|||||||1035|985||1000||990|875||||1000|995|1000|995|990|990|990|990||990|990|1000|1000||990|905|||950|985||990||985|985|990|990||1000|1000|800||985|1000|||||||970|980|980|995|855|980|880||975|||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||7975|7975|8000|||7925|7825|7850|7850|7725|7750|7700|7675|7650|7650|7650|7625|7525|7550|7650|7700|7525|7575|7575|7575|7650|7700|7725|7675|7600|7525|7550|7425|7600|7600|7650|7700|7600|7775|7800|7750|7725|7775|7850|7825|7875|7975|8075|7550|7475|7500|7500|7400|7250|7200|7075|7000|6850|6800|6825|6950|7000|7000|7300|7400|7400|7550|7650|7525|7575|7650|7775|7950|7900|7775|7800|7975|8125|8000|7775|7625|7650|7575|7500|7675|7725|7700|7625|7625|7625|7525|7650|7725|7775|7925|8025|8100|8025|8125|7900|8000|8175|8150|8000|7950|8050|8175|8450|8500|8375|8450|8475|8525|8575|8925|8950|8975|9075|9075|9200|9325|9250|9275|9250|9175|9175|9325|9400|9350|9375|9450|9225|8950|8950|8975|8975|8900|9000|9025|8750|8525|8650|8675|8650|8675|8725||||||8425||8225|8650|8825|8800|8600|8475|8600|8450|8475|8350|8475|8550|8675|8825|8675|8850|9050|9125|9400|9575||9700|9725|9650|9725|9925|9825|9825||10250||9750|9700|9675|9800|9750|9700|9650|9850|9725||9525|9500|9450|9450|9375|9400|9450|9650|9550|9375|9450|9350|9125|8900|8700|8725|8800|8775||8875|8925|9000|8975|8925|8925|8875|8850|8900|8950|8900|9025|9050|8775|8875|8900|9075|9050|9050|9100|9225||9275|9325|9175|9000|9100|9125|9125|9075|9225|9250|9375|9400|9325|9250|9100|8975
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||860|870|850|||870|855|840|855|855|850|845|850|855|845|860|860|850|865|860|865|860|870|850|815|820|825||825|825|835|835|835|835|835|835|835|835|850|850|855|850|850|850|850|860|855|860|855|855|850|850|855|855|855|845|840|845|835|840|850|850|855|860|850|850|860|845|845|845|855|845|855|855|855|850|860|860|855|860|860|850|850|855|860|850|850|870|870|870|880|870|875|870|870|885|900|890|875|875|875|875|870|865|860|885|885|885|890|890|880|885|890|885|885|890|900|900|900|895|900|905|900|895|890|895|895|895|890|890|900|895|915|895|895|900|890|890|905|880|880|895|900|900|900|900||||||900||905|915|900|885|895|900|865|865|850|880|885|880|885|885|890|890|890|895|900|920||900|895|895|895|890|895|895||895||900|900|900|900|900|900|900|905|905||915|910|910|905|900|895|900|905|905|905|900|905|895|900|895|905|905|905||905|915|915|920|915|910|910|910|910|920|910|915|900|905|910|915|920|930|935|945|950||950|950|945|925|900|925|920|910|925|925|920|905|895|900|900|910
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||1335|1320|1325|||1325|1335|1345|1340|1305|1310|1260|1210|1210|1200|1235|1230|1210|1200|1215|1220|1215|1210|1250|1250|1210|1225|1230|1250|1235|1285|1295|1295|1305|1300|1315|1320|1350|1330|1350|1340|1360|1345|1320|1285|1295|1300|1295|1285|1285|1290|1290|1275|1300|1330|1280|1265|1240|1230|1180|1210|1230|1235|1285|1340|1340|1305|1315|1310|1340|1370|1410|1410|1380|1360|1370|1380|1390|1410|1425|1385|1355|1400|1375|1375|1390|1425|1450|1490|1535|1525|1485|1480|1475|1450|1460|1490|1470|1480|1450|1400|1415|1445|1440|1385|1520|1500|1505|1445|1450|1390|1375|1395|1425|1430|1430|1470|1475|1470|1445|1445|1400|1380|1380|1360|1300|1280|1280|1260|1290|1310|1300|1265|1255|1220|1260|1305|1325|1290|1255|1245|1265|1270|1245|1260|1300||||||1290||1180|1180|1200|1185|1205|1245|1205|1175|1150|1200|1225|1230|1235|1240|1255|1265|1270|1260|1280|1300||1320|1320|1305|1300|1300|1310|1330||1310||1280|1270|1310|1350|1360|1360|1375|1390|1400||1470|1440|1440|1410|1480|1450|1485|1495|1455|1475|1450|1500|1500|1550|1560|1505|1555|1570||1585|1560|1645|1650|1640|1670|1640|1620|1645|1590|1610|1590|1580|1550|1530|1495|1385|1365|1355|1405|1435||1450|1435|1425|1375|1365|1355|1380|1385|1330|1275|1280|1285|1285|1345|1270|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|51|51|51|51|51|51|52|52|52|52|52|52|52|53|53|53|53|53|53|53|53|53|53|53|54|56|56|52|52|52|52|52|52|53|52|53|53|55|55|54|55|56|55|54|54|56|56|56|56|56|57|57|57|58|58|59|59|59|59|59|59|59|60|60|60|59|59|59|60|60|60|60|60|60|59|60|60|61|61|61|67|62|62|62|63|64||||||61||57|57|57|57|57|57|59|55|56|55|57|58|60|59|60|60|61|61|63|65||65|61|61|60|61|61|62||64||62|62|63|62|62|63|63|64|64||64|67|66|62|63|63|63|64|64|65|66|67|67|65|66|67|69|70||68|68|70|72|72|70|71|71|72|71|72|65|67|66|68|66|67|62|62|63|62||62|62|62|63|63|64|63|62|59|58|61|58|58|58|59|57
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||1255|1325|1370|||1390|1430|1425|1380|1385|1420|1440|1470|1500|1500|1515|1530|1575|1570|1600|1595|1570|1600|1655|1655|1580|1585|1625|1600|1635|1610|1595|1595|1610|1610|1600|1680|1850|1855|1875|1870|1810|1825|1830|1870|1880|1870|1860|1885|1905|1855|1795|1720|1680|1665|1685|1690|1715|1725|1720|1725|1700|1700|1665|1650|1625|1635|1690|1605|1610|1715|1640|1605|1605|1640|1635|1650|1675|1680|1630|1590|1545|1540|1535|1555|1585|1600|1570|1585|1540|1545|1570|1555|1605|1630|1570|1520|1520|1530|1540|1545|1590|1585|1525|1510|1575|1595|1635|1610|1640|1620|1670|1665|1665|1665|1650|1665|1650|1665|1675|1705|1700|1740|1735|1715|1720|1685|1700|1720|1710|1710|1700|1710|1725|1710|1640|1700|1710|1740|1700|1685|1720|1720|1635|1650|1640||||||1630||1630|1755|1760|1675|1640|1590|1610|1575|1630|1610|1685|1710|1825|1850|1900|1900|1915|1935|2010|2060||2040|2040|2040|2040|2040|2040|2060||2060||2070|2080|2080|2080|2080|2080|2080|2080|2080||2080|2040|2050|2040|2040|2040|2100|2090|2090|2060|2080|2100|2150|2040|2040|2040|2040|2040||2050|2040|2070|2070|2070|2110|2130|2160|2190|2190|2160|2060|2070|2050|2110|2130|2150|2200|2200|2270|2250||2350|2330|2450|2400|2350|2350|2290|2300|2280|2270|2280|2160|2140|2150|2150|2150
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06436|101356|/equities/bri-agroniaga|JKSE||207.42|215.25|217.2|||217.2|217.2|199.59|191.77|168.28|170.24|171.22|170.24|168.28|170.24|175.13|181.98|173.18|148.72|145.78|147.74|140.89|143.82|148.72|155.56|163.39|174.15|182.96|186.87|187.85|187.85|188.83|188.83|189.81|189.81|188.83|195.68|199.59|205.46|205.46|205.46|209.38|220|222|226|224|220|220|220|220|220|216|218|218|212|214|208|208|208|212|214|212|212|222|226|226|230|238|238|240|242|242|246|244|244|248|254|256|246|246|246|250|246|250|258|262|266|276|262|266|266|278|282|264|264|256|260|262|268|272|280|276|272|276|274|278|280|284|286|286|290|292|294|298|300|304|310|314|312|316|320|324|318|306|304|306|308|304|294|296|298|300|294|290|294|296|298|302|300|280|284|284|284|286|288|290||||||284||282|284|282|278|280|268|274|270|286|296|298|296|310|310|312|314|320|320|322|326||328|326|326|326|328|330|336||340||334|334|340|350|352|346|322|326|324||330|324|328|328|330|330|332|338|340|344|334|330|326|324|326|334|338|340||336|336|340|342|348|350|350|360|350|344|350|346|340|342|348|352|360|382|378|340|342||344|340|346|340|334|340|340|340|340|350|348|338|346|344|326|326
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06438|101337|/equities/bank-sinarmas|JKSE||585|535|535|||575|590|590|560|555|555|570|560|560|565|575|575|560|590|590||590|595|600|600|575||575|575|570|565|550|540|550||560|550|560|570|545|575||580|560|575|570|580|590|595|580|585|590|590||590|585|565||590|575||595||605|595|605|580||590|585|580|570|580|595|575|595|600|600|600|575|610|655|585|590|580|605|610|585|585|580|590||595|590|590|605|605|585|620|595|610|580|640|600|635|640|640||650|650|605||610|610|605|605|605||600|605|610||615|620|620|640|610|615|615|615|625|620|600|600|605|600|600|595|600|580|565|560|565|555|555|555||||||560||560|560|565|560|560|565|560|565|560|565|560||560|550|555|555|565||565|565||560|575|560|560|560|555|565||575||555|555||560|565|575|585|565|565||580|575|565|585|595|600|615|590|565|590|570|585|625|560|570|570|630|590||620|600||590|580|580|580|590|595|630|655|590|560|570|560|590|540|545|550|570|570||680|545|545|535|540|545|550|550|555|550|550|545|555|550|540|550
06439|101339|/equities/bank-tab-pensi|JKSE||3270|3300|3300|||3350|3330|3450|3300|3250|3190|3230|3220|3230|3240|3270|3220|3170|3170|3170|3170|3170|3180|3180|3200|3230|3250|3200|3190|3200|3200|3200|3190|3190|3200|3200|3270|3270|3300|3320|3190|3200|3250|3240|3240|3280|3330|3310|3180|3150|3190|3240|3210|3190|3190|3190|3190|3200|3210|3220|3300|3250|3240|3270|3280|3250|3280|3250|3260|3260|3300|3280|3290|3290|3300|3300|3310|3320|3260|3280|3280|3270|3260|3280|3290|3300|3300|3350|3390|3420|3400|3450|3390|3400|3400|3480|3720|3250|3250|3240|3320|3310|3320|3320|3260|3320|3300|3310|3310|3380|3450|3500|3510|3350|3380|3410|3390|3470|3550|3550|3560|3610|3590|3600|3610|3620|3620|3620|3640|3640|3640|3620|3620|3610|3610|3620|3630|3600|3590|3600|3660|3630|3640|3610|3650|3650||||||3670||3630|3630|3640|3640|3670|3670|3650|3640|3650|3660|3700|3750|3670|3680|3700|3700|3710|3700|3710|3730||3730|3740|3730|3730|3720|3720|3690||3720||3710|3670|3710|3710|3640|3620|3640|3640|3650||3640|3690|3650|3640|3650|3680|3750|3620|3640|3630|3650|3720|3680|3700|3680|3660|3700|3700||3640|3650|3680|3690|3700|3730|3730|3710|3740|3740|3750|3750|3750|3750|3800|3810|3880|3900|3900|3780|3810||3880|3830|4000|3890|3790|3810|3850|3830|3700|3700|3680|3660|3660|3650|3700|3730
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||2160|2160|2150|||2170|2160|2210|2200|2190|2190|2190|2150|2170|2200|2210|2230|2230|2240|2230|2200|2140|2140|2180|2160|2110|2180|2160|2120|2090|1980|1930|1850|1880|1880|1870|1895|1875|1890|1865|1875|1850|1930|1940|2010|2030|2030|2030|1930|1945|1945|1935|1930|1930|1915|1940|1900|1815|1830|1850|1870|1920|1915|1985|1990|2080|2150|2240|2250|2250|2260|2280|2290|2270|2220|2190|2230|2270|2180|2100|2100|2130|2120|2070|2060|2060|2090|2100|2130|2170|2160|2220|2270|2240|2320|2350|2330|2290|2330|2300|2350|2350|2340|2310|2270|2320|2380|2450|2460|2460|2410|2420|2450|2480|2470|2460|2440|2460|2460|2490|2490|2470|2500|2470|2440|2460|2470|2470|2520|2550|2530|2530|2630|2640|2730|2730|2740|2740|2750|2680|2650|2660|2680|2590|2580|2590||||||2490||2440|2430|2470|2420|2380|2370|2400|2340|2300|2320|2350|2340|2410|2420|2420|2440|2480|2450|2500|2530||2550|2550|2520|2560|2640|2630|2620||2700||2580|2440|2430|2420|2420|2360|2380|2420|2390||2410|2450|2490|2520|2500|2490|2480|2530|2530|2450|2480|2460|2470|2410|2320|2320|2290|2340||2390|2390|2410|2450|2500|2540|2540|2540|2550|2550|2580|2610|2560|2530|2590|2640|2680|2720|2740|2750|2790||2820|2860|2750|2690|2670|2730|2740|2730|2780|2780|2800|2800|2820|2790|2770|2770
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||4390|4280|4300|||4320|4400|4500|4130|4150|4170|4150|4300|4200|3980|3980|4000|3950|4000|4010|3960|3990|3940|3960|4010|3870|3900|3920|3890|3860|3910|3940|4050|4000|3920|4060|3990|4080|4190|4220|3920|3920|4100|4050|4190|3970|3860|3940|4000|3630|3670|3740|3810|3880|3890|3800|3650|3790|3890|4020|3630|3490|3390|3280|3310|3330|3220|3120|3080|3220|3330|3380|3460|3290|3170|3160|3110|3190|3200|3120|3040|3090|3170|3210|3210|3240|3280|3320|3330|3320|3280|3290|3260|3240|3440|3370|3210|3170|3300|3280|3310|3300|3330|3390|3490|3520|3530|3470|3260|3230|3300|3380|3420|3500|3480|3500|3500|3550|3590|3630|3600|3660|3630|3470|3450|3320|3430|3400|3370|3450|3510|3480|3230|3290|3340|3150|3030|3110|3220|3300|3280|3180|2950|2880|2930|3010||||||2880||2730|2620|2650|2650|2640|2660|2660|2570|2620|2490|2580|2730|2760|2760|2750|2680|2650|2540|2550|2530||2490|2430|2420|2430|2410|2410|2400||2360||2250|2260|2250|2250|2250|2250|2260|2250|2250||2240|2240|2240|2240|2250|2240|2230|2240|2250|2200|2190|2200|2150|2140|2140|2150|2130|2140||2150|2160|2170|2090|2070|2080|2080|2090|2080|2080|2100|2100|2100|2040|2040|2000|1985|1990|2010|2040|2020||2010|2010|1985|1970|1960|1960|1965|1960|1945|1910|1900|1945|1950|1950|1945|1940
06442|101340|/equities/bank-victoria|JKSE||90|93|95|||93|80|83|81|86|98|138|144|158|150|162|162|165|159|160|164||165|169||170|158|166|170|170|171|178|169|161|162|170|169|173|177|173|175|171|171|199|169|169|172|172|173|181|177|170|177|184|224|170|183|180|183|182|175|178|181|180|179|180|188|183|185|165|185|190|176|176||||179|174||177|182|183|183|200|190|193|200|190|183|188|183|180|160|164|167|166|162|175|166|172|177|182|188|155|162|168|170|166|170|175|169|167|168|168|167|169|169|170|169|167|170|170|169|169|169|169||169||169|169|170|167|168|172|174|172|175|168|168|170|171|168|169|173||||||173||170|166|169|170|168|168|166|161|153|152|153|157|155|156|157|157|160|160|166|160||165|169|168|162|162|163|162||163||169|166|170|170|169|171|169|169|170||171|168|169|169|171|170|168|171|172|172|172|174|180|178|173|179|178|182||183|184|185|185|184|184|185|189|192|185|185|185|189|185|186|187|192|189|186|185|175||175|174|180|184|189|171|172|171|172|170|178|170|170|171|170|174
06443|101341|/equities/bank-windu-k-i|JKSE||133|139|133|||139|132|131|139|135|139|133|140|134|133|140|136|140|135|135|132|133|133|135|138|139|145|136|135|134|135|134|136|137|136|139|143|139|141|139|140|139|143|145|144|149|149|150|150|154|157|168|143|140|145|131|133|136|136|135|136|140|135|138|138|135|136|138|139|142|142|142|143|143|144|149|158|144|144|146|146|149|150|143|152|145|152|148|151|160|153|161|182|179|204|174|131|131|131|133|133|132|135|136|138|139|138|139|140|143|145|149|139|142|142|143|143|139|142|143|145|141|142|142|143|143|145|145|145|144|145|147|147|148|150|150|150|149|150|149|150|150|150|150|152|152||||||152||152|152|155|155|158|161|151|133|138|141|142|150|145|150|151|149|151|149|151|151||153|156|152|154|154|154|153||154||154|153|154|154|156|156|155|154|154||153|155|156|158|158|155|157|160|160|159|161|160|160|158|158|160|161|162||163|163|167|167|167|172|170|166|167|167|171|173|163|165|163|165|168|168|169|171|170||172|172|170|168|170|176|180|176|169|167|167|170|164|162|161|164
06444|101321|/equities/bank-hmp-sauda|JKSE|||820.82|820.82|||815.88|652.7|791.15|830.71|830.71|781.26|652.7|840.6||||781.26|||801.04||815.88|810.93|707.09|805.99|781.26|642.81|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|791.15|667.54|||791.15|||830.71|||830.71||791.15|||791.15||805.99|||||850|830|||830||830||840|810|800|||830||830||||850|830|850||850||850||840|||850|850||850|840|850|850|||850|825|825||830||830|850|780|780||||||||850||||850|850|850||845|845|835|835|845|850||||850|850|850|850||||845|845|850|||||850||845|850|850|830|850|850|850|850|850||850|850|||840|840|850|850||||850||850||850|850|850||850||850|850|850||850|850|850|850|850||850|||850|840||850||850|||||850|850||850||850|||850||850|850|
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||263.37|259.66|255.95||||268.93|281.91|285.62|255.95||261.51|267.08|261.51|261.51||265.22|263.37|259.66|267.08|268.93|261.51|261.51|263.37|265.22|268.93|272.64|276.35|278.2|268.93|268.93|267.08|265.22|265.22|267.08|268.93|268.93|265.22|267.08|267.08|274.49|303.06|303.06|303.06|303.06|309.12|292.95|292.95|292.95|303.06|305.08|311.14|327.3|313.16|313.16|337.4|288.91|286.89|286.89|280.83|280.83|280.83|280.83|282.85|282.85|286.89|280.83||282.85|282.85||282.85|290.93|290.93|292.95|297|305.08|303.06|303.06|309.12|311.14|317.2|290.93|288.91|282.85|286.89|286.89|290.93|282.85|282.85|282.85|282.85|284.87|284.87|290.93|286.89|288.91|290.93|294.98|313.16|303.06|288.91|282.85||280.83|282.85|288.91|292.95|286.89|282.85|284.87|282.85|286.89|286.89|288.91|290.93|278.81|280.83|278.81|286.89|286.89|286.89|284.87|292.95|284.87|284.87|284.87|282.85|282.85|288.91|290.93|299.02|294.98|290.93|292.95|288.91|290.93|290.93|297|274.77|276.79|276.79|284.09|284.09|284.09|286.15||||||279.98||279.98|279.98|282.03|284.09|284.09|284.09|284.09|288.21|292.33|278|288|288|290|280|284|290|294|286|270|268||274|274|274|260|262|264|274||270||268|270|270|270|270|270|276|280|280||280|284|284|284|304|288|286|290|288|288|310|334|320|264|260|260|260|260||260|260|260|264|260|264|264|264|264|268|264|268|270|270|270|270|276|274|270|266|268||268|268|270|270|270|270|270|270|270|270|280|270|270|276|276|276
06446|101342|/equities/baramulti-suks|JKSE||1820|1800|1850|||||||1835|1840|1820||1820|||1820||1820|||1825||1825|1825|1825|1840|1850|1830|1830|1845|1850|1850|1850|1810||1810|1820|1850|1765|1770|1800|1820||1800|1800|1800|1830|1830|1790||1790|1825||1825|1830|1830||1830|1790||1800|1830|1800|1850|1860|1870|1950|1710|1725|1750||1690|1735|1740|1750|1720|1735|1735|1745|1750|1700|1720|1750|1750|1750|1740|1570|1750|1410|1410|1440|1400|1480|1430|1500|1510|1590|1580|1580|1645|||1600|1600|1640|1650|1640|1645|1650|1680|1700|1710|1710|1710|1700|1680|1680|1780|1750|1740|1740|1710|1740|1740|1730|1730|1725|1680|1740|1740|1710|1760|1810|1920|1900|1900|1800|1800|1880|1935||||1970|1990||||||||2030||1695|1675|1695|1635|1600|1300|1400|1590|1695|1730|1800|1900|1945||1970|1910|1980|1980||1960|2000|2000|2020|2030|2000|2010||2040||2030|2060|2050|2090|2130|2450|2320|2330|2370||2390|2390|2460|2470|2480|2410|2490|2470|2470|2470|2500|2500|2450|2450|2450|2450|2410|2500||2500|2420|2380|2370|2370|2370|2380|2420|2430|2390|2380|2380|2400|2390|2430|2450|2450|2400|2420|2400|2390||2410|2390|2370|2370|2380|2420|2450|2450|2400|2380|2410|2410|2450|2380|2380|2370
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1510|1510|1520|||1525|1500|1495|1480|1435|1430|1420|1435|1430|1420|1450|1420|1380|1415|1420|1400|1380|1435|1320|1300|1300|1230|1230|1265|1245|1140|1085|1050|1040|990|985|995|980|965|965|975|960|980|1005|995|1010|1020|1030|1020|1005|945|950|950|950|940|950|945|910|945|970|1000|1000|1020|1045|990|1005|1005|1010|1000|995|1020|1035|1040|1065|1075|1080|1075|1085|1105|1080|1080|1085|1050|1045|1010|995|915|925|955|875|725|725|725|730|750|745|745|735|760|765|805|815|770|740|730|764|778|788|782|736|746|758|774|776|778|776|754|752|742|722|746|734|686|688|690|684|688|686|690|678|656|650|662|658|642|644|656|656|668|660|682|684|686|686|720|710||||||714||738|764|730|738|738|734|734|738|740|756|776|796|800|800|802|800|806|806|820|820||806|824|828|834|824|808|818||818||810|818|812|796|782|750|740|720|724||734|734|718|718|710|710|694|694|692|662|668|668|662|632|608|602|608|616||616|596|600|600|600|602|606|606|602|600|576|590|588|564|580|526|508|500|512|520|518||514|524|528|524|520|514|494|488|490|480|480|476|480|488|482|484
06448|102974|/equities/batavia-prospe|JKSE|||1310|||||||||||||||1310|1310|1310||1310||1310|||1310||1325|1300|1205|1255|1260||1240|1240|1240|1240|1250|1240|1205|1170||||||1145|||1155|1145||1145|1145|1145|1150|1155|1145||1140|||1140|1145||||1150|1145|1150|1145|1130|1140||1140|1130|1140|1140|1130|1080|1070||1075||1070||1035|1030|||||1075|1075|1075|1075|1150|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||9600||||||||8000|||||||8000|||||||||||||||||||||||||7975|||||||||||||||||8000|8000||||||||||||7600|||||||||||||||||||||7050|7150||7100|||||||||7000||||||6500|||||||||||||||||||||||||||||||||||||||||||6500||||||||||||||||||||||||||||||||||6500||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||94|94|94|||95|95|95|95|95|95|95|95|95|95|95|95|93|94|95|94|95|95|93|94|95|95|95|96|98|98|99|96|99|101|101|100|101|106|108|108|108|115|129|117|105|105|105|108|107|107|107|107|109|108|109|110|107|119|108|114|109|103|104|105|103|101|102|101|101|101|101|101|101|101|101|100|101|102|118|116|107|110|99|97|97|96|97|98|100|99|100|100|98|99|100|100|101|98|98|100|102|99|99|103|104|107|127|120|99|100|100|108|98|100|106|118|105|107|104|101|103|104|111|104|106|105|110|107|100|104|105|125|117|93|92|106|92|92|89|89|91|93|93|93|92||||||92||95|94|93|94|96|95|93|105|120|113|107|95|101|93|79|77|78|78|79|81||84|83|84|102|82|81|82||82||85|80|80|80||82|82|82|82||80|79|83|85|86|91|78|74|78|75|77|79|78|77|77|77|80|78||80|78|80|78|78|79|80|79|77|80|80|78|79|78|79|79|81|80|78|80|80||80|80|81|80|80|80|83|84|80|85|80|79|80|80|79|82
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||16150|16350||||16400|||13800|13800|14500|14800||||||||14800||17000||15000|15300|15425|15425|15500|15675|15500|15800|13300|13000|13800|13900|14400|||14450|13300|14100|14000|16325|16350|13675||13675|16500||16500|||||16500|16600||||||||||||||16600||16600||16900|17000|17000|||||17000||17000|16300|16300|||16300||||16300||16300||16400|||||17000|16975|16000|||17100|17050|17000|16900|||||16900|17150|17150||17150||17150|17150|17150||17150|17150||17100|17125|17000||19375||19500|20000|20000|18575|19000|16100|16100|16250||||17975|||||||||||||||18900|||18900|||18075|18800|19000||||||||||19000||||||19300||||19000|19000|19000|19000|19000|19000|19000||||18900||||19150|19050|19050|19050|19050|19050||19000|18600|18800|18700|||18800||18800|18800||18975|19000|19000|19250|19000|19000|19000|19000|18750|19000|19000|19000|18950|18900|19000|19500||19500|19000|19000|18750|18800|18200||18900|18400|18800|19125|18250||18250|18000|18000
06453|101219|/equities/bayu-buana-tbk|JKSE||1180|1180|1175|||1235|1100|1095|1130|1005|965|980|970|970||980|980|980|975|980|990|1000|970|1050|1050|1050|1195|1350|1600|1600|1550|1565|1570|1550|||1565|1545|1550|1555|1625|1555|1540|1515|1520|1625|1590|1625|1600|1550|1590|1500|1450|1380|1385|1295|1590|1625|1625||1625||||1635|1635|1585|1585|1590|1545|1510|1510|1525|1525|1535|1535|1520|1590|1540|1630|1630|1630||1630|1595|1595||1595|1575|1580|1550|1550|1640|1390|1400|1355|1355||1360|1370|1300|1270|1270|1255|1250|1210|1200|1200|1260|1185|1195|1200|1200|1245|1265|1290|1250|1285|1260|1285|1245|1335|1355|1360|1365|1440|1440|1325|1330|1325|||1340|1355|1400|1435|1450|1530|1560|1580|1765|1640|1775|1730|1775|1785||||||1740||1755|1770|1775|1780|1950|2200|2070|2200|2320|2340|2250|2500|2090|2090|2080|2080||||2090||2040|2030||2040|||2040||2040||2040|2020|2040|2040|2040|2040|2240|1875|1885||1850|1850|1840|1850|1850|1880|1875|1825|1875|1880|1880|1900|1875|1885|1890|1890|1835|1800||1850|1885|1860||1905|1900||1900|1875||1880|1870|1840|1900|1900|1890|1890|1920|1925|1840|1860||1850|1860|1850|1840|1900|1895|1915|1925|1880|1940|1840|1850|1945|1860|1840|1875
06454|101345|/equities/bekasi-asri-pe|JKSE||72|70|72|||72|71|80|72|70|69|70|70|70|70|71|70|71|72|72|73|74|77|78||79|79|79|77|74|79|79|78|80|79|80|80|81|81|82|81|81|80|82|83|86|85|81|85|87|80|80|81|82|82|84|85|87|81|83|83|81|83|87|87|83|87|87|82|82|87|89|86|86|85|87|86|86|87|87|89|86|88|88|87|88|88|90|87||90|90|89|89|90|91|90|90|91|91|91|91|90|91|90|90|91|91|91|90|90|90|90|91|91|92|92|91|89|89|92|90|91|92|92|92|99|109|91|91|92|94|97|92|91|90|90|90|93|95|95|98|92|91|91|92||||||92||91|91|91|91|90|91|91|93|93|90|93|93|93|94|93|94|93|95|94|96||96|96|95|96|95|96|96||95||95|95|95|95|95|96|97|99|98||99|103|100|102|101|101|101|100|104|104|102|102|103|104|102|102|101|103||105|104|106|104|107|108|108|111|109|108|110|110|109|110|113|111|110|111|121|128|138||112|110|108|106|107|108|108|108|108|111|108|106|109|108|108|109
06455|101346|/equities/bekasi-fajar-i|JKSE||218|218|224|||214|212|214|216|220|216|212|212|216|218|208|197|200|199|210|204|195|210|210|212|212|214|220|220|228|234|234|244|242|234|236|240|248|250|252|258|256|270|270|262|266|272|274|276|280|286|272|262|266|264|270|264|246|244|244|252|258|254|264|260|270|278|282|282|284|286|292|296|294|296|296|300|304|304|298|296|306|312|308|310|318|314|312|312|314|314|326|320|316|322|322|314|302|298|298|304|306|300|304|300|308|316|322|326|330|326|330|326|310|316|322|326|328|324|336|332|330|326|332|338|328|328|320|314|306|310|310|312|308|306|294|290|300|310|292|292|300|298|284|284|266||||||250||246|252|254|252|246|238|240|240|244|248|254|254|270|262|272|274|280|278|296|300||300|312|312|320|318|310|306||300||284|286|278|292|298|300|298|280|286||286|262|250|252|250|254|248|250|252|248|256|254|244|244|240|246|246|250||252|254|256|258|270|268|262|270|270|270|258|260|256|256|260|260|266|274|276|274|276||272|270|270|262|264|272|276|276|270|256|248|250|264|262|236|236
06456|101220|/equities/bentoel-int-in|JKSE||332|320|320||||312|314|330|330|324|324|330|348|340|342|348|348|||350|346|346|348|334|348|344|352|352|344|350|348|348|348|350|352|358|340|348|350|340|356|358|358|348|350|384|388|366|356|358|338|338|340|360|344|346|350|346|348|342|350|360|346|348|344|352|348|340|340|340|358|362|364|356|360|352|350|366|350|350|344|352|330|336|340|360|340|332|346|332|352|348|350|350|336||366|350|336|360|362|366|334|342|342|346||346|350|350|366|350|348|366|358|350|352|356|356|358||360|356|370|370|360|360|368|372|376|360|362|360|388|378|380|370|378|394|382|396|400|390|418|426||||||430||408|410|414|438|420|420|430|400|420|418|420|450|414|418|446|368|390|362|370|380||362||362|362|378|350|370||368||374|398|350|356|370|370|390|354|380||396|396|406|410|410|410|410|410||414|420|430|418|390|400|392|420|420||430|400|406|412|396|400|380|356|360|360|366|370|350|370|376|378|380|350|350|328|356||332|380|330|380|378|320|320|314|318|320|322|320|324|330|324|324
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||525|520|515|||515|515|515|520|535|530|565|570|590|555|525|525|520|515|515|520|515|505|515|515|515|530|540|510|500|500|505|498|500|500|505|520|510|515|570|590|474|478|480|478|494|492|480|490|480|490|496|510|545|565|590|585|590|590|590|600|595|600|600|600|605|610|610|605|610|605|595|605|590|605|605|605|630|640|640|640|640|660|650|645|635|635|645|640|640|630|640|640|650|715|740|635|645|645|635|655|610|590|580|580|590|595|610|645|660|680|680|675|715|760|820|840|845|940|780|625|530|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||60|84|169||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||1060||1045|||1025|1005|1000||975|915|915|900||945|950|1000||1010||1050|1070||||||1020|1095|1100|1095||||||||1095||1060||1070|||1040|1035|||1075|1075|||||1045||1100|||||1020||1075|1080||||||||1050|1090||1080||||1080|1080|||||||1080|||||||||||||||1085|1040|1060|||1090|1075|||1075|1075|||||||1075|||1080|1080||||1080|1100|||||||||||1100||||||||||||||1075|||||1045|||||||1045||1050|1055|1070|1095|1105||1120||1140|1105||1125|||1125||1140||1140|||1140|1140||||1155|1140|1140|1095|1090|1100|1115||||1120|1120||1125|1145|1130||||||1140|1140|1150|1130|1130||1130|1150|||1150|||1150|||1150|1150|1170||||1170|1150|1150||||||1150||1150|1200|1175|1175
06461|101350|/equities/betonjaya-manu|JKSE||212|212|208|||202|204|206|212|210|199|208|204|204|200|202|204|204|206|204|202|204|210|206|212|204|212|206|206|199|206|208|212|210|204|204|200|206|206|206|208|202|208|206|212|208|204|214|204|210|210|210|216|210|204|204|212|218|210|212|200|200|206|210|212|210|210|210|216|212|212|224|220|216|212|210|220|212|214|214|216|216|214|212|218|220|206|220|208|212|212|220|214|220|220|220|220|216|224|224|228|230|232|232|232|230|234|236|236|240|244|242|242|242|242|246|242|244|244|244|246|242|252|248|244|246|250|246|246|240|242|238|238|240|236|232|234|236|236|234|246|240|226|228|232|222||||||220||216|214|216|216|214|206|210|214|212|220|220|216|226|220|226|232|232|236|252|254||256|254|254|256|254|254|252||258||258|258|258|260|258|256|256|264|262||258|258|262|264|266|268|262|268|266|264|262|262|264|262|260|264|264|272||274|276|280|278|284|278|278|276|280|280|276|282|280|282|288|288|294|298|290|298|296||280|286|286|280|282|286|284|284|282|268|272|270|270|278|274|264
06462|101351|/equities/bfi-finance-in|JKSE||575|570|585|||585|570|570|580|600|560|530|560|565|570|585|590|590|590|595|595|570|580|585|605|600|585|585|580|595|595|600|600|600|600|600|600|600|600|600|600|605|610|600|610|600|605|600|585|585|600|570|570|585|600|615|575|555|540|540|560|565|540|545|545|545|550|545|540|550|550|560|575|565|575|580|575|595|545|565|560|545|550|560|560|570|565|570|590|585|575|580|575|575|585|585|585|585|590|590|595|590|600|590|590|590|585|595|595|600|600|600|615|615|605|595|590|590|600|600|600|595|600|605|600|605|600|620|605|605|610|610|610|620|620|620|590|585|590|590|595|600|660|645|650|670||||||640||640|640|645|660|635|640|645|685|625|640|640|635|645|645|635|645|645|670|660|670||675|675|670|670|665|675|670||665||670|675|670|680|690|695|690|690|700||695|695|670|685|685|650|690|645|630|650|655|650|650|645|610|620|620|630||645|645|645|650|660|660|670|675|685|680|660|670|675|660|660|660|695|675|690|690|695||710|695|695|730|700|700|695|695|725|740|700|670|675|675|690|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|51|51|61|50|52|82|78|78|78|115|142|141|115|123|131|135|133|148|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||50|50||||||50|50|||50|50|50|50|72|66|66|66|69|68|63|69|69||70|71||72|68|72|76|76|76|78|69|74|75||75|76|76|75|75|76|73|74|74|71|76|72|76|72|72|72|70|69|69|68|68|69|69|69|71|70||70|71|68|66|69|70|75|69||73|73|74|88|74|74|70|76|70|77|65|65||74|71|67|75|67|68|80|71|71|80|77|69|68|69|68|68|67|67|68|69|70|69|70|70|70|76|71|71|73|71|70|72|85|90|85|90|84|84|82|83|85|86|87|88|82|82|88|82|86|81|85|80|85|86|85|81|84|84||||||88||79|88|86|86|86|80|84|88||88|85||89|89|82|83|83|84|86|86||86|86|88||85||85||87||88|89|92|84|82|85|81|80|||80|82|82|82|82|82||||82|83|83|83|80|80|81|83|83|||83|76|75|82|80||83|81|83|80||93|80|85|85||85|83|85|84||84|85|85|83|82|82|84|84|82|80|80|80|80|80|84|83
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||68|68|68|||64|63|63|62|64|62|60|66|63|52|64|69|81|84|90|97|97|100|104|108|109|111|118|115|114|121|125|128|136|127|131|134|137|143|148|151|160|164|168|157|138|137|138|140|143|142|149|141|143|145|156|143|144|150|154|161|170|140|145|144|152|148|143|147|151|158|158|160|166|172|180|165|169|167|158|159|163|157|167|155|175|222|189|148|154|172|164|186|200|206|212|236|256|320|500|426|342|384|515|520|560|605|930|825|660|710|720|825|745|810|650|520|452|384|364|372|370|438|354|284|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||196|||||196|194|190|192|194|197|196|||197|197|194|||197|198|||||||199|200|194||194||202|204|181||204|196|197|206|204|210|206|206|206|206|200|195|206|200||206|204||206|206||200|199|199||||199|199|180||200|200|214|226|206|206|206|202|204|206|206|226|200||200|210|200|188|183|192|197|198|200|200|216|204||193|194|190|198|204|236|214|222|234|214|216|216|214|216|210|214|220||204|216|226|226|226|226|220|212|||212|212|202|204|210|212|216|212|212|212|214|216|220|222|234|234|234||222|242|234|242|232||||||234||216|220|220|228|228|228|230|242|242|232|254|244|250|250|246|250|248|250|250|244|||234|226|242|238|236|228||240||240|250|230|236|242|254|240|250|234||242|256|||256|260|260||256|256|260||254|254|252|254|260|242||256|258|256|256|248|250|256|260|260|260|260|250|280|250|236|256|240|260|256|256|260||266|268|274|280|260|270|252||274|262|260|260|280|250|250|246
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||114|111|117|||119|129|120|122|129|112|116|122|123|129|113|118|120|121|129|143|114|121|129|134|135|130|180|158|170|156|184|187|280||246|183|136|101|85|90|90|88|90|95|93|96|89|90|90|93|90|95|95|86|93|93|92|94|97|94|90|94|95|100|99|101|102|112|103|108|103|106|119|126|121|170|145|108|80|82|81|81||81||81|81|81|82|83|70|82|82|85|85|81|87|89|89|100|100|110|112|114|123|110|117|126|101|102|116|140|124|111|119|||116|120|108|110|116||121|122|123|123|122|117|119|124|125|129|149||167|167|125|125|125|125|124|124|125|140||||||120|||120|130|116|129||147|129|147|129|||134|165|142|135|156|117|116|148||140|131|134||135|140|138||138||129|122|160|126|||135|141|131||135|136|130|131|179|140|148|150|||150|153|157|150|140|145|137|152||152|145|145|150|136|137|151|148|151|150|150|153|153|173|185|150|150|190|180|190|190||158|152|173|178|190|156|160|178|158|150|151|151|167|155||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1335|1325|1330|||1320|1320|1315|1325|1320|1310|1325|1320|1315|1315|1315|1320|1310|1305|1240|1230|1220|1220|1235|1210|990|950|960|900|860|815|815|800|805|805|805|815|820|825|820|815|815|820|825|825|820|810|810|795|800|810|815|820|820|815|805|795|885|890|910|905|870|865|865|870|880|880|895|845|830|835|830|815|825|815|810|815|815|810|825|840|830|835|825|825|815|815|810|810|805|790|790|765|765|755|755|750|740|740|735|740|725|720|705|695|700|700|695|685|690|695|715|725|725|730|745|750|760|770|760|765|760|750|755|745|745|750|755|745|735|735|730|735|730|730|730|740|750|750|750|750|755|760|765|765|770||||||765||765|770|770|765|765|760|760|750|755|760|770|770|765|755|750|745|740|755|770|775||775|765|770|760|760|775|785||785||800|800|770|770|770|770|770|775|775||775|775|780|755|765|785|780|760|735|730|725|730|715|710|710|710|725|730||725|710|710|700|680|695|710|680|675|680|685|685|680|685|700|705|705|700|695|695|700||700|690|690|690|695|685|680|670|670|675|685|685|675|680|680|680
06470|101353|/equities/bisi-internati|JKSE||1095|1045|1050|||1050|1050|1060|1065|1070|1070|1070|1065|1070|1070|1070|1070|1070|1085|1090|1100|1080|1080|1080|1105|1090|1090|1095|1100|1100|1100|1115|1115|1125|1130|1200|1215|1225|1250|1250|1280|1330|1350|1360|1360|1355|1400|1355|1360|1350|1365|1365|1390|1380|1370|1375|1370|1380|1380|1370|1395|1395|1385|1400|1400|1440|1400|1400|1395|1380|1380|1395|1400|1375|1375|1375|1390|1395|1400|1385|1385|1385|1390|1400|1400|1390|1400|1400|1400|1400|1400|1395|1400|1400|1400|1400|1405|1410|1410|1415|1425|1415|1415|1420|1405|1430|1435|1445|1435|1420|1415|1415|1420|1415|1420|1445|1445|1440|1430|1440|1455|1470|1480|1470|1445|1435|1430|1440|1470|1435|1470|1475|1445|1450|1445|1430|1425|1420|1425|1405|1425|1430|1520|1550|1550|1540||||||1490||1480|1470|1460|1430|1450|1420|1420|1460|1425|1430|1470|1470|1480|1460|1445|1455|1480|1500|1505|1515||1510|1475|1450|1485|1495|1495|1460||1460||1435|1450|1450|1450|1450|1440|1430|1430|1415||1420|1430|1500|1560|1540|1480|1435|1445|1435|1450|1445|1450|1440|1425|1430|1435|1435|1450||1460|1435|1435|1415|1415|1430|1450|1415|1415|1425|1425|1455|1410|1415|1435|1445|1470|1480|1460|1455|1470||1470|1450|1455|1450|1450|1450|1450|1480|1450|1470|1470|1470|1480|1495|1500|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|51|52|53|53|55|59|61|63|74|77|66|51|52|54|57|68|78|82|75|82|88|91|96|97|98|104|104|103|108|110|110|112|113|113|115|119|140|148|126|127|125||||||||||||||||||||||||||||||||||||||||123|135|165|130||212|270|420|336|270|228|204|214|240|276|300|420|595|935|755|605|515|454|460|488|480|428|438|434|695|560|450|360|294|278|288|290|278|296|294|286|296|312||||||314||282|270|300|306|328|406|476|515|462|530|492|394|316|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||2570|2580|2600|||2680|2700|2750|2730|2890|2900|2970|2470|2280|2160|2190|2190|2170|2200|2180|2190|2200|2190|2210|2200|2220|2220|2180|2210|2150|2050|2030|2080|2110|2160|2170|2180|2200|2200|2250|2260|2300|2320|2330|2400|2420|2420|2430|2410|2350|2340|2370|2400|2450|2450|2450|2490|2480|2450|2460|2480|2500|2470|2410|2440|2500|2520|2540|2550|2580|2590|2610|2620|2640|2660|2700|2680|2700|2690|2690|2690|2710|2620|2590|2600|2680|2680|2680|2680|2700|2700|2720|2750|2720|2740|2770|2790|2790|2800|2800|2820|2840|2840|2800|2700|2790|2800|2820|2860|2860|2820|2820|2850|2870|2870|2910|2910|2930|3000|3020|3000|2960|2980|2980|2970|3030|3110|3110|2990|2880|2880|2870|2880|2900|2880|2880|2880|2890|2860|2860|2900|2930|2980|3000|3000|2990||||||2990||3010|3050|3050|3050|3040|3050|3000|3020|3100|3120|3140|3110|3070|3040|3080|3090|3120|3160|3240|3290||3320|3310|3300|3330|3380|3400|3370||3400||3380|3420|3410|3410|3400|3410|3400|3440|3460||3430|3550|3550|3530|3510|3370|3400|3470|3500|3300|3230|3030|3000|3000|3000|2990|3010|3030||3150|2970|3020|3030|3070|3000|3020|3030|3030|3060|3060|3070|3110|3130|3170|3200|3200|3240|3250|3130|2890||2720|2730|2710|2650|2670|2700|2660|2680|2710|2710|2790|2850|2890|2890|2900|2900
06473|1062863|/equities/borneo-olah-sarana|JKSE||180|186|180|||185|224|208|171|175|180|176|184|192|197|186|194|194|202|202|210|212|202|232|246|264|200|222|230|246|320|300|240|252|308|346|370|444|472|460|510|590|545|438|474|494|515|580|580|595|630|675|680|695|750|765|770|775|790|790|800|785|790|750|775|775|795|800|820|790|790|800|800|800|780|800|800|800|780|785|805|770|750|780|780|795|825|800|835|805|800|865|895|850|870|900|890|875|850|870|900|960|940|1000|1100|1040|1105|1255|1385|1345|1405|1650|1600|1700|1790|1800|1855|1890|1895|1910|1910|1910|1910|1910|1880|1935|1935|1915|1900|1895|2200|1845|1790|1775|1765|1740|1755|1785|1785|1795|1800|1805|1800|1775|1780|1785||||||1780||1750|1855|1725|1720|1675|1700|1675|1660|1655|1650|1650|1650|1650|1625|1675|1680|1660|1650|1695|1700||1700|1650|1655|1700|1680|1685|1680||1705||1725|1715|1700|1705|1725|1735|1770|1775|1780||1830|1840|1845|1835|1890|1925|1930|1930|1950|2010|2040|2020|2040|2050|2050|2050|2050|2050||2050|2050|2030|2070|2030|2030|2020|2250|2200|2070|2060|2030|2060|2050|2070|2030|2030|2040|2090|2100|2100||2100|2080|2110|2110|2120|2120|2120|2130|2130|2140|2150|2150|2100|2150|2070|2120
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||404||404|||||||418||||420||420|426||426|424||430|436|436||438|442||444|||446|452|422|434|462|470|||494|482|496||||||434|||430||||488||||||488|450|460|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||525||||550|575||||||||480|480|480|490|480|||565|||500|480|480|480|470|462|462|462||488||448||454|448|452|452|458||496|||||446||440|||444|444|444|436|440|452|472||||444|436|||510|470|440|436|454|452||468|||||454|462|464|468|466|450|458|450||450|
06476|101357|/equities/buana-listya-t|JKSE||169|172|175|||177|177|176|177|178|180|179|178|179|179|181|180|180|178|181|183|186|183|184|187|182|178|185|184|184|184|183|183|184|185|186|192|190|193|191|193|192|192|193|193|193|196|196|208|195|194|196|196|198|197|197|197|198|197|197|197|204|200|204|200|197|200|199|196|197|208|197|195|197|197|202|198|195|196|193|195|195|196|195|194|194|194|194|195|194|194|198|197|196|199|202|202|200|206|198|196|198|200|194|196|202|204|216|212|198|198|198|198|198|198|202|193|190|190|190|190|190|190|194|198|195|198|200|200|202|204|208|202|202|194|192|193|194|194|195|198|204|204|202|206|202||||||197||194|191|196|197|197|191|192|197|199|204|212|204|216|212|218|222|218|193|197|199||200|204|204|194|190|177|176||180||178|167|176|178|177|178|179|182|184||178|184|187|186|182|183|182|186|193|184|173|167|169|167|161|165|168|173||182|198|177|176|163|162|153|146|149|155|154|149|140|138|136|136|142|140|133|133|136||135|133|134|140|136|127|129|130|126|134|131|134|137|134|130|130
06477|101358|/equities/budi-starch--|JKSE||105|105|112|||104|103|103|102|105|106|102|102|102|102|101|101|101|101|101|100|100|101|100|100|101|101|101|101|102|101|101|101|101|101|101|101|101|101|101|101|101|101|101|102|102|101|102|101|102|104|103|102|102|102|106|106|101|100|101|101|101|101|101|101|101|101|101|101|101|102|103|104|103|101|101|102|102|102|102|104|104|102|101|101|102|102|101|101|101|101|102|103|102|102|102|102|102|102|102|103|101|101|101|102|103|103|102|103|103|101|102|102|103|105|103|101|101|101|101|101|101|101|101|101|104|103|102|103|103|108|107|107|105|105|105|103|103|104|103|108|115|103|101|101|102||||||101||101|101|103|101|100|99|99|99|100|100|102|102|102|107|105|105|104|106|104|106||104|106|107|107|104|105|102||102||103|101|103|105|100|101|101|100|100||101|100|100|101|102|102|103|104|104|103|104|104|104|104|103|105|104|104||106|106|105|107|109|109|110|112|110|112|108|108|107|110|112|113|119|114|106|109|108||103|103|104|104|104|104|104|104|103|104|103|102|103|102|102|101
06478|955767|/equities/bukaka-teknik-utama|JKSE||1500|1480|1600|||1395|1450|1450|1510|1550|1550|1610|1495|1575|1545|1620|1600|1680|1640|1600|1555|1550|1600|1700|1700|1605||1705|1550|1735|1730|1730|1725|1740|1740|1740|1750|1750|1700|1750|1745|1745|1730|1910|1890|1900|1880|1850|1870|1900|1870|1900|1800|1790|1790|1795|1800|1750|||1795|1800|1785||1800|1800|1800||1800|1800|1790|1895|1700|1980|1630|1770||1760|1765|1790|1560|1560|1595|1445|1490|1570|1585|1320|1755|1755|1700|1700|1700|1705|1720|1730|1570|1650|1655|1655|1610|1755|1765|1645|1650|1695|1700|1715|1750|1800|1725|1705|1750|1740|1750|1800|1800|1830|1860|1900|1940|1935|1925|1895|1990|1995|2000|1900|1900|1950|1980|1930|1900|1890|1930|1930|1935|2000|2000|1930|1970|1980|1900|1890|1940|1930||||||1970||1900|1930|1940|1900|1900|1900|1900|1990|1980|1945|1950|1920|1920|1935|1930|1980|1980|1960|1960|1970||1990|2000|2030|2010|1980|2030|2030||2020||1990|2020|2020|2010|2020|2010|2010|1960|2010||2010|2020|2040|1900|1960|2010|2010|2010|1970|2040|2030|2040|2030|2000|2000|2030|2020|2030||2030|2020|2060|2060|2050|2050|2040|2040|2040|2030|2010|2050||2050|2000|2030|2010|2020|2040|2040|2050||2050|2060|2050|2050|2000|2000|2000|1990|1990|1950|1950|2000|2000|2010|2000|1900
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2700|2680|2670|||2660|2660|2690|2690|2730|2720|2580|2550|2580|2620|2620|2590|2580|2520|2560|2530|2490|2620|2630|2630|2510|2450|2450|2510|2550|2560|2520|2560|2650|2670|2630|2610|2460|2520|2450|2310|2250|2360|2380|2410|2410|2420|2480|2490|2380|2400|2350|2270|2310|2270|2310|2290|2260|2260|2240|2230|2250|2260|2300|2310|2320|2360|2330|2350|2390|2490|2480|2560|2590|2610|2630|2660|2720|2720|2710|2770|2620|2490|2530|2480|2480|2470|2440|2450|2470|2460|2530|2460|2490|2490|2510|2590|2410|2470|2480|2580|2630|2590|2630|2590|2680|2730|2750|2740|2760|2780|2790|2810|2850|2870|2890|2900|2900|2840|2870|2880|2930|2970|2970|2990|3070|3110|3060|3040|3090|3070|2990|3020|3150|3070|2920|2970|2960|2960|2890|2860|2880|2890|2940|2980|3090||||||3080||3030|3020|2920|2900|2920|2870|2880|2860|2840|2940|3090|3050|3120|3190|3260|3290|3600|3830|3940|4000||3990|4020|4050|4150|4150|4090|4050||4030||4000|4030|4040|4040|4070|4110|4080|4110|4190||4250|4250|4230|4180|4260|4250|4160|4100|4060|4050|4060|4080|4060|4040|4040|4030|4050|4070||4040|4070|4110|4050|4130|4160|4160|4180|4220|4230|4240|4240|4040|4080|4190|4280|4310|4290|4320|4340|4330||4350|4360|4370|4390|4470|4440|4420|4420|4420|4460|4510|4510|4500|4420|4400|4390
06481|101359|/equities/bukit-darmo-pr|JKSE||64|55|54||||56||57|58|57|60|61|55|57|56|56|58|56|58|57|56|56|58|56|57||57|55|58|58|58|57|58|56||57|58|59|59|58|57|57|58|58|61|58|58|58|55|58|59|59|59|59|59|59|61|63|57|58|58|58|60|58|58|58|57|62|61|63|60|62|62|58|59|62|63|67|57|57|56|57|57|55|56|57|56|56|57|57|56|57|57|57|57|58|57||58|58|58|57||57|57|57|57|58|58|58|58|58|59|59|57|58|57|58|58|58|58|59|59|60|61|64|72|58|62|58|60|64|64|56|57|59|58|58|59|59|58|57|58|58|56||||||56||58|58|58|59|57|58|56|59|58|60|58|59|59|58|58|57|59|57|57|59||57|59|59|59|59|59|60||60||59|59|60|60|60|61|61|61|61||64|64|65|62|65|75|80|62|61|63|64|63|63|60|65|60|59|60||60|60|61|60|65|62|61|62|63|62|62|61|62|62|61|61|63|63|62|62|64||||63|63|63|63|64|62|63|63|62|61|63|63|61|61
06482|101360|/equities/bukit-uluwatu|JKSE||82|77|79|||85|81|85|85|89|83|85|85|86|80|85|88|89|88|88|88|80|80|81|82|82|82|82|82|85|82|80|80|81|82|82|84|84|84|85|85|84|86|87|88|89|89|87|87|87|84|87|88|90|91|93|91|83|82|81|83|82|82|86|82|84|84|85|87|86|87|87|88|89|89|90|92|92|95|87|88|88|87|86|86|87|88|89|90|91|93|91|90|90|89|90|92|91|94|95|89|89|90|88|88|92|94|96|97|97|97|97|98|97|99|100|101|101|101|101|103|106|106|107|108|104|112|104|100|101|100|101|101|102|105|102|103|102|106|113|120|114|115|117|124|120||||||122||124|123|127|125|125|122|124|124|122|135|123|110|110|108|112|118|104|103|105|110||110|105|110|115|121|127|128||126||128|129|131|132|135|133|140|137|136||137|138|135|138|141|157|161|164|163|166|159|157|158|156|153|152|158|157||159|170|168|163|162|171|178|175|173|163|156|158|162|169|171|170|173|172|173|171|180||180|181|173|180|182|184|184|183|185|184|185|186|191|202|199|196
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||69|64|65|||65|65|65|65|67|67|67|68|69|69|71|70|70|71|73|80|73|75|78|79|80|81|82|82|82|83|83|83|83|83|84|84|83|84|84|84|88|89|88|86|86|87|84|84|84|84|84|84|84|84|84|83|84|83|83|83|82|83|84|84|84|84|85|84|84|84|84|85|85|85|85|85|85|85|85|86|85|86|86|84|84|85|85|85|84|84|85|84|85|84|84|84|83|83|84|84|83|83|84|83|84|84|84|84|85|82|83|85|84|84|84|85|86|84|85|85|85|87|84|84|88|89|86|86|85|83|83|85|87|84|84|84|85|87|85|83|88|82|81|80|81||||||82||82|83|83|82|81|78|75|71|74|75|81|78|78|81|77|78|78|85|82|82||81|83|85|83|83|83|86||85||86|89|86|84|86|86|84|82|83||86|86|86|87|88|88|88|89|89|89|89|89|89|91|89|89|89|90||90|90|91|90|90|90|92|93|94|96|93|93|97|93|93|96|96|97|98|100|99||98|98|106|104|95|97|102|108|92|93|94|94|90|90|91|90
06485|101363|/equities/bumi-resources|JKSE||67|68|68|||67|68|69|70|72|71|69|73|73|69|69|69|69|69|72|72|68|67|71|75|76|77|77|78|79|79|79|79|81|81|82|82|86|87|86|86|87|90|94|100|99|88|88|85|85|86|86|86|88|84|85|84|84|86|83|86|86|87|90|92|92|93|93|99|99|95|95|98|99|101|101|99|104|102|96|97|96|93|95|95|95|97|99|92|92|92|96|95|96|96|97|105|101|103|104|106|105|107|107|105|112|114|115|110|112|112|115|117|117|118|118|119|119|117|119|119|120|121|122|120|123|123|122|121|124|124|122|123|131|131|125|121|121|123|120|125|122|124|129|127|123||||||120||120|117|117|118|118|117|119|115|118|122|128|129|126|126|128|133|130|123|126|126||130|131|125|126|128|125|114||116||115|113|114|118|119|119|116|119|124||126|125|129|131|132|132|132|136|141|138|133|134|138|134|133|137|143|150||152|155|157|154|157|156|158|167|167|163|155|161|157|156|166|174|167|155|158|165|167||168|170|173|170|173|176|181|190|180|177|184|175|170|163|156|154
06486|101362|/equities/bumi-r-mineral|JKSE||49.8036|49.8036|49.8036|||49.8036|49.8036|49.8036|49.8036|50.7433|50.7433|48.8639|48.8639|47.9242|48.8639|47.9242|47.9242|47.9242|47.9242|48.8639|47.9242|47.9242|47.9242|48.8639|48.8639|49.8036|49.8036|49.8036|50.7433|51.683|53.5624|53.5624|53.5624|54.5021|55.4418|56.3815|54.5021|56.3815|52.6227|53.5624|53.5624|54.5021|56.3815|60.1402|50.7433|49.8036|46.9846|46.9846|46.9846|46.9846|47.9242|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|47.9242|46.9846|46.9846|46.9846|47.9242|47.9242|47.9242|48.8639|47.9242|47.9242|48.8639|47.9242|47.9242|46.9846|47.9242|49.8036|51.683|51.683|49.8036|50.7433|53.5624|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|51|52|52|53|54|52|53|54|54|56|59|52|51|51|54|53||53|53|55|54|53|55|56|59|56|57|63|61|58|51|51|52
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||1290|1295|1285|||1295|1280|1270|1270|1260|1265|1280|1285|1290|1305|1290|1265|1245|1250|1265|1285|1310|1315|1355|1340|1360|1365|1370|1390|1390|1385|1390|1400|1395|1395|1405|1420|1420|1420|1390|1425|1440|1475|1485|1485|1440|1475|1450|1420|1430|1415|1410|1415|1420|1395|1415|1415|1410|1355|1340|1335|1350|1355|1400|1405|1390|1380|1390|1360|1380|1415|1415|1435|1410|1390|1375|1385|1390|1370|1335|1340|1350|1350|1350|1350|1355|1355|1375|1440|1450|1395|1400|1365|1340|1385|1380|1360|1355|1375|1340|1385|1415|1395|1330|1350|1335|1375|1420|1460|1455|1385|1410|1420|1475|1480|1495|1505|1515|1510|1510|1545|1540|1520|1495|1470|1515|1555|1555|1545|1560|1570|1550|1545|1515|1545|1560|1580|1565|1500|1420|1390|1410|1400|1400|1435|1435||||||1350||1310|1315|1315|1285|1275|1250|1255|1205|1190|1240|1245|1235|1280|1285|1285|1285|1305|1300|1395|1445||1435|1435|1415|1465|1475|1470|1470||1450||1425|1460|1440|1425|1485|1480|1460|1495|1475||1470|1475|1440|1475|1500|1485|1430|1465|1455|1420|1430|1405|1365|1370|1365|1355|1345|1360||1360|1365|1375|1365|1375|1380|1340|1325|1320|1350|1345|1320|1330|1340|1345|1360|1365|1400|1405|1445|1440||1405|1390|1405|1400|1395|1475|1460|1460|1460|1400|1425|1430|1475|1505|1510|1500
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|52|55|57|60|50|52|53|59|75|78|78|84|88|84|80|72|71|71|71|71|72|71|69|69|68|68|68|70|69|68|69|64|65|71|69|72|69|64|60|59|61|62|62|63|66|68|69|69|70|69|72|72|69|70|70|71|71|74|72|73|71|75|76|76|80|85|83|77|78|80|84|87|90|89|71|74|74|76|78|77|81|77|73|76|89|75|76|84|83|85|83|84|87|89|94|97|99|100|105|107|112|110|106|107|106|105|105|105|104|113|112|109|113|110|109|114||||||114||111|102|105|105|103|106|104|105|104|107|109|107|106|106|115|103|105|107|107|112||115|112|112|114|115|116|118||117||117|119|119|125|121|122|124|123|140||130|145|147|182|210|178|143|140|129|121|125|124|125|128|130|127|129|138||139|141|148|159|159|146|160|160|134|134|133|137|133|135|143|147|148|135|135|135|135||137|138|136|134|134|135|135|134|133|130|129|130|134||132|135
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||236.25|238.75|236.25|||237.5|237.5|236.25|230|228.75|226.25|227.5|227.5|228.75|230|227.5|221.25|222.5|213.75|210|211.25|211.25|213.75|221.25|227.5|225|225|232.5|231.25|236.25|236.25|236.25|237.5|236.25|237.5|237.5|240|242.5|243.75|243.75|240|238.75|233.75|233.75|237.5|242.5|245|246.25|237.5|238.75|238.75|237.5|241.25|237.5|232.5|236.25|227.5|213.75|212.5|212.5|211.25|213.75|212.5|216.25|215|216.25|216.25|216.25|216.25|218.75|218.75|211.25|211.25|211.25|211.25|213.75|213.75|212.5|206.25|206.25|206.25|208.75|210|208.75|208.75|208.75|210|211.25|213.75|210|208.75|212.5|212.5|215|218.75|217.5|218.75|218.75|217.5|212.5|211.25|213.75|212.5|210|211.25|215|212.5|215|215|217.5|220|222.5|217.5|203.75|205|206.25|201.25|201.25|202.5|205|207.5|207.5|207.5|197.5|197.5|200|197.5|200|197.5|201.25|198.75|188.75|187.5|188.75|192.5|193.75|187.5|181.25|183.75|180|181.25|182.5|181.25|183.75|183.75|187.5||||||182.5||177.5|182.5|185|183.75|180|171.25|173.75|172.5|178.75|181.25|187.5|178.75|180|180|183.75|177.5|165|160|162.5|168.75||167.5|156.25|153.75|157.5|157.5|157.5|157.5||156.25||155|158.75|158.75|160|153.75|156.25|158.75|162.5|158.75||148.75|147.5|147.5|151.25|151.25|150|150|151.25|152.5|151.25|153.75|151.25|151.25|152.5|152.5|152.5|153.75|155||156.25|156.25|160|157.5|161.25|161.25|158.75|162.5|163.75|165|160|168.75|170|171.25|176.25|180|177.5|182.5|180|181.25|183.75||187.5|188.75|192.5|190|191.25|192.5|198.75|800|760|745|750|790|785|810|795|765
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||73|72|72|||73|74|74|75|75|76|78|78|73|70|71|70|73|73|81|83|62|64|70|70|74|74|74|75|78|84|82|84|89|93|82|80|83|87|91|94|97|99|105|98|99|100|100|101|100|101|104|103|100|101|102|105|105|103|101|105|105|110|111|108|108|110|112|112|113|114|113|114|114|115|115|116|118|116|118|117|114|115|116|120|112|114|114|115|116|116|117|118|120|122|125|123|130|122|123|120|121|118|119|118|120|121|121|122|126|121|121|121|121|121|123|122|122|126|127|122|124|128|124|122|121|125|128|135|135|116|114|115|114|116|115|113|111|111|109|112|111|114|112|114|111||||||115||109|111|110|114|109|109|110|113|110|110|113|114|120|121|111|112|114|114|116|122||127|129|133|144|141|119|117||114||123|130|119|123|122|124|125|185|306||256|240|354|444|356|328|360|336|270|216|167|166|165|165|166|169|165|157||160|161|170|152|158|167|171|173|164|162|167|166|170|167|167|158|164|155|185|152|144||133|100|100|100|100|102|103|100|100|101|102|99|102|100|98|99
06493|1056519|/equities/campina-ice-cream|JKSE||374|374|380|||382|384|386|410|412|410|406|400|396|392|402|404|412|420|436|420|398|398|402|406|402|390|390|380|380|390|398|382|384|390|392|400|396|402|406|410|430|434|440|460|398|392|394|408|418|418|414|414|418|430|432|430|436|440|440|430|440|462|460|460|462|468|496|482|498|505|505|505|510|510|505|505|505|510|510|515|520|520|515|525|520|520|530|530|525|515|535|530|540|545|560|550|565|540|535|555|575|600|580|555|635|595|520|520|515|510|510|510|510|515|515|520|520|520|520|520|525|530|525|525|535|535|540|545|550|550|555|555|525|520|530|530|535|555|560|560|565|565|570|575|590||||||580||585|585|590|590|590|595|600|595|595|595|610|590|605|605|600|605|605|615|625|635||620|600|580|575|600|610|615||625||635|640|645|650|665|655|645|655|685||700|695|640|660|680|675|700|700|720|695|710|735|760|750|725|580|510|505||500|500|496|505|505|505|510|510|515|515|515|498|482|476|446|444|442|446|412|394|396||390|390|390|386|386|390|390|388|392|384|392|380|390|386|386|380
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||418|418|418|||418|418|422|418|418|418|418|418|418|418|418|418|422|420|412|412|410|406|404|404|400|386|390|378|374|376|374|370|370|380|380|382|386|392|394|394|388|388|386|392|398|398|392|394|394|394|398|400|404|400|398|400|400|400|398|396|402|398|398|402|400|402|398|390|388|392|392|394|394|394|396|402|402|402|404|400|404|412|408|400|400|402|398|400|400|402|402|396|400|402|402|402|400|396|398|402|404|400|398|400|402|386|386|364|372|370|370|370|378|382|382|380|380|380|382|382|382|384|382|378|382|380|374|370|376|376|374|374|378|382|380|372|372|368|368|374|372|368|370|372|372||||||366||368|370|376|384|390|404|410|388|388|398|400|362|354|354|358|364|358|348|328|326||314|310|308|304|306|306|302||306||306|304|306|304|302|302|302|304|304||304|304|302|302|304|304|304|304|304|306|304|308|308|308|306|306|310|310||314|316|320|304|304|306|306|306|306|306|308|310|310|308|304|304|304|306|306|308|310||308|308|308|308|310|310|308|308|308|308|306|306|310|306|306|308
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|||162|192|152|152||179||142|144|146|145||142||147||149|150|148|149|148|145||151|156|177|180|180|196|220|188|210|228|179|183|183|178|157|196|153|146|166|208||161|151|183|154|154|162|174|179|200||200|226|210||200|230|250|220|220|220|220|230|195||189|189|178|178|198|250|208|190|185|176|184|197|216|188|188|210|240|186|190|250|248|186|210|210|200|220|272|220||163|160|||151|152||173|163|154||142||143||||||||154|158||161|||168|168||157||||||||||157|157||||||||157||156||161|200||199|197|164|180||||180|180|184|176|177|167||169||167|173|173|173|181|174|179||194||184||||199|220|179|181|190||190|||200|228|208|236|230|210|||||248|228|187||187||186|186|192|192|197|206|228|240|182|200|204|185|185|234|218|218|228||230|240|260||292|244|189|184|180|230|238|242|254|250|248|260|262|220|168|169
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|51|51|53|54|57|59|51|51|51|52|52|53|52|52|53|53|54|56|57|54|56|54|54|55|56|56|56|56|57|55|55|58|57|65|51|53|54|55|56|56|57|57|57|58|59|60|58|59|62|65|65|57|56|57|58|60|57|59|61|60|62|63|63|65|66|67|68|68|69|69|70|70|72|72|74|71|73|75|77|76|75|75|77|76|77|77|76|76|76|79|76|76|76|77|75|76|75|76|78|80|88|76|76|77|76|77|77|79|75|74|74|76|79|84|72|73|73|73||||||74||73|76|76|74|77|75|77|84|77|86|89|90|97|92|95|100|102|104|107|106||111|118|122|114|136|171|187||195||270|200|260|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||625|600|600|||635|600||||||635|||||645|635|650|600|620|670|580||||730||||630||||625|585||600|625|605|625|615|||625||630|630|630|630|620|||630|630|635|||635|650|675|690|695||670||||||645|645|640|640|640|640||645|620|645|660|680||660|650|680||690|||670|680|650|650|645|680|630||630|660||||680|660||660|670|680|670|690|680|690|675|685|685|660|730|730|750||730|730|730|725|||||||730||730||730||||||750|730||||||||730|||730|730||720|730|730|695|695|690|695|695|700|695|730|695|700|720|730|725||700|705|695|695|695|695|690||||695|695|700|700|700|700|700|720|720||720|695|700|685|||||720|||720||710|720|730|800|800||700|690|690|685|690|690|690|690|||690|690||720|660|660|700|695|700|690|695|||695|690|700||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|450|450|450|448|448|448|448|448|450|448|448|450|448|448|448|448|448|450|448|448|450|450|448|448|448|448|450|450|450|448|448|450|448|448|448|448|448|448|448|448|446|448|450|460|454|460|450|450|458|460|454|470|460|480|466|466|466|470|476|476|476|476|476|476|470|474|480|478|476|476|480|476|480|480|478|488|480|482|484|480|500|505|510|505|505|510|510|515|510|515|515|520|510|510|505|505|505|510|520|525|530|535|540|580|595|590|595|600|590|590|590|590|590|600|600|590|590|590|580|580|585|590|595|565|565|575|600|600|565|565||||||575||575|575|580|575|560|560|585|580|600|595|585|590|590|600|605|650|590|580|585|590||595|595|600|600|600|595|650||585||590|590|660|660|645||660|670|||590||590|580|580|600|595|575|600|585|640|640|640|640|||640|640||620|640|590|630|575|595|595|595|600|560|620|550|540|530|530|530|530|530|540|560|555||555|555|560|560|555|560|560|560|555|555|560|560|550|545|545|545
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||6925|7000|6950|||6925|6800|6775|6850|6825|6900|6800|7000|7175|7225|7025|7025|7100|7100|7100|6850|6800|7075|6800|6725|6875|7000|7400|7375|7150|7225|7275|7000|7275|7325|7750|7650|7400|7300|7300|7000|6925|6475|6525|6575|6850|7350|7500|6700|6525|6275|6250|5825|5725|5700|5525|5275|5175|5175|5325|5250|5250|5250|5300|5325|5350|5250|5250|5175|5075|5250|5300|5375|5350|5375|5350|5275|5425|5375|5175|5100|4820|4830|4810|4920|5050|5050|4970|4930|4860|4690|4670|4740|4650|4720|4740|4740|4720|4820|4840|4900|5075|4940|4780|4820|5075|5175|5350|5450|5300|5175|5375|5350|5325|5400|5650|5625|5350|5425|5525|5500|5625|5775|5750|5800|5950|5650|5150|5175|5025|4760|4830|4770|4460|4480|4480|4570|4610|4530|4480|4700|5000|5200|5200|4980|5150||||||4900||4740|4700|4700|4740|4680|4510|4670|4600|4450|4540|4750|4790|4960|5025|5075|5150|5000|4950|5200|5350||5275|5225|5350|5650|6075|6125|6150||6375||6200|6200|6275|6425|6700|6775|6550|6400|6550||6600|6550|7225|7575|7900|7900|7800|7850|7850|7675|7900|7950|8000|7650|7300|7150|7200|7250||7325|7250|7350|7475|7600|7600|7450|7300|7550|7625|7600|7575|7625|7475|7575|7525|7500|7700|7725|8000|8000||7950|7725|7650|7975|8400|8325|8225|8175|8325|8400|8450|8500|8500|8600|8825|8000
06509|102979|/equities/chitose-intern|JKSE||302|260|254|||256|260|254|254|254|254|254|254|254|254|260||256|258|252|252|260|254|244|248|244|248|256|248|252|256|250|250|244|244|246||254|256|264|244|246|250|250|244|244|242|248|258|242|256|260|260|270|244|246|240||246|246|250|262|268|256|258|260|258|268|258|264|270|268|262|264|264|264|264|264|262|264|274|276|272|268|268|260|272|276|274|276|276|274|274|276|274|280|278|270|270|274|278|278|276|276|274|276|278|278|286|272|274|278|288|280|276|288|310|286|300|300|268|268|270|270|278|274|284|280|264|264|||264|286|286|280|270|266|270|270|282||280|282|276|292||||||290||300|274|290|276||272|270|290|300|300|290||290|300||306|300|290|290|290||300|292|284|290|296|290|290||280||294|290|294|310|274|290|290|288|290||290|294|298|298||298|298|290|296|296|296|302|292|282||294|296|296||302|298|300|304|320|300|322|300|300|304|298|304||294|296|296|296|298|298|298|306||298|310|298|300|310|290|288|300|274|298|280|258|256|256|280|266
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||1000|1000|1005|||1005|1015|1010|1015|1015|1010|1005|1005|1015|1020|1020|1015|1020|1045|1040|1050|1050|1060|1060|1070|1075|1075|1075|1110|1100|1085|1135|1070|1060|1065|1065|1060|1075|1080|1090|1080|1095|1080|1100|1085|1090|1090|1100|1100|1095|1085|1100|1100|1135|1140|1125|1105|1120|1145|1130|1100|1160|1160|1195|1170|1160|1160|1160|1140|1140|1190|1120|1040|1030|1040|1040|995|1025|1030|1040|1000|1100|1050|1115|1130|1100|1045|1020|1025|970|965|960|930|930|915|930|940|935|935|905|910|910|905|905|895|900|890|890|890|890|900|905|900|905|905|895|895|835|840|840|850|850|850|870|865|875|875|865|865|880|875|885|890|890|885|885|890|900|900|910|910|900|895|900|900|905||||||910||910|895|905|915|910|905|925|910|920|910|910|915|930|915|920|935|950|915|920|935||935|960|960|935|935|945|940||960||960|935|935|940|940|935|940|935|940||950|950|945|935|950|940|955|955|945|945|955|955|950|945|950|960|965|965||965|945|970|980|980|995|985|1000|1005|955|955|955|955|985|1005|910|850|855|870|875|860||850|855|865|870|880|850|850|850|865|880|875|840|850|850|850|850
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||1055|1075|1080|||1085|1085|1090|1075|1060|1065|1070|1050|1070|1085|1060|1025|1010|1025|1035|1045|1025|1035|1030|1050|1050|1055|1080|1095|1110|1105|1075|1065|1075|1085|1105|1100|1115|1115|1115|1105|1110|1175|1180|1195|1180|1220|1230|1220|1190|1165|1150|1165|1185|1160|1160|1145|1135|1115|1110|1085|1080|1070|1080|1070|1060|1085|1085|1080|1090|1130|1135|1165|1150|1105|1100|1120|1145|1135|1095|1065|1070|1090|1070|1070|1105|1125|1115|1130|1185|1195|1250|1290|1270|1275|1295|1260|1210|1225|1210|1225|1230|1210|1245|1235|1240|1275|1250|1295|1330|1335|1300|1285|1260|1240|1215|1195|1205|1200|1215|1245|1220|1190|1140|1110|1150|1180|1165|1170|1180|1205|1160|1135|1115|1145|1180|1180|1180|1150|1100|1065|1080|1085|1085|1060|1075||||||990||975|1025|1040|1005|940|905|945|925|945|980|1025|1030|1100|1110|1090|1080|1075|1040|1065|1150||1155|1160|1160|1190|1245|1225|1250||1245||1170|1155|1130|1145|1150|1155|1110|1120|1125||1115|1100|1040|1015|1040|1045|1015|1035|1000|940|950|945|910|895|880|875|885|880||895|910|915|915|920|925|900|900|910|920|925|915|910|915|905|920|935|950|955|995|995||975|1000|980|910|940|995|1005|1010|1025|980|1000|1020|1065|1070|1060|1065
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||1750|1750|1720|||1735|1750|1850|1810|1800|||1800|1800|||1795||||1795|1795|1800||||1890||1890|||1900||1930|1900||1720|1925|||1930||||||||1925||1975|1980|1985|1985||2000|1840|1850|1900|1800||||1805|1800|||1920|||1920||1960|1970||1975|1975|1940|1945|1920|1980||1980|1985|1990|1990|1990||1990|1995|2000|||2000|2070|1950|1960|1900|1910|1990|1990|1990|2110|2450|2400|1950|1900|1790|1795|1800|1810|1790|1800|1700|1645|1660|1640|1630|1630|1600|1600|1610|1640|1600|1575|1600|1600|1600|1600|1600|1600|1600|1500||1510||1550|1575|1600|1600|1550|1550|1550|1600|1650|1600||||||1500||1500|1500|1500|1460|1425|1400|||1350|1400|1450|1350|1550||1400|1450|1500|1495|1500|1570||1350|1450|1450|1450|1490|1500|1485||1465||1480|1550|1550|1410|1530|1600|1800|1540|1600||1430|1500||1400||1400|1450|1455|1490|1500|1600|1460|1500|1600|1475|1495|1500|1470||1470|||1505|1510|1640|1650||1500|1500|1505|1515|1590|1600|1510|1620|1630|1500|1500|1510|1600|||1720|1650|1695|1570|1650|1700|1600|1640|1650|1700|1700|1700|1840|1840|1940
06515|101381|/equities/citatah-indust|JKSE||70|70|70|||71|71|72|72|70|70|73|71|66|65|65|65|64|63|63|62|62|67|64|64|68|68|68|76|77|79|70|70|72|76|78|78|80|80|80|82|84|84|85|85|85|85|86|94|93|95|106|91|89|89|92|91|94|98|99|92|94|95|92|90|89|92|90|91|92|96|94|96|97|96|98|100|100|100|98|99|96|98|99|96|100|105|104|90|92|90|92|94|95|95|97|98|97|96|97|98|98|97|99|98|99|99|99|100|100|101|104|101|102|102|102|102|102|102|103|103|104|105|105|104|105|107|104|103|104|105|105|105|105|107|107|107|106|105|105|110|119|112|107|107|107||||||109||109|110|109|108|109|105|106|107|109|107|107|110|110|110|110|111|108|108|111|111||110|111|110|111|110|110|110||110||111|111|109|111|111|111|112|113|111||112|112|113|113|113|112|112|112|112|114|113|112|112|112|112|112|114|113||114|114|114|113|113|115|117|118|115|117|128|114|113|112|113|114|118|119|114|117|117||120|116|115|113|115|118|118|124|129|112|111|128|140|135|125|120
06516|101382|/equities/citra-marga-n|JKSE||1659.88|1659.88|1664.36|||1664.36|1615.14|1753.84|1825.42|1888.0601|1700.15|1530.13|1449.6|1615.14||1583.8199||1601.72|1583.8199|1583.8199|1574.87|1565.9301||1597.24|1592.77|1606.1899|1610.67|1633.04|1633.04|1633.04|1735.9399|1789.63|1722.52|1726.99|1718.04|1735.9399|1673.3|1735.9399|1691.2|1735.9399|1735.9399|1718.04|1861.22|1789.63|1789.63|1816.47|1789.63|1825.42|1843.3199|1825.42|1870.16|1744.89|1905.96|1950.7|1735.9399|1789.63|1923.85|1923.85|1852.27|2058.0701|2165.45|2120.71|2058.0701|2093.8701|2174.3999|1816.47|1458.55|1418.28|1422.76|1413.8101|1404.86|1364.59|1413.8101|1315.38|1306.4301|1301.96|1342.22|1306.4301|1342.22|1297.48|1293.01|1293.01|1293.01|1293.01|1293.01|1328.8|1337.75|1319.85|1333.27|1342.22|1337.75|1315.38|1301.96|1297.48|1252.74|1252.74||1252.74|1297.48|1279.59|1284.0601|1279.59|1297.48|1279.59|1261.6899|1288.53|1297.48|1324.33|1342.22|1337.75|1315.38|1333.27|1306.4301|1342.22|1306.4301|1301.96|1288.53|1288.53|1293.01|1297.48|1310.9|1257.22|1293.01|1310.9|1279.59|1284.0601|1190.1|1181.16|1190.1|1163.26|1145.36|1145.36|1145.36|1136.42|1122.99|1114.04|1105.1|1105.1|1100.62|1100.62|1109.5699|1181.16|1100.62|1105.1|1100.62|1109.5699||||||1114.04||1114.04|1140.89|1105.1|1109.5699|1131.9399|1096.15|1096.15|1100.62|1096.15|1087.2|1118.52|1100.62|1243.79|1096.15|1096.15|1096.15|1118.52|1105.1|1127.47|1167.73||1154.3101|1181.16|1185.63|1181.16|1163.26|1154.3101|1136.42||1185.63||1145.36|1154.3101|1149.84|1158.79|1158.79|1154.3101|1145.36|1149.84|1208||1136.42|1136.42|1136.42|1140.89|1114.04|1118.52|1136.42|1140.89|1122.99|1122.99|1131.9399|1140.89|1114.04|1127.47|1225.9|1279.59|1252.74|1234.84||1230.37|1230.37|1248.27|1225.9|1270.64|1221.42|1212.47|1212.47|1216.95|1216.95|1216.95|1212.47|1212.47|1212.47|1212.47|1221.42|1230.37|1239.3199|1234.84|1234.84|1216.95||1212.47|1212.47|1212.47|1212.47|1212.47|1208|1208|1212.47|1212.47|1221.42|1221.42|1225.9|1225.9|1225.9|1225.9|1288.53
06517|1118028|/equities/citra-putra|JKSE||3880|3990|4020|||4050|4460|4730|4900|4520|4390|4410|4380|4400|4370|4340|4360|4410|4320|4190|4080|4170|4310|4310|4320|4310|4340|4470|4550|4500|4500|4430|4450|4450|4490|4590|4860|5000|5050|5225|4950|5000|4900|5050|5125|5100|5050|5150|5200|5175|5575|5550|5550|5500|5475|5425|5425|5350|5375|5325|5300|5275|5275|5250|5200|5175|5125|5125|5100|5075|5050|5050|5025|5000|4980|4970|4960|4950|4940|4930|4930|4910|4890|4870|4870|4860|4840|4840|4800|4790|4750|4740|4710|4680|4670|4660|4630|4620|4610|4610|4590|4580|4570|4580|4570|4530|4800|4600|4380|3990|3830|3720|3640|3620|3620|3600|3600|3620|3610|3630|3600|3590|3600|3570|3350|3380|3220|3230|3220|3190||3180|3190|3200|3100|3190||3170|3180|3200|3240|3190|3200|3170||3170||||||3180||3190|3140|3150||3140|3160|3160|3170|3170|3170|3170|||3170|3170|3170|3170|3130|3130|3140||3150|3160|3160|3170|3140|3170|3150||3150||3160|3170|3170|3170|3170|3170|3160|3170|3170||3160|3180|3170|3140|3160|3140|3170|3120|3170|3160|3190|3210|3280|3270|3150|3100|3250|3310||3180|2800|2390|2130|1850|2100|2140|2100|1740|1610|1775||||||||||||||1800|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|||143|140|142||142|142|140|140|140|144|144|140||144|144|141|137||144|||143|144|145|140|140|141|140|144|140|145|144|144|141|144|144|140|141|145|145|149|145|140|143|140|||||145|140|140|140|140||140|140|141|141|145|147|140|142|142|140|143|145|140|140|||141|142||141|141|145||140|140|141|141||143|143|140||140|140|141|143|143|141||141|141|143|140|142|140|141|142|140|140|140|144|144|144|141|143|142|141|141|144|145|155|130|130|130|130|130|131|131|130||131|131|131|130|||131|130|130|130|130||130||130|130||||||131||131||131|131|135|131|131|130|131||132|130|130|130|130|135|131|130|131|132||130|130|130|130|131|131|130||131||130|130|130|131|130|131|132|135|135||135|125|115|115|117|115|115|111|110|110|115|115|113|101|102|102|101|101||101|101|102|103||103|102|101|100|100|100|99||95|95|91|91|91|91|94|91||91|90|90|90|91|91|91|90|92|92|93|90|91|91|91|91
06520|101383|/equities/clipan-finance|JKSE||290|270|270|||270|270|274|274|270|274|270|270|276|270|274|270|272|270|270|270|260|268|272|268|270|270|270|270|270|270|270|278|280|280|284|288|290|290|292|292|298|294|298|298|308|300|306|298|300|300|298|298|296|296|296|292|290|284|288|294|298|300|304|306|308|308|310|310|310|310|308|308|308|308|304|308|310|306|306|306|306|308|308|310|308|310|310|314|314|312|312|312|314|316|314|312|314|318|320|320|318|316|318|316|320|320|322|322|322|322|324|324|322|322|326|330|330|316|332|312|310|310|312|314|314|312|314|314|312|314|314|316|316|316|328|310|314|316|316|318|320|330|332|328|334||||||310||312|312|312|310|312|312|318|290|300|306|308|316|316|320|322|320|332|322|332|332||336|338|338|342|338|336|338||338||336|336|334|332|338|338|340|344|340||338|338|344|340|340|340|342|350|350|350|352|350|350|350|360|366|366|368||366|356|370|366|362|380|382|390|372|340|342|328|324|324|330|320|320|324|332|332|336||336|336|336|340|340|320|312|320|322|330|310|306|308|308|308|308
06521|101384|/equities/colorpak-indon|JKSE||775|795|795|||780|780|775|780|770|760|755|755|755|750|770|775|765|760|765|760|750|770|765|765|770|765|775|780|785|790|850|770|775|780|775|790|790|795|795|795|800|825|790|800|800|795|790|795|790|795|800|800|795|795|795|795|800|800|800|795|800|790|795|800|800|815|810|815|805|800|805|805|805|805|840|840|880|835|830|815|815|795|800|805|815|810|815|820|820|830|835|835|810|810|820|810|815|820|820|820|820|820|840|825|885|825|835|860|865|840|830|815|815|815|815|805|800|800|805|805|805|805|810|805|790|780|780|775|780|795|785|800|830|830|840|820|825|820|860|810|830|830|815|790|780||||||760||760|765|770|770|785|795|810|770|765|795|800|800|820|800|810|815|825|835|815|845||830|740|715|725|745|720|715||740||710|730|740|750|750|750|735|730|740||780|700|730|690|700|690|695|700|705|705|695|700|675|675|685|695|705|690||695|700|700|700|710|710|715|715||750|730|770|740|735|740|735|720|750|750|835|700||710|705|720|700|700|705|715|720|720|735|715|715|735|735|700|720
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||223.33|218.33|221.67|||218.33|223.33|225|225|213.33|211.67|211.67|215|215|211.67|213.33|216.67|215|223.33|221.67|206.67|205|206.67|210|213.33|216.67|205|208.33|213.33|216.67|216.67|228.33|216.67|218.33|225|233.33|233.33|233.33|235|240|236.67|231.67|233.33|236.67|241.67|243.33|248.33|248.33|255|255|250|255|266.67|266.67|241.67|228.33|223.33|220|226.67|233.33|231.667|230|284|302|306|304|310|314|312|314|322|336|326|300|306|306|314|322|328|314|324|328|346|350|346|324|362|366|378|402|380|322|300|312|298|274|266|236|240|242|252|224|224|224|222|228|230|216|218|222|218|222|224|224|228|230|224|232|240|242|242|240|218|204|202|208|214|212|222|214|220|230|234|238|252|242|246|254|260|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||68|71|68|||70|69|74|66|67|65|66|69|67|67|68|68|68|70|70|70|68|70|76|80|87|85|66|71|75|78|81|82|87|87|85|86|90|95|94|94|96|97|100|100|100|100|102|103|103|102|103|106|107|98|99|99|100|98|99|102|101|102|105|105|107|106|108|108|111|112|112|113|113|114|117|123|118|118|129|111|113|111|111|112|113|114|115|114|116|116|113|116|115|116|118|119|117|119|118|122|121|119|121|127|123|129|138|138|132|140|147|116|117|113|114|116|116|117|118|118|120|121|123|121|123|126|127|127|131|128|125|125|125|128|127|127|129|128|131|133|133|139|141|137|135||||||142||129|128|129|126|128|137|122|117|125|135|142|139|147|147|150|155|164|164|146|147||147|148|148|158|163|161|165||167||171|169|170|172|174|175|175|175|176||179|183|181|190|212|208|188|177|180|176|178|177|178|179|179|183|185|187||188|192|185|189|189|190|194|202|204|188|194|190|190|196|200|216|208|202|206|210|210||216|224|208|212|230|230|214|176|187|204|214|214|232|228|224|274
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|53|53|72|113|190|||180|180|184|189||190||195|199|204|210|204|202|204|202|200|202|202||||200|202|200|200|200|200|202|200|204|202|204|204|204|206|204|206|206|218|206|214|220|208|214|216|218|216|218|220|218|218|220|208|216|216|220|220|220|230|218|222|228|240|206|212|208|214|230|214|212|212|216|204|218|228|224|228|222|216|218|218|216|224|230|218|230|244|266|220|220|214|216|214|214|218|214|216|218|220|216|218|214|218|218|218|218|216|218|218|220|218|210|216|220||||||224||228|210|214|206|208|206|202|202|208|210|218|228|232|236|242|244|246|250|250|256||260|260|262|264|264|264|266||264||264|264|266|266|266|266|270|274|280||286|288|288|290|298|300|292|292|294|296|300|298|296|294|298|300|308|308||306|306|310|316|316|328|352|352|360|350|350|346|340|340|340|352|364|372|376|392|404||422|426|426|418|424|404|402|406|404|400|400|400|430|428|430|440
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||1850|1850|1845|||1860|1915|1920|1930|1920|1910|1865|1870|1865|1865|1865|1865|1860|1850|1860|1850|1845|1815|1825|1815|1805|1805|1855|1830|2050|1640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||1975|1855|1855|||1855|1855|1835|1835||1835|1820|1795|1800|1800|1805|1795|1810|1810|1765|1765|1765|1770|1770|||1770|1775|1775|1775||1780|||||||1780||1770||1770||1775|1780|||1790|1785|1805|||1805|1810||1815|1825||1815|1840|1870|1880|1900|1980|2050|1980|1910|1840|1845|1855|1855|1860||1865|1865|1865|1865|1865|1865|1880|1880|1885|1895|||1895||1900|1900|1910|1910||1910|1910|1910||1915|1915|1915||||1925|1955|1985||1995|1995|1995||1995||||1995|||1995|1995|||1995|2000||2010|||||2150|2170|2010|1990|1960|1935|1930|1915|1920|1925|1950|1925|1930|1930|1905|1910||||||1910||1790||||||1730|1735|1735|1740|||1750||||1760|1770|1780|1785|||1795|1815||1820||1830||1860||1850|1865||1870|1885|1885|1885|1880|1880||1880|1990|2120|2120|2090|2070|2050|2060|1990|1950|1930|1935|1860|1810|1730|1695|1610|1610||1610|1580|1590|1610|1615|1620|1620|1625|1620|1620|1645|1670|1670|1670|1660|1660|1650|1650|1650|1650|1650||1650|1655|1660|1670|1670|1670||1685|1690|1710|1725|1725|1725|1730|1730|1745
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||70|74|77|||80|81|83|87|86|83|78|78|79|79|78|79|83|85|90|88|84|89|96|88|94|104|111|117|103|103|106|116|119|121|109|118|129|153|156|160|166|166|169|159|160|157|160|168|172|172|182|190|189|194|189|180|177|177|184|196|204|197|206|210|218|218|224|226|246|238|232|238|252|254|250|256|268|280|266|278|310|288|366|458|550|565|555|545|550|560|570|585|530|492|498|520|515|525|500|486|424|426|418|410|412|418|444|430|422|402|408|408|422|436|442|515|515|450|360|372|362|378|404|398|394|316|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||2250|2230|2250|||2220|2250|2220|2250|2190|2190|2250|2300|2220|2190|2220|2200|2300|2220|2220|2260|2240||2230|2270|2260|2280|2230|2230|2220|2240||2240|2250|2250|2210|2220|2220|2260|2250|2260|2220|2240|2250|2260|2270|2240|2220|2220||2190|2190|2190|2210||2210|2200|2220|2170|2140||2190|2190|2210||2210|2170||2200|2220|2200|2200|2160||2230|2250|2250|2260|2260|2260|2260|2240|2250|2250|2250|2270|2210|2250|2400|2300|2300|2300|2600|2230|2260|2260|2280|2280|2290|2230|2240|2230|2200|2200|2200|2210|2230|2240|2240|2250|2250|2260|2260|2260|2270|2290|2260|2280|2290|2290|2330|2330||2350|2400|2280|2300|2390|2400|2380|2260|2250|2260|2300|2240|2340|2400|2240|2300|2450|2500|2450|2470|2470|2500|2580||||||2450||2500|2340|2340|2300|2250|2200|2170|2350|2320|2360|2600|2250|2240|2230|2270|2250|2300|2250|2200|2200|||2170|2280|2280|2120|2120|2110||2140||2110|2110|2120|2120|2120|2120|2130|2180|2180||2130|2120|2110|2110|2080|2080|2080|2170|2190|2670|2240|2240|2240|2260|2260|2260|2700|||2250|2080|2100|2100|2120|2150|2140|2140|2140|2140|2110|2120|2140|2140|2100|2100|2100|2110|2080|2080|2090||2100|2060|2050|2170|1990|1995|1985|2000|2000|2000|1970|2000|1980|1960|2000|2000
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||6800|6700|6550|||6600|6600|6700|6700|6600|6600|6850|6675|6700|6700|6700|6700|6750||6750|6700|6750|6700||6800|6800|6775|6825|6700|6700|6700|6700|6700|6700|6700|6800|6800|6800|6850|6850|6825|6825|6850|6850|6850|6850|6850|6875|6900|6900||6900||6950|7000|6900|6950|6700|6750|6825|6850||6850|6975|6950|6975|7000|7200|7025|7050|7075|7100|7100|7100|7050|7100|7075|7050|7100|7100|7100|7000|7075|7100|7100|7075|7100|7100|7100|7125|7175|7100|7125|7125|7150|7125|7150|7100|7200|7200|7175|7100|7125|7050|7125|7075||7200|7200|7300|7200|7275|7300|7300|7275|7300|7300|7350|7200|7200|7225|7175|7150|7175|7250|7100|7075|7075|7050|7100|7100|7200|7700|7500|7475|7500|7400|7400|7200||7125|7175|7175|7100|7150|7250||||||7175||7150|7200|7000|7000|7200|6725|6750|6750|6750|6750|6750|6775|6775|6875|6950||6850|7025|7075|6950||6950||7100|7075|7050|7075|7000||7050||7100|7200|7175|7175|7200|7250|7300|7250|7200||7200|7200|7175|7250|7200|7200|7200|7250|7200|7150|7100|6800|6800|6700|6750|6750|6600|6600||6700|6750|6775|6650|6800|6700|6725|6850|6775|6850|6800|6850|6850|6850|6800|6800|6800|6800|6750|6500|6250||6600|6850|6000|5875|5775|5700|5700|5600|5600|5600|5600|5625|5650|5650|5650|5650
06533|101388|/equities/delta-dunia-ma|JKSE||290|298|302|||302|302|310|318|324|316|292|300|304|300|272|270|270|262|262|252|252|268|282|306|304|280|284|288|306|312|318|318|322|322|322|328|328|334|334|328|328|342|360|344|340|322|324|322|322|322|324|322|328|326|330|328|330|328|324|320|322|324|332|336|330|340|344|334|340|350|354|356|364|374|376|388|398|402|386|406|356|350|352|356|362|376|360|368|368|352|366|364|370|378|380|398|380|402|406|408|414|430|426|428|462|476|486|490|492|494|498|500|500|505|500|510|510|505|505|510|510|515|520|515|520|525|525|525|535|530|520|525|545|535|515|530|525|520|520|535|555|560|520|525|515||||||520||525|525|510|510|515|510|525|520|525|525|535|525|535|530|550|555|555|540|545|550||585|590|590|595|615|610|585||580||580|585|590|605|580|580|585|580|570||580|585|585|585|585|575|575|590|595|605|575|585|590|590|575|580|585|590||595|605|610|600|595|615|620|635|630|630|610|610|600|590|600|605|610|600|625|650|650||645|655|670|640|630|645|655|680|665|590|615|635|645|620|570|575
06534|101225|/equities/destinasi-tirt|JKSE||870|760|790||||730||685|690|730||685|620||765|730||||730|730|730|740|595||790||||795|1050||840|845|760||740|740|815|1090|1090|1055|900|900|855|970|855|950|1000|1000|1100||1105|1220||||1680||||||1350|1600|1400|1675|1680|1440|1525|1225|1215|1150|1370|1300|1520|1220|1255|1390|1190|1250|1210|1390|1400|1180|1150|1625|1300|1350|1380|1700|1370|1100|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1330|1380|||||||||
06535|1097838|/equities/dewata-freight|JKSE||190|198|190|||200|238|236|198|190|196|212|232|248|212|210|224|262|264|304|362|362|480|570|456|||480||488|650|1150|1490|1550|1910|2130|2120|2080|2100|2020|1990|1970|1940|1940|1935|1915|1890|1895|1880|1875|1870|1860|1865|1835|1655|1655|1630|1645|1655|1650|1640|1640|1600|1590|1605|1570|1575|1555|1540|1575|1580|1585|1595|1610|1595|1605|1600|1560|1550|1575|1585|1580|1545|1510|1510|1525|1545|1555|1550|1530|1465|1485|1480|1500|1465|1400|1345|1370|1385|1405|1390|1410|1380|1295|1285|1235|1260|1255|1230|1210|1210|1220|1235|1255|1280|1305|1285|1210|1205|1225|1250|1265|1230|1015|1025|950|885|905|920|920|935|935|965|965|945|925|965|975|975|970|920|850|775|765|765|775||||||755||720|750|795|800|750|795|805|805|855|865|875|885|995|1030|1055|1045|1030|1075|1105|1160||1220|1235|1240|1250|1220|1210|1130||1130||1185|1265|1305|1340|1330|1355|1365|1375|1340||1320|1300|1320|1290|1270|1260|1240|1240|1210|1165|1150|1170|1185|1185|1185|1175|1140|1090||1085|955|880|890|875|915|900|850|845|840|805|855|875|870|890|885|835|800|765|740|705||705|735|755|785|825|800|790|800|760|760|775|770|780|745|685|690
06536|101389|/equities/dharma-samuder|JKSE||101|101|102|||103|103|104|106|103|101|101|103|103|107|102|110|107|105|108|103|102|107|108|107|112|110|116|116|107|107|111|107|109|107|108|110|111|111|114|114|109|111|113|113|114|117|117|117|118|121|120|117|116|116|116|116|116|122|122|123|123|123|129|124|126|127|127|127|126|131|130|135|135|130|128|132|134|131|130|131|133|132|140|134|137|150|130|129|129|131|131|132|125|124|124|126|124|123|125|127|127|127|127|127|131|132|132|127|126|131|130|135|139|130|129|138|140|126|125|126|126|126|121|125|124|126|126|122|121|122|121|125|125|124|118|118|121|119|117|120|124|130|118|120|120||||||114||113|117|114|114|116|114|122|119|114|116|119|119|119|124|124|122|121|124|124|124||124|126|124|126|125|125|125||126||125|127|125|125|126|125|128|126|129||126|127|127|127|128|129|126|128|131|126|125|125|126|125|128|136|129|132||133|143|126|127|127|134|128|130|130|131|130|128|132|134|140|145|138|150|140|104|104||105|106|103|106|106|105|107|107|105|108|106|108|108|110|109|109
06537|101390|/equities/dharma-satya-n|JKSE||462|438|414|||410|410|410|412|412|412|412|412|412|410|410|416|412|416|416|416|416|416|416|420|422|420|422|416|418|420|420|418|418|418|418|418|424|420|422|392|366|366|376|338|338|336|336|334|330|332|332|334|332|330|330|330|328|318|318|318|318|314|312|314|318|320|320|320|328|330|330|330|330|332|330|330|332|330|330|334|332|332|334|336|336|338|340|340|342|344|346|348|350|352|350|350|352|368|372|360|352|350|348|348|348|348|350|350|352|350|350|354|352|356|354|356|356|358|356|360|364|364|362|368|366|374|374|372|372|374|370|368|364|364|364|364|360|358|358|364|364|364|364|368|374||||||376||376|376|376|376|374|376|376|374|372|370|370|368|370|374|372|372|374|378|380|388||386|388|386|388|390|392|390||390||388|388|396|394|394|398|400|402|398||398|398|398|398|396|398|398|398|396|398|400|402|394|398|400|402|400|402||400|400|400|400|402|404|406|402|402|402|402|400|400|402|406|414|410|412|416|414|412||420|400|404|410|420|408|382|380|384|384|390|378|364|366|366|370
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||15050|15125|15700||||||||15550|14350|14425|14875|15750||15800|||||16750|18250|17950|18475|||18700||18700|18475|18500||18750||17525|18175||18575|18475||||||||||||18375|18800|19000|19800||||||||||19800|19425|19700||||||||||||||19975||||||||||||||19975|20000|17375|17100|17050|||14250||14250||||||||||14500||14500|||||||||||14500|||||||||||||||||14500||||14500||||14500|||||||||14500||||||||14500|||||||14525|||14500|14500|14525|14525|||14500||15000|||||15000|15025||14500||||14525||14500|||14500|15500||15500|15525|||||||||15500||||15000||15000|||||15225|15000|15000|15000||||17900||15600|||15500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||246|230|230|||232|234|236|238|238|240|242|240|244|246|248|254|236|236|238|242|244|248|248|256|258|268|268|266|268|266|274|266|272|274|274|276|264|272|278|278|274|276|288|292|286|292|294|282|284|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||845|825|770|||740|735|775|735|745|765|775|755|755|755|785|805|810|800|755|720|675|580|600|625|615|625|615|625|615|615|620|625|610|615|615|620|610|620|625|645|685|695|695|720|750|670|665|655|680|665|685|680|700|635|625|630|625|620|620|605|600|630|635|620|630|640|650|620|600|600|605|610|605|570|490|452|452|460|478|500|510|550|490|472|470|470|454|456|456|452|480|490|498|406|412|408|406|410|406|404|402|402|400|400|408|410|410|406|406|404|404|404|404|404|404|410|416|442|450|446|432|464|424|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||112|112|112|||110|110|109|110|112|110|110|110|109|112|109||109|109|109|112|109|112|111|110|110|110|112|110|111|112|111|109|122|112|112|112|112|110|110|112|112|110|113|112|110|113|114|110|114|113|114|114|113|112|110|110|110|110|110|110|110|110|110|110|113|110|110|110|110|110|111|115|115|115|114|114||110|114|113|114|114|111|109|109|109|110|115|110|110|111|112|113|117|117|117|118|116|117|116|117|118|120|121|125|123|127|125|127|127|124|123|124|125|128|128|129|132|129|130|129|130|129|130|129|130|129|130|130|128|129|130|130|130|130|130|129|130|127|128|128|126|127|127|127||||||128||135|127|130|124|127|121|121|120|119|121|122|122|125|125|127|128|128|129|129|129||129|130|134|130|130|133|131||134||133|130|132|130|131|130|131|133|133||133|132|132|135|135|135|134|135|135|137|133|134|133|131|138|130|130|136||135|139|136|138|137|138|139|140|139|140|135|143|141|144|145|144|149|148|150|144|141||142|142|145|144|141|147|148|147|148|154|157|154|140|140|138|141
06546|101392|/equities/duta-anggada-r|JKSE||||312||||326||328|310|310||||328||312|282|320|318|292||||||330|342||||340|330|330||||||||364|364|384|336|340|390|370|314||308|332|||||||||332|||||||344|344|340|||370||318|326|316||318|312|312|322|330|330|330|330|358|358|382|||328|328||346|348||||||350|340|312|312|324||||342|342||||362|360|346|346|||346|362|364|366|360||360|342|360|350|330||360|330|332|340|340|350|350|350|350|340||338|354|352||||||||372|372|||328|338|350|340||320|330|366|370|410|424|350|320||320|328||312|308|322|328|326|298|272||||286|230|||||280|310|||330|292|296||324|330|320|330|336|300|326|330|272|278|292|296|292|294||292|288|284|||300|302|324|310|310|310|300|||298|294|290||330|318|330||348|316|316|310|326|312|312|340|330|340|272||290|290|290|290
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||310|318|280|||280|280|300|304|290|246|260|260|248|238|242|240|244|244||244|244|262|258|244|272|360|300|308|294|310|298|300|350||286|300|344|286||230||300|308|312|312||250|230|230|230|212|||220|220||220||234|230||234|240|238|230||246|236|||240|240|240||246|234|236|268|282|270|242|254|270|266|230|238|258|270|300|306||368|360|380|360|362|300|300||240||250|270|222|222|224|240|274|352|320|310|284|230|||||||214||210|216|230|||||234|234|||234|228||||||210||||226|228||||||228|||210|210|210|228|||210|212|||216||||210|210|||216||220|220||224|226||||||||210|210|||210|210|226||226|226|228||||||||||||||210|210||||210||216|222||228||210|210|210||||||||216|210||||220|220|220|220|210|210|230|||210||210||210
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||6225|||||||||||||||||||||4990|5000||5000|4970|4980||||4970||4970|4970|4970|4980||||5000||||||5475|5250|5475|6000|||||||||||||||||||||||||||||6850|6850||||||6700|||||||||||||6775|6800||||||||||||||||||6900|6850|6875|||6875|||6875|6775||6800|6650|6775|6975|5850|4750|3820||3800||3800|||||||3790|||3770||4800|5600||6600|5500|4440|4150|4180|5725|7500|7150||||7150|||||||||7150||||||7500||6900|8275|7050|5900|5500|5000||4500|4500||4110||4100||||||||||||||4100|||4400||||||||4370|||4370|||||||||4370|||||||4370||4390|4390|3630|||3630
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||254|264|274|276|278|278|260|280|278|278|278|278|276|278||278|278||280|276||274|256|||||||260|262|262|262|262|262|272|284||||||284|284|284||||||286|266|262|280|288|288||||||268|268|266|286|286||288|288|282|282|266||280|292|270|292|278|278|308|278|278||276||||282|284|292|292||294||292||300|300|298|302|302|302|324||310|308||308|308|314||||302|302|304|306|306|310||314|306|318|318|318|324|318|320|320|332|320|||318|||314|320|312|310||||||308||306|308|310||316|320|322|338||316|322|||324|320|||306|322||||332|324|324|324||||||336||330|326|328|326|326|322|320||326|328||322|322|320|316|326|318|320|320|320|320||318|310|310|314||314||316|312||318|320|334|322|324|336|320|320|320|326|322||346|322|||||308|||320|||320||336|330||326|326||336
06550|1057061|/equities/dwi-guna-laksana|JKSE||400|452|468|||400|358|346|330|300|268|218|193|236|240|194|250|264|276|280|290|292|294|302|314|300|310|320|328|330|320|308|300|320|324|322|312|308|306|320|372|300|292|298|288|278|266|266|264|260|260|250|260|262|260|266|270|272|270|272|282|274|270|274|270|270|266|264|264|266|260|252|248|248|236|232|224|224|238|234|252|236|252|240|256|272|276|276|290|268|256|204|192|195|190|176|175|176|180|182|167|178|192|200|158|160|153|150|151|139|143|119|90|90|94|90|88|87|93|93|94||96|96|97|97|98|98|98|98|97|97|97|97|99|96|97|99|99|98|99|99|99|99|99|99||||||100||99|99|100|100|100|100|102|99|95|95|97|101|95|94|94|96|96|96|98|105||108|93|92|94|94|95|95||95||95|96|98|98|96|96|97|100|98||98|98|101|103|113|124|106|98|98|99|99|100|100|101|103|103|104|108||115|95|96|96|95|103|98|104|104|109|109|115|117|121|125|130|160|126|95|80|80||81|80|82|82|81|82|80|81|82|80|85|90|93|84|81|84
06551|101394|/equities/dyandra-media|JKSE||120|112|110|||105|102|105|102|104|108|106|107|108|114|115|110|112|112|116|123|123|115|110|112|108|110|112|120|125|130|132|135|135|131|134|134|134|135|135|135|135|135|135|136|131|132|132|140|135|132|130|130|131|130|125|125|127|129|128|130|127|127|129|129|130|128|131|129|132|134|133|134|134|135|130|131|132|134|135|135|134|134|135|129|135|135|125|126|125|125|129|131|132|133|133|134|133|136|134|135|136|139|147|145|131|139|144|150|152|145|145|149|149|148|148|153|149|144|144|145|148|146|141|143|145|144|149|136|142|138|135|138|138|126|125|122|124|124|116|116|117|117|119|120|120||||||119||116|117|120|118|120|122|120|116|113|110|116|116|119|118|116|116|117|117|119|130||138|136|137|137|137|139|136||137||139|126|115|120|108|112|114|108|99||102|102|102|91|91|92|93|88|88|88|88|89|88|87|88|88|89|90||90|91|92|90|93|93|91|91|90|91|90|89|89|90|92|94|94|93|90|95|97||86|86|86|87|86|88|91|91|85|85|85|84|86|85|85|85
06552|101366|/equities/bw-plantation|JKSE||166|152|135|||120|117|116|118|116|117|119|115|116|120|127|121|104|99|99|100|98|96|98|104|106|97|100|99|100|106|112|114|118|119|120|120|125|125|126|121|123|128|127|127|129|130|125|124|123|120|120|124|119|119|122|121|129|125|125|127|127|126|130|130|128|133|138|140|136|138|138|140|144|141|137|137|141|141|141|146|133|125|126|129|130|132|136|137|140|140|144|143|142|139|144|149|149|157|157|148|144|145|137|138|141|143|145|145|147|148|148|150|151|151|152|153|154|156|158|160|162|162|163|164|163|162|162|168|166|168|173|160|158|158|160|160|159|158|160|162|157|158|158|151|154||||||153||150|148|145|142|144|146|146|140|142|140|144|146|153|156|157|159|160|160|161|162||163|162|161|161|163|164|165||167||166|167|165|168|170|173|174|177|176||168|162|161|162|162|162|162|165|164|163|163|164|165|169|166|164|166|168||168|171|174|170|171|174|178|183|186|182|177|175|165|166|164|165|168|171|175|202|206||199|202|204|204|218|210|206|197|199|204|194|186|184|182|179|182
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||94|95|94|||94|99|98|93|95|97|96|97|99|99|100|98|99|99|102|100|99|105|109|112|115|115|112|117|102|113|116|121|124|109|86|92|91|96|99|100|101|102|108|110|113|112|113|114|118|119|120|121|116|116|119|120|121|125|126|123|124|122|129|131|130|142|137|131|133|138|133|134|136|141|144|148|168|175|186|197|198|183|186|175|181|192|174|212|212|197|202|210|214|226|220|214|210|236|218|170|165|158|150|144|146|149|152|160|153|169|152|142|125|118|120|123|120|125|130|129|133|137|138|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|||131|131|||120|129|135|133|132|134|124|120|118|119|130|122|124|125|130|129||121|121|123|130|133|127|130|133|133|136|139|133|139|138|134|134|141|135|139|140|141|141|141|149|141|146|146|145|150|158|151|150|147|150|180||136||139|140|150|140|141|154|170|160|160|132|131|136||145||139|140|140|140|141|141|145|145|160|160|142|142|144|144|145|150|147|152|155|160|148|148|152|147|148|150||150|153|153|160|150|154|140|140|140|140|136|140|136|140|145|140|141|148|158|158|168|140|145|156|164|186|139|136|136|140|140|147|152|160|148|149|160|164|164|165|169|170|169|167||||||163||157|170|169|171|175|176|176|170|170|178|183|188|187|175|204|202|160|132|135|140||147|120|115|120|117|122|115||116||122|125|106|107|110|110|115|123|105||105|106|107|106|114|114|114|111|110|112|106|115|119|111|113|118|112|118||115|115|115|115|115|113|115|130|109|110|118|111|115|115|118|117|118|118|117|115|115||115|115|113|118|118|112|110|118|118|118|119|118|108|114|112|116
06555|101395|/equities/ekadharma-inte|JKSE||1075|1075|1075|||1065|1080|1095|1200|1000|1020|970|965|960|980|955|950|950|950|965|975|950|960|980|945|950|950|950|965|955|955|950|960|955|930|930|915|925|925|925|925|910|920|925|915|890|895|960|870|865|870|870|870|870|860|860|855|855|855|850|850|850|850|865|870|870|865|865|870|870|875|870|870|875|870|870|875|875|875|870|870|870|870|870|870|870|870|865|875|875|875|875|875|870|875|870|870|870|875|865|870|875|875|880|875|895|895|910|915|925|905|920|915|900|910|925|925|935|950|985|880|880|875|865|860|865|850|850|850|850|850|850|845|850|850|850|845|850|850|850|845|850|845|850|850|845||||||845||835|860|855|850|855|830|830|800|815|810|810|815|815|815|815|815|815|815|815|840||815|820|825|825|830|830|835||830||830|835|830|830|830|830|830|830|830||845|850|845|845|845|845|840|845|840|845|850|850|850|845|850|850|855|860||860|860|865|855|860|860|860|870|860|870|865|865|870|885|870|880|885|885|885|900|870||870|870|880|870|885|890|900|900|880|890|855|850|850|860|855|870
06556|101226|/equities/elang-mahkota|JKSE||565|562.5|565|||517.5|560|557.5|550|560||600||640|||||||560|560|560||||560||||560|550|550|||||550||560|560|590|602.5|550|||560|555|555|555|560|560|560|560|560|560|560|560|560|560|570|570|520|575|580|592.5|595|600|590|572.5|510|532.5|547.5|557.5|600|560|620|625|630|700|720|710||720|720|720|695|700|702.5|710|720|717.5|717.5|720|727.5|730|750|725|725|722.5|725|725|720|725|725|725|725|725|740|730|730||740|740|740|740|740|740|||750|750|730|750|747.5|765|750|750|750|750|770|777.5|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|802.5|830|830|830||835||860|850|820|840|840|832.5|825|835|840||850|817.5|800|790|790|790|800|800|800|800|800|840|825|800|||840|840||830|835|840|850|845|842.5|880||850|870||880|890|885||||||||||890|880|870|890||875|||890|890||890||880|880
06557|101396|/equities/electronic-cit|JKSE||1035|1000|||||1000|1020|1020|1030|1035|1040||1040|1050|1050|1055|1060|1055|1060|1085|1030|1035|1045|1060|1060|1020|1040|1030||1015|1025|1050|1090|1110|1095|1080|1080|1075|1080|1120|1120|1120|1120|1120|1120|1120|1120|1120||1120|1120|1120|1120|1115|1120|1120|1100|1120|1120|1120|1120|1120|1120|1100|1140|1140|1120|1120|1115|1105|1115|||1120|1120|1120|1120|1120|1140|1120|1140|1120|1120|1120|1120|1150|1120|1120|1120||1150|1120|1120|1120|1120|1120|1120|1120|1120|1130|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|1000|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||312|312|312|||306|314|314|318|318|322|310|312|312|310|314|306|306|300|302|294|288|296|306|310|310|308|308|306|310|316|316|316|310|308|312|314|316|318|320|322|316|320|328|330|334|340|338|330|334|334|334|328|326|326|334|332|324|330|330|324|320|312|320|324|328|330|332|334|342|346|348|344|352|370|380|346|348|350|354|344|344|344|336|342|348|350|338|346|340|336|344|344|350|352|338|336|336|342|346|350|344|342|344|336|350|358|362|364|354|342|364|376|378|376|372|370|370|370|374|374|378|384|378|374|372|374|378|382|392|394|382|384|384|382|382|384|368|364|356|366|366|354|354|356|356||||||354||354|356|348|344|346|344|348|340|348|348|354|352|358|362|368|368|370|370|376|386||390|396|400|408|410|414|404||392||386|382|386|376|378|378|378|372|376||382|378|368|366|358|358|364|372|374|372|376|378|384|390|376|374|372|376||378|378|376|374|380|378|374|388|388|392|394|396|392|392|396|394|388|396|404|416|396||396|368|368|364|360|368|366|368|366|372|374|374|380|376|372|374
06559|1050170|/equities/emdeki-utama|JKSE||210|210|206|||206|204|208|206|206|208|210|208|218|220|220|214|216||220|216|216|208|210|210|210|212|216|202|202|202|204|204|206|208|208|204|206|208|208|214|214|210|208|212|216|218|220|240|238|240|240|238|246|246|248|248|250|250|250|250|248|238|232|199|198|199|199|199|199|198|198|200|200|202|202|202|202|202|202|202|202|202||202|202|200|200|200|199|204|204|204|206|206|204|204|206|206|206|206|208|218|204|206|206|206|206|208|208|208|208|216|206|208|208|208|208|206|208|210|206|214|216|210|212|218|226|222|218|222|212|210|214|208|206|208|210|214|210|208|210|226||226|226||||||234|||222|222|218|212|210|214|212|206|228|226|214|218|206|214|220|230|234|232|234||234|232|234|230|232|236|230||232||230|234|236|234|236|252|256|260|256||256|258|260|260|288|288|246|246|246|248|248|248|248|250|250|250|250|248||248|240|250|248|250|250|250|252|252|244|250|248|248|254|250|250|254|258|254|254|254||252|254|250|250|254|254|258|260|252|262|258|252|260|256|258|266
06560|101398|/equities/energi-mega-pe|JKSE||51|51|51|||51|51|51|51|51|52|51|53|53|54|52|52|54|53|53|53|53|53|53|52|53|53|53|53|55|55|56|56|56|56|56|56|57|57|58|57|58|58|60|60|60|58|58|57|57|57|57|57|58|57|58|59|57|58|55|56|57|57|59|60|60|61|61|60|60|59|59|59|62|63|66|61|64|63|59|57|58|58|57|55|55|56|56|55|55|56|55|55|57|55|56|56|56|58|58|60|60|61|58|57|59|61|62|56|56|57|57|58|60|58|58|58|59|59|60|60|61|61|62|60|63|63|65|67|63|62|62|61|63|62|61|62|66|59|57|59|59|59|59|57|56||||||55||56|55|56|55|57|54|55|54|54|55|59|60|60|60|60|62|63|60|61|61||64|64|62|63|64|64|60||62||60|61|61|62|67|70|58|58|64||66|64|67|69|69|69|69|71|75|72|71|72|75|72|70|73|79|84||86|83|84|83|85|86|89|93|96|95|92|96|92|88|98|104|81|76|77|80|81||79|82|81|77|78|80|81|85|83|84|89|83|83|82|77|78
06561|101227|/equities/enseval-putera|JKSE||||2050|||2000|2000||2000||2000||2000|||2000|2000|2000|2240|||2290|2290|1900|||||||1900|1905|1905|||||||||||||2200|||2100|2100|||||||||2100|||2100|||2150|2150||||||2150|2250|||2250|2150|2300|2200|||||2300||2300|2300||2300|2340||2340|||||2340||2350|2350|2350|||||||||2350||2400|2450|2410||||2410||2350|2350||2350|2400|||2480|2480|2450|2400|2350|2400|2400|||2470||2480|2480|||||2480|2470|||||||2420||2420|2420|2480||2400||2400|2400|2480|2400|2400||2400|2390|||2390|2300|2300|2400|||2290|||||2390||2390||||2350|||2250|2250|2250|||2250|2200||2200||2200||||||||||2170|2200|||2200||2200||2200|2200||2200|2100||2050|2050|2000|2000|2000|2000|2000|2000|2000|1965|1965||1920|1920||1850|2080|1870|1945|1950|1950|1870|1875|1870|1900|1900|1900|1900
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||950|975|975|||1000|1040|1070|990|980|1045|1040|1055|1115|1090|980|920|920|940|915|945|1075|1245|1820|1715|1375|1100||1150|1350|1960|2750|2820|2800|3020|3030|3040|3000|2890|2790|2760|2730|2640|2490|2480|2510|2480|2420|2340|2230|2180|2210|2200|2120|2090|2060|2020|1900|1880|1890|1885|1880|1860|1865|1835|1810|1715|1730|1710|1720|1685|1580|1580|1595|1595|1570|1590|1600|1585|1590|1600|1570|1530|1450|1355|1355|1365|1370|1375|1385|1325|1360|1335|1350|1400|1350|1330|1300|1280|1270|1275|1275|1315|1270|1230|1215|1225|1140|1130|1120|1120|1140|1140|1185|1155|1135|1105|1135|1105|1090|930|935|865|735|690|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||100||||||100||100||||97|98|95|95|93|95|92||||||||||105|101|103|121|105||110|112|115|120|121|121|120|127|127|128||120|120||||123|119|123|122|123|117|123|118|122|120|119|118||123||117|119|115|119|119|122|120|120|112|112|115|118|130|114|116|117|120|117|123|123|124|124|119|116|120|122|116|116|115|112|117|133|140|128|110|115||114||116|115|113|110|115|116|116|112||114|115|118|112|108|112|116|99|||||110|120|110|108|106|108|108|109|109|110|110||106|106||108|105|107|107|109|109||||||110||110|110|109|114|116|110|112|134|123|116|114|110|112|112||113|113|110||113||114|113|114|114|123|123|110||118||114|112|112||117||115|113|120||114|127|113|115|116|116|115|114|115|115|115|119|119|126|124|122|118|123||146|126|126|126|125|125|129|133|139|123|110|107||105|100||103|100|104|100|100||102|99|100|100||100|96||98|98|100|100||100|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||369|363|348|||335|345|339|345|348|346|328|326|324|322|316|307|300|287|294|292|279|293|303|308|305|309|311|317|319|321|323|324|324|327|329|332|326|330|329|326|349|361|362|357|359|360|362|364|368|388|396|340|329|334|343|337|326|314|318|338|350|353|349|367|390|390|395|412|410|408|393|396|404|397|379|378|394|364|352|317|312|326|319|315|322|320|323|331|336|310|336|366|385|393|394|426|434|450|442|424|394|392|383|383|404|410|432|426|402|383|393|392|392|393|402|408|408|406|402|410|422|432|430|410|430|434|452|440|428|432|399|408|396|376|326|281|284|280|276|271|264|272|281|268|247||||||240||231|236|241|231|223|213|219|211|216|221|226|223|237|236|220|225|223|228|237|270||322|329|331|333|333|323|312||316||316|331|331|329|356|348|348|360|367||374|366|385|382|386|389|394|404|402|410|406|414|424|420|404|408|404|412||412|2060|2120|2160|2160|2220|2250|2200|2150|2240|2270|2180|2060|2080|2050|2140|2170|2220|2250|2330|2300||2330|2360|2410|2320|2330|2360|2400|2490|2520|2430|2420|2390|2480|2590|2550|2590
06567|101229|/equities/eratex-djaja-t|JKSE||148|142|142|||142|145|142|148|143|143|143|142|143|145||142|137|131|135|132|131|||||140|||140||140|||140|145||144|140|142|142|142|142|139|142|142||140|137|138|140|||137|136|138|135|137|137|136|134|137|138|148|138|138|138|138|145|145|137|138|129||131||124|129|144|149|148|131|126|126|128|128|127|127|122|133||128|127|120|120|120|121|125|121|121|129|122|122|119|120|122|122|126|128|147|151|136|137|136|147|126|120|120||125|127|||126||||||127|125||||127|118|122|134|127|127|126|127|128||134|120||||||120||120||125|123|130|131||117|117|119|120||121||120|132|121|132|133|136||139|140|120|125|132|137|137||138||140|136|155|129|122|||122|121||122|124|124|124||122|120|129|129||||135|128||||120|||123|123|123|119||130|128||130|139|129|119|121|120|120|130|130|129|122|136||126|120|120|||125|140|140|119|121|124|126||122|122|119
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||404|390|376|||364|362|366|374|374|374|380|386|370|362|360|348|348|352|350|354|350|354|358|366|406|400|384|376|378|380|384|352|344|342|342|350|352|334|336|340|330|334|334|330|338|336|340|346|362|348|332|334|332|340|334|332|336|340|340|342|344|344|344|354|350|344|346|346|354|354|354|356|348|350|360|368|374|386|366|344|346|350|346|356|358|360|368|378|380|388|396|388|366|370|368|358|366|374|368|366|368|354|354|316|316|324|332|340|322|332|320|318|282|286|284|276|266|258|272|282|290|292|280|294|278|250|256|230|228|216|220|214|220|216|202|204|194|193|192|192|196|202|186|184|186||||||188||184|185|188|191|190|167|171|172|176|182|186|186|197|196|185|182|185|185|190|191||196|200|185|185|185|187|187||199||199|208|200|206|210|206|212|220|220||208|228|232|240|242|262|254|190|186|190|191|194|196|198|198|206|200|202||218|216|202|208|202|212|216|216|218|216|220|226|222|230|238|242|244|248|252|266|242||248|246|254|238|244|250|254|256|256|262|282|288|290|306|318|344
06570|101400|/equities/eterindo-wahan|JKSE||66|66|67|||65|64|66||65|67||68|66|68|66|79|67|69|69|65|67|72|71|75|76|83|82|71|77|81|84|90|110|95|71|67|76|81|72|70|76|79|78|82|77|76|79|78|80|81|81|80|87|83|84|84|84|83|83|89|87|92|94|103|85|87|91|90|88|93|95|95|104|109|91|118|130|97|72|61|61|60|62|57|56|64|||65|65||65||66|65|69|60|60|64|66|69|78|70|65|69|67|69|69|73|67|73|63|64|70|68|68||64|64|65|66|67|73|77|77|80|77|76|75|69|68|71||70|80|74|69|72|68|71|71|73|80|73|81||||||75|||73||67|67|78|78|61|61|72|75|77|63|63||75|61|60|75|73||77|78|76|76|77|73|||77||76|||77|75|75|75|78|75||85||84|85|85|85|82|85|82|84|94|78|80|84|82|82|82|108||98|87|90||87|90|110|89|90|87|81|87|81||89|94|83|88|87||80||77||77|77|77|87|84|84|80|81|81|84|84|90|85|80
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||117|117|115|117|116|118|115||117||116|119|121|120|120|119|114|115|118||114|113|113|114|117|117|120|116|118|119|136|120|125|121|127|129|130|126||126|126|126|126|126|126|127|127|128|130|131|132|129|131|130|129|131|133|133|133|133||132|131|133|133|133|135|136|136|136|137|136|136|135|129|131|132
06572|101230|/equities/ever-shine-tex|JKSE||64|62|63|||62|67|64|67|64|65|63|65|69|71|72|71|72|71|73|74|74|76|77|78|77|80|75|77|77|82|85|88|83|85|85|88|89|99|98|98|100|99|100|99|101|99|107|101|101|101|108|102|120|99|98|97|98|105|102|100|100|106|126|103|111|100|99|99|98|98|99|97|99|106|97|96|100|108|91|91|93|93|91|100|91|91|93|96|97|94|94|94|94|94|95|97|95|95|102|97|99|117|91|91|90|90|91|90|90|88|88|89|89|89|89|89|89|89|93|91|91|91|91|91|92|94|97|94|96|95|95|94|94|94|96|95|99|97|95|96|95|96|95|96|95||||||94||94|95|96|96|96|95|97|100|99|106|103|128|97|101|112|100|100|100|105|100||100|97|98|117|104|120|109||99||102|94|90|90|91|93|89|88|90||91|88|90|91|94|95|89|94|92|92|92|95|95|95|98|114|97|99||97|97|98|99|109|107|102|121|95|104|92|97|94|91|91|91|90|95|99|92|99||94|93|89|90|89|91|94|93|90|101|92|91|93|91|91|89
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|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||7700|7700|||||7725|7650||7250|7250|7350|7300||7325|7350|7300|7300|||7300|7300|7400||7400|7500|7400|7400|7450||7450||7475||7475|7475||7500||7500|7525|7525|7500|7550||7600||7600|7575|7550|7600||7650|7700|7725|7650|7725|7700|7750|7725|7825|8025|8150|7825|7850|7825|8000|7850|7825|7875|7925|7950|8350|8350|8250|8050|8000|7800|7900|7800|7900|7850|7850|8050|8200|8200|8350||8275|8275|8175|8175|8175|8175||8175|8175|8175|8150|8150|8175|8175|8175|8175|8150|8250|8200|8200|8125|8150|8250|8100|8150|8300|8100|8100|8100|8175|8250|8250|8325|8150|8150|8100|8100|8025|8050|8050|8125|8250|8425|8400|8200|8475|8700|8475|8600|8750|8550|8775|8750|8550|8500|8600|8775|8750||||||8700||8700|8500|8600|8300|8550|8550|8350|8300|8250|8200|8200|8200|8200|8200|8000|8050|8050|8050|8100|8100||8125|8125|8175|8175|8200|8250|8200||8600||8400|8250|8225|8300|8150|8400|8450|8400|8450||8550|8500|8275|8450|8400|8300|8300|8300|8150|8275|8200|8350|8350|8175|8175|8250|8350|8200||8350|8400|8200|8250|8400|8300|8200|8300|8350|8300|8350|8375|8400|8400|8200|8000|7875|7800|7575|7650|7575||7625|7650|7800|7700|7700|7800|7800|7900|7800|7900|7700|7675|7700|7800|7650|7850
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|1360|1250|1255|1295|1300|1300|1305|1305|1350|1350|1345|1380||1380|1395|1400|1395|1350|1375|1445|1455||1450|1400|1400|1400|1400|1400|1400|1440|1440|1400|1400|1365|1355|1390|1400|1400|1415|1415|1415|1415||1415|1425|1410|1390|1385|1380|1380|1255|1320|1325|1300|1400|1400|||1400|1400|1415|1400|1315||1315|1315|||1325|1325|1350|1360|1400|1400|1435|1435|1435||1325|1315||1325||1325|1355|1355|1350|1375|1375|1375|1375|1375|1375|1380|1385|1400|1405|1400|1430|1275|1200|1225|1225|1200|1200|1200|1200|1225|1235|1225|1225||1200|1175|1200|1200|||1225|1250|1265|1245|1345|1385|1455|1205|1200|1200|1220|1225|1130|1105|1065|1055|1055|1090||||||1090||1090|1090|1100|1005|1005|1005|1020||1020|1030|1050|1050|1135|1135|1150|1240|1225|1400|1275|1275||1375|1100|1150|1200|1250|1050|1025||995||950|952|950|975||915|915|902|930||935|945|940|950|950|830||830|830|830|850|838|825|840|838||838||||||820||840|||818|820||845|||818|818|818|||818|840||818||802|802|825|850|825|825|825||825|828||825|825|825
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|||274|||||||310|340|280||330|330||330|330|400||320|320|||320||||324|302|380|408||410||420|414||418|420|414|414|418|420|420||418|438|418|390|422||448|410|330||320||||320|342||||||340|430|430|410|||398|398|||410|||410|394|410|456|400||402||400||400|400|420|||||||||420|410|420|400|400|440|470|430||424||426|450|430|402|430|434||436|436||436|440|436||438|440|434||438||438|440|420|438|420|430|440|450|410||410|424|450|505|488||||||392||420||||420|392|420|414|450|468|382|382|430|486|404|410|410|430|432|448||470|440|452|464|452|460|460||||470|470|470|452||452|||480||490|436|436|412|362|480|490|490|490|470|490|570|490|486|474|474|490|490||490|490|600|490|510|490|510|476|540|490|525|530||505||585||520|||520||580|555||||530|530||530|540|580|640||535|640|550
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||3800|||||||||||3860|3870|4000||||3360||||3360|||||2700|2700|2600||2700|||||||||2700|2700|2700|||2450|||3000|3000|2900|2900|2900|||||||2900||||3000|||||2960|||3050||3150|3300||3450|3200|3300|3400|3430||3330|3350|3390|3400|3430|3120||2500|2450||||2500||||||2890||||2890||||2900|2850||2850|2860||2850|2940||2940||2960|2960|2960|2960|2970|2840|2900|3250|3480|3500|3350|3300|3400|3240|2990|2990||||2990|||2990|3000|3000|3000|3000||||||||2950||||2900|||||2900|||2880|2940|2800|3600||||||||3730|||3730||||||||3740|||3690|3740|||||||3840||3840|3900|3400|3340|3390||3390|3290|3380|3400||||3400|3410||3340|3340|3330|3340|||3400|3400|3580|3670|3560||3680|3680|||3680|3680||3710|3390|2800|3700|||3640||||3700||3820|3570|3600|3770
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||99|99|||99|101|||101|||107|129|||131|135|127|130||105||||||||111|111|110|||110|110|111|111|||114||120||111|112|112|112|114|118|117|110|116|117|122|101|98|99|97|97|99|94||95|95|95|108|98|||||99|108|109||||100||102|99|100|91|||||99|98|101||100||102|||89|101||98|100|||90|89|100|98|100|||99|||99|96|96|96||||96|96|93|96|112|109|99||99|99||96|101|98|98|102|93|90|||101||107|102|||||||101||101|100|101||101|||99||101|101|101|101|98|99||99||99|101||100|103|110|100|104|99|101||101||109|110|||104|109|99||||106|99|99|106|108|106|104|||106|108|110|108|104|104|104|111|102||111|111|108||111|105|111|110|102|105|111|111|111|108||105|105|104|104|105|113||108|102|102||102|107|113|111|103|106|111|118|118|119|109|109
06585|101408|/equities/fortune-mate-i|JKSE||||470|||470|470||476|470|||||||||||||||450|||||||||500||||||||500|510|||550|||550||||||||730||||||685|||||||||||||795||||||680||||||||610||540|530|510|||||||||||||610|560||510|458||560|605||610|610||600|560|560||605||605|610|610|610|610|610|570|620|570|600||650|650|660|630|620|620|595|600||600|645|||||||||695||690|690||690||690|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||700|700|700|700|700|700||700|700|700|700|700|700|700|700|700|665|700|700|700|700|700|700
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|61|71|88|83|96|101|118|150|252||||||248||328|372|364|580|675|750|830|875|905|955|970|975|960|955|965|980|985|975|970|975|975|980|980|980|985|970|975|985|985|985|985|990|980|990|990|970|955|945|950|935|940|960|965|960|970|970|965|965|970|965|970|975|970|975|970|955|945|960|955|950|945|950|935|935|935|940|940|945||||||||||940|930|925|925|915|905|915|915|910|910|915|915|920|905|900|895|905|910|900|895|895|900|895|900|905|900|900|900|890|900|905|905|910|910|900|900|900|885||||||880||865|875|875|865|815|830|850|860|875|880|880|875|865|855|845|825|820|820|790|790||780|780|770|765|745|750|750||750||755|760|765|775|780|780|795|800|785||800|790|790|785|755|765|765|780|780|835|850|860|865|865|855|850|845|840||840|835|830|825|835|850|865|870|870|875|875|875|870|870|890|885|885|885|895|895|900||895|900|900|890|885|880|875|875|870|865|875|870|875|875|880|880
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||115|111|113|||109|111|109|115|115|115|108|111|120|115|110|105|105|105|106|107|103|104|103|104|104|104|104|105|106|106|105|105|108|107|108|106|106|107|111|110|114|114|116|116|116|117|120|135|120|120|120|120|129|124|131|116|117|117|118|118|115|115|117|116|116|117|120|117|117|115|117|118|118|117|117|118|120|121|118|120|120|121|120|119|121|121|120|121|121|120|118|121|119|120|121|121|125|135|127|122|120|124|122|123|126|124|128|133|129|129|134|137|138|145|163|166|126|128|133|133|144|157|250|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||590|590|585|||590|590|590|595|595|595|600|600|605|615|610|605|605|600|605|595|590|600|605|605|605|605|615|630|635|615|635|610|615|620|635|645|630|630|630|635|640|670|650|660|665|680|685|640|645|650|645|630|630|630|625|620|615|610|610|615|620|615|635|640|640|645|665|645|650|650|650|655|650|660|685|685|690|690|695|690|690|695|690|690|695|680|680|680|680|680|685|680|680|680|685|680|680|695|685|705|710|675|675|680|695|705|705|695|695|685|750|740|745|745|750|750|760|755|770|770|770|770|750|745|735|745|760|755|740|735|715|715|725|715|690|675|675|675|660|675|665|655|665|690|690||||||675||670|675|685|675|670|640|655|650|645|665|705|710|735|730|760|770|735|740|745|755||740|700|705|705|710|715|685||695||680|680|675|680|695|685|680|685|695||705|695|720|705|690|695|705|715|735|730|745|760|730|720|715|715|740|750||770|780|790|785|805|840|840|785|785|805|805|770|760|765|795|805|825|835|815|830|795||790|810|810|745|750|765|755|765|785|790|765|770|765|770|775|720
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||336|468|422|||338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||155|157|156|||140|||154|153|160|160|160|||||160|158||161|161|160||160||160|170|172|158|160|163|161|162|161|163|163|164|165|170|167|170|171|171|180|163|171|162||172|170|159|160|160|160||160|160|160|160||160|160||160|160||166|166|164|166|166|166|167|171|165|171|171|171|170|168|163|163|166|160|156|167|161|168|171|162|177|177|172|200|160|153|153|153|153|162|162|157|160||159|160|167|167|166|169|166|172|175|169|169|169|171|172|172|170|169|170|170|169|167|162|162|170|170|172|172|180|189|189|170|170|157|161|163|164|155|155|152|153|154||||||154||148|150|154|146|145|133|144|146|143|146|152|150|159|150|157|163|159|155|179|195||198|190|198|193|197|198|210||216||228|220|224|226|226|224|238|238|240||230|240|244|236|246|240|250|250|252|252|250|252|250|250|238|248|250|260||254|260|260|260|250|246|258|260|250|250|260|250|250|268|256|260|256|268|246|250|244||248|250|246|242|244|250|242|250|250|250|242|250|246|252|246|250
06591|101412|/equities/garuda-indones|JKSE||505|505|510|||510|505|505|510|510|510|510|515|525|525|520|510|515|530|540|545|510|545|565|545|555|555|540|560|585|590|585|585|580|580|580|595|600|595|610|610|610|630|595|595|580|595|595|605|630|610|615|610|615|585|590|580|530|520|510|510|510|500|515|520|530|530|520|530|550|555|550|555|535|498|486|490|496|498|505|510|505|505|515|525|500|500|505|510|540|530|505|505|520|515|550|550|525|555|515|505|515|530|430|384|392|396|404|406|416|412|398|398|396|404|414|412|412|424|426|426|424|424|434|444|436|410|404|390|392|402|400|406|400|404|404|412|414|412|418|430|434|442|438|438|442||||||450||450|460|454|438|424|420|434|440|436|420|418|410|442|436|422|408|428|426|454|466||476|480|474|500|515|505|515||560||540|470|446|452|462|466|476|484|496||510|500|482|492|494|555|560|565|590|600|620|615|600|610|615|615|625|635||635|570|575|585|560|525|494|500|505|490|505|476|448|454|480|482|476|505|520|498|488||468|494|464|404|396|396|368|370|358|322|300|300|312|318|312|322
06592|1052356|/equities/garuda-maintenance-facility|JKSE||177|176|173|||176|175|171|173|176|178|178|178|181|180|171|172|173|165|170|160|162|168|171|167|164|163|164|167|169|168|170|171|174|177|183|193|186|186|186|188|189|190|189|187|188|191|190|190|191|190|189|190|192|195|197|193|190|188|189|191|194|189|193|199|200|202|202|202|204|204|204|208|208|206|206|206|208|206|206|206|206|206|208|206|208|208|210|210|212|208|208|212|216|220|218|216|220|222|210|212|216|218|204|206|208|212|212|212|214|218|218|214|216|216|216|216|216|216|218|218|218|224|220|224|224|224|218|214|214|218|218|218|214|212|212|216|220|220|220|224|226|230|234|228|224||||||220||218|222|226|218|214|212|212|212|214|220|226|220|232|234|232|222|228|226|224|230||234|234|234|244|250|252|260||270||272|258|252|254|262|260|266|276|278||276|264|258|260|262|276|280|284|290|286|300|298|300|300|304|310|304|320||318|306|310|262|254|256|250|254|252|254|264|254|242|252|262|266|278|290|296|294|284||280|286|280|270|274|276|270|262|268|250|250|254|252|256|246|242
06593|955953|/equities/garuda-metalindo-tbk|JKSE||845|840|845|||850|845|845|850|840|830|830|845|845|845|850|845|850|845|845|850|850|855|860|855|845|835|820|820|825|830|830|830|840|845|855|855|865|870|875|875|880|885|885|875|885|885|885|880|880|880|875|880|880|880|875|875|875|870|860|870|870|865|875|875|875|880|880|870|865|870|875|880|875|875|885|890|895|895|900|895|890|890|885|880|885|885|880|880|880|880|880|870|875|880|875|870|860|865|860|860|870|865|860|850|850|850|850|855|860|850|855|855|865|870|870|870|865|860|865|870|890|890|890|870|870|870|870|870|870|870|870|865|850|845|840|845|850|855|845|835|840|840|840|850|835||||||825||815|810|805|785|770|755|750|735|725|750|760|770|785|785|790|800|805|820|835|845||850|855|855|860|865|865|865||865||870|865|865|865|865|870|880|880|880||880|880|880|895|900|900|900|900|900|910|910|915|915|915|915|915|915|915||920|920|920|920|920|920|925|930|925|925|930|930|930|930|935|940|940|940|940|940|945||945|945|945|940|935|940|945|945|945|945|950|950|955|945|945|950
06594|1097268|/equities/garudafood-putra-putri|JKSE||303|302|304|||304|305|305|305|303|304|304|305|304|305|304|303|304|304|303|305|305|308|309|309|307|304|303|303|304|305|308|307|306|304|307|307|311|311|313|311|312|318|323|323|314|314|314|313|309|314|316|317|316|316|314|312|314|314|314|317|316|312|321|327|327|328|325|324|333|335|343|346|347|341|343|344|341|339|340|342|344|340|334|343|347|352|347|346|354|358|358|358|352|328|323|324|323|323|326|330|331|322|323|322|324|325|329|330|337|341|348|320|314|313|310|308|308|308|311|313|315|313|312|314|314|315|319|320|319|320|319|319|320|319|320|322|324|324|325|326|328|1645|1640|1660|1635||||||1650||1625|1630|1605|1600|1600|1590|1585|1570|1575|1600|1605|1600|1650|1695|1725|1780|1790|1750|1785|1785||1795|1800|1785|1775|1750|1770|1745||1745||1800|1760|1760|1765|1770|1775|1785|1780|1780||1785|1790|1795|1805|1800|1805|1805|1810|1820|1825|1825|1855|1850|1800|1800|1805|1805|1805||1805|1815|1810|1810|1810|1810|1815|1825|1825|1820|1830|1825|1850|1890|1805|1815|1820|1820|1815|1820|1825||1820|1820|1815|1825|1820|1820|1825|1830|1830|1840|1850|1845|1875|1890|1870|1875
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||4300|4270|4280|||4240|4250|4210|4260|4200|4300|4300|4400|4470|4490|4520|4490|4500|4790|5050|5500|5900|5500|4600|4750|4800|4950|4980|4840|4800|5100|6350||5375|4880|4250|3550|2900|2380|1910|||||||||||1530||1225|980|785|630|505|406|326|262|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||338|340|340|||340|340|340|348|348|340|346|334|334|366|356|370||364|366||366||364|366|368|368||370||370||||||370||370|370|370|368|368||370|368|368|368|368|368|||376|372||374|374|||376|374|376||376|376||378|378|376|378|378|378|380||376|376|376|376|378|376||370||370|370|370|370|370|370|370|370|378|378|368|370|370|370||||||370|370|370|366|370|368|368|370|370|360|360|358|350|350|346|344|344|344|344|342|346|340|332|334|330|330|330|336|344|342|342|342|334|344|344|346|348|346|348|342|340|340|338|336||||||332||348|332|332|332|348|328|330|330|330|330|330|326|326|334|330|332|332|330|326|326||326|330|326|326|328|328|328||328||332|332|348|330|328|334|334|332|332||332|328|336|330|326|330|326|324|322|318|328|342|338|338|334|326|330|326||330|336|342|344|346|346|344|350|348|348|348|348|348|340|348|340|340|348|338|332|334||328|328|324|340|340|344|346|354|348|340|330|330|324|324|338|336
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|||||||||1650|1550|||||1425|1500|1450||||1500|||1250|1250|1255|1255|||1300|1415|1500|1395||1400||||||1400|1400|1390|||1400|1400|1400|1600|1440|1650|1400|1420|1475|||1475|1480|1500|1500|||1545|1515|1550|1600|1565|1600||1440|1440|1410|1600|1600|1350|1370|1355|1355||1360|1375|1350|1305|1340|1390|1380|1400|1400|1380|1390|1295|1265|1360|1395|1395|1350||1350|1350|1265|1380|1260|1230|1275|1330|1300|1350|1275|1320||1330|||||1350|1285|1280|1280|1280||1280|1285|1255|1310|1270|1360|1280|1380|1380|1285|1350|1400|1370||1390|1390|1425|1430|1380|1400|1265|1450|1690|1420|1370|1300||||||1300||1320|1315|1340||1390|1360|1200|1250|1320|||||1400|1305|1290||1300|1430|1380||1455|1355|1420|1300|1445|1360|1500||1525||1575|1265||1310|1600|1500|1500|1250|1355||1360|1360|1300|1360|1360|1400|1260|1260|||1500|1395|1410|1595|1310|1600||1340||||1730|||1390|1430||1450||||1350|1350|1350|1350|1360|1400||1320||||1300||1300|||1300||1300|1320|1325|1325|1370|1375|1370|1375
06599|1155107|/equities/ginting-jaya-energi|JKSE||252|222|232|||238|260|260|214|228|234|238|244|250|254|268|260|286|252|187||204|248|258|338|362|414|416|420|428|438|440|448|452|446|462|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||352|352|344|||350|362|366|370|372|358|356|366|372|364|364|352|350|346|348|332|338|356|362|372|392|394|398|398|402|400|400|402|406|408|402|414|418|408|398|396|390|388|392|396|408|414|400|392|406|394|400|394|374|356|354|348|338|334|326|334|334|332|346|348|354|362|362|362|378|376|360|358|362|370|380|378|370|358|360|344|340|346|346|336|340|352|336|340|344|346|356|360|360|356|362|360|356|366|368|374|380|370|372|366|390|396|410|392|396|388|396|404|394|400|402|402|410|408|426|440|444|432|420|414|428|420|424|412|386|382|384|398|388|386|382|388|406|424|420|498|482|472|476|446|428||||||424||428|428|404|386|376|360|366|364|372|380|394|386|378|380|400|398|404|406|414|422||416|416|408|418|404|384|370||372||366|354|356|358|362|368|368|356|350||350|370|362|360|346|344|352|360|374|388|382|390|396|356|362|372|372|386||404|414|426|412|416|420|422|432|432|442|444|448|440|454|404|366|384|408|376|378|376||382|384|378|378|390|388|360|358|356|348|356|360|366|356|338|332
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||460|450|426|||438||426||438|426|438|448|440|460|414|418|430|450|418|440|424|448|416|418|460|442|442|428|442|460|448|466|424|442|440|450|480|505|466|414|418|418|444|426|438|480|448|438|448|480|500|434|432|436|440|442|444|446|450|540|480|414|424|444|444|460|448|448|460|460|444|575|486|436|460|470|480|486|498|494|496|492|498|496|505|498|500|510|510|500|530|550|550|500|635|540|468|474|500|510|510|520|500|480|488|500|580|486|488|500|660|530|448|478|780|630|505|406|342|348|368|500|436|350|292|302|322|340|352|310|320|338||340|346|336|320|302|320|348||348|350|350|368||||||310||328||328|328|328|||||338|340|348|350|320|334|368||370||380||380|380|380|366|398|380|390||390||390|460|386|400|440|478|480|530|442||378|378|402|404|400|386|535|440|420|422|555|446|390|390|394|396|438|480||390|312|370|386|386|378|378|370|370|370|398|398|438|498|448|390|500|404|406|410|440||410|434|386|446|480|450|452|500|525|490|510|484|545|560|550|500
06603|101416|/equities/golden-eagle-e|JKSE||124|124|124|||124|124|126|125|126|125|129|124|121|122|123|122|123|125|125|125|124|123|124|124|125|126|124|125|126|123|122|122|122|122|123|124|125|125|124|118|119|120|119|120|120|120|120|121|121|121|120|121|122|120|123|121|123|115|118|123|123|119|122|124|124|128|122|126|120|125|128|126|130|133|133|129|129|130|131|132|128|125|127|124|123|120|121|125|123|122|123|124|124|125|125|126|126|133|134|122|124|127|135|136|140|136|141|145|145|151|152|156|157|159|157|157|155||153|148|151|155|155|160|162|168|157|161|165|166|157|158|172|162|151|155|149|144|141|141|135|135|135|136|133||||||143||126|125|127|127|127|126|131|129|128|130|145|145|125|125|124|126|129|133|134|137||135|140|144|150|144|144|152||152||158|170|167|168|169|173|169|178|178||178|165|162|163|165|165|163|165|165|165|163|173|169|165|168|168|170|168||175|175|177|177|180|180|179|183|181|185|176|182|176|179|179|190|177|177|179|180|181||181|182|191|184|184|185|184|185|188|187|191|191|192|188|191|191
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||2400|2400|2400|||2400|2480|2690|||2900|2750|2870|2790|2880||2880|2900|2830|2320|2330|||1900|1900|2000||1795|1800|1785|1900||1900|1890|1900|1900|2180|2200|2210|2290|2300|2330|2350|2350|2390||2390|2380|2430|2440||2500||2430|2650|2790|2900|3000|2400|2600|2220|2600|2220|1910|1950|1920|1920|1920|2000|2200|2200|2220|2180|2200|2290|2350|2390|2450|2400|2450|2640|2600|2520|2950|3090|2500|2050|1830|1850|1800|1700|1850|2000|1990|2000|2060|2200|2200|2200|2230|2220|2280|2220|2200|2360|2500|2130|2250|2500|2120|1865|2030|2100||2060|1960|1575|1260|1100|1190|1240|1220|1320|1335|1280|1335|2040|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||1990||1900|||1905||1905||1905|1950|1905|1905|1905|1905|1905||1905||1900|||1900||||1895|1900||||||1905|1900||||||1900|||||1910||1915|1965|||||||2000|||2050||2150|2000||2020||1970|1980||1905|2000||2060||1930|1930|2040|2090||2100||||||2100||||2200|2300|2100|2100|2100|2100|2280|2100|2100|||2290||||||2300||2300|2250|||2300|2230|||2290|||||||2280||2290|2300|2250|2220||2240||2280|||2290||2130|2140|2060|2140
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|19700|18950|19000|19000|18000|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||53|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|51|51|51|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|51|51|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51||||||51||51|51|52|51|51|51|51|51|51|50|50|50|50|50|51|51|51|52|52|52||53|53|53|53|54|54|54||54||54|55|55|55|56|59|53|54|55||56|53|53|53|53|54|54|55|55|55|55|55|53|54|54|54|54|55||55|55|55|55|55|56|57|58|58|60|58|56|55|55|55|55|54|56|56|56|57||56|56|56|57|58|56|55|54|55|55|56|52|52|51|51|51
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|||||||||||||||||||3100|||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||1680|1690|1720|||1700|1730|1740|1730|1780|1900|1615|1680|1700|1720|1690|1700|1740|1820|1930|1700|1470|1410|1335|1340|1120|1135|1125|1145|1140|1140|1120|1140|1120|1015|1005|1000|920|930|||800||||845|1055|||1420|1150|930|1125|1495||||1495|1525|1470|1180|945|945|1250|||1250||1300|1330|1320|1135||1500|1500||||1500|1490|1495|1700|1800|2000|2200||||2250|2290|2190|2200|2390|2400|2400|2400|2430|2370|2380|2370|2380|2380|2370|2430|2360|2370|2370|2380|2370|2370|2360|2360|2370|2380|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|2270|2270|2270|2280|2270|2200|2200|2200|2200|2200|2210||2220|2210|2210|2220|2220|2230|2220||2220||2220|2210|2320|2330|2370|2490|2480|2480|2480||2470|2470|2480|2480|2470|2480|2490|2500|2500|2490|2500|2500|2490|2480|2470|2470|2460|2470||2470|2480|2500|2500|2490|2500|2500|2500|2500|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|2480
06614|101422|/equities/greenwood-seja|JKSE||165|165|170|||170|158|160|170|157|160|145|169|170|160|166|169|160|170|180|194||169|169|152|165|165|170|177|179|180|161|161|166||165||165|166|166||166|165|171|173|175|173|180|177|183|178|181|178|178|180|181|180|180|180|180|173|181|177|176|181||176|185|185|190|189|190|185|185|185|185|187|186|186|187|188|192|182|183|185|189||189|189|190|190|195|192|191|191|195|195||199|196|196|191|196|194|190|194|195|197|197|195|195|197|197|196|200|199|196|198|198|197|198|189|190|195|197|189|192|191|196|196|200|197|195|195|196|198|200|202|196|196|202|193|196|198|198|208||||||199||193|186|196|188|196|190|190|188|188|190|190|190|196|198|196|198|200|204|197|194||199|199|206|218|208|210|218||210||202|218|210|212|220|220|230|230|200||190|183|180|179|174|176|182|175|182|175|179|178|178|170|170|171|178|175||174|175|180|171|175|174|176|170|171|174|174|176|172|174|172|168|169|178|175|159|149||160|143|138|137|144|144|146|142|140|147||144|144|147|144|144
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||54000|53900|53975|||53775|53100|52550|53100|53275|53400|52500|52425|53700|54025|54025|53400|53725|53325|53375|51800|51400|50750|51000|52675|53250|53600|53600|54150|53975|54300|54000|54875|55150|54475|54100|53725|55175|55250|53925|54800|55875|56800|56275|55575|55675|55800|54575|51950|53500|53225|54800|55200|55550|55200|54050|53075|50550|50025|50100|50200|51000|51350|52800|53175|53350|54225|54275|52525|52600|54600|55150|55925|56350|55950|59050|69100|74800|69075|68750|68900|68025|68350|68275|68100|69900|73800|74775|74900|75225|75375|76500|76800|76850|77000|76900|76600|74025|73300|73075|74000|74500|74125|73975|73500|74800|75625|76250|76500|75200|76000|77000|78025|79800|79950|80050|79450|77600|76875|76300|75775|76850|77025|77400|77500|77700|77700|78450|78675|78200|77525|77275|77650|77800|78000|77700|77750|78025|78275|77500|78000|78725|79525|80225|80075|80675||||||80525||80200|80275|80800|80200|79650|79300|80000|80250|80550|81225|82275|82400|83750|84125|84600|82400|83250|81500|82600|85125||85250|83950|82975|81725|82125|79075|79100||84000||82625|80000|78325|78675|79550|79800|79725|81150|82825||83650|83650|84250|85300|85000|84200|85925|88075|90250|90675|92000|92900|93200|92000|92800|92600|93500|91975||92500|94300|100975|92425|87000|87050|84500|83000|83600|83700|85450|86050|86800|84000|83150|82725|82125|82200|81300|81975|82250||82675|83800|83700|83300|85875|86650|84750|83300|83500|82925|83650|84350|84150|84425|84000|83625
06617|1078225|/equities/guna-timur-raya|JKSE||103|100|103|||102|101|101|101|103|102|102|102|102|109|107|107|107|108|107|107|107|108|109|107|106|107|107|109|111|112|112|114|114|113|112|112|113|113|113|112|114|113|115|115|114|115|115|115|115|115|115|116|114|116|118|118|117|118|119|120|118|116|119|118|117|117|118|117|118|119|118|118|119|118|118|125|123|118|118|117|116|117|120|118|114|114|113|115|118|119|122|121|123|123|125|123|123|125|123|124|125|123|127|125|124|128|126|137|145|125|124|118|116|116|116|117|118|119|129|117|120|120|113|113|112|111|112|111|110|111|110|114|110|109|111|110|109|109|115|109|109|109|109|110|110||||||108||107|107|109|111|115|108|106|99|99|101|101|101|101|107|108|108|111|112|115|114||118|115|116|116|117|116|117||118||118|119|117|118|118|124|120|118|119||119|118|118|118|120|127|118|119|120|120|119|119|123|121|132|120|121|122||123|124|124|124|125|125|125|126|126|128|125|126|126|126|127|129|142|127|127|128|128||127|127|128|128|129|131|131|133|128|129|131|133|136|131|132|134
06618|101424|/equities/gunawan-dianja|JKSE||63|64|64|||65|65|65|65|64|64|64|63|63|64|65|64|63|65|66|65|62|67|67|70|71|69|71|73|80|79|80|81|85|88|82|81|83|85|86|87|87|90|89|92|88|88|88|89|89|92|92|95|94|98|91|94|102|106|108|86|84|83|84|84|84|84|85|85|85|87|83|84|82|82|83|84|84|83|83|84|85|84|83|84|85|84|84|85|85|85|90|89|90|88|89|90|89|92|88|89|91|89|89|88|89|90|90|91|93|89|90|91|96|92|91|92|91|92|92|92|92|93|92|93|93|93|92|93|93|93|93|96|97|94|93|95|98|94|95|95|98|95|100|95|92||||||92||89|88|88|88|88|89|88|89|88|90|91|92|90|90|90|91|90|90|92|93||94|96|96|102|96|97|93||98||97|97|95|98|96|97|95|97|101||97|98|100|98|101|99|100|102|102|100|101|99|100|98|100|99|99|101||102|100|101|100|102|104|103|104|106|107|108|104|105|106|109|110|117|117|108|112|111||109|111|112|112|109|113|115|118|119|106|106|104|108|106|105|104
06619|1152962|/equities/gunung-raja-paksi|JKSE||414|400|400|||420|450|468|470|398|390|392|408|406|406|430|430|430|440|470|470|460|478|492|515|540|550|560|585|595|585|555|540|575|595|670|680|670|685|715|715|715|720|740|710|700|690|695|685|685|695|700|725|730|735|735|715|715|720|695|710|705|705|755|770|835|720|760|740|825|855|980|1080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||2150|2160|2180|||2190|2100|2110|2110|2110|2110|2080|2060|2090|2130|2140|2080|2100|2090|2120|2030|1965|1935|1980|2040|2040|2060|2070|2090|2070|2100|2110|2120|2130|2110|2070|2070|2090|2130|2120|2130|2150|2160|2170|2190|2200|2210|2170|2150|2220|2220|2270|2330|2360|2340|2290|2250|2160|2160|2170|2180|2230|2260|2320|2340|2320|2340|2370|2310|2300|2350|2380|2390|2440|2370|2380|2850|2900|2790|2770|2780|2720|2710|2720|2750|2700|2850|2940|2920|2900|2840|2890|2960|3030|3040|3080|3030|2850|2910|2910|2930|2970|2950|2930|2920|2970|3030|3120|3060|2980|2960|3010|3080|3070|3110|3160|3150|3090|3090|3070|3090|3150|3180|3180|3210|3270|3290|3190|3130|3160|3170|3220|3220|3240|3220|3250|3280|3370|3370|3320|3380|3400|3410|3470|3420|3440||||||3390||3300|3280|3300|3330|3310|3300|3330|3300|3430|3420|3490|3480|3550|3560|3550|3420|3450|3430|3400|3510||3510|3520|3420|3450|3500|3510|3650||3810||3750|3730|3610|3630|3640|3670|3740|3770|3810||3810|3800|3800|3790|3810|3800|3800|3810|3780|3780|3840|3840|3860|3850|3850|3810|3800|3820||3840|3870|4030|3930|3830|3840|3790|3850|3780|3800|3810|3840|3820|3790|3790|3790|3760|3760|3750|3750|3750||3820|3850|3840|3810|3780|3730|3750|3790|3810|3770|3770|3840|3870|3900|3880|3840
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|51|51|53|58|65|65|50|50|50|50|50|80|91|94|92|96|94|92|94|95|96|96|97|97|92|93|92|93|93|93|93|94|96|93|93|93|95|95|93|95|95|96|96|97|98|99|99|98|100|100|100|101|101|102|101|100|99|99|99|99|98|100|99|99|98|99|99|100|100|99|98|100|99|99|101|101|102|102|104|105|103|104|104|106|105|106|105|104|106|108|111|109|110|111|112|113|114|114|117|117|114|107|107|106|105|104|104|106|108|108|105|106|107|108|108|108|108|108|108||||||108||108|105|104|104|102|102|101|101|100|101|102|101|101|101|103|103|101|101|101|101||104|104|103|102|101|101|102||103||103|102|102|102|102|104|101|102|102||102|103|103|102|103|102|103|104|105|108|115|116|121|121|104|103|105|104||107|105|103|103|103|104|103|104|104|104|106|106|104|105|105|107|107|107|107|109|108||108|110|111|111|110|111|111|111|112|110|111|111|111|111|112|112
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||65|63|63|||60|65|65|60|60|62|69|64|60|59|60|63|62|62|65|66|62|66|67|66|67|68|73|66|67|70|70|76|83|82|67|68|69|69|69|71|69|72|72|76|80|69|68|67|69|68|69|69|69|72|75|71|72|73|77|70|75|80|85|89|76|77|82|89|113|101|75|61|61|69|62|63|55|58|55|59|62|58|55|55|54|56|55|54|54|55|56|56|57|57|57|58|59|58|58|58|56|59|58|58|55|60|59|61|59|60|61|59|60|59|59|58|58|59|62|60|67|58|58|68|68|63|68|60|61|59|59|60|58|60|57|60|59||59|57|60|58|56|59|60||||||59||60|58|62|58|58|59|59|60|60|57|58|60|59|59|58|58|61|62|61|64||64|68|62|65|65|71|67||70||73|61|61|61|66|62|69|61|67|||65|65|65|66|69|68|69|68|69|69|67|70|68|65|69|67|68||69|68|69|71|69|69|69|70|68|71|72|69|69|69|69|72|74|74|69|69|69||69|69|74|74|70|74|72|69|69|65|69|70|67|69|68|69
06624|1025104|/equities/hartadinata-abadi|JKSE||216|214|224|||240|242|250|195|196|198|189|184|188|186|204|228|250|258|260|260|262|262|260|274|288|280|290|300|300|328|340|294|300|280|280|280|282|286|294|302|302|308|310|330|330|292|292|296|294|298|302|318|320|334|340|340|342|342|328|324|330|346|304|300|312|316|320|318|298|286|282|286|286|288|288|286|292|292|280|274|268|264|270|280|274|278|284|294|276|284|292|296|294|296|294|292|296|306|306|330|320|344|350|330|352|356|354|366|366|352|310|296|298|300|300|308|304|294|280|262|260|260|256|260|254|256|254|254|258|258|258|252|254|254|250|254|260|262|260|266|260|258|260|256|254||||||254||252|248|248|250|250|252||254|242|246|248|248|248|256|246|248|256|256|256|260||252|260|248|248|250|250|||252||254|250|252|254|254|254|256|256|256||260|262|262|262|262|258|256|258|260|258|260|264|264|260|256|258|258|260||262|262|264|262|262|260|266|270|262|262|264|264|264|268|268|268|268|266|268|264|260||264|260|262|250|254|256|258|258|260|260|262|262|260|264|258|260
06625|101427|/equities/harum-energy|JKSE||1325|1325|1325|||1330|1320|1320|1335|1345|1355|1330|1315|1320|1355|1310|1310|1320|1315|1325|1325|1320|1335|1340|1335|1345|1345|1355|1355|1360|1370|1370|1365|1370|1380|1400|1385|1380|1390|1380|1350|1350|1350|1350|1360|1350|1340|1325|1315|1305|1310|1295|1300|1320|1275|1320|1340|1340|1370|1355|1350|1350|1350|1355|1360|1350|1365|1365|1365|1370|1415|1405|1415|1430|1445|1445|1455|1485|1500|1510|1520|1480|1460|1495|1455|1415|1420|1395|1385|1395|1410|1415|1360|1360|1360|1360|1465|1360|1405|1380|1380|1380|1375|1365|1290|1295|1325|1345|1340|1310|1320|1340|1360|1375|1405|1395|1395|1395|1380|1405|1370|1400|1425|1420|1410|1480|1510|1480|1490|1540|1550|1500|1535|1695|1590|1395|1410|1425|1425|1420|1430|1455|1485|1425|1425|1435||||||1450||1440|1445|1440|1435|1430|1380|1350|1300|1300|1340|1380|1350|1295|1270|1285|1275|1305|1310|1345|1365||1355|1360|1380|1385|1360|1310|1290||1305||1310|1350|1370|1380|1390|1380|1385|1380|1405||1415|1425|1455|1455|1460|1470|1480|1485|1495|1495|1495|1495|1500|1500|1490|1505|1525|1500||1530|1585|1560|1510|1525|1535|1540|1590|1650|1640|1545|1525|1505|1480|1525|1565|1565|1620|1650|1740|1745||1735|1760|1770|1775|1860|1825|1770|1785|1750|1775|1845|1845|1880|1760|1685|1705
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||730|690|690|||750|715|705|750|750|750|725|725|750|730|700|700|720|700|705|700|710|710|700|715|730|725|730|735|750|750|760|750|735|740|760|750|770|790|795|780|795|795|760|760|770|770|765|770|770|775|770|785|785|780|780|790|785|790|795|775|775|775|780|800|775|790|785|795|800|800|770|800|790|790|795|800|800|750|800|800|780|780|785|780|790|785|790|795|790|785|790|785|790|800|820|825|815|810|810|805|800|790|780|800|815|810|815|795|775|740|780|790|800|800|815|815|855|795|810|980|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||890|900|870|||850|880|900|920|895|800|900|875|895||900||895|||900||890|840||820|820|820|820|830|840|750|800|775|775|780|||||780|780||780|780|775|775|750|760|775|780|780|785|775|745|780|720|700||700||695|705|720|705|715|725|725||710|725|675|795|725|740|680|710|720|700|700|705|725|690|690|690|725|780|710|750|790|735|735|770|785|830|800|830|810|820|800|890|750|760|760|790|810|780|840|760|790|790|790|825|830|800|800|850|840|840|805|810|800|805|800|800|800|800|850|860|815|805|805|865|900|890|860|940|960|810|870|830|825|850|865|900|880||||||970||980|910|980|955|955|970|885|950|885|||950|||||980|980|980|980||980|980|990|980|950||||990|||975|950|990|990||980|985|985||990||990|990|950|985|950|950|1000|990|990|950|1000|1000|1000|1000|1000|1010|||905|880|880|880|880|||895|895|895||905||850|850|890|890|895|900|850||905|||905|805|800|800|835|800|820|820|820|820|820|845|855
06629|101429|/equities/hexindo-adiper|JKSE||3520|3490|3550|||3540|3510|3480|3490|3500|3480|3550|3520|3560|3550|3550|3650|3520|3540|3750|3790|3640|3730|3720|3800|3680|3740|3790|3790|3550|3550|3570|3490|3470|3490|3500|3490|3500|3510|3550|3530|3500|3520|3080|3080|3080|2980|2970|2940|2940|2940|2940|2930|2930|2940|2970|2940|2970|2990|3120|3480|3470|3540|3530|3480|3490|3450|3280|3330|3250|3250|3250|3250|3250|3240|3230|3240|3240|3230|3250|3250|3210|3230|3220|3250|3260|3230|3220|3280|3290|3300|3240|3350|3210|3230|3260|3260|3260|3280|3250|3290|3290|3300|3350|3300|3360|3390|3400|3400|3250|3260|3300|3330|3350|3330|3340|3340|3360|3400|3390|3340|3380|3400|3390|3370|3490|3520|3250|3150|3140|3100|3100|3070|3080|3100|3090|3090|3080|3080|3060|3100|3080|3080|3060|3080|3090||||||3080||3100|3040|3070|3060|3070|3000|3030|3050|3050|3000|3010|2990|3040|3060|3020|3030|3040|3080|3100|3150||3110|3130|3140|3150|3150|3140|3150||3180||3100|3110|3080|3120|3140|3200|3200|3220|3300||3100|3060|3050|3050|3050|3080|3070|3080|3070|3080|3060|3050|3070|3080|3150|3130|3100|3160||3130|3160|3160|3150|3110|3130|3130|3110|3120|3010|3100|3090|3080|3050|3070|3070|3100|3160|3160|3170|3160||3150|3150|3160|3100|3140|3140|3140|3140|3100|3600|3600|2960|2970|2950|2920|2910
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||266|266|272|||266|266|274|268|276|282|284|290|290|294|296|296|294|300|310|326|330|300|304|310|312|316|320|318|322|324|322|320|320|322|328|324|332|334|336|324|336|338|338|338|332|328|330|326|324|328|328|328|320|318|320|324|324|322|326|326|332|334|324|330|334|332|334|328|350|350|326|330|332|332|330|330|340|334|338|340|342|346|344|346|346|352|350|348|348|348|350|350|354|356|360|354|354|358|360|348|356|354|356|356|366|362|374|376|368|366|366|362|362|368|374|362|362|366|368|368|376|374|374|382|372|360|358|360|360|364|366|360|362|364|366|368|368|352|356|360|352|340|342|340|344||||||344||344|342|342|346|348|346|350|344|342|342|344|344|346|348|350|348|354|354|356|360||346|348|348|352|352|350|350||352||352|356|354|352|354|352|354|354|354||356|360|360|360|356|360|362|370|360|364|366|370|364|364|364|360|362|362||366|364|368|370|370|390|398|360|356|352|354|356|362|364|352|354|356|362|358|362|364||366|370|372|370|360|364|374|370|368|368|366|366|370|380|380|368
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||75|77|81|||82|69|73|65|54|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|65|80|96|98|100|100|99|101|104|106|109|107|95|96|100|100|103|99|96|95|89|88|87|86|86|90|93|82|84|84|84|84|85|83|86|86|88|96|109|94|87|91|92|91|93|92|93|96|96|96|97|93|93|94|94|93|98|100|101|106|100|100|104|101|100|101|100|103|110|106|104|104|103|108|102|110|108|118|115|124|122|131|135|104|101|100|103|108|103|105|108|110|118|130|111|113|115|118|124|130|130|140|127|130|134|145|143|134|137|152|175|238|344|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|51|53|50|50|50|50|50|50|65|80|81|82|82|83|84|84|85|88|90|86|81|81|81|81|86|86|82|79|79|79|80|79|80|83|83|83|84|85|86|89|123|130|128|97|98|101|101|104|112|105|100|101|103|103|94|81|78|73|75|88|79|75|74|73|74|74|73|74|75|71|68|64|60|60|64|64|64|58|55|54|57|56|53|53|53|53|53|53|53|54|54|56|60|61|61|73|64|69|133|104|125|131|104|108|106|101|101|101|101|100|103|97|98|100|101||||||103||99|99|101|102|107|101|101|101|101|100|100|100|101|101|99|93|95|90|92|92||91|86|82|82|81|82|94||85||86|88|89|92|91|93|95|86|89||86|88|90|92|91|96|104|137|135|100|97|97|97|96|96|99|99|97||97|104|101|94|95|94|97|99|102|105|94|92|95|93|96|97|98|101|105|103|98||98|99|101|107|101|121|151|162|170|186|196|188|145|110|110|118
06634|101432|/equities/hotel-sahid-ja|JKSE||3450|2790|||||2400|2400|||2390||2540|2680|2500|2790|2950|3020|3030|3120|3220|3300|3300|||3390|3350|||3340||||||3300|3300|3190|3200||||3150|3200|3250|3250|3300|3300|3300||3350|3400|3400|3280|3390|||3390|3300|3300|3290|3300|3260|3300||3340|3390|3390|3400|3370|3480||3650|3610|3650|3780|3370|3390|3500|4100|4100|3780|3200||3180|3090|3280|3300|3400|3420|3420|3420|3400|3300|3340|3390|3390|3400||||3490|||3500||3520|3530|3560|3550|3510|||3510|||||||||||||||||||||||3780|3780||3560|||3740|3850|3830|3830||||||3850||3680|3990|4150|||||4100||||||3700||3300|3350|3270||||||||3500|3290|3360||||3360|3360|3360|3600|3700||||3400|||3600|3700|3570|3600||3750|3560|3800||3800|4200|4200|4370|4370|4490|4490|4290|||||4600|4700||4880|4900|4900|4800|4600||4870|4800|4810|4830|4880|4930|4950|4800|4900||5100|5100|||5100|5350|5300|4590|4590|5250|4700|5650|4700|4700|4300|
06635|943656|/equities/humpuss-interm|JKSE||725|725|650|||650|560|550|510|500|490|490|486|480|460|460|510|510|510|510|510|510|515|515|525|525|490|472|452|430|550|630|630|630|630|640|640|630|620|635|650|650|635|645||645|645|645|645|645|645|625|625|625|625|650|625|620|620|625|650|650|635|640|660|670|680|680|635|640|645|645|630|645|645|675|675|680|710|680|685|685|725|740||800|800|740|750|780|800|660|665||665|665|660|660|665|670|665|650|665|650|635|630|610|605|625||625|600|650|625|625|625||640|620|640|585|640|630|630|650|630||680|685|715||710|705|705||700|705|705|690|690|||720||710|||||||680|||680||680|660|570|670|650|650|650|650|600||625|670|670|625|700|800|||||||730|705|655||660||675|675|675|685|685|740|680|700|750||680|680|700|700|700||660|670|705|700|675|685|800|670|665|695|675|675||700|665|720|725|690|620|645|650|650|650|690|680|685|690|700|690|||780|790|800||800||650|675|685|700||690|670|655|675|675|660|640|670|675
06636|101433|/equities/ictsi-jasa-pri|JKSE||64|65|66|||67|65|66|68|65|72|65|66|66|70|78|83|64|64|65|66|68|71|67|71|74|86|87|71|72|77|83|92|111|89|70|63|72|79|77|78|78|79|80|84|81|82|82|82|84|87|93|86|90|90|86|90|87|88|88|88|93|95|99|105|96|100|110|93|95|104|95|103|114|122|112|159|126|94|70|53|56|58|55|56|59|60|64|63|63|62|60|64|65|67|67|65|67|67|68|72|70||72|72|71|73|73|73|71|71|73|70|70|74|73|76|76|79|79|75|78|74|77|74|73|72|72|73|72|76|72|73|79|80|75|83|74|75|78|74|80|75|73|73|76||||||77||72|74|80|73|74|77|83|75|75|75|79|80|80||79|83|80|82|82|||84|84|83|84|84|85|84||86||88|90|86|86|89|87|86|89|90||89|87|94|90|86|87|88|89|88|89|92|100|94|91|91|104|105|109||113|108|105|100|100|97|98|97|99|98|99|98|94|109|100|102|96|93|90|97|92||113|88|87|88|88|87|87|88|87|87|92|93|87|88|91|89
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||630|635|585|||610|620|620|615|655|700|655|670|710|675|670|710|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||1050|1045|1040|||1035|1035|1035|1040|1040|1040|1040|1035|1045|1040|1045|1040|1040|1035|1040|1045|1040|1040|1035|1035|1030|1030|1035|1035|1040|1035|1035|1030|1035|1035|1035|1035|1035|1040|1040|1035|1035|1045|1045|1045|1050|1045|1045|1040|1045|1050|1045|1045|1045|1040|1040|1040|1040|1040|1040|1045|1045|1040|1040|1040|1035|1035|1035|1030|1030|1035|1040|1045|1045|1040|1040|1040|1040|1040|1045|1045|1050|1045|1040|1045|1045|1045|1040|1040|1035|1030|1035|1035|1040|1040|1040|1045|1040|1040|1035|1040|1040|1040|1035|1025|1035|1040|1040|1040|1040|1035|1045|1045|1040|1040|1035|1035|1030|1030|1035|1035|1035|1045|1045|1050|1050|1050|1050|1045|1045|1045|1040|1030|1060|1060|1050|1040|1030|1020|1010|995|985|975|975|965|955||||||945||940|930|925|915|905|895|890|890|885|885|895|880|865|865|880|885|880|870|860|875||870|855|860|850|850|880|885||885||875|860|870|870|865|865|905|895|880||870|865|875|870|895|915|925|920|910|900|900|910|910|900|915|925|920|915||915|925|930|935|945|930|935|940|925|925|900|915|920|935|925|915|920|935|940|935|935||930|935|920|935|930|935|930|925|935|930|935|930|945|950|950|950
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06643|101436|/equities/indal-aluminiu|JKSE||450|436|434|||436|438|436|436|432|432|424|418|436|432|432||420|420|448|420|420|432|424|428||436|430||440|418||426|442|422|440|424|||430|430|434|446|434|450|432|432|460|460|424|428|426|444|434|434|438|434|438|430|436|430|430|432|432|432|430|430|432||434|434|430|460|440|440|440|444|480|460|452|440|430|440|440|430|434|432||442|442|442|452|454|456|452|460|458|460|460|470|450|442|440|478|458|470|482|482|482|486|480|490|456|456|462|472|456|462|484|486|462|476|480|480|490|490|510|530|530|510|482|476|470|462|466|476|460|460|478|480|458|450|450||460|446||||||444||440|440|432|440|440|436|438|438|440|440|436|440|442|440|440|442|440|440||442||440|440|440|442|440|440|446||450||446|432|448|432|440|436|438|436|440||446|458|450|448|434|450|440|440|438|438|440|436|444|442|448|450|454|440||440|440|442|448|448|448|446|450|448|444|450|464|468|456|466|458|460|480|490|490|470||470|450|448|456|460|460|460|446|460|466|450|450|460|460|430|460
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||194|||||||175|166|163|||196|189|179|185|206|250||252|||||||||||||||||||||282||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|||||298|||310|||||||||308|||||||262||||||||||||||||||||||||262|262|276|314|294|296||||||306||||||||||266|268||270||||||||270||||||||||276|290|300|308|304|268|268|270||268|||||||266||266||||264|262|262|274|284||282|282||288|278|300
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06652|101441|/equities/indofarma-tbk|JKSE||1020|830|755|||810|815|665|535|430|372|410|505|570|555|625|685|750|810|880|850|715|785|790|820|850|880|890|945|1000|1005|1000|1010|1000|1010|1020|1040|1045|1055|1095|1055|1115|1140|1160|1145|1175|1175|1125|1130|1165|1190|1130|1160|1335|1335|1640|1445|1210|1265|1300|1360|1440|1425|1510|1520|1525|1590|1595|1605|1660|1740|1770|1775|1770|1780|1800|1800|1810|1850|1795|1810|1800|1820|1915|1990|2040|2030|2060|2110|2070|2050|2070|2080|2170|2130|2140|2130|2140|2130|2150|2190|2200|2230|2130|2110|2230|2290|2300|2280|2260|2280|2340|2390|2480|2710|2250|2240|2220|2230|2250|2290|2320|2370|2300|2300|2310|2340|2370|2390|2460|2290|2410|2480|2600|2670|2730|2810|2890|3390|4140|4150|3830|4350|3700|3640|3700||||||3550||3590|3800|3970|3940|3940|3950|3900|3820|3820|3850|3900|3940|3950|3950|4040|4070|3980|3890|3930|4000||4090|4120|4230|4100|4000|4050|4100||4010||4100|4040|4010|4090|4280|4400|4370|4450|4460||4500|4900|5650|5625|5675|5675|5650|5475|5250|5325|5325|5325|5025|5025|5025|5000|5025|4920||4980|5000|4840|4790|4850|4850|4860|4910|4930|4960|4970|4900|4840|4810|4820|4900|4950|5000|5000|5050|5025||5000|5100|5200|5275|5250|5000|4950|5000|4990|5050|5125|5250|5400|5175|5150|5175
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||7950|7925|7950|||8050|7925|7950|7975|7950|7875|7775|7875|8000|8050|8050|8025|7950|7950|8000|8000|7950|8000|7975|8000|7950|7975|8000|8000|7975|8000|7900|7800|7825|7950|7925|7775|7875|7900|8000|7850|7775|7800|7600|7675|7700|7700|7650|7550|7475|7650|7650|7675|7725|7750|7750|7700|7825|7900|7900|7900|7850|7725|7700|7700|7825|7825|7750|7625|7625|7775|7850|7925|7875|7825|7750|7575|7750|7900|8000|8000|8025|8025|8025|8050|8025|7925|7850|7800|7750|7775|7775|7750|7825|7775|7675|7625|7575|7475|7525|7525|7525|7500|7300|7125|7175|7150|7250|7125|7000|6900|6975|7025|7050|7075|7075|7100|7100|7050|6950|6900|6900|6950|6925|6975|6975|7075|7100|7150|7150|7075|7100|7075|7025|7075|7075|7125|7150|7100|7075|6950|7075|7075|7100|7075|6975||||||6675||6525|6550|6525|6400|6450|6325|6325|6225|6200|6300|6400|6425|6725|6750|6700|6850|6875|6800|7025|7075||7000|6425|6400|6350|6400|6375|6350||6650||6500|6500|6400|6400|6575|6575|6525|6525|6475||6325|6400|6600|6675|6925|6925|7350|7400|7350|7350|7300|7250|7250|7225|7200|7250|7200|7300||7200|7375|7375|7375|7425|7575|7650|7650|7625|7600|7575|7650|7650|7600|7625|7700|7800|7750|7725|7675|7725||7800|7800|7750|7700|7725|7900|7850|7825|7675|7575|7550|7550|7525|7525|7500|7450
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||11275|11275|11425|||11500|11525|11475|11500|11500|11450|11475|11525|11525|11550|11425|11450|11325|11425|11625|11500|11500|11525|11550|11425|11425|11425|11450|11425|11425|11450|11425|11500|11475|11425|11475|11300|11300|11325|11425|11650|11750|11725|11850|11700|11725|11700|11625|11525|11525|11600|11600|11550|11600|11625|11750|11675|11875|12500|12400|12350|12325|12400|12550|11975|12025|12000|12050|11850|11975|11975|11950|11975|12000|12000|11875|11825|12025|12050|12025|11950|12000|12000|12100|12025|12100|12100|12050|11950|11850|11775|12075|11900|11900|11950|12125|11650|11500|11400|11500|11450|11350|11500|11900|10875|11175|10875|10825|10725|10625|10600|10775|10825|10775|10825|10850|10850|10825|10650|10425|10400|10400|10250|10150|10125|10125|10150|10125|10125|10150|10175|10200|10175|10150|10100|10025|10250|10175|10200|10125|10050|10050|10200|10200|10150|9900||||||9800||9725|9825|9800|9775|9750|9675|9650|9450|9550|9725|9650|9750|9900|9900|9800|9700|9725|9650|9700|9800||9800|9325|9250|9225|9275|9250|9150||9250||9150|9125|9075|9400|9375|9300|9100|9100|9125||9300|9400|9400|9325|9600|9700|10300|10450|10450|10400|10450|10425|10500|10425|10400|10325|10350|10400||10325|10375|10450|10375|10425|10500|10400|10450|10400|10550|10525|10575|10600|10600|10525|10700|10600|10600|10725|10650|10700||10800|10900|10825|10800|10800|10800|10950|10875|10550|10475|10300|10150|10175|10250|10100|10175
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||301.13|299.14|303.13|||307.11|313.1|339.02|331.05|281.19|281.19|273.21|291.16|281.19|285.18|289.17|301.13|305.12|317.09|295.15|297.14|299.14|267.23|281.19|297.14|297.14|289.17|289.17|291.16|317.09|321.07|285.18|289.17|295.15|297.14|299.14|315.09|335.03|348.99|352.98|356.97|364.95|372.93|374.92|378.91|378.91|378.91|380.9|378.91|384.89|390.87|396.86|410.82|402.84|390.87|388.88|386.88|380.9|382.9|384.89|394.86|410.82|412.81|428.76|434.75|436.74|434.75|434.75|430.76|438.74|444.72|452.7|452.7|454.69|456.68|458.68|480.61|478.62|470.64|450.7|462.67|462.67|460.67|460.67|464.66|474.63|476.63|482.61|486.6|462.67|468.65|470.64|470.64|478.62|478.62|480.61|482.61|484.6|480.61|488.59|486.6|496.57|496.57|513.52|498.56|508.53|518.51|518.51|533.46|528.48|533.46|538.45|533.46|538.45|538.45|538.45|533.46|523.49|538.45|548.42|553.4|553.4|568.36|573.35|558.39|553.4|558.39|563.38|563.38|578.33|603.26|618.22|578.33|578.33|588.3|568.36|573.35|568.36|568.36|573.35|578.33|583.32|588.3|578.33|588.3|568.36||||||558.39||548.42|548.42|563.38|548.42|523.49|508.53|513.52|513.52|528.48|533.46|543.43|543.43|573.35|573.35|603.26|608.25|608.25|608.25|618.22|633.18||633.18|628.19|633.18|638.16|653.12|638.16|633.18||643.15||628.19|638.16|638.16|648.13|658.1|702.97|643.15|653.12|683.03||707.96|712.95|722.92|717.93|722.92|737.87|772.77|732.89|707.96|712.95|722.92|727.9|762.8|737.87|712.95|717.93|727.9|727.9||752.83|747.84|772.77|782.74|782.74|797.7|847.56|767.79|727.9|752.83|767.79|787.73|767.79|737.87|757.82|752.83|782.74|847.56|872.49|887.44|887.44||877.47|912.37|877.47|837.59|782.74|802.69|807.67|842.57|727.9|697.99|697.99|697.99|707.96|717.93|712.95|697.99
06657|101445|/equities/indomobil-suks|JKSE||1157.49|1162.25|1171.78|||1219.41|1228.9399|1324.2|1190.83|962.19|976.48|957.43|962.19|962.19|971.72|981.24|966.95|976.48|986.01|1024.11|1005.06|962.19|981.24|1105.09|1162.25|1176.54|1186.0699|1186.0699|1190.83|1233.7|1238.46|1186.0699|1195.59|1195.59|1214.65|1190.83|1195.59|1243.23|1233.7|1243.23|1343.25|1348.02|1381.36|1386.12|1386.12|1371.83|1428.99|1409.9399|1486.15|1514.73|1543.3101|1524.26|1595.71|1533.79|1409.9399|1367.0699|1314.67|1309.91|1319.4399|1348.02|1343.25|1409.9399|1438.52|1524.26|1571.89|1562.37|1514.73|1552.84|1590.95|1667.16|1667.16|1667.16|1681.45|1705.27|1738.61|1767.1899|1848.17|1800.53|1738.61|1705.27|1700.5|1795.77|1695.74|1695.74|1748.14|1767.1899|1786.24|1767.1899|1862.46|1791.01|1705.27|1714.79|1767.1899|1791.01|1819.59|1838.64|1838.64|1891.04|1914.85|1952.96|2000.59|2000.59|2076.8101|2019.65|2010.12|2133.97|2238.76|2295.9199|2457.8701|2314.97|2362.6001|2400.71|2419.76|2419.76|2438.8201|2467.3999|2476.9199|2429.29|2495.98|2515.03|2553.1399|2581.72|2591.24|2705.5601|2486.45|2429.29|2515.03|2505.5|2562.6599|2591.24|2638.8799|2772.25|2467.3999|2467.3999|2429.29|2457.8701|2476.9199|2476.9199|2495.98|2524.5601|2562.6599|2572.1899|2591.24|2562.6599|2591.24|2657.9299||||||2648.3999||2600.77|2600.77|2619.8201|2543.6101|2515.03|2486.45|2486.45|2476.9199|2305.4399|2353.0801|2400.71|2429.29|2429.29|2448.3401|2495.98|2562.6599|2676.98|2619.8201|2667.46|2715.0901||2791.3|2619.8201|2638.8799|2676.98|2772.25|2667.46|2534.0801||2581.72||2476.9199|2448.3401|2467.3999|2505.5|2524.5601|2553.1399|2562.6599|2619.8201|2648.3999||2657.9299|2715.0901|2667.46|2610.3|2667.46|2648.3999|2648.3999|2762.72|2781.78|2800.8301|2791.3|2877.04|2905.6201|2810.3601|2819.8799|2791.3|2867.52|2896.1001||2867.52|2915.1499|3010.4199|3038.99|3067.5701|3191.4199|3248.5801|3029.47|3229.53|3372.4299|3401.01|3391.48|3143.79|3077.1001|3096.1499|3143.79|3172.3701|3096.1499|3134.26|3191.4199|3191.4199||3153.3101|3181.8899|3172.3701|3200.95|3115.21|3038.99|3038.99|3115.21|3048.52|2867.52|2810.3601|2829.4099|2867.52|2896.1001|2734.1399|2486.45
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||214|216|216|||226|236|242|280|344|466|374|300|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|||||||||368|360|370|300|322||||||322||||330|330|330||||330|||330||332||332||332|334|350|350|380||384|352||368|||350|350|||||||350|326|350|350|352|370|378|394|||350|380|340||334|332|340|350|360|362|350|360|382|398|||394|392|392|400|376|378|368|374|300||390|410|408|400|||408|416|450||420|394|390|378|380||400||414|408|416|418|422|384||384|384|394|408|400|426|400||400|400|400|||402|406|402|||410|410|410|410|410|410|410|460|460|404|420||||||410||410|420|422|420||426|420|428||430|422|420|424|440||440|442||446|448||460|450|474|448|476|440|450||480||494|500|448|476|446|498|500|420|460||448|458|476|500|510|650|690|755|755|735|780|820|840|||850|850|850||845||850|850|850|830||825|||825|850|825|860|840|905|910|840|845|850|820|||820|800|810||||815||||810|810|||815
06660|943994|/equities/indo-prima-prope|JKSE||980||||||||||1335|1295|1075|870|700|||||560|||1000|970|||780|||990|995|1190|1220|1015|1550|1300|1675|1675|1480||||1255||1255|1250|1250|||1575|1580||||1600|||||1750|1610|1750|1750|1400||||||||||||1450||1750|1800|1790|||1825|||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|54|58|52|50|51|51|67|51|50|51|51|55|50|50|51|52|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|||50|50||50|50|||50|50|||50|50|||||50||||50||50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|||50|50||50|50|50|50||50||50|50||||||||||||||||||||||||||||||||||||||||||50||50|50|50|50|||50|50|||50|||50|50|50|50|50|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE||840|825|||||825|850||835|830|800|840|810|840|||||850|895|845|845|850|825||910||830|||860|820||860|860|790|790|790|800|800||800|800||800|800|800|800|800|800|800|1000|835|840|840|880|735|870||820|820|||||825||||830||||835|835|835|760|760|790|760||820|815|830|815|820|980|895|985|1000|850|930|890|900|765|830|||900|1000|1000|1040|980|800|800|800|800||740|740|750|860|900|995|||800|720|||||820||790|790|850|820||870||880||900|760|950|780|995|800||995|910|840||||||||||||||||790|710||||||||||||||||||||840||810||675|1040|840|||840|770|790||||||895|855|930|945|1045|840|735|780|780|790|895|950|890|890|890||850|845|715|740||840|875|900|720|720|720|730|730|790|920|770|815|660|660|720|775||745|750|750|800|1285||1035||1070|||900|930|800|650|600
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||2600|2080|1955|||1850|1650|1695|1725|1720|1790|1750|1835|1875|1870|1870|1840|1860|1975|1975|2060|2140|2510|2490|2210|2060|1650|1455|1270|1130|1130|1155|1175|1245|1235|1265|1275|1280|1295|1335|1340|1350|1400|1330|1330|1345|1350|1405|1425|1495|1490|1395|1380|1380|1350|1390|1400|1395|1410|1455|1470|1515|1390|1355|1400|1420|1200|1155|1115|1145|1245|1140|1275|1435|1250|1000|800|760|750|750|785|730|730|735|685|725|735|765|765|760|765|835|780|795|900|920|875|745|645|665|640|645|635|640|625|625|650|670|660|690|700|670|685|760|730|660|585|590|600|575|580|575|605|492|490|515|412|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||93|93|93|||95|94|94|94|95|97|97|96|95|97|97|95|96|97|97|96|96|95|97|97|98|98|98|98|99|102||103|103|98|98|99|99|99|99|98|98|98|98|98|98|98|99|97|98|99|98|97|97|97|98|97|98|98|97|99|99|100|100|99|100|101|100|101|104|104|106|107|103|104|104|105|106|107|107|110|109|109|107|106|107|109|108|105|110|105|105|106|105|107|108|109|107|106|105|105|105|107|115|106|105|105|102|105|104|106|106|104|104|102|104|103|103|108|108|101|101|100|100|100|101|101|102|101|103|103|103|103|101|102|100|110|106|105|104|107|110|118|99|99|97||||||97||98|97|99|100|101|103|103|102|106|102|97|97|97|97|96|94|94|95|95|95||98|98|96|97|96|96|96||97||97|96|96|98|100|99|96|97|97||97|97|96|96|97|97|98|101|99|99|97|102|98|94|95|95|96|97||96|96|97|97|97|98|99|98|98|96|96|96|98|98|99|100|101|103|102|98|100||102|101|92|92|94|96|94|92|96|93|97|93|95|94|94|96
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06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||2960|2960|2950|||2960|2990|3040|3090|3140|3200|3170|3060|3090|3150|3130|3170|3130|3020|3090|3030|2930|3060|3100|3150|3150|3100|3180|3270|3230|3210|3370|3380|3460|3480|3500|3550|3480|3410|3280|3260|3340|3330|3330|3190|3270|3370|3390|3450|3390|3170|3200|3350|3460|3440|3040|2720|2760|2770|2810|2990|2850|2750|2850|2920|2980|3070|3070|3020|3090|3250|3250|3330|3370|3320|3330|3410|3500|3540|3560|3610|3640|3490|3620|3790|3740|3740|3780|3650|3560|3470|3580|3730|3780|3880|3950|3740|3730|3770|3730|3600|3390|3440|3400|3240|3340|3380|3420|3450|3450|3390|3210|3070|2820|2840|2860|2810|2860|2920|2890|2780|2810|2970|2840|2720|2720|2740|2730|2770|2910|2820|2690|2750|2720|2410|2420|2440|2220|2000|2010|2020|1975|2050|2130|2140|2170||||||2100||2020|2050|2020|2020|1930|1815|1880|1790|1790|1845|1925|1965|2090|2070|2210|2220|2310|2450|2520|2640||2660|2670|2590|2550|2660|2720|2780||2760||2860|2790|2770|2650|2600|2620|2650|2630|2480||2470|2520|2600|2650|2630|2740|2820|2910|2980|3040|3100|3010|2780|2840|2860|2770|2840|3070||3180|3250|3350|3420|3320|3330|3450|3510|3650|3720|3740|3700|3790|3790|3760|3400|3570|3680|3560|3590|3350||3160|2940|2790|2780|2810|3020|2900|3190|2970|2590|2160|2120|2140|2210|2160|2120
06668|101449|/equities/indospring-tbk|JKSE||2310|2310|2290|||2200|2220|2260|2300|2340|2300|2300|2330|2320|2220|2280|2300|2270|2350|2390|2390|2390|2460|2410|2750|2850|2830|2800|2710|2540|2520|2500|2520|2540|2570|2560|2530|2540|2520|2570|2530|2500|2600|2660|2650|2620|2620|2630|2610|2570|2610|2640|2660|2680|2720|2720|2750|2710|2720|2630|2590|2500|2450|2480|2470|2420|2470|2440|2380|2420|2430|2430|2420|2430|2360|2420|2450|2400|2400|2370|2380|2390|2440|2340|2360|2320|2320|2320|2310|2300|2270|2280|2280|2290|2340|2240|2220|2240|2240|2220|2230|2250|2250|2240|2250|2430|2290|2300|2290|2290|2330|2300|2340|2340|2380|2410|2440|2310|2300|2290|2290|2250|2250|2280|2290|2260|2350|2460|2400|2440|2440|2470|2510|2510|2500|2480|2480|2500|2510|2490|2420|2420|2380|2440|2470|2460||||||2440||2470|2340|2340|2340|2410|2280|2280|2280|2370|2490|2280|2330|2300|2320|2300|2400|2500|2400|2310|2490||2390|2430|2490|2310|2390|2200|2300||2090||2050|2150|2080|2060|2150|2150|2100|2050|2060||2090|2090|2090|2100|2170|2140|2100|2100|2100|2080|2100|2090|2100|2150|2110|2110|2140|2180||2180|2250|2340|2250|2340|2240|2180|2180|2160|2240|2180|2370|2150|2150|2150|2160|2180|2190|2150|2190|2200||2250|2250|2250|2240|2270|2280|2240|2220|2270|2200|2210|2210|2230|2300|2210|2230
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||190|190|190|||180|180|180|173|174|176|178|178|180|192|198|204|206|214|214|224|224|224|214|212|208|210|210|210|212|200|212|212|218|222|218|218|218|220|220|224|226|226|226|226|226|224|226|226|228|224|224|228|228|226|228|226|230|228|226|238|256|256|226|240|240|226|234|236|250|252|234|230|232|232|234|236|236|238|238|236|238|232|244|240|244|244|250|256|256|240|240|236|234|234|234|238|236|232|232|226|240|236|242|244|236|240|248|248|246|242|238|238|238|240|240|240|242|244|246|246|252|250|254|254|252|258|258|248|248|252|256|252|252|254|246|248|254|260|260|258|270|270|266|272|268||||||260||253|251|250|250|250|250|251|252|251|252|256|256|255|256|256|257|259|259|260|259||262|260|260|261|263|265|273||282||275|276|275|273|276|276|280|277|277||274|272|272|272|275|272|271|273|272|272|270|272|267|264|262|262|268|269||269|265|265|265|270|283|284|258|256|253|252|257|259|260|264|263|268|269|270|268|270||270|271|275|269|265|267|266|263|261|259|265|268|271|275|278|278
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||380|380|380|||380|382|384|382|384|394|402|396|384|386|388|392|394|392|396|394|388|390|394|400|406|416|418|412|408|414|422|422|422|436|426|432|460|456|408|390|384|386|386|384|392|388|402|410|406|400|402|414|396|394|384|382|380|382|392|392|392|386|390|394|410|412|392|382|400|400|396|412|454|440|436|432|416|424|432|444|450|462|480|468|440|440|420|422|410|386|380|380|392|390|392|400|416|410|380|376|376|382|378|382|384|392|398|400|406|394|398|402|412|424|426|448|458|426|394|400|474|466|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||242|238|210|||210|224|224|224|246|246|318|||318||||318|288||288|288|290||282|282|300|266|272|276|296|276|340|282|282|282|270|252|250|252|260|256|236|232|224||240|218|238|218|208|238|240|220|||224||222|214|202|214||||220||210||||210|208|202|202|210|200|206|226|230|230||236|218|220|222|224|218||200|202||218|218|222|228|200|200|200|202|210|202|210|200|200|199|210|200|198|200|232|240|246|250|216||||252|232|258|246|244|260|210|216|260|242|260|240|220|202||220||220|252|204|242|202||218|230|260|260||||||220||220|220|204|226|220|248|200|202|||||230||224|244|226|274|230|||222|222|224|232|248|266|248||248||254|228||222|222|234|230|236|250||252|258|||||||||266|252|268|270|292|260|256|242||242|254|256|||256|256|266|266|270|266|250|244|268||268|250||250|262|||260||260|260|260||260|278|280|284|288|272|288|292|254|254
06673|101452|/equities/intanwijaya-in|JKSE||442|418|412||||414|418|418|432|436|416|432||436|418||424|420|418|420|410|420|418|428|438|430|424|430|428|438|430|420|438|440|438|438|440||||446|450||438|444|444|428|432|434|438|442||438|444|444|428|416|448|438|436|422|416|428|440|515|||||438|438|||440|422|422|416|420|434|420|440|428|440|436|440|434|440|438|440||440|440|440|440|440|450|446|442|448|454|470|470|476|472|478|476|472|474|472|464|476|496|496|515|494|482|498|488|490|498|492||492||494|494|498|492|500|500||498|498|500|500|500||510|496|515|515|498|498|498|492||||||490||488|488|494|498|498|498|500|510|510|510||525|525|505|525||540|510|540|525||530|535|540|550|530|530|530||530||540|545|525|530|580|560|570|545|545||520|595|580|585|625|610|||635|640|645|645|570|590|570|555|555|560||560|560|550|560|545|540|535|530|570|570|575|585|590|590|585|590|590|580|590|585|585||580|575|570|575||580|580|570|580|580|575|580|580|575|570|570
06674|1025105|/equities/integra-indocabinet|JKSE||685|650|625|||625|645|645|655|655|660|665|660|670|675|660|650|675|685|690|710|705|690|695|710|690|685|690|685|700|700|700|700|720|715|730|745|745|790|760|775|765|785|790|795|795|800|805|800|800|810|810|810|820|820|820|820|825|830|820|820|820|805|800|800|820|815|810|820|845|830|835|835|825|830|855|845|830|840|825|810|790|790|805|810|810|815|815|810|805|810|820|820|825|830|840|860|855|865|855|830|835|835|845|830|845|850|850|850|860|860|870|860|845|835|850|860|855|865|865|865|865|870|880|875|870|880|890|915|895|860|875|865|880|885|885|890|920|935|915|925|875|885|890|905|915||||||910||910|935|970|950|935|920|935|905|925|915|950|955|980|1025|980|930|895|875|845|840||880|865|825|830|805|790|785||815||805|825|840|845|845|850|865|870|860||850|885|880|885|895|905|935|940|960|915|895|900|895|890|920|880|875|880||920|875|890|905|950|910|845|860|835|805|775|785|715|720|730|730|720|735|710|690|640||620|605|600|605|605|605|600|615|625|620|610|605|620|625|625|590
06675|946578|/equities/inter-delta-tbk-pt|JKSE||410|408|525|||525|540|520|535|520|520|525|535|535|535|525|570|520|520|520|525|510|500|505|500|500|466|440|438|460|||||484|396|400||342|296|272|290|260|230|234|250|250|197|191|230|240|228|177|176|175|155|139|135|139|148|160|137|137|155|158|146|158||150|148|165|157|165|164|145|170|161|150|144|141|142|142|147|147|151|165|155|156|180|170|169|144|140||||||177||178|||168|161|161|152|155||175|172|152|181|144|149|142|148|||152|155|155|156||164|166|166|166|156|160|143||150||152|166|158||165|216|165|169|158|170|168|170||||||170||170||||154|154|160|||||160|170|156|153|160|172||174|151||171|172|179|206|156|179|173||169||173|166|175|164|163|200|170||167||190|175|190|175|174|174|175|167|185|175|175|173|175|159|161|172|160|161||177|186|202|220||230|252|256|190|158|150|159|159|160|170|168|172|170|174|170|159||156|165|160|157|164|160|170|168|190|160|170|177|170|177|180|187
06676|101453|/equities/intermedia-cap|JKSE||55|55|55|||57|55|56|56|56|57|57|65|57|56|57|56|58|58|61|59|65|64|65|65|71|69|68|71|71|73|74|75|73|80|74|79|81|83|87|88|91|90|91|94|99|98|98|110|119|126|110|111|108|108|113|110|108|115|107|116|118|115|118|120|115|118|118|119|120|122|123|123|122|121|125|130|140|139|136|134|138|138|130|128|130|137|139|135|138|143|143|144|145|144|155|155|141|153|155|155|154|150|154|155|160|162|160|157|148|149|149|147|148|149|148|150|149|149|149|150|151|148|150|150|147|144|148|152|150|150|150|150|150|150|149|150|150|146|152|152|149|146|139|137|143||||||138||137|131|132|134|137|138|135|127|130|122|123|124|118|119|129|121|125|129|131|128||124|125|127|127|128|138|135||146||142|145|133|132|136|130|130|135|139||145|144|145|144|148|144|138|145|153|160|137|129|134|134|135|135|131|130||135|138|135|134|141|139|140|144|147|148|146|150|150|155|155|160|158|153|127|134|134||135|137|137|137|135|137|139|144|138|141|146|136|134|135|137|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|51|50|50|50|51|51|51|51|52|53|54|54|55|55|56|57|58|59|59|63|63|60|60|62|62|63|68|66|72|79|76|59|60|60|61|62|64|67|58|59|60|59|59|60|62|60|58|62|65||||||66||64|63|66|67|67|62|72|78|67|52|55|62|67|66|78|87|88|89|92|95||108|101|96|95|101|125|145||158||163|162|161|166|169|173|169|175|174||174|183|190|190|190|184|187|187|189|194|191|192|192|195|192|189|190|193||198|202|202|202|210|220|218|208|212|212|226|222|208|204|212|212|212|214|218|230|226||226|234|240|238|242|250|264|302|246|230|238|246|240|238|238|240
06679|101455|/equities/intikeramik-al|JKSE||76|77|77|||77|81|85|79|88|91|92|102|108|97|105|118|119|120|122|125|130|136|148|136|137|138|140|140|142|140|142|141|140|143|143|143|145|149|150|148|147|151|153|155|153|155|158|159|159|161|170|169|169|173|180|174|184|175|142|138|138|138|139|139|141|139|140|140|144|144|141|142|143|144|145|147|147|148|149|149|145|145|144|145|145|145|146|148|149|149|150|151|151|149|151|150|146|145|142|142|144|141|139|143|147|147|144|144|146|144|146|147|148|150|152|155|152|153|153|152|156|151|148|147|150|148|149|150|150|152|154|150|151|153|159|160|160|160|154|158|155|154|153|158|157||||||155||152|150|151|152|152|155|159|145|150|150|157|160|159|160|164|164|165|165|165|167||170|168|171|171|172|173|178||180||184|181|188|189|178|181|185|187|190||190|198|199|200|200|200|200|204|199|200|202|199|196|204|208|192|168|170||175|182|185|185|188|191|195|200|206|202|184|193|190|193|200|202|206|200|204|212|216||210|200|202|204|206|210|210|210|212|212|218|218|226|228|224|212
06680|101456|/equities/intiland-devel|JKSE||310|312|308|||314|288|288|300|304|300|298|294|284|282|282|282|286|286|290|290|304|312|316|320|322|324|340|344|334|338|342|348|350|350|354|354|350|338|340|340|330|326|336|340|342|356|362|360|364|378|374|380|380|382|384|384|386|390|398|396|396|400|400|400|400|406|414|400|402|422|424|428|424|428|422|426|436|438|438|420|420|414|420|424|428|420|424|420|416|412|418|426|416|420|418|418|414|426|418|426|430|426|420|418|446|442|452|454|466|442|442|446|448|436|446|444|438|438|450|448|438|412|408|410|418|402|400|402|400|410|410|414|422|426|422|420|420|404|354|330|318|316|328|326|328||||||326||326|322|324|322|324|324|324|324|324|324|326|324|324|330|332|330|334|334|336|338||342|344|338|336|342|342|340||358||340|348|354|342|344|350|356|352|354||344|350|352|360|358|358|362|362|374|374|378|404|338|330|326|330|310|314||316|314|316|316|318|318|318|322|316|318|320|322|322|330|334|334|336|338|336|332|334||326|322|324|324|328|328|328|334|328|330|334|330|338|338|338|336
06681|101457|/equities/intraco-penta|JKSE||498|450|448|||448|450|450|450|452|450|452||||452|||452|464|||450|454|468|468|468|468||468|468|468|468|468|468||468|468|468|460|458|462|460|462|468|470||468|466|460||460||468|468|468|468|470|468|466|460||464|464|464|464||466|466|466|468|470|470|468|470|470|||472|468|470||470||472|474|474||474|470||474|470|468|470|472|478|476|478|478|478|476|476|476|480|480|480|474|474|474|476|478|478|474|470|476||478|478||474|478|478||478||474||474|476|476|476|476|476|478|488||478|478|478|468||478|478|482|484||||||486||480||480|486|480|482|486|490|474|474||478||486|474|478||480|480|478|||480|478|||480|484||486||||478|480|480|476|484|482|496||478|480|480|480|484|498|488|480|480|480|482|482|482|480|480||478|490||490|484|490|498|480|480|480|480||480|482|484|482|480|480|480|470|480|486|482|480||488|480|478|498|490|486|490|490|490|490|490|482|482|482|482|482
06682|101458|/equities/island-concept|JKSE||72|61|67|||67|76|65|65|64|69|74|90||82|79|83|85|75|75|78|79|80|75|82|82|75|80|80|89|99|99|99||100|100|100|99|99|100|103|100|104|102|110|120|100|100|101|100|102|107|100|101|102|102|103|103||102|102|108||103|103|105|103|103|104|102|107|104|108|100||102|102||102|102|105|107|100|103|106|108|104||105|109|99|102|100|100|105|120|99|114|99|99|99|100|99|103|98|98|99|99|100|101|98|98||||100|98|98|98|98|101|100|98|99|100|107|100|100|99|100|100|99|99|101|100|100|98|103|99|98|98|102|102|98|102|101||||||101||100|99|103|102|103|103|96|108|96|100|102|99|103|132|100|100|103|105|105|113||130|98|98|100|100|101|97||98||98|99|96|97|97|96|97|97|100||96|97|98|99|98|98|103|99|100|97|100|105|100|100|100|100|97|103||100|105|105|105|100|99|105|105|105|99|105|101|107|108|108|108|108|108|108|108|107||107|102|108|108|108|103|108|108|110|108|108|108|108|101|102|108
06683|1153173|/equities/itama-ranoraya|JKSE||655|655|655|||660|650|635|650|665|690|665|645|645|600|600|600|575|575|575|570|570|555|615|680|715|665|570|510|505|550|590|710|820|855|835|820|790|765|745|730|715|690|665|650|655|620|565|500|498|510|525|540|590|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||268|274|264|||256|252|252|258|248|240|242|248|240|222|238|258|260|256|238|230|220|232|240|220|240|240|252|262|270|268|272|272|274|278|278|280|284|290|302|300|308|314|302|298|302|302|306|324|312|316|320|336|334|348|358|352|350|360|332|320|290|288|278|266|268|268|268|276|276|270|248|258|256|262|270|266|266|272|274|282|290|294|294|284|280|280|294|280|272|282|266|274|284|282|276|288|298|284|300|256|264|282|256|252|248|238|240|244|248|240|236|240|240|240|242|242|238|236|240|248|250|250|250|250|250|250|248|242|244|242|244|246|250|250|250|248|242|242|244|236|230|220|210|200|200||||||183||184|185|187|190|183|184|185|187|188|187|192|191|193|240|190|190|193|190|191|192||193|193|192|189|190|192|190||194||191|192|191|193|193|197|199|197|194||191|194|197|196|199|200|202|202|210|210|216|198|198|197|197|199|199|198||202|199|200|200|204|206|206|208|204|216|214|202|204|198|206|212|222|222|218|218|220||226|226|228|234|238|224|210|208|210|210|214|214|214|214|214|216
06685|101468|/equities/jkt-intl-hotel|JKSE|||||||||560|585|575|575|575|620|620|590|590|540|525|520|||||570||620|550|||550|550|590|595|630|650|620|645||600|600|605|605|600|620|625|670|635||510|||||||530|||520|520|520||520|||550||||550|550|550||565|545|540|560|570|570|580|||540||540|530|550|540|550|550|585|600|630|655||525|525||510||550|550|515|510|510|530|510|540|510|510||505||500|490|530|510|545|474|550||472||472||||||468|||494|480|480|494||496|||492|484|480|492||478||||||480||488|494|468|488|494||468|480|480|476||||||||494|494|498||||480|486|476|480|480||480||480|474|480||498||500|478|498||500||498|500|480|488|525||||500|496|500|505|500|||500||505|610|535||||||||||540|500|585|505|540|510|540|505|600||600|600|510|||615|620|540||540|585|595|482||500|600
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|62|56|59|59|59|59||58||60|58|61|63|60|59|60|63|65||63|79|61|61|72|62|62|61|61|62|65|63|62|63|63|70|68|68||66|67|65|72|66|67|70|66|69|63|60|64|65|63|65|61|69|63|63|77|64||57|58|58|59|59|59|61|60|65|59|60|60|60|61|61|61
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||1025|||1095|||||||||||||||||||||||||950||950|950|950|||||900||900|||850|||||950|945|945|||||810|||||810|815|||890||||890||||885||925|885||950|950|970|||||||||||||980|980|||990|990|1000||1050|1065|1140|1160|||||||||985||||985|||||||||985|1000|1000|1005||1005|1005|1005|||1015||1015||1065||||||||1065||1015|1040|1290||||1245|1220||1225|||||1230|1225||||||1260||||||1255|||||||1335||||||||||||1140|||||1100||1090||1140|1050||1310|||||1050||1010|1050|||1020|||||1050|1020||1020|1000|||||||1000|1000|990|1000|1000|1095|1200|1205|1000||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||642.5945|642.5945|652.5188|||652.5188|642.5945|642.5945|645.0756|642.5945|642.5945|642.5945|625.2271|627.7082|630.1893|627.7082|635.1514|657.4809|647.5566|647.5566|672.3672|632.6703|625.2271|630.1893|622.746|640.1135|642.5945|620.265|605.3787|607.8597|607.8597|602.8976|605.3787|607.8597|597.9355|602.8976|617.7839|612.8218|607.8597|615.3029|625.2271|620.265|615.3029|612.8218|620.265|635.1514|617.7839|590.4923|573.1249|570.6438|570.6438|578.087|595.4544|592.9733|595.4544|600.4165|595.4544|588.0112|585.5302|595.4544|597.9355|597.9355|602.8976|607.8597|615.3029|617.7839|595.4544|595.4544|585.5302|568.1627|578.087|590.4923|592.9733|595.4544|585.5302|595.4544|600.4165|605.3787|605.3787|630.1893|612.8218|625.2271|632.6703|630.1893|645.0756|645|640|600|600|607.5|607.5|615|595|592.5|597.5|600|587.5|565|570|587.5|587.5|582.5|547.5|555|542.5|557.5|557.5|522.5|507.5|505|505|512.5|525|517.5|505|497.5|500|497.5|500|500|500|500|502.5|507.5|505|497.5|500|500|505|507.5|505|510|507.5|502.5|500|500|502.5|502.5|505|500|517.5|522.5|525|505|505|505||||||505||487.5|477.5|470|472.5|472.5|470|480|475|480|475|480|487.5|492.5|495|495|495|495|495|500|510||510|502.5|505|507.5|497.5|502.5|507.5||510||507.5|510|515|525|510|510|505|505|502.5||505|505|505|505|510|505|505|507.5|510|512.5|525|510|510|510|510|512.5|512.5|512.5||507.5|512.5|535|532.5|517.5|517.5|517.5|510|500|495|462.5|432.5|415|407.5|415|415|417.5|417.5|417.5|420|417.5||412.5|415|412.5|412.5|412.5|412.5|412.5|412.5|415|410|412.5|420|430|430|425|427.5
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1590|1580|1580|||1575|1580|1610|1595|1580|1600|1585|1615|1645|1670|1625|1615|1635|1635|1690|1705|1670|1675|1625|1650|1655|1660|1660|1745|1690|1690|1690|1690|1725|1750|1750|1765|1765|1790|1760|1790|1810|1750|1810|1795|1860|1835|1835|1745|1675|1715|1720|1665|1625|1615|1595|1530|1520|1505|1530|1520|1525|1530|1550|1570|1580|1520|1510|1480|1520|1585|1625|1625|1605|1595|1615|1640|1660|1665|1635|1625|1550|1545|1545|1550|1590|1625|1660|1640|1680|1630|1600|1590|1555|1560|1585|1575|1555|1575|1575|1600|1615|1575|1540|1545|1595|1605|1615|1630|1620|1630|1650|1640|1590|1625|1675|1680|1665|1680|1695|1685|1680|1725|1715|1705|1765|1735|1645|1635|1595|1570|1580|1585|1540|1550|1505|1495|1495|1470|1450|1545|1620|1655|1630|1515|1530||||||1530||1505|1515|1490|1440|1420|1380|1410|1365|1355|1365|1410|1420|1500|1515|1550|1570|1580|1540|1520|1590||1605|1600|1590|1685|1780|1790|1785||1805||1820|1825|1740|1825|1850|1865|1870|1825|1785||1830|1810|1965|2150|2180|2200|2230|2230|2260|2260|2270|2320|2350|2430|2400|2200|2200|2220||2250|2240|2290|2310|2270|2310|2340|2370|2400|2390|2460|2540|2720|2870|2970|2930|2830|2850|2860|2990|3050||3030|3100|3080|3050|2970|3000|2650|2520|2380|2280|2250|2210|2220|2240|2220|2220
06690|1057069|/equities/jasa-armada-indonesia|JKSE||185|179|181|||184|185|185|190|189|191|192|202|194|196|197|197|197|198|200|198|200|198|200|200|197|198|198|198|198|199|199|198|199|199|200|200|199|200|202|199|202|206|208|220|224|226|230|232|226|218|212|208|212|202|204|202|208|210|210|214|222|224|232|232|234|234|236|236|238|238|240|242|246|246|250|250|252|256|250|250|248|252|256|260|258|260|262|260|256|258|258|258|258|260|258|258|258|266|290|292|294|300|286|290|290|296|300|294|302|304|288|278|274|270|260|262|254|262|254|256|252|256|256|258|258|258|258|258|258|262|266|264|260|264|266|274|274|274|272|274|274|276|274|276|270||||||276||276|278|270|266|258|260|242|238|230|230|236|250|258|270|296|288|290|300|338|358||366|368|382|382|384|382|378||370||370|374|378|380|384|376|374|376|376||382|388|410|408|408|410|418|424|422|428|424|420|406|406|406|400|392|390||390|390|388|386|388|392|424|430|388|394|388|396|390|388|390|400|390|394|396|398|396||398|398|402|402|402|410|450|400|400|400|400|398|396|396|398|402
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||5300|5350|5400|||5400|5325|5350|5325|5375|5350|5225|5150|5075|5125|5200|5225|5275|5300|5175|5175|4980|4800|4880|5025|5125|5200|5250|5200|5225|5100|5100|5050|5050|5150|5200|5350|5375|5525|5475|5400|5525|5650|5775|5800|5800|5800|5750|5700|5700|5725|5750|5700|5750|5750|5650|5575|5575|5625|5700|5725|5625|5700|5750|5750|5825|5800|5775|5775|5625|5625|5650|5675|5700|5600|5575|5500|5575|5600|5525|5550|5500|5450|5425|5525|5625|5600|5500|5575|5750|5750|5750|5725|5750|5800|5825|5850|5850|5850|5850|5900|5750|5775|5775|5825|5850|5875|5975|6000|5975|5825|6050|6125|6100|6100|6225|6225|6225|5975|5975|5875|5775|5775|5750|5725|5725|5800|5850|6000|6000|6000|5775|5800|5800|5900|6000|6100|6175|5900|5725|5725|5750|5875|5825|5750|5900||||||5700||5550|5750|5775|5700|5550|5400|5425|5325|5175|5300|5500|5500|5700|5675|5650|5700|5750|5700|5975|6100||6175|6200|6150|6150|6200|6100|6125||6450||6150|6175|6050|6050|6125|6200|6100|6150|6200||6000|6025|6025|5875|5775|5425|5300|5475|5450|5325|5325|5400|5350|5100|5100|5075|5150|5150||5300|5375|5475|5450|5300|5300|5000|4980|4980|5025|5150|5125|5100|5125|5125|5025|5050|5075|5125|5175|5125||4930|4950|4970|4900|4900|4950|4940|5050|5050|4960|4930|5025|5150|5100|4930|4940
06692|1131181|/equities/jasnita-telekom|JKSE||1545|1555|1580|||1780|1790|1815|1835|2230|2210|2230|2230|2230|2220|2240|2230|2250|2250|2220|2200|2190|2230|2200|2200|2190|2190|2210|2240|2250|2250|2250|2270|2180|2190|2190|2110|1995|2010|2010|2070|2010|1985|1965|1950|1955|1915|1900|1845|1830|1755|1700|1710|1690|1660|1625|1510|1505|1550|1550|1580|1570|1550|1610|1590|1550|1605|1595|1545|1510|1555|1560|1545|1520|1505|1455|1430|1430|1405|1385|1405|1390|1360|1310|1335|1335|1310|1290|1300|1255|1245|1230|1255|1225|1255|1245|1210|1190|1190|1180|1195|1175|1160|1105|1100|1100|1100|1090|1085|1080|1110|1080|1120|1105|1030|1010|965|930|935|925|955|915|925|995|970|1010|1075|865|695|680|620|615|615|625|625|585|585|585|595|585|580|585|550|550|550|560||||||595||570|580|615|670|695|735|715|575|460|368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||980|970|960|||970|940|935|930|925|925|925|930|930|910|915|915|915|915|915|915|915|920|920|920|920|925|950|950|825|890|975|975|980|985|990|995|995|995|995|995|975|975|975|960|965|965|935|945|910|915|915|910|910|910|910|915|925|930|940|965|970|970|975|985|985|990|990|970|975|980|980|980|970|970|970|970|980|980|980|980|985|985|985|990|1000|1000|1005|1010|1020|1020|1010|1015|1020|1020|1020|1025|1030|1030|965|965|965|970|970|985|995|1005|990|990|995|1050|1035|1030|1000|1000|1015|1010|980|985|995|990|975|980|1015|1015|975|980|980|980|1000|1000|980|920|895|895|930|980|970|930|900|860|865|895|920|895|870||||||825||840|860|875|875|860|885|940|950|930|915|920|910|915|875|870|870|850|805|815|835||830|820|825|840|815|815|755||755||765|800|795|795|800|805|785|705|730||745|765|765|695|650|650|685|690|675|665|645|640|645|660|655|655|700|650||660|660|645|645|670|675|680|680|675|675|700|710|695|655|690|640|575|585|580|575|595||610|630|635|640|660|635|605|620|630|615|610|610|610|590|600|565
06694|101460|/equities/j.a.-wattie|JKSE||92|96|||||95|||94||||94|94|||95|||100||95|96|100|102|101|110|110|110|116|123|130|119|144|118|118|120|121||121|127|124|125|125|123|124|127|130|124|134|124|120|120|112|116|118|117|118|119|120|111|109|110|110|110|114|120|114|114|117|125|129|115|123|150|172|130||105||104||107|110|111|109|101|110||111|112|112|112|113|108|108|||112|113|98|110|102||104|111|115|116|116|116|117|117|116|116|116|117||113|119|121|121|119|121|119|119||118||123|120|123|128|138|128|120|123|123|125|122|125|125|||136|137||||||138||124|124||124|124||127|127||||127|127||120|120|128|123|128|126|||128||129|129|120|129||127||127|130|130|133|132|133|133|133|133||133|134|136|136|137|137|139|140|140|140|140|140||140|140|138||140|||143|144|142|139|139|138|144|141|142|143|136|146|148|154|150||155|156|163|172||174|135|135||136|140|138|140|140|140|138|139|139|140||140
06695|101464|/equities/jaya-konstruks|JKSE||500||||||||||496||||||||496|496||496|500|500|496||||500|||||||||500|||||500|500||||520||||||520|||||||||520|||525|525|500|530|530||500||||500|520|520|620||525|||600|620||500|600|490|530||605||540|550|478||480|480|||||490||||490|515|560|540|470||450|450|442||460||470||470|||462|462||480|480|486|488|490|520|420|||418|418||420||420|426|348||460||||||460||458|||458||||458|||484|448|448||440||444||448|||400|400||392|380|382|382||||382|380|384|370|370|360|350|340|340||340|340|316|316|316|320|316|318|318|318|318|316|318|316|316|318|316|318||316|316|316|316|318|320|320|330||320|320|320|320|330||330|330|330|322|358|358||362|400|400|376|376||380|380|384|378|380|384|386|378|392|384
06696|101466|/equities/jaya-real-prop|JKSE||600|565|565|||565|560|575|580|580|580|585|595|590|570|570|570|580|590|550|555|550|555|555|565|570|570|575|580|585|595|610|590|600|600|610|620|650|675|675|650|665|675|665|690|705|685|685|675|705|660|660|675|675|645|620|620|610|625|600|615|610|625|655|675|675|670|660|660|660|710|700|690|675|670|720|670|680|695|740|755|760|780|795|800|805|820|785|795|780|780|815|765|685|630|600|580|580|590|595|580|560|580|555|560|610|560|570|580|545|540|540|550|545|555|560|550|535|525|530|530|540|540|550|555|555|555|555|550|535|555|535|530|545|550|555|555|555|555|570|580|580|580|580|580|585||||||580||580|595|600|600|585|590|590|585|580|575|585|575|575|560|580|595|600|600|610|600||600|600|600|600|600|600|600||605||605|600|595|595|600|600|600|600|590||595|600|600|600|600|600|620|635|605|600|600|600|600|605|600|605|610|615||620|635|640|625|635|640|630|610|610|630|625|625|605|610|645|645|640|640|625|615|590||565|595|595|605|625|675|650|660|650|675|675|675|680|680|680|665
06697|1088205|/equities/jaya-sukses-makmur|JKSE||605|630|635|||655|655|655|655|655|655|655|655|650|640|630|635|640|645|645|640|655|660|655|650|640|640|660|665|675|670|660|645|650|645|635|635|630|640|645|640|640|645|650|650|660|665|660|655|650|655|650|660|675|685|660|645|625|615|600|585|590|600|610|605|605|605|605|605|620|620|630|630|615|605|615|615|615|615|610|610|615|615|635|630|630|635|635|640|645|660|650|610|600|605|610|610|610|630|610|590|595|580|585|590|600|610|610|615|620|630|630|630|630|640|640|645|665|680|690|680|665|655|650|650|650|630|630|655|665|680|690|695|670|670|685|695|695|685|690|665|645|635|620|620|630||||||610||580|560|570|570|585|570|570|535|555|555|510|498|498|492|492|486|482|478|478|478||480|480|478|490|484|484|482||480||478|480|480|482|486|488|492|494|496||498|498|505|500|492|490|494|498|500|500|492|490|494|494|496|498|498|500||500|500|510|500|500|500|510|505|505|505|510|515|515|505|520|510|500|515|510|515|520||510|510|515|515|515|520|520|520|525|525|525|525|530|535|535|505
06698|1073106|/equities/jaya-trishindo|JKSE||210|198|172|||171|172|164|165|160|160|154|161|154|158|165|157|165|165|165|156||150|150|160|165|180||143|146|151|148|148|148||150|150|149||151|154|153|153|157|161|162|161|160|160|151|154|168|167|167|165|165|152|164|151|158|168||170|172|165|171|172|172|173|165|177|177||177|177|177|177|177|177|175|175|172|171|166|171|174|175|179|163|167|157|157|174|179|180|179|173|157|165|169|172|176|180|170|172|168|174|174|180|183|186|187|181|182|173|180|188|193|200|198|192|185|172|176|176|177|178|178|183|176|176|178|179|184|184|185|187|195|210|198|177|202|224|220|210|208||||||195||195|185|190|195|193|187|178|163|198|151|148|147|147|145|147|135|138|138|140|137||138|136|137|139|139|139|138||138||139|139|140|138|139|147|135|138|145||148|138|143|152|134|135|132|134|135|132|128|127|131|130|130|126|129|129||129|133|133|130|135|135|130|132|132|133|130|132|133|134|133|131|130|130|129|129|127||127|128|124|126|125|126|126|129|125|128|125|130|125|125|125|126
06699|101467|/equities/jembo-cable-co|JKSE||||6175|||5925|5925|||||||||||||||||||||||||||||||||||6175||||6200|6200||||6250|||6250|6250||6300||6350|||||||6500|||||||||||||||||||||5900||||5900|6000|6175|6275|||||||||6300|5400||||||5400||5600|5125||5100|5100|5125|5125|5400|5400|5450|5950||5950|5975|6000|6150|6500|6425|6475|6650|6500|6500||6500||||||||||6650|||||||||6875|||6150|||||||6150||||||||||||||||||||||||||||6150|||||||||||||||||||||||||||||||6400|||||||||6400||||6400||||6400||||||||||5350|5350
06700|101238|/equities/kabelindo-murn|JKSE||316|324|306|||340|360|368|376|344|370|370|330|330|370|354|370|384|372|302|294|308|310|310|312|316|316|328|328|330|346|330|320|326|326|310|310|312|312|312|326|330|300|294|294|294|294|298|294|324|324|330|314|318|300|294|300|300|318|336|314|318|318|340|338|340|360|312|328|342|336|342|350|350|340|340|338|328|342|348|320|314|314|308|318|316|350|358|354|356|360|348|324|346|332|348|354|356|390|320|308|318|290|278|276|290|318|314|320|314|314|272|266|258|242|240|240|238|240|234|248|238|238|242|248|250|244|238|240|238|238|238|238|238|236|234|232|236|240|244|244|254|250|248|246|248||||||244||246|236|240|230|226|226|236|232|226|240|246|246|258|260|270|270|268|258|250|254||264|248|248|254|258|246|248||250||250|242|226|248|236|236|238|232|246||246|230|230|246|234|240|234|240|250|248|248|250|238|250|258|250|258|250||258|258|250|248|244|260|250|260|250|246|254|254|246|246|248|250|260|270|276|250|248||248|260|256|250|250|250|248|250|250|254|258|260|258|256|260|246
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1620|1615|1620|||1640|1630|1635|1635|1635|1610|1600|1590|1590|1590|1580|1590|1565|1590|1600|1570|1535|1515|1530|1550|1525|1530|1530|1540|1520|1530|1540|1530|1555|1565|1610|1600|1640|1600|1610|1640|1640|1660|1650|1640|1615|1615|1615|1630|1645|1645|1650|1660|1670|1660|1675|1660|1660|1665|1660|1655|1655|1660|1680|1675|1680|1680|1675|1675|1670|1665|1675|1690|1680|1680|1680|1690|1690|1680|1680|1685|1680|1680|1660|1660|1690|1690|1680|1655|1625|1625|1630|1645|1585|1580|1585|1510|1490|1480|1470|1470|1450|1460|1455|1405|1460|1485|1485|1480|1465|1465|1480|1475|1480|1490|1490|1495|1480|1460|1460|1460|1440|1470|1465|1450|1440|1455|1460|1470|1470|1470|1475|1475|1480|1480|1465|1470|1475|1480|1480|1495|1495|1450|1460|1465|1450||||||1410||1365|1370|1395|1370|1340|1340|1390|1360|1310|1350|1395|1435|1470|1480|1485|1500|1500|1485|1515|1535||1545|1515|1515|1515|1515|1510|1500||1535||1500|1505|1515|1535|1540|1540|1530|1540|1540||1525|1530|1535|1530|1520|1530|1530|1520|1540|1550|1560|1570|1555|1515|1530|1525|1530|1525||1525|1525|1545|1540|1535|1535|1510|1515|1525|1540|1570|1570|1590|1590|1590|1590|1600|1605|1600|1610|1610||1615|1615|1615|1610|1610|1625|1620|1615|1610|1615|1620|1625|1630|1630|1635|1625
06702|1052430|/equities/kapuas-prima-coal|JKSE||402|402|410|||404|394|394|394|396|406|406|412|416|412|400|398|400|404|418|420|406|412|410|418|414|390|378|378|380|382|388|386|368|358|364|394|382|394|396|394|434|438|436|426|428|430|432|442|434|432|430|430|434|434|442|434|434|434|430|442|448|454|460|464|464|468|470|476|490|490|486|488|490|486|488|496|510|505|505|595|620|620|605|570|570|575|575|575|580|570|570|575|575|580|595|600|570|590|580|600|600|595|585|570|585|580|570|575|570|575|570|570|540|530|530|530|530|540|488|462|470|472|480|488|496|496|494|505|520|535|555|535|540|520|525|545|540|540|525|505|494|490|474|470|476||||||482||482|494|500|520|535|555|565|575|570|525|535|505|565|580|585|575|555|530|535|580||620|620|620|640|645|620|560||570||570|580|575|575|545|585|590|615|605||560|556|546|532|532|516|510|510|496|492|494|494|500|500|492|494|496|486||502|492|472|470|464|464|470|468|454|448|430|436|454|446|424|394|373|363|368|365|353||345|343|343|332|321|311|310|313|314|322|320|307|307|306|319|316
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||304|306|306|||304|296|300|306|300|306|304|306|306|314|318|316|318|318|318|322|316|316|316|318|324|324|324|324|324|324|322|322|322|324|326|324|324|326|326|326|326|322|318|318|316|314|314|314|314|314|314|314|316|314|316|316|316|316|316|316|316|318|318|318|318|316|316|316|318|318|318|318|318|318|318|318|318|318|318|318|318|318|318|318|318|318|318|318|310|310|310|310|308|310|308|308|308|306|306|308|308|308|308|306|308|308|308|308|310|316|310|308|316|316|320|316|||||||||324|328|320|320|320|320|326|310|304|304|292|288|286|284|284|284|286|282|280|274|272||||||270||274|268|270|268|260|252|252|252|252|252|254|252|254|254|256|254|256|260|254|252||250|250|250|250|250|250|254||252||250|248|248|250|248|248|246|248|250||246|244|250|250|246|248|248|250|250|248|250|250|250|250|250|250|250|252||252|256|254|252|248|250|256|258|258|258|258|258|260|258|260|260|264|262|262|264|262||264|262|266|260|260|262|262|262|270|264|272|274|276|274|272|274
06705|101239|/equities/kedaung-indah|JKSE|||218|236|||302|||320||340|340|340|||344||360|370|372|370||370|370|380|390||390|400||400|400|||340||340||340|350||360||380|380|382|418|418|340|350||356|338|340|342|340|392|340|272|232|220|228|220||220||220|220|222|222|200|||210|220|220|220||220|226|220|228|270|200|||||238|240|230|222|242||218||218||218|218||230|232|240|238|||238|248|240|246|250|246|250|278|296|||300||||270|268|270|252|262|320|268|274|282|300|270|330|310|||268||||310|280|274|312|264||||||266||266|278|280|264|268|268|278|290|322|294|300|280|300||320|330|292|300|360|354||364|298|300|388|312|330|350||330||||284|284|300||360||290||300|300|352|310|260|264||310|||||310|310|310|290|290|290||290|310|298|300|300|252|300|300|300|306|300|306|300|300|298|300|308|308|260|260|300||300|354|286|300|286|308|260|260|||266||264|308|270|
06706|101471|/equities/kedawung-setia|JKSE||1175|1155|1215|||1215||1230|1220|1400|1245|1260|1260|1440|1300|1275|1275|1300|1300|1375|1245|1170|1135|1100|1070|1120|1100|1180|1190|1210|1200|1200|1250|1260|1300|1290|1325|1350||1365|1350|1390|1390|1370|1375|1360|1390|1390|1390|1395|1395|1400|1400|1395|1375|1400|1300|1300|1300|1300|1285|1295|1260|1350|1350|1305|1350|1370|1350|1410|1400|1360|1400|1470|1550|1555|1550|1595|1595|1610|1590|1600|1600|1580|1555|1600|1545|1545|1550|1540|1510|1480|1480|1530|1470|1420|1360|1350|1350|1300|1305|1305|1300|1270|1280|1305|1290|1290|1285|1300|1285|1290|1305|1290|1160|1145|1130|1135|1135|1150|1125|1125|1150|1100|1090|1100|1070|1080|1090|1085|1095|1090|1090|1090|1030|1025|1050|1065|1020|1020|1000|1040|1010|1025|1000|1000||||||970||960|950|945|970|970|950|970|955|955|950|950|950|970|990|975|975|965|965|970|985||990|995|970|975|1000|945|975||975||975|980|985|1000|970|980|995|990|1050||1045|1045|1035|1050|1075|1080|1090|1110|1140|1080|1185|1180|975|895||900|900|915|||920|980|975|980||975|990|995|995|960|990|980|970|945|950|950|975|965|985|980||985|970|975|995|995|970|960|955|945|940|950|930|930|935|940|950
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||600|555|555|||560|565|570|575|575|580|580|570|580|590|595|580|580|580|595|610|605|600|605|610|610|620|610|595|570|590|640|645|640|635|655|660|660|655|670|675|655|660|660|650|670|690|705|610|600|600|600|605|605|605|605|605|605|605|610|605|610|610|635|640|645|640|650|640|650|675|680|650|650|645|685|700|700|715|705|710|725|740|715|710|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||68|64|72|||75|69|68|68|69|69|70|72|73|75|70|73|75|78|82|79|80|81|81|84|85|85|85|85|85|85|85|85|86|92|90|80|80|80|81|81|81|81|81|82|83|83|83|83|83|83|83|84|84|83|84|85|85|84|81|83|84|82|84|85|85|88|85|86|88|87|85|85|84|84|86|92|91|90|87|87|85|88|89|96|83|81|81|87|78|80|85|83|85|85|86|88|94|95|106|107|84|86|86|93|103|95|97|97|99|109|99|100|113|112|119|124|115|124|132|137|142|145|148|137|171|178|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1390|1370|1240|||1380|1530|1560|1490|1275|1140|1240|1405|1520|1595|1690|1750|1820|1895|1940|1950|1750|1900|1975|2020|2100|2060|2120|2200|2270|2290|2300|2280|2360|2400|2560|2540|2570|2650|2670|2700|2800|2820|2810|2790|2800|2830|2830|2830|2820|2850|2830|2840|2850|2810|2880|2860|2850|2830|2840|2910|2910|2850|2940|2920|2920|2930|2950|2940|2960|2990|2970|2990|3000|2990|2980|3050|3050|3030|3070|3030|2960|2930|2960|3010|3080|3200|3110|3130|3150|3210|3240|3240|3350|3350|3460|3410|3100|3130|3120|3140|3170|3170|3200|3200|3250|3320|3220|3220|3290|3300|3300|3380|3430|3440|3270|3290|3290|3300|3310|3280|3340|3390|3380|3320|3350|3340|3350|3410|3350|3360|3380|3370|3440|3400|3380|3400|3370|3370|3380|3430|3430|3440|3410|3410|3450||||||3430||3450|3800|3500|3370|3470|3450|3230|3250|3220|3250|3280|3290|3490|3410|3540|3330|3150|3000|3020|3050||3070|3040|3040|3050|3100|3190|3200||3420||3540|3610|3620|3750|3590|3650|3710|3760|3690||3860|3850|3620|3340|3300|3330|3430|3500|3250|3160|3130|3120|3080|2970|3040|3150|3100|3150||3300|3270|3250|3260|3270|3300|3350|3350|3360|3490|3490|3390|3250|3440|2950|3030|3030|3110|3160|3320|3210||2840|3010|3280|3520|3730|3320|3200|2750|2590|2590|2610|2640|2660|2600|2620|2580
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||3440|3450|3450|||3440|3440|3500|3360|3380|3380|3450|3510|3500|3350|3340|3420|3420|3270|3220|3290|3390|3550|3550|3500|3500|3600|3670|3750|3740|3770|3810|3820|3860|3890|3950|3850|3900|4000|3860|3910|4370|4250|4200|4200|4200|4030|4060|3970|3940|3960|4070|4330|4150|3930|4030|4070|4220|4210|4220|3950|3790|3630|3470|3490|3500|3510|3480|3500|3490|3500|3480|3480|3450|3410|3390|3400|3500|3440|3400|3300|3330|3500|3450|3420|3530|3370|3200|3150|3180|3120|3090|3080|3090|3100|3120|3100|3060|3110|3130|3140|3200|3140|3150|3100|3090|3150|3140|3120|3130|3120|3150|3160|3150|3160|3000|2960|2850|2790|2840|2870|2870|2880|2890|2900|2900|2940|2910|2920|2900|2940|2920|2900|2850|2900|2910|2900|2920|2900|2810|2810|2800|2880|2860|2780|2800||||||2600||2600|2700|2550|2530|2510|2530|2520|2510|2500|2480|2620|2610|2650|2600|2660|2750|2600|2580|2600|2700||2640|2620|2620|2700|2740|2650|2600||2550||2520|2480|2490|2500|2520|2520|2520|2390|2510||2550|2580|2480|2440|2500|2500|2500|2450|2440|2400|2450|2400|2400|2460|2440|2630|2650|2770||2750|2780|2780|2790|2790|2760|2790|2850|2800|2780|2810|2860|2970|2960|2990|2940|3040|3090|3080|3100|2970||3000|3020|3050|3100|3090|3150|3100|3100|3090|3140|3080|2910|2970|2970|2910|2970
06713|1052236|/equities/kioson-komersial|JKSE||330|||||||338||340|340|322|320|336||354|354||354|354|360|384|334|334|334||332|332|350|350|354|354|354|388|370|330|330|336|324|300|308|308|310|304|318|308|314|316|322|324|326|350|350|360|368|358|384|390|412|364|380|386|382|384|390|400|400|414|408|408|392|400|414|414|408|408|408|416|434|422|432|440|442|452|444|444|478|458|460|464|500|498|505|505|550|540|550|480||500|490|494|480|480|488|488|492|505|535|575|550|565|585|585|610|630|630|540|590|660|675|675|690|700|695|750|725|720|720|720|730|735|730|735|760|650|580|550|540|565|520|560|710|630|580|595||||||||580|720|615|625|650|680|690|675|805|700|625|515|510|550|650|690|700|705|750|800||835|840|805|990|1000|980|1100|||||1110|1470|||||1480|||||1490|1500|||||1580|||||1545||1510||1500||||1510|1500|1515|1520|1500|1520|1510|1490|1450||1545|1350|1470|1420|1525|1475|1500|1590|1590||1695|1390|1395|1445|1450|1640|1400|1415|1580|1790|1805|2000|2000|1970|1970|2040
06714|1025103|/equities/kirana-megatara|JKSE||318|318|316|||320|320|322|326|324|324|322|322|322|320|322|324|320|320|324|322|320|326|316|322|324|322|324|322|324|324|324|332|330|320|322|316|316|328|312|312|312|314|310|312|314|318|316|316|318|320|318|320|318|318|316|322|318|318|320|316|320|324|328|330|316|332|334|318|318|328|326|324||330|338|326|328|328|326|328|324|322|322|326|326|320|328|330|314|314|316|322|322|316|316|320|324|326|328|330|328|328|324|318|324|330|336|330|330|332|328|330|332|330|330|330|332|332|332|334|332|326|330|332|324|328|342|338|346|340|348|350|352|354|356|358|362|364|364|360|346|340|338|324|320||||||318||316|318|314|318|320|314|340|314|316|318|320|316|320|320|334|334|320|320|320|322||322|328|326|334|322|320|326||328||328|326|324|322|322|320|324|332|334||330|336|344|346|334|340|342|360|362|366|374|376|378|380|378|374|380|376||378|382|382|374|380|382|390|398|380|384|376|368|366|386|400|378|400|440|468|460|380||360|360|400|356|354|366|372|374|380|392|416|334|274|280|276|276
06715|101475|/equities/kmi-wire-n-cab|JKSE||535|535|535|||535|535|540|540|540|540|545|555|550|550|570|580|580|575|590|575|560|565|565|565|560|550|550|555|560|570|575|580|585|570|570|580|595|600|605|585|585|595|615|665|665|645|655|650|650|655|660|635|640|640|645|645|635|615|620|650|650|645|670|665|640|660|665|670|695|700|705|705|675|650|655|630|655|630|635|640|640|630|590|595|605|600|595|605|605|595|605|620|610|580|585|590|585|605|595|605|610|625|610|615|625|645|640|620|625|650|660|665|660|635|635|680|660|630|635|640|650|650|660|665|640|660|650|635|630|575|565|585|580|535|540|535|540|540|545|570|580|565|585|590|600||||||590||580|545|530|510|510|500|525|505|520|535|545|560|545|520|500|505|505|476|458|448||452|408|420|410|382|366|372||364||348|338|336|336|342|330|336|336|340||344|340|354|354|352|318|332|344|340|356|360|326|322|320|330|330|330|318||326|340|328|330|340|346|382|364|342|362|356|372|360|374|372|388|394|398|398|340|310||302|332|316|298|302|308|308|310|320|350|348|350|354|360|358|344
06716|101476|/equities/kobexindo-trac|JKSE||120|120|121|||121|126|127|121|123|122|126|128|123|122|123|128|128|136|130|132|118|125|123|126|127|125|129|127|130|129|130|135|135|135|131|132|138|142|143|145|147|145|146|147|146|147|149|148|150|153|153|153|159|166|153|157|150|151|154|149|153|149|154|152|151|153|153|153|155|178|159|156|154|156|158|160|165|165|171|161|159|160|165|164|160|161|158|169|182|155|158|156|158|165|164|159|160|162|165|168|177|172|166|164|177|181|184|187|186|185|189|195|183|183|186|208|188|183|182|179|180|178|178|181|180|181|192|184|188|189|226|192|184|185|176|178|178|174|172|175|175|171|167|170|170||||||171||170|175|181|202|163|163|168|153|163|167|169|174|174|176|175|176|176|175|178|178||178|178|177|180|176|180|176||177||176|177|177|178|181|181|183|184|188||189|191|189|187|190|192|193|194|194|195|197|190|188|189|189|190|190|191||192|191|195|193|195|198|206|200|200|198|190|189|193|194|202|214|208|226|244|182|177||175|177|180|180|184|186|185|189|185|192|181|180|180|180|179|181
06717|101240|/equities/kokoh-inti-are|JKSE||148|||||141||141||136|136|154|184|188|197||||198|200|197|187|200|200|||184|174|200|150||153|152|||||166|||||166|165|175|||||190||||190|195|195|200|195|195|195||195|||||||||195||195||195||195|194|200|194|194|202|200|157|156|155|170|202|184|185|185|185|187|188|189|190|190|197|199|200|||202|||||202||199|199|199||202|199|202|202|199|200|200|208|212|216||226|230|228|230|230|238|250|240|238|238|240|240|250|250|242|258|260|254|310|370|330|264||||||214||230|232|250|254|250|216|250|270|244|234||210|258|216|222|||220|222|200||224|214|244|230|224|242|214||224||244|200|216|206|220||240|210|||246|218|226|240|280|292|266|288|288|282|290|320|330|284|322|330|330|302||330|308|318|330|276|372|300|338|282|320|320|318|332||270|270|272|260|238|||||||252|202||232|234||||||||
06718|1097709|/equities/kota-satu|JKSE||101|99|94|||88|89|87|86|85|80|85|83|83|79|80|83|82|85|77|87|75|75|76|80|78|77|76|83|85|92|92|90|95|94|106|101|109|107|108|112|107|108|109|112|112|111|110|113|112|112|112|112|113|113|113|113|112|112|113||112|110|112|124|125|118|112|109|110|112|110|112|115|115|116|117|116|119|118|115|113|114|113|112|114|117|117|115|115|116|114|114|113|117|114|114|114|116|116|115|115|115|116|116|118|118|120|121|127|120|119|121|125|118|118|117|116|118|116|117|119|120|123|118|121|119|119|121|125|130|135|122|117|118|116|117|117|119|120|119|121|120|116|117|118||||||118||118|117|116|117|117|119|120|130|112|115|116|112|116|110|107|110|113|113|116|117||117|112|113|117|117|117|116||117||119|116|117|117|119|122|122|122|124||122|123|125|125|122|122|121|122|122|122|122|123|124|125|124|121|122|122||123|124|125|125|124|125|124|127|119|118|118|118|122|120|120|120|120|120|122|121|123||127|120|120|120|120|120|122|121|122|125|127|127|131|128|122|118
06719|101477|/equities/krakatau-steel|JKSE||308|310|308|||296|304|308|310|314|304|284|282|286|290|276|280|278|274|278|274|272|280|260|264|274|278|284|292|302|308|310|310|322|326|324|336|342|340|340|344|348|356|342|342|342|344|344|342|344|346|348|346|352|352|338|336|332|332|338|338|336|346|352|368|352|340|340|344|358|366|374|376|368|370|376|376|386|388|380|390|398|354|346|342|354|368|346|338|330|332|336|336|338|354|350|328|328|332|332|340|340|332|330|332|344|354|362|348|346|356|366|372|386|400|396|392|396|394|396|398|404|410|412|410|410|408|410|420|424|430|426|426|422|426|440|442|432|418|414|414|416|418|424|426|410||||||404||396|396|380|374|372|370|374|368|360|364|374|372|390|394|402|406|408|410|414|430||446|448|452|452|460|460|460||484||464|442|450|462|464|462|442|442|450||470|472|474|470|468|472|480|488|488|494|496|482|478|478|474|486|492|498||494|480|484|488|492|505|492|498|500|510|500|490|492|500|505|505|540|525|488|496|496||494|498|505|496|498|510|510|482|484|468|460|464|478|474|460|446
06720|101478|/equities/kresna-graha-s|JKSE||505|515|520|||530|530|525|525|530|535|535|530|540|515|510|510|515|515|510|510|530|515|510|515|510|510|510|510|510|510|540|520|525|545|535|550|530|530|530|530|510|515|525|515|515|510|510|510|515|510|515|525|530|525|520|520|515|515|525|530|525|535|555|555|565|575|580|565|575|585|590|570|570|575|580|590|585|595|580|570|555|545|530|535|525|530|525|530|530|550|550|545|545|545|545|540|540|545|550|545|535|540|550|550|555|565|575|590|580|560|560|590|595|605|605|585|570|560|560|565|555|575|570|560|565|550|550|560|560|555|550|555|565|565|555|560|555|565|565|565|590|590|605|615|615||||||600||595|585|575|555|555|550|555|550|540|550|565|575|585|600|605|615|620|610|625|605||595|580|575|590|585|580|580||585||585|590|590|600|605|605|610|605|605||605|610|625|605|605|605|605|610|610|610|610|615|615|620|625|630|635|640||645|640|620|620|615|620|610|615|615|615|625|635|645|655|660|645|650|665|675|685|680||665|635|635|620|630|620|625|625|610|610|635|645|650|640|625|630
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||2090|2100|2160|||2180|2170|2180|2190|2150|2150|2100|2070|2080|2100|2050|2050|2030|2010|2010|2010|2010|2010|2000|2010|2000|2010|2000|2000|2000|2000|2000|2000|2000|2000|2000|2010|2010|2030|2040|2040|2040|2040|2040|2030|2040|2060|2020|2030|2020|2010|2010|2000|2000|2000|2010|1990|2190|1990|1995|2000|2000|2000|2000|1995|1995|1990|2000|2000|1995|1995|1995|1995|1995|2000|2010|2010|2010|2060|2190|2070|1700|1550|1530|1550|1530|1525|1515|1500|1520|1565|1470|1470|1460|1445|1440|1435|1430|1455|1415|1410|1410|1410|1410|1410|1415|1410|1430|1400|1550|1400|1405|1420|1430|1475|1550|1550|1500|1420|1660|1700|1765||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||90|93|98|||98|100|100|101|101|101|101|101|98|100|100|100|100|100|100|101|110|120|126|106|105|106|110|104|106|120|123|132|124|128|132|128|130|131|131|131|129|132|141|141|141|142|140|145|147|163|186|150|152|151|152|148|148|150|168|157|||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|139|||||143|144|139|142|143||144|138||139|133|133||141||142|139|||139|144|||138|138|139|139|140|136|133|141|139|137|139||||150||148||147|148||||||148||146|148|144|149|151|150|148||148||149|149|146|131|||148|||148||144|141|149||150|153|150||||||155|||156|153|||||155||155|155|159|||||153|145|149|149|149|150|150|145||149|148||150|150|153|150|153|151|153|150|153|155|143|||145||146||147||145|146|147|148||||149|149|150|150||144|144||144
06726|101481|/equities/lautan-luas-tb|JKSE||630|630|630|||630|630|630|630|630|630|630|625|630|630|630|630|630|630|630|625|625|625|630|630|630|630|645|665|645|645|650|655|650|660|660|665|665|670|665|665|670|675|675|670|670|665|660|660|660|670|675|670|670|665|660|660|655|655|655|655|655|660|675|660|655|655|660|655|655|665|660|655|655|660|660|680|680|690|650|650|655|640|645|650|650|650|650|650|655|655|660|665|670|650|645|640|645|655|650|670|650|650|650|635|640|670|670|665|620|615|610|615|620|615|615|625|625|615|615|615|610|610|620|610|615|610|610|610|610|605|605|605|610|610|610|615|600|605|615|620|625|620|620|620|625||||||615||620|625|650|675|660|645|645|620|675|675|675|695|710|710|720|720|720|735|720|710||690|700|685|675|660|660|655||650||665|655|675|695|650|665|695|680|700||695|655|650|615|615|620|620|620|620|620|620|625|610|610|610|610|615|620||625|635|635|620|605|615|620|610|610|610|620|610|605|595|600|605|620|620|620|620|620||590|590|580|580|580|580|575|590|600|570|575|575|575|570|585|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|328|326|326|320|328|326|326|324|326|326|324|324|324|324|324|324|324|324|326|326|328|326|326|326|328|328|326|326|326|326|326|326|326|328|326|328|326|326|326|328|326|326|326|326|328|326|320|322|322|328|322|328|324|326|326|328|330|328|328|330|332|328|328|328|330|330|328|328|328|330|328|328|328|328|328|328|326|328|328|328|326|328|328|328|328|330|330|330|330|330|330|328|328|328|326|326||||||328||328|328|328|328|328|328|328|328|328|328|328|328|328|328|330|330|328|328|328|328||328|328|328|328|328|328|328||328||328|328|328|328|328|328|328|326|328||326|326|328|326|326|326|326|326|326|326|324|324|324|326|326|328|326|326||326|328|326|326|326|326|326|328|328|328|328|328|328|326|328|328|324||328|328|||324|324|320|324|326|326|328|326|320|310|326|326|298|290|294|
06728|101486|/equities/lippo-securiti|JKSE||81|84|78|||82|82|82|82|82|80||83|81|83|82|83|83|87|88|82|82|85|83|86|85|86|86|87|87|87|88|88|89|89|89|91|91|92|92|92|94|93||94|93|94|96|93|93|93|93|93|93|94|94|93|93|93|93|94|95|94|95|94|92|92|92|92|92|91|92|92|93|94|95|96|95|94|93|93|93|93|92|93|92|93|94|93|94|94|95|96|96|96|96|105|96|100|97|98|100|98|97|98|98|98|98|99|98|97|98|99|99|98|99|98|98|98|98|98|100|102|102|101|102|102|103|99|100|98|98|98|99|99|100|100|99|100|100|101|100|101|101|101|103||||||103||102|103|103|102|102|101|101|102|103|100|104|103|104|105|102|102|101|102|100|100||101|102|102|103|103|103|104||105||103|108|104|104|104|103|101|102|102||102|100|104|105|103|102|103|104|105|104|105|103|102|104|105|105|106|106||106|107|108|107|108|109|109|112|110|108|109|108|107|107|108|108|109|108|112|113|107||106|107|106|107|108|109|111|109|106|103|105|109|109|110|107|104
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||160|128|95|||74|66|72|77|78|77|80|85|79|67|68|67|80|81|84|86|88|87|83|64|70|62|61|51|51|52|53|52|51|51|51|52|53|53|53|53|54|54|54|54|54|54|54|55|55|55|56|58|56|62|69|63|63||59|58|59|60|59|59|59|59|60|59|60|60|60|59|60|60|60|60|60|60|60|61|60|59||60|61|60||61|60|60|70|60|60|60|61|61|61|61|61|61|61|61|61|60|61|61|64|61|60|60|60|59|59|59|60|60|61|61|61|62|60|62|62|62|61|61|72|61|61|61|61|61|61|61|61|61|61|61|60|60|60|60|60|61|61||||||60||60|60|61|61|60|59|60|60|59|60|60|60|60|58|59|60|59|60|62|61||58|57|58|58|58|58|58||60||59|59|64|69|59|59|57||59||59|58|59|57|59|56|58|59|58|59|59|60|58|58|58|57|58|58||61|58|58|60|60|60|58|58|59|58|60|61|68|75|58|59|59||60|60|60||60|60|60|60|60|59|59|61|58|59|61|61|61|61|60|62
06732|102980|/equities/link-net|JKSE||4000|4000|4000|||3980|4000|4000|4000|4000|4000|4000|4020|4100|4140|4180|4200|4200|4200|4350|4300|4210|4220|4220|4250|4300|4350|4350|4400|4430|4400|4430|4430|4450|4490|4500|4390|4390|4350|4350|4310|4450|4500|4340|4280|4340|4250|4200|4150|4190|4100|4210|4200|4290|4350|4300|4350|4360|4500|4230|4270|4270|4250|4200|4200|4100|4010|4020|4040|3970|3980|4070|4050|4070|4100|4180|4200|4150|4110|4050|4080|4080|4030|4150|4150|4180|4050|4050|4050|4090|4050|4100|4200|4170|4200|4150|4150|4150|4200|4200|4190|4300|4200|4200|4300|4450|4500|4530|4530|4580|4690|4780|4800|4680|4480|4450|4420|4420|4400|4330|4410|4400|4400|4480|4400|4200|4200|4200|4210|4250|4250|4260|4280|4250|4250|4200|4180|4150|4200|4160|4250|4250|4250|4200|4480|4360||||||4450||4480|4460|4400|4320|4250|4230|4250|4300|4200|4100|4090|4050|4060|4100|4100|4180|4300|4350|4350|4400||4400|4400|4460|4330|4200|4200|4250||4300||4260|4350|4230|4260|4260|4300|4300|4400|4490||4500|4550|4500|4600|4500|4400|4400|4500|4400|4390|4400|4400|4300|4260|4270|4400|4290|4290||4310|4330|4340|4300|4340|4350|4350|4330|4340|4430|4450|4310|4320|4360|4500|4400|4380|4420|4450|4500|4520||4380|4430|4380|4450|4490|4520|4420|4460|4500|4500|4590|4600|4690|4430|4460|4500
06733|102975|/equities/lion-metal-wor|JKSE||468|490|500|||||510|505|530|460||458|||478|478|462|470||470|470|480||480|490|500|488|525||505||520|520|498||480|486|500|484|464|525|476|520|||525|525|545|550|515|530|540|565|530|550|560|590|520|590|555|525|570|570|570|565|520||590|555||||515||535|575|530|590|530|530|590|540|590|560|560|560|590|550|515|510|510|500|476|486|498|494|498|500|492|500||530|535|565|630|510|520||540|545|545|555|550||560|565|545|545|||||545|595|||545|540|||555|555|||555||560||560||590|||585|565||||||560||555||||595|595||||580|595|||||575||575||||||||595|585|||580|||||570|590|570||590|||||||615|610|610|610|610||610|630|605||||630|620|||||675||675|710|675||645|645|665|665||600|675||||680|||||||650|650|650|650||620||||615|610|610
06734|101242|/equities/lionmesh-prima|JKSE|||||||||476|476|460|370|494||398|||||||||||||||||||||368|364||422|||||480|||||||||||480||482||||482||490||||||505|505|505|474|585||476|||||462|462|470|470||470|474|500|||||||||500||500|||515||450|||450|460|462|||484|490|||500|550||||484|505|540|545|510|510|||||515||||515||515|||515||||575||590||530||||||590||||||590|478|575||||590|||600|540|550||555|555|555||585|555|||555|||||||||||||||||620|630||||600|||||600|585|650|575|||600|||600|600|585|590|580||580|585|||||555|||590|585||615|||600|||||600|570|||595|570|570||570||
06735|101483|/equities/lippo-cikarang|JKSE||1030|1020|1025|||1040|1070|1090|1050|1015|1020|1025|1035|1045|1080|1065|1055|1080|1090|1125|1040|1030|1090|1125|1150|1210|1235|1230|1220|1240|1240|1245|1255|1295|1255|1245|1295|1325|1340|1310|1275|1300|1360|1375|1390|1405|1430|1430|1310|1300|1345|1355|1315|1335|1345|1320|1370|1315|1225|1235|1250|1260|1290|1275|1300|1235|1240|1230|1230|1275|1300|1330|1350|1325|1340|1345|1385|1410|1385|1335|1315|1295|1270|1285|1280|1345|1425|1380|1385|1380|1370|1400|1415|1425|1500|1495|1400|1415|1450|1490|1525|1545|1535|1570|1555|1550|1620|1690|1700|1730|1735|1775|1805|1810|1755|1810|1840|1850|1820|1960|1910|1915|1815|1765|1655|1740|1845|1815|1525|1515|1550|1520|1580|1580|1585|1610|1536|1555|1565|1546|1637|1714|1776|1680|1613|1575||||||1565||1599|1671|1594|1493|1507|1469|1488|1488|1483|1426|1479|1464|1541|1536|1555|1661|1700|1815|1868|1978||1815|1815|1911|1930|1988|2045|2016||1896||1824|1820|1810|1829|1858|1824|1853|1868|1877||1901|1863|1824|1858|1834|1920|2026|2055|2055|2036|2045|2093|2007|1940|1940|2189|2295|2372||2372|2554|2650|2660|2621|2554|2573|2602|2669|2698|2736|2573|2535|2660|2708|2746|2669|2794|2775|2458|2448||2362|2304|2324|2343|2496|2381|2429|2554|2180|2112|2141|2180|2237|2343|2276|1824
06736|101484|/equities/lippo-general|JKSE|||||||||||3600|3600||||3600|||4100||4200|3800|3800|3050||3180||3180|3010||3010|3100|3100|3300|3300|||3300|3400|||3410||3400||||||3500||||||||3500|3750||3560|3560|3500||||||3900|4000|||||||||4200|4000|3900|3800|||||||3700||||||||||||||3600|||3600|||||3800|3800||||||||||||||3900||3900|||||||||4100||3800|4000|4100||4200|4100|||||||||3600|||3600||3600|3510|||3500|||||4100||3600||3300|3200|3100||||||||||||||||||||3000|2800||||||||2900|||3100|3200|3000||||3000||||||3500|3600|3700|3700|3950|4000|||3300|3240|4000|3400|3950|4300||||||||||||4300|4300|||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||242|234|236|||240|244|242|240|244|240|242|242|248|248|242|242|246|246|248|246|248|250|252|252|256|256|264|262|258|258|256|256|258|254|252|250|234|232|234|236|236|240|238|236|232|242|240|238|238|238|238|240|238|236|232|230|230|230|232|236|236|240|238|244|236|240|244|244|244|250|258|270|270|264|272|280|280|278|270|266|260|258|258|260|254|260|258|258|258|258|262|260|264|264|266|266|268|266|262|270|268|262|266|264|280|282|284|284|284|276|280|282|282|284|286|286|282|282|292|292|298|288|278|270|262|268|270|272|276|280|268|282|284|294|296|270|257|257|249|246|246|246|251|257|260||||||257||259|265|262|262|259|254|256|251|254|246|254|256|256|252|257|259|259|259|262|262||263|265|265|267|267|267|270||267||256|252|246|246|244|246|249|244|238||240|238|238|240|240|241|243|246|244|236|236|235|233|221|206|208|210|213||222|238|249|257|251|230|224|229|229|232|229|227|225|227|235|232|236|249|252|244|233||229|225|232|238|240|232|232|244|230|214|219|227|230|236|241|214
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|53|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|50|51|51|51|51|51|51|52|54|52|52|54|52|52|53|54|54|54|54|55|56|56|57|59|56|56|56|57|58|60|58|58|58|59|60|60|62|59|61|61|60|61|63|62|63|59|60|60|59|61|62|64|61|62|61||||||61||62|65|58|57|57|54|55|55|56|57|60|60|62|63|65|65|66|63|68|73||65|66|68|65|65|62|62||63||62|61|58|59|62|62|59|62|65||65|68|73|74|74|76|75|76|76|78|78|80|83|82|77|79|85|84||86|83|86|87|88|83|85|90|90|94|92|79|81|83|85|87|93|90|67|68|67||65|66|67|66|66|69|70|70|71|70|72|69|74|76|70|73
06739|101243|/equities/lotte-chemical|JKSE||124|123|125|||123|123|128|132|134|121|119|119|119|120|120|120|123|124|120|117|119|123|119|123|123|124|125|126|127|128|129|125|124|126|127|129|130|127|128|128|129|130|130|130|130|130|130|131|131|132|132|133|133|130|132|134|134|129|129|129|127|128|130|128|132|131|131|129|133|135|133|133|134|134|135|135|136|138|136|137|138|136|134|135|136|136|136|136|139|135|136|138|140|140|141|133|132|134|133|133|133|136|138|140|146|148|152|151|156|135|135|137|137|137|139|138|138|144|137|139|139|140|139|141|139|139|141|140|141|141|142|146|144|143|148|144|145|144|146|146|144|146|148|145|145||||||141||141|142|142|140|140|139|144|139|144|142|147|147|154|152|152|152|156|155|157|161||165|166|168|167|165|167|168||165||167|171|170|175|179|166|167|163|160||170|166|153|152|153|153|153|159|156|157|155|156|155|154|155|154|156|159||159|163|163|163|165|166|164|164|164|163|164|165|165|169|169|166|174|172|185|165|164||165|164|165|164|163|167|170|165|162|162|165|163|166|163|166|163
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||2880|2790|2770|||2770|2890|2900|2730|2860|2930|3020|3060|3070|3090|3100|3090|3100|3010|2910|2900|2910|2940|2970|2990|3080|3110|3160|3180|3160|3140|3150|3190|3190|3180|3220|3260|3310|3310|3250|3220|3240|3240|3210|3250|3240|3300|3340|3340|3350|3470|3470|3390|3450|3400|3360|3390|3380|3330|3300|3330|3330|3300|3290|3310|3370|3400|3310|3350|3260|3240|3250|3270|3250|3260|3190|3240|3300|3340|3360|3410|3370|3360|3390|3470|3510|3560|3570|3580|3570|3570|3560|3560|3580|3570|3600|3560|3550|3600|3550|3560|3580|3640|3510|3560|3590|3620|3620|3620|3560|3530|3550|3570|3540|3480|3530|3530|3560|3560|3600|3620|3630|3630|3660|3600|3600|3520|3510|3490|3500|3570|3550|3490|3510|3520|3510|3520|3510|3520|3570|3570|3560|3540|3530|3570|3600||||||3560||3560|3590|3600|3550|3530|3520|3510|3490|3500|3500|3560|3560|3570|3510|3470|3500|3500|3560|3580|3620||3630|3600|3580|3600|3620|3620|3730||3780||3750|3760|3710|3700|3690|3700|3700|3730|3820||3850|3930|3970|3820|3780|3770|3770|3820|3870|3850|3850|3800|3840|3820|3770|3830|3870|3930||4000|3920|3930|3870|3770|3810|3800|3780|3620|3570|3570|3590|3730|3620|3640|3550|3550|3610|3500|3350|3390||3440|3320|3260|3240|3290|3310|3300|3260|3250|3120|2940|3030|3030|3050|3100|3110
06741|1095932|/equities/madusari-murni-indah|JKSE||797.14|792.86|792.86|||||||||814.29|818.57|818.57|852.86||685.71||685.71|685.71|685.71|685.71|685.71|||672.86|672.86||672.86|672.86||672.86|672.86|672.86|672.86|681.43|681.43|681.43|681.43|681.43|685.71|685.71|685.71|685.71|685.71|685.71|685.71|685.71|690|685.71||694.29|694.29|694.29|707.14|707.14|720|715.71||737.14|758.57|762.86||767.14|784.29|797.14|801.43|792.86|792.86|||784.29|788.57|797.14|814.29|818.57|805.71|814.29||805.71|792.86|814.29|950|950|950|940|955|950|970|995||990|995|1000|1000|1000|1000||995|1000|||1015|1015|1015|1015|1015|1015|1015|1015|1005|1005|1005|1005|1005|1010|1015|1010|1010|1010|1010|1000|1000|1000|1000|1005|1000|1000|1010|1010|1020||1030|1015|1005|1000|1000|1015|1020|980|990|980|1015|1015|1035|1075||||||1075||1065|1060|1055|1070|1055|1050|1055|1060|1085|1070|1060|1060|1065|1060|1050|1050|1095|1085|1085|1080||1075|1095|1100|1100|1110|1110|1105||1105||1130|1120|1120|1115|1140|1130|1135|1145|1140||1140|1135|1135|1140|1170|1170|1180|1165|1165|1165|1165|1170|1170|1170|1170|1165|1165|1170||1160|1160|1160|1150|1140|1135|1125|1120|1120|1115|1110|1100|1110|1120|1115|1115|1100|1100|1085|1075|1080||1085|1085|1080|1080|1085|1075|1080|1085|1085|1085|1080|1085|1085|1080|1075|1075
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|51|56|50|||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50|51|51|51|51|50|51|51
06743|1096528|/equities/propertindo-mulia|JKSE||2300|2000|2200|||2110|2220|2290|2470|2580|2370|2040|2780||||||||||||||||||||||||2780|2230|1785|1710|2500||2280|1830|1475|1280|1190|1050|1000|895|825|840|850|850|800|830|845|845|795|800|750|740|735|730||775||805|785|790|760|720|815|700|780|||||800|750|725||760|760|800||800|815|870|800|795|800|770|750|800|800|750|730|770|730|725|750||750|800|750|725|770|805|800|725|800|745|785|780|795|785|795|800||800|775|800|800|725|725|735||735|740||740|735||740||740|750|740||710|710|700|700|750||||||||750|675|675|675|680|650|695|695|735|740|780||780|740|745|745|745|810|800|775||||780||||||795||800|775||795|780|800|710|710|780||810|775|735||760|750|790|750|775|775|775|775|780|790|790|955|900|780||760|785|775|805|800|790|795|800|795|800|790|790|795|795|760|765|770|795|795|770|795||770|795|795|780|790|775|785|790|795|795|810|800|800|810|800|790
06744|101489|/equities/mahaka-media-t|JKSE||110|111|109|||112|113|108|110|111|110|112|114|117|110|110|110|112|112|115|117|116|112|116|119|129|123|119|126|124|108|113|115|120|125|132|126|127|136|140|140|146|153|155|163|165|173|180|234|236|238|194|185|167|162|168|167|135|134|134|136|139|130|133|137|135|136|141|135|139|141|142|143|140|140|142|143|143|146|145|141|145|141|141|141|143|151|146|144|147|147|149|151|154|161|159|164|161|151|152|157|152|147|146|148|152|154|161|165|157|158|160|160|161|166|167|167|179|173|175|179|178|174|153|150|155|163|164|168|171|188|216|200|155|155|148|139|135|135|137|138|139|142|144|137|140||||||140||138|139|141|146|150|156|162|143|131|134|142|147|132|136|142|155|150|145|149|153||149|157|160|163|173|169|167||206||178|187|178|145|108|93|92|90|91||91|92|92|97|98|92|96|92|92|95|91|95|98|96|96|97|103|106||102|103|103|103|105|106|105|105|107|113|113|109|110|111|112|113|119|105|105|108|106||107|114|110|105|107|107|105|109|109|120|110|106|106|118|100|94
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||190|190|182|||182|182|190|189|185|185|189|189|188|189|198|199|192|200|198|200|200|190|195|197|198|194|196|200|202|202|202|202|200|200|204|202|208|208|208|208|216|218|222|228|228|222|234|234|240|266|264|264|250|254|254||250|250|||248|248|254|254|||258|248|258|250|250|256|246|248|242|246||248|252|252|260|260|250|250|260|260|246|254|256|250|254|248|250|256|256|258|250|252|252|254|260|258|254|260|252|250|250|244|246|242|240|242|248|248|246|248|246|246|250|250|250|250|252|250|248|246|248|248|246|252|252|272|252|254|250|252|252|250|250|248|248|250|250|248|248||||||246||242|252|254|250|250|250|246|240|238|250|250|250|250|252|252|250|250|252|254|256||254|250|250|252|252|252|252||260||250|252|280|268|258|260|260|260|260||260|260|258|262|262|260|258|260|260|260|260|264|264|264|264|264|262|256||256|252|254|258|274|288|288|262|250|250|246|246|246|246|244|244|244|244|246|246|252||246|250|246|246|246|248|250|250|250|250|252|250|252|252|254|258
06746|1088700|/equities/mahkota|JKSE||900|885|860|||855|850|860|870|870|870|875|875|845|885|895|875|885|870|865|855|825|860|875|885|875|875|910|945|955|945|930|900|900|905|910|900|905|915|915|910|905|910|915|925|905|890|875|870|880|880|890|895|885|885|875|880|880|875|870|870|860|870|875|910|905|885|875|870|880|875|855|850|860|845|840|850|850|845|830|820|845|855|855|860|850|855|860|850|850|815|820|825|815|815|815|805|805|830|835|805|810|800|805|815|820|795|830|840|730|745|750|760|770|790|805|805|830|830|820|845|855|875|900|915|900|890|895|895|895|880|860|855|845|830|835|835|845|855|855|850|840|865|855|825|825||||||820||825|815|815|800|795|805|825|820|830|830|835|840|850|855|890|870|870|845|860|875||885|890|890|895|905|905|920||925||930|930|935|935|940|940|935|930|935||940|975|995|1000|1005|1025|1000|955|925|920|925|930|930|925|935|935|945|950||960|975|970|955|960|975|990|1000|1000|1005|1000|1010|1015|1015|1015|1020|1040|1025|1025|1025|1050||1030|1020|1005|1000|975|950|965|965|970|990|1000|1010|965|950|950|920
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||69|70|70|||71|71|72|75|68|69|69|71|70|70|72|69|70|71|69|73|71|71|72|74|73|74|73|73|75|70|73|78|90|81|68|63|67|72|73|75|78|77|78|79|80|76|79|80|79|79|81|81|81|83|81|85|85|83|82|82|82|81|85|83|84|83|83|84|85|86|88|92|90|88|84|92|89|86|89|90|85|87|87|93|81|87|82|86|83|84|84|84|85|87|88|85|85|86|89|89|92|92|92|96|98|103|106|114|95|97|99|97|96|100|109|105|94|99|105|106|113|117|101|109|110|119|119|123|123|128|123|145|110|89|94|83|75|74|76|76|76|76|76|78|75||||||83||75|76|76|78|75|79|76|77|88|81|90|91|83|63|63|68|68|66|68|67||69|68|68|68|69|68|70||70||67|67|67|67|68|67|68|68|68||68|68|69|70|70|69|68|68|70|66|66|68|68|70|67|68|69|70||69|71|72|70|71|70|75|72|75|72|72|72|70|72|74|75|81|85|69|70|70||69|72|69|69|69|68|68|68|67|67|68|66|70|71|66|67
06749|101490|/equities/malindo-feedmi|JKSE||1025|1050|1035|||1030|1030|1040|1050|1060|1050|1055|1065|1080|1115|1100|1080|1055|1070|1085|1065|1035|1035|1055|1075|1065|1070|1095|1130|1075|1080|1105|1100|1130|1130|1190|1170|1200|1200|1190|1195|1185|1120|1115|1165|1170|1140|1145|1120|1130|1090|1085|975|955|960|950|885|875|870|875|890|895|890|910|920|920|930|935|920|930|945|950|980|965|950|965|975|995|985|990|970|910|905|910|920|945|945|955|945|945|920|930|940|950|970|975|975|960|990|990|1015|1045|1025|1015|1005|1055|1075|1110|1125|1115|1105|1140|1145|1130|1160|1220|1195|1160|1170|1200|1180|1185|1210|1200|1215|1270|1250|1205|1145|1125|1100|1135|1130|1110|1125|1100|1085|1090|1095|1080|1130|1150|1165|1160|1065|1060||||||1065||1055|1120|1115|1110|1085|1060|1100|1085|1075|1160|1130|1130|1180|1220|1235|1240|1255|1230|1220|1235||1330|1280|1180|1210|1275|1270|1250||1295||1315|1315|1295|1290|1325|1360|1350|1300|1165||1275|1360|1570|1670|1710|1700|1710|1655|1655|1630|1645|1670|1645|1610|1520|1465|1475|1545||1540|1455|1495|1510|1515|1560|1570|1660|1700|1725|1750|1810|1790|1810|1915|1895|1720|1740|1710|1810|1875||1850|1920|1785|1690|1730|1785|1750|1720|1645|1625|1600|1525|1560|1570|1455|1420
06750|1052879|/equities/majapahit-intiora|JKSE||1385|1475|1605|||1655|1640|1610||1605|1310|1355|1375|1400|1415|1500|1600|1350|1505|1370|1120|1000|800|765|775|790|795|810|800|805|820|825|855|870|925|905|885|875|905|860|850|840|840|810|760|755|765|790|800|805|810|810|805|815|815|810|805|765|785|765|740|745|720|730|735|720|715|655|575|525|500|580|580|595|595|630|595|476|386|310|310|316|350|358||358|370|368|366||||366||376|358|368|368|386|366|322|360|368|368||330|356|340|342|342|312|312|302|338|300|298|286|338|358|370|326|304|350|350|320|300|292|322|280|280|280|280|280|264|254|276|300|284|294|276|318|350|298|308||||||||256||262|268|318|318|320||||320||344|324|264|316|346|360|300||254|296||304|304|300|320|320|328|336||348||||356|||358|364|360|350||360|380|378|386|380|374|386|374|400|400|400|374|374|390|400|390|368|384||386|396|400|400|400|390|400|400|400|484|414|388|420|416|400|400|398|450|390|360|370||370|372|386|400|346|362|366|376|388|390|394|394||394||394
06751|101244|/equities/mandala-multif|JKSE||1300|1290|1290|||1285|1225|1310|1285|1200|1275|1230|1290|1295|1270|1240|1310|1250|1295|1295|1300|1280|1280|1320|1310|1285|1290|1290|1300|1300|1300|||1285|1285|1290|1300|1300|1305|1310|1320|1310|1325|1325|1260|1145|1140|1145|1145|1145||1145|1140||1145|1145|1140|1145|1145|1150|1140|1140|1145|1150|1150|1155|1155|1160|1145|1150|1150|1155|1150|1150|1150|1155|1160|1160|1155|1150|1140|1150|1150|1120|1145|1150|1145|1145|1135|1160|1140|1135|1150|1150|1155|1150|1115|1120|1120|1120|1175|1125|1120|1110|1100|1110|1140|1145|1150|1150|1050|1035|1035|1025|1025|1025|1040|1050|1050|1060|1070|1055|1055|1060|1040|1040|1045|1045|1040|1050|1055|1100|1095|1100|1100|1095|1090|1100|1100|1050|1040|1070|1035|1000|1000|1060||||||1070||1050|1085|1085|1090|1100|1080|1080|1045|1045|1070|1080|1065|1065|1065|1090|1065|1070|1025|1030|1000||995|1000|1000|1010|1055|1055|1065||1070||1075|1075|1070|1080|1065|1080|1080|1075|1070||1085|1085|1045|1090|1100|1100|1040|1040|1015|1035|1100|1100|1015|1015|1000|1000|1000|1000||1000|1000|1015|1015|1035|1015|1000|1000|1000|1045|1045|1000|1000|995|995|1000|1000|1000|1000|995|995||1000|990|985|975|970|970|960|960|970|970|950|950|950|925|930|970
06752|101491|/equities/mandom-indones|JKSE||11075|||||||11600||11600|||||||11450|11600||||||||11700|11500|||11900|11500||11500|11600||11600|11700||11500|11500|11775||11775|11900||||||11900|11900|11900||11900||11800||11800||11700|||11800||11750|11500|11850|11700|11700|11800|12000|12000|11900|11900|12000|12000|11350|11500||11600|11800|11800||11800|12000|12300|12500|12000|12200|12500|12500|12700|12750|13000|13100|13400|13600|||13700|13700|13700||13700||13700|13750|13600|13400|13400||13450|13450||13450|13450|13500|13500||13500|13225|13050|||13800|13800|||13450|13500|13700|13700||13800|13900|14000|14000|14000|14000||14000|14100|14200|14500|14250|14000||||||14000|||14000|14075|14025|14075|14075||14550|||14500|14700|15025|15050|15100|15100||15100|15025|15100||16300|16425|16425||16425||||||16425||||||||||||||16350|16350|16375|16375|16450|16700||16675|||16700|||16700||16700|||16700|||16700|||||||||16750||||||||||||||16750|||16750|||||16100
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||5300|5325|5100|||5100|5100|5000|5000|4900|4910|4850|5000|5000|5000|5000|5050|5250|5025|5250|5475|5500||||5150|5100|5100|5250|5300||5200|5350|5200|5300|||5350|5100|5200|5200|5450|5500|5400|5375|5400|5400|5450|5400|5300|5375|5300|5350|5250|5050|5025|5050|5200||5200|5225|5200|5200|||5250|5250|5250|5250|5200|5325|5325|5400|5300|5350|5500|5625|5350||5350|5400|5350|5475|5625|5625|5700|5675|5500|5500|5700|5700|5700|5600|5200|5325|5450|5650|5650|5650|5675|5675|5400|5600|5575|5500|5650|5600|5650|5500|5375|5100|5225|5375|5025|5200|5500|5500|5500|5500|5400|5500|5525|5600|5550|5725|5550|5750|5850|5850|5850|5800|5800|5500|5450|5500|5500|5500|5500|5500|5750|5700|5800|5800|5800|5850|5850||||||5600||5600|5700|5600|5300|5400|5200|5400|5250|5375|5600|5725|6000|5950|5900|6150|6150|6125|5925|6150|6150||6150|6200|6050|6050|6450|6425|6400||6600||6450|6300|6550|7100|7425|7800|8650|8600|8700||8800|8800|8200|8250|7500|7450|7500|7450|7500|7300|7300|7000|7000|6600|6275|6000|6300|6300||6200|6000|5750|5750|5700|5650|5650|5600||5700|5250|5000|4900|5000|5400|5600|5400|5200|4850|4850|4810||4800||4300||4300|4300|3990|3990|3800|3750|3710||3710||3710|3700
06754|1025107|/equities/map-boga-adiperkasa|JKSE||1700|1685|1680||||1695|1690|1690||1680|1680|1690||1690|1700||1700|1700|1720||||1725|1725||1745|1745||1745||1745|1750|||1750||1740|1740|1740|1750|1730|1730|1730|1740|1750|1740|1750|1795|1740|1780|1735||1730|1735|1730||1780|1770|1750||1750|||1750|1775|1775|1730|1750|1775|1780|1780|1730|1735||1730|1740||1750|1750|1750||1745|1750|1750|1750|1750|1750|1700|1705||1750||1750|1755|1710|||1710|1720||1715|1710|1715|1710|1750|1780|1780|1785||1785||1800|1800|1800|1730|1735|1750|1800|1875||1740||1740|1710|1800|1810|1800|1795|1750||1745|1750|1760|1745|1750|1750|1790|1790|1790|1790|1800|1740|1780|1780|1830||||||1830||1840|1830|1785|1835|1835|1805|1805|1785|1800|1770|1785|1755|1820|1820|1820|1920|1940|1960|1970|1885||1985|2180|1800|1930|1810|1810|1825||1825||1830|1820|1805|1830|1760|1820|1820|1860|1755||1800|1750|1870|||1870||1870|1870|1880|1895|1900|1900|1900||1855|1860|1855||1805|1895|1935|1895|1895|1900|1900|1900|1910|1930|1880|1900|1900|1885|1895|1900||1905|1915|1920|1860||1870|1900|1860|1860|1860|1815|1780|1815|1815|1810|1810|1815|1815|1810|1810|1820
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|51|81|63|58|51|51|51|51|50|51|51|51|51|50|50|50|51|51|51|51|51|50|51||||||51||50|51|51|51|51|51|51|50|50|51|51|50|51|51|51|51|51|51|51|51||51|51|52|52|52|53|70||57||60|62|61|63|66|71|56|58|59||56|63|66|65|67|67|59|54|53|54|54|60|54|63|55|63|65|66||74|59|59|60|60|62|60|70|70|66|70|69|71|80|80|73|76|76|76|83|93||115|137|143|145|152|154|157|160|164|173|174|178|178|179|180|192
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06757|101492|/equities/martina-berto|JKSE||94|94|92|||101|99|103|105|97|97|100|101|100|101|102|104|106|101|104|104|104|104||105||103|108|106|107|110|110|108|109||115|117|120|121|113|117|113|118|113|115|115|113|117|118|125|123|124|133|134|129|123|129|129|124|129|130|129|126|128|128|124|137|138|128|140|128|132|154|145|130|130||130|126|128|132|133|127|127|133|139|130|130|133|138|131||140|130|140|136|144|145||136|140|145|146|130|130|132|134|131|128|127|125|130|134|138|139|138|129|129|133|140|137|133|138|137|138|130|140|141|140|140|135|136|136|137|140|137|138|138|140|142|148|142|131|144|140|140||||||144||145|132|148|140|139|136|134|145|149|136|144|149|129|128|138|128||124|121|||139|130|133|128|132|132|150||150||140|134|138|139|142|140|140|133|135||136|||145|147|147|154||143|144|141|148|148|150|||156|157||148||152|149|160|141|149|165|157|152|151|152|150||150|145|146||158|140|135||146|152|160|132|||144|144|135|131|135|133|136|125|133|129
06758|943649|/equities/mas-murni-sb|JKSE||50|50|50|||50|50|50|50|50|50|79||99|170|230|328|402|406|378|384|394|368|350|344|320|310|296|282|250|248|244|246|250|252|250|250|248|248|244|250|250|252|256|258|258|258|254|250|240|240|242|238|222|224|228|216|214|195|183|186|182|176|197|191|180|170|171|162|149|150|147|141|146|139|131|134|135|119|118|120|119|115|112|100|97|90|90|90|90|90|90|90|90|90|91|90|91|91|92|90|90|91|91|92|92|91|92|92|92|92|93|93|94|93|93|93|95|94|96|98|97|93|94|93|91|92|93|93|95|96|109|110|104|104|101|111|117|126|127|124|129|116|113|112|112||||||130||129|136|136|136|136|137|133|138|139|138|146|142|138|137|135|145|145|146|148|154||156|150|155|154|147|144|145||146||147|149|147|147|143|133|132|131|131||130|128|127|127|126|130|128|126|127|129|127|130|129|128|126|130|132|130||128|130|131|130|132|131|132|135|132|132|132|130|124|120|124|129|131|131|131|131|131||133|132|132|130|130|129|133|133|134|133|134|133|133|134|133|132
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06761|101494|/equities/matahari-putra|JKSE||157|146|146|||148|160|146|144|142|139|146|147|150|150|152|149|148|152|165|129|129|129|132|136|139|132|141|147|151|154|156|158|157|155|160|166|174|171|172|170|172|175|175|179|181|180|181|180|179|182|183|180|189|186|182|185|184|182|180|182|185|184|190|192|183|178|173|172|177|184|179|177|180|176|183|192|195|190|183|186|191|175|177|178|179|172|172|172|172|174|178|186|188|178|179|179|183|190|187|193|194|193|185|184|193|195|208|210|214|212|210|226|224|220|220|216|218|220|226|236|236|238|244|270|242|226|226|242|234|218|222|226|236|246|216|204|212|202|202|210|212|224|224|218|218||||||197||202|206|200|185|182|176|182|176|174|173|182|178|183|179|194|193|200|206|210|216||210|212|208|210|214|212|238||224||208|206|214|220|224|236|232|238|256||256|260|276|278|278|286|286|306|304|310|342|302|286|280|264|268|278|304||298|336|384|396|398|410|416|414|362|358|378|306|276|290|292|268|256|278|282|272|226||193|188|188|188|190|204|202|214|204|165|170|173|174|183|185|174
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06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||761.905|757.672|774.603|||761.905|749.206|757.672|783.069|833.863|804.233|744.974|715.344|702.646|647.619|647.619|630.688|643.386|634.921|639.154|634.921|609.524|617.99|588.36|567.196|558.73|571.429|562.963|554.497|562.963|567.196|546.032|550.265|546.032|546.032|546.032|550.265|554.497|562.963|554.497|567.196|558.73|567.196|575.661|584.127|596.826|601.058|584.127|567.196|554.497|554.497|558.73|562.963|562.963|562.963|584.127|579.894|541.799|550.265|571.429|550.265|550.265|554.497|571.429|588.36|609.524|617.99|617.99|617.99|626.455|634.921|643.386|647.619|656.085|677.249|702.646|647.619|660.318|656.085|668.783|664.55|668.783|643.386|626.455|626.455|630.688|639.154|647.619|639.154|630.688|639.154|660.318|660.318|664.55|673.016|664.55|673.016|664.55|689.947|685.714|689.947|694.18|685.714|681.482|673.016|681.482|694.18|719.577|740.741|736.508|723.81|728.042|736.508|749.206|728.042|723.81|702.646|698.413|689.947|698.413|711.111|719.577|732.275|711.111|689.947|698.413|711.111|706.878|719.577|740.741|744.974|698.413|711.111|723.81|702.646|685.714|694.18|668.783|651.852|651.852|660.318|668.783|660.318|668.783|673.016|673.016||||||668.783||668.783|681.482|685.714|685.714|694.18|677.249|673.016|668.783|639.154|630.688|639.154|634.921|673.016|673.016|681.482|685.714|689.947|689.947|715.344|744.974||757.672|753.439|757.672|766.138|774.603|778.836|740.741||728.042||715.344|723.81|719.577|744.974|749.206|723.81|736.508|753.439|766.138||783.069|766.138|761.905|757.672|770.371|770.371|761.905|783.069|787.302|753.439|753.439|761.905|787.302|787.302|744.974|761.905|744.974|749.206||774.603|791.535|791.535|808.466|812.699|808.466|816.931|859.259|867.725|880.423|859.259|871.958|863.492|825.397|821.164|842.328|812.699|808.466|846.561|884.656|863.492||888.889|871.958|897.355|876.191|783.069|783.069|723.81|698.413|702.646|719.577|723.81|719.577|732.275|711.111|702.646|719.577
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||1640|1630|1595|||1620|1640|1690|1690|1705|1685|1605|1530|1530|1525|1525|1405|1400|1380|1340|1285|1280|1345|1385|1385|1405|1415|1415|1430|1465|1425|1425|1465|1445|1455|1510|1540|1535|1465|1360|1335|1320|1315|1300|1305|1350|1370|1345|1340|1390|1335|1310|1335|1345|1315|1345|1310|1320|1300|1245|1240|1245|1240|1240|1255|1245|1250|1265|1255|1265|1265|1275|1295|1295|1290|1315|1330|1315|1330|1315|1310|1325|1350|1320|1245|1265|1275|1255|1250|1295|1290|1270|1310|1305|1280|1315|1320|1315|1330|1315|1325|1330|1295|1275|1295|1360|1375|1410|1405|1415|1420|1435|1465|1415|1465|1470|1435|1440|1455|1480|1495|1425|1335|1280|1270|1265|1275|1285|1215|1115|1095|1080|1105|1060|1035|1025|1065|1125|1195|1145|1320|1305|1245|1250|1255|1220||||||1160||1165|1180|1105|1060|1035|960|945|945|925|945|980|955|915|905|925|900|925|925|940|970||985|990|955|965|900|855|845||870||855|830|810|825|820|810|800|795|760||760|770|770|780|760|765|775|805|835|850|855|885|875|840|845|845|850|880||910|920|950|965|990|990|955|965|965|1010|1005|985|970|925|865|840|850|885|875|880|870||855|860|850|840|880|920|890|885|880|865|890|870|890|885|835|820
06766|1076873|/equities/medikaloka-hermina|JKSE||728|728|734|||738|740|710|720|718|730|732|736|738|738|738|738|738|742|742|740|738|740|740|750|754|734|736|736|736|740|742|748|752|760|760|770|770|774|772|786|776|792|802|742|696|696|696|694|694|694|692|694|696|694|694|696|696|700|698|698|698|698|700|700|700|700|700|700|700|700|700|706|700|700|700|700|700|708|708|706|704|706|706|716|716|722|690|696|684|684|682|680|674|676|676|674|670|674|674|672|668|666|664|662|650|662|656|660|658|670|640|640|650|650|650|654|658|660|660|660|662|662|684|684|680|678|3300|3290|3360|3390|3380|3390|3370|3400|3400|3420|3420|3420|3450|3430|3450|3500|3560|3590|3660||||||3650||3520|3500|3500|3510|3500|3560|3490|3510|3510|3500|3510|3500|3530|3530|3520|3510|3600|3610|3630|3650||3650|3650|3410|3430|3390|3420|3410||3410||3400|3370|3350|3370|3340|3300|3330|3250|3340||3400|3460|3430|3420|3380|3380|3380|3360|3350|3350|3360|3350|3350|3350|3360|3360|3350|3400||3380|3350|3380|3370|3370|3360|3390|3380|3420|3380|3380|3380|3370|3350|3320|3340|3350|3300|3000|3020|3080||3040|2890|2770|2750|2690|2640|2600|2590|2600|2580|2540|2500|2500|2530|2560|2550
06767|954961|/equities/mega-manunggal-property|JKSE||202|202|220|||212|218|218|196|250|260|282|290|290|290|292|292|294|300|300|322|294|290|298|290|300|300|300|300|306|312|322|330|334|334|324|330|334|332|332|330|332|330|330|330|330|332|330|330|330|330|330|330|350|330|332|330|334|330|316|330|316|320||332|330|340|330|330|338|338|338|338|338|340|348|350|376|350|340|350|348|350|330|350|352|356|358|358|360|356|360|354|362|362|362|374|360|360|362|364|366|368|370|368|382|370|370|372|398|372|376|372|378|372|372|380|378|378|380|380|380|384|386|390|390|380|380|390|380|384|400|398|392|400|396|400|378|380|380|388|400||400|400|400||||||460||390|374|378|380|380|380|400|||400|400|408|408|418|420||410|420|440|440||428|428|428|428|426|428|426||428||||428|428|420|422|424|426|428||430|452|454|450|454|456|460|450|454|430|436|446|450|456|456|456|462|458||456||462||466|466|466|470|470|470|470|460|456|448|448|460|478|486|500|498|500|||500|496|490|500|500|500|500|500|500|500|510|505|505|505|510
06768|1115772|/equities/mega-perintis|JKSE||505|505|500|||500|498|498|505|505|505|505|505|484|478|478|480|470|470|468|468|466|454|454|456|458|460|458|458|458|458|454|454|454|456|454|456|452|452|454|454|456|454|454|456|450|456|456|454|460|454|460|456|460|458|464|464|484|525|468|466|470|476|470|474|470|478|476|480|474|476|474|476|490|482|484|535|492|490|494|486|494|494|498|505|530|525|525|525|535|530|540|540|540|535|530|535|550|555|555|560|565|560|560|555|560|565|560|555|545|545|565|565|560|570|575|570|560|545|545|555|555|550|545|540|535|540|555|555|550|560|560|555|550|555|550|560|600|610|610|620|615|605|595|585|670||||||700||700|675|665|680|690|680|640|650|645|650|635|640|625|605|615|615|560|550|525|520||498|498|494|496|505|510|510||510||510|496|500|498|500|496|496|496|498||498|515|500|500|500|500|500|500|505|505|505|505|510|515|520|530|555|530||545|555|494|500|500|510|515|515|496|486|484|488|472|480|480|486|492|488|490|490|496||498|498|500|505|510|515|490|498|500|510|515|515|520|530|525|535
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||224|224|224|||228|220|230|230|230|226|206|206|222|228||230|228|228|230|204|230|204|204|204|204|204|206|206|204|212|212|212|220|218|226|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|240|238||||238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|240|240|240|238|240|242|242|242|242|242|244|242|242|242|242|242|242|242|242|242|242|242|242|242|242|242|244|246|246|248|248|246|254||||||250||246|248|248|250|244|246|246|246|242|248|248|248|246|246|248|250|248|248|250|254||256|248|248|248|240|242|244||248||250|250|250|252|254|256|256|246|244||246|246|246|246|246|238|238|238|238|240|240|240|240|242|242|242|242|242||242|242|242|242|242|244|244|244|244|244|244|244|244|242|250|252|254|252|252|252|252||252|252|252|252|252|252|252|252|252|252|252|252|252|256|256|256
06771|1024518|/equities/megapower-makmur|JKSE||111|109|111|||113|111|129|112|111|118|116|123|125|114|125|128|129|133|130|132|138|141|145|153|147|148|140|152|170|252|244|182|135|140|140|145|146|148|150|145|145|148|155|170|167|175|163|166|166|172|173|174|173|176|183|174|175|180|175|182|180|192|192|208|183|180|190|197|208|210|189|202|220|230|204|218|234|290|264|212|159|118|114|106|113|117|112|104|104|108|103|103|104|107|110|106|108|114|110|108||115|112|||112||113|108|112|108|112|110|107|106|108|108|111|108|113|115|115|117|120|131|121|120|130|139|140|113|115|111||111|109||109|109|109|108|112|116|115|118||||||118||120|116|123|124|122|122|120|122|122|124|119|124|124||123|124|124|120|120|124||120|126|120||120|120|121||122||128|124|118|120|108|109|105|106|104||104|105|106|107|110|109|110|110|109|108|108||107|107|108|110|108|107||107|109|106|113|105|109|115|114|113|118|112|114|119|113|110|110|108|116|119|115|106||110|108|108|115|111|111|117|120|110|115|114|111|111|110|111|111
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||1000|1285|1295|||1240|1220|1210|1160|1090|1095|1100|1070|1045|1045|1040|1030|1030|1045|1050|1040|1030|1045|1055|1035|1035|1035|1035|1035|1035|1030|1025|1040|1010|995|1005|995|995|995|1015|1025|1020|1035|1045|1045|1055|1060|1075|1095|1070|1030|1015|1020|1120|1110|1105|1060|1030|1035|1035|1040|1020|1015|1030|1030|1045|1060|1055|1060|1050|1045|1020|1000|1000|990|980|985|985|970|935|960|950|945|925|915|925|920|920|925|905|900|880|870|865|870|870|860|850|840|815|815|785|790|840|735|755|755|755|800|770|780||785|720|755|725|710|680|550|540|560|565|565|560|560|545|605|610|580|476|454|436|370|384|394|400|402|384|364|360|324|312|310|310|268|284||||||286||302|332|300|316|300|320|328|324|280|290|290|280|294|310|318|330|324|340|358|400||406|412|460|460|700|580|466||374||300|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||2890|2900|2900|||2910|2960|2980|2970|2940|2960|2960|2960|2950|2950|2930|2950|2940|2940|2950|2940|2950|2980|2940|2990|2990|2990|2990|3010|2980|2990|2990|2980|2980|3000|3060|3100|3130|3190|3200|3200|3230|3250|3080|2880|2800|2760|2740|2780|2720|2740|2700|2700|2710|2720|2710|2700|2700|2700|2720|2780|2800|2810|2840|2850|2850|2860|2870|2890|2880|2880|2990|2800|2890|2910|2980|2980|3050|3020|3060|3100|2920|2800|2880|2950|3070|3140|3200|3250|3220|3190|3250|3230|3360|3400|3450|3480|3480|3530|3530|3550|3530|3540|3650|3700|3750|3780|3820|3860|3920|3950|3910|3910|3920|3930|3950|3950|3940|3960|3940|3980|3960|3970|3970|3960|3980|3970|3980|3990|3990|3990|3980|4020|4000|4000|4010|4020|4010|4020|4010|4000|3980|4000|4000|4020|4000||||||3990||4000|4010|4020|4020|4020|4020|4010|4010|4010|4010|4000|4010|4010|4010|4010|4020|4030|4020|4100|4190||4230|4100|4070|4080|4130|4200|4150||4020||4030|4020|4020|4040|4040|4030|4030|4050|4070||4070|4030|4050|4050|4040|4070|4080|4090|4070|4080|4090|4090|4030|4020|4020|3920|4000|4020||4040|4050|4040|4050|4040|4060|4060|4060|4060|4070|4070|4090|4150|4150|4220|4180|4180|4200|4230|4240|4260||4260|4270|4310|4310|4350|4500|4410|4300|4300|4350|4370|4490|4380|4400|4500|4700
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||1095|1140|1125|||1050|1060|1055|1085|1100|1105|1100|1095|1105|1100|1115|1150|1185|1185|1175|1165|1090|1115|1100|1060|1070|1080|1075|1045|1055|1090|1115|1090|1050|1115|1100|1080|1155|1115|1155|1175|1200|1210|1220|1235|1245|1250|1255|1255|1235|1260|1285|1280|1290|1300|1280|1290|1335|1295|1255|1280|1280|1245|1215|1240|1265|1290|1295|1295|1310|1325|1290|1245|1245|1215|1210|1190|1200|1220|1225|1235|1230|1255|1270|1270|1230|1240|1260|1220|1240|1300|1255|1235|1245|1245|1160|1155|1170|1170|1165|1100|1110|1105|1115|1100|1070|1010|1010|1010|1010|1005|1015|1020|1020|1015|1020|1010|942|980|942|942|932|938|936|932|940|948|950|950|944|956|946|940|948|960|910|860|856|858|804|812|820|804|800|820|820||||||820||806|790|782|780|780|768|784|770|786|784|800|802|804|804|802|802|810|800|798|800||800|796|798|798|804|804|804||782||784|788|788|790|682|680|680|678|682||690|690|688|700|680|690|686|690|700|690|698|692|698|698|700|702|700|704||704|700|706|720|724|714|704|716|718|712|708|708|708|708|700|700|710|710|704|700|720||710|710|698|678|660|650|650|640|644|644|660|668|676|684|686|670
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||890|890|950|||915|980|1045|1045|1100||||1035|1040|975|1045|1045|1075|1160|1145|1120|1200|1125|1195|1290|1300|1375|1355|1305|1325|1440|1600|1350|1145|1070|1075|1100|1115|1155|1190|1195|1215|1235|1240|1250|1270|1275|1300|1310|1305|1300|1340|1355|1375|1390|1375|1330|1330|1350|1410|1410|1400|1450|1455|1465|1460|1430|1615|1640|1505|1400|1450|1600|1630|1680|1605|1635|1675|1730|1815|1900|1780|1720|1645|1710|1625|1635|1635|1650|1600|1660|1690|1690|1500|1500|1500|1580|1620|1615|1550|1460|1450|1450|1235|1280|1375|1395|1450|1500|1340|1345|1430|1510|1280|1235|1295|1280|1285|1075|1080|1110|1100|1115|1140|1185|1240|1245|1260|1215|1300|1225|1230|1285|1340|1470|1575|1260|1090|1100|1120|1085|1020|1030|1010|1015||||||1035||1060|1200|1360|1235|1250|1220|1290|1140|955|1080|950|765|760|900|755|750|1065|1180|1270|1950||1715|1375|1250|1210|1050|1210|1380||1285||1165|935|750|600|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||240|234|||226|238|226|234||236|224|||224|226|234|234|228|220|220|250|210|222||222|222|224||224||||224|||224|224||||224||224|224|234|||222||224|||226|222|222|224|226||234|230|228|240|238|232|236|240|214|214||220|222|222|212|214||226|248|230|240|238|240|||240|240|||240|240|240|242|230|248||242|240|242|262|248|236|236|236|238|238|244|238|236|236|236|240|240|236|236|236|236|236|236|||236|246||236|236|238|238|236|230|236|240|236|230|238|240|236|246|266|246|234|242||260|250|216|216||||||198|||198|||198|216|176|210|||202||199|198|198|216|210|210|200|||208|214|191|212|220|226|238||238||236|242|242|238|248|234|240|242||||244|246|252|262|234|236|236|244||244|248|240|248|252||258|260||258|258|248|250|250|258|252|252|252|256|256|254|254|250|274|254|272|252|242|202|178||166|179|176|168|166|172|173|177|188|206|208|208|210|212|210|220
06778|101499|/equities/metrodata-elec|JKSE||1980|1995|2000|||1990|2020|2040|2010|2040|2040|2030|1950|1940|1850|1900|1965|1900|1800|1805|1740|1745|1800|1815|1815|1810|1800|1800|1855|1850|1770|1805|1790|1885|1880|1855|1800|1775|1820|1825|1710|1650|1650|1665|1645|1595|1575|1545|1520|1515|1475|1475|1470|1485|1455|1365|1375|1375|1380|1375|1385|1380|1395|1460|1475|1445|1410|1380|1380|1385|1385|1310|1330|1345|1375|1365|1370|1380|1380|1355|1370|1350|1330|1345|1360|1375|1375|1365|1350|1350|1320|1310|1295|1300|1300|1300|1300|1305|1305|1290|1300|1295|1300|1285|1200|1300|1310|1300|1310|1290|1300|1305|1310|1310|1325|1375|1305|1265|1280|1300|1305|1305|1280|1255|1240|1160|1170|1200|1270|1265|1280|1275|1275|1270|1270|1280|1300|1260|1260|1240|1325|1290|1310|1260|1250|1200||||||1150||1150|1150|1120|1110|1080|1040|1045|1040|1060|1065|1060|1060|1050|1025|1070|1095|1115|1100|1120|1120||1095|1080|980|1025|1005|1030|1065||1095||1105|1120|1125|1085|1105|1130|1135|1100|1060||1050|1130|1135|1150|1175|1200|1150|1115|1120|1105|1110|1120|1145|1100|1025|1030|1070|1050||1035|965|965|990|1005|1005|1005|965|895|905|905|910|910|905|905|920|910|910|910|920|925||905|900|905|915|940|920|915|915|925|885|890|875|855|865|855|875
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||16200||||||13500||||||||13500|13500||||13500||13500|||13500||||||||13500|13500|13500|13500|||||14150||13300|||16800|||||||||||||||16575||||||||16850|14250|14500|14975||||||||||||15400||||17000||||||17000|17400||17875|14900|||||||||||||15900|||||||||15925|||15925|15950|15925|13500||||||||||16500||||||||16725|13975|13975|13000|14000|14000|15000|15000|16175||16675|||||||||17175|15000|||||17175||15000||||15400||15900|||16150|16200|15800||15800|16475||||||||||||||||17000|15825|15825|15500|||||17950|16875|16700|||16900||||16900||||17000|||18000|18000|18475|18975||19475|||19750||
06780|101500|/equities/metropolitan-l|JKSE||590|565|510|||505|480|452|452|470|470|460||460|460|490|490|490|476|480|490|500|450|460|460|450|452||452|||452|488|472||464||464|452|470|472|494|496||||||478||460||456|450|452|456||452|450|||476|480|458|470|464|460|460|450|466|466|452|450|450|470|460|470|442|462|462|462|462||480|480|480||480|480|460||478|478|478|490|490|454|454||450|452|450|450|450|450|450|448|450|450|450|450|||||452|452|452|452|454|452|454|454|||456|454|452|452|452|452|448|456|456|454|460|458|442|450|456|458|450|440|450|440|450||||||450||432|430|436|436|440|454|450|448|424|430|424|420|430|430|440|432|440|440||446||448|450|450|442|450|440|440||452||450|452|452|450|450|450|452|454|450||460|450|454|452|452|460|454|458|460||460|460|460|458|460|458|460|462||460|460|460|460|470|460|450|452|450|450|454|436|436|420||430|424|450|452|438|||438||448|448|438|436|450|410|420||416|416|418|422|420|420
06781|101501|/equities/midi-utama|JKSE||1180|||||||950||||1000||||||1100|||||1100|||||||||||||1100||||1100|1100|1100||1100|1150|1150|1150|1150|1095|1110|1110|1110|||1100|1100|1150||1100|1110||1100||1100||||1110|1110||1065||1115|1150|||||1100|1100|1100||1110|1105|1150|1100||||||1100|1100|1105||1100|1150|1150|||1100|||||1100||1100|||||1100|1050|||1050|1050|1050||1100|1150||||||||||||1180|1180|1180||1190||1200||1020||||1200|||||||||||1200|||1200|1200|||1200||1200||||||1200|||||1205||||1205||1200||||||||||||||||1020|||||||1070|||1070||||||1060|1070|1020||||1020|||||1020|1040|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|100|100|101|99|||||97|99|94||99|100|100|95|100|99|99|100|100|100|102|103|||99|103||95||104||98|99||101||97|98||103|100|91|104|98|||98|||100|100|||106||106|106|106|113|||106|104|105|107|104|102|||105|108|108|109|108|108|107|106|105||107|107||104|108|102|110|108|108|105|110|110|108|108|107|108|111|111|111|111|111|114|118|110|107||109|109|109|112|109|109|107|107|106|106|109|108|107|105|105|||106|105|108|108||||||108||109|109|108|107|110|106|105|101|105|108|108|105|105|107|105|105|105|106|106|106||105|108|109|108|105|105|109||114||114|116|114|111|112|117|113|111|115||119|115|110|111|114|114|112|113|110|106|105|104|105|107|106|106|105|105||105|103|106|107|107|107|107|108|108|110|108|106|106|108|102|103|100||100|103|100||101|101|100||98|100|100|100|98|101|100|101|102|99|100|99
06783|101503|/equities/minna-padi-inv|JKSE||268|268|274|||300|304|310|360|316|344|346|346|346|340|350|348|370|358|366|312|290|298|340|396|450|460|498|500|492|492|494|500|535|494|480|476|480|600|710|720|710|730|735|725|720|715|715|720||705|720|720|695|695|690|690|670|670|700|700|710|660|675|660|660|690|725|725|725|720|720|690|690|700|660|625|620|620|605|585|590|610|600|600|620|630|635|645|670|690|690|720|690|700|700|695|760|720|725|770|805|730|725|745|800|830||765|800|720|740|850|840|700|740|705|700|660|685|685|680|680|670|680|690|680|685|690|700|700|700|700|660|650|600|600|600|580|580||590|595|570|570|570||||||555||570|565|575|580|580|600|600|555|565|570|610|600|560|580|590|565|560|550|575|600||605|620|625|715|715|720|720||715||720|720|750|710|725|760|720|675|680||690|690|685|680|690|690|690|705|720|725|740|715|650|660|665|665|695|655||695|735|660|675|655|660|685|690|685|685|720|665|625|625|635|640|650|660|670|670|690||700|695|700|700|720|770|800|805|825|920|1120|1100|925|785|785|800
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1060|1060|1050|||1050|1075|1070|1045|1045|1045|1070|1075|1080|1070|1115|1115|1105|1080|1050|1045|1050|1065|1070|1060|1045|1060|1070|1070|1060|1075|1075|1090|1095|1070|1075|1085|1075|1095|1100|1050|1030|1145|1140|1140|1115|1140|1135|1165|1160|1160|1140|1155|1185|1120|1055|1025|1000|1000|995|1000|1000|985|1030|1030|1035|1035|1025|1005|1020|1020|1005|1005|1000|1015|1030|1035|1030|1040|1050|1045|1025|1025|1000|1005|1005|1010|1015|1015|1020|1030|1045|1050|1055|1050|1035|1035|1025|1040|1030|1010|1055|1000|1000|970|990|1005|1005|965|935|950|965|995|925|930|950|975|995|995|965|940|940|940|950|950|905|910|895|905|910|925|940|930|940|950|965|970|970|945|895|890|890|890|925|930|910||||||890||880|875|850|840|875|875|890|865|905|925|950|930|955|970|975|980|985|990|990|1000||1005|995|975|980|970|1015|1010||1010||995|975|990|970|985|985|1000|1015|1055||1060|1015|1000|1010|1015|1085|1080|1110|1095|1090|1100|1120|1115|1085|1085|1070|1080|1045||1045|1060|1095|1095|1085|1085|1085|1060|1030|1050|1085|1085|1110|1035|1030|1035|1035|1040|1000|1010|1000||980|1010|1010|1000|1000|1015|1070|960|975|950|970|985|950|940|945|915
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||620|635|635|||630|630|630|630|630|630|625|630|625|625|630|630|630|630|630|635|630|630|625|625|620|615|620|620|620|620|625|625|630|630|630|630|630|635|640|630|625|635|640|635|635|640|645|640|640|640|640|635|635|630|645|645|635|635|635|640|635|630|630|635|640|645|645|640|645|645|645|650|650|650|650|650|645|645|645|645|650|650|645|645|640|640|645|640|630|630|630|630|630|630|665|630|630|630|630|630|635|635|630|625|630|635|635|635|635|630|630|635|630|630|635|635|635|640|645|645|645|650|645|645|645|645|645|645|655|660|655|650|645|640|645|650|650|650|650|655|660|655|655|655|655||||||660||655|660|660|660|655|655|660|650|650|650|650|650|660|650|650|650|650|630|640|655||665|655|645|635|640|640|650||660||660|660|655|655|650|650|660|670|665||665|655|655|655|645|645|645|650|650|645|650|655|655|655|650|650|650|670||685|695|705|705|700|730|735|740|730|735|745|740|735|730|735|735|730|730|735|740|740||745|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|51|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|127.8707||127.8707|125.4117|127.8707|127.8707|127.8707|145.0841|132.7888|137.7069|132.7888|142.625|152.4613|159.8384|140.166|140.166|132.7888|137.7069|137.7069|145.0841|130.3298|132.7888|130.3298||130.3298|130.3298|132.7888|132.7888|132.7888|135.2479|132.7888|137.7069|130.3298|130.3298|135.2479|137.7069|137.7069|132.7888|140.166|142.625
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2690|2670|2690|||2710|2690|2720|2680|2750|2710|2710|2680|2700|2700|2650|2640|2530|2590|2690|2720|2720|2690|2720|2710|2700|2750|2830|2830|2760|2760|2680|2730|2700|2710|2740|2770|2720|2710|2710|2680|2680|2660|2670|2730|2680|2720|2770|2740|2830|2900|2850|2750|2850|2760|2820|2880|2800|2830|2910|3000|3030|2900|2820|2940|2750|2670|2680|2540|2500|2480|2520|2530|2520|2430|2440|2400|2460|2500|2490|2520|2430|2450|2520|2540|2610|2580|2600|2510|2520|2430|2480|2540|2650|2380|2260|2240|2220|2200|2240|2220|2230|2240|2210|2080|2190|2280|2090|2080|2090|2130|2120|2060|1950|1950|1950|1940|1945|1940|1995|1950|1950|1965|1955|1920|1945|1950|1950|1950|1915|1910|1905|1900|1900|1900|1935|1960|1980|1975|1990|2000|1950|1960|2000|1970|1870||||||1900||1930|1910|1920|1960|2100|2040|2100|2100|2200|2110|2130|2140|2170|2140|2200|2120|2190|2200|2220|2170||2190|2210|2060|2070|2040|2000|2000||2010||2010|2040|2070|2100|2060|1990|1985|2010|2010||1980|1985|1950|1940|1950|1955|1950|1975|1970|1950|1975|1970|1960|1940|1940|1925|1915|1900||1910|1950|1960|1980|1980|1915|1925|1905|1900|1915|1880|1880|1895|1820|1815|1880|1920|1820|1535|1540|1560||1575|1525|1550|1550|1600|1640|1625|1605|1615|1615|1625|1605|1635|1690|1710|1750
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|51|52|52|53|53|51|57|51|52|54|56|52|54|54|58|61|67|62|50|50|50|50|50|52|50|50|50|50|51|51|51|54|51|51|51|51|51|52|52|52|52|52|53|54|60|58|51|51|52|52|52|55|56|60|59|61|65|58|57|58|66|67|59|62|62|64|64|66|67|71|70|73|77|71|64|95|106|113|113|121|115|114|116|119|135|119|116|120|123|125|130|132|147|148|154|159|149|157|174|167|132|127|127|127|127|133|135|138|138|142|141|143|149|171||||||148||110|89|99|142|150|165|185|185|185|185|175|175|175|175|194|164|164|168|190|190||194|188|190|194|190|189|195||200||197|175|175|175|173|174|174|175|174||174|175|171|170|175|175|175|169|170|164|168|173|170|173|170|168|173|173||175|169|174|174|175|174|175|176|175|180|178|179|177|176|180|180|180|180|179|181|181||181|180|181|182|183|186|188|187|188|187|189|183|184|189|180|183
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||338|338|334|||334|334|336|336|336|334|334|334|334|334|334|334|334|334|334|334|334|338|336|334|332||334|336|336|336|338|338|340|340|340|342|342|342|342|348|346|340|332||334|332|332|340|348|352|360|360|362|364|362|360|356|356|352|348|348|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|340|||||||||||||350|330|||||||362||||||||||||||||362||||366|||368|376|378||378||380|382|382||||||392||390|388|386|384|384|382|380|376|376|376|376|376|374|374|372|370|370||368|368||368|366|372||372|372|||374||376|378|380|378|376|372|380|376|376||376|376|382|382|382|382|382|382|382|380|378|378|378|378|376|376|380|376||376|374|380|380|380|382|382|380|384|384|384|388|386|384|384|382|380|382|386|386|388||390|386|382|380|374|370|372|376|384|388|388|388|390|390|386|380
06791|101507|/equities/mitra-pinasthi|JKSE||675|675|675|||680|680|675|670|670|670|675|680|685|680|680|690|675|680|675|680|660|670|675|690|695|695|700|700|705|710|710|700|705|710|715|715|750|760|730|705|700|710|705|710|720|720|715|700|700|700|700|715|730|705|735|685|665|665|670|680|695|675|700|700|700|730|735|685|710|730|740|750|730|740|770|770|805|785|785|835|740|600|605|620|635|640|670|680|680|680|695|695|700|705|705|710|720|730|735|735|740|730|735|755|790|790|805|800|800|820|810|820|835|815|780|785|795|800|810|810|820|845|835|840|850|860|865|870|865|880|890|900|905|930|920|880|865|875|880|920|950|1090|1455|1420|1445||||||1445||1410|1500|1450|1390|1415|1280|1285|1230|1230|1235|1250|1235|1260|1250|1295|1290|1300|1320|1340|1310||1320|1290|1250|1235|1260|1235|1235||1180||1180|1160|1150|1140|1140|1145|1140|1120|1150||1145|1075|1095|1075|1085|1060|1100|1110|1125|1110|1110|1115|1095|1120|1165|1150|1115|1140||1110|1085|1130|1075|1065|1110|1145|1125|950|950|950|950|950|935|940|940|945|935|930|930|930||930|935|930|930|930|930|935|935|930|905|910|910|920|930|915|925
06792|101508|/equities/mitrabahtera-s|JKSE||486|486|488|||492|490|490|492|498|496|500|500|498|488|486|490|494|498|500|498|494|492|496|496|498|496|498|500|498|500|505|505|505|505|505|510|525|515|525|525|520|535|550|555|535|520|515|515|520|510|505|500|505|500|510|500|505|500|500|505|510|510|510|520|525|520|515|515|530|525|525|530|530|530|545|545|550|555|590|550|560|530|525|520|525|530|525|530|530|530|540|540|540|535|520|535|525|555|555|560|575|575|565|560|590|590|605|625|635|640|640|645|645|635|645|645|645|645|645|645|655|665|670|670|700|680|670|660|675|675|680|685|710|695|660|645|645|660|650|700|680|640|640|650|650||||||650||645|660|650|650|650|620|645|620|635|665|685|675|695|710|720|725|700|680|715|725||740|770|725|710|745|610|575||580||570|565|565|570|575|585|590|585|590||590|590|590|585|585|595|585|590|600|595|595|600|590|600|585|585|590|600||630|625|620|605|615|635|625|630|630|610|585|590|590|570|570|575|570|585|590|610|625||605|605|605|600|620|640|580|585|580|580|600|600|580|565|555|575
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06794|101509|/equities/mnc-investama|JKSE||64|64|65|||65|66|68|68|67|67|67|67|66|67|67|67|69|70|70|65|64|66|69|67|68|68|69|69|70|70|70|71|72|72|73|74|75|74|74|75|74|73|74|74|75|76|74|74|76|77|75|75|74|74|72|73|71|72|69|70|71|69|72|72|73|74|74|73|75|76|74|74|75|77|80|82|74|75|76|73|73|73|73|73|75|77|73|73|74|74|74|75|75|74|75|75|75|76|74|75|76|74|74|74|77|78|81|80|79|79|82|83|84|86|88|85|82|84|84|85|85|84|80|80|82|82|84|84|82|82|82|83|81|78|77|79|79|81|81|86|85|85|90|86|80||||||81||82|84|83|82|80|76|75|73|73|74|76|75|75|75|77|77|77|79|82|85||85|85|85|89|86|81|79||82||81|80|80|81|81|83|82|82|82||82|83|86|86|84|85|83|84|86|90|88|96|97|83|81|83|83|86||91|93|94|93|94|95|97|99|98|100|103|105|102|101|84|85|85|88|86|86|80||80|80|81|81|83|79|73|72|71|69|71|72|75|75|69|69
06795|101510|/equities/mnc-kapital|JKSE||150|140|141|||144|146|148|153|153|155|155|159|160|153|152|164|165|145|142|139|140|142|147|144|146|147|148|148|150|140|143|143|144|150|154|159|161|161|162|168|164|160|160|163|165|160|158|150|148|149|149|150|153|154|158|148|151|150|150|156|164|150|158|159|170|180|156|161|163|169|168|174|174|180|202|220|165|182|190|195|202|202|200|208|208|210|210|220|220|216|216|212|216|216|226|226|226|226|226|220|220|220|226|226|226|226|226|226|226|226|226|226|226|228|228|228|228|230|230|230|230|230|250|242|250|250|250|250|250|268|266|248|252|248|254|254|254|250|250|254|254|264|264|264|256||||||248||222|222|202|189|191|200|183|174|174|164|165|165|165|163|165|162|162|165|165|166||167|167|166|166|169|170|151||157||185|152|154|158|170|175|148|151|157||161|169|164|165|161|156|159|171|183|169|189|189|147|147|148|148|149|160||180|180|180|186|200|206|156|157|155|156|160|161|158|162|160|160|162|163|163|155|155||158|158|149|150|150|152|153|153|153|153|155|155|155|160|159|161
06796|101511|/equities/mnc-land-tbk|JKSE||136|134|135|||138|136|134|135|133|134|134|135|136|136|134|133|133|130|130|129|123|125|128|129|130|125|125|125|129|126|129|131|131|132|137|138|139|140|142|142|140|140|143|146|149|148|140|141|143|141|142|143|142|139|138|134|130|132|133|136|135|136|139|148|141|139|140|142|145|143|148|152|155|155|166|171|170|169|175|170|185|192|150|150|150|150|143|144|134|136|140|149|150|139|149|161|167|167|135|134|134|134|135|135|135|135|135|135|135|135|135|135|135|135|135|134|135|134|134|134|134|135|134|134|134|135|135|134|134|134|134|134|134|133|134|134|133|134|134|133|134|134|134|133|135||||||133||133|133|134|133|132|132|134|133|133|134|135|135|134|134|134|132|132|133|133|134||133|133|133|133|133|132|131||131||130|130|130||131|130|133|132|133||130|132|132|131|130|130|130|130|131|132|132|132|134|134|128|130|130|130||130|130|130|130|130|130|131|132|130|133|132|133|134|135|133|133|133|135|135|135|135||135|135|135|135|134|134|134|133|136|136|138|138|132|132|134|135
06797|101512|/equities/mnc-sky-vision|JKSE||1450|1460|1350|||1460|1460|1300|||1470|1440||1450|1560|1560|1250|1000|890|890|890|965|940|915|950|900|950|965|965|940||970|945|||||970||970|1000|970|970||||||||970|970|960|955|970|970|960|970|970|970|970|980|995|990|970|970|975|970|975|970|975|990|970|990|990|990|990|990|985|985|990|985|990|990|990|990|990|990|990|990|990|990|1000|1000|980|980|980|995|990|990|985|990|990|990|985|985|985|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|995|1000|1010|1040|1040|1035|1035|1035|1050|1050|1045|1045|1045|1045|1040|1045|1045|1055|1100||||||1050||1035|1000|990|990|985|980|980|990|995|990|1000|990|1000|1000|1000|990|995|1000|1000|995||1000|1000|980|985|975|995|975||970||985|985|990|1000|1000|1000|1000|1000|995||1000|1000|1000|1000|1000|1000|1000|1000|1000|995|985|1000|1000|1000|1000|1000|1020|1045||1050|1075|1080|1040|1015|1395|1440|1530|1310|1195|1195|1250|1180|1185|1195|1195|1200|1100|1000|970|935||935|935|965|940|940|940|935|895|875|845|865|830|830|830|820|835
06798|1081669|/equities/mnc-studios|JKSE||204|206|207|||210|212|213|213|215|215|216|219|222|221|221|221|224|228|229|234|213|219|220|216|219|223|226|229|228|225|233|235|235|235|235|236|237|237|233|235|232|243|240|236|250|244|229|229|232|229|232|231|230|233|234|228|219|218|216|220|216|212|214|215|224|215|222|224|226|236|236|239|238|237|252.5|252.5|243|247|255|236|190|195|193|183|185|185|176|176|176|185|185|184|174|174|178|176|178|180|180|187|187|177|176|180|183|187|190|194|194|194|195|192|190|190|192|195|200|201|202|202|201|196|196|196|199|198|195|199|199|198|198|199|192|192|191|191|190|191|195|200|202|205|205|191|191||||||189||189|187|177|175|163|160|160|162|162|161|163|161|161|164|165|162|162|165|164|169||168|164|153|157|155|151|148||146||145|144|143|143|142|141|144|145|145||145|147|146|145|147|147|148|149|149|153|154|154|158|155|155|147|151|159||159|154|161|175|184|174|158|160|163|163|164|160|155|159|155|155|158|156|151|150|150||152|149|151|151|155|156|155|157|156|157|155|156|174|164|164|173
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||505|505|505|||510|515|530|535|535|535|510|520|530|535|535|535|540|545|550|520|498|505|505|505|505|515|515|515|525|515|500|505|510|530|545|575|570|535|540|550|545|498|500|505|510|510|510|505|510|510|515|515|520|515|520|520|525|525|515|530|515|510|535|545|545|530|535|570|595|555|540|550|560|560|585|615|540|550|560|570|590|640|540|440|388|312|256|248|218|218|220|226|226|232|236|236|236|240|238|244|238|238|238|222|234|238|240|238|240|248|248|248|248|248|256|248|248|250|252|250|240|236|238|242|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||218|218|218|||220|220|218|218|218|218|214|214|214|218|218|216|214|212|216|218|216|220|222|226|216|218|220|220|222|224|228|222|222|220|226|224|226|226|228|222|230|228|230|230|230|230|234|230|230|234|232|234|234|234|236|238|238|232|236|238|236|236|236|240|240|240|242|246|242|240|244|250|242|240|240|248|248|246|246|250|242|240|240|242|240|242|240|246|246|248|256|254|252|250|250|250|252|256|256|260|258|258|260|258|268|268|268|272|276|272|276|276|278|274|274|276|276|276|278|278|276|280|274|276|276|284|288|286|284|284|288|282|284|290|284|282|290|290|276|278|282|274|270|272|268||||||252||252|266|264|260|256|254|262|260|262|276|280|270|286|280|296|296|292|292|300|310||308|300|298|286|288|292|286||268||264|262|264|262|268|278|274|262|258||256|258|254|256|256|258|262|268|274|264|272|272|266|254|254|254|258|258||258|272|270|270|272|274|276|288|280|274|270|276|268|274|274|278|298|290|284|300|246||228|228|228|232|228|226|230|236|232|230|230|234|248|240|238|236
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||990|1025|1000|||1035|855|870|850|900|905|905|920|915|920|970|940|985|960|1040|1160|1275|1650|1755|1405|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||805|835|835|||810|820|815|830|825|855|890|905|900|945|920|890|865|950|960|965|960|965|980|985|1000|1100|1135|1155|1120|1150|1165|1175|1180|1195|1200|1215|1240|1255|1295|1295|1305|1310|1310|1310|1310|1315|1315|1320|1300|1305|1305|1305|1315|1310|1315|1315|1320|1320|1325|1315|1330|1310|1250|1265|1290|1300|1305|1305|1470|1495|1505|1505|1515|1505|1515|1520|1525|1510|1515|1540|1505|1520|1540|1570|1540|1520|1495|1495|1490|1490|1490|1510|1530|1560|1540|1535|1530|1530|1535|1545|1540|1540|1530|1550|1530|1525|1525|1515|1510|1510|1525|1525|1530|1530|1540|1585|1545|1490|1485|1450|1410|1405|1415|1405|1415|1425|1415|1415|1410|1345|1315|1305|1295|1315|1305|1310|1310|1325|1365|1380|1385|1405|1415|1410|1415||||||1415||1420|1430|1430|1420|1410|1390|1410|1370|1315|1340|1360|1325|1365|1320|1320|1330|1335|1335|1315|1325||1360|1340|1385|1420|1540|1555|1625||1630||1580|1570|1585|1600|1600|1605|1590|1580|1575||1550|1555|1555|1510|1485|1445|1410|1410|1460|1455|1450|1440|1440|1425|1390|1340|1320|1295||1280|1275|1275|1260|1260|1245|1245|1220|1200|1205|1205|1205|1210|1210|1215|1210|1225|1230|1235|1255|1260||1255|1260|1255|1240|1240|1240|1235|1225|1220|1220|1205|1205|1205|1210|1210|1210
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||302|304|292|234||302||302|302|||||||||302|302|302||||306|306|306|306|304|||306||308||320|304|||||310|308|310|316||310|314|282||320||302|304|318|310|310|306|308|||310|302|||304||306|310|278|308||308|310||320|||308|308|310|||||310||308|308|308|||302|310|304|306|310|304|308|||308|306|||310|310||312||||312|||||||312|314|316|310|314|316||316|316||314|316|312|316||310|310||316|||||||320||310||||310|362||300|300||||||||300||300|300||300||300||300|300||||||300||300|290||298|298|298||300|300|302||||302|302|||300|292||300|290||286|282||290|282|300|300|300|304||300|280|282|290|318||302|||302|302|302||310||300|320|310||312|302||320|310|330||||||
06807|101517|/equities/multi-bintang|JKSE||15750|15975|15975|||15900|15975|15975|15975|16000|16000|16000|16000|16000|15975|16000||15850|15850|16000|16000|16000|16200|16750|16800|16750|16200|16200|16500|16500|16750|16800|16800|16800||16500|16525|16700|16800|16900|16900|16975|16900|17200|17500|17475|17075|17025|17425|17500|17300|17350|19000|17500|17500|17450|17375|17400|17400|17500|17400|17500|17500|17800|17900|17950|17950|17925|18000|18000|18000|18000|17975|17975|18000|18000|18200|18200|18000|18000|18100|18000|18000|18000|18000|18500||18500|18500|18500|18500|18600|18600|18600|18700|19000|18800|18700||18700|18900|19000|18950|18975|18950|18975|18950|19000|18800|18900|19000|20000|19900|20200|20200|20000|20100|20100|20250|20100|20100|20275|20175|20175|20200|20175|20175|20175|20175|20175|20175|20250|20175|20175|20225|20200|20275|20250|20200|20200|20200|20200|20300|20375|20150|20500||||||20550||20250|20250|20100|20000|19875|19800|19800|19800|19975|19975||19900|19925|19875|19925|19900|19800|19825|20000|20200||20100|20000|20000|20025|20025|20000|20100||20100||20100|20200|20425|20450|20450|20000|19400|19325|19300||19000|19000|18900|18950|18700|18500|18500|18375|18350|18325|18300|18275|18275|18250|18250|18275|18275|18250||18225|18200|18125|18075|17725|17675|17675|17675|17650|17900|17900|18000|18000|17875|17475|17125|16950|16900|16825|16750|16700||16675|16200|16200|16250|16000|16000|15850|16000|16000|15900|16000|16000|16000|16000|16000|16050
06808|101518|/equities/multi-indocitr|JKSE||350|350|350|||354|340|350|352|350|354|358|344|358|352|354|346|350|350|352|352|346|344|348|348|348|344|344||350|352|344|344|344|342|352|344|348|||356|360|360|350|366|366|360|360|356|358|360|366|338||346|346|346||360|350|352|352|354||352|352|354|352|348|348|350|350|350|350|350||356|352|358|364|362|364|362||362|362|366|366|366|364|366|||366|||||370|366|366|364|360|366|366|362|380|368||368|370|370|376||368|376|376|374|374|376|376|376|370|376|378|378|378|384|376|380|382|384|380|378|378|378|376|376|388|388|400|408|400|402|416|436||||||436||436|436|430|428|420|418|408|428||420|430||436|436|438|420|438|448|440|450||448|448|448|448|440|434|424||428||426|426|426|406|408|416|428|416|428||404|420|430|430|420|420|424|428|430|420|428|422|430|426|428|420|430|422||422|420|418|420|420|430|424|430|422|432|426|408|416|406|402|400|406|400|390|396|392||388|382|380|384|388|396|396|396|384|376|382|380|378|380|372|382
06809|101519|/equities/multi-prima-se|JKSE||||||||||284|||286|284|270|270|270|272||274|278|274|||278|280|||278|274|278|270||280|284|284|292|282||292|282|282|274|274|274|282|292|292|286|286||288|292|286|286|284|280|282|282|272|288|286|286|290|290|292|286|298|292|298|306|296|290|300|304|284|290|294|308||298|298|310|316|304|306|310|298|300|296|310||320|340|336|340|322|322|334|304|302|298|298|298|308|294|302|306|292|292|294|298|292|308|306|314|294|300|294|296|288|286|290|288|288||294|280|284|284|286|286|274|278|278|278|280|280|280|280|280|280|276|278|274|284|298||||||292||278|282|296|308|300|280|282|284||285|272|274|274||300|400|375|362|362|292||316|321|308|288|268|275|262||256||264|262|250|240|250|250|250|239|238||244|241|225|224|212|221|||222||222|229|230|225||225|212|212||216|220|220|221|215|221|221|218|219|219|225|229|214|220|222|250|248|220|228|238|262||241|248|226|226|222|225|249|209||262|269||262|255||244
06810|101248|/equities/multifiling-mi|JKSE||1005|1165|1100|||915|790|750|||605|605||550|560|550|510|510||560|600|600|600|||580|590|600|545|436|434|498|478|450|460|550|490|470|565|484|472|466|460||466|450|434|440||||450|450|460|476||565|||480||458||468|||||||478|480||480|480||460||460|||470|444|480|480||500|490|460|488||||490|550|500|482|432|440||438|440|382|490|480|500|480|490|468||||||488|450|456|456|||468|456|456|456|462|472|470|490|500|490|500|480||480|480|490|500|550|525|||605|620||595|520||||||500|||490|500|520|520|530|550||570|||590|||710|660|650|||600||590|635||640|640||670||690||780|730|740|790|700|580|||||610||610|720||720|830|830|830|840|850|730|770|750|790||||||||890|750||750|890|790|||650|||650|580||||720|600||790||680|635|640|665|670|655|665|670|700|700||||
06811|101520|/equities/multipolar-tbk|JKSE||91|87|83|||85|90|80|83|80|79|79|81|81|82|86|81|82|84|86|68|68|68|74|70|71|75|73|74|77|77|76|76|77|79|79|79|81|87|84|84|88|87|88|90|91|92|92|90|94|95|94|92|97|94|92|92|94|92|91|94|93|94|92|97|89|87|88|86|91|91|91|93|94|93|94|95|97|97|96|96|100|96|98|100|99|98|99|100|98|99|99|100|102|99|100|100|102|106|102|100|100|102|103|102|105|106|108|109|109|110|110|111|113|112|110|110|110|111|112|113|116|118|115|118|113|113|114|116|116|111|114|115|114|119|114|111|112|113|112|114|117|119|121|120|120||||||114||114|123|115|107|106|105|109|109|108|109|114|115|108|107|115|118|118|122|127|128||128|128|128|127|127|126|132||128||121|118|119|119|120|119|120|119|121||121|122|124|125|125|126|127|132|132|128|133|130|127|124|122|122|120|125||125|135|138|139|147|147|148|152|151|151|170|155|142|141|147|144|144|149|161|166|139||125|123|125|121|122|124|128|131|126|97|97|99|100|102|99|85
06812|101521|/equities/multipolar-tec|JKSE||454|470|470|||474|500|450|440|440|500|462|450|462|440|454|454|500|500|595|595|585|590|595|595||570|570|560|610|620|580|690|690|700|||700|650|700|620|600||||||||700|700|||||||690|690|695||||700|700||||||700|700||||670||700|700|600||640|700||700|875|700|700|700|680|650||670|670|680|690|||720|||700|640||525|||700|700||||690|725|745|||||700|670|690||||||775|750|775|700||750|715||700||700|||750||750|810|830|830||||||||830|885||825||||||840|860|875|890|770|765|875|890|890|890|900||900|950|1200||||||1300|||1340||||1360|||1380||||||1400||||1415|1485|1415|1135|910|||885|||||915||||820|890|900|850|815||800|||800||800||830|800|845|||905|905|1200||1100|1080|||1055|1075|955|900|775|770|
06813|101522|/equities/multistrada-ar|JKSE||525|530|432|||422|478|460|478|480|480|||482|480|390|486|||||||490|470||500|450|362|414|450|454|458|460|472|472|472|470|480|500|500|560|530|510|520|520||520|520|520|520|520|535|520||535||575|600||555|555||590|555|545|570|565|595|635|555|550|560||570|570|575|580|610|565|570|570|570|580|575|625|630|600|580|590|590|630|695|600|600|600|640|625|665|655|660|685|700|650|630|625|625|620|620|620|620|625||630|635|655|690|605|600|605|615|600|600|605|620|620|615|615|610|630|645|675|675|660|650|610|660|625|605|610|605|605|630|635|635|665||||||670||665|675|690|700|670|700|565|462|510|600|630|830|840|840|840|840|840|840|840|835||835|835|835|835|835|835|835||835||835|835|820|825|825|820|825|825|820||820|815|815|815|820|820|820|820|820|820|820|815|820|820|815|825|820|805||810|800|795|795|800|800|800|800|805|805|805|805|805|805|820|800|780|760|755|760|765||760|765|760|755|755|755|760|770|800|800|770|760|770|760|730|740
06814|101523|/equities/mustika-ratu-t|JKSE||153|154|153|||152|153|154|156|157|165|166|168|169|160|159|160|158|166|161|162|162|162|160|165|156|154|163|155|160|160|163|160|164|162|163|165|161|158|162|162|163|166|165|165|170|157|164|165|155|155|155|155|160|163|165|160|||154||151|157|157|157|157|165|169|162|170|180|157|160|161|161|161|168|169|165|169|180|156|159|156|157|157|160|160|158|158|159|155|159|158|160|164|165|162|170|170|166|166|179|169|169|170|173|170|170|168|169|172|170|170|170|169|170|167|167|168|164|166|166|166|163|168|165|164|165|165|167|163|165|167|167|165|165|167|168|167|168|164|166|167|164|167||||||168||165|168|169|169|169|168|170|168|168|170|170|167|168|167|169|171|171|171|169|170||168|171|170|169|169|170|171||171||170|166|168|170|170|171|170|170|166||166|168|168|170|170|170|176|179|175|179|183|181|177|176|177|180|179|184||185|190|181|180|173|178|187|210|162|158|157|156|156|159|159|167|171|175|175|169|166||167|167|168|173|171|171|172|185|196|183|180|195||187|188|189
06815|1096519|/equities/natura-city|JKSE||118|120|121|||122|118|117|120|119|122|123|125|124|127|130|130|129|142|134|137|134|138|171|206|153|119|132|161|202|240|242|180|186|189|||180|180||181|174|188|190|181||||199|197|190||193|194|180|180|184|185|179|181|183|189||190|190|193|200|200|258||198|190|193|192|193|190|193|195|197|204||||||199|198|198|200|204|204|202|206|202|202|202|200|206||214|212|210|212|214|208|210|210|204|202|200|210|208|206|200|206|204|214|206|214|214|218|220|222|222|216|218|218|220|224|222|234|230|248|244|238|236|238|238|260|264|268|270|280|278|286|294||||||286||292|300|304|320|338|344|338|344|350|350|348|350|346|342|336|338|330|322|322|316||308|304|300|296|290|284|288||296||290|294|306|306|316|336|332|326|330||340|350|350|358|364|360|358||360|358|360|360|360|360|362|362|360|360||362|360|360|364|366|362|368|364|366|370|370|370|370|370|374|374|366|364|370|368|368||368|370|368|376|374|360|358|356|356|354|370|374|376|388|390|408
06816|1088701|/equities/nfc-indonesia|JKSE||3000|2920|2860|||2860|2910|2940|2950|3020|3070|3070|3080|3080|3110|3090|3060|3090|3080|3110|3070|3070|3090|3120|3070|3080|3080|3160|3170|3120|3000|3030|3060|3120|3170|3200|3240|3260|3290|3340|3460|3490|3500|3440|3510|3550|3540|3570|3550|3560|3550|3500|3400|3410|3380|3380|3350|3310|3280|3220|3180|3140|3050|3000|2870|2900|2830|2750|2600|2580|2620|2620|2640|2600|2580|2580|2580|2570|2610|2550|2560|2540|2550|2530|2550|2620|2670|2580|2550|2450|2390|2390|2400|2430|2550|2420|2410|2370|2350|2310|2310|2270|2250|2210|2220|2260|2300|2300|2330|2300|2290|2280|2340|2340|2340|2380|2400|2390|2410|2500|2500|2410|2380|2380|2300|2250|2240|2310|2360|2500|2570|2560|2570|2570|2570|2570|2590|2590|2570|2620|2620|2620|2620|2600|2600|2650||||||2620||2640|2650|2630|2640|2640|2610|2600|2610|2620|2610|2640|2650|2700|2680|2700|2700|2680|2690|2700|2690||2770|2710|2700|2700|2640|2670|2890||2920||2920|2930|2930|2940|2880|2910|2940|2960|2920||2780|2710|2750|2710|2770|2760|2780|2790|2730|2640|2600|2550|2520|2520|2450|2540|2560|2600||2630|2640|2690|2640|2480|2440|2430|2300|2290|2300|2290|2270|2260|2190|2170|2100|2150|2190|2200|2120|2160||2150|2120|2120|2120|2160|2160|2120|2140|2100|2070|2090|2150|2170|2190|2190|2200
06817|101524|/equities/nippon-indosar|JKSE||1305|1305|1305|||1305|1310|1310|1305|1310|1305|1325|1325|1305|1305|1300|1305|1300|1300|1300|1330|1315|1300|1315|1315|1320|1335|1330|1330|1320|1335|1335|1330|1335|1325|1315|1325|1335|1360|1330|1325|1330|1340|1340|1350|1345|1320|1355|1395|1300|1285|1280|1280|1280|1280|1280|1285|1290|1275|1275|1275|1280|1270|1270|1270|1270|1275|1275|1250|1250|1255|1260|1270|1280|1290|1290|1290|1290|1290|1290|1295|1290|1290|1295|1290|1290|1290|1290|1290|1295|1320|1315|1300|1290|1290|1295|1290|1300|1305|1330|1310|1295|1290|1280|1275|1290|1290|1295|1300|1295|1300|1310|1305|1300|1350|1300|1280|1275|1280|1290|1290|1300|1290|1360|1275|1280|1280|1290|1290|1290|1285|1280|1280|1285|1290|1290|1300|1300|1300|1295|1300|1310|1310|1310|1315|1320||||||1315||1320|1305|1300|1315|1310|1310|1315|1320|1320|1305|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300||1305|1305|1310|1310|1310|1310|1300||1300||1290|1300|1290|1295|1305|1285|1270|1300|1305||1310|1315|1320|1315|1310|1300|1280|1240|1230|1220|1205|1205|1210|1220|1225|1230|1220|1200||1205|1205|1220|1205|1205|1205|1210|1210|1210|1210|1200|1210|1210|1215|1210|1215|1230|1235|1240|1235|1235||1230|1235|1230|1230|1220|1230|1230|1240|1230|1230|1220|1230|1230|1230|1235|1210
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286|290|294|296|294|294|296|300|302|310|298|346|298|272|264||||||260||248|242|240|234|234|238|258|286|294|300|314|340|340|326|344|344|348|350|352|354||356|360|362|368|382|382|384||382||382|388|388|390|392|394|392|390|392||388|386|388|388|388|386|386|386|388|392|388|390|386|384|386|386|386|386||392|394|384|384|386|390|394|394|398|404|396|388|390|390|390|394|390|392|398|412|410||408|396|402|414|416|426|430|426|416|410|398|398|364|398|398|398
06819|1084858|/equities/skybee|JKSE||63|64|69|||66|69|62|66|57|60|60|62|64|62|66|68|66|67|66|66|72|78|70|72|78|92|85|74|83|89|95|105|116|106|79|59|70|75|70|70|71|71|72|74|78|73|73|74|75|75|76|82|78|80|83|85|80|82|84|88|98|98|106|85|69|75|78|81|84|87|92|90|97|120|90|67|50|50|50|50|50|50|50|62|70|65|101|91|103|104|106|115|135|106|135|135|124|135|143|190|142|162|121||131|141|150|188|188|192|198|220|244|254|252|252|||252|252||||254|252|252|252|254|254|254|254|254|254|254|254|256|256|264|266|270|284||||||||||||||||||||||||||||||||||||||||||||||||||||||284|284|282|284|284|282|282|276|278|278|278|278|268|264|268|274|272||270|258|264|260|236|240|208|206|190|204|194|180|170|170|170|175|182|184|183|198|195||214|174|164|156|152|152|152|152|151|150|160|160|160|161|166|158
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||388|384|386|||384|382|382|384|388|386|386|386|382|382|380|376|378|376|376|374|370|374|374|374|378|380|382|386|386|386|382|380|382|382|382|382|384|384|382|386|392|384|378|378|382|382|382|380|384|386|382|380|378|382|390|380|378|378|378|380|390|380|380|382|386|386|386|380|380|388|390|390|388|388|390|394|394|400|392|392|390|392|392|392|390|398|398|394|396|398|396|398|396|398|398|396|396|402|400|398|396|400|398|396|404|408|420|414|396|400|398|400|396|396|398|394|390|390|394|394|394|390|392|390|392|394|392|400|398|394|398|396|396|398|400|396|398|396|398|402|394|390|390|390|382||||||378||380|384|382|378|376|366|380|366|384|370|382|400|428|424|432|430|408|410|410|410||410|412|406|408|410|410|412||408||408|410|410|408|406|406|410|406|410||408|414|414|416|416|418|416|420|422|422|420|420|422|416|420|422|428|432||438|444|446|438|438|448|450|452|452|448|432|434|438|432|432|432|436|434|432|430|432||424|422|416|422|422|428|430|420|418|404|406|414|414|412|412|412
06823|1153026|/equities/nusantara-almazia|JKSE||895|895|940|||825|940|825|790|755|755|810|775|700|710|750|765|795|800|845|880|930|950|920|1025|1055|980|1085|1110|1115|1120|1045|1060|1085|1060|930|925|1000|1090|1145|1185|1205|1180|1235|1210|1110|1100|1100|1295|1290|1230|1250|1130|1080|1045|1025|960|990|1030|1035|990|890|850|735|790|640|515|412|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||224|220|208|||204|199|200|200|198|194|195|190|190|190|189|190|188|191|191|193|191|191|193|192|192|192|193|194|194|194|193|193|191|194|191|189|191|191|192|192|192|195|191|193|191|192|192|190|191|191|189|191|191|192|192|193|191|192|193|193|192|190|193|193|195|195|192|190|195|195|196|196|196|196|196|196|195|195|197|194|196|202|194|195|198|193|190|195|195|196|192|195|204|182|187|180|184|190|184|182|179|180|184|186|187|189|190|191|193|189|195|191|192|191|191|193|193|193|193|195|193|194|194|193|198|194|195|195|194|195|195|195|197|199|194|195|193|194|196|197|198|202|200|196|198||||||198||199|197|200|188|189|187|189|180|183|191|192|194|195|197|196|197|198|198|198|199||202|202|200|202|202|200|200||202||200|200|202|202|202|202|202|202|202||202|204|204|204|204|204|204|204|204|204|208|204|206|204|204|206|208|210||210|212|214|216|216|212|210|212|214|214|214|212|214|212|214|214|212|216|214|216|214||214|214|216|214|216|218|220|218|218|220|220|222|224|222|222|224
06825|102971|/equities/nusantara-inti|JKSE||180|180|171|||177|175|173||190|175|195|153|181|183|186|190|194|190||191|||176|176||180|188|184|192|||182|180|190||182|178|192|183|185|194|188|180|188|184|185|191|192|191|192|197|||200|188|188|194|||190|187|190|228|200|193|192|182|189||191|191|187||||191|190|188|190|184|184|185|185|184|180|182|182|180|180|190|198|||||||196|196||195||197|191|187|193|194|193|191|187|188|197|190|184|183|184|182|183|183|181|182|183|184|184|179|179|181|179|179|180|178|191|208|178|175|186|||206||218|204|208|226|216||||||216||206|206|224|218||220||200|200||198|208|210||202|212|226|206|222|206||206|208|212|220|244|224|226||234||222||210|218|232|222|224|218|228||222|238|230|226|234|230|230|262|242|230|242|256|236|240|240|238|240|234||242|250|||236|240|240|250||232|240|240||242||260|242|262|250|274|282|||268|258|274|258|260|246|246|248|264|272|278|270|278|282|246
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||||||||||||||505||500|500|||||||500||||500|500||500||414|460||454|||570|||620|645|545|580|630||||||||675|650|600||650|610|650|||610|645|650|650|610|610|630|645|530||||||625|630|650|650||645|640|645|645|640|650|650||650|645|645|650|650||530|530|600|600|550|555|645|||||||645||630|640|650||||||||||530|||535|||||535|||||||||||||||||||||||||||||||530||650|650||||||||||||||600||||650||650|560||||||||||||||||560||||||||||||550||550|||||||550||||550|550||||||560||560|||||560||||||||||560
06827|1114107|/equities/nusantara-voucher|JKSE||1855|1755|1745|||1690|1730|1750|1775|1775|1790|1790|1775|1785|1790|1785|1800|1805|1820|1870|1880|1840|1885|1935|1850|1880|1850|1880|1880|1855|1845|1845|1830|1845|1855|1865|1860|1875|1875|1885|1850|1855|1875|1855|1790|1790|1805|1810|1815|1825|1865|1885|1900|1890|1905|1925|1915|1905|1865|1805|1800|1795|1770|1780|1790|1795|1800|1810|1775|1810|1835|1835|1840|1845|1845|1855|1850|1850|1860|1860|1870|1870|1890|1885|1920|1925|1925|1940|1945|1945|1925|1945|1950|1975|1995|2000|1985|2000|2015|2010|1980|1935|1905|1905|3790|3850|3880|3760|3700|3660|3670|3660|3690|3670|3600|3550|3500|3470|3470|3450|3460|3450|3440|3500|3460|3430|3420|3400|3360|3320|3340|3330|3380|3290|3280|3250|3200|3070|2970|2970|3000|2980|2980|2990|2980|2960||||||2960||2930|2930|2930|2940|2930|2900|2790|2800|2900|2900|2900|2890|2910|2950|2900|2890|2890|2890|2920|2930||2930|2940|2930|2960|2920|2930|2940||3000||3020|3030|3020|3030|2970|3100|3000|3060|3050||3100|3250|3300|3060|3090|3120|3100|3100|3050|3080|3100|3060|3030|3040|3060|3080|3090|3120||3120|3120|3100|3100|3120|3130|3130|3130|3130|3120|3100|3100|3090|3110|3110|3100|3070|3080|3010|2990|2970||2850|2820|2810|2820|2850|2890|2900|2900|2870|2830|2890|2930|2940|2940|2970|2960
06828|101249|/equities/onix-capital|JKSE||236|270|246|||250|190|202|238|244|264|268|||310|290||||270|300|280||280||260|268|260|278|262|288|276|276|256|250|210|260|202||276|276|276|276|270|278|250|189|280||268|248|||270|250|254|280|250||240||248|250|254|276||260|248|260|220||||230|234|240|246|280|290|250|250|260|262|262|222|220|246|260|274||290|266|270|270|300|280|||324|340|328|308|310|310|310|312|398|388|314|350||322|320|376|374|400|372|530|480||420|414||540|432|665|750|770|1005||1325|1500|1750|1900||||||||||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|232|246|284|282|332|280
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||107|102|104|||107|110|109|103|111|106|114|120|107|109|120|127|161|132|131|133|130|123|132|144|144|140|130|133|135|145|139|132|130|122|124|123|126|138|150|148|149|156|200|198|181|218|212|196|232|238|258|288|294|278|284|324|426|422|424|462|510|520|424|438|410|352|392|354|284|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||10475|10550|10700|||11000|11050|11375|11500|11350|11475|11475|11500|11500|11575|11950|11725|11375|11100|10700|10025|9550|9925|10275|11275|11275|11550|12050|12275|12200|12075|12075|12325|12475|12325|12000|11825|11725|11550|11200|11200|10650|10825|10975|10950|10850|11000|11350|11000|10675|10775|10750|10725|10750|10800|9925|9900|10000|10125|9950|10000|9950|10075|10800|10900|10575|10550|10575|10475|10500|10475|10600|10700|11050|11075|10400|10325|10700|10500|10625|10725|10450|9950|9550|9800|10000|10050|10050|9650|9550|9900|9975|10175|10325|10575|10625|11550|10900|9650|9725|9925|10500|10200|9775|9875|10900|11400|11975|12075|11700|12125|12500|12550|12850|12925|12700|12850|12700|12200|12725|12725|13000|13025|13300|12975|12150|12400|12625|12750|12875|12925|13000|13300|13000|12925|13100|13475|12850|11250|10375|10625|10875|10900|11400|12000|11600||||||10200||9050|8200|7625|7450|7150|6900|6900|6125|5950|6125|6725|6900|7875|8150|9050|9325|9450|9375|9650|10100||10250|9600|9525|9900|10100|10000|10300||10750||10500|10650|10550|10625|10600|10550|10475|10375|11000||11075|10950|11625|11650|11500|11575|11625|11900|11925|12075|11900|11400|11050|10450|10200|10900|11100|11100||11100|11150|11300|11250|11250|11425|11650|11650|11775|11775|11800|11700|11575|11950|12375|12575|12850|13075|13500|13600|13550||13650|13700|13950|13850|13900|13700|13275|13150|12950|12750|13200|12875|13100|12950|12850|12425
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||690|675|670|||680|675|680|675|680|675|675|680|670|670|670|670|665|660|650|650|645|645|650|650|650|650|655|665|655|655|665|665|660|655|680|685|690|700|700|730|730|730|730|735|740|740|735|740|745|750|730|730|735|740|740|705|710|715|705|710|715|720|735|750|755|755|750|710|700|710|720|715|720|715|730|715|715|705|715|710|715|710|710|720|705|710|705|675|665|665|665|640|665|675|680|680|680|680|680|670|685|685|665|655|670|685|685|670|660|650|640|635|645|650|650|650|650|640|625|615|610|610|605|600|600|590|580|580|585|575|575|570|570|570|560|550|550|545|550|550|545|535|530|525|520||||||525||520|515|515|525|535|525|535|525|535|545|555|560|560|545|555|570|570|570|580|590||595|580|575|580|580|570|570||585||575|575|575|565|570|575|580|580|560||565|565|560|555|565|580|570|560|545|530|535|540|540|540|540|550|550|540||535|520|505|510|510|520|520|510|510|505|505|525|510|510|510|505|515|520|520|535|540||540|540|530|535|545|545|540|525|530|510|530|535|545|550|540|540
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||575|580|580|||570|575|585|585|570|575|585|590|595|600|600|570|570|580|590|580|570|565|570|570|575|590|610|610|595|590|585|590|595|585|580|590|595|610|615|625|625|650|650|625|615|640|635|620|615|625|635|625|625|630|650|640|640|605|610|600|620|615|640|660|665|670|665|660|670|680|685|685|690|680|680|685|695|695|655|645|635|640|640|635|645|640|635|645|655|665|690|685|680|695|695|690|695|700|690|705|715|715|715|700|700|710|735|750|740|710|685|685|695|700|705|720|720|730|730|735|740|745|740|745|740|750|745|735|750|750|760|750|750|765|770|795|815|795|760|730|740|745|770|760|790||||||725||710|690|680|655|660|650|655|645|640|650|675|670|685|695|680|685|680|680|710|735||720|720|735|750|745|745|745||750||730|740|730|740|750|750|735|750|750||755|760|705|700|710|725|685|705|710|685|685|680|680|645|640|635|640|640||640|640|650|645|640|650|655|635|640|655|660|665|660|650|655|660|660|675|690|695|695||675|670|670|695|700|725|725|715|695|680|680|670|670|680|680|680
06834|1155744|/equities/palma-serasih-pt|JKSE||200|193|190|||198|192|198|200|200|194|199|202|210|216|208|214|220|230|224|196|206|224|270|240|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||535|545|520|||520|525|550|570|600|585|700|605|600|670|620|745|650||680|700|700|650|625|660|815||675|700|690|715|720|725|720|715|720||740|745|745|745||745|750||755||770|770|745|750|760|760|760|755|755|755|760|760|770|785|795|790|775|755|745|760|770|770|770|775|775|775|775|785|770|775|770|765|785|775|760|770|730|680|650|650|650|650|670|665|690|695|680|700|705|690|775|805|820|850|800|770|760|745|735|775|820|720|735|740|790|720|710|630|625|600|600|625|580|605|600|590|625|585|600|675|585|565|570|620|610|600|575|550|575|610|555|550|545|545|545|550|550|550|545||||||545||540|550|555|550|550|550|555|550|545|545|555|560|560|550|550|530|505|505|505|510||505|510|515|520|570|530|540||540||545|550|545|545|555|550|550|550|550||550|550|550|550|550|550|550|550|555|560|560|560|575|585|550|555|550|550||555|580|550|550|610|550|550|550|550|550|550|550|550|550|555|555|550|555|550|560|550|||555|555|550|560|565|560|550|550|560|555|560|550|550|570|565
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|112||122|119||120|110|110|118|118|122|116|143|133|124|119||||129|119||108||132|||||122|128|124||107||118||||116|120|122|122|111|112|120|121|||113|115|128|120||112|112|111||111|115||116|117|118|120|127|110|110|115||117|125|126|127|122|||140|124||||130|||131|134|164|127|146|153|143|140|130|126|132
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||990|995|1000|||1010|1025|1075|1000|1020|975|995|1015|990|1000|1025|1020|1040|1030|1020|1005|995|980|995|995|995|995|1030|1030|1040|1040|1020|1020|1025|1035|1040|1040|1045|1040|1050|1050|1050|1050|1025|1040|1065|1070|1070|1045|1030|1030|1010|1010|1015|1015|1015|1015|1015|1015|1015|1010|1040|1015|1015|1015|1015|1015|1010|1010|1010|1010|1010|1020|1020|1005|1005|1005|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1015|1010|1010|1000|1000|1010|1010|1010|1005|1015|1020|1020|1020|1015|1030|1020|1030|1025|1025|1030|1030|1040|1030|1045|1050|1040|1040|1040|1035|1035|1045|1050|1035|1035|1055|1040|1050|1050|1045|1055|1055|1050|1050|1050|1055|1060|1060|1050|1060|1060|1065|1060|1060|1065|1065|1090|1100|1090|1095||||||1115||1090|1090|1090|1080|1080|1080|1065|1060|1070|1065|1060|1065|1080|1085|1070|1070|1085|1085|1085|1085||1085|1090|1085|1085|1080|1075|1080||1085||1085|1085|1085|1085|1080|1095|1095|1090|1085||1100|1115|1115|1115|1120|1110|1120|1125|1100|1120|1125|1105|1110|1130|1095|1100|1085|1095||1100|1095|1100|1080|1080|1085|1085|1085|1075|1080|1085|1085|1080|1085|1100|1100|1075|1085|1095|1125|1130||1125|1130|1125|1105|1125|1110|1135|1135|1125|1125|1105|1110|1105|1115|1125|1120
06840|943654|/equities/panca-global-s|JKSE||220||200|||200||200||190||190||||232||228|230|210|220|232||228||||222|||222|222|222|240||240|240|240|240|270|258|230|220|220|210|220|220||228||230|228|222||220|220|||220|||220|238|250||240|242|||224|238|242|234|234|238|240|238|246|250|230|214|226|230|238|262|322|262|200|193|216|200|196|199|200|202|195|206|210|212|188||200|200|194|195|220|222|228|216|208|185|185|185|176|183|||185|186|186|185|186|186||186|185||182|184||181|180|187|187|181|181|187|185|181|181||180||||||||||181||181||184||181|173||178|171|180|170|170||||170|170|178|179|179||180||||181|181|||181|||180|172|172|179||175||||171|177|179|171|179|179|180|180|174||||179|176|179|178|178|178||178|178|178|178|178|178|178|178|178|178|181|179|188|190|189|191|193|193|197|193|188||180|||179||179|179|179||||180||178|178|178
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||302|296|294|||288|294|296|296|290|284|290|276|282|282|286|286|278|284|284|282|276|272|272|280|280|276|278|280|282|282|284|286|288|288|292|292|290|290|298|292|290|290|288|282|288|292|294|290|292|294|294|294|302|306|274|276|272|276|284|296|294|296|300|312|310|302|302|302|304|306|306|312|312|314|306|304|308|320|306|298|296|298|296|296|306|310|310|312|320|318|324|330|328|328|332|336|332|340|338|334|338|338|340|332|360|362|362|350|352|340|340|348|354|356|352|364|368|370|376|368|356|362|364|360|346|324|330|330|332|338|346|340|348|336|336|348|354|354|346|352|360|362|370|366|366||||||350||330|332|336|334|324|316|328|330|322|334|354|350|368|364|368|372|374|376|390|410||406|404|402|412|412|416|424||402||374|366|378|386|386|390|406|406|378||380|370|380|374|382|394|384|386|392|396|406|410|426|434|432|406|410|422||438|426|442|462|464|482|470|432|426|402|406|388|386|356|350|326|300|298|294|300|302||302|308|306|308|312|310|318|312|302|300|304|302|304|308|300|294
06843|101537|/equities/panin-sekurita|JKSE||1425|1420|1430|||1430|1415|1420|1410|1430|1425|1420|1460|1460|1445|1450|1460|1455|1460|1460|1430|1435|1540|1515|1500|1520|1535|1490|1490|1500|1515|1505|1485|1510|1560|1540|1565|1585|1570|1570|1575|1570|1590|1580|1590|1590|1600|1580|1575|1550|1585|1590|1585|1595|1595|1600|1550|1530|1545|1545|1585|1585|1555|1585|1585|1555|1570|1600|1565|1575|1605|1600|1600|1620|1640|1660|1660|1680|1690|1610|1600|1590|1580|1585|1570|1620|1580|1595|1610|1590|1660|1650|1660|1670|1680|1680|1660|1670|1690|1685|1705|1700|1695|1720|1685|1750|1750|1750|1750|1720|1690|1660|1640|1635|1640|1650|1645|1650|1655|1680|1675|1670|1525|1545|1535|1600|1645|1675|1675|1690|1490|1445|1445|1450|1450|1450|1435|1450|1450|1430|1450|1450|1430|1430|1465|1430||||||1430||1425|1425|1425|1460|1425|1430|1430|1425|1430|1430|1435|1430|1435|1435|1465|1465|1445|1435|1450|1480||1420|1460|1440|1440|1425|1395|1425||1380||1400|1380|1385|1360|1375|1380|1400|1385|1385||1400|1380|1380|1400|1400|1420|1425|1425|1440|1430|1440|1420|1420|1405|1400|1395|1415|1445||1435|1440|1400|1400|1445|1440|1420|1440|1450|1455|1445|1495|1500|1420|1420|1395|1410|1395|1410|1395|1400||1400|1435|1435|1410|1400|1410|1420|1400|1410|1390|1410|1410|1410|1450|1410|1410
06844|101536|/equities/paninvest|JKSE||1105|1105|1100|||1100|1100|1150|1140|1110|1095|1105|1125|1130|1135|1145|1150|1145|1145|1145|1130|1140|1175|1115|1130|1140|1130|1135|1150|1135|1180|1145|1135|1160|1155|1160|1170|1170|1170|1170|1200|1230|1200|1210|1185|1180|1170|1170|1160|1160|1170|1175|1200|1175|1175|1150|1135|1140|1155|1170|1185|1225|1200|1240|1240|1245|1255|1290|1295|1285|1290|1295|1305|1295|1305|1310|1310|1320|1320|1355|1300|1290|1290|1280|1295|1295|1325|1320|1310|1330|1295|1300|1315|1330|1330|1340|1340|1365|1360|1355|1365|1380|1390|1375|1340|1375|1385|1385|1370|1375|1370|1350|1375|1385|1385|1390|1400|1400|1400|1415|1400|1380|1380|1370|1380|1375|1390|1390|1390|1385|1405|1430|1420|1410|1395|1385|1400|1430|1430|1395|1400|1400|1415|1420|1480|1600||||||1305||1270|1275|1295|1290|1295|1260|1275|1235|1280|1360|1315|1320|1370|1350|1340|1395|1430|1420|1450|1465||1360|1325|1270|1290|1350|1370|1255||1225||1210|1210|1200|1210|1230|1230|1250|1275|1230||1250|1215|1190|1180|1200|1220|1310|1225|1205|1210|1240|1235|1220|1225|1265|1215|1255|1300||1325|1350|1400|1450|1470|1500|1475|1470|1425|1250|1315|1280|1280|1210|1245|1215|1150|1145|1170|1155|1150||1140|1145|1175|1140|1155|1180|1220|1215|1150|1150|1160|1145|1150|1185|1170|1090
06845|101538|/equities/panorama-sentr|JKSE||340|340|340|||340|340|340|340|340|340|338|336|338|338|336|336|336|336|336|336|336|336|336|336|338|338|338|338|338|342|342|340|342|342|344|344|344|344|344|344|346|348|348|348|348|348|352|352|370|372|372|372|374|374|374|374|374|374|374|376|374|376|376|374|374|374|374|374|374|372|372|370|368|364|364|360|362|368|370|372|376|376|376|376|374|378|376|372|368|366|362|358|360|358|356|356|354|354|358|356|354|378|378|376|380|380|378|382|382|380|384|384|386|386|386|388|388|388|388|388|384|384|384|382|384|386|384|382|380|388|390|390|388|388|388|388|388|388|388|388|388|396|404|408|404||||||398||396|396|398|398|396|394|392|390|390|388|390|394|396|398|398|396|396|398|398|398||398|398|398|400|400|400|398||396||394|392|390|386|386|386|388|388|386||384|384|382|380|378|378|376|396|396|394|394|394|392|402|402|402|404|404||404|404|404|404|404|404|404|404|404|404|406|404|404|404|408|408|408|408|406|408|408||408|408|408|408|408|408|408|406|408|408|408|408|410|408|404|398
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||750|690|655|||610|600|555|515|505|470|470|470|450|450|450|486|500|520|420|400||380|360|350|350|440|376|314|310||||402|404|418|400|330|312|328|330|288|292|294|296|298|298|302|302|308|300|304|304|384|364|394|406|410|404|406|406|392|414|408|416|416|420|420|416|430|430|408|396|408|398|396|402|410|406|410|420|426|545|630|655|785|780|785|785|785|780|785|785|765|765|765|||765|760|740|740|765|735|730|815|790|765|745|775|745|775|725||775|725|765|760|710|||||765||||740||740|740|650|740|725|740|760|735|740|710|695|715|670|660|660|665|670||||||670||670|675|670|675|650|650|660|665|660||670|670|670|700|670|670|655|670|665|685||690|||680|690|680|685||695||680|690|695|695|690|690|695|685|690||695|695|695|695|695|695|690|690|695|690|700|700|685|690|695|695|725|695||700|700|700|700|700|695|700|700|705|705|720|740|690|700||665|665|670|670|665|670||670|670|670|670|660|670|665|710|715|735|700|710|710|705|705|685
06847|101540|/equities/pelangi-indah|JKSE||2060|2040|2250|||2520|2700|3380|3500|3450|3570|3570|3430|3500|4310|4310|3790|4070|4000|4450|4450|3750|4100|4500|4700|4700|5300|5575|4470|3710|3710|3600|3800|3510|3540|3520|3530|3610|3660|3630|3640|3700|3740|3740|3760|3800|3800|3880|3900|4110|3940|3980|4020|3930|3850|4000|||||||||||||||||||||||||4000|3700||3620|3140|3380|3020|2490|2000|1650|1610|1605|1605|1675|1700|1675|1675|1700|1615|1620|1730|1700|1805|1700|1495|1400|1435|1700||||1465||1175|940|755|605|486|438|378|374|368|402|500|410|330|322|334|332|340|306|308|332|324|324|330|314|300|308|334|282|||284|284|276||||||284||278|280|288||284|286|280|288||274|274|278|280|280||288|276|||||280|288|288|288|278|278|288||286||298|286|288|298|292|288|288|284|288||290|290|292|300|298|298|288|298|298|288|278|288|288|288|300|288|288|288||298|288|288|280|280|272|280|282|280|278|288|270|288|288|288|288|288|276|288|280|280||280|278|268|270|270|288|288|288|288|280|290|280|280|290|268|268
06848|101541|/equities/pelat-timah-nu|JKSE||810|660|630|||675|725|600|482|386|328||352|382|374|468|468|515|605|700|655|580|610|670|700|735|780|850|855|895|905|915|915|925|905|930|950|930|950|970|995|990|1015|1030|1015|1020|1040|1035|1040|1025|985|1020|1005|1025|1020|1035|1020|940|940|975|1025|1035|995|1045|1065|1100|1125|1135|1130|1160|1230|1255|1280|1280|1275|1305|1365|1285|1280|1280|1290|1300|1285|1290|1315|1330|1330|1415|1335|1300|1285|1320|1430|1450|1345|1305|1340|1335|1355|1325|1425|1455|1440|1350|1320|1420|1520|1570|1365|1420|1530|1530|1645|1665|1715|1440|1320|1260|1285|1320|1345|1270|1330|1330|1410|1435|1360|1270|1320|1395|1390|1460|1540|1620|1695|1730|1825|1845|1860|1880|2010|2070|1995|1845|1975|1850||||||1800||1890|1950|2220|2180|2200|2130|2300|2390|2390|2360|2450|2390|2360|2400|2440|2430|2510|2470|2540|2640||2510|2700|2700|2730|2440|2450|2490||2460||2460|2560|2400|2490|2600|2650|2590|2570|2580||2730|2860|3020|3080|3100|3160|3190|3180|3140|3130|3210|3190|2990|3020|3000|3050|3010|3000||3010|3020|3020|3000|3010|3030|3000|2990|3070|3040|3120|3030|3050|3020|3060|3060|3190|3160|3240|3150|3230||3180|3160|3350|3390|3490|3310|3300|3300|3300|3300|3340|3330|3350|3320|3350|3360
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|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|51|52|||50|50||50||50|||50|50|50||||||||50|50|||50|50||50|50|50||||50|50||50|||50|50|50|50||50||50||50||50|50|50|51|50|50|51|50|50|51|50|55|51|52|51|51|51||50|51|52|51|53|53|53|54|53|53|57|53|53|52|52|52
06850|101253|/equities/pelayaran-nell|JKSE||141|141|137||||140|145|148|148|146|145||148|148|148|148|148||148|145|145|145|141||149|149|148|149|148|148|147|150||150|150||149||150|150|150|149|149|149||149|149|149|150|150|150|152|152|152|152|152||150|142|152|152|152|153|152|152|152|152|153|153|153|153|153|154|151|155|155|154|155|154|153|152|152|152|153|156|153|154|154|155|151|155|155|156|155|155|156|156|156|155|155|155|156|155|155|153|155|155|155|155|154|154|154|150|149|154|152|153|153|160|151|155||150|146|150|150|150|150|150|150|150|150|155|155|155|155|155|155|157|158|159|161|160|163|168||||||162||161|161|161|160|160|160|158|160|163|163|160|161|159|159|159|159|163|164|164|164||163|164|158|164|169|169|180||165||179|162|165|157|157|157|159||159||159|160|155|156|156|155|149|155|153|155|151|150|146|151|143|150|154|142||143|143|145|140|143|145|152|148|142|142|145|141|148|142|144|150|143|143|140|150|140||141|138|140|146|138|138|134|132|138|134|134|142|136|138|138|134
06851|1056131|/equities/pelita-samudera|JKSE||185|180|180|||187|180|183|187|181|184|183|178|180|182|187|184|181|177|179|178|179|176|175|177|178|179|176|174|175|172|174|172|175|178|172|172|173|177|175|176|176|176|177|178|178|180|180|183|182|181|180|183|183|184|184|183|178|179|184|189|182|181|180|180|179|180|180|180|171|174|176|181|182|183|178|177|173|170|167|169|169|166|167|167|165|167|167|167|168|167|167|168|168|167|167|168|169|171|168|171|171|169|169|163|170|168|171|174|174|169|171|170|169|171|172|172|170|173|175|177|168|166|165|167|165|168|169|170|173|175|178|185|178|166|165|167|165|163|166|167|166|165|167|170|170||||||168||170|170|175|165|160|156|159|153|152|155|158|159|163|164|164|163|167|167|169|172||172|174|176|175|176|175|172||176||168|169|169|170|171|171|173|175|180||184|182|190|194|196|212|216|188|186|173|174|173|173|173|175|178|184|175||176|178|180|178|178|186|193|181|179|179|180|173|175|174|176|174|177|181|178|181|188||176|176|182|188|172|169|170|171|171|172|171|171|172|171|171|175
06852|101250|/equities/p-graha-lestar|JKSE||326|324|324|||322|330|322|322|340|326|310|326|324|310|300|296|288|290|300|262|250|250|230|250|212|196|188|188|170|190|170|160|151|150|160|130|125|119|120|124|125|128|132|137|157|162|152|152|157|196|216|232||264|230||||250||242|238|242|234|234|254|242|242|230||242|242|270|242|242|248|250|256|262|280|316|308|288|330|372||402|400|390||||||||||400|||400|400|412|430|438|440||440|||440|400|416|||426|400||400|410|400|398|440|426||||426|426||426|428|480|478|448|400|400|390|390||368|350|324|320||||||370||360|410|420|420|468||410|410|410|418|430|358|358|360|350|350|438|390|390|390||400|392|318|340|410|340|346||338||328|||320|320|322|312|298||||294|294|284|298|270|290|264|268|272|262|300|300|296|290|284|280|278||280|290|290|282|290|246|250|234|234|236|236|238|248|224|220|216|220|224|224|220|206||220|220|220|226|212|216|230|210|||210|210||210|210|210
06853|101531|/equities/p-jaya-ancol|JKSE||995|990|990|||990|955|955|970|950|950|950|955|965|960|960|975|975|975|965|980|965|980|990|995|1005|1040|1070|1075|1080|1100|1120|1120|1125|1140|1150|1120|1120|1125|1135|1160|1140|1095|1080|1090|1060|1090|1100|1070|1150|1030|1030|1000|1000|1005|995|1000|995|1005|995|1010|1060|1130|1000|1005|1010|1005|1010|1020|1010|1015|1015|1025|1025|1035|1030|1075|1025|1035|1135|1015|1010|1015|1025|1050|1060|1065|1055||1080||1080||1145|1075|1110|1080|1080|||1085||1090|1090|1095|1100|1120|||1145|1145|1115||1120|1150|1150|1180|1160|1195|1270|1175|1185|1155|1160|1190|1165|1225|1225|1250|1270|1295|1300|1300|1310|1300|1300|1450||1450||1440|1530|1330|1300|1330|||||||1300|||1285|1305|1305|1305|1310|1310|1330|1350|1320|1345||1310|1315|1320|1325|1320|1320|1350|1320||1310|1350|1300||1350|1330|||1310|||1310|1285|1285|1305|1315|1325|1350|1360||1360|1360|1360|||1360|1390|1395|1400|1390|1390|||1390|1400|1500|1380|1550||1390|1395|1450|1360|1400|1415|1445|1415|1600|1500|1260||1290|1280|1280|1280|1350|1360|1360|1360|1425||1435||1550|1270|1270|1380|1600|1350|1390|1300|1240|1240|1270||1320|1330
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||1620|1625|1640|||1650|1665|1705|1665|1640|1680|1680|1650|1650|1690|1695|1590|1480|1420|1430|1425|1385|1460|1505|1535|1520|1560|1575|1600|1605|1610|1595|1580|1565|1575|1580|1615|1635|1690|1690|1690|1750|1835|1850|1855|1805|1820|1820|1780|1745|1775|1750|1710|1740|1700|1660|1625|1610|1610|1640|1685|1730|1720|1700|1730|1750|1745|1735|1700|1740|1785|1800|1830|1835|1835|1890|1910|1925|1885|1825|1815|1810|1815|1800|1805|1860|1875|1860|1880|1945|1890|1920|1970|1990|2020|1990|1970|1935|1935|1850|1900|1925|1905|1900|1880|1915|1965|2130|2150|2190|2110|2120|2150|2170|2160|2160|2230|2240|2240|2260|2270|2190|2180|2170|2120|2080|2140|2190|2200|2230|2270|2270|2260|2240|2320|2320|2300|2340|2220|2160|2170|2140|2140|2070|2100|2080||||||1990||1910|1930|1925|1890|1920|1895|1905|1875|1835|1780|1910|1920|2090|2100|2180|2190|2220|2210|2320|2420||2490|2490|2430|2450|2510|2480|2510||2550||2390|2320|2270|2320|2300|2240|2220|2250|2260||2180|2160|2190|2130|2060|2040|2050|2120|2140|2140|2120|2100|2120|2110|2070|1995|1985|2020||2040|2040|2070|2050|2080|2120|2060|2080|2080|2170|2220|2130|2080|2070|2140|2170|2270|2310|2320|2320|2330||2310|2370|2350|2230|2270|2390|2390|2350|2370|2350|2450|2390|2430|2450|2430|2250
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||640|||||650|730|720|580|630|630||||||||||||740|820|660|600|505|500||||||650|||700|660|740|745|615|650|610|660|745|695|610|650||745|755|755|655|725|750|750|710|725|1045|900|850|850|900|840|1045|900||775|775|780|730|740|720|745|675|625|||630|600|600|555|525|550|525||620|800||670|540|540|600|595|500|490|486|484|490|488|444|484|505|535|478|585|480|430|520|436|440|460|450|450|380|410|330||330|350|412|340|390|380|376||390||398||352|330|382|520|458|378|550|530|430|460|372|338|360|294|292|450||||||442||370|298|328|264|214||||292|||300|300|320|320|310|272|316|266|||214|300|274|318|318|272|278||280||282|320|276|286||300|294|298|316||310||320|300|294|320|376|380|366||332|332|326|322|356|400|344|330||350|320|342|342|344|406|408|410|410|410|438|505|496|505|498|550|462|464|470|472|520||416|334|284|314|372|400|420|492|595|630|625|510|510|540|550|500
06856|101543|/equities/perdana-gapura|JKSE||77|77|79|||80|77|77|77|77|80|80|80|80|81|80|80|80|80|80|83|81|81|81|81|83|82|82|86|89|90|88|90|90|89|94|90|89|92|92|92|91|93|91|93|93|90|90|89|90|90|90|91|91|91|90|90|90|91|91|91|90|90|92|91|91|90|91|92|92|92|92|93|94|94|94|93|93|94|94|94|95|93|93|94|94|94|95|94|94|94|95|96|94|89|91|90|90|91|91|92|92|93|93|91|94|94|95|100|95|96|96|95|96|96|96|96|96|96|96|97|97|97|95|98|99|96|98|96|97|96|96|96|97|98|97|98|99|97|98|99|100|95|97|97|97||||||98||95|96|97|98|97|97|97|99|94|97|97|98|97|95|97|96|98|97|99|100||99|100|100|99|100|100|100||102||101|100|99|100|101|101|101|100|101||100|101|102|101|102|102|103|103|103|104|102|102|102|101|101|100|100|100||100|101|102|102|103|103|103|102|102|103|104|104|103|104|103|104|105|105|104|105|106||107|107|106|108|108|105|107|108|104|104|107|108|108|111|110|109
06857|101544|/equities/perdana-karya|JKSE||70|68|67|||65|65|68|68|70|70|70|70|69|68|70|68|71|69|70|69|67|72|73|72|73|73|75|75|73|77|76|82|76|75|72|70|76|75|77|80|84|81|85|82|82|83|83|82|84|84|86|86|85|84|84|83|88|92|86|87|95|114|97|72|75|76|76|78|77|78|81|77|80|82|81|81|80|84|80|80|79|78|78|80|82|81|81|85|83|91|80|80|82|86|83|84|79|82|82|84|85|86|85|85|85|85|91|86|86|86|86|86|87|87|87|88|87|87|88|91|91|87|90|91|91|97|103|87|89|88|91|99|93|84|85|85|87|88|84|88|89|89|85|85|93||||||84||84|85|88|87|87|88|89|82|83|83|87|85|86|87|85|88|96|88|92|92||91|92|92|95|94|93|94||94||92|97|92|96|94|94|96|100|98||100|101|100|101|101|102|103|103|105|104|104|103|103|104|104|108|107|105||107|107|107|105|107|108|108|111|109|109|112|109|108|113|114|115|123|136|107|107|107||108|107|109|109|109|112|112|114|109|111|112|112|114|115|112|115
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||2250|2260|2200|||2200|2190|2180|2190|2150|2160|2150|2180|2180|2150|2170|2200|2210|2130|2060|2000|1925|1945|1965|1935|1940|1985|1990|2010|2020|2020|2000|2000|2010|2020|2020|2030|2010|2010|2050|1990|2120|2280|2460|2360|2370|2350|2360|2340|2270|2290|2270|2260|2250|2260|2220|2220|2090|2030|2070|2140|2120|2090|2110|2120|2180|2210|2260|2300|2290|2290|2200|2210|2220|2180|2060|2010|2070|2060|2050|1975|1960|1975|2020|2030|2000|1940|1980|2000|2000|1920|1830|1880|1945|1985|2010|1985|1980|1980|1975|2000|2020|1975|1985|1975|1995|2010|2070|2070|2020|1990|2010|2040|2070|2080|2070|2130|2140|2130|2140|2130|2100|2150|2140|2090|2100|2130|2130|2120|2150|2150|2150|2170|2150|2060|2080|2110|2100|2070|1975|1980|1995|2000|2020|2090|2120||||||2070||2030|2060|2060|2010|2000|1945|1965|1915|1935|2010|2050|2070|2040|2100|2180|2210|2240|2230|2270|2300||2340|2360|2380|2400|2410|2400|2370||2430||2370|2310|2310|2290|2320|2310|2310|2330|2320||2360|2380|2380|2370|2400|2410|2370|2400|2440|2490|2510|2520|2530|2430|2420|2420|2450|2510||2480|2540|2570|2540|2590|2660|2650|2690|2720|2670|2530|2530|2530|2490|2460|2440|2500|2530|2520|2540|2560||2550|2580|2640|2530|2410|2450|2430|2470|2480|2480|2490|2450|2450|2440|2340|2320
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1490|1490|1445|||1370|1375|1395|1425|1440|1430|1450|1430|1450|1455|1470|1435|1400|1375|1390|1380|1385|1355|1360|1405|1415|1390|1400|1400|1325|1315|1350|1325|1370|1420|1430|1415|1410|1395|1405|1355|1350|1390|1360|1365|1330|1350|1340|1285|1225|1220|1230|1240|1240|1240|1255|1250|1230|1225|1230|1210|1230|1220|1265|1270|1285|1220|1205|1195|1240|1260|1260|1275|1310|1295|1215|1200|1205|1200|1205|1170|1180|1190|1205|1235|1220|1220|1235|1245|1260|1255|1210|1210|1190|1190|1220|1275|1270|1260|1250|1200|1190|1125|1045|1035|1055|1060|1065|1060|1055|1065|1100|1115|1115|1095|1125|1105|1115|1100|1130|1145|1160|1170|1175|1175|1170|1160|1180|1190|1220|1210|1125|1130|1140|1145|1180|1190|1190|1165|1150|1175|1130|1140|1150|1125|1160||||||1165||1155|1165|1110|1095|1110|1095|1125|1100|1125|1120|1120|1075|1110|1120|1130|1130|1145|1130|1140|1110||1100|1085|1090|1085|1125|1135|1170||1190||1180|1160|1130|1150|1190|1200|1245|1255|1250||1150|1070|1080|1095|1090|1100|1145|1155|1175|1185|1195|1235|1245|1260|1265|1240|1250|1275||1285|1260|1290|1270|1255|1325|1360|1385|1395|1395|1380|1395|1390|1450|1430|1395|1405|1455|1460|1455|1430||1460|1470|1485|1500|1520|1505|1490|1475|1475|1490|1445|1365|1340|1350|1330|1360
06861|101546|/equities/petrosea-tbk|JKSE||1615|1625|1645|||1605|1610|1610|1625|1640|1635|1610|1620|1650|1625|1650|1630|1615|1620|1635|1640|1545|1570|1550|1600|1630|1645|1660|1690|1690|1670|1680|1700|1700|1705|1710|1630|1620|1570|1535|1490|1505|1525|1415|1395|1395|1380|1385|1375|1375|1385|1375|1370|1360|1355|1355|1365|1355|1375|1360|1375|1370|1365|1390|1410|1400|1420|1425|1400|1400|1460|1505|1505|1525|1540|1520|1500|1525|1485|1490|1470|1420|1440|1410|1400|1360|1370|1345|1350|1400|1405|1475|1445|1455|1450|1475|1510|1430|1475|1450|1485|1490|1485|1480|1460|1535|1550|1565|1585|1610|1595|1605|1615|1610|1615|1620|1615|1620|1615|1625|1630|1635|1630|1635|1620|1650|1675|1655|1650|1655|1660|1650|1655|1715|1685|1595|1620|1620|1565|1555|1585|1625|1615|1625|1595|1625||||||1650||1635|1715|1645|1650|1615|1575|1590|1535|1545|1600|1675|1690|1725|1700|1740|1760|1740|1750|1810|1910||1925|1915|1925|1940|1915|1925|1915||1890||1820|1805|1795|1800|1800|1800|1825|1825|1870||1880|1865|1895|1890|1900|1905|1910|1910|1915|1930|1945|1935|1920|1920|1900|1915|1925|1945||1980|2010|1980|1960|1990|1990|1980|2030|2050|1980|1955|1950|1900|1860|1920|1895|1885|1930|1950|1990|1975||1980|1995|2020|2030|2080|2070|1990|2020|2010|2000|2070|2040|2020|1980|1905|1910
06862|1116267|/equities/phapros|JKSE||1145|1055|1060|||1050|1145|1110|1140|1100|1000|1000|990|1000|1000|1000|980|990|990|1050|990|980|990|1000|1000|1020|1020|1020|1030|1045|1140|1160|1155|1170|1175|1200|1160|1200|1200|1200|1250|1245|1245|1260|1250|1275|1310|1280|1290|1290|1350|1245|1200|1215|1255|1275|1280|1300|1345|1300|1340|1350|1355|1380|1360|1390|1390|1400|1400|1390|1410|1400|1445|1455|1450|1470|1425|1425|1415|1415|1430|1475|1510|1470|1490|1495|1510|1695|1680|1710|1720|1720|1720|1725|1710|1750|1740|1780|1755|1770|1770|1750|1750|1745|1785|1830|1780|1790|1790|1745|1790|1790|1790|1810|1795|1730|1800|1780|1780|1810|1790|1795|1795|1800|1800|1885|1850|1825|1890|1900|1905|1900|1900|1900|1925|1920|1900|1915|1915|1940|1945|1920|1950|2010|2120|1950||||||2000||2000|1970|1995|1865|1750|1700|1790|1780|1800|1815|1985|2000|2190|2120|2180|2190|2200|2260|2210|2270||2300|2250|2250|2290|2300|2320|2200||2200||2180|2180|2160|2170|2190|2200|2280|2280|2250||2270|2330|2340|2460|2500|2420|2600|2750|2650|2750|2800|2750|2430|2310|2250|2250|2220|2300||2250|2250|2180|2100|2100|2140|2180|2300|2360|2420|2510|2510|3100|2630|2200|2250|2420|2520|2200|2290|2310||2320|2300|2400|2500|2550|2630|2540|2530|2540|2550|2610|2570|2600|2680|2800|2540
06863|101254|/equities/pikko-land-dev|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|52|50|50|60|67|66|67|68|72|98|108|110|101|116|124|118|175|191|184|188|189|190|179|192|190|212|214|212|216|206|210|234|214|220|212|226|218|226|232|230|254|206|210|206|197|197|200|208|216|220|220|230|218|220|222|218|228|238|236|234|254|234|246|240|238|240|240|234|238|222|224|220|228|234|230|232|236|256|256|270|246|294|248|258|252||260|250|250|250|244|258|260|266|268|268|294|300|254|262|270|270|280|280|260|272|304|268||270|270|274|278|280|288|290|292|296|298|298|268|282|282|300|270|270|270|282|290|256|260|258||||||246||254|256|254|256|262|270|254|258|260|274|284|288|280|290|286|292|310|320|312|316||334|312|310|314|318|330|350||356||380|384|446|498|410|480|910|760|610||560|595|560|478|446|358|358|386|384|400|386|386|370|378|386|390|400|448||448|412|492|450|440|440|420|420||420|386|382|390|440|438|440|370|440|||440||410|410||464|444|||444|450|450|430||||430|
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||4550||||||||||||||||||4550|||4750|||||||||||||||||||||4860|4860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7275||||||7000|||||7300|7300|7300|7300||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||3300|3500|3200|||3200|3400|3480|3590|3580||3390|3400|3460|||||3490|3100||3320|||3320|||3350|3100||3200||3350|3250|||||3280|3300|3390|||3400|3400||3100|3000|2960|3050|3050|3050||3050||||3050|3050|2830|3100||3100|3100|3000|3010|3050|3100|3100|3100|3100||3100|3150|3050|3100|3100|3150|3100|3100|3100|3100|3180|3100|3100|3100|2810|3070|3070|3070|3070|3010||3200|3100|2920|2990|3050||3240|3250|3270||3270|3270|3300|3300|3300|3350|3300|3330|3280|3350|2860|2970|3030|3040|2820|2750|2880|2900|2900|2870|2900|2890|2930|2930|2940|2950|2900|3050|3000|3020|3040|3070|3150|3700|3800|4740|4800|4800|5100|5450|4370|3800||||||||||||||||||||3790||3800|3800||||||||3800||||3710|3800||||||||||||3800|||||||3800|3780||||3780|||3770|||||||||||||3770|3770|3700||3700||3500||3600||||3450|3450|||||||||||3500|3200|3400||3700|3500|
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||1530|1490|1490|||1540|1530|1500|1550|1580|1590|1590|1660|1615|1600|1620|1615|1640|1660|1760|1875|1530|1235|1495|1500||1580|1590|1710|1600|1675|1675|1685|1925|1980|1800|1870|1880|1985|2100|2070|2150|2100|2100|2100|2020|1750|1700|1600|1505|1500|1480|1480|1450|1400|1355|1360|1370|1380|1400|1400|1400|1400|1345|1345|1360|1345|1340|1405|1335|1400|1390|1470|1340|1270|1340|1440|1155|970|970|1000|1000|990|1095|1195|990|830|800|820|825|810|810|820|890|900|940|915|835|840|1030|1000|1010|1040|990|1000|1040|1020|1040|1050|1000|1040|1085|1000|1010|1010|1020|1080|1000|1025|1070|1080|1085|1085|1085|1075|1080|1085|1085|1085|1080|1085|1085|1095|1095|1095|1095|1075|1050|1110|1125|1135|1095|1170|1180|1080|1085||||||1050||1065|1080|1000|1070|1075|1110|950|1015|1080|1060|1000|1185|1195|1135|1180|1175|1175|1200|1125|1145||1085|1095|1140|1135|1150|1140|1150||1155||1185|1185|1160|1190|1175|1175|1150|1150|1180||1185|1170|1190|1185|1190|1180|1190|1190|1195|1190|1185|1180|1175|1175|1165|1165|1135|1150||1155|1160|1160|1170|1175|1190|1225|1100|1155|1165|1170|1195|1205|1215|1235|1295|1315|1325|1330|1335|1335||1370|1395|1390|1400|1395|1420|1405|1495|1385|1425|1435|1470|1475|1485|1615|1800
06870|1088678|/equities/pollux-properti|JKSE||11200|11175|11200|||11225|11125|11050|11000|11000|11050|11050|11000|11050|10900|10900|10750|10400|10050|9625|9475|8800|8525|8000|8075|8075|8075|8125|8150|8125|8150|8150|8225|8250|8200|8225|8225|8125|8000|8025|8000|8050|7975|7950|7925|7900|7925|8000|7800|7625|7525|7500|7125|7100|7000|7000|7000|6675|6650|6575|6550|6600|6525|6075|6075|6050|6075|6000|5750|5650|5475|5525|5325|5025|5050|5025|4640|4470|4150|4130|4050|5225|5250|5525|6400||5750|4680|4610|4830|4090|4000|4750||4810|4820|4830|3870|3120|2500|2250|2000|2050|2100|||||1695|1750|1700||1800|1985|1850|1500|1800|1610|1610|1300|1300|1200|1110|1190|1190|1190|1200|1170|1190|1200|1160|1200|1240|1310|1500|1370|1610|1870|1900|1535|1495|1200|1200|||1215|||||||||||1215||||1210|1230||1240|1310|1330||||1350|||1380|||1405||1410||1430|1480||1560||1580|1310|1330|||1370|1390|1410|||1430||||||1450||1450|||||1500|1600|||||1440||1460|||1460|1480|1480|1500|||1500|1500|1530|1550|1570|1570|1580|1610|1580|1595||1480|1515|1535|1560|1550|1585||1605|1640|1660|1680|1645|1650|1670|1680|1680
06871|101548|/equities/polychem-indon|JKSE||188|187|187|||187|187|186|186|187|187|187|190|188|188|188|190|190|188|190|184|193|189|194|195|195|192|197|194|193|194|193|197|199|195|190|190|193|197|196|196|199|208|204|200|200|204|204|200|202|204|208|210|198|187|187|188|186|190|185|184|184|182|192|194|198|204|204|202|208|208|214|214|222|218|220|212|214|212|222|236|218|208|208|210|226|226|228|230|238|234|238|244|234|234|234|238|238|244|248|256|260|240|240|240|248|250|250|256|260|260|270|274|276|280|276|264|264|266|280|288|296|296|290|280|278|278|292|284|272|264|252|256|258|250|250|252|250|248|248|252|252|254|258|262|246||||||248||246|246|246|248|246|250|248|248|250|262|264|246|254|258|264|270|280|280|260|284||312|312|310|312|312|314|316||316||312|314|316|320|320|324|332|316|320||328|340|354|346|346|350|350|352|356|360|360|356|360|348|348|352|350|350||354|356|356|358|362|358|352|360|360|362|364|368|364|356|360|358|356|360|362|372|366||360|350|348|344|344|346|348|346|346|350|348|346|342|348|344|350
06872|1097904|/equities/pool-advista-finance|JKSE|||340||||540|462||685|725|580|530|550|540|545|550|550|765|780|945|885|850|980|995||885|940|775|1075|1080|1100|1120|900|910|1050|||980|995|1060|1095|1220|980|985|995|1005|1000|1025|1025|1020|985|965|965|950|950|935|915|905|905|905|905|905|915|910|910|930|925|960|970|1015|1050|845|855|870|820|810|810|805|800|800|805|800|790|790|790|780|800|785|775|750|760|805|800|800|795|805|800|860|865|865|1100|1100|1100|1105|1110|1115|1120|1300|1400|1145|1140|1140|1150|1155|1160|1160|1170|1170|1175|1180|1180|1180|1185|1185|1185|1190|1190|1210|1330|1375|1390|1395|1200|1200|1235|1240|1240|1240|1240|1225|1225|1250|1260|1260|1265|1270||||||1270||1300|1350|1350|1145|1175|1250|1275|1275|1275|1335|1340|1345|1385|1385|1385|1385|1400|1390|1390|1395||1395|1395|1395|1385|1405|1440|1460||1460||1460|1465|1465|1465|1465|1470|1500|1500|1690||1700|1415|1570|1450|1435|1430|1425|1400|1390|1400|1400|1395|1390|1400|1395|1410|1430|1470||1600|1430|1455|1430|1475|1475|1500|1505|1540|1570|1575|1595|1605|1595|1585|1600|1600|1615|1665|1690|1690||1610|1695|1750|1755|1670|1785|1695|1700|1795|1720|1740|1775|1790|1800|1725|1770
06873|101257|/equities/pool-advista-i|JKSE||185|250|366|||488|505|510|515|520|545|540|530|600|680|725|675|625|670|755|800|845|855|820|880|970|995|945|1160|1190|1200|1225|1225|1240|1300|1310|1365|1620|1695|1695|1710|1790|1825|1835|1875|1975|1985|1920|1950|1975|1800|1825|2030|2040|1750|1780|1770|1805|2100|1965|1675|1680|1645|2170|2060|1745|1640|1690|1675|1725|1710|1635|1685|1650|1620|1725|1740|1745|1585|1550|1545|1520|1450|1485|1485|1240|1230|1350|1455|1525|1535|1550|1575|1560|1600|1645|1655|1725|1735|1790|1800|1885|1860|1720|1700|1800|1980|2030|1970|1835|1825|1855|1810|1885|2090|2090|2040|1950|1810|1835|1950|1970|1990|2100|2100|2130|1970|1940|1925|1950|2310|2480|2040|2040|2090|2140|2150|2180|2190|2200|2260|2250|2270|2230|2250|2480||||||2660||2550|2200|2270|2370|2880|2830|2350|1935|1950|2100|1895|2030|2210|2110|2600|2640|2420|1985|2240|2210||2820|3010|3080|2470|2460|2490|2520||2490||2560|2610|2540|2560|2820|2990|3060|3130|3380||3510|2990|3320|3610|3700|3730|3850|3870|3960|3940|4060|4140|4200|4190|4280|4630|4730|4790||4850|4870|4930|4950|4930|4950|4930|4960|5025|4980|5000|4930|4860|4830|4900|4880|4920|4970|5050|5275|5125||4980|4780|4710|5050|5050|5275|5500|5525|5350|5200|4950|4870|5150|5125|5125|5000
06874|1055263|/equities/pembangunan-perumahan|JKSE||250|254|246|||252|254|254|254|248|248|246|250|248|268|258|230|230|228|234|224|216|224|232|238|230|234|240|250|250|252|254|252|254|256|254|262|280|284|290|296|304|302|306|312|320|320|320|320|324|322|316|314|320|316|318|316|316|318|318|322|324|322|328|324|326|326|328|326|330|332|334|334|338|338|338|340|340|338|336|340|342|344|342|346|350|350|352|352|358|360|360|350|354|354|350|346|346|346|344|354|356|352|348|348|360|372|374|378|376|378|380|380|380|382|382|382|382|384|386|386|382|384|384|384|386|384|388|386|386|388|390|390|386|388|390|394|394|392|388|388|390|390|388|392|394||||||390||388|388|390|390|386|386|390|384|378|380|384|380|382|382|390|394|394|392|408|412||410|400|392|400|406|412|412||422||418|416|418|422|402|400|400|402|402||406|408|408|406|400|398|406|406|394|394|390|392|398|414|382|386|390|392||392|370|380|382|392|400|374|374|374|378|378|370|372|364|366|362|376|390|392|392|384||354|354|350|352|348|360|350|354|360|356|358|356|370|368|358|346
06875|953597|/equities/pp-properti-tbk-pt|JKSE||71|67|68|||68|70|72|72|72|73|73|74|73|77|75|69|69|69|73|68|69|79|86|92|94|94|94|96|96|96|95|96|96|96|97|98|99|100|100|102|102|101|103|103|104|106|106|103|104|104|100|101|104|101|102|101|99|99|99|101|99|97|100|100|101|104|102|102|104|107|111|113|113|111|112|114|117|116|116|114|114|117|115|119|116|118|121|125|125|103|104|104|104|105|105|105|105|108|107|108|110|109|109|108|112|114|115|116|117|115|119|120|120|120|121|122|122|123|123|122|120|121|121|120|120|121|122|123|122|123|124|124|121|122|124|126|127|126|123|124|127|127|128|127|124||||||118||117|118|117|119|119|116|119|115|116|119|125|120|128|132|136|138|138|138|144|147||147|148|146|149|151|151|155||153||148|143|141|143|144|146|147|147|145||146|150|152|153|153|153|157|159|160|159|160|159|160|160|160|164|169|163||161|160|160|160|163|163|160|161|163|164|168|170|165|160|163|166|167|172|169|172|169||164|165|161|153|152|155|157|157|149|147|151|151|160|155|156|145
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||156|157|156|||157||153|157|156|166|166|155|150|167|161|170|171|180|200|216|228|170|144|142||142|145|149|140||153|153|144|||141|151|151|150|155|145|152|162|152|155|156|153|154|170|170|164|175|179|165|150|152|175|172|164|173|177||179||176|167|180|160|177|159|216||182|200|161|160|159|153|163|153|163|153|168|170|150|156|168|166|168|||170|168|168|154|158|166|180|177|182|173|216|216|178|180||184|184||187|195||206|196|196||196||||198|198|202||202|206|222|222|222|226|226|228|220|212|224|226|||||||280|252|212||||||208||204|218|||218|210||200|200||220||202||202||216||242|202||220|212|238|238||238|238||250||218||||||230|244||||228||228|232|232|248|250|||230|230||260|214|214||230||212|232|250|||242||258|244|260|270|250|252|240|254|262||262|256|256|254|||274|274|278|272|276|276|276|280|290|302|336|270|202|204|208
06878|1096064|/equities/pratama-abadi-nusa|JKSE||113|102|102|||102|110|96|96|95|95|96|99|105|105|98|102|97|100|100|100|106|110|105|105|106|108|109|109|109|110|112|115|112|117|111|120|120|100|103|101|101|100|99|100|101|100|101|99|101|102|101|100|104|104|101|100|101|103|102|101|101|102|105|106|111|102|104|103|102|107|115|122|123|122|123|122|123|123|120|120|122|120|118|125|115|118|114|110|118|104|104|107|103|104|103|105|106|109|115|117|110|111|117|109|114|119|115|115|111|106|107|105|105|103|103|110|110|110|107|108|116|119|117|118|120|118|120|120|113|115|116|122|112|110|110|109|110|109|110|108|109|110|111|110|112||||||110||112|112|108|108|106|106|106|104|106|105|105|110|114|114|115|110|111|110|112|113||114|118|118|115|120|119|121||124||119|119|123|120|122|123|123|129|124||122|124|125|128|126|128|126|125|125|125|130|134|122|125|131|138|142|150||153|129|137|109|111|111|116|124|103|110|117|122|150|150|152|154|157|158|160|160|160||161|163|169|169|168|167|169|174|172|178|181|180|183|180|168|168
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||140||141|||140||141||139|139|139||160|||150||151||160||||||162|||||||162||162||||||153|153||155|155|154|||155|160|165|165|165|165|160|164|164|164|164|158||146|||||151|151||150||167||167|167||167|167|163|||||166||||||160||152||||||152||152|||156|156|156||158|161|161||159|160|159|160|160|159||170||||174||||174||174|174|174|160|169||160|||160|160|170|172||172|172|172|172|||||||||163|160|160|153|153|153|153|153|152||161||163|162|168|169|169|173|171||170|175|175|174|170|183|173||174||175|177|180|172|174|174|174|174|165||168|174|173|174|179|198|185|181|182|||185|181|181|185|189|190|184||187|186||194|194|189|189|189|192|197|197|197||195|194|190||200|200|200|200||189|187|196||186|196||195|196||194|192|192|193|190|190
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||1350|1300|1295|||1300|1350|1620|1640|1890|1980|1985|1975|2000|2100|2290|2270|1895|1615|1600|1735|1800|1780|2050|2390|2500|2050|1745|1745|1700|1695|1650|1800|1800|1680|1640|1900|2020|2020|2020|2020|2140|2160|2180|2200|2200|2190|2200|2200|2180|2150|2130|2110|2100|2100|2140|2150|2180|2180|2190|2200|2200|2190|2200|2300|2300|2250|2200|2100|2050|2050|2050|2050|2040|1995|2110|2150|2140|2050|1985|1985|1995|1995|2000|2000|2000|2370|1900|1785|1790|1790|1800|1800|1700|1710|1720|1800|1800|1785|1795|1855|1900|1900|1910|2000|2000|1985|2000|2000|2090|2180|2350|1980|1980|2090|2020|2040|2430|2440|2540|2700|2730|2750|2750|3060|3120|3810|3610|3030|3000|2980|3300|3400|2980|2990|3000|3130|3330|3430|3420|3420|3420|3420|3420|3500|3500||||||3500||3500|3660|3680|3690|3700|4040|4170|4250|4270|4320|4310|4310|4340|4330|4330|4350|4350|4350|4360|4370||4390|4400|4400|4420|4440|4470|4480||4490||4500|4500|4500|4500|4510|4520|4530|4530|4530||4530|4530|4560|4550|4540|4540|4540|4540|4540|4540|4540|4540|4540|4540|4540|4540|4540|4540||4540|4540|4540|4540|4540|4550|4550|4550|4550|4550|4550|4550|4550|4560|4570|4570|4570|4570|4570|4570|4570||4580|4580|4610|4590|4590|4590|4590|4600|4600|4600|4600|4600|4600|4600|4600|4610
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|52|50|51|51|50|50|50|50|50|50|52|50|50|50|50|||50|51|51|50|50|51|50|50||50|50|50||51|50|50|51|50|51|51|51|51|51|50|51|51|51|51|51|51|52|53|51|52|53|51|51|52|51|51|52|50|50|50|51|51|52|53|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50|52|60|51|50|50|50|50|51|50|50|51|51|51|50|51|50|51|51|51|51|51|51|51||||||51||50|51|51|51|52|52|52|53||51|53|53|51|50|51|51|51|51|51|51||51|51|53|53|53|56|53||53||53|53|54|53|53|54|53|54|54||54|54|54|54|55|55|55|54|55|54|55|56|54|57|55|57|62|66||55|55|55|55|55|56|55|55|55|57|57|55|55|55|56|57|55|55|56|56|57||55|57|57|55|55|56|54|57|58|58|58|58|59|59|59|57
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||3620|3750|3800|||3490|3490|3510|3530|3550|3620|3610|3640|3700|3690|3710|3780|3820|4000|3910|3900|3900|4000|4000|4000|4170|4150|4100|3980|4000|4050|4050|4050|4050|4050|4100|4100|4110|4120|4120|4210|4500|4700|4750|4700|4990|4780|4710|4730|4740|4900|4850||||4860|4890|5250|5150|5100|4890|4520|4520|4500|4540|4500|4400|4400|4500|4420|4430|4420|4420|4400|4400|4400|4400|4400|4410|4490|4350|4380|4310|4350|4350|4370||4270|4280|4280|4350|4340|4350|4230|4230|4260|4230|4210|4300|4200|4190|4200|4200|4070|4000|4060|4150|4200|4200|4110|4190|4250|4380|4390|4400|4400|4430|4460|4500|4300|4260|4400|4310|4400|4420|4570|4400|4480|4100|3870|3810|3850|3850|3800|3730|3690|3600|3600|3600|3560|3440|3440|3410|3480|3510|3590||||||3520||3500|3500|3520|3560|3590|3560|3560|3600|3620|3600|3590|3590|3380|3360|3340|3340|3400|3390|3380|3290||3030|2880|2890|2890|2890|2890|2900||2830||2840|2860|2860|2870|2870|2870|2870|2900|2890||2900|2900|2900|2900|2900|2920|2900|2930|2790|2800|2770|2800|2820|2820|2820|2840|2830|2800||2890|2890|2910|2900|2940|2950|2950|2950|3050|2980|2970|2950|2950|2940|2980|3020|3010|2990|2980|3050|2990||2890|2600|2490|2450|2500|2510|2510|2340|2360|2260|2220|2230|2200|2060|2180|2190
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||420|384|412|||||354|378|382|408|430|430|420|398|414|410|460||400|390|400|400||370|372|||||||||330|||||330|||||340|340||||||360|||380|380|||||||||378|||378|378|378|380|380|380|380|380|380|392|414|382|382|378|378|380|380|370|330|322|310|300|310|300||300||300|300|300|300||308|336|318|306|250|286|278||278|272|284|278|278|284|286|278|284|286|290|298|288|268|268|282|298||300|302|282||282|300|296|286|||300|306|298|310|308|296|298|300|310||292||||||||296|288||308|290|328|280|278|300||318|328|290|290|374|310|330|410|350|338||306|316|340|380|374|310|||296||276|276|276|274||280|||294||316|296|302|288|286|286|292|292|286|||296|296||288|276||302||298|294|304|306|306|330|330|340||340|340|||350|358||350|350|350|372|378||388|388|388|384|384|386|388|386|376|388|374|372|376|390||378
06887|101259|/equities/provident-agro|JKSE||230|244|208|||208|208|206|206|210|208|224|230|230|240|248|240|240|240|250|250|250|256|258||258|250|230||228|248|220|250|222|222|220|226|226|226|230|232|246|248|248|250|226|250|264|248|238|244|258|238|226|238|238|250|230|238|238|208|206|204|212|246|228|228|232|230|220|220|250|230|250|232|||234|246|246|216|230|216|220|224|224|224|224|228|234|230|230|256|240|224|236|236|240|226|226|238|240|240|228||234|240|230|238|230|238|232|250|246|236|238|244|244|258|262|248|248|248|250|248|248|256|258|258|260|260|260|260||264|264|264|262||262|252|262|264|254|274|290||||||290||262|264|284|264|270|262|260|240|250|250|254|250|250|250||252|252|252|252|260||264|266|266|260|260|260|262||264||266|266|252|256|262|256|260|262|270||270|254|264|252|258|270|270|270|270|270|268|268|268|264|264|264|266|276||270|272|272|270|274|270|280|278|270|280|280|282|284|292|298|330|274|278|280|280|280||278|278|280|276|276|274|272|272|272|274|280|280|272|272|280|276
06888|101588|/equities/star-petrochem|JKSE||164|164|131|||131|131|132|132|131|133|134|135|138|135|134|121|121|99|100|101|98|98|102|98|98|98|100|102|102|102|106|99|99|99|99|98|99|99|98|100|99||99|99|99|99|100|100|103|106|98|98|98|98|98|99|99|99|99|99|99|99|100|100|100|99|100|100|99|99|99|100|100|100|99|100|106|100|100|100|100|101|100|101|101|101|101|101|101|102|101|101|101|102|101|100|102|102|101|107|99|99|99|99|99|99|99|99|99|98|99|99|99|99|99|99|98|99|99|99|100|99|99|99|100|99|100|99|100|100|99|99|98|100|99|99|99|99|99|99|100|100|100|101|100||||||99||100|99|99|99|100|99|109|99|99|99|99|99|99|99|99|99|99|99|99|100||104|99|99|99|105|99|99||99||100|100|104|101|105|101|102|131|122||124|130|128|114|113|124|122|110|108|94|88|95|140|122|99|80|80|80||80|80|80|80|81|80|82|80|81|81|82|81|81|81|80|80|81|81|80|82|81||80|81|82|81|81|82|81|85|85|85|85|90|86|87|84|85
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||100|95|103|||94|96|103|95|94|99|101|101|96|103|94|94|96|96|103|98|94|96|96|98|98|107|108|99|105|103|105|98|100|99|97|100|103|98|99|103|98|99|98|99|99|101|106|100|100|100|99|99|103|100|102|99|97|98|100|97|98|101|102|101|99|99|99|100|97|98|100|103|107|102|105|110|106|102|112|98|98|98|102|102|94|93|95|93|95|96|93|99|95|95|99|100|97|100|98|100|100|101|101|102|107|110|103|103|105|101|103|105|112|115|100|100|98|98|99|99|103|101|102|102|103|102|102|102|103|102|102|102|107|107|104|106|105|105|107|114|117|116|108|109|85||||||83||84|85|87|89|92|102|90|85|88|92|95|97|102|107|111|113|117|111|112|114||120|113|113|114|117|119|123||127||115|120|118|120|124|127|132|130|145||148|126|141|138|144|150|150|155|152|160|167|168|166|172|181|180|164|174||189|170|126|94|76|79|123|142|140|143|162|182||162|192|200|288|352|474|600|610||610|565|454|364|304|316|302|318|318|306|324|348|332|324|316|320
06890|1075239|/equities/pt-dafam-property|JKSE||406|410|410|||410|400|400|402|402|400|402|404|406|404|404|426|406|412|412|402|410|406|406|406|400|402|402|400|422|420|470|470|620|830|835|995|1065|1075|1085|1100|1100|1110|1090|1110|1110|1150|1060|1070|1105|1070|1005|1010|1005|1025|1025|1020|1020|1015|1010|1005|1010|1005|1020|1015|1015|1005|1010|1020|1020|1015|1010|975|975|985|980|980|980|980|980|975|975|975|970|960|960|965|950|960|930|930|930|925|915|920|930|895|850|850|820|810|785|810|850|845|850|855|855|855|850|855|855|855|845|850|855|850|850|845|845|840|840|840|835|835|860|855|850|850|855|855|860|865|865|865|855|850|850|800|800|815|805|810|820|815|810||||||795||800|820|800|805|800|805|795|800|820|810|800|805|810|810|800|805|805|820|830|845||845|810|805|810|805|810|805||820||825|825|830|825|825|830|830|815|825||830|820|830|825|825|825|825|820|820|825|820|820|830|830|835|830|835|835||825|835|835|830|835|835|840|835|840|840|840|825|830|835|850|840|840|845|835|845|840||840|850|835|845|840|850|850|850|850|845|850|860|855|860|850|845
06891|1097269|/equities/pt-jaya-bersama|JKSE||1270|1220|1230|||1195|1195|1195|1195|1190|1190|1200|1210|1215|1215|1190|1200|1200|1145|1150|1150|1200|1205|1200|1260|1310|1400|1425|1450|1525|1610|1700|1705|1720|1745|1875|2060|2120|2070|2100|2100|1905|1915|1925|1855|1805|1745|1745|1780|1730|1810|1730|1725|1725|1720|1725|1725|1735|1665|1645|1675|1670|1670|1670|1665|1660|1660|1675|1660|1645|1630|1640|1640|1675|1635|1615|1600|1615|1615|1635|1665|1650|1635|1635|1625|1650|1640|1630|1650|1685|1695|1655|1615|1605|1505|1540|1450|1500|1510|1500|1505|1525|1535|1560|1545|1590|1615|1495|1545|1540|1510|1515|1555|1510|1490|1525|1525|1520|1560|1585|1590|1595|1590|1600|1580|1585|1580|1600|1605|1620|1465|1470|1470|1485|1490|1505|1495|1495|1505|1500|1620|1525|1525|1505|1505|1585||||||1500||1450|1480|1485|1495|1500|1495|1530|1415|1410|1450|1490|1500|1530|1530|1560|1695|1740|1705|1705|1570||1435|1425|1435|1495|1530|1510|1480||1435||1475|1400|1400|1400|1360|1390|1400|1405|1410|||1425|1460|1450|1480|1530|1540|1430|1375|1365|1350|1350|1380|1395|1420|1435|1430|1475||1485|1490|1425|1465|1520|1445|1460|1450|1470|1475|1475|1505|1540|1460|1475|1475|1500|1520|1525|1530|1560||1560|1500|1500|1540|1575|1530|1530|1555|1550|1560|1620|1630|1600|1625|1610|1585
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||700|690|695|||700|705|710|720|725|720|705|695|655|675|660|675|685|680|685|690|690|695|700|695|700|720|745|710|715|730|745|750|745|735|750|765|770|770|780|790|795|810|945|1055|1120|1065|1065|1100|1095|1095|1100|1110|1110|1100|1075|1070|985|995|990|1100|980|990|1015|1040|1075|1100|1090|1090|1110|1135|1140|1140|1130|1140|1145|1145|1210|1130|1130|1180|1160|1160|1175|1190|1200|1200|1195|1210|1210|1210|1230|1220|1220|1210|1215|1230|1230|1230|1225|1225|1225|1230|1230|1230|1230|1230|1250|1300|1230|1255|1230|1230|1230|1215|1240|1240|1240|1235|1225|1230|1235|1245|1255|1260|1280|1290|1315|1265|1300|1300|1310|1290|1265|1260|1255|1250|1250|1250|1240|1250|1250|1250|1260|1270|1315||||||1275||1275|1315|1315|1315|1300|1300|1240|1280|1300|1250|1300|1270|1320|1300|1315|1320|1370|1320|1320|1330||1330|1370|1345|1345|1315|1345|1350||1350||1350|1320|1325|1360|1360|1375|1375|1375|1380||1340|1380|1400|1405|1410|1400|1410|1410|1405|1430|1405|1415|1415|1430|1405|1420|1430|1440||1600|1640|1460|1395|1440|1455|1480|1495|1500|1495|1490|1495|1470|1445|1450|1455|1500|1480|1485|1490|1490||1500|1500|1510|1505|1520|1515|1520|1530|1550|1595|1595|1510|1505|1535|1540|1530
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||390|412|410|||370|390|398|370|350|378|324|330|348|370|388|414|458|452|466|478|462|466|480|474|490|490|480|490|480|492|490|500|525|525|555|580|580|525|500|498|496|500|515|525|525|525|520|525|525|520|540|488|488|488|468|458|470|482|460|464|450|442|462|466|468|472|468|468|470|470|482|492|496|496|550|488|474|458|462|450|448|420|436|440|460|462|470|474|470|474|480|486|488|490|492|492|505|500|510|510|505|500|510|500|515|515|515|520|515|505|515|510|520|520|515|515|500|500|490|494|505|520|570|565|560|580|585|605|615|615|595|600|580|565|515|510|505|500|496|496|498|499|493|493|496||||||497||505|493|490|492|489|485|484|480|477|476|474|473|470|477|470|469|467|468|464|460||457|454|450|448|447|446|443||442||442|445|446|445|447|446|446|448|448||448|459|458|456|455|454|454|459|459|459|464|453|457|454|462|466|466|470||474|469|470|470|472|471|468|467|468|467|461|466|457|460|459|461|462|462|456|453|451||449|450|450|446|446|445|448|446|443|445|445|442|442|440|439|439
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||1150|1145|1170|||1170|1175|1180|1190|1165|1180|1195|1190|1170|1150|1160|1130|1125|1140|1150|1150|1160|1155|1160|1180|1190|1195|1185|1200|1180|1180|1185|1150|1160|1165|1165|1170|1180|1210|1215|1210|1200|1230|1115|1115|1150|1070|1085|1080|1075|1090|1080|1090|1075|1085|1080|1075|1075|1075|1085|1085|1085|1050|1095|1100|1095|1080|1100|1130|1145|1165|1105|1100|1060|1040|1040|1035|1030|1025|1040|1035|1030|1015|1015|1030|1045|1045|1040|1030|1020|1020|1015|1010|1015|1010|1015|1010|1015|1035|1025|1045|1050|1020|1030|1015|1030|1065|1075|1055|1020|1020|1040|1010|1025|1040|1050|1050|1065|1065|1080|1085|1070|1090|1095|1080|1100|1100|1090|1100|1100|1110|1110|1125|1090|1105|1090|1100|1090|1095|1090|1115|1120|1170|1110|1120|1140||||||1160||1125|1160|1180|1180|1185|1185|1185|1180|1200|1210|1200|1250|1300|1225|1210|1205|1215|1230|1215|1230||1230|1230|1250|1260|1215|1205|1215||1220||1215|1220|1215|1225|1225|1220|1230|1230|1230||1220|1240|1240|1240|1265|1220|1200|1225|1240|1215|1180|1170|1190|1170|1190|1175|1210|1215||1145|1140|1145|1140|1155|1170|1190|1170|1215|1180|1215|1215|1240|1175|1150|1120|1075|1070|1065|1065|1040||1040|1025|1040|1040|1100|1090|1035|1060|1090|1020|1025|970|945|920|905|920
06895|101578|/equities/sierad-produce|JKSE||865|875|915|||915|875|825|875|900|870|900|950||||1000|910|945||||||1000|900||920|930|1100|||1090||1100|1095|1095|1000|1025|1050|1095|||||1095|1090|1075|1090|1070|1070|1100||||1070||1080|1100|1100||1085|1100||||1095|1095||1120|1080|1080|1080||1075||1100|1110|1005||1010|955|1010||1060|1060|1060|||||1060|1065|1100|1100|1070|1125|1140|1250|1000|1000|1000|1000|1000|1000||920|930|950|945||900|900|800|800|800|800||||800|775|800|800|850||840|845|845|880|||880|885|900||935|890||890|880|880|880|810|900|860||||||890|||890||920|||1000|||1070|||940|990|975|800|750|750|750|750|||750||785|785|790|750||755||810|||||810|810|810|||840|855||860|860|||870|870|870|830|830|850|830|870|930||||950|950|905|895|950|925|930|960|960|960|1035|955|955|960|945|905|940|950|985|965|||1020|1020|1010||1010||1010||1000||1005||1005|1005|960|990
06896|1076784|/equities/pt-surya-pertiwi|JKSE||855|840|855|||865|855|850|860|860|860|875|890|900|900|910|915|925|945|950|940|960|960|965|970|980|980|980|980|980|980|980|980|985|985|980|985|985|985|980|985|985|990|995|990|990|985|985|980|980|985|985|985|990|990|985|985|985|980|980|980|985|985|985|980|995|990|995|995|1020|1030|1020|1030|1045|1045|1050|1055|1060|1060|1065|1070|1065|1080|1080|1070|1070|1080|1090|1070|1050|1020|1000|990|990|990|1000|995|1000|1025|1025|1030|1025|1030|1040|1030|1055|1060|1065|1080|1085|1085|1075|1055|1050|1090|1120|1120|1125|1125|1135|1135|1140|1130|1130|1115|1100|1110|1105|1110|1100|1135|1135|1140|1115|1075|1085|1100|1100|1065|1050|1070|1020|1020|1030|1025|1000||||||985||970|960|955|950|945|950|955|955|955|950|955|970|975|965|965|965|975|975|965|940||940|905|910|910|910|900|920||930||905|900|905|910|920|940|955|965|970||970|970|975|980|985|980|970|975|975|975|990|990|995|995|1000|970|970|980||985|970|990|1005|1000|1040|1065|1070|1080|1080|1045|1040|1025|1025|1020|960|965|955|915|910|835||825|820|825|815|820|820|850|855|785|780|780|785|790|795|820|830
06897|101251|/equities/p-tempuran-ema|JKSE||105|104|104|||105|109|119|100|99|100|100|100|102|101|102|103|102|102|107|107|102|112|109|112|111|114|114|115|115|118|115|116|116|116|117|116|117|118|119|119|121|123|121|122|121|120|122|122|124|126|123|118|119|120|122|122|119|122|124|118|118|120|125|128|127|129|129|129|126|132|136|132|138|145|144|175|163|127|124|135|124|129|127|128|128|132|139|140|140|139|137|140|141|148|144|149|152|161|164|153|154|157|153|152|163|164|165|165|168|166|174|174|169|180|177|178|210|227|208|200|167|167|167|167|172|160|158|158|158|158|158|158|158|159|158|160||159|158|158|||156|154|158||||||158||158|160|159|152|152|152|152|155|151|157|156|158|160|160|160|160|160|160|157|157||157|157||157|||157||157||158|158|154||154|154|156|154|154||154|153||154|152|154|147|147|150|152|160|140|133|134|137|140|150|||150|150|150|159|158|159|||160|155|158|159|160|160|160|160|160|160|160|190|184||176||154|154||154|154||154|154|155|155|160|159|159|160
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||278|280|280|||280|288|282|288|274|290|286|286|278|278|278|278|286|280|250|262|254|256|274||274||248|250|274|272|270|300|280|282|284|290|306|274|280|284|312|320|330|316|298|310|304|312|322|316|322|294|298|308|328|408|402|358|350|304|312|316|316|326|310|330|310|340|320|318|300|304|306|306|306|306|306|306|306|306|306|306|306|306|306|308|306|306|306|306|298|286|308|306|308|306|312|314|312|310|312|312|312|316|322|318|322|306|306|310|312|322|324|292|326|328|326|330|340|330|324|320|302|330|302|320|302|330|330|330|330|332|316|330|328|334|334|326|310|320|318|310|350|318|304||||||306||300|292|270|256|294|254|252|274|280|292|282|302|290|302|304||304|304||328||312|328|300||316|316|||326||310|302|320|308|310|320|320|330|338||340|336|346|336|358|350|350|352|352|350|326|340|340|334|336|340|350|368||336|368|370|380|380|360|300|324|326|318|308|324|320|338|332|338|340|330|318|306|294||290|294|300|300|324|290|294|266|268|272|266|256|210|185|195|198
06899|1123886|/equities/pt-wahana-interfood|JKSE||1030|860||||860|855|860|860|860|860|860|860|860|860|865|870|870|870|880|880|880|890|895|890|890|890|890|890|895|900|900|900|900|905|920|925|925|925|925|925|930|925|925|925|925|925|925|925|925|925|925|925|930|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|930|925|925|930|925|925|925|925|925|925|930|925|925|925|925|925|925|925|930|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|930|935|935|930|930|930|930|930|930|930|930|930|930|930|930|935|930|925|925|925|930|925|925|925|925|925|925|930|925|925|925|925|925|925|930|925|930|925|935|925|925|925||||||935||930|940|935|935|930|920|920|920|930|930|930|925|935|935|930|910|920|920|920|910||910|910|910|910|910|910|910||910||910|910|920|905|915|920|930|960|985||985|825|830|825|850|810|655|525|420|336|||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||332||||450|||||||||||||||360||||||450|||||450||525|530||||||||||||||||||||||||580|||||||||520|||||||||560|||||580|||||||||||535||||515|570|595||||||||||||580|580|580||580|||575|530|555|||||515|||515|525|585|600||580|||545|660||||||||||||||||||||||620||||590|590|605||||655|605|605||635||||655|635|635||635|870|||770||770|735|725||||580||575||760|760|760|||700||560||||670|670|750||960|970|840||675|640|675||645|655|620|835|785|735|640|||640|||||||||710|660|665|710||670
06901|101551|/equities/pudjiadi-prest|JKSE||320|312|302|||||320|322||||320|320||||||344||||||||||||||||346|342|336|350|||||||||||360|344|||||||||||||||||||||||362||362|362|||370||370|||370|390|||390||||||390|400|448|370|370||420|||||392|392|378|378|378|378|336|||||372||372|368|||368|||370|370|||||||||362||362||||368|380|424|356|||||||356||360|370|374|368|368||370|372|374|380|360||368||370||354|332|358|||360|360|||358||360||358||398|362|366|372|372|376|362|370|370||410|370|370|370|362|368|376|414|406|424||434||424|458|438||460||458||456||446|450|460|450|450|444|438|442|410|338|||||410|394|396||342||456||||||||||456|||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||300|300|302|||300|298|298|298|304|302|316|316|316|314|308|302|306|324|336|336|326|322|328|320|314|314|318|326|332|338|334|356|342|336|330|330|342|334|328|324|316|306|318|310|304|304|306|306|308|308|308|308|310|310|308|310|300|292|292|300|298|296|296|296|292|294|296|292|294|300|302|302|304|298|298|304|306|304|296|296|302|312|308|312|316|316|308|312|310|306|312|312|314|314|320|316|306|318|314|320|320|316|318|310|312|310|324|306|310|312|328|308|290|284|286|286|286|286|292|288|288|288|288|290|286|292|298|300|300|286|278|282|270|268|270|270|274|280|292|278|274|268|272|274|278||||||252||246|252|258|242|246|242|240|230|240|246|252|258|256|254|252|248|244|240|242|262||264|266|260|266|274|278|266||268||258|252|242|252|252|232|238|238|240||236|230|222|226|230|230|228|234|232|238|242|252|242|244|238|234|238|244||234|240|242|248|248|256|266|238|238|236|218|206|210|208|208|210|208|212|210|218|220||224|222|218|214|210|214|216|226|200|198|189|194|197|194|193|190
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||150|155|163|||176|198|230|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||199||199||||||198||199|172|199|181|||181|181|||181||191|198|200|200|200|202||||||202||202|202|194|202|200|202|195|200|190||190|190|190|189|||||198|198||170|178|162|161|||161|161|161|163|161||179|179|179|||179|179|170||179|180|180|171||171|171|||170|168|169|170|||166|168|160|166|170|172|175|173|173|178|180|180|||184|199|182|182|180||192|||191|199||||198|199|180|194|184|187|188|188|183|187|190|188|180|178|190||189|179|190|170||193|193|193|193|193||||||191||194|194|195|194||193||193|193|193|193|||||197||200|171|180||180|180|180|200|180|189|||180||195|||199|199||199|200|190||185|195|198||188|197|189|191|198||185|185|180|179|180|180||176||||195|||182|185|192||190||196|176|178|178|180|178|178|178||172||182|180|172|172|172|182|182|180|178|178|188|171|188|||185
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||150|149|126|||138||132|135|143|152|156|154|158|160|154|159|159|159|164|170|165|160|160|154|146|192|143|125||159|200||||151|180||186|||138|138|138|142|153|153|163|158|160|151|196|160|151|152|120|125||||125|132|134|||||136|140|149|154||157|154|156|158|147|147|140||143|136||||142|142|142|154|||163|172|||162|163|157|173||163||162||||160|144|152|||150|151|143|151|162|140|144|147|158|162|175|154|185|175|166|171|161|163|177|149|211|198|147|154|161|154|157|151|157|154|171|169|167|156|172||||||147||139|120|128|134|161|164|166|173||||135||||135|136|136||||154|154|154|156|156|146|||149|||145|154|154||162||167|||167|173|158|154|161|161|168||172|173|177|150|154|155|155|164|164|174||174|168|181|175|183|163|233|173|147|130||134|136|173|159|160|160|163|163|160|155||163|161|154|161|165|169|169|186|160|160|163|165|167|177|186|158
06908|101553|/equities/radiant-utama|JKSE||248||244|||244|||||244|234||||248||250||250|250|248|240|246|246|248|248|250|248|240|248|||250|250|||||250||258|246|246|238||240||248|234|234|236|236|236|232||||238|234|234|232|236|240||244|242|242|242|240|244|244|242|240|240|260|||238||244|248|248|250|||248||250|236|240|240||238|244|||250||258|250|||238|236|236|236|236|236|236|234||234|234|236|232|228|||238|240|244|248|244||254|252|252|254||244|248|242|242|242|244|240|||244||244|242|242|238|242||||||242||256|||||258||||244||248|248|248|256||252|252|258|260||258||252|256|254||||254||254|254||254|258||258|258|258||258|260|260|238||242|242||258|240|240|240|240|||242|242|||246|244|250|250||||250|250|240|248|252|256|242|242|242|246|248|248|246|242||244|244|244|244|242|242||242|238|246|248|248|254|256|250|256
06909|101554|/equities/ramayana-lesta|JKSE||1080|1070|1060|||1060|1060|1065|1120|1150|1140|1060|1045|1070|1075|1075|1075|1080|1100|1080|1080|1015|990|965|1015|1025|1060|1090|1100|1115|1125|1140|1160|1170|1175|1155|1180|1190|1190|1200|1205|1175|1180|1200|1200|1230|1220|1220|1235|1275|1270|1260|1265|1295|1310|1300|1300|1315|1340|1320|1240|1240|1240|1225|1225|1215|1210|1220|1175|1215|1245|1250|1245|1270|1265|1220|1240|1225|1170|1165|1180|1180|1205|1215|1215|1215|1225|1235|1230|1265|1260|1270|1310|1360|1350|1340|1325|1345|1300|1305|1325|1330|1280|1305|1335|1330|1340|1355|1370|1350|1375|1380|1395|1390|1305|1310|1305|1340|1350|1340|1365|1355|1385|1415|1415|1420|1380|1400|1405|1410|1440|1450|1435|1405|1445|1485|1525|1540|1520|1470|1520|1570|1660|1750|1755|1765||||||1650||1620|1655|1675|1650|1695|1700|1755|1740|1780|1785|1805|1790|1805|1780|1810|1825|1770|1770|1825|1805||1785|1750|1790|1800|1790|1780|1835||1845||1795|1830|1835|1810|1805|1800|1770|1800|1820||1810|1805|1785|1790|1780|1755|1730|1775|1805|1855|1875|1830|1835|1855|1865|1775|1750|1775||1770|1800|1740|1755|1765|1765|1800|1780|1740|1755|1790|1810|1815|1825|1820|1820|1855|1740|1695|1685|1800||1720|1800|1600|1625|1650|1680|1710|1680|1640|1575|1570|1575|1580|1590|1605|1550
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|204|194|184|||185|175|176|||186|178|190|||198|175|131|122|122||||163|171|178|189|180|180|166|||166|166|166|175|202||151|175||182||||184||184|184||||||170||171|180|182||208|208||172||||204||||||190|190|190|191|||190|||||||210||||||||||210|||||||||||210|||||208|||||208|186|186|186||||208||208|191|191||191|||||210||||218||||||228||210|236|200|228|212|250|250|302|||||||252|246|234|234||202||200|230|||230|230|||||||244|238|202||240||246|||||218||||216||216||216|248||216|220|250|248||220|230|246|230||||240|230|236|236|260|240|240|238|244|220|240||250|240||252|234|250|274|280|280|242|220|240|240|240|250|230|250|294|240
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||438|352|282|||260|256|284|312|300|320|314|266|330|284|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||236|238|238|||248|232|230|234|246|266|240|270|230|228|228|238|244|232|240|240|238|254|258|254|252|234|234|238|236|232|228|240|240|244|254|264|270|256|254|240|238|248|250|258|270|230|228|230|234|238|238|212|210|222|222|232||222|226|220|220|212|218|218|220|228|226|222|230|248|248|250|246|244|246|252|248|242|240|238|228|222|226|220|214|220|218|220|230|220|204|206|208|212|216|220|218|220|220|228|218|214|216|208|218|212|230|232|230|216|226|202|197|200|200|200|198|200|202|202|206|204|204|202|212|206|204|204|204|208|210|206|220|216|204|218|220|220|220|226|240|236|208|198|208||||||206||220|230|204|199|230|240|214|185|204|244|224|220|224|222|232|240|248|248|268|284||280|280|282|282|284|286|286||278||276|276|286|288|284|288|294|300|300||316|326|390|398|400|410|408|380|348|330|328|330|330|330|328|328|330|330||330|326|336|322|320|330|340|350|328|318|314|312|312|312|318|330|334|340|330|332|346|||340|340|336|334|342||342|342|346|346|348|338|348|350|350
06915|101262|/equities/ricky-putra-gl|JKSE||152|158|165||||159|150|159|156||160|160|160|160|160|160|160|159|160|167|154|164|165||162||163||||167|160|161|160|161|150|167|156|156|158|154|162|167|170|156|154|154|154|155|154|155|152|154|155|155|155|152|151|149|149|148|148|143|149|148|156|164||166|165|166||166||167||167|166|168|164||168|166|167||169|169|169|170||169|167|167|170|170|169|170|170|170|170|170|173|172|172|169|169|172|174|171|172|172|171|172|174|188|170|179|170|172|171||172|173|173|173|174|200|172|175|180|171|173|174|175|174|174|174|184||184|183|181|184|184|184||||||178||181||182|183|179|176|174|172|170|175|178|182|181|183|186|180|185|190|189|188||188|187|187|188|192|192|192||192||193||191|192|191|191|191|192|197||196|202|204|200|200|202|202|200|199|199|200|197||195|195|192|199|190||190|190|193|185|191|193|191|190|195|202|191|189|186|189|190|187|189|192|192|198|186||192|194|190|185|183|181|179|178|170|167|165|165|169|167|175|162
06916|101263|/equities/rig-tender-ind|JKSE||226|226|220|||220|220|228||228|228|218|228|228|228|228|224|228|228|228|218||228|226|234|240|238|234|248|238|246|252|242|242|256|242|244|258|260|258|258||260|258|260||266|266|256|262|260|280|274|272|268|260|264|262|268|266|266|268|262|270|264|272|274|282|276|280|276|270|284|264|264|268|294|296|242|246|244|242|246|238|240|248|248|242|250|250|250|252|250|248|252|250|256|258|260|260|262|266|264|270|260|262|266|268|270|276|272|278|270|276|276|278|266|262|270|272|280|268|274|274|280|288|288|288|288|286|290|300|300|310|312|318|306|310|306|308|310|314|316|326|324|332||||||320||338|338|336|324|314|320|308|306|306|312|328|322|328|330|334|330|340|330|334|330||330|334|348|342|314|302|304||312||308|314|316|316|320|324|318|322|322||330|320|320|334|338|340|348|336|346|344|354|330|332|330|322|322|348|340||344|350|360|370|382|358|364|370|370|388|382|390|370|398|396|402|406|420|426|414|396||328|388|316|254|218|242|240|236|220|222|230|224|230|224|234|242
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|51|53|56|61|65|73|67|50|50|50|50|50|96|118|123|127|130|131|132|131|127|135|134|130|125|133|132|127|128|143|135|126|125|121|125|118|118|119|120|118|120|120|120|121|122|123|123|123|124|125|125|124|124|125|124|126|126|125|126|126|128|127|127|129|130|130|130|130|132|132|129|129|129|129|131|134|132|132|130|130|132|132|132|132|133|133|134|133|132|132|132|133|135|135|136|137|137|136|134|135|137|137|139|138|136|135|135|135|135|135|135|135|133|135|137|136|135|133|133|133||||||131||132|135|135|132|134|130|131|132|132|134|134|133|135|135|134|134|134|136|134|134||135|135|134|133|133|133|133||138||134|134|132|134|140|143|132|133|133||133|132|133|134|135|135|138|142|138|141|141|140|135|135|134|135|134|133||134|135|138|135|134|135|136|137|138|138|148|140|135|136|139|135|136|139|140|140|139||142|143|136|137|136|138|144|146|136|135|137|136|136|137|140|138
06918|101559|/equities/ristia-bintang|JKSE||68|66|66|||69|68|67|70|70|71|73|71|72|71|71|71|70|69|70|70|70|73|75|77|76|77|77|77|81|83|86|89|98|90|85|86|91|98|95|101|99|102|109|113|85|83|84|83|84|85|86|86|87|91|88|88|88|89|93|93|92|93|94|97|95|102|107|118|114|117|119|119|125|125|120|114|111|107|106|108|111|108|108|104|94|83|83|83|83|83|84|88|83|83|83|85|86|86|83|85|85|85|86|88|89|91|93|95|95|95|88|88|89|89|90|90|92|89|90|86|88|89|89|90|92|98|91|80|81|81|81|83|84|82|83|83|83|82|81|83|84|90|86|85|85||||||90||85|81|82|83|86|82|82|80|80|81|88|88|84|87|89|91|94|99|94|92||92|93|94|94|94|93|93||94||94|94|95|95|96|97|99|103|100||96|97|98|98|98|99|99|100|100|100|101|101|101|102|103|102|106|105||106|111|112|108|104|105|106|108|106|109|105|106|108|108|110|111|112|117|115|118|110||111|109|110|112|114|118|114|115|114|118|118|111|121|112|106|105
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||5550||5200|||5225|5300|5300|||5300|5200|5300|5350|5575|5600|||||5600||5250|5200|5200|5250||5150|5200|5200|5200|5900|5775||5800|5775|6000|6800|6875|6000||6000||5950||6000|6100|6125|7425|6300|6700||6900|||||||||7975|||||||7000|7000|7000|6900||||6525|7000|7000|7000|||7000|7050|7000|7100|8000|8000|6775|6775|6775|||||6775||||||7025|7025||||7500|||8750|9000||7800|8000||||8550|||||||||8550|7700||7700|||||||8400|||||8800|||||||||||||9000|8150|6800||6800|6000||6050|6325|7000|6475|6525|6500|6600|6400|||||6850||6850|6650|6650|6650||6900|||7000|||7400|6975|7250|7775||7700|7750||||7700|||7775||7800||7800|7800||7750||8200|7975|7975|||||7300||6200|5950|6250|||||||7200|6075||6050|6050|6150|6250|6325|6300||6200|5600|||5500|5500|5500|5550|5700|5725|5500|5600||||5600
06921|1084857|/equities/royal-prima|JKSE||420|410|410|||496|400|328|272|330|330|270|272|280|284|290|290||292|294|296|300|296||298|314||312|296|300|306|290|310|310|296|316|300|300|300|310|318||300|316|318|318|320|316|320|320|330|354|344|340|344|330|332|330|344|364|364||370|368||358|360||370|386|388|388|390|||396|400|392|406|400|420|420|412|430|420||440|434|440|460|452|476|480||480|||488||498|||500|494|476|476|476|482|505|520|460|||460||454|458|450||462|464||464|466|456|460|456|448|440|440|436|436|440|450|450||446|440|440|450|450|450|450||460|474||||||470||474|468|458|450|450|464|462||464|470|470|476|462|490|474|||456|454|458||440|450|434|446|430|460|452||446||454|454|456|456|456|456|456|458|458||460|466|490|490|490|492|500|494|484|472|474|478|480|488|490|490||494||494|496|498|496|496|498|498|505|494|498|500|490|480|486|500|500|500|500|500|500|500||505|500|500|500|500|505|505|505|505|500|505|500|515|560|570|585
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||192|193|193|||193|204|214|185|185|185|185|188|193|177|182|184|187|180|188|185|175|190|198|199|202|208|212|212|210|212|212|214|214|216|218|236|232|240|240|242|242|248|248|248|254|248|248|250|250|258|248|248|248|250|248|250|250|252|254|250|246|244|260|254|246|248|248|250|252|254|258|258|262|258|270|258|256|264|258|260|262|272|250|250|252|252|260|252|252|252|254|258|256|254|258|254|256|262|266|264|262|256|254|254|262|284|272|258|270|272|252|258|260|262|270|268|256|256|258|264|264|266|264|266|274|274|276|280|284|284|318|276|276|280|296|266|260|262|260|266|274|276|262|264|266||||||274||260|268|266|278|266|270|284|296|282|262|272|264|274|280|290|290|296|304|316|290||288|288|298|284|294|308|306||274||278|286|348|306|346|300|262|292|296||258|264|276|280|280|286|294|302|306|308|314|318|324|334|340|322|332|336||336|338|340|344|358|358|360|362|364|364|356|360|364|360|378|382|386|390|406|402|404||420|394|412|410|382|394|420|428|374|354|356|358|358|358|356|356
06924|101561|/equities/salim-ivomas-p|JKSE||440|438|426|||396|392|392|402|402|392|398|392|396|402|408|384|368|368|368|368|368|366|370|380|382|372|376|374|368|366|368|370|376|376|370|370|386|388|380|356|352|368|366|370|364|376|352|350|344|352|336|336|338|330|334|334|334|344|340|338|336|338|344|338|334|336|336|334|344|344|346|348|360|354|346|348|354|350|344|340|336|338|342|344|336|336|336|338|342|346|348|346|330|328|332|340|344|360|356|344|342|334|326|316|324|328|338|340|344|344|352|358|350|342|342|344|346|344|344|344|344|346|348|350|350|354|356|360|364|358|352|356|362|368|370|370|374|370|376|380|352|342|344|344|334||||||334||334|352|354|350|358|356|362|360|362|370|382|382|392|396|398|406|408|410|422|422||422|420|420|420|430|432|430||428||426|426|436|440|446|450|450|460|460||452|442|446|448|450|452|458|458|460|462|464|470|470|470|474|474|472|474||480|476|484|478|486|492|498|498|505|505|505|505|498|498|500|505|510|520|520|530|525||520|520|525|520|540|535|540|520|520|535|535|496|492|490|498|500
06925|101562|/equities/samindo-resour|JKSE||1295|1295|1295|||1295|1300|1300|1300|1285|1270|1265|1265|1265|1275|1270|1275|1280|1280|1290|1290|1275|1280|1290|1280|1280|1280|1285|1280|1270|1290|1295|1300|1295|1295|1280|1275|1290|1300|1310|1310|1300|1250|1245|1200|1195|1205|1210|1220|1215|1230|1240|1240|1240|1240|1250|1265|1255|1260|1260|1235|1245|1255|1275|1280|1285|1290|1290|1290|1290|1275|1290|1295|1295|1300|1300|1310|1305|1305|1350|1350|1320|1320|1320|1310|1305|1345|1345|1340|1370|1370|1380|1375|1395|1400|1355|1350|1345|1355|1360|1380|1390|1390|1370|1375|1390|1390|1395|1405|1400|1395|1355|1360|1360|1360|1350|1335|1325|1320|1320|1320|1320|1320|1325|1325|1335|1325|1315|1315|1305|1315|1325|1315|1395|1390|1400|1400|1400|1400|1395|1400|1335|1335|1335|1335|1320||||||1310||1305|1315|1300|1290|1260|1240|1250|1225|1225|1220|1150|1155|1165|1200|1150|1145|1180|1285|1260|1265||1275|1275|1295|1315|1315|1295|1295||1280||1245|1305|1280|1325|1320|1325|1345|1350|1305||1350|1365|1420|1450|1465|1465|1480|1535|1560|1450|1450|1480|1465|1395|1390|1390|1385|1375||1370|1370|1365|1365|1395|1395|1400|1395|1390|1330|1300|1300|1295|1250|1220|1220|1215|1215|1210|1215|1210||1205|1200|1190|1185|1180|1185|1180|1175|1170|1175|1175|1165|1170|1175|1195|1220
06926|101563|/equities/sampoerna-agro|JKSE||2430|2490|2500|||2410|2410|2510|2510|2470|2410|2500|2380|2460|2470|2500|2480|2470|2470|2480|2500||2320|2330|2360||2510|2500|2430|2360|2500|2520|2520|2500|2450|2450|2400|2400|2350|2350|2350|2330|2300|2300|2260|2280|2290|2280|2240|2200|2250|2190|2250|2130|2130|2190|2190|2120|2140|2150|2200|2190|2220|2150|2170|2180|2180||2180|2190|2220|2200|2210|2220|||2250|2240|2220|2250||2300|2350|2350|2240|2210|2220|2230|2260|2380|2380|2350||2300|2330||2330|2330|2320|2330||2340|2350|||2260|||2280|2230|2220||2220||2200|2210|2220|2230|2260|2270|2240|2270|2280|2240|2240|2320|2350|2260|2260|2270|2280||2270||2370||2360|2360|2360|2260|2260|2260|2400|2380|2340|2200||||||2280||2300|2340|2390|2330|2330||2330|2360|2460|2360|2450|2350|2350|2350|2400|2400|2400|2400|2450|2440||2450|2500|2490|2260|2290|2400|2320||2400||2260|2300|2320|2320|2400|2310|2390|2400|2360||2400|2430||2550|2550|2560|2460|2570|2540|2550|2510|2500|2550|2450|2340|2440|2450|2450||2460|2460|2300|2300||2340|2300|2260|2340|2340|2290||2350|2340|2340|2340||2340|2340|2290|2300||2250|2300|2340|2340|2340|2420|2340||2400|2380|2420|2430|2430|2430|2410|2420
06927|101264|/equities/samudera-indon|JKSE||254|244|250|||244|252|256|256|252|254|254|252|254|252|242|242|240|250|246|240|240|244|254|254|258|258|256|260|260|264|264|264|264|266|266|266|268|270|270|270|274|274|274|274|276|276|276|274|276|276|276|274|274|270|274|272|276|272|272|272|274|276|280|280|280|278|282|276|278|282|280|282|282|288|302|316|290|284|284|284|282|282|280|280|280|280|284|282|280|278|280|282|282|284|282|284|288|288|288|288|292|288|286|284|290|294|300|302|304|304|308|310|320|308|310|310|310|314|316|314|314|312|312|310|310|312|324|322|326|322|312|312|310|308|308|308|306|310|310|312|312|316|304|304|304||||||304||306|304|306|302|304|292|292|284|288|288|296|292|298|298|304|304|308|306|316|322||330|330|326|328|326|320|318||318||314|314|316|320|326|328|320|318|320||320|332|338|336|338|338|338|342|346|342|344|344|348|350|348|346|354|350||350|352|354|356|366|364|380|370|360|366|366|366|370|370|376|378|390|394|372|376|378||380|380|388|374|384|344|346|344|352|348|340|342|354|342|326|332
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||560|650|755|||815|840|885|1030|845|910|910|870|890|920|900|970|960|935|970|1000|935|1100|1100|1275|1310|1350|1350|1340|1450|1430|1425|1430|1470|1350|1345|1410|1445|1395|1420|1480|1380|1415|1430|1470|1475|1495|1475|1400|1440|1590|1740|1730|1580|1610|1680|1680|1785|1800|1825|1800|1805|1855|1900|1955|2120|2020|2110|2120|2160|2170|2300|2440|2720|2690|2330|2270|2400|2410|2520|2420|2510|2570|2450|2260|2220|2170|2220|2150|2300|2290|2040|2080|2090|2120|1925|1850|1890|1990|1965|2180|1930|1940|2010|1970|1915|1635|1555|1700|1505|1210|1215|1275|1245|1200|1350|1540|1400|1260|1080|1080|1060|1070|1085|1095|1095|1150|1100|1190|1205|1190|1230|1230|1260|1260|1300|1135|1185|1235|1270|1270|1190|1145|1250|1320|1400||||||1415||1550|1550|1450|1640|1690|1760|1530|1300|1280|1450|1295|1175|1055|1085|1090|955|910|1000|1030|1020||1055|1215|1330|1350|1375|1510|1360||1365||1360|1340|1355|1380|1490|1540|1395|1450|1405||1415|1195|1065|1225|1025|825|825|820|870|1015|900|720|650|645|645|635|630|630||630|635|640|650|650|670|695|720|720|755|730|760|615|615|630|625|615|645|640|635|660||655|665|680|710|705|770|710|770|735|725|745|755|760|800|800|755
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.58|12.5|12.5|12.43|12.34|12.28|12.36|12.4|12.35|12.35|12.33|12.11|12.02|11.98|11.98|12|11.98|12|11.74|11.65|11.56|11.57|11.6|11.8|11.86|11.91|11.92|12.13|12.03|12.18|12.12|11.94|11.98|11.97|11.99|12.5|12.4|12.49|12.54|12.51|12.58|12.46|12.39|12.35|12.49|12.79|12.77|12.75|12.64|12.71|12.62|12.47|12.77|12.94|13|13.03|13.09|12.96|12.98|12.56|12.67||||||12.59|12.5|12.75|12.94|13.01|12.98|13.07|12.87|12.74|12.88|12.94||12.9|12.97|12.95|12.91|12.79|12.88|12.58|12.49|12.44|12.46|12.49|12.45|12.35|12.2|12.43|12.43|12.35|12.45|12.34|12.14|12.04|12.17|12.04|12.11|12.18|12.26|12.35|12.62|12.62|12.7|12.86|12.93|12.99|13.09|13.13|13.34|13.47|13.09|13.37|13.39|13.43|13.44|13.46|13.45|13.25|13.21|13.31|13.3|13.7|13.74|13.8|13.96|14.11|14.14|14.16|14.18|14.03|13.89|13.91|13.84|13.59|13.7|13.71|13.86|13.45|13.54|13.18|13.13|12.92||12.91|13.14|12.99|13.13|13.04|13|13.07|12.82|12.8|12.54|12.64|12.98|12.61|12.56|13.14|13.19|13.04|13.06|13.21|12.93|12.84|13.97|13.09|12.5||||12.83|13.21|13.25|13.79|13.84|14.16|14.85|15.64|15.12|14.39|13.64|13.81|13.86|13.86|13.84|13.81|14.07||13.96|13.93|13.91|13.92|13.66|13.86|13.51|13.71|13.77|13.77|13.78|13.34|13.44|13.5|12.92|13.18|13.25|13.16|12.78|13.07|13.47|12.97|12.93|12.45|12.39|12.05|12.05|12.13|11.91|11.51|11.52|11.4|11.46|11.46|11.25|11.24|11.21|11.16|10.97||||||10.71|10.84|11.06|11.29|11.64|11.69|11.8|11.75|11.64|11.64|11.53|11.61|11.64|11.58|11.75
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|10.9185|11.7037|11.037|10.7037|10.5852|10.3556|10.2519|10.7259|10.437|10.4222|10.5407|10.7556|10.5185|10.3333|10.4963|10.5111|10.3407|10.2222|10.8444|9.8593|8.9926|9|9.1037|9.1482|9.2222|9.237|9.3333|9.3556|9.5926|9.6222|9.4444|9.0889|9.1778|9.2|9.1333|9.2074|9.3556|9.4593|9.4519|9.3704|9.4593|9.4815|9.5333|9.5852|9.6889|9.9556|9.9778|9.9482|9.9482|9.9482|9.8444|9.837|10.2222|10.4296|10.0074|10.0296|10.1704|10.1852|9.8593|9.6667|9.7556||||||9.8889|9.8148|10.0593|10.163|10.3482|10.3333|10.563|10.5185|10.363|10.0519|10.1407||10|10.0296|9.9926|9.963|9.8519|9.8593|9.6222|9.7407|9.6963|9.9037|10.0741|10.1333|10.3185|10.4741|9.9037|9.9704|9.8963|9.9556|9.6667|9.5333|9.3926|9.6519|9.6222|9.3333|9.5407|9.4741|9.637|9.9778|10.1852|10.2148|10.4815|10.4074|10.4519|10.363|10.4|10.563|10.4444|10.2222|10.5333|10.5778|10.6444|10.7852|10.7852|10.8074|10.6889|10.8222|10.7037|10.6593|11.1037|11.2593|11.363|11.0741|11.2148|11.0593|11.0222|10.9926|10.9778|11|11.0741|11.6296|10.6593|10.9482|10.6593|10.7778|11.0741|11.1778|10.8889|10.963|10.563||10.6667|10.8519|10.6889|10.8296|10.7778|11.0222|11.237|11.4667|11.4074|11.0889|11.3512|11.6577|11.576|11.4432|12.1481|11.3563|11.4125|11.4074|11.3308|10.9068|10.9323|10.9681|10.4572|10.9272||||11.1928|11.433|11.4943|11.6373|11.8263|11.9234|12.281|12.6999|12.751|11.6884|11.4636|11.484|11.341|11.106|11.0702|10.9936|11.1622||11.2133|11.6731|10.9323|10.8046|10.5236|10.5594|10.5287|10.8659|11.06|10.7229|10.7229|10.6207|10.4879|10.4061|10.1303|10.4777|10.6003|10.5185|10.2682|10.3704|10.4521|10.3602|10.2733|10.2682|9.9106|9.9106|9.8595|10.1098|9.7063|9.3129|9.3793|9.3946|9.3384|9.318|9.2925|9.1954|9.0677|8.9553|8.9451||||||8.7254|8.7561|8.7356|8.7867|8.9655|9.0115|9.1341|9.3384|9.5785|8.7918|8.7254|8.8378|8.848|8.8276|8.8838
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|94.95|96.88|95.5|96.18|89.11|79.36|78.48|80.7|84.46|85.8|85.6|83.99|83.27|84.15|80.5|82.51|79.84|76.28|72.6|73.08|65.97|68.15|67.84|67.88|67.5|65.99|68.45|72.1|73.28|73.5|72.49|71.69|72.85|71.39|70.5|66.75|68.21|72.56|70.14|70.7|71.39|72.58|72.66|68.65|68.45|67.9|66.47|63.94|65.68|66.28|62.62|63.99|65.74|65.15|67.29|68.76|68.97|69.58|69.81|68.5|69.45||||||72.95|73.8|78|81.9|84.3|76.68|73.93|73.23|71.84|73.5|73.86||76.28|77.76|78.5|77.42|78.18|79.3|82.89|78.38|73.86|72.36|73.08|75.5|75.64|76.76|81.8|86.51|84.66|85|83.38|84.41|83.17|85.06|83.87|84.45|87.8|92.55|94.35|106.5|99.51|102.3|91.59|91.88|84.5|83.5|86.5|89.89|85.98|89.79|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|13.96|13.82|14.03|13.97|14.03|14.05|14.36|14.6|14.59|14.7|14.57|14.32|13.99|13.98|14.11|14.2|14.21|14.09|14.13|14.04|13.78|13.7|13.64|13.8|13.82|13.77|13.85|13.89|14.1|13.89|13.78|13.46|13.78|13.87|13.91|13.95|14.43|14.8|14.9|15.07|14.6|14.73|14.68|14.79|14.92|15.28|15.27|15.15|15.18|15.5|15.12|15|15.24|15.26|15.46|15.65|15.78|15.61|15.67|15.46|15.51||||||15.8|15.88|16.44|16.98|17.15|17.24|17.39|17.47|17.26|17.65|18.18||17.9|18.08|18.96|18.6|18.45|18.49|18.44|18.72|18.97|18.37|18.27|17.65|17.38|17.23|17.31|17.58|17.23|17.26|16.48|15.86|15.66|15.84|15.82|15.71|16.33|16.22|15.59|15.64|16.47|16.45|17.23|17.03|16.71|16.88|16.7|16.13|16.24|15.92|16.7|17.27|17.1|17.27|17.59|17.65|17.27|16.84|16.95|15.53|15.62|15.99|16.71|15.35|15.49|15.31|15.07|15.15|15.05|15.05|15.01|15.02|14.43|14.24|13.89|13.99|14.46|14.15|14.18|14.11|13.7||14.05|14.2|14.5|15.4|14.99|14.95|14.94|14.9|14.69|14.61|14.98|14.98|15.04|14.93|15.17|15.42|14.98|15.25|14.89|14.91|14.42|14.35|14.33|14.6||||14.91|15.6|15.95|16.68|16.76|17.1|17.76|17.79|17.88|17.76|17.45|18.1|17.62|18.06|17.58|17.88|18.61||18.43|18.5|18.8|17.86|16.89|16.99|16.9|17.98|19|17.58|17.18|17.29|17.99|17.46|18.56|19.9|18.76|17.05|15.64|15.63|15.81|15.28|15.13|14.8|14.62|15.27|14.77|14.34|14.21|13.18|13.1|13.18|12.8|12.43|12.21|12.28|12.13|11.92|11.7||||||11.27|11.43|11.8|12.32|12.3|12.47|12.49|12.25|12.27|12.39|12.34|12.43|12.7|12.72|12.59
06933|100983|/equities/aero-engine|SHANGHAICOMP|21.69|21.48|20.76|20.37|20.17|20.08|20.38|20.71|20.76|20.86|20.92|20.76|20.34|20.29|20.3|20.31|20.47|20.61|20.59|20.3|20.1|20.27|20.28|20.19|20.16|20.36|20.02|20.13|20.1|19.71|19.83|19.65|19.85|19.98|20|19.99|20.38|21.25|21.5|21.76|21.25|21.25|21.2|21.23|21.34|21.44|21.47|21.42|21.45|21.8|21.29|21.35|21.96|21.94|21.96|22.15|22.19|22.09|22.03|21.95|22.05||||||22.11|22.14|22.65|22.85|23.05|23.37|23.45|23.46|23.45|24.01|24.44||24.49|24.55|24.87|24.49|24.69|24.63|24.55|24.7|24.82|23.63|23.59|23.45|23.38|22.98|23.26|23.24|23.06|22.93|22.87|22.37|22.12|22.29|22.28|21.99|22.33|22.46|22.32|22.37|22.79|22.68|23.66|23.56|23.69|23.67|23.54|23.37|23.25|22.71|23.6|||||||||||23.97|24.45|23.33|23.43|23.23|23.1|23.22|22.94|22.83|22.83|22.71|22.51|22.25|21.88|22.24|22.72|22.52|22.66|22.66|22.22||22.49|22.99|22.98|23.5|23.49|23.7|23.87|23.94|23.73|23.63|24.04|23.84|23.85|23.55|23.89|24.06|23.63|23.74|23.92|24.09|23.5|23.5|23.64|24.42||||24.7|24.84|24.96|25.74|25.88|26.36|26.68|26.54|26.65|26.6|26.36|26.72|26.5|26.78|26.5|26.73|27.53||27.38|27.28|27.68|27.15|26.4|26.49|26.45|27.6|28.4|26.7|26.12|26.27|26.55|25.95|26.25|26.67|27.95|27.18|25.94|25.92|26.33|26.53|26.18|25.96|25.34|25.78|26.25|25.91|26.38|24.95|25.62|24.96|24.66|24.36|23.66|23.66|23.52|23.13|22.69||||||22.35|22.33|22.35|22.56|22.91|22.89|22.95|22.54|22.68|22.76|22.65|22.69|22.78|22.75|22.75
06934|100643|/equities/aeolus|SHANGHAICOMP|4.94|4.94|4.96|4.91|4.96|4.89|4.95|5.01|5.01|5.03|5.01|4.98|4.92|4.93|4.97|4.93|4.95|4.91|4.79|4.76|4.74|4.71|4.7|4.71|4.77|4.79|4.82|4.88|4.87|4.95|4.93|4.85|4.94|5.01|5.04|5.07|5.1|5.23|5.18|5.12|5.12|5.22|5.07|5.5|5.49|5.45|5.41|5.26|5.24|5.27|5.29|5.31|5.49|5.54|5.51|5.55|5.54|5.45|5.46|5.17|5.11||||||5.15|5.14|5.21|5.3|5.33|5.36|5.45|5.42|5.43|5.48|5.58||5.65|5.72|5.59|5.47|5.49|5.41|5.33|5.4|5.4|5.33|5.27|5.37|5.12|5.06|5.08|5.1|5.1|5.11|5.08|5.03|5|5.1|5.09|5.03|5.04|5.04|5.17|5.18|5.41|5.57|5.64|5.73|5.85|5.84|5.88|5.85|5.91|5.9|5.64|6.16|6.17|5.61|5.18|5.19|5.2|5.02|5.05|4.94|5.05|5.12|5.12|5.09|5.22|5.05|5.04|5.07|5.05|5.08|5.19|5.2|5.17|5.24|5.05|5.08|5.19|5.34|5.06|5.11|5.06||4.78|4.85|4.85|5|5.1|5.18|5.25|5.33|5.29|5.28|5.64|6.08|6|6.48|6.76|6.8|6.27|6.45|6.6|6|5.67|5.9|5.62|5.26||||4.81|4.71|4.78|4.97|4.98|5.08|5.14|5.14|5.24|5.3|5.08|5.24|5.11|5.14|5.11|5.05|5.11||5.02|5.01|4.95|4.84|4.7|4.69|4.7|4.85|4.86|4.82|4.88|4.78|4.81|4.75|4.74|4.72|4.83|4.86|4.83|5|5.19|5.31|4.96|4.63|4.54|4.51|4.52|4.57|4.57|4.47|4.45|4.48|4.5|4.43|4.27|4.23|4.02|3.97|3.96||||||3.79|3.79|3.83|3.87|3.94|3.91|3.93|3.91|3.98|3.91|3.9|3.94|4.01|4.03|4.08
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.82|4.79|4.85|4.79|4.84|4.81|4.83|4.89|4.88|4.96|4.87|4.75|4.7|4.72|4.72|4.73|4.76|4.76|4.76|4.68|4.67|4.65|4.63|4.6|4.6|4.57|4.6|4.69|4.65|4.66|4.63|4.57|4.67|4.7|4.74|4.81|4.86|4.91|4.91|4.95|4.89|4.88|4.81|4.89|4.96|4.98|5|4.95|5.01|5.08|5.01|4.92|4.86|4.92|5.01|5.06|5.09|5.01|5.05|5.08|5.2||||||5.48|5.45|5.36|5.52|5.73|5.85|5.85|5.72|5.44|5.84|5.41||5.13|5.17|5.23|5.18|5.19|5.21|5.13|5.1|5.13|4.89|4.84|4.9|4.92|4.83|4.73|4.75|4.68|4.7|4.62|4.54|4.5|4.64|4.56|4.57|4.72|4.76|4.89|4.95|5.1|5.03|5.18|5.18|5.21|5.13|5.08|4.98|4.89|4.73|4.89|4.96|4.98|5.04|5.06|5.05|5.03|5.08|5.11|5.05|5.25|5.34|5.45|5.33|5.39|5.32|5.26|5.37|5.33|5.4|5.43|5.38|5.24|5.17|5.12|5.12|5.31|5.19|5.27|5.26|5.13||5.25|5.34|5.44|5.61|5.66|5.69|5.67|5.48|5.48|5.42|5.57|5.62|5.66|5.51|5.62|5.65|5.58|5.63|5.6|5.51|5.36|5.35|5.29|5.63||||5.84|6.07|6.23|6.62|6.53|6.66|6.76|6.7|6.8|6.73|6.63|6.83|6.77|6.96|6.95|6.94|6.82||6.86|6.86|7.08|6.95|6.59|6.6|6.3|6.79|6.95|6.57|6.27|6.29|5.83|5.67|5.68|5.68|6.04|5.91|5.55|5.66|5.96|5.65|5.65|5.61|5.38|5.54|5.66|5.37|5.28|4.8|4.54|4.49|4.48|4.38|4.37|4.26|4.26|4.2|4.13||||||4.06|3.96|3.92|3.97|4.09|4|4.03|4.04|4.2|4.29|4.3|4.27|4.32|4.34|4.4
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.32|12.22|12.33|12.23|12.22|12.2|12.58|12.83|12.85|12.89|12.7|12.61|12.19|12.09|12.16|12.16|12.18|12.2|12.16|11.97|11.87|11.87|11.9|12.08|12.25|12.31|12.64|12.72|13.4||12.71|12.71|12.78|12.71|12.9|12.3|12.38|12.48|12.52|12.73|12.68|12.74|12.46|12.48|12.6|12.7|12.48|12.12|12.25|12.49|12.5|12.76|13|13.01|13.16|13.39|13.44|13.39|13.4|13.25|13.33||||||13.3|13.29|13.7|14|14.26|14.27|14.66|14.61|14.64|15.1|15.34||15.11|15.3|15.75|15.64|15.38|15.46|15.42|15.41|15.64|14.95|14.9|14.99|14.65|14.56|14.77|14.87|14.6|14.77|13.86|13.54|13.27|13.4|13.33|13.06|13.45|13.5|13.67|13.83|14.26|14.23|14.98|15.09|14.66|14.74|14.85|14.58|14.43|14.05|14.15|14.32|14.5|14.85|14.88|14.77|14.53|14.54|14.55|14.17|14.84|14.83|15.14|14.6|14.65|14.26|14.2|14.55|14.45|14.38|14.9|14.2|13.98|13.24|13.06|13.34|13.66|13.26|13.4|13.25|12.9||13.04|13.25|13.65|14.23|14.04|13.94|14.09|14.19|13.94|13.44|14.06|14.19|13.97|13.9|14.18|14.37|14.06|14.08|13.58|13.69|13.25|13.18|13.1|13.28||||13.57|13.88|14.21|14.76|14.74|15.39|15.58|15.5|15.78|15.7|15.39|15.77|15.75|16.58|16.44|19.16|||||||||||17.42|16.35|15.07|15.37|15.47|15.28|15.28|15.28|15.28|14.58|13.75|14.27|14.95|14.38|14.3|14.34|14.07|14.85|14.86|14.33|13.99|12.95|13.4|13.78|12.63|11.99|11.95|11.71|11.85|11.3|11.26||||||11|10.81|11.16|10.55|10.76|10.92|11.05|10.95|11.08|11.04|11.08|11.2|11.39|11.58|11.46
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|7.93|7.82|7.95|7.94|7.99|7.91|8.07|8.21|8.25|8.16|7.93|7.8|7.55|7.52|7.52|7.45|7.45|7.43|7.39|7.3|7.25|7.23|7.24|7.32|7.35|7.35|7.41|7.46|7.47|7.47|7.43|7.34|7.46|7.47|7.48|7.45|7.78|7.87|7.88|8.04|7.92|7.97|8.01|8.12|8.19|8.27|8.3|8.11|8.21|8.31|8.28|8.26|8.3|8.15|8.29|8.46|8.51|8.45|8.45|8.37|8.41||||||8.48|8.5|8.75|8.96|9.16|9.24|9.39|9.45|9.48|9.82|9.82||9.8|10.29|10.24|9.64|9.62|9.63|9.51|9.65|9.88|9.68|9.1|9.18|8.85|8.77|8.8|8.88|8.59|8.64|8.5|8.33|8.22|8.35|8.25|8.28|8.54|8.53|8.43|8.5|8.88|8.74|9.19|9.2|9.23|9.24|9.3|8.98|9.09|8.87|8.84|8.91|8.94|9.09|9.17|9.07|9.03|9.1|9.12|8.82|9.33|9.63|10.1|9.71|9.66|9.55|9.47|9.71|9.69|11.5|10.99|9.99|9.08|8.31|8.14|8.19|8.43|8.28|8.37|8.34|8.18||8.26|8.42|8.54|9.02|8.77|8.65|8.6|8.63|8.37|8.39|8.56|8.6|8.58|8.44|8.76|8.87|8.7|8.75|8.75|8.87|8.61|8.56|8.67|9.16||||8.91|8.96|9.05|9.5|9.55|9.78|10.05|10.15|10.35|10.35|10.19|10.56|10.46|10.75|10.66|11.7|11.45||11.2|11|11.35|10.32|9.44|9.8|9.87|10.78|9.8|9.3|8.66|8.57|8.69|8.42|8.57|8.72|8.93|8.8|8.55|8.81|9.03|8.24|8.18|7.76|7.51|7.76|7.75|7.55|7.53|7.18|7.1|7.16|6.92|6.72|6.58|6.58|6.56|6.41|6.35||||||6.21|6.2|6.32|6.29|6.4|6.71|6.76|6.63|6.68|6.73|6.77|6.79|6.84|6.86|6.88
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|9.8|9.71|9.5|9.19|9.16|8.99|9.1|9.19|9.24|9.17|9.2|8.94|9.09|8.69|8.82|8.54|8.61|8.58|8.5|8.46|8.56|8.62|8.56|8.63|8.68|8.76|8.78|8.47|8.43|8.47|8.5|8.44|8.54|8.55|8.57|8.62|8.76|9.09|8.9|9.12|8.98|9.05|8.46|8.38|8.28|8.34|8.35|8.05|8.07|8.11|8.14|8.19|8.51|8.48|8.53|8.5|8.56|8.41|8.2|7.88|8.09||||||8.23|8.28|8.38|8.38|8.4|8.43|8.51|8.57|8.54|8.44|8.6||8.71|8.47|8.51|8.6|8.51|8.37|8.14|7.98|7.95|8.06|8.02|8.09|8.12|7.98|8.12|8.14|8.17|8.21|8.23|7.96|7.89|8.12|7.99|7.83|7.93|7.89|7.91|7.94|8.44|8.55|8.94|9.02|9.05|9.07|9.07|9.09|9.08|9.08|9.16|9.08|9.1|9.22|9.24|9.29|9.24|9.27|9.31|9.33|9.57|9.74|9.81|9.86|9.94|10|9.61|9.61|9.42|9.53|9.57|9.82|9.58|9.42|8.85|8.87|8.95|9.05|9.05|9.04|8.67||8.94|8.95|8.88|8.83|8.56|8.47|8.59|8.58|8.6|8.48|8.44|8.56|8.52|8.57|8.89|8.95|8.9|8.81|8.96|9.15|9.1|9.25|9.31|9.59||||10.25|10.22|10.04|10.26|10.34|10.4|11.08|11.06|11.36|11.29|11.06|11.13|10.8|11.22|11.32|11.25|11.77||12.35|11.33|11.22|11.51|10.95|10.2|9.9|9.67|9.81|9.95|10.18|10|10.37|10|9.82|9.84|9.47|9.48|9.36|9.55|9.99|10.07|9.91|10.2|9.94|10.3|10.48|10.48|10.38|9.63|9.25|8.85|8.58|8.58|8.55|8.66|8.75|8.62|8.26||||||8.29|8.33|8.41|8.24|8.35|8.08|8|7.99|8.03|8.16|8.16|8.12|8.11|8.13|8.15
06939|100489|/equities/aisino|SHANGHAICOMP|23.32|23.05|22.54|22.74|21.8|21.74|21.87|22.39|22.53|22.79|22.81|22.36|21.91|21.87|22.25|22|21.17|21.17|21.17|20.97|20.92|20.82|20.77|20.89|20.97|20.92|20.95|21.35|21.22|21.48|21.48|21.3|21.5|21.6|20.95|20.99|21.3|21.86|21.52|21.61|21.59|21.13|20.89|21.12|21.07|22|22.43|20.43|20.44|20.62|20.68|20.99|21.44|21.41|21.38|21.53|21.64|21.32|21.34|21.08|21.09||||||21.28|21.3|21.96|22.23|22.47|22.31|22.71|22.52|22.56|23.19|23.24||23.09|23.63|23.9|23.81|23.23|23.23|22.28|22.39|22.35|21.59|21.43|21.82|22.24|21.94|22.43|22.52|22.19|22.24|22.09|21.05|20.67|20.88|20.59|20.77|20.79|20.85|20.85|21.19|22.26|22.45|22.91|23.03|23.15|23.25|23.03|22.73|22.54|22.05|22.31|22.39|22.52|22.94|22.96|22.88|22.45|22.62|22.75|22.86|23.5|23.8|23.84|23.67|23.93|23.76|23.25|23.38|23.16|23.29|23.77|23.59|23.56|23.36|22.65|22.78|23.36|23.32|22.89|22.88|22.19||22.52|22.67|22.69|23.13|23.33|23.25|23.42|23.44|23.33|22.97|23.59|23.62|23.37|23.45|24.12|24.05|23.88|23.95|24.15|24.44|23.62|24.08|23.99|24.76||||25.58|25.77|26.05|27.6|27.83|28.2|28.4|28.71|28.76|28.56|28.48|29.19|28.57|29.5|29.68|29.8|30.15||30.97|30.64|30.54|29.12|28.13|27.77|27.89|29.23|29.94|28.96|29.29|29.47|28.7|28.14|28.47|28.78|31.37|31.38|30.38|30.73|30.75|28.21|28.49|29.75|28.8|29.29|29.85|30.78|29.56|27.14|26.92|26.76|27.36|27.19|26.82|26.6|26.79|26.58|26.27||||||24.9|24.97|25.25|25|25.42|25.05|25.32|25.08|25.55|25.56|25.22|25.02|25.83|25.05|24.97
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.57|3.56|3.58|3.41|3.41|3.43|3.43|3.48|3.48|3.47|3.48|3.4|3.37|3.36|3.39|3.39|3.36|3.35|3.34|3.32|3.31|3.3|3.35|3.37|3.38|3.41|3.43|3.34|3.3|3.35|3.35|3.32|3.36|3.35|3.36|3.37|3.41|3.47|3.46|3.47|3.48|3.46|3.43|3.43|3.46|3.52|3.52|3.5|3.51|3.52|3.52|3.51|3.56|3.55|3.58|3.6|3.63|3.59|3.57|3.55|3.55||||||3.55|3.56|3.57|3.59|3.62|3.63|3.67|3.66|3.7|3.77|3.82||3.85|3.82|3.82|3.85|3.75|3.77|3.73|3.68|3.68|3.67|3.7|3.73|3.73|3.73|3.73|3.73|3.73|3.78|3.61|3.55|3.53|3.57|3.55|3.53|3.56|3.56|3.55|3.57|3.66|3.69|3.75|3.77|3.79|3.77|3.77|3.78|3.79|3.74|3.81|3.85|3.84|3.83|3.86|3.85|3.81|3.84|3.8|3.8|3.9|3.95|3.97|3.99|4.01|4.03|3.97|4.01|3.99|4.03|4.05|4.06|3.99|3.98|3.92|4|4.02|4.02|4.14|3.98|3.87||3.88|3.91|3.93|4.02|4.09|4.11|4.17|4.08|4.1|4.05|4.06|4.19|4.33|4.05|4.1|4.2|3.94|3.83|3.84|3.86|3.81|3.84|3.92|4.06||||4.22|4.18|4.25|4.41|4.4|4.44|4.56|4.54|4.6|4.64|4.53|4.46|4.36|4.47|4.5|4.61|4.79||4.79|4.49|4.49|4.47|4.2|4.13|4.12|4.24|4.28|4.37|4.41|4.39|4.43|4.4|4.32|4.39|4.4|4.47|4.42|4.58|4.89|4.61|4.43|4.4|4.29|4.35|4.3|4.4|4.15|3.89|3.94|3.94|3.91|3.88|3.88|3.91|3.88|3.72|3.68||||||3.62|3.63|3.59|3.63|3.71|3.69|3.69|3.7|3.72|3.73|3.71|3.62|3.63|3.64|3.63
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|30.9|30.39|29.87|29.55|30.12|30.05|30.54|30.47|30.39|30.31|30.16|29.96|29.77|29.28|29.16|28.9|29.4|29.34|29.69|29.87|30|30.49|30.62|31.06|31.29|31.15|31.07|31.77|31.1|31.2|31.26|31.36|31.28|31.24|31.37|31.2|31.06|31.08|30.66|30.85|30.85|30.92|31.05|30.79|30.66|30.11|29.97|30.3|29.83|29.6|27.85|27.6|27.72|27.78|27.87|28.38|28.3|27.66|27.59|27.51|27.65||||||27.5|27.48|28|28.48|28.75|28.22|28.37|28.54|28.65|28.7|28.99||28.95|29.36|29.29|28.74|28.6|28.91|28.8|29.44|29.32|28.69|28.58|28.84|28.83|28.35|28.1|27.63|27.75|27.93|27.66|27.64|27.72|28.24|27.52|27.6|29.9|30.03|29.98|29.66|30.36|30.28|30.46|30.98|31.16|30.77|30.15|29.96|29.86|29.4|28.85|28.68|28.8|29.12|29.2|30.2|31.33|31.24|31.23|31.14|31.71|31.5|32.53|33.08|33.15|33|32.13|32.25|32.18|31.88|31.68|31.4|31.5|31.59|31.09|31.18|30.94|30.42|30.72|30.4|29.76||29.27|29.26|28.99|29.85|29.48|29.2|29|28.85|28.41|28.02|27.83|28.26|28.35|28.06|28|27.85|27.47|26.99|27.3|26.78|26.75|27.68|27.35|27.7||||28|28.06|27.5|28.13|27.77|28.24|29.16|28.81|28|28|27.73|28.62|28.9|29.04|29.15|28.45|28.96||28.61|28.43|28.36|28.05|27.27|27.19|27.73|28.39|29.8|31.08|31.88|29.31|28.95|28.52|27.47|27.36|27.48|27.76|27.78|28.06|28.42|28.29|28.37|29.13|28.4|27.71|27.98|27.7|27.59|26.59|26.7|26.97|27|27.03|26.88|27.13|26.6|26.35|26.35||||||25.4|24.71|24.81|24.98|25.1|25.09|24.75|24.93|25.1|25.38|24.46|24.16|24.18|24.14|24.3
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|24.1|23.39|24.27|22.47|20.84|21|21.36|20.47|20.44|20.26|19.65|18.88|19.17|18.97|19.36|19.55|18.4|18|18.24|18.08|18.19|18.49|18.43|18.7|18.74|18.88|19.02|20.5|19.34|19.38|18.93|18.33|19.55|21.35|24.36|23.46|21.87|19.88|18.07|17.07|18.62|17.4|17.24|17.55|17.05|16.68|16.49|16.28|16.25|16.47|16.19|15.35|15.54|15.8|15.69|15.59|15.37|14.82|14.78|14.78|14.82||||||15.16|14.85|15.04|15.97|18.92||17.98|17.8|17.2|17.28|16.38||16.1|16.15|16.58|16.65|16.35|16.47|16.69|16.87|16.77|16.64|15.93|15.94|15.39|15.45|15.99|15.98|15.4|15.67|16.02|16.15|16.09|16.2|16.5|15.13|15.14|14.44|14.5|14.61|15.18|14.8|14.78|14.8|14.14|13.78|13.78|13.77|13.85|13.78|13.54|13.85|13.96|14.2|14.2|14.5|14.7|14.7|14.83|15.05|15.5|14.24|13.46|13.68|13.78|13.88|13.73|13.84|13.77|13.49|13.47|13.53|13.16|13.2|12.9|13.06|13.43|13.33|13.04|13|12.98||12.99|13.2|12.77|13.35|13|12.65|12.5|12.28|11.98|11.79|12.27|12.24|12.19|12.1|12.69|12.63|12.45|12.45|12.33|12.33|12.21|12.3|11.98|12.47||||12.64|13|13.13|13.79|13.84|14.01|14.23|14.17|14.29|14.31|14.09|14.35|14.17|14.71|14.4|14.25|14.46||14.51|14.44|14.24|14.09|13.79|14.05|13.45|13.85|13.74|13.8|13.89|13.55|13.58|13.42|13.14|13.35|13.63|13.53|13.14|13.38|13.52|13.4|13.34|12.82|12.73|12.62|12.45|12.54|12.45|12.07|12.12|12.4|11.98|11.86|11.67|11.58|11.59|11.37|11.25||||||11.02|11.24|11.35|11.78|11.98|12.04|12.11|12.02|12.26|12.2|12.19|12.39|12.39|12.27|12.28
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.89|5.87|5.87|5.92|5.87|5.81|5.83|5.91|5.93|5.94|5.94|5.9|5.92|5.78|5.75|5.78|5.76|5.78|5.77|5.73|5.68|5.78|5.88|5.75|5.75|5.7|5.66|5.57|5.58|5.68|5.65|5.61|5.63|5.63|5.63|5.62|5.68|5.75|5.73|5.74|5.72|5.73|5.7|5.67|5.58|5.61|5.62|5.6|5.61|5.52|5.54|5.53|5.63|5.66|5.63|5.62|5.66|5.55|5.54|5.47|5.48||||||5.46|5.47|5.53|5.52|5.57|5.64|5.69|5.66|5.67|5.73|5.77||5.67|5.7|5.69|5.7|5.63|5.68|5.6|5.54|5.56|5.57|5.56|5.55|5.5|5.44|5.57|5.58|5.58|5.59|5.57|5.46|5.41|5.46|5.42|5.45|5.46|5.47|5.49|5.48|5.67|5.79|5.89|5.95|5.92|5.91|5.91|5.92|5.93|5.9|5.97|6.01|6.06|6.13|6.17|6.48|6.45|6.52|6.48|6.48|6.57|6.55|6.45|6.45|6.47|6.45|6.4|6.45|6.43|6.44|6.5|6.47|6.42|6.37|6.29|6.28|6.27|6.27|6.26|6.26|6.13||6.13|6.2|6.17|6.21|6.25|6.28|6.3|6.29|6.27|6.17|6.22|6.26|6.27|6.12|6.38|6.43|6.56|6.18|6.23|6.22|6.26|6.37|6.37|6.52||||6.6|6.59|6.72|6.89|6.92|7.06|7.2|7.21|7.25|7.29|7.18|7.29|7.18|7.3|7.23|7.35|7.36||7.24|7.13|7.13|7.08|6.9|6.78|6.73|7.02|7.16|7.25|7.13|6.98|7.13|6.99|6.95|7.08|7.29|6.99|6.72|6.95|7.08|7.11|6.7|6.77|6.68|6.65|6.67|6.86|6.43|6.05|6.1|6.12|6.22|6.01|5.93|5.95|5.92|5.84|5.78||||||5.72|5.65|5.65|5.68|6.05|5.99|5.97|5.81|5.79|5.84|5.78|5.79|5.79|5.77|5.83
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|25.6143|25.3429|25.6929|26.0429|26.25|25.9714|26.1286|26.2714|27.5286|27.7714|26.7857|26.7714|25.4643|25.0286|25.2857|25.2857|26.2714|26.0429|25.9286|24|24.2786|24.6429|25.4357|25.7714|26.1214|26.4929|26.25|26.9286|27.1429|26.8286|26.75|25.9429|25.3929|25|25.1429|25.3143|25.4643|25.4929|24.9429|24.6|24.8214|24.8572|24.1929|24.0572|23.7786|25.05|27.05|27.1429|25.4143|25.7|26.9786|25.6714|25.8572|25.7143|25.9786|25.1143|25.1929|24.5572|24.5643|24.6214|25.1572||||||26.2143|27.7429|27.8286|25.8929|26.3929|25.6072|26|26.2357|26.0643|25.6786|26.4286||26.4072|26.4214|26.7143|26.9786|26.9643|27.8357|27.5|27.7143|27.1429|26.0572|25.8929|27.1286|26.0572|25.9929|26.6143|26.4|26.3929|26.6786|26.1214|25.7|25.3714|23.75|21.8857|21.9857|22.0714|21.7786|21.7714|22.1357|23.0072|22.9286|23.0143|22.3572|22.5643|22.8572|21.3429|20.7072|20.7|19.8572|19.4643|19.1572|18.75|19.2|20|19.5429|19.2857|19.2857|19.6286|19.5286|19.9214|19.7|19.5|19.0929|19.5|19|18.6714|18.4929|17.5357|17.9214|17.4|16.4357|16.1071|16.2857|15.9714|15.6929|16.1071|16.4214|16.2786|16.1143|15.6714||16|16.3643|16.4286|16.7143|16.9214|17.4143|17.8571|18.05|18.0714|17.9714|18.0357|18.7071|18.6429|17.9643|18.6214|18.7143|18.6357|17.9143|18.35|18.2143|18.1786|18.4286|17.1429|17.8571||||17.8571|18.4286|18.7143|18.7643|18.4857|19.1|19.6429|19.6429|19.7143|20.1286|18.8462|19.6154|19.5275|20.2638|20.8517|20.6594|20.7143||21.4176|20.478|21.2033|21.4616|20.3022|21.5385|20.6374|19.7528|20.7692|19.7473|18.1374|17.8846|18.011|17.3736|17.4341|17.2253|18.1868|17.9396|17.2198|16.967|15.9231|15.8462|15.8352|16.1978|16.1813|15.2637|14.9176|14.9286|15.011|14.055|14.1868|14.3352|14.2473|15|14.489|14.489|14.011|13.2802|13.3517||||||12.6868|12.6868|12.7747|12.7363|12.8681|12.8022|12.8681|12.8187|12.3901|12.1154|11.8132|12.0275|12.1484|12.1209|12.6099
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|17.68|18.25|18.88|18.48|18.25|18.26|18.73|19.39|19.7|19.78|19.99|19.55|19.53|19.94|21.11|21.48|21.74|22.57|22.68|22.8|22.75|22.2|21.99|||22|23.4|22.4||20.77|20.67|19.97|20.6|24.31|22.1|21.15|19.75|20.05|18.46|19.92|19.2|19.2|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|10.88|11|11.2|11.48|11.77|11.85|11.88|11.95|11.64|11.49|11.09|11.24|10.98|11.03|11.12|11.33|10.88|10.83|10.73|10.98|11.17|11.34|11.42|11.48|11.67|11.94|11.9|11.8|11.62|11.5|11.61|11.58|11.61|11.88|11.68|11.86|12.02|12.39|11.83|11.87|11.79|12.16|12.5|12.9|12.97|12.93|12.87|12.9|12.88|12.94|13.3|13.43|13.55|13.65|13.75|13.62|13.57|13.43|13.63||||||13.79|13.63|14.1|14.77|15.09|15.14|15.05|15.07|15.27|15.61|15.56||15.33|15.5|16.14|15.8|15.72|15.74|15.59|15.76|16.08|15.11|14.98|15.28|14.68|14.48|14.52|14.72|14.27|14.17|13.94|13.55|13.44|13.55|13.54|13.47|13.82|14.15|14.1|14.19|14.21|14.02|14.91|14.85|14.87|14.95|14.95|14.8|14.83|14.5|14.6|14.65|14.7|15.19|15.22|15.14|14.68|14.98|14.94|14.9|16|16.34|17.09|16.6|16.1|15.47|15.79|16.05|16.07|16.14|16.63|16.95|16.5|15.8|14.94|14.95|15.66|15.3|15.27|14.39|13.93||14.56|15.15|16|18.23|16.85|16.13|15.77|14.98|14.94|14.72|15.38|14.78|14.76|14.8|15.48|14.99|14.88|15.1|14.87|14.99|14.84|13.75|12.65|13.25||||13.8|14.69|15.3|16.55|16.7|17.15|17.85|17.88|18|17.8|17.18|17.37|17.23|17.63|17.52|17.83|18.37||18.49|18.14|18.99|17.58|16.9|16.75|16.92|18.28|19.2|17.68|17.68|17.77|17.49|16.77|16.55|16.82|17.98|18.19|17.25|18.27|19.44|18.67|18.3|18.26|17.55|18.44|16.76|16.2|15.25|14.19|14.37|14.52|14.42|13.78|13.24|13.13|13.26|12.79|12.63||||||12.12|12.44|12.65|13.26|13.93|14.18|14.82|13.9|14.36|13.92|14.01|14.08|14.74|15.15|16.24
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|15.04|14.79|14.68|14.63|14.45|14.44|14.61|14.73|14.77|14.54|14.58|14.26|14.04|13.98|14.05|14.04|14.07|14.06|14.06|13.87|13.94|14.05|13.93|13.78|13.79|13.86|13.86|13.65|13.67|13.75|13.72|13.6|13.22|13.25|13.43|13.42|13.79|13.83|13.84|14.16|14.19|14.23|14.16|14.32|14.33|14.34|14.27|14.18|14.09|14.16|14.15|14.35|14.66|14.64|14.97|15.05|15.13|14.88|14.78|14.63|14.86||||||15.42|15.25|15.05|14.54|14.54|14.64|14.68|14.54|14.43|14.7|15.1||15.05|15.34|15.08|14.82|14.46|14.49|14.24|14.26|14.42|14.95|14.68|14.57|14.41|14.27|14.55|14.55|14.48|14.6|14.64|14.15|14.1|14.05|13.88|13.88|13.81|13.87|13.98|14.14|14.35|14.36|14.58|14.62|14.8|14.72|14.42|14.88|15.03|14.84|15.11|15.36|15.45|15.8|16|16.43|15.45|14.93|14.86|14.68|14.87|14.89|15.02|15.18|15.17|14.9|14.72|14.87|14.67|14.82|15.01|15.01|15.1|15.05|14.65|14.43|14.64|14.64|14.67|14.53|14.1||14.19|14.05|14.27|14.58|14.77|14.68|14.77|15.09|15.08|14.99|15.52|15.7|15.74|15.47|15.96|16.14|16.78|16.2|15.75|16.45|16.31|16.47|16.72|16.74||||16.92|17.03|17.16|17.79|17.9|18.07|18.46|18|18.21|18.65|18.27|18.8|18.35|18.98|20.18|22.12|20.11||18.28|16.67|17|16.67|15.96|16.18|15.78|16.31|16.45|16.19|16.12|15.95|15.95|15.85|15.73|15.82|16.06|16.09|16.12|15.91|15.6|14.68|14.7|14.88|14.34|14.45|14.58|14.39|14.65|14.38|14.8|14.85|14.88|13.98|13.7|13.69|13.68|13.37|13.48||||||13.38|13.18|12.88|12.97|13.18|12.93|12.78|12.79|12.35|12.3|11.95|11.91|11.84|11.7|11.42
06948|100872|/equities/heli|SHANGHAICOMP|9.74|9.63|9.56|9.42|9.45|9.35|9.44|9.53|9.49|9.61|9.65|9.62|9.48|9.32|9.35|9.15|9.15|9.11|9.11|9.09|9.06|9|9|9.07|9.11|9.07|9|9.1|9.08|9.12|9.15|9.12|9.19|9.23|9.24|9.26|9.34|9.46|9.44|9.37|9.35|9.3|9.17|9.15|9.14|9.16|9.11|9.02|8.99|9.04|9|8.92|9.13|9.15|9.33|9.36|9.45|9.3|9.33|9.25|9.28||||||9.2|9.22|9.42|9.53|9.68|9.65|9.81|9.65|9.61|9.86|10.09||9.92|10.07|9.98|9.88|9.57|9.68|9.5|9.43|9.34|9.2|9.14|9.16|9.15|8.92|9.05|9.06|9.13|9.18|9.28|8.78|8.69|8.8|8.74|8.8|8.94|8.95|8.98|9|9.39|9.46|9.67|9.7|9.57|9.64|9.57|9.46|9.47|9.35|9.48|9.53|9.48|9.62|9.61|9.59|9.48|9.56|9.56|9.63|9.86|9.94|9.91|10.02|10.13|9.88|9.69|9.76|9.71|9.82|9.8|9.84|10.17|10.1|9.91|9.77|9.93|9.81|9.82|9.84|9.54||9.7|9.82|9.82|9.94|10.02|10.02|10.09|10.14|10.01|9.93|10.01|10.14|10.19|10.05|10.38|10.44|10.35|10.28|10.21|10.36|10.13|10.35|10.46|10.83||||11.35|11.98|12.07|12.25|12.7|12.75|12.81|12.65|12.7|12.46|12.46|12.82|12.77|12.53|12.6|12.03|12.17||12.11|12.1|12.12|12|11.6|11.39|11.33|11.4|11.19|11.17|11.35|11.32|10.99|10.93|10.7|10.59|10.68|10.65|10.48|10.58|10.79|10.83|10.81|10.66|10.46|10.58|10.26|10.4|10.37|10.01|9.93|9.82|9.93|9.89|9.76|9.84|9.88|9.83|9.81||||||9.48|9.45|9.47|9.38|9.54|9.51|9.46|9.41|9.58|9.6|9.5|9.53|9.56|9.52|9.4
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.01|6.02|5.94|5.79|5.75|5.77|5.86|6.02|5.93|5.92|5.93|5.84|5.84|5.61|5.66|5.8|5.81|5.55|5.54|5.62|5.69|5.75|5.78|5.83|5.84|5.8|5.82|5.61|5.49|5.43|5.34|5.29|5.34|5.35|5.33|5.34|5.39|5.47|5.47|5.5|5.51|5.45|5.47|5.48|5.52|5.6|5.65|5.69|5.7|5.73|5.72|5.68|5.79|5.79|5.85|5.85|5.82|5.74|5.55|5.54|5.6||||||5.6|5.62|5.59|5.58|5.61|5.67|5.7|5.72|5.73|5.88|6.12||6.05|6.13|5.86|5.86|5.83|5.9|5.82|5.84|5.9|5.94|5.92|5.87|5.9|5.81|5.75|5.72|5.62|5.53|5.33|5.1|5.09|5.1|5.01|5.03|5.05|5.08|5.08|5.07|5.31|5.4|5.54|5.54|5.56|5.56|5.56|5.58|5.64|5.6|5.64|5.69|5.65|5.67|5.67|5.64|5.57|5.61|5.61|5.65|5.84|5.87|5.86|5.89|5.93|5.95|5.85|5.9|5.91|5.89|5.98|5.94|5.85|5.79|5.72|5.72|5.72|5.71|5.72|5.74|5.61||5.63|5.65|5.59|5.73|5.86|5.84|5.89|6.02|6.35|6.32|6.38|6.54|6.35|6.21|6.38|6.37|6.28|6.17|6.22|6.17|6.09|6.15|6.22|6.5||||6.72|6.77|6.94|7.3|7.38|7.34|7.41|7.44|7.38|7.45|7.43|7.47|7.4|7.45|7.39|7.38|7.57||7.25|6.84|6.86|6.87|6.63|6.23|5.87|6|6.03|5.97|6.01|6.05|6.02|6.07|5.92|5.97|6.09|6.16|5.99|6.12|6.28|5.91|5.81|5.71|5.61|5.57|5.67|5.78|5.46|5.18|5.23|5.28|5.26|5.26|5.11|5.14|5.15|5.07|5.04||||||4.94|4.87|4.84|4.88|4.94|4.9|4.9|4.9|4.97|5.02|5.04|5.04|4.95|4.91|4.97
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|5.13|4.97|4.98|4.94|5|4.96|5.1|5.18|5.05|5.05|5.03|4.94|4.96|5.07|5.04|4.84|4.88|4.86|4.87|4.96|4.93|4.85|4.83|4.78|4.81|4.82|4.79|4.84|4.77|4.88|4.83|4.78|4.88|4.9|4.94|4.97|5.08|5.14|5.03|5.24|5.21|5.2|5.15|5|5.15|5.24|5.24|5.17|5.15|5.16|5.17|5.17|5.24|5.24|5.25|5.22|5.28|5.3|5.32|5.31|5.42||||||5.53|5.76|5.59|5.63|5.67|5.72|5.66|5.63|5.42|5.42|5.41||5.35|5.34|5.29|5.27|5.24|5.18|5.12|5.07|5.03|5.01|5.09|5.17|4.99|4.95|4.93|4.93|4.89|4.93|4.96|4.84|4.79|4.84|4.77|4.79|4.85|4.89|5.02|5.16|5.27|5.21|5.27|5.26|5.27|5.25|5.23|5.09|5.09|5|5.08|5.12|5.09|5.13|5.17|5.21|5.27|5.32|5.37|5.34|5.19|5.52|5.65|5.47|5.5|5.32|5.28|5.32|5.33|5.36|5.42|5.34|5.29|5.28|5.19|5.18|5.2|5.24|5.22|5.24|5.12||5.04|5.07|5.12|5.26|5.33|5.33|5.47|5.48|5.4|5.55|5.64|5.34|5.43|5.36|5.49|5.67|5.65|5.27|5.38|5.53|5.51|5.7|5.65|5.68||||6.04|6.33|6.53|6.71|6.9|6.9|7.24|7.21|7.1|7.34|6.98|7.49|8.1|7.36|6.69|6.17|5.77||5.72|5.62|5.4|5.28|5.09|5.03|5.12|5.32|5.37|5.46|5.4|5.37|5.36|5.41|5.27|5.32|5.38|5.54|5.49|5.61|5.72|5.73|5.45|5.45|5.35|5.33|5.35|5.36|5.23|5.02|5.08|4.98|4.99|4.93|4.85|4.83|4.89|4.74|4.63||||||4.54|4.4|4.64|4.8|4.88|4.88|4.84|4.84|4.91|4.96|4.95|4.99|5.02|5|5.01
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|23.88|23.95|23.72|23.66|23.58|23.42|23.98|23.77|23.66|23.37|23.34|23.06|22.85|22.98|22.51|22.62|22.78|22.64|22.5|22.39|22.42|22.27|22.28|22.31|22.37|22.18|22.18|22.41|22.48|22.6|22.58|22.38|22.5|22.56|22.85|23.04|23.72|24.07|24.06|24.35|24.24|24.52|24.45|24.57|24.77|24.92|24.62|23.95|24.52|24.13|24.02|23.97|24.4|24.8|24.42|24.84|24.87|24.44|24.49|24.26|24.58||||||25.16|25.3|24.74|25.09|25.47|25.84|25.96|25.94|25.26|25.71|26.06||25.93|26.39|26.41|26.8|26.62|25.75|25.39|25.77|25.3|25.29|25.2|25.69|25.45|24.94|24.97|25.13|25.06|25.14|24.86|24.94|23.18|23.3|23.15|22.69|22.86|22.89|22.9|22.99|23.5|23.02|23.6|23|22.89|22.64|22.3|22.27|22.31|22.46|22.53|23.15|23.28|23.26|22.8|22.98|23.3|23.05|22.75|22.65|22.5|22.69|22.56|22.7|22.95|23.05|22.95|22.59|22.4|21.67|21.57|21.39|21.17|21.1|20.72|20.65|20.52|20.49|20.47|20.39|20.05||20.27|20.44|20.4|20.48|20.49|20.63|20.79|21.19|21.15|21.25|21.09|21.15|21.08|20.78|21.63|21.58|22.78|21.78|21.46|20.95|20.69|20.94|20.67|21.69||||21.97|22.18|21.9|22.44|23.17|23.98|24.29|23.16|23.45|23.34|22.84|23.08|22.98|23.38|23.31|23.43|23.46||23.46|23.28|23.28|23.44|22.89|22.4|22.39|22.67|22.44|22.93|22.13|21.9|22.12|21.59|21.3|21.47|21.78|21.96|21.6|21.47|21.69|21.36|20.95|21.12|20.43|20.44|20.47|20.48|20.18|19.19|19.25|19.32|19.15|19.06|18.68|18.81|18.73|18.53|18.32||||||18.07|17.99|18.13|18.91|19.05|19.07|19.1|19.1|19.3|19.25|19.14|19.37|19.48|19.12|19.16
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.48|56.05|53.12|51.76|52.2|52.4|52.12|53.1|54.34|54.98|54.18|53.83|54.13|53.93|55|55|55.26|54.14|53.37|54.44|54.3|54.84|55.8|56.36|54.63|54.88|53.8|54.3|54.65|55.5|54.01|54.45|55.19|55.15|55.79|56.3|56.7|57.36|54.32|54|52.77|50.75|50.17|51.31|51.29|52.9|54.3|52.5|51.99|53.96|53.98|54.18|55|55.43|56.16|56.98|55.8|56.34|55.9|57.5|58.28||||||57.36|58.03|58.85|58.78|60.16|60.4|61.49|61.53|61.29|60.57|61.18||61.5|62.9|63.75|63.66|63.87|64.69|64.45|66.7|67.55|68.88|67|67.7|65.48|63.4|64.68|63.29|63.9|63.96|62.05|61.1|60.19|61.57|59.8|59.79|60.2|60.1|59.28|59.18|60.14|60.2|60.71|62.86|63.69|62.5|62.21|60.54|61.6|62.65|63.4|63.5|63.2|62.88|63.37|63.39|64.43|64.99|64.84|64.5|65.02|64.48|64.25|66.05|67.8|67.1|65.38|65.5|62.5|62.6|63.18|60.73|60.11|58.08|56.59|56.88|57.68|58|58.5|58.15|56.17||55.19|55.79|57.09|58.38|58.47|59.38|58.85|60.1|59.39|59.96|61.9|62.48|60.71|60.3|63.07|63.2|61.34|58.54|58.9|59.9|58.39|60.43|61.75|64||||66.3|66.88|63.2|62.79|63.62|62.8|61.61|64.8|61.02|56.12|54.54|55.1|54.3|55.55|56.3|56.31|58.5||57|56.89|56.86|57.06|55.55|54.5|53.11|51.75|51.79|53.65|53.98|55.02|55.87|52.66|49.15|46.06|46.18|46.23|45.41|45.23|46.24|47.4|48.38|49.55|46.66|45.8|46.46|46|46.02|44.76|44.5|44.74|45.08|44.84|42.83|43.1|42.36|42.07|42.47||||||41.83|41.6|41.84|41.89|42.05|41.03|40.05|39.88|39.5|40.55|40.25|39.75|40.49|40.58|38.44
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|11.18|11.05|11.13|11.01|11.12|11.1|11.22|11.32|11.32|11.19|11.19|11.07|10.95|10.95|11.1|11.12|11.02|11.05|11.02|11.07|10.89|10.96|11.03|11.03|10.96|10.97|10.98|11.19|11.15|11.26|11.27|11.14|11.33|11.45|11.49|11.52|11.88|12.14|12.18|12.24|12.63|12.71|12.21|12|12.06|11.87|11.6|11.73|11.69|11.39|11.37|11.41|11.67|11.93|11.74|11.81|11.78|11.29|10.97|10.91|10.93||||||10.93|11.11|11.31|11.05|10.96|10.99|11.02|10.99|11.14|11.46|11.33||11.05|11.12|11.08|11.07|10.93|10.96|10.69|10.61|10.59|10.61|10.62|10.64|10.56|10.44|10.64|10.77|10.69|10.72|10.67|10.53|10.45|10.55|10.5|10.55|10.59|10.66|10.42|10.54|10.76|10.88|11.03|11.12|11.15|11.15|11.16|11.16|11.12|11.04|11.19|11.22|11.3|11.17|11.18|11.13|11.02|11.15|11.03|11.06|11.29|11.35|11.4|11.32|11.23|11.21|11.13|11.21|11.3|11.14|11.15|11.17|11.08|11.17|11.02|11.04|11.16|11.13|11.04|11.05|10.81||10.88|10.9|11.05|11.26|11.41|11.32|11.27|11.34|11.31|11.32|11.23|11.12|11.1|11.01|11.29|11.33|11.29|11.2|11.46|11.33|11.13|11.08|11.13|11.55||||11.8|11.91|12.02|12.5|12.13|12.25|12.28|12.13|12.34|12.31|12.3|12.08|11.93|12.12|12.26|12.37|12.6||12.26|12.15|12.22|12.21|11.84|11.74|11.75|12.06|12.17|12.26|12.36|12.73|12.71|12.39|12.25|12.22|12.35|12.23|12.12|12.32|12.58|12.28|12.33|12.18|11.83|11.65|11.64|11.66|11.53|11.15|11.15|11.08|11.14|11.16|10.95|11.09|10.95|10.85|10.83||||||10.63|10.56|10.61|10.72|10.87|10.8|10.72|10.75|10.85|10.88|10.85|10.95|11.04|11.09|11.07
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|11.35|11.28|11.58|11.78|11.33|11.26|11.45|11.66|11.79|11.56|11.32|11.31|10.56|10.72|10.88|10.61|10.61|10.66|10.68|10.84|10.9|10.4|10.6|10.2|10.15|10.13|10.2|10.47|10.44|10.49|10.73|9.79|9.94|9.9|9.95|10.13|10.58|10.82|10.84|10.92|10.85|10.74|10.64|10.8|10.94|11.01|11.02|10.91|11.07|11.05|11|10.89|11.25|11.39|11.27|11.56|11.71|11.66|11.32|11.25|11.24||||||11.19|11.24|11.69|11.91|12.15|12.17|12.64|12.6|12.59|13.05|13.59||13.45|14.38|13.48|13.28|12.71|12.87|12.57|12.38|11.87|12.24|12.35|12.8|13|12.39|11.78|11.47|11.44|11.8|11.46|11.36|11.23|11.2|11|11.11|11.43|11.35|11.1|10.88|11.68|11.96|12.5|12.83|13.05|12.57|12.67|12.68|12.84|12.38|12.86|13.35|12.81|13.1|13.27|13.1|13|13.35|13.32|13.48|14.47|14.76|15.13|15.44|15.72|15.48|14.97|15.5|14.6|15.18|14.15|14.17|14.2|14.19|13.39|13.69|14.98|14.65|13.96|14.17|13.26||13.45|13.53|13.81|14.48|15.55|15.98|16.17|16.5|16.45|16.11|16.14|16.6|16.03|15.7|16.33|17.6|18.28|17.48|17.59|18.17|17.64|16.79|17.47|16.9||||18.68|18.47|19.37|20.6|22.19|21.77|24.47|22.66|22.51|20.46|18.6|16.91|16.01|14.55|13.73|12.69|12.08||12.15|11.98|12.19|11.99|11.59|12.2|13.65|13.38|13.25|12.92|13.22|13.05|13.3|14.28|14.65|13.94|13.4|12.7|12.49|13.3|14.8|14.47|14.17|13.53|12.32|11.7|12.37|14.7|14.12|13.55|12.32|12.06|10.96|9.96|9.75|8.95|8.2|8.39|7.86||||||8.38|8.88|9.04|10.04|10.58|9.71|8.83|8.03|7.3|6.64|6.74|6.27|6.1|6.09|5.54
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.81|3.83|3.67|3.71|3.7|3.71|3.66|3.64|3.65|3.64|3.49|3.35|3.33|3.28|3.33|3.32|3.31|3.27|3.27|3.26|3.27|3.33|3.31|3.36|3.36|3.42|3.39|3.37|3.34|3.29|3.21|3.16|3.2|3.24|3.19|3.12|3.14|3.17|3.18|3.22|3.19|3.17|3.11|3.1|3.13|3.15|3.16|3.14|3.1|3.11|3.12|3.1|3.16|3.16|3.19|3.19|3.21|3.18|3.18|3.1|3.1||||||3.1|3.1|3.13|3.16|3.19|3.19|3.21|3.22|3.2|3.26|3.3||3.3|3.37|3.24|3.17|3.16|3.17|3.1|3.1|3.09|3.1|3.12|3.11|3.11|3.06|3.11|3.12|3.12|3.14|3.11|3.07|3.06|3.09|3.07|3.08|3.1|3.1|3.13|3.14|3.2|3.23|3.27|3.28|3.3|3.29|3.29|3.28|3.3|3.29|3.31|3.31|3.3|3.32|3.33|3.35|3.35|3.37|3.36|3.37|3.44|3.45|3.48|3.44|3.45|3.44|3.41|3.43|3.42|3.45|3.48|3.48|3.42|3.42|3.36|3.37|3.39|3.39|3.43|3.44|3.37||3.37|3.4|3.38|3.4|3.4|3.38|3.4|3.44|3.44|3.41|3.41|3.43|3.45|3.44|3.55|3.58|3.66|3.52|3.57|3.53|3.54|3.4|3.41|3.5||||3.64|3.72|3.75|3.87|3.9|3.88|3.92|3.96|3.99|4.05|3.99|4.14|4.2|4.28|4.34|4.39|4.4||4.34|4.11|4.1|4.08|3.96|3.94|3.96|4|4.04|4.03|4.07|4.08|4.18|4.05|3.93|3.97|4.04|4.03|3.97|4.01|4.19|4.11|4.15|4.07|3.73|3.73|3.73|3.75|3.62|3.46|3.51|3.48|3.49|3.45|3.41|3.44|3.44|3.42|3.35||||||3.31|3.29|3.28|3.28|3.32|3.32|3.3|3.31|3.35|3.36|3.34|3.27|3.28|3.32|3.28
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|45.1|45.01|45.68|45.27|45.09|45.18|45.82|46.4|46.68|47.44|46.9|45.95|44.99|44.98|44.66|44.72|45.13|45.27|45.29|44.7|43.69|42.49|41.97|42.1|42.25|42.5|43.3|43.85|44.38|43.87|43.85|43.2|44.15|44.21|44.6|45|46.54|47.43|47.77|48.4|46.66|47.57|46.1|46.4|46.29|46.95|47.26|47.42|47.44|47.73|47.94|47.46|48.2|48.61|48.3|49.67|50.28|50.23|50.27|49.55|50.48||||||51.38|51.49|52.35|53.47|54.1|54.15|54.76|54.03|54.6|55.66|56.77||56.89|59.28|62.58|58.6|57.64|58.9|57.57|57.83|58.85|54.14|51.35|51.5|51.4|50.38|51.76|50.75|50.37|49.88|48.8|46.88|46.6|47.64|47.18|47.08|48.48|49.36|49.18|48.86|49.79|49.83|50.15|49.57|50|50.14|49.4|48.4|47.12|45.6|46.83|47.4|48.56|50.1|49.53|49.2|48.52|49.27|49.8|48.7|49.47|49.72|50.8|50.22|50.78|48.4|47.53|46.44|45.58|45.45|46.13|45.9|44.93|44.19|43.65|43.98|45.67|45.21|45.55|45.36|44.6||44.9|46.31|48.13|49.4|48.48|47.74|48.6|49.76|49.69|48.24|49.98|47.84|48|47.43|48.48|47.94|47.98|48.27|48.6|49.1|46.98|46.45|46.57|47.04||||49.48|51.7|52.81|54.68|55.15|56.75|58.33|57.21|58.28|57.5|57.6|58.59|58.15|58.36|57.98|57.92|59.92||61.58|61|61.45|56.94|53.35|51.54|51.2|53.29|53.24|49.1|48.99|47.28|47.35|45.78|45.4|45.88|47.49|47.8|46.43|47.37|46.8|46.74|44.7|44.11|43.38|43.95|44.83|44.2|44.12|40.25|40.84|40.34|40.6|40.4|39.48|38.96|38.2|37.09|35.65||||||34.94|35.53|35.45|34.81|35.62|35.91|35.92|35.59|36.07|36.18|35.88|36.19|36.62|36.36|36.26
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.61|3.62|3.71|3.69|3.72|3.57|3.62|3.74|3.75|3.74|3.68|3.68|3.51|3.57|3.53|3.47|3.5|3.5|3.72|3.43|3.54|3.4|3.36|3.34|3.34|3.34|3.31|3.38|3.35|3.37|3.33|3.32|3.3|3.28|3.24|3.25|3.3|3.38|3.39|3.45|3.48|3.59|3.5|3.69|3.78|3.87|3.87|3.82|3.81|3.83|3.82|3.8|3.85|3.86|3.92|3.95|3.98|3.92|3.89|3.83|3.83||||||3.87|3.9|4.06|4.15|4.36|4.16|4.27|4.12|4.08|4.2|4.22||4.19|4.23|4.23|4.27|4.14|4.15|4.11|4.04|3.99|4|4.02|4|4.02|3.91|4.01|4.02|3.97|4.01|3.96|3.88|3.85|3.87|3.83|3.84|3.87|3.83|3.84|3.98|4.13|4.12|4.22|4.3|4.35|4.38|4.33|4.28|4.22|4.12|4.25|4.38|4.45|4.33|4.25|4.18|4.18|4.27|4.43|4.04|4.18|4.23|4.25|4.31|4.65|4.55|4.22|4.31|4.21|4.18|4.18|4.27|4.09|4.05|3.99|3.97|4.09|4.1|4.1|4.02|3.9||4.03|4.05|4.08|4.18|4.24|4.2|4.27|4.22|4.16|4.08|4.22|4.26|4.24|4.38|4.26|4.51|4.12|4.08|4.01|4.02|3.91|3.94|3.92|4.06||||4.22|4.41|4.54|4.85|4.87|4.98|5.08|5.45|5.31|4.84|4.68|4.69|4.69|4.83|4.88|4.81|4.85||4.8|4.75|4.75|4.64|4.5|4.52|4.46|4.62|4.63|4.64|4.63|4.59|4.6|4.51|4.47|4.63|4.86|4.94|4.96|4.86|4.77|4.43|4.38|4.25|4.21|4.23|4.19|4.23|4.21|4.06|4.08|3.97|4.06|3.98|3.92|3.9|3.87|3.56|3.45||||||3.35|3.39|3.46|3.6|3.67|3.72|3.72|3.65|3.7|3.72|3.7|3.77|3.73|3.75|3.72
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|10.55|10.5|10.51|10.41|10.43|10.45|10.64|10.73|10.74|10.75|10.7|10.58|10.43|10.47|10.59|10.44|10.46|10.49|10.53|10.39|10.35|10.44|10.46|10.81|10.65|10.67|10.92|10.58|10.17|10.38|10.5|10.17|10.36|10.92|10.1|10.1|10.47|10.56|10.54|10.56|10.55|10.62|10.59|10.86|11.2|11.37|11.33|11.4|11.34|11.39|11.36|11.27|11.38|11.38|11.52|11.53|11.6|11.48|11.49|11.39|11.42||||||11.5|11.46|11.56|11.62|11.78|11.85|12.28|11.72|11.65|11.95|12.04||12.02|12.02|12.03|11.99|11.91|11.94|11.88|11.73|11.4|11.54|11.54|11.58|11.6|11.59|12.06|11.97|11.93|11.97|11.85|11.61|11.38|11.63|11.56|11.64|11.9|11.59|11.68|11.65|12|12.18|12.49|12.51|12.57|12.56|12.57|12.59|12.56|12.39|12.63|12.7|12.64|12.68|12.63|12.61|12.52|12.58|12.59|12.57|12.87|12.94|13.05|12.9|12.92|12.88|12.79|12.85|12.82|12.96|13.08|13.14|13.1|13.03|12.82|12.84|13.1|13.24|13.82|13.59|12.49||12.62|12.65|12.75|12.89|12.99|13.03|13.16|13.19|13.07|12.82|12.92|13.39|13.51|13.64|14.01|14.04|14.01|13.99|13.68|13.66|13.41|13.54|13.46|13.84||||14.1|14.35|14.57|14.97|14.94|15.11|15.47|15.17|15.18|15.24|15.39|15.56|15.45|15.76|15.69|15.56|15.77||15.72|15.48|15.61|15.36|15.03|14.96|15.02|15.41|15.83|15.63|15.34|15.34|15.28|15.24|14.99|14.79|15.07|15|14.74|15|15.42|14.89|14.59|14.67|14.44|14.5|14.66|14.66|14.2|13.65|13.71|13.59|13.82|13.78|13.46|13.57|13.64|13.56|13.37||||||13.05|12.8|12.85|13.04|13.14|13.29|13.45|13.49|13.58|13.62|13.77|13.95|14.04|14.11|14.34
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.07|4.04|4.02|3.96|3.96|3.95|3.98|4.02|4.01|3.96|3.96|3.89|3.85|3.83|3.85|3.85|3.86|3.85|3.83|3.82|3.85|3.9|3.89|3.92|3.95|3.95|3.96|3.89|3.88|3.88|3.94|3.82|3.82|3.87|3.81|3.82|3.92|3.97|3.95|3.96|3.97|4.01|3.99|4.1|4.16|4.24|4.23|4.18|4.2|4.2|4.2|4.17|4.22|4.25|4.26|4.28|4.3|4.26|4.23|4.22|4.23||||||4.24|4.24|4.29|4.35|4.37|4.43|4.45|4.42|4.43|4.52|4.58||4.48|4.49|4.49|4.49|4.45|4.48|4.47|4.37|4.35|4.38|4.36|4.35|4.34|4.27|4.36|4.32|4.32|4.38|4.27|4.2|4.2|4.21|4.18|4.21|4.22|4.23|4.25|4.27|4.38|4.4|4.43|4.52|4.42|4.47|4.26|4.27|4.32|4.3|4.44|4.47|4.51|4.53|4.53|4.54|4.48|4.48|4.5|4.49|4.65|4.65|4.69|4.75|4.79|4.78|4.78|4.82|4.81|4.83|4.86|4.85|4.76|4.79|4.7|4.82|4.73|4.74|4.83|4.71|4.73||4.77|4.86|4.84|4.9|5.04|4.78|4.9|5.13|4.94|4.76|4.71|4.75|4.84|4.46|4.54|4.55|4.43|4.41|4.37|4.38|4.26|4.31|4.32|4.52||||4.65|4.85|4.88|5.07|5.09|5.17|5.28|5.25|5.2|5.25|5.22|5.28|5.2|5.28|5.3|5.3|5.43||5.61|5.47|5.46|5.29|5.07|5.07|5.23|5.52|5.79|5.38|5.45|5.44|5.16|5.28|5.12|4.69|4.56|4.5|4.37|4.46|4.58|4.46|4.39|4.4|4.24|4.23|4.24|4.36|4.15|3.96|3.97|3.97|3.97|3.94|3.87|3.89|3.86|3.8|3.76||||||3.71|3.67|3.69|3.72|3.83|3.84|3.75|3.75|3.78|3.82|3.78|3.8|3.85|3.9|3.83
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.51|5.51|5.51|5.44|5.38|5.39|5.52|5.57|5.57|5.58|5.46|5.38|5.38|5.39|5.46|5.39|5.33|5.28|5.23|5.21|5.21|5.24|5.13|5.18|5.2|5.17|5.2|5.26|5.19|5.19|5.15|5.08|5.15|5.14|5.2|5.24|5.32|5.38|5.37|5.42|5.43|5.43|5.43|5.51|5.83|5.69|5.63|5.55|5.53|5.58|5.62|5.58|5.71|5.74|5.78|5.79|5.76|5.55|5.54|5.51|5.58||||||5.59|5.62|5.71|5.78|5.85|5.88|5.92|5.87|5.87|5.96|6.08||6.08|6.11|6.06|6.05|5.99|5.99|5.93|5.87|5.86|5.83|5.85|5.79|5.78|5.67|5.76|5.76|5.74|5.75|5.65|5.51|5.51|5.54|5.46|5.47|5.51|5.49|5.55|5.63|5.71|5.75|5.82|5.84|5.86|5.84|5.84|5.87|5.86|5.79|5.89|5.9|5.89|5.93|6|6.02|6.04|6.06|6.12|6.16|6.47|6.33|6.05|6.05|6.11|6.15|6.07|6.11|6.25|6.26|6.26|6.26|6.18|6.18|6.06|6|6.01|6.03|6.06|6.06|5.93||5.99|5.99|6.03|6.13|6.13|6.14|6.17|6.18|6.16|6.09|6.09|6.18|6.17|6.14|6.36|6.42|6.36|6.39|6.41|6.47|6.37|6.39|6.4|6.65||||6.82|6.89|7.04|7.38|7.36|7.54|7.8|7.81|7.85|7.87|7.81|8.05|8.1|8.2|8.3|8.37|8.48||8.44|8.44|8.4|8.35|8.02|7.93|8.01|8.35|8.54|8.41|8.56|8.16|8.2|8.3|7.94|8.04|8.37|8.4|7.92|8.02|8.18|8.06|8|8.03|7.78|7.82|7.86|7.93|7.67|7.29|7.3|7.2|7.26|7.28|7.15|7.16|7.13|7.04|6.98||||||6.81|6.73|6.79|6.96|7.03|7.02|6.98|6.89|6.99|7.06|7.11|7.27|7.12|7.07|7.11
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.07|7.07|7.18|6.93|6.95|6.84|7.01|7.15|7.1|7.15|7.3|6.91|7.19|6.69|6.75|6.61|6.62|6.65|6.69|6.66|6.64|6.8|6.86|6.48|6.5|6.5|6.56|6.64|6.65|6.65|6.66|6.61|6.63|6.49|6.5|6.52|6.68|6.83|6.71|6.83|6.9|6.98|6.93|7.04|7.15|7.4|7.43|7.17|7.16|7.18|7.16|7.18|7.42|7.49|7.59|7.52|7.71|7.42|7.36|7.36|7.45||||||7.72|7.69|7.79|7.81|7.98|7.85|8.07|8.05|8.03|8.33|8.31||8.35|8.5|8.52|8.34|8.2|8.46|7.91|7.73|7.86|7.88|7.33|7.36|7.46|7.33|7.98|7.78|7.78|7.89|7.98|7.86|7.44|7.76|7.6|7.57|7.88|7.43|7.01|7|7.26|7.36|7.65|7.35|7.29|6.72|6.79|6.87|6.88|6.82|7.09|7.15|7.11|7.21|7.26|7.4|7.25|7.27|7.29|7.22|7.49|7.55|7.56|7.61|7.95|7.76|7.57|7.85|7.59|7.84|7.95|8.14|7.68|7.33|6.94|7.04|7.13|7.11|7.16|7.13|6.82||7.03|7.18|7.18|7.32|7.37|7.5|7.83|7.63|7.48|7.35|7.51|7.61|7.59|7.51|8.16|8.18|7.87|7.85|7.93|8.01|7.84|7.94|7.85|8.18||||8.44|8.86|8.89|9.25|9.28|9.4|9.88|9.94|10.12|10.27|10.57|10.19|9.32|9.59|9.68|9.44|9.66||9.55|9.56|9.75|9.28|9.21|8.84|9.1|9.32|9.38|9.71|10.15|9.9|10.04|9.57|9.7|9.68|9.88|9.66|9.3|9.45|10.15|10.36|9.65|9.96|9.73|9.46|10.04|10.49|9.56|8.69|8.26|8.08|8.31|7.62|7.36|7.16|7.29|7.15|6.52||||||6.46|6.52|7.15||6.97|6.99|7|7.06|7.08|7.01|7|7.12|7.31|7.2|7.2
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|20.07|20.18|19.67|19.18|19.14|19.4|19.75|20.36|20.62|20.76|20.37|20.3|20.28|20.11|20.08|20.23|20.49|20.37|20.04|20.49|20.05|20.39|20.71|21.25|21.31|21.49|21.36|22.27|22.5|22.88|22.58|21.95|22.69|22.78|22.65|22.47|22.49|22.8|22.57|22.2|22.43|22.47|22.18|22.47|21.13|21.15|20.89|20.53|20.5|20.98|20.81|20.74|21.18|22.17|22.08|22.87|22.05|22.46|22.49|22.46|22.88||||||22.88|22.93|23.37|23.6|24.18|22.67|22.5|22.6|20.7|19.04|19.16||19.41|19.98|20.17|19.72|19.46|19.44|19.6|19.7|19.55|19.16|18.55|18.92|19.06|18.79|18.68|18.9|18.85|19.25|19.51|19.4|19.2|18.87|18.42|18.3|18.25|17.85|16.84|16.85|17.03|16.96|17.26|17.78|17.74|17.6|17.84|17.78|17.71|17.68|18|18.15|18.55|18.72|18.95|18.95|19.2|19.24|19.3|19.39|18.92|19.17|19.17|20.17|19.16|18.7|18.35|18.69|17.16|17.16|17.18|16.88|16.45|16.09|15.82|15.82|16.05|15.91|16.14|16.03|15.59||16.19|16.96|17|17.42|17.41|17.59|17.55|17.35|17.03|17.2|17.26|17.63|17.89|18.1|18.42|18.26|17.48|17.09|17.3|17.38|17.29|17.36|16.89|17.68||||17.95|17.59|17.76|17.97|18.1|18.1|18.51|18.18|18.34|18.3|18.08|18.4|18.25|18.91|19.1|18.75|19.19||18.85|18.61|18.65|18.92|18.35|17.95|17.79|17.55|17.57|18.1|18|18.49|18.14|18.4|17.38|16.58|16.4|16.34|16.15|16.36|16.41|16.47|16.5|16.79|16.69|16.39|16.65|16.16|15.88|15.34|15.36|15.6|15.8|15.76|15.5|15.6|15.24|15.21|15.13||||||14.65|14.6|14.75|14.8|14.99|14.93|14.88|14.94|14.88|15.3|14.82|14.69|14.82|14.95|14.31
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.1214|8.4643|8.0357|7.6571|7.5143|7.65|7.3929|7.4714|7.45|7.4786|7.45|7.4143|7.4214|7.4143|7.2214|7.2357|7.1857|7.1786|7.15|7.0857|7.0286|7.1357|7.0929|7.1571|7.1429|7.2071|7.2214|7.1286|7.0929|7.1571|7.1643|7.0071|7.1357|7.1357|7.15|7.1643|7.3429|7.4571|7.4143|7.4571|7.4929|7.5857|7.5143|7.4786|7.5643|7.6857|7.7214|7.6786|7.6|7.5929|7.55|7.5357|7.8286|7.8571|7.9286|7.9143|7.8929|7.8929|7.9214|7.8071|7.6143||||||7.8286|7.65|7.7286|7.7429|7.8|7.7857|7.8286|7.8429|8.0429|7.8071|7.85||7.8|7.85|7.8143|7.8214|7.7714|7.7571|7.65|7.6214|7.5571|7.4929|7.5714|7.5714|7.5286|7.5571|7.95|7.2643|7.3071|7.3786|7.2786|7.2071|7.0714|7.25|7.1571|7.1857|7.2857|7.3214|7.2571|7.2071|7.5643|7.6143|7.7357|7.8071|7.8429|7.8143|7.7929|7.95|8.0214|7.8857|8.3143|8.4071|8.4214|8.3571|8.4929|8.4643|8.8857|8.4143|7.8143|7.6143|7.8643|7.9071|7.9857|8.0429|8.1|8.1071|8.0643|8.1357|8.2857|8.2929|8.3214|8.2714|8.1429|8.0786|8.0286|8.2429|8.4286|8.1071|8.4071|8.1143|7.8857||7.8143|7.8929|7.8429|7.9643|8.0571|8.0929|7.8214|7.6929|7.6|7.5|7.7286|7.9857|7.9571|7.75|7.8571|7.9929|7.8357|7.7286|7.7857|7.6857|7.5571|7.5857|7.6214|7.8357||||8.0571|8.2786|8.7071|9.2429|9.25|9.3429|9.6571|9.75|9.9786|9.55|9.5286|9.45|9.3|9.3929|9.4643|9.5786|9.5714||9.5|9.4071|9.4571|9.2286|8.9143|8.8214|8.9786|9.1786|9.2214|9.4429|9.2571|9.1571|9.2143|9.15|9.1286|9.6429|9.6143|9.3929|9.2357|9.1571|9.4071|9.1714|8.95|8.9643|8.9214|8.8857|8.8857|9.0357|8.5643|8.1286|8.2143|8.2857|8.0643|8.0286|7.8571|8.0429|7.8286|7.7071|7.6214||||||7.3857|7.4071|7.5143|7.6071|7.7857|7.8071|7.8429|7.9429|7.9071|7.9214|8|7.8214|7.8857|7.9214|8.0571
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.52|8.51|8.63|8.47|8.57|8.58|8.73|8.8|8.75|8.64|8.63|8.39|8.43|8.31|8.32|8.5|8.71|8.67|8.59|8.51|8.54|8.59|8.56|8.62|8.68|8.75|8.82|8.94|8.88|8.95|8.89|8.72|8.75|8.81|8.99|9.14|9.49|9.65|9.63|9.79|9.88|9.87|9.66|9.78|9.79|9.94|9.87|9.8|9.98|9.74|9.76|9.67|9.85|9.72|9.76|10.21|9.65|9.6|9.5|9.38|9.45||||||9.58|9.64|10.19|10.6|10.24|10.52|10.56|10.25|10.38|10.39|10.47||10.05|10.09|10.08|9.91|9.68|9.63|9.42|9.44|9.45|9.53|9.63|9.66|9.6|9.6|9.83|9.76|9.79|9.78|9.79|9.63|9.58|9.59|9.17|9.23|9.26|9.12|9.2|9.28|9.55|9.63|9.86|9.81|9.97|10.2|10.49|10.27|9.68|9.49|9.89|9.78|9.91|10.11|10.29|10.12|10.1|10.19|10.34|10.4|10.7|10.79|11.13|11.68|12.29|11.6|11.2|10.84|10.78|10.68|10.26|10.33|10.28|10.18|10.03|10.05|10.3|9.84|9.22|9.18|8.81||8.74|8.87|9.13|9.4|9.75|9.85|9.41|9.45|9.46|9.34|10.05|10.5|10.26|10.87|11.85|12.49|12.71|11.91|11.61|10.58|10.01|10.89|9.89|9.64||||9.18|9.51|10.13|10.44|9.99|9.98|10.09|10.11|10.18|10.15|10.14|10.46|10.53|10.66|10.74|10.9|11.07||11.07|11.41|11.79|11.43|10.71|10.96|10.17|10.41|10.5|10.21|10.19|10.17|10.39|10.49|9.97|9.86|10.13|10.26|10.35|10.66|10.51|9.61|9.31|9.49|8.76|8.71|8.82|8.59|8|7.57|7.47|7.42|7.57|7.34|7.21|7.17|7.13|6.99|6.76||||||6.66|6.7|6.95|7.25|7.38|7.53|7.83|7.35|7.39|7.39|7.49|7.36|7.39|7.21|7.19
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|135|136.72|141.99|136|139.99|122.97|122|126.94|129.69|130.6|131.6|128|129.1|127.31|126.6|125.6|116.53|112.85|110.6|111.7|109|112.5|110.86|110.58|109.88|108|113|116.5|120|124.8|123|122.18|124.89|125.5|114.18|112.8|116.4|120.45|116.58|116.85|117.88|115.99|113.98|118.47|121.96|123.7|122.9|121.88|124.45|124.95|118.92|121.04|126|123|129.9|131.69|132.98|131.67|132.38|130|132.38||||||142.88|145|150.99|160.02|161.28|148.99|146.8|148.95|147.45|152.58|153.2||157.87|158.77|162.11|156.77|158.5|158|162.88|166.8|143.21|143.28|143.49|146.59|150.77|144.86|153.87|157.8|167.44|169.99|169.1|172.5|172|176.68|171|168.37|177.82|183.88|191.5|216.68|210.5|225.98|204.55|194.98|196|186.59|194.88|200.8|188.85|198.2|243.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.6|2.5|2.52|2.45|2.43|2.44|2.5|2.54|2.53|2.56|2.56|2.49|2.49|2.49|2.54|2.48|2.52|2.46|2.47|2.43|2.47|2.49|2.46|2.47|2.53|2.63|2.62|2.43|2.27|2.26|2.26|2.27|2.21|2.19|2.2|2.23|2.28|2.29|2.29|2.32|2.29|2.3|2.3|2.32|2.34|2.37|2.37|2.36|2.36|2.37|2.37|2.36|2.39|2.4|2.43|2.45|2.46|2.43|2.42|2.4|2.4||||||2.4|2.39|2.42|2.44|2.47|2.5|2.52|2.52|2.53|2.59|2.61||2.59|2.56|2.54|2.54|2.53|2.54|2.49|2.47|2.46|2.47|2.49|2.5|2.43|2.39|2.45|2.45|2.46|2.48|2.45|2.42|2.45|2.39|2.39|2.4|2.41|2.4|2.41|2.46|2.55|2.58|2.66|2.68|2.7|2.68|2.68|2.69|2.71|2.7|2.79|2.81|2.85|2.87|2.9|2.87|2.87|2.89|2.89|2.9|2.95|2.96|2.98|2.97|2.98|2.98|2.98|2.99|2.98|3.02|3.07|2.98|2.96|2.95|2.91|2.92|2.94|2.94|2.98|2.98|2.91||2.93|2.96|3.01|3.03|3.04|3.03|3.07|3.08|3.09|3.04|3.07|3.12|3.07|3.05|3.13|3.14|3.08|3.06|3.09|3.13|3.17|3.22|3.16|3.29||||3.35|3.45|3.53|3.68|3.7|3.73|3.82|3.79|3.81|3.81|3.78|3.76|3.76|3.83|3.86|3.99|4.1||3.87|3.8|3.77|3.78|3.66|3.58|3.61|3.69|3.72|3.79|3.84|3.86|3.89|3.93|3.73|3.74|3.67|3.71|3.65|3.75|3.86|3.92|3.71|3.78|3.69|3.64|3.67|3.85|3.56|3.36|3.39|3.4|3.35|3.32|3.28|3.33|3.34|3.29|3.25||||||3.18|3.18|3.21|3.19|3.19|3.23|3.19|3.21|3.29|3.33|3.38|3.24|3.2|3.19|3.24
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.88|2.76|2.79|2.58|2.55|2.56|2.6|2.65|2.7|2.75|2.85|2.73|2.68|2.75|2.88|2.72|2.81|2.6|2.54|2.55|2.58|2.73|2.7|2.63|2.8|3.27|3.03|2.75|2.5|2.27|2.07|2.04|1.99|2|2.02|2.03|2.07|2.12|2.11|2.12|2.14|2.17|2.16|2.22|2.26|2.3|2.32|2.36|2.32|2.33|2.34|2.3|2.34|2.35|2.37|2.39|2.39|2.35|2.35|2.32|2.33||||||2.34|2.35|2.36|2.41|2.45|2.47|2.51|2.52|2.56|2.7|2.53||2.46|2.49|2.47|2.49|2.56|2.5|2.46|2.4|2.4|2.4|2.42|2.41|2.38|2.34|2.43|2.38|2.38|2.4|2.34|2.32|2.31|2.31|2.27|2.27|2.31|2.32|2.28|2.25|2.35|2.34|2.43|2.45|2.48|2.49|2.5|2.53|2.53|2.46|2.54|2.56|2.54|2.57|2.57|2.57|2.58|2.57|2.58|2.6|2.69|2.72|2.76|2.78|2.81|2.77|2.76|2.79|2.8|2.83|2.9|2.79|2.7|2.7|2.67|2.71|2.78|2.79|2.8|2.79|2.71||2.8|2.84|2.84|2.92|2.97|2.96|2.98|3|3|3.01|3.15|2.99|2.99|2.85|2.97|3.03|2.93|2.96|3.1|2.85|2.77|2.82|2.86|2.89||||2.97|3.1|3.17|3.31|3.43|3.5|3.98||3.87|3.8|3.62|3.76|3.58|3.54|3.56|3.55|3.38||3.39|3.29|3.13|2.98|2.89|2.89|2.97|3.08|3.02|2.88|2.87|2.87|2.81|2.74|2.64|2.67|2.72|2.83|2.74|2.9|2.9|2.78|2.68|2.62|2.58|2.54|2.55|2.61|2.5|2.43|2.37|2.38|2.38|2.28|2.25|2.26|2.27|2.26|2.25||||||2.2|2.21|2.22|2.27|2.3|2.3|2.29|2.29|2.31|2.31|2.32|2.35|2.31|2.31|2.33
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|13.86|13.65|14.75|14.26|12.96|12.03|11.98|12.14|12.33|12.32|12.3|11.41|11.08|11.15|11.22|11.28|11.28|11.73|11.27|11.31|11.35|11.47|11.51|11.54|11.75|11.63|11.52|11.73|12.16|12.58|13|13.55|13.66|13.73|13.7|13.86|13.96|14.01|13.96|13.98|14.05|14.15|14.03|14.11|14.05|13.97|13.98|13.75|13.84|13.95|13.78|13.75|14.02|13.95|14.01|14.21|14.47|14.44|14.32|14.02|14.04||||||13.99|13.98|14.1|14.18|14.05|14.12|14|13.36|13.24|13.32|13.47||13.44|13.47|13.27|13.32|13.37|13.3|12.92|13.03|13.02|13.28|13.5|13.18|12.39|12.4|12.56|12.67|12.68|12.68|12.68|12.64|12.35|12.4|12.23|11.34|12.18|12.21|12.28|12.19|12.34|12.26|12.25|12.37|12.44|12.45|12.33|12.3|12.39|12.38|12.55|12.59|12.61|12.69|12.74|12.55|12.52|12.66|12.61|12.52|12.82|12.79|12.68|12.73|12.84|12.88|12.4|12.35|12.06|11.98|11.95|11.94|11.83|11.9|12.09|11.95|11.85|11.99|11.83|11.87|11.59||11.61|11.79|11.58|11.63|11.65|11.52|11.54|11.65|11.53|11.5|11.51|11.6|11.66|11.74|12.08|12.07|12.12|12.17|12.12|12.12|11.85|11.88|11.75|12||||12.26|12.59|13.22|14.2|13.53|13.41|13.41|13.33|13.28|12.86|12.85|13.07|13.06|13.53|13.6|13.1|13.19||13.11|13.05|13.1|13.2|12.98|12.55|11.9|12.15|12.16|12.15|12.11|12.12|12.25|12.15|11.93|12.05|12.22|12.25|12.08|12.18|12.6|11.97|11.7|11.78|11.57|11.55|11.65|11.68|11.46|11.05|11.03|11.05|11.01|11.01|10.72|10.66|10.53|10.52|10.46||||||10.15|9.96|9.88|10.37|10.48|10.45|10.4|10.36|10.47|10.54|10.4|10.53|10.53|10.53|10.41
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.26|8.2|8.18|8.11|8.13|8.04|8.16|8.21|8.15|8.14|8.09|8.02|7.92|7.85|7.87|7.88|7.94|7.86|7.85|7.7|7.68|7.74|7.74|7.74|7.77|7.85|7.85|8.03|8.01|8.13|8.07|7.99|8.02|8.08|8.16|8.11|8.39|8.51|8.26|8.34|8.39|8.49|8.43|8.4|8.28|8.38|8.44|8.45|8.34|8.27|8.15|8.05|8.48|8.16|8.25|8.13|8.12|7.95|7.92|7.72|7.77||||||7.88|7.96|8.11|8.13|8.23|8.24|8.25|8.21|8.14|8.14|8.2||8.17|8.2|8.21|8.12|8.05|8.06|8.01|8.14|8.03|7.72|7.8|7.82|7.69|7.54|7.66|7.67|7.67|7.73|7.65|7.52|7.49|7.57|7.54|7.61|7.45|7.46|7.45|7.64|7.89|7.88|8.07|8.1|8.26|8.18|8.23|8.06|7.92|7.88|8.15|8.21|8.44|8.5|8.52|8.56|8.74|8.85|8.62|8.57|8.77|8.86|8.8|9.16|8.74|8.42|8.33|8.38|8.38|8.35|8.4|8.45|8.32|8.32|8.33|8.19|8.45|8.62|8.65|8.61|8||7.79|7.89|7.88|8.12|8.25|8.29|8.25|8.3|8.26|8.26|8.69|8.95|8.99|9.59|9.95|10.25|9.55|8.82|8.87|9|8.88|9.99|9.21|8.7||||8.66|8.83|8.94|9.47|9.47|9.43|9.55|9.54|9.54|9.44|9.34|9.56|9.4|9.66|9.69|9.56|9.7||9.55|9.54|9.42|9.35|9.02|9.11|9.08|9.29|9.44|9.45|9.03|8.95|8.99|9.01|9.02|9.39|9.11|9.07|9.13|8.84|8.91|8.81|8.51|8.52|8.38|8.37|8.37|8.48|8.32|8.05|8.08|8.03|8.08|8.07|7.88|7.86|7.82|7.63|7.6||||||7.3|7.34|7.49|7.61|7.71|7.75|7.7|7.68|7.76|7.75|7.63|7.66|7.69|7.55|7.5
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|28.06|27.88|28.52|28.4|28.36|27.59|28.22|29.79|29.27|29.66|28.44|28.01|28.3|28.56|29.9|29.6|26.29|24.28|24.08|24.08|24.4|25.23|25.01|24.9|24.5|24.49|25.35|25.9|26.48|26.85|26.85|26.8|26.93|27.23|26.76|26.19|27.31|28.17|28.25|28.48|29.41|29.94|29.34|31.26|31.99|33.78|33.98|34.28|35.16|35.9|31.97|31.85|32.32|31.59|32.21|32.56|32.6|32.4|32.57|32.1|33.79||||||35.68|34.67|37.23|38.85|38.99|39|39.17|39.89|39.46|40.23|40.48||41.5|41.75|42.44|41.49|43.2|43.32|44.26|44.26|41.07|41.5|41.87|43.15|43.39|43.66|46.3|47.8|49.5|56.88|54.6|48.98|48.52|49|46.87|47.48|50.5|55.7|54.2|59.97|55.05|55.78|50.18|47.05|48.54|43.58|44.2|48.88|40.16|36.61|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|8.71|8.81|9.59|9.21|9.02|8.75|8.55|8.6|8.6|8.62|8.58|8.46|8.4|8.34|8.4|8.36|8.39|8.38|8.4|8.36|8.35|8.34|8.33|8.26|8.32|8.35|8.34|8.31|8.3|8.37|8.37|8.37|8.55|8.57|8.53|8.58|8.71|8.81|8.78|8.74|8.86|8.87|8.84|8.85|9.05|9.2|9.23|9.17|9.27|9.25|9.31|9.37|9.25|9.21|9.46|9.65|9.19|9.1|9.01|9.03|9.07||||||9.02|9.06|9.26|9.28|9.25|9.37|9.47|9.44|9.4|9.56|9.83||9.54|9.45|9.44|9.43|9.34|9.39|9.31|9.16|9.13|9.14|9.15|9.12|9.11|8.97|9.17|9.27|9.25|9.24|9.18|9.19|8.95|9.15|9|9.04|9.15|8.86|8.88|9|9.19|9.33|9.67|9.57|9.63|9.68|9.62|9.55|9.46|9.48|9.58|9.5|9.51|9.55|9.47|9.43|9.5|9.67|9.75|9.71|9.94|9.96|9.96|10|10.02|9.99|9.83|9.98|10.07|10.19|10.18|10.12|10.01|9.99|9.78|9.88|10.04|10.06|10.09|10.01|9.71||9.78|9.83|9.96|10.1|10.16|10.08|10.22|10.33|10.52|9.93|9.82|9.94|9.81|9.8|10.08|10.11|10.17|10.13|10.29|9.98|9.88|9.98|10.04|10.21||||10.5|10.58|10.63|11.13|11.12|11.04|11.24|11.34|11.38|11.23|11.2|11.29|11.14|11.44|11.47|11.58|11.78||11.79|11.74|11.44|11.36|11.02|11|10.99|11.17|11.25|11.36|11.48|11.3|11.39|11.39|11.44|11.46|11.72|11.56|11.3|11.79|12.31|11.88|12.04|12.33|11.29|10.88|11.12|10.28|10.14|9.98|9.72|9.68|9.9|9.57|9.5|9.39|9.37|9.31|9.14||||||9.01|9.1|9.2|9.42|9.47|9.47|9.46|9.37|9.34|9.38|9.32|9.38|9.34|9.36|9.39
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|48.5|47.47|48.66|49.85|49.39|47.52|49.1|52.15|53.8|53|51.99|50.34|48.79|50.65|50.7|49.69|46.71|42.5|40.79|39.85|40|41|41.29|38.85|36.24|35.45|37.48|38.52|38.85|40.36|40.32|41.68|42.66|42.44|42.18|41.03|42.95|44.15|43.29|42.69|44.49|46.1|46.11|47.29|50.5|52.25|53.94|53.7|55.19|55.43|52.46|50.97|53.16|51.99|53.4|54.44|54.59|54.67|55.77|53.68|51.33||||||55.4|56.6|62.39|66.5|66.38|63.95|64.98|64.6|63.2|64.49|64.36||67.5|68.5|72.18|69.46|71.2|70.4|67.69|67.9|63.46|64.58|62.74|64.6|61.8|61.6|64.18|65.09|70.3|73.38|74.95|76.63|75.02|73.2|72.3|71.48|72.3|76.59|78.6|87.29|87|81.25|73.98|71.84|67.73|69.58|62.88|67.3|62.28|64.43|86.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|16.05||16.22|16.17|15.95|15.9|16.03|16.34|16.33|16.33|16.29|16.09|16|15.93|16.18|16.37|16.32|16.29|16.29|16.35|16.4|16.86|17.27|18.07|16.67|16.48|16.47|17.52|17.72|17.95|17.99|18|17.36|17.38|17.45|17.5|17.15|17|17.12|16.95|17.11|16.97|16.95|17.16|17.23|17.2|||15.61|15.66|15.66||16|16.27|16.29|16.09|16.17|16.04|15.96|15.83|15.99||||||16.05|16.09|16.03|16.3|16.56|16.65|16.98|17.16|17.15|17.2|16.43||16.51|16.53|16.3|16.34|16.16|16.21|16.03|15.95|15.87|15.95|16|16.04|16.15|15.86|16.4|16.67|16.5|16.8|16.29|16.15|16.48|16.37|15.96|16.09|||16.03|16.01|16.47||17.47|18.08|18.4|18.97|17.7|17.72|16.44|15.93|16.37|16.46|16.75|17.08|16.57|16.48|16.44|16.23|16.29|16.29|16.82|16.96|16.89|16.96|17.16|17.4|16.95|16.95|16.66|16.85|17.12|17.09|17.03|17.29|17.09|16.33|16.69|16.77|16.89|16.93|16.43||16.61|16.8|17.45|||18.45|20.37||18.3|17.6692|17.5154|17.1077|17.2154|17.0539|18.2692|18.3308|18.4462|18.4462|18.1308|18.1923|19.2769|20.7308|21.0385|20.3846||||19.4615|19.5539|19.2231|18.9923|18.7154|19.0615|19.6769|19.9539|20.0615|20.2769|19.6769|20.0923|19.7|19.9692|20.5231|21.1923|22.7923||21.7462|21.3846|22.9846|21.1539|20.6615|21.5231|19.6154|||19.5077|18.5769|18.8077||18.9231|17.7615|17.9923|18.8231|18.9692|17.9615|18.4615|19.4846|18.5923|17.9231|18.3077|17.8077|17.9923|17.8308|18.3846|17.5692|16.6692|16.8|16.6154|16.8462|16.8077|16.4231|16.5385|16.3692|16.2462|15.8923||||||15.4154|15.6846|16.2462|16.8769|17.3615|17.9231|19|18.4154|18.7615|18.4462|17.9615|16.7615|17.1154|16.7462|17.6539
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.54|10.54|10.49|10.46|10.47|10.34|10.47|10.59|10.56|10.59|10.56|10.46|10.25|10.19|10.4|10.24|10.37|10.29|10.19|10.11|10.1|10.11|10.07|10.14|10.28|10.31|10.27|10.21|10.17|10.25|10.17|10.05|10.15|10.54|10.25|10.16|10.49|10.69|10.75|10.85|10.92|10.95|10.89|10.99|11.19|11.29|11.25|11.28|10.96|11|10.96|10.92|11.12|11.1|11.23|11.39|11.39|11.33|11.29|11.18|11.27||||||11.35|11.31|11.32|11.5|11.61|11.67|11.74|11.58|11.64|11.79|11.94||11.86|11.89|11.88|11.72|11.65|11.71|11.55|11.3|11.23|11.24|11.3|11.35|11.23|11.08|11.3|11.07|11.17|11.3|11.14|11.04|11|11.08|11.01|11.08|11.39|11.47|11.49|11.8|12.19|12.28|12.73|12.93|12.96|13|12.91|13.07|13.1|12.36|13.03|13.17|12.9|13.08|13.41|13.37|13.46|13.5|13.58|13.37|13.43|13.53|13.52|13.66|13.73|13.55|13.16|13.27|13.26|13.44|13.6|13.53|13.18|13.3|13.18|13.88|13.15|13.17|13.45|13.09|12.58||12.68|12.91|12.98|13.08|13.15|12.98|13.28|12.8|12.37|12.2|12.48|12.68|12.65|12.8|12.91|12.96|12.98|13.05|13.39|12.42|12.18|12.17|12.38|12.8||||12.99|13.43|13.9|14.39|14.07|14.48|14.63|14.65|14.94|15|14.93|15.1|15.07|15.9|15.55|15.01|15.46||15.51|15.5|16.43|15.76|15.54|15.56|15.5|15.97|16.34|17.15|16.66|15.84|16.16|15.1|15.22|16.39|16.78|16.3|16.37|15.3|15.14|15.55|15.4|15.3|15.05|15.1|15.55|15.97|15.98|15.5|14.58|14.2|14.24|14.44|13.99|14.64|14.18|13.8|12.59||||||12.25|12.49|12.75|13.97|16.2|16.41|14.92|13.56|12.42|12.06|12.22|12.68|12.96|12.26|12.69
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|15.3931|15.3103|15.0621|15.0345|15.269|15.4069|15.5862|15.3655|14.9655|15.1379|14.8069|15.1724|14.7448|14.069|13.7241|13.9586|14.1034|14.0552|13.3931|13.3862|13.2965|13.4414|13.1931|13.2759|13.4828|13.9448|13.6759|13.4965|13.2414|13.3724|13.1586|13.0207|13.1172|12.3793|11.7517|11.7034|11.4483|11.9172|11.6345|11.8414|11.8138|12.1379|11.1379|10.9241|11.0965|11.3724|11.5172|11.0759|10.8965|10.6276|10.8897|11.3172|10.7931|10.9103|10.1931|9.5586|9.4138|9.2276|9.2965|8.8483|8.9241||||||8.9517|8.8483|8.9586|9.1586|9.1517|9.1379|9.2|9.1724|9.0759|9.2483|9.2897||9.1862|9.2276|9.0759|9.0345|8.8828|8.9172|8.731|8.6897|8.6207|8.6|8.6414|8.6345|8.5931|8.5103|8.7931|8.7862|8.8483|9.5241|9.5862|9.1655|8.6276|8.5586|8.4207|8.3172|8.2552|8.2276|8.3862|8.3517|8.6414|8.6345|8.869|8.9379|8.9517|8.9655|8.9448|8.9862|8.9379|8.8207|9.0345|9.069|9.0965|9.2138|9.2345|9.2552|9.2345|8.8207|8.7862|8.7379|8.9379|9.0138|9.0897|9.2|9.269|9.2828|9.3448|9.5517|9.6759|11.4483|11.0345|10.5241|10.1793|14|13.3|13.1|13.19|13.27|13.1|13.04|12.62||13.08|13.33|13.9|14.75|14.4|13.97|14.98|14.4|13.8|13.6|13.87|14.27|14.37|14.24|14.73|14.85|14.74|15.31|15.8|15.18|14.1|13.93|14.57|15.25||||16.5|16.55|16.91|18.32|17.9|18.87|17.9|17.78|17.88|18.26|18.24|18.68|18.36|19.05|18.5|17.88|19.98||18.24|16.88|16.36|16|15.39|14.98|15.19|15.75|15.54|15.99|16.35|16.53|16.8|16.28|16.58|16.04|16.13|15.54|15.49|15.53|16.96|15.73|15.95|16.16|15.65|16.16|15.34|15.5|15.55|14.8|14.63|14.52|14.86|14.39|14.37|14.26|13.84|13.92|13.19||||||13.15|12.9|13.23|13.78|13.98|14.01|14.32|13.14|13.12|13.08|13.2|13.43|13.64|13.58|13.4
06976|101131|/equities/asian-star|SHANGHAICOMP|5.73|5.7|5.72|5.66|5.68|5.65|5.74|5.78|5.82|6.22|6.04|5.87|5.65|5.61|5.65|5.58|5.59|5.57|5.52|5.51|5.49|5.48|5.49|5.55|5.66|5.78|5.71|5.95|5.78|5.54|5.52|5.49|5.56|5.56|5.56|5.61|5.67|5.8|5.8|5.98|5.72|5.76|5.72|5.76|5.8|5.87|5.86|5.84|5.83|5.79|5.77|5.83|5.92|5.99|5.99|6.03|6.2|5.95|5.98|5.88|5.97||||||6.03|5.99|6.25|6.39|6.43|6.47|6.46|6.47|6.65|6.84|6.88||6.79|6.8|6.95|6.8|6.82|6.96|6.82|7.1|7.18|6.88|6.47|6.54|6.29|6.24|6.26|6.34|6.13|6.17|6.05|6.03|6.28|6.2|5.98|5.87|5.99|6.09|5.83|5.87|6.09|6.09|6.43|6.45|6.45|6.44|6.37|6.34|6.42|6.28|6.23|6.3|6.34|6.55|6.49|6.5|6.31|6.52|6.63|6.59|6.72|6.96|7.26|6.79|6.93|6.48|6.5|6.81|6.65|6.29|6.29|6.3|6.22|5.99|5.85|5.97|6.34|5.87|5.84|5.75|5.49||5.78|5.84|6.04|6.22|6.23|6.31|6.4|6.45|6.35|6.37|6.53|6.53|6.58|6.38|6.64|6.85|6.6|6.71|6.76|6.81|6.79|6.85|6.3|6.6||||6.35|6.53|6.69|7.15|7.29|7.78|8.14|8.25|8.69|8.28|8.1|7.83|7.53|7.87|7.69|8.18|8.69||8.78|8.69|8|7.58|6.98|6.97|6.76|7.77|7.41|6.9|7.22|7.08|6.82|6.9|6.55|6.6|7.3|7.32|6.8|7.7|7.77|7.06|6.42|5.84|5.31|5.15|4.73|4.48|4.37|4.17|4.28|4.44|4.08|3.97|3.89|3.91|3.92|3.8|3.75||||||3.65|3.68|3.78|3.81|3.87|3.91|3.95|3.91|3.91|3.94|3.94|3.93|4.06|4.03|4.02
06977|100704|/equities/atlantic|SHANGHAICOMP|3.28|3.25|3.28|3.23|3.23|3.23|3.25|3.31|3.32|3.33|3.33|3.3|3.29|3.31|3.29|3.32|3.33|3.36|3.76|3.42|3.11|3.08|3.08|3.1|3.1|3.13|3.14|3.08|3.06|3.08|3.08|3.07|3.04|3.06|3.07|3.06|3.04|3.08|3.09|3.1|3.12|3.15|3.14|3.15|3.17|3.23|3.23|3.19|3.2|3.24|3.19|3.17|3.2|3.24|3.27|3.31|3.34|3.28|3.26|3.23|3.22||||||3.24|3.21|3.28|3.34|3.34|3.33|3.35|3.34|3.34|3.41|3.44||3.43|3.45|3.46|3.47|3.42|3.44|3.4|3.42|3.45|3.38|3.43|3.47|3.5|3.34|3.6|3.45|3.18|3.2|3.17|3.11|3.05|3.07|3.04|3.07|3.1|3.1|3.09|3.12|3.21|3.28|3.34|3.36|3.38|3.4|3.39|3.42|3.52|3.39|3.45|3.45|3.49|3.49|3.48|3.48|3.47|3.49|3.51|3.52|3.6|3.62|3.63|3.66|3.68|3.7|3.6|3.62|3.6|3.65|3.71|3.68|3.64|3.58|3.52|3.52|3.57|3.55|3.58|3.52|3.41||3.46|3.47|3.51|3.57|3.59|3.61|3.63|3.65|3.61|3.58|3.64|3.72|3.72|3.68|3.81|3.82|3.8|3.81|3.81|3.78|3.69|3.72|3.69|3.83||||3.93|4.03|4.09|4.34|4.36|4.43|4.55|4.52|4.51|4.55|4.45|4.51|4.56|4.64|4.57|4.58|4.63||4.67|4.72|4.75|4.68|4.53|4.68|4.32|4.45|4.67|4.4|4.43|4.41|4.69|4.27|4.19|4.27|4.36|4.49|4.09|4.17|4.25|4.29|4.06|4.09|4.06|3.94|4.01|4.02|4.06|3.97|3.97|3.62|3.64|3.53|3.45|3.45|3.47|3.41|3.37||||||3.32|3.26|3.29|3.46|3.65|3.48|3.42|3.4|3.42|3.41|3.38|3.39|3.44|3.43|3.43
06978|100545|/equities/aucma|SHANGHAICOMP|4.4|4.37|4.35|4.36|4.42|4.38|4.39|4.49|4.41|4.41|4.4|4.32|4.28|4.24|4.27|4.28|4.3|4.27|4.28|4.29|4.26|4.26|4.24|4.21|4.21|4.24|4.2|4.24|4.28|4.38|4.37|4.34|4.46|4.48|4.52|4.5|4.63|4.76|4.7|4.63|4.55|4.64|4.62|4.55|4.54|4.53|4.46|4.37|4.4|4.46|4.44|4.34|4.43|4.45|4.52|4.52|4.48|4.48|4.5|4.35|4.27||||||4.29|4.28|4.32|4.38|4.42|4.41|4.59|4.49|4.4|4.49|4.54||4.53|4.53|4.54|4.49|4.47|4.47|4.35|4.32|4.27|4.28|4.3|4.66|4.28|4.21|4.28|4.26|4.19|4.21|4.19|4.08|4.06|4.11|4.06|4.11|4.1|4.09|4.09|4.11|4.26|4.29|4.47|4.85|4.41|4.44|4.4|4.34|4.35|4.26|4.34|4.38|4.42|4.44|4.45|4.45|4.44|4.45|4.45|4.4|4.55|4.59|4.62|4.62|4.63|4.61|4.53|4.54|4.55|4.57|4.55|4.56|4.54|4.53|4.39|4.4|4.48|4.5|4.58|4.55|4.38||4.42|4.5|4.58|4.78|4.93|4.94|5.07|5.16|5.15|5.21|5.31|5.53|5.6|5.27|5.5|5.83|5.46|5.46|5.23|4.79|4.84|5.24|5.17|5.05||||4.79|4.57|4.6|4.82|4.82|4.88|4.95|4.98|5.35|4.97|4.9|4.92|4.88|4.97|5.04|5.15|5||5.02|4.95|4.88|4.8|4.65|4.64|4.63|4.73|4.82|4.73|4.72|4.55|4.62|4.62|4.65|4.52|4.67|4.61|4.51|4.49|4.53|4.51|4.38|4.44|4.29|4.28|4.32|4.35|4.39|3.99|4.1|4.02|3.93|3.89|3.82|3.83|3.83|3.77|3.69||||||3.6|3.6|3.55|3.62|3.69|3.7|3.68|3.67|3.7|3.71|3.67|3.69|3.71|3.73|3.74
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|75.1462|73.3769|74.8385|75.2923|75.3462|76.5308|77.8462|78.8462|79.6923|80|79.9539|80.8154|79.4616|76.8077|77.6923|78.077|77.4616|77.8308|79.1154|78.8846|76.9846|77.8539|81.5385|82.2923|81.5385|79.9154|79|86.0616|86.9539|85.4693|83.9154|82.9231|83.0539|83.6769|82.7693|82.1539|83.077|84.9846|83.8385|83.6154|85|84.4385|79.7693|80.4539|81.3846|82.0616|78.2846|75.3846|75.3462|77.4462|77.4462|76.0693|76.2923|76.0769|74.6|74.6539|74.7923|75.2923|76.1385|72.2154|73.5308||||||70.6077|70.3693|72.5385|75.3846|73.4539|68.8462|70.4308|68.0077|67.2692|67.3769|65.6923||64.5385|66.2308|66.1693|68.0385|65.9923|66.6616|66.8846|70.5923|66.9|68.4923|67.5231|66.8462|67.5154|67.2154|67.6|63.3077|63.0077|63.5|64.4154|65.0462|61.2692|61.5385|61.3539|58.9769|57.9769|53.3|52.9231|51.9231|51.8231|51.9385|52.6077|53.3692|54.5692|54.2308|53.0539|53.8154|54.5692|54.5923|55.0539|55.0462|53.9923|53.6923|53.8462|53.5385|53.6769|53.2539|53.3769|52.5|53.6923|54.3462|54.6616|55.2077|55.6923|55.2308|54.2692|53.3616|51.5385|50.6846|50.9231|50.9692|50.6154|48.9616|48.1462|48.3692|48.7692|47.1|47.2692|48.0769|47.8385||46.0154|47.6077|48.1462|49.9923|50.6923|49.9692|50.2308|51.6077|49.2462|49.1692|51.8308|51.8692|51.7923|51.5154|52.2154|51.0846|49.5769|49.9231|48.7692|49.1385|49.1231|50|51.8385|49.7692||||65.79|64|62.3|62.32|61.41|62.49|63.2|63.7|63.25|64.38|63.45|67.38|68.88|69.93|69.93|68.45|67.49||66.78|66.5|67.03|68.8|67|65.88|66.2|66.08|65.66|66.88|66.49|67.1|67.88|67.97|64.5|61.98|61.79|62.55|61.8|63.55|62.01|62.1|61.05|61.58|60.48|61.1|61.59|62.18|58.47|56.05|56.96|57.75|60.6|59.1|56.91|55.95|56.49|55.79|55.35||||||55.36|52.76|51.28|51.49|52.15|51.94|51.75|52.12|53.2|53.38|51.34|50.39|50.23|48.9|48.25
06981|942816|/equities/tontec-tech|SHANGHAICOMP|11.18|11.1|11.35|11.15|10.54|10.41|10.58|10.75|10.81|11.01|11.05|10.73|10.55|10.49|10.49|10.54|10.64|10.34|10.1|9.99|9.7|9.69|9.63|9.57|9.63|9.72|9.75|9.95|9.7|9.75|9.74|9.92|10.15|10.15|10.02|10.02|9.81|9.93|9.8|9.96|9.53|9.56|9.44|9.38|9.45|9.6|9.65|9.48|9.46|9.59|9.53|9.5|9.62|9.53|9.62|9.82|9.93|9.93|10.01|9.61|9.83||||||10.09|10.1|10.42|10.59|10.75|10.52|10.73|10.86|10.54|10.87|10.92||11.04|11.57|11.79|11.66|10.86|10.91|10.99|11.51|11.66|11.34|11.11|11.35|11.22|11.1|11.14|11.02|10.79|10.49|9.66|8.83|8.61|8.77|8.67|8.72|9.15|9.22|9.15|9.24|9.82|9.78|10.06|10.2|10.24|10.09|10.02|9.76|9.68|9.45|9.68|9.87|9.91|10.1|10.18|9.85|9.5|9.52|9.67|9.19|9.62|9.72|9.93|9.38|9.44|9.39|9.15|9.29|9.23|9.33|9.41|9.43|9.32|9.34|9.06|9.08|9.35|9.09|9.17|9.08|8.65||8.95|9.1|9.23|9.47|9.58|9.4|9.54|9.57|9.48|9.55|9.65|9.7|9.61|9.55|9.38|9.46|9.35|9.45|9.61|9.51|8.95|8.68|8.63|9.11||||9.35|9.51|9.64|10|10|10.29|10.59|10.99|11.28|11.03|10.94|11.44|11.43|11.37|11.52|11.85|11.9||12.15|12.41|11.35|10.5|9.8|9.74|9.4|10.05|10.2|9.51|9.11|9.21|9.44|8.6|8.82|9.09|9.2|8.66|8.1|8.16|8.35|8.38|8.5|8.2|8.1|8.32|8.27|8.08|8.12|7.73|7.99|7.71|7.65|7.74|7.27|7.03|7.13|7.03|7.06||||||6.94|6.73|6.85|6.44|6.57|6.68|6.75|6.56|6.66|6.67|6.87|6.59|6.72|6.75|6.79
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.88|4.9|4.87|4.75|4.73|4.69|4.79|4.87|4.84|4.92|5.01|4.73|4.65|4.54|4.57|4.53|4.56|4.55|4.56|4.52|4.53|4.59|4.56|4.52|4.51|4.54|4.49|4.49|4.46|4.49|4.49|4.47|4.47|4.45|4.48|4.51|4.6|4.67|4.66|4.69|4.72|4.67|4.63|4.64|4.67|4.74|4.76|4.73|4.73|4.71|4.72|4.72|4.82|4.85|5|4.9|4.96|4.78|4.73|4.71|4.71||||||4.73|4.71|4.79|4.79|4.87|4.88|4.92|4.92|4.92|5.04|5.1||5.1|5.2|5.12|5.1|5.04|5.15|4.92|4.86|4.86|4.78|4.73|4.75|4.79|4.67|4.79|4.76|4.79|4.83|4.8|4.61|4.56|4.73|4.66|4.69|4.7|4.74|4.7|4.74|4.99|5.05|5.17|5.26|5.38|5.17|5.19|5.22|5.24|5.18|5.3|5.33|5.31|5.38|5.38|5.43|5.32|5.36|5.34|5.36|5.48|5.52|5.62|5.55|5.62|5.59|5.49|5.57|5.48|5.59|5.65|5.68|5.77|5.57|5.29|5.34|5.37|5.35|5.37|5.39|5.25||5.33|5.38|5.4|5.52|5.48|5.5|5.62|5.57|5.53|5.42|5.45|5.44|5.47|5.35|5.51|5.52|5.49|5.48|5.45|5.58|5.32|5.42|5.35|5.65||||5.85|5.98|6.06|6.37|6.38|6.52|6.62|6.57|6.53|6.63|6.64|7.12|6.86|6.8|6.59|6.62|6.95||6.95|7.03|6.77|6.23|5.92|5.73|5.75|6.14|6.25|6.12|6.24|5.99|5.92|5.83|5.76|5.84|5.9|5.98|5.85|6.08|6.4|6.3|6.06|6.31|6.09|5.95|6.56|6.29|6.08|5.63|5.33|5.08|5.24|5.09|4.75|4.72|4.76|4.57|4.52||||||4.45|4.43|4.43|4.44|4.54|4.53|4.53|4.48|4.58|4.56|4.52|4.53|4.55|4.54|4.51
06983|100875|/equities/avic-heavy|SHANGHAICOMP|10.23|9.96|10.08|9.94|9.98|9.94|10.09|10.3|10.41|10.42|10.38|10.05|9.88|9.74|9.73|9.62|9.55|9.48|9.51|9.5|9.44|9.45|9.02|8.95|8.92|8.93|9|9.03|9.01|8.92|8.93|8.66|8.61|8.64|8.67|8.71|8.8|8.96|9.03|9.19|8.92|9.09|9.25|9.56|9.88|10.88|10.68|10.46|10.47|10.55|10.84|10.96|11.23|10.85|11|10.58|10.75|10.73|10.59|10.57|10.46||||||10.44|10.46|10.86|10.81|11.02|10.91|10.99|10.98|10.98|11.36|11.61||11.16|11.24|11.53|11.4|11.19|11.39|11.25|10.93|10.87|10.09|9.98|9.95|9.51|9.28|9.38|9.28|9.11|9.09|8.92|8.64|8.51|8.6|8.53|8.59|8.86|8.84|9|9.11|9.27|9.28|9.58|9.6|9.58|9.59|9.48|9.34|9.34|9.14|9.36|9.45|9.62|9.83|9.91|9.84|9.66|9.81|9.88|9.79|10|10.22|9.96|9.55|9.62|9.48|9.4|9.48|9.41|9.41|9.49|9.5|9.31|9.12|9.02|9.09|9.34|9.15|9.23|9.12|9.3||8.86|8.99|9.02|9.28|9.22|9.3|9.35|9.4|9.33|9.25|9.34|9.4|9.44|9.37|9.61|9.72|9.43|9.43|9.4|9.44|9.17|9.1|8.94|9.41||||9.83|10.18|10.28|10.77|10.75|11.13|11.32|11.28|11.39|11.39|11.14|11.17|10.95|11.24|11.22|11.3|11.64||11.67|11.62|11.85|11.61|11.06|11.1|11.1|12.19|11.97|11.17|10.55|10.5|10.64|10.35|10.35|10.38|10.8|10.75|10.27|10.38|10.66|10.32|10.27|10.25|10.02|10.28|10.28|9.98|9.96|9.47|9.49|9.54|9.42|9.36|9.12|9.19|9.05|8.95|8.94||||||8.8|8.6|8.64|8.47|8.69|8.69|8.74|8.77|8.83|8.91|8.96|9.05|9.03|9.18|9.23
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|22.6143|22.2786|22.55|22.4643|22.7357|22.8214|22.5429|22.6143|22.95|23.3572|23.6786|22.8286|21.7286|21.8429|21.8929|21.5572|21.5214|21.7143|21.9286|21.2143|20.9|20.3|20.1143|20.1072|20.1572|20.2857|20.1786|20.5214|20.5714|20.3572|20.4143|20.2|20.15|20.0786|20.0429|20.0786|20.5714|20.9643|21.3714|21.9714|20.9714|21.1143|21.1643|21.2072|21.2143|21.4072|21.4357|21.4857|20.8857|21.1429|21.0786|20.9143|21.2714|21.4929|21.6214|21.9286|22.1643|21.7|21.6429|21.5357|22.2714||||||22.8143|22.8143|23.5286|23.9714|24.0572|24.2429|24.7643|24.8429|24.8357|25.5714|25.8214||25.8786|26.2643|27.3|26.7857|26.7143|26.75|26.8357|27.0572|25.8357|23.4857|23.2857|22.8857|22.4714|21.9929|22.0857|21.95|21.6143|21.5643|21.2857|20.5072|20.2857|20.5286|20.4143|20.5143|20.7929|20.6929|20.8786|21.1|21.7429|21.45|22.1357|21.6286|21.6786|22.0572|22.2786|22.1|22|21.1214|21.1929|21.3857|21.4072|21.7|21.7643|21.6357|21.2714|21.1714|21.4572|20.95|21.2143|21.9|22.7|21.6572|21.2857|21.2|20.9857|21.3286|20.9143|20.9|20.7143|20.6214|20.1286|19.9643|19.6429|19.7429|20.1929|20|20.2143|20.3|19.9286||20.1429|20.2|20.5286|21.1429|20.9214|20.8214|29.38|29.81|29.38|29.17|29.95|29.9|30.16|30.55|30.99|31.39|30.59|30.99|30.99|30.4|29.95|28.88|28.38|30.1||||31.3|31.72|31.06|32.18|32.58|33.48|34.24|34|34.47|33.34|33.16|33.57|33.24|33.88|33.62|33.56|34.29||34.18|33.8|34.68|33.76|32.83|33.33|33.08|34.51|35.04|33.5|33.26|33.7|33.67|32.8|32.5|32.99|34.39|33.8|32.57|33|33.86|34.28|33.85|34.19|33.84|34.63|34.67|34.27|34.63|32.73|34.1|33.08|33.48|33.26|32.3|32.59|32.4|31.36|30.84||||||30.21|30.09|30.46|30.65|31.19|31.45|31.48|30.75|31.22|31.46|31.3|31.36|31.6|31.22|31.12
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|47.93|47.99|48.06|48.12|48.18|48.21|47.8|48|48.3|48.95|48.84|48.62|47.35|47.4|47.43|46.52|46.88|46.98|46.98|46.39|46.17|45.45|45.55|44.6|44.86|45|44.8|45.12|44.96|44.38|44.22|43.49|43.67|43.71|44.07|43.94|44.88|45.58|45.73|46.75|45.3|45.52|45.71|45.62|45.26|45.56|45.89|44.95|43.6|43.85|43.81|43.37|43.74|43.95|44.07|44.8|45.45|45.11|45.08|44.45|44.94||||||45.5|46.06|47.46|47.68|47.45|47.26|47.58|47.59|47.39|48.79|49.19||48.73|49.14|51.33|50.51|50.39|50.9|50.7|51.49|51.32|48.46|48.83|48.85|48.06|48.25|47|46.76|46.75|45.64|45.56|44.3|43.89|44.63|44.98|44.17|45.3|45.37|45|44.5|45.01|43.85|44.78|44.19|43.47|43.53|44.09|43.63|43.47|42.42|42.2|42.06|42.12|42.18|42.3|42.27|41.21|41.3|42.66|41.6|42.44|43.13|43.55|42.68|42.62|41.98|41.92|42.19|41.55|41.18|40.85|40.85|40.16|40.23|39.16|39.2|40.4|39.9|40.05|40.05|39.15||39.38|39.89|40.3|41.95|41.77|41.44|41.73|41.82|41.54|41.67|42.28|42.55|42.62|42.09|42.54|42.67|41.85|41.96|42.26|42.14|41|40.75|40.23|42.05||||42.95|42.66|42.92|43.82|43.68|45.25|45.83|45.88|46.95|46.66|46.19|46.66|46.19|47.68|47.5|47.55|48.97||49.62|48.84|49.15|48.48|46.76|46.93|47.74|49.36|50.96|48|47.33|46.14|46.45|45.69|45.64|46.97|48.68|47.67|46.4|46.85|48.54|48.68|47.57|48.5|47.19|49|49.2|48.5|49.28|45.2|46.46|45.18|45.48|45.12|43.9|44.11|43.67|43.3|42.22||||||41.85|41.1|41.5|41.69|42.39|42.48|42.44|41.57|41.6|41.69|40.7|40.8|41.55|41.46|41.36
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|105.78|103.97|107.1|110.62|110.4|112.7|115.6|110.43|102|98.87|100.98|94.51|94.88|92.52|94.88|97.06|97.27|95.88|94.88|95|88.04|87.49|86.77|89.6|91.22|93.27|99.96|99.99|100|104.95|100.54|91.4||79.32|75.69|68.81|62.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.05|5.84|5.93|5.87|6.02|5.9|5.99|6.21|6.12|6.24|6.29|6.14|6.21|6.32|6.36|5.89|5.93|5.77|5.8|5.94|6.16|5.73|5.24|5.29|5.38|5.47|5.45|5.45|5.32|5.5|5.51|5.57|5.45|5.24|5.22|5.32|5.43|5.58|5.6|5.53|5.62|5.55|5.57|5.66|5.84|6.28|6.26|6.19|6.23|6.27|6.29|6.36|6.43|6.43|6.6|6.71|6.44|6.37|6.37|6.29|6.35||||||6.41|6.43|6.69|6.81|6.99|6.94|7.09|6.94|7.03|7.23|7.44||7.39|7.5|7.28|7.32|7.29|7.07|6.92|6.88|6.92|6.96|7.18|7.5|7.11|7.08|7.3|7.52|7.31|7.37|7.25|7.15|7.15|7.3|7.26|7.34|7.55|7.39|7.44|7.6|7.9|7.95|8.12|8.23|8.11|8.09|8.15|8.26|8.35|8.6|8.2|8.25|8.26|8.43|8.32|8.28|8.34|8.48|8.66|8.78|8.9|9.08|9.17|9.06|9.36|8.56|8.67|8.72|8.78|8.85|8.86|8.84|8.75|8.79|8.65|8.72|8.9|9.09|9.02|9.12|9.03||8.98|8.96|8.79|8.98|8.95|8.95|9|9.21|9.1|9.17|8.9|9.29|9.3|9.32|9.88|10.39|10.02|9.87|10.07|9.88|10.18|9.81|9.18|9.36||||9.72|10.21|10.47|11.65|11.9|11.5|11.89|12.01|12.21|11.24|10.37|10.99|11.33|11.29|10.35|9.55|9.73||9.83|9.87|9.58|9.37|8.52|8.53|8.86|9.2|9.47|9.13|8.84|8.84|8.86|8.88|8.77|8.78|9.08|9.15|9.04|9.22|9.52|9.68|9.1|9.22|8.95|8.95|9.04|9.37|9.05|8.79|8.73|8.38|8.38|8.21|8.25|8.32|8.38|8.03|7.89||||||7.78|7.96|8.3|8.47|8.2|8.03|7.99|8.08|8.02|8.09|8|8.24|8.36|8.21|8.29
06988|100958|/equities/baida-group|SHANGHAICOMP|6.3|6.29|6.3|6.2|6.16|6.15|6.21|6.35|6.35|6.31|6.29|6.23|6.19|6.2|6.21|6.18|6.2|6.22|6.05|5.97|5.93|6.01|6|6.03|6.06|6.07|6.06|6.1|6.15|6.23|6.29|6.3|6.39|6.4|6.22|6.21|6.36|6.47|6.45|6.44|6.49|6.4|6.37|6.49|6.54|6.57|6.62|6.73|6.82|6.36|6.35|6.52|6.13|6.11|6.05|6.04|6.09|6.02|6.03|5.9|5.9||||||5.92|5.91|6|6.14|6.06|5.98|6.01|6|5.98|6.09|6.12||6.12|6.17|6.11|6.12|6|6.04|5.89|5.9|5.88|5.88|5.87|5.91|5.9|5.84|5.93|5.87|5.73|5.77|5.77|5.67|5.56|5.56|5.55|5.56|5.59|5.58|5.63|5.69|5.8|5.81|5.9|5.92|5.95|5.93|5.94|5.95|5.98|5.93|6.02|6.08|6.05|6.09|6.08|6.07|6.05|6.06|6.06|6.07|6.28|6.28|6.24|6.26|6.29|6.3|6.25|6.26|6.24|6.28|6.29|6.33|6.18|6.11|6.04|6.07|6.22|6.3|6.12|6.08|5.95||5.98|6.07|6.1|6.14|6.12|6.1|6.16|6.18|6.17|6.02|6.11|6.25|6.25|6.24|6.44|6.42|6.32|6.27|6.27|6.29|6.23|6.43|6.35|6.87||||6.93|6.97|7|7.25|7.23|7.36|7.42|7.36|7.44|7.38|7.31|7.44|7.37|7.46|7.48|7.42|7.44||7.35|7.31|7.25|7.21|7.03|7.01|7.06|7.24|7.36|7.38|7.39|7.27|7.24|7.17|7.18|7.12|7.21|7.28|7.44|7.05|7.17|7.14|7|7.04|6.89|6.92|7.13|7.36|6.81|6.32|6.3|6.22|6.24|6.23|6.1|6.16|6.09|6.02|6||||||5.87|5.94|6.32|6.65|6.1|5.96|5.89|5.84|5.84|5.87|5.85|5.85|6|5.81|5.77
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.71|3.7|3.79|3.64|3.63|3.54|3.49|3.55|3.55|3.57|3.52|3.46|3.45|3.45|3.46|3.51|3.45|3.45|3.44|3.49|3.38|3.36|3.36|3.41|3.45|3.45|3.55|3.4|3.41|3.45|3.36|3.34|3.42|3.39|3.45|3.34|3.43|3.46|3.48|3.5|3.54|3.56|3.57|3.6|3.64|3.69|3.71|3.66|3.67|3.72|3.7|3.73|3.86|3.98|4.03|4.05|4.06|4.05|4.09|4.13|4.1||||||4.08|4.08|4.17|4.33|4.38|4.37|4.33|4.29|4.34|4.49|4.53||4.45|4.48|4.5|4.49|4.56|4.74|4.72|4.37|4.41|4.44|4.45|4.4|4.21|4.27|4.22|4.31|4.36|4.37|4.33|4.35|4.49|4.39|4.62|4.35|4.56|4.43|4.2|4.29|4.28|4.09|4.05|4.15|4.16|4.12|4.1|4.15|4.19|4.12|4.31|4.45|4.45|4.27|4.14|4.08|4.07|4.16|4.11|4.14|4.24|4.31|4.39|4.54|4.41|4.39|4.55|4.52|4.75|5|4.84|4.9|4.79|4.66|4.71|4.79|4.93|4.95|4.79|4.41|4.34||4.48|4.45|4.38|4.45|4.3|4.25|4.05|4.04|4|4.02|4.02|4.1|4.12|3.98|4.18|4.3|4.13|4.16|4.11|4.1|4.11|4.17|4.05|4.21||||4.15|4.45|4.55|4.71|4.74|4.77|5.04|5.24|5.3|5|4.97|4.73|4.74|4.94|4.9|4.88|5.06||4.98|4.99|5.1|5.02|4.64|4.78|5.25|5.26|5.26|5.14|5.02|4.64|4.68|4.71|4.62|4.89|5.5|5.57|5.58|5.71|5.28|4.8|4.36|3.96|3.6|3.62|3.75|3.76|3.63|3.45|3.64|3.4|3.4|3.22|3.16|3.17|3.16|3.1|3.05||||||3.03|3.03|3.07|3.28|3.34|3.24|3.25|3.28|3.32|3.39|3.58|3.4|3.36|3.4|3.42
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|10.37|10.31|10.63|10.67|10.6|10.55|10.67|11.15|10.91|10.95|10.71|10.59|10.78|10.42|10.42|10.48|10.39|10.35|10.3|10.42|9.88|9.87|9.79|9.88|10.05|10.01|10.1|10.47|10.29|10.6|10.85|10.68|10.77|10.39|10.58|10.14|10.37|10.68|10.72|10.93|11|11.09|10.97|12.02|12.55|12.77|12.1|11.35|10.84|11.8|11.14|11.2|11.01|10.01|9.27|9.23|9.27|9|8.86|8.62|8.85||||||8.88|8.82|9.11|9.25|9.51|9.62|9.68|9.62|9.53|9.65|9.75||9.67|9.79|9.77|9.5|9.49|9.56|9.35|9.48|9.27|9.34|9.39|9.44|9.37|9.2|9.38|9.3|9.36|9.43|9.3|9.19|9.23|10.03|9.18|9.28|9.4|9.42|9.5|9.5|10|9.97|10.19|10.16|10.25|10.06|10.16|10.28|10.38|10.25|10.05|10.08|10.2|10.44|10.99|11.13|10.93|10.98|11.04|11.06|11.21|11.36|11.54|11.63|11.79|12.07|11.37|11.09|11.09|11.1|11.08|11.11|10.61|10.69|10.75|10.98|11.31|11.28|11.5|11.34|11.11||11.19|11.34|11.53|12.06|12.11|12.09|11.68|11.84|11.79|11.61|11.7|12.24|12.46|11.56|11.87|12.41|12.26|12|12|11.14|10.66|11.36|11.55|11.21||||10.73|10.09|10.09|10.46|10.66|10.63|10.43|10.51|10.85|10.92|10.71|10.68|10.54|10.28|10.29|10.36|10.71||10.61|10.73|10.93|11.22|10.89|10.49|10.89|10.19|9.69|9.61|9.66|9.64|9.57|9.41|9.13|9.26|9.57|9.53|9.28|9.56|9.96|9.78|9.64|9.79|9.7|9.5|9.71|9.76|9.49|8.99|9.13|8.98|8.76|8.49|8.31|8.26|8.29|8.49|8.04||||||7.96|8.06|8.03|8.28|8.29|8.26|8.55|8.61|8.76|8.96|9.29|8.59|8.48|8.49|8.45
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.08|9.06|9.12|9.03|8.93|8.9|9.06|9.25|9.15|9.18|9.28|8.94|||8.71|8.63|8.66||8.63|8.61|8.59|8.6|8.62|8.66|8.72|8.77|8.77|8.72|8.75|8.85|8.86|8.83|8.83|8.85|8.89|8.93|9.05|9.3|9.27|9.24|9.24|9.12|9.06|8.98|9.01|9.05|9.06|9.13|9.11|8.94|8.89|8.91|9.07|9.1|9.32|9.29|9.47|8.96|8.84|8.92|8.75||||||8.77|||8.78|8.79|8.9||8.88|8.87|8.97|9.05||9.04|9.09|9.08|9.24|9.08|9.29|8.93|8.64|8.64|8.62|8.64|8.67|8.72|8.57|8.71|8.65|8.66|8.69|8.69|8.57|8.49|8.62|8.52|8.6|8.65|8.76|8.53|8.5|8.76|8.87|9.05|9.11|9.2|9.11|9.11|9.14|9.11|9.03|9.13|9.17|||9.21|9.25|9.22||9.1|9.16|9.35|9.4|9.5|9.82|9.78|9.78|9.7|9.78|9.83|9.87|9.78|9.89|9.99|9.69|9.48|9.48|9.53|9.58|9.57|9.68|9.34||9.24|9.33|9.28|9.41|9.44|9.34|9.45|9.42|9.41|9.46|9.26|9.4|9.4|9.22|9.61|9.62|9.69|9.65|9.67|9.85|9.89|||10.6||||10.66|10.75||10.97|10.87|10.9|11.2|11.27|11.36|11.5|11.45|11.16|10.89|11.25|11.36|11.46|11.92||11.73|11.17|11.3|11.3|11.11|10.54|10.65|10.75|10.88|11.3|11.54|11.48|11.41|11.46|11.09|11.25|11.65|12.17|11.88|12.69|12.82|11.8|11.43|12.18|11.17|11.44|10.77|10.32|10.14|9.35|||9.15|8.96|8.77||8.9|8.75|8.66||||||8.56|8.6|8.51|8.58|8.75|8.76|8.65|8.64|8.71|8.71|8.73|8.73|8.71|8.74|8.75
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|9.07|8.98|9.08|8.9|8.82|8.87|8.98|9.01|8.97|8.93|8.96|8.72|8.68|8.55|8.56|8.54|8.57|8.55|8.55|8.57|8.6|8.62|8.62|8.65|8.71|8.64|8.59|8.55|8.54|8.67|8.72|8.67|8.65|8.68|8.72|8.74|8.77|8.98|8.98|8.93|8.97|8.8|8.7|8.58|8.49|8.57|8.58|8.6|8.63|8.54|8.52|8.5|8.6|8.6|8.75|8.65|8.77|8.44|8.38|8.43|8.25||||||8.27|8.25|8.22|8.13|8.13|8.18|8.22|8.21|8.27|8.38|8.42||8.42|8.42|8.43|8.47|8.4|8.49|8.38|8.29|8.28|8.24|8.26|8.25|8.29|8.13|8.2|8.13|8.12|8.12|8.13|8.05|8.02|8.08|8.02|8|7.98|8.02|7.99|8.01|8.28|8.34|8.49|8.59|8.63|8.57|8.56|8.52|8.53|8.47|8.39|8.43|8.83|8.86|8.83|8.73|8.58|8.6|8.77|8.78|8.91|9.02|9.06|8.96|8.96|8.96|8.96|9.03|9|9.05|9.12|9.16|9.19|9.15|8.99|9.06|8.9|8.78|8.71|8.76|8.66||8.49|8.55|8.43|8.53|8.54|8.55|8.64|8.65|8.57|8.61|8.51|8.61|8.6|8.58|8.84|8.84|8.84|8.78|8.82|8.89|8.82|8.96|9.12|9.35||||9.51|9.39|9.22|9.44|9.33|9.34|9.67|9.67|9.7|9.85|9.66|9.44|9.2|9.29|9.22|9.31|9.54||9.36|9.14|9.26|9.18|8.98|8.74|8.8|8.86|8.92|9.18|9.29|9.27|9.15|9.13|8.99|9.06|9.08|9.2|9.04|9.29|9.89|9.48|9.35|9.75|9.07|9.07|9.44|9.04|9.02|8.26|8.1|8.11|8.25|8.14|7.99|8.05|8.05|7.93|7.88||||||7.8|7.8|7.97|7.91|8.07|8.11|8.06|8.03|8.05|8.1|8.1|8.05|8.04|8.08|8.03
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|9.57|9.56|9.7|9.55|9.5|9.5|9.69|9.76|9.76|9.71|9.75|9.62|9.58|9.4|9.38|9.36|9.35|9.37|9.22|9.17|9.19|9.26|9.32|9.28|9.28|9.26|9.24|9.13|9.14|9.35|9.39|9.38|9.37|9.37|9.39|9.44|9.56|9.79|9.77|9.59|9.56|9.43|9.42|9.2|9.25|9.24|9.14|9.07|9.08|9.02|8.88|8.85|8.96|8.97|9.18|9.09|9.23|8.95|8.8|8.83|8.72||||||8.65|8.59|8.61|8.49|8.53|8.58|8.64|8.63|8.65|8.74|8.8||8.76|8.72|8.66|8.73|8.64|8.72|8.44|8.28|8.34|8.32|8.33|8.37|8.44|8.16|8.24|8.18|8.21|8.23|8.2|8.14|8.06|8.19|8.11|8.16|8.27|8.3|8.24|8.24|8.65|8.77|8.87|8.9|8.91|8.81|8.81|8.84|8.81|8.71|8.76|8.75|8.74|8.78|8.81|8.82|8.78|8.76|8.75|8.83|8.96|9.01|9.07|8.9|8.97|8.86|8.81|8.86|8.83|9|9.05|9.11|9.21|8.99|8.92|8.98|9.32|9.33|9.34|9.36|9.18||9.08|9.16|9.16|9.25|9.26|9.28|9.29|9.28|9.26|9.23|9.16|9.24|9.28|9.15|9.36|9.34|9.36|9.29|9.31|9.41|9.32|9.47|9.54|9.79||||9.93|10.11|10.01|10.19|10.21|10.26|10.52|10.61|10.55|10.66|10.76|10.02|9.74|9.81|9.79|9.86|10.05||9.9|9.59|9.64|9.58|9.35|9.11|9.19|9.24|9.32|9.53|9.61|9.56|9.64|9.51|9.4|9.44|9.51|9.61|9.48|9.7|10.09|9.9|9.76|10.18|9.68|9.44|9.74|9.36|9.41|8.56|8.49|8.47|8.56|8.43|8.39|8.47|8.43|8.24|8.15||||||7.96|7.99|7.91|7.91|7.92|7.91|7.81|7.77|7.84|7.88|7.85|7.79|7.77|7.76|7.74
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|9.17|9.18|9.23|9.16|9.12|9.13|9.25|9.27|9.31|9.31|9.39|9.19|9.09|8.94|8.95|8.85|8.81|8.72|8.71|8.76|8.78|8.79|8.77|8.81|8.91|8.93|8.88|8.88|8.85|9|9.09|9.08|9.04|9.12|9.13|9.18|9.3|9.42|9.49|9.54|9.5|9.41|9.31|9.15|9.18|9.07|9|8.83|8.74|8.71|8.71|8.71|8.81|8.78|8.94|8.88|9|8.74|8.68|8.77|8.6||||||8.53|8.5|8.58|8.46|8.34|8.35|8.36|8.35|8.36|8.47|8.53||8.52|8.53|8.47|8.53|8.42|8.38|8.26|8.13|8.07|8.11|8.09|8.12|8.1|8.02|8.09|8.08|8.12|8.1|8.13|8.07|8.06|8.18|8.15|8.17|8.21|8.21|8.2|8.19|8.38|8.4|8.52|8.57|8.63|8.57|8.39|8.43|8.33|8.25|8.27|8.24|8.22|8.27|8.3|8.08|8.06|8.03|8.07|8.1|8.19|8.22|8.27|8.51|8.51|8.51|8.4|8.45|8.4|8.45|8.48|8.54|8.53|8.45|8.29|8.31|8.33|8.34|8.32|8.35|8.23||8.2|8.24|8.21|8.27|8.25|8.25|8.31|8.37|8.35|8.32|8.28|8.3|8.32|8.26|8.41|8.41|8.45|8.38|8.45|8.54|8.54|8.66|8.72|8.95||||8.89|8.82|8.66|8.91|8.8|8.85|9.08|9.08|9.08|9.14|9.1|8.95|8.75|8.92|8.86|8.99|9.18||8.96|8.72|8.81|8.8|8.63|8.39|8.46|8.61|8.69|8.84|8.89|8.92|8.92|8.9|8.76|8.89|9.04|8.82|8.68|8.96|9.35|9.08|8.99|9.44|8.98|9.1|9.33|8.91|8.89|8.08|7.95|7.99|8.07|7.98|7.97|7.99|7.98|7.95|7.92||||||7.81|7.79|7.74|7.65|7.7|7.65|7.58|7.59|7.61|7.66|7.63|7.6|7.58|7.56|7.55
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.8923|6.8733|6.8923|6.8447|6.7972|6.8067|6.8923|6.8923|6.9303|6.9113|6.9208|6.8542|6.8637|6.8162|6.7877|6.7592|6.7402|6.7116|6.6926|6.6736|6.6736|6.6261|6.569|6.5785|6.6736|6.7116|6.6736|6.6356|6.6261|6.6641|6.7021|6.7116|6.7307|6.7782|6.7782|6.7972|6.8447|6.9778|6.9873|7.0539|7.0634|6.9493|6.8923|6.7687|6.7972|6.7782|6.8828|6.7877|6.7877|6.7211|6.7497|6.7592|6.8637|6.8733|6.9493|6.9588|6.9018|6.6166|6.531|6.55|6.455||||||6.4835|6.474|6.5025|6.4264|6.4264|6.4264|6.4455|6.4455|6.4455|6.5215|6.6071||6.5976|6.5881|6.5785|6.6356|6.5595|6.5785|6.4645|6.3979|6.3979|6.3979|6.3979|6.3884|6.3884|6.2743|6.3124|6.3124|6.3409|6.3599|6.3694|6.4359|6.4455|6.512|6.512|6.5215|6.5215|6.5215|6.531|6.512|6.5881|6.5976|6.6546|6.6641|6.6926|6.7116|6.6926|6.6736|6.6641|6.6356|6.5881|6.569|6.5025|6.5025|6.5215|6.5215|6.55|6.8828|6.8923|6.8923|6.9683|7.0254|7.0063|6.9873|7.0063|6.9873|6.9303|6.9683|6.9303|6.9873|6.9968|7.0254|7.0729|6.9588|6.8828|6.9208|6.9113|6.9208|6.9778|7.0158|6.9588||6.8923|6.9398|6.9208|6.9683|6.9493|6.9303|6.9968|7.0158|7.0158|6.9968|6.9683|6.9778|6.9303|6.8352|7.0824|7.1109|7.1394|7.187|7.1204|7.0919|7.0254|7.225|7.0729|7.1109||||6.9778|6.8733|6.7497|6.8923|6.9208|6.9398|7.0539|7.1109|7.1489|7.1394|7.1204|7.0158|6.9113|6.9873|6.9683|7.0919|7.225||7.0254|6.9018|6.9493|6.9303|6.7972|6.6641|6.7116|6.6736|6.6831|6.8162|6.8257|6.8257|6.9018|6.8637|6.7592|6.8447|7.0158|7.1204|6.9208|7.0539|7.301|7.1965|7.1584|7.2725|6.9208|6.8733|7.0063|6.6641|6.7211|6.1603|6.0937|6.0937|6.1508|6.0747|6.0462|6.0842|6.0747|6.0177|5.9986||||||5.9416|5.9416|5.8846|5.8751|5.8941|5.8751|5.818|5.799|5.799|5.837|5.8275|5.78|5.7705|5.7705|5.7515
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.78|8.76|8.89|8.72|8.7|8.71|8.87|8.85|8.88|8.84|8.91|8.54|8.52|8.45|8.47|8.32|8.34|8.32|8.32|8.28|8.3|8.3|8.32|8.32|8.38|8.47|8.51|8.44|8.41|8.59|8.66|8.67|8.68|8.71|8.73|8.74|8.8|8.97|8.94|9.05|9.09|8.94|8.85|8.79|8.79|8.87|8.96|8.98|9.07|8.97|9.08|9.16|9.13|9.15|9.43|9.22|9.39|9.02|8.76|8.95|8.85||||||8.73|8.65|8.58|8.21|8.18|8.25|8.28|8.27|8.28|8.34|8.43||8.41|8.36|8.27|8.42|8.28|8.3|8.13|7.86|7.85|7.9|7.85|7.87|7.86|7.74|7.82|7.79|7.83|7.88|7.95|8.05|8.05|8.1|8.12|8.16|8.16|8.14|7.99|7.97|8.12|8.18|8.37|8.39|8.83|8.79|8.77|8.71|8.52|8.43|8.45|8.43|8.43|8.49|8.54|8.52|8.51|8.36|8.49|8.5|8.61|8.65|8.68|8.58|8.49|8.39|8.3|8.36|8.36|8.47|8.63|8.69|8.7|8.45|8.33|8.31|8.44|8.47|8.45|8.45|8.31||8.27|8.32|8.28|8.39|8.33|8.3|8.36|8.37|8.41|8.6|8.44|8.47|8.16|8.18|8.45|8.49|8.49|8.37|8.39|8.45|8.55|8.73|8.54|8.49||||8.76|8.69|8.68|8.86|9.03|8.97|9.18|9.24|9.22|9.34|9.34|9.35|8.89|9.13|9.13|9.09|9.36||8.65|8.4|8.47|8.23|7.93|7.71|7.79|7.82|7.92|8.06|8.08|8.12|8.09|7.96|7.77|7.79|7.84|7.95|7.9|8|8.28|8.1|7.76|7.97|7.69|7.56|7.75|7.54|7.54|7.01|7|7.11|7.21|7.11|7.13|7.17|7.18|7.12|6.98||||||7.03|7.04|7.02|7.02|7.08|7.02|6.8|6.77|6.82|6.85|6.81|6.63|6.64|6.56|6.55
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.51|9.53|9.54|9.46|9.47|9.48|9.59|9.57|9.52|9.44|9.5|9.3|9.33|9.22|9.23|9.3|9.32|9.32|9.32|9.29|9.28|9.27|9.24|9.28|9.34|9.32|9.32|9.27|9.2|9.2|9.22|9.32|9.21|9.19|9.24|9.3|9.38|9.55|9.57|9.54|9.52|9.45|9.38|9.4|9.42|9.63|9.64|9.66|9.66|9.63|9.69|9.7|9.8|9.83|10.07|9.98|9.92|9.65|9.59|9.65|9.47||||||9.45|9.46|9.54|9.31|9.21|9.26|9.3|9.22|9.24|9.29|9.34||9.34|9.31|9.23|9.26|9.19|9.23|9.09|9.06|9.06|9.04|8.96|9.02|9.07|8.95|8.99|9.03|9.06|9.13|9.18|9.17|9.13|9.31|9.35|9.2|9.13|9.08|9.01|9.02|9.14|9.19|9.31|9.33|9.33|9.28|9.27|9.07|8.93|8.88|8.95|8.98|8.98|8.86|8.88|8.88|8.88|8.86|8.89|8.88|9.03|9|9.1|9.25|9.48|9.36|9.15|9.18|9.15|9.21|9.15|9.22|9.27|9.13|8.98|9.02|8.99|9.02|9.02|8.96|8.91||8.84|8.84|8.77|8.78|8.77|8.77|8.84|8.87|8.88|8.84|8.76|8.85|8.88|8.84|8.92|8.94|8.97|8.99|8.98|9.12|9.12|9.3|9.51|9.68||||9.86|9.63|9.66|9.82|10.01|9.95|10.06|9.91|9.92|9.95|9.92|9.86|9.65|9.72|9.63|9.71|9.83||9.65|9.5|9.48|9.43|9.23|9.01|9.1|9.12|9.19|9.35|9.4|9.4|9.48|9.41|9.38|9.41|9.39|9.45|9.34|9.62|9.92|9.85|9.71|9.96|9.63|9.63|9.94|9.74|9.84|9.05|8.94|8.92|9.02|8.91|8.89|8.96|9.03|8.9|8.88||||||8.95|8.85|8.75|8.74|8.75|8.64|8.62|8.65|8.78|8.77|8.7|8.65|8.68|8.71|8.68
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|7.84|7.8|8.2|7.48|7.5|7.19|7.43|7.7|7.76|7.58|7.62|7.06|7.16|6.95|6.77|6.84|6.88|6.88|6.88|6.73|6.72|6.73|6.76|6.72|6.81|6.92||6.93||7.04|6.72|6.71|6.73||6.69|6.71|6.87|7.05|7.01|7.05|7.07|6.97|6.97|7.08|7.31|7.33|7.39|7.37|7.43|7.35|7.34|7.39|7.6|7.67|7.98|7.85|7.97|7.5|7.3|7.53|7.31||||||7.56|7.84|8.14|7.82|7.57|7.5|7.69|7.69|7.75|7.77|7.99||7.89|7.93|7.97|8.2|||7.34|6.69|6.7|6.72|6.76||6.88|6.62|6.83|6.76|6.8|6.76|6.85|6.6|6.51|6.64|6.64|6.68|6.85|7.04|6.66|6.68|6.78|6.84|7.03|7.17|7.25|7.23|7.19|7.25|7.29|7.21|7.52|7.59|7.61|7.7|7.73|7.77|7.81|7.76|7.85|7.86|8.18|8.22|8.24|8.21|8.27|8.28|||8.28|8.58|8.66|8.7|8.73||8.12|8.32|8.33|8.38|8.37|8.48|7.96||7.95|8.19|8.3|8.5|8.58|8.38|8.59|8.2|8.24|8.31|8.12|8.37|8.36|8.56|9.17|9.19|9.17|9.22|9.12|9.28|9.17|9.43|9.61|9.76||||9.38|10.09|10.26|10.93|10.6|10.63|10.86|10.97|11.14|11.18|11.33|||11.37|11.66|11.53|12.3||12.48||12.85|12.91|11.75|11.3|11.89|11.75|11.85|13|13.94|12.67|12.3|11.2|10.6|11.56|12.26|12.79|11.95|10.86|9.87|8.97|8.15|7.41|6.74||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|3.08|3.08|3.12|3.11|3.1|3.09|3.09|3.13|3.13|3.16|3.15|3.1|3.03|3.02|3.02|3.02|3.03|3.01|3.02|3.01|2.99|2.98|2.97|2.99|2.98|3.03|3.02|3.03|3|3|2.98|2.95|3|3.05|3.01|2.97|3.02|3.08|3.08|3.16|3.18|3.22|3.22|3.25|3.31|3.34|3.34|3.29|3.3|3.31|3.32|3.31|3.35|3.38|3.43|3.45|3.47|3.49|3.41|3.35|3.34||||||3.35|3.35|3.41|3.48|3.51|3.52|3.48|3.45|3.48|3.57|3.59||3.57|3.58|3.61|3.61|3.76|3.63|3.58|3.57|3.52|3.53|3.53|3.52|3.46|3.38|3.45|3.44|3.43|3.47|3.45|3.4|3.34|3.37|3.38|3.42|3.5|3.53|3.53|3.58|3.68|3.64|3.68|3.7|3.72|3.71|3.72|3.72|3.76|3.7|3.78|3.81|3.81|3.85|3.85|3.85|3.84|3.87|3.9|3.86|4|4.08|4.27|3.91|3.92|3.89|3.84|3.88|3.87|3.92|3.91|3.92|3.87|3.84|3.79|3.8|3.88|3.86|3.91|3.9|3.83||3.83|3.88|3.94|4.02|4.03|4.01|4.07|4.03|4|3.98|4.01|4.07|4.07|4.04|4.2|4.22|4.18|4.13|4.21|4.18|4.1|4.12|4.12|4.3||||4.44|4.5|4.6|4.77|4.79|4.91|5.13|5.15|5.15|5.14|5.04|5.29|5.28|5.07|4.97|5.01|5.15||5.19|5.17|5.22|5.19|5.05|5.03|4.89|5.12|5.17|5.32|4.93|4.86|5.04|4.85|4.86|4.97|5.13|5.51|5.17|5.23|4.91|4.68|4.63|4.48|4.44|4.48|4.46|4.46|4.45|4.14|4.15|4.14|4.17|4.08|4.01|4.02|3.96|3.96|3.94||||||3.73|3.74|3.96|4.11|4.18|4.35|4.19|4.14|4.2|4.23|4.21|4.28|4.6|4.31|4.29
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|24.61|24.69|25.1|24.33|24.57|24.68|24.27|24.3|24.35|24.29|24.49|24.2|23.08|22.8|23.36|22.98|23.12|23.16|23.17|22.93|22.91|22.57|22.35|22.35|22.45|22.52|22.46|22.16|22.09|22.24|22.08|21.85|21.61|21.7|21.64|21.96|22.63|23.16|23.3|23.37|23.16|23.07|22.77|22.59|23.14|23.42|23.27|22.87|22.79|23.07|23.19|23.24|23.78|23.64|23.64|24.11|24.34|24.16|24.08|24.99|27.24||||||27.6|27.7|27.18|26.7|27.2|26.8|27.15|26.95|26.95|27.77|28.1||27.9|28.49|29.2|27.96|27.69|27.8|28.33|26.19|25.88|24.55|24.35|24.53|24|23.83|23.66|23.5|23.48|23.39|23.03|22.57|22.17|22.18|21.94|21.83|21.87|21.85|21.8|21.86|23.16|23.3|23.76|24.08|24.2|23.38|23.2|23.37|23.36|23.09|24.36|24.66|23.96|23.99|23.25|23.26|23.01|23.58|24.95|25.18|25.89|25.26|24.87|24.7|24.45|23.54|23.55|23.46|23.25|23.39|23.47|23.43|22.91|23.22|23|23.57|22.88|22.49|22.88|22.15|21.7||21.76|21.6|21.54|22.08|22.38|22.25|22.14|22.13|21.88|21.9|22.24|22.4|22.43|21.36|22.08|22|21.06|20.85|21.06|20.66|20.24|20.5|21.1|22.82||||23.49|23.06|22.84|23.11|23.17|23.33|23.54|24.07|24.2|24.38|24.18|24.19|23.84|24.75|24.77|24.86|25.25||25.98|25.36|25.87|25.81|24|24.2|25.19|26.05|26.45|26.2|26.62|25.07|25.05|23.55|22.06|21.76|22.3|22|21.55|21.69|22.45|21.98|21.69|22.17|21.15|20.09|20.59|20.65|19.75|18.64|19.15|19.18|19.27|18.98|18.71|18.67|19.16|18.85|18.88||||||18.38|18.46|18.17|18.26|18.42|17.88|17.59|17.75|17.38|17.78|17.5|16.72|16.98|16.93|17.05
07001|101000|/equities/baosheng|SHANGHAICOMP|3.81|3.78|3.79|3.74|3.73|3.72|3.74|3.8|3.79|3.76|3.75|3.7|3.65|3.64|3.64|3.66|3.69|3.65|3.65|3.66|3.66|3.72|3.7|3.71|3.7|3.68|3.62|3.67|3.63|3.64|3.64|3.61|3.63|3.63|3.62|3.64|3.71|3.76|3.74|3.77|3.8|3.83|3.82|3.84|3.8|3.81|3.82|3.74|3.72|3.68|3.68|3.68|3.72|3.74|3.78|3.8|3.81|3.77|3.79|3.73|3.71||||||3.7|3.7|3.77|3.83|3.87|3.89|3.9|3.85|3.85|3.95|3.97||3.95|3.96|3.92|3.9|3.87|3.91|3.82|3.82|3.9|3.75|3.75|3.76|3.71|3.66|3.73|3.72|3.7|3.72|3.7|3.62|3.61|3.65|3.59|3.6|3.66|3.63|3.58|3.63|3.75|3.81|3.85|3.86|3.88|3.84|3.83|3.88|3.89|3.84|3.98|4.01|3.94|3.96|3.95|3.93|3.82|3.84|3.84|3.84|3.97|3.99|4.02|3.97|3.99|3.98|3.92|3.97|3.96|4.03|4.06|4.07|4.17|3.98|3.96|3.83|3.92|3.93|3.94|3.92|3.79||3.85|3.91|3.96|4.07|4.07|4.1|4.15|4.18|4.17|4.2|4.28|4.33|4.28|4.19|4.3|4.36|4.3|4.24|4.26|4.27|4.23|4.28|4.18|4.3||||4.44|4.37|4.5|4.78|4.82|4.98|5.08|5.1|5.09|4.66|4.53|4.59|4.65|4.81|4.6|4.62|4.67||4.66|4.68|4.62|4.56|4.43|4.42|4.44|4.59|4.68|4.58|4.6|4.65|4.74|4.68|4.73|4.86|5.18|5.28|4.8|4.68|4.73|4.66|4.52|4.55|4.38|4.43|4.54|4.46|4.37|4.17|4.27|4.2|4.21|4.18|4.16|4.13|4.12|4.07|4||||||3.96|3.97|3.85|3.83|3.9|3.87|3.9|3.96|4.05|4.06|4.07|4.1|4.21|4.23|4.29
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.57|4.56|4.63|4.47|4.37|4.44|4.35|4.48|4.43|4.42|4.45|4.27|4.26|4.29|4.33|4.37|4.29|4.27|4.28|4.28|4.3|4.21|4.19|4.21|4.23|4.36|4.48|4.23|4.22|4.3|4.25|4.27|4.35|4.2|4.19|4.18|4.16|4.29|4.32|4.5|4.67|4.76|4.68|4.86|5|5.1|5.13|5.18|5.23|5.21|5.21|5.2|5.31|5.34|5.38|5.49|5.29|5.26|5.25|5.23|5.24||||||5.21|5.2|5.22|5.26|5.37|5.4|5.51|5.48|5.51|5.66|5.75||5.72|5.69|5.62|5.6|5.57|5.64|5.64|5.33|5.31|5.33|5.34|5.4|5.42|5.32|5.48|5.56|5.6|5.69|5.59|5.54|5.38|5.53|5.28|5.32|5.37|5.37|5.37|5.43|5.6|5.6|5.72|5.72|5.77|5.81|5.76|5.81|5.89|5.68|5.81|5.83|5.89|5.98|5.94|5.88|5.83|5.87|5.85|5.86|6.07|6.11|6.1|6.18|6.28|6.28|6.24|6.19|6.19|6.39|6.22|6.15|6.1|6.08|5.91|5.95|6.06|6.06|6.16|6.06|5.98||5.83|5.93|5.98|6.09|6.2|6.24|6.3|6.23|6.14|6.1|6.37|6.17|6.15|5.9|6.23|6.39|6.16|6.15|6.05|6.08|5.96|5.99|6.09|6.37||||6.67|7.05|7.18|7.55|7.78|7.88|8.7|7.93|7.5|7.09|7.03|7.1|7.03|7.22|7.25|7.38|7.75||7.49|7.35|7.45|6.84|6.62|6.55|6.58|6.78|6.74|6.83|6.9|7.2|6.95|6.85|6.64|6.71|6.94|6.72|6.58|6.69|6.97|6.76|6.63|6.52|6.48|6.51|6.65|6.75|6.46|6.07|6.14|6.19|6.15|6.12|6.08|5.93|6.04|5.8|5.75||||||5.65|5.62|5.58|5.58|5.74|5.78|5.8|5.92|5.92|6.08|5.94|5.85|5.8|5.78|5.94
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.25|5.26|5.28|5.17|5.18|5.11|5.25|5.49|5.2|5.18|5.24|4.94|4.99|4.81|4.81|4.8|4.85|4.79|4.79|4.79|4.76|4.84|4.83|4.9|4.91|4.93|4.9|4.97|4.93|4.94|4.9|4.83|4.94|4.92|4.93|4.9|5.08|5.16|5.14|5.22|5.26|5.28|5.26|5.47|5.44|5.47|5.44|5.37|5.34|5.39|5.37|5.23|5.36|5.47|5.57|5.48|5.52|5.43|5.36|5.34|5.33||||||5.36|5.32|5.34|5.39|5.49|5.53|5.66|5.68|5.71|5.9|5.85||5.87|5.93|5.94|5.91|5.9|6.03|5.72|5.77|5.78|5.82|5.75|5.71|5.72|5.64|5.78|5.63|5.69|5.63|5.6|5.46|5.45|5.47|5.49|5.6|5.43|5.47|5.42|5.36|5.46|5.43|5.65|5.68|5.78|5.76|5.74|5.71|5.79|5.55|5.67|5.85|5.96|6.13|6.19|6.27|6.43|6.33|6.24|6.35|6.37|6.11|5.91|6.08|5.86|5.84|5.7|5.78|5.76|5.83|5.92|5.99|6|5.77|5.61|5.57|5.72|5.73|5.83|5.61|5.34||5.46|5.62|6.05|6.24|6.42|6.55|6.88|6.65|6.69|6.42|6.25|6.26|6.48|6.15|6.5|6.6|6.22|5.75|5.63|5.5|5.36|5.76|5.54|5.5||||5.38|5.44|5.53|5.77|6.02|6.3|6.07|6.09|6.27|6.3|6.36|6.77|6.54|6.84|7.29|6.63|6.23||6.46|6.22|6.06|5.95|5.84|5.75|5.75|5.95|6.15|6.25|5.99|5.64|5.43|5.45|5.4|5.55|5.75|5.74|5.57|5.72|5.99|5.73|5.47|5.61|5.2|5.35|5.62|5.78|5.25|4.77|4.45|4.64|4.45|4.24|4.1|4.09|4.08|3.99|3.88||||||3.79|3.83|3.89|3.96|4.2|4.3|4.33|4.25|4.23|4.28|4.25|4.29|4.28|4.29|4.24
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.76|3.63|3.58|3.57|3.44|3.43|3.39|3.42|3.41|3.42|3.39|3.33|3.3|3.3|3.32|3.32|3.33|3.28|3.28|3.28|3.28|3.32|3.3|3.34|3.33|3.33|3.33|3.24|3.2|3.22|3.22|3.16|3.2|3.24|3.2|3.21|3.27|3.34|3.34|3.36|3.41|3.36|3.32|3.34|3.39|3.48|3.48|3.45|3.47|3.49|3.49|3.49|3.56|3.58|3.63|3.59|3.63|3.66|3.55|3.41|3.41||||||3.35|3.34|3.38|3.41|3.45|3.48|3.51|3.5|3.5|3.56|3.57||3.56|3.57|3.56|3.57|3.55|3.58|3.53|3.46|3.42|3.4|3.38|3.4|3.35|3.28|3.35|3.33|3.34|3.34|3.31|3.27|3.25|3.27|3.25|3.25|3.28|3.27|3.26|3.26|3.4|3.45|3.52|3.56|3.56|3.55|3.55|3.56|3.6|3.56|3.62|3.64|3.66|3.68|3.66|3.65|3.6|3.61|3.62|3.65|3.74|3.75|3.78|3.82|3.85|3.84|3.8|3.76|3.74|3.76|3.78|3.8|3.76|3.7|3.65|3.66|3.7|3.72|3.74|3.75|3.62||3.68|3.72|3.76|3.84|3.68|3.67|3.68|3.64|3.61|3.52|3.56|3.62|3.62|3.58|3.69|3.69|3.63|3.6|3.64|3.68|3.65|3.68|3.7|3.84||||3.96|4.1|4.18|4.11|4.12|4.18|4.3|4.31|4.34|4.35|4.3|4.42|4.35|4.43|4.56|4.6|4.64||4.63|4.55|4.59|4.63|4.46|4.32|4.28|4.4|4.53|4.47|4.34|4.29|4.31|4.25|4.21|4.25|4.3|4.2|4.11|4.17|4.3|4.22|4.18|4.21|4.21|4.13|4.04|4.04|3.89|3.64|3.68|3.65|3.66|3.64|3.58|3.63|3.6|3.54|3.5||||||3.43|3.44|3.45|3.48|3.52|3.55|3.5|3.59|3.59|3.65|3.6|3.62|3.74|3.66|3.63
07005|101106|/equities/befar-group|SHANGHAICOMP|5.16|5.17|5.23|5.28|5.11|5.07|5.12|5.2|5.13|5.25|5.03|4.89|4.87|4.88|4.91|4.88|4.89|4.84|4.85|4.84|4.8|4.76|4.75|4.71|4.7|4.76|4.73|4.76|4.69|4.72|4.72|4.7|4.77|4.81|4.84|4.82|4.91|5.05|5.04|5.02|5.04|5.13|5.12|5.21|5.29|5.38|5.44|5.36|5.36|5.43|5.43|5.43|5.35|5.37|5.41|5.42|5.47|5.42|5.42|5.39|5.44||||||5.39|5.43|5.56|5.62|5.75|5.81|5.85|5.85|5.85|6|6.1||6.05|6.18|6|6.02|5.96|5.94|5.76|5.73|5.71|5.76|5.81|5.79|5.82|5.68|5.83|5.88|5.91|5.92|5.89|5.83|5.81|6.05|6.07|5.83|5.98|6.04|6.18|6.4|6.74|6.75|6.68|6.66|6.81|6.45|6.47|6.54|6.85|6.8|7.36|7.58|7.7|7.78|7.41|6.95|6.72|6.48|6.37|6.36|6.68|6.7|6.77|6.88|6.95|7.04|6.95|6.7|6.63|6.65|6.7|6.67|6.69|6.62|6.38|6.38|6.71|6.75|6.52|6.5|6.26||6.29|6.45|6.51|6.76|6.67|6.73|6.64|6.78|6.65|6.48|6.49|6.63|6.68|6.7|6.92|7.13|7.03|6.81|7.14|6.59|6.13|6.17|6.43|6.58||||7.05|7.24|7.4|8.05|8.15|8.26|8.58|8.63|8.73|8.71|7.97|8.16|8.16|8.13|8.35|8.35|8.65||8.34|7.8|7.97|7.54|6.85|6.67|6.6|6.38|6.28|6.05|6.18|6.27|6.45|6.16|5.7|5.4|5.42|5.49|5.34|5.42|5.54|5.56|5.29|5.3|5.13|5.14|5.21|5.19|5.04|4.79|4.78|4.79|4.83|4.8|4.68|4.72|4.64|4.56|4.48||||||4.35|4.35|4.44|4.53|4.7|4.79|4.79|4.81|4.64|4.68|4.64|4.75|4.61|4.57|4.6
07006|100897|/equities/beih-property|SHANGHAICOMP|3.86|3.97|4.11|4.03|4.06|4.07|3.96|4|4.02|4.02|3.96|3.85|3.78|3.79|3.82|3.81|3.83|3.82|3.85|3.93|3.86|3.74|3.72|3.63|3.62|3.57|3.57|3.57|3.5|3.49|3.46|3.41|3.39|3.4|3.39|3.39|3.5|3.58|3.56|3.58|3.61|3.65|3.66|3.69|3.77|3.87|3.87|3.84|3.78|3.79|3.79|3.77|3.86|3.9|3.95|3.93|3.96|3.92|3.84|3.8|3.77||||||3.8|3.78|3.79|3.86|3.88|3.91|3.94|3.92|3.91|3.99|4||4.01|3.97|4.02|4.02|3.99|4.02|3.97|3.93|3.89|3.94|3.91|3.87|3.84|3.78|3.75|3.74|3.73|3.72|3.68|3.62|3.6|3.65|3.6|3.6|3.63|3.75|3.61|3.69|3.8|3.84|3.9|3.94|3.97|3.94|3.95|3.96|3.97|3.93|4|4.04|4.03|4.07|4.05|4.05|4.05|4.05|4.03|4.06|4.22|4.3|4.35|4.28|4.35|4.34|4.32|4.36|4.34|4.32|4.33|4.34|4.17|4.1|4.05|4.05|4.13|4.11|4.12|4.1|3.98||4.12|4.15|4.15|4.24|4.28|4.26|4.31|4.48|4.25|4.15|4.25|4.29|4.28|4.22|4.51|4.42|4.37|4.35|4.37|4.32|4.3|4.32|4.3|4.45||||4.58|4.71|4.74|4.93|4.95|5.06|5.19|5.25|5.28|5.26|5.18|5.29|5.23|5.38|5.35|5.44|5.38||5.35|5.34|5.24|5.18|5.03|5.02|4.98|5.09|5.14|5.19|5.17|5.03|4.91|4.86|4.81|4.86|5.12|5.46|4.96|4.77|4.88|4.83|4.67|4.65|4.54|4.67|4.71|4.75|4.4|4.18|4.21|4.25|4.14|4.12|4.02|4.07|4.02|3.98|3.89||||||3.81|3.86|3.91|4|4.06|4.06|4.08|4|4.05|4.05|4.04|4.12|4.38|4.02|4.03
07007|100691|/equities/gofar|SHANGHAICOMP|||||||||5.08|5.05|4.94|4.89|4.78|4.62|4.56|4.54|4.62|4.66|4.67|4.53|4.49|4.47|4.47|4.48|4.48|4.45|4.5|4.53|4.54|4.58|4.65|4.58|4.61|4.67|4.63|4.64|4.67|4.73|4.76|4.78|4.84|4.94|4.95|4.89|4.98|5.06|4.97|4.95|4.95|4.99|4.98|4.96|4.89|4.9|4.92|4.93|4.95|4.89|4.89|4.89|4.93||||||4.95|4.94|4.97|4.91|4.95|5.01|5.03|4.98|4.9|5.02|5.03||5.07|5.15|5.18|5.11|5.1|5.11|5.05|5.04|5.09|5.17|5.29|5.4|5.47|5.38|5.52|5.56|5.54|5.56|5.52|5.53|5.55|5.6|5.63|5.67|5.72|5.61|5.66|5.52|5.5|5.55|5.52|5.63|5.66|5.7|5.72|5.61|5.63|5.6|5.44|5.44|5.39|5.41|5.44|5.49|5.45|5.5|5.45|5.46|5.66|5.5|5.55|5.55|5.59|5.64|5.65|5.62|5.63|5.66|5.69|5.77|5.74|5.86|5.72|5.67|5.62|5.67|5.66|5.45|5.36||5.47|5.92|6.34|6|5.67|5.18|5.09|5.09|5.09|4.96|4.99|5.04|4.95|4.97|5.15|5.25|5.01|4.96|5.09|5.15|4.95|5.04|5.15|5.43||||5.53|5.93|6.05|5.74|5.47|5.46|5.42|5.5|5.53|5.76|5.35|5.45|5.43|5.57|5.52|5.67|5.78||5.64|5.71|5.79|5.8|5.64|5.65|5.77|5.94|5.97|6.08|6.15|5.97|6.06|6.02|6.02|6.14|6.44|6.45|5.92|6.01|6.07|5.58|5.35|5.19|5.19|5.22|5.18|5.25|5.2|4.9|5.01|4.83|4.75|4.53|4.4|4.49|4.51|4.35|4.31||||||4.27|4.22|4.24|4.39|4.51|4.52|4.63|4.43|4.34|4.29|4.31|4.34|4.32|4.29|4.32
07008|100627|/equities/airport-park|SHANGHAICOMP|7.38|7.28|7.33|7.31|7.3|7.28|7.35|7.39|7.41|7.57|7.84|7.29|7.32|7.33|7.32|7.19|7.17|7.1|7.09|7.04|7.06|7.06|7.07|7.1|7.11|7.11|7.12|7.17|7.17|7.13|7.12|7.05|7.17|7.19|7.05|6.99|7.14|7.24|7.24|7.27|7.33|7.39|7.36|7.37|7.44|7.64|7.64|7.62|7.5|7.55|7.42|7.48|7.57|7.59|7.66|7.71|7.75|7.67|7.73|7.89|8.08||||||8|8.33|8.38|9.8|9.89|9.46|9.15|8.48|8.28|8.14|8.26||8.33|7.98|7.98|7.91|7.81|7.94|7.68|7.66|7.62|7.62|7.79|7.82|7.75|7.55|7.79|7.97|8.29|7.67|7.55|7.5|7.3|7.5|7.27|7.41|7.37|7.33|7.38|7.41|7.72|7.74|7.98|7.9|7.98|7.95|7.93|8.07|8.08|7.92|8.56|8.64|8.55|8.57|8.66|8.8|9.13|9.4|9.53|9.1|9.03|9.19|9.99|9.16|8.58|8.62|8.31|8.45|8.48|8.55|8.8|8.88|8.89|8.72|8.7|9.1|9.35|9.44|9.28|9.12|8.47||9.11|9.77|11.15|12.18|11.14|10.13|9.21|8.37|7.63|7.58|7.71|7.79|7.77|7.65|7.95|8.06|7.95|7.97|7.94|7.93|7.89|7.95|7.85|8.14||||8.29|8.77|8.84|9.29|9.25|9.41|9.51|9.39|9.49|9.56|9.5|9.65|9.55|9.62|9.55|9.71|10.14||10.45|9.99|10.13|9.85|9.53|9.85|10.5|11.6|12.38|11.73|11.08|10.43|9.89|9.29|9.11|8.84|9.41|8.95|8.49|8.33|8.6|8.5|8.18|8.15|7.98|8.18|7.97|8.05|8.04|7.59|7.46|7.25|7.36|7.3|7.15|7.25|7.12|6.98|6.9||||||6.75|6.69|6.75|6.96|7.18|7.38|7.29|7.27|7.39|7.36|7.49|7.84|8.05|7.77|7.9
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.71|8.7|8.84|8.85|8.78|8.72|8.74|8.92|8.89|8.94|8.88|8.76|8.66|8.66|8.63|8.67|8.69|8.57|8.55|8.28|8.26|8.24|8.21|8.26|8.32|8.46|8.4|8.58|8.59|8.7|8.8|9.01|8.64|8.65|8.64|8.71|9.19|9.44|9.37|9.48|9.52|9.6|9.81|9.88|9.69|9.43|9.6|9.14|8.95|9.04|9.08|9.07|9.37|9.57|9.72|9.93|9.97|9.82|9.9|9.78|9.69||||||9.69|9.79|9.46|9.63|9.59|9.5|9.77|9.8|9.56|9.7|9.6||9.41|9.54|9.58|9.56|9.44|9.34|9.28|9.39|9.06|9.01|8.98|8.89|8.97|8.85|9|8.9|8.74|8.82|8.92|9.1|8.42|8.31|8.26|8.32|8.42|8.42|8.34|8.6|8.82|8.82|8.97|8.94|8.98|8.94|8.92|8.99|8.98|8.81|9.16|9.31|9.34|9.42|9.39|9.34|9.23|9.29|9.28|9.24|9.57|9.65|9.56|9.53|9.58|9.52|9.43|9.45|9.69|9.64|9.5|9.55|9.35|9.49|9.3|9.03|9.11|9.13|9.17|9.07|8.76||9.02|9.08|9.22|9.32|9.34|9.32|9.45|9.39|9.31|9.19|9.4|9.39|9.28|9.09|9.39|9.49|9.3|9.05|9.04|9|8.76|8.86|8.81|9.37||||9.9|9.69|9.67|10.19|10.21|10.36|10.8|11.08|11.27|11.46|11.01|11.14|10.88|10.83|10.85|10.98|10.65||10.85|10.78|10.7|10.66|10.36|10.4|10.34|10.93|10.94|10.79|10.96|11.2|11.04|11.17|11.19|11|11|11.49|10.77|10.52|10.84|10.87|10.1|10.08|9.72|10.12|10.55|10.36|9.67|9.11|9.19|9.15|9.44|9.29|9.18|8.7|8.61|8.4|8.33||||||8.05|7.95|8.02|8.08|8.26|8.4|8.48|8.44|8.5|8.58|8.92|9.34|10.68|9.72|9
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.75|3.75|3.82|3.79|3.75|3.71|3.79|3.83|3.82|3.79|3.77|3.69|3.66|3.67|3.69|3.75|3.72|3.63|3.58|3.54|3.54|3.55|3.51|3.56|3.58|3.6|3.6|3.57|3.56|3.6|3.6|3.53|3.53|3.55|3.57|3.58|3.67|3.73|3.74|3.69|3.72|3.83|3.85|3.9|3.98|4.19|4.24|4.04|4.03|4.03|4.01|3.93|4.02|4|4.02|4.05|4.07|4.03|4.05|4.03|3.98||||||4.01|3.96|4.04|4.09|4.11|4.1|4.14|4.15|4.16|4.15|4.17||4.14|4.2|4.09|4.07|4.03|4.06|4.01|3.96|3.92|3.96|3.97|3.83|3.85|3.79|3.85|3.85|3.86|3.86|3.73|3.64|3.71|3.71|3.66|3.7|3.65|3.65|3.69|3.74|3.84|3.85|3.94|3.99|3.96|3.95|3.96|3.96|4|3.93|4.01|4.03|4.01|4.04|4.04|3.98|3.93|3.95|3.97|3.99|4.12|4.15|4.18|4.21|4.23|4.2|4.21|4.19|4.2|4.23|4.25|4.24|4.14|4.12|4.05|4.04|4.09|4.09|4.13|4.12|3.97||4|4.02|4.03|4.19|4.23|4.24|4.28|4.32|4.28|4.24|4.3|4.38|4.39|4.37|4.54|4.54|4.52|4.45|4.51|4.47|4.39|4.41|4.41|4.45||||4.54|4.67|4.82|5|5.06|5.11|5.2|5.16|5.24|5.28|5.19|5.32|5.26|5.38|5.39|5.7|5.63||5.7|5.6|5.64|5.17|4.92|5.1|5.19|5.19|5.24|5.46|5.35|5.17|5.16|5.13|5.27|5.17|5.46|5.28|5.03|5.07|5.35|5.3|5.04|4.77|4.48|4.56|4.54|4.67|4.79|4.55|4.65|4.47|4.52|4.12|4.11|4.26|4.26|4.06|4.05||||||4.11|4.15|4.67|4.66|4.24|3.85|3.57|3.57|3.63|3.66|3.65|3.72|3.66|3.65|3.69
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.0969|3.0687|3.0781|3.0593|3.0499|3.0499|3.1062|3.125|3.1156|3.1438|3.1438|3.1156|3.0969|3.0687|3.0781|3.0687|3.0781|3.0781|3.0687|3.0593|3.0593|3.0781|3.0781|3.0781|3.0781|3.0875|3.0875|3.0781|3.0405|3.0593|3.0499|3.0124|3.0312|3.0312|3.0593|3.0687|3.1062|3.1344|3.1438|3.1532|3.1625|3.1719|3.1532|3.1625|3.2095|3.247|3.247|3.2282|3.2189|3.247|3.2376|3.2001|3.2752|3.2752|3.2752|3.2564|3.2752|3.2564|3.2095|3.1907|3.1719||||||3.1719|3.1907|3.2189|3.2376|3.2376|3.2376|3.2658|3.2658|3.2845|3.3315|3.3409||3.3221|3.3221|3.3409|3.3409|3.3221|3.3596|3.2845|3.2658|3.2189|3.2189|3.2095|3.2282|3.1719|3.125|3.1625|3.1813|3.1719|3.2001|3.1344|3.0875|3.0781|3.1156|3.0687|3.0875|3.1062|3.1156|3.125|3.1344|3.2001|3.2095|3.247|3.2845|3.3127|3.3033|3.3033|3.3127|3.3315|3.2939|3.4159|3.4628|3.4347|3.4441|3.4535|3.4628|3.4628|3.4628|3.4816|3.4535|3.5567|3.6318|3.9415|3.6975|3.3878|3.4065|3.3409|3.3784|3.3596|3.3878|3.4441|3.5192|3.3972|3.1719|3.1156|3.125|3.1907|3.2001|3.2282|3.2189|3.1532||3.2095|3.247|3.2282|3.2658|3.2376|3.2376|3.3033|3.2658|3.247|3.2095|3.247|3.3315|3.3502|3.3033|3.3784|3.369|3.3502|3.2939|3.2845|3.3033|3.3315|3.3784|3.4628|3.6599||||3.735|3.8101|3.8288|3.9227|3.9227|3.9884|4.0541|4.0353|4.0353|4.0165|3.979|4.0541|4.0071|4.0447|4.0447|4.101|4.1291||4.1573|4.1291|4.0634|4.0353|3.9227|3.8664|3.9039|3.9415|3.9978|4.0822|4.0165|3.9133|3.9508|3.8945|3.9133|3.9415|4.0728|4.1479|4.0447|3.9321|4.0165|3.9884|3.8851|3.9133|3.8101|3.8382|3.8195|3.7725|3.7068|3.4347|3.4628|3.4253|3.4628|3.4253|3.3596|3.3502|3.3315|3.2752|3.2282||||||3.1907|3.1719|3.1907|3.2282|3.2564|3.2939|3.2376|3.2564|3.2939|3.3315|3.3127|3.3221|3.4159|3.3502|3.3033
07012|100574|/equities/capital-dev|SHANGHAICOMP|8.02|8.08|8.04|8.04|7.91|7.96|8.2|8.26|8.04|8.05|8.1|7.82|7.82|7.81|7.87|7.81|7.76|7.67|7.62|7.59|7.65|7.71|7.7|7.66|7.71|7.72|7.75|7.67|7.56|7.59|7.62|7.49|7.44|7.52|7.83|7.98|7.84|8.02|8.06|8.08|8.17|8.18|8.23|8.47|8.73|8.93|9.12|9.02|8.88|9.03|8.97|9.05|8.96|8.99|9.04|8.98|8.85|8.71|8.73|8.68|8.55||||||8.22|8.49|8.58|8.65|8.88|8.44|8.46|8.71|8.75|8.55|8.61||8.38|8.12|8.19|8.24|8.18|8.23|8.05|8.05|8.09|7.84|7.48|7.47|7.51|7.4|7.5|7.6|7.61|7.56|7.44|7.23|7.25|7.31|7.26|7.24|7.19|7.19|7.29|7.36|7.37|7.46|7.72|7.86|7.91|7.81|7.81|7.91|7.99|8.13|8.24|8.31|8.3|8.33|8.36|8.56|8.68|8.74|8.88|8.75|8.86|9.32|9.66|9.43|9.2|9.15|9.07|9.13|9.04|9.1|9.04|9.08|8.9|8.75|8.66|8.68|8.84|8.92|9.04|9.02|8.97||9.06|9.13|9.03|9.1|9.25|9.14|9.09|9.14|9.13|9.19|9.02|9.1|9.12|9.03|9.14|9.11|8.98|8.96|9.01|8.9|8.77|8.75|8.64|8.81||||9.08|9|9.05|9.25|9.37|9.4|10.02|10.09|10.12|10.3|10.29|10.39|10.45|10.48|10.1|10.39|9.79||9.8|9.67|9.83|10.05|9.65|9.2|9.19|9.27|9.45|9.4|9.63|9.66|9.97|9.81|9.87|9.81|8.99|8.41|8.14|8.25|8.38|8.35|8.39|8.35|8.13|8.26|8.27|8.1|7.87|7.49|7.5|7.5|7.53|7.48|7.42|7.45|7.46|7.35|7.38||||||7.36|7.34|7.34|7.21|7.18|7.22|7.17|7.19|7.28|7.38|7.3|7.42|7.57|7.65|7.74
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.13|6.12|6.12|6.08|6.06|6.05|6.13|6.19|6.18|6.19|6.18|6.14|6.14|6.12|6.12|6.12|6.12|6.11|6.03|6.03|5.97|5.92|5.91|5.95|5.96|5.97|5.95|5.88|5.84|5.89|5.9|5.84|5.84|5.85|5.84|5.85|5.92|5.96|5.93|5.94|5.96|5.99|5.94|5.95|5.88|6|6.01|5.97|5.97|5.99|5.98|6|6.06|6.08|6.12|6.17|6.19|6.14|6.13|6.08|6.07||||||6.07|6.07|6.14|6.24|6.33|6.33|6.38|6.35|6.32|6.41|6.43||6.42|6.43|6.42|6.42|6.37|6.4|6.32|6.3|6.31|6.31|6.29|6.3|6.21|6.14|6.22|6.22|6.29|6.25|6.23|6.13|6.13|6.22|6.2|6.21|6.23|6.23|6.23|6.31|6.47|6.51|6.58|6.63|6.64|6.68|6.68|6.69|6.73|6.71|6.77|6.77|6.85|6.85|6.83|6.81|6.78|6.77|6.85|6.83|6.93|6.99|7.01|7.03|7.06|7.05|7.01|7|6.99|7.06|7.09|7.02|7.03|6.93|6.91|6.94|6.94|7.1|7.13|7.1|7.08||6.94|6.87|6.77|6.85|6.84|6.86|6.88|6.89|6.9|6.82|6.86|6.88|6.89|6.79|6.95|6.92|6.85|6.8|6.8|6.86|6.76|6.75|6.84|6.9||||6.97|7.02|7.09|7.5|7.4|7.52|7.51|7.51|7.5|7.49|7.46|7.53|7.47|7.58|7.54|7.47|7.53||7.54|7.45|7.46|7.44|7.22|7.23|7.22|7.39|7.34|7.43|7.36|7.45|7.31|7.33|7.13|7.05|7.16|7.15|6.99|7.1|7.28|7.21|7.14|6.92|6.8|6.82|6.86|6.89|6.81|6.54|6.57|6.58|6.57|6.56|6.46|6.46|6.45|6.38|6.34||||||6.24|6.31|6.48|6.61|6.46|6.49|6.45|6.33|6.43|6.5|6.46|6.5|6.49|6.51|6.5
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|10.43|10.36|10.43|10.37|10.48|10.31|10.43|10.55|10.48|10.5|10.45|10.29|10.22|10.18|10.19|10.29|10.28|10.3|10.26|10.24|10.23|10.32|10.46|10.46|10.7|10.27|10.2|10.25|10.17|10.4|10.43|10.26|10.37|10.43|10.42|10.7|11.13|11.42|11.47|11.73|11.82|12.05|12.34|12.48|11.83|12.62|11.86|11.5|10.49|10.6|10.66|10.48|10.62|10.67|10.81|10.8|10.87|10.9|10.63|10.5|10.3||||||10.33|10.37|10.61|10.55|10.64|10.68|10.88|10.58|10.6|10.87|10.89||10.92|10.95|10.89|10.97|10.85|10.95|10.75|10.62|10.69|10.64|10.7|10.7|10.64|10.35|10.48|10.46|10.46|10.6|10.58|10.21|10.17|10.3|10.3|10.45|10.56|10.8|11.05|11.08|11.17|11.33|11.53|11.85|11.84|11.16|11.08|11.25|11.25|11.26|11.36|11.38|11.5|11.7|11.74|11.64|11.52|11.57|11.77|11.66|11.92|12.1|12.04|12.08|12.09|12.44|11.81|11.98|11.82|11.84|11.81|11.77|11.57|11.48|11.28|11.19|11.45|11.46|11.58|11.38|11.3||11.85|12.36|12.86|12.65|11.7|11.93|11.95|11.64|11.58|11.44|11.55|11.68|11.71|11.58|11.99|12|11.93|11.88|12|11.75|11.6|11.66|11.84|12.54||||13.68|13.78|13.54|13.9|14.13|14.19|14.59|14.73|14.24|14.24|14.07|14.24|14.09|14.33|14.5|14.35|15.03||15.09|15.21|14.75|14.45|14.1|14.3|14.52|14.7|15.8|15.94|14.49|13.88|12.94|12.78|12.59|12.82|13.29|13.79|13.5|12.8|13.03|12.92|12.97|12.97|12.51|12.32|12.3|12.4|12.21|11.75|11.8|11.62|11.81|11.61|11.43|11.5|11.32|11.21|10.91||||||10.69|10.84|10.84|10.95|11.21|11.27|11.31|11.28|11.62|11.5|11.34|11.38|11.6|11.47|11.53
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.88|6.96|6.85|6.93|6.93|6.79|6.89|6.94|7.06|7.15|7.11|7.35|7.25|7.18|7.48|7.08|7.02|6.96|6.84|6.85|6.87|7.06|7.1|7.18|7.54|8.12|8.58|7.8|||||||||||7.18|6.73|6.73|6.82|6.82|6.67|6.78|6.71|6.77|6.3|6.39|6.22|6.09|5.96|6.05|6.08|6.06|6.06|6.09|6.06|6.04|6.11|5.86||||||5.86|5.85|5.87|5.92|5.97|5.98|6.05|6.01|6.02|6.09|6.16||6.1|6.17|6.27|6.39|5.84|5.87|5.8|5.77|5.76|5.71|5.74|5.77|5.67|5.6|5.67|5.68|5.64|5.63|5.63|5.53|5.49|5.53|5.5|5.52|5.51|5.53|5.51|5.56|5.68|5.7|5.8|5.81|5.85|5.81|5.85|5.87|5.88|5.83|5.93|5.92|5.93|6.01|6.06|6.05|6.07|6.03|6.02|6.02|6.22|6.2|6.17|6.15|6.08|6.11|6|6.03|5.99|6|6.03|6.04|5.97|5.96|5.89|5.86|5.92|5.94|5.92|5.93|5.79||5.81|5.82|5.96|6.03|6|5.96|6.01|6|5.99|5.87|5.89|5.92|5.93|5.89|6.08|6.05|6.01|5.96|5.97|5.98|5.92|5.94|5.97|6.24||||6.36|6.54|6.61|6.91|6.91|6.97|7.04|7.02|7.01|6.93|6.89|7.02|6.93|7.12|6.97|6.93|7.03||6.97|7.02|6.82|6.79|6.61|6.56|6.64|6.83|6.89|6.8|6.83|6.76|6.75|6.69|6.64|6.77|6.88|6.64|6.54|6.61|6.67|6.58|6.47|6.47|6.36|6.39|6.42|6.48|6.34|6.11|6.14|6.2|6.1|6.09|5.97|5.96|5.97|5.85|5.87||||||5.75|5.8|5.9|5.97|5.92|5.97|5.9|5.94|5.9|5.91|5.89|5.92|5.93|5.9|5.85
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|9.54|9.66|9.28|9.33|9.19|8.92|9.12|9.14|9.25|9.27|9.21|9.08|8.88|9.04|9.23|9.16|9.08|9.07|8.73|8.79|9.13|9.63|8.75|8.01|7.9|7.87|7.84|8.03|8.06|8.04|7.92|7.86|7.94|7.79|7.77|7.89|8.09|8.23|8.19|8.19|8.26|8.28|8.17|8.23|8.29|8.48|8.46|8.3|8.31|8.34|8.42|8.41|8.71|9.04|9.44|9.46|9.2|8.84|8.74|8.92|8.93||||||9.18|9.18|8.93|9.24|9.27|9.18|9.33|9.22|9.2|9.35|9.42||9.27|9.28|9.44|9.25|9.09|9.11|8.98|8.92|8.95|9.04|8.96|8.63|8.75|8.5|8.69|8.79|8.88|8.64|8.59|8.32|8.28|8.3|8.3|8.4|8.34|8.29|8.33|8.43|8.84|8.96|9.31|9.33|9.36|9.38|9.37|9.53|9.59|9.43|9.75|9.81|10|10.08|10.18|10.08|10.04|10.2|10.13|10.21|10.44|10.45|10.42|10.47|10.6|10.59|10.49|10.56|10.49|10.54|10.6|10.68|10.57|10.49|10.37|10.45|10.48|10.5|10.63|10.65|10.5||10.28|10.3|10.28|10.29|10.48|10.51|10.7|11|11.25|10.59|9.97|10.2|10.36|10.28|10.77|10.56|10.56|10.39|10.43|10.54|10.65|10.93|10.93|11.08||||11.2|11.34|11.47|11.88|11.89|12.05|12.38|12.27|12.03|12.4|12.13|12.56|12.32|12.38|12.47|12.63|12.9||13.02|13.23|12.27|12.08|11.67|11.72|11.64|11.89|11.93|12.05|12.17|12.62|12.15|11.9|11.79|11.92|12.32|12.5|12.29|12.43|12.68|12.37|12.08|11.77|11.54|11.48|11.64|11.56|11.77|10.83|10.81|10.74|10.89|10.82|10.54|10.56|10.51|10.41|10.34||||||10.25|10.19|10.18|10.08|10.03|10.23|10.42|10.47|10.58|10.73|10.65|10.92|10.98|10.86|10.93
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.57|2.57|2.65|2.59|2.57|2.56|2.58|2.6|2.6|2.59|2.59|2.54|2.52|2.51|2.52|2.51|2.52|2.54|2.56|2.55|2.56|2.53|2.51|2.49|2.51|2.52|2.49|2.48|2.49|2.41|2.39|2.35|2.38|2.38|2.39|2.4|2.45|2.48|2.48|2.48|2.5|2.52|2.53|2.55|2.6|2.64|2.63|2.59|2.54|2.54|2.55|2.56|2.57|2.59|2.64|2.6|2.62|2.55|2.54|2.53|2.5||||||2.5|2.5|2.52|2.56|2.61|2.61|2.63|2.62|2.63|2.69|2.71||2.7|2.68|2.67|2.71|2.68|2.69|2.65|2.59|2.58|2.58|2.59|2.59|2.57|2.51|2.55|2.55|2.55|2.58|2.54|2.49|2.47|2.48|2.45|2.45|2.46|2.46|2.45|2.46|2.55|2.59|2.69|2.73|2.78|2.75|2.75|2.75|2.76|2.75|2.81|2.81|2.8|2.82|2.82|2.82|2.79|2.81|2.8|2.8|2.87|2.89|2.96|2.88|2.89|2.89|2.87|2.89|2.88|2.9|2.9|2.89|2.84|2.87|2.84|2.84|2.9|2.88|2.88|2.88|2.75||2.76|2.79|2.81|2.83|2.85|2.84|2.87|2.88|2.86|2.87|2.86|2.92|2.93|2.9|2.99|2.98|2.96|2.94|2.94|2.95|2.89|2.89|2.89|3.03||||3.07|3.14|3.13|3.25|3.26|3.3|3.38|3.35|3.36|3.36|3.36|3.39|3.43|3.49|3.41|3.33|3.37||3.33|3.3|3.26|3.3|3.24|3.12|3.13|3.24|3.28|3.24|3.28|3.29|3.24|3.18|3.11|3.14|3.22|3.17|3.09|3.17|3.22|3.12|3.04|3.07|2.99|3.16|3.14|2.98|2.87|2.74|2.77|2.77|2.75|2.72|2.65|2.66|2.65|2.61|2.56||||||2.51|2.49|2.52|2.54|2.57|2.63|2.61|2.6|2.62|2.6|2.6|2.64|2.67|2.59|2.6
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.74|4.72|4.78|4.75|4.69|4.64|4.6|4.65|4.62|4.62|4.6|4.5|4.42|4.41|4.42|4.43|4.47|4.46|4.45|4.47|4.43|4.42|4.42|4.47|4.39|4.38|4.37|4.44|4.38|4.47|4.44|4.4|4.48|4.53|4.59|4.52|4.68|4.78|4.74|4.65|4.58|4.7|4.68|4.65|4.63|4.71|4.67|4.55|4.51|4.58|4.56|4.51|4.58|4.58|4.64|4.67|4.72|4.68|4.64|4.62|4.56||||||4.6|4.59|4.8|5.13|4.94|4.85|4.91|4.88|4.94|5.01|5.07||5.01|5.03|5.05|5.01|4.92|4.89|4.85|4.8|4.78|4.77|4.79|4.79|4.78|4.73|4.78|4.87|4.79|4.68|4.59|4.5|4.46|4.55|4.49|4.56|4.34|4.3|4.32|4.33|4.61|4.62|4.69|4.73|4.76|4.75|4.74|4.78|4.77|4.71|4.87|4.89|4.92|5|4.96|4.95|4.93|4.95|4.93|4.91|5.05|5.16|5.23|5.12|5.27|5.14|5.12|5.12|5.11|5.12|5.15|5.17|5.09|5.09|5.05|5.06|5.16|5.2|5.14|5.2|5||4.97|5.05|4.91|4.93|4.98|4.93|4.97|5.07|4.89|4.88|5.02|5.04|5|5.05|5.15|5.25|5.02|4.9|4.97|4.97|4.89|4.91|4.87|5.1||||5.26|5.52|5.56|5.88|5.98|6.15|6.45|6.53|6.27|6.42|6.26|6.8|6.41|5.84|5.78|5.72|5.83||5.77|5.71|5.74|5.67|5.55|5.69|5.89|5.67|5.69|5.75|5.77|5.84|6.1|6.04|6|6.3|5.88|5.77|5.62|5.52|5.68|5.8|5.45|5.46|5.3|5.37|5.4|5.64|5.47|5.07|5.24|5.36|4.98|4.94|4.91|4.88|4.94|4.88|4.66||||||4.5|4.49|4.62|4.79|4.99|5.13|5.33|5.01|4.85|5.1|4.64|4.74|4.78|4.81|4.78
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.6|5.38|5.05|4.8|4.75|4.82|4.76|4.55|4.54|4.56|4.49|4.42|4.36|4.36|4.37|4.36|4.42|4.3|4.3|4.27|4.26|4.28|4.29|4.3|4.31|4.36|4.36|4.25|4.22|4.25|4.2|4.16|4.16|4.15|4.16|4.15|4.22|4.34|4.38|4.59|4.23|4.25|4.26|4.29|4.4|4.5|4.4|4.32|4.23|4.19|4.17|4.17|4.25|4.26|4.35|4.36|4.41|4.33|4.31|4.29|4.38||||||4.38|4.37|4.43|4.44|4.49|4.49|4.53|4.5|4.49|4.62|4.66||4.64|4.64|4.67|4.66|4.56|4.55|4.45|4.55|4.38|4.44|4.46|4.42|4.41|4.32|4.41|4.46|4.47|4.42|4.33|4.31|4.17|4.22|4.16|4.18|4.26|4.22|4.23|4.24|4.37|4.48|4.54|4.62|4.65|4.65|4.69|4.71|4.76|4.72|4.83|4.86|4.82|4.86|4.91|4.84|4.83|4.9|4.96|4.97|5.11|5.13|5.16|5.17|5.2|5.23|5.13|5.17|5.14|5.24|5.27|5.31|5.23|5.19|5.14|5.16|5.24|5.26|5.26|5.3|5.15||5.2|5.36|5.6|5.52|5.49|5.41|5.79|5.42|5.14|5.07|5.19|5.26|5.28|5.39|5.63|5.63|5.6|5.64|5.6|5.63|5.53|5.59|5.61|5.9||||6.08|6.02|6.07|6.26|6.39|6.45|6.53|6.54|6.87|6.94|6.64|6.83|6.97|7.35|6.87|6.8|6.83||6.9|6.84|7.05|6.91|6.61|6.57|6.57|6.87|7.08|7.27|7.17|6.77|6.68|6.85|6.97|7.48|7.01|6.55|6.37|6.15|6.29|6.21|6.19|5.92|5.72|5.82|5.84|5.99|6.04|5.61|5.35|5.28|5.33|5.26|5.21|5.31|5.12|5.06|5||||||4.91|4.92|4.92|5.06|5.1|5.3|5.41|5.37|5.45|5.39|5.53|5.59|5.44|5.37|5.5
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.03|8.99|9.1|9.05|9.38|8.91|9|9.24|9.42|9.32|9.2|8.95|8.84|8.84|8.85|8.85|8.73|8.7|8.64|8.57|8.59|8.62|8.57|8.61|8.67|8.7|8.72|8.93|8.87|8.9|8.83|8.62|8.59|8.62|8.72|8.77|8.9|9.03|8.95|9.06|9.06|9.09|9.05|9.18|9.34|9.6|9.63|9.46|9.38|9.41|9.4|9.28|9.54|9.59|9.64|9.62|9.66|9.54|9.46|9.4|9.48||||||9.51|9.57|9.77|9.82|10.01|10|9.97|9.9|9.94|10.12|10.2||10.19|10.29|10.31|10.36|10.11|10.15|9.94|9.95|9.79|9.79|9.77|9.65|9.69|9.43|9.62|9.62|9.65|9.87|9.53|9.31|9.26|9.24|9.08|9.07|9.26|9.24|9.29|9.46|9.71|9.68|9.82|9.86|9.88|9.77|9.78|9.77|9.8|9.68|9.82|9.93|9.9|10.1|9.96|9.99|9.82|9.89|9.92|9.97|10.28|10.31|10.35|10.47|10.63|10.61|10.43|10.5|10.45|10.55|10.6|10.63|10.74|10.67|10.42|10.43|10.54|10.55|10.67|10.51|10.32||10.7|10.85|10.58|10.4|10.39|10.57|10.64|10.62|10.44|10.26|10.4|10.64|10.74|10.62|10.89|10.98|11.23|11.17|10.86|11.07|10.83|10.59|10.48|10.75||||11.05|11.19|11.32|11.67|11.81|12.08|12.08|11.89|11.95|12.05|11.79|11.9|11.69|11.94|12.08|12.38|12.42||12.36|12.29|12.43|12.34|11.85|11.99|12.05|12.65|13.15|14.14|12.95|11.9|11.94|11.51|11.45|11.68|12.24|12.59|11.59|11.66|12.1|11.76|12.13|11.72|10.75|10.85|11.18|11.16|10.8|10.19|10.08|10.26|9.75|9.63|9.52|9.53|9.38|9.23|9.1||||||9|9.13|9.22|9.3|9.46|9.46|9.27|9.25|9.25|9.32|9.24|9.25|9.38|9.3|9.31
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.3308|7.2231|7.2462|7.2538|7.2077|7.2154|7.3077|7.4|7.2846|7.3308|7.3231|7.2308|7.2|7.1769|7.1769|7.1846|7.1231|7.1231|7.1|6.9923|7.0077|7.0154|7.0077|7.0077|7.0462|7.0692|7.1308|7.3692|7.5308|7.5615|7.5385|7.6|7.5308|7.5385|7.5692|7.5692|7.6154|7.7231|7.6|7.6692|7.9923|||||7.9462|7.9538|7.9308|7.7154|7.8692|7.9692|7.8923|8.0538|7.8231|7.9154|7.7769|7.7385|7.5923|7.4769|7.4308|7.4615||||||7.4615|7.4769|7.5846|7.6308|7.7462|7.7923|7.8154|7.7923|7.8692|7.8|7.8769||7.9231|7.9615|7.9385|7.8385|7.7154|7.7538|7.7154|7.7231|7.6231|7.6385|7.5615|7.5538|7.3615|7.2|7.2769|7.3|7.3077|7.3462|7.3077|7.1231|7.0154|7.2231|7.1462|7.3077|7.3462|7.3692|7.3308|7.2923|7.5615|7.6|7.7846|7.8846|7.9615|8.0308|8.0615|7.9846|8.0692|8.1231|8.2231|8.2615|8.3385|8.4154|8.5|8.3231|8.2846|8.2846|8.0231|8.1769|8.4231|8.5769|8.7308|8.5538|8.3308|8.5769|8.2462|8.3462|8.5308|8.4923|8.5769|8.9923|8.2308|7.6154|7.2692|7.3231|7.4385|7.4231|7.6462|7.2923|7.1154||7.1077|7.2|7.3077|7.4385|7.3846|7.4231|7.4769|7.5846|7.5692|7.4231|7.5462|7.6385|7.6538|7.5231|7.8077|7.7538|7.7538|7.6154|7.7077|10.09|9.9|10.12|10.34|10.7||||11.15|10.98|11.08|11.62|11.69|11.73|11.9|11.92|12.07|11.99|11.8|12.11|12.12|12.35|12.48|12.21|12.53||11.58|10.8|10.84|10.72|10.34|10.22|10.23|10.48|10.61|10.69|10.83|10.58|10.45|10.26|10.24|10.35|10.62|10.73|10.66|10.3|10.5|10.72|10.44|10.48|9.76|9.64|9.67|9.71|9.45|9.1|9.12|9.2|9.39|9.25|8.94|8.79|8.84|8.67|8.63||||||8.57|8.48|8.53|8.51|8.68|8.76|8.52|8.5|8.52|8.55|8.42|8.36|8.53|8.74|8.67
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|8.29|8.16|8.25|8.21|8.16|8.15|8.24|8.37|8.41|8.34|8.25|8.14|8.06|8.06|8.13|8.12|8.12|8.08|8.14|8.1|8|8.07|8.06|8.5|8.08|8.14|8.11|8.08|8.05|8.21|8.33|8.1|8.14|8.15|8.1|8.17|8.28|8.38|8.41|8.51|8.38|8.38|8.45|8.64|8.9|9.09|8.99|8.95|8.85|8.94|8.99|9.13|9.3|9.13|9.17|9.24|9.4|9.64|8.78|8.72|8.74||||||8.79|8.87|9.25|9.24|9.34|9.42|9.65|9.69|9.73|9.22|9.31||9.28|9.25|9.28|9.27|9.13|9.18|9.48|8.87|8.83|8.89|8.98|8.87|8.88|8.92|9.49|9.04|8.98|8.99|8.81|8.63|8.55|8.8|8.74|8.65|8.71|8.71|8.79|8.92|9.26|9.27|9.51|9.62|9.65|9.63|9.63|9.66|9.68|9.57|9.94|9.96|10.06|10.09|10.1|10.12|10.11|10.17|10.19|10.13|10.31|10.48|10.58|10.55|10.78|10.5|10.4|10.52|10.53|10.53|10.63|10.61|10.55|10.49|10.38|10.28|10.55|10.55|10.87|10.5|10.2||10.45|10.69|10.7|11.2|10.58|10.68|10.78|10.12|10.08|9.91|10.13|10.19|10.19|10.15|10.46|10.52|10.47|10.44|10.7|10.52|10.47|10.46|10.35|10.73||||11.1|11.4|11.59|12.05|12.05|12.22|12.32|12.39|12.49|12.63|12.43|12.57|12.39|12.76|12.91|13.02|13.15||13.39|13.24|13.36|13.44|13.29|13.07|12.78|13.19|13.37|13.88|13.49|12.68|12.79|12.61|12.62|12.51|12.56|12.49|12.1|12.43|13|12.56|12.35|12.28|12.35|11.93|11.92|11.97|11.93|11.18|11.16|11.08|11.17|11.14|10.86|10.98|10.84|10.58|10.45||||||10.22|10.22|10.5|10.45|10.74|10.94|10.67|10.6|10.8|10.92|10.96|11.09|12.17|11.75|11.35
07023|101044|/equities/haohua-energy|SHANGHAICOMP|4.93|4.89||5.43|5.41|5.38|5.42|5.48|5.47|5.45|5.44|5.35|5.32|5.28|5.32|5.32|5.34|5.3|5.31|5.29|5.27|5.31|5.33|5.36|5.38|5.48|5.51|5.28|5.21|5.28|5.22|5.19|5.21|5.22|5.27|5.26|5.34|5.4|5.4|5.39|5.4|5.39|5.37|5.4|5.45|5.53|5.53|5.49|5.46|5.46|5.45|5.44|5.52|5.54|5.6|5.63|5.65|5.57|5.54|5.52|5.49||||||5.5|5.46|5.46|5.52|5.56|5.62|5.69|5.69|5.69|5.8|5.84||5.79|5.83|5.77|5.77|5.75|5.79|5.69|5.69|5.69|5.59|5.63|5.67|5.61|5.51|5.62|5.59|5.59|5.65|5.58|5.48|5.47|5.53|5.57|5.61|5.63|5.65|5.62|5.74|5.87|5.97|5.9|5.94|5.98|5.96|5.96|6.15|6.14|6.05|6.11|6.13|6.11|6.14|6.13|6.14|6.1|6.06|6.06|6.07|6.25|6.27|6.31|6.33|6.37|6.32|6.26|6.3|6.28|6.3|6.36|6.31|6.27|6.22|6.24|6.12|6.14|6.15|6.15|6.16|6||6.04|6.09|6.09|6.18|6.29|6.28|6.33|6.38|6.36|6.3|6.36|6.33|6.32|6.15|6.34|6.37|6.29|6.26|6.38|6.42|6.36|6.42|6.42|6.73||||7.03|7.08|7.15|7.38|7.42|7.56|7.85|7.98|7.68|7.54|7.35|7.24|7.17|7.29|7.29|7.48|7.58||7.48|7.3|7.3|7.26|7.05|6.85|6.8|6.95|7|7.13|7.15|7.28|7.09|6.99|6.79|6.82|6.83|6.88|6.78|6.89|7.14|6.96|6.82|6.89|6.74|6.77|6.88|7.11|6.62|6.28|6.33|6.29|6.25|6.23|6.15|6.17|6.16|6.11|6.03||||||5.96|5.92|5.9|5.93|6.07|6.23|6.26|6.29|6.32|6.39|6.37|6.39|6.32|6.22|6.32
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.79|3.74|3.82|3.79|3.79|3.79|3.81|3.88|3.83|3.8|3.78|3.74|3.68|3.71|3.7|3.66|3.69|3.73|3.65|3.61|3.59|3.6|3.59|3.59|3.6|3.58|3.56|3.55|3.53|3.56|3.57|3.51|3.56|3.59|3.59|3.59|3.66|3.71|3.71|3.74|3.77|3.8|3.76|3.75|3.82|3.9|3.85|3.78|3.8|3.81|3.85|3.77|3.73|3.74|3.78|3.8|3.82|3.76|3.73|3.7|3.69||||||3.74|3.72|3.75|3.79|3.83|3.87|3.89|3.86|3.85|3.91|3.95||3.94|3.95|3.92|3.89|3.87|3.9|3.86|3.84|3.84|3.98|4.16|4.16|3.81|3.68|3.74|3.74|3.75|3.77|3.72|3.66|3.63|3.6|3.6|3.58|3.67|3.65|3.7|3.8|3.86|3.89|3.95|3.95|3.97|3.93|3.94|3.96|3.98|3.97|4.07|4.07|4.04|4.08|4.08|4.07|4|4.03|3.99|4|4.23|4.25|4.34|4.3|4.31|4.29|4.26|4.26|4.24|4.21|4.24|4.23|4.09|4|3.93|3.92|3.98|4.02|3.96|3.97|3.9||3.96|4.04|4.04|4.2|4.2|4.43|4.53|4.55|4.56|4.63|4.76|4.91|4.49|4.62|4.83|4.8|4.7|4.66|4.76|4.76|4.64|4.51|4.47|4.58||||4.61|4.65|4.63|4.92|4.9|4.93|4.94|4.97|5.08|4.89|4.84|4.9|4.94|5.02|5.36|4.89|4.85||4.87|4.91|4.9|4.71|4.59|4.6|4.64|4.94|4.72|4.61|4.63|4.56|4.53|4.54|4.48|4.43|4.62|4.56|4.46|4.58|4.63|4.75|4.85|4.61|4.64|4.66|4.49|4.35|4.2|3.99|4.03|4.03|4.07|4.03|4|3.94|3.94|3.94|3.92||||||3.81|4.16|4.63|4.48|4.07|3.85|3.92|3.69|3.68|3.68|3.66|3.74|3.87|3.68|3.72
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.12|3.11|3.12|3.09|3.09|3.11|3.12|3.13|3.12|3.13|3.13|3.11|3.09|3.06|3.07|3.07|3.11|3.12|3.12|3.11|3.09|3.09|3.06|3.06|3.09|3.11|3.09|3.01|2.99|3|3|2.99|2.99|3.02|3|3.01|3.03|3.03|3.02|3.03|3.05|3.05|3.06|3.05|3.04|3.03|3.02|2.99|2.99|2.99|2.99|2.99|3.05|3.05|3.06|3.05|3.07|3.06|3.02|2.99|3.02||||||3.03|3.04|3.08|3.11|3.11|3.11|3.11|3.14|3.15|3.16|3.16||3.13|3.13|3.13|3.14|3.12|3.13|3.1|3.1|3.11|3.11|3.12|3.13|3.13|3.14|3.27|3.28|3.34|3.38|3.31|3.26|3.24|3.24|3.24|3.24|3.26|3.27|3.25|3.25|3.29|3.25|3.26|3.24|3.25|3.21|3.21|3.2|3.19|3.22|3.24|3.22|3.22|3.23|3.22|3.22|3.21|3.22|3.23|3.24|3.28|3.3|3.28|3.29|3.33|3.38|3.33|3.27|3.28|3.26|3.27|3.27|3.27|3.29|3.29|3.14|3.18|3.17|3.18|3.19|3.11||3.12|3.13|3.13|3.13|3.13|3.12|3.14|3.15|3.13|3.1|3.16|3.22|3.22|3.25|3.32|3.3|3.27|3.27|3.32|3.26|3.26|3.31|3.34|3.4||||3.43|3.37|3.26|3.38|3.41|3.45|3.46|3.49|3.52|3.47|3.45|3.53|3.51|3.46|3.46|3.47|3.53||3.47|3.44|3.44|3.44|3.35|3.32|3.35|3.43|3.44|3.46|3.47|3.44|3.45|3.43|3.41|3.43|3.48|3.55|3.5|3.41|3.46|3.44|3.32|3.3|3.25|3.25|3.28|3.28|3.19|3.06|3.06|3.03|3.04|3.02|3.01|2.97|2.97|2.95|2.93||||||2.89|2.88|2.89|2.9|2.92|2.93|2.92|2.94|2.97|2.99|2.97|2.97|2.98|2.96|2.99
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.02|3.03|3.05|3.02|3.01|2.98|3.04|3.08|3.06|3.03|3.03|2.98|2.93|2.95|2.96|2.98|2.97|2.93|2.95|2.92|2.9|2.89|2.87|2.89|2.92|2.95|2.94|3.09|2.84|2.86|2.86|2.82|2.84|2.84|2.86|2.88|2.95|2.99|2.99|2.99|3.01|3.04|3.03|3.06|3.07|3.11|3.11|3.06|3.03|3.03|3.02|3.05|3.13|3.16|3.24|3.24|3.22|3.16|3.13|3.06|3.14||||||3.06|3.05|3.09|3.16|3.19|3.19|3.2|3.18|3.22|3.32|3.37||3.35|3.38|3.38|3.34|3.34|3.37|3.41|3.24|3.22|3.25|3.25|3.25|3.26|3.18|3.24|3.26|3.27|3.21|3.18|3.15|3.16|3.23|3.12|3.06|3.08|3.06|3.09|3.15|3.25|3.27|3.33|3.36|3.38|3.43|3.36|3.35|3.36|3.3|3.4|3.43|3.43|3.49|3.42|3.4|3.38|3.41|3.4|3.4|3.52|3.7|3.5|3.54|3.58|3.59|3.59|3.6|3.58|3.63|3.67|3.65|3.59|3.65|3.61|3.54|3.73|4.14|3.76|3.43|3.33||3.45|3.48|3.45|3.54|3.69|3.5|3.61|3.51|3.65|3.49|3.67|3.89|3.79|3.67|4.39|4.02|3.65|3.4|3.47|3.52|3.46|3.49|3.54|3.58||||3.74|3.85|4.1|4.49|4.54|4.63|4.79|4.8|4.81|4.65|4.43|4.51|4.48|4.56|4.49|4.48|4.54||4.53|4.44|4.4|4.33|4.18|4.12|4.16|4.32|4.33|4.33|4.35|4.32|4.32|4.3|4.26|4.37|4.47|4.56|4.45|4.55|4.49|4.34|4.26|4.22|4.14|4.17|4.17|4.25|4.27|3.95|4.06|4.07|4.19|4.27|4.06|4.08|3.92|4.05|3.97||||||3.61|3.74|3.59|3.37|3.41|3.42|3.48|3.39|3.46|3.46|3.46|3.47|3.49|3.5|3.54
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|35.1|34.55|34.6|34.4|34.6|||35.6|35.69|35.16||34.5|33.75|34.05|34.33|34.29|34.3|34.2|33.88|33.56|34.2|35.08|35.29|35.27|35.18|35.09|35.16|36.11|36.88|35.5|35.58|35.51|35.38|35.05|35.04|34.69|34.66|34.85|34.95|35.35|35.74|35.97|35.59|35.9|37.49|39.38|38.78|38.73|38.7|39.99|40.38|40.6|41.02|40.21|40.35|||39.08|38.99|38.48|||||||38.66|37.98|37.66|38.28|38.86|38.81|39.2|39.36|39.39|40.1|40.63||40.97|43.85|43.29|41.85|41.2|39.67|39.32|39.59|39.76|39.51|39.96|40.5|36.92|36.65|36.5|35.72|35.87|36.17|36.15|35.95|35.74|35.55|34.84|34.98|35.51|35.01|35.03|34.99|36.18|36.46|37.24|37.85|37.81|||38.54|37.98|37.65||37.55|37.82|38.28|38.75|38.47|39.5|39.44|39.81|39.88|40.77|41.25|41.51|41.96|41.63|39.92|39.08|38.68|38.4|37.9|38.07|38.38|38.1|37.99|37.45|37.5|36.98|36.62|36.6|36.35|35.45||35.68|36.3|37.37|37.96|39.62|38.68|38.15|37.88|36.66|36.6|37.27|37.94|37.8|||38.2|37.55|37.8|38.48||36.85|37.44|37.25|36.26||||36.58|35.78|36.38|37.74|37.75|37.85|37.86|37.42|37.73|37.67|37.2|37.46|37.66|39.18|39.7|39.79|40.02||40.5|39.32|39.93|38.77|38|39.25|40.6|38.38|37.06|37.37|37.44|37.75|38.5|37.79|36.96|36.85|37.87|38.4|38|37.48|38.6|36.18|||35.5|35.36|35.22|36.29||34.26|34.02|32.65|32.83|32.55|31.91|32.09|31.75|31.95|30.75||||||29.99|29.97|30.14|30.64|31.7|32.35|32.5|31.83|32.25|31.62|31.57|31.26|31.42|31.25|31.62
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.29|3.21|3.22|3.19|3.17|3.18|3.25|3.28|3.26|3.29|3.27|3.2|3.15|3.1|3.1|3.09|3.1|3.09|3.08|3.06|3.06|3.09|3.06|3.06|3.07|3.11|3.12|3.06|3.04|3.05|3.06|3.02|3.07|3.08|3.1|3.1|3.17|3.24|3.24|3.25|3.25|3.25|3.25|3.24|3.3|3.38|3.36|3.34|3.34|3.38|3.39|3.4|3.47|3.51|3.56|3.54|3.76|3.49|3.38|3.36|3.34||||||3.32|3.32|3.35|3.37|3.41|3.43|3.43|3.45|3.47|3.51|3.53||3.52|3.52|3.53|3.54|3.55|3.57|3.52|3.47|3.46|3.46|3.49|3.52|3.54|3.5|3.59|3.72|3.8|3.63|3.62|3.49|3.39|3.38|3.36|3.38|3.43|3.42|3.41|3.5|3.52|3.59|3.66|3.74|3.75|3.75|3.75|3.75|3.79|3.79|3.81|3.79|3.75|3.78|3.79|3.79|3.83|3.75|3.76|3.73|3.84|3.86|3.95|3.82|3.81|3.84|3.81|3.85|3.96|3.97|4.01|4.11|3.9|3.81|3.76|3.77|3.66|3.64|3.68|3.66|3.56||3.55|3.61|3.56|3.65|3.67|3.7|3.75|3.82|3.81|3.75|3.81|3.93|3.96|3.93|4.12|4.15|3.98|3.92|4.03|4.09|4.09|4.25|4.43|4.25||||4.19|4.04|4.08|3.96|3.68|3.65|3.75|3.75|3.77|3.78|3.8|3.74|3.72|3.86|3.97|3.75|3.72||3.69|3.63|3.64|3.62|3.49|3.51|3.36|3.46|3.51|3.61|3.66|3.76|3.63|3.58|3.5|3.47|3.5|3.48|3.42|3.52|3.61|3.57|3.47|3.52|3.42|3.45|3.48|3.48|3.26|3.09|3.09|3.08|3.12|3.04|3.02|3.02|3.01|2.95|2.91||||||2.88|2.88|2.91|2.87|2.9|2.88|2.88|2.88|2.91|2.91|2.91|2.9|2.92|2.91|2.93
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|39.16|39.94|39.98|38.65|38.3|36.88|38.08|38.95|40.68|39.97|37.86|36.84|36.9|36.6|36.69|37.87|33.15|31.28|31.38|31.47|31.55|32.48|32.2|32.32|31.84|31.94|31.96|32.24|33.09|34.55|34.58|35.05|35.56|35.35|35.31|34.99|38.05|38.66|38.49|38.83|39.1|39.32|38.4|40.33|39.98|41.62|41.85|41.43|42.89|42.32|38.8|40.09|41.37|41.41|43.45|44.78|45.15|45.58|45.9|44.94|46.23||||||49.45|50.78|54.67|58.98|58.53|57.93|57.6|58.39|57.96|59.49|56.5||57.5|58.33|59.5|58|61.4|62.12|63.89|64.73|63.44|61|59.42|59.75|58.79|55.2|58.4|58.83|64.73|66.03|64.88|67.44|67.88|63.8|61.9|61.36|61.89|65.8|66.72|77.89|75.69|75.8|68.6|65.68|65.66|63.89|53.8|54.22|49.9|46.59|68.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.28|4.25|4.29|4.29|4.32|4.35|4.6|4.66|4.55|4.57|4.58|4.56|4.52|4.58|4.67|4.38|4.44|4.46|4.47|4.48|4.51|4.49|4.55|4.7|4.88|5.15|5.95|5.53|5.62|5.65|5.42|5.44|5.19|5.12|5.15|4.92|4.97|5.01|5.03|5.04|5.03|4.97|4.86|4.86|4.93|4.98|5.07|5|4.99|4.96|4.93|4.86|4.85|4.85|4.78|4.79|4.85|4.88|4.9|4.87|5.02||||||4.97|4.88|4.8|4.85|5.02|4.98|4.98|5.01|5.14|5.34|4.87||4.86|4.94|4.99|5.04|5.01|5.02|5.05|5.08|4.85|4.77|4.82|4.85|4.91|4.9|4.88|4.99|5.06|5.05|5.02|4.77|4.75|4.91|4.95|4.98|5.04|5.15|5.01|4.94|5.01|5.03|5.06|5.14|5.24|5.5|5.3|5.22|5.13|5.22|4.96|4.99|5.08|4.97|4.76|4.9|4.6|4.54|4.45|4.53|4.58|4.65|4.54|4.37|4.38|4.25|4.24|4.3|4.26|4.35|4.56|4.28|4.14|4.1|4.07|4.13|4.21|4.2|4.32|4.29|4.11||4.19|4.19|4.2|4.23|4.26|4.21|4.25|4.25|4.21|4.16|4.18|4.28|4.26|4.27|4.55|4.51|4.45|4.41|4.45|4.47|4.39|4.4|4.48|4.74||||5.16|5.37|5.28|5.57|5.56|5.45|5.65|5.68|5.6|5.56|5.54|5.34|5.23|5.24|5.23|5.35|5.22||5.22|5.17|5.16|5.08|4.98|4.95|4.96|5.09|5.16|5.25|5.17|5.1|5.18|5.1|5.05|5.05|5.3|5.34|5.18|5.25|5.45|5.25|5.02|5.08|4.9|5|4.93|5.04|4.79|4.55|4.57|4.53|4.55|4.5|4.56|4.38|4.36|4.3|4.24||||||4.17|4.14|4.27|4.33|4.43|4.51|4.45|4.53|4.62|4.72|4.71|4.55|4.71|4.55|4.69
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.47|5.44|5.46|5.46|5.44|5.41|5.46|5.51|5.51|5.4|5.4|5.27|5.24|5.28|5.29|5.27|5.29|5.3|5.23|5.22|5.19|5.2|5.18|5.17|5.19|5.21|5.2|5.27|5.26|5.33|5.35|5.31|5.38|5.4|5.38|5.42|5.47|5.46|5.41|5.45|5.49|5.61|5.78|5.64|5.73|5.66|5.6|5.55|5.53|5.54|5.58|5.58|5.68|5.62|5.66|5.66|5.7|5.67|5.7|5.58|5.65||||||5.64|5.66|5.72|5.77|5.82|5.88|5.91|5.87|5.76|5.85|5.92||5.88|5.83|5.79|5.72|5.71|5.72|5.66|5.65|5.6|5.6|5.63|5.67|5.51|5.48|5.52|5.51|5.51|5.54|5.52|5.46|5.36|5.43|5.37|5.39|5.39|5.37|5.41|5.53|5.67|5.66|5.81|5.87|5.78|5.82|5.8|5.78|5.78|5.76|5.8|5.83|5.88|5.92|5.97|5.97|6|6.07|6.16|6.2|6.24|6.26|6.4|6.67|6.49|6.57|6.07|5.94|6.09|5.89|5.91|5.88|5.88|5.79|5.76|5.74|5.83|5.81|5.78|5.78|5.62||5.7|5.76|5.87|5.93|5.75|5.74|5.73|5.76|5.73|5.75|5.93|5.97|6.01|5.99|6.06|5.99|5.87|5.79|5.8|5.75|5.68|5.86|5.95|5.75||||5.74|5.79|5.94|6.14|5.94|6.02|6.09|6.09|6.07|6.08|6.02|6.06|6.14|6.19|6.16|6.22|6.22||6.18|6.23|6.06|6.06|5.9|5.94|5.9|5.93|6.01|5.96|6|5.99|6.04|5.96|5.82|5.83|6.02|5.79|5.7|5.8|5.9|5.83|5.76|5.75|5.7|5.77|5.67|5.68|5.66|5.47|5.45|5.79|5.33|5.28|5.19|5.24|5.3|5.17|5.15||||||5.11|5.1|5.09|5.15|5.23|5.23|5.25|5.22|5.26|5.3|5.28|5.27|5.29|5.3|5.27
07032|101051|/equities/sifang-auto|SHANGHAICOMP|5.58|5.57|5.6|5.55|5.52|5.53|5.58|5.7|5.67|5.6|5.59|5.53|5.43|5.44|5.5|5.54|5.61|5.63|5.64|5.51|5.46|5.5|5.51|5.39|5.36|5.37|5.35|5.34|5.36|5.37|5.34|5.3|5.35|5.37|5.39|5.52|5.66|5.71|5.67|5.67|5.69|5.73|5.7|5.76|5.84|5.92|5.91|5.79|5.79|5.79|5.78|5.78|5.9|5.93|6.03|6.04|6.05|5.97|5.93|5.87|5.77||||||5.79|5.91|6.08|6.17|6.16|6.01|6.04|6.02|6.05|6.17|6.2||6.12|6.14|6.12|6.13|6.05|6.02|5.95|5.87|5.82|5.85|5.82|5.8|5.77|5.74|5.83|5.87|5.9|5.89|5.89|5.82|5.81|5.8|5.75|5.64|5.58|5.6|5.75|5.8|5.89|5.89|5.94|6.01|6.04|6.02|6.02|6.02|6|5.93|6.04|6.03|6.05|6.1|6.08|6.01|5.93|5.98|5.96|5.93|6.1|6.13|6.09|6.09|6.1|6.15|6.06|6.09|6.06|6.09|6.15|6.17|6.12|6.25|6.37|5.88|6.05|5.82|5.91|5.86|5.65||5.75|5.78|5.91|6.08|6.07|6.08|6.18|6.33|6.47|6.41|6.02|5.93|5.91|5.82|6.03|6.02|6|5.96|5.97|5.95|5.85|5.91|5.87|6.16||||6.38|6.63|6.68|7.04|7.06|7.18|7.35|7.45|7.63|7.97|7.48|7.46|6.87|6.99|7|6.91|6.94||7.04|6.99|6.94|6.78|6.54|6.57|6.5|6.75|6.83|6.85|6.72|6.65|6.76|6.64|6.61|6.75|7.3|7.5|6.82|6.59|6.62|6.55|6.38|6.34|6.3|6.28|6.26|6.33|6.28|6.06|6.14|6.04|6.15|6.12|6.01|6.04|5.83|5.75|5.69||||||5.59|5.57|5.63|5.67|5.66|5.84|5.84|5.78|5.75|5.78|5.78|5.82|5.99|6.05|6
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.43|10.35|10.65|10.55|10.63|10.38|10.71|11.24|11.42|11.33|11.26|11.26|10.88|11.02|11.12|11.16|10.47|10.31|10.36|10.19|10.22|10.07|10.05|10.05|10.15|10.08|10.22|10.57|10.55|10.87|10.75|10.63|10.77|10.82|10.57|10.63|11|11.48|11.33|11.64|11.69|11.88|11.63|11.69|11.9|12.1|12.35|11.88|11.24|11.41|11.36|11.25|11.78|11.79|11.96|11.92|12.28|11.48|11.43|11.25|11.24||||||11.32|11.4|11.55|11.88|12.36|12.31|12.93|12.88|12.99|13.18|12.93||12.39|12.45|12.51|12.58|12.1|12.33|12.02|12.15|11.45|11.54|11.75|11.05|10.83|10.51|11.02|11.04|11.04|11.18|11.19|10.65|10.5|10.54|10.43|10.4|10.92|10.89|11.07|10.99|11.54|11.43|11.48|11.35|11.37|11.35|11.48|11.59|10.75|9.84|10.08|10.2|10.06|10.35|10.55|10.13|9.76|10.04|10.23|10.96|11.65|11.93|12.04|12.4|12.28|11.8|11.12|11.25|11.33|11.39|11.84|11.55|11.1|11.1|10.68|10.77|11.35|11.24|11.37|10.97|10.78||10.45|10.64|10.9|11.14|11.36|11.57|12.65|12.39|12.59|12.17|12.89|13.84|13.28|13.48|14.2|14.4|13.77|13.28|12.07|10.97|10.6|11.81|10.74|10.74||||10.63|10.78|9.81|9.49|9.19|9.01|9.35|9.39|9.4|9.58|9.55|9.68|9.03|9.53|9.58|9.24|9.39||9.56|9.43|9.65|9.56|9.15|9.46|9.41|10.37|10.67|9.77|9.8|9.37|8.99|8.18|8.3|8.55|9.33|9.44|9.14|9.24|8.64|8|7.87|7.48|7.09|7.18|7.35|7.34|7.29|6.89|6.84|6.58|6.77|6.57|6.23|6.23|6.14|5.93|5.8||||||5.61|5.69|6.36|6.2|6.3|6.38|6.46|6.25|6.36|6.5|6.48|6.78|7.05|6.67|6.64
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|24.2333|22.6083|22.6417|22.5833|22.2417|22.2083|22.2583|22.2333|22.4|22.7833|22.825|22.8917|22.6667|22.65|22.5667|22.3167|22.375|22.3667|22.2833|22.0833|21.6417|22.025|22.0833|22.1667|22.65|22.8|22.6333|23.55|23.425|23.5417|23.3833|23.05|23.1667|23.075|22.525|22.3083|22.6417|22.9667|22.7833|23.0333|23.0417|22.925|22.525|22.6667|22.5667|22.8583|23.1833|23.2833|23.0667|23.6667|23.8333|24.725|25.1|25.0417|25.375|25.0667|25.2417|25.225|25.0667|24.2667|24.4083||||||23.875|23.4167|23.9417|23.9583|23.5417|23.7583|23.9333|23.8167|23.6417|23.0417|23.2333||23.1333|23.2917|23.4|23.3833|23.4583|23.2|23.1417|23.6417|23.7833|23.4833|23.2917|23.8083|24.1083|23.9917|24.1583|23.425|23.4917|23.9|24.125|24.375|23.6417|23.4583|23.0167|22.8417|22.8|22.5833|22.4|21.125|21.5167|21.4333|21.6167|21.7|21.7167|21.6667|21.9667|21.2917|21.5667|21.5667|21.1083|21.1333|20.1417|20.6|20.95|21.6083|21.8167|20.8917|21.15|21.1667|21.45|21.3583|21.4917|21.9917|22.2083|21.6583|21.0417|20.7167|20.3167|20.3333|20.1417|20.4|20.2167|19.875|19.325|19.275|19.4|18.7361|18.8889|18.7361|18.6111||18.2917|18.7569|19.2222|18.993|18.8125|18.25|18.1667|18.2014|18.3264|18.2986|18.1597|17.8403|17.9722|17.8472|18.1875|17.8819|17.4444|17.2153|17.118|17.0486|16.6528|16.8958|17.0903|17.3819||||17.8055|17.9444|17.75|18.0278|17.6667|17.8611|18.1667|18.1111|18.0903|18.1458|18.0139|18.1597|18.0555|18.8611|18.6805|18.1528|18.5833||18.2153|18.0625|17.7917|17.8472|17.5764|17.2222|16.9722|16.6667|16.7361|16.8194|16.7361|17.0486|16.868|16.6875|16.1597|15.7917|16.0555|16.118|15.9375|15.8472|15.868|15.9514|15.868|16.1042|16.0417|15.8611|15.7639|16.2292|15.6111|15.0972|15.1944|15.2083|15.4722|15.2778|15.0903|15.1389|15.0347|14.9236|14.6875||||||14.375|14.0278|14.0694|14.1389|14.2986|14.0069|13.6042|13.4444|13.4305|13.5972|13.3611|13.2917|13.2153|12.8125|13.1667
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|27.1|27.14|27.46|27.55|27.57|26.78|27.39|28.25|28.89|27.98|27.24|26.76|26.87|27.2|28.5|29.01|25.5|23.94|23.68|23.7|23.81|24.52|24.27|24.1|23.72|23.7|24.39|24.99|25.71|26.55|26.55|26.5|26.97|27.19|27.05|27.4|28.73|29.28|29.24|29.44|29.66|30|29.39|31.06|31.98|33.59|33.48|33.59|35.2|33.96|31.55|32.68|33.53|32.98|33.57|33.9|33.95|33.65|33.83|33.44|34.3||||||35.8|36.35|38.9|40.19|40.31|39.99|41.05|40.52|40.23|40.5|40.55||41.25|41.75|42.5|41.65|43.45|43.63|44.3|44.1|41.03|41.12|41.4|43.4|43.7|43.75|46.6|47.38|50.79|52.55|52.49|53.9|52.48|52.2|49.25|49.8|53.37|57.8|56|64.8|58.7|58.21|54.45|47.68|47.5|45.5|43.28|50|39.2|36.8|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|28.34|28.2|28.9|28.9|28.5|26.19|26.22|26.26|26.2|26.28|26.27|25.96|25.8|25.79|25.94|25.91|25.8|26.11|26.07|26.14|26.45|26.62|26.92|26.97|27.05|27.22|26.62|26.74|26.85|27.15|27.03|26.95|26.92|27.13|27.09|27.04|27.34|27.79|27.69|27.88|27.54|27.65|27.48|27.69|27.5|28.06|27.74|27.51|26.8|26.97|26.95|27.17|27.41|27.48|27.65|27.78|27.44|26.96|26.84|26.88|27.09||||||27.13|27.04|27.31|27.7|27.84|27.6|27.73|27.8|27.84|27.98|28.3||28.37|28.6|28.52|28.36|28.3|28.27|27.94|27.96|27.98|28.43|28.41|28.88|29.17|29.09|28.8|28.2|28.4|28.45|28.25|27.98|27.8|27.67|27.34|27.49|27.65|27.8|27.69|27.31|27.86|27.85|28.27|28.52|28.29|28.16|28.59|28.88|28.77|28.5|28.98|29.12|29.18|29.39|29.77|29.97|30.21|30.28|30.35|30.76|31.09|31.1|31.23|31.75|31.03|29.76|29.18|29.31|28.93|28.97|29|29.09|29.31|28.99|28.74|28.86|28.76|28.63|28.52|28.5|28.28||28.2|28.34|29.39|29.47|29.48|29.54|29.8|29.9|29.77|29.85|29.87|30.09|30.18|30.1|30.44|30.4|30.05|29.59|29.67|29.69|29.46|30.33|30.19|30.66||||31.46|31.46|31.58|32.47|32.5|32.78|33.3|32.88|33.17|33.3|33.18|32.56|32.7|33.37|34.08|33.18|31.2||31.09|31.15|30.97|30.81|29.94|29.6|29.8|29.9|29.98|30.63|30.63|30.89|31.25|31.37|30.79|30.55|30.99|31.45|30.49|30.77|30.77|30.88|30.66|30.08|29.59|29.56|29.76|30.8|29.58|28.25|28.72|28.8|29.41|29.42|29.04|28.9|28.98|28.37|27.46||||||27.02|26.69|26.64|26.7|26.93|26.87|26.96|26.96|27.24|27.37|26.77|26.95|27.12|26.73|26.95
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|27.5072|27.4714|28.9857|29.0357|29.0572|28|27.6643|28.6786|28.9143|28.9929|29.6429|28.9286|28.9072|28.1072|27.1072|27.1214|26.9786|27.8572|27.2|25.4|25.5643|26.0572|26.05|25.85|25.5357|24.0929|24.9929|25.25|25.3214|25.1857|24.5286|24.4643|24.4857|23.7857|23.0714|23.2786|24.2857|24.8572|24.4572|24.6429|25.2857|25.5643|25.8572|26.3286|26.1357|26.3357|26.0857|25.2|25.5|25.75|25.4643|24.8929|25.1143|24.7786|24.3214|24.4929|24.5714|23.5|23.7072|23.4214|23.6429||||||23.2643|22.9286|23.1714|23.7786|24.2072|23.8643|24.85|24.9643|24.8429|25.3429|25.4929||24.9786|26.4286|27.8572|25.6429|25.2143|25.7|24.4429|24.6429|23.2572|23.9857|24.4286|24.4286|23.4286|23.3214|23.1857|23.5643|24.5214|25.6072|24.8143|24.1357|23.9072|24.7572|25.0857|25.9143|23.5572|22.8357|23.3572|21.6429|21.5|20.9286|20.35|20.6714|20.2|19.7714|19.7286|19.9857|19.7786|19.4286|18.7929|18.8143|18.2286|18.7|18.85|18.6429|18.6857|18.8571|19.0357|18.55|18.6786|18.6429|18.7786|18.7357|19.0714|18.9|18.3857|18.5214|18.0857|18.0143|18.4429|18.4571|18.0714|18.3571|18.05|18.3857|19.1|18.55|17.15|17.0286|16.3929||16.7143|16.7786|16.65|16.7857|16.6643|16.6786|16.6857|16.5929|15.8714|15.4643|15.9929|16.25|15.55|15.2143|15.8571|16|16|15.9857|16.1571|16.3571|15.7|15.7571|16.4143|17.4143||||17.7|17.8929|18.2357|19.0571|18.7857|19.3214|19.9286|20.1286|19.1429|19.3357|19.2|19.1429|18.8714|19.25|19.6643|19.8714|20.3357||20.6072|20.6572|21.0214|20.8214|20.2143|20.5714|21.1429|21.0714|21.7857|21.2286|28.83|28.87|26.79|26.14|25.85|26.64|27.66|28.1|28.49|29.17|28.45|27.45|27.51|26.68|25.3|25.56|25.42|25.48|25.63|24.93|25.9|25.9|24.35|23.06|21.46|21.16|20.74|19.85|19.67||||||18.99|19.68|19.95|20.73|22.04|22.45|22.57|22.38|22.42|22.54|22.49|23.07|23.9|23.85|24.83
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|35.9905|33.2366|32.5755|34.2259|34.2782|33.5172|34.1403|35.4387|35.1486|34.1165|34.4827|31.4625|30.8299|30.9156|31.3579|31.3864|31.0868|31.3436|31.1058|30.2021|28.1379|28.8704|28.5422|28.2996|28.4043|28.6801|29.1795|31.0535|30.6064|31.7717|32.3852|32.038|32.7134|32.9988|31.8097|32.8181|32.9607|34.3448|34.2307|35.7527|36.8513|36.8989|36.9132|37.8121|37.9215|37.5695|37.5125|36.4613|36.956|35.6623|35.7669|33.7693|34.0071|34.1593|35.472|33.0559|33.9358|33.5315|31.453|30.0594|30.6397||||||30.2021|29.6076|32.9037|33.4364|32.3091|31.0392|32|30.1974|28.9322|30.4304|30.2021||31.1486|32.7087|31.2961|29.3936|29.7265|30.3638|27.6052|25.0939|22.8109|21.4982|23.5434|21.5981|19.6338|17.8502|17.4839|17.6266|17.931|19.5481|19.1914|18.0737|17.3508|18.3068|18.2544|19.3341|22.2212|20.1998|18.3638|16.6944|15.1772|13.7979|12.5422|11.4007|10.3638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|6.7917|6.7833|6.7167|6.6917|6.575|6.6417|6.7667|6.8083|6.8167|6.8667|6.8583|6.7833|6.75|6.7417|6.775|6.775|6.7833|6.725|6.7833|6.875|6.8167|6.7167|6.6583|6.6583|6.6083|6.675|6.7333|6.6333|6.525|6.6083|6.4|6.4167|6.5|6.5833|6.4|6.4333|6.5|6.725|6.9|6.4167|6.4083|6.3667|6.2083|6.2|6.125|6.2583|6.1667|6.1417|6.075|6.0833|6.0833|5.9667|6.0917|6.1|6.1667|6.1167|6.15|6.0333|6.0083|6.0083|5.95||||||5.925|5.925|5.95|5.9917|6.0583|6.0667|6.1167|6.1333|6.1417|6.225|6.3||6.275|6.1833|6.175|6.1833|6.1333|6.225|6.0917|6.025|6.0333|6.0583|6.0083|6|6.0417|5.9|6.0167|6.0583|6.075|6.125|6.1|5.975|5.9417|6.0083|6.025|6.2|6.275|6.225|6.1917|6.2667|6.5083|6.5833|6.725|6.8583|6.9|6.8833|6.8833|6.875|6.925|6.9083|7.25|7.125|7.0167|7.075|7.0333|7.0833|7|7.025|7.0333|7.075|7.3333|7.1833|7.2833|7.0583|7.0833|6.8667|6.7917|6.825|6.7583|6.8083|6.8417|6.875|6.825|6.775|6.725|6.7667|7.0069|7.0208|6.9375|6.8958|6.6458||6.7222|6.7708|6.7014|6.8403|6.8681|6.7986|6.8889|6.9792|6.75|6.6597|6.7292|6.8472|6.8958|6.8194|7|7.0625|6.9306|6.9236|6.9792|7.0972|7.2569|7.5278|7.4931|7.3611||||7.5347|7.2708|7.0486|7.125|7.1944|7.3333|7.5833|7.625|7.7639|7.8958|7.5764|7.7153|7.6042|7.6805|7.743|7.9305|8.0347||7.8264|7.5972|7.4792|7.4583|7.1528|7.8333|7.3958|7.4861|7.5903|7.2569|7.1528|7.0833|7.25|7.1319|7.0278|7.1528|7.1806|7.0417|6.9167|7.1181|7.3264|6.8889|6.8264|6.8056|6.5069|6.6667|6.7014|6.9306|6.6319|6.0417|5.9583|5.9583|6.0069|5.8889|5.8403|5.875|5.8611|5.8264|5.7778||||||5.7014|5.6597|5.6736|5.6181|5.6667|5.6806|5.6667|5.6597|5.7222|5.7569|5.75|5.7708|5.7986|5.7639|5.7292
07040|100956|/equities/urban---rural|SHANGHAICOMP|8.67|8.63|8.73|8.79|8.89|8.99|9.12|9.14|9.17|9.31|9|8.8|8.66|8.73|8.73|8.53|8.52|8.5|8.55|8.28|8.25|8.35|8.29|8.23|8.28|8.36|8.42|8.45|8.53|8.65|8.64|8.7|8.9|8.91|8.97|9.08|9.14|9.3|9.2|9.36|9.32|9.36|9.24|9.29|9.43|9.61|9.65|9.64|9.65|9.8|9.72|9.79|9.94|9.99|10.1|10.25|10.25|10.2|10.19|10.16|9.95||||||9.88|9.99|10.06|10.13|10.35|10.27|10.31|9.86|9.88|10.18|10.24||10.15|9.73|9.73|9.8|9.8|9.88|9.74|9.79|9.79|9.44|9.28|9.15|8.85|8.73|8.74|8.76|8.75|8.66|8.67|8.53|8.45|8.58|8.73|8.78|8.57|8.69|8.7|8.64|8.83|8.87|9.02|8.92|8.84|8.83|8.76|8.77|8.78|8.8|8.69|8.75|8.73|8.6|8.3|8.2|8.16|8.16|8.33|8.41|8.41|8.45|8.51|8.63|8.7|8.68|8.69|8.7|8.67|8.62|8.49|8.4|8.38|8.37|8.43|7.83|7.64|7.66|7.6|7.59|7.42||7.65|7.78|7.72|7.78|7.88|7.75|7.73|7.65|7.64|7.51|7.52|7.66|7.68|7.69|7.96|7.96|7.94|7.91|8.07|8.01|7.92|7.91|7.77|8.29||||8.41|8.48|8.6|9.2|9.28|9.28|8.98|8.85|8.87|8.73|8.65|8.55|8.76|8.83|8.55|8.41|8.42||8.41|8.4|8.33|8.33|8.2|8.15|7.96|8.17|8.25|8.26|8.28|8.48|7.98|7.84|7.75|7.66|7.79|7.84|7.66|7.81|7.9|7.79|7.69|7.91|7.51|7.51|7.51|7.52|7.57|7.2|7.18|7.15|7.17|7.18|6.99|7|7.06|7.02|6.83||||||6.83|6.72|6.9|7.12|6.87|6.87|6.83|6.75|6.9|6.93|6.83|6.88|6.93|6.86|6.87
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.3|5.2|5.2|5|4.76|4.73|4.63|4.56|4.5|4.46|4.41|4.39|4.39|4.37|4.39|4.23|4.24|4.29|4.29|4.36|4.44|4.47|4.37|4.36|4.28|4.32|4.3|4.21|4.22|4.08|4.12|3.99|4.01|4.02|4.19|4.19|4.34|4.39|4.14|4.18|4.15|4.09|4.01|3.99|3.99|3.98|3.95|3.93|3.8|3.82|3.82|3.88|3.91|3.92|3.94|3.95|3.97|3.84|3.82|3.8|3.82||||||3.76|3.77|3.86|3.89|3.94|4.04|4.09|4.03|4.03|4.09|4.09||4.02|3.99|3.97|3.97|3.96|4.01|3.96|3.9|3.84|3.83|3.83|3.82|3.82|3.82|3.86|3.89|3.9|3.93|3.94|3.92|4.01|4|3.95|3.98|4.02|3.98|3.85|3.77|3.79|3.79|3.85|3.84|3.87|3.83|3.84|3.81|3.85|3.81|3.86|3.87|3.83|3.85|3.85|3.85|3.86|3.87|3.86|3.87|3.95|3.97|4.12|3.94|3.94|3.94|3.9|3.93|3.92|3.93|4.03|4.03|3.99|3.94|3.89|3.94|3.97|4|4.02|3.95|3.95||3.81|3.92|3.92|4.1|4.1|4|4.08|4.17|4.1|4.11|4.21|4.28|4.29|4.49|4.59|4.55|4.73|4.4|4.02|4.08|3.92|3.94|3.96|4.15||||4.35|4.5|4.75|5.09|5.19|5.28|5.16|4.69|4.67|4.61|4.58|4.66|4.62|4.66|4.62|4.64|4.64||4.57|4.53|4.66|4.73|4.75|4.8|4.71|4.4|4.43|4.45|4.49|4.44|4.52|4.34|4.31|4.35|4.4|4.3|4.24|4.27|4.31|4.25|4.1|4.14|4.04|4.05|4.06|4.07|4|3.87|3.83|3.85|4.02|4|3.71|3.71|3.72|3.69|3.68||||||3.72|3.66|3.59|3.48|3.53|3.46|3.5|3.5|3.52|3.53|3.52|3.51|3.52|3.52|3.52
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|13.5417|13.2917|13.7083|13.2333|13.3167|12.8833|13.0583|13.6583|13.725|14.0917|13.625|13.4583|13.3083|13.275|13.0417|13.3167|12.9083|12.7583|12.7083|12.75|13.3167|12.3|12.25|12.25|12.3583|12.6333|12.8667|13.125|13.0417|13.2917|13.125|12.8833|12.725|12.7083|12.9667|13.125|13.0833|13.5417|13.3667|13.3917|13.2667|13.4917|13.3917|13.8667|14.1583|14.75|14.8333|14.1|14.3|14.425|14.275|14.0583|14.6333|14.775|14.4333|14.5|14.8083|14.525|14.45|13.925|14.0917||||||14.1|14.1667|15.2333|15.55|15.725|15.5417|16.125|16.4667|17.0667|18.1417|17.3083||15.7333|14.8333|14.9167|14.9083|14.5|14.3917|14.125|14.125|13.7|13.975|13.9667|13.8|14.0333|13.6583|14.1833|14.2417|14.5083|14.9583|15.0833|14.5083|14.4833|14.3333|14.5333|13.8917|13.7|13.9667|13.8417|12.75|13.2833|13.0167|13.1667|13.1167|13.2333|13.0833|13.3|12.95|13.1417|12.6417|12.4|12.5417|12.6667|12.8583|12.9417|13.0833|13.1083|12.7333|12.9107|12.7679|13.3929|13.5|13.5179|13.75|13.8452|13.8571|13.4345|13.5119|13.6012|13.3452|13.5655|13.7738|13.5417|14.2143|13.9762|13.4881|14.2857|13.4702|13.0714|12.5952|12.0179||12.6012|12.9286|13.0952|12.7381|12.6726|12.631|13.0833|13.6905|12.6369|11.7262|12.1369|12.1131|12.0238|11.7738|12.1071|12.5893|11.9643|11.8869|12.0655|11.9286|11.6071|11.7202|11.4583|11.9524||||12.6369|13.9286|14.4107|13.7857|13.7202|13.9345|14.1905|14.1071|14.2262|14.5536|14.3869|14.5119|14.0952|14.5179|14.6667|14.9881|15.3393||15.7679|15.5119|16.1726|15.4583|14.6012|14.7619|15.1667|14.5476|13.8452|13.9286|14.0238|14.0893|13.6488|13.3631|13.3512|13.744|14.5357|14.7976|14.3631|14.6488|14.3452|13.7857|13.9167|13.3571|12.9405|12.9762|13.0357|13.6131|13.4167|12.5893|12.5595|12.4702|12.7083|12.2738|11.8214|11.6071|11.7619|11.4167|11.1964||||||10.9286|10.8095|10.9464|11.2321|11.369|11.619|11.6726|11.4821|11.6786|11.8095|11.8452|12.6071|11.8512|11.5774|11.5119
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.34|10.16|10.19|10.22|10.31|10.28|10.34|10.54|10.49|10.53|10.6|10.31|10.22|10.25|10.27|10.28|10.18|10.13|9.86|9.83|9.85|10|10.27|10.4|10.41|10.74|10.84|11.1|11.43|11.32|11.15|10.88|10.68|10.6|10.4|10.46|10.59|10.78|10.73|10.6|10.68|10.6|9.86|9.44|9.49|9.47|9.38|9.31|9.43|9.6|9.53|9.69|9.83|9.86|9.76|9.84|9.95|9.89|9.76|9.72|9.88||||||9.84|9.74|9.94|9.99|10.07|10.04|10.16|10.19|10.27|10.52|10.57||10.41|10.48|10.64|10.56|10.59|10.82|10.76|10.82|10.76|10.86|10.78|10.76|10.97|10.87|10.35|10.58|10.59|10.59|10.28|10.04|9.85|10.09|10.04|10.06|9.72|9.66|9.62|9.75|9.82|9.67|9.51|9.65|9.7|9.67|9.75|9.68|9.69|9.54|9.55|9.71|9.83|10.11|10.36|10.4|10.49|10.34|10.12|10.04|10.59|10.46|10.58|10.84|10.85|10.79|10.46|10.46|10.45|10.61|10.62|10.42|10.01|10.21|9.99|9.98|10.05|9.98|10.05|9.94|9.65||9.99|10.27|10.4|10.59|10.78|10.72|11.08|11.19|11.18|10.87|10.95|11.27|11.44|11.52|11.89|11.75|11.72|11.55|11.75|11.55|11.33|11.39|11.31|11.97||||12.45|12.7|12.65|13.03|13.08|13.25|13.3|13.15|13.3|13.51|12.94|13.16|13.42|13.94|14.43|13.84|14.5||14.33|14.24|14.55|14.4|13.51|13.37|13.3|13.72|13.95|13.79|13.68|13.68|13.95|13.91|13.71|14.28|14.45|14.42|13.62|12.94|13.34|13.49|13.13|13.43|13.22|13.12|12.39|12.16|11.54|11.08|11.17|11.51|11.63|11.17|10.84|10.85|11.14|11.25|11.2||||||11.18|11.25|11.05|11.45|11.6|11.07|10.41|10.55|10.82|10.78|10.68|10.35|10.16|10.03|10.36
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|64.55|64.96|66.65|66.44|66.49|64.02|65.99|69.15|71.37|72.29|68.1|67.86|68.98|69.5|70.92|72.98|60.89|57.85|56.96|57.31|59|60.96|58.2|57.5|58.49|58.9|57.59|58.82|59.61|62.5|62.63|65.05|63.05|60.79|56.5|56.5|58.88|63.3|62.4|61.36|63.76|65.18|64.01|69.48|71.62|76.21|78.68|80.58|83.44|84.2|78.79|83.33|86.8|86.66|90.44|92.5|90|92.28|93.3|92.84|94.38||||||103.9|107.5|111.58|122.99|122.56|121.4|118.78|121.98|113.56|114.8|114.88||114.45|117.2|119|115.63|126.66|124.8|127|123.5|108.85|112|108.15|114.38|117.5|118.6|128.32|143.48|142.8|142.56|144.99|154.99|159.88|162.08|158.88|142.7|148.8|132.93|137|148.53|148.88|151.2|126|105.18|105.9|88.68|79.5|82.1|70.33|55.58|70.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|37.35|37.5714|36.0572|35.7143|35.7|34.0714|34.6286|34.9786|35.1929|35.35|35.1429|35.2714|34.3072|34.2357|34|34.1214|34.4857|34.2714|33.1786|32.6429|32.5|33.2286|31.2072|31.2572|31.2|31.6143|33.6|34.9357|34.85|34.9857|35.1714|33.7857|34.4857|34.6357|34.3572|34.5572|33.7714|34.5643|33.6214|34.4143|34.3714|34.55|34.1857|||37.4214||36.7357|36.6429|36.1429|36.0714|36.2929|37.2857|37.2857|37.4643|38.35|38.8929|38.5357|38.1643|37.3143|38.0643||||||39.7143|39.9786|43.9857|46.6786|47.1357|44.5572|45.4143|45.2714|44.5357|44.8572|45.5929||44.2|44.9214|46.3786|46.4857|45.3286|45.6286|45.2072|45.6429|45.1429|43.8214|41.9572|43.0357|39.1929|38.0357|37.8572|39.4143|40.1429|40.4714|40.8214|||39.7|38.2|38.2714||36.0357|35.2714|35.6857|34.1286|33.1|33.8357|34.2786|34.6929|34.7143|34.25|34.5286|34.6286|32.6143|33.8214|33.9929|34.5714|35.2429|35.3286|34.6|34.5857|36.1357|36.7929|36.2714|37.3214|38.0857|34.9929|35.8286|36.8929|37.8929|36.2786|35.9929|34.7143|34.2857|35.4643|35.1214|34.9072|35.1429|33.2143|31.5357||33.9072||33.1857|32.25||31.6429||32.5714|37.5143|38.9857|35.4429|33.9072|33.1929|31.9286|32.3143|32.35|33.4714|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|2.09|2.09|2.07|2.09|2.06|2.08|2.1|2.09|2.1|2.1|2.08|2.07|2.07|2.08|2.06|2.1|2.13|2.13|2.08|2.05|2.02|1.97|1.93|1.93|1.93|1.94|1.93|1.9|1.91|1.91|1.89|1.91|1.92|1.96|1.98|2|2.03|2.04|2.04|2.06|2.08|2.09|1.98|2.01|2.04|2.04|2.02|2.02|2.01|2.02|2|2.05|2.06|2.08|2.07|2.09|2.04|2.02|2.01|2.01||||||2.03|2.03|2.08|2.12|2.16|2.16|2.2|2.16|2.17|2.24|2.27||2.24|2.21|2.19|2.2|2.2|2.16|2.12|2.15|2.16|2.16|2.17|2.2|2.13|2.09|2.1|2.12|2.13|2.1|2.08|2.07|2.05|2.07|2.06|2.02|2.01|1.98|1.95|1.95|2.06|2.08|2.16|2.18|2.19|2.19|2.2|2.2|2.22|2.25|2.25|2.29|2.3|2.32|2.33|2.35|2.33|2.34|2.39|2.4|2.44|2.47|2.42|2.44|2.52|2.47|2.42|2.45|2.49|2.53|2.48|2.49|2.4|2.38|2.35|2.34|2.38|2.42|2.38|2.42|2.34||2.29|2.33|2.3|2.36|2.38|2.39|2.41|2.46|2.44|2.41|2.38|2.47|2.49|2.47|2.61|2.64|2.57|2.55|2.58|2.71|2.74|2.74|2.57|2.58||||2.74|2.89|3.09|3.15|3.06|3.2|3.35|3.11|3.15|2.89|2.65|2.75|2.74|2.65|2.58|2.5|2.5||2.51|2.52|2.58|2.42|2.34|2.33|2.4|2.41|2.42|2.45|2.43|2.52|2.5|2.42|2.23|2.21|2.26|2.31|2.28|2.31|2.37|2.25|2.14|2.16|2.13|2.16|2.13|2.13|2|1.89|1.93|1.87|1.88|1.87|1.84|1.84|1.84|1.8|1.78||||||1.76|1.74|1.75|1.77|1.8|1.83|1.85|1.86|1.86|1.88|1.87|1.91|1.88|1.89|1.92
07049|1162056|/equities/beken-corp|SHANGHAICOMP|91.19|90.69|92.7|91.51|94|90.86|93.27|97.77|98.45|101.68|102.29|101.6|100.97|101.58|101|98.5|99.5|98.49|99.88|94.5|93.42|92.6|90.21|90.5|91.79|90.66|92.8|99.65|99.1|103.97|103.44|105.2|105.38|97.99|97.54|96.99|99.71|102.38|99.85|104.82|102.9|100.88|98.72|102.95||109|120.69|||113.89|112.18|107.8|110.99|110.77|115.09|117.4|118.99|111.1|111.89|104.2|107.98||||||109.6|111.74|119.58|133.8|140.89|134.9|137.78|128.99|126.98|124.3|128.88||130.77|143.89|145.99|140.23|134.83|131.98|129|122.18|111.07|105.3|100|103.9|99.9|92.75|92.96|94|94.41|95.33|96.48|98|94.11|93.93||84.89|81.5|||72.8|76.26|72.5|71.6|71.29|71.5|72.95|74.9|76.56|74|70.78|72.49|72.83|72.46|74.5|72.5|68.29|67.69|67.51|67.6|70.5|76.84|70.88|64.62|62.2|67.43|63.58|68.85|64.13|61|56.58|55.99|53.3|52.1|51.69|50.28|48.19|52.2|52.78|52.58|50.16|48.2||48.4|52.86|53.1||59.05|56.51|||46.68|46.97|52.4|53.88|50.93|54.85|54.37|50|48.73|50.1|51.33|53.85|50.97|48.5|49.86|51.4||||50.47|57.99|63.26|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|6.83|6.79|6.8|6.77|6.78|6.8|6.85|6.94|6.93|6.89|6.87|6.76|6.77|6.76|6.81|6.82|6.85|6.86|6.86|6.81|6.76|6.84|6.85|6.87|6.88|6.87|6.86|6.87|6.82|6.92|6.92|6.92|7.05|7.1|7.07|7.09|7.3|7.38|7.33|7.34|7.49|7.21|7.1|7.14|7.2|7.38|7.23|7.28|7.27|7.14|7.11|7.22|7.42|7.61|7.39|7.37|7.28|7.12|7.03|7.02|7.07||||||7.07|7.04|7.13|7.18|7.19|7.27|7.35|7.31|7.39|7.54|7.57||7.45|7.49|7.39|7.43|7.54|7.77|7.11|7.13|7.17|7.13|7.16|7.2|7.24|7.17|7.19|7.23|7.31|7.43|7.2|7.13|7.11|7.2|7.2|7.21|7.34|7.32|7.28|7.17|7.42|7.4|7.43|7.42|7.26|7.11|7.15|7.18|7.29|7.24|7.17|7.15|7.21|7.26|7.25|7.17|7.16|7.2|7.25|7.32|7.44|7.44|7.34|7.42|7.58|7.61|7.46|7.5|7.5|7.51|7.6|7.58|7.37|7.37|7.27|7.51|7.66|7.72|7.75|7.75|7.61||7.69|7.79|7.79|7.91|7.88|7.66|7.68|7.71|7.67|7.68|7.81|7.82|7.82|7.92|8.08|8.13|8.17|8.15|8.22|8.38|8.44|8.37|8.28|8.48||||8.77|8.92|9.1|9.55|9.9|9.99|10.05|9.96|9.82|9.89|9.94|10.05|9.68|9.59|9.61|9.74|9.95||9.84|9.7|9.73|9.65|9.46|9.66|9.79|9.9|9.75|9.79|9.91|10.05|9.96|9.84|9.55|9.59|9.93|10.03|9.66|9.69|10.14|10.64|10.75|10.78|10.32|10.1|9.75|9.68|9.64|9.04|9.14|8.94|8.96|8.91|8.84|8.78|8.56|8.59|8.46||||||8.36|8.42|8.49|8.54|8.8|8.7|8.72|8.71|8.77|8.8|8.91|8.89|8.91|9.11|8.51
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|22.78|22.57|22.78|23.1|22.75|22.63|23.21|23.25|22.33|23.01|23.88|22.28|21.24|20.79|21.11|21.29|20.86|21|20.95|21|19.9|20.08|19.1|19.39|19.48|19.48|19.48|19.85|19.98|20.14|20.15|19.32|18.4|18.25|18.78|18.98|17.84|18.24|18.07|18.14|17.9|17.22|17.14|17.51|17.88|16.62|16.45|16.11|16.06|15.79|15.53|15.8|16.27|16.01|16.09|16.72|16.87|16.9|16.76|16.36|16.55||||||16.4|16.48|16.79|16.74|16.9|17.2|16.84|16.77|16.07|15.79|16.22||16|15.76|15.7|14.98|14.97|14.94|14.69|14.65|14.6|14.69|14.87|15.09|14.98|14.55|14.39|14.29|14.36|14.38|14.31|14.27|13.72|14.18|13.95|13.99|14.2|14.35|13.94|13.91|14.62|14.88|15.2|15.16|15.26|15.26|15.3|15.33|15.38|15.13|15.6|15.89|15.77|16.02|16.08|16.09|16.08|16.28|16.29|16.28|17|17.23|17.24|17.15|17.33|16.97|16.87|17.05|16.98|17.03|17.14|17.16|16.79|16.85|16.5|16.5|17.16|17.5|17.08|17|16.38||16.74|17.16|17.63|18.2|18.29|17.91|17.86|18|17.58|17.3|17.57|17.8|17.75|17.8|18.57|18.74|18.72|18.99|18.53|18.6|18.4|18.25|18.14|18.9||||19.2|19.87|20.78|22.45|22.6|22.89|23|23.67|24.37|24.44|24.44|24.14|24.5|23.6|22.58|22.87|23.46||23.66|23.1|23.19|23.2|22.75|22.79|22.7|22.6|23.01|23.58|23.68|23.49|23.56|23.48|23.38|24.3|25.28|25.69|25.98|24.76|24.95|23|22.45|22.22|22.29|22.93|23.28|21.67|21.33|20.44|20.64|20.39|20.47|20.85|19.78|20.04|19.9|19.56|19.25||||||18.79|19.35|19.66|20.08|20.59|21.26|21.72|21.89|20.95|20.5|20.5|20.88|21.08|20.99|21.5
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.17|14.19|14.5|14.05|14.09|13.77|13.73|14.1|14.13|14.28|14.07|13.66|13.56|13.58|13.34|13.41|13.39|13.44|13.24|13.39|13.06|12.83|12.98|13.17|13.04|13.03|13.19|13.56|13.56|14.02|13.06|12.99|13.35|12.89|12.87|13.25|13.59|13.5|13.45|13.7|13.6|13.86|13.78|13.76|14.12|14.42|14.32|14.12|14.2|14.18|14.18|14.27|14.53|14.64|14.88|15.13|15.14|15.23|15.43|15.85|15.2||||||14.99|14.78|15.1|15.28|15.49|16.09|16.28|16.2|16.39|16.99|16.9||17.17|17.35|16.89|16.6|16.73|16.93|16.75|16.88|16.71|17.3|16.68|16.9|17.09|18.15|18|17.09|17.36|17.38|17.1|17.5|16.3|16.23|16.87|16.43|17.1|17.19|18|17.7|17.17|15.66|14.4|14.63|14.8|15.04|15.03|15.25|15.04|14.69|15.85|16.37|16.84|16.15|16.12|16|15.93|16.28|16.48|16.66|16.59|16.86|17.27|17.96|17.97|17.66|18.44|17.69|17.95|19.35|20.99|20.28|19.87|19.29|18.2|18.48|18.66|19.26|22.09|20.08|18.96||18.72|18.1|17.38|19|20|21.56|21.15|19.69|17.9|17.98|16.84|17.3|15.8|14.36|14.16|13.16|11.98|12.03|11.81|11.81|11.52|11.48|11.48|12.05||||12.48|12.51|12.51|13.13|13.07|13.3|13.83|13.75|14.07|14.35|14.76|13.83|13.85|12.93|12.97|13.1|13.35||13.23|13.12|13.27|12.98|12.44|12.33|12.36|12.76|12.74|12.8|12.85|12.67|12.67|12.79|12.44|12.69|12.78|12.88|12.49|12.6|12.95|12.6|11.94|11.86|11.57|11.6|11.68|11.85|11.8|11.25|11.39|11.19|11|10.98|10.73|10.76|10.71|10.5|10.28||||||9.99|9.99|10.12|10.3|10.57|10.61|10.63|10.66|10.56|10.62|10.63|10.58|10.68|10.57|10.57
07054|100663|/equities/black-peony|SHANGHAICOMP|6.84|6.86|6.65|6.65|6.61|6.47|6.48|6.47|6.45|6.47|6.48|6.33|6.27|6.23|6.19|6.2|6.25|6.21|6.21|6.21|6.19|6.23|6.2|6.26|6.3|6.44|6.44|6.47|6.35|6.44|6.5|6.54|6.36|6.38|6.47|6.59|6.53|6.65|6.67|7.1|6.73|6.84|6.8|6.77|6.88|6.85|6.88|6.6|6.68|6.39|6.48|6.52|6.65|6.69|6.69|6.76|6.67|6.58|6.45|6.4|6.38||||||6.38|6.36|6.24|6.23|6.33|6.35|6.45|6.44|6.2|6.36|6.4||6.49|6.4|6.33|6.29|6.23|6.28|6.24|6.24|6.25|6.1|6.17|6.34|5.94|5.47|5.65|5.68|5.64|5.66|5.63|5.57|5.52|5.6|5.56|5.55|5.65|5.67|5.76|5.69|5.84|5.78|5.96|6.08|6.05|6.12|6.16|6.2|6.25|6.21|6.35|6.37|6.42|6.46|6.37|6.38|6.31|6.27|6.36|6.44|6.54|6.68|7.25|6.95|||||||||||6.36|6.37|6.44|6.51|6.56|6.43|6.23||6.26|6.33|6.37|6.44|6.46|6.41|6.5|6.49|6.41|6.45|6.52|6.48|6.47|6.54|6.37|6.43|6.3|6.23|6.29|6.29|6.15|6.25|6.24|6.48||||6.68|6.74|6.86|7.12|7.19|7.45|7.55|7.41|7.54|7.55|7.55|7.26|7.25|7.45|7.49|7.08|7.17||7.07|7.2|6.99|6.92|6.79|6.72|6.73|6.98|7.01|6.97|6.99|6.82|6.82|6.64|6.44|6.67|6.87|6.74|6.62|6.79|6.84|6.74|6.57|6.59|6.5|6.48|6.52|6.55|6.48|6.29|6.35|6.38|6.4|6.39|6.55|6.1|6.06|6.01|5.98||||||5.91|6|6.01|6.05|6.12|6.19|6.16|6.15|6.23|6.22|6.16|6.18|6.18|6.16|6.2
07055|100513|/equities/star-material|SHANGHAICOMP|11.08|11.05|11.16|11.17|11.16|11.01|11.3|10.69|10.73|10.95|10.72|10.56|10.52|10.5|10.65|10.8|10.78|10.73|10.67|10.62|10.56|10.7|10.7|10.72|10.68|10.95|10.83|11.15|11.1|11.22|11.17|11.42|11.57|11.64|12.5|11.64|10.8|10.95|10.74|10.67|10.54|10.46|10.51|10.2|10.43|10.51|10.63|10.78|11.01|10.81|10.7|10.54|10.73|10.71|10.88|10.93|11|10.98|11.04|10.58|10.54||||||10.47|10.52|10.73|10.82|10.85|10.85|10.96|11.18|10.69|10.97|11.05||11.28|11.37|11.36|10.94|10.94|10.92|11.18|10.46|10.36|10.54|10.56|10.51|10.35|10.14|10.27|10.24|10.3|10.45|10.37|10.29|10.21|10.19|10.03|10.1|10.19|10.03|10.07|10.15|10.67|10.83|11.17|11.29|11.57|11.48|11.89|10.92|10.64|10.51|10.62|10.7|10.67|10.95|10.75|10.67|10.62|10.55|10.8|10.8|11.02|11.15|10.77|10.85|10.86|10.65|10.57|10.66|10.64|10.74|10.83|10.85|10.72|10.74|10.58|10.7|10.78|10.71|10.88|10.68|10.46||10.54|10.65|10.59|10.75|10.8|10.75|10.9|11.1|11.34|10.68|10.91|11.12|11.09|11.01|11.28|11.24|11.26|11.24|11.3|11.18|11.13|11.32|11.4|11.85||||12.5|12.8|12.88|13.99|14.6|15.08|15.55|15.5|15.18|14.66|14.68|15.56|15.6|15.8|14.36|13.28|13.5||12.95|12.65|12.8|12.97|12.58|13.14|13.07|13.49|12.64|12.38|12.49|12.33|12.58|12.45|12.25|12.44|12.98|12.76|12.4|11.68|12.01|12.09|11.5|11.6|11.61|11.72|10.97|11.04|10.99|10.9|11.02|11.06|11.18|11.19|11.29|11.52|11.48|11.41|11.1||||||10.95|11.03|11.17|11.27|11.45|11.46|11.44|11.44|11.6|11.55|11.29|11.27|11.26|11.22|11.29
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|10.95|10.75|10.22|10.23|10.27|10.53|10.86|10.8|10.73|10.59|10.68|10.62|10.46|10.33|10.11|10.13|10.33|9.97|9.88|9.86|9.83|9.62|9.64|9.65|9.66|9.66|9.59|9.64|9.62|9.57|9.35|9.27|9.03|9|9.03|9.01|9.09|9.17|9.19|9.32|9.29|9.26|9.19|9.19|9.24|9.3|9.34|9.35|9.11|9.12|9.12|9.16|9.35|9.3|9.35|9.37|9.44|9.24|9.18|8.97|9.05||||||9.1|9.09|9.24|9.39|9.4|9.42|9.43|9.33|9.31|9.42|9.43||9.38|9.39|9.42|9.44|9.42|9.46|9.33|9.31|9.28|9.24|9.32|9.28|9.39|9.29|9.41|9.19|9.17|9.07|9.13|8.78|8.66|8.71|8.72|8.73|8.82|8.83|9.01|9.1|9.33|9.37|9.63|9.43|9.43|9.36|9.34|9.33|9.35|9.33|9.56|9.61|9.68|9.7|9.74|9.71|9.67|9.72|9.72|9.71|9.99|9.97|9.98|10|10.06|10.08|9.94|10.02|10.08|10.15|10.18|10.37|10.28|10.42|10.49|9.77|10.05|10.18|10.82|10.8|10.5||10.5|10.54|10.5|10.55|10.57|10.54|10.4|10.54|10.4|10.3|10.75|11.03|11.2|11.46|11.8|11.8|11.14|11.06|10.98|10.39|10.3|10.36|10.43|10.55||||10.8|10.94|10.44|10.84|10.83|10.91|11.01|10.92|10.93|10.96|10.92|10.96|10.68|10.84|10.85|10.95|10.96||10.98|10.91|10.76|10.7|10.55|10.89|10.72|10.47|10.46|10.54|11.1|10.71|10.08|10.01|9.69|9.61|9.72|9.74|9.49|9.53|9.72|9.6|9.45|9.54|9.4|9.46|9.54|9.58|9.56|9.22|9.28|9.29|9.25|9.24|9.15|9.13|9.1|9.03|8.92||||||8.92|8.66|8.82|8.92|9.03|8.89|8.89|8.85|8.87|8.9|8.93|8.9|8.79|8.75|8.76
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|19.55|18.35|18.64|18.9|18.7|17.94|17.98|18.29|18.87|18.4|18.46|18.29|18.46|18.5|18.46|18.36|19.03|19.06|19.09|19.3|18.4|18.41|18.59|18.88|17.75|16.98|16.57|16.21|15.02|14.97|14.87|14.78|15.12|15.36|15.37|15.36|15.88|15.9|15.75|16.1|16.22|16.16|15.96|16.24|16.52|16.75|16.7|16.68|16.6|16.39|16.49|16.51|16.74|16.68|16.83|17|17.19|17.34|16.62|16.57|16.68||||||16.67|16.58|16.83|16.99|17.28|17.32|17.38|17.83|18.1|19.81|19.39||17.84|17.93|17.88|17.8|17.69|17.68|17.49|17.05|16.95|17.29|17.24|17.36|17.37|17.19|17.63|17.84|17.7|17.74|17.67|17.54|17.24|17.7|17.27|17.3|17.58|17.56|17.25|17|17.74|17.71|18.57|18.66|18.91|21|21.12|19.79|19.9|20.13|19.28|18.39|18.76|17.83|18.26|19.28|17.65|17.32|16.98|16.36|16.55|16.71|16.74|16.58|16.88|16.76|16.79|17.31|17.77|16.88|16.1|16.2|15.88|15.8|15.8|15.91|16.35|16.54|16.69|16.3|16.36||16.98|17.65|17.79|20.27|18.65|16.95|15.57|15.5|15.2|15.15|15.49|15.8|15.88|15.65|16.2|16.15|16.01|15.55|15.85|15.29|15.15|15.21|15.17|14.96||||15.25|15.19|15.3|15.97|16.25|16.99|17.25|16.4|16.13|16.4|15.89|16.3|16.27|16.51|16.57|16.87|16.87||16.4|16.48|15.18|14.99|14.59|14.52|14.63|14.98|14.85|14.93|15.12|15.36|15.4|14.95|14.76|14.69|14.95|14.98|14.58|14.6|14.73|14.61|14.1|14.25|14.1|13.95|13.85|13.95|13.67|13.06|13.18|13|13.08|12.85|12.63|12.57|12.48|12.41|12.22||||||11.98|12.08|12.13|12.38|12.72|12.89|12.96|12.9|12.92|12.96|12.84|12.79|12.78|12.75|12.81
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|12.55|12.5357|12.85|12.7714|12.6429|12.1143|12.7857|13.6929|13.8071|13.8571|13.8857|13.9857|13.1929|13.3786|13.3786|13.2357|13.35|13.2143|13.1286|12.7714|12.6214|12.5|12.5571|12.2714|12.2071|12.4|13.3429|13.9071|13.4143|13.7643|13.5286|13.1143|13.3714|13.2857|13.0357|13.3571|13|13.4071|13.2571|13.6071|13.5214|13.6786|13.5214|13.8571|13.9857|14.9786|15.7143|15.3429|15.3429|15.6786|15.2714|14.8929|15.3143|15.6714|15.8643|17.1286|17.6643|17.3714|15.9071|15.6857|16.1357||||||16.3071|16.4|17.0214|17.6071|18.1214|17.9857|18.5714|18.6786|18|17.2714|17.4643||17.75|18.1286|18.1429|18.4214|19.6572|20.2429|18.4|16.7286|15.2071|15.2857|14.8571|14.1571|14.9143|14.8429|14.2786|13.1643|11.9643|12.3357|12.35|12.0857|11.9929|12.4071|12.2214|12.1286|11.4643|10.7643|11.2571|11.1929|11.3214|11.1214|11.1286|10.2643|10.3429|10.7|11.6071|11.2429|10.2214|9.2929|8.9357|8.8929|8.8357|9.1071|8.95|8.9857|8.8929|8.7714|8.8286|8.7786|9.3786|9.6429|9.5|9.5786|9.9|10.2714|10.25|10.4143|9.85|9.5714|9.2786|9.5|9.5|9.0929|8.4929|8.9143|9.1786|9.2143|9.1429|8.6429|8.5429||9.1286|9.4286|9.3418|9.4949|9.5612|9.8725|10.3214|9.3827|8.6327|8.3623|8.8367|8.5459|8.4439|8.3112|8.5408|8.4133|8.4082|8.4133|8.5306|8.5459|8.5|8.2347|8.0969|8.449||||8.8316|9.4643|9.5867|10.4082|10.3929|10.2551|10.5102|10.5867|10.602|10.4388|10.3878|10.1684|9.898|10.148|10.1939|10.2908|10.4388||10.6225|10.5153|10.5255|10.3112|9.9439|10.4031|11|10.5459|10.3827|10.1888|9.949|9.7653|9.8674|9.699|9.5969|9.949|10.4286|11.0306|10.102|10.1327|9.6327|9.5714|9.2959|9.3418|9.0969|9.0612|9.1327|9.1684|9.1786|8.648|8.7653|8.6684|9.0102|8.9592|8.5459|8.5816|8.7143|8.5714|8.5051||||||8.398|8.1633|8|7.5204|7.6939|7.7704|7.8418|7.8316|7.6174|7.6123|7.5918|7.6276|7.75|7.7143|7.75
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.77|12.54|12.21|12.28|12.34|12.03|12.05|11.95|11.87|11.95|11.87|11.9|11.62|11.57|11.3|11.14|11.33|11.33|11.17|11.26|11.33|11.23|11.2|11.25|11.38|11.29|11.42|11.74|11.75|11.91|12.05|12.05|12.22|12.15|11.72|11.7|11.73|11.68|11.53|11.57|11.43|11.15|10.87|10.94|10.72|10.79|10.5|10.33|10.3|10.47|10.52|10.84|11|10.83|10.76|10.75|10.76|10.62|10.62|10.48|10.53||||||10.72|10.79|10.92|10.95|11.1|11.33|11.34|11.16|11.09|11.06|11.17||11.18|11.27|11.44|11.64|11.65|11.75|11.69|11.55|11.37|11.35|11.18|11.25|11.14|11.02|11.04|11.07|10.88|11|11.03|10.53|10.32|10.54|10.25|10.26|10.42|10.47|10.45|10.26|10.65|10.68|10.93|11.16|11.26|11.21|11.34|11.43|11.29|11.32|11.32|11.42|11.62|11.64|11.87|11.88|12.06|12.25|12.28|12.45|12.22|11.85|11.64|11.83|11.41|11.2|10.75|10.75|10.75|10.8|10.8|10.84|10.84|10.7|10.76|10.65|10.55|10.63|10.67|10.62|9.95||10.01|10.18|10.39|10.42|10.46|10.36|10.35|9.79|9.55|9.62|9.76|10|10.06|10.08|10.36|10.36|10.3|9.99|10.21|10.21|9.96|10.24|10.27|10.26||||10.84|10.93|10.8|11.06|10.92|10.97|10.98|10.88|10.97|11.01|11.06|11.3|11.22|11.15|10.96|10.67|10.56||10.55|10.43|10.33|10.33|9.99|9.97|9.95|10.35|10.72|10.57|10.09|10.15|10.12|10.15|9.95|9.6|9.84|9.94|9.84|9.91|10.07|10.13|9.77|9.88|9.75|9.71|9.48|9.54|9.28|8.88|8.97|9.35|8.94|8.88|8.77|8.8|8.79|8.68|8.59||||||8.43|8.34|8.41|8.46|8.53|8.54|8.5|8.47|8.64|8.66|8.56|8.52|8.54|8.52|8.44
07061|102960|/equities/haibo|SHANGHAICOMP|3.53|3.56|3.55|3.48|3.41|3.41|3.48|3.55|3.5|3.5|3.47|3.4|3.3|3.29|3.32|3.32|3.37|3.27|3.28|3.29|3.29|3.28|3.26|3.27|3.31|3.33|3.35|3.26|3.23|3.25|3.25|3.23|3.24|3.25|3.24|3.26|3.38|3.45|3.46|3.51|3.53|3.55|3.51|3.51|3.62|3.66|3.67|3.6|3.59|3.63|3.63|3.65|3.73|3.77|3.85|3.85|3.85|3.7|3.7|3.59|3.55||||||3.6|3.62|3.72|3.78|3.82|3.86|3.89|3.86|3.86|3.92|3.93||3.89|3.87|3.9|3.9|3.86|3.91|3.81|3.76|3.76|3.79|3.81|3.81|3.85|3.78|3.9|3.94|4.01|3.96|3.89|3.92|3.87|4.01|4|4.04|4.12|4.3|5|5.33|5.4|5.3|5.46|5.6|5.67|5.73|5.72|5.66|5.35|5.33|5.42|5.45|5.47|5.38|5.13|5.13|5.09|5.13|5.19|5.29|5.46|5.48|5.55|5.51|5.63|5.76|5.82|5.57|5.42|5.54|5.66|5.5|5.3|5.31|5.16|5.14|5.29|5.24|5.39|5.39|5.22||5.39|5.86|5.97|6.32|6.25|6.01|6.16|6.33|6.15|6.23|6.4|6.49|6.5|6.36|6.42|6.55|6.46|6.55|6.25|5.71|5.46|5.62|5.75|6||||6.37|6.32|6.14|6.35|6.42|6.57|6.29|6.31|6.49|6.46|6.58|6.72|6.22|6.05|5.84|5.69|5.84||6.25|5.83|5.48|5.42|5.29|5.05|5.03|5.15|5.23|5.18|5.21|5.2|5.25|5.22|5.35|5.29|5.29|5.15|5.04|4.84|4.88|4.74|4.34|4.34|4.24|4.27|4.26|4.28|4.14|3.99|3.96|3.97|3.97|3.93|3.95|3.99|3.92|3.82|3.8||||||3.74|3.76|3.82|3.71|3.74|3.74|3.69|3.68|3.73|3.77|3.72|3.69|3.69|3.68|3.69
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.01|4.03|3.98|3.91|3.9|3.91|3.95|4.02|3.98|3.95|3.95|3.95|3.88|3.85|3.86|3.87|3.89|3.89|3.9|3.9|3.91|3.91|3.92|3.96|3.98|3.95|3.91|3.9|3.89|3.91|3.91|3.98|4.24|4.38|4.37|4.34|4.22|4.18|4.13|4.16|4.15|4.12|4.17|4.25|4.24|4.25|4.25|4.33|4.43|4.48|4.42|4.61|4.61|4.44|4.4|4.54|4.18|3.92|3.89|3.86|3.88||||||3.9|3.9|3.95|3.97|4|4|4.05|3.99|4|4.07|4.09||4.08|4.08|4.08|4.08|4.09|4.07|3.96|3.97|3.95|3.99|3.97|3.94|3.91|3.83|3.87|3.86|3.88|3.9|3.88|3.83|3.81|3.9|3.85|3.88|3.95|3.95|4|4|4.11|4.09|4.21|4.24|4.26|4.25|4.25|4.26|4.28|4.23|4.32|4.35|4.34|4.37|4.37|4.37|4.36|4.38|4.44|4.45|4.56|4.58|4.58|4.61|4.63|4.63|4.6|4.61|4.6|4.64|4.69|4.71|4.67|4.65|4.58|4.65|4.59|4.57|4.58|4.59|4.5||4.52|4.56|4.58|4.64|4.68|4.67|4.7|4.75|4.72|4.68|4.71|4.71|4.72|4.77|4.87|4.86|4.9|5.12|5.14|5.13|5.07|5.09|5.12|5.33||||5.4|5.41|5.44|5.55|5.53|5.54|5.59|5.59|5.67|5.76|5.74|5.8|5.83|5.93|5.95|5.87|5.87||5.92|5.91|5.92|5.91|5.74|5.77|5.78|5.78|5.98|5.97|6.08|6.22|6.25|6.02|5.52|5.75|5.65|5.41|5.33|5.41|5.49|5.42|5.28|5.32|5.29|5.28|5.27|5.31|5.22|5.02|5.03|5|5.03|5.01|4.95|4.94|4.92|4.95|4.92||||||4.87|4.92|4.97|4.97|5.01|5|4.98|4.99|5|5.01|4.98|4.98|5|5.02|5.03
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.44|21.72|21.23|21.62|21.51|21.3|20.84|20.19|20.09|20.39|20.55|19.7|19.45|17.85|17.99|18.34|18.63|18.47|18.37|18.65|18.78|19.06|18.05|18.13|18.15|17.79|17.8|17.67|17.34|17.7|17.75|17.65|17.98|18.31|18.5|18.4|18.53|18.74|18.23|18.35|18.26|18.12|17.1|16.86|17.13|17.2|17.35|16.91|16.89|17.45|17.47|17.58|17.94|17.96|17.88|17.62|17.62|17.23|16.96|16.52|16.92||||||17.15|17.04|17.13|17.26|17.67|17.87|18.12|18.05|17.98|18.1|18.38||18.35|18.62|18.85|18.83|18.08|18.3|18.04|17.93|17.9|17.9|17.53|16.74|15.96|15.76|16.33|16.45|16.56|17.04|16.73|16.1|15.9|16.27|15.86|16.11|16.2|15.85|15.74|15.87|16.59|16.79|17.1|17.43|17.67|17.88|17.75|17.97|17.82|17.1|17.39|17.29|17.09|17.44|17.74|18.01|17.69|18.02|18.24|18.4|18.52|18.69|18.95|19.13|19.53|19.53|18.29|18.55|18.02|18.1|18.2|18.15|17.64|17.09|15.96|16.03|16.43|16.7|16.87|17.17|15.91||16.04|16.59|16.6|16.76|16.98|17.1|17.12|17.27|17.1|17.2|17.67|17.81|17.95|17.5|18.45|18.59|18.56|18.41|18.56|19.23|18.46|18.71|19.2|19.65||||20.27|21.28|21.19|21.38|21.34|21.5|22.54|22.65|22.08|22.3|23.08|23.28|22.43|23.3|23.72|23.01|23.53||23.79|24.14|24.73|24.18|22.37|22.14|21.89|21.67|21.82|21.88|21.17|21.52|21.57|21.12|20.09|18.98|18.71|18.84|18.33|18.54|19.17|19.29|19.59|19.89|19.95|19.75|19.37|19.19|18.46|17.78|17.99|17.98|18.05|18.03|17.19|17.28|16.97|15.85|15.65||||||15.47|15.04|15.09|15.23|15.48|15.46|15.43|15.52|15.75|15.85|15.1|14.56|14.7|14.69|14.51
07064|100622|/equities/butone-info|SHANGHAICOMP|35.74|36.8|39.11|37.51|34.26|33.88|33.41|33.71|34|34.48|34.3|33.4|33.1|33.47|33.71|33.84|33.28|33.2|33.32|33.81|32.69|33.9|33.47|33.55|32.84|34|38.19|41.3|41.01|39.72|39.05|38.88|36.59|34.77|35|33.5|34.24|31.13|28.43|27.67|27.66|28.33|26.65|26.63|27|28.2|28.58|27.5|27.65|27.96|27.92|26.86|27.3|27.55|27.64|27.73|27.58|27.68|27.2|27.16|26.8||||||25.68|25.9|26.77|27.14|27.65|27.9|28|27.68|27.37|27.8|27.95||27.87|28.25|28.4|28.38|28.5|28.68|28.2|28.2|27.96|28.15|28.28|28.24|28|27.47|28.08|28.08|27.89|28.06|28.01|27.28|27.54|27.3|26.79|27|26.8|26.73|26.96|26.87|27.94|28.13|28.13|28.41|28.6|28.1|28.11|28.35|28.63|28.59|29.36|29.5|29.49|30.15|30.29|30.53|30.5|30.55|30.77|30.96|30.98|30.59|30.09|30.1|29.7|29.88|28.89|29.1|29.56|29.5|29.98|28.59|28.2|28.39|29.35|29.32|27.92|28|28.44|27.97|27.25||27.33|27.05|27.38|28.76|29.9|28.11|28.08|28.28|27.5|27.55|28.1|28.08|27.96|29.1|30.55|30.55|29.79|29.99|29.74|29.81|28.48|29.1|27.5|28.36||||29.3|29.87|29.5|30.01|29.47|29.98|30.21|30.48|30.51|30.99|30.4|30.36|30.42|30.85|30.78|30.67|31.91||32.31|33.44|31.99|29.88|28.99|28.85|29.38|29.6|29.52|27.11|27.7|26.28|26.05|26.45|25.88|26.2|26.97|27|26|25.78|26.14|25.98|25.29|24.84|24.35|24.17|24.25|24.36|24.56|23.43|23.33|23.29|23.37|22.59|22.16|22.95|22.15|21.76|21.59||||||20.98|20.79|21.15|22.33|23.57|23.18|24.67|22.69|22.89|22.97|22.92|23.15|23.29|23.1|23.18
07065|100826|/equities/irico-display|SHANGHAICOMP|4.32|4.31|4.42|4.52|4.46|4.36|4.65|4.58|4.75|4.76|4.33|3.94|3.59|3.59|3.65|3.67|3.63|3.58|3.71|3.84|3.85|3.87|3.79|3.82|3.84|4|3.92|3.97|3.92|3.96|3.94|3.94|3.89|3.9|3.96|4.01|4.13|4.24|4.21|4.22|4.29|4.37|4.37|4.42|4.55|4.72|4.72|4.6|4.63|4.69|4.67|4.6|4.7|4.76|4.85|4.93|4.94|4.94|4.86|4.68|4.65||||||4.67|4.74|4.87|5.12|5.2|5.3|5.27|5.15|5.17|5.29|5.32||5.25|5.41|5.28|5.27|5.11|5.14|4.98|4.99|4.83|4.74|4.73|4.76|4.78|4.62|4.72|4.78|4.81|4.84|4.74|4.67|4.63|4.91|4.74|4.8|4.86|4.82|4.91|5.02|5.37|5.46|5.88|5.55|5.68|5.71|5.81|5.9|5.87|5.96|5.76|5.69|5.85|5.8|5.33|5.2|5.19|5.17|5.2|5.16|5.34|5.35|5.38|5.44|5.67|5.51|5.25|5.3|5.24|5.31|5.33|5.37|5.42|5.5|5.53|5.65|5.43|5.37|5.44|5.58|5.07||4.97|4.96|4.93|4.97|4.98|5.02|5.03|5.1|5.04|5.04|5.08|5.13|5.13|5.05|5.23|5.23|5.23|5.22|5.27|5.18|5.08|5.13|5.06|5.25||||5.46|5.95|6.14|6.46|6.6|6.39|6.53|6.41|6.46|6.53|6.32|6.3|6.4|6.84|7|6.95|6.89||6.77|6.85|6.52|6.5|6.33|6.28|6.13|6.32|6.37|6.5|6.34|6.31|6.44|6.28|6.24|6.32|6.56|6.53|6.47|6.79|7.24|7|6.95|6.95|6.77|6.27|6.22|6.45|6.57|6.25|6.32|6.65|6.87|6.55|6.42|5.84|5.31|4.83|4.4||||||4.29|4.31|4.34|4.36|4.39|4.33|4.34|4.33|4.4|4.45|4.4|4.57|4.33|4.32|4.37
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|11.43|11.44|11.49|11.38|11.16|10.83|11.22|11.35|11.15|11.25|10.96|10.28|10.17|9.7|9.79|9.72|9.85|9.76|9.75|9.64|9.65|9.74|9.66|9.54|9.58|9.6|9.57|9.7|9.65|9.9|9.68|9.57|9.62|9.66|9.66|9.74|9.95|10.19|10.12|10.21|10.27|10.2|10.11|9.98|10.05|10.3|10.36|10.09|9.98|10.02|10.01|9.95|10.27|10.38|10.6|10.54|10.76|10.34|10.15|10.03|10.09||||||10.41|10.58|10.94|10.6|10.76|10.68|10.94|10.97|10.94|11.2|11.21||11.25|11.18|10.98|10.73|10.54|10.88|10.2|9.98|9.92|9.96|9.93|9.82|9.99|9.71|9.97|9.94|9.99|10.14|10.14|9.7|9.57|9.82|9.7|9.79|9.91|10.08|10.09|10.15|10.35|10.46|11|11.07|11.21|11.15|11.18|11.21|11.33|11.19|11.66|11.72|11.52|11.72|11.76|12|11.86|12.08|12.02|11.57|11.39|11.35|11.19|11.13|11.26|11.49|11.07|11.29|11.15|11.47|11.7|11.77|11.94|11.86|11.09|11.12|11.14|10.77|10.82|10.61|10.19||10.47|10.58|10.35|10.62|10.52|10.52|10.75|10.68|10.71|10.35|10.46|10.47|10.55|10.45|10.61|10.67|10.72|10.67|10.73|10.91|10.25|10.32|10.39|10.78||||11.35|12.21|12.54|13.16|13.06|13.23|13.4|12.97|12.88|12.78|12.76|13.09|12.91|12.95|13.32|13.6|14.13||14.25|14.3|13.9|13.98|13.19|12.42|12.13|12.64|12.95|13.25|13.66|13.08|12.99|12.85|13.38|13.67|13.77|14.85|14.43|14.99|13.63|12.39|11.35|11.51|10.77|10.6|11.03|11.66|10.91|9.92|9.5|9.09|9.22|8.99|8.68|8.23|8.18|7.77|7.65||||||7.42|7.37|7.31|7.45|7.75|7.73|7.82|7.72|7.87|7.99|7.95|8.02|8.05|8.15|7.94
07067|101071|/equities/camel-group|SHANGHAICOMP|7.3077|7.2692|7.5|7.5692|7.4769|7.5846|7.1538|7.2692|7.2692|7.3077|7.2769|6.9538|6.8154|6.7231|6.7692|6.7769|6.7846|6.7538|6.7538|6.7308|6.6923|6.9077|6.9692|6.9538|6.9615|6.9769|6.9615|7.0615|6.9154|7|6.9538|6.8769|6.9231|6.9846|6.9538|7.0538|7.2154|7.2692|7.0923|7.1923|7.0538|7.0231|7|7.0231|7.1462|7.2692|7.3077|7.1385|7.0462|7.0923|7.0923|7.0692|7.3077|7.2692|7.2769|7.2769|7.3231|7.2|7.1769|7.1231|7.1||||||7.1538|7.2|7.3923|7.5231|7.5846|7.5692|7.6538|7.6385|7.6769|7.8769|7.9923||7.9462|8.0692|7.9538|8.0077|7.8538|7.9077|7.6154|7.5692|7.5538|7.5923|7.7077|7.6462|7.6385|7.4462|7.5308|7.5077|7.5077|7.5538|7.4538|7.2846|7.1538|7.2385|7.1615|7.1385|7.2|7.1462|7.1615|7.3846|7.6462|7.6692|7.8615|7.9154|7.9538|7.9538|7.9462|8.0154|7.9154|7.7692|8.0923|8.1231|7.9615|8.0769|8.0846|8.0077|7.9462|7.8231|7.8769|7.9538|8.2308|8.2615|8.4462|8.4308|8.5846|8.5538|8.5923|8.3769|8.2615|8.2615|8.4615|8.4154|8.2538|8.2462|7.9692|8.1|8.3231|8.2462|8.2692|7.9846|7.8846||8.7692|9.0154|9.0385|9.3692|9.5077|9.5231|9.5769|9.6077|9.1846|9.1|9.2692|9.2538|9.3385|9.0231|9.3462|9.5231|9.3692|9.1154|9.1538|9.1|8.9615|8.9615|8.8769|9.2615||||9.7231|9.7923|10.0231|10.4|10.5|10.6154|10.7385|10.8308|11.3077|11.2846|10.6846|10.6923|10.4615|10.5846|10.4769|10.5077|10.8385||11.0846|11.4538|11.2538|10.8308|10.4154|10.4923|11.0923|11.4923|11.9769|12.9077|13.2308|12.5769|12.2154|12.0385|11.5385|11.6462|13.6|13|12.2923|11.2769|10.2538|9.3231|8.4769|7.9154|7.6385|7.7154|7.7923|7.8462|7.9308|7.8154|7.5923|7.3|7.0154|7|6.8462|6.8846|6.8231|6.7|6.5846||||||6.3846|6.5231|6.6|6.8154|7.1385|7.0769|6.8923|6.8846|6.7154|6.7462|6.6692|6.6692|6.7538|6.7308|6.7231
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.35|10.38|10.61|10.75|10.25|10.18|10.35|10.44|10.34|10.13|10.2|9.72|9.43|9.38|9.44|9.38|9.48|9.43|9.5|9.48|9.42|9.35|9.47|9.53|9.83|10.09|10.26|9.62|9.46|9.56|9.5|9.32|9.38|9.58|9.47|9.51|9.65|9.98|9.92|10.06|10.02|10.14|10.12|10.39|10.83|11.06|11.1|11.11|11.19|11.38|11.5|11.47|11.37|11.45|11.52|11.65|11.82|11.56|11.6|11.41|11.55||||||11.86|11.95|12.22|12.18|12.35|12.44|12.55|12.54|12.68|13.08|13.84||13.23|13.16|13.23|13.05|12.77|12.84|12.64|12.32|12.28|12.43|12.6|12.71|12.54|12.24|12.69|12.69|12.96|12.93|12.87|12.62|12.46|12.88|12.77|12.63|13.09|13.25|13.05|13.19|13.76|13.72|14.18|14.46|14.6|14.39|14.23|14.5|14.8|14.43|14.73|14.86|15.1|15.87|15.46|15.18|15.62|15.98|16.16|16.09|15.29|15.29|14.08|14.14|14.3|14.2|13.95|14.03|14|14.19|14.25|14.45|13.94|13.98|13.76|13.64|14.05|14.06|14.27|14.15|13.74||13.89|14.78|14.24|14.76|15.36|15.24|15.58|15.85|15.02|15.15|15.49|15.92|15.93|16.02|16.96|17.03|16.69|16.56|16.74|16.94|16.77|17.08|17.38|17.38||||18.26|19.8|21.69|23.51|24.8|24.6|24.37|23.99|23.5|24.29|23.96|23.88|23.76|24.5|25.87|26.68|26.94||25.5|24.5|22.65|20.79|20.1|21.46|21.5|20.9|20.85|21.29|21.49|21.72|21.65|21.63|20.65|19.85|20.29|21.07|20.35|19.97|20.35|20.72|20.23|20.79|20.51|20.35|20.38|20.88|19.59|18.37|18.67|18.54|18.79|18.65|18.02|18.16|17.79|17.58|17.27||||||16.58|16.69|16.85|17.02|17.24|17.27|17.25|17.64|17.36|17.55|17.4|16.45|16.49|16.41|16.38
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.8846|6.9|6.8231|6.7692|6.7538|6.6308|6.8231|7.0692|7.2231|7.0462|7.0923|6.9769|6.9615|6.7231|6.6615|6.6385|6.6462|6.5846|6.5231|6.4769|6.4923|6.6923|6.4077|6.3692|6.4154|6.5923|6.6846|6.8154|6.7692|6.9077|6.8769|6.7769|6.8846|6.8462|6.8846|6.9|7.0231|7.3462|7.2692|7.3923|7.4|7.5231|7.4538|7.6462|7.9154|9.2308|8.4923|8|7.9538|7.9538|7.7923|7.5385|7.8231|7.8923|8.2231|7.9385|8.2385|7.9615|7.7692|7.6154|7.7308||||||7.8385|8.0308|8.8308|9.3846|8.8615|8.5154|8.8077|8.9308|8.6154|8.5538|8.8846||8.6538|8.8231|9.2231|8.9154|9.3308|8.4923|7.7769|7.7692|7.8385|8|7.9846|8.0923|8.3462|8.5231|8.1385|7.6154|7.2846|7.4462|7.3154|7.1|7.0385|7.2615|7.2692|7.4231|7.2154|7.1923|7.2|7.2692|7.4385|7.3692|7.6538|7.7231|7.9538|7.7462|7.8154|7.8846|7.8923|7.7385|7.8692|8.0615|8.0615|8.2692|8.1923|8.3385|8.1385|8.5231|8.8769|9.1077|8.6231|8.5692|8.9154|9.1462|9.8923|10.6154|10.5231|11.1308|10.8923|10.3538|9.4154|8.5615|7.7846|7.3254|6.9112|6.9645|7.1775|7.1361|7.0237|6.9527|6.7041||7.0947|7.2722|7.2308|7.3965|7.426|7.5148|7.3373|7.0059|6.929|6.9527|7.1598|7.3373|7.0059|6.8462|6.9941|6.9941|7.0592|7.1065|8.98|8.88|8.58|8.69|8.77|9.09||||9.98|9.92|9.75|10.07|10.12|10.18|10.52|10.62|10.55|10.6|10.53|10.75|10.43|10.73|10.78|11|11.35||11.62|11.65|11.85|11.58|10.61|10.12|9.84|10.23|10|10.29|10.43|10.3|10.38|10.26|10.26|10.62|11.38|12.07|11.58|10.62|10.83|10.5|10.15|10.23|9.88|9.81|10.3|10.81|9.82|9.15|8.69|8.7|8.83|8.45|8.21|8.35|8.01|8.22|7.56||||||7.29|7.6|7.77|8.15|8.45|8.95|8.41|8.18|8.19|8.29|8.31|8.43|8.85|8.27|8.42
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|7.02|7.03|7.06|6.85|6.83|6.87|6.96|7.15|7.01|7.03|7.05|6.94|6.89|6.83|6.87|6.85|6.93|6.76|6.74|6.67|6.73|6.78|6.75|6.78|6.81|6.91|6.93|6.83|6.76|6.91|6.88|6.7|6.7|6.75|6.97|7.11|7.36|7.38|7.33|7.38|7.44|7.46|7.42|7.38|7.46|7.55|7.58|7.38|7.36|7.42|7.45|7.45|7.67|7.73|7.77|7.82|7.85|7.79|7.78|7.7|7.71||||||7.68|7.65|7.67|7.83|7.93|8.04|8.1|8.07|8.2|8.38|8.56||8.55|8.56|8.19|8.16|8.18|8.27|8.12|8.14|8.12|8.35|8.48|8.51|8.44|8.33|8.39|8.15|8.18|8.37|8.24|8.16|8.1|8.27|8.27|8.29|8.42|8.5|8.72|8.68|8.81|8.97|8.49|8.24|8.2|8.16|8.25|8.07|8.06|7.96|8.09|8.08|7.93|7.81|7.84|7.83|7.73|7.81|7.88|7.96|8.1|8.19|8.27|8.26|8.35|8.42|8.02|8.15|8.14|7.94|8.08|8.05|7.83|7.74|7.49|7.58|7.76|7.73|7.85|7.94|7.83||8.09|8|7.86|8.01|8.2|8.17|8.34|8.41|8.26|8.38|8.55|8.59|8.66|8.69|9.17|9.4|9.52|9.09|9.2|9.25|9.24|9.44|9.58|9.98||||10.23|10.49|10.69|11.33|11.64|11.7|12.16|12.08|11.87|11.88|11.42|11.5|11.29|11.43|11.56|11.33|11.36||11.49|11.61|11.77|11.32|10.42|10.6|10.77|10.23|9.97|9.99|10|9.93|10.39|10.42|10.59|10.7|10.88|10.15|9.38|9.39|9.68|9.14|9.13|9.29|8.95|8.28|8.25|8.48|8|7.27|7.25|7.19|7.3|7.23|7.13|7.12|7.09|6.91|6.83||||||6.73|6.78|6.89|7.12|6.99|7.02|7.02|7.06|7.15|7.13|7.13|7.22|7.32|7.29|7.5
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.41|2.39|2.4|2.37|2.37|2.37|2.39|2.42|2.42|2.42|2.42|2.37|2.33|2.31|2.32|2.32|2.33|2.32|2.31|2.3|2.3|2.3|2.29|2.31|2.32|2.34|2.35|2.34|2.32|2.34|2.34|2.3|2.3|2.31|2.3|2.3|2.33|2.38|2.36|2.38|2.42|2.43|2.44|2.49|2.5|2.58|2.57|2.54|2.5|2.49|2.51|2.52|2.57|2.6|2.59|2.6|2.57|2.52|2.51|2.57|2.46||||||2.46|2.47|2.49|2.51|2.53|2.52|2.54|2.55|2.53|2.58|2.6||2.58|2.59|2.6|2.62|2.6|2.59|2.53|2.47|2.47|2.47|2.49|2.54|2.42|2.37|2.41|2.41|2.43|2.42|2.39|2.36|2.32|2.34|2.31|2.32|2.35|2.35|2.35|2.37|2.42|2.45|2.48|2.47|2.48|2.46|2.47|2.48|2.48|2.44|2.52|2.53|2.53|2.55|2.55|2.55|2.55|2.57|2.56|2.57|2.67|2.68|2.69|2.69|2.71|2.71|2.71|2.7|2.68|2.69|2.71|2.76|2.72|2.72|2.66|2.66|2.7|2.7|2.73|2.74|2.68||2.71|2.75|2.76|2.8|2.83|2.78|2.8|2.83|2.81|2.82|2.76|2.85|2.76|2.73|2.81|2.85|2.89|2.72|2.75|2.78|2.71|2.74|2.75|2.82||||2.88|2.93|3.04|3.12|3.14|3.17|3.26|3.25|3.27|3.28|3.16|3.23|3.21|3.29|3.2|3.21|3.23||3.26|3.29|3.33|3.32|3.2|3.17|3.16|3.25|3.29|3.32|3.35|3.41|3.37|3.19|3.15|3.24|3.38|3.53|3.44|3.7|3.39|3.1|3.01|3|2.97|3.03|2.9|2.93|2.88|2.71|2.73|2.71|2.74|2.72|2.74|2.75|2.69|2.76|2.72||||||2.48|2.43|2.4|2.42|2.47|2.45|2.46|2.41|2.42|2.46|2.47|2.63|2.42|2.43|2.44
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|11.14|11.06|10.94|10.59|10.48|10.41|10.55|10.68|10.57|10.66|10.8|10.27|10.31|10.42|10.49|10.47|10.45|10.39|10.37|10.28|10.22|10.2|10.17|10.31|10.42|10.55|10.49|10.45|10.4|10.39|10.43|10.43|10.65|10.64|10.79|10.83|11.11|11.27|11.26|11.36|11.44|11.48|11.5|11.64|11.77|11.97|11.95|11.79|11.71|11.83|11.7|11.6|11.69|11.75|11.73|11.75|11.68|11.83|11.31|11.29|11.33||||||11.28|11.32|11.45|11.41|11.53|11.65|11.69|11.68|11.87|11.71|11.88||11.74|11.74|11.78|11.45|11.43|11.68|11.38|11.41|11.49|12.36|13.21|12.01|10.92|10.81|10.87|10.86|10.85|10.85|10.65|10.47|10.35|10.69|10.55|10.41|10.59|10.42|10.45|10.76|11.08|11.14|11.2|11.24|11.19|11.16|11.13|11.27|11.27|11.16|11.2|11.38|11.36|11.44|11.4|11.28|11.26|11.3|11.12|11.3|11.97|12.17|12.14|12.12|12.39|12.88|13.05|13.43|13.37|12.42|12.52|12.49|11.91|12.08|11.33|11.23|11.33|11.34|11.45|11.23|10.97||10.84|10.96|11.23|11.08|11.12|11.07|11.15|11.17|11.11|11.03|11.32|11.48|11.31|11.3|11.7|11.69|11.58|11.51|11.53|11.49|11.3|11.39|11.46|12.52||||12.69|13.16|13.13|13.35|13.28|13.47|13.85|13.85|13.73|13.75|13.63|13.92|13.87|14.49|14.55|14.68|14.51||14.17|14.11|14.2|14.08|13.69|13.64|13.6|13.98|14.06|14.14|14.17|14.14|14.34|14.49|14.12|14.32|14.45|14.58|14.3|15.41|15.97|15.99|15.15|15.28|15.16|15.1|15.07|15.41|15.51|15.79|16.8|17.75|16.98|15.89|15.48|14.87|14.69|14.29|13.95||||||13.19|12.98|13.72|13.84|13.98|14.96|14.98|14.2|14.58|13.47|13.74|14.14|14.19|13.05|13.35
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.42|5.42|5.45|5.31|5.27|5.21|5.37|5.53|5.41|5.54|5.53|5.1|5.05|4.85|5.01|4.71|4.77|4.74|4.75|4.69|4.68|4.75|4.72|4.71|4.73|4.76|4.75|4.8|4.79|4.85|4.85|4.85|4.82|4.84|4.85|4.85|4.93|4.99|4.95|4.98|5.01|4.94|4.91|4.91|4.93|5.04|5.04|4.95|4.92|4.94|4.93|4.91|5.06|5.09|5.15|5.15|5.23|5.1|5.03|4.96|5.01||||||5.1|5.07|5.17|5.18|5.19|5.17|5.24|5.24|5.23|5.37|5.46||5.5|5.41|5.38|5.33|5.23|5.38|5.11|5.01|5.01|5|5|5.03|5.1|4.95|5.03|4.96|4.97|5.02|4.98|4.78|4.73|4.82|4.75|4.79|4.83|4.91|4.86|4.9|4.99|5|5.13|5.19|5.29|5.2|5.12|5.14|5.17|5.06|5.22|5.22|5.16|5.24|5.22|5.35|5.72|6.08|6.19|6.35|6.2|5.8|5.76|5.33|5.39|5.47|5.29|5.37|5.29|5.37|5.4|5.43|5.5|5.43|5.01|5.05|5.14|5.17|5.19|5.22|4.97||5.02|5.05|5.03|5.16|5.11|5.14|5.21|5.24|5.24|5.11|5.15|5.14|5.15|5.13|5.24|5.26|5.25|5.26|5.29|5.36|5.17|5.17|5.17|5.45||||5.64|5.91|6|6.19|6.16|6.21|6.24|6.2|6.17|6.24|6.18|6.3|6.23|6.32|6.44|6.39|6.57||6.57|6.52|6.48|6.46|6.34|6.06|5.99|6.09|6.21|6.42|6.64|6.42|6.19|6.12|6.07|6.18|6.35|6.54|6.38|6.7|7.17|6.52|5.93|6.27|5.89|5.87|6.1|6.19|5.81|5.28|4.98|4.86|4.94|4.84|4.67|4.7|4.74|4.55|4.5||||||4.45|4.33|4.36|4.56|4.7|4.67|4.71|4.63|4.66|4.68|4.66|4.71|4.72|4.77|4.76
07074|942815|/equities/e-china-comp|SHANGHAICOMP|25.4|25.08|25.76|25.7|25.61|25.32|25.68|26.59|26.72|27.18|27.09|26.78|25.89|25.95|26.2|26.27|26.08|25.23|24.89|24.68|24.3|24.25|24.45|23.6|23.8|23.96|24.33|25.07|25.06|25.48|24.95|23.97|24.28|23.67|23.8|24.91|25.65|25.88|25.08|25.29|25.46|25.08|24.74|25.07|25.2|25.95|26.15|25.15|25.34|25.75|25.35|24.67|25.3|25.49|25.06|25.63|25.77|25.44|25.58|25.09|25.53||||||25.63|25.92|26.59|27.45|27.53|27.54|28.4|28.45|28.19|28.48|28.85||28.8|30.67|32.65|29.68|26.98|24.53|22.33|22.47|22.28|21.89|21.93|21.15|20.92|20.55|20.48|20.37|20.3|20.32|20|19.22|18.67|18.7|18.63|18.53|18.47|18.47|19.12|19.81|20.65|20.58|20.93|20.92|21|20.99|20.85|20.74|20.6|20.2|20.54|20.61|20.87|21.25|21.16|21.32|20.67|20.78|20.79|20.8|21.45|21.67|21.78|21.87|22.4|22.27|21.76|22.25|22.47|22.3|22.71|22.59|22.07|21.85|21.27|21.2|22.2|22.25|22.09|21.92|21.28||21.74|22.15|22.36|23.02|23.18|22.75|23.18|23.33|22.54|21.63|22.27|22.35|21.6|21.26|21.29|21.11|21.22|21.09|21.45|21.67|20.86|21.18|20.6|21.85||||22.81|23.95|24.48|25.69|26.07|26.56|27.34|27.6|27.8|26.44|26.14|26.58|26.37|27.6|27.47|25.27|25.9||26.3|26.58|26.3|25.18|24.31|23.9|24.06|25.38|26.38|25.69|23.65|21.75|21.97|21.29|21.45|21.76|23|23.15|22.85|23.44|22.19|21.3|20.62|20.17|19.25|19.5|19.79|19.8|19.87|18.65|18.64|18.65|18.86|18.36|17.87|17.84|17.88|17.32|17.16||||||16.79|16.47|16.6|16.88|17.33|17.3|17.47|17.2|17.6|17.44|17.39|17.55|17.92|17.5|17.48
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|9.5|9.4|9.37|9.36|9.26|9.23|9.33|9.48|9.39|9.38|9.37|9.25|9.21|9.16|9.3|9.2|9.18|9.15|9.08|9.05|9.01|9.14|9.15|9.17|9.23|9.22|9.37|9.22|9.15|9.27|9.3|9.22|9.37|9.43|9.53|9.49|9.66|9.95|9.92|9.82|9.85|9.84|9.69|9.75|9.86|9.86|9.78|9.42|9.31|9.28|9.25|9.69|10.36|9.44|9.5|9.58|9.61|9.57|9.73|9.46|9.33||||||9.3|9.25|9.45|9.67|9.9|10.28|9.85|9.58|9.57|9.69|9.99||9.95|9.63|9.55|9.5|9.43|9.39|9.22|9.26|9.27|9.45|9.33|9.18|9.11|8.98|9.15|9.19|9.19|9.25|9.22|9.16|9.01|9.09|9.02|9.01|9|9.02|9.03|9.12|9.37|9.47|9.67|9.68|9.78|9.7|9.63|9.69|9.68|9.52|9.84|9.96|10.06|10.33|10.42|10.45|10.04|10.19|10.33|10.5|10.84|11|11.45|11.43|12.5|11.4|10.7|9.94|9.84|9.83|9.95|9.99|9.96|9.64|9.31|9.25|9.36|9.35|9.36|9.34|9.05||9.21|9.27|9.29|9.26|9.26|9.17|9.2|9.23|9.1|8.95|9.14|9.21|9.24|9.1|9.45|9.42|9.33|9.21|9.25|9.26|9.05|9.08|9.12|9.7||||9.92|10.19|10.36|10.77|10.88|11.12|11.56|12.49|11.8|10.78|10.5|10.44|10.41|10.6|10.6|10.55|10.67||10.73|10.63|10.8|10.75|10.37|10.39|10.25|10.32|10.39|10.48|10.49|10.32|10.42|10.39|10.21|10.1|10.33|10.45|10.2|10.16|10.35|10.19|9.88|9.98|9.9|9.7|9.79|9.78|9.75|9.27|9.33|9.36|9.29|9.2|9.09|9.06|9.03|8.92|8.72||||||8.64|8.55|8.59|8.85|8.9|9.11|9.46|9.08|9.25|9.25|9.15|9.14|9.2|9.05|9.08
07076|100815|/equities/eurasia-group|SHANGHAICOMP|17.94|17.3|17.25|17.11|17.1|16.91|17.03|17.19|17.17|17.39|17.17|17.01|17.09|17.25|17.06|16.8|16.74|16.7|16.56|16.47|16.45|16.47|16.47|16.55|16.67|16.65|16.6|16.5|16.5|16.57|16.57|16.44|16.56|16.62|16.69|16.83|17.01|17.13|17.07|17.08|17.11|17.14|17.24|17.15|17.27|17.59|17.59|17.57|17.57|17.54|17.48|17.53|17.89|17.9|17.93|17.99|18.09|17.63|17.53|17.5|17.64||||||17.6|17.57|17.7|17.69|17.77|17.87|18.1|18.02|17.97|18.28|18.29||18.26|18.36|18.18|18.15|18.04|18.12|17.76|17.7|17.57|17.58|17.64|17.64|17.47|17.35|17.45|17.7|17.78|17.52|17.5|17.23|17.12|17.4|17.29|17.39|17.49|17.44|17.5|17.74|17.89|17.94|18.09|18.17|18.22|18.13|18.09|18.09|18.08|17.86|18.02|18.12|18.2|18.24|18.16|18.1|18.08|18.12|18.16|18.16|18.46|18.56|18.95|18.95|19.06|19.04|18.83|18.82|18.77|18.94|19.05|19.03|18.95|18.99|18.89|18.65|18.68|18.74|18.75|18.82|18.45||18.5|18.58|18.62|18.74|18.71|18.8|18.86|18.94|18.91|18.75|18.82|18.95|18.94|18.85|19.29|19.41|19.14|19.09|19.04|19.15|18.88|19.4|19.18|19.55||||19.94|19.92|19.96|20.47|20.6|20.86|21.06|21.07|21.36|21.57|21.53|21.86|21.63|21.7|21.95|22.59|23.6||23.23|23.15|22.71|22.68|22.2|22.16|22.43|22.28|22.35|22.22|21.88|21.75|21.73|21.68|21.26|21.56|21.74|21.65|21.41|21.46|21.89|21.77|21.02|21.07|20.72|20.76|20.95|20.85|20.78|19.87|19.99|19.84|19.83|19.69|19.38|19.38|19.27|19.22|18.99||||||18.8|18.57|19.15|19.57|18.98|19.06|18.99|19|18.87|18.95|18.87|18.92|18.84|18.73|18.68
07077|942824|/equities/changbaishan|SHANGHAICOMP|10.16|10.47|9.87|9|8.98|8.95|8.98|9.04|8.95|8.96|8.95|8.86|8.97|9.19|8.7|8.69|8.77|8.69|8.68|8.62|8.63|8.55|8.49|8.43|8.48|8.59|8.48|8.5|8.55|8.7|8.68|8.64|8.56|8.68|8.73|8.77|8.76|8.88|8.73|8.79|8.82|8.81|8.86|10.29|10.2|9.84|9.81|9.62|9.57|9.52|9.3|9.26|9.4|9.49|9.58|9.6|9.66|9.64|9.56|9.35|9.52||||||9.54|9.56|9.72|9.7|9.78|9.83|10.04|10.15|10.06|9.73|9.9||9.77|9.78|9.8|9.74|9.63|9.66|9.86|9.54|9.44|9.44|9.5|9.49|9.43|9.45|9.39|9.35|9.35|9.33|9.27|9.14|9|9.11|9.04|8.99|9.06|9.04|9.17|9.48|9.96|10.5|9.98|9.62|9.66|9.53|9.56|9.47|9.51|9.42|9.53|9.62|9.59|9.63|9.6|9.65|9.7|9.96|9.57|9.48|9.8|9.84|9.83|9.92|10.05|10.26|9.94|10.14|10.19|10.23|10.4|10.94|11.12|11.51|10.47|9.79|9.31|9.28|9.14|9.14|8.93||9.09|9.44|9.99|9.28|9.37|9.34|9.46|9.59|9.47|9.4|9.45|9.56|9.57|9.44|9.88|9.91|9.87|9.68|9.81|9.7|9.5|9.56|9.81|10.22||||10.45|10.74|10.88|11.67|11.79|12.24|12.65|12.31|12.43|12.85|11.69|11.91|11.81|11.83|11.93|12.18|12.24||12.36|12.64|13.79|12.69|11.69|12.62|11.97|11.03|11|11.21|10.66|10.44|10.43|10.38|10.17|10.26|10.4|10.56|10.28|10.39|10.6|10.37|10.23|10.22|10.19|11.18|11.32|11.55|11.18|10.19|9.94|9.92|9.8|9.46|9.28|9.18|9.2|9.1|8.94||||||8.77|8.66|8.76|8.85|8.99|9.06|9.05|8.96|9.11|9.15|9.07|9.08|9.15|9.1|9.16
07078|100856|/equities/faway-auto|SHANGHAICOMP|12.22|12.21|12.3|12.35|12.01|11.84|12.06|12.09|11.85|11.9|11.82|11.79|11.61|11.52|11.6|11.64|11.82|11.86|11.8|11.75|11.71|12.12|11.85|11.85|11.84|11.86|11.76|11.67|11.63|11.66|11.54|11.32|11.44|11.49|11.51|11.17|11.32|11.45|11.27|11.39|11.34|11.45|11.41|11.39|11.63|11.82|11.88|11.96|11.54|11.67|11.65|11.75|11.87|12.08|12.34|12.45|12.39|12.1|12.04|11.96|11.87||||||12.18|12.14|12.45|12.56|12.55|12.39|12.39|12.45|12.87|12.99|12.72||12.49|12.57|12.47|12.47|12.58|12.88|12.47|12.52|12.31|12.34|12.36|12.44|12.14|11.86|11.24|10.93|11.12|11.22|11.1|11.01|10.95|11.1|11.17|11.11|11.13|11.05|10.98|10.93|11.19|11.2|11.25|11.33|11.22|11.23|11.21|11.18|11.01|10.86|10.96|11.11|11.24|11.49|10.9|10.9|10.85|10.86|10.87|10.84|10.95|10.99|11.1|11.07|11.31|10.98|10.82|10.92|10.94|10.99|11.11|11.15|11.75|11.43|11.24|11.22|11.4|11.28|11.33|11.33|11.15||11.22|11.36|11.25|11.39|11.4|11.49|11.49|11.45|11.37|11.45|11.33|11.49|11.52|11.45|11.99|12.03|11.88|11.82|11.95|11.99|11.95|12.1|12.1|12.47||||13.16|13.27|13.34|13.9|13.86|14.19|14.68|14.75|15|15.25|14.36|15|15.8|15.43|15.19|14.46|14.8||14.8|14.95|14.89|14.99|14|13.41|12.96|13.12|13.24|13.27|12.96|12.8|12.48|12.18|11.85|11.89|12.09|12.17|11.97|12.1|12.3|12.29|12.03|12.09|11.79|11.83|11.92|12.13|11.93|11.6|11.94|11.34|11.43|11.39|11.2|11.21|11.23|11.14|10.97||||||10.76|10.38|10.46|10.5|10.69|10.6|10.53|10.49|10.51|10.55|10.42|10.52|10.62|10.58|10.43
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.2|5.19|5.22|5.23|5.23|5.24|5.29|5.36|5.41|5.35|5.34|5.27|5.25|5.26|5.24|5.26|5.3|5.35|5.38|5.49|5.5|5.32|5.33|5.31|5.24|5.25|5.27|5.21|5.22|5.27|5.29|5.27|5.35|5.38|5.38|5.39|5.52|5.63|5.61|5.76|5.84|5.84|5.66|5.69|5.74|5.77|5.65|5.7|5.75|5.59|5.58|5.57|5.78|5.89|5.92|6.04|6.09|5.88|5.83|5.92|5.85||||||5.89|5.74|5.78|5.63|5.59|5.63|5.56|5.66|5.62|5.95|5.67||5.54|5.5|5.55|5.5|5.56|5.68|5.36|5.33|5.32|5.35|5.31|5.33|5.38|5.21|5.35|5.37|5.5|5.32|5.29|5.2|5.24|5.19|5.11|5.11|5.18|5.2|5.16|5.26|5.36|5.39|5.44|5.53|5.56|5.55|5.55|5.65|5.63|5.62|5.63|5.64|5.92|5.4|5.37|5.37|5.36|5.41|5.37|5.42|5.48|5.51|5.51|5.51|5.56|5.8|5.45|5.51|5.53|5.5|5.53|5.53|5.6|5.44|5.38|5.4|5.46|5.44|5.5|5.51|5.43||5.73|5.62|5.47|5.54|5.65|5.61|5.46|5.42|5.4|5.5|5.33|5.45|5.43|5.36|5.53|5.54|5.47|5.43|5.68|5.35|5.24|5.26|5.28|5.4||||5.53|5.58|5.75|6|6.08|6.09|6.23|6.14|6.27|6.49|6.19|6.12|6.13|6.18|6.08|6.11|6.15||6.26|6.09|6.05|6.04|5.84|5.84|5.86|6.03|6.09|6.12|6.14|6.26|6.36|6.2|6.09|6.1|6.01|6.06|5.91|6.15|6.38|6.14|5.98|6.02|6.09|5.77|5.78|5.87|5.69|5.57|5.49|5.48|5.45|5.42|5.33|5.44|5.32|5.27|5.25||||||5.07|5.42|5.5|5.61|5.68|5.7|5.68|5.73|5.8|5.85|5.87|5.86|5.88|6.06|5.98
07080|100389|/equities/yidong|SHANGHAICOMP|13.4|13.35|13.59|13.48|13.5|13.46|13.53|13.58|13.5|13.47|13.47|13.28|13.06|13.18|13.21|13.06|13.09|13.13|13.17|13.5|12.86|12.82|12.9|12.95|12.75|12.8|12.8|12.98|12.94|13.01|13.02|12.92|13.08|13.09|13.3|13.26|13.48|13.58|13.45|13.65|13.66|13.92|13.84|14.01|14.18|14.33|14.59|14.39|14.88|14.65|14.63|14.27|14.6|14.58|14.69|14.64|14.8|14.73|14.55|14.25|14.3||||||14.25|14.27|14.72|15.2|15.26|15.35|15.28|15.2|15.36|15.85|15.99||15.7|15.91|16.1|15.95|15.86|15.99|15.8|15.94|15.99|15.4|15.57|16.12|15.12|15.15|15.16|15.14|14.75|14.94|14.69|14.43|14.29|14.39|14.33|14.36|14.47|14.58|14.46|14.5|15.09|15.16|15.7|15.93|16.11|16.18|15.98|16.09|16.38|15.54|15.68|15.67|15.99|16.07|16.09|15.8|15.55|15.78|15.99|15.88|16.29|16.55|16.98|15.98|16.09|15.81|15.72|15.84|15.89|16.12|16.66|16.14|15.97|15.98|15.75|15.22|15.42|15.27|15.24|15.13|14.77||15.16|15.25|15.42|15.99|15.35|15.31|15.43|15.49|15.45|15.19|15.45|15.67|15.57|15.34|16.04|16.19|15.82|15.8|15.75|15.87|15.51|15.65|15.59|16.5||||16.95|17.07|17.38|18.54|18.64|18.75|20.1|20.36|21.16|21.5|20.68|21.41|21.48|20.93|19.95|20.18|19.78||19.9|19.87|20.18|20|18.98|18.42|18.75|20.5|21|19.3|18.6|18.51|18.9|18.84|18.87|19.63|19.75|20.19|19|18.98|19.78|18.77|17.06|16.97|16.69|16.89|17.5|16.6|16.43|15.88|15.97|16.15|15.5|15.31|15.07|15.16|15|14.99|14.65||||||14.39|14.41|14.72|14.42|14.76|14.78|14.86|14.88|15.08|15.09|15.11|15.3|15.4|15.3|15.46
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.91|2.85|2.85|2.83|2.82|2.82|2.82|2.86|2.83|2.82|2.84|2.79|2.76|2.75|2.76|2.77|2.78|2.78|2.84|2.72|2.72|2.73|2.72|2.73|2.73|2.73|2.75|2.7|2.69|2.71|2.72|2.71|2.7|2.71|2.72|2.75|2.8|2.8|2.79|2.8|2.81|2.8|2.78|2.79|2.79|2.82|2.79|2.76|2.75|2.76|2.77|2.8|2.9|2.72|2.75|2.74|2.76|2.71|2.7|2.66|2.66||||||2.67|2.67|2.7|2.7|2.71|2.76|2.77|2.79|2.8|2.84|2.85||2.83|2.86|2.85|2.86|2.84|2.98||2.74|2.72|2.74|2.74|2.74|2.71|2.64|2.69|2.68|2.67|2.69|2.66|2.62|2.6|2.61|2.58|2.6|2.65|2.64|2.66|2.7|2.76|2.74|2.79|2.8|2.81|2.79|2.79|2.77|2.79|2.75|2.8|2.89|2.93|2.98|2.92|3.04|3.07|3.11|3.12|3.13|3.23|3.26|3.23|3.23|3.26|3.24|3.23|3.24|3.23|3.27|3.27|3.26|3.24|3.22|3.19|3.19|3.22|3.23|3.23|3.18|3.1||3.14|3.15|3.15|3.16|3.17|3.16|3.24|3.26|3.24|3.19|3.22|3.3|3.36|3.33|3.42|3.42|3.42|3.4|3.37|3.36|3.28|3.19|3.19|3.29||||3.4|3.35|3.44|3.67|3.69|3.71|3.76|3.7|3.74|3.78|3.61|3.67|3.6|3.63|3.65|3.67|3.65||3.66|3.61|3.63|3.68|3.63|3.54|3.36|3.48|3.52|3.45|3.41|3.37|3.41|3.39|3.33|3.33|3.43|3.51|3.29|3.34|3.41|3.31|3.22|3.24|3.17|3.18|3.26|3.32|3.05|2.9|2.93|2.89|2.93|2.89|2.85|2.85|2.86|2.83|2.82||||||2.79|2.77|2.75|2.73|2.77|2.79|2.75|2.77|2.8|2.81|2.81|2.82|2.81|2.81|2.87
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.17|6.14|6.13|6.07|6.03|6.05|6.13|6.25|6.27|6.21|6.23|6.15|6.12|6.11|6.18|6.15|6.11|6.03|6.03|6.01|5.98|6.01|5.98|5.95|6|6.05|6.01|6.02|5.97|5.97|5.95|5.84|5.85|5.88|5.9|5.95|6.01|6.1|6.06|6.09|6.1|6.12|6.09|6.08|6.14|6.23|6.23|6.13|6.14|6.16|6.16|6.14|6.25|6.28|6.35|6.32|6.36|6.22|6.18|6.15|6.23||||||6.28|6.28|6.36|6.4|6.44|6.49|6.52|6.54|6.58|6.66|6.7||6.67|6.74|6.68|6.67|6.63|6.7|6.6|6.53|6.47|6.47|6.45|6.44|6.46|6.4|6.46|6.46|6.45|6.6|6.61|6.54|6.44|6.43|6.37|6.38|6.38|6.36|6.45|6.59|6.78|6.8|6.85|6.83|6.84|6.72|6.71|6.72|6.74|6.69|6.7|6.72|6.74|6.8|6.82|6.79|6.78|6.68|6.64|6.68|6.85|6.88|6.87|6.87|6.9|6.95|6.87|6.92|6.88|6.89|6.92|6.84|6.87|6.83|6.63|6.69|6.76|6.76|6.81|6.8|6.69||6.67|6.73|6.72|6.74|6.83|6.79|6.86|6.9|6.81|6.87|6.97|7.07|7.11|7.05|7.35|7.34|7.33|7.25|7.24|7.27|7.24|7.32|7.22|7.22||||7.37|7.25|7.2|7.38|7.38|7.47|7.57|7.64|7.68|7.7|7.57|7.65|7.55|7.63|7.68|7.77|7.81||7.79|7.97|7.56|7.5|7.31|7.29|7.4|7.79|8.27|7.65|7.82|7.48|7.53|7.45|7.37|7.42|7.66|7.7|7.26|7.32|7.44|7.33|7.34|7.28|7.17|7.23|7.29|7.25|7.18|6.91|6.91|6.88|6.92|6.93|6.83|6.87|6.83|6.85|6.74||||||6.63|6.5|6.73|6.81|6.82|6.86|6.89|6.75|6.72|6.75|6.71|6.73|6.79|6.77|6.81
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.35|13.25|13.07|13.4|13.68|13.48|12.75|12.38|12.4|11.51|11.28|10.73|10.38|10.33|10.43|10.55|10.91|10.95|10.79|10.44|9.87|9.75|10|10.42|10.57|10.6|10.33|10.15|9.98|10.06|10.13|10.06|10.38|10.13|10.13|9.7|9.73|9.73|9.61|9.99|9.75|9.75|9.48|9.37|9.4|9.39|9.44|9.52|9.44|9.12|8.98|8.75|8.97|9.04|9.15|9.17|9.15|9.07|9.09|8.92|8.93||||||8.92|8.92|9.08|9.15|9.23|9.18|9.27|9.17|9.29|9.63|9.73||9.36|9.3|9.32|9.28|9.27|9.21|9.1|9.19|9.27|9.46|9.56|9.38|8.68|8.68|8.51|8.46|8.46|8.45|8.43|8.48|8.36|8.4|7.94|8|8.06|8.01|8.01|8.12|8.37|8.42|8.58|8.69|8.75|8.7|8.7|8.74|8.82|8.55|8.9|8.99|9.18|9.68|9.67|9.55|9.52|9.57|9.56|9.42|9.8|9.86|9.82|9.9|9.93|9.9|9.85|9.9|9.85|9.96|9.95|9.93|9.74|9.64|9.45|9.48|9.67|9.7|9.72|9.71|9.53||9.56|9.59|9.7|9.84|9.88|9.87|9.93|9.95|9.89|9.82|9.81|9.99|10.1|9.98|10.55|10.55|10.47|10.45|10.68|10.77|10.67|10.7|10.86|11.5||||12.08|12.65|13.62|14.08|14.14|14.29|14.51|14.55|14.65|14.72|14.31|14.73|14.65|15.24|14.76|14.69|14.97||14.65|14.3|14.25|14.16|13.69|13.63|13.69|14.01|13.99|14.05|14.18|13.78|13.84|13.79|13.63|13.66|13.79|13.95|13.58|13.73|13.9|13.8|13.69|13.59|13.43|13.36|13.45|13.55|13.27|12.69|12.85|12.93|13.07|12.93|12.73|12.76|12.74|12.64|12.51||||||12.35|12.23|12.21|12.44|12.5|12.49|12.52|12.37|12.36|12.35|12.24|12.3|12.31|12.27|12.27
07084|100684|/equities/changyuan|SHANGHAICOMP|5.98|5.91|5.92|5.89|5.95|5.96|6.02|6.15|6.14|6.16|6.16|6.18|6.23|6.22|6.08|6.08|6.08|5.95|5.92|5.95|5.95|5.97|5.91|5.95|5.96|5.99|6.03|6.03|6.04|6.04|6.03|6.04|6.03|6.04|5.97|5.95|6.06|6.15|6.13|6.18|6.19|6.27|6.35|6.47|6.22|6.28|6.33|6.35|6.45|6.48|6.34|6.34|6.41|6.5|6.54|6.62|6.53|6.18|6.2|6.23|6.48||||||6.56|6.74|6.77|6.56|6.12|6.09|6.13|6.16|6.17|6.34|6.37||6.32|6.43|6.36|6.37|6.13|6.22|6.11|6.17|6.18|6.06|6.02|6.04|6.15|5.98|6.14|6.24|6.27|6.47|6.13|6.1|6.03|6.03|5.95|5.8|5.91|6.09|5.71|5.26|5.6|5.63|5.78|5.73|5.84|5.74|5.76|5.85|5.91|5.74|5.77|5.85|5.93|6.02|6.13|5.93|5.9|5.99|5.98|6.04|6.22|6.32|6.47|6.59|6.72|6.54|6.64|6.78|6.87|7|6.62|6.72|6.53|6.75|6.65|6.88|6.96|7.31|6.82|6.35|6.13||6.18|6.78|6.44|6.31|6.31|5.74|5.3|5.34|5.33|5.24|5.28|5.44|5.42|5.19|5.56|5.84|5.67|5.25|5.56|5.7|5.73|5.77|5.43|5.74||||6.18|6.33|6.87|7.26|7.25|7.44|7.64|7.74|7.71|7.88|7.67|7.96|7.78|8.05|7.85|8.13|8.2||7.9|7.18|7.24|7.14|6.69|6.63|6.64|6.87|6.97|7.09|7.18|7.14|7.23|7.05|6.99|7.04|7.36|7.59|7.25|7.17|7.5|7.58|7.09|7.24|6.97|7.2|7.35|7.11|6.69|6.08|6.29|6.5|6.12|5.56|5.34|4.89|4.84|4.71|4.51||||||4.36|4.4|4.28|4.35|4.52|4.65|4.68|4.68|4.79|4.83|4.88|4.9|4.97|4.58|4.64
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.64|12.46|12.69|12.64|12.48|12.45|12.49|12.69|12.57|12.6|12.55|12.35|12.24|12.1|12.2|12.33|12.34|12.17|12.16|12.09|12.12|12.13|12.19|11.99|12|12|11.92|12.05|12.05|12.28|11.95|11.8|11.97|11.96|12.05|12.13|12.5|12.78|12.8|12.9|12.81|12.87|12.42|12.25|12.4|12.69|12.74|12.56|12.38|12.62|12.66|12.37|12.76|13.03|13.09|13.2|13.33|13.9|13.37|12.16|12.22||||||12.28|12.29|12.46|12.83|12.89|12.94|13.17|13.17|13.05|13.4|13.45||13.31|13.43|13.45|13.2|13.06|13.11|12.97|12.99|12.95|12.47|12.57|12.53|12.37|12.17|12.46|12.5|12.32|12.45|12.35|11.99|11.89|12.01|11.79|11.81|11.98|11.99|12.09|12.09|12.68|12.71|13.09|13.08|13.23|13.25|13.12|13.06|13.1|12.73|13.12|13.22|13.48|13.78|13.92|13.9|13.85|14.2|14.33|13.97|14.11|14.83|15.48|15.3|13.97|12.72|12.67|12.73|12.67|12.9|13.1|12.92|12.76|12.75|12.49|12.6|12.82|12.74|12.54|12.34|11.85||12|12.07|12.43|12.82|12.76|12.76|12.9|12.95|12.9|12.72|12.89|12.98|13|12.73|13.35|13.43|12.98|13|12.98|12.99|12.74|12.87|12.75|13.37||||14.07|15.07|15.78|15.98|15.75|16.12|16.37|16.37|16.75|16.88|15.76|15.83|15.91|15.95|14.71|14.91|15.75||14.82|14.73|14.88|14.69|14.07|13.84|13.91|14.38|14.85|14.12|13.92|14.19|13.36|13.05|12.9|13.18|13.45|13.59|13.18|13.27|13.45|13.24|13.33|12.86|12.69|12.81|12.95|12.8|12.5|12.02|12.14|11.85|11.78|11.72|11.52|11.52|11.46|11.28|11.19||||||10.99|10.94|11.05|11.14|11.3|11.46|11.38|11.46|11.59|11.71|11.56|11.58|11.75|11.67|11.85
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|23.2|23.16|21.4|20.18|21|19.41|18.92|18.55|18.13|17.75|17.9|18.26|19.1|18.41|18.55|18.4|17.7|17.61|17.88|17.95|17.95|18.29|17.73|17.75|18.38|18.65|18.61|18.97|19.19|18.96|18.05|17.98|17.63|18.1|18|17.9|18.27|18.5|18.11|18.2|18.22|18.1|18.36|18.15|17.68|17.53|17.5|17.5|17.8|17.89|18.15|18.47|18.69|18.49|18.1|17.56|17.6|17.7|17.88|17.5|17.23||||||17.26|17.07|17.81|17.95|18.5|17.87|18.79|18.95|19|18.96|19.2||19.32|19.39|19.5|19.55|19.28|19.35|19.28|18.15|17.99|17.28|17.24|17.17|17.23|16.96|16.98|16.98|16.65|16.58|16.27|16.08|15.63|15.4|15.19|15.3|15.45|15.67|15.7|15.73|15.95|15.88|15.94|16|16.29|16.55|16.14|16.04|16.09|15.85|15.92|16.05|16.01|16.08|16.15|16.15|16.14|16.18|16.38|16.27|16.29|16.28|16.28|16.36|16.33|16.3|16.2|16.1|15.95|15.83|15.98|16.14|17.9|18.22|18.56|18.5|18.42|18.27|18.29|18.05|17.82||17.65|17.8|17.45|17.76|17.56|17.1|17.07|17|16.5|16.15|16.6|16.69|16.75|16.47|16.7|16.53|16.3|16.12|15.95|15.84|15.58|15.42|15.5|15.99||||16.22|16.32|16.45|17.2|17.33|17.75|17.7|17.48|17.54|17.18|17.3|18.3|19.5|18.9|17.22|17.23|17.18||17.37|17.29|17.65|17.81|16.86|16.56|16.67|17.52|16.98|17.08|18.05|17.38|16.41|16.05|15.88|16.06|16.52|16.55|16.14|16.27|16.6|16.35|16.5|16.33|15.85|15.48|15.25|15.4|15.3|14.65|14.8|14.89|14.55|14.9|14.06|14.08|13.92|13.77|13.62||||||13.36|13.49|13.72|14.36|14.47|14.69|14.66|14.84|14.86|15|15.18|15.04|15.19|15.09|15.2
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|23.2417|23.3083|23.5|22.3083|22.4167|20.6667|20.625|20.8667|20.8083|21.4833|20.8083|20.975|20.4|20.4167|20.35|20.0833|19.9|19.5667|19.2417|19.2417|19.9417|18.75|17.1083|17.4833|17.0833|16.9667|17.0583|17.1417|17.025|17.125|17.1|17|16.8083|16.8167|16.9167|17.1167|17.4833|17.4833|17.5|17.7|17.9167|17.875|17.7167|17.9833|18.1333|18.5667|18.4|18.3167|18.325|18.4083|18.4167|18.35|18.8083|18.65|18.6917|18.9583|19.0667|18.7|18.575|18.4167|18.6667||||||18.8|19.375|19.8|19.9833|20.025|20.2583|20.325|20.1667|19.875|20|20.25||19.9917|20.4167|20.3333|20.1083|18.8833|18.8667|18.825|18.8833|18.9083|18.8667|18.9|19.1667|19.4333|19.1333|19.25|19.2917|19.1583|19.3167|19.0667|18.4083|17.9167|17.8833|17.5667|17.6417|17.675|17.625|17.7917|18.0333|18.825|19.1|19.3167|19.4417|19.55|19.5|19.5667|19.7917|19.15|19.3333|18.4083|18.4667|18.65|18.8|18.75|18.6833|18.575|18.525|18.4167|18.2083|18.85|19.0833|19.325|19.325|20.1583|19|18.7|18.6833|18.4667|18.5583|18.6083|18.7167|18.3333|18.275|17.775|17.6167|17.7333|17.825|17.95|17.625|17.1583||17.3917|17.725|17.7667|17.6417|17.9|21.1|21.15|21.2|21.14|20.86|21.48|21.79|21.67|21.73|22.28|22.2|22.18|22.34|22.58|23.12|21.88|21.88|22.1|23.15||||23.53|23.62|23.61|24.15|24.38|24.7|24.83|25.08|25.38|24.77|24.54|25.13|24.83|25.24|25.2|25.26|25.85||25.94|25.66|25.98|25.79|25.14|24.95|25.26|25.45|25.66|26.05|26.4|27.64|26.5|25.28|24.94|25.46|25.99|26.29|25.98|26.65|26.6|26.16|26.1|25.85|25.15|24.97|25.35|25.44|25.45|24.62|24.75|24.79|25.85|24.56|24.58|23.34|23.43|22.65|22.48||||||22.07|21.7|21.9|21.98|22.57|21.94|21.95|21.85|22.18|21.45|21.33|21.7|21.66|21.51|21.48
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|14.03|14.06|14.29|14.23|14.16|13.94|14.53|14.76|14.79|15.3|15.27|15.1|14.76|14.88|15.05|15.27|15.4|15.38|15.05|14.88|14.92|15.07|15.13|15.29|15.36|15.38|15.49|16.1|15.69|15.56|15.59|15.09|16.5|15.83|15.56|15.48|15.6|15.87|15.87|15.3|15.25|14.94|14.86|14.88|14.37|14.53|14.53|14.43|14.9|15.65|15.4|14.8|14.95|15.1|15.16|14.96|14.85|14.7|14.69|14.6|14.65||||||14.6|14.4|14.29|14.45|14.68|14.46|14.79|14.65|14.7|15.18|15.2||15.16|15.23|15.65|15.75|15.48|15.5|14.79|14.69|14.06|13.92|14.1|13.95|14.11|14.01|13.99|13.99|14.07|14.18|13.95|13.59|13.46|13.64|13.63|13.28|13.29|13.4|13.53|13.53|13.83|13.75|13.52|13.62|13.96|14.05|14|13.65|13.79|13.52|13.52|13.75|13.88|13.27|13.23|13.27|13.08|13.4|13.99|13.78|14.3|14.38|14.93|14.15|14.38|14.44|13.75|14.01|13.96|14.43|13.86|12.65|12.55|12.58|12.86|12.6|13|13.35|13.7|13.71|13.72||13.67|13.2|13.21|13.36|13.93|12.71|12.74|12.61|12.54|12.34|12.32|12.34|12.38|12.56|12.8|12.79|12.75|12.65|12.76|12.81|12.56|12.49|12.42|12.49||||12.6|12.85|12.95|13.36|13.46|13.64|13.76|14.07|13.86|13.89|13.99|13.25|13.16|13.17|13.09|13.1|13.2||13.16|13.19|13.11|13.03|12.85|12.83|12.89|13.2|13.14|13.07|13.19|13.19|13.14|13.42|13.07|12.98|13.21|13.21|12.5|12.69|12.75|12.51|12.42|12.56|12.41|12.28|12.38|12.36|12.37|12.02|12.1|12.15|12.14|12.09|12.03|12.11|12.04|11.91|11.98||||||11.76|11.71|11.78|11.74|11.75|11.71|11.78|11.57|11.56|11.43|11.36|11.39|11.44|11.36|11.39
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|11.0571|10.9143|11.0714|10.9571|10.7571|10.7571|10.8|10.9286|11.1214|11.0571|11.0929|10.8929|10.3286|10.05|10.0357|10.0643|10.1071|10.2286|10.3571|10.35|10.1429|10.1286|10.1571|10.1786|10.2071|10.2143|10.2643|10.2143|10.2571|10.2786|10.1786|10.1571|10.0429|9.7857|9.6|9.7071|9.7143|10.0714|9.6143|9.7143|9.7857|9.7643|9.65|9.7857|9.8071|9.8214|9.8214|9.7143|9.7786|9.85|9.8357|9.6857|9.8929|9.9143|9.9357|9.9929|10.0929|9.7286|9.8857|9.4786|9.8571||||||9.7643|9.7429|9.9643|10.15|10.2429|10.3571|10.2857|10.0786|10.1357|10.6214|10.7786||10.9786|10.9286|10.7429|10.9571|11.3571|10.3571|10.1357|10.1571|10.1786|10.3143|10.2143|10.2143|10.1429|10.1071|10.0857|9.9429|10.0143|10.7786|9.9429|9.6786|9.6429|9.6714|9.6357|9.7357|9.8214|10.1214|10.5|10.1214|10.3857|10.7929|11.1071|10.8571|10.8929|10.9929|11.0929|11.0714|11.0714|11.0714|11.3857|11.4286|11.4143|11.4214|11.4286|11.5|11.4857|11.5071|11.5357|11.5|11.5|11.5|11.55|11.6429|11.5143|11.5571|11.5571|11.6643|11.6429|11.6714|11.7571|11.9|12.2|12.1071|11.6286|11.5929|11.6857|12.1286|11.6357|11.7857|11.8286||12.0357|12.5|11.9429|12.1929|11.8071|11.8429|11.9286|11.75|11.6786|16.75|16.27|16.33|16.35|16.37|16.4|16.45|16.54|16.44|16.38|16.8|16.9|17.68|16.5|16.05||||16.9|16.88|16.98|18.03|18.45|18.56|18.98|19.8|18.54|18.9|18.88|18.88|18.67|19.15|19.5|20.39|18.8||18.98|17.83|17.95|18.02|17.73|18.43|18.49|18.48|18.58|18.78|19.73|19.1|18.88|18.01|17.98|18.5|18.19|16.93|16.1|16.3|16.62|16.28|15.98|16|16.08|15.96|15.71|15.85|15.84|15.58|15.36|14.98|15.07|14.99|14.93|14.87|14.89|14.88|14.86||||||14.84|14.48|14.54|14.52|14.55|14.52|14.56|14.52|14.56|14.69|14.68|14.77|14.8|14.82|14.88
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|95.55|95.5|92.8|93.48|92.82|92.78|93.83|91.86|95|92.2|92.48|91.24|88.96|86.75|87.5|86.09|86.5|85.73|85.4|85.05|84.68|84.96|88.9|86.68|87.71|88.09|89.48|90.5|90.06|90.42|89.78|90|90.89|90|90|89.58|88.3|91.48|86.86|88.3|87.54|88.88|87.39|88.05|86.46|87.93|84.99|78.26|76.76|78.5|76.66|76.8|78.9|77.17|76.49|76.85|79.78|78.11|78.5|77.48|78.9||||||79.57|79.29|79.8|79.9|79.78|79.07|78|76.8|74.9|74.88|75.37||72.19|71.2|72.2|72.61|72.5|73.98|75.39|76.27|76.87|77.39|76.49|76|81.6|78.08|78.58|77.8|77.74|79.96|79.7|77.95|77.8|78.44|77.98|79.29|79.08|78.37|75.46|74.93|76.67|76.5|77.43|79.79|77.7|76.8|75.9|76.11|75.49|75.64|76.95|76.97|77.98|78.99|80.47|79.68|79.3|79.35|82.88|80.86|82|80.87|81.5|81.18|82.8|82.67|80.75|78.48|72.64|73|73.9|73.49|70.52|70.55|69.75|70.45|71.61|72.69|72.45|73.33|72.8||70.68|72.38|73.21|76.38|77.33|76.19|74.46|72.68|71.9|72.36|73.51|73.29|72.19|70.2|72.1|72.52|72.6|70|71.5|70.97|69.41|69.99|72.8|77.11||||77.43|73.95|73.88|73.49|73.72|74.8|74.5|73.98|69.88|69.1|66.13|68.43|68.8|71.5|71.7|67.49|70.94||68.92|63.5|63.8|63.59|60.69|60.19|59.87|60.16|60|59.46|58.28|56.78|57.49|57.9|56.99|56.8|56.7|56.56|55.41|55.87|57.62|58.28|57.98|58.8|58.35|58.14|57.87|57.26|57.07|55.03|55.86|55.44|54.81|55.25|53.33|53.81|55.36|54.34|54.72||||||52.56|53.5|53.2|53.46|53.5|54.04|53.71|52.98|54.11|54.17|52.3|52.47|52.5|52.4|51.51
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.4083|14.3167|14.575|14.45|14.5333|14.5833|14.55|14.8|14.825|14.7083|14.55|14.4583|14.3917|14.4083|14.4917|14.475|14.125|14.125|13.9|13.825|13.5|13.45|13.575|13.7417|13.7917|13.8833|13.85|14.2|14.1333|14.3083|14.2083|14.1417|14.175|14.25|14.1583|14.2417|14.475|14.9833|14.7167|14.9|14.9583|15.0833|15.5917|15.1167|15.4083|15.475|15.625|15.3083|14.9833|15.0667|14.9833|14.9917|15.2833|15.3667|15.4|15.7417|15.8833|15.9|15.9833|15.675|15.9083||||||15.9333|16.4167|17.0583|17.9083|17.875|18.3333|18|17.8333|17.2917|16.5667|15.35||15.25|15.4667|15.1583|15.3083|15.1667|15.0583|14.8167|14.8083|14.5583|14.9417|14.825|14.525|14.4583|14.3|14.8167|14.9|14.8917|14.8917|14.8|14.45|14.45|14.3167|14.1|14.1583|14.5|14.6583|14.8083|14.8833|14.625|14.7583|14.8333|14.5667|14.6083|14.5417|14.5417|14.2083|14.3583|13.9167|14.3333|14.5167|14.525|14.8667|14.6417|15.2833|14.5667|14.6083|14.625|14.7083|15.1667|15.3167|15.3333|15.4333|15.6417|15.7167|15.7417|16.6833|15.3583|15.619|15.3988|15.4464|15.1786|14.8631|14.5655|14.369|14.8929|15.1964|14.6012|14.6131|14.1845||14.5476|14.9405|15.0357|15.4762|15.8036|15.7143|15.9405|16.25|15.3869|16.0655|16.6607|17.7083|17.7143|17.1964|18.4405|19.3512|21.11|19.63|20.63|19.41|18.24|17.5|17.46|17.44||||18.36|17.66|17.84|19.06|18.79|18.56|18.53|18.7|18.34|18.43|18.13|18.64|18.27|19.03|18.84|18.71|18.5||19.06|19.49|18.84|18.54|17.99|17.92|18.14|18.57|18.9|19.64|18.9|18.43|18.56|18.34|18.54|19.46|19.84|19.49|19.21|19.18|20.16|18.94|18.59|19.12|18.89|18.84|18.86|19.43|19.64|19.28|19.28|18.59|17.44|15.86|15.37|15.26|15.36|15.21|14.77||||||14.36|14.27|14.43|15.33|16.41|16.21|15.82|15.39|15.75|15.62|15.56|16.35|15.93|14.51|14.28
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.02|4.03|4.08|3.95|3.92|3.91|3.97|4.13|4.14|4.03|3.98|3.97|3.93|3.94|3.97|3.85|3.86|3.79|3.73|3.68|3.66|3.65|3.63|3.68|3.69|3.71|3.73|3.77|3.75|3.84|3.87|3.62|3.62|3.6|3.61|3.57|3.64|3.62|3.63|3.62|3.65|3.69|3.68|3.67|3.71|3.77|3.76|3.68|3.75|3.76|3.73|3.8|4.04|3.95|3.67|3.69|3.77|3.78|3.72|3.66|3.61||||||3.58|3.58|3.6|3.69|3.71|3.71|3.76|3.75|3.79|3.83|3.86||3.84|3.86|3.86|3.86|3.83|3.84|3.77|3.76|3.74|3.74|3.74|3.72|3.69|3.61|3.71|3.69|3.71|3.75|3.64|3.59|3.52|3.54|3.52|3.54|3.62|3.59|3.64|3.69|3.75|3.77|3.81|3.91|3.94|3.83|3.82|3.83|3.84|3.78|3.82|3.83|3.82|3.85|3.86|3.94|3.74|3.76|3.78|3.7|3.79|3.81|3.86|3.9|3.91|3.89|3.91||3.96|4|4.01|4|3.9|3.95|3.78|3.76|3.85|3.84|3.81|3.78|3.69||3.72|3.75|3.86|3.99|4|3.97|4|4.01|3.97|3.89|3.97|4.03|4.03|4|4.14|4.14|4.11|4.1|4.13|4.13|4.03|4.07|4.1|4.09||||4.2|4.3|4.36|4.53|4.54|4.62|4.66|4.64|4.64|4.62|4.53|4.57|4.54|4.63|4.63|4.66|4.66||4.68|4.67|4.64|4.62|4.49|4.49|4.53|4.75|4.86|5.31|4.91|4.55|4.54|4.5|4.47|4.49|4.69|4.82|4.57|4.66|4.45|4.34|4.26|4.18|4.12|4.11|4.14|4.12|4.02|3.84|3.8|3.74|3.73|3.71|3.68|3.65|3.58|3.53|3.45||||||3.36|3.33|3.38|3.56|3.84|3.83|3.85|3.86|3.92|3.93|3.93|3.97|3.97|3.95|3.95
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|19.78|20.7|21.8|21.6|22.8|21.93|22.04|20.04|18.22|16.56|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.8214|6.7714|6.8429|6.7571|6.8786|6.7429|6.7286|6.8214|6.7714|6.7071|6.6929|6.6143|6.5214|6.5071|6.5214|6.5429|6.5286|6.5071|6.5071|6.4571|6.4286|6.4214|6.3929|6.3857|6.4357|6.4643|6.4643|6.4643|6.4143|6.5143|6.4714|6.4286|6.4643|6.4643|6.4429|6.4571|6.65|6.6857|6.6857|6.6929|6.7071|6.7286|6.7071|6.7071|6.8857|7|6.9643|6.9143|6.9|6.9214|6.9286|6.9643|7.1429|7.5357|7.2214|7.1286|7.1786|7.0429|7.0214|6.9286|7.0429||||||7.1857|7.2071|7.2|7.2929|7.4571|7.5714|7.9643|8.5714|7.9357|7.4857|7.4286||7.3071|7.0643|7.0786|7.0714|6.9643|6.9857|6.85|6.8571|6.8143|6.8857|6.9214|6.9|6.9429|6.9071|7.0857|7.6429|7.2571|6.8857|6.8571|6.75|6.6857|6.7357|6.7071|6.7714|6.9|6.9143|6.9786|7.0714|7.2786|7.2714|7.3429|7.3929|7.4357|7.4357|7.45|7.4643|7.5571|7.5143|7.6214|7.7143|7.6|7.7714|7.8|7.5786|7.5357|7.35|7.3929|7.3714|7.5214|7.5786|7.5643|7.6214|7.6214|7.5929|7.5571|7.6071|7.5929|7.6214|7.6643|7.6786|7.6071|7.5214|7.3929|7.3643|7.5357|7.5357|7.6143|7.6429|7.45||7.4786|7.6071|7.8357|8.0857|8.2143|9.0214|8.2143|8.0571|8.0643|8.1888|8.3214|8.4235|11.74|11.56|11.96|11.96|11.96|11.95|11.76|11.71|11.49|11.55|11.54|11.98||||12.31|12.43|12.91|13.34|13.38|13.41|13.88|14.05|13.69|13.36|13.08|13.33|13.2|13.44|13.5|13.54|13.92||13.75|13.16|13.34|12.54|12.23|12.4|12.61|12.81|12.84|12.4|12.25|12.27|12.43|12.19|11.93|12.11|12.34|12.45|12.07|12.29|12.54|12.34|12.16|12.43|12.28|12.41|11.7|11.78|11.76|11.46|11.26|11.21|11.13|11.11|10.88|10.91|10.91|10.74|10.63||||||10.44|10.64|10.76|10.99|11.04|11.15|11.17|11.06|11.16|11.09|10.99|10.99|10.98|10.91|10.92
07096|100556|/equities/xuguang|SHANGHAICOMP|5.64|5.63|5.62|5.6|5.61|5.38|5.42|5.6|5.64|5.66|5.72|5.72|5.8|5.55|5.55|5.43|5.41|5.27|5.19|5.13|5.14|5.12|5|5.03|5.1|5.01|5.04|5.17|5.15|5.23|5.22|5.08|5.19|5.17|5.11|5.15|5.32|5.45|5.4|5.45|5.48|5.57|5.54|5.58|5.59|5.64|5.6|5.47|5.51|5.56|5.47|5.43|5.58|5.65|5.63|5.56|5.64|5.44|5.45|5.35|5.52||||||5.97|7.03|6.88|6.25|5.76|5.66|5.68|5.56|5.55|5.7|5.75||5.64|5.74|5.75|5.77|5.63|5.98|5.47|5.43|5.39|5.3|5.38|5.58|5.26|5.15|5.29|5.29|5.27|5.31|5.25|5.17|5.1|5.08|5.01|4.99|5.01|4.96|4.89|5.05|5.16|5.19|5.29|5.48|5.31|5.32|5.39|5.32|5.29|5.2|5.19|5.23|5.25|5.28|5.28|5.23|5.13|5.16|5.21|5.18|5.37|5.45|5.49|5.48|5.51|5.51|5.42|5.42|5.39|5.43|5.52|5.47|5.37|5.46|5.44|5.9||||||||||||5.82|5.75|5.64|5.48|5.35|5.5|5.6|5.48|5.51|5.47|5.38|5.35|5.27|5.31|5.36|5.06|5.04|5.08|5.31||||5.53|5.88|5.84|6.22|6.25|6.81|6.79|6.29|6.54|6.13|6.03|5.93|5.79|5.95|5.87|5.86|5.94||5.96|5.96|5.96|5.84|5.68|5.71|5.72|5.95|6.05|5.79|5.8|5.76|5.79|5.68|5.65|5.8|5.96|6.32|6|5.89|5.75|5.78|5.52|5.45|5.32|5.37|5.44|5.39|5.3|5.07|5.1|4.95|4.96|4.94|4.8|4.89|4.91|4.8|4.68||||||4.62|4.55|4.52|4.79|4.84|4.82|4.67|4.65|4.62|4.66|4.64|4.74|4.79|4.8|4.83
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.42|5.36|5.46|4.98|5.08|5.16|4.93|4.87|4.87|4.87|4.83|4.72|4.67|4.71|4.77|4.8|4.8|4.82|4.76|4.76|4.68|4.67|4.72|4.8|4.92|4.73|4.75|4.68|4.66|4.71|4.63|4.59|4.66|4.64|4.73|4.68|4.78|4.88|4.89|4.98|5.08|4.94|4.92|4.95|5.04|5.09|5.06|5.03|4.98|5.01|5.01|4.97|5.11|5.12|5.19|5.23|5.27|5.16|5.17|5.17|5.15||||||5.19|5.23|5.39|5.45|5.45|5.51|5.56|5.53|5.5|5.69|5.73||5.73|5.78|5.87|5.7|5.7|5.88|5.95|6.18|6.02|5.62|5.38|5.35|5.35|5.63|5.54|5.54|5.56|5.68|5.59|5.85|5.94|5.97|5.99|5.69|5.8|5.43|5.31|5.13|5.21|5.15|5.26|5.15|5.1|5.08|5.11|5.09|5.1|5.07|5.2|5.33|5.29|5.2|5.16|5.17|5.14|5.21|5.15|5.15|5.34|5.42|5.57|5.73|5.59|5.53|5.61|5.6|5.76|6.02|5.71|5.81|5.7|5.52|5.47|5.56|5.67|5.54|5.55|5.45|5.12||5.17|5.17|5.25|5.36|5.46|5.38|5.26|5.23|5.23|5.15|5.18|5.32|5.36|5.13|5.41|5.52|5.24|5.26|5.3|5.3|5.25|5.33|5.2|5.53||||5.69|6.01|6.15|6.51|6.53|6.59|6.91|6.7|6.76|6.73|6.72|6.74|6.62|6.85|6.87|7.1|7.15||7.23|7.05|7.15|6.5|5.91|5.79|6.1|6.25|6.35|6.58|6.47|6.35|6.43|6.46|6.34|6.47|6.42|6.41|6.26|6.48|6.86|6.6|6.27|6.23|6.03|6.12|6.21|6.44|6.12|5.71|5.83|5.68|5.46|5.47|5.4|5.24|5.32|5.15|5.15||||||4.9|4.82|4.86|5|5.12|5.09|5.14|5.23|5.3|5.29|5.37|5.05||5.04|5.05
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.25|5.28|5.35|4.98|4.88|4.75|4.9|5.04|5.04|4.99|5.06|4.85|4.83|4.88|4.91|4.94|4.8|4.77|4.93|4.76|4.81|4.83|4.81|4.94|4.75|4.98|4.87|4.65|4.5|4.54|4.51|4.41|4.55|4.49|4.51|4.52|4.59|4.7|4.66|4.73|4.77|4.87|4.79|4.91|5.05|5.22|4.98|4.93|4.92|5|5.05|4.95|5.13|5.14|5.22|5.32|5.36|5.28|5.25|5.18|5.13||||||5.23|5.27|5.69|5.74|5.91|5.98|6.18|6.13|6.16|6.3|6.28||6.35|6.06|6.08|5.88|5.65|5.69|5.67|5.96|5.49|5.37|5.44|5.57|5.61|5.43|5.78|6.13|5.61|5.23|5.24|5.2|5.16|5.21|5.25|5.2|5.26|5.32|5.31|5.4|5.67|5.68|5.66|5.82|5.94|6.01|6.2|6.65|6.78|6.68|6.75|7.18|7.55|7.5|6.86|6.24|5.67|5.15|4.68|4.29|4.19|4.2|4.23|4.24|4.29|4.33|4.23|4.28|4.31|4.72|4.29||||||||||||4|4.03|3.98|4.1|4.17|4.15|4.19|4.26|4.06|4.02|4.09|4.22|4.22|4.16|4.31|4.29|4.17|4.12|4.13|4.17|4.1|4.12|4.02|4.14||||4.22|4.51|4.66|4.96|4.87|4.94|5.5|5.51|5.01|4.55|4.52|4.5|4.47|4.54|4.66|4.73|5||4.68|4.45|4.46|4.48|4.16|4.17|4.14|4.3|4.38|4.32|4.34|4.33|4.34|4.24|4.26|4.19|4.31|4.31|4.26|4.24|4.29|4.22|4.11|4.09|4.02|4.03|4.03|4.12|4.12|3.97|3.83|3.88|3.73|3.65|3.59|3.63|3.57|3.54|3.48||||||3.37|3.38|3.45|3.57|3.72|4.08|4.58|4.26|3.87|3.65|3.71|3.39|3.4|3.4|3.39
07099|101016|/equities/jilong-gold|SHANGHAICOMP|5.04|4.88|4.97|4.85|4.75|4.67|4.69|4.7|4.72|4.71|4.6|4.53|4.56|4.7|4.68|4.7|4.68|4.77|4.73|4.86|4.7|4.59|4.62|4.72|4.76|4.8|4.9|4.98|4.87|4.98|4.64|4.58|4.75|4.61|4.54|4.22|4.4|4.42|4.43|4.46|4.48|4.52|4.51|4.52|4.54|4.62|4.66|4.62|4.65|4.7|4.62|4.72|4.89|4.93|4.97|5.06|5.04|5.1|5.13||4.89||||||4.91|4.96|5.25|5.46|5.48|5.51|5.49|5.45|5.51|5.6|5.62||5.52|5.58|5.59|5.65|5.74|5.86|5.91|5.84|5.84|5.98|6.01|5.99|5.97|6.08|5.84|5.8|5.87|5.89|5.81|5.87|6.01|5.85|6.08|5.82|6.04|6.08|6.17|6.24|6|5.58|5.46|5.64|5.49|5.39|5.36|5.38|5.38|5.26|5.41|5.67|5.62|5.45|5.57|5.47|5.44|5.62|5.48|5.54|5.74|5.94|6.19|6.39|6.04|5.95|6.38|6.2|6.26|6.35|5.89|5.99|5.86|5.6|5.81|5.84|5.97|5.81|5.84|5.48|5.56||5.86|5.75|5.78|5.59|5.31|5.15|5.16|4.92|4.88|4.99|4.89|5.05|4.86|4.96|5.29|5.47|5.07|5.28|5.05|5.08|4.86|4.53|4.18|4.37||||4.17|4.1|4.14|4.22|4.22|4.49||||||4.45|4.46|4.65|4.73|4.56|4.68||4.58|4.53|4.57|4.49|4.39|4.4|4.48|4.72|4.64|4.56|4.62|4.45|4.49|4.42|4.36|4.44|4.59|4.66|4.54|4.78|4.85|4.8|4.5|4.5|4.42|4.44|4.53|4.61|4.52|4.33|4.44|4.35|4.29|4.13|4.12|4.04|4.05|3.98|3.92||||||3.84|3.93|3.96|4.07|4.12|4.04|4.03|4.06|4.1|4.12|4.16|4.16|4.11|4.13|4.18
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.01|6.01|6.01|5.92|5.89|5.87|5.97|6|6.01|6.02|5.99|5.9|5.81|5.8|5.85|5.87|5.91|5.89|5.9|5.86|5.82|5.87|5.86|5.85|5.88|5.92|5.88|5.86|5.82|5.81|5.78|5.71|5.71|5.72|5.71|5.8|5.92|5.99|5.96|6.04|5.94|5.97|5.94|5.94|5.99|6.09|6.1|6.01|5.98|6|5.99|5.95|6.04|6.07|6.11|6.14|6.19|6.13|6.11|6.07|6.08||||||6.15|6.16|6.26|6.38|6.46|6.43|6.46|6.46|6.48|6.63|6.73||6.69|6.75|6.9|6.8|6.81|6.82|6.77|6.79|6.87|6.6|6.44|6.4|6.33|6.24|6.32|6.33|6.26|6.3|6.19|6.03|5.98|6.07|6.04|5.97|6.06|6.11|6.12|6.14|6.27|6.21|6.31|6.33|6.33|6.34|6.3|6.24|6.24|6.13|6.15|6.2|6.23|6.32|6.37|6.3|6.22|6.29|6.35|6.21|6.38|6.46|6.6|6.33|6.36|6.31|6.26|6.35|6.33|6.29|6.32|6.3|6.2|6.17|6.06|6.08|6.2|6.13|6.19|6.16|5.99||6.04|6.11|6.12|6.32|6.36|6.35|6.41|6.39|6.33|6.3|6.55|6.49|6.49|6.52|6.57|6.68|6.48|6.6|6.24|6.26|6.08|6.08|5.99|6.23||||6.43|6.49|6.52|6.88|6.89|7.05|7.2|7.19|7.25|7.26|7.2|7.32|7.2|7.36|7.3|7.42|7.47||7.61|7.72|7.75|7.52|7.22|7.13|7.11|7.45|7.77|7.2|7.14|7.06|7.21|6.99|6.98|7.11|7.59|7.49|7.1|7.14|7.16|6.95|6.92|6.8|6.65|6.78|6.86|6.66|6.7|6.3|6.37|6.35|6.32|6.17|6.05|6.06|6.05|5.95|5.9||||||5.8|5.71|5.71|5.74|5.82|5.82|5.84|5.8|5.89|5.92|5.89|5.91|6.01|6.02|6.05
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.66|5.53|5.78|5.26|5.28|5.26|5.39|5.49|5.45|5.45|5.42|5.33|5.29|5.3|5.3|5.32|5.35|5.3|5.3|5.35|5.23|5.24|5.27|5.53|5.22|5.32|5.37|5.23|5.22|5.23|5.18|5.16|5.25|5.26|5.15|5.18|5.3|5.38|5.35|5.52|5.52|5.58|5.55|5.63|5.69|5.8|5.8|5.75|5.79|5.75|5.81|5.7|5.79|5.82|5.89|5.93|5.99|5.93|5.94|5.92|5.86||||||5.83|5.87|6|6.04|6.1|6.15|6.25|6.1|6.15|6.34|6.42||6.41|6.42|6.36|6.43|6.32|6.42|6.43|6.25|6.05|6.03|6.07|6.1|6.14|6.14|6.37|6.07|6.08|6.18|6.06|5.96|5.85|5.99|5.99|6.16|6.3|6.22|6.27|6.15|6.32|6.24|6.1|6.14|6.37|6.41|6.45|6.35|6.32|6.18|6.44|6.53|6.69|6.48|6.55|6.64|6.55|6.54|6.52|6.55|6.76|6.86|6.92|6.95|7.06|7.06|6.99|7.05|7.19|7.37|7.58|7.64|7.5|7.57|7.59|7.84|8.1|9.71|8.83|8.03|7.48||7.49|7.4|7.28|7.85|7.41|6.86|6.4|5.96|5.89|5.81|5.92|6|6.09|5.85|6.18|6.3|6.18|6.19|6.26|6.21|6.28|5.98|5.95|6.31||||6.57|7.1|7.17|7.51|7.58|7.88|8.2|8.16|8.18|7.6|7.53|7.59|7.53|7.82|8.07|8.1|8.06||8.23|7.96|7.86|7.75|7.57|8.03|8.37|8.26|8.67|8.6|8.32|7.67|7.59|7.8|7.22|7.32|7.97|8.21|8.32|9.34|8.58|7.9|8.2|7.46|7.04|6.6|6.66|6.5|5.96|5.59|5.63|5.68|5.71|5.55|5.56|5.48|5.49|5.44|5.32||||||5.16|5.18|5.24|5.24|5.36|5.54|5.74|5.81|5.83|5.61|5.62|5.74|5.84|5.88|6.85
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.35|8.47|8.39|7.98|7.8|7.68|7.77|7.97|8.02|7.94|7.94|7.89|7.99|7.97|7.98|8.01|7.74|7.52|7.46|7.66|7.88|7.27|7.13|7.08|7.09|7.09|7.11|7.12|7.13|7.21|7.1|7.07|7.14|7.17|7.18|7.2|7.47|7.55|7.52|7.58|7.64|7.71|7.49|7.53|7.54|7.43|7.23|7.14|7.08|7.09|7.02|7|7.09|7.12|7.3|7.47|7.45|7.37|7.36|7.33|7.34||||||7.41|7.49|7.67|7.73|7.89|8.04|7.99|7.83|7.66|7.72|7.76||7.66|7.65|7.63|7.66|7.59|7.45|7.34|7.33|7.28|7.39|7.5|7.65|7.72|7.31|7.34|7.37|7.34|7.23|7.2|7.12|6.98|7.04|6.97|6.93|7.02|6.83|6.82|6.52|6.6|6.6|6.78|6.84|6.88|6.83|6.85|6.86|6.83|6.74|6.96|7|7.11|7.21|7.24|7.27|7.19|7.28|7.55|7.53|7.73|7.81|7.81|7.71|7.79|7.66|7.57|7.58|7.59|7.52|7.53|7.36|7.29|7.25|7.13|7.19|7.48|7.57|7.4|7.44|7.2||7.3|7.44|7.7|7.22|7.31|7.43|7.62|7.78|7.84|8.02|7.55|7.25|7.1|7.07|7.3|7.39|7.29|7.23|7.36|7.43|7.36|7.35|7.42|7.69||||7.86|8.13|8.47|8.8|8.83|8.84|9.14|9.3|9.68|9.27|9.09|9.83|9.9|9.6|9.3|9.45|9.45||9.56|9.61|8.84|8.85|8.4|8.53|8.8|8.93|8.79|8.64|8.8|8.14|8.19|8.16|8.02|8.27|8.3|7.96|7.92|8.13|8.37|8.19|7.96|8.05|7.98|7.98|8.24|8.34|8.38|8.2|8.34|8.33|8.43|8.35|8.37|8.39|8.48|8.45|7.99||||||7.94|8.01|8.07|8.05|8.1|7.99|8.05|8|8.03|8.01|7.85|8.05|8.15|7.81|7.84
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.35|14.3|14.39|14.22|14.2|14.21|14.38|14.57|14.69|14.78|14.03|13.91|13.61|13.55|13.66|13.76|13.93|14.06|14.08|13.69|13.67|13.79|13.73|13.4|13.46|13.53|13.57|13.54|13.55|13.32|13.31|13.17|13.49|13.49|13.62|13.69|13.88|14.05|14.11|14.53|13.94|14.16|14.14|14.36|13.69|13.92|13.91|13.68|13.71|13.84|13.73|13.65|13.9|14.09|14.06|14.19|14.24|14.1|14.19|14.12|14.3||||||14.38|14.41|14.81|15.07|15.11|15.15|15.12|15.18|15.08|15.55|15.72||15.59|15.76|16.14|15.9|15.89|15.88|15.79|15.93|15.95|15.15|14.72|14.46|14.33|14.06|14.1|14.11|13.99|14.08|13.94|13.67|13.53|13.77|13.65|13.66|13.93|13.94|14.04|14.04|14.56|14.7|15.16|15.23|15.25|15.23|15.35|15.14|15.29|14.98|15.05|15.06|15.29|15.51|15.62|15.56|15.2|15.55|15.75|15.36|15.69|15.82|16.1|15.58|15.3|15.21|14.95|15.25|15.07|15.05|15.05|15.08|14.9|14.87|14.12|14.19|14.58|14.38|14.55|14.43|14.18||14.52|14.76|14.86|15.18|15.09|15.1|15.24|15.23|15.09|14.95|15.33|15.26|15.19|15.11|15.31|15.45|15.21|15.23|15.34|15.36|15.06|14.81|14.65|15.13||||15.45|16.04|16.17|16.7|16.81|17.35|17.68|17.32|17.33|17.16|16.87|17.15|16.85|17.25|17.19|17.26|17.69||17.71|17.58|17.75|17.33|16.74|16.56|16.47|17.38|17.8|16.97|17|17.2|17.41|17.02|17.3|17.75|18.76|18.39|17.74|17.15|17.27|17.5|17|17|16.65|16.95|17.27|16.98|16.24|15.18|15.43|15.18|15.25|15.13|14.65|14.63|14.6|14.11|13.97||||||13.65|13.57|13.67|13.69|13.95|14.06|14.04|14.18|14.36|14.7|14.72|14.49|14.59|14.67|14.75
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|21.77|21.57|21.84|21.53||20.09|20.5|21.75|22.11|22.22|22|21|20.5|21.29|20.3|20.35|20.39|20.15|20.2|19.99|20.19|20.2|20.78|19.33|19.27|20.08|20.49|21.77|22.15|20.89|20.87|20.38|20.37|21.2|21.38|21.6|21.85|22.78|22.61|23.54|24.39|24.56|24.92|25.23||26.19|26.1|25.49||26.61|25.75|25.91|26.32|26.69||27.56|27.71|27.55|27.68|27.27|27.16||||||27.74|27.84|29.59|30.55|30.95|30.5|31.35|31.47|30.85|30.5|30.93||30.35|31.17|31.34|31.75|30.72|29.8|28.94|29.18|28.48|29|29.2|29.38|28.5|27.89|28.84|29.37|29.14|29.58|29.59|28.9|28.27||28.48|28.79|29.32|29.96||29.35|28.4|27.16|27.57|28.3||26.15|26.1|26.01|25.89|24.92|25.75|25.9|26.28|26.96|26.93|26.24|25.78|26.46|26.68|26.94|28.09|28.27|28.25|28.32|28.65|28.79|28.5|28.87|28.51|28.84|29.43|29.66|29.29|30.24|29.2|28.7|30.19|30.88|31.48|30.25|29.66||29.71||33.54|35.21|33.67|32|30.98||25.95|25.74|26.5|28.58|27.1||27.24|26.99|27.45|27.55|26.07|26.22|25.36|25.67|25.49|26.3||||28.37|31.3|31.68|32.56|32.33|33.52|35.49|35.85|36.5|37.37|34.62|32.84|30.56|31.45|31.92|32.68|32.98||33.3|32.93|34.49|34.04|32.38|33.5|32.99|33.8|33.99||35.3|35.3|35.08|35.36|34.9||36.48|38.48|37.29|40.81|41.79||38.5|38.34|35.85|36.38|36.89|41.5|41.88|39.79|41.4|41.4|39.79|39.02|37.65|35.76|35.99|33.6|30.58||||||28.28|30.78|33.01|34.96|35.35|42.5|40.49|36.81|33.46|31|34.74|31.58|29.99|30.34|30.83
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|12.551|12.5459|11.9439|12.1326|12.2143|11.9031|11.3418|11.602|11.7857|11.3775|11.3929|11.3775|11.2755|11.2194|11.148|11.1429|11.1684|10.7908|10.449|10.5663|10.398|10.4745|10.398|10.5102|10.5612|10.6735|10.8775|11.1071|11.1786|11.2092|11.3163|11.1071|11.4184|11.7755|11.4184|11.1633|11.2908|11.398|11.3061|11.0408|10.8061|10.8571|10.5357|10.5714|11.8163|12.1224|12.2296|12.3622|12.3877|12.6684|12.648|12.7449|12.9592|12.9541|13.1735|13.2551|13.0408|12.5918|12.4388|12.3571|12.5408||||||12.0255|12.0357|12.2194|12.2959|12.3826|12.398|12.449|12.3673|12.2245|12.0306|12.1173||11.8061|11.8112|11.7449|11.7449|11.2551|11.0153|10.6633|10.449|10.3469|10.3929|10.449|10.6735|10.5153|10.4694|10.3673|10.3469|10.3265|10.3571|10.398|10.301|10.0561|9.9745|9.5816|9.2959|9.3929|9.2602|9.1837|9.2092|9.2857|9.3265|9.3163|9.4133|9.4082|9.352|9.4133|9.4388|9.5153|9.5153|9.4898|9.2653|9.1429|9.1888|9.3061|9.3622|9.4847|9.7857|10.3163|10.4439|10.7143|10.8469|10.9031|10.9439|10.9592|11.0612|10.9082|10.8929|10.7194|10.8163|10.9235|10.4541|10.1837|10.0765|10.1071|9.9898|10.1735|10.5248|10.5284|10.2843|9.8724||9.8251|9.8579|9.949|9.9563|9.9052|19.26|19.11|18.46|18.13|18.04|18|18.05|17.97|17.93|18.39|18.82|18.81|18.83|18.93|18.54|18.16|18.59|18.91|19.54||||19.61|19.35|18.63|19.56|19.64|19.96|19.94|19.63|19.86|20.18|19.41|20.2|19.91|20.43|20.44|20.86|20.86||20.92|20.5|20.63|19.76|19.67|19.69|19.37|19.66|19.84|19.34|19.76|19.48|19.56|19.21|18.13|17.87|17.54|17.31|17.16|17.22|17.43|17.45|17.26|17.34|17|17.24|16.77|16.96|17.15|16.64|16.64|16.49|16.88|16.7|16.59|16.96|16.81|16.71|15.99||||||16.16|16.27|16.39|15.75|15.77|15.77|15.67|15.71|15.58|15.57|14.74|14.56|14.48|14.39|14.41
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.04|5.03|4.98|4.86|4.87|4.9|4.9|4.94|4.92|4.93|4.93|4.83|4.84|4.8|4.81|4.81|4.82|4.77|4.79|4.82|4.83|4.92|4.89|4.89|4.92|4.9|4.9|4.72|4.68|4.75|4.73|4.72|4.8|4.89|4.93|4.98|4.88|4.92|4.94|4.92|4.94|4.94|4.77|4.84|4.88|4.86|4.86|4.84|4.81|4.85|4.85|4.78|4.87|4.9|4.94|5|5.11|5.06|4.98|4.96|4.93||||||4.97|4.85|4.89|4.9|4.92|4.87|4.93|5|5.02|5.12|5.16||5.16|5.23|5.23|5.23|5.24|5.26|5.19|5.15|5.12|4.92|4.88|4.78|4.69|4.49|4.39|4.38|4.37|4.4|4.36|4.3|4.28|4.32|4.28|4.29|4.29|4.32|4.29|4.38|4.54|4.62|4.68|4.7|4.73|4.71|4.7|4.71|4.74|4.71|4.71|4.72|4.68|4.72|4.7|4.75|4.73|4.76|4.73|4.76|4.82|4.84|4.86|4.87|4.88|4.89|4.85|4.89|4.87|4.9|4.92|4.9|4.87|4.89|4.82|4.8|4.79|4.79|4.8|4.76|4.68||4.67|4.71|4.71|4.79|4.81|4.81|4.81|4.83|4.83|4.79|4.85|4.84|4.84|4.8|4.94|4.91|4.88|4.87|4.92|4.89|4.83|4.88|4.89|5.04||||5.13|5.11|5.2|5.34|5.36|5.39|5.51|5.51|5.41|5.38|5.31|5.29|5.22|5.28|5.27|5.32|5.4||5.38|5.28|5.28|5.26|5.13|5.05|5.04|5.14|5.19|5.27|5.29|5.32|5.34|5.35|5.27|5.32|5.31|5.36|5.24|5.31|5.45|5.34|5.25|5.31|5.2|5.22|5.33|5.32|5.05|4.85|4.87|4.88|4.83|4.81|4.77|4.79|4.8|4.73|4.7||||||4.65|4.66|4.66|4.71|4.75|4.76|4.78|4.8|4.86|4.88|4.88|4.86|4.82|4.8|4.88
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.28|3.24|3.45|3.38|3.41|3.39|3.43|3.48|3.46|3.47|3.47|3.42|3.35|3.36|3.43|3.37|3.39|3.31|3.32|3.35|3.36|3.4|3.4|3.41|3.44|3.56|3.58|3.55|3.5|3.48|3.32|3.27|3.29|3.31|3.38|3.35|3.25|3.3|3.26|3.3|3.3|3.28|3.37|3.25|2.97|2.99|2.99|2.97|2.93|2.95|2.95|2.95|3.01|3.02|3.04|3.02|3.03|2.99|2.98|2.95|2.93||||||2.92|2.93|2.94|2.95|2.98|2.99|3|3|3.02|3.07|3.13||3.08|3.08|3.09|3.09|3.08|3.11|3.05|3.04|3.04|3.03|3.01|3.01|3.03|2.92|2.94|2.94|2.95|2.97|2.94|2.88|2.86|2.88|2.87|2.87|2.88|2.87|2.86|2.87|2.96|2.97|3.04|3.06|3.09|3.07|3.07|3.07|3.09|3.07|3.15|3.16|3.15|3.18|3.18|3.17|3.1|3.07|3.08|3.08|3.16|3.16|3.17|3.17|3.18|3.16|3.15|3.19|3.18|3.19|3.24|3.17|3.16|3.12|3.07|3.07|3.1|3.11|3.12|3.12|3.04||3.05|3.09|3.1|3.14|3.15|3.14|3.15|3.19|3.18|3.14|3.21|3.23|3.22|3.19|3.32|3.34|3.28|3.27|3.32|3.33|3.26|3.3|3.31|3.38||||3.47|3.5|3.57|3.82|3.77|3.67|3.76|3.77|3.67|3.74|3.65|3.65|3.56|3.68|3.61|3.64|3.67||3.61|3.57|3.56|3.55|3.46|3.41|3.45|3.52|3.55|3.66|3.65|3.69|3.73|3.74|3.7|3.67|3.69|3.73|3.78|3.64|3.73|3.57|3.46|3.5|3.41|3.43|3.5|3.57|3.35|3.19|3.23|3.14|3.14|3.11|3.08|3.08|3.09|3.08|3.03||||||2.97|2.95|2.95|2.96|3.02|3.05|3.13|3.04|3.06|3.06|3.14|3.15|3.08|3.04|3.14
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|21.82|21.59|21.86|21.95|21.97|21.77|21.83|21.92|22.27|23.33|23.25|22.84|21.97|21.87|21.18|20.78|20.78|20.81|20.27|20.14|20|20.18|20.42|20.3|20.95|21|19.66|20.13|20.57|20.09|20.04|20.06|20.18|20.02|20.3|20.39|20.62|21|20.97|21.67|20.94|20.63|20.58|21.15|21.69|22.34|22.98|22.68|22.33|21.33|21.37|21.55|21.66|21.95|22.19|22.5|22.59|22.05|21.99|21.58|22.15||||||22.72|22.53|24.07|25.24|25.33|25.33|25.15|24.44|24.77|25.38|24.68||24.64|24.99|25.55|24.91|25.04|25.4|24.8|25.2|25.49|24.78|23.33|23.6|23.13|23.02|23.62|24.18|24.17|24.5|23.97|25.54|23.97||||||22.48|22.78|23.68|23.7|25.04|25.1|24.96|24.86|24.1|24.05|24.2|23.47|24.29|24.86|25.15|25.86|25.54|25.36|23.69|24.35|24.66|24.94|25.42|26.84|29.55|28.27|26.4|24.98|23.97|24.94|23.1|21.44|20.97|20.97|20.18|19.62|19.3|19.64|20.22|18.57|18.98|18.58|17.45||17.95|18.17|19.26|20|19.84|19.97|20.3|20.42|20.26|20|20.86|20.52|20.83|20.28|21.22|21.8|21.14|21.17|21.5|21.68|21.6|21.8|21.5|22.22||||24.08|24.53|25|26.1|26.66|29.9|31.29|31.6|29.58|27.33|27.23|28.49|31.4|29.72|27.02|24.56|22.33||||||||20.55|21.57|20.54|19.56|18.93|19.33|19.85|18.9|18.15|18.34|17.84|17.6|16.95|17.14|17.46|17.46|16.68|16.19|15.59|14.96|15.08|14.73|14.38|13.74|13.93|14|13.56|13.26|13.14|13.42|13.54|13.57|13.29||||||12.88|12.9|13.04|13.33|13.5|13.37|13.4|13.48|13.22|14.12|14.35|14.24|14.32|14.25|14.05
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.71|12.78|12.37|12.24|12.14|12.13|12.31|12.41|12.42|12.44|12.49|12.34|12.25|12.26|12.09|12.1|12.08|11.95|11.92|11.83|11.8|11.79|11.81|11.9|11.92|11.9|11.67|11.9|11.82|11.88|11.88|11.7|11.85|11.92|11.98|11.98|12.21|12.55|12.42|12.45|12.54|12.44|12.22|12.13|12.21|11.99|11.98|11.84|11.82|11.99|11.98|11.82|12.16|12.16|12.29|12.12|12.15|11.94|11.97|11.9|12.2||||||12.39|12.43|12.96|13.17|13.42|13.69|13.59|13.44|12.67|12.9|13.13||13.11|13.2|13.3|13.16|12.92|13.14|12.9|12.91|12.85|12.78|12.93|12.99|12.74|12.55|12.37|12.45|12.34|12.44|12.43|12.3|11.18|11.24|11.27|11.33|11.55|11.61|11.75|12.06|12.49|12.57|12.75|12.59|12.63|12.65|12.67|12.66|12.74|12.61|12.71|12.81|12.9|13.04|13.02|13.04|13|13.05|13.04|13.13|13.35|13.58|13.57|13.74|13.44|13.14|12.95|12.99|12.94|13.15|13.16|13.18|13.15|13|12.77|12.75|12.79|12.9|12.96|12.96|12.68||12.64|12.67|12.71|12.74|12.75|12.73|12.87|13.01|12.98|12.83|12.95|13.1|13.2|13.09|13.56|13.57|13.62|13.55|13.52|13.38|13.14|13.25|13.37|13.87||||14.43|14.95|15.14|16.3|16.48|17.3|17.32|17.15|16.41|16.55|16.43|16.64|16.27|16.77|16.8|16.94|17.44||17.33|17.22|17.47|17.33|16.82|16.6|16.3|16.78|17.06|17.97|16.55|16.66|16.66|16.53|16.12|16.25|16.44|16.67|16.13|16.29|16.75|16.54|16|15.93|15.24|15.27|15.35|15.12|15.15|14.44|14.49|14.62|14.69|14.7|14.54|14.58|13.98|13.76|13.47||||||13.12|12.88|12.93|13.08|13.18|13.12|13.02|13.22|13.52|13.59|13.39|13.33|13.45|13.42|13.18
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.1597|7.0764|7.0903|7.0764|7.1181|7.2222|7.2431|7.3681|7.3264|7.3681|7.4375|7.125|7.0347|7.0139|7.0486|7.0764|7.1528|7.0833|7.0833|7.0764|7.1181|7.125|7.1458|7.1389|7.1042|7.1806|7.1389|7|6.9722|7.0486|7.0486|7.0139|7.1875|7.2847|7.0208|6.9653|7.1181|7.1875|7.1875|7.2639|7.25|7.2778|7.3056|7.5139|7.6667|7.7986|7.8403|7.8611|7.875|7.8958|7.8958|7.9028|7.9583|8.0208|8.0764|8.1458|8.2083|8.1667|8.3264|8.2986|8.3472||||||8.1667|8.1875|8.3194|8.3611|8.4305|8.6042|8.9861|8.5764|8.5694|8.618|8.743||8.7014|8.6736|8.618|8.6389|8.6805|8.9583|9.0208|8.6528|8.4722|8.3403|8.3194|8.3472|8.3472|8.1528|8.243|8.2847|8.3819|8.5|7.9722|8.0764|7.9861|8.0694|7.9097|7.9305|7.9514|7.993|8.0417|8.1389|8.3819|8.3819|8.4097|8.5764|8.6528|8.6667|8.6528|8.6875|8.7917|8.75|8.8055|8.7708|8.6667|8.75|8.75|8.7153|8.7639|8.7222|8.7917|8.7917|8.9305|9.0694|9.0278|8.8194|8.8264|8.8403|8.9236|8.9722|8.9514|8.9722|8.9236|8.9444|8.9305|9.1528|8.993|8.9861|9.0625|9.2986|10.3542|9.4097|8.6736||8.5139|8.5555|8.25|8.4375|8.4444|8.3194|8.4861|8.6805|8.625|8.4444|8.5278|8.9375|9|8.9722|9.0278|9.2108|9.1638|11.0079|11.0923|11.1881|10.5631|10.6926|10.777|11.0248||||11.0867|11.1261|10.9178|11.3964|11.464|11.4189|11.7399|11.6441|11.6329|11.5653|11.5709|11.7568|11.6047|11.9369|11.9651|11.9088|12.1622||11.9764|11.9651|11.8581|11.8806|11.6948|11.6836|12.0214|12.2523|12.4718|12.5676|12.6295|12.286|12.4324|12.1847|11.9088|11.9932|12.2691|12.3818|12.0664|12.0833|12.5901|11.9088|11.509|11.3063|10.7545|10.7489|10.6419|10.518|10.0169|9.7297|9.8761|9.9606|10.1295|10.1014|10.0056|10.0225|10.0113|9.9887|9.7579||||||9.5327|9.5552|9.634|9.5439|9.7804|9.786|9.7297|9.6059|9.741|10.0056|10.107|10.1633|10.1689|10.1351|10.1633
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.89|5.93|5.66|5.48|5.46|5.39|5.47|5.53|5.59|5.51|5.55|5.45|5.5|5.29|5.37|5.11|5.14|5.12|5.1|5.09|5.13|5.17|5.15|5.15|5.18|5.2|5.24|5.16|5.13|5.17|5.19|5.19|5.23|5.2|5.2|5.25|5.37|5.59|5.48|5.64|5.54|5.56|5.3|5.25|5.23|5.27|5.28|5.18|5.22|5.25|5.3|5.33|5.55|5.51|5.52|5.46|5.48|5.4|5.36|5.15|5.21||||||5.23|5.26|5.36|5.38|5.38|5.41|5.45|5.44|5.43|5.41|5.49||5.59|5.48|5.49|5.58|5.5|5.55|5.26|5.19|5.18|5.17|5.16|5.18|5.2|5.13|5.2|5.23|5.26|5.26|5.28|5.2|5.17|5.35|5.21|5.1|5.17|5.19|5.28|5.25|5.53|5.64|5.87|5.95|6|5.99|5.98|5.98|6.03|6|6.04|6.04|6|6.08|6.09|6.08|6.1|6.14|6.14|6.15|6.3|6.39|6.4|6.44|6.45|6.5|6.3|6.3|6.2|6.23|6.28|6.44|6.35|6.15|5.85|5.92|5.98|6.01|6.05|6.02|5.87||6.03|6.04|6.08|6.1|6.09|6.05|6.12|6.14|6.14|6.15|6.05|6.07|5.99|6|6.23|6.25|6.2|6.13|6.21|6.34|6.22|6.37|6.36|6.48||||6.93|6.82|6.79|7.07|7.11|7.25|7.7|7.81|7.86|7.72|7.56|7.7|7.55|7.82|7.78|8.06|8.16||8.24|7.57|7.45|7.52|6.94|6.6|6.52|6.34|6.42|6.43|6.55|6.37|6.6|6.36|6.33|6.35|5.98|5.88|5.82|5.88|6.06|6.08|5.97|6.03|5.87|5.99|6.11|6.17|6.15|5.65|5.59|5.38|5.23|5.21|5.2|5.25|5.26|5.21|5.09||||||5.06|5.09|5.13|5.08|5.13|5.02|5.03|5.02|5.06|5.12|5.1|5.05|5.05|5.06|5.11
07112|100803|/equities/china-enter|SHANGHAICOMP|4.68|4.69|4.67|4.68|4.65|4.6|4.67|4.69|4.66|4.62|4.6|4.52|4.38|4.34|4.38|4.36|4.36|4.34|4.33|4.33|4.33|4.38|4.44|4.56|4.64|4.69|4.69|4.68|4.61|4.58|4.56|4.42|4.39|4.41|4.41|4.41|4.53|4.62|4.57|4.57|4.62|4.67|4.66|4.67|4.68|4.69|4.66|4.61|4.55|4.59|4.6|4.58|4.62|4.64|4.67|4.64|4.66|4.59|4.58|4.56|4.56||||||4.58|4.6|4.65|4.68|4.68|4.74|4.75|4.73|4.75|4.76|4.77||4.77|4.73|4.74|4.76|4.73|4.74|4.66|4.66|4.68|4.7|4.7|4.73|4.78|4.75|4.99|5.01|5|4.98|4.91|4.85|4.82|4.95|5|5.06|4.95|5|4.99|5|5.15|5.12|5.21|5.23|5.24|5.17|5.14|5.15|5.15|5.08|5.11|5.13|5.13|5.16|5.14|5.03|5.01|5.03|5.07|5.05|5.17|5.18|5.23|5.27|5.28|5.3|5.34|5.35|5.32|5.39|5.46|5.48|5.5|5.52|5.54|5.45|5.41|5.27|5.25|5.17|5.08||4.98|4.9|4.91|4.96|4.97|4.96|4.99|5.03|4.95|4.93|5.03|5.1|5.12|5.11|5.17|5.12|5.11|5.13|5.18|5.16|5.14|5.17|5.12|5.22||||5.38|5.47|5.41|5.23|5.22|5.28|5.38|5.39|5.41|5.47|5.42|5.58|5.54|5.62|5.62|5.6|5.71||5.75|5.78|5.65|5.63|5.47|5.48|5.53|5.63|5.71|5.69|5.76|5.76|5.72|5.74|5.79|5.69|5.59|5.69|5.72|5.38|5.43|5.45|5.24|5.24|5.06|5.03|5.08|5.1|4.92|4.74|4.82|4.82|4.84|4.79|4.74|4.71|4.72|4.65|4.61||||||4.53|4.55|4.5|4.46|4.44|4.46|4.47|4.51|4.42|4.45|4.42|4.46|4.48|4.47|4.56
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|15.29|15.24|15.39|15.14|15.17|15.06|15.31|15.83|15.88|15.43|15.52|15.65|15.22|15.31|15.55|15.48|15.09|14.95|14.9|14.6|14.25|14.29|14.23|14.13|14.13|14.02|13.88|13.92|13.75|13.52|13.53|13.45|13.25|13.26|13.27|13.33|13.62|13.85|13.61|13.7|13.65|13.6|13.46|13.46|13.74|14.01|14.04|13.83|13.78|13.85|13.85|13.83|14|14.05|14.28|14.31|14.36|14.18|14.17|14.09|15.54||||||16.05|15.78|15.48|15.79|16.11|16.18|16.2|16.13|16.23|16.44|16.49||15.8|15.09|15.19|15.25|15.23|15.28|15.15|15.08|14.84|14.47|14.48|14.55|14.73|14.26|14.52|14.39|14.39|14.56|14.11|13.57|13.33|13.22|13.13|13.09|13.3|13.18|13.25|13.49|14.17|14.2|14.68|14.8|14.87|14.35|14.19|14.4|14.4|14.13|14.2|14.3|14.43|14.71|14.75|15.38|15.24|15.36|15.53|15.68|16.12|16.16|16.18|16.24|16.43|16.41|15.75|15.45|15.19|15.33|15.49|15.66|15.47|15.23|14.82|14.92|15.2|15.23|15.3|15.3|14.95||14.85|14.96|14.97|15.18|15.3|15.37|15.35|15.27|15.06|14.78|15.14|15.49|15.55|15.06|15.85|15.88|15.86|15.53|15.79|15.94|15.76|15.97|16.31|17.19||||18.08|18.15|18.37|19.5|20.75|21.75|21.82|21.66|20.98|19.72|19.67|20|18.66|18.89|18.89|18.84|18.26||18.16|18.03|18.27|18.25|17.79|17.5|17.52|17.89|18.16|18|18.26|18.16|18.45|18.35|17.33|17.15|17.4|17.38|16.43|16.65|17.16|17.43|16.16|16.25|16.04|16.16|16.29|16.44|16.05|15.63|15.56|15.69|15.96|16|16.12|15.86|15.82|16.09|16.98||||||15.75|14.95|15.3|15.57|15.63|15.58|15.59|15.19|15.47|15.56|15.55|15.84|15.8|15.25|15.25
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.92|2.91|2.89|2.87|2.87|2.88|2.88|2.93|2.93|2.95|2.94|2.87|2.84|2.82|2.84|2.84|2.84|2.83|2.82|2.8|2.8|2.81|2.82|2.83|2.84|2.85|2.85|2.82|2.8|2.8|2.8|2.78|2.79|2.85|2.81|2.82|2.84|2.87|2.86|2.88|2.87|2.86|2.84|2.84|2.87|2.93|2.93|2.9|2.89|2.91|2.9|2.9|2.95|2.96|2.99|3|3.02|3|2.97|2.96|3.01||||||2.96|2.97|3.01|3.02|3.06|3.07|3.09|3.08|3.11|3.19|3.2||3.2|3.2|3.23|3.21|3.22|3.25|3.21|3.24|3.18|3.09|3.08|3.09|3.1|2.99|3.06|3.09|3.02|3.05|2.97|2.91|2.9|2.91|2.89|2.91|2.93|2.92|2.92|2.95|3.03|3.05|3.13|3.14|3.15|3.15|3.13|3.15|3.16|3.13|3.17|3.18|3.16|3.19|3.19|3.18|3.16|3.19|3.18|3.23|3.25|3.31|3.39|3.32|3.35|3.22|3.19|3.25|3.21|3.23|3.25|3.27|3.24|3.26|3.19|3.24|3.47|3.19|3.2|3.15|3.02||3.05|3.11|3.13|3.14|3.16|3.14|3.18|3.2|3.17|3.14|3.17|3.22|3.27|3.22|3.33|3.34|3.28|3.26|3.29|3.33|3.23|3.24|3.24|3.4||||3.48|3.59|3.65|3.88|3.92|4|4.09|4.05|4.09|4.07|4.03|4.07|4.04|4.09|4.1|4.13|4.26||4.19|4.15|4.19|4.2|3.94|3.9|3.94|4.09|4.19|4.05|4.18|4.06|4.2|3.89|3.85|3.9|4.04|4.14|4.07|4.08|4.45|4.12|4.14|4.28|3.93|3.9|4|3.64|3.31|3.02|3.03|3.04|3.05|3|2.95|2.97|3.1|2.83|2.8||||||2.76|2.74|2.75|2.79|2.83|2.79|2.79|2.79|2.83|2.83|2.82|2.84|2.82|2.82|2.83
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|22.2077|21.9154|21.7539|21.8077|21.3462|21.3539|21.8462|22.1539|21.7|21.7385|21.8077|21.3|21.1846|21.1231|21.2615|21.1615|21.1769|20.6692|20.9385|21.3462|21.5846|21.6923|21.7308|22.0154|22.2462|22.2846|22.3462|21.9846|21.8385|22.1846|21.7615|21.6769|21.4231|21.6692|21.7923|21.7769|22.0231|22.4615|22.4308|22.5231|22.6846|22.4308|22.3385|22.2462|22.4154|22.6154|22.9231|23.5846|22.8692|22.5846|22.4231|22.3077|22.1154|22.3692|22.5385|22.2077|22.1385|21.7692|21.6154|21.7154|21.5692||||||21|21.1539|21.5077|20.9|20.9385|21.2846|21.3846|21.6539|21.5231|21.6154|21.8462||21.7539|21.3923|21.4615|21.6308|21.0923|21.1692|20.7231|20.5846|20.5692|20.8308|21.1231|21.2385|21.1923|20.8|21.3231|21.2692|21.3539|21.5231|21.4539|20.2846|20.2308|20.7846|20.8077|20.7231|20.8385|20.8|21.0154|20.9769|21.6|21.9231|22.3|23.5154|23.8923|23.9769|23.9385|23.8385|23.5769|23.7077|24.0231|23.9|23.4846|23.7462|23.7692|23.5154|23.8308|24.9154|24.8846|25.1846|25.3846|25.6077|25.8231|25.5077|25.7462|25.7692|25.2077|25.2923|24.8385|24.3|24.1385|23.8923|23.6923|23.7308|23.2308|23.1846|23.3923|23.3692|23.5154|23.6231|23.1615||22.7385|23.1077|22.7923|23.1385|23.0462|22.9|23.0231|23.1769|22.7154|22.6077|22.7539|23.3231|23.5692|23.9154|24.3231|24.2385|23.4462|23.7769|23.5615|23.0769|23.1923|23.1692|23.1769|23.4615||||24.2539|24.3308|24.4846|24.5385|24.7154|24.9|25.9615|26.0692|25.2154|25.4539|25.5385|26.4154|26|26.6|27.0769|26.5385|24.6539||24.9692|24.7385|24.9539|24.9692|23.9692|23.1615|23.4769|23.7154|23.8615|24.3385|25.2308|24.5846|25.3615|24.4|24.1692|23.6|23.3385|23.0154|22.5615|23.1385|24.5692|25.2308|25.4308|25.2923|24.5615|24.7154|24.9923|25.3077|24.4846|23.5077|23.8077|23.4|23.1615|22.8077|22.7615|23.5769|22.9231|22.3846|21.8462||||||21.9539|21.4615|21.5462|20.9615|20.7385|20.5846|20.0846|20.1231|20.2769|20.1923|20.4308|20.5769|21.1923|20.5308|20.2231
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.84|11.68|11.52|11.41|11.43|11.36|11.58|11.66|11.55|11.71|11.93|11.26|11.06|10.58|10.75|10.66|10.96|10.91|10.96|10.81|10.94|11.15|10.42|10.34|10.26|10.39|10.34|10.43|10.38|10.81|10.81|10.83|10.76|10.8|10.79|11.02|11.16|11.43|11.38|11.39|11.44|11.33|11|10.83|10.7|10.84|10.85|10.66|10.63|10.59|10.59|10.6|10.91|10.97|11.14|11.25|11.45|11.27|11.03|10.85|10.96||||||11.25|11.26|11.37|11.45|11.65|11.46|11.7|11.6|11.63|11.88|12.12||12.13|12.2|12.22|12.08|11.9|12.22|11.69|11.22|10.87|10.83|10.85|10.69|10.99|10.62|10.93|10.94|11.08|11.27|11.2|10.65|10.51|10.69|10.49|10.64|10.55|10.67|10.58|10.68|10.77|10.88|11.39|11.48|11.69|11.58|11.64|11.82|11.84|11.61|11.74|11.94|11.76|11.7|11.71|11.9|11.35|11.55|11.52|11.55|11.72|11.84|12.24|12.32|12.53|12.9|12.29|12.44|12.17|12.79|12.48|12.66|12.79|12.02|11.02|10.94|11.22|11.29|11.11|10.56|10||10.2|10.3|10.25|10.45|10.3|10.32|10.6|10.61|10.59|10.25|10.38|10.39|10.46|10.34|10.59|10.62|10.63|10.53|10.57|10.82|10.38|10.48|10.53|11||||11.75|12.4|12.69|13.12|13.13|13.25|13.59|13.47|13.25|13.15|13.26|13.54|13.48|13.69|13.8|14.17|14.3||14.88|13.9|13.09|12.88|11.83|11.13|10.97|11.16|11.23|11.63|11.97|11.69|11.72|11.44|11|11.28|11.4|11.75|11.6|12.08|13.34|12.68|11.82|12.79|11.8|11.28|12.14|12.25|11.2|10.18|9.77|9.39|9.71|9.64|9.11|9.35|8.75|8.08|7.94||||||7.82|7.63|7.54|7.65|7.87|7.81|7.88|7.78|7.92|7.99|8.16|8.07|7.7|7.78|7.62
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.68|6.43|6.28|6.2|6.16|6.15|6.25|6.32|6.33|6.35|6.4|6.32|6.26|6.27|6.29|6.23|6.24|6.06|6.09|6.07|6.11|6.21|6.23|6.28|6.28|6.28|6.3|6.16|6.04|5.99|6.05|5.98|5.97|6|5.79|5.81|5.91|6.05|6.05|6.06|6.06|5.88|5.78|5.78|5.75|5.83|5.85|5.83|5.84|5.87|5.89|5.88|5.99|6.01|6.04|6.07|6.08|6.02|5.99|6|5.97||||||5.88|5.86|5.94|5.93|5.99|5.98|6.1|6.03|6.04|6.21|6.33||6.37|6.31|6.29|6.3|6.3|6.42|6.14|5.75|5.75|5.47|5.49|5.5|5.53|5.41|5.52|5.55|5.56|5.6|5.56|5.48|5.46|5.57|5.53|5.55|5.58|5.62|5.81|5.84|5.97|6|6.06|6.11|6.11|6.09|6.09|6.1|6.1|6.06|6.09|6.11|6.11|6.14|6.12|6.14|6.12|6.08|6.09|6.09|6.19|6.21|6.26|6.23|6.27|6.29|6.24|6.31|6.27|6.33|6.36|6.36|6.35|6.3|6.19|6.19|6.22|6.24|6.34|6.31|6.09||6.1|6.15|6.16|6.22|6.24|6.25|6.29|6.31|6.28|6.27|6.21|6.29|6.38|6.26|6.4|6.41|6.34|6.29|6.35|6.42|6.35|6.36|6.43|6.68||||6.87|6.98|7.15|7.34|7.38|7.54|7.78|7.72|7.72|7.78|7.72|7.77|7.66|7.81|7.8|7.89|7.89||7.88|7.7|7.47|7.44|7.26|7.15|7.1|7.21|7.25|7.37|7.48|7.44|7.57|7.55|7.18|7.17|7.2|7.29|7.13|7.23|7.47|7.45|7.37|7.39|7.21|7.2|7.23|7.39|6.99|6.59|6.69|6.66|6.73|6.68|6.52|6.54|6.54|6.46|6.39||||||6.25|6.2|6.17|6.18|6.26|6.22|6.28|6.32|6.46|6.5|6.44|6.42|6.48|6.47|6.45
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.28|3.29|3.34|3.31|3.33|3.29|3.38|3.46|3.48|3.49|3.43|3.42|3.43|3.39|3.36|3.36|3.37|3.39|3.4|3.45|3.43|3.38|3.38|3.41|3.49|3.48|3.4|3.34|3.34|3.38|3.42|3.36|3.32|3.39|3.49|3.58|3.6|3.7|3.64|3.62|3.6|3.61|3.62|3.73|3.73|3.86|3.86|3.84|3.82|3.86|3.84|3.91|4.01|4.01|4.04|4.05|4.04|3.94|3.86|3.77|3.86||||||3.93|3.92|3.95|3.99|4.05|4.16|4.22|4.12|4.05|4.13|4.16||4.1|4.08|4.1|4.14|4.08|3.99|3.94|4.04|4|4.04|4.04|4.19|4.07|3.94|3.87|3.89|3.88|3.86|3.84|3.73|3.74|3.75|3.73|3.64|3.73|3.71|3.72|3.73|3.83|3.89|4.01|4.06|4.09|4.11|4.16|4.2|4.24|4.2|4.2|4.25|4.28|4.34|4.3|4.25|4.24|4.3|4.29|4.28|4.43|4.53|4.58|4.53|4.64|4.55|4.5|4.47|4.45|4.4|4.42|4.43|4.34|4.27|4.21|4.26|4.33|4.32|4.34|4.32|4.2||4.25|4.32|4.34|4.44|4.47|4.43|4.52|4.56|4.44|4.39|4.5|4.54|4.46|4.36|4.74|4.61|4.6|4.56|4.53|4.58|4.56|4.6|4.64|4.81||||5.05|5.1|5.24|5.38|5.39|5.51|5.71|5.78|5.77|5.79|5.55|5.92|6.01|6.21|6.05|5.72|5.53||5.45|5.4|5.34|5.46|5.3|5.15|5.14|5.16|5.2|5.26|5.24|5.26|5.18|4.94|4.9|4.96|5.08|5.14|5.05|5.2|5.31|5.24|5.12|5.13|5|5.14|5.29|5.41|5.42|5.27|5.38|5.24|5.28|5.05|4.82|4.93|4.76|4.69|4.35||||||4.35|4.38|4.44|4.48|4.53|4.53|4.56|4.69|4.56|4.45|4.46|4.49|4.47|4.17|4.26
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.98|4.96|4.94|4.9|4.92|4.97|4.89|4.92|4.79|4.86|4.88|4.83|4.85|4.81|4.8|4.83|4.88|4.87|4.92|4.64|4.58|4.66|4.62|4.69|4.8|4.79|4.83|4.8|4.77|4.8|4.63|4.6|4.63|4.64|4.66|4.61|4.55|4.65|4.6|4.62|4.68|4.63|4.61|4.73|4.74|4.76|4.86|4.89|4.77|5.1|4.74|4.54|4.6|4.6|4.64|4.63|4.62|4.56|4.55|4.54|4.52||||||4.53|4.55|4.59|4.64|4.67|4.69|4.72|4.75|4.76|4.85|4.86||4.82|4.85|4.83|4.79|4.79|4.82|4.75|4.71|4.64|4.63|4.66|4.77|4.61|4.52|4.61|4.63|4.65|4.63|4.61|4.57|4.56|4.68|4.72|4.77|4.91|4.92|4.95|4.94|4.98|5.11|5.03|5.05|5.05|5.01|5.07|5.12|5.08|5|5.05|5.09|5.08|5.09|5.1|5.08|5.03|5.07|5.1|4.99|5.13|5.16|5.21|5.23|5.27|5.25|5.19|5.23|5.27|5.35|5.38|5.48|5.37|5.43|5.35|5.35|5.48|5.49|5.57|5.45|5.34||5.32|5.31|5.26|5.38|5.23|5.28|5.21|5.23|5.18|5.18|5.42|5.75|5.36|5.38|5.44|5.35|5.16|5.23|5.42|5.17|5.1|5.16|5.02|5.18||||5.24|5.32|5.45|5.71|5.82|5.73|5.81|5.76|5.81|5.83|5.81|5.96|5.9|5.93|5.95|6.05|6.08||5.89|5.83|5.74|5.73|5.57|5.71|5.64|5.91|5.96|5.85|5.88|5.81|5.58|5.55|5.48|5.53|5.67|5.78|5.6|5.74|5.57|5.59|5.42|5.46|5.37|5.4|5.45|5.57|5.36|5.06|5.1|5.21|5.19|4.93|4.88|4.93|4.84|4.79|4.65||||||4.56|4.62|4.75|4.8|4.98|4.86|4.93|4.86|5.04|5.05|4.6|4.59|4.6|4.52|4.51
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.01|4.93|5.01|4.97|4.93|4.92|4.92|5.04|5.03|5.04|4.95|4.87|4.81|4.8|4.88|4.87|4.86|4.84|4.77|4.81|5.07|4.65|4.64|4.69|4.77|4.81|4.78|4.85|4.82|4.77|4.77|4.68|4.73|4.76|4.72|4.8|4.91|4.95|4.94|4.93|4.96|5|4.99|5.05|5.25|5.4|5.34|5.23|5.26|5.31|5.31|5.41|5.7|5.74|5.74|5.83|5.99|5.91|5.39|5.37|5.39||||||5.49|5.28|5.58|5.54|5.63|5.51|5.52|5.54|5.44|5.55|5.58||5.5|5.56|5.61|5.61|5.54|5.54|5.41|5.45|5.54|5.35|5.41|5.41|5.45|5.35|5.3|5.29|5.55|5.23|5.2|5.02|5|5.02|4.96|5.01|4.96|4.93|4.93|4.96|5.14|5.1|5.27|5.29|5.35|5.35|5.36|5.4|5.36|5.23|5.57|5.57|5.59|5.66|5.63|5.59|5.55|5.54|5.6|5.67|5.91|5.97|6.03|6.09|6.12|6.08|5.98|6.04|6.04|6.11|6.15|6.13|6.06|6.04|5.93|5.92|6.08|6.1|6.12|6.13|5.92||6.1|6.29|6.29|6.39|6.53|6.54|6.57|6.33|6.14|6.17|6.15|6.23|6.3|5.99|6.13|6.09|5.96|5.98|5.84|5.77|5.63|5.7|5.71|6.16||||6.23|6.41|6.62|6.58|6.64|6.76|6.84|6.81|6.83|6.88|6.85|6.86|6.78|6.83|6.96|7.06|7.12||7.12|7.08|7.18|6.91|6.61|6.8|6.91|7.1|7.39|7.85|8.37|7.77|7.67|7.4|7.18|6.53|6.85|6.55|6.37|6.49|6.19|6.28|6.08|5.78|5.52|5.68|5.64|5.56|5.7|5.2|5.09|5.06|5.09|4.96|4.88|4.99|4.76|4.64|4.53||||||4.4|4.49|4.55|4.66|4.81|4.81|4.85|4.84|4.96|4.99|5.07|5.08|5.04|4.99|5.03
07121|100429|/equities/china-animal|SHANGHAICOMP|9.7424|9.5589|9.9426|10.5848|10.6349|10.6099|10.9685|11.1687|10.1845|10.2679|10.2846|10.2512|10.1678|10.0427|10.1428|10.1761|10.7433|10.5098|10.2178|10.2929|10.1845|10.3346|10.4681|10.6599|10.76|10.7767|11.0186|11.3105|11.5107|11.7693|11.9694|11.7943|12.0779|12.2113|12.4866|12.595|12.8703|13.304|13.5042|13.671|13.6794|12.7452|13.1372|13.8629|14.0547|13.8045|13.8545|13.963|13.9463|14.2966|14.0631|14.1381|13.2206|12.9954|12.887|13.1038|12.203|12.3448|12.3782|12.1279|12.3782||||||12.2948|12.1279|12.6784|12.6868|13.0121|13.0788|13.6627|13.7544|13.2957|12.937|13.3457||14.1715|15.8314|15.4477|15.2475|15.1974|14.1381|14.2549|13.8379|14.0714|14.5385|14.5969|14.3383|13.304|13.0121|13.0788|13.6377|13.1789|13.7378|14.6469|13.5042|12.3865|12.6117|12.4783|11.5774|11.0269|10.7517|11.0102|10.81|11.0519|11.2605|10.5098|9.6757|9.2169|9.1502|9|9.0167|9.0417|9.2252|9.2586|9.2252|8.8999|9.0668|9.1835|9.2705|9.6518|9.5625|9.056|9.0084|9.0262|8.9905|9.1514|9.1454|9.0203|8.5437|8.496|8.3709|8.0134|7.8406|7.8823|7.7989|7.7334|7.787|7.7751|7.9121|7.9419|7.9538|8.1326|7.8585|7.7393||7.9359|8.0611|7.6619|7.7691|7.7334|7.5427|7.4355|7.4772|7.4116|7.7155|7.1316|7.1852|7.215|7.084|7.221|7.1138|7.0006|6.8218|6.8337|6.8576|6.7861|7.0006|6.8576|7.1495||||7.5308|7.8406|8.4424|8.8415|8.1802|8.1921|8.0551|8.0491|8.0789|8.073|8.0074|8.2755|8.1623|8.2994|8.3887|8.2338|8.4126||8.2338|8.1445|8.1028|8.0849|7.8823|7.8883|7.8585|8.1504|8.2636|7.9955|7.93|8.0134|7.9479|7.8347|7.6678|7.6857|8.1266|8.1326|7.6738|7.4116|7.6202|7.4712|7.4355|7.3282|7.2627|7.3104|7.3819|7.5487|7.3878|7.221|7.1733|7.3104|7.1495|7.1912|7.0065|6.8635|6.7384|6.7563|6.5299||||||6.3273|6.232|6.3035|6.518|6.655|6.5895|6.5239|6.4882|6.5299|6.6252|6.5835|6.5239|6.5835|6.5835|6.5001
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|89.09|89.11|89.77|88.55|87.55|87.93|89.54|88.45|86|85.8|86.34|91.12|91.3|88.99|89.1|88.66|87.96|87.71|86.65|85.11|84.18|84.12|83.95|84.19|86.9|86.33|84.69|87.08|86.33|87.2|87.25|87.1|85.47|85.94|87.18|88.69|90.15|91.88|92.3|92.93|93.9|93.33|91.45|90.7|91.36|92.79|92.14|90.63|92.2|94.31|95.66|96.05|96.89|97.5|96.9|95.5|95.85|95.88|95.49|96.8|98.27||||||94.58|94.35|95.4|95.35|94.15|93.65|95.96|95.9|95.06|93.47|93.09||92.65|93.3|94.29|95.45|95.3|95|94|95.45|96.18|96.35|95.3|95.7|96.64|96.5|96.88|94.8|91.35|91.37|92.45|91.76|88.28|88.8|87.19|88.14|88.49|87.8|87.59|85.9|89.88|91.1|91.93|90.56|90.8|90.5|90.49|88.12|86.55|88|88.4|87.35|85.7|85.8|88.12|88.41|88.86|89.6|88.77|85.79|86.9|87.33|86.33|91.69|91.6|91.28|88.69|87.23|85.4|85.99|86.49|87.2|87.89|82.98|81.58|82.06|81.6|79.2|79.16|78.98|76.5||75.49|76.5|77|78.43|78.1|77.09|77.46|78.39|76.23|76.83|76.89|78|78.02|76.99|79.35|79.04|78.13|77|78.78|78.08|74.72|76.65|77.7|76.9||||79.75|80.88|79.74|80.34|79.15|79.5|80.15|79.3|78.4|76.18|74.67|75.5|73.55|74.31|73.4|73.73|74.33||72.67|72.19|71.27|73.6|71.18|69.74|65.51|64|63.43|65.68|64.2|64.19|63.66|63|61.38|60.85|60.88|62|61.03|61|61.65|62.4|64|65.95|65.55|64.59|64.22|66.04|64.92|63|63.33|63.51|62.18|61.47|62.36|62.48|60.35|58.8|58.58||||||54.9|54.85|55.8|56.05|56.97|57.11|56.12|59.6|59.98|60.3|59.95|61.16|61.48|60.95|60.64
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.65|9.6063|9.4838|9.2301|9.0989|9.1426|9.2214|9.0464|9.0376|9.2214|9.1601|8.8364|8.9239|8.7489|8.8277|8.5739|8.4077|8.2415|8.2065|8.0053|8.0577|8.224|8.0315|8.2152|8.3552|8.3377|8.5827|8.3115|8.364|8.399|8.2765|7.9703|7.944|7.9615|7.7953|7.8653|7.8653|8.119|7.874|7.5416|7.4191|7.3841|7.1566|7.0604|7.0604|7.1566|7.1654|7.1654|7.2441|7.3928|7.4803|7.4278|7.4453|7.4016|7.3578|7.3316|7.4278|7.4016|7.3578|7.2966|7.4016||||||7.1566|7.1566|7.2353|7.1829|7.2004|7.3053|7.3753|7.3578|7.3316|7.5066|7.6815||7.7253|7.7515|7.8478|7.909|7.9265|7.9528|7.5941|7.4716|7.2528|7.2791|7.2616|7.3053|7.3141|7.3403|7.5941|7.5591|7.664|7.5416|7.4541|7.3928|7.2703|7.3491|7.2878|7.1129|7.2616|7.3053|7.3753|7.3928|7.6116|7.629|7.7953|7.8215|7.8215|7.839|7.839|7.8828|7.9178|7.8478|7.9528|8.0227|7.9878|8.0402|8.084|8.0752|8.084|8.0665|8.0665|8.2065|8.4339|8.5477|8.6177|8.5477|8.6527|8.5564|8.4252|8.4252|8.3727|8.5214|8.5564|8.4514|8.3552|8.2765|8.0227|8.0227|8.0752|8.119|8.2677|8.1715|7.909||7.8915|7.9353|7.9265|8.1277|8.1977|8.2415|8.3202|8.4339|8.4165|8.329|8.6002|8.6964|8.4339|8.3902|8.6352|8.6614|8.6002|8.5389|8.6702|8.7402|8.6964|8.8364|8.9589|9.2039||||9.6763|9.6063|9.5976|9.6763|11.25|11.24|11.65|11.7|11.78|11.96|11.89|11.96|11.74|11.97|12.04|12.3|12.63||12.04|11.75|11.76|11.39|10.73|10.62|10.63|10.71|10.74|10.85|10.89|11.11|11.11|11.12|10.83|10.76|10.78|10.78|10.65|10.81|11.19|11.39|11.39|11.65|11.27|11.01|11.15|11.35|11.28|10.88|11.16|11.06|11.29|11.27|11.17|11.43|11.37|10.4|10.44||||||10.16|10.2|10.24|10.24|10.46|10.37|10.09|9.9|9.99|9.95|9.67|9.66|9.75|9.58|9.57
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|16.6154|16.1|16.0615|16.0154|15.5077|15.5308|15.1692|15.2692|14.9615|15.1231|15.2769|15.1615|14.8846|14.8462|14.9154|14.8077|14.7462|14.8231|14.0539|13.9692|13.6154|13.5|13.1923|13.6462|13.7231|13.8077|13.6846|13.8846|13.7769|13.9154|13.9154|13.7846|13.8|13.7769|13.5769|13.7077|14.2308|14.5769|14.3692|14.5923|14.7462|14.7923|14.6539|14.8769|14.9462|15.1385|15.0308|14.8077|14.6077|14.6923|14.5769|14.2385|14.6385|14.7462|15.2923|15.6154|15.7385|15.6|15.5769|15.5|15.7308||||||15.8846|16.1154|16.4539|16.8154|17.2231|17.4539|17.4385|17|16.3385|16.3385|16.3692||16.0462|16.2308|16.1692|15.9769|15.6539|15.7231|15.4|15.2923|15.3539|15.5385|15.5539|15.5769|15.8385|15.7308|16.1692|16.3692|16.3692|16.6539|16.6923|16.3308|16.0923|16.1385|15.8846|15.9385|16.2692|15.5|15.4692|14.9154|15.5308|15.5539|16.1385|16.4615|16.6077|16.4769|16.1154|16.1154|16.0385|16.0077|16.2308|16.3923|16.6615|16.8923|17.0385|17.3154|16.6923|15.6539|15.6539|15.7385|15.2385|15.2385|15.3385|14.8154|14.9385|14.9923|14.6|14.5539|14.2538|14.7231|15.0385|15.2692|15.1846|15.2154|15.2|15.4769|15.5|15.7385|16.1231|15.0692|14.3769||14.5769|14.5077|14.4|14.8231|19.52|19.11|19.14|17.69|17.58|17.26|17.7|18.15|17.38|16.71|18.28|18.36|17.56|17.33|17.58|17.66|17.38|17.8|18.35|19.83||||20.09|20.25|20.9|21.07|20.89|21.2|20.66|20.5|19.15|18.76|18.26|18.32|18.39|18.57|18.56|18.95|19.75||19.27|18.1|18.49|17.98|17.09|17.19|17.28|17.98|18.12|17.37|17.43|17.62|17.81|18.13|17.25|17.18|17.06|17.15|16.64|16.92|17.17|17.14|17.27|17.88|17.4|16.46|16.8|15.8|15.43|14.78|15.35|15.5|15.06|15|14.97|15.21|15.04|15.1|14.84||||||14.82|14.43|14.48|13.79|14.25|13.84|14.05|14.15|14.78|13.87|13.64|13.44|12.9|12.73|12.9
07125|100874|/equities/cec-corecast|SHANGHAICOMP|29.47|29.29|30.51|29.9|30|30.05|30.28|30.59|30.68|31.17|30.8|30.72|28.99|28.62|28.18|27.9|27.79|27.6|26.97|26.5|26.08|25.96|25.94|26.13|26.5|26.96|26.98|27.57|27.8|27.44|27.6|27.48|27.65|26.46|27.42|27.48|27.71|27.72|27.53|27.35|27.16|27.23|27.4|27.73|28.02|28.69|28.59|28|28.18|28.63|29|28.98|30.08|30.4|30.69|31.1|31.95|29.29|28.7|28.52|28.96||||||29.98|29.98|32.17|32.4|33.15|33.15|33.88||34.02|34.28|34.3||34.16|34|34.87|33.48|33.05|33.03|32.56|32.68|32.5|33.09|32.05|31.26|30.59|30.76|30.88|30.26|30.26|30.5|30.4|30.23|31.15|30.38|29.26|28.81|29.79|29.86|28.81|28.97|29.68|28.35|28.54|28.65|28.5|28.59|28.4|28.34|27.28|26.68|27.24|27.58|27.85|28.6|28.69|28.75|27.26|27.71|27.9|27.99|28.98|29.85|32|31.85|31.01|28.61|28.78|29.97|29.57|27.84|27.3|27.2|26.1|25.91|25.68|26.39|27.5|26.23|26.44|26.46|26.01||26.22|26.67|26.78|27.13|26.97|27.1|27.19|27.44|27.4|26.64|27.18|27.4|27.56|27.35|27.48|27.56|27.3|27.15|27.35|27.65|26.98|26.27|26.3|26.97||||28.33|28.9|29.47|30.59|30.82|32.15|33.39|32.7|33.75|32.16|31.8|32.08|32.16|33.65|34.73|35.05|36.73||35.75|35.69|36.57|35.8|35.15|34.98|32.9|33.79|35|32.08|32.3|32.58|32.61|32.67|30.42|31.48|33|30.49|30.28|29.22|29.78|30.25|29|28.45|28.07|28.13|28.2|27.3|28|25.92|26.25|26.22|24.99|24.96|24.89|24.64|24.84|23.65|23.58||||||23.38|23.23|23.43|23.7|24.16|24.58|24.4|24.14|24.08|24.11|24|23.6|23.81|23.79|23.98
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||16.08|16.2|16.09|16.07|15.94|16.52|16.68|16.71|16.39|16.39|16.19|16.25|16.26|16.21|15.97|15.84|15.86|15.86|15.92|15.8|15.74|15.54|15.66|15.7|15.77|15.81|16.06|15.93|16.18|16.18|16.04|16.29|16.35|16.45|16.53|17.02|17.24|17.22|17.53|18.05|18.22|18.32|18.43||19.11|18.95|19||18.95||18.25|18.4|18.77|19|19.43|18.7|18.8|18.42|18.1|16.9||||||17.04|17.19|17.97|18.65|18.76|19.15|19.8|18.59|18.47|18.99|18.66||18.03|18.23|18.36|18.25|18.17|18.05|17.76|17.29|17.32|17.69|17.87|17.92|18.18|18.65|18.45|17.98|18.46|18.39|17.67|17.08|16.35|16.9||16.59|16.88|16.94||17.31||17.7|18.23|18.5|18.47|18.45|18.49|18.81|18.8|18.18|19.53|19.64|19.73|20.16|20.28|19.83|19.84|19.87|20.08|20.19|20.75|21.82|20.17|20.39|20.44|20.52|20.29|20.58|20.6|20.68|20.98|21.32|20.98|21.3|21.1|20.26|21.12|21.1|21.7|20.88|20.4||21.32|21.98||25.96|24.44|23.34|||21.97|21.98|22.16|22.96|22.29|22.97|24.75|24.99|25.49|25.78|26.65|26.63|27.36|30|29.37|26.7||||24.27|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|27.32|26.9|26.59|26.92|26.6|26.44|26.46|26.86|26.68|27.09|27.16|26.61|24.19|24.24|24.25|24.3|24.46|24.64|24.85|24.61|24.79|24.48|24.65|24.84|24.93|25.26|25.25|25.6|25.52|25.8|25.55|25.44|25.55|25.55|25.43|25.29|25.58|25.87|25.67|25.69|25.9|26.3|25.46|25.77|25.95|26.17|26.15|25.65|26|28.24|28.2|28.35|28.85|29.74|29.24|29.37|28.5|28.45|28.58|27.59|27.87||||||27.65|27.45|28.02|28.2|28.55|28.48|28.78|29.38|28.67|28.89|28.89||28.85|29.7|30.02|29.65|29.32|29.56|29.17|29.66|29.66|29.96|29.95|30.32|30.74|30.94|29.94|28.29|25.72|25.8|26.08|25.98|25.12|25.45|25.42|25.59|25.86|25.09|24.18|23.87|24.28|23.78|23.41|23.45|22.96|22.95|22.82|22.74|22.74|22.84|22.97|23.15|23.38|23.7|23.75|23.89|23.57|23.29|22.97|23.08|23.33|23.48|23.46|23.57|23.83|23.5|23.34|23.55|23.58|23.55|22.84|22.98|22.9|22.59|22.38|22.39|22.34|22.28|22.4|22.44|21.77||21.67|22.25|22.44|22.72|22.65|22.83|23|22.93|22.93|22.71|22.85|22.9|22.93|22.86|23.5|23.39|23.15|23|23.25|23.21|23.09|23.4|24.04|24.5||||25.11|25.19|25.76|26.4|26.97|27.59|27.76|27.68|27.85|28.03|28|28.29|27.93|28.2|28.14|27.62|27.58||27.59|27.73|27.49|27.35|26.69|26.69|26.99|27.1|27.48|27.07|25.91|25.64|25.92|25.77|25.34|25.25|25.8|25.75|24.95|24.8|25.07|25.09|25.15|25.33|25.07|25.28|25.17|25.85|24.85|23.83|24.28|24.45|25.05|24.79|24.55|24.55|24.17|24.02|23.75||||||23.5|23.08|23.08|23.12|23.5|23.36|23.45|23.27|23.45|23.43|22.85|22.67|22.73|21.34|21.62
07128|100325|/equities/china-meheco|SHANGHAICOMP|13.15|12.84|12.82|12.77|12.73|12.71|12.82|12.93|12.93|12.97|12.99|12.86|12.69|12.59|12.73|12.72|12.69|12.69|12.68|12.57|12.53|12.57|12.69|12.72|12.76|12.94|12.91|13.16|13.16|13.29|13.33|13.25|13.37|13.2|13.21|13.16|13.4|13.7|13.64|13.39|13.42|13.31|13.16|13.18|13.14|13.18|13.26|13.23|13.11|13.17|13.08|13.04|13.21|13.18|13.35|13.49|13.32|13.15|13.14|13.08|13.08||||||13.16|13.06|12.99|13.02|13.3|13.38|13.5|13.46|13.4|13.63|13.78||13.77|13.85|13.88|13.74|13.6|13.65|13.4|13.37|13.35|13.46|13.39|13.79|14.28|14.32|13.89|13.83|13.46|13.58|13.6|13.46|13.1|13.07|12.99|12.99|12.92|12.85|12.89|12.91|13.41|13.43|13.67|13.8|13.81|13.7|13.64|13.6|13.65|13.48|13.67|13.75|13.78|14.14|14.32|14.51|14.45|14.26|14.16|14.06|14.32|14.34|14.31|14.35|14.13|13.81|13.6|13.73|13.52|13.66|13.76|13.78|13.65|13.47|13.36|13.44|13.38|13.87|13.73|13.68|13.24||13.2|13.78|13.72|13.8|13.87|13.81|13.95|14|13.94|13.76|13.86|14.03|14.05|13.81|14.29|14.24|14.1|13.96|14.04|14.11|13.95|14.1|14.13|14.58||||15.1|15.03|15.07|15.54|15.55|15.83|16.07|15.97|16.05|16.25|16.03|16.35|16.2|16.89|17.1|17.17|16.87||16.52|16.17|16.21|16.05|15.43|15.7|16.3|16.04|16.32|16.58|16.5|16.27|16.28|15.89|15.07|15.03|15.26|15.48|15.15|15.23|15.64|15.78|15.64|15.96|15.44|15.47|15.51|15.8|15.12|14.05|14.13|14.08|14.26|14.21|13.69|13.63|13.54|13.41|12.77||||||12.71|12.39|12.39|12.57|12.79|12.84|12.76|12.79|12.97|13.17|13.01|12.83|12.84|12.72|12.58
07129|101128|/equities/merchants-ship|SHANGHAICOMP|8.34|7.9|7.96|7.78|7.43|7.29|7.44|8.08|7.72|7.17|7.27|7.14|7.07|7.13|7.19|6.95|6.99|6.57|5.97|5.92|5.97|6|6.21|6.26|6.52|6.57|6.55|6.35|6.35|6.29|6.02|6.07|5.98|5.68|5.68|5.64|5.58|5.54|5.41|5.64|5.73|5.72|5.51|5.62|5.56|5.66|5.62|5.76|5.84|5.81|5.85|5.95|6.17|6.65|7.28|7.46|7.04|6.4|5.82|5.39|5.25||||||5.09|5.26|5.29|4.98|4.86|4.88|4.78|4.8|4.9|5.06|4.75||4.74|4.73|4.73|4.73|4.75|4.8|4.77|4.73|4.74|4.81|4.76|4.84|4.8|4.69|4.72|4.68|4.75|4.4|4.32|4.22|4.21|4.19|4.07|4.05|4.01|3.98|3.98|3.99|4.04|4.07|4.14|4.17|4.25|4.27|4.28|4.2|4.31|4.25|4.25|4.3|4.2|4.24|4.26|4.24|4.2|4.27|4.21|4.43|4.36|4.46|4.41|4.37|4.43|4.5|4.4|4.42|4.38|4.43|4.43|4.42|4.25|4.12|4.01|4.05|4.09|4.06|4.07|4.04|3.99||4.02|4.08|4.08|4.09|4.04|4.01|4.09|4.02|4.02|3.99|4.05|4.07|4.13|4.11|4.23|4.26|4.28|4.31|4.29|4.22|4.18|4.26|4.42|4.68||||4.96|4.89|4.86|5.03|5.02|4.99|5.04|5.08|5.1|5.16|5.16|5.29|5.26|5.27|5.2|5.23|5.26||5.57|5.41|5.04|5.05|4.9|4.8|4.67|4.72|4.76|4.8|4.81|4.72|4.77|4.76|4.8|4.67|4.72|4.77|4.71|4.76|4.92|4.78|4.74|4.8|4.68|4.77|4.72|4.87|4.46|4.26|4.27|4.26|4.26|4.19|4.18|4.18|4.22|4.25|4.24||||||4.18|4.22|4.26|4.23|4.22|4.22|4.14|4.07|4.18|4.1|3.97|3.97|3.99|3.96|3.95
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.3628|15.6783|14.9642|14.7233|14.6652|14.4908|14.8645|15.0223|14.823|15.0721|15.3212|14.5905|14.524|14.1503|14.3164|14.2998|14.3413|14.2334|14.1171|13.9178|13.9344|13.9926|13.7268|13.677|13.8016|13.868|13.6438|13.6189|13.5358|13.6936|13.6936|13.7019|13.6023|13.594|13.6189|13.5524|13.569|13.6521|13.5857|13.6521|13.6936|13.6355|13.6853|13.6521|13.8265|14.1919|14.2417|14.0175|13.9843|13.9843|14.0756|14.0756|14.3829|14.4493|14.4742|14.4078|14.5739|14.2334|13.8514|13.6355|13.7767||||||14.1171|14.1836|14.3247|14.2832|14.2915|14.2085|14.3829|14.3912|14.4244|14.6569|14.9808||14.9891|15.0057|14.715|14.9309|14.4576|14.4742|13.7102|13.5026|13.5358|13.5857|13.4694|13.6438|14.0258|13.7767|14.2002|14.0839|14.0839|14.1337|14.1171|13.1871|13.104|13.3365|13.1455|13.1455|13.2369|13.4694|13.1621|13.1206|13.2452|13.5524|14.0673|14.1088|14.1669|14.1669|14.1254|14.2002|14.1586|14.0009|14.25|14.2334|14.0922|14.2085|14.1753|14.2334|14.0092|14.0756|13.976|13.9344|14.2085|14.2085|14.4161|14.333|14.4659|14.715|14.3579|14.632|14.3995|14.3164|14.4991|14.2666|14.2417|13.8597|13.0044|12.9878|13.2618|13.2286|13.2452|13.3282|12.7885||12.8881|13.0293|12.9379|13.0542|12.9961|12.9296|13.1123|13.1372|12.9545|12.7635|12.8134|13.021|13.1206|13.1206|13.4113|13.4528|13.4445|13.4362|13.4528|13.6023|13.3697|13.5026|13.6023|14.0673||||14.6818|14.7648|14.8313|15.0638|15.0887|15.2631|15.5704|15.4209|15.2133|15.288|15.205|15.6783|15.3212|15.4873|15.5454|15.2631|15.5039||15.5704|15.4043|15.1302|15.1136|14.632|13.9261|13.868|14.3247|14.4825|14.823|15.0223|14.8977|14.9226|14.7815|14.7482|14.8894|15.6119|15.1551|14.9226|15.4126|16.4672|15.861|15.0306|15.7614|15.097|15.0555|15.7281|16.6001|16.0022|14.5822|13.8265|13.3864|13.6189|13.2701|13.0376|13.0542|13.0625|12.8217|12.5476||||||12.2902|12.1158|12.0411|12.066|12.2653|11.958|11.9746|11.767|11.8169|11.9996|11.8667|11.8667|11.875|11.9165|11.7006
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.43|4.5|4.53|4.23|4.25|4.1|3.82|3.83|3.84|3.84|3.88|3.79|3.76|3.74|3.79|3.8|3.79|3.82|3.65|3.64|3.53|3.57|3.61|3.65|3.68|3.54|3.56|3.49|3.44|3.49|3.46|3.39|3.4|3.41|3.41|3.41|3.48|3.53|3.53|3.57|3.6|3.47|3.42|3.43|3.44|3.49|3.52|3.47|3.47|3.48|3.49|3.49|3.57|3.57|3.61|3.66|3.68|3.64|3.63|3.63|3.65||||||3.68|3.72|3.8|3.83|3.73|3.72|3.74|3.76|3.75|3.82|3.89||3.82|3.81|3.87|3.74|3.74|3.77|3.72|3.73|3.66|3.63|3.64|3.68|3.67|3.65|3.67|3.68|3.74|3.82|3.77|3.79|3.84|3.9|3.81|3.79|3.88|4.02|3.73|3.51|3.64|3.7|3.75|3.66|3.57|3.59|3.66|3.73|3.82|3.78|3.87|3.91|3.88|3.88|3.9|3.89|3.88|3.92|3.92|3.91|4|4.03|4.06|4.1|4.14|4.03|4.01|4.12|4.14|4.2|4.21|4.15|4.07|4.05|4.02|4.07|4.11|4.05|4.14|4.04|3.93||3.92|3.96|4.01|4.06|4.12|4.1|4.03|3.96|3.96|3.95|4|4.07|4.08|3.94|4.07|4.07|3.95|3.95|3.99|4.02|4|4.02|4.01|4.11||||4.25|4.4|4.45|4.6|4.61|4.64|4.78|4.85|4.94|4.96|4.96|4.97|4.91|5.06|4.98|5.07|5.22||5.18|5.05|5.15|5.03|4.66|4.6|4.56|4.67|4.7|4.87|4.94|4.98|4.97|4.95|4.87|4.92|4.92|4.95|4.86|5.04|5.34|5.13|4.88|4.93|4.84|4.85|4.98|5.16|4.78|4.39|4.46|4.48|4.44|4.33|4.26|4.19|4.27|4.07|4.08||||||3.91|3.9|3.83|3.83|3.89|3.89|3.89|3.89|3.92|3.97|3.96|3.87|3.86|3.88|3.86
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.46|6.43|6.46|6.46|6.37|6.36|6.44|6.55|6.55|6.53|6.51|6.52|6.45|6.35|6.36|6.36|6.25|6.23|6.28|6.31|6.31|6.26|6.3|6.38|6.42|6.42|6.32|6.22|6.21|6.27|6.28|6.25|6.27|6.29|6.17|6.18|6.13|6.26|6.26|6.25|6.16|6.14|6.11|6.15|6.09|6.07|6.02|5.94|5.96|5.98|6|5.99|6.07|6.12|6.17|6.26|6.4|5.94|5.9|5.83|5.84||||||5.84|5.82|5.83|5.81|5.86|5.9|5.97|5.91|5.92|5.97|6.04||6.01|5.96|5.92|5.89|5.86|5.89|5.85|5.76|5.69|5.63|5.52|5.52|5.54|5.44|5.52|5.53|5.53|5.58|5.55|5.43|5.41|5.45|5.42|5.46|5.46|5.48|5.48|5.52|5.65|5.71|5.81|5.84|5.89|5.9|5.93|5.92|5.93|5.89|5.97|5.99|6.02|6.09|5.91|5.91|5.89|5.89|5.92|6.03|6.15|6.14|6.15|6.11|6.13|6.14|6.1|6.24|6.2|6.25|6.28|6.29|6.27|6.21|6.13|6.19|6.27|6.25|6.3|6.3|6.25||6.12|6.12|6.01|6.11|6.12|6.13|6.18|6.22|6.21|6.07|6.12|6.16|6.08|5.93|6.12|6.17|6.18|6.12|6.15|5.98|5.92|5.92|5.87|6.07||||6.23|6.27|6.32|6.49|6.51|6.69|6.92|6.88|6.86|6.95|6.89|7.02|6.84|6.87|6.98|7.05|7.22||6.96|6.89|6.65|6.62|6.48|6.44|6.41|6.53|6.66|6.72|6.64|6.54|6.59|6.45|6.22|6.2|6.25|6.36|6.21|6.33|6.49|6.39|6.46|6.35|6.19|6.22|6.23|6.39|6.14|5.8|5.84|5.85|5.92|5.85|5.75|5.75|5.75|5.67|5.6||||||5.49|5.5|5.53|5.53|5.61|5.6|5.62|5.59|5.61|5.68|5.65|5.58|5.56|5.54|5.51
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.03|5.04|5.05|5.02|5.07|5.08|5.12|5.16|5.18|5.19|5.18|5.11|5.07|4.98|4.95|4.92|4.94|4.91|4.91|4.89|4.84|4.86|4.86|4.9|4.92|4.95|4.93|4.81|4.78|4.8|4.81|4.75|4.81|4.83|4.85|4.9|5.02|5.09|5.11|5.09|5.1|5.09|5.09|5.15|5.21|5.25|5.22|5.22|5.24|5.27|5.27|5.27|5.31|5.36|5.37|5.38|5.42|5.39|5.36|5.34|5.34||||||5.34|5.35|5.38|5.39|5.47|5.42|5.45|5.41|5.44|5.53|5.54||5.53|5.52|5.53|5.55|5.53|5.55|5.49|5.51|5.45|5.48|5.5|5.54|5.56|5.45|5.51|5.52|5.47|5.49|5.47|5.39|5.36|5.41|5.36|5.4|5.37|5.38|5.39|5.39|5.56|5.57|5.65|5.63|5.65|5.67|5.6|5.55|5.55|5.5|5.5|5.51|5.56|5.6|5.59|5.57|5.53|5.53|5.53|5.55|5.62|5.63|5.65|5.63|5.65|5.64|5.6|5.6|5.57|5.6|5.61|5.61|5.6|5.56|5.47|5.49|5.53|5.54|5.54|5.54|5.45||5.52|5.44|5.47|5.54|5.56|5.61|5.66|5.7|5.72|5.69|5.72|5.73|5.63|5.58|5.72|5.74|5.68|5.69|5.65|5.7|5.64|5.71|5.7|5.85||||5.94|5.94|6.04|6.12|6.15|6.24|6.33|6.34|6.37|6.32|6.3|6.39|6.39|6.48|6.36|6.37|6.49||6.49|6.42|6.56|6.56|6.05|6.01|6.07|6.2|6.27|6.25|6.3|6.27|6.73|6.13|6.05|6.09|6.19|6.32|6.19|6.27|6.47|6.57|6.18|6.2|6.06|6.09|6.15|6.25|6.11|5.57|5.58|5.61|5.68|5.66|5.59|5.62|5.61|5.51|5.5||||||5.43|5.45|5.38|5.41|5.42|5.32|5.32|5.32|5.35|5.39|5.36|5.37|5.4|5.38|5.39
07134|100681|/equities/china-software|SHANGHAICOMP|72.8|71.99|73.29|73.87|74.81|73.08|73.66|77.79|81.5|80.95|80.79|82.18|79.45|80.39|83.79|84.03|83.79|77|73.73|74.34|74.44|69.4|68.49|68.3|68.8|68.3|69.26|74.88|75.59|76.5|71.5|71.9|73.88|68.56|68.71|67.04|68.02|69.95|70.38|72.6|72.85|72.9|70.69|71.72|72.79|74.86|76.06|72.45|71.95|72.75|72.6|71.5|72.66|73.3|74.44|73.55|75.17|75|75.68|75.25|75.74||||||74.25|74.3|76.14|80.47|85.27|85.5|82.37|81.1|80|81|82.6||82|84.37|91.2|92.07|87.9|91.91|86.52|88.66|81.51|75.55|68.68|65.28|62.31|60.5|59.98|60.5|61.61|61.29|62.44|60.25|55.77|52.9|52.95|50.08|50.47|49.11|51.5|51.89|52.33|49.74|48.54|49.36|50.39|50.29|50.2|51.15|51.35|49.49|51.76|51.79|52.1|53.32|52.47|52.51|48.3|49.32|49.36|48.1|50.6|51.82|51.84|52.79|54.77|55.47|54.19|54.4|54.6|56.27|57.99|56.68|53.95|53.3|52.39|53.96|57.26|57.88|57.87|58.1|56.97||57.65|58.58|59.45|60.97|60.1|61.21|63.8|65.3|64.11|62.9|65.9|61.04|56.58|55|53.5|50.68|50.95|51.45|52.7|50.41|47.3|47.5|44.67|47.98||||50.39|54.11|57.52|58.09|59.83|57.97|59.1|60.6|58.5|55.95|55.85|58.74|57.97|58.98|62.3|58.84|60.5||61.37|60.5|65.49|61.05|56.95|60.89|62.35|66.19|60.17|57.28|56.54|53|52.04|47.49|52.8|51.51|56.02|50.93|48.98|44.53|40.48|37.3|34.74|31.58|29.09|29.94|31.18|29.38|29.58|27.15|27.15|27.05|27.45|25.3|24.36|24.4|24.3|22.44|22.14||||||21.29|21.33|21.58|22.15|22.6|22.75|22.82|22.18|22.5|22.87|22.64|22.83|23.87|21.86|21.94
07135|100366|/equities/rare-earth|SHANGHAICOMP|10.98|10.94|11.18|10.58|10.6|10.65|10.51|10.61|10.65|10.83|10.81|10.44|10.32|10.35|10.2|10.29|10.33|10.34|10.22|10.32|9.94|9.94|10.09|10.25|10.17|10.06|10.03|10.1|10.17|10.29|9.89|9.8|10.04|9.57|9.66|9.93|10.19|10.2|10.26|10.38|10.29|10.29|10.33|10.05|10.15|10.35|10.35|10.14|10.16|10.27|10.3|10.22|10.49|10.54|10.79|10.96|11.02|10.96|11.03|11.11|10.95||||||10.92|10.85|11.21|11.28|11.42|11.59|11.74|11.6|11.59|11.94|11.87||11.97|12.1|12.12|11.9|11.86|12|11.74|11.83|11.64|11.84|11.48|11.6|11.71|12.06|11.73|11.45|11.6|11.75|11.61|11.55|11.26|11.28|11.56|11.86|12.1|12.21|12.48|12.44|12.58|12.15|11.22|11.28|11.32|11.31|11.25|11.31|11.28|11.18|11.8|12.05|12.22|11.86|11.85|11.67|11.42|11.62|11.7|11.85|12.16|12.35|12.49|12.55|12.66|12.65|12.95|12.63|12.73|13.1|13.39|13.16|13.17|13.45|13.65|14.16|14.05|14.28|15.08|13.93|13.07||13.08|12.95|13.02|13.46|13.73|13.34|13.6|12.76|12.65|13.2|13.25|13.5|12.76|11.74|11.89|11.21|10.28|10.49|10.16|10.24|9.98|9.87|9.78|10.08||||10.41|10.89|11.59|12.07|11.55|11.77|11.57|11.38|11.52|11.62|11.5|11.48|11.35|11.61|11.59|11.69|12.13||11.86|11.76|11.97|11.65|11.15|10.93|11.03|11.26|11.4|11.69|11.77|11.83|12.01|12.47|11.69|11.89|11.79|11.52|11.25|11.6|12.3|11.83|11.13|11.2|10.78|11.05|11.28|11.35|10.32|9.39|9.44|9.54|9.37|9.35|9.23|9.22|9.28|9.04|8.97||||||8.7|8.74|8.74|8.83|8.94|8.94|8.93|8.98|9.05|9.11|9.09|9.09|9.07|9.06|9.14
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.14|7.1|7.09|7.04|7.04|7.05|7.15|7.25|7.26|7.3|7.21|7.09|7.01|7.02|7.04|7.05|7.01|6.94|6.93|6.97|6.94|7.05|7.02|7.06|7|7.01|7.03|6.86|6.79|6.83|6.79|6.73|6.85|6.88|6.89|6.84|6.94|7|6.97|6.97|7.03|7.03|7.02|6.95|7.11|6.93|6.95|6.88|6.85|6.86|6.86|6.82|6.96|7.01|7.04|7.05|7.09|7.04|6.95|6.9|6.91||||||6.92|6.92|7.03|7.13|7.28|7.23|7.23|7.18|7.25|7.43|7.51||7.48|7.47|7.48|7.51|7.49|7.52|7.39|7.38|7.24|7.23|7.19|7.23|7.17|7.07|7.23|7.27|7.2|7.22|7.15|7.03|6.95|7.11|7.11|7.07|7.12|7.14|7.14|7.26|7.51|7.49|7.68|7.65|7.71|7.73|7.64|7.65|7.66|7.6|7.6|7.65|7.59|7.67|7.63|7.6|7.46|7.53|7.6|7.58|7.85|7.9|7.92|7.83|7.95|7.95|7.92|7.98|7.98|8.08|8.2|8.21|8.1|8.24|8.06|8.09|8.07|8.21|7.93|7.9|7.73||7.94|7.66|7.69|7.72|7.8|7.74|7.8|7.78|7.75|7.68|7.79|8|7.99|7.81|8.25|8.26|8.18|8.22|8.15|8.2|8.04|8.08|8.1|8.67||||8.92|8.91|8.93|9.29|9.3|9.45|9.75|9.73|9.74|9.88|9.81|10.15|9.89|9.85|9.79|9.9|10.29||10.08|9.99|10.19|9.91|9.02|8.92|9.23|9.52|9.86|9.42|9.65|9.42|9.87|8.99|8.83|8.98|9.28|9.59|9.1|9.32|10|9.13|8.36|8.25|7.98|8.03|8.13|8.27|7.79|7.41|7.43|7.47|7.51|7.45|7.41|7.39|7.31|7.04|6.99||||||6.92|7.2|7.32|7.16|7.07|6.86|6.9|6.89|6.81|6.83|6.86|6.99|7.02|7.02|7.06
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|19.36|19.18|19.38|19.45|18.95|18.9|18.9|18.57|18.13|18.06|18.08|18.05|17.5|17.35|17.32|16.72|16.7|16.63|17.17|16.75|16.8|16.94|17.05|17.15|17.45|17.07|17|17|16.38|16.31|16.07|15.85|15.1|15.17|15.27|15.41|15.28|15.6|15.63|15.75|15.92|15.07|14.94|15.13|14.26|14.41|14.5|14.45|13.46|13.45|13.65|13.78|13.82|13.99|13.58|13.62|13.79|13.82|12.75|12.38|12.49||||||12.56|12.34|12.56|12.64|13.89|13.94|13.05|12.96|12.69|12.92|13.31||12.8|12.84|12.99|12.92|13.12|13.34|13.37|12.85|13.05|12.59|12.8|11.93|11.75|11.48|11.48|10.95|10.16|10.07|9.78|9.67|9.69|9.98|9.97|9.9|9.86|10.02|10.13|10.07|10.33|10.14|10.31|10.42|10.43|10.57|10.52|10.48|10.57|10.59|10.53|10.49|10.28|10.34|10.2|10.07|10|10.34|9.48|9.38|9.62|9.64|9.78|9.7|9.83|9.84|9.72|9.84|9.84|9.66|9.69|9.7|9.41|9.42|9.29|9.28|9.47|9.48|9.38|9.38|9.22||9.35|9.58|9.65|9.54|9.91|9.74|9.33|9.36|9.32|9.23|9.33|9.42|9.46|9.34|9.58|9.58|9.46|9.51|9.79|9.4|9.36|9.41|9.35|9.67||||9.98|10.03|10.23|10.61|10.8|11.05|11.08|10.52|10.6|10.64|10.57|10.74|10.51|10.66|10.69|10.98|10.87||10.77|10.88|10.78|10.63|10.2|9.97|10.02|10.01|9.97|10.18|10.27|10.06|10.08|10.05|9.79|9.86|9.75|9.78|9.66|9.91|10.12|10.04|9.92|10|9.88|9.86|9.88|10.13|9.84|9.09|9.16|9.14|9.18|9.06|8.94|8.95|8.92|8.8|8.75||||||8.72|8.67|8.7|8.65|8.99|8.94|8.96|8.62|8.75|8.79|8.68|8.63|8.67|8.64|8.51
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.41|3.33|3.38|3.35|3.39|3.39|3.45|3.49|3.48|3.45|3.46|3.45|3.46|3.45|3.4|3.29|3.35|3.38|3.37|3.32|3.23|3.23|3.25|3.26|3.3|3.25|3.26|3.21|3.19|3.18|3.2|3.22|3.24|3.27|3.32|3.35|3.47|3.54|3.55|3.57|3.6|3.63|3.61|3.61|3.6|3.62|3.63|3.63|3.66|3.67|3.67|3.66|3.77|3.91|3.89|3.87|3.89|3.84|3.77|3.73|3.78||||||3.82|3.72|3.74|3.79|3.86|3.87|3.84|3.83|3.9|4.03|4.07||3.88|3.88|3.87|3.8|3.8|3.82|3.77|3.72|3.72|3.75|3.77|3.84|3.73|3.66|3.74|3.73|3.68|3.71|3.69|3.62|3.59|3.65|3.59|3.62|3.63|3.64|3.68|3.57|3.67|3.7|3.78|3.82|3.81|3.8|3.78|3.79|3.87|3.83|3.96|4|4|4.03|4.05|4.06|4.07|4.13|4.05|4.07|4.22|4.26|4.31|4.29|4.34|4.36|4.27|4.45|4.36|4.32|4.28|4.36|4.19|4.19|4.09|4.13|4.23|4.25|4.16|4.19|4.12||4.08|4.22|4.21|4.33|4.44|4.45|4.15|4.11|4.1|4.07|4.13|4.25|4.29|4.16|4.29|4.26|4.2|4.1|4.16|4.12|4.09|4.13|4.19|4.21||||4.39|4.58|4.66|4.87|4.85|5.04|5.11|4.95|4.98|4.98|4.89|4.86|4.82|4.96|5.03|5.17|4.99||4.98|5.01|5.02|4.79|4.7|4.8|4.84|4.88|4.79|4.9|5.05|5.13|5.25|5.2|5.03|4.73|4.54|4.49|4.4|4.6|4.74|4.65|4.51|4.45|4.33|4.34|4.35|4.43|4.52|4.33|4.41|4.26|4.31|4.14|4.1|3.97|3.93|3.84|3.76||||||3.71|3.75|3.74|3.72|3.75|3.79|3.79|3.86|3.91|4.04|4.02|3.94|3.96|3.89|3.9
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.37|6.3|6.36|6.27|6.25|6.22|6.33|6.6|6.51|6.42|6.36|6.19|6.14|6.04|6.14|6.04|6.03|5.95|5.88|5.82|5.8|5.82|5.8|5.9|5.91|5.98|6.28|6.3|6.05|6.11|6.06|5.82|5.85|5.98|6.03|6.01|6.09|6.16|6.18|6.18|6.14|6.22|6.21|6.5|6.61|6.92|6.71|6.38|6.3|6.37|6.38|6.41|6.52|6.57|6.64|6.66|6.75|6.72|6.57|6.57|6.62||||||6.76|6.81|7.02|7.6|7.13|7.17|7.18|7.19|7.21|7.33|7.49||7.37|7.57|7.12|7.04|6.99|7.19|6.83|6.93|6.94|6.63|6.69|6.16|6.11|5.97|5.92|5.93|5.8|5.82|5.66|5.49|5.34|5.46|5.49|5.51|5.58|5.53|5.49|5.55|5.87|5.9|6.06|6.12|6.14|6.16|6.24|6.2|6.2|6.02|6.12|6.2|6.42|6.45|6.36|6.25|6.21|6.16|6.22|6.22|6.56|6.72|6.72|6.65|6.57|6.65|6.55|6.64|6.82|6.84|6.66|6.43|6.26|6.38|5.93|5.99|6.11|6.18|6.18|6.15|6||6.23|6.21|6.35|6.55|6.68|6.58|6.68|6.75|6.47|6.46|6.43|6.7|6.69|6.53|6.96|6.83|6.35|6.07|6.16|6.16|5.96|6.15|5.87|6.1||||6.4|6.99|7.22|6.97|7.14|7.31|7.63|8.05|8.53|8.21|7.46|6.78|6.25|6.01|6.05|6.1|6.12||6.2|6.11|6.01|5.98|5.8|5.75|5.78|6|6.12|6.43|6.47|5.93|5.99|5.82|5.65|5.77|6.08|6.24|5.88|6.18|6.75|6.14|5.63|5.64|5.32|5.33|5.33|5.39|4.97|4.71|4.7|4.58|4.6|4.59|4.55|4.52|4.52|4.46|4.39||||||4.32|4.35|4.42|4.55|4.64|4.68|4.7|4.67|4.72|4.74|4.6|4.65|4.72|4.67|4.72
07140|100685|/equities/china-railway|SHANGHAICOMP|11.5|10.94|10.91|10.9|10.91|10.95|10.71|10.75|10.79|10.82|10.75|10.61|10.57|10.45|10.46|10.4|10.4|10.29|10.21|10.11|10.1|10.14|10.16|10.3|10.36|10.54|10.62|10.45|10.18|10.26|10.21|10.16|10.18|10.41|10.12|10.11|10.17|10.33|10.29|10.36|10.4|10.32|10.25|10.14|10.13|10.31|10.35|10.27|10.28|10.28|10.2|10.19|10.36|10.45|10.48|10.47|10.58|10.45|10.45|10.41|10.41||||||10.4|10.47|10.49|10.67|10.77|10.93|11.17|10.75|10.99|10.77|10.9||10.9|10.91|10.98|10.89|10.86|10.99|10.95|10.61|10.46|10.43|10.37|10.38|10.38|10.12|10.27|10.24|10.25|10.38|10.41|10.18|10.08|10.15|10.06|10.07|10.18|10.09|10.17|10.25|10.58|10.62|10.88|11.05|11.14|11.1|11.15|10.83|10.95|10.75|10.8|10.89|10.8|11.04|11.13|11.04|10.92|11|11.09|11.17|11.46|11.58|11.83|11.55|11.74|12.33|11.57|10.59|10.57|10.69|10.79|10.82|10.86|10.62|10.54|10.62|10.58|10.58|10.72|10.64|10.11||10.24|10.31|10.41|10.52|10.55|10.55|10.66|10.73|10.68|10.51|10.64|10.83|10.94|10.78|10.96|10.95|10.9|10.67|10.63|10.69|10.58|10.66|10.69|11.38||||11.91|12.06|12.18|12.82|12.9|13.3|13.77|13.85|13.82|13.65|13.55|13.83|13.69|14.35|14.53|13.68|12.79||12.68|12.62|12.35|12.33|12.05|11.9|11.87|12.28|12.57|12.43|12.63|12.53|12.76|12.77|12.45|12.25|12.38|12.45|12.23|12.17|12.55|12.6|12.8|12.72|12.3|12.06|12.22|12.34|11.77|11.11|11.24|11.15|11.39|11.23|11.16|11.23|11.31|11.21|11.14||||||10.98|11.01|11.02|11.1|11.2|11.09|11.06|11.09|11.39|11.39|11.26|11.33|11.39|11.37|11.48
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.05|6.03|5.97|5.97|5.74|5.73|5.79|5.83|5.81|5.84|5.81|5.75|5.7|5.6|5.64|5.67|5.69|5.68|5.68|5.66|5.67|5.66|5.61|5.61|5.62|5.64|5.63|5.64|5.6|5.72|5.52|5.45|5.56|5.6|5.66|5.68|5.8|5.85|5.82|5.87|5.89|5.9|5.88|5.85|5.9|5.98|5.99|5.93|5.89|5.94|5.93|5.89|5.95|5.96|6.01|6.02|6.05|5.97|5.95|5.93|5.94||||||5.93|5.95|6.01|6.07|6.15|6.23|6.45|6.18|6.23|6.27|6.33||6.27|6.3|6.29|6.29|6.26|6.27|6.19|6.07|6.06|6.08|6.09|6.1|6.06|5.96|6.07|6.06|6.07|6.08|6.06|5.94|5.91|6.02|5.96|6.01|6.01|5.96|5.96|6.09|6.25|6.3|6.52|6.66|6.38|6.33|6.31|6.37|6.41|6.36|6.43|6.47|6.44|6.51|6.49|6.48|6.41|6.49|6.49|6.49|6.68|6.7|6.73|6.68|6.76|6.64|6.6|6.65|6.62|6.7|6.73|6.73|6.78|6.75|6.68|6.58|6.66|6.64|6.69|6.61|6.42||6.83|6.94|7.01|7.1|7.08|7.06|7.14|7.16|7.14|7.04|7.08|7.2|7.21|7.14|7.33|7.33|7.24|7.23|7.3|7.29|7.21|7.26|7.31|7.76||||8.13|8.25|8.18|8.5|8.55|8.72|8.86|8.8|8.84|8.97|8.98|9.23|9.14|9.17|9.09|9.22|9.21||9.21|9.37|9.1|8.88|8.66|8.9|8.78|8.97|9.02|8.85|8.65|8.57|8.55|8.5|8.19|8.13|8.25|8.29|8.19|8.23|8.42|8.31|8.22|8.38|8.08|8.13|8.09|8.14|8.02|7.64|7.68|7.64|7.73|7.69|7.64|7.62|7.56|7.52|7.44||||||7.19|7.16|7.2|7.22|7.26|7.19|7.21|7.15|7.24|7.31|7.2|7.2|7.26|7.25|7.24
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|10.19|10.42|10.48|10.37|9.51|9.35|9.53|9.64|9.66|9.69|9.68|9.49|9.47|9.49|9.43|9.4|9.41|9.39|9.32|9.16|9.19|9.28|9.56|9.24|9.28|9.31|9.35|9.51|9.51|9.44|9.39|9.31|9.42|9.47|9.5|9.49|9.73|9.79|9.81|9.84|9.9|9.95|9.95|10.09|10.06|10.2|10.21|9.92|9.85|9.9|9.89|9.96|10.09|10.19|10.25|10.31|10.74|10.11|10.12|10.04|10.23||||||10.36|10.15|10.34|10.51|10.7|10.99|11.15|10.72|10.56|10.78|10.95||10.68|10.66|10.68|10.3|10.27|9.95|9.78|9.77|9.69|9.73|9.81|9.73|9.6|9.42|9.6|9.69|9.89|9.65|9.49|9.37|9.39|9.49|9.59|9.29|9.45|9.45|9.59|9.95|10.31|10.55|10.46|10.59|10.65|10.55|10.61|10.78|10.96|10.6|11.39|11.63|11.75|12.19|12.35|11.98|12.02|11.05|10.88|11.05|10.78|10.86|11.04|11.05|11.34|11.65|11.25|11.59|11.07|10.99|11.01|11.04|10.73|10.74|10.51|10.56|10.86|10.82|10.92|10.85|10.63||10.83|10.94|11.05|11.25|11.4|11.41|11.52|11.65|11.65|11.69|11.89|11.88|11.85|11.89|12.31|12.36|12.48|11.98|12.07|12.03|11.9|12.1|12.45|13.12||||13.79|13.54|14.05|14.99|16.68|15.55|15.42|15.28|15.22|15.3|15.03|15.27|15.11|15.47|15.63|16|17.51||16.55|15.93|16.24|16.27|15.88|15.83|15.68|15.96|16.2|16.43|16.11|16.35|17.36|16.6|17.21|15.9|15.92|14.76|14.45|14.63|14.84|14.65|14.48|14.7|14.2|14.18|14.28|14.6|14.07|12.81|12.89|12.89|13.16|13.1|12.79|12.96|12.87|12.63|12.46||||||12.31|12.38|12.57|12.11|12.3|12.45|12.25|12.34|12.32|12.46|12.05|12|12.06|12.06|12.12
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.13|5.11|5.14|5.13|5.16|5.17|5.24|5.37|5.29|5.32|5.3|5.27|5.23|5.26|5.37|5.12|5.13|5.13|5.11|5.09|5.11|5.13|5.11|5.14|5.16|5.18|5.18|5.21|5.18|5.14|5.18|5.1|5.13|5.17|5.19|5.22|5.31|5.24|5.19|5.25|5.26|5.27|5.23|5.29|5.32|5.39|5.41|5.39|5.46|5.47|5.44|5.31|5.43|5.34|5.43|5.34|5.38|5.35|5.37|5.23|5.22||||||5.28|5.3|5.32|5.39|5.46|5.53|5.54|5.52|5.55|5.68|5.75||5.74|5.81|5.91|5.75|5.79|5.66|5.54|5.57|5.57|5.58|5.57|5.61|5.66|5.59|5.74|5.85|5.88|5.73|5.65|5.69|5.31|5.48|5.45|5.31|5.42|5.47|5.56|5.63|5.7|5.43|5.63|5.75|5.78|5.72|5.72|5.71|5.82|5.78|5.92|5.96|6.01|6.11|6.23|6.28|6.33|6.38|6.08|6.08|6.46|6.65|6.93|6.97|7.07|7.53|8.15|7.8|7.8|7.58|7.58|8.02|7.29|6.63|6.22||||||||||||6.55|6.49|6.46|6.3|6.3|6.3|6.36|6.42|6.29|6.15|6.25|6.33|6.2|6.11|5.91|5.93|5.88|6.07|6|6.44||||6.72|6.89|6.95|7.2|7.27|7.4|7.23|6.78|7.24|7.46|7.03|6.51|6.3|6.47|6.33|6.18|6.26||6.29|6.28|6.38|6.38|6.35|6.22|6.02|5.71|5.65|5.75|5.78|5.77|5.78|5.52|5.47|5.38|5.6|5.73|5.63|5.78|6.15|5.6|5.11|5.11|4.95|4.96|4.94|5.06|4.94|4.69|4.79|4.82|4.81|4.73|4.86|4.59|4.35|4.28|4.12||||||4.05|4.09|4.16|4.16|4.33|4.06|4.08|4.11|4.26|4.23|4.16|4.21|4.21|4.22|4.25
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|13.12|12.85|12.84|12.76|12.83|12.72|12.92|12.89|12.84|12.83|12.73|12.54|12.4|12.39|12.42|12.48|12.55|12.54|12.52|12.38|12.38|12.45|12.45|12.51|12.53|12.62|12.63|12.98|12.86|13.04|12.79|12.69|12.81|12.83|12.71|12.69|12.97|13.24|13.12|13.2|13.18|13.11|12.8|12.87|12.75|12.8|12.73|12.55|12.51|12.67|12.65|12.65|12.77|12.8|12.83|12.73|12.71|12.5|12.49|12.53|12.38||||||12.33|12.35|12.44|12.88|13.35|13.35|13.52|13.39|13.36|13.56|13.66||13.78|13.95|13.95|13.94|13.81|13.77|13.57|13.7|13.67|13.68|13.7|13.85|14.13|14.05|13.67|13.6|13.24|13.19|13.15|12.89|12.72|12.53|12.44|12.48|12.54|12.49|12.44|12.32|12.64|12.59|12.74|12.78|12.71|12.67|12.66|12.68|12.76|12.8|12.85|13.04|13.32|13.5|13.69|13.65|13.6|13.59|13.26|13.26|13.34|13.22|13.35|13.35|13.15|13|12.8|12.87|12.79|12.82|12.92|12.9|12.9|12.98|12.8|13.18|12.36|12.35|12.34|12.34|12.09||12.02|12.68|12.85|12.96|12.98|13.04|13.12|13.26|13.26|13.15|13.19|13.26|13.24|12.98|13.44|13.36|13.19|13.01|13.1|13.18|13.11|13.27|13.56|13.99||||14.26|14.04|13.68|14.05|14.12|14.27|14.5|14.5|14.55|14.68|14.64|14.95|15.07|15.13|15.18|14.77|14.93||14.79|14.54|14.36|14.32|13.84|13.68|13.71|14.05|14.18|14.34|14.38|14.25|14.11|13.99|13.55|13.71|13.93|13.89|13.54|13.63|13.93|13.78|13.57|13.67|13.29|13.38|13.27|13.45|12.92|12.27|12.32|12.42|12.89|12.73|12.5|12.37|12.34|11.99|11.77||||||11.18|11.13|11.21|11.58|11.78|11.87|11.88|11.78|12.05|12.2|12.07|11.78|11.77|11.62|11.73
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|11.48|11.57|11.62|11.34|11.36|11.23|11.48|11.85|12.1|12.78|12.06|11.18|10.98|10.66|10.59|10.27|10.35|10.35|10.35|10.13|10.02|10.14|10.13|10.23|10.28|10.3|10.45|10.75|10.99|11.33|11.06|11.26|11.34|11.14||10.87|10.65|10.9|10.88|11.4|10.49||10.45|10.75|10.94||11.77|11.08|11.14|11.26|11.22|11.23|11.92|12.1|12.4|12.68|12.58|12.03|12.04|11.87|11.94||||||12.28|12.31|13.35|14.69|15.15|15.48|15.47|15.36|15.4|15.98|15.31||14.64|15.1|15.99|14.59|15.07|14.88|14.11|14.37|13.06|11.87|11.55|10.75||9.27|9.58|9.63|9.69|9.94||9.55|9.59|9.56|9.64||10.55|10.74|11.1|11.57|10.88|10.87|10.81|10.98|10.89|10.82|10.95|11.02|11.37|10.94|12.63|12.62|12.9|13.12|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|11.02|10.91|11.05|10.99|11.01|10.97|11.2|11.45|11.41|11.32|11.33|11.23|11.21|11.05|11.13|10.95|10.92|10.85|10.73|10.73|10.86|10.95|10.99|11.14|11.12|11.24|11.88|12.03|11.83|11.84|11.55|11|11.27|11.49|11.85|11.9|12.06|11.8|11.53|11.38|11.46|11.48|11.38|11.57|11.75|12.13|12.05|11.67|11.77|12.14|12.12|12.06|12.28|12.15|12.15|12.15|12.23|12.17|11.42|11.3|11.33||||||11.41|11.63|12.1|12.5|12.51|12.51|12.55|12.55|12.62|12.78|12.76||12.62|12.68|12.67|12.58|12.42|12.77|12.45|11.95|12.22|11.98|11.95|11.93|11.77|11.7|11.74|11.84|11.66|11.69|11.6|11.31|11.19|11.32|10.96|10.94|10.87|10.92|11.17|11.19|11.47|11.39|11.84|12.07|12.2|12.46|12.57|12.34|11.97|11.6|12.19|12.35|12.95|12.63|12.65|12.68|12.47|12.72|12.85|12.35|12.65|12.84|12.86|13.27|13.32|13.55|13.84|14.2|14.36|13.78|13.86|14.15|14.67|13.9|12.77|12.68|12.95|13.38|12.96|12.86|11.69||12.89|11.72|10.93|11.1|11.35|11.08|10.9|10.92|10.7|10.58|10.52|10.7|10.66|10.9|11.45|11.93|11.15|11.1|11.4|11.45|11.35|11.7|11|11.29||||11.79|11.65|11.8|12.06|12.44|12.66|12.77|12.78|13.5|13.44|12.98|14.2|13.24|12.68|12.73|12.8|13.38||13.6|12.98|12.39|12.05|11.74|11.59|11.65|11.7|11.86|12.4|12.2|11.34|11.49|11.3|11.5|11.85|12.16|12.27|11.48|11.23|11.46|11.2|10.7|10.65|10.51|10.64|10.85|11.43|10.85|10.52|10.4|10.3|10.13|9.91|10.11|10.5|10.1|9.73|9.62||||||9.15|9.16|9.01|9.18|9.22|9.19|9.07|8.92|8.96|9.05|9.14|9.19|9.23|9.2|9.23
07147|1082120|/equities/china-securities|SHANGHAICOMP|31.2|31.49|31.65|30.66|28.78|28.01|28.66|29.6|28.39|29.3|29.81|27.12|24.65|22.65|23|22.67|22.8|22.84|22.84|22.53|22.64|22.98|22.59|22.67|22.75|23.18|23.07|23.09|22.63|23.19|22.89|22.63|22.73|22.8|22.47|22.56|22.67|23.48|22.94|23.45|23.48|22.95|22.57|22.45|22.79|23.4|23.58|22.76|22.73|22.73|22.47|22.53|23.39|23.44|24.81|25.17|26.25|25.89|24.49|23.93|23.55||||||23.16|23.15|24.18|24.34|24.87|24.66|25.15|24.7|24.9|25.5|25.69||26.15|26.68|26.8|25.92|24.12|22.94|21.68|20.15|20.28|19.86|19.5|19.88|20.37|18.81|19.2|19.24|19.45|19.68|18.61|17.25|16.93|17.4|17.23|17.47|17.56|17.99|18.03|18.45|17.8|18|19.3|19.61|19.97|19.67|19.56|19.72|19.85|19.71|20.42|20.3|19.95|20.17|20.35|20.47|20.15|21.46|21.59|21.55|21.75|21.22|21.55|21.57|21.65|21.84|21.55|23.62|23.83|27.5|26.35|24.53|22.3|21.6|20.17|20.45|21.22|21.56|21.99|22.5|22.06||23.52|23.97|23.68|23.99|23.81|23.87|24.58|24.28|23.99|22.98|22.82|22.49|22.65|22.36|22.26|22.48|22.67|21.83|21.76|22.04|21.28|21.57|22.01|22.1||||24.72|27.68|28.87|28.98|27.85|27.69|25.36|24.33|24.3|24.66|24.6|25.29|24.76|25.1|25.87|25.56|26.23||27.15|27.25|27.87|27.46|25.55|24.09|25.22|24.76|25.03|25.55|26.99|26.59|26.68|27.69|30.5|29.83|28.84|27.87|26.99|31.86|31.16|28.33|25.75|24.34|22.13|21.4|21.9|19.91|18.1|16.45|15.51|14.1|13.95|13.78|13.08|13.07|13.43|12.46|12.32||||||12.32|11.87|11.75|11.77|11.97|11.5|11.38|10.74|11.05|11.82|12.11|12.13|12.25|12|11.25
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.25|5.25|5.26|5.22|5.22|5.23|5.27|5.31|5.32|5.47|5.37|5.3|5.22|5.22|5.21|5.25|5.26|5.27|5.25|5.23|5.23|5.31|5.33|5.34|5.4|5.46|5.29|5.35|5.37|5.29|5.29|5.22|5.21|5.19|5.21|5.24|5.31|5.39|5.37|5.49|5.35|5.36|5.35|5.37|5.47|5.52|5.65|5.42|5.41|5.38|5.4|5.44|5.49|5.52|5.57|5.6|5.66|5.54|5.53|5.47|5.52||||||5.61|5.56|5.78|5.86|5.9|5.94|5.9|5.88|5.96|6.09|6.09||6.07|6.14|6.2|6.13|6.15|6.19|6.13|6.22|6.22|6.12|6.03|6.08|5.96|5.9|6|6.04|6.01|6.11|5.94|6.02|6.26|6.15|6.03|5.82|5.96|5.94|5.54|5.56|5.8|5.83|6.02|6.04|6.07|6.07|5.96|5.89|5.92|5.83|5.95|6.03|6.05|6.21|6.17|6.15|5.98|6.11|6.15|6.2|6.28|6.52|6.86|6.61|6.17|5.71|5.59|5.75|5.64|5.45|5.43|5.47|5.39|5.34|5.25|5.28|5.56|5.1|5.17|5.15|5.04||5.05|5.09|5.14|5.2|5.17|5.19|5.25|5.16|5.11|5.05|5.14|5.19|5.19|5.1|5.23|5.29|5.23|5.24|5.27|5.31|5.23|5.26|5.24|5.54||||5.73|5.81|5.9|6.14|6.22|6.51|6.77|6.75|6.88|6.54|6.47|6.58|6.35|6.59|6.65|6.75|7.1||6.79|6.65|6.88|6.42|5.88|5.63|5.54|5.85|5.85|5.38|5.42|5.34|5.48|5.43|5.21|5.24|5.41|5.44|5.27|5.33|5.51|5.59|5.65|5.55|5.35|5.34|5.43|5.39|5.18|4.73|4.83|4.97|4.71|4.65|4.62|4.65|4.59|4.46|4.42||||||4.37|4.36|4.38|4.4|4.45|4.44|4.46|4.42|4.44|4.45|4.45|4.42|4.51|4.52|4.52
07149|100638|/equities/fengfan|SHANGHAICOMP|20.23|20.09|20.38|20.15|19.99|19.88|19.96|20.44|21.1||20.37|19.68|20.28|20.72|21.22|21.49|21.83|21.75|21.63|21.26|21.15|22.1|22.12|21.97|21.88|21.88|21.42|21.58|21.79|21.39|21.37|21.31|20.98|21|21.3|21.2|21.55|21.6|21.6|21.75|21.39|21.27|21.21|21.07|20.99|21.33|21.68|21.35|21.42|21.67|21.78|21.85|22.3|22.66|22.98|23.45|23.54|23.24|23.24|23.19|23.26||||||23.36|23.22|23.79|24.1|24.08|24.28|24.16|24.12|24.66|25.15|25.13||24.68|25.02|25.81|25.52|25.34|25.5|25.44|25.75|25.76|25.17|24.84|25.05|24.77|24.39|24.79|24.95|24.73|24.86|24.69|24.8|25.69|24.96|23.65|23.24|24|24.18|23.2|23.4|24.68|24.68|25.26|25.41|24.84|24.69|24.58|24.08|24.13|23.81|23.86|24.05|24.1|24.68|24.66|24.73|24.42|24.69|24.65|24.68|25.18|25.83|27.49|27.15|26.29|24.09|24.53|26.24|23.92|23.7|23.75|23.76|23.58|23.25|22.86|23.28|23.88|22.8|22.82|22.88|22.2||22.19|22.3|22.6|22.65|22.58|22.73|22.79|22.98|22.42|22.16|22.38|22.45|22.38|22.3|22.54|22.74|22.68|22.84|22.78|22.75|22.46|22.63|22.55|23.19||||24.05|24|24.39|25.65|25.99|27.43|28.12|27.4|28.1|27.48|26.75|27.34|26.95|27.3|27.41|28.28|30||28.75|28.82|29.81|28.99|26.8|25.5|25.48|25.71|26.26|24.57|24.4|24.39|24.49|24.39|23.98|24.03|25.2|25.4|24.62|25.3|26.36|25.99|25.69|25.88|25.51|26.01|26.15|25.48|25.23|23.88|24.05|24.16|24.25|24.65|23.47|23.49|22.8|22.44|22.4||||||22.4|22.77|22.9|22.96|23.1|22.98|22.89|22.96|22.88|22.7|22.68|23.05|22.2|22.07|22.35
07150|101041|/equities/china-south|SHANGHAICOMP|12|12.02|12.02|11.95|11.72|11.78|12.2|12.29|12.3|11.99|11.96|11.86|11.87|11.68|11.76|11.66|11.53|11.37|11.32|11.33|11.56|11.74|11.64|11.63|11.83|11.98|11.97|12.02|11.82|11.88|11.83|11.5|11.55|11.47|11.61|11.69|11.87|11.93|11.86|11.91|11.85|11.89|11.91|11.65|11.78|11.81|11.88|11.86|12.05|12.14|12.27|12.33|12.51|12.55|12.58|12.58|12.44|12.28|12.45|12.32|12.38||||||12.37|12.47|12.56|12.66|12.84|12.72|12.82|12.71|12.62|12.78|12.99||13.07|13.19|12.88|12.55|12.34|12.59|12.5|12.66|12.51|12.5|12.58|12.63|12.72|12.6|12.88|12.84|12.63|12.63|12.28|11.9|11.72|11.91|11.86|11.73|11.74|11.77|11.99|12.39|12.43|12.46|12.48|12.5|12.33|12.15|12.12|12.11|12.21|12.09|11.99|12.17|12.22|12.36|12.47|12.47|12.47|12.6|12.63|12.58|12.74|12.72|12.75|12.76|12.84|12.8|12.65|12.74|12.69|12.67|12.54|12.58|12.33|12.93|12.55|12.58|12.6|12.55|12.47|12.49|12.61||13.03|13.12|13.03|13.04|13.03|13.06|12.91|13.04|13|12.85|12.7|12.68|12.66|12.55|12.77|12.72|12.72|12.69|12.72|12.75|12.61|12.61|12.63|12.51||||12.62|12.63|12.55|12.76|12.97|12.93|12.93|12.94|12.99|13.08|13.03|13.03|12.98|13.15|13.24|13.31|13.56||13.71|14.21|13.25|13.17|12.94|12.74|12.89|13.49|13.6|13.65|13.73|13.43|13.44|13.15|12.84|13.52|13.94|14.23|13.18|13.52|13.82|13.87|13.78|13.69|13.63|13.79|13.95|13.68|13.32|12.98|13.14|13.15|13.23|13.24|13.42|13.39|13.45|13.68|13.66||||||13.44|13.32|13.2|13.37|13.38|13.34|13.38|13.25|12.82|12.75|12.92|12.93|12.74|12.71|12.74
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.28|7.25|7.09|6.94|6.92|6.85|6.94|6.98|7.04|7.06|7.04|6.87|6.98|6.77|6.85|6.66|6.68|6.67|6.62|6.58|6.61|6.7|6.64|6.66|6.72|6.73|6.73|6.63|6.6|6.68|6.69|6.67|6.72|6.68|6.7|6.75|6.88|7.15|7.01|7.3|7.22|7.3|6.79|6.7|6.72|6.77|6.78|6.61|6.63|6.68|6.71|6.78|7|6.98|6.98|6.98|7.02|6.94|6.82|6.51|6.68||||||6.71|6.73|6.76|6.73|6.75|6.78|6.84|6.81|6.82|6.83|6.95||7.03|6.95|7.01|7.06|7|7.01|6.79|6.7|6.72|6.68|6.66|6.77|6.82|6.67|6.82|6.83|6.88|6.91|6.88|6.76|6.71|6.94|6.8|6.56|6.65|6.72|6.72|6.7|6.94|7.01|7.28|7.33|7.41|7.37|7.4|7.42|7.49|7.54|7.78|7.62|7.49|7.58|7.57|7.52|7.51|7.52|7.57|7.54|7.7|7.8|7.85|7.86|7.87|8.05|7.79|7.83|7.59|7.53|7.6|7.76|7.64|7.55|7.16|7.19|7.21|7.28|7.29|7.27|7.05||7.28|7.27|7.32|7.34|7.24|7.19|7.27|7.32|7.31|7.22|7.18|7.25|7.22|7.22|7.39|7.41|7.36|7.34|7.5|7.65|7.62|7.79|7.82|8.1||||8.49|8.45|8.25|8.44|8.39|8.49|8.82|8.89|8.99|8.97|8.78|8.91|8.78|9.09|9.14|9.21|9.44||9.71|8.9|8.83|9.06|8.66|8.21|8.12|8.11|8.19|8.29|8.49|8.33|8.52|8.35|8.29|8.39|8.07|7.95|7.95|8.14|8.49|8.55|8.56|8.63|8.4|8.63|8.7|8.86|8.6|7.96|7.86|7.57|7.42|7.35|7.33|7.43|7.5|7.38|7.18||||||7.16|7.16|7.28|7.18|7.21|7.06|7.06|7.07|7.13|7.28|7.26|7.23|7.24|7.26|7.36
07152|100367|/equities/china-spacesat|SHANGHAICOMP|21.48|21.76|21.7|20.95|20.92|20.82|21.14|21.3|21.41|21.76|21.33|20.95|20.48|20.41|20.48|20.58|20.76|20.7|20.68|20.55|20.36|20.39|20.37|20.43|20.5|20.49|20.45|20.54|20.45|20.45|20.34|20.19|20.33|20.39|20.41|20.56|21.48|21.68|21.57|21.92|21.33|21.25|21.05|21.03|21.14|21.5|21.45|21.14|21.2|21.49|21.43|21.23|21.63|21.62|21.71|22.08|22.16|22.06|21.98|21.76|21.84||||||22.06|22.15|22.6|23.15|23.45|23.47|23.56|23.57|23.42|23.99|24.4||24.44|24.27|24.93|24.66|24.69|24.4|24.16|24.48|24.39|23.38|22.98|23.02|22.65|22.34|22.65|22.7|22.48|22.5|22.31|21.7|21.4|21.49|21.39|21.3|21.65|21.85|21.77|21.9|22.81|22.56|23.25|23.38|23.41|23.44|23.38|22.99|23.1|22.78|23.28|23.35|23.69|24.18|24.16|23.94|23.36|23.6|23.79|23.1|23.68|23.75|24.1|23.39|23.42|23.15|22.91|23.23|23.1|22.99|23.15|23.05|22.59|22.45|21.97|22.34|22.86|22.54|22.92|22.75|22.34||22.65|22.97|23.25|23.84|23.68|23.7|23.86|24.08|23.29|22.93|24.5|23.4|23.5|23.65|23.78|24.5|23.33|23.5|23.15|22.91|21.45|21.45|21.27|22.53||||23.3|23.93|23.95|24.79|24.66|25.35|25.82|25.72|26|25.95|25.45|25.84|25.44|26.03|25.9|26.11|26.66||26.56|26.37|27.05|26.51|25.23|25.37|25.48|27.05|28.15|26.37|25.91|25.96|26.89|25.55|26.26|26.86|28.13|25.61|23.44|23.65|23.62|23.35|23.35|23.08|22.65|23.05|23.09|22.3|22.67|21.25|21.5|21.28|21.36|19.48|19.22|19.15|19.2|18.71|18.62||||||18.16|17.98|18.06|18.14|18.35|18.47|18.63|18.2|18.48|18.68|18.63|18.68|18.97|18.92|19.18
07153|100393|/equities/china-sports|SHANGHAICOMP|10.05|10.19|9.83|9.81|9.85|9.84|9.87|10.15|9.85|9.86|9.69|9.59|9.59|9.55|9.6|9.45|9.5|9.48|9.38|9.33|9.29|9.34|9.27|9.26|9.29|9.32|9.32|9.6|9.56|9.69|9.68|9.58|9.77|9.84|10.05|9.65|9.72|9.88|9.99|9.81|9.87|9.86|9.78|9.85|9.97|10.16|10.21|10.27|10.51|10.04|9.95|9.9|10.05|10.17|10.25|10.18|10.23|10.17|10.27|10.37|10.09||||||10.08|10.1|10.08|10.17|10.29|10.4|10.6|10.75|11.05|10.99|11.22||11.02|10.81|10.76|10.87|10.76|10.86|10.83|11.2|10.55|10.24|10.7|10.4|10.24|10.04|10.16|10.28|10.06|10.08|9.82|9.89|9.48|9.49|9.4|9.37|9.59|9.56|9.67|9.8|9.97|9.92|10.2|10.39|10.29|10.29|10.26|10.28|10.28|10.15|10.23|10.39|10.33|10.51|10.28|9.91|9.83|9.92|10.1|10.1|10.14|10.19|10.21|10.31|10.55|10.41|10.54|10.87||12.21|12.23|11.88|11.72|11.48|11.14|11.2|11.38|10.92|10.92|10.75|10.52||10.99|11.42|11.23|11.6|11.23|11.32|11.15|11.19|11.28|12.15|11.98|11.18|10.23|10.18|10.41|10.5|10.51|10.33|10.17|10.21|10.11|10.11|9.96|10.5||||10.98|11.25|11.32|11.84|11.74|12.03|12.59|13.06|13.07|13.18|13.34|13.78|13.74|13.45|13.86|13.02|12.45||12.54|12.49|12.68|12.74|12.34|12.53|12.75|12.84|13.12|13.26|13.07|12.18|12.05|11.27|10.91|11.42|11.84|11.39|11.11|11|11.47|11.54|10.53|10.58|10.38|10.59|10.54|10.53|9.9|9.43|9.36|9.44|9.29|9.31|9.12|8.97|9.03|8.85|8.74||||||8.53|8.53|8.56|8.62|8.72|8.54|8.85|8.88|9.11|9.14|9.13|9.07|9.16|9.23|9.26
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.43|13.46|13.79|13.55|13.6|13.4|14.13|14.59|14.95|14.58|14.57|14.08|14.11|14.38|13.43|12.82|12.9|12.74|12.64|12.54|12.49|12.64|12.62|12.68|12.73|12.72|12.68|12.97|12.9|12.91|12.8|12.33|12.43|12.54|12.55|12.64|12.94|13.26|13.21|13.35|13.34|13.56|13.44|13.5|13.9|14.35|14.19|13.75|13.46|13.64|13.7|13.21|13.63|13.87|13.95|13.92|14.15|14.03|14.1|13.38|13.63||||||13.69|13.75|14.03|14.37|14.67|14.76|15.05|15.15|15.49|16.13|16.46||15.87|16.15|16.25|15.25|15.2|15.46|15.2|15.58|15.15|14.55|14.85|13.83|13.3|12.88|13.2|13.19|13.18|14|12.93|12.9|12.55|12.68|12.73|12.58|12.69|12.42|12.5|12.71|13.2|13.37|13.41|13.55|13.59|13.5|13.95|13.47|13.52|13.3|13.48|13.63|13.71|13.77|13.85|14.12|13.85|13.85|13.93|13.88|13.53|13.7|13.78|14|14.07|14.37|13.85|14|13.94|14.14|14.27|14.55|14.07|14.02|13.74|13.77|14.3|14.26|14.54|14.28|13.69||13.91|14.17|14.6|15.21|15.05|15.54|15.4|15.66|15.47|15.61|15.36|15.55|15.52|15.36|15.61|16.06|16.27|15.92|15.97|16.1|15.89|15.9|15.78|16.79||||17.34|20.13|19.97|20.95|21.25|22|20.73|20.71|21.1|21.45|21.49|21.9|21.21|22.15|22.9|23.95|22.76||23.23|22.25|22.37|20.75|19.43|20.24|21.69|22.75|22.9|26.3|24.64|22.4|20.36|18.51|18.07|17.6|18.75|17.18|15.62|14.91|13.55|12.79|11.68|12.1|11.33|11.36|11.75|12.3|11.7|10.64|9.98|9.59|9.38|9.28|9.33|9.2|9.01|8.93|8.83||||||8.65|8.68|8.91|9.07|9.47|8.96|8.98|8.84|8.88|8.92|8.87|9.05|8.97|8.9|9.04
07156|101154|/equities/china-wafer|SHANGHAICOMP|24.0952|24.4048|27.0714|27.0833|27.1429|25.2262|25.9524|27.8095|26.9643|28.8571|29.0893|28.0893|27.7262|25.2083|22.9167|20.8333|20.4345|19.1012|18.9643|18.0238|17.625|18.1548|18.3571|17.1429|15.5833|14.8095|14.9167|15.5952|15.8214|15.4405|15.2679|16.0119|15.4048|15.4464|14.1488|13.5417|13.4167|13.8036|13.7798|14.1964|13.875|13.8691|13.5357|13.6012|13.4821|13.6191|13.9048|13.0357|12.2917|12.3095|12.3333|12.1429|12.3988|12.4226|12.4762|12.8512|13.0655|12.8571|12.8333|12.7798|13.0655||||||13.3571|13.4583|13.8691|14.2738|14.8512|15.1786|15.4702|14.8036|13.7679|14.2857|14.5536||14.4286|14.5179|14.5714|13.3869|12.4167|12.1726|11.8929|11.5595|11.2917|11.2738|11.1726|11.2857|11.0714|10.9583|10.8036|11.0119|10.8333|10.9226|10.8036|10.5893|10.5476|10.4524|10.1667|10.2202|10.2143|10.2857|10.1786|10.1131|10.5714|10.4583|10.7202|10.8155|10.7976|10.9464|10.8988|10.6964|10.5595|10.381|10.5893|10.5655|10.7976|11.0357|11.6488|11.6667|11.9583|12.256|12.4464|12.1726|12.1012|12.2024|11.6607|11.3988|11.6071|11.6071|11.2976|11.2917|11.0893|11.25|11.3393|11.4583|11.3095|11.2679|10.9345|10.9941|11.2976|11.4881|11.7738|10.875|10.6786||10.7262|10.9464|11.1191|11.3691|11.4643|11.3631|11.7738|11.4643|11.4167|11.2083|11.6191|11.0714|11.006|11.4702|13.2|12.8071|12.8714|12.9786|13.2143|13.8286|12.9714|12.05|11.7714|12.6429||||13.0429|14.2571|14.4071|14.7643|14.8071|14.9571|15.0929|14.8286|14.9071|15.2429|14.9|15.2|14.9143|15.1929|15.2143|15.4714|15.7786||15.9857|15.9143|16.1857|15.8429|15.2786|15.3857|15|15.6429|16.0429|16.2143|16.2143|15.7071|15.7143|15.4929|15.7143|16.1929|17.4643|17.2786|16.5071|16.3214|15.2143|14.8857|15.0429|13.95|13.7857|13.8429|14|14.2286|14.6643|13.8714|14.1429|13.4143|14.1214|12.9429|11.9143|11.7143|11.8|11.2214|11.0714||||||10.6786|10.7071|10.8143|11.3|11.7786|11.8857|11.8357|11.3357|11.45|11.5786|11.4143|11.55|11.7786|11.7643|11.7786
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.04|18.09|17.94|17.9|17.93|17.87|18.07|17.96|17.99|17.89|17.95|18.17|18.18|17.99|17.8|17.53|17.35|16.87|16.76|16.7|16.74|16.6|16.54|16.68|17.03|17.15|16.95|17.31|17.65|17.81|17.44|17.08|16.97|16.96|17.17|17.6|17.93|17.78|17.57|17.67|17.9|17.9|17.86|17.33|18|17.58|17.8|17.61|17.63|17.97|17.88|17.85|18.14|18.35|18.32|17.95|18.11|17.95|17|16.46|16.43||||||16.39|16.27|16.3|16.18|16.26|16.57|16.68|16.63|16.5|16.76|16.82||16.91|17.06|17.15|17.07|16.65|16.58|16.37|16.32|16.66|16.56|16.43|16.41|16.4|16.35|16.48|16.78|16.66|16.64|16.77|16.74|16.85|16.64|16.75|16.58|16.87|16.85|16.74|16.29|16.33|16.36|16.54|16.43|16.31|16.54|16.43|16.68|16.56|16.25|16.46|16.35|16.43|16.6|16.71|16.99|17.26|17.28|16|14.93|15.06|14.93|15|15.1|14.8|14.9|14.87|14.89|14.74|14.82|14.8|14.56|14.46|14.38|14.22|14.25|14.2|13.96|13.96|13.99|13.85||13.69|13.67|13.5|13.64|13.62|13.64|13.69|13.74|13.66|13.66|13.78|13.96|14|14.07|14.44|14.44|14.43|14.61|14.73|14.8|14.91|14.97|14.34|14.56||||14.77|14.45|14.32|14.6|14.7|14.75|14.94|14.9|14.98|15.29|15.23|15.31|15.32|15.52|15.51|15.55|15.6||15.54|15.47|15.66|15.09|14.65|14.54|14.64|14.92|14.82|14.95|14.88|14.64|14.61|14.5|14.38|14.59|14.77|14.49|14.33|14.61|14.94|14.86|14.93|14.99|14.53|14.6|14.62|14.65|14.48|14.03|14.1|13.91|13.88|13.82|13.68|13.71|13.62|13.72|13.55||||||13.39|13.32|13.27|13.35|13.44|13.47|13.47|13.5|13.6|13.54|13.52|13.5|13.55|13.47|13.62
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.66|3.66|3.64|3.58|3.57|3.58|3.63|3.66|3.64|3.64|3.65|3.64|3.65|3.61|3.61|3.62|3.62|3.6|3.6|3.58|3.55|3.55|3.55|3.52|3.53|3.52|3.51|3.48|3.43|3.44|3.42|3.4|3.43|3.42|3.4|3.42|3.46|3.5|3.49|3.49|3.51|3.52|3.5|3.52|3.51|3.54|3.55|3.53|3.51|3.54|3.54|3.55|3.63|3.65|3.67|3.65|3.64|3.53|3.49|3.47|3.46||||||3.47|3.51|3.52|3.53|3.64|3.62|3.58|3.55|3.58|3.64|3.68||3.68|3.7|3.73|3.72|3.72|3.75|3.68|3.69|3.66|3.58|3.58|3.59|3.56|3.46|3.52|3.52|3.53|3.56|3.5|3.45|3.43|3.46|3.43|3.44|3.46|3.45|3.47|3.53|3.59|3.61|3.66|3.67|3.68|3.65|3.65|3.66|3.68|3.66|3.71|3.74|3.74|3.79|3.69|3.69|3.64|3.67|3.63|3.63|3.72|3.74|3.74|3.73|3.76|3.76|3.73|3.77|3.74|3.75|3.79|3.82|3.77|3.75|3.69|3.68|3.72|3.72|3.79|3.76|3.69||3.66|3.71|3.72|3.77|3.77|3.75|3.79|3.83|3.8|3.77|3.77|3.79|3.8|3.76|3.83|3.82|3.82|3.78|3.81|3.84|3.79|3.78|3.8|3.9||||4.06|4.15|4.22|4.4|4.4|4.51|4.64|4.57|4.43|4.46|4.41|4.44|4.39|4.49|4.45|4.48|4.55||4.54|4.56|4.47|4.4|4.24|4.18|4.22|4.32|4.34|4.41|4.44|4.41|4.56|4.42|4.39|4.5|4.85|4.92|4.47|4.29|4.44|4.35|4.33|4.35|4.2|4.26|4.32|4.36|4.29|3.9|3.91|3.91|3.96|3.94|3.9|3.93|3.92|3.89|3.87||||||3.8|3.73|3.72|3.72|3.82|3.76|3.79|3.77|3.8|3.82|3.82|3.88|3.98|3.9|3.92
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|4.79|4.8|4.85|4.8|4.8|4.83|4.87|4.87|4.81|4.81|4.96|4.59|4.62|4.57|4.6|4.63|4.67|4.6|4.6|4.63|4.58|4.71|4.75|4.81|4.91|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|13.98|14.24|14.83|15.14|15.55|16.84|15.31|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|13.65|13.55|13.4|13.4|13.43|13.27|13.41|13.64|13.81|13.6|13.12|12.85|12.58|12.55|12.6|12.41|12.25|12.13|12|11.89|11.9|12|11.99|12.03|12.19|12.19|12|12.24|12.05|12.33|12.25|11.76|11.8|11.85|11.87|11.84|12|12.19|12.15|12.16|12.13|12.19|12.13|11.95|11.97|12.21|12.35|12.23|12.16|12.22|12.22|12.34|12.73|12.69|12.93|12.94|13|12.83|12.61|12.74|13.09||||||13.48|13.58|13.25|13.56|13.68|13.16|13.25|13.27|13.4|13.46|13.59||13.46|13.42|13.52|13.59|13.3|13.27|13.03|13.05|12.94|12.91|12.88|12.87|12.85|12.4|12.49|12.5|12.45|12.43|12.27|11.88|11.75|12.17|12.06|11.96|12.02|12.15|12.24|12.49|12.83|12.82|13.03|13.08|13.16|12.83|12.81|12.86|12.68|12.55|12.68|12.7|12.54|12.73|12.64|12.65|12.42|12.55|12.49|12.41|12.84|12.84|12.87|13.14|13.24|13.07|12.83|13.03|13.03|13.17|13.13|13.05|12.67|12.49|12.18|12.29|12.58|13.07|13.22|13.22|13.13||13.15|13.32|13.36|13.46|13.52|13.5|13.62|13.79|13.63|13.46|13.35|13.45|13.56|13.1|13.55|13.57|13.58|13.53|13.51|13.85|13.2|13.35|13.3|13.79||||14.2|14.21|14.21|14.3|14.24|14.44|14.89|15.15|15.33|15.24|15.2|15.5|15.42|15.36|15.5|15.63|15.99||16.27|16.12|15.78|15.65|15.24|15.44|15.8|16.28|16.7|16.8|16.48|16.14|16.37|15.69|15.73|16.95|18.6|17.18|15.7|15.2|15.28|14.93|14.91|14.55|14.14|14.3|14.41|14.53|14.48|13.57|13.65|13.5|13.73|13.82|13.71|13.89|13.94|13.93|13.9||||||13.37|13|13.2|13.4|13.38|13.54|13.48|13.39|13.3|13.41|13.3|13.5|13.25|12.55|12.63
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.43|7.31|7.38|7.31|7.03|7.04|7.11|7.2|7.19|7.19|7.23|7.03|6.93|6.91|6.93|6.96|6.97|6.94|6.89|6.88|6.86|6.92|6.95|6.9|6.91|6.94|6.96|6.88|6.79|6.87|6.88|6.8|6.99|7.03|7.06|7.05|7.25|7.29|7.24|7.3|7.29|7.35|7.29|7.39|7.48|7.56|7.58|7.47|7.42|7.54|7.51|7.57|7.71|7.78|7.82|7.8|7.77|7.68|7.67|7.63|7.65||||||7.72|7.73|7.94|7.95|7.98|7.99|8.02|8.03|7.89|8.03|8.08||8.06|8.04|7.93|7.97|7.86|7.9|7.75|7.72|7.7|7.7|7.71|7.68|7.69|7.56|7.85|7.89|8.04|7.68|7.63|7.45|7.45|7.55|7.54|7.35|7.48|7.49|7.55|7.6|8|8.16|8.35|8.5|8.55|8.51|8.64|8.73|8.97|8.34|8.74|8.88|8.86|8.76|8.98|8.91|8.59|8.13|8.09|8.24|8|8.17|8.25|8.23|8.25|8.23|7.97|8.01|7.96|8.06|8.1|8.1|8.01|7.96|7.81|7.83|8|7.99|8.03|7.91|7.64||7.73|7.9|8.04|8.28|8.32|8.32|8.35|8.45|8.34|8.43|8.5|8.63|8.64|8.48|8.98|9|9.04|8.89|8.97|8.79|8.9|8.95|9.28|9.35||||9.26|8.87|9.2|10.17|10.04|9.94|10.18|9.58|9.74|9.81|9.63|9.91|9.83|10.1|10.37|10.44|11.13||10.33|9.43|9.65|9.4|8.94|8.87|9.15|8.68|8.86|8.7|8.54|8.51|8.59|8.55|8.69|8.33|8.67|8.45|8.31|8.09|8.22|8.04|7.96|7.92|7.78|7.89|7.83|8.15|7.6|7.26|7.29|7.27|7.32|7.29|7.18|7.22|7.25|7.27|7.03||||||6.92|6.79|6.87|6.88|7.03|6.97|6.89|6.88|6.96|6.9|6.96|7.11|6.92|6.88|6.79
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|53|52.45|53.3|53.02|53.98|53.47|52.94|53.42|53.99|54.2|54.59|58|58.6|55.2|52.42|52.38|51.24|51.57|49.68|48.9|48.7|49.3|50.74|51.25|51.94|52.44|51.49|52.47|52.2|52.51|52.5|51.79|52.17|49.62|49.85|46.45|46.3|47|45.74|46.5|45.89|45.5|45.07|44|43.92|44.3|42.49|40.76|42.2|41.2|41.18|41.6|41.9|40.99|41|41.21|42|42.2|41.95|42.05|42.26||||||42.35|42|42.4|43|43.87|44.29|45.45|44.55|44.37|42.55|42.65||43|42.65|42.7|43.5|42.38|42.61|42.69|43.5|43.58|43.97|43.6|43.7|44.72|44.61|45.3|45.5|45.05|45.48|45.35|45.29|42.12|42.38|42|42.33|42.99|42.8|40.31|39.89|40.6|40.59|41.35|42.8|43.46|43.26|42.52|41.98|41.88|41.7|42.8|42.61|41.05|41.75|42.18|43.11|43.5|44.74|45.98|46.2|46.65|46.33|47.09|48.21|48.3|48.87|47.28|47.99|46.66|46.3|46.58|44.98|45.56|44.59|44.28|44.35|44.88|45.38|45.86|45.4|44.16||44.2|43.62|43.82|46.44|45.4|45.5|42.9|42.85|42|40.88|40.8|41.8|42.36|42.68|44.38|44.8|42.59|41.96|43.33|40.48|38.26|39.5|38.23|37.98||||37.12|35.9|36|36.88|36.87|36.71|36.19|35.52|35.88|34.89|34.7|35.93|36.39|37|37.49|36.85|37.98||37.79|38.17|37.07|37.99|36.18|35.18|35.34|34.87|34.4|34.9|35.01|34.85|34.8|35.49|33.56|32.87|32.91|32.6|32.34|33.15|34.35|34.7|35.15|35.1|34.05|34|34.87|34.35|34.6|34.1|33.5|33.6|34.02|34.15|34.12|34.65|33.5|33.34|33.35||||||32.07|32.44|32.7|32.25|31.9|31.31|31.34|31.38|32.1|34.2|31.49|31.39|30.69|30.58|29.1
07164|942825|/equities/chuanyi|SHANGHAICOMP|8.91|8.97|9.56|9.11|8.77|8.64|8.94|8.87|8.87|8.77|8.75|8.71|8.44|8.39|8.37|8.36|8.4|8.37|8.33|8.2|8.2|8.22|8.05|8.08|8.12|8.19|8.18|8.1|8.08|8.06|8.06|7.98|7.99|8.02|8.1|8.09|8.28|8.39|8.26|8.3|8.38|8.38|8.33|8.33|8.21|8.37|8.37|8.21|8.17|8.2|8.23|8.17|8.38|8.56|8.67|8.7|8.73|8.57|8.57|8.65|8.89||||||9.61|8.76|8.75|8.85|8.95|8.95|9.07|8.91|8.95|9.16|9.23||9.14|9.2|9.17|9.06|8.86|8.82|8.6|8.58|8.51|8.51|8.46|8.44|8.42|8.3|8.46|8.49|8.46|8.6|8.47|8.27|8.09|8.16|8.09|8.15|8.13|8.12|8.19|8.48|8.65|8.68|8.75|8.75|8.69|8.71|8.73|8.78|8.77|8.68|8.92|8.98|8.95|9.05|9.02|9.05|9.02|9|9.01|9.01|9.28|9.32|9.29|9.35|9.4|9.41|9.43|9.4|9.29|9.35|9.38|9.36|9.24|9.22|9.07|9.03|9.22|9.17|9.2|9.16|8.9||9.02|9.1|9.07|9.32|9.35|9.24|9.38|9.39|9.31|9.2|9.35|9.55|9.51|9.32|9.56|9.56|9.44|9.34|9.39|9.34|9.16|9.22|9.32|9.79||||10.35|10.65|10.7|11.24|11.26|11.38|11.6|11.79|11.98|11.46|11.27|11.33|11.09|11.34|11.38|11.42|11.57||11.33|11.31|11.31|11.23|10.79|10.66|10.79|11.07|11.15|11.01|11.03|11.11|11.29|10.86|10.74|11|11.68|11.63|11.24|11.5|11.69|10.65|10.7|10.18|10.17|10.11|9.9|9.95|9.93|9.48|9.6|9.6|9.75|9.76|9.72|9.65|9.76|10.09|9.54||||||9.48|9.58|8.72|8.11|8.3|8.28|8.27|8.25|8.35|8.38|8.34|8.35|8.54|8.67|8.42
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|4.82|4.75|4.67|4.61|4.61|4.62|4.65|4.75|4.94|4.84|4.69|4.61|4.61|4.57|4.56|4.55|4.56|4.51|4.5|4.53|4.51|4.55|4.55|4.59|4.59|4.64|4.59|4.57|4.53|4.58|4.55|4.53|4.51|4.54|4.58|4.62|4.58|4.66|4.64|4.67|4.66|4.67|4.74|4.9|4.97|5.05|5.03|4.96|4.92|4.97|4.93|4.92|5.02|5.02|5.04|5.08|5.09|5.04|4.97|4.85|4.87||||||4.83|4.8|4.89|4.94|4.96|5|5|4.9|4.96|5.09|5.11||5.08|5.06|5.06|5.09|5.02|5.01|4.94|4.86|4.74|4.68|4.68|4.67|4.66|4.58|4.65|4.67|4.69|4.71|4.7|4.78|4.57|4.59|4.49|4.53|4.57|4.56|4.58|4.63|4.77|4.83|4.92|4.93|5.15|5.09|4.65|4.69|4.71|4.65|4.76|4.84|4.87|4.94|4.87|4.86|4.83|4.83|4.82|4.8|4.93|4.97|5.03|4.95|5.05|5.02|4.97|5.03|5.01|5.09|5.14|5.16|5.14|5.13|5.1|4.99|5.09|5.08|5.13|5.01|4.84||4.92|4.98|4.95|4.98|4.97|4.94|4.98|4.98|4.95|4.91|4.94|5.02|5.02|5.09|5.24|5.23|5.15|5.17|5.2|5.25|5.11|5.11|5.07|5.22||||5.38|5.58|5.64|5.81|5.83|6.01|6.16|6.23|6.34|6.39|6.68|6.75|6.4|6.9|6.95|6.62|6.33||6.04|5.94|5.92|5.88|5.78|5.77|6.12|6.59|6.05|5.87|6.04|5.93|5.76|5.75|5.6|5.69|5.78|5.74|5.7|5.8|5.93|5.77|5.86|5.54|5.58|5.37|5.39|5.59|5.17|4.95|5|4.92|4.91|4.87|4.79|4.8|4.8|4.73|4.69||||||4.59|4.56|4.57|4.65|4.74|4.76|4.77|4.75|4.81|4.85|4.83|4.88|4.88|4.86|4.97
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.88|29.8|30.1|29.7|29.02|28.96|29.05|29.28|29.39|29.58|29.8|29.66|29.26|29.28|29.5|29.33|29.2|28.68|27.87|27.73|27.86|27.89|27.97|27.84|27.95|27.98|27.98|28.34|28.43|28.55|28.31|27.81|27.98|28.02|28.05|27.99|28.54|28.94|28.75|28.96|29.04|28.73|28.4|28.66|28.72|29.07|29.48|29.61|30.02|30.3|30.5|32.48|31.48|30.45|30.86|31.11|31.11|29.8|28.79|28.64|28.79||||||29.13|29.23|29.64|29.96|30.79|30.8|31.03|31.34|30.74|30.86|30.5||30.49|27.97|28.13|28.14|27.92|27.95|27.76|27.85|28.04|28.13|27.96|27.87|27.75|27.17|27.36|27.48|27.35|27.54|27.38|27.03|27.04|27.18|27.09|26.85|26.93|26.89|27.02|27.28|27.68|28.04|28.38|28.25|28.36|28.27|28.19|28.38|28.47|28|28.42|28.74|28.89|29.28|29.09|29.09|28.53|28.6|28.78|28.79|29.47|29.72|29.8|30.02|30.1|30.88|31.59|32.25|32.39|33.07|32.32|31.49|30.2|30.48|30.2|29.87|28.65|28.82|29.01|28.9|29.19||30.07|30.17|29.62|29.57|29.48|29.29|29.4|29.75|30.19|30.48|30.46|30.99|30.3|30.96|31.58|31.66|31.47|31.49|31.65|31.86|31.38|32.17|32.75|34.9||||35.11|34.9|33.88|35.1|36.12|36.63|36.88|36.15|36.15|37.88|38.88|39.39|38.15|38.72|38.78|38.8|38.84||39.11|39.31|39.49|38.28|37.38|36.65|36.5|35.46|36.14|36|35.47|35.2|34.08|34.38|35.02|33.61|32.84|33.12|32.83|33.68|34.96|34.46|32.45|31.85|31.07|31.4|31.46|31.44|31|29.43|29.94|29.91|30.26|29.92|29.23|29.28|29.45|29.63|29.2||||||28.44|27.99|27.95|27.97|28.08|28.1|27.78|27.79|27.98|28.1|28.06|28.41|28.42|28.09|27.95
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.6|3.49|3.45|3.4|3.38|3.4|3.44|3.47|3.46|3.47|3.47|3.41|3.39|3.28|3.27|3.27|3.27|3.22|3.26|3.26|3.26|3.18|3.16|3.15|3.17|3.17|3.17|3.1|3.05|3.06|3.07|3.05|3.09|3.09|3.06|3.09|3.17|3.21|3.21|3.23|3.24|3.27|3.25|3.23|3.3|3.36|3.37|3.33|3.32|3.34|3.35|3.34|3.42|3.45|3.49|3.46|3.45|3.36|3.35|3.35|3.31||||||3.25|3.3|3.36|3.42|3.5|3.54|3.55|3.56|3.56|3.61|3.67||3.67|3.65|3.69|3.68|3.61|3.63|3.56|3.61|3.62|3.69|3.71|3.74|3.77|3.73|3.66|3.67|3.7|3.74|3.73|3.7|3.68|3.73|3.69|3.7|3.7|3.68|3.6|3.62|3.78|3.79|3.88|3.9|3.92|3.95|3.94|3.96|3.96|3.92|3.92|3.95|3.92|3.94|3.96|3.97|3.98|4.03|4.02|3.93|3.97|4.04|4.07|3.97|3.88|3.86|3.8|3.82|4.19|3.85|3.87|3.82|3.82|3.73|3.66|3.66|3.76|3.86|4.19|4.18|4.11||3.99|3.96|3.9|3.97|3.97|3.94|3.98|4.01|3.98|3.91|3.92|3.99|3.98|3.96|4.12|4.09|4.06|4|4.06|4.12|4.07|4.08|4.17|4.35||||4.54|4.73|4.8|4.84|4.87|4.91|5|5.07|5.14|5.23|5.04|5.06|4.97|5.13|5.18|5.36|5.38||4.9|4.63|4.43|4.26|3.98|3.96|3.98|4.18|4.08|3.81|3.84|3.7|3.74|3.71|3.56|3.58|3.62|3.69|3.63|3.72|3.82|3.63|3.51|3.53|3.48|3.5|3.55|3.53|3.22|3.07|3.04|3.03|3.06|3.01|2.94|2.95|2.97|2.95|2.87||||||2.81|2.87|2.98|3.3|3.04|2.81|2.82|2.81|2.81|2.81|2.8|2.82|2.84|2.83|2.83
07168|100621|/equities/fuling|SHANGHAICOMP|9.4796|9.4133|9.4694|9.5153|9.4184|9.3112|9.1735|9.3265|9.5153|9.3265|9.2194|9.0306|8.9184|8.8776|8.9541|9|9.0969|8.9286|8.7347|8.9082|9.2806|9.4082|9.5153|9.5612|9.5765|9.5867|9.5918|9.7041|9.7245|9.8316|9.6633|9.6429|9.6276|9.5918|9.7194|9.6633|9.8418|10.051|9.9388|10.1786|10.102|10.2959|10.25|10.2959|10.0969|10.0918|10.1939|10.3827|10.5255|11.2143|11.2194|11.0714|11.2194|11.3929|11.4286|11.5816|11.1786|10.8163|10.4337|10.4847|10.5459||||||10.6531|10.6888|10.9439|11.199|11.0408|10.9439|10.6531|10.5459|10.551|10.551|10.648||10.7041|10.8112|10.1072|10.1327|9.9235|9.898|9.5306|9.6123|8.8214|8.7449|8.7806|8.7755|8.9031|8.5918|8.6837|8.6174|8.699|8.8265|8.75|8.6735|8.6174|8.5663|8.5051|8.2959|7.8214|7.6837|7.8725|7.8061|8.2041|8.3418|7.9745|8.0153|8.0408|7.8827|7.9235|7.898|8.0204|8.1378|8.0714|8.1327|8.1378|8.2347|8.2653|8.301|8.2806|8.4082|8.2908|8.6174|8.7245|8.8214|8.8163|9.0051|9.3623|9.3163|9.4337|8.9949|8.9031|8.9184|9.0918|9.1072|9.0714|9.1786|8.9286|8.9942|8.9869|8.9176|8.8521|8.699|8.4038||8.5022|8.5277|8.5241|8.6225|8.6261|8.5095|8.6006|8.648|8.4876|8.4512|8.5058|8.6115|8.5824|8.422|8.6808|8.7609|8.699|8.6553|8.6516|8.801|8.7281|8.9213|9.3258|9.7267||||19.15|17.99|18.71|19.46|19.06|19.39|19.91|19.26|19.13|19.29|19.36|19.61|19.61|19.76|19.38|19.84|19.96||19.51|19.54|18.94|18.7|17.31|16.81|16.68|17.29|17.67|17.91|17.11|17.21|17.14|16.82|16.16|16.93|17.57|17.68|16.07|15.13|15.76|16.07|15.96|16.02|15.29|15.32|15.71|15.73|15.46|14.93|15.32|15.31|15.84|15.49|15.12|15.26|14.86|15.28|15.09||||||15.37|15.71|15.06|14.99|15.34|15.5|15.43|15.36|14.57|14.36|13.94|13.98|13.21|13.18|13.19
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.62|4.37|4.33|4.28|4.28|4.28|4.33|4.39|4.34|4.36|4.37|4.33|4.36|4.59|4.18|4.18|4.18|4.17|4.14|4.11|4.08|4.09|4.07|4.11|4.1|4.13|4.11|4.12|4.1|4.14|4.13|4.1|4.11|4.12|4.1|4.09|4.16|4.2|4.18|4.21|4.22|4.22|4.19|4.22|4.21|4.31|4.37||4.31|4.31|4.31|4.26|4.28|4.34|4.31|4.31|4.34|4.25|4.21|4.16|4.16||||||4.16|4.16|4.21|4.27|4.33|4.37|4.4|4.36|4.36|4.45|4.51||4.47|4.61|4.48|4.5|4.43|4.38|4.3|4.28|4.28|4.26|4.28|4.31|4.36|4.24|4.33|4.33|4.33|4.32|4.28|4.35|4.12|4.09|4.09|4.04|4.08|4.06|4.07|4.19|4.33|4.33|4.43|4.52|4.52|4.47|4.47|4.46|4.46|4.42|4.52|4.54|4.56|4.61|4.7|4.55|4.56|4.58|4.59|4.56|4.72|4.91|5.03|4.92|4.83|4.81|4.75|4.77|4.77|4.83|4.78|4.75|4.67|4.66|4.55|4.59|4.66|4.66|4.65|4.63|4.45||4.52|4.61|4.72|4.77|4.84|4.81|4.86|4.91|4.84|4.77|4.84|4.96|4.93|4.88|5.24|5.15|5.28|5.08|5.15|5.04|4.96|5.06|4.99|5.14||||5.32|5.43|5.5|5.92|5.83|5.85|6.03|6.1|6.35|6.35|6.4|6.57|6.44|7.25|7.29|7.33|7.09||6.72|6.36|6.85|6.88|6.71|6.13|5.57|5.06|||||||||||4.6|4.65|4.75|4.63|4.54|4.54|4.44|4.45|4.48|4.52|4.4|4.23|4.24|4.19|4.22|4.15|4.12|4.16|4.06|4|3.96||||||3.9|3.9|3.93|4.09|4.14|4.15|4.12|4.11|4.16|4.16|4.15|4.14|4.17|4.15|4.14
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.32|7.3|7.39|7.39|7.44|7.36|7.48|7.65|7.6|7.31|7.31|7.2|7.17|7.15|7.13|7.2|7.26|7.26|7.26|7.31|7.15|7.24|7.23|7.17|7.13|7.16|7.27|7.27|7.29|7.39|7.33|7.25|7.46|7.57|7.61|7.66|7.78|7.86|7.94|8.12|8.22|8.22|7.94|8.07|8.03|7.9|7.59|7.7|7.77|7.16|7.16|7.33|7.54|7.68|7.72|7.89|7.99|7.48|7.28|7.37|7.25||||||7.22|7.08|7.09|6.98|7.02|7.15|6.93|7.05|7.21|7.48|6.97||6.85|6.87|6.93|6.9|7|7.11|6.7|6.68|6.67|6.59|6.59|6.57|6.59|6.46|6.58|6.58|6.64|6.58|6.53|6.43|6.42|6.49|6.42|6.44|6.47|6.48|6.48|6.59|6.75|6.81|6.9|6.92|6.93|6.93|6.92|6.96|6.97|6.91|6.94|6.98|7.04|6.93|6.9|6.9|6.87|6.89|6.88|6.89|7.02|7.05|7.06|7.07|7.09|7.16|7.05|7.1|7.12|7.11|7.13|7.15|7.09|7.05|6.98|6.97|7.03|7.04|7.13|7.14|7.01||7.03|6.99|7|7.12|7.14|7.19|7.16|7.19|7.12|7.1|7.03|7.11|7.15|7.06|7.24|7.28|7.22|7.23|7.49|7.13|7.06|7.08|7.2|7.55||||7.79|7.94|8.04|8.3|8.33|8.52|8.75|8.54|9.06|9.63|8.83|8.19|7.78|7.89|7.92|7.84|7.74||7.7|7.62|7.65|7.58|7.37|7.33|7.35|7.56|7.61|7.63|7.62|7.68|7.7|7.47|7.39|7.49|7.6|7.66|7.55|7.7|7.95|7.69|7.5|7.59|7.54|7.38|7.36|7.45|7.27|7.08|7.1|7.01|7.05|7.01|6.95|7.08|6.96|6.9|6.9||||||6.77|6.85|6.95|7.03|7.09|7.09|7.13|7.14|7.14|7.19|7.17|7.19|7.29|7.34|7.3
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.85|1.9|1.82|1.78|1.79|1.8|1.83|1.84|1.84|1.84|1.84|1.83|1.83|1.82|1.83|1.84|1.85|1.83|1.84|1.83|1.84|1.87|1.88|1.85|1.85|1.86|1.9|1.83|1.8|1.8|1.79|1.75|1.73|1.7|1.73|1.75|1.77|1.79|1.79|1.79|1.79|1.8|1.8|1.79|1.81|1.84|1.85|1.89|1.83|1.84|1.84|1.84|1.86|1.87|1.89|1.9|1.91|1.89|1.87|1.86|1.86||||||1.86|1.86|1.86|1.87|1.89|1.89|1.9|1.9|1.91|1.92|1.95||1.94|1.93|1.94|1.94|1.93|1.94|1.91|1.89|1.9|1.88|1.89|1.89|1.9|1.87|1.89|1.91|1.91|1.93|1.92|1.88|1.88|1.88|1.86|1.86|1.87|1.87|1.88|1.89|1.91|1.91|1.95|1.96|1.96|1.92|1.91|1.93|1.94|1.92|1.94|1.94|1.92|1.95|1.96|1.96|1.94|1.95|1.95|1.95|2.01|2.02|2.01|2|2.05|2.05|2.03|2.05|2.05|2.08|2.13|2.09|2.02|1.98|1.96|1.95|1.93|1.92|1.9|1.9|1.87||1.9|1.92|1.93|1.95|1.96|1.95|1.97|1.99|1.99|1.97|1.97|1.98|1.98|1.96|2.01|2.02|1.98|1.96|1.98|1.99|1.96|1.97|1.98|2.03||||2.06|2.1|2.15|2.23|2.22|2.24|2.28|2.28|2.3|2.27|2.28|2.32|2.3|2.3|2.36|2.34|2.37||2.31|2.27|2.28|2.27|2.2|2.16|2.19|2.27|2.27|2.3|2.31|2.31|2.34|2.34|2.28|2.3|2.33|2.33|2.28|2.36|2.42|2.42|2.25|2.27|2.22|2.24|2.28|2.34|2.17|2.07|2.07|2.07|2.08|2.07|2.06|2.07|2.08|2.05|2.05||||||2.04|2.01|2.03|2.08|2.04|2.04|2.04|2.05|2.09|2.11|2.07|2.04|2.04|2.05|2.06
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.34|6.15|6.15|6.09|5.95|5.84|5.78|5.78|5.71|5.72|5.68|5.65|5.7|5.64|5.63|5.47|5.48|5.53|5.55|5.57|5.49|5.56|5.23|5.21|5.23|5.21|5.23|5.27|5.24|5.25|5.23|5.18|5.34|5.43|5.6|5.36|5.55|5.75|5.71|5.7|5.82|5.54|5.52|5.54|5.56|5.74|5.73|5.61|5.5|5.55|5.51|5.59|5.63|5.66|5.74|5.76|5.77|5.72|5.72|5.61|5.65||||||5.77|5.68|5.77|5.96|5.99|6.04|6.07|6.07|6.08|6.26|6.25||6.2|6.35|6.39|6.46|6.45|6.62|6.66|6.65|6.6|6.49|6.54|6.24|6.3|6.09|5.91|6.15|6.61|6.65|6.49|5.99|5.69|5.74|5.66|5.63|5.6|5.5|5.69|6.05|6.46|6.55|6.67|6.89|6.97|6.79|6.77|6.98|6.98|7|6.93|6.67|6.51|6.63|6.89|6.91|6.61|6.58|6.61|6.44|6.6|6.68|6.41|6.19|6.29|6.32|6.8|6.61|6.18|6.22|6.18|5.94|5.93|5.8|5.87|5.73|5.81|5.99|5.82|5.76|5.67||5.66|5.7|5.67|5.76|5.84|5.74|5.82|5.8|5.77|5.63|5.67|5.77|5.78|5.68|5.95|5.94|5.93|5.89|5.95|5.88|5.76|5.78|5.72|5.98||||6.2|6.44|6.67|7.18|7.15|7.34|7.48|7.35|7.44|7.25|7.09|7.2|7.41|7.55|7.62|7.3|7.36||7.32|7.25|7.19|7.17|6.95|6.97|6.97|7.12|7.1|7.13|7.11|7.21|7.49|7.03|6.91|7.02|7.17|7.14|7|6.98|7.24|6.92|6.76|6.74|6.64|6.63|6.75|6.83|6.52|6.35|6.28|6.18|6.2|6.14|6.03|6.04|6.02|6|5.73||||||5.58|5.65|5.79|5.91|6.14|6.16|6.19|6.26|6.48|6.53|6.65|6.46|6.28|6.2|6.29
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.8364|2.7909|2.7545|2.7364|2.7364|2.7455|2.8091|2.7636|2.7636|2.7636|2.7636|2.7273|2.7091|2.7364|2.6909|2.6818|2.6909|2.6818|2.6727|2.6545|2.6545|2.6636|2.6636|2.6727|2.6727|2.7|2.6909|2.6727|2.6545|2.6727|2.6818|2.6545|2.6727|2.6818|2.6636|2.6636|2.6909|2.7182|2.7091|2.7273|2.7364|2.7273|2.7182|2.7273|2.7455|2.7727|2.7727|2.7455|2.7364|2.7273|2.7182|2.7182|2.7455|2.7545|2.7818|2.7818|2.8091|2.7636|2.7364|2.7182|2.7091||||||2.7182|2.7091|2.7364|2.7545|2.7818|2.8182|2.9182|2.7909|2.7818|2.8364|2.8727||2.8545|2.8818|2.8818|2.8909|2.8182|2.8364|2.7909|2.7636|2.7636|2.7455|2.7455|2.7455|2.7364|2.6909|2.7364|2.7273|2.7455|2.7636|2.7636|2.7818|2.6727|2.6636|2.6182|2.6273|2.6364|2.6364|2.6455|2.6818|2.7364|2.7727|2.8091|2.8182|2.8455|2.8364|2.8273|2.8364|2.8455|2.8182|2.8636|2.8636|2.8636|2.8818|2.8909|2.8909|2.8636|2.8909|2.9|2.9455|2.9909|3.0273|2.9636|2.9727|2.9818|2.9818|2.9545|2.9818|2.9727|2.9818|3|3.0091|3|3.0182|3.0636|3|2.9909|3.0331|3|2.9752|2.876||2.876|2.8843|2.9008|2.9421|2.9421|2.9174|2.9504|2.9587|2.9339|2.9008|2.9174|2.9421|2.9421|2.8926|3.0331|3.0744|3.0413|3|3.0413|2.9752|2.9008|2.9174|2.9091|3.0992||||3.157|3.1736|3.2479|3.405|3.3719|3.4711|3.595|3.7107|3.595|3.5207|3.562|3.5702|3.6529|3.9256|3.7603|3.686|3.5868||3.4132|3.4215|3.3388|3.3223|3.2314|3.2562|3.2645|3.5868|3.3223|3.2397|3.3554|3.2149|3.2149|3.1736|3.0496|3|3.1322|3.0413|2.9587|3.0413|3.0992|3.0083|2.9917|3.0165|2.9174|2.9835|3.0413|3.0413|2.8595|2.6612|2.6694|2.6446|2.6694|2.6446|2.6116|2.6198|2.6198|2.5785|2.562||||||2.5207|2.5207|2.5207|2.5372|2.5785|2.5702|2.5702|2.5537|2.595|2.6116|2.6033|2.6116|2.6281|2.6281|2.6198
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.75|6.71|6.84|6.73|6.74|6.78|6.92|7.03|6.98|6.93|7.07|6.57|6.58|6.57|6.61|6.62|6.65|6.63|6.67|6.62|6.59|6.67|6.72|6.79|6.91|7.02|7.02|6.97|6.96|7.04|7.06|7.02|7.14|7.27|7.08|7.22|7.4|7.56|7.6|7.63|7.78|7.92|8.07|8.47|8.8|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|11.45|11.51|11.64|11.67|11.77|11.73|11.81|12.22|13.52|13.47|12.87|12.66|12.85|12.64|12.66|12.68|12.71|12.73|12.83|12.93|12.8|12.75|12.65|12.6|12.66|12.76|12.72|12.85|12.8|12.84|12.81|12.68|12.66|12.59|12.41|12.6|12.64|12.69|12.66|12.78|12.92|12.92|12.8|12.73|12.72|12.86|13.03|12.9|12.93|12.98|12.96|12.81|12.72|12.78|12.7|12.71|12.87|12.76|12.84|12.8|12.88||||||12.92|12.83|12.77|12.95|13.09|13.18|13.06|12.9|13.18|13.6|13.34||13.46|13.71|13.75|13.75|13.68|13.54|13.4|13.58|13.59|13.6|13.39|13.82|13.56|13.11|13.34|13.23|13.03|13.19|13.43|13.13|13.12|13.29|13.19|13.15|12.43|12.55|12.49|12.42|12.51|12.78|12.87|12.91|13.04|12.85|13.02|13.22|13.16|13.1|13.12|13.17|13.05|13.2|13.24|13.18|13.01|12.88|12.78|12.78|13.01|13.17|13.2|13.18|13.39|13.34|13.15|13.1|13.39|13.56|13.48|13.45|13.13|12.99|12.78|12.73|12.58|12.5|12.61|12.55|12.65||12.64|12.84|13.02|12.95|12.84|13.1|13.31|13.4|13.39|13.41|13.46|13.51|13.55|13.52|13.55|13.65|13.53|13.54|13.58|13.78|13.62|13.76|13.79|14.64||||15.13|15.19|15.58|16.28|16.33|16.57|17.05|17.13|17.35|17.21|16.69|17.18|17.7|18.08|17.82|17.17|17.09||16.9|16.9|17.08|16.94|16.48|16.68|17.06|17.48|17.27|17.33|17.24|17.39|17.56|17.6|17.64|17.82|18.08|18.36|18.3|17.83|18.38|18.18|16.69|16.8|16.72|16.88|16.98|17.1|17.09|16.7|16.73|16.8|16.75|16.7|16.66|16.72|16.73|16.61|16.52||||||16.39|16.4|16.24|16.28|16.51|16.57|16.5|16.4|16.66|16.72|16.8|16.9|16.84|16.83|16.84
07177|100378|/equities/taiji|SHANGHAICOMP|11.39|11.08|11.18|11.15|11.09|11.03|11.08|11.28|11.34|11.56|11.63|11.4|11.29|11.25|11.3|11.39|11.61|11.56|11.55|11.58|11.74|11.6|11.71|11.75|11.75|11.65|11.28|11.49|11.59|11.74|11.71|11.56|11.71|11.75|11.72|11.78|13.2|13.37|12.98|13.02|13.22|13.23|12.93|12.73|12.65|12.84|13.05|13.04|12.87|12.98|13.2|12.85|13|13.25|13.16|12.96|12.86|12.18|12.02|11.75|11.76||||||11.58|11.57|11.85|11.99|12.09|11.87|11.89|12.11|12.19|12|11.93||11.85|11.9|11.79|11.34|10.31|10.37|10.16|10.29|10.34|10.47|10.5|10.6|10.58|10.35|10.27|10.16|10.1|10.06|10.1|10.03|9.97|9.83|9.58|9.65|9.64|9.58|9.58|9.68|9.91|9.95|10.16|10.23|10.24|10.15|10.18|10.3|10.56|10.56|10.65|10.69|10.72|10.81|10.89|10.68|10.55|10.56|10.61|10.63|10.62|10.62|10.68|10.64|10.75|10.84|10.72|10.9|11.09|10.88|10.96|11.09|11.03|11.19|11.17|10.85|10.92|10.77|10.84|10.74|10.36||10.39|10.69|10.7|11.02|11.06|11|11.1|11.16|10.88|10.87|11|11.21|11.35|11.2|11.74|11.57|11.44|11.45|11.44|11.54|11.24|11.55|11.2|11.08||||11.51|11.39|12.04|12.26|12.44|12.47|12.39|12.36|12.65|12.85|12.78|13.25|13.21|13.49|13.8|13.49|13.38||12.96|12.63|12.57|11.55|11.16|11.16|11.09|11.51|11.63|11.82|11.88|11.94|11.44|11.35|11.12|11.08|11.37|11.47|11.04|11.25|11.35|11.14|11|11.18|10.74|10.77|10.62|10.88|10.59|10.17|10.65|9.87|9.99|9.76|9.2|9.25|9.08|8.97|8.78||||||8.42|8.34|8.43|8.68|8.77|8.76|8.67|8.76|8.98|9.14|8.96|8.86|8.91|8.83|8.86
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.62|7.63|7.76||8.23|8.15|8.25|8.29|8.01|8.05|8.1|8.05|7.99|8.03|8.03|7.97|7.84|7.78|7.58|7.51|7.58|7.6|7.65|7.75|7.66|7.71|7.79|7.85|7.89|7.71|7.73|7.4|7.46|7.47|7.47|7.44|7.66|7.68|7.66|7.65|7.65|7.65|7.58|7.68|7.48|7.51|7.54|7.53|7.65|7.73|7.75|7.77|7.33|7.42|7.45|7.3|7.41|7.35|7.27|7.16|7.26||||||7.33|7.25|7.37|7.56|7.85|7.86|7.78|7.77|7.73|7.79|7.91||7.76|7.74|7.62|7.44|7.36|7.35|7.28|7.21|7.19|7.26|7.33|7.36|7.34|7.32|7.35|7.19|7.24|7.41|6.8|6.75|6.65|6.77|6.78|6.78|6.9|6.91|7|7.09|7.51|7.6|7.71|7.72|7.7|7.76|7.68|7.68|7.67|7.59|7.63|7.68|7.73|7.79|7.79|7.77|7.76|7.83|7.78|7.82|7.98|7.99|7.94|8|8.04|8.08|8.09|8.06|8.13|8.25|8.33|8.35|8.23|8.17|8.19|8.35|8.36|8.33|8.3|8.17|7.99||8.12|8.17|8.14|8.15|8.21|8.15|8.19|8.24|8.21|8.14|8.34|8.41|8.78|8.15|8.36|8.38|8.35|8.29|8.37|8.3|8.29|8.34|8.54|8.66||||8.99|8.82|8.88|9.21|9.2|9.28|9.56|9.53|9.42|9.32|9.1|9.36|9.25|9.44|9.45|9.82|9.87||9.74|9.56|9.76|9.85|9.8|9.69|9.67|10.26|10.96|||||||||||10|10.24|10.65|10.35|9.76|9.26|9.4|9.61|9.2|8.4|8.14|8.16|8.16|8.3|8.3|8.28|8.23|8.22|8.23|8.22||||||8.12|8.14|8.2|8.2|8.3|8.17|7.99|7.99|8.01|8.03|7.94|7.87|7.69|7.7|7.72
07179|100945|/equities/wanli|SHANGHAICOMP|11.36|11.6|13.14|12.08|11.14|10.94|10.9|10.85|10.96|10.64|10.57|10.53|10.31|10.25|10.36|10.34|10.49|10.58|10.45|10.25|11|10.19|10.17|10.29|10.36|10.35|10.23|10.39|10.42|10.74|11.27|10.48|10.19|10.22|10.44|10.36|10.44|10.98|10.71|10.77|10.87|10.93|10.99|10.93|10.85|10.94|11.18|10.92|11.6|11.01|11.08|10.96|11.18|11.3|11.33|11.32|11.36|11.22|11.27|12.12|11.34||||||11.6|11.49|11.78|11.92|12.04|12.07|12.07|11.71|11.57|11.8|11.87||11.93|11.99|12.06|12.32|11.98|11.99|11.85|11.94|11.87|11.94|12.05|11.83|12.01|11.56|11.6|11.99|11.94|11.65|11.58|11.25|11.24|11.19|10.95|11.15|11.5|11.25|11.93|11.5|11.74|11.93|12.5|12.25|12.19|12.17|12.11|12.37|12.25|12|12.11|12.1|12.07|12.05|12.19|12.22|12.03|11.91|11.65|11.76|12.95|12.34|12.45|12.15|12.23|12.28|12.19|12.29|12.2|12.34|12.39|12.57|12.19|12.29|12.09|11.94|12.27|11.97|11.93|11.97|11.47||11.83|11.63|11.73|11.84|11.9|11.93|11.97|11.99|11.88|11.92|12.3|12.47|12.35|13.03|13.92|13.35|13.49|12.99|12.63|12.66|12.83|13.62|13.87|13.28||||13.09|13.39|13.43|13.97|14.12|14.4|14.84|14.97|15.15|15|14.64|14.98|14.7|15.14|15.28|15|15.52||15.64|15.54|15.94|16.31|16.25|16.69|15.79|14.97|13.77|13.78|14.18|13.59|13.73|13.98|13.29|13.3|13.56|13.59|13.28|13.45|13.63|13.42|13.08|13.24|13.09|12.73|12.78|12.75|12.84|12.38|12.58|13.18|13.15|13.76|12.53|11.82|11.25|11.17|11.28||||||10.98|11.03|11.2|11.38|11.46|11.36|12.2|12.06|11.93|11.99|12.47|12.28|12.92|12.95|12.21
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.63|5.57|5.57|5.57|5.54|5.55|5.58|5.58|5.57|5.58|5.58|5.52|5.48|5.49|5.49|5.48|5.49|5.46|5.46|5.47|5.49|5.51|5.57|5.59|5.6|5.6|5.59|5.58|5.58|5.6|5.6|5.58|5.6|5.62|5.64|5.63|5.7|5.74|5.74|5.87|5.86|5.82|5.81|5.85|5.84|5.88|5.88|5.8|5.77|5.72|5.74|5.74|5.77|5.79|5.82|5.81|5.83|5.8|5.78|5.73|5.68||||||5.68|5.68|5.8|5.71|5.73|5.8|5.79|5.77|5.75|5.78|5.81||5.83|5.81|5.81|5.78|5.75|5.73|5.67|5.67|5.65|5.63|5.67|5.67|5.67|5.65|5.71|5.69|5.67|5.66|5.69|5.58|5.53|5.52|5.47|5.42|5.38|5.37|5.37|5.43|5.5|5.5|5.55|5.56|5.56|5.56|5.55|5.54|5.52|5.49|5.5|5.51|5.49|5.53|5.53|5.54|5.54|5.57|5.58|5.6|5.68|5.73|5.79|5.74|5.68|5.68|5.64|5.66|5.64|5.65|5.66|5.8|5.63|5.53|5.49|5.53|5.56|5.57|5.6|5.59|5.5||5.57|5.9|5.88|5.88|5.92|5.91|5.84|5.85|5.8|5.76|5.78|5.78|5.83|5.78|5.85|5.83|5.83|5.79|5.81|5.76|5.67|5.7|5.66|5.79||||5.85|5.89|5.93|6.05|6.06|6.14|6.21|6.17|6.19|6.2|6.17|6.17|6.17|6.24|6.25|6.24|6.27||6.27|6.26|6.24|6.23|6.14|6.1|6.12|6.29|6.35|6.4|6.39|6.32|6.27|6.28|6.15|6.2|6.25|6.27|6.12|6.2|6.31|6.23|6.18|6.22|6.13|6.09|6.19|6.12|6.06|5.86|5.88|5.87|5.95|5.92|5.87|5.9|5.85|5.79|5.77||||||5.72|5.67|5.68|5.67|5.72|5.75|5.76|5.79|5.69|5.71|5.69|5.76|5.8|5.77|5.77
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|7.65|7.24|7.23|7.21|7.16|7.08|7.15|7.26|7.25|7.3|7.33|7.32|7.28|7.21|7.5|6.99|6.84|6.78|6.76|6.71|6.7|6.7|6.68|6.66|6.68|6.71|6.74|6.71|6.71|6.72|6.71|6.6|6.61|6.57|6.45|6.43|6.45|6.52|6.36|6.45|6.45|6.48|6.64|6.68|6.95|6.98|7.01|6.88|6.98|7.02|7.02|7.02|7.2|7.28|7.42|7.47|7.45|7.35|7.35|7.33|7.45||||||7.44|7.43|7.81|7.81|7.9|7.72|7.8|7.56|7.98|7.65|7.67||7.61|7.71|8|7.72|7.51|7.42|7.28|7.18|7.15|7.18|7.26|7.27|7.28|7.15|7.2|7.22|7.22|7.45|7.47|7.35|7.18|7.25|7.16|7.03|7.11|7.1|7.07|7.13|7.44|7.44|7.53|7.77|7.68|7.76|7.8|7.97|7.8|7.48|7.57|7.63|7.92|7.88|7.75|7.84|7.9|7.77|7.85|7.85|8|8.1|8.12|8.24|8.28|8.25|8.16|8.1|7.93|7.93|8.08|7.7|7.36|7.55|7.08|7.09|7.19|7.29|7.31|7.34|7.17||7.31|7.43|7.52|7.53|7.4|7.55|7.47|7.46|7.73|7.1|7.05|7.23|7.22|7.01|7.35|7.35|7.45|7.35|7.44|7.4|7.27|6.98|7.01|7.02||||7.07|6.91|6.94|7.19|7.25|7.29|7.45|7.44|7.52|7.98|7.42|7.5|7.42|7.46|7.52|7.34|7.76||7.4|7.42|7.49|7.52|6.9|6.86|6.87|6.91|7.04|6.99|6.98|6.96|6.98|6.96|7|6.95|7.08|7.09|6.85|6.82|6.99|7.02|6.8|6.68|6.58|6.58|6.74|6.88|6.75|6.48|6.55|6.39|6.42|6.5|5.99|5.95|5.95|5.83|5.76||||||5.45|5.42|5.44|5.45|5.46|5.46|5.48|5.52|5.57|5.62|5.69|5.92|5.95|6.05|6.06
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|17.98|17.89|18.65|18.68|19.67|18.81|20.9|26.29|26.3|24.31|24.34|24.1|24.15|24.32|24.32|24.3|24.41|24.43|24.75|25.13|25.48|24.57|24.6|24.83|25.49|29.19|26.79|32.95|33.92|31.6|29.69|27.35|25.45|24.5|24.2|23.38|22.72|22.79|22.73|22.63|22.96|22.32|21.99|22.1|21.71|21.63|22.2|23.49|23.64|23.76|23.2|23.38|22.88|21.4|20.9|20.93|20.26|19.7|19.98|19.77|19.55||||||19.31|19.8|21.15|21|21.16|20.52|20.49|19.56|19.43|19.4|19.78||19.72|19.65|19.78|20.87|20.59|20.66|19.45|17.98|17.76|17.88|17.95|17.79|18.38|17.1|17.18|16.97|16.7|16.58|15.15|14.62|14.51|14.65|14.25|14.32|14.63|14.79|15.25|15.52|16.23|16.73|16.92|17.19|17.37|17.29|17.42|17.68|18.08|17.86|16.55|16.19|16.5|15.98|16.12|16.1|15.99|15.77|15.67|15.67|16.01|16.05|16.06|16.29|16.38|16.38|16.18|16.18|16.06|16.16|16.3|16.3|16.24|16.39|16.11|15.64|15.8|15.72|15.71|15.93|14.85||15.51|15.56|15.65|16.22|15.83|15.55|15.64|15.68|15.65|15.38|15.48|15.68|15.52|15.51|16.3|16.36|16.16|16.18|16.15|16.2|15.95|16.07|16.44|17.37||||17.78|17.52|17.56|18.4|18.61|18.21|18.57|18.59|18.96|18.79|18.68|18.77|18.8|20.09|20.48|20.48|20.38||20.68|20.73|21.15|21.24|20.87|20.84|20.36|20.34|20.35|20.46|21.05|21.5|22.24|21.57|20.84|21.15|21.1|19.42|17.73|18.61|19.45|18.7|18.59|18.49|18.63|18.3|17.97|19.08|19.76|18.97|18.39|18.44|18.27|17.85|17.17|17.26|17.28|17.54|18.07||||||18.45|17.08|17.5|18.5|19.4|19.13|19.7|19.45|19.2|19.12|18.48|17.98|17.92|18.14|18.34
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|22.0923|21.4692|22.1692|22.1539|22.1539|21.4308|21.0231|21.4154|21.8154|21.5231|21.5385|20.9|19.6539|19.7385|19.7308|20.2385|20.9077|20.8385|20.3692|20.9154|20.5231|19.0615|19.1308|19.3846|19.4231|19.4308|20.3769|20.9692|21.0539|20.9385|21.0077|20.2308|20.3846|19.2846|18.3308|18.2154|18.1385|18.1846|17.8|17.1615|17.3539|17.2846|17.0769|17.4|17.6154|18.3539|18.3769|18.4462|18.5154|18.7231|18.8692|19.3846|20.1231|19.7692|19.5923|19.7692|20.3692|19.9231|19.9769|19.9077|19.8||||||20.1077|20.2231|20.7615|22.1|22.7154|22.2769|22.5769|22.6923|23.2154|22.6923|22.6692||22.8923|23.2923|25.4615|23.4385|21.9692|21.3462|19.6077|19.4231|18.7923|18.9769|18.9846|19.0923|19.6077|19.3539|19.6|20.0846|19.8107|19.3195|18.9349|18.3195|18.1361|18.0769|17.5266|17.3728|17.3965|17.5385|18.1302|18.1539|18.9823|18.8698|18.9172|18.9053|18.9349|18.1539|17.9704|17.8047|17.6095|16.9053|17.4201|17.6272|17.5621|17.7988|17.9231|17.4911|17.2663|17.0355|17.1006|17.3077|17.9586|18.213|18.2189|18.6686|19.0888|19.1894|18.9349|19.0829|19.0355|18.7988|18.432|18.6331|18.4911|19.29|18.4556|17.6331|18.3965|18.6213|19.1598|18.9704|19.3491||19.5917|18.9941|19.0414|17.9823|17.3846|17.2604|17.5621|17.5621|17.142|16.7692|17.1775|18.0118|17.6331|17.3846|17.9113|17.6923|18.0178|17.7515|17.6331|17.6627|17.0414|17.2367|17.1479|18.0178||||19.0237|20.7692|20.4911|21.5266|21.5858|22.7811|23.7456|22.2426|21.361|21.6864|21.0237|20.4142|19.7811|20.0592|20.355|19.929|20.3432||20.6391|20.0829|20.7692|20.0473|18.9349|20.2367|18.6272|19.4675|19.9113|20.1716|20.6391|19.3905|19.6272|19.6331|19.645|21.0059|22.6509|22.4083|22.4438|22.8521|20.7752|18.8876|17.1716|16.2722|15.432|15.6746|15.5562|16.1539|16.3255|15.6154|15.3846|14.645|14.8994|14.8876|14.6746|14.7811|14.6036|14.2308|13.9349||||||13.3432|13.7219|13.787|14.1775|14.3965|14.8994|14.9053|14.9704|14.8521|14.9882|14.8817|15.426|15.2544|15.8107|14.645
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.99|3.98|3.98|3.93|3.89|3.89|3.96|3.98|3.93|3.93|3.92|3.79|3.76|3.78|3.79|3.77|3.76|3.74|3.75|3.78|3.76|3.78|3.72|3.7|3.71|3.69|3.71|3.66|3.63|3.64|3.65|3.62|3.64|3.66|3.65|3.68|3.76|3.87|3.87|3.89|3.88|3.91|3.89|3.9|4|4.08|4.12|4.1|4.09|4.1|4.12|4.1|4.19|4.21|4.28|4.24|4.25|4.14|4.09|4.06|3.91||||||3.91|3.94|3.99|4.01|4.08|4.14|4.18|4.18|4.2|4.14|4.19||4.13|4.12|4.13|4.14|4.1|4.12|3.99|3.96|3.96|3.94|3.95|3.96|3.97|3.89|3.9|3.88|3.88|3.87|3.78|3.68|3.66|3.69|3.66|3.68|3.69|3.68|3.7|3.71|3.84|3.9|4.05|4.08|4.13|4.11|4.12|4.14|4.18|4.15|4.18|4.21|4.16|4.19|4.18|4.17|4.14|4.17|4.16|4.14|4.26|4.3|4.4|4.24|4.23|4.23|4.17|4.22|4.2|4.24|4.26|4.26|4.2|4.25|4.22|4.26|4.27|4.21|4.24|4.21|4.11||4.08|4.13|4.07|4.1|4.14|4.12|4.16|4.19|4.15|4.11|4.16|4.26|4.3|4.22|4.37|4.35|4.28|4.26|4.32|4.38|4.32|4.37|4.41|4.62||||4.82|5.02|5.09|5.27|5.24|5.29|5.47|5.51|5.6|5.67|5.63|5.75|5.71|5.79|5.78|5.85|5.89||5.9|5.8|5.83|5.88|5.67|5.32|5.32|5.37|5.43|5.37|5.3|5.28|5.33|5.25|5.16|5.15|5.14|5.18|5.09|5.17|5.24|5.11|5.04|5.06|4.89|4.88|4.89|4.88|4.85|4.56|4.61|4.59|4.6|4.6|4.49|4.5|4.46|4.38|4.38||||||4.26|4.27|4.34|4.5|4.33|4.35|4.38|4.39|4.4|4.41|4.37|4.32|4.31|4.31|4.32
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|16.56|16.15|16.33|16.29|16.37|16.29|16.6|16.84|16.79|16.68|16.66|16.85|16.4|16.05|16.2|16.25|16.26|16.31|16.47|16.42|16.28|16.22|16.35|16.38|16.01|15.91|16.02|16.93|17.35|17.78|17.13|17.2|17.29|17.05|17.31|16.87|17.05|17.45|17.44|17.15|17.24|17.29|17.11|16.65|16.57|16.26|16.05|15.13|15.07|15.15|15.04|15.27|15.5|15.41|15.57|15.62|15.5|15.42|15.35|15.14|15.14||||||15.08|15.23|15.58|16.13|16.58|16.28|15.98|15.85|16.04|16.28|16.35||16.37|16.8|16.77|16.97|16.55|15.98|15.77|15.77|15.81|15.85|15.84|15.9|16.07|15.86|15.95|15.3|15.11|15.09|14.86|14.96|13.91|14.09|13.9|13.67|13.77|13.68|13.36|13.36|13.63|13.55|13.74|13.85|13.74|13.79|13.83|13.99|14.01|13.98|14.09|14.65|14.81|14.9|15.05|15.22|15.23|15.74|14.55|14.65|14.86|14.92|15.02|15.06|14.94|14.85|14.8|14.91|14.63|14.57|14.81|14.8|14.53|14.4|14.13|14.16|14.21|14.18|14.37|14.16|13.68||14.2|14.88|15.13|15.58|15.47|15.4|15.52|15.58|15.43|15.2|15.53|15.79|15.76|15.78|16.14|16.12|16.11|15.96|16.06|15.98|15.82|16.1|15.87|16.68||||17.16|17.69|17.87|18.26|18.54|18.83|18.55|18.03|18.16|18.28|18.11|18.49|18.29|19.08|19.08|18.75|19.17||18.73|18.48|18.48|18.47|17.91|17.96|17.9|18.23|18.4|18.59|18.68|19.47|19.65|19.28|18.17|18.56|18.26|18.15|17.83|17.15|17.44|17.36|17.18|17.44|16.97|16.86|16.84|17.29|16.64|15.93|16.15|16.22|16.25|15.87|15.6|15.45|15.54|15.48|14.84||||||14.38|14.17|14.28|14.42|14.74|14.71|14.84|14.91|15.05|15.63|15.15|14.92|14.8|14.54|14.56
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.73|3.74|3.75|3.66|3.7|3.7|3.79|3.83|3.85|3.91|3.9|3.88|3.72|3.63|3.63|3.64|3.66|3.65|3.65|3.6|3.6|3.61|3.57|3.59|3.62|3.68|3.69|3.71|3.6|3.63|3.64|3.65|3.58|3.77|3.47|3.51|3.61|3.66|3.65|3.68|3.67|3.69|3.65|3.69|3.74|3.82|3.85|3.8|3.78|3.8|3.8|3.82|3.87|3.89|3.93|3.95|3.98|3.93|3.92|3.91|3.94||||||3.92|3.91|3.9|3.92|3.98|4.02|4.04|4.04|4.15|4.27|4.31||4.32|4.32|4.35|4.38|4.36|4.4|4.21|4.21|4.37|4.08|4.06|4.1|4.01|3.9|4.02|4.02|4.02|4.08|4.05|3.96|3.95|3.96|3.89|3.92|3.95|3.92|3.87|3.85|3.96|3.93|4.05|4.07|4.11|4.1|4.07|4.05|4.1|4.03|4.11|4.15|4.15|4.22|4.23|4.22|4.16|4.19|4.17|4.19|4.44|4.51|4.58|4.49|4.58|4.49|4.39|4.52|4.48|4.55|4.64|4.74|4.53|4.55|4.45|4.51|4.87|4.86|4.48|4.07|3.75||3.89|3.99|3.99|4.08|4.13|4.07|4.23|4.13|4.1|4.06|4.05|4.12|4.17|4.14|4.22|4.28|4.17|4.14|4.21|4.21|4.07|4.09|4.01|4.21||||4.4|4.84|4.96|5.12|5.25|5.3|5.19|5.14|5.24|5.21|5.1|5.17|5.1|5.18|5.23|5.25|5.37||5.49|5.45|5.64|5.46|5.16|5.12|5.14|5.48|5.74|5.58|5.84|5.33|5.24|5.21|5.28|5.29|6.27|5.94|5.79|6.31|6.3|5.73|5.21|4.74|4.31|4.25|3.99|3.63|3.3|3|3.01|3.07|2.98|2.94|2.85|2.87|2.96|2.81|2.78||||||2.74|2.74|2.7|2.72|2.78|2.77|2.76|2.73|2.77|2.78|2.79|2.78|2.81|2.8|2.86
07187|100307|/equities/citychamp|SHANGHAICOMP|3.98|3.98|3.96|3.98|4.01|3.97|4|4.08|3.95|3.96|3.93|3.87|3.83|3.83|3.87|3.88|3.89|3.85|3.85|3.81|3.79|3.81|3.84|3.86|3.92|3.93|3.9|3.88|3.87|3.9|3.87|3.87|3.87|3.88|3.9|3.89|3.97|3.98|3.97|4|4.01|4.03|4|4.02|4.07|4.13|4.15|4.1|4.14|4.13|4.12|4.09|4.17|4.18|4.24|4.25|4.23|4.19|4.17|4.15|4.16||||||4.06|4.06|4.1|4.14|4.22|4.25|4.29|4.28|4.27|4.37|4.39||4.36|4.34|4.33|4.33|4.32|4.35|4.29|4.34|4.34|4.24|4.2|4.28|4.28|4.11|4.17|4.15|4.16|4.18|4.17|4.04|4.01|4.06|4.05|4.05|4.07|4.07|4.08|4.19|4.41|4.5|4.51|4.53|4.57|4.56|4.57|4.57|4.59|4.57|4.67|4.68|4.69|4.72|4.67|4.67|4.67|4.65|4.65|4.66|4.8|4.84|4.87|4.87|4.89|4.83|4.81|4.84|4.82|4.89|4.95|5|4.94|4.97|4.95|5.01|5.2|5.23|5.37|5.43|4.98||5.17|5.13|4.96|4.67|4.63|4.6|4.65|4.66|4.61|4.66|4.73|4.82|4.82|4.85|5|5.02|5.06|4.9|4.8|4.82|4.75|4.72|4.74|4.77||||4.82|4.67|4.74|4.9|4.92|5.02|5.14|5.12|5.12|5.15|5.08|5.18|5.28|5.27|5.07|5.09|5.15||5.16|5.08|5.09|5.1|4.98|4.91|4.93|5.02|5.03|5.02|5.06|5.08|5.17|5.05|5.08|5.01|4.62|4.62|4.52|4.55|4.68|4.63|4.51|4.52|4.46|4.62|4.42|4.5|4.37|4.14|4.17|4.17|4.22|4.02|3.97|3.99|3.99|3.95|3.92||||||3.86|3.82|3.82|3.86|3.9|3.88|3.89|3.93|4.17|3.89|3.88|3.9|3.99|3.82|3.79
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|7.99|7.93|7.94|8.06|7.86|7.82|7.89|7.92|7.85|7.88|7.84|7.75|7.75|7.72|7.74|7.77|7.86|7.7|7.77|7.68|7.6|7.57|7.6|7.66|7.64|7.8|7.64|7.69|7.71|7.77|7.84|7.81|7.89|8.04|8.07|7.95|7.99|8.01|7.95|7.9|7.97|7.83|7.72|7.97|8.13|8.39|8.34|8.25|8.24|8.12|8.04|8.1|8.23|8.2|8.34|8.53|8.43|8.37|8.4|8.25|8.08||||||7.99|8.19|8.19|8.27|8.58|8.25|8.36|8.2|8.19|8.4|8.37||8.26|8.34|8.2|8.18|8.12|8.17|8.09|8.03|7.96|7.84|7.8|7.73|7.81|7.58|7.66|7.73|7.66|7.65|7.5|7.38|7.33|7.41|7.32|7.4|7.47|7.38|7.44|7.54|7.77|7.77|7.87|7.9|7.94|7.83|7.83|7.85|7.82|7.69|7.89|7.92|7.95|7.96|8.02|8.07|8.1|8.01|7.96|7.92|8.21|8.21|8.28|8.38|8.47|8.34|8.27|8.25|8.2|8.19|8.25|8.21|8.06|7.98|7.8|7.85|7.95|8.04|7.98|7.95|7.58||7.84|8.14|8.48|10.02|9.11|8.4|8.69|8.5|8.44|8.17|8.28|8.43|8.45|8.25|8.49|8.75|8.45|8.31|8.27|8.23|8.04|7.99|7.9|8.31||||8.5|8.64|8.86|9.48|9.46|9.74|9.92|9.93|9.76|9.51|9.45|9.88|10.2|9.78|9.63|9.47|9.64||9.77|9.87|9.57|9.56|9.29|9.2|9.19|9.43|9.3|9.37|9.46|9.6|9.62|9.48|9|9.14|9.79|9.35|9.16|9.02|9.2|9.3|8.74|8.65|8.54|8.52|8.6|8.66|8.48|8.14|8.17|8.07|8.15|8.07|8.37|8.04|7.85|7.85|7.96||||||7.8|7.39|7.4|7.45|7.64|7.79|7.99|7.96|8.06|8.16|8.17|8.35|8.6|8.9|9.9
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.26|5.25|5.24|5.21|5.21|5.15|5.2|5.26|5.23|5.27|5.2|5.14|5.03|4.97|4.99|5.02|5.05|5.03|5.01|4.97|4.95|4.98|4.92|4.93|4.98|5.01|5.01|5.06|5.04|5.1|5.05|4.99|5.01|5.03|5.02|5.04|5.18|5.38|5.35|5.38|5.37|5.33|5.32|5.36|5.23|5.27|5.28|5.17|5.14|5.23|5.3|5.47|5.35|5.35|5.4|5.38|5.29|5.18|5.09|5.07|5||||||5.03|5.04|5.08|5.18|5.25|5.33|5.39|5.32|5.39|5.52|5.53||5.49|5.49|5.49|5.46|5.43|5.43|5.24|5.33|5.37|5.45|5.38|5.39|5.41|5.28|5.32|5.22|5.24|5.21|5.15|5.07|4.96|5.05|5.03|5.03|5.24|5.16|5.19|5.31|5.47|5.57|5.7|5.92|5.77|5.7|5.69|5.68|5.66|5.58|5.56|5.56|5.51|5.56|5.53|5.52|5.54|5.57|5.57|5.59|5.78|5.8|5.82|5.78|5.88|5.88|5.74|5.75|5.77|5.84|5.79|5.8|5.75|5.59|5.47|5.45|5.39|5.4|5.47|5.5|5.36||5.42|5.5|5.73|5.92|5.71|5.77|5.82|5.81|5.73|5.59|5.72|5.8|5.82|5.78|6|6.03|5.9|5.81|5.84|5.88|5.77|5.82|5.73|6.07||||6.39|6.5|6.57|6.77|6.88|6.92|7.13|7.15|7.25|7.37|7.13|7.29|7.16|7.32|7.38|7.42|7.69||7.84|8.09|7.74|7.07|6.83|6.68|6.46|6.58|6.82|6.5|6.34|6.24|6.2|6.05|6|6.29|6.54|6.32|6.19|6.27|6.42|6.3|6.28|6.39|6.19|6.19|6.25|6.26|6.2|5.95|6|5.9|5.8|5.7|5.5|5.5|5.47|5.4|5.37||||||5.26|5.15|5.1|5.09|5.34|5.36|5.24|5.23|5.28|5.3|5.23|5.25|5.26|5.23|5.25
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.94|2.92|2.94|2.91|2.92|2.93|2.99|3.04|3.04|3.08|3.03|2.94|2.92|2.93|2.94|2.95|2.87|2.85|2.88|2.83|2.78|2.79|2.81||2.91|2.89|2.92|2.83||2.79|2.8|2.77|2.77||2.79|2.81|2.91|2.94|2.94|2.97|2.99|2.98|2.98|3.04|3.06|3.12|3.11|3.1|3.11|3.1|3.1|3.09|3.14|3.15|3.13|3.17|3.21|3.23|3.16|3.09|3.1||||||3.12|3.11|3.17|3.21|3.27|3.27|3.29|3.3|3.34||3.6||3.38|3.42|3.45|3.45||3.47|3.35|3.32|3.26||3.3|3.29|3.22|3.17|3.21|3.26|3.24|3.3|3.29|3.19|3.17|3.27|3.24|3.2|3.29|3.26|3.33|3.3|3.44|3.46|3.61|3.66|3.71|3.71|3.68|3.72|3.8|3.76|3.72|3.93|3.75|3.83|3.96|3.89|3.97|4.24|4.19|4.26||4.37|4.48|4.7|4.3|3.91||3.23|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.55|8.49|8.4|8.27|8.25|8.22|8.37|8.48|8.41|8.38|8.34|8.16|8.2|8.22|8.22|8.2|8.18|8.18|8.18|8.13|8.1|8.14|8.19|8.23|8.26|8.28|8.28|8.35|8.37|8.46|8.32|8.28|8.55|8.62|8.62|8.64|8.6|8.8|8.87|9.03|9.11|8.91|8.91|9.18|8.92|8.92|8.68|8.63|8.72|8.73|8.81|8.79|8.72|8.78|8.95|9.08|9.13|9.14|9.18|9.22|9.13||||||9.03|9.04|9.25|9.14|9.14|9.05|9.15|9.18|9.2|9.44|9.48||9.31|9.37|9.46|9.48|9.57|9.65|9.55|9.38|9.34|9.23|9.27|9.34|9.42|9.36|9.66|9.68|9.8|9.7|9.75|9.77|9.62|9.9|9.96|9.92|9.29|8.96|9.03|9.48|9.34|9.12|9.4|9.3|9.46|9.52|9.4|9.28|9.29|8.68|8.97|9.25|9.22|9.23|9.22|9.34|9.39|9.57|9.62|9.69|9.93|9.77|9.06|8.94|8.9|8.86|8.74|8.55|8.55|8.65|8.81|8.9|8.98|9.11|8.96|8.75|8.83|8.94|8.81|8.68|8.34||8.34|8.73|8.7|8.6|8.42|8.55|8.43|8.26|8.15|8.2|8.31|8.87|8.8|8.7|9.35|9.27|9.2|9.35|9.16|8.94|8.84|9.37|8.78|9.2||||9.64|9.99|10.17|10.59|10.75|10.78|11.03|11.46|11.48|11.1|11.57|11.98|11.25|11.65|10.73|10.37|9.99||9.14|9.15|9.25|9.25|9.07|8.8|8.83|9.07|9.23|9.33|9.33|9.44|9.52|9.5|9.45|9.19|9.52|9.58|8.96|8.85|8.87|8.93|9.08|8.93|8.56|8.52|8.53|8.56|8.27|7.82|7.83|7.95|7.99|7.91|7.67|7.77|7.68|7.82|7.6||||||7.32|7.33|7.49|7.59|7.65|7.66|7.64|7.58|7.65|7.69|7.5|7.66|7.56|7.32|7.39
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.18|24.95|26.78|25.09|24.46|24.49|24.98|25.7|25.24|25.06|24.95|24.83|24.44|24.37|24.47|24.55|24.57|24.64|24.62|24.18|24.03|24.05|24.5|23.91|24|24.05|24.24|24.72|24.66|25.5|26.22|25.99|25.78|25.98|26.02|26.19|26.74|26.88|26.88|27.44|27.49|28.15|27.99|27|27.38|27.98|27.99|27.94|28.55|29|29.4|28.59|28.71|28.77|29.17|29.35|29.45|29.98|30.7|30.8|29.53||||||29.72|29.4|29.83|30|30.4|31|31.81|31.2|30.94|31.19|31.7||31.18|31|29.99|28.33|27.67|27.73|27.45|27.28|26.5|26.81|27.25|25.6|25|24.89|25.19|25.37|25.7|26|25.98|25.88|25|25.38|25.1|24.69|24.04|24.55|24.7|26|24.48|24.7|24.83|25.88|26.95|26.97|26.58|26.8|26.83|27.18|27.38|27.85|27.44|27.5|27.59|27.6|28.23|28.08|27.9|27.66|27.5|27.3|28.14|28.42|28.35|28.34|28.12|28.4|28.8|28.9|29|28.25|28.58|28.7|28.49|28.25|28.5|28.5|27.18|25.38|24.36||23.71|24.18|25.09|25.25|24.89|24.05|23.95|23.57|23.54|22.81|23.41|23.97|23.17|22.94|24.06|24.04|24.07|24.1|24.34|24.09|23.21|23.2|23.45|24.47||||25.95|27.95|29.8|34.69|32.36|30.5|29.26|28.23|28|28.17|28|27.65|27.6|28.14|28.78|30.88|30.88||29.8|28.1|27.26|27.66|26.97|27.01|27.13|26.57|26.6|25.78|25.74|25.64|25.68|25.4|24.98|25.46|26.79|26.2|25.8|27.6|27.07|25.05|24.72|24.63|24.45|23.98|24|23.97|23.77|22.9|23.08|22.79|22.89|22.75|22.24|22.24|22.26|21.94|21.87||||||21.24|21.8|22|22.82|22.95|23.2|23.18|24.04|23.95|23.61|23.67|24.07|24|23.78|23.83
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.0692|4.0769|4.1308|4.1077|3.9462|3.9385|3.9692|4.0385|4.0462|3.9769|3.9846|3.9923|3.9538|3.8231|3.8692|3.8231|3.7923|3.7923|3.7154|3.6846|3.6923|3.6923|3.6769|3.6615|3.7154|3.7769|3.7615|3.6923|3.6846|3.7846|3.8154|3.7846|3.7077|3.7231|3.7923|3.8692|3.8692|3.9|3.8308|3.8846|3.8308|3.7846|3.6077|3.6077|3.5308|3.5692|3.6|3.6|3.6385|3.7|3.7077|3.6769|3.7462|3.8|3.9231|4|4.2154|4.0769|3.9385|3.6308|3.6846||||||3.8385|3.9462|4.0077|3.8308|3.8154|3.7923|3.7846|3.7692|3.8|3.9077|3.8462||3.8846|3.8154|3.8308|3.8692|3.8692|3.8923|3.9077|3.7538|3.6538|3.5846|3.5538|3.5462|3.5385|3.4462|3.5308|3.5615|3.5769|3.5308|3.5|3.4308|3.3923|3.4308|3.3846|3.4308|3.4615|3.4538|3.4385|3.4231|3.4615|3.4923|3.6077|3.6769|3.7077|3.7154|3.7538|3.7615|3.8615|3.8769|3.9615|4.0154|3.8538|3.8846|3.8385|3.8154|3.7077|3.7154|3.7231|3.7462|3.9308|4.0692|4.1308|4|4.0462|4.0154|3.9154|3.9462|3.8769|3.9231|3.9077|3.8846|3.8077|3.8077|4.69|4.69|4.85|4.88|4.91|4.91|4.77||4.78|4.92|4.82|4.94|4.88|4.83|4.92|4.95|4.89|4.88|4.93|5.11|5.17|5.19|5.34|5.33|5.3|5.38|5.42|5.37|5.3|5.42|5.33|5.57||||5.85|5.7|5.72|5.93|6.01|5.95|6|6.1|6.07|5.98|5.97|6.15|6.03|6.13|6.01|6.08|6.24||6.58|6.04|5.65|5.65|5.31|5.37|5.08|5.16|5.24|5.36|5.5|5.31|5.19|5.2|5.18|5.02|5.09|5.22|5.19|5.21|5.36|5.21|5.06|5.35|5.12|5.16|5.32|5.27|4.99|4.59|4.62|4.57|4.63|4.58|4.5|4.51|4.49|4.44|4.39||||||4.31|4.33|4.4|4.38|4.44|4.47|4.5|4.5|4.62|4.69|4.58|4.59|4.6|4.68|4.61
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.59|2.58|2.57|2.55|2.53|2.54|2.57|2.61|2.61|2.58|2.57|2.54|2.53|2.52|2.52|2.52|2.54|2.54|2.5|2.5|2.5|2.51|2.5|2.5|2.5|2.52|2.52|2.5|2.47|2.49|2.49|2.46|2.47|2.49|2.5|2.5|2.49|2.53|2.52|2.52|2.53|2.55|2.52|2.54|2.54|2.59|2.61|2.57|2.54|2.55|2.56|2.57|2.63|2.64|2.69|2.68|2.74|2.68|2.64|2.55|2.54||||||2.58|2.6|2.62|2.59|2.62|2.59|2.62|2.62|2.68|2.74|2.71||2.73|2.73|2.72|2.75|2.75|2.79|2.76|2.72|2.7|2.67|2.65|2.63|2.65|2.6|2.62|2.63|2.66|2.61|2.6|2.55|2.53|2.56|2.53|2.54|2.54|2.53|2.56|2.56|2.6|2.63|2.69|2.7|2.72|2.77|2.85|2.78|2.81|2.8|2.87|2.97|2.77|2.84|2.82|2.78|2.72|2.72|2.71|2.74|2.87|3.04|2.96|2.77|2.79|2.79|2.73|2.75|2.73|2.76|2.78|2.78|2.74|2.71|2.65|2.67|2.73|2.73|2.77|2.74|2.66||2.74|2.89|2.86|2.89|2.86|2.87|2.97|2.97|2.96|2.92|2.93|2.99|3.02|2.99|3.06|3.08|3.1|3.14|3.15|2.96|2.85|2.82|2.9|3.05||||3.21|3.26|3.4|3.5|3.54|3.37|3.3|3.28|3.31|3.36|3.37|3.33|3.32|3.37|3.34|3.4|3.5||3.78|3.44|3.19|3.18|3.07|3.12|3.02|3.07|3.1|3.15|3.12|3.13|3.15|3.08|3.11|3.11|3.16|3.23|3.21|3.21|3.28|3.1|3.05|3.08|3.06|3.13|3.07|2.95|2.69|2.55|2.53|2.52|2.58|2.52|2.48|2.48|2.48|2.46|2.43||||||2.39|2.35|2.38|2.38|2.42|2.44|2.43|2.42|2.45|2.48|2.45|2.44|2.44|2.44|2.46
07195|100295|/equities/china-ship|SHANGHAICOMP|6.42|6.31|6.23|6.25|6.02|6.07|6.31|6.48|6.46|6.23|6.19|6.19|6.23|6.01|6.03|5.95|6.07|6.15|5.64|5.64|5.71|5.8|5.76|5.77|5.86|5.95|5.95|5.97|5.82|5.85|5.68|5.66|5.71|5.69|5.65|5.71|5.86|6.01|5.86|5.92|5.91|5.98|5.97|6.14|6.15|6.26|6.25|6.23|6.32|6.33|6.3|6.35|6.59|6.9|7.12|7.39|7.87|7.15|6.64|6.07|6.35||||||6.72|||7.52|7.22|7.3|7.05|7.16|7.51|7.71|7.15||7.19|7.2|7.3|7.27|7.2|7.4|7.41|7.22|7.27|7.3|7.26|7.23|7.28|7.23|7.03|6.95|6.9|6.45|6.24|6.02|6.04|6.17|5.98|5.94|5.98|5.93|5.92|5.95|6.11|6.24|6.48|6.53|6.54|6.45|6.5|6.48|6.62|6.55|6.46|6.55|6.43|6.55|6.44|6.33|6.19|6.23|6.25|6.24|6.55|6.85|6.65|6.38|6.55|6.68|6.68|6.69|6.57|6.58|6.64|6.56|6.35|6.37|6.11|6.08|6.2|6.28|6.43|6.44|6.3||6.3|6.48|6.42|6.4|6.29|6.29|6.22|6.25|6.19|6.01|5.99|6.07|6.12|6.08|6.22|6.47|6.46|6.55|6.54|6.57|6.23|6.48|6.6|6.66||||6.99|6.65|6.65|6.96|6.95|6.95|6.89|6.89|6.87|6.97|6.93|7.14|7.06|7.18|7.17|7.09|7.09||7.32|7.25|6.85|6.68|6.55|6.24|5.96|6.1|6.23|6.27|6.3|6.28|6.32|6.36|6.29|5.92|6.02|6.09|6|5.89|6.05|6.02|5.99|6.08|6.09|6.02|6.08|5.98|5.9|5.43|5.33|5.07|5.2|5.16|5.11|5.2|5.11|5|4.96||||||5.02|5.05|5.03|4.9|4.97|4.93|4.92|4.94|5.07|5.13|4.75|4.75|4.78|4.77|4.83
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.77|3.75|3.72|3.7|3.66|3.66|3.73|3.78|3.85|3.73|3.74|3.68|3.69|3.63|3.65|3.63|3.66|3.66|3.58|3.55|3.56|3.55|3.53|3.55|3.57|3.59|3.58|3.54|3.51|3.55|3.54|3.53|3.54|3.54|3.62|3.68|3.59|3.61|3.58|3.62|3.62|3.63|3.59|3.58|3.6|3.64|3.64|3.62|3.64|3.64|3.65|3.65|3.77|3.87|3.9|3.95|4.03|3.78|3.73|3.58|3.59||||||3.61|3.64|3.73|3.69|3.72|3.71|3.71|3.7|3.77|3.89|3.81||3.83|3.82|3.85|3.88|3.88|3.92|3.92|3.83|3.82|3.85|3.82|3.8|3.79|3.72|3.77|3.76|3.79|3.76|3.68|3.58|3.54|3.57|3.54|3.55|3.53|3.5|3.51|3.52|3.59|3.71|3.81|3.88|3.92|3.9|3.95|3.93|4.02|4|4.07|4.07|3.93|4.02|3.97|3.95|3.84|3.77|3.82|3.8|3.96|4.12|4.01|3.89|3.8|3.81|3.76|3.77|3.74|3.73|3.76|3.75|3.74|3.64|3.58|3.59|3.64|3.63|3.64|3.65|3.63||3.72|3.97|3.63|3.71|3.69|3.69|3.72|3.73|3.71|3.68|3.7|3.76|3.78|3.75|3.88|3.86|3.81|3.79|3.85|3.82|3.77|3.79|3.75|3.9||||4.07|4.09|4.11|4.3|4.34|4.36|4.44|4.45|4.47|4.48|4.47|4.55|4.5|4.65|4.57|4.59|4.65||4.87|4.92|4.71|4.63|4.23|4.59|4.22|4.27|4.33|4.35|4.25|4.23|4.19|4.12|4.09|4.06|4.14|4.24|4.11|4.14|4.23|4.1|3.98|4.05|3.95|3.94|4|4.03|3.84|3.63|3.66|3.65|3.79|3.56|3.48|3.49|3.46|3.4|3.35||||||3.32|3.31|3.31|3.37|3.43|3.45|3.46|3.46|3.52|3.6|3.52|3.49|3.5|3.5|3.5
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.35|6.36|6.5|6.62|6.67|6.59|6.65|6.65|6.57|6.58|6.54|6.51|6.47|6.45|6.49|6.44|6.43|6.4|6.54|6.4|6.52|6.74|6.69|6.79|6.4|6.39|6.48|6.42|6.21|6.25|6.24|6.39|6.42|5.86|5.57|5.45|5.54|5.6|5.4|5.46|5.49|5.56|5.53|5.48|5.5|5.5|5.69|5.48|5.36|5.36|5.18|5.38|5.02|5.05|5.18|5.26|5.44|5.46|5.47|5.47|5.34||||||5.4|5.48|5.46|5.88|5.47|5.47|5.42|5.39|5.37|5.38|5.44||5.24|5.26|5.19|5.18|4.88|4.91|4.84|4.87|4.7|4.78|4.91|5|5.16|5.4|5.02|5.05|5.09|5.16|5.2|5.33|5.31|5|4.96|4.79|4.84|4.8|4.83|4.99|5.36|5.62|5.91|6.28|5.81|5.84|5.91|6|6.15|6.01|6.14|6.21|6.33|6.38|6.16|6.15|6.15|6.17|6.22|6.23|6.48|6.53|6.58|6.6|6.63|6.6|6.72|6.79|6.8|6.84|6.67|6.7|6.6|6.71|6.66|6.8|6.37|6.35|6.32|5.96|6.05||6.15|6.22|6.31|6.48|6.4|6.37|6.43|6.44|6.4|6.41|6.65|6.72|6.67|6.82|6.95|6.95|6.96|6.93|6.99|7.01|7.04|7.2|7.05|7.12||||7.32|7.48|7.65|7.67|7.4|7.45|7.73|7.62|7.59|7.71|7.77|7.98|7.91|7.99|8.04|7.96|8.03||8.06|7.98|8.42|7.67|7.04|7.14|7.37|7.6|7.6|7.71|7.78|7.83|7.96|7.81|7.85|7.96|8.16|8.23|8.18|8.25|8.49|8.2|8.18|8.25|8.18|8.24|8.04|8.11|8.15|7.73|7.79|7.84|7.95|7.68|7.63|7.69|7.78|7.8|7.81||||||7.69|7.7|7.73|7.62|7.76|8.05|7.92|7.95|8.1|8.24|8.17|8.19|8.25|8.27|8.3
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.9643|9.95|10.0714|10.0286|9.9643|9.9357|9.85|10|9.8929|9.9714|9.75|9.6643|9.5357|9.4143|9.5|9.5643|9.5571|9.5357|9.5643|9.5714|9.3714|9.4214|9.4429|9.5286|9.4214|9.5357|9.4071|9.4571|9.4571|9.5857|9.5857|9.4643|9.6714|9.7|9.6786|9.7857|9.9|10.1071|10.0143|10.0357|10.1071|10.0214|9.9|10.1071|10.15|10.3214|10.3429|10.2571|10.3929|10.6571|10.7571|10.7857|10.8714|10.5357|10.6643|10.45|10.5143|10.5429|10.1429|10.0571|10.15||||||10.05|10.2143|10.4|10.4714|10.4786|10.5643|11.5714|11.0429|10.1429|10.3214|10.4786||10.55|11.2571|10.3071|10.3643|10.3214|9.8929|9.6786|9.5643|9.5357|9.6143|9.6714|9.7071|9.6786|9.5286|9.7786|9.8214|9.8429|9.6929|9.7429|9.5214|9.3357|9.5071|9.5143|9.75|9.8929|9.3571|9.1714|9.3214|9.6286|9.6143|9.8429|10.05|10.0643|10.05|10.1286|10.1357|10.25|10.1929|10.9071|10.7929|10.8143|10.7857|10.9571|11.0214|10.8|11.0643|11.1214|11.1071|11.4714|12.0286|12.1214|12.2143|12.5714|12.7143|11.5571|10.699|10.9643|10.4592|10.7602|10.7908|10.199|9.9184|9.6276|9.5561|9.7908|9.7755|9.8367|9.7194|9.5408||9.6174|9.6939|9.6837|10.1531|10.4541|10.4388|10.5969|10.5204|10.3929|10.2959|10.4133|10.6174|10.5867|10.4592|10.8163|10.8674|10.8572|10.8572|11.1633|10.8725|10.699|10.6837|10.7806|11.1735||||11.5969|12.2653|12.3265|12.8367|13.5612|12.6735|12.9286|13.2806|13.4082|13.7245|12.6786|12.8061|12.6327|12.8367|12.8418|12.9031|13.2041||13.2551|12.9541|12.8725|12.9796|12.6429|12.2959|12.2653|12.6531|12.7857|13.2551|12.6939|12.1786|12.1684|11.8572|11.9796|12.0153|12.3827|12.1684|11.8776|12.1225|12.4031|12.1531|12.0255|12.1888|11.8776|11.9643|11.9184|11.9439|11.7143|11.0357|11.0918|11.0765|11.2704|10.9745|10.7857|10.852|10.75|10.5918|10.4439||||||10.2245|10.2755|10.398|10.699|10.9949|11.3572|10.3878|10.3163|10.3776|10.352|10.301|10.3827|10.7398|10.4592|10.4745
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|14.76|14.72|14.79|14.76|14.81|14.65|14.83|14.95|15.05|15.86|15.25|15.09|14.46|14.49|14.43|14.44|14.6|14.62|14.57|14.54|14.49|14.84|14.93|15.1|15.23|15.44|14.79|15.54|15.38|14.66|14.66|14.64|14.92|14.78|14.95|14.98|15.6|15.73|15.7|16.29|15.6|15.64|15.7|16.32|16.76|16.8|17.28|17.29|16.99|16.59|16.64|16.65|16.8|16.95|17.05|17.3|17.53|17.16|17.16|16.93|17.09||||||17.7|17.35|18.32|19.1|18.98|19.38|19.3|18.98|19.28|20.29|19.82||19.73|19.96|20.95|20.26|20.78|20.78|20.28|20.5|19.9|18.14|16.77|16.97|16.27|16.29|16.68|16.98|17.08|17.26|16.83|18|16.98||||||15.97|16.28|16.05|15.47|16.15|16.31|16.39|16.55|16.35|16.41|16.41|16.16|16.57|16.88|17.16|17.87|17.65|17.5|16.48|16.86|17.12|17.35|18.1|18.43|19.51|17.91|16.85|15.6|15.53|16.48|15.59|14.47|14.22|14.22|13.55|13.25|13.19|13.35|13.83|12.64|12.73|12.65|12.3||12.66|12.63|13.25|13.81|13.61|13.53|13.69|13.74|13.62|13.65|13.9|14.07|14.16|13.82|14.11|14.45|14.15|14.25|14.28|14.35|14.28|14.25|14.09|14.87||||15.58|15.67|15.95|16.85|17.2|18.68|19.59|19.73|20.15|18.58|18.29|18.8|19.55|21.09|21.51|19.58|17.8|||||||16.97|17.18|18.84|18.92|17.47|18.15|18.27|18.18|17.65|16.85|16.66|17.21|16.91|15.91|16.58|17.4|18.2|17.32|15.85|15.33|14.6|14.55|13.97|13.86|12.67|12.47|11.9|10.91|10.67|10.48|10.39|10.54|10.21|10.15||||||9.62|9.74|9.79|9.64|9.64|9.6|10.08|10.09|10.15|10.19|10.21|10.28|10.54|10.45|10.46
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.44|13.44|13.55|13.62|13.64|13.6|13.75|13.85|14|14.89|14.29|14.25|13.88|13.74|13.4|13.36|13.47|13.49|13.36|13.4|13.35|13.53|13.53|13.45|13.53|13.8|13.42|14.08||14.22|14.16|13.83|14.07|14.08|13.74|13.76|14|14.36|14.27|14.64|13.75|13.88|13.8|14.45|14.55|14.78|14.97|14.7|14.76|14.35|14.45|14.68|14.48|14.64|15.01|15.37|15.5|15.24|15.27|15.07|15.2||||||15.67|15.65|16.67|17.35|17.42|17.69|17.57|17.58|17.22|18.1|17.83||17.89|18.25|19.35|18.75|18.58|19.39|18.34|18.78|19.47|18.98|17.7|17.92|16.97|16.95|17.02|17.36|17.19|17.31|16.35|16.88|18.62|17.24|16|15.06|15.18|14.73|14.08|14.24|14.57|14.52|15.47|15.68|15.75|15.75|15.51|15.53|15.78|15.48|15.75|16.18|16.37|16.6|16.35|16.08|14.96|15.77|16.26|16.6|16.5|16.45|17.14|15.59|14.52|13.42|13.43|14.25|14.1|12.95|12.9|12.86|12.58|12.35|12.11|12.45|13.12|12.08|12.21|12.08|11.43||11.69|12.02|12.82|13.38|13.35|13.5|13.69|13.65|13.27|13.27|13.74|13.85|13.95|13.45|13.76|14.19|13.85|13.87|13.82|13.9|13.73|13.98|13.4|13.75||||14.15|13.68|13.85|14.76|15.3|16.64|17.79|17.8|18.28|16.66|16.3|16.41|16.13|16.98|17.6|18.49|19.66||19.69|18.96|18.12|16.47|14.97|14.6|14.28|16.97|15.7|15.3|14.34|13.04|||||||||||11.85|10.77|10.08|9.44|9.48|9.06|9.09|8.51|8.47|8.71|7.98|7.94|7.78|7.75|7.81|7.62|7.56||||||7.41|7.31|7.31|7.37|7.54|7.65|7.67|7.61|7.57|7.53|7.48|7.55|7.73|7.67|7.66
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.8615|4.8308|4.8462|4.8|4.7769|4.7615|4.8538|4.9462|4.9385|4.9769|4.9692|4.9|4.8154|4.7692|4.7846|4.7538|4.7846|4.7692|4.7231|4.7077|4.7077|4.7462|4.6154|4.6615|4.6692|4.6769|4.6846|4.7462|4.7385|4.8462|4.8692|4.7615|4.8308|4.8846|5.0385|5.1462|5.4154|5.5385|5.5|5.6538|5.8231|5.9846|5.9231|5.8|5.8923|5.8923|5.7615|5.6462|5.7231|5.9154|5.9231|5.9231|5.7308|5.7462|5.7308|5.5462|5.6462|5.5385|5.4692|5.3692|5.4538||||||5.4077|5.3923|5.5462|5.6308|5.7|5.7538|5.8077|5.6923|5.7538|5.8|5.8692||5.7923|5.8923|5.8692|5.8077|5.8077|5.7615|5.5308|5.5615|5.5538|5.6692|5.6385|5.6231|5.6615|5.6|5.8538|6.1077|6.1462|6.1462|5.7538|5.6615|5.5923|5.9231|5.8769|5.9|6.2231|6.4154|7.4615|8.2077|8.2846|7.9077|7.9538|8.1769|8.2308|8.2692|8.3462|7.8692|7.4692|7.5385|7.3846|7.4769|7.4308|7.1923|6.9538|6.8692|6.8308|6.5385|6.5462|6.4769|6.8846|7.0538|7.0769|7.2|7.3769|7.5385|7.8923|7.2|6.9923|7.2|7.5231|7.2769|6.9231|6.8154|6.3385|6.3462|6.5615|6.5692|6.7692|6.8154|6.6769||6.7692|7.7077|7.8077|8.3615|7.9923|7.9077|8.2692|8.4|7.8769|7.9|8.0077|8.2|7.9308|7.6385|7.9846|8.0615|7.8923|8|7.5615|6.8769|6.4385|6.6615|7.8385|7.3769||||8.3|8.4154|8.2231|8.6692|8.6154|8.6769|8.1231|7.9|8.0154|8.6|8.2923|8.5231|7.8769|7.9769|8.0923|8.2308|8.4769||7.7077|7.0077|6.6077|6.5308|6.1462|5.8154|5.8231|6|6.1308|5.9692|5.9154|5.8923|5.9769|5.9308|6.2769|6.2308|6.2692|5.9615|5.5769|5.1231|5.1231|5.1846|4.9923|4.9231|4.6846|4.6692|4.7308|4.7231|4.6692|4.4846|4.4692|4.4308|4.5154|4.3923|4.2923|4.3154|4.2769|4.2231|4.1308||||||4.0615|4.0769|4.0462|4.1769|4.2923|4.2846|4.2538|4.2308|4.2615|4.2538|4.2154|4.2462|4.2923|4.3538|4.2615
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.56|3.48|3.59|3.59|3.72|3.58|3.67|3.81|3.81|3.76|3.73|3.68|3.64|3.73|3.64|3.35|3.39|3.39|3.35|3.37|3.47|3.2|3.2|3.25|3.26|3.28|3.28|3.31|3.26|3.36|3.33|3.18|3.19|3.2|3.22|3.22|3.31|3.42|3.25|3.27|3.33|3.36|3.36|3.37|3.45|3.5|3.51|3.46|3.45|3.45|3.44|3.46|3.58|3.7|3.69|3.73|3.67|3.65|3.54|3.57|3.8||||||4.09|4.35|4.17|3.94|3.99|3.78|3.5|3.5|3.52|3.58|3.63||3.6|3.66|3.69|3.7|3.63|3.65|3.63|3.6|3.6|3.46|3.42|3.48|3.33|3.25|3.33|3.36|3.34|3.37|3.31|3.24|3.22|3.35|3.3|3.32|3.38|3.36|3.34|3.42|3.57|3.59|3.7|3.76|3.77|3.74|3.69|3.67|3.69|3.59|3.67|3.7|3.71|3.75|3.76|3.75|3.72|3.75|3.75|3.81|3.75|3.76|3.81|3.86|4|4.01|3.98|4.01|3.98|4.06|4.07|4.19|3.93|3.91|3.84|3.8|3.91|3.89|3.87|3.85|3.7||3.8|3.83|3.89|3.99|4.03|4.03|4.09|4.13|4.05|4.02|4.12|4.19|4.22|4.17|4.41|4.4|4.34|4.32|4.43|4.43|4.3|4.33|4.32|4.52||||4.79|4.8|4.93|5.17|5.2|5.44|5.75|5.79|6.03|5.82|5.31|5.5|5.44|5.65|5.57|5.45|5.5||5.4|5.58|5.21|5.15|4.94|4.95|5.03|5.23|5.32|5.47|5.52|5.42|5.47|5.39|5.38|5.47|5.65|5.68|5.43|5.65|5.65|5.56|5.1|4.98|4.94|5.31|5.24|5.12|5.05|4.61|4.63|4.6|4.63|4.46|4.44|4.38|4.32|4.28|4.47||||||4.09|4.16|4.26|4.34|4.37|4.53|4.52|4.6|4.66|4.67|4.65|4.74|4.82|4.73|4.79
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.84|11.74|11.93|11.88|11.7|11.56|11.77|11.84|11.83|12.09|12.03|11.79|11.77|11.59|11.69|11.73|11.71|11.48|11.43|11.43|11.34|11.32|11.24|11.42|11.43|11.5|11.5|11.62|11.67|11.8|11.67|11.52|11.6|11.58|11.63|11.61|11.81|12.15|12|12.08|12.02|12.2|12.18|12.49|12.59|12.97|12.25|11.89|12.14|12.17|12.1|11.96|11.91|12.2|12.19|12|12.43|11.51|11.6|10.83|10.9||||||10.87|10.82|10.88|10.98|11.15|11.28|11.25|11.08|11.07|11.05|11.21||11.15|11.3|11.28|11.24|11.07|11.08|11.11|10.87|10.73|10.92|10.96|11.08|10.68|10.51|10.61|10.74|10.77|11.08|10.92|10.7|10.6|10.62|10.57|10.55|10.7|10.86|10.73|10.65|10.94|11.12|11.5|11.49|11.59|11.85|11.87|12.2|11.96|11.8|11.87|11.99|12.08|12.19|12.18|11.97|12.04|12.13|12.45|12.45|12.6|12.78|11.85|11.84|11.98|11.88|11.56|11.65|11.73|11.63|11.57|11.69|11.55|11.41|11.15|11.13|11.37|11.44|11.72|11.47|11.35||11.59|12.1|12.3|12.59|13|13.16|12.94|11.92|11|10.68|10.85|10.78|10.55|10.59|9.95|9.69|9.45|9.44|9.49|9.36|9.3|9.17|9.1|9.54||||9.87|9.99|10.24|10.72|10.79|11.07|10.94|10.46|10.57|10.73|10.64|11.18|11.06|11.08|10.93|11.1|10.81||11.11|11.19|11.24|10.8|10.32|10.58|10.03|10.55|10.67|10.78|10.81|10.35|10.54|10.19|10.09|10.39|11.03|11.19|11.3|11.77|12.21|11.1|10.09|9.17|8.48|8.4|8.44|8.52|8.54|8.08|7.86|7.88|8.07|7.84|7.95|7.45|7.47|7.28|7.17||||||7.02|7.04|7|7.05|7.26|7.31|7.34|7.25|7.32|7.35|7.27|7.33|7.46|7.39|7.35
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.37|4.27|4.3|4.3|4.3|4.33|4.27|4.31|4.29|4.29|4.28|4.22|4.22|4.14|4.17|4.2|4.13|4.13|4.13|4.12|4.07|4.1|4.11|4.14|4.14|4.15|4.13|4.15|4.13|4.16|4.17|4.11|4.15|4.18|4.23|4.23|4.35|4.42|4.47|4.51|4.54|4.55|4.52|4.66|4.7|4.74|4.77|4.9|4.57|4.56|4.35|4.31|4.26|4.25|4.29|4.33|4.33|4.27|4.23|4.19|4.17||||||4.18|4.18|4.24|4.29|4.39|4.38|4.43|4.42|4.42|4.51|4.54||4.53|4.56|4.57|4.49|4.5|4.67|4.43|4.46|4.35|4.41|4.47|4.48|4.35|4.3|4.3|4.3|4.3|4.35|4.3|4.16|4.13|4.19|4.24|4.24|4.21|4.22|4.27|4.33|4.43|4.41|4.46|4.47|4.47|4.44|4.43|4.45|4.44|4.37|4.49|4.52|4.52|4.55|4.54|4.5|4.48|4.55|4.54|4.54|4.6|4.65|4.73|4.95|4.71|4.64|4.59|4.61|4.62|4.67|4.64|4.64|4.5|4.45|4.39|4.41|4.52|4.53|4.54|4.48|4.54||5.13|5.15|5.09|5.2|5.29|5.42|5.26|5.27|5.22|5.11|5.24|5.32|5.35|5.37|5.6|5.48|5.3|5.27|5.3|5.2|5.1|5.18|5.02|5.04||||5.1|5.46|5.55|5.92|6.06|6.27|6.29|6.07|6.1|5.86|5.79|5.85|5.72|5.79|5.82|5.88|6.04||5.92|5.79|5.7|5.69|5.48|5.45|5.54|5.65|5.55|5.66|5.64|5.63|5.59|5.62|5.54|5.82|6.13|6.15|5.6|5.66|5.71|5.46|5.43|5.28|5.18|5.21|5.24|5.27|5.21|5.01|4.97|4.97|4.96|4.91|4.94|4.8|4.62|4.64|4.48||||||4.32|4.38|4.45|4.52|4.6|4.69|4.76|4.72|4.68|4.54|4.48|4.56|4.58|4.57|4.56
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.9385|8.4846|8.6385|8.5769|8.5846|8.5462|8.7462|8.9923|8.9846|8.8462|8.8462|8.7308|8.6538|8.5692|8.6615|8.6538|8.6462|8.6308|8.5692|8.5462|8.5923|8.4077|8.4615|8.3923|8.5154|8.5692|8.6769|8.7077|8.6692|8.7538|8.6615|8.6923|8.5308|8.5538|8.5154|8.5846|8.8308|8.9923|8.9615|9.0538|9.2154|9.2692|9.1077|9.2923|9.3615|9.6231|9.5769|9.4462|9.4692|9.7538|9.3615|9.3231|9.7308|9.5538|9.6|9.7538|9.6154|9.5385|9.4154|9.4923|9.6||||||9.3846|9.3462|9.7154|9.9077|10.2154|10.1385|10.2462|10.1|10.0538|10.5231|10.6769||10.7385|10.8462|11.0308|10.0308|9.9077|9.9615|9.8692|9.9923|9.7385|9.8308|9.9462|10.5154|10.3769|10.5077|10.2923|10.1154|10.4231|10.6538|10.3077|10.2692|10.4|9.8923|9.3769|9.4|8.5462|7.9154|8.0154|8.1|8.4308|8.4769|8.5308|8.5692|8.6231|8.6154|8.7077|8.5846|8.3077|8.1385|8.4077|8.4077|8.4538|8.5308|8.5154|8.4231|8.5923|8.2615|8.2|8.1538|8.4077|8.4154|8.4308|8.5462|8.5462|8.4769|8.5769|8.8231|8.6308|8.6538|8.7462|8.8077|9.0692|10.3538|9.4154|8.5615|8.1538|7.8615|7.9615|8.0846|7.8231||7.8462|8.0473|8.0947|8.2071|8.2544|8.2544|8.3432|8.4911|8.3314|8.142|8.284|8.503|8.426|8.6627|9.142|9.2012|9.2663|9.142|9.1716|9.2544|9.4024|9.5325|9.3491|9.4675||||9.5858|10.1183|10.2308|10.7929|10.8521|10.4615|10.9763|10.9112|10.9349|10.4438|10.1302|10.5148|10.8935|11.716|12.1124|11.2781|11.5385||10.858|10.8521|11.213|10.6509|10.3491|11.5976|10.5444|10.1243|10.1302|9.5207|9.7397|9.7692|9.0414|8.9823|8.7515|8.8166|9.1894|9.1598|9.1006|9.6272|10.2663|9.7811|8.8935|8.2544|8.2544|8.2544|7.8994|8.071|7.7219|7.5444|7.3728|7.0888|7.071|6.9468|6.7337|6.6982|6.7456|6.7278|6.4379||||||6.2899|6.503|6.6154|7.0414|7.6213|7.9882|8.3195|7.6805|7.6923|7.503|7.2071|7.2189|7.2308|7.1539|7.2485
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|25.55|25.6|24.9714|24.8429|24.2572|24.1072|24.2929|25.0714|23.6572|23.6357|23.4786|22.6072|22.1214|22.1072|22.05|21.7786|21.9357|21.3929|21.5572|20.8214|20.7286|20.9857|20.8857|21.2|21.2714|21.8714|22.3643|23.2|24.6143|25.3429|25.1857|24.8572|25.6072|25.9929|26.0572|25.7643|25.6857|25.9714|25.2786|25.0786|25.5714|25.8929|24.6|24.8357|25.2214|25.5643|25.7|24.7857|24.9572|25.8|27.2786|27.4286|27.5643|27.1|27.0857|27.4143|26.9786|26.7429|26.2214|25.3|23.2286||||||22.8072|22.6786|23.3|23.8429|23.9286|23.15|23.4643|23.2286|23.2143|23.6286|24.2286||24.2143|24.0143|24.0357|24.6429|24.5572|24.9143|24.9143|23.8572|23.7143|23.9643|23.1429|22.4929|21.7572|21.7857|20.6214|20.6786|21.2072|21.6572|21.7786|21.5572|21.2857|21.7857|21.85|22.1429|22.7143|23.0714|23.2|23.2857|24.2286|24.1429|24.6357|24.8357|25.2072|25.2357|25.2714|26.2643|25.1072|24.8286|24.4|24.8143|24.8143|25|23.5572|21.5643|21.6072|22|20.9143|21.0714|21.75|22.0286|21.8357|21.3429|21.1429|19.8|18.2071|18.4643|18.3929|18.5643|18.7286|18.7|18.7429|19.1429|18.6143|18.6714|18.9714|18.9286|18.9714|18.8357|17.65||17.9643|18.3143|18.45|19.1143|18.3714|19.0643|19.1|19.2143|19.2429|18.8786|19.3572|19.6214|19.2143|19.6929|20.5572|20.3929|20.4286|19.4357|19.5|19.6429|19.2857|20.0143|18.75|19.1214||||19.85|20|20.7714|21.0714|20.9857|21.9643|22.8572|24.1429|22.5643|21.0714|19.5|19.2857|18.7857|19.3572|19.6429|21.1929|21.4786||20.15|20.3429|21.3429|20.6286|22.8572|21.6286|19.6643|17.8786|16.25|15.3643|14.2214|14.2714|14.9214|14.6286|14.05|13.7714|13.9643|14.1071|12.85|12.8214|12.8929|12.9429|12.95|13.1714|12.9286|13.1929|13.1643|12.1786|12.0643|11.6|11.6714|11.2357|11.2429|11.2|11.1571|11.3786|11.2429|11.1571|10.7143||||||10.5357|10.4071|10.3929|10.5286|10.9|10.5143|10.65|10.6143|10.3571|10.3643|10.3571|10.1214|10.2143|10.2643|10.3143
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.03|2.03|2.03|2.01|2.03|2.03|2.04|2.05|2.05|2.04|2.05|2.02|2.01|2|2.01|2.01|2.01|2.01|2.01|2.02|2.02|2.01|2|2.02|2.03|2.06|2.05|2.04|2.02|2.03|2.03|2.02|2.02|2|2.01|2|2.03|2.05|2.04|2.04|2.05|2.05|2.05|2.05|2.07|2.1|2.1|2.05|2.04|2.05|2.05|2.05|2.08|2.1|2.1|2.08|2.12|2.12|2.05|2.03|2.03||||||2.04|2|2.03|2.03|2.05|2.05|2.05|2.04|2.05|2.07|2.09||2.09|2.1|2.1|2.11|2.22|2.05|2.03|2.02|2.01|2|2.01|2.02|2.03|1.99|2.03|2.02|2.03|2.01|1.99|1.97|1.95|1.98|1.96|1.94|1.95|1.95|1.96|1.97|2.03|2.05|2.07|2.07|2.08|2.07|2.07|2.07|2.08|2.06|2.1|2.11|2.1|2.12|2.13|2.1|2.09|2.09|2.1|2.1|2.15|2.16|2.16|2.16|2.2|2.17|2.19|2.16|2.14|2.15|2.18|2.2|2.18|2.21|2.14|2.08|2.11|2.11|2.11|2.11|2.07||2.1|2.13|2.15|2.11|2.09|2.07|2.09|2.11|2.1|2.08|2.09|2.12|2.19|2.14|2.32|2.14|2.17|2.09|2.11|2.11|2.08|2.1|2.1|2.2||||2.24|2.31|2.31|2.4|2.39|2.41|2.48|2.48|2.51|2.48|2.48|2.54|2.57|2.51|2.53|2.53|2.55||2.6|2.55|2.59|2.59|2.52|2.66|2.45|2.49|2.39|2.5|2.4|2.39|2.38|2.36|2.33|2.31|2.39|2.45|2.45|2.42|2.53|2.37|2.29|2.32|2.27|2.42|2.41|2.44|2.23|2.08|2|2|2.04|1.99|1.99|2|1.97|1.95|1.93||||||1.9|1.91|1.91|1.94|1.95|1.94|1.94|1.95|1.95|1.96|1.96|1.96|1.97|1.96|1.97
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|43.63|43.55|43.1|43.41|42.9|42.47|42.22|41.39|41.15|41.4|41.37|41.38|41.54|41.44|41.36|41.69|41.7|41.88|42.03|42.27|42.26|42.5|42|41.59|41.95|42.2|41.69|41.49|41.26|41.17|41|40.68|40.6|40.49|40.49|40.65|41.31|41.49|41.52|41.88|42.03|42.07|42.18|42.15|41.99|41.57|41.08|40.86|40.57|40.89|40.89|40.61|40.29|40.18|40.1|40.19|40.24|41.46|40.68|40.41|41.03||||||41.54|41.71|42.15|42.05|42.35|41.9|42.99|42.13|41.4|39.23|39.22||39.08|39.29|39.24|39.42|39.7|39.43|39.55|39.86|39.97|39.75|39.59|39.49|39.6|39.22|39.31|39.07|38.84|39.6|40.09|39.75|38.38|38.06|38.3|38.31|38.64|39.61|39.53|40.77|41.43|40.49|40.8|41.7|42.77|43.4|44.1|43.73|45.1|44.29|44.64|45.44|44.8|43.97|44.42|45.58|44.47|42.43|40.15|36.51|37.37|39.8|36.98|38.19|38.8|38.79|37.54|37.42|37.39|37.41|36.99|37.7|37.6|36.1|34.84|34.68|34.35|32.67|32.76|32.49|32.09||32.07|32.25|31.73|31.38|30.94|30.9|30.92|30.82|30.72|30.74|31.29|31.43|31.99|31.82|32.65|33.31|33.13|32.43|33.2|34.65|33.8|33.25|35.5|36.48||||45.6|45.45|44.4|44.33|43.5|44.57|44.29|44.65|43.46|43.05|42.99|42.84|43.45|43.23|43.23|43.71|43.53||42.97|41.52|40.18|40.07|40.22|39.23|39.39|37.99|37.57|37.7|37.61|38.25|37.93|35.03|34.95|35.16|33.75|31.7|32.5|30.98|30.95|30.94|30.88|30.8|29.8|29.66|29.4|29.6|29.3|28.4|27.33|27.3|27.44|27.47|27.22|27.06|27.2|27.2|27.63||||||27.3|27.34|27.44|27.52|27.65|27.01|27.49|27.36|27.49|27.55|28.48|27.8|27.32|27.2|27.18
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.84|5|5.14|5.16|4.95|4.92|4.85|4.88|4.88|4.81|4.8|4.78|4.71|4.62|4.6|4.59|4.67|4.62|4.59|4.48|4.49|4.51|4.59|4.57|4.47|4.44|4.45|4.46|4.48|4.51|4.51|4.47|4.53|4.75|4.78|4.64|4.79|4.97|4.96|5.01|5|4.99|4.95|5|5|5.02|5.01|4.99|5.01|5.08|5.06|5.08|5.12|5.13|5.2|5.18|5.21|5.11|5.12|5.12|5.13||||||5.19|5.28|5.17|5.28|5.31|5.29|5.36|5.45|5.39|5.48|5.61||5.53|5.56|5.65|5.58|5.36|5.4|5.42|5.43|5.1|5.09|5.09|5.1|5.12|5.1|5.18|5.08|5.1|5.12|5.07|4.93|4.9|4.93|5.12|5.17|5.24|5.12|5.12|4.99|5.08|5.15|5.32|5.28|5.22|5.16|5.14|5.17|5.2|5.19|5.28|5.24|5.29|5.35|5.34|5.35|5.33|5.39|5.43|5.39|5.45|5.45|5.47|5.61|5.98|5.69|5.47|5.45|5.45|5.51|5.71|5.73|5.32|5.27|5.24|5.21|5.24|5.32|5.16|5.1|5.09||5.46|5.65|5.29|5.29|5.32|5.23|5.35|5.35|5.15|5.06|5.2|5.33|5.36|5.46|5.86|5.84|5.65|5.57|5.76|5.86|5.93|6.05|5.71|5.74||||5.84|5.96|6|6.24|6.26|6.34|6.4|6.37|6.47|6.73|6.75|6.8|6.48|6.78|6.64|6.9|6.81||7.15|6.85|6.23|5.69|5.52|5.49|5.46|5.64|5.83|5.79|5.85|5.7|5.58|5.59|5.47|5.54|5.85|5.98|5.53|5.61|5.28|5.08|5.07|5.2|4.84|4.72|4.65|4.56|4.52|4.34|4.35|4.32|4.41|4.31|4.23|4.23|4.2|4.14|4.12||||||4|4.03|4.08|4.05|4.13|4.12|4.15|4.19|4.2|4.38|4.15|4.48|4.11|4.08|4.06
07211|100942|/equities/danhua-chem|SHANGHAICOMP|5.02|5.09|5.15|5.21|5.43|5.47|5.79|5.92|5.4|5.52|5.54|5.57|5.67|5.69|5.6|5.57|5.52|5.1|5.12|5.16|5.16|5.12|5.22|5.15|5.11|5.13|5.08|5.14|5.06|5.09|4.66|4.54|4.53|4.53|4.63|4.65|4.72|4.81|4.76|4.66|4.73|4.58|4.42|4.39|4.52|4.6|4.62|4.54|4.64|4.8|4.73|4.75|4.93|4.97|5.15|5.54|5.74|5.78|5.46|5.04|5.03||||||4.91|4.92|4.96|4.88|4.85|4.73|4.7|4.63|4.5|4.7|4.76||4.44|4.49|4.31|4.19|4.15|4.17|4.19|4.12|4.02|4.07|4.11|4.12|4.02|3.98|4.05|4.08|4.1|4.17|4.17|4.15|4.06|4.18|4.16|4.18|4.21|4.22|4.25|4.29|4.56|4.67|4.56|4.62|4.9|4.51|4.52|4.59|4.61|4.55|4.85|4.86|5.17|5.28|5.31|5.38|4.99|4.83|4.99|5.09|4.87|4.47|4.52|4.5|4.56|4.67|4.88|5.05|4.68|4.54|4.51|4.58|4.65|5.1|5.21|4.74|4.31||||||||||||3.92|3.6|3.55|3.55|3.58|3.6|3.6|3.53|3.75|3.72|3.72|3.68|3.72|3.65|3.58|3.58|3.61|3.79||||3.97|4.15|4.25|4.7|4.87|5.05|4.65|4.6|4.65|4.65|4.56|4.69|4.64|4.78|5.1|5.75|5.24||4.76|4.37|4.26|4.2|4.02|4.08|4.15|4.5|4.39|4.17|4.25|4.12|4.2|4.25|4.09|4.03|4.13|4.17|4.06|4.13|4.34|4.19|4.09|4.05|3.94|4.05|4.33|3.99|3.66|3.51|3.54|3.57|3.75|3.54|3.24|3.21|3.19|3.17|3.07||||||3.03|3.17|3.22|3.28|3.48|3.57|3.67|3.8|3.77|3.44|3.39|3.42|3.45|3.44|3.45
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.307|0.307|0.309|0.31|0.31|0.308|0.311|0.322|0.295|0.297|0.296|0.288|0.29|0.29|0.29|0.283|0.286|0.263|0.264|0.263|0.262|0.258|0.278|0.281|0.288|0.291|0.289|0.293|0.293|0.294|0.286|0.288|0.285|0.291|0.294|0.295|0.298|0.301|0.302|0.306|0.308|0.305|0.304|0.301|0.308|0.304|0.307|0.304|0.306|0.306|0.306|0.307|0.312|0.316|0.337|0.341|0.346|0.344|0.345|0.334|0.337||||||0.336|0.331|0.338|0.336|0.337|0.336|0.333|0.33|0.334|0.337|0.343||0.331|0.329|0.326|0.321|0.319|0.317|0.313|0.313|0.302|0.304|0.301|0.304|0.308|0.307|0.308|0.305|0.311|0.316|0.314|0.305|0.3|0.306|0.304|0.304|0.307|0.305|0.308|0.312|0.338|0.343|0.345|0.35|0.359|0.346|0.345|0.345|0.35|0.346|0.351|0.356|0.364|0.365|0.366|0.367|0.365|0.357|0.36|0.357|0.359|0.345|0.346|0.349|0.355|0.359|0.361|0.368|0.365|0.351|0.355|0.352|0.342|0.349|0.371|0.375|0.341||||||||||||0.31|0.297|0.295|0.292|0.29|0.3|0.302|0.307|0.324|0.325|0.326|0.327|0.329|0.331|0.324|0.326|0.328|0.334||||0.346|0.347|0.345|0.36|0.36|0.37|0.36|0.359|0.361|0.364|0.36|0.363|0.36|0.367|0.371|0.385|0.394||0.37|0.355|0.355|0.354|0.352|0.35|0.355|0.365|0.362|0.357|0.358|0.352|0.353|0.356|0.347|0.347|0.353|0.354|0.352|0.361|0.367|0.36|0.361|0.357|0.348|0.349|0.365|0.365|0.339|0.325|0.325|0.325|0.326|0.332|0.309|0.307|0.306|0.303|0.3||||||0.295|0.302|0.304|0.31|0.325|0.324|0.33|0.337|0.342|0.315|0.314|0.314|0.316|0.316|0.316
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|16.03|15.82|15.88|15.88|15.82|15.39|15.65|15.76|15.55|15.53|15.58|15.47|15.19|15.11|15.07|14.97|15.08|14.97|14.9|14.76|14.68|14.97|14.99|15.14|15.18|15.34|15.25|15.7|15.68|15.89|15.89|15.8|16.25|16.25|16.18|16.29|17|17.07|17.65|17.26|16.59|16.7|16.84|16.06|16.09|16.31|16.62|16.87|16.1|16.45|15.51|15.36|15.79|15.91|15.94|15.99|15.99|15.86|15.8|15.65|15.59||||||15.37|15.34|15.69|15.82|15.96|15.9|15.96|15.82|15.58|15.98|16||15.99|15.97|15.93|15.9|15.85|15.93|15.88|15.65|15.18|15.25|15.31|15.22|15.25|15.08|15.05|15.08|15.06|15.03|14.87|14.54|14.41|14.54|14.35|14.41|14.57|14.58|14.6|14.9|15.27|15.41|15.69|15.79|15.9|15.9|15.87|15.93|15.78|15.67|16.15|16.29|16.69|16.33|16.63|16.09|15.76|15.4|15.39|15.48|16.18|16.47|16.99|16.25|16.18|16.17|15.98|16.04|15.98|16.18|16.38|16.48|15.83|15.49|15.26|15.23|15.26|15.3|15.24|15.15|14.61||14.95|15.08|15.07|15.37|15.77|15.28|15.29|15.28|15.17|14.97|15.19|15.43|15.24|15.17|15.8|15.85|15.76|15.56|15.55|15.46|15.17|15.26|15.1|15.85||||16.32|16.75|17.31|18.22|18.56|19.6|18.57|18.58|18.56|18.57|18.28|18.4|18.17|18.54|18.77|18.83|18.91||18.76|18.66|18.49|18.08|17.44|17.59|18.28|18.67|18.72|19.38|18.29|17.75|17.89|17.59|17.17|17.51|18.06|17.79|17.34|17.57|17.99|18.3|17.3|17.15|16.39|16.33|16.44|16.51|16.33|15.52|15.35|16.04|15.19|14.84|14.69|14.49|14.42|14.19|13.98||||||13.68|13.83|13.91|14.25|14.77|14.83|14.63|14.56|14.64|14.7|14.88|14.62|14.62|14.44|14.48
07214|101026|/equities/daqin-railway|SHANGHAICOMP|8.23|8.26|8.17|8.15|8.13|8.14|8.21|8.22|8.21|8.11|8.04|7.95|7.94|7.87|7.82|7.88|7.91|7.9|7.94|7.98|7.92|7.94|7.95|7.9|7.92|7.96|7.93|7.86|7.83|7.83|7.76|7.72|7.71|7.72|7.67|7.69|7.78|7.84|7.82|7.85|7.87|7.88|7.75|7.63|7.66|7.65|7.66|7.67|7.69|7.7|7.64|7.7|7.73|7.72|7.74|7.7|7.74|7.64|7.63|7.61|7.59||||||7.63|7.66|7.7|7.7|7.67|7.69|7.77|7.71|7.72|7.77|7.83||7.82|7.82|7.86|7.94|7.89|7.92|7.89|7.88|7.86|7.81|7.79|7.75|7.85|7.77|7.82|7.77|7.71|7.71|7.67|7.52|7.48|7.64|7.65|7.67|7.67|7.62|7.52|7.54|7.82|7.85|7.93|7.94|7.95|7.9|7.88|7.9|7.91|7.83|7.82|7.85|7.86|7.88|7.88|7.89|7.9|7.92|7.96|8|8.08|8.16|8.21|8.28|8.28|8.22|8.16|8.34|8.82|8.82|8.85|8.78|8.78|8.65|8.47|8.47|8.52|8.47|8.5|8.53|8.48||8.46|8.47|8.45|8.47|8.52|8.45|8.42|8.43|8.25|8.22|8.22|8.27|8.24|8.26|8.29|8.29|8.23|8.23|8.23|8.24|8.21|8.24|8.33|8.4||||8.53|8.41|8.38|8.45|8.39|8.47|8.54|8.54|8.52|8.55|8.55|8.55|8.44|8.52|8.54|8.57|8.6||8.58|8.53|8.51|8.51|8.35|8.24|8.28|8.38|8.48|8.53|8.55|8.58|8.61|8.6|8.49|8.5|8.52|8.58|8.53|8.74|8.9|8.9|8.87|9.03|8.97|8.95|8.97|9.03|8.96|8.72|8.74|8.8|8.75|8.57|8.64|8.71|8.72|8.68|8.68||||||8.71|8.62|8.73|8.76|8.61|8.55|8.47|8.41|8.37|8.43|8.4|8.34|8.22|8.14|8.18
07215|100813|/equities/dashang|SHANGHAICOMP|27.48|27.37|27.1|27.04|27.15|26.59|26.85|27.06|27.04|27.09|26.95|26.65|26.65|26.78|26.58|26.49|26.4|26.51|26.17|26.1|26.06|26.02|25.94|25.94|26.07|26.16|26.1|26|25.93|26.12|26.1|26.03|26.14|26.25|26.97|27.04|26.4|26.55|26.36|26.43|26.24|26.27|26.27|26.17|26.16|26.48|26.48|26.27|26.19|26.14|26.18|26|26.56|26.55|26.75|26.64|26.83|26.5|26.57|26.48|26.32||||||26.17|26|26.12|26.33|26.59|27.07|27.22|27.52|27.62|27.29|27.56||27.62|27.31|27.29|27.24|27.19|27.33|26.85|26.64|26.72|26.88|27.02|27.08|26.82|26.71|27.19|27.55|27.51|27.74|27.72|27.28|26.95|26.83|26.67|26.27|26.08|25.95|25.9|26|26.68|26.88|27.38|27.61|27.68|27.75|27.85|27.81|27.87|27.47|27.8|28.01|28.19|28.49|28.59|28.37|28.04|28.12|28.25|28.77|28.95|28.7|28.41|28.3|28.4|28.45|28.37|28.57|28.56|28.76|28.7|28.8|28.68|28.66|28.45|28.3|28.67|28.79|28.88|28.99|28.2||27.93|29|28.6|28.98|27.99|27.42|27.55|27.34|27.11|26.65|27.16|27.35|27.63|26.8|28.98|28.92|28.68|28.82|29.06|28.64|28.82|29.13|29.32|29.9||||29.68|28.48|29|29.84|29.84|30.18|30.5|30.59|30.9|31.15|30.89|31.34|30.88|31.88|32.92|32.96|33.02||32.85|31.97|31.75|31.83|31.09|31.08|30.43|30.74|30.98|31.1|30.85|30.37|30.68|30.69|30.76|30.38|30.84|31.43|31.62|30.4|30.78|30.44|30.1|29.9|28.9|28.49|28.39|28.44|28.14|27.12|27.22|27.2|27.2|27.19|26.54|26.5|26.6|26.19|25.94||||||25.27|25.45|26.01|26.29|25.84|25.75|25.64|25.54|25.48|25.47|25.32|25.28|25.24|25.18|25.2
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|36.4583|36.2014|35.7986|34.6389|34.743|35.1736|35.3819|35.1389|35.2152|35.4166|35.6319|35.7986|35.4722|35.2777|35.3819|35.3958|36.7152|36.7847|37.1527|36.9444|35.0902|35.6875|37.0139|34.8958|35.3819|35.3819|36.625|37.0139|37.4722|38.5|38.375|36.7569|36.9375|37.3958|37.3958|36.7222|37.1389|38.7986|40|40.2777|40.9652|40.8194|39.6666|40.0486|41.0416|41.6041|41|40.9722|40.7083|41.8472|41.5277|42.0694|42.3125|42.8194|42.8125|42.0139|41.7708|42.0139|43.0555|42.6527|42.6389||||||40.118|40.4861|40.7639|40.4861|41.1458|40.7152|40.8264|41.1805|41.5277|39.3611|40||40.1041|40.9722|40.9583|41.4444|41.0972|41.25|41.3055|40.7291|40.9444|41.3125|40.9652|39.7916|38.8055|38.4722|37.6319|37.0555|37.7708|38.1597|37.7708|38.2639|37.9305|38.0555|37.3819|37.0555|38.1944|36.875|36.7916|36.9791|38.2014|37.3264|34.3402|35.2777|32.3958|33.5903|33.4375|32.2847|32.5694|32.3611|33.6736|33.1875|33.0486|33.4375|34.6875|35.1875|33.9444|33.6805|33.25|33.368|33.9791|34.0278|33.7153|34.1666|34.1666|34.1666|31.5069|31.3819|30.7153|29.375|29.4653|29.8055|28.6458|28.7986|28.0416|28.368|28.6805|28.6944|29.2778|29.4097|28.7708||28.1528|30.3194|30.7361|32.2083|32.4861|30.75|30.9295|30.657|30.4487|30.5288|30.3686|30.609|31.4743|31.7575|33.2265|30.8761|30.86|42.92|40.65|42.23|40.36|40.15|37.69|38.1||||38.46|36.36|34.99|35.82|36.15|36.19|35.92|35.73|35.42|35.78|35.53|35.77|35.27|36.31|36.84|36.52|37.57||38.25|39.13|39.54|39.56|38.46|37.85|36.92|36.52|36.85|36.75|36.37|35.92|36.22|36.4|37.3|36.39|35.38|35.22|32.94|33.22|34.07|34.31|34.12|34.23|33.85|34.52|34.97|36.08|35.76|34.19|33.73|33.84|34.81|34.65|33.19|33.38|33.12|32.15|31.84||||||30.97|30.14|30.52|30.97|31.52|31.33|31.08|31.04|31.38|31.77|31.15|31.12|31.23|29.82|29.99
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.58|2.59|2.62|2.57|2.61|2.56|2.59|2.65|2.67|2.68|2.67|2.6|2.55|2.52|2.52|2.53|2.56|2.57|2.57|2.55|2.54|2.52|2.52|2.53|2.52|2.58|2.55|2.53|2.5|2.52|2.54|2.48|2.44|2.48|2.49|2.48|2.53|2.57|2.57|2.64|2.6|2.58|2.58|2.6|2.61|2.67|2.66|2.64|2.62|2.63|2.63|2.62|2.67|2.68|2.73|2.77|2.85|2.7|2.68|2.68|2.65||||||2.66|2.68|2.7|2.74|2.77|2.78|2.8|2.79|2.79|2.84|2.87||2.86|2.9|2.87|2.84|2.83|2.86|2.84|2.77|2.79|2.75|2.76|2.76|2.74|2.68|2.75|2.76|2.8|2.82|2.79|2.78|2.72|2.85|2.93|2.99|3.01|3.12|3.16|2.99|3.08|3.07|3.11|3.15|3.2|3.16|3.14|3.12|3.15|3.09|3.18|3.21|3.19|3.24|3.26|3.28|3.29|3.35|3.23|3.24|3.36|3.45|3.48|3.51|3.62|3.82|3.47|3.18|3.18|3.24|3.27|3.26|3.22|3.21|3.16|3.17|3.26|3.24|3.42|3.24|3.16||3.18|3.23|3.25|3.29|3.33|3.28|3.32|3.43|3.33|3.28|3.34|3.49|3.4|3.27|3.36|3.56|3.45|3.2|3.24|3.31|3.27|3.17|3.16|3.31||||3.44|3.59|3.61|3.84|3.85|3.93|3.99|4.1|4.17|4.09|4.08|4.18|4.14|3.97|3.87|4.04|3.98||4.11|3.78|3.8|3.73|3.54|3.55|3.7|3.87|3.99|3.67|3.68|3.67|3.74|3.65|3.63|3.72|3.82|4.07|3.88|3.87|4.19|3.89|3.61|3.4|3.33|3.36|3.41|3.49|3.2|3.06|3.05|3.13|3.18|3.07|3.09|3.03|3.02|3.16|2.94||||||2.68|2.63|2.63|2.7|2.75|2.78|2.8|2.82|2.85|2.89|2.9|2.96|2.88|2.92|2.81
07218|101148|/equities/datang-power|SHANGHAICOMP|2.45|2.44|2.47|2.44|2.43|2.43|2.45|2.48|2.47|2.48|2.47|2.43|2.42|2.4|2.42|2.45|2.45|2.46|2.46|2.45|2.44|2.44|2.43|2.46|2.46|2.51|2.5|2.44|2.41|2.42|2.41|2.4|2.39|2.4|2.42|2.43|2.49|2.52|2.52|2.52|2.53|2.53|2.52|2.53|2.59|2.62|2.62|2.62|2.62|2.63|2.64|2.67|2.7|2.72|2.73|2.72|2.73|2.71|2.7|2.68|2.69||||||2.7|2.7|2.73|2.73|2.74|2.75|2.75|2.75|2.76|2.8|2.82||2.8|2.81|2.81|2.8|2.8|2.82|2.76|2.75|2.75|2.75|2.76|2.76|2.76|2.74|2.8|2.91|2.92|2.91|2.87|2.83|2.82|2.83|2.81|2.82|2.87|2.87|2.89|2.92|2.98|2.98|3|3.03|3.03|3.02|3.01|3|3|2.98|3.01|3.01|3|3.02|3.02|3.02|3.02|3.04|3.03|3.03|3.09|3.09|3.11|3.12|3.13|3.13|3.13|3.13|3.11|3.13|3.14|3.14|3.13|3.09|3.07|3.11|3.16|3.17|3.19|3.2|3.17||3.18|3.2|3.2|3.21|3.19|3.16|3.18|3.17|3.16|3.15|3.17|3.18|3.18|3.16|3.21|3.22|3.21|3.19|3.2|3.22|3.18|3.2|3.21|3.27||||3.37|3.34|3.4|3.47|3.48|3.51|3.56|3.55|3.57|3.55|3.54|3.62|3.58|3.55|3.53|3.55|3.57||3.59|3.52|3.52|3.52|3.42|3.37|3.42|3.5|3.52|3.55|3.52|3.51|3.56|3.5|3.47|3.53|3.56|3.68|3.52|3.53|3.61|3.56|3.46|3.44|3.37|3.39|3.42|3.44|3.33|3.2|3.21|3.2|3.2|3.18|3.17|3.17|3.16|3.13|3.11||||||3.08|3.08|3.07|3.09|3.13|3.12|3.13|3.14|3.17|3.19|3.19|3.18|3.2|3.19|3.19
07219|100432|/equities/datang-telecom|SHANGHAICOMP|10.95|11.06|11.03|11.17|11.2|10.68|10.67|11.24|11.38|11.31|11.08|10.63|10.85|11.04|11.08|11.11|10.4|9.81|10.11|9.21|9.15|9.47|9.58|10.66|9.77|8.94|9.13|9.34|9.22|9.27|9.31|9.47|9.51|9.08|9.04|9.09|9.19|9.41|9.43|9.64|9.68|9.76|9.14|9.98|10.02|10.33|10.38|10.06|10.18|10.37|10.27|10.22|10.59|10.25|10.42|10.7|10.8|10.67|10.8|10.69|10.8||||||10.87|10.96|11.6|11.96|12.28|11.99|12.29|12.08|12.18|12.53|12.72||12.45|12.68|12.7|12.95|12.51|12.03|12.19|11.67|10.75|10.78|10.8|10.85|10.32|10.05|10.75|11|10.89|11.15|11.08|11.5|10.55|10.64|10.63|10.37|10.83|10.71|10.65|10.5|11.14|10.66|11.11|11.41|11.58|11.67|11.79|11.78|11.83|11.55|12.03|12.11|12.35|12.73|12.82|11.9|11.74|12.06|12|12|12.48|12.8|12.65|13|13.35|13.47|13.49|13.77|13.97|13.55|14|14.27|13.99|14.6|14.05|14.09|14.81|15.1|15.46|15.16|14.75||15.01|15.88|16.77|17.08|15.53|14.99|15.92|14.47|13.15|12.62|13.47|13.91|13.88|13.54|13.88|13.73|14.07|13.84|13.98|12.91|12.8|13.1|13.8|13.13||||15.27|19.29|18.01|16.37|16.53||17.38|17.28|17.88|17.34|16.51|15.72|15.03|15.09|14.5|13.81|14.53||13.84|13.18|12.55|11.95|11.54|11.85|12.05|13.16|12.53|11.93|11.36|10.97|10.56|10.08|9.75|10.28|10.4|9.9|9.47|9.6|9.22|9.33|9.15|8.97|8.66|8.55|8.64|8.83|8.8|8.46|8.53|8.12|7.91|7.9|7.85|7.78|7.95|7.8|7.54||||||7.2|7.45|7.76|7.53|7.67|7.84|7.91|8.13|8.25|7.98|7.84|7.6|7.36|7.38|7.03
07220|942602|/equities/dawning-information|SHANGHAICOMP|24.9|24.8072|25.2714|25.2143|25.2857|24.6214|25.0643|26.3572|26.2357|26.2|26.2429|26.1714|25.5|25.4786|25.5357|25.6429|25.35|24.8214|24.9|24.7286|24.2857|24.4143|24.2857|24.0357|24.0357|23.5143|23.7857|24.5714|24.3429|24.7714|24.5786|24.4143|24.6357|24.0714|23.3|23.3929|23.9929|24.55|24.1143|24.3929|24.3786|24.6072|24.0286|24.4286|24.5286|25.1786|25.3572|24.3643|24.3857|24.55|24.1857|24.3572|24.8786|24.8429|25.25|25.2143|25.5286|25.0643|25.0357|24.6286|24.8714||||||25.1357|25.35|26.2143|26.8572|27.2143|26.7929|28.2857|26.75|26.8714|27.8572|28.45||27.9714|27.9857|28.7714|28.8572|28.3214|28.4714|28.1429|26.6857|26.3929|26.75|25.35|25|25.4714|25.0429|25.2357|25.3572|25.3786|25.4143|25.4357|23.9357|23.45|23.4214|22.7714|22.8286|23.1143|23.0429|23.4572|23.6857|24.8286|24.5714|25.3786|25.6643|25.4786|25.5357|25.4857|25.6714|25.0857|24.8143|24.4857|24.6143|25.1214|25.8214|25.7643|25.9286|25.2214|25.1429|25.2929|25.3429|25.9286|26.1143|26.5714|26.7572|27.4357|27.5786|25.9214|26.0714||||29.5357|28.8643|28.5929|27.75|27.7|28.5429|28.7|28.4143|28.3072|26.5572||26.9643|27.95|27.6572|27.8072|27.8429|28.2143|28.9714|29.6|29.1072|28.6929|30.3857|30.4714|29.9|29.8357|29.8714|29.3072|29.2786|29.7|29.9572|29.4643|27.3143|27.25|26.4143|27.7857||||29.8572|30.8143|31.4214|31.7357|31.5714|31.0286|31.2908|30.7551|30.6072|31.0459|30.7551|31.6225|30.3368|30.8674|31.3419|31.7857|33.3061||33.4949|33.3419|34.2449|33.0613|31.1735|31.3419|32.9847|34.8368|34.4796|32.4949|32.4796|32.398|33.1378|30.5306|30.6429|30.3419|32.9082|33.6429|32.8827|31.4337|30.1939|29.5408|26.8878|25.2551|23.9745|24.1786|25|25.5102|24.7551|22.7551|22.5153|22.1735|22.6276|22.3929|22.1633|21.9898|22.1327|21.3368|21.0612||||||20.0816|19.8725|19.7347|19.5051|20.097|20|20.2041|19.2296|19.3878|19.4184|18.6225|18.7704|19.1072|18.1837|18.5612
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.07|4.06|4.04|4.02|4.01|4.01|4.04|4.07|4.07|4.08|4.11|4.01|3.98|3.97|3.97|3.97|3.98|3.96|3.95|3.95|3.95|3.98|3.97|3.97|3.98|3.99|3.98|3.99|3.95|3.98|3.99|3.97|3.96|3.97|4.01|4.02|4.06|4.1|4.1|4.23|4.1|4.13|4.08|4.08|4.09|4.12|4.12|4.09|4.07|4.08|4.07|4.05|4.1|4.1|4.13|4.12|4.14|4.09|4.08|4.05|4.05||||||4.08|4.09|4.11|4.14|4.2|4.23|4.32|4.24|4.28|4.28|4.31||4.3|4.3|4.28|4.28|4.23|4.28|4.16|4.14|4.15|4.17|4.16|4.18|4.16|4.1|4.19|4.22|4.26|4.22|4.21|4.11|4.11|4.12|4.1|4.11|4.16|4.18|4.29|4.35|4.33|4.37|4.42|4.35|4.38|4.36|4.37|4.34|4.34|4.34|4.49|4.52|4.51|4.55|4.57|4.55|4.49|4.51|4.54|4.54|4.73|4.74|4.71|4.72|4.73|4.75|4.72|4.71|4.72|4.75|4.74|4.76|4.73|4.66|4.58|4.57|4.64|4.63|4.67|4.67|4.55||4.62|4.65|4.66|4.7|4.73|4.7|4.72|4.76|4.65|4.56|4.59|4.61|4.62|4.65|4.83|4.88|4.92|4.68|4.7|4.67|4.56|4.65|4.55|4.69||||4.83|4.69|4.75|4.95|5.02|5.05|5.12|5.11|5.16|5.2|5.19|5.27|5.21|5.22|5.25|5.26|5.45||5.55|5.37|5.1|5.07|4.96|4.91|4.94|5.09|5.17|5.18|5.03|5.07|5.18|5.19|5.16|4.95|5.08|4.95|4.86|4.97|5.15|4.82|4.78|4.68|4.55|4.56|4.61|4.66|4.65|4.38|4.28|4.26|4.3|4.28|4.18|4.18|4.18|4.13|4.12||||||3.99|3.94|3.94|4.01|4.05|4.04|4.05|4.04|4.11|4.15|4.12|4.15|4.15|4.15|4.13
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.442|0.44|0.441|0.437|0.436|0.436|0.437|0.44|0.44|0.443|0.443|0.429|0.427|0.419|0.419|0.421|0.426|0.425|0.418|0.413|0.411|0.414|0.426|0.43|0.433|0.438|0.438|0.44|0.44|0.442|0.442|0.444|0.448|0.451|0.452|0.45|0.456|0.457|0.457|0.458|0.457|0.46|0.454|0.455|0.454|0.463|0.461|0.46|0.461|0.46|0.46|0.461|0.468|0.468|0.47|0.473|0.474|0.469|0.467|0.469|0.472||||||0.474|0.474|0.475|0.478|0.48|0.476|0.477|0.467|0.467|0.472|0.475||0.472|0.475|0.47|0.471|0.467|0.467|0.459|0.459|0.458|0.455|0.455|0.458|0.46|0.461|0.469|0.472|0.471|0.47|0.469|0.463|0.459|0.466|0.462|0.465|0.468|0.468|0.464|0.467|0.484|0.487|0.49|0.491|0.494|0.495|0.497|0.497|0.498|0.5|0.509|0.509|0.51|0.511|0.51|0.509|0.507|0.508|0.508|0.505|0.512|0.514|0.514|0.516|0.519|0.522|0.512|0.516|0.515|0.514|0.518|0.519|0.515|0.513|0.508|0.505|0.507|0.506|0.51|0.506|0.495||0.505|0.508|0.508|0.511|0.512|0.511|0.512|0.515|0.507|0.504|0.506|0.509|0.508|0.506|0.515|0.516|0.517|0.512|0.516|0.517|0.513|0.514|0.51|0.52||||0.538|0.528|0.53|0.536|0.537|0.537|0.546|0.545|0.548|0.549|0.548|0.549|0.545|0.549|0.551|0.551|0.558||0.56|0.556|0.554|0.552|0.539|0.536|0.536|0.55|0.555|0.558|0.552|0.55|0.552|0.55|0.557|0.542|0.555|0.553|0.55|0.549|0.569|0.55|0.546|0.539|0.529|0.532|0.539|0.549|0.546|0.507|0.5|0.497|0.503|0.499|0.486|0.487|0.482|0.471|0.47||||||0.465|0.461|0.461|0.468|0.474|0.471|0.471|0.469|0.471|0.473|0.472|0.473|0.473|0.473|0.469
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|21.225|20.775|21.25|21.125|21.0583|21.3917|21.7333|21.2333|20.3083|20.7167|20.6917|20.6667|20.5667|20.9667|21.2167|21.0333|21.1833|20.8583|20.7083|20.475|19.8|19.3833|19.275|19.5167|19.7417|19.9167|20.2417|20.5833|20.3|20.75|20.65|20.5417|20.2167|20.4167|20.6667|20.5833|20.6417|21|20.95|20.6667|20.3083|20.3667|19.9333|19.75|19.3833|18.4917|18.4|18.625|18.8|19.1083|18.7417|18.9167|19.0833|19.125|19.275|19.3167|19.3167|18.525|18.5833|18.7167|18.85||||||19|19.0083|19.0833|19.1833|19.3833|19.3083|19.2083|18.9833|18.8833|19.2583|19.5167||19.55|19.4|18.9833|18.9|18.9417|19.0583|18.9583|18.8083|18.6417|18.625|18.5667|18.475|17.9833|17.5583|17.9083|17.9083|17.7917|17.9|17.7917|17.7917|17.75|17.5583|17.575|17.775|18|18.1417|18.3|17.7583|18.125|18.1667|18.5667|18.55|18.6167|18.4667|18.3083|18.4917|18.4|18.1583|18.8|18.8|19.025|19.375|19.275|19.3167|19.325|19.4833|19.525|19.3167|19.3167|19.45|19.6667|19.8|19.4833|19.2667|19.425|19.3667|19.0583|19.1|18.3|18.1333|17.825|17.8833|17.5667|17.725|18.4333|18.375|18.625|18.5333|18||18.2083|18.5667|18.8583|19.4917|19.8|19.325|19.575|20.7833|20.8167|20.4417|20.325|20.375|20.3|19.7833|20.4917|20.5833|19.9833|19.8333|19.9417|19.75|19.375|19.625|20.4|21.0667||||21.4583|21.4|21.7917|22.4|21.9833|22.3667|22.625|22.2083|22.3833|22.325|22.1667|23.7333|24.9167|24.2|23.7167|24.0583|23.0417||23.1167|23.0833|23.3333|23.2167|22.6583|22.7333|22.275|22.3|22.5417|22.7333|22.85|22.875|23.7417|23.1083|23.525|21.4333|21.4917|21.45|21.0167|21.6417|22.2167|21.225|21.2833|20.7583|20.4333|20.375|20.4167|20.4667|20.3167|19.325|19.5333|19.7083|20|20.0667|19.725|19.7083|19.75|19.625|19.3917||||||19.1917|19.2917|19.025|19.075|19.4167|19.4583|19.6|19.575|19.8833|20.1333|19.875|20.3667|20.6583|20.0583|20.125
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|22.39|22.27|22.84|22.62|22.85|22.77|23.23|24.19|24.58|23.95|23.63|23.48|22.88|22.69|23.67|22.59|22.68|22.68|22.67|22.65|24.03|22.35|22.53|22.66|22.38|22.68|22.88|23.2|23|23.2|22.98|22.62|23|23.68|23.77|24|23.07|23.47|23.4|23.69|23.29|23.41|23.39|24.13|24.47|24.64|24.84|24.88|24.93|24.73|24.85|24.85|25.44|26.21|26.48|26.7|26|25.6|25.61|24.98|25.07||||||25.71|25.8|26.1|26.2|27.2|28.78|30.2|27.85|27.98|27.15|27.76||28.02|28.21|28.16|27.26|28.01|30.56|29.19|26.54|24.27|24.66|25.34|25.49|25.16|24.99|25.63|26.25|26.47|25.8|26.06|26.17|23.88|22.29|21.74|22.1|22.53|23.4|22.8|22.2|23.1|22.78|23.55|23.73|24.11|24.18|24.31|23.96|25.29|23.45|24.28|24.4|24.8|25.17|25.33|25.25|25.08|25.45|25.41|25.41|25.81|26.04|26.3|26.53|28.22|26.45|26.53|26.66|26.79|26.78|27|28.3|26.89|26.99|26|25.97|26.95|26.98|29.1|27.47|25||26.84|27.48|28.48|28.89|29|29.31|29.7|30.58|30.4|30.19|30.3|31.08|29.78|29.8|31.53|33.58|32.15|29.5|29.8|29.56|29.15|29.3|30.96|33.82||||35.88|35.98|35.8|37.77|38.24|38.79|39.8|39|37.56|36.96|35.58|35.87|35.1|36.7|41.5|37.83|36.48||37.27|35.6|36.83|35.8|34.2|34.48|35.28|35.76|36.3|38.37|44.61|40.55|38.2|38.53|37.28|37.84|38.25|40.73|40.84|44.89|46.39|42.17|38.34|34.85|31.68|28.8|27.18|27.98|28|27.38|26.81|26.6|28|26.27|26.4|25.58|25.99|24.8|24.64||||||23.5|24.41|24.52|25.66|25.78|26.18|26.51|26.67|26.89|27.17|27.21|28.28|29.05|26.58|26.82
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.22|3.23|3.29|3.27|3.22|3.41|3.21|3.28|3.26|3.23|3.24|3.15|3.12|3.17|3.22|3.34|3.08|3.08|3.05|3.05|3.05|3.02|3.01|3.04|3.06|3.08|3.07|3.1|3.07|3.08|3.07|3.05|3.06|3.08|3.06|3.09|3.14|3.18|3.18|3.17|3.19|3.21|3.2|3.22|3.3|3.26|3.27|3.22|3.33|3.18|3.18|3.16|3.24|3.26|3.29|3.31|3.32|3.28|3.25|3.23|3.27||||||3.26|3.25|3.33|3.37|3.45|3.52|3.57|3.57|3.49|3.6|3.67||3.63|3.63|3.55|3.52|3.51|3.55|3.51|3.35|3.31|3.41|3.47|3.41|3.41|3.33|3.4|3.42|3.46|3.53|3.53|3.6|3.4|3.41|3.13|3.14|3.15|3.16|3.15|3.15|3.33|3.38|3.51|3.52|3.56|3.56|3.54|3.58|3.65|3.52|3.6|3.62|3.63|3.7|3.72|3.65|3.63|3.66|3.67|3.68|3.82|3.87|3.89|3.88|3.95|3.94|3.93|3.89|3.9|4|3.95|3.9|3.85|3.95|3.74|3.82|3.92|3.97|3.94|4.01|3.85||3.66|3.76|3.81|3.91|4|4.06|4.13|3.85|3.84|3.76|3.77|3.89|3.94|3.82|4.03|4.11|3.95|3.92|3.95|3.99|3.94|3.95|3.92|4.08||||4.37|4.74|4.85|5.13|5.27|5.45|5.89|5.35|5.03|4.71|4.65|4.66|4.6|4.75|4.66|4.7|4.87||4.96|4.85|5.05|4.66|4.48|4.46|4.56|4.76|4.78|4.96|5.05|4.79|4.81|4.8|4.79|4.83|4.95|5.09|5.14|5.35|5.37|4.91|4.46|4.13|4.03|4.07|4.11|4.24|4.15|3.98|4.11|3.95|4.28|4.09|3.83|3.74|3.59|3.32|3.15||||||3.08|3.09|3.16|3.16|3.28|3.3|3.33|3.36|3.37|3.4|3.39|3.31|3.33|3.32|3.33
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|11.19|11.14|11.24|11.12|11.27|11.33|11.45|11.58|11.45|11.31|11.2|10.86|10.75|10.74|10.81|10.84|10.95|10.98|10.99|10.97|10.9|10.9|10.95|10.95|11.05|10.95|11.11|11.32|11.23|11.33|11.34|11.3|11.7|11.7|11.8|12.08|12.22|12.24|12.32|12.33|12.42|12.47|12.35|12.83|13.58|13.64|14|13.24|13.3|13.45|13.42|13.49|13.43|14.18|13.87|13.34|13.55|13.58|13.68|13.47|13.33||||||13.41|13.47|13.8|13.83|13.92|13.98|14.15|14.06|14.12|14.18|14.28||14.21|14.48|14.59|13.7|13.44|13.37|13.14|13.3|13.31|13.78|12.95|12.78|12.67|12.57|12.83|12.48|12.55|12.57|12.6|12.35|12.24|12.25|12.15|12.31|12.19|12.15|12.38|12.71|13.06|13.15|13.44|13.48|13.53|13.68|13.56|13.51|13.24|13.06|13.28|13.28|13.43|13.7|13.96|13.76|13.65|13.77|13.95|13.99|14.37|14.45|14.55|14.56|14.56|14.35|14.23|14.41|14.26|14.29|14.56|14.59|14.45|14.61|14.35|14.35|14.43|14.46|14.4|14.27|14.15||14.15|14.44|14.7|16.15|14.85|14.81|15.02|14.93|14.79|14.64|14.81|15.08|15.13|15.19|15.41|15.7|15.89|15.33|15.55|15.67|15.28|15.48|16.07|16.2||||16.99|18.8|19.16|19.9|20.1|20.68|21.3|21.3|20.81|21.46|21.5|22.1|22.17|21.63|20.93|21.8|21.45||20.4|19.93|19.2|19.52|18.96|18.26|18.06|18.2|18.38|18.66|18.73|18.7|19.2|18.98|19.14|19.15|19.84|20.45|19.55|18.9|20.02|19.8|19.94|19.8|18.33|18.45|18.93|19.04|19.18|17.98|18.25|18.35|18.31|17.99|17.35|17.05|16.42|16.4|16.14||||||15.5|15.5|15.8|16.11|16.15|15.83|15.72|15.73|16.07|16.09|16.29|16.17|16.48|15.48|15.53
07227|100926|/equities/lansheng|SHANGHAICOMP|11.46|11.31|11.38|11.23|11.23|11.23|11.37|11.51|11.45|11.45|11.5|11.27|11.26|11.05|11.19|11.2|11.18|11.04|11.05|10.87|10.81|10.86|10.8|10.8|10.79|10.88|10.98|11.24|11.17|11.32|11.34|11.26|11.26|11.39|11.44|11.49|11.78|12.14|12.17|12.43|12.89|13.04|12.7|12.65|13.1|13.36|13.1|14.22|14.3|14.37|14.35|13.44|13.09|13.16|13.18|12.64|12.45|12.45|12.9|12.54||||||||||||||||11.7|11.76||11.76|11.92|11.75|11.7|11.66|11.39|11.14|11.18|11.16|11.36|11.44|11.3|11.39|11.27|11.43|11.36|11.43|11.3|11.45|10.9|10.7|10.82|10.61|10.59|10.6|10.49|10.64|10.8|11.27|11.33|11.66|11.7|11.85|11.92|12.15|11.98|11.76|11.65|11.68|11.75|11.76|11.71|11.64|11.43|11.28|11.01|10.97|10.96|11.19|11.26|11.34|11.3|11.32|11.51|11.32|11.06|11.1|11.25|11.15|11.05|11.13|11.16|10.72|10.75|10.89|10.78|10.84|10.8|10.46||10.59|10.7|10.69|10.84|10.88|10.89|10.96|11.06|10.91|10.73|10.85|11.14|11.15|11.18|11.58|11.62|11.64|11.35|11.47|11.38|11.18|11.33|11.48|12.16||||12.39|12.71|12.8|13.17|13.36|13.52|13.08|12.96|12.88|13.17|13.1|13.69|13.18|13.15|13.24|13.42|13.77||14.37|13.17|12.27|12.04|11.68|11.56|11.68|12.09|12.28|12.49|11.97|11.83|11.98|12|12.42|11.87|12.56|12.08|11.96|12.14|12.3|11.96|11.88|11.68|11.19|11.14|11.17|11.36|11.49|10.87|10.68|10.55|10.63|10.42|10.23|10.26|10.05|10.1|9.59||||||9.42|9.42|9.46|9.46|9.59|9.64|9.67|9.61|9.78|9.74|9.65|9.8|9.88|9.89|9.81
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|9.21|9.21|9.35|9.31|9.22|9.26|9.3|9.49|9.43|9.39|9.29|9.16|9.06|8.99|9.05|9.04|9.08|9.08|9.06|8.96|8.91|8.93|8.91|8.88|8.95|8.93|8.88|8.85|8.7|8.74|8.72|8.62|8.73|8.67|8.71|8.74|8.93|9.11|8.95|9.05|9.03|8.98|8.99|8.99|9.12|9.34|9.31|9.18|9.16|9.26|9.27|9.24|9.36|9.4|9.42|9.43|9.5|9.35|9.31|9.21|9.25||||||9.41|9.22|9.36|9.54|9.61|9.69|9.75|9.76|9.77|9.95|10.26||10.24|10.38|10.15|10.05|9.93|10.05|9.74|9.79|9.89|9.5|9.52|9.57|9.53|9.29|9.59|9.65|9.51|9.68|9.8|9.15|9.08|9.2|9.06|9.06|9.19|9.13|9.14|9.19|9.63|9.9|10.16|10.26|10.39|10.32|10.32|10.35|10.39|10.22|10.38|10.38|10.3|10.51|10.32|10.33|10.2|10.24|10.3|10.31|10.7|10.8|10.87|11.02|11.12|11.09|10.82|10.95|10.67|10.75|10.88|10.98|10.87|10.75|10.45|10.41|10.73|11.08|10.56|10.58|10.17||10.3|10.27|10.21|10.35|10.5|10.58|10.7|10.94|11.14|10.24|10.33|10.65|10.6|10.46|11.21|11.29|11.35|11.04|11.11|11.28|11.1|11.26|11.38|11.49||||12.15|12.23|12.49|13.2|13.74|14.15|14.78|14.26|15.75|15.69|14.45|15.64|14.22|12.93|11.75|10.83|11.03||10.95|10.87|11.22|11.25|10.61|10.51|10.5|10.66|10.76|10.91|11.02|11.11|11.69|10.7|10.54|10.55|10.56|10.79|10.65|10.3|10.6|10.66|10.25|10.14|9.94|9.88|10.07|10.18|9.84|9.4|9.44|9.59|9.77|9.77|9.65|9.74|9.55|9.62|9.59||||||9.4|9.62|9.66|9.56|9.76|9.29|8.65|8.72|8.59|8.67|8.6|8.63|8.71|8.66|8.75
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.59|4.59|4.64|4.63|4.73|4.67|4.79|4.77|4.66|4.71|4.64|4.6|4.63|4.77|4.63|4.53|4.5|4.52|4.53|4.54|4.57|4.52|4.4|4.42|4.38|4.39|4.38|4.4|4.37|4.43|4.33|4.3|4.38|4.36|4.42|4.38|4.46|4.55|4.49|4.49|4.47|4.47|4.45|4.44|4.52|4.54|4.59|4.5|4.5|4.54|4.56|4.63|4.8|4.82|4.66|4.62|4.65|4.58|4.56|4.52|4.57||||||4.62|4.61|4.72|4.79|4.88|4.96|4.87|4.85|4.86|5.02|5.07||4.91|4.96|4.93|4.98|4.98|4.85|4.78|4.8|4.78|4.9|5.06|5.08|4.8|4.76|4.62|4.68|4.67|4.65|4.61|4.52|4.5|4.54|4.5|4.52|4.58|4.55|4.53|4.59|4.79|4.85|4.96|5.01|5.05|5.05|5.13|5.01|5.07|4.99|5.08|5.18|5.1|5.17|5.14|5.17|5.11|5.17|5.29|5.3|5.44|5.64|5.76|5.75|6.06|5.64|5.44|5.34|5.45|5.48|5.49|5.02|4.97|5.01|4.9|4.9|5.01|5.05|5.01|5.01|4.92||4.9|4.97|5.08|5.19|5.13|5.17|5.16|5.26|5.18|5.34|5|5.13|5.17|5.23|5.56|5.66|5.4|5.32|5.42|5.49|5.47|5.54|5.32|5.48||||5.74|6.05|6.19|6.55|6.58|6.66|6.97|7.37|7.93|7.67|7.26|7.41|6.85|6.23|5.75|5.36|5.4||5.39|5.2|5.4|5.09|4.64|4.69|4.71|4.83|5.07|4.98|4.55|4.53|4.49|4.49|4.4|4.45|4.55|4.58|4.49|4.59|4.65|4.69|4.44|4.47|4.41|4.41|4.39|4.43|4.29|4.01|4.09|3.98|3.99|3.98|3.95|3.96|4.07|3.84|3.87||||||3.7|3.7|3.69|3.81|3.82|3.78|3.78|3.77|3.79|3.81|3.8|3.83|3.84|3.81|3.79
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.78|11.89|12.54|12.48|12.67|12.17|13.09|12.33|12.19|12.35|12.45|11.83|11.95|11.97|11.12|10.84|10.87|10.82|10.85|10.68|10.56|10.49|10.48|10.96|10.23|10.31|10.57|10.76|10.76|11.29|11.05|10.62|10.73|10.78|10.88|10.68|10.8|11.09|10.94|10.95|10.94|11.03|10.94|11.26|11.64|12.13|12.08|11.76|11.94|12.05|12.25|12.42|13.13|11.98|10.94|11.16|11.3|11.19|11.1|11.06|11.15||||||11.08|11.24|12.08|12.7|13.29|13.68|12.87|12.49|12.15|12.44|12.76||12.6|12.95|12.41|12.5|12.98|12.33|12.11|12.13|12.13|12.72|13.62|13.01|11.83|10.75|9.81|10.07|9.91|9.87|9.74|9.59|9.6|9.6|9.6|9.59|9.75|9.81|9.77|9.56|10.02|10.12|10.46|10.5|10.63|10.55|10.61|10.57|10.64|10.65|10.88|11|11.02|11.15|11.05|11.05|11.1|11.22|11.38|11.43|12.01|12.16|12.49|12.49|13.23|12.5|12.56|11.77|11.88|11.96|12.49|11.67|11.37|11.26|11.12|11|11.35|11.48|11.46|11.49|11.15||11.03|11.5|12.1|12.75|11.95|12.34|12.26|12.38|12.33|12.52|12.36|12.49|12.44|12.18|13.5|14.42|13.85|13.32|13.46|13.55|13.24|13.75|13.58|13.42||||14.43|14.88|15.21|15.77|16.07|16.75|17.98|18.87|20.08|18.39|16.72|15.2|13.82|12.56|11.42|10.48|10.77||10.88|10.99|11.37|10.34|9.44|9.42|9.46|9.58|9.71|9.98|9.57|9.71|9.79|9.34|9.29|9.2|9.46|9.29|9.02|9.22|9.38|9.25|8.98|9.07|8.89|8.87|9.17|8.86|8.8|8.47|8.61|8.62|8.68|8.69|8.62|8.73|8.78|9.28|8.68||||||8.25||||||||||7.51|7.59|7.65|7.63|7.8
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|13.33|13.54|12.96|13|12.38|12.14|12.73|13.16|12.05|12.1|12.22|11.53|11.4|10.93|11.04|10.95|11.08|11.05|11.07|10.95|10.94|11.03|10.92|10.78|10.79|10.8|10.71|10.79|10.75|10.8|10.78|10.74|10.71|10.7|10.76|10.8|11.02|11.27|11.2|11.26|11.33|11.2|11.11|11.05|11.04|11.23|11.27|11.04|10.96|10.89|10.86|10.86|11.23|11.23|11.4|11.32|11.44|11.12|10.88|10.82|11.01||||||11.21|11.2|11.4|11.46|11.63|11.7|12.04|11.57|11.51|11.73|11.88||11.83|11.91|11.83|11.83|11.6|11.87|11.31|11.05|10.99|10.89|10.8|10.9|11.08|10.74|10.99|10.92|10.97|11.09|11.12|10.53|10.47|10.59|10.43|10.55|10.57|10.79|10.42|10.53|10.96|10.98|11.26|11.33|11.41|11.3|11.33|11.35|11.43|11.28|11.7|11.8|11.86|12|12.17|11.93|11.63|11.75|11.74|11.67|12.02|12.08|12.25|12.27|12.32|12.25|11.99|12.19|12.06|12.26|12.31|12.34|12.17|11.8|11.5|11.63|11.87|11.88|11.94|11.96|11.53||11.74|11.82|11.7|11.9|11.9|11.97|12.24|12.19|12.25|11.78|11.87|11.91|11.98|11.84|12.18|12.25|12.22|12.25|12.2|12.38|12.06|12.1|12.18|12.76||||13.4|13.95|14.14|14.52|14.55|14.88|15.61|15.43|15.19|14.54|13.82|14.29|14.19|14.38|14.09|14.29|14.8||14.75|14.47|14.16|14.18|13.88|13.23|13.23|13.4|13.66|14.08|14.42|14.02|14|13.89|13.68|13.67|13.88|13.98|13.59|14.19|15.44|14.35|13.59|14.34|13.74|13.47|14.16|14.98|14.16|12.87|12.18|11.63|11.96|11.32|10.58|10.48|10.41|10.06|9.94||||||9.74|9.68|9.6|9.65|9.92|9.84|9.93|9.85|10.03|10.11|10.08|10.02|10.14|10.24|10.17
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.19|6.2|6.34|6.31|6.32|6.3|6.38|6.6|6.78|6.54|6.48|6.3|6.23|6.19|6.23|6.22|6.33|6.18|6.11|6.05|6.06|6.03|6.02|6.07|6.09|6.13|6.09|6.27|6.22|6.38|6.42|6.18|6.58|6.02|6.03|6.08|6.36|6.54|6.54|6.6|6.65|6.69|6.59|6.64|6.68|7.03|7.05|6.62|6.65|6.73|6.66|6.59|6.81|6.83|6.9|7.03|7.18|7.04|6.84|6.69|6.75||||||6.75|6.74|6.87|7.03|7.2|7.47|7.64|7.68|7.79|7.87|8.07||7.91|7.7|7.7|7.74|7.25|7.24|6.96|6.96|6.72|6.82|6.81|6.96|7.02|6.92|7.18|7.24|7.28|7.41|7.29|6.91|6.88|6.76|6.71|6.77|6.88|6.7|6.73|6.73|7.05|7.07|7.37|7.4|7.55|7.23|7.21|7.24|7.12|6.9|7.15|7.2|7.15|7.3|7.38|7.21|7.1|7.17|7.22|7.21|7.59|7.66|7.72|7.81|7.95|7.89|7.73|7.79|7.73|7.86|7.89|7.96|7.87|7.89|7.75|7.74|7.7|7.73|7.77|7.75|7.75||7.56|7.61|7.45|7.9|8.32|8.26|8.35|8.48|8.28|8.11|8.47|8.81|8.71|8.51|8.97|8.96|9.16|9.08|8.98|8.75|8.59|8.74|8.73|8.98||||9.78|11.85|12.34|12.07|11.59|11.66|12.44|12.19|11.95|11.79|11.85|11.39|11.29|10.46|10.58|10.68|10.81||10.95|11.03|11.11|10.98|10.59|10.75|10.88|11.06|11.14|11.33|11.43|11.29|11.39|11.22|11.07|11.48|12.07|12.56|12.13|12.07|12.83|12.02|10.93|10.14|9.81|10|10.56|10.28|10.64|10.19|9.55|8.78|8.96|8.93|8.78|8.65|8.8|8.43|8.48||||||7.83|7.84|7.98|8.23|8.52|8.57|8.64|8.6|8.83|9.06|9.19|9.35|9.56|8.94|8.85
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.95|6.99|6.95|6.94|6.9|6.81|6.91|7.06|7.07|7.02|7|6.95|6.89|7.2|6.78|6.74|6.75|6.65|6.6|6.54|6.51|6.49|6.43|6.37|6.47|6.58|6.55|6.63|6.63|6.65|6.5|6.36|6.46|6.47|6.58|6.57|6.72|6.86|6.79|6.97|6.93|7.04|6.94|7.03|7.09|7.3|7.29|7.09|7.11|7.16|7.06|7.02|7.3|7.25|7.22|7.3|7.3|7.29|7.3|7.23|7.37||||||7.9|8.14|8.17|8.29|9.44|9.15|8.32|7.59|7.57|7.76|7.81||7.78|7.85|7.98|7.75|7.6|7.54|7.44|7.4|7.38|7.26|7.25|7.23|7.28|7.19|7.22|7.15|7.19|7.25|7.11|6.91|6.83|6.9|6.81|6.78|6.81|6.8|6.94|7.07|7.22|7.21|7.38|7.46|7.43|7.49|7.48|7.36|7.32|7.18|7.43|7.5|7.61|7.63|7.88|7.53|7.43|7.5|7.5|7.47|7.74|7.87|7.7|7.76|7.93|7.8|7.72|7.77|7.62|7.71|7.75|7.76|7.66|7.58|7.46|7.4|7.52|7.49|7.4|7.27|7.09||7.18|7.24|7.3|7.59|7.57|7.56|7.6|7.57|7.64|7.55|7.65|7.77|7.85|7.46|7.78|7.72|7.6|7.38|7.47|7.54|7.27|7.23|7.05|7.33||||7.43|7.78|7.84|8.21|8.13|8.19|8.46|8.42|8.42|8.55|8.52|8.66|8.45|8.59|8.64|8.71|8.93||9.09|8.95|9.11|9.17|8.83|9.17|9.5|8.64|8.04|8.08|8.18|7.8|7.88|7.86|7.65|7.88|8.26|8.38|7.93|8.15|8.17|7.47|7.27|7.05|7.02|7.09|7.01|7.15|7.08|6.74|6.76|6.96|6.74|6.61|6.52|6.82|6.25|6.03|5.95||||||5.79|5.86|5.86|5.99|6.16|6.13|6.14|6.08|6.12|6.14|6.11|6.27|6.39|6.35|6.37
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.54|7.56|7.98|7.85|7.85|7.67|8.06|8.43|7.66|7.05|7.11|7.25|7.08|6.86|6.77|6.54|6.47|6.39|6.23|6.2|6.3|6.42|6.44|6.46|6.71|7.11|7.52|7|6.47|6.73|6.89|6.45|6.35|6.34|6.45|6.15|6.29|6.15|6.05|5.94|5.9|5.96|5.92|6.11|6.2|6.28|6.47|5.95|5.96|5.99|5.94|6.06|6.3|6.35|6.36|6.14|6.21|6.15|5.89|5.83|5.86||||||5.92|5.94|6.06|6.22|6.3|6.32|6.48|6.58|6.24|5.99|6.07||6.02|6.1|6.1|6.2|6.15|5.97|5.82|5.98|5.9|5.88|5.92|6.01|6.18|6.37|7.16|6.79|6.31|6.62|6.02|5.47|4.97|4.91|4.85|4.88|4.9|4.85|4.85|4.98|5.23|5.25|5.42|5.42|5.47|5.67|5.48|5.04|5.01|4.94|5.14|5.17|5.24|5.2|5.18|5.19|5.28|5.28|5.28|5.3|5.49|5.49|5.53|5.59|5.73|5.79|5.83|5.88|5.89|5.83|5.84|5.82|5.8|5.78|5.57|5.59|5.61|5.68|5.65|5.53|5.33||5.34|5.37|5.39|5.59|5.61|5.65|5.75|5.67|5.64|5.51|5.56|5.65|5.77|5.53|5.8|5.93|5.75|5.63|5.69|5.72|5.55|5.61|5.58|5.94||||6.12|6.27|6.4|6.65|6.68|6.79|7|7.02|7.28|7.55|7.48|7.27|6.87|6.66|6.85|7.08|6.78||6.91|6.75|6.57|6.55|6.33|6.23|6.27|6.47|6.52|6.87|6.95|6.55|6.55|6.57|6.42|6.5|6.8|6.9|6.33|6.46|6.93|6.36|6.16|6.2|5.94|5.94|6.04|6.4|6.14|5.6|5.48|5.37|5.4|5.32|5.28|5.42|5.17|5.06|5.02||||||4.91|5.03|5.18|5.67|5.36|5.01|5.06|5.07|5.14|5.17|5.23|5.21|5.08|5.05|5.04
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|10.64|10.57|10.95|10.94|10.92|10.87|10.71|10.96|11.12|10.65|10.66|10.45|10.28|10.21|10.36|10.35|10.58|10.48|10.49|10.5|10.34|10.47|10.58|10.39|10.41|10.58|10.15|10.31|10.39|10.37|10.29|10.23|10.29|10.38|10.39|10.26|10.67|10.88|10.87|10.86|10.84|10.97|10.93|11.28|11.24|11.41|11.49|11.4|11.54|11.8|11.48|11.81|12.15|12.08|12.28|11.75|11.57|11.5|11.58|11.4|11.52||||||11.58|11.63|12.14|12.54|12.88|12.76|13.02|13.14|13.67|13.61|13.4||13.34|13.75|13.98|13.45|13.64|12.85|12.45|12.31|12.29|12.74|13.1|12.75|12.94|12.58|13.15|13.66|12.97|12.15|11.84|11.37|11.14|11.53|11.16|11.2|11.37|11.4|11.23|11.17|11.75|11.55|11.93|12.05|12.27|12.14|12.32|12.25|12.36|12.05|12.49|12.76|12.82|13.24|13.38|13.38|13.6|13.7|13.83|13.39|13.97|14.52|15.36|15.79|17.9|17.06|15.51|15.3|16.98|15.74|14.31|13.01|11.83|10.75|9.88|9.89|10.08|10.09|10.18|10.3|10.79||11.77|12.41|12.91|12.36|11.49|11.12|10.71|10.7|10.65|10.87|11.11|10.45|10.42|10.47|11.15|11.14|11.08|11.13|11.22|11.33|11.08|11.08|10.99|11.45||||11.98|12.54|13.4|14.28|14.45|14.36|13.77|13.55|13.79|13.8|13.56|13.61|13.4|13.62|13.84|13.98|14.45||14.24|13.96|14|13.83|13.49|13.44|13.55|13.68|13.75|14.1|14.79|14.08|14.1|14.1|13.45|13.78|14.21|14.32|13.96|14.38|15.49|14.44|14.09|14.25|13.78|13.45|13.48|13.7|13.18|12.59|12.69|12.66|12.76|12.88|12.2|12.38|12.18|12.2|11.71||||||11.36|11.76|11.96|12.28|12.59|13.22|14.09|13.27|12.78|12.85|12.5|12.94|13.06|12.96|13.29
07236|100883|/equities/eastern-comms|SHANGHAICOMP|21.35|20.55|21.4|21.43|21.55|21.79|21.64|21.88|22.32|24.23|22.17|20.18|20|20.11|19.8|19.75|19.8|19.79|19.95|19.34|19.28|19.23|19.38|19.2|19.36|19.45|19.65|20.6|19.98|20.04|20.4|19.69|19.68|20|18.78|18.83|19.22|19.66|19.43|19.61|19.68|19.96|19.79|20.09|19.89|20.4|20.49|19.95|20.48|20.8|20.92|20.82|21.12|20.85|21.14|21.21|21.5|20.89|21|20.6|20.77||||||20.88|20.92|22.17|22.7|23.28|22.58|23.44|23.42|23.58|23.5|23.98||23.75|24.61|25.68|25.88|23.82|22.46|20.65|20.68|20.04|20.54|21.3|21.3|20.65|19.25|20.1|20.79|19.21|19.86|19.57|19.33|19.04|19.7|19.8|20.14|22.48|21.36|19.42|17.82|18.62|18.5|19.53|19.9|19.82|19.9|20.33|19.88|20.4|19.44|20.25|20.45|20.9|21.26|21.58|21.47|20.99|21.31|21.44|21.58|22.34|22.65|22.57|22.94|23.49|23.78|23.8|23.49|23.37|23.48|23.72|24.2|23.5|23.83|23.88|22.3|23.06|23.55|23.76|23.2|22.55||23.5|24.34|25.48|25.89|24.48|24.3|25.23|26.58|25.63|26.69|28.62|27.25|24.77|22.52|22.5|22.6|22.69|22.79|22.3|22.88|22.43|21.69|21.86|22.7||||24.21|26.6|28.3|29.18|29.2|29.98|32.1|31.19|29.08|28.95|29.51|29.49|28.65|28.17|28.79|29.54|28.98||29.68|29.95|34.09|30.99|28.47|29.98|29.78|30.33|30.5|29.99|31.87|31.29|33.51|33.08|33.81|33.62|32.5|36|34.99|41.88|40.49|36.81|33.46|30.42|27.8|29.89|30.07|37.07|33.7|30.64|27.85|25.32|23.02|20.93|20.13|18.3|16.64|15.13|13.75||||||12.77|13.36|13.74|14.36|14.3|14.96|15.48|15.84|16.4|15.58|16.68|17.2|17.85|17.96|16.38
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.538|0.538|0.547|0.544|0.544|0.547|0.547|0.548|0.548|0.574|0.56|0.51|0.494|0.492|0.495|0.49|0.487|0.481|0.476|0.463|0.465|0.466|0.465|0.474|0.475|0.494|0.498|0.51|0.502|0.508|0.506|0.498|0.495|0.502|0.493|0.504|0.524|0.533|0.534|0.539|0.539|0.546|0.546|0.543|0.549|0.552|0.552|0.544|0.554|0.559|0.557|0.558|0.564|0.567|0.57|0.572|0.576|0.562|0.565|0.56|0.568||||||0.567|0.568|0.58|0.59|0.595|0.596|0.597|0.587|0.59|0.597|0.596||0.595|0.6|0.608|0.609|0.582|0.575|0.527|0.525|0.508|0.506|0.507|0.51|0.51|0.504|0.514|0.514|0.502|0.506|0.505|0.49|0.484|0.488|0.48|0.487|0.499|0.498|0.482|0.455|0.48|0.482|0.483|0.488|0.485|0.487|0.488|0.486|0.486|0.48|0.498|0.503|0.502|0.508|0.51|0.509|0.505|0.517|0.511|0.515|0.534|0.537|0.538|0.539|0.544|0.542|0.534|0.533|0.529|0.536|0.54|0.538|0.531|0.532|0.527|0.525|0.532|0.531|0.534|0.531|0.523||0.523|0.535|0.531|0.525|0.526|0.521|0.526|0.536|0.532|0.536|0.554|0.562|0.556|0.555|0.564|0.568|0.568|0.57|0.571|0.574|0.564|0.569|0.558|0.583||||0.594|0.649|0.657|0.67|0.665|0.67|0.685|0.673|0.66|0.66|0.663|0.664|0.665|0.658|0.669|0.671|0.674||0.673|0.68|0.701|0.696|0.666|0.673|0.669|0.672|0.677|0.681|0.686|0.682|0.693|0.702|0.68|0.679|0.699|0.719|0.689|0.719|0.74|0.745|0.722|0.693|0.647|0.653|0.678|0.795|0.763|0.697|0.698|0.675|0.68|0.649|0.62|0.62|0.609|0.594|0.573||||||0.541|0.538|0.536|0.534|0.533|0.537|0.538|0.542|0.547|0.541|0.569|0.574|0.578|0.58|0.571
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|15.55|15.3833|15.3333|15.0667|14.7667|14.3917|15.0667|15.5833|15.9|16.0167|15.4333|15.45|15.325|14.9333|15|15.0417|15.1083|14.9917|15.1667|15.3583|15.3083|15.5583|15.8|15.875|15.7083|15.65|16.35|18.5917|18.9|18.9583|18.6583|19.1417|19.5417|19.8167|19.65|19.7333|20.0417|20.0667|19.6667|19.9|20.6083|20.8333|20.9833|21.3167|20.575|20.4|19.5|19.7333|19.575|19.2667|19.2917|19.1667|19.4333|19.4917|19.5917|19.4917|19.7917|19.4167|19.175|18.3333|18.4917||||||18.4583|17.5917|17.6667|17.675|17.5|17.0917|16.6583|16.25|14.825|14.4083|14.4333||14.5417|14.375|14.35|14.4333|14.425|14.55|14.0833|14.2|14.2917|14.1667|13.9833|13.8833|13.775|13.5833|12.825|12.6667|12.9|12.8583|12.725|12.2417|12.275|12.3667|12.2917|12.3667|11.6|11.7167|11.6417|11.6417|11.8917|11.7667|11.9583|12.375|12.4583|13.0167|12.9917|13.1833|13.1417|12.6833|12.6833|12.55|12.3333|12.4167|12.625|12.65|12.7917|12.8083|12.6833|12.3833|12.5333|12.4917|12.5667|12.6167|12.8083|12.9|12.9083|12.95|12.75|13.25|13.45|13.4917|13.575|13.75|13.8917|14.0167|14.5833|14.7083|14.4583|14.5|14.15||14.1583|14.4583|14.0583|14.0333|14.2833|14.3167|14.6083|14.6667|14.7333|14.2417|13.625|13.4917|13.4167|15.89|16.19|16.26|16.1|16.09|16.3|16.49|16.59|17.1|17.14|17.23||||17.15|16.55|16.98|17.36|17.12|17.15|17.3|17.72|17.86|17.47|17|17.21|17.09|17.13|17.15|17.32|17.75||18.19|17.88|17.38|17.58|17.15|16.8|16.7|16.63|16.68|16.98|17.6|17.41|16.95|16.09|16.47|15.56|15.33|15.33|14.88|15.02|15.2|15.05|15.1|15.2|14.92|14.41|14.46|14.98|15.08|14.64|14.9|14.9|15.19|15.22|15.11|15.57|15|15.09|14.61||||||14.61|14.45|13.83|14.43|14.89|15.08|15.47|15.7|15.74|15.27|14.08|13.72|13.79|13.75|13.48
07239|100340|/equities/hejia-company|SHANGHAICOMP|14.24|13.96|14.3|14.26|14.34|14.04|14.55|15.38|15.56|15.4|15.29|15.07|14.77|14.79|15.15|14.9|14.96|14.66|14.4|13.85|14.09|14.53|14.84|15.34|16.47|17.2|18.17|19.27|18.66|19.5|18.39|17.15|18.14|18.73|17.34|17.84|17.7|18.01|18.47|18.33|18.67|20.81|18.92|18.58|17.03|15.48|14.07|12.85|12.5|12.19|11.96|11.33|11.63|11.75|12.05|12.17|12.24|12.1|11.7|11.38|11.58||||||11.57|11.61|12.86|13.35|13.28|12.65|12.67|12.74|12.95|13.16|13.72||13.04|13.41|13.68|13.25|12.9|12.33|11.27|11.23|11.05|11.33|11.16|11.28|10.65|10.47|10.98|10.6|10.78|10.95|10.65|10.15|10.04|10.18|10.03|10.12|9.94|9.73|9.86|10|10.47|10.17|10.53|10.54|10.71|10.44|10.52|10.61|10.56|10.29|10.73|10.91|11.08|10.81|10.79|10.83|11|11.35|11.37|11|11.16|11.2|11.55|11.7|11.93|11.84|11.86|12.92|13|12.66|13.3|12.31|11.48|12|11.25|11.24|10.57|10.35|10.3|10.41|10.15||10.32|10.35|9.97|10.8|11.74|11.68|11.94|12.13|12.07|11.84|11.98|12.28|12.22|12.05|13.04|13.51|13.71|14.17|13.67|12.5|12.27|12.7|12.23|12.85||||13.48|13.78|14|14.88|14.94|15.16|15.28|15.58|16.19|15.88|15.98|16.13|16.06|16.55|16.95|17.28|18.3||19.17|19.45|17.68|16.07|14.89|14.14|13.1|13.31|12.57|13.08|13.38|12.82|12.73|12.64|12.68|13.62|14.38|14.32|13.88|15.5|14.69|13.35|12.14|11.13|10.43|10.82|10.85|10.8|10.31|9.53|9.62|9.69|9.08|8.76|8.69|8.58|8.6|8.48|8.37||||||7.98|8.04|8.19|8.5|9.03|8.92|8.53|7.99|8.1|8.14|8.05|8.18|8.32|8.12|8.17
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|20.44|20.4|20.69|20.63|20.7|20.44|21.13|21.4|21.76|21.99|20.84|20.76|20.78|20.65|20.52|19.98|20.18|20.88|19.34|19.05|19.08|19.28|19.14|19.32|19.45|19.33|19.7|20.65|19.33|19.49|19.5|19.35|19.38|19.35|19.24|19.59|20.11|20.24|20.1|20.11|20.25|20.38|20.25|20.85|21.48|23.2|23.43|23.06|23.49|24.26|24.63|25.5|23.64|21.82|22.19|22.48|22.54|22.42|22.4|22.17|22.62||||||22.58|22.19|23.23|23.7|24.18|24.55|24.77|24.69|24.74|25.65|25.85||25.72|25.99|25.85|25.33|25.18|25.37|25.27|26.88|26.7|27.48|28.5|29.2|29.9|27.7|28.1|28.68|28.79|28.1|26.86|25.65|25.2|25.3|25.2|25.3|25.38|25.26|25.45|24.28|25.63|25.75|26.5|26.96|27.49|27.09|27.15|27.88|27.72|26.88|28.37|28.68|28.88|29.64|30.18|30.69|30.85|30.69|30.84|30.9|31.37|31.43|31.59|31.45|31.6|31.55|30.5|30.77|30.87|30.12|31.08|30.1|28.86|29.76|28.5|28.87|29.82|29.66|30.05|29.63|28.68||29.64|30.5|30.63|30.71|31.21|30.83|31.22|31.71|31.34|30.51|30.55|31.01|31.06|30.68|32.34|32.28|31.76|31.89|32.41|32.84|32.26|32.75|32.41|32.68||||33.54|34.71|37.21|37.26|38.11|38.5|39.67|39.56|39.24|39.03|38.81|38.91|38.99|39.94|40.52|40.99|42.84||43.21|43.21|44.64|44.52|43.79|43.14|42.49|43.46|43.53|44.77|44.86|45.24|45.28|45.39|43.21|41.86|42.86|43.46|41.26|41.19|42.06|42.84|42|42.29|40.99|41.06|41.78|42.18|42.62|39.81|39.97|39.64|40.91|40.99|40.36|41.31|38.07|38.49|36.93||||||36.34|34.86|35.57|36.07|36.64|35.93|35.53|35.21|35.69|36.29|35.36|35.79|35.74|35.57|35.49
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.14|3.12|3.17|3.19|3.19|3.12|3.1|3.16|3.16|3.16|3.13|3.11|3.07|3.11|3.03|3.03|3.01|3|3.02|3.03|2.97|2.96|2.92|2.95|2.96|2.98|2.97|2.98|3|3.01|2.99|2.94|3.03|3.05|3.08|3.11|3.16|3.21|3.22|3.16|3.16|3.18|3.15|3.14|3.23|3.36|3.38|3.34|3.31|3.39|3.28|3.27|3.22|3.2|3.22|3.25|3.26|3.25|3.22|3.2|3.22||||||3.23|3.2|3.25|3.34|3.37|3.39|3.44|3.42|3.43|3.54|3.57||3.56|3.55|3.54|3.51|3.48|3.51|3.46|3.47|3.45|3.45|3.5|3.51|3.47|3.38|3.49|3.55|3.78|3.47|3.48|3.34|3.21|3.23|3.2|3.18|3.22|3.17|3.2|3.3|3.45|3.49|3.53|3.6|3.61|3.62|3.56|3.59|3.61|3.57|3.65|3.68|3.73|3.77|3.75|3.74|3.74|3.77|3.79|3.78|3.88|3.88|3.95|4|4.02|4.01|4.05|4.06|4.01|4.04|4.08|4.15|4.08|4.16|4.07|4.09|4.31|4.32|3.94|3.84|3.74||3.77|3.81|3.85|4.03|4.2|3.9|3.97|4.01|4.01|3.97|4.09|4.08|4.16|3.99|3.97|3.93|3.93|3.73|3.83|3.9|4.1|3.81|3.51|3.64||||3.85|4.02|4.13|4.37|4.28|4.43|4.62|4.4|4.38|4.4|4.43|4.3|4.12|4.14|4.17|4.15|4.19||4.19|4.15|4.15|4.07|3.93|3.93|3.98|4.1|4.12|4.18|4.18|4.19|4.21|4.18|4.1|4.19|4.33|4.47|4.4|4.5|4.38|4.27|4.35|4.08|3.96|3.94|4.18|3.97|4|3.77|3.85|3.86|3.96|3.99|4.08|3.91|3.84|3.94|3.58||||||3.25|3.12|3.25|3.12|3.14|3.12|3.1|3.08|3.13|3.15|3.12|3.13|3.17|3.13|3.16
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|22.5|22.39|23|23.28|23.44|22.57|22.78|24.99|24.48|23.05|23.69|23.13|23.11|23.5|22.89|22.05|21.93|23|22.22|22.5|20.83|20.5|18.97|18.8|18.84|18.66|19.2|18.68|19.5|19.45|17.75|17.25|17.4|17.4|17.35|17.58|18.33|18.78|18.7|18.68|18.74|18.85|18.58|18.91|19.18|20.85|20.92|20.12|20.43|20.9|19.95|19.46|19.84|20.04|20.25|20.52|20.77|20.47|20.49|20.1|20.3||||||20.91|21.2|22.38|23.46|23.85|22.18|22.77|22.09|21.98|22.51|22.95||22.5|22.96|23.06|22.77|21.98|22.28|21.83|21.86|20.2|20.35|20.2|19.83|19.96|19.45|20.09|20.18|20.44|20.66|20.3|19.58|19.32|19.99|19.96|19.8|19.13|19.03|19.15|18.86|19.28|19.08|19.07|19.08|19.08|18.74|18.87|18.1|18.05|17.31|17.76|17.91|18.49|19.03|19.13|18.72|19.1|19.4|19.85|19.84|21.03|21.04|20.53|20.82|21.01|21.38|20.27|20.42|20.18|20.53|20.98|20.73|20.46|21.68|20.81|20.67|20.37|19.62|19.61|19.48|19.04||19.32|19.56|19.07|19.27|19.54|19.15|19.48|19.73|19.51|19.64|20.62|20.69|19.62|19.3|19.76|19.96|20.35|20.14|20.32|20.11|19.49|19.27|19.94|21.41||||22.18|22.68|23.08|23.42|23.23|22.96|23.37|23.18|23.67|23.85|23.78|23.61|23.3|23.75|23.93|24.06|24.99||25.09|24.83|25.52|24.51|22.52|22.75|22.64|23.55|23.97|24.23|24.22|24.5|24.89|24.28|25.11|26.05|28.15|25.77|23.69|23.24|23.33|22.32|20.46|20.77|19.72|19.64|19.96|20.2|20.69|19.47|19.49|19.08|19.3|19.07|18.99|18.67|18.29|18.13|17.47||||||16.56|16.28|16.55|16.83|17.07|17.3|17.37|17.5|18.29|18.29|17.83|18.03|18.1|18.11|18.21
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|12.05|11.97|12.05|12.15|12.23|12.18|12.5|12.71|12.74|12.82|12.7|12.42|12.35|12.49|12.66|12.49|12.6|12.58|12.59|12.42|12.49|12.54|12.66|12.64|12.65|12.8|12.93|13.19|13.21|13.38|13.21|12.68|12.8|12.72|12.58|12.64|12.75|12.97|13.08|13.45|13.59|13.57|13.5|13.52|13.1|13.16|13.1|12.84|12.64|12.82|12.86|12.71|12.88|12.95|12.77|12.78|12.63|12.38|12.29|12.18|12.35||||||12.51|12.96|12.99|13.01|13.3|13.22|13.55|13.12|13.27|13.48|13.75||13.22|13.37|13.66|13.32|12.22|12.07|11.6|11.66|11.19|11.45|11.48|11.32|11.24|11.28|11.88|11.83|11.9|11.92|11.8|11.38|11.28|11.45|11.37|11.38|11.44|11.38|11.72|11.96|12.49|12.97|12.08|12.17|12.26|12.12|12.16|12.26|12.36|12.29|12.63|13.19|13.51|12.41|12.48|12.4|12.87|13.21|13.64|13.69|13.99|14.11|13.06|12.97|12.98|12.98|12.77|12.9|12.88|12.92|12.97|13.14|13|12.83|12.68|12.66|12.72|12.82|12.92|12.94|12.57||12.55|12.65|12.64|12.81|13.05|13.13|13.3|13.21|12.99|13.06|13.57|13.67|14.13|12.86|13.44|13.31|13.31|13.23|13.4|13.66|13.27|13.3|13.22|13.57||||14.57|14.83|14.79|15.34|15.16|15.74|16.2|15.83|15.48|15.86|15.41|15.68|15.45|15.49|15.5|15.72|16.19||16.45|16.33|16.17|16.46|15.32|14.33|14.57|15.08|15.08|14.79|14.95|14.26|14.46|14.45|13.97|14.1|14.68|15.16|14.52|14.52|14.47|14.1|13.93|14.16|13.79|13.79|13.94|13.61|12.45|11.9|11.87|11.81|11.98|11.79|11.69|11.93|11.23|11.14|11.01||||||10.72|10.66|10.83|11.06|11.37|11.62|11.29|10.92|11.01|11.01|10.88|11.01|11.09|11.14|11.01
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.73|10.67|10.65|10.67|10.64|10.54|10.65|10.69|10.62|10.63|10.68|10.47|10.37|10.3|10.32|10.15|10.18|10.2|10.28|10.3|10.08|10.17|10.2|10.27|10.32|10.32|10.43|10.41|9.85|10.02|10.03|9.98|10.06|10.17|10.24|10.13|10.24|10.46|10.48|10.62|10.7|10.68|10.46|10.45|10.65|10.86|10.9|11.09|11.16|11.07|11.11|10.92|11.34|11.55|11.45|11.45|11.3|10.64|10.75|10.64|10.61||||||10.64|10.58|10.75|10.76|11.15|11.24|11.28|11.2|11.29|11.88|12.49||11.35|10.32||||||||9.42|9.48|9.55|9.07|8.87|9.01|9.09|9.14|9.17|9.12|8.8|8.72|8.94|8.82|8.87|9.04|9.03|9.2|9.59|10.01|10.09|10.18|10.11|10.12|10.07|10.11|10.18|10.21|10.14|10.34|10.26|10.25|10.3|10.23|10.23|10.22|10.25|10.22|10.2|10.51|10.53|10.56|10.61|10.66|10.71|10.55|10.56|10.52|10.56|10.58|10.62|10.48|10.45|10.22|10.25|10.38|10.35|10.38|10.43|10.18||10.23|10.38|10.27|10.52|10.62|10.39|10.36|10.35|10.27|10.27|10.41|10.62|10.63|10.48|10.73|10.72|10.68|10.59|10.74|10.68|10.56|10.72|10.93|11.15||||11.58|11.84|12.07|12.49|12.5|12.52|12.63|12.28|12.64|12.52|12.15|12.24|12.08|12.44|12.57|12.93|13.31||12.77|12.48|12.62|12.3|11.83|12|12.05|12.15|12.36|12.38|12.69|13.18|12.41|12.28|11.7|11.72|11.84|11.82|11.63|11.67|11.88|11.82|11.78|11.87|11.49|11.38|11.33|11.4|11.27|10.79|10.94|10.85|10.84|10.77|10.63|10.62|10.62|10.41|10.38||||||10.23|10.32|10.07|10.09|10.25|10.26|10.27|10.31|10.55|10.42|10.27|10.29|10.4|10.21|10.21
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.34|4.35|4.49|4.42|4.44|4.21|4.2|4.29|4.22|4.25|4.28|4.25|4.17|4.09|4.06|3.95|3.95|3.95|3.95|3.92|3.9|3.9|3.89|3.95|3.94|3.93|3.9|3.93|3.89|3.92|3.93|3.9|3.96|3.96|3.95|3.98|4.06|4.16|4.14|4.18|4.23|4.29|4.24|4.19|4.3|4.32|4.38|4.43|4.44|4.66|4.65|4.48|4.3|3.98|4.04|4.03|4.02|3.97|3.99|3.88|3.88||||||3.92|3.94|4.19|4.19|4.1|4.03|4.07|4.07|4.05|4.15|4.18||4.19|4.34|4.21|4.19|4.1|4.07|4.04|3.96|3.94|3.98|3.97|3.96|3.95|3.89|3.98|3.96|3.95|3.96|3.93|3.85|3.8|3.88|3.84|3.89|3.81|3.8|3.84|3.86|3.95|3.96|4.06|4.09|4.18|4.34|4.09|4.16|4|3.95|4.07|4.15|4.2|4.4|4.01|3.99|3.95|3.95|3.94|3.93|4.08|4.09|4.09|4.14|4.16|4.16|4.1|4.15|4.13|4.12|4.14|4.14|4.07|4.09|3.95|3.95|4.05|4.05|4.02|4.01|3.86||3.94|4.01|4.01|4.16|4.22|4.18|4.17|4.2|4.17|3.95|4.07|4.15|4.16|4.09|4.21|4.23|4.36|4.35|4.4|4.37|3.98|3.93|3.95|4.06||||4.19|4.39|4.47|4.8|4.82|4.84|4.93|4.92|5.03|5.12|4.9|4.92|4.95|5.05|5.19|5.6|5.81||5.28|4.88|4.68|4.44|4.24|4.32|4.4|4.53|4.54|4.57|4.56|4.54|4.5|4.45|4.39|4.46|4.6|4.73|4.56|4.53|4.54|4.43|4.34|4.25|4.21|4.2|4.27|4.29|4.26|4.07|4.18|4.08|4.11|4.23|3.92|3.91|4.03|3.68|3.58||||||3.5|3.55|3.59|3.67|3.72|3.78|3.84|3.75|3.78|3.79|3.74|3.74|3.79|3.77|3.78
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.06|8.94|8.98|8.78|8.72|8.68|8.7|8.86|8.77|8.88|8.91|8.85|8.83|8.83|8.74|8.75|8.75|8.5|8.48|8.39|8.41|8.55|8.52|8.62|8.65|8.68|8.74|8.45|8.38|8.44|8.34|8.21|8.18|8.19|8.24|8.29|8.42|8.5|8.51|8.55|8.53|8.53|8.45|8|8.2|8.11|8.03|7.96|8|7.92|7.92|7.85|8.02|8.05|8.12|8.14|8.12|7.99|7.98|7.95|7.98||||||8.18|7.83|7.96|8.03|8.11|8.24|8.28|8.26|8.23|8.41|8.59||8.45|8.93|8.21|8.19|8.14|8.19|8.05|8.09|8.09|8.09|7.85|7.86|7.86|7.65|7.79|7.81|7.82|7.86|7.8|7.64|7.59|7.66|7.66|7.64|7.69|7.71|7.73|7.81|8.07|8.03|8.14|8.23|8.29|8.36|8.42|8.53|8.62|8.7|8.96|8.85|8.56|8.62|8.47|8.5|8.73|8.04|8.05|8.05|8.35|8.4|8.44|8.52|8.62|8.48|8.43|8.67|8.42|8.54|8.64|8.62|8.53|8.56|8.33|8.33|8.41|8.39|8.35|8.36|8.03||8.02|8.08|8.14|8.23|8.34|8.35|8.29|8.3|8.3|8.15|8.23|8.38|8.35|8.14|8.37|8.46|8.22|8.19|8.4|8.52|8.4|8.45|8.52|8.9||||9.16|9.1|9.2|9.72|9.6|9.43|9.69|9.64|9.75|9.81|9.74|9.84|9.89|10.16|9.97|10.26|10.57||10.18|9.94|9.67|9.62|9.27|9.19|9.27|9.52|9.45|9.3|9.35|9.31|9.38|9.35|9.08|9.29|9.27|9.34|9.19|9.31|9.75||9.12|9.14|8.99|9|9.04|9.22|8.74|8.34|8.3|8.38|8.3|8.33|8.14|8.17|8.13|8.02|8.08||||||7.79|7.91|7.53|7.55|7.66|7.71|7.73|7.75|7.91|8.04|8.06|7.89|7.82|7.84|7.98
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.882|0.869|0.862|0.847|0.848|0.829|0.849|0.855|0.85|0.84|0.831|0.822|0.801|0.794|0.808|0.791|0.793|0.776|0.778|0.754|0.725|0.723|0.736|0.746|0.76|0.768|0.778|0.774|0.761|0.769|0.768|0.775|0.778|0.78|0.78|0.784|0.776|0.785|0.787|0.794|0.766|0.765|0.759|0.745|0.721|0.723|0.726|0.724|0.724|0.729|0.731|0.729|0.738|0.739|0.738|0.737|0.74|0.732|0.738|0.74|0.746||||||0.752|0.74|0.746|0.749|0.75|0.749|0.747|0.744|0.748|0.752|0.765||0.756|0.768|0.746|0.744|0.742|0.739|0.728|0.728|0.729|0.724|0.714|0.714|0.724|0.727|0.738|0.74|0.744|0.747|0.749|0.733|0.729|0.738|0.744|0.747|0.742|0.746|0.758|0.746|0.795|0.799|0.806|0.82|0.824|0.828|0.828|0.832|0.832|0.833|0.84|0.843|0.84|0.845|0.845|0.858|0.855|0.839|0.838|0.829|0.84|0.853|0.858|0.855|0.859|0.855|0.85|0.857|0.85|0.85|0.853|0.843|0.84|0.84|0.83|0.834|0.84|0.832|0.833|0.842|0.824||0.817|0.823|0.822|0.833|0.832|0.832|0.83|0.839|0.839|0.828|0.831|0.84|0.837|0.834|0.846|0.847|0.846|0.847|0.848|0.845|0.843|0.849|0.865|0.877||||0.887|0.893|0.888|0.901|0.909|0.906|0.927|0.924|0.93|0.931|0.927|0.93|0.934|0.941|0.938|0.939|0.949||0.944|0.938|0.926|0.928|0.918|0.918|0.917|0.936|0.935|0.942|0.939|0.942|0.953|0.947|0.951|0.939|0.942|0.954|0.944|0.952|0.98||0.942|0.948|0.935|0.938|0.946|0.965|0.954|0.92|0.918|0.917|0.918|0.918|0.911|0.91|0.908|0.906|0.906||||||0.9|0.902|0.876|0.887|0.877|0.878|0.878|0.883|0.889|0.895|0.894|0.896|0.893|0.893|0.891
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|169.58|177.66|174.6|175.97|172.98|164.99|164|172.85|173.47|177.5|169.38|169.1|170.95|171|173.4|175.8|164.3|166.88|170.34|170.06|165.98|165.99|160.58|164.19|159.59|158|160.59|169.8|172.49|173.49|173.81|165|166.99|173|152.95|153.65|149.04|146.99|144|145|145.55|139.8|134.39|140|148.01|152|152.49|149.98|154.87|153.77|149.68|150.09|155|152.97|155.5|155|155.8|147.6|148.98|147.55|148.99||||||174.9|180.56|191.37|195.88|198|169.8|158.48|156.66|155.65|163|164.55||168.5|171.5|169.36|157.5|166.68|163.39|168.85|163.68|137.88|137.2|135.43|136.45|138.3|134.27|139.49|141.4|146.48|151.2|154.62|147.29|146.7|152.67|149.99|151.66|162.99|167.5|170|177.99|177.6|183.99|168.78|170.88|164.49|168.11|160.78|166.63|164.01|156|168.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.4214|7.3571|7.5071|7.5071|7.4214|7.3286|7.3429|7.4|7.3786|7.4214|7.3429|7.3214|7.1857|7.1571|7.1857|7.1643|7.2286|7.1929|7.2571|7.1429|7.1786|7.1857|7.1071|7.0357|7.0643|7.0786|7.1929|7.3071|7.2286|7.3143|7.3|7.2571|7.2786|7.4|7.3143|7.25|7.5|7.6214|7.5714|7.7143|7.9071|7.85|7.6071|7.7071|8.4214|8.1286|8.1429|7.8786|7.8071|8.0143|8.0857|7.8857|7.7929|7.8143|7.8286|7.8929|7.9857|7.65|7.7|7.35|7.1857||||||7.2214|7.2|7.2714|7.4143|7.5143|7.5071|7.6286|7.5214|7.5429|7.65|7.75||7.6071|7.5643|7.5286|7.5357|7.4786|7.3857|7.3|7.3214|7.3214|7.3|7.3143|7.1786|7.05|6.9286|7.1357|7.2357|7.1143|7.1429|7.1|6.9714|6.8714|7.0286|6.9786|6.9857|7.1786|7.0857|7.1857|7.0714|7.2929|7.4286|7.6929|7.6857|7.6571|7.55|7.5857|7.6071|7.6071|7.45|7.6|7.6714|7.7357|7.8357|7.9286|8|7.9214|7.7929|7.7071|7.6929|8|11.35|11.37|10.88|10.93|10.86|10.55|10.67|10.64|10.88|10.74|10.75|10.57|10.4|10.2|10.24|10.44|10.49|10.74|10.75|10.29||10.6|10.46|10.88|11.32|11.32|11.49|11.6|11.67|11.59|11.83|12.26|13.01|12.88|12.53|13.49|13.83|13.24|13.37|14.02|13.25|13.03|12.82|12.78|13.45||||13.67|13.58|13.49|14.14|14.65|15.35|14.74|14.28|13.15|13.37|13.03|13.87|14.13|15.98|14.53|13.4|13.83||12.89|11.89|11.77|11.68|11.38|11.1|11.15|11.13|11.39|11.3|11.26|11.48|12.1|11.59|10.83|11|11.2|11.36|10.78|10.79|11.55|10.97|10.58|10.56|10.38|10.25|10.53|10.56|9.9|9.58|9.43|9.37|9.42|9.57|9.39|8.95|8.95|8.9|8.81||||||8.72|8.74|8.92|9.15|9.58|9.5|9.44|9.07|9.16|9.22|9.22|9.42|9.5|9.43|9.94
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.94|3.86|3.91|3.89|3.85|3.85|3.98|4.02|4.04|4.05|3.93|3.83|3.76|3.78|3.81|3.74|3.78|3.76|3.76|3.88|3.71|3.66|3.68|3.74|3.74|3.78|3.8|3.86|3.87|3.94|3.92|3.93|3.97|3.97|3.97|4|4.12|4.18|4.14|4.15|4.15|4.18|4.15|4.15|4.24|4.34|4.34|4.28|4.28|4.38|4.4|4.38|4.5|4.64|4.69|4.57|4.58|4.26|4.33|4.27|4.43||||||4.37|4.42|4.48|4.54|4.6|4.67|4.73|4.83|4.89|4.93|4.85||4.77|4.48|4.46|4.41|4.45|4.5|4.47|4.53|4.43|4.29|4.46|4.19|4.23|4.17|4.22|4.2|4.21|4.2|4.15|4.08|4.06|4.08|4.07|4.07|4.08|4.05|4.01|4.21|4.35|4.47|4.65|4.76|4.79|4.74|4.71|4.7|4.7|4.62|4.79|4.82|4.78|4.82|4.78|4.79|4.76|4.77|4.86|4.92|5.05|5.14|5.23|5.09|5|4.97|4.91|4.94|4.91|5|5.07|5.17|5|5|4.93|5.05|5.12|5.1|5.15|5.23|4.97||5|5.09|5.12|5.21|5.27|5.28|5.35|5.38|5.28|5.25|5.37|5.45|5.45|5.35|5.65|5.64|5.58|5.42|5.5|5.56|5.41|5.43|5.77|6.17||||6.48|6.54|6.58|6.81|6.92|6.95|7|7.05|7.18|7.29|7.35|7.54|7.27|7.4|7.69|7.64|7.86||8|7.65|7.38|7|6.68|6.48|6.64|7.04|7.11|6.77|6.67|6.4|6.52|6.4|6.35|6.22|6.26|6.25|6.12|6.68|7.05|6.86|6.94|6.92|6.98|7.16|7.1|6.78|6.68|6.08|6.1|5.73|5.68|5.68|5.42|5.48|5.45|5.3|5.08||||||5.08|5.24|5.22|4.92|4.95|5.03|5.13|4.98|4.99|4.64|4.58|4.58|4.63|4.58|4.53
07251|101115|/equities/everbright|SHANGHAICOMP|13.18|13.28|12.85|12.59|12.55|12.44|12.75|12.9|12.6|12.75|12.89|12.32|12.14|11.74|11.89|11.74|11.85|11.73|11.69|11.47|11.41|11.44|11.31|11.23|11.2|11.27|11.18|11.29|11.23|11.27|11.24|11.16|11.33|11.38|11.32|11.33|11.46|11.79|11.73|11.77|11.93|11.76|11.67|11.49|11.48|11.67|11.67|11.44|11.4|11.44|11.44|11.35|11.66|11.77|12.03|12|12.21|11.89|11.61|11.42|11.42||||||11.71|11.69|11.79|11.88|12.05|11.9|12.14|12.17|12.13|12.34|12.63||12.42|12.5|12.22|12.15|11.79|12.05|11.24|11|11.03|10.96|10.9|11.08|11.2|10.83|11.1|11.06|11.13|11.23|11.18|10.58|10.45|10.63|10.59|10.89|10.9|10.75|10.48|10.53|10.81|10.95|11.38|11.39|11.57|11.52|11.61|11.63|11.69|11.5|11.56|11.61|11.55|11.66|11.67|11.77|11.55|11.57|11.49|11.34|11.46|11.54|11.62|11.68|11.75|11.93|11.55|11.67|11.43|11.59|11.77|11.87|11.59|11.2|10.63|10.69|10.88|10.93|10.93|11.01|10.44||10.69|10.6|10.21|10.99|11.24|11.24|11.37|11.33|11.2|10.95|11.06|11.09|11.14|10.97|11.35|11.4|11.37|11.32|11.43|11.67|11.39|11.41|11.4|11.76||||12.76|13.03|13.05|13.18|13.25|13.27|13.53|13.44|13.39|13.51|13.45|13.57|13.42|13.59|13.79|14.14|14.56||14.82|13.88|13.55|13.51|13.26|12.63|12.57|12.95|13.13|13.44|13.83|13.63|13.68|13.62|13.95|14.38|14.74|14.83|14.72|15.41|15.02|14.51|13.59|14.4|13.75|13.84|14.68|15.13|13.89|12.63|12.11|11.42|11.49|10.86|10.39|10.42|10.38|9.96|9.7||||||9.66|9.41|9.36|9.48|9.71|9.61|9.6|9.51|9.7|9.83|9.76|9.8|9.86|9.86|9.73
07252|100674|/equities/fangda|SHANGHAICOMP|8.8286|8.9|9.1|8.8929|8.6357|8.6429|8.4786|8.6071|8.6286|8.7429|8.9143|8.1643|8.0857|8.0929|8.2714|8.2214|8.0357|7.9071|7.9071|7.7643|7.7429|7.8571|7.7929|7.8857|7.9643|7.8643|8.0357|7.6786|7.5643|7.6714|7.7|7.6071|7.5786|7.6143|7.65|7.6786|7.8357|8.1214|8.1|8.1714|7.95|7.9571|7.7429|7.7143|7.7857|7.9286|7.9714|7.9357|8.0357|8|8.0357|7.7929|8.0357|8.0571|8.3214|8.3929|8.5071|8.4429|8.4429|8.4643|8.5357||||||8.5|8.4857|8.75|8.8571|9.0214|9.2071|9.4643|9.4786|9.0357|9.0357|9.25||8.7|8.7571|8.7643|8.8071|8.8429|8.9071|8.1714|7.4929|7.4643|7.5643|7.4929|7.5429|7.5429|7.4214|7.6643|7.7429|7.6786|7.8143|7.6857|7.5643|7.3929|7.5929|7.4214|7.55|7.6786|7.6286|7.7143|7.7929|8.2214|8.3|8.45|8.3929|8.4571|8.4857|8.2429|8.4143|8.5429|7.9429|8.1714|8.3143|8.3857|8.4714|8.4571|8.3857|8.35|8.4571|8.4857|8.5214|8.8|8.8714|9.05|9.1143|9.25|8.9857|9.2786|8.6817|8.6625|8.7152|8.7824|8.4947|8.3269|8.3269|8.164|8.1831|8.3174|8.5091|8.7536|8.4276|8.2263||8.0058|8.1064|8.3078|8.5475|8.7536|12.34|8.8591|8.6146|8.5427|8.4851|8.6385|8.8063|8.9118|8.629|9.0844|9.4631|8.6961|8.6769|8.7105|8.8591|8.907|9.07|9.4775|9.0508||||10.0575|11.1745|12.5503|12.9339|13.001|12.7181|13.3797|13.4947|12.7948|12.8715|12.9674|13.2742|13.0393|13.255|13.3749|14.0892|14.8993||13.5666|12.8955|12.3202|11.3423|10.8773|10.6807|10.7383|10.8629|10.8341|11.1314|11.1937|11.3471|11.582|16.19|11.1985|11.3902|11.2991|10.8485|10.6807|10.8245|11.1937|11.2416|11.0882|11.1985|10.7958|10.9156|11.28|11.3902|10.9732|10.1199|10.1534|9.8083|9.9425|9.8514|9.8466|9.6884|9.9041|9.3289|9.2713||||||8.9933|9.1275|9.2809|9.2761|9.3385|9.3241|9.372|9.4199|9.2857|9.5781|8.931|8.2455|8.2934|8.1975|8.164
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.8054|6.9463|6.9866|6.9933|6.8188|6.8255|6.8658|6.7852|6.7718|6.745|6.7919|6.8121|6.7919|6.8188|6.8121|6.5772|6.5235|6.0336|6.0671|6.1074|6.1946|6.2349|6.094|6.2148|6.3356|6.4228|6.5436|6.2349|6.1141|6.2215|6.0738|5.8993|5.604|5.557|5.5034|5.5168|5.5638|5.6107|5.604|5.6175|5.4966|5.4966|5.4966|5.5101|5.5839|5.745|5.6443|5.604|5.6107|5.651|5.6577|5.604|5.6376|5.6779|5.698|5.7517|5.8054|5.745|5.7383|5.698|5.6376||||||5.6644|5.6913|5.7047|5.745|5.7987|5.8456|5.8993|5.8859|5.8792|6.0336|6.1812||6.2349|6.1208|6|6.0067|5.9866|6.0268|5.9396|5.7383|5.7181|5.6913|5.6711|5.6779|5.651|5.5705|5.7047|5.7181|5.7248|5.7248|5.6711|5.6376|5.698|5.5973|5.4966|5.5034|5.5302|5.5369|5.5503|5.7651|5.9463|6.0336|6.1275|6.1409|6.1946|6.1611|6.1812|6.2282|6.1946|6.1208|6.1678|6.2685|6.3356|6.4027|6.4631|6.3356|6.4228|6.4899|6.5503|6.604|6.6711|6.6846|6.6913|6.7315|6.8255|6.7114|6.6443|6.7651|6.7383|6.6846|6.7852|6.2013|6.1611|6.1611|6.0268|6.0134|6.094|6.1544|6.2953|6.1342|5.9128||6.0134|6.0067|6.0403|6.1611|6.1879|6.2349|6.6443|6.604|6.5638|6.5235|6.6443|6.7315|6.745|6.7383|6.9128|7.0336|6.906|6.745|6.7651|7.0067|7.047|7.7181|9.5235|9.5906||||9.7852|9.8121|9.7114|10.0201|9.7919|9.8456|9.8456|9.8389|9.8792|9.9799|10|10.1275|10.0201|10.3154|10.3758|10.7383|10.8054||10.3624|10.1275|10.2483|10.047|9.7114|9.6779|9.7315|9.7315|9.7718|9.8658|9.9396|9.9933|10.1477|10.3826|9.8658|9.7651|9.7987|9.7651|9.4832|9.604|9.7987|9.8121|9.6175|9.8322|9.7047|9.6309|9.745|10.2013|9.3691|8.9933|8.651|8.7584|8.6174|8.3893|8.302|8.2215|8.0067|7.5906|7.7114||||||7.5302|7.4564|7.5168|7.5101|7.4631|7.396|7.4228|7.4765|7.698|7.8926|7.8524|7.5973|7.4497|7.443|7.6175
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.91|4.87|4.84|4.86|4.87|4.87|4.85|4.84|4.84|4.88|4.87|4.87|4.88|4.84|4.87|4.92|5.04|5.01|5.06|5.02|5.08|5.14|5.11|5.12|5.11|5.14|5.13|5.2|5.18|5.2|5.25|5.02|5.08|5.07|5.09|5.08|5.19|5.24|5.18|5.27|5.28|5.29|5.35|5.14|5.06|5.14|5.13|5.07|5.08|5.12|5.15|5.08|5.43|5.42|5.23|5.13|5.27|5.18|5.07|5.07|5.05||||||5.02|5.13|5.28|5.14|5.21|5.18|5.21|5.33|5.38|5.48|5.08||4.96|5.08|5.17|5.2|4.93|4.75|4.66|4.68|4.69|4.69|4.69|4.87|4.87|4.73|4.58|4.58|4.63|4.66|4.67|4.64|4.59|4.68|4.64|4.54|4.53|4.54|4.55|4.55|4.58|4.62|4.69|4.75|4.73|4.63|4.64|4.66|4.73|4.67|4.79|4.78|4.74|4.79|4.95|4.99|4.84|4.74|4.7|4.58|4.53|4.53|4.55|4.57|4.58|4.6|4.55|4.53|4.51|4.55|4.6|4.6|4.57|4.57|4.54|4.58|4.55|4.6|4.57|4.64|4.59||4.58|4.64|4.59|4.63|4.66|4.77|4.67|4.72|4.7|4.68|4.83|4.87|4.77|4.82|4.95|4.97|4.98|4.98|5.07|4.96|4.91|5.03|4.98|5.05||||5.17|5.29|5.35|5.55|5.61|5.69|5.93|5.92|5.75|5.85|5.75|5.82|5.45|5.48|5.49|5.51|5.56||5.56|5.55|5.61|5.58|5.44|5.39|5.39|5.55|5.59|5.76|5.81|5.83|5.84|5.7|5.65|5.75|6.04|6.39|5.94|5.73|5.75|5.8|5.49|5.4|5.33|5.33|5.43|5.4|5.28|5.09|5.19|5.19|5.26|5.19|5.09|5.09|5.07|5.09|5.26||||||5.32|5.19|5.17|5.2|5.41|5.64|5.67|5.6|5.65|5.55|5.08|5.1|5.18|5.49|5.43
07255|101109|/equities/fengfan-power|SHANGHAICOMP|6.71|6.71|6.97|6.85|6.74|6.63|7.36|8.23|7.48|6.8|6.18|5.62|||||||||||5.13|5.18|5.27|5.34|5.3|5.48|5.68|5.25|5.2|5.08|5.11|5.11|5.1|5.1|5.24|5.29|5.29|5.35|5.4|5.46|5.44|5.47|5.54|5.75|5.62|5.59|5.79|5.45|5.44|5.47|5.68|5.65|5.67|5.74|5.8|5.67|5.71|5.68|5.53||||||5.51|5.54|5.72|5.86|6.05|6.12|6.35|6.24|6.31|6.29|6.44||6.39|6.44|6.68|6.39|6.3|6.41|6.39|5.84|5.8|5.92|6.1|6.11|5.92|6.09|5.74|5.76|5.7|5.85|5.55|5.38|5.31|5.39|5.33|5.39|5.6|5.7|5.65|5.26|5.48|5.46|5.66|5.79|6.11|5.59|5.72|6.14|5.84|5.34|5.52|5.56|5.7|5.82|5.83|5.8|5.86|5.96|6.03|6.02|6.16|6.14|6.18|6.22|6.3|6.3|6.2|6.23|6.25|6.38|6.58|6.52|6.49|6.54|6.41|6.44|6.46|6.55|6.49|6.33|6.06||6.13|6.29|6.38|6.64|6.81|6.98|7.1|7.28|7.1|7.11|7.36|7.54|7.3|6.85|6.93|7.19|6.97|6.92|6.99|7.3|6.92|6.4|6.32|6.62||||6.93|7.29|7.97|8.98|9.39|8.93|8.49|8.51|8.19|8.4|8.28|8.86|9|8.38|8.25|8.39|8.4||9.05|9.36|9.4|8.75|8.13|8.24|8.17|8.59|8.66|8.8|9.18|8.89|9.06|9.2|8.79|9.06|9.5|10.55|10.3|10.3|11.28|11.06|10.14|9.22|8.5|8.45|8.61|11.63|10.63|9.66|8.78|7.98|7.25|6.93|6.3|5.73|5.32|5.26|5.07||||||4.84|5.06|5.21|5.39|5.43|5.52|5.7|5.73|5.76|5.94|7.03|7.24|7.27|7.13|7.45
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|27.87|27.54|27.6|27.24|27.18|26.58|27.19|27.16|27.23|27.06|26.85|26.31|26.25|26.1|26.41|26.39|25.4|25.32|25.19|24.9|24.88|24.86|25.2|25.7|24.9|24.81|25.11|25.83|26.07|26.38|26.3|26.26|26.45|26.45|26.45|26.45|26.69|27.17|26.86|26.91|26.95|27.16|26.67|26.52|26.71|27.17|27.17|26.96|27.27|27.42|27.48|27.28|27.54|27.26|27.44|27.4|27.72|27.82|27.85|27.67|27.65||||||27.65|27.6|28.79|28.95|29.29|28.58|28.95|28.93|28.85|29.28|29.77||29.51|29.84|30.46|30.34|29.56|28.85|27.75|27.83|27.29|27.68|28.42|28.96|28.8|28.44|29.29|29.71|29.86|30.24|30|29.19|29.25|30.36|30.29|29.83|29.62|29.57|29.96|29.98|30.07|28.83|27.86|27.9|27.76|27.45|26.98|27.15|26.99|26.43|26.68|26.79|26.84|27.28|27.34|27.13|26.8|27.13|27.07|27.1|27.8|27.97|28.06|28.47|28.75|28.88|28.29|28.68|28.12|28.15|28.6|28.88|28.65|29.08|28.24|27.95|28.59|28.85|29.13|29.05|28.8||29.11|29.48|29.45|27.83|26.75|26.76|27.08|27.31|27.09|26.7|27.2|27.83|27.37|26.97|27.3|27.16|27.09|26.96|27.16|27.76|26.79|27.18|26.74|27.99||||29.65|30.46|31.29|32.37|32.64|33.1|34|32.7|32.59|32.65|32.58|31.99|31.29|32.63|32.3|31.92|31.96||32.28|32.17|32.75|32.45|31.54|32.12|30.65|31.49|31.49|31.98|32|32.08|32.13|31.88|32.15|32.32|33.35|33.74|33.8|33.46|33|34.23|33.66|33.92|32.98|32.95|33.55|35.25|35.68|34.02|32.37|30.31|31.38|30.99|30.56|30.45|31.21|29.24|29.1||||||28.44|28.06|28.18|28.5|29.34|29.5|29.55|29.18|29.87|30.42|29.55|29.66|29.4|29.49|29.08
07257|101035|/equities/first-tractor|SHANGHAICOMP|7.16|7.05|7|7.01|7.26|7.44|7.75|7.47|6.92|6.97|6.78|6.3|6.45|6.19|6.25|6.34|6.26|6.24|6.05|6.05|5.92|5.95|6.09|6.15|6.48|6.33|5.98|6.08|6.12|6.35|5.99|5.92|5.94|5.87|5.88|5.82|6.04|6.17|6.17|6.16|6.19|6.25|6.2|6.3|6.4|6.56|6.58|6.44|6.48|6.7|6.47|6.45|6.67|6.66|6.8|6.94|7.01|6.88|6.91|6.98|6.72||||||6.77|6.83|7.26|7.57|7.77|7.75|7.99|8.06|8.22|8.38|8.95||8.14|7.63|7.62|7.68|7.63|7.5|7.58|7.19|7.05|7.26|7.21|7.33|7.35|7.25|7.03|7.03|7.07|7.1|7.02|6.95|6.9|7.21|7.22|7.07|7.22|6.9|7.02|7.54|8.15|8.05|7.58|7.84|7.77|7.65|7.69|7.8|7.95|7.85|7.89|7.94|7.83|7.89|7.95|7.96|8.09|8.16|8.07|7.99|8.52|8.79|8.8|9.09|9.17|9.36|9.7|10.43|12.18|11.87|10.79|9.81|8.92|8.11|7.37|6.7|6.47|6.34|6.47|6.06|5.8||6.09|6.06|6|6.86|6.77|6.37|5.79|5.45|5.19|5.18|5.61|6.08|5.96|6.1|5.82|5.34|5.25|5.18|5.31|5.24|5.33|5.16|4.87|5.1||||5.19|5.26|5.33|5.77|5.91|5.86|5.98|5.93|6.1|6.27|6.5|6.36|6.13|6.06|5.69|5.58|5.61||5.56|5.54|5.45|5.4|5.25|5.3|5.38|5.6|5.64|5.66|5.63|5.53|5.61|5.8|5.46|5.44|5.54|5.61|5.59|5.62|5.55|5.43|5.23|5.19|5.13|5.28|5.08|5.08|4.85|4.63|4.65|5.01|4.73|4.69|4.57|4.5|4.42|4.44|4.24||||||4.14|4.1|4.2|4.66|4.87|4.95|5|5|4.99|4.94|4.83|4.8|4.83|4.74|4.76
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|12.53|12.87|12.92|12.12|11.66|10.77|11.23|12.23|11.28|11.25|11.14|11.1|10.69|10.8|11.14|10.95|11.29|11.28|11.51|10.66|10.9|10.64|9.88|9.87|9.83|10.03|10.36|9.77|9|9.09|9.04|8.99|9.04|9.04||9||9.35|9.42|9.46|9.37|9.44||9.46|9.6|9.78|9.82|10.17|9.86|9.68|9.64|9.63|9.7|10.1|10.52|10.65|10.42|10.56|10.66|10.55|10.48||||||10.61|10.66|10.63|10.81|10.91|10.98|11.53|11.28|11.25|11.65|12.28||11.77|11.43|11.43|11.19|11.31|11.1|11.13|10.98|10.98|11.05|11.29|11.47||11.97||11.04|10.23|9.35|9.28|9.35||9.29|9.6|9.46|8.94|8.83|9.18|9.12|9.22|8.81|9.08|9.13|9.23|9.24|9.36|9.08|9.17|9.04|9.7|9.84|9.93|10.18|9.93|9.9|9.86|10.03|10.17|10.14|10.45|10.88|11.12|10.48|10.46|10.46|10.29|10.4|10.43|10.59|10.68|10.74|10.66|10.74||10.35||10.88|10.8|10.87|10.1||10.24||10.8|11.95|12.6|11.6|11.4|11.07|10.94|10.5|10.32|10.57|10.6|10.62|11.69|11.83|10.98|10.74|11.35|10.64|11.35|11.87|11.68|12.1||||13.98|16.8|16.02|14.56|13.87|14.83|13.98|12.88|13.3|13.52|13.41|14.18|14.25|14.29|14.38|14.75|17.15||16.99|16.45||15.33||15.34|15.54|15.68|16.25|17.5||17.38|17.3|18.38|17.38|16.65|15.99|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|6.83|6.91|6.86|6.89|6.87|7.08|7.3|7.05|7.14|7.25|7.13|7.18|7.15|7.24|7.14|7.45|7.53|7.23|7.16|6.67|6.66|6.47|6.48|6.48|6.51|6.5|6.47|6.45|6.55|6.69|6.44|6.48|6.53|6.61|6.64|6.71|6.84|6.8|6.92|6.94|6.99|6.92|7.17|7.22|7.35|7.4|7.38|7.34|7.4|7.48|7.59|7.44|7.64|7.45|7.5|7.52|7.45|7.46|7.46|7.15||||||7.18|7.23|7.38|7.47|7.49|7.6|7.72|7.67|7.66|7.69|7.8||7.75|7.74|7.71|7.76|7.62|7.63|7.49|7.42|7.34|7.45|7.52|7.5|7.36|7.37|7.32|7.39|7.4|7.34|7.34|7.46|7.02|7.19|7.2|7.22|7.45|7.4|7.38|7.57|7.76|7.89|8.01|8.06|8.07|8.02|7.99|8.12|8.19|8.16|8.47|8.45|8.5|8.51|8.48|8.38|8.34|8.47|8.4|8.48|8.76|8.8|8.85|8.8|8.89|8.81|8.69|8.78|8.77|8.8|8.85|8.92|8.82|8.86|8.82|8.85|8.83|8.88|8.95|8.82|8.68||9.02|9.45|8.89|8.93|8.93|8.85|8.82|8.79|8.63|8.43|8.73|8.89|8.81|8.68|9.11|9.24|9.17|9.01|9.09|9.05|8.9|8.96|9.11|9.43||||9.69|9.98|10.44|10.1|10.06|10.24|10.49|10.66|10.64|10.64|10.47|10.67|10.47|10.61|10.69|10.76|10.91||11.26|11.33|11.18|11.3|11.3|10.97|10.23|10.51|10.28|10.18|10.12|10.28|9.94|9.7|9.56|9.7|9.99|9.97|9.78|10.17|10.79|9.92|9.86|10.06|9.98|9.7|9.44|9.77|9.84|9.54|9.45|9.54|9.76|10.15|10.13|9.66|8.79|8.09|7.95||||||7.96|7.88|7.84|7.85|7.91|7.96|8.04|8.11|8.16|8.16|8.13|8.24|8.26|8.25|8.27
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.3929|6.7143|6.2214|6.2571|6.1286|6.1214|6.05|6.1429|6.1071|6.0571|6.0429|6.0286|5.95|5.9214|5.8786|5.8714|5.9214|5.9286|5.8643|5.85|5.8071|5.7786|5.7571|5.75|5.7571|5.8071|5.7857|5.8357|5.7643|5.8286|5.8071|5.7429|5.8357|5.8857|5.8643|5.85|6.0643|6.1357|6.1|6.1429|6.15|6.1714|6.2|6.2214|6.2786|6.3857|6.3929|6.3143|6.3143|6.35|6.2786|6.1071|6.2571|6.2143|6.25|6.3071|6.3714|6.4143|6.1429|6.05|5.9643||||||6.0214|5.9429|5.9786|6.1071|6.1643|6.2857|6.1857|6.1286|6.0714|6.2071|6.2429||6.1786|6.2643|6.2071|6.1786|6.0929|6.1429|6.1357|6.0714|5.9429|5.9429|5.9286|5.9071|5.8857|5.7714|5.9143|5.8357|5.8|5.8143|5.7786|5.6643|5.6214|5.7071|5.6643|5.6714|5.8071|5.7714|5.7571|5.9571|6.1429|6.1571|6.3571|6.8429|6.2857|6.3286|6.3857|6.4071|6.3071|6.3429|6.1429|6.1929|6.2929|6.3286|6.4857|6.4429|6.35|6.1714|6.4143|5.9786|6.0643|6.1|6.1357|6.1286|6.2571|6.3214|6.1071|6.1286|6.1143|6.0857|6.1|6.1143|5.9786|6.0143|5.8929|5.8429|5.9214|5.8786|5.8571|5.8|5.6071||5.6643|5.7643|5.8429|6.05|6.05|6.0286|5.9714|6.0214|6.0357|5.8429|5.95|6.0214|5.9857|5.8929|6.1357|6.1429|6.1071|6.0143|6.0571|6.0429|5.9143|5.9643|6.0214|6.2643||||6.5571|6.8429|7.0429|8.1071|7.65|7.1143|7.3286|7.2643|7.0929|6.8786|6.7143|6.8143|6.8357|7.3286|6.8571|6.9643|6.8357||6.8286|6.7643|6.7643|6.75|6.5357|6.4786|6.4|6.6071|6.6214|6.6571|6.7714|6.6214|6.6071|6.5714|6.5714|6.5357|6.8286|7.0071|6.7286|6.55|6.6786|6.6143|6.2714|6.2214|6.1357|6.1286|6.1643|6.2286|6.0143|5.7357|5.7286|5.6929|5.7286|5.6929|5.5571|5.7|5.5429|5.3929|5.2857||||||5.15|5.2286|5.2643|5.3643|5.4857|5.5571|5.5071|5.5|5.5214|5.5857|5.5143|5.5357|5.5786|5.5643|5.7
07261|100994|/equities/fortune-ng|SHANGHAICOMP|7.13|6.95|6.97|6.94|6.98|6.97|7.16|7.28|7.25|7.24|7.29|7.09|7.07|7.08|7.1|7.12|7.3|7.34|7.23|7.26|7.04|7.05|7.06|7.05|7.05|7.09|7.05|7.07|7.14|7.17|6.99|6.86|6.99|6.96|6.96|7.1|7.35|7.42|7.45|7.52|7.53|7.46|7.7|8.05|8|8.13|8.21|8.39|8.28|8.27|7.92|7.99|8.23|8.26|8.53|8.79|8.89|8.87|8.92|9.01|9.14||||||9.22|8.92|8.97|8.99|9.08|9.06|9.02|9.06|9.12|9.15|9.1||9.12|9.19|9.25|9.13|9.12|9.15|9.09|9.25|9.23|9.41|9.68|9.9|9.5|9.12|9.24|9.48|9.4|9.5|9.51|9.35|9.34|9.41|9.28|9.26|9.29|9.33|9.34|9.65|9.84|9.91|10|9.97|10.08|10.03|9.91|9.86|9.9|9.87|10.24|10.24|10.32|10.44|10.4|10.56|10.61|10.62|10.6|10.69|10.64|10.67|10.73|10.73|10.76|10.73|10.65|10.7|10.66|10.79|10.8|10.81|10.75|10.73|10.67|10.78|10.72|10.79|10.86|10.98|10.93||10.81|11.1|10.82|10.96|10.96|10.98|10.9|11.1|10.83|10.7|10.73|10.61|10.64|10.85|10.98|10.77|10.61|10.6|10.62|10.67|10.6|10.79|10.8|10.92||||11.08|11.29|11.87|12.64|12.6|12.68|12.66|12.28|12.56|12.77|12.44|12.95|13.35|13.5|12.88|13.27|13.51||12.6|11.92|11.44|11.29|11.05|11.02|11.19|11.34|11.37|11.42|11.27|11.3|11.42|10.98|11.01|11.29|11.49|11.29|10.88|10.92|11.03|11.03|11.04|11.14|11.05|10.84|10.86|11.07|10.96|10.75|10.85|11.07|10.64|10.68|10.6|10.35|10.29|10.27|10.41||||||10.13|10.13|10.16|10.1|10.15|10.1|10.11|10.06|10.15|10.37|10.6|10.32|10.07|10.13|10.12
07262|101127|/equities/founder-securi|SHANGHAICOMP|9.03|8.57|8.32|8.31|8.06|8.2|8.59|7.81|7.14|7.2|7.32|6.97|6.94|6.71|6.76|6.72|6.75|6.82|6.85|6.8|6.99|6.79|6.75|6.67|6.68|6.69|6.6|6.62|6.61|6.63|6.61|6.63|6.59|6.57|6.7|6.72|6.84|6.82|6.75|6.82|6.91|6.86|6.9|6.82|6.88|6.99|7|6.9|6.82|6.86|6.86|6.83|6.92|6.96|7.07|7.1|7.21|7.04|6.91|6.91|6.96||||||7.03|7.08|7.21|7.26|7.37|7.35|7.25|7.17|7.17|7.3|7.37||7.24|7.29|7.22|7.25|7.13|7.25|6.93|6.82|6.8|6.77|6.75|6.79|6.89|6.72|6.82|6.84|6.86|6.94|6.88|6.64|6.57|6.67|6.55|6.58|6.56|6.67|6.58|6.64|6.75|6.79|7.05|6.99|7.02|6.98|6.97|6.97|7.01|6.97|7.23|7.34|7.4|7.17|7.15|7.18|6.99|7.01|6.98|6.93|7.18|7.21|7.26|7.24|7.3|7.33|7.18|7.27|7.18|7.3|7.36|7.4|7.42|7.22|6.91|6.97|7.16|7.24|7.2|7.16|7.14||7.26|7.34|7.26|7.39|7.36|7.37|7.57|7.66|7.86|7.72|7.65|7.28|7.31|7.35|6.95|7.16|6.73|6.69|6.66|6.77|6.6|6.64|6.68|6.84||||7.06|7.5|7.61|7.92|7.9|7.94|7.99|7.9|7.86|7.92|7.9|8.04|7.93|8.05|8.25|8.42|8.8||8.08|7.84|7.89|7.9|7.7|7.4|7.37|7.48|7.62|7.79|7.93|7.74|7.58|7.54|7.46|7.62|7.73|7.85|7.72|8.08|8.62|8.2|7.84|8.21|7.83|7.77|8.04|8.44|8.05|7.32|6.97|6.77|6.93|6.84|6.57|6.6|6.65|6.37|6.34||||||6.33|6.22|6.14|6.13|6.2|6.35|6.65|6.53|6.57|6.56|6.54|6.59|6.72|6.94|6.85
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.7|3.7|3.76|3.72|3.77|3.71|3.74|3.84|3.81|3.88|3.6|3.55|3.48|3.5|3.55|3.55|3.6|3.44|3.47|3.53|3.61|3.32|3.29|3.29|3.32|3.34|3.41|3.39|3.39|3.43|3.46|3.43|3.41|3.34|3.3|3.29|3.3|3.28|3.29|3.3|3.32|3.34|3.31|3.36|3.39|3.46|3.45|3.34|3.35|3.4|3.43|3.46|3.52|3.58|3.63|3.64|3.59|3.53|3.48|3.49|3.48||||||3.53|3.49|3.57|3.66|3.74|3.75|3.8|3.7|3.65|3.75|3.9||3.7|3.7|3.72|3.69|3.66|3.8|3.51|3.44|3.4|3.41|3.45|3.46|3.48|3.31|3.33|3.29|3.31|3.28|3.25|3.18|3.17|3.21|3.16|3.17|3.2|3.22|3.22|3.22|3.3|3.25|3.32|3.33|3.36|3.38|3.32|3.33|3.31|3.29|3.39|3.38|3.4|3.42|3.4|3.4|3.36|3.38|3.38|3.39|3.48|3.5|3.54|3.54|3.57|3.57|3.51|3.53|3.51|3.52|3.54|3.54|3.46|3.47|3.43|3.47|3.53|3.52|3.52|3.53|3.47||3.54|3.55|3.56|3.58|3.65|3.7|3.74|3.73|3.72|3.71|3.76|3.83|3.88|3.8|3.8|3.83|3.82|3.86|3.88|3.64|3.65|3.42|3.16|3.32||||3.48|3.69|3.74|3.8|3.8|3.83|3.86|3.9|3.93|3.93|3.92|3.96|3.9|3.96|3.98|4.02|4.11||4.16|4.11|4.22|4.08|3.94|3.92|3.94|4.08|4.12|4.13|4.44|4.24|3.94|3.83|3.95|3.8|4.1|4.3|4.17|4.32|3.96|3.62|3.51|3.32|3.19|3.24|3.3|3.36|3.2|3.03|3.06|2.99|2.94|2.89|2.85|2.86|2.9|2.79|2.7||||||2.65|2.65|2.67|2.7|2.75|2.81|2.72|2.68|2.72|2.72|2.71|2.71|2.76|2.71|2.71
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|15.15|15|15.16|15|15.22|15.01|14.98|15.3|15.02|15|14.84|14.64|14.42|14.48|14.68|14.68|14.39|14.32|14.31|14.26|14.3|14.33|14.19|14.24|14.3|14.3|14.25|14.41|14.45|14.67|14.82|14.65|14.93|15.04|15.14|15.4|15.96|16.25|16.16|16.33|16.43|16.53|16.28|16.15|16.29|16.79|16.92|16.76|17.18|16.95|16.6|16.22|16.46|16.43|16.44|16.5|16.65|16.47|16.4|16.46|16.25||||||16.64|16.77|17.51|17.65|18.5|18.08|17.48|17.11|17.03|17.27|17.45||17.52|17.76|17.59|17.46|17.28|17.18|16.98|16.75|16.63|16.89|17.1|16.95|16.85|16.63|16.78|16.82|16.96|17.08|16.54|16.32|16.29|16.8|16.45|16.24|16.32|16.5|16.59|16.35|16.65|16.38|16.69|16.7|16.86|16.99|16.75|16.95|16.64|16.33|17.18|17.48|17.22|17.47|17.42|17.5|17.54|17.78|17.46|17.53|18.45|18.54|18.61|18.85|19.69|19.45|19.28|19.61|19.32|19.33|19.59|19.21|18.94|18.87|18.4|18.9|19.5|19.97|20.4|19.45|18.84||19.11|20.24|19.75|22.86|22.86|22.43|21.64|19.67|17.89|16.34|16.77|16.9|16.92|16.63|19.14|19.61|19.5|19.54|19.86|19.62|19.2|19.23|20.45|21.57||||23.93|27.86|28.09|26.36|26.11|24.22|23.4|23.79|24.56|24.63|24.75|23.21|21.64|21.88|21.91|22.18|22.37||22.79|22.61|22.73|22.05|21.14|21.4|21.93|22.56|22.6|22.64|22.83|23.27|23.66|23.57|23.5|23.33|26.28|24.35|22.14|22.69|23.66|21.94|21.55|21.64|21.78|21.54|21.56|22.36|20.88|19.86|19.77|19.79|19.91|19.61|19.07|19.06|18.91|19.11|18.27||||||17.74|18.7|19.36|20.41|21.41|21.76|21.76|21.79|21.79|21.06|20.93|21.35|21.79|20.94|21.77
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|61.35|61.7|62.12|62|61.87|62.49|62.35|62.15|61.73|61.8|63.8|64.46|64.37|64.3|64.4|63.66|66.3|66.48|63.5|60.26|59.95|61.05|62.48|62.45|63.2|63.45|63.16|65.9|65.62|66.47|66.66|65.5|64.46|65.33|63.5|61.8|59|56.75|56.75|56.98|57.24|57.47|56.97|57.99|57.49|57.2|55.28|54.85|56.3|58.54|57.96|53.4|53.7|53.8|54.26|52.8|52.95|53.51|51.48|49.6|48.5||||||48.93|47|48.2|48.5|47|46.88|47.53|48.18|47.99|48.02|47.92||47.99|48.66|49.15|50.1|49.93|49.32|49.38|49.37|49.32|49.93|51.35|50.98|50.44|48.93|49.06|48.8|48.76|49.66|49.05|50.07|50.33|51.63|51.79|52.1|51.45|50.58|50.31|49.93|48.48|48.57|49.8|51|51.2|50.38|50.25|49.25|48.65|48.75|47.92|47.84|48.06|47.16|47.71|48.42|47.84|48.98|50.11|50.2|50.7|50.95|51.37|53.9|53.97|53.27|52.48|53.28|52.46|49.96|48.87|48.75|49.76|50.26|49.84|48.38|48.8|48.25|47.26|47.5|46.56||47.09|47.69|48.23|48.98|48.34|49.5|48.48|48.2|46.66|45.96|46.58|47.03|46.99|46.05|46.5|47.84|48.5|46.67|47.95|47.7|46.96|47|45.98|45.24||||46.38|48.18|45.52|43|41.99|42.4|42.49|40|39.79|40.12|39.04|39.52|39.67|41.96|42.1|42.44|43.8||43.4|43.96|43.74|43.15|41.08|41.2|40.28|38.8|39.18|37.95|37.48|37.7|37.79|38.3|37.99|36.1|34.97|35.2|35.19|35.3|35.41|35.6|36|36.65|34.96|35.66|35.16|35|35.1|35.49|35.75|35.82|36.3|36.8|36.64|36.86|36.86|36.72|36.68||||||35.82|36.5|36.81|37.77|38.18|38.97|36.97|36.87|36.36|38.86|39.2|38.5|38.1|37.2|36.99
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|12.3769|11.9846|12.1077|11.9231|12.1615|12.1231|12.7077|12.6769|12.4308|12.4615|12.4846|12|11.8846|11.8308|11.9615|12.5231|12.6923|12.7846|12.5|12.4615|12.6077|12.8231|12.5539|12.8923|13.0077|12.9923|13.3692|13.6615|13.7615|14.0385|14.3769|14.2462|13.9615|14.2385|14.6308|14.8154|15.1|15.8308|15.8308|15.8385|16.1308|15.8077|15.9539|17.3077|17.5615|16.9923|16.2462|16.3|15.7692|15.9769|15.8462|15.8385|15.0615|14.8769|14.9769|15.2308|14.9077|15.0769|15.1077|14.7615|14.8539||||||14.2231|14.0154|14.9615|15.3|16.0692|16.4308|16.7692|16.7846|16.8615|16.9615|17.0539||16.8846|16.9846|17.1154|16.6077|16.9231|17.0769|17.2077|17.9615|17.1923|17.6462|18.0615|18.6539|17.8462|17.2462|17.2846|17.6077|17.8308|17.6769|17.4615|17.5|17.3|16.8231|16.3462|16.4231|17.0231|17.2308|18.4769|18.8231|19.4308|18.2615|18.2077|17.9846|18.1154|18.3077|18.7231|18.6692|19.0846|18.6154|18.6462|18.7692|18.6615|19.3231|18.7692|18.9077|18.3077|18.2308|18.6077|18.9231|19.6769|18.3539|17.0769|16.8923|16.4846|15.2|15.1385|15.0385|14.9769|15.0769|15.5231|14.8769|15|15.3462|14.9154|14.4154|14.8308|15.2154|15.5308|15.5|14.8308||16.1077|16.6846|18.0539|19.1231|18.8462|19.5|19.0077|17.5615|16.3|16.1462|16.2539|16.4|15.8692|15.3077|16.0615|17.0539|16.6077|16.6846|16.3077|16.5769|16|16.3846|18.3692|18.9846||||19.2077|18.7385|19.7846|21.6077|21.3615|22.2154|22.1077|20.1|18.9692|17.2462|15.6769|16.0077|16.2|14.8769|14.2385|14.2154|14.5769||14.2231|13.7615|13.1385|11.9462|11.0462|10.3538|10.3769|10.7308|10.3692|10.5846|10.7385|11.2769|11.2615|10.6923|10.8308|11.1538|12.7692|12.6846|12.7615|11.8462|11.3231|10.3308|9.6923|9.3769|8.9077|9.1077|9.8846|9.5077|8.8846|8.7846|8.6385|8.3077|8.1154|7.9308|7.2077|6.6538|6.5|6.6538|6.4077||||||5.8308|6.1615|6.1692|6.2923|6.3538|6.5385|6.5769|6.5385|6.5769|6.6077|6.5154|6.5923|6.6|6.4615|6.4846
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|53|53.4143|53.8714|53.7072|53.7072|53.7857|55.2143|56.9357|57.6143|57.1357|60|55.8429|53.9357|50.35|51.0714|50.4929|50.8714|49.2357|49.4786|48.5214|48.5|49.9072|47.3572|47.1286|47.65|47.8572|48.9072|49.9786|49.7714|51.2857|50.8572|50.2786|50.7|49.1643|48.9143|48.9714|49.2|51.0643|50.2857|51.1286|51.8572|50.9357|50.6929|50.2143|50.6643|54.9215|56.3572|51.4|51.0714|51.1572|51.0714|51.0857|52.3143|52.7143|52.8|55.6286|59.0429|59.0143|54.1643|53.3357|53.9286||||||54.55|54.7715|57.7715|58.7|60.6715|58.8143|59.9286|60.3929|61.0715|62.5643|64.5572||64.6429|67.1429|70.3143|66.6143|64.2857|62.5929|57.3215|54.2643|54.9715|54.2072|53.5714|52.2715|53.5714|51.8214|54.9143|52.2857|52.8286|55.9286|52.5286|48.8857|48|48.5|47.7929|48.3714|49.7143|49|49.5929|48.9214|51.4286|50.9286|53.7429|55.7143|57.85|56.6072|57.1215|57.8572|58.8643|56.9143|58.4786|59.3429|57.9072|59.7786|61.2857|63.2072|58.9286|60.05|59.0429|59.4072|61.7429|62|63.4715|63.2715|66.1357|67.0572|63.2357|63.9072|61.3715|63.5572|65.7286|62.3857|57.2|54|50.7143|48.4857|50.8572|50.5714|51.2|49.9715|48.9214||50.3214|51.5429|51.2857|52.8429|53.4286|54.25|55.8572|56.7857|55.8286|51.7857|54.1357|54.9286|55.3214|55.5143|56.9143|57.9715|60.0072|59.9929|60.3572|56.5572|53.9357|54.5857|55.6286|58.4929||||77.2643|71.3429|69.9929|74.6429|75.5715|76.6429|78.5715|81|80.1286|82.6072|82|86.5786|87.1429|84.2858|87.4572|91.4286|84.7643||82.5572|79.3572|79.5786|72.3429|65.7643|63.9143|65.3572|66.9786|65.4143|65.5715|69.1357|67.1429|62.0143|56.3786|54.5357|54.8429|62.1786|63.4715|61.1072|64.9215|61.5215|55.9286|52.5|47.85|43.5|39.7714|42.5929|38.7214|35.2|32.4929|30.8714|28.9643|30|28.3286|27.85|28.2143|28.2857|27.5714|26.4143||||||24.2143|23.0286|23.8572|24.25|24.2643|23.1429|23.0143|22.55|22.4572|22.4929|22.5|22.9214|24.4357|22.3214|22.1286
07268|100905|/equities/fujian-cement|SHANGHAICOMP|9.03|8.68|8.45|8.4|8.27|8.29|8.44|8.33|8.43|8.4|8.2|8.11|8.1|8.14|8.18|8.11|7.98|7.72|7.78|7.72|7.78|7.75|7.56|7.65|7.66|7.7|7.77|7.41|7.34|7.4|7.48|7.21|7.3|7.37|7.26|7.24|7.31|7.5|7.49|7.48|7.55|7.39|7.33|7.41|7.38|7.59|7.79|7.69|7.72|7.81|7.73|7.71|7.86|7.88|7.98|7.91|7.91|7.88|7.69|7.68|7.6||||||7.37|7.35|7.45|7.52|7.63|7.74|7.81|7.7|7.67|7.81|7.88||7.89|7.82|7.83|7.82|7.8|7.92|7.85|7.75|7.46|7.43|7.46|7.51|7.5|7.39|7.52|7.57|7.57|7.55|7.5|7.33|7.29|7.34|7.3|7.29|7.28|7.24|7.24|7.33|7.67|7.68|7.88|8.03|8.05|8.01|7.99|8|8.04|7.97|8.16|8.28|8.42|8.57|8.55|8.55|8.41|8.47|8.44|8.39|8.65|8.72|8.86|8.58|8.51|8.4|8.38|8.21|8.25|8.18|8.19|8.22|8.17|8.09|7.98|7.94|8.08|8.09|8.22|8.22|7.76||7.84|7.92|7.99|8.15|8.08|8.16|8.35|8.22|8.13|7.97|8.08|8.16|8.17|7.95|8.27|8.46|8.09|8|8.11|8.17|7.99|8.02|7.96|8.33||||8.62|8.93|9.03|9.24|9.26|9.49|10|10.1|10.58|10.07|9.74|9.98|9.85|10.07|10.36|10.6|10.68||10.22|9.47|9.37|9.43|9.09|8.97|8.95|8.88|8.84|8.94|9.19|9.11|9.17|9.05|8.96|8.94|8.72|8.6|8.46|8.51|8.77|8.62|8.54|8.65|8.77|8.45|8.42|8.59|8.2|7.87|7.83|7.78|7.81|7.71|7.62|7.65|7.62|7.55|7.5||||||7.35|7.37|7.39|7.42|7.69|7.76|7.78|7.78|7.85|7.97|7.87|7.72|7.79|7.79|7.81
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.24|5.21|5.22|5.19|5.24|5.23|5.27|5.35|5.29|5.3|5.3|5.23|5.23|5.25|5.26|5.25|5.26|5.17|5.12|5.12|5.12|5.14|5.16|5.17|5.17|5.17|5.16|5.15|5.17|5.22|5.22|5.19|5.22|5.27|5.21|5.23|5.28|5.35|5.35|5.35|5.29|5.33|5.33|5.27|5.32|5.48|5.19|5.18|5.18|5.17|5.12|5.1|5.11|5.14|5.17|5.18|5.18|5.17|5.12|5.09|5.1||||||5.1|5.12|5.16|5.17|5.16|5.17|5.19|5.19|5.16|5.21|5.25||5.23|5.27|5.15|5.15|5.14|5.16|5.12|5.1|5.12|5.13|5.16|5.17|5.12|5.09|5.16|5.12|5.14|5.17|5.18|5.15|5.16|5.21|5.22|5.23|5.18|5.17|5.17|5.17|5.19|5.2|5.24|5.3|5.26|5.26|5.29|5.3|5.31|5.29|5.33|5.38|5.34|5.4|5.39|5.39|5.48|5.5|5.52|5.35|5.39|5.46|5.24|5.23|5.23|5.24|5.21|5.25|5.25|5.29|5.29|5.33|5.3|5.26|5.22|5.23|5.25|5.26|5.29|5.28|5.24||5.26|5.28|5.23|5.29|5.3|5.28|5.32|5.4|5.42|5.45|5.47|5.49|5.51|5.41|5.49|5.5|5.51|5.49|5.31|5.34|5.27|5.35|5.31|5.5||||5.62|5.71|5.79|5.93|5.92|5.95|6.07|6.11|6.12|6.13|6.14|6.21|6.2|6.22|6.24|6.11|6.13||6.17|6.21|6.19|6.1|6.02|5.89|5.88|6.05|6.07|6.09|6.14|6.22|6.25|6.26|6.38|6.08|6.23|6.29|6.26|6.29|5.98|5.83|5.69|5.7|5.68|5.77|5.65|5.55|5.56|5.37|5.43|5.43|5.44|5.39|5.36|5.37|5.35|5.32|5.31||||||5.28|5.26|5.29|5.31|5.24|5.25|5.23|5.22|5.21|5.23|5.24|5.25|5.27|5.25|5.26
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.08|3.06|3.06|3.05|3.05|3.05|3.06|3.06|3.06|3.06|3.07|3.02|3.02|3.03|3.04|3.04|3.03|3.04|3.04|3.03|3.03|3.04|3.03|3.03|3.04|3.05|3.05|3.05|3.03|3.05|3.06|3.04|3.05|3.06|3.06|3.05|3.07|3.09|3.08|3.09|3.09|3.08|3.07|3.07|3.07|3.09|3.1|3.08|3.08|3.1|3.12|3.13|3.15|3.14|3.14|3.15|3.15|3.12|3.11|3.08|3.07||||||3.08|3.09|3.1|3.09|3.11|3.13|3.14|3.13|3.14|3.15|3.16||3.16|3.16|3.16|3.17|3.12|3.14|3.11|3.11|3.12|3.09|3.09|3.09|3.1|3.07|3.1|3.11|3.11|3.11|3.11|3.08|3.06|3.07|3.05|3.07|3.08|3.09|3.08|3.11|3.14|3.15|3.15|3.16|3.16|3.15|3.15|3.15|3.14|3.14|3.19|3.19|3.2|3.22|3.22|3.23|3.23|3.24|3.24|3.25|3.31|3.34|3.3|3.29|3.3|3.33|3.28|3.45|3.44|3.45|3.45|3.43|3.37|3.35|3.33|3.31|3.34|3.35|3.34|3.34|3.27||3.28|3.31|3.31|3.33|3.31|3.31|3.39|3.3|3.28|3.26|3.25|3.26|3.23|3.24|3.29|3.3|3.28|3.25|3.27|3.28|3.23|3.28|3.3|3.37||||3.39|3.41|3.42|3.54|3.55|3.57|3.6|3.56|3.73|3.77|3.48|3.53|3.51|3.54|3.53|3.51|3.55||3.53|3.5|3.51|3.48|3.4|3.38|3.39|3.48|3.5|3.52|3.51|3.51|3.6|3.5|3.45|3.55|3.59|3.48|3.37|3.43|3.47|3.43|3.38|3.4|3.34|3.35|3.4|3.39|3.3|3.19|3.19|3.19|3.2|3.18|3.17|3.17|3.18|3.17|3.15||||||3.1|3.08|3.09|3.11|3.12|3.12|3.11|3.08|3.11|3.12|3.14|3.14|3.12|3.11|3.1
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|42.19|42.41|43.25|42.94|43|41.89|42.77|44.2|44.77|45.19|43.48|42.8|42.77|43.3|44.6|46.3|40.86|39.41|38.92|39.57|39.17|40.57|39.86|39.8|39.2|39.43|40.59|41.57|42.1|41.8|42.1|41.22|41.64|42.52|42.3|42.33|45.6|47.15|47.1|46.2|46.35|48.46|48.48|49.29|54.78|63|57|48.7|50.5|49.08|45.38|47.38|48.7|48.56|50.87|52.74|51.24|51.85|51.87|50.74|52.48||||||55.82|57.3|61.97|65.88|65.76|64.57|64.4|65.95|66.16|67.58|68.48||71.88|72.48|73.3|72.8|74.8|75|78.93|80.98|74.29|75|76.09|82.64|79|80.7|76.34|77.19|83.4|84.2|91.25|95.21|93.5|87|83|73|73.1|77.65|80.34|94.28|90.45|93.88|83|79.5|76|74.64|76.49|81.46|85.4|58.88|64.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.25|9.12|9|9|8.98|8.99|9.18|9.22|9.23|9.3|9.28|9.1|8.99|8.87|8.93|8.95|8.97|9.02|8.99|9|8.93|9.05|9.09||9.32|9.34|9.35|9.23|9.15|9.12|9.05|9.09|9.14|9.19|9.18|9.08|9.15|9.28|9.22|9.33|9.23|9.02|8.94|8.98|9.1|9.12|8.77|8.7|8.62|8.62|8.67|8.59|8.74|8.87|8.87|8.79|8.84|8.79|8.73|8.62|8.55||||||8.63|8.75|8.95|8.95|9.05|9.12|9.17|9.13|9.16|9.21|9.34||9.39|9.42|9.5|9.34|8.99|8.92|8.9|8.96|8.64|8.62|8.64|8.62|8.51|8.51|8.67|8.59|8.62|8.63|8.63|8.64|8.6|8.65|8.52|8.43|8.45|8.48|8.43|8.24|8.47|8.68|||||||||8.26|8.23|8.13|8.13|8.12|8.19|8.17|8.24|8.21|8.24|8.49|8.53|8.58|8.65|8.69|8.7|8.74|8.77|8.77|8.71|8.76|8.68|8.57|8.53|8.23|8.24|8.32|8.28|8.24|8.26|8.04||8|8.04|8.17|8.15|8.22|8.04|8.07|8.11|8.08|8.05|8.17|8.27|8.29|8.22|8.43|8.38|8.34|8.39|8.46|8.52|8.39|8.28|8.44|8.88||||9.07|9.2|9.55|9.81|9.8|9.97|10.02|10.1|10.19|10.35|10.33|10.61|10.43|10.26|10.05|10.01|10.19||10.39|10.03|10.07|10.14|9.65|9.54|9.4|9.41|9.55|9.64|9.69|9.77|9.96|9.52|9.41|9.44|9.63|9.7|9.52|9.48|9.71|9.66|9.64|9.47|9.35|9.41|9.44|9.74|9.16|8.83|9|8.75|8.85|8.86|8.81|8.76|8.75|8.7|8.67||||||8.48|8.43|8.42|8.41|8.33|8.3|8.36|8.36|8.5|8.5|8.26|8.35|8.46|8.51|8.68
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.41|6.33|6.36|6.35|6.4|6.3|6.4|6.5|6.58|6.43|6.47|6.41|6.18|6.19|6.2|6.2|6.14|6.1|6.14|5.99|6.16|5.86|5.73|5.72|5.74|5.75|5.75|5.88|5.87|5.91|5.85|5.77|5.83|5.84|5.78|5.79|5.98|6.05|5.96|6.05|6.06|6.14|6.14|6.31|6.61|6.86|6.88|6.63|6.73|6.81|6.81|6.73|6.93|6.93|7.03|7.16|7.33|7.31|7.39|6.97|6.86||||||6.63|6.6|6.42|6.6|6.62|6.5|6.56|6.47|6.44|6.5|6.55||6.53|6.62|6.7|6.66|6.47|6.45|6.32|6.26|6.08|6.09|6.08|6.08|6.11|6|6.12|6.14|6.05|6.14|5.85|5.5|5.41|5.43|5.34|5.3|5.28|5.28|5.3|5.46|5.7|5.77|5.84|5.87|5.87|5.83|5.77|5.79|5.78|5.64|5.85|5.84|5.9|5.94|5.88|5.83|5.83|5.94|5.91|5.86|6.11|6.17|6.17|6.23|6.43|6.45|6.23|6.25|6.23|6.21|6.3|6.34|6.19|6.13|5.98|6.08|6.26|6.28|6.29|6.22|6.04||6.17|6.3|6.5|6.53|6.79|6.84|6.95|6.99|6.85|6.72|7.03|7.29|7.26|6.89|7.19|6.9|6.72|6.5|6.75|6.48|6.57|6.46|6.01|6.35||||6.63|7.26|7.36|7.88|7.65|7.92|8.1|8.22|8.6|8.4|7.85|7.46|7.44|8.66|8.01|7.58|7.45||7.16|7.05|7.14|6.86|6.82|7.41|7.67|6.97|6.62|6.39|6.43|6.25|6.21|6.12|6.04|6.23|6.46|6.53|6.35|6.52|6.86|6.73|6.12|5.65|5.52|5.55|5.61|5.74|5.86|5.78|5.44|5.33|5.36|5.16|4.95|4.91|5.08|4.73|4.53||||||4.43|4.39|4.41|4.54|4.67|4.81|4.85|4.78|4.82|4.9|4.79|4.87|4.99|4.99|5.08
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.61|5.54|5.57|5.54|5.51|5.49|5.54|5.55|5.55|5.53|5.5|5.45|5.37|5.35|5.35|5.37|5.39|5.38|5.34|5.3|5.27|5.27|5.22|5.27|5.26|5.28|5.25|5.32|5.3|5.35|5.33|5.22|5.37|5.32|5.32|5.33|5.53|5.56|5.56|5.62|5.64|5.72|5.74|5.86|5.9|5.98|5.98|5.89|5.85|5.93|5.88|5.75|5.8|5.8|5.93|5.96|5.96|5.83|5.83|5.79|5.88||||||5.85|5.82|6.06|6.09|6.11|6.1|6.24|6.09|6.07|6.07|6.11||6.09|6.09|6.08|6.04|6.02|5.99|5.97|5.95|5.89|5.9|5.89|5.88|5.8|5.73|5.81|5.79|5.78|5.76|5.73|5.65|5.66|5.63|5.58|5.6|5.65|5.64|5.72|5.97|6.16|5.95|6.04|6.07|6.13|6.12|6.12|6.17|6.1|6.03|6.35|6.42|6.47|6.46|6.49|6.49|6.59|6.92|6.8|6.24|6.47|6.44|6.47|6.63|6.93|6.33|6.28|6.34|6.32|6.32|6.43|6.65|6.23|6.21|6.16|6.13|6.22|6.26|6.24|6.19|5.99||6.16|6.2|6.45|6.51|6.53|6.63|6.68|6.72|6.62|6.85|7.17|6.75|6.79|6.86|7.12|7.11|6.92|7.05|7.05|6.9|6.65|6.73|6.77|6.76||||6.81|6.9|7.06|7.44|7.28|7.3|7.43|7.33|7.43|7.41|7.32|7.42|7.35|7.53|7.56|7.66|7.74||7.7|7.65|7.92|7.92|7.8|8.4|8.59|8.06|7.66|8.34|7.62|6.98|6.94|6.78|6.69|6.98|7.2|7.11|6.83|6.96|6.91|6.84|6.56|6.57|6.49|6.46|6.46|6.55|6.67|6.26|6.39|5.96|6|5.95|5.91|5.96|5.88|5.75|5.71||||||5.65|5.68|5.81|5.96|6.08|6.12|6.18|6.14|6.14|5.97|6.05|6.06|6.18|6.15|6.17
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.8|6.77|6.55|6.46|6.38|6.35|6.39|6.55|6.51|6.48|6.43|6.35|6.26|6.23|6.27|6.27|6.33|6.36|6.3|6.24|6.24|6.31|6.29|6.32|6.34|6.32|6.36|6.39|6.35|6.42|6.39|6.28|6.34|6.38|6.31|6.34|6.53|6.62|6.6|6.63|6.67|6.73|6.69|6.77|6.82|6.92|6.94|6.88|6.89|6.93|6.78|6.85|6.97|6.86|7.02|6.9|6.91|6.84|6.8|6.69|6.74||||||6.73|6.78|6.9|6.99|7.05|7.15|7.22|7.22|7.25|7.37|7.43||7.34|7.38|7.43|7.41|7.43|7.25|7.15|7.09|6.97|7.08|7.11|7.1|7.09|6.94|7.11|7.12|7.12|7.04|6.93|6.78|6.76|6.93|6.86|6.83|6.95|6.75|6.78|6.83|7.05|7.01|7.15|7.21|7.28|7.23|7.22|7.29|7.32|7.19|7.45|7.53|7.59|7.77|7.9|7.94|8.08|8.2|8.12|8.63|8.87|9.52|9.46|9.07|9.09|8.38|7.81|7.89|8|8.08|8.85|8.05|7.32|6.77|6.5|6.5|6.63|6.65|6.65|6.64|6.49||6.69|6.9|7.16|7.44|7.04|7.03|7.07|7.08|7.01|6.89|7.11|7.15|7.1|6.97|7.27|7.27|7.25|7.18|7.22|7.1|6.96|6.97|6.94|7.16||||7.27|7.45|7.68|8.14|8.21|8.22|8.24|8.2|8.26|8.31|8.21|8.24|8.28|8.44|8.45|8.54|8.61||8.74|9|8.93|8.35|7.88|7.91|7.8|7.96|8.03|7.97|8.2|8.05|7.88|7.83|7.48|7.71|7.82|7.87|7.71|7.75|8.05|7.62|7.56|7.78|7.22|7.25|7.22|7.22|7.11|6.85|6.71|6.7|6.86|6.52|6.34|6.32|6.29|6.22|6.13||||||5.99|6.02|6.03|6.18|6.33|6.34|6.33|6.32|6.35|6.33|6.31|6.43|6.49|6.45|6.35
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|16.4|16.22|15.8|15.74|15.8|15.84|15.42|15.58|15.57|15.93|16.26|16.25|16.1|16.09|16.06|16.07|15.85|15.78|15.66|15.55|15.43|15.49|15.52|15.72|15.92|15.9|15.97|16.2|16.18|16.5|16.35|15.95|15.57|15.75|15.25|15.05|15.12|15.24|15.17|15.25|15.01|15.1|14.95|15.03|15.14|15.38|15.18|15.09|15|15|15|14.93|14.42|14.42|14.29|14.25|14.48|14.45|14.6|14.42|14.38||||||14.34|14.31|14.5|14.73|14.75|14.82|14.94|14.87|15|15.23|15.54||15.48|15.15|15.25|15.15|14.81|15.08|14.81|14.88|14.92|14.8|14.52|14.8|15.1|15.18|15.57|15.72|15.62|15.72|15.08|14.31|14.16|14.32|14.28|14.4|14.66|14.7|14.81|14.73|14.8|14.98|15.32|15.45|15.79|15.67|15.7|15.74|15.79|15.85|15.61|15.51|15.51|15.2|15.21|15.23|15.24|14.53|14.62|14.67|15.21|15.25|15.38|15.43|15.5|15.55|14.85|14.9|14.57|14.96|15.07|15.07|14.86|14.79|14.55|14.79|15|15.45|15.63|15.63|15.38||15.67|15.74|15.81|15.98|15.95|15.9|15.88|15.75|15.33|14.79|14.95|15.05|15.08|15.08|15.59|15.57|15.55|15.43|15.61|15.69|15.57|15.72|16.15|16.65||||16.37|16.46|16.36|16.47|16.45|16.41|16.43|16.54|16.91|17.48|17.21|17.4|17.19|17.07|17.2|17.61|17.84||17.75|17.86|18.18|18.6|18.6|18.13|18.15|18.54|18.62|18.58|18.88|18.25|18.29|18.3|17.78|17.46|17.98|18|17.81|17.16|17|16.79|16.8|16.87|16.58|16.59|16.69|17.26|17.53|16.96|16.73|16.74|16.5|15.99|15.89|16.05|16.12|15.95|15.93||||||15.33|15.16|15.39|15.5|15.33|15.46|15.3|15.14|15.02|15.25|15.14|15.1|15.31|15.25|15.04
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.77|9.7|9.66|9.62|9.65|9.64|9.85|9.93|9.89|9.94|9.95|9.79|9.68|9.61|9.68|9.72|9.72|9.73|9.65|9.6|9.56|9.71|9.89|9.63|9.57|9.52|9.49|9.5|9.37|9.39|9.39|9.29|9.3|9.28|9.25|9.45|9.74|9.9|9.86|9.87|9.88|9.9|9.92|10.04|10.09|10.15|10.17|10.12|10.15|10.25|10.15|10.01|10.25|10.27|10.38|10.39|10.48|10.43|10.3|10.34|10.43||||||9.93|9.95|10.34|10.5|10.63|10.67|10.74|10.69|10.72|10.89|10.99||10.95|11|11|11.09|11.02|11.07|10.83|10.77|10.78|10.76|10.73|10.74|10.75|10.49|10.78|10.83|10.83|10.84|10.9|10.62|10.58|10.66|10.63|10.62|10.83|10.94|11.25|11.3|11.95|12.15|12.43|12.43|12.63|12.75|12.75|12.84|12.39|12|12.08|11.6|11.46|11.55|11.6|11.64|11.53|11.47|11.61|11.74|12.15|12.22|12.47|12.85|12.63|12.88|12.81|13.38|12.23|12.27|12.56|12.48|12.24|11.98|11.77|11.98|12.14|12.09|12.29|12.31|12.28||12.37|12.37|12.1|12.22|12.32|12.3|12.03|12.17|12.18|12.17|11.82|11.74|11.67|11.68|11.71|11.73|11.74|11.58|11.62|11.65|11.42|11.52|11.9|11.8||||11.75|11.95|12.08|12.53|12.45|12.55|12.71|12.73|12.85|12.93|12.79|13.25|13.12|13.3|13.28|13.32|13.55||13.47|13.38|13.26|13.13|12.63|12.48|12.48|12.83|12.92|12.88|13.02|13.06|13.09|12.74|12.71|12.88|13.05|13.07|12.83|12.99|13.28|13.14|13.22|13.26|12.7|12.72|12.65|12.7|12.75|12.47|12.46|11.95|11.79|11.7|11.45|11.5|11.55|11.47|11.47||||||11.38|11.11|11.09|11.17|11.3|11.25|11.13|11.08|10.58|10.56|10.51|10.66|10.57|10.6|10.43
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|10.97|11.01|11.08|11.1|11.07|10.87|10.93|11.5|10.86|10.87|10.82|10.58|10.42|10.46|10.63|10.7|10.67|10.44|10.44|10.5|10.45|10.82|10.86|10.79|10.68|10.37|10.26|10.34|10.29|10.46|10.49|10.58|10.58|10.32|10.35|10.25|10.47|10.57|10.49|10.56|10.59|10.62|10.63|10.8|10.8|11.13|11.53|11.57|11.98|12.19|11.39|11.62|12.05|11.9|12.2|11.75|11.87|11.92|11.92|11.53|11.75||||||11.82|12.07|12.31|12.78|12.91|13.14|12.79|12.74|12.71|12.99|13.3||13.31|13.46|13.64|12.99|12.61|12.29|12.1|12.13|11.98|12.25|12.49|12.62|11.97|11.25|11.57|11.64|11.62|11.27|11.21|11.19|10.95|11.07|11|11.31|11.81|11.86|12.33|12.21|12.28|11.61|12|11.99|12.34|11.94|12.2|11.96|12.01|12.13|12.21|12.19|12.18|12.28|12.49|12.61|12.41|12.61|12.51|13.14|13.57|13.27|13.7|13.75|14.11|15.62|14.56|14.47|15.36|17.29|15.71|14.29|12.99|11.81|11.06|10.61|10.73|10.17|10.25|10.36|9.99||9.6|9.99|10.06|9.24|8.47|8.21|8.28|8.26|8.21|7.99|8.07|8.26|8.25|8.2|8.69|8.66|8.59|8.5|8.67|8.64|8.56|8.62|8.59|8.71||||9.09|9.27|9.41|10.06|10.24|10.27|10.58|10.49|10.66|10.64|10.43|10.55|10.37|10.74|10.8|10.89|11.19||11.01|10.83|11.06|10.85|10.6|10.66|10.76|11.28|11.8|11.63|11.21|11.25|11.36|10.64|9.8|9.74|10|10.06|9.85|10.1|10.31|10.14|9.96|10.2|9.65|9.73|9.81|9.77|9.04|8.61|8.59|8.48|8.64|8.61|8.38|8.32|8.23|8.04|7.89||||||7.59|7.49|7.56|7.59|7.76|7.72|7.72|7.71|7.84|7.83|7.66|7.9|7.91|7.84|7.87
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|15.94|15.39|15.66|15.28|14.44|13.67|13.85|14.07|14.24|14.28|13.96|14.18|14.48|14.29|13.64|13.76|14.15|14.18|14.54|13.69|13.77|14.19|14.5|15.15|15.25|16.45|16.8|16.94|17.05|17.66|16.98|17.57|17|15.57|14.4|13.75|14.05|14.34|14.12|14.47|14.48|14.58|14.78|14.97|15.2|15.48|15.35|15.13|14.98|15.4|15.53|15.22|14.41|14.78|14.68|15.12|15.3|15.33|16.83|16.94|17.1||||||17.23|17.18|18.85|18.98|19.13|19.2|18.88|18.8|19|18.18|18.21||18.04|18.1|18.2|18.25|18.14|16.98|16.96|17.06|17.21|16.99|17.36|17.26|16.89|16.6|16.35|16.45|15.88|15.62|15.4|15.74|15.54|15.54|15.47|15.53|15.98|16.26|16|15.32|15.55|15.48|15.92|15.9|15.89|15.59|15.45|15.47|15.09|14.5|14.15|14.34|14.79|15|15.25|15.68|15.52|14.56|16.27|15.99|15.31|14.96|14.63|14.5|13.6|13.5|13.35|13.18|13.1|11.97|11.92|11.83|11.73|11.77|10.96|11|11|11.03|11.24|11.29|11.13||11.13|11.27|11.32|12.04|12.15|11.96|12.07|11.96|11.35|11.13|11.33|11.35|11.05|11.09|11.49|11.1|10.26|10.12|10.15|10|9.76|9.79|9.42|9.49||||9.86|9.89|10.04|10.54|10.57|10.89|11.14|11.18|11.16|11.46|11.1|11.36|11.33|11.35|11.46|11.24|11.6||11.23|10.79|10.8|9.97|9.36|9.33|9.2|9.25|9.41|9.49|9.37|8.57|8.21|8.18|8.02|8.14|8.22|8.33|8.23|8.23|8.24|7.8|7.2|7.11|6.89|6.93|6.99|7.29|7|6.74|7.05|6.47|6.35|6.34|6.2|6.17|6.2|5.97|5.85||||||5.71|5.69|5.71|5.79|6.12|6.19|6.2|6.2|6.17|6.23|6.36|6.29|6.42|6.42|6.48
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|9.3036|9.4881|9.3095|9.2202|9.256|9.2857|9.3036|9.4048|9.3929|9.4048|9.4643|9.3988|9.3452|9.3929|9.4107|9.4405|9.4643|9.4464|9.4405|9.4405|9.3869|9.3095|9.5238|9.3036|9.4048|9.2917|9.2917|9.3214|9.494|9.494|9.2857|9.2917|9.3869|9.2798|9.3036|9.2976|9.3869|9.6369|9.5714|9.3155|9.2976|9.375|9.3631|9.3393|9.3274|9.4226|9.6131|9.4345|9.4821|9.7321|9.4583|9.6012|9.631|9.869|9.3988|9.4643|9.4881|9.4464|9.4464|9.3036|9.3095||||||9.3155|9.3214|9.3155|9.7917|10.006|10.2381|9.881|9.756|10.0119|10.2083|10.7143||10.5655|11.1905|10.3393|10.3571|10.5298|10.3274|10.1548|10.1131|10.0774|10.1131|10.119|10.1131|10.1786|10.2679|10.4167|10.494|10.3631|10.5238|10.5893|10.4226|10.5774|10.6667|10.1964|10.2381|10.131|10.2321|10.3333|10.2083|10.0119|10|9.994|10.0595|10.0298|10.0893|10.1131|10.2083|10.1548|10.2024|10.4226|10.4583|10.5|10.5238|10.5893|10.6607|10.8095|10.8214|10.4762|10.625|11.1012|10.8393|10.7083|10.75|10.8929|11.0119|10.9821|11|10.9405|10.8929|10.7083|10.8214|11.1905|10.5417|10.3869|10.4286|10.6726|10.8333|10.4464|10.506|10.3095||10.3571|10.3036|10.3155|10.5476|10.4702|10.5238|10.631|10.8036|10.7143|10.7262|10.7143|10.756|10.8214|10.8571|11.2143|11.2917|13.0429|12.9929|13.0714|13.2286|13.5571|13.8|12.9286|12.7786||||13.4214|13.7643|13.9643|13.5643|13.2286|13.3143|13.5214|13.2071|13.3143|13.3071|13.3571|13.4429|13.3143|13.4143|13.4357|14|14.8429||14.4714|13.2357|13.3286|13.25|13|12.8857|12.9214|13.0714|13.0929|12.9857|13.0714|13.0071|12.8929|12.7286|12.4643|12.3929|12.6214|12.7286|12.5286|12.8929|13.2857|13.0714|13.1929|13.6286|12.7929|11.8929|12.05|12.1857|12.0714|11.6214|11.7786|11.7571|11.8571|11.7643|11.3|11.3429|11.5643|11.1143|10.9143||||||11.2786|11.2714|11.4357|11.2714|10.9286|11.1|11.1786|11.3071|11.3857|11.3857|12.3429|12.0286|11.6786|11.9286|12.1357
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.09|2.13|2.08|2.09|2.09|2.06|2.08|2.09|2.08|2.12|2.05|2.02|2.01|2|2|2|2.01|2.01|2.01|2.01|2|2|2|2.01|2.03|2.03|2.02|2.02|2|2|1.99|1.97|1.98|1.99|2|2|2.04|2.05|2.05|2.07|2.06|2.07|2.06|2.06|2.07|2.08|2.08|2.08|2.06|2.08|2.08|2.08|2.09|2.09|2.1|2.12|2.16|2.16|2.23|2.1|2.11||||||2.09|2.12|2.14|2.17|2.17|2.19|2.22|2.24|2.24|2.3|2.3||2.28|2.31|2.24|2.23|2.24|2.19|2.16|2.15|2.15|2.16|2.18|2.17|2.17|2.14|2.17|2.16|2.16|2.17|2.16|2.14|2.15|2.18|2.18|2.24|2.16|2.15|2.15|2.21|2.27|2.27|2.29|2.3|2.31|2.29|2.29|2.29|2.29|2.27|2.28|2.29|2.29|2.31|2.31|2.31|2.29|2.3|2.3|2.3|2.35|2.37|2.39|2.4|2.39|2.39|2.39|2.4|2.4|2.41|2.43|2.44|2.41|2.4|2.36|2.36|2.39|2.41|2.37|2.37|2.32||2.36|2.37|2.41|2.57|2.354|2.338|2.354|2.346|2.338|2.3|2.3|2.331|2.346|2.3|2.377|2.392|2.361|2.346|2.369|2.377|2.331|2.323|2.315|2.4||||2.469|2.485|2.531|2.677|2.692|2.739|2.761|2.715|2.739|2.792|2.577|2.6|2.585|2.662|2.692|2.615|2.662||2.669|2.615|2.654|2.577|2.515|2.523|2.469|2.515|2.569|2.523|2.562|2.492|2.508|2.477|2.454|2.492|2.523|2.562|2.477|2.538|2.6|2.577|2.523|2.562|2.492|2.592|2.454|2.392|2.338|2.215|2.239|2.223|2.223|2.185|2.192|2.154|2.154|2.139|2.123||||||2.069|2.031|2.023|2.062|2.108|2.115|2.115|2.123|2.123|2.131|2.123|2.123|2.154|2.231|2.131
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|16.25|16.28|16.82|17.35|15.96|15.68|15.5|15.79|16.02|15.9|15.7|15.56|15.43|15.56|15.31|15.18|15.39|15.35|14.84|14.67|14.44|14.32|14.18|14.48|14.63|14.69|15.29|15.75|15.85|16.06|16.29|15.95|16.05|15.76|15.62|14.44|14.49|14.88|14.81|14.88|14.55|14.6|14.34|14.61|14.97|16.07|16.18|15.58|15.66|15.89|15.86|15.65|16.28|16.39|16.95|17.54|17.76|18.59|19.94|19.3|22.5||||||20.52|18.65|16.95|15.9|16.47|15.86|15.53|15.69|15.48|15.5|16.1||15.76|14.59|14.69|14.73|14.37|14.24|13.95|13.68|13.4|13.65|13.7|13.65|13.78|13.65|14|14.19|13.97|14.18|14|13.82|13.7|14.11|13.95|13.64|13.92|13.81|14.16|14.53|15.28|15.41|15.74|15.79|15.83|15.95|15.96|16.48|15.73|15.29|15.24|15.35|15.06|15.47|14.59|14.36|14.77|15.49|15.82|15.6|16|14.92|13.73|13.95|14.33|14.59|14.5|14.67|14.79|14.09|14.13|13.76|13.49|13.69|13.56|14.33|17.5|16.57|15.06|13.78|13.8||13.49|13.36|13.06|13.29|13.63|13.21|12.66|12.66|12.41|12.39|12.86|12.77|13.34|12.36|12.36|12.4|12.31|12.26|12.4|12.5|12.34|12.07|11.91|12.14||||12.75|13.96|14.29|14.84|14.9|15.09|15.34|15.39|15.56|14.96|14.71|14.91|14.7|15.1|15.14|15.28|15.54||15.56|15.37|15.48|15.11|14.62|14.74|14.96|15.44|15.66|15.69|15.47|15.34|15.33|15.26|14.99|15.15|15.56|15.55|15.31|16.14|15.36|15.03|14.75|14.37|14.27|14.23|14.36|14.49|14.46|13.76|14.06|13.54|13.64|13.66|12.84|12.76|12.79|12.77|12.27||||||11.85|11.88|11.95|12.54|12.92|13.01|13.14|12.96|13.1|13.14|13.21|13.11|13.51|13.61|13.42
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|8.32|8.25|8.27|8.27|8.34|8.33|8.44|8.59|8.55|8.61|8.62|8.41|8.27|8.3|8.3|8.44|8.54|8.62|8.59|8.73|8.76|8.73|8.71|8.77|8.6|8.64|8.68|9.04|9.08|9.11|9.2|9.22|10.14|10.1|10.16|10.22|9.87|9.7|9.65|9.48|9.72|9.23|9.28|9.55|9.79|10.3|10.68|9.79|8.91|8.81|8.74|8.69|8.69|8.72|8.85|8.75|8.82|8.77|8.76|8.65|8.6||||||8.57|8.55|8.69|8.59|8.75|8.69|8.83|8.8|8.73|8.75|9.08||8.8|8.9|9.07|8.6|8.5|8.63|8.46|8.49|8.37|8.41|8.59|8.74|8.47|8.22|8.38|8.35|8.38|8.47|8.41|8.29|8.1|8.4|8.4|8.49|8.68|8.06|8.21|8.22|8.35|8.14|8.24|8.38|8.45|8.78|8.29|8.32|8.42|8.16|8.52|8.65|8.74|8.76|8.84|8.89|8.75|8.79|8.99|8.99|9.3|9.08|8.74|8.83|8.88|8.83|8.99|9.02|9.05|9.45|8.88|8.97|8.75|8.95|8.85|8.91|9|9.04|9.2|9.34|9.19||9.47|9.86|10.22|10.66|11.57|14.76|13.42|12.2|11.09|10.1|10.16|10.34|10.26|9.92|10.1|10.29|10.15|9.55|9.48|9.43|9.32|9.46|9.39|8.97||||8.96|8.9|9.24|9.4|9.66|9.68|9.7|9.87|10.19|10.4|10.05|10.34|10.45|10.87|11.17|10.5|10.26||10.26|10.14|10.37|10.6|10.56|10.16|9.84|9.94|9.19|9.09|9.17|8.84|8.85|8.85|8.65|8.87|9.23|9.48|9.39|9.43|8.96|8.7|8.69|8.41|8.36|8.44|8.4|8.51|8.48|8.22|8.37|8.58|8.58|8.75|7.99|7.74|7.58|7.56|7.62||||||7.5|7.5|7.29|7.31|7.34|7.34|7.36|7.28|7.34|7.33|7.28|7.32|7.4|7.51|7.68
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|23.22|23.27|23.9|23.92|23.3|21.91|22.31|22.95|23.34|23.39|22.97|22.76|22.05|22.14|22.28|22.35|22.5|22.18|21.75|21.5|21.64|22.64|20.72|20.8|20.95|20.47|20.62|21.05|20.77|20.79|21.11|21.02|20.83|20.28|20.38|20.84|21.19|21.58|21.57|22.18|22.13|22.37|22.37|21.16|21.17|21.6|21.75|21.31|21.55|21.99|22.08|22.06|22.73|22.9|22.86|23.08|23.18|23.35|22.3|22.35|22.45||||||22.46|22.36|22.79|23.51|24.03|24.5|24.86|24.66|24.75|25.12|25.09||24.8|25.2|25.74|25.62|25.69|26.14|25.44|25.29|25.08|23.93|24.37|24.38|24.65|24.62|24.86|25.08|25.05|25.09|25.02|24.75|24.38|23.64|23.48|23.1|23.32|23.52|23|22.89|23.67|23.48|23.87|23.96|24.31|24.63|24.78|25.18|25.17|24.31|23.96|24.28|23.96|24.25|24.36|23|21.93|21.75|21.99|22.09|22.64|22.84|21.97|21.62|21.55|20.86|20.64|20.74|20.38|20.32|20.37|20.43|19.74|19.9|19.33|19.48|19.95|20.02|20.1|20.11|19.39||19.84|20.3|20.39|20.96|20.97|20.53|20.78|20.89|20.94|20.19|20.68|20.8|20.72|20.05|19.84|19.88|20.19|20.14|20.3|20.34|19.32|19.25|19.25|19.49||||19.77|19.9|19.74|19.94|20.2|20.27|20.52|20.45|20.74|20.75|20.64|20.96|20.85|20.95|21.43|21.31|22.2||22.23|22.12|22.4|21.65|20.61|20.66|20.88|22|22.38|21.19|21.18|21.48|22.21|22.35|22.35|21.73|22.1|21.93|19.99|20.05|20.27|19.99|19.47|19.9|19.44|19.63|19.86|20.19|20.6|18.9|19.26|19.25|19.53|18.99|18.58|18.22|18.21|17.69|17.08||||||16.39|15.87|16.08|16.3|16.63|16.14|16.28|16.08|16.38|16.43|16.24|16.53|16.72|16.78|17.13
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.7|6.52|6.6|6.5|6.52|6.47|6.54|6.59|6.56|6.57|6.5|6.47|6.39|6.34|6.33|6.32|6.37|6.3|6.23|6.19|6.13|6.18|6.18|6.24|6.24|6.23|6.21|6.28|6.26|6.42|6.42|6.34|6.36|6.42|6.58|6.33|6.47|6.58|6.53|6.68|6.73|6.84|6.79|6.78|6.86|6.93|6.85|6.76|6.64|6.73|6.73|6.53|6.67|6.77|6.87|6.97|6.98|7|6.88|6.78|7.03||||||7.09|7.17|7.15|7.14|7.45|7.26|7.32|7.25|7.11|7.2|7.23||7.19|7.22|7.29|7.22|7.16|7.2|7.23|7.15|7.08|7.06|7.03|6.98|6.89|6.75|6.86|7|6.82|6.76|6.65|6.76|6.53|6.58|6.63|6.62|6.73|6.72|6.76|7.02|7.28|7.35|7.44|7.48|7.54|7.58|7.55|7.55|7.56|7.44|7.69|7.71|7.78|7.86|7.8|7.79|7.81|7.81|7.9|7.95|8.25|8.24|8.2|8.65|7.97|7.96|7.95|8|7.85|7.91|7.94|8.08|7.99|7.95|7.82|7.9|7.95|7.97|7.99|7.95|7.71||7.88|7.95|7.99|8.08|8.12|8.1|8.08|8.13|8.05|7.7|7.78|7.98|8.15|7.93|8.39|8.16|8.08|8.07|8.11|8.08|7.64|7.71|7.77|7.99||||8.17|8.14|8.35|8.8|8.84|8.98|9.1|9.07|9.29|9.13|9.06|9.16|9.16|9.32|9.35|9.3|9.98||9.91|9.58|9.09|9|8.74|8.56|8.6|9.16|8.75|8.58|8.53|8.62|8.55|8.66|8.47|8.41|8.18|7.93|7.8|7.94|8.13|8.05|8.06|8.14|7.92|7.98|7.9|7.98|7.85|7.68|7.2|7.23|7.32|7.29|7.21|7.27|7.3|7.12|7.12||||||7.07|7.11|7.25|7.37|7.4|7.25|7.37|7.37|7.4|7.49|7.38|7.35|7.49|7.65|7.37
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|24.26|23.32|23.05|22.96|23.25|23.29|23.33|23.15|23.08|23.23|23.25|23.41|23.08|22.8|22.83|22.33|22.38|22.18|22.08|21.86|22.02|22.34|22.32|22.3|22.45|22.56|22.46|21.97|21.85|22.07|21.95|22.12|22.44|22.53|22.53|22.59|22.71|22.87|22.48|22.58|22.49|22.28|21.72|21.42|21.88|21.95|21.93|21.88|21.85|21.88|21.85|21.56|21.72|21.77|21.87|22.04|22.2|21.9|21.55|21.56|21.69||||||21.7|21.78|21.88|21.89|22.15|22.35|22.63|22.68|22.63|23.05|23.44||23.12|23|22.94|23.22|23.02|22.58|22.16|22.13|22.32|22.38|22.6|23.28|23.49|22.03|21.84|21.86|21.65|21.71|21.59|21.19|21.11|21.33|21.1|21.29|21.41|21.42|21.2|21.16|21.98|22.16|22.5|22.78|22.92|22.77|22.79|22.75|22.82|22.54|22.25|22.34|22.3|22.51|22.7|22.89|23|22.92|23.07|23.16|23.35|23.6|23.58|23.68|23.72|23.32|22.77|22.32|22.05|22.04|22.09|22.26|21.98|21.95|21.56|21.7|21.82|21.92|22.17|22.47|21.95||21.59|21.64|21.66|21.98|22.06|21.9|22.1|22.95|22.64|22.65|22.94|23.18|23.1|23.15|23.8|23.78|23.52|23.12|23.45|23.74|23.2|23.6|24.08|24.3||||25.32|25.75|26.14|26.61|26.82|27.08|27.4|27.26|27.51|27.16|26.45|26.82|26.84|27.63|27.88|25.47|25.44||25.54|25.11|25|24.85|24.46|24.19|24.2|24.1|24.14|24.37|24.57|24.7|24.88|24.5|24.43|24.46|24.27|24.38|24.32|24.47|25.15|25.22|25.02|25.47|24.78|24.5|24.95|25.1|25.08|24.54|24.84|24.66|25|24.96|24.99|25.08|24.98|24.8|24.15||||||23.49|23.33|23.3|23.38|23.57|23.32|23.15|22.95|22.87|23.22|23|22.96|22.65|22.53|22.63
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|306.62|302.66|304.88|312.4|318|310.69|315.6|319.58|330.33|322.88|323.55|325.8|306|305.66|314.3|308.94|311.66|302.71|295.18|294.93|293.7|297.58|301|303.9|308.88|316.5|321.01|329.5|319.8|325|309.88|283.99|280.46|264.94|265.5|260.93|263.72|268.33|264.87|270.54|272.43|273.98|270.5|274.5|275.27|278.55|279.99|275.88|280.17|286.08|295|299|299.17|297.11|284.98|279.91|281.35|275.55|270.79|267.4|274.49||||||275.8|274.83|284.79|293.98|295.24|277.88|280.18|282.65|283.98|275.08|278.47||273.89|275.69|277.98|278.5|273.8|270.9|279.85|284.77|268.51|272.99|272.79|274.83|276.99|278.79|285|274.6|274.94|279.98|268.88|251.5|248|245.55|226.86|217.8|221|221|223.5|215.86|219.28|221|224|227.2|230|219.96|212.85|210|213.5|212.53|209.87|211|211|215.2|214.85|214.15|212.2|217.96|218|223.43|226.16|226.55|219.98|220.38|227.5|230.96|213.48|213|211.88|214.99|213.8|210.5|203.93|202.6|199.26|199.5|199.5|197.78|197.49|198.37|194.87||198.5|204.4|205.44|209|208.29|205.99|207.27|206.76|205|198.87|208|211.95|225.48|232.59|238.5|241.98|226.99|224.98|215.96|214.39|218.39|221.5|226.17|227.4||||227.8|230|233.59|222|225.58|225.68|229.8|228.3|228.5|226.23|217.66|225.7|237.47|241.98|228|210|207||216.3|219.5|209.7|210.8|207.7|199.99|204|211.99|212.55|218|218.88|217|212.78|195.55|192.42|195.09|207.88|204.56|185.96|174|178.5|172.62|171.49|174.5|178|178.68|171.65|172.83|160.35|152.48|153.19|156|162|159.1|158.43|158.68|160.55|161|157.73||||||155.56|156.37|155.38|158.96|163.48|160.86|160.7|160.68|163.49|162.43|163|163.54|164.83|158.85|162.57
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.79|17.36|17.32|17.22|17.4|17.24|17.73|17.93|17.91|18.01|18.09|17.95|17.92|17.83|17.83|18.24|18.65|18.95|18.99|19.11|19.37|19.06|18.55|18.38|18.75|18.78|18.58|18.68|18.67|18.7|18.31|18.44|18.17|17.39|16.98|16.92|17.5|17.79|17.08|17.16|17.19|17.36|18.19|18.57|19|18.56|18|17.99|17.86|17.97|17.94|18.05|18.15|17.58|17.94|18.49|18.94|18.8|18.7|18.64|18.8||||||18.95|18.86|19.11|19.17|19.36|19.68|20.15|20.18|20.29|20.61|21.09||21.03|21.4|21.64|20.28|20.64|21.1|20.6|20.82|21.24|22.63|22.35|22|21.52|21.18|21.44|21.97|22.81|22.93|22.47|20.79|20.72|20.99|21.01|21.5|21.3|21.04|21.29|21.71|22.08|22.63|23.87|24.45|24.17|24.27|23.86|23.74|24.27|23.88|24.4|24.05|24.48|24.88|25.6|26.2|26.08|26.23|25.58|25.66|26.34|26.58|27.09|27.79|27.79|27|26.77|26.6|26.87|26.75|27.1|27.49|26.62|24.9|24.53|24.8|24.84|24.68|24.84|24.78|25||24.37|24.85|25.2|25.4|25.18|24.42|24.35|24.37|23.84|24.1|24.78|24.67|24.97|24.11|24.84|25.15|25.4|23.97|24.42|24.45|24.04|24.25|24.99|24.51||||26.5|26.76|26.2|25.71|25.95|24.3|24.24|23.14|22.84|22.52|22.45|22.65|22.26|22.89|23.41|23.4|23.55||23.52|23.59|24.4|24.36|24.4|23.6|23.5|23.68|23.69|24.44|24.19|24.37|23.66|23.63|22.3|22|22.22|22.3|21.89|22.4|22.47|22.62|22.62|22.4|21.77|21.96|22.05|21.7|22|21.9|22.06|21.75|21.65|21.88|21.09|20.95|20.6|20.51|20.6||||||20.05|19.48|19.8|19.33|20.06|19.95|19.58|19.29|19.43|19.76|19.6|19.98|18.99|17.9|17.8
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.15|5.14|5.04|4.94|4.89|4.99|4.95|4.89|4.85|4.82|4.81|4.72|4.69|4.68|4.67|4.69|4.81|4.81|4.74|4.59|4.54|4.51|4.51|4.55|4.59|4.65|4.55|4.61|4.55|4.6|4.63|4.5|4.62|4.64|4.6|4.63|4.75|4.84|4.81|4.89|4.83|4.84|4.84|4.85|4.94|5.03|5.04|5|5.02|5.11|5.12|5.05|5.04|5.05|5.1|5.11|5.16|5.1|5.07|5.03|5.01||||||5.02|5.02|5.11|5.15|5.18|5.18|5.23|5.21|5.2|5.3|5.39||5.31|5.36|5.35|5.32|5.32|5.42|5.29|5.28|5.25|5.34|5.48|5.59|5.11|5.02|5.11|5.15|5.12|5.17|5.17|5.04|4.92|4.98|4.92|4.94|5.05|4.98|4.97|5.08|5.23|5.26|5.35|5.37|5.39|5.32|5.3|5.31|5.33|5.25|5.38|5.41|5.45|5.49|5.47|5.46|5.46|5.47|5.51|5.59|5.66|5.67|5.71|5.68|5.74|5.68|5.68|5.68|5.66|5.68|5.72|5.73|5.63|5.57|5.52|5.55|5.69|5.85|5.53|5.53|5.43||5.49|5.6|5.65|5.73|5.72|5.7|5.76|5.74|5.71|5.68|5.78|5.85|5.87|5.77|6.02|6.04|6.25|6.06|6.12|6.02|5.82|5.88|5.8|5.85||||6.01|6.06|6.13|6.65|6.4|6.43|6.56|6.56|6.84|6.52|6.43|6.44|6.42|6.53|6.58|6.54|6.63||6.69|6.88|6.6|6.41|6.22|6.17|6.26|6.45|6.45|6.55|6.66|6.47|6.46|6.39|6.29|6.4|6.57|6.44|6.35|6.43|6.69|6.39|6.2|6.18|6.08|6.11|6.08|6.22|6.05|5.82|5.88|5.89|5.81|5.78|5.6|5.64|5.66|5.64|5.45||||||5.28|5.68|6.19|6.6|6.2|6.31|5.93|5.76|5.69|5.73|5.96|6|5.91|5.38|5.38
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.81|5.76|5.85|5.84|5.78|5.76|5.82|5.89|5.86|5.86|5.85|5.75|5.68|5.62|5.65|5.64|5.68|5.65|5.61|5.61|5.54|5.55|5.54|5.59|5.65|5.59|5.57|5.6|5.59|5.59|5.57|5.49|5.54|5.55|5.59|5.7|5.88|6|6.01|6.08|6.26|6.26|6.24|6.32|6.34|6.41|6.4|6.31|6.27|6.29|6.27|6.43|6.45|6.44|6.62|6.65|6.65|6.58|6.58|6.5|6.56||||||6.61|6.59|6.63|6.82|6.78|6.78|6.86|6.8|6.76|6.8|6.82||6.74|6.79|6.8|6.68|6.61|6.64|6.55|6.53|6.52|6.74|6.56|6.6|6.6|6.53|6.66|6.68|6.69|6.87|6.58|6.5|6.36|6.43|6.35|6.39|6.37|6.32|6.34|6.49|6.61|6.63|6.74|6.79|6.88|6.99|6.62|6.6|6.64|6.52|6.66|6.7|6.79|6.84|6.86|6.87|6.82|6.89|6.95|7.01|7.26|7.32|7.43|7.79|7.48|7.28|7.21|7.3|7.14|7.22|7.26|7.18|7|6.93|6.84|6.85|6.89|6.91|6.99|6.84|6.64||6.69|6.78|6.74|6.9|6.95|6.93|6.93|6.98|6.9|6.76|6.97|7.17|7.12|7.2|7.45|7.43|7.32|7.3|7.58|7.35|6.84|6.88|6.8|7.06||||7.2|7.48|7.59|7.97|7.97|8.05|8.27|8.34|8.49|8.25|8.11|8.19|8.06|8.22|8.32|8.23|8.57||8.43|8.31|8.42|8.48|8.47|8.5|9.2|8.36|7.65|7.57|7.54|7.42|7.19|7.19|6.96|7.03|7.16|7.16|6.95|7.03|7.22|7.07|6.89|6.98|6.79|6.81|6.83|6.81|6.65|6.37|6.41|6.42|6.44|6.45|6.35|6.32|6.23|6.18|6.08||||||5.96|5.9|5.99|6.11|6.38|6.43|6.46|6.54|6.65|6.7|6.58|6.75|6.9|6.95|6.82
07293|100839|/equities/qilianshan|SHANGHAICOMP|12.73|12.47|11.82|11.79|11.69|11.66|11.9|11.62|11.53|11.34|11.24|11.06|10.93|10.82|10.9|10.71|10.78|10.57|10.55|10.67|10.73|11.05|10.82|11.04|11.01|11.07|11.07|10.75|10.62|10.88|10.97|10.48|10.83|11.04|10.58|10.67|10.77|10.94|11.08|11.16|11.08|10.93|10.26|10.45|10.49|10.41|10.46|10.64|10.58|10.75|10.39|10.24|10.41|10.33|10.46|10.38|10.47|10.32|9.88|9.88|9.94||||||9.57|9.3|9.35|9.36|9.42|9.4|9.62|9.37|9.32|9.39|9.53||9.57|9.48|9.48|9.51|9.53|9.98|9.65|9.47|9.19|9.07|9.1|9.11|9.19|9.12|9.19|9.17|9.35|9.1|8.94|8.76|8.48|8.43|8.35|8.19|8.32|8.32|8.36|8.29|8.39|8.34|8.5|8.75|8.88|8.86|8.86|8.8|8.92|8.89|9.06|9.21|9.26|9.36|9.43|9.3|9.05|9.07|9.2|8.97|9.14|9.05|9.14|8.93|9.03|8.97|8.93|8.62|8.6|8.62|8.69|8.8|8.78|8.7|8.72|8.68|8.88|8.88|9.17|8.83|8.1||8.15|8.18|8.19|8.25|8.3|8.65|8.74|8.67|8.58|8.51|8.58|8.6|8.68|8.26|8.34|8.44|8.07|8|8.09|7.97|7.79|7.62|7.51|7.7||||7.97|8.06|8.16|8.56|8.6|8.82|9.18|9.32|9.44|9.25|9.22|9.35|9.08|9.35|9.7|9.77|9.67||9.58|9.3|9.18|9.1|8.75|8.87|8.89|8.75|8.84|8.98|9.46|9.53|9.17|8.88|8.86|8.57|7.86|7.93|7.81|8.04|8.22|8.31|8.22|8.37|8.36|7.69|7.66|7.83|7.53|7.24|7.33|7.3|7.32|7.14|7.06|7.12|7.08|7.05|7.02||||||6.88|6.81|6.8|6.79|6.78|6.76|6.71|6.7|6.81|6.89|6.84|6.71|6.72|6.71|6.73
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.96|2.89|2.87|2.85|2.86|2.87|2.91|2.92|2.89|2.9|2.87|2.83|2.82|2.81|2.82|2.81|2.81|2.8|2.81|2.8|2.77|2.77|2.8|2.83|2.95|2.77|2.77|2.78|2.77|2.79|2.74|2.71|2.75|2.76|2.77|2.76|2.85|2.87|2.87|2.9|2.91|2.91|2.91|2.94|3.02|3.08|3.06|3.05|3.01|3.01|2.97|2.98|3.01|3.01|3.04|3.06|3.08|3.04|3.03|3.01|3.03||||||3.01|3.01|3.04|3.07|3.11|3.13|3.14|3.14|3.16|3.22|3.24||3.24|3.25|3.29|3.22|3.23|3.25|3.23|3.19|3.16|3.21|3.24|3.26|3.22|3.21|3.2|3.18|3.19|3.23|3.09|3.05|3.02|3.08|3.07|3.08|3.16|3.18|3.21|3.25|3.25|3.21|3.18|3.22|3.24|3.23|3.25|3.28|3.29|3.23|3.38|3.44|3.48|3.47|3.4|3.42|3.41|3.42|3.43|3.44|3.45|3.46|3.52|3.55|3.56|3.55|3.57|3.6|3.67|3.81|3.86|3.76|3.75|3.81|3.86|3.88|4.1|4.27|4.05|3.77|3.59||3.64|3.67|3.52|3.75|3.6|3.62|3.48|3.43|3.35|3.41|3.5|3.58|3.46|3.67|3.88|3.77|3.61|3.63|3.67|3.55|3.54|3.54|3.45|3.43||||3.3|3.38|3.45|3.66|3.63|3.73|3.77|3.79|3.83|3.85|3.79|3.84|3.83|3.91|3.98|4.01|4.14||3.95|3.85|4.02|3.97|3.95|4.16|4.31|4.31|4.32|4.07|3.8|3.45|3.43|3.35|3.28|3.34|3.51|3.48|3.33|3.42|3.42|3.27|3.2|3.19|3.13|3.15|3.17|3.24|3.1|2.96|2.98|3.08|2.99|2.94|2.93|2.88|2.84|2.81|2.77||||||2.69|2.68|2.7|2.76|2.81|2.87|2.91|2.85|2.87|2.77|2.75|2.75|2.74|2.72|2.72
07295|100889|/equities/gd-power|SHANGHAICOMP|2.35|2.33|2.33|2.33|2.33|2.32|2.34|2.35|2.34|2.33|2.33|2.3|2.27|2.28|2.3|2.3|2.3|2.29|2.31|2.31|2.32|2.32|2.27|2.28|2.29|2.28|2.27|2.25|2.22|2.24|2.26|2.27|2.23|2.24|2.27|2.3|2.34|2.35|2.34|2.35|2.36|2.36|2.35|2.34|2.36|2.37|2.37|2.35|2.35|2.36|2.36|2.36|2.39|2.39|2.41|2.41|2.42|2.4|2.39|2.38|2.4||||||2.41|2.42|2.42|2.43|2.45|2.47|2.48|2.48|2.48|2.51|2.52||2.5|2.5|2.5|2.5|2.5|2.51|2.48|2.47|2.48|2.49|2.47|2.49|2.49|2.45|2.47|2.48|2.49|2.47|2.47|2.45|2.46|2.47|2.45|2.46|2.48|2.48|2.52|2.5|2.55|2.55|2.58|2.56|2.58|2.58|2.56|2.55|2.54|2.53|2.52|2.52|2.5|2.51|2.51|2.51|2.5|2.51|2.51|2.51|2.54|2.55|2.56|2.56|2.56|2.57|2.57|2.58|2.57|2.59|2.6|2.6|2.59|2.59|2.56|2.56|2.55|2.55|2.57|2.57|2.53||2.51|2.52|2.52|2.53|2.53|2.51|2.53|2.53|2.52|2.49|2.5|2.52|2.52|2.51|2.57|2.57|2.57|2.55|2.56|2.58|2.55|2.58|2.61|2.69||||2.73|2.68|2.68|2.74|2.77|2.78|2.82|2.82|2.84|2.81|2.82|2.89|2.87|2.84|2.77|2.77|2.8||2.79|2.76|2.75|2.75|2.68|2.65|2.67|2.73|2.73|2.76|2.78|2.76|2.8|2.76|2.74|2.78|2.84|2.98|2.78|2.78|2.86|2.77|2.71|2.72|2.66|2.69|2.72|2.75|2.66|2.57|2.58|2.6|2.61|2.6|2.56|2.55|2.53|2.49|2.48||||||2.46|2.44|2.49|2.6|2.61|2.59|2.57|2.56|2.58|2.6|2.59|2.58|2.59|2.58|2.59
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.88|5.81|5.9|5.81|5.76|5.77|5.81|5.9|5.99|5.84|5.84|5.73|5.65|5.63|5.64|5.63|5.64|5.62|5.64|5.6|5.59|5.67|5.56|5.63|5.66|5.69|5.7|5.63|5.65|5.58|5.58|5.53|5.56|5.59|5.59|5.61|5.79|5.92|5.89|5.95|6.03|6.04|5.97|6.01|6.1|6.21|6.22|6.21|6.13|6.15|6.15|6.24|6.19|6.23|6.31|6.25|6.26|6.18|6.18|6.13|6.13||||||6.15|6.17|6.25|6.42|6.58|6.76|6.86|6.4|6.43|6.52|6.65||6.56|6.55|6.57|6.52|6.53|6.61|6.55|6.54|6.43|6.35|6.22|6.4|6.44|6.3|6.4|6.4|6.41|6.48|6.39|6.24|6.17|6.26|6.23|6.22|6.23|6.21|6.33|6.46|6.7|6.76|6.91|7.08|7.14|7.15|7.16|7.06|7.08|7.04|7.15|7.17|7.13|7.25|7.2|7.12|6.98|6.95|6.96|6.91|7.12|7.17|7.23|7.19|7.16|7.24|7.08|7.01|6.98|7.06|7.08|7.12|7.02|6.94|6.79|6.85|6.9|6.92|6.96|6.87|6.58||6.61|6.66|6.76|6.92|6.91|6.95|7.02|7.04|6.99|6.94|7.05|7.17|7.18|7.03|7.32|7.39|7.32|7.39|7.5|7.08|6.93|7.02|7.02|7.33||||7.44|7.65|7.7|8.1|8.14|8.33|8.43|8.43|8.57|8.66|8.34|8.35|8.33|8.46|8.25|8.58|8.56||8.69|8|7.96|7.55|7.29|7.26|7.21|7.59|7.74|7.64|7.61|7.47|7.63|7.65|7.44|7.34|7.36|7.34|7.1|7.26|7.7|7.45|7.38|7.49|7.21|7.34|7.42|7.36|7.03|6.53|6.57|6.52|6.49|6.46|6.38|6.28|6.28|6.15|6.02||||||5.92|5.85|5.91|6.14|6.17|6.14|6.26|6.14|6.17|6.19|6.2|6.29|6.39|6.35|6.53
07297|100580|/equities/gemdale|SHANGHAICOMP|14.69|14.35|14.15|14|13.15|13.39|13.85|13.84|13.47|13.44|13.58|13.01|13.2|13.04|13.05|12.73|12.73|12.2|12.34|12.51|12.63|12.4|12.09|12.15|12.3|12.34|12.41|12.08|12.02|12.14|12.15|11.98|11.83|11.91|11.95|11.97|11.93|12.29|12.25|12.44|12.55|12.38|12.34|12|12.31|12.74|12.8|13.06|13.05|13.28|13.24|13.31|13.18|13.22|13.5|13.28|13.25|13.15|12.88|12.96|12.23||||||11.66|11.78|11.92|11.81|11.88|12|12.17|12.38|12.44|12.19|12.38||12.29|11.84|11.91|12.05|11.78|12.04|11.81|11.38|11.43|11.55|12|12.07|12.1|12.03|12.38|12.49|12.64|12.53|12.36|12.19|12.1|12.08|12.09|12.08|12.19|12.17|12.16|11.78|11.86|12.01|12.17|12.68|12.88|12.56|12.52|12.53|12.84|12.79|13.05|12.7|13.02|13.06|13|12.84|12.87|12.73|12.59|12.72|12.75|12.79|13.07|12.77|12.47|12.25|12|12.09|12.04|12.18|12.24|12.33|12.25|12.09|11.93|11.97|12.1|12.02|12.16|12.18|12.1||11.8|11.87|11.53|11.68|11.67|11.59|11.76|11.83|11.72|11.76|11.83|11.88|11.91|11.73|12.11|12.1|12.03|11.82|11.69|11.81|11.67|11.8|11.72|11.86||||12.23|12.36|12.36|12.53|12.46|12.55|12.91|13.17|13.14|13.55|13.63|14.25|13.99|14.41|14.69|14.77|14.47||14.64|14.43|14.07|14.48|13.8|13.03|13.08|13.1|13.32|13.5|13.93|13.65|13.88|13.42|12.58|12.54|12.43|11.98|11.77|12|12.55|12.63|12.88|12.58|11.45|11.58|11.55|11.68|11.46|10.91|11.04|11.19|11.15|11.13|11.25|11.33|11.33|11.15|11.05||||||11.15|11.15|11.14|10.64|10.3|10.22|10.01|10.03|10.23|10.3|10.21|10.21|10.16|10.14|10.18
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.78|2.78|2.79|2.75|2.77|2.77|2.77|2.82|2.85|2.8|2.78|2.73|2.69|2.68|2.69|2.7|2.71|2.71|2.77|2.68|2.68|2.7|2.71|2.73|2.74|2.77|2.76|2.76|2.79|2.69|2.69|2.66|2.72|2.72|2.75|2.81|2.88|2.91|2.88|2.92|2.94|2.9|2.86|2.93|3.02|3.07|3.05|3.03|3.04|3.04|3.05|3.04|3.07|3.08|3.1|3.14|3.18|3.26|3.08|3.06|3.07||||||3.09|3.08|3.12|3.12|3.18|3.22|3.26|3.3|3.35|3.56|3.58||3.29|3.37|3.32|3.33|3.24|3.26|3.17|3.15|3.13|3.19|3.21|3.22|3.16|3.1|3.13|3.25|3.13|3.18|3.16|3.11|3.09|3.19|3.1|3.1|3.16|3.16|3.2|3.11|3.2|3.14|3.36|3.45|3.44|3.44|3.49|3.52|3.68|3.49|3.61|3.69|3.68|3.56|3.66|3.62|3.69|3.72|3.48|3.49|3.64|3.65|3.77|3.79|3.93|3.96|3.9|4.12|4.25|4.24|4.02|4.04|3.7|3.55|3.4|3.51|3.72|3.55|3.34|3.3|3.14||3.17|3.31|3.32|3.49|3.76|3.42|3.2|3.2|3.17|3.14|3.21|3.37|3.25|3.24|3.68|3.67|3.7|3.56|3.73|3.63|3.72|3.77|3.94|4.02||||4.3|4.39|4.43|4.84|5.08|5.49|4.99|4.68|4.76|4.33|3.94|3.62|3.51|3.61|3.66|3.75|3.71||3.6|3.6|3.59|3.51|3.42|3.4|3.45|3.54|3.64|3.52|3.56|3.59|3.7|3.52|3.39|3.44|3.54|3.36|3.24|3.41|3.51|3.38|3.22|3.2|3.16|3.3|3.25|3.18|3.05|2.88|2.91|2.92|2.9|2.95|2.74|2.77|2.74|2.7|2.6||||||2.54|2.57|2.53|2.57|2.66|2.75|2.83|2.92|3.09|2.9|2.72|2.79|2.58|2.54|2.57
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|16.6071|16.4|16.4786|16.3071|16.3214|16.2643|16.5|16.7429|16.7357|16.6429|16.6071|16.3214|16.1071|16.1571|16.2786|16.25|16.3214|16.3929|16.1429|16.0214|16.1357|16.25|16.3143|16.5286|16.4143|16.3857|16.5571|16.9929|17.0714|17.1714|17.1286|17.0571|16.7786|16.6929|16.7429|16.5929|16.9|17.1071|16.9643|16.9786|16.9429|17.0429|16.55|16.5286|16.6286|16.8214|16.8286|16.5571|16.7071|17.45|18.5|19.1786|19.1786|19.1357|19.1929|18.9643|18.7857|18.0571|17.3929|16.9786|16.9929||||||17.1786|17.4643|18.1429|18.0929|18.2143|17.8786|18.1429|17.7071|17.7929|18.1857|18.2071||18.0571|18.3143|18.35|18.4214|18.1429|17.8071|17.3857|17.4143|17.2929|17.4786|17.2786|17.5143|17.9429|17.7643|17.3143|17.5714|18.9286|20.3429|20.1929|18.6429|17.5714|17.0714|16.9072|16.8786|16.8929|16.5571|16.6286|16.5143|17.1|17.3857|17.6429|18.1286|18.25|18.3786|18.2857|18.3286|18.2214|18.0357|18.75|18.6429|18.7929|19.1714|19.6429|19.2572|19.1|19.1786|19.25|19.2143|19.2786|19.2857|19.5429|19.6214|19.5643|19.1072|18.4857|18.7929|18.4786|18.6786|18.7572|18.7643|18.1286|18.1071|17.6071|17.6643|17.6143|17.6071|17.4571|17.3286|16.6857||16.9857|18.05|18.3143|18.6429|18.7143|26.1|26.64|26.66|26.56|26.4|26.32|26.98|27.88|27.12|28.35|28.49|27.96|27.06|27.29|27|26.54|26.87|26.91|27.37||||29.36|29.99|29.89|30.99|31.28|31.82|33.84|33.34|32.22|32.74|30.36|31.49|29.93|28.91|29.91|29.26|28.11||27.86|28.08|28.14|28.21|26.63|26.4|27.07|27.11|27.22|27.46|28.34|27.71|26.64|24.26|22.54|22.82|23.35|23.21|22.71|22.91|23.48|23.7|22.93|23.13|22.46|22.92|22.66|23.14|22.49|21.23|21.54|21.63|22.27|21.36|21.14|21.06|20.4|20.13|19.77||||||19.07|18.77|18.99|19.38|19.82|20.19|19.9|19.9|20.19|20.4|19.96|19.51|19.77|19.62|19.58
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|107.2195|106.6838|108.1634|111.5511|109.6532|101.9389|95.4899|101.9797|103.0613|107.4389|105.3215|106.3266|107.1429|108.6685|103.3674|103.4184|102.0307|99.995|100.2858|94.2195|92.245|87.7042|86.0562|87.1939|87.245|83.2654|83.2093|90.8113|88.2144|91.9389|91.9746|89.2348|94.1225|92.2858|90.3062|85.4593|86.9695|87.1429|86.4848|91.1225|91.4797|85.8674|82.7654|82.1276|81.097|76.9745|76.4643|73.2143|71.7297|73.699|73.9797|69.7245|71.1735|70.9694|72.1633|74.5919|75.7654|75.7297|75.4082|73.2654|75.4439||||||76.0205|77.8878|82.3062|88.7654|92.7909|91.9848|84.3521|76.7858|76.9388|77.0817|77.7552||78.7807|80.8317|81.4286|79.1327|75.9695|76.148|74.398|76.7858|70.4082|69.0817|63.898|63.7194|63.898|59.2449|59.347|59.6939|57.5664|53.4898|52.8062|49.4949|46.7704|48.8011|45.1531|44.6684|46.2245|45.4898|45.5|45.6123|47.8725|48.3062|49.5204|50.3776|52.2705|53.0613|53.1684|52.5766|52.7296|51.5|51.0205|50.9439|51.4031|53.1633|53.3164|50.8572|47.8623|48.7551|48.2551|46.1123|47.0664|48.1123|48.8164|47.3878|47.6531|47.0153|44.6429|45.8164|44.2755|42.9388|44.2858|44.6429|43.5715|41.5255|39.5153|40.6174|41.5766|39.9388|40.2296|39.9898|38.9796||38.4643|39.046|38.9082|40.0511|40.8572|41.097|44.0817|44.1123|44.0613|43.2909|45.3266|44.4796|42.0204|42.1174|43.1123|41.7347|41.7909|42.4796|43.4694|43.75|41.7857|41.9133|39.0511|40.9541||||43.1174|49.8113|51.6429|54.0664|75.0357|73.75|73.7857|71.7857|72.7286|75.3643|74.2857|75.55|74.9143|77.9357|78.4572|81.9857|84.5643||85.0215||79.0929|75.9286|72.85|73.4|72.8215|75.3572|75.6857|76.4286|74.4286|75.4643|77.8572|72.8429|74.2857|73.2143|82.0715|83.9286|81.3429|82.1072|75.3572|78.5715|75.9857|72.4286|67.3215|67.7715|68.2715|70.1786|63.8072|58.0143|57.0643|55.9215|57.7|56.2143|55.3572|55.6286|56.2072|53.7857|54||||||50.9286|49.9286|49.7|50.0643|52.0572|51|50.6214|46.9643|48.1429|48.1786|43.9714|44.0072|44.6357|42.9857|44.1072
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.31|16.13|16.59|16.88|16.72|16.25|16.3|16.45|16.15|16.28|16.21|16.11|16.15|15.99|16.25|15.6|15.65|15.57|15.56|15.45|15.34|15.41|15.49|15.6|15.53|15.42|15.78|16.09|16.07|16.04|16.05|15.95|16.07|16.14|16.13|16.29|16.56|16.59|16.57|16.65|16.65|16.69|16.55|16.63|16.74|16.8|16.83|16.97|17.02|17.15|17.11|17.11|17.27|17.27|17.37|17.26|17.26|17.25|17.31|16.5|16.52||||||16.6|16.96|16.98|17.02|17.36|17.68|17.32|17.26|17.5|17.18|17.17||17.09|17.15|16.77|16.77|16.61|16.63|16.35|16.32|16.27|16.3|16.25|16.37|16.32|16.19|17.08|17.01|16.58|16.63|16.61|16.26|16.16|16.35|16.22|16.26|16.41|16.18|16.07|16.44|16.85|16.77|17.04|17.09|17.16|17.27|17.69|16.92|16.95|16.68|16.97|17.06|17.08|17.15|17.2|17.19|17.2|17.13|17.07|17.03|17.37|17.46|17.35|17.68|17.77|17.65|17.26|17.34|17.38|17.55|17.73|18.1|17.86|18.02|17.7|17.28|17.65|17.47|17.53|17.37|16.99||17.14|17.55|17.32|17.76|17.86|17.77|17.84|17.95|17.5|17.59|17.86|18.08|18.05|17.99|18.32|18.54|18.16|18.37|18.66|18.27|17.88|17.43|17.35|17.5||||18.45|19.25|20.28|21.06|20.48|20.33|20.92|21.17|22.27|21.4|20.87|20.69|19.82|19.59|19.34|18.63|18.25||18.16|17.95|18.11|17.73|17.29|17.5|16.93|17.31|17.41|17.87|18.1|18.17|17.88|17.03|16.92|16.97|17.57|17.5|17.05|17.19|17.57|17.68|17.43|17.76|17.4|16.98|17.05|16.56|16.7|15.99|16.05|16.12|16.2|15.94|15.79|15.58|15.65|15.43|15.32||||||14.98|15.08|15.35|15.17|15.38|15.43|15.52|15.68|15.86|15.98|15.76|15.96|16.11|16.12|16.13
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.4|14.47|14.72|15||14.78|14.8|14.72|14.87|14.82|14.46|14.26|14.07|14.16|14.03|14.19|14.44|14.27|14.21|14.05|13.81|13.71|13.64|13.6|13.57|13.64|13.87|14.33|14.41|14.48|14.56|14.6|14.45|14.47|14.45|14.61|15.12|15.15|15.14|15.25|15.17|14.96|14.69|14.77|14.92|15.16|15.17|15.12|15.23|15.26|14.97|14.93|15.09|15.07|15.14|15.28|15.37|15.46|15.25|15.07|15.16||||||15.46|15.62|15.88|16.27|16.44|16.33|16.38|16.28|16.47|16.9|17.16||17.08|17.22|17.95|17.38|17.28|17.73|17.32|16.84|16.93|16.43|15.9|16.08|15.83|15.38|16.18|15.75|15.54|15.5|15.22|14.85|14.73|14.8|14.59|14.72|14.86|14.85|14.82|15|15.63|15.78|16.04|16.17|16.35|16.44|16.16|15.7|15.75|15.65|15.73|15.35|15.67|15.96|15.98|15.7|15.45|15.7|15.92|15.58|15.99|16.54|16.42|16|16.08|15.75|15.58|15.68|15.29|15.29|15.3|15.27|14.9|14.78|14.55|14.69|15.09|14.91|14.97|14.97|14.55||14.75|15.19|15.38|16.19|16.09|16.2|16.37|16.16|15.79|15.99|16.34|16.46|16.47|16.24|16.78|15.94|15.82|15.79|15.87|16|15.56|15.78|16.98|17.3||||16.38|16.81|16.83|17.18|17.27|17.96|18.59|18.73|18.66|18.15|17.97|18.19|18.16|18.44|18.4|18.87|19.8||19.25|19.19|19.96|18.97|18.33|17.86|17.7|18.75|18.88|17.3|17.3|17.31|17.66|17.14|17.15|17.23|18.42|18|17.52|17.55|16.66|16.5|16.26|16|15.77|16.5|16.6|16.33|16.07|15.1|15.12|14.97|15.07|14.96|14.83|14.72|14.38|14.2|13.82||||||13.34|13.41|13.75|14.13|14.42|14.45|14.39|14.1|14.38|14.25|13.98|14.14|14.22|14.13|14.22
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|6.29|6.39|6.28|6.24|6.08|6.09|6.09|6.26|6.28|6.33|6.26|6.11|6.09|6.07|6.11|6.13|6.07|6.16|6.26|6.22|5.65|5.67|5.65|5.69|5.73|5.74|5.74|5.82|5.82|5.92|5.91|5.9|5.91|5.92|5.84|5.83|5.9|6.04|5.87|6.07|6.08|6.13|6.14|6.29|6.4|6.54|6.49|6.42|6.38|6.53|6.49|6.45|6.62|6.79|6.82|6.79|6.51|6.55|6.45|6.43|6.56||||||6.64|6.89|7.3|7.34|7.14|6.8|6.95|6.99|7.07|6.76|6.72||6.77|6.96|7.26|6.87|6.76|6.68|6.69|6.8|7|6.78|6.19|6.22|6.16|6.07|6.3|6.39|6.23|6.26|6.25|6.28|6.24|6.39|6.34|6.16|5.76|5.8|5.78|5.67|5.88|5.97|6.09|6.21|6.3|6.28|6.34|6.44|6.21|6.18|6.46|6.54|6.65|7.1|7.68|7.58|7.52|7.53|7.49|7.62|7.53|7.7|7.68|8.19|7.87|8.08|7.7|7.25|6.7|6.77|6.94|7.03|6.61|6.47|6.29|6.26|6.42|6.34|6.34|6.32|6.04||6.18|6.24|6.42|6.55|6.62|6.68|6.87|6.75|6.55|6.6|6.67|6.84|6.75|6.91|7.19|7|6.99|6.53|6.6|6.54|6.5|6.58|6.48|6.78||||6.95|7.12|7.16|7.57|7.75|7.79|7.85|7.6|7.78|7.71|7.62|7.77|7.69|8.18|8.65|7.94|8.3||8.24|8.33|8.53|8.25|8.12|8.01|8.24|7.86|8.05|8.68|8.61|7.84|7.13|6.48|5.91|5.84|5.99|6.01|5.88|5.89|6.08|5.81|5.73|5.83|5.7|5.57|5.84|5.56|5.44|5.2|5.22|5.24|5.25|5.25|5.15|5.3|5.14|5.09|5.14||||||5.08|4.87|4.79|4.92|5|4.98|4.99|4.94|4.98|5.08|5.04|5.02|5.07|5.26|4.84
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|14.94|14.98|15.62|15.55|15.44|15.37|15.71|16.19|15.94|16|16.2|15.5|15.2|15.28|15.55|15.23|15.18|15.16|15.55|14.98|14.72|14.68|14.67|14.65|14.74|14.74|15.17|16.23|16.6|17.44|16.96|16.62|16.52|16.77|16.48|16.17|15.25|15.99|15.32|15.3|15.2|15.56||15.55||17||17.3|18.43|18.12|16.49|17.3|17.85|17.33|18.24|18.3|18.74|18.6|18.5|18.25|18.72||||||19.37|19.49|21.28|23.9|24.2|24.5|25.2|24.6|24.53|23.91|24.47||23.68|24.08|24.2|25.12|24.59|23.07|24.27|22.12|20.2|20.1|19.89|20.21|19.2|18.58|19.25|18.96|19.5|20.33|20.64|23.68||21.3|||18.88|19.28|22.01|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|17.6|17.5|17.54|17.47|17.45|17.13|17.22|17.52|17.32|17.35|17.41|17.15|17.13|16.79|16.89|16.95|17.04|16.86|16.81|16.76|17.01|17.25|17.37|17.45|17.24|17.02|16.93|17.45|17.57|17.84|17.81|17.55|17.64|17.74|17.87|17.8|18.02|18.26|18.17|18.46|18.53|18.44|18.44|18.5|19.07|19.23|18.97|19.1|18.99|18.92|19.15|18.98|19.25|18.7|18.7|18.58|18.35|17.85|17.79|17.74|17.9||||||17.78|17.93|18.45|18.18|18|18.25|18.35|18.2|18.37|18.5|18.5||18.42|18.43|18.83|18.6|18.18|18.31|18.15|18.08|18.01|17.95|18.17|18.17|18.58|18.3|18.48|18.58|18.7|18.19|18.09|17.55|16.83|16.85|16.59|16.74|16.83|16.9|16.84|16.62|17.02|16.94|17.26|17.45|17.6|17.57|17.47|17.23|17.27|17.11|17.23|17.09|16.97|17.42|17.6|17.56|17.35|17.21|17.44|17.5|17.69|17.78|18.07|17.84|17.48|17.71|17.2|17.4|17.58|17.85|18.38|18.5|17.94|17.18|16.65|16.78|16.67|15.82|15.83|15.86|15.64||15.5|15.78|15.93|16.03|15.83|15.55|15.65|15.67|15.29|14.87|15.07|15.26|15.26|15.24|15.56|15.64|15.64|15.59|15.63|15.45|15.32|15.45|15.38|15.69||||16.07|15.95|16.39|16.83|16.69|16.8|16.89|16.87|17.26|17.26|16.96|17.45|17.28|17.92|18.28|18.8|17.87||17.48|17.29|17.48|17.53|17.27|17.21|16.94|17.07|17.21|17.08|17.29|17.31|17.72|17.38|16.55|16.78|17.15|16.22|16.05|16.22|16.64|16.5|16.46|16.26|15.82|15.75|15.95|16.26|16.3|15.96|15.97|15.9|16.3|16.1|15.58|15.5|15.58|15.46|15.44||||||14.95|13.97|14|14.18|14.31|14.35|14.21|14.13|14.06|14.06|14.08|14.02|14.04|14.01|13.92
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.87|8.85|8.87|8.85|8.98|8.74|8.89|8.98|9.03|9.2|9.36|9.07|9.05|9.13|9.18|8.88|9.05|9.23|9.27|9.39|9.33|9.45|9.54|9.29|9.51|9.46|9.45|9.48|9.51|9.87|9.7|9.65|9.8|9.62|9.77|9.87|10.08|10.08|9.5|9.42|9.52|9.38|9.35|9.32|9.17|9.11|8.69|7.91|7.8|7.85|7.79|7.63|7.8|7.87|7.96|7.96|8.03|7.81|7.79|7.7|7.83||||||7.85|7.85|8.05|8.08|8.11|8.1|8.22|8.21|8.22|8.49|8.7||8.5|8.52|8.56|8.72|8.47|8.25|8.11|8.25|8.27|8.39|8.53|8.92|8.47|8.5|8.45|8.4|8.43|8.52|8.52|8.34|8.33|8.13|7.98|8.09|8.25|7.88|7.67|7.84|8.12|8.15|8.43|8.57|8.6|8.48|8.5|8.4|8.54|8.43|8.18|8.43|8.5|8.67|8.72|8.86|8.9|9.24|9.36|9.48|9.18|9.24|9.49|9.62|9.39|8.59|8.32|8.34|8.39|8.62|8.7|8.67|8.55|8.57|8.49|8.55|8.63|8.74|9.15|9.2|9.21||8.99|9.06|8.83|8.73|8.32|8.66|8.84|8.88|8.28|8.39|8.32|8.47|8.45|8.45|8.89|9.04|8.77|8.55|8.81|8.97|8.6|8.84|8.64|8.77||||9.11|9.63|9.86|10.11|10.3|10.25|10.6|10.95|11.12|10.51|9.7|10.38|10.45|10.83|10.26|9.73|9.83||9.97|9.33|8.77|8.14|7.88|7.63|7.72|7.82|7.98|8.18|7.85|7.68|7.72|7.73|7.63|7.55|7.78|7.82|7.64|7.99|8.26|8.25|8.18|8.3|8.2|8.06|8.13|8.33|8.44|8.27|8.11|7.71|7.43|7.4|7.23|7.42|7.77|7.29|7.02||||||6.92|6.81|6.62|6.69|6.74|6.67|6.54|6.54|6.3|6.4|6.24|6.17|6.19|6.09|6.17
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.496|7.3634|7.374|7.3157|7.4271|7.6127|7.6711|7.5968|7.4907|7.5915|7.4854|7.374|7.4483|7.496|7.4589|7.4907|7.5226|7.7401|7.7454|7.9204|7.6923|7.4801|7.5756|7.6393|7.8143|7.7241|7.5597|7.8939|8.1698|7.5066|6.8435|6.9443|7.1459|6.8011|6.7905|6.8594|7.0451|7.2096|7.2149|7.3157|7.4642|7.5332|7.6552|7.8037|7.9523|8.0637|7.9682|8.0106|7.8143|7.9151|7.878|7.8939|8.1008|8.1061|8.2281|8.3236|8.3501|8.3714|8.3767|8.3767|8.3395||||||8.2812|8.2493|8.5995|8.748|8.7639|8.87|8.8753|8.8276|8.8913|9.2202|9.1671||9.0769|9.1777|9.374|9.1353|9.1141|9.1724|9.305|9.496|9.2308|9.2573|9.0398|9.1247|9.0557|9.1512|8.8382|8.7905|8.9337|8.9921|8.8064|8.7745|8.6897|8.8966|9.0982|9.2573|8.9921|9.0027|9.2785|9.5756|9.3369|9.2732|8.939|9.1035|8.9549|8.886|8.9761|8.9974|8.9125|8.8541|9.1247|9.6287|9.9204|9.5968|9.3899|9.4165|9.5066|10|10.3395|10.2759|10.2387|10.3448|10.3608|10.1857|9.9682|9.8356|10.1326|9.9045|9.6552|9.9682|10.2228|9.443|9.3475|9.4854|9.8143|9.7241|10.4297|10.5411|10.0584|9.2308|8.9443||9.3104|9.3528|9.5544|10.2175|10.1857|10.748|10.2122|9.4907|9.2626|9.5438|10.382|10.9761|10.5889|11.4058|11.7188|10.6525|9.9082|9.7368|9.4838|9.6429|8.7656|8.5574|7.9535|7.2312||||6.6476|7.0149|7.5005|7.6311|7.3781|7.3863|7.4679|7.4393|9.8992|9.8409|9.7613|9.809|9.7825|10.3608|10.4775|10.4828|10.5358||10.3448|10.4722|10.7427|10.8064|10.5305|10.0584|9.4377|9.8515|10|9.7984|9.7825|9.7241|9.5332|9.496|9.3316|9.5862|9.9735|10.1857|9.4271|9.6287|9.8249|9.5279|9.4271|9.374|9.3104|9.2573|9.2202|9.3528|9.1406|8.8382|8.9019|9.3263|8.8966|8.886|8.8966|8.6684|8.4244|8.2971|8.191||||||7.8409|8.3183|8.5942|9.0027|9.1035|9.1724|9.3104|9.3899|9.0716|8.8223|8.817|8.9072|8.7268|8.7003|8.7533
07309|100342|/equities/greattown|SHANGHAICOMP|5.85|5.75|5.78|5.82|5.92|5.98|6.15|6.25|6.25|6.28|6.22|6.24|6.24|6.17|6.22|6.26|6.39|6.43|6.31|6.4|6.47|6.43|6.39|6.49|6.58|6.26|6.29|6.3|6.21|6.24|6.29|6.41|6.66|6.72|6.86|6.95|6.95|7.14|6.99|6.68|6.72|6.73|6.7|6.74|6.76|6.77|6.77|6.88|6.78|6.91|6.93|6.99|7.03|7.07|7.09|7.14|7.18|7.35|7.35|7.4|7.47||||||7.85|8.45|8.28|8.39|8|7.95|8.03|8.04|8.04|8.1|8.05||7.79|7.95|7.95|8.14|7.89|8.1|7.54|7.48|7.35|7.37|7.06|7.08|7.13|7.07|7.35|7.39|7.53|7.59|7.73|7.63|7.56|7.5|7.07|7.09|7.13|7.11|7.1|7.09|7.31|7.45|7.7|7.73|7.75|7.65|7.68|7.98|8.18|8.3|8.21|8.19|8.04|7.85|7.7|7.2|6.9|6.92|6.83|6.92|6.88|6.92|6.97|6.94|6.54|6.4|6.3|6.38|6.44|6.43|6.5|6.59|6.78|6.75|6.67|6.72|7.03|7.03|7.24|7.36|7.4||7.73|7.75|7.74|7.85|7.31|7.38|7.49|7.45|7.38|7.17|6.9|6.93|6.94|6.97|7.11|7.41|7.08|7.04|7.08|7.24|7.5|7.73|7.07|6.58||||6.81|7.05|7.51|8.7|9.88|10.2|9.71|9.66|9.77|9.75|9.49|9.2|9.45|8.98|8.49|8.29|7.88||7.55|7.34|7.21|7.54|7.28|7.03|6.89|6.77|6.83|6.88|6.9|7|7.21|7.18|6.65|6.7|6.57|6.26|5.82|6.09|6.43|6.68|6.07|5.52|5.02|4.59|4.45|4.42|4.37|4.08|4.05|3.93|3.89|3.83|3.77|3.78|3.71|3.67|3.62||||||3.6|3.53|3.58|3.63|3.72|3.77|3.8|3.74|3.83|3.83|3.82|3.83|3.83|3.8|3.79
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.39|0.386|0.386|0.387|0.384|0.386|0.393|0.399|0.397|0.401|0.398|0.39|0.385|0.38|0.383|0.385|0.387|0.383|0.38|0.373|0.373|0.382|0.388|0.39|0.394|0.391|0.396|0.395|0.395|0.395|0.395|0.4|0.398|0.401|0.403|0.406|0.404|0.411|0.406|0.4|0.4|0.395|0.396|0.392|0.402|0.4|0.408|0.401||0.399|0.396|0.396|0.396|0.401|0.401|0.403|0.41|0.405|0.4|0.401|0.406||||||0.407|0.411|0.422|0.423|0.422|0.42|0.424|0.426|0.42|0.425|0.426||0.428|0.427|0.425|0.424|0.412|0.413|0.4|0.404|0.405|0.405|0.402|0.402|0.404|0.407|0.407|0.416|0.419|0.42|0.423|0.42|0.42|0.421|0.412|0.417|0.418|0.419|0.418|0.422|0.43|0.435|0.44|0.443|0.446|0.442|0.451|0.459|0.46|0.46|0.458|0.464|0.464|0.466|0.465|0.456|0.449|0.452|0.455|0.451|0.463|0.459|0.462|0.462|0.459|0.457|0.449|0.453|0.452|0.448|0.451|0.453|0.449|0.447|0.443|0.448|0.46|0.457|0.463|0.462|0.46||0.457|0.459|0.464|0.468|0.472|0.47|0.473|0.478|0.474|0.468|0.47|0.476|0.479|0.468|0.476|0.487|0.485|0.48|0.488|0.493|0.478|0.487|0.48|0.478||||0.482|0.495|0.48|0.488|0.5|0.512|0.514|0.516|0.523|0.529|0.524|0.529|0.532|0.535|0.534|0.534|0.524||0.52|0.508|0.508|0.52|0.508|0.493|0.492|0.495|0.5|0.498|0.497|0.497|0.507|0.508|0.496|0.506|0.517|0.517|0.505|0.519|0.533|0.566|0.549|0.511|0.497|0.47|0.474|0.479|0.469|0.44|0.439|0.436|0.437|0.437|0.429|0.426|0.429|0.427|0.43||||||0.42|0.414|0.423|0.424|0.429|0.432|0.434|0.435|0.436|0.436|0.436|0.44|0.439|0.437|0.443
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.92|4.96|4.98|4.86|4.64|4.73|4.96|5.06|5.06|5.11|5.12|4.97|4.9|4.81|4.85|4.82|4.85|4.82|4.76|4.73|4.76|4.75|4.83|4.91|4.93|5.04|5.07|4.9|4.89|4.97|4.98|5|5.03|5.1|5.12|5.12|5.19|5.21|5.23|5.22|5.2|5.18|5.15|5.13|5.13|5.17|5.24|5.25|5.24|5.34|5.4|5.3|5.29|5.27|5.45|5.53|5.54|5.45|5.43|5.38|5.4||||||5.43|5.18|5.02|5.01|4.98|4.94|4.97|4.96|4.97|5.07|5.19||5.19|5.02|5.01|5.04|5.07|5.1|5.05|4.93|4.93|4.96|4.97|5.07|5.08|4.97|5.05|5.04|5.01|5.05|4.8|4.59|4.56|4.56|4.51|4.52|4.53|4.53|4.53|4.5|4.63|4.52|4.67|4.7|4.72|4.77|4.85|4.88|4.96|5|5.1|5.12|5.08|5.1|5.11|5.09|5.07|5.04|5.04|5.08|5.11|5.17|5.22|5.14|5.04|4.95|4.92|4.94|4.94|4.95|4.93|4.95|4.97|4.96|4.9|4.97|5.09|4.72|4.79|4.74|4.62||4.53|4.54|4.52|4.56|4.57|4.58|4.58|4.61|4.58|4.56|4.55|4.63|4.65|4.62|4.86|4.82|4.79|4.76|4.84|4.89|4.81|4.8|4.75|4.96||||5.04|5.13|5.18|5.37|5.38|5.45|5.54|5.67|5.76|5.74|5.78|5.89|5.81|5.87|5.91|6.08|5.95||5.98|5.99|6.18|5.73|5.44|5.33|5.3|5.27|5.3|5.38|5.31|5.18|5.22|5.13|4.97|4.95|4.99|5|4.89|4.91|5.01|5.04|5.07|5.15|4.76|4.76|4.76|4.78|4.78|4.63|4.76|4.83|4.96|4.53|4.43|4.45|4.37|4.38|4.2||||||4.15|4.19|4.17|4.18|4.19|4.16|4.09|4.09|4.16|4.2|4.21|4.24|4.27|4.3|4.29
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|6.95|6.9|6.84|6.85|6.73|6.76|6.92|6.97|6.89|6.92|6.93|6.82|6.77|6.73|6.74|6.69|6.69|6.61|6.64|6.63|6.69|6.67|6.57|6.65|6.68|6.73|6.71|6.58|6.55|6.56|6.59|6.52|6.54|6.55|6.63|6.66|6.72|6.8|6.79|6.85|6.89|6.85|6.84|6.93|6.94|6.99|7.02|7.22|7.28|7.31|7.32|7.3|7.4|7.37|7.43|7.35|7.44|7.31|7.26|7.25|7.16||||||7.12|7.13|7.16|7.15|7.05|7.07|7.16|7.19|7.2|7.16|7.23||7.23|7.15|7.12|7.13|7.04|7.11|7|6.79|6.78|6.74|6.86|6.89|6.93|6.74|6.83|6.82|6.86|6.84|6.81|6.71|6.64|6.7|6.68|6.7|6.68|6.7|6.71|6.73|6.79|6.87|7.03|7.18|7.3|7.29|7.31|7.33|7.36|7.39|7.49|7.37|7.21|7.26|7.32|7.07|6.87|6.62|6.64|6.94|7.05|7.12|7.23|7.09|7.03|6.97|6.88|6.99|6.92|6.93|6.92|6.94|6.89|6.79|6.69|6.74|6.77|6.76|6.87|6.88|6.76||6.67|6.72|6.65|6.77|6.81|6.79|6.85|6.88|6.8|6.77|6.8|6.95|6.97|6.97|7.15|7.14|7.12|7.12|7.1|7.17|7.15|7.22|7.24|7.34||||7.48|7.47|7.42|7.57|7.58|7.62|7.82|7.83|7.83|7.98|7.94|8.07|7.93|8.04|8.09|8.18|8.23||8.3|8.09|7.98|8.03|7.55|7.4|7.39|7.55|7.67|7.85|7.88|7.71|7.94|7.72|7.61|7.67|7.8|7.4|7.25|7.36|7.55|7.69|7.62|7.42|7.01|7.13|7.1|7.03|6.94|6.6|6.66|6.69|6.72|6.7|6.75|6.73|6.65|6.54|6.52||||||6.48|6.52|6.58|6.41|6.5|6.5|6.45|6.37|6.39|6.41|6.32|6.28|6.29|6.25|6.28
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.69|12.18|12.49|12.6|12.95|12.04|12.08|12.26|12.39|12.54|12.47|12.2|12.21|11.1|10.24|10.25|10.18|9.88|9.83|9.75|9.58|9.5|9.54|9.78|9.78|9.81|9.85|10.18|10.19|10.29|10.12|9.83|10.22|9.9|9.97|10.07|10.49|10.63|10.6|10.75|10.42|10.37|10.44|10.56|10.52|10.71|10.82|10.37|10.34|10.4|10.47|10.29|10.4|10.45|10.5|10.9|11.05|11.1|11.11|11.13|11.08||||||11.68|11.88|12.77|13.06|13.06|12.24|12.27|12.5|11.92|11.93|11.89||11.98|12.15|12.41|12.48|11.88|11.27|11.04|10.84|10.54|10.48|10.47|10.58|10.7|11.11|10.84|10.57|10.75|10.87|10.52|10.44|10.14|10.32|10.28|10.33|10.73|10.88|11.09|11.35|11.64|11.45|10.76|11.05|10.86|11.07|10.82|10.82|10.66|10.37|11.1|11.53|11.92|11.58|11.38|11.15|11.05|11.24|11.19|11.22|11.24|11.36|11.65|12.09|12.28|11.98|12.12|11.95|11.96|12.36|12.96|12.75|12.7|13.1|12.59|12.8|13.12|13.66|15.32|14.91|14.29||13.44|12.96|13|13.49|13.2|13.88|12.62|11.47|10.43|10.18|9.81|9.9|10.3|9.57|9.25|9.36|8.59|8.71|8.86|8.38|8.15|8.12|7.95|8.25||||8.63|9.19|9.34|9.69|9.95|9.72|10.14|9.9|10.47|10.35|10.36|9.71|9.35|9.55|9.63|9.82|10.09||9.96|9.87|9.99|9.77|9.46|9.74|9.59|10.55|10.43|9.49|9.3|9.25|9.34|9.11|8.95|9.27|9.75|9.77|9.68|9.8|9.1|8.88|8.68|8.51|8.27|8.3|8.45|8.73|8.49|8.03|8.29|8.11|8.03|8.1|7.85|8|7.84|7.47|7.18||||||6.93|6.93|6.95|7.12|7.3|7.28|7.32|7.05|7.23|7.23|7.17|7.27|7.24|7.27|7.23
07314|101007|/equities/guangan|SHANGHAICOMP|4.2|4.18|4.21|4.19|4.18|4.18|4.26|4.29|4.27|4.27|4.26|4.26|4.19|4.17|4.19|4.19|4.18|4.19|4.2|4.19|4.13|4.19|4.2|4.2|4.21|4.25|4.3|4.1|4.06|4.06|4.05|4.03|4.03|4.04|4.04|4.03|4.11|4.14|4.12|4.11|4.15|4.17|4.07|4.09|4.19|4.46|4.15|4.17|4.2|4.09|4.09|4.11|4.14|4.15|4.18|4.16|4.17|4.09|4.08|4.05|4.04||||||4.06|4.06|4.09|4.09|4.14|4.12|4.14|4.15|4.16|4.28|4.32||4.31|4.22|4.22|4.2|4.21|4.23|4.18|4.14|4.12|4.14|4.13|4.15|4.14|4.08|4.11|4.1|4.06|4.07|4.06|3.95|3.93|3.99|3.9|3.91|3.93|3.91|3.91|3.94|4.08|4.14|4.19|4.23|4.23|4.22|4.21|4.21|4.21|4.2|4.32|4.34|4.32|4.37|4.44|4.43|4.41|4.41|4.41|4.43|4.54|4.54|4.52|4.54|4.58|4.6|4.56|4.58|4.56|4.58|4.58|4.63|4.52|4.49|4.43|4.45|4.58|4.59|4.88|4.5|4.36||4.48|4.45|4.46|4.54|4.54|4.51|4.52|4.53|4.47|4.45|4.51|4.56|4.57|4.53|4.66|4.65|4.64|4.6|4.63|4.66|4.58|4.7|4.55|4.56||||4.68|4.73|4.8|5.05|5.03|5.15|5.23|5.23|5.27|5.24|5.21|5.24|5.16|5.25|5.25|5.18|5.25||5.29|5.28|5.33|5.33|5.36|5.21|5.12|5.23|5.29|5.47|5.36|5.45|5.54|5.04|5|4.98|5.08|5.13|4.95|5.03|5.14|5.14|4.98|5.16|4.99|5.31|4.87|4.84|4.94|4.74|4.39|4.35|4.41|4.38|4.35|4.28|4.24|4.17|4.11||||||4.08|4.28|4.27|4.27|4.29|4.3|4.28|4.26|4.28|4.29|4.27|4.28|4.33|4.25|4.28
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.26|16.25|16.8|16.77|16.53|15.82|16.13|16.54|16.63|16.83|16.68|16.54|16.26|16.32|16.27|16.25|16.09|16.08|16.13|15.92|16.11|15.87|15.53|15.52|15.52|15.6|15.77|16.26|16.22|16.63|16.46|16.29|16.56|16.56|16.66|16.75|17.02|17.81|17.86|18.35|18.7|18.57|18.03|18.85|19.08|20.69|20.55|18.85|18.44|18.73|17.98|18.14|18.6|19.19|18.51|18.54|18.83|19.2|17.65|17.19|17.25||||||17.44|17.49|17.88|19.17|19.97|20.2|20.77|19.36|18.58|19.18|19.09||19.15|19.45|19.28|19.59|19.3|19.27|17.52|16.06|15.85|16.4|16.78|17.43|17.6|17.27|17.88|18.49|18.2|17.78|17.86|17.59|17.28|17.58|17.9|17.49|16.97|15.68|15.98|15.89|16.28|15.97|16.09|16.19|16.24|16.36|15.88|16.09|15.49|15.31|15.16|15.35|15.62|15.94|15.67|15.58|15.6|15.71|15.7|15.54|16.1|16.37|16.42|16.7|17.65|18.4|18.77||17.88|17.46|17.2|17.07|16.78|16.26|15.47|15.44|15.94|16.27|16.32|16.22|16.04||16.1|16.25|16.25|16.05|15.9|15.51|16.26|15.39|15.29|15.14|15.99|15.06|14.99|14.9|15.46|15.26|15.24|15.2|15.47|14.96|14.95|14.66|14.36|14.62||||15.22|16.08|16.23|17.5|17.53|17.72|17.95|17.83|17.88|18.13|17.85|17.86|17.58|17.8|18.38|18.56|19.04||19.14|19.08|19.48|19.26|18.3|17.89|17.66|17.42|17.52|17.98|18.04|17.95|18.25|17.78|17.55|18.26|19.58|19.69|19.58|20.1|19.48|18.67|18.25|18.86|17.61|17.55|17.29|17.77|16.9|16.16|16.35|16.3|17.9|16.48|16.12|15.78|16.1|15.47|14.74||||||14.24|14.64|14.72|15.49|16.16|16.45|16.77|17.11|15.75|15.75|15.67|16.06|16.39|16.25|16.55
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.86|4.86|4.88|4.85|4.87|4.85|4.93|5.07|5.1|5.01|5|5.05|5.06|4.87|4.96|4.97|5.09|5.36|4.87|4.87|4.81|4.7|4.66|4.79|4.81|4.87|4.79|4.88|4.99|4.88|4.8|4.74|4.84|4.85|4.85|4.83|4.97|5.29|4.91|4.95|4.98|5.01|4.98|5.06|5.17|5.27|5.25|5.17|5.21|5.27|5.27|5.2|5.32|5.31|5.35|5.54|5.56|5.5|5.42|5.33|5.35||||||5.38|5.49|5.85|5.85|5.94|5.79|5.8|5.59|5.53|5.68|5.75||5.76|6.06|5.53|5.52|5.52|5.44|5.33|5.37|5.37|5.63|5.75|5.85|5.8|5.96|5.79|5.76|5.75|5.84|5.75|5.81|5.96|5.69|5.2|5.34|5.5|5.62|5.6|5.7|5.38|5.02|5.06|5.09|5.15|5.14|5.18|5.25|5.24|5.19|5.4|5.47|5.26|5.3|5.12|5.12|5.09|5.14|5.15|5.16|5.37|5.4|5.44|5.51|5.63|5.58|5.57|5.66|5.4|5.32|5.39|5.39|5.32|5.51|5.22|5.24|5.45|5.5|5.49|5.7|5.5||5.08|5.19|5.19|5.37|5.41|5.41|5.44|5.57|5.57|5.42|5.69|5.95|5.96|6.42|6.95|7.62|7.28|6.86|6.24|5.67|5.15|4.86|4.96|4.86||||5.18|5.61|5.92|5.99|5.65|5.48|5.65|5.58|5.59|5.6|5.37|5.43|5.38|5.46|5.45|5.49|5.68||5.83|5.72|5.44|5.42|5.23|5.21|5.27|5.37|5.48|5.32|5.32|5.3|5.22|5.27|5.25|5.22|5.44|5.45|5.13|5.14|5.35|5.15|5.05|4.96|4.87|4.96|4.84|4.93|4.88|4.72|4.68|4.57|4.61|4.65|4.52|4.5|4.42|4.3|4.25||||||4.22|4.12|4.14|4.28|4.46|4.58|4.58|4.57|4.58|4.58|4.6|4.64|4.67|4.67|4.74
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.55|11.46|11.86|11.82|11.28|11.04|11.04|11.45|11.48|11.67|11.17|11.15|10.8|10.75|10.43|10.32|10.34|10.34|10.33|10.38|10.55|10.04|9.83|9.73|9.77|9.7|9.84|10.06|10.03|10.09|10.08|9.88|10.01|9.97|9.83|9.74|9.98|10.15|9.99|10.2|10.18|10.28|10.3|10.46|10.5|11.22|11.22|10.9|10.9|10.95|10.98|10.84|10.97|10.97|11.12|11.29|11.4|11.26|11.25|11.12|11.33||||||11.38|11.47|11.75|12.2|13.29|13.4|13.44|13.31|13.1|13.19|13.46||13.35|13.53|14.13|14.55|14.48|14.1|12.82|11.66|11.4|11.56|11.66|11.59|11.68|11.66|11.34|11.3|11.25|11.34|11.34|10.72|10.74|10.84|10.51|10.45|10.18|9.56|9.67|9.98|10.5|10.35|10.5|10.53|10.58|10.38|10.22|9.9|9.54|9.53|9.56|9.89|10.85|10.92|10.87|10.94|10.87|10.42|10.42|10.44|10.55|10.66|10.67|10.82|10.89|10.72|10.48|10.6|10.28|10.28|10.31|10.43|10.28|10.09|9.93|9.87|9.99|10.05|10.16|9.98|9.66||9.79|9.91|9.94|10.12|10.16|10.16|10.26|10.28|10.25|10.11|10.18|10.27|10.28|10.14|10.3|10.27|10.29|10.2|10.37|10.45|10.2|10.25|10.33|10.95||||11.37|11.3|11.45|11.5|11.35|11.28|11.57|11.5|11.51|11.64|11.44|11.55|11.39|11.54|11.68|11.81|12.2||12.38|12.57|12.29|12.45|11.69|11.65|11.4|11.62|11.65|11.5|11.56|11.29|11.49|11.32|11.32|11.5|12|12.1|11.65|11.53|11.44|11.59|11.52|11.37|11.14|11.33|11.36|11.88|11.8|11.47|11.1|11|11.26|11.18|11.01|11.01|11.09|10.96|10.79||||||10.55|10.64|9.95|10.05|10.06|10.04|9.98|9.97|10.08|10.15|9.95|9.88|9.97|9.92|10.15
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|18.97|19.32|18.85|18.61|18.74|18.41|18.52|18.95|18.82|19.5|19.11|18.38|18.05|17.95|17.96|17.84|17.83|17.67|17.55|17.3|17.26|17.46|17.35|17.66|17.98|18.07|17.92|18.42|18.64|18.61|18.8|18.3|18.39|18.34|18.46|18.99|19.24|19.11|19.05|19.66|19.95|20.06|20.29|20.44|20.49|20.34|20.15|19.55|19.65|19.95|20.46|20.49|19.48|19.9|20.23|20.15|20.99|21.95|21.62|19.65|18.5||||||18.88|18.13|18.54|18.43|18.5|18.45|18.78|18.32|18.12|18.35|18.38||18.38|18.45|18.25|18.14|17.93|18.07|17.95|17.89|17.72|17.75|17.45|17.44|17.36|17.1|17.27|17.5|17.3|17.37|17.25|16.94|16.7|16.86|16.69|16.83|16.99|17.06|17.43|17.46|17.95|17.76|18.05|18.21|18.19|18.04|18.09|17.91|17.97|17.78|18.28|18.52|18.5|18.79|18.73|18.55|18.47|18.4|18.47|18.45|18.69|18.71|18.75|18.79|18.73|18.78|18.53|18.56|18.48|18.53|18.55|18.66|18.19|18.12|17.8|17.9|18.06|17.84|17.87|17.87|17.38||17.87|18.3|18.97|20.58|19.2|18.97|18.4|18.4|18.24|17.93|18.3|18.41|18.38|18.75|19.22|19.16|19.1|19|18.91|18.95|18.67|18.65|18.89|19.61||||19.96|20.05|20.51|21.07|21.15|21.19|21.42|21.21|20.89|20.92|20.83|21.15|20.79|21.45|21.62|21.7|22.12||22.51|23.2|22.35|21.96|21.49|20.75|20.26|20.44|20.75|20.84|20.85|20.38|20.53|20.55|20.51|20.46|20.89|20.97|20.46|20.29|20.88|20.35|19.9|19.95|19.5|19.5|19.47|19.58|19.48|18.78|18.97|18.91|20.03|18.74|18.38|18.46|18.46|17.98|17.34||||||16.97|17.1|17.28|18.14|18.58|18.94|18.73|18.64|18.64|18.65|18.47|18.55|18.67|18.56|18.66
07319|100614|/equities/guanhao|SHANGHAICOMP|3.37|3.47|3.25|3.22|3.21|3.22|3.25|3.32|3.3|3.32|3.28|3.23|3.17|3.17|3.18|3.18|3.17|3.15|3.16|3.13|3.12|3.14|3.13|3.15|3.16|3.18|3.14|3.16|3.13|3.15|3.16|3.11|3.16|3.18|3.16|3.16|3.17|3.24|3.24|3.27|3.26|3.27|3.25|3.27|3.3|3.36|3.33|3.28|3.29|3.34|3.32|3.29|3.37|3.37|3.38|3.39|3.4|3.34|3.29|3.24|3.27||||||3.31|3.32|3.41|3.48|3.51|3.56|3.59|3.59|3.61|3.7|3.72||3.66|3.75|3.63|3.62|3.61|3.61|3.53|3.5|3.48|3.53|3.53|3.52|3.55|3.42|3.47|3.48|3.45|3.43|3.41|3.36|3.34|3.38|3.35|3.36|3.4|3.39|3.38|3.44|3.54|3.6|3.65|3.71|3.69|3.67|3.68|3.69|3.7|3.66|3.76|3.77|3.77|3.79|3.76|3.75|3.7|3.71|3.75|3.77|3.79|3.84|3.81|3.83|3.85|3.85|3.82|3.81|3.77|3.78|3.84|3.85|3.78|3.75|3.67|3.67|3.74|3.78|3.8|3.81|3.72||3.74|3.78|3.82|3.86|3.87|3.88|3.92|3.95|3.88|3.83|3.9|3.92|3.93|3.94|4.09|4.11|4.04|3.98|4.03|4.06|4.03|4.08|4.09|4.29||||4.64|5.1|4.92|4.72|4.7|4.83|4.94|4.95|5.01|5.06|5|5.02|4.97|5.19|5.24|4.99|4.99||5.14|4.92|4.94|4.75|4.59|4.57|4.72|4.84|4.83|4.66|4.55|4.54|4.51|4.7|4.68|4.55|4.59|4.53|4.37|4.38|4.53|4.4|4.49|4.38|4.3|4.32|4.04|4.08|3.95|3.8|3.84|3.74|3.78|3.68|3.6|3.64|3.62|3.61|3.53||||||3.46|3.48|3.56|3.59|3.68|3.62|3.63|3.61|3.65|3.68|3.63|3.67|3.67|3.62|3.62
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.53|9.72|9.48|9.33|9.25|9.22|9.35|9.23|9.2|9.16|9.19|9.18|8.84|8.67|8.79|8.83|8.96|8.94|8.96|8.82|8.84|8.88|8.91|9.04|9.14|9.22|9.03|9.07|9.03|8.92|8.8|8.88|8.58|8.05|8.06|8.02|8.06|8|8.02|8.15|7.84|7.56|7.51|7.55|7.47|7.63|7.52|7.16|7.11|7.17|7.17|7.25|7.31|7.32|7.41|7.46|7.52|7.48|7.53|7.32|7.35||||||7.34|7.4|7.47|7.58|7.69|7.72|7.73|7.75|7.75|7.86|7.97||7.98|8.1|8.13|8.21|8.15|8.11|7.79|7.76|7.78|7.85|7.67|7.74|7.86|7.69|7.93|8.07|8.14|8.15|8.05|7.82|7.77|7.73|7.71|7.67|7.76|7.8|7.88|7.95|8.01|8.04|8.04|8.05|8.12|8.01|7.98|7.96|7.9|7.85|7.72|7.8|7.76|7.83|7.81|7.84|7.75|7.8|7.8|7.85|7.89|7.94|8|7.98|7.97|8.02|7.97|8.08|8.06|8.16|8.26|8.3|8.32|8.4|8.44|8.1|8.16|8.14|8.02|7.94|7.85||7.92|8.1|8.2|8.2|8.2|8.1|8.17|8.26|8.26|8.08|8.14|8.22|8.23|8.15|8.26|8.26|8.24|8.25|8.27|8.44|8.45|8.58|8.43|8.89||||9.11|9.37|9.47|9.66|9.56|9.56|9.65|9.68|9.75|9.88|9.95|10.2|10.15|10.03|9.78|9.57|9.55||9.78|9.61|9.6|9.53|9.31|9.38|9.39|9.55|9.56|9.69|9.85|9.56|9.67|9.66|9.28|8.73|8.88|8.86|8.86|9|9.15|8.98|8.98|9.11|8.82|8.92|9.01|9.41|9.26|9.03|9|9.04|9.11|9.07|9.05|9.13|9.12|9.07|9.08||||||8.96|8.52|8.45|8.45|8.36|8.36|8.43|8.37|8.55|8.55|8.41|8.37|8.39|8.46|8.67
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.94|13.87|14.09|13.85|13.87|13.87|14.1|14.56|14.43|14.11|14.49|13.45|13.37|13.37|13.42|13.57|13.6|13.46|13.55|13.46|13.5|13.23|13.22|13.27|13.32|13.35|13.4|13.44|13.42|13.8|13.78|13.69|13.74|13.38|13.55|13.85|14.11|14.21|14.16|14.23|14.26|14.3|14.24|14.37|14.26|14.79|15|15.1|14.47|14.57|14.64|14.69|14.97|15.1|15.12|15.29|15.37|15.37|15.53|15.34|15.12||||||15.24|15.08|15.25|15.47|15.63|15.88|15.99|16.02|16.08|15.84|15.93||15.9|16.04|16.09|16.1|16|16.12|16.39|16.1|15.48|15.44|15.52|15.79|15.83|15.57|15.75|15.74|15.88|16.21|16.2|16.23|16.11|16.41|15.98|16.65|18.25|18.38|18.56|18.25|18.42|19.01|21.33|21.4|21.89|21.88|21.28|21.23|21|20.67|19.7|19.48|19.2|19.36|18.56|17.41|16.85|16.96|16.9|16.55|16.18|16.1|15.86|15.79|15.7|15.3|15.4|15.55|15.59|15.81|15.87|15.86|15.71|16.25|17.82|17.96|18.05|18.16|18.38|18.16|18.47||18.18|18.2|18.04|18.24|18.35|18.55|18.3|18.49|18.19|18|18.27|18.7|18.96|19.23|19.93|21.1|19.43|19.4|19.46|19.37|18.9|18.95|20.2|21.58||||22.15|22.38|22.19|22.75|21.55|21.46|21.66|22.78|22.38|21.2|20.88|21.2|20.58|20.12|20.16|20.43|20.75||20.19|20.13|20.4|20.65|20.49|21.4|20.85|21.27|20.13|19.84|18.19|18.14|18.18|18.1|17.61|17.42|17.79|18.05|17.66|17.77|18.35|18.16|17.73|18.08|17.68|17.77|18.09|17.97|17.7|17.22|17.31|17.4|17.23|17.16|16.59|16.72|16.65|16.31|16.3||||||16.05|15.93|16.43|16.58|16.66|16.12|16.09|15.9|15.96|16.1|15.7|15.45|15.59|15.55|15.73
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|58.5|58|56.68|56.8|55.47|51.01|48.23|49.88|49.07|48.7|47.87|46.93|45.89|46.7|46.58|47.37|43.4|42.43|41.58|41.82|41.82|42.89|41.88|42.78|42.55|39.54|40.59|41.95|40.72|41.58|41.63|41.35|42.5|42.9|42.48|42.21|43.9|45.95|45.67|45.96|44.92|45.5|44.99|46.96|48.87|50.47|50.13|48.48|47.38|47.87|44.74|45.8|47.09|46.68|48.68|49.4|49.8|49.4|49.84|48.9|49.99||||||52.65|53.65|56.6|58.45|58.38|57.27|57.2|58.36|57.02|58.08|58.1||59.58|60.4|61.61|60.36|62.09|62.25|63.4|63.38|59.12|58.55|58.58|59.65|59.25|58.83|61.41|62.92|65.86|67.9|68.32|69.69|64.96|65.78|63.99|64.3|69.18|73.6|74.36|82.47|79.26|78.55|70.3|65.88|63.6|62.3|63.88|62.3|55.97|54.95|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|8.0714|8.0286|8.1143|8.0929|8.1357|8.1714|8.2357|8.5429|8.1286|8.1786|8.2714|8.1071|7.8286|7.75|7.8214|7.8143|7.8214|7.7786|7.7357|7.6429|7.6643|7.7786|7.75|7.8357|7.8357|7.8143|7.9786|8.05|7.9143|7.9|7.8643|7.8071|7.7857|7.8214|7.8429|7.8929|8.0643|8.2643|8.2571|8.4429|8.6286|8.6857|8.7143|9.1786|9.5571|9.7857|9.6286|9.6429|9.5571|9.4286|9.4714|9.4214|9.5214|9.1357|9.05|8.9357|8.9929|8.95|8.9929|8.9214|9.05||||||8.8929|8.9857|9.1429|9.2|9.2786|9.35|9.5|9.5643|9.8214|10.1143|9.6357||9.5143|9.6429|9.8286|9.9571|9.2|8.5357|8.4214|8.1714|8.1643|8.3429|8.6071|8.4643|8.2643|8.1286|8.3357|8.45|8.4714|8.3357|8.3143|8.2429|8.1286|8.2643|8.2857|7.9071|7.8786|7.9|8.05|8.4929|8.9|8.7357|8.5143|8.6429|8.6429|8.5071|8.5857|8.6143|8.6714|8.4214|8.7714|8.8857|8.9214|9.3|9.3714|9.4714|9.5429|9.85|9.6|9.9429|10.9857|12.4571|13.3571|12.5|11.7143|10.65|9.6786|8.8|8.4429|8.1714|8.4929|7.9786|7.9357|7.4143|7.2071|7.05|7.2643|7.2714|7.0357|7.1571|6.8571||7.1929|6.8643|6.9571|7.3214|7.1929|7.5643|7.0153|7.0153|6.9592|6.8367|6.7755|6.8724|6.9388|6.9133|7.3367|7.3469|7.3214|7.3061|7.3571|7.0612|6.8418|6.8776|6.8724|7.2347||||7.398|7.1582|7.0816|7.1837|7.1837|7.051|7.25|7.3163|7.3724|7.3571|7.2653|7.3571|7.301|7.3622|7.4745|7.5051|7.4745||7.5204|7.5255|7.7347|7.7449|8.0867|7.7347|7.4235|7.1122|7.2296|7.1735|7.1276|7.1327|7.0255|6.9541|6.8061|6.9388|7.148|7.1173|7|7.0306|7.2245|7.102|7.0459|7.2857|7.2347|7.0408|6.801|6.7704|6.6224|6.3316|6.4082|6.3776|6.7347|6.3571|6.2551|6.2041|6.148|6.0969|6||||||6.0051|6.0102|6.0867|6.1837|6.2092|6.2398|6.199|6.2347|6.2704|6.3061|6.2245|6.301|6.3112|6.2755|6.3163
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|60.65|60.66|62.9|62.01|62.6|62.36|62.2|63.38|63.58|64.86|65.45|65.5|64.57|63.92|62.97|63.88|65.46|64.58|64.69|63.5|61.58|61.88|62.46|63.8|64.1|63.18|64.8|68.48|72.27|74|74.2|73.99|73.68|72.95|73.7|73.25|71.5|72.6|72.48|74|74.98|75.57|74.42|72.18|70|65.68|67.17|67.2|66.98|69.88|67.6|67.88|68.5|64.46|64|62.16|64.08|63.5|62.5|58.97|60.9||||||61.12|60.3|61.98|64.8|63.15|61.35|63.49|64.16|61|58.5|58.53||57.86|55.5|50.7|50.28|50.67|53.2|51.87|52.63|51.38|49.91|51.05|49.38|51.2|49.9|49.5|45|45.68|45.44|46.88|45.78|46.05|43.48|41.35|42.66|41.92|42.5|45.88|46.46|47.8|51.01|47.64|43.31|39.37|35.79|32.54|29.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.46|3.45|3.49|3.47|3.46|3.46|3.51|3.56|3.57|3.49|3.49|3.43|3.41|3.4|3.41|3.45|3.49|3.41|3.4|3.38|3.4|3.42|3.44|3.44|3.45|3.43|3.41|3.43|3.36|3.34|3.35|3.29|3.32|3.34|3.35|3.34|3.41|3.43|3.44|3.45|3.45|3.45|3.43|3.44|3.5|3.52|3.52|3.45|3.42|3.44|3.43|3.46|3.54|3.53|3.59|3.62|3.6|3.46|3.46|3.41|3.42||||||3.42|3.41|3.43|3.46|3.52|3.54|3.56|3.56|3.57|3.66|3.74||3.65|3.71|3.69|3.65|3.65|3.78|3.65|3.58|3.53|3.57|3.63|3.57|3.58|3.5|3.58|3.65|3.53|3.58|3.55|3.41|3.45|3.5|3.55|3.49|3.31|3.31|3.34|3.34|3.47|3.43|3.5|3.53|3.56|3.56|3.55|3.56|3.61|3.52|3.63|3.75|3.63|3.67|3.58|3.61|3.55|3.59|3.6|3.6|3.78|3.79|3.8|3.86|3.87|3.87|3.87|3.81|3.82|3.89|3.94|3.91|3.97|3.81|3.78|3.76|4.08|3.9|3.89|3.55|3.45||3.46|3.49|3.5|3.57|3.62|3.54|3.59|3.59|3.55|3.51|3.55|3.63|3.68|3.64|3.91|3.94|3.95|3.96|3.81|3.85|3.88|3.84|3.89|4.15||||4.44||4.7|5.29|6.15|5.91|5.37|5.1|5.2|5.67|5.23|4.84|4.79|4.76|4.37|4.37|4.38||4.47|4.5|4.39|4.26|4.14|4.19|4.25|4.47|4.56|4.21|4.32|4.14|4.17|4.17|4.19|4.26|4.45|4.67|4.5|4.97|4.7|4.27|3.88|3.59|3.52|3.55|3.45|3.45|3.35|3.2|3.26|3.28|3.39|3.18|3.3|3.04|3.02|2.99|2.95||||||2.89|2.89|2.91|2.9|2.98|2.98|2.98|2.99|3|3.02|3.01|3.03|3.02|3.03|2.99
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.4077|5.4|5.3769|5.3462|5.3538|5.3231|5.3308|5.4154|5.4308|5.4462|5.4385|5.4231|5.3077|5.2692|5.3|5.3077|5.3231|5.3385|5.3462|5.2923|5.2231|5.2308|5.1846|5.1462|5.1538|5.1692|5.1692|5.1692|5.1385|5.1692|5.1462|5.1231|5.2231|5.2308|5.1923|5.2154|5.2692|5.3615|5.3385|5.3692|5.4154|5.5231|5.5308|5.5154|5.4846|5.5154|5.5077|5.4846|5.5|5.3923|5.3846|5.3615|5.4385|5.4615|5.5462|5.7308|5.3692|5.2769|5.2692|5.2308|5.2538||||||5.2538|5.2692|5.3231|5.4154|5.4231|5.4462|5.4846|5.4615|5.5154|5.6538|5.6615||5.6231|5.6462|5.6231|5.6154|5.5846|5.6|5.5538|5.4769|5.4769|5.4923|5.4615|5.4231|5.4077|5.3308|5.4615|5.4846|5.4769|5.4923|5.4615|5.3231|5.2692|5.3692|5.3615|5.2846|5.3692|5.3923|5.4385|5.4154|5.5692|5.6308|5.7308|5.6615|5.6846|5.6154|5.6462|5.7077|5.5846|5.5692|5.7231|5.7308|5.7308|5.8231|5.8462|5.7923|5.8|5.8231|5.8538|5.8846|6.0231|6.0846|6.1538|6.1462|6.2769|6.1308|6.0615|6.1308|6.0154|6.0769|6.1462|6.2154|6.2385|6.1538|5.9538|5.9615|6.1923|6.1923|6.3|6.3728|6.0769||6.1598|6.2012|6.1953|6.3905|6.2426|5.9467|5.9763|6.0414|6.1243|5.8047|5.8935|6.0237|5.9941|5.9586|6.1834|6.1361|5.9527|5.9586|5.9941|5.9112|5.8166|5.9408|5.9645|6.0651||||6.3669|5.9408|5.9349|6.213|6.2604|6.3905|6.4556|6.4142|6.4675|6.4675|6.4497|6.5799|6.4497|6.503|6.6095|6.7337|6.7219||6.503|6.6272|6.0533|6.071|5.9704|5.7574|5.5562|5.6686|5.7101|5.5799|5.6805|5.5621|5.5266|5.4675|5.2899|5.3373|5.4675|5.5917|5.4734|5.5858|5.6923|5.5976|5.426|5.432|5.3432|5.3373|5.3846|5.426|5.3195|5.0888|5.1006|5.1065|5.2012|4.8817|4.8225|4.8343|4.8047|4.8166|4.7219||||||4.4675|4.503|4.5562|4.5799|4.6686|4.6568|4.6923|4.6272|4.716|4.7278|4.6982|4.7101|4.7811|4.7278|4.7574
07327|100732|/equities/rongtai|SHANGHAICOMP|5.52|5.53|5.36|5.33|5.37|5.16|5.22|5.36|5.38|5.43|5.37|5.35|5.43|5.25|4.84|4.83|4.9|4.8|4.78|4.71|4.69|4.67|4.63|4.72|4.76|4.78|4.78|4.86|4.89|4.89|4.83|4.74|4.84|4.87|4.75|4.77|4.85|4.97|4.92|5.04|5.09|5.13|5.08|5.1|5.16|5.4|5.51|5.21|5.16|5.18|5.19|5.36|5.6|5.58|5.36|5.44|5.47|5.44|5.37|5.33|5.3||||||5.34|5.34|5.3|5.44|5.55|5.54|5.56|5.58|5.43|5.62|5.83||5.75|5.75|5.94|5.48|5.25|5.29|5.26|5.38|5.29|5.94|5.4|4.91|4.46|4.38|4.46|4.45|4.48|4.53|4.4|4.3|4.25|4.27|4.23|4.25|4.28|4.29|4.36|4.43|4.55|4.6|4.68|4.74|4.77|4.73|4.73|4.75|4.75|4.67|4.81|4.82|4.87|4.9|4.89|4.9|4.73|4.7|4.7|4.7|4.88|4.93|4.91|4.97|5.03|5.04|4.99|5.03|4.98|4.99|5.02|5.03|4.97|4.9|4.88|4.88|4.91|4.89|4.87|4.85|4.67||4.77|4.81|4.87|5.01|5.03|5.02|5.07|5.09|5.01|4.88|4.95|5.07|5.04|4.97|5.27|5.4|5.24|4.97|5.08|4.99|4.78|4.91|4.74|4.95||||5.35|6.22|6.55|6.35|5.79|5.74|5.84|5.8|5.83|5.84|5.77|5.8|5.77|5.98|6.02|6.1|6.38||6.18|6.02|6.1|6.08|5.78|5.78|5.88|6.15|6.24|5.96|5.94|5.89|5.97|5.85|6.07|6.08|6.49|6.86|6.88|6.97|6.34|5.76|5.24|4.86|4.77|4.79|4.77|4.81|4.73|4.54|4.58|4.51|4.86|4.42|4.34|4.3|4.28|4.2|4.15||||||4.06|4.04|4.07|4.26|4.39|4.42|4.48|4.52|4.76|5.2|4.73|4.35|4.37|4.4|4.38
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.39|8.19|8.17|8.2|8.19|8.15|8.21|8.29|8.53|8.25|8.19|8.19|8.06|8.03|8.05|8.06|8|7.98|7.95|7.9|7.92|7.98|7.97|8|8.06|8.04|8.04|8.09|8.02|8.14|8.06|7.95|8.07|8.07|8.15|8.22|8.45|8.48|8.5|8.92|8.28|8.32|8.24|8.21|8.33|8.42|8.45|8.31|8.29|8.38|8.38|8.43|8.58|8.58|8.58|8.65|8.65|8.62|8.62|8.6|8.75||||||8.72|8.7|8.71|8.78|8.81|8.84|8.94|9|8.94|9.02|9.04||9.09|9.07|9.07|9.14|9.15|9.3|9.35|9.45|8.7|8.82|8.87|8.9|8.87|8.75|8.82|8.84|8.87|8.94|8.93|8.88|8.89|8.98|8.9|8.94|8.91|9.04|9.07|9.09|9.18|9.15|9.05|9.01|9.08|9.08|9.21|9.45|9.04|8.94|9.09|9.13|9.2|9.35|9.5|9.37|9.33|9.4|9.42|9.48|9.69|9.74|9.73|9.61|9.69|9.77|9.56|9.55|9.56|9.73|9.95|9.89|9.42|9.16|9.05|9.13|9.31|9.16|9.16|9.15|9.09||9.08|9.29|9.07|9.32|9.45|9.32|9.37|9.45|9.16|9.12|9.3|9.37|9.45|9.3|9.47|9.5|9.57|9.72|8.9|8.77|8.73|8.86|8.99|9.2||||9.58|9.8|9.88|10.03|10.36|11.15|10.3|10.3|10.39|10.31|10.21|10.37|10.08|10.08|10.14|10.17|10.32||10.39|9.98|10.11|9.91|9.64|9.57|9.7|9.93|9.9|9.97|9.94|10.05|10.03|9.96|9.93|10.02|10.17|10.4|10.2|10.03|10.8|10.13|9.23|9.29|9.25|9.14|9.15|9.14|9.11|8.75|8.92|8.88|8.78|8.53|8.49|8.48|8.42|8.34|8.26||||||8.31|8.06|8.11|8.06|8.37|8.87|9.4|9.43|9.45|9.43|9.33|9.35|9.45|9.45|9.45
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|16|15.78|15.97|16.18|16.13|15.98|15.97|16.1|16.18|16.12|16.03|15.93|15.9|15.95|16|16.1|15.99|15.88|16.48|16.32|16.23|16.12|15.97|15.98|15.89|15.9|15.65|15.63|15.66|15.41|15.4|15.18|15.29|15.32|15.32|15.4|15.59|15.82|15.85|15.98|15.9|15.85|15.77|15.85|15.89|16.12|16.13|15.65|15.72|15.89|15.85|16.15|16.59|16.65|16.62|16.94|17.19|17.8|17.6|16.88|16.58||||||16.5|16.6|16.95|17.54|16.84|16.7|16.64|16.44|16.42|16.64|16.98||17.14|17.56|17.6|17.35|17.09|16.44|15.54|15.67|15.54|15.48|15.5|15.7|15.94|15.85|15.89|15.96|16.1|16.3|16.12|15.8|15.75|15.78|15.8|15.85|16.19|16.23|16.28|16.4|16.64|16.79|16.9|16.79|16.39|16.26|16.15|16.18|16.07|15.9|16.01|16.16|16.16|16.22|16.49|16.2|16.23|16.36|16.33|16.65|16.75|17|17.55|17.81|16.9|16.69|16.64|16.65|16.7|16.85|16.92|16.85|16.49|16.5|16.24|16.9|17.18|17.4|17.04|17.06|16.93||17.08|17.25|17.8|18.17|18.23|18.26|18.3|18.45|18.29|18.6|18.06|18.19|18.1|18.25|18.79|18.9|18.84|17.37|17.22|17.28|16.14|16.38|16.88|17.91||||18.77|19.38|19.4|20.17|20.2|19.7|20.35|20.32|20.84|20.84|20.36|20.78|21.25|21.44|21.8|22.99|22.08||21.29|21.77|21.18|19.45|19.86|20.22|20.2|20.85|20.77|20.09|19.9|19.83|20.23|21.3|21.52|22.32|21|20.68|20.27|20.6|20.94|21.2|20.03|20.4|20|20.63|20.13|18.63|18.64|18.12|18.1|18.5|18.98|18.39|18.41|18.45|18.8|18.68|17.96||||||19.06|19.34|19.14|19.35|19.35|19.28|19.15|19.08|18.81|19|18.56|17.69|17.74|17.8|17.64
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.53||16.23|16.37|15.97|15.99|15.84|16.47|16.06|16.11|15.78|15.61|15.35|15.45|15.75|15.6|15.52|15.53|15.58|15.46|15.39|15.7|15.39|15.77|16.13|17.02|17.17|17.5|16.81|16.59|16.8|16.05|16.05|16.28|16.36|16.18|15.81|16.37|16.22|16.3|16.08|16.08|15.8|16.3|17.11|17.53|17.65|17.8|||19.08||19.08|19.02|18.77|19.05|19.15|19.08|19.12|18.9|18.94||||||19.73|20.72|20.89|21.06|21.25|21.7|21.42|20.99|21.15|21.31|21.68||21.56|22.25|20.65|20.78|20.6|20.5|21.2|19.95|20.13|19.26|19.52|19.7|18.98|18.45|19.41|19.93|20.45|19.36|19.04|18.98|18.77|19.65|19.34|19.45|20.02|20.5|||20.63||20.27|20.75|21.65|21.62|22.24|21.45|21.65|21.02|22.93|23.66|24.15|26.12|28.88|27.21|26.95|29.69|31.18|31.23|30.28|30.5|31.23|29.91|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|20.92|20.66|21.22|21.45|21.1|21|21.5|22.8|22.99|23.18|23.3|21.35|22.07|22.1|22.68|22.19|22.14|22|22.3|21.48|21.59|21.68|21.85|22.17|22.1|22.45|23.54|23.65|23.26|23.6|23.85|23.38|23.9|23.17|21.53|21.96|22|23.37|23.18|23.4|23.36|23.67|23.87|21.7|20.54|21.24|21.38|20.89|20.97|21.15|21.38|20.98|21.39|21.74|21.86|22.22|22.4|22.35|22.47|22.21|22.58||||||23.05|23.17|24.8|26.4|25.56|25.86|27.51|27.47|28.69|27.88|28.39||26.57|27.7|25.82|23.47|21.34|20.4|18.83|18.56|18.07|18.43|18.54|18.66|18.95|18.41|19.14|18.78|18.75|19.35|18.73|18.34|18.4|18.58|18.68|17.85|18.21|18.17|18.05|17.93|18.59|18.3|18.73|18.97|18.97|19.06|19.12|19.46|19.3|18.6|19.52|19.7|19.99|20.26|20.15|19.98|19.96|20.16|20.3|20.37|21.28|21.43|21.66|22.18|22.81|23.3|23.3|23.1|23.35|22.86|22.24|22.4|21.96|22.5|22.25|21.77|22.6|22.98|23.55|23.08|22.95||23.5|24.6|22.75|21.15|20.64|20.95|21.07|21.58|20.74|20.17|20.9|21.49|21.58|21.4|21.43|22.04|22.88|23.5|22.25|20.42|19.36|19.32|19.71|20.04||||21.31|22.98|23.11|24.57|24.4|24.86|25.79|25.21|25.28|25.93|25.34|25.41|24.77|25.28|26|26.07|25.04||25.56|25.73|26.92|27.14|26.57|27.99|25.46|25.18|25.18|25.13|25.36|26.04|26.29|26.07|25.64|25.81|26.57|27.64|26.86|27.29|28.36|29.21|26.56|25.82|23.89|23.8|24.18|25.2|26.06|25.12|24.36|22.21|22.91|22.77|22.43|21.99|22.14|22.36|21.75||||||21.05|20.41|21.06|21.2|21.49|22.36|22.64|22.83|23.43|23.98|22.93|22.97|23.89|24.6|25.71
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.7|7.67|7.67|7.63|7.61|7.5|7.48|7.64|7.57|7.53|7.49|7.39|7.35|7.38|7.45|7.45|7.46|7.37|7.39|7.23|7.25|7.31|7.29|7.3|7.35|7.34|7.27|7.6|7.3|7.35|7.28|7.17|7.17|7.19|7.23|7.29|7.38|7.58|7.47|7.5|7.6|7.69|7.65|7.7|7.85|8.02|7.99|7.99|7.94|8.03|8.07|7.89|7.9|7.98|8.15|8.2|8.41|8.36|8.36|8.13|8.38||||||7.98|7.99|8.23|8.44|8.48|8.37|8.26|8.35|8.25|8.33|8.48||7.97|7.78|7.68|7.58|7.5|7.55|7.45|7.34|7.3|7.32|7.24|7.35|7.3|7.14|7.3|7.23|7.2|7.25|7.26|7.09|7|7.14|7.03|7.08|7.11|7.1|7.17|7.41|7.69|7.85|8.06|8.2|8.37|8.5|8.42|8.58|8.65|8.78|8.33|8.63|8.42|8.13|8.18|8.28|8.48|8.11|7.48|7.44|7.8|7.86|7.83|7.88|7.9|7.85|7.83|7.89|7.85|7.88|7.93|7.9|7.71|7.78|7.62|7.59|7.69|7.74|7.79|7.67|7.33||7.5|7.53|7.64|7.86|7.87|8.07|7.99|7.88|7.8|7.68|7.79|7.94|7.99|7.81|7.99|8.04|7.96|7.99|7.89|7.86|7.81|7.89|7.68|7.96||||8.13|8.24|8.42|8.97|8.97|9.16|9.29|9.27|9.25|9.28|9.21|9.34|9.09|9.36|9.53|9.52|9.57||9.69|9.72|9.79|9.89|9.35|8.94|8.77|9.24|9.18|9.14|9.11|9.16|9.35|8.99|8.8|8.87|9.01|9.01|8.84|8.93|9.18|9|8.96|8.99|8.83|8.87|8.89|8.99|8.94|8.29|8.36|8.28|8.32|8.1|7.86|7.65|7.6|7.52|7.42||||||7.25|7.32|7.35|7.57|7.77|7.89|7.91|7.93|8.01|8.39|7.96|7.96|7.99|7.95|7.99
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|24.34|22.13|20.32|19.75|19.66|19.92|18.89|19.37|19.07|19.37|19.2|18.64|18.55|18.66|19.18|19.49|20.35|20.14|21.1||19.32|18.54|17.97|16.69|16.55|16.67|17.1|17.39|17.17|17.15|16.68|16.74|17.81|18.02|17.95|18.2|17.88|18.28|18.7|17.64|16.28|16.27|15.94|16.08|16.44|16.74|16.88|17.18|17.86|16.69|16.7|17.09|17.7|17.96|18.13|18.75|18.85|18.57|18.71|19.35|18.92||||||18.81|18.98|18.5|18.03|18.29|18.5|18.23|17.79|17.53|17.96|18.5||17.84|17.77|17.78|17.7|17.56|17.78|17.14|17.31|17.17|17.34|17.78|17.68|17.65|17.28|16.84|16.8|16.93|16.88|16.7|16.5|16.28|16.73|16.53|16.62|16.79|16.83|16.85|17.4|18.04|18.18|18.42|18.43|18.52|18.34|18.35|18.35|18.47|18.34|19.14|19.35|19.87|19.48|19.53|19.14|19.1|19.25|19.45|19.5|19.93|20.14|20.2|19.59|19.51|18.88|19.09|19.54|19.4|19.85|20.15|20.11|19.57|19.61|19.39|19.93|20.64|20.75|20.88|21.17|20.81||20.58|20.71|20.95|20.19|20.42|20.54|20.68|20.17|18.38|18|18.43|18.9|18.93|18.99|19.99|20.36|20|20.08|20.24|20.3|20.08|19.95|20.04|20.78||||20.95|21.3|21.81|22.97|23.25|23.95|24.43|24.88|25.18|25.23|24.6|26.07|25.98|26.32|24.95|24.41|25.19||25.2|25.2|25.29|25.26|24.29|23.94|24.08|24.68|24.98|25.18|25.22|25.8|26.52|26.69|26.62|27|25.71|25.29|24.5|24.86|25.79|24.7|23.94|24.2|24.2|24.79|24.03|23.49|23.18|22.17|22.35|22.07|22.87|22.25|21.82|21.84|21.85|21.65|21.25||||||20.61|21.05|21.06|21.62|22.31|22.9|23.1|23.15|22.79|22.41|22.38|22.94|23.43|23.14|23.55
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.33|3.31|3.31|3.3|3.31|3.3|3.35|3.38|3.37|3.4|3.41|3.39|3.41|3.38|3.39|3.39|3.38|3.36|3.38|3.37|3.33|3.28|3.28|3.27|3.28|3.3|3.3|3.26|3.24|3.24|3.25|3.22|3.21|3.22|3.21|3.22|3.32|3.36|3.36|3.37|3.39|3.4|3.3|3.3|3.32|3.35|3.35|3.34|3.35|3.35|3.34|3.41|3.46|3.49|3.47|3.46|3.46|3.38|3.34|3.33|3.34||||||3.34|3.32|3.35|3.38|3.39|3.41|3.43|3.42|3.46|3.53|3.61||3.45|3.46|3.45|3.43|3.43|3.45|3.39|3.35|3.35|3.36|3.37|3.37|3.38|3.33|3.38|3.33|3.34|3.38|3.35|3.34|3.35|3.24|3.2|3.22|3.25|3.25|3.25|3.28|3.38|3.42|3.48|3.51|3.52|3.51|3.52|3.51|3.52|3.49|3.53|3.55|3.55|3.55|3.55|3.56|3.55|3.57|3.51|3.52|3.56|3.57|3.56|3.58|3.63|3.64|3.62|3.66|3.68|3.6|3.63|3.61|3.54|3.51|3.49|3.5|3.52|3.53|3.53|3.54|3.48||3.55|3.68|3.65|3.7|3.76|3.78|3.68|3.69|3.68|3.69|3.71|3.76|3.78|3.74|3.82|3.84|3.79|3.75|3.81|3.83|3.78|3.8|3.82|3.97||||4.09|4.14|4.33|4.6|4.62|4.66|4.69|4.62|4.45|4.45|4.42|4.46|4.45|4.54|4.51|4.61|4.62||4.51|4.48|4.5|4.46|4.37|4.36|4.4|4.42|4.44|4.54|4.59|4.69|4.58|4.52|4.37|4.38|4.33|4.33|4.24|4.33|4.47|4.41|4.33|4.37|4.41|4.35|4.32|4.34|4.23|4.05|4.05|4.04|4.08|4.06|4.04|4.08|3.98|3.93|3.83||||||3.77|3.78|3.75|3.71|3.77|3.76|3.78|3.8|3.85|3.88|3.81|3.84|3.88|3.89|3.94
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.96|4.91|4.91|4.91|4.9|4.9|4.98|5.01|4.99|5.04|5.06|5.02|5.03|4.96|4.96|4.95|5.04|5.01|4.99|4.95|4.88|4.92|4.92|4.95|5|5.02|5.06|5.09|5.03|5.13|5.12|5.08|5.09|5.09|5.13|5.16|5.25|5.25|5.29|5.3|5.38|5.28|5.28|5.31|5.19|5.32|5.34|5.43|5.74|5.7|5.67|5.68|5.62|5.53|5.67|5.68|5.65|5.69|5.76|5.78|5.8||||||5.69|5.49|5.55|5.36|5.43|5.42|5.7|5.52|5.41|5.47|5.45||5.44|5.37|5.34|5.28|5.14|5.19|5.12|5.11|5.11|5.13|5.12|5.2|5.32|5.06|5.13|5.12|5.18|5.16|5.08|5|5|5.07|5.06|5.07|5|4.76|4.8|4.8|4.94|4.87|4.94|4.99|5|4.98|5.03|5.07|4.86|4.95|4.57|4.57|4.61|4.64|4.67|4.64|4.6|4.64|4.63|4.58|4.65|4.65|4.65|4.66|4.68|4.68|4.64|4.66|4.65|4.7|4.69|4.68|4.62|4.57|4.49|4.49|4.6|4.69|5.03|5.04|4.97||4.78|4.78|4.84|5.1|4.69|4.66|4.71|4.74|4.68|4.58|4.62|4.7|4.71|4.69|4.85|4.86|4.83|4.76|4.81|4.84|4.73|4.79|4.8|5.02||||5.08|5.13|5.19|5.43|5.6|5.72|5.81|5.68|5.67|5.7|5.67|5.74|5.67|5.77|5.78|5.84|5.86||5.83|6.05|5.55|5.45|5.24|5.27|5.24|5.47|5.57|5.43|5.31|5.22|5.21|5.33|5.1|5.14|5.3|5.23|5.01|5.04|5.1|5.07|4.86|4.83|4.76|4.82|4.83|4.77|4.72|4.49|4.5|4.45|4.47|4.45|4.36|4.35|4.31|4.25|4.22||||||4.14|4.12|4.11|4.13|4.18|4.18|4.19|4.18|4.25|4.28|4.23|4.27|4.32|4.26|4.32
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.07|3.07|3.05|3.04|3.04|3.04|3.06|3.06|3.06|3.08|3.08|3.04|3.01|2.98|2.99|2.99|3|2.99|2.99|2.97|2.97|2.97|2.98|2.98|2.98|3|3.01|2.98|2.95|2.97|2.97|2.96|3.01|3.01|3|3.01|3.05|3.08|3.08|3.09|3.1|3.1|3.1|3.17|3.2|3.26|3.24|3.24|3.17|3.16|3.16|3.13|3.15|3.16|3.16|3.14|3.16|3.12|3.11|3.08|3.1||||||3.1|3.12|3.14|3.15|3.18|3.2|3.3|3.19|3.2|3.21|3.23||3.24|3.24|3.23|3.23|3.22|3.24|3.2|3.18|3.22|3.13|3.13|3.15|3.15|3.1|3.14|3.11|3.14|3.17|3.2|3.09|3.08|3.05|3.09|3.02|3.07|3.07|3.07|3.13|3.16|3.16|3.21|3.22|3.21|3.19|3.19|3.18|3.19|3.17|3.18|3.2|3.19|3.2|3.2|3.21|3.18|3.19|3.18|3.19|3.29|3.3|3.31|3.29|3.3|3.3|3.27|3.3|3.28|3.31|3.33|3.34|3.33|3.31|3.26|3.24|3.28|3.29|3.29|3.3|3.22||3.2|3.19|3.16|3.17|3.19|3.19|3.21|3.22|3.21|3.15|3.17|3.19|3.2|3.18|3.26|3.27|3.25|3.24|3.27|3.28|3.26|3.27|3.3|3.38||||3.43|3.45|3.47|3.51|3.53|3.58|3.63|3.61|3.62|3.64|3.62|3.65|3.61|3.65|3.65|3.68|3.74||3.74|3.66|3.65|3.65|3.57|3.7|3.81|3.92|3.94|3.93|3.88|3.85|3.82|3.79|3.71|3.78|3.86|3.9|3.87|3.96|4|3.9|3.87|3.94|3.87|3.88|3.9|3.86|3.77|3.66|3.65|3.72|3.89|3.64|3.65|3.65|3.66|3.64|3.53||||||3.53|3.52|3.54|3.52|3.51|3.5|3.5|3.49|3.52|3.53|3.52|3.51|3.49|3.42|3.42
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.84|2.83|2.83|2.81|2.83|2.82|2.84|2.86|2.85|2.83|2.82|2.78|2.74|2.73|2.75|2.77|2.78|2.77|2.77|2.77|2.76|2.77|2.79|2.81|2.83|2.75|2.76|2.75|2.75|2.77|2.77|2.76|2.72|2.7|2.71|2.7|2.78|2.79|2.8|2.84|2.86|2.9|2.98|2.9|2.94|2.99|3|2.96|2.94|2.96|2.95|2.91|2.98|2.98|2.98|2.97|2.97|2.93|2.93|2.89|2.89||||||2.89|2.88|2.92|2.96|2.99|3.01|3.03|3.03|3.02|3.08|3.13||3.12|3.11|3.1|3.06|3.03|3.04|3.02|2.99|2.98|2.93|2.92|2.94|2.92|2.87|2.9|2.92|2.92|2.96|3|2.87|2.86|2.88|2.83|2.84|2.88|2.88|2.9|2.89|2.99|3|3.05|3.09|3.1|3.1|3.1|3.08|3.13|3.11|3.07|3.1|3.09|3.11|3.11|3.11|3|3.01|3.02|3.04|3.1|3.1|3.1|3.12|3.13|3.14|3.13|3.15|3.15|3.17|3.16|3.16|3.12|3.08|3.04|3.06|3.1|3.1|3.11|3.12|3.06||3.09|3.13|3.15|3.18|3.18|3.21|3.23|3.27|3.25|3.19|3.21|3.26|3.27|3.22|3.3|3.28|3.29|3.26|3.27|3.26|3.2|3.25|3.23|3.37||||3.51|3.52|3.53|3.68|3.75|3.8|3.9|3.89|3.79|3.79|3.76|3.81|3.85|3.99|3.88|3.89|3.92||3.83|3.84|3.8|3.75|3.58|3.55|3.62|3.71|3.8|3.66|3.66|3.66|3.6|3.59|3.5|3.61|3.66|3.66|3.55|3.64|3.68|3.61|3.47|3.46|3.4|3.48|3.41|3.43|3.35|3.24|3.25|3.35|3.24|3.23|3.16|3.17|3.17|3.19|3.05||||||2.98|3.03|3.04|3.08|3.09|3.09|3.1|3.1|3.11|3.1|3.09|3.1|3.09|3.08|3.08
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.32|4.35|4.35|4.28|4.23|4.26|4.44|4.37|4.36|4.46|4.42|4.04|3.98|3.95|3.96|3.95|3.97|3.95|3.94|3.92|3.92|3.96|3.94|3.9|3.94|4.03|3.98|3.93|3.92|3.91|3.9|3.85|3.91|3.95|3.97|3.99|4.07|4.14|4.13|4.14|4.17|4.19|4.19|4.24|4.28|4.36|4.33|4.24|4.25|4.27|4.26|4.26|4.39|4.43|4.44|4.45|4.45|4.4|4.38|4.34|4.34||||||4.29|4.32|4.31|4.35|4.4|4.44|4.44|4.42|4.46|4.54|4.65||4.56|4.57|4.57|4.55|4.54|4.57|4.44|4.44|4.42|4.44|4.47|4.49|4.48|4.41|4.56|4.61|4.64|4.59|4.6|4.78|4.56|4.46|4.33|4.33|4.41|4.53|4.68|4.43|4.59|4.62|4.74|4.77|4.8|4.76|4.74|4.69|4.73|4.72|4.81|4.85|4.83|4.9|4.92|4.96|4.89|4.97|4.97|4.96|5.08|5.1|5.11|5.13|5.15|5.15|5.17|5.01|4.99|5.06|5.11|5.14|5.19|5.15|4.95|4.95|5.03|5.01|5.01|5.01|4.81||4.92|4.97|5.04|5.11|5.13|5.06|5.13|5.17|5.09|5.08|5.15|5.35|5.44|5.49|5.79|6.08|5.99|5.71|5.84|5.63|5.4|5.66|5.57|5.42||||5.51|5.26|5.06|5.27|5.33|5.38|5.47|5.51|5.59|5.55|5.59|5.84|5.89|5.6|5.49|5.44|5.55||5.63|5.53|5.52|5.53|5.33|5.25|5.29|5.36|5.55|5.48|5.59|5.48|5.45|5.27|5.24|5.48|5.8|6.19|5.95|6.08|5.53|5.08|4.84|4.93|4.75|4.79|4.95|5.14|4.84|4.49|4.26|4.25|4.32|4.25|4.28|4.13|4.16|4.06|4.03||||||4.09|3.81|3.83|3.88|3.95|3.99|4.02|3.97|3.99|4|4|4.03|4.09|4.1|4.1
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.9|4.89|4.84|4.83|4.84|4.87|4.93|4.92|4.92|4.94|4.95|4.95|4.91|4.9|4.9|4.92|4.9|4.88|4.9|4.91|4.9|4.9|4.82|4.82|4.82|5.15|4.82|4.78|4.76|4.75|4.78|4.76|4.71|4.7|4.65|4.62|4.62|4.65|4.6|4.58|4.58|4.57|4.5|4.54|4.53|4.51|4.51|4.52|4.54|4.52|4.5|4.55|4.56|4.58|4.62|4.63|4.64|4.62|4.61|4.59|4.59||||||4.6|4.64|4.66|4.69|4.71|4.72|4.75|4.78|4.78|4.74|4.75||4.7|4.7|4.75|4.76|4.75|4.77|4.74|4.76|4.78|4.95|4.97|4.86|4.86|4.83|4.78|4.8|4.82|4.86|4.84|4.76|4.75|4.72|4.72|4.73|4.76|4.75|4.73|4.68|4.75|4.77|4.81|4.82|4.87|4.85|4.77|4.77|4.7|4.63|4.6|4.57|4.53|4.53|4.53|4.5|4.48|4.51|4.54|4.7|4.77|4.78|4.82|4.81|4.69|4.69|4.71|4.69|4.72|4.71|4.72|4.76|4.74|4.72|4.68|4.69|4.72|4.71|4.71|4.71|4.7||4.68|4.72|4.73|4.76|4.66|4.62|4.58|4.55|4.53|4.51|4.52|4.49|4.45|4.41|4.45|4.45|4.45|4.43|4.47|4.46|4.43|4.48|4.52|4.55||||4.56|4.5|4.47|4.51|4.52|4.54|4.58|4.58|4.61|4.62|4.62|4.71|4.72|4.63|4.59|4.62|4.65||4.65|4.63|4.64|4.6|4.5|4.45|4.46|4.53|4.57|4.58|4.55|4.54|4.54|4.48|4.42|4.42|4.45|4.5|4.39|4.52|4.64|4.58|4.55|4.58|4.53|4.56|4.58|4.62|4.53|4.43|4.47|4.48|4.55|4.46|4.47|4.48|4.51|4.46|4.45||||||4.42|4.44|4.53|4.54|4.52|4.5|4.45|4.39|4.35|4.34|4.29|4.28|4.29|4.19|4.21
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|33.79|33.38|33.58|33.64|33.55|33.74|34.29|34.39|34.38|34.38|34.49|34|33.2|32.77|33.01|33.35|34.01|33.55|33.8|33.67|33.45|33.89|34.18|34.19|34.08|33.89|33|33.94|34.51|34.96|34.54|34.18|35|35.28|35.58|35.94|36.26|37.02|36.98|37.37|37.35|37.19|35.63|36.41|37.3|36.86|36.86|36.38|36.5|37.44|36.78|37.23|37.47|37.97|37.69|37.23|36.66|36.37|36.6|35.92|36||||||35.97|35.58|36.09|36.45|36.53|36.82|37.19|37.27|37.19|37.48|37.87||37.72|38.68|38.77|38.15|37.88|38.3|37.83|38.64|38.55|38.6|38.66|39.1|39.36|38.45|37.68|37.8|37.43|37.36|37.28|36.29|36.19|34.8|34.5|34|33.85|33.24|33.15|33.07|33.85|33.8|34.48|34.64|34.85|35.29|34.8|34.94|35.09|34.93|35.3|35.25|33.29|33.7|34.11|34.18|33.9|33.75|33.06|33.68|34.2|34.2|33.28|33.57|34.01|34.44|33.28|33|32.86|33.3|33.75|33.68|32.83|32.93|32.2|32.33|32.8|32.9|33.27|33.09|32.28||32.57|34.52|34.67|34.93|34.77|34.19|34.2|34.4|35|33.9|34.28|34.56|34.68|34.77|36.09|36.03|35.5|35.29|35.36|35.71|36.28|37.15|36.88|36||||37.35|36.5|35.93|36.73|36.97|37.12|36.9|34.33|33.8|34.28|34.13|35.52|35.15|37.09|37.1|35.37|35.5||33.28|32.85|32.57|32.58|30.55|30.24|30.57|30.74|31.1|31.56|31.31|30.89|31.25|31.07|31.48|30.98|31.1|30.85|29.44|29.73|30.32|30.38|29.08|29.45|28.86|29|29.33|29.88|29|27.83|28|28.38|28.82|28.88|28.16|28.22|27.89|27.9|27.51||||||26.88|26.24|26.59|26.5|26.82|26.65|26.46|26.58|26.75|26.82|26.09|25.57|25.9|25.44|25.47
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.86|5.86|5.86|5.78|5.76|5.75|5.8|5.84|5.83|5.82|5.81|5.76|5.75|5.7|5.7|5.72|5.72|5.72|5.71|5.68|5.64|5.64|5.65|5.67|5.69|5.71|5.69|5.71|5.65|5.68|5.66|5.62|5.67|5.69|5.71|5.71|5.77|5.82|5.81|5.85|5.86|5.85|5.84|5.89|5.95|6.01|6.02|6.04|6.02|5.91|5.9|5.88|5.96|5.94|6|5.97|5.98|5.93|5.9|5.87|5.87||||||5.87|5.85|5.86|5.9|5.94|5.96|5.99|5.97|6|6.06|6.13||6.1|6.11|6.1|6.09|6.05|6.08|6.01|6.02|5.99|5.97|5.95|5.94|5.92|5.81|5.91|5.92|5.92|5.95|5.92|5.82|5.79|5.87|5.82|5.84|5.85|5.82|5.8|5.88|5.98|5.98|6.07|6.13|6.16|6.16|6.15|6.17|6.19|6.12|6.35|6.35|6.39|6.43|6.46|6.46|6.45|6.58|6.62|6.59|6.79|6.99|7.05|6.47|6.34|6.38|6.26|6.29|6.26|6.32|6.35|6.51|6.28|6.1|6.05|6.04|6.09|6.1|6.05|6.06|5.94||5.99|6.04|6.1|6.21|6.24|6.22|6.23|6.28|6.27|6.23|6.35|6.43|6.41|6.39|6.57|6.57|6.58|6.61|6.5|6.55|6.48|6.63|6.46|6.56||||6.62|6.68|6.74|6.9|6.93|6.99|7.09|7.04|7.05|7.05|7|7.08|7.05|7.07|7.07|7.06|7.18||7.05|7.05|6.91|6.89|6.68|6.6|6.66|6.9|6.95|6.91|6.93|6.76|6.74|6.68|6.58|6.68|6.75|6.79|6.61|6.72|6.85|6.68|6.58|6.58|6.4|6.38|6.4|6.44|6.34|6.08|6.11|6.03|6.05|6.02|5.92|5.94|5.92|5.86|5.8||||||5.72|5.7|5.72|5.84|5.95|6.02|6|5.99|6.03|6.06|6.04|6.06|6.08|6.05|6.06
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.86|3.85|3.87|3.82|3.83|3.77|3.89|3.95|4.1|3.96|3.9|3.83|3.78|3.73|3.79|3.94|3.72|3.61|3.58|3.54|3.53|3.56|3.54|3.54|3.56|3.58|3.56|3.6|3.58|3.61|3.63|3.49|3.54|3.55|3.58|3.61|3.67|3.75|3.76|3.79|3.79|3.81|3.8|3.92|4.06|4.15|4.13|4.06|4.05|4.08|4.08|4.05|4.14|4.15|4.15|4.16|4.16|4.11|4.06|4.04|4.06||||||4.05|4.07|4.16|4.2|4.24|4.25|4.26|4.26|4.3|4.46|4.44||4.41|4.41|4.42|4.48|4.36|4.37|4.28|4.27|4.21|4.3|4.22|4.19|4.16|4.09|4.18|4.19|4.2|4.34|4.15|4.11|4|4|3.97|4|4.06|4.05|4.08|4.16|4.24|4.3|4.41|4.46|4.5|4.47|4.48|4.48|4.48|4.4|4.53|4.56|4.6|4.69|4.65|4.88|4.49|4.49|4.51|4.51|4.75|4.77|4.81|4.89|4.97|4.96|4.94|4.99|4.97|4.92|4.98|5.02|4.96|5.08|5.08|4.99|4.95|4.98|5.35|5.05|5.1||5.05|4.86|4.55|4.56|4.42|4.32|4.36|4.38|4.29|4.28|4.37|4.45|4.47|4.52|4.65|4.53|4.63|4.7|4.44|4.41|4.31|4.35|4.3|4.55||||4.61|4.89|5.13|5.35|5.19|5.42|5.27|5.17|5.26|5.61|5.1|5.1|5.07|5.12|5.2|5.27|5.32||5.34|5.21|5.3|5.26|5.05|5.13|5.14|5.35|5.53|6.08|5.9|5.5|5.2|4.99|4.76|4.89|5.1|5.17|4.89|5.05|5.27|5.33|4.99|4.81|4.39|4.39|4.47|4.45|4.34|4.12|4.19|4.32|4.06|4|3.92|3.91|3.88|3.83|3.77||||||3.7|3.7|3.73|3.8|3.9|3.9|3.9|3.88|3.91|3.93|3.9|3.94|3.98|3.99|4.15
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.54|4.47|4.48|4.43|4.42|4.42|4.48|4.51|4.52|4.56|4.55|4.5|4.45|4.43|4.52|4.35|4.35|4.35|4.35|4.31|4.32|4.32|4.32|4.35|4.35|4.37|4.37|4.35|4.33|4.38|4.37|4.31|4.37|4.4|4.39|4.46|4.62|4.67|4.67|4.73|4.77|4.7|4.68|4.66|4.68|4.78|4.8|4.82|4.67|4.68|4.68|4.62|4.73|4.73|4.79|4.85|4.88|4.82|4.84|4.75|4.72||||||4.7|4.73|4.79|4.86|4.92|4.96|5.25|4.93|4.93|4.99|5.1||5.15|5.28|5.12|5.06|4.88|4.92|4.84|4.84|4.83|4.85|4.85|4.89|4.96|4.9|4.82|4.84|4.87|4.9|4.77|4.65|4.63|4.71|4.68|4.7|4.71|4.65|4.72|4.75|4.91|4.88|5.04|5.1|5.16|5.22|5.46|5.14|4.93|4.87|4.97|5.04|5.07|5.16|5.22|5.23|5.18|5.21|5.29|5.35|5.2|5.25|5.4|5.4|5.09|5.04|4.83|4.86|4.87|4.93|4.92|4.95|4.95|4.98|4.84|4.84|5|5.06|4.97|4.94|4.73||4.8|5.14|5.22|5.31|5.38|5.51|5.27|5.47|5.54|5.43|5.66|6.08|6.3|6.24|6.41|5.9|5.5|5.25|5.42|5.13|5|5.64|5.81|5.41||||4.92|4.47|4.06|3.92|3.93|4.07|4.21|4.19|4.13|4.13|4.1|4.19|4.17|4.28|4.13|4.15|4.21||4.3|3.92|3.93|3.94|3.89|3.86|3.75|3.84|3.86|3.87|3.9|3.89|3.76|3.9|3.63|3.6|3.71|3.74|3.55|3.63|3.67|3.6|3.54|3.55|3.47|3.48|3.49|3.57|3.45|3.3|3.35|3.26|3.27|3.24|3.21|3.22|3.21|3.18|3.15||||||3.09|3.08|3.07|3.11|3.18|3.19|3.18|3.17|3.2|3.21|3.21|3.2|3.21|3.2|3.27
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.3|3.24|3.2|3.21|3.23|3.24|3.3|3.43|3.45|3.26|3.23|3.08|2.97|2.98|2.99|3.02|3.05|2.92|2.92|2.9|2.91|2.93|2.95|2.96|2.95|2.98|2.95|2.95|2.94|2.92|2.92|2.92|2.91|2.91|2.9|2.93|2.98|3.01|2.99|3|3.02|3.03|2.96|2.95|2.94|2.97|2.93|2.84|2.84|2.84|2.85|2.83|2.89|2.89|2.91|2.93|2.94|2.92|2.9|2.9|2.9||||||2.9|2.91|2.94|2.96|2.98|2.96|2.97|2.96|2.96|2.99|3.02||3.02|3.04|3.04|3.01|3|3.02|3|2.99|2.97|3|3|3.04|3.13|3.14|2.89|2.91|2.94|2.95|2.93|2.88|2.87|2.85|2.85|2.85|2.83|2.84|2.83|2.87|2.97|2.96|3.01|3|3.02|3.01|3|3|3.01|2.99|2.98|2.98|2.99|3|2.98|2.95|2.95|2.96|2.97|2.98|3.01|3.02|3.02|3.02|3.02|2.99|2.97|2.99|2.95|2.95|2.96|2.97|2.95|2.96|2.92|2.89|2.86|2.82|2.8|2.79|2.72||2.87|2.89|2.89|2.93|2.95|2.94|2.96|2.98|2.97|2.89|2.92|2.96|2.98|3.01|3.08|3.07|3.04|3.01|3.04|3.07|3.02|3.03|3.01|3.2||||3.25|3.26|3.25|3.36|3.42|3.45|3.49|3.47|3.48|3.5|3.49|3.51|3.49|3.64|3.67|3.61|3.62||3.62|3.46|3.42|3.4|3.29|3.32|3.48|3.36|3.29|3.31|3.32|3.26|3.3|3.27|3.22|3.28|3.36|3.42|3.27|3.41|3.48|3.27|3.19|3.22|3.2|3.25|3.12|3.18|3.1|2.9|2.98|2.79|2.82|2.78|2.74|2.75|2.74|2.71|2.63||||||2.57|2.57|2.61|2.65|2.69|2.7|2.69|2.68|2.71|2.73|2.71|2.7|2.75|2.64|2.65
07345|100880|/equities/topsun-tech|SHANGHAICOMP|17.17|16.15|16.6|16.47|15.81|15.36|15.65|15.75|15.8|15.76|15.6|15.25|14.63|14.55|14.69|14.84|15.17|15.38|15.38|15.08|15.05|15.05|14.58|14.32|14.34|14.17|14.31|14.61|14.63|14.67|14.67|14.74|15.18|15.24|15.35|15.29|15.86|16.25|15.95|15.93|16.04|16.1|16.29|16.82|16.97|17.25|16.98|16.37|16.3|16.48|16.17|15.87|16.15|16.19|16.07|16.12|16.36|16.2|16.22|16.25|16.5||||||16.53|16.2|16.18|16.44|16.69|17.02|17.35|17.27|17.5|17.7|17.99||18|18.27|18.15|17.52|17.49|17.83|17.36|17.31|17.26|17.42|17.55|18.15|18.45|18.24|18.65|18.75|18.89|18.87|18.84|18.22|18.2|17.84|17.67|16.42|16.49|16.41|16.45|16.55|17.41|17.78|17.97|18.88|18.45|18.6|18.42|17.74|17.88|17.88|19.19|19.5|19.59|19.39|19.57|19.78|20.08|20.33|20.68|21.04|21.2|21.68|21.49|21.48|20.9|19.77|19.56|19.69|19.38|19.22|19.4|17.67|17.53|17.26|17.1|17.35|17.65|17.7|17.52|16.76|16.35||16.77|17.26|17.23|18.06|18.27|18.53|18.45|18.54|18.33|18.44|18.57|18.93|19.18|18.96|19.41|19.51|19.52|19.46|19.57|19.71|19.61|19.86|19.86|20.93||||22.81|23.64|23.34|23.57|23.63|23.89|24.28|24.39|24.84|25.34|25.5|25.79|24.96|25.63|26.84|25.36|24.05||23.68|23.86|22.78|22.26|21.13|22.17|22.84|24.14|23.93|24.22|24.29|24.31|25.25|24.89|22.64|21.51|21.78|22.02|21.3|21.18|21.56|21.82|21.69|21.47|20.9|20.93|21.5|21.86|21.27|19.96|20.35|20.34|20.61|19.76|19.24|19.14|19.15|18.99|18||||||17.54|17.31|17.71|17.8|18.16|18.32|18.01|19.29|19.63|20.09|19.68|19.56|19.25|19.21|19.11
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|11.71|11.79|11.76|11.65|11.61|11.47|11.61|11.68|11.72|11.79|11.86|11.79|11.85|11.82|11.93|11.5|11.78|11.76|11.81|11.85|11.88|11.94|12.06|11.8|11.8|11.71|11.77|11.34|11.3|11.43|11.46|11.14|11.12|11.14|11.48|11.55|11.63|11.93|11.65|11.71|11.73|11.62|11.57|11.49|11.69|12.17|12.29|12.59|12.47|12.84|13|13.1|13.08|13.1|13.2|13.49|13.49|12.73|12.54|12.24|12.48||||||12.51|12.42|12.3|12.55|12.55|12.55|12.8|12.7|12.63|12.83|13.22||12.81|12.43|12.35|12.49|12.05|11.52|11.39|11.59|11.83|11.94|12.02|12.08|11.6|11.08|10.97|11.03|10.99|11.08|10.91|10.64|10.6|10.74|10.63|10.75|10.87|10.77|10.68|10.63|10.89|10.97|11.2|11.32|11.43|11.39|11.27|11.42|11.34|11.01|11.04|11.13|11.19|11.27|11.2|11.3|11.49|11.61|11.62|11.73|11.81|11.75|11.93|11.65|11.54|11.16|10.99|10.89|10.83|10.9|11.21|11.11|10.99|11.02|10.76|10.7|10.83|10.87|11.03|11.04|10.8||10.76|10.85|10.87|11.16|10.99|11.06|10.99|11.24|10.79|11.39|11.47|11.7|11.73|11.76|12.13|12.24|11.91|11.94|11.79|11.98|11.63|11.96|11.78|12.2||||12.59|13.2|13.45|13.87|14.18|14.1|14.36|14.71|15|14.87|13.7|13.95|13.83|14.23|14.13|13.54|13.41||13.61|12.64|12.02|12.08|11.71|11.55|11.63|11.94|12.06|12.19|11.99|12.04|12.22|12.13|11.76|11.86|12|12.11|12.07|12.2|12.69|12.7|12.31|12.4|12.15|12.17|12.49|12.67|12.6|12.19|11.98|11.34|11.46|11.3|11.32|11.5|11.54|10.76|10.45||||||10.38|10.38|10.37|10.4|10.44|10.5|10.3|10.27|10.37|10.38|10.29|10.31|10.32|10.34|10.59
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|17.92|17.79|17.85|17.81|17.76|17.77|18.05|18.22|18.33|18.39|18.37|18.18|17.48|17.61|17.65|17.6|17.93|17.92|17.71|17.14|17.1|17.16|17.38|17.56|16.82|16.83|16.84|17.23|17.5|18|17.73|17.8|17.49|17.47|17.65|17.54|18|18.4|18.17|18.51|18.78|18.85|18.16|18.58|18.79|20.1|21.53|21.23|21.38|22.05|21.83|22.22|22.71|22.66|22.98|23.02|23.6|23.67|23.69|23.29|23.29||||||23.13|22.61|23.35|22.81|22.9|21.45|21.53|21.18|21.18|20.15|20.29||20.35|20.36|20.77|21|20.7|20.8|20.29|19.51|19.18|19.39|19.44|19.04|19.09|18.9|18.71|18.49|18.31|18.47|18.99|18.37|18.37|19.18|19.39|18.46|17.71|17.83|17.57|17.05|18|17.81|17.82|17.79|18|18.04|17.76|17.24|17.29|16.8|17.04|17.3|17.06|17.21|17.3|17.56|17.65|17.64|17.48|17.23|17.07|16.95|17.5|18.57|18.81|19.15|18.25|18.16|17.83|17.95|17.77|17.44|17.65|16.75|16.32|15.97|16.14|16.13|16.28|16.23|15.7||15.47|15.83|15.88|16.13|15.82|15.75|15.86|16.24|16.29|16.78|16.84|16.85|16.54|16.27|16.79|16.68|16.36|16.48|16.77|16.26|15.84|16.62|16.08|15.35||||15.38|15.09|14.8|14.94|14.46|14.43|14.6|14.48|14.35|14.36|14.31|14.3|14.35|14.56|14.46|14.76|14.85||16.45|15|15.16|15.37|14.8|14.83|14.98|14.8|15.05|15|14.65|14.12|14.37|14.26|13.46|13.58|13.7|13.56|13.55|13.15|13.53|13.59|13.58|14.06|13.17|12.44|12.67|12.86|12.99|12.35|12.47|12.69|13.45|12.9|12.54|12.55|12.66|12.26|12.22||||||11.94|11.85|11.6|11.25|11.23|11.04|11|10.88|10.98|11.28|10.59|9.86|9.71|9.71|9.77
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.82|8.9|8.77|8.72|8.7|8.69|8.67|8.78|8.76|8.95|8.59|8.52|8.46|8.47|8.5|8.47|8.51|8.49|8.51|8.5|8.48|8.44|8.34|8.4|8.31|8.28|8.31|8.44|8.4|8.51|8.41|8.46|8.69|8.84|8.87|8.71|9.03|9.12|9.11|9.19|9.18|9.19|9.11|9.21|9.15|9.22|9.16|8.97|8.9|8.93|8.92|8.94|9.06|9.06|9.29|9.5|9.11|9.12|9.2|8.93|8.87||||||8.92|8.88|9.05|9.16|9.27|9.35|9.49|9.28|9.31|9.42|9.45||9.26|9.33|9.29|9.37|9.37|9.1|8.97|9.19|8.99|9.09|9.19|9.55|9.25|8.94|9.15|9.24|9|8.99|8.88|8.75|8.77|9.03|8.98|9.01|9.1|9.08|9.18|9.27|9.41|9.58|9.81|9.87|9.99|10.15|10.18|9.82|9.88|9.74|9.7|9.71|9.71|9.73|9.7|9.68|9.68|9.75|9.7|9.73|9.99|10.06|10.1|10.07|10.18|10.17|10.09|10.07|10.09|10.23|10.34|10.15|10.05|10.01|9.84|9.9|10.09|10.06|10.08|9.99|9.88||10.05|10.09|10.14|10.23|10.48|10.23|10.28|10.34|10.18|10.12|10.28|10.42|10.31|10.13|10.54|10.68|10.59|10.54|10.5|10.49|10.19|10.29|10.48|10.86||||11.1|11.47|11.5|11.92|11.97|12.18|12.48|12.35|12.48|12.56|12.42|12.64|12.71|13.12|13.13|13.13|12.89||12.99|12.98|13.15|13.29|13|13.32|13.19|13.29|13.2|12.79|12.65|12.58|12.38|12.28|12.28|12.53|12.88|13.45|13|12.8|13.16|12.42|12.2|12.1|11.98|12.04|12.12|12.2|11.83|11.38|11.61|11.55|11.85|11.09|11.01|10.99|10.94|11.11|10.66||||||10.3|10.32|10.68|10.89|11.04|11.42|11.5|11.55|11.75|11.83|12.28|12.6|12.56|13.1|15.57
07349|100542|/equities/baiyunshan|SHANGHAICOMP|36.49|33.89|33.92|33.81|33.95|33.73|34.02|34.18|34.13|34.05|34.16|34.02|33.14|33.03|33.09|32.76|33.18|32.94|32.87|32.7|32.9|33.29|33.45|33.58|33.91|34.1|33.34|33.96|34.01|34.41|34.31|33.95|33.9|33.96|34.2|34.18|34.66|35.4|35.28|35.36|34.93|34.95|34.53|34.14|34.27|34.99|35.75|35.24|34.85|35.24|35.27|35.6|36.43|35.93|36.14|36.25|36.26|35.64|35.5|35.07|35.34||||||34.99|34.75|35.44|36|36.46|36.62|36.68|36.3|36.65|37.24|37.45||37.72|38.52|37.81|37.99|37.9|37.44|36.94|37.2|37.35|38|37.93|37.97|38.3|38.1|39.1|39.88|38.37|38.19|37.47|37.09|36.22|35.66|35.1|35.36|35.65|34.99|35.33|35.17|35.5|35.99|37.5|38.24|38.3|38.27|38.73|38.3|38.63|38.15|38.06|39.67|40.17|40.8|41.72|41.75|41.35|40.94|41.41|41.38|41.73|41.87|42.54|43.11|42.77|43.2|41.9|41.44|40.43|40.44|40.38|40.24|40.08|38.95|38.3|39.88|39.38|39.01|39.05|39.13|38.33||37.89|38.67|38.74|39.2|39.33|39.67|40.18|40.36|40.34|40.13|41.05|42.58|43.12|42.89|44.28|44.4|44.57|42.97|43.68|43.18|42.29|44.46|44.94|44.8||||45.88|44.77|41.97|42.79|41.77|42.08|42.38|43.21|42.84|43.25|43|43.56|42.29|43.59|44.2|41.95|41.87||39.68|39.98|39.5|40|39.2|38.5|38.67|38.5|39.12|39.7|39.8|39.94|40.28|40.47|38.5|37.53|37.4|37.66|37.2|37.22|38.03|38.75|37.78|38.39|38.39|37.65|37.1|38.39|36.95|35.54|36.27|36.46|36.6|36.23|35.59|36.08|35.87|35.68|34.54||||||34.08|35.15|36.81|36.72|37.08|36.85|36.69|36.36|36.3|37.17|36.99|36.23|36.3|36.15|34.97
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.56|6.55|6.51|6.55|6.64|6.67|6.74|6.72|6.7|6.69|6.65|6.63|6.64|6.65|6.64|6.65|6.65|6.62|6.63|6.59|6.57|6.56|6.53|6.53|6.53|6.43|6.4|6.48|6.42|6.47|6.47|6.46|6.47|6.48|6.44|6.38|6.41|6.59|6.59|6.62|6.62|6.6|6.6|6.6|6.55|6.56|6.65|6.62|6.52|6.54|6.46|6.4|6.5|6.5|6.64|6.58|6.5|6.48|6.37|6.28|6.28||||||6.23|6.29|6.3|6.28|6.31|6.27|6.28|6.29|6.3|6.31|6.36||6.32|6.32|6.29|6.28|6.29|6.32|6.18|6.12|6.12|6.06|6.08|6.1|6.14|6.08|6.1|6.13|6.15|6.18|6.15|6.08|6.05|6.11|6.07|6.05|6.1|6.07|6.05|6.18|6.25|6.26|6.37|6.49|6.53|6.57|6.38|6.39|6.4|6.34|6.38|6.39|6.28|6.31|6.31|6.28|6.2|6.16|6.1|6.12|6.23|6.24|6.25|6.23|6.26|6.28|6.23|6.26|6.34|6.32|6.35|6.3|6.24|6.14|6.04|6.09|6.06|6.07|6.07|6.06|5.98||6.05|6.09|6.09|6.15|6.19|6.15|6.15|6.16|6.16|6.12|6.13|6.2|6.2|6.15|6.26|6.23|6.22|6.21|6.22|6.22|6.18|6.19|6.18|6.15||||6.25|6.3|6.42|6.66|6.66|6.66|6.73|6.8|6.78|6.83|6.78|6.87|6.77|6.69|6.66|6.62|6.71||6.69|6.64|6.61|6.61|6.44|6.4|6.44|6.63|6.76|7.06|6.45|6.43|6.38|6.33|6.24|6.29|6.37|6.44|6.26|6.38|6.46|6.43|6.33|6.35|6.25|6.25|6.29|6.35|6.42|6.07|6.1|6.15|6.47|5.88|5.75|5.71|5.7|5.66|5.63||||||5.57|5.54|5.61|5.68|5.76|5.77|5.74|5.73|5.79|5.79|5.75|5.77|5.79|5.78|5.8
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|91.5|91.97|93.89|94.8|95.15|91.2|92.22|95.84|96.32|96.51|93.79|94.63|92|91.5|89.68|92|85.28|82.7|80.2|80.78|81.75|83.35|81.8|82.44|80.78|78.9|80.1|80.2|82.02|85.1|84.5|83.68|82.43|82.49|80.5|77.89|79.9|82.81|80.79|80.27|81.4|81.8|79.96|84.75|86.45|88.27|89.5|91.68|95.02|94.58|90.1|91.7|96.42|86.17|88.6|89.97|89.6|87.5|87.98|87.37|88.78||||||93.05|95.62|94.66|97.59|97.77|93.98|94.35|95.21|94.9|95.86|96.47||99.92|101.5|102.53|99.99|103.2|103.77|104.5|105.69|97.9|98.69|96.85|100.6|100.66|100.79|105.69|108.99|117.3|122.8|121.5|123.8|118.9|122.8|120.98|121.28|117.33|123.06|125.6|140.66|141.95|133|118.88|117.95|112.85|107.99|107.31|110.9|97.38|94.88|136.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.52|7.44|7.51|7.48|7.47|7.46|7.65|7.75|7.5|7.5|7.52|7.42|7.23|7.23|7.27|7.25|7.27|7.28|7.28|7.34|7.22|7.09|7.09|7.11|7.28|7.63|7.26|7.22|7.21|7.32|7.28|7.15|7.23|7.25|7.33|7.24|7.42|7.48|7.52|7.55|7.48|7.53|7.55|7.64|8.1|8.6|8.46|8.41|8.56|8.82|8.81|8.92|9.08|9.28|9.53|9.66|9.47|9.77|9.65|9.68|9.89||||||9.36|9.25|8.98|9|9.32|9.47|9.09|8.38|8.55|8.83|8.43||8.41|8.49|8.55|8.6|8.55|8.68|8.46|8.57|8.69|8.53|8.59|8.64|8.62|8.88|8.72|8.23|8.06|8.07|8.03|7.9|7.92|7.82|7.65|7.61|7.47|7.32|7.35|7.37|7.63|7.78|7.87|8.17|7.86|7.7|7.67|7.66|7.59|7.45|7.42|7.49|7.67|7.83|7.91|7.94|7.88|7.91|8.2|8.01|8.08|8.25|8.32|8.19|8.5|8.45|7.96|7.98|7.95|7.99|7.86|7.66|7.34|7.27|7.1|7.04|7.16|7.1|7.19|7.19|7.08||6.93|6.99|7.13|7.3|7.35|7.69|7.78|7.92|7.86|8.22|8.08|8.43|8.72|8.3|8.43|8.56|7.82|7.2|7.23|7.15|7.16|7.25|7.29|7.45||||7.66|7.54|7.46|7.33|7.36|7.4|7.53|7.65|7.68|7.75|7.53|7.54|7.47|7.68|7.61|7.78|7.86||7.61|7.5|7.44|7.39|7.2|7.26|7.25|7.71|7.83|7.5|7.51|7.42|7.48|7.41|7.26|7.36|7.54|7.61|7.46|7.48|7.71|7.73|7.36|7.23|7.06|7.06|7.29|7.17|7.18|7.07|6.86|7.16|6.66|6.15|6.1|6.02|5.86|5.66|5.54||||||5.43|5.38|5.39|5.5|5.8|5.85|6.1|5.95|5.72|5.74|5.72|5.75|5.82|5.84|5.75
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|16.38|16.15|15.84|15.85|15.92|16.02|15.6|15.78|15.7|15.59|15.3|14.75|14.7|14.74|14.76|14.69|14.69|14.66|14.64|14.45|14.32|14.47|14.48|14.5|14.66|14.77|14.56|14.85|14.88|15.03|15.14|15.17|14.93|14.95|14.96|14.77|15.04|15.28|15.3|15.5|15.35|14.22|14.13|14.3|14.43|14.69|14.66|14.53|14.51|14.62|14.35|14.37|14.52|14.66|14.79|14.81|14.87|14.82|14.77|14.69|14.7||||||14.79|14.81|14.96|15.28|15.3|15.38|15.5|15.23|15.25|15.54|15.59||15.5|15.72|15.65|15.45|15.21|15.24|14.92|14.72|14.84|15.35|15.24|15.19|15.22|14.98|15.27|15.21|15.25|15.35|15.29|14.97|14.98|14.93|14.75|14.93|15.1|14.98|14.98|14.99|15.93|16.08|16.65|16.89|16.98|16.38|16.44|16.38|16.5|16.33|16.6|16.88|17|17.39|17.02|16.59|16.5|16.45|16.56|16.4|16.9|16.89|16.75|16.76|16.94|16.93|16.75|16.97|16.7|17.38|17.56|16.93|16.77|16.53|16.25|16.36|16.41|16.44|16.44|16.36|15.96||16.18|16.19|16.1|16.65|16.8|16.97|17.36|17.07|17|16.63|16.78|16.91|16.9|16.75|17.45|17.46|17.43|17.17|17.32|17.43|17.43|17.47|17.48|17.9||||18.55|18.76|18.75|19.11|19.18|19.32|19.66|19.71|19.88|19.99|20.97|22.25|21.47|22.1|22.2|22.1|22.4||22.35|21.94|22.47|22.5|21.45|21.76|21.39|22.27|21.13|20.07|19.5|19.46|19.75|19.3|18.68|18.25|18.58|18.66|18.24|18.81|19.26|19.4|19.1|18.67|18.56|18.45|18.44|18.55|17.97|17.15|17.42|17.39|17.79|17.46|17.05|17.29|17.38|17.23|16.76||||||16.28|16.37|16.45|17.09|16.99|17|15.78|15.78|15.93|16.09|16|15.53|15.56|15.55|15.59
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|18.14|18.08|18.16|17.99|17.98|17.94|17.98|18.22|18.19|18.17|18.18|18.05|17.69|17.57|17.68|17.64|17.75|17.65|17.65|17.47|17.4|17.46|17.55|17.72|17.76|17.81|17.77|18.03|18.05|18.06|18.05|17.79|17.9|17.89|17.97|18.1|18.84|18.97|19.15|19.53|19.66|19.66|19.73|19.17|19.43|19.35|19.47|19.05|18.65|19.1|19.02|18.99|19.3|19.23|19.75|20.2|19.45|19.07|19.15|18.74|18.15||||||18.39|18.2|18.82|18.66|18.7|18.82|19.12|18.61|18.57|18.73|18.79||18.6|18.78|18.7|18.77|18.55|18.56|18.39|18.28|18.18|18.32|18.35|18.38|18.26|18.08|18.31|18.27|18.18|18.5|18.12|17.56|17.39|17.78|17.5|17.39|17.58|17.58|17.74|17.91|18.3|18.42|18.82|19.16|18.83|18.79|18.93|18.94|18.27|18.05|18.23|18.54|18.54|18.7|18.69|18.64|18.56|18.46|18.43|18.38|18.91|18.97|18.99|18.84|19.06|19.26|19.3|18.46|18.36|18.48|18.59|18.59|18.34|18.3|18|17.93|18.23|18.27|18.33|18.34|17.86||17.9|18.52|18.76|20.46|18.65|18.7|18.94|18.48|18.4|17.99|18.29|18.54|18.69|18.67|19.29|19.3|19.32|19.27|19.6|19.1|18.67|18.83|18.91|19.69||||20.48|20.89|21.17|22.15|22.19|22.41|22.59|22.16|22.34|22.36|22.38|22.5|22.27|23.13|23.26|23.43|23.78||25.74|23.62|21.58|21.28|20.65|20.57|20.69|21.38|21.69|21.76|21.3|21.15|21.16|20.89|20.75|20.69|21.06|21.37|20.95|21.14|21.88|21.38|20.91|21|21|20.98|20.77|20.71|20.73|20.03|20.15|20.45|22.22|20.9|20.25|20.21|19.67|19.48|18.62||||||18.34|18.14|18.26|18.37|18.62|18.71|18.72|18.75|18.84|18.82|18.74|19.01|19.13|19.02|19.3
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|51.74|50.29|50.26|50.4|50.57|50.29|50.94|51.83|52.99|53.48|54.03|54.81|53.78|51.5|52.3|51.55|51.89|51.49|51.56|50.9|49.4|49.08|50.2|51.08|51.66|51.87|53|55.43|56.44|57.2|54.29|54.88|55.36|54.9|53.14|52.25|53.3|55.4|55.44|55.93|56.46|56.78|54.25|54.08|54.39|55.75|54.16|53.4|53.67|60|58.76|61.3|62.47|61.2|61.4|60.65|62.39|62.41|61.18|57.99|58.55||||||57.41|56.4|57.55|58.82|56.98|56.28|57.57|57.8|55.18|53.68|53.3||50.53|51.55|52.46|49.88|49.22|49.74|50.85|51.06|51.18|51.11|49.16|49.8|49.5|49.64|51.22|50.99|52.45|53|50.57|49.52|49.37|50.37|49.79|50|47.5|47.3|48.5|46.65|44.86|40.85|37.28|37.7|38|37.4|37.83|37.18|37.64|36.91|37.69|38.43|37.6|38.99|39.93|39.88|38.43|37.89|37.88|38.5|38.65|37.9|37.98|38.4|38.55|35.99|34.88|34.87|33.5|31.98|32.2|32.6|32.3|32.7|32.01|32.12|32.24|32.49|32.5|31.65|30.42||30.65|31.5|31.95|32.53|33.25|32.92|32.8|34.05|33.85|33.17|33.59|33.73|34|33.98|34.99|34.98|35.37|35.49|36.28|35.5|34.69|36.3|36.37|35.83||||35.88|35.6|32.36|30.7|30.67|31.11|31.75|31.3|31.54|32.5|32.81|33.75|32.27|33.8|34.11|34.2|33.18||32.85|33.34|34.3|31.88|30.92|29.73|29.87|29.5|29.64|29.56|29.94|30.78|31.6|31.29|29.45|29.1|28.62|27.87|26.08|25.15|25.6|26.18|26.66|27.16|26.22|26.38|26.08|25.25|24.19|23|23.69|24|23.62|21.56|21.78|22.05|22.06|22.39|22.05||||||21.61|21.54|21.64|21.98|22.09|22.06|21.57|21.48|21.72|21.92|21.58|21.68|21.68|21.19|21.42
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.83|3.83|4|3.87|3.79|3.85|3.78|3.86|3.81|3.82|3.76|3.67|3.65|3.63|3.62|3.58|3.59|3.6|3.55|3.53|3.52|3.56|3.55|3.55|3.52|3.54|3.54|3.53|3.51|3.55|3.54|3.51|3.55|3.56|3.54|3.56|3.65|3.74|3.77|3.65|3.68|3.67|3.66|3.66|3.69|3.75|3.76|3.73|3.7|3.73|3.75|3.73|3.77|3.82|3.88|4.09|3.89|3.74|3.73|3.75|3.68||||||3.72|3.69|3.73|3.77|3.8|3.86|3.86|3.82|3.81|3.84|3.87||3.87|3.87|3.85|3.85|3.84|3.86|3.82|3.75|3.74|3.78|3.93|3.74|3.71|3.64|3.74|3.77|3.77|3.78|3.7|3.6|3.57|3.64|3.6|3.62|3.65|3.65|3.64|3.66|3.78|3.79|3.87|3.91|3.94|3.91|3.91|3.92|3.94|3.88|3.95|3.97|4.02|4.09|4.09|4.1|4.1|4.14|4.12|4.08|4.2|4.27|4.27|4.18|4.51|4.1|4.07|4.1|4.14|4.07|4.11|4.09|4.05|4.04|3.99|3.99|4.06|4.03|4.06|4.02|3.91||3.94|3.98|3.98|4.06|4.06|4.05|4.09|4.14|4.1|4.06|4.2|4.44|4.1|4.08|4.28|4.28|4.22|4.18|4.26|4.27|4.23|4.27|4.25|4.46||||4.62|4.71|4.75|5|5.09|5.08|5.2|5.18|5.24|5.26|5.23|5.34|5.36|5.55|5.58|5.55|5.51||5.63|5.56|5.51|5.33|5.15|5.18|5.26|5.39|5.53|5.38|5.39|5.52|5.5|5.29|5.05|5.05|5.12|5.09|5.04|5.19|5.35|5.35|5.17|5.22|5.08|5.12|5.09|5.13|5.24|4.98|5.08|5.52|5.02|4.58|4.42|4.44|4.26|4.26|4.02||||||3.96|3.95|4.08|4.05|4.14|4.11|4.17|4.16|4.34|4.13|4.13|4.14|4.25|4.06|4.03
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.83|3.83|3.82|3.8|3.8|3.82|3.85|3.92|3.92|3.93|3.94|3.91|3.91|3.83|3.84|3.83|3.84|3.82|3.81|3.78|3.76|3.76|3.76|3.77|3.78|3.78|3.76|3.76|3.74|3.77|3.78|3.76|3.8|3.77|3.82|3.78|3.8|3.84|3.84|3.85|3.85|3.83|3.82|3.85|3.87|3.92|3.92|3.94|3.86|3.87|3.87|3.86|3.95|4.02|4.03|4.15|4.02|3.89|3.86|3.84|3.84||||||3.83|3.83|3.86|3.88|3.92|3.92|3.94|3.94|3.95|4.01|4.04||4.02|4.02|4.02|4.07|4.06|4.01|4.05|3.92|3.9|3.91|3.86|3.87|3.88|3.82|3.91|3.96|3.99|3.98|4.02|3.79|3.78|3.87|3.95|3.73|3.75|3.75|3.82|3.88|3.96|4.01|4.04|4.06|4.06|4.06|4.06|4.06|4.06|4.02|4.05|4.07|4.06|4.08|4.08|4.08|4.09|4.1|4.1|4.1|4.22|4.22|4.18|4.2|4.22|4.29|4.22|4.14|4.14|4.17|4.2|4.2|4.17|4.15|4.05|4.07|4.11|4.11|4.14|4.14|4.05||4.12|4.17|4.19|4.19|4.19|4.17|4.18|4.23|4.18|4.16|4.18|4.24|4.27|4.27|4.4|4.32|4.34|4.28|4.31|4.32|4.31|4.33|4.38|4.52||||4.71|4.84|4.93|5.09|4.92|5.02|5.12|5.11|5.17|5.17|5.16|5.22|5.1|5.2|5.15|5.19|5.26||5.4|5.32|5.39|5.29|5.13|5.42|5.15|5.2|5.04|5.2|5.09|5|4.98|4.93|4.9|4.91|4.99|5.09|5.15|5.11|5.3|5.09|4.89|4.9|4.88|4.89|4.82|4.9|4.88|4.73|4.8|5.1|4.84|4.48|4.33|4.33|4.19|4.25|4.06||||||4.03|3.95|3.96|4|4.02|4.02|4.02|4.03|4.05|4.1|4.1|4.1|4.1|4.07|4.1
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|21.7143|21.7143|22|21.9857|21.8929|21.85|21.75|21.9643|21.7|22.0786|21.9357|21.6786|21.5|21.3572|21.4072|21.3786|21.5357|21.6286|21.2|21.1429|21.3643|21.5286|21.5643|21.8929|21.8857|22.2857|22.5857|23.35|23.3714|23.4214|23.4|23.7929|23.95|23.9286|22.7429|22.7286|22.7857|22.9286|22.8214|22.8214|22.7572|22.5|22.1857|22.5786|23.0572|22.9357|22.9286|22.6286|22.85|23.2143|23.0429|23.0572|23.2143|22.9714|22.7072|22.85|22.9429|23.3929|23.4429|23.4857|23.9857||||||24.5072|24.2|24.3929|24.5714|23.8429|23.6857|23.7286|23.9214|23.7714|23.0929|23.1572||23.2143|23.4572|23.6429|23.6214|23.5714|23.8143|23.9857|24.5786|24.7929|24.6|25.1286|25.4286|26.0429|25.4857|25.6143|25.0857|25.1214|24.75|24.8572|23.7714|23.5572|23.1929|23.0286|23.2072|23.0357|22.3286|22.05|21.8714|22.4143|22|22.2714|22.6286|22.45|22.6429|22.5|21.9214|22.1|21.9429|21.9786|21.95|21.9143|21.9929|22.4286|22.5|22.7286|22.4643|22.6357|22.6643|23.0643|23.7143|23.4286|24.2|23.7857|23.8357|23.5|23.2357|22.3786|22.0143|22.05|22.2214|22.2214|22.0357|21.5714|21.2|21.5714|21.6072|21.6786|21.9786|21.5357||21.6072|21.8357|21.6429|21.6429|21.5357|20.9714|20.8143|20.8572|20.6|20.6|20.7143|21.0786|21.0357|20.4643|20.9786|20.9143|20.3357|20.2643|20.6429|20.2286|20.3286|20.7357|20.4714|28.38||||29.54|29.69|29.64|30.38|29.61|29.09|29.47|29.19|29.2|29.17|28.24|28.61|28.56|29.15|29.29|29.65|29.95||30.26|30.47|31.04|30.72|30.3|30.35|29.31|29.97|29.95|30.4|31.08|34.58|33.61|33.68|32.9|32.1|32.5|31.3|31.35|31.45|31.18|31.39|31.8|32.37|32|32.25|30.8|31|30.9|30.05|30.55|30.08|30.54|31.49|30.39|30.47|31.1|30.3|30.02||||||28.65|28.64|28.99|28.91|29.31|29.28|28.12|27.97|28.34|28.55|28.45|28.34|28.16|28.15|27.72
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|18.86|18.81|19.71|20.27|20.38|20.31|24.28|22.41|21.78|21.18|21.29|21.59|20.77|21.3|20.5|18.96|18.66|19.84|20.46|20.76|19.87|20.81|21.24|19.31||15.95|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.87|2.9|2.95|2.93|2.94|2.95|2.98|3.04|3|3.09|3.12|2.87|2.87|2.82|2.85|2.86|2.87|2.82|2.84|2.89|2.9|2.92|2.89|2.91|2.84|2.85|2.83|2.92|2.94|2.92|2.85|2.82|2.89|2.91|2.89|2.95|2.81|2.75|2.75|2.77|2.65|2.69|2.69|2.75|2.57|2.58|2.63|2.59|2.62|2.64|2.68|2.7|2.81|3.17|3.23|2.94|2.67|2.44|2.45|2.42|2.42||||||2.42|2.46|2.51|2.59|2.65|2.71|2.8|2.83|2.83|2.77|2.82||2.81|2.84|2.88|2.74|2.65|2.65|2.55|2.54|2.53|2.6|2.65|2.58|2.53|2.38|2.51|2.52|2.54|2.61|2.56|2.53|2.51|2.68|2.87|2.62|2.63|2.64|2.61|2.62|2.74|2.75|2.86|2.95|3.02|3.01|3.1|3.14|3.07|3.05|3.48|3.65|3.78|3.87|3.81|3.92|4|3.97|4.48|4.65|4.81|4.6|4.64|4.65|4.67|4.87|4.8|5|4.9|5.14|5|5.03|4.84|4.61|4.64|4.75|5.18|4.72|4.32|4.33|4.49||4.49|4.59|4.36|4.34|4.5|4.56|4.34|4.48|4.33|4.4|4.65|4.79|4.9|4.7|4.63|4.42|4.14|4.16|4.23|4.2|4.1|4.11|3.97|3.93||||4.08|4.3|4.07|4.44|4.27|3.88|3.75|3.89|4.15|4.01|3.74|3.4|3.11|3.26|3.09|3.13|3.04||3.06|3.04|3.05|2.96|2.84|2.8|2.84|2.94|2.96|2.99|3.03|3|3.04|2.95|2.91|2.94|3|3.08|3|3.19|3.35|3.31|3.03|3.03|3|3.09|3.04|3.21|2.92|2.78|2.89|2.87|2.61|2.38|2.35|2.31|2.3|2.28|2.21||||||2.15|2.15|2.17|2.15|2.22|2.28|2.31|2.5|2.38|2.34|2.37|2.33|2.32|2.31|2.37
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.48|6.07|5.57|5.57|5.52|5.46|5.58|5.64|5.58|5.58|5.58|5.54|5.62|5.67|5.49|5.35|5.35|5.33|5.32|5.4|5.42|5.2|5.18|5.2|5.19|5.17|5.18|5.18|5.17|5.22|5.21|5.17|5.19|5.19|5.22|5.2|5.31|5.34|5.39|5.52|5.56|5.58|5.54|5.57|5.64|5.73|5.72|5.66|5.55|5.56|5.52|5.53|5.84|5.63|5.72|5.75|5.74|5.66|5.64|5.59|5.6||||||5.67|5.75|5.84|5.94|5.99|5.89|6.02|5.96|5.96|6.07|6.1||6.04|6.11|6.16|6.04|6.01|6.01|5.94|5.97|5.98|5.97|6.02|6|5.93|5.87|5.88|5.81|5.76|5.8|5.78|5.71|5.71|5.7|5.66|5.73|5.78|5.78|5.77|5.8|6.07|6.15|6.15|6.18|6.2|6.23|6.23|6.29|6.28|6.13|6.35|6.35|6.35|6.37|6.22|6.19|6.18|6.21|6.26|6.22|6.44|6.46|6.45|6.43|6.46|6.47|6.42|6.48|6.45|6.44|6.53|6.57|6.44|6.45|6.37|6.87|7.22|7.26|6.97|6.96|6.8||6.85|7.08|6.94|6.88|7.03|6.92|6.82|7.02|6.93|6.48|6.71|7|6.69|6.5|6.63|6.67|6.65|6.58|6.66|6.49|6.31|6.56|6.53|6.7||||6.87|6.76|6.75|7.04|7.05|7.18|7.26|7.27|7.39|7.47|7.44|7.9|7.97|7.39|6.99|6.95|7.09||7.15|7.13|7.4|6.89|6.61|6.61|6.71|7.1|6.86|6.93|6.72|6.63|6.68|6.56|6.6|6.59|6.78|6.89|6.61|6.74|7.15|6.54|6.35|6.38|6.25|6.34|6.24|6.34|6.16|5.8|5.77|5.72|5.75|5.69|5.68|5.59|5.51|5.45|5.37||||||5.22|5.19|5.26|5.38|5.49|5.56|5.52|5.51|5.57|5.54|5.49|5.49|5.59|5.7|5.59
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.08|8.05|8.15|8.07|8.09|7.97|8.18|8.48|8.87|8.68|8.46|8.13|8.06|8.17|8.05|8.01|7.86|7.8|7.67|7.6|7.73|7.78|7.75|7.83|7.88|8|8.16|8.4|8.47|8.29|8.37|8.15|8.25|8.3|8.27|8.29|8.7|8.77|8.74|8.84|8.89|8.9|8.85|8.98|9.09|9.27|9.35|9.13|9|9.14|8.97|8.89|9.02|9.08|9.17|9.31|9.35|9.18|9.18|9.16|9.47||||||9.54|9.48|9.64|9.96|10.03|10|10.2|10.02|9.96|10.32|10.59||10.69|10.76|11.45|11.14|10.58|10.45|10.05|10.25|10.05|10.16|9.82|9.17|8.99|8.82|9.14|9.15|9.19|9.58|8.94|8.7|8.58|8.76|8.62|8.67|8.9|8.94|9.08|9.18|9.56|9.47|9.84|10.05|10.16|9.94|9.82|9.8|9.8|9.45|9.64|9.77|9.8|10.11|10.17|10.49|9.94|9.65|9.7|9.71|10.25|10.43|10.43|10.66|10.93|11.24|10.93|11.28|10.81|10.38|10.54|10.36|10.31|10.68|10.67|9.97|9.46|9.5|9.76|9.22|9.2||9.9|10.36|10.6|10.82|10.16|9.42|9.66|9.44|8.95|8.86|8.95|9.41|9.2|9.53|9.28|9.26|9.44|9.6|8.9|8.87|8.63|8.58|8.43|8.66||||9.85|10.93|11.85|12.09|11.66|12.21|11.48|10.84|10.83|11.06|10.86|10.71|10.64|10.73|10.8|11.09|11.13||11.19|11.25|11.8|11.28|10.28|10.37|10.56|11.35|11.72|13.48|12.63|11.95|11.21|10.59|10.35|10.65|11.36|11.88|11.15|10.46|9.55|8.73|8.87|8.91|8.28|8.26|8.52|8.7|8.26|7.63|7.46|7.56|7.28|7.13|7.15|6.98|6.97|6.86|6.79||||||6.72|6.61|6.58|6.64|6.74|6.77|6.74|6.73|6.79|6.91|6.84|6.94|7.08|7.02|7.14
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.52|2.51|2.49|2.52|2.55|2.78|2.54|2.34|2.33|2.31|2.3|2.28|2.26|2.24|2.25|2.29|2.33|2.32|2.34|2.32|2.33|2.38|2.28|2.3|2.32|2.33|2.33|2.4|2.25|2.33|2.32|2.12|2.1|2.09|2.08|2.08|2.14|2.19|2.19|2.2|2.24|2.25|2.24|2.35|2.61|2.65|2.66|2.61|2.63|2.62|2.6|2.59|2.65|2.68|2.7|2.67|2.68|2.73|2.55|2.53|2.53||||||2.53|2.54|2.53|2.59|2.62|2.64|2.69|2.7|2.7|2.77|2.81||2.79|2.81|2.86|2.72|2.68|2.7|2.65|2.64|2.63|2.7|2.71|2.93|2.79|2.54|2.55|2.48|2.47|2.5|2.47|2.45|2.43|2.44|2.44|2.44|2.47|2.44|2.43|2.49|2.58|2.61|2.65|2.67|2.69|2.71|2.74|2.76|2.76|2.74|2.85|2.86|2.87|2.88|2.88|2.86|2.83|2.84|2.82|2.85|2.92|2.93|2.95|2.96|2.98|2.95|2.97|3.05|3.01|3|3.23|3.21|3.19|3.24|3.26|3.12|3.18|3.19|3.25|3.11|2.96||2.96|3|3.01|3.09|3.11|3.11|3.14|3.16|3.14|3.09|3.1|3.16|3.2|3.17|3.33|3.31|3.27|3.24|3.26|3.27|3.24|3.39|3.17|3.38||||3.55|3.7|3.81|3.99|4.01|4.07|4.15|4.13|4.15|4.22|4.2|4.17|4.13|4.27|4.28|4.38|4.28||4.2|4.16|4.2|4.21|4|4.06|4.06|4.13|4.15|4.24|4.3|4.49|4.25|4.29|4.38|4.42|4.45|4.2|3.82|3.79|3.86|3.65|3.58|3.59|3.56|3.56|3.48|3.52|3.36|3.21|3.23|3.2|3.25|3.21|3.19|3.2|3.18|3.18|3.07||||||3.03|2.99|2.96|3.01|3.13|3.15|3.19|3.23|3.4|3.09|3.03|3.04|3.05|3.05|3.05
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|14.95|15.07|15.29|15.32|15.43|15.34|15.59|15.95|16.3|15.6|15.6|15.34|15.26|15.44|15.51|15.62|15.88|15.72|16.05|16.62|15.4|15.3|15.4|15.4|15.17|15.29|15.45|15.35|15.48|15.64|15.39|15.34|15.6|15.95|16.01|16.1|16.17|16.37|16.38|16.7|17.15|17.15|16.45|16.67|16.57|16.8|16.1|16.12|15.57|14.42|14.48|15.19|15.76|15.89|16.13|16.68|16.59|15.95|15.49|14.99|14.89||||||14.29|14.72|15.01|14.6|14.68|14.9|14.47|14.55|15.1|15.25|14.19||13.83|14.1|14.21|13.76|14.28|13.28|12.1|11.96|11.98|11.95|12.05|12.05|12.28|11.66|11.85|11.77|11.85|11.47|11.33|11.2|11.38|11.17|11.08|11.13|11.38|11.64|11.16|11.4|11.8|11.87|12.23|12.36|12.38|12.34|12.38|12.58|12.43|12.32|12.65|12.76|13.15|12.68|12.72|12.73|12.73|12.92|12.84|13.05|13.08|13.12|13.19|13.21|13.4|13.38|13.27|13.36|13.8|13.35|13.18|13.27|13.38|13.07|12.89|13.03|13.23|13.33|13.48|13.25|13.11||13.86|13.44|13.42|13.9|14.1|14.88|14.1|13.32|13.26|13.56|12.84|12.91|12.99|12.84|13.42|13.6|13.68|14.29|13.75|12.5|12.39|12.41|12.49|13.36||||13.56|14.09|14.35|14.98|15.05|15.28|15.04|15|15.25|15.52|15.45|15.15|14.9|15.13|15.2|15.51|15.79||15.69|15.79|15.84|15.78|15.21|15.11|15.15|15.7|15.74|16.25|16.23|16.61|17.14|16|15.99|16.01|16.04|16.56|16.3|18.57|17.68|16.34|15.84|15.84|16.27|15.27|15.45|16.07|15.5|15.57|14.77|14.79|14.61|14.54|14.32|14.71|14.33|14.24|14.41||||||13.81|14.16|14.34|14.71|15.07|15.14|15.21|14.97|15.17|15.25|15.2|15.47|15.49|16.11|15.96
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.77|13.68|14.19|13.39|13.21|13.18|13.37|13.85|13.8|13.95|13.98|13.93|13.69|13.65|13.18|13.21|13.41|12.85|12.83|12.5|13|13.03|13.13|13.22|13.48|12.96|12.94|13.16|13.15|13.19|13.12|13.05|13.64|13.55|13.58|13.87|14.15|14.32|13.38|13.76|13.12|13.38|13.13|13.1|13.37|13.5|13.77|13.42|13.7|14.06|14.15|13.71|14.19|14.26|14.48|14.67|14.97|15.13|15|14.69|13.99||||||14.35|14.35|14.39|14.6|15.15|15.32|15.47|15|15.6|16.17|17.05||16.58|15.39|15.79|16.58|16.5|16.72|16.76|16.82|16.83|16.75|16.67|16.08|16.18|16.3|16|15.96|15.65|15.78|15.36|15.24|14.42|14.35|13.95|13.39|13.26|12.93|12.95|12.83|13.45|13.37|13.82|13.94|14.12|14.22|14.09|14.11|13.94|13.76|14.3|14.57|14.97|15.05|15.05|14.73|14.78|14.91|15.48|15.58|15.7|15.05|15.25|14.5|14.58|14.65|14.79|15.13|14.9|14.93|15|15.34|14.69|14.6|14.28|14.3|14.68|14.36|14.47|13.94|13.49||14|14.36|14.83|15.39|14.99|13.95|14.05|14.18|13.01|12.23|12.48|12.56|12.63|12.49|13.2|13.27|13.02|13.07|12.85|13.13|12.4|12.41|12.62|13.2||||13.94|14.41|14.74|15.15|15.65|16.25|17|16.87|15.87|15|15.05|14.7|14.41|14.07|13|13.22|13.65||13.88|14.26|13.51|12.59|11.98|11.57|11.35|11.99|12.3|11.44|11.31|11.36|11.55|11.25|11.44|11.76|12.1|11.96|11.56|11.66|11.26|10.91|11.01|10.81|10.65|10.85|11.07|10.88|10.63|10.15|10.57|10.31|10.21|10.26|10|9.92|9.98|9.75|9.7||||||9.52|9.57|9.79|9.55|9.7|9.84|9.86|9.88|9.93|9.92|10.05|10.25|11.02|10.47|10.46
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.12|6.1|6.1|6|6.05|6.05|6.09|6.16|6.19|5.89|5.88|5.82|5.81|5.75|5.76|5.75|5.76|5.66|5.7|5.75|5.78|5.82|5.65|5.67|5.7|5.78|5.71|5.64|5.56|5.49|5.34|5.31|5.31|5.32|5.3|5.33|5.38|5.38|5.38|5.37|5.38|5.32|5.35|5.33|5.37|5.33|5.31|5.25|5.17|5.18|5.17|5.16|5.27|5.27|5.33|5.33|5.37|5.29|5.25|5.23|5.19||||||5.14|5.19|5.21|5.22|5.23|5.27|5.31|5.33|5.34|5.42|5.48||5.41|5.41|5.38|5.42|5.43|5.4|5.31|5.31|5.3|5.24|5.23|5.19|5.12|5.02|5.08|5.07|5.06|5.14|5.07|5|4.99|5.03|4.98|4.98|5.07|5.08|5.08|5.11|5.27|5.31|5.44|5.47|5.51|5.61|6.03|6.01|5.97|5.88|5.88|5.9|5.86|5.91|5.88|5.87|5.86|5.85|5.91|5.93|6.06|6.07|6.09|6.08|6.08|6.1|6.02|6.04|6.01|6.02|6.04|5.96|5.94|5.86|5.78|5.8|5.79|5.79|5.78|5.77|5.61||5.66|5.7|5.66|5.76|5.83|5.84|5.79|5.86|5.82|5.81|5.87|5.78|5.73|5.66|5.79|5.78|5.7|5.66|5.72|5.72|5.68|5.78|5.71|5.81||||5.96|6.03|6.06|6.27|6.34|6.36|6.46|6.3|6.15|6.13|6.03|5.99|5.89|6.12|6.07|6.12|6.29||6.01|5.94|5.88|5.83|5.65|5.53|5.54|5.64|5.65|5.73|5.77|5.81|5.74|5.73|5.63|5.69|5.71|5.77|5.66|5.77|6.05|5.76|5.62|5.68|5.53|5.54|5.64|5.75|5.48|5.16|5.18|5.19|5.15|5.14|5.08|5.08|5.08|5.05|4.98||||||4.92|4.89|4.9|4.98|5.05|5.05|5.06|5.07|5.15|5.18|5.21|5.21|5.14|5.1|5.16
07367|100567|/equities/redstar|SHANGHAICOMP|7.6|7.58|7.75|7.64|7.52|7.49|7.51|7.62|7.62|7.65|7.62|7.59|7.61|7.86|7.81|7.11|7.13|7.11|7.14|7.06|7.01|7|7.01|7.05|7.03|7.07|7.08|7.04|7.01|7.15|7.03|7.03|7.07|6.93|6.85|6.86|7.01|7.07|7.06|7.11|7.12|7.17|7.13|7.14|7.28|7.43|7.44|7.35|7.4|7.49|7.49|7.45|7.53|7.56|7.65|7.72|7.75|7.68|7.64|7.64|7.54||||||7.55|7.58|7.7|7.8|7.97|7.93|8.01|8|7.99|8.23|8.14||8.08|8.17|8.14|8.02|7.98|8.02|7.98|7.8|7.73|7.72|7.73|7.7|7.67|7.57|7.66|7.69|7.71|7.73|7.7|7.6|7.5|7.64|7.55|7.48|7.63|7.65|7.7|7.71|7.96|7.94|7.91|8.01|8.03|8.01|8.05|8.09|8.12|8.05|8.2|8.28|8.32|8.27|8.29|8.27|8.21|8.15|8.04|8.04|8.31|8.33|8.37|8.55|8.74|8.73|8.63|8.59|8.62|8.74|8.86|9|8.88|8.92|8.91|9.02|9.21|9.4|9.47|9.07|8.64||8.98|8.38|8.34|8.29|8.42|8.43|8.18|8.03|8.06|7.83|7.91|8.08|8.19|7.75|8.1|8.09|7.86|7.8|7.83|7.85|7.76|7.78|7.73|7.93||||8.19|8.39|8.45|8.75|8.75|8.96|9.07|9.14|9.32|9.38|9.28|9.24|9.25|9.41|9.41|9.59|9.87||9.74|9.55|9.36|9.28|8.92|8.84|8.8|9.03|9.11|9.17|9.09|9.07|9.11|9.06|8.85|8.88|8.95|9.05|8.85|8.87|9.13|8.88|8.77|8.6|8.45|8.46|8.47|8.62|8.54|8.14|8.13|8.19|8.12|8.13|8.01|8.11|8.01|7.9|7.84||||||7.52|7.45|7.52|7.63|7.81|7.95|7.78|7.78|7.65|7.66|7.68|7.61|7.62|7.59|7.6
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|14.7154|14.6308|14.6|14.5462|14.5154|14.3692|14.5077|14.6769|14.6923|14.5692|14.5769|14.4462|14.2154|14.1385|14.1846|14.1385|14.1538|14.1|14|13.9538|13.9923|14.1692|14.1769|14.2|14.2462|14.2538|14.3692|14.2231|14.1769|14.2923|14.2923|14.2077|14.4538|14.7615|14.2769|14.2|14.4923|14.7615|14.7231|14.6462|14.6769|14.7923|14.7308|14.6923|14.7462|14.9846|14.6231|14.3769|14.3462|14.4385|14.2923|14.2231|14.4385|14.5154|14.7154|14.7231|14.7923|14.7|14.6769|14.4538|14.5231||||||14.5308|14.5615|14.8154|15.0539|15.1231|15.2846|15.7308|15.3539|15.4077|15.6615|16.1769||16.3|15.6539|15.1154|15.1|14.9692|14.9|14.8462|14.3769|14.3308|14.4538|14.4538|14.5769|14.6|14.5769|15.1385|15.1154|14.9385|15.1385|14.9923|14.8462|14.6846|14.8769|14.7231|14.8|14.9308|14.9615|15.0385|15.1462|15.5692|15.3308|15.5154|15.6769|16.2692|15.4846|15.4692|15.6154|16.2154|15.9923|16.5154|16.6077|16.7077|16.8385|16.7846|16.8923|16.7846|16.9385|17|17.0308|17.4615|17.5769|17.5385|17.5462|17.5846|17.6154|17.4154|17.5846|17.5615|17.8769|18.2|18.5923|18.7692|18.6897|18.4615|18.7109|18.7586|18.7745|18.8488|18.7056|17.5862||17.7188|17.8196|17.9576|18.2175|18.2069|18.0159|18.0371|18.0849|18.0159|17.7401|18.0318|17.878|17.8992|17.6286|18.1485|18.2175|18.1326|18|18.2971|18.0796|17.6021|17.8355|17.7984|18.3024||||18.626|18.8859|19.8939|20.2069|20|20.0902|20.4244|20.3501|20.2122|20.2653|20.1538|20.3714|19.9841|20.5836|20.7905|20.4828|20.9549||19.8939|19.7082|19.8939|18.6419|18.2387|18|18.0318|18.2122|18.2228|18.4562|18.6207|18.4987|18.3873|18.2759|18|18.1698|18.6631|18.6313|18.4191|18.8647|19.0663|18.3024|17.9788|18.1432|17.9735|17.947|17.7719|17.9629|17.3422|16.5783|16.7745|16.6631|16.8647|16.7056|16.4085|16.5517|16.4987|16.3236|16.1645||||||15.7613|15.8462|15.9416|16.3024|16.5623|16.6578|16.5199|16.4032|16.5729|16.6684|16.3183|16.5464|16.5783|16.5252|16.695
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.87|6.85|6.94|6.91|6.8|6.77|6.92|6.96|6.91|6.94|6.96|6.86|6.78|6.9|7.51|6.84|6.78|6.74|6.68|6.61|6.52|6.58|6.53|6.52|6.55|6.56|6.59|6.59|6.5|6.55|6.55|6.47|6.52|6.51|6.56|6.65|6.76|6.88|6.86|6.99|7.06|7.14|7.11|7.05|7.1|7.22|7.45|7.13|7.2|7.11|7.1|7.09|7.15|7.21|7.29|7.33|7.34|7.25|7.21|7.17|7.16||||||7.21|7.18|7.28|7.37|7.39|7.49|7.53|7.56|7.53|7.64|7.67||7.61|7.63|7.56|7.53|7.5|7.56|7.46|7.5|7.55|7.37|7.42|7.45|7.36|7.25|7.38|7.32|7.34|7.32|7.27|7.18|7.18|7.19|7.13|7.14|7.21|7.19|7.25|7.25|7.52|7.53|7.72|7.77|7.79|7.79|7.93|7.83|7.78|7.76|7.99|8.13|8.23|8.34|8.34|8.25|8.22|8.43|8.59|8.77|8.57|8.46|8.44|8.36|8.42|8.38|8.35|8.45|8.42|8.42|8.47|8.44|8.38|8.39|8.31|8.22|8.37|8.3|8.44|8.47|8.23||8.44|8.64|8.2|8.29|8.32|8.35|8.4|8.43|8.42|8.4|8.26|8.39|8.42|8.5|8.99|9.17|9.75|9.19|8.49|8.21|8.07|8.17|8.23|8.45||||8.64|8.9|9|9.3|9.3|9.74|9.88|9.68|9.95|9.93|9.67|9.82|9.95|9.65|9.66|9.59|9.66||9.47|9.45|9.94|9.89|10.08|9.72|9.6|10|10.24|9.72|9.23|9.15|8.69|8.66|8.43|8.69|8.83|8.9|8.71|8.87|9.06|8.99|8.96|9.05|8.65|8.52|8.67|8.74|8.65|8.34|8.57|8.43|8.3|8.18|8.1|8.27|8.07|8.09|7.98||||||8.13|8.05|8.84|9.62|9.26|8.59|8.18|8.24|8.33|8.43|7.82|7.84|7.84|7.89|7.87
07371|100735|/equities/yibai|SHANGHAICOMP|5.11|4.83|4.88|4.84|4.82|4.81|4.91|4.95|4.95|4.89|4.87|4.79|4.74|4.72|4.75|4.76|4.76|4.76|4.75|4.69|4.7|4.72|4.71|4.73|4.73|4.76|4.77|4.83|4.79|4.82|4.81|4.74|4.77|4.79|4.79|4.79|4.94|5.06|4.98|4.95|4.96|4.98|4.9|4.92|4.9|5.02|5.04|4.96|4.96|5.1|4.89|4.77|4.86|4.86|4.91|4.94|4.99|4.92|4.92|4.86|4.88||||||4.83|4.84|4.87|4.96|5.06|5.08|5.13|5.13|5.13|5.28|5.29||5.26|5.33|5.34|5.25|5.21|5.19|5.1|5.14|5.11|5.14|5.15|5.22|5.3|5.26|5.45|5.17|5.14|5.11|5.06|5.05|4.9|4.79|4.72|4.72|4.68|4.66|4.67|4.77|4.92|5.01|5.05|4.99|5.01|4.98|4.97|4.98|5.01|5.05|5.11|5.21|5.2|5.25|5.27|5.24|5.21|5.18|5.14|5.15|5.34|5.36|5.41|5.42|5.45|5.48|5.35|5.37|5.3|5.31|5.35|5.34|5.17|5.12|5.07|5.12|5.15|5.16|5.15|5.2|4.98||5.04|5.15|5.22|5.39|5.45|5.51|5.58|5.69|5.66|5.57|5.7|5.76|5.84|5.82|6.22|6.2|6.14|6.21|6.37|6.45|6.41|6.56|6.35|6.36||||6.53|6.56|6.65|6.89|6.9|7.08|7.33|7.38|7.45|7.49|7.22|7.33|7.46|8.35|7.9|7.19|7.23||7.31|7.24|7.38|7.17|6.86|6.98|6.85|6.91|6.98|6.88|6.98|6.83|6.93|6.92|6.75|6.78|6.9|7.03|6.89|7.26|6.86|6.69|6.82|6.34|6.25|6.19|6.11|6.23|5.9|5.63|5.58|5.55|5.52|5.42|5.37|5.34|5.2|5.22|5.06||||||4.82|5.19|5.29|5.5|5.65|5.69|5.73|5.73|5.8|5.89|5.87|5.81|5.84|5.81|5.79
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.21|5.23|5.33|5.34|5.37|5.28|5.4|5.69|5.81|5.48|5.56|5.53|5.67|5.7|5.6|5.19|5.29|4.98|4.99|5.01|5.03|5.18|5.08|5.16|5.2|5.3|5.37|5.34|5.07|4.68|4.65|4.61|4.66|4.66|4.71|4.69|4.74|4.83|4.74|4.76|4.8|4.81|4.79|4.82|4.83|4.95|4.94|4.86|4.85|4.91|4.9|4.96|5.17|5.08|5.13|5.18|5.27|5.17|5.09|5.03|5.02||||||5.06|5.09|5.35|5.49|5.54|5.42|5.48|5.4|5.41|5.53|5.62||5.65|5.65|5.89|5.62|5.52|5.67|5.6|5.27|5.25|5.25|5.27|5.25|5.17|5.14|5.18|5.1|5.08|5.15|5.08|4.91|4.92|4.84|4.76|4.81|4.89|4.82|4.85|4.88|5.06|5.17|5.32|5.42|5.47|5.5|5.5|5.52|5.51|5.39|5.59|5.64|5.67|5.77|5.92|5.68|5.69|5.77|5.79|5.75|6.04|6.1|6.27|6.1|6.38|6.1|6.17|6.18|6.18|6.25|6.3|6.38|6.25|6.34|6.21|6.4|6.13|6.03|6.07|6.05|5.9||5.89|5.98|6.14|6.46|6.5|6.6|7.06|6.75|6.17|6.14|6.12|6.35|6.3|6.16|6.25|6.41|6.1|5.97|5.95|6.1|5.91|5.84|5.66|5.85||||6.28|6.79|7.73|8.28|8.14|7.64|7.45|7.54|7.44|7.54|7.39|7.96|7.97|8.23|7.65|7.65|7.78||7.92|7.86|8.39|7.9|7.67|7.75|7.88|7.97|8.44|9.2|9.42|9.18|9.48|8.68|7.89|7.17|6.52|5.93|5.39|5.32|5.43|5.5|5.18|5.15|5.07|5.08|5.16|5.28|5.3|5.22|5.04|5.13|5.25|5.01|4.67|4.71|4.57|4.56|4.43||||||4.36|4.34|4.39|4.57|4.67|4.7|4.7|4.78|4.85|4.89|4.88|4.96|5.11|5.17|5.21
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|17.8429|17.6929|17.7429|17.6429|17.4929|17.4857|17.6214|17.8|17.7857|17.7714|17.6429|17.5786|17.1357|17.0571|17.2071|17.4|17.5429|17.4857|17.3929|17.2643|17.3857|17.5357|17.5|17.5714|17.6143|17.6429|17.6429|17.85|17.8286|18.1643|18.1786|18.0714|18.7357|19.15|19.2786|18.5214|19.1429|17.7643|17.7|17.7286|17.7572|17.8357|17.6786|17.8929|18.0214|18.2143|18.0571|17.9643|18.0143|18.0357|18.4857|18.0357|18.5357|18.5143|18.6143|18.5429|18.8286|18.9143|18.5571|18.1857|18.2143||||||18.15|18.3214|18.5214|18.2929|18.3786|18.45|18.7143|18.5357|18.3857|18.7071|18.8571||18.5714|18.9714|18.5357|18.4072|17.9786|18|17.75|17.8214|17.8214|17.9643|17.7357|17.9072|17.4714|17.2786|17.2929|17.4714|17.5429|17.6143|17.5714|17.3214|17.1071|17.4714|17.2143|17.2071|17.4072|17.4643|17.5286|17.6643|18.1214|18.3214|18.5429|18.7857|18.7429|18.4857|18.4786|18.5714|18.6429|18.55|18.8|19.0357|19.2643|19.6286|19.6357|20.2143|19.4786|18.85|19.0286|18.8571|19.1714|18.8286|18.95|19.1786|19.2572|18.9714|18.7929|18.9072|18.8786|19.0214|19.2|19.1286|18.9857|18.9143|18.6357|18.75|19.0929|19.1357|19.4214|19.1857|18.8357||19.1429|18.9143|19.0286|19.4929|19.5214|19.5929|19.7572|19.9|19.8|19.6286|19.8072|20.2572|20.2286|20.2714|21.4286|21.7857|20.2572|20.1786|19.9857|19.9357|19.3214|19.4143|19.6929|19.8||||20.4143|21.8929|22.7572|26.1|25.6143|26.0857|26.4929|26.7|27.0786|27.45|27.4143|28.4643|27.9714|28.9857|30.0072|31.2857|30.3572||27.6|25.5714|25.1214|25.0072|24.1072|24.2857|23.7572|24.4929|24.2857|23.4286|23.2929|23|22.6786|22.7357|22.0286|21.6786|22.1072|22.2857|21.7429|21.9714|22.2072|22.1786|21.8929|22.0572|21.8286|21.9|21.7429|22.0786|21.6786|20.8|20.85|20.8429|21.0572|21.0714|20.8143|20.85|20.65|20.5|20.4786||||||19.9429|19.7786|19.9857|20.0714|20.1072|20.0572|19.9857|19.9572|19.9714|19.85|19.5429|19.4714|19.3429|19.2572|19.1214
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.74|1.74|1.73|1.73|1.74|1.76|1.76|1.78|1.74|1.76|1.72|1.69|1.68|1.68|1.69|1.67|1.68|1.68|1.68|1.66|1.66|1.66|1.66|1.67|1.68|1.7|1.7|1.67|1.66|1.67|1.67|1.66|1.66|1.66|1.67|1.69|1.72|1.73|1.72|1.74|1.75|1.77|1.74|1.74|1.77|1.79|1.79|1.78|1.77|1.77|1.77|1.77|1.79|1.79|1.81|1.82|1.83|1.81|1.83|1.81|1.82||||||1.84|1.82|1.83|1.84|1.85|1.86|1.87|1.86|1.87|1.89|1.9||1.91|1.92|1.92|1.92|1.92|1.93|1.91|1.9|1.9|1.91|1.91|1.93|1.92|1.88|1.91|1.91|1.92|1.93|1.92|1.89|1.89|1.9|2.01|1.85|1.86|1.85|1.85|1.86|1.91|1.93|1.97|1.98|1.99|1.98|1.98|1.99|1.99|1.98|2|2|2|2.01|2.01|2|2|2|2|2.01|2.04|2.04|2.04|2.05|2.06|2.06|2.04|2.05|2.03|2.04|2.05|2.07|2.05|2.04|2|2.01|2.04|2.08|2.02|2.03|1.99||2|2.01|2.02|2.03|2.02|2.03|2.03|2.05|2.05|2.04|2.06|2.11|2.04|2.03|2.08|2.09|2.09|2.05|2.09|2.11|2.08|2.1|2.11|2.15||||2.23|2.14|2.16|2.22|2.22|2.24|2.28|2.27|2.29|2.29|2.27|2.31|2.28|2.32|2.37|2.35|2.4||2.49|2.26|2.24|2.24|2.19|2.15|2.13|2.26|2.27|2.29|2.3|2.29|2.32|2.29|2.3|2.32|2.34|2.43|2.32|2.41|2.55|2.34|2.26|2.24|2.19|2.22|2.26|2.28|2.17|2.03|2.04|2.03|2.04|2|1.99|1.95|1.95|1.93|1.9||||||1.88|1.89|1.92|1.93|1.95|1.94|1.94|1.95|1.99|1.95|1.95|1.96|1.94|1.94|1.95
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.275|0.274|0.28|0.277|0.278|0.278|0.282|0.286|0.288|0.285|0.269|0.252|0.253|0.25|0.25|0.249|0.25|0.237|0.239|0.237|0.244|0.261|0.256|0.258|0.258|0.255|0.254|0.255|0.257|0.261|0.26|0.261|0.258|0.267|0.267|0.268|0.272|0.279|0.274|0.279|0.284|0.28|0.281|0.279|0.287|0.291|0.288|0.283|0.285|0.286|0.288|0.287|0.289|0.292|0.292|0.293|0.296|0.292|0.292|0.291|0.295||||||0.295|0.292|0.294|0.295|0.296|0.299|0.295|0.297|0.295|0.298|0.305||0.302|0.303|0.303|0.303|0.302|0.303|0.301|0.294|0.293|0.294|0.294|0.293|0.29|0.29|0.298|0.295|0.294|0.302|0.297|0.298|0.294|0.293|0.298|0.283|0.286|0.28|0.287|0.285|0.29|0.293|0.296|0.307|0.312|0.313|0.319|0.325|0.327|0.318|0.322|0.322|0.32|0.324|0.322|0.324|0.325|0.326|0.326|0.321|0.332|0.332|0.332|0.346|0.352|0.349|0.342|0.346|0.349|0.35|0.354|0.353|0.344|0.345|0.34|0.343|0.348|0.346|0.349|0.348|0.34||0.347|0.35|0.34|0.349|0.34|0.35|0.346|0.35|0.349|0.347|0.353|0.355|0.354|0.352|0.357|0.36|0.363|0.364|0.365|0.37|0.363|0.364|0.376|0.375||||0.377|0.375|0.37|0.379|0.378|0.386|0.398|0.399|0.399|0.398|0.402|0.402|0.393|0.404|0.403|0.402|0.403||0.426|0.388|0.393|0.399|0.391|0.379|0.381|0.384|0.387|0.392|0.391|0.392|0.395|0.392|0.393|0.395|0.404|0.408|0.399|0.417|0.415|0.399|0.396|0.393|0.388|0.39|0.406|0.395|0.392|0.356|0.356|0.355|0.355|0.353|0.346|0.346|0.347|0.342|0.342||||||0.342|0.342|0.342|0.343|0.344|0.345|0.345|0.341|0.347|0.352|0.354|0.356|0.357|0.355|0.36
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.5|10.64|10.4|10.62|10.78|9.8|10.1|9.35|8.55|8.57|8.7|9.19|9.35|9.17|9.27|9.23|9.18|9.25|8.9|8.5|8.28|8|7.96|7.77|7.83|7.91|8.09|8.07|7.5|7.36|7.28|7.26|7.64|7.24|7.29|7.38|7.09|7.21|6.86|6.84|6.83|6.88|6.84|6.74|6.76|6.84|6.98|6.59|6.7|6.78|6.72|6.73|7|7.09|6.94|6.81|6.87|6.75|6.72|6.62|6.67||||||6.68|6.68|6.64|6.58|6.61|6.5|6.5|6.42|6.44|6.54|6.55||6.49|6.51|6.48|6.47|6.4|6.39|6.34|6.29|6.28|6.3|6.37|6.46|6.37|6.29|6.35|6.31|6.27|6.28|6.23|6.15|6.1|6.25|6.17|6.11|6.14|6.14|6.2|6.29|6.47|6.51|6.64|6.64|6.74|6.66|6.66|6.65|6.63|6.56|6.7|6.75|6.72|6.81|6.83|6.73|6.67|6.74|6.75|6.65|6.83|6.84|6.83|6.88|6.97|6.9|6.84|6.9|6.8|6.83|6.85|6.9|6.74|6.71|6.59|6.64|6.73|6.73|6.8|6.64|6.47||6.6|6.66|6.66|6.95|6.86|6.74|6.85|6.9|6.87|6.84|7.05|7.45|6.93|6.83|7.1|7.12|7.13|6.91|7.08|6.9|6.86|6.84|6.75|7.1||||7.22|7.28|7.34|7.92|7.83|7.99|8.1|8.13|8.15|8.19|8.11|8.61|8.53|8.35|8.31|8.46|8.3||8.39|8.27|8.14|8.09|7.9|8.05|8.08|8.37|8.44|8.57|8.26|8.37|8.17|8|8.05|7.79|7.95|8.09|7.77|7.89|7.97|7.77|7.59|7.5|7.43|7.46|7.5|7.47|7.31|6.99|7.03|7.09|7.07|6.88|6.75|6.92|6.74|6.67|6.58||||||6.47|6.43|6.48|6.63|6.84|6.82|6.88|6.78|6.89|6.88|6.87|6.99|7.02|7|6.87
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.56|4.82|4.49|4.68|4.57|4.68|4.47|4.42|4.04|4.01|3.98|3.93|3.81|3.84|3.86|3.88|3.89|3.89|3.9|3.86|3.86|3.85|3.85|3.89|3.92|3.93|3.92|3.88|3.83|3.86|3.86|3.83|3.9|3.91|3.91|3.93|4.01|4.05|4.04|4.08|4.09|4.13|4.12|4.22|4.21|4.12|4.1|4.09|4.06|4.08|4.09|4.07|4.13|4.16|4.26|4.23|4.25|4.19|4.21|4.15|4.16||||||4.17|4.18|4.23|4.27|4.33|4.37|4.4|4.4|4.41|4.51|4.56||4.54|4.53|4.52|4.53|4.49|4.51|4.43|4.38|4.39|4.37|4.39|4.46|4.42|4.32|4.4|4.42|4.43|4.51|4.45|4.3|4.29|4.34|4.42|4.28|4.34|4.34|4.36|4.55|4.58|4.64|4.79|4.83|4.86|4.82|4.87|4.93|5|4.85|4.9|4.97|4.95|4.91|4.84|4.83|4.83|4.84|4.89|4.92|5.06|5.08|5.1|5.07|5.11|5.08|5.04|5.06|5.05|5.11|5.15|5.19|5.15|5.16|5.14|5.04|5.18|4.97|4.91|4.87|4.73||4.68|4.7|4.6|4.64|4.66|4.7|4.95|5.2|5.17|5.12|5.21|5.5|5.17|5.08|5.43|5.43|5.59|5.32|5.45|5.36|5.26|5.31|5.34|5.63||||5.87|6.05|6.13|6.37|6.34|6.52|6.68|6.78|6.82|6.68|6.67|6.87|7|7.09|7.17|6.54|6.45||6.59|6.41|6.46|6.14|5.93|5.97|6.16|6.47|6.52|6.64|6.72|6.62|6.55|6.55|6.38|6.26|6.05|5.96|5.8|6.12|6.3|6.41|5.92|5.86|5.73|5.8|5.85|5.87|5.57|5.12|5.15|5.14|5.18|5.06|4.84|4.85|4.81|4.76|4.68||||||4.48|4.72|4.73|4.77|4.84|4.86|4.93|5.07|5.22|5.03|5.05|5.12|5.1|5.14|5.03
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.85|5.9|5.85|5.74|5.82|5.74|5.69|5.75|5.77|5.84|5.82|5.75|5.74|5.75|5.74|5.74|5.75|5.57|5.59|5.63|5.6|5.52|5.51|5.54|5.47|5.5|5.53|5.41|5.35|5.43|5.48|5.32|5.34|5.31|5.35|5.33|5.43|5.5|5.45|5.46|5.6|5.67|5.67|5.68|5.69|5.46|5.54|5.75|5.3|5.34|5.41|5.43|5.31|5.39|5.46|5.41|5.46|5.41|5.42|5.36|5.38||||||5.38|5.35|5.4|5.57|5.62|5.62|5.64|5.67|5.66|5.79|5.99||5.75|5.78|5.86|5.79|5.8|5.84|5.75|5.74|5.9|5.53|5.53|5.58|5.61|5.51|5.61|5.54|5.55|5.56|5.53|5.46|5.43|5.59|5.55|5.47|5.5|5.5|5.52|5.59|5.74|5.85|6.04|6.19|6.25|6.2|6.25|6.29|6.42|6.6|6.3|6.32|6.2|6.2|6.15|5.92|5.85|5.84|5.8|5.93|5.83|6.15|6.44|6.59|6.74|6.28|6.12|6.15|5.87|5.97|6.03|6.21|6.26|6.34|5.96|5.82|5.99|5.83|5.83|5.72|5.21||5.27|5.36|5.36|5.55|5.69|5.69|5.74|5.97|5.86|5.59|5.73|6|5.75|5.65|5.84|5.74|5.42|5.34|5.5|5.37|5.24|5.28|5.22|5.33||||5.44|5.6|5.77|6.05|5.84|5.85|6.04|5.9|5.85|5.91|5.93|6.09|6.02|6.13|6.23|6.33|6.46||6.13|6.31|5.86|5.54|5.42|5.21|5.24|5.44|5.65|5.71|5.78|5.78|5.85|5.96|5.68|5.74|5.74|5.75|5.36|5.58|5.77|5.52|5.36|5.38|5.31|5.42|5.41|5.56|5.17|4.91|5|4.95|5.02|4.82|4.81|4.86|4.92|5.08|4.79||||||4.43|4.62|4.59|4.45|4.66|4.66|4.64|4.62|4.68|4.75|4.75|4.61|4.61|4.59|4.58
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|15.68|15.89|15.16|15.04|14.88|14.78|15.14|15.26|15.18|15.39|15.66|15.04|14.86|14.32|14.34|14.2|14.3|14.17|14.08|13.79|13.91|14.03|13.82|13.79|13.83|14.04|13.94|14.08|13.94|14.13|14.12|14.05|13.97|14.07|14.13|14.04|14.16|14.85|14.77|14.73|14.85|14.46|14.44|14.21|14.29|14.61|14.7|14.43|14.43|14.31|14.31|14.21|14.87|15.09|15.37|15.22|15.43|15.12|14.64|14.34|14.52||||||14.87|14.88|15.25|15.35|15.57|15.33|15.35|15.41|15.63|16.14|16.64||16.59|16.19|15.33|15.47|15.35|15.62|14.53|14.18|14.12|13.94|13.76|13.83|14.1|13.72|13.9|13.84|13.86|13.95|13.88|13|12.78|13.09|12.86|12.94|12.87|13.03|12.95|12.99|13.32|13.47|13.87|13.91|13.95|13.82|13.88|14.05|14.17|13.99|14.24|14.16|13.87|14.06|14.1|14.3|13.91|13.97|13.87|13.76|13.93|14.08|13.99|14.26|14.43|14.76|14.26|14.42|14.18|14.42|14.52|14.4|14.39|13.86|12.94|12.97|13.04|13.09|13.09|13.16|12.62||12.9|13.06|12.49|12.42|12.27|12.28|12.47|12.48|12.48|12.15|12.28|12.36|12.45|12.35|12.63|12.68|12.74|12.63|12.59|12.86|12.35|12.7|12.76|13.31||||14.15|14.5|14.66|14.4|14.33|14.42|14.76|14.72|14.55|14.62|14.75|15.08|14.87|14.81|15.15|15.58|16.1||16.05|15.98|14.98|14.7|14.03|13.08|13.15|13.48|13.81|14.29|14.56|14.16|14.01|14.05|14.12|13.78|14.2|14.84|15.1|15.13|14.81|13.8|13.11|13.8|13.2|13.08|13.7|14.48|13.98|12.78|12.31|11.7|11.94|11.51|11.15|11.29|11.31|10.96|10.66||||||10.31|10.14|10.04|10.15|10.4|10.2|10.05|9.76|9.87|9.98|9.9|9.92|9.9|9.92|9.76
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.83|2.82|2.83|2.81|2.83|2.82|2.84|2.88|2.85|2.87|2.85|2.75|2.72|2.72|2.73|2.7|2.67|2.67|2.68|2.65|2.69|2.71|2.72|2.74|2.74|2.74|2.75|2.73|2.7|2.62|2.62|2.5|2.49|2.5|2.47|2.52|2.6|2.62|2.63|2.62|2.69|2.73|2.73|2.75|2.75|2.85|2.86|2.83|2.85|2.82|2.82|2.81|2.85|2.86|2.89|2.91|2.92|2.89|2.86|2.84|2.86||||||2.85|2.85|2.9|2.92|2.94|2.97|2.99|2.98|2.98|3.03|3.07||3.05|3.08|3.06|3.05|3.03|3.08|3.06|2.93|2.92|2.94|2.94|2.89|2.89|2.84|2.91|2.91|2.92|2.99|2.9|2.82|2.82|2.91|2.87|2.91|2.96|2.96|2.96|2.93|3.03|3.06|3.11|3.13|3.13|3.12|3.12|3.14|3.16|3.13|3.17|3.18|3.18|3.2|3.2|3.19|3.2|3.24|3.21|3.18|3.25|3.28|3.32|3.32|3.36|3.35|3.34|3.36|3.35|3.4|3.41|3.43|3.37|3.39|3.37|3.32|3.36|3.4|3.45|3.37|3.33||3.33|3.38|3.33|3.36|3.37|3.36|3.41|3.38|3.34|3.28|3.33|3.38|3.38|3.38|3.47|3.48|3.44|3.44|3.48|3.52|3.48|3.54|3.55|3.75||||3.98|3.79|3.77|3.89|3.91|4.04|4.15|4.14|4.19|4.18|4.1|4.15|4.09|4.21|4.2|4.33|4.3||4.22|4.11|4.14|4.08|3.96|3.98|3.84|3.98|3.98|4.02|4.02|4.03|4.08|3.99|3.97|4.07|4.29|4.4|4.01|4.12|4.08|3.8|3.66|3.69|3.61|3.54|3.61|3.75|3.48|3.33|3.36|3.35|3.42|3.27|3.21|3.22|3.23|3.14|3.1||||||3.02|3.04|3.04|3.11|3.17|3.2|3.13|3.15|3.17|3.17|3.15|3.16|3.17|3.15|3.21
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.91|4.89|4.93|5|5.02|5.03|5.28|5.13|5.06|5.2|5.2|5.23|4.96|4.96|4.89|4.93|5.02|5.05|5.04|5.06|5.03|4.96|4.89|4.88|4.95|4.93|5.04|4.99|5|5.14|5.18|5.15|5.02|5.08|5.23|5.1|4.78|4.79|4.95|4.94|4.66|4.32|4.38|4.45|4.45|4.37|4.34|4.27|4.22|4.2|4.32|4.31|4.34|4.34|4.31|4.3|4.3|4.24|4.18|4.15|4.16||||||4.19|4.2|4.21|4.21|4.27|4.27|4.25|4.23|4.23|4.26|4.34||4.28|4.26|4.26|4.3|4.29|4.35|4.29|4.19|4.19|4.08|4.1|4.08|4.08|4.02|4.02|4.03|4.07|4.09|4.09|4.02|4.01|4.05|4.08|4.08|4.12|4.09|4.11|4.18|4.27|4.28|4.39|4.45|4.47|4.47|4.46|4.46|4.48|4.45|4.57|4.68|4.79|4.55|4.57|4.55|4.5|4.48|4.53|4.5|4.58|4.61|4.61|4.6|4.65|4.7|4.59|4.62|4.62|4.73|4.8|4.62|4.59|4.6|4.52|4.51|4.53|4.53|4.6|4.62|4.65||4.89|5.69||||||||5.17|5.21|5.25|5.23|5.18|5.3|5.3|5.23|5.23|5.27|5.32|5.35|5.4|5.35|5.23||||5.26|5.17|5.19|5.33|5.33|5.35|5.47|5.46|5.49|5.46|5.43|5.5|5.55|5.66|5.7|5.79|5.8||5.7|5.5|5.38|5.3|5.15|5.12|5.14|5.26|5.35|5.35|5.29|5.29|5.37|5.42|5.29|5.34|5.09|5.16|5.04|5.12|5.26|5.27|5.09|5.21|5.08|5.09|5.15|5.29|4.96|4.78|4.8|4.85|4.92|4.81|4.81|4.83|4.77|4.74|4.73||||||4.7|4.65|4.69|4.62|4.67|4.69|4.73|4.74|4.8|4.81|4.75|4.69|4.71|4.66|4.71
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|9.2071|9|9.05|8.8071|8.8|8.75|8.8|8.9357|8.9714|9.0143|8.9929|8.8643|9.3357|9.2786|9.3429|9.3429|9.3571|9.1786|9.1643|9.2|9.1714|9.1286|9.1571|9.2571|9.2786|9.2643|9.2286|9.1929|9.2214|9.3429|9.4214|9.6357|9.6929|9.5643|9.7214|9.6786|9.4929|9.8214|9.5643|9.2143|9.1929|9.0643|9.0071|9.2857|9.25|9.2571|9.2429|9.1214|8.7714|8.7643|8.8357|8.6071|8.7643|8.7786|8.7429|8.75|8.7929|8.6357|8.6143|8.5071|8.7||||||8.7357|8.6357|8.7143|8.8|8.9071|8.9|8.8214|8.7357|8.6786|8.8571|8.9214||8.8714|8.9714|9.0214|8.8357|8.7571|8.7643|8.6143|8.6714|8.6929|8.7857|8.8|8.5|8.3857|8.25|8.3357|8.2786|8.2929|8.4071|8.3857|8.3429|8.25|8.2929|8.2143|8.1643|8.25|8.3357|8.3786|8.4214|8.7643|8.7929|8.9071|8.9071|8.8857|8.8286|8.7714|8.7214|8.6929|8.6429|8.7643|8.8|8.8857|8.9714|9.0857|9.0286|8.9643|9.0357|9.0643|8.9714|9.25|9.3286|9.4143|9.2429|9.3|9.2857|9.1214|9.1214|9.05|9.1429|9.0571|9.0714|9.0143|8.7214|8.9143|9.0857|9.0786|9.1143|9.1857|9.1786|9.1571||9.45|9.5357|9.5|9.4929|9.5429|9.7357|9.8429|9.7786|9.7143|9.4643|9.5357|9.5643|9.5286|9.4714|9.75|9.7571|9.7071|9.6429|9.75|9.9|9.7571|9.7286|9.7071|10.1429||||10.4286|10.4857|10.5643|10.9429|10.9143|10.8|11.0357|10.95|10.9857|10.8571|10.6857|10.9857|10.8|11.1214|11.0429|10.8429|11.0286||11.1571|11.0429|11.0643|11.05|10.8214|10.6786|10.6714|10.6286|10.6786|10.6071|10.7143|10.7071|10.7143|10.3786|10.2714|10.3286|10.4286|10.2071|10.1857|10.3429|10.5357|10.2071|10.1357|10.1786|9.9786|9.9714|10.05|10.2071|10.2929|10|10.1071|9.6643|9.6929|9.3929|9.3286|9.4786|9.3429|9.2571|9.25||||||9.0214|9.05|9.0714|9.0429|9.2|9.3|8.9857|8.9286|8.9714|9|8.8571|8.9143|8.9571|8.9286|8.8286
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.47|9.18|9.23|9.26|9.27|9.29|9.5|9.73|9.65|9.59|9.62|9.51|9.43|9.56|9.56|9.21|9.2|9.23|9.16|9.18|9.2|9.23|9.29|9.23|9.29|9.33|9.31|9.4|9.37|9.55|9.65|9.84|9.77|10|9.48|9.47|9.53|9.61|9.88|9.9|9.94|9.99|9.87|9.75|9.95|10.35|10.3|10.05|9.99|9.98|9.98|9.97|10.09|10.09|10.19|10.22|10.49|10.68|10.46|10.24|10.34||||||9.97|10.09|10.16|10.27|10.69|10.88|10.94|11.08|11.29|11.54|11.65||11.65|11.57|11.6|11.5|11.25|11.29|11.41|11.69|11.62|11.97|12.08|12.05|12.18|12.1|12.48|12.69|12.5|12.37|11.33|11.4|11.44|11.49|11.4|11.65|11.67|11.86|12.09|11.98|12.34|12.01|11.64|11.52|11.73|11.75|11.26|11.46|11.55|11.56|11|10.89|11.04|10.7|10.7|10.44|10.49|10.7|10.59|10.8|10.44|10.38|9.57|9.64|9.65|9.61|9.52|9.64|9.64|9.7|10.07|10.18|9.89|9.96|9.7|9.85|10.08|9.94|9.71|9.72|9.11||9.03|9.19|9.68|9.92|9.98|10.04|10.07|10.14|10.12|9.82|10.1|10.28|10.28|10.25|10.85|10.75|10.43|10.26|10.63|10.65|10.66|10.75|10.51|10.19||||10.75|10.24|10.71|11.11|10.94|11.14|11.34|11.33|11.47|11.48|11.3|11.47|11.37|11.71|11.89|12.36|13.1||13.75|14.21|14.4|14.8|14.56|14.48|14.7|15.01|14.95|15.13|15.25|15.38|15.4|14.59|14.58|13.55|13.8|13.65|13.9|13.79|14.21|14.68|14.14|12.96|12.22|12.22|12.84|13.02|12.87|12.11|11.42|11.48|11.5|10.94|10.59|10.8|10.75|10.48|10.56||||||10.43|10.41|10.49|10.66|10.95|11.22|10.79|10.24|10.09|10.12|9.38|9.35|9.22|9.1|9
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.54|5.47|5.56|5.54|5.54|5.5|5.47|5.6|5.62|5.59|5.57|5.46|5.33|5.31|5.36|5.35|5.34|5.31|5.28|5.23|5.19|5.2|5.2|5.24|5.25|5.24|5.25|5.31|5.27|5.33|5.34|5.25|5.23|5.2|5.27|5.37|5.55|5.65|5.65|5.76|5.76|5.82|5.84|5.95|5.88|5.99|5.97|5.85|5.83|5.81|5.78|5.68|5.79|5.83|5.9|5.93|5.95|5.87|5.83|5.77|5.79||||||5.79|5.79|5.98|6.1|6.22|6.23|6.36|6.32|6.3|6.39|6.47||6.37|6.41|6.47|6.47|6.22|6.12|5.97|5.96|5.9|5.9|5.92|5.92|5.94|5.89|6.08|5.9|5.72|5.84|5.74|5.56|5.54|5.64|5.55|5.58|5.72|5.71|5.73|5.7|5.97|5.93|6.07|6.66|6.92|7.1|7.33|7.54|7.7|7.77|7.59|7.65|7.65|7.73|7.72|7.51|7.65|7.68|7.77|7.8|7.65|7.71|7.79|7.85|7.92|7.89|7.24|7.94|8.07|8.01|7.62|7.65|7.26|6.94|6.92|6.94|7.49|7.52|7.5|7.77|7.27||7.16|7.13|6.65|6.64|6.69|6.78|6.3|6.03|5.91|5.86|6.11|6.22|6.15|6.03|6.33|6.35|6.32|6.25|6.27|6.27|6.01|6.07|6.14|6.4||||6.73|7.15|7.19|7.55|7.67|7.95|8.54|8.65|7.95|7.75|7.58|7.23|7.09|7.17|7.12|7.5|7.66||7.17|7|7.19|6.95|6.7|6.72|6.74|7.26|7.26|6.68|6.66|6.7|6.84|6.77|6.73|6.7|6.99|7.4|6.94|6.84|6.98|6.92|6.81|6.83|6.62|6.61|6.68|6.91|7.33|6.75|6.14|5.59|5.68|5.68|5.66|5.44|5.4|5.25|5.22||||||5.06|5.08|5.11|5.23|5.36|5.47|5.45|5.39|5.37|5.43|5.44|5.51|5.67|5.58|5.72
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|23.86|24.2|25.51|24.47|24.54|24.5|25.18|25.35|25.7|26.23|24.62|24.3|23.9|24.1|24.3|23.06|23.35|23.36|21.88|21.42|21.31|21.53|21.41|21.79|21.32|21.38|21.98|23.29|23.38|25.5|26.4|24.84|22.88|20.96|21.05|21.25|21.99|22.69|22.58|21.91|21.89|21.95|21.55|21.6|21.97|22.49|23.13|21.4|21.44|21.69|22.12|22.55|23.59|23.28|23.58|23.68|23.47|23.99|22.56|22.29|22.22||||||22.77|22.68|23.54|24.48|25.03|25.5|26.66|26.38|27.01|25.55|26.19||25.13|25.45|25.13|25.35|24.46|24.57|23.79|23.5|23.3|24.08|24.4|24.87|25.5|23.99|25.26|23.68|23.15|23.45|23.36|22.86|22.6|23.22|23.43|22.36|23|23.18|24.88|25.24|26.8|27.8|26.61|24.66|24.68|23|23.15|23.43|23.75|23|23.85|23.22|23.19|24.36|23.88|23.78|23.31|23.65|23.74|23.75|25.6|26.34|26.9|27.18|27.1|27.76|27.57|27.98|29.8|31.47|35.87|35.81|32.55|29.59|26.9|24.45|22.23|20.21|18.37|16.77|16.38||16.32|16.38|16.77|17.04|17.13|17.14|17.4|17.55|17.44|17.74|17.77|17.8|17.52|17.33|18.12|18.16|17.86|17.6|17.55|17.34|17.2|17.35|17.02|17.41||||18.16|18.36|18.05|18.91|18.97|19.19|19.68|19.25|19.29|19.31|18.96|19.12|18.64|19.15|19.16|19.34|19.68||20.26|20.1|19.51|19.45|18.85|18.75|18.28|18.87|18.88|19.15|19.17|19.2|19.17|18.58|18.6|19.21|20.2|20.79|19.83|19.25|19.5|19.07|18.33|18.26|18.21|18.26|18.17|17.93|17.56|16.65|16.6|16.06|16.07|15.86|15.58|15.39|15.3|15.11|14.79||||||14.4|14.46|14.49|15.22|15.55|15.65|15.65|15.68|15.95|16.07|16.1|16.4|16.48|16.15|16.31
07386|942835|/equities/hz-first|SHANGHAICOMP|29.5833|28.8095|28.756|28.8393|28.2679|28.2679|29.0417|27.256|27.2619|27.2619|27.1131|27.0714|27.0417|26.6548|26.6369|26.4881|25.9524|25.5655|25.756|25.2857|24.5536|24.6369|24.8631|24.5179|24.6726|24.9048|24.6964|25.2202|25.2857|25.25|25.1131|24.4762|24.3929|24.6488|24.2857|24.1964|23.9048|24.2143|24.7738|25.119|25.3452|25.4048|25.4762|24.631|24.8095|25.2083|25.244|24.8095|24.9881|24.869|25.2798|24.6905|25.0536|25.1548|25.1786|25.4107|26.3929|26.8452|27.2024|26.4702|27.2679||||||27.4881|27.0179|27.5714|27.2083|27.6131|27.4286|26.9048|26.6667|26.6012|26.5357|26.5774||26.0298|25.6845|25.7619|25.4286|25.5655|25.7202|25.4464|25.9048|26.4107|25.4762|25.3393|25.4702|24.4524|24.2679|25.7024|26.7798|26.0179|24.0655|24.1845|24.5536|24.4048|24.744|24.3452|24.0774|24.4583|24.381|24.375|24.2798|24.5833|23.4881|23.6429|23.5595|23.4345|23.0952|22.8393|22.7024|22.3988|22.4881|22.5893|22.6131|22.25|22.4762|22.744|22.9583|22.7976|22.1964|22.1905|22.1369|22.3214|22.3274|22.375|22.3036|22.4881|22.5655|22.0833|22.0179|21.6964|21.7262|21.8393|22.0833|21.8452|21.0298|20.4881|19.881|19.9167|19.8571|20.4107|20.6429|20.5298||20.0595|20.8274|20.9524|21.0536|21.2798|20.8036|20.875|20.9643|21.0714|21.5774|21.6071|21.8393|21.7738|21.3393|21.875|22.9107|23.0833|21.9405|21.9643|22.2738|22|22.0774|22.1488|21.2679||||22.5298|21.9643|22.1786|26.3572|26.3572|26.3714|26.4143|25.8929|26.2|24.9143|24.2429|24.2786|24.1786|24|24.0214|24.05|24.3857||24.4643|24.5714|25.7143|25.8429|24.0714|24.8286|24.4857|25.7|25.8214|25.3929|25.6072|25.2143|25.6429|25.7072|25.2143|25.2143|25.3929|25.4357|24.9143|25.1786|24.85|25.2214|25.2786|25.9214|25.4286|23.9143|23.8786|23.7143|23.9072|23.75|23.7857|23.2072|22.9143|22.9643|22.3857|22.5643|22.6929|22.6786|22.1429||||||21.5357|21.7786|22.1429|20.9286|20.9286|20.3214|20.2072|19.6786|20.6357|20.6572|19.95|20.1429|20.4857|20.2929|20.4572
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|18.4385|18.6|20.3231|20.6077|19.9462|19.7231|20.1385|19.6154|19.6385|19.3231|19.8077|19.5|19.2923|18.8308|18.2|18.0692|18.8769|18.5154|18.6539|18.6539|18.8308|19.1539|18.4231|17.9231|18.2154|18.2308|17.5077|17.8231|18.0769|17.1692|17.0769|16.7|16.8308|16.5|16.3|16.5923|17.2308|17.9846|17.6308|17.7846|17.9385|18|18.4231|17.4077|16.6|17.3077|17.0692|16.4462|16.5308|16.7539|16.6923|16.9539|17.1923|17.1539|17.4231|17.4615|17.6539|17.6846|17.6615|17.4308|17.7692||||||18.6154|19.9462|24.1154|22.9923|20.9|19|17.7385|17.8308|17.5385|17.6923|17.9846||17.9846|18.1|18.2308|18.8462|17.5231|17.0231|16.5308|16.3462|15.8539|16.1|16.4077|16.6539|16.2|16|16.6154|17.2154|16.3769|16.7385|16.5462|16.3769|15.8385|17.2231|15.8769|14.4615|15|14.7539|14.4462|14.2846|15.0231|14.7462|15.2615|15.6154|14.7846|14.8154|14.4769|14.5615|14.4692|14.1923|14.6|14.7308|14.7231|15.1539|15.2308|15|14.7769|15.1|15.2308|15.2923|15.7692|15.8539|16.0231|16.2692|16.7539|16.7308|16.6769|16.9154|16.4769|16.6846|16.8846|17.0692|16.8077|18.0769|17.6692|17.5923|18.4231|18.5308|18.9615|18.6308|18.3615||18.4615|19.4615|18.9308|17.4308|16.1154|16.0769|16.3462|16.4231|16.0385|16.0539|16.5385|17.0923|16.6539|16.4923|17.2308|16.9077|16.7528|16.0879|15.978|15.8626|15.489|15.511|15.2198|15.8736||||16.6923|18.022|18.478|19.2088|18.9341|19.3187|20.0934|19.6099|19.7802|20.6923|20.6484|19.7583|19.3407|19.9341|20.1484|20.3352|20.4616||21.2198|23.7143|24.7253|24.2418|22.8077|24.1594|22.2418|20.3297|19.6703|17.989|16.467|16.6264|16.7583|16.4506|16.3901|16.7253|17.5934|17.9506|17.4725|18.033|17.2088|17.033|16.8517|16.6868|16.2363|16.2033|16.2912|16.8681|17.1429|16.044|16.4231|15.7692|15.8407|15.7583|15.467|15.3791|15.5165|15.0824|14.8791||||||14.3681|14.5495|15.0989|15.7033|16.6319|16.6484|16.9176|16.0879|16.1978|16.5|15.7143|16.6099|15.522|16.1429|14.9451
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.11|5.1|5.12|5.1|5.1|5.07|5.14|5.17|5.16|5.16|5.16|5.1|5.09|5.05|5.04|5.04|5.08|5.1|4.98|4.95|4.96|4.96|4.91|4.92|4.94|4.93|4.94|4.98|4.99|5.03|5.04|5.01|5.07|5.15|5.09|5.04|5.17|5.27|5.26|5.31|5.3|5.36|5.34|5.23|5.19|5.2|5.19|5.2|5.22|5.06|5|5.07|5.02|5.04|5.12|5.06|5.06|4.99|4.98|4.93|4.96||||||4.99|5|5.07|5.09|5.15|5.15|5.16|5.14|5.1|5.2|5.26||5.23|5.25|5.23|5.19|5.17|5.16|5.1|5.11|5.08|5.12|5.18|5.1|5.01|4.95|5.05|5|4.95|4.97|4.93|4.97|4.78|4.84|4.87|4.88|4.93|4.95|4.9|4.94|5.07|5.08|5.13|5.18|5.27|5.15|5.18|5.16|5.2|5.2|5.17|5.19|5.2|5.25|5.22|5.23|5.19|5.24|5.22|5.25|5.35|5.38|5.37|5.37|5.44|5.39|5.36|5.39|5.34|5.39|5.46|5.42|5.35|5.3|5.32|5.26|5.28|5.32|5.3|5.3|5.19||5.2|5.21|5.21|5.29|5.35|5.39|5.41|5.44|5.4|5.34|5.47|5.54|5.54|5.53|5.73|5.75|5.7|5.68|5.66|5.72|5.73|5.75|5.59|5.73||||5.8|5.86|5.9|6.13|6.11|6.28|6.34|6.34|6.38|6.36|6.27|6.36|6.27|6.4|6.48|6.44|6.57||6.5|6.42|6.38|6.28|6.1|6.1|6.09|6.24|6.28|6.36|6.23|6.15|6.22|6.02|5.99|5.97|6.09|6.15|5.96|6.03|6.16|6.07|5.96|5.98|5.85|5.85|5.85|5.91|5.75|5.5|5.55|5.49|5.55|5.52|5.56|5.45|5.43|5.35|5.34||||||5.3|5.28|5.64|5.9|5.77|5.54|5.33|5.23|5.29|5.29|5.27|5.3|5.47|5.29|5.28
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|12.0207|12|12.0759|12.0552|12.0483|11.9379|11.9241|11.9793|11.9724|11.9172|11.9655|11.8345|11.6345|11.6207|11.8483|11.7931|11.9034|11.8414|11.7517|11.6276|11.6345|11.6483|11.6207|11.6552|11.7103|11.7034|11.8828|12.069|12.1724|12.2069|12.131|12.1793|12.2483|12.2759|12.2345|12.3379|12.5931|12.8759|12.7172|12.5862|12.6069|12.5931|12.4345|12.531|12.5793|12.8069|12.6828|12.5517|12.4|12.4276|12.3103|12.2965|12.4207|12.4138|12.3517|12.4965|12.4207|12.3103|12.269|12.069|12.1103||||||12.0965|12.0345|12.2345|12.2965|12.3379|12.3103|12.3724|12.269|12.2828|12.3517|12.3931||12.2207|12.2483|12.1241|12.1034|12.0207|12.0621|11.9241|11.9655|11.9517|11.9724|11.9655|11.9931|12|11.8759|12.1931|12.2345|12.7793|14.6759|13.7034|13.5793|13.6897|13.9034|13.7724|13.9172|13.5793|13.7103|13.5448|12.9448|13.1862|13.3862|13.4414|13.3448|13.4276|13.3586|13.2345|13.069|12.9931|12.7931|12.5862|12.5448|12.5034|12.5724|12.4828|12.4828|12.4414|12.3448|12.2965|12.3655|12.4759|12.4483|12.5379|12.5379|12.4138|12.2965|12.1241|12.1724|12.1379|12.1379|12.2759|12.1724|11.9724|11.9172|11.7793|11.8276|12.0414|12.0621|12.0207|12.0069|11.7103||11.7793|17.08|17.07|17.26|17.7|17.39|17.37|17.4|17.21|16.88|17.16|17.39|17.39|17.62|17.89|17.79|17.71|17.57|17.66|17.47|17.02|17.1|16.82|17.5||||17.72|18.28|18.6|19.15|19.11|19.21|19.4|19.42|19.63|19.89|19.49|19.6|19.35|19.63|19.81|19.87|20.22||20.29|19.72|19.65|19.52|18.99|19|19.3|19.82|19.6|19.56|19.48|19.38|19.64|19.06|18.98|19.4|19.78|19.77|19.43|20.1|21.19|20.18|19.92|19.4|19.2|19.17|18.94|19.28|19.38|18.87|19.31|19.28|18.97|19.05|18.77|18.98|18.78|19.25|20.8||||||22.01|20.06|20.29|20.49|21.02|20.58|19.58|19.31|19.48|19.49|19.45|19.31|19.54|19.63|20.35
07391|100619|/equities/silan-microele|SHANGHAICOMP|15.74|15.74|16.63|16.57|16.72|16.06|16.26|16.42|16.6|17.06|16.68|16.58|16.24|16.54|16.54|16.64|16.55|16.36|16.05|15.9|15.68|15.75|14.8|14.67|14.87|14.74|15.23|16.06|15.92|16.05|15.58|15.32|15.54|15.45|14.98|14.91|15.2|15.63|15.14|15.55|15.35|15.15|14.9|14.93|15.25|15.24|15.43|14.87|14.75|14.96|14.94|14.84|15.1|15.25|15.35|15.65|15.98|15.63|15.68|15.75|15.46||||||15.85|15.53|16.37|17.06|17.76|17.2|17.55|17.48|17.62|18.45|19.05||18.18|16.7|16.54|16.75|16.35|16.65|16.42|16.1|15.65|16.06|14.9|14.73|14.88|14.41|14.79|14.85|14.83|14.95|15.15|14.34|14.18|14.26|13.8|13.84|13.94|13.89|14.02|14.05|14.81|14.62|14.99|15.23|15.3|15.36|15.33|15.47|15.23|14.95|15.28|15.25|15.3|15.79|15.49|15.56|15.03|15.45|15.58|15.49|16.19|16.58|16.84|16.97|17.54|17.35|17.14|17.45|17.04|16.98|17.18|17.34|16.88|16.98|16.08|16.36|17.1|17.2|17.43|16.44|15.93||16.18|16.97|17.18|17.5|17.66|17.51|18.28|17.87|17.36|16.8|17.84|17.4|16.97|17.87|17.3|16.45|16.42|16.65|16.39|15.18|14.36|14.55|13.45|14.1||||14.74|15.94|16.28|17.29|17.84|17.95|18.28|17.38|17.57|17.72|17.52|16.64|16.09|16.7|16.95|17.05|17.19||17.84|17.79|18.6|17.79|17.07|20.25|18.41|18|17.08|16.2|16.26|15.4|15.92|15.36|15.79|15.9|17.53|15.94|15.47|14.06|13.05|13.18|12.62|11.79|11.35|11.34|11.6|11.88|11.81|11.05|11.18|10.98|11.37|11.38|11.32|11.08|11.28|10.86|10.84||||||10.56|10.18|10.35|10.38|10.68|10.55|9.79|8.99|9.17|9.35|9.39|9.11|9.23|9.16|8.95
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.7101|20.9704|21.4497|21.6213|21.9408|20.8698|20.7929|20.4083|20.5444|20.4911|20.5089|19.8935|19.3373|19.2012|19.7633|19.8225|19.8047|20|20.0533|19.8284|19.5266|19.8225|19.2012|19.142|19.8107|20.213|20.0533|19.7988|19.4556|19.2485|19.4438|19.2012|20.3314|20.426|20.574|19.9113|20.4379|20.9882|20.9408|21.0414|19.6391|18.5207|18.4083|17.9586|18.0296|18.4911|18.6391|18.8462|17.5444|17.8639|18.1065|18.1065|18.0296|18.142|18.3314|18.3195|18.4024|17.7633|17.7397|17.7515|17.6272||||||18.071|17.9586|18.5799|18.6805|19.5917|19.6923|18.2781|17.4556|17.5148|17.9763|18.0414||17.858|18.284|17.8698|17.7692|17.6627|17.6272|17.574|17.8757|17.5976|17.7456|17.8402|17.9172|17.9349|17.8225|17.6864|17.7101|17.142|17.361|17.5681|16.2426|15.574|15.5917|15.4379|15.3255|15.5799|15.6627|15.8284|15.8521|16.0947|16.1598|16.3314|16.2308|16.432|16.2308|16.2189|16.2604|16.2959|16.2663|16.6154|17.0414|17.071|17.071|16.9172|16.8876|17.1065|17.1598|17.2663|17.1657|17.5799|17.6923|18.0769|18.5444|18.0473|17.4556|17.2189|17.1598|17.1006|17.1598|17.2959|17.284|17.0947|17.0414|16.8521|16.9053|17.0296|17.0118|16.5621|16.426|16.4911||16.6627|17.2781|16.9823|16.5681|16.716|16.1539|16.2722|16.3787|16.2308|16.1243|16.4556|16.5681|16.361|16.1834|16.858|16.9113|28.26|28.2|28.37|28.38|27.45|27.15|27.26|28.86||||29.58|29.99|29.97|30.92|30.87|30.49|31.47|31.31|31.47|31.5|31.58|32.19|31.81|32.35|32.4|32.24|32.6||33.47|33.58|30.8|30.85|29.8|29.95|29.08|30.19|30.26|30.39|30.7|30.49|30.75|30.5|31.49|31.2|32.2|33.47|33.54|31.49|29.98|29.96|29.74|31.76|29.8|28.72|28.17|28.65|27.75|26.3|26.38|26.32|26.13|25.85|25.87|25.88|25.99|25.07|24.66||||||24|24.2|24.39|25.32|25.8|25.86|26.48|26.57|26.56|26.6|26.58|26.12|26.46|26.29|26.83
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|10.65|10.7|10.81|10.62|10.56|10.48|10.56|10.84|10.88|10.5|10.67|10.55|10.9|11.21|11.11|10.65|10.5|10.54|10.5|10.52|10.54|10.66|10.77|10.48|9.96|9.96|10.01|9.59|9.25|9.29|9.18|8.93|8.65|8.57|8.64|8.55|8.56|8.61|8.55|8.6|8.4|8.37|8.27|8.35|8.09|8.11|7.92|7.78|7.8|7.88|7.89|7.83|7.93|7.99|8.03|8.21|8.29|8.3|8.38|8.4|8.27||||||8.2|8.38|8.14|8.09|8.14|7.99|8.05|7.85|7.87|7.94|8||8.1|8.42|8.02|8.02|7.88|7.88|7.72|7.76|7.6|7.63|7.63|7.76|7.54|7.44|7.59|7.59|7.63|7.68|7.59|7.5|7.32|7.46|7.41|7.25|7.32|7.3|7.35|7.4|7.68|7.74|7.92|7.91|7.97|7.97|7.86|7.81|7.84|7.75|7.88|7.93|7.96|8.06|8.09|8.05|7.96|7.96|7.95|8.14|8.47|8.49|8.26|8.27|8.4|8.4|8.5|8.71|8.65|8.59|8.93|8.88|8.95|9.37|8.76|8.41|8.51|8.66|8.79|8.85|8.85||8.76|8.28|8.02|8.28|7.94|7.94|7.95|7.96|7.85|7.65|7.68|7.87|7.9|7.75|8.16|8.56|7.89|7.84|7.99|7.96|7.32|7.34|7.37|7.46||||7.55|7.77|7.75|8.03|8.04|8.15|8.26|8.23|8.26|8.31|8.24|8.35|8.2|8.38|8.41|8.46|8.72||8.82|9.05|8.49|8.34|8.08|8.09|8.17|8.42|8.35|8.27|8.32|8.34|8.26|8.13|8.02|8.29|8.4|8.57|8.22|8.19|8.43|8.28|7.96|7.84|7.69|7.62|7.75|7.99|7.68|7.2|7.19|7.16|7.32|7.31|7.18|7.05|6.95|6.85|6.78||||||6.66|6.65|6.64|6.68|6.75|6.85|6.87|6.82|6.9|6.93|6.91|6.99|7.09|7.24|6.98
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|4.72|4.74|4.78|4.76|4.82|4.76|4.81|4.87|4.87|4.88|4.79|4.72|4.67|4.68|4.76|4.85|4.62|4.63|4.63|4.71|4.57|4.58|4.56|4.55|4.6|4.71|4.59|4.54|4.47|4.5|4.48|4.41|4.46|4.47|4.48|4.42|4.53|4.57|4.53|4.56|4.59|4.6|4.57|4.66|4.73|4.82|4.85|4.78|4.77|4.78|4.77|4.81|4.97|4.94|5.02|5.29|4.87|4.74|4.74|4.71|4.75||||||4.81|4.8|4.85|4.95|5.1|5.16|5.19|5.12|5.04|5.21|5.29||5.31|5.33|5.3|5.34|5.37|5.25|5.17|5.22|5.29|5.45|5.91|5.46|5|4.98|4.9|4.98|4.7|4.73|4.64|4.52|4.51|4.57|4.53|4.56|4.62|4.6|4.64|4.66|4.81|4.81|4.92|4.97|4.99|5.05|4.99|4.96|4.99|5|5.08|5.08|5.1|5.16|5.16|5.15|5.31|5.49|5.55|5.69|6.24|6.38|5.8|5.34|5.44|5.49|5.41|5.54|5.73|5.73|5.9|5.56|5.5|5.05|4.95|5.03|5.24|4.99|4.91|4.85|4.71||4.76|4.85|4.89|5.09|5.11|5.12|5.16|5.27|5.45|5.3|5.18|5.25|5.28|5.23|5.4|5.37|5.28|5.26|5.43|5.25|5.2|5.24|5.05|5.29||||5.59|6.09|6|6.41|6.43|6.24|6.41|6.54|6.69|6.85|6.39|6.78|7|7.03|6.75|6.39|6.38||6.39|6.38|6.47|6.35|6.12|6.04|6.11|6.48|6.74|6.49|6.84|6.88|6.55|6.45|6.63|6.87|8.04|7.85|7.53|8.1|7.36|6.69|6.08|5.53|5.03|4.57|4.21|4.25|4.2|4.02|4.06|3.97|4|3.97|3.88|3.89|3.89|3.83|3.75||||||3.67|3.7|3.75|3.79|3.89|3.95|3.88|3.83|3.86|3.92|3.84|3.89|3.96|3.94|3.97
07395|100576|/equities/tianyi-science|SHANGHAICOMP|19.35|19.5|19.48|19.66|19.59|18.6|18.84|18.99|19.24|19.03|19.1|18.49|18.29|17.68|17.34|17.05|16.93|15.75|15.68|15.84|15.55|15.45|15.7|16.2|16.34|16.45|16.65|17.49|16.93|17.08|17.49|17.26|16.41|16.47|16.29|16.17|16.33|16.85|16.46|16.54|16.55|16.86|16.48|16.48|16.59|16.95|17.31|16.96|16.96|17.48|17.48|17.48|17.57|17.75|17.77|18.15|18.54|18.81|19.38|19.05|17.76||||||17.92|17.79|18.1|17.63|17.5|16.1|15.48|15.37|15.5|15.81|16.45||15.78|15.79|15.8|16.4|14.94|13.95|13.51|12.93|12.89|12.94|13.12|13.25|12.7|12.59|12.6|12.65|12.66|12.76|12.5|12.21|11.99|12.14|11.97|11.9|12.24|12.1|12.07|12.46|12.88|13.22|13.6|13.66|13.75|13.82|13.87|13.93|13.89|13.91|14.03|14.13|13.94|14.33|14.25|14.1|14.28|13.78|13.98|14.12|14.9|14.97|15.33|15.45|15.3|15.79|15.49|15.88|15.81|15.35|14.58|14.65|14.4|14.47|14.23|14.65|14.6|14.2|14.69|14.78|14.42||14.44|14.49|14.65|14.72|14.8|14.1|14.38|13.57|13.56|13.55|13.96|14.14|14.49|14.38|14.66|15.25|14.28|12.98|12.78|12.92|12.85|12.93|13.05|13.45||||14.76|16.48|16.98|17.03|15.96|14.51|15.14|14.53|14.7|14.18|13.49|13.65|13.69|13.78|13.3|13.83|14.25||13.5|13|12.41|12.2|11.92|12.31|12.77|12.38|12.5|11.74|11.98|12.29|12.94|11.76|10.81|10.77|10.87|10.99|11.1|10.81|10.9|10.96|10.94|10.56|10.35|10.32|10.3|10.48|10.26|9.87|9.88|9.94|10.04|9.89|9.85|9.88|9.59|9.5|9.49||||||9.39|9.49|9.29|9.26|9.37|9.56|9.1|9.11|9.19|9.28|9.4|9.49|9.29|9.25|9.28
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.88|4.89|4.92|4.88|4.84|4.76|4.81|4.92|4.88|4.86|4.82|4.77|4.74|4.71|4.75|4.76|4.81|4.81|4.78|4.72|4.71|4.69|4.71|4.7|4.76|4.76|4.74|4.75|4.7|4.75|4.76|4.69|4.74|4.76|4.79|4.77|4.73|4.77|4.77|4.81|4.84|4.84|4.81|4.83|4.9|5.04|5.11|5.05|5.08|5.21|5.27|5.25|5.17|5.11|5.21|5.25|5.15|5.31|4.85|4.76|4.88||||||4.7|4.74|4.8|4.89|4.91|4.89|4.91|4.9|4.89|5|5.05||5|5.02|5.01|4.98|4.95|5|4.98|4.98|4.8|4.86|4.85|4.84|4.86|4.68|4.81|4.81|4.82|4.82|4.78|4.76|4.7|4.88|4.81|4.89|5.08|5.27|5.43|5.52|5.12|5.07|5.14|5.21|5.15|5.12|5.06|5.03|4.98|4.89|4.99|5.01|5.02|5.06|5|4.98|4.94|4.89|4.88|4.89|5.06|5.08|5.12|5.16|5.33|5.16|5.13|5.14|5.18|5.15|5.17|5.15|5.03|5.07|5|5.06|5.1|5.14|5.28|4.84|4.74||4.78|4.92|5.2|4.99|5.07|5.12|5.16|5.17|5.08|5.06|5.28|5.35|5.34|5.14|5.32|5.28|5.28|5.34|5.55|5.11|5.26|4.94|4.88|5.18||||5.3|5.57|5.56|5.8|5.82|5.96|6.14|5.84|5.85|5.75|5.75|5.93|5.96|5.99|6.06|6.17|6.37||7.15|6.73|6.44||5.85|5.67|5.57|5.64|5.63|5.52|5.44|5.31|5.24|4.99|4.77|4.84|4.97|5.03|4.79|5.03|4.8|4.57|4.45|4.39|4.33|4.25|4.11|4.1|4.05|3.88|3.97|3.92|3.88|3.86|3.83|3.75|3.76|3.68|3.6||||||3.44|3.55|3.62|3.68|3.78|3.81|3.73|3.65|3.67|3.71|3.75|3.79|3.72|3.76|3.62
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.8|4.78|4.78|4.75|4.78|4.71|4.73|4.82|4.79|4.76|4.73|4.67|4.64|4.66|4.79|4.63|4.65|4.64|4.64|4.73|4.59|4.52|4.5|4.46|4.46|4.45|4.45|4.48|4.47|4.51|4.45|4.4|4.46|4.47|4.46|4.46|4.59|4.64|4.59|4.62|4.7|4.73|4.66|4.72|4.77|4.87|4.86|4.83|4.91|4.81|4.78|4.75|4.88|4.93|4.95|4.98|4.98|4.92|4.92|4.85|4.85||||||4.93|4.93|4.95|5.05|5.07|5.07|5.14|5.16|5.06|5.15|5.26||5.28|5.29|5.27|5.21|5.19|5.2|5.18|5.18|5.22|5.16|5.26|5.56|5.44|5.31|4.91|5.01|4.76|4.76|4.71|4.62|4.61|4.67|4.64|4.66|4.73|4.68|4.72|4.78|4.93|4.96|5.07|5.1|5.13|5.14|5.09|5.1|5.09|4.99|5.09|5.13|5.15|5.19|5.12|5.1|5.05|5.19|5.19|5.22|5.5|6.2|5.87|5.39|5.43|5.35|5.32|5.41|5.52|5.38|5.44|5.3|5.2|5.18|5.1|5.1|5.19|5.14|5.14|5.11|5.03||5.06|5.13|5.21|5.15|5.18|5.2|5.25|5.17|5.12|5.06|5.14|5.32|5.44|5.13|5.35|5.35|5.28|5.25|5.31|5.29|5.14|5.16|5.12|5.26||||5.48|5.7|5.81|6.23|6.22|6.34|6.66|6.58|6.84|7.08|6.67|7.16|6.99|6.47|6.19|6.09|6.24||6.39|6.21|6.27|6.29|5.86|6.09|6.06|6.98|6.57|6|5.82|5.84|5.7|5.74|5.64|5.67|5.76|5.76|5.67|5.64|5.88|5.65|5.57|5.43|5.35|5.33|5.45|5.38|5.32|5.1|5.16|5.21|5.25|4.99|4.9|5|4.74|4.74|4.53||||||4.43|4.61|5.09|5.56|6.2|5.64|5.13|4.77|5.02|4.69|4.65|4.73|4.72|4.71|4.7
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|8.2|8.5|8.11|7.39|7.27|7.18|7.42|7.63|7.44|7.65|7.83|7.37|7.01|6.46|6.59|6.44|6.47|6.46|6.49|6.4|6.38|6.42|6.36|6.28|6.32|6.46|6.41|6.49|6.44|6.55|6.55|6.5|6.51|6.53|6.5|6.48|6.58|6.79|6.78|6.93|7.06|7|6.97|6.96|6.99|7.16|7.24|7.08|6.96|6.84|6.83|6.85|7.12|7.15|7.28|7.23|7.45|7.22|6.97|6.88|6.96||||||7.1|7.09|7.18|7.21|7.31|7.29|7.69|7.99|7.53|7.47|7.64||7.62|7.64|7.54|7.48|7.33|7.55|6.94|6.73|6.68|6.67|6.68|6.74|6.95|6.67|6.86|6.9|6.92|6.95|6.91|6.51|6.4|6.52|6.38|6.48|6.5|6.53|6.5|6.55|6.6|6.54|6.78|6.78|7.04|6.61|6.62|6.68|6.82|6.69|6.89|6.94|6.85|6.94|6.99|7.36|7.04|7.14|7.03|7.14|7.4|7.57|7.67|7.79|7.92|8.17|7.82|7.92|7.67|7.99|7.88|8|7.8|7.66|7.04|7.03|7.07|7.22|7.12|6.99|6.62||6.73|6.75|6.85|6.41|6.38|6.38|6.54|6.49|6.49|6.21|6.36|6.38|6.44|6.43|6.89|6.83|6.86|6.85|6.96|7.07|7.08|7.18|7.36|7.44||||8.28|9.56|9.37|9|8.18|8.23|8.35|8.37|8.07|8.11|8.12|8.44|8.21|8.17|8.29|8.45|8.92||9.03|9.07|8.56|8.24|7.87|7.42|7.4|7.64|7.81|8.07|8.2|7.65|7.55|7.39|7.67|7.92|8.8|8.72|8.5|8.02|7.29|6.63|6.04|6.37|5.96|5.93|6.29|6.55|6|5.45|5.2|4.98|5.09|4.78|4.62|4.66|4.68|4.53|4.35||||||4.24|4.24|4.24|4.3|4.48|4.56|4.63|4.56|4.61|4.75|4.77|4.8|4.86|4.93|4.84
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.89|3.7|3.73|3.71|3.75|3.66|3.74|3.8|3.8|3.74|3.73|3.59|3.6|3.63|3.66|3.69|3.66|3.65|3.65|3.66|3.7|3.75|3.75|3.73|3.74|3.76|3.77|3.83|3.79|3.81|3.82|3.78|3.82|3.82|3.89|3.77|3.85|3.92|3.91|3.91|3.95|3.94|3.87|3.85|3.87|3.89|3.85|3.81|3.82|3.86|3.83|3.83|3.85|3.89|3.93|3.95|3.97|3.95|3.89|3.89|3.94||||||3.87|3.91||4|4.05|4.1|4.12|4.09|4.12|4.16|4.2||4.21|4.24|4.29|4.16|4.11|4.12|4.09|4.05|4.07|4.11|4.15|4.25|4.35|4.32|4.22|4.37|4.76|4.37|4.01|4.05|4.03|3.8|3.7|3.85|3.57|3.54|3.58|3.68|3.79|3.8|3.86|3.88|3.94|3.93|3.92|3.87|3.88|3.84|3.91|3.92|3.93|3.95|3.98|3.95|3.92|3.95|3.97|3.97|4.22|4.15|4.19|4.33|4.35|4.27|4.24|4.2|4.05|4.05|4.09|4.11|4.08|3.98|3.93|4.01|3.98|4.01|4.02|3.98|3.84||3.94|4.08|4.05|4.13|4.22|4.21|4.29|4.4|4.24|4.24|4.32|4.39|4.42|4.39|4.62|4.66|4.65|4.56|4.63|4.71|4.78|4.87|4.74|4.76||||4.88|5.3|5.54|5.7|5.84|5.51|5.86|5.91|6.03|6.08|5.94|6|6.13|6.46|6.47|6.63|6.8||6.37|6.17|6.6|6.66|6.52|6.56|5.96|5.42|5.48|5.42|5.55|5.1|4.82|4.82|4.64|4.75|4.85|4.94|4.9|5.15|5.35|4.86|4.43|4.29|4.21|4.22|4.23|4.26|4.09|3.94|3.95|3.91|3.96|3.93|3.87|3.87|3.86|3.83|3.77||||||3.71|3.65|3.64|3.72|3.75|3.76|3.78|3.78|3.82|3.85|3.81|3.82|3.82|3.82|3.84
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.084|4.0924|4.2101|4.2101|4.2185|4.2689|4.5714|4.8319|4.6639|4.7647|5.0252|4.958|4.7227|4.7563|5.1008|5.6|4.4286|4.6723|4.6555|4.2353|3.8487|3.5126|3.5042|3.5294|3.5378|3.5378|3.5126|3.5966|3.5798|3.605|3.5462|3.5042|3.5294|3.563|3.5714|3.5294|3.6891|3.8655|3.5714|3.6218|3.6218|3.6303|3.605|3.6471|4.41|3.8571|4.61|3.9328|3.916|3.9664|4.0336|4.2353|4.5378|4.2437|3.916|3.9496|3.9916|3.8992|3.9244|3.8824|3.8992||||||4.042|4.2101|4.7479|5.2017|6.14|4.6891|4.2605|3.8992|3.8067|3.8992|3.9328||3.9412|3.9412|3.9412|3.9328|3.8824|3.8824|3.8571|3.7899|3.7563|3.7479|3.7395|3.7731|3.9076|3.7143|3.6891|3.6807|3.6891|3.7395|3.6891|3.6134|3.5882|3.5882|4.23|3.5042|4.1|3.479|3.479|3.5546|3.6218|3.6723|3.6807|3.7059|3.7563|3.7731|3.7731|3.6807|3.6723|3.6555|3.7731|4.084|3.7479|3.7479|3.7227|4.45|3.6975|3.7227|3.7059|3.7227|3.8824|3.8739|3.8992|3.8908|3.9496|3.9328|3.9244|3.9244|3.958|3.9916|3.9496|3.9412|3.7647|3.7815|3.7395|3.6555|3.7395|3.8235|3.7745|3.7535|3.6905||3.9076|3.9076|4.1387|4.62|3.8866|4.67|3.9076|3.8936|3.8655|3.8375|3.8795|3.9356|3.8795|3.9566|4.0896|3.9846|3.9426|3.9216|3.8795|3.9006|3.8445|3.9776|3.7955|3.9566||||4.78|4.1176|4.1527|4.4118|4.4118|4.4678|4.5378|4.5308|4.8179|4.5938|4.4048|4.5028|4.5028|4.6639|4.5168|4.3838|4.4328||4.4888|4.4468|4.5308|4.5028|4.1947|4.1737|4.1527|4.2577|4.2997|4.3067|4.2717|4.2717|5.05|4.2297|4.97|4.2437|4.3697|4.3277|4.2507|4.3767|4.4608|4.6148|4.2927|3.9776|3.9426|3.9146|3.9916|3.9496|3.9146|3.7185|3.6905|3.6555|3.5994|4.23|3.4944|3.4944|3.4804|3.4314|3.3824||||||3.3053|3.3123|3.3333|3.3473|3.4244|3.4314|3.4664|3.5014|3.6064|3.5364|3.5154|3.5574|3.5784|3.5854|3.5434
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|42.8|41.67|42.63|42.5|42.26|41.2|42.68|43.75|44.22|44.45|42.42|41.74|42.01|42.4|43.62|44.04|39.62|38.2|38.19|38.27|38.62|39.83|39.55|37.99|37.43|37.3|39|39.31|39.07|39.19|39.18|39|39.9|40.18|39.48|38.78|40.76|41.65|41.43|41.73|43.5|44.02|43.7|46.39|48.58|51.3|50.89|51.77|51.99|51.44|47.98|49.79|51.33|50.7|52.99|54.69|54.53|55.08|55.33|54.99|57.95||||||59.56|60.5|64.59|66.29|66.13|65.39|65.22|66.8|65.2|66.49|66.53||68.2|70.41|68.46|67.35|70.49|71.17|73.11|73.61|69.9|68.8|68.49|71.27|70.66|68.99|71.77|73.55|79.88|79.98|81|84.8|83.35|83.3|80.77|78.95|82.29|89.92|91.23|104.5|103.8|92|83.44|76.7|77.77|75.09|71.62|71.8|66.3|64.2|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.49|7.45|7.55|7.52|7.89|8.06|7.87|7.9|7.82|7.83|7.8|7.64|7.01|7.03|7.08|7.05|7.08|7.07|7.05|7|6.93|6.95|6.95|7.03|7.09|7.05|6.97|6.95|6.91|6.96|6.94|6.9|7.03|6.91|6.97|6.98|7.09|7.16|7.15|7.22|7.33|7.35|7.29|7.32|7.3|7.5|7.63|7.76|7.7|7.77|7.73|7.73|7.79|7.7|7.76|7.76|7.89|7.88|7.91|7.95|7.95||||||7.79|7.76|7.77|7.9|7.76|7.78|7.84|7.83|7.88|7.79|7.72||7.68|7.65|7.66|7.65|7.58|7.63|7.62|7.62|7.43|8.03|7.85|7.55|7.51|7.35|7.4|7.42|7.42|7.56|7.39|7.26|7.2|7.25|7.22|7.2|7.22|7.22|7.22|7.37|7.54|7.56|7.68|7.78|7.77|7.69|7.74|7.79|7.84|7.67|7.93|7.96|8.02|8.04|8|7.95|7.88|7.93|7.88|7.83|8.12|8.18|8.11|8.2|8.25|8.23|8.15|8.24|8.17|8.2|8.36|8.29|8.15|8.12|8.04|8|8.1|8.07|8.15|8.17|7.89||7.81|7.92|7.95|8.07|8.05|7.98|8.06|8.07|8.05|7.89|7.94|8.03|8.04|8.08|8.82|8.84|8.77|8.97|9.59|9.98|9.79|9.8|9.15|9.1||||9.39|9.33|9.01|9.32|9.3|9.45|9.7|9.82|10.26|9.64|9.6|9.75|9.65|9.81|9.89|10|10.04||9.84|9.74|9.87|9.76|9.85|9.5|9.24|9.53|9.46|9.58|9.3|9.3|9.26|9.21|9.05|9.15|9.25|9.29|9.05|9.12|9.2|9.1|8.93|8.74|8.68|8.71|8.8|8.52|8.43|8.11|8.16|8.07|8.15|8.14|7.87|7.94|7.84|7.8|7.69||||||7.44|7.45|7.5|7.74|8.08|8.75|9.11|8.91|8.64|8.34|8.23|8.28|8.3|8.43|8.23
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|16.3462|16.2231|16.6692|16.4|16.3154|16.3|15.5539|15.6923|15.2231|15.4154|15.5077|15.5615|15.7615|15.4308|16.0462|16.0154|15.4154|15.2154|14.8|14.6|13.9|13.9077|14.3385|14.4692|14.4231|14.3615|14.3692|14.2|14.3615|13.9077|13.8077|13.5154|13.3769|13.4692|13.4231|13.4615|13.4615|13.4692|13.6|13.5692|13.4231|13.3077|13.1846|13.3539|13.3923|13.0308|12.8846|12.4308|12.6154|12.6692|12.5615|12.7615|13.4|13.8462|13.9692|13.8231|13.6923|13.9231|13.8462|13.2308|12.9077||||||13.1846|13.5|13.9077|14.3154|14.5385|14.7692|14.4231|14|13.4769|13.3462|13.0615||12.5077|12.5462|12.6077|12.6923|12.8|12.7|12.4077|12.4462|12.3923|12.5231|12.5231|12.6077|12.6692|12.4846|12.8539|13.1538|13.3692|13.4385|13.5462|13.8923|13.6|13.3231|13.0769|13.1538|12.7923|12.8692|12.9|12.9615|13.4692|13.5|13.6769|13.8|13.8615|14.0154|13.8385|13.5923|13.5385|13.4|13.5692|13.5|13.5385|13.8154|13.6077|13.7308|13.8846|13.9077|13.9077|14.0539|14.2385|14.2154|13.9615|13.7154|13.9077|13.8|13.6154|13.6769|13.1538|13.1923|13.3308|13.3308|13.0615|13.2|12.8|16.67|16.88|16.85|17.08|16.88|16.56||16.5|16.45|16.86|17.34|17.58|17.58|17.49|17.63|18.07|18.46|19.04|19.34|17.93|17.67|18.37|18.53|18.38|18.65|18.75|18.77|18.5|18.32|18.85|19.37||||20.08|20.88|20.45|20.57|20.47|21.28|22|21.81|21.68|21.83|21.68|21.98|21.69|22.79|22.85|22.52|24.5||24.7|25.09|25.36|24.71|22.48|21.99|22|22.78|22.42|21.6|21.73|20.93|21.16|21.54|20.29|20.04|20.04|19.08|18.42|18.04|18.23|18.04|18.19|18.51|18.3|18.31|18.65|18.76|18.82|18.06|17.52|17.29|17.57|17.32|17.38|17.42|17.55|17.58|17.14||||||16.77|16.45|16.46|16.7|17.04|16.98|17.12|17.18|16.92|16.92|16.81|16.91|17.11|17.12|17.42
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|11.33|11.38|11.18|11.04|11.07|11.09|11.17|11.43|11.42|11.44|11.36|11.17|11.13|11.11|11.17|11.2|11.28|11.37|11.22|11.46|10.96|11.04|11.07|11.18|11.18|11.19|11.15|11.31|11.33|11.47|11.45|11.4|11.74|11.86|11.92|11.76|11.69|11.78|11.38|11.47|11.5|11.57|11.45|11.7|11.82|11.96|11.98|11.99|12.02|12.15|12.15|12.08|12.28|12.48|12.6|12.7|12.5|12.53|12.44|12.62|12.92||||||13.03|13.25|13.84|13.99|13.56|13.11|12.9|12.76|12.63|12.49|12.52||12.68|12.92|12.88|12.62|12.58|12.64|12.58|12.72|12.53|13.13|12.47|12.36|12.2|12.05|12.38|12.38|12.4|12.5|12.44|12.39|12.13|12.35|12.19|12.26|12.1|12.22|12.14|12.11|12.3|12.16|12.52|12.79|12.85|12.75|12.75|12.68|12.61|12.44|12.81|12.95|13.23|13.43|13.6|13.56|13.7|13.8|13.91|14.16|13.73|14|14.16|15.12|13.94|13.7|13.25|13.2|12.56|12.73|13.1|13.28|12.57|12.53|12.16|12.11|12.18|12.12|12.25|12.27|11.54||11.75|11.73|11.77|11.98|12.19|12.02|12.04|11.98|11.91|11.97|12.1|12.37|12.38|12.2|12.75|12.94|12.62|12.1|12.15|12.12|12.02|12.37|12.55|12.78||||13.32|13.75|14.85|14.73|15.05|14.98|15.23|15.06|15.24|14.68|14.31|14.68|14.58|15.28|15.61|15.28|16.05||15.72|14.76|14.65|14.81|14.52|13.98|13.92|13.9|13.97|14.41|14.21|14.72|14.83|14.38|13.23|12.2|12.21|12.11|12.05|12.04|12.1|12.18|12.24|12.58|12.36|12.19|12.4|11.67|11.57|11.04|11.11|11.28|11.4|11.42|11.28|11.23|10.95|10.92|11.02||||||10.65|10.73|10.32|10.46|10.74|10.6|10.55|10.48|10.58|10.82|10.69|10.63|10.68|10.68|9.85
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.78|4.81|4.9|4.89|4.83|4.8|4.87|4.95|4.94|4.97|4.95|4.89|4.84|4.83|4.85|4.86|4.85|4.75|4.74|4.69|4.64|4.65|4.7|4.72|4.72|4.77|4.75|4.78|4.78|4.86|4.87|4.88|5.08|4.99|4.89|4.85|4.97|4.97|5.05|4.71|4.71|4.71|4.67|4.78|4.89|5.05|5.03|5.04|5.07|5.15|5.15|5.18|5.24|5.2|5.24|5.3|5.33|5.27|5.27|5.31|5.3||||||5.76|5.27|5.26|5.36|5.43|5.46|5.5|5.51|5.56|5.81|5.83||5.61|5.65|5.64|5.6|5.53|5.62|5.47|5.45|5.48|5.68|5.63|5.7|5.68|5.21|5.32|5.35|5.44|5.22|5.15|5.1|5.08|5.17|5.13|5.15|5.35|5.35|5.42|5.51|5.83|6.03|6.18|6.32|6.36|6.35|6.56|6.82|7.27|7|6.49|6.03|6.15|6.3|6.27|6.29|6.25|5.94|5.96|5.9|5.88|5.97|5.88|5.89|5.98|5.99|5.96|5.81|5.74|5.8|5.84|5.87|5.79|5.85|6.02|5.59|5.71|5.68|5.68|5.68|5.54||5.53|5.6|5.67|5.83|5.95|6.1|5.68|5.76|5.64|5.48|5.61|5.73|5.75|5.84|6.11|6.11|6|5.92|5.98|5.92|5.87|5.93|5.87|6.04||||6.22|6.69|6.71|6.98|7.08|6.87|6.98|7.14|7.26|7.28|6.98|6.92|6.9|7.05|7.18|7.28|8.08||7.46|7.28|7.3|7|6.85|6.94|7.19|7.42|8.5|7.77|7.06|6.42|5.85|5.98|6.09|5.81|5.65|5.81|5.61|5.57|5.76|5.65|5.53|5.59|5.4|5.44|5.68|5.29|5.2|4.97|5|5.08|4.96|4.96|4.9|4.87|4.86|4.82|4.75||||||4.62|4.66|4.78|4.8|4.82|4.94|4.97|5.05|5.18|5.08|4.9|4.74|4.82|4.87|4.71
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|24.35|23.925|23.975|23.9|23.975|23.7333|23.7083|23.9167|23.825|23.75|23.7|23.4083|23.5667|23.3917|23.4083|23.7167|24.15|24.325|24.3917|24.3333|24.1583|24.5833|24.5583|24.7167|24.9167|25|24.5583|24.625|24.55|24.425|24.0667|24|23.9917|23.9583|24.2083|24.575|25.375|25.725|23.4833|23.6083|23.65|23.525|23.65|23.625|23.5|24.0167|23.4667|22.7917|22.9667|23.1167|22.875|23.3167|23.5583|23.4|23.6333|23.9583|24.125|23.875|23.5417|23.0833|23.3417||||||23.6917|23.6667|23.8583|23.9417|24.125|24.125|24.375|24.3167|24.3583|24.5167|24.8||25.2333|25.3917|24.875|24.7333|24.625|24.625|24.4083|24.4833|24.2167|24.3417|24.4083|24.575|24.95|26.5917|28.0417|28.2083|28.1417|28.3917|27.125|26.25|25.525|25.7583|25.9083|26.125|26.5|27.0417|26.375|26.4167|27.2917|27.9667|28|28.2167|28.275|28.3083|28.225|28.2167|28.2917|27.9333|27.6583|27.725|27.85|27.975|28.3333|28.625|28.775|29.375|29.6167|29.7167|30.1667|30.725|31.4583|31.4167|31.5667|31.5667|31.4583|32.075|31.9667|31.8333|32.0667|31.6667|31.25|31.5|31.6583|31.3833|30.925|29.8333|29.0417|28.325|27.4||27.475|27.1583|27.0833|27.4833|27.65|27.4917|27.9167|28.1667|27.775|27.125|27.8|28.0667|28.425|29.15|29.925|29.975|28.8333|28.2167|29.4333|30.0417|29.8083|32.9345|32.0238|31.6369||||32.7262|35.0476|34.7024|35.3869|34.5536|34.5893|34.6429|34.5|34.494|35.0417|34.4464|34.8214|34.6429|35.0893|35.3155|36.0119|36.0714||35.2143|34.4345|34.8869|36.2917|34.6964|35.2083|34.8095|33.6905|30.9048|29.9881|29.7024|29.9345|30.25|30.4524|29.8333|28.75|28.9524|29.1071|27.8512|28.0119|28.5655|28.4524|27.4345|27.8929|27.6786|27.3393|27.6488|28.2321|28.1964|27.2857|27.5893|28.1131|28.5119|28.1131|28.1905|26.7619|26.7619|25.1786|25.1071||||||24.4643|25.4524|25.756|25.9524|26.2679|26.1726|26.4286|26.381|26.7262|27.3036|25.1131|25.1369|25.1488|25.131|25.2917
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|10.93|11.13|11.2|11.21|11.25|11.18|11.27|11.29|11.32|11.4|11.4|11.98|12.25|12.08|12.26|11.98|11.31|11.04|10.63|10.48|10.41|10.5|10.48|10.53|10.54|10.47|10.47|10.47|10.39|10.53|10.47|10.36|10.57|10.68|10.83|10.89|11.1|11.15|10.59|10.7|10.73|10.76|10.73|11.1|11.38|11.86|11.88|11.8|11.79|11.8|11.81|11.66|11.9|11.94|12.28|12.25|11.85|11.49|11.46|11.35|11.29||||||11.3|11.34|11.53|11.76|11.86|11.91|11.97|11.7|11.56|11.75|11.79||11.73|11.75|11.69|11.67|11.63|11.72|11.56|11.61|11.5|11.63|11.69|11.47|11.22|11.14|11.09|11.1|11.11|11.15|11.09|10.96|10.89|11.05|10.86|10.89|10.83|10.89|10.93|11.31|11.47|11.58|11.7|11.69|11.77|11.71|11.67|11.66|11.69|11.57|11.89|11.78|11.76|11.93|11.9|11.75|11.71|11.66|11.58|11.52|11.84|11.96|12.08|12.09|12.3|11.96|11.9|12.03|11.94|12.09|12.06|11.99|11.8|11.77|11.58|11.61|11.9|12.23|12.88|12.41|11.6||11.38|11.42|11.48|11.77|11.76|11.78|11.8|11.84|11.7|11.52|11.81|12.06|12.07|12.16|12.69|12.66|12.58|12.52|12.7|12.93|12.87|12.96|13|13.38||||13.06|13.45|13.39|14|14.1|14.06|13.79|13.75|13.97|14.13|13.99|14.27|13.97|14.3|14.21|14.5|14.8||14.48|14.09|14.14|13.95|13.61|13.98|14.18|14.18|13.91|13.83|13.98|13.94|13.76|13.66|13.34|13.36|13.64|13.61|13.11|13.54|13.7|13.58|13.41|13.68|13.5|12.99|12.99|13|12.95|12.43|12.57|12.62|12.66|12.51|12.36|12.34|12.48|14.26|13.95||||||13.08|13.29|13.35|13.41|13.5|13.49|13.4|13.47|13.35|13.4|13.05|12.86|12.65|12.6|12.53
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.04|5.05|5.15|5.11|5.11|5.08|5.23|5.47|5.17|5.21|5.11|5.03|4.98|4.91|4.91|4.93|4.99|4.94|4.88|4.87|4.86|4.82|4.88|4.87|4.86|4.9|4.86|5.03|5.03|5|5.04|5.14|4.88|4.9|4.87|4.83|4.98|5.07|5.02|5|4.95|5.03|4.98|5.02|5.16|5.28|5.3|5.25|5.27|5.3|5.28|5.22|5.31|5.36|5.41|5.49|5.51|5.45|5.5|5.46|5.36||||||5.45|5.46|5.56|5.72|5.86|5.85|6.02|5.89|6.11|6.08|6.21||6.48|7.48|7.16|6.51|5.92|5.38|5|4.95|4.78|4.83|5.02|4.83|4.8|4.71|4.83|4.73|4.75|4.75|4.7|4.62|4.56|4.57|4.51|4.53|4.52|4.53|4.55|4.67|4.78|4.85|4.93|5|5.06|4.98|5|5.01|5.01|4.93|5.08|5.1|5.07|5.1|5.1|5.05|5.02|5.02|5.03|5.05|5.24|5.27|5.25|5.29|5.29|5.27|5.35|5.41|5.38|5.38|5.38|5.38|5.27|5.24|5.15|5.11|5.23|5.24|5.16|5.11|4.97||5.12|5.2|5.19|5.31|5.33|5.33|5.37|5.39|5.35|5.24|5.33|5.44|5.43|5.37|5.71|5.6|5.45|5.41|5.38|5.37|5.34|5.29|5.31|5.6||||5.76|5.81|5.88|6.14|6.18|6.32|6.45|6.38|6.5|6.58|6.43|6.7|6.96|6.45|6.38|6.32|6.33||6.48|6.41|6.25|6.23|6.03|5.98|6.12|6.23|6.25|6.21|6.28|6.17|6.21|6.2|6.21|6.57|7.26|7.51|7.34|6.96|6.33|5.81|5.6|5.63|5.48|5.48|5.48|5.69|5.52|5.33|5.51|5.22|5.22|5.26|5.07|4.98|4.99|5|4.84||||||4.74|4.8|4.87|4.87|4.98|5.01|4.97|5.02|5|5.07|4.91|4.86|4.92|5.08|4.86
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|15.07|15.08|15.38|15.86|14.85|14.62|14.79|14.96|15.1|15.03|14.93|15.05|14.71|14.88|14.79|14.94|14.36|14.32|14.29|14.6|14.04|14.13|14.08|14.25|14.33|14.49|14.55|14.65|14.65|14.65|14.5|14.55|14.39|14.36|14.4|14.48|14.76|14.98|14.99|15.11|15.16|15.15|15.15|15.49|15.81|16.15|16.18|15.84|15.69|15.8|15.76|16.31|17.86|16.86|16.43|16.19|16.26|16.29|16.3|16.39|15.97||||||16.07|16.42|15.82|16.17|16.41|16.39|16.46|16.4|15.75|16.07|16.04||15.97|16.55|16.04|16.07|15.58|15.65|15.38|15.28|15.25|15.29|15.33|15.43|15.46|15.27|15.47|15.89|15.51|15.59|15.47|15.19|15|15.12|14.93|14.78|14.9|14.74|14.84|15.1|15.43|15.31|15.68|15.72|15.84|15.95|15.92|15.92|15.57|15.34|15.49|15.63|16.05|16.01|16.15|16.08|15.93|16.07|16.07|16.09|16.69|16.76|16.94|16.98|17.07|16.78|16.75|17.03|17.2|16.88|16.99|16.89|16.68|16.95|16.6|16.75|16.75|16.63|16.58|16.47|15.99||16.75|16.59|16.59|16.89|16.87|16.87|16.85|16.68|16.46|16.48|16.5|16.79|16.43|16.3|16.72|16.72|16.58|16.5|16.52|16.08|15.99|15.54|15.3|15.95||||16.25|16.99|17.61|18.07|18.25|18.31|18.39|18.75|20.15|20.26|20.38|19.95|19.19|18.75|18.55|18.63|18.18||18.38|18.4|18.23|18.15|17.8|17.74|17.82|18.55|18.6|18.83|18.94|19.26|19.19|18.81|18.92|19.33|20.2|19.28|18.68|18.99|19.37|19.1|19.78|18.13|16.63|16.58|16.9|17.15|16.97|16.23|16.28|16.28|16.47|16.55|15.96|15.32|15.35|14.95|14.79||||||14.55|14.32|14.5|14.67|15.07|15.29|15.51|15.46|15.46|15.54|15.24|15.67|15.75|15.48|15.28
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|9.9|9.7|9.64|9.59|9.64|9.64|9.94|9.74|9.72|9.76|9.62|9.51|9.46|9.49|9.49|9.52|9.51|9.47|9.46|9.49|9.29|9.31|9.33|9.39|9.79|9.42|9.41|9.43|9.44|9.55|9.41|9.26|9.28|9.32|9.39|9.38|9.56|9.71|9.72|9.72|9.76|9.72|9.69|9.72|9.89|10.04|10.42|9.83|9.65|9.7|9.67|9.7|9.65|9.67|9.78|9.88|9.9|9.84|9.9|9.77|9.81||||||9.79|9.82|9.76|9.88|9.95|10.09|10.07|10.05|10.09|10.31|10.28||10.43|10.54|10.63|10.25|10.16|10.23|10.14|10.24|10.12|10.16|10.21|10.31|10.24|10.18|10.04|10.1|10.28|10.2|9.88|9.73|9.64|9.77|9.82|9.87|10.16|10.15|10.26|10.72|10.6|10.31|10.08|10.17|10.2|10.18|10.22|10.24|10.12|10.03|10.42|10.63|10.83|10.64|10.33|10.26|10.19|10.28|10.39|10.45|10.68|10.76|10.88|10.97|10.93|10.85|10.88|10.97|11.29|11.63|11.64|11.35|11.34|11.35|11.7|11.7|12.04|12.08|12.63|11.87|11.48||11.63|11.42|11.15|11.46|11.02|11.39|10.85|10.39|10.01|10.15|10.6|11.25|11.45|12|12.09|11.76|10.87|10.9|11|11.09|10.39|10.8|10.15|10.18||||9.51|9.63|9.64|10.12|10.07|10.24|10.28|10.25|10.43|10.48|10.36|10.3|10.3|10.42|10.32|10.49|10.7||10.46|10.32|10.15|10.06|9.76|9.85|10.08|9.94|10.16|9.98|10.07|9.78|9.64|9.65|9.46|9.35|9.85|9.69|9.45|9.4|9.62|9.55|9.54|9.56|9.29|9.28|9.37|9.42|9.34|9.01|9.1|9.6|9.03|9.02|9.03|8.91|8.69|8.58|8.48||||||8.3|8.27|8.27|8.39|8.53|8.6|8.68|8.6|8.51|8.47|8.37|8.44|8.46|8.47|8.46
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.56|2.55|2.57|2.54|2.55|2.55|2.58|2.61|2.63|2.6|2.68|2.54|2.53|2.53|2.53|2.53|2.54|2.52|2.52|2.51|2.5|2.5|2.48|2.53|2.54|2.54|2.55|2.54|2.58|2.52|2.53|2.51|2.56|2.56|2.56|2.56|2.61|2.62|2.62|2.63|2.65|2.66|2.65|2.68|2.74|2.75|2.73|2.73|2.76|2.68|2.68|2.68|2.69|2.7|2.74|2.75|2.75|2.73|2.72|2.7|2.68||||||2.69|2.71|2.75|2.74|2.76|2.76|2.8|2.81|2.84|2.89|2.94||2.88|2.89|2.88|2.86|2.84|2.87|2.82|2.8|2.77|2.8|2.81|2.81|2.81|2.74|2.83|2.77|2.78|2.79|2.85|2.7|2.68|2.72|2.69|2.7|2.73|2.73|2.75|2.77|2.86|2.87|2.93|3.05|2.97|2.95|2.96|2.97|2.95|2.89|2.9|2.94|2.93|2.95|2.95|2.97|2.95|2.96|2.97|2.98|3.07|3.15|3.26|3.15|3.12|3.05|3|3.04|3.03|3.04|3.11|3.27|3|2.96|2.9|2.86|2.9|2.94|2.91|2.98|2.82||2.88|3|2.98|2.78|2.78|2.78|2.81|2.85|2.8|2.78|2.81|2.9|2.89|2.86|2.98|2.99|2.98|3.05|2.97|3|2.93|2.92|2.92|3.05||||3.12|3.21|3.28|3.44|3.46|3.5|3.59|3.63|3.54|3.53|3.51|3.58|3.54|3.64|3.66|3.53|3.55||3.58|3.55|3.57|3.52|3.42|3.42|3.46|3.63|3.68|3.8|3.82|3.76|3.84|3.79|3.97|4.06|3.89|3.67|3.48|3.58|3.72|3.5|3.58|3.4|3.2|3.32|3.39|3.38|3.22|3.08|3.04|2.97|3.03|2.92|2.87|2.94|2.85|2.77|2.71||||||2.62|2.65|2.71|2.84|2.95|3.08|3.16|2.98|2.78|2.79|2.81|2.86|2.81|2.75|2.79
07412|101054|/equities/htdc|SHANGHAICOMP|3.04|3.04|3.02|3.02|2.99|3|3.01|3.04|3.04|3.04|3.03|3|2.98|2.98|2.98|2.97|2.98|2.97|2.95|2.94|2.94|2.96|2.94|2.95|2.98|2.99|2.96|2.96|2.94|2.94|2.94|2.91|2.93|2.94|2.95|2.97|2.99|3.01|3|3.02|3.02|3.03|3.02|3.01|3.03|3.05|3.06|3.04|3.03|3.04|3.04|3.04|3.08|3.09|3.11|3.11|3.13|3.1|3.1|3.08|3.07||||||3.07|3.07|3.08|3.1|3.12|3.17|3.28|3.15|3.17|3.2|3.21||3.22|3.22|3.22|3.22|3.2|3.22|3.19|3.16|3.15|3.16|3.18|3.21|3.25|3.25|3.21|3.15|3.22|3.19|3.12|3.07|3.05|3.06|3.04|3.05|3.06|3.06|3.08|3.09|3.18|3.17|3.24|3.24|3.26|3.26|3.26|3.36|3.22|3.14|3.22|3.25|3.25|3.36|3.34|3.34|3.36|3.39|3.34|3.35|3.39|3.42|3.43|3.53|3.53|3.52|3.39|3.33|3.34|3.35|3.39|3.43|3.48|3.54|3.48|3.29|3.35|3.47|3.28|3.31|3.25||3.33|3.78|3.48|3.19|3.16|3.11|3.12|3.15|3.15|3.13|3.16|3.13|3.13|3.12|3.2|3.22|3.17|3.14|3.17|3.19|3.14|3.19|3.16|3.24||||3.33|3.69|3.42|3.56|3.57|3.64|3.73|3.69|3.69|3.72|3.66|3.71|3.73|3.78|3.72|3.72|3.76||3.78|3.69|3.89|3.61|3.54|3.54|3.53|3.61|3.63|3.66|3.65|3.6|3.58|3.6|3.49|3.54|3.72|3.59|3.49|3.54|3.59|3.53|3.41|3.42|3.36|3.42|3.45|3.45|3.37|3.29|3.23|3.2|3.23|3.2|3.17|3.18|3.18|3.15|3.14||||||3.08|3.04|3.06|3.1|3.16|3.17|3.16|3.12|3.18|3.19|3.18|3.2|3.18|3.16|3.18
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.74|11.59|11.61|11.6|11.48|11.49|11.5|11.63|11.6|11.64|11.62|11.51|11.57|11.38|11.39|11.35|11.32|11.34|11.35|11.39|11.37|11.4|11.32|11.36|11.34|11.43|11.44|11.58|11.52|11.63|11.53|11.44|11.38|11.44|11.44|11.38|11.54|11.74|11.67|11.69|11.63|11.62|11.56|11.58|11.58|11.73|11.73|11.58|11.48|11.58|11.6|11.66|11.95|11.94|12|12|12.02|11.9|11.87|11.79|11.81||||||11.85|11.84|11.98|12.15|12.26|12.4|12.41|12.2|12.12|12.29|12.42||12.45|12.99|12.34|12.34|12.14|12.14|11.94|11.98|11.93|12|11.99|12.11|12.17|12.09|12.04|11.98|11.89|11.94|11.87|11.73|11.71|11.65|11.69|11.57|11.65|11.79|11.8|11.89|12.25|12.24|12.37|12.33|12.33|12.36|12.38|12.37|12.32|12.23|12.44|12.48|12.53|12.55|12.65|12.58|12.58|12.6|12.65|12.75|13.28|13.19|13.09|13.25|12.99|12.98|13.19|13.45|13.75|12.51|12.54|12.47|12.39|12.42|12.25|12.47|12.22|12.2|12.25|12.27|12.08||12.25|12.6|12.44|12.5|12.54|12.54|12.59|12.66|12.59|12.58|12.63|12.65|12.69|12.68|12.81|12.8|12.84|12.83|12.8|12.86|12.85|12.75|12.65|13||||13.25|13.41|13.58|13.95|14.06|14.23|14.28|14.03|13.97|14.02|13.97|14.18|14.33|14.74|14.43|14.04|14.12||14.49|14.05|14.1|13.98|13.66|13.82|13.79|13.74|13.66|13.49|13.51|13.55|13.61|13.46|13.19|13.48|13.66|13.73|13.56|13.75|14.13|13.11|12.96|13.01|12.81|12.78|12.72|12.86|12.71|12.24|12.29|12.27|12.38|12.32|12.15|12.15|12.15|12.11|11.96||||||12.01|11.89|11.88|11.92|11.99|12.05|12.05|12.04|12.11|12.09|12.01|12.1|12.11|12.08|12.12
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.77|4.73|4.69|4.76|4.79|4.54|4.63|4.77|4.7|4.67|4.67|4.6|4.55|4.53|4.55|4.55|4.55|4.56|4.51|4.51|4.48|4.55|4.77|4.52|4.52|4.48|4.46|4.51|4.51|4.53|4.5|4.47|4.55|4.47|4.48|4.49|4.63|4.71|4.71|4.81|4.87|4.87|4.75|4.82|4.93|4.97|4.94|4.84|4.92|4.79|4.77|4.8|4.95|5.2|4.93|4.93|4.98|4.96|4.93|4.88|4.85||||||4.8|4.75|4.88|4.92|5.02|5.08|5.25|5.27|5.38|5.58|5.74||5.58|5.17|5.35|4.95|4.94|5.02|4.93|4.93|4.88|5.08|4.97|4.53|4.49|4.44|4.51|4.56|4.53|4.51|4.47|4.43|4.39|4.44|4.44|4.41|4.44|4.39|4.43|4.55|4.75|4.9|4.79|4.8|4.8|4.81|4.68|4.86|4.64|4.55|4.71|4.71|4.8|4.95|4.8|4.88|4.92|4.88|4.92|4.96|5.16|5.22|5.15|5.04|5.13|5.18|4.97|5.01|5.07|5.02|5.03|5.12|4.98|4.98|4.91|4.9|5|5.01|5.08|5.14|5.14||4.84|4.9|4.97|5.1|5.27|5.11|5.35|5.17|5.14|5.12|5.22|5.84|5.34|5.27|5.34|5.44|5.29|5.21|5.2|5.12|5.08|5.17|5.19|5.42||||5.78|6.07|5.77|5.96|6.09|6.5|6.87|7.48|6.8|6.18|5.63|5.89|5.97|6.04|5.66|5.6|5.52||5.53|5.48|5.5|5.44|5.26|5.29|5.35|5.51|5.47|5.57|5.69|5.66|5.85|5.5|5.56|5.78|6.37|5.79|5.28|5.45|5.66|5.48|5.5|5.47|5.2|5.15|5.04|5.13|5.18|4.91|4.93|4.96|5.07|5.14|5.28|4.8|4.39|4.21|4.11||||||3.96|4.07|4.28|4.35|4.43|4.48|4.54|4.56|4.62|4.68|4.72|4.99|4.74|4.74|4.69
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.22|4.28|4.29|4.24|4.42|4.62|4.27|4.1|4.08|4.09|4.14|4|3.98|4.05|4.1|4.19|4.19|4.15|4.19|4.31|4.2|4.19|4.22|4.24|4.3|4.36|4.24|4.12|4.07|4.09|4.04|3.99|4.04|3.99|4.05|4.06|3.9|3.95|3.93|3.85|3.75|3.79|3.84|3.83|3.81|3.86|3.84|3.79|3.84|3.83|3.81|3.74|3.76|3.7|3.78|3.85|4.18|3.95|3.73|3.47|3.48||||||3.48|3.49|3.54|3.64|3.66|3.62|3.63|3.64|3.64|3.7|3.72||3.74|3.74|3.63|3.63|3.62|3.62|3.57|3.57|3.56|3.58|3.54|3.53|3.52|3.51|3.55|3.57|3.57|3.55|3.53|3.46|3.44|3.51|3.48|3.5|3.5|3.52|3.58|3.63|3.7|3.79|3.89|3.86|3.86|3.89|3.9|3.91|3.92|3.93|3.98|4.01|3.81|3.94|3.81|3.82|3.8|3.78|3.82|3.84|3.95|4|3.95|3.96|3.99|4.03|3.94|3.96|3.94|3.99|4.03|3.98|3.94|3.96|3.86|3.85|3.94|3.93|4.04|3.92|3.82||4.1|4.17|4.14|4.12|4.1|4.13|4.14|4.07|4.07|4.13|4.18|4.18|4.16|4.16|4.27|4.3|4.23|4.19|4.25|4.11|4.07|4.06|4.06|4.2||||4.31|4.43|4.57|4.84|4.85|4.92|5|5.02|4.94|5.03|4.9|4.88|4.86|5.05|4.91|4.95|5.05||5.02|5.35|5.3|4.83|4.53|4.49|4.51|4.6|4.79|4.5|4.51|4.59|4.6|4.57|4.41|4.43|4.57|4.65|4.35|4.4|4.62|4.46|4.33|4.36|4.29|4.35|4.54|4.49|4.11|3.95|3.95|3.94|3.93|3.92|3.87|3.89|3.89|3.86|3.82||||||3.74|3.78|3.83|3.91|3.95|3.96|3.97|3.94|3.98|3.93|3.97|4|3.96|3.96|3.98
07416|100405|/equities/whirlwind|SHANGHAICOMP|2.92|2.89|2.94|2.91|2.92|2.93|2.9|2.96|2.95|3.02|2.93|2.85|2.79|2.81|2.8|2.81|2.84|2.85|2.84|2.83|2.79|2.8|2.81|2.8|2.84|2.85|2.89|2.83|2.81|2.82|2.77|2.72|2.75|2.77|2.76|2.78|2.86|2.91|2.9|2.93|2.95|2.97|2.98|2.98|3.02|3.09|3.06|3.03|3.03|3.05|3.04|3.02|3.06|3.06|3.1|3.14|3.17|3.12|3.11|3.07|3.08||||||3.08|3.1|3.14|3.18|3.22|3.23|3.29|3.27|3.32|3.43|3.5||3.43|3.44|3.45|3.41|3.42|3.38|3.32|3.31|3.29|3.29|3.3|3.42|3.24|3.16|3.23|3.24|3.21|3.24|3.19|3.13|3.1|3.14|3.09|3.1|3.13|3.14|3.17|3.2|3.39|3.48|3.53|3.54|3.63|3.7|3.51|3.56|3.65|3.53|3.59|3.7|3.5|3.59|3.56|3.49|3.55|3.51|3.26|3.3|3.29|3.34|3.36|3.4|3.43|3.35|3.3|3.36|3.38|3.5|3.45|3.43|3.31|3.34|3.24|3.25|3.32|3.28|3.27|3.22|3.11||3.15|3.18|3.19|3.31|3.36|3.4|3.44|3.47|3.41|3.39|3.46|3.54|3.52|3.43|3.67|3.68|3.66|3.6|3.65|3.67|3.67|3.67|3.63|3.73||||3.79|3.82|3.96|4.5|4.54|4.66|4.84|4.82|4.66|4.68|4.58|4.59|4.63|4.88|5.26|5.19|4.85||4.61|4.65|4.59|4.52|4.35|4.28|4.28|4.47|4.51|4.58|4.63|4.56|4.64|4.57|4.53|4.72|5.26|5.13|4.85|5.08|5.1|4.85|4.69|4.33|4.07|4.1|4.14|4.29|4.18|3.99|3.9|3.92|3.94|3.91|3.83|3.7|3.67|3.7|3.47||||||3.29|3.35|3.49|3.57|3.6|3.55|3.58|3.59|3.67|3.73|3.84|3.95|4.08|3.73|3.46
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.99|9.72|9.62|9.55|9.76|9.76|9.97|10.2|9.99|10.02|10.12|10.21|10.15|9.94|10.11|10.18|10.26|10.1|10.02|10.06|10.19|10.3|10.55|10.91|10.7|10.82|10.66|11.11|10.98|11.09|10.96|11.04|11.08|10.94|10.35|10.53|10.47|10.68|10.67|10.25|10.18|10.1|9.76|9.66|9.34|9.12|8.83|8.94|8.75|8.78|8.75|8.43|8.54|8.53|8.58|8.53|8.49|8.36|8.32|8.33|8.39||||||8.27|8.26|8.22|8.21|8.32|8.46|8.6|8.58|8.56|8.88|9.02||8.63|8.69|8.65|8.55|8.52|8.51|8.43|8.46|8.29|8.34|8.34|8.42|8.46|8.46|8.32|8.52|8.51|8.53|8.52|8.42|8.3|8.14|7.98|7.95|7.91|7.94|7.94|7.95|8.26|8.29|8.45|8.48|8.32|8.31|8.35|8.4|8.4|8.39|8.51|8.62|8.74|8.83|8.85|8.85|8.71|8.65|8.61|8.56|8.71|8.78|8.86|8.83|8.84|8.63|8.74|8.8|8.64|8.5|8.54|8.53|8.45|8.35|8.2|8.23|8.28|8.28|8.18|8.32|8.06||8.09|8.46|8.65|8.85|8.89|8.94|8.99|9.17|9.2|9.2|9.24|9.33|9.16|8.82|8.95|8.94|8.83|8.63|8.73|8.86|8.76|8.94|8.87|9.14||||9.39|9.19|9.38|9.58|9.07|9.28|9.44|9.36|9.45|9.54|9.41|9.77|9.89|10.16|10.35|10.17|10.68||10.01|9.68|9.12|9.09|8.87|8.94|8.83|9.02|9.16|9.26|9.04|9.05|9.15|9.18|8.64|8.73|8.93|9|8.93|8.72|8.64|8.46|8.36|8.42|8.3|8.33|8.34|8.48|8.21|7.95|8.06|8.13|8.14|8.02|7.98|7.75|7.7|7.71|7.46||||||7.32|7.25|7.36|7.4|7.49|7.5|7.52|7.58|7.63|7.58|7.52|7.4|7.46|7.46|7.43
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.61|11.5|11.34|11.22|11.2|11.01|11.08|11.23|11.13|11.2|11|10.84|10.81|10.77|10.85|10.87|10.84|10.79|10.8|10.68|10.72|10.83|10.84|10.87|10.93|11.16|11.16|11.01|10.97|10.99|10.89|10.86|10.67|10.72|10.8|10.82|10.82|11.07|11.09|11.23|11.38|11.43|11.38|11.6|11.64|11.74|11.76|11.56|11.29|11.48|11.44|11.19|11.52|11.65|11.09|11.45|11.2|11.06|10.89|10.84|10.75||||||10.86|10.8|10.79|10.97|11.17|10.89|10.94|10.94|10.97|11.03|11.15||11.12|11.09|11.18|11.28|11.12|11.18|11.04|11.12|11.09|11.09|11.22|11.34|10.95|10.82|10.75|10.85|10.76|10.44|10.39|10.2|9.39|9.5|9.53|9.65|9.81|10.03|9.98|10.1|10.26|10.32|10.5|10.49|10.38|10.3|10.31|10.33|10.4|10.26|10.29|10.29|10.17|10.24|10.34|10.42|10.16|10.14|10.13|10.14|10.33|10.4|10.46|10.45|10.54|10.64|10.46|10.45|10.51|10.53|10.43|10.37|10.22|10.27|10.14|10.11|10.32|10.31|10.35|10.32|10.12||10.18|10.16|10.25|10.31|10.35|10.17|10.22|10.26|10.23|10.14|10.21|10.32|10.48|10.16|10.26|10.39|10.02|9.85|9.86|10|9.83|9.94|10.06|10.49||||10.61|10.69|10.94|11.14|11.16|11.26|11.3|11.25|11.5|11.44|11.33|11.45|11.32|11.4|11.84|12.8|12.78||11.68|11.32|11.34|11.26|10.89|10.91|10.7|10.98|11.08|10.91|10.94|10.89|11.09|11.12|10.6|10.81|10.93|10.93|10.77|11.15|11.19|10.94|10.79|10.64|10.39|10.37|10.28|10.45|10.15|9.74|9.82|9.85|9.85|9.64|9.53|9.57|9.57|9.38|9.33||||||9.17|9.41|9.36|9.55|9.65|9.53|9.5|9.52|9.67|9.64|9.57|9.45|9.53|9.51|9.49
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.47|6.47|6.51|6.45|6.48|6.48|6.65|6.84|6.73|6.74|6.59|6.43|6.28|6.28|6.34|6.39|6.43|6.37|6.38|6.39|6.39|6.48|6.44|6.41|6.38|6.42|6.39|6.42|6.31|6.45|6.38|6.25|6.35|6.35|6.44|6.46|6.73|6.83|6.76|6.78|6.79|6.81|6.91|6.97|7.07|7.2|7.25|7.12|7.13|7.17|7.2|7.22|7.44|7.57|7.84|8.1|7.47|7.38|7.39|7.33|7.12||||||7.07|7.15|7.3|7.39|7.45|7.33|7.37|7.35|7.34|7.48|7.58||7.36|7.42|7.44|7.46|7.39|7.4|7.3|7.3|7.22|7.17|7.17|7.25|7.24|7.05|7.25|7.34|7.4|7.44|7.39|7.23|7.18|7.27|7.18|7.14|7.04|7.06|7.17|7.5|7.73|7.82|8.07|8|8.11|8.05|8.02|7.93|7.88|7.58|7.67|7.76|7.87|8.02|8.08|7.79|7.74|7.8|7.84|7.83|7.9|7.96|7.97|7.81|7.94|7.86|7.78|7.82|7.77|7.76|7.82|7.78|7.66|7.63|7.51|7.51|7.49|7.53|7.6|7.56|7.6||7.46|7.5|7.5|7.65|7.71|7.73|7.74|7.87|7.7|7.75|7.75|7.76|7.76|7.65|7.8|7.76|7.74|7.73|7.75|7.67|7.58|7.58|7.55|7.85||||8.54|8.67|8.6|8.4|8.34|8.55|8.8|8.72|8.91|9.03|8.86|9.27|9.2|9.38|8.99|9.14|9.23||9.16|8.98|8.98|8.88|8.42|8.45|8.48|8.73|8.82|8.88|8.93|8.96|9.12|9.06|8.96|9.26|9.68|10.29|9.41|8.98|9.2|9.36|9.18|9.41|9.3|9.27|9.55|9.68|9.6|9.13|9.22|9.09|9.35|9.15|8.89|8.95|8.98|8.75|8.64||||||8.36|8.48|8.52|8.57|8.64|8.62|8.6|8.47|8.54|8.64|8.57|8.73|8.78|8.85|8.57
07420|100628|/equities/rebecca|SHANGHAICOMP|3.61|3.59|3.67|3.66|3.71|3.73|3.78|3.54|3.48|3.5|3.51|3.47|3.39|3.38|3.4|3.39|3.4|3.39|3.3|3.27|3.26|3.31|3.32|3.37|3.37|3.33|3.33|3.35|3.37|3.38|3.36|3.33|3.4|3.52|3.59|3.55|3.37|3.46|3.44|3.45|3.44|3.42|3.39|3.4|3.4|3.41|3.42|3.41|3.28|3.28|3.27|3.29|3.36|3.46|3.49|3.47|3.43|3.27|3.25|3.24|3.22||||||3.22|3.24|3.28|3.3|3.33|3.39|3.46|3.44|3.32|3.39|3.44||3.44|3.46|3.47|3.45|3.46|3.43|3.36|3.37|3.39|3.42|3.43|3.47|3.46|3.39|3.47|3.48|3.46|3.49|3.41|3.25|3.15|3.18|3.14|3.17|3.17|3.16|3.18|3.23|3.36|3.29|3.34|3.38|3.4|3.4|3.42|3.47|3.48|3.43|3.45|3.5|3.51|3.52|3.54|3.45|3.37|3.45|3.36|3.35|3.4|3.42|3.43|3.46|3.43|3.48|3.29|3.34|3.33|3.39|3.34|3.33|3.27|3.22|3.15|3.15|3.22|3.22|3.16|3.15|3.07||3.1|3.12|3.13|3.19|3.16|3.14|3.16|3.17|3.17|3.11|3.16|3.2|3.23|3.22|3.5|3.52|3.65|3.63|3.3|3.28|3.19|3.22|3.2|3.26||||3.35|3.49|3.63|3.76|3.75|3.83|3.94|3.9|3.97|3.97|3.88|4.08|4|3.97|4|3.97|4.02||4.07|4.03|3.92|3.87|3.72|3.69|3.69|3.8|3.84|3.84|3.89|3.88|3.92|3.94|3.68|3.73|3.82|3.83|3.77|3.86|3.97|4.13|3.77|3.5|3.47|3.48|3.47|3.53|3.46|3.36|3.48|3.22|3.23|3.12|3.02|3.02|3|2.95|2.92||||||2.82|2.82|2.87|2.89|2.95|2.96|2.98|2.98|2.99|3.02|2.97|2.95|2.96|2.96|2.95
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.7|4.32|4.37|4.32|4.33|4.3|4.37|4.46|4.43|4.38|4.37|4.29|4.25|4.27|4.32|4.35|4.4|4.37|4.39|4.38|4.38|4.45|4.34|4.35|4.32|4.3|4.32|4.37|4.38|4.44|4.4|4.39|4.38|4.43|4.52|4.42|4.52|4.66|4.63|4.67|4.69|4.76|4.7|4.74|4.81|4.92|5.06|4.82|4.72|4.77|4.72|4.68|4.8|4.87|4.96|4.99|4.95|4.9|4.88|4.86|4.93||||||4.6|4.65|4.56|4.66|4.73|4.68|4.74|4.7|4.7|4.84|4.88||4.85|4.97|4.98|4.88|4.76|4.79|4.76|4.78|4.76|4.92|5|5.17|5.25|4.96|4.71|4.84|4.75|4.56|4.5|4.44|4.26|4.23|4.16|4.18|4.32|4.35|4.04|4.05|4.21|4.29|4.4|4.44|4.47|4.5|4.53|4.53|4.53|4.45|4.53|4.57|4.6|4.69|4.69|4.57|4.6|4.55|4.55|4.6|4.73|4.78|4.92|4.97|4.9|4.86|4.76|4.8|4.76|4.82|4.9|4.8|4.54|4.52|4.42|4.4|4.41|4.46|4.46|4.41|4.38||4.61|4.54|4.68|4.8|4.82|4.86|4.95|4.99|4.84|4.72|4.95|5.05|5.05|4.92|5.16|5.16|5.1|5.14|5.31|5.29|5.16|5.24|5.05|5.31||||5.44|5.56|5.65|6.05|6.02|6.06|6.28|6.4|6.52|6.68|6.19|6.8|6.94|7.33|7.39|6.88|6.3||6.69|6.24|6.02|5.98|5.8|5.82|6.08|6.72|6.28|5.71|5.28|4.85|4.82|4.85|4.75|4.74|4.88|4.97|4.85|4.87|4.94|4.84|4.4|4.44|4.37|4.39|4.38|4.48|4.34|4.26|4.35|4.25|4.28|4.25|4.01|3.95|3.94|3.89|3.72||||||3.58|3.42|3.5|3.43|3.73|3.8|3.8|3.75|3.77|3.79|3.74|3.73|3.76|3.75|3.74
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|43.0429|43.3286|39.8572|39.1286|39.2572|38.5214|39.1357|40.1286|40.05|39.7429|40.0857|40.2143|37.7786|37.7286|37.4929|37.4072|37.4929|37.4786|38.1072|36.8429|37.1143|37.4286|37.3214|37.0214|37.1143|37.4143|38.2143|39.6072|40.1072|42.05|40.9929|42.3786|42|39.9286|37.5857|37.55|39.0429|39.5429|39.7429|39.9786|40.0214|40.1286|56.29|40.4572|41.2143|42.6857|42.8357|41.5429|41.2143|41.6857|41.8929|42.5|42.9429|43.3|43.2857|43.6929|44.3857|43.3286|43.3214|42.9|43.0929||||||43.35|43.1429|43.5|43.7857|44.95|45.6357|47.4857|43.7|43.4286|44.5714|45.3429||44.9714|45.4429|46.3143|45.6929|44.6857|45|45.2143|43.2|43.0286|43.2429|43.35|43.4857|43.2|42.5714|45.4643|47.8214|48.6429|45.9857|45.4143|44.4143|61.46|44.4286|43.2072|43.5714|43.9357|43.4572|44.2857|43.2143|44.9572|46.0786|47.5|48.1429|48.9286|48.55|49.0214|48.85|49.2643|47.8429|49.9286|50.7143|48.4286|49.9715|51.4286|49.9143|51.3357|50.7857|49.7786|48.4072|47.1|47.5|47.8429|46.9357|47.5714|48.2857|47.2714|46.0857|44.0429|44.5|44.9143|45.5572|46.5572|43.8857|42.5857|42.9286|43.4786|43.1214|43.9286|44.3786|43.3929||43.7429|62.93|44.9857|47.8|49.8357|51.6214|48.2857|45.4929|45.6714|47.1429|48.4857|50.2286|51.1786|52.1072|59.1429|57.1643|54.6429|52.6429|47.8572|43.5714|40.6357|41.3357|42.8429|42.4214||||39.8572|36.2429|33.0572|33.6357|33|33.35|33.6429|33.5|33.9214|35.6286|32.6072|33.2714|32.9214|33.35|33.4857|32.3214|33.2143||33.2143|33.5929|33.8072|32.7572|31.9786|32|31.8|32.9|32.7857|33.5643|47.15|34.0572|34.4429|33.8357|33.0572|33.8429|34.6643|35.6072|34.3929|32.7357|33.2143|33.0357|32.95|33.6786|33.0714|32.8286|32.8072|33.3|31.5357|29.6429|29.6643|29.5714|29.8572|29.6072|29.1429|29.7857|30.45|30.2143|30.0643||||||29.9929|30.3857|30.3286|30.7143|31.8429|32.0714|31.0357|31.0572|31.3286|31.7857|31.6857|31.5643|31.8572|31.7143|32.1429
07423|100687|/equities/yuguang|SHANGHAICOMP|4.73|4.71|4.76|4.62|4.61|4.55|4.5|4.55|4.55|4.6|4.54|4.45|4.43|4.51|4.5|4.47|4.42|4.43|4.41|4.53|4.25|4.29|4.33|4.39|4.45|4.4|4.4|4.33|4.33|4.36|4.24|4.2|4.28|4.28|4.32|4.27|4.41|4.45|4.43|4.45|4.48|4.51|4.51|4.51|4.54|4.6|4.62|4.57|4.58|4.64|4.6|4.58|4.72|4.72|4.75|4.82|4.85|4.81|4.82|4.84|4.72||||||4.7|4.74|4.9|5.14|5.16|5.17|5.1|5.06|5.12|5.22|5.25||5.22|5.26|5.24|5.25|5.32|5.57|5.6|5.3|5.33|5.41|5.48|5.37|5.16|5.26|5.07|5.04|5.11|5.1|5.04|5.08|5.29|5.18|5.37|5.16|5.37|5.43|5.19|5.13|5.1|4.81|4.77|4.92|4.95|4.9|4.96|5.04|5.11|5|5.12|5.38|5.46|5.02|4.81|4.71|4.72|4.79|4.75|4.74|4.87|4.95|5.06|5.29|5.09|5.04|5.28|5.24|5.53|6.07|5.82|5.88|5.65|5.62|5.84|5.99|6.04|5.88|6.28|6.16|5.61||5.1|4.74|4.96|5.07|5.02|5.08|5.14|4.99|4.99|4.98|4.85|4.98|4.68|4.3|4.58|4.63|4.47|4.54|4.38|4.4|4.38|4.42|4.27|4.48||||4.51|4.6|4.81|5.01|4.97|5.05|5.16|5.04|5.09|5.04|5.04|5.01|4.93|5.04|5.1|5.14|5.25||5.21|5.2|5.27|5.35|5.06|4.96|5|5.17|5.34|5.34|5.43|5.4|5.55|5.57|5.63|5.77|5.91|6.07|5.94|6.15|6.42|5.95|5.7|5.79|5.45|5.68|5.47|5.22|5.07|4.77|4.36|4.1|4.02|3.92|3.84|3.81|3.83|3.76|3.71||||||3.62|3.62|3.61|3.7|3.77|3.76|3.81|3.84|3.92|3.94|4.02|3.77|3.73|3.76|3.91
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.43|4.43|4.36|4.34|4.31|4.31|4.35|4.39|4.41|4.44|4.46|4.42|4.23|4.18|4.19|4.19|4.2|4.18|4.18|4.15|4.14|4.16|4.16|4.19|4.21|4.24|4.23|4.13|4.1|4.14|4.14|4.11|4.11|4.13|4.12|4.15|4.26|4.35|4.33|4.33|4.3|4.26|4.21|4.25|4.26|4.29|4.27|4.19|4.21|4.19|4.19|4.21|4.28|4.29|4.32|4.31|4.3|4.2|4.18|4.13|4.13||||||4.15|4.16|4.22|4.27|4.32|4.39|4.46|4.42|4.47|4.55|4.62||4.54|4.55|4.57|4.58|4.54|4.56|4.43|4.39|4.37|4.39|4.42|4.44|4.45|4.4|4.4|4.45|4.48|4.43|4.36|4.3|4.28|4.34|4.26|4.23|4.25|4.27|4.24|4.28|4.42|4.43|4.6|4.64|4.68|4.66|4.67|4.72|4.78|4.8|5.24|5.15|5.06|5.13|5.06|5.08|5.05|5.21|5.25|5.32|5.59|5.5|5.43|5.46|5.45|5.41|5.38|5.33|5.31|5.35|5.39|5.43|5.37|5.33|5.26|5.27|5.46|5.5|5.56|5.62|5.38||5.49|5.73|6.06|6.19|6.15|6.15|6.06|6.23|6.06|5.74|5.84|5.72|5.76|5.53|5.85|5.73|5.75|5.58|5.36|5.48|5.3|5.52|5.55|5.58||||5.37|5.18|5.27|5.65|5.78|5.85|5.79|5.69|5.81|5.85|5.79|5.84|5.67|5.86|5.94|6.03|6.11||6.13|6.24|6.7|6.65|6.68|6.86|6.59|7.05|7.24|7.06|6.68|6.54|6.26|6.25|6.3|6.36|6.6|6.25|6.1|6.17|5.78|5.32|5.27|5.06|4.9|5.04|5.35|5.02|4.86|4.45|4.4|4.29|4.34|4.19|4.19|4.33|4.14|4.07|4.03||||||3.92|3.96|3.99|4.01|4.2|4.28|4.49|4.2|4.18|3.85|3.87|3.93|3.85|3.72|3.74
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|18.93|19.16|19.54|19.42|18.9|17.95|17.8|18.52|19|17.65|17.9|17.9|17.96|17.95|18.18|18.2|17.69|17.33|17.23|16.88|16.67|16.33|15.41|15.31|15.66|15.63|15.57|15.42|15.46|15.55|15.16|14.9|14.88|14.72|14.66|14.68|14.8|14.91|14.55|14.6|14.58|14.29|14.1|13.96|13.8|13.98|13.9|13.66|13.69|13.74|13.65|13.57|13.79|13.96|14.05|14.25|14.29|14.13|14.15|14.03|15.11||||||15.2|14.62|14.99|15.24|15.61|15.84|15.6|15.54|15.76|15.95|15.96||15.46|15.16|15.25|15.07|14.89|15.15|15.04|14.97|14.68|14.66|14.8|14.72|14.77|14.5|14.97|15.12|14.35|14.49|14.29|14.07|13.97|14.14|13.68|13.87|13.84|13.94|13.53|13.5|13.97|13.95|14.28|14.49|14.59|14.46|14.43|14.45|14.33|14.24|14.78|14.85|15.15|15.37|15.42|15.48|15.54|15.47|15.33|15.36|15.9|15.98|16.05|16.03|16.17|16.29|16.5|16.58|16.8|17.16|17.59|20.55|19.6|17.98|17.5|17.62|17.43|17.71|17.36|16.84|16.29||16.39|16.54|17|17.5|17.63|18.04|17.71|17.26|16.74|16.49|15.96|16.43|16.4|15.79|16.34|16.4|16.64|16.43|16.21|16.25|16.05|16.21|15.43|15.71||||16.33|16.39|16.53|17.74|18.39|18.78|19.39|19.32|18.77|18.49|18.35|18.59|18.06|18.23|18.21|18.66|19.17||19.35|18.35|18.22|18.16|17.68|17.74|18.41|18.14|17.95|18.19|18.03|17.93|18.28|18|18.04|17.9|18.46|18.79|18.21|18.04|18.4|18.18|17.47|17.46|17.19|17.16|17.3|17.77|17.94|16.77|16.09|16.26|16.41|16.17|16.14|15.94|15.96|15.89|16.73||||||17.28|17.34|16.2|17.42|17.11|16.81|16.85|16.96|17.34|18.21|17.54|17.61|17|16.6|16.64
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.35|10.45|10.4|10.23|10.16|9.93|9.93|10.19|10.25|10.12|10.15|10.25|9.9|9.84|9.75|9.73|9.58|9.61|9.65|9.67|9.66|9.45|9.27|9.42|9.48|9.47|9.59|9.93|10.08|10.19|10.26|10.3|10.79|11|10.57|10.58|10.76|10.87|10.4|10.42|9.49|9.33|9.33|9.19|9.05|9.08|9.05|8.92|8.92|8.97|8.93|8.88|9.09|9.16|9.22|9.24|9.25|9.06|9.07|9.05|9.05||||||9.07|9.05|9.14|9.27|9.48|9.55|9.27|9.24|9.22|9.39|9.41||9.27|9.32|9.38|9.37|9.28|9.14|8.97|8.91|8.88|8.97|8.95|8.73|8.71|8.56|8.75|8.8|8.81|8.8|8.76|8.57|8.56|8.73|8.66|8.73|8.77|8.75|8.7|8.84|8.99|9.1|9.21|9.24|9.39|9.34|8.96|8.95|9.04|8.91|9.09|9.07|9.07|9.14|9.17|9.15|9.07|9.03|9.01|9|9.14|9.14|9.15|9.21|9.4|9.44|9.08|9.23|9.19|9.27|9.36|9.4|9.19|9.18|9.07|9.07|9.22|9.26|9.39|9.38|9.35||9.27|9.16|9.16|9.34|9.39|9.42|9.39|9.49|9.59|9.54|9.51|9.62|9.57|9.28|10.03|9.99|9.95|9.92|10.05|10.07|10.08|10.25|10.69|11.74||||11.91|12.07|12.07|12.45|12.43|12.45|12.17|12.25|12.15|12.18|12.29|12.5|12.47|12.98|12.98|12.67|12.79||12.71|12.82|12.96|13.23|13.09|13|13.18|13.38|13.3|13.58|13.41|12.62|12.32|12.32|11.82|11.69|11.88|11.76|11.63|11.83|12.07|11.82|11.46|11.33|11.08|11.18|11.01|11.17|11.24|10.73|10.75|10.96|11|11.07|10.95|11|10.75|10.73|10.58||||||10.82|10.33|10.2|10.2|10.31|10.32|10.41|10.49|10.57|10.37|10.35|10.41|10.38|10.34|10.57
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.17|16.04|15.48|15.02|14.7|14.67|14.85|14.78|14.85|15.09|15.06|14.97|15|14.56|14.43|14.5|14.76|14.93|14.68|14.49|14.35|14.25|14.3|14.48|14.67|14.63|14.12|14.12|14.17|14.42|14.39|14.34|14.79|14.88|14.98|15.2|15.46|15.97|15.95|16.19|16.38|16.39|16.16|16.39|16.52|16.72|16.62|16.45|16.74|16.99|16.7|16.54|16.53|16.71|16.76|16.49|16.24|15.56|15.58|15.2|15.47||||||15.3|15.36|15.58|15.62|15.67|15.82|16.08|16.19|16.27|16.36|17.28||16.65|16.27|15.86|16.05|15.47|15.76|16.04|14.77|14.23|13.94|13.95|13.48|13.56|13.21|13.44|13.39|13.42|13.3|13.32|13.43|13.07|13.27|13.19|13.53|12.43|12.12|11.88|11.29|12.03|12.1|12.28|12.19|12.26|12.16|11.56|11.49|11.73|11.67|11.87|11.94|11.9|11.93|11.84|11.87|11.8|11.83|11.88|11.86|12|12.13|12.3|12.4|12.58|12.51|12.21|12.26|12.09|12.25|12.29|12.29|12.16|12.14|11.86|11.83|11.84|11.92|12.09|12.09|11.97||11.81|12.14|11.89|12.25|12.33|12.18|12.11|12.18|12.17|11.72|11.75|11.96|12|12.54|12.62|12.81|12.56|12.07|12.22|12.01|11.97|12.12|12.24|12.32||||12.71|12.39|12.45|12.59|12.81|13.14|13.03|12.67|12.79|12.36|12.03|12.62|12.42|13.31|13.93|14.03|14.7||13.68|13.64|13.87|13.87|13.43|13.73|13.76|14.11|14.22|13.28|12.98|12.71|13.04|12.5|11.46|10.77|10.84|10.92|10.75|10.83|11.18|11.11|10.89|10.84|10.69|10.77|10.86|10.91|10.92|10.21|10.14|10.18|10.21|10.32|10.34|10.39|9.96|9.84|9.51||||||9.47|9.35|9.44|9.51|9.55|9.49|9.47|9.53|9.66|9.69|9.45|9.51|9.57|9.56|9.71
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|6.32|6.32|6.44|6.4|6.43|6.42|6.47|6.47|6.47|6.49|6.55|6.25|6.17|6.13|6.15|6.15|6.18|6.2|6.2|6.1|6.07|6.09|6.05|6.15|6.17|6.22|6.19|6.28|6.22|6.16|6.15|6.06|6.23|6.3|6.51|6.15|6.31|6.5|6.53|6.61|6.65|6.66|6.62|6.55|6.79|6.88|6.85|6.83|6.81|6.79|6.74|6.76|6.86|6.92|7.05|7.1|7.16|7.05|7.1|7.13|7.01||||||6.97|6.83|6.95|6.95|7|7|7.14|7.03|7.09|7.15|7.2||7.15|7.65|7.23|6.92|7.03|6.79|6.58|6.6|6.61|6.56|6.61|6.59|6.54|6.43|6.51|6.5|6.55|6.46|6.44|6.37|6.28|6.33|6.25|6.28|6.38|6.36|6.45|6.55|6.34|6.35|6.53|6.63|6.71|6.72|6.76|6.8|6.79|6.76|7.03|7.18|7.21|7.35|7.05|7.1|7.21|7.5|7.53|7.7|8.4|7.99|7.35|7.45|7.44|7.38|7.37|7.49|7.59|7.44|7.38|7.45|7.3|7.27|7.18|7.27|7.39|7.5|7.6|7.61|7.27||7.19|7.2|7.21|7.26|7.34|7.31|7.26|7.29|7.31|7.05|7.18|7.19|7.24|7.17|7.41|7.42|7.38|7.33|7.42|7.35|7.21|7.26|7.28|7.57||||7.78|8.13|8.28|8.73|8.99|9.06|9.13|9.35|9.01|8.63|8.46|8.82|8.85|8.89|8.91|8.9|9.04||8.95|9.04|8.69|8.6|8.39|8.38|8.32|8.56|8.71|8.57|8.54|8.71|8.72|8.41|8.3|8.41|8.54|8.66|8.39|8.46|8.56|8.43|8.26|8.16|8.1|8.12|8.08|8.19|8.04|7.74|7.77|7.75|7.84|7.74|7.55|7.57|7.49|7.45|7.39||||||7.26|7.21|7.24|7.34|7.49|7.53|7.55|7.53|7.61|7.75|7.84|7.64|7.73|8.05|7.68
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.45|16.08|16.38|16.43|16.14|16.03|16.13|16.6|16.83|16.93|16.65|16.2|16.5||16.04|15.96|15.93|15.85|15.18|15.16|15.26|15.65|15.68|15.93|15.91|15.65|15.68|15.96|15.75|16.02|16.09|16.05|15.74|15.83|15.33|15.15|15.58|16.4|16.1|16.15|16.05|16.23|14.9|15.26|14.87|15.16|15.17|14.8|14.99|15.08|15.12|15.14|15.55|15.7|15.97|15.76|15.87|15.73|15.76|15.53|15.79||||||15.89|15.84|16.19|16.37|16.75|16.7|16.9|16.77|15.99|16.32|16.49||16.41|16.6|16.88|16.95|16.88|15.65|15.4|15.3|14.74|14.76|14.67|14.85|14.9|14.61|15.13|15.3|15.39|15.72|15.28|14.98|14.57|14.84|14.61|14.68|14.7|14.72|14.83|14.99|15.77|15.68|16.08|16.38|16.25|16.25|16.15|16.26|16.18|15.72|15.92|16|16.2|16.32|16.25|16.28|16.3|16.43|16.45|16.53|17.01|17.25|17.43|17.68|17.76|17.36|16.95|16.95|16.73|16.79|16.98|17.09|16.98|17.28|17.27||||||||||||15.97|15.81|16.08|16.01|15.94|15.85|16.18|16.64|16.22|16.16|16.75|16.16|16.88|15.96|16.23|18.09|17.75|18.18|18.3|19.33||||20.26|21.45|21.8|22.44|22.64|22.75|23.87|22.97|23.15|22.48|22.45|21.85|21.93|22.76|23.3|21.75|22.03||22.06|21.86|22.12|21.94|21.29|21.43|20.8|21.61|21.85|21.96|22.07|22.15|22.69|22.13|22.22|22.04|22.73|23.57|23.5|23.11|22.3|23.22|22.56|22.65|21.95|21.92|22.22|22.55|22.76|21.64|21.11|20.19|20.48|20.48|19.94|19.66|19.98|18.65|18.54||||||17.77|17.48|17.83|18.18|18.54|18.54|18.6|18.29|18.7|19.05|18.49|18.84|19.06|18.97|18.6
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|16.35|16.05|16.27|16.14|16.26|16.29|16.4|16.3|16.76|16.33|16.25|15.98|15.5|15.64|16.05|15.64|15.68|15.52|15.31|15.09|15.08|15.32|15.32|15.69|15.68|15.64|16|16.47|16.55|16.04|16.15|16.98|16.26|16.26|16|16.13|16.33|16.3|15.99|16.28|16.26|16.59|16.48|16.79|16.87|17.86|18.75|18.58|18.79|18.97|18.9|18.28|18.75|19.23|19.2|19.81|20.15|19.39|19.26|19.4|18.9||||||19.1|19.38|19.29|19.64|19.57|19.42|19.68|18.5|18.41|18.45|18.55||18.87|18.88|18.57|19|18.44|18.66|17.14|17.05|16.58|15.98|15.87|16.22|14.77|13.51|13.86|13.85|13.78|13.75|13.77|13.45|13.21|14.18|14.34|14.51|14.79|14.72|14.34|14.1|14.74|14.29|14.44|14.45|14.41|14.35|14.4|14.27|14.07|13.8|13.89|14.06|13.98|14.14|14.1|14.04|13.89|14.01|14.1|14|14.27|14.42|14.42|14.35|14.38|14.34|14.19|14.14|13.92|13.93|13.94|13.97|13.68|13.56|13.35|13.47|13.8|13.87|14|13.97|13.69||13.86|14.42|14.44|14.38|14.5|14.44|14.33|14.2|14.12|13.99|14.15|14.46|14.43|13.98|14.25|14.22|14.17|14.13|14.1|14.2|14|14.17|14.1|14.38||||14.82|14.61|14.99|15.35|15.13|15.5|15.83|15.75|15.85|15.92|15.72|15.87|15.7|16.14|16.44|16.7|16.48||16.3|16.22|16.31|16.22|15.54|15.55|15.93|16.29|16.25|16.42|16.5|16.49|16.52|16.26|16.3|17.27|18.98|19.5|17.73|16.86|16.97|16.77|16.35|15.86|15.68|15.75|15.47|15.58|15.42|14.98|14.6|14.56|14.78|14.62|14.3|14.33|14.09|14.12|13.81||||||13.05|12.64|13.32|13.59|13.72|13.76|13.67|13.57|13.82|13.88|13.65|13.9|13.98|14.09|14.15
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.96|10.94|11.14|11.11|10.93|10.05|10.09|10.01|10.06|9.75|9.66|9.47|9.33|9.48|9.55|9.74|9.81|9.7|9.69|9.74|9.8|9.64|9.55|9.49|9.56|9.57|9.66|9.34|9.07|9.11|8.95|8.95|9.14|9.2|9.15|9.23|9.42|9.72|9.67|9.68|9.37|9.32|9.36|9.4|9.24|9.53|9.66|9.89|9.9|9.71|9.85|9.17|9.26|9.06|9.14|9.13|8.87|8.88|8.95|8.69|8.55||||||8.32|8.63|8.79|8.86|8.98|8.95|9.21|9.15|9.26|8.9|9.03||8.57|8.33|8.15|8.14|8.02|8.03|7.86|7.82|7.85|7.8|7.79|7.97|7.77|7.6|7.75|7.76|7.76|7.82|7.73|7.57|7.5|7.57|7.53|7.68|8.03|8.21|8.21|8.24|8.41|8.44|8.6|8.56|8.53|8.42|8.48|8.57|8.54|8.46|8.54|8.52|8.58|8.64|8.66|8.69|8.8|8.93|9.23|8.76|8.91|8.99|9.06|8.9|8.95|8.97|8.72|8.8|8.77|8.83|8.96|8.96|8.85|8.84|8.66|8.64|8.72|8.71|8.74|8.58|8.38||8.21|8.24|8.17|8.29|8.3|8.32|8.42|8.51|8.47|8.38|8.62|8.74|8.76|8.74|9.05|9|8.95|8.93|9.03|9.07|8.93|8.94|8.95|9.17||||9.52|10.21|10.37|10.58|10.69|10.93|11.09|11.08|11.38|11.16|10.8|10.93|10.66|10.85|10.95|11.34|11.25||11.13|10.93|11.08|11.05|10.53|10.57|10.58|11|11.18|11.17|11.35|11.01|11.16|10.97|10.97|11.13|11.62|11.58|11.55|11.99|12.48|12.9|11.73|10.66|9.77|9.87|9.8|9.82|9.63|9.14|9.22|9.18|9.17|9.09|8.91|8.99|9.12|8.82|8.58||||||8.42|8.63|8.91|9.17|9.2|9.12|9.01|8.98|9.05|9.14|8.82|8.56|8.62|8.61|8.68
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.74|7.61|7.63|7.66|7.69|7.67|7.72|7.7|7.7|7.8|7.81|7.78|7.78|7.74|7.68|7.7|7.67|7.63|7.65|7.7|7.69|7.74|7.69|7.7|7.73|7.77|7.79|7.88|7.89|7.84|7.87|7.8|7.87|7.77|7.81|7.8|7.93|8|7.88|7.89|7.95|7.99|7.9|7.95|7.72|7.83|7.86|7.84|7.91|8|7.99|7.96|8.01|8.04|8.1|8.18|8.23|8.21|8.21|8.19|8.23||||||8.2|8.24|8.19|8.23|8.27|8.55|8.72|8.74|8.59|8.67|8.47||8.46|8.47|8.47|8.44|8.43|8.47|8.39|8.4|8.44|8.5|8.56|8.56|8.57|8.51|8.61|8.59|8.53|8.61|8.61|8.55|8.49|8.58|8.48|8.52|8.75|8.85|8.95|8.78|9.05|8.93|9.05|9.04|9.03|9|8.97|9|9.03|8.36|8.25|8.42|8.46|8.49|8.52|8.55|8.54|8.6|8.61|8.6|8.94|8.99|9.05|9.07|9.1|9.27|9.09|9.09|8.92|8.92|8.98|9.02|8.98|8.98|8.85|8.77|8.79|8.88|8.92|8.97|8.78||8.72|8.78|8.85|8.9|8.85|8.85|8.86|8.84|8.59|8.72|8.9|8.95|9.03|8.99|9.12|9.13|8.91|9.03|9.12|9.39|9.33|9.27|9.14|8.96||||9.07|8.96|8.9|8.96|9.08|9.22|9.46|9.53|9.63|9.65|9.59|9.85|9.8|9.98|10.02|10.09|10.22||10.15|10.02|10.16|10.12|9.85|9.63|9.6|9.72|9.76|9.83|9.91|9.96|10.14|9.98|9.67|9.65|9.86|10.06|9.95|9.96|10.25|10.38|10.35|10.25|10.08|10.15|9.92|9.99|9.65|9.27|9.46|9.45|9.6|9.61|9.52|9.57|9.49|9.4|9.16||||||8.93|8.98|9|9.06|9.04|9.04|9|8.92|9.01|8.94|8.86|8.82|8.82|8.83|8.51
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|14|14.25|14.2|13.85|14|14.39|14.08|14.06|13.85|13.24|13.3|13.05|12.92|12.86|12.84|12.89|13.05|12.98|12.94|12.95|12.98|13.08|13.09|13.1|13.06|13.04|13.17|13.4|13.09|13.05|12.7|12.65|12.58|12.61|12.69|12.99|12.88|13.05|12.85|12.98|13.18|13.06|13.09|12.99|13.65|14.25|14.2|14.21|14.79|14.12|14.12|14.2|14.44|14.2|14.29|14.2|14.28|14.31|14.96|13.66|13.65||||||13.56|13.79|13.92|14.15|14.51|14.12|14.57|15.21|13.85|13.82|13.79||13.58|13.63|13.63|13.74|13.35|13.21|13.08|13.26|13.17|13.3|13.51|13.75|13.2|13.06|13.16|13.23|13.21|13.3|13.37|13.06|13.07|13.46|13.5|13.28|13.3|13.77|13.13|13.09|13.33|13.79|14.16|14.08|14.19|14.18|14.45|13.56|13.22|13.23|13.45|13.32|13.32|13.3|13.35|13.36|13.27|13.22|13.3|13.22|13.58|13.64|13.64|13.75|13.82|13.75|13.58|13.75|13.79|13.99|14.02|14.1|13.83|13.68|13.65|13.7|13.86|13.99|14.02|13.82|13.55||13.62|14.06|14.15|14.34|14.96|14.99|15|15.06|15.01|14.99|15.09|15.25|15.35|15.3|15.7|15.82|15.35|15.3|15.75|15.69|15.07|15.25|16.05|15.88||||16.7|17.8|17.9|18.38|18|18.27|18.69|18.77|18.88|18.7|18.26|19.28|19.68|20.02|19.92|18.4|17.9||17.84|17.78|17.72|16.85|16.11|16.26|16.49|16.94|16.62|16.46|16.36|16.4|16.45|16.36|16.05|16|16.8|16.84|16.25|16.51|16.91|16.6|16.66|16.56|16.11|16.18|16.5|16.39|15.95|15.27|15.13|14.98|15.15|14.96|14.84|14.99|14.6|14.38|14.28||||||14.11|14.04|14.08|14.16|14.18|14.39|14.49|14.43|14.56|14.38|14.36|14.54|14.46|14.37|14.46
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.97|2.95|2.97|2.95|2.97|2.97|3.03|3.13|3.05|3.05|3.05|2.98|2.9|2.89|2.9|2.91|2.93|2.93|2.91|2.91|2.92|2.91|2.91|2.89|2.92|2.91|2.85|2.87|2.84|2.86|2.85|2.81|2.82|2.83|2.83|2.84|2.92|2.95|2.93|2.94|2.95|2.98|2.96|2.96|2.97|3.1|3.08|2.94|2.92|2.95|2.94|2.9|2.95|2.98|3.04|3.05|3.07|3.01|3.03|2.98|3||||||3.03|3.03|3.04|3.09|3.15|3.12|3.15|3.17|3.15|3.24|3.3||3.46|3.31|3.25|3.23|3.17|3.2|3.13|3.05|3.07|3.04|3.04|3.03|3.07|2.95|3.02|3.04|3|2.98|2.93|2.89|2.85|2.89|2.92|2.82|2.85|2.85|2.85|2.85|3|3.02|3.1|3.15|3.21|3.22|3.22|3.24|3.26|3.23|3.23|3.23|3.21|3.25|3.19|3.19|3.1|3.13|3.13|3.13|3.26|3.36|3.29|3.32|3.38|3.43|3.24|3.28|3.27|3.27|3.32|3.35|3.29|3.26|3.2|3.2|3.24|3.28|3.46|3.15|2.91||3.01|3.07|3.12|3.22|3.24|3.3|3.33|3.35|3.34|3.27|3.39|3.42|3.37|3.41|3.57|3.56|3.64|3.42|3.55|3.59|3.59|3.78|3.93|4.03||||3.98|5.01|4.55|4.14|3.77|3.86|3.96|3.94|3.98|3.99|3.92|4.01|4|4.11|4.28|4.17|4.17||4.38|4.26|4.22|4.24|4.13|4.16|3.87|4.06|4.1|4.2|4.29|4.35|4.2|4.15|3.92|4|4.22|4.35|4.19|4.33|4.6|4.4|4.06|3.75|3.58|3.67|3.94|3.71|3.37|3.07|3.05|3|3.02|2.93|2.82|2.85|2.74|2.73|2.65||||||2.53|2.64|2.69|2.91|3.04|3.06|3.2|3.24|3.15|2.9|2.92|2.95|2.92|2.91|2.92
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.7286|9.5929|9.6286|9.4286|9.45|9.3786|9.4929|9.5071|9.4571|9.4571|9.4571|9.3571|9.3571|9.2643|9.3214|9.3857|9.5643|9.5643|9.7286|9.75|9.7571|9.7786|9.8429|9.8857|9.8786|9.8143|9.7071|9.5357|9.4857|9.4786|9.4286|9.2786|9.3214|9.3214|9.2857|9.3714|9.3071|9.5143|9.4571|9.4214|9.4643|9.5214|9.5143|9.5929|9.5929|9.6214|9.7357|9.55|9.6857|9.6786|9.5286|9.3429|9.5357|9.6286|9.6357|9.8929|9.9643|9.8|9.7143|9.5071|9.8286||||||9.8786|9.6327|9.7092|9.8878|10.0459|10.0255|10.102|10.1225|10.1684|10.1633|10.352||10.1888|10.2398|10.2551|10.3623|10.2806|10.2806|10.0765|9.9439|9.7398|10.0357|10.4388|10.1837|9.6939|9.199|9.148|8.898|8.9847|9.0459|8.8112|8.7143|8.8163|8.8214|8.801|8.852|9.0153|9.0459|9.1225|9.102|9.3878|9.5816|9.8214|10.051|10.2092|10.2194|10.1225|10.0969|10.1429|9.9235|10.1888|10.3418|10.4031|10.5357|10.5204|10.4592|10.648|10.8265|10.8827|10.7092|10.9286|10.9949|11.1735|11.2602|11.2806|11.2296|11.2194|11.3214|12.1174|12.1939|14.6684|16.2908|15.1378|14.9796|15.6021|14.7755|14.0561|14.5102|14.0051|12.9796|12.6735||12.9745|14.949|15.25|15.4541|16.0663|15.2908|15.4337|15.0918|15.2908|14.9439|15.3061|15.7806|15.8827|14.4898|14.7806|14.0459|13.5306|13.3163|12.7755|12.5969|16.26|15.59|16.43|16.55||||17|18.02|17.91|18.66|18.89|19.36|19.49|19.32|19.36|19.25|18.94|19.14|18.93|19.09|19.44|19.67|19.85||19.93|19.98|19.7|19.76|19.61|19.08|18.76|18.98|19.14|19.46|19.5|19.46|19.55|19.28|18.98|19.44|19.74|19.96|19.16|19.46|19.92|19.71|19.14|19.29|19.06|18.92|18.67|18.79|18.93|18.28|18.67|21.49|21.43|19.93|20|19.56|19.63|19.14|19.11||||||18.43|18.74|19.06|19.2|19.24|19.54|19.74|19.61|20.26|19.11|19.05|19.15|19.39|20.18|20.64
07436|100541|/equities/hongda|SHANGHAICOMP|2.64|2.68|2.75|2.59|2.6|2.6|2.57|2.66|2.64|2.64|2.64|2.53|2.52|2.53|2.52|2.56|2.51|2.5|2.51|2.5|2.48|2.46|2.47|2.48|2.5|2.56|2.59|2.47|2.44|2.49|2.46|2.42|2.43|2.46|2.5|2.5|2.57|2.67|2.67|2.75|2.86|2.88|3.01|2.74|2.5|2.52|2.51|2.46|2.45|2.46|2.47|2.49|2.53|2.53|2.56|2.57|2.59|2.55|2.54|2.52|2.55||||||2.57|2.54|2.58|2.62|2.65|2.66|2.69|2.7|2.73|2.82|2.85||2.87|2.9|2.88|2.86|2.87|2.93|2.87|2.81|2.8|2.85|2.85|2.99|2.74|2.66|2.72|2.75|2.76|2.78|2.71|2.67|2.66|2.74|2.71|2.7|2.76|2.72|2.68|2.68|2.77|2.77|2.9|2.96|2.99|2.98|3.02|3|3.05|3.02|3.1|3.12|3.09|3.17|3.24|3.2|3.23|3.03|3.01|3.07|3.13|3.15|3.16|3.22|3.27|3.28|3.27|3.32|3.33|3.4|3.46|3.47|3.44|3.42|3.39|3.5|3.39|3.4|3.45|3.35|3.19||3.24|3.29|3.36|3.48|3.74|3.55|3.46|3.6|3.32|3.32|3.37|3.53|3.74|3.63|3.39|3.43|3.13|3.12|3.17|3.19|3.17|3.14|3.21|3.39||||3.33|3.44|3.39|3.56|3.61|3.59|3.7|3.7|3.74|3.77|3.73|3.8|3.81|3.9|3.95|3.99|3.95||4.04|3.99|4.11|4|3.83|3.92|4|4.21|4.37|4.15|4.25|4.16|4.07|4.18|3.81|3.65|3.8|3.86|3.81|3.96|4.45|4.3|3.95|3.59|3.43|3.47|3.48|3.16|2.87|2.62|2.64|2.73|2.61|2.49|2.43|2.4|2.35|2.36|2.27||||||2.14|2.15|2.43|2.45|2.56|2.71|3|3.05|3.18|2.89|2.63|2.39|2.28|2.2|2.37
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|35.23|35.4|34.43|34.98|35.85|35.3|32.74|32.39|31.87|32.58|33.33|31.08|29.93|29.14|29.11|30.09|30.37|30|29.1|29.17|29.1|29.43|29.5|29.87|30.2|29.34|30.8|31.18|30|29.43|30.3|28.94|28.64|28.27|28.4|26.9|27.29|27.6|27.34|27.85|27.12|26.8|25.25|25.95|25.98|26.19|26.7|26.08|25.75|25.29|25.35|25.3|24.92|24.78|25.24|25.26|25.35|25.67|25.75|25.8|25.99||||||25.85|25.85|26.28|26.57|26.51|25.83|25.8|25.56|25.38|25.4|25.79||25.58|25.66|25.61|24.65|24.55|24.66|24.4|25|24.85|24.9|24.93|24.94|25.08|25.17|24.97|25.31|25.61|26.07|26|24.95|24.87|25.38|25.14|25.26|26.25|26.09|26.09|26.14|26.19|25.92|25.5|25.25|24.6|24.57|24.56|24.83|24.81|24.66|24.95|24.55|24.33|24.95|25.26|25.3|24.95|24.99|24.87|24.61|24.71|24.67|24.52|24.71|25.45|25.51|24.56|24.98|24.64|24.28|24.62|25.4|24.61|23.94|22.71|22.25|22.56|23.38|23.96|24.1|23.74||23.35|23.36|23.45|23.6|23.78|23.48|23.29|23.61|23.78|23.2|22.25|22.37|22.53|22.4|23.93|23.77|23.27|22.99|23.29|23.8|22.91|23.78|24.54|24.3||||25.18|25.07|25.25|25.86|25.88|27.49|27.98|27.75|28.3|28.58|27.78|28.51|28.54|28.09|28.24|28.37|29.53||29.43|28.39|28.65|28.65|27.49|27.15|26.59|26.79|27.34|27.8|27.92|28.01|28.18|28.55|28.63|28.73|28.8|29.43|27.02|25.96|26.48|26.67|26.76|27|25.92|25.95|26.62|27.17|27.19|26.07|26.24|26.22|27.14|26.88|26.52|26.61|26.8|26.5|25.88||||||25.82|25.88|25.5|25.92|26.21|25.55|25.47|25.08|25.29|25.58|25.99|25.94|25.66|25.27|25
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|15.3362|15.5514|15.7754|15.6858|15.1211|14.7536|15.8382|16.7524|16.116|16.4656|16.7524|15.641|15.2197|14.18|14.5833|14.1979|14.4758|14.2696|14.2696|13.687|13.7049|13.7945|13.6601|13.2657|13.2836|13.5167|13.6691|13.1402|12.6921|12.8982|12.6204|12.3425|12.3873|12.4142|12.1812|12.1901|12.3335|12.8086|12.6114|12.7458|12.9968|12.8893|12.6293|12.6921|12.8265|13.0237|13.4271|13.1761|12.9968|12.8355|12.6472|12.9072|13.7677|13.7139|14.0366|14.2517|14.7895|14.7805|14.0993|13.8931|13.7318||||||14.1531|14.3772|15.5962|15.7665|15.9547|15.8203|16.0354|15.9816|15.8382|16.9765|16.9945||17.2454|17.7115|17.7384|17.0841|16.5553|17.4695|16.4477|15.5782|15.6858|14.6102|14.7357|14.413|14.6998|13.92|13.8035|13.6691|13.7408|14.422|14.5206|13.6242|12.6652|12.9699|12.7996|13.1582|13.3822|14.5206|13.6601|13.9021|12.6741|12.3246|12.6114|12.6921|13.3374|12.6472|12.6562|12.9879|13.1582|12.3246|12.719|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|2.07|2.05|2.03|2|2.01|2.01|2.04|2.07|2.08|2.1|2.1|2.1|2.08|2.08|2.12|2.11|2.12|2.05|2.06|2.04|2.04|2.08|2.06|2.05|2.04|2.03|2.07|1.97|1.93|1.88|1.88|1.88|1.85|1.83|1.84|1.84|1.87|1.88|1.89|1.91|1.88|1.88|1.87|1.87|1.89|1.92|1.92|1.92|1.93|1.93|1.93|1.91|1.92|1.93|1.94|1.94|1.95|1.92|1.91|1.89|1.89||||||1.89|1.9|1.91|1.92|1.94|1.93|1.94|1.95|1.96|1.99|2.01||2|2|2|1.99|1.98|2.02|1.98|1.97|1.96|1.91|1.9|1.89|1.87|1.84|1.86|1.87|1.88|1.89|1.9|1.84|1.84|1.85|1.83|1.84|1.85|1.85|1.85|1.88|1.92|1.92|1.94|1.95|1.96|1.95|1.95|1.96|1.97|1.95|1.98|1.99|1.99|2.01|2.01|2|2|2.01|2.01|2.01|2.04|2.04|2.05|2.07|2.07|2.07|2.06|2.07|2.06|2.08|2.1|2.07|2.04|2.04|2.01|2.01|2.03|2.03|2.05|2.04|1.99||2|2.02|2.03|2.04|2.05|2.04|2.06|2.07|2.07|2.04|2.05|2.08|2.09|2.05|2.09|2.12|2.06|2.04|2.07|2.08|2.05|2.08|2.08|2.14||||2.19|2.2|2.28|2.39|2.4|2.41|2.45|2.45|2.43|2.43|2.43|2.44|2.41|2.47|2.48|2.56|2.57||2.54|2.5|2.47|2.46|2.36|2.32|2.33|2.42|2.44|2.48|2.51|2.5|2.5|2.5|2.42|2.42|2.44|2.49|2.44|2.53|2.59|2.63|2.39|2.43|2.4|2.39|2.4|2.45|2.24|2.13|2.13|2.13|2.12|2.12|2.1|2.12|2.12|2.13|2.19||||||2.02|2.02|2.02|1.99|2.02|2.02|2.02|2.02|2.05|2.06|2.07|2.03|2.03|2.02|2.04
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|29.7|29.74|29.92|29.55|29.8|29.69|29.85|30.13|29.87|30.09|30.6|28.5|28.24|27.66|27.75|27.81|28.29|28.6|28.69|28.49|27.54|27.48|27.65|27.94|27.85|28.04|28.33|28.57|28.55|28.49|28.8|28.83|28.14|28.2|28.19|28.04|28.4|28.83|28.83|28.9|28.26|28.36|28.19|28.54|27.9|28.36|28.46|28.4|28.79|29.09|29|29.6|30.15|30.2|30.17|30.2|30.69|30.86|30.93|31.55|33.13||||||33.66|33.2|33.73|31.35|29.96|30.5|30.57|30.6|30.19|30.92|31.09||30.98|31.4|31.37|31.45|30.78|31.13|30.38|30.64|30.79|31.19|30.28|30.07|30.28|29.5|30.08|30.19|30.26|30.48|30.05|29.45|29.23|29.85|29.5|29.66|30.13|30.36|30.68|30.32|32.67|33.47|32.56|31.78|31.79|31.65|31.79|31.6|31.54|31.64|32.34|32.97|31.35|31.5|31.81|32.45|33.25|33.5|34.64|34.5|35.56|35.5|34.49|34.64|34.51|34.54|34.13|34.49|34.34|34.76|34.86|34.85|34.31|34.19|33.54|33.54|34.29|34.17|34.5|34.35|33.35||33.45|34.03|34.28|35.54|35.63|36.59|33.56|33.54|33.25|33.43|34.16|33.67|33.79|32.98|33.86|34.03|33.33|33.18|33.23|33.51|33.45|33.64|33.64|35.55||||36.46|38.54|39.94|41.12|41.35|42.49|42.26|41.82|42.89|42.84|41.69|42.62|42.42|43.7|43.86|44.86|46.86||45.49|45.63|44.99|45.14|43.64|43.06|41.77|42.57|42.89|42.79|43.86|43.39|44.35|43.96|41.71|40.24|40.29|40.79|40.09|40.34|41.36|41.26|40.24|41.22|41.14|40.93|41.35|41.06|41.79|40.57|39.27|39.91|39.98|39.46|37.63|38.51|36.28|36.27|35.41||||||34.48|34.21|34.69|35|33.49|33.49|33.97|32.61|32.84|32.94|31.51|30.44|30.85|30.51|30.95
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.88|6.72|6.76|6.69|6.69|6.65|6.77|6.92|6.88|6.94|6.9|6.75|6.65|6.74|6.78|6.5|6.59|6.49|6.46|6.41|6.41|6.43|6.42|6.49|6.49|6.48|6.41|6.51|6.52|6.55|6.46|6.37|6.51|6.56|6.47|6.46|6.64|6.75|6.75|6.91|6.93|6.83|6.79|6.82|6.97|7.14|7.1|7.04|7.06|7.08|7.04|7.05|7.19|7.27|7.3|7.35|7.43|7.34|7.2|7.16|7.42||||||7.5|7.43||7.69|7.91|8.17|8.7|8.39|8.53|8.11|7.51||7.63|7.78|7.97|7.83|7.7|7.49|7.3|7.33|7.34|7.48|7.6|7.78|8.09|7.54|7.6|7.46|7.83|8.15|8.2|7.57|6.88|6.35|6.21|6.65|6.21|6.13|6.13|6.23|6.42|6.55|6.66|6.69|6.73|6.71|6.73|6.74|6.77|6.7|6.87|6.89|6.96|7.03|7.08|6.98|6.92|6.91|7.1|6.99|7.29|7.21|7.21|7.26|7.3|7.25|7.27|7.22|7.17|7.2|7.38|7.31|7.22|7.06|6.97|6.96|6.98|6.97|6.96|6.99|6.85||6.86|7.01|7.04|7.15|7.14|7.2|7.24|7.33|7.22|7.1|7.22|7.33|7.34|7.08|7.48|7.51|7.5|7.37|7.54|7.53|7.48|7.58|7.47|7.54||||7.62|7.97|8.3|8.87|8.87|8.21|8.48|8.56|8.77|8.94|8.77|8.64|8.7|9.16|9.38|10.07|10.01||9.79|8.9|8.2|7.82|7.64|8.58|7.9|7.44|7.39|7.43|7.5|7.24|7.28|7.19|7.05|7.17|7.23|7.21|7.09|7.14|7.3|7.37|6.84|6.86|6.81|6.85|6.73|6.77|6.48|6.23|6.18|6.26|6.27|6.14|6.06|6.04|5.97|5.9|5.85||||||5.7|5.79|5.85|5.92|6.12|6.05|6.05|6.03|6.05|6.06|6.04|6.06|6.1|6.12|6.29
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.69|7.67|7.69|7.6|7.59|7.59|7.66|7.69|7.69|7.68|7.69|7.53|7.52|7.46|7.47|7.45|7.46|7.44|7.44|7.43|7.44|7.47|7.49|7.48|7.51|7.52|7.5|7.45|7.44|7.52|7.53|7.52|7.51|7.53|7.56|7.56|7.63|7.75|7.75|7.77|7.77|7.63|7.57|7.57|7.6|7.65|7.68|7.71|7.75|7.69|7.68|7.67|7.73|7.74|7.87|7.81|7.88|7.62|7.57|7.6|7.48||||||7.49|7.51|7.53|7.49|7.49|7.49|7.51|7.5|7.49|7.54|7.58||7.58|7.57|7.53|7.57|7.51|7.55|7.42|7.34|7.33|7.3|7.31|7.32|7.37|7.3|7.36|7.32|7.33|7.34|7.35|7.28|7.27|7.36|7.33|7.37|7.27|7.28|7.27|7.25|7.46|7.49|7.57|7.62|7.63|7.58|7.57|7.58|7.54|7.5|7.5|7.51|7.48|7.53|7.53|7.55|7.55|7.52|7.7|7.7|7.81|7.83|7.84|7.82|7.79|7.79|7.72|7.77|7.72|7.79|7.81|7.81|7.85|7.72|7.63|7.64|7.64|7.65|7.65|7.67|7.6||7.56|7.58|7.53|7.54|7.53|7.52|7.55|7.57|7.55|7.52|7.53|7.58|7.58|7.52|7.62|7.63|7.59|7.51|7.56|7.62|7.55|7.59|7.72|7.88||||8.1|8.33|8.35|8.48|8.53|8.54|8.71|8.76|8.82|8.77|8.73|8.64|8.46|8.59|8.55|8.64|8.78||8.6|8.45|8.49|8.47|8.28|8.13|8.19|8.23|8.27|8.38|8.39|8.41|8.39|8.38|8.33|8.36|8.38|8.44|8.34|8.44|8.58|8.63|8.54|8.84|8.59|8.44|8.62|8.38|8.43|7.84|7.8|7.82|7.88|7.81|7.78|7.85|7.86|7.73|7.67||||||7.61|7.62|7.54|7.55|7.59|7.56|7.47|7.46|7.49|7.54|7.51|7.45|7.46|7.46|7.46
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.51|2.52|2.6|2.5|2.5|2.5|2.52|2.55|2.52|2.52|2.51|2.44|2.44|2.43|2.42|2.42|2.42|2.43|2.45|2.5|2.47|2.44|2.41|2.36|2.35|2.35|2.38|2.34|2.31|2.29|2.29|2.27|2.23|2.24|2.24|2.26|2.31|2.33|2.35|2.36|2.38|2.38|2.38|2.41|2.49|2.52|2.53|2.55|2.48|2.49|2.49|2.46|2.5|2.51|2.53|2.52|2.53|2.46|2.45|2.42|2.39||||||2.4|2.39|2.42|2.45|2.46|2.46|2.48|2.51|2.51|2.52|2.54||2.52|2.5|2.5|2.48|2.46|2.48|2.46|2.41|2.4|2.41|2.42|2.39|2.38|2.36|2.38|2.33|2.32|2.33|2.32|2.25|2.22|2.24|2.22|2.23|2.25|2.26|2.25|2.21|2.26|2.28|2.37|2.41|2.43|2.44|2.46|2.48|2.49|2.47|2.52|2.53|2.53|2.55|2.55|2.54|2.53|2.53|2.54|2.54|2.58|2.6|2.66|2.58|2.56|2.56|2.53|2.56|2.55|2.57|2.59|2.59|2.55|2.54|2.52|2.55|2.71|2.69|2.69|2.7|2.63||2.62|2.65|2.64|2.66|2.69|2.67|2.67|2.67|2.66|2.62|2.65|2.69|2.69|2.67|2.75|2.76|2.73|2.7|2.71|2.75|2.72|2.76|2.77|2.94||||2.97|3.02|3.05|3.1|3.08|3.11|3.15|3.17|3.2|3.22|3.27|3.23|3.2|3.26|3.28|3.25|3.28||3.3|3.41|3.19|3.17|3.09|2.98|2.97|3.08|3.11|3.11|3.16|3.15|3.16|3.08|3.03|3.09|3.07|3.05|3.01|3.09|3.2|3.1|3.03|3.08|3.04|3.27|3.15|2.99|2.81|2.65|2.66|2.67|2.68|2.61|2.57|2.56|2.56|2.53|2.51||||||2.45|2.43|2.47|2.45|2.47|2.48|2.48|2.48|2.56|2.55|2.55|2.59|2.64|2.58|2.59
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.7165|6.7346|6.7528|6.7256|6.5171|6.4265|6.6531|6.8253|6.7165|6.9975|6.363|5.8101|5.801|5.5472|5.5835|5.5201|5.5201|5.4929|5.4747|5.4294|5.4294|5.5019|5.4566|5.4113|5.4294|5.4385|5.4113|5.4747|5.4204|5.4657|5.4747|5.4566|5.4657|5.4838|5.5291|5.5744|5.6832|5.7648|5.7013|5.792|5.8464|5.7829|5.7829|5.7648|5.7195|5.7467|5.7557|5.6832|5.6651|5.656|5.656|5.656|5.792|5.792|5.8645|5.8192|5.9007|5.7648|5.6923|5.647|5.6651||||||5.7013|5.7557|5.8736|5.9098|5.9461|5.937|6.0186|5.9914|6.0095|6.1364|6.2089||6.2361|6.363|6.2814|6.2814|6.1636|6.2996|5.9733|5.8826|5.9279|5.9733|5.9551|6.0367|6.2361|6.0095|6.0548|5.9914|5.9098|5.937|5.7739|5.5472|5.4838|5.5472|5.4929|5.5382|5.5472|5.5744|5.5563|5.5835|5.6923|5.7376|5.937|5.9461|6.0005|5.9189|5.9098|5.9461|6.0095|5.9189|6.082|6.1092|6.1183|6.2361|6.2724|6.3268|6.2089|6.2905|6.3177|6.0458|6.082|6.0186|6.1817|6.0186|6.0639|6.1092|5.9823|6.0639|5.9642|6.082|6.1002|6.0911|6.1092|5.9642|5.6379|5.6379|5.7557|5.8373|5.7648|5.7467|5.5201||5.6107|5.647|5.6198|5.7195|5.6832|5.6923|5.7557|5.7467|5.7557|5.6016|5.647|5.656|5.6741|5.6107|5.7467|5.7557|5.7557|6.39|6.41|6.51|6.32|6.35|6.32|6.56||||6.73|6.9|6.98|7.23|7.16|7.31|7.46|7.38|7.38|7.44|7.35|7.54|7.37|7.42|7.54|7.6|7.89||7.98|7.67|7.5|7.47|7.16|6.86|6.79|6.91|7.05|7.2|7.34|7.13|7.05|6.96|6.96|7.15|7.41|7.48|7.18|7.55|8.06|7.37|6.73|7.07|6.64|6.58|6.82|7.15|6.72|6.11|5.77|5.65|5.7|5.55|5.36|5.35|5.41|5.17|5.1||||||5.02|4.92|4.9|5.04|5.13|5.12|5.16|5.09|5.12|5.18|5.19|5.22|5.22|5.28|5.19
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|10.5643|10.4857|10.4786|10.5714|10.6643|10.6786|10.6429|10.7286|10.6357|10.7357|10.65|10.25|10.1786|10.1143|10.1714|10.1786|9.9714|9.95|9.9071|9.8857|9.6429|9.6286|9.5929|9.7|9.6429|9.5286|9.3643|9.4571|9.2929|9.2643|9.2429|9.1857|9.3|9.3143|9.2929|9.3214|9.5643|9.4786|9.4571|9.3929|9.4429|9.4286|9.3714|9.4143|9.4786|9.7143|9.7286|9.7214|9.6143|9.7143|9.6286|9.6071|9.85|9.8929|9.9857|10.0214|10.1857|10.1643|10.1|9.75|9.8571||||||9.85|9.85|9.8857|9.8643|9.8|9.8|9.9429|9.9143|9.8357|9.8286|9.9857||9.9214|9.8429|9.9714|9.7857|9.55|9.3571|9.2786|9.3286|9.1286|9.2929|9.3286|9.4214|9.4143|9.1071|8.7857|8.7929|8.8571|8.7714|8.8786|8.7|8.9214|9.3643|9.1643|9.2|9.0357|9.1643|9.2071|9.1429|8.9286|9.0143|9.1071|8.9214|8.9071|8.9286|8.9571|8.9857|9.0571|9.1071|9.0714|9.0929|9.1786|9.1714|9.25|9.3714|9.2643|9.1786|8.9143|8.9143|8.5143|8.4714|8.4571|8.4857|8.4143|8.0786|8.1143|8.2|8.0714|8.1857|8.2714|8.3643|8.2143|8.1786|8.1429|8.1786|8.3714|8.6214|8.7429|8.9214|8.6571||7.8929|7.9143|7.8857|7.9643|8.3571|8.0143|7.9929|7.9857|7.9214|7.8286|7.9714|8.1286|8.0571|7.9857|8.3571|8.35|8.2143|8.1929|11.58|11.47|11.33|11.42|11.45|11.79||||12.23|12.89|13.46|14.64|14.78|15.37|15.52|15.56|15.36|15.34|14.59|14.92|14.8|14.84|14.54|14.5|14.92||14.95|14.5|14.55|14.52|14.1|14.05|13.9|14.45|14.8|14.86|14.12|14.04|14.13|13.98|14.14|14.67|15.98|14.89|14.6|14.3|14.45|14.5|13.86|13.84|13.5|12.7|12.77|12.58|12.59|11.85|11.98|11.86|11.86|11.95|11.54|11.56|11.51|11.38|11.2||||||10.99|11.1|11.12|11.5|11.62|11.99|11.25|11.16|11.24|11.33|11.15|11.35|11.28|11.5|11.56
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.12|0.123|0.125|0.121|0.124|0.121|0.116|0.118|0.114|0.117|0.113|0.109|0.107|0.104|0.104|0.106|0.104|0.105|0.103|0.103|0.105|0.106|0.11|0.112|0.112|0.112|0.113|0.114|0.114|0.113|0.113|0.113|0.114|0.115|0.115|0.115|0.117|0.113|0.114|0.115|0.116|0.117|0.117|0.117|0.118|0.113|0.114|0.112|0.117|0.121|0.125|0.132|0.134|0.133|0.134|0.134|0.134|0.133|0.134|0.134|0.134||||||0.136|0.135|0.136|0.135|0.137|0.134|0.137|0.136|0.137|0.137|0.139||0.138|0.139|0.137|0.135|0.133|0.133|0.132|0.133|0.13|0.131|0.13|0.132|0.143|0.147|0.15|0.15|0.15|0.152|0.154|0.151|0.15|0.151|0.151|0.151|0.15|0.151|0.15|0.153|0.155|0.154|0.156|0.156|0.157|0.152|0.153|0.153|0.15|0.15|0.153|0.154|0.154|0.156|0.156|0.156|0.156|0.158|0.16|0.159|0.164|0.168|0.17|0.169|0.171|0.169|0.169|0.169|0.168|0.169|0.171|0.17|0.166|0.167|0.164|0.17|0.173|0.172|0.168|0.169|0.165||0.165|0.175|0.181|0.183|0.186|0.186|0.187|0.187|0.187|0.185|0.185|0.189|0.19|0.188|0.197|0.202|0.194|0.191|0.19|0.191|0.198|0.208|0.214|0.224||||0.236||0.25|0.251|0.25|0.25|0.252|0.26|0.263|0.262|0.264|0.266|0.266|0.263|0.266|0.267|0.276||0.267|0.262|0.265|0.266|0.259|0.256|0.265|0.284|0.287|0.288|0.288|0.286|0.288|0.286|0.29|0.29|0.299|0.3|0.295|0.295|0.296|0.295|0.285|0.286|0.283|0.285|0.28|0.288|0.278|0.263|0.264|0.264|0.267|0.265|0.261|0.257|0.254|0.252|0.247||||||0.26|0.282|0.286|0.29|0.293|0.291|0.291|0.29|0.29|0.29|0.29|0.29|0.293|0.293|0.292
07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.77|1.77|1.81|1.8|1.86|1.87|1.82|1.82|1.76|1.74|1.74|1.73|1.72|1.71|1.72|1.74|1.74|1.74|1.73|1.75|1.77|1.7|1.71|1.72|1.72|1.73|1.71|1.7|1.67|1.67|1.67|1.65|1.67|1.68|1.68|1.67|1.72|1.67|1.66|1.67|1.67|1.67|1.66|1.7|1.7|1.65|1.66|1.65|1.72|1.73|1.72|1.75|1.83|1.8|1.81|1.83|1.84|1.83|1.81|1.8|1.88||||||1.92|1.92|1.92|1.88|1.89|1.81|1.82|1.77|1.77|1.78|1.8||1.75|1.74|1.74|1.74|1.74|1.75|1.73|1.73|1.73|1.75|1.75|1.75|1.75|1.72|1.74|1.74|1.74|1.76|1.75|1.74|1.73|1.75|1.73|1.74|1.74|1.74|1.75|1.76|1.8|1.8|1.81|1.82|1.86|1.79|1.79|1.79|1.8|1.79|1.81|1.83|1.84|1.86|1.84|1.85|1.82|1.84|1.82|1.83|1.86|1.86|1.87|1.9|1.96|1.88|1.87|1.87|1.86|1.85|1.85|1.87|1.81|1.82|1.8|1.81|1.86|1.87|1.83|1.83|1.78||1.82|1.85|1.86|1.88|1.91|1.89|1.91|1.93|1.89|1.85|1.9|1.93|1.95|1.89|2.02|1.98|1.9|1.88|1.9|1.92|1.89|2.01|1.91|2.01||||2.12||2.29|2.41|2.4|2.43|2.47|2.49|2.54|2.57|2.57|2.66|2.65|2.59|2.47|2.46|2.5||2.62|2.42|2.43|2.4|2.32|2.3|2.37|2.59|2.65|2.68|2.7|2.68|2.7|2.69|2.64|2.71|2.79|2.88|2.74|2.76|2.86|2.74|2.5|2.51|2.46|2.49|2.52|2.56|2.34|2.25|2.28|2.27|2.26|2.23|2.24|2.11|2.08|2.05|2.04||||||2|2.3|2.33|2.37|2.43|2.46|2.44|2.42|2.41|2.43|2.44|2.47|2.43|2.44|2.44
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.24|4.24|4.25|4.2|4.21|4.2|4.25|4.26|4.23|4.24|4.21|4.17|4.1|4.08|4.09|4.11|4.4|4.06|4.08|4.04|4.04|4.02|4.01|4.05|4.05|4.09|4.07|4.01|4|4.02|4.02|3.98|4.03|4.13|3.98|3.99|4.04|4.09|4.1|4.13|4.14|4.13|4.13|4.15|4.2|4.27|4.23|4.17|4.13|4.15|4.13|4.15|4.25|4.23|4.25|4.29|4.29|4.22|4.19|4.19|4.16||||||4.15|4.15|4.25|4.25|4.29|4.34|4.4|4.36|4.37|4.41|4.45||4.41|4.49|4.47|4.36|4.32|4.4|4.32|4.32|4.27|4.27|4.26|4.2|4.17|4.08|4.18|4.24|4.09|4.12|4.08|4|3.98|4.05|3.99|4.02|4.07|4.03|4.04|4.12|4.2|4.22|4.32|4.39|4.41|4.38|4.37|4.39|4.42|4.38|4.47|4.49|4.57|4.62|4.51|4.52|4.48|4.5|4.51|4.48|4.63|4.66|4.65|4.65|4.73|4.65|4.65|4.74|4.57|4.68|4.74|4.77|4.64|4.63|4.61|4.71|4.8|4.98|4.76|4.37|4.2||4.18|4.23|4.4|4.56|4.5|4.53|4.56|4.61|4.55|4.54|4.64|4.72|4.69|4.64|4.86|4.89|4.74|4.68|4.69|4.7|4.6|4.62|4.54|4.74||||4.89|5.01|5.17|5.55|5.52|5.57|5.7|5.75|5.83|5.89|5.68|6.25|5.97|5.86|5.63|5.63|5.67||5.7|5.67|5.8|5.87|5.65|5.82|6.14|7|6.42|5.84|5.31|4.93|4.81|4.77|4.67|4.75|4.95|4.9|4.75|4.86|4.97|4.79|4.72|4.77|4.69|4.65|4.48|4.58|4.42|4.16|4.12|4.11|4.16|4.1|4.05|4.06|4.07|4.03|4.01||||||3.87|3.81|3.79|3.8|3.83|3.83|3.84|3.84|3.94|3.93|3.94|3.98|4.03|4.05|4.2
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.67|3.64|3.69|3.66|3.66|3.65|3.73|3.78|3.8|3.77|3.76|3.7|3.7|3.64|3.66|3.71|3.72|3.76|3.84|3.83|3.83|3.88|3.75|3.77|3.77|3.74|3.72|3.65|3.61|3.54|3.53|3.51|3.57|3.64|3.67|3.67|3.73|3.77|3.74|3.71|3.6|3.57|3.56|3.59|3.62|3.67|3.69|3.66|3.69|3.71|3.6|3.63|3.67|3.7|3.71|3.69|3.7|3.67|3.65|3.61|3.6||||||3.65|3.67|3.68|3.76|3.8|3.74|3.75|3.79|3.82|3.87|3.93||3.96|3.97|4.01|3.99|3.94|3.96|3.93|3.9|3.9|3.84|3.95|4.04|4.06|4.1|4.09|4.1|4.11|4.15|4.12|4.17|4.15|4.1|4.1|4|4.03|4.09|4.08|4.06|4.09|4.13|4.06|3.97|3.88|3.96|3.84|3.83|3.79|3.76|3.73|3.77|3.74|3.72|3.7|3.67|3.66|3.68|3.69|3.72|3.78|3.82|3.83|3.82|3.81|3.82|3.79|3.81|3.81|3.87|3.88|3.88|3.86|3.83|3.81|3.82|3.88|3.88|3.91|3.92|3.96||3.97|3.97|3.98|3.98|3.95|3.85|3.84|3.86|3.81|3.75|3.73|3.78|3.78|3.77|3.88|3.88|3.88|3.85|3.85|3.87|3.84|3.88|3.9|4.09||||4.2|4.16|4.31|4.46|4.45|4.55|4.59|4.62|4.59|4.64|4.65|4.76|4.68|4.6|4.6|4.58|4.65||4.63|4.47|4.48|4.47|4.36|4.37|4.36|4.34|4.37|4.41|4.43|4.48|4.52|4.51|4.51|4.59|4.71|4.78|4.66|4.75|4.73|4.83|4.99|4.66|4.47|4.47|4.53|4.61|4.49|4.31|4.36|4.38|4.5|4.52|4.46|4.47|4.47|4.45|4.34||||||4.3|4.37|4.42|4.45|4.43|4.51|4.57|4.55|4.65|4.73|4.7|4.68|4.64|4.52|4.48
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.84|7.89|7.86|7.84|7.64|7.68|7.96|8.15|8.24|8.27|8.31|8.27|7.95|7.63|7.6|7.44|7.37|7.21|7.14|7.17|7.13|7.08|6.99|7.01|7.06|7.1|7.07|6.96|6.93|7.05|7.03|6.93|6.94|6.9|7|7.07|7.25|7.46|7.32|7.57|7.61|7.46|7.43|7.36|7.45|7.53|7.55|7.64|7.61|7.66|7.89|7.74|7.8|7.79|8.08|7.85|7.83|7.74|7.68|7.62|7.23||||||7.11|7.16|7.22|7.2|7.28|7.36|7.47|7.49|7.52|7.51|7.52||7.5|7.35|7.39|7.44|7.36|7.49|7.42|7.16|7.16|7.19|7.25|7.25|7.29|7.15|7.17|7.27|7.34|7.37|7.35|7.2|7.17|7.37|7.26|7.18|7.14|7.31|7.43|7.46|7.73|7.74|7.94|8.13|8.22|8.14|8.13|8.18|8.32|8.42|8.65|8.56|8.2|8.3|8.3|8.23|8.32|8.32|8.45|8.54|8.48|8.53|8.78|8.58|8.28|8.06|7.96|7.98|7.92|8.02|8.09|8.21|8.18|8.13|8.06|8.11|8.21|8.13|8.29|8.35|8.19||8.07|8.18|8.04|8.15|8.13|7.89|7.95|8.02|8.05|7.85|7.68|7.8|7.82|7.83|8.12|8.1|8.14|8|8.07|8.19|8.18|8.29|8.12|8.23||||8.53|8.59|8.59|8.79|8.72|8.66|8.8|9.08|9.16|9.28|9.69|10.33|10.03|10.23|10.6|10.45|10.29||10.47|10.03|10.5|9.98|9.36|9.42|9.28|9.13|9.09|9.16|9.2|9.16|9.38|8.91|8.16|7.89|7.94|7.76|7.57|7.77|8.06|8.04|7.95|7.71|7.45|7.53|7.47|7.39|7.4|7.13|7.35|7.36|7.75|7.13|7.02|7.07|7.02|7.13|6.91||||||6.85|6.84|6.89|6.6|6.54|6.52|6.43|6.42|6.52|6.57|6.5|6.51|6.57|6.45|6.43
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.675|4.45|4.5333|4.5333|4.5083|4.5167|4.5833|4.6417|4.6083|4.6083|4.5833|4.525|4.3917|4.3167|4.3583|4.3|4.3083|4.3333|4.3417|4.5667|4.1917|4.2417|4.25|4.2833|4.3|4.35|4.4|4.45|4.5083|4.6333|4.6167|4.65|4.8333|4.8833|4.9|4.925|5.0417|5.1167|5.15|5.1083|5.15|5.1333|5.1167|5.025|5.125|5.1833|5.2|5.1333|5.1583|5.2083|5.2333|5.3083|5.3667|5.425|5.4583|5.4333|5.5|5.4917|5.2667|5.2083|5.2417||||||5.1333|5.1667|5.3167|5.3917|5.4917|5.5167|5.6667|5.6583|5.7|5.6|5.6167||5.4917|5.625|5.4333|5.375|5.3833|5.3333|5.2917|5.4|5.4417|5.4833|5.4583|5.4417|5.4833|5.625|5.5417|5.375|4.9|4.9083|4.8583|4.8|4.9|5.0417|5.125|5.0667|5.1917|5.325|5.6167|5.9083|5.4833|5.05|4.95|5|4.8833|5|5.0917|4.675|4.7583|4.6667|4.8167|4.8583|4.95|4.9083|4.95|4.9583|5|5.075|4.9583|4.5667|4.85|4.8583|4.8917|4.9583|5.025|5.0417|4.9917|4.9917|4.975|5.05|5.0667|5.1417|5.0333|5.075|5.0167|5.0667|5.2333|5.25|5.2917|5.3083|5.3667||5.425|5.45|5.575|5.625|5.725|5.7917|5.675|5.6667|5.55|5.2833|5.075|5.1|5.1167|5.3833|5.8333|5.6417|5.65|5.7667|6.0417|5.9|5.4417|5.0833|5.4583|5.8333||||6.0417|6.275|6.3|6.5|6.3333|6.4917|6.6833|6.5417|6.5583|6.6|6.2583|6.3583|6.3833|6.425|6.6833|6.8083|6.475||6.5417|6.3833|6.5|6.575|6.5083|6.5083|6.3667|6.2917|6.0833|6.125|6.3917|6.1667|6.0333|5.775|5.85|6|6.0667|6.2917|5.8333|5.475|5.575|5.6417|5.6|5.25|5.075|5.0583|4.9417|5.0667|4.8083|4.625|4.6917|4.7083|4.725|4.7333|4.6833|4.525|4.5583|4.5667|4.575||||||4.4917|4.4417|4.4333|4.575|4.6|4.725|4.825|4.7833|4.6417|4.3083|4.2417|4.2667|4.25|4.2083|4.2333
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.11|10.08|9.98|9.85|9.8|9.65|9.9|10.26|10.27|10.08|9.78|9.68|9.31|9.27|9.3|9.27|9.27|9.12|9.12|9.12|9.13|9.1|9.07|9.2|9.31|9.71|9.78|9.17|9.1|9.18|9.13|9.08|9.14|9.17|9.18|9.13|9.43|9.57|9.38|9.39|9.45|9.45|9.45|9.5|9.74|9.99|10.14|10.08|10.11|10.28|10.22|10.12|10.33|10.53|10.77|10.53|10.55|10.4|10.3|10.35|10.28||||||10.25|10.26|10.33|10.43|10.49|10.39|10.43|10.39|10.36|10.63|11.05||10.79|10.68|10.74|10.68|10.43|10.42|10.19|10.27|10.31|10.11|10.11|10.14|10.2|10.1|10.07|10.2|10.39|10.8|10.74|10.57|10.37|10.47|10.42|10.45|10.21|10.28|10.2|10.41|10.95|11.02|11.09|11.23|11.38|11.32|11.49|11.74|11.75|11.45|11.63|11.81|11.9|11.9|11.87|11.99|11.55|11.75|11.6|11.62|11.75|11.78|11.78|11.68|11.87|11.74|11.56|11.66|11.65|11.68|11.79|11.85|11.75|11.75|11.75|11.94|11.57|11.56|11.78|11.71|11.65||11.3|11.19|11.32|11.47|11.2|11.76|11.68|11.55|11.43|11.37|11.52|11.58|11.37|11.15|11.64|11.61|11.63|11.55|11.48|11.58|11.6|11.68|12.37|12.67||||12.96|12.45|12.33|12.64|12.7|12.74|12.97|13.1|12.94|13.16|13.12|13.19|13.02|13.17|13.39|13.6|13.93||13.37|13.36|12.75|12.5|11.87|11.6|12.64|12.69|12.48|12.62|12.58|12.48|12.48|12.4|12.16|12|12.24|12.26|11.93|12.07|12.72|12.55|12.45|12.74|12.23|12.7|12.43|12.7|12.11|11.4|10.69|10.56|10.67|10.5|10.34|10.28|10.38|10.26|10.08||||||9.89|9.55|9.55|9.47|9.26|9.17|9.11|9.23|9.3|9.25|9.32|9.48|9.32|9.23|9.55
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.59|2.59|2.61|2.58|2.58|2.58|2.66|2.69|2.65|2.66|2.61|2.57|2.57|2.56|2.58|2.59|2.59|2.59|2.59|2.6|2.6|2.61|2.62|2.63|2.64|2.67|2.67|2.76|2.61|2.64|2.64|2.61|2.61|2.63|2.62|2.63|2.69|2.71|2.68|2.68|2.7|2.73|2.74|2.75|2.82|2.82|2.82|2.82|2.9|3.23|3.11||||||||||||||||2.89|2.92|3|3.02|3.03|3.03|3.08|3.1|3.1|3|3.02||3|3.03|3.02|3.03|3.07|2.89|2.83|2.81|2.78|2.74|2.69|2.67|2.6|2.56|2.6|2.59|2.61|2.63|2.6|2.59|2.6|2.69|2.55|2.55|2.62|2.61|2.63|2.63|2.72|2.72|2.79|2.97|2.82|2.79|2.79|2.76|2.77|2.72|2.78|2.79|2.79|2.81|2.84|2.81|2.81|2.84|2.8|2.8|2.87|2.89|2.91|2.92|2.98|3|3.07|2.91|2.92|2.92|2.94|2.91|2.89|2.89|2.82|2.83|2.83|2.88|2.85|2.87|2.79||2.82|2.93|2.93|3.1|2.9|2.86|2.92|2.99|2.95|3|3.06|3.24|3.29|3.14|3.27|3.38|3.43|3.35|3.3|3|2.95|2.83|2.61|2.66||||2.8|2.87|2.85|3|3.03|3.07|3.08|3.09|3.04|3.13|3.12|3.19|3.18|3.12|3.14|3|3.11||3.13|3.19|3.02|2.89|2.8|2.82|2.78|2.84|2.86|2.89|2.89|2.85|2.9|2.89|2.79|2.82|2.89|2.92|2.88|2.91|3.05|2.95|2.69|2.7|2.61|2.65|2.68|2.75|2.5|2.37|2.38|2.35|2.37|2.34|2.31|2.32|2.29|2.27|2.21||||||2.18|2.18|2.21|2.18|2.25|2.24|2.25|2.25|2.28|2.3|2.29|2.29|2.3|2.3|2.33
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.4429|10.4643|10.3286|10.2571|10.2286|10.2786|10.4143|10.4714|10.4714|10.4571|10.45|10.3429|10.3286|10.0143|10.1643|10.15|10.1286|10.1786|10.15|10.15|10.1357|10.2143|10.1214|10.1|10.1214|10.1429|10.2571|10.3071|10.4643|10.3929|10.3429|10.3929|10.3929|10.3929|10.4071|10.5357|10.7571|10.7429|10.5929|10.7571|10.8143|11.0643|10.8429|10.7857|10.7714|10.8929|11.0643|11.1786|11.1857|11.3|11.2|11.0643|11.0429|11.3429|11.9143|11.4643|11.55|11.2357|11.2857|10.9143|10.9071||||||10.6714|10.3857|10.5357|10.6857|10.8786|10.8786|10.9071|10.7286|10.6429|10.85|11.0929||10.9643|10.7143|10.5643|11.0857|10.1571|10.1714|10.1429|9.9857|9.9929|9.7714|9.8714|9.9143|9.9643|9.95|10.0714|10.0571|10|10.0714|10.0643|9.7143|9.5571|9.7929|9.6786|9.75|9.7143|9.75|9.8357|9.8929|10.05|10.1071|10.1571|10.1643|10.0714|10.0214|9.9214|9.9643|9.9786|9.8286|9.9286|10.0571|10.2|10.2643|10.3286|10.3|10.0714|10.0929|10.0429|10.0143|10.3857|10.4571|10.5357|10.5|10.2|10.2214|10.0357|10.0929|10.2857|10.35|10.5929|10.6929|10.7143|10.8|10.6|10.6429|10.7857|10.95|11.5286|10.7|10.2857||10.4214|9.6429|9.5643|9.9929|10.0857|10.1286|10.9071|10.3071|9.3786|9.3286|9.6929|9.8857|9.8357|9.7857|10.2571|10.2908|10.0969|9.9898|10.0561|9.8572|9.6327|9.5|9.352|9.8725||||10.0612|10.6735|10.6786|10.8929|10.9643|10.8367|11.0102|11.0153|11.051|11.1276|10.9286|11.1939|10.9694|11.3112|11.3214|11.1633|11.5051||11.3265|10.8827|10.9745|11.1123|10.2449|10.4847|10.2806|10.5204|10.699|11.1633|10.2959|10.2347|10.1837|10.102|9.8878|10.0459|10.3316|10.2704|10.1735|10.8674|10.3725|9.9337|9.8469|9.7449|9.6939|9.6735|9.5867|9.8418|9.7755|9.3214|9.1786|9.0816|9.2245|9.0714|8.8827|8.9184|8.8214|8.6633|8.551||||||8.3929|8.3623|8.4694|8.6225|8.8112|8.8674|8.8827|8.8214|8.9439|8.9949|8.949|9.0561|9.3367|8.8265|8.8623
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.27|4.24|4.25|4.23|4.22|4.23|4.27|4.33|4.34|4.39|4.4|4.39|4.31|4.32|4.34|4.35|4.36|4.39|4.4|4.4|4.35|4.28|4.21|4.25|4.27|4.28|4.24|4.24|4.21|4.27|4.3|4.29|4.36|4.38|4.39|4.39|4.48|4.49|4.51|4.52|4.55|4.57|4.63|4.57|4.54|4.58|4.43|4.42|4.37|4.45|4.42|4.32|4.43|4.45|4.46|4.46|4.53|4.54|4.54|4.41|4.29||||||4.31|4.37|4.43|4.46|4.48|4.53|4.54|4.41|4.47|4.51|4.52||4.52|4.57|4.57|4.61|4.62|4.6|4.66|4.66|4.71|4.73|4.86|4.88|4.87|4.83|4.96|4.87|4.89|4.9|4.81|4.63|4.57|4.58|4.57|4.6|4.64|4.56|4.61|4.64|4.81|4.77|4.8|4.83|4.87|4.83|4.76|4.61|4.76|4.73|4.63|4.54|4.43|4.45|4.43|4.28|4.27|4.3|4.24|4.11|4.14|4.24|4.29|4.2|4.12|4.14|4.14|4.12|4.08|4.07|4.08|4.08|4.12|4.13|4.09|4.11|4.13|4.12|4.15|4.17|4.1||4.03|4.05|4.09|4.1|4.05|4.06|3.89|3.82|3.8|3.79|3.81|3.83|3.83|3.81|3.9|3.89|3.86|3.84|3.88|3.89|3.91|3.96|3.95|4.02||||4.18|4.22|4.2|4.15|4.13|4.07|4.11|4.15|4.19|4.23|4.16|4.27|4.23|4.27|4.31|4.43|4.63||4.65|4.47|4.36|4.25|4.12|4.04|4.07|4.05|4.09|3.99|3.91|3.77|3.84|3.72|3.68|3.67|3.73|3.84|3.71|3.81|3.88|3.87|3.67|3.63|3.58|3.57|3.59|3.65|3.58|3.49|3.55|3.41|3.43|3.41|3.39|3.43|3.41|3.39|3.37||||||3.3|3.3|3.33|3.28|3.33|3.28|3.29|3.28|3.29|3.31|3.25|3.26|3.37|3.35|3.37
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.59|5.61|5.73|5.7|5.7|5.7|5.77|5.83|5.87|5.84|5.84|5.75|5.74|5.76|5.82|5.87|5.85|5.89|5.99|6.1|6.11|6.13|6.02|5.98|5.98|5.98|5.96|5.93|5.87|5.78|5.71|5.55|5.53|5.61|5.7|5.75|5.74|5.84|5.84|5.81|5.72|5.74|5.74|5.74|5.77|5.81|5.82|5.86|6.02|6.06|5.8|5.81|5.88|5.9|5.87|5.86|5.88|5.88|5.87|5.81|5.84||||||5.88|5.96|6|6.08|6.1|6.12|6.16|6.24|6.26|6.34|6.37||6.37|6.38|6.4|6.39|6.4|6.44|6.37|6.4|6.4|6.37|6.35|6.51|6.53|6.65|6.72|6.75|6.77|6.81|6.88|6.93|7.04|6.93|6.87|6.7|6.72|6.8|6.85|6.84|6.85|6.94|6.78|6.56|6.58|6.58|6.46|6.44|6.5|6.45|6.39|6.38|6.3|6.37|6.37|6.32|6.31|6.28|6.31|6.31|6.32|6.34|6.42|6.35|6.27|6.33|6.26|6.48|6.48|6.59|6.68|6.74|6.78|6.79|6.7|6.72|6.79|6.68|6.67|6.7|6.72||6.73|6.69|6.65|6.63|6.55|6.38|6.38|6.36|6.29|6.21|6.16|6.21|6.24|6.19|6.45|6.56|6.59|6.65|6.78|6.83|6.83|6.93|6.87|6.8||||6.79|6.66|6.82|6.74|6.63|6.66|6.72|6.74|6.64|6.63|6.64|6.71|6.66|6.53|6.55|6.61|6.73||6.74|6.65|6.67|6.7|6.58|6.66|6.65|6.61|6.57|6.64|6.61|6.71|6.84|6.74|6.75|6.84|7.04|7.21|7.05|7.23|7.29|7.43|7.42|7.1|6.9|6.95|7.05|7.15|6.97|6.91|7.05|7.09|7.19|7.11|6.99|6.85|6.88|6.75|6.7||||||6.49|6.51|6.82|6.88|6.82|7.06|7.06|7.03|7.15|7.11|7.05|7.09|7.12|6.95|6.94
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.25|9.15|9.14|9.08|9.09|9.07|9.17|9.25|9.25|9.25|9.24|9.25|9.14|9.29|8.99|9|9.02|8.96|8.93|8.9|8.89|9|8.98|9|9.02|9.01|8.97|8.91|8.92|8.89|8.89|8.85|8.95|8.98|8.94|8.93|9.04|9.14|9.15|9.17|9.12|9.02|9|9.02|9.01|9.04|9.03|8.93|8.9|8.92|8.96|8.92|8.98|9.01|9.06|9.09|9.11|9.04|9.02|8.94|9.05||||||9.19|9.19|9.32|9.39|9.48|9.59|9.74|9.75|9.42|9.57|9.63||9.63|9.65|9.67|9.64|9.53|9.58|9.5|9.32|9.31|9.31|9.32|9.42|9.23|9.18|9.14|9.14|9.08|9.15|9.14|9.05|8.86|8.92|8.9|8.96|8.94|8.9|8.92|8.95|9.14|9.21|9.39|9.31|9.33|9.39|9.32|9.3|9.28|9.18|9.29|9.39|9.46|9.53|9.63|9.75|9.8|9.76|9.74|9.92|9.96|9.48|9.41|9.44|9.45|9.46|9.42|9.42|9.42|9.62|9.6|9.63|9.55|9.36|9.23|9.21|9.2|9.18|9.23|9.2|9.03||9.03|9.09|9.1|9.17|9.2|9.15|9.16|9.16|9.13|9.13|9.21|9.36|9.38|9.37|9.66|9.6|9.57|9.49|9.57|9.63|9.51|9.53|9.63|10.12||||10.28|10.7|11.15|11.55|11.6|11.98|12.08|11.82|11.81|11.8|11.71|11.83|11.72|11.84|11.88|11.94|12.09||12.14|12.09|12.2|12.19|11.93|11.86|11.88|11.87|12.09|12.12|11.46|11.44|11.48|11.45|11.33|11.09|11.31|11.28|10.79|10.9|11.15|10.9|10.71|10.81|10.68|10.75|10.78|11.02|10.76|10.21|10.25|10.11|10.2|10.09|9.98|10.04|9.79|9.77|9.52||||||9.27|9.28|9.45|9.59|9.75|9.77|9.77|9.77|9.88|9.94|9.77|9.89|9.9|9.85|9.74
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.898|0.896|0.888|0.888|0.888|0.894|0.897|0.89|0.894|0.909|0.9|0.888|0.869|0.861|0.852|0.855|0.85|0.848|0.844|0.832|0.838|0.845|0.862|0.871|0.874|0.89|0.88|0.905|0.91|0.91|0.909|0.908|0.908|0.908|0.903|0.905|0.905|0.916|0.911|0.915|0.91|0.911|0.905|0.91|0.905|0.93|0.934|0.938|0.945|0.937|0.946|0.947|0.958|0.958|0.963|0.952|0.955|0.943|0.957|0.962|0.97||||||0.973|0.975|0.98|0.988|0.992|0.994|1|0.978|0.973|0.99|0.994||0.991|0.996|0.996|1|0.99|0.987|0.975|0.982|0.98|0.985|0.987|0.985|0.985|0.961|0.982|0.976|0.97|0.968|0.953|0.944|0.938|0.968|0.958|0.968|0.974|0.996|0.998|1.016|1.05|1.049|1.063|1.064|1.064|1.064|1.063|1.062|1.065|1.065|1.068|1.067|1.07|1.074|1.076|1.076|1.078|1.08|1.078|1.069|1.077|1.078|1.087|1.082|1.083|1.075|1.066|1.076|1.063|1.095|1.098|1.094|1.077|1.068|1.062|1.055|1.058|1.055|1.061|1.064|1.046||1.043|1.051|1.041|1.044|1.047|1.072|1.082|1.108|1.105|1.115|1.101|1.114|1.127|1.125|1.136|1.15|1.15|1.149|1.157|1.173|1.16|1.168|1.17|1.183||||1.205|1.245|1.258|1.264|1.269|1.276|1.287|1.275|1.274|1.271|1.268|1.272|1.273|1.281|1.279|1.294|1.296||1.3|1.306|1.305|1.305|1.288|1.278|1.279|1.28|1.288|1.29|1.265|1.256|1.254|1.251|1.246|1.242|1.254|1.253|1.244|1.253|1.263|1.259|1.253|1.256|1.243|1.244|1.246|1.258|1.258|1.216|1.219|1.218|1.222|1.217|1.213|1.212|1.208|1.208|1.202||||||1.207|1.199|1.213|1.214|1.218|1.219|1.218|1.22|1.23|1.231|1.233|1.227|1.222|1.217|1.21
07459|101107|/equities/huatai-securit|SHANGHAICOMP|20.58|20.98|20.11|19.56|19.46|19.34|19.68|19.82|19.67|19.97|20.13|19.28|18.8|18|18.1|17.94|18.04|18.02|17.97|17.67|17.56|17.75|17.1|17.03|17.06|17.2|17.15|17.18|17.09|17.32|17.25|17.3|17.4|17.46|17.56|17.66|17.85|18.27|18.02|17.95|18.02|17.87|17.73|17.66|17.58|17.81|17.94|17.82|17.87|17.81|17.67|17.75|18.53|18.54|18.83|19.02|19.44|19.18|18.73|18.8|19.07||||||19.33|19.33|19.4|19.37|19.55|19.52|19.78|19.85|19.87|20.3|20.98||20.86|21.02|20.68|21.05|20.66|20.98|19.84|19.49|19.5|19.29|19.35|19.5|19.98|19.49|20.16|20.04|20.04|20.43|20.5|19.28|19.27|19.71|19.28|19.53|19.52|19.54|19.35|19.41|19.71|19.57|20.25|20.49|20.72|21.1|21.45|21.58|21.59|21.12|21.36|21.29|20.78|20.99|21.1|21.51|20.93|21.39|21.33|21.3|21.84|21.73|22.01|22.24|22.62|23.2|22.55|22.75|22.39|22.84|23.58|23.57|22.35|21.4|19.6|19.65|19.7|19.7|19.41|19.45|18.83||19.16|19.38|18.96|19.16|18.84|19.08|19.51|19.45|19.4|18.85|18.83|18.68|18.58|18.26|18.69|18.74|18.66|18.66|18.83|19.13|18.4|18.62|18.65|19.5||||20.68|21.35|21.63|21.87|21.75|21.88|22.26|22.11|22.02|22.08|22.07|22.7|22.32|22.65|23.18|23.28|23.97||23.94|23.5|23.1|23.23|22.5|21.36|21.24|22.04|22.47|23.38|23.87|23.47|23.47|23.37|22.9|22.6|22.7|23.23|22.39|23.69|25.28|25.33|23.64|25.2|24.1|23.71|24.58|26.13|24.63|22.39|21.16|20.42|20.9|20.05|19.8|20.05|20.25|20.07|19.99||||||19.74|19.35|19.24|19.24|19.48|19.06|18.96|18.39|18.73|18.99|18.5|18.45|18.58|18.54|18.1
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|26.88|25.18|24.11|24.15|23.55|23.26|23.57|22.94|23.48|22.37|22.36|22.06|22.12|22.48|22.51|22.2|22.54|21.79|21.88|21.99|22.13|22.83|22.45|22.88|22.78|23.18|22.44|20.85|20.36|20.47|20.4|19.64|20.17|20.16|19.45|19.68|20.15|20.57|20.63|20.46|20.49|20.4|19.83|19.58|19.57|19.66|19.86|20.08|20.09|20.17|20.25|20.14|20.32|20.35|20.61|20.43|20.76|20.57|20.05|20.07|20.14||||||19.28|19.44|19.7|19.56|19.84|20.09|20.35|20|19.97|20.1|20.38||20.64|20.27|20.33|20.46|20.35|20.86|20.53|20.08|19.65|19.08|19.13|19.26|19.42|19.02|19.17|19.09|19.1|19.23|18.92|18.71|18.58|18.58|18.66|18.77|19.03|18.96|18.86|18.76|18.92|19.07|19.17|19.66|19.97|20.07|20.05|19.87|20.03|20.15|20.38|20.44|20.43|20.68|20.93|20.8|20.59|20.48|20.76|20.73|21.1|21.38|21.56|21.37|21.57|20.77|20.29|19.57|19.44|19.55|19.52|19.67|19.59|19.52|19.12|18.9|19.14|19.25|19.81|19.56|17.98||18|18.07|18.67|18.97|19.85|19.99|20.56|20.27|19.84|19.66|19.63|19.69|19.89|19.59|19.93|19.91|19.02|18.29|18.46|18.82|18.25|18.42|18.34|18.66||||19.76|20.04|19.57|19.69|19.76|19.78|20.33|20.9|21.14|20.59|20.59|20.78|20.46|21.41|22.21|22.5|22.45||21.36|19.8|18.48|17.99|16.41|15.63|15.54|15.11|15.13|15.55|15.66|15.33|15.11|14.84|14.98|14.86|14.14|13.99|13.71|14.04|14.39|14.68|14.27|14.59|14.26|13.67|13.64|13.94|13.54|13.06|13.28|13.25|13.47|13.27|13.16|13.49|13.46|13.24|13.18||||||12.96|13.01|12.93|12.99|13.01|13.01|13.04|13.06|12.86|12.91|12.92|12.61|12.56|12.46|12.32
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.088|2.03|2.007|2.001|1.992|1.994|2.002|1.98|2.003|1.96|1.955|1.969|1.986|1.991|1.995|1.995|2.005|1.994|1.997|1.978|1.98|2.008|1.99|2.006|2.007|2.027|2.008|1.939|1.902|1.899|1.905|1.868|1.882|1.896|1.87|1.87|1.912|1.937|1.937|1.922|1.928|1.928|1.862|1.837|1.83|1.858|1.86|1.88|1.869|1.868|1.858|1.817|1.847|1.916|1.946|1.96|1.98|1.949|1.988|1.981|1.995||||||1.995|1.997|2.002|2.013|2.02|1.997|1.998|1.939|1.939|1.962|1.972||2.016|2.025|2.027|2.048|2.024|2.041|2.028|1.991|1.908|1.83|1.818|1.83|1.826|1.795|1.818|1.824|1.832|1.852|1.831|1.842|1.838|1.856|1.829|1.838|1.835|1.813|1.767|1.748|1.843|1.885|1.969|2.118|2.135|2.151|2.142|2.217|2.236|2.235|2.243|2.256|2.207|2.22|2.241|2.23|2.2|2.137|2.24|2.245|2.324|2.469|2.466|2.437|2.44|2.376|2.32|2.256|2.238|2.236|2.249|2.228|2.188|2.189|2.13|2.129|2.15|2.089|2.1|2.096|1.988||1.99|2.003|2.055|2.088|2.056|2.045|2.061|2.046|2.005|2.012|2.052|2.051|2.049|2.033|2.104|2.089|2.027|1.953|1.963|1.985|1.924|2.014|2.034|2.069||||2.119|2.123|2.071|2.081|2.091|2.096|2.152|2.17|2.139|1.978|1.939|1.952|1.906|1.929|1.964|1.924|1.914||1.923|1.813|1.679|1.593|1.451|1.426|1.425|1.42|1.42|1.436|1.454|1.439|1.448|1.484|1.486|1.491|1.456|1.449|1.439|1.465|1.503|1.514|1.488|1.509|1.485|1.43|1.433|1.444|1.447|1.413|1.424|1.427|1.439|1.421|1.407|1.41|1.39|1.347|1.345||||||1.313|1.311|1.298|1.304|1.311|1.297|1.299|1.293|1.293|1.284|1.261|1.228|1.23|1.231|1.226
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|26.08|25.67|25.77|25.34|25.26|24.3|24.44|24.66|24.94|25.34|25.39|25.09|24.85|24.79|24.86|24.67|25.1|25.56|25.36|25.33|25.44|26.57|26.17|26.77|26.68|26.49|26.48|26.28|26.09|26.23|26.45|25.83|25.95|25.69|25.37|25.65|25.98|26.07|25.6|25.2|25.11|25.46|25.33|25.38|25.33|25.11|24.83|23.95|23.66|23.18|23.09|23.29|24.09|24.21|24.2|24.57|24.85|24.57|23.59|23.45|23.79||||||24.11|24.1|24.16|24.12|24.3|24.38|24.85|24.74|25.11|25.75|26.09||25.14|25.32|25.55|26.32|26.7|26.19|25.05|25.4|25.46|25.36|24.93|25.86|25.4|24.37|24.6|22.89|22.8|22.98|23.06|23.06|23.08|22.26|21.76|22.2|22.45|22.25|21.06|21.35|22.54|22.84|23.16|23.15|23.05|22.84|22.75|22.9|22.48|21.62|23.04|23.22|23.08|23.38|22.7|22.65|22.78|22.75|22.84|23.63|23.39|23.66|23.96|23.88|23.89|22.55|21.85|22.07|21.77|21.75|22.25|22.29|21.78|20.86|20.21|20.18|20.6|21.06|21.39|21.5|21.34||21.12|20.85|20.84|20.82|20.37|20.27|20.39|20.49|19.85|20.06|20|20.49|20.36|20.33|21.38|21.88|22|21.8|21.96|22.37|21.63|22.25|22.65|23.05||||23.73|23.36|23.5|24.6|24.98|25.16|25.97|26.24|26.12|25.41|23.89|24.77|25.2|26.23|25.88|24.42|23.95||23.94|23.69|22.99|21.12|20.41|20.02|20.19|20.95|21.77|20.68|20.73|20.85|21.53|21.27|21.09|21.65|21.6|21.19|20.63|20.81|21.62|21.65|21.33|21.71|21.07|21.1|21.67|21.85|21.51|20.77|21.02|20.82|20.59|20.3|20.85|21.04|21.28|20.94|20.5||||||20.47|20.45|20.61|21.06|21.05|20.62|20.46|20.25|19.84|20.1|19.8|19.58|19.31|19.06|18.86
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.42|3.42|3.42|3.38|3.38|3.39|3.41|3.45|3.44|3.46|3.43|3.4|3.37|3.35|3.39|3.42|3.33|3.33|3.32|3.3|3.3|3.3|3.31|3.33|3.33|3.34|3.33|3.34|3.31|3.35|3.35|3.31|3.34|3.34|3.34|3.35|3.41|3.45|3.43|3.45|3.45|3.42|3.4|3.41|3.44|3.46|3.47|3.4|3.39|3.38|3.39|3.38|3.45|3.45|3.47|3.47|3.53|3.47|3.44|3.39|3.39||||||3.4|3.36|3.37|3.4|3.43|3.47|3.57|3.46|3.45|3.49|3.52||3.54|3.51|3.55|3.74|3.41|3.43|3.38|3.36|3.36|3.43|3.41|3.4|3.4|3.35|3.4|3.4|3.4|3.41|3.39|3.32|3.32|3.49|3.26|3.28|3.29|3.28|3.29|3.34|3.46|3.43|3.5|3.54|3.56|3.56|3.55|3.54|3.58|3.48|3.57|3.58|3.6|3.66|3.67|3.73|3.56|3.59|3.56|3.63|3.65|3.76|3.46|3.46|3.47|3.46|3.44|3.46|3.44|3.47|3.49|3.5|3.47|3.46|3.42|3.49|3.54|3.55|3.57|3.73|3.42||3.43|3.47|3.46|3.61|3.64|3.75|3.82|3.95|4|4.36|4.13|3.75|3.42|3.41|3.51|3.5|3.47|3.45|3.47|3.48|3.41|3.45|3.43|3.52||||3.58|3.56|3.6|3.71|3.76|3.81|3.87|3.86|3.86|3.87|3.85|3.9|3.85|3.94|4.04|3.87|3.94||3.95|3.88|3.86|3.85|3.75|3.74|3.7|3.82|3.86|3.88|3.87|3.84|3.87|3.89|3.94|4.34|4.35|3.95|3.6|3.7|3.81|3.66|3.52|3.49|3.43|3.44|3.54|3.55|3.41|3.22|3.23|3.2|3.23|3.18|3.15|3.17|3.16|3.13|3.09||||||3.05|3.03|3.04|3.08|3.14|3.15|3.14|3.11|3.14|3.15|3.14|3.13|3.15|3.13|3.17
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|24.5|23.48|23.65|23.32|23.29|23.11|23.47|23.8|23.99|23.65|23.54|22.88|22.35|22.24|22.28|22.35|22.7|22.84|21.58|21.59|22.25|22.58|22.75|22.99|22.99|22.91|23|23.37|23.33|23.45|23.25|22.99|23.18|23.25|23.65|24.08|24.48|24.68|24.49|24.55|24.48|24.98|24.62|24.54|25.13|25.49|26.9|28|27.91|28.23|28.26|28.35|27.86|27.9|27.76|28.15|28.35|28.44|28.64|28.41|28.76||||||28.49|28.5|28.66|28.78|29.72|29.96|30.36|30.08|30.29|30.55|30.67||30.4|30.9|30.95|30.24|29.85|30.13|30.1|29.94|29.85|30.1|30.15|30.7|31.3|31.3|29.09|28.44|29.06|29.75|29.58|29.06|28.96|28.54|28.01|27.86|28.04|28.01|28.28|28.11|28.63|28.84|30.2|30.55|30.85|31.3|31.49|32.25|32.4|32.28|31.51|32.2|32.6|33.41|33.25|32.58|32.59|32.47|32.48|31.69|31.97|32.28|32.2|32.22|32.17|30.91|30.78|30.39|29.55|29.55|29.59|29.88|29.7|29.56|29.27|29.44|29.65|29.5|29.77|29.87|28.8||29.54|31.78|32.43|32.88|34.2|33.83|33.86|33.86|33.52|32.86|33.17|33.35|33.61|33.06|34.52|34.78|34.75|33.95|34.26|33.85|33.43|33.95|34.22|35.3||||36.12|36.57|37.18|37.5|38.74|39.08|38.44|38.18|38.25|37.66|36.9|37.36|37.36|38.57|38.38|37.81|38.1||37.19|36.98|36.47|36.16|34.65|34.36|34.09|35.04|35.48|36.23|36.48|36.49|37.4|37.05|35.42|36.36|36.98|37.8|36.94|37.2|35.45|35.56|35.82|35.66|35.48|35.68|35.81|36|33.63|32.72|33.21|33.3|36.21|36.2|36.07|36.2|36.37|36.27|35.13||||||34.54|33.77|34.26|34.27|34.36|34.29|35.36|35.16|35.56|36.23|34.85|32.91|32.48|31.83|31.98
07465|100481|/equities/kaile|SHANGHAICOMP|13.83|13.26|13.68|13.58|13.68|13.43|13.61|13.87|13.88|14.05|14.15|13.87|13.43|13.31|13.32|13.27|13.15|12.64|12.57|12.4|12.44|12.35|12.22|12.28|12.16|12.23|12.13|12.49|12.34|12.7|12.61|12.38|12.6|12.56|12.49|12.41|12.75|13.37|13.42|14.13|13.73|13.76|13.88|14.04|13.98|14.5|14.17|13.88|13.48|13.57|13.5|13.55|14.18|14.23|14.57|14.74|15.11|15.28|15.58|14.53|15.34||||||15.43|15.23|15.06|15.26|14.61|13.41|13.71|13.62|13.46|13.8|13.98||13.95|14.13|14|14.02|13.53|13.54|13.45|13.25|12.69|12.41|12.49|12.03|12.17|12.04|12.42|12.61|12.45|12.68|12.56|12.57|12.6|11.72|11.61|11.77|12.06|11.79|12.01|12.24|13.12|13.24|13.56|13.73|13.76|13.76|13.82|13.77|13.64|12.97|13.23|13.24|13.4|13.65|13.52|13.49|13.5|13.74|13.96|13.89|14.46|14.63|14.75|14.73|14.89|14.89|14.75|14.69|14.16|14.01|14.11|14|13.48|13.5|13.34|13.54|13.55|13.25|13.19|13.07|12.64||12.54|12.66|12.68|12.56|12.64|12.69|12.91|12.97|12.82|12.68|12.89|13.19|13.02|12.98|13.54|13.35|13.54|13.56|13.49|13.74|13.56|13.69|13.71|14.57||||15.11|16.71|16.91|16.49|16.33|16.69|17.06|16.73|16.97|17.49|17.22|16.86|16.71|17.18|17.43|17.92|17.95||17.34|17.07|17.2|16.99|16.27|16.2|15.91|16.75|16.99|16.94|17.19|17.66|17.84|17.39|17.64|17.12|18.27|17.99|17.77|18.07|16.83|16.58|15.97|15.63|15.27|15.44|15.92|15.12|15.13|14.39|14.34|13.9|14.43|14.46|14.24|13.75|13.84|13.14|12.99||||||12.5|12.2|12.35|12.45|12.82|12.77|12.93|12.71|12.99|13.09|12.88|13.04|13.59|13.2|13.04
07466|100356|/equities/mailyard|SHANGHAICOMP|6.93|6.95|7.2|7.13|7.14|7.15|7.12|7.23|7.27|7.27|7.34|7.14|7.19|7.09|7.11|7.03|7.2|7.02|6.67|6.54|6.49|6.5|6.46|6.44|6.43|6.39|6.4|6.58|6.58|6.71|6.75|6.69|6.74|6.8|6.84|6.88|6.97|7.06|6.9|7.03|7.07|7.18|7.1|7.16|7.19|7.33|7.33|7.11|7.14|7.17|7.23|7.16|7.31|7.44|7.64|7.68|7.95|7.42|7.19|6.88|7.07||||||7.47|7.6|7.68|7.62|6.99|7.05|7.21|7.25|7.33|7.18|7.13||7.13|7.27|7.08|7.05|7.05|7.15|6.93|6.86|6.87|6.85|6.88|6.73|6.49|6.39|6.41|6.38|6.42|6.46|6.3|6.18|6.03|6.15|6|6|6.16|6.2|6|6|6.18|6.22|6.32|6.29|6.36|6.4|6.46|6.36|6.34|6.2|6.4|6.51|6.57|6.67|6.69|6.7|6.69|6.82|6.82|6.78|6.92|7.27|7.18|7.11|7.28|7.2|7.14|7.15|7.2|7.15|7.08|7.09|6.9|6.8|6.65|6.74|6.82|6.73|6.66|6.49|6.48||6.32|6.36|6.46|6.67|6.68|6.67|6.81|6.77|6.63|6.76|7.23|6.75|6.73|6.64|6.98|7.04|6.96|7|7.05|6.93|6.83|7.08|7.14|7.28||||7.67|7.95|8.03|8.47|8.73|9.1|10.39|9.78|9.05|8.87|8.68|9.05|9.13|8.97|8.74|9.06|9.33||10.18|9.39|8.67|8.36|8.22|8.01|7.97|8.38|8.54|8.57|8.05|8.06|8.04|7.95|7.99|8.08|8.53|8.79|8.86|9.55|8.95|8.18|7.96|8.4|8.18|8.45|8.05|7.76|8.07|7.4|6.88|6.77|7.12|6.89|6.76|6.8|6.58|6.32|6.27||||||6.27|6.49|6.61|6.75|6.53|7.03|7|6.91|6.65|6.55|6.58|6.59|6.48|6.47|6.98
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.17|3.16|3.22|3.17|3.2|3.18|3.2|3.31|3.31|3.28|3.26|3.14|3.06|3.06|3.09|3.1|3.12|3.12|3.13|3.21|3.14|3.11|3.15|3.16|3.16|3.18|3.16|3.15|3.13|3.13|3.13|3.03|3.04|3.05|3.05|3.1|3.24|3.29|3.29|3.35|3.35|3.4|3.39|3.4|3.46|3.57|3.58|3.46|3.47|3.52|3.57|3.51|3.55|3.6|3.67|3.71|3.74|3.73|3.7|3.63|3.7||||||3.82|3.89|3.95|3.98|4.06|4.03|4.1|4.08|4.08|4.19|4.26||4.2|4.17|4.09|4.07|4.16|4.2|4.13|4.09|4.09|4.19|4.22|4.21|4.27|4.22|4.39|4.49|4.43|4.37|3.97|3.91|3.88|4.01|3.95|4|4.08|4.04|4.02|4.05|4.29|4.37|4.54|4.58|4.65|4.67|4.66|4.71|4.78|4.82|4.61|4.56|4.55|4.42|4.51|4.55|4.42|4.39|4.05|4.04|4.19|4.21|4.22|4.26|4.28|4.26|4.24|4.28|4.25|4.31|4.3|4.35|4.22|4.19|4.14|4.14|4.23|4.24|4.18|4.17|4.01||4.1|4.12|4.11|4.18|4.2|4.16|4.19|4.21|4.15|4.09|4.2|4.3|4.33|4.24|4.5|4.54|4.42|4.36|4.43|4.43|4.33|4.35|4.27|4.5||||4.66|4.86|4.94|5.17|5.21|5.43|5.56|5.54|5.59|5.66|5.57|5.51|5.43|5.54|5.49|5.69|5.66||5.57|5.56|5.75|5.23|5.05|5.02|4.96|5.14|5.16|5.28|5.29|5.2|5.21|5.14|5.09|5.21|5.47|5.63|5.4|5.71|5.35|4.87|4.81|4.73|4.63|4.66|4.59|4.69|4.57|4.33|4.36|4.24|4.21|4.2|4.05|4.04|4.01|3.95|3.84||||||3.74|3.77|3.8|3.93|4.06|4.09|4.12|4.12|4.19|4.21|4.16|4.24|4.28|4.28|4.32
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|20.55|21.03|22.45|22.04|20.8|20.55|22.92|23.66|22.69|20.71|18.83|17.7|16.9|16.96|16.61|16.55|16.34|16.2|15.67|15.5|15.28|15.83|15.33|15.54|15.55|15.69|16|16.4|16.09|16.59|16.8|16.24|16.45|16.24|16.16|16.05|16.21|17|16.59|17.09|17.26|17.3|17.65|18.99|19.16|19.96|20.14|19.46|19.92|20.3|20.49|20.02|20.36|20.45|20.75|21.29|21.5|21.52|21.57|20.87|20.43||||||20.58|20.96|22.34|22.97|23.6|23.65|25.35|27.22|26.75|25.5|25.63||24.2|22.64|23.5|23.55|23.17|22.74|22.44|22.18|21.2|21.47|21.57|21.45|21.8|21.95|21.38|22.39|22.51|23.01|23.48|22.92|22.49|23.28|22.92|21.26|20.57|20.46|21.36|21.16|23.13|24.55|24.09|22.46|20.87|20.88|19.89|20.47|20.66|19.55|19.06|19.3|19.36|20.19|20.29|20.05|21|22.49|22.54|20.58|20.71|21.55|22.36|23.4|31.3|28.45|25.86|23.51|21.37|19.43|18.53|17.2|16.4|17.94|17.24|17.33|16.79|16.95|17.78|18.38|16.8||16.7|15.92|15.24|15.83|16.39|15.5|15.94|14.95|14.32|14.9|16.66|17.86|17.68|16.17|14.7|13.5|13.59|14.18|13.62|13.39|12.78|12.89|13.5|15.5||||16.5|16.67|17.17|17.46|17.9|18.06|18.95|17.75|16.89|16.8|16.65|15.72|15.58|17|16.35|16.23|16.7||17.3|17.35|17.31|17.4|16.94|16.8|16.33|16.78|17.3|16.48|15.95|16.05|15.96|15.7|15.55|16.17|17.11|17.47|17.44|17.99|16.93|16.4|16.29|16.42|15.91|15.88|15.79|16.5|17.78|16.96|15.42|14.1|13.95|13.68|13.18|13.28|13.13|12.75|12.65||||||12.42|12.67|12.21|12.44|12.57|12.81|13|12.6|12.67|12.76|12.61|12.99|13.18|13.14|13.35
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.69|10.31|10.4|10.39|10.49|9.81|9.85|9.98|10.01|9.97|9.97|9.78|9.67|9.63|9.69|9.72|9.75|9.76|9.85|9.78|9.77|9.74|9.74|9.8|9.87|9.84|9.95|9.86|9.85|9.91|9.72|9.47|9.78|9.81|9.87|9.91|10.07|10.19|10.18|10.2|10.21|10.3|10.23|10.31|10.4|10.48|10.36|10.32|10.24|10.32|10.35|10.23|10.26|10.35|10.43|10.6|10.65|10.6|10.61|10.57|10.55||||||10.57|10.64|10.76|10.83|10.83|10.88|11.04|11.05|11.08|11.33|11.49||11.5|11.47|11.42|11.34|11.25|11.43|11.3|11.75|11.27|11.68|10.71|10.39|10.46|10.28|10.6|10.75|11|10.47|10.47|10.4|10.36|10.68|10.18|10.23|10.38|10.35|10.39|10.43|10.92|10.87|11|11.22|11.32|11.2|11.18|11.46|11.64|11.75|11.87|12.03|12.33|12.48|13.07|12.75|13|11.96|11.79|10.82|10.5|10.48|10.43|10.42|10.56|10.7|10.58||10.43|10.55|10.64|10.53|10.44|10.42|10.21|10.14|10.52|10.56|10.58|10.52|10.27||10.32|10.44|10.4|10.59|10.77|10.81|10.8|10.85|10.64|10.17|10.34|10.52|10.58|10.35|10.71|10.91|10.46|10.31|10.4|10.5|10.29|10.42|10.45|10.99||||11.56|11.82|12.37|12.77|12.92|13.05|13.38|14.18|13.99|12.78|12.44|12.6|12.4|12.7|13.02|13.27|13.74||12.53|11.64|11.6|11.57|10.98|10.99|11.08|11.83|12.16|11.95|11.98|12.04|12.08|12.04|11.94|11.75|11.87|11.96|11.73|11.84|11.78|11.64|11.44|11.42|11.23|11.33|11.24|11.5|11.16|10.64|10.72|10.76|10.73|10.54|10.31|10.38|10.34|10.16|10.11||||||9.85|9.96|10.05|10.17|10.43|10.47|10.69|10.72|10.69|10.37|10.9|10.06|10.16|10.14|10.16
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.11|6.04|5.93|5.9|5.76|5.77|5.78|5.92|5.89|5.82|5.8|5.73|5.68|5.65|5.69|5.67|5.71|5.7|5.7|5.71|5.61|5.61|5.58|5.59|5.64|5.64|5.6|5.61|5.56|5.59|5.57|5.52|5.56|5.56|5.55|5.62|5.74|5.78|5.77|5.79|5.76|5.81|5.75|5.84|6.04|6.2|6.22|6.3|6.33|6.38|6.37|6.14|6.36|6.32|6.28|6.34|6.29|6.18|6.15|6.07|6.18||||||6.14|6.19|6.25|6.27|6.32|6.39|6.58|6.25|6.24|6.35|6.45||6.41|6.49|6.22|6.22|6.1|6.14|6.08|6.03|6.03|6.11|6.1|6.13|6.14|6.07|6.18|6.13|6.15|6.17|6.15|6.08|5.89|5.95|5.84|5.82|5.78|5.84|5.53|5.61|5.75|5.75|5.87|5.92|5.93|5.93|5.94|5.96|5.98|5.92|6.09|6.12|6.13|6.19|6.18|6.1|6.01|6.03|6.05|6.11|6.2|6.24|6.28|6.36|6.55|6.64|6.14|6.17|6.1|6.15|6.2|6.17|6.05|6.05|5.98|6.03|6.1|6.08|6.1|6.09|5.95||6.06|6.18|6.49|6.64|6.34|6.29|6.33|6.38|6.34|6.5|6.58|6.58|6.88|6.57|6.72|6.79|6.7|6.61|6.61|6.9|6.54|6.04|6.01|6.32||||6.51|6.79|7.22|7.44|7.31|7.4|7.56|7.54|7.64|7.74|7.62|7.67|7.51|7.78|7.81|7.99|8.45||8.11|7.71|7.59|7.61|7.33|7.2|7.09|7.49|7.29|6.96|6.84|6.84|6.84|6.7|6.58|6.68|6.79|6.97|6.84|6.69|6.84|6.81|6.69|6.49|6.39|6.4|6.42|6.49|6.51|6.14|6.16|6.11|6.18|6.15|6.02|6.02|6.04|5.84|5.79||||||5.66|5.63|5.64|5.68|5.93|5.95|5.96|6.01|6.07|6.11|6.17|6.26|6.23|5.9|5.89
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|11.56|11.41|11.38|11.21|11.11|11.21|11.31|11.68|11.76|11.5|11.83|11.49|11.56|11.5|11.43|10.84|10.94|10.94|10.93|11.04|10.88|11.12|10.63|10.55|10.37|10.22|9.59|9.8|9.69|9.92|9.95|9.86|10.14|10.3|10.5|10.56|10.26|10.36|10.32|10.09|9.85|9.54|9.3|9.38|9.44|9.7|9.78|9.66|9.65|9.73|9.79|10.13|10.29|10.42|9.8|9.56|9.57|9.43|9.35|9.33|9.51||||||9.55|9.44|9.57|9.61|9.64|9.75|9.75|9.74|9.65|9.95|9.84||9.78|9.69|9.7|9.76|9.47|9.47|9.39|9.37|9.38|9.3|9.38|9.35|9.35|9.3|9.42|9.53|9.55|9.65|9.08|9.18|8.6|8.27|8.17|8.22|8.31|8.33|8.32|8.34|8.59|8.73|8.89|8.93|9.01|8.8|8.79|8.75|8.8|8.76|8.82|8.86|8.91|8.98|8.97|8.97|8.94|8.86|8.8|8.82|9.15|9.14|9.16|9.23|9.27|9.27|9.17|9.2|9.14|9.2|9.22|9.24|9.11|9.01|8.89|8.92|9.11|9.08|9.05|9.05|8.79||8.89|8.96|8.94|8.95|8.9|9.16|9.16|9.14|9.08|9.02|9.25|9.21|9.29|9.1|9.48|9.55|9.42|9.31|9.48|9.63|9.43|9.45|9.37|9.7||||9.97|10.01|10.35|10.58|10.65|10.85|10.96|10.81|10.95|10.91|10.85|11.17|11|11.11|11.19|11.26|11.35||11.59|11.66|11.43|11.54|11.34|11.09|10.54|10.98|10.83|10.9|11.12|10.95|10.87|10.76|10.45|10.3|10.56|10.38|10.15|10.36|10.64|10.54|10.17|10.37|10.3|10.24|10.05|10.17|10.24|9.9|9.93|10.1|10.33|9.85|9.55|9.57|9.35|9.37|9.15||||||8.8|8.86|9|9.25|9.15|9.05|9.05|8.85|8.9|8.78|8.63|8.55|8.62|8.58|8.54
07472|100330|/equities/humanwell|SHANGHAICOMP|13.66|12.98|12.88|12.68|12.8|12.91|13.25|13.47|13.12|12.97|13.02|12.72|12.67|12.54|12.63|12.65|12.88|13.03|13.1|12.82|12.7|12.93|13.13|13.14|13.21|13.17|13.17|13.77|13.95|14.13|13.75|13.98|13.79|13.69|13.73|13.64|13.53|13.83|13.84|13.69|13.77|12.99|12.73|12.86|11.99|12.06|12.16|12.05|12.24|12.6|12.52|12.53|12.79|13.12|13|12.79|12.92|12.83|12.45|12.35|12.61||||||12.77|12.5|12.28|12.17|12.25|12.21|12.07|12.12|12.24|12.4|12.5||12.36|12.74|12.79|12.79|11.95|11.9|11.45|11.54|11.46|12.04|11.26|11.28|11.5|11.26|11.24|11.18|10.75|10.76|10.75|10.34|10.24|10.12|10.15|9.83|9.72|9.72|9.72|10|10.45|10.49|10.66|10.72|10.59|10.44|10.42|10.4|10.45|10.4|10.63|10.73|10.75|10.89|11.04|10.98|10.81|10.67|10.59|10.49|10.75|10.79|10.7|10.66|10.86|10.76|10.73|10.83|10.57|10.6|10.59|10.57|10.26|10.36|10.04|9.95|9.99|10.04|10.23|10.21|9.87||9.7|10.04|10.07|10.21|10.3|10.35|10.41|10.14|10.11|10|10.05|10.16|10.24|10.28|10.84|10.86|10.84|11.1|11.29|11.35|11.63|11.87|11.66|11.58||||11.95|11.35|11.54|11.86|12.08|12.36|12.8|12.86|12.65|12.74|12.62|12.99|13.06|13.45|14.15|13.92|13.15||12.57|12.88|12.71|12.28|11.47|11.5|11.25|11.58|11.75|11.54|11.59|11.49|11.57|11.46|11.17|11.34|11.63|11.79|11.68|11.85|11.75|11.56|11.56|11.32|11.1|11.22|11.15|11.59|11.25|10.76|10.62|10.58|10.83|10.92|10.54|10.54|10.32|10.3|9.92||||||9.55|9.4|9.3|9.15|9.29|9.3|9.35|9.42|9.65|9.72|9.67|9.27|9.34|9.35|9.35
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|22.14|22.26|22.18|22.48|22.13|21.17|20.98|21.09|21.16|21.37|20.8|20.88|20.86|20.51|20.3|20.29|20.38|20.37|20.41|20.45|20.24|20.39|19.08|18.72|18.92|19|18.98|18.95|18.85|18.97|19.05|18.55|18.38|17.58|17.8|18.02|18.18|18.45|18.25|18.46|18.59|18.59|18.45|18.68|18.6|18.92|18.91|18.66|18.81|19.15|19.12|18.9|19.29|19.35|19.58|19.76|19.88|19.66|19.69|19.25|19.63||||||20.21|20.26|20.37|20.48|20.9|20.98|20.96|20.79|20.5|20.75|21||20.82|21.19|20.79|20.47|19.93|19.87|19.38|19.48|19.35|19.36|19.4|19.45|19.34|18.98|19.33|19.69|19.9|20.14|20.08|19.34|19.48|19.55|19.51|19.24|19.22|19.22|19.23|19.07|19.44|19.21|19.49|19.3|19.32|19.14|18.95|18.88|18.62|18.18|18.52|18.68|18.87|19.04|19.09|19.22|19.15|19.42|19.35|19.77|19.74|19.76|19.86|19.5|19.68|19.49|19.06|19.41|19.35|18.95|19.29|19.35|19.15|19.05|18.39|18.59|19.18|19.22|19.38|19.32|18.87||19.24|19.53|19.57|19.38|19.29|18.8|18.89|18.77|18.55|18.35|18.5|18.66|18.49|18.19|18.65|18.6|18.37|18.15|18.34|18.55|18.39|18.49|18.33|18.94||||19.18|19.08|19.4|20.15|20.1|20.45|20.82|20.86|21.06|21.18|20.84|21.05|20.87|21.38|21.45|21.22|21.71||21.69|21.7|21.54|21.31|20.87|20.65|20.95|21.72|21.95|22.03|21.77|21.79|21.98|21.97|21.81|21.78|22.5|22.68|22.85|22.04|22|21.96|21.78|21.65|21.4|21.6|21.45|21.74|21.98|20.79|20.85|20.47|20.6|20.49|20.2|20.12|19.83|19.46|18.85||||||18.2|17.88|17.98|18.6|18.81|18.49|18.85|18.95|19.14|19.44|19.32|19.66|19.68|19.5|19.78
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|10.1|10.14|9.48|8.87|8.92|8.64|8.8|9.02|8.93|8.87|8.96|9.04|8.83|8.64|8.62|8.72|8.95|9.25|8.44|8.35|8.12|8.14|8.13|8.29|8.33|8.35|8.41|8.65|8.59|8.67|8.65|8.57|8.55|8.64|8.73|8.9|9.22|9.18|9.13|9.23|9.31|9.78|10|9.61|9.69|10.31|10.4|9.93|9.92|10.08|10.08|10.26|10.52|10.68|10.75|11|11.16|11.05|11.1|10.73|10.69||||||10.75|11.09|12.27|11.89|12.08|12.15|12.44|12.29|12.65|12.88|12.95||13.15|13.33|12.4|12.35|12.26|12.51|12.64|12.17|11.86|11.38|11.51|11.6|11.29|10.7|10.84|10.9|11.11|11.36|11.08|11.08|10.83|11.05|11|10.83|10.97|10.9|11.09|11.48|12.05|12.28|12.71|12.9|13.16|13.23|13.27|12.73|12.81|12.82|13.47|13.45|13.25|13.72|13.74|13.15|13.91|13.95|14.39|14.4|14.65|14.66|14.59|14.8|14.95|14.98|14.65|14.68|14.5|14.19|14.29|14.4|13.28|13.34|13.14|13.3|13.76|14.19|13.42|13.39|12.91||12.98|13.07|13.6|14.02|14.49|13.99|14.37|14.63|14.5|14.26|15.06|15.64|15.07|15.07|15.36|15.07|14.99|15.02|15.35|15.59|15.21|15.5|15.04|15.71||||16.36|18.33|18.57|18.21|18.14|17.27|17.36|18.19|17.49|16.41|15.04|15.73|16.43|16.96|16.07|15.26|15.13||13.89|13.81|13.77|13.91|13.54|13.61|13.21|13.42|13.59|13.81|13.93|14.07|14.27|14.2|13.66|13.91|14.42|14.64|14.52|15|15.63|16.39|16.43|16.47|15.87|15.71|15.31|14.64|14.85|14.5|14.04|13.54|12.75|12.77|12.42|12.09|11.06|11.06|11.26||||||11.06|10.88|11.14|11.49|11.91|11.96|11.41|11.39|11.35|11.57|11.56|11.66|11.71|11.64|11.56
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.62|6.59|6.6|6.55|6.58|6.64|6.55|6.63|6.62|6.6|6.58|6.53|6.42|6.38|6.39|6.39|6.39|6.37|6.37|6.32|6.31|6.32|6.31|6.36|6.38|6.42|6.38|6.35|6.32|6.36|6.36|6.28|6.31|6.3|6.33|6.36|6.5|6.54|6.51|6.59|6.64|6.74|6.63|6.61|6.74|6.87|6.81|6.79|6.71|6.76|6.74|6.65|6.82|6.79|6.84|6.82|6.85|6.72|6.64|6.54|6.57||||||6.59|6.57|6.67|6.74|6.79|6.8|6.87|6.83|6.83|6.96|7||6.94|7.04|6.92|6.9|6.82|6.82|6.71|6.71|6.67|6.72|6.7|6.69|6.53|6.42|6.61|6.64|6.61|6.67|6.62|6.47|6.39|6.47|6.41|6.47|6.45|6.37|6.38|6.43|6.63|6.65|6.77|6.81|6.81|6.8|6.78|6.84|6.83|6.72|6.89|6.92|6.9|7|7|6.95|6.83|6.87|6.85|6.9|7.15|7.17|7.21|7.27|7.3|7.37|7.58|7.23|7.2|7.29|7.35|7.36|7.3|7.31|7.25|7.43|7.89|7.25|7|6.89|6.7||6.83|6.93|7.02|7.16|7.16|7.14|7.21|7.35|7.18|7.05|7.12|7.27|7.27|7.14|7.54|7.63|7.58|7.43|7.54|7.4|7.28|7.23|7.27|7.46||||7.61|7.76|7.89|8.36|8.42|8.8|8.88|8.98|9.35|9.49|9|9.18|9.03|8.84|9.25|9.34|9.6||9|8.19|8.35|8.42|7.92|7.96|8.15|8.42|8.47|8.73|9.17|9.2|8.44|7.67|7.01|7.1|7.22|7.38|7.18|7.09|7.2|7.09|7.02|6.98|6.92|6.87|6.93|7|6.9|6.6|6.63|6.61|6.64|6.65|6.53|6.44|6.46|6.43|6.32||||||6.18|6.25|6.22|6.29|6.39|6.4|6.4|6.4|6.38|6.39|6.32|6.29|6.29|6.28|6.31
07476|100646|/equities/copote-tech|SHANGHAICOMP|14.83|14.98|15.04|14.92|14.8|14.37|14.58|15.05|15.1|15.15|15.13|14.95|14.79|14.79|14.93|15.07|15.15|15.08|14.47|14.29|14.28|14.09|14.2|14.88|13.88|14.18|14.37|14.64|14.57|14.9|14.63|14.4|14.76|14.46|14.46|14.5|15|15.25|15.26|15.8|16.18|16.19|16.05|16.34|16.45|16.71|16.8|16.27|16.46|16.84|16.39|16.22|16.66|16.35|16.62|16.55|16.76|16.88|16.42|16.46|16.17||||||16.28|16.29|16.88|17.56|17.91|17.8|18.6|17.78|17.8|18.29|18.67||18.22|18.43|18.78|19.35|18.3|18.08|17.86|17.95|18.15|18.89|17.62|16.35|16.67|16.84|17.1|17.1|17|17.12|17.18|16.64|16.5|16.47|16.23|16.29|16.4|15.95|15.94|16.29|17.25|16.96|17.11|17.4|17.8|17.89|18.09|18.13|18.14|17.1|17.75|18.16|18.3|18.96|17.49|17.48|17.04|17.18|17.46|16.62|17.39|17.45|17.73|18.27|18.68|18.6|18.29|18.34|18.47|18.75|19.17|19.1|18.66|18.54|18.2|18.35|21.17|21.9|21.2|21.4|20.95||19.76|20.3|20.8|22.22|22.3|23.88|26.97|25.27|22.97|23.13|21.03|19.12|17.38|16.14|16.2|15.4|15.14|14.92|15.05|15.12|15|15.46|14.25|14.86||||15.56|15.67|16.02|17.12|17.2|17.08|17.57|17.9|17.34|18.18|17.37|17.8|17.28|16.52|16.7|17.65|17.11||17.25|16.85|17.5|16.8|16.6|16.39|16.69|17.69|18|16.59|15.25|14.91|15.2|14.71|14.58|15.12|16.16|16.54|16.27|16.8|15.95|15.64|15.31|15.18|14.66|14.76|15.35|15.64|16.31|15.24|14.75|13.85|13.5|12.92|12.5|12.85|12.63|12.01|11.88||||||11.7|12.07|12.12|12.44|12.66|12.5|12.56|12.34|12.59|12.78|12.8|13.15|13.75|12.97|13.05
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.41|4.3|4.44|4.36|4.46|4.6|4.31|4.42|4.34|4.28|4.09|3.85|3.81|3.8|3.82|3.81|3.85|3.83|3.85|3.82|3.8|3.84|3.84|3.82|3.84|3.88|3.94|4.02|4.02|4.07|4.1|4.13|4.19|4.18|4.04|3.99|4.05|4.12|4.06|4.11|4.26|4.15|4.16|4.08|4.12|4.21|4.28|4.23|4.26|4.35|4.39|4.43|4.53|4.51|4.54|4.55|4.56|4.43|4.28|4.16|4.09||||||4.09|4.14|4.27|4.42|4.47|4.49|4.52|4.47|4.49|4.65|4.7||4.79|4.91|4.71|4.7|4.7|4.78|4.67|4.62|4.53|4.58|4.56|4.66|4.52|4.41|4.53|4.52|4.54|4.63|4.59|4.54|4.51|4.55|4.53|4.5|4.63|4.51|4.48|4.54|4.8|4.89|4.84|4.96|5.01|5.02|5.05|5.04|5.07|4.98|5.13|5.36|5.3|5.22|5.24|5.23|5.25|5.42|5.54|5.28|5.52|5.56|5.62|5.71|5.84|5.75|5.84|5.95|6.05|5.87|5.97|6.04|5.94|6.1|5.94|6.12|6.48|6.09|5.87|5.57|5.32||5.44|5.43|5.54|5.74|5.84|5.78|5.97|5.82|5.88|5.93|5.77|5.84|6.05|5.65|5.89|6.15|5.65|5.41|5.52|5.61|5.59|5.79|5.82|6||||6.65|7.48|7.81|7.81|7.23|6.95|7.28|6.92|7.2|6.67|6.06|6.2|6.17|6.1|6.15|6.24|6.4||6.45|6.15|6.26|6.04|5.86|5.92|6.14|6.18|6.06|5.88|6.01|6.12|6.57|6.07|5.52|5.31|5.45|5.48|5.32|5.43|5.56|5.35|5.18|5.24|5.4|5.32|5.39|5.27|5.03|4.79|4.87|4.9|4.79|4.72|4.59|4.63|4.59|4.57|4.44||||||4.3|4.34|4.4|4.52|4.85|5.2|4.82||4.57|4.63|4.61|4.69|4.69|4.76|4.95
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|8.55|8.28|8.25|8.06|8.14|7.96|8.2|8.79|8.56|7.85|7.88|7.76|7.62|7.63|7.59|7.71|7.74|7.71|7.74|7.76|7.65|7.62|7.87|7.97|7.99|8.02|8|8.24|8.28|8.54|8.65|8.59|8.96|8.75|8.93|8.65|8.27|8.49|8.06|7.99|8.1|8.21|8.15|8.37|8.48|8.68|8.79|8.5|8.53|8.56|8.3|8.24|8.38|8.49|8.41|8.51|8.45|8.57|8.13|8.26|7.9||||||7.34|7.34|7.54|7.99|8.21|8.32|8.44|8.5|8.54|8.73|9.13||9.3|9.19|8.47|7.71|7.78|7.95|7.98|7.85|7.8|7.99|8.37|8.25|8.7|7.95|7.23|6.61|6.43|6.47|6.4|6.28|6.24|6.2|6.18|6.74|6.26|6.2|6.17|6.24|6.48|6.45|6.67|6.74|6.85|7.04|7.05|7.08|7.19|7.03|6.92|6.92|6.74|6.84|6.98|6.87|6.81|6.9|6.84|6.85|7.22|7.11|7.27|7.32|7.44|7.48|7.41|7.5|7.4|7.46|7.53|7.81|7.39|6.95|6.76|6.83|6.8|6.79|6.68|6.95|6.86||7.94|8.9|9.02|8.7|9.03|9.17|9.18|9.57|9.6|9.11|9.37|9.67|9.49|9.16|9.77|9.9|10.09|9.71|9.98|9.84|9.97|10.18|9.94|9.8||||10.3|10.99|11.27|11.89|11.97|12.36|13.63|14.49|14.99|15.07|13.7|13.4|12.55|11.41|10.37|9.43|8.57||8.2|7.9|7.95|7.37|6.8|7.05|6.58|6.35|6.38|6.47|6.5|6.45|6.47|6.42|6.31|6.5|6.65|6.71|6.7|6.47|6.52|6.52|6.11|6.15|6.26|6.06|5.85|6.15|5.8|5.53|5.6|5.62|5.77|5.65|5.22|5.22|5.13|5.27|4.9||||||4.79|4.77|4.8|4.9|5.05|5.04|5.05|5.02|5.09|5.09|5.09|5.07|5.12|5.11|5.13
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.5923|5.6154|5.4769|5.4846|5.5923|5.4231|5.4692|5.5|5.5077|5.4231|5.3462|5.2462|5.2923|5.2154|5.2385|5.2154|5.3077|5.3846|5.3615|5.3308|5.2846|5.1846|5.2308|5.2769|5.2615|5.1308|5.2615|5.3308|5.3462|5.3462|5.1923|5.2154|5.2538|5.2154|5.2538|5.2462|5.2923|5.4154|5.3923|5.3692|5.4615|5.4923|5.4846|5.4615|5.4769|5.6846|5.7385|5.4385|5.4|5.5077|5.5615|5.6077|5.7308|5.6692|5.5154|5.5308|5.5769|5.4615|5.4308|5.3462|5.4692||||||5.3692|5.1923|5.2462|5.3077|5.3923|5.4|5.4538|5.4538|5.4077|5.4538|5.4923||5.4692|5.2538|5.1|4.8692|4.8769|4.9|4.8538|4.9154|5|5.2308|4.8077|4.8154|4.8615|4.9077|4.8385|4.8846|4.9385|4.9|4.9385|4.8154|4.7231|4.7462|4.7231|4.7385|4.8385|4.8769|4.9923|4.8154|4.9769|5.0462|5.0231|5.0923|5.1385|5.1308|5.1538|5.1692|5.3308|5.2462|5.5615|5.5538|5.3385|5.4231|5.4|5.2077|5.5|5.5308|5.5154|5.5|5.6846|5.7308|5.8462|5.8846|5.7615|5.7231|5.5462|5.5385|5.5|5.4923|5.5308|5.5231|5.3308|5.2692|5.1615|5.1846|5.2538|5.2692|5.2615|5.2615|5.0538||5.0462|5.0615|5.1923|5.2462|5.3|5.5385|5.2538|5.3|5.2308|5.1615|5.2692|5.5077|5.5385|5.4462|5.8615|5.8846|5.8615|5.6385|5.6846|5.3462|5.2923|5.3385|5.3462|5.4769||||5.4773|5.5833|7.66|7.56|7.42|7.48|7.11|7.14|7.76|7.27|7.06|6.78|6.42|6.7|6.74|6.54|6.94||6.35|6.16|6.03|5.95|5.77|5.87|5.78|5.97|5.84|5.79|5.76|5.6|5.57|5.49|5.39|5.45|5.59|5.51|5.42|5.38|5.44|5.35|5.26|5.23|5.1|5.1|5.16|5.24|5.08|4.86|4.86|4.87|4.84|4.81|4.76|4.73|4.72|4.67|4.55||||||4.47|4.45|4.49|4.59|4.65|4.78|4.81|4.77|4.69|4.72|4.66|4.62|4.68|4.65|4.62
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.56|4.55|4.58|4.55|4.55|4.6|5.17|5.24|4.76|4.39|4.44|4.23|4.18|4.15|4.17|4.16|4.18|4.18|4.16|4.12|4.1|4.1|4.14|4.15|4.19|4.18|4.07|4.12|4.12|4.18|4.11|4|4|4.04|4.04|4|4.07|4.19|4.18|4.19|4.24|4.28|4.3|4.28|4.3|4.36|4.38|4.29|4.33|4.4|4.42|4.49|4.66|4.58|4.4|4.42|4.44|4.35|4.5|4.29|4.26||||||4.33|4.33|4.45|4.51|4.57|4.68|4.77|4.74|4.77|4.84|4.87||4.82|4.85|4.82|4.74|4.68|4.69|4.6|4.64|4.57|4.61|4.62|4.54|4.54|4.44|4.53|4.47|4.43|4.45|4.49|4.36|4.33|4.4|4.34|4.38|4.54|4.51|4.44|4.65|4.85|4.63|4.76|4.82|4.85|4.86|4.85|4.88|4.84|4.71|4.92|4.93|4.93|5.01|5.07|5.09|5.06|5.1|5.13|5.2|5.55|5.75|5.62|5.56|5.73|5.45|5.35|5.37|5.37|5.5|5.65|5.36|5.7|5.21|4.81|4.82|5.05|5.12|5.35|5.21|4.89||4.94|5.14|5.1|5.3|5.43|5.37|5.4|5.4|5.28|5.24|5.49|5.64|5.37|5.53|6|5.92|5.88|6.05|6.25|5.93|5.94|6.06|5.68|5.84||||6.25|6.43|6.25|6.75|6.69|6.76|6.95|6.98|7.05|7.13|6.95|6.91|6.84|7.1|7.35|7.39|7.46||7.4|7.23|7.54|7.45|7.85|8.4|8.93|8.12|8.11|8.38|8.79|7.99|8.15|7.41|6.74|6.13|5.8|5.44|5.28|5.43|5.56|5.55|5.34|5.44|5.35|5.89|5.54|5.18|5.21|5.01|4.68|4.65|4.57|4.54|4.5|4.45|4.44|4.4|4.36||||||4.31|4.34|4.38|4.31|4.38|4.5|4.67|4.6|4.62|4.42|4.57|4.97|4.88|4.67|4.83
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.1|7.96|8.1|8.04|7.92|7.93|8.28|8.35|8.17|8.25|7.96|7.25|7.18|7.14|7.16|7.34|7.37|7.39|7.27|7.34|7.33|7.44|7.38|7.53|7.44|7.45|7.72|7.92|7.95|8.15|8.22|8.11|8.42|8.45|8.65|8.76|8.98|9.08|9.21|9.17|9.25|9.24|9.31|10.18|10.59|10.6|10.59|10.71|9.99|10.18|9.87|9.53|8.94|8.9|9.04|9.27|9.16|9.3|9.35|9.23|9.39||||||9.12|8.79|9.55|9.78|9.98|10.28|10.55|10.65|10.81|10.97|11.01||10.99|11.1|11.39|10.94|11.1|11.09|11.13|11.45|11.18|11.69|11.67|11.68|11.35|11.08|11.22|11.4|11.47|11.45|11.4|11.4|11.19|11.28|11.26|11.49|11.75|11.83|12.34|12.39|13|12.94|13.19|13.05|13.19|13.33|13.38|13.25|12.92|12.47|12.78|12.88|12.94|12.94|11.95|12|11.85|12.02|12.25|12.23|12.25|11.98|11.75|11.95|12.09|11.29|11.29|11.55|11.59|11.85|12.1|11.4|11.58|11.85|11.4|11.08|11.24|11.45|11.54|11.48|10.74||11.37|11.91|12.63|13.49|12.99|12.31|11.94|11.89|10.98|10.7|11.05|11.25|10.85|11.25|12.04|12.35|12.06|12.3|11.97|11.84|11.26|11.34|12.6|13.29||||13.56|13.75|15.1|16.5|15.84|16.32|15.75|14.53|15.1|15|14.35|15.55|15.38|14.85|14.38|15.19|15.72||14.29|13.23|13.57|12.34|11.22|10.56|10.16|10.25|10|10.51|10.82|11.45|10.88|10.18|9.81|9.9|11.49|10.76|9.9|9|8.26|7.72|7.99|7.38|6.85|6.78|7.24|7.89|7.5|7.49|7.75|7.5|7.01|6.37|5.79|5.26|4.97|4.75|4.47||||||4.11|4.14|4.17|4.16|4.05|4.05|4.13|3.97|3.84|3.94|3.88|3.85|3.85|3.85|4
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|12.9714|12.8786|13.0714|12.6786|12.4786|12.4643|12.3929|12.4357|12.4429|12.5357|12.1929|12.1357|12.2|12.2143|12.2429|12.2143|12.2786|11.9714|11.8857|11.9|11.9|11.7643|11.6857|11.6786|11.65|11.4571|11.5071|11.5571|11.6|11.6929|11.7643|11.6786|11.7357|11.7643|11.7286|11.8|12.05|12.1857|12.25|12.2857|12.3643|12.4|12.35|12.2429|12.3|12.4571|12.5643|12.5|12.55|12.6429|12.5857|12.6571|12.5643|12.6143|12.6929|12.6286|12.6|12.4214|12.3571|12.0286|12.0571||||||12.1|12.0714|12.25|12.4|12.5714|12.4143|12.6071|12.5|12.4857|12.2214|12.3786||12.6429|11.9571|12.0214|11.8714|11.7429|11.7714|11.5857|11.6|11.6071|11.6286|11.6071|11.6071|11.5357|11.6429|11.8357|11.9143|11.8786|11.8714|11.75|11.5143|11.3857|11.5143|11.4571|11.3286|11.4714|11.4786|11.4786|11.6786|11.8714|12|12.2143|12.2786|12.35|12.3214|12.1714|12.1286|12.1357|11.9071|12.3214|12.3857|12.5143|12.8214|12.7071|12.5714|12.6214|12.6786|12.7143|12.7857|12.5857|12.65|12.7786|12.8357|12.9786|12.8143|12.5071|12.6143|12.5714|12.5429|12.6714|12.7286|12.25|12.2071|12.0643|12.2357|12.35|12.3286|12.3214|12.2714|12.1||12.2071|12.2429|12.25|12.4571|12.6286|12.35|12.3286|12.3214|12.3071|12.2|12.1929|12.8214|12.2|12|12.4929|12.3714|12.2714|12.1929|12.3286|17.44|17.3|16.68|16.43|17.06||||17.49|17.77|18.18|18.93|18.73|18.97|18.79|18.89|19.31|19.73|18.8|19.22|19.12|19.04|19.17|19.2|19.28||19.59|19.25|19.38|19.17|18.75|18.22|18.61|19.38|18.85|18.84|18.85|18.89|18.96|18.85|18.92|19.09|19.23|19.23|18.45|18.85|19.12|18.45|18.05|18.2|17.96|18.37|20.08|19.55|18.69|18.43|17.66|17.21|17.28|17.18|17.03|16.84|16.77|16.57|16.23||||||15.81|15.85|16.09|16.6|16.88|16.58|16.55|16.29|16.33|16.45|17.08|16.37|16.33|16.32|16.23
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|77.84|78|77.98|77.59|77.55|76.99|78.42|80.78|80.21|80.86|82.84|80.55|79.64|77.18|77.52|76.96|74.68|73.99|74.22|71.98|72.92|74.46|73.79|74.03|74.3|74.9|76.67|78.59|77.95|78.77|76.65|75.54|76.58|76.93|76.58|76.69|77.56|79.25|77.26|78.09|78.46|78.76|77.5|79.46|82.68|88.83|82.49|74.99|73.22|74.43|73.87|73.11|74.7|75.21|75.69|77|78.23|77.5|75.65|74.1|75.48||||||75.51|75.64|77.2|77.84|78.77|79.26|80.49|80.69|79.6|80.92|82.99||82.56|83.67|85.3|85.07|83.58|85.06|80.5|79.65|79.68|77.2|75.85|76.35|77.02|71.53|74.1|71.49|71.65|72.6|71.98|67.98|66.2|67.39|66.66|67.1|67.15|66.26|65.56|65.5|69.6|69.7|71.86|71.55|71.88|70.95|71.95|71.69|71.49|70.31|68.87|68.48|67.9|69.06|68.93|69.49|65.63|66.59|66.39|66.66|68.2|68.65|68.63|69.48|70.65|71.46|69.12|70.06|68.69|69.8|71.15|71.59|70.29|68|65.23|63.72|65.22|65.49|64.46|64.64|60.69||60.9|61.17|62.15|63.27|63.63|63.45|64.67|64.92|64.4|63.55|65.2|65.5|65.67|64.35|66.23|66.4|67.75|64.75|65|65.06|60.97|60.77|59.03|61.63||||64.56|66.5|68.08|69.96|69.67|67.92|69.59|70.25|69.58|70.23|70.14|72.69|71.62|71.92|71.93|74.92|77.18||76.92|78.98|80.92|74.09|67.52|64|64.82|65.12|65.32|67.85|68.68|66.54|66.23|64.52|65.23|66.46|73.08|73.53|67.76|69.49|75.9|69.45|67.67|72.08|70.52|67.33|69.22|72.35|65.8|59.82|56.55|54.23|55.48|54.62|53.04|53.19|53.96|52.9|53.08||||||50.77|49.05|50.23|49.62|47.92|46.5|46.72|45.57|46.54|47.77|45.85|46.11|48.45|44.58|43.75
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.36|8.36|8.45|8.5|8.51|8.44|8.27|8.42|8.43|8.26|8.27|8.26|8.19|8.27|8.24|7.77|7.81|7.77|7.81|7.74|7.76|7.85|7.93|8.19|8.25|8.25|8.28|8.07|8.12|8.06|8.07|7.83|7.89|7.92|8.02|8.08|8.07|8.26|8.25|8.39|8.48|8.25|8.3|8.47|8.56|8.68|8.44|8.54|8.85|8.86|8.95|8.87|8.83|9.04|9.26|9.37|9.54|8.67|7.94|8.08|8.91||||||8.42|7.65|7.34|7.39|7.47|7.45|7.53|7.54|7.62|7.94|8.09||7.73|7.75|7.55|7.57|7.4|7.43|7.22|7.24|7.15|7.25|6.8|6.67|6.51|6.31|6.48|6.51|6.48|6.54|6.51|6.43|6.35|6.42|6.35|6.56|6.56|6.5|6.32|6.58|6.84|6.95|7.13|7.21|7.25|7.26|7.25|7.35|7.35|7.22|7.46|7.48|7.5|7.55|7.61|7.55|7.49|7.53|7.52|7.5|7.79|7.89|7.93|7.96|8.02|8.1|8.03|8.11|8.08|8.07|8.11|8.12|7.97|7.89|7.8|7.85|7.92|7.91|7.87|7.78|7.53||7.76|7.8|7.81|8.01|8.2|8.29|8.15|8.24|8.15|8.08|8.66|8.11|8.22|7.86|8.05|8.13|8.37|7.74|7.88|7.95|7.98|7.95|7.98|8.31||||8.55|9.25|9.5|10.33|10.53|10.78|10.77|10.09|10.22|10.13|9.91|10.19|10.08|10.48|10.98|10.25|10.65||10.39|9.83|9.85|9.64|9.35|9.48|9.56|10.06|10.11|10.25|9.99|10.17|10.29|10.05|10.11|10.49|9.58|9.25|9.07|9.19|9.36|9.23|9.07|8.99|8.82|8.93|8.94|8.92|8.77|8.34|8.47|8.31|8.32|8.26|8.08|8.09|7.97|7.83|7.72||||||7.5|7.54|7.48|7.66|7.93|8|8.09|8.11|8.15|8.12|7.94|7.98|8.08|8.08|8.02
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|20.03|18.95|19.18|17.44|15.85|14.41|14.65|15.07|15.12|15.25|15.1|14.93|14.62|14.66|14.93|14.88|14.76|14.2|13.82|13.59|13.65|14.2|14.26|14.39|14.28|14.81|15.53|16.09|16.45|17.46|16.36|15.4|15.62|16.52|15.46|16.02|16.26|15.54|16.45|16.5|16.13|14.66|13.33|12.75|13.78|14.19|14.32|13.35|13.28|13.46|13.47|13.1|13.5|13.32|13.34|13.26|13.19|12.94|12.82|12.75|12.67||||||12.74|12.72|12.79|13.03|13.13|13.37|13.49|13.41|13.46|13.27|13.43||13.33|13.99|13.29|13.33|12.96|13.08|12.89|12.94|13|13.07|13.15|12.05|11.87|11.67|11.83|11.9|11.84|11.81|11.73|11.35|11.07|11.26|11.12|11.16|11.33|11.3|11.44|11.52|11.85|11.7|11.93|11.94|11.94|11.82|11.84|11.79|11.71|11.33|11.59|11.8|11.82|11.97|11.92|11.83|11.74|11.92|12.07|12.36|13.06|12.96|12.95|13.01|13.5|13.98|15.12|15.18|14.64|13.74|13.03|12.8|12.59|12.45|12.29|12.18|12.22|12.35|12.17|12.11|11.64||11.82|11.85|12.09|12.65|12.55|12.75|12.92|12.93|12.65|12.58|12.89|13.02|13.09|12.7|13.4|13.38|13.25|13.39|13.36|13.39|13.18|13.28|12.85|13.67||||13.89|14.24|15.24|15.96|16.08|16.3|16.38|16.26|16.38|16.6|16.42|17.37|17.2|16.84|16.8|16.68|17.33||17.62|17.84|17.85|16.7|15.89|16.06|16.26|16.91|17.14|17.04|17.1|16.77|17.12|17.17|17.48|18.41|19.93|18.32|17.1|17.46|17.12|15.78|15.08|14.78|14.53|14.64|14.57|14.68|14.47|13.88|13.96|13.69|13.79|13.58|13.42|13.34|13.42|13.2|13.14||||||12.96|12.86|12.99|13.18|13.38|13.31|13.43|13.53|13.7|13.7|13.49|13.56|13.68|13.63|13.46
07487|1056000|/equities/ikd-a|SHANGHAICOMP|14|13.77|13.97|13.78|13.68|13.8|13.48|13.3|13.15|13.33|13.65|13.13|12.58|12.6|12.57|12.44|12.47|11.68|11.77|11.78|11.74|11.56|11.42|11.39|11.64|11.68|11.6|12.1|11.94|12.17|11.95|11.55|11.84|11.67|11.69|11.63|11.65|11.74|11.68|11.83|11.66|11.28|11.15|11.11|11.16|10.94|11.1|10.99|10.8|10.76|10.44|10.42|10.34|10.37|10.68|10.67|10.67|10.79|10.8|10.62|10.76||||||10.8|10.7|10.88|11.06|11.1|10.85|10.95|10.9|11.26|11.24|11.1||10.8|10.82|11.17|11.38|11.53|10.62|10.55|10.5|10.25|10.63|10.8|10.84|10.56|10.53|9.85|9.57|9.57|8.77|8.7|8.32|8|8.1|8.13|8.12|8.18|8.19|8.19|8.17|8.49|8.48|8.5|8.48|8.5|8.57|8.68|8.78|8.87|8.69|8.78|8.66|8.69|8.63|8.78|8.19|8.07|8.14|8.07|8.02|8.16|8.12|8.17|8.16|8.18|8.11|7.97|8.03|8.05|8.12|8.21|8.17|8.08|7.98|7.99|7.99|8.06|8.05|8.04|7.92|7.74||7.7|7.79|7.72|7.82|7.85|7.8|7.83|7.83|7.77|7.77|7.97|8.05|8.03|8|8.3|8.51|8.31|8.24|8.36|8.23|8.16|8.22|8.39|8.6||||8.86|9.12|9.28|9.61|9.68|9.88|10.03|10.09|10.35|10.25|9.69|10.02|9.97|10.06|9.97|9.96|10.26||10.28|10.2|10.12|9.78|9.48|9.51|9.59|9.73|9.78|9.85|9.83|9.93|9.98|9.91|9.79|9.77|9.96|9.95|9.85|9.88|10.21|9.43|9.26|9.11|8.95|8.97|9.12|9.24|8.79|8.36|8.44|8.54|8.56|8.36|8.24|8.25|8.15|8.1|7.93||||||7.69|7.73|7.78|7.91|8.04|8|8.01|8.02|8.13|8.14|8.04|8.06|8.08|8.07|8.09
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.16|7.22|7.11|7.11|7.18|6.77|6.93|7|6.86|6.94|7.06|6.68|6.54|6.31|6.36|6.31|6.36|6.33|6.32|6.23|6.24|6.29|6.24|6.21|6.2|6.25|6.18|6.25|6.2|6.28|6.28|6.27|6.29|6.32|6.34|6.33|6.45|6.61|6.59|6.6|6.64|6.59|6.53|6.44|6.34|6.41|6.42|6.3|6.3|6.27|6.24|6.21|6.36|6.38|6.44|6.46|6.52|6.41|6.26|6.22|6.25||||||6.39|6.45|6.55|6.56|6.54|6.56|6.64|6.66|6.67|6.78|6.94||6.87|6.92|6.92|6.82|6.49|6.61|6.29|6.18|6.2|6.16|6.15|6.2|6.27|6.12|6.39|6.38|6.39|6.42|6.36|6.08|5.99|6.11|6.02|6.07|6.1|6.18|6.13|6.14|6.28|6.28|6.49|6.54|6.58|6.59|6.58|6.62|6.7|6.6|6.77|6.75|6.68|6.76|6.73|6.77|6.57|6.64|6.58|6.54|6.74|6.76|6.81|6.79|6.87|6.98|6.81|6.89|6.63|6.74|6.83|6.82|6.77|6.59|6.23|6.28|6.38|6.39|6.4|6.38|6.15||6.27|6.31|6.2|6.3|6.25|6.23|6.31|6.31|6.3|6.17|6.21|6.2|6.19|6.11|6.28|6.29|6.28|6.24|6.27|6.4|6.22|6.32|6.34|6.6||||6.78|6.95|7.01|7.13|7.12|7.19|7.25|7.2|7.25|7.26|7.25|7.43|7.33|7.44|7.55|7.67|8.06||8.14|7.67|7.54|7.49|7.28|6.93|6.83|7.06|7.15|7.34|7.48|7.32|7.18|7.2|6.94|7.18|7.39|7.57|7.39|7.78|8.09|7.49|7.07|7.45|7.14|7.05|7.39|7.9|7.51|6.83|6.52|6.12|6.32|5.85|5.47|5.48|5.36|5.18|5.12||||||5|4.97|4.96|4.98|5.15|5.14|5.15|5.09|5.13|5.19|5.18|5.23|5.24|5.32|5.3
07489|100742|/equities/inesa-electron|SHANGHAICOMP|8.32|8.38|8.48|8.47|8.29|8.34|8.41|8.43|8.48|8.53|8.47|8.35|8.08|8.06|8.2|8.22|8.19|8.11|8.15|8.14|8.1|8.01|8|8.06|8.11|8.26|8.16|8.52|8.6|8.71|8.45|8.4|8.47|8.31|8.26|8.23|8.55|8.87|8.8|8.82|8.96|9.16|9.19|9.38|8.7|8.76|8.56|7.88|8.02|8.06|8.05|7.95|8.06|8.07|8.2|8.31|8.41|8.39|8.1|8.05|8.28||||||8.48|8.48|8.2|8.42|8.55|8.58|8.76|8.77|8.92|8.7|8.76||8.54|8.64|8.8|8.83|8.66|8.42|8.13|8.02|8.03|8.16|8.06|7.65|7.62|7.44|7.64|7.59|7.74|7.46|7.43|7.14|6.93|7.09|6.99|7.05|7.21|7.2|7.2|7.27|7.59|7.53|7.73|7.83|7.97|7.93|7.79|7.83|7.87|7.56|7.82|7.9|7.95|8.14|8.06|8.12|8.1|8.25|8.35|8.37|8.63|8.73|8.88|8.68|8.86|8.44|7.95|7.95|7.78|7.84|7.87|7.94|7.78|7.97|7.58|7.5|7.8|7.83|7.9|7.91|7.9||7.9|8.08|7.91|8.43|8.51|8.53|8.65|8.9|8.71|8.58|8.89|8.9|8.93|8.77|9.14|9.15|9.15|9.06|9.28|9.28|8.9|9.03|8.95|9.72||||9.98|10.19|10.5|10.68|10.89|10.95|10.98|11.17|11.37|11.54|11.11|11.29|10.47|10.55|10.97|11.38|11.6||10.89|10.63|10.56|10.53|9.72|9.68|9.19|9.33|9.04|8.34|8.45|8.5|8.2|8.21|8.45|8.16|8.66|8.15|7.45|7.76|7.67|7.15|6.88|6.67|6.28|6.32|6.26|6.4|6.19|5.92|5.91|5.88|5.95|5.87|5.83|5.8|5.76|5.6|5.56||||||5.46|5.38|5.43|5.51|5.64|5.65|5.58|5.49|5.58|5.66|5.71|5.98|5.55|5.53|5.6
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.611|0.613|0.621|0.618|0.612|0.611|0.616|0.616|0.622|0.626|0.62|0.612|0.592|0.591|0.591|0.593|0.592|0.591|0.589|0.575|0.572|0.57|0.577|0.588|0.595|0.61|0.617|0.627|0.629|0.632|0.626|0.627|0.629|0.629|0.62|0.63|0.641|0.645|0.64|0.64|0.642|0.645|0.637|0.647|0.628|0.634|0.636|0.61|0.616|0.617|0.615|0.619|0.625|0.631|0.63|0.633|0.635|0.626|0.625|0.617|0.628||||||0.63|0.636|0.611|0.616|0.617|0.612|0.614|0.614|0.616|0.605|0.611||0.607|0.609|0.61|0.612|0.606|0.598|0.585|0.582|0.583|0.588|0.585|0.575|0.576|0.576|0.579|0.58|0.582|0.578|0.579|0.558|0.55|0.555|0.55|0.555|0.558|0.556|0.558|0.558|0.594|0.592|0.601|0.602|0.607|0.606|0.606|0.61|0.611|0.6|0.595|0.6|0.599|0.604|0.605|0.601|0.598|0.598|0.604|0.608|0.608|0.618|0.621|0.618|0.621|0.619|0.597|0.598|0.595|0.598|0.602|0.601|0.597|0.594|0.583|0.582|0.591|0.588|0.589|0.589|0.575||0.58|0.582|0.578|0.588|0.589|0.586|0.591|0.593|0.589|0.583|0.586|0.588|0.589|0.587|0.599|0.603|0.605|0.603|0.606|0.609|0.595|0.598|0.6|0.627||||0.642|0.648|0.661|0.66|0.66|0.666|0.673|0.685|0.69|0.697|0.689|0.694|0.67|0.682|0.697|0.7|0.721||0.718|0.719|0.721|0.725|0.699|0.703|0.689|0.7|0.708|0.682|0.69|0.674|0.67|0.667|0.675|0.671|0.722|0.724|0.678|0.683|0.686|0.664|0.658|0.649|0.628|0.634|0.631|0.646|0.634|0.607|0.606|0.598|0.604|0.599|0.587|0.588|0.585|0.572|0.57||||||0.565|0.557|0.558|0.562|0.569|0.569|0.566|0.559|0.561|0.568|0.563|0.586|0.556|0.554|0.558
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|16.99|15.69|14.26|12.96|11.78|10.71|10.48|10.14|9.22|8.55|8.32|8.17|8.13|8.18|8.22|8.04|7.99|7.88|7.96|7.89|7.92|8.07|7.92|7.73|7.84|7.84|7.85|7.87|7.84|7.91|7.85|7.55|7.6|7.65|7.8|7.92|8.32|8.5|8.38|8.49|8.39|8.5|8.28|8.27|8.24|8.57|8.31|8.27|8.19|7.85|7.68|7.69|8.03|8.18|8.04|8.09|8.09|7.96|7.92|7.86|7.81||||||7.88|7.87|7.93|8.12|8.14|8.19|8.18|8.12|8.13|8.25|8.23||8.13|8.18|8.14|8.32|8.05|8.05|7.95|8|7.81|7.95|7.88|7.72|7.72|7.63|7.68|7.74|7.63|7.9|7.6|7.39|7.28|7.39|7.28|7.34|7.29|7.2|7.2|7.26|7.63|7.77|8.35|8.01|8.08|8.04|8.03|7.98|7.98|7.75|8.01|8.13|8.2|8.25|8.27|8.24|8.22|8.21|8.23|8.2|8.58|8.64|8.6|8.68|8.81|9.26|8.59|8.71|8.6|8.67|8.74|8.83|8.67|8.66|8.37|8.44|8.47|8.44|8.44|8.36|8.1||8.14|8.25|8.33|8.44|8.49|8.69|8.71|8.71|8.59|8.44|8.72|8.78|8.71|8.45|8.85|8.87|8.9|8.93|9.44|8.87|8.7|8.74|8.8|9.16||||9.72|10.55|10.88|11.16|11.3|12.75|12.2|12.03|12.48|13.09|12.66|11.73|11.8|11.32|11.64|11.65|11.49||11.59|11.64|11.34|11.22|10.85|11.14|11.61|12.4|11.83|12.11|11.88|11.15|11.14|11.28|10.98|11.13|11.97|11.52|11.07|11.2|11.48|11.68|11.89|11.76|10.76|9.89|10.14|10.16|10.25|9.32|8.66|8.72|8.58|8.45|8.24|8.53|8.17|7.99|7.86||||||7.59|7.78|8.4|8.92|9.24|9.3|9.12|8.83|9.01|9.03|9.11|9.32|9.5|9.98|9.5
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|12.21|11.93|11.93|11.46|11.36|11.48|11.13|11.71|11.18|10.65|10.17|10.18|10.11|10.25|10.13|9.71|9.76|9.64|9.6|9.59|9.58|9.7|9.86|9.73|9.31|9.48|9.56|9.52|10.1|10.17|9.82|9.97|9.91|9.49|9.68|10.18||10.27|10.06|9.58|9.62|9.16|8.72|8.3|8.22|8.39|8.18|7.92|7.78|7.84|7.59|7.3|7.33|7.33|7.36|7.51|7.6|7.55|7.54|7.67|7.58||||||7.66|7.71|7.78|7.82|7.83|7.97|8.02|8.05|8.02|8.15|8.25||8.4|8.43|8.2|8.2|7.96|8|8|8.03|8.03|8.15|8.1|8.22|8.29|8.13|8.19|8.24|8.38|8.43|8.43|8.43|8.35|8.33|8.1|7.9|8.57||8.45|8.39|8.66|8.66|8.43|8.37|8.49|8.19|8.18|8.16|8.2|8.19|7.92|7.9|7.64|7.64|7.54|7.2|7.23|7.22|7.25|7.31|7.41|7.34|7.36|7.45|7.43|7.52|7.28|7.38|7.38|7.39|7.53|7.7|7.4|7.44|7.36|7.42|7.43|7.45|7.58|7.45|7.42||7.68|7.74|7.84|7.96|7.93|7.99|7.93|8|8.02|8.06|8.1|8.25|8.24|8.38|8.56|8.29|8.2|8.24|8.25|8.44|8.25|8.17|8.31|7.91||||7.53|7.49|7.86|8.24|8.13|8.25|8.27|8.12|8.19|8.28|8.27|8.46|8.45|8.23|8.32|8.4|8.55||8.64|8.66|8.44|8.6|8.33|8.1|8.33|8.48|8.14|7.77|7.8|7.65|7.89|7.66|7.47|7.13|7.33|7.43|7.2|7.43|7.57|7.68|7.5|7.4|7.37|7.02|7.09|6.79|6.54|6.34|6.42|6.45|6.51|6.66|6.54|6.58|6.5|6.53|6.28||||||6.29|6.6|6.77|6.83|7.24|6.9|6.73|6.94|7.19|6.95|6.62|6.62|6.3|6.02|6.09
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.33|1.33|1.34|1.31|1.31|1.31|1.32|1.34|1.34|1.36|1.34|1.31|1.31|1.3|1.31|1.31|1.31|1.3|1.3|1.3|1.28|1.29|1.29|1.31|1.32|1.34|1.36|1.31|1.29|1.29|1.29|1.3|1.32|1.24|1.25|1.27|1.32|1.35|1.35|1.36|1.37|1.38|1.38|1.42|1.45|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.48|1.48|1.48|1.49|1.5|1.49|1.48|1.48|1.48||||||1.47|1.48|1.49|1.49|1.5|1.51|1.51|1.52|1.51|1.53|1.54||1.55|1.55|1.55|1.55|1.55|1.56|1.53|1.52|1.52|1.51|1.51|1.52|1.52|1.5|1.51|1.51|1.52|1.53|1.52|1.5|1.5|1.51|1.5|1.51|1.52|1.52|1.54|1.53|1.6|1.61|1.58|1.59|1.6|1.6|1.6|1.6|1.61|1.6|1.62|1.63|1.65|1.64|1.62|1.62|1.62|1.63|1.63|1.63|1.67|1.68|1.68|1.69|1.71|1.72|1.71|1.72|1.72|1.75|1.77|1.74|1.72|1.73|1.72|1.76|1.76|1.77|1.85|1.78|1.73||1.75|1.73|1.74|1.77|1.83|1.74|1.77|1.69|1.69|1.74|1.75|1.78|1.85|1.71|1.73|1.77|1.62|1.62|1.63|1.65|1.62|1.62|1.62|1.67||||1.71|1.74|1.77|1.83|1.82|1.85|1.87|1.87|1.86|1.87|1.87|1.87|1.85|1.88|1.9|1.93|1.95||1.92|1.92|1.91|1.91|1.83|1.79|1.82|1.87|1.89|1.92|1.93|1.92|1.95|1.96|1.89|1.95|1.96|1.99|1.98|2.02|2.11|2.02|1.84|1.87|1.81|1.82|1.88|1.86|1.7|1.59|1.6|1.61|1.61|1.58|1.56|1.57|1.57|1.55|1.53||||||1.51|1.5|1.5|1.51|1.53|1.53|1.52|1.52|1.55|1.57|1.57|1.57|1.53|1.54|1.55
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.65|10.57|10.56|10.57|10.6|10.7|10.88|10.89|10.93|11.02|10.84|10.68|10.45|10.3|10.28|10.38|10.43|10.37|10.35|10.25|10.12|10.08|9.93|9.94|10.12|10.23|10.18|10.25|10.24|10.31|10.31|10.31|10.42|10.38|10.35|10.28|10.47|10.55|10.53|10.72|10.6|10.65|10.59|10.62|10.54|10.62|10.66|10.6|10.37|10.47|10.58|10.58|10.53|10.57|10.68|10.71|10.77|10.66|10.67|10.6|10.74||||||10.64|10.64|10.82|10.95|11|11.1|11.29|11.19|11.22|11.52|11.71||11.68|11.85|12.15|12.05|11.96|12.08|11.98|12.1|12.16|11.56|11.5|11.63|11.44|11.43|11.34|11.41|11.16|11.16|11.08|10.73|10.56|10.65|10.58|10.54|10.68|10.71|10.75|10.84|11.02|10.96|11.12|11.15|11.18|11.18|11.12|11.05|11.12|11.02|10.85|10.91|10.93|11.16|11.78|11.23|10.8|10.91|10.86|10.79|11.25|11.53|11.7|11.58|11.51|11.45|11.3|11.37|11.43|11.38|11.45|11.27|11.06|10.98|10.86|10.9|11.02|10.91|10.97|10.74|10.45||10.52|10.69|10.67|10.86|10.83|10.8|10.93|10.81|10.64|10.42|10.57|10.79|10.78|10.69|10.94|10.97|10.91|10.91|10.88|10.97|10.77|10.65|10.76|11.05||||11.3|11.21|11.24|11.74|11.83|12.01|12.14|12.08|12.14|12.06|11.97|12.49|12.35|12.57|12.54|12.79|13.11||13.2|12.74|12.94|12.65|12.1|12.14|12.2|12.66|12.96|12.17|11.96|11.97|12.08|11.65|11.55|12.05|12.33|12.21|11.85|12|12.23|12.51|12.25|12.07|11.75|11.95|12.2|12.04|11.92|11.35|11.84|11.4|11.31|11.05|10.39|10.42|10.42|10.24|10.07||||||9.83|9.78|9.89|10.2|10.85|10.97|11.1|10.93|11.15|11.21|11.07|11.05|11.29|11.3|11.32
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.823|0.817|0.799|0.785|0.782|0.775|0.779|0.785|0.758|0.762|0.759|0.749|0.749|0.753|0.763|0.763|0.769|0.739|0.719|0.717|0.717|0.719|0.777|0.785|0.793|0.859|0.868|0.862|0.868|0.879|0.878|0.884|0.885|0.887|0.887|0.888|0.881|0.892|0.885|0.895|0.888|0.875|0.875|0.887|0.896|0.9|0.902|0.901|0.901|0.89|0.893|0.88|0.896|0.903|0.907|0.901|0.905|0.897|0.913|0.908|0.917||||||0.922|0.904|0.92|0.92|0.925|0.919|0.934|0.933|0.934|0.955|0.97||0.963|0.96|0.934|0.937|0.932|0.925|0.909|0.915|0.915|0.901|0.892|0.894|0.913|0.91|0.917|0.919|0.919|0.928|0.924|0.929|0.875|0.906|0.908|0.91|0.923|0.927|0.927|0.926|0.973|0.991|1.018|1.034|1.041|1.038|1.039|1.042|1.043|1.042|1.043|1.049|1.046|1.053|1.055|1.058|1.054|1.059|1.05|1.051|1.06|1.074|1.082|1.081|1.091|1.095|1.09|1.095|1.093|1.096|1.097|1.08|1.066|1.072|1.061|1.066|1.065|1.063|1.063|1.063|1.048||1.042|1.051|1.049|1.039|1.112|1.111|1.114|1.131|1.117|1.091|1.108|1.115|1.117|1.135|1.149|1.155|1.155|1.149|1.162|1.165|1.155|1.155|1.17|1.182||||1.205|1.204|1.206|1.213|1.188|1.177|1.188|1.192|1.189|1.199|1.196|1.181|1.182|1.189|1.205|1.217|1.22||1.209|1.215|1.229|1.234|1.233|1.215|1.218|1.217|1.224|1.232|1.241|1.236|1.24|1.234|1.23|1.236|1.239|1.254|1.245|1.25|1.275|1.251|1.247|1.255|1.243|1.241|1.244|1.258|1.248|1.195|1.19|1.181|1.183|1.183|1.174|1.187|1.192|1.187|1.188||||||1.17|1.167|1.167|1.168|1.158|1.153|1.173|1.197|1.203|1.212|1.212|1.208|1.203|1.203|1.204
07496|100901|/equities/insigma|SHANGHAICOMP|10.21|10.17|10.26|10.29|10.27|10.07|10.26|10.71|10.81|10.95|11.06|10.49|10.3|10.28|10.44|10.23|10.38|10.19|10.14|9.94|9.82|9.96|10.03|10.15|10.02|10.09|10.54|10.97|11.03|11.36|11.25|11.07|11.19|10.97|10.84|10.93|10.97|12.09|12.22|12.25|12.5|12.25|11.7|12.57|11.92|10.84|9.85|8.99|9.16|8.54|8.52|8.35|8.58|8.62|8.7|8.81|8.87|8.72|8.69|8.53|8.61||||||8.72|8.78|9.38|9.4|9.39|9.05|9.29|9.27|9.13|9.33|9.47||9.23|9.32|9.42|9.44|9.15|9.21|8.96|8.94|8.77|8.81|8.72|8.52|8.53|8.29|8.52|8.55|8.61|8.79|8.73|8.47|8.43|8.45|8.69|8.07|8.15|8.04|8.08|8.19|8.62|8.6|8.74|8.85|8.94|8.84|8.82|8.92|8.85|8.66|8.9|9.02|9.09|8.96|8.94|9|8.89|9.7|9.76|9.69|10.03|10.16|10.18|10.31|10.42|10.57|10.35|10.18|9.97|10.04|10.29|10.26|10.04|10.02|9.75|9.66|10.12|10.14|10.03|9.95|9.68||9.88|10.13|10.26|10.48|10.61|10.69|11.1|10.98|10.9|10.44|10.94|11.47|10.85|9.95|9.96|9.79|9.84|9.65|9.56|9.57|9.32|9.42|9.04|9.47||||10.15|10.52|10.8|10.32|10.4|10.31|10.62|10.75|10.71|10.91|10.88|10.98|10.63|11.25|11.25|11.35|11.65||11.58|11.6|11.88|11.46|10.47|10.73|10.8|11.38|11.55|11.37|12.2|11.15|11.11|10.22|10.37|10.68|11.27|11.49|11.28|11.43|10.58|9.91|9.88|9.56|9.21|9.34|9.64|9.94|9.23|8.47|8.38|8.31|8.45|8.25|8.06|7.97|7.85|7.57|7.45||||||7.22|7.24|7.29|7.63|7.68|7.69|7.73|7.63|7.75|7.9|7.84|7.9|8.21|8.04|7.78
07497|100868|/equities/inspur-soft|SHANGHAICOMP|20.86|20.69|21.04|21.2|20.75|20.59|21.05|21.93|22.16|22.23|21.98|21.75|21.33|21.2|21.35|21.45|21.85|20.74|20.7|20.6|20.75|20.32|20.19|20.24|20.39|20.48|20.7|21.28|21.31|21.54|21.06|21.1|20.98|20.28|20.49|20.2|20.75|20.98|20.88|21|21.03|21.58|20.57|20.89|21.3|22.23|22.69|20.74|20.9|21.18|21.17|20.97|21.47|21.77|21.49|21.73|22.01|21.75|21.6|21.26|21.48||||||21.63|21.76|22.78|23.4|24.03|23.68|25.45|23.3|23.34|24.27|24.57||24.27|24.27|24.88|24.9|24.48|24.94|24.88|23.25|23.1|22.92|22.89|21.7|21.3|20.8|21.38|21.13|21.33|21.72|21.78|20.95|20.75|19.62|19.66|19.35|19.74|19.18|19.56|19.8|20.76|20.45|20.4|20.44|21.93|21.88|21.84|22.04|22.06|21.51|22|22.28|22.55|23.62|23.55|23.97|22.74|23.19|23.26|23.22|24.17|24.37|24.38|24.82|25.12|25.24|24.56|24.76|24.62|25.28|26.07|25.79|25.08|24.81|24.35|24.63|25.93|26.11|25.9|25.81|24.95||25.13|25.44|25.76|26.7|26.15|26.76|27.7|29.25|27.08|25.63|26.89|26.16|24.5|22.98|23.3|22.7|22.85|23.07|23.43|23.6|22.4|22.46|21.5|22.38||||24.34|26.14|28.5|29.35|29.5|28.5|29.7|30.5|29.96|29.9|29.79|30.33|28.54|29.19|30.1|29.79|30.82||31.78|29.78|30.27|29.89|27.66|28.3|29.18|30.85|29.6|28.6|29.37|28.2|29.48|27|26.98|27.15|31.2|31.46|33.88|30.89|28.08|25.53|23.21|21.1|19.34|19.49|20.1|19.85|20.02|18.7|18.74|18.6|19.44|18.18|17.86|17.67|17.83|17.04|17.15||||||16.66|16.76|15.56|15.6|15.97|16.02|16.03|15.65|15.94|16.12|15.97|16.06|16.77|15.69|15.57
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.17|5.14|5.14|5.08|5.05|5.04|5.09|5.17|5.18|5.18|5.2|5.14|5.13|5.27|5.32|5.14|4.97|5.01|4.85|4.85|4.82|4.85|4.87|4.88|4.89|4.91|4.91|4.95|4.88|4.91|4.95|4.88|4.86|4.76|4.79|4.78|4.76|4.81|4.79|4.86|4.9|4.92|4.79|4.77|4.81|4.94|4.95|5.03|5.16|4.95|4.95|4.7|4.72|4.71|4.78|4.8|4.82|4.76|4.72|4.7|4.72||||||4.72|4.73|4.76|4.81|4.87|4.89|4.91|4.9|4.92|4.97|5.02||5.01|5.01|5.01|5.02|5|5|4.95|4.96|4.95|5.01|5.12|5.24|4.8|4.66|4.72|4.71|4.72|4.72|4.72|4.66|4.64|4.7|4.66|4.69|4.69|4.72|4.77|4.8|4.81|4.89|4.93|4.93|4.96|4.94|4.95|4.98|5.02|5.01|5.08|5.1|5.11|5.13|5.08|5|4.97|5.02|5.03|5.02|5.13|5.15|5.15|5.19|5.21|5.22|5.15|5.17|5.17|5.16|5.17|5.17|5.11|5.01|4.93|4.97|5.06|5.05|5.06|5.06|4.91||4.96|5.02|4.97|5.05|5.13|5.14|5.17|5.19|5.16|5.1|5.2|5.3|5.3|5.35|5.49|5.48|5.44|5.48|5.49|5.53|5.45|5.52|5.47|5.54||||5.72|5.71|5.75|5.95|5.95|6.01|6.1|6.06|6.13|6.19|6|6.11|6.04|6.19|6.09|6.12|6.14||6.12|6.12|5.97|5.9|5.75|5.68|5.72|5.91|6|5.93|5.86|5.88|5.87|5.81|5.7|5.75|5.98|6.03|6.02|6.19|6.1|5.85|5.7|5.64|5.57|5.58|5.59|5.63|5.47|5.23|5.35|5.25|5.21|5.16|5.07|5.09|5.09|5.05|5.06||||||4.96|5.04|5.07|5.19|5.42|5.46|5.43|5.28|5.35|5.43|5.34|5.37|5.48|5.53|5.62
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|17.13|17.17|17.95|17.65|17.7|17.61|18.19|19.48|19.94|19.97|18.9|18.99|18.53|18.74|19.2|19|18.44|17.93|16.77|16.39|16.53|17.17|16.88|16.96|15.97|16.16|15.69|15.79|15.78|16.4|15.42|14.08|14.75|15.18|15.88|15.99|15.07|14.6|14.43|14.55|14.75|15.07|14.98|15.03|15.09|15.08|14.98|14.55|14.69|15.05|14.38|14.43|14.65|14.89|14.93|14.99|15.13|15.45|14.9|14.6|15.39||||||14.85|14.85|15|15.39|15.59|15.63|15.71|15.68|15.54|15.8|16.06||16.13|16.48|16.31|15.79|16.14|15.88|14.58|14.46|14.69|15.08|15.15|14.72|14.48|14.18|14.55|14.58|14.48|14.43|14.26|14.18|13.58|13.79|13.76|13.78|14.02|13.88|13.88|14.18|14.69|14.84|15.18|15.33|15.89|15.12|15.45|15.24|15.13|14.81|15.3|15.56|16.28|15.27|15.23|15.25|15.08|15.22|15.25|15.15|15.84|15.86|15.81|16.04|16.42|16.55|16.45|16.08|16.09|16.05|16.34|16.3|15.8|16.48|15.16|14.85|15.25|15.27|15.43|15.56|15.1||15.27|15.63|15.57|15.75|16.3|16.08|16.38|16.5|16.35|16.2|16.4|16.7|16.55|16.06|17.25|17.37|16.8|16.64|16.89|16.98|16.76|16.68|16.46|17.14||||18.4|21.53|23.9|24.48|25.2|24.45|23.99|21.88|22.28|22.36|22.3|23.5|23.35|22.89|23.16|23.49|23.7||24.27|24.6|23.86|21.88|21.16|21.1|20.92|21.75|21.95|23.1|23.13|22.52|22.8|22.68|22.37|22.41|23.87|24.33|23.02|23.79|24.95|23.85|22.05|22.45|22.36|22.6|22.92|21.46|19.75|18.71|18.36|18.07|18.32|17.99|17.66|17.95|17.55|17.78|16.6||||||15.96|16.55|17.22|17.69|18.05|18.35|18.41|18.15|18.12|18.25|18|18.36|18.5|18.23|18.3
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|21.19|20.87|21.15|20.8|20.7|20.44|20.77|21.03|21.29|21.42|20.84|20.79|20.61|20.66|19.83|19.6|19.78|19.6|19.29|19.33|19.43|19.31|19.05|19.19|19.33|19.36|19.5|19.78|19.67|20.26|20.28|20.09|20.48|20.58|20.29|20.2|20.88|20.4|19.76|19.81|19.7|20.03|20.24|19.7|19.78|20.04|20.14|19.95|19.65|19.75|19.77|19.66|19.96|20.12|20.44|20.58|21.09|21.18|21.54|21.5|20.8||||||21.28|21.16|21.64|22.14|22.45|22.51|22.5|22.28|21.66|21.45|21.39||21.47|21.77|21.52|21.79|20.86|20.63|19.34|19.4|19.45|20.11|20.05|20.03|20.23|20.06|20.18|19.97|19.58|19.28|18.85|18.35|17.77|18.05|17.81|17.82|18.04|18.05|18.15|18.35|19.16|19.33|19.52|19.54|19.6|19.44|19.4|18.75|18.73|18.46|18.75|18.84|18.83|19.96|20.23|19.1|19.67|20|20.15|20.18|20.9|20.8|21.13|21.35|21.4|21.49|20.7|20.68|20.12|20.66|21|21.14|20.69|20.96|20.7|21.12|21.33|21.35|21.39|21.37|20.61||20.99|21.49|21.68|22.08|22.39|22.48|21.9|21.85|21.69|22.2|22.83|23.1|23.43|23.26|24.81|24.93|25.03|24.95|24.96|24.7|24.46|25.08|25.18|25.92||||26.03|26.56|26.87|27.63|27.48|27.79|28.14|28.21|28.63|28.63|28.19|28.17|27.24|27.86|28.24|28.32|29.5||29.57|29.52|29.95|30|28.66|28.37|28.36|28.96|29.65|30.15|30.4|31.28|33.1|33.1|31.93|31.3|31.06|31.1|30|30.71|29.34|30|29.62|28.73|27.97|27.71|27.17|28|28.31|26.53|26.81|26.74|27.45|27.35|26.86|27.19|27.16|27.44|27.03||||||26.76|25.85|25.92|26.19|26.48|26.46|26.37|26.69|26.68|27.03|26.11|25.33|25.43|24.57|24.74
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.28|7.27|7.31|7.26|7.33|7.42|7.51|7.55|7.47|7.56|7.59|7.44|7.51|8.04|7.93|7.68|7.66|7.67|7.69|7.73|7.73|7.95|7.6|7.65|7.57|7.57|7.49|7.42|7.41|7.48|7.49|7.53|7.52|7.53|7.51|7.63|8.11|8.16|8.17|8.22|8.28|8.49|8.12|7.97|8.02|8.05|8.55|8.44|8.45|8.21|8.28|7.84|7.85|7.85|8.39|8.55|7.82|7.68|7.55|7.54|7.67||||||7.58|7.49|7.58|7.64|7.78|7.68|7.75|7.79|7.79|7.69|7.95||7.85|7.76|7.9|7.75|7.64|7.79|7.61|7.66|7.52|7.58|7.44|7.33|7.4|7.32|7.47|7.49|7.53|7.58|7.64|7.55|7.38|7.38|7.3|7.49|7.49|7.35|7.4|7.41|7.68|7.68|7.85|7.83|7.93|7.79|7.83|7.76|7.95|7.74|7.83|7.87|7.93|8.15|7.98|7.98|7.7|7.52|7.55|7.49|7.57|7.62|7.51|7.45|7.45|7.41|7.35|7.55|7.43|7.51|7.65|8.13|8.01|7.73|7.47|7.35|7.38|7.44|7.7|7.54|7.35||7.22|7.12|7.06|7.45|7.44|7.53|7.35|7.45|7.35|7.21|7.14|7.44|7.47|7.6|7.95|8.22|8.21|8.27|8.2|8.39|8.18|8.37|8.46|9.02||||9.15|9.25|9.44|9.77|9.94|10.08|9.97|9.87|10.14|9.85|9.65|9.77|9.55|9.91|9.7|9.36|9.19||9.27|9.17|9.35|9.32|9.15|9.3|9.39|10|9.88|10.08|9.89|9.47|9.59|9.62|10.1|9.32|9.15|9.16|8.99|8.96|9.27|8.51|8.55|8.51|8.19|8.08|8.29|8.5|8.68|8.42|8.16|8.15|8.21|7.93|7.8|7.86|7.83|7.8|8.15||||||7.96|7.71|7.72|7.78|7.82|7.85|7.88|8.2|7.92|7.98|7.85|7.46|7.37|7.24|7.44
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.89|45.55|45.27|45.05|44.73|44.87|43.2|43.2|43.8|43.6|43.63|43.43|43.95|43.9|43.46|43.48|43.57|42.5|41.53|39.9|40.08|39.06|39.08|39.25|39.38|39.86|39.24|40.17|39.95|41.24|40.89|40.8|39.88|38.95|38.39|38.45|38.77|38.98|38.4|38.75|38.83|36.89|36.69|35.96|36.1|36.14|36.96|36.91|36.65|36.36|36.14|35.66|35.38|33.87|34.5|35.42|35.75|34.9|34.19|33.59|34.31||||||34.69|35.35|35.69|35.39|35.71|36.88|36.95|34.99|34.97|35.22|36.39||37|36.44|34.8|35.1|35|34.98|33.65|33.79|33.69|34|33.97|33.8|34.65|34.51|35|35.3|35.5|34.17|33.74|32.9|32.93|31|29.78|29.49|28.99|29.04|29.6|29.38|30.66|30.65|31.94|31.86|32.33|32.31|31.98|31.93|30.88|30.14|31.19|31.17|30.96|31.24|31.32|32.03|32.36|33|33.18|32.78|33.54|33.65|33.69|33.74|33.91|33.23|32.34|32.4|31.83|32.13|31.35|31.19|30.76|30.44|28.9|28.95|29.35|29.55|30.45|30.58|29.16||29.59|30.23|30.56|31.25|31.88|31.43|31.74|31.99|31.07|31.17|31|31.25|31.39|31.06|32.14|32.71|32.29|32.22|33|34.04|32.86|33.5|34.06|34.63||||36.43|36.77|36.61|38.16|38.57|39.39|40.64|40.86|39.96|39.41|39.22|39.49|38.63|40.5|40.86|40|41.04||43.37|43.93|44.83|44.77|42.86|43.94|43.28|43.11|42.49|41.78|41.93|41.02|41.43|41.5|40.39|39.68|41.25|41.89|39.75|39.6|40.43|40.61|40.4|39.68|39.14|38.11|38.77|39.29|37.75|36.2|36.51|36.61|38.04|37.54|37.78|38.42|38.57|37.84|37.34||||||37.4|35.21|35.21|36.04|36.66|35.64|35.47|34.81|35.28|35.64|34.64|33.24|33.25|32.46|32.3
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|22.43|22.45|22.9|22.99|23.34|22.31|21.82|22.87|23.41|24.58|24.65|24.5|23.84|24.18|23.77|24.06|24.35|22.79|23.13|22.9|22.1|21.46|21.24|21.55|21.58|19.9|20.5|21.4|20.35|20.53|20.58|20.52|20.77|20.58|18.93|17.98|18.41|19.02|18.78|19.16|19.35|19.14|18.97|19.18|19.48|19.35|18.95|17.52|17.17|17.39|16.9|16.33|16.95|17.02|17.24|17.97|18.29|17.58|17.43|17.3|17.78||||||17.95|18.32|18.84|19.77|20.48|20.39|20.07|19.42|18.75|19.17|19.88||19.19|19.5|19.71|18.4|17.33|17.54|16.81|15.56|15.22|15.6|15.43|15.14|14.63|14.49|14.8|15.45|15.27|15.24|15.31|15.05|14.99|15|14.45|14.64|14.52|14.08|13.6|13.53|14.18|14.05|14.3|14.32|14.05|14.15|13.56|13.62|13.25|12.68|12.58|12.49|12.52|12.8|12.31|12.25|12.04|11.94|12.02|11.92|12.4|12.67|12.86|13.3|13.67|13.77|13.16|13.38|13.12|12.99|13.17|13.12|12.78|12.75|12.45|12.63|13.99|13.86|13.98|14.38|13.98||14.03|14.25|14.64|14.95|15.27|15.28|16.15|15.65|14.43|14.5|14.54|13.29|13.49|12.61|11.75|11.3|11.33|11.44|11.78|11.88|11.78|11.54|11.21|11.8||||12.88|13.4|14.36|14.56|15.22|14.59|14.86|14.59|14.89|14.99|13.97|14.18|13.71|14.08|14.17|14.44|14.9||15.2|15.07|15.2|14.84|14.22|14.43|14.23|15.18|15.26|15.18|14.78|14.56|14.84|14.29|14.35|14.83|15.9|16.44|16.99|16.17|15.02|15.95|15.13|14.32|13.88|13.92|14.25|14.95|15.5|14.55|14.41|13.8|13.27|12.06|11.21|10.81|10.97|10.57|10.3||||||9.78|9.32|9.84|9.95|10.28|10.53|10.61|9.94|10.25|9.98|9.11|8.69|8.86|8.74|8.78
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|9.04|8.95|8.86|8.77|8.79|8.79|8.84|9.02|9.01|9.06|8.85|8.85|8.88|8.81|8.67|8.72|8.75|8.75|8.76|8.76|8.67|8.67|8.53|8.6|8.52|8.57|8.52|8.51|8.42|8.52|8.48|8.54|8.29|8.35|8.43|8.4|8.66|8.81|8.74|8.75|8.67|8.38|8.33|8.38|8.41|8.49|8.48|8.47|8.44|8.37|8.38|8.35|8.46|8.5|8.55|8.54|8.59|8.49|8.4|8.38|8.39||||||8.38|8.4|8.5|8.54|8.61|8.64|8.59|8.44|8.5|8.86|9.13||8.81|8.84|8.84|8.8|8.74|8.84|8.67|8.66|8.64|8.77|8.75|8.84|8.98|8.75|8.77|8.68|8.74|8.69|8.42|8.29|8.23|8.38|8.33|8.27|8.35|8.4|8.47|8.26|8.39|8.55|8.88|8.96|8.95|9.22|9.22|9.12|9.34|9.34|9.25|8.92|9.03|9.04|9.16|9.32|8.98|8.24|8.21|8.23|8.41|8.5|8.53|8.53|8.59|8.61|8.6|8.83|8.7|8.67|8.78|8.95|8.72|8.8|8.66|8.52|8.63|8.64|8.59|8.53|8.27||8.23|8.27|8.35|8.46|8.87|8.68|8.31|8.33|8.28|8.2|8.29|8.44|8.35|8.18|8.76|8.75|8.76|8.69|8.85|8.79|8.63|8.67|8.76|9.24||||9.43|9.28|9.51|9.93|9.67|9.88|10.11|9.73|9.81|9.96|9.97|9.96|9.84|10.15|10.13|10.38|10.7||10.79|10.39|9.87|9.14|8.85|8.74|8.75|9.04|9.07|9.16|9.17|9.12|9.18|9.13|8.82|8.93|9|9.15|8.98|9.1|9.22|8.95|8.79|8.84|8.68|8.72|8.83|8.94|8.56|8.32|8.38|8.1|8.07|8.04|7.89|7.9|7.92|7.84|7.8||||||7.63|7.57|7.59|7.64|7.73|7.88|7.92|7.99|8.05|7.84|7.74|7.7|7.74|7.73|7.67
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.5816|4.5765|4.6786|4.6684|4.6531|4.5918|4.7245|4.5|4.4082|4.3827|4.3776|4.3418|4.3163|4.2806|4.2704|4.2704|4.2806|4.2806|4.301|4.301|4.2857|4.2602|4.2041|4.2041|4.199|4.1939|4.148|4.2041|4.1939|4.1837|4.1939|4.1531|4.1327|4.1633|4.1224|4.1378|4.1837|4.25|4.25|4.2449|4.2959|4.6224|4.7194|4.7092|4.7296|4.8316|4.8571|4.8163|4.852|4.8265|4.7806|4.7245|4.7704|4.801|4.8827|4.8571|4.852|4.8316|4.7347|4.6939|4.8673||||||4.801|4.699|4.6173|4.7602|4.8112|4.7857|4.8316|4.7908|4.7041|4.7857|4.8776||4.7449|4.7704|4.7347|4.7347|4.6684|4.6939|4.6582|4.6684|4.6173|4.6071|4.6122|4.6122|4.5663|4.5153|4.5204|4.551|4.5459|4.5816|4.4898|4.4082|4.3571|4.5051|4.5867|4.4847|4.5561|4.5714|4.6378|4.7704|4.8827|4.8418|5.0816|5.1122|5.1378|5.0663|5.0459|5.0714|5.1071|4.9286|5.0663|5.3061|5.1071|5.1276|5.1531|5.1735|5.1276|5.1276|5.0765|5.0765|5.3163|5.3316|5.352|5.3724|5.4694|5.4541|5.4541|5.5714|5.4898|5.5153|5.5714|5.398|5.2908|5.398|5.3061|5.2908|5.4439|5.7245|5.5576|5.4956|5.3754||5.4628|5.605|5.3899|5.3389|5.4555|5.3316|5.3535|5.2077|5.1494|5.0109|5.0656|5.1203|5.1385|5|5.1385|5.1203|5.0948|5.0364|5.0437|4.9526|4.8287|4.836|4.9016|7.2194||||7.3827|7.4337|7.6378|7.852|8.1327|8.5051|8.1327|7.8265|7.9745|7.6429|7.4184|7.4643|7.398|7.5102|7.5459|7.551|7.5765||7.7194|7.6071|7.551|7.4286|7.2041|7.1684|7.1888|7.3061|7.3316|7.4133|7.4439|7.5306|7.7398|7.1837|7.0102|7.2245|7.398|7.5765|7.102|7.0969|7.1684|6.9898|6.8827|7.0051|6.8163|6.9286|6.7551|6.801|6.602|6.2959|6.3265|6.2194|6.2755|6.2296|6.1429|6.1174|6.0612|5.9592|5.898||||||5.7857|6.0102|5.7653|6.0612|6.1684|6.2449|6.1939|6.148|6.1786|6.1786|6.1888|6.2143|6.2194|6.1429|6.1174
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|24.65|24.87|24.95|24.25|24.26|24.18|24.4|24.24|24.37|24.5|24.47|24.1|23.85|23.88|23.33|23.88|24.22|23.7|24.02|24.06|23.18|23.4|23.82|23.83|23.71|23.85|23.95|24.36|24.42|25.37|25.9|25.97|26.01|25.75|24.85|25.06|25.91|26.2|26.42|25.48|25.74|26.7|26.4|25.8|25.4|25.37|25.39|24.85|24.87|25.39|25.74|26.28|26.78|26.86|27.28|27.47|27.48|26.69|26.57|26.5|27.11||||||27.15|27.26|27.78|27.18|27.18|26.5|26.6|26.57|26.23|25.87|25.59||25.44|25.37|25.62|25.73|25.8|25.88|26|26.5|26.05|25.85|25.35|25.42|24.99|24.96|24.98|23.72|24.23|24.51|24.58|23.89|23.38|23.7|23.66|23.9|24.37|24.07|23.87|23.25|23.78|23.59|23.75|23.54|23.89|23.72|23.54|23.2|22.83|22.78|22|22.18|22.25|22.45|22.81|22.95|23|22.47|22.49|22.26|23.02|23.39|23.39|23.51|23.6|23.48|23.4|22.61|22.68|22.5|22.69|22.69|22.62|22.02|21.41|21.28|21.48|21.59|22.22|22.46|21.88||21.6|21.71|21.28|21.78|21.91|22.34|22.61|22.68|23.15|22.85|22.77|22.84|23.07|22.2|22.06|22.42|22.38|22.45|22.16|21.54|21.04|21.65|20.61|20.62||||21.12|20.94|20.03|20.55|20.07|20.68|21.11|20.41|20.41|20.59|20.68|20.73|20.68|19.76|19.78|19.3|20.08||19.98|19.51|19.32|19.5|18.95|18.52|18.28|18.43|18.7|18.83|18.72|18.85|18.95|18.6|17.77|17.53|17.68|18.15|17.95|18.08|18.83|18.4|18.65|18.25|17.99|17.88|18.19|18.29|18.4|17.7|17.88|17.88|18.62|18.38|17.69|17.67|17.41|16.84|16.66||||||16.62|16.45|16.45|16.72|16.81|16.64|16.6|16.36|16.52|16.52|16.24|16.16|16.27|16.09|16
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|8.2643|8.05|7.8929|7.8857|7.7857|7.6857|7.5714|7.7214|7.6286|7.5571|7.5071|7.45|7.3143|7.3857|7.5071|7.4786|7.5071|7.4071|7.3786|7.2786|7.2714|7.25|7.25|7.3571|7.5357|7.5714|7.7071|7.3929|7.3357|7.35|7.3786|7.3429|7.25|7.2857|7.2571|7.2|7.3214|7.6214|7.8214|7.6071|7.2857|7.2929|7.2571|7.3571|7.2929|7.3429|7.3214|7.2214|7.0143|6.9929|6.8786|6.9143|7.05|7.1214|7.2286|7.2286|7.2429|7.1143|7.1214|7.0643|6.9643||||||6.9786|6.9929|7.1786|7.1143|7.0929|7.1143|7.1714|7.1429|7.2286|7.2786|7.4571||7.3286|7.3786|7.3714|7.2643|7.0143|6.9857|6.8786|6.9143|6.8786|6.7571|6.75|6.7214|6.7286|6.6143|6.7|6.7429|6.7857|6.7429|6.7143|6.6143|6.6786|6.75|6.6786|6.6571|6.7357|6.7714|6.7786|6.85|7.0357|7.0429|7.1786|7.2071|7.2071|7.1429|7.1714|7.1357|7.1929|7.0143|7.1|7.1786|7.2|7.2214|7.2571|7.2929|7.2429|7.2643|7.2571|7.3571|7.4571|7.3571|7.7714|7.8429|7.9286|7.8571|7.8357|7.9714|7.9643|8.2071|8.3286|7.8429|8.0571|8.5714|8.301|8.2959|8.4286|8.3112|8.4388|8.2653|8.0612||8.2398|8.2194|8.5612|8.6276|8.6684|8.3469|8.3776|8.4745|8.3214|8.2092|8.4184|8.7398|8.7551|8.6888|8.8418|8.9694|8.6225|8.5153|8.6735|8.4694|7.9898|8.0918|8.051|8.2041||||8.4694|8.7704|8.3163|7.9337|7.7806|7.6939|7.7908|7.7551|7.7704|7.7959|7.7449|7.8112|7.75|7.8112|7.8265|7.9337|8.1531||7.8623|7.7806|7.5459|7.4745|7.1888|7.1684|7.2653|7.3725|7.3265|7.352|7.398|7.4235|7.4847|7.3367|7.0561|7.0561|7.1429|7.2398|7.1225|7.2194|7.3878|7.3776|7.1684|7.2347|7.0306|6.9847|7.0561|7.398|6.8622|6.5612|6.5408|6.5561|6.5969|6.602|6.4235|6.4592|6.4541|6.3571|6.3214||||||6.199|6.2143|6.2143|6.2092|6.2449|6.2143|6.2296|6.2857|6.3622|6.2449|6.4031|6.1276|6.148|6.1122|6.1684
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|40.4462|41.3077|40.7077|39.3|38.9077|38.8385|39.0385|39.6154|39.7616|41.0308|40.4462|39.8231|39.3462|39.8308|40.3923|42.0616|43.5077|40.2923|40.5231|40.3846|39.6923|40.2692|40.4385|40.3846|39.7692|41.3846|41.5|41.6462|41.6846|43.2077|43.0462|42.0385|44.5385|45.2692|43.3154|42.1692|42.9769|43.6154|44.2308|43.6154|41.4231|40.0231|36.7769|36.3692|38.5462|35.0385|32.2692|30.9692|31.5154|31.4615|30.9|30.9231|31.3615|31.0615|31.7692|30.8923|30.7154|30.6|29.7385|28.7|29.0154||||||28.4692|28.6385|28.6154|28.7615|29.0769|29.3|29.6154|29.4692|29.1077|28.9692|29.2077||29.2154|29.0462|29.3308|28.4|28.8615|29.9077|27.8769|27|26.8077|26.7692|26.6923|26.1692|26.2692|25.1692|25.7|25.8846|33|25.6154|25.7308|25.5231|25.5615|26.7308|28.6692|28.1539|28.0692|27.3308|27.1462|25.7769|26.0154|26.1923|26.8077|27.4923|27.2846|27.0769|27.0308|26.8385|27.0615|27.1462|27.0539|27.1308|27.5769|27.6846|26.8462|27.1231|27.6|27.8308|27.9077|27.9077|27.7385|28.0615|28.2308|27.3077|26.6308|27.0692|27.3077|26.9231|26.8|26.1308|26.1539|24.9615|24.6615|24.6154|24.8846|25.2462|25.5769|25.3692|24.5692|23.2154|22.7615||22.8308|23.2692|23.6692|24.6154|23.6846|23.6154|23.6769|24.2|23.8231|23.0539|23.4462|24.5231|24.5846|23.9615|24.6539|24.6|25|25.3462|25.3692|24.8385|24.2|24.7077|23.4615|24.0077||||24.9077|25.9769|26.2692|27.6|27.6|28.1846|29.4462|29.3846|29.7615|31.0462|29.9923|31.8462|31.5231|32.0769|32.2077|32.2539|32.9846||34|33.0769|32.3077|32.8462|30.3|29.8539|30.1615|30.7539|31.1077|29.2308|28.3077|26.9231|27.0385|27.0615|24.6077|24.8|25.1692|25.6154|24.6|25.1231|25.6385|24.2692|24.2308|24.2308|23.8769|23.9077|23.3|23.2308|23.4462|21.5539|21.6231|21.6154|22.0385|21.4615|20.9923|21.1308|20.9692|20.7615|20.5308||||||20.1231|20.5923|20.7692|20.5154|21.2846|20.9692|20.8077|21|21.0769|20.9846|20.1385|20.1615|20.3539|20.1|20.8
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|9.12|8.84|8.97|8.93|8.96|8.97|9.05|9.07|8.84|8.96|9.09|8.92|8.9|8.79|8.75|8.38|8.35|8.25|8.19|8.26|8.33|8.28|8.23|8.24|8.25|8.46|8.48|8.45|8.56|8.66|8.71|8.7|8.68|8.73|8.73|8.78|8.85|9.16|9.17|9.23|9.2|9.1|8.88|8.79|8.88|8.9|8.89|8.72|8.78|8.53|8.58|8.38|8.49|8.48|8.79|8.62|8.93|8.48|8.37|8.43|8.08||||||7.65|7.95|8.13|7.48|7.52|7.4|7.29|7.33|7.31|7.4|7.5||7.56|7.56|7.67|7.74|7.63|7.7|7.55|7.47|7.47|7.53|7.66|7.87|7.91|7.89|7.91|7.89|7.95|8.06|7.89|8.08|7.96|8.1|8.06|8.09|8.17|8.23|8.25|8.19|8.08|8.07|8.24|8.38|8.5|8.5|8.38|8.41|8.34|8.15|8.05|8|7.96|8.04|8.03|8.06|8.02|7.98|7.98|7.84|7.92|7.95|7.99|8.01|8.04|8|7.92|7.96|7.84|7.66|7.77|7.74|7.72|7.49|7.23|7.23|7.27|7.34|7.33|7.38|7.24||7.22|7.18|7.18|7.35|7.35|7.39|7.47|7.66|7.83|7.74|7.78|7.67|7.62|7.36|7.6|7.6|7.59|7.55|7.63|7.78|7.82|7.99|8.03|8.39||||8.23|8.12|7.99|7.97|8.12|8.22|8.38|8.56|8.7|8.7|8.85|8.84|8.59|8.76|8.53|8.62|8.55||8.46|7.82|7.9|7.94|7.6|7.31|7.32|7.58|7.65|7.89|7.99|7.96|8.02|7.98|7.94|8.05|8.28|8.45|8.04|8.46|8.92|8.28|8.15|8.36|7.86|7.74|8.15|7.75|7.69|7.07|6.86|6.89|7.05|6.95|6.86|6.82|6.84|6.8|6.72||||||6.63|6.65|6.6|6.46|6.5|6.49|6.35|6.33|6.24|6.28|6.28|6.25|6.26|6.27|6.25
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.83|3.85|3.85|3.82|3.8|3.8|3.84|3.88|3.86|3.93|3.87|3.85|3.89|3.83|3.76|3.75|3.76|3.76|3.74|3.69|3.68|3.86|3.65|3.65|3.66|3.69|3.68|3.71|3.69|3.67|3.67|3.63|3.67|3.69|3.64|3.63|3.68|3.73|3.72|3.8|3.8|3.88|3.84|3.82|3.88|3.96|4|3.95|3.94|3.95|3.95|3.84|3.87|3.87|3.9|3.92|3.93|3.9|3.82|3.78|3.81||||||3.79|3.79|3.86|3.89|3.92|3.91|3.98|4.3|3.97|4.01|4.02||3.95|3.94|3.91|3.91|3.87|3.87|3.79|3.78|3.75|3.78|3.8|3.97|3.73|3.69|3.73|3.72|3.71|3.73|3.73|3.67|3.68|3.7|3.69|3.7|3.69|3.72|3.66|3.76|3.84|3.8|3.89|3.9|3.95|3.94|3.94|3.92|3.88|3.78|3.87|3.9|3.88|3.91|3.83|3.85|3.79|3.82|3.83|3.82|4|4.04|4.03|4.03|4.07|4.03|3.99|4.02|4.01|4.03|4.04|4.04|3.94|3.9|3.85|3.86|3.9|3.91|3.89|3.88|3.75||3.91|3.92|3.91|4.03|4.1|4.12|4.14|4.18|4.13|4.07|4.16|4.19|4.21|4.13|4.27|4.27|4.23|4.19|4.19|4.17|4.12|4.15|4.08|4.21||||4.37|4.57|4.71|4.94|4.95|4.95|5.1|5.04|5.13|5.25|4.86|4.92|4.8|4.9|4.93|5.07|4.88||4.86|4.94|4.73|4.71|4.57|4.57|4.62|4.79|4.64|4.63|4.67|4.59|4.63|4.65|4.56|4.47|4.61|4.53|4.4|4.49|4.58|4.5|4.49|4.42|4.29|4.3|4.28|4.32|4.27|4.09|4.14|4.09|4.1|4.07|4.07|4|4.05|3.95|3.88||||||3.8|3.77|3.79|3.86|3.89|3.88|3.88|3.9|3.95|3.96|3.89|3.94|4.03|3.98|3.99
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|16.17|16.95|18.55|17.16|15.6|14.18|13.2|13.38|13.3|13.3|13.42|12.96|12.78|12.69|12.76|12.85|12.77|12.63|12.63|12.49|12.69|13.21|13.4|13.62|13.36|13.49|13.46|13.52|13.17|13.39|13.36|13.23|13.49|13.54|13.9|14.39|14.85|14.51|14.37|14.67|14.25|14.19|14.02|14.04|14.11|14.46|14.52|14.37|14.25|14.22|14.05|14.14|14.28|14.26|14.43|14.56|14.62|14.49|14.6|14.42|14.44||||||14.76|15.2|15.77|16.43|15.25|15.28|15.37|15.14|14.74|15.05|15.27||15.17|15.47|15.25|15.17|14.71|14.88|14.55|14.5|14.28|14.45|14.55|14.54|14.34|14.06|14.28|14.25|14.29|14.54|14.27|14.06|13.85|14.05|14.08|14.09|14.27|14.24|15|14.32|14.71|14.59|14.79|14.76|14.87|14.78|14.77|14.84|14.96|14.78|15.34|15.4|15.5|15.67|15.64|15.63|15.8|16.72|15.55|15.53|16|16.06|16.1|16.23|16.32|16.29|16.3|16.35|16.5|16.8|17.12|17.15|16.95|17.15|16.86|17.2|16.69|16.75|16.98|16.67|16.2||16.26|16.65|16.82|17.28|17.71|16.88|16.58|16.48|16.1|15.78|15.95|16.35|16.52|16.05|16.69|16.77|16.27|16.18|16.5|16.63|16.33|15.99|15.85|16.35||||17.15|17.62|17.7|18.86|19.08|19.29|19.32|19.25|19.47|19.75|19.48|20.09|19.92|19.96|20.29|21.29|21.97||21.3|20.57|20.84|20.55|19.86|19.87|19.86|20.02|20.2|20.71|20.78|20.57|20.88|20.98|20.58|21.21|21.94|22.5|22.35|21.86|21.88|20.24|19.5|19.51|19.48|19.45|19.5|19.98|19.45|18.55|18.67|19.08|18.28|18.02|17.75|18.22|17.58|17.35|17.09||||||16.66|17.35|17.58|18.98|19.18|20.12|20.16|20.55|19.79|19.81|19.24|18.89|19.24|19.07|19.65
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.75|10.6714|10.6929|10.6786|10.6071|10.5714|10.7143|10.7714|10.7143|10.7|10.7071|10.5857|10.4143|10.3786|10.4214|10.5429|10.6143|10.4571|10.4071|10.3714|10.4643|10.5929|10.5929|10.7|10.6643|10.6786|10.5786|10.6143|10.6|10.6714|10.7|10.6929|10.8571|10.8|10.6929|10.7429|10.9571|11.0571|11.0571|11.2143|11.3714|11.2|11.1|11.3286|11.4429|11.6214|11.5786|11.4857|11.4143|11.45|11.4143|11.4071|11.4929|11.6071|11.6286|11.7214|11.6714|11.5714|11.55|11.5857|11.3857||||||11.3786|11.3214|11.4429|11.6571|11.6143|11.6857|11.7429|11.7786|11.7429|11.9786|12.0571||11.9929|11.8643|11.8929|11.8571|11.7071|11.7714|11.4714|11.5429|11.5429|11.7571|11.9857|12.0857|12.0214|11.8143|11.9286|11.9286|12|11.9|11.7929|11.6286|11.5|11.6214|11.5643|11.5643|11.4143|11.3357|11.3929|11.4643|11.7857|11.9|12|12.0071|12.0143|11.8429|11.85|11.8071|11.8429|11.6929|11.9929|12.0286|12.0929|12.1714|12.2714|12.1|12.1|12.1357|12.3071|12.2571|12.5857|12.6214|12.6286|12.3643|12.4357|12.3929|12.3571|12.4071|12.3357|12.4571|12.5714|12.6286|12.6143|12.3143|12.1214|11.9929|12.2214|12.2|12.2429|12.2429|11.9214||16.78|16.94|17.19|17.42|17.28|17.09|17.07|17.15|17.09|16.69|16.89|17.01|17.07|17.06|17.34|17.27|16.57|16.56|16.8|16.97|16.68|16.91|16.92|17.41||||18.14|18.23|18.23|18.58|18.66|19.26|19.42|19.81|20.29|20.3|20.09|20.44|20.26|20.64|20.72|21.38|20.86||20.59|20.36|21.15|21.07|20.43|20.45|20.66|21.59|21.67|21.1|20.29|20.2|20.38|19.39|19.13|18.92|19.53|19.94|19.49|18.95|19.32|19.48|19.6|18.77|18.4|18.84|18.37|18.45|17.98|16.56|16.38|16.49|16.55|16.34|16.1|15.98|15.59|15.35|15.2||||||14.67|14.55|15.23|15.46|15.99|16.11|16.1|16.1|16.29|16.35|16.05|16.3|16.35|16.24|16.28
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.6|4.55|4.78|4.58|4.62|4.59|4.75|4.97|4.97|4.98|5.25|5.04|5.05|5.04|5.25|4.9|4.57|4.5|4.32|4.42|4.58|4.6|4.35|4.57|4.76|4.83|4.39|3.99|3.69|3.75|3.75|3.62|3.65|3.7|3.73|3.75|3.84|3.95|3.91|3.98|4.07|4.16|4.13|4.19|4.22|4.33|4.31|4.04|4.04|4.13|4.1|4.07|4.07|3.9|3.98|4.04|4.1|4.04|4.04|4|4.03||||||4.1|4.15|4.33|4.43|4.49|4.47|4.53|4.55|4.41|4.52|4.56||4.53|4.58|4.63|4.66|4.55|4.55|4.36|4.34|4.17|4.21|4.24|4.25|4.18|4.07|4.22|4.22|4.15|4.25|4.19|4.13|4.06|4.17|4.14|4.17|4.33|4.38|4.02|3.78|3.92|3.87|4.02|4.15|4.16|4.19|4.19|4.28|4.33|4.28|4.47|4.5|4.5|4.57|4.48|4.43|4.58|4.62|4.72|4.74|4.86|4.85|4.87|4.91|4.95|4.96|4.92|4.96|4.96|4.97|5.07|5.05|4.92|5.02|4.96|5.1|5.3|5.19|5.25|5.05|4.93||5.13|5.16|5.18|5.19|5.18|5.17|5.24|5.29|5.23|5.24|5.4|5.58|5.45|5.36|5.61|5.55|5.57|5.59|5.81|5.43|5.25|5.37|5.65|6.05||||6.24|6.52|6.72|6.91|6.98|7.1|7.3|7.35|6.85|6.49|6.47|6.56|6.55|6.79|6.28|6.09|5.82||5.72|5.62|5.69|5.63|5.44|5.48|5.39|5.67|5.71|5.84|5.95|5.91|6.1|5.63|5.65|5.69|5.86|5.66|5.41|5.59|5.73|5.75|5.59|5.54|5.31|5.4|5.54|5.73|5.75|5.6|5.88|5.48|5.13|5.23|5.06|4.67|4.75|4.61|4.64||||||4.58|4.57|4.41|4.48|4.63|4.7|4.79|4.73|4.82|4.84|4.84|4.95|5.2|5.05|5.49
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.3|11.07|10.95|10.96|10.91|10.87|10.9|10.93|11.01|11.01|11.16|11.25|11.23|11.1|11.15|11.02|10.91|10.99|11.13|11.13|10.87|10.77|10.87|10.85|10.8|10.81|10.82|10.92|10.76|10.68|10.52|10.39|10.4|10.32|10.32|10.33|10.5|10.62|10.62|10.57|10.58|10.52|10.48|10.45|10.46|10.47|10.36|10.33|10.42|10.52|10.49|10.43|10.46|10.5|10.45|10.57|10.59|10.58|10.51|10.4|10.43||||||10.45|10.55|10.57|10.46|10.42|10.55|10.55|10.4|10.35|10.42|10.37||10.3|10.18|10.16|10.19|10.15|10.09|10.02|10.05|10.12|10.19|10.19|10.17|10.15|10.06|10.05|10.06|10.04|10.08|10.1|10.1|10.18|10.37|10.39|10.44|10.49|10.5|10.3|10.29|10.39|10.38|10.4|10.45|10.55|10.5|10.32|10.23|10.34|10.27|10.29|10.12|10.15|10.24|10.36|10.42|10.47|11.05|11.03|11.1|11.15|11.08|11.09|11.08|10.85|10.93|10.77|10.82|10.77|10.8|10.71|10.89|11.06|10.98|10.9|10.58|10.69|10.73|10.69|10.7|10.63||10.58|10.65|10.69|10.86|10.75|10.8|10.6|10.27|10.22|10.22|10.27|10.32|10.29|10.13|10.15|10.11|10.09|9.98|9.98|9.89|9.8|9.9|9.97|9.98||||10.09|10.06|10|10.08|10.16|10.2|10.32|10.22|10.06|10.08|10.08|10.13|10.15|10.2|10.15|9.99|10.03||10.04|10|10.05|10.02|9.92|9.84|9.95|10.15|10.29|10|9.98|10|10.05|9.95|9.84|9.77|9.81|9.84|9.78|9.81|9.87|9.8|9.86|9.9|9.75|9.73|9.79|9.87|9.9|9.69|9.77|9.79|9.83|9.81|9.88|9.98|9.98|10|10||||||9.91|9.93|9.98|9.99|10.06|10.1|10.11|10.14|9.99|10.02|10|10.04|9.99|10.03|9.86
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|15.347|15.3725|15.2857|15.1888|15.1021|15.1429|15.2041|15.3572|15.3367|15.3878|15.4541|15.1837|15|14.9898|15.051|15.1225|15.2143|15.2959|15.0408|14.7347|14.7857|14.9388|14.949|15.1225|15.4949|15.7653|15.7653|15.8521|15.7551|15.9694|16.0612|16.0612|16.6786|17.7398||18.3163|18.3572|18.0357|17.7806|17.6633|17.7602|17.8419|17.7551|17.5408|17.699|18|18.3163|18.5816|18.4949|18.25|18.6582|18.7755|18.2908|18.1633|18.301|18.3367|18.2347|17.4541|17.1837|17.2398|18.7551||||||18.7347|18.3623|17.6021|17.5765|17.7398|17.847|17.2194|16.8827|17.2857|17.0051|17.0765||16.4235|15.8878|15.8061|15.8623|15.7551|15.7653|15.7347|15.8112|15.898|16.0204|15.9337|15.9133|16.051|15.449|15.4031|15.4592|15.4643|15.8061|15.4031|15.2551|15.0102|15.2551|15.0408|15.2551|15.8572|15.4592|15.6888|15.6582|16.1939|15.5357|16.5714|15.8061|15.1378|15.0102|15.051|15.1786|15.148|15.2857|14.9337|15.7194|16.5459|17.4184|18.3367||19.6429|18.9184|19.1225|19.1582|19.6582|19.6837|19.5663|19.6837|19.6837|19.6021|19.7449|19.9082|19.8623|20.0153|20.3214|20.3061|20.1735|20.0612|19.7602|19.5663|20.1735|20.4082|20.5306|20.6327|20.2704||20.3572|20.5255|20.347|20.597|20.6735|20.0816|20.1021|19.7908|19.5816|19.2194|19.5919|39.1|39.42|39.5|39.67|39.88|38.01|37.73|38.09|38.29|37.9|37.88|37.96|38.39||||39.55|40.9|41.27|42.7|43.85|43.66|42.96||42.9|43.6|||43.83|44.18|44.4|45.44|47.98||45.5|43.18|43.28|42.65|41.54|42.15|42.47|42.42|42.65|42.96|44.13|43.55|43.39|43.53|42.34|41.88|43.4|43.1|41.64|42.69|44.3|42.67|41.46|42.31|41.85|41.78|41.64|41.85|41.09|39.53|39.98|40.55|40.3|40.44|39.99|39.95|39.58|39.6|39.13||||||37.93||38.99|39.52|||40.97|40.9|42.5|39.7|38.96|38.75|38.98|37.76|39.06
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.43|6.41|6.46|6.23|6.2|6.23|6.35|6.27|6.25|6.29|6.33|6.07|6.05|5.95|5.96|5.96|6.01|6.03|6.02|5.97|5.96|6.04|6.01|5.99|5.98|5.95|5.9|5.98|5.93|6.01|6|5.94|5.96|5.96|5.96|5.95|6|6.11|6.09|6.1|6.12|6.09|6|6.03|6.07|6.09|6.09|5.99|5.87|5.89|5.9|5.88|5.98|5.99|6.11|6.07|6.14|5.92|5.9|5.87|5.84||||||5.85|5.85|5.88|5.92|5.98|6.04|6.09|6.08|6.12|6.35|6.47||6.53|6.73|6.18|6.21|6.19|6.28|6.09|5.98|5.96|5.93|5.91|5.91|5.95|5.82|5.94|5.96|5.99|6.07|6.06|5.94|5.91|5.94|5.89|5.85|5.83|5.74|5.7|5.85|6.01|6.05|6.2|6.22|6.37|6.16|6.2|6.11|6.09|5.98|6.07|6.13|6.12|6.15|6.13|6.13|6.05|6.11|6.09|6.07|6.19|6.23|6.26|6.29|6.32|6.3|6.19|6.25|6.2|6.28|6.38|6.63|6.67|6.4|6.22|6.14|6.17|6.19|6.18|6.16|6.01||6.09|6.14|6.14|6.2|6.2|6.23|6.27|6.23|6.2|6.1|6.14|6.21|6.26|6.12|6.34|6.36|6.34|6.31|6.35|6.39|6.31|6.45|6.43|6.66||||6.79|6.93|7.06|7.32|7.35|7.39|7.57|7.59|7.71|7.74|7.68|7.83|7.45|7.47|7.46|7.55|7.63||7.63|7.6|7.69|7.45|7.24|7.03|7.11|7.37|7.49|7.74|7.87|7.66|7.78|7.6|7.49|7.55|7.7|7.98|7.66|7.98|8.48|7.9|7.56|8.09|7.87|8.11|7.65|7.26|7.29|6.7|6.45|6.41|6.67|6.2|6.04|6.02|6|5.84|5.78||||||5.68|5.68|5.67|5.75|5.91|5.94|5.94|5.95|5.98|6.02|5.98|6.05|6.11|6.11|6.1
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|6.55|6.45|6.44|6.38|6.38|6.36|6.48|6.67|6.57|6.57|6.61|6.76|6.57|7.01|6.83|6.35|6.06|6.05|6.11|6.09|6.28|5.85|5.86|5.93|5.97|5.97|5.98|6.02|5.99|6.01|6.01|6|6.08|6.08|6.03|6.12|6.09|6.21|6.16|6.19|6.11|6.09|6.05|6.08|6.12|6.21|6.19|6.13|6.14|6.19|6.18|6.32|6.55|6.4|6.44|6.46|6.45|6.4|6.37|6.35|6.38||||||6.28|6.28|6.34|6.42|6.6|6.59|6.65|6.7|6.6|6.72|6.76||6.75|6.77|6.75|6.69|6.63|6.65|6.57|6.6|6.5|6.62|6.63|6.68|6.75|6.5|6.48|6.44|6.43|6.43|6.39|6.33|6.22|6.31|6.25|6.3|6.36|6.37|6.45|6.46|6.63|6.69|6.77|6.77|6.8|6.81|6.8|6.9|6.78|6.75|6.93|7.01|7.02|7.1|7|7|6.96|7|7.02|7.03|7.23|7.28|7.29|7.3|7.28|7.24|7.28|7.24|7.2|7.23|7.29|7.25|7.19|7.43|7.13|7.08|7.13|7.23|7.17|7.14|6.94||7.12|7.19|7.26|7.26|7.26|7.29|7.38|7.44|7.37|7.15|7.27|7.5|7.48|7.89|8.04|8.22|7.78|7.94|8.48|7.94|7.49|7.1|7.09|7.3||||7.4|7.67|7.72|7.88|8|8.04|8.15|8.12|8.23|8.21|8.06|8.27|8.29|8.29|8.35|8.28|8.7||9.19|8.75|8.4|8.36|8.08|7.86|7.72|8.08|8.35|7.91|7.93|7.75|7.74|7.74|7.49|7.69|7.88|7.91|7.55|7.71|7.82|7.85|7.48|7.43|7.3|7.22|7.28|7.44|7.22|6.87|6.91|6.85|6.86|6.85|6.72|6.7|6.67|6.54|6.47||||||6.35|6.48|6.6|6.6|6.8|6.81|6.88|6.71|6.84|6.78|6.73|6.85|6.92|6.94|6.8
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.81|14.88|15.26|15.26|15.29|15.27|15.3|15.33|15.26|15.14|15.02|14.86|14.63|14.74|14.87|14.99|14.76|14.74|14.73|14.61|14.54|14.62||||15.68|14.53|14.72|14.76|14.9|14.94|14.62|14.55|14.54|14.59|14.58|14.88|15.04|15.1|15.28|15.4|15.29|15.29|15.59|15.8|16.1|15.94|16.03|16.18|16.06|15.98|16.28|17.34|17.38|17.76|18.13|18.35|18.45|17.95|18.39|18.18||||||18.24|17.65|17.67|17.45|16.79|17.01|17.4|17.35|16.9|16.55|16.66|||||17|16.88|16.63|16.49|16.69|16.8|15.98|16.25|16.3|16.1|15.46|15.95|15.95|16.12|16.07|15.74|15.58|15.45|16.06|15.98|16.11|16.7|17.01|17.75|17.86|17.1|16.75|16.81|16.85|17.2|17.33|16.74|16.78|16.68|16.45|17.5|17.7|18.11|18.76|19.03|18.54|18.8|18.7|19.1|19.14|20.28|20.83||||24.88|24.79|24.23|24.5|24.88|24.6|23.99|21.81|19.83|18.03|16.39|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|50.6|50.38|49.95|50.4|50.74|50|48.47|46.86|46.64|47.67|46.66|46.93|46.69|45.93|45.3|45.4|45.59|44.46|44.66|44.33|44.6|45|45.33|47.1|47.6|48.3|45.92|46.5|44.98|45.46|45.8|44.99|45.2|43.48|41.85|41.88|42.24|45.46|44.31|42.7|41.98|41.13|40.95|39.58|39.39|39.28|39.46|39.45|39.3|39.8|39.84|39.06|39.82|39.44|39.2|38.98|40.98|41.31|42|39.95|40.43||||||40.26|39.8|40.99|40.77|40.46|37.31|37.1|35.95|36.53|36.96|37.66||36.81|36.9|35.97|35.5|34.96|35.48|34.08|33.82|33.46|33.39|33.5|30.78|29.44|28.63|28.68|28.98|29.33|30.15|29.62|29.58|29.5|30.06|29.4|29.24|28.28|28.2|28.88|29|30.2|30.85|30.5|30.86|31.48|31.54|30.4|30.82|30.97|30.65|30.86|31.27|31.03|31.17|31.09|30.09|29.59|29.79|30.09|29.76|30.09|30.46|31.26|31.33|32.09|32.5|31.88|32|31.36|31.4|31.26|31.25|30.74|30.19|29.41|30.3|30.18|30.25|30.58|30.5|28.51||28.95|29.54|30.6|30.74|30.64|30.6|30.89|30.77|29.93|29.98|29.88|30.05|29.85|28.49|29.2|29.6|29.76|29.23|29.36|29.28|28.28|28.79|29|28.35||||29.42|29.52|29.88|30.5|31.95|32.25|31.52|31.33|31.44|31.41|31.15|32.28|31.05|32.38|32.2|32.49|33.5||33.4|32.7|33.55|34.21|33.07|33|33.06|32.8|33.15|33.4|33.54|34.15|33.9|34|34.55|33.13|31.16|31.47|30.75|30.93|30.41|30.7|30.7|30.12|28.09|27.87|28.8|29.3|29.71|28.2|26.88|24.85|24.94|25|24.66|24.51|24.82|25.1|24.29||||||23.98|23.6|24.45|24.13|24.11|23.97|23.47|23.09|22.71|23.17|22.73|22.5|21.9|21.17|21
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|12.0234|11.6953|11.6484|11.6406|11.7188|11.4219|11.4844|11.6641|11.6328|11.7891|11.8281|11.7344|11.1328|11.0313|11.1484|10.875|11.0938|11.125|11.0625|11|11|10.8125|10.8984|11.0703|11.1563|11.2031|10.9609|11.2578|11.4297|11.6641|11.7656|11.7734|12.1016|12.1641|11.8203|11.7656|11.8828|11.6406|11.3281|11.5156|11.4609|11.5391|11.3672|11.3047|11.3516|11.4844|11.3672|11.0469|10.9453|11.1797|11.2344|11.4453|11.4297|11.4453|11.2813|10.6563|10.7813|10.7969|10.75|10.5|10.7422||||||10.8203|11.0781|11.5156|11.5703|11.4844|11.4766|11.7734|12.0156|12.1484|12.0781|12.1641||12.2578|12.3906|12.3906|12.1094|12.1875|12.2109|12.1797|12.3359|12.4766|12.3047|11.9219|12.1563|12.2031|11.8672|11.9531|11.8672|11.9453|12.0547|12.0313|12.1328|11.9766|11.8516|11.3047|11.3906|11.6016|11.5|11.5313|11.4844|11.6875|11.7656|12.2891|12.7578|12.9844|12.9688|12.9219|13.0391|13.1875|13.1172|12.8438|12.6797|12.75|12.875|13.1719|13.25|13.3203|13.1875|13.2344|13.3281|13.5156|13.7891|14.3359|15.3125|15.4844|15.5859|14.3906|14.5|14.1094|13.6016|13.1094|13.0859|13.1094|13.1094|13.0547|12.5313|13.4141|13.1719|12.4766|12.3906|12.1563||11.5469|11.5625|11.8516|11.7734|11.5234|11.1094|10.9531|11.125|10.8672|10.8906|11.0781|11.1953|11.0703|10.9375|11.3438|11.1875|11.2109|10.8672|10.8906|10.6094|10.3594|10.5703|10.25|10.2031||||10.5|10.5781|10.3516|10.7031|10.7891|10.8828|10.6484|10.3516|10.2578|10.3906|10.375|10.6172|10.5547|11.2031|11.3828|10.7969|11.0625||10.9141|11.0781|10.7422|11.0469|10.8281|10.4609|10.3125|9.9297|9.8281|9.9141|9.7891|9.9531|9.9922|9.9688|9.4375|9.4141|9.1172|9.0391|9.0078|9.1406|9.3359|9.4453|9.4922|9.7422|9.7188|9.4531|9.2188|9.1484|9.2344|9.1484|9.2266|9.2734|9.3906|9.3672|9.2969|9.4453|9.4063|9.2188|9.1797||||||8.9219|8.8516|9.0859|9.2188|9.4141|9.2813|8.9844|8.8906|8.8203|9.0156|8.8125|8.8672|8.8516|8.7891|8.5547
07521|101009|/equities/high-hope|SHANGHAICOMP|3.74|3.73|3.73|3.7|3.71|3.7|3.77|3.8|3.81|3.79|3.81|3.67|3.62|3.63|3.66|3.66|3.65|3.65|3.68|3.65|3.65|3.61|3.58|3.56|3.59|3.64|3.66|3.69|3.7|3.62|3.59|3.53|3.57|3.57|3.61|3.77|3.6|3.69|3.63|3.61|3.63|3.67|3.67|3.7|3.76|3.88|3.89|3.8|3.7|3.72|3.74|3.73|3.83|3.88|3.93|3.97|3.98|3.93|3.86|3.9|3.87||||||4.06|4.2|4.75|4.72|4.29|3.98|4.04|4.09|4.19|4.04|4.07||3.96|3.96|3.9|3.89|3.84|3.86|3.78|3.78|3.75|3.8|3.81|3.76|3.78|3.75|3.83|3.79|3.79|3.83|3.79|3.71|3.68|3.72|3.76|3.82|3.64|3.63|3.63|3.64|3.77|3.83|3.94|4|4.01|3.99|3.99|4.01|4.05|4.05|4.14|4.14|4.17|4.19|4.17|4.16|4.14|4.2|4.4|4.4|4.45|4.47|4.53|4.7|4.9|4.96|4.98|5.03|4.8|4.8|4.82|4.79|4.75|4.67|4.53|4.53|4.59|4.68|4.58|4.57|4.42||4.52|4.59|4.67|4.79|4.86|4.82|4.88|4.97|4.85|4.76|4.85|4.94|5.01|4.92|5.35|5.53|5.28|5.25|5.22|5.42|5.35|5.57|5.06|4.98||||5.08|5.23|5.26|5.49|5.7|5.89|6.09|5.85|5.93|6.25|5.78|5.85|5.92|6.33|6.08|6.02|6.17||6.39|6.37|6.58|5.98|5.54|5.79|5.54|5.39|5.35|5.15|5.2|5.13|5.24|5.11|5.05|5.19|5.43|5.32|5.14|5.1|5.35|4.88|4.78|4.81|4.75|4.84|4.89|4.96|4.73|4.3|4.27|4.25|4.29|4.29|4.19|4.19|4.1|4.04|3.97||||||3.89|3.92|3.91|3.91|3.94|3.97|3.99|3.96|4|4.03|4.01|4.05|4.17|4.05|4.03
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.7|7.59|7.47|7.36|7.29|7.26|7.43|7.59|7.51|7.57|7.63|7.37|7.37|7.27|7.31|7.36|7.49|7.49|7.48|7.36|7.26|7.12|7.14|7.13|7.17|7.2|7.28|7.35|7.36|7.29|7.24|7.05|7.1|7.02|7.01|7.08|7.22|7.31|7.15|7.29|7.31|7.48|7.43|7.64|7.76|7.72|7.81|7.83|7.78|7.63|7.49|7.65|7.89|7.59|7.6|7.67|7.78|7.4|7.34|7.13|7.15||||||7.21|7.28|7.51|7.61|7.79|8.22|8.56|8.52|8.55|8.25|8.11||8.09|8.34|7.97|7.83|7.77|7.83|7.64|7.64|7.61|7.67|7.75|7.57|7.51|7.45|7.46|7.39|7.49|7.28|7.18|7.01|6.92|6.98|6.85|6.85|6.96|7.06|6.89|7.1|7.32|7.37|7.53|7.52|7.6|7.59|7.71|7.61|7.51|7.33|7.64|7.67|7.77|7.88|7.89|7.89|7.95|7.95|7.95|8.16|8.35|8.65|8.47|8.47|8.47|8.38|8.02|8.05|8.08|8.2|8.27|8.35|8.3|8.04|7.83|8.07|8.45|8.61|7.99|7.92|7.72||7.78|7.87|7.9|8.18|8.28|8.29|8.39|8.78|8.66|9|8.27|7.73|7.74|7.58|7.94|8.02|7.81|7.88|7.85|7.75|7.6|7.75|7.65|7.97||||8.38|8.88|9.23|9.64|9.97|10.12|11.03|10.35|9.64|9.58|9.35|9.68|9.63|9.77|9.66|9.94|10.18||10.99|10.35|9.78|9.52|9.18|9.24|9.3|10.03|10.51|10.88|10.3|10.34|10.19|10.14|10.15|10.36|11.3|10.7|10.39|11.88|11.33|10.49|10.78|10.38|10.24|10.97|9.98|10.09|9.2|8.36|8.04|7.58|7.75|7.58|7.28|7.38|7.2|7.03|6.87||||||6.52|6.83|6.94|7.46|7.64|7.88|8.16|7.89|7.91|7.83|8|8.17|8.13|8.24|8.79
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.38|3.32|3.34|3.31|3.33|3.31|3.38|3.31|3.3|3.32|3.35|3.26|3.27|3.28|3.29|3.28|3.24|3.24|3.24|3.25|3.25|3.27|3.26|3.27|3.28|3.29|3.28|3.27|3.27|3.3|3.3|3.31|3.32|3.36|3.38|3.28|3.32|3.33|3.33|3.32|3.33|3.33|3.33|3.33|3.37|3.4|3.42|3.36|3.37|3.38|3.33|3.34|3.35|3.35|3.36|3.4|3.41|3.38|3.39|3.4|3.47||||||3.48|3.53|3.59|3.52|3.53|3.51|3.53|3.53|3.61|3.5|3.49||3.49|3.5|3.49|3.48|3.44|3.46|3.41|3.42|3.4|3.4|3.42|3.42|3.37|3.33|3.39|3.41|3.42|3.45|3.43|3.41|3.4|3.47|3.48|3.49|3.54|3.59|3.65|3.65|3.52|3.53|3.56|3.57|3.61|3.58|3.59|3.59|3.59|3.58|3.62|3.64|3.63|3.64|3.64|3.63|3.63|3.64|3.64|3.64|3.71|3.72|3.72|3.75|3.79|3.81|3.71|3.73|3.73|3.76|3.8|3.81|3.78|3.76|3.71|3.73|3.75|3.75|3.77|3.74|3.65||3.66|3.62|3.66|3.7|3.71|3.71|3.73|3.75|3.73|3.71|3.76|3.82|3.84|3.86|3.86|3.85|3.84|3.79|3.82|3.83|3.82|3.85|3.86|3.94||||4.06|4.36|4.45|4.28|4.3|4.28|4.33|4.35|4.39|4.42|4.39|4.47|4.48|4.73|5.16|4.69|4.36||4.42|4.34|4.36|4.35|4.25|4.37|4.34|4.47|4.53|4.41|4.43|4.37|4.37|4.4|4.45|4.57|4.85|4.74|4.32|4.28|4.38|4.44|4.27|4.1|4.06|4.1|4.12|4.12|4.11|4.01|3.85|3.85|3.86|3.85|3.78|3.81|3.81|3.76|3.76||||||3.72|3.67|3.63|3.64|3.68|3.68|3.7|3.73|3.75|3.78|3.81|3.88|3.8|3.81|3.8
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.98|3.96|3.96|3.93|3.94|3.93|3.98|4.03|4.04|4.01|4|3.92|3.87|3.86|3.88|3.9|3.85|3.85|3.85|3.82|3.83|3.88|3.88|3.9|3.91|3.93|3.92|3.97|3.9|3.93|3.93|3.87|4|3.85|3.87|3.88|3.97|4|3.99|4|4.02|4.03|4|4.06|4.11|4.19|4.19|4.14|4.12|4.12|4.13|4.1|4.16|4.16|4.17|4.19|4.19|4.15|4.14|4.1|4.12||||||4.16|4.15|4.2|4.23|4.29|4.31|4.34|4.34|4.37|4.46|4.49||4.48|4.52|4.5|4.55|4.45|4.49|4.4|4.39|4.36|4.39|4.39|4.39|4.42|4.33|4.4|4.4|4.44|4.52|4.44|4.39|4.28|4.3|4.29|4.31|4.3|4.3|4.29|4.27|4.27|4.23|4.27|4.23|4.25|4.22|4.23|4.22|4.22|4.18|4.23|4.26|4.26|4.26|4.29|4.3|4.25|4.29|4.27|4.28|4.44|4.45|4.45|4.47|4.52|4.56|4.53|4.59|4.64|4.57|4.58|4.61|4.53|4.49|4.42|4.41|4.43|4.45|4.42|4.35|4.26||4.34|4.42|4.33|4.38|4.47|4.55|4.64|4.71|4.67|4.58|4.64|4.73|4.73|4.67|4.81|4.78|4.82|4.88|4.72|4.76|4.68|4.68|4.68|4.94||||5.13|5.26|5.33|5.56|5.56|5.74|5.67|5.64|5.62|5.68|5.59|5.58|5.54|5.62|5.66|5.74|5.83||5.85|5.72|5.77|5.75|5.52|5.48|5.48|5.74|5.88|6.24|6.08|5.6|5.63|5.5|5.47|5.65|5.99|6.18|5.64|5.97|5.69|5.46|5.36|5.45|4.96|5|5.04|5.18|4.94|4.59|4.57|4.64|4.5|4.43|4.34|4.34|4.32|4.24|4.17||||||4.12|4.1|4.13|4.22|4.29|4.27|4.25|4.24|4.32|4.35|4.33|4.38|4.42|4.42|4.51
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.75|1.725|1.7417|1.725|1.7333|1.7333|1.7417|1.7583|1.7583|1.7417|1.75|1.7167|1.7|1.6917|1.7|1.7|1.7083|1.7083|1.7167|1.7167|1.7083|1.7|1.7|1.7083|1.7083|1.7|1.7083|1.7|1.6917|1.6917|1.6833|1.6667|1.675|1.6833|1.6833|1.6917|1.7167|1.7333|1.7333|1.7667|1.7917|1.8083|1.7583|1.9|1.9167|1.925|1.8583|1.8|1.8|1.8|1.7833|1.7833|1.8167|1.825|1.775|1.7667|1.775|1.75|1.75|1.725|1.7333||||||1.7083|1.7|1.7083|1.7333|1.75|1.775|1.7917|1.7833|1.7917|1.8333|1.8333||1.825|1.8167|1.8083|1.8|1.8|1.8083|1.775|1.775|1.7667|1.7833|1.7917|1.7833|1.75|1.7167|1.7417|1.7417|1.7417|1.7583|1.75|1.725|1.7083|1.7333|1.7167|1.725|1.725|1.725|1.7417|1.75|1.8|1.8167|1.85|1.8583|1.8667|1.85|1.8417|1.8417|1.8583|1.8333|1.8583|1.8667|1.8667|1.8833|1.8833|1.8833|1.85|1.8667|1.8583|1.8417|1.9|1.9083|1.925|1.9333|1.9333|2.0167|1.8667|1.8833|1.875|1.8917|1.9|1.9167|1.8667|1.85|1.825|1.825|1.875|1.875|1.8667|1.8667|1.8083||1.8333|1.8417|1.85|1.8833|1.9083|1.9083|1.9083|1.9167|1.9|1.875|1.9167|1.9583|1.975|2.0417|2.0833|2.0917|2.0417|2|2|2|1.9667|1.9917|1.9917|2.0583||||2.1167|2.1417|2.15|2.2667|2.2833|2.3083|2.3917|2.3917|2.4|2.35|2.2667|2.3|2.2833|2.3417|2.375|2.2917|2.4167||2.35|2.2583|2.2583|2.225|2.1583|2.15|2.2333|2.2083|2.225|2.2583|2.2667|2.2167|2.225|2.2|2.1917|2.2333|2.3|2.3417|2.325|2.3083|2.3917|2.3083|2.2667|2.25|2.2083|2.2917|2.275|2.1583|2.0333|1.9583|1.95|2.0333|1.9167|1.8833|1.85|1.8417|1.85|1.85|1.7833||||||1.7583|1.7333|1.75|1.8083|1.825|1.8583|1.9083|1.9583|1.9833|1.8083|1.8083|1.8083|1.8|1.7917|1.825
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.8|3.79|3.79|3.76|3.79|3.75|3.76|3.79|3.79|3.79|3.79|3.75|3.73|3.71|3.7|3.72|3.73|3.72|3.7|3.7|3.71|3.68|3.65|3.69|3.68|3.7|3.68|3.67|3.66|3.67|3.67|3.64|3.63|3.64|3.63|3.66|3.7|3.72|3.72|3.75|3.75|3.75|3.76|3.79|3.78|3.85|3.83|3.83|3.8|3.82|3.82|3.81|3.84|3.88|3.89|3.87|3.89|3.85|3.82|3.79|3.76||||||3.78|3.8|3.8|3.86|3.87|3.84|3.89|3.86|3.87|3.91|3.93||3.92|3.95|3.95|3.93|3.9|3.93|3.87|3.88|3.85|3.87|3.86|3.86|3.86|3.83|3.87|3.88|3.84|3.77|3.77|3.74|3.72|3.74|3.7|3.68|3.66|3.67|3.67|3.7|3.77|3.8|3.83|3.85|3.87|3.84|3.85|3.86|3.85|3.82|3.87|3.89|3.93|3.97|3.96|3.96|3.96|4|3.93|3.93|4.03|4.09|4.23|4.07|4.05|4.04|3.97|3.96|3.96|3.96|4.04|4.3|4.02|3.9|3.85|3.82|3.89|3.87|3.89|3.87|3.76||3.79|3.82|3.85|3.9|3.91|3.86|3.9|3.91|3.89|3.84|3.9|3.98|3.93|3.92|4.06|4.08|4.17|4.16|3.79|3.82|3.77|3.78|3.8|3.99||||4.07|4.12|4.23|4.48|4.47|4.51|4.54|4.53|4.52|4.47|4.44|4.45|4.4|4.55|4.71|4.52|4.5||4.44|4.41|4.4|4.39|4.3|4.23|4.28|4.38|4.42|4.37|4.34|4.33|4.31|4.28|4.21|4.3|4.38|4.37|4.36|4.45|4.34|4.28|4.15|4.16|4.09|4.09|4.14|4.13|3.98|3.82|3.83|3.81|3.81|3.79|3.74|3.72|3.72|3.69|3.65||||||3.57|3.59|3.61|3.69|3.74|3.77|3.78|3.79|3.77|3.78|3.76|3.77|3.82|3.76|3.75
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.92|6.86|7.01|6.87|6.9|6.83|6.92|7.04|7.04|7.1|6.99|6.95|6.9|6.85|6.86|6.69|6.72|6.74|6.8|6.5|6.51|6.55|6.51|6.54|6.52|6.55|6.51|6.62|6.63|6.55|6.5|6.41|6.52|6.51|6.53|6.58|6.86|6.96|6.96|7.07|7.09|7.1|7.05|7.08|7.09|7.14|7.14|7.01|7.03|7.22|7.24|7.24|7.27|7.51|7.69|7.76|7.79|7.77|7.76|7.68|7.73||||||7.69|7.64|7.72|7.82|8.01|8.12|8.14|8.29|7.88|8|8.11||8.12|8.33|8.32|8.09|8.06|8.15|8.06|8.01|8.02|8.02|8.04|8.14|8.25|8.49|8.24|8.23|8.24|8.13|8.1|7.94|7.52|7.67|7.56|7.63|7.7|7.64|7.48|7.47|7.96|8.07|8.14|8.11|8.24|8.1|8.12|8.21|8.32|8.33|8.2|8.15|8.39|8.69|8.73|8.98|8.39|8.46|8.57|8.55|8.16|7.78|7.92|8.16|7.79|7.43|6.98|7.1|7.15|7.18|7.28|7.35|7.35|7.25|7.24|7.26|7.3|7.26|7.3|6.95|6.59||6.5|6.55|6.6|6.93|6.94|6.9|6.73|6.75|6.68|6.59|7.01|7.36|7.42|7.68|7.98|8.08|7.58|7.37|7.56|7.45|7.27|8.36|7.6|6.91||||6.35|6.25|6.3|6.56|6.6|6.68|6.84|6.8|6.82|6.9|6.75|6.86|6.8|6.94|6.97|6.99|7.22||6.92|6.79|6.87|6.73|6.53|6.41|6.37|6.55|6.56|6.66|6.71|6.67|6.65|6.62|6.48|6.6|6.81|6.93|6.84|6.87|7.08|6.6|6.4|6.5|6.4|6.38|6.54|6.37|6.28|5.97|6.3|6.25|6.2|6.14|5.95|6.01|6.08|5.7|5.61||||||5.53|5.41|5.39|5.35|5.51|5.57|5.69|5.69|5.87|5.64|5.53|5.79|5.43|5.26|5.33
07528|100703|/equities/kanion|SHANGHAICOMP|14.79|14.39|14.52|14.42|14.41|14.42|14.78|14.99|14.63|14.56|14.44|14.29|14.27|14.26|14.1|14.17|14.25|14.29|14.25|14.32|14.29|14.4|14.86|14.97|15|15.05|15.05|15.59|15.63|15.84|15.6|15.46|16.45|16.69|17.54|17.77|18.03|18.19|17.95|17.72|17.67|17.72|17.67|18|17.65|17.61|17.7|17.73|17.45|17.64|17.53|18.18|17.86|17.69|17.45|17.44|17.75|17.62|17.72|17.12|17.07||||||17.28|16.81|18.46|18.66|17.47|17.45|17.42|17.26|17.07|16.99|16.85||16.95|17.09|17.18|17.09|16.91|17.25|17.28|17.22|17.3|17.55|17.45|17.44|17.45|16.86|16.72|16.66|16.65|16.46|16.28|15.78|15.56|15.46|15.1|15.26|15.12|14.85|14.95|14.93|15.05|14.87|15.18|15.31|15.62|15.68|15.11|15.27|15.35|15.37|15.43|15.55|15.39|15.6|15.83|15.8|15.95|15.95|16.18|15.98|16.3|16.22|16.4|16.49|16.25|16.1|14.95|14.95|14.94|14.68|14.68|14.4|13.95|13.89|13.59|13.73|13.48|13.6|13.45|13.52|13.67||13.74|14.17|14.14|14.43|14.58|14.3|14.38|14.43|14.37|14.38|14.46|14.85|15.11|14.88|15.09|15.18|15|13.83|13.68|13.66|14|14.3|13.88|13.99||||14.59|14.71|14.5|15|14.56|14.36|14.69|14.71|14.85|14.31|14.25|14.7|14.75|15.12|15.2|13.97|14.14||14.3|14.38|14.31|13.95|13.37|13.43|13.46|14.16|14.8|13.62|13.69|13.85|13.65|13.87|13.86|12.78|12.95|13.06|12.89|12.68|12.9|12.86|12.72|12.61|12.38|12.4|12.39|12.63|12.5|12.15|11.36|11.26|11.49|11.35|11.1|11.14|11.22|11.42|11.56||||||11.32|11.55|11.19|11.34|11.28|11.31|11.12|10.9|10.94|10.96|10.7|10.65|10.56|10.38|10.19
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|32.85|32.55|29.96|29.67|29.65|29.45|29.35|29.45|29.88|30.2|30.4|30.86|30.8|30.26|30.9|31.32|31.56|30.99|30.46|30.89|30.6|30.88|30.48|31.07|31.07|30|29.7|31.05|31.42|32.35|31.28|31.29|31.37|31.6|31.52|31.48|32|33.2|32.25|32.93|33.04|33.42|33|33.55|32.73|32.93|32.2|31.05|31.06|32.3|32.06|32|31.99|32.52|32.76|33.39|33.15|33.92|32.94|33.85|34.73||||||33.82|33.68|34.61|34.79|34.57|33.39|33.45|32.66|31.34|29.49|29.35||29.25|30|30.35|30.38|30.51|31.25|30.8|30.6|30.1|31.42|29.43|30|30.38|29.77|29.99|29.83|29.97|30.15|29.66|29.5|28.48|28.15|27.28|27.98|28.5|28.2|27.33|27.27|27.28|27.5|27.56|27.75|27.58|27.57|28.29|27.62|27.84|27.49|28.03|27.95|28.2|28.33|28.78|28.93|29.29|29.76|30.18|29.28|28.3|28.37|29.07|30.29|29.9|29.16|28.3|28.35|27.2|27.17|27.51|26.9|25.74|25|24.85|25.08|25.34|25.03|25.32|25.15|23.72||23.58|23.7|24.3|24.95|25.3|25.6|25.52|25.39|25.17|25.58|25.98|26.5|26.62|27.68|28.58|29.18|28.38|26.9|26.68|26.39|26.27|26.68|26.09|25.49||||27.3|27.8|27.17|27.6|27.76|27.7|28.3|27.97|28.5|27.88|26.88|26.94|26.15|28|29.2|28.5|30.8||29.7|28.4|28.58|29.15|28.87|28.95|28.5|27.42|27.35|27.35|26.99|28.5|29.6|28.38|26.36|24.98|23.52|23.88|23.54|21.65|22.2|22.42|22.46|22.58|22.28|21.18|21.51|20.13|19.42|18.81|19.09|19.2|19.54|19.55|19.23|19.48|19.03|19.13|18.5||||||17.84|17.64|17.24|17.45|17.43|16.82|16.9|16.78|16.88|17.42|16.7|16.52|16.64|16.64|15.8
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|28.16|28.36|29.5|29.21|29.3|29.15|30.59|30.8|33.8|32.66|30|32.32|30.73|28.08|27.98|27.74|27.74|27.48|27.29|26.97|27.1|26.87|26.98|26.32|26.26|26.09|26.25|26.79|26.47|26.7|26.9|27.36|27.27|25.68|25.9|25.84|26.48|26.97|26.72|27.15|27.94|28.08|27.98|28.28|28.73|29.53|29.5|29.37|29.29|29.45|29.14|28.98|29.83|29.96|30.3|30.75|30.77|30.54|30.56|30.09|30.6||||||30.54|30.65|31.55|32.32|33.18|33.58|34.19|33.14|33.06|33.9|34.34||33.4|34|33.98|34.13|33.38|33.3|32.68|32.71|32.55|33.67|33.98|34.25|33.25|33.16|34.67|35.05|35.28|35.6|34.36|33.33|32.73|33.5|31.5|32.25|32.58|32.49|32.28|30.35|32.32|30.26|30.94|30.37|30.52|30.3|30.32|30.8|29.6|28.83|30|30.29|31|31.88|30.47|29.63|29.88|30.18|30.28|30.24|31.38|31.48|31.25|31.81|32.89|32.94|33|32.5|30.95|31.05|31.4|31.55|31.4|30.8|30.28|29.68|31.5|31.73|32|31.53|30.5||32.54|33.59|34.6|34.4|35.6|35.27|32.65|31.84|31.45|31.32|29.7|30.65|30.69|31|31.57|31.45|31.32|30.84|31.26|31.6|31.29|31.37|30.1|31.3||||32.75|34.18|35.47|36.98|36.63|37.28|37.85|37.34|38.44|38.63|38.16|39.5|38.88|39.33|39.75|41.28|41.3||42.17|42.38|41.85|41.85|40.55|40.08|40.45|42.18|42.57|43.62|44.12|43.39|43.68|43.77|43.1|43.4|46.6|47.74|48|55.64|50.58|45.98|41.8|39.98|38.26|38.18|38.78|41.19|40.32|39.4|39.4|39.54|41.7|38.2|36.98|38.3|38.8|35.55|34.17||||||32.98|34.46|36.56|36.39|36.91|38.7|41.3|38.95|39.74|38|38.8|36.7|36.95|36.58|43.1
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|7.79|7.09|7.11|7.04|7.03|7.01|7.04|7.13|7.08|7.05|7.02|6.92|6.84|6.78|6.83|6.84|6.92|6.89|6.87|6.84|6.81|6.86|6.85|6.89|6.9|6.92|6.98|7.15|7.12|7.15|7.08|7.08|7.12|7.08|7.08|6.93|7.18|7.33|7.28|7.31|7.3|7.27|7.23|7.18|7.14|7.23|7.22|7.19|7.03|7.22|7.07|6.9|7.06|7.04|7.09|7.1|7.13|7.04|7.06|6.87|6.92||||||6.95|6.95|7.06|7.25|7.27|7.29|7.34|7.27|7.25|7.34|7.42||7.34|7.7|7.46|7.31|7.32|7.31|7.23|7.21|7.2|7.23|7.25|7.37|7.3|7.22|7.15|7.07|7.19|6.93|6.9|6.81|6.6|6.58|6.51|6.54|6.58|6.61|6.58|6.78|7.02|7.03|7.09|7.17|7.18|7.14|7.16|7.12|7.14|7.03|7.24|7.38|7.38|7.38|7.4|7.34|7.24|7.19|7.17|7.2|7.38|7.4|7.4|7.46|7.47|7.46|7.4|7.49|7.34|7.36|7.41|7.43|7.33|7.54|7.17|7.42|7.17|7.16|7.28|7.26|7.04||7.03|7.05|7.15|7.2|7.22|7.22|7.26|7.31|7.26|7.25|7.32|7.43|7.41|7.26|7.61|7.6|7.48|7.41|7.51|7.39|7.39|7.51|7.37|7.45||||7.58|7.76|7.96|8.22|8.17|8.39|8.49|8.49|8.61|8.69|8.54|8.83|9.48|9.87|8.97|8.15|8.14||8.15|8.06|8.04|7.89|7.66|7.78|7.84|8.05|8.1|7.87|7.92|7.76|7.77|7.72|7.57|7.65|7.84|7.95|7.75|7.9|7.49|7.42|7.24|7.27|7.09|7.13|7|7.08|6.92|6.72|6.89|6.58|6.61|6.58|6.42|6.4|6.44|6.33|6.21||||||6.09|6.04|6.1|6.16|6.33|6.39|6.44|6.34|6.4|6.4|6.33|6.35|6.41|6.32|6.38
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.87|3.85|3.88|3.84|3.87|3.9|4.01|4.1|4.1|4.05|4.06|3.87|3.8|3.82|3.77|3.75|3.78|3.78|3.76|3.76|3.79|3.77|3.72|3.76|3.77|3.82|3.79|3.73|3.73|3.83|3.71|3.68|3.75|3.78|3.86|3.78|3.89|3.92|3.91|3.93|3.97|3.94|3.94|3.94|3.99|4.06|4.08|4.04|4.01|4.02|4.03|4.03|4.14|4.18|4.21|4.22|4.28|4.19|4.16|4.07|4.06||||||4.04|4.04|4.12|4.19|4.24|4.31|4.35|4.29|4.33|4.44|4.51||4.49|4.5|4.52|4.52|4.63|4.45|4.37|4.31|4.31|4.37|4.46|4.63|4.85|4.69|4.72|4.61|4.66|4.33|4.1|4.02|3.99|4.05|4.07|3.99|4.07|4.14|4.05|4.19|4.43|4.41|4.47|4.49|4.52|4.55|4.57|4.49|4.48|4.29|4.48|4.54|4.58|4.65|4.57|4.59|4.58|4.75|4.62|4.61|4.83|4.91|4.95|5.06|5.13|4.97|4.83|4.75|4.75|4.87|4.84|4.82|4.79|4.88|4.55|4.56|4.68|4.68|4.68|4.69|4.44||4.56|4.73|5.06|4.79|4.87|4.92|5.02|5.14|5.01|4.97|5.12|5.29|5.35|5.27|5.69|5.54|5.25|4.9|4.98|4.93|4.97|4.98|4.82|4.9||||5.12|5.42|5.9|6.12|5.87|6.25|6.45|6.55|6.64|6.35|6.26|6.78|7.12|7.77|7.07|6.85|6.55||6.07|6.13|6.33|6.18|6.2|6.25|5.68|5.16|5.01|4.55|4.24|4.2|4.06|4|3.88|3.92|4|4.08|3.99|3.99|4.25|3.9|3.83|3.76|3.68|3.66|3.7|3.85|3.65|3.52|3.55|3.49|3.52|3.48|3.5|3.43|3.31|3.29|3.23||||||3.19|3.18|3.19|3.2|3.22|3.21|3.2|3.19|3.22|3.28|3.3|3.25|3.26|3.26|3.24
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.7167|11.4833|11.5417|11.45|11.6667|11.65|11.8917|11.9833|12.025|12.0917|12.15|12.225|12.075|11.8917|12.1167|12.5583|13.0833|13.4667|13.4833|13.15|13.1083|12.925|12.5833|12.6417|12.6|12.85|12.9333|13.1833|13.1667|13.5167|13.4167|13.275|13.1667|13.3333|13.2833|13.1333|13.5583|13.625|13.4833|13.575|13.6667|13.5|13.3083|13.4167|13.5833|13.775|13.65|13.15|13.2583|13.375|13.9167|14.2417|14.4|14.4167|14.75|15.725|15.6417|14.5583|14.4833|13.8333|13.9833||||||13.875|13.9|14.25|14.5167|14.475|14.9|14.575|13.8917|13.5667|13.4333|14.0667||13.7083|13.6167|13.675|13.8167|12.9167|12.9583|12.6417|12.775|12.7|12.8167|12.8833|12.9333|13.0417|12.8333|12.9583|13.1083|13.1417|13.4167|13.2917|13|13.0417|13.3083|13.2917|13.1|13.1833|13.4167|13.4833|13.6|13.6333|13.5417|13.8|13.8083|13.8333|13.85|13.6417|13.6583|13.65|13.5833|13.2333|13.375|13.4917|13.525|13.6417|13.7083|13.7|13.875|13.95|13.9|13.7583|13.5833|13.4833|13.4833|13.5|13.6667|13.7417|13.9333|14.4083|13.3333|13.3583|13.1333|13.1|13.375|12.7917|12.8583|13.1167|12.9417|13.25|13.3917|13.475||13.9|13.1833|13.1667|15|15.15|14.5833|14.8083|14.1333|14.2417|14.25|13.025|13.1417|13.075|12.7333|13.3583|13.5|13.6333|13.5|13.8|14.1667|14.6333|14.625|16.9|16.5||||16.76|15.8|15.45|15.6|15.91|15.39|15.6|14.22|13.09|12.12|12.15|12.4|12.17|12.43|12.53|11.45|11.74||11.47|11.14|11.3|11.25|10.98|11.2|11.09|11.3|11.23|11.14|11.27|11.26|11.44|11.49|11.02|11.15|11.2|10.96|10.33|10.48|10.28|9.88|9.47|9.58|9.4|9.51|9.43|9.03|9.06|8.75|8.92|9.03|9.4|8.82|8.73|8.74|8.66|8.6|8.61||||||8.46|8.4|8.49|8.78|8.78|8.7|8.69|8.72|9.06|9.23|9.18|9.23|9.4|9.25|9.53
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.48|11.93|11.26|10.98|10.99|10.93|10.82|10.95|10.91|10.91|10.91|10.8|10.72|10.62|10.65|10.65|10.62|10.6|10.58|10.5|10.47|10.47|10.45|10.45|10.53|10.65|10.69|10.68|10.58|10.6|10.59|10.47|10.6|10.6|10.6|10.66|10.95|10.99|11|11.12|11.15|11.08|11.05|11.1|11.17|11.26|11.29|11.16|11.15|11.22|11.19|11.19|11.52|11.63|11.99|12.11|12.08|12.12|12.15|12.21|12.06||||||11.8|11.53|11.73|11.85|11.66|11.48|11.62|11.51|11.42|11.6|11.75||11.65|11.59|11.61|11.7|11.46|11.47|11.32|11.28|11.2|11.15|11.2|11.22|11.13|10.96|11.4|11.22|11.14|11.3|11.03|10.83|10.78|11.08|10.98|10.95|11.1|11.13|11.27|11.3|11.98|11.99|12.16|12.28|12.86|12.58|12.57|12.64|12.36|12.25|12.29|12.3|12.17|12.3|12.44|12.77|12.56|12.13|11.45|11.08|11.41|11.45|11.44|11.6|11.63|11.58|11.64|11.7|11.59|11.78|11.79|11.88|11.68|11.55|11.69|11.69|11.79|11.54|11.9|11.36|10.93||10.97|11.06|11.17|11.57|11.93|11.45|11.24|11.2|11.18|10.81|11|11.28|11.42|11.17|11.66|11.75|11.55|11.48|11.79|11.42|11.3|11.3|11.13|11.48||||11.87|12.22|12.35|12.94|12.99|13.3|13.47|13.34|13.57|13.6|13.56|13.57|13.4|13.67|13.74|14.15|14.36||14.49|14.57|14.63|14.01|13.49|13.37|13.33|13.48|13.64|13.83|13.71|13.65|13.8|13.7|13.61|13.66|13.86|13.76|13.44|13.95|14.19|13.54|13.25|13.19|12.83|12.89|12.94|13.58|12.62|12.07|12.1|12.32|12.07|12.1|11.74|11.96|11.55|11.28|11.24||||||10.84|11.12|11.21|12.06|12.31|12.51|12.69|12.94|12.32|12.16|12.5|11.98|12.26|12.25|12.58
07535|101057|/equities/linyang-electr|SHANGHAICOMP|4.88|4.74|4.77|4.77|4.75|4.68|4.68|4.75|4.73|4.74|4.74|4.69|4.62|4.55|4.59|4.57|4.58|4.55|4.5|4.44|4.42|4.42|4.4|4.4|4.41|4.44|4.43|4.46|4.4|4.47|4.45|4.37|4.42|4.43|4.45|4.46|4.55|4.61|4.59|4.65|4.58|4.55|4.51|4.56|4.58|4.78|4.76|4.47|4.43|4.46|4.48|4.52|4.63|4.75|4.89|4.8|4.83|4.7|4.71|4.68|4.79||||||4.87|4.82|4.89|4.98|5.08|5.03|4.91|4.69|4.62|4.78|4.85||4.68|4.72|4.72|4.72|4.68|4.7|4.67|4.6|4.57|4.56|4.55|4.54|4.44|4.33|4.34|4.38|4.38|4.29|4.24|4.13|4.1|4.14|4.1|4.11|4.13|4.13|4.14|4.12|4.26|4.3|4.38|4.4|4.41|4.39|4.39|4.4|4.44|4.38|4.46|4.5|4.69|4.71|4.71|4.69|4.68|4.63|4.63|4.66|4.81|4.82|4.82|4.84|4.91|4.83|4.79|4.84|4.79|4.87|4.88|4.85|4.76|4.71|4.62|4.69|4.84|5.06|4.65|4.63|4.52||4.52|4.61|4.56|4.58|4.64|4.59|4.64|4.72|4.69|4.66|4.73|4.82|4.79|4.71|4.96|4.95|4.92|4.78|4.84|4.91|4.86|4.9|4.92|5.18||||5.33|5.49|5.53|5.71|5.73|5.81|5.94|5.88|5.93|5.95|5.88|5.96|5.87|5.9|5.94|5.95|6.08||6.15|6.19|6.06|6.05|5.88|5.71|5.72|5.88|5.94|6.02|6.09|6.08|6.13|6.13|6.07|6.15|6.45|6.74|6.14|5.88|6.08|5.98|5.85|5.75|5.63|5.65|5.81|5.95|6.07|5.62|5.51|5.55|5.9|5.69|5.69|5.75|5.68|5.67|5.53||||||5.5|5.15|5.26|5.11|5.29|5.29|5.27|4.95|5.03|5.04|5|5.01|5.03|4.96|4.95
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|7.6143|7.5643|7.8571|7.8429|7.7929|7.9571|7.6357|7.8214|7.6857|7.6|7.4571|7.3857|7.2929|7.2929|7.35|7.2214|7.2429|7.2643|7.2571|7.3|7.3429|7.2286|7.0286|7.0643|7.1143|7.2429|7.0714|7.25|7.2|7.1071|7.0929|6.95|7.0643|7.1214|7.15|7.1929|7.3857|7.4857|7.4786|7.6357|7.7214|7.6786|7.4571|7.4786|7.5571|7.7286|7.7571|7.9929|8.1214|8.3286|8.4786|8.55|8.1143|8.2|8.6929|8.75|8.2143|8.3214|7.9143|7.2214|7.3||||||7.3286|7.2643|7.4143|7.5|7.6357|7.7286|7.8143|7.8214|7.8357|8.0714|8.3214||8.1|8.3143|8.1357|7.7571|7.5786|7.6143|7.4429|7.4429|7.2857|7.4429|7.5286|7.4786|7.5429|7.2357|7.3786|7.3786|7.3714|7.4214|7.3286|7.1857|7.1429|7.2571|7.0786|7.1286|7.3143|7.3786|7.5429|7.4643|7.75|7.6|7.8929|7.9286|7.9786|7.9929|7.6357|7.75|7.8429|7.3429|7.6786|7.6714|7.7643|7.8357|7.8214|7.8571|7.8571|8.0357|8.2143|8.1786|8.9071|8.9643|9.2|9.4357|9.7786|9.4214|9.3143|9.3429|9.1857|9.25|8.9571|9.3571|9.4357|8.9048|8.4643|8.5774|8.9226|9.2857|9.1786|8.5357|8.2024||8.2679|8.5476|8.4524|9.256|9.1607|9.9643|11.0357|10.0298|9.119|8.2917|7.8155|7.9524|7.6667|7.4048|7.7024|7.9881|7.506|7.0536|7.1369|7.125|6.9524|7.3452|7.9167|7.9762||||8.3333|8.8929|8.2321|8.119|7.4524|7.119|8.0952|7.3571|7.5298|7.2619|6.6607|6.25|6.1429|8.78|8.81|8.82|9.22||8.84|8.79|8.68|8.57|8.29|8.28|8.29|8.46|8.48|8.58|8.71|8.44|8.56|8.41|8.2|8.38|8.63|8.53|8.41|8.41|8.64|8.42|8.32|8.16|8.01|8.07|8.1|8.14|8.01|7.74|8.13|7.56|7.6|7.53|7.38|7.44|7.35|7.22|7.04||||||6.88|6.85|6.93|7.12|7.38|7.41|7.43|7.38|7.41|7.42|7.38|7.53|7.47|7.42|7.44
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.85|10.89|11.03|11.07|11.18|11.02|10.96|11|11.05|10.87|10.81|10.78|10.68|10.95|11.07|10.63|10.79|10.83|10.83|10.85|10.55|10.41|10.38|10.42|10.69|10.56|10.02|10.08|10.04|10|9.67|9.6|9.65|9.61|9.62|9.66|10.02|10.11|10.02|10.11|10.18|10.27|10.2|10.26|10.4|10.52|10.52|10.37|10.33|10.33|10.36|10.15|10.29|10.35|10.5|10.56|10.6|10.52|10.43|10.25|10.3||||||10.17|10.15|10.45|10.55|10.76|10.54|10.54|10.46|10.38|10.58|10.62||10.54|10.54|10.48|10.44|10.32|10.38|10.23|10.25|10.23|10.26|10.26|10.69|10.63|10.51|10.47|10.26|10.22|10.19|10.08|9.82|9.73|9.85|9.72|9.73|9.82|9.74|9.88|10.11|10.75|11.1|11.78|10.73|10.76|10.74|10.61|10.69|10.64|10.64|11.02|11.05|11.14|11.11|10.95|10.85|10.68|10.79|10.72|10.73|11|11.09|11.06|11.14|11.25|11.26|11.1|11.14|11.07|11.12|11.24|11.11|10.85|10.84|10.78|10.64|10.77|10.76|10.85|10.86|10.57||10.63|10.66|10.7|10.72|10.65|10.5|10.62|10.49|10.37|10.09|10.2|10.34|10.29|10.2|10.72|10.8|10.81|10.42|10.44|10.41|10.17|10.29|10.23|10.9||||11.3|11.41|11.6|12.4|14.7|14.31|13.91|13.44|12.59|12.46|13.19|13.38|13|13.24|13|12.83|13.04||13.18|12.85|12.56|12.52|12.16|12.39|12.45|12.56|12.65|13.24|14.3|14.03|13.25|12.62|11.47|11.71|12.04|13.05|11.94|11.49|11.86|11.43|10.99|10.88|10.73|10.72|10.93|10.82|10.63|10.24|10.28|10.36|10.59|10.15|9.84|9.89|9.85|9.85|9.4||||||9.16|9.25|9.51|9.68|10.03|10.16|10.08|10.3|10.07|10.11|10.08|10.2|10.3|10.28|10.37
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.3786|12.5|12.5786|12.3|12.3571|12.3929|12.0286|12.3714|12.2357|12.1286|12.1286|11.9143|11.65|11.5929|11.6286|11.55|11.5857|11.4786|11.4|11.2786|11.25|11.2714|11.2357|11.2786|11.35|11.3|11.4857|11.6929|11.6714|11.85|11.85|11.8571|12.2714|12.3286|12.1|11.9857|12.1071|12.2786|12.2|12.1857|12.2143|12.1714|11.9714|12.2357|12.2643|12.35|12.4714|12.1286|12.1286|12.3143|12.2786|12.3|12.7143|13.4929|14.6929|15.0071|13.6429|12.4|12.3571|12.3357|12.5286||||||12.0571|11.6429|11.8143|11.9286|12.1929|11.9643|12.0286|11.9357|12.0357|12.0071|12.0286||12.0286|11.9929|12.0143|11.9429|11.7071|11.6643|11.5286|11.3786|11.2286|11.2357|11.3|11.2857|11.3071|11.2571|11.1786|11.1143|11.0929|11.1643|11.0714|10.9071|10.7714|10.9071|10.8214|10.8786|10.9214|10.9643|11.0357|11.15|11.3714|11.4214|11.5|11.45|11.4429|11.3643|11.4|11.4714|11.6143|11.4214|11.7071|11.7643|11.7643|11.9929|11.9857|11.9571|12.2|12.3071|12.3143|12.1643|12.0214|12.0429|12.0357|12.1429|11.9214|11.95|11.7714|11.9714|12.0929|11.8286|11.6571|11.7143|11.3857|11.4286|11.3286|11.2357|11.3286|11.3286|11.5214|11.3857|11.1143||11.15|11.1429|11.35|11.9286|12.3929|11.2786|11.3357|11.2357|11.2357|10.8286|11.0143|11.2786|11.2857|11.0143|11.4929|11.5857|11.3929|11.3929|11.2571|11.1786|11.0429|11.0714|10.85|11.1857||||11.4786|11.6571|11.8214|12.3071|12.2429|12.2571|12.3857|12.3214|12.3214|12.25|12.1143|12.3429|12.25|12.3786|12.4|12.4286|12.8071||12.4643|12.3|12.3143|12.1714|11.85|11.8429|11.7786|12|12.1071|12.2643|12.2071|13.0429|12.9143|12.1|11.7357|11.5643|11.8357|11.7571|11.4643|11.7|11.8071|11.9571|11.1357|11.1429|10.9571|10.8929|10.8786|10.9143|10.8214|10.4571|10.5286|10.4571|10.4429|10.4143|10.1643|10.2143|10.1357|10.0929|9.9214||||||9.6786|9.8214|9.8786|10.3071|10.5714|10.5929|10.4643|10.4857|10.4143|10.4929|10.5|10.5571|10.6214|10.55|10.5357
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.9172|6.2899|5.8047|5.7633|5.7278|5.6923|5.7278|5.8284|5.787|5.7574|5.7396|5.6923|5.6391|5.6923|5.7811|5.6213|5.6272|5.6036|5.5562|5.4911|5.4556|5.426|5.4379|5.4911|5.503|5.5503|5.574|5.7278|5.716|5.7337|5.6746|5.5858|5.6627|5.7101|5.7988|5.9586|5.9823|5.9941|5.9823|5.9882|5.9941|6.0296|5.9645|6.1065|6.1598|6.284|6.3965|6.4201|6.8876|6.497|5.9882|6.3728|6.2544|6.1953|6.355|6.0888|6.2071|6.1894|6.0828|6.0059|5.8817||||||5.8462|5.8284|5.9467|6.0414|6.1243|5.9763|6.071|5.9823|5.9231|5.9408|6.0296||5.9586|6.1065|6.0473|5.929|5.8817|5.9467|5.8757|5.8521|5.6923|5.7278|5.7515|5.7633|5.7752|5.6213|5.645|5.6686|5.7041|5.7101|5.6391|5.5917|5.5325|5.5858|5.5325|5.5858|5.6509|5.645|5.7101|5.5681|5.8521|5.8343|5.9467|5.9349|5.8994|5.8402|5.8166|5.7752|5.7752|5.6568|5.7752|5.787|5.8462|6.0118|6.3905|6.1302|6.0769|5.7692|5.7101|5.6272|5.8757|5.8876|5.9112|6.0118|6.0947|5.9053|5.858|5.8757|5.7692|5.7752|5.8698|5.9408|5.929|6.1302|6.4675|5.8817|5.5503|5.5562|5.5444|5.5858|5.3728||5.3846|5.432|5.4201|5.5325|5.5503|5.5858|5.574|5.6036|5.5562|5.6923|5.9527|6.1361|6.142|6.361|6.6154|7.071|6.426|5.9586|5.858|5.8489|5.7579|5.7579|5.6077|5.8216||||5.8944|5.9399|6.0901|6.2767|10.58|10.8|11.02|10.96|11.01|10.86|10.81|11.05|11.13|11.43|11.48|11.19|11.37||11.45|11.27|11.31|11|10.63|10.87|10.87|10.92|10.88|11.12|10.92|10.76|11|10.82|10.85|10.61|10.84|10.92|10.57|10.59|10.75|10.62|10.38|10.19|10.15|10.21|10.02|10.22|9.88|9.46|9.65|9.38|9.49|9.4|9.13|9.13|9.08|8.98|8.8||||||8.5|8.54|8.67|9.02|9.25|9.2|9.25|9.18|9.28|9.33|9.22|9.35|9.37|9.25|9.24
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.22|10.15|10.28|10.16|10.15|10.12|10.21|10.45|10.47|10.47|10.26|10.17|10.17|10.28|10.07|9.95|9.95|10.07|9.97|9.9|9.93|10.43|9.77|9.85|9.94|9.89|9.85|9.89|9.82|9.83|9.82|9.73|9.96|9.94|9.95|9.91|10.17|10.18|10.15|10.22|10.24|10.27|10.2|10.23|10.47|10.57|10.6|10.51|10.44|10.49|10.44|10.45|10.6|10.64|10.78|10.84|10.94|10.78|10.74|10.79|10.64||||||10.71|10.75|10.83|10.97|11.07|11.18|11.32|11.25|11.29|11.45|11.47||11.44|11.46|11.39|11.37|11.27|11.26|11.44|10.93|10.83|10.99|10.97|11.02|10.84|10.67|10.97|11.07|11.23|10.9|10.84|10.82|10.54|10.86|10.88|10.96|11.35|11.2|10.77|10.9|11.29|11.32|11.42|11.47|11.5|11.49|11.47|11.46|11.46|11.31|11.69|11.78|11.83|11.97|11.95|11.96|11.97|12.15|12|12.07|12.48|12.59|12.74|12.66|12.6|12.85|13.1|12.2|12.52|12.67|12.88|12.85|12.79|12.78|12.35|12.26|12.58|12.93|12.48|12.54|12.13||12.66|13.18|13.37|15.08|13.71|12.55|12.44|12.27|12.29|12.4|11.94|12.3|12.3|12.68|13.18|13.49|13.15|12.93|13.12|13.22|13.1|12.86|12.9|13.63||||14.05|14.65|15.17|16.15|16.18|16|16.32|16.26|16.64|16.74|16.87|16.44|15.82|15.97|15.93|16.16|16.43||16.5|16.42|16.5|16.26|15.9|15.65|15.61|15.84|15.92|16.25|16.34|16.54|16.76|16.62|16.38|16.97|17.73|18.2|17.26|17.3|17.59|16.58|16.08|16.09|15.95|15.85|16.11|16.34|15.94|15.2|15.55|15.89|15.28|15.18|15.3|15.37|14.93|14.89|14.65||||||13.99|13.92|14.25|14.23|14.55|14.68|15.5|14.92|14.75|14.79|14.53|14.72|14.99|14.93|16.1
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|19.15|18.47|18.48|17.47|17.36|17.13|17.3|17.6|17.89|17.46|17.54|17.69|17.59|17.3|16.94|16.56|16.61|16.67|16.55|16.45|16.33|16.18|15.47|15.59|15.28|15.02|15.24|15.7|15.82|15.8|15.85|15.96|15.73|15.44|15.27|14.54|14.7|15.1|14.96|14.95|14.75|14.67|14.3|14.77|15.31|15.47|15.89|15.45|15.1|15.12|15.07|14.54|15.02|14.81|14.94|15.14|15.27|15.55|15.45|15.24|15.3||||||16|16.03|15.87|16.5|16.58|16|16.06|16.17|15.69|15.94|16.25||16.34|16.08|16.25|16.3|15.43|15.21|14.97|14.48|14.57|14.22|13.99|14.08|14.31|14.1|14.32|14.35|13.84|13.49|13.12|12.5|11.95|11.95|11.75|11.72|11.8|11.68|11.83|11.95|12.54|12.44|12.59|12.57|12.46|12.44|12.24|12.16|12.15|11.94|12.19|12.19|12.45|12.68|12.9|12.62|12.7|12.3|12.34|12.46|12.91|12.95|13.08|13.11|13.39|13.65|12.85|12.89|13.03|13.5|12.42|12.38|12|11.81|11.6|11.65|12.03|11.9|12.03|11.85|11.55||11.5|11.69|11.83|12.76|13.02|13.05|13.23|12.6|12.55|11.96|12.3|12.61|12.45|12.1|12.82|12.85|12.51|12.5|12.73|13|12.7|12.92|12.68|13.19||||13.8|14.05|14.1|14.67|14.64|14.75|15.19|15.2|15.4|15.61|15.6|15.74|15.76|16.46|16.57|16.79|17.28||17.34|17.27|17.47|16.35|16.2|15.6|15.46|15.9|16|15.9|15.98|15.67|15.77|15.56|15.25|15.17|16.3|16.06|15.28|16.07|15.74|15.69|15.7|15.49|15.15|15.28|15.39|15.48|15.66|14.31|14.44|14.26|14.76|14.5|14.48|14.19|14.34|14.11|14.02||||||12.99|12.67|12.95|13.02|13.08|12.8|12.55|12.51|12.51|12.68|12.7|12.55|12.21|12.24|12.44
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.18|4.19|4.41|4.32|4.22|4.26|4.31|4.47|4.5|4.76|4.33|3.96|3.9|3.83|3.84|3.82|3.84|3.84|3.78|3.73|3.71|3.72|3.74|3.75|3.8|3.78|3.79|3.91|3.77|3.8|3.79|3.77|3.8|3.83|3.83|3.76|3.81|3.81|3.77|3.71|3.74|3.8|3.78|3.8|3.87|3.92|3.92|3.89|3.92|3.97|3.96|4|4.06|4.11|4.2|4.13|4.12|4.05|4.01|3.93|3.97||||||4.02|4.03|4.09|4|4.06|4.02|4.02|4.04|4.06|4.13|4.14||4.14|4.15|4.12|4.1|4.05|4.09|3.96|3.91|3.92|3.89|3.92|3.95|3.97|3.91|3.99|4.01|4.04|4.06|3.96|3.85|3.77|3.77|3.75|3.75|3.85|3.85|3.9|3.92|3.99|4.05|4.11|4.12|4.09|4.07|4.05|3.99|3.97|3.93|4.05|4.04|4.04|4.16|4.15|4.13|4.09|4.1|4.1|4.11|4.26|4.27|4.33|4.28|4.31|4.33|4.25|4.28|4.23|4.3|4.33|4.4|4.5|4.16|4.08|4.11|4.18|4.17|4.08|4.07|3.92||3.94|3.99|3.99|4.09|4.11|4.18|4.17|4.22|4.15|4.02|4.08|4.19|4.18|4.25|4.52|4.59|4.43|4.33|4.37|4.38|4.33|4.39|4.34|4.63||||4.74|4.79|4.89|5.23|5.24|5.3|5.44|5.54|5.8|6.35|6.04|5.93|5.8|5.88|5.54|5.57|5.61||5.64|5.32|5.49|5.66|5.41|5.08|5.27|5.5|5.59|5.41|5.37|5.18|4.75|4.66|4.59|4.54|4.56|4.62|4.54|4.83|5.11|4.99|4.86|4.9|4.55|4.43|4.44|4.57|4.38|4.08|3.85|3.83|3.84|3.83|3.77|3.77|3.72|3.7|3.66||||||3.6|3.62|3.6|3.64|3.63|3.63|3.61|3.57|3.56|3.6|3.59|3.61|3.62|3.55|3.57
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.63|7.59|7.64|7.55|7.55|7.48|7.65|7.82|7.84|7.75|7.66|7.38|7.32|7.35|7.41|7.32|7.35|7.34|7.23|7.27|7.24|7.28|7.25|7.32|7.41|7.38|7.28|7.4|7.33|7.47|7.42|7.21|7.2|7.23|7.25|7.32|7.43|7.42|7.44|7.48|7.53|7.67|7.57|7.84|8.12|8.32|8.37|8.25|8.3|8.48|8.46|8.55|8.77|9.4|9.04|9|9.11|8.33|8.28|8.38|8.54||||||8.69|8.65|8.83|8.75|8.79|8.69|8.75|8.84|8.87|8.87|8.95||8.8|8.92|8.81|8.85|8.88|9.1|9.1|9.07|8.86|8.72|8.73|8.59|8.62|8.45|8.43|8.46|8.52|8.59|8.51|8.37|8.37|8.37|8.05|8.08|7.99|8.03|8.11|8.07|8.25|8.26|8.11|8.15|8.06|7.88|7.82|7.83|7.92|8.03|8.22|8.19|7.93|8.32|8.38|8.37|8.34|8.4|8.24|8.17|8.39|8.24|8.24|8.19|8.27|8.33|8.23|8.34|8.17|8.23|8.13|8.07|7.83|7.72|7.62|7.58|7.8|7.79|7.93|7.92|7.9||8.02|8.12|8.15|8.17|8.2|7.94|7.89|7.78|7.65|7.5|7.61|7.65|7.66|7.69|7.86|7.86|7.96|7.99|7.9|8.04|8.09|7.68|7.92|8.16||||8.29|8.26|8.12|8.48|8.55|8.59|8.68|8.58|8.64|8.65|8.5|8.64|8.63|8.64|8.68|8.77|8.82||8.89|8.9|8.84|8.79|8.58|8.57|8.58|8.83|8.95|9.2|9.36|9.04|9.05|8.95|8.95|9.48|9.77|9.49|8.68|8.42|8.6|8.6|8.5|8.59|8.39|8.61|8.75|8.48|8.29|7.99|8.14|8.19|8.33|8.33|8.15|8.13|8.12|8.24|8.31||||||8.03|8.13|8.07|8.07|8.17|8.15|8.13|7.88|7.83|7.82|7.67|7.7|7.55|7.38|7.48
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|7.14|6.97|6.9|6.84|6.87|6.88|7.17|7.05|7.03|7.07|6.85|6.73|6.73|6.75|6.77|6.88|6.88|6.83|6.82|6.84|6.9|6.82|6.73|6.86|7.22|6.6|6.6|6.66|6.69|6.69|6.55|6.51|6.54|6.54|6.56|6.53|6.64|6.73|6.71|6.68|6.6|6.56|6.52|6.59|6.72|6.84|6.74|6.76|6.59|6.6|6.56|6.55|6.63|6.63|6.68|6.73|6.78|6.76|6.78|6.77|6.73||||||6.71|6.71|6.65|6.73|6.76|6.84|6.88|6.88|6.9|7.08|7.08||7.15|7.24|7.3|7.06|7.01|7.07|6.97|6.95|6.91|6.94|7.01|7.08|7.11|7.14|7.05|7.15|7.07|7.09|6.76|6.63|6.54|6.69|6.72|6.83|7.05|7.07|7.19|7.39|7.31|7.19|6.97|7.03|7.03|7.05|7.14|7.19|7.03|6.96|7.08|7.25|7.36|7.28|7.12|7.12|7.22|7.33|7.44|7.44|7.47|7.53|7.69|7.8|7.82|7.77|7.89|7.91|7.99|8.31|8.32|8.06|8.03|8.16|8.34|8.36|8.76|8.7|9.11|8.81|8.46||8.58|8.05|7.76|8.35|7.83|7.95|7.83|7.47|7.22|7.25|7.53|7.8|7.57|8.05|8.47|8.01|7.72|7.63|7.77|7.41|7.28|7.36|7.14|7.23||||6.97|7.17|7.29|7.57|7.63|7.78|7.94|7.86|7.96|7.93|7.8|7.87|7.76|7.89|7.84|7.88|8.08||8.02|7.85|7.84|7.85|7.64|7.71|7.89|7.75|7.74|7.67|7.68|7.62|7.58|7.58|7.35|7.47|7.87|7.73|7.46|7.55|7.75|7.65|7.54|7.59|7.47|7.49|7.53|7.68|7.35|7.08|7.18|7.46|7.22|7.24|7.1|7.07|6.91|6.8|6.77||||||6.65|6.51|6.48|6.6|6.71|6.78|6.85|6.93|6.7|6.64|6.55|6.63|6.67|6.65|6.66
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.66|15.64|15.9|15.98|15.72|15.29|16.5|15.29|15.25|15.13|15.03|14.98|14.87|14.64|14.82|14.82|14.83|14.75|14.69|14.6|14.58|14.36|14.26|14.26|14.3|14.34|14.42|14.65|14.5|14.82|14.68|14.51|14.7|14.77|14.66|14.59|14.94|15.22|15.24|15.27|15.49|15.55|15.41|15.49|15.52|15.89|15.91|15.74|15.69|15.65|15.56|15.3|15.44|16.2|15.8|15.8|15.8|15.69|15.62|15.35|15.21||||||15.34|15.19|15.6|15.81|16.05|15.88|16.1|15.77|15.52|15.78|15.84||15.66|15.75|15.7|15.67|15.39|15.4|15.13|15.13|15.06|15.18|15.26|15.32|15.28|14.86|14.99|15.1|15.07|14.98|14.93|14.75|14.57|14.72|14.51|14.49|14.77|14.76|15.05|15.36|16.05|15.99|16.34|15.99|15.85|15.61|15.58|15.52|15.49|15.18|15.67|15.75|15.62|15.77|15.55|15.49|15.45|15.39|15.34|15.25|15.66|16.67|15.84|15.95|16.08|16.07|15.88|15.93|15.78|15.95|16.1|16.31|15.44|15.54|15.25|15.23|15.64|15.51|15.4|15.35|14.99||15.15|15.34|15.38|15.58|15.56|15.24|15.3|15.17|15.1|14.72|14.98|15.06|14.94|14.65|15.2|15.2|15.02|14.95|14.87|14.85|14.6|14.69|14.5|14.81||||15.28|15.63|15.7|16.43|16.5|16.9|17.69|17.59|17.57|17.42|17.02|17.49|17.39|17.54|17.73|17.8|17.59||17.7|17.51|17.18|17.07|16.59|16.66|16.56|17|16.87|16.76|16.85|16.87|16.9|16.62|16.28|16.56|17.28|17.27|16.95|17.35|16.7|16.31|15.95|15.78|15.35|15.14|15.24|15.38|15.18|14.68|14.87|14.55|14.55|14.6|14.09|14.09|14.11|13.85|13.61||||||13.18|13.29|13.4|13.79|14.05|14.32|14.43|14.88|||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|10.72|10.47|10.76|10.59|10.62|10.57|10.68|10.8|10.79|10.75|10.8|10.62|10.53|10.56|10.62|10.54|10.65|10.38|10.43|10.38|10.8|10.37|10.28|10.54|10.61|10.65|10.68|10.76|10.69|10.78|10.75|10.64|10.73|10.79|10.85|11.05|11.16|11.41|11.28|11.3|11.69|11.44|11.4|11.43|11.54|11.81|11.72|11.68|11.76|11.9|11.81|11.65|11.9|11.95|12.14|12.19|12.29|12.23|12.13|11.99|11.95||||||11.94|11.88|12.09|12.29|12.35|12.36|12.43|12.35|12.56|12.83|13.2||12.6|12.7|12.88|12.76|12.83|13.01|13.48|12.9|12.35|12.02|11.99|12.1|12.2|11.76|11.38|11.25|11.27|11.32|11.24|11.09|10.8|10.98|10.89|10.91|11.1|11.06|11.12|11.55|12.3|12.54|12.39|11.87|11.92|11.86|11.87|12|12.25|12|12.07|12.11|12.21|12.35|12.37|12.4|12.33|12.34|12.26|12.03|12.29|12.33|12.25|12.25|12.34|12.27|12.31|12.68|12.65|12.6|12.32|12.33|12.09|12.16|11.86|11.97|12.48|12.29|12.28|12.21|11.9||12.08|12.11|12.18|12.55|12.85|13.01|12.34|12.3|12.15|11.96|12.18|12.4|12.27|12.1|12.46|12.44|12.66|12.1|12.2|12.05|11.89|11.97|12.01|12.39||||12.78|13.07|13.25|13.77|13.88|14.38|14.73|13.98|14|14.1|13.86|14.06|14.08|14.46|14.65|14.83|14.9||14.5|14.35|14.32|14.15|13.88|14.07|14|14.24|14.47|14.41|14.94|15.4|15.24|14.3|13.26|13.37|13.52|13.58|13.29|13.7|14.2|14.35|13.17|13.14|12.85|12.75|12.78|13.33|12.66|12.12|12.28|12.05|12.08|11.94|11.72|11.79|11.74|11.48|11.43||||||11.15|11.28|11.45|11.48|11.64|11.88|11.9|11.85|11.93|12.04|12.25|12.26|12.5|13.46|12.82
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.2538|9.3385|9.6692|9.5231|9.2538|9.2923|9.0538|9.2231|9.3846|9.4692|9.5077|9.3692|9.2231|9.1385|9.0615|8.9615|8.6308|7.9077|7.9|8.1231|8.0385|8.1308|8.1692|8.2308|8.2923|8.4385|8.5769|8.4462|8.4538|8.6077|8.6154|8.7385|9.1231|8.9615|8.6692|8.7538|9.0077|9.1231|8.8538|8.8615|8.7615|8.5769|8.8538|8.8|8.6615|8.6462|8.6385|8.5077|8.5231|8.6615|8.3538|8.1538|8.3385|8.4462|8.5308|8.6|8.6|8.6|8.5615|8.5231|8.6||||||8.5|8.6769|8.4846|8.6154|8.6769|8.6462|8.7231|8.6615|8.6923|8.8385|9.0769||8.4231|8.4385|8.6|8.8462|8.1538|8.2846|8.2692|8.0231|7.9615|7.8692|7.8077|7.9615|8|7.9615|7.7308|7.3462|7.2692|7.4615|7.3|6.7077|6.6538|6.7077|6.6154|6.6385|6.7231|6.6538|6.7308|6.7615|6.9308|6.9692|7.1308|7.2231|7.1923|7.2154|7.2769|7.4077|7.4615|7.4077|7.5385|7.7|7.9231|7.9462|8.0385|8.0538|7.8385|7.9231|7.9692|8.0692|8.2923|8.3462|8.3692|8.4538|8.3615|8.3231|8.1385|8.2615|8.2923|8.2923|8.4|8.5385|8.4846|8.7|8.5615|8.5615|9.6308|9.5308|9.0769|9.1846|9.1231||8.7846|8.9462|8.8462|8.1154|8.0154|11.09|11.47|11.94|11.5|12.76|11.85|11.2|11.6|11.6|11.44|12.52|11.42|10.65|10.58|9.77|9.79|9.79|9.68|10.07||||10.18|10.2|10.29|10.49|10.5|10.52|10.47|10.2|9.85|9.92|9.7|9.48|9.39|9.69|9.7|9.93|10.29||9.5|9.06|9.1|9.1|8.6|8.67|8.74|8.93|8.95|9.08|9.05|8.93|8.87|8.63|8.51|8.67|8.87|9.06|8.88|9.19|9.3|9.49|9.51|9.5|8.96|8.7|8.78|8.87|8.39|8.12|8.19|8.29|8.45|8.26|8.28|8.22|8|8.04|8.08||||||7.98|8.19|8.25|8.15|8.16|7.9|8.15|7.99|7.7|7.6|7.6|7.65|7.64|7.49|7.4
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|6.04|6.02|5.99|5.96|5.96|5.93|6|6.06|5.97|6|6.05|5.84|5.75|5.63|5.66|5.66|5.66|5.66|5.61|5.57|5.58|5.6|5.58|5.56|5.56|5.57|5.54|5.58|5.56|5.59|5.58|5.48|5.56|5.58|5.58|5.58|5.82|5.88|5.84|5.92|5.96|5.96|5.93|5.96|6|6.1|6.1|6.03|6|6.01|5.97|5.96|6.13|6.19|6.26|6.29|6.32|6.16|6.12|6.04|6.03||||||6.03|6.05|6.06|6.18|6.22|6.32|6.43|6.36|6.32|6.46|6.53||6.51|6.6|6.44|6.37|6.33|6.38|6.25|6.43|6.11|6.18|6.17|6.19|6.26|6.23|6.3|6.29|6.24|6.15|6.11|5.95|5.88|5.94|5.85|5.89|6.02|5.93|5.94|6.1|6.25|6.31|6.48|6.52|6.56|6.48|6.51|6.5|6.5|6.35|6.59|6.65|6.7|6.74|6.68|6.68|6.63|6.67|6.78|6.75|6.78|6.84|6.92|7.06|6.83|6.81|6.72|6.84|6.82|6.83|6.89|6.92|6.87|6.76|6.58|6.52|6.72|6.85|6.55|6.6|6.35||6.37|6.47|6.48|6.66|6.85|6.9|7.03|7.19|6.9|6.95|7.52|7.79|8|8.11|8.54|8.68|8.04|7.6|7.86|7.57|7.6|8.59|8.58|8.25||||7.58|6.89|6.36|6.6|6.6|6.74|7.06|6.77|6.79|6.83|6.75|6.86|6.75|7.19|6.92|6.75|6.9||6.98|7.04|6.9|6.68|6.54|6.74|6.8|6.49|6.53|6.37|6.36|6.3|6.29|6.2|6.05|6.16|6.31|6.38|6.24|6.43|6.56|6.34|6.11|6.17|6|6.1|6.31|6.49|6.09|5.67|5.45|5.4|5.39|5.34|5.25|5.25|5.23|5.15|5.09||||||5|4.97|5.33|5.37|5.26|5.29|5.23|5.19|5.19|5.24|5.18|5.24|5.25|5.24|5.21
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.2|3.22|3|3.03|2.91|2.9|2.93|2.93|2.91|2.88|2.88|2.83|2.82|2.82|2.82|2.8|2.8|2.79|2.84|2.81|2.81|2.82|2.81|2.82|2.82|2.82|2.81|2.81|2.8|2.81|2.81|2.8|2.83|2.86|2.86|2.88|2.89|2.92|2.91|2.93|2.95|2.92|2.95|3.17|2.93|2.98|2.98|2.98|2.97|2.99|2.94|2.95|2.97|2.99|2.97|3.01|3.01|2.97|2.98|2.95|2.98||||||2.98|2.98|2.97|3|3.04|3.04|3.06|3.07|3.07|3.09|3.09||3.09|3.1|3.1|3.06|3.02|3.03|3|3.02|3.01|3.03|3.03|3.01|2.99|2.99|2.98|3|2.99|3|2.98|2.93|2.91|2.97|2.95|2.97|3.03|3|3.01|3.02|3.06|3.08|3.14|3.13|3.14|3.12|3.13|3.14|3.17|3.14|3.15|3.18|3.17|3.22|3.18|3.2|3.28|3.03|3.01|3.01|3.1|3.11|3.12|3.14|3.15|3.16|3.13|3.15|3.13|3.16|3.17|3.19|3.13|3.15|3.06|3.09|3.11|3.11|3.02|3.04|2.92||2.97|3.01|3.06|3.11|3.15|3.16|3.19|3.21|3.17|3.13|3.19|3.22|3.22|3.35|3.43|3.41|3.42|3.4|3.42|3.48|3.67|4.24||||||||||||||3.92|3.95|3.89|3.95|3.93|4.01|4.03|4.16|4.09||4.04|3.92|3.97|3.84|3.77|3.82|4.04|3.98|3.96|3.73|3.78|3.52|3.55|3.54|3.47|3.54|3.62|3.56|3.46|3.46|3.48|3.45|3.38|3.37|3.24|3.28|3.28|3.32|3.26|3.08|3.13|3.15|3.06|3.12|3.02|2.98|2.96|2.94|2.89||||||2.88|2.85|2.87|2.9|2.93|2.93|2.96|2.93|2.98|2.99|2.95|2.94|2.98|2.97|2.97
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.6826|12.6369|12.7009|12.6735|12.7101|12.5089|12.6003|12.6552|12.6552|12.6003|12.5455|12.5181|12.2803|12.2072|12.2346|12.2346|12.2986|12.262|12.2529|12.1706|12.134|12.1157|12.0883|12.1706|12.1249|12.1797|12.0974|12.262|12.1706|12.3809|12.3809|12.3077|12.5181|12.5272|12.4815|12.5455|12.7924|12.9753|12.957|13.2679|13.4324|13.4873|13.3776|13.2679|13.4965|13.7433|13.8073|13.7342|13.6245|13.5788|13.4782|13.4782|13.533|13.7159|13.7982|13.9902|13.9354|13.7342|13.5879|13.4142|13.3044||||||13.1124|13.0941|13.2587|13.4416|13.5879|13.4416|13.6153|13.4233|13.3227|13.4873|13.6062||13.469|13.4965|13.4873|13.4416|13.2496|13.3136|13.2221|13.021|12.9112|13.1398|13.0301|13.0118|13.0575|12.9478|13.1124|13.1124|13.149|13.1856|13.0575|12.7558|12.7101|12.9661|12.8381|13.1033|13.4599|13.4599|13.5147|13.9171|13.9171|13.9262|14.0451|14.1823|14.164|14.1|14.1091|14.0085|14.0177|13.7616|14.3194|14.4931|14.612|14.5937|14.7309|14.5023|14.9961|14.7217|13.6428|13.533|13.7433|13.8348|13.7891|13.9171|14.0359|14.1731|14.0817|14.1548|14.2097|14.1548|14.3377|14.356|13.6428|13.6976|13.4965|13.4507|13.6885|13.6428|13.8531|13.5879|13.1947||13.2496|13.3959|13.2404|13.6153|13.5879|13.4782|13.4782|13.5696|13.3502|13.1033|13.341|13.6062|13.5147|13.2404|13.8896|13.7891|13.7068|13.5696|13.597|13.5788|13.2221|13.1124|13.1856|13.597||||14.164|14.8315|14.9961|15.4898|15.3618|15.5538|15.8922|15.8922|15.7367|15.7184|15.499|15.7916|15.5813|15.8007|15.947|16.3402|15.819||15.819|15.8007|16.0568|15.9105|15.2978|15.3618|14.9778|15.3893|15.5081|15.2338|15.3618|15.2338|16.0659|15.1607|14.8315|14.8772|15.2521|15.2247|14.8955|15.0875|15.3984|14.9321|14.7126|14.7126|14.3743|14.3377|14.5114|14.6486|14.8132|14.6029|13.533|13.4324|13.469|13.3319|13.0667|12.9753|12.9387|12.893|12.6095||||||12.1614|12.3352|12.5638|13.2221|13.2221|13.3593|13.405|13.469|13.6702|13.533|13.5696|13.8531|13.8988|13.7891|13.7891
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|20.72||22.77|21.35|21.17|21.26|22.31|23.5|23.54|23.77|23.87|23.98|23.8|25.5|23.98|22.27|21.24|21.44|21.6|22.33|22.31|22.48|22.34|22.48|22.19|21.98|22.6|24.3|23.99|27.3|25.06|23.38|24.38|23.86|21.69|19.72|18.93|19.81|19.18|19.47|18.58|18.39|18.48|18.83|19.3||20.29|20.44|20.7||20.1||22.45|22.59|22.55|22.45|23.06|23.06|22.36|22.14|21.92||||||23.08|23.55|25.97|27.6|27.39|27.38|27.78|29.9|34.33|31.21|28.37||26.69|25.74|25.86|24.67|24.8|27|25.99|23.68|23.51|24.49|24.88|25|24.99|24.39|25.25|25.6|26.83|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|2.86|2.85|2.87|2.82|2.84|2.81|2.83|2.85|2.84|2.8|2.76|2.72|2.67|2.71|2.75|2.75|2.77|2.74|2.74|2.74|2.73|2.79|2.8|2.82|2.81|2.83|2.89|2.82|2.72|2.71|2.7|2.66|2.68|2.68|2.68|2.68|2.73|2.76|2.73|2.77|2.8|2.85|2.84|2.83|2.89|2.95|2.98|2.98|2.92|2.93|2.83|2.81|2.89|2.91|2.95|2.97|2.93|2.9|2.85|2.85|2.77||||||2.76|2.75|2.8|2.86|2.89|2.89|2.93|2.94|2.94|3.01|3.06||3.04|3.03|3|3|2.94|2.96|2.95|2.9|2.88|2.89|2.91|2.93|2.88|2.8|2.83|2.8|2.78|2.81|2.78|2.73|2.73|2.71|2.67|2.68|2.68|2.67|2.65|2.71|2.82|2.86|2.89|2.93|2.96|2.97|2.97|2.93|2.95|2.93|2.96|3.01|3.02|3.04|3.02|2.96|2.94|2.95|2.94|2.96|3.04|3.05|3.06|3.09|3.13|3.11|3.06|3.08|3.08|3.15|3.21|3.11|3.04|2.97|2.92|2.95|3.05|3.01|3.04|3|2.87||2.92|2.98|3.04|3.07|3.1|3.06|3.09|3.14|3.14|3.08|3.1|3.17|3.09|3.09|3.29|3.32|3.27|3.25|3.33|3.32|3.2|3.15|3.14|3.14||||3.27|3.31|3.36|3.53|3.54|3.56|3.63|3.69|3.85|4.1|3.73|3.5|3.44|3.58|3.36|3.43|3.5||3.35|3.37|3.26|3.14|3.03|3.02|3.06|3.24|3.25|3.25|3.3|3.31|3.23|3.16|3.17|3.21|3.33|3.44|3.25|3.26|3.36|3.28|3.08|3.06|2.95|3.06|3.07|3|2.96|2.82|2.84|2.87|2.9|2.92|2.94|3.05|3.2|3.09|2.81||||||2.55|2.41|2.43|2.44|2.51|2.49|2.5|2.5|2.53|2.54|2.51|2.52|2.54|2.55|2.59
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.52|6.92|7.05|6.97|6.92|6.85|6.96|6.97|6.98|6.95|6.92|6.9|6.84|6.79|6.81|6.79|6.8|6.75|6.58|6.51|6.5|6.66|6.66|6.75|6.73|6.78|6.89|7.07|6.98|7.04|7.16|7.06|7.37|7.62|7.81|7.67|7.98|7.63|7.01|7.41|8.29||7.67|7.46|7.6|7.65|7.69|7.4|7.46|7.54|7.42|7.69|7.18|7.18|7.2|7.27|7.09|7.1|7.16|6.66|6.74||||||6.76|6.87|7.18|6.89|6.74|6.91|6.65|6.61|6.62|6.71|6.83||6.89|7.11|6.71|6.61|6.44|6.41|6.34|6.27|6.27|6.25|6.26|6.38|6.4|6.15|6.26|6.28|6.34|6.37|6.32|6.22|6.19|6.27|6.2|6.14|6.19|6.14|6.16|6.15|6.38|6.65|6.84|6.78|6.81|6.82|7|7.09|7.27|7.14|7.04|6.82|7.08|7.02|7.16|6.74|6.85|6.77|6.83|6.82|7|7.15|7.42|7.53|7.55|7.29|7.15|7.06|6.53|6.38|6.48|6.46|6.28|6.22|6.12|6.12|6.28|6.33|6.24|6.19|6||6.06|6.16|6.27|6.3|6.35|6.35|6.38|6.44|6.35|6.3|6.41|6.69|6.74|6.7|7||7.67|7.4|7.38|7.07|6.92|6.89|6.79|7.08||||7.49|8.05|7.76|8.02|8.29|8.75|8.88|8.57|8.74|8.91|8.6|8.57|8.48|8.75|8.79|8.79|9.08||8.4|8.09|8.5|8.2|7.62|7.76|7.95|7.75|7.79|7.84|8.23|8.16|7.53|7.49|7.17|7.12|7.32|7.28|7.2|7.37|7.68|7.38|6.75|6.82|6.75|6.64|6.63|6.71|6.64|6.42|6.46|6.36|6.44|6.37|6.25|6.19|6.21|6.19|6.15||||||6.05|5.85|5.99|6.13|6.19|6.3|6.31|6.49|6.5|6.69|6.9|6.86|6.9|7.25|6.82
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.28|2.27|2.27|2.24|2.24|2.24|2.26|2.35|2.25|2.23|2.25|2.18|2.16|2.15|2.16|2.16|2.17|2.17|2.17|2.16|2.14|2.14|2.15|2.17|2.16|2.17|2.17|2.15|2.14|2.13|2.12|2.1|2.12|2.14|2.12|2.13|2.17|2.2|2.2|2.26|2.25|2.25|2.22|2.26|2.26|2.27|2.23|2.18|2.18|2.18|2.17|2.15|2.19|2.2|2.22|2.24|2.24|2.21|2.19|2.15|2.16||||||2.17|2.18|2.21|2.24|2.28|2.3|2.32|2.32|2.35|2.43|2.35||2.34|2.36|2.36|2.36|2.37|2.38|2.31|2.31|2.33|2.32|2.28|2.28|2.28|2.23|2.3|2.27|2.39|2.19|2.19|2.12|2.12|2.14|2.12|2.14|2.15|2.14|2.14|2.18|2.23|2.24|2.27|2.3|2.3|2.3|2.3|2.3|2.3|2.26|2.34|2.34|2.35|2.38|2.35|2.33|2.32|2.31|2.32|2.35|2.42|2.42|2.43|2.44|2.46|2.46|2.48|2.49|2.48|2.51|2.52|2.53|2.53|2.6|2.53|2.54|2.57|2.61|2.58|2.56|2.47||2.53|2.56|2.58|2.64|2.7|2.64|2.68|2.68|2.63|2.59|2.61|2.67|2.63|2.61|2.71|2.75|2.7|2.62|2.67|2.68|2.62|2.64|2.65|2.75||||2.79|2.96|2.99|3.14|3.15|3.16|3.21|3.24|3.26|3.27|3.19|3.23|3.24|3.34|3.37|3.29|3.36||3.33|3.32|3.36|3.38|3.23|3.37|3.58|3.69|3.39|3.11|3.13|3.15|3.15|3.14|3.17|3.5|3.28|3.08|2.99|3.04|3.17|2.97|2.85|2.83|2.77|2.84|2.85|2.88|2.67|2.5|2.52|2.51|2.56|2.54|2.52|2.5|2.49|2.6|2.38||||||2.32|2.28|2.31|2.33|2.38|2.45|2.52|2.4|2.46|2.56|2.59|2.46|2.5|2.53|2.61
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|26.9|26.58|26.63|26.62|25.99|25.99|25.82|26.26|25.75|25.96|25.93|25.92|25.19|25.18|24.84|25.07|25.3|25.17|24.78|24.31|24.27|24.38|24.37|24.63|24.59|24.73|25.13|25.48|25.48|25.78|25.91|25.96|26.99|26.83|27.07|25.7|25.4|26.17|25.72|25.36|25.99|24.23|23.7|23.84|23|23.05|23.41|23|22.93|22.85|23|23.04|23.07|23.29|23.07|22|21.2|20.8|20.8|21.13|23.03||||||24.03|24.36|24.57|24.3|23.01|23.4|23.89|23.39|21.76|22.17|22.36||22.19|22.38|22.42|22.5|22.33|22.5|21.84|21.88|21.8|21.33|21.58|21.71|21.97|21.7|21.87|21.94|22.04|22.38|22.66|23.28|21.55|20.6|20.42|20.04|19.62|19.28|19.74|20.05|20.24|20.17|20.42|20.69|20.54|20.51|20.45|20.24|20.3|19.96|20.19|20.43|20.8|20.88|20.96|21.17|21.56|21.63|21.43|20.95|21.45|21.58|21.55|21.87|22.38|20.79|21.12|22.58|21.17|21.33|21.5|21.58|20.85|20.52|20.39|20.36|20.77|20.76|21.18|21.04|20.35||21.06|21.21|21.31|21.76|21.92|21.72|21.3|21.04|20.45|19.79|20.2|20.53|20.7|20.61|21.29|21.3|21.5|21.04|20.98|21.18|20.85|20.65|21|22.81||||23.08|23.47|24.19|24.8|24.4|24.33|24.87|24.69|25|25.25|24.68|25.6|26.16|27.33|27.45|27.37|27.74||27.23|27.57|28.52|28.79|27.59|27.59|27.86|29.08|28.09|26.83|25.77|25.72|25.79|24.93|24.48|24.52|24.88|25.29|24.97|26.33|25.77|25.79|25.92|24.83|24|23.92|23.75|23.45|22.68|21.35|21.28|21.23|21.5|20.97|20.54|20.58|20.52|20.55|20.1||||||19.6|20.03|20.23|20.67|20.88|20.87|20.92|21.1|21.3|20.88|21.08|21.66|21.21|21.37|21.26
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.81|3.77|3.79|3.76|3.76|3.76|3.82|3.85|3.83|3.82|3.89|3.76|3.72|3.7|3.73|3.69|3.72|3.7|3.69|3.68|3.68|3.66|3.63|3.62|3.64|3.64|3.62|3.67|3.64|3.66|3.65|3.59|3.63|3.64|3.64|3.65|3.78|3.83|3.82|3.86|3.9|3.94|3.88|3.93|3.97|4.04|4.09|4|3.92|3.93|3.91|3.99|3.95|3.96|4.02|3.95|4|3.98|3.85|3.78|3.76||||||3.78|3.78|3.81|3.89|3.92|3.93|3.97|3.93|3.94|4.03|4.04||4.02|4.03|4.03|4.04|3.98|3.96|3.86|3.89|3.88|3.91|3.94|4.05|4.17|3.9|3.93|3.9|3.85|3.75|3.71|3.64|3.62|3.64|3.59|3.62|3.64|3.62|3.64|3.73|3.89|3.92|4.04|4.05|4.11|4.12|4.13|4.04|3.94|3.86|3.99|4.03|4.02|4.05|4.03|4.05|4.05|4.19|4.08|4.04|4.15|4.18|4.21|4.26|4.32|4.22|4.16|4.2|4.18|4.19|4.25|4.22|4.15|4.12|4.05|4.06|4.12|4.12|4.12|4.09|3.96||4.03|4.08|4.31|4.72|4.37|4.38|4.42|4.5|4.39|4.35|4.44|4.57|4.54|4.45|4.68|4.68|4.8|4.63|4.85|4.53|4.43|4.53|4.49|4.77||||4.95|5.41|5.62|5.62|5.41|5.76|5.76|5.91|6.15|6.26|5.73|6.26|6.35|5.97|5.43|4.99|5.25||5.09|5.19|4.77|4.71|4.52|4.47|4.58|4.99|4.78|4.67|4.57|4.47|4.52|4.5|4.43|4.5|4.62|4.72|4.45|4.57|4.59|4.41|4.3|4.31|4.22|4.2|4.22|4.25|4.17|3.99|4|3.97|3.95|3.91|3.8|3.79|3.77|3.74|3.67||||||3.56|3.58|3.61|3.67|3.79|3.82|3.81|3.81|3.89|3.94|3.84|3.85|3.9|3.88|3.89
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.3|5.3|5.37|5.27|5.26|5.23|5.4|5.48|5.36|5.29|5.36|5.08|5.06|5.02|5.04|5.04|5.03|5.04|5.03|5.02|4.99|5|4.99|5|5.03|5.05|5.05|5.05|5.02|5.07|5.07|5.05|5.08|5.11|5.15|5.18|5.27|5.42|5.42|5.43|5.42|5.37|5.33|5.34|5.42|5.46|5.5|5.56|5.53|5.38|5.36|5.37|5.5|5.53|5.66|5.59|5.74|5.49|5.37|5.38|5.26||||||5.3|5.35|5.41|5.34|5.3|5.33|5.36|5.38|5.35|5.41|5.46||5.46|5.46|5.45|5.55|5.45|5.51|5.36|5.19|5.18|5.16|5.15|5.15|5.18|5.08|5.16|5.14|5.16|5.18|5.2|5.12|5.07|5.12|5.1|5.13|5.18|5.23|5.12|5.19|5.33|5.37|5.46|5.52|5.55|5.46|5.45|5.46|5.46|5.4|5.48|5.51|5.52|5.56|5.6|5.62|5.6|5.57|5.55|5.59|5.7|5.72|5.65|5.66|5.68|5.67|5.63|5.67|5.66|5.7|5.74|5.74|5.77|5.6|5.5|5.55|5.52|5.55|5.56|5.64|5.49||5.48|5.52|5.49|5.55|5.57|5.56|5.61|5.62|5.6|5.61|5.58|5.66|5.68|5.67|6.17|6.19|6.19|6.19|6.25|6.27|6.19|6.2|6.24|6.35||||6.41|6.53|6.55|6.75|6.68|6.69|6.93|6.91|7.02|6.97|7|7.1|7.11|7.38|7.21|7.25|7.41||7.35|6.97|7.05|7.05|6.88|6.68|6.75|7.03|7.1|7.31|7.41|7.29|7.33|7.25|7.2|7.2|7.27|7.42|7.3|7.63|8.2|7.57|7.5|8.01|7.45|7.54|7.76|7.41|7.24|6.7|6.47|6.45|6.62|6.54|6.4|6.43|6.45|6.25|6.19||||||6.17|6.23|6.25|6.17|6.02|6.05|5.97|5.81|5.85|5.95|5.95|5.89|5.9|5.91|5.86
07558|100434|/equities/wuzhong|SHANGHAICOMP|5.55|5.11|5.19|5.06|5.06|5.03|5.03|5.12|5.13|5.07|5.08|5.02|4.89|4.91|4.96|4.95|4.99|4.97|5.05|4.87|4.87|4.9|4.87|4.85|4.85|4.91|4.91|5.02|4.99|5.02|5.04|4.98|4.99|5|4.87|4.85|4.92|5.01|4.99|5.05|5.07|5.18|5|5.15|5.01|5.12|5.1|5.03|5.04|5.04|5.01|5|5.05|5.08|5.11|5.15|5.18|5.15|5.14|5.09|5.09||||||5.06|5.07|5.17|5.2|5.33|5.28|5.34|5.41|5.51|5.75|5.51||5.49|5.55|5.63|5.48|5.41|5.43|5.32|5.37|5.35|5.41|5.37|5.42|5.47|5.38|5.33|5.19|5.2|5.19|5.12|5.04|4.93|4.96|4.93|4.94|4.99|4.94|4.93|5.07|5.25|5.3|5.39|5.44|5.51|5.45|5.47|5.49|5.55|5.43|5.59|5.62|5.68|5.73|5.76|5.73|5.7|5.74|5.78|5.76|5.92|6.08|6.09|6.07|6.12|6.12|6.01|6.09|6.4|6.08|6.11|6.09|5.95|5.9|5.88|5.92|6.03|6|5.99|5.89|5.62||5.73|5.81|5.85|6.02|6.08|6.05|6.13|6.16|6.03|6.02|6.12|6.27|6.29|6.12|6.37|6.54|6.32|6.28|6.38|6.34|6.34|6.42|6.26|6.39||||6.62|6.87|7.08|7.52|7.54|7.6|7.68|7.85|7.84|7.76|7.56|7.79|7.87|8.51|8.34|7.91|8.26||8.58|8.31|8.44|7.96|7.55|7.74|7.78|7.83|7.86|8.39|8.42|8.26|8.34|8.25|8.27|8.47|8.81|9.06|9.08|9.39|8.62|7.87|7.56|7.34|7.14|7.27|7.05|7.16|6.94|6.59|6.64|6.58|6.56|6.46|6.26|6.3|6.26|6.27|5.99||||||5.88|5.88|6.05|6.59|6.74|6.59|6.58|6.52|6.65|6.62|6.62|6.6|6.72|6.62|6.62
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|14.7308|14.9154|15.2615|15.0539|15.1846|15.2769|15.7462|15.5462|15.4539|15.6154|15.1769|14.8077|14.4923|14.6308|14.9769|15.3|14.6923|14.3308|14.7539|14.2231|13.2077|13.5|13.5154|13.3077|13.5846|13.6615|13.7846|13.7385|14|13.6615|13.6154|13.4462|12.6846|13.2692|14.2308|13.1923|11.9923|11.1154|11.5539|11.1769|11.4308|10.8077|10.6769|10.8692|11.0462|11.0385|10.9846|11.1231|11.2615|11.4462|11.2769|11.2615|11.9|11.5923|11.6462|11.6|11.6769|11.5385|11.4769|11.1462|11.5923||||||11.6|11.4846|11.8539|12.0769|12.0923|11.4615|11.4154|11.1308|11.1615|11.1615|11.2615||11.0462|11.2308|10.7385|10.7692|10.3846|10.1077|9.9308|9.9615|9.9769|9.7308|9.7308|9.9231|9.7538|9.6154|9.5231|9.5385|9.6154|9.6615|9.6385|9.3692|9.2769|9.4769|9.2923|9.1769|9.4|9.4308|9.6538|9.8308|10.1615|10.1154|10.2077|10.1692|10.4538|10.4923|10.6615|11|11.1923|11.4385|11.5846|11.5077|11.5154|10.9231|10.9462|10.9769|10.8462|11.2923|11.4846|11.9538|11.0462|10.9154|10.5538|10.4692|10.5154|10.3538|10.2077|10.3462|10.3077|10.3769|10.4308|10.3692|10.2154|10.1154|9.9692|10.0077|10.2308|10.2231|10.2923|10.2538|10.0769||10.0615|10.1923|10.2462|10.4231|10.5846|10.4615|10.3846|10.4308|10.3692|10.1846|10.4923|10.7769|10.8077|10.8385|11.5|11.6308|11.3846|11.2692|11.4154|11.4154|11.2615|11.3692|11.3846|12.1385||||12.5077|13.3692|13.8077|14.3846|14.4154|14.2154|14.3846|14.2308|14.6308|14.5539|14.2077|14.8077|15.0154|16.5154|15.6539|14.8308|15.4769||14.7692|14.7692|14.6692|14.3|13.7308|13.6231|13.5231|13.7538|13.9846|14.1769|14.3769|14.2308|14.1846|13.8231|13.6769|14.1154|14.2077|14.4615|14.2154|14.3846|14.7154|14.2154|13.6462|13.6462|13.5846|13.6154|13.7538|14.0769|14.4615|13.6923|13.7769|13.4538|13.3385|13.2846|13.1231|13.1231|13.1538|12.9846|12.8385||||||12.7462|12.3692|12.2385|12.6154|12.8539|12.9077|12.9462|13.0769|13.1154|13.2846|13.2154|13.1|13.1846|13.1462|12.9
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|13.93|14.1|14.09|14.15|14.2|14.26|14.21|14.96|15.88|14.44|13.23|12.95|12.86|13.08|13.16|13.17|12.72|12.81|12.86|12.84|13.24|12.47|12.43|12.64|12.67|12.93|13.59|14.09|14.07|14.17|13.75|13.33|13.39|13.63|13.12|13.36|13.5|14.19|14.36|14.59|15.5|16.89|17.78|19.75|23.99|25.52|24.88|24.49|23.68|23.2|22.83|22|22.06|22.55|21.98|22.22|21.43|21.57|21.45|21.35|21.65||||||21.97|22.54|22.77|22.25|20.84|20.81|21.15|21.55|20.75|20.63|21.49||21.37|21.22|21.44|21.55|21.6|21.78|21.69|21.73|21.87|22.1|21.88|22.23|24.55|24.2|24.06|24|23.35|22.33|21.53|20|19.85|19.87|19.83|19.79|20.21|20.3|20.61|20.28|19.87|19.58|19.7|19.83|20.28|19.48|20.12|21.9|21.53|20.59|20.48|19.99|19.65|20.25|19.28|17.53|15.94|14.74|14.55|14.45|14.5|14.53|14.86|14.88|15.14|14.92|14.99|15.3|15.34|18.78|18.05|16.41|14.96|14.67|15.58|16.36|16|15.5|14.16|13.93|13.09||12.28|12.3|12.67|12.75|12.93|12.88|12.68|12.78|12.41|12.18|11.92|12.1|11.75|11.38|11.61|11.6|11.35|11.25|11.28|11.52|11.27|11.37|10.91|11.28||||11.54|12.2|12.78|13.82|13.35|12.88|12.88|12.92|13.22|13.45|13.08|13.65|13.95|12.85|12.4|12.8|12.42||12.33|12.35|12.13|12.11|11.72|11.66|11.65|12.02|11.99|11.93|11.9|12.26|12.03|11.54|11.47|11.67|12.15|12.39|12.29|12.88|12.32|11.3|11.09|11.04|10.88|10.95|10.97|11.17|11|10.75|10.77|10.6|10.82|10.99|10.36|10.06|9.66|9.54|9.37||||||9.23|9.28|9.33|9.58|9.77|9.74|9.81|9.86|10|10.04|9.95|10.08|10.14|10.18|10.33
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|69.36|68.98|64.88|63.63|64.2|62.19|63.2|62.95|61.98|61.52|61.38|62|61.89|57.89|58.14|58.42|56.85|55.3|56.1|56.44|57.38|57.14|57.99|58.36|59.28|58.41|58.8|60.49|57.51|58.75|56.44|56.1|56.6|56.96|56.58|56.34|56.25|56.77|56.38|56.15|56.49|54.63|52.99|52.83|52.49|51.65|49.4|49.38|49.61|50.49|50.88|51.87|52.67|51.98|52.26|53|53.02|51.14|50.47|50.05|49.9||||||50.21|50.29|50.66|50.51|50.45|50.95|51.32|50.93|51.35|52.2|52.8||52.98|54.19|54.25|53.23|53.59|53.75|52.9|53.4|53.27|54.55|53.36|53.67|54.26|54.18|55.19|54.78|54.8|55.44|54.64|53.46|53.33|55.6|54.86|54.11|55.4|54.99|55.54|55.9|56.88|56.51|57.27|57.18|57.2|56.7|55.95|55.23|55.33|53.99|53.45|52.68|53.4|54.4|53.9|54.4|55.76|55.2|56.04|56.4|57.2|58.55|58.7|57.45|57.77|56.5|55.36|55.09|54.49|54.88|55.75|55.48|55.2|54.75|52.89|54.87|53.37|53.37|53.85|53.53|52.66||51.26|50.82|50.49|51.28|51.78|52.8|53.38|53.79|53.49|53.66|54.96|56.23|56.13|54.17|57.87|57.68|54.59|52.52|54.29|55.1|53.48|54.4|54.4|54.12||||56.35|57.38|58.23|58.75|59.71|61.18|61.88|60.68|62.69|64.08|62.32|64.1|63.2|65|67.77|69.5|71.87||65.95|60.3|60.99|59.4|55.55|55.18|52.14|51.95|53.88|54.38|52.4|52.98|53.35|54.87|56.98|54.2|51|51.49|49.48|49.23|49.3|48.5|47.77|48.84|48.12|47.63|48.58|49.5|48.88|45.83|46.15|46.69|46.69|46.88|43.48|43.75|43.9|43.16|41.5||||||40.9|40.75|40.97|41.48|41.89|42.12|40.67|40.95|40.59|40.33|39|39|39.2|38.65|38.98
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.08|5.04|5.04|5.03|5.02|4.99|4.98|5.05|4.99|4.98|4.99|4.92|4.85|4.79|4.83|4.84|4.87|4.91|4.91|4.76|4.73|4.75|4.72|4.76|4.74|4.78|4.77|4.74|4.72|4.76|4.76|4.72|4.73|4.73|4.72|4.75|4.8|4.9|4.87|4.88|4.91|4.94|4.94|4.95|5|5.09|5.1|5.05|5.03|5.02|5.02|5.06|5.26|5.43|5.46|5.47|5.46|5.34|5.31|5.26|5.27||||||5.26|5.27|5.33|5.41|5.49|5.49|5.55|5.53|5.57|5.69|5.78||5.63|5.66|5.65|5.65|5.58|5.58|5.46|5.42|5.43|5.48|5.47|5.43|5.33|5.23|5.37|5.36|5.33|5.38|5.33|5.29|5.21|5.25|5.19|5.19|5.2|5.22|5.29|5.37|5.7|5.8|5.82|5.62|5.64|5.46|5.41|5.46|5.49|5.4|5.52|5.56|5.58|5.68|5.73|5.63|5.62|5.62|5.65|5.66|5.95|6.05|6.08|6.13|6.16|6.26|6.09|6.14|6.21|6.39|6.39|5.85|5.87|5.6|5.54|5.54|5.63|5.66|5.56|5.55|5.32||5.41|5.48|5.58|5.78|5.88|5.89|5.96|6.06|5.92|5.8|5.92|6.1|6.12|6.05|6.28|6.32|6.28|6.17|6.15|6.2|6.04|6.02|5.96|5.93||||6.17|6.47|7.09|7.92|7.55|7.73|7.87|7.39|7.03|7.18|6.81|6.86|6.79|6.99|6.86|6.97|7.07||7.2|7.26|7.25|6.64|6.52|7.4|6.92|6.42|6.49|6.25|6.14|5.99|5.95|6.04|5.79|5.9|6.03|6.05|6.07|5.84|5.94|5.78|5.62|5.51|5.43|5.47|5.49|5.54|5.56|5.28|5.28|5.14|5.11|5.08|5|4.99|5.01|4.89|4.85||||||4.75|4.73|4.8|4.94|5.01|5.01|5.02|5.01|5.05|5.06|5.02|5.04|5.06|5.04|5.05
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|22.56|22.47|22.67|22.65|22.5|22.36|22.45|22.89|22.56|22.61|22.76|21.05|20.55|21.35|20.79|21.09|21.31|21|21.05|21.15|21.17|20.92|20.4|20.3|19.7|19.37|19.14|19.35|19.38|19.28|19.09|18.86|18.9|18.97|19.3|19.29|19.09|19.2|18.48|18.19|16.66|16.58|16.45|16.7|16.85|17.1|17.13|17.09|16.81|17.1|17.24|16.76|17.02|17.08|17.53|17.39|17.69|17.75|17.85|17.79|17.6||||||17.66|18|18.44|19|19.38|19.5|19.95|19.55|19.68|19.9|20.12||20.12|19.1|18.76|18.12|17.17|17.14|17.3|17.25|17.18|16.31|16.45|16.37|16.09|16.1|16.63|16.12|16.03|16.27|16.48|16.39|16.5|16.11|16.07|16.75|17.55|17.75|17.89|18.35|19.2|19.2|19.37|19.84|19.88|19.88|19.8|19.86|19.73|19.52|19.96|20.03|20.38|20.55|20.55|20.37|20.37|20.88|20.86|21.14|21.56|21.74|21.86|21.72|21.95|22.28|21.35|21.14|20.58|20.54|20.71|20.58|20.64|20.24|19.89|19.99|20.68|20.69|20.99|21.15|20.5||20.66|20.88|21.21|21.75|21.94|20.88|21.24|20.48|19.95|19.28|19.73|19.92|19.85|20.16|21.5|21.27|21.13|21.22|21.29|21.29|21.18|20.83|20.7|21.38||||21.45|21.61|21.89|22.76|22.37|22.9|23.3|23.42|23.84|23.98|23.98|24.86|25.28|25.81|25.94|25.97|26.28||27.25|27.69|28.3|28.06|27.38|28.47|28.25|28.38|28.5|28.66|28.94|29.48|27.12|26.65|26.85|26.39|26.77|26.35|25.46|26.37|27.36|27.5|27.4|27.62|26.68|26.78|27.14|28.08|28.8|27.77|27.03|26.29|26.39|26.66|25.9|26.53|27.19|26.68|25.58||||||24.65|24.2|23.93|24.45|25.31|23.55|22.81|22.9|22.94|23.36|24.5|26.1|24.4|22.68|22.94
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|8.33|8.25|8.32|8.29|8.27|8.23|8.28|8.43|8.44|8.58|8.45|8.32|8.1|8.08|8.17|8.18|8.19|8.21|8.1|8.04|8.04|8.15|8.12|8.11|8.17|8.26|8.23|8.28|8.22|8.37|8.33|8.3|8.36|8.43|8.65|8.14|8.2|8.31|8.22|8.27|8.28|8.43|8.11|8.09|8.2|8.49|8.48|8.28|8.28|8.31|8.34|8.36|8.6|8.67|8.85|8.75|8.79|8.78|8.79|8.78|8.76||||||8.75|8.78|8.95|9.19|9.03|8.96|9.06|9.03|8.88|8.97|9.1||9|9.14|9.2|9.24|9.16|8.89|8.62|8.62|8.63|8.46|8.29|8.32|8.32|8.17|8.44|8.47|8.48|8.58|8.52|8.31|8.2|8.35|8.12|8.18|8.27|8.24|8.25|8.36|8.73|8.68|8.88|8.95|8.99|8.95|8.87|8.93|8.94|8.76|8.93|8.99|8.95|9.08|9.02|9.09|9.04|9.06|9.12|9.12|9.29|9.39|9.49|9.47|9.54|9.55|9.36|9.4|9.36|9.38|9.46|9.54|9.47|9.47|9.24|9.23|9.54|9.56|9.68|9.29|9.09||9.14|9.24|9.22|9.02|8.96|8.94|9.08|9.18|9.06|8.97|9.13|9.28|9.22|8.99|9.31|9.32|9.13|9.06|9.14|9.25|9.08|9.16|9.26|9.81||||10.29|10.41|10.61|11|11.05|11.25|11.79|11.48|11.34|10.52|10.55|10.36|10.2|10.62|10.68|10.38|10.53||10.49|10.46|10.34|10.29|9.95|10.06|9.95|10.32|10.36|10.21|10.22|10.15|10.37|10.23|10.04|10.13|10.28|10.54|10.38|10.48|10.31|10.58|10.38|10.3|10.01|10.06|10.21|10.4|10.52|9.98|9.92|9.48|9.59|9.59|9.18|9.31|9.13|8.34|8.29||||||8.04|8.03|8.11|8.15|8.33|8.38|8.42|8.36|8.44|8.56|8.41|8.46|8.56|8.53|8.5
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|5.7|5.73|5.94|5.77|5.75|5.76|5.99|6.24|6.35|6.35|5.86|5.33|5.37|5.38|5.39|5.55|6.21|6.22|6.21|6.19|6.2|6.23|6.25|6.2|6.25|6.33|6.28|6.27|6.24|6.35|6.26|6.22|6.24|6.26|6.25|6.26|6.3|6.49|6.43|6.58|6.6|6.53|6.47|6.37|6.5|6.57|6.59|6.61|6.74|6.58|6.72|6.79|6.96|6.95|7.18|7.1|7.13|6.56|6.47|6.59|6.41||||||6.4|6.49|6.73|6.64|6.63|6.62|6.73|6.71|6.65|6.75|6.9||6.87|6.94|6.92|7.04|6.92|7.2|6.84|6.43|6.39|6.29|6.25|6.26|6.34|6.2|6.37|6.36|6.39|6.45|6.48|6.31|6.19|6.34|6.26|6.34|6.41|6.64|6.37|6.37|6.63|6.7|6.89|7.02|7.13|6.96|7|7.03|7.08|6.93|7.09|7.15|6.95|7.08|7.16|7.25|7.25|7.06|7|7.13|7.44|7.48|7.59|7.65|7.89|7.86|7.67|7.9|7.68|7.84|7.95|8.17|7.7|7.5|7.1|7.3|7.18|7.18|7.1|6.8|6.27||6.49|6.94|7|7.14|7.25|7.04|7.25|7.08|7.29|6.77|6.32|6.39|6.4|6.47|7.08|7.08|7.14|7.17|7.14|7.25|7.13|7.19|7.38|7.67||||7.25|8.1|8.38|9.09|8.6|8.68|8.67|8.66|8.78|8.7|8.71|8.83|8.58|8.79|8.89|8.84|9.28||9.38|9.23|9.78|9.45|9.2|8.64|8.76|8.8|9|9.46|10.17|9.66|9.57|9.68|9.47|9.69|10.19|10.49|10.3|11.29|11.8|10.73|10.3|9.45|9.5|8.76|7.96|7.24|6.58|5.98|5.59|5.64|5.88|5.62|5.45|5.64|5.43|5.4|5.18||||||4.97|5.19|5.29|5.43|5.75|5.89|5.87|6.03|6.18|6.3|6.54|6.58|6.53|6.55|7.74
07566|100885|/equities/zongyi|SHANGHAICOMP|5.47|5.44|5.58|5.6|5.67|5.37|5.46|5.66|5.72|5.73|5.7|5.7|5.57|5.72|5.32|5.24|5.34|5.16|5.18|5.12|5.06|5.09|5.1|5.02|5.06|5.11|5.12|5.23|5.2|5.61|5.46|4.96|4.97|5.04|5.08|5.08|5.01|5.17|5.16|5.25|5.3|5.4|5.33|5.39|5.44|5.57|5.54|5.33|5.33|5.36|5.36|5.36|5.46|5.51|5.55|5.67|5.68|5.63|5.61|5.57|5.52||||||5.57|5.58|5.83|5.97|6.12|6.13|6.03|5.9|5.88|6.09|6.33||6.02|6.03|6.02|6.02|5.88|5.9|5.81|5.71|5.57|5.71|5.59|5.61|5.65|5.57|5.75|5.77|5.81|5.9|5.87|5.8|5.73|5.69|5.65|5.7|5.76|5.66|5.66|5.73|5.96|5.88|6.15|6.22|6.25|6.25|6.26|6.31|6.28|6.14|6.24|6.28|6.34|6.43|6.35|6.38|6.29|6.31|6.32|6.34|6.67|6.76|6.86|6.96|7.07|7.14|6.98|6.86|6.76|6.99|7.25|7.15|7.02|7.03|6.97|7.1|7.33|7.48|7.59|7.49|7.54||7.4|7.22|6.85|6.96|7.05|7.01|7.23|7.1|6.97|7.59|7.29|6.64|6.49|6.58|6.46|6.12|6.11|6.12|6.3|6.25|6.12|6.05|5.86|6.18||||6.39|6.58|6.64|6.83|6.83|6.89|7.08|6.96|7.14|7.26|7.21|7.25|7.18|7.46|7.61|8.09|7.81||8.12|7.56|7.68|7.65|7.29|7.38|7.32|7.68|7.35|7.7|7.45|7.24|7.38|7.23|7.28|7.38|7.95|7.65|7.47|7.64|7.36|7.12|6.74|6.32|6.09|6.21|6.33|6.34|6.24|5.88|5.72|5.58|5.66|5.68|5.65|5.45|5.27|5.12|5.06||||||4.91|4.87|4.91|5.18|5.35|5.42|5.47|5.14|5.22|5.28|5.22|5.29|5.3|5.25|5.31
07567|100707|/equities/changyun|SHANGHAICOMP|5.86|5.82|5.84|5.82|5.8|5.77|5.94|5.94|5.93|5.91|5.91|5.84|5.8|5.78|5.78|5.84|5.87|5.88|5.91|6.45|6.5|6.08|5.98|5.83|5.75|5.69|5.65|5.7|5.65|5.7|5.71|5.62|5.65|5.64|5.65|5.7|5.85|5.91|5.92|5.97|6.04|6.16|6.15|6.16|6.11|6.21|6.2|6.14|6.08|6.12|6.11|6.03|6.07|6.11|6.21|6.2|6.22|6.17|6.13|6.1|6.09||||||6.1|6.08|6.18|6.29|6.29|6.23|6.41|6.21|6.18|6.31|6.34||6.3|6.35|6.3|6.29|6.23|6.25|6.17|6.14|6.11|6.14|6.16|6.19|6.2|6.14|6.23|6.11|6.14|6.17|6.09|5.99|5.92|5.99|5.95|5.98|6.04|5.96|6.01|6.09|6.23|6.31|6.38|6.44|6.45|6.44|6.43|6.49|6.4|6.28|6.36|6.42|6.45|6.52|6.44|6.46|6.34|6.38|6.37|6.39|6.61|6.6|6.7|6.97|6.74|6.71|6.68|6.71|6.67|6.69|6.73|6.7|6.53|6.53|6.38|6.38|6.47|6.46|6.4|6.36|6.19||6.3|6.39|6.44|6.56|6.62|6.6|6.68|6.66|6.58|6.52|6.66|6.74|6.79|7.19|7.49|7.78|7.39|6.91|6.76|6.61|6.61|6.54|6.57|6.66||||6.86|7|7.09|7.58|7.44|7.41|7.57|7.38|7.46|7.4|7.29|7.54|7.5|7.49|7.38|7.47|8.16||7.79|7.11|7.14|7.09|6.74|6.85|6.76|6.9|7|7.06|6.92|6.95|6.79|6.75|6.85|6.66|6.84|6.97|6.76|6.68|6.77|6.53|6.43|6.38|6.24|6.24|6.27|6.29|6.25|6.02|6.08|6.06|6.07|5.95|5.82|5.75|5.74|5.62|5.47||||||5.33|5.41|5.5|5.7|5.84|5.88|5.81|5.76|5.84|5.91|5.83|5.85|5.88|5.87|5.89
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|17.25|17.52|17.62|16.69|16.48|16.31|15.24|15.73|15.57|15.7|15.79|15.28|15.48|15.59|15.29|15.49|14.55|14.34|14.43|14.32|14.31|14.34|14.15|14.21|14.28|14.21|14.27|14.02|14.04|14.06|14.04|14.03|14.14|14.14|14.12|14.15|14.33|14.6|14.54|14.64|14.47|14.36|14.21|14.23|14.27|14.45|14.44|14.41|14.53|14.31|14.38|14.21|14.36|14.5|14.46|14.56|14.65|14.56|14.41|14.35|14.45||||||14.49|14.46|14.52|14.49|14.57|14.71|14.78|14.8|14.9|15.18|15.38||15.13|15.17|15.13|15.01|15.06|15.14|14.73|14.56|14.62|14.41|14.45|14.5|14.54|14.4|14.57|14.66|14.69|14.94|14.64|14.44|14.4|14.77|14.71|14.65|14.93|14.99|14.95|14.5|14.65|14.54|14.64|14.87|15.06|14.95|14.89|15.27|15.37|15.37|15.62|15.69|15.2|15.18|15.15|15.03|14.87|14.92|14.76|14.83|15.46|15.59|15.75|15.81|15.79|15.94|15.95|15.84|15.99|16.25|15.88|15.95|15.58|15.39|15.24|15.35|15.32|15.15|15.64|15.15|14.71||14.74|14.64|14.75|14.9|15.08|14.98|15.08|14.75|14.83|14.7|14.65|14.95|15.36|14.47|14.63|14.88|14.18|14.14|14.17|14.33|14.2|14.28|14.3|14.7||||15.47|15.54|15.64|16.19|16.25|16.5|16.78|16.89|17.55|17.21|17.59|17.1|16.31|16.67|16.74|17.03|17.45||17.12|16.66|16.78|16.96|15.62|15.29|15.4|15.68|15.74|16.23|16.38|16.01|16.13|16.08|15.75|15.91|15.95|16.16|15.99|16.42|17.35|16.69|16.2|16.16|15.71|15.97|16.33|16.98|16.03|14.6|14.68|14.75|14.32|14.15|13.93|14.04|14.02|13.69|13.6||||||13.46|13.45|13.1|13.12|13.25|13.19|13.21|13.28|13.5|13.73|13.63|13.57|13.47|13.48|13.55
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.13|4.12|4.11|4.08|4.09|4.09|4.12|4.14|4.13|4.14|4.15|4.11|4.09|4.07|4.06|4.06|4.07|4.04|4.05|4.03|4.03|4.04|4.03|4.04|4.05|4.07|4.07|4.05|4.03|4.05|4.05|4.02|4.03|4.04|4.04|4.05|4.08|4.12|4.12|4.12|4.12|4.1|4.09|4.09|4.11|4.15|4.15|4.13|4.12|4.12|4.13|4.12|4.18|4.19|4.21|4.21|4.22|4.17|4.16|4.14|4.13||||||4.14|4.14|4.14|4.13|4.15|4.16|4.19|4.17|4.16|4.26|4.28||4.27|4.28|4.28|4.3|4.28|4.28|4.22|4.19|4.2|4.23|4.23|4.26|4.31|4.23|4.25|4.25|4.22|4.22|4.2|4.15|4.13|4.16|4.14|4.15|4.15|4.15|4.15|4.21|4.29|4.3|4.36|4.38|4.4|4.38|4.39|4.39|4.38|4.35|4.39|4.41|4.4|4.42|4.42|4.44|4.42|4.44|4.45|4.46|4.56|4.6|4.53|4.51|4.52|4.52|4.51|4.5|4.47|4.52|4.51|4.55|4.49|4.45|4.39|4.37|4.41|4.41|4.51|4.52|4.44||4.46|4.5|4.48|4.51|4.51|4.5|4.53|4.52|4.5|4.45|4.49|4.51|4.52|4.55|4.75|4.76|4.6|4.53|4.55|4.57|4.56|4.64|4.64|4.75||||4.85|4.7|4.62|4.75|4.76|4.78|4.86|4.81|4.82|4.82|4.79|4.86|4.7|4.78|4.8|4.74|4.76||4.76|4.66|4.66|4.65|4.54|4.51|4.5|4.64|4.7|4.68|4.66|4.63|4.67|4.6|4.54|4.58|4.7|4.73|4.53|4.64|4.69|4.57|4.45|4.51|4.39|4.4|4.44|4.46|4.36|4.15|4.14|4.12|4.14|4.11|4.08|4.09|4.08|4.05|4.02||||||3.97|3.95|3.95|3.98|4.02|4.02|4.03|4.01|4.04|4.06|4.06|4.06|4.05|4.05|4.03
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|5.8929|5.8357|5.9071|5.8929|5.9214|5.8714|5.8786|5.9714|5.9429|5.8929|5.8357|5.7786|5.8571|5.9286|5.75|5.8071|5.55|5.4929|5.4643|5.4429|5.4786|5.5429|5.55|5.5857|5.6286|5.6786|5.6929|5.6857|5.6929|5.7286|5.7143|5.6571|5.7071|5.6857|5.5929|5.6714|5.75|5.7214|5.6143|5.5786|5.7071|5.8929|6.3929||6.1714|6.1786|6.2|6.1143|6.1786|6.1071|6|6.0357|6.15|6.2|6.25|6.2429|6.5|6.1357|6.0214|5.95|6.0429||||||6|6.0857|6.3571|6.3643|6.4643|6.6286|6.75|6.7357|6.6857|6.5429|6.4929||6.4929|6.5143|6.5357|6.4429|6.3857|6.2786|6.2214|6.2857|6.3429|6.1929|6.1071|6.0643|6.0643|6|6.0857|6.1429|6.2|6.2286|6.1786|6.1929|6.1357|6.3714|6.35|6.4929|6.7214|6.7929|6.7857|6.3714|6.4714|6.5643|6.4929|6.0571|6.0643|6.0857|6.0857|6.0286|5.9714|5.7429|6.0429|6.2143|6.2714|6.1|6.0929|6.05|6.35|6.6786|6.85|7.1429|6.6786|6.3071|6.4643|6.3929|6.4286|6.4357|6.3786|6.3857|6.4214|6.6643|6.75|6.6857|6.6643|6.6643|6.7929|7.2286|8.1929|8.2357|7.9286|7.65|7.8214||8.8429|8.0714|7.3357|6.6714|6.3214|6.4286|6.9857|6.5071|6.6357|6.4071|5.8214|5.4214|5.1929|5.1714|5.4071|5.7214|5.3071|5.2786|5.2643|5.2786|5.2|5.2571|5.1643|5.4||||5.4357|5.6214|5.6929|5.9929|6.0143|6.05|6.1786|6.1786|6.2286|6.2|6.1714|6.35|6.4929|7.2857|7.0143||||||||||||6.4643|6.4714|6.2786|6.1214|6.0929|5.9929|5.7643|5.8214|5.9714|6|5.8357|5.9143|6.0929|6.3429|5.9|5.6857|5.6714|5.6429|5.7071|5.65|5.5643|5.35|5.3571|5.3714|5.4643|5.3786|5.2929|5.1571|5.1857|5.0429|4.9214||||||4.85|4.8286|5.0643|5.1571|5.2286|5.1786|5.15|5.1429|5.1571|5.1643|5.1071|5.1643|5.2071|5.1929|5.2286
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|5.98|5.96|5.96|5.92|5.92|5.9|5.97|6|5.99|6.02|6.01|5.96|5.93|5.86|5.9|5.91|5.92|5.92|5.92|5.91|5.91|5.87|5.83|5.86|5.87|5.87|5.84|5.86|5.85|5.88|5.89|5.83|5.85|5.89|5.89|5.96|6.07|6.11|6.1|6.15|6.15|6.16|6.14|6.12|6.19|6.22|6.21|6.27|6.28|6.22|6.19|6.16|6.27|6.25|6.27|6.27|6.28|6.17|6.13|6.06|6.09||||||6.12|6.25|6.15|6.15|6.25|6.26|6.35|6.34|6.35|6.39|6.44||6.48|6.55|6.54|6.48|6.33|6.32|6.27|6.12|6.03|6.03|5.86|5.81|5.82|5.78|5.87|5.88|5.89|5.92|5.87|5.78|5.73|5.77|5.73|5.78|5.78|5.8|5.78|5.81|5.92|5.97|6.05|6.05|6.06|6.04|6.02|5.98|5.98|5.89|5.9|5.93|5.96|6|6.02|6.03|6.02|6.05|6.05|6.07|6.16|6.4|6.43|6.43|6.36|6.38|6.44|6.37|6.23|6.23|6.25|6.27|6.17|6.01|5.93|5.97|6.03|6.05|6.08|6.08|5.97||6.03|6.07|6.09|6.09|6.08|6.08|6.11|6.17|6.16|6.06|6.15|6.21|6.25|6.22|6.38|6.4|6.39|6.41|6.41|6.24|6.15|6.17|6.2|6.42||||6.48|6.43|6.52|6.7|6.68|6.73|6.79|6.62|6.61|6.62|6.59|6.68|6.61|6.68|6.71|6.72|6.73||6.72|6.69|6.61|6.64|6.45|6.2|6.25|6.24|6.29|6.27|6.2|6.09|6.13|6.09|6.02|6.08|6.27|6.1|6.03|6.06|6.12|6.03|5.98|5.99|5.89|5.9|5.93|5.95|5.9|5.7|5.71|5.7|5.71|5.71|5.61|5.61|5.63|5.59|5.55||||||5.48|5.46|5.45|5.54|5.58|5.58|5.57|5.55|5.58|5.61|5.61|5.61|5.61|5.6|5.58
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|13.05|12.88|13.05|12.85|12.92|12.91|13.18|13.43|13.52|13.6|13.54|13.26|12.82|12.86|13.01|12.93|12.98|12.98|12.97|12.76|12.73|12.85|12.87|13.06|13.04|12.94|12.91|13.14|13.21|12.99|12.87|12.7|12.82|12.8|12.46|12.46|12.9|13.23|13.25|13.97|13.43|13.64|13.73|13.78|13.9|14.27|14.27|14.13|14.2|14.31|14.2|14.06|14.33|14.44|14.53|14.82|14.84|14.7|14.68|14.55|14.7||||||14.85|14.77|15.07|15.6|15.76|15.88|15.88|15.87|15.91|16.56|16.85||16.73|16.99|17.97|17.2|17.19|17.25|17.08|17.32|17.46|17.04|16.66|16.81|16.58|16.67|16.7|17.1|15.87|15.9|15.49|15.02|14.6|14.76|14.67|14.58|15.25|15.23|15.1|15.1|15.28|14.65|15.35|15.39|15.27|15.24|15.18|14.69|14.89|14.63|15.14|15.34|15.5|15.82|15.89|15.8|15.44|15.63|15.84|15.47|15.46|15.29|15.98|14.94|15.05|14.67|14.74|15.06|14.93|14.95|15.01|15.05|14.38|14.11|13.89|13.93|14.68|14.2|14.46|14.37|13.96||14.63|15.09|15.9|17.68|16.07|14.9|15.05|15.15|14.59|14.24|14.75|14.9|14.89|14.53|14.84|15.08|14.37|14.45|14.48|14.64|14.39|14.25|13.85|14.65||||15.42|15.8|15.93|16.07|16.27|16.44|17.09|17.22|17.55|17.45|17.45|17.59|17.45|17.88|18.18|17.88|18.29||19.1|18.17|18.65|18.06|16.66|16.15|15.86|17.56|17.07|15.66|15.18|15.64|15.35|14.84|14.87|14.88|15.88|15.08|14.29|14.16|14.84|14.85|14.96|13.97|13.56|14|14.03|13.63|13.98|13.49|12.61|11.7|11.47|11.37|11.09|11.15|11.1|10.72|10.59||||||10.33|10.2|10.29|10.58|10.79|10.84|10.77|10.46|10.57|10.68|10.6|10.64|10.83|10.85|10.9
07573|100564|/equities/lianchuang|SHANGHAICOMP|15.42|15.48|15.84|15.94|16.46|16.03|15.95|16.3|15.94|16|15.03|15.23|15.36|15.42|15.08|15.03|15.38|15.08|14.91|14.94|14.77|14.5|14.5|14.33|13.94|14.29|14.2|14.53|14.6|14.01|14.95|15.16|14.65|14.78|14.73|14.66|14.87|15|13.73|13.92|14|13.41|13.52|13.66|13.64|13.72|13.66|13.38|13.49|13.05|12.57|12.53|12.76|12.8|12.9|12.97|12.9|12.84|12.8|12.75|12.6||||||13.38|13.04|12.72|13.53|13.56|13.9|13.67|13.26|13.02|13.1|13.23||13.19|13.35|13.49|13.57|13.46|13.6|12.8|12.65|12.59|12.38|12.5|12.1|11.92|11.75|11.95|11.96|11.98|12.06|12.62|12.98|12.06|12.58|12.4|12.54|12.84|12.76|12.28|12.36|12.54|12.65|12.67|12.81|13.08|12.91|12.88|12.94|13.2|13.25|13.08|13.1|13.28|13.39|13.45|12.97|12.85|12.84|12.9|13.05|13.08|12.95|11.91|12.07|13.71|13.96|13.56|12.42|12.12|11.77|11.94|11.86|11.8|11.78|11.48|11.88|12.04|11.07|10.98|11.19|10.64||9.82|9.77|9.84|9.7|9.26|9.04|9.14|8.99|8.94|8.77|9.02|9.05|9.04|8.87|9.09|9.04|8.93|8.86|8.96|8.99|8.84|8.73|8.77|9.29||||9.74|10.18|10.32|10.84|10.8|11.11|11.53|11.52|11.49|11.7|11.02|11.19|10.66|10.83|10.85|10.96|10.96||11.15|11.03|11.1|10.87|10.48|10.56|10.74|11.05|11.07|10.92|11.03|10.74|10.82|10.81|10.68|10.92|11.71|11.76|12|12.34|11.22|10.2|10.17|9.86|9.72|9.72|9.84|10.07|10.5|10|9.58|9.2|9.31|9.3|9.34|9.01|9.16|8.39|8.18||||||7.94|7.84|8.62|8.72|8.94|8.63|8.68|8.46|8.54|8.63|8.54|8.65|8.82|8.82|8.79
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|8.6758|8.5055|8.7198|8.4066|8.3462|8.2363|8.2912|8.4615|8.3187|8.3242|8.022|7.8132|7.7582|7.7143|7.8352|7.8242|7.7747|7.8077|7.8681|7.7912|7.8132|7.8571|7.8571|7.8681|7.8681|7.7637|7.7582|7.8901|7.9615|8.1264|7.9945|8.1264|8.2967|8.489|8.1539|8.2143|8.3681|8.456|8.4725|8.4286|8.4231|8.5495|8.533|8.555|8.6154|8.7802|8.8571|8.8077|8.7802|9.0385|9.0659|8.8187|9.0275|9.0385|9.0604|9.2033|9.3407|9.2033|9.2033|9.0385|8.8352||||||8.8242|8.9396|8.9945|9.0385|9.1758|9.2253|9.2747|9.1758|9.1484|9.2747|9.5604||9.5275|9.7637|9.3901|9.4506|9.1044|9.2198|9.0495|8.7088|8.6209|8.7528|8.7528|8.6593|8.4835|8.3846|8.511|8.5|8.7857|8.5879|8.2198|8.033|7.9451|8.1154|8.0769|8.0824|8.2253|8.2418|8.2747|8.5275|8.7582|8.7363|8.7692|8.8187|8.8462|9.011|8.8791|8.8681|8.8956|8.7582|8.8297|8.8242|8.7857|8.8187|8.8736|8.8187|8.6758|8.4011|8.7253|8.6978|8.7912|8.7912|8.8956|8.8681|8.9176|8.9121|8.8736|8.8901|8.9451|9.033|8.9066|8.6978|8.4506|8.511|8.6758|8.3352|8.4945|8.544|8.6264|8.5934|8.5||8.489|8.4725|8.4286|8.7857|8.7528|8.6539|8.5714|8.5989|8.489|10.7|10.9429|11.2286|11.2357|11.1929|11.7602|11.7857|11.3776|11.301|11.3469|11.3572|11.2041|11.3163|11.0714|11.5306||||11.7041|11.9286|12.4082|12.7806|12.551|12.7041|12.9694|12.8214|12.9541|13.0051|12.9184|13.5102|14.0765|14.5051|14.4133|13.9643|14.3776||14.8112|14.8572|15.0153|14.5561|14.2857|14.5102|14.4388|14.7959|15.1327|14.5306|14.9949|15.051|13.7959|13.1888|12.9541|13.2143|13.3929|13.5867|13.4133|13.9082|14.5612|14.2296|14.2806|14.1939|13.5306|13.3827|13.4031|13.4439|13.6633|13.2449|13.0867|12.8725|13.2653|13.2755|13.3929|13.3878|13.4184|13.0204|13.0102||||||12.5|12.5816|12.6429|13.2143|13.4439|12.5306|11.7143|11.6684|11.801|11.6327|11.2755|11.0204|10.4133|10.3827|10.4847
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|20.8521|20.7752|21.7456|22.1302|21.9823|20.8935|19.6331|19.7515|19.9823|20.3077|20.4852|20.2663|19.645|20.3077|19.1065|18.6036|18.858|18.5562|18.1479|18.0651|18.0473|18.1834|17.8462|17.426|17.7397|17.2485|17.4497|17.858|17.7811|17.8521|17.8521|17.6805|17.6331|18.0059|17.9882|17.9349|18.6331|19.4083|19.0533|18.4615|19.4556|19.8225|19.4556|20.2959|20.4142|20.1775|20.5917|19.0829|19.7574|20.2012|20.3432|19.645|19.9113|20.2959|20.6805|21.0059|21.6509|21.5385|22.3669|21.3018|20.3255||||||20.0059|19.1479|18.8166|18.0414|18.858|18.3077|18.6391|17.8876|16.4852|17.0178|17.426||17.2485|17.1479|17.3965|17.6036|17.4556|16.9231|16.5917|16.4379|15.9053|15.5917|15.2544|15.1953|15.432|15.1834|15.6627|15.9704|16.0888|15.9113|15.3846|15.0828|14.9823|15.4024|15.2781|14.7456|15.1006|15.1953|15.0473|15.1479|16.142|16.1539|16.0828|16.0769|16.4734|16.4971|16.9113|19.3491|17.9113|16.284|15.8994|15.8994|16.1302|16.6805|16.1716|15.8521|15.5976|14.6568|14.7397|14.4083|14.4911|14.9408|14.7337|15.0888|15.7101|15.3846|14.7752|14.9113|14.6686|14.9053|14.9704|15.0237|14.7278|14.9113|14.4379|14.6627|15.4379|15.503|15.9527|15.3136|14.7042||15.3432|15.5326|15.9763|17.3077|18.2604|17.6331|17.8402|16.2189|14.7456|14.2959|14.9172|14.716|14.5326|14.0651|13.6095|12.9763|13.213|13.1452|13.655|14.3286|14.0055|12.772|11.7524|11.7888||||12.508|12.6809|13.2772|13.828|13.8826|14.0601|14.3241|14.1921|14.4379|14.5699|14.3013|18.6391|18.4852|19.2663|19.5148|19.4675|20.4024||19.9053|19.8402|19.929|19.6627|19.0829|19.2781|19.2249|18.5799|18.7219|18.9941|18.9349|18.9527|19.3255|19.071|18.9408|19.29|20.1775|20.3018|20.4201|20.8107|19.4083|19.0829|19.0829|19.2781|19.071|18.6272|18.6686|19.071|18.6982|17.071|17.503|16.9231|17.1539|17.3965|16.5621|16.5562|16.6686|15.2781|15.0769||||||14.6805|15.2367|15.0592|15.645|15.9941|16.0947|16.2189|15.645|15.7515|15.8343|15.5917|15.503|15.6805|15.5503|15.6982
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|10.4917|10.275|10.35|10.2917|10.1167|10.1|10.2583|10.3833|10.3083|10.2583|10.2833|10.1|10.0333|10|10.0583|10.0833|10.1083|9.975|9.9583|9.9583|9.9833|10.2083|10.2083|10.2583|10.25|10.2917|10.2917|10.3833|10.3667|10.525|10.475|10.4833|10.4417|10.4167|10.4167|10.675|11.0667|11.5417|11.6|11.7167|11.4333|11.4917|11.425|11.5417|11.45|11.475|11.2333|10.9833|10.6833|10.9417|10.7917|10.7417|10.8333|10.875|10.8083|10.8167|10.8083|10.725|10.65|10.55|10.4||||||10.3083|10.4167|10.5417|10.5833|10.7833|10.75|10.7917|10.7667|10.7917|10.925|11.05||11.025|11.1667|11.0917|11.0333|10.9667|11.0417|10.9167|10.9583|10.9667|10.8333|10.8333|10.9|11.0417|11.0167|10.875|10.7167|10.7583|10.625|10.5583|10.3583|10.1417|9.95|9.825|9.8333|9.7167|9.7083|9.6583|9.8167|10.0417|10.1|10.2583|10.2667|10.2667|10.1833|10.2167|10.275|10.2833|10.1667|10.2583|10.4333|10.5083|10.6|10.7583|10.9667|10.8333|10.8417|10.8083|10.8667|11.1667|11.2583|11.025|11.0833|11.1417|11.1|10.975|11.0333|10.9667|10.9833|11.0167|11.0833|10.8333|10.6417|10.6417|10.625|10.6083|10.6583|10.6917|10.8467|10.56||10.8667|11|11.0133|10.9933|10.98|11.0533|11.1|11.1733|11.1533|11.0733|11.0733|11.2333|11.1533|11.0667|11.2933|11.2867|11.14|11.0533|11.1667|11.2333|11.1267|11.2267|11.2933|11.5||||12.0067|12.0467|11.9733|12.2133|12.2667|12.4267|12.58|12.5667|12.56|12.6933|12.6267|12.9|13.0733|13.5667|13.5933|12.7933|12.86||12.92||12.36|12.2867|12.0733|12.1467|12.1933|12.3933|12.56|12.5867|12.46|12.26|12.28|12.32|12.1133|12.0533|12.1|12.2067|12.0267|12.1|12.2067|12.0933|12.1|12.1867|12.0733|12.0867|12.1867|12.44|12.0667|11.8067|11.8467|11.8533|11.82|11.8867|11.6333|11.6467|11.6533|11.66|11.6467||||||11.6533|11.2333|11.2667|11.24|11.2667|11.2667|11.2467|11.2333|11.24|11.2333|11.2267|11.2|11.1667|11.12|11.16
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|17.92|17.34|17.49|17.56|17.14|16.82|17.29|17.48|17.51|17.2|17.25|17.12|16.8|16.72|16.77|16.64|16.86|17.04|17.1|16.91|16.84|16.93|17.29|17.65|17.73|17.48|17.45|16.63|16.7|16.75|16.76|16.59|16.86|16.77|16.78|16.86|17.44|17.98|17.7|17.91|17.33|17.42|17.17|17.04|16.93|17.18|17.14|16.65|16.72|16.81|16.52|16.8|17.14|17.14|17.17|17.29|17.45|17.36|17.49|17.07|17.29||||||17.36|17.44|17.4|17.08|17.2|17.13|17.25|17.3|17.28|17.5|17.95||17.98|18.17|18.17|18.05|18.56|18.45|18.2|18.14|18.14|18.09|18.3|18.06|18.35|17.99|17.25|16.99|17.3|17.19|17.3|17.34|16.04|14.82|14.86|14.8|14.92|14.87|14.93|14.98|15.15|15.5|15.71|15.75|15.64|15.56|15.47|15.68|15.56|15.38|15.82|15.94|16|16.28|16.15|16.36|15.99|15.99|16.13|16.31|16.53|16.55|16.6|16.82|16.93|17|17.12|17.25|17.29|17.12|17.45|17.58|17.26|17.38|17.18|16.85|16.44|16.47|16.44|16.4|16||16.34|16.63|16.6|16.58|16.53|16.63|16.7|16.75|16.65|16.41|16.57|16.64|16.8|16.51|17.11|17.13|17.2|17.16|17.08|16.98|16.84|17.18|17.24|18.17||||18.6|18.68|19.8|20.43|20.06|20.15|20.34|20.65|20.6|20.44|20.27|20.22|19.94|20.15|20.37|20.29|20.68||20.06|18.74|18.78|18.07|17.62|17.83|17.65|17.95|17.78|18.1|19.13|17.58|17.6|17.5|17.11|17.16|17.62|17.68|17.4|17.4|17.73|17.8|16.99|17.25|16.9|16.96|16.99|17.34|16.8|16.22|16.68|17|16.08|16|15.54|15.37|15.32|15.4|15||||||14.49|14.44|14.64|14.8|15.07|15.04|15.08|15.12|15.21|15.26|15.79|14.89|14.87|14.78|14.85
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|17.0879|17.3077|16.3572|16.1594|16.1264|16.0659|16.2528|16.4231|16.2528|16.3736|16.3517|16.044|15.7033|15.5934|15.6374|15.4945|15.5495|15.6429|15.6813|15.544|15.3132|15.3242|15.3626|15.467|15.6044|15.7308|15.4835|15.7418|15.8956|15.967|15.9615|15.9066|16.2967|16.2967|16.0934|16.3187|17.1429|17.2528|16.7528|16.8681|16.9506|17.1374|17.0275|16.9835|16.989|17.2473|17.1868|16.9396|16.989|17.2473|17.0605|17.0275|17.2418|17.2857|17.2528|17.2473|17.2692|17.2912|16.8517|16.7418|16.5934||||||16.5989|16.6758|17.3242|17.5714|17.7198|17.7857|17.8956|17.9396|17.8242|18.4066|18.6539||18.5055|18.6374|18.3407|18.4066|18.9011|18.0879|17.8517|17.8077|17.8572|18.2637|18.478|18.4561|18.5659|18.1154|18.3132|18.5055|18.3517|18.3517|18.4066|18.6264|18.7418|19.489|18.8736|17.967|18.1319|18.1209|18.489|18.4066|18.6758|18.7363|19.0385|19.1978|19.3407|18.8956|18.4066|18.2308|17.6594|17.3791|17.2253|16.6703|16.6813|16.7473|17.4725|17.5495|17.7473|17.9011|17.4121|17.4176|18.1319|18.2802|17.555|17.033|16.8681|17.1429|16.7033|16.1813|16.022|16.1539|16.1594|16.3077|16.1923|15.533|15.2692|15.2692|15.6978|15.7528|15.7363|15.6209|15.2637||15.9725|16.2088|16.8368|18.1868|16.9898|16.8171|16.9702|16.8525|16.719|16.5895|16.7975|16.9427|16.6327|16.2284|22.3317|22.3827|22.1633|21.9133|22.1276|22.3112|22.0357|21.9439|22.347|23.3725||||24.3878|24.6684|24.6786|25.2959|25.4439|25.9541|26.6327|27.0153|27.5459|27.3674|27.0408|27.8215|26.9286|27.2398|27.4286|26.8266|28.0102||28.25|29.0766|28.5204|26.6174|25.9592|25.9133|25.4847|25.9592|26.1021|26.5612|26.6123|24.6429|24.6888|24.5663|24.2245|23.449|24.1327|24.1327|24.199|24.3061|22.949|21.5561|20.8929|21.0663|20.2347|20.2551|20.4694|20.6021|20.5051|19.7857|19.8214|19.6633|20.0408|19.9745|19.6837|20.051|19.7806|19.6684|19.7959||||||19.3265|19.2143|19.3827|18.6225|18.9235|18.9847|19.0357|19.1225|19.1786|18.5612|18.5153|18.3929|18.5561|18.5051|18.3061
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.31|3.21|3.23|3.19|3.2|3.2|3.26|3.32|3.31|3.33|3.27|3.21|3.17|3.17|3.19|3.19|3.24|3.2|3.18|3.16|3.14|3.15|3.18|3.19|3.17|3.21|3.21|3.26|3.13|3.16|3.14|3.1|3.16|3.17|3.18|3.21|3.24|3.34|3.34|3.37|3.36|3.37|3.35|3.35|3.37|3.46|3.45|3.43|3.45|3.5|3.51|3.45|3.55|3.55|3.6|3.63|3.64|3.61|3.63|3.57|3.59||||||3.65|3.69|3.77|3.88|3.95|3.91|3.93|3.95|3.94|4.08|4.13||4.09|4.14|4.21|4.18|4.19|4.2|4.16|4.24|4.2|4.16|4.34|4.36|4.1|4.01|3.97|4.02|3.86|3.92|3.78|3.72|3.69|3.77|3.71|3.72|3.73|3.7|3.67|3.7|3.89|3.96|4.09|4.12|4.03|4.05|3.96|3.93|3.96|3.88|3.94|3.96|3.97|4.03|4.05|3.96|3.89|3.92|3.91|3.9|4|4.08|4.12|4.01|4.02|4.01|3.98|4|3.94|3.94|3.97|3.98|4.04|3.83|3.74|3.76|3.92|3.72|3.74|3.74|3.6||3.59|3.62|3.63|3.73|3.74|3.71|3.76|3.79|3.79|3.71|3.75|3.82|3.84|3.81|3.96|3.96|3.9|3.91|3.93|3.94|3.87|3.87|3.9|4.08||||4.21|4.2|4.26|4.53|4.62|4.79|4.9|4.86|4.91|4.92|4.91|4.98|5.08|5.23|4.93|5.02|5.14||5.19|5.08|5.33|5.05|4.85|4.93|5.14|5.14|5.47|5.08|4.67|4.57|4.63|4.52|4.54|4.7|4.88|4.99|5|4.99|4.65|4.36|4.37|4.47|4.17|4.25|4.32|4.06|3.95|3.65|3.69|3.68|3.62|3.6|3.55|3.56|3.54|3.48|3.45||||||3.4|3.41|3.44|3.5|3.57|3.58|3.61|3.6|3.63|3.65|3.66|3.72|3.78|3.72|3.75
07580|101086|/equities/jlec|SHANGHAICOMP|2.64|2.63|2.63|2.62|2.61|2.62|2.62|2.65|2.63|2.64|2.64|2.6|2.59|2.58|2.6|2.56|2.57|2.57|2.56|2.55|2.55|2.55|2.55|2.56|2.57|2.56|2.56|2.55|2.54|2.54|2.53|2.51|2.53|2.56|2.58|2.6|2.6|2.62|2.63|2.64|2.64|2.64|2.64|2.63|2.65|2.68|2.68|2.68|2.66|2.66|2.66|2.66|2.68|2.69|2.71|2.71|2.73|2.69|2.68|2.67|2.67||||||2.67|2.67|2.68|2.68|2.7|2.71|2.74|2.71|2.72|2.74|2.78||2.76|2.76|2.76|2.77|2.74|2.75|2.72|2.7|2.7|2.7|2.7|2.71|2.71|2.65|2.68|2.68|2.68|2.69|2.68|2.66|2.64|2.66|2.64|2.65|2.67|2.67|2.67|2.7|2.77|2.79|2.84|2.85|2.85|2.84|2.83|2.85|2.84|2.82|2.87|2.87|2.87|2.89|2.89|2.89|2.92|2.95|2.91|2.87|2.92|2.95|2.94|2.91|2.94|2.95|2.91|2.93|2.92|2.97|3|3.07|3.08|3.25|3.06|2.81|2.85|2.86|2.84|2.85|2.82||2.81|2.83|2.89|2.76|2.77|2.77|2.79|2.81|2.8|2.78|2.79|2.81|2.81|2.8|2.88|2.9|2.86|2.84|2.9|2.94|2.95|3.15|2.95|2.95||||3.01|3.11|3.05|3.18|3.19|3.23|3.35|3.26|3.28|3.27|3.21|3.25|3.24|3.27|3.28|3.28|3.27||3.26|3.22|3.27|3.19|3.12|3.1|3.08|3.18|3.21|3.22|3.21|3.18|3.19|3.17|3.12|3.15|3.23|3.22|3.12|3.22|3.3|3.22|3.14|3.17|3.16|3.41|3.45|3.35|3.25|3.15|2.98|2.95|2.95|2.87|2.81|2.82|2.81|2.77|2.75||||||2.7|2.66|2.7|2.74|2.79|2.78|2.79|2.76|2.78|2.79|2.78|2.78|2.78|2.78|2.79
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.82|3.82|3.89|3.82|3.8|3.79|3.86|3.92|3.92|3.94|3.95|3.93|3.97|3.96|3.94|3.81|3.84|3.86|3.95|3.71|3.72|3.72|3.59|3.66|3.73|3.63|3.61|3.63|3.61|3.61|3.61|3.56|3.59|3.62|3.64|3.63|3.72|3.76|3.74|3.77|3.79|3.83|3.82|3.88|3.87|3.94|3.93|3.91|3.9|3.93|3.84|3.81|3.87|3.85|3.88|3.89|3.9|3.82|3.81|3.76|3.76||||||3.75|3.76|3.8|3.88|3.92|3.94|3.96|3.95|3.94|4.01|4.04||4.05|4.04|4.05|4.02|3.99|4.02|3.96|3.98|3.97|4.03|4.04|3.98|3.96|3.9|3.95|3.91|3.88|3.87|3.87|3.79|3.66|3.65|3.63|3.65|3.66|3.67|3.73|3.66|3.75|3.82|3.93|4.03|4.04|4.07|4.1|4.08|4.13|4.08|4.18|4.23|4.22|4.26|4.26|4.26|4.24|4.29|4.33|4.33|4.45|4.44|4.43|4.57|4.45|4.43|4.38|4.4|4.4|4.43|4.41|4.42|4.32|4.32|4.38|4.28|4.37|4.34|4.39|4.29|4.22||4.24|4.24|4.43|4.55|4.53|4.48|4.54|4.59|4.51|4.42|4.54|4.63|4.62|4.57|4.88|4.69|4.62|4.64|4.6|4.56|4.47|4.52|4.35|4.61||||4.66|4.83|4.97|5.23|5.19|5.2|5.28|5.3|5.41|5.46|5.15|5.21|5.08|5.19|5.12|5.12|5.28||5.2|5.06|4.99|4.92|4.78|4.79|4.85|4.96|5.05|5.12|5|4.93|4.87|4.86|4.76|4.85|5.02|4.97|4.85|4.97|4.97|4.77|4.72|4.58|4.46|4.59|4.46|4.49|4.38|4.2|4.21|4.37|4.28|4.28|4.17|4.12|4.12|4.05|3.96||||||3.87|3.91|3.94|4.08|4.16|4.09|4.08|4.02|4.02|4.11|4.27|4.05|4.05|4.01|4.02
07582|100561|/equities/microelect|SHANGHAICOMP|6.73|6.94|6.58|6.52|6.73|6.13|6.17|6.28|6.27|6.47|6.42|6.45|6.31|6.5|6.2|6.24|6.09|6|5.92|5.93|5.91|6.08|5.8|5.56|5.58|5.46|5.46|5.63|5.63|5.72|5.68|5.6|5.64|5.69|5.57|5.51|5.66|5.8|5.73|5.8|5.78|5.83|5.76|5.81|5.9|6.14|6.18|6.01|5.91|6.02|6|6|6.17|6.42|6.45|6.52|6.63|6.59|6.61|6.41|5.91||||||6.03|6.06|6.31|6.42|6.64|6.62|6.48|6.46|6.29|6.42|6.74||6.4|6.28|6.38|6.38|6.22|6.24|6.22|6.12|5.99|6.03|5.89|5.82|5.85|5.74|5.87|5.9|5.88|5.94|5.95|5.75|5.7|5.8|5.7|5.69|5.66|5.65|5.68|5.74|6.1|6.02|6.16|6.27|6.26|6.34|6.3|6.37|6.33|6.25|6.26|6.32|6.29|6.57|6.08|6|5.92|5.99|6.01|5.94|6.17|6.26|6.33|6.5|6.73|6.65|6.73|6.83|6.68|6.78|6.91|6.89|6.78|6.94|6.67|6.81|7.04|7.22|7.01|6.4|6.24||6.27|6.44|6.49|6.74|6.97|6.7|7.07|6.79|6.41|6.18|6.59|6.56|6.37|6.36|6.08|5.85|5.77|5.77|5.84|5.89|5.65|5.55|5.35|5.5||||5.73|5.94|6.08|6.27|6.33|6.55|6.69|6.66|6.75|6.77|6.75|6.85||||||||6.93|7.09|6.68|6.38|6.8|6.45|6.31|6.39|6.34|6.26|6.18|6.32|6.23|6.15|6.22|6.66|6.83|6.83|6.67|6.18|5.98|6.09|5.65|5.56|5.54|5.62|5.7|5.78|5.51|5.53|5.47|5.59|5.64|5.35|5.22|5.33|5.08|5.06||||||4.81|4.78|4.9|5.08|5.21|5.3|5.21|4.83|4.98|5.08|5.3|4.94|5.05|4.97|4.97
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.22|3.16|3.13|3.08|3.07|3.08|3.14|3.17|3.16|3.15|3.14|3.07|3.05|3.01|3.02|3.03|3.04|3.03|3.03|3.02|3.01|3.03|3|2.99|3.01|3.02|3.01|3.01|2.97|2.99|2.99|2.98|2.98|2.99|2.98|2.99|3.02|3.06|3.06|3.08|3.09|3.1|3.1|3.1|3.09|3.1|3.14|3.11|3.1|3.09|3.08|3.03|3.08|3.07|3.09|3.09|3.11|3.06|3.04|3.03|3.01||||||3|3.01|3.02|3.04|3.08|3.06|3.1|3.1|3.11|3.17|3.25||3.2|3.2|3.17|3.18|3.19|3.25|3.14|3.12|3.11|3.09|3.09|3.1|3.11|3.04|3.09|3.1|3.11|3.12|3.06|2.98|2.97|3.02|3.02|3.04|3.04|3.03|3.01|3.04|3.09|3.11|3.17|3.18|3.21|3.18|3.2|3.2|3.22|3.19|3.24|3.31|3.22|3.25|3.24|3.25|3.21|3.22|3.2|3.2|3.29|3.29|3.3|3.31|3.34|3.34|3.3|3.35|3.32|3.37|3.41|3.44|3.44|3.4|3.46|3.24|3.29|3.3|3.31|3.31|3.22||3.24|3.26|3.25|3.24|3.26|3.26|3.3|3.3|3.3|3.23|3.26|3.3|3.35|3.31|3.38|3.38|3.36|3.34|3.38|3.41|3.36|3.4|3.42|3.53||||3.65|3.8|3.84|3.95|3.96|4.03|4.11|4.06|4.08|4.11|4.05|4.05|4.03|4.35|4.34|4.12|4.2||4.22|4.15|4.09|4.03|3.89|3.92|4.12|4.07|4.07|4.09|4.09|4.02|4.02|3.99|3.96|4.04|4.1|4.2|4.06|4.14|4.24|4.13|4.02|4.05|3.98|3.94|3.99|4.07|4.04|3.74|3.59|3.53|3.59|3.57|3.43|3.42|3.42|3.35|3.29||||||3.24|3.18|3.2|3.3|3.34|3.37|3.38|3.35|3.4|3.43|3.39|3.44|3.46|3.47|3.45
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.65|3.67|3.73|3.73|3.86|4.05|3.87|3.69|3.56|3.46|3.43|3.44|3.41|3.48|3.52|3.55|3.54|3.5|3.53|3.54|3.44|3.42|3.42|3.43|3.46|3.44|3.58|3.65|3.58|3.61|3.55|3.44|3.35|3.49|3.53|3.72|3.96|4.04|4.05|4.06|4.12|4.12|4.1|4.11|4.13|4.19|4.27|4.22|4.17|4.27|4.32|4.27|4.16|4.22|4.12|4.18|4.26|4.25|4.26|4.23|4.38||||||4.49|4.39|4.39|4.47|4.52|4.56|4.58|4.51|4.52|4.52|4.6||4.68|4.54|4.59|4.64|4.65|4.75|4.66|4.47|4.48|4.56|4.58|4.65|4.67|4.67|4.67|4.63|4.65|4.67|4.67|4.75|4.81|5.12|5.06|4.88|4.77|4.59|4.41|4.43|4.49|4.38|4.34|4.38|4.39|4.43|4.45|4.47|4.45|4.41|4.52|4.56|4.67|4.67|4.72|4.63|4.46|4.34|4.37|4.51|4.48|4.52|4.5|4.66|4.65|4.72|4.73|4.78|4.78|4.78|4.65|4.66|4.44|4.47|4.58|4.68|4.78|4.79|4.66|4.65|4.7||4.69|4.48|4.44|4.49|4.36|4.17|4.06|4.12|4.06|4.25|4.4|4.52|4.48|4.47|4.78|4.86|4.65|4.53|4.86|5.05|5.17|5.09|5.25|5.38||||5.26|5.08|4.94|5.08|5.33|5.77||5.92|5.94|5.95|5.85|6.21|6.24|6.25|6.33|6.33|6.3||6.37|6.22|5.98|5.98|5.99|6.19|5.93|5.73|5.69|6.16|5.87|5.59|5.34|5.37|5.11|4.95|4.75|4.84|4.72|4.66|4.8|4.68|4.61|4.75|4.66|4.44|4.27|4.12|4.12|4.07|4.14|4.17|4.19|4.04|4.02|4.19|4.28|4.19|4||||||3.99|4.04|3.94|3.87|3.89|3.7|3.61|3.56|3.46|3.55|3.45|3.57|3.68|3.74|3.79
07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.1|8.14|8.2|7.82|7.96|8|7.93|7.74|7.74|7.76|7.75|7.6|7.52|7.42|7.43|7.42|7.39|7.42|7.33|7.32|7.22|7.23|7.26|7.32|7.37|7.27|7.3|7.32|7.27|7.2|7.12|6.97|6.91|6.98|6.99|7.05|7.12|7.17|7.12|7.15|7.19|7.4|7.47|7.33|7.34|7.32|7.34|7.17|7.14|7.24|7.32|7.16|7.28|7.31|7.43|7.46|7.77|7.88|7.81|7.8|7.52||||||7.66|7.53|7.69|7.65|7.71|7.52|7.43|7.42|7.33|7.31|7.42||7.48|7.35|7.32|7.19|7.15|7.19|7.05|6.97|6.94|6.76|6.79|6.74|6.7|6.62|6.61|6.56|6.59|6.68|6.61|6.53|6.51|6.63|6.63|6.75|7.08|7.25|7.33|6.92|6.93|6.85|6.98|7.06|7.13|7.14|7.16|7.03|7.22|7.06|7.11|7.13|7.14|7.05|6.98|6.88|6.64|6.53|6.51|6.42|6.61|6.63|6.65|6.76|6.9|6.85|6.83|6.88|6.84|6.91|6.92|6.98|6.93|6.95|6.89|7|6.94|6.93|7.01|6.77|6.63||6.61|6.6|6.66|6.7|6.81|6.81|6.7|6.58|6.5|6.43|6.43|6.5|6.65|6.36|6.48|6.54|6.36|6.31|6.3|6.37|6.26|6.25|6.26|6.51||||6.71|6.76|6.8|7.03|7.09|7.16|7.38|7.36|7.4|7.4|7.36|7.36|7.31|7.38|7.41|7.43|7.61||7.46|7.52|7.38|7.26|6.93|6.8|6.82|6.99|7.01|7.15|7.17|7.15|7.12|7.09|6.99|7.05|7.06|7.12|7.02|7.13|7.41|7.25|7.04|7.06|6.91|6.94|7.05|7.18|6.98|6.62|6.63|6.7|6.67|6.65|6.56|6.61|6.73|6.39|6.31||||||6.16|6.2|6.21|6.27|6.41|6.45|6.66|6.66|6.54|6.56|6.74|6.32|6.27|6.34|6.23
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|||21.33|21.17||20.92|21.23|21.76|21.79|21.86|21.48|21.37|21.19|21.34|21.44|21.47|21.2|20.79|20.63|20.61|20.68|21.3|21.18|20.88|20.45|20.63|20.94|21.49|21.14|21.54|21.35|20.99|21.17|21.18|21.21|20.7|21.03|21.32|20.97|21.39|21.32|21.55|21.55|22.37|22.6|23.3|22.46|22.39|22.58|22.43||24|24.87||23.93|24.08|24.34|24.54|24.87|24.75|24.99||||||24.7|24.95|26.8|27|27.63|28.16|28.88|28.22|27.93|28.46|27.84||26.29|26.75|27.09|25.96|25.88|25.41|25.36|25.35|24.65|24.84|25.49|26|24.99|24.17|25.66|26.15|26.37|26.44|26.03|26.15|26.28|28.17|28.36|29.58|30.34|29.49||34.3||28.59|25.99||21.48|19.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.07|7.08|7.29|7.04|6.98|6.88|6.91|7.04|6.99|6.97|6.95|6.86|6.82|6.76|6.72|6.73|6.76|6.74|6.72|6.77|6.71|6.64|6.57|6.48|6.85|6.79|6.61|6.64|6.57|6.61|6.58|6.48|6.6|6.65|6.68|6.69|6.84|6.85|6.84|6.9|6.97|7.07|6.93|7.04|7.23|7.39|7.38|7.3|7.25|7.35|7.37|7.28|7.45|7.4|7.51|7.62|7.63|7.51|7.43|7.28|7.44||||||7.65|7.59|7.68|7.77|7.88|7.86|7.94|7.86|7.86|8|8.07||8.06|8.13|8.01|7.98|7.93|7.93|7.79|7.81|7.77|7.75|7.78|7.73|7.79|7.63|7.88|8.21|8.55|8.54|8.31|7.89|7.95|7.77|7.64|7.55|7.76|7.74|7.77|7.89|8.04|8.12|8.23|8.34|8.4|8.38|8.39|8.53|8.48|8.34|8.66|8.71|8.83|8.86|8.93|8.99|9.06|9.09|9.14|9.15|9.48|9.79|10.18|9.61|9.63|9.49|9.43|9.52|9.47|9.51|9.55|9.7|9.56|9.71|9.28|9.28|9.27|9.28|9.43|9.34|9.1||9.24|9.26|9.34|9.59|9.66|9.93|9.89|9.88|9.84|9.61|9.59|9.77|9.74|9.69|9.99|9.97|9.91|9.86|9.91|9.89|9.71|9.76|9.64|9.99||||10.36|11.02|12.14|12.63|12.41|12.51|12.74|12.71|12.74|12.76|12.64|12.91|12.76|13.04|13.1|13.1|13.32||13.29|13.04|12.75|12.68|12.19|12.12|12.15|12.41|12.54|12.3|12.19|12.34|12|12.03|11.69|11.61|11.73|11.74|11.55|11.64|11.82|11.53|11.41|11.27|11.18|11.22|11.24|11.33|11.17|10.79|10.79|10.81|10.99|10.8|10.54|10.55|10.49|10.42|10.2||||||9.99|10.07|10.15|10.41|10.66|10.59|10.59|10.67|10.77|10.75|10.77|10.89|10.86|10.82|10.64
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|17.6357|17.4857|17.6786|17.4857|17.3571|17.2071|24.37|17.6143|17.5643|17.5429|24.43|17.3|16.9857|23.5|16.9072|16.9643|17.0357|16.9929|16.9|16.7214|16.7|16.5929|16.5643|16.7286|16.8786|16.9072|16.9571|17.2071|17.0786|17.05|17.0571|17.1214|17.2786|17.6429|17.8571|17.9571|18.1143|17.6429|17.3929|17.4214|17.4786|17.5714|17.3214|17.4643|17.7714|17.7786|17.5214|17.4429|17.6|18.5143|18.5571|18.55|18.7714|18.9857|27.22|20.2143|20.2143|19.8429|20.0714|27.9|19.95||||||19.4143|27.56|20.4214|18.7572|18.5143|18.5714|18.4714|18.1286|17.9143|18.2714|18.5||18.3|18.4429|18.6643|18.1|17.8643|18.0286|17.8286|17.7572|17.6214|17.85|17.8429|17.8|17.6429|17.4143|17.8929|18|18.1286|18.2857|17.9643|17.4571|17.3929|18.3571|18.2|17.9143|17.3786|17.8571|16.8429|17.1429|17.45|17.5143|17.6857|25|17.7357|17.5286|17.55|17.4857|24.63|17.4143|18.1071|25.73|18.6572|19.05|19.0786|19.6357|18.7572|19.15|18.6786|18.4643|18.7357|18.8357|18.7857|18.6|19.0357|18.5286|18.65|18.8857|18.6714|18.9929|19.2714|20.1|18.7857|19.1429|18.1643|17.8786|18.2857|18.35|18.4357|18.6429|17.7857||17.9857|18.3571|18.7714|19.6857|19.9572|19.0929|18.9429|18.6643|18.5072|18.0214|18.3357|26.1|18.6429|18.6429|19.6143|19.6572|27.44|19.5643|19.7786|28.14|20.5143|20.5714|20.05|20.2929||||20.7714|20.9786|21.0857|21.8929|21.9214|22.7|22.8572|23|23.3429|23.5714|23.4286|23.45|23.25|23.4857|23.4929|23.7143|24.4286||24.3929|24.1786|24.6286|24.0072|23.4|23.5214|23.4929|23.6214|23.7072|24.2857|24.5072|24.9072|26.0714|25.9072|24.0857|24.6143|25.9214|26.1143|25.3214|36.6|25.0286|23.8929|23.0643|23.1786|32.18|23.5572|22.4286|32|22.3643|21.3857|21.7072|21.6429|21.7786|21.75|21.3929|21.2572|21.2572|21.05|20.5714||||||20.0572|20.4857|20.8786|21.4286|22.1143|22.3643|22.9286|23.0643|22.7143|21.7714|22|21.0143|21.3572|20.9286|21.7857
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|13.6308|13.7538|13.6462|13.4154|13.4462|13.4308|13.5539|13.9692|13.9538|14.0846|14.2154|14.3231|14.4615|14.2462|14.2923|14.1923|14.0615|13.6923|13.2|13.5231|13.1538|13.2769|13.5692|13.6462|13.5308|13.3846|13.3385|13.6769|13.6538|13.8|13.7308|13.5385|13.8385|13.8462|13.5692|13.5077|13.5846|13.5231|13.4769|13.6615|13.6615|13.6231|13.6|13.7769|13.6154|12.7462|12.8846|12.6615|12.2308|12.4538|12.4615|12.6846|12.8615|13.1769|13.3692|13.7462|13.5385|14.1385|13.8846|13.9231|14.3308||||||14.6154|14.5846|15|14.5|13.2846|12.4615|12.3462|12.3769|11.8769|11.5923|11.6||11.6692|11.8539|11.9462|11.7231|11.5846|11.6154|11.5539|11.6923|11.7308|11.9462|11.5769|11.5154|11.4231|11.1308|11.5|11.5154|11.6538|11.6385|11.4538|11.4231|11.2769|11.6154|11.4231|11.6231|10.9923|10.9692|10.7538|10.7385|11|11.0385|11.1308|11.3615|11.3539|11.2846|11.4692|11.3769|11.3539|11.2231|11.5923|11.6538|11.8231|12.1385|12.3|12.4|12.5077|12.3769|12.5385|12.5846|12.3308|12.3692|12.4692|13|12.4923|12.3462|12.1154|12.2154|11.5539|11.6308|11.7615|11.5769|11.1385|10.9692|10.8308|10.8923|11.1154|11.8308|10.9077|10.8615|10.5||10.7308|10.9462|11.0615|11.1|11.0077|11.1077|11.2|11.2154|11.0538|11.1231|11.0308|11.1846|11.0923|11.1615|11.6462|11.6077|11.4308|11.0615|11.1385|11.1692|10.9385|10.9923|10.7538|10.9923||||11.2692|11.2692|11.4846|11.9385|11.7308|11.8231|12.0077|12.2154|12.4385|12.1769|12.0615|12.2692|12.0692|12.4615|12.5539|12.3077|12.9385||12.8231|12.6923|12.7462|13.0231|12.2692|11.8846|11.8|11.7923|11.9538|12.5769|12.3769|12.5|11.9231|12.0539|11.4231|10.8308|10.7308|10.4462|10.1154|10.1615|10.3308|10.2923|10.1769|10.4077|10.2692|10.2692|10.7154|9.8846|9.7538|9.3538|9.3615|9.3385|9.3692|9.3077|9.1846|9.3154|9.1846|9.1154|9||||||8.7692|8.8|8.9692|9.1846|9.3538|9.2538|9.2077|9.2308|9.3154|9.5308|9.5538|9.4231|9.5769|9.8923|9.0538
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.05|3.96|3.97|3.96|4|4.09|4.12|3.99|3.98|3.98|3.94|3.87|3.81|3.82|3.88|3.94|3.86|3.88|3.87|3.88|3.82|3.85|3.83|3.88|3.89|3.82|3.81|3.88|3.93|4.05|3.78|3.74|3.8|3.83|3.83|3.86|4.01|4.04|4.06|4.09|4.11|4.19|4.16|4.3|4.38|4.47|4.42|4.45|4.32|4.36|4.32|4.3|4.44|4.41|4.42|4.46|4.52|4.46|4.44|4.39|4.39||||||4.37|4.39|4.43|4.44|4.6|4.77|4.8|4.76|4.84|4.98|5.01||5.03|5.11|5.18|5.01|5.08|5.15|5.15|5.28|5.28|5.14|5.15|5.14|5.28|5.16|5.17|5.2|5.35|5.54|5.15|5.17|5.25|4.95|4.95|4.77|4.57|4.67|4.7|4.81|4.77|4.7|4.55|4.64|4.7|4.79|4.95|4.91|4.51|4.4|4.65|4.78|4.91|4.9|4.63|4.61|4.59|4.7|4.85|4.88|4.93|4.94|4.97|5.13|5.05|5.06|5.16|5.23|5.35|5.46|5.48|5.28|5.37|5.64|5.9|5.67|5.56|5.83|6.33|5.76|5.24||4.95|4.71|4.52|4.91|4.95|5.02|4.74|4.55|4.29|4.39|4.6|4.88|4.85|5.2|5.64|5.9|5.54|5.4|5.51|5.61|5.29|4.81|4.37|3.97||||3.61|3.46|3.59|3.77|3.75|3.9|3.99|3.88|3.93|3.83|3.75|3.84|3.82|3.89|3.88|3.81|3.88||3.82|3.8|3.79|3.75|3.67|3.7|3.56|3.72|3.77|3.73|3.69|3.66|3.7|3.78|3.57|3.59|3.7|3.68|3.6|3.62|3.72|3.55|3.45|3.43|3.34|3.36|3.37|3.39|3.29|3.13|3.15|3.33|3.16|3.13|3.11|3.05|3.05|3.03|2.91||||||2.83|2.93|2.97|3.03|3.06|3.13|3.13|3.1|3.08|3.07|3.06|3.1|3.09|3.03|3.05
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.1462|7.1462|7.1154|7.1|7.0385|7.0692|7.1769|7.2769|7.2692|7.2231|7.2154|7.1308|7.1923|6.9769|6.8923|6.8923|6.8538|6.8538|6.8385|6.7692|6.8231|6.8923|6.7615|6.7538|6.8077|6.9231|6.8692|6.9385|6.9154|7|7.0077|6.9615|7.0923|7.1154|7.1462|7.1846|7.3|7.4|7.4077|7.3385|7.4615|7.4846|7.3462|7.3308|7.5231|7.4769|7.5|7.5692|7.5923|7.5923|7.4615|7.4615|7.5615|7.5385|7.5692|7.6462|7.6692|7.5923|7.4462|7.4308|7.5462||||||7.5385|7.5692|7.6692|7.7692|7.8462|7.9692|7.8769|7.8615|7.8846|7.9692|7.9846||7.9846|8.0615|8.0615|8.0231|7.9846|8.0692|8.0846|8.1385|8.1231|8.0846|8.1385|8.0923|8.0923|8.0308|8.1692|8.1692|8.2|8.2231|8.1769|8.1154|8.0462|8.1385|8.2692|8.2077|8.6|8.8769|8.1231|8.1|8.3308|8.3308|8.4077|8.5462|8.6308|8.6769|8.6769|8.6462|8.7692|8.7692|8.9077|8.9231|8.8154|8.9077|8.8462|8.8692|8.8769|8.8385|8.7615|8.5231|8.5769|8.6923|8.8077|8.8154|8.6692|8.6923|8.5923|8.5846|8.4923|11.18|11.14|11.11|11.05|11.15|10.95|10.59|10.59|10.62|10.65|10.6|10.38||10.33|10.37|10.36|10.4|10.5|10.6|10.35|10.35|10.18|10.13|10.17|10.18|10.2|10.08|10.22|10.25|10.24|10.24|10.16|10.12|10.08|10.06|9.93|10.2||||10.46|10.58|10.89|11.21|11.11|11.15|11.37|11.21|11.12|11.75|11.32|10.95|10.81|10.89|10.99|10.84|10.83||10.83|10.64|10.64|10.68|10.43|10.39|10.24|10.38|10.47|10.45|10.28|10.09|10.08|10.05|9.96|9.82|10.17|9.79|9.62|9.67|9.78|9.81|9.67|9.9|9.4|9.45|9.52|9.55|9.53|9.11|9.13|9.14|9.09|9.1|8.94|8.99|8.96|8.87|8.75||||||8.68|8.78|8.65|8.63|8.69|8.73|8.47|8.39|8.42|8.43|8.35|8.36|8.38|8.28|8.29
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.42|4.38|4.4|4.28|4.26|4.27|4.29|4.33|4.32|4.32|4.33|4.27|4.25|4.22|4.25|4.26|4.24|4.17|4.17|4.17|4.16|4.2|4.24|4.26|4.28|4.36|4.39|4.23|4.18|4.26|4.15|4.13|4.13|4.14|4.14|4.15|4.18|4.25|4.25|4.26|4.22|4.19|4.2|4.19|4.2|4.24|4.25|4.23|4.21|4.22|4.21|4.2|4.26|4.26|4.31|4.32|4.34|4.3|4.28|4.26|4.26||||||4.24|4.23|4.25|4.27|4.32|4.33|4.36|4.36|4.38|4.45|4.52||4.46|4.51|4.47|4.47|4.48|4.5|4.43|4.37|4.39|4.34|4.35|4.35|4.37|4.31|4.35|4.35|4.32|4.36|4.3|4.24|4.24|4.27|4.22|4.24|4.26|4.26|4.26|4.28|4.42|4.44|4.53|4.55|4.59|4.58|4.6|4.6|4.61|4.48|4.54|4.56|4.55|4.58|4.58|4.53|4.49|4.48|4.5|4.5|4.64|4.66|4.66|4.68|4.68|4.66|4.63|4.7|4.67|4.67|4.75|4.68|4.63|4.6|4.51|4.55|4.54|4.55|4.57|4.57|4.46||4.47|4.51|4.52|4.6|4.67|4.81|4.72|4.72|4.68|4.67|4.84|4.71|4.65|4.59|4.74|4.79|4.68|4.65|4.73|4.74|4.65|4.7|4.77|4.89||||5.07|5.2|5.47|5.75|5.94|6.01|5.88|5.7|5.29|5.35|5.28|5.25|5.14|5.28|5.24|5.34|5.45||5.31|5.37|5.15|5.16|5|4.83|4.83|4.94|4.97|4.99|5.07|4.99|4.96|4.96|4.83|4.87|4.89|4.95|4.87|5|5.17|5|4.88|4.96|4.82|4.85|4.97|5.07|4.73|4.47|4.48|4.48|4.47|4.45|4.4|4.4|4.41|4.36|4.32||||||4.28|4.23|4.25|4.26|4.33|4.35|4.38|4.38|4.46|4.48|4.48|4.5|4.37|4.33|4.45
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|10.81|10.65|10.87|10.83|10.68|10.62|10.66|10.76|10.77|10.67|10.65|10.47|10.38|10.28|10.33|10.33|10.37|10.33|10.26|10.19|10.15|10.2|10.2|10.18|10.28|10.44|10.59|10.35|10.41|10.46|10.3|10.17|10.21|10.25|10.25|10.18|10.35|10.55|10.44|10.43|10.43|10.64|10.64|10.62|10.76|11.07|11.07|10.99|11.03|11.13|11.13|10.85|10.99|11.03|10.99|11.17|11.28|11.34|11.72|11.78|11.28||||||10.97|10.74|10.88|10.95|11.09|11.25|11.36|11.3|11.35|11.68|11.96||11.8|11.92|11.43|11.4|11.28|11.21|10.93|10.86|10.78|10.86|10.84|10.8|10.82|10.66|10.89|10.89|10.96|11.19|10.73|10.49|10.36|10.54|10.39|10.4|10.77|10.78|10.84|10.94|11.68|12.12|12.31|12.43|12.55|12.66|12.54|12.07|12.38|12.48|11.64|11.17|11.2|11.6|11.13|11.14|11.16|11.25|11.22|11.28|11.69|11.69|11.38|11.34|11.44|11.37|11.23|11.26|11.21|11.35|11.46|11.39|11.21|11.06|10.82|10.87|11.2|11.25|10.99|11|10.63||10.75|10.88|10.86|11.37|11.62|11.66|11.75|11.85|11.78|11.58|11.75|12.03|11.74|11.67|12.33|12.36|12.1|11.97|12.28|12.48|12.27|12.35|12.43|12.85||||13.47|13.91|14.74|17|17.2|17.94|18.6|18.25|18.63|17.79|16.2|16.84|16.77|17.15|16.58|16.44|17.35||16.26|15.64|15.67|15.04|13.7|13.72|13.89|14.1|14.17|14.37|14.5|14.57|14.19|14.24|13.68|13.7|13.87|14.18|13.67|13.76|14.14|13.85|13.42|13.53|13.27|13.3|13.36|13.77|13.15|12.45|12.66|12.64|12.74|12.58|12.45|12.59|12.67|12.4|12.18||||||12.42|12.35|12.43|12.1|12.24|12.09|12.13|12.43|12.04|12.09|12.39|11.64|11.39|11.29|11.55
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.21|4.15|4.18|4.15|4.12|4.12|4.18|4.22|4.26|4.23|4.2|4.14|4.1|4.08|4.1|4.11|4.15|4.13|4.12|4.09|4.09|4.12|4.1|4.16|4.15|4.18|4.18|4.12|4.11|4.12|4.1|4.07|4.11|4.14|4.07|4.08|4.15|4.23|4.23|4.26|4.26|4.27|4.25|4.31|4.31|4.32|4.32|4.35|4.27|4.3|4.32|4.42|4.37|4.44|4.42|4.4|4.43|4.4|4.44|4.34|4.37||||||4.51|4.55|4.59|4.7|4.86|5.05|4.8|4.39|4.4|4.48|4.61||4.48|4.49|4.5|4.46|4.44|4.47|4.51|4.41|4.36|4.26|4.33|4.35|4.34|4.25|4.36|4.37|4.33|4.35|4.28|4.2|4.18|4.24|4.19|4.19|4.23|4.19|4.24|4.32|4.42|4.42|4.53|4.63|4.69|4.71|4.75|4.68|4.71|4.67|4.95|4.94|4.83|4.92|4.89|4.84|4.82|4.81|4.84|4.73|4.83|4.93|4.94|4.88|4.85|4.85|4.78|4.78|4.76|4.77|4.79|4.76|4.7|4.72|4.59|4.62|4.69|4.65|4.66|4.62|4.4||4.5|4.54|4.59|4.69|4.7|4.7|4.72|4.72|4.67|4.64|4.7|4.77|4.75|4.7|4.88|4.88|4.83|4.79|4.87|4.77|4.66|4.7|4.69|4.95||||5.1|5.27|5.31|5.62|5.62|5.8|5.98|5.95|5.99|6.05|5.93|5.99|5.92|6.08|6.03|6.13|6.1||6.17|5.88|5.95|5.56|5.38|5.43|5.46|5.75|5.88|5.63|5.85|5.7|5.64|5.64|5.43|5.47|5.58|5.54|5.4|5.51|5.74|5.69|5.51|5.68|5.31|5.35|5.5|5.51|5.23|4.82|4.9|4.81|4.83|4.79|4.74|4.64|4.66|4.58|4.48||||||4.38|4.42|4.44|4.6|4.66|4.61|4.73|4.56|4.64|4.65|4.67|4.74|4.75|4.75|4.84
07596|100435|/equities/jinyu-group|SHANGHAICOMP|19.19|19.06|19.22|19.15|19.05|18.6|19|18.79|18.41|18.23|18.54|18.58|18.61|18.22|18.12|18.27|19.15|19.28|19.33|19.14|18.86|19.24|19.06|19.26|19.48|19.45|19.77|20.15|20.43|20.88|20.64|21.29|21.32|21.35|21.41|21.5|21.68|21.84|21.56|21.66|21.98|21.38|20.74|21.08|20.76|19.7|19.85|19.65|19.46|19.84|19.55|19.99|19.31|19.4|19.43|19.55|19.65|19.27|19.14|18.68|19.31||||||19.05|18.58|18.77|18.5|18.68|18.27|17.94|18.05|17.98|18.05|18.02||18.16|19.99|18.95|18.45|18.14|16.95|16.77|16.8|16.74|16.81|17.18|17.28|16.95|16.8|16.97|17.21|17.08|17.59|18.25|17.29|16.27|16.65|16.6|16.61|15.66|15.56|15.83|15.85|15.96|16.21|15.96|15.7|15.5|15.15|15.06|14.96|14.96|14.76|14.65|14.75|14.79|14.99|15.18|15.36|15.55|15.87|15.8|15.92|16.6|16.65|16.61|16.76|16.7|16.1|15.92|15.97|15.96|15.8|15.88|15.62|15.59|15.5|15.23|15.43|15.56|15.61|15.94|15.42|15.16||15.59|15.65|15.16|15.04|15.04|14.94|14.87|15.15|15.05|15.5|14.85|14.92|14.85|15.11|15.49|15.5|15.44|15.51|15.63|15.99|16.08|16.65|16.2|16.3||||16.35|16.16|16.21|16.42|15.86|16.04|16.17|16.25|16.78|16.99|16.71|17.05|17.21|17.72|17.85|17.76|18.11||17.93|17.89|18.09|18.2|17.8|17.9|18.25|18.48|18.78|17.95|17.78|17.48|17.25|16.93|16.64|16.81|17.25|17.78|17.52|17.84|17.52|16.82|16.73|16.36|15.93|15.95|16.8|17.41|17.45|16.97|16.76|17.13|17.27|17.18|16.62|16.44|16.23|16.21|15.94||||||14.82|14.37|14.6|14.92|15.11|14.62|14.98|15.1|15.39|15.55|15.53|15.76|15.48|15.65|15.87
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|13.5|12.27|11.15|10.39|10.41|10.34|10.39|10.44|10.34|10.37|10.4|10.4|10.35|10.33|10.49|10.35|10.4|10.46|10.43|10.52|10.56|10.59|10.62|11.1|10.97|11.2|11.08|10.83|10.7|10.78|10.97|10.88|10.95|10.55|10.6|10.78|10.87|10.9|10.93|10.82|10.75|10.9|10.85|11.2|11|11.49|11.55|11.78|11.84|11.95|12.1|11.93|12|12.2|12.1|12.39|12.54|12.62|12.44|12|11.95||||||12.29|12.7|12.25|12.32|12.41|12.3|12.2|11.79|11.72|11.63|11.56||11.47|11.55|11.55|11.7|11.2|11.11|10.99|10.96|11.18|10.96|11.05|11.38|11.34|11.11|11.76|10.76|10.92|11.04|10.85|10.87|10.82|11.2|11.18|10.99|11.2|11.26|11.4|10.7|11.1|10.92|10.93|10.76|10.2|10.45|10.55|10.61|11.05|10.22|10.72|11.15|10.95|11|11.15|11.2|11.2|11.09|10.8|10.78|11.27|11.35|11.39|11.44|11.42|11.6|11.54|11.85|12.25|12.26|11.98|12.22|12.02|12.3|12.07|12.11|12.2|12.16|12.41|12.4|12.26||12.08|12.14|12.5|13.05|13.24|13.26|13.28|13.07|12.65|12.65|13|13.3|13.2|13.1|12.97|12.8|12.38|12.35|12.5|12.45|12.4|12.6|12.46|12.36||||12.7|13.07|13.65|13.82|13.49|13.08|12|12.3|12.4|12.53|12.4|12.09|11.98|12.04|12.16|12.57|12.13||12.15|12.16|12.2|12.32|11.72|11.44|11.57|12.05|12.2|12.36|12.48|12.71|13.2|13.1|13.23|13.59|13.6|13.76|13.52|12.92|12.85|12.17|11.86|12|11.62|11.87|11.99|11.79|11.71|11|11.05|11.13|11.1|11|10.4|10.38|10.58|10.01|10.09||||||9.99|9.95|10.02|9.89|9.81|9.9|10.02|9.82|9.97|9.87|9.9|9.82|9.87|9.98|9.99
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.06|3.05|3.05|3.02|3.03|3.03|3.05|3.1|3.08|3.07|3.06|3.02|2.99|2.98|2.97|2.97|2.98|2.98|2.98|2.96|2.97|2.97|2.97|2.98|2.97|2.99|2.98|2.96|2.94|2.95|2.95|2.94|2.96|2.96|2.97|2.98|3.06|3.07|3.07|3.07|3.07|3.08|3.04|3.03|3.09|3.13|3.22|3.06|3.04|3.04|3.06|3.05|3.12|3.11|3.14|3.15|3.14|3.1|3.08|3.04|3.06||||||3.05|3.04|3.07|3.09|3.12|3.13|3.16|3.15|3.16|3.21|3.23||3.22|3.23|3.24|3.24|3.4|3.2|3.14|3.13|3.12|3.14|3.15|3.14|3.16|3.1|3.17|3.15|3.17|3.11|3.09|3.03|3.02|3.02|3.03|2.99|3.02|3.03|2.99|3.07|3.17|3.23|3.28|3.31|3.3|3.31|3.33|3.3|3.3|3.28|3.35|3.39|3.36|3.38|3.37|3.37|3.36|3.39|3.39|3.39|3.49|3.5|3.48|3.51|3.58|3.55|3.51|3.47|3.47|3.51|3.55|3.61|3.65|3.65|3.54|3.38|3.42|3.43|3.46|3.44|3.37||3.4|3.56|3.57|3.4|3.4|3.37|3.47|3.49|3.46|3.45|3.45|3.54|3.58|3.58|3.89|3.68|3.77|3.48|3.49|3.49|3.44|3.49|3.43|3.51||||3.6|3.73|3.79|4.06|4.07|4.12|4.18|4.08|4.11|4.12|4.11|4.23|4.2|4.17|4.18|4.25|4.3||4.31|4.27|4.33|4.35|4.27|4.77|4.81|4.41|4.25|3.91|3.61|3.63|3.56|3.53|3.52|3.55|3.68|3.6|3.56|3.51|3.6|3.49|3.4|3.43|3.38|3.45|3.49|3.7|3.49|3.29|3.18|3.19|3.22|3.15|3.13|3.16|3.06|3.05|2.98||||||2.91|2.93|2.93|2.97|3.06|3.14|3.09|3.11|3.09|3.12|3.13|3.18|3.22|3.23|3.3
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.311|0.304|0.307|0.307|0.304|0.307|0.309|0.31|0.308|0.313|0.31|0.299|0.292|0.287|0.29|0.29|0.293|0.293|0.292|0.289|0.287|0.29|0.3|0.301|0.296|0.301|0.3|0.307|0.301|0.3|0.304|0.298|0.3|0.303|0.305|0.301|0.303|0.308|0.311|0.309|0.31|0.313|0.314|0.315|0.313|0.317|0.32|0.315|0.314|0.314|0.316|0.315|0.319|0.32|0.325|0.326|0.325|0.321|0.319|0.322|0.324||||||0.324|0.323|0.32|0.321|0.324|0.321|0.323|0.323|0.327|0.327|0.329||0.328|0.33|0.328|0.327|0.326|0.324|0.316|0.315|0.315|0.316|0.315|0.316|0.319|0.317|0.32|0.317|0.323|0.322|0.324|0.32|0.319|0.322|0.316|0.32|0.327|0.324|0.32|0.33|0.338|0.34|0.342|0.345|0.346|0.347|0.348|0.346|0.345|0.342|0.346|0.348|0.345|0.349|0.35|0.349|0.348|0.347|0.352|0.352|0.358|0.363|0.365|0.365|0.365|0.368|0.362|0.365|0.365|0.366|0.367|0.368|0.362|0.36|0.356|0.36|0.36|0.357|0.359|0.359|0.358||0.352|0.356|0.357|0.362|0.363|0.36|0.36|0.364|0.36|0.362|0.364|0.364|0.364|0.364|0.372|0.369|0.379|0.369|0.37|0.372|0.367|0.367|0.372|0.38||||0.384|0.385|0.386|0.394|0.395|0.394|0.403|0.399|0.401|0.402|0.399|0.403|0.403|0.407|0.408|0.41|0.414||0.414|0.409|0.414|0.413|0.408|0.414|0.415|0.416|0.417|0.413|0.4|0.397|0.399|0.397|0.401|0.405|0.41|0.418|0.415|0.41|0.416|0.415|0.412|0.413|0.406|0.404|0.41|0.42|0.408|0.386|0.39|0.39|0.391|0.385|0.382|0.385|0.38|0.381|0.381||||||0.373|0.372|0.364|0.364|0.37|0.375|0.37|0.37|0.368|0.373|0.371|0.371|0.375|0.375|0.369
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.14|2.14|2.15|2.13|2.12|2.1|2.15|2.21|2.27|2.17|2.17|2.12|2.09|2.1|2.14|2.11|2.08|2.06|2.05|2.04|2.04|2.03|2.04|2.05|2.07|2.07|2.08|2.06|2.04|2.04|2.08|1.98|2.01|2|2.01|2.01|2.06|2.09|2.08|2.07|2.08|2.08|2.08|2.09|2.12|2.16|2.18|2.15|2.14|2.16|2.15|2.14|2.2|2.21|2.22|2.22|2.22|2.17|2.17|2.15|2.15||||||2.16|2.16|2.17|2.2|2.22|2.23|2.27|2.26|2.27|2.34|2.35||2.35|2.36|2.36|2.37|2.32|2.34|2.3|2.29|2.29|2.28|2.3|2.27|2.25|2.19|2.25|2.25|2.24|2.28|2.23|2.19|2.18|2.14|2.12|2.13|2.15|2.15|2.12|2.17|2.24|2.28|2.33|2.35|2.33|2.34|2.34|2.33|2.33|2.3|2.38|2.39|2.39|2.41|2.39|2.4|2.36|2.39|2.38|2.38|2.45|2.45|2.47|2.49|2.51|2.5|2.49|2.53|2.53|2.57|2.59|2.6|2.58|2.58|2.55|2.53|2.56|2.56|2.59|2.55|2.5||2.51|2.57|2.55|2.56|2.51|2.48|2.51|2.52|2.46|2.45|2.49|2.54|2.55|2.53|2.6|2.6|2.64|2.66|2.51|2.47|2.41|2.44|2.44|2.57||||2.65|2.79|2.86|2.98|3.04|3.12|3|2.94|2.96|2.99|2.92|2.94|2.92|2.96|3|3.05|3.04||3.02|3.02|3.04|3|2.9|2.88|2.94|3.03|3.09|3.3|3.31|3.04|3|2.87|2.87|2.96|3.33|3.16|2.88|2.97|3.02|2.94|2.99|2.79|2.59|2.64|2.61|2.64|2.47|2.33|2.35|2.37|2.31|2.28|2.23|2.23|2.21|2.18|2.15||||||2.11|2.09|2.11|2.2|2.21|2.22|2.22|2.2|2.22|2.23|2.23|2.24|2.23|2.22|2.29
07601|101090|/equities/joeone|SHANGHAICOMP|11.45|11.35|11.43|11.35|11.33|11.3|11.39|11.46|11.45|11.55|11.66|11.6|11.6|11.48|11.31|11.2|11.15|11.12|11.1|11.07|11.05|11.06|11.06|11.11|11.13|11.15|11.14|11.08|11.05|11.03|11.03|11|11.05|11.05|10.95|10.95|10.96|11.04|10.96|11.03|10.99|10.98|10.96|11.11|11.11|11.2|11.19|11.25|11.33|11.28|11.26|11.21|11.28|11.26|11.33|11.39|11.4|11.32|11.3|11.28|11.24||||||11.25|11.21|11.39|11.44|11.46|11.51|11.49|11.46|11.53|11.68|11.72||11.73|11.68|11.65|11.68|11.62|11.64|11.46|11.43|11.47|11.53|11.49|11.49|11.51|11.48|11.75|11.85|12.04|12.05|11.9|11.69|11.62|11.69|11.66|11.72|11.8|11.78|11.74|11.79|11.93|11.89|12.07|12.04|11.98|11.9|11.86|11.84|11.88|11.83|12.08|12.14|12.22|12.3|12.17|12.18|12.17|12.28|12.5|12.27|12.43|12.42|12.44|12.56|12.57|12.5|12.43|12.42|12.37|12.26|12.28|12.36|12.16|12.12|11.97|12.04|12.17|12.11|12.37|12.39|12.25||12.6|12.64|12.98|14.49|14.58|14.49|14.48|14.3|14.28|14.3|14.16|14.17|13.94|13.75|13.96|13.99|13.81|13.83|13.92|13.79|13.75|13.85|13.62|13.89||||14.1|14.13|14.2|14.77|14.75|14.86|14.63|14.5|14.52|14.49|14.49|14.47|14.19|14.45|14.52|14.54|14.63||14.74|14.57|14.53|14.57|14.28|14.07|14.11|14.14|14.29|13.86|13.8|13.71|13.9|13.83|13.56|13.69|13.83|13.98|13.65|13.93|14.04|14.02|13.83|14.11|13.8|13.85|14.02|14.1|13.86|13.34|13.41|13.45|13.45|13.49|13.29|13.27|13.23|13.2|13.05||||||12.91|12.93|12.86|13.02|13.18|13.17|13.16|13.21|13.23|13.3|13.18|13.15|13.16|13.18|13.15
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.45|10.08|10.16|10.04|10.06|10.14|10.06|10.18|10.05|10.06|9.96|9.81|9.78|9.75|9.62|9.53|9.53|9.56|9.52|9.46|9.5|9.85|10.17|10.29|10.33|10.09|10.17|10.76|10.64|10.69|10.66|10.44|10.45|9.99|10.13|9.98|10.16|10.37|10.33|9.97|9.99|10.11|9.88|9.45|9.58|9.7|9.48|9.32|9.37|9.83|9.89|9.66|9.79|9.93|9.97|9.92|10.17|10.01|10.04|10.3|10.4||||||10.13|10.19|10.52|10.56|10.65|10.7|10.43|9.74|9.48|9.73|9.83||9.8|10.03|9.99|9.74|9.65|9.75|9.58|9.72|9.72|9.7|9.31|9.35|9.48|9.23|9.03|8.95|8.98|8.93|8.7|8.44|8.38|8.29|8.21|8.24|8.26|8.2|8.19|8.18|8.3|8.33|8.68|8.73|8.67|8.56|8.59|8.7|8.77|8.74|8.77|8.78|8.74|9.05|9.27|8.93|8.91|8.93|8.92|8.88|8.93|8.96|8.8|8.87|8.87|8.91|8.8|8.86|8.77|8.64|8.65|8.5|8.25|8.17|8.01|8.1|8.2|8.44|8.29|8.22|7.86||8.1|8.2|8.16|8.24|8.29|8.31|8.27|8.25|8.12|7.93|8.18|8.3|8.36|8.32|8.5|8.5|8.45|8.31|8.36|8.43|8.55|8.9|8.72|8.63||||8.9|8.78|8.53|8.72|8.71|8.83|8.87|8.85|8.92|8.97|8.88|9.12|9.15|9.56|9.75|9.15|9.27||9.2|9.14|9.17|9.15|8.87|8.68|8.75|8.89|9.02|9.2|9.34|9.19|9.23|9.33|9.2|9.45|9.75|9.75|9.08|8.66|8.6|8.6|8.47|8.44|8.19|8.27|8.08|8.13|7.66|7.21|7.28|7.28|7.4|7.32|7.15|7.15|7.13|7.11|6.86||||||6.65|6.49|6.56|6.6|6.69|6.6|6.59|6.56|6.86|7.04|7.05|7|6.96|6.92|6.78
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|29.847|29.0612|29.2806|29.4337|29.5153|29.6633|30|30.7143|30.8164|31.8521|32.2194|31.9643|31.9796|31.5306|30.5102|29.8215|30.5204|30.5306|30.6684|30.3215|29.4898|29.7959|29.8317|30.097|30.2041|30.0408|29.7959|31.6021|32.3521|33.051|32.3215|30.8521|31.2245|31.0102|31.0459|30.551|30.9847|31.7347|31.8674|32.6531|34.4898|35.0613|32.3776|32.347|32.9082|33.3368|33.2653|32.3317|32.4388|32.2959|33.6735|37.699|38.7704|37.7041|37.4439|37.3725|37.949|37.5766|37.847|34.5255|35.847||||||35.097|34.6837|35.6531|35.7143|34.8827|33.0459|32.5919|32.551|31.6888|31.2296|31.2653||31.1123|32.6531|33.0102|32.4235|32.1837|32.5664|33.5459|34.4388|31.8878|31.3827|31.1888|31.6174|31.7143|31|32.398|31.3776|31.9949|32.3368|32.0306|31.9388|31.7296|32.3929|30.5408|28.3163|28.4388|27.847|28.0102|25.9643|25.5051|25.6072|25.6276|25.7041|26.1735|24.7653|24.8572|24.9439|25|25.0817|24.4388|23.9082|24.1072|23.6174|23.9592|23.7092|23.8572|24.1072|33.9929|34.1286|35.0714|35.6357|36.7714|36.3286|36.9143|36.3572|34.6786|34.0714|32.9357|31.2714|31.75|32.0143|31.9143|32|31.4857|31.2857|31.2929|31.6429|31.3286|31.4572|30.7||30.4643|31.9929|32.0286|32.8|33.0572|32.9286|33.3572|33.4429|32.8429|33.1429|34.15|34.5|33.9857|33.9857|34.4|33.9286|33.9857|33.0929|32.2143|32.2|31.8286|32.2857|32.2|32.8286||||34.2|34.1429|34.4786|35|34.9857|35.3|35.6429|35.0786|33.9143|33.4286|33.2714|33.7857|33.2214|34.6429|36.5714|35.449|35.0766||34.9796|34.8368|35.1021|37.2551|36.9898|35.7398|36.1531|37.6174|38.2653|39.0715|39.5868|39.5255|40.7857|40.5306|38.2143|37.2449|38.4694|37.2296|37.5|34.847|35.1786|35.4133|37.0562|35.7653|33.3164|33.1633|32.551|33.0357|32.3827|30.8164|30.7551|30.949|31.2194|30.8061|29.3368|28.6531|28.1633|29.0817|28.0868||||||27.2143|27.3368|26.5766|26.9847|27.2908|27.0357|25.9235|25.4796|26.2653|26.5255|25.8368|25.1888|25.1837|25.2857|24.4439
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.2|13.68|13.59|13.67|13.68|13.65|13.8|13.65|13.85|13.63|13.75|13.6|13.45|13.57|13.66|13.74|13.88|13.58|13.3|13.09|13.36|13.45|13.54|13.49|13.39|13.43|13.25|13.2|13.09|13.63|13.44|13.33|13.34|13.55|13.3|13.36|13.6|13.87|14.01|13.9|13.84|13.58|13.39|13.86|13.92|13.95|13.94|13.95|13.87|13.93|13.98|14.46|14.38|14.17|14.27|14.3|14.48|14.4|14.13|14.18|14.22||||||14.6|14.39|14.36|14.46|14.59|14.83|14.5|14.5|13.96|13.76|13.7||13.83|13.93|13.92|13.74|13.58|13.61|13.64|13.66|13.39|13.58|13.54|13.99|14.8|14.24|13.72|13.55|13.1|13.08|12.94|12.62|12.49|12.77|12.67|12.51|12.76|12.78|12.86|12.52|12.56|12.42|12.45|12.08|12.02|11.98|12.06|12.06|12.15|12.1|12.15|12.21|12.18|12.28|12.32|12.4|12.62|12.76|12.33|11.99|12.26|12.29|12.36|12.44|12.53|12.52|12.43|12.43|12.37|12.62|12.72|12.79|12.81|12.83|12.72|12.83|12.84|12.76|12.86|12.85|12.58||12.76|12.94|12.9|13.08|13.11|13.13|13.29|13.38|13.32|13.59|13.39|13.64|13.78|14.2|14.62|14.65|14.68|14.85|14.96|15.03|15.1|15.3|15.12|15.37||||15.9|16.06|15.64|14.89|15.09|15.25|15.27|15.46|15.62|15.85|15.79|15.7|15.75|16.19|16.02|15.84|16.08||15.99|15.88|16.01|16|15.75|15.68|15.65|16.05|16.25|16.64|16.18|16.31|16.4|16.42|16.67|16.48|16.38|16.58|16.43|15.86|16|16.08|15.64|15.72|15.55|15.6|15.76|15.88|15.41|15|15.11|15.23|15.46|15.5|15.41|15.3|15.19|15.25|14.96||||||14.85|14.6|14.5|14.46|14.54|14.63|14.74|14.7|14.65|14.74|14.57|14.47|14.5|14.47|14.6
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|39.76|38.63|38.35|38.1|38.25|38.35|38.42|38.43|38.49|39.27|39.1|38.6|38.63|38.97|39.3|39.51|40.95|41.15|40|43|44.28|45.6|47|47.86|47.56|47|47.28|48.1|47.55|47.51|47.05|46.93|46.65|46.9|46.62|45.6|46.15|46.5|46.54|47|47.08|45.12|44.98|44.68|44.13|44.05|43.51|42.66|42.46|43.68|43.3|42.69|43.09|43.37|43.34|43.97|43.94|44.54|44.57|43.73|44.07||||||43.1|42.68|43.5|42.78|42.8|41.48|41.85|40.99|41.1|39.7|40.14||40.04|40.77|40.75|40.45|40.78|41.29|41.68|42.66|42.94|42.88|41.59|41.75|42.4|42.16|42.66|39.15|39.28|39.85|40.68|40.54|38.85|38.99|39.93|40.2|40.28|40.21|39.59|38.94|39.81|39.58|40.32|41.6|41.69|41.6|41.37|40.47|40.45|40.66|40.85|40.89|40.17|40.28|41.18|41.28|41.08|41.4|41.6|41.57|42.37|42.53|43.15|43.93|45.02|44.46|42.85|42.93|41.97|41.2|40.4|41.28|41.47|39.5|39.04|38.95|39.25|38.98|39.28|39.75|39||39.28|39.5|39|39.31|39.17|39.09|38.94|38.9|38.5|38.74|38.45|38.38|36.96|36.55|37.79|37.25|36.98|35.7|35.85|35.29|34.89|36.28|36.29|35.85||||36.1|36.2|35.08|35.35|35.22|35.14|35.32|34.75|34.78|34.94|34.49|35.47|35.84|36.22|37.27|36.1|36.56||36.65|36.58|36.8|37.74|37.91|37.49|37.13|36.31|36.94|35.75|33.12|32.29|32.8|32.99|31.9|31.61|31.1|31.97|32|32.31|32.2|32.33|33.68|34.46|34.36|33.24|32.43|32.7|32.34|31.33|31.42|32.08|33.49|32.63|32.5|32.75|31.86|31.56|31.71||||||31.49|31.65|32.29|32.55|32.55|32.24|31.43|31.2|31.65|31.64|31.4|31.33|30.2|29.3|29
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.69|46.09|46.27|45.35|45.3|45.39|44.29|43.72|42.74|43.34|43.5|43.78|44|44.49|45.11|45.1|44.32|43.95|44.08|43.81|43.54|44.32|44.79|45.34|45.9|45.83|44.39|45.75|46|48.38|45.11|45.19|45.94|46.18|45.42|45.15|45.47|45.65|45.43|46.7|47.14|47.66|47.3|46.46|46.81|46.88|46.27|44.69|45.11|45.19|45.19|46.11|46.48|45.03|46.28|45.42|44.45|43.45|42.94|41.79|41.63||||||41.63|41.4|41.88|42|41|40.5|41.22|40.27|40.73|39.76|39.98||39.75|40.15|40.55|40.75|41.1|42.42|42.25|42.03|41.9|41.95|42.58|43.38|40.95|39.4|38.88|38.58|38.35|39.14|39.3|39.38|38.73|37.88|37.18|38|38.46|36.71|36.33|35.99|37.99|38.14|38.5|38.72|39.11|38.89|38.65|37.99|37.48|37|36.35|36.54|36.87|36.87|37.37|37.67|37.24|36.65|36.78|37.06|37.62|37.67|39|40.33|41.37|40.97|39.2|38.9|38.5|36.98|36.98|37.25|37.16|35.8|34.84|35.89|37.1|36.54|36.17|36.58|36.15||35.33|35.48|34.93|35.88|35.62|35.11|34.43|34.34|32.97|33.3|33.94|34.36|34.24|34.46|35.35|35.34|34.77|32.5|32.85|33|33.77|34.79|33.77|32.64||||33.56|33.79|33.29|34.18|33.2|33.49|33.33|33.55|33.82|33.21|32.66|33.18|32.5|34.11|34.43|34.29|34.21||35.25|36.06|37.26|37.61|35.79|35.34|34.74|34.99|34.86|34.06|32.36|33.43|33.13|32.93|32.61|32.11|32.4|32|32.54|33.21|32.14|29.52|29.29|29.85|30.06|30.13|29.47|27.79|27.93|27.37|28.04|28.69|29.47|28.54|27.14|27.61|27.57|28.16|27.4||||||26.94|27.22|27.75|27.75|28.19|28.63|27|26.53|26.24|26.56|26.11|25.91|26.63|24.59|24.57
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.38|15.36|14.94|14.57|14.27|14.21|14.3|14.43|14.35|14.12|13.89|13.35|13.64|13.32|13.46|13.38|13.54|13.49|13.52|13.59|14.06|14.28|13.99|14.13|14.38|14.77|14.38|14.48|14.52|15.02|15.05|14.75|14.75|14.8|14.78|15.01|15.23|15.95|15.62|15.81|15.39|15.43|14.68|14.25|14.28|14.09|13.81|13.65|13.65|14.1|14.36|14.2|14.49|14.41|14|13.8|13.95|13.94|13.95|13.8|13.89||||||13.98|14.19|14.56|14.56|14.14|13.49|13.44|12.97|12.95|12.98|13.25||13.39|13.42|13.6|13.49|13.21|12.96|12.49|12.69|12.66|12.38|12.32|12.33|12.39|12.27|12.38|12.54|12.7|12.65|12.68|12.42|12.37|12.53|12.44|12.49|12.48|12.08|12.13|12.08|12.26|12.43|12.9|12.99|13.25|13.3|13.25|13.36|13.45|13.35|13.49|13.52|13.39|13.55|13.66|13.49|13.11|12.95|13.07|13.1|13.39|13.38|13.3|13.3|13.29|13.43|13.29|13.3|13.11|13.22|13.08|13.23|12.92|12.92|12.35|12.11|12.23|12.25|12.3|12.29|12.05||12.19|12.45|12.63|12.79|12.53|12.45|12.59|12.68|12.5|12.28|12.12|12.16|11.99|12.04|12.38|12.47|12.25|12.31|12.51|12.56|12.65|12.75|12.64|13||||13.43|13.61|13.39|13.75|13.84|14.01|14.2|14.36|14.82|14.76|14.54|15.15|15.3|15.67|15.9|15.65|16.53||17.8|16.27|16.27|15.83|15.1|14.68|14.47|13.68|13.96|14.05|13.98|13.76|14.06|13.67|13.56|13.7|13.38|13.13|12.9|13.44|13.72|13.75|13.58|13.74|13.55|13.56|13.73|14.18|14.16|13.2|13.26|13.06|13.19|13.12|12.95|12.96|12.96|12.83|12.76||||||12.3|12.3|12.5|12.63|12.55|12.01|11.98|11.92|11.99|12.07|12|12.04|12.05|12.02|12.28
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|10.6714|11.0571|11.1429|10.4429|10.2143|10.0929|9.6143|9.8143|9.6214|9.65|9.6071|9.5357|9.4071|9.4643|9.4857|9.4714|9.4857|9.3286|9.2286|9.2|9.2071|9.0714|9.1071|9.1714|9.2357|9.1786|9.2|9.3143|9.2571|9.35|9.2714|9.1786|9.1786|9.2|9.1643|9.1786|9.6429|9.7643|9.7786|9.8714|9.8643|9.9143|9.7929|10|10.0214|10.2|10.1429|10.1071|10.1214|10.5714|10.1071|10.0143|10.2071|10.2929|10.3857|10.4143|10.35|10.3|10.2643|10.1143|10.1429||||||10.0857|10.05|10.4857|10.6071|10.7286|10.7929|10.7929|10.75|10.7571|10.9214|10.9571||10.9071|10.9786|11.0143|11.1|11.0214|10.9571|10.7357|10.7571|10.7286|10.8857|10.9286|11.0286|10.9786|10.9071|11.3429|11.4071|11.7429|12.0571|12.5714|15.3571|15.1857|14.4786|14.3|13.5714|14.4286|13.4929|13.0357|12.6429|12.7714|12.8429|13.0571|12.9929|13.4286|13.0643|13.2857|13.3357|12.3571|12.4929|12.9|13.4|13.9286|14.1571|12.9286|13.0786|13.9857|14.2786|14.6429|13.9857|13.6429|13.8929|14.4286|14.2429|13.6429|12.6857|12.2071|12.5357|12.4857|12.5286|12.7357|13|12.9857|12.8571|12.3571|12.4571|11.8357|11.4429|11.4286|11.5286|11.4143||10.9929|10.8929|10.7643|11.5929|11.7857|12.25|12.3214|11.4184|11.3572|11.3776|11.6837|11.8469|11.5051|11.1735|11.4796|11.7653|11.5765|11.5459|11.4745|11.7296|11.1684|11.5561|11.6378|11.8214||||12.148|11.9286|12.5816|11.8367|11.6633|11.2245|11.4286|10.4592|10.2704|10.2143|10.1174|10.3572|10.2245|10.3418|10.3214|10.1786|10.2857||10.6123|10.3827|10.2653|10.2296|10.0306|9.9847|9.9898|10.1225|10.2857|10.3776|10.449|10.1429|10.4337|9.8112|9.5816|9.6888|9.7908|9.8214|9.5408|9.7296|9.8827|9.7398|9.5255|9.5561|9.4388|9.3469|9.3776|9.4898|9.4643|9.1276|9.1429|9.0714|9.1531|9.1174|8.9592|8.9184|8.9694|8.8572|8.6888||||||8.5051|8.7347|8.4949|8.5816|8.75|8.7296|8.75|8.6582|8.6888|8.6837|8.6123|8.7296|8.7449|8.648|8.6633
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.15|3.15|3.11|3.07|3.06|3.08|3.11|3.17|3.13|3.15|3.16|3.05|3.02|3|3.02|3.02|3.03|3.02|3.02|3.01|3.01|3.03|3.03|3.04|3.07|3.16|3.01|3|2.99|3|3.02|3.01|3.01|3.04|3.02|3.03|3.06|3.12|3.05|3.1|3.04|3.02|3.03|3|2.99|3.1|3.1|3|2.99|3.01|2.99|3|3.07|3.09|3.14|3.12|3.13|3.07|3.05|3.04|3.07||||||3.04|3.05|3.07|3.13|3.2|3.11|3.15|3.15|3.17|3.26|3.32||3.3|3.32|3.39|3.23|3.24|3.2|3.08|3.05|3.04|3.03|3|3.01|3.01|2.94|3.03|3.04|3.05|3.03|3.01|2.95|2.96|2.99|2.96|2.97|2.98|2.99|3.02|3.05|3.15|3.19|3.24|3.26|3.38|3.25|3.26|3.31|3.32|3.25|3.3|3.35|3.35|3.38|3.36|3.34|3.36|3.22|3.19|3.22|3.31|3.33|3.35|3.37|3.41|3.38|3.33|3.36|3.34|3.36|3.42|3.44|3.42|3.37|3.27|3.3|3.41|3.52|3.25|3.25|3.12||3.16|3.2|3.24|3.28|3.3|3.32|3.39|3.38|3.37|3.31|3.37|3.4|3.41|3.36|3.47|3.49|3.47|3.42|3.44|3.48|3.43|3.45|3.43|3.53||||3.69|3.8|3.91|4.05|4.05|4.08|4.08|4.09|4.12|4.15|4.14|4.21|4.16|4.2|4.3|4.3|4.5||4.52|4.17|4.24|4.1|4.02|3.94|3.95|4.13|4.2|4.35|4.49|4.3|4.17|4.16|4.31|4.3|4.43|4.35|4.04|3.96|4.15|4.25|4.08|4.37|4.11|4.1|3.73|3.65|3.44|3.14|3.08|2.98|3.03|2.89|2.86|2.86|2.88|2.76|2.7||||||2.65|2.64|2.64|2.67|2.71|2.72|2.74|2.72|2.73|2.78|2.79|2.75|2.76|2.74|2.75
07610|101020|/equities/kailuan|SHANGHAICOMP|5.46|5.43|5.44|5.3|5.26|5.28|5.32|5.38|5.4|5.39|5.38|5.3|5.24|5.23|5.26|5.24|5.24|5.17|5.17|5.17|5.18|5.18|5.18|5.23|5.27|5.37|5.49|5.15|5.12|5.18|5.09|5.04|5.08|5.09|5.09|5.11|5.17|5.24|5.23|5.24|5.26|5.23|5.28|5.28|5.41|5.48|5.5|5.46|5.46|5.5|5.49|5.49|5.58|5.61|5.62|5.68|5.71|5.62|5.6|5.56|5.55||||||5.6|5.56|5.56|5.6|5.68|5.76|5.79|5.79|5.81|5.89|5.99||5.88|5.93|5.89|5.88|5.86|5.92|5.83|5.79|5.81|5.73|5.75|5.73|5.73|5.64|5.72|5.72|5.77|5.84|5.68|5.58|5.54|5.7|5.65|5.7|5.91|6.03|6.03|6.06|6.35|6.33|6.4|6.43|6.42|6.39|6.33|6.08|6.08|6.01|6.1|6.08|6.04|6.08|6.07|6.07|6.01|6.05|6.07|6.1|6.34|6.29|6.25|6.27|6.3|6.29|6.22|6.25|6.22|6.25|6.3|6.27|6.25|6.47|6.4|6.38|6.42|6.38|6.43|6.42|6.26||6.24|6.27|6.24|6.29|6.43|6.45|6.47|6.53|6.52|6.45|6.46|6.43|6.39|6.12|6.31|6.37|6.26|6.26|6.32|6.33|6.26|6.3|6.34|6.45||||6.61|6.72|6.73|6.99|7.04|7.09|7.33|7.36|7.25|7.26|7.08|6.98|6.89|7.07|7.06|7.14|7.36||7.09|7.04|6.88|6.91|6.68|6.48|6.51|6.61|6.69|6.86|7.05|6.88|6.87|6.85|6.74|6.61|6.64|6.77|6.61|6.83|7.21|7.01|6.83|7|6.86|6.78|6.94|7.13|6.8|6.19|6.33|6.41|6.43|6.45|6.45|6.34|6.42|6.34|6.16||||||6.29|6.24|6.2|6.28|6.31|6.31|6.3|6.26|6.28|6.28|6.18|6.15|6.09|6.01|6.15
07611|101204|/equities/kama-b|SHANGHAICOMP|0.48|0.488|0.485|0.482|0.484|0.485|0.488|0.499|0.486|0.481|0.495|0.463|0.461|0.45|0.461|0.454|0.458|0.455|0.449|0.445|0.45|0.455|0.458|0.467|0.471|0.481|0.476|0.479|0.473|0.479|0.48|0.477|0.479|0.478|0.485|0.489|0.5|0.509|0.505|0.512|0.501|0.498|0.493|0.49|0.498|0.505|0.508|0.498|0.498|0.502|0.505|0.509|0.511|0.518|0.518|0.507|0.517|0.503|0.501|0.502|0.502||||||0.503|0.494|0.492|0.493|0.497|0.498|0.494|0.488|0.487|0.493|0.5||0.499|0.502|0.507|0.492|0.47|0.472|0.453|0.455|0.459|0.457|0.456|0.448|0.45|0.445|0.452|0.451|0.452|0.468|0.467|0.454|0.447|0.462|0.453|0.454|0.455|0.452|0.456|0.452|0.477|0.52|0.486|0.496|0.501|0.503|0.5|0.504|0.504|0.498|0.504|0.503|0.503|0.502|0.501|0.501|0.502|0.5|0.5|0.501|0.507|0.511|0.516|0.518|0.525|0.522|0.509|0.513|0.515|0.517|0.522|0.539|0.512|0.49|0.48|0.488|0.494|0.495|0.489|0.494|0.474||0.464|0.468|0.47|0.476|0.481|0.489|0.5|0.503|0.506|0.5|0.512|0.52|0.525|0.528|0.551|0.551|0.557|0.56|0.562|0.563|0.549|0.566|0.554|0.592||||0.597|0.596|0.591|0.603|0.605|0.606|0.615|0.619|0.625|0.627|0.625|0.622|0.615|0.618|0.62|0.622|0.63||0.649|0.644|0.647|0.654|0.645|0.619|0.626|0.644|0.668|0.628|0.626|0.574|0.572|0.563|0.567|0.558|0.563|0.57|0.56|0.565|0.572|0.575|0.571|0.571|0.559|0.572|0.577|0.559|0.552|0.503|0.505|0.506|0.51|0.513|0.502|0.506|0.504|0.5|0.495||||||0.483|0.491|0.515|0.515|0.52|0.544|0.536|0.531|0.529|0.538|0.531|0.533|0.538|0.539|0.538
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.42|4.32|4.37|4.37|4.34|4.32|4.37|4.41|4.38|4.38|4.37|4.32|4.26|4.23|4.25|4.26|4.28|4.39|4.27|4.2|4.21|4.24|4.22|4.26|4.21|4.2|4.19|4.25|4.21|4.24|4.2|4.16|4.21|4.25|4.33|4.57|4.46|4.49|4.44|4.43|4.29|4.33|4.28|4.31|4.34|4.37|4.39|4.33|4.26|4.22|4.21|4.22|4.33|4.21|4.27|4.3|4.32|4.27|4.26|4.22|4.21||||||4.24|4.27|4.34|4.38|4.41|4.44|4.5|4.45|4.49|4.52|4.55||4.52|4.55|4.52|4.45|4.41|4.4|4.35|4.37|4.32|4.35|4.31|4.38|4.4|4.44|4.21|4.21|4.15|4.14|4.12|4.04|4.04|4.09|4.05|4.07|4.06|4.05|4.07|4.12|4.19|4.22|4.27|4.27|4.3|4.3|4.29|4.32|4.33|4.28|4.38|4.42|4.47|4.46|4.46|4.42|4.44|4.49|4.45|4.4|4.55|4.59|4.64|4.68|5.05|4.61|4.6|4.61|4.64|4.57|4.63|4.52|4.43|4.41|4.34|4.37|4.38|4.35|4.37|4.33|4.19||4.24|4.27|4.26|4.29|4.32|4.34|4.38|4.39|4.35|4.3|4.4|4.48|4.45|4.47|4.64|4.57|4.52|4.46|4.52|4.55|4.5|4.52|4.52|4.69||||4.88|4.98|5.07|5.28|5.15|5.22|5.29|5.26|5.34|5.32|5.24|5.41|5.3|5.38|5.43|5.66|5.64||5.69|5.44|5.33|5.26|5.1|5.12|5.15|5.4|5.45|5.23|5.2|5.05|5.15|5.09|5.01|5.12|5.21|5.32|5.16|5.23|5.35|5.13|5.17|4.85|4.77|4.77|4.83|4.76|4.7|4.45|4.48|4.45|4.45|4.39|4.33|4.28|4.29|4.24|4.21||||||4.13|4.08|4.08|4.16|4.25|4.25|4.26|4.26|4.38|4.35|4.34|4.42|4.35|4.23|4.22
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|52.3|52.24|53.96|54|54.19|54.98|53.2|50.82||50.5||49||48.59|49.45|49.29|49.6|49.81|50.18|49.46|46.75|47.74|47.2|47.95|48.08|48.59|49.5|49.97|50.7|50.69|50.53|50.15|50.71|49.95|50.8|47.88|47.8|46.53|46.66|46.5|46.2|42.35|42.34|41.8|40.39|42.87|43|44.99|47.04|47.4|46.4|52|51.54|46.85|42.59|38.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.35|4.35|4.27|4.16|4.15|4.19|4.12|4.19|4.15|4.16|4.15|4.08|4.09|4.03|4.05|4.01|4.02|4|4.01|4.01|3.98|4.03|4.04|3.91|3.92|3.93|3.92|3.96|3.89|3.93|3.92|3.83|3.85|3.88|3.91|3.95|3.98|4.06|4.05|4.11|4.01|4.06|4.03|4.02|4.03|4.08|4.08|4.05|4.07|4.1|4.1|4.1|4.16|4.18|4.22|4.23|4.24|4.18|4.2|4.11|4.12||||||4.15|4.09|4.13|4.14|4.14|4.17|4.2|4.23|4.35|4.45|4.53||4.47|4.35|4.36|4.32|4.29|4.33|4.14|4.17|4.18|4.18|4.19|4.21|4.25|4.16|4.23|4.23|4.25|4.25|4.21|4.15|4.13|4.19|4.14|4.09|4.18|4.23|4.12|4.15|4.27|4.35|4.44|4.4|4.41|4.4|4.42|4.44|4.42|4.37|4.46|4.49|4.5|4.66|4.55|4.54|4.57|4.43|4.42|4.44|4.52|4.57|4.58|4.55|4.64|4.53|4.48|4.52|4.5|4.53|4.53|4.51|4.43|4.41|4.31|4.36|4.42|4.43|4.51|4.54|4.44||4.62|4.6|4.57|4.61|4.75|4.91|4.96|4.99|4.98|4.89|4.91|5.01|5.07|5.01|5.08|4.89|4.74|4.67|4.69|4.66|4.63|4.69|4.71|4.92||||5.14|5.24|5.38|5.66|5.67|5.81|5.88|5.87|5.39|5.39|5.3|5.41|5.46|5.69|5.6|5.72|5.72||5.67|5.59|5.64|5.62|5.39|5.34|5.35|5.56|5.74|5.65|5.71|5.74|5.79|5.75|5.74|5.95|6.1|6.25|5.99|6.02|6.09|6.2|5.8|5.63|5.47|5.48|5.49|5.65|5.54|5.23|5.24|5.23|5.16|4.99|5.18|4.79|4.72|4.46|4.39||||||4.05|4.02|4.08|4.21|4.31|4.33|4.33|4.38|4.42|4.51|4.48|4.41|4.43|4.44|4.49
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|24.8309|24.8792|24.8846|24.6592|24.584|24.5303|24.5679|24.9759|25.2604|25.5824|25.1423|25.2228|25.0886|24.8202|24.8953|25.0886|25.0564|25.2174|25.2067|25.7649|26.3178|26.7848|26.6291|25.8669|25.9152|25.1691|25.4965|26.2212|27.0424|25.3784|25.0779|24.8309|25.1101|25.7112|25.9152|25.0617|25.4053|26.5647|25.9259|26.8224|27.4128|27.9066|30.145|27.9603|32.2061|34.5196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.78|13.49|13.48|13.45|13.53|13.29|13.28|13.46|13.39|13.29|13.33|13.21|13.05|12.93|12.98|13.1|13.06|13.15|13.15|13.2|12.73|12.65|12.6|12.6|12.59|12.65|12.85|13.17|13.08|13.12|13.1|12.98|13.06|13.09|13.2|13.29|13.38|13.55|13.42|13.46|13.47|13.39|13.37|13.39|13.51|13.84|13.88|13.82|13.76|13.72|13.69|13.46|13.7|13.72|13.79|13.83|13.82|13.75|13.62|13.45|13.45||||||13.59|13.54|13.8|13.87|14.21|13.96|13.98|13.95|13.68|13.96|14.01||13.98|13.93|13.92|13.9|13.68|13.75|13.56|13.66|13.62|13.69|13.79|13.78|13.52|13.33|13.3|13.33|13.32|13.35|13.25|13.02|12.94|13.17|13.11|13.1|13.25|13.42|13.54|13.39|13.9|14.24|15.09|16.45|15.29|14.62|14.58|14.15|14.07|13.97|14.12|14.35|14.26|14.37|14.25|14.2|14.17|14.14|14.15|14.2|14.56|14.6|14.68|14.69|14.83|14.88|14.86|14.95|14.88|14.95|15.06|14.93|14.76|14.86|14.55|14.39|14.44|14.39|14.29|14.25|13.76||13.92|13.94|13.98|14.4|14.3|14.12|14.13|14.1|14|13.81|13.92|14.5|14.37|14.31|14.85|14.77|14.57|14.42|14.63|14.67|14.51|14.84|14.1|14.86||||15|15.3|15.62|16.1|16.14|16.3|16.75|16.94|17.21|17.09|16.89|17.09|17.04|17.14|17.06|17.09|17.25||17.38|17.37|17.58|17.49|17.18|17.97|16.79|17.32|17.46|17.5|16.27|16.35|16.35|16.1|15.93|16.02|16.22|16.49|16.02|16.2|16.45|16.14|15.68|15.65|15.49|15.45|15.4|15.5|15.19|14.65|14.61|14.48|14.61|14.56|14.25|14.33|14.23|13.92|13.76||||||13.51|13.74|13.88|14.46|14.75|14.86|14.94|14.73|14.84|15.13|15.16|15.14|15.41|15.38|15.45
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|28.801|28.6225|30.097|31.3674|30.051|29.2347|31.2755|29.9439|27.9337|28.5817|26.5255|26.4745|24.7857|24.2806|24.0817|24.2449|23.801|24.0714|23.3929|22.847|22.8929|22.7755|22.7041|22.6735|22.9235|24.4286|24.5612|25.051|25.4592|25.2449|25.2806|23.1888|23.9541|24.2194|24.2296|24.2857|23.9541|23.449|22.6123|22.699|22.8317|22.0357|21.949|22.3929|21.9286|23.0612|23.2755|22.8317|22.9592|23.0612|22.6225|23.6531|25.347|24.5663|24.9745|25.4745|24.7857|24.5663|22.4643|21.9133|22.3214||||||22.8061|23.2143|25.7143|26.4643|26.3214|25.8572|26.6021|26.4286|26.6327|28.0561|28.4286||29.2755|28.5306|27.0612|24.6021|23.0868|23.3061|23.4082|23.4592|22.6174|22.1939|22.4235|22.3572|21.8725|21.1633|22.5306|22.8419|23.9694|25.347|26.2653|25.7347|25.4592|25.8163|23.4694|21.3368|19.398|17.6327|16.0306|14.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|16.9786|16.9643|17.1143|16.9643|16.9929|16.8714|17.1286|17.1429|16.9214|16.7786|16.3071|15.6071|15.2786|15.2929|15.7|15.5929|15.2714|15.0714|14.9714|14.8714|14.8286|15.3071|15.3214|15.5214|15.4429|15.5714|16.3143|16.5714|16.4929|16.5214|16.6|16.5571|16.3071|16.4643|16.6572|16.7857|16.4|16.6214|16.5643|16.5143|16.55|16.0429|15.7|16.0643|16.0357|15.8643|16.0214|16|16.0643|16.0286|15.8643|15.7|15.8214|16|16.1429|16.0429|16.2|15.9286|15.8214|15.6214|15.7571||||||16.0714|16.2786|16.6429|16.5429|16.5|16.5571|16.7357|17.4929|17.3571|16.4286|16.4286||16.4929|16.5357|16.5571|17.2143|17.7857|16.5929|15.1857|15.2786|15.2643|15.1214|15.5|15.3571|15.3214|14.5571|14.75|14.9643|15.1143|14.5857|14.5|14.2|14.1357|14.1429|13.75|13.7786|14.1071|14.2214|14.25|14.5571|14.6929|15.0214|15.2429|15.1929|14.9857|14.8357|14.6286|14.8429|14.9286|14.4714|14.7071|14.8714|14.8643|15.1|15.1857|15.3571|15.1286|15.1286|15.3071|15.2357|15.7429|15.6571|15.5143|15.4429|15.7|15.7071|15.4|15.2714|15.25|15.2143|15.2929|15.4|15.2143|15|14.6857|14.5214|14.5071|14.5214|20.12|20.01|19.68||20.05|20.3|20.78|21.35|21.24|20.81|21.19|21.3|21.15|20.85|21.48|21.74|21.84|21.68|22.47|22.5|22.56|22.62|23.02|23|22.65|22.94|23.05|23.87||||24.87|25.07|24.74|25.33|25.25|25.32|25.75|25.91|26.13|26.07|25.98|26.21|26.36|26.98|27.08|28.69|27.24||27.56|27.59|27.63|27.47|26.54|26.36|27.39|28.2|26.95|26.4|26.36|26.16|26.35|26.49|25.93|25.85|25.96|25.98|25.47|25.98|26.47|25.55|25|25.04|24.56|24.37|24.48|24.75|24.63|23.83|24.67|23.48|23.75|23.65|23.55|23.19|23.06|22.93|22.47||||||21.78|21.82|21.56|22.1|23.06|23.29|22.84|22.88|22.96|23|22.64|22.86|23|22.99|23.18
07619|100387|/equities/kingfa|SHANGHAICOMP|7.36|7.37|7.51|7.38|7.29|7.34|7.48|7.4|7.36|7.49|7.15|6.83|6.84|6.88|6.73|6.72|6.71|6.64|6.63|6.53|6.47|6.55|6.49|6.52|6.56|6.68|6.74|7.19|7.28|6.83|6.76|6.63|6.56|6.58|6.71|6.77|6.83|6.82|6.87|6.78|6.82|6.92|6.91|6.98|7.25|7.58|7.66|7.29|7.33|7.55|7.25|7.34|7.55|7.57|7.63|7.35|7.48|7.38|6.83|6.62|6.85||||||6.91|6.94|7.09|7.33|7.43|7.48|7.73|7.53|7.68|7.84|8.25||7.74|7.68|7.36|6.69|6.25|5.92|5.77|5.71|5.65|5.5|5.4|5.48|5.63|5.49|5.36|5.39|5.4|5.45|5.37|5.23|5.24|5.29|5.24|5.24|5.19|5.14|5.1|5.08|5.21|5.24|5.25|5.26|5.29|5.27|5.34|5.33|5.25|5.18|5.1|5.15|5.15|5.12|5.13|5.12|5.02|4.95|4.87|4.83|4.89|4.94|5.13|5.13|5.04|5.02|5.05|5.08|5.03|5.1|5.2|5.22|5.05|5.05|4.91|4.92|4.93|4.91|4.93|4.89|4.76||4.76|4.79|4.78|4.88|4.93|4.95|4.88|4.89|4.87|4.77|4.81|4.86|4.89|4.8|4.93|4.96|4.78|4.77|4.81|4.85|4.78|4.8|4.88|5.08||||5.29|5.27|5.29|5.42|5.5|5.72|5.76|5.76|5.77|5.79|5.76|5.89|5.85|5.99|5.94|6.08|6.2||6.04|5.67|5.75|5.65|5.54|5.45|5.45|5.57|5.58|5.66|5.71|5.79|5.54|5.53|5.45|5.5|5.59|5.68|5.6|5.53|5.6|5.6|5.51|5.53|5.31|5.33|5.35|5.37|5.35|4.96|4.89|4.91|4.99|4.91|4.85|4.87|4.88|4.83|4.82||||||4.78|4.72|4.77|4.8|5.21|4.92|4.94|4.93|5.02|5.05|5.06|5.09|5.16|5.07|5.08
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.34|10.26|10.41|10.39|10.48|10.65|10.68|11.16|11.35|10.65|10.44|10.99|10.25|10.89|10.11|10.06|10.03|10.05|10|10.18|10.03|9.85|9.91|10.06|10.12|10|10.17|10.33|10.08|10.12|10.16|10.3|10.2|10.45|10.11|10.16|10.26|10.37|10.34|10.32|10.42|10.73|10.76|10.91|11.28|11.43|11.46|11.38|11.37|11.57|11.54|11.37|11.46|11.41|11.54|11.33|11.36|11.45|11.32|11.23|10.95||||||10.99|11|11.17|11.32|11.34|11.45|11.66|11.5|11.56|11.69|11.88||11.88|12.04|12.15|11.77|11.75|11.87|11.7|11.78|11.56|11.63|11.8|11.81|11.75|11.64|11.76|11.6|11.6|11.59|11.29|11.06|10.75|10.84|10.85|10.66|10.76|10.83|10.91|11.17|11.43|11.35|11.59|11.74|11.77|11.72|11.82|11.95|11.85|11.38|11.83|11.93|12.27|12.24|11.9|11.94|11.93|12.1|12.05|12|12.23|12.31|12.73|12.85|12.98|12.99|13.22|13.28|13.44|13.78|13.95|13.99|13.8|13.89|13.64|13.21|13.2|13.25|13.9|12.89|12.72||12.85|12.69|12.65|12.85|12.46|12.6|12.07|12.16|11.77|11.84|11.96|11.86|11.64|12.46|12.58|12.28|11.76|11.36|11.63|11.94|11.5|11.79|11.36|11.45||||11.77|12.06|12.33|13.12|13.2|13.6|13.97|13.93|14.63|15.28|15.1|15.38|14.37|13.73|13.08|13.2|12.93||13.12|12.8|12.88|12.68|12.39|12.6|12.5|12.83|12.95|13.26|13.53|12.67|12.07|12|11.77|11.9|12.27|12.44|12.24|11.9|12.31|12.09|12|11.7|11.56|11.19|11.23|11.68|11.08|10.67|10.72|11|10.68|10.9|10.55|10.28|10.25|10.13|10.08||||||9.95|9.82|9.99|10.3|10.56|10.81|10.79|10.71|10.77|10.8|10.62|10.8|10.93|11.04|11
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|10.86|10.45|10.6|10.58|10.68|10.53|10.78|11.1|11.15|10.91|10.72|10.48|10.41|10.3|10.4|10.48|10.53|10.41|10.39|10.25|10.25|10.34|10.36|10.42|10.44|10.54|10.82|11.21|11.18|11.27|11.26|11.12|11.34|11.16|11.19|11.27|11.55|11.88|11.86|11.94|12.09|12.29|12.21|12.04|11.97|12.08|11.97|11.45|11.62|11.89|11.94|11.47|11.31|11.3|11.37|11.39|11.48|11.59|11.3|11.26|11.45||||||10.94|10.86|11.19|11.3|11.48|11.58|11.7|11.65|11.72|12.04|12.39||12.23|12.67|12.67|11.89|11.88|11.86|11.7|11.5|11.49|11.64|11.68|11.87|12.23|12.32|12.2|11.66|11.36|11.37|11.45|11.54|11.49|10.6|9.88|9.93|10.11|10|9.94|9.99|10.68|10.7|10.9|11.07|11.22|10.88|11.17|10.36|10.24|10.02|10.38|10.47|10.55|10.75|10.99|11.2|10.73|10.89|10.99|10.85|11.48|11.75|11.93|12.16|11.97|11.85|12.1|12.6|12.33|14.06|14.47|13.94|12.77|11.61|10.55|9.69|9.14|9.26|9.14|9.22|8.78||8.93|9.12|9.09|9.6|9.84|9.89|10.02|10.33|10.07|9.95|10.27|10.54|10.48|11.44|11.98|12.29|11.43|11.18|11.09|11.03|10.91|11.41|11.13|11.15||||11.6|12.22|12.41|13.58|13.72|13.35|13.78|14.12|15.1|15.3|14.77|14.83|15.44|15.5|15.3|14.53|13.21||12.01|11.14|11.55|10.85|10.83|11.71|12.91|13.5|12.96|11.78|11.17|10.29|9.93|9.58|9.54|10.49|10.79|10.03|9.3|9.76|9.9|9|8.18|7.6|7.37|7.38|7.38|7.41|7.23|6.95|6.91|6.83|6.9|6.82|6.71|6.69|6.69|6.62|6.47||||||6.32|6.27|6.26|6.25|6.48|6.59|6.75|6.65|6.52|6.58|6.52|6.51|6.45|6.45|6.36
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.65|6.65|6.86|6.88|6.9|6.94|6.8|6.88|6.83|6.98|7.15|6.61|6.45|6.5|6.6|6.64|6.75|6.66|6.69|6.73|6.68|6.84|6.81|6.89|6.94|7.02|7|7.16|7.08|7.17|7.16|6.9|6.92|6.93|6.95|7.05|7.1|7.25|7.28|7.37|7.69|7.66|7.25|7.99|9.01|9.2|9.34|9.3|9.28|9.49|9.4|9.27|9.41|9.39|9.44|9.5|9.54|9.5|9.5|9.23|9.1||||||9.45|9.42|9.63|9.74|10.2|11.51|11.57|11.94|11.63|11.83|11.95||12.1|12.63|12.4|11.98|10.95|11|10.9|10.83|11|11.49|11.1|10.3|10.34|10.13|10.2|10.17|10.39|10.46|11.37|10.69|10.71|10.52|10.04|10.19|9.48|9.38|9.35|9.29|9.49|9.42|9.45|9.55|9.65|9.8|9.77|9.88|9.84|9.61|9.79|9.85|10|10.2|9.85|9.95|9.91|9.98|9.92|9.88|9.95|9.93|9.7|9.59|9.65|9.7|9.45|9.5|9.49|9.51|9.51|9.58|9.73|9.59|9.49|9.54|9.6|9.84|9.94|9.89|9.13||8.98|9.1|9.19|9.19|9.18|9.15|9.23|9.35|9.31|9.21|9.22|9.22|9.36|9.3|9.54|9.58|9.63|9.51|9.64|9.55|9.33|9.38|9.35|10.06||||10.28|10.39|10.8|10.85|10.88|11.19|11.05|10.93|10.75|10.35|10.31|10.5|10.54|10.72|10.85|10.85|11.4||11.25|11.25|11.44|11.36|10.97|11.15|11.05|10.77|10.76|10.31|10.34|10.39|10.49|10.5|10.3|10.04|10.08|9.84|9.53|9.39|9.59|9.9|9.46|9.67|9.41|9.03|9.02|9.07|9.16|8.92|8.81|8.92|8.96|8.95|8.77|8.85|8.96|8.55|8.51||||||8.47|8.58|8.87|8.88|8.97|8.86|8.68|8.57|8.53|8.37|8.23|7.98|8.06|8.05|8.03
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.46|10.39|10.45|10.44|10.32|10.32|10.48|10.59|10.65|10.48|10.38|10.31|10.15|10.16|10.22|10.19|10.09|10.07|10.06|9.96|9.95|9.97|10.09|10.18|10.25|10.32|10.27|10.36|10.31|10.33|10.38|10.16|10.3|10.36|10.2|10.28|10.43|10.56|10.6|10.62|10.63|10.62|10.53|10.58|10.87|10.98|10.97|10.83|10.78|10.83|10.84|10.89|11.19|11.22|11.33|11.36|11.39|11.16|11.15|11.12|11.33||||||11.48|11.74|11.64|11.88|12.13|12.78|12.24|11.14|11.13|11.3|11.48||11.32|11.38|11.38|11.3|11.14|11.18|10.95|10.83|10.72|10.89|10.85|10.79|10.84|10.61|10.86|10.96|10.96|10.94|10.89|10.73|10.77|10.91|10.78|10.81|10.82|10.85|10.97|11.18|11.38|11.44|11.66|11.57|11.6|11.49|11.45|11.54|11.49|11.43|11.69|11.7|11.69|11.72|11.83|12.1|12.41|12.93|12.28|12.35|12.88|13.03|12.43|12.43|12.56|12.43|12.24|12.28|12.2|12.38|12.45|12.46|12.07|11.95|11.8|11.9|12.11|12.11|12.06|11.85|11.48||11.81|11.97|11.99|11.98|11.97|11.89|11.99|12.03|12.05|11.63|11.83|11.95|11.98|11.77|12.38|12.41|12.48|12.19|12.29|12.25|11.98|12.08|12.28|12.88||||13.38|13.31|13.49|13.78|13.85|13.97|14.45|14.45|14.65|14.92|15.26|15.29|14.84|13.75|13.5|13.57|13.76||13.64|13.63|13.44|13.35|13|12.88|12.92|13.22|13.29|13.39|13.47|13.52|13.78|13.71|13.48|13.56|14.05|13.59|13.21|13.6|13.97|13.38|13.19|13.13|12.89|12.77|13.35|12.98|12.63|12.03|12.41|12.25|12.39|12.25|12.07|12.14|11.94|11.74|11.73||||||11.4|11.42|11.58|11.87|12.36|12.6|12.5|12.62|12.28|12.05|11.93|12.12|12.32|12.31|12.98
07624|942821|/equities/kuaijishan|SHANGHAICOMP|8.58|8.52|8.56|8.49|8.57|8.45|8.57|8.71|8.71|8.85|8.67|8.57|8.53|8.65|8.73|8.71|8.76|8.75|8.69|8.57|8.5|8.45|8.51|8.56|8.45|8.59|8.32|8.37|8.36|8.38|8.45|8.45|8.25|8.27|8.23|8.2|8.36|8.42|8.38|8.49|8.55|8.59|8.56|8.59|8.55|8.5|8.49|8.43|8.46|8.48|8.47|8.47|8.61|8.88|8.83|8.83|8.87|8.85|8.55|8.59|8.72||||||8.73|8.97|9.11|8.97|8.88|8.77|8.82|8.74|8.76|8.67|8.67||8.69|8.7|8.54|8.5|8.46|8.5|8.37|8.36|8.3|8.49|8.37|8.37|8.4|8.36|8.34|8.33|8.33|8.39|8.36|8.32|8.28|8.45|8.32|8.39|8.13|8.15|8.15|8.24|8.4|8.46|8.58|8.67|8.7|8.64|8.61|8.62|8.69|8.73|8.5|8.65|8.66|8.73|8.82|8.87|8.94|9.05|9.09|9.11|9.16|9.24|9.28|9.49|9.48|9.08|8.93|9|8.8|8.86|8.97|8.85|8.69|8.6|8.5|8.58|8.67|8.66|8.65|8.68|8.52||8.51|8.64|8.67|8.81|8.84|8.8|8.88|8.96|8.9|9|8.82|9.07|9.28|8.6|8.95|9.07|9.17|9|9.3|8.8|8.72|8.49|8.46|8.83||||8.95|9.1|9.28|9.67|9.76|9.81|9.93|9.92|9.98|9.93|9.89|9.98|10|10.23|10.32|10.19|10.55||10.18|10.11|10.08|10.07|9.94|9.76|9.81|9.98|10.03|10.09|10.06|10.05|10.09|10.07|9.87|10|10.15|10.2|9.99|10.33|10.05|9.92|9.87|9.92|9.81|9.8|10.07|9.76|9.78|9.39|9.4|9.34|9.45|9.25|9.16|9.25|9.14|9.07|9.07||||||8.98|8.99|9.01|9.16|9.22|9.22|9.22|9.26|9.45|9.4|9.32|9.32|9.36|9.48|9.49
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|10.62|10.79|11.12|10.74|10.89|10.96|11.7|11.2|10.98|10.56|10.51|10.58|9.81|9.16|9.17|9.34|9.54|9.24|8.4|8.1|8.12|8.17|8.02|8.13|8.31|8.17|8.32|8.49|8.5|8.61|8.9|8.81|8.21|8.09|7.72|7.8|7.94|8.09|8.01|8.23|8.05|8.11|7.91|8.2|8.25|8.44|8.37|8.25|8.21|8.45|8.44|8.2|8.28|8.41|8.76|8.79|8.94|8.99|8.52|8.39|8.51||||||8.85|9.01|8.89|9.24|9.17|9.06|8.58|8.57|7.94|8.06|8.12||8.12|8.18|8.26|8.08|7.97|8.17|7.6|7.57|7.48|7.68|7.75|7.69|7.88|7.8|8.04|8.12|8|8.05|7.87|7.68|7.59|7.75|7.45|7.44|7.48|7.42|7.64|7.78|8.1|8.09|8.27|8.22|8.23|8.36|8.47|8.45|8.34|8.04|8.21|8.33|8.58|8.87|8.96|9.09|8.77|8.57|8.8|8.02|8.18|8.42|8.24|8.22|8.57|8.34|8.21|8.19|8.03|8.02|8.13|8.17|8.05|7.96|7.8|7.75|7.95|7.92|8.25|8.3|7.94||8.04|8.16|8.33|8.57|8.06|7.99|8.09|8.26|8.05|8.18|8.28|8.4|8.41|8.51|9.05|9.16|8.67|8.81|8.8|8.89|8.91|9.04|8.98|9.5||||9.8|9.85|9.92|10.58|10.73|10.79|11.13|11.36|11.34|10.5|10.08|10.4|10.32|10.62|10.78|10.45|10.66||10.65|10.55|10.44|10.34|9.98|10.2|10.2|10.2|10.37|10.54|10.6|10.48|10.58|10.26|10.35|10.75|11.32|11.47|11.5|11.25|10.82|10.44|10.24|9.94|9.8|9.97|10.93|10.07|9.5|8.77|8.49|8.41|8.56|8.7|8.3|8.49|8.08|7.48|7.33||||||7.02|6.88|7.08|7.25|7.5|7.56|7.57|7.74|7.96|7.91|7.86|7.98|7.99|7.92|7.94
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|25.43|23.12|21.42|21.2|20.79|20.87|21.5|22.3|21.41|21.55|21.87|21.03|21.6|19.81|19.89|19.98|20.07|20.06|20.18|19.67|19.8|20.03|19.95|20.12|20.27|20.28|20.72|21.09|21|21.06|21.15|21.09|20.99|21|21.18|21.41|22.12|22.2|21.5|21.97|22.28|23.1|22.97|23.27|23.27|23.5|23.31|22.66|22.21|21.32|21.2|21.57|21.9|22.25|22.8|22.4|22.63|21.94|22.58|21.14|21.28||||||21.4|21.45|21.78|21.99|22.24|22.53|22.53|22.45|22.54|23.2|23.58||24.29|23.94|22.48|22.55|22.84|23.2|21.25|21.33|21.15|21.25|21.34|21.5|21.92|22.22|22.87|22.56|22.69|22.47|22.2|21.63|21.2|21.63|21.29|21.15|21.3|21.39|21.45|21.85|22.52|22.66|23.26|23.88|24.32|23.31|23.35|23.63|23.9|23.79|24.48|24.48|24.49|24.53|24.4|23.86|22.86|22.93|22.99|23.3|24.23|24.07|24.13|24.16|24.28|24.17|23.84|24.95|24.8|24.97|24.96|25|24.77|24.25|23.87|23.6|24.25|24.4|24.65|24.92|24.03||24.99|25.6|25.26|26.11|26.73|26.76|27.55|27.71|26.1|26.98|27.8|27.12|27.75|26.79|28.2|28.68|28.19|28.46|26.15|26.3|26.84|27.36|27.2|25.24||||25.25|24.3|24.08|24.75|25.73|25.95|25.98|25.15|25.49|26.09|25.74|26.38|25.7|26.29|26.55|26.77|26.66||27.88|27.87|28.55|27.9|26.95|26.75|27.5|28.97|31.5|33|31.66|29.5|28.22|27.3|27.23|27.97|29.84|28.29|27.09|27.05|28.25|28.6|29.1|28.18|27.41|27.94|29.49|30.48|27.94|25.4|24.42|23.8|24.5|22.75|22.64|23.28|21.53|21.34|21.36||||||21.2|21.5|21|20.7|20.94|21.6|22.24|22.48|22.78|22.64|23.75|24.21|24.07|23.08|24.19
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|15.34|15.04|15.78|16.26|15.77|14.5|14.72|14.69|14.96|14.7|14.78|14.68|14.5|14.68|14.26|14.55|14.45|14.44|14.25|13.94|13.81|13.51|13.5|13.52|13.73|13.71|13.81|13.99|14.23|14.25|14.08|13.81|14.09|14.18|14.38|14.2|14.63|14.78|14.57|14.57|14.52|14.57|14.46|14.64|14.65|15|15|14.77|14.79|15.01|15.08|14.98|15.16|15.62|15.79|16.03|16.05|16.09|16.12|16.04|16.22||||||16.49|16.66|16.92|17.41|18.28|19.06|17.33|15.76|15.55|15.9|16.25||16.66|16.19|16.15|16.09|15.73|15.8|15.62|15.32|14.8|14.98|14.61|14.57|14.74|14.6|14.96|15.08|15.17|15.15|14.92|14.76|14.77|15.55|14.7|14.68|14.59|14.37|14.4|14.63|15.25|15.08|15.43|15.92|16.1|15.96|15.65|16.84|16.57|17.36|16.46|16.62|16.87|17.09|16.97|16.73|16.48|16.79|17.15|17.56|17.97|17.87|17.79|18.1|17.93|17.76|17.7|17.84|17.83|18.1|18.15|18.53|18.13|18.35|17.98|18.01|18.85|19.13|19.49|18.89|18.11||18.42|18.53|18.87|19.28|19.15|19.3|20.35|20.1|20.45|19.97|19.47|18.36|18.04|18.95|18.08|17.92|18.16|18.15|18.44|18.47|16.79|15.7|15.4|15.98||||17.08|18.21|18.39|18.7|19|18.7|19.75|20.16|20.43|20.27|19.84|20.49|20.44|19.97|20.19|20.48|20.99||21.63|21.6|21.5|19.94|19.4|19.57|19.05|19.46|19.88|19.25|19.3|19.35|18.98|18.13|18.05|18.63|19.98|19.25|19.36|19.69|18.28|18.66|18.23|17.98|16.95|17.07|17.09|17.5|17.57|16.77|16.95|16.84|17.39|17.38|16.16|16.19|14.88|14.44|14.22||||||13.76|13.82|14.03|14.99|15.48|15.64|15.86|15.13|15.38|15.45|15.15|15.37|15.5|15.39|15.22
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.5|13.28|13.5|13.26|12.94|12.88|12.91|13.09|13.08|12.95|12.92|12.79|12.54|12.52|12.59|12.55|12.65|12.54|12.49|12.4|12.34|12.48|12.52|12.6|12.61|12.6|12.54|12.69|12.69|12.71|12.57|12.47|12.58|12.61|12.63|12.72|13.23|13.48|13.44|13.38|13.42|13.48|13.35|13.54|14.1|14.36|14.58|14.83|14.55|14.99|14.71|13.67|14|13.62|13.95|13.84|13.88|13.77|13.76|13.43|13.59||||||13.57|13.37|13.66|13.93|13.97|13.95|14.35|14.07|13.94|13.94|14.07||13.94|13.82|13.81|13.8|13.79|13.62|13.32|13.34|13.31|13.73|13.96|14.07|13.92|13.6|13.86|13.91|13.91|13.99|14.07|13.74|13.89|13.74|13.53|13.62|13.65|13.56|13.78|13.82|14.46|14.7|15.23|15.68|15.69|15.85|15.35|15.19|15.03|14.62|14.75|14.87|14.75|14.65|14.72|14.53|14.51|14.58|14.27|14.08|14.52|14.65|14.82|14.86|14.62|14.55|14.35|14.5|14.35|14.48|14.67|15.13|14.53|14.05|14.21|14.24|14.36|14.36|14.17|14.04|13.65||13.85|14.23|14.23|14.57|14.57|14.48|14.55|14.61|14.55|14.31|14.44|14.62|14.63|14.39|15.04|15.05|14.73|14.69|15.14|14.72|14.59|14.78|14.36|14.5||||15.02|15.52|15.76|16.34|16.35|16.5|16.86|16.66|16.78|16.79|16.56|16.75|16.9|17.05|17.18|17.25|17.51||17.95|18.05|18.05|18.05|17.69|17.32|16.95|17.22|17.25|17.48|17.6|17.68|17.24|17.2|16.92|17.56|18.44|18.94|19.68|20.5|18.76|17.05|15.5|15.58|15.5|15.31|15.39|15.51|15.39|15.18|14.79|14.73|14.82|14.9|14.32|14.34|14.29|14.07|13.93||||||14|13.37|13.58|13.85|14.11|14.15|14.05|14.06|14.05|14.05|13.95|14.15|14.28|14.27|14.72
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.34|4.33|4.41|4.48|4.48|4.41|4.32|4.47|4.28|4.28|4.29|4.21|4.13|4.14|4.14|4.14|4.16|4.15|4.16|4.18|4.07|4.05|4.05|4.08|4.08|4.11|4.24|4.79|4.39|4.28|4.1|4.1|4.09|4.13|4.22|4.24|4.38|4.38|4.31|4.31|4.39|4.35|4.29|4.3|4.31|4.42|4.48|4.55|4.37|4.54|4.41|4.31|4.42|4.48|4.54|4.58|4.71|4.51|4.55|4.57|4.74||||||4.49|4.52|4.71|4.92|5.02|5.06|5.4|5.69|5.17|4.7|4.28||4.23|4.32|4.28|4.28|4.23|4.26|4.23|4.12|4.11|4.15|4.17|4.2|4.21|4.1|4.13|4.15|4.19|4.19|4.14|4.07|4.03|4.1|3.99|3.99|4.01|4.06|4.01|4.02|4.15|4.18|4.33|4.44|4.5|4.49|4.53|4.54|4.56|4.54|4.6|4.63|4.73|4.81|4.83|4.8|4.86|4.88|4.89|4.88|5.08|5.07|5.05|5.08|5.1|5.18|5.5|5.24|5.18|5.08|5.14|5.17|5.16|5.15|5|4.96|5.04|5.04|5.04|5.07|4.88||5.11|5.19|5.43|5.66|5.45|5.47|5.56|5.7|5.55|5.55|6.12|5.72|5.28|5.39|5.66|5.69|5.87|5.91|5.46|5|4.95|4.97|5.08|5.27||||5.43|5.69|5.89|6.11|5.97|6.12|6.22|6.3|6.34|6.6|6.66|7.06|6.63|6.33|6.86|7.29|7.1|||6.45|6.14|5.85|5.65|5.4|5.46|5.85|5.88|5.67|5.52|5.42|5.43|5.29|5.08|5.25|5.4|5.56|5.4|5.49|5.25|5.1|4.89|4.85|4.89|4.72|4.68|4.77|4.77|4.59|4.51|4.5|4.31|4.29|4.25|4.27|4.26|4.29|4.22||||||4.03|4.04|4.05|4.16|4.29|4.31|4.29|4.19|4.21|4.15|4.19|4.16|4.16|4.16|4.23
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.27|6.26|6.34|6.26|6.29|6.3|6.35|6.47|6.37|6.37|6.39|6.45|6.47|6.36|6.4|6.24|6.23|6.3|6.15|6.14|6.17|6.22|6.15|6.13|6.2|6.32|6.33|6.35|6.35|6.34|6.36|6.33|6.4|6.42|6.42|6.48|6.48|6.45|6.44|6.59|6.57|6.6|6.59|6.66|6.67|6.81|6.75|6.62|6.57|6.6|6.71|6.44|6.5|6.49|6.52|6.51|6.57|6.54|6.52|6.7|6.5||||||6.52|6.54|6.49|6.53|6.58|6.62|6.65|6.61|6.6|6.67|6.75||6.79|6.54|6.59|6.62|6.61|6.68|6.52|6.55|6.54|6.57|6.65|6.61|6.6|6.58|6.68|6.77|6.77|6.81|6.79|6.73|6.56|6.6|6.54|6.25|6.22|6.17|6.14|6.17|6.35|6.21|6.29|6.24|6.27|6.3|6.36|6.28|6.31|6.08|6.26|6.3|6.31|6.39|6.35|6.34|6.34|6.36|6.41|6.34|6.53|6.66|6.68|6.44|6.21|6.17|6.03|6.05|6.02|6|6.02|6.11|5.87|5.84|5.84|5.88|6.04|6.03|5.89|5.86|5.76||5.77|5.8|5.75|5.83|5.93|5.89|5.8|5.95|5.82|5.62|5.63|5.75|5.67|5.74|6.09|6.12|6.09|6.06|6.09|6.14|5.91|5.94|5.9|5.99||||6.17|6.45|6.45|6.69|6.93||7.17|7.21|7.33|7.47|8.32|8.27|7.88|8.04|7.92|7.64|7.35||7.23|7.29|6.97|6.64|6.37|6.38|6.54|6.62|6.6|6.3|6.09|5.9|6|5.89|5.74|5.9|5.93|5.96|5.83|6.06|6.13|5.89|5.88|5.72|5.64|5.52|5.52|5.53|5.42|5.3|5.34|5.32|5.28|5.2|5.18|5.24|5.11|5.12|5.15||||||5.05|5.21|5.24|5.3|5.46|5.36|5.11|4.99|5|5.02|4.95|4.97|4.99|4.97|5.07
07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.3|8.21|8.27|8.23|8.01|8.01|8.03|8.11|8.11|8.11|8.13|8.09|7.94|7.89|7.9|7.86|7.87|7.87|7.85|7.81|7.79|7.85|7.82|7.85|7.84|7.89|7.9|7.92|7.94|7.92|7.92|7.93|7.91|7.89|7.88|7.93|7.99|8.18|8.35||8.23|8.24|8.15|8.09|8.04|8.13|8.16|8.14|8|8.05|8|7.97|8.06|8.04|8.13|8.12|8.07|7.99|7.96|7.88|7.91||||||7.93|7.95|8.09|8.17|8.24|8.48|8.38|8.42|8.05|8.18|8.24||8.24|8.23|8.22|8.22|8.16|8.23|8.11|8.09|8.04|8.06|8.08|8.1|8.14|7.96|8.02|8.07|8.07|8.06|7.97|7.82|7.78|7.87|7.8|7.82|7.81|7.81|7.86|7.78|8.02|8.07|8.15|8.2|8.25|8.23|8.31|8.35||8.54|8.55|8.61|8.88|8.79|8.6|8.59|8.56|8.23|8.27|8.32|8.42|8.45|8.48|8.55|8.47|8.44|8.27|8.28|8.25|8.27|8.38|8.42|8.35|8.65|8.58|8.65|8.72|8.64|8.53|8.35|8.08||8.18|8.43|8.49|8.55|8.61|8.59|8.51|8.54|8.47|8.29|8.32|8.44|8.44|8.29|8.58|8.63|8.41|8.35|8.49|8.56|8.35|8.53|8.35|8.64||||8.83|8.98|9.04|9.44|9.22|9.44|9.66|9.64|9.85|9.58|9.52|9.94|10.14|10.26|9.61|9.68|10.27||9.56|9.27|9.31|9.55|8.82|8.87|8.93|8.58|8.65|8.55|8.6|8.61|8.99|8.6|8.46|8.28|8.45|8.49|8.19|8.28|8.53|8.55|8.16|8.12|7.97|8.01|8.03|8.15|7.93|7.53|7.59|7.53|7.58|7.55|7.42|7.44|7.44|7.34|7.29||||||7.17|7.06|7.12|7.27|7.32|7.35|7.37|7.31|7.41|7.43|7.44|7.39|7.51|7.71|7.4
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.15|5.15|5.24|5.25|5.48|5.08|5.14|5.2|5.23|5.12|5.1|5.02|4.94|4.96|5|4.94|4.96|5.01|5.01|5.12|4.95|4.91|4.85|4.78|4.77|4.78|4.77|4.89|4.78|4.78|4.76|4.67|4.7|4.71|4.7|4.71|4.82|4.93|4.93|4.97|5|5.05|5.03|5.1|5.13|5.24|5.24|5.17|5.19|5.17|5.11|5.07|5.23|5.26|5.28|5.34|5.38|5.28|5.25|5.19|5.17||||||5.22|5.23|5.36|5.48|5.5|5.56|5.75|5.55|5.57|5.8|5.84||5.87|6.02|5.93|5.78|5.68|5.66|5.54|5.58|5.47|5.45|5.53|5.49|5.6|5.55|5.45|5.45|5.42|5.46|5.27|5.16|5.1|5.17|5.12|5.08|5.2|5.1|5.1|5.14|5.38|5.55|5.7|5.78|5.84|5.82|5.81|5.83|5.72|5.56|5.77|5.89|5.92|5.97|5.91|5.93|5.87|5.93|5.96|5.96|6.15|6.24|6.31|6.43|6.55|6.43|6.22|6.28|6.25|6.31|6.28|6.32|6.22|6.24|6.07|5.96|6.25|6.4|6.02|6.03|5.81||5.89|5.94|6.03|6.38|6.55|6.61|6.73|6.9|6.76|6.69|6.73|6.93|6.88|6.69|7.12|7.35|7.08|6.8|6.85|6.84|6.77|6.89|6.87|6.88||||7.4|7.81|8.09|9.1|9.35|9.92|10|9.35|9.45|9.8|9.35|9.38|9.85|9.32|9.36|8.51|7.8||7.68|7.35|7.69|7.46|7.01|7.44|7.75|7.57|7.55|7.45|7.75|7.62|7.94|7.71|7.18|7.11|7.4|7.04|6.82|6.66|6.98|7.28|6.79|6.69|6.66|6.52|6.99|7.05|6.97|6.65|6.77|7.15|6.89|6.76|6.6|6.86|6.88|6.57|5.97||||||5.48|5.2|5.37|5.91|6.25|5.94|5.79|5.35|5.06|5.07|5.08|5.29|5.18|5.4|5.65
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.87|5.78|5.92|5.9|5.96|6.06|5.84|5.98|5.98|5.96|5.97|5.83|5.74|5.85|5.69|5.68|5.69|5.68|5.68|5.73|5.55|5.67|5.72|5.95|5.69|5.69|5.87|5.56|5.52|5.56|5.55|5.43|5.47|5.53|5.38|5.42|5.56|5.69|5.66|5.69|5.76|5.9|6.11|6.23|6.28|6.45|6.48|6.45|6.37|6.41|6.38|6.27|6.48|6.59|6.68|6.76|6.8|6.78|6.75|6.69|6.67||||||6.58|6.58|6.85|6.93|7.08|6.97|7.1|7.11|7.12|7.36|7.65||7.67|7.77|7.46|7.23|7.27|7.32|7.36|7.3|7.08|7.1|7.15|7.3|7.37|7.25|7.47|7.12|6.62|6.75|6.42|6.27|6.42|6.39|6.28|6.32|6.36|6.48|6.67|6.9|6.77|6.82|7.08|7.24|7.11|7.18|7.22|6.91|7.05|6.74|6.58|6.56|6.59|6.7|6.69|6.8|6.65|6.77|6.86|6.72|7.06|7.17|7.33|7.29|7.44|7.47|7.67|7.73|7.78|8.34|8.98|9.3|8.78|9.18|9.4|9.46|9.08|8.44|7.67|6.97|6.34||5.76|5.37|5.43|5.64|5.99|5.53|5.58|5.59|5.48|5.42|5.57|5.75|5.79|5.65|6.04|6.09|6.18|5.98|6.16|5.92|5.81|6.11|6.2|6.68||||6.51|6.75|6.67|6.95|6.97|6.76|6.9|6.87|6.93|7.02|6.83|7.13|7.22|7.33|7.38|7.29|7.5||7.66|7.85|7.97|7.38|6.77|6.8|6.94|7.25|7.6|8.43|7.66|6.96|6.33|5.77|5.63|5.83|6.09|6.25|6.07|6.14|6.17|6.3|5.85|5.68|5.7|5.66|5.64|5.86|5.42|5.38|5.16|5.08|5.15|4.77|4.41|4.55|4.33|4.39|4.16||||||4.02|4.1|4.7|4.8|5.13|4.75|4.77|4.8|4.78|4.8|4.86|4.93|5.08|5.14|5.17
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.95|4.81|4.86|4.84|4.86|4.86|4.95|5.14|4.94|4.95|4.8|4.65|4.68|4.82|4.88|5.19|5.27|5.64|5.53|5.52|5.68|5.24|5.25|5.26|5.28|5.31|5.29|5.26|5.26|5.34|5.36|5.29|5.36|5.6|5.73|5.79|5.86|5.94|5.98|5.95|5.91|5.71|5.68|5.72|5.67|5.74|5.74|5.69|5.69|5.67|5.67|5.75|5.75|5.81|5.9|5.94|5.87|5.81|5.81|5.8|5.92||||||5.96|6.05|6.12|5.85|5.93|5.98|6.04|6.02|6.04|6.17|6.25||6.26|6.39|6.37|6.23|6.23|6.24|6.16|6.18|6.17|6.24|6.35|6.45|6.31|6.26|6.4|6.44|6.43|6.4|6.37|6.38|6.4|6.47|6.49|6.14|5.83|5.82|5.87|5.94|6.05|5.98|6.14|6.27|6.24|6.31|6.39|6.35|6.4|6.33|6.41|6.44|6.47|6.55|6.6|6.64|6.44|6.56|6.63|6.71|6.94|6.93|7.1|7.19|7.28|7.37|7.41|7.51|7.49|7.62|7.72|7.76|7.7|7.71|7.65|7.73|7.8|7.81|8|8.05|7.99||7.83|7.78|7.99|8.15|8.2|8.17|8.32|8.35|8.08|7.9|7.9|8.1|8.15|8.13|8.39|8.53|8.69|8.16|8.15|7.95|7.63|7.74|7.97|8.2||||8.93|9.18|9.14|9.49|9.55|9.68|10.31|10.23|9.52|9.13|9.08|9.24|8.97|9.26|8.96|8.45|8.24||8.34|8.3|8.29|8.29|7.95|8.04|8.23|7.6|7.55|7.72|7.8|7.84|8.16|7.92|7.48|7.47|7.93|8.03|8.23|9.29|11.26|10.24|9.33|9.46|9.03|9.32|9.1|8.93|8.27|8.14|8.3|8.34|8.37|8.44|8.47|8.47|8.27|7.89|7.97||||||7.49|7.43|7.34|7.22|7.39|7.23|7.68|7.56|6.98|6.81|6.63|6.76|6.43|6.29|6.29
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|47.99|47.6|47.78|47.42|47.65|47.24|47.31|47.42|47.27|47.25|47.25|47.49|47.37|47.56|47.48|48.07|47.99|49.2|50.39|50.75|49.35|48.6|48.33|48.68|49.39|49.36|48.58|48.89|48.89|49.27|49.1|48.72|48.73|49|49.4|48.99|49.2|50.18|51.2|52.8|52.19|52.71|52.21|52.35|53.15|53.28|53.18|51.46|50.83|50.91|50.91|50.75|50.02|49.8|49.74|50.18|49.6|50.23|50.98|51.18|49.73||||||50.2|50.3|51.2|53.18|53.7|53.94|52.15|52.25|51.74|51.86|52||52.09|52.54|52|52.45|54|55.84|55.88|54.08|54.1|55.16|56.19|53.6|52.5|51.5|49.54|49.48|49.7|50.1|50.88|53.4|54|52.96|55.78|52.54|53.94|51.64|48.8|47.88|46.8|45.11|44.77|45.94|46.8|46.48|45.67|45.43|45.38|45.4|45.98|44.77|43.65|42.79|42.92|42.8|43.29|43.88|43.89|43.79|44.81|45.14|45.43|45.85|44.64|44.38|45.5|44.39|45.21|46.96|45.99|47|44.83|43.43|43.42|43.19|43.88|43.8|44.01|43.3|43||42.55|41.93|42.4|42.48|42.3|41.35|41.14|40.95|41.07|40|40.44|41.18|41.09|41.57|42.59|42.87|42.28|42.62|42.87|42.55|43.18|43.6|43.18|44.7||||44.98|44.85|44.41|44.98|44.8|45.19|46.03|46.45|46.5|46.9|47.25|47.98|48.01|48.99|49.15|47.3|47.5||46.3|45.66|45.2|45.43|44.68|43.77|42.39|43.3|43.4|43.09|43.3|43.5|43.28|42.48|41.25|40.29|41.27|41.3|41.05|41.65|41.7|41.98|41.95|42.04|41.35|42.19|42.52|43.37|42.96|42.21|42.82|43.88|44.02|43.83|44.51|44.79|42.31|42.67|42.82||||||42.92|43.18|43.18|43.09|43.2|42.25|42.5|43.26|43.43|42.9|43.12|43.5|42.11|42.11|42.24
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.28|3.28|3.27|3.27|3.27|3.24|3.24|3.25|3.25|3.25|3.23|3.2|3.21|3.22|3.22|3.24|3.24|3.24|3.24|3.24|3.21|3.2|3.27|3.29|3.27|3.31|3.3|3.31|3.31|3.31|3.31|3.32|3.32|3.33|3.33|3.32|3.32|3.33|3.35|3.35|3.35|3.35|3.33|3.38|3.37|3.37|3.37|3.34|3.33|3.34|3.33|3.33|3.33|3.33|3.34|3.38|3.36|3.38|3.4|3.39|3.39||||||3.4|3.38|3.4|3.43|3.42|3.4|3.39|3.39|3.39|3.38|3.4||3.39|3.41|3.41|3.42|3.43|3.47|3.45|3.42|3.43|3.42|3.42|3.42|3.42|3.41|3.37|3.37|3.37|3.38|3.4|3.41|3.42|3.4|3.55|3.55|3.54|3.52|3.49|3.47|3.52|3.45|3.51|3.53|3.53|3.52|3.52|3.51|3.53|3.54|3.54|3.54|3.54|3.53|3.54|3.52|3.48|3.46|3.46|3.46|3.51|3.54|3.54|3.56|3.53|3.52|3.54|3.52|3.54|3.56|3.55|3.55|3.5|3.43|3.42|3.44|3.43|3.42|3.43|3.4|3.4||3.35|3.35|3.34|3.34|3.33|3.31|3.32|3.31|3.29|3.31|3.3|3.31|3.3|3.3|3.36|3.37|3.35|3.34|3.33|3.33|3.36|3.37|3.39|3.46||||3.47|3.47|3.48|3.49|3.44|3.43|3.45|3.45|3.46|3.46|3.46|3.5|3.5|3.54|3.54|3.54|3.53||3.52|3.53|3.54|3.54|3.5|3.48|3.48|3.48|3.48|3.48|3.48|3.47|3.49|3.47|3.43|3.44|3.5|3.5|3.5|3.52|3.55|3.56|3.54|3.56|3.52|3.52|3.53|3.57|3.58|3.53|3.56|3.6|3.57|3.56|3.51|3.52|3.49|3.43|3.43||||||3.43|3.43|3.4|3.4|3.4|3.37|3.34|3.33|3.32|3.33|3.33|3.33|3.35|3.34|3.34
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|46.0714|45.8572|46.0143|45.1357|44.7143|45|45.3572|45.5357|45.8572|47|46.8643|46.1786|46.1072|46.4143|46.9643|46.95|48.1929|48.2|48.3072|48.2072|48.1143|48.6429|52.7643|52.7715|50.2715|49.5|49.8429|49.9715|50.8143|52.4143|52.0572|50.4643|53.1072|52.7286|51.3572|51.05|51.7143|52.2857|51.7357|51.5|52.1786|52.2|51.6072|50.3286|49.4286|50.45|51.0643|50.5572|50.9072|54.3572|53.5714|52.6143|53.9286|55.4286|56.0714|54.5857|55.3572|56.9286|56.7072|55.7143|56.2857||||||54.6286|54.9715|55.5|54.0357|53.5215|52.6643|53.0714|52.5|52.5|51.6072|50.4286||50.7072|51.3429|52.6643|52.8429|52.8714|54.5|54.8786|54.5714|54.4643|55.4786|55.3572|53.3643|53.9143|55.5|53.7857|50.9286|50.2143|51.8643|52.1286|49.0714|48.3572|49.2786|48.9286|49.5643|50.4857|48.9786|48.8857|48.4214|49.1357|49.8572|48.3286|46.2143|44.7786|43|43.2072|43.5|45.7143|42.7143|42.0429|42.8429|43.8572|44.7|44.5429|44.4714|45.2929|45.5|44.4143|44.6429|43.7857|43.8572|44|43.9286|43.8572|42.9286|42.0714|42|41.4286|41.0072|41.1786|40.7857|39.8572|39.5|38.4286|38.4214|38.9929|39.1429|39.7857|40.0143|38.7||38.8143|40.2857|40.8572|41.4286|41.3214|42.5|42.6357|43.3429|43.8572|43.6072|43.6786|44.2143|44.7|44.9286|46.6929|44.8929|43|42.7357|42.9286|44.0643|43.9286|44.55|43.4286|43.2143||||42.0572|40.3572|39.9714|40.5357|40.5286|40.6429|41.7429|41.3357|41.7857|42.0214|41.75|42.6357|42.7|43.9|44.5214|43.75|43.75||44.2286|44.2286|44.8|44.8572|44.9143|44.5572|43.5286|44.1357|45|45.3572|45.6857|45.8572|46.6857|47|46.7143|45.3572|46.4072|46.5|43.9429|43.2572|43.5072|42.5143|41.2572|42.6143|41.1572|41.2786|43.0072|43.4286|42.0572|39.6286|37.4643|37.3072|38.3429|38.3572|35.8286|36.2643|35.8572|34.4143|34.6286||||||34.7429|33.7714|33.7143|33.5286|34.5572|34.3572|34.6429|34.6072|34.9214|35.5714|34.1643|34.3714|34.2072|33.2857|33.1643
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.6|5.56|5.58|5.56|5.53|5.52|5.59|5.64|5.64|5.67|5.64|5.58|5.51|5.56|5.56|5.5|5.51|5.51|5.51|5.46|5.44|5.5|5.53|5.53|5.52|5.57|5.58|5.68|5.54|5.52|5.54|5.6|5.81|5.83|5.88|5.88|6.05|6.16|6.07|6.32|5.96|5.95|5.91|5.93|5.84|5.89|5.88|5.84|5.81|5.83|5.84|5.81|5.88|5.9|5.95|5.95|5.99|5.88|5.87|5.83|5.86||||||5.9|5.89|5.94|5.95|6.01|6.04|6.09|6.12|6.15|6.31|6.36||6.29|6.15|6.13|6.07|6.07|6.09|6|6|5.97|6|6.02|6.05|6.06|6.05|6.06|6.09|6.08|6.15|6.14|6.02|6|6.04|5.97|5.98|6.06|6.15|6.3|6.05|6.15|6.15|6.19|6.22|6.17|6.18|6.18|6.15|6.19|5.96|6.1|6.11|6.17|6.2|6.08|6.09|6.06|6.09|6.09|6.1|6.19|6.23|6.26|6.28|6.41|6.53|6.56|6.22|6.23|6.33|6.26|6.28|6.18|6.11|6.01|5.99|6.09|6.08|6.24|6.05|5.99||6.05|6.1|6.11|6.21|6.32|6.34|6.59|6.25|6.18|6.08|6.12|6.24|6.2|6.17|6.39|6.39|6.48|6.27|6.38|6.43|6.34|6.5|6.47|6.95||||7.1|7.43|7.37|7.79|7.8|7.87|8.15|8.69|8.17|7.65|7.79|7.72|7.13|6.98|6.81|6.8|6.71||6.68|6.56|6.58|6.58|6.43|6.63|6.54|6.66|6.79|6.82|7.1|7.14|6.74|6.29|5.9|5.92|6.15|6.3|6.05|5.93|6.03|6.04|6.2|6.14|6.23|5.88|5.49|5.57|5.62|5.34|5.47|5.34|5.6|5.49|5.26|4.87|4.83|4.78|4.74||||||4.61|4.61|4.66|4.77|4.85|4.92|4.88|4.84|4.88|4.9|4.91|4.94|4.93|4.89|4.94
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.18|11.98|12.3|12.08|12.25|12.54|13.46|13.8|13.48|13.63|13.76|13.05|13.27|13.62|13.11|13.66|13.5|12.67|12.2|12.25|12.53|12.45|12.7|12.45|11.56|11.74|11.68|11.88|12.14|12.48|12.55|12.49|13.33|14.75|15.1|13.95|13.97|13.79|14|13.82|13.91|13.3|12.96|13.85|15.48|14.93|13.97|15.95|17.8|16.84|15.31|13.92|12.65|13.09|12|10.91|10.39|10.3|10.03|9.38|9.29||||||10|10.5|10.4|9.47|8.61||||||||||||7.87|7.95|7.73|7.73|7.83|7.56|7.46|7.46|7.41|7.31|7.4|7.4|7.39|7.44|7.39|7.34|7.28|7.44|7.42|7.43|7.42|7.41|7.38|7.24|7.27|7.17|7.3|7.35|7.4|7.36|7.37|7.44|7.43|7.34|7.58|7.67|7.9|8.32|8.4|7.85|7.55|7.6|7.56|7.54|7.86|7.85|7.88|7.96|8.17|7.97|7.98|8.03|7.99|7.99|8.06|8.07|7.98|7.95|7.81|7.9|8.01|8.02|8.02|7.97|7.76||7.7|7.75|7.68|7.67|7.77|7.74|7.97|7.64|7.52|7.35|7.51|7.71|7.89|7.6|8|8.02|8.07|8.02|8.07|7.83|7.94|7.7|7.64|7.75||||7.94|8.08|8.43|8.87|8.83|8.96|9.14|9.12|9.29|9.27|9.27|9.45|9.3|9.5|9.51|9.45|9.53||9.68|9.57|9.8|9.85|9.66|10.57|10.09|9.4|8.93|9.2|9.05|8.92|9.07|8.95|8.56|8.71|9.09|9|8.76|9.06|9.27|9.11|8.8|8.69|8.47|8.54|8.6|8.77|8.68|8.46|9.3|10.23|9.48|8.62|7.92|7.92|7.63|7.37|7.05||||||6.87|6.86|6.99|7.25|7.63|7.75|7.77|7.65|7.76|7.83|7.69|7.78|7.98|7.72|7.8
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|15.25|15.24|15.14|15.27|15.18|14.97|15.08|15.16|15.08|15.08|15.27|14.83|14.32|14.12|14.08|14.11|14.23|14.36|14.26|14.26|14.39|14.6|14.6|14.74|14.56|14.59|14.65|14.55|14.55|14.45|14.31|13.99|14.04|14.05|13.92|13.88|14.1|14.24|14.11|14.27|14.39|14.46|14.32|14.23|14.14|14.22|14.24|14.13|14.01|13.85|13.62|13.37|13.56|13.55|13.58|13.55|13.69|13.45|13.36|13.15|13.33||||||13.56|13.62|14.05|14.1|14.15|13.99|14.15|14.17|14.17|14.47|14.93||14.73|14.96|14.34|14.12|14.18|14.58|14.03|13.94|14.01|13.99|14.05|14.36|14.54|15.33|14.53|14.14|14.25|14.39|14.33|13.77|13.5|13.66|13.51|13.54|13.64|13.52|13.4|13.33|13.65|13.77|14.19|14.33|14.05|13.94|13.98|14.08|14.09|13.9|14.29|14.34|14.17|14.33|14.43|14.53|14.18|14.32|14.44|14.39|14.61|14.68|14.75|14.66|14.83|14.89|14.65|14.73|14.65|14.7|14.65|14.75|14.77|14.74|14.44|14.58|13.73|13.64|13.45|13.45|13.07||13.19|12.72|12.55|12.89|12.87|12.56|12.82|13.03|12.88|12.67|12.81|13|13.05|13|13.49|13.5|13.53|13.45|13.36|13.43|13.4|13.62|13.69|13.93||||14.67|14.28|14.25|14.71|14.95|14.82|14.98|14.86|14.93|15.1|15.04|15.14|14.92|15.38|15.35|15.6|15.66||15.7|15.6|15.54|15.45|14.98|14.59|14.65|15.62|15.89|15.25|15.28|14.97|15.07|14.84|14.98|15.51|15.78|15.88|15.14|14.58|15.09|14.99|14.29|14.6|13.65|13.49|13.64|14.02|13.82|12.56|11.96|11.69|11.84|11.39|11|11.03|11.02|10.77|10.54||||||10.26|10.1|10.15|10.35|10.63|10.62|10.53|10.42|10.57|10.65|10.55|10.53|10.6|10.62|10.58
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.15|11.86|11.94|11.93|12.01|12.13|12.24|12.09|11.98|11.89|11.63|11.44|11.31|11.24|11.19|11.14|11.36|11.24|11.17|11.06|11.1|11.18|11.04|11.19|11.29|11.38|11.39|11.49|11.48|11.58|11.55|11.54|11.88|12|11.48|11.6|11.87|12.19|12.08|11.91|11.78|11.79|11.74|12.15|12.15|12.05|11.98|11.87|11.93|11.98|12.12|12.7|13.02|13.05|13.5|13.88|12.89|12.97|13.28|12.13|12.28||||||12.45|12.83|12.09|12.23|12.28|11.96|12.06|11.8|11.74|11.73|11.89||11.96|12.32|12.08|11.95|11.99|11.95|11.99|12.46|12.79|12.8|12.05|11.05|11.13|10.82|10.95|10.79|10.7|10.87|10.52|10.46|10.36|10.6|10.18|10.3|10.47|10.49|10.82|10.81|10.85|10.95|11.9|11.1|11.15|11.23|11.05|10.89|10.96|10.84|11.09|11.16|11.33|11.58|11.53|11.46|11.29|11.29|11.31|11.18|11.62|11.66|11.68|11.62|11.7|11.78|12.03|12.08||12.29|12.47|12.44|12.8|12.46|11.43|11.4|11.58|11.62|11.75|11.68|11.28||11.61|11.87|12.13|12.26|12.23|12.22|12.28|12.38|12.12|12|12.3|12.37|12.57|12.3|12.74|12.82|12.68|12.66|12.45|12.42|12.19|12.27|12.77|12.63||||12.96|13.19|13.29|13.99|14|14.25|14.46|14.29|14.39|14.42|14.27|14.48|14.28|14.7|14.79|14.98|15.15||15.21|15.06|15.4|15.43|15|14.85|14.84|15.41|15.95|19.95|18.51|16.83|15.89|14.74|14.79|15.11|15.61|16.55|15.96|15.1|15.35|14.09|14.58|14.15|13|13.13|13.17|13.27|13.42|12.81|12.79|12.74|12.84|12.64|12.47|12.56|12.54|12.58|12.35||||||12.66|12.24|11.77|12.36|11.77|11.67|11.72|12.09|11.93|11.84|11.79|11.95|11.81|11.67|11.64
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.35|4.32|4.41|4.37|4.3|4.3|4.31|4.46|4.58|4.39|4.32|4.26|4.2|4.23|4.27|4.24|4.28|4.16|4.16|4.2|4.17|4.12|4.17|4.21|4.26|4.46|4.57|4.35|4.18|4.27|4.16|4.08|4.1|4.06|4.1|4.11|4.18|4.28|4.3|4.33|4.33|4.4|4.37|4.44|4.59|4.76|4.72|4.61|4.62|4.61|4.61|4.59|4.7|4.77|4.81|4.89|5.03|5.04|4.83|4.85|4.73||||||4.75|4.77|4.88|4.93|5.07|5.16|5.32|5.31|5.38|5.57|5.85||5.99|5.58|5.22|5.12|4.99|5.15|5.08|4.92|4.95|4.99|5.06|5.34|4.92|4.6|4.7|4.34|4.3|4.39|4.32|4.28|4.24|4.32|4.21|4.25|4.33|4.33|4.29|4.32|4.43|4.49|4.62|4.72|4.83|4.69|4.75|4.76|4.78|4.62|4.71|4.89|4.73|4.81|5|4.74|4.68|4.78|4.77|4.82|5.08|5.15|5.23|5.42|5.57|5.5|5.42|5.58|5.44|5.65|5.65|5.57|5.57|5.54|5.35|5.43|5.98|5.76|5.43|5.49|5.31||5.56|5.61|5.79|5.84|6|6.18|6.26|6.18|6.17|6.3|6.48|6.59|6.67|6.56|7.17|8.1|7.74|7.12|7.17|7.3|7.28|8.69|7.9|7.74||||7.1|6.61|6.32|6.85|7.74|8.56|8.01|7.28|6.62|6.02|5.47|4.97|4.56|4.49|4.48|4.63|4.65||4.37|4.33|4.26|4.19|4.03|3.96|4.04|4.22|4.23|4.27|4.24|4.28|4.24|4.19|4.07|4.13|4.21|4.27|4.17|4.32|4.37|4.24|4.09|4.04|3.97|3.99|4.04|4.11|3.88|3.68|3.7|3.69|3.7|3.64|3.58|3.57|3.57|3.53|3.43||||||3.34|3.34|3.35|3.41|3.51|3.5|3.49|3.56|3.58|3.66|3.86|3.98|3.79|3.61|3.8
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.55|3.55|3.73|3.59|3.63|3.57|3.62|3.7|3.68|3.71|3.74|3.95|3.72|3.38|3.38|3.35|3.33|3.31|3.33|3.37|3.25|3.24|3.24|3.23|3.26|3.24|3.31|3.54|3.29|3.33|3.32|3.36|3.37|3.35|3.37|3.48|3.54|3.52|3.57|3.46|3.53|3.55|3.52|3.53|3.58|3.56|3.57|3.48|3.45|3.45|3.46|3.54|3.68|3.53|3.54|3.58|3.61|3.56|3.59|3.61|3.69||||||3.73|3.75|3.63|3.7|3.78|3.83|3.84|3.82|3.84|3.93|3.97||3.95|3.99|3.98|4.09|4.13|3.91|3.93|3.95|3.91|3.93|3.95|4.03|3.88|3.82|3.83|3.77|3.76|3.74|3.72|3.65|3.61|3.64|3.56|3.55|3.6|3.68|3.69|3.7|3.9|3.98|4.14|4.32|4.38|4.42|4.47|4.46|4.48|4.54|4.75|4.91|4.95|4.93|4.97|4.95|4.99|5.02|4.97|5.01|5.15|5.13|5.21|5.06|5.11|5.05|5.04|5.06|5.02|5.02|5.11|5.28|5.24|5.34|5.36|4.89|4.78|4.81|4.85|4.85|4.82||4.75|4.73|4.75|4.82|4.97|4.84|4.87|4.98|4.96|5|5.11|5.23|5.3|5.29|5.69|5.63|5.38|5.28|5.32|5.39|5.5|5.55|5.24|5.25||||5.23|5.3|5.54|5.78|5.88|5.77|5.87|5.82|5.87|5.4|5.03|5.16|5.59|5.49|5.08|5.11|5.15||4.76|4.76|4.69|4.66|4.53|4.55|4.58|4.75|4.78|4.9|4.82|4.75|4.72|4.67|4.53|4.62|4.74|4.71|4.58|4.72|4.85|4.73|4.59|4.61|4.6|4.98|5.13|4.96|4.54|4.19|4.2|4.09|4.08|4.07|4|4|4.01|3.98|3.84||||||3.68|3.68|3.76|3.96|4.02|4.09|4.09|4.07|4.08|4.18|4.12|4.13|4.19|4.12|4.12
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.05|2.06|2.06|2.06|2.07|2.03|2.06|2.08|2.08|2.1|2.06|2.03|2.03|2.01|2.01|2.01|2.04|2.17|2.1|2.08|2.08|2.06|2.06|2.05|2.05|2.01|2.01|2|1.99|2|2.01|1.96|1.98|1.99|2.01|2.03|2.05|2.06|2.07|2.07|2.07|2.07|2.06|2.1|2.12|2.15|2.14|2.13|2.12|2.13|2.13|2.12|2.13|2.15|2.18|2.19|2.19|2.16|2.14|2.15|2.15||||||2.16|2.17|2.2|2.28|2.2|2.22|2.25|2.25|2.23|2.27|2.28||2.27|2.28|2.28|2.28|2.26|2.27|2.23|2.23|2.27|2.23|2.23|2.26|2.23|2.19|2.2|2.2|2.21|2.18|2.14|2.1|2.1|2.12|2.11|2.08|2.1|2.1|2.1|2.14|2.21|2.22|2.25|2.25|2.28|2.27|2.33|2.25|2.26|2.24|2.27|2.28|2.29|2.31|2.37|2.4|2.37|2.38|2.3|2.3|2.37|2.38|2.44|2.49|2.54|2.68|2.54|2.32|2.32|2.37|2.31|2.32|2.28|2.27|2.21|2.22|2.25|2.29|2.23|2.22|2.16||2.23|2.25|2.27|2.3|2.31|2.29|2.32|2.35|2.33|2.31|2.28|2.32|2.31|2.33|2.43|2.43|2.41|2.43|2.37|2.39|2.32|2.34|2.36|2.45||||2.51|2.61|2.67|2.76|2.8|2.84|2.91|2.91|2.98|2.97|2.85|3.05|2.8|2.84|2.84|2.81|2.97||2.85|2.73|2.65|2.64|2.55|2.54|2.56|2.67|2.69|2.71|2.7|2.67|2.66|2.65|2.73|2.62|2.68|2.74|2.7|2.79|2.85|2.76|2.54|2.55|2.55|2.59|2.56|2.57|2.39|2.28|2.33|2.25|2.25|2.25|2.28|2.18|2.18|2.2|2.16||||||2.24|2.22|2.07|2.1|2.13|2.18|2.21|2.26|2.21|2.02|2.02|2.08|2.02|2.01|2.02
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|11.94|11.82|11.74|11.64|11.71|11.68|12.15|12.08|11.97|11.98|12.02|11.75|11.57|11.58|11.72|12.05|12.11|12.15|11.93|11.99|11.95|12.05|11.92|12.12|12.04|12.06|12.08|12.3|12.35|12.52|12.62|12.64|12.84|13.2|13.39|13.3|13.74|14.1|14.3|13.89|14.13|13.69|13.77|13.98|14.2|14.3|13.89|14.28|13.27|13.05|12.76|12.86|12.64|12.64|12.62|12.72|12.59|12.57|12.62|12.58|12.49||||||12.2|12.26|12.74|12.84|13.08|13.68|13.7|13.73|13.96|14.03|13.98||13.79|13.87|14.1|13.79|13.92|14.03|13.82|14.18|13.84|14.05|14.28|14.48|14.05|13.79|13.85|14.08|14.53|14.6|14.65|14.42|13.89|13.93|13.75|13.75|13.99|13.95|14.5|14.62|15.05|14.81|14.73|14.67|14.3|14.43|14.59|14.45|14.15|13.57|13.3|13.75|13.8|13.75|13.5|12.5|12.31|12.64|12.98|13.09|13.34|13.05|12.75|12.75|12.95|12.3|12.05|12.12|12.12|12.2|12.39|12.33|12.44|12.85|12.58|12.44|12.67|13.14|13.58|13.5|12.65||13.05|13.3|13.32|14.35|14.25|13.34|12.28|12.29|11.19|11.33|11.27|11.72|11.64|12.02|12.78|12.8|12.59|12.7|12.65|13.28|12.87|13.5|14.96|15.39||||14.19|14.02|14.18|14.98|14.55|13.86|12.6|11.67|11.95|11.45|11.27|11.9|11.66|11.22|10.76|10.9|11.21||11.05|10.9|11.18|11.08|10.74|10.53|10.64|10.97|10.93|11.11|11.15|11.31|11.37|11.58|12|12.18|13.34|12.63|11.6|11.58|12.26|11.88|12.06|12.05|11.25|10.75|11.06|11.73|10.83|10.89|11.2|10.49|9.76|9.71|8.83|8.1|8.05|8.08|8.05||||||7.69|7.67|7.71|7.96|8.36|8.13|8.14|8.15|7.93|7.93|7.7|7.83|7.84|7.81|7.9
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.15|3.22|3.22|2.96|2.95|2.9|2.98|3.11|3.08|3.06|3.11|3.16|3.14|3.1|3.08|3.01|3.05|3.13|3|2.98|2.97|2.88|2.91|2.9|2.85|2.88|2.87|2.93|2.92|2.86|2.79|2.69|2.76|2.76|2.74|2.75|2.77|2.87|2.91|2.85|2.86|2.97|3.03|3.08|3.13|3.22|3.23|3.19|3.18|3.22|3.22|3.28|3.24|3.3|3.32|3.39|3.42|3.45|3.52|3.54|3.51||||||3.61|3.64|3.88|3.97|4.13|4.25|4.08|3.72|3.72|3.91|4.04||4.08|4.28|4.05|3.89|3.96|3.92|3.9|3.99|4|4.54|4.76|4.33|3.94|3.58|3.42|3.24|3.24|3.29|3.28|3.25|3.23|3.29|3.27|3.24|3.27|3.25|3.29|3.51|3.53|3.47|3.59|3.69|3.98|3.78|3.78|3.77|3.81|3.73|3.81|3.87|3.85|3.93|3.96|3.96|4.14|4.08|4.07|4.05|4.28|4.37|4.36|4.38|4.55|4.45|4.52|4.72|4.66|4.83|4.47|4.44|4.38|4.26|4.14|4.05|4.37|4.47|4.23|4.31|4.01||4.05|4.21|4.29|4.5|5|5.75|5.45|5.53|5.55|5.35|5.37|5.33|5.35|5.19|5.94|6.12|6.15|6|6.2|6.3|6.33|6.4|6.45|6.58||||7.15|7.26|7.26|7.77|8.26|9|9.65|9.06|8.24|7.49|6.81|6.19|5.8|5.69|5.56|5.28|5.23||5.17|5.13|5.1|5|4.84|4.85|4.9|5.04|5.09|5.18|5.07|5.05|5.1|5.2|5.41|5.15|5.03|5.11|4.95|5.04|5.14|4.98|4.72|4.69|4.58|4.63|4.66|4.72|4.55|4.35|4.36|4.33|4.31|4.24|4.1|4.1|4.12|4.03|3.96||||||3.88|3.86|3.91|3.96|4.11|4.13|4.1|4.09|4.11|4.17|4.16|4.2|4.25|4.2|4.27
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|20.3357|18.5072|17.0714|16.9857|17.0357|16.9643|16.9357|16.75|16.8429|16.8429|16.5214|15.7643|15.5714|15.6571|15.9429|16.2429|16.3357|16.5143|16.3429|15.8571|15.9214|16.4286|16.6071|16.6786|16.6929|17.0357|17.0571|16.8857|16.0071|15.3571|15.2857|15.2286|15.4143|15.7|15.9929|16.1643|16.3571|16.7071|16.9643|17.2429|17.1214|16.6857|16.2857|16.7714|17.2143|17.2714|17.1071|17.1071|16.85|17.0643|16.9143|17.2857|17.3929|17.1143|16.0071|16.0143|16.0571|16|15.9286|15.7|15.9643||||||16.4143|16.4929|16.8214|17.0214|17.4286|16.9857|16.3571|16.4|16.4143|16.5571|16.9857||17.0214|16.0714|15.7857|15.1429|14.9071|14.9643|14.8643|14.7786|14.7786|14.8786|14.8429|15.1571|14.9571|15.0357|15.3429|15.4286|15.35|15.7714|16.35|15.8714|15.2857|15.35|14.6429|14.7071|15.1357|15.0786|15.6286|15.3571|15.5|15.6786|15.7214|15.1714|15.35|16.0214|15.0286|13.8357|13.5643|13.4714|12.3929|12.3143|12.4857|12.6286|12.3786|12.35|12.3929|12.2071|12.2714|12.2786|13.0071|13.1286|13.2071|13.3643|13.7571|13.7571|13.7714|13.4071|12.9929|12.6929|12.7357|12.75|12.5286|12.5286|12.1714|12.1857|12.7|12.6286|12.6643|12.6929|12.2571||12.35|12.3786|12.4|12.8357|13.2786|13.2714|13.4286|13.45|13.5357|12.9929|13.0714|13.3643|13.3286|13.0929|13.7286|14.0357|14.5286|13.9429|14.1429|14.2071|14.1|14.2571|13.95|14.6786||||15.7929|16.1429|15.9571|16.5|16.6286|16.9571|17.5|17.7143|18.4786|18.8|17.8857|18.2357|20.0072|21.2857|24.0714|22.3786|20.3429||18.4929|16.8143|15.8643|14.6929|14.4571|13.6857|13.1143|13.3286|13.3143|13.2143|12.8429|12.8357|12.8429|12.7143|12.8214|13.1714|13.5143|13.6857|13.7|12.9929|13.0857|12.4143|12.2643|12.3214|12.2429|13.1071|12.9357|13.2714|12.9286|12.6571|12.3857|12.5071|12.9643|12.3429|12.3929|12.0714|12.2857|12.4143|12.0571||||||12.0571|11.5643|11.5714|11.8571|12.0714|12.1214|12.7714|12.05|12.05|12.0714|12.3643|12.5357|13.2429|12.2857|12.4
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.41|11.43|11.94|11.88|11.88|11.62|11.99|11.99|12|11.95|12.08|11.62|11.15|11.16|11.28|11.12|10.95|10.77|10.72|10.67|10.6|10.5|10.36|10.48|10.49|10.69|10.77|11|10.8|11.07|10.92|10.75|10.91|10.87|10.92|11|11.38|11.83|11.72|11.54|11.46|11.79|11.59|11.91|12.33|13.3|12.32|11.25|11.29|11.32|11.29|11.09|11.45|11.35|11.18|11.34|11.49|11.42|11.46|11.41|11.92||||||12.23|12.38|13.05|13.16|12.58|13.05|11.95|11.87|11.4|11.67|11.86||11.71|11.7|11.95|11.96|11.92|12.2|12.15|11.84|11.24|10.7|10.95|10.35|10.41|10.46|10.26|10.18|10.21|9.97|9.55|9.03|8.91|9.17|9.1|8.77|8.84|8.89|9.05|9.08|9.54|9.53|9.72|9.76|9.85|9.73|9.75|9.88|9.88|9.45|9.62|9.7|9.77|9.95|9.88|9.82|9.83|9.99|9.94|9.99|10.35|10.38|10.33|10.4|10.55|10.45|10.31|10.37|10.4|10.42|10.68|10.48|10.26|10.05|9.69|9.7|10.1|9.95|9.84|9.79|9.34||9.59|9.75|9.76|10.08|10.17|10.18|10.34|10.41|10.25|10.03|10.65|10.43|10.3|9.99|10.64|10.77|10.8|10.86|10.96|11.14|10.78|10.77|10.74|11.26||||11.84|12.33|12.45|13.05|13.47|13.1|13.43|13.37|13.5|13.69|13.36|13.54|13.28|13.86|13.96|14.35|14.83||15.3|15.06|14.87|14.44|13.84|13.97|14.6|14.66|14.69|14.77|15.08|14.98|14.95|13.86|13.35|13.6|14.4|13.85|13.39|13.7|13.56|12.71|11.58|11.46|11.08|11.06|11.28|11.58|11.61|10.57|10.63|10.46|11.03|10.7|10.54|10.58|10.28|10.15|10.08||||||9.88|9.62|9.62|9.74|10.04|10|10|9.98|9.99|10.02|10.11|10.43|10.81|10.79|11.44
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.77|2.74|2.74|2.7|2.69|2.68|2.73|2.76|2.76|2.78|2.79|2.74|2.73|2.73|2.78|2.74|2.75|2.69|2.71|2.69|2.72|2.73|2.73|2.77|2.77|2.87|2.9|2.72|2.63|2.64|2.64|2.65|2.63|2.64|2.65|2.65|2.68|2.7|2.7|2.74|2.7|2.7|2.7|2.73|2.78|2.83|2.82|2.8|2.82|2.85|2.9|2.72|2.75|2.77|2.79|2.81|2.82|2.79|2.77|2.76|2.76||||||2.76|2.74|2.78|2.79|2.81|2.83|2.86|2.89|2.88|2.94|2.97||2.94|2.94|2.92|2.91|2.92|2.95|2.89|2.89|2.89|2.86|2.86|2.85|2.84|2.79|2.84|2.82|2.83|2.86|2.85|2.82|2.9|2.77|2.74|2.78|2.78|2.78|2.8|2.85|2.95|2.94|2.98|3.01|3.02|2.99|2.98|3|3.02|3|3.07|3.09|3.08|3.08|3.1|3.09|3.11|3.14|3.18|3.14|3.22|3.23|3.24|3.27|3.28|3.29|3.26|3.3|3.31|3.34|3.41|3.31|3.29|3.27|3.25|3.27|3.33|3.34|3.35|3.36|3.28||3.32|3.35|3.31|3.31|3.29|3.26|3.29|3.33|3.27|3.21|3.26|3.34|3.35|3.34|3.45|3.53|3.45|3.28|3.26|3.19|3.19|3.29|3.03|3.12||||3.19|3.32|3.35|3.51|3.5|3.55|3.6|3.61|3.58|3.6|3.6|3.67|3.63|3.69|3.78|4.06|3.97||3.67|3.58|3.59|3.63|3.55|3.41|3.46|3.49|3.5|3.48|3.5|3.51|3.52|3.55|3.38|3.41|3.4|3.45|3.39|3.47|3.57|3.58|3.41|3.54|3.49|3.32|3.36|3.54|3.27|2.97|2.98|3|2.96|2.94|2.91|2.94|2.93|2.9|2.91||||||2.83|2.82|2.87|2.81|2.83|2.87|2.84|2.84|2.91|2.94|2.99|2.89|2.86|2.86|2.9
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.5571|5.6286|6.1071|5.9786|6.3286|5.8357|5.3071|4.9571|4.9786|4.8571|4.6643|4.6|4.5071|4.4643|4.4714|4.4786|4.5143|4.5|4.6|4.4429|4.3857|4.3286|4.3286|4.3286|4.3571|4.3714|4.3571|4.3214|4.2857|4.3429|4.3786|4.2857|4.3286|4.3857|4.4786|4.4429|4.6143|4.6857|4.6786|4.7|4.6857|4.7071|4.7|4.8714|5.0214|5.1071|5.1786|5.3071|5.5929|5.6|5.3929|5.4643|5.2357|5.1429|5.1929|5.3|5.3571|5.3|5.2929|5.25|5.1357||||||5.1786|5.3357|5.3786|5.5|5.5714|5.6214|5.6929|5.6214|5.6071|5.8214|5.85||5.8|5.8643|5.8929|5.8643|5.8143|5.85|5.8071|5.8214|5.6857|5.5714|5.7214|5.7143|5.5714|5.7357|5.7071|5.7286|5.6286|5.5857|5.5071|5.35|5.2929|5.3429|5.2857|5.3|5.3571|5.3929|5.3714|5.3929|5.6286|5.6786|5.8143|5.8286|5.8929|5.8714|5.8643|5.8714|5.9286|5.8214|6.15|6.1929|6.2071|6.2714|6.2357|6.2429|6.2214|6.2643|6.3429|6.2786|6.4857|6.5429|6.6714|6.4929|6.5786|6.4|6.3429|6.3786|6.35|6.4286|6.4643|6.5143|6.3643|||||||6.4457|6.6808||7.0939|7.1865|7.393|7.0369|6.9728|6.9728|7.1437|7.1651|6.9158|6.7164|6.7235|6.8232|6.8446|6.6452|6.9301|6.9514|6.8161|6.7947|6.8731|6.8588|6.7663|6.6238|6.6808|7.0369||||7.2862|7.4642|7.5426|7.8916|7.8916|8.0412|8.2477|8.2406|8.4543|8.4543|8.1053|8.2762|8.6038|8.6964|8.5326|8.6679|8.7392||8.8175|8.8175|9.1451|9.3161|8.8317|8.7249|8.4756|8.5112|8.8175|8.4543|8.6751|8.7463|8.9599|8.1979|7.4642|7.4358|7.4856|7.2648|6.9586|7.101|7.1865|7.0155|6.9514|6.7591|6.6167|6.5953|6.7591|6.6879|6.6452|6.2819|6.3175|6.2392|6.2677|6.168|6.0611|6.0683|6.0184|5.8831|5.8261||||||5.6623|5.6623|5.7478|5.9187|6.0398|6.1181|5.9401|5.9329|6.0042|6.0255|5.9757|6.0825|6.0896|6.0398|6.111
07651|100349|/equities/linhai|SHANGHAICOMP|6.68|6.68|6.77|6.74|6.63|6.63|6.57|6.64|6.61|6.57|6.55|6.46|6.41|6.4|6.44|6.41|6.43|6.41|6.38|6.36|6.27|6.26|6.24|6.27|6.29|6.32|6.33|6.5|6.47|6.54|6.52|6.4|6.48|6.48|6.45|6.45|6.58|6.71|6.61|6.68|6.79|6.98|6.97|6.9|6.97|7.04|6.99|6.96|6.95|6.92|6.88|6.73|6.89|6.92|7.03|7.09|7.1|7.02|7.02|6.81|7.06||||||7|7.01|7.09|7.21|7.34|7.39|7.51|7.27|7.19|7.29|7.38||7.35|7.31|7.19|7.18|7.09|7.12|7|7.08|7.03|6.97|6.95|6.98|6.96|6.83|6.89|6.88|6.81|6.8|6.79|6.63|6.55|6.67|6.63|6.64|6.76|6.69|6.68|6.76|7|7.06|7.27|7.36|7.39|7.33|7.36|7.35|7.36|7.19|7.44|7.52|7.48|7.65|7.58|7.61|7.65|7.68|7.61|7.65|8.01|8.03|8.08|7.93|7.82|7.79|7.77|7.88|7.9|8.03|8.13|7.96|7.81|7.7|7.6|7.54|7.67|7.92|7.66|7.46|7.3||7.49|7.45|7.5|7.79|7.94|7.89|7.86|7.78|7.62|7.5|7.75|7.99|7.97|7.92|7.92|8|8.03|7.7|7.81|7.58|7.45|7.35|7.44|7.65||||9.5|8.94|8.24|8.63|8.54|8.28|8.59|8.85|9.19|9.64|9.11|10.26|9.34|8.49|7.9|7.93|7.78||7.72|7.73|7.7|7.45|7.13|7.2|7.3|7.98|7.76|7.52|7.43|7.26|7.3|7.25|7.15|7.12|7.23|7.25|7.05|7.02|7.06|6.93|6.82|6.77|6.61|6.7|6.61|6.74|6.43|6.18|6.19|6.13|6.11|6.06|5.94|5.94|5.93|5.84|5.75||||||5.65|5.59|5.8|5.95|6.2|6.54|6.18|6.16|6.16|6.19|6.12|6.16|6.19|6.17|6.16
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.35|5.1143|5.1214|5.05|5.0571|5.0429|5.15|5.2357|5.2786|5.2286|5.2429|5.2143|5.1929|5.0714|5.0786|5.0714|5.1214|5.1|5.05|5.0643|5.0214|5.0643|5.1|5.1286|5.1214|5.2|5.1786|5.1571|5.1643|5.1714|5.1071|4.9786|5.0214|5.0929|5.1357|5.1214|5.3286|5.4|5.3214|5.3286|5.3571|5.4|5.3714|5.35|5.3786|5.4929|5.6071|5.6071|5.6214|5.7643|5.75|5.5571|5.7786|5.7|5.8143|5.9286|5.9286|5.8571|5.9143|6|6.0857||||||6.1071|5.9929|5.8857|5.9429|5.9929|6.0286|6.0929|6.0429|6.1|6.0857|6.1929||6.2143|6.2143|6.3357|6.4786|6.6143|6.4143|6.1143|6.2|5.6357|5.2929|5.3571|5.4929|5.7071|5.2786|5.35|5.1286|5.1214|5.1429|5.1286|5.1429|5.3357|4.9643|4.8929|4.8214|4.8429|4.8571|4.8357|4.9857|5.1429|5.2071|5.2643|5.3429|5.3714|5.3714|5.3929|5.4643|5.3929|5.3286|5.5071|5.5357|5.5714|5.6286|5.6643|5.6357|5.8857|5.5429|5.45|5.4214|5.5357|5.5786|5.6214|5.6357|5.6|5.4929|5.4714|5.6429|5.4214|5.4714|5.5|5.5357|5.3929|5.4071|5.3214|5.35|5.5286|5.3714|5.4143|5.3929|5.3643||5.6286|5.8418|5.9031|5.8674|5.8469|5.8418|5.7347|5.7806|5.7092|5.6276|5.6837|5.7143|5.7653|5.8418|5.9337|5.8367|5.8061|5.7398|5.8061|5.7551|5.6582|5.6786|5.8061|5.9745||||6.1633|6.5714|6.5714|6.7296|6.7347|6.898|6.9133|6.7602|6.8878|7.1071|6.699|6.8214|6.8214|7.2041|7.2041|7.0714|6.7347||6.7347|6.7245|6.7602|6.7551|6.4694|6.551|6.4592|6.5765|6.5867|6.5867|6.6071|6.6327|6.852|6.7704|6.2551|6.4082|6.3776|6.4439|6.2653|6.3622|6.398|6.3622|6.1122|6.148|6.051|5.9949|5.9592|6.0969|5.9235|5.6174|5.6684|5.602|5.6225|5.5561|5.449|5.4184|5.4184|5.4388|5.4082||||||4.9898|5.0918|5.1327|5.2857|5.3776|5.3827|5.3622|5.3827|5.3929|5.4388|5.4796|5.3674|5.3674|5.3265|5.3112
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.73|5.62|5.62|5.54|5.4|5.39|5.42|5.5|5.5|5.55|5.67|5.61|5.62|5.45|5.52|5.34|5.39|5.13|5.09|5.07|5.13|5.18|5.11|5.19|5.31|5.58|5.68|5.2|4.89|4.93|4.88|4.88|4.79|4.75|4.74|4.74|4.82|4.9|4.94|5.05|4.89|4.95|5.06|5.1|5.12|5.23|5.19|5.17|5.09|5.11|5.1|5.15|5.21|5.24|5.26|5.24|5.28|5.31|5.32|5.32|5.2||||||5.19|5.23|5.32|5.28|5.36|5.4|5.52|5.59|5.64|5.72|5.75||5.74|5.68|5.64|5.42|5.29|5.31|5.23|5.21|5.19|5.14|5.23|5.13|5.03|4.83|4.93|4.92|4.95|5.06|5.02|5.06|5.17|4.77|4.74|4.77|4.89|4.88|4.89|4.9|5.1|5.14|5.27|5.33|5.38|5.4|5.39|5.4|5.46|5.39|5.43|5.46|5.49|5.58|5.63|5.57|5.59|5.63|5.71|5.72|5.8|5.86|5.86|5.9|5.93|5.93|5.88|5.95|5.91|5.96|6.1|5.85|5.79|5.78|5.67|5.68|5.73|5.73|5.82|5.84|5.65||5.8|5.87|5.83|5.92|6.03|6.17|7.02|6.93|6.84|6.71|6.8|6.77|6.69|6.6|6.72|6.77|6.62|6.5|6.38|6.41|6.38|6.48|6.48|6.69||||6.86|6.95|7.08|7.34|7.42|7.5|7.63|7.6|7.65|7.65|7.59|7.72|7.88|8.45|8.54|8.88|8.91||8.24|8.08|8.06|8.08|7.9|8.17|8.18|8.07|8.13|8.2|8.3|8.31|8.39|8.41|7.98|7.96|7.83|7.87|7.75|8|8.27|8.37|8.15|8.39|8.19|8.03|8.08|8.26|7.85|7.32|7.31|7.36|7.43|7.33|7.3|7.38|7.37|7.27|7.3||||||7.16|7.16|7.23|7.17|7.16|7.21|7.08|7.13|7.29|7.33|7.41|7.06|6.85|6.89|7
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.62|4.59|4.66|4.71|4.84|4.68|4.56|4.56|4.54|4.32|4.33|4.29|4.28|4.27|4.23|4.26|4.39|4.18|4.18|4.15|4.04|4.07|4.07|4.08|4.12|4.12|4.14|4.14|4.14|4.23|4.24|4.36|4.21|4.6|4.19|3.82|3.9|3.93|3.93|3.96|3.96|3.97|3.95|4.02|4.07|4.17|4.17|4.14|4.14|4.17|4.12|4.09|4.11|4.16|4.23|4.22|4.25|4.2|4.13|4.08|4.12||||||4.14|4.08|4.13|4.23|4.29|4.32|4.34|4.29|4.27|4.36|4.39||4.36|4.4|4.31|4.3|4.24|4.27|4.19|4.16|4.14|4.2|4.2|4.24|4.18|4.15|4.26|4.28|4.28|4.3|4.26|4.22|4.22|4.14|4|4.02|4.09|4.13|4.14|4.23|4.37|4.4|4.53|4.59|4.54|4.49|4.51|4.5|4.51|4.45|4.51|4.54|4.49|4.55|4.53|4.46|4.39|4.41|4.39|4.36|4.57|4.59|4.65|4.7|4.71|4.66|4.68|4.71|4.72|4.75|4.76|4.79|4.75|4.66|4.6|4.62|4.68|4.66|4.59|4.57|4.34||4.46|4.49|4.56|4.6|4.63|4.64|4.66|4.7|4.63|4.7|4.6|4.68|4.71|4.71|5.04|4.99|4.83|4.83|4.74|4.75|4.67|4.7|4.52|4.82||||4.89|4.82|4.85|4.96|4.99|5.01|5.14|5.28|5.1|5.14|5.1|5.18|5.19|5.28|5.21|5.14|5.28||5.26|5.21|5.39|5.42|5.4|5.36|5.45|5.05|4.95|5.01|5.05|4.94|4.99|4.93|4.89|4.97|5.24|5.57|5.38|5.61|5.1|4.64|4.52|4.7|4.35|4.44|4.47|4.48|4.56|4.39|4.25|4.08|4.04|3.99|3.94|3.98|3.92|3.88|3.75||||||3.65|3.66|3.81|4.1|3.89|3.96|3.94|3.92|3.93|3.9|3.87|3.89|3.92|4|3.97
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.75|3.72|3.74|3.72|3.77|3.74|3.78|3.83|3.79|3.8|3.77|3.76|3.82|3.8|3.58|3.58|3.65|3.65|3.59|3.59|3.62|3.63|3.59|3.7|3.61|3.61|3.68|3.63|3.64|3.52|3.42|3.28|3.33|3.31|3.35|3.42|3.4|3.54|3.71|3.7|3.72|3.76|3.62|3.59|3.59|3.61|3.57|3.52|3.44|3.49|3.4|3.47|3.72|3.75|3.79|3.8|3.7|3.59|3.59|3.57|3.6||||||3.6|3.63|3.67|3.73|3.82|3.83|3.86|3.87|3.86|3.91|3.96||3.89|3.91|3.86|3.85|3.8|3.83|3.74|3.71|3.69|3.69|3.7|3.74|3.74|3.62|3.66|3.66|3.63|3.69|3.64|3.54|3.52|3.58|3.48|3.51|3.56|3.56|3.55|3.68|3.76|3.74|3.9|3.91|3.94|3.97|3.97|3.99|3.99|3.95|4.05|4.05|4.05|4.12|4.18|4.17|4|4.07|4.08|4.08|4.22|4.25|4.28|4.29|4.34|4.33|4.28|4.3|4.29|4.37|4.45|4.34|4.31|4.2|4.12|4.12|4.13|4.13|4.18|4.12|4.01||4.01|4.12|4.11|4.23|4.26|4.25|4.27|4.31|4.28|4.29|4.3|4.39|4.39|4.4|4.57|4.57|4.56|4.57|4.62|4.76|4.67|4.65|4.48|4.72||||4.94|4.98|5.09|5.26|5.23|5.39|5.54|5.51|5.65|5.64|5.38|5.62|5.65|5.55|5.46|5.41|5.52||5.75||5.46|5.4|5.09|5.03|5.09|5.29|5.35|5.3|5.24|5.13|5.16|5.02|4.96|5.05|5.12|5.24|5.05|5.22|5.3|5.26|5.09|5.11|5.03|5.09|5.15|5.21|5.09|4.91|4.98|5.02|5.14|5.09|4.73|4.78|4.78|4.73|4.73||||||4.58|4.58|4.68|4.59|4.64|4.6|4.61|4.61|4.62|4.54|4.54|4.42|4.42|4.31|4.34
07656|100656|/equities/long-yuan|SHANGHAICOMP|7.4|7.3|7.33|7.32|7.31|7.32|7.42|7.47|7.46|7.53|7.34|7.32|7.36|7.33|7.42|7.49|7.42|7.44|7.49|7.58|7.55|7.53|7.6|7.61|7.51|7.52|7.56|7.6|7.57|7.7|7.65|7.6|7.66|7.53|7.24|6.88|7.14|7.32|7.49|7.5|8.01|8.09|8.01|7.93|7.91|7.84|8.45|8.45|8.47|8.49|8.25|8.12|8.08|7.92|7.98|8.03|8.03|7.95|7.83|7.7|7.8||||||7.96|7.86|7.85|7.83|7.48|7.45|7.33|7.23|7.25|7.3|7.33||7.25|7.2|7.18|7.16|7.14|7.32|7.23|7.06|7.05|7.08|7.08|7.21|7.29|7.33|7.33|7.29|7.2|7.01|6.82|6.61|6.54|6.63|6.59|6.52|6.61|6.65|6.15|6.14|6.28|6.43|6.59|6.68|6.69|6.67|6.66|6.67|6.65|6.57|6.75|6.74|6.72|6.83|6.8|6.78|6.71|6.77|6.78|6.85|7.05|7.07|7.08|7.04|7.07|7.05|7|7.06|7.04|7.08|7.13|7.12|7.03|7.05|6.94|7.04|7.11|7.11|7.18|7.04|6.58||6.68|6.72|6.75|6.84|6.87|6.85|6.92|6.96|6.83|6.75|6.78|6.83|6.85|6.74|6.94|6.95|6.92|6.84|6.92|6.97|6.81|6.92|6.87|7.17||||7.39|7.43|7.58|7.87|7.76|7.71|7.84|7.86|7.95|8.05|7.97|8.05|8.07|8.15|8.25|8.44|8.52||8.53|8.54|8.61|8.47|8.27|8.39|8.33|8.96|9.4|8.9|8.76|8.81|8.88|8.96|8.8|8.49|8.38|7.82|7.65|7.8|8.1|8.13|7.96|7.64|7.37|7.55|7.58|7.78|7.5|7.28|6.96|6.9|7|6.96|6.86|6.71|6.66|6.57|6.46||||||6.26|6.33|6.24|6.34|6.44|6.48|6.45|6.45|6.61|6.73|6.46|6.56|6.63|6.6|6.66
07657|100948|/equities/longjian|SHANGHAICOMP|2.6583|2.6417|2.6667|2.6333|2.6167|2.625|2.6583|2.6917|2.6917|2.6417|2.65|2.6|2.5833|2.5917|2.5833|2.5833|2.6|2.5917|2.5917|2.575|2.575|2.5833|2.5667|2.6|2.5833|2.6|2.5917|2.5917|2.5667|2.6|2.6|2.5917|2.6583|2.75|2.6583|2.6083|2.625|2.7333|2.6667|2.65|2.6167|2.625|2.625|2.65|2.6917|2.7667|2.725|2.7917|2.725|2.7333|2.6833|2.675|2.65|2.6417|2.6833|2.6833|2.7|2.6417|2.6417|2.5833|2.5833||||||2.5917|2.5917|2.6333|2.6833|2.7167|2.7583|2.8167|2.7083|2.7333|2.8|2.8333||2.8417|2.8583|2.8667|2.8333|2.85|2.85|2.825|2.8167|2.7333|2.775|2.8083|2.9|2.8833|2.9167|2.8417|2.7833|2.9417|2.775|2.675|2.6417|2.5917|2.6333|2.6167|2.6417|2.65|2.625|2.6583|2.7333|2.8417|2.8417|2.8833|2.8917|2.9583|3.0167|3.0641|3.1026|2.9103|2.8397|2.8462|2.9103|3.0128|2.8782|2.8013|2.8013|2.8205|2.8462|2.8526|2.8846|3.0064|3.0641|3.0962|3.141|3.141|3.141|3.1026|3.0769|3.1026|3.1026|3.1538|3.2115|3.2372|3.3654|3.1987|2.9423|3.0064|3.0449|2.8718|2.8205|2.7885||2.8397|3.1474|2.8654|2.6346|2.641|2.641|2.6474|2.641|2.5769|2.5128|2.5897|2.6154|2.6282|2.641|2.7564|2.7628|2.718|2.6795|2.6923|2.7372|2.6987|2.7244|2.7115|2.7756||||2.9167|3.0962|3.2692|3.8397|3.7564|3.4808|3.4744|3.2372|3.141|3.0449|3.0128|3.0513|3.0769|3.0962|3.0192|3.0385|3.0321||3.0192|2.9744|3.0064|2.9038|2.8141|2.75|2.7692|2.859|2.8846|2.8974|2.891|2.8462|2.8462|2.8333|2.7436|2.7885|2.8526|2.8718|2.9103|2.8782|2.8269|2.7756|2.7115|2.6987|2.6603|2.7115|2.7308|2.7692|2.6026|2.5321|2.5321|2.5|2.5128|2.4808|2.4487|2.4487|2.4423|2.4167|2.391||||||2.3462|2.3205|2.3269|2.359|2.4231|2.4295|2.4103|2.4038|2.4038|2.4038|2.3846|2.4038|2.3974|2.391|2.4038
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.2|8.26|8.39|8.4|8.19|8.02|8.05|8.16|8.14|8.19|8.11|8.03|7.93|7.96|8.02|8.05|8.18|8.2|8.05|7.99|8.08|8.12|8.16|8.17|8.07|8.13|8.26|8.48|8.55|8.59|8.59|8.49|8.6|8.59|8.41|8.42|8.31|8.44|8.38|8.38|8.48|8.7|8.82|9.01|8.96|9.06|9.08|9|8.86|8.79|8.67|8.42|8.63|8.65|8.76|8.84|8.88|8.85|8.84|8.89|8.9||||||8.99|8.75|8.8|8.77|8.86|8.75|8.88|8.96|9.02|9.33|9.86||9.25|9.29|9.5|9.35|9.21|9.26|9.18|9.04|9.09|8.94|8.94|9|9.1|8.71|8.63|8.41|8.57|8.5|8.15|8.02|8.02|8.04|8.02|8.07|8.05|8.06|8.08|8.1|8.28|8.08|8.13|8.12|8.14|8.12|8.15|8.2|8.27|8.22|8.32|8.32|8.24|8.25|8.17|8.07|8.13|8.17|8.15|8.11|8.16|8.17|8.28|8.26|8.49|8.5|8.35|8.33|8.33|8.31|8.56|8.6|8.73|8.6|8.4|8.02|8.2|7.95|7.87|7.64|7.42||7.67|7.77|7.71|7.95|8.1|8.38|8.09|8.19|8.14|8.02|8|8.04|8.06|8.21|8.7|8.6|8.25|7.98|7.96|7.94|7.82|8.07|8.4|9.24||||9.47|10.84|10.04|10.15|9.82|10.09|10.3|9.45|9.48|9.43|9.08|9.16|9.19|9.34|9.39|9.47|9.61||9.39|9.37|8.97|8.89|8.63|8.61|8.61|8.85|8.94|8.85|8.88|8.91|9.02|8.8|8.82|8.78|8.89|8.91|8.74|8.87|9.39|9.18|8.63|8.25|8.03|8.08|8.14|8.12|8.03|7.63|7.66|7.65|7.55|7.53|7.31|7.34|7.27|7.2|7.13||||||7.01|7.06|7.11|7.2|7.33|7.3|7.38|7.28|7.27|7.31|7.3|7.2|7.22|7.16|7.16
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.583|2.546|2.564|2.647|2.703|2.712|2.583|2.657|2.694|2.684|2.555|2.435|2.38|2.288|2.177|2.205|2.288|2.232|2.149|2.122|2.076|2.066|1.965|1.919|1.937|1.845|1.753|1.679|1.614|1.688|1.707|1.707|1.633|1.651|1.651|1.587|1.596|1.577|1.568|1.596|1.568|1.568|1.522|1.54|1.559|1.568|1.587|1.587|1.587|1.614|1.614|1.633|1.642|1.587|1.716|1.67|1.651|1.577|1.577|1.577|1.596||||||1.54|1.54|1.559|1.568|1.531|1.568|1.577|1.504|1.439|1.448|1.448||1.448|1.476|1.476|1.513|1.531|1.54|1.54|1.54|1.54|1.55|1.559|1.559|1.568|1.559|1.596|1.577|1.577|1.642|1.633|1.568|1.55|1.587|1.587|1.522|1.531|1.531|1.531|1.54|1.577|1.577|1.651|1.596|1.54|1.54|1.568|1.577|1.587|1.577|1.577|1.587|1.577|1.605|1.577|1.513|1.559|1.624|1.633|1.651|1.688|1.707||1.67|1.624|1.716|1.633|1.559|1.485|1.411|1.365|1.365|1.31|1.319|1.328|1.31|1.319|1.328|1.347|1.282|1.218||1.208|1.236|1.255|1.31|1.328|1.347|1.384|1.356|1.328|1.338|1.458|1.522|1.522|1.587|1.624|1.651|1.577|1.577|1.596|1.614|1.614|1.697|1.679|1.771||||1.863|1.965||2.232|2.14|2.03|2.076|1.956|1.956|1.956|1.946|1.974|1.965|2.011|2.03|2.011|2.039||1.993|1.974|2.002|1.993|1.937|1.937|1.993|2.057|2.076|2.122|2.159|2.112|2.094|2.103|2.112|2.168|2.214|2.38|2.223|2.223|2.279|2.177|2.03|2.03|2.002|2.076|2.057|2.057|1.873|1.808|1.836|1.817|1.799|1.744|1.725|1.707|1.707|1.688|1.642||||||1.596|1.568|1.651|1.771|1.817|1.863|1.854|1.863|1.909|1.854|1.873|1.9|1.891|1.9|1.928
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.22|7.18|7.2|7.04|7.07|7|7.03|7.14|7.1|7.15|7.11|6.99|6.82|6.8|6.88|6.79|6.78|6.77|6.75|6.7|6.69|6.73|6.65|6.69|6.71|6.75|6.79|6.85|6.83|6.86|6.83|6.77|6.66|6.7|6.77|6.85|7.02|7.15|7.13|7.17|7.15|7.14|7.1|7|7.2|7.24|7.25|7.14|7.05|6.9|6.91|6.93|7.17|7.15|7.07|7.15|7.2|7.08|7.06|6.97|7.01||||||7.05|7.05|7.19|7.28|7.36|7.39|7.44|7.33|7.32|7.55|7.83||7.52|7.57|7.58|7.49|7.43|7.53|7.33|7.39|7.33|7.3|7.31|7.3|7.24|7.12|7.23|7.26|7.29|7.2|7.07|6.93|6.92|6.95|6.9|6.93|7.12|7.21|7.39|7.64|7.83|7.8|7.86|7.89|7.96|8|8.19||8.24|7.88|7.99|8.04|8.12|8.06|7.89|7.84|7.83|7.78|7.83|7.77|7.99|8.14|8.29|8.2|8.16|8|7.91|7.97|8|8.1|8.16|8.1|7.93|7.89|7.78|7.8|7.98|7.94|7.98|7.9|7.63||7.68|7.75|7.83|8.03|8.13|8.19|8.05|8.02|7.84|7.79|7.98|8.07|8.08|7.97|8.44|8.45|8.45|8.88|8.2|8.37|8.25|8.42|8.42|8.57||||8.08|8.42|8.58|9.41|9.33|9.3|9.79|9.98|10.08|10.69|10.38|10.18|10.8|9.89|9.28|9.54|9.77||9.19|9.09|9.3|9.19|8.6|8.63|8.69|9.1|9.49|8.97|8.61|8.26|8.4|8.34|8.16|8.39|8.66|8.63|8.45|8.81|9.55|8.88|8.76|8.63|8.52|8.4|8.57|9.57|9.76|9.26|8.61|7.83|7.12|6.5|6.32|6.35|6.46|6.31|5.96||||||5.78|5.79|5.84|6.09|6.3|6.28|6.34|6.32|6.32|6.39|6.33|6.49|6.52|6.47|6.43
07661|100400|/equities/luenmei-group|SHANGHAICOMP|13.16|12.98|12.97|13.02|13.35|13.28|12.96|13.1|12.95|12.84|12.7|12.44|12.31|12.26|12.12|11.88|12.08|12.34|12.43|12.38|11.95|12.06|12.01|11.99|12.06|12.06|12.01|12.45|12.19|12.42|12.6|12.74|12.7|12.38|12.49|12.39|12.57|12.63|12.42|12.28|12.24|12.2|11.94|11.36|11.42|11.49|11.85|11.85|11.8|11.83|11.85|11.55|11.89|11.93|11.79|11.88|11.77|11.75|11.58|11.31|11.34||||||11.49|11.53|11.38|11.46|11.6|11.83|12.06|12.33|12.37|12.08|12.09||12.09|11.94|12.1|12.35|12.48|12.75|12.39|12.66|12.56|11.89|12.1|12.18|12.26|12.36|12.42|12.5|12.45|12.68|12.8|12.94|12.98|12.98|12.49|12.29|13.14|13.75|13.68|12.89|12.99|12.06|12.18|12.1|12.2|12|11.33|11.27|11.08|11.1|11|10.96|10.78|10.82|10.81|10.89|10.84|10.86|10.86|10.85|10.42|10.44|10.56|10.56|10.77|10.95|10.61|10.58|10.55|10.76|11|11.41|10.84|10.07|9.64|9.78|9.9|10.17|10.06|9.62|9.46||9.4|9.4|9.33|9.43|9.47|9.44|9.44|9.48|9.34|8.72|8.84|9.2|9.43|9.64|10.08|9.98|9.29|10.61|10.61|10.77|10.66|9.88|10|10.35||||10.58|9.95|9.92|10.25|10.07|10.12|10.31|10.39|10.37|10.38|10.46|10.61|10.62|10.62|10.57|10.84|10.91||10.81|10.85|11.1|11.15|10.65|10.2|10.18|10.16|10.27|10.3|10.28|10.61|10.75|10.42|10.45|10.73|10.27|10.42|9.92|9.75|9.93|9.93|9.97|10.12|10.02|10.12|10.22|10.02|9.59|9.45|9.42|9.41|9.54|9.62|9.67|9.05|8.92|8.94|8.75||||||8.45|8.11|8.41|8.35|8.31|8.27|8.09|8|8.15|8.07|7.9|8.02|7.78|7.77|7.86
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|18.11|16.46|14.96|13.6|12.47|12.55|13.6|14.14|13.05|13.05|12.98|12.79|12.95|13.3|12.93|12.95|12.98|12.13|12.18|12.17|12.25|12.28|12.19|12.05|12.16|12.39|12.54|12.68|12.78|13.16|13.28|13.28|14.07|13.93|13.5|12.79|12.37|12.93|12.98|13.1|12.44|12.45|11.89|12.17|12.6|12.99|12.25|13.17|14.8|15.28|14.16|12.87|11.7|10.97|10.55|10.55|10.49|10.37|10.23|10.21|10.23||||||10.23|10.17|10.3|10.47|10.68|10.76|10.91|10.81|10.71|10.94|11.09||11.1|10.99|10.95|10.84|10.76|10.69|10.56|10.61|10.54|10.44|10.49|10.49|10.69|10.4|10.44|10.5|10.48|10.52|10.34|10.22|10.08|10.19|10.08|10.15|10.18|10.16|10.3|10.48|10.73|10.73|11.04|11.19|11.25|11.22|11.17|11.19|11.25|11.14|11.32|11.33|11.37|11.46|11.39|11.36|11.3|11.4|11.62|11.51|11.92|12.09|12.21|12.3|12.5|11.94|11.93|11.96|11.98|11.96|12.13|12.08|11.97|11.97|11.75|11.75|11.92|11.9|12.35|12.1|11.46||11.65|12.19|11.46|11.63|11.68|11.66|11.72|11.83|11.75|11.76|11.92|12.27|11.9|11.75|12.23|12.12|12.05|12.12|12.36|12.14|11.8|11.73|11.94|12.67||||13.19|13.45|13.49|14.26|14.2|14.43|14.67|14.53|14.78|15.42|15.8|16.09|15.5|15.5|15|14.5|13.95||13.87|14.12|14.27|13.66|13.18|13.29|13.56|14.2|14.57|14.43|13.29|13.35|13.44|13.33|13.28|13.37|13.72|14.06|13.95|15.09|14.45|14.05|13.65|13.42|12.5|12.57|12.45|12.5|12.43|11.88|12.14|12.44|11.83|11.3|11.18|11.06|11.1|10.88|10.77||||||10.29|10.69|10.91|11.27|11.36|11.42|11.34|11.45|11.61|11.69|11.64|11.83|11.92|12.05|12.5
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.43|7.66|7.48|6.83|6.38|6.66|7.35|6.68|6.22|6.39|6.12|5.96|5.94|6.03|6.08|5.79|5.85|5.64|5.45|5.47|5.33|5.43|5.54|5.64|5.68|5.85|6.27|6.78|6.16|6.02|6.08|6|5.99|5.62|5.63|5.48|5.71|6.14|6.34|7.01|6.5|6.34|6.15|6.55|6.95|7.47|8.03|7.3|6.64|6.04|5.49|4.99|4.54|4.15|4.3|3.92|3.93|3.86|3.85|3.86|3.94||||||3.77|3.55|3.44|3.44|3.45|3.45|3.46|3.47|3.48|3.51|3.55||3.53|3.5|3.51|3.52|3.48|3.51|3.45|3.44|3.44|3.44|3.46|3.53|3.41|3.34|3.35|3.36|3.37|3.41|3.42|3.39|3.39|3.38|3.35|3.35|3.36|3.36|3.44|3.49|3.64|3.7|3.77|3.8|3.75|3.76|3.77|3.79|3.8|3.83|3.96|3.99|3.99|3.99|3.97|4|4.01|3.99|3.98|3.97|4.12|4.12|4.09|4.11|4.09|4.14|4.11|4.09|4.07|4.02|4.01|3.98|3.91|3.93|3.83|3.86|3.83|3.82|3.82|3.82|3.74||3.73|3.85|3.77|3.79|3.77|3.77|3.74|3.77|3.69|3.65|3.66|3.66|3.67|3.71|3.79|3.78|3.75|3.73|3.78|3.8|3.75|3.82|3.85|3.88||||3.97|3.96|3.95|4.14|4.1|4.15|4.19|4.2|4.26|4.26|4.34|4.2|4.17|4.24|4.19|4.22|4.26||4.25|4.09|4.09|4.04|3.91|3.97|3.96|4.06|4.09|3.97|3.95|3.92|3.96|3.83|3.84|3.92|4.06|3.81|3.76|3.71|3.78|3.74|3.62|3.6|3.55|3.57|3.55|3.59|3.47|3.34|3.31|3.31|3.33|3.29|3.27|3.28|3.19|3.16|3.14||||||3.08|3.08|3.07|3.08|3.08|3.08|3.07|3.07|3.09|3.07|3.07|3.12|3.13|3.13|3.14
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.65|15.47|14.57|14.17|13.92|13.94|14.45|15.1|14.4|14.28|14.44|13.9|14.19|13.36|13.45|13.48|13.2|13.14|13.14|12.95|12.99|13.09|13.06|13.08|13.15|13.17|13.19|13.33|13.31|13.47|13.38|13.27|13.4|13.46|13.55|14.72|15.27|15.37|14.62|14.79|14.95|15.05|14.98|15.28|15.66|16.3|16.65|15.8|14.74|13.68|13.5|13.75|14.12|14.23|14.28|14.35|14.22|13.8|13.98|13.25|13.23||||||13.31|13.29|13.76|13.81|14.05|14.32|14.47|14.45|14.63|14.64|15.02||15.14|15.14|15|15.16|14.64|14.84|14.11|13.95|13.73|13.89|13.95|13.99|14.05|13.77|14.28|14.44|14.73|14.36|14.17|13.85|13.95|13.78|13.7|13.9|13.75|13.87|13.92|13.73|14.31|14.5|15.35|15.45|15.93|15.3|15.37|15.52|15.67|15.48|16.85|16.73|16.7|17.18|16.6|16.78|16.68|17.39|17.71|18|18.96|18|18.08|18.26|18.31|18.29|17.97|18.39|18.44|18.93|18.81|19.28|18.68|18.2|17.9|18.07|18.65|18.87|18.78|18.96|17.98||18.65|18.9|19.36|19.66|19.45|19.36|19.77|20.25|19.15|19.43|20.05|19.33|19.3|18.77|19.98|19.96|19.99|20.21|19.58|19.31|19.05|19.4|18.99|19.38||||20.23|20.93|21.7|23.46|24.15|24.89|23.78|22.69|22.85|23.5|22.8|23.28|22.45|22.75|22.91|23.45|23.33||23.89|23.95|25.33|23.98|22.98|23.46|24.11|25.2|30.5|28.72|27.4|25.76|25.01|24|25.54|25.09|27.06|25.18|23.28|23.48|25.49|25.9|25.81|23.93|23.94|25.48|26.02|25.06|22.78|20.71|19.98|18.88|19.58|18.53|17.97|18.02|16.62|16.19|16.08||||||15.62|15.79|15.62|16.43|16.72|17.78|19.27|19.16|19.5|18.87|19.98|19.25|18.48|16.8|17.46
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.44|5.47|5.28|5.31|5.27|5.33|5.55|5.27|4.82|4.8|4.79|4.74|4.73|4.7|4.72|4.72|4.73|4.71|4.65|4.63|4.62|4.66|4.68|4.69|4.69|4.77|4.88|4.7|4.72|4.75|4.74|4.73|4.82|4.84|4.85|4.84|4.9|4.98|4.99|4.95|4.99|5.07|5.01|5|5.05|5.12|5.09|5.07|5.1|5.07|5.02|4.97|5|5.04|5.12|5.14|5.11|5.08|5.08|5.07|4.97||||||4.95|4.94|5|5.03|5.08|5.13|5.16|5.14|5.13|5.24|5.29||5.31|5.32|5.31|5.41|5.21|5.24|5.16|5.18|5.18|5.22|5.3|5.33|5.27|5.18|5.27|5.3|5.33|5.33|5.34|5.32|5.15|5.18|5.12|5.15|5.23|5.21|5.15|5.22|5.41|5.3|5.48|5.48|5.63|5.12|5.02|5.02|5.03|4.99|5.08|5.1|5.14|5.15|5.13|5.14|5.13|5.18|5.1|5.13|5.27|5.27|5.33|5.38|5.38|5.33|5.27|5.29|5.28|5.37|5.41|5.42|5.35|5.44|5.26|5.28|5.38|5.35|5.35|5.35|5.21||5.26|5.31|5.4|5.53|5.6|5.57|5.56|5.6|5.52|5.43|5.57|5.7|5.7|5.52|5.63|5.61|5.65|5.57|5.52|5.44|5.38|5.38|5.29|5.32||||5.48|5.62|5.77|6.06|6.09|6.17|6.34|6.25|6.27|6.24|6.08|6.09|6|6.16|6.19|6.19|6.27||6.28|6.3|6.19|6.15|5.99|6|6.08|6.23|6.27|6.39|6.48|6.17|6.15|6.21|6.03|6.21|6.81|6.55|6.32|6.47|6.14|6.13|5.98|5.74|5.65|5.68|5.7|5.78|5.89|5.5|5.29|5.26|5.25|5.15|5.12|5.28|4.84|4.78|4.74||||||4.63|4.59|4.62|4.77|4.88|4.96|4.99|5.04|5.11|5.11|5.12|5.25|5.3|5.32|5.33
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.09|3.04|3.02|2.97|2.98|2.92|2.96|2.98|2.98|2.96|3|2.93|2.91|2.84|2.85|2.82|2.82|2.77|2.73|2.73|2.74|2.77|2.76|2.77|2.78|2.79|2.84|2.69|2.66|2.61|2.6|2.59|2.54|2.54|2.56|2.57|2.63|2.65|2.65|2.66|2.66|2.66|2.66|2.69|2.72|2.73|2.71|2.7|2.7|2.7|2.69|2.69|2.71|2.71|2.71|2.72|2.73|2.7|2.71|2.7|2.71||||||2.72|2.71|2.7|2.71|2.74|2.78|2.81|2.9|2.75|2.8|2.83||2.8|2.8|2.8|2.81|2.79|2.81|2.75|2.71|2.72|2.73|2.71|2.71|2.71|2.68|2.7|2.71|2.71|2.74|2.72|2.69|2.7|2.77|2.77|2.77|2.76|2.77|2.78|2.8|2.88|2.89|2.94|2.95|2.94|2.95|2.95|2.97|2.99|2.97|2.99|3|3|3.02|3.03|3.03|3.07|3.42|3.41|3.42|3.46|3.44|3.43|3.44|3.46|3.47|3.45|3.46|3.45|3.47|3.5|3.44|3.44|3.45|3.39|3.4|3.41|3.41|3.43|3.45|3.36||3.37|3.41|3.45|3.68|3.44|3.41|3.43|3.43|3.41|3.38|3.39|3.39|3.37|3.34|3.43|3.43|3.36|3.34|3.36|3.39|3.34|3.36|3.39|3.43||||3.5|3.55|3.64|3.95|3.97|3.97|4.04|4.03|4.03|4.05|4.02|4.05|4.03|4.11|4.12|4.21|4.24||4.09|4.03|4.01|4.02|3.9|3.85|3.89|3.96|4.03|4.09|4.03|4.05|4.11|4.1|3.99|4|4|4.03|3.97|4.08|4.17|4.21|4.05|4.09|3.98|3.98|4.04|4.16|3.92|3.71|3.73|3.73|3.76|3.72|3.69|3.73|3.73|3.68|3.68||||||3.63|3.61|3.64|3.64|3.61|3.61|3.59|3.6|3.68|3.68|3.67|3.6|3.58|3.58|3.59
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.71|4.71|4.75|4.68|4.65|4.67|4.7|4.78|4.77|4.74|4.69|4.66|4.69|4.67|4.62|4.57|4.62|4.58|4.55|4.53|4.56|4.55|4.45|4.47|4.47|4.56|4.54|4.59|4.6|4.62|4.64|4.57|4.64|4.64|4.66|4.69|4.74|4.83|4.74|4.76|4.77|4.81|4.86|4.89|4.82|4.89|4.89|4.94|4.94|4.92|4.91|4.79|4.93|5.01|5.1|5.04|5.04|4.99|4.99|4.91|4.84||||||4.82|4.87|4.85|4.85|4.89|4.92|4.92|4.94|4.92|4.96|4.96||4.95|4.97|4.93|4.98|4.95|4.94|4.88|4.87|4.85|4.88|4.91|5.16|4.84|4.75|4.85|4.83|4.53|4.56|4.59|4.42|4.39|4.45|4.45|4.47|4.49|4.49|4.5|4.53|4.64|4.72|4.77|4.79|4.79|4.74|4.8|4.81|4.94|4.88|4.83|4.89|4.9|4.93|4.94|4.94|4.92|4.92|4.95|4.97|5.12|5.14|5.12|5.14|5.28|5.16|5.07|5.09|5.07|5.02|5.06|5.07|5.03|4.95|4.87|4.88|4.92|4.91|4.94|4.93|4.86||4.86|4.89|4.86|4.92|5.01|5.04|4.98|5.08|5|4.9|5.01|4.99|5.02|5.01|5.28|5.27|5.25|5.25|5.33|5.41|5.34|5.41|5.37|5.55||||5.74|5.68|5.76|6.02|6.14|6.2|6.45|6.43|6.4|6.56|6.49|6.69|6.5|6.44|6.46|6.12|6.12||6.12|5.99|6.01|5.97|5.73|5.79|5.94|6.17|6.04|5.73|5.8|5.74|5.66|5.62|5.55|5.5|5.62|5.56|5.48|5.51|5.66|5.59|5.51|5.56|5.5|5.91|5.56|5.18|5.1|4.92|4.97|5.03|4.96|4.95|4.98|4.85|4.78|4.72|4.71||||||4.71|4.65|4.72|4.81|4.76|4.77|4.74|4.74|4.76|4.77|4.82|4.81|4.8|4.79|4.79
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.48|4.4|4.32|4.33|4.4|4.41|4.49|4.52|4.5|4.46|4.37|4.24|4.06|3.97|3.97|3.97|3.99|3.98|3.99|3.95|3.89|3.92|3.93|3.91|3.91|3.92|3.93|3.95|3.94|4|4.01|3.96|4.01|4.02|3.94|3.97|3.97|3.99|3.99|4.03|4.12|4.15|4.25|4.28|4.43|4.49|4.39|4.22|4.04|4.18|4.16|4.01|3.98|3.99|4.09|3.96|4.02|3.94|3.93|3.91|3.94||||||4|4.03|4.13|4.15|4.2|4.19|4.15|4.11|4|4.1|4.14||4.02|4.04|4.05|3.98|3.91|3.94|3.83|3.86|3.83|3.82|3.83|3.84|3.87|3.81|3.89|3.89|3.87|3.88|3.9|3.75|3.65|3.68|3.63|3.6|3.74|3.76|3.79|3.91|4|4|4.02|4.02|3.97|3.95|3.96|3.95|3.95|3.91|3.93|3.97|3.98|4.05|4.04|3.98|3.95|3.99|3.98|3.98|4.09|4.11|4.15|4.19|4.22|4.23|4.18|4.26|4.31|4.35|4.3|4.25|4.22|4.18|4.11|4.16|4.27|4.33|4.6|4.78|4.89||4.8|4.84|5.02|5.49|5.45|5.38|5.54|5.35|5.22|5.01|5.03|5.2|5.24|5.03|5.27|5.38|4.93|4.7|4.8|4.94|4.83|4.84|4.97|5.02||||5.22|5.34|5.46|5.93|6.04|6.07|6.18|6.66|6.97|6.74|6.45|6.34|6.31|6.44|6.58|6.38|6.79||6.45|6.07|5.95|5.6|5.38|5.55|5.6|5.39|4.98|5.02|5.06|5.1|5.08|5.02|4.93|5.02|5.15|5.2|5.03|5.04|4.92|4.92|4.67|4.74|4.59|4.58|4.64|4.67|4.66|4.53|4.49|4.42|4.51|4.51|4.46|4.6|4.88|4.61|4.54||||||4.29|4.19|4.34|4.29|4.64|4.69|4.39|4.21|4.1|4.13|3.98|3.96|3.97|3.97|3.99
07669|101004|/equities/mayinglong|SHANGHAICOMP|17.59|17.24|17.27|17.25|17.29|17.25|17.38|17.73|17.74|17.73|17.74|17.48|17.37|17.37|17.52|17.5|17.28|17.4|17.45|17.33|17.23|17.29|17.61|17.92|17.93|17.81|17.84|18.95|19.36|19.62|18.81|18.72|18.98|18.71|18.84|18.84|19.14|19.62|19.46|19.04|19.33|18.47|18.31|18.18|17.45|17.45|17.2|16.95|17.31|16.83|16.86|17.47|17.85|17.63|17.61|17.73|17.34|17.17|17.03|16.95|17.08||||||16.96|16.81|16.74|16.98|17.27|17.35|17.46|17.32|17.36|17.64|17.76||17.81|18.11|18.06|17.88|17.76|17.81|17.84|17.53|17.32|17.2|17.35|17.74|17.96|18.21|17.92|17.43|17.42|17.56|17.41|17.29|16.81|16.75|16.79|16.79|16.78|16.74|16.84|16.73|17.2|17.28|18|18.17|18.28|18.09|17.72|17.6|17.72|17.68|18.17|18.64|18.59|18.28|18.37|18.26|18.43|18.51|18.56|18.41|18.66|18.72|19.08|19.15|18.93|18.63|17.96|18.08|17.81|17.93|17.9|18.07|17.99|17.74|17.6|17.57|17.45|17.65|17.57|16.76|16.36||16.24|17.05|17.33|17.57|17.55|17.55|17.99|18.15|18.02|17.4|17.78|18.18|18.27|18.55|18.97|18.76|18.06|16.7|16.72|16.97|17.26|18.35|18.1|17.64||||17.73|16.96|16.2|16.59|16.83|17|17.28|17.25|17.24|17.31|17.27|17.66|17.43|17.89|18.18|17.8|17.84||17.97|17.16|17.09|16.8|16.16|16.32|16.46|16.3|16.4|16.15|16.21|15.75|15.76|15.69|15.08|15.25|15.49|15.55|15.28|15.45|15.66|15.65|15.57|15.68|15.53|15.46|15.46|15.78|15.25|14.52|14.63|14.49|14.69|14.57|14.31|14.34|14.36|14.06|13.97||||||13.67|13.29|13.24|13.45|13.63|13.68|13.68|13.6|13.75|13.88|13.87|13.81|13.8|13.66|13.61
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.47|4.45|4.42|4.36|4.38|4.37|4.39|4.38|4.38|4.4|4.41|4.39|4.37|4.29|4.24|4.23|4.17|4.2|4.2|4.17|4.14|4.17|4.16|4.15|4.15|4.11|4.11|4.1|4.1|4.14|4.16|4.17|4.21|4.21|4.2|4.19|4.23|4.25|4.23|4.22|4.24|4.25|4.24|4.23|4.26|4.32|4.34|4.4|4.43|4.42|4.4|4.35|4.43|4.39|4.41|4.42|4.43|4.4|4.38|4.34|4.36||||||4.36|4.34|4.35|4.37|4.41|4.42|4.46|4.46|4.48|4.57|4.61||4.58|4.68|4.67|4.61|4.6|4.61|4.55|4.58|4.56|4.53|4.52|4.56|4.53|4.56|4.55|4.45|4.28|4.32|4.31|4.29|4.28|4.3|4.3|4.6|4.67|4.66|4.64|4.68|4.71|4.75|4.84|4.84|4.89|4.92|4.95|4.84|4.8|4.85|4.73|4.74|4.76|4.77|4.76|4.78|4.77|4.8|4.82|4.84|4.95|4.97|4.99|5.03|4.94|4.92|4.84|4.88|4.87|4.88|4.91|4.91|4.88|4.89|4.83|4.82|4.89|4.82|4.9|4.83|4.7||4.7|4.71|4.69|4.74|4.72|4.66|4.69|4.73|4.72|4.7|4.79|4.87|4.85|4.81|5|5.01|5.03|4.99|5.07|5.11|5.1|5.33|5.39|5.3||||5.16|5.03|5.16|5.31|5.34|5.32|5.42|5.42|5.54|5.61|5.63|5.72|5.65|5.78|5.84|5.86|5.97||5.79|5.69|5.62|5.41|5.31|5.41|5.43|5.37|5.44|5.27|5.29|5.32|5.31|5.37|5.25|5.36|5.6|5.64|5.34|5.37|5.53|5.53|5.46|5.01|4.95|4.95|4.98|5.03|4.92|4.77|4.85|4.85|4.85|4.85|4.75|4.72|4.75|4.74|4.68||||||4.65|4.45|4.54|4.56|4.56|4.48|4.57|4.51|4.49|4.51|4.48|4.34|4.37|4.25|4.23
07671|100957|/equities/mengdian|SHANGHAICOMP|2.77|2.74|2.73|2.72|2.7|2.69|2.71|2.74|2.71|2.74|2.74|2.7|2.71|2.71|2.71|2.71|2.73|2.7|2.69|2.67|2.71|2.62|2.59|2.6|2.6|2.63|2.59|2.57|2.54|2.58|2.6|2.57|2.63|2.63|2.59|2.67|2.72|2.74|2.73|2.77|2.7|2.72|2.74|2.76|2.74|2.98|3.06|3.03|2.98|3|3.01|2.99|3|2.99|3.01|3.01|3.02|3.01|2.99|2.99|3.03||||||3.11|3.28|3.33|3.33|3.31|3.28|3.29|3.25|3.25|3.26|3.24||3.25|3.27|3.26|3.24|3.22|3.26|3.23|3.16|3.16|3.17|3.17|3.16|3.22|3.2|3.23|3.17|3.18|3.25|3.24|3.19|3.17|3.32|3.23|3.22|3.2|3.2|3.15|3.1|3.15|3.14|3.14|3.15|3.14|3.14|3.1|3.08|3.07|3.06|3.07|3.06|3.06|3.16|3.08|3.07|3.08|3.1|3.08|3.08|3.12|3.13|3.15|3.09|3.14|3.19|3.14|3.11|3.09|3.06|3.08|3.08|3.06|3.04|3.01|3.04|3.06|3.08|3.1|3.07|3.08||3.07|3.07|3.09|3.05|2.95|2.9|2.88|2.9|2.89|2.86|2.82|2.86|2.89|2.88|2.92|2.92|2.91|2.89|2.93|3|2.91|2.93|2.99|3.12||||3.26|3.25|3.28|3.35|3.36|3.39|3.44|3.24|3.26|2.98|2.95|3.01|3.02|2.94|2.94|2.94|2.99||2.98|2.96|2.98|2.98|2.94|2.85|2.83|2.87|2.92|2.92|2.91|2.89|2.92|2.88|2.87|2.96|2.98|3.08|2.95|3.05|3.12|3.12|3.05|3.06|2.99|2.99|2.98|3|2.9|2.73|2.73|2.73|2.72|2.73|2.78|2.55|2.45|2.44|2.43||||||2.38|2.34|2.35|2.35|2.34|2.33|2.36|2.36|2.36|2.38|2.37|2.35|2.37|2.4|2.41
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.82|2.79|2.8|2.76|2.73|2.73|2.76|2.78|2.79|2.79|2.8|2.75|2.73|2.71|2.72|2.73|2.74|2.7|2.7|2.67|2.68|2.7|2.69|2.71|2.69|2.73|2.75|2.66|2.6|2.61|2.62|2.6|2.63|2.66|2.65|2.66|2.72|2.74|2.75|2.77|2.79|2.76|2.77|2.76|2.8|2.82|2.82|2.81|2.83|2.83|2.82|2.83|2.87|2.89|2.89|2.87|2.89|2.85|2.84|2.84|2.81||||||2.82|2.82|2.84|2.87|2.9|2.93|2.96|2.95|2.95|2.99|3.02||3|3.02|2.97|2.97|2.96|2.99|3.01|3.03|2.82|2.8|2.83|2.77|2.77|2.72|2.76|2.77|2.77|2.79|2.78|2.73|2.72|2.75|2.75|2.77|2.76|2.75|2.77|2.8|2.87|2.9|2.95|2.96|2.98|2.96|2.96|2.96|2.97|2.95|2.99|3.01|3.06|3.1|3.09|3.11|3.09|3.04|3.04|3.04|3.11|3.11|3.13|3.09|3.11|3.13|3.06|3.08|3.07|3.09|3.1|3.09|3.08|3.06|3.01|3.01|3.05|3.03|3.05|3.07|2.98||2.99|3|3|3.02|3.02|3.02|3.05|3.05|3.04|3.02|3.03|3.05|3.06|3.03|3.09|3.12|3.07|3.06|3.08|3.12|3.06|3.09|3.12|3.22||||3.35|3.37|3.43|3.55|3.56|3.62|3.8|3.82|3.8|3.77|3.75|3.73|3.67|3.72|3.73|3.74|3.78||3.76|3.72|3.65|3.64|3.56|3.49|3.5|3.57|3.59|3.67|3.72|3.68|3.74|3.75|3.69|3.73|3.8|3.77|3.69|3.68|3.85|3.78|3.92|3.65|3.58|3.57|3.66|3.6|3.27|3.09|3.11|3.09|3.12|3.09|3.05|3.06|3.07|3.02|3||||||2.95|2.94|2.94|2.98|3.01|3.01|3.02|3.03|3.05|3.06|3.05|3.05|3.06|3.06|3.06
07673|100798|/equities/metro-land|SHANGHAICOMP|4.53|4.15|4.19|4.18|4.19|4.2|4.26|4.27|4.22|4.22|4.23|4.17|4.16|4.18|4.25|4.22|4.23|4.25|4.26|4.26|4.25|4.19|4.18|4.09|4.1|4.1|4.11|4.12|4.17|4.32|4.11|4.08|4.16|4.09|3.97|3.98|4.01|4.06|4.01|3.98|3.95|3.95|3.96|3.98|4.02|4.07|4.08|4.04|3.97|3.99|3.99|3.96|4.03|4.07|4.15|4.13|4.16|4.06|4.03|4.06|4.03||||||4.07|4.04|4.08|4.1|4.14|4.16|4.2|4.22|4.25|4.39|4.33||4.4|4.35|4.28|4.31|4.24|4.29|4.13|4.09|4.1|4.17|4.19|4.16|4.15|4.1|4.14|4.15|4.15|4.16|4.11|4.07|4.04|4.04|4.03|4.04|4.04|4.06|4.12|4.18|4.35|4.4|4.45|4.49|4.51|4.51|4.51|4.53|4.56|4.54|4.84|4.78|4.76|4.78|4.85|4.66|4.65|4.65|4.67|4.68|4.79|4.8|4.85|4.76|4.8|4.89|4.72|4.73|4.73|4.75|4.83|4.87|4.8|4.77|4.74|4.69|4.79|4.71|4.75|4.75|4.65||4.53|4.54|4.53|4.6|4.61|4.58|4.61|4.65|4.78|4.68|4.73|4.8|4.76|4.7|4.89|4.94|4.85|4.84|4.88|4.91|4.79|4.78|4.76|5.05||||5.18|5.45|5.58|5.68|5.49|5.58|5.72|5.71|5.77|5.78|5.76|5.82|5.84|5.95|5.97|6.04|6.14||6.05|5.72|5.75|5.89|5.55|5.58|5.69|5.93|6.17|5.93|5.49|5.45|5.47|5.33|5.26|5.42|5.63|5.37|5.13|5.23|5.35|5.23|5.23|5.26|5.17|5.34|4.98|4.94|4.95|4.69|4.71|4.71|4.68|4.64|4.6|4.54|4.45|4.34|4.26||||||4.25|4.18|4.26|4.25|4.29|4.31|4.32|4.31|4.4|4.47|4.38|4.4|4.44|4.32|4.38
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|162.75|158.68|160.69|158.8|160.63|156.88|158.95|163.69|168.2|166.66|164.9|163.68|163.18|164.5|165.98|168.51|162.01|162.51|162.56|154.8|152.8|157.37|160.98|166|165.18|171.47|172.4|179.98|185.25|182.7|181.99|179.6|177.8|178.78|172.2|164.91|175.5|180.89|180.3|181.01|181.51|182.8|168.2|168.45|172.68|172.2|164.6|157.28|163.56|166.59|169.49|168.4|173.86|160.6|157.8|157.2|155.7|152.7|155|141.3|137||||||136.68|133.38|137.5|141.97|142.42|135.43|136|136.77|142.97|146.66|145.97||139.83|139.99|141.66|140.35|141.6|146.41|148.5|152|142.95|148|135|142.5|135.85|135.94|125.67|124.8|124.99|127.02|127.41|124.88|121.48|123.29|120.86|123.76|131.6|136.2|132|143.5|139.67|148.66|136.9|134.6|135.42|129.88|128.98|138.98|128.99|133.3|136.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|148.95|145|149.98|146|144.85|144.39|144.97|142.78|141.66|143.1|138.68|137.58|136.7|138.2|140.1|142.49|134.89|133.45|131.99|130.12|130.83|132.53|134.89|136.25|133.99|133.99|136|143.32|146|144.4|144.5|143.45|140.8|139.5|135.5|135.5|139.11|142.8|140.28|141.68|138.86|138.24|133.2|137.01|143.24|143.7|142.95|142.88|149.89|152.3|150|150|150.35|138.79|137.8|138.49|139.37|137.9|137.8|130.88|130.8||||||136.98|138.7|143.4|146.86|146.85|141.5|141.5|142.88|145.88|149.78|144.88||147.8|153|153.4|151.16|155.98|157.44|158.77|160.83|147.97|149.6|142.59|146.6|144|144.95|143.44|146.62|155.4|157.58|158.35|160.58|160.84|160.8|155.6|165|171.87|173.6|176.5|192.2|188|199.33|185|176.97|184|157|156.93|166.9|156.5|158.86|219.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|40.4|40.93|40.98|39.95|41|40.5|41.21|40.2|39.98|39.2|39|38.76|38.88|37.42|37.79|37.7|38.15|38.42|38.48|38.14|38.2|38.22|37.15|36.78|36.6|37.2|37.37|37.69|38.62|38.1|37.7|37.53|38.46|39.08|38.33|39|38.99|40.51|38.46|35.87|35.92|35.95|35.7|36.98|38.8|37.4|36.98|36.42|35.75|36.59|37.6|37.29|38.6|36.1|36.26|36.37|34.95|34.75|34.34|33.45|32.6||||||32.61|32.7|33.07|33.15|33.46|33.89|35.29|33.85|33.76|34.17|34.31||34.46|34.86|34.88|34.95|34.27|35.1|34.93|34.88|34.26|33.26|33.49|33.6|32.29|31.97|32.45|32.33|31.79|31.83|30.96|29.97|29.56|30.1|30.46|29.85|30.05|30.28|31|31.98|32.82|32.87|33.64|34.18|34.3|35.02|35.8|35|34.15|32.77|33.59|33.99|34.72|34.36|32.48|32.99|33.13|33.5|33.2|33.11|33.94|34.38|34.96|35.19|35.66|36.06|36|35.49|35.25|35.8|36.53|36.26|35.76|36.29|35.11|35.9|37.79|38.3|38.25|38.45|37.95||37.8|38.49|38.76|45.43|41.4|39.51|40.28|40.15|38.5|37.58|38.28|38.85|38.89|38.3|38.96|39.41|40.27|40.73|40.29|38.93|38.1|39.01|38.97|40||||41.47|41.45|40.48|41.21|41.58|41.98|43.28|43.84|43.8|44.22|44.3|46.02|45.72|47.59|47.85|48.3|50.13||50.03|46.2|43.85|42.48|40.3|38.93|39.35|40.65|41.6|39.16|40.44|39.1|38.45|38.25|37.6|37.38|37.97|37.61|36.58|37.31|39|37.77|37.08|37.2|36.48|37.14|37.5|37.18|35.95|34.4|35.05|35.58|35.65|35.9|35.33|35.99|34.79|34.44|34.18||||||32.85|32.88|33.8|32.75|32.68|33.88|34.28|34.31|34.92|33.74|32.2|32.79|32.2|32.2|32.6
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.8|5.27|4.91|5|4.91|4.81|4.84|5.11|4.8|4.82|4.78|4.67|4.62|4.57|4.59|4.59|4.65|4.65|4.67|4.64|4.63|4.61|4.56|4.59|4.51|4.53|4.5|4.57|4.55|4.51|4.46|4.36|4.42|4.45|4.47|4.5|4.66|4.68|4.56|4.69|4.7|4.76|4.73|4.75|4.84|4.93|4.97|4.97|4.93|4.86|4.83|4.75|4.83|4.82|4.9|4.93|5.1|4.83|4.9|4.62|4.62||||||4.63|4.63|4.71|4.78|4.86|4.91|4.96|4.96|4.99|5.09|5.15||5.18|5.33|5.05|5.02|4.97|4.95|4.86|4.86|4.83|4.88|4.85|4.85|4.81|4.73|4.87|4.99|5.09|4.85|4.67|4.56|4.65|4.61|4.57|4.61|4.7|4.63|4.63|4.6|4.86|4.89|5.06|5.13|5.17|5.15|5.2|5.18|5.19|5.1|5.34|5.35|5.36|5.46|5.44|5.43|5.42|5.42|5.44|5.45|5.65|5.69|5.75|5.85|5.93|5.95|5.77|5.84|5.87|5.98|6.01|6.08|5.82|5.8|5.67|5.89|6.23|5.99|6.05|5.93|5.44||5.69|5.76|5.85|6|6.1|6.16|6.09|6.26|5.93|6.08|6.26|5.94|5.93|5.77|6.08|6.25|6.15|6.25|6.25|5.7|5.59|5.68|5.7|5.85||||6.38|6.75|7.28|8.03|7.78|7.81|7.24|7.05|7.22|7.29|7.3|7.36|7.23|7.37|7.44|7.42|7.59||7.76|7.63|7.59|7.47|7.25|7.36|7.45|7.98|8.18|8.64|8.13|7.89|7.8|7.92|8.15|8.28|8.76|8.05|7.61|8|8.21|8.44|8.3|8.09|7.88|8.34|7.58|7.89|7.22|6.56|6.4|5.9|5.95|5.72|5.6|5.8|5.42|5.23|5.11||||||4.9|5.26|5.39|5.87|6.02|6.25|6.73|6.23|6.14|6.06|6.21|6.31|6.17|6.13|6.34
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|12.4|12.41|12.63|12.63|12.74|12.49|13|13.46|12.68|12.85|12.69|12.84|12.88|12.79|12.81|12.45|12.54|12.34|12.15|11.26|11.31|11.44|11.45|11.35|11.35|11.38|11.45|11.65|11.46|11.8|11.83|11.7|11.74|11.59|11.58|11.75|12.13|12.67|12.68|12.97|12.86|12.93|12.64|12.84|12.85|13.15|12.54|12.24|11.97|12.17|12.12|12.09|12.15|12.35|12.78|12.81|12.8|12.83|13.05|13.15|12.95||||||12.55|12.26|13.1|13.97|13.98|13.35|13.57|13.35|13.28|13.56|13.69||13.85|14.34|14.35|13.93|13.11|13.27|13.35|12.78|12.15|11.85|11.85|11.69|11.17|10.7|10.95|11.14|11.19|10.93|11.05|10.65|10.34|10.68|10.44|10.57|10.45|10.5|10.15|9.48|9.88|10|10.12|10.19|10.28|10.29|10.26|10.24|10.24|10.07|10.45|10.53|10.57|10.72|10.62|10.56|10.5|10.82|10.84|10.95|11.12|11.16|11.28|11.29|11.39|11.24|11.29|11.34|11.06|11.12|11.39|11.4|11.18|11.55|10.55|10.41|10.68|10.72|10.73|10.64|10.29||10.4|10.67|10.79|11.6|12.16|11.35|11.1|10.99|10.85|10.95|10.61|10.89|10.64|10.7|11.39|11.59|11.5|11.17|11.29|11.19|11.25|11.34|11.29|11.34||||12.44|14.04|14.85|14.16|12.98|13.18|13.33|12.99|13.15|13.55|13.06|13.08|13.07|13.61|13.76|13.78|14.85||15.18|14.55|14.4|14.61|13.58|13.68|14.25|14.34|14.54|15.47|15.9|15.86|15.1|15.09|15.48|16.3|18.63|16.94|16.23|16.53|15.03|13.66|12.56|12.79|12.26|12.49|12.96|13.4|12.49|12.17|12.29|13.75|13.12|12.12|12.19|12.01|11.08|11.87|11.26||||||10.58|10.15|11.01|10.01|9.1|8.27|7.52|6.84|||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|8.42|8.29|8.12|7.92|7.86|7.77|7.97|8.14|8.07|8.14|8.27|7.79|7.72|7.37|7.38|7.47|7.55|7.56|7.57|7.47|7.47|7.55|7.43|7.43|7.5|7.52|7.42|7.49|7.46|7.53|7.54|7.48|7.52|7.51|7.51|7.55|7.81|7.96|7.83|7.82|7.88|7.82|7.79|7.77|7.72|7.76|7.68|7.5|7.53|7.52|7.54|7.55|7.92|8.13|8.27|8.34|8.14|7.48|7.37|7.38|7.4||||||7.51|7.59|7.74|7.9|8|8.01|8.14|8.11|8.1|8.1|8.15||8.11|8.11|7.99|8|7.97|8.07|7.76|7.63|7.53|7.58|7.61|7.47|7.28|7.11|7.32|7.23|7.19|7.27|7.2|7.02|6.92|7.1|7.03|7.07|7.21|7.25|7.24|7.27|7.49|7.56|7.72|7.72|7.88|7.58|7.59|7.61|7.62|7.51|7.6|7.66|7.6|7.69|7.75|7.79|7.69|7.77|7.68|7.67|7.93|8|8.11|8.19|8.22|8.18|7.94|8.17|8.08|8.15|8.29|8.29|8.33|8.07|7.72|7.75|7.92|7.92|8.22|7.86|7.61||7.52|7.52|7.61|7.74|7.77|7.9|8.06|7.86|7.87|7.75|7.82|7.99|8.19|7.72|8.06|8.21|7.9|7.78|7.85|7.96|7.65|7.78|7.96|8.32||||8.73|9.1|9.04|9.57|9.33|9.25|9.46|9.11|9.12|9.28|9.33|9.71|9.33|9.18|8.97|9.03|9.15||9.41|9.24|9.58|9.28|8.67|8.11|8.29|8.57|8.71|8.9|9.12|8.87|8.78|8.62|8.54|8.88|9.4|10.3|9.37|8.88|9.2|9.08|8.72|9.01|8.78|8.61|9.23|9.01|8.36|7.67|7.28|7.21|7.46|7.08|6.57|6.68|6.52|6.38|6.25||||||6.12|6.07|6.08|6.19|6.42|6.42|6.29|6.19|6.26|6.27|6.21|6.21|6.24|6.25|6.18
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.2|7.83|7.89|7.7|7.66|7.68|7.71|7.82|7.84|7.82|7.83|7.64|7.64|7.62|7.61|7.63|7.61|7.62|7.59|7.53|7.57|7.44|7.41|7.46|7.5|7.58|7.58|7.49|7.49|7.58|7.5|7.42|7.52|7.49|7.56|7.56|7.59|7.68|7.65|7.77|7.78|7.73|7.68|7.65|7.71|7.82|7.85|7.82|7.79|7.7|7.69|7.64|7.79|7.84|7.93|7.92|7.94|7.85|7.88|7.85|7.76||||||7.76|7.65|7.73|7.78|7.9|7.88|7.99|8|8.02|8.23|8.28||8.26|8.3|8.3|8.3|8.34|8.43|8.28|8.25|8.31|8.42|8.75|8.44|8.26|7.91|7.89|7.92|7.94|7.88|7.84|7.79|7.7|7.81|7.63|7.55|7.73|7.83|7.91|8.06|8.34|8.35|8.22|8.18|8.17|7.96|7.84|7.85|7.88|7.82|8.08|8.26|8.36|8.25|8.21|8.15|8.06|8.08|8.06|8.1|8.25|8.3|8.37|8.61|8.64|8.6|8.6|8.7|8.73|9|9.14|9.08|8.88|8.98|9.07|9.39|9.5|9.44|9.85|9.33|8.79||8.94|8.98|9.1|9.45|10.19|10.4|9.52|8.82|9.04|8.86|8.61|8.88|9.11|8.63|8.71|8.44|7.69|7.75|7.78|7.82|7.72|7.75|7.62|7.75||||7.95|8.13|8.21|8.59|8.6|8.81|8.94|8.88|8.88|9.04|8.88|8.84|8.83|8.95|8.9|8.98|9.07||9.24|9.07|8.82|8.66|8.28|8.22|8.3|8.65|8.89|8.6|8.43|8.39|8.52|8.58|8.2|8.38|8.49|8.52|8.24|8.4|8.79|8.41|8.21|8.39|8.03|8.09|8.05|8.26|7.88|7.31|7.34|7.3|7.27|7.23|7.13|7.04|7.02|6.93|6.85||||||6.66|6.71|6.75|7.01|7.23|7.29|7.26|7.39|7.79|7.66|7.48|7.56|7.04|7.04|6.93
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|72.29|73.31|76.19|76.38|73.8|70.18|72.67|75.29|75.5|76.85|77.88|74.67|73.3|74.2|74.88|75.11|73.1|70.7|70.5|70.06|65.82|67.18|66|67.59|67.45|64.9|67.64|68.5|68.18|69.4|70.99|70.5|72|73.19|71.4|69.38|70.2|70.5|64.6|62.62|62.78|61.88|59.96|60.5|62.29|62.75|61.99|61.42|62.3|62.88|59.45|60.5|62.73|60.78|62.29|63|63.57|62.87|62.95|61.85|63.79||||||68.5|68.97|70.72|73.4|74.52|71|71.04|71.49|70.77|71.58|71.89||73.88|74.7|77|75.78|75.86|76.06|75.75|75.86|70.65|71.1|71.33|69.65|69.5|68.39|71.32|72.55|74.88|76.39|76.46|75.49|74.42|75.97|74.42|75.3|79|83.89|81.5|89.95|85.91|89.14|80.5|78.5|75.9|74.9|76.78|79.98|76.55|78.88|97.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.83|7.82|7.69|7.65|7.69|7.62|7.72|7.86|7.94|7.73|7.68|7.62|7.56|7.53|7.57|7.59|7.62|7.62|7.64|7.63|7.62|7.71|7.68|7.68|7.71|7.63|7.58|7.67|7.66|7.67|7.65|7.58|7.65|7.7|7.71|7.65|7.8|7.99|7.96|8.03|8.05|8.06|8.08|8.16|8.25|8.32|8.33|8.25|8.23|8.27|8.08|8.08|8.4|8.24|8.35|8.31|8.34|8.47|8.02|7.99|8.08||||||7.99|7.94|8.03|8.11|8.25|8.22|8.49|8.58|8.59|8.81|9.27||9.4|8.6|7.87|7.82|7.74|7.77|7.65|7.7|7.68|7.83|7.88|7.88|7.86|7.63|7.72|7.73|7.64|7.6|7.54|7.45|7.36|7.47|7.33|7.36|7.26|7.19|7.21|7.26|7.29|7.38|7.57|7.65|7.65|7.7|7.65|7.34|7.34|7.3|7.3|7.32|7.25|7.26|7.24|7.22|7.2|7.19|7.21|7.27|7.53|7.55|7.64|7.92|7.86|7.5|7.46|7.55|7.57|7.6|7.6|7.55|7.43|7.38|7.41|7.46|7.66|7.59|7.56|7.56|7.2||7.26|7.22|7.3|7.39|7.42|7.5|7.55|7.65|7.46|7.35|7.62|7.72|7.73|7.59|7.99|8.11|8.13|7.98|8.08|8.08|7.95|8.27|8.18|8.36||||8.54|8.31|8.59|9.02|8.95|8.88|9.26|9.24|9.45|9.7|8.96|9.01|9.12|9.33|9.65|9.8|10.15||9.76|9.65|10.19|9.55|9.75|11|11.11|10.48|10.78|10.37|10.49|9.54|8.95|8.95|8.95|9.33|9.98|9.48|10.3|9.36|8.51|8|7.42|7.25|7.22|7.25|7.22|7.29|7.42|7.39|7.53|7.27|6.82|6.74|6.58|6.57|6.51|6.46|6.46||||||6.29|6.18|6.18|6.4|6.94|6.86|6.68|6.33|6.09|6.08|6.03|6.09|6.02|6.01|5.99
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|15.1857|15.0714|15.4286|15.8429|15.3571|15.3|15.4143|15.5714|15.9429|15.9071|16.0071|16.1286|16.7786|17.5643|17.0357|16.7857|17.25|17.0357|16.4|16.3214|16.7|16.8929|16.8929|16.9929|16.9786|16.8357|16.8571|17.5929|17.3857|16.1857|16.2357|15.6214|15.5143|15.2857|14.95|15.0714|14.7143|14.6929|14.7357|14.0643|13.7571|13.7857|13.8714|13.55|13.5214|13.6643|13.75|13.2643|13.3571|13.9714|12.9143|12.9643|13.4143|13.45|13.4143|13.2571|13.1857|12.9857|12.9286|12.9143|12.6929||||||13|13.5714|13.5929|13.5357|13.3571|13.1571|13.1643|13.0714|13.15|13.2929|13.5214||13.5071|13.9643|13.4929|13.2857|13.0643|13.0929|13.1143|12.6571|12.6071|12.65|12.4786|12.5786|12.6929|12.4571|12.3929|12.4143|12.3429|12.4857|12.4571|12.1071|11.8929|12.2429|12.1|12.1286|12.0214|11.8214|11.9643|12.2857|12.7643|12.8786|13.2643|13.5714|13.6786|13.7143|13.4714|13.5571|13.5429|13.3214|13.7429|14.3071|13.9929|14.3571|14.4786|14.5714|14.3071|14.2143|13.5429|13.8357|14.2786|16.5786|15.1|14.1429|15|14.5429|13.544|13.8791|13.8462|13.6264|13.5714|13.6099|13.4231|14.5055|13.6978|13.7308|13.978|14.0659|14.2198|14.2912|14.1154||14.5604|14.6044|14.6374|14.8242|15.1923|14.6703|14.1484|14.2033|13.8626|13.4561|13.4561|13.2418|13.011|13.1319|18.42|18.38|18.38|18.11|18.12|18.02|17.74|17.56|17.29|17.31||||17.85|17.97|17.92|18.72|18.6|18.71|19.22|19.2|19.04|19.14|19.02|19.23|19.08|19.9|19.91|20.43|19.58||19.79|19.64|19.75|19.89|19.45|18.83|18.72|18.95|18.85|19.12|19.24|19.23|19.62|19.31|19.07|19.54|19.98|19.9|19.82|20.45|21.02|21.22|21.38|20.68|19.3|19.41|19.42|19.51|18.98|18.34|18.61|18.55|18.49|18.55|18.36|18.65|18.06|18.06|17.47||||||17.3|17.46|17.6|17.37|17.69|17.61|17.52|17.46|17.09|17.12|17.21|17.32|17.81|17.95|17.73
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|28.1|28.26|27.8|27.64|27.99|28.33|27.36|27.64|27.64|26.99|26.65|25.34|24.68|24.46|24.29|24.16|24.25|23.75|23.55|23.56|22.7|22.96|23.5|||||23.66|23.94|23.67|23.47|23.86|23.63|23.83|24.36|24.53|25.46|26.04|25.81|25.65|25.01|25.29|24.9|24.95|25.15|25.3|25.76|25.46|25.05|25|25.36|25.41|25.76|26.42|26.13|26.46|26.66|26.91|27.38|27.16|26.34||||||26.83|26.51|26.69|27.17|26.71|27.45|27.26|27.99|28.36|28.89|29.72||28.86|28.89|30.9|29.02|27.21|27.36|25.73|25.68|24.75|24.2|24.17|24.19|24.57|23.96|24.49|25.04|25.86|26.14|24.68|23.25|23.16|22.77|22.34|21.59|22.13|21.96|22.63|22.71|23.26|23.3|23.5|23.56|23.4|22.74|22.33|20.83|20.87|20.36|21.31|21.76|20.57|20.72|20.78|20.79|20.61|20.87|20.72|20|20.27|20.45|20.7|20.41|20.73|20.55|20.44|20.51|20.37|20.89|21.22|21.25|20.12|20.17|19.57|19.42|20.14|19.98|20.15|20.1|18.87||19.37|19.52|19.63|20.31|20.44|20.16|20.62|20.55|20.28|20.17|20.27|20.69|20.55|19.87|20.7|20.94|20.64|21.36|22.02|21.43|21.37|21.45|21.16|21.52||||22.96|23.55|24.15|24.32|24.81|25.14|26.24|26.86|27.73|27.7|27.32|27.96|28.51|29.16|29.45|29.96|29.63||29.09|29.64|29.41|27.16|26.14|27.17|27.77|26.44|25.5|26.4|26.21|25.7|25.84|26.08|25.63|25.63|31.08|28.26|25.69|25.56|27.04|28.36|26.35|26.64|25.24|25.4|24.66|25.89|23.68|21.53|20.02|19.63|19.77|19.55|18.94|19.04|19.02|18.86|18.85||||||18.22|18.34|18.23|18.98|19.15|19.16|19.24|19.51|19.74|19.81|19.55|19.94|20.97|21.61|20.3
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|27.5|27.53|28.78|28.19|26.69|26.7|27.69||30.76|29.66|30.43||28.77|28.07|29.44|28.94|29.98|30.09|31.33|28.78||28.78|29.48|26.88|27.09|25.85|26.03|27.5|25.32|24.23|25.43|23.19|21.97|22.31|22.59|22.75|23.85|23.29|21.93|22.2|22.99|21.99|21.99|22.05|22.94|25.4|26.45|26.03|26.03|26.37|24.85|25.3|26.99|28.17|29.8||31.46|29.18|26.84||27||||||30.05|32.14|33.86|32.63|31.75|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|13.86|13.83|14.06|14.02|13.95|13.86|13.96|14.29|14.5|14.16|14.18|14.03|13.84|13.64|13.73|13.68|13.9|13.79|13.83|13.58|13.59|13.45|13.32|13.37|13.4|13.41|13.5|13.87|13.79|14|13.95|13.74|13.75|13.75|13.72|14|14.32|14.69|14.26|14.24|14.31|14.42|14.35|14.88|15.38|15.9|16.25|15.45|15.73|16.25|16.3|15.56|15.75|16.91|15.37|14.19|14.35|14.14|14|13.89|14.05||||||14.7|14.95|15.3|17.6|16.06|14.83|15.07|14.91|14.67|14.82|15.06||14.91|14.95|14.95|14.79|14.38|14.08|13.77|13.76|13.56|13.73|13.86|13.81|13.98|13.74|14.18|14.17|14.18|14.24|14.4|13.79|13.77|13.84|13.64|13.45|13.76|13.69|13.83|13.69|14.22|13.97|14.37|14.5|14.47|14.31|14.24|14.35|14.26|13.92|14.25|14.25|14.45|14.7|14.77|14.73|14.65|14.69|14.73|14.77|15.37|15.55|15.68|15.94|15.9|15.45|15.25|15.41|15.49|15.17|15.43|15.56|15.4|15.79|15.59|15.46|15.68|15.46|15.53|15.11|14.88||15.3|15.8|15.72|15.26|14.55|14.49|14.8|14.64|14.47|13.98|14.49|14.88|14.47|14.21|14.8|14.89|14.8|14.74|14.97|14.96|14.65|14.6|14.37|14.83||||15.49|16.14|16.36|17.17|17.36|17.54|17.88|17.42|17.61|18.24|17.85|17.78|17.35|17.94|18.15|18.8|19.61||19.2|18.58|17.73|17.39|16.84|17|16.38|17.79|17.69|17.14|17.17|17.49|17.54|16|15.87|16.5|17.2|17.38|17|16.92|17.64|17.78|17.09|16.84|16.38|16.35|16.44|17.09|17.43|16.32|16.8|16.1|16.48|17.13|16.99|16.27|16.24|14.76|13.42||||||12.27|12.35|12.48|13.08|13.31|13.4|13.45|13.62|13.88|14.15|14.25|14.55|14.14|14.1|13.89
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.63|4.6|4.64|4.66|4.62|4.63|4.71|4.78|4.92|5.39|4.9|4.47|4.4|4.35|4.37|4.37|4.38|4.37|4.34|4.32|4.29|4.33|4.33|4.24|4.25|4.27|4.22|4.27|4.23|4.26|4.25|4.25|4.21|4.22|4.23|4.28|4.42|4.49|4.48|4.53|4.57|4.64|4.59|4.6|4.64|4.79|4.81|4.77|4.73|4.77|4.7|4.64|4.76|4.75|4.8|4.83|4.85|4.78|4.72|4.67|4.67||||||4.66|4.67|4.72|4.83|4.86|4.88|4.91|4.9|4.86|4.95|4.98||4.97|5.01|5.02|4.98|4.86|4.87|4.79|4.78|4.77|4.81|4.79|4.8|4.75|4.69|4.78|4.72|4.74|4.74|4.67|4.58|4.55|4.61|4.61|4.58|4.61|4.62|4.61|4.65|4.75|4.82|4.9|4.92|4.95|4.95|4.96|5.03|5.07|5.01|5.15|5.15|5.15|5.18|5.2|5.16|5.12|5.07|5.02|5.03|5.16|5.18|5.18|5.21|5.29|5.29|5.23|5.27|5.19|5.18|5.17|5.25|5.15|5.39|5.01|4.99|5.13|5.11|5.14|5.11|4.99||5.07|5.1|5.07|5.13|5.19|5.21|5.23|5.25|5.17|5.06|5.19|5.32|5.22|5.11|5.41|5.44|5.33|5.3|5.36|5.32|5.2|5.24|5.21|5.4||||5.57|5.77|5.9|6.17|6.23|6.27|6.35|6.45|6.55|6.32|6.17|6.26|6.12|6.35|6.25|6.16|6.47||6.15|6.05|6.15|5.97|5.81|5.97|6.18|6.13|5.99|5.94|5.97|5.89|5.88|5.87|5.68|5.74|5.86|5.91|5.86|5.86|6.13|6.24|6.13|5.72|5.7|5.83|5.47|5.4|5.35|5.09|5.08|5.03|5.05|4.99|4.88|4.86|4.84|4.8|4.74||||||4.64|4.62|4.69|4.72|4.84|4.93|5.02|5.05|5.2|4.94|4.95|5.12|5.3|5.25|4.94
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|19.25|20.2|22.27|21.99|22.82|22.5|22.78|21.99|21.16|21.8|21.16|20.96||21.23|22.5|22.04|20.48|21|21.27|19.34|17.58|16.34||16.13|16.48|16.7|16.7||17.16|17.58|17.45|17.14|18.08|17.71|18.04|17.95|17.57|17.36|17.88|17|16.63|16.76|16.65|17.11|17.49|18.07|18.11|18.15|18.45|18.27|18.16|18.48|19.14|19.18|19|19.33|19.43|19.55|19.59|19.41|19.52|||||||20.78|21.98|23.29|24.86|23.65|23.75|23.19|22.49|23.27|||23.28|24.29|23.3||23.5|22.48|22.35|22.37|22.73|23.4|23.38|24.59|23.5|22.98|21.83|22.5|21.75|20.9|21.15|21.28|21.2|22|21.47|22.1|21.9|21.15|22.11|22.68|21.48|21.11|20.95|19.56|19.64|19.19|19.24|19.46|19.19||20.18|20.89|21.5|22.34|20.5|20.3|20.3|20.98||21.38|23.36|23.65||24.1|24.55|23.75|24.06|24.65|24.99|24.54|26.54|26.88|26.95|27.29|26.15|25.49|27.32|29.85|35.65|32.59|29.63||28.56|29.93|27.21|30.24|27.49|24.99|22.72|20.65|18.77|17.06|15.51|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.36|3.35|3.33|3.33|3.25|3.25|3.31|3.34|3.3|3.31|3.32|3.26|3.22|3.21|3.22|3.19|3.19|3.17|3.17|3.16|3.17|3.17|3.14|3.16|3.19|3.23|3.22|3.17|3.15|3.16|3.15|3.11|3.13|3.14|3.15|3.16|3.23|3.26|3.27|3.28|3.28|3.29|3.3|3.37|3.51|3.76|3.55|3.47|3.43|3.46|3.47|3.46|3.5|3.52|3.59|3.54|3.56|3.51|3.44|3.42|3.34||||||3.32|3.34|3.4|3.41|3.47|3.46|3.5|3.51|3.46|3.53|3.57||3.56|3.52|3.53|3.54|3.49|3.52|3.46|3.41|3.39|3.45|3.36|3.35|3.34|3.27|3.31|3.27|3.28|3.28|3.24|3.19|3.18|3.19|3.15|3.14|3.09|3.11|3.1|3.15|3.23|3.28|3.39|3.43|3.45|3.44|3.44|3.55|3.55|3.51|3.54|3.53|3.53|3.55|3.56|3.57|3.56|3.61|3.64|3.64|3.74|3.77|3.83|3.72|3.7|3.69|3.66|3.7|3.67|3.71|3.74|3.74|3.72|3.69|3.65|3.65|3.69|3.69|3.73|3.75|3.66||3.75|3.85|3.83|3.97|3.96|3.98|3.7|3.74|3.65|3.64|3.69|3.73|3.74|3.69|3.91|3.96|3.9|3.75|3.8|3.83|3.77|3.95|4.03|3.83||||3.78|3.71|3.68|3.84|3.81|3.87|3.95|3.97|3.96|3.97|3.91|3.96|3.97|4.33|4.17|4|4.03||4.07|3.96|3.99|3.98|3.86|3.77|3.77|3.86|4.05|3.92|3.84|3.87|3.81|3.77|3.67|3.72|3.75|3.71|3.62|3.76|3.84|3.77|3.67|3.68|3.7|3.71|3.84|3.64|3.6|3.32|3.35|3.32|3.34|3.32|3.31|3.33|3.26|3.21|3.17||||||3.13|3.16|3.21|3.37|3.7|3.53|3.23|3.18|3.21|3.23|3.18|3.19|3.21|3.16|3.18
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.81|9.81|9.6|9.54|9.55|9.48|9.69|9.72|9.7|9.75|9.78|9.52|9.48|9.34|9.37|9.32|9.32|9.19|9.16|9.17|9.17|9.24|9.18|9.17|9.18|9.24|9.24|9.23|9.15|9.23|9.21|9.14|9.22|9.27|9.29|9.24|9.46|9.66|9.63|9.67|9.6|9.48|9.41|9.45|9.51|9.6|9.65|9.5|9.42|9.43|9.45|9.42|9.63|9.64|9.71|9.63|9.64|9.39|9.29|9.35|9.18||||||9.15|9.19|9.15|9.17|9.35|9.46|9.55|9.53|9.58|9.8|9.95||9.91|9.76|9.64|9.65|9.54|9.69|9.41|9.31|9.33|9.38|9.35|9.35|9.27|9.15|9.25|9.3|9.44|9.22|9.18|9.03|8.98|9.09|8.98|9|9.05|8.96|8.96|9.07|9.36|9.42|9.61|9.72|9.77|9.77|9.88|9.45|9.54|9.42|9.73|9.72|9.66|9.83|9.81|9.78|9.74|9.82|10.33|10.58|10.87|10.9|11.24|11.23|11.23|11.04|10.86|10.98|10.93|11|11.09|11.03|10.91|10.86|10.59|10.64|10.93|10.98|10.92|10.94|10.62||10.98|11.22|11.14|11.13|11.22|11.33|11.66|11.55|10.57|10.62|10.94|10.76|10.83|10.57|10.98|11.07|10.94|10.98|10.85|10.64|10.45|10.46|10.64|11.24||||11.42|11.07|11.18|11.67|11.83|11.93|11.97|11.49|11.52|11.75|11.58|12.12|12.1|12.56|12.13|11.7|11.87||11.92|11.95|12.29|11.95|11.51|11.83|11.93|12.76|13.38|13.99|13.1|13.2|12.93|13.25|13.71|13.27|12.06|11.38|10.52|10.75|10.66|9.96|9.83|9.45|9.11|9.24|9.43|9.59|9.6|8.83|8.52|8.38|8.58|8.33|8.21|8.46|8.05|7.85|7.74||||||7.57|7.67|7.65|7.66|7.75|7.86|8.13|8.06|8.13|8.08|8.08|8.13|7.96|7.84|7.93
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|15.49|15.29|15.55|15.42|15.49|15.06|15.25|15.72|15.65|15.65|15.62|15.12|14.86|14.78|14.74|14.65|14.75|14.61|14.5|14.27|14.23|14.3|14.16|14.34|14.39|14.49|14.8|15.18|15.08|15.31|15.25|15.09|15.14|15.26|15.28|15.32|15.62|16.26|16.19|16.59|16.82|16.63|16.21|16.67|16.77|17.17|17.39|17.49|17.2|16.97|17|16.62|17.15|17.8|18.81|18.4|19.08|18.39|19|20.81|19.45||||||17.68|16.63|17.71|18.95|18.15|16.99|18.2|17.09|16.74|16.62|16.6||16.38|16.79|16.34|16.45|15.82|15.58|14.98|14.92|14.62|14.78|14.97|15.07|15.05|14.86|15.72|15.75|16.17|16.19|16.26|15.98|15.96|16.31|16.78|15.58|15.71|16.31|14.87|14|15.09|14.67|15.15|15.49|14.29|14.12|14.14|14.14|14.09|13.8|13.95|13.93|13.95|14.17|14.28|14.1|13.92|14.06|13.95|13.8|14.43|14.58|14.62|14.89|15.2|15.49|15.55|15.39|15.47|15.47|16.18|16.25|16.1|16.7|16.54|16.94|17.48|18.19|18.19|18.78|17.34||17.51|17.51|15.92|14.47|13.41|13.38|13.45|13.37|13.13|12.79|13.11|13.7|13.36|13.23|13.64|13.54|13.46|13.43|13.28|13.13|12.74|12.78|12.69|13.32||||14.8|16.23|16.98|17.58|17.59|17.91|19.04|18.32|17.68|17.78|16.41|15.62|15.46|16.45|17.32|16.24|15.98||15.89|15.56|15.98|15.33|14.82|14.82|14.65|15.26|15.31|15.74|15.97|15.68|15.76|15.42|15.49|15.74|16.34|16.68|15.79|16|16.26|15.88|15.28|14.79|14.36|14.36|14.45|14.67|14.64|14.08|14.12|13.61|13.79|13.55|13.05|13|12.97|12.78|12.45||||||12.05|12.3|13.14|13.57|13.95|14.36|14.45|14.38|14.68|14.78|14.77|15.23|15.55|15.99|15.72
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.72|7.67|7.74|7.75|7.8|7.55|7.62|7.77|7.78|7.87|7.91|7.9|7.64|7.33|7.31|7.31|7.35|7.35|7.3|7.26|7.2|7.22|7.21|7.27|7.26|7.34|7.19|7.26|7.24|7.32|7.32|7.26|7.47|7.49|7.59|7.66|7.74|8.01|7.96|8.25|8.28|8.39|8.25|8.65|8.73|8.2|7.95|7.76|7.8|8|7.92|7.81|7.9|7.84|7.88|7.75|7.62|7.5|7.45|7.37|7.46||||||7.39|7.44|7.57|7.65|7.78|8.04|8.24|7.77|7.84|7.68|7.79||7.82|7.95|7.65|7.51|7.4|7.43|7.25|7.21|7.23|7.3|7.26|7.23|7.2|7.16|7.4|7.41|7.42|7.47|7.47|7.42|7.3|7.4|7.36|7.15|7.16|7.16|7.31|7.46|7.63|7.5|7.59|7.4|7.36|7.32|7.27|7.27|7.27|7.19|7.28|7.28|7.32|7.33|7.33|7.28|7.2|7.33|7.34|7.23|7.45|7.53|7.53|7.55|7.65|7.6|7.45|7.44|7.42|7.45|7.44|7.49|7.35|7.32|7.28|7.13|7.33|7.36|7.32|7.32|7.17||7.27|7.3|7.36|7.67|7.51|7.53|7.65|7.7|7.5|7.5|7.65|7.78|7.81|7.78|7.97|8.03|8.07|7.85|8.15|7.69|7.68|7.78|7.79|7.69||||7.88|8.15|8.39|8.66|8.68|8.75|8.97|8.99|9.2|9.43|9.34|9.2|8.89|9.79|9.1|8.53|8.5||8.7|8.86|8.33|8.23|7.95|8.13|8.5|8.01|8.06|8.08|8.04|7.87|7.92|7.97|7.75|7.98|8.31|8.5|8.35|8.48|8.26|8.18|7.93|7.86|7.83|7.93|7.83|7.81|7.64|7.35|7.34|7.29|7.32|7.25|7.18|7.11|7.12|6.95|6.84||||||6.63|6.75|6.78|6.81|6.94|7.01|7|7.12|7.22|7.1|6.99|7.2|7.3|7.35|7.58
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.47|3.43|3.42|3.36|3.35|3.33|3.37|3.39|3.41|3.42|3.48|3.47|3.46|3.42|3.41|3.32|3.32|3.21|3.21|3.22|3.26|3.31|3.34|3.36|3.38|3.45|3.51|3.3|3.2|3.21|3.17|3.16|3.09|3.07|3.07|3.03|3.07|3.11|3.11|3.13|3.11|3.14|3.1|3.08|3.13|3.24|3.26|3.27|3.25|3.25|3.26|3.26|3.23|3.21|3.24|3.24|3.27|3.17|3.19|3.16|3.14||||||3.12|3.16|3.24|3.26|3.28|3.32|3.34|3.36|3.37|3.41|3.47||3.43|3.42|3.42|3.37|3.32|3.35|3.3|3.31|3.31|3.33|3.31|3.29|3.23|3.11|3.09|3.08|3.09|3.08|3.06|3.02|3.02|3.01|2.99|3.01|3.03|3.03|3.05|3.12|3.2|3.24|3.32|3.32|3.33|3.34|3.35|3.43|3.33|3.29|3.33|3.36|3.35|3.39|3.41|3.38|3.36|3.38|3.41|3.44|3.51|3.51|3.51|3.54|3.56|3.59|3.55|3.58|3.55|3.56|3.62|3.47|3.44|3.42|3.38|3.38|3.4|3.4|3.42|3.43|3.34||3.37|3.41|3.38|3.39|3.41|3.39|3.41|3.43|3.42|3.37|3.39|3.42|3.41|3.4|3.52|3.53|3.47|3.44|3.44|3.49|3.49|3.6|||||||||4.3|4.3|4.28|4.3|4.25|4.28|4.27|4.25|4.29|4.22|4.37|4.38|4.49|4.55||4.38|4.3|4.28|4.26|4.17|3.99|4.04|4.18|4.25|4.37|4.37|4.38|4.39|4.37|4.17|4.2|4.12|4.19|4.11|4.18|4.29|4.29|4.16|4.24|4.09|4.04|4.07|4.16|3.96|3.79|3.83|3.85|3.82|3.78|3.72|3.76|3.74|3.67|3.65||||||3.59|3.59|3.61|3.63|3.6|3.61|3.58|3.6|3.68|3.73|3.76|3.64|3.63|3.63|3.64
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.33|5.12|5.19|5.15|5.12|5.11|5.22|5.27|5.25|5.32|5.17|5.14|5.14|5.02|5.05|5.06|5.06|5.04|5.02|4.95|4.93|4.95|4.98|4.99|4.97|5.01|5.01|5.05|5.05|5.07|5.07|5.03|5.12|5.13|5.07|5.07|5.14|5.26|5.21|5.22|5.25|5.29|5.31|5.39|5.45|5.48|5.38|5.3|5.55|5.34|5.31|5.43|5.21|5.21|5.22|5.28|5.26|5.21|5.21|5.18|5.25||||||5.26|5.28|5.44|5.57|5.71|5.83|5.83|5.34|5.32|5.39|5.44||5.35|5.4|5.41|5.42|5.35|5.35|5.31|5.25|5.24|5.27|5.25|5.26|5.32|5.26|5.26|5.22|5.15|5.15|5.15|4.95|4.9|4.93|4.88|4.9|4.94|4.93|4.99|5.08|5.27|5.24|5.32|5.27|5.26|5.14|5.14|5.21|5.26|5.22|5.33|5.46|5.35|5.32|5.37|5.36|5.39|5.5|5.59|5.36|5.16|5.28|5.34|5.25|5.15|5.18|5.03|5.52|5.2|4.73|4.73|4.79|4.66|4.65|4.53|4.52|4.6|4.6|4.62|4.59|4.49||4.61|4.64|4.66|4.73|4.79|4.73|4.79|4.79|4.64|4.67|4.71|4.83|4.86|4.93|5.18|5.18|5.18|5.1|5.18|5.2|5.03|5.1|5.12|5.2||||5.48|5.38|5.46|5.73|5.55|5.77|5.79|5.78|5.66|5.61|5.47|5.69|5.59|5.76|5.78|5.58|5.43||5.56|5.47|5.45|5.45|5.18|5.18|5.2|5.35|5.45|5.54|5.51|5.49|5.5|5.45|5.38|5.54|5.82|5.88|5.85|6.22|6.34|5.76|5.24|5.28|5.22|5.02|5.26|5.1|4.76|4.57|4.75|4.8|4.44|4.38|4.32|4.33|4.18|4.15|4.14||||||4.15|3.94|3.99|4.18|4.35|4.39|4.43|4.43|4.42|4.23|4.23|4.31|4.37|4.37|4.41
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|24.7337|24.1775|24.1775|25.0059|24.1006|24.284|24.7397|24.9113|25.2781|25.6154|25.574|25.3787|25.2071|25.2722|24.645|25.0829|25.4142|24.9823|24.3136|23.8343|23.6805|24.2485|22.7219|22.7752|23.4852|23.5503|23.9586|25.5621|25.787|26.2604|25.4971|25.2367|25.6627|25.4734|25.2308|24.9823|25.5503|26.213|25.8462|25.4024|26.142|26|25.6213|25|24.1894|25.0769|24.4379|24.2663|22.7988|23.0769|23.3077|23.361|23.9053|23.9704|24.1243|24.142|24.6746|24.2604|24.0888|22.6805|23.0059||||||22.2545|22.2189|21.9586|21.7515|21.2722|20.6272|20.9468|21.2308|20.9823|21.3255|21.0533||20.4616|20.6923|20.9704|20.858|20.9408|21.2604|21.4556|21.8107|21.5089|21.1953|19.6391|19.3432|19.3491|19.1953|18.8698|18.7337|19.5385|19.8817|19.1953|19.5207|19.2249|19.8047|19.3255|18.4615|18.6154|17.8994|17.3373|16.8639|17.3255|16.2189|16.4497|16.7397|16.7456|16.2722|16.5207|16.5621|16.071|15.7101|15.8757|15.6686|16.1834|16.2604|16.2663|15.3905|15.361|15.7101|16.6864|16.427|16.9777|16.65|16.4952|16.7046|16.782|16.477|16.213|16.2221|16.2904|15.421|15.5166|15.6031|15.3482|19.3077|18.7574|18.8166|18.8698|19.0769|19.2663|19.4911|18.716||18.3432|19.0533|19.6331|20.5207|20.4616|20.426|20.574|20.9882|20.6509|21.0651|21.4497|21.6213|20.8876|19.8698|20.284|20.2367|18.9053|19.1539|18.9823|18.5681|17.6746|18.5326|19.0355|19.0651||||20|19.7042|19.8817|20.3965|19.8521|20.0296|20.0118|19.6213|20.1953|19.8107|19.5681|20.9882|20.3846|21.0118|21.5858|21.5326|22.4793||22.3846|23.3077|22.5976|23.2426|21.8343|21.5917|20.9941|20.6509|20.5681|20.7752|21|22.5976|23.355|22.6036|21.0888|20.7101|22.9053|22.9113|20.8284|18.9349|18.0473|17.4556|16.8639|16.8639|16.0355|15.432|15.8876|16.4438|15.7397|15.071|15.0296|14|14.7219|14.1006|13.9527|13.5385|12.7515|12.7988|11.6746||||||11.5976|11.716|12.0118|12.3077|12.3491|12.3077|12.3846|12.2663|12.3373|12.2781|11.8343|11.6864|11.2959|10.8284|10.7397
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|11.0714|11.0571|11.4857|11.4643|10.6857|10.5357|10.5429|10.5286|10.5786|10.5643|10.6071|10.4714|10.4071|10.3357|10.3357|10.4643|10.4857|10.4286|10.3|10.2071|10.3286|10.5286|10.1429|10.2071|10.3857|10.3143|10.3143|10.55|10.4929|10.5571|10.6357|10.4857|10.4786|10.4786|10.3429|10.2143|10.3429|10.1286|9.85|9.7714|9.5929|9.4786|9.2857|9.3786|9.2143|9.2143|9.4857|9.2786|8.7786|8.5714|8.4143|8.3643|8.3714|8.4071|8.4143|8.4571|8.5071|8.4357|8.4429|8.4286|8.5||||||8.7929|8.85|8.9214|8.9357|8.7286|8.65|8.7|8.5357|8.3929|8.3929|8.4071||8.4214|8.4786|8.4929|8.5357|8.5357|8.5357|8.4214|8.5214|8.5286|8.5714|8.75|9.9429|10.7|10.6929|10.3214|10.1714|10.1786|9.8429|9.6786|9.6214|9.4143|9.3643|8.9|8.7357|8.8143|8.7286|8.7643|8.6286|8.9214|8.7357|8.9714|9.55|9.9857|9.5643|8.7|8.7286|8.7429|8.7143|8.6929|8.7786|8.7929|8.9071|9.0214|9.2214|9.05|8.9357|8.9|8.8571|9.0643|8.9286|8.9|8.6714|8.6643|8.7143|8.4786|8.4857|8.5|8.4929|8.5|8.7|8.3929|8.4143|8.3429|8.3429|8.2071|8.1286|8.1286|8.3214|7.9143||7.9643|8.0071|7.9357|8.0571|8.0143|7.9786|8.1357|8.1071|7.9786|7.9786|8.0286|8.1786|8.2071|8.2143|8.2714|8.25|8.1071|7.8929|7.8786|7.8643|7.6571|7.5286|7.5357|7.6357||||7.9214|8.2|8.1643|8.3429|8.3071|8.3214|8.3643|8.4|8.4643|8.3786|8.3929|8.4929|8.4143|8.6786|8.6786|8.6786|8.8071||8.8214|8.8857|9.1071|9.2|8.9286|8.9571|8.8214|8.45|8.5|8.3429|8.3929|8.4714|8.5643|8.1|8.0143|8.0929|8.2786|8.3|8.2214|8.3714|8.6214|8.5071|8.2071|8.2|8.2071|8.1429|8.1429|8.2857|8.2571|8.0429|8.1571|8.1857|8.35|8.6786|8.6571|7.9929|7.8714|7.7929|7.7929||||||7.7714|7.5786|7.6357|7.6571|7.7143|7.8|7.9643|7.9643|8.0714|8.1|8.8214|9.5143|9.95|9.6214|9.1143
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.3|10.2|10.46|10.32|10.42|10.24|10.53|10.79|10.83|10.91|10.85|10.34|10.15|10.17|10.21|10.16|10.23|10.23|10.26|9.79|9.73|9.75|9.7|9.73|9.82|9.83|9.92|10.29|9.98|9.77|9.94|9.67|9.66|9.76|9.75|10.05|10|10.34|10.24|10.36|10.39|10.55|10.47|10.7|10.66|11.06|11|10.62|10.6|10.8|10.78|10.67|10.92|10.98|11.17|11.4|11.5|11.45|11.5|11.35|11.59||||||11.26|11.29|11.96|12.14|12.35|12.12|12.4|12.27|12.34|12.72|12.93||12.89|13.18|13.35|13.66|12.78|12.6|12.19|12.36|11.45|11.66|12.07|11.83|10.85|10.35|10.71|10.97|10.7|11.07|10.92|10.78|10.72|10.75|10.61|10.49|10.88|11.09|10.85|10.45|11.05|10.74|11.2|11.39|11.45|11.59|11.49|11.68|11.64|11.25|11.38|11.53|11.73|12.14|12.2|11.5|11.39|11.49|11.62|11.78|12.33|12.49|12.64|12.96|13.14|13.15|12.95|13.13|13.21|13.28|13.44|13.49|13.32|13.62|13.26|13.25|13.68|13.87|14.2|13.5|13.4||14.25|14.78|15.4|15.38|14.64|14.6|15.08|15.38|15.1|15.24|15.58|16.94|16.98|16.16|15.8|16.06|16.47|16.75|15.85|15.28|14.77|14.97|13.95|14.09||||14.78|16.09|16.5|17.16|16.66|16.85|18.88|19.03|17.56|15.96|14.51|13.6|12.94|15.35|14.25|12.95|12.18||12.34|12.29|13.17|13.18|12.6|11.92|11.3|11.83|11.91|12.2|12.64|12.21|12.14|12.05|11.24|11.27|11.8|12.35|11.83|12.52|13.74|13.49|12.33|11.21|10.26|10.55|10.57|12.62|11.48|10.44|9.49|8.78|9.02|9.09|8.95|8.66|8.79|8.82|8.14||||||7.46|7.45|7.44|7.41|7.42|7.59|7.81|7.77|7.97|7.78|7.85|8.22|8.37|8.67|8.87
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.74|4.68|4.64|4.67|4.71|4.55|4.47|4.59|4.56|4.45|4.44|4.35|4.32|4.28|4.29|4.35|4.36|4.37|4.36|4.36|4.36|4.39|4.38|4.39|4.42|4.45|4.41|4.48|4.42|4.45|4.42|4.36|4.4|4.4|4.36|4.36|4.44|4.52|4.48|4.52|4.5|4.49|4.42|4.45|4.31|4.33|4.33|4.27|4.26|4.28|4.3|4.26|4.32|4.32|4.34|4.35|4.39|4.3|4.27|4.23|4.24||||||4.26|4.28|4.31|4.33|4.38|4.38|4.43|4.39|4.38|4.46|4.49||4.49|4.53|4.57|4.48|4.4|4.45|4.38|4.42|4.41|4.41|4.42|4.46|4.51|4.41|4.24|4.24|4.18|4.19|4.18|4.1|4.05|4.08|4.04|4.07|4.08|4.07|4.08|4.11|4.23|4.28|4.34|4.36|4.37|4.36|4.37|4.37|4.37|4.34|4.39|4.43|4.43|4.48|4.49|4.48|4.4|4.4|4.39|4.39|4.5|4.51|4.64|4.6|4.64|4.62|4.62|4.59|4.56|4.58|4.59|4.59|4.55|4.49|4.41|4.43|4.47|4.46|4.49|4.5|4.39||4.44|4.5|4.53|4.56|4.57|4.58|4.59|4.62|4.61|4.56|4.59|4.61|4.62|4.57|4.72|4.72|4.71|4.69|4.71|4.72|4.6|4.61|4.61|4.81||||4.9|5.02|5.04|5.26|5.23|5.29|5.38|5.38|5.39|5.43|5.35|5.45|5.33|5.53|5.44|5.29|5.35||5.29|5.26|5.24|5.27|5.08|5.18|4.99|5.08|5.09|5.09|5.09|5.06|5.08|5.06|4.96|5.01|5.08|5.18|5.05|5.15|5.19|4.99|4.92|4.87|4.79|4.85|4.78|4.83|4.71|4.51|4.49|4.47|4.51|4.47|4.46|4.39|4.39|4.36|4.28||||||4.22|4.24|4.28|4.28|4.36|4.39|4.32|4.3|4.33|4.35|4.34|4.33|4.34|4.35|4.36
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|13.13|13.24|13.98|12.71|11.96|11.45|11.88|12.56|11.94|11.21|10.19|9.26|8.42|7.67|7.74|7.6|7.67|7.67|7.66|7.59|7.61|7.84|7.7|7.73|7.79|7.82|7.77|7.85|7.85|7.96|7.96|7.88|7.89|7.9|7.82|7.86|8|8.19|8.16|8.26|8.35|8.29|8.22|8.25|8.08|8.17|8.29|8.05|7.97|7.99|7.9|7.91|8.29|8.33|8.49|8.53|8.64|8.46|8.33|8.36|8.46||||||8.73|8.98|9.32|9.36|9.31|9.39|9.28|9.22|9.04|9.2|9.48||9.46|9.64|9.58|9.35|8.63|8.37|7.88|7.71|7.74|7.72|7.72|7.78|7.95|7.82|7.88|7.56|7.59|7.75|7.75|7.36|7.29|7.49|7.42|7.48|7.65|7.81|7.78|7.85|7.88|7.86|8.18|8.25|8.44|8.32|8.32|8.25|8.32|8.2|8.46|8.5|8.46|8.63|8.6|8.72|8.48|8.6|8.62|8.39|8.57|8.66|8.7|8.76|8.8|8.62|8.35|8.62|8.44|8.77|8.58|8.65|8.33|8.12|7.72|7.86|8.31|8.62|9.16|9.14|9||9.48|9.81|9.75|10.12|9.91|9.77|10.14|9.7|9.7|9.24|9.41|9.35|9.44|9.45|9.74|9.75|9.82|9.82|9.86|10.07|9.71|9.58|9.6|9.79||||10.32|11.18|11.64|12.12|11.84|12.17|11.75|11.68|11.79|11.83|11.82|12.16|11.97|12.1|12.32|12.46|12.54||12.71|12.9|12.71|12.97|12.28|11.46|11.66|11.33|11.63|12.13|12.75|12.17|12|11.63|11.66|11.71|12.08|12.38|12.2|12.9|13.8|12.54|11.62|12.15|11.5|11.35|11.79|10.84|9.86|8.96|8.49|8.3|8.42|8.27|7.97|7.95|8.12|7.69|7.6||||||7.47|7.47|7.53|7.61|7.97|7.94|8.22|7.92|7.97|8.04|8.03|8.08|8.23|8.58|8.12
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.84|2.83|2.85|2.85|2.82|2.83|2.88|2.96|3|2.92|2.94|2.89|2.85|2.84|2.87|2.84|2.9|2.93|2.81|2.79|2.76|2.76|2.77|2.8|2.82|2.83|2.84|2.84|2.85|2.88|2.85|2.82|2.88|2.79|2.79|2.81|2.88|2.9|2.88|2.92|2.92|2.93|2.92||2.95|3.02||3||3.07|3|2.98|3.01|3.05|3.13|3.19|3.38|3.31|3.22|2.93|2.97||||||2.94|2.95|3.04|2.99|3.03|3.06|3.08|3.07|3.11|3.2|3.34||3.15|3.19|3.23|3.16|3.14|3.14|3.09|3.08|3.06|3.12|3.2|3.05|3.08|3.03|3.11|3.19|3.2|3.26|2.97|2.98|2.92||2.91|2.96||2.8||2.86|2.98|3|3.08|3.04|3.07|3.07|3.07|3.07|3.1|3.06|3.17|3.2|3.16|3.2|3.2|3.19|3.18|3.24|3.23|3.29|3.26|3.33|3.32|3.35|3.39|3.34|3.28|3.34|3.39|3.35|3.41|3.45|3.41|3.39|3.33|3.29|3.41|3.43|3.45|3.55|3.42||3.6||4.27|4.18|4.09||3.38||3.06|3.02|3.06|3.1|3.09|3.11|3.33|3.36|3.32|3.33|3.41|3.32|3.28|3.43|3.27|3.43||||3.6|3.89|4.06|4.06|4.2|4.29|4.33|4.34|4.44|4.53|4.44|4.68|4.55|4.96|5.49|5.13|5.1||4.66|4.24|3.85|3.5|3.54||3.49|3.58|3.47|3.3|3.17||3.1|2.97|2.88||3.01||2.91|2.77|2.64|2.51|2.39|2.42|2.41|2.42|2.36|2.39|2.32|2.27|2.29|2.3|2.37|2.31|2.34|2.27|2.18|2.18|2.15||||||2.09|2.12|2.15|2.22|2.35|2.43|2.47|2.47|2.5|2.54|2.54|2.62|2.64|2.7|2.82
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|6.5|6.43|6.53|6.47|6.48|6.45|6.54|6.58|6.56|6.54|6.55|6.35|6.29|6.26|6.25|6.25|6.25|6.25|6.27|6.2|6.18|6.18|6.23|6.22|6.26|6.26|6.23|6.32|6.3|6.32|6.33|6.34|6.4|6.25|6.35|6.34|6.38|6.31|6.28|6.35|6.56|7||6.86|6.96|7.07|7.06|6.86|6.75|6.79|6.87|6.87|6.76|6.8|6.93|6.98|7.19|6.9|6.78|6.75|6.77||||||6.83|6.85|6.86|6.95|7.06|7.01|7.07|7.03|7.06|7.13|7.15||7.28|7.24|7.1|7.06|6.88|6.88|6.74|6.8|6.68|6.65|6.45|6.4|6.35|6.37|6.47|6.68|6.65|6.37|6.29|6.24|6.19|6.29|6.23|6.25|6.32|6.32|6.34|6.43|6.88|6.69|6.8|6.9|6.9|6.82|6.89|6.87|6.83|6.76|7.04|7.17|7.2|7.31|7.11|7.1|7.1|7.23|7.42|7.02|7.33|7.33|7.43|7.58|7.62|7.49|7.54|7.78|7.94|8.61|7.84||||||||||||7.4|7.5|7.46|7.73|7.74|7.81|7.82|7.87|7.76|7.7|7.76|7.75|7.75|7.9|8.47|8.37|8.35|8.6|8.8|8.29|8.06|7.95|7.82|7.88||||8.14|8.39|8.68|9.04|9.11|9.13|9.23|9.38|9.22|9.15|8.98|9.14|9.14|9.48|9.48|9.58|9.56||9.65|9.62|9.7|9.68|9.36|9.28|9.7|10.03|10.58|10.26|9.64|8.91|8.94|9.29|9.07|9.15|9.3|9.09|8.27|8.51|8.75|8.88|8.56|8.6|8.53|9.03|8.28|8.34|8.47|8.1|7.98|7.87|8.05|7.94|7.75|8.11|7.62|7.59|7.43||||||7.31|7.7|7.33|7.42|7.24|7.23|7.39|7.49|7.73|7.5|7.75|7.96|7.72|7.79|7.96
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|25.4357|25.2857|24.0357|23.3572|23.2572|23.3214|23.3929|23.7286|23.7786|23.3929|23.3|23.1786|22.6643|22.6714|22.6357|22.6643|22.55|22.4072|22.35|22.2643|22.1786|22.1357|22.1643|22.2857|22.2572|22.3857|22.8072|23.3357|23.25|23.1714|23.1572|22.7072|22.7214|22.6286|22.6357|22.9072|23.7714|23.8714|24.1072|24.2|23.85|23.9286|23.6214|23.8714|24.1072|24.5572|24.4429|23.9143|23.9072|24.05|23.7143|23.7857|24.4429|24.4786|24.7786|24.6357|24.7|24.6|24.1929|23.9714|24.1357||||||24.1072|24.7857|25.2|25.35|25.6786|25.5714|25.7072|25.5|24.9786|25.3714|25.7143||25.7|26.05|26.1|25.9143|25.15|25.5643|25.4857|24.85|24.6643|25.1714|25.4929|26.9929|26.9786|25.2|24.4429|23.5214|23.6786|23.7|23.7143|23.5214|23.3357|22.7929|22.1072|22.1429|22.35|22.4143|22.4286|22.8572|23.7072|23.5|23.7786|23.7786|24|23.8786|23.9286|23.65|23.6643|23.4857|24.4143|24.6143|24.85|24.9857|25.1072|24.95|24.9929|25.15|25.1|24.9786|25.8|25.9286|25.3072|25.5714|25.6929|25.3786|25.2643|25.4929|25.2857|25.1572|25.5357|25.4714|25.1786|25.2143|24.9786|24.5286|24.85|24.9|25.0857|24.9286|24.45||25.2929|26.0786|26.5643|27.05|27.4143|25.8214|26.4857|26.3929|26.3878|26.6837|25.6429|26.1735|25.9847|25.9286|27.1123|27.1939|27.4337|26.7194|26.7704|26.5306|26.2959|26.4541|26.6276|27.7755||||28.148|29.1276|29.4082|30.551|29.4388|29.4898|29.7041|30.0306|30.6021|31.3061|30.3827|30.3776|29.9286|30.3266|30.449|31.0357|31.6174||30.5|30.6531|30.25|30.1888|29.4184|30.097|30.301|30.4796|30.6021|30.8164|31.0715|31.398|31.1735|31.4694|30.3878|31.3827|32.9796|32.5715|32.1276|34.3878|35.5613|32.5459|31.4286|32.2347|32.6225|32.7398|32.2449|32.4796|31.8878|30.8112|31.1225|32.3061|32.9082|32.7092|32.2398|32.3623|32.1939|33.1633|31.699||||||31.5561|28.6888|26.0817||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|10.14|9.99|10|10.02|10.04|10.08|10.28|10.45|10.59|10.16|10.15|9.73|9.43|9.43|9.5|9.55|9.64|9.79|9.36|9.33|9.17|9.26|9.21|9.22|9.54|9.65|9.76|10.04|9.98|10.09|10.15|10.1|10.14|10.13|10.29|10.25|10.23|10.39|10.31|10.03|10.14|10.32|10.22|10.86|11.04|10.73|10.7|10.36|10.5|10.57|10.48|10.43|10.67|10.84|10.99|11.11|11.14|11.03|11.02|10.89|11.26||||||10.93|11.08|11.3|11.5|11.78|11.72|11.92|12.05|12.41|12.57|12.85|||||12.18|11.89|11.95|11.86|11.91|11.85|11.89|11.97|13.09|12.52|12.23|11.96|11.81|11.65|11.6|11.53|11.24|11.08|10.97|10.93|10.7|10.88|10.81|10.79|10.78|11.32|11.27|11.82|11.98|12.22|11.96|12.02|11.68|11.77|11.66|11.47|11.66|11.64|12|12.12|12.28|11.34|11.44|11.15|11.09|11.52|11.63|11.75|11.81|11.86|11.64|11.55|11.65|11.6|11.05|10.86|10.88|10.44|10.36|10.1|10.21|10.13|10.15|10.07|10.24|10.52||10.07|10.63|10.8|10.78|11.02|11.36|11.45|10.86|10.88|11.27|12.23|12.68|12.84|13|13.75|13.92|13.06|13.27|13.7|14.29|15.25|15.56|15.49|15.15||||15.95|15.6|15.09|14.34|14.23|14.17|14.5|13.96|14.07|14.68|14.17|14.29|14|14.82|14.8|14.93|15.55||15.65|15.57|16|16.99|16.32|15.5|15.04|15.65|15.94|16.06|16.37|14.98|14.77|14.24|14.24|14.3|15.05|15.47|15.2|15.26|15.8|14.36|13.83|12.65|11.66|11.6|11.32|11.53|11.14|10.59|10.66|10.65|10.8|10.3|10.04|9.58|9.61|9.43|9.33||||||9.12|9.07|9.24|8.62|8.9|9.07|9.14|9.22|9.53|9.57|9.27|9.33|9.41|9.38|9.38
07704|100823|/equities/nanning-dep|SHANGHAICOMP|10.39|10|11.3|10.59|10.93|10.29|10.54|10.69|10.4|10.53|10.3|9.46|8.6|7.82|7.11|6.46|5.87|5.34|4.85|4.41|4.1|4.06|3.98|3.93|3.84|3.8|3.61|3.63|3.63|3.65|3.57|3.59|3.55|3.56|3.62|3.61|3.69|3.85|3.69|3.69|3.72|3.92|3.76|3.76|3.82|3.9|4|3.87|3.8|3.86|3.86|3.83|3.89|3.9|3.94|4.02|4.02|3.94|3.86|3.81|3.89||||||3.96|3.88|3.99|4.01|4.07|4.13|4.17|4.22|4.26|4.37|4.42||4.4|4.46|4.51|4.38|4.36|4.39|4.32|4.43|4.43|4.57|4.55|4.57|4.4|4.35|4.33|4.34|4.33|4.31|4.26|4.2|4.15|4.15|4.09|4.13|4.21|4.25|4.23|4.37|4.6|4.66|4.77|4.78|4.84|4.83|4.86|4.89|4.9|4.88|4.95|4.87|4.78|4.8|4.82|4.87|4.88|4.92|4.97|4.89|4.93|4.95|4.97|4.97|5.04|5.07|5.05|5.1|5.12|5.23|5.28|5.28|5.22|5.32|5.31|5.33|5.44|5.42|5.04|4.82|4.72||4.76|4.79|4.73|4.75|4.78|4.84|4.83|4.9|4.92|4.86|4.88|4.9|4.9|4.9|4.9|4.96|4.92|4.89|4.95|5.01|5|4.97|5|5.37||||5.66|5.72|5.75|5.65|5.67|5.96|6.38|6.03|5.88|5.7|5.51|5.75|5.46|5.46|5.49|5.16|5.19||5.18|5.08|4.96|4.88|4.76|4.82|4.69|4.91|5.03|5.19|5.08|4.89|4.85|4.98|4.7|4.71|4.83|4.83|4.85|4.72|4.88|4.58|4.41|4.43|4.38|4.38|4.48|4.24|4.18|3.98|4.01|3.97|3.95|3.91|3.83|3.79|3.81|3.75|3.66||||||3.6|3.66|4.46|4.16|3.9|3.93|3.91|3.92|4.06|4.13|3.96|4.02|4.03|3.97|3.99
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.9|14.79|14.86|14.89|14.64|14.56|14.55|14.67|14.61|14.56|14.56|14.35|14.2|14.14|14.13|14.18|14.25|14.24|14.23|14.24|14.21|14.14|14.19|14.18|14|13.93|13.91|14.11|14.14|14.4|14.26|14.24|14.29|14.49|14.6|14.61|14.93|15.06|15.06|15.29|15.19|15.43|15.22|15.38|15.5|15.58|15.6|15.45|15.49|15.37|15.34|15.53|15.74|15.79|15.85|15.98|16|15.86|15.83|15.73|16.04||||||16.55|17.29|17.67|17.7|17.76|17.68|17.44|17.41|17.49|17.32|16.92||16.51|16.69|16.67|16.57|16.43|16.41|16.21|16.38|16.36|16.89|16.96|16.41|16.36|16.5|16.76|16.81|16.82|16.97|16.95|16.94|16.82|17.08|16.54|16.6|16.7|16.65|16.79|16.79|17.53|17.74|17.98|18.12|18.04|18.01|18.1|18.33|18.47|18.3|18.36|18.48|18.45|18.6|18.67|18.44|18.88|18.4|17.63|17.44|16.84|16.55|16.44|16.29|16.67|16.35|16.03|16.13|16.06|16.18|16.2|16.25|16.13|16.7|15.99|15.68|16.08|16.14|16.24|16.2|15.96||16.15|16.1|15.99|15.28|15.95|15.95|16.04|16.1|16.05|15.66|15.74|15.6|15.62|15.58|16.39|16.43|16.44|16.15|16.45|16.58|16.5|16.98|16.63|17.1||||17.15|17.43|17.96|18.45|18.92|18.43|18.74|18.45|18.73|17.1|16.95|17.22|17.38|17.83|17.65|18.2|18.2||17.73|16.53|16.36|15.98|15.47|15.36|15.1|15.57|15.62|15.82|15.93|15.96|15.41|15.26|14.96|15.18|15.55|15.6|15.04|15.15|15.6|15.27|15.07|15.37|15.19|15.26|15.16|15.47|14.51|14|14.02|14.04|14.13|14.12|13.91|13.95|13.94|13.79|13.49||||||13.28|13.1|13.05|13.17|13.55|13.62|13.58|13.56|13.54|13.43|13.35|13.51|13.8|13.48|13.56
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|20.92|20.89|22.18|20.64|20.62|20.35|21.15|21.47|21.63|21.87|||20.98||21.27|21.15|20.64|20.8|20.68|20.17|20.15|20.44|20.7|21.64|21.39|21.98|23.03|22.06|21.92|22.96|21.99|19.99|20.95|21.2|21.33|21.04|20.9|20.83|20.36|20.4|19.97|20.1|20.19|20.09|20.5|21.65|21.85|21.7|22.32|22.45|22.21|24.31|24.85|25.04|23.62|23.93|24.46|24.1|24.14|23.73||||||||25.09||27|27.19|27.8|30.45|30.45|30.08|29.96|29.26||29.5|30.5|30.48|31.1|29.33|29.75|28.18|28.29|27.28|26.84|26.27|26.14|25.77|25.17|27.63|27.98|27.09|28.57|25.97|23.61|21.46|19.51|17.74|16.13|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|21.22|21.11|19.65|19.28|19.17|19.22|19.59|19.77|19.68|19.87|19.85|19.57|19.34|19.21|19.3|19.36|19.6|19.48|19.02|18.7|18.75|18.93|19.09|19.25|19.35|19.4|19.47|19.45|19.36|19.65|19.5|19.49|19.66|19.58|19.7|19.97|20.3|21.17|21.15|21.11|21.22|20.34|20.18|20.2|19.9|20.31|20.41|20.33|20.5|20.98|21|21.49|21.97|22.3|22.46|22.49|22.99|23.22|22.22|21.89|21.79||||||21.66|21.06|21.57|21.45|21.46|21.34|20.87|20.83|20.88|21.3|21.67||21.41|21.71|21.71|21.12|20.9|21.16|21.06|21.4|21.32|21.89|20.27|20.05|20.38|20.56|19.79|19.72|19.9|19.44|19.36|19.06|18.75|19.13|19.18|19.35|19.6|19.26|19.5|19.39|20.44|20.99|21.45|21.3|21.29|21.48|21.3|21.4|21.8|21.6|22.28|22.71|23.38|23.98|22.54|23.16|22.55|22.16|22.56|21.08|21.16|21.47|21.56|21.65|21.88|21.65|21.68|21.84|21.82|21.04|21.12|20.64|20.23|19.94|19.6|20.14|20.43|20.47|21|21.14|20.77||21.23|21.24|20.97|19.97|20.17|20.28|19.81|19.87|19.48|18.87|19.37|19.82|19.78|20.2|21|21.82|20.19|19.47|19.72|19.89|19.4|19.46|19.66|19.96||||20.66|21.28|21.28|21.8|22.02|22.46|22.52|22.67|23.12|23.45|22.9|23.25|23.46|25.42|27.77|25.41|23.1||21|19.22|19.32|18.98|18.29|18.27|18.23|18.66|18.79|18.98|19.04|18.95|19.16|19.25|19.46|18.68|18.35|18.55|18.22|18.66|18.91|18.47|18.29|18.45|18.39|18.45|18.38|18.75|17.99|17.3|17.42|17.73|17.42|17.44|17.25|17.27|17.14|17.06|17||||||16.41|16.61|16.75|16.65|17|16.96|17.15|16.9|16.89|17.15|17.02|16.97|17.36|17.05|17.14
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.1824|9.0743|9.2027|9.1487|9.0878|9.0743|9.223|9.2905|9.277|9.3041|9.2162|9.1824|9.1622|9.1554|8.8919|8.8987|8.9527|8.9122|8.8446|8.7703|8.7635|9.0811|8.8378|8.8514|8.9459|8.7568|8.7297|8.75|8.75|8.8716|8.8514|8.7297|8.8446|8.8851|8.9932|9.1216|9.3514|9.4054|9.277|9.3446|9.4257|9.4392|9.3649|9.4189|9.6757|9.9189|9.9122|9.7905|9.7838|9.8649|9.8649|9.8581|9.946|9.9865|10.1014|10.1689|10.2432|10.1284|10.1149|10.0541|10.0338||||||9.9662|9.946|10.1081|10.1284|10.223|10.3041|10.3446|10.2095|10.1419|10.3514|10.4324||10.446|10.4932|10.4392|10.3987|10.3041|10.3378|10.2365|10.1622|10.0878|10.3041|10.3784|10.723|10.9595|10.75|10.9122|10.9797|11.1149|11.2365|11|11.25|11.0473|11.1487|10.7905|10.6757|10.7297|10.5541|10.777|10.8041|11.3041|11.3919|12.1622|11.196|10.1892|10.1081|10.1081|10.0405|10.0135|9.8446|10.0608|10.1216|10.1149|10.2365|10.3514|10.3243|10.223|10.2365|10.3378|10.0608|10.3784|10.4054|10.5473|10.6419|10.5946|10.6149|10.4662|10.5676|10.4392|10.4595|10.5405|10.5743|10.446|10.2973|10.1419|10.2095|10.25|10.25|10.2703|10.2162|10||10|10.0473|10.1757|10.2635|10.2703|10.2365|10.2568|10.2568|10.1554|9.9662|10.1689|10.3176|10.2905|10.1014|10.6622|10.6757|10.6081|10.5676|10.6351|10.777|10.5405|10.5338|10.4595|10.8108||||11.1892|11.5405|11.6892|12.2297|12.1554|12.2432|12.3851|12.25|12.277|12.2973|12.1487|12.2905|12.2568|12.4527|12.3919|12.4595|12.7027||12.9122|12.696|12.6149|12.5135|12.4662|12.9797|12.8378|13.1351|13.0068|12.9324|12.9054|13.0068|12.7838|12.7432|12.2838|12.5|12.8378|12.7162|12.2432|12.5|12.7568|12.4527|12.3581|12.4662|12.4189|11.9932|11.8243|11.9527|11.9527|11.3446|11.473|11.4662|11.3716|11.3243|11.473|11.0068|10.8919|10.9122|10.7838||||||10.5811|10.4595|10.4662|10.5811|10.7365|10.8514|10.8919|10.6622|10.7905|10.8243|10.7095|10.7365|10.7905|10.6622|10.7095
07709|100598|/equities/nari-tech|SHANGHAICOMP|17.9083|17.9333|18.1667|18.1667|18.1667|17.7|17.7917|18.4083|19.1583|18.0417|18.1583|17.6083|17.55|17.2333|17.7333|17.3333|17.6083|17.3583|17.8167|18.7917|19.2833|19.9167|19.4583|19.6417|19.6583|19.7917|19.9833|20.0667|20.0833|20.225|20.2667|20.2917|20.1917|19.975|19.2917|19.1917|19.125|19.0417|18.975|18.875|19.075|19.0833|18.75|18.45|18.225|17.9833|18.1083|17.7333|17.825|17.9917|18.1333|18.2583|18.8083|18.725|18.55|18.75|19.55|18.225|18.1917|17.75|17.4417||||||17.3167|17.35|17.75|18.2083|18.0667|17.35|17.2917|16.7417|16.8333|16.7917|16.8083||16.9167|17.1167|17.25|17.2917|16.8|16.575|16.0833|15.4833|15.1167|14.5417|14.5167|14.6083|14.7417|14.4167|14.8083|14.9083|15.125|15.2167|15.1667|15.0417|15.05|15.0833|14.9583|14.9083|14.9833|14.9583|14.9917|14.8333|15.225|15.475|15.775|15.85|15.9167|15.875|15.7417|15.775|15.9083|15.2083|15.5|15.175|15.25|15.3667|15.5583|15.55|15.5917|15.7667|15.7333|15.5667|15.85|16.0583|16.0417|16.0667|15.9|15.9417|15.775|15.825|15.7583|15.7417|15.825|15.9|15.5333|15.225|14.7833|14.8667|14.9167|14.9583|15.075|15.0083|14.6917||14.475|14.5667|14.5833|15.3167|15.4833|16.05|16.25|19.68|19.2|19.09|19.28|19.4|19.18|19.28|19.55|19.88|18.88|18.5|18.81|18.96|18.67|18.87|19.16|19.73||||20.1|20.24|21.37|21.69|21.54|21.66|21.75|21.85|21.74|21.88|21.32|22.2|22|21.98|21.06|21.14|21.55||21.68|21.47|22.17|21.87|21.18|21.27|21.33|21.39|21.59|22.1|22.74|22.64|22.77|22.1|22.18|23|25.17|22.91|20.83|19.29|19.1|19.29|19.31|19.64|18.62|18.75|19.43|20|20.11|19.55|19.58|19.7|20.15|20.32|20.19|20.05|19.93|19.95|19.91||||||19.75|19.4|19.81|19.77|19.98|19.76|19.69|19.77|19.42|19.64|19.44|19.28|19.45|19.49|19.28
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.85|8.94|9.37|9.42|9.76|9.26|9.1|9.36|10.1|10.26|9.33|8.48|7.71|7.01|6.53|6.45|6.47|6.54|6.48|6.25|6.32|6.17|6.13|6.25|6.22|6.39|6.39|6.59|6.7|7.23|7.65|6.95|6.48|6.44|6.18|6.25|6.34|6.54|6.61|6.36|6.31|6.34|6.32|6.36|6.38|6.58|6.58|6.51|6.49|6.64|6.6|6.46|6.55|6.56|6.59|6.74|6.74|6.8|6.85|6.86|6.95||||||6.93|6.93|7.2|7.24|7.37|7.82|8.11|7.53|7.47|7.57|7.7||7.06|7.07|6.73|6.13|6.09|6.11|6.03|5.99|5.92|5.98|5.98|6.05|6.03|5.95|6.11|6.18|6.18|6.25|6.28|6.1|5.93|5.99|6.02|6.07|6.04|5.97|5.95|6.08|6.2|6.17|6.27|6.3|6.43|6.52|6.46|6.46|6.5|6.39|6.45|6.51|6.58|6.6|6.49|6.49|6.45|6.48|6.44|6.45|6.56|6.58|6.67|6.66|6.73|6.43|6.43|6.48|6.47|6.51|6.55|6.46|6.4|6.47|6.37|6.48|6.65|6.72|6.84|6.84|6.35||6.46|6.94|6.94|7.02|7.03|7.1|6.97|6.95|6.94|6.81|6.89|7.02|7.08|6.88|7.04|6.94|6.73|6.71|6.85|6.95|6.89|6.94|6.84|7.08||||7.36|7.42|7.47|7.6|7.57|7.94|8.53|8.5|8.78|8.65|8.38|8.55|8.53|8.67|8.74|8.55|8.75||8.83|8.59|8.38|8.41|8.05|8.02|7.78|8.03|8.09|8.1|8.18|8.25|8.37|8.38|8.3|8.11|8.24|8.1|7.77|7.81|7.97|7.95|7.65|7.59|7.41|7.43|7.56|7.76|7.76|7.42|7.51|7.58|7.39|7.32|7.34|7.45|7.38|7.12|7.09||||||7.04|6.95|6.97|6.77|6.76|6.77|6.52|6.48|6.54|6.61|6.6|6.54|6.56|6.57|6.65
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.39|11.27|11.38|11.33|11.39|11.26|11.5|11.82|11.85|11.87|11.72|11.53|11.37|11.34|11.43|11.38|11.25|10.94|10.92|10.78|10.74|10.73|10.67|10.68|10.7|10.72|10.77|11.11|11.09|11.24|11.09|10.94|11.09|11.03|11.02|11.04|11.25|11.49|11.6|11.29|11.33|11.34|11.13|11.21|11.37|11.79|12|11.03|11.01|10.95|10.93|10.94|11.08|11.07|11.12|11.23|11.34|11.17|11.12|11|11.08||||||11.24|11.3|11.58|11.88|12.1|12.15|12.29|12.14|12.12|12.5|12.61||12.44|12.84|13.17|12.56|12.27|12.49|11.71|11.66|11.79|11.77|11.5|11.37|11.45|11.61|11.16|11.73|11.38|11.33|11.17|10.84|10.56|10.55|10.44|10.46|10.57|10.44|10.45|10.55|10.95|10.83|11.24|11.24|11.35|11.4|12.24|12.52|12.55|12.25|12.35|12.38|12.29|12.47|12.55|12.48|12.32|12.43|12.39|12.35|12.78|12.84|12.91|12.98|13.27|13.28|13.03|13.15|13.13|13.16|13.35|13.27|12.95|12.86|12.48|12.45|12.83|12.83|12.68|12.65|12.33||12.4|12.49|12.54|12.75|12.72|12.79|12.97|12.99|13.04|12.8|13.2|13.23|12.97|12.45|12.76|12.65|12.65|12.69|12.84|12.81|12.44|12.49|12.45|13.2||||13.81|14.05|14.2|14.59|14.64|14.5|14.82|14.92|14.86|15.07|14.86|15.22|14.86|14.9|15.09|15.26|15.8||15.75|15.66|16.19|15.6|14.65|14.72|15.04|15.64|15.28|15.15|15.45|15.15|15.39|14.84|15.05|15|16.12|16.49|17.3|17.27|15.7|14.53|13.44|12.96|12.19|12.68|12.65|12.72|12.22|11.35|11.14|11.12|11.35|11.05|10.83|10.77|10.82|10.63|10.57||||||10.26|10.12|10.48|10.89|11.12|11.04|11.16|10.97|11.19|11.21|11.15|11.35|11.75|11.36|11.32
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|11.9143|12|12.2071|12.5714|11.6286|11.9286|11.2857|11.4714|11.4857|11.4857|11.4786|11.4929|10.9286|11.0643|10.7857|10.8429|10.9|10.8714|10.8786|11.15|10.5714|10.5143|10.3714|10.3714|10.3643|10.5786|10.6714|10.7571|10.9286|10.7857|10.7643|10.6429|10.6071|10.7714|10.8286|10.9643|11.2714|11.3929|11.0071|11.0714|11.0571|11.1643|11.0071|11.0643|11.2143|11.6429|11.6929|11.5929|11.6071|11.6357|11.5857|11.5214|12.05|12.1929|12.5857|12.8571|13.0643|12.9643|13.2143|12.3214|12.2429||||||12.5|12.9286|12.5|12.4143|12.85|13.8429|14.6714|13.3714|12.1571|11.6071|11.6786||11.1786|11.3071|11.3571|11.4143|11.1929|11.1429|10.95|10.6643|10.5786|10.6857|10.8214|10.85|10.7786|10.6|10.8143|10.8071|10.7786|10.9286|10.7429|10.6286|10.5286|11.1|10.6786|10.7786|11.1714|11.0714|11.4143|11.5714|11.9929|12.4857|11.8857|11.2143|11.2857|11.1071|11.0786|11.3|11.4143|11.1143|10.7429|11.0143|11.3286|11.6929|11.1357|10.8929|10.8857|11.0357|11.0571|10.7857|11.1|11.2071|11.1071|11.6571|11.6571|11.45|12.1429|11.5714|11.4286|11.0429|11.1714|10.9571|10.5929|10.6429|10.9643|11.2786|11.6286|11.5286|11.6|12.3571|11.2571||10.4|10.4714|10.3143|10.5929|10.8286|10.8214|11.1786|10.9286|11.0143|11.0286|10.5214|10.75|10.75|10.1|10.6857|9.7143|9.6214|9.4214|9.4143|9.4286|9.2571|12.88|12.95|13.49||||14.01|14.27|14.29|15.64|15.78|16.5|18.35|17.17|15.78|15.8|15.68|16.08|15.9|15.94|16.36|16.48|16.79||17.1|17.4|18.52|18.23|16.57|15.06|14.03|14.61|15.1|14.26|13.98|13.63|13.73|13.57|13.5|13.13|13.45|13.59|13.35|14|14.69|13.4|13.39|13.38|13.03|12.99|13.06|13.28|13.26|12.86|13.14|13.11|13.43|13.98|14.26|12.96|11.78|10.83|10.67||||||10.45|10.5|10.53|10.75|10.93|11.14|11.24|11.28|11.45|11.68|11.38|11.16|11.23|11.15|11.13
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|26.25|26.83|28.83|30.02|29.11|26.97|27.16|25.98|26.69|25.08|23.23|22.84|21.14|21.36|21.77|20.8|21.38|20.84|19.36|20.09|20.18|20.2|18.7|18.27|17.56|17.64|18.03|18.26|18.1|18|16.9|15.66|15.54|14.42|14.62|14.57|14.77|15.23|15.17|15.73|16.13|16.24|15.78|15.89|16.12|16.53|16.75|16.65|16.93|17.23|17.24|16.1|15.87|15.94|16.1|16.17|15.5|15.04|15|14.65|15.23||||||15.57|15.46|15.56|16.12|15.86|15.8|15.36|15.32|15.55|15.48|15.33||16.46|16.18|15.53|14.2|13.37|12.91|12.53|12.65|12.24|12.41|12.32|12.28|12.44|12.29|12.73|12.99|12.78|13.42|12.37|12.28|11.88|11.1|10.98|11.08|11.24|11.52|11.51|11.18|11.65|11.64|11.85|12.14|12.08|11.87|11.85|11.87|11.9|11.75|12.16|12.45|12.52|12.72|12.7|12.8|12.65|12.73|12.74|12.74|13.44|13.56|13.76|13.96|14.21|13.82|13.76|13.78|13.37|13.52|13.54|13.65|13.08|12.95|12.75|12.87|13.22|13.23|13.39|13.33|13.07||13.79|14.16|14.17|13.88|14.45|14.09|14.65|15.53|14.86|14.17|14.69|15.14|14.83|14.58|14.95|15.22|15.3|15.35|15.48|15.25|15.07|15.35|15.1|16.2||||18.1|19.18|18.25|18.9|19.16|19.19|19.75|19.96|18.7|18.83|18.26|18.54|18.62|17.75|17.9|18.28|19.08||20.31|18.46|16.78|15.57|14.67|14.5|14.28|15.15|15.92|15|14.34|14.22|13.93|13.24|13.49|14.17|14.99|15.5|14.42|13.99|12.97|12.71|12.68|12.45|12.17|12.6|12.67|11.97|11.85|11.1|11.15|11.1|10.89|10.86|10.64|10.6|10.67|10.32|10.22||||||9.96|9.94|10.07|10.21|10.33|10.49|10.6|10.38|10.56|10.62|10.54|10.9|10.95|11.06|11.25
07714|101166|/equities/neway-valve|SHANGHAICOMP|14.08|14.11|13.96|13.92|13.98|13.86|13.88|14.24|13.98|13.78|13.97|13.9|14.15|14.07|13.81|13.89|13.96|13.88|13.23|13.12|13.08|13.19|13.03|13.1|13.28|13.2|13.09|13.16|13.38|13.3|13.3|13.31|13.4|13.44|13.65|13.46|13.4|13.65|13.61|13.83|13.76|13.64|13.54|13.57|13.15|12.9|13.05|12.95|12.68|12.3|11.82|11.39|11.75|11.98|12.04|12.09|11.95|11.72|11.89|11.88|11.56||||||11.75|11.87|11.95|12.05|12.05|12.16|12.13|12.08|12.05|12.19|12.42||12.25|11.91|11.8|11.79|11.73|11.74|11.61|11.83|11.55|11.62|11.49|11.45|11.28|11.15|11.33|11.34|11.43|11.47|11.38|11.28|11.3|11.31|11.23|11.38|11.11|11.09|11.1|11.06|11.32|11.3|11.13|11.22|11.01|11.02|10.98|11.02|11.1|10.96|11.24|11.25|11.35|11.36|11.4|11.39|11.4|11.45|11.41|11.58|11.87|12|12.97|12.59|12.55|12.29|12.15|12.29|12.12|12.24|12.28|12.25|12.13|12.17|12.04|12.2|12.37|12.38|12.38|12.41|12.15||12.62|12.7|12.85|12.88|12.85|12.61|12.51|12.57|12.45|12.31|12.31|12.48|12.36|12.3|12.55|12.57|12.6|12.6|12.75|12.7|12.5|12.67|12.93|13.88||||14.09|14.56|14.91|14.17|13.28|13.06|13.4|13.46|13.48|13.42|13.38|13.49|13.1|13.55|13.42|13.2|13.39||13.38|13.08|13.37|12.72|12.3|12.19|12.21|12.35|12.41|12.52|12.49|12.45|12.95|12.27|12.25|12.29|12.45|12.42|12.11|12.3|12.49|12.24|12.13|12.01|11.79|11.89|11.84|12.24|11.66|11.28|11.38|11.34|11.37|11.36|11.31|11.41|11.39|11.1|10.96||||||10.76|10.85|11.03|11.26|11.35|11.25|11.29|11.3|11.66|11.46|11.43|11.75|11.66|11.57|11.56
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.72|3.69|3.77|3.74|3.76|3.65|3.68|3.8|3.83|3.94|3.79|3.72|3.71|3.85|3.66|3.67|3.62|3.58|3.6|3.58|3.57|3.53|3.48|3.5|3.51|3.54|3.58|3.67|3.7|3.67|3.66|3.47|3.86|3.63|3.33|3.34|3.4|3.45|3.45|3.54|3.57|3.57|3.54|3.56|3.59|3.68|3.66|3.57|3.59|3.63|3.62|3.6|3.67|3.71|3.79|3.84|3.86|3.82|3.77|3.7|3.77||||||3.88|3.84|3.92|4.05|3.99|3.96|4.01|3.9|3.92|3.97|4.01||3.99|4.03|4.05|4.06|4.15|3.87|3.82|3.79|3.72|3.75|3.73|3.72|3.72|3.6|3.69|3.72|3.66|3.78|3.61|3.54|3.49|3.52|3.45|3.43|3.47|3.46|3.42|3.41|3.59|3.59|3.65|3.71|3.74|3.75|3.72|3.73|3.73|3.65|3.8|3.82|3.83|3.88|3.91|3.86|3.83|3.9|4.04|3.83|3.94|3.98|4.03|4.07|4.1|4.08|4.04|4.07|4.11|4.07|4.11|4.1|3.97|3.97|3.92|3.95|4.1|4.1|4.09|3.98|3.81||3.93|4.03|3.99|4.02|4.13|4.15|4.17|4.22|4.1|4.12|4.66|4.38|4.03|4.49|4.37|4.18|3.87|3.93|3.81|3.8|3.71|3.76|3.63|3.79||||4.08|4.51|4.58|4.7|4.66|4.77|4.96|4.83|5.04|4.73|4.67|4.56|4.54|4.65|4.62|4.63|4.67||4.7|4.66|4.85|4.67|4.43|4.53|4.52|4.67|4.6|4.65|4.69|4.62|4.71|4.63|4.58|4.75|5.05|5.16|4.77|4.95|4.65|4.56|4.47|4.33|4.27|4.28|4.27|4.38|4.51|4.35|4.33|4.3|3.94|3.85|3.81|3.76|3.7|3.59|3.55||||||3.43|3.45|3.48|3.57|3.68|3.77|3.8|3.76|3.85|3.88|3.76|3.86|3.93|3.92|3.99
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.39|11.35|11.4|11.15|11.15|10.72|10.76|10.88|10.93|10.98|10.93|10.77|10.64|10.62|10.6|10.53|10.77|11.06|10.1|10.03|9.75|9.75|9.77|10.04|10.07|10.13|10.17|10.13|10.05|10.22|10.28|10.17|9.8|9.82|9.82|9.86|10.02|10.33|10.27|10.43|10.43|10.48|10.41|10.48|10.64|11.36|11.42|11.1|11.04|11.13|11.18|11.07|11.35|11.4|11.45|11.61|11.75|11.27|11.33|11.21|11.18||||||11.43|11.54|11.69|12.1|12.08|12.12|12.26|12.4|12.25|12.53|12.99||12.49|11.85|11.98|11.86|11.77|10.94|10.52|10.59|10.65|10.6|10.43|10.45|10.49|10.11|10.3|10.48|10.5|10.41|10.03|9.84|9.37|9.54|9.3|9.33|9.49|9.44|9.75|9.62|10.02|10.07|10.72|10.87|10.83|10.55|10.57|10.81|10.99|10.61|10.67|10.4|10.6|10.38|10.22|10.24|10.15|9.78|9.5|9.66|9.87|10|10.1|10.26|10.65|10.29|9.84|9.98|10.1|9.57|9.46|9.2|9.02|9.07|8.99|9.18|9.52|9.71|9.94|9.98|9.56||9.73|9.87|10.28|10.29|9.99|9.29|8.76|8.83|8.88|8.73|9.3|9.8|8.97|8.27|8.66|8.69|8.43|8.35|8.15|8.12|7.97|7.95|8.12|8.58||||8.89|9.26|9.29|9.38|9.44|9.45|9.71|9.79|9.8|9.95|9.87|10.25|10.22||10.28|10.32|10.36||9.99|9.98|9.89|9.74|9.32|9.27|9.74|9.95|9.97|9.48|9.47|9.56|9.68|9.56|9.74|9.83|10.38|9.9|10.05|10.08|9.61|8.8|8.32|8.34|8.21|8.29|8.37|8.4|8.21|7.81|7.82|7.85|7.77|7.69|7.62|7.62|7.46|7.33|7.26||||||7.14|7.09|7.12|7.27|7.37|7.39|7.48|7.48|7.43|7.44|7.39|7.37|7.41|7.4|7.46
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.82|3.73|3.75|3.73|3.72|3.73|3.77|3.81|3.8|3.79|3.79|3.71|3.67|3.66|3.67|3.68|3.69|3.67|3.66|3.66|3.64|3.63|3.61|3.66|3.68|3.72|3.72|3.73|3.72|3.8|3.79|3.75|3.85|3.76|3.69|3.69|3.77|3.88|3.83|3.87|3.86|3.92|3.84|3.9|4.08|4.24|3.86|3.71|3.69|3.73|3.71|3.69|3.75|3.78|3.86|3.78|3.91|3.87|3.65|3.61|3.63||||||3.61|3.64|3.66|3.75|3.82|3.82|3.82|3.77|3.82|3.92|3.97||3.97|3.97|3.98|3.95|3.88|3.92|3.87|3.82|3.78|3.83|3.85|3.9|3.96|4.14|3.78|3.78|3.79|3.81|3.75|3.66|3.63|3.7|3.68|3.59|3.62|3.59|3.65|3.75|3.91|3.94|4.01|4.04|4.07|4.06|4.05|4.05|4.08|4.02|4.07|4.09|4.09|4.12|4.13|4.14|4.11|4.13|4.15|4.16|4.24|4.26|4.26|4.26|4.3|4.29|4.22|4.25|4.25|4.28|4.32|4.37|4.32|4.35|4.33|4.18|4.29|4.28|4.32|4.26|4.1||4.17|4.21|4.17|4.29|4.33|4.36|4.29|4.32|4.31|4.26|4.39|4.51|4.54|4.58|4.6|4.69|4.35|4.29|4.35|4.28|4.25|4.38|4.52|4.6||||5.5|5.41|4.92|4.72|4.65|4.8|4.96|5.05|5|5.05|4.76|4.91|4.8|4.98|5.07|4.66|4.68||4.76|4.75|4.79|4.83|4.64|4.58|4.5|4.64|4.66|4.82|4.86|4.7|4.73|4.75|4.64|4.83|5.16|5.5|5.61|5.45|4.95|4.5|4.09|3.79|3.71|3.72|3.74|3.78|3.68|3.48|3.51|3.49|3.57|3.43|3.38|3.39|3.36|3.34|3.29||||||3.21|3.23|3.31|3.4|3.36|3.38|3.38|3.37|3.36|3.34|3.31|3.32|3.33|3.32|3.34
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|12.65|13.72|14.76|14.21|15.9|14.99|13.96|12.69|11.54|10.62|10.55|10.5|10.92|10.45|10.39|10.42|10.5|10.49|10.47|10.36|10.26|10.21|10.19|10.28|10.22|10.21|10.15|10.28|10.14|10.17|10.22|10.17|10.22|10.09|10.17|10.17|10.44|10.53|10.53|10.53|10.61|10.64|10.66|10.65|10.84|11.16|11.26|11.13|11.15|11.09|11.07|10.99|11.29|11.28|11.51|11.62|11.65|11.69|11.78|11.13|11.32||||||11.11|10.99|11.12|11.31|11.44|11.42|11.59|11.34|11.28|11.56|11.65||11.6|11.74|11.63|11.65|11.35|11.46|11.33|11.39|11.38|11.43|11.33|11.33|11.15|11.02|11.33|11.5|11.58|11.18|11.11|11.27|10.85|10.86|10.66|10.68|10.75|10.72|10.74|10.58|10.82|10.73|10.86|10.91|10.95|10.89|10.85|10.85|10.89|10.65|10.9|11.04|11.14|11.34|11.42|11.39|11.33|11.29|11.28|11.2|11.46|11.57|11.66|11.74|11.53|11.3|11.2|11.31|11.48|11.16|11.09|11.38|10.79|10.85|10.59|10.73|10.9|10.92|10.88|10.76|10.69||10.71|10.84|10.88|11.06|11.09|11.1|11.03|10.96|10.87|10.67|10.84|11.03|10.96|10.78|11.18|11.08|10.84|10.77|10.82|10.82|10.55|10.57|10.6|10.85||||10.65|10.65|10.87|11.49|11.59|11.82|12|12.05|12.26|12.15|11.96|11.95|11.8|12.07|12.06|11.84|11.99||12.14|11.96|12.1|11.96|11.15|11.24|11.27|11.69|11.75|11.75|11.64|11.66|11.34|11.24|11.08|11.21|11.75|11.8|11.28|11.31|11.56|11.73|11.99|11.5|11.3|11.44|11.1|11.16|11.15|10.85|10.68|10.78|10.71|10.6|10.55|10.71|10.24|10.19|10.21||||||10.24|10.04|10.2|10.35|10.45|10.54|10.58|10.53|10.54|10.5|10.36|10.5|10.54|10.42|10.45
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.9|3.75|3.68|3.67|3.67|3.64|3.65|3.67|3.65|3.65|3.64|3.61|3.59|3.56|3.59|3.6|3.6|3.58|3.56|3.54|3.51|3.52|3.5|3.51|3.53|3.54|3.6|3.53|3.61|3.5|3.51|3.46|3.44|3.46|3.48|3.5|3.65|3.7|3.71|3.59|3.59|3.58|3.57|3.57|3.61|3.64|3.64|3.6|3.58|3.56|3.56|3.59|3.57|3.57|3.59|3.59|3.61|3.6|3.53|3.51|3.5||||||3.49|3.47|3.44|3.46|3.49|3.48|3.49|3.47|3.47|3.52|3.54||3.53|3.53|3.54|3.53|3.54|3.54|3.49|3.45|3.45|3.43|3.44|3.45|3.48|3.46|3.45|3.45|3.43|3.45|3.45|3.37|3.34|3.36|3.35|3.36|3.35|3.37|3.37|3.43|3.58|3.68|3.71|3.73|3.75|3.75|3.77|3.88|3.73|3.7|3.74|3.76|3.74|3.75|3.74|3.72|3.69|3.72|3.74|3.75|3.88|3.88|3.89|3.88|3.93|3.93|3.9|3.9|3.93|3.91|3.91|3.9|3.87|3.84|3.79|3.79|3.83|3.82|3.85|3.88|3.71||3.77|3.8|3.8|3.93|4.2|3.83|3.83|3.84|3.83|3.84|3.82|3.86|3.85|3.87|3.91|3.92|3.9|3.88|3.9|3.92|3.93|3.89|3.9|3.97||||4.19|4.09|4.18|4.36|4.43|4.45|4.49|4.48|4.42|4.42|4.4|4.5|4.45|4.48|4.53|4.41|4.48||4.48|4.47|4.35|4.33|4.22|4.16|4.18|4.29|4.36|4.44|4.26|4.15|4.11|4.07|4.09|4.3|4.11|4.12|3.96|4.04|4.12|4.02|3.97|3.99|4.06|4.04|3.84|3.82|3.78|3.65|3.89|3.59|3.62|3.56|3.56|3.56|3.52|3.48|3.45||||||3.41|3.37|3.4|3.42|3.42|3.41|3.42|3.42|3.46|3.51|3.54|3.56|3.67|3.46|3.45
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|16.64|16.08|16.5|16.43|16.34|15.65|15.36|15.76|15.66|15.61|15.8|15.85|15.75|15.69|15.88|15.91|15.95|15.81|15.79|15.79|15.65|15.44|15.13|15.23|15.36|15.39|15.25|15.39|15.3|15.64|15.7|15.26|15.63|15.98|15.95|16.45|15.87|15.88|15.28|14.64|14.56|14.48|14.36|14.32|14.21|14.5|14.78|14.74|14.73|14.49|14.05|13.83|14.12|14.16|14.34|14.24|14.33|14.34|14.32|14.23|14.07||||||13.63|13.55|13.89|15|14.34|14.2|14.3|14.29|13.95|14.13|14.38||14.22|14.19|14.3|14.38|14.21|14.57|14.28|13.92|13.74|13.7|13.59|13.65|13.64|13.58|13.44|13.16|13.02|12.94|12.88|12.8|13.01|13.37|13.35|13.7|13.71|13.63|13.66|13.56|13.72|13.8|14.28|14.12|14.14|14.09|14.24|14.15|14.33|14.09|14.67|14.81|14.8|14.92|14.96|14.43|15.13|14.69|13.61|13.65|13.72|13.75|13.85|13.85|14.02|13.84|13.92|14.05|14.17|13.83|13.81|13.68|13.58|14.25|13.89|14.01|14.25|14.23|14.1|14.16|13.89||13.81|13.85|14.01|14.28|14.36|14.33|14.38|14.36|14|13.87|14.1|14.33|14.36|14.34|14.72|14.78|14.83|14.74|14.76|14.77|14.54|14.58|14.58|15.11||||15.59|15.53|16.22|16.86|17.14|17.29|17.8|18.02|18.04|17.66|17.15|17.71|17.54|18.03|18.13|17.34|18.14||17.71|17.71|17.23|16.75|16.29|16.18|16.33|16.64|16.84|16.89|16.98|17|17.16|17.08|17.04|17.45|17.79|17.99|17.6|18.31|17.65|17.16|17.12|16.92|16.42|16.54|16.7|16.8|16.03|15.32|15.55|15.26|15.47|15.25|15.02|15.04|15.03|14.81|14.49||||||14.08|14.22|14.3|14.5|15.25|15.35|14.21|14.19|14.32|14.18|14.03|13.99|14.01|13.98|14.09
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|7.25|7.22|7.33|7.29|7.29|7.29|7.2|7.3|7.3|7.32|7.28|7.28|7.16|7.14|7.14|7.11|7.14|7.14|7.07|7.06|6.99|7.11|7.18|7|7.1|7.14|7.17|7.49|7.02|7.05|7.06|6.95|7.12|7.22|7.36|7.32|7.28|7.39|7.41|7.55|7.99|7.98|7.3|7.41|7.45|7.53|7.54|7.52|7.5|7.64|7.5|7.51|7.71|7.85|7.88|7.9|7.95|7.85|7.85|7.85|8.22||||||8.53|8.76|8.49|8.42|8.34|8.17|8.14|8.12|8.1|8.25|8.45||8.47|8.3|8.26|8.3|8.29|8.19|8.14|8.13|8.1|8.15|8.14|8.18|8.23|8.1|8.69|8.49|8.49|8.64|8.88|8.73|8.62|8.92|8.68|8.88|8.44|8.5|8.69|8.75|8.29|7.88|8.04|8.1|8.14|8.04|7.95|7.97|7.86|7.74|7.92|7.98|8.05|8.09|7.95|7.72|7.78|7.79|8.35|7.66|7.87|7.9|7.87|7.89|7.93|7.88|7.91|7.86|7.88|7.91|8.04|7.92|7.94|7.9|7.6|7.7|8.02|8.4|7.73|7.67|7.45||7.55|7.63|7.63|7.78|7.79|7.83|7.86|7.98|7.8|7.71|7.79|7.85|7.83|7.74|8.08|8.03|7.99|7.94|7.92|7.93|7.77|7.7|7.77|8.03||||8.25|8.43|8.65|9.17|9.1|9.25|9.44|9.36|9.47|9.48|9.38|9.9|9.8|10.03|10.15|9.8|9.85||9.84|9.7|9.62|9.58|9.35|9.34|9.38|9.76|9.84|9.48|9.59|9.8|9.99|9.67|8.82|9.1|9.25|9.04|8.79|9.02|9.15|9.09|8.97|8.83|8.55|8.7|9.28|9.16|8.4|8.05|8.13|8.06|8.18|8.02|7.96|7.8|7.78|7.66|7.65||||||7.34|7.4|7.43|7.78|7.92|7.9|7.93|8.08|8.16|8.14|8.23|8.62|9.14|8.31|7.79
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.99|10.58|10.65|10.61|10.64|10.42|10.41|10.51|10.55|10.45|10.3|10.24|10.17|10.1|10.13|10.1|10.11|10.15|10.15|10.13|10.05|9.86|9.78|9.86|9.89|9.82|9.8|9.91|9.82|9.96|9.99|9.88|10|10.04|10|10.02|10.26|10.38|10.25|10.43|10.59|10.48|10.41|10.4|10.51|10.74|10.76|10.62|10.62|10.62|10.54|10.43|10.61|10.6|10.71|10.78|10.87|10.68|10.68|10.49|10.45||||||10.59|10.6|10.75|10.94|11.04|11.05|11.11|10.99|10.82|10.97|11.05||10.96|11.1|10.92|10.89|10.7|10.73|10.63|10.58|10.46|10.54|10.55|10.71|10.57|10.48|10.47|10.46|10.39|10.41|10.34|10.13|10.07|10.24|10.14|10.18|10.26|10.22|10.27|10.32|10.72|10.7|10.87|10.96|11.05|10.93|10.93|10.93|10.94|10.79|11.09|11.17|11.25|11.38|11.35|11.29|11.23|11.2|11.25|11.28|11.79|11.84|11.91|11.93|12|11.95|11.78|11.95|11.88|11.92|11.87|11.88|11.68|11.79|11.57|11.57|11.9|11.74|11.68|11.68|11.34||11.32|11.43|11.52|11.92|12.05|12.22|12.26|12.39|12.46|13.18|12|11.86|11.63|11.38|11.78|11.87|11.91|11.55|11.59|11.57|11.38|11.36|11.34|11.8||||12.15|12.6|12.82|13.45|13.59|13.5|13.9|13.88|14.11|14.21|14.26|13.98|14|14.67|14.18|13.89|13.97||13.75|13.63|13.59|13.52|13.1|13.04|13.07|13.55|13.7|13.54|13.34|13.23|13.2|13.2|13|13.2|13.36|13.39|12.98|13.16|13.41|13.21|12.9|12.67|12.41|12.4|12.49|12.68|12.41|11.98|12.01|12.08|11.97|11.84|11.59|11.58|11.54|11.33|11.23||||||10.96|11.13|11.16|11.65|12.09|12.3|13.2|12.14|12.2|11.98|11.84|11.99|12.12|12.02|12.04
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.16|8.24|8.42|8.43|8.38|8.33|8.47|8.12|8.11|8.19|8.11|7.92|7.92|8.01|8.06|8.13|8.14|8.13|8.19|8.15|7.97|8.02|7.94|7.93|7.96|8.04|8.14|8.24|8.36|8.32|8.36|8.07|8.11|8.21|8.27|8|8.1|8.16|8.08|8.1|8.22|8.19|8.18|8.18|8.25|8.33|8.36|8.3|8.42|8.32|8.36|8.48|8.74|8.8|8.87|8.88|8.89|8.74|8.63|8.53|8.57||||||8.57|8.59|8.69|8.74|8.86|8.95|8.9|8.79|8.82|8.99|9.06||8.95|8.4|8.48|8.28|8.22|8.02|7.97|8.14|8.16|8.34|8.28|8.28|8.05|7.87|8.31|7.9|7.59|7.62|7.58|7.5|7.79|7.47|7.36|7.39|7.5|7.46|7.56|7.52|7.65|7.71|7.79|7.76|7.75|7.69|7.96|7.49|7.54|7.4|7.63|7.63|7.67|7.72|7.74|7.77|7.96|8|7.65|7.8|8.15|8.68||7.92|7.98|7.99|7.81|7.75|7.74|7.77|7.83|7.8|7.67|7.66|7.45|7.48|7.51|7.52|7.48|7.54|7.4||7.55|7.58|7.47|7.64|7.75|7.77|8|7.87|7.82|7.61|8|8.04|8.3|8.2|9.03|9.09|9.04|9.12|9.4|8.94|8.9|9.17|9.2|9.65||||9.8|9.66|10.09|10.83|10.86|11.08|11.3|11.3|11.5|11.47|11.37|11.7|11.89|11.3|11.34|11.3|11.18||11.12|11.07|11.5|11.33|10.62|10.54|9.92|9.44|9.54|9.72|9.74|9.8|9.95|9.97|10.4|10.09|9.48|9.58|9.4|9.77|9.6|8.78|8.66|8.62|8.6|8.42|8.3|8.4|8.34|7.88|7.97|7.85|7.93|7.89|7.75|7.79|7.68|7.62|7.63||||||7.55|7.44|7.48|7.63|7.74|7.72|7.76|7.74|7.75|7.75|7.72|7.79|7.89|8.05|7.81
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|18.46|17.91|18.08|17.49|17.43|17.46|17.36|17.87|17.77|17.55|16.74|16.44|15.72|15.83|16.1|16.12|16.26|16.19|16.14|15.35|15.04|15.35|15.36|15.11|15.06|15.06|14.81|14.94|15.01|15.45|14.73|14.48|14.74|14.74|14.9|15.09|15.3|15.77|15.53|15.37|15.1|15.17|14.95|15.3|15.44|15.7|16.01|15.59|15.34|15.5|15.36|15.35|16.09|15.83|15.98|16.15|16.38|16.09|16.12|16.68|17.6||||||18.11|17.75|17.28|17.12|17.35|17.43|17.1|16.23|16.37|16.76|17.14||17.28|17.15|17.22|17.3|16.78|16.34|15.35|15.59|15.27|15.66|15.88|16.23|15.7|14.38|14.6|14.65|14.73|14.98|14.97|14.35|14.21|14.44|14.38|14.11|14.42|14.62|14.48|14.24|15.05|15.25|15.67|15.74|15.6|16.1|15.66|15.72|15.76|15.46|15.61|15.74|15.86|16|15.92|15.99|15.83|15.86|16.01|16.09|16.34|16.46|16.61|16.61|16.51|15.96|15.56|15.64|15.54|15.68|15.89|15.94|15.54|15.49|15.16|15.26|15.54|15.46|15.64|15.53|15.16||15.35|15.59|15.46|15.21|15.25|15.15|15.18|15.6|15.34|15.32|15.44|15.61|15.66|15.58|16.46|16.68|16.6|16.64|17.14|17.57|17.34|17.26|17.44|17.76||||19.2|19.6|20.36|21.04|21.08|20.56|20.43|20.25|20.8|20.49|19.56|20.33|20.57|20.95|20.26|20.06|20.67||20.37|20.32|20.35|19.91|19.14|18.81|18.68|19.29|19.33|19.64|19.49|19.68|19.99|19.83|20.04|20.4|21.4|20.96|19.29|18.83|19.32|19.35|19.09|19.22|18.67|18.99|18.37|18.54|17.61|16.82|16.74|16.57|16.9|16.54|16.56|16.16|16.16|15.96|15.79||||||15.52|15.06|15.07|15.31|15.61|15.28|15.28|15.44|15.55|15.54|15.31|15.46|15.59|15.54|15.77
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|24.38|24.28|24.94|23.45|23|22.87|22.99|22.98|22.83|22.73|22.65|22.53|22.28|22.08|22.19|22.22|22.36|22.19|22.15|21.96|21.89|22.05|21.75|21.87|21.75|21.99|22.89|23.33|23.08|23.08|23.11|23.03|23.35|23.45|23.52|23.5|23.99|24.33|24.3|24.35|24.06|24.13|23.93|24.3|23.6|23.95|23.82|23.57|23.6|23.75|23.6|23.43|24.05|24.09|24.23|24.36|24.46|24.29|24.39|23.84|23.69||||||23.49|23.92|23.9|24.19|24.38|24.26|24.62|24.23|23.91|24.32|24.47||24.25|24.29|24.36|24.01|23.77|23.8|23.44|23.36|23.35|23.53|23.57|23.75|23.76|23.75|23.88|23.9|23.85|23.92|23.83|23.7|23.28|23.46|23.34|23.41|23.67|23.65|23.8|24.17|24.56|24.5|24.75|24.76|24.71|24.44|24.67|24.98|24.25|23.9|24.44|24.58|24.84|25.05|24.7|24.65|24.74|24.68|24.75|24.67|25.3|25.68|24.72|25.01|25.47|26.07|27.14|25.16|25.27|24.92|24.97|24.84|24.18|24.33|23.88|23.94|24.23|24.17|24.17|23.9|23.46||23.61|23.74|23.8|24.37|24.2|23.86|24.08|23.98|23.75|23.49|23.89|24.18|23.98|23.79|24.53|24.67|24.57|24.36|24.24|24.11|23.41|23.46|23.47|23.8||||23.95|26.54|26.5|27.14|27.06|27.47|27.91|27.93|27.46|27.36|27.1|27.43|27.05|27.53|27.62|27.89|28.25||28.3|28.49|28.25|28.15|27.41|27.7|27.87|27.15|27.09|27.31|27.4|27.17|26.96|26.95|26.4|27.38|28.4|28.85|28.86|29.59|27.19|27.22|25.86|25.9|25.45|25.44|25.29|25.52|25.18|24.09|24.1|23.99|24.15|23.98|23.31|23.4|23.29|22.97|22.65||||||22.1|22.29|22.58|23.79|24.35|24.68|24.79|24.98|25.3|24.58|24.2|24.3|24.33|24.13|24.56
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.57|3.53|3.54|3.52|3.52|3.52|3.57|3.63|3.63|3.58|3.61|3.52|3.49|3.46|3.48|3.47|3.49|3.51|3.44|3.44|3.44|3.44|3.42|3.43|3.43|3.46|3.44|3.44|3.43|3.46|3.44|3.42|3.44|3.44|3.47|3.48|3.52|3.57|3.54|3.56|3.57|3.58|3.56|3.59|3.65|3.73|3.69|3.65|3.64|3.67|3.66|3.64|3.69|3.71|3.79|3.82|4.02|3.81|3.85|3.58|3.6||||||3.62|3.61|3.69|3.67|3.73|3.77|3.7|3.68|3.73|3.87|3.82||3.81|3.8|3.81|3.84|3.87|3.88|3.89|3.83|3.72|3.78|3.77|3.76|3.71|3.64|3.67|3.68|3.7|3.69|3.62|3.54|3.5|3.53|3.47|3.49|3.49|3.46|3.5|3.52|3.65|3.72|3.82|3.86|3.91|3.94|4.02|3.97|4.11|4.22|4.31|4.25|4.07|4.24|4.08|3.98|3.8|3.7|3.7|3.73|3.89|4.17|3.87|3.81|3.82|3.83|3.74|3.77|3.73|3.75|3.78|3.72|3.66|3.65|3.57|3.56|3.61|3.61|3.61|3.59|3.51||3.56|3.63|3.66|3.71|3.68|3.68|3.72|3.78|3.72|3.74|3.84|3.94|3.96|3.87|4.05|4.06|4.08|4.12|4.04|3.96|3.83|3.9|3.96|4.18||||4.45|4.51|4.44|4.65|4.76|4.9|4.94|4.91|5.02|5.09|4.94|5.14|4.96|4.75|4.87|4.65|4.73||4.86|4.85|4.65|4.67|4.51|4.84|4.4|4.48|4.42|4.53|4.7|4.39|4.03|4.02|3.96|3.96|4.02|4.07|4.09|4|4.08|3.98|3.87|3.91|3.81|3.77|3.8|3.83|3.73|3.55|3.56|3.55|3.58|3.53|3.51|3.51|3.47|3.44|3.39||||||3.33|3.3|3.32|3.35|3.43|3.42|3.43|3.43|3.55|3.81|3.46|3.47|3.48|3.45|3.43
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|24.71|24.58|24.93|24.63|24.76|24.74|25.08|26.6|27.29|26.8|26.38|26.47|26.3|26.06|26.48|26.75|27.29|26.82|26.99|26.96|26.38|25.61|26.58|25.9|25.07|24.8|24.44|24.98|24.85|25.16|24.4|24.28|24.18|24.1|23.87|23.8|24.28|24.96|24.85|24.55|24.66|23.14|22.72|23.09|23.09|23.47|23.79|23.71|23.68|23.12|22.2|22.75|22.8|22.95|23.01|23.28|22.8|22.49|21.6|21.34|21.66||||||21.34|21.67|22.82|23.15|23.67|22.96|23.1|23|22.75|21.59|21.58||21.81|22.34|22.34|21.59|21.5|21.7|21.27|21.35|21.23|21.24|21.28|21.59|21.76|21.1|20.97|20.53|20.65|20.65|20.5|20.2|19.8|19.75|19.66|19.4|19.42|19.44|19.36|19.92|20.58|20.8|21.25|21.35|21.6|21.95|21.47|20.89|20.98|20.43|20.64|20.88|21.12|21.68|21.83|22.17|22.54|22.64|22.13|22.3|22.34|22.63|22.79|22.6|22.55|22.07|21.82|21.66|21.21|21.17|21.35|21.44|21.06|20.9|20.65|20.79|20.92|20.96|21.18|21.05|20.79||20.45|20.6|20.51|21.18|21.2|21.1|22.33|23.1|23.51|24.84|22.99|23.9|23.45|22.42|23.13|22.6|22.6|22.52|22.42|21.6|20.82|21.42|20.83|21.26||||22.11|21.66|21.25|21.79|22.22|22.3|22.42|23.19|23.19|22.9|23.5|22.55|22.1|22.8|24.8|23.33|21.6||20.92|20.8|20.5|20.46|19.78|19.88|19.77|20.08|20.16|20.48|20.46|20.08|20.25|20.28|19.97|20.95|21.26|21.38|21.81|20.95|20.63|20.86|20.9|20.08|19.46|19.52|20.19|20.77|19.65|19.13|20.36|20.53|20.95|21.14|20.06|20.39|20.66|20.96|19.06||||||18.44|18.65|19.4|19.63|19.29|18.88|19.51|19.9|20.09|20.15|19.8|19.98|20.02|18.41|18.55
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|11.13|10.83|11.15|11.22|11.16|11.13|11.28|11.26|11.35|11.54|11.58|11.54|11.48|10.97|10.95|10.85|10.77|10.72|10.57|10.43|10.34|10.37|10.24|10.33|10.33|10.23|10.14|10.31|10.34|10.49|10.5|10.35|10.56|10.62|10.65|10.74|10.93|11.19|11.2|11.31|11.13|11.17|11.18|11.26|11.34|11.57|11.16|11.26|11.17|11.17|11.08|11.01|11.36|11.44|11.91|12.3|12.52|12.66|12.46|12.18|12.07||||||12.12|11.95|12.17|11.88|11.93|11.76|11.88|11.87|11.76|12.08|12.49||12.53|12.73|12.76|12.5|11.84|12.1|11.89|11.17|11.12|11.12|11.17|11.3|11.22|11.28|11.33|11.08|10.4|10.48|10.57|10.44|10.31|10.28|9.98|9.87|9.9|9.82|10.28|10.3|10.25|10.09|10.31|10.33|10.58|10.35|9.93|9.75|9.82|9.76|9.76|9.63|9.86|9.97|9.15|9.05|8.23|8.18|8.29|8.32|8.74|8.8|8.86|8.96|8.99|9|8.75|8.88|8.77|8.84|8.88|8.92|8.85|8.67|8.5|8.58|8.77|8.64|8.75|8.64|8.38||8.54|8.56|8.67|8.8|9.03|8.68|9.1|9|8.81|8.56|8.62|8.69|8.38|8.35|8.65|8.76|8.72|8.68|8.66|8.68|8.64|8.73|8.83|9.38||||9.78|9.99|9.95|10.39|10.51|10.75|11.54|11.5|10.48|10.27|10.51|10.06|9.64|9.91|9.95|9.38|9.35||9.35|9.33|9.42|9.44|9.02|8.98|8.85|9.19|9.35|9.38|9.05|9.12|9.01|8.83|8.43|8.52|8.72|8.33|8.11|8.12|8.32|8.41|8.35|8.19|8.15|8.12|8.13|8.42|8.42|8.25|8.43|7.97|8.06|8.09|7.94|8.05|8.02|8.08|8.14||||||7.85|7.62|7.57|7.62|7.82|7.68|7.65|7.58|7.33|7.37|7.18|7.22|7.31|7.24|7.3
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|15.32|16.32|15.38|15.09|14.81|14.84|15.09|14.91|14.9|14.96|14.8|14.78|14.79|14.66|14.63|14.67|14.84|14.99|14.75|14.77|14.45|14.2|14.49|14.15|14.19|14.19|14.2|14.2|14.06|14.26|14.28|14.28|14.6|15.08|15.16|15.7|15.39|15.5|14.35|14.22|14.29|14.32|14.7|14.34|14.37|14.41|14.36|14.22|14|14.22|14.17|14.27|14.22|14.16|14.22|14.05|14.25|14.12|13.88|13.8|13.98||||||13.89|13.92|14.05|14.09|14.36|14.47|14.59|14.74|14.22|14.47|14.4||14.48|14.4|14.38|14.4|14.42|14.49|14.18|14.22|14.23|14.13|14|13.99|13.79|13.56|13.84|13.9|14.18|14.25|14.2|13.94|13.96|14.15|14.06|14.07|14.17|14.17|14.24|14.59|14.99|14.95|14.99|15.03|15.1|15.04|15.09|15.19|15.23|15.09|15.21|15.31|15.43|15.57|15.42|15.22|15.2|15.29|15.32|15.28|15.66|15.64|15.65|15.59|15.71|15.87|15.74|15.62|15.58|15.66|15.85|15.85|15.67|15.51|15.24|15.24|15.39|15.49|15.85|15.9|15.98||15.99|16.03|16.2|16.46|16.69|18.08|17.77|17.5|17.24|17.19|16.97|17.13|16.5|16.42|17.21|17.17|17.04|16.98|17.02|17.1|17.14|17.43|17.16|18.01||||18.69|19.51|19.73|20.29|20.38|20.57|20.55|20.4|21.09|21.17|21.19|22.18|22.71|23.31|21.42|21.45|21.58||21.74|21.62|22.11|22.21|20.39|20.2|19.63|20.09|20.09|20.26|20.33|20.24|20.68|20.5|19.79|20.08|20.55|20.28|19.59|20.11|20.4|20.42|19.35|19.35|19.2|19.09|19.05|19.42|18.67|17.74|17.84|17.85|18.08|17.8|17.88|17.55|17.58|17.37|17.16||||||16.92|17.28|16.75|17.43|17.67|17.79|17.78|17.67|18|18.15|18.05|18|18.15|17.83|17.51
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|34.42|32.95|34.5|31.5|30.89|28.79|28.79|29.39|29.54|30.28|29.57|27.18|28.2|28.87|31.12|29.22|24.94|23.86|23.33|22.94|22.52|23.85|23.67|23.98|24.26|23.3|22.57|23.2|23.22|24.08|24.33|24.47|25.7|25.72|25.5|25.7|26.79|27.76|28.84||32.55|33.18|32.66|34.89|35.71|36.89|36.75|36.86|37.36|37.51|35|35.98|36.7|35.95|37.04|37.78|37.75|37.45|38.8|36.59|36.99||||||38.9|39.68|42.65|43.78|43.85|43.6|43.53|44.17|43.8|44.58|44.73||45.72|46.3|47.08|45.9|47.66|47.99|48.72|48.43|45.14|45.29|45.14|46.38|46.5|46.49|49|49.74|53.66|54.8|55.5|58.48|54.97|55.05|53.31|53.48|56.99|62.01|63.44|69.46|67.2|61.99|55.98|51.5|50.88|48.31|48|51.5|44.5|44.85|68.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|7.44|7.32|7.36|7.37|7.2|7.06|7.13|7.19|7.21|7.12|7.14|7.11|7.06|7.03|7.07|6.94|6.94|6.8|6.8|6.81|6.82|6.83|6.71|6.56|6.68|6.78|6.87|6.78|6.58|6.62|6.56|6.38|6.46|6.46|6.47|6.51|6.63|6.73|6.7|6.82|6.83|6.83|6.76|6.8|6.82|6.97|6.98|6.79|6.96|7.07|7.02|7.05|7.22|7.52|7.46|7.31|7.21|7.05|7.07|7.11|7.26||||||7.23|6.96|6.71|6.86|6.82|6.78|6.63|6.55|6.59|6.69|6.82||6.73|6.78|6.8|6.64|6.52|6.63|6.58|6.51|6.45|6.58|6.56|6.55|6.34|6|5.89|5.9|5.9|5.85|5.75|5.63|5.56|5.6|5.56|5.57|5.58|5.6|5.62|5.62|5.79|5.8|5.89|5.96|5.97|5.91|5.9|5.91|5.89|5.79|5.91|5.97|6.01|6.12|6.29|6|6.07|5.85|5.87|5.91|6.01|6|6.08|6.08|6.08|6.05|5.87|5.93|5.9|5.91|5.98|5.92|5.77|5.73|5.63|6.01|6.02|6.01|6.1|6.07|5.95||5.97|5.98|5.99|6.33|6.5|6.5|6.54|6.55|6.45|6.42|6.39|6.48|6.39|6.43|6.56|6.56|6.52|6.53|6.49|6.52|6.42|6.46|6.59|6.78||||6.91|6.87|6.9|7.07|7.03|7.18|7.23|7.17|7.16|7.19|7.11|7.21|7.19|7.33|7.39|7.45|7.37||7.43|7.27|7.33|7.34|7.15|7.23|7.15|7.24|7.25|7.4|7.28|7.03|7.15|7.14|7.06|7.35|7.53|7.78|7.29|7|7.03|7.01|6.78|6.87|6.7|6.72|6.64|6.74|6.65|6.24|6.27|6.18|6.23|6.14|6.01|5.98|5.99|5.92|5.77||||||5.64|5.65|5.67|5.74|5.84|5.92|5.95|5.94|5.98|6.02|6.04|6.08|6.09|6.11|6.07
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.83|13.73|13.96|14.11|14.11|13.71|13.32|13.5|13.16|13.06|13.38|12.4|12.14|11.93|12.1|12.1|12.19|12.09|12.16|11.83|11.48|11.58|11.64|11.8|11.83|11.63|11.35|11.45|11.19|11.33|11.1|10.85|10.86|10.88|10.68|10.67|10.75|11.06|11.14|11.53|10.88|10.68|10.44|10.3|10.4|10.52|10.6|10.52|10.59|10.61|10.58|10.53|10.59|10.62|10.91|11.01|11.16|11.13|11.16|10.78|10.78||||||10.95|10.94|11.23|11.43|11.09|11.22|11.38|11.36|11.09|11.35|11.52||11.6|11.7|11.69|11.55|11.1|11.2|11.19|11.18|10.71|10.39|10.45|10.8|10.42|10.3|10.67|10.5|10.52|10.58|10.47|10.34|10.26|10.39|10.28|10.37|10.69|10.79|10.8|10.35|10.66|10.76|11.21|10.85|10.88|10.95|11.03|11.17|11.35|11.35|11.63|11.65|11.45|11.48|11.35|11.32|11.39|11.56|11.63|11.46|11.52|11.58|11.62|11.74|11.78|10.97|10.69|10.79|10.76|10.88|10.74|10.65|10.57|10.68|10.53|10.53|10.42|10.41|10.46|10.32|10.11||10.09|10.1|10|11.31|11.86|11.86|12|12.07|12.03|11.86|11.97|12.11|12.14|11.99|12.21|12.34|11.99|11.87|12.03|12.23|12.02|12.07|12.22|12.55||||12.98|13.38|14.34|15|15.22|15.45|15.93|16.1|15.6|15.73|15.13|15.36|15.37|15.74|15.57|15.44|15.92||15.54|15.5|15.63|15.46|14.93|14.78|15.28|15.94|16.32|15.74|15.68|15.58|15.85|15.69|15.65|16.67|16.86|16.7|16.23|16.26|16.75|17|16.05|16.16|15.72|15.47|15.75|16.39|15.78|14.92|15.09|15.3|15.09|15.09|14.79|14.97|14.67|14.08|14.01||||||13.47|13.3|13.35|13.5|13.86|13.9|13.84|13.7|13.7|13.58|13.35|13.45|13.62|13.6|13.46
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|12.4|12.7|11.84|10.76|9.79|9.79|10.33|12.56|11.79|10.78|10.78|10.98|10.82|10.78|10.85|10.9|10.88|10.93|10.97|11|10.94|10.95|10.82|10.68|10.5|10.25|9.94|9.99|9.98|9.95|9.97|9.95|10.15|11|11.68|11.77|11.36|11.5|11.3|11.4|11.3|11.19|10.8|10.4|10.23|10.23|10.35|10.33|10.32|10.32|10.48|10.14|10.04|9.95|10.3|12.01|12.04|11.75|11.52|11.62|11.68||||||11.7|11.61|11.49|11.48|11.55|11.65|11.64|11.3|11.25|11.19|11.26||11.01|11.1|11|10.93|10.85|10.41|10.45|10.6|10.67|10.5|10.7|11.19|10.97|11.02|10.59|10.3|9.89|10.09|9.85|9.66|9.73|9.94|10.6|10.16|9.78|9.64|9.84|9.95|10.15|10|9.96|9.91|9.73|9.72|9.65|9.57|9.47|9.23|9.52|9.56|9.59|9.63|9.69|9.82|9.77|9.76|9.73|9.78|10.14|10.16|10.15|10.02|10.25|10.04|10.07|10.08|9.96|9.98|10.01|10.05|9.85|9.88|9.72|9.7|9.92|10.02|10.05|9.95|9.7||9.99|9.54|9.67|9.93|9.88|9.7|9.65|9.74|9.68|9.35|9.58|9.87|9.9|9.95|10.57|10.67|10.35|10.35|11.3|12.66|12.54|12.15|11.29|10.53||||10.29|10.61|11.18|11.66|11.69|11.77|12.02|11.99|12.14|11.89|11.66|11.77|11.8|11.88|11.78|11.8|12.19||11.95|11.88|11.76|11.77|11.44|11.4|11.45|12.09|12.03|12.23|12.8|14.31|13.4|13.05|12.67|12.03|12.2|12.35|12.4|11.95|12.1|11.24|11.06|10.95|10.8|10.88|10.89|11.22|10.86|10.14|10.15|9.95|9.95|9.72|9.53|9.52|9.38|9.28|9.15||||||8.99|9.14|9.85|10.21|9.99|10.01|10.03|10.02|10.09|10.13|10.17|10.21|10.19|10.11|10.16
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.4|6.42|6.6|6.56|6.63|7.29|6.96|6.36|6.33|6.34|6.26|6.19|6.14|6.13|6.17|6.16|6.11|6.07|6.06|6.06|6.03|5.94|5.92|5.89|5.88|5.92|5.91|5.98|5.98|6.01|6|5.89|5.97|5.99|5.96|6.05|6.11|6.22|6.18|6.19|6.23|6.25|6.21|6.2|6.3|6.44|6.45|6.33|6.32|6.34|6.34|6.25|6.34|6.37|6.6|6.76|6.78|6.7|6.69|6.83|6.93||||||7.3|6.96|6.7|6.89|6.99|6.87|6.87|6.79|6.76|6.8|6.86||6.82|6.84|6.85|6.78|6.8|6.63|6.51|6.51|6.48|6.54|6.59|6.62|6.83|6.43|6.45|6.39|6.44|6.44|6.42|6.27|6.21|6.31|6.25|6.2|6.09|6.23|6.18|6.25|6.37|6.37|6.53|6.65|6.66|6.63|6.62|6.63|6.65|6.48|6.66|6.71|6.8|6.95|7.04|||||||||||7.26|7.17|7.25|7.23|7.25|7.32|7.29|7.17|7.3|7.1|7.33|7.18|7.07|7.03|7.07|6.79||6.89|6.99|6.95|7.19|7.25|7.34|7.4|7.5|7.39|7.24|7.32|7.41|7.33|7.23|7.38|7.49|7.37|7.16|7.1|7.05|6.92|6.97|6.86|7.05||||7.16|7.2|7.28|7.63|7.77|8.01|8.2|8.19|8.79|8.05|7.91|7.97|7.8|8.05|8.05|8.05|8.17||8.07|8.06|7.99|8|7.72|7.67|7.74|7.98|8.08|8.61|9.34|8.49|7.75|7.65|7.64|7.85|8.02|8.27|8.17|8.34|7.94|7.97|7.71|7.53|7.39|7.26|7.47|7.6|7.37|6.88|6.99|7.04|7.79|7.08|6.45|6.3|6.3|6.18|6.06||||||5.93|5.91|6.08|6.16|6.26|6.3|6.35|6.35|6.35|6.36|6.37|6.47|6.6|6.6|6.43
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.03|3.02|3.03|3.02|3.03|3.02|3.04|3.19|3.04|3.02|3.03|2.99|2.97|2.97|2.98|2.96|2.97|2.96|2.95|2.93|2.93|2.95|2.93|2.94|2.95|2.96|2.96|2.96|2.94|2.94|2.95|2.89|2.92|2.93|2.93|2.93|3|3.02|3.02|3.02|3.02|3.03|3.03|3.03|3.04|3.08|3.09|3.07|3.05|3.06|3.06|3.04|3.1|3.11|3.12|3.12|3.14|3.1|3.09|3.06|3.06||||||3.06|3.07|3.11|3.13|3.17|3.18|3.19|3.18|3.18|3.23|3.25||3.24|3.23|3.22|3.22|3.21|3.22|3.17|3.17|3.14|3.15|3.16|3.15|3.12|3.09|3.13|3.13|3.14|3.14|3.14|3.09|3.07|3.09|3.07|3.08|3.15|3.08|3.09|3.09|3.15|3.19|3.25|3.27|3.29|3.28|3.28|3.28|3.29|3.25|3.32|3.33|3.34|3.37|3.36|3.37|3.35|3.36|3.37|3.39|3.46|3.49|3.62|3.46|3.47|3.47|3.51|3.46|3.45|3.48|3.5|3.53|3.48|3.47|3.41|3.41|3.45|3.43|3.43|3.43|3.33||3.36|3.4|3.42|3.48|3.5|3.5|3.52|3.58|3.52|3.47|3.54|3.6|3.57|3.56|3.65|3.63|3.62|3.57|3.57|3.59|3.54|3.56|3.53|3.64||||3.7|3.75|3.79|3.98|3.99|4.05|4.11|4.13|4.12|4.09|4.06|4.11|4.09|4.12|4.13|4.08|4.13||4.14|4.09|4.04|4.03|3.94|4.14||4.23|4.35|4.15|4.08|4|4.13|3.9|3.84|3.92|3.97|4|3.87|3.85|3.98|3.83|3.77|3.77|3.68|3.69|3.7|3.7|3.64|3.51|3.5|3.48|3.52|3.49|3.44|3.39|3.37|3.35|3.32||||||3.25|3.27|3.25|3.29|3.32|3.33|3.32|3.32|3.35|3.36|3.36|3.38|3.34|3.35|3.35
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.73|11.77|12.06|12.25|12.27|12.28|12.77|12.8|12.9|13.32|12.93|13.15|12.46|12.55|13.25|12.8|12.73|12.69|11.89|11.95|11.58|10.55|10.55|10.56|10.56|10.55|10.75|10.98|10.88|10.98|10.94|10.76|10.9|10.99|11.13|11.15|11.24|11.58|11.28|11.37|11.49|11.5|11.39|11.54|11.54|11.99|11.92|11.75|11.93|12.03|12.01|11.95|12.33|12.34|12.58|12.68|12.79|12.8|12.88|12.64|12.82||||||12.97|12.85|12.63|13.02|13.29|13.29|13.76|13.48|12.46|12.81|12.98||12.45|12.47|12.48|12.44|12.29|12.36|12.8|11.92|11.85|11.92|12.15|11.82|11.78|11.54|11.68|11.7|11.61|11.78|11.69|11.42|11.23|11.8|10.97|11.04|11.27|11.21|11.33|11.42|12.58|12.78|13.42|12.9|13.02|13.09|12.97|13.1|13.64|12.4|11.88|11.92|12.07|12.49|12.1|11.89|11.73|11.82|11.76|11.82|12.4|12.72|12.25|12.4|12.51|12.31|12.38|12.44|12.53|12.97|12.98|12.89|12.42|12.66|12.76|13.15|13.86|13.95|14.54|14.7|14.98||15.08|16.3|16.81|15.31|13.92|12.65|11.68|11.54|11.52|11.29|10.91|10.97|11.06|11.01|11.84|12.09|11.57|11.49|11.56|11.66|11.99|13.46|14.1|17.08||||18.07|17.86|17.13|16.84|16.96|17.28|17.04|17.83|18.14|18.29|17.96|17.81|16.33|15.67|15.5|15.62|15.85||15.84|15.71|16.09|15.5|14.97|15.14|14.96|14.92|14.98|13.99|14.13|14.29|14.29|14.38|14.11|14.61|15.09|15.4|14.58|14.78|14.7|13.39|12.74|11.91|11.71|11.68|11.61|11.36|10.85|10.62|10.35|10.39|10.38|10.36|10.24|10.26|10.14|9.75|9.61||||||9.44|9.46|9.64|9.84|10.06|10.21|10.21|10.16|10.28|10.26|10.18|10.24|10.32|10.16|10.22
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.91|17.64|18.23|18.52|18.59|18.15|18.26|18.1|17.75|18.24|17.87|16.8|16.75|16.38|16.26|16.05|16.4|15.77|14.85|14.6|13.97|14.19|14.38|14.33|14.15|13.01|13.15|13.55|13.39|13.98|13.76|13.27|13.43|13.53|13.58|13.65|13.94|13.88|13.35|13.38|12.8|12.86|12.68|12.95|13.04|12.98|12.68|11.86|11.78|11.45|11.41|11.26|11.84|11.89|12|11.97|11.9|11.27|11.39|11.58|11.99||||||12.08|11.6|11.32|11.43|11.67|11.71|11.64|11.47|11.64|12|12.36||12|12.09|12.35|12.54|12.78|11.88|11.65|11.28|11.3|11.47|11.41|11.57|11.8|11.23|11.24|11.05|10.7|10.65|10.58|10.07|9.87|9.81|9.73|9.62|9.53|9.5|9.57|9.55|9.83|9.97|10.24|10.37|10.45|10.29|10.2|10.19|10.18|10.04|10.07|10.17|10.37|10.56|10.66|10.29|10.49|10.83|10.96|11.21|11.5|11.51|11.66|11.4|11.45|10.86|10.79|10.81|10.71|10.63|10.74|10.81|10.59|10.51|10.33|10.3|10.39|10.41|10.43|10.41|10.04||10.2|10.66|10.48|10.46|10.54|10.59|10.72|11.03|10.66|10.95|10.97|10.99|11.06|11.02|11.37|11.41|11.4|11.41|11.5|11.34|11.23|11.38|11.66|12.17||||12.61|12.41|12.64|12.94|12.99|13.18|13.66|13.95|14.66|14.42|14.26|14.55|14.81|15.21|14.59|14.45|14.74||15.28|14.83|14.79|14.61|13.92|14.04|13.59|13.74|13.9|14.04|14.26|14.55|14.55|14.73|14.95|15.21|16.22|16.28|15.16|14.72|15.23|15.38|15|14.06|12.96|12.11|11.33|11.45|11.12|10.57|10.76|10.73|10.86|10.88|10.65|10.63|10.59|10.33|10.2||||||10.1|9.89|9.91|9.94|10.23|10.22|10.14|10.18|10.26|10.3|10.3|10.51|10.57|10.47|10.45
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6|6.01|6.06|5.92|5.91|5.94|6.09|6.15|6.18|6.23|6.27|6.17|6.13|6.09|6.13|6.15|6.22|6.2|6.22|5.94|5.98|5.98|5.84|5.78|5.69|5.78|5.85|5.73|5.71|5.51|5.51|5.47|5.49|5.5|5.5|5.5|5.63|5.69|5.69|5.71|5.72|5.73|5.71|5.76|5.83|5.94|5.95|5.91|5.88|5.89|5.99|6.1|6.09|6.12|6.17|6.14|6.14|6.07|6.04|5.96|5.93||||||5.94|5.96|6.07|6.16|6.22|6.23|6.25|6.22|6.23|6.39|6.41||6.38|6.41|6.43|6.38|6.33|6.38|6.33|6.42|6.58|6.15|6.05|6.06|6.07|6.03|6.1|5.98|6|6.03|5.97|5.92|5.89|6.01|6.12|6.97|6.34|5.78|5.73|5.75|5.95|6.03|6.12|6.18|6.23|6.3|6.31|6.33|6.36|6.28|6.42|6.47|6.48|6.17|6.17|6.14|6.12|6.14|6.15|6.17|6.33|6.36|6.35|6.37|6.39|6.36|6.34|6.37|6.35|6.36|6.36|6.34|6.22|6.21|6.12|6.12|6.21|6.19|6.19|6.19|6.01||6.03|6.12|6.14|6.31|6.34|6.32|6.35|6.39|6.31|6.18|6.43|6.53|6.49|6.38|6.59|6.56|6.49|6.49|6.5|6.46|6.33|6.34|6.33|6.56||||6.71|6.76|6.83|7.15|7.16|7.31|7.5|7.53|7.65|7.64|7.49|7.65|7.54|7.56|7.6|7.4|7.45||7.46|7.4|7.26|7.22|6.91|6.86|6.88|7.02|7.24|7.28|7.08|6.99|6.93|6.82|6.58|6.8|6.88|6.93|6.79|6.88|6.92|6.71|6.57|6.63|6.46|6.58|6.42|6.44|6.31|6.04|6.07|6.06|6.04|5.97|5.84|5.85|5.83|5.77|5.66||||||5.55|5.54|5.61|5.8|5.83|5.78|5.77|5.74|5.83|5.87|5.82|5.85|5.94|5.82|5.8
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|17.9|17.9308|18.2154|18.1385|18.2769|18.2308|18.8|18.6385|18.8154|18.2308|18.0462|17.8462|17.6|17.5846|17.7769|17.8308|17.9154|17.7385|17.7308|17.3769|17.3077|17.2|17.1846|17.3692|17.3692|17.4692|17.6154|17.9|17.8231|18.0308|18.1154|18.1|18.0769|17.7539|17.6077|17.8615|18.1846|18.3077|18.2231|18.5615|18.5385|18.6231|18.2231|18.8615|19.2308|19.3|19.2692|19.0769|19.0385|19.1539|18.9923|19.0615|19.9846|20.1385|20.4615|20.4846|20.2154|20.4923|20.9308|19.9615|20.3846||||||19.6308|19.1154|19.2231|20.5385|19.1|18.9|19.7692|19.6077|19.2923|19.0154|19.1154||19.1231|19.5385|20.0231|19.9692|18.8231|18.2385|18.2077|17.8539|17.7923|17.7923|17.8846|17.9154|18.0077|17.6769|18|17.9769|17.7923|17.8308|17.9462|17.5692|16.9077|17.1308|17.4308|16.4|17.0385|17.0769|17.2308|17.1154|17.5769|17.4231|17.5846|17.6077|17.6154|17.5231|17.3846|17.5385|17.4923|17.3846|17.8308|17.9231|18.0615|18.1154|18.2154|17.8692|17.9231|18.3|18.2539|18.1385|18.9692|19.0615|19.0385|19.1|19.1769|19.0462|19.0769|19.6154|18.7923|18.7846|19.1385|19.2231|19.1692|18.7692|18.4462|18.3154|18.8923|19.1154|19.5154|19.8077|18.6||19.1154|19.8539|19.9|20.1692|21.0462|19.2308|19.2077|18.7462|19.3308|18.5846|18.5846|18.6846|19.2308|17.6769|18.5231|18.5308|18.3692|18.3385|18.4077|18.6154|18.6539|19.1385|18.3|18.8846||||20.1846|21.9077|23.4539|24.0769|22.5308|22.7539|22.8154|22.5308|22.7462|22.7846|22.6077|23.0462|22.8308|22.9077|22.8154|23.0923|24.4615||24.2231|24|23.5539|23.6154|22.7308|22.8231|23.4539|23.5|23.4|24.2846|24.5923|24.6077|24.4923|24.2308|23.8231|24.8846|27.2308|28.0846|27.3077|30.0769|27.6923|25.7692|24.7154|25.3154|24.7692|24.7923|25.1769|24.9923|24.5|23.5385|23.2615|23.9846|25.3769|24.1846|23.5846|23.8462|22.9231|23.0308|22.5385||||||21.8231|22.7308|24.0154|23.1539|26.5385|24.5308|22.3|20.2692|18.4231||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|34.4|34.23|33.49|33.79|34.6|33.5|32.5|32.5|31.62|33|30.81|29.15|30.07|30.79|31.13|31.1|31.77|31.39|31.11|31.38|30.7|30.75|30.94|31.4|31.47|30.65|31.2|32.49|31.8|32.65|32.76|32.44|33.22|34.18|34|34.6|34.94|33.89|33.3|34.34|32.47|32.42|31.78|31.61|31.7|32.15|32.18|31.68|30.3|29.45|29.09|28.4|29.94|29.8|29.58|30.45|31|29.7|30.56|30.1|30.8||||||29.69|28.4|28.84|27.84|28.29|28.74|28.98|27.91|27.9|27.87|28.25||26.73|26.5|25.65|25.49|25.48|25.18|24.46|25|25.3|24|24.38|24.4|23.92|23.64|23.9|23.86|23.91|24.1|23.87|24.1|23.83|24.11|23.76|23.48|22.45|22.18|22.47|22.7|25|25.68|25.96|25.49|24.79|24.3|24.25|24.65|24.98|24.81|25.6|25.6|25.16|25.3|25.45|24.62|24.96|25.19|25.45|25.52|26.18|26.44|26.99|27.18|25.89|24.58|24.35|24.67|24.54|24.75|25.23|25.37|24.97|25.29|24.77|24.62|24.93|24.98|25|25.09|24.48||24.44|25.34|24.8|24.8|25.35|24.99|24.38|24.35|22.15|22.25|22.23|23.18|22.84|23.07|24.35|25.4|24.1|24.05|24.48|24.41|24.05|24.46|24.36|24.98||||25.78|25.68|27.5|29.09|29.09|29.91|30.69|31.2|32.2|32|30.33|31.22|31.2|31.82|31.41|31.26|31.87||31.88|32.31|33.4|33.23|31.23|31.55|31.82|33.95|35.97|37.59|37.92|37.5|37.99|38|39.88|40.83|41.28|38.42|34.98|33.6|34.73|35.4|35.98|36.99|35.1|34.5|34.1|34.68|32.11|29.41|29.5|28.78|29.48|29.3|29.54|29.64|29.58|28.4|27.8||||||26.66|26.36|26.98|27.08|27.19|27.51|27.75|27.75|27.38|27.78|29.07|29.04|29.6|30.2|30.45
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|35.29|35.19|35.91|35.77|35.96|35.07|34.74|35.9|36.06|35.38|36.4|34.27|32.92|32.95|32.93|32.88|32.28|32.54|31.05|30.47|30.29|30.32|30.16||29.94||31.48|32.05|31.86|32.4|32.16||32.58|32.12|31.79|32.29|33.09|33.53|33.05|33.12|32.92|33.25|33.15|33.67|34.22|35.08|34.8|34.6|34.87|35.08|34.93|35.58|35.74|35.41|35.35|35.5|35.83|35|35.17|34.65|35.7||||||35.87|35.38|35.86|35.99|36.79|37.65|38.36|37.45|36.97|36.48|36.4||35.89||36.58||35.79|35.16|34.46|34.49|33.95||34.1|34.48|33.8|33.21|34.28|34.45|34.6|35.01|34.55|33.98|33.75|34.54|34.27|34.57|34.63|33.87|34.1|34.06|35.89|36.63|37.3|36.99|37.16|37.5|38|39.9|37.13|34.28|35.22|35.95|36.59|37.2|36.68|37.13|35.44|35.15|36.06|34.5|34.04|34.09|33.88||34.97||33.78|33.76|33.42|34.27|33.93||33.7|33.34|32.69|32.42|33.94|34.27|34.42|34.45|32.66||34.4|34.97|35.7539|36.0769|36.6|34.1923|34.8077|33.1923|33|32.1385|32.6769|32.9231|32.9539|32.6077|34.1923|34.1539|33.9231|33.5769|34.0308|34.2308|33.4385|33.4769|33.3462|34.5||||35.7692|36.0385|38.1539|40.8846|39.5231|40.7692|41.2692|40.1923||40.7616||40.7231|40.1616|41.0923|41.5077|41.6616|||45.6231|44.7846|45.2846|44.6154|42.9231|43|42.6462|44.1385|45.1539|45.9616|48.8539|48.9769|48.7692|48.7154|47.1769|44.5308|46.0616|43.3|40.3846|41.5385|43.6923|40.7462|40.6077|41.9616|40.3769|38.4154|38.9846|39.4154|38.0462|35.9077|36.5769|35.6923|36.2|36.3077|35.7385|35.4923|35.9231|35.8231|35.2308||||||34.7308|34.4615||35.0846||35.6923|35.7692|35.7616|36.1|35.2616||35.1923|35.7539|36.8462|34.4615
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.77|6.76|6.91|6.67|6.68|6.52|6.46|6.68|6.71|6.79|6.64|6.44|6.43|6.52|6.75|6.52|6.38|6.45|6.21|6.24|6.08|6.06|6.14|6.23|6.17|6.19|6.22|6.31|6.4|6.5|6.29|6.23|6.41|6.3|6|6.22|6.45|6.3|6.21|6.33|6.06|6.11|6.15|5.97|6.14|6.29|6.3|6.14|6.18|6.27|6.34|6.11|6.25|6.4|6.45|6.6|6.63|6.64|6.7|6.78|6.69||||||6.48|6.48|6.72|6.89|6.96|7.21|7.24|7.25|7.28|7.45|7.43||7.5|7.63|7.65|7.51|7.44|7.42|7.29|7.38|7.34|7.47|7.32|7.38|7.43|7.83|7.86|7.75|7.83|7.96|7.83|7.88|7.52|7.53|7.74|7.84|8.11|8.27|8.58|8.38|8.3|7.85|7.28|7.38|7.43|7.47|7.47|7.54|7.49|7.38|8.04|8.29|8.52|8.29|8.28|8.35|8.28|8.49|8.55|8.59|8.65|8.78|8.86|9.13|9.27|8.97|9.28|8.76|8.85|9.3|9.5|9.3|9.35|9.65|9.65|9.87|10.01|10.33|11.34|10.31|9.37||8.75|8.8|8.48|8.99|9.34|9.36|9.76|9.26|8.78|8.97|9.47|10.13|9.38|8.53|8.06|7.33|6.66|6.74|6.66|6.58|6.52|6.4|6.2|6.5||||6.79|7.03|6.94|6.82|6.84|6.96|6.99|6.99|7.22|7.22|6.97|6.95|6.88|6.98|7.07|7.09|7.33||7.31|7.05|7.08|6.92|6.67|6.69|6.67|6.91|6.9|7.02|7.14|7.2|7.38|7.24|6.7|6.96|7.16|7.01|6.85|6.95|7.1|6.88|6.48|6.27|6.16|6.16|6.23|6.36|6.07|5.69|5.76|5.83|5.65|5.56|5.49|5.55|5.55|5.45|5.28||||||5.14|5.17|5.22|5.36|5.44|5.42|5.43|5.38|5.35|5.43|5.4|5.47|5.45|5.55|5.64
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.25|9.25|9.27|9.24|9.3|9.25|9.3|9.39|9.42|9.44|9.65|9.42|9.46|9.36|9.37|9.45|9.39|9.41|9.45|9.4|9.44|9.3|9.42|9.24|9.28|9.29|9.23|9.29|9.34|9.26|9.22|9.32|9.33|9.27|9.29|9.26|9.5|9.51|9.6|9.64|9.52|9.54|9.6|9.62|9.76|9.84|9.76|9.68|9.63|9.62|9.63|9.65|9.78|9.99|10.17|9.92|9.91|9.77|9.83|9.88|9.77||||||9.93|9.86|9.7|9.64|9.62|9.65|9.69|9.87|9.75|9.36|9.36||9.34|9.46|9.5|9.52|9.53|9.66|9.65|9.58|9.44|9.52|9.68|9.58|9.59|9.16|9.23|9.26|9.32|9.38|9.38|9.24|9.23|9.25|9.21|9.27|9.33|9.47|9.28|9.41|9.52|9.5|9.58|9.74|9.87|9.75|9.74|9.76|9.74|9.59|9.68|9.68|9.71|9.85|9.94|9.81|9.87|9.69|9.63|9.62|9.81|9.94|9.69|9.67|9.67|9.76|9.39|9.42|9.42|9.54|9.53|9.54|9.43|9.38|9.29|9.3|9.45|9.45|9.34|9.37|9.19||9.28|9.37|9.45|9.52|9.68|9.92|10.19|9.79|9.47|9.39|9.3|9.45|9.42|9.38|9.49|9.45|9.45|9.61|10.13|9.21|9.12|9.09|9.08|9.28||||9.42|9.47|9.67|10.11|10.19|10.28|10.36|10.36|10.34|10.35|10.32|10.45|10.38|10.49|10.45|10.55|10.44||10.76|10.58|10.85|10.82|10.66|10.84|10.7|11.05|10.9|11|10.6|9.75|9.57|9.43|9.23|9.48|9.97|10|9.65|9.79|9.98|9.83|9.63|9.64|9.67|9.69|9.4|9.44|9.3|8.98|8.99|9.08|10.05|9.48|9.16|8.95|8.93|8.88|8.84||||||8.7|8.67|8.88|8.97|8.98|8.79|8.81|8.88|8.9|8.8|8.69|8.71|8.96|8.76|8.8
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.81|3.81|3.8|3.77|3.74|3.74|3.8|3.83|3.83|3.88|3.86|3.78|3.7|3.67|3.66|3.67|3.69|3.69|3.66|3.66|3.67|3.65|3.64|3.65|3.67|3.69|3.64|3.59|3.58|3.61|3.62|3.6|3.62|3.63|3.68|3.67|3.71|3.78|3.77|3.81|3.78|3.75|3.73|3.74|3.8|3.84|3.8|3.78|3.76|3.79|3.79|3.77|3.85|3.89|3.91|3.91|3.95|3.87|3.8|3.73|3.77||||||3.79|3.8|3.83|3.88|3.94|3.97|3.94|3.91|3.89|3.97|3.99||3.98|3.98|4.01|4.03|4.02|3.99|3.92|3.92|3.94|3.99|3.99|4.03|4.1|3.96|3.99|3.99|4|3.97|3.93|3.83|3.8|3.87|3.82|3.77|3.76|3.77|4.03|4.12|4.25|4.25|4.37|4.36|4.37|4.42|4.45|4.42|4.3|4.26|4.28|4.39|4.33|4.34|4.28|4.23|4.2|4.25|4.25|4.27|4.4|4.56|4.45|4.45|4.52|4.54|4.47|4.39|4.38|4.4|4.39|4.44|4.34|4.37|4.12|4.11|4.17|4.18|4.27|4.24|4.14||4.25|4.49|4.65|4.59|4.57|4.5|4.72|5|4.81|4.92|4.94|5.07|5|4.81|5.02|5|5.07|5.03|4.85|4.61|4.36|4.49|4.81|5.06||||5.47|5.5|5.47|5.39|5.43|5.5|5.5|5.48|5.63|5.64|5.36|5.4|5.09|4.82|4.86|4.69|4.73||4.89|4.86|4.57|4.52|4.39|4.67|4.37|4.43|4.34|4.45|4.33|4.43|4.23|4.21|4.23|4.2|4.37|4.55|4.25|4.09|4.23|4.04|3.97|4.01|3.95|3.96|4|4.04|3.87|3.71|3.73|3.78|3.82|3.68|3.65|3.65|3.6|3.55|3.5||||||3.39|3.4|3.39|3.42|3.44|3.45|3.44|3.45|3.48|3.57|3.51|3.47|3.48|3.49|3.49
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|9.56|9.44|9.55|9.39|9.42|9.44|9.62|9.77|9.78|9.83|9.82|9.53|9.47|9.45|9.45|9.48||9.46|9.38|9.34||9.42|9.48|9.54|9.58|9.48||9.53|9.44|9.67|9.64|9.49|8.86|8.97|8.9|9.05|9.32|9.4|9.38|9.47|9.47|9.49|9.49|9.64|9.83|9.96|9.98|9.97|9.93|9.89|9.87|9.87|9.97|10|10.05|10.13|10.18|10.1|10.12|10.19|9.92||||||10.04|10.2|10.75|10.8|10.83||10.65|10.63|10.68||10.97||10.87|10.97|10.69|10.71||10.76|10.59|10.63|10.56|10.74|10.84|10.24|10.22|10.09|10.26|10.32|10.37|10.42|10.42|10.2|10.07|10.24|10.19|10.31|10.42|10.33|10.47|10.37|10.78|10.92|11.16|11.24|11.33|11.27|11.3|11.29|11.38|11.3|11.75|11.88|11.99|11.7||11.67|11.85|11.82|11.9||12.13|12.18|12.02|12.1|12.25||11.92|11.98|11.98|12.17|12.3|12.38|12.3|12.44|12.38|12.05|12.17|12.18|12.34|12.45|12||12.68|12.98|13.32|13.96|14.35|13.8|14.38|13.58|13.68|13.87|14.2|14.87|15.6|16.44|17.5|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.32|10.96|10.75|10.74|10.59|10.6|10.72|10.52|10.4|10.33|10.23|10.11|10.03|10.07|10.08|9.95|10.02|9.82|9.84|9.95|10|10.26|10.23|10.32|10.34|10.38|10.43|10.11|10.07|10.16|10.16|9.78|10.05|10.17|9.89|9.84|9.91|10.09|10.09|10.03|9.98|9.91|9.66|9.59|9.66|9.77|9.59|9.65|9.59|9.67|9.56|9.51|9.64|9.59|9.65|9.77|9.44|9.32|9.13|9.03|9.11||||||8.89|8.79|8.81|8.82|8.94|9|9.04|8.89|8.91|9.1|9.2||9.22|9.18|9.18|9.2|9.21|9.32|9.2|9.18|8.98|8.94|8.94|8.98|9.01|8.96|8.9|8.9|8.88|8.81|8.69|8.62|8.45|8.42|8.26|8.22|8.18|8.17|8.19|8.17|8.49|8.56|8.72|8.85|8.93|8.84|8.78|8.8|8.87|8.78|8.94|8.94|8.95|9.05|9.18|8.76|8.57|8.52|8.6|8.48|8.72|8.75|8.78|8.66|8.74|8.65|8.66|8.47|8.42|8.49|8.5|8.51|8.46|8.48|8.38|8.34|8.4|8.35|8.55|8.49|7.92||8|8.05|8.23|8.28|8.28|8.6|8.65|8.63|8.56|8.38|8.5|8.65|8.65|8.44|8.69|8.85|8.41|8.33|8.41|8.42|8.25|8.25|8.23|8.46||||8.8|9.08|9.25|9.52|9.54|9.69|10.1|10.09|10.23|10.16|10.12|10.18|9.98|10.15|10.31|10.4|10.49||10.27|10.03|9.98|9.92|9.54|9.66|9.72|9.64|9.68|9.81|10.31|10.32|9.88|9.84|9.57|9.71|9.08|9.05|8.82|8.98|9.2|9.17|9.1|9.15|9.17|8.66|8.7|8.88|8.6|8.24|8.21|8.18|8.21|8.16|8.08|8.11|8.09|7.98|7.88||||||7.75|7.71|7.76|7.74|7.78|7.79|7.79|7.76|7.8|7.87|7.84|7.77|7.76|7.75|7.75
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.83|3.83|3.85|3.84|3.82|3.82|3.88|3.95|3.9|3.87|3.88|3.84|3.82|3.82|3.83|3.82|3.84|3.84|3.81|3.8|3.79|3.81|3.77|3.81|3.82|3.9|3.82|3.82|3.8|3.82|3.82|3.78|3.78|3.78|3.8|3.79|3.88|3.92|3.91|3.92|3.93|3.94|3.93|3.95|3.97|4.05|4.37|3.99|4.01|4.04|4.05|4.05|4.11|4.17|4.35|4.29|4.28|4.23|4.21|4.21|4.2||||||4.18|4.18|4.03|4.06|4.11|4.16|4.24|4.22|4.21|4.28|4.36||4.32|4.37|4.38|4.38|4.39|4.51|4.48|4.09|4.12|4.13|4.1|4.12|4.07|3.94|4.06|4.18|4.12|4.03|3.99|3.94|3.93|4.04|3.94|4.01|4.27|3.96|3.99|3.98|4.13|4.17|4.21|4.39|4.35|4.19|4.2|4.21|4.23|4.19|4.37|4.38|4.4|4.42|4.42|4.41|4.38|4.41|4.43|4.42|4.51|4.55|4.57|4.64|4.68|4.7|4.74|4.66|4.67|4.7|4.76|4.75|4.68|4.8|4.56|4.55|4.66|4.74|4.63|4.59|4.45||4.55|4.68|4.77|5.25|4.91|4.52|4.59|4.73|4.75|4.74|4.68|4.92|4.73|4.75|4.9|5.41|4.92|4.56|4.65|4.71|4.48|4.49|4.54|4.82||||4.95|5.23|5.28|5.62|5.63|5.81|5.9|5.69|5.81|5.85|5.64|5.72|5.69|5.72|5.8|5.8|5.91||5.98|6.15|5.98|5.92|5.64|5.54|5.64|5.79|5.91|6.06|6.11|6.16|6.07|6.01|5.93|5.94|6.12|6.3|5.92|6.02|6.4|5.85|5.68|5.68|5.6|5.99|6.28|6.08|5.82|5.53|5.58|5.59|5.62|5.56|5.68|5.72|5.56|5.63|5.61||||||5.32|5.25|5.25|5.38|5.14|5.05|5.16|5.11|5.16|5.32|5.55|5.4|5.6|6|5.89
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.88|3.89|3.9|3.89|3.92|3.9|3.91|3.96|3.95|3.95|3.94|3.92|3.93|3.85|3.87|3.87|3.87|3.85|3.89|3.94|3.96|4.04|4.01|4.01|4.06|4.12|4.16|4.11|4.13|4.04|4.03|3.99|3.92|3.96|3.94|3.96|4.05|4.05|4.02|3.86|3.89|3.86|3.83|3.83|3.86|4.07|3.86|3.82|3.84|3.88|3.9|3.92|3.92|3.82|3.87|3.93|3.96|3.92|3.93|3.93|3.94||||||4.02|3.93|3.95|3.96|4|4|4.06|4.05|4.1|4.15|4.19||4.28|4.18|4.17|4.17|4.12|4.15|4.2|4.15|4.19|4.34|4.48|4.14|4.14|4.14|4.08|4.08|4.09|4.14|4.1|4.13|4.05|4.05|4|4.06|4.16|3.91|3.94|3.92|3.96|3.97|4.01|4.02|4.04|4.05|4.05|4.08|4.02|3.96|4.04|4.14|4.06|4.1|4.06|4.06|4.05|4.05|3.96|3.83|3.92|4.01|4.03|4.07|4.16|4.11|4.12|4.15|4.1|4.08|4.15|4.13|4.03|4.07|4.04|4.04|4.12|4.03|4.04|4.02|3.97||3.88|3.94|4.03|4.15|4.2|4.24|4.31|4.37|4.33|4.27|4.35|4.48|4.43|4.44|4.8|4.89|5.01|4.92|4.76|4.67|4.66|4.56|4.68|4.9||||5.15|5.41|5.57|6.16|6.42|6.62|7|6.76|6.62|6.35|6.11|6.26|6.27|7|6.38|5.99|5.75||5.58|5.58|5.84|5.39|5.2|5.16|5.21|5.44|5.54|5.61|5.76|5.81|5.48|5.41|5.3|5.43|5.58|5.7|5.48|5.75|6.08|5.88|5.42|5.3|5.25|5.32|5.48|5.27|5.09|4.82|4.97|4.98|4.96|4.65|4.56|4.66|4.55|4.64|4.51||||||4.37|4.23|4.35|4.4|4.59|4.64|4.76|4.73|4.9|4.97|4.85|5.02|5.08|5.12|5.14
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.62|16.63|16.72|16.74|16.78|16.63|17.39|17.29|16.9|16.79|16.79|16.73|16.98|17.07|16.4|16.97|18.25|18.11|17.93|17.87|17.69|17.29|16.57|16.75|16.85|16.69|16.93|17.04|17.2|17.57|17.44|17.15|17.5|17.5|17.87|17.68|17.79|17.93|17.95|18.16|18.01|17.88|17.3|17.09|17|16.46|16.09|15.77|15.53|15.37|15.56|15.37|15.68|15.65|15.8|16.3|16.38|16.34|16.24|16.08|16.45||||||16.35|16.27|16.68|16.89|17|16.88|17.19|17.24|17.03|17.34|17.47||16.93|16.84|16.66|16.16|16.13|16.51|15.3|15.28|15.3|15.63|15.88|16.16|15.85|15.7|15.81|15.72|15.92|15.97|15.78|15.52|15.2|15.41|15.04|15.2|15.3|15.45|15.53|15.96|16.55|16.86|16.89|16.98|17.02|16.89|16.83|16.82|16.8|16.44|16.38|16.39|16.5|16.65|16.84|16.84|16.68|16.9|16.98|17.17|17.39|17.5|17.45|17.63|17.71|17.84|17.49|17.6|17.51|17.45|17.51|17.68|17.49|17.43|16.95|17.09|17.35|17.3|17.71|17.55|17.2||18.37|16.95|17.35|17.85|18.4|18.4|18.78|18.77|18.57|17.98|18.35|18.44|18.45|18.52|19.09|19.98|18.28|17.49|17.65|17.85|17.24|17.58|17.59|17.97||||18.9|20.23|20.38|20.77|20.14|19.7|19.86|19.16|20.25|19.48|18.43|19|18.98|19.25|19.48|18.71|19.33||19.65|19.75|18.79|17.97|17.45|17.25|16.77|17.24|17.65|16.89|16.67|16.7|16.65|16.52|16.28|16.45|16.94|17.21|16.65|16.75|16.97|17.05|17.46|18.29|18.3|17.97|18.34|17.87|18.14|17.1|17.22|17.19|17.28|17.33|17.18|16.8|15.78|15.16|14.89||||||14.2|14.27|14.28|14.71|15.6|14.86|13.61|13.67|13.65|13.72|13.66|13.65|13.26|12.7|12.6
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|10|9.28|9.32|9.04|8.95|8.64|9.15|9.36|10.1|10.37|10.38|9.63|9.26|9.1|8.34|7.7|7.88|7.94|7.96|8.05|7.7|7.18|7.45|6.96|6.96|7.08|7.45|7.91|8.05|8.1|7.52|7.48|7.67|7.73|8.26|7.91|8.08|8.16|8.15|8.57|7.81|7.1|6.55|6.45|6.6|6.97|6.94|6.91|6.89|7.01|7.08|7.02|7.25|7.29|7.31|7.43|7.57|7.74|7.53|7.41|7.47||||||7.55|7.6|8.25|8.57|9.07|10.37|10.11|9.5|9.08|9.36|8.8||8.41|9.2|9.18|8.48|8.96|9.58|9.24|8.81|8.08|9.48|8.91|8.67|7.88|7.16|6.51|5.92|5.57|5.06|4.6|4.21|4.17|4.17|4.12|4.11|4.08|4.07|4.08|4.11|4.22|4.27|4.35|4.4|4.41|4.4|4.42|4.36|4.36|4.32|4.39|4.43|4.43|4.47|4.45|4.41|4.36|4.33|4.32|4.33|4.45|4.47|4.44|4.47|4.49|4.46|4.46|4.48|4.51|4.52|4.56|4.55|4.52|4.43|4.41|4.43|4.32|4.29|4.33|4.28|4.17||4.27|4.3|4.34|4.4|4.42|4.39|4.42|4.43|4.42|4.38|4.41|4.47|4.46|4.42|4.6|4.57|4.52|4.49|4.56|4.58|4.52|4.59|4.58|4.65||||4.78|4.81|4.89|5.13|5.14|5.19|5.34|5.39|5.44|5.47|5.51|5.56|5.27|5.77|5.48|5.22|5.22||5.21|5.17|5.23|5.21|5.08|5.45|5.34|5.02|5.06|5.11|5.12|4.98|5|4.94|4.85|4.91|5.02|4.86|4.74|4.79|4.83|4.75|4.71|4.66|4.59|4.59|4.6|4.66|4.48|4.32|4.34|4.3|4.34|4.32|4.26|4.26|4.25|4.22|4.15||||||4.08|4.05|4.07|4.06|4.16|4.38|4.18|4.15|4.19|4.2|4.18|4.16|4.16|4.16|4.16
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.44|11.44|11.55|11.49|11.48|11.44|11.54|11.85|11.93|12.06|11.98|12.21|11.3|11.18|11.22|11.33|11.38|11.01|11.02|10.85|10.77|10.79|10.77|10.62|10.64|10.7|10.7|10.83|10.82|10.89|10.9|10.85|10.93|10.89|10.82|10.78|11.1|11.2|11.15|11.31|11.25|11.21|10.98|10.97|11.22|11.3|11.32|11.14|11.25|11.24|11.16|11.18|11.22|11.25|11.49|11.73|11.74|11.64|11.61|11.49|11.59||||||11.66|11.72|12.15|12.27|12.47|12.42|12.74|12.48|12.44|12.81|12.9||12.93|12.92|13.34|13.13|13.08|13.15|13.2|13.25|13.36|12.91|12.64|12.74|12.44|12.48|12.04|12.1|11.68|11.65|11.22|10.9|10.77|11.03|11|11.24|11.59|11.78|11.35|11.53|11.99|11.92|11.88|11.99|12.14|12.35|11.97|12.03|11.96|11.81|11.45|11.53|11.72|11.85|12.14|11.81|11.73|11.98|12.08|12.06|12.2|12.34|12.55|12.08|12.01|11.8|12.18|12.3|11.73|11.78|11.83|11.88|11.79|11.91|11.72|11.66|11.79|11.38|11.3|10.95|10.36||10.6|10.77|10.99|11.2|11.06|11.17|11.31|11.45|11.4|11.19|11.22|11.45|11.57|11.73|11.6|11.64|11.67|11.33|11.27|11.33|10.83|10.79|10.73|11.3||||11.83|11.97|12.09|12.7|12.84|13.19|13.57|13.65|13.85|13.74|13.7|13.83|13.78|13.95|13.95|14.3|14.47||14.25|13.9|14.25|13.46|12.35|12.17|12.31|13.1|13.56|12.55|12.45|12.36|12.56|12.43|12.46|12.56|12.99|12.58|12.18|12.12|12.18|12.04|11.65|11.47|11.25|11.4|11.63|11.32|11.33|10.85|10.89|10.92|10.67|10.55|10.27|10.24|10.19|10.03|9.94||||||9.77|9.61|9.67|9.81|10.04|10.04|10.05|10|10.26|10.21|10.1|10.22|10.34|10.39|10.49
07753|100483|/equities/north-joint|SHANGHAICOMP|18.33|18.18|18.4|18.23|18.18|18.25|18.37|18.45|18.48|18.57|18.54|18.3|18.28|18.27|18.47|18.59|18.78|18.04|17.88|17.99|17.92|17.96|18|18.1|18.2|18.26|18.45|18.59|18.8|18.74|18.78|18.6|18.67|18.6|18.2|18.19|18.2|18.34|18.26|18.13|18.23|18.34|18.17|18.09|18.14|18.28|18.39|18.54|18.66|19.2|19.18|19.13|19.11|19.14|19.13|19.37|19.58|19.73|19.66|19.49|19.44||||||19.42|19.65|19.75|20.46|20.28|20.58|20.58|20.37|20.27|20.58|21.16||20.9|21.08|21.37|21.13|20.72|20.77|20.69|20.97|20.88|20.5|21.18|20.85|20.9|20.6|20.87|20.89|20.75|20.76|20.77|20.49|19.92|20.09|20.14|20.46|20.95|21.24|21.43|21.4|21.7|21.8|21.96|21.83|21.84|21.68|21.96|22.06|21.97|22.18|21.99|21.86|22.95|22.6|21.09|21.05|21.31|21.4|21.56|21.48|21.98|22.27|22.2|22.11|22.08|21.5|21.15|21|21.02|20.75|20.79|20.25|19.95|20|19.59|19.8|20.2|20.15|20.22|20.3|19.6||19.99|19.86|19.6|20.11|19.6|19.94|20.06|21|19.49|19|19.09|19.27|19.27|18.97|20.1|19.93|20.18|19.96|20.15|20.39|19.93|19.94|19.79|21.29||||22.44|22.6|22.47|23.28|23.98|24.8|25.24|24.86|23.38|23.37|23.4|23.78|23.38|23.44|23.47|23.5|23.05||23.1|23.1|23.15|22.78|22.5|22.45|22.08|22.96|23.7|21.77|21.85|20.76|20.49|20.58|19.98|20.11|20.84|20.6|19.54|19.72|20.25|19.6|19.5|19.45|19.23|19.12|19.37|19.33|19.7|19|18.68|18.67|18.19|18.12|17.8|17.88|17.79|17.65|17.55||||||17.65|18|18.18|18.25|18.87|18.46|18.4|18.28|18.41|18.38|18.35|18.41|18.37|18.37|18.6
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.37|8.5|8.52|8.23|8.26|8.26|8.36|8.46|8.55|8.67|8.38|8.22|8.07|8.03|8.02|8.06|8.12|8.07|8.01|7.96|7.87|7.9|7.88|7.95|7.98|8.01|7.99|8.04|7.97|7.98|7.95|7.8|7.91|7.91|7.93|7.95|8.07|8.24|8.17|8.26|8.13|8.12|8.05|8.08|8.23|8.34|8.35|8.36|8.4|8.43|8.45|8.43|8.55|8.43|8.5|8.56|8.64|8.55|8.53|8.45|8.5||||||8.56|8.57|8.87|9.03|9.21|9.24|9.28|9.5|9.24|9.53|9.64||9.63|9.64|9.73|9.61|9.61|9.77|9.48|9.5|9.62|9.24|9.16|9.24|9.12|8.99|9.06|9.06|8.86|8.94|8.77|8.65|8.55|8.58|8.52|8.45|8.61|8.67|8.7|8.8|9.09|8.98|9.18|9.24|9.28|9.27|9.26|9.18|9.21|9|9.09|9.15|9.24|9.34|9.44|9.32|9.16|9.26|9.39|9.22|9.56|9.62|9.95|9.47|9.39|9.28|9.16|9.35|9.3|9.31|9.36|9.33|9.12|8.97|8.82|8.86|9.22|9.01|9.08|8.97|8.75||8.85|9.02|9.11|9.41|9.33|9.37|9.42|9.48|9.37|9.26|9.8|9.62|9.65|9.43|9.52|9.68|9.2|9.3|9.25|9.5|8.96|8.9|8.72|9.06||||9.37|9.7|9.75|10.11|10.18|10.55|10.95|10.95|11.13|10.93|10.83|10.82|10.67|10.87|10.74|10.95|11.15||11.26|11.35|11.8|11.1|10.6|10.2|10.07|10.74|11.1|10.38|10.34|10.27|10.44|10.23|10.11|10.5|11.28|11.1|10.49|10.45|9.98|9.77|9.84|9.64|9.36|9.47|9.68|9.08|9.16|8.67|8.8|8.83|8.97|8.23|8.13|8.06|8.03|7.87|7.79||||||7.62|7.6|7.69|7.84|7.95|8.02|8.1|7.89|7.95|7.95|7.93|8.02|8.14|8.14|8.2
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.06|6.06|6.18|5.99|6.02|5.97|6.01|6.28|6.38|6.38|5.95|5.93|5.9|6.29|6.08|5.53|5.46|5.43|5.5|5.52|5.38|5.31|5.28|5.37|5.4|5.43|5.49|5.51|5.55|5.7|5.67|5.4|5.32|5.35|5.43|5.47|5.52|5.6|5.59|5.65|5.66|5.66|5.7|5.73|5.73|5.8|5.76|5.73|5.6|5.6|5.63|5.67|5.78|5.82|5.79|5.84|5.84|5.72|5.69|5.6|5.63||||||5.68|5.68|5.75|5.82|5.87|5.86|5.91|5.94|5.96|6.11|6.13||6.07|6.08|6.1|6.07|6.01|6.07|5.94|5.93|5.91|5.9|5.88|5.84|5.91|5.75|5.81|5.81|5.74|5.78|5.66|5.54|5.43|5.46|5.42|5.47|5.45|5.45|5.42|5.59|5.8|5.95|5.96|5.97|5.97|5.96|6.01|5.91|5.89|5.84|5.88|5.91|5.92|5.97|6.04|5.9|5.86|5.99|5.97|6.05|6.2|6.21|6.23|6.27|6.33|6.31|6.28|6.32|6.28|6.33|6.36|6.32|6.2|6.22|6.08|6.06|6.14|6.13|6.19|6.22|6||6.07|6.1|6.18|6.22|6.29|6.07|6.08|6.11|6.04|5.9|6.01|6.1|6.09|6.05|6.27|6.39|6.21|6.06|6.09|6.06|5.96|6.05|5.96|6.38||||6.54|6.87|6.98|7.27|7.37|7.36|7.47|7.8|8.97|8.31|7.79|7.43|6.94|7.03|7.07|7.08|7.08||7.1|7.03|6.96|6.84|6.61|6.57|6.66|6.85|6.95|7.03|7.37|6.74|6.77|6.68|6.56|6.72|7.1|7.17|6.52|6.64|6.72|6.73|6.73|6.55|6.34|6.32|6.35|6.35|6.35|6.02|5.84|5.78|5.73|5.69|5.59|5.59|5.53|5.48|5.38||||||5.28|5.22|5.3|5.39|5.5|5.47|5.43|5.5|5.47|5.41|5.51|5.74|5.53|5.48|5.5
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.74|4.79|4.96|5.04|5.01|4.98|4.96|4.74|4.55|4.41|4.49|4.39|4.3|4.33|4.42|4.58|4.22|4.32|4.31|4.32|4.23|4.27|4.22|4.31|4.34|4.34|4.37|4.21|3.84|3.87|3.87|3.82|3.87|3.87|3.95|3.97|4.08|4.18|4.16|4.23|4.11|4.12|4.11|4.14|4.19|4.3|4.31|4.2|4.14|4.18|4.19|4.2|4.27|4.28|4.3|4.34|4.33|4.25|4.27|4.2|4.2||||||4.24|4.25|4.34|4.4|4.46|4.47|4.5|4.5|4.52|4.63|4.69||4.62|4.68|4.68|4.65|4.56|4.61|4.55|4.46|4.42|4.46|4.47|4.52|4.52|4.46|4.53|4.52|4.55|4.56|4.53|4.42|4.37|4.46|4.42|4.46|4.57|4.57|4.6|4.69|4.96|4.97|4.78|4.81|4.95|5|5.01|5.07|5.09|5.06|5.41|5.82|5.35|5.08|5.07|5.12|4.94|4.92|4.92|4.76|4.49|4.55|4.64|4.62|4.73|4.64|4.52|4.54|4.54|4.63|4.72|4.74|4.66|4.66|4.6|4.67|4.75|4.78|4.91|4.81|4.42||4.49|4.59|4.54|4.7|4.77|4.73|4.8|4.68|4.64|4.57|4.66|4.84|4.94|4.6|4.66|4.73|4.53|4.49|4.59|4.55|4.52|4.57|4.69|4.96||||5.32|5.94|6|6.09|5.87|5.51|5.74|5.58|5.49|5.49|5.34|5.21|5.15|5.25|5.24|5.11|5.21||5.23|5.08|5.07|5.03|4.84|4.91|5.06|5.33|5.26|5.17|5.22|5.2|5.27|5.16|5.14|5.4|5.56|5.6|5.64|5.54|5.3|5.13|4.89|4.98|4.81|4.83|4.87|4.97|4.96|4.77|4.83|4.67|4.73|4.3|4.22|4.23|4.16|4.06|3.99||||||3.87|3.88|3.99|3.94|4.14|4.16|4.13|4.1|4.18|4.21|4.22|4.2|4.27|4.25|4.25
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.45|7.18|6.95|6.99|6.93|6.72|6.61|6.68|6.66|6.93|6.79|6.75|6.79|6.78|6.86|6.8|6.96|6.98|7.3|7.09|7.12|7.02|7.04|7.01|6.98|6.78|6.67|6.65|6.3|6.31|6.27|6.38|6.17|6.32|6.32|6.28|6.38|6.39|6.36|6.37|6.32|6.2|6.14|6.08|6.02|5.73|5.69|5.65|5.71|5.8|5.89|5.94|6.01|6.06|5.98|6.02|5.99|5.93|5.72|5.48|5.5||||||5.47|5.43|5.48|5.59|5.74|5.75|5.6|5.48|5.54|5.77|5.75||5.44|5.54|5.53|5.5|5.48|5.43|5.38|5.38|5.41|5.36|5.33|5.21|5.24|5.22|5.24|5.24|5.28|5.34|5.42|5.4|5.37|5.44|5.39|5.35|5.18|5.17|5.17|5.17|5.27|5.28|5.4|5.43|5.41|5.4|5.37|5.37|5.42|5.34|5.4|5.42|5.37|5.44|5.42|5.41|5.4|5.44|5.35|5.34|5.44|5.45|5.54|5.52|5.69|5.73|5.7|5.8|5.82|5.74|5.73|5.74|5.53|5.52|5.44|5.52|5.66|5.69|5.71|5.7|5.64||5.59|5.7|5.71|5.8|5.88|5.85|5.67|5.73|5.68|5.7|5.71|5.63|5.7|5.58|5.61|5.59|5.53|5.51|5.54|5.4|5.35|5.39|5.41|5.62||||5.75|5.79|5.92|6.14|6.26|6.44|6.51|6.22|6.28|6.31|6.29|6.47|6.38|6.56|6.58|6.72|6.65||6.67|6.74|6.77|6.74|6.5|6.58|6.52|6.38|6.08|6.15|6.19|6.22|6.1|6.05|5.9|5.89|5.88|5.91|5.8|5.96|6.09|6.05|6.07|6.14|6.12|6.08|6.04|6.08|6.05|5.79|5.77|5.81|5.92|5.82|5.77|5.64|5.63|5.54|5.44||||||5.36|5.24|5.25|5.3|5.42|5.38|5.36|5.3|5.33|5.39|5.33|5.28|5.31|5.21|5.2
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|15.7846|16.7769|16.1077|14.6462|13.5923|12.6769|12.6615|13.0769|13.1615|13.1538|13.1769|13.0923|12.7692|13.0077|12.5231|12.4615|12.5923|12.5077|12.4923|12.3|12.2769|12.0923|11.9462|11.8615|11.5|11.4077|11.6846|12.1846|12.2|12.4769|12.5077|12.3692|12.6|12.5154|12.3385|12.3308|12.6615|13.0539|12.9923|13.9231|13.9538|12.7231|12.3462|12.4538|12.5077|12.2692|12.2692|11.9077|12.1615|12.2846|12.2077|11.8846|12.5154|12.6538|12.8077|13|13.1385|13.1462|12.8923|12.7538|12.8539||||||13.1462|13.1923|13.5|13.8077|14.1385|13.9077|14.5231|14.4154|14|14.0769|14.4231||14.3077|14.7769|15.0539|15.2231|14.9615|15.2539|14.6077|13.4|13.0769|13.1538|13.5154|13.7077|14.2308|13.8154|13.1923|13.2769|13.6923|13.1923|12.9154|12.9231|13.3077|14.6539|13.3385|12.1231|11.0231|10.0615|10.3|10.6385|10.8692|10.8308|10.6846|10.7385|10.7615|10.7231|10.4692|10.4462|10.0385|9.8154|10.2231|10.4077|10.5385|10.7846|10.6692|10.5538|10.3462|10.4231|10.5077|10.4231|10.6615|10.7846|10.8231|10.9231|11.0769|11.4385|10.7231|10.8077|9.9923|10.0615|10.3385|10.3154|10.1769|10.4615|10.8462|10.9|11.2|11.4615|12.0615|11.0231|10.8538||10.6462|11|10.8385|10.6923|10.8615|10.5769|11.0231|10.3846|10.3615|10.1154|10.5923|10.3692|13.37|13.1|13.39|13.35|13.17|13.15|13.07|12.88|12.68|12.49|12.43|12.88||||13.35|13.66|13.81|14.24|14.24|14.26|14.45|14.23|14.44|14.47|14.34|14.35|14.18|14.48|14.56|14.76|15||14.84|14.65|14.5|14.35|13.85|13.88|13.66|14.09|14.16|14.08|14.2|14.1|14.22|14.09|13.78|13.97|14.73|14.53|14.5|14.58|13.97|13.77|13.49|13.38|13.15|13.15|13.32|13.49|13.58|13.08|12.82|12.62|12.84|12.68|12.47|12.3|12.36|11.86|11.54||||||11.27|11.44|11.5|11.76|12.09|12.22|12.25|12.04|11.95|11.96|11.91|12.17|12.29|12.25|12.32
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|84.2|83.4857|83.7715|82.4143|80.5357|81.15|81.4143|76.6786|79.9929|79.5929|74.9929|72.8572|73.0857|71.4286|70.7072|71.65|72.1429|72.5715|73.5|73.3429|74.0643|73.75|72.1429|72.9215|73.3286|73.2072|71.9286|72.7143|73.2143|75.9072|75.5286|74.9429|76.9143|77.4572|78.4143|79.0715|80.6215|82.6143|81.95|82.3572|82.7143|80.3572|79.1|79.9286|82.1429|85.3572|85.5786|84.9786|85.5715|87.1215|85|84.4286|83.5643|84.7429|85.1857|82.85|83.1929|80.2857|79.9|79.5429|79.8357||||||80.95|81.3429|83.4|83.6429|84.6357|84.8572|86.0715|86.2|85.2215|86.1643|85.9857||86.6357|86.6429|86.8929|86.8572|87.25|88.9286|87.9286|86.4286|86.3215|86.7286|84.4857|83.2143|80.7143|79.9286|81.0715|81.3429|80.4143|80.5643|80|76.0715|74.6|73.9143|70.6786|70.3215|70.3643|70.0357|70.6643|70.7|71.8572|71.2857|74.1286|76.6429|76.0715|74.6429|75.4857|76.7572|76.6429|75.8072|76.0643|76.9357|76.5643|77.1786|79.9215|80.1429|79.7072|79.6286|79.7143|80.3572|80.3572|80.4857|81.0072|81.1143|80.8072|79.2857|77.1429|76.5357|75.5|75.7|75.9929|78.8429|78.4215|78.0929|75.5715|78.9072|80.2429|81.1072|82.6929|82.4286|83.2143||84.25|85.5072|85.1143|85.7|82.9286|80.3357|80.2|80.1215|82.0215|81.3429|80.6429|82.1429|80.6143|78.2929|80.5286|81.0715|79.2429|79.1429|80|79.2715|77.0715|80.7072|83.8|84.2858||||87.4072|83.9286|83.95|85.5572|87.1429|85.5358|86.7715|89.4286|90.7143|87.3572|86.4143|89.2786|87.3929|91.5643|91.8429|87.6643|90.6072||89.6429|88.5715|92.05|94|86.7786|84.6429|87.8572|87|84.2858|77.8572|78.0572|78.35|79.6429|76.4286|73.2143|72.8572|73.2143|73.2143|73.5715|73.6072|77.1143|79.4286|79.4715|74.7|68.7857|69.8572|70.7072|71.1286|71.4929|65.8857|66.4572|67.4857|67.8429|66.8929|67.2857|68.4643|66.8572|66.7857|67.1429||||||65.1|65.6929|65.3143|66.75|70.7072|65.9357|63.8429|64.2143|63.7143|64.3429|64.5572|64.2857|62.7143|60.6857|61.8143
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|28.35|28.06|27.44|27.47|27.48|27.39|27.65|27.85|28.08|28.19|27.85|27.78|27.44|26.74|26.78|26.92|27.12|27.05|26.98|26.8|26.56|26.38|26.24|25.99|26.31|26.48|26.78|26.9|26.74|26.87|26.92|26.75|26.49|26.51|26.66|26.74|27|27.5|27.39|27.2|27.25|26.73|26.55|26.39|25.95|26.28|25.97|25.7|26.11|26.98|26.96|26.66|27.16|26.9|26.95|27.3|27.18|26.84|26.59|26.35|26.63||||||27.09|27.49|28.35|28.36|28.9|29.18|29.05|28.8|28.38|29.12|29.46||29.47|29.89|29.89|29.97|29.62|29.62|29.1|29.31|29.29|29.14|29.05|29.67|30.55|29.78|30.5|28.87|29.38|29.87|29.78|28.55|27.46|27.94|27.68|28.34|28.56|28.52|28.9|29.1|29.29|29.64|30.08|30.67|31.45|31.15|30.71|31.32|31.31|30.29|29.55|29.36|29.27|29.63|30.04|30.35|31.24|31.8|31.9|31.75|32.82|32.94|33.18|33.56|33.66|33.27|33.1|33.8|34.1|34.58|35.84|36.12|35.16|33.42|32.66|32.94|33.26|33.72|34.27|34.28|33.5||33.5|34.1|33.4|32.98|33.28|33|32.54|32.56|32.1|32.25|32.01|33.98|33.79|32.28|33.85|33.6|33.1|33.35|33.2|33.27|32.93|33.22|33.2|33.75||||35.32|34.8|34.47|34.85|35.33|36|37.5|37.36|38.2|37.3|35.89|36.9|36.83|37.91|38.22|37.73|38.88||39.49|40.9|40.99|41.14|39.48|37.36|37.65|36|34.94|33.85|34.71|35.16|34.2|34.24|33.45|32.91|33.18|34|33.54|32.85|33.45|34.28|34.59|32.5|30.98|30.34|30.72|30.73|30.9|29.79|30.36|30.59|31.48|30.8|30.44|31.25|31.65|29.75|29||||||27.8|27.29|27.49|28.98|29.42|28.94|28.5|27.63|27.94|28.88|28.38|27.72|27.67|27.51|27.35
07761|100913|/equities/orient-group|SHANGHAICOMP|3.38|3.37|3.37|3.32|3.31|3.31|3.34|3.37|3.36|3.36|3.36|3.31|3.3|3.27|3.29|3.3|3.31|3.31|3.32|3.31|3.27|3.29|3.31|3.32|3.33|3.3|3.29|3.28|3.24|3.27|3.27|3.25|3.25|3.25|3.24|3.24|3.28|3.32|3.31|3.3|3.31|3.32|3.31|3.31|3.34|3.39|3.38|3.35|3.35|3.36|3.36|3.36|3.41|3.42|3.44|3.45|3.48|3.41|3.4|3.39|3.4||||||3.39|3.39|3.39|3.38|3.4|3.42|3.45|3.45|3.45|3.51|3.57||3.58|3.57|3.51|3.5|3.5|3.53|3.46|3.46|3.45|3.43|3.43|3.44|3.45|3.4|3.43|3.46|3.47|3.49|3.48|3.43|3.42|3.47|3.44|3.45|3.49|3.48|3.5|3.55|3.6|3.61|3.65|3.68|3.69|3.67|3.68|3.67|3.64|3.64|3.65|3.68|3.66|3.69|3.69|3.7|3.7|3.7|3.69|3.7|3.74|3.75|3.75|3.75|3.79|3.79|3.76|3.79|3.76|3.8|3.83|3.86|3.85|3.8|3.77|3.78|3.86|3.87|3.93|3.91|3.85||3.95|4.03|3.96|3.86|3.74|3.77|3.73|3.75|3.73|3.7|3.7|3.75|3.77|3.82|3.94|3.91|3.82|3.77|3.81|3.86|3.88|4.01|3.86|3.86||||3.99|4.07|4.14|4.26|4.27|4.34|4.41|4.41|4.43|4.44|4.41|4.45|4.41|4.55|4.47|4.5|4.53||4.48|4.45|4.41|4.34|4.2|4.23|4.23|4.34|4.44|4.35|4.31|4.39|4.23|4.2|4.16|4.2|4.29|4.37|4.26|4.29|4.34|4.29|4.21|4.25|4.13|4.18|4.23|4.29|4.25|4.02|3.97|3.95|3.94|3.87|3.81|3.81|3.83|3.74|3.71||||||3.69|3.63|3.62|3.63|3.65|3.65|3.66|3.7|3.77|3.8|3.8|3.8|3.83|3.83|3.83
07762|100495|/equities/orient-int|SHANGHAICOMP|10.64|10.61|10.61|10.66|10.61|10.69|11.09|11.17|11.11|11.15|11.18|10.89|10.76|10.71|10.78|10.72|10.79|10.85|10.89|10.6|10.62|10.76|10.68|10.47|10.59|10.47|10.7|10.75|10.65|10.91|10.92|10.79|11.14|11.39|11.64|10.99|11.35|11.29|11.28|11.48|12.72|12.98|13.29|13.48|13.45|13.53|12.66|12.54|12.85|12.98|12.81|12.48|12.58|12.54|12.61|12.38|12.37|12.16|12.18|12.21|12.44||||||11.95|11.88|12.12|12.26|12.5|12.75|12.87|12.98|12.64|12.54|12.74||12.59|12.72|12.3|12.02|12.1|11.78|11.38|11.56|11.53|11.65|11.75|11.5|11.44|11.38|11.75|11.69|11.94|11.12|10.85|10.54|10.6|10.86|10.72|10.75|10.92|11.1|12|12.39|12.88|12.55|12.7|12.78|12.86|12.96|13.33|12.34|11.63|11.5|11.7|11.58|11.44|11.65|11.5|11.52|11.56|11.68|11.9|11.73|12.1|12.1|12.15|12.33|12.47|12.75|12.49|12.22|12.23|12.29|12.49|12.38|12.4|12.22|11.77|11.7|11.89|11.9|12.01|12.09|11.44||11.55|11.98|12.05|13.49|13.5|13.58|13.79|13.98|13.14|12.97|13.05|13.1|13.18|14.68||||||||||||||14.06|13.97|13.87|15.14|15.38|15.5|15.15|14.97|15.25|15.09|14.79|15.74|15.57|15.79|15.97|15.75|16.21||18.35|18.48|17.39|17.64|19.4|18.77|17.06|15.51|14.1|12.82|11.86|11.6|11.38|11.2|11.37|10.95|11.68|11.24|10.48|10.35|10.48|10.14|10.24|9.89|9.54|9.56|9.75|9.79|9.98|9.3|9.08|8.86|8.79|8.7|8.52|8.63|8.55|8.48|8.25||||||8.05|8.25|8.36|8.64|8.7|8.85|8.49|8.37|8.42|8.56|8.44|8.42|8.45|8.55|8.34
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.9|10.94|10.65|10.62|10.49|10.42|10.71|10.84|10.62|10.76|10.86|10.28|10.18|9.85|10.06|9.97|10.01|10.01|9.96|9.81|9.81|9.89|9.79|9.7|9.82|9.87|9.74|9.8|9.73|9.84|9.82|9.7|9.74|9.8|9.96|9.95|10.08|10.25|10.15|10.23|10.31|10.21|10.13|10.09|10.13|10.32|10.37|10.23|10.17|10.2|10.17|10.13|10.35|10.44|10.42|10.43|10.63|10.41|10.25|10.17|10.24||||||10.46|10.5|10.56|10.63|10.72|10.68|10.74|10.76|10.83|11.04|11.29||11.29|11.41|11.25|10.93|10.73|11|10.23|10.11|10.17|10.25|10.23|10.26|10.35|10.05|10.39|10.36|10.39|10.45|10.4|9.92|9.86|10.12|9.96|10.04|10.19|10.36|9.96|9.91|10.29|10.11|10.44|10.44|10.47|10.44|10.39|10.45|10.57|10.43|10.68|10.63|10.44|10.49|10.42|10.48|10.2|10.28|10.21|10.39|10.61|10.6|10.72|10.86|10.99|11.1|10.77|10.94|10.77|10.89|10.97|11.04|11.09|10.78|10.22|10.29|10.44|10.46|10.45|10.44|10.06||10.25|10.34|10.28|10.47|10.41|10.47|10.62|10.65|10.73|10.66|10.75|10.67|10.72|10.45|10.57|10.62|10.6|10.63|10.75|10.92|10.67|10.69|10.72|10.87||||11.31|11.54|11.64|11.89|11.89|12.09|12.4|12.28|11.83|11.97|11.85|12.14|12.01|12.23|12.39|12.55|12.9||12.93|12.86|12.38|12.32|11.94|11.34|11.26|11.66|11.93|12.15|12.36|12.15|12.12|12.03|11.96|12.22|12.4|12.72|12.46|13.09|14.15|13.18|12.68|13.61|12.87|12.63|12.98|13.8|12.87|11.82|11.34|10.49|10.79|9.85|9.38|9.32|9.45|8.8|8.61||||||8.48|8.16|8.11|8.24|8.44|8.37|8.42|8.36|8.42|8.46|8.38|8.45|8.58|8.47|8.32
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.82|3.85|3.79|3.77|3.68|3.66|3.78|3.84|3.79|3.84|3.95|3.64|3.69|3.53|3.57|3.48|3.45|3.43|3.43|3.35|3.34|3.37|3.35|3.22|3.23|3.25|3.25|3.27|3.28|3.26|3.28|3.34|3.09|3.13|3.18|3.2|3.32|3.37|3.37|3.47|3.39|3.37|3.36|3.36|3.38|3.44|3.46|3.42|3.4|3.39|3.38|3.37|3.44|3.46|3.53|3.53|3.6|3.54|3.48|3.47|3.45||||||3.47|3.46|3.52|3.56|3.6|3.59|3.65|3.66|3.64|3.72|3.83||3.81|3.82|3.77|3.76|3.7|3.82|3.59|3.52|3.52|3.52|3.49|3.52|3.6|3.52|3.59|3.59|3.63|3.68|3.66|3.52|3.47|3.52|3.46|3.49|3.51|3.55|3.57|3.6|3.68|3.69|3.83|3.9|3.94|3.81|3.83|3.74|3.68|3.67|3.79|3.81|3.74|3.88|3.59|3.62|3.47|3.5|3.48|3.47|3.56|3.58|3.61|3.6|3.65|3.69|3.61|3.66|3.58|3.64|3.68|3.74|3.75|3.69|3.46|3.49|3.55|3.56|3.54|3.56|3.35||3.41|3.47|3.45|3.54|3.51|3.51|3.56|3.55|3.48|3.36|3.41|3.43|3.46|3.44|3.55|3.56|3.53|3.54|3.56|3.66|3.6|3.6|3.67|3.89||||4.05|4.23|4.32|4.42|4.31|4.36|4.23|4.2|4.18|4.22|4.25|4.42|4.3|4.32|4.54|4.18|4.29||4.37|4.35|4.34|4.37|4.26|4.08|4.1|4.13|4.22|4.34|4.55|4.46|4.22|4.18|4.1|4.13|4.25|4.38|4.27|4.56|5.07|4.86|4.54|4.62|4.3|4.3|4.07|3.86|3.51|3.19|3.02|2.96|2.99|2.92|2.78|2.76|2.75|2.65|2.61||||||2.57|2.52|2.53|2.53|2.72|2.77|2.8|2.75|2.77|2.8|2.8|2.82|2.82|2.85|2.81
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9.47|9.46|9.45|9.44|9.37|9.2|9.34|9.6|9.85|9.61|9.68|9.53|9.38|9.33|9.3|9.26|9.25|9.05|9.02|8.93|8.91|8.9|8.91|8.71|8.64|8.66|8.76|8.97|8.94|9.12|9.1|8.9|9.02|9.03|8.95|9|9.13|9.38|9.37|9.64|9.66|9.76|9.72|9.84|9.89|10.15|9.96|9.45|9.44|9.43|9.26|9.37|9.85|9.27|9.37|9.36|9.42|9.25|9.28|9.87|10.37||||||10.46|10.5|10.16|10.03|9.88|9.82|10.21|9.93|10.03|10.15|10.44||10.4|10.46|10.57|10.43|10.06|9.87|9.37|9.33|9.33|9.56|9.52|9.25|9.22|9.09|9.12|9.28|9.18|9.43|9.11|8.96|8.29|8.38|8.23|8.35|8.48|8.59|8.52|8.6|9.01|9.02|9.19|9.36|9.44|9.44|9.38|9.42|9.46|9.22|9.28|9.43|9.28|9.44|9.48|9.38|9.37|9.94|9.98|9.95|10.07|10.1|10.12|10.22|10.36|10.34|10.05|10.07|10.03|10.29|10.41|10.41|10.33|10.46|10.05|9.98|10.22|10.21|10.33|10.25|9.92||9.98|10.08|10.09|10.29|10.37|10.35|10.62|10.78|10.37|10.14|10.42|10.47|10.35|10.21|10.63|10.67|10.4|10.39|10.48|10.54|10.28|10.52|10.85|10.85||||10.66|10.76|10.94|11.29|11.45|11.28|11.46|11.3|11.57|11.83|11.75|11.82|11.57|11.77|11.77|12.15|12.37||12.92|13.06|13.45|12.8|12.32|12.65|12.39|13.19|13.54|13.63|12.78|12.68|11.94|11.33|11.33|11.8|13.15|12.27|11.6|11.8|11.99|12.2|12.3|11.31|10.54|10.67|10.9|10.97|10.26|9.58|9.07|8.97|9.37|8.93|8.75|8.97|8.68|8.64|8.26||||||8.2|8.27|8.06|8.13|8.3|8.33|8.21|8.14|8.13|8.24|7.7|7.8|7.69|7.56|7.25
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.73|4.73|4.85|4.54|4.53|4.51|4.38|4.44|4.43|4.44|4.4|4.32|4.29|4.32|4.32|4.35|4.27|4.29|4.26|4.28|4.2|4.2|4.2|4.33|4.41|4.32|4.34|4.3|4.28|4.35|4.27|4.13|4.21|4.19|4.24|4.17|4.29|4.36|4.34|4.39|4.48|4.4|4.39|4.45|4.56|4.67|4.69|4.61|4.61|4.65|4.63|4.59|4.67|4.68|4.69|4.76|4.76|4.68|4.71|4.72|4.63||||||4.66|4.67|4.81|4.92|4.94|4.98|4.96|4.94|5.02|5.17|5.23||5.18|5.23|5.29|5.18|5.22|5.36|5.38|5.36|5.4|5.06|5.06|5.04|4.93|5.02|4.94|5.03|5.09|5.19|5.16|5.36|5.45|5.47|5.4|5.29|5.52|5.34|5.14|4.84|4.77|4.78|4.76|4.79|4.74|4.79|4.81|4.67|4.7|4.67|4.91|5.18|5.18|4.87|4.84|4.75|4.74|4.84|4.71|4.72|4.81|4.94|5.05|5.32|5.11|5.09|5.19|5.19|5.43|5.86|5.56|5.58|5.52|5.45|5.65|5.66|5.28|4.86|4.95|4.61|4.46||4.49|4.49|4.64|4.73|4.71|4.62|4.58|4.58|4.52|4.54|4.65|4.89|5.06|4.91|5.16|5.18|5.02|5.11|5.11|5.08|5.01|5.07|4.97|5.16||||5.37|5.58|5.66|6.09|6.47|6.38|6.64|6.45|6.38|6.28|6.28|6.15|6.11|6.32|6.34|6.28|6.55||6.43|6.27|6.33|6.22|5.85|5.83|5.96|6.21|6.32|6.44|6.6|6.74|6.44|6.62|6.37|6.3|6.05|5.93|5.78|5.99|6.45|6.11|5.99|5.9|5.75|5.8|5.93|6.04|5.9|5.68|5.8|5.3|4.85|4.75|4.67|4.65|4.7|4.54|4.49||||||4.32|4.36|4.37|4.51|4.63|4.65|4.69|4.76|4.9|4.89|4.97|4.82|4.85|4.87|4.93
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.66|7.63|7.67|7.43|7.4|7.4|7.62|7.75|7.71|7.84|7.9|7.2|7.17|6.82|6.87|6.78|6.84|6.82|6.77|6.71|6.68|6.68|6.62|6.76|6.79|6.85|6.88|6.91|6.95|7.07|7.17|7.88|8.07|8.13|8.26|8.41|8.55|8.7|8.67|8.83|8.89|8.73|8.68|8.69|8.78|8.72|8.72|8.63|8.71|8.75|8.85|8.95|9.08|9.13|9.27|9.05|9.2|8.86|8.72|8.74|8.77||||||8.74|8.73|8.9|8.97|9.07|9.09|9.23|9.16|9.09|9.27|9.44||9.47|9.34|9.22|9.34|9.15|9.55|8.79|8.64|8.66|8.52|8.5|8.55|8.68|8.47|8.65|8.48|8.53|8.62|8.62|8.44|8.3|8.37|8.3|8.35|8.47|8.47|8.53|8.55|8.78|8.87|9.1|9.19|9.24|9.1|9.07|9.1|9.17|8.94|9.17|9.24|9.27|9.23|9.26|9.36|9.37|9.15|9.08|9.09|9.37|9.51|9.45|9.58|9.72|9.85|9.6|9.65|9.57|9.7|9.88|9.9|9.96|9.5|8.98|9.09|9.34|9.17|9.11|9.35|8.73||8.78|8.98|9.16|9.21|9.23|9.09|9.2|8.53|8.49|8.41|8.23|8.23|8.29|8.3|8.28|8.27|8.34|8.13|8.27|8.48|8.1|7.93|7.94|8.38||||8.73|9.21|9.36|9.72|9.6|9.72|9.69|9.72|9.64|9.73|9.78|9.94|9.59|9.7|9.72|9.88|10.14||10.35|10.23|10.76|9.99|9.75|9.18|9.33|9.55|9.78|10.15|10.42|10.25|10.5|10.14|9.88|10.13|10.85|11.05|10.89|12.89|12.83|11.66|10.6|9.64|8.76|8.45|8.36|7.99|7.26|6.77|6.43|6.33|6.46|5.88|5.85|5.89|5.97|5.79|5.82||||||5.8|5.85|5.71|5.76|5.56|5.72|5.44|5.39|5.48|5.53|5.54|5.56|5.51|5.56|5.51
07768|101150|/equities/people.cn|SHANGHAICOMP|19.94|19.95|20.48|20.18|20.18|19.77|20.32|21.5|21.6|21.37|21.5|21.37|20.8|20.68|21|19.34|19.44|19.28|19.16|19.3|18.58|18.7|18.64|18.64|18.55|18.74|19.28|19.39|19.08|19.58|19.63|18.98|19.5|19.56|19.86|20.05|20.36|20.24|19.85|20.14|20.27|20.64|20.48|21.53|21.99|25.1|23.03|21.13|21.35|21.48|20.59|20.73|21.97|22.27|20.55|20.96|21.62|21.3|20.59|20.44|20.64||||||21.29|21.68|23.15|24.28|24.58|25.08|24.46|24.78|25.41|26.5|26.88||24.49|24.97|24.28|24.77|24.17|23.3|24.09|24.17|21.97|21.74|19.76|18.8|17.25|16.48|16.68|16.73|16.56|17.05|16.48|16.14|15.4|15.49|15.4|15.45|15.78|15.75|15.77|16|16.72|16.48|16.89|16.98|17.23|17.17|17.9|16.47|16.6|16.2|17.39|17.71|17.86|18.26|18.45|18.36|17.96|18.14|18.27|18.25|18.72|18.85|18.97|19.11|19.08|19.61|18.48|18.82|18.94|19.32|19.5|19.44|19.53|18.97|18.18|18.07|18.78|19.19|18.96|19.04|18.05||18.21|18.57|18.74|19.21|19.44|19.8|19.96|21.25|20.3|20.86|19.84|20.44|20.05|19.68|19.84|20.03|20.33|20.04|20|20.75|19.75|19.68|19.39|20.28||||22.05|24.2|24.6|26.58|25.78|26.44|25.9|26.07|26.7|26.58|26.31|28.35|26.45|26.75|29.09|30.25|28.4||27.8|27.79|29.15|26.95|25.49|27.04|27.85|27.76|26.98|28.1|31.11|28.5|29|27.05|28.88|29.49|34.6|31.45|28.59|30.79|28.12|25.56|23.24|21.13|19.21|19.66|19.16|17.42|15.84|14.4|13.09|11.9|11.6|11.2|10.97|10.35|9.48|9.43|9.52||||||9.3|9.39|9.22|9.5|9.53|8.92|8.54|8.3|8.4|8.4|8.34|8.36|8.39|8.23|8.22
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|28.2|26.29|26.45|26.4|26.4|25.77|25.6|25.85|25.7|25.87|25.55|25.48|25.06|25.09|24.87|24.67|24.51|24.27|24.11|23.85|23.63|23.2|23.2|23.32|23.53|23.33|23.6|24.23|24.15|24.3|24.43|23.7|23.86|24.25|24.57|25.26|25.35|25.98|25.65|26.15|25.97|26.04|25.68|25.47|25.48|26.08|26.28|26.91|27.3|26.23|25.38|25|25.6|25.49|25.76|25.73|25.74|25.5|25.6|25.48|25.17||||||24.93|24.45|24.44|24.65|24.91|25.25|25.7|25.78|26.08|26.5|26.3||26.1|25.93|25.48|25.24|24.43|24.28|23.75|23.71|23.74|24.37|24.49|24.59|24.47|24.27|24.64|24.46|24.18|24.28|24.12|23.75|23.29|24.05|24.22|24.55|24.69|24.53|24.6|24.02|25.2|24.17|24.78|24.3|24.9|24.1|24.06|23.39|23.14|22.83|23.34|23.43|23.92|24.83|24.45|24.07|23.57|23.67|23.79|23.87|24.68|24.83|24.83|24.93|25.39|25.55|25.5|25.48|25.66|25.49|26.12|25.19|24.3|24.5|24.2|24.12|24.26|24.14|24.02|23.87|23.3||23.4|23.58|23.47|23.81|23.83|23.34|23.62|23.39|23.18|22.76|23.06|23.38|23.38|23.43|24.26|24.38|24.11|23.71|24.04|24.22|23.9|23.73|23.59|24.3||||25.02|25.41|25.73|26.36|26.7|28.7|31.01|30.86|29.28|28.79|28.47|28.92|28.3|28.44|28.6|28.81|30||29.13|29.04|28.94|28.59|27.91|28.56|28.84|29.35|28.78|29.55|28.58|28.61|28.76|28.4|28.47|29.18|29.67|29.83|29.2|29.68|30.29|28.96|28.63|28.96|28.78|27.91|28.24|28.64|29.01|27.11|27|26.88|27.28|27.27|27.2|27.44|27.92|27.57|26.4||||||25.28|25.76|26.18|26.22|26.62|26.57|26.64|25.89|26.52|26.07|26.21|25.4|25.04|24.65|25.23
07770|102949|/equities/phenix-optical|SHANGHAICOMP|11.55|11.56|11.91|11.98|11.85|11.95|11.66|12.1|12.02|11.82|11.66|11.14|11.15|11.1|11.22|11.23|11.15|11.04|10.92|10.75|10.85|11|10.99|11.18|11.22|11.09|11.14|11.21|11.25|11.54|11.77|11.54|12.28|12.68|13.05|13.31|13.39|12.44|11.95|11.85|11.77|11.35|10.95|11.09|11.16|11.11|11.82|10.95|10.85|10.91|10.8|10.39|10.61|10.74|10.86|11|11.07|10.95|11.12|10.91|10.9||||||11.08|11.22|11.16|11.41|11.47|11.35|11.6|11.58|11.5|11.97|12.04||12.44|12.54|11.68|11.45|11.07|11.07|11.27|10.52|10.38|10.42|10.39|10.34|10.39|10.31|10.59|10.65|10.56|10.45|10.35|10.23|10.19|10.4|9.99|9.86|9.77|9.84|10.18|10.26|10.72|10.62|10.69|10.82|11.1|11.08|11.1|11.45|11.15|10.32|10.34|10.4|10.66|10.69|10.61|10.48|10.6|10.82|11.16|10.54|10.73|10.8|10.85|11.04|11.43|11.18|10.87|11|10.96|11.3|11.86|10.87|9.96|10.12|9.94|9.73|9.79|9.91|9.9|9.88|9.39||9.81|9.79|9.85|9.93|10.33|10.22|10.19|10.44|9.93|9.58|9.85|10.07|9.91|10.02|10.67|10.4|10.25|10.17|10.35|10.33|10.27|10.38|9.93|10.55||||11.2|12.24|12.25|13.17|13.38|13.57|13.77|14.14|15.15|15.45|15.97|14.74|13.7|13.75|12.78|12.33|12.47||12.58|12.7|13.03|12.67|12.14|12.26|12.36|12.92|12.35|12.04|12.22|12.09|12.15|12.18|12.15|12.37|12.83|12.73|12.58|12.47|13.15|12.74|11.67|11.63|10.82|10.99|10.3|10.35|10.25|9.45|9.45|9.35|9.38|9.38|9.09|9.1|9.38|8.57|8.26||||||7.99|8.17|8.19|8.22|8.25|8.29|8.28|8.21|8.4|8.57|8.14|8.25|8.27|8.31|8.29
07771|101102|/equities/tianan-coal|SHANGHAICOMP|4.04|3.98|3.95|3.86|3.85|3.86|3.88|3.93|3.92|3.91|3.92|3.86|3.83|3.84|3.85|3.85|3.87|3.82|3.83|3.82|3.83|3.83|3.83|3.84|3.87|3.94|3.97|3.82|3.77|3.82|3.77|3.74|3.76|3.76|3.76|3.75|3.81|3.84|3.84|3.84|3.84|3.83|3.82|3.84|3.83|3.87|3.89|3.86|3.84|3.85|3.84|3.82|3.89|3.9|3.94|3.93|3.94|3.9|3.88|3.85|3.83||||||3.84|3.83|3.85|3.89|3.9|3.94|3.95|3.97|3.98|4.07|4.1||4.06|4.07|4.04|4.05|4.03|4.07|4|3.96|3.97|3.94|3.93|3.94|3.95|3.9|3.98|4.08|4.03|4.06|3.98|3.92|3.9|3.95|3.93|3.91|3.93|3.95|3.95|3.98|4.06|4.1|4.31|4.35|4.37|4.34|4.37|4.36|4.35|4.26|4.35|4.36|4.3|4.38|4.37|4.33|4.29|4.31|4.33|4.3|4.35|4.37|4.39|4.43|4.38|4.28|4.25|4.28|4.27|4.28|4.38|4.21|4.18|4.09|4.04|4.04|4.05|4.04|4.04|4.02|3.9||3.99|4.07|4.08|4.11|4.15|4.16|4.15|4.19|4.19|4.14|4.22|4.21|4.17|4.19|4.31|4.36|4.24|4.22|4.29|4.31|4.21|4.24|4.34|4.44||||4.47|4.53|4.65|4.82|4.68|4.62|4.73|4.69|4.55|4.58|4.49|4.49|4.43|4.54|4.52|4.6|4.7||4.56|4.48|4.43|4.38|4.23|4.14|4.15|4.24|4.28|4.37|4.38|4.42|4.38|4.38|4.26|4.32|4.38|4.44|4.38|4.34|4.56|4.38|4.24|4.27|4.17|4.14|4.22|4.3|4.06|3.85|3.86|3.87|3.84|3.82|3.77|3.79|3.8|3.75|3.7||||||3.63|3.61|3.6|3.62|3.68|3.71|3.71|3.72|3.8|3.81|3.87|3.83|3.74|3.67|3.75
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|33.33|33.47|34.99|35.8|32.88|30.4|31.35|29.54|30.02|30.47|30.43|29.06|28.59|29.05|26.92|26.98|26.38|25.4|23.44|22.91|22.27|22.56|22.07|22.49|22.7|22.93|25.38|27.1|26.31|25.55|25.66|24.97|25.59|24.68|24.13|24.3|24.53|25.59|25.65|24.85|25.4|25.9|25.47|24.85|24.7|23.95|23.3|21.92|22.03|22.66|22.36|22.55|23.53|24.32|24.13|24.55|24.77|24.73|24.6|23.87|23||||||24.03|24.15|24.16|24.35|26.17|23.9|24.01|23.2|23.5|24.41|24.94||24.6|25.3|26.3|26.46|25.98|26.66|27.3|26.49|24.65|23.48|23.31|23.14|23.51|22.51|22.78|22.35|22.17|21.77|21.15|20.47|19.64|20.12|19.22|19.34|19.17|18.9|18.57|18.48|19.08|18.98|19.8|19.96|20.32|20.14|20.35|20.55|20.61|20.45|22.08|22|21.5|22.32|21.87|21.17|22.02|20.97|21.32|20.78|20.19|20.59|20.93|20.65|20.78|20.94|20.15|20.1|18.54|18.72|18.5|18.4|17.72|17.73|17.15|17.59|18.19|18.11|18.26|18.28|17.68||18.32|18.69|19.55|20.12|20.81|21.39|20.35|19.68|20|18.73|19.43|19.45|19.38|19.4|19.78|19.41|19.48|19.38|19.68|19.35|19.04|19.23|18.5|19.88||||20.54|20.18|20.27|20.95|20.94|21.09|21.3|21.45|21.98|22.11|21.57|21.56|21.23|21.32|21.6|21.76|22.5||24.99|24.67|24.8|24.1|23.58|24.38|22.41|23.35|23.5|23.07|23.2|23.23|23.5|23.5|23.44|23.4|26.1|26.15|25.65|25.48|23.87|24.08|25|23.38|22.5|21.93|21.87|22.28|20.68|19.08|19.16|18.49|19.25|18.81|17.42|18.16|17.45|16.85|16.2||||||15.38|15.22|15.34|15.4|16.35|16.49|16.3|15.38|15.83|16.11|15.4|15.85|16.24|16.19|16.06
07773|100391|/equities/baoshuo|SHANGHAICOMP|14.38|13.97|13.8|13.13|13.11|13.36|13.49|14.05|13.85|13.8|14.28|13.63|13.15|12.32|12.55|12.34|12.64|12.62|12.7|12.58|12.45|12.77|12.5|12.15|11.87|11.9|12.35|12.43|11.96|11.92|11.94|12.08|11.87|11.95|11.89|11.94|12.13|13.26|13.52|13.78|13.57|13.47|13.33|13.38|13.8|14.22|14.6|14.39|14.05|13.94|13.96|14.41|15.16|14.94|15.26|15|15.26|15.24|14.19|13.49|13.37||||||13.85|14.14|14.71|14.58|14.62|14.5|15.05|15.16|15.22|15.43|15.55||15.55|14.8|14.7|14.96|14.86|14.78|13.44|12.34|12.45|12.88|12.86|12.4|12.78|12.45|12.96|12.9|13.11|13.55|13.7|13.3|13.4|12.99|12.59|12.25|11.64|11.33|11.45|11.67|11.76|11.88|12.22|12.34|12.59|12.6|12.51|12.28|12.48|12.33|12.76|12.85|12.59|12.7|12.85|12.94|12.65|12.85|12.92|12.97|13.57|13.62|13.71|13.53|13.56|14.03|14.75|15.19|15.02|15.5|15.55|15.83|15.96|15.78|14.74|14.85|15.28|15.66|15.95|15.68|14.95||15.58|15.73|15.15|14.85|14.77|15.55|14.95|14.78|14.66|13.42|13.48|13.41|13.52|13.55|13.49|13.44|13.58|13.69|13.14|13.68|13.28|12.91|12.97|12.8||||13.59|14.63|15.5|15.86|15.77|16.43|16.8|16.94|16.09|16|16.29|15.5|15.64|17.14|18.2|18.49|19.29||18.54|16.85|15.32|13.93|12.66|12.2|11.39|11.84|12.3|12.15|11.84|10.88|10.86|10.76|10.87|11.17|11.88|12.47|11.34|10.91|11.55|10.78|10.08|10.68|10.1|10|10.54|11.11|10.41|9.46|8.85|8.8|8.65|8.45|8.17|8.18|8.15|7.9|7.79||||||7.45|7.37|7.42|7.7|8.16|8.4|8.11|7.98|8.04|8.12|8.05|8.15|8.3|8.32|8.2
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.88|5.91|5.76|5.69|5.8|5.83|5.88|5.84|5.83|5.84|6.14|5.59|5.61|5.61|5.64|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|9.25|8.84|8.95|8.95|8.89|8.9|9.14|9.48|9.38|9.35|9.15|8.95|8.96|9.09|9.35|8.76|8.95|8.95|8.91|8.9|8.84|9|9.48|9.87|9.6|9.76|9.48|9.09|9.04|9.29|8.95|8.94|8.98|9.1|9.2|9.15|9.3|9.55|9.63|10.1|10.08|10.33|10.47|10.95|11.1|11.86|11.92|11.86|12.47|12.6|12.92|13.95|14.83|13.48|12.25|11.48|11.52|11.69|11.59|11.41|11.46||||||11.67|11.73|12.21|12.4|12.6|12.92|13.15|13.37|13.57|14.25|13.4||13.4|12.86|12.4|12.55|12.37|12.47|12.68|12.72|11.99|11.93|12.09|11.72|11.5|10.93|11.19|11.34|11.44|11.47|11.3|11.33|11.29|11.5|11.4|11.49|11.59|11.73|11.79|12|12.41|12.53|12.87|12.89|12.82|12.35|12.42|12.6|12.57|12.4|13.28|13.59|14.3|15.7|||||||||||15.2|15.09|14.82|15.09|15.5|14.98|15.76|15.69|15.21|14.23|13.85|13.85|14.3|14.22|14.46|14.25|14.13||14.12|14.43|14.28|14.9|14.14|14.23|14.41|14.07|13.84|13.63|13.79|14.12|14|13.75|14.54|14.58|14.55|14.66|14.94|14.68|14.59|14.58|14.67|15.28||||15.68|16.73|17.51|18.44|18.18|17.85|18.06|17.91|18.38|18.39|18.1|18.36|18.08|18.75|18.81|18.87|18.87||19.09|18.8|18.76|18.78|18.03|18|18.77|18.88|19.09|19.97|20|19.89|20.39|20.1|19.95|20.95|21.5|21.18|20.59|20.88|21.5|21.82|20.88|21.6|21.63|21.37|21.32|20.05|20.8|19|18.69|18.65|19.28|19.33|18.87|19.45|19.51|19.3|19.37||||||18.4|18.5|17.84|18.6|18.4|17.38|16.2|16.36|16.44|16.65|16.39|16.69|17.52|17.39|17.42
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.37|4.2|4.19|4.15|4.13|4.13|4.17|4.22|4.23|4.25|4.25|4.15|4.13|4.09|4.09|4.08|4.11|4.06|4.05|4.05|4.05|4.1|4.11|4.17|4.17|4.22|4.27|4.15|4.05|4.12|4.14|4.13|4.21|4.27|4.3|4.31|4.4|4.45|4.46|4.45|4.47|4.45|4.43|4.46|4.47|4.52|4.53|4.51|4.56|4.58|4.58|4.61|4.68|4.73|4.75|4.72|4.76|4.68|4.67|4.66|4.66||||||4.68|4.69|4.7|4.73|4.77|4.84|4.87|4.85|4.86|4.92|4.94||4.94|4.92|4.94|4.95|4.91|4.98|4.98|4.86|4.76|4.77|4.76|4.81|4.8|4.64|4.71|4.73|4.75|4.77|4.75|4.67|4.66|4.7|4.68|4.7|4.72|4.7|4.71|4.73|4.82|4.91|4.97|5.02|5.05|5.05|5.02|5.03|5.04|5.08|5.11|5.15|5.12|5.16|5.12|5.14|5.07|5.1|5.13|5.15|5.3|5.39|5.44|5.39|5.45|5.47|5.37|5.37|5.32|5.33|5.33|5.38|5.37|5.33|5.24|5.21|5.28|5.21|5.22|5.16|4.94||4.9|4.91|4.9|4.95|4.97|4.97|5.01|5.04|4.97|4.92|4.94|4.96|4.98|5|5.12|5.12|5.08|5.07|5.1|5.17|5.08|5.11|5.11|5.24||||5.38|5.47|5.61|5.76|5.84|5.94|6.14|6.1|6.11|6.14|6.13|6.21|6.08|6.15|6.2|6.25|6.23||6.13|6.06|5.92|5.94|5.79|5.74|5.7|5.82|5.86|5.92|5.98|5.98|6.15|6.05|5.85|5.84|5.88|5.99|5.8|5.89|6.09|6.07|6.16|5.85|5.7|5.76|5.83|5.98|5.47|5.15|5.2|5.2|5.25|5.21|5.16|5.21|5.24|5.14|5.11||||||5.05|5.05|5.03|5.08|5.14|5.11|5.16|5.18|5.22|5.23|5.12|5.01|5.05|5.04|5.05
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|88.98|89.38|90.5|89.87|91|90.72|91.2|90.97|90.59|90.5|92.25|92.29|90.79|89.9|91.91|92.41|93|91.49|91.8|89.94|86.28|86.37|85.69|86.76|86.76|84.68|86.95|93.5|93.9|94.85|95.78|92.98|93.25|89.53|89.3|89|90.8|92.75|91.53|93.3|94.99|94.99|90.5|90.7|92.7|89.18|89.58|87.7|89.98|91.58|88.11|86.8|86.8|82.46|82.89|84.62|85.68|86.29|85.48|81.38|81.9||||||82.49|82.49|87.88|90.36|88.8|88.09|89.5|88.5|88.5|86.5|86.76||82.81|80.9|80.96|81.4|81.95|85|86.43|84.9|81.81|81.24|80.31|80.7|82.06|77.74|78|77.29|77.2|78.37|78.58|76.26|72.99|71.92|66.99|67.26|67.5|66.85|65.49|65.4|66.3|66.66|67.87|68.19|70.5|69.66|69.89|69.2|67.68|65.6|62.26|62.1|61.64|62.33|63.51|64.49|64.6|64.87|65.57|66.41|67.2|68.3|68.97|70.28|69.48|69|66.33|65.48|64.87|62.93|63.4|64.46|63.8|62.5|60.24|60.39|59.35|58.8|60.6|60.71|59.19||59.6|60.73|60.76|63.05|64|64.51|64.97|65.46|64.37|63.13|63.19|64.47|64.2|63.75|65.5|65.63|64.64|63.9|63.5|62.47|60.69|62.44|60.39|60.5||||62.9|62.66|61.79|63.62|61.86|63.05|63.7|64.68|65.35|66|65.58|67.49|67.33|69.99|72.76|71.5|70.82||71.99|71.42|69|74.5|69.97|65.68|63.17|61.59|63.94|61.49|59|59.5|63.8|61.5|57.49|56.76|57.8|55.79|52.5|51.08|51.29|51.99|52.4|53.65|51.6|50.9|50.6|51.19|48.28|47.19|47.73|48.04|48.56|48.47|47.4|47.68|47.38|47.4|46.6||||||44.7|44.77|44.52|44.58|45.79|45.89|46.43|46.16|46.47|48.6|47.68|47.5|46.66|46.34|46.8
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|19|18.54|18.8|19.26|19.33|20.36|19.9|19.8|18.16|18.08|18.3|18.12|18|18.09|17.77|18.35|19.48|19.89|18.77|18.82|18.79|19.18|19.1|19.33|19.32|19.55|19.58|19.6|19.69|20.18|20.4|20.47|20.71|21.76|22.88|22.49|22.95|23.7|23.95|23.81|24|24.12|24.5|25.3|24.19|24.01|22.1|21.87|22|22.49|21.15|20.7|19.63|20.5|20.45|20.49|19.48|19.24|19.1|18.84|19.19||||||18.91|18.98|19.64|19.49|20.2|20.67|21.2|21.19|19.97|19.91|19.81||21.02|22.65|21.5|21.7|20.58|20.25|19.53|18.33|18.33|18.78|18.13|18.4|17.3|17.48|17.9|17.66|16.63|17.38|16.57|15.08|14|13.72|13.94|13.75|13.08|12.99|13.39|13.32|14.09|14.3|13.68|12.77|12.53|12.48|12.5|12.45|12.55|12.43|12.34|12.41|12.54|12.73|12.82|13.29|13.39|13.42|13.65|13.59|13.88|13.98|13.14|13.18|12.67|12.59|12.34|12.43|12.43|12.56|12.76|12.77|12.73|12.82|12.64|12.73|13.05|13.07|13.27|13.17|13.05||13.28|13.3|13.22|13.62|13.2|12.87|12.55|12.6|12.9|13.15|12.66|12.84|13.09|12.1|12.65|12.74|12.74|12.75|12.79|12.74|12.5|12.86|12.45|12.88||||13.37|14.43|15.7|15.95|14.99|14.49|14.57|14.45|14.57|14.59|14.46|14.86|14.73|15.23|15.2|15.54|15.63||15.17|14.96|15.04|14.88|14.35|14.35|14.83|15.23|15.32|15.1|15.09|14.99|15.1|14.95|14.81|15.15|15.91|15.58|15.6|15.34|15.89|15.02|15.28|14.94|13.81|13.89|13.78|14.17|13.61|13.2|13.62|13.89|13.98|13.97|13.19|12.91|12.93|13|12.16||||||11.91|11.99|12.09|12.16|12.25|12.19|12.19|12.28|12.4|12.47|12.43|12.66|12.76|12.8|12.98
07779|100500|/equities/qian-water|SHANGHAICOMP|10.57|10.35|9.99|10.15|10.04|9.96|9.8|9.9|9.82|9.81|9.81|9.69|9.71|9.54|9.6|9.79|9.82|9.84|9.81|9.87|9.81|9.84|9.9|10.09|10.2|10.12|10.18|10.19|9.74|9.98|10.24|9.48|9.8|10|9.96|10.13|10.48|10.63|9.66|9.68|9.62|9.57|9.5|9.48|9.7|9.79|9.77|9.75|9.54|9.53|9.57|9.5|9.47|9.47|9.58|9.6|9.56|9.52|9.38|9.26|9.2||||||9.26|9.33|9.54|9.71|9.77|9.88|9.94|9.94|9.99|10.1|10.12||10.04|10.1|10.07|10.13|9.92|9.94|9.72|9.67|9.69|10.19|10.23|10.22|10.17|9.99|10.21|10.23|10.37|10.34|10.12|9.89|9.86|10.03|10.04|10.14|9.96|9.95|9.99|10.1|10.45|10.61|10.81|10.79|10.85|10.84|10.84|10.89|10.93|10.82|11.09|11.13|11.21|11.32|11.29|11.29|11.24|11.35|11.3|11.36|11.85|11.92|11.92|11.53|11.45|11.39|11.32|11.58|11.39|11.5|11.63|11.7|11.34|11.22|11.01|10.99|11.3|11.26|11.32|11.24|10.95||11.3|11.39|11.33|11.5|11.47|11.43|11.67|11.97|11.54|11.42|11.89|11.87|12.35|11.55|11.94|11.96|11.67|11.68|11.63|11.53|11.32|11.27|11.36|11.95||||12.46|12.53|12.93|13.47|13.56|13.64|13.64|13.43|13.73|13.84|13.63|13.66|13.37|13.5|13.57|13.72|14.08||14.35|14.46|14.88|14.34|13.99|14.59|14.39|15.37|16.79|15.72|14.91|14.26|14.12|13.83|14.06|14.12|15.16|14.12|13.5|13.4|13.59|13.59|13.75|13|12.66|13.08|13.1|12.88|13.3|12.25|11.83|11.49|11.7|11.94|11.16|11.33|10.83|10.65|10.54||||||10.28|10.36|10.5|11.04|11.62|11.85|12.43|11.63|11.36|11.28|11.45|11.6|11.45|11.2|11.45
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|12.6667|12.6726|12.7738|12.619|12.6488|12.6667|12.4107|12.6071|12.7083|12.8929|12.4881|12.3988|12.75|12.4405|12.4881|12.5238|12.7798|12.6667|12.7083|12.5893|12.4524|12.6964|12.8095|13.0298|13.0536|13.131|13.0714|13.5119|13.5714|13.8512|13.9821|14.0179|14.0714|14.3036|14.2619|14.1369|14.3393|14.494|14.381|14.5714|14.5476|14.2143|13.8452|13.5536|13.5536|13.5417|13.5179|13.0357|13.1905|13.6786|13.5298|13.9167|14.2143|14.2738|14.2143|13.9167|13.631|13.6786|13.4286|12.881|13.0119||||||13.0833|13.1845|13.4226|13.3095|13.131|13.3095|13.381|13.0655|13.2024|13.0238|13.3155||13.5119|13.6905|13.7857|13.256|13.1369|13.3036|13.244|13.5|13.8095|14.0833|13.4524|13.4702|13.3571|12.6786|12.7798|12.4881|12.6786|12.7262|12.9524|12.7798|12.6131|11.8988|11.506|11.369|11.7202|11.5536|11.7083|11.6667|11.881|11.9821|11.8929|12.3214|12.7083|12.7857|12.8214|12.619|12.4702|12.3512|12.4405|12.6071|12.7798|12.8869|13.2679|13.256|13.3988|13.3631|13.5833|13.6845|13.8452|14.1667|14.625|15.7619|15.7738|15.631|14.2143|13.6845|13.6726|12.9048|12.3988|12.4405|12.7143|12.381|12.2381|12.7262|12.7738|12.3929|11.506|11.4702|11||10.7321|10.6964|10.8631|11.006|10.5833|10.2738|10.2381|10.4048|10.119|10.3571|10.8214|17.94|17.82|18.11|18.57|18.21|17.86|17.39|17.19|16.43|16.48|17.09|17.05|16.78||||17.14|16.79|15.87|17.1|17.71|17.76|17|16.41|16|16.39|16.11|16.36|16.21|16.8|16.96|16.84|17.1||17.06|17.12|17.54|17.51|17.47|17.45|17.5|16.75|17|16.28|16.08|16.01|16.09|16.38|15.34|14.4|14.54|13.79|13.71|13.85|14.59|14.36|14.29|14.64|14.43|13.61|13.54|13.59|13.68|13.41|13.63|13.55|13.76|13.68|13.57|13.64|13.71|13.77|13.91||||||13.56|13.46|13.51|13.66|13.85|13.32|13.07|13.09|12.75|12.85|11.9|11.54|11.41|11.21|10.96
07781|1043307|/equities/qibu|SHANGHAICOMP|8.41|8.42|8.35|8.22|8.33|8.34|8.46|8.64|8.68|8.67|8.65|8.74|8.75|8.78|8.9|8.89|9|9.03|9.06|9.12|9.11|9.27|9.22|9.21|9.18|9.23|9.37|9.51|9.37|9.5|9.44|9.49|9.49|9.3|9.27|9.24|9.4|9.62|9.54|9.69|9.7|9.74|9.78|9.84|9.88|10.2|9.44|9.24|9.05|9.16|9.16|8.95|9.12|9.15|9.4|9.46|9.14|9.15|9.18|9.28|9.61||||||8.77|8.05|8.17|8.28|8.34|8.37|8.45|8.47|8.42|8.41|8.43||8.48|8.56|8.53|8.6|8.65|8.45|8.26|8.29|8.34|8.33|8.35|8.28|8.3|8.31|8.39|8.46|8.36|8.3|8.33|8.33|8.38|8.44|8.45|8.5|8.5|8.47|8.35|8.35|8.2|8.2|9.31|9.28|8.95|8.82|8.88|8.84|8.93|9.05|9.09|8.93|8.93|8.89|8.9|8.9|8.78|8.73|8.78|8.81|8.81|8.87|8.88|8.82|8.97|9.07|8.94|8.77|8.53|8.58|8.62|8.67|8.6|8.58|8.42|8.23|8.63|8.54|8.42|8.38|8.13||8.14|8.16|8.14|8.21|8.28|8.46|8.75|8.79|8.75|8.86|8.88|8.85|8.82|9.1|9.06|9.21|9.28|9.19|9.51|9.7|9.98||||||||||||||10.51|10.6|10.7|10.63|10.84|10.74|10.8|11.04|10.66|10.75||10.65|10.55|10.73|10.64|10.81|11.16|11.5|11.07|11.38|11.17|11.31|11.46|10.98|10.88|10.97|11.11|11.23|10.28|9.54|9.59|9.4|9.19|9.07|8.95|8.39|8.2|8.24|8.63|8.24|7.95|7.98|8.01|8.05|8|7.86|7.73|7.74|7.8|7.47||||||7.34|6.95|6.93|7.25|7.41|7.45|7.45|7.43|7.5|7.51|7.52|7.44|7.47|7.48|7.58
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.5|12.5|12.7|12.74|12.69|12.79|12.68|12.66|12.5|12.74|12.45|12.35|12.35|12.37|12.42|12.26|12.25|12.28|12.38|12.44|12.14|12.09|11.98|11.94|11.89|11.98|12.15|12.21|12.19|12.47|13.2|12.39|12.39|12.48|12.57|12.61|12.8|12.83|13.01|12.33|12.33|12.45|12.3|12.28|12.23|12.18|12.15|12.03|11.78|11.9|11.92|11.7|11.8|11.86|12.5|11.93|11.87|11.84|11.55|11.42|11.54||||||11.65|11.61|11.85|12.07|12.25|12.18|12.37|12.56|12|12.32|12.45||12.38|12.53|12.43|12.38|12.34|12.27|11.89|12.03|11.94|12.15|12.19|12.05|12.1|11.75|12.5|12.13|12.02|11.9|12|11.42|11.33|11.38|11.24|11.29|11.45|11.48|11.53|11.6|12.14|12.24|12.92|14.14|14.16|13.74|13.47|12.81|12.16|11.93|12.51|12.72|12.74|12.98|12.45|12.47|12.38|12.41|12.5|12.25|12.32|12.64|12.72|12.35|12.44|12.21|12.11|12.28|12.35|12.19|12.28|12.28|12.04|12.1|12.07|11.74|11.96|11.99|12.12|12.15|12.12||12.4|12.45|11.9|12.46|12.46|12.78|12.69|12.78|12.71|12.75|12.9|13.21|12.96|12.7|13.2|13.25|13.34|13.3|13.1|13.26|13|13.29|13.9|14.98||||15.83|17|15.99|16.29|15.97|15.69|15.99|15.85|15.76|15.2|15.14|15.24|15.17|15.37|15.45|15.77|15.65||16.01|16.38|15.73|15.82|15.54|15.58|15.6|16.08|15.53|15.34|15.37|15.38|15.46|15.27|15.31|15.71|15.78|15.98|15.69|15.75|15.97|15.49|14.92|14.74|14.4|14.45|14.36|14.5|14.35|13.68|13.96|13.89|14.08|14.04|13.65|13.69|13.75|13.34|13.91||||||13.9|14.44|14.6|14.19|14.5|14.71|14.4|13.99|13.84|13.93|13.77|13.95|13.96|13.92|13.93
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.15|7.08|7.21|7.1|7.03|6.96|7.07|7.18|7.22|7.16|7.11|6.92|6.85|6.87|7|6.86|6.82|6.83|6.81|6.84|6.75|6.72|6.7|6.74|6.73|6.78|6.74|6.83|6.77|6.79|6.77|6.65|6.7|6.7|6.74|6.71|6.85|6.93|6.96|7.11|7.15|7.2|7.15|7.3|7.39|7.58|7.64|7.43|7.32|7.4|7.33|7.28|7.36|7.42|7.34|7.29|7.31|7.15|7.08|7.03|7.06||||||7.13|7.08|7.18|7.31|7.33|7.36|7.41|7.37|7.34|7.43|7.5||7.45|7.48|7.46|7.43|7.37|7.42|7.34|7.36|7.3|7.34|7.08|7.06|7.03|6.9|7.08|7.28|6.99|7.04|6.93|6.8|6.74|6.78|6.72|6.78|6.67|6.67|6.66|6.74|6.94|7.03|7.12|7.14|7.18|7.14|7.13|7.12|7.14|7.07|7.2|7.25|7.29|7.35|7.33|7.34|7.2|7.2|7.2|7.28|7.63|7.65|7.7|7.7|7.81|7.85|7.66|7.72|7.72|7.69|7.67|7.67|7.6|7.6|7.48|7.38|7.48|7.48|7.46|7.44|7.27||7.28|7.34|7.32|7.36|7.42|7.49|7.53|7.57|7.48|7.4|7.48|7.61|7.65|7.66|7.99|7.94|7.89|7.82|7.85|7.83|7.7|7.76|7.65|7.76||||7.96|8.06|8.19|8.44|8.42|8.64|8.89|8.97|9.03|9.09|8.91|8.97|8.85|8.72|8.78|8.84|8.85||8.89|8.83|8.86|8.69|8.4|8.45|8.67|9.18|9.62|8.97|9.12|9.2|9.02|9.02|9.3|9.12|9.23|9.2|8.66|8.34|8.55|8.34|8.34|8.07|7.83|7.9|7.97|7.99|7.98|7.59|7.52|7.45|7.53|7.49|7.22|7.29|7.22|7.11|7.03||||||6.95|6.89|7|7.13|7.25|7.28|7.25|7.02|7.13|7.13|7.27|7.48|7.26|7.13|7.15
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|14.35|13.37|12.3|12.57|12.5|12.55|12.44|12.03|12.08|12.11|12.14|12.9|12.45|12.05|11.96|11.02|11.09|11.09|11.2|11.16|11.4|11.51|11.39|11.33|11.28|11.3|11.3|11.23|11.1|11.26|11.27|11.25|11.24|11.25|11.07|11.04|11.6|11.82|11.78|11.75|11.76|11.77|11.58|11.47|11.48|11.77|11.84|11.89|12.02|12.26|12.39|12.62|12.68|12.63|12.88|12.68|12.33|12.38|12.25|11.8|12.1||||||12.17|11.97|12.19|12.09|12.15|11.98|11.93|11.67|11.48|11.83|12.41||11.33|11.32|11.35|11.27|11.17|10.96|10.86|10.67|10.58|10.43|10.44|10.29|10.36|10.1|10.23|10.22|10.23|10.43|10.25|10.16|10.05|10.02|9.99|10.17|10.16|10.19|10.38|10.5|11.1|11.18|10.93|10.92|10.98|10.81|10.82|10.8|10.87|10.8|11.08|11.09|11.17|11.25|11.29|11.28|11.27|11.33|11.2|11.17|11.7|11.67|11.67|11.76|11.88|11.97|11.85|11.91|11.87|11.6|11.64|11.66|11.45|11.45|11.28|11.41|11.72|11.4|11.4|11.24|10.92||11.03|11.32|11.38|11.64|12.1|11.42|11.16|11.2|10.97|10.81|11|11.11|11.17|11.05|11.42|11.46|11.45|11.11|11.26|10.98|10.8|10.87|10.76|10.81||||11.21|11.7|11.66|11.91|11.85|12.3|12.49|12.05|12.15|12.2|12.05|12.35|12.23|12.4|12.44|12.39|12.64||12.8|12.32|12.25|12.04|11.69|11.71|11.78|12.4|12.39|13.48|12.82|11.81|11.89|11.82|11.8|11.69|11.76|11.81|11.49|11.59|11.82|11.66|11.42|11.56|12.06|11.08|11.09|11.15|10.94|10.48|10.48|10.49|10.54|10.4|10.2|10.17|10.16|10.06|9.82||||||9.55|9.58|9.75|10.22|10.63|10.55|10.56|10.49|10.55|10.62|10.49|10.67|10.71|10.7|10.5
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|19.63|19.53|19.96|19.98|19.54|19.48|19.34|19|18.82|18.76|18.98|18.97|18.83|17.35|17.39|16.87|17.11|17.15|17.08|17.16|17.01|17.23|17.39|17.59|17.52|17.86|17.95|18.01|18.02|18.42|18.5|18|17.86|18|18.05|18|18.49|18.88|18.35|18.5|18.12|18.03|17.47|16.09|15.76|15.83|15.83|15.52|15.49|15.57|15.57|15.54|15.72|15.7|15.9|15.89|16.02|15.87|15.79|15.61|15.62||||||15.48|15.4|15.45|15.42|15.75|15.97|16.04|15.84|15.73|15.83|15.98||15.98|15.93|16.02|16.21|16.06|16.18|15.89|16.05|16.15|16.12|15.79|15.96|15.81|15.21|15.31|15.44|15.53|15.6|15.47|15.07|14.88|15.44|15.36|15.38|15.37|15.18|15.6|15.57|16.09|16.64|16.88|16.95|17|16.92|16.96|17|16.93|16.73|16.86|17.03|16.9|17.21|17.53|17.57|17.49|17.67|17.59|17.68|17.84|17.95|18.18|18.35|18.05|17.99|17.34|17.47|17.35|17.2|17.45|17.11|17.2|16.84|16.34|16.44|16.59|16.38|16.55|16.45|16.05||15.82|15.96|16.03|16.15|16.07|16.04|16.2|16.37|16.21|16.22|16.22|16.27|16.4|15.95|16.36|16.44|16.34|15.89|16.36|16.58|16.4|16.88|16.9|16.85||||17.23|16.99|17.01|17.4|17.81|17.85|18.32|18.5|18.38|18.05|17.63|17.91|17.51|18.08|18.43|19.18|18.79||18.42|18.24|18.22|18.3|17.18|16.79|16.92|16.53|16.63|16.87|16.78|17|17.35|17.34|16.94|16.36|16.1|16.34|16.16|16.44|17.35|17.5|17.84|17.85|17.18|16.95|16.92|17.06|16.7|16.03|16.29|16.16|16.63|16.17|16.49|16.59|16.35|16.46|16.48||||||16.3|16.08|15.7|15.79|16|15.6|15.4|15.08|15.18|15.71|15.15|14.83|14.74|14.76|14.14
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|16.8367|16.6378|16.199|16.2347|16.2449|15.9592|16.097|16.1123|16.2398|16.0255|16.0919|16.2143|15.5255|14.8521|15.0459|15.1276|15.1429|14.5816|14.6531|14.5663|14.4286|14.6735|15.051|15.5459|15.199|15.2296|15.2653|15.6429|15.6072|15.8112|15.9694|16.2245|17.3061|15.9949|16.0765|16.4337|16.7653|17.2755|17.0867|17.0357|17.0919|17.1174|16.8623|17.2194|17.2857|17.3521|17.4694|17.4133|17.3725|17.551|17.6021|18.0663|18.648|18.7143|18.8214|19.0816|19.2143|19.1378|18.7143|18.6684|18.0612||||||18.4694|18.4592|18.597|19.2296|19.3827|19.6429|20.5051|20.0153|20.1225|19.1786|19.1939||19.25|19.4796|19.6021|19.4541|18.7092|18.9235|18.7194|18.0357|18|18.801|19.0204|19.0663|18.8776|18.9796|19.6225|19.7041|19.9592|20.0306|19.6531|20.3368|19.5357|20.2806|19.1837|18.301|17.347|17.4847|18.1123|18.051|18.3623|18.1123|18.0919|16.4949|15.1123|15.1837|15.2551|15.1786|15.1276|14.9388|15.3776|15.4133|15.5867|15.7908|15.8112|15.8163|16.1888|16.3929|16.3929|16.0459|16.2704|16.7653|16.0714|15.9184|15.9745|15.3776|15.1225|15.2041|15.051|15.1276|15.1684|15.1786|15.051|14.9439|14.8572|14.4796|14.8265|14.8878|14.9235|14.8623|14.5306||14.8878|15.0765|15.3316|15.9949|16.0357|15.398|15.2959|15.1735|15.1327|14.9694|15.2908|16.3572|16.5102|16.5816|17.5583|17.5693|17.5656|17.3834|17.121|17.1575|23.7653|23.8623|23.648|24.2143||||24.7857|24.6684|25.5051|26.3266|25.9184|26.2704|26.3163|26.6378|27.1276|27.1888|26.25|26.2755|25.4592|25.5|25.7449|26.1327|25.4643||25.7602|25.6888|24.8878|24.6429|23.9184|23.7194|23.9082|24.3776|24.4388|24.9235|25.4949|25|25.3929|24.847|24.3265|24.847|25.7143|26.1735|25.6939|26.3623|27.5408|25.9184|24.5663|24.9133|24.9031|24.4745|24.9184|24.7449|23.7245|22.8214|23.1225|23.5817|23.398|23.1582|23.0102|23|22.8572|22.7296|22.4286||||||21.9337|22.801|23.5868|24.4133|24.8368|25.5153|26.4031|26.1939|26.2296|25.3776|25.4337|25.1276|25.597|25.2602|25.9133
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.6071|7.5357|7.5214|7.4357|7.4286|7.3857|7.55|7.7143|7.6214|7.5214|7.5071|7.4214|7.3786|7.3429|7.3571|7.2786|7.3286|7.3429|7.2429|7.2|7.1857|7.1357|7.1071|7.1857|7.1786|7.25|7.3571|7.4214|7.4714|7.5429|7.5143|7.4571|7.4429|7.4071|7.4714|7.5143|7.8357|8.0214|8.0071|7.9714|7.9786|8.0143|7.9857|7.9643|7.95|7.9571|7.9643|7.7929|7.8357|7.8071|7.6857|7.6357|7.7857|7.9143|8.15|8.3429|8.3929|8.1286|8.2143|8.0214|8.0214||||||8.1571|8.2|8.1214|8.3071|8.3214|8.4071|8.4571|8.4143|8.35|8.4929|8.5143||8.4571|8.5429|8.4|8.4643|8.3786|8.2071|8.1786|7.9929|7.9071|7.8429|7.8214|7.8357|7.6786|7.4643|7.55|7.5571|7.6|7.7786|7.9214|7.3929|7.3071|7.4071|7.3929|7.4143|7.4929|7.5357|7.4786|7.6714|7.8857|7.9286|8.0429|8.0571|8.1|8.0286|8.0714|8.1357|8.2|8|8.2|8.2571|8.3143|8.3643|8.3643|8.3714|8.2571|8.3214|8.3571|8.3214|8.7|8.7071|8.7714|8.8214|8.8929|8.8929|8.8643|8.9643|8.8571|8.9429|9.0643|9.05|8.9214|8.75|8.6429|8.5286|8.6357|8.65|8.7643|8.5857|8.5571||8.5143|8.4071|8.5286|8.7714|8.7571|8.7286|8.8786|8.9286|8.8214|8.7357|8.9143|8.9|8.9286|8.7857|9.3571|9.4071|9.5|9.2|9.4429|9.5|9.2143|9.1571|8.9643|9.2286||||9.4143|9.6071|9.7|10.3857|10.4214|10.4571|10.8143|10.7643|10.9571|11.4214|12.3929|13.9286|13|13.8786|13.5429|12.7786|12.6714||12.7714|11.6071|10.55|9.5929|8.7571|9|9.7857|9.2571|8.9357|8.6571|8.7071|8.1429|8.2429|8.2571|8.0571|8.3357|8.6786|8.8857|8.35|8.0714|8.2429|8.0857|7.9643|7.8|7.6643|7.7|8.0643|8.1143|7.7071|7.3857|7.3929|7.4|7.4643|7.4571|7.3786|7.4857|7.2143|7.3286|6.9929||||||6.7857|6.7429|6.8|6.8|7.0929|7.2143|7.25|7.0857|7.15|7.2571|7.25|7.3071|7.5571|7.6214|7.8214
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.64|5.61|5.62|5.57|5.58|5.57|5.65|5.69|5.69|5.66|5.67|5.58|5.56|5.54|5.56|5.57|5.57|5.63|5.89|5.4|5.4|5.41|5.41|5.44|5.44|5.49|5.47|5.48|5.43|5.48|5.47|5.45|5.48|5.49|5.49|5.51|5.6|5.65|5.66|5.67|5.67|5.72|5.69|5.62|5.67|5.77|5.77|5.72|5.68|5.69|5.68|5.64|5.67|5.67|5.74|5.77|5.81|5.73|5.72|5.68|5.69||||||5.72|5.74|5.85|5.86|5.96|6.02|6.07|6.03|6.24|6.53|6.15||5.91|5.93|5.91|5.89|5.84|5.86|5.75|5.69|5.65|5.66|5.67|5.8|5.64|5.57|5.69|5.7|5.71|5.78|5.66|5.58|5.55|5.6|5.54|5.56|5.59|5.59|5.65|5.72|5.85|5.85|5.96|6|6.01|6|6.01|6.02|6.04|5.97|6.06|6.09|6.1|6.15|6.14|6.14|6.11|6.14|6.17|6.19|6.3|6.51|6.47|6.46|6.48|6.43|6.34|6.4|6.38|6.46|6.52|6.51|6.42|6.42|6.34|6.36|6.47|6.45|6.43|6.49|6.27||6.34|6.36|6.35|6.43|6.49|6.59|6.54|6.5|6.46|6.39|6.48|6.61|6.62|6.59|6.79|6.81|6.85|6.62|6.65|6.67|6.41|6.44|6.4|6.58||||6.76|6.98|7.1|7.33|7.34|7.38|7.55|7.53|7.6|7.7|7.81|8.06|7.88|7.98|8.03|7.96|8.19||8.29|8.17|7.98|8.02|7.92|7.54|7.58|7.85|7.97|8.1|8.13|7.84|7.99|7.28|7.22|7.3|7.45|7.45|7.23|7.34|7.48|7.23|7.03|6.94|6.84|6.87|6.92|6.97|6.86|6.57|6.6|6.63|6.53|6.48|6.38|6.37|6.37|6.3|6.22||||||6.12|6.38|6.58|6.88|6.52|6.54|6.59|6.63|6.75|6.78|6.74|6.81|6.98|6.75|6.84
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.9|6.8|6.82|6.81|6.82|6.84|6.98|7.25|7.06|7.06|7.03|6.93|6.75|6.67|6.64|6.59|6.65|6.64|6.57|6.53|6.51|6.54|6.57|6.56|6.55|6.58|6.59|6.51|6.54|6.61|6.59|6.6|6.73|6.81|6.92|6.87|7.04|7.15|7.14|7.14|7.14|7.15|7.13|7.15|7.27|7.45|7.46|7.29|7.3|7.33|7.35|7.37|7.55|7.6|7.66|7.67|7.76|7.63|7.58|7.57|7.49||||||7.57|7.59|7.72|7.8|7.89|8.03|8.11|7.86|7.89|7.95|8.02||8.05|8.14|8.35|8.15|8.15|7.99|7.64|7.61|7.64|7.68|7.76|7.89|8.18|8.1|8.02|7.76|7.82|7.74|7.62|7.26|7.2|7.41|7.29|7.31|7.43|7.43|7.4|7.44|7.85|7.95|8.19|8.3|8.23|8.26|8.36|8.29|8.05|7.74|8.07|8.2|8.34|8.53|8.84|8.84|8.79|8.84|9.11|8.73|8.69|8.95|8.7|8.66|8.77|8.8|8.65|8.26|8.22|8.45|8.2|8.27|8.24|8.18|7.9|7.85|7.99|8|8.04|8|7.7||7.95|7.94|8.08|8.16|8.22|7.79|7.85|7.91|7.61|7.54|7.65|7.76|7.78|7.78|8.25|8.1|8.14|7.92|8.06|8.12|7.85|7.86|7.95|8.31||||8.72|9.19|9.24|9.73|9.97|10.62|11.04|11.09|11.35|10.59|10.65|11.1|11.3|11.1|10.8|10.78|10.9||11.14|11.35|11.4|10.45|9.58|9.85|9.58|9.7|9.59|9.9|10.3|9.9|9.45|9.01|8.78|8.97|9.75|10|10.39|10.42|9.47|8.67|8.12|8.39|7.87|8.36|8.15|7.99|7.3|6.99|6.97|7.12|7.35|7.07|7.04|7.15|6.84|6.78|6.77||||||6.55|6.76|7.12|7.33|7.69|8.57|8.83|8.03|7.3|6.64|||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|49.3|51.3|51.51|47.2|47.7|48.2|48.25|48.48|48||48.88|47.99||46.49|46.75|46.65|47.78|48.44|48.54|48.18|46.98||47.95|48.08|49.65|50.38|50.2|50.96|52.2|52.98|52.22|51.3|52.11|52.8|55.18|54.3|53.47|55.37|55.39|55.9|57.17|56.6|56.85|54.98|51.4|52.04|54.55|54.5|52.8|52.94|49.2|49.5|50.38|50.77|49.23|47.65|47.09|46.17|44.29||45.17||||||45.48||48.88|50.18|47.45|46.58|49.45|49.45|49.85|47.35|||46.98|47.52|48.68|44.71|43.98|40.06|36.42|33.11|30.1|27.36|24.87|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|12.4857|12.3214|12.5|12.45|12.5071|12.2643|12.4786|12.9786|12.9429|13.2143|13.6357|13.2786|13.1857|13.4643|13.5429|12.9643|13.0357|13.2214|12.7214|11.7929|11.8714|12.0643|12.2143|12.1429|11.0643|11|10.9643|11.25|11.1786|11.0214|10.9429|10.8|10.8214|10.6571|10.6571|10.7857|11.1429|11.4143|11.4071|11.6357|11.7929|11.8571|11.7286|11.6714|11.75|12.0071|12.0571|11.6786|11.7429|12.0429|12.0286|11.9857|12.1429|12.2429|12.4571|12.5929|12.6929|12.45|12.4214|12.4|12.9714||||||13.8286|13.4429|13.3357|13.7214|14.2643|14.1|14.0429|13.8571|13.8143|14.2357|14.3357||14.4929|14.4571|14.6571|15.2643|14.2429|13.1786|12.8|12.4714|12.2786|12.8571|12.45|12.0214|11.8714|11.75|12.3357|12.3714|12.3643|12.6286|12.5214|12.2714|12.0571|12.1286|11.9143|11.7714|11.9286|12.1357|11.9571|11.7143|12.6071|12.4143|12.8|12.9929|13.0571|13.1857|12.9143|13.0214|13|12.8286|12.4429|12.6143|12.8286|13.0929|13.0571|12.9143|12.9071|12.9929|13.1429|13.1429|13.8929|13.9571|14.4286|14.75|14.9357|14.95|14.75|14.9|15.0929|15.3357|15.6429|15.6857|15.5357|15.7429|15.4|15.4571|16.6429|17.4286|18.1429|18.6643|17.9714||17.7857|18.1286|17.8429|17.4786|18.0214|17.6|18.5714|19.7143|20.1286|19.3429|19.4286|19.6143|19.4929|19.2643|18.4214|18.7214|18.9286|19.3786|19.2643|18.5714|17.4786|18.2071|19.4|19.4429||||19.9572|20.3214|20.35|21.05|21|21.55|21.9786|21.0357|20.7643|21.1714|20.8357|20.9072|20.2714|20.6786|20.9429|21.1214|21.7072||22|22.05|21.6857|21.6072|21.8572|23|22.35|21.7|22.0572|21.5857|21.3572|20.7786|21.3|20.4714|19.8429|20.2572|21.3929|22.5357|22.0714|20.9572|19.0571|17.65|17.5214|17.5571|16.9929|16.9072|17.2143|18.0786|18.1|17.4929|17.7357|17.35|18.3571|19.0357|19.1286|19.4143|19.3929|18.4214|18.9857||||||18.8143|18.35|17.9714|17.7143|16.9929|17.5214|17.85|18.0714|18.5714|19.6429|18.8429|17.5714|17.2786|17|16.0357
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|18.6286|17.5571|17.7857|17.6357|17.6786|17.7|18.2071|19.0571|18.3786|18.5|18.2071|18.1429|18.0571|18.4072|17.4072|17.4072|17.5214|17.4357|17.35|17.2143|17.1429|17.35|17.75|17.8429|17.8|17.8714|18.3214|18.75|18.7857|19|18.9643|19.5|18.6643|18.7857|18.7786|18.6643|18.8071|19.2572|19.1786|19.3786|19.7286|19.8429|19.2143|20.5429|20.8572|21.2357|21.0714|21.8429|21.6429|21.3286|21.0714|21.6429|20.8286|20.7|20.8929|21.1357|20.4929|20.3214|20.3072|20.0714|20.1857||||||20.3143|20.25|21.1143|21.5143|21.6|21.7929|22.4143|22.25|22.1|22.6714|22.9857||24.2357|24.8143|23.7857|22.9429|22.9786|22.4929|22.6214|22.4929|21.9143|22.3643|23.1429|22.6857|20.7857|20.6072|21.4214|22.5|21.5714|21.3857|21.7714|21.4143|19.7143|20.7|20.4143|20.9|20.0572|20.3214|19.8357|18.9286|19.4857|19.9357|18.9143|18.4143|18.65|18.4857|18.6786|18.6786|18.4286|18.1357|19.2429|19.4857|19.7143|20.2714|19.8643|19.5643|20.1357|20.3286|20.6429|21.5714|24.5357|22.7214|20.6929|20.4072|20.6929|19.7857|20.0072|20.2786|20.1786|20.55|21.0714|20.3572|20.3143|21.2072|20.1357|19.9286|21.2572|22|23.2143|22.0572|21.75||22.1143|22.8429|24.6714|30.5429|27.7643|25.2429|22.95|21.0072|19.7214|17.9286|17.0072|17.2143|17.0571|17.0714|18.1357|18.2786|17.6786|17.9286|18.2|17.5143|17.7786|18.3286|17.1357|17.0714||||17.8357|19.6714|29|30.67|30.9|32.5|31.2|30.44|30.62|31.16|30.38|31.5|32.5|31.8|31.62|32.49|33.77||32.99|33.64|32.53|32.72|31.48|32.7|34.34|37.87|35.96|33.47|32.92|33.11|33.44|33.38|32.4|33.87|37.06|37.6|36.5|39.65|40.61|38.5|35.5|37.3|35.89|36.5|40.8|38.01|34.67|33.5|33.9|37|37.6|36.35|36.98|34.78|35.3|38.43|34.94||||||31.76|29.26|32.5|34.55|31.45|28.59|25.99|23.63|21.48|19.53|17.75|16.14|14.67||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.87|5.84|6.01|5.84|5.89|5.89|6.04|6.45|6.37|5.89|5.9|5.87|5.95|5.92|5.97|5.95|5.92|5.99|5.88|5.89|5.98|6.07|6.05|6.2|6.06|5.68|5.75|5.59|5.58|5.35|5.34|5.24|5.33|5.38|5.44|5.42|5.54|5.6|5.62|5.65|5.74|5.79|5.77|5.75|5.79|5.96|5.96|5.82|5.81|5.9|5.78|5.81|5.88|5.9|5.98|6.02|6.08|6.03|5.98|5.95|5.97||||||6|5.87|5.91|6.08|6.13|6.14|6.19|6.28|6.08|6.25|6.28||6.22|6.29|6.25|6.17|6.09|6.12|6|6.05|6.02|5.94|5.94|5.94|5.88|5.79|5.89|5.87|5.9|5.93|5.89|5.79|5.6|5.77|5.75|5.78|5.81|5.84|5.76|5.89|6.12|6.11|6.15|6.17|6.23|6.22|6.2|6.25|6.26|6.17|6.28|6.37|6.4|6.45|6.47|6.47|6.41|6.45|6.45|6.49|6.74|6.72|6.72|6.81|6.9|6.85|6.88|7.08|7.18|7.18|6.86|6.85|6.78|7|6.72|6.82|7.07|6.69|6.8|6.6|6.35||6.44|6.49|6.46|6.6|6.7|6.66|6.52|6.44|6.38|6.29|6.37|6.53|6.91|6.38|6.66|6.66|6.48|6.45|6.5|6.44|6.34|6.45|6.34|6.63||||6.81|6.91|7.03|7.5|7.56|7.68|7.93|8.14|8.11|8.2|7.85|7.84|7.68|7.81|7.75|7.94|7.99||7.76|7.69|7.64|7.53|7.29|7.24|7.45|7.75|7.65|7.48|7.5|7.48|7.44|7.45|7.79|7.28|7.39|7.5|7.29|7.34|7.48|7.32|7.12|7.44|7.16|6.94|7.07|7.23|6.87|6.51|6.53|6.52|6.4|6.33|6.21|6.24|6.21|6.13|6.07||||||5.95|5.97|6|6.05|6.26|6.23|6.21|6.22|6.28|6.39|6.47|6.79|6.48|6.44|6.39
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.4|5.34|5.43|5.39|5.38|5.35|5.4|5.56|5.65|5.5|5.49|5.43|5.41|5.41|5.49|5.5|5.45|5.56|5.47|5.5|5.58|6.2|5.64|5.13|5.14|5.17|5.19|5.22|5.24|5.23|5.18|5.13|5.22|5.22|5.23|5.23|5.35|5.55|5.51|5.62|5.45|5.48|5.46|5.48|5.41|5.49|5.69|5.4|5.29|5.33|5.33|5.39|5.75|5.37|5.44|5.48|5.51|5.42|5.38|5.33|5.38||||||5.41|5.41|5.48|5.56|5.63|5.7|5.77|5.69|5.68|5.8|5.85||5.78|5.86|5.8|5.83|5.73|5.73|5.67|5.69|5.71|5.68|5.64|5.69|5.58|5.42|5.61|5.65|5.72|5.48|5.46|5.37|5.34|5.45|5.53|5.77|5.5|5.45|5.39|5.35|5.48|5.6|5.76|5.83|5.85|5.85|5.82|5.8|5.83|5.79|5.86|5.89|5.92|6.03|6.05|5.98|5.96|6.13|6.42|5.9|6.16|6.19|6.34|6.46|6.3|6.26|6.2|6.23|6.18|6.24|6.22|6.18|6|5.97|5.88|5.85|5.97|5.97|6|5.99|5.88||5.93|6|6.04|6.1|6.2|6.14|6.19|6.27|6.26|6.15|6.24|6.31|6.28|6.4|6.62|6.82|6.48|6.43|6.47|6.44|6.36|6.48|6.37|6.56||||6.8|7.08|7.19|7.52|7.46|7.41|7.71|7.68|7.65|7.67|7.57|7.73|7.65|7.95|8.01|7.84|8.04||8.09|8.15|8.07|8.2|7.98|8.29|8.68|8.05|7.55|7.76|7.23|7.34|7.26|7.25|6.95|7.03|7.18|7.29|7.11|7.33|7.27|7.06|6.85|6.77|6.95|6.59|6.55|6.59|6.39|6.1|6.15|6.05|6.12|6.02|5.96|5.94|5.88|5.92|5.84||||||5.46|5.68|5.7|5.82|6.03|6.1|6.28|6.08|6.1|6.11|6.08|6.08|6.15|6.15|6.18
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.19|3.16|3.16|3.14|3.15|3.15|3.2|3.25|3.24|3.25|3.24|3.16|3.15|3.14|3.14|3.15|3.16|3.14|3.14|3.11|3.11|3.13|3.11|3.11|3.12|3.12|3.12|3.14|3.1|3.14|3.14|3.11|3.13|3.13|3.1|3.11|3.18|3.23|3.23|3.26|3.27|3.3|3.29|3.27|3.28|3.32|3.33|3.29|3.27|3.34|3.32|3.28|3.32|3.35|3.32|3.31|3.34|3.29|3.25|3.17|3.16||||||3.15|3.18|3.19|3.23|3.26|3.24|3.27|3.25|3.27|3.36|3.36||3.35|3.36|3.35|3.38|3.42|3.37|3.31|3.28|3.29|3.24|3.24|3.24|3.3|3.31|3.24|3.23|3.28|3.22|3.15|3.09|3.07|3.09|3.07|3.07|3.08|3.1|3.1|3.15|3.23|3.3|3.36|3.37|3.4|3.37|3.38|3.4|3.39|3.32|3.36|3.4|3.38|3.4|3.41|3.41|3.38|3.41|3.42|3.43|3.55|3.58|3.64|3.68|3.74|3.74|3.65|3.64|3.62|3.65|3.69|3.64|3.53|3.5|3.43|3.43|3.5|3.49|3.52|3.49|3.4||3.46|3.49|3.5|3.56|3.56|3.5|3.53|3.53|3.49|3.43|3.47|3.52|3.53|3.57|3.75|3.7|3.72|3.63|3.65|3.63|3.6|3.64|3.63|3.87||||4|4.08|4.12|4.22|4.2|4.22|4.3|4.33|4.36|4.32|4.29|4.43|4.49|4.67|4.54|4.58|4.64||4.8|4.74|4.59|4.63|4.49|4.9|5.08|5.34|5.45|5.09|4.63|4.24|4.03|4.04|3.91|3.97|4.13|4.19|4.26|4.52|4.14|3.76|3.65|3.69|3.58|3.55|3.59|3.67|3.45|3.28|3.29|3.31|3.43|3.22|3.18|3.19|3.15|3.13|3.09||||||3.05|3.03|3.03|3.09|3.13|3.15|3.15|3.14|3.17|3.2|3.19|3.19|3.21|3.16|3.17
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|95.8333|92.8397|93.782|93.3333|94.4102|95.3846|96.6346|99.2308|99.6154|101.5449|103.3846|98.5833|97.7051|96.1474|97.4295|97.1795|96.1346|92.2949|91.6667|87.8141|87.1538|88.4487|87.7436|88.5769|89.0769|87.1538|93.5769|96.25|96.3269|100.6346|97.9487|97.4359|99.532|96.0833|97.1474|93.8461|93.9102|98.391|98.3974|101.1538|96.9423|97.7308|96.1474|102.532|108.8782|110.8205|112.1795|112.0513|113.4551|119.5256|118.9102|112.8846|115.9423|119.5513|118.5513|121.0577|121.7949|121.7949|118.8846|108.9679|108.1667||||||122.4359|122.2308|123.0769|124.0385|125.3718|122.4359|115.8974|112.7436|104.4808|108.2051|110.6218||109.4679|111.0385|115.0064|117.2885|108.4936|105.7692|101.9231|105.9936|99.1602|95.3846|91.5385|84.0897|83.1282|81.3333|86.3974|90.2564|88.2051|91.2628|94.4102|91.3974|88.6538|94.2308|89.1026|88.7243|85.1154|81.6923|77.2949|78.2051|82.1795|82.9167|86.1795|84.1859|82.0385|82.6859|82.6923|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|8.47|8.46|8.49|8.42|8.16|8.12|8.08|8.19|8.23|8.17|8.36|8.27|8.18|8.14|8.27|8.3|8.35|8.44|8.32|8.23|8.02|8.13|8.08|7.79|7.81|7.8|7.68|7.86|7.72|7.7|7.72|7.65|7.33|7.21|7.26|7.26|7.43|7.46|7.44|7.46|7.52|7.55|7.43|7.2|7.2|7.27|7.27|7.18|7.27|7.73|7.41|7.15|7.15|7.17|7.33|7.29|7.37|7.47|7.63|7.18|7.21||||||7.19|7.23|7.34|7.45|7.47|7.7|7.93|7.8|7.61|7.65|7.69||7.62|7.67|7.69|7.64|7.37|7.5|7.18|7.16|7.16|7.21|7.17|7.13|6.98|6.9|7.08|7.07|7.09|7.23|7.17|7.82|7.25|7|6.94|6.87|6.9|6.92|7|6.87|7.04|7.01|6.99|7.07|7.12|7.08|7.11|7.13|7.15|7.05|7.28|7.3|7.39|7.45|7.49|7.55|8.14|8.75|8.28|8.03|7.76|7.77|7.77|7.69|7.77|7.75|8.08|8.12|7.61|7.65|7.66|7.63|7.49|7.46|7.47|7.43|7.55|7.44|7.37|7.37|7.19||7.31|7.37|7.58|7.36|7.41|7.41|7.43|7.45|7.37|7.45|7.55|7.59|7.59|7.57|7.94|8.05|7.97|7.84|7.86|7.96|7.85|7.87|7.77|7.73||||7.88|8.09|8.2|8.45|8.44|8.47|8.78|8.75|8.88|8.88|8.82|8.96|8.9|9.1|9.08|9.15|9.32||9.16|9.3|9.39|9.71|9.4|9.28|9.09|9.38|8.63|8.4|8.48|8.26|8.28|8.13|7.98|8.14|8.37|8.39|8.19|8.53|8.89|8.25|8.13|8.14|8.17|8.09|8.15|8.25|7.88|7.62|7.69|7.65|7.74|7.14|7.05|7.06|7|6.92|6.88||||||6.85|6.69|6.75|6.71|6.81|6.8|6.85|6.86|7.03|6.98|6.88|6.96|7.01|6.95|6.95
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.94|6.88|7.04|7|7.04|6.91|7.04|7.2|7.25|7.44|7.07|6.94|6.95|6.96|7.19|7.29|6.78|6.37|6.3|6.32|6.38|6.48|6.48|6.5|6.47|6.53|6.47|6.54|6.57|6.66|6.65|6.71|6.94|7|7.06|7.16|7.49|7.6|7.6|7.66|7.71|7.78|7.69|7.83|7.97|8.15|8.15|8.11|8.24|8.3|7.95|8.14|8.34|8.24|8.41|8.47|8.54|8.46|8.45|8.4|8.51||||||8.81|8.9|9.27|9.47|9.51|9.47|9.57|9.54|9.49|9.71|9.78||9.92|10|10.13|10.01|10.06|10.18|10.16|10.27|9.63|9.69|9.81|9.92|9.94|9.98|10.17|10.24|10.59|10.66|10.63|10.74|10.65|10.92|10.82|11|11.42|11.87|12.47|13.77|12.6|12.68|10.64|10.53|10.34|10.42|10.44|10.9|10.26|10.98|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|12.98|12.84|13.14|13.02|12.98|12.8|13|13.49|13.63|13.54|13.49|13.38|13.12|13.12|13.07|12.99|13.06|12.95|12.89|12.76|12.69|12.56|12.53|12.42|12.38|12.34|12.44|12.65|12.53|12.67|12.6|12.45|12.39|12.37|12.43|12.65|13.15|13.34|13.24|13.36|13.38|13.4|13.14|13.5|13.29|13.49|13.45|12.86|13.22|13.1|13.05|13.27|13.59|13.43|13.56|13.67|13.85|13.98|13.47|13.44|13.58||||||13.84|14.06|15.16|15.36|15.24|14.97|15.11|14.66|14.69|15.02|15.18||15.23|15.53|15.73|15.44|14.79|14.72|14.2|14.15|13.87|14.23|14.26|14.28|14.34|14.16|14.88|15.04|15.15|15.24|15.48|14.69|14.18|14.47|14.21|13.49|13.44|13.28|13.36|13.28|13.57|12.47|12.79|12.87|12.85|12.75|12.55|12.61|12.48|12.26|12.39|12.6|12.7|12.66|12.65|12.53|12.3|12.5|12.65|12.48|13.18|13.33|13.59|14.2|14.5|13.78|13.26|13.58|13.35|12.97|13.36|13.48|13.18|13.37|12.98|13.04|13.27|13.5|13.78|13.6|13.02||12.71|12.85|12.62|12.3|12.15|12.02|12.03|11.9|11.65|11.49|11.94|12.08|11.94|11.83|11.88|11.95|11.58|11.58|11.48|11.5|11.09|11.04|11.04|11.36||||11.98|13.75|13.95|13.48|12.78|13|13.58|13.25|13.33|13.36|13.29|12.84|12.43|12.82|12.8|13|13.2||13.32|13.31|13.44|13.52|12.78|12.67|12.65|13.16|13.29|13.4|13|12.98|13.24|13.06|13.06|13.12|13.8|14.55|14.09|13.98|14.69|14.26|13.67|12.58|11.52|11.57|11.73|12.1|12.52|12.1|12.23|11.86|11.56|11.46|11.22|11.21|11.33|11.17|11.07||||||10.45|10.23|10.36|10.45|10.79|10.98|11.15|10.99|11.21|11.35|11.06|11.16|11.69|11.78|11.85
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|38.66|38.4|40.23|40.37|39.5|37.8|39.85|38.88|38.8|40.47|37.58|36.16|36.17|36.77|37.8|37.99|34.1|31.84|31.38|31.86|31.58|32.58|32.29|32.3|31.56|31.58|32.27|32.66|32.8|34.3|34.19|34.57|34.94|34.15|33.49|33.07|34.77|35.67|35.05|35.69|36.48|37.48|36.97|38.75|39.8|42.32|40.02|39.87|40.88|41|38.37|38.95|40.28|39.08|39.84|40.65|40.64|40.22|40.33|40.4|40.78||||||43.32|44.5|47.98|49.8|49.24|47.99|48.29|48.96|48.76|50.07|50.55||52.38|52.67|52.9|51.75|53.78|54.2|55.2|54.62|49.88|49.7|48.56|49.6|49.24|49|51.88|53.16|57.55|59.66|60.13|60.22|59.61|60.18|58.5|60.02|64|70.5|66|74.56|75.25|69.12|57.7|52.88|51.75|50.2|48.2|51.32|46.97|47.5|60.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|17.59|17.41|17.85|17.97|17.85|18.22|17.54|17.86|17.92|17.64|17.65|17.59|17.66|17.1|16.74|16.75|16.9|16.86|16.76|16.84|16.46|16.55|16.59|16.76|16.54|16.53|16.64|16.63|16.55|16.44|16.45|16.35|17.18|17.28|17.34|17.28|17.51|17.85|17.77|17.96|17.85|17.97|17.96|17.87|18.48|18.94|18.94|18.7|18.93|19.15|19.09|19.06|19.47|19.67|20.09|20.63|20.59|19.53|19.63|19.53|19.6||||||19.34|19.27|19.52|19.9|20.24|20.47|20.7|21.17|20.55|20.34|20.56||20.38|20.59|20.55|20.36|19.97|19.93|19.74|19.37|19.36|19.87|19.77|19.77|19.67|19.64|19.45|19.23|19.51|19.62|19.51|19.7|18.73|19.15|18.7|18.78|19.22|19.26|19.35|19.79|20.77|21.21|20.1|19.88|19.75|19.94|19.89|19.78|19.72|19.18|20.08|20.47|20.95|20.69|20.68|20.75|21.1|21.38|20.45|20.18|20.94|21.35|21.4|21.61|22.14|22.31|22.1|21.55|21.69|22.74|23.75|23.97|23.46|23.9|23.67|23.99|26.08|29.1|28.68|27.5|25.62||25.81|28.52|25.93|25.37|25.2|25.92|24.08|21.89|19.99|19.92|21.15|21.43|21.93|21.96|22.06|21.69|19.88|19.8|20.29|19.65|19.35|19.4|19.27|19.96||||20.94|22.03|22.55|23.66|23.77|24.48|25.69|26|24.19|24.4|23.82|24.08|23.92|25.45|25.32|25.47|26.71||27.5|27.18|27.95|27.5|25.93|26.4|26.6|24.94|23.66|23.89|23.4|23.38|23.55|23.48|22.95|23.48|24.38|24.66|23.5|24.17|24.88|23.8|23.2|22.78|22.33|22.29|22.49|22.98|22.64|21.48|22.16|21.45|21.89|22.3|21.79|21.11|20.87|19.87|19.58||||||19.15|19.35|19.45|19.64|20.33|20.95|21.17|21.66|21.25|21.22|20.6|20.39|20.48|20.15|20.72
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|10.3727|10.2727|10.1091|9.9182|9.9091|9.9|10.0364|10.0636|10.0455|10.0818|10.0909|10.0364|9.8545|9.8636|9.9182|9.8636|9.8909|9.7273|9.6727|9.6364|9.6545|9.7273|9.7636|9.7727|9.8|9.8727|9.8|9.7909|9.8|9.9|9.9091|9.7|9.7636|9.7909|9.7727|9.8182|9.9455|10.1364|10.0273|10.0455|10.0364|10.0273|9.8727|9.8818|9.9091|10|10.0091|9.9273|9.9636|9.9909|10.0727|10.0364|10.1909|10.2364|10.3909|10.4091|10.4545|10.2636|10.2273|10.1909|10.3182||||||10.5273|10.5364|10.7727|10.5636|10.5091|10.4818|10.1545|10.1273|10.1|10.2364|10.4||10.3727|10.2455|10.2455|10.2636|10.1818|10.2182|10.1364|9.9909|10.0182|9.9091|9.9182|9.9273|9.9455|9.7909|9.9364|9.9545|9.9455|9.9455|9.9364|9.7636|9.6636|9.7545|9.6545|9.7091|9.6818|9.6909|9.7091|9.8182|10.1636|10.1727|10.3091|10.4636|10.6|10.6273|10.6364|10.5727|10.5273|10.3|10.4727|10.4091|10.2909|10.3818|10.3182|10.3818|10.2455|10.3909|10.5182|10.6091|11.0091|11|11.0364|11.0636|11.1636|11.2545|11.2909|11.6455|11.6727|11.5|11.5545|11.3818|11.3545|11.2818|11.1273|11.1545|11.3727|11.6273|11.2|11.2455|11.0455||11.2091|11.2818|11.5|11.6182|11.5909|11.4818|11.4273|11.7091|11.6091|10.8727|11.2909|11.5909|11.9|11.9182|13.0909|12.1818|11.0818|10.9545|11.0273|10.6|10.6091|10.7091|10.8273|11.1364||||11.2727|11.1636|11.0636|11.3|11.4273|11.5818|11.8|11.7727|11.7727|11.8364|11.7909|11.8909|11.8818|12.2182|12.2727|12.2818|12.5818||12.5909|12.3545|12.5|12.3364|11.9818|11.9455|12.2727|12.3636|12.4727|12.5818|12.4909|12.5364|12.5727|12.3545|12.1909|12.4545|12.7|12.6|12.2182|12.4091|12.8818|11.7818|11.6727|11.6909|11.5|11.5|11.4727|11.5|11.3545|10.7727|10.8909|10.8909|10.9364|10.8727|10.7182|10.8818|10.6818|10.5818|10.5909||||||10.4091|10.3182|10.4182|10.3273|10.4364|10.3273|10.3091|10.0545|10.1182|10.2455|10.1182|9.7909|9.8091|9.8|9.9364
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|10.21|9.28|8.9|8.25|8.03|7.95|8.12|8.38|8.65|8.65|8.52|8.33|8.23|8.18|8.26|8.3|8.2|8.08|8.03|8.08|8.18|7.81|7.7|7.85|7.93|7.92|8.09|8.3|8.36|8.74|9.25|9.52|10.58|13.09|11.9|11.85|10.83|10.9|10.25|10.08|9.98|9.77|9.65|9.04|9.15|9.04|8.85|8.82|8.83|8.67|8.56|8.45|8.52|8.49|8.53|8.59|8.68|8.65|8.69|8.68|8.59||||||8.61|8.49|8.54|8.64|8.56|8.42|8.41|8.35|8.29|8.22|8.29||8.23|8.25|8.25|8.17|8.21|8.23|8.08|8.09|8.04|8.07|8.08|8.03|7.97|7.81|8.01|8.15|7.98|7.96|7.97|7.76|7.69|7.75|7.7|7.75|7.84|7.91|7.94|8.18|8.26|8.25|8.42|8.58|8.56|8.42|8.49|8.54|8.59|8.49|8.71|8.79|8.82|8.83|8.83|8.87|8.84|8.93|8.9|8.93|8.99|9|8.88|8.88|8.92|8.91|8.8|8.86|8.87|8.91|9.12|9.36|8.78|8.8|8.66|8.6|8.84|8.9|8.92|8.91|8.69||8.76|8.8|8.87|9.05|9.01|8.9|8.95|9.02|8.73|8.59|8.81|8.94|8.93|8.76|9.02|9.08|8.89|8.76|8.78|8.76|8.56|8.6|8.56|8.78||||9.01|9.25|9.46|9.95|9.95|10|10.24|10.2|10.2|10.26|10.06|10.13|10.17|10.27|10.22|10.14|10.26||10.33|10.39|10.13|10.1|9.77|9.79|9.86|10.32|10.44|10.41|10.49|10.77|10.85|11.27|10.53|10.11|10.39|10.35|9.95|10.08|10.4|9.96|9.97|9.56|9.5|9.5|9.48|9.68|9.39|9.05|9.26|9.31|8.92|8.79|8.73|8.82|8.85|8.76|8.53||||||8.12|8.48|8.95|9.76|10.53|10.49|10.79|11.22|11.58|12.06|12.11|11.9|11.7|10.76|10.87
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.19|2.19|2.28|2.23|2.26|2.26|2.27|2.29|2.26|2.22|2.25|2.16|2.18|2.17|2.17|2.11|2.15|2.14|2.05|2.05|2.02|2|2.01|2.03|2.04|2.05|2.04|2.04|2.06|2.08|2.08|2.05|2.08|2.11|2.1|2.18|2.22|2.25|2.16|2.18|2.29|2.19|2.17|2.4|2.29|2.18|2.08|1.98|1.92|1.89|1.87|1.85|1.87|1.86|1.88|1.88|1.88|1.87|1.88|1.87|1.89||||||1.84|1.86|1.88|1.93|1.91|1.87|1.89|1.84|1.77|1.79|1.8||1.8|1.8|1.8|1.8|1.82|1.82|1.81|1.81|1.82|1.86|1.83|1.84|1.84|1.82|1.83|1.8|1.81|1.83|1.74|1.72|1.71|1.74|1.73|1.73|1.73|1.73|1.73|1.76|1.81|1.81|1.83|1.83|1.84|1.85|1.85|1.85|1.84|1.81|1.86|1.87|1.88|1.9|1.91|1.91|1.9|1.93|1.92|1.93|1.98|1.99|1.99|2|2.04|1.98|1.97|1.97|1.98|1.99|2.01|2.02|1.97|2|1.92|1.9|1.99|2.01|1.96|1.97|1.88||1.84|1.86|1.89|1.99|2.02|2|2.05|2.07|1.97|1.88|1.86|1.96|1.97|2.02|2.12|2.11|2.08|2.11|2.16|2.2|2.16|2.22|2.21|2.31||||2.38|2.51|2.58|2.67|2.66|2.7|2.59|2.6|2.7|2.73|2.78|2.67|2.58|2.72|2.72|2.75|2.77||2.86|2.9|2.81|2.8||2.86|2.87|3.04|3.05|3.4|3.38|3.22|3.07|2.92|2.79|2.79|2.71|2.66|2.53|2.54|2.49|2.39|2.32|2.34|2.31|2.25|2.25|2.29|2.29|2.21|2.28|2.29|2.29|2.19|2.17|2.22|2.25|2.18|2.08||||||1.98|1.97|2|2.03|2.11|2.03|2.06|2.03|1.97|1.98|1.98|1.99|2|1.97|1.98
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|35.65|34.95|35.5|32.6|32.75|32.62|32.41|33.3|33.29|33.45|33.15|31.76|31.77|32.05|31.98|32.58|32.7|32.8|31.46|31.6|30.28|30.47|30.5|30.66|30.57|29.42|29.67|30.13|30.2|30.8|29.27|29.35|30.5|29|29.64|30.29|30.99|30.8|30.59|31|30.96|30.3|30.47|29.13|29.88|30.45|30.64|30.09|30.09|30.46|30.72|30.77|32.1|32.24|32.48|32.94|32.98|33.24|33.44|33.5|32.75||||||32.55|32.57|33.98|34.14|34.04|34.7|35.16|35.13|35.15|35.79|35.76||36|36.66|36.83|36|36.38|36.46|35.98|35.83|35.08|36|34.67|34.95|35.01|36.5|35.84|35.28|35.1|35.78|34.98|34.98|33.94|33.96|35.27|36.17|37.19|37.39|38.19|37.35|37.88|36.9|34.35|34.55|34.48|34.71|34.68|34.85|34.74|34.02|36.99|38.29|39.38|37.55|36.95|36.87|36.01|36.39|37.48|37.98|38.99|39.2|38.8|39.58|39.64|39.63|40.65|39.6|40.33|42.02|43.65|43.28|43.7|44.8|46.5|48.64|45.87|44.3|46.52|43.29|41||40.73|39.49|38.78|40.33|41.5|39.97|41.58|39.3|38.89|40.69|42.39|43.89|43.56|40.6|42|39.69|36.31|38.04|34.99|33.96|31.74|30.76|31.15|32.5||||33.1|32.98|34.15|35.65|35.49|36.15|36.68|36.38|37.73|38.12|37.7|37.85|37.5|38.85|38.95|40.9|42.07||40.52|39.8|39.09|37.01|34.98|35|37.2|39.1|39.55|39.9|38.67|36.84|37.99|35.65|32.99|33.68|32.6|32.41|31.75|32.68|31.19|28.98|26.77|26.51|25.97|26.18|26.99|28.16|26.4|24.02|24.3|23.99|23.26|22.8|22.34|22.15|22.32|21.8|21.59||||||20.98|21.73|22.09|22.3|22.71|22.72|22.89|22.98|23.24|23.43|23.3|23.28|23.25|23.1|23.38
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|15|14.4857|14.6071|14.1071|14.1143|13.9714|14.2143|14.5|14.35|14.2214|14.2143|14.1286|13.8929|13.7143|13.7214|13.8571|13.9929|13.6|13.3357|13.4286|13.2571|13.2857|13.0714|13.2|13.2714|13.3429|13.1571|13.3|13.25|13.3714|13.1786|13|12.9714|13.0786|12.9643|12.5214|12.8214|13.0286|12.8214|18.26|12.7857|13.1786|13.5929|13.7214|13.7643|14.2571|20.09|19.24|13.8643|14.2143|14.3571|14.5143|15.0571|15.35|15.9286|15.9929|15.9929|16.3143|16.5357|16.7143|16.1786||||||15.7857|15.6286|15.3571|15.5357|15.5214|15.8|15.7786|15.7071|15.7857|16.0786|16.4214||16.35|16.55|16.9643|17.2286|16.1643|16.3571|16.4214|16.7143|15.8571|14.85|14.8286|14.9571|14.9929|15|15.4214|14.7714|13.6429|19.26|13.2786|12.9857|12.4286|12.5714|12.3429|17.39|17.41|12.45|12.3929|12.15|12.7071|12.7357|13.3714|13.6357|13.8429|13.9071|13.9214|13.8571|13.7071|13.7429|13.7929|13.4929|13.5|14|14.2786|14.5714|14.2071|14.2|14.05|13.5714|13.8429|14.0571|14.25|14.2571|14.2357|14.3571|14.25|14.2429|14.25|13.2857|13.3429|13.2857|13.0714|13.1071|13.1071|12.7929|13.5286|13.6071|13.6929|19.6|14.5857||14.0857|13.8071|13.7857|13.7143|18.48|18.08|13.1786|13.4357|13.5571|12.5165|13.1374|13.3517|13.3407|13.022|13.7308|13.9561|13.8901|13.9561|13.7253|14|13.7363|13.1154|12.8077|12.7857||||13.0714|13.0055|13.1209|12.7473|12.9121|12.9121|13.1484|13.1044|13.1484|13.4561|13.3297|13.3462|13.5604|13.8352|13.8901|14.3022|14.3736||14.4286|15.1539|15.5165|15.5165|14.7747|14.8517|14.6484|20.49|14.5495|14.5|14.8791|15.2143|14|20.31|19.35|12.7747|13.022|12.6374|11.9011|11.967|11.9835|12.2528|12.1978|11.4231|11.2637|11.2143|11.2308|11.5659|11.4231|10.8517|11.0659|11.0604|11.1758|11.1209|10.8517|11.033|11.2857|11.4835|11.5275||||||11.522|11.467|11.3517|11.3077|11.4231|10.7418|10.3022|9.8242|9.8626|10.2143|9.9725|9.9561|9.8901|9.6923|13.73
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.93|2.91|2.9|2.89|2.9|2.9|2.93|2.94|2.93|2.93|2.92|2.88|2.87|2.85|2.85|2.85|2.86|2.86|2.84|2.83|2.83|2.83|2.83|2.83|2.83|2.86|2.85|2.82|2.8|2.82|2.83|2.81|2.83|2.83|2.85|2.85|2.89|2.92|2.91|2.92|2.93|2.92|2.9|2.92|2.93|2.97|2.97|2.95|2.95|2.95|2.96|2.96|3.01|3.03|3.03|3.03|3.04|3.01|3|2.97|2.97||||||2.96|2.95|2.96|2.97|3|3.01|3.02|3.01|3.03|3.06|3.08||3.08|3.08|3.09|3.09|3.17|3.07|3.02|3.02|3.01|3.01|3.03|3.07|3.11|3.06|3.25|2.98|2.99|2.98|2.96|2.91|2.9|2.93|2.91|2.9|2.92|2.91|2.92|2.95|3.02|3.04|3.09|3.13|3.1|3.11|3.1|3.09|3.09|3.05|3.07|3.09|3.09|3.12|3.16|3.13|3.13|3.11|3.1|3.1|3.19|3.26|3.16|3.17|3.2|3.22|3.17|3.18|3.17|3.17|3.22|3.24|3.29|3.34|3.05|3.03|3.05|3.05|3.07|3.07|2.99||3.02|3.05|3.08|3.08|3.07|3.07|3.08|3.1|3.09|3.04|3.05|3.11|3.13|3.14|3.34|3.17|3.18|3.11|3.14|3.18|3.15|3.18|3.2|3.36||||3.45|3.41|3.43|3.5|3.48|3.54|3.62|3.63|3.66|3.68|3.66|3.79|3.73|3.79|3.71|3.75|3.78||3.85|3.79|3.83|3.8|3.69|3.91|3.72|3.65|3.57|3.65|3.5|3.5|3.46|3.4|3.35|3.33|3.4|3.46|3.43|3.4|3.49|3.39|3.33|3.35|3.3|3.31|3.34|3.41|3.26|3.08|3.08|3.06|3.09|3.07|3.02|3.05|2.98|2.96|2.93||||||2.86|2.83|2.81|2.86|2.89|2.88|2.88|2.86|2.91|2.93|2.92|2.91|2.92|2.92|2.93
07809|1031227|/equities/roadmaint|SHANGHAICOMP|27.48|27.24|27.28|27.14|27.19|27.12|27.37|27.7|27.46|27.78|26.8|26.65|26.28|26.12|26.14|26.16|25.9|25.93|25.94|25.97|25.79|25.88|25.48|25.52|25.4|25.59|25.33|25.88|26|26.3|26.08|25.6|25.67|25.55|25.75|27.09|26.31|26.63|26.55|26.89|27.17|27.33|27.26|27.49|27.73|28.05|28.1|27.76|27.66|27.55|27.43|27.34|27.98|27.97|28.33|28.35|28.25|28.18|27.48|27.17|27.27||||||27.51|27.88|28.3|28.9|30.39|29.47|30.77|29.23|31|29.07|29.54||29.33|28.68|28.88|28.78|28.48|28.55|28.18|28.64|28.58|28.9|28.78|28.79|28.79|28.19|28.46|28.09|27.99|27.88|27.59|27.16|26.89|27.06|26.82|26.97|27.13|26.99|27.16|27.26|27.99|28.32|28.76|29.53|28.38|28.07|28.24|28.28|28.52|27.08|27.56|27.8|28.05|28.2|28.25|27.41|27.25|27.17|27.35|27.42|28.73|29.33|28.28|28.27|28.4|28.44|28.11|28.24|28.07|28.53|28.68|28|27.37|27.22|26.66|26.88|27.29|27.3|27.38|26.78|26.15||26.7|26.9|26.89|27.57|27.5|27.28|27.5|27.75|27.55|27.44|27.73|27.27|27.1|26.7|27.46|27.8|27.55|27.51|27.5|26.2|25.99|25.89|25.58|26.58||||27.46|28.63|29.38|30.55|30.38|31.87|31.47|31.75|32.13|33.16|30.3|30.2|29.79|29.95|29.85|29.83|30.18||30.15|30.58|30.3|29.98|29.1|29.28|29.49|30.44|30.2|29.28|29.39|28.68|28.56|28.18|27.75|28.36|29.31|28.38|28.48|28.57|27.76|27.34|26.77|26.67|26.8|28.05|25.94|26.36|25.87|25.05|25.19|25.08|25.08|24.63|24.45|24.2|24.03|23.67|23.69||||||23.37|23.07|23.18|24.42|24.6|24.7|24.69|24.4|24.45|24.48|24.43|24.55|24.79|24.9|24.88
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.47|3.47|3.51|3.49|3.48|3.4|3.45|3.54|3.53|3.54|3.52|3.46|3.42|3.42|3.43|3.49|3.42|3.4|3.41|3.39|3.42|3.47|3.36|3.32|3.3|3.32|3.29|3.35|3.25|3.5|3.21|3.18|3.16|3.19|3.16|3.16|3.26|3.33|3.3|3.34|3.36|3.42|3.37|3.41|3.48|3.62|3.62|3.52|3.51|3.56|3.56|3.54|3.58|3.62|3.69|3.7|3.9|3.88|3.56|3.46|3.45||||||3.55|3.56|3.65|3.73|3.79|3.76|3.83|3.73|3.78|3.78|3.84||3.81|3.93|3.9|3.84|3.73|3.75|3.72|3.65|3.57|3.59|3.58|3.57|3.54|3.42|3.54|3.55|3.55|3.63|3.56|3.5|3.48|3.49|3.46|3.42|3.43|3.41|3.44|3.52|3.69|3.72|3.84|3.85|3.89|3.88|3.87|3.86|3.82|3.71|3.81|3.85|3.88|3.96|3.87|3.85|3.81|3.83|3.84|3.79|3.96|3.97|4|4.05|4.11|4.15|4.02|4.05|4|3.99|4.05|4.1|3.88|3.85|3.78|3.79|3.94|3.93|3.94|3.91|3.76||3.94|4.02|4|4.08|4.15|4.17|4.26|4.29|4.35|4.15|4.57|4.16|4.04|3.95|4.1|4.17|4.04|3.99|4.01|4.03|4.02|4.17|4.04|4.08||||4.43|5.1|5.53|5.2|5|4.97|5.15|5.33|5.15|5|4.87|4.91|4.85|4.96|4.9|4.98|5.1||4.93|4.94|4.95|4.75|4.54|4.61|4.56|4.79|4.79|4.82|4.85|4.81|4.9|4.92|4.85|5|5.27|5.39|4.96|5.01|5.08|4.89|4.71|4.62|4.45|4.48|4.49|4.64|4.74|4.35|4.31|4.33|4.48|4.34|4.22|4.54|4.13|3.95|3.62||||||3.46|3.5|3.51|3.59|3.73|3.73|3.76|3.74|3.83|3.88|3.85|3.93|4|4.18|3.92
07811|101036|/equities/sailun|SHANGHAICOMP|4.61|4.48|4.5|4.53|4.59|4.56|4.59|4.64|4.69|4.75|4.6|4.57|4.48|4.43|4.42|4.44|4.51|4.56|4.56|4.5|4.57|4.62|4.46|4.5|4.46|4.44|4.36|4.46|4.47|4.54|4.57|4.57|4.58|4.53|4.55|4.51|4.5|4.57|4.58|4.55|4.52|4.31|4.34|4.52|4.26|4.3|4.26|3.96|3.99|4.12|4.18|4.17|4.09|4.19|4.43|4.43|4.46|4.46|4.4|4.33|4.25||||||4.22|4.32|4.29|4.34|4.38|4.34|4.38|4.44|4.37|4.44|4.35||4.24|4.25|4.27|4.25|4.24|4.24|4.2|4.17|4.05|4|4|3.88|3.83|3.76|3.79|3.76|3.74|3.74|3.72|3.65|3.51|3.53|3.51|3.5|3.49|3.48|3.48|3.49|3.61|3.69|3.66|3.69|3.75|3.73|3.72|3.78|3.8|3.8|3.75|3.71|3.64|3.5|3.53|3.52|3.48|3.33|3.22|3.23|3.29|3.32|3.31|3.2|3.23|3.14|3.01|3.03|3.03|3.02|3.01|3.01|2.97|2.99|2.93|2.98|3.07|3.11|3.07|3.08|3||3.01|3.03|2.99|3.01|3.03|3.07|3.07|3.12|3.07|3.15|3.21|3.29|3.29|3.31|3.39|3.47|3.3|3.48|3.81|3.5|3.25|3.25|3.21|3.33||||3.41|3.35|3.36|3.48|3.48|3.5|3.59|3.56|3.63|3.48|3.45|3.58|3.56|3.66|3.68|3.42|3.47||3.4|3.4|3.39|3.15|3.04|3.06|2.98|3.11|3.15|3.12|3.03|3|2.97|2.92|2.82|2.87|2.95|2.98|2.94|2.97|3.03|2.96|2.78|2.76|2.73|2.76|2.73|2.76|2.69|2.58|2.59|2.55|2.58|2.56|2.51|2.51|2.51|2.48|2.43||||||2.41|2.38|2.39|2.42|2.47|2.43|2.44|2.49|2.62|2.48|2.42|2.42|2.43|2.42|2.44
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|18.74|19.13|19.75|20.05|20.35|19.75|18.74|19.48|19.73|20.4|19.92|19.96|19.05|19.4|19.1|19.14|17.97|17.89|18.34|17.89|17.66|17.22|16.97|16.39|16.78|15.85|16.26|17.25|17.01|17.13|17.15|17.52|17.89|18.35|16.75|15.64|14.88|16.16|15.84|16.1|15.95|16.06|15.51|15.72|15.16|15.35|15.44|14.49|13.23|13.31|13.14|12.94|13.38|13.55|13.68|14.2|14.45|14.42|14.48|14.17|14.78||||||14.96|14.95|15.17|16|16.38|16.2|15.68|15.29|14.1|14.33|14.14||13.58|13.58|13.61|12.98|11.97|12.04|11.68|11.66|11.05|11.13|11.06|10.9|11.02|10.65|11.42|12.38|12.22|12.28|12.3|11.82|11.3|11.51|11.09|11.02|10.9|10.8|10.81|11.16|11.75|11.56|11.73|11.74|11.81|11.86|11.64|11.5|10.9|10.86|10.41|10.53|10.71|11.01|10.94|11.14|11.18|11.37|11.38|11.41|11.75|11.94|12.26|12.32|12.42|12.41|11.63|11.73|11.48|11.45|11.59|11.64|11.29|11.35|10.79|10.97|11.07|11.22|11.32|11.13|10.36||10.69|10.83|10.88|10.95|11.08|11.26|11.4|11.19|10.63|10.11|10.36|10.44|9.87|9.88|10.63|10.7|11.41|11.88|12.13|12.18|11.95|12.1|11.95|12.75||||13.56|14.44|14.68|14.65|14.69|14.06|13.44|13.33|13.42|13.55|13.31|14.2|14.05|14.32|14.45|14.63|15.17||15.39|15.29|15.51|15.37|14.77|14.43|14.38|14.82|15.24|15.85|15.93|15.84|15.84|15.55|15.1|15.11|16.36|16.99|16.13|16.03|15.25|15.28|15.25|14.63|14.57|14.56|15.06|15.6|15.24|13.94|14|13.68|14|13.08|12.61|12.06|12.19|11.86|11.02||||||10.53|10.01|10.02|9.91|10.38|10.45|10.46|10.49|10.78|10.23|9.95|10.2|11.3|11.65|11.65
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.97|13.12|13.33|13.29|13.25|13.27|13.5|13.65|13.68|13.56|13.53|13.31|13.2|13.32|13.48|13.43|13.45|13.48|13.35|13.15|13.16|13.23|13.24|13.27|13.53|14.06|13.92|13.72|13.58|13.8|13.88|13.71|14.2|14.31|14.12|14.43|15.14|14.93|14.29|14.55|14.1|14.15|14.56|14.99|15|15.28|14.89|14.8|14.78|14.79|14.62|14.21|14.59|14.44|14.62|14.54|14.65|14.23|14.05|14.05|14.2||||||14.48|14.49|14.83|14.87|15.55|15.56|15.73|15.12|14.74|14.94|15.08||15.15|15.11|15.18|14.91|14.76|14.98|14.49|14.46|14.38|14.3|14.28|14.7|13.8|13.5|13.7|13.86|13.83|13.82|13.5|13.58|12.91|12.99|12.81|12.97|13.1|13.1|13.15|13.16|14.1|14.15|14.53|14.59|14.74|14.65|14.25|14.38|14.35|14.28|14.55|14.78|14.9|15.18|15.42|15.27|15.2|14.87|15.45|15.5|15.15|15.32|15.7|15.83|15.85|15.95|15.78|14.98|14.85|14.16|14.33|14.76|14.08|14.18|14.31|14.55|15.27|13.99|12.83|12.94|12.4||12.68|12.96|13.19|13.66|13.95|14.1|14.39|14.45|14.13|14.53|15.53|15.59|15.13|15.7|15.97|18.21|17.25|16.98|17.03|15.78|15.55|16.6|18.38|16.92||||15.53|14.58|14.18|14.09|13.78|13.78|14.08|14.33|14.69|13.64|13.39|13.83|13.6|13.96|14.03|13.95|14.2||14.2|14.45|13.86|13.61|13.21|13.15|13.25|13.65|13.65|13.79|13.92|13.98|14.05|13.38|13.27|13.35|13.81|13.62|13.44|13.58|14.24|13.82|13.59|13.45|13.52|13.18|13.05|13.45|12.5|11.95|12.08|11.95|11.7|11.7|11.55|11.38|11.28|11.27|11.18||||||10.84|11.37|12.19|12.87|11.96|11.91|11.7|11.59|11.59|11.69|11.68|11.78|12.2|11.54|11.65
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|13.6|13.44|13.6|13.3|13.28|13.1|13.27|13.33|13.18|13.11|13.06|12.86|12.76|12.68|12.72|12.7|12.7|12.73|12.72|12.72|12.57|12.54|12.64|12.71|12.65|12.77|12.77|12.81|12.92|13.24|12.75|12.63|12.65|12.67|12.65|12.78|13.09|13.28|13.16|13.17|13.07|13.19|13.13|13.15|13.49|13.75|13.7|13.6|13.55|13.59|13.54|13.49|13.6|13.65|13.75|13.98|13.95|13.92|13.9|13.78|13.78||||||13.88|14|15.25|15.36|14.8|14.62|14.69|14.37|14.38|14.9|14.97||14.75|14.78|14.76|14.75|14.82|14.76|14.45|14.54|14.4|14.45|14.56|14.89|15|15.28|15.07|14.78|14.96|14.97|14.7|14.62|14.03|14.33|14.68|13.64|13.81|13.59|13.49|13.65|14.47|14.87|14.09|14.5|15.1|15.48|15.49|15.78|15.99|15.69|15.64|16.2|16.18|15.05|15.1|15.91|16.31|15.29|14.94|15.29|15.44|14.15|13.7|13.97|14.17|14.27|14.18|14.24|14.24|14.65|14.74|14.74|14.51|14.96|15.01|15.58|15.42|16|17.65|16.79|16.5||15.74|15.95|15.96|18.67|17.06|16.85|15.32|13.93|12.66|12.64|12.81|12.9|12.91|12.51|12.92|12.98|13.18|13.04|13.56|13.44|13.35|13.33|13.11|13.35||||13.51|13.46|13.37|13.71|13.86|13.96|14.36|14.29|14.47|14.64|14.54|14.89|14.91|14.95|14.91|15.02|16.07||15.57|14.82|14.96|14.82|14.16|14.07|14.05|14.29|14.38|14.42|14.37|14.41|14.29|14.12|13.88|14.11|14.43|14.7|14.14|14.38|14.85|14.19|14|14.21|14.03|13.91|14.23|14.45|14.29|13.81|13.43|13.79|13.81|13.78|13.27|13.29|13.18|13.27|12.9||||||13.71|13.68|13.5|13.57|13.55|13.78|13.84|13.87|14.21|13.98|14|13.99|14.03|14.18|14
07815|100300|/equities/sany|SHANGHAICOMP|17.35|16.87|16.78|16.83|16.56|16.04|16.08|15.68|15.83|16.08|15.75|15.79|16.1|15.92|16.35|16.08|15.79|15.62|15.33|15.05|15.04|14.99|14.84|14.96|15.07|14.99|14.99|14.78|14.62|14.76|14.78|14.21|14.15|14.1|14.01|14.22|14.15|14.36|14.14|14.22|14.3|14.14|14.01|14|13.96|14.05|14.18|14.08|14.29|14.54|14.52|14.54|14.84|14.96|15.15|15.1|14.93|14.86|14.48|14.5|14.68||||||14.52|14.55|14.75|14.48|14.45|14.72|14.95|14.46|14.44|14.53|14.85||14.77|14.84|14.87|15.13|14.8|14.93|13.89|13.73|13.8|13.76|13.7|13.83|13.98|13.99|14.24|13.74|13.92|14.02|13.65|13.43|13.33|13.54|13.59|13.72|13.79|13.81|13.85|13.81|13.98|14.09|14.29|14.32|14.45|14.69|14.65|14.1|14.05|13.93|14|13.77|13.79|13.53|13.65|13.55|13.15|12.89|12.74|12.74|12.86|12.94|13.04|13.17|13.35|13.42|13.11|13.19|13.05|13.2|13.24|13.24|13.26|13.29|12.95|12.95|13.05|13.08|13.18|12.93|12.33||12.19|12.23|12.03|12.18|12.27|12.56|12.7|12.84|12.37|12.09|12.08|12.06|12.01|11.7|12.15|12.19|12.24|12.2|12.36|12.45|12.02|12.21|12.13|11.87||||12.53|12.48|12.06|12.34|12.43|12.45|13.15|13.22|13.4|13.27|13.24|13.8|13.31|13.95|14.06|13.75|13.88||13.64|12.97|13.14|13.28|12.83|12.26|12.4|12.46|12.73|13.39|13.49|13.47|13.09|13.1|12.55|11.95|11.91|11.83|11.26|11.55|11.51|11.63|11.72|11.79|10.75|10.56|10.88|11.1|11.16|10.45|9.9|9.88|9.92|9.94|9.75|9.82|9.82|9.78|9.61||||||9.48|9.34|9.29|9.15|9.17|9.08|8.91|8.72|8.67|8.73|8.69|8.6|8.52|8.55|8.38
07816|100695|/equities/urban-const|SHANGHAICOMP|6.09|6.08|6.1|6.11|6.11|6.11|6.23|6.28|6.16|6.16|6.12|6.11|6.18|6.12|6.03|6.03|6.04|6.04|6.07|6.04|6.02|5.97|5.97|6|5.97|6.07|6.09|6.12|6.24|6.29|6.3|6.38|6.59|6.52|6.49|6.6|6.71|6.83|6.78|6.85|6.69|6.7|6.67|6.82|6.89|7.14|7.18|7.14|7.14|7.16|7.17|7.2|7.34|7.42|7.5|7.59|7.74|7.89|8|8.06|7.56||||||7.48|7.45|7.3|7.28|7.23|7.19|7.18|7.21|7.14|6.95|6.98||6.92|6.92|6.95|6.89|6.96|7.12|7.49|6.99|6.38|6.29|6.29|6.3|6.33|6.33|6.36|6.42|6.48|6.49|6.45|6.32|6.33|6.4|6.38|6.4|6.41|6.4|6.41|6.45|6.47|6.47|6.5|6.55|6.57|6.63|6.73|6.73|6.77|6.56|6.51|6.53|6.55|6.57|6.56|6.59|6.58|6.68|6.72|6.75|6.98|7.01|7.09|7.13|7.17|7.17|7.12|7.14|7.14|7.16|7.21|7.21|7.21|7.26|7.18|7.21|7.24|7.26|7.35|7.37|7.32||7.37|7.35|7.34|7.37|7.35|7.37|7.35|7.44|7.45|7.37|7.37|7.37|7.42|7.36|7.38|7.41|7.43|7.35|7.39|7.48|7.3|7.32|7.4|7.47||||7.83|7.94|7.98|8.04|8.04|8.15|8.24|8.31|8.43|8.51|8.43|8.54|8.52|8.75|8.82|8.69|8.69||8.49|8.46|8.54|8.55|8.32|8.34|8.38|8.49|8.49|8.68|8.84|8.99|8.28|8.19|8.09|8.05|8.25|8.26|8.05|8.12|8.38|8.12|8.03|8.03|7.87|7.93|7.73|7.76|7.79|7.54|7.59|7.62|7.76|7.8|7.83|7.45|7.4|7.37|7.38||||||7.43|7.34|7.35|7.36|7.38|7.37|7.38|7.38|7.38|7.39|7.39|7.39|7.42|7.42|7.39
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|15.14|13.76|13.1|12.19|12.12|12.09|12.53|12.57|12.26|12.38|12.6|11.98|11.83|11.4|11.48|11.45|11.51|11.85|12|11.97|11.99|12.2|12.02|11.96|12.04|12.12|12.08|11.99|11.95|12|12.01|11.99|11.98|11.98|12.08|12.12|12.3|12.66|12.62|12.65|12.8|12.45|12.46|12.39|12.33|12.54|12.6|12.42|12.34|12.3|12.24|12.31|12.75|12.84|12.98|12.97|13.1|12.66|12.44|12.48|12.59||||||12.67|12.69|12.93|12.93|13.1|13.2|13.35|13.25|13.23|13.64|13.81||13.77|13.88|13.75|14.18|13.83|14.1|13.51|13.54|13.73|13.75|13.13|13.14|13.39|12.85|13.14|13.04|13.15|13.35|13.23|12.62|12.41|12.67|12.5|12.73|12.67|12.8|12.74|12.84|13.04|13.26|13.6|13.71|14.05|14.08|14.3|14.14|14.34|14.47|14.09|14.29|14.28|14.11|14.22|14.27|13.68|13.54|13.47|13.84|14.19|14.15|14.22|14.08|14.26|14.59|14.19|14.44|14.28|14.85|14.72|14.99|15.2|15.5|14.68|14.8|13.84|13.19|12.75|12.76|12.4||12.7|12.65|12.53|12.66|12.45|12.45|12.69|12.65|12.52|12.29|12.35|12.46|12.48|12.3|12.7|12.75|12.73|12.95|12.41|12.63|12.35|12.5|12.64|13.3||||14.17|14.49|14.12|14.65|14.63|14.74|14.82|14.79|14.74|14.86|15.11|16.66|16.29|15.5|14.74|14.8|15.31||15.6|15.65|15.01|15.1|14.53|13.58|13.49|13.79|13.98|14.34|14.64|14.29|14.36|13.82|13.65|13.85|14.13|14.6|14.16|15.3|16.3|14.88|13.6|14.5|13.64|13.59|14.8|14.06|12.78|11.62|11|10.69|10.82|10.37|10.1|10.1|10.18|9.81|9.5||||||9.19|9.08|9.14|9.18|9.44|9.42|9.53|9.32|9.4|9.5|9.51|9.66|9.82|9.89|9.8
07818|100977|/equities/huajing|SHANGHAICOMP|9.23|9.18|8.94|8.83|8.69|8.74|8.81|8.8|8.81|8.86|8.89|8.96|8.95|8.78|8.79|8.84|8.87|8.92|8.96|8.66|8.66|8.68|8.53|8.69|8.74|8.62|8.6|8.45|8.46|8.29|8.32|8.32|8.45|8.64|8.68|8.68|8.74|8.78|8.79|8.83|8.73|8.69|8.6|8.63|8.64|8.57|8.65|8.59|8.64|8.76|8.89|8.89|8.85|8.81|8.92|9.07|9.13|9.12|9.09|9.31|9.34||||||9.17|9.34|9.52|9.41|9.49|9.48|9.48|9.28|9.33|9.29|9.32||9.36|9.38|9.42|9.5|9.46|9.73|9.89|9.91|9.95|9.92|9.98|9.97|9.96|9.65|9.42|9.23|9.16|9.28|9.29|9.02|9.04|8.83|8.76|8.75|8.82|8.84|8.97|8.59|8.76|8.7|8.71|8.58|8.5|8.68|8.6|8.51|8.59|8.56|8.33|8.26|8.22|8.28|8.39|8.41|8.38|8.25|8.25|8.22|8.36|8.39|8.33|8.33|8.25|8|7.95|7.99|7.96|8.06|8.12|8.23|8.21|8.06|7.98|8.05|8.07|8.1|8.09|8.12|8.02||7.95|7.97|7.95|8.02|7.9|7.82|7.64|7.66|7.65|7.67|7.67|7.65|7.45|7.5|7.67|7.67|7.63|7.6|7.66|7.72|7.66|7.74|7.92|7.96||||8.18|8.23|8.24|8.38|8.36|8.44|8.55|8.55|8.63|8.86|8.88|9.14|9.09|8.91|8.83|8.75|8.79||8.74|8.67|8.48|8.45|8.34|8.18|8.3|8.43|8.52|8.51|8.54|8.57|8.56|8.38|8.21|8.23|8.32|8.44|8.19|8.31|8.49|8.47|8.33|8.31|8.16|8.26|8.4|8.49|8.46|8.32|8.37|8.38|8.48|8.53|8.54|8.57|8.61|8.62|8.42||||||8.28|8.29|8.32|8.33|8.38|8.46|8.34|8.35|8.38|8.5|8.4|8.22|8.02|7.85|7.76
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.35|8.39|8.19|8.3|7.97|7.91|8.14|8.4|8.09|8.12|7.98|7.7|7.64|7.62|7.66|7.63|7.6|7.56|7.48|7.43|7.4|7.46|7.44|7.43|7.44|7.43|7.5|7.5|7.49|7.54|7.55|7.54|7.71|7.7|7.88|8|7.75|7.86|7.8|8.1|7.96|7.96|7.88|8.07|8.13|8.22|8.24|8.03|8.02|8.04|8.07|8.07|8.27|8.17|8.18|8.28|8.33|8.32|8.3|8.27|8.35||||||8.39|8.3|8.65|8.89|9|8.73|8.83|8.71|8.78|8.88|8.86||8.77|8.79|8.78|8.74|8.68|8.72|8.55|8.52|8.5|8.47|8.45|8.52|8.37|8.18|8.33|8.4|8.43|8.71|8.27|8.03|8.05|8.02|7.95|7.96|8.14|8.08|8.05|8.3|8.66|8.8|8.97|8.96|9.05|8.99|8.89|8.89|8.93|8.76|8.99|9.07|9.05|9.33|9.04|9.05|9.13|9.27|9.23|9.19|9.5|9.66|9.8|10.14|9.58|9.37|9.32|9.43|9.36|9.49|9.49|9.48|9.32|9.23|9.13|9.1|9.28|9.34|9.52|9.13|8.75||8.87|9.2|9.19|9.38|9.5|9.43|9.36|9.28|9.14|9.24|9.45|9.53|9.29|9.04|9.6|9.49|9.55|9.38|9.49|9.17|9.08|9.25|9.23|9.76||||10.41|10.59|10.21|11|11.04|11.11|11.39|11.33|11.64|12.25|11.67|12.48|12.44|12.52|12.12|11.58|10.88||10.92|11.4|10.8|9.82|9.57|9.75|9.65|10.4|10.85|10.5|10.1|9.9|9.97|9.97|9.85|9.91|9.94|10.18|10|10.29|10.8|11.19|11.34|10.48|9.66|9.55|9.08|9.01|8.86|8.4|8.57|8.72|8.55|8.2|8.12|8.1|8.04|7.91|7.81||||||7.7|7.8|7.9|7.96|8.12|8.28|8.24|8.1|8.14|8.15|8.16|8.21|8.4|8.44|8.59
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|39.28|38.56|38.08|37.8|37.01|37.28|38.38|38|37.8|38.8|38.24|37.49|37.85|37.4|38.11|37.26|36.6|34.85|34.28|34.03|34.62|34|33.79|33.44|33.38|32.49|32.35|32.09|31.98|33.12|33.1|32.77|33.17|32.79|33.2|33.6|33.68|34.9|34.87|33.58|33.5|33.68|33.45|33.34|33.66|33.57|33.5|34.22|33.81|33.4|32.96|31.19|30.7|30.55|30.46|30.04|29.47|28.66|28.23|28.92|29.15||||||28.66|27.79|28.23|26.58|26.28|26.15|26.38|26.89|27.18|26.71|26.91||26.36|25.73|25.56|25.79|25.67|25.79|25.59|24.98|25.1|25.45|25.89|25.99|25.9|25.43|26.03|26.07|25.96|26.05|25.84|25.49|24.28|24.34|24.3|24.19|24.59|24.74|24.98|24.16|25.68|25.72|26.78|26.59|26.96|27.32|27.86|27.35|27.49|29|30.45|30.43|31.47|31.4|29.36|27.96|28.18|28.25|28.14|29.75|31.12|34.58|38.42|43.65|41.53|41.26|40.44|40.65|40.29|41.07|40.85|40.44|40.28|40.87|40.1|40.74|40.87|39.59|39.53|39.68|39.09||38.38|38.35|37.39|37.98|37.2|36.4|36.65|37.13|35.58|37.1|37.35|37.71|37.66|37.34|39.2|38.87|38.27|38.5|38.95|38.58|37.1|38|38.88|39.2||||39.97|39.97|40.45|40.99|40.63|40.35|40.8|42.13|41.55|43.28|42.51|44.27|44.59|46.33|46.84|46.67|44.57||43.8|44.24|45.56|46.47|45.17|42.82|42.93|42.25|42.5|42.5|43.68|43.3|44.99|44.44|42.55|39.6|38.98|38.49|36.55|35.33|36.42|37.29|36.49|35.57|33.99|34.34|33.88|34|32.98|31.89|31.03|31.19|31.15|30.91|30.71|30.69|30.49|30.59|30.78||||||29.64|29.61|29.45|28.81|27.7|27.59|26.98|26.76|26.85|26.68|26.29|26.38|26.31|25.69|25.07
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.69|9.64|9.81|9.77|9.76|9.88|9.63|9.84|9.97|9.66|9.65|9.52|9.5|9.52|9.62|9.74|9.76|9.49|9.43|9.54|9.67|9.79|10.49|9.56|8.79|8.81|8.76|8.93|8.82|8.99|8.94|8.78|8.99|9.07|9.02|8.94|9.02|8.97|8.95|9.13|9.15|9.13|9.09|9.28|9.3|9.61|9.66|9.6|9.6|9.75|9.36|9.3|9.56|9.53|9.64|9.72|9.74|9.66|9.67|9.58|9.7||||||9.84|9.95|10.72|10.43|10.18|10.14|10.19|10.05|10|10.18|10.24||10.17|10.3|10.48|10.18|10.07|10.1|9.89|9.85|9.78|9.81|9.81|9.93|9.96|9.88|9.99|9.98|10.1|10.48|10.44|10.35|10.13|10.25|9.95|9.84|9.85|9.82|9.79|9.98|10.25|10.38|10.67|10.73|10.84|10.58|10.96|10.93|10.97|10.73|10.75|10.85|10.86|11.04|11.07|11.14|10.77|10.89|10.95|10.83|11.08|11.09|11.16|11.27|11.33|11.2|11.14|11.17|11.19|11.25|11.18|11.23|11.13|11.03|10.93|10.9|10.97|10.95|10.95|10.8|10.6||10.74|10.95|10.68|10.93|10.96|11.05|11.25|11.38|11.25|10.96|11.37|11.95|12.52|12.58|13.52|13.95|13.22|13.17|13.63|12.78|12.3|12.58|12.76|12.09||||11.43|11.19|11.28|11.89|11.87|12.13|12.4|12.45|12.46|12.35|12.17|12.24|12|12.21|12.33|12.32|12.36||12.54|12.45|12.68|12.64|12.19|12.18|12.28|12.43|12.39|12.63|12.75|12.86|13.3|12.69|13.33|13.34|13.64|13.92|12.65|12|12.86|12.07|10.99|10.83|10.62|10.47|10.52|10.9|10.5|10.05|10.09|10.1|10.13|10.35|9.77|9.78|9.63|9.53|9.4||||||9.1|9.31|9.4|9.7|9.7|9.85|9.8|9.78|9.9|9.96|9.99|10.25|10.74|10.3|10.39
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|26.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|16.24|16.23|16.72|16.66|16.67|15.96|16.35|15.9|15.96|16.12|15.98|15.87|15.7|15.93|15.46|15.42|15.19|14.92|14.88|14.65|14.53|14.61|14.14|14.11|14.23|13.96|14.09|14.45|14.4|14.62|14.57|14.46|14.58|14.6|14.38|14.16|14.5|14.82|14.78|15.69|15.72|15.74|15.51|15.6|15.82|15.85|15.93|15.5|15.32|15.42|15.38|15.1|15.45|15.49|15.63|15.78|15.9|15.62|15.62|15.5|15.34||||||15.45|15.47|16.04|16.79|17.28|17.05|16.79|16.44|16.35|16.99|17.55||17.28|17.23|17.25|17.5|16.67|16.86|16.37|16.25|15.8|15.79|15.38|14.98|15.15|14.74|15.14|15.34|15.29|15.24|15.15|14.71|14.56|14.65|14.39|14.43|14.38|14.28|14.78|14.75|15.55|15.47|15.72|16.03|16.14|16.3|16.12|16.33|16.07|15.62|15.66|15.77|15.64|16.1|15.62|15.65|15.14|15.35|15.48|15.5|16.36|16.61|16.46|16.8|16.93|17.4|16.73|16.43|15.34|15.54|15.8|15.55|15.26|14.97|14|14.03|14.48|14.52|14.6|14.1|13.58||13.9|14.37|14.85|15.03|15.19|14.94|15.55|15.45|14.76|14.37|14.95|14.97|14.39|14.66|14.36|14.09|14.25|14.36|14.06|13.6|12.73|12.56|12.28|12.98||||13.65|14.21|14.35|14.11|13.73|13.98|14.32|14.08|14.28|14.74|14.3|14.38|14.11|14.34|14.55|14.7|15.04||15.49|15.36|15.85|15.85|15.39|15.52|14.52|15.06|14.69|15.13|14.61|13.59|13.88|13.7|14.12|13.92|15.42|14.88|14.69|14.47|13.44|13.68|13.13|12.25|11.9|12|12.27|12.3|12.33|11.6|11.38|10.92|11.04|11.08|10.74|10.78|10.74|10.34|10.18||||||9.88|10.08|10.31|10.55|10.85|11.2|11.4|10.4|10.35|10.55|10.59|10.3|10.23|10.19|10.14
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.21|9.22|9.28|9.1|9.07|9.09|9.24|9.28|9.29|9.35|9.3|9.03|8.83|8.79|8.84|8.92|8.98|8.99|8.99|8.94|8.9|8.86|8.8|8.8|8.82|8.88|8.87|8.91|8.85|8.85|8.84|8.68|8.82|8.84|8.92|8.91|9.07|9.25|9.25|9.41|9.18|9.22|9.22|9.2|9.27|9.49|9.49|9.56|9.57|9.28|9.21|9.26|9.38|9.52|9.58|9.68|9.71|9.56|9.57|9.47|9.51||||||9.65|9.67|9.95|10.17|10.3|10.26|10.37|10.3|10.3|10.52|10.65||10.57|10.69|10.97|10.85|10.72|10.74|10.6|10.72|10.8|10.32|10.2|10.14|9.98|9.89|9.99|10.06|9.75|9.82|9.61|9.35|9.3|9.44|9.36|9.32|9.49|9.47|9.52|9.7|10.05|9.91|10.27|10.34|10.37|10.35|10.3|10.2|10.18|10.06|10.28|10.32|10.48|10.66|10.72|10.44|10.34|10.47|10.43|10.32|10.75|10.98|11.3|10.75|10.78|10.61|10.43|10.5|10.46|10.59|10.81|10.63|10.42|10.25|10.22|10.29|10.28|10.11|10.04|9.89|9.54||9.69|9.98|9.92|10.28|10.13|10.04|10.09|10.14|9.91|9.88|10.11|10.3|10.35|10.23|10.46|10.54|10.28|10.58|10.25|10.42|9.97|9.66|9.63|9.89||||10.13|10.29|10.27|10.78|10.72|11.06|11.35|11.45|11.68|11.51|11.45|11.79|11.46|11.73|11.7|12.01|12.35||12.45|12.58|12.56|11.99||||||||||11.02|11.18|11.4|11.61|11.19|10.25|10.47|10.77|10.43|10.45|10.17|9.93|10.26|10.4|9.76|9.97|9.27|9.28|9.29|9.2|8.79|8.69|8.52|8.52|8.26|8.15||||||7.97|8.07|8.1|8.27|8.47|8.56|8.7|8.38|8.48|8.45|8.42|8.49|8.68|8.67|8.66
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.75|5.6|5.58|5.55|5.54|5.53|5.59|5.64|5.62|5.59|5.58|5.5|5.46|5.46|5.49|5.5|5.56|5.55|5.56|5.39|5.43|5.52|5.53|5.68|5.67|5.7|5.67|5.74|5.69|5.71|5.72|5.68|5.7|5.66|5.73|5.72|5.74|5.88|5.84|5.91|5.86|5.9|5.99|5.99|5.93|6.03|6.06|6.02|6.04|6.03|6.04|5.89|5.87|5.92|5.95|6.02|6.12|6.04|5.96|5.92|6.04||||||5.99|5.82|5.66|5.75|5.79|5.89|6.07|5.77|5.75|5.85|5.88||5.85|5.88|5.84|5.74|5.71|5.74|5.66|5.64|5.61|5.64|5.65|5.58|5.55|5.42|5.51|5.52|5.54|5.46|5.45|5.34|5.34|5.35|5.38|5.38|5.35|5.43|5.34|5.45|5.56|5.58|5.76|5.85|5.88|5.92|5.9|5.93|5.88|5.75|5.9|5.95|6.03|6.17|6.14|6.11|6.09|6.09|6.07|6.09|6.24|6.31|6.32|6.55|6.32|6.31|6.27|6.32|6.31|6.41|6.47|6.31|6.19|6.26|6.1|6.06|6.2|6.11|5.98|5.91|5.75||6.38|6.16|5.74|5.91|5.96|5.89|5.95|5.99|5.94|5.77|5.79|5.82|5.79|5.79|6.04|6.06|6.07|5.93|5.89|5.92|5.86|5.86|5.95|6.33||||6.57|6.75|6.76|7.13|7.09|7.27|7.77|7.85|7.57|7.18|6.6|6.74|6.79|6.5|6.61|6.33|6.29||6.32|6.31|6.26|6.07|5.96|6.06|6.21|6.28|6.18|6.02|5.96|5.96|6.06|5.9|5.89|5.96|6.24|6.64|6.09|6.05|5.94|5.88|5.62|5.67|5.49|5.42|5.39|5.49|5.36|5.17|5.16|5.23|5.08|5.01|4.96|4.99|4.89|4.79|4.71||||||4.63|4.6|4.63|4.81|4.86|4.94|4.92|4.9|5.01|5.05|5.05|5.15|5.04|5.02|5.02
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|9.08|9.07|8.95|8.81|8.74|8.76|8.82|8.79|8.81|8.8|8.82|8.61|8.65|8.58|8.68|8.73|8.65|8.41|8.44|8.53|8.6|8.61|8.62|8.66|8.8|8.85|8.67|8.34|8.33|8.34|8.26|8.13|8.23|8.32|8.39|8.33|8.44|8.58|8.6|8.66|8.68|8.52|8.52|8.58|8.53|8.63|8.65|8.6|8.53|8.57|8.58|8.64|8.79|8.81|8.85|8.92|8.97|8.9|8.85|8.86|8.87||||||8.81|8.95|9|8.98|8.95|8.97|9.1|9.1|9.12|9.18|9.28||9.16|9.25|9.27|9.28|9.24|9.38|9.3|9.25|9.2|8.96|8.94|8.99|9.08|9.01|9.06|9.14|9.13|9.24|9.13|9.07|8.94|9.05|9.02|9.1|9.21|9.28|9.33|9.28|9.42|9.43|9.48|9.56|9.39|9.12|9.07|9.08|9.14|9.09|9.18|8.93|9.04|9.02|8.83|8.85|8.87|8.9|9.19|9.23|9.26|9.36|9.43|9.54|9.6|9.39|9.37|9.46|9.39|9.27|9.22|9.07|9.06|8.89|8.71|8.67|8.83|8.84|8.95|8.92|8.73||8.69|8.77|8.68|8.73|8.88|8.92|8.96|9.07|9.15|9.23|9.28|9.21|9.12|8.91|9.11|9.12|8.99|8.9|9.03|8.73|8.6|8.72|8.76|8.81||||9.03|8.95|8.96|9.15|9.24|9.29|9.46|9.55|9.47|9.53|9.37|9.38|9.31|9.67|9.88|9.85|10.09||9.96|9.75|9.5|9.5|9|8.79|8.75|8.8|8.94|9.05|8.98|9.01|9.08|9.01|8.82|8.75|8.74|8.84|8.74|8.81|9.17|9.15|9.29|9.51|9.18|9.12|9.28|9.27|8.87|8.49|8.63|8.4|8.36|8.32|8.37|8.44|8.41|8.46|8.45||||||8.46|8.47|8.38|8.38|8.33|8.13|8.1|8.12|8.14|8.23|8.03|7.93|7.84|7.74|7.82
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|10.53|10.36|10.23|10.23|10.29|10.25|10.13|10.18|10.05|10.13|10.24|10.48|10.51|10.4|10.33|10.3|10.54|9.95|9.9|9.88|9.8|9.85|9.82|9.83|9.9|9.58|9.69|9.85|9.98|10.07|10.1|9.99|10.08|10.02|10.09|10.11|10.18|10.29|10.37|10.58|10.51|10.52|10.16|10.56|10.64|10.48|10.22|10.2|10.26|10.56|10.43|10.61|10.99|10.95|10.99|10.59|9.99|9.85|9.95|9.88|9.33||||||9.05|9.05|9.02|9.05|9.09|9.06|8.79|8.73|8.48|8.61|8.75||8.72|8.68|8.6|8.43|8.49|8.6|8.52|8.45|8.05|8.06|8.16|8.18|8.13|7.73|7.88|7.93|7.93|8.12|8.15|8.26|8.26|8.4|7.99|8.03|7.93|7.93|8.02|7.98|8.43|8.29|8.39|8.4|8.55|9.12|8.97|8.43|8.47|8.14|7.87|7.7|7.74|7.87|7.93|7.97|8.01|7.89|7.85|7.89|8.03|7.98|8.16|7.47|7.14|6.83|6.6|6.51|6.5|6.5|6.59|6.51|6.42|6.38|6.28|6.38|6.34|6.33|6.4|6.38|6.02||6.13|6.2|6.28|6.33|6.4|6.42|6.47|6.54|6.52|6.56|6.59|6.67|6.7|6.6|6.8|6.79|6.71|6.7|6.73|6.7|6.62|6.74|6.65|6.57||||6.84|7.13|7.13|7.2|7.25|7.34|7.46|7.21|7.2|7.24|7.06|7.32|7.13|7.33|7.38|7.14|7.1||7.16|6.91|6.87|6.86|6.75|6.75|6.82|6.99|6.74|6.87|6.99|6.95|6.82|6.68|6.42|6.35|6.42|6.66|6.44|6.44|6.75|6.62|6.69|6.56|5.98|5.96|6.04|6.11|6.15|5.87|5.92|5.92|6|6.02|6.13|6.1|6.1|5.97|6.03||||||5.94|5.41|5.39|5.42|5.52|5.4|5.36|5.34|5.37|5.33|5.33|5.34|5.28|5.28|5.29
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.826|2.7821|2.7821|2.7207|2.7119|2.7207|2.7382|2.7997|2.7821|2.7909|2.7645|2.7119|2.6592|2.6505|2.6768|2.6856|2.6943|2.6592|2.668|2.668|2.668|2.6592|2.6856|2.6943|2.7119|2.826|2.8786|2.7645|2.7294|2.7821|2.6856|2.6505|2.6329|2.6505|2.668|2.7031|2.7909|2.8435|2.826|2.8611|2.8786|2.8962|2.8962|2.8962|2.9489|3.0103|3.0103|2.984|2.9576|2.9664|2.9576|2.9313|2.984|3.0015|3.0454|3.0454|3.0893|3.0542|3.0454|3.0191|3.0191||||||3.0278|3.0191|3.0542|3.1244|3.1858|3.2209|3.2736|3.3087|3.2736|3.2736|3.2999||3.2385|3.2736|3.2911|3.2824|3.2209|3.2121|3.2297|3.1683|3.1858|3.0454|3.0893|3.2034|3.0717|3.0366|3.0893|3.1595|3.1946|3.2121|2.9401|2.8786|2.8611|2.9576|2.8786|2.8962|2.9313|2.9137|2.9225|2.9576|3.0893|3.1419|3.1507|3.2209|3.2736|3.2472|3.2472|3.2297|3.256|3.2297|3.3175|3.3262|3.3438|3.3701|3.3701|3.3175|3.2736|3.2824|3.3262|3.4403|3.5281|3.5456|3.5544|3.5808|3.5544|3.5369|3.5369|3.5808|3.5632|3.6071|3.6861|3.5983|3.5456|3.5456|3.5105|3.5369|3.5456|3.5808|3.5632|4.07|3.93||4.02|4.06|4.1|4.15|4.2|4.22|4.24|4.28|4.26|4.32|4.49|4.42|4.37|4.26|4.4|4.83|4.49|4.24|4.37|4.47|4.68|4.32|4.34|4.35||||4.48|4.55|4.83|5.43|5.45|5.25|5.31|5.28|5.16|5.25|5.06|5.06|5.01|5.12|5.05|5.17|5.36||5.1|5.02|4.97|4.95|4.79|4.71|4.69|4.8|4.86|4.95|4.94|5.15|4.88|4.92|4.86|4.8|4.74|4.75|4.68|4.79|4.99|4.9|4.73|4.83|4.69|4.72|4.88|5|4.57|4.38|4.42|4.5|4.33|4.31|4.27|4.28|4.31|4.29|4.15||||||4.07|4.09|4.14|4.13|4.25|4.27|4.3|4.35|4.6|4.37|4.41|4.45|4.35|4.28|4.45
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.41|17|17.05|16.98|16.86|16.87|16.88|16.99|17.1|16.77|16.7|16.55|16.38|16.46|16.49|16.56|16.75|16.65|16.59|16.55|17|16.27|16.29|16.08|16.07|16.02|16.1|16.3|16.29|16.37|16.39|16.19|16.28|16.34|16.58|16.69|17.17|17.62|17.57|17.66|17.55|17.69|17.47|17.05|17.13|17.33|17.29|17.09|16.79|16.79|16.66|16.59|16.98|17.45|17.38|17.34|17.28|17.05|16.93|16.88|16.96||||||16.9|16.7|17.01|17.28|17.4|17.3|17.27|17.05|16.91|17.26|17.51||17.35|17.57|17.46|17.22|17.22|17.47|17.31|17.24|17.03|17.15|17.18|17.28|17.3|17.04|17.24|17.3|16.8|16.91|16.75|16.55|16.75|16.06|15.97|16|16.11|16.04|15.93|16.28|16.78|16.8|16.92|17.08|17.08|16.97|16.98|16.99|16.98|16.96|17.43|17.47|17.44|17.5|17.6|17.45|17.25|17.07|16.91|16.82|17.54|17.53|17.56|17.74|17.9|17.97|17.94|17.97|17.7|17.49|17.39|17.35|17.1|17.25|17.36|18.48|17.29|17.34|17.12|17.17|16.77||17|17.21|16.99|17.27|17.41|16.98|17.14|17.34|17.1|16.8|17.12|17.37|17.3|16.65|17.16|17.19|17.38|17.2|16.84|16.79|16.39|16.28|16.49|16.91||||17.24|17.73|17.98|18.48|18.5|19.13|19.75|19.15|19.16|19.07|18.96|19.14|18.96|19.2|19.38|18.95|19.07||19.11|19|19.08|18.72|18.24|18.35|18.28|18.48|18.63|18.45|18.65|18.27|18.33|18.06|17.64|17.87|18.19|18.38|18|18.19|18.39|17.85|17.68|17.66|17.28|17.37|17.03|17.07|16.79|16.06|16.05|16.08|16.08|15.92|15.7|15.54|15.46|15.48|15.04||||||14.74|14.71|14.77|15.26|15.65|15.76|15.84|15.74|15.88|15.87|15.8|15.83|15.95|15.77|15.78
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|9.36|9.35|9.57|9.52|9.58|9.2|9.53|9.84|10.26|9.82|9.6|8.76|8.68|8.69|8.8|8.75|8.52|8.48|8.49|8.5|8.44|8.36|8.35|8.57|8.64|8.74|8.79|9.03|8.97|8.88|9.02|8.57|8.34|8.44|8.55|8.6|8.79|9.13|9.01|9.18|9.26|9.17|9.16|9.17|9.3|9.31|9.39|9.07|8.88|8.94|8.73|8.7|9.07|9.28|9.24|9.45|9.5|9.47|9.48|9.54|9.63||||||9.55|9.44|9.9|10.24|10.08|10.12|10.14|9.95|9.74|10.15|10.34||10.54|10.53|10.79|10.9|10.19|9.97|9.28|9.38|9.07|9.18|9.14|8.86|8.68|8.54|8.96|9.03|9.05|9.56|8.7|8.65|8.5|8.52|8.43|8.41|8.64|8.47|8.51|8.57|9.14|9.17|9.53|9.76|9.88|9.85|9.95|9.84|9.77|9.48|9.92|10.05|10.21|10.46|10.65|10.78|9.87|9.88|9.88|9.93|10.31|10.37|10.54|10.88|11.17|11.2|11.18|11.38|11.32|11.29|11.37|11.56|11.4|11.3|11.13|11.4|11.55|11.95|12.62|11.47|11.6||12.27|12.85|12.49|11.35|10.44|10.42|10.56|10.8|10.28|10.16|10.5|10.98|11.03|10.89|11.32|11.19|11.57|11.42|10.54|10.27|9.94|9.79|9.63|9.8||||10.87|12.38|14.1|12.96|12.79|12.43|11.6|11.26|11.31|11.75|11.7|11.53|11.24|11.7|11.95|12.31|12.03||12.15|11.93|12.89|12.24|11.15|11.45|11.63|12.34|13.06|13.5|12.27|11.15|10.14|9.35|8.98|9.15|9.99|9.79|9.11|9.18|9.44|9.3|9.48|9.52|8.75|8.79|9.3|9.02|9.34|8.87|9.22|8.46|7.88|7.86|7.74|7.9|7.76|7.45|7.25||||||7|7.04|7.24|7.28|7.53|7.75|7.73|7.65|7.72|7.83|7.82|7.96|8.13|8.06|8.29
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.4|4.36|4.38|4.36|4.37|4.37|4.39|4.38|4.39|4.41|4.4|4.37|4.29|4.21|4.22|4.24|4.29|4.26|4.23|4.16|4.16|4.18|4.15|4.15|4.41|4.07|4.06|4.05|4.04|4.06|4.05|4.05|4.1|4.1|4.05|4.05|4.15|4.19|4.19|4.21|4.24|4.4|4.2|4.28|4.34|4.41|4.39|4.38|4.35|4.42|4.4|4.33|4.39|4.41|4.44|4.44|4.43|4.38|4.3|4.25|4.46||||||4.51|4.31|4.35|4.45|4.43|4.47|4.44|4.44|4.45|4.55|4.68||4.51|4.52|4.53|4.49|4.4|4.4|4.35|4.28|4.26|4.22|4.2|4.2|4.14|4.06|4.15|4.16|4.16|4.18|4.15|4.07|4.06|4.07|4.07|4.08|4.13|4.14|4.2|4.28|4.3|4.36|4.46|4.54|4.55|4.56|4.56|4.56|4.57|4.48|4.66|4.6|4.67|4.78|4.74|4.6|4.57|4.56|4.67|4.58|4.75|4.78|4.85|4.87|4.95|4.8|4.8|4.9|4.99|5.15|4.96|4.54|4.48|4.5|4.4|4.37|4.48|4.54|4.43|4.41|4.32||4.36|4.27|4.28|4.41|4.46|4.49|4.37|4.38|4.37|4.26|4.31|4.42|4.44|4.36|4.57|4.66|4.58|4.39|4.42|4.45|4.39|4.42|4.43|4.53||||4.88|5.56|5.86|6.39|5.81|5.59|5.76|5.29|5.13|5.15|5.13|5.08|5.07|5.3|5.68|5.24|5.03||4.9|4.85|4.81|4.78|4.64|4.63|4.66|4.79|4.79|4.83|4.86|4.99|5|4.74|4.63|4.64|4.76|4.72|4.61|4.67|4.7|4.57|4.5|4.5|4.43|4.44|4.46|4.46|4.34|4.18|4.2|4.16|4.19|4.16|4.12|4.13|4.11|4.06|4.05||||||3.94|3.91|3.94|3.93|4.05|4.07|4.08|4.03|4.15|4.08|4.05|4.06|4.05|4.06|4.07
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.56|5.59|5.53|5.35|5.35|5.37|5.38|5.42|5.42|5.37|5.37|5.27|5.25|5.21|5.23|5.23|5.26|5.19|5.19|5.19|5.19|5.22|5.21|5.23|5.27|5.35|5.38|5.2|5.11|5.16|5.08|5.04|5.05|5.08|5.11|5.11|5.22|5.31|5.29|5.28|5.25|5.22|5.22|5.2|5.25|5.24|5.24|5.21|5.18|5.18|5.18|5.17|5.23|5.23|5.33|5.33|5.36|5.28|5.25|5.22|5.22||||||5.25|5.25|5.21|5.24|5.29|5.31|5.4|5.42|5.5|5.51|5.66||5.51|5.53|5.46|5.47|5.46|5.53|5.45|5.45|5.46|5.35|5.37|5.38|5.38|5.31|5.18|5.16|5.16|5.24|5.15|5.08|5.06|5.14|5.07|5.11|5.13|5.14|5.14|5.18|5.3|5.35|5.49|5.51|5.52|5.5|5.5|5.53|5.53|5.46|5.51|5.6|5.55|5.62|5.61|5.59|5.47|5.45|5.46|5.51|5.66|5.95|5.99|5.98|5.99|5.96|5.9|5.94|5.92|5.98|6.02|5.95|5.89|5.82|5.75|5.76|5.77|5.78|5.78|5.73|5.59||5.59|5.65|5.63|5.73|5.8|5.92|5.85|5.9|5.9|5.89|5.94|5.87|5.82|5.76|5.87|5.87|5.78|5.73|5.85|5.88|5.78|5.86|5.93|6.13||||6.34|6.36|6.39|6.67|6.72|6.71|6.77|6.79|6.6|6.63|6.49|6.48|6.31|6.44|6.41|6.54|6.63||6.46|6.34|6.29|6.3|6.11|5.96|5.93|5.92|5.96|6.01|6.03|6.07|6.07|6.09|5.92|5.96|5.95|6.02|5.93|6.09|6.32|6.16|6.02|6.1|5.95|5.9|6.02|6.1|5.78|5.46|5.51|5.48|5.46|5.45|5.38|5.42|5.39|5.33|5.26||||||5.19|5.13|5.12|5.13|5.21|5.19|5.2|5.2|5.29|5.31|5.33|5.31|5.24|5.19|5.28
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.23|3.21|3.26|3.19|3.21|3.18|3.22|3.29|3.26|3.25|3.25|3.22|3.23|3.26|3.26|3.15|3.15|3.17|3.2|3.41|3.12|3.09|3.06|3.06|3.07|3.09|3.09|3.08|3.04|3.02|3.01|2.98|3.03|3.04|3.04|3.06|3.13|3.16|3.17|3.2|3.22|3.22|3.2|3.25|3.36|3.45|3.43|3.41|3.39|3.38|3.38|3.36|3.4|3.42|3.47|3.48|3.48|3.43|3.42|3.37|3.38||||||3.43|3.4|3.44|3.54|3.63|3.62|3.65|3.62|3.62|3.7|3.73||3.69|3.71|3.67|3.66|3.62|3.62|3.56|3.57|3.56|3.61|3.62|3.67|3.54|3.49|3.47|3.47|3.45|3.48|3.44|3.37|3.33|3.36|3.35|3.39|3.42|3.39|3.38|3.4|3.51|3.53|3.61|3.65|3.67|3.66|3.65|3.64|3.66|3.7|3.71|3.76|3.81|3.86|3.83|3.81|3.77|3.8|3.83|3.84|3.96|3.98|4.03|4|4.14|3.98|3.96|3.99|3.97|4|4.02|4|3.97|3.91|3.84|3.85|3.97|4.01|3.94|3.93|3.78||3.82|3.85|3.91|4.02|4.05|4.04|4.07|4.11|4.06|4.04|4.04|4.16|4.17|4.17|4.45|4.7|4.31|4.26|4.37|4.37|4.35|4.39|4.23|4.29||||4.53|4.75|4.93|5.16|5.4|5.35|5.48|5.75|5.92|5.38|5.06|4.88|4.95|4.8|4.83|4.59|4.54||4.53|4.47|4.42|4.39|4.19|4.16|4.24|4.38|4.41|4.46|4.52|4.39|4.36|4.34|4.25|4.31|4.38|4.4|4.26|4.35|4.44|4.35|4.19|4.24|4.14|4.09|4.07|4.12|4.01|3.84|3.83|3.8|3.82|3.79|3.71|3.73|3.71|3.63|3.52||||||3.41|3.47|3.51|3.58|3.79|3.76|3.69|3.67|3.71|3.74|3.72|3.72|3.73|3.72|3.74
07834|100995|/equities/bohui|SHANGHAICOMP||5.31|4.94|4.86|4.83|4.86|4.77|4.92|5.03|5.12|5.21|5.19|5.19|5.19|5.11|5.03|4.97|4.83|4.76|4.77|4.84|4.88|4.92|4.94|4.96|4.85|4.7|4.78|4.76|4.86|4.93|4.93|5.08|4.96|5.07|5.01|4.92|4.92|4.88|4.86|5.02|4.88|4.79|4.69|4.6|4.52|4.56|4.41|4.36|4.37|4.36|4.46|4.48|4.3|4.29|4.19|4.38|4.15|4.1|4.04|3.97||||||3.95|3.88|3.86|3.86|3.89|3.9|3.94|3.94|3.96|4.06|4.13||4.12|4.06|4|4.02|4.01|4.07|4|4.01|4.01|4.01|4.01|4.04|4.15|4.02|4.06|4.06|4.05|4.09|4.06|4.01|3.98|4|3.98|3.95|3.81|3.78|3.78|3.79|3.92|4|4.06|4.13|4.2|4.34|4.15|4.13|3.99|4|4.04|4.15|4.02|4|3.95|3.97|3.98|3.99|3.98|3.98|4.01|4.1|4.1|3.94|3.94|3.92|3.9|3.9|3.87|3.88|3.98|3.78|3.5|3.48|3.42|3.47|3.45|3.42|3.43|3.35|3.25||3.3|3.43|3.44|3.5|3.55|3.54|3.57|3.6|3.59|3.57|3.63|3.62|3.64|3.76|3.97|3.99|4.01|4.01|4.15|3.88|3.88|3.9|3.71|3.62||||3.77|3.95|4.08|4.52|4.33|3.95|3.99|3.85|3.85|3.85|3.78|3.85|3.84|3.91|3.93|3.93|3.93||3.88|3.75|3.73|3.72|3.61|3.63|3.62|3.68|3.72|3.71|3.72|3.69|3.76|3.75|3.9|3.69|3.75|3.84|3.75|3.72|3.78|3.65|3.55|3.57|3.49|3.56|3.44|3.53|3.33|3.18|3.18|3.18|3.19|3.12|3.09|3.1|3.1|3.04|2.97||||||2.9|2.97|3.12|3.15|3.22|3.23|3.23|3.23|3.28|3.31|3.32|3.27|3.28|3.29|3.31
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|20.72|20.4|20.56|20.45|20.66|20.55|20.71|20.85|20.88|20.74|20.72|20.55|20.31|20.28|20.28|20.27|19.95|19.92|19.96|19.98|20.04|20.93|20.67|20.56|20.38|20.44|20.18|20.54|20.58|20.56|19.65|19.64|19.68|19.81|19.78|19.66|20.07|20.34|20.35|20.58|20.89|21.06|20.89|21.1|20.68|20.88|20.38|19.54|19.2|19.62|19.58|19.58|19.92|19.97|20.15|20.08|19.56|19.35|19.34|19.17|19.25||||||19.23|18.94|19.04|19.32|19.57|19.68|19.98|20.11|20.05|20.19|20.26||20.27|20.72|20.44|19.83|19.75|19.64|19.35|19.32|19.35|19.37|19.54|19.91|19.64|19.19|18.89|18.77|19.05|19.7|20.14|20.99|20.99|21.02|20.95|20.5|20.58|19.65|19.3|19.31|19.96|19.93|20.13|20.22|20.25|20.22|20.26|20.35|20.25|19.85|19.99|20.18|20.34|20.55|20.38|20.25|20.32|20.24|20.29|20.37|20.54|20.58|20.57|20.67|20.68|20.38|19.98|20.31|20.35|20.26|20.36|20.21|19.6|19.51|19.12|18.97|18.98|18.96|19.08|19.15|18.75||18.65|19.4|19.58|19.84|19.97|19.81|19.94|19.94|19.87|19.68|19.95|20|19.35|19|19.79|19.61|19.3|19.21|19.61|20.98|20.75|20.72|21.45|22.09||||24.77|24.35|24.78|25.12|24.58|24.42|24.74|24.54|24.65|24.88|24.78|25.08|25.09|25.67|25.85|25.61|25.72||25.65|24.72|25.1|23.03|22.29|22.1|21.9|22.34|22.49|22.77|22.89|22.98|23.28|23.18|22.68|23.27|23.66|23.42|22.14|22.26|22.72|22.57|22.12|22.3|21.81|21.79|21.82|22.07|21.08|20.06|20.15|20.1|20.28|20.18|19.8|19.9|19.72|19.6|19.3||||||18.96|18.52|18.61|18.76|19.08|19.3|19.35|19.42|19.67|19.79|19.61|19.61|19.65|19.59|19.69
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|25.08|25.14|24.95|24.84|24.87|24.95|25.05|25.15|25.19|25.14|24.3|23.74|22.72|22.56|22.64|22.58|22.65|22.61|22.59|22.36|22.24|22.44|22.39|22.5|22.7|22.85|23.19|23.67|23.59|23.77|23.74|23.45|23.98|23.98|23.78|23.8|24.3|24.35|24.28|24.36|24.35|24.14|23.86|24.17|24.67|26.47|27.17|26.78|26.6|27.37|27.09|26.89|27.49|27.41|27.64|27.52|27.69|27.39|27.16|26.29|26.28||||||26.43|26.48|26.9|27.46|27.87|28.26|28.5|28.4|28.54|29.38|29.68||28.92|29.19|29.16|28.56|28.19|28.47|27.88|28.12|28.18|28.83|28.78|29.27|29.56|29.22|28.93|28.84|28.85|28.77|28.25|27.86|25.55|26.02|25.49|25.7|26.1|26.28|26.66|26.56|27.6|27.69|28.2|27.88|28.33|26.66|26.09|26.5|26.16|25.67|25.99|26.09|25.98|26.37|26.43|26.46|26.82|26.58|26.84|26.7|28.19|28.73|29.15|29.9|30.37|30.37|29.77|29.85|29.64|29.88|30.43|30.28|29.53|29.58|28.96|29.3|29.43|29.27|29.25|29.29|28.48||29.19|29.67|29.98|31.32|31.9|31.77|32.1|32.59|32.23|31.78|32.75|33.5|33.65|33.55|34.85|34.86|34.86|34.28|35.25|34.32|32.93|33.91|34.38|34.27||||34.85|34.87|37|37.97|38.39|39.25|38.63|38.1|38.58|39.77|38.77|39.89|38.99|40.95|42.48|46.95|44.45||40.41|37.9|37.85|37|33.97|33.2|33.32|35|35.89|32.75|31.39|31.25|30.46|29.74|28.98|29.12|29.59|29.6|29.64|27.93|28.52|27.97|27.94|28.3|28|27.79|27.4|27.6|25.93|24.96|25.36|25.39|25.59|25.63|25.19|25.2|25.37|25|24.8||||||24.27|23.97|23.93|23.99|24.41|24.94|24.79|24.75|24.97|23.98|23.77|24.79|22.9|22.62|22.6
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.35|9.96|9.53|9.25|9.09|9.05|9.04|9.26|9.08|9.03|9.08|8.84|8.75|8.72|8.74|8.75|8.76|8.74|8.74|8.71|8.59|8.59|8.56|8.62|8.73|8.9|8.88|8.61|8.5|8.64|8.62|8.53|8.71|8.73|9.11|9.42|9.46|9.63|9.59|9.77|9.89|10.1|10.15|10|10.16|10.09|10.09|10.32|10.28|10.36|10.28|10.3|10.45|10.5|10.58|10.59|10.6|10.54|10.46|10.38|10.37||||||10.47|10.58|11.15|10.74|10.87|10.79|10.86|10.84|10.75|10.85|11.01||11.05|11.68|10.97|10.86|10.74|10.72|10.46|10.45|10.4|10.45|10.5|10.49|10.34|10.22|10.49|10.53|10.49|10.49|10.4|10.24|10.15|10.29|10.14|10.19|10.19|10.2|10.29|10.2|10.55|10.48|10.63|10.7|10.98|10.75|10.55|10.47|10.51|10.28|10.52|10.63|10.8|10.85|10.9|10.92|10.98|11.07|11.1|11.09|11.31|11.44|11.45|11.45|11.45|11.16|11.12|11.13|11.1|11.2|11.48|11.26|11.17|11.3|11.12|11.18|11.69|12.08|12.8|12.97|12.57||12.9|13.09|13.13|13.75|13.86|13.18|13.33|13.5|13.58|12.96|11.99|12.05|12.15|11.39|11.04|11.06|11.07|11.1|11.17|11.19|10.91|10.43|10.42|11||||11.4|11.62|11.81|12.15|12.29|12.65|12.8|12.73|12.94|13.1|13.2|13.12|12.98|13.36|13.47|13.14|13.16||13.21|13.14|13.3|13.34|13.16|12.96|13|13.43|12.91|12.57|12.67|12.7|12.75|12.7|12.25|12.28|12.39|12.44|12.17|12.31|12.56|12.39|12.18|12.25|12.19|12.5|12.21|12.33|12.03|11.7|11.76|11.76|11.49|11.43|11.29|11.44|11.49|11.49|11.39||||||11.39|11.28|11.36|11.56|11.76|11.35|11.36|11.14|11.16|11.18|11.19|11.12|10.92|10.91|10.86
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.41|10.42|10.39|10.39|10.37|10.25|10.34|10.3|10.29|10.24|10.23|10.1|10.04|9.97|10.05|10.06|10.12|9.97|10.03|9.86|9.77|9.81|9.78|9.8|9.8|9.79|9.81|9.93|9.93|10|10.05|9.93|9.98|9.83|9.84|9.84|10.15|10.24|10.21|10.31|10.31|10.38|10.31|10.47|10.47|10.68|10.67|10.59|10.54|10.54|10.39|10.3|10.57|10.58|10.69|10.65|10.59|10.45|10.35|10.2|10.23||||||10.2|10.29|10.86|10.65|10.63|10.59|10.64|10.75|10.56|10.75|10.81||10.54|10.62|10.6|10.57|10.45|10.51|10.35|10.32|10.22|10.35|10.23|10.14|10.15|10.04|10.05|10.03|10.09|10.11|9.99|9.8|9.74|9.88|9.77|9.79|9.84|9.82|9.85|9.99|10.16|10.2|10.33|10.33|10.39|10.34|10.39|10.41|10.45|10.26|10.28|10.42|10.53|10.64|10.72|10.78|10.88|10.26|10.32|10.2|10.44|10.59|10.48|10.62|10.64|10.56|10.33|10.47|10.54|10.51|10.6|10.55|10.42|10.37|10.23|10.25|10.45|10.43|10.54|10.29|9.86||10.19|10.53|10.6|10.61|10.63|10.35|10.39|10.37|10.34|10.05|10.16|10.3|10.33|10.3|10.7|10.73|10.76|10.89|10.3|10.3|10.35|10.33|10.16|10.59||||10.86|11.14|11.41|11.91|11.94|12.3|12.53|12.35|12.49|12.55|12.47|12.53|12.49|12.69|12.72|12.82|13.17||12.98|12.9|12.84|12.62|12.13|12.13|12.2|12.65|12.9|13.27|13.51|13.59|13.67|13.9|13.5|13.52|13.59|13.65|12.94|13.04|13.35|13.51|12.28|12.14|12.15|12.28|12.1|12.47|12.24|11.36|11.43|11.36|11.54|11.39|11.19|11.13|11.29|10.97|11.09||||||10.63|10.49|10.65|11.1|11.35|11.57|11.44|11.33|11.93|11.88|11.93|12.19|12.33|12.35|12.65
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.4214|23.5072|23.75|22.9929|23.1929|22.7572|22.5643|22.5357|22.7357|22.7429|22.55|22.2572|22.2286|22.6214|22.3714|22.4143|22.25|22.9357|22.7714|23.1786|21.6786|21.5572|21.7857|21.9|21.9072|21.8929|22.15|22.3072|21.9857|21.9072|21.3072|21.15|21.6072|21.5643|21.8286|21.1714|21.4|21.5|22.0857|22.2143|22.9643|23.1572|23.2857|23.2786|23.0714|23.3143|23.6857|23.2786|23.3214|23.5357|23.2143|23.2857|23.5072|23.7214|23.6714|24.65|24.3572|24.8429|25.4143|25.2786|24.4857||||||24.65|24.9429|25.9786|27.3714|27.2572|27.4286|26.7786|26.1786|26.8714|27.25|27.3786||26.7572|27.0572|26.9143|27.3286|27.6214|28.7143|29.1072|28.3072|28.3929|29.0714|28.9143|28.7143|28.1429|27.8572|26.3072|26.2714|26.8214|26.9929|25.7449|26.4643|26.5306|25.1072|25.7653|23.8265|23.9133|24.1837|24.2245|24.0561|22.9847|21.4082|20.7551|21.6633|21.3878|21.1429|20.9949|21.2245|21.3674|20.9847|21.3368|21.9082|21.0459|20.5612|21.1531|20.9592|20.7959|21.3061|20.4847|20.5408|21.0102|21.3623|22.0255|22.5|21.0714|20.347|21.8623|21.3163|21.9184|22.7041|20.9745|20.75|19.4133|18.1735|18.398|18.3572|18.2755|17.6786|17.6327|16.9031|16.9898||17.1837|17.0919|17.1072|16.801|15.9541|15.4133|15.5459|15.301|15.2245|15.2755|15.1684|15.3521|15.2959|15.5561|16.0561|16.3521|16.148|16.4235|15.898|15.9796|15.7143|15.7347|15.1378|15.4439||||14.9949|15.1378|15.1378|15.1837|15.1174|15.4286|15.6429|15.3061|15.3521|15.3878|15.4337|15.551|15.5408|16.0357|16.0867|16.2296|16.4184||16.3521|16.2602|16.3572|16.1429|15.8776|16.4235|16.7092|16.9286|16.7806|16.398|16.4745|15.9337|16.1021|15.8061|15.7092|16.4745|16.6735|16.5919|16.4286|16.9337|17.0663|17.0714|16.6327|16.8214|16.6327|16.7092|17.0867|17.7704|17.3929|17.0306|17.5102|17.4235|17|16.4949|16.3163|16.0714|16.1582|16.0102|15.7143||||||15.8061|16.0663|16.0204|15.9847|15.8623|15.1837|15.2296|15.3623|15.4184|15.1225|15.1786|15.3418|15.5102|15.5918|15.6633
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|18.31|18.06|18.41|18.55|18.73|18.95|19.55|19.21|17.95|17.42|17.45|17.39|17.09|16.95|16.95|16.93|16.99|16.98|17.07|16.86|16.73|16.48|16.24|16.48|16.36|16.78|16.07|16.06|16.02|16.15|16.12|15.76|15.93|15.87|16.06|16.5|16.82|16.99|16.55|16.79|16.9|17.09|16.76|16.79|16.75|17.04|17.22|16.95|16.7|16.81|16.8|16.79|17.47|18.13|18.24|18|18.17|17.88|17.8|17.5|18.2||||||18.36|18.43|18.75|19|19.3|19.36|18.97|18.97|18.38|18.05|18.46||18.21|17.88|17.97|17.79|17.25|16.55|16.34|16.68|16.73|17.27|17.06|17.09|16.93|16.84|17.18|17.14|16.98|16.95|16.62|16.37|16.2|16.4|16.18|16.5|16.12|15.67|15.85|16.12|16.46|16.23|16.43|16.99|17.44|18.3|16.72|15.5|15.38|15.17|15.33|15.43|15.59|15.66|15.53|15.7|15.78|15.81|16.55|16.97|16.34|16.36|16.44|16.47|16.47|16.4|16.41|16.2|16.14|16.18|15.82|15.68|15.35|15.69|15.46|14.85|14.06|14.03|14.11|14.05|13.6||13.85|13.87|14.1|14.61|14.68|15.04|15.36|15.45|15.42|15.17|16.41|16.42|16.73|17.99|18.86|18.34|18.53|17.4|17.9|17.6|17.9|17.88|16.36|15.77||||16.07|16.5|15.89|16.45|15.74|16.24|16.34|16.25|16.35|16.41|16.03|16.47|16.42|16.74|16.7|16.39|16.88||16.94|16.83|16.67|16.23|15.82|15.74|15.78|16.14|16.24|16.35|16.52|15.7|15.88|15.58|15.34|15.31|15.65|15.88|15.29|15.77|16.05|16.08|15.06|15.09|14.85|14.99|15.2|14.95|14.82|14.24|14.59|14.15|14.28|14.23|14.01|14.11|14.19|13.95|13.98||||||13.65|13.6|13.5|13.52|13.48|13.5|13.37|13.55|13.65|13.64|13.79|13.19|13.38|13.4|13.29
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.93|4.89|4.86|4.83|4.83|4.83|4.89|4.9|4.9|4.93|4.95|4.94|4.9|4.89|4.83|4.83|4.83|4.81|4.8|4.78|4.75|4.76|4.76|4.78|4.82|4.84|4.81|4.74|4.73|4.77|4.77|4.73|4.75|4.72|4.74|4.72|4.74|4.81|4.75|4.77|4.79|4.83|4.81|4.8|4.73|4.78|4.92|4.93|4.77|4.81|4.85|4.86|4.94|4.93|4.97|4.93|4.92|4.88|4.76|4.64|4.43||||||4.45|4.48|4.46|4.44|4.49|4.5|4.51|4.51|4.49|4.55|4.58||4.55|4.54|4.54|4.56|4.54|4.53|4.51|4.41|4.39|4.38|4.41|4.38|4.41|4.34|4.39|4.43|4.44|4.44|4.4|4.35|4.35|4.62|4.59|4.61|4.62|4.59|4.61|4.68|4.78|4.81|4.85|4.85|4.86|4.86|4.85|4.84|4.84|4.81|4.83|4.83|4.84|4.85|4.85|4.85|4.85|4.84|4.85|4.85|4.9|4.93|4.89|4.9|4.88|4.87|4.87|4.9|4.88|4.93|4.93|4.89|4.84|4.81|4.75|4.76|4.8|4.8|4.81|4.79|4.75||4.76|4.8|4.76|4.81|4.8|4.76|4.79|4.8|4.79|4.73|4.76|4.78|4.82|4.76|4.84|4.84|4.76|4.72|4.69|4.7|4.72|4.76|4.78|4.89||||4.94|4.9|4.91|5|5.03|5.11|5.15|5.14|5.15|5.17|5.13|5.18|5.17|5.21|5.21|5.23|5.28||5.28|5.23|5.23|5.17|5.06|4.97|5.03|5.16|5.21|5.21|5.25|5.06|5.02|4.99|4.91|4.93|5.04|5.01|4.83|4.92|5.03|4.92|4.87|4.94|4.9|4.92|5.05|5.05|4.7|4.52|4.53|4.5|4.54|4.51|4.47|4.48|4.48|4.44|4.37||||||4.33|4.33|4.33|4.35|4.39|4.38|4.39|4.37|4.41|4.43|4.42|4.41|4.42|4.42|4.42
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.84|6.61|6.73|6.61|6.76|6.76|6.58|6.77|6.72|6.72|6.75|6.76|6.53|6.32|6.38|6.44|6.51|6.57|6.63|6.54|6.58|6.28|6.26|6.06|5.99|6.1|6.08|6.37|6.16|6.23|6|5.83|5.99|6|6.02|6.02|6.17|6.35|5.93|5.92|5.9|5.87|5.83|5.85|5.9|6.08|6.07|5.96|5.99|6.26|6.07|5.96|6.21|6.29|6.85|7.48|6.8|6.45|6.47|6.09|5.85||||||5.77|5.74|5.85|5.97|5.96|6.08|6.12|5.95|5.93|6.05|6.13||6.05|6.05|6.11|5.88|5.91|5.78|5.6|5.56|5.51|5.49|5.54|5.56|5.57|5.44|5.58|5.8|5.74|5.75|5.5|5.28|5.2|5.33|5.19|5.23|5.3|5.26|5.22|5.36|5.55|5.55|5.58|5.67|5.71|5.69|5.69|5.76|5.75|5.65|5.95|5.97|5.98|6.06|6.09|6.08|6.04|6.06|6.05|6.03|6.23|6.45|6.33|6.34|6.39|6.35|6.22|6.29|6.21|6.3|6.24|6.29|6.19|6.2|5.99|5.98|6.08|6.07|6.08|6.06|5.83||5.77|5.85|5.97|6.32|6.28|6.37|6.35|6.47|6.53|6.29|6.49|6.5|6.52|6.5|6.9|7.17|6.8|6.8|6.87|6.7|6.56|6.67|6.75|7.05||||7.35|7.81|7.92|8.33|8.44|8.7|9.81|9.39|8.95|9.95|9.38|9.48|8.95|8.65|8.04|8.18|8.73||8.69|8.41|8.38|8.15|7.84|7.39|7.57|7.84|8.6|8.2|7.85|7.34|7.02|6.94|7.02|6.9|7.02|6.94|6.75|7.05|7.35|6.73|6.58|6.63|6.27|6.38|6.38|6.32|6.45|6.28|5.97|5.8|5.84|5.68|5.56|5.55|5.52|5.32|5.25||||||5.11|5.06|5.15|5.31|5.53|5.74|5.44|5.47|5.6|5.63|5.6|5.6|5.63|5.64|5.81
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.54|2.44|2.43|2.4|2.41|2.4|2.43|2.46|2.46|2.44|2.44|2.39|2.38|2.36|2.37|2.37|2.39|2.39|2.39|2.36|2.36|2.36|2.35|2.39|2.4|2.39|2.38|2.39|2.4|2.42|2.38|2.35|2.38|2.39|2.4|2.4|2.42|2.47|2.5|2.51|2.55|2.52|2.55|2.57|2.65|2.74|2.84|3.05|2.87|2.61|2.38|2.36|2.35|2.35|2.38|2.38|2.4|2.39|2.37|2.33|2.33||||||2.35|2.36|2.38|2.45|2.46|2.49|2.51|2.49|2.48|2.54|2.59||2.59|2.51|2.51|2.46|2.45|2.46|2.42|2.43|2.41|2.41|2.42|2.44|2.36|2.31|2.35|2.35|2.35|2.36|2.34|2.3|2.27|2.3|2.28|2.3|2.33|2.34|2.36|2.41|2.48|2.51|2.57|2.55|2.57|2.55|2.55|2.57|2.59|2.57|2.64|2.64|2.65|2.67|2.66|2.67|2.63|2.7|2.66|2.66|2.71|2.71|2.76|2.85|2.75|2.71|2.72|2.74|2.73|2.78|2.78|2.79|2.77|2.78|2.77|2.74|2.75|2.73|2.74|2.68|2.6||2.65|2.68|2.71|2.74|2.77|2.78|2.73|2.75|2.71|2.66|2.67|2.7|2.72|2.71|2.86|2.8|2.76|2.74|2.75|2.75|2.71|2.78|2.84|2.79||||2.74|2.87|2.98|3.26|3.13|3.2|3.19|3.15|3.25|3.19|3.2|3.21|3.24|3.13|3.1|3.21|3.16||3.1|3.14|3.03|3|2.9|2.86|2.94|3.02|3.03|3.09|3.1|3.1|3.05|3.02|2.98|3.12|3.33|3.27|3.07|3.14|3.2|3.04|3|3.02|2.93|2.92|3|3.07|2.95|2.87|2.75|2.79|2.73|2.72|2.75|2.63|2.63|2.61|2.57||||||2.5|2.52|2.51|2.56|2.6|2.64|2.76|2.66|2.61|2.61|2.58|2.6|2.63|2.62|2.65
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|15.3462|15.4231|15.1539|14.5846|14.6615|14.4308|14.4692|13.9538|14.1385|14.0308|14.1462|14.0231|13.8231|13.8308|13.6|13.6385|13.5539|13.2538|13.4077|12.9231|13|13.2077|13.2308|13.1462|13.3077|13.1923|13.1923|13.2|12.7692|12.7|12.6923|12.5231|12.3308|12.2846|12.4462|12.4308|12.5385|12.8462|12.8|12.8692|12.5923|12.5077|12.1385|12.0539|12.1462|12.4385|12.6846|12.5615|12.5308|12.6462|12.5615|12.5615|12.7462|12.7538|12.7692|12.9923|13.2692|13.1538|13.1308|12.8308|12.8692||||||12.9385|13.1923|13.2846|13.4462|13.5692|13.4308|13.2154|12.9538|13.3077|13.8846|13.3692||12.8308|12.9692|13.0769|13.1846|13.1462|13.3615|12.9769|13.1154|13.0231|13.1692|13.3539|13.4|13.1769|12.8077|12.7538|12.5077|12.2154|12.4|12.1923|12.1615|12.1538|12.3308|12.0077|12.1923|12.1692|12.2154|11.9769|11.6923|11.8846|11.9231|12.1077|12.2308|12.2538|11.9231|11.6538|11.4538|11.4923|11.3385|11.5231|11.2923|11.3385|11.4154|11.3308|11.4077|11.3923|11.1308|11.1308|11.1462|11.3|11.4385|11.5615|11.6846|11.8846|11.8077|11.6077|11.6769|11.4231|11.4615|11.6|11.4846|11.4154|11.2923|10.7231|10.7385|10.8308|10.8692|10.9615|10.9231|10.5154||10.5154|10.7615|10.7692|11.0077|11.2538|11.1846|11.3|11.3539|11.3462|11.2538|11.5769|11.8692|11.8077|11.2077|11.4462|11.4154|11.2615|10.9538|11.0692|11.1615|11.0154|11.1154|11.0769|11.5154||||11.8923|11.8385|11.9077|12.3923|16.13|16.47|16.75|16.5|16.74|17.09|16.63|16.82|16.61|16.97|17.52|17.59|19||17.76|16.46|16.91|16.78|15.38|15.26|14.94|14.79|14.95|15.14|15.28|15.33|15.16|15.25|15.25|14.2|14.1|14.14|13.97|14.25|14.51|14.59|14.41|14.73|14.4|14.35|14.42|14.78|14.62|13.76|13.95|14.07|13.86|13.55|13.45|13.42|13.44|13.17|13.05||||||12.72|12.47|12.44|12.45|12.62|12.63|12.61|12.78|12.53|12.76|12.41|12.56|12.78|12.86|12.42
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|8.3|8.13|8.34|8.5|8.79|8.92|8.95|8.98|9.05|9.29|9.09|9.15|9.01|9.05|9.15|9.31|9.42|9.49|8.97|8.95|9.04|9.3|9.4|9.61|9.59|10.23|9.78|9.8|9.65|9.99|9.34|8.8|9.01|9.6|9.2|8.67|8.76|8.74|8.33|8.38|8.32|8.18|8|8.15|8.16|8.31|8.32|8.17|8.17|7.85|7.61|7.64|7.91|8.04|8.2|8.35|8.41|8.48|8.38|8.28|7.89||||||7.68|7.58|7.78|7.78|7.78|7.8|7.82|7.91|7.8|7.8|7.85||8|7.7|7.78|7.89|7.89|7.79|7.7|7.5|7.34|7.34|7.34|7.27|7.15|6.99|7.06|7.12|7.04|7.02|6.97|6.84|6.6|6.62|6.49|6.43|6.35|6.24|5.96|5.96|6.07|6.02|6.09|6.12|6.11|6.17|6.08|5.85|5.84|5.75|5.95|5.98|6|6.02|6.05|6.04|6.08|6.1|6.07|6.13|6.34|6.3|6.16|6.23|6.28|6.13|6.15|6.3|6.28|6.32|6.42|6.36|6.36|6.21|6.2|6.21|6.34|6.3|6.34|6.37|6.17||6.25|6.23|6.2|6.4|6.35|6.26|6.31|6.32|6.24|6.24|6.31|6.32|6.35|6.29|6.36|6.4|6.2|6.06|6.1|5.94|5.86|5.91|5.92|6.26||||6.49|6.75|6.98|7.27|7.12|7.24|7.46|7.48|7.53|7.63|7.74|7.78|7.56|7.75|7.68|7.65|7.7||7.8|7.5|7.43|7.35|7.09|7.24|7.25|7.17|7.27|7.16|7.22|7.07|7.09|7.03|6.98|6.97|7.22|7.32|6.95|7.03|7.15|6.95|6.96|6.8|6.92|6.92|6.64|6.65|6.64|6.44|6.48|6.41|6.25|6.23|6.02|6.05|6.15|6.09|5.74||||||5.5|5.42|5.51|5.64|5.88|5.9|5.93|5.98|6.02|6.08|6.04|6.13|6.19|6.27|5.99
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.61|4.65|4.42|4.41|4.4|4.35|4.37|4.42|4.4|4.41|4.39|4.28|4.23|4.2|4.22|4.23|4.24|4.24|4.22|4.22|4.23|4.23|4.21|4.25|4.27|4.32|4.32|4.22|4.19|4.18|4.17|4.15|4.18|4.2|4.2|4.17|4.25|4.34|4.33|4.38|4.38|4.37|4.35|4.41|4.38|4.45|4.44|4.39|4.33|4.34|4.35|4.37|4.43|4.41|4.43|4.42|4.38|4.27|4.24|4.2|4.17||||||4.22|4.21|4.22|4.25|4.3|4.29|4.32|4.33|4.34|4.42|4.45||4.42|4.49|4.32|4.3|4.26|4.28|4.22|4.17|4.16|4.17|4.15|4.13|4.14|4.07|4.16|4.16|4.16|4.16|4.1|4.01|4|4.07|4.04|4.07|4.11|4.1|4.11|4.14|4.28|4.34|4.4|4.44|4.47|4.47|4.46|4.45|4.46|4.42|4.47|4.5|4.55|4.66|4.74|4.63|4.58|4.44|4.42|4.42|4.54|4.54|4.58|4.55|4.6|4.57|4.53|4.56|4.54|4.58|4.63|4.63|4.5|4.46|4.38|4.41|4.49|4.66|4.64|4.62|4.5||4.45|4.47|4.5|4.54|4.57|4.58|4.62|4.64|4.6|4.55|4.57|4.64|4.65|4.62|4.77|4.78|4.76|4.73|4.73|4.77|4.7|4.8|4.73|4.97||||5.11|5.24|5.28|5.43|5.45|5.54|5.68|5.66|5.72|5.79|5.69|5.77|5.82|6.08|6.03|6.21|6.45||6.04|6.02|6.33|6.37|6.05|6|5.65|5.5|5.57|5.29|5.22|5.15|5.18|5.13|5.04|5.02|5.1|5.15|5.05|5.13|5.23|5.14|5.07|5.15|5.01|5.01|4.97|5.05|4.94|4.64|4.66|4.65|4.65|4.61|4.54|4.56|4.55|4.51|4.42||||||4.34|4.3|4.31|4.33|4.4|4.4|4.38|4.39|4.48|4.53|4.55|4.54|4.58|4.59|4.66
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|23.61|22.64|22.26|21.11|19.87|19.48|18.03|17.05|16.5|16.2|16|15.26|14.5|14.29|14.16|13.61|13.85|12.63|12.34|12.34|11.24|11.29|11.01|10.87|10.72|10.85|10.87|11.19|11.02|11.08|10.95|10.58|10.8|11.02|10.15|10.11|10.49|10.58|10.68|10.7|10.7|10.83|10.75|10.84|10.71|10.6|10.49|10.48|10.53|10.48|10.34|10.24|10.43|10.23|10.3|10.4|10.36|10.24|9.97|9.89|9.93||||||10.02|9.94|10.16|10.23|10.37|10.43|10.37|10.38|10.42|10.38|10.6||12.08|11.96|11.83|11.92|11.27|10.6|10.57|10.55|10.75|10.9|11.09|11.25|11.25|10.98|11.05|10.8|10.77|10.77|10.44|10.2|10.19|10.03|9.87|10.2|9.7|9.68|9.82|9.82|9.99|10.04|10.14|10.22|10.26|10.17|10.2|10.06|9.91|9.86|9.78|9.75|10.07|9.9|9.82|10.2|9.87|10.25|10.5|9.88|9.65|10|12.02|11.36|10.35|10.47|10.68|10.89|10.25|9.68|9.76|9.99|9.69|9.74|9.6|9.58|9.76|9.78|9.92|10.03|9.87||9.46|9.48|9.65|9.63|9.65|9.57|9.58|9.67|9.61|9.66|9.64|9.68|9.73|9.81|10.2|10.35|10.38|9.91|9.75|9.82|10.6|11.01|10.01|9.66||||9.98|9.8|10.28|13.1|13.55|13.22|12.61|12.29|12.39|12.3|12.16|12.45|12.13|12.1|12.8|12.63|12.35||11.9|11.56|11.38|10.77|10.23|10.27|10.28|10.05|10.07|10.24|10.02|10.06|9.78|9.66|9.54|9.65|9.75|9.86|9.59|9.6|9.76|9.49|9.23|9.25|9.16|9.14|9.12|9.48|9|8.68|8.75|8.67|8.71|8.64|8.52|8.46|8.43|8.31|8.19||||||7.98|8.13|8.25|8.4|8.6|8.74|8.75|8.75|8.8|8.82|8.79|8.88|9.05|8.87|8.84
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.44|1.42|1.42|1.4|1.41|1.41|1.42|1.43|1.44|1.44|1.44|1.41|1.41|1.41|1.43|1.41|1.43|1.4|1.4|1.39|1.39|1.4|1.39|1.4|1.41|1.44|1.46|1.38|1.36|1.36|1.36|1.36|1.37|1.33|1.36|1.37|1.41|1.43|1.43|1.44|1.43|1.44|1.44|1.46|1.47|1.49|1.5|1.49|1.48|1.48|1.48|1.48|1.49|1.49|1.5|1.51|1.52|1.5|1.5|1.49|1.49||||||1.49|1.49|1.49|1.5|1.51|1.51|1.52|1.53|1.52|1.55|1.56||1.56|1.55|1.55|1.55|1.55|1.56|1.53|1.52|1.52|1.51|1.52|1.54|1.51|1.49|1.5|1.51|1.51|1.53|1.52|1.5|1.5|1.51|1.49|1.5|1.51|1.51|1.5|1.54|1.57|1.57|1.59|1.6|1.61|1.6|1.6|1.61|1.62|1.6|1.62|1.63|1.62|1.64|1.62|1.63|1.63|1.64|1.65|1.65|1.67|1.68|1.68|1.69|1.7|1.7|1.69|1.7|1.69|1.72|1.73|1.71|1.7|1.69|1.67|1.67|1.68|1.69|1.69|1.69|1.65||1.66|1.67|1.67|1.69|1.69|1.69|1.7|1.7|1.7|1.68|1.69|1.72|1.73|1.69|1.73|1.75|1.69|1.68|1.68|1.7|1.67|1.68|1.69|1.76||||1.79|1.8|1.84|1.92|1.93|1.93|1.97|1.97|1.95|1.96|1.96|1.96|1.94|1.97|1.99|2.03|2.05||1.99|1.97|1.98|1.99|1.92|1.9|1.9|1.96|1.97|2|2.01|2|2.03|2.03|1.98|2.01|2.02|2.06|2.02|2.07|2.15|2.11|1.93|1.96|1.91|1.94|1.94|1.98|1.81|1.72|1.73|1.73|1.72|1.71|1.69|1.71|1.7|1.68|1.67||||||1.64|1.63|1.64|1.64|1.65|1.65|1.65|1.65|1.68|1.7|1.74|1.68|1.66|1.66|1.68
07849|100728|/equities/jinjing|SHANGHAICOMP|2.9|2.92|2.86|2.84|2.81|2.82|2.84|2.89|2.86|2.84|2.84|2.8|2.79|2.79|2.81|2.81|2.78|2.78|2.77|2.75|2.74|2.74|2.74|2.74|2.79|2.8|2.8|2.84|2.75|2.76|2.76|2.74|2.76|2.76|2.77|2.76|2.82|2.85|2.84|2.83|2.84|2.84|2.83|2.83|2.87|2.9|2.91|2.89|2.88|2.9|2.98|2.86|2.89|2.87|2.91|2.91|2.91|2.87|2.87|2.84|2.84||||||2.84|2.84|2.84|2.87|2.91|2.91|2.94|2.94|2.95|3.01|3.1||3.11|3.01|2.95|2.92|2.87|2.89|2.85|2.83|2.84|2.85|2.85|2.87|2.87|2.85|2.98|2.88|2.88|2.87|2.83|2.78|2.77|2.82|2.79|2.81|2.78|2.78|2.78|2.82|2.88|2.9|2.95|2.97|2.99|2.99|2.99|2.98|3.01|2.97|3.02|3.02|3.07|3.09|3.09|3.09|3.09|3.07|3.11|3.14|3.24|3.24|3.28|3.27|3.26|3.3|3.23|3.26|3.25|3.25|3.24|3.26|3.23|3.19|3.11|3.11|3.15|3.18|3.21|3.24|3.14||3.07|3.09|3.07|3.18|3.29|3.31|3.35|3.29|3.33|3.22|3.19|3.22|3.26|3.22|3.34|3.38|3.42|3.42|3.43|3.45|3.32|3.36|3.42|3.27||||3.35|3.32|3.36|3.5|3.51|3.57|3.68|3.64|3.69|3.68|3.57|3.6|3.64|3.75|3.76|3.74|3.81||3.77|3.75|3.78|3.76|3.63|3.61|3.62|3.71|3.76|3.66|3.68|3.63|3.64|3.63|3.55|3.58|3.67|3.74|3.61|3.66|3.83|3.62|3.53|3.48|3.39|3.35|3.38|3.38|3.35|3.22|3.21|3.19|3.25|3.21|3.11|3.13|3.16|3.08|3||||||2.97|2.91|2.93|2.93|2.98|3|3.02|3.01|3.05|3.13|3.15|2.96|3|2.99|3
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.893|22.4739|22.7732|22.9229|23.2223|22.6036|22.414|22.5437|22.5936|22.9229|22.5537|22.4938|22.2842|21.9549|21.5957|20.9071|20.7773|20.7274|20.6975|20.6576|20.5079|20.8472|20.9071|21.0667|21.406|21.7154|21.7054|21.5258|21.8851|21.9749|21.6056|21.905|21.3961|21.3761|21.3362|20.7374|21.1765|21.3063|20.8871|21.0069|20.927|20.9969|21.0568|21.1466|20.5578|20.8871|21.7454|21.1266|20.7873|21.5358|21.5258|21.446|21.6855|21.4759|21.8352|21.895|21.7454|21.9449|21.9549|20.8572|20.5777||||||20.8971|21.1266|20.957|21.0867|20.4181|20.5079|20.7474|20.5877|20.4081|20.6576|20.9171||21.0069|21.2963|20.7274|20.7175|20.7274|21.446|21.2763|21.436|21.446|20.9869|20.7574|21.1067|20.6276|20.0688|19.8293|19.8492|19.9091|20.0488|20.0788|19.4301|18.7216|19.011|18.9511|19.2505|19.8393|19.7395|19.46|19.2106|19.5598|19.4101|18.8014|19.1108|19.3104|18.9212|18.7914|18.6417|18.9411|18.9411|18.9311|19.0309|18.4621|18.5419|18.522|18.7216|18.7615|18.4621|17.554|17.2546|17.2346|17.2346|17.3444|17.2446|17.3544|17.3144|17.1648|17.3843|17.055|16.8255|16.9452|17.1348|16.8454|16.6059|15.8275|15.8375|16.1468|16.4662|16.2466|16.2367|15.8175||15.7876|16.4562|16.5161|16.9153|17.0749|17.2546|17.3643|17.4542|17.2446|17.1747|17.0151|17.1348|17.1947|16.7855|17.3144|17.3544|17.025|17.1348|17.6637|16.8853|16.3365|16.6558|16.3265|16.8354||||17.3144|17.4442|17.4142|17.8733|18.1028|18.1627|18.6617|18.9012|19.1607|18.8114|18.4322|19.1008|18.9411|19.3104|19.3503|19.1407|19.3503||19.3902|19.1507|19.1507|18.1527|18.0629|17.8933|16.8953|17.065|17.0949|17.2646|17.4941|17.1947|17.3144|17.2346|17.1248|16.9053|17.065|17.1648|16.2666|16.3664|16.6857|16.7057|16.5161|16.7356|16.6358|16.4762|16.3265|16.3365|16.4961|15.2487|15.4583|15.2287|15.4583|15.3684|15.3485|15.4882|15.2387|15.3485|15.0192||||||14.9094|14.63|14.61|14.5002|14.7098|14.5002|14.4104|14.3605|14.5701|14.6499|14.5401|14.3905|14.4603|14.3006|14.3106
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.1|7.07|7.06|7.04|6.89|6.88|6.9|7.1|7.07|6.95|6.96|6.89|6.8|6.75|6.82|6.83|6.84|6.77|6.79|6.76|6.75|6.91|6.94|6.89|6.9|7.08|7.15|7.35|7.52|7.57|7.65|7.45|||||||||||6.77|6.88|7.1|7.23|7.2|7.13|7.17|6.95|6.96|6.93|7.08|7.12|7.13|7.14|7.09|6.95|6.89|6.73|6.69||||||6.65|6.61|6.67|6.77|6.84|6.88|6.98|6.92|6.97|7.16|7.18||7.12|7.17|7.1|7.1|7.07|7.12|7.11|7.03|7|7.01|7.03|6.98|6.95|6.71|6.7|6.73|6.79|6.65|6.66|6.49|6.43|6.59|6.53|6.53|6.62|6.56|6.67|6.8|7.21|7.14|7.03|6.97|7.07|7.08|7.06|6.87|6.94|6.91|6.96|7.05|7.15|7.25|7.31|7.22|7.45|7.17|7.18|7.19|6.84|6.89|6.94|6.89|6.93|6.89|6.83|6.84|6.78|6.81|6.88|6.86|6.78|6.72|6.6|6.6|6.71|6.7|6.66|6.61|6.35||6.53|6.64|6.63|6.75|6.83|6.85|6.91|6.99|6.77|6.63|6.78|6.96|6.95|6.76|7.13|7.11|7.08|6.99|6.86|6.89|6.75|6.85|6.64|6.88||||7.32|8|8.67|8.19|7.59|7.49|7.63|7.57|7.7|7.9|7.69|7.78|7.84|8.35|8.51|8.07|8.28||7.7|7.15|7.14|7.12|6.77|6.74|6.7|6.84|6.84|6.97|7.01|7.08|6.86|6.8|6.68|6.82|7.35|6.85|6.87|6.75|6.78|6.71|6.53|6.54|6.4|6.38|6.39|6.45|6.33|6.05|6.06|6.04|6.07|6.01|5.92|6.01|5.86|5.81|5.69||||||5.59|5.72|5.78|5.84|5.97|6.03|6.06|6.14|6.19|5.94|5.89|5.8|5.83|5.8|5.84
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.21|6.58|6.69|6.72|6.68|6.56|6.6|6.61|6.61|6.57|6.6|6.52|6.4|6.39|6.42|6.32|6.34|6.29|6.3|6.26|6.26|6.32|6.35|6.38|6.31|6.37|6.41|6.62|6.68|6.77|6.68|6.84|6.86|7.06|7.06|6.6|6.45|6.37|6.35|6.32|6.34|6.42|6.27|6.23|6.28|6.35|6.35|6.32|6.31|6.33|6.31|6.23|6.35|6.39|6.42|6.45|6.47|6.4|6.36|6.34|6.36||||||6.29|6.26|6.36|6.54|6.69|6.8|6.83|6.78|6.76|6.87|6.99||7.02|7.1|7.04|6.89|6.88|6.95|6.72|6.73|6.67|6.84|6.85|7|7.15|6.89|6.85|6.64|6.92|6.44|6.37|6.33|6.34|6.28|6.24|6.23|6.2|6.4|6.13|6.2|6.44|6.44|6.6|6.67|6.74|6.72|6.79|6.75|6.64|6.56|6.82|6.92|6.93|6.8|6.94|6.72|6.74|6.85|6.87|6.73|6.93|6.9|6.9|6.88|6.91|6.85|6.8|6.87|6.85|6.72|6.79|6.8|6.79|7.1|6.59|6.78|6.52|6.48|6.42|6.35|6.15||6.28|6.46|6.53|6.63|6.68|6.63|6.65|6.68|6.64|6.58|6.58|6.75|6.72|6.67|6.92|6.98|6.77|6.73|6.82|6.76|6.68|6.81|6.66|6.92||||7.28|7.6|7.8|8.03|7.91|8.12|8.05|8.11|8.21|8.33|8.35|8.35|8.57|9.88|8.98|8.33|8.53||8.18|8.07|8.06|7.95|7.66|8.06|8.15|8.04|7.96|7.89|8.02|7.98|8.16|8.27|8.06|8.07|7.85|7.42|7.25|7.4|7.63|7.62|7.38|7.49|7.25|7.39|7.38|7.66|7.41|7.19|7.23|6.74|6.82|6.65|6.61|6.51|6.49|6.48|6.27||||||6.11|6.05|6.18|6.19|6.42|6.52|6.74|6.39|6.4|6.51|6.48|6.45|6.58|6.49|6.58
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.25|2.25|2.26|2.19|2.21|2.22|2.2|2.22|2.22|2.24|2.24|2.19|2.18|2.17|2.18|2.18|2.17|2.16|2.16|2.15|2.15|2.17|2.17|2.19|2.19|2.21|2.19|2.14|2.1|2.1|2.1|2.09|2.09|2.09|2.09|2.1|2.13|2.15|2.14|2.14|2.16|2.14|2.13|2.12|2.13|2.14|2.14|2.12|2.12|2.12|2.12|2.12|2.13|2.13|2.15|2.16|2.18|2.15|2.15|2.13|2.15||||||2.13|2.14|2.16|2.16|2.17|2.17|2.19|2.19|2.2|2.24|2.26||2.25|2.25|2.26|2.27|2.24|2.26|2.23|2.19|2.19|2.17|2.17|2.17|2.17|2.15|2.15|2.17|2.17|2.24|2.12|2.08|2.07|2.1|2.08|2.09|2.1|2.1|2.09|2.11|2.17|2.18|2.21|2.21|2.22|2.21|2.21|2.22|2.23|2.21|2.23|2.24|2.22|2.23|2.23|2.24|2.22|2.23|2.23|2.23|2.28|2.29|2.29|2.29|2.31|2.31|2.3|2.35|2.33|2.35|2.36|2.37|2.32|2.31|2.29|2.3|2.32|2.3|2.31|2.3|2.25||2.26|2.28|2.28|2.31|2.33|2.31|2.32|2.32|2.32|2.28|2.28|2.33|2.37|2.32|2.37|2.4|2.31|2.3|2.31|2.32|2.29|2.31|2.36|2.44||||2.52|2.56|2.6|2.69|2.7|2.75|2.83|2.8|2.81|2.82|2.82|2.83|2.77|2.81|2.83|2.86|2.94||2.9|2.82|2.85|2.85|2.67|2.64|2.64|2.72|2.75|2.76|2.77|2.77|2.79|2.77|2.74|2.83|2.85|2.94|2.8|2.9|2.99|2.75|2.66|2.68|2.57|2.61|2.53|2.58|2.44|2.3|2.31|2.33|2.3|2.3|2.27|2.26|2.27|2.24|2.21||||||2.17|2.16|2.16|2.19|2.22|2.23|2.22|2.22|2.25|2.26|2.28|2.24|2.22|2.2|2.21
07854|100686|/equities/pharm-glass|SHANGHAICOMP|28.25|28.25|28.16|28.08|27.26|26.06|25.76|25.68|25.18|25.72|25.86|26.34|26.29|27.08|26.1|25.58|24.2|24.19|24.15|23.05|22.5|22.65|22.8|23.22|23.55|24.08|23.86|24.58|25.29|26.39|26.35|26|26.35|26.38|26.2|25.38|25.88|26.14|25.75|26.52|26.59|26.68|25.6|26.35|26.4|25.52|25.43|25.21|25.25|25.98|26.25|26.76|27.5|26.88|27.42|25.25|25.69|26.03|24.44|24.06|24.15||||||23.79|23.63|24.69|24.38|23.46|23.47|23.86|23.86|22.93|22.94|22.88||22.45|21.98|21.96|21.3|21.12|21.9|22.29|22.53|22.5|22.73|22.95|23.05|23.23|22.54|22.64|22.27|22.69|24.3|25.08|24.08|23.55|24.13|23.69|23.63|23.34|22.24|22.25|22.22|22.65|22.65|22.51|22.76|23.06|23.08|22.77|22.45|22.4|22|21.97|22.23|22.29|22.74|23.29|23.29|22.75|22.8|22.87|22.83|22.9|22.85|23.15|23.32|23.18|23.52|22.91|22.8|23.6|22.36|21.74|21.48|21.48|21.4|20.84|20.68|20.69|19.68|19.99|20.06|19.49||19.21|19.76|20.32|20.63|20.69|20.51|19.71|19.6|19.14|19.11|19.16|19.39|19.53|19.4|19.96|19.78|19.83|19.48|19.39|20.01|20.07|20.63|20.61|19.76||||20.28|20.16|19.46|19.4|19.98|19.56|18.33|18.11|18.11|17.96|17.76|18.56|18.14|18.45|18.71|18.44|18.91||19.02|19.11|19.75|19.19|18.27|18.34|17.82|17.84|18.11|18.01|17.75|16.9|16.75|16.57|15.69|15.56|15.78|15.91|15.21|15.46|15.61|15.7|15.66|15.41|15.17|15.18|15.2|15.49|15.56|15.46|15.48|15.18|15.28|15.27|14.83|14.89|14.99|15.33|15.02||||||14.69|14.75|14.73|14.74|14.89|14.69|14.66|14.68|14.37|14.41|14.16|14.14|13.6|13.53|13.42
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|7.01|6.96|6.97|6.88|6.88|6.87|7|7.07|7.07|6.99|7.03|6.88|6.79|6.79|6.84|6.77|6.74|6.69|6.64|6.64|6.62|6.74|6.69|6.69|6.72|6.78|6.76|6.88|6.83|6.79|6.75|6.64|6.69|6.7|6.71|6.74|6.88|6.96|6.92|6.94|6.96|6.96|7|7.11|7.19|7.27|7.28|7.23|7.19|7.18|7.2|7.19|7.25|7.22|7.33|7.34|7.37|7.25|7.26|7.22|7.27||||||7.32|7.3|7.29|7.32|7.38|7.46|7.52|7.51|7.47|7.59|7.68||7.69|7.78|7.66|7.68|7.65|7.68|7.6|7.49|7.29|7.24|7.2|7.15|7.16|7.05|7.08|7.1|7.12|7.15|7.09|6.98|6.93|6.96|6.9|6.87|6.96|7.01|7.1|7.26|7.35|7.33|7.41|7.41|7.36|7.32|7.37|7.39|7.49|7.4|7.5|7.55|7.54|7.58|7.6|7.55|7.5|7.54|7.55|7.55|7.77|7.76|7.85|7.83|7.92|7.95|7.95|8|7.97|8.05|8.06|8.07|7.96|7.94|7.83|7.82|7.88|7.76|8|7.97|7.78||7.73|7.78|7.79|7.8|7.81|7.84|7.88|7.93|7.92|7.8|7.8|7.83|7.8|7.72|7.88|7.93|7.82|7.75|7.8|7.85|7.76|7.85|7.86|8.08||||8.42|8.48|8.55|8.78|8.75|8.89|9.03|9.03|9.24|9.77|9.46|9.06|8.89|8.86|8.9|8.96|9.02||8.95|8.95|8.95|8.89|8.67|8.57|8.63|8.97|9.07|9.17|9.25|9.02|9.07|9|8.97|9.03|9.28|9.24|8.82|8.98|9.25|9.14|8.88|8.91|8.85|8.9|8.98|9.1|8.93|8.66|8.58|8.61|8.72|8.72|8.73|8.75|8.77|8.78|8.46||||||8.28|8.19|8.38|8.45|8.48|8.46|8.39|8.4|8.41|8.5|8.41|8.45|8.51|8.38|8.39
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|36.16|36.39|37.5|37.24|37.16|37.3|35.31|34.91|34.47|35.23|35.66|35.38|34.76|34.06|34|34.78|35.66|34.84|34.82|35.77|35.23|35.67|36.7|37.85|38.58|38.2|37.4|38.55|38.6|40.21|40.28|39.36|38.7|38.69|38.45|37.87|38.3|39.27|39.2|38.5|36.98|35.58|34.8|35.48|35.59|36.4|36.58|36.5|34.89|34.2|33.45|33.17|34.26|33.52|34.05|34.3|35.36|34.89|35.73|34.97|35.95||||||36.75|36.77|37.38|37.73|34.8|34.33|34.9|35.19|35.5|35.53|36.28||35.3|35.94|35.3|35.39|33.02|30.55|29.48|29.35|29.15|29.27|30.15|31.28|31.95|31.39|31.59|31.6|31.48|31.29|30.3|29.28|28.7|28.9|28.75|29.2|29.8|29.58|29.68|29.41|30.98|31.39|31.87|30.9|30.96|30.82|30.89|30.93|31.38|31.35|31.73|32.18|32.36|32.52|32.35|32.38|32.58|31.28|31.39|31.19|31.38|31.61|31.58|31.7|31.77|31.44|31.39|31.58|31.77|31.86|32.18|32.32|35.56|38.04|37.12|36.86|37.35|37.5|36.9|36.18|34.65||33.09|34.53|34.29|35.5|35.74|36.3|36.5|37.23|37.4|37.84|38.5|39.49|40.6|38.95|38.05|38|35.16|34.35|34.79|34.25|32.67|33.26|31.63|32.78||||34.5|34.94|36.48|38.4|38.57|40.97|41.6|39.91|39.98|41.65|39.28|39.3|38.96|41|42.05|40.99|39.25||38|36.5|34.68|31.68|28.97|27.73|27.24|27.5|26.75|26.25|26.05|25.7|25.8|26.37|26.12|26|26.18|24.55|23.32|23.3|24.24|24.55|24.21|24.6|24.4|24.34|24.92|25.55|23.55|22.85|23.55|23.36|23.14|22.3|22.18|21.75|21.25|20.56|20.58||||||20.22|19.66|19.78|19.89|20.35|20.58|20.33|20.58|19.93|19.9|19.59|19.7|19.94|19.85|20.11
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|14.71|14.7|14.66|14.59|14.48|14.4|14.43|14.49|14.45|14.38|14.25|14.2|14.17|14.15|14.1|14.15|13.9|13.9|13.77|13.66|13.57|13.55|13.37|13.43|13.49|13.49|13.53|13.75|13.64|13.84|13.86|13.61|13.76|13.82|13.78|13.99|14.22|14.47|14.43|14.65|14.73|15.12|14.91|14.72|14.95|15.18|15.19|15.14|14.99|15.08|14.88|14.69|14.72|14.92|15.19|15.19|15.2|15.1|15.11|15.09|15.01||||||15.06|14.79|14.98|15.08|15.18|14.98|15.2|15.19|14.97|14.92|15.18||14.77|14.93|14.95|14.79|14.53|14.59|14.33|14.32|14.18|14.24|14.2|14.24|14.23|14.05|14.21|14.24|14.23|14.3|14.25|14.04|14|14.39|14.19|14.49|14.38|14.5|14.73|14.63|14.98|14.7|14.88|14.73|14.78|14.69|14.66|14.61|14.42|14.24|14.57|14.62|14.62|14.74|14.7|14.66|14.57|14.55|14.43|14.38|15.05|14.96|14.91|14.81|15|15.08|15.04|15.13|15.15|15.49|15.82|15.14|14.81|14.55|14.53|15|14.67|14.76|14.29|14.15|13.78||14.09|14.13|14.14|14.45|14.49|14.29|14.35|14.41|14.25|14.12|14.29|14.97|14.83|14.5|15.08|14.73|14.66|14.66|14.58|14.48|14.47|14.42|13.91|14.34||||14.82|15.54|15.83|16.8|16.59|16.92|17.28|17.12|17.88|17.1|16.96|16.91|16.86|17.14|17.2|17.18|17.2||17.28|16.88|16.85|16.9|16.26|16.35|16.16|16.55|16.3|15.98|15.94|15.98|16.12|16|15.83|16.26|17.29|16.15|15.97|16.05|16.13|16|15.19|15.2|15.13|15.15|14.98|15.09|14.65|14.06|14.04|14.37|14.09|13.98|13.64|13.7|13.59|13.31|13.08||||||12.76|12.8|13.07|13.49|13.97|13.98|13.93|13.97|14.15|14.16|14.08|14.29|14.23|14.05|14.07
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.1|2.1|2.1|2.07|2.07|2.07|2.1|2.13|2.13|2.15|2.11|2.09|2.05|2.05|2.05|2.05|2.05|2.04|2.05|2.03|2.03|2.04|2.04|2.04|2.08|2.13|2.12|2.06|2.05|2.04|2.05|2.05|2.04|2.05|2.05|2.06|2.09|2.12|2.11|2.13|2.13|2.09|2.08|2.07|2.07|2.11|2.08|2.08|2.04|2.03|2.04|2.02|2.04|2.04|2.05|2.06|2.08|2.08|2.03|2.02|2.03||||||2.04|2.05|2.07|2.08|2.12|2.12|2.12|2.12|2.15|2.24|2.34||2.14|2.18|2.16|2.11|2.09|2.09|2.05|2.05|2.06|2.08|2.09|2.14|2.06|2.03|2.07|2.09|2.07|2.09|2.06|2.03|2.02|2.11|2.01|2.02|2.02|2.03|2.05|2.06|2.16|2.11|2.07|2.08|2.05|2.04|2.04|2.06|2.08|2.06|2.06|2.05|2.06|2.08|2|2.01|2.02|2.03|2.02|2.02|2.05|2.05|2.06|2.08|2.1|2.14|2.17|2.19|2.22|2.27|2.27|2.28|2.26|2.19|2.14|2.15|2.18|2.18|2.14|2.12|2.03||2.03|2.08|2.08|2.1|2.22|2.22|2.12|2.15|2.14|2.11|2.2|2.3|2.31|2.32|2.41|2.42|2.44|2.41|2.44|2.3|2.29|2.32|2.38|2.46||||2.48|2.61|2.73|3.02|3.09|3.17|3.2|3.09|2.95|2.83|2.66|2.7|2.67|2.72|2.72|2.76|2.79||2.74|2.74|2.76|2.67|2.56|2.53|2.52|2.58|2.62|2.65|2.7|2.7|2.72|2.63|2.59|2.66|2.77|2.83|2.87|3.01|2.94|2.72|2.56|2.58|2.53|2.65|2.5|2.55|2.43|2.28|2.32|2.34|2.33|2.27|2.24|2.26|2.22|2.2|2.18||||||2.12|2.16|2.21|2.25|2.1|2.11|2.09|2.1|2.16|2.19|2.24|2.3|2.12|2.1|2.17
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|5.16|5.24|5.26|5.13|5.17|5.18|5.21|5.27|5.28|5.39|5.3|5.24|5.35|5.38|5.43|5.46|5.52|5.57|5.57|5.58|5.53|5.48|5.5|5.49|5.52|5.47|5.21|5.15|5.14|5.15|5.17|5.08|5.12|5.12|5.18|5.16|5.23|5.36|5.32|5.49|5.5|5.5|5.59|5.63|5.64|5.68|5.61|5.44|5.27|5.28|5.25|5.25|5.34|5.34|5.35|5.5|5.23|5.18|5.17|5.35|4.95||||||4.55|4.58|4.56|4.62|4.65|4.67|4.67|4.68|4.61|4.7|4.75||4.69|4.74|4.76|4.71|4.69|4.72|4.68|4.61|4.61|4.66|4.65|4.69|4.7|4.79|4.9|4.93|4.94|4.94|4.92|4.86|4.86|4.97|5.04|5.07|5.12|5.1|5.18|5.15|5.35|5.12|5.19|5.15|5.11|5.13|5.01|5|5|4.97|5.03|5.09|5.09|5.16|5.08|5.05|4.98|4.92|4.92|4.94|5.08|5.09|5.16|5.13|5.13|5.13|5.09|5.13|5.08|5.11|5.1|5.13|5.04|5.1|5.1|5.12|5.15|5.22|5.42|6.15|5.73||5.74|5.81|5.74|5.71|5.7|5.77|5.55|5.54|5.45|5.41|5.12|5.17|5.17|5.09|5.46|5.24|4.78|4.79|4.86|4.88|4.83|4.93|4.92|4.99||||5.2|5.5|5.5|5.68|5.86|6.23|6.84|6.41|6.03|6.03|6.05|5.9|5.85|5.96|5.97|6.08|5.98||6|5.99|6.01|6.01|5.83|5.66|5.67|5.86|5.99|6.04|6.15|6.26|6.32|6.05|5.7|5.75|6.04|6.2|5.65|5.76|5.85|5.6|5.74|5.34|5.27|5.26|5.19|5.25|5.1|4.92|5.03|4.87|4.89|4.7|4.65|4.61|4.62|4.5|4.39||||||4.26|4.53|4.76|4.86|4.96|4.94|4.95|4.87|4.95|4.95|4.94|4.95|4.98|4.97|5.04
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.7|7.63|7.72|7.54|7.46|7.48|7.55|7.63|7.57|7.59|7.51|7.44|7.38|7.35|7.32|7.35|7.38|7.37|7.38|7.39|7.42|7.42|7.47|7.56|7.56|7.57|7.54|7.58|7.58|7.57|7.47|7.43|7.4|7.43|7.47|7.43|7.66|7.64|7.69|7.66|7.68|7.72|7.69|7.75|7.84|7.85|7.79|7.73|7.81|7.76|7.77|7.71|7.91|8.02|8.06|8.19|8.26|8.27|8.24|8.14|8.13||||||8.18|8.15|8.24|8.35|8.28|8.24|8.35|8.38|8.45|8.41|8.32||8.17|8.13|8.42|7.72|7.59|7.66|7.51|7.49|7.45|7.45|7.38|7.37|7.29|7.24|7.34|7.44|7.41|7.32|7.3|7.24|7.18|7.13|7.01|6.99|6.83|7.06|6.6|6.72|6.93|6.95|7.1|7.16|7.2|7.24|7.2|7.23|7.59|6.97|7.14|7.17|7.22|7.26|7.25|7.2|7.22|7.22|7.15|7.18|7.41|7.51|7.59|7.58|7.67|7.66|7.57|7.57|7.61|7.57|7.62|7.54|7.39|7.36|7.3|7.39|7.69|7.49|7.57|7.57|7.4||7.55|7.69|7.64|7.7|7.76|7.72|7.74|7.82|7.69|7.6|7.71|7.84|7.8|7.7|7.96|7.96|7.87|7.85|7.88|7.8|7.7|7.73|7.55|7.73||||8.03|8.18|8.23|8.77|8.79|8.99|9.14|9.1|9.05|9.07|8.95|9.11|9|9.13|9.12|9.19|9.4||9.68|9.5|9.3|9.27|8.9|8.97|9.04|9.3|9.34|9.5|9.68|9.18|9.12|9.2|9.35|9|9.26|9.52|8.75|9.05|8.74|8.69|8.15|8.05|8.09|8.15|7.83|7.89|7.84|7.5|7.49|7.35|7.45|7.41|7.3|7.32|7.17|7.06|6.96||||||6.83|6.81|6.85|7.07|7.23|7.35|7.43|7.2|7.28|7.27|7.24|7.33|7.3|7.31|7.37
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.462|0.46|0.467|0.46|0.459|0.463|0.466|0.47|0.465|0.469|0.463|0.448|0.439|0.44|0.442|0.441|0.437|0.436|0.432|0.424|0.423|0.426|0.438|0.463|0.463|0.488|0.493|0.48|0.48|0.486|0.477|0.478|0.472|0.479|0.478|0.493|0.502|0.504|0.5|0.502|0.501|0.501|0.498|0.497|0.5|0.504|0.505|0.499|0.501|0.514|0.521|0.522|0.531|0.535|0.535|0.535|0.538|0.528|0.528|0.524|0.543||||||0.525|0.526|0.532|0.537|0.537|0.534|0.538|0.533|0.532|0.544|0.546||0.543|0.547|0.55|0.532|0.515|0.513|0.503|0.502|0.504|0.502|0.504|0.504|0.504|0.498|0.51|0.509|0.507|0.505|0.507|0.496|0.497|0.506|0.499|0.507|0.517|0.517|0.509|0.521|0.566|0.574|0.574|0.583|0.586|0.586|0.587|0.587|0.59|0.581|0.575|0.585|0.587|0.59|0.59|0.587|0.586|0.59|0.585|0.588|0.594|0.604|0.609|0.615|0.617|0.62|0.615|0.618|0.619|0.618|0.62|0.619|0.613|0.618|0.61|0.615|0.617|0.619|0.62|0.625|0.62||0.625|0.633|0.627|0.637|0.641|0.644|0.646|0.648|0.649|0.633|0.641|0.642|0.639|0.639|0.641|0.641|0.644|0.645|0.655|0.662|0.65|0.655|0.662|0.697||||0.7|0.703|0.7|0.705|0.716|0.72|0.729|0.728|0.737|0.739|0.738|0.75|0.737|0.75|0.748|0.752|0.762||0.768|0.759|0.755|0.755|0.745|0.74|0.743|0.755|0.754|0.764|0.765|0.754|0.76|0.757|0.767|0.757|0.768|0.793|0.755|0.777|0.776|0.774|0.751|0.747|0.737|0.746|0.741|0.744|0.75|0.712|0.714|0.704|0.706|0.705|0.691|0.694|0.691|0.684|0.687||||||0.673|0.694|0.696|0.7|0.705|0.707|0.703|0.698|0.701|0.699|0.701|0.702|0.701|0.703|0.708
07862|100812|/equities/yatong|SHANGHAICOMP|6.41|6.33|6.37|6.32|6.3|6.3|6.52|6.66|6.39|6.42|6.38|6.32|6.24|6.18|6.16|6.15|6.13|6.12|6.07|6.05|6.04|6.06|6.02|6.06|6.17|6.06|6.04|6.1|6.09|6.17|6.18|6.12|6.13|6.17|6.25|6.25|6.47|6.53|6.54|6.67|6.74|6.79|6.75|6.76|6.89|6.95|6.91|6.87|6.8|6.96|6.88|7|7.09|7.17|7.14|7.15|7.17|7.15|7.02|6.81|6.82||||||6.83|6.84|6.96|7.04|7.08|7.11|7.2|7.2|7.44|7.34|7.19||7.17|7.2|7.19|7.14|7.09|7.07|6.99|6.93|6.88|6.95|6.97|6.95|6.97|6.84|6.93|6.96|6.96|6.85|6.77|6.62|6.58|6.7|6.67|6.66|6.74|6.74|7.01|6.81|6.95|7.11|7.21|7.25|7.3|7.26|7.28|7.27|7.25|7.17|7.43|7.46|7.57|7.61|7.61|7.61|7.58|7.68|7.84|7.57|7.81|7.87|7.96|8.02|7.95|7.94|7.84|7.93|7.93|7.97|7.9|7.88|7.76|7.7|7.54|7.63|7.68|7.68|7.7|7.76|7.46||7.69|7.7|7.81|7.88|7.92|7.92|7.9|7.91|7.76|7.72|7.88|8.06|7.9|7.92|8.16|8.12|8.24|7.79|7.8|7.64|7.5|7.57|7.54|7.9||||8.17|8.4|8.43|8.89|8.93|9.05|8.99|9.01|9.05|9.05|9.02|9.54|9.41|9.76|9.01|9.04|9.09||9.2|9.24|8.79|8.53|8.24|8.57|8.96|8.72|8.88|8.74|8.52|8.41|8.56|8.59|8.85|8.41|8.65|8.45|8.31|8.5|8.7|8.65|8.41|8.19|8.1|8.05|8.19|7.73|7.81|7.48|7.4|7.44|7.37|7.2|7.12|7.18|6.73|6.66|6.54||||||6.41|6.45|6.59|6.69|6.92|6.94|7.02|7.04|7.01|7.04|6.83|6.87|6.91|6.88|6.73
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.92|13.8|14.08|13.89|13.96|13.85|14.02|14.23|14.19|14.36|14.25|14.04|13.93|13.86|13.91|13.93|13.98|14.09|13.74|13.64|13.52|13.6|13.43|13.54|13.66|13.7|13.9|14.07|14.1|14.42|14.32|14.17|14.3|14.24|14.55|14.62|15.09|15.2|15.4|15.54|15.75|16|15.9|15.69|16.79|17.08|16.72|16.39|16.61|16.9|16.89|16.84|17.93|18.14|18.5|18.19|18.44|18.39|19.15|19.06|19.09||||||18.6|18.1|18.16|17.9|17.33|17.5|17.86|17.65|17.68|17.56|17.72||17.55|17.83|17.68|17.26|17.08|17.1|16.8|16.68|16.61|17.04|17.1|16.83|16.98|16.69|17.08|17.29|17.6|17.36|16.68|16.37|16.35|16.98|16.73|16.82|17.3|17.52|19.99|21.28|21.62|20.73|20.88|21.41|20.6|21.35|22.5|21.24|20.18|19.65|20.13|20.44|20.36|19.83|19.88|19.56|19.93|18.85|18.98|18.97|19.74|20.5|20.1|20.21|20.9|20.95|21.19|19.45|19.7|20.18|20.42|18.95|18.2|19.21|17.86|17.92|18.52|18.72|18.75|18.7|18.31||18.95|19.89|20.17|22.2|21.5|21.62|22.95|22.83|21.96|21.29|20.58|20.77|20.68|20.1|20.9|21|21|21.38|22.04|20.16|19.55|19.76|19.78|20.5||||22.05|23.21|23.44|23.65|23.51|24.52|24.51|25.26|26.61|26.15|25.27|28.7|26.14|23.76|22.18|21.65|23.81||21.68|19.71|18.19|17.82|17.1|16.95|17.33|18.27|18.48|18.88|18.28|18.39|18.55|18.95|19.39|18.97|19.69|19.22|18.48|18.07|18.46|18.32|17.95|17.38|16.95|17.17|16.82|16.95|16.97|16.14|16.15|16.04|16.46|15.7|15.59|15.49|15.21|15.6|15||||||14.05|14.33|14.56|15.11|15.39|15.67|15.85|15.95|15.96|16|15.88|16.14|16.5|16.2|16.21
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|42.15|41.65|41.78|41.96|42.65|42.46|43.38|44.3|42.99|43.27|43.66|43.79|43.44|42.26|42.29|42.39|42.49|42.19|42.32|41.67|42.42|42.2|42.4|42.98|42.94|42.66|42.64|44.28|46.31|46.31|46.77|46.63|48.4|47.91|47.15|45.48|46.65|46.46|46.47|47.5|47.6|47.42|47.33|50.18|51.12|48.54|49.5|45.96|45.95|44.76|46.19|44.68|43.9|42.23|40.2|39.97|40.3|39.96|39.11|38.47|39.53||||||41.08|40.65|41.9|41.5|42.24|42.5|42.15|40.4|40.48|40.85|40.92||39.85|39.37|40.35|39.5|39.45|40.58|40.25|40.17|40.38|40.7|40.74|40.5|39.68|39.58|38.85|38|37.97|38.3|38.55|38.18|37.97|37.67|37.15|37.42|36.59|36.79|36.85|35.3|35.2|33.66|34.1|34.57|35.11|34.56|34.03|34.06|33.69|33.58|34.04|34.2|34.62|34.93|34.79|34.43|34.62|35.77|35.3|35.46|37.15|36.71|37.25|37.5|37.8|37.5|37.23|37.78|38.49|37.4|37.35|37.01|36.35|35.69|35.32|35.47|36.31|36.4|36.47|36.37|35.66||35.78|36.29|36.5|37.95|37.9|37.77|37.15|37.45|37.2|36.08|36.53|37.09|36.88|37.72|38.32|38.3|38.32|37.55|37.78|38.37|37.49|37.96|36.57|37.27||||39.2|39.6|38.96|40.28|40.89|42.98|43.96|44.11|44.75|44.64|43.7|45.46|44.82|44.4|44.15|44.44|44.5||42.7|42.8|41.63|40.8|39.5|38.78|39.8|41.23|41.5|42.13|42.47|42.94|42.6|42.16|41.2|41.87|43.3|42.47|42.16|42.8|45|43.45|43.4|45.15|45.8|43.33|42.98|42.99|41.3|39.9|39.98|40.8|39.14|37.8|37.35|37.48|37.5|39.1|36.71||||||35.39|35.1|35.21|36.94|37.47|37.43|37.54|38|38.76|38.5|38.8|38.5|38.63|38.4|38.36
07865|100774|/equities/aj-corp|SHANGHAICOMP|9.71|9.72|9.64|9.32|9.27|9.23|9.52|9.69|9.56|9.68|9.74|9.2|9.16|8.83|8.85|8.79|8.79|8.75|8.78|8.7|8.7|8.81|8.65|8.7|8.78|8.86|8.83|8.9|8.83|8.92|8.92|8.85|8.9|8.97|8.99|8.99|9.18|9.46|9.43|9.39|9.46|9.33|9.33|9.31|9.15|9.13|9.19|9.1|9.04|9.1|9.11|8.94|9.07|9.17|9.29|9.25|9.35|8.96|8.87|8.74|8.77||||||8.96|9.03|9.09|9.07|9.17|9.15|9.22|9.23|9.22|9.48|9.56||9.53|9.65|9.5|9.6|9.46|9.62|9.08|8.95|8.95|8.92|8.8|8.84|8.83|8.58|8.79|8.76|8.78|8.85|8.82|8.55|8.41|8.56|8.47|8.52|8.56|8.58|8.64|8.66|9.09|9.1|9.3|9.4|9.64|9.3|9.39|9.43|9.4|9.26|9.34|9.4|9.32|9.43|9.46|9.52|9.34|9.44|9.42|9.36|9.63|9.72|9.79|9.87|9.96|9.89|9.74|9.92|9.74|9.89|10.09|10.21|10.2|9.66|9.26|9.16|9.32|9.41|9.6|9.7|9.36||9.42|9.51|9.38|9.79|9.85|9.88|10.06|10.04|9.93|9.77|9.86|9.95|9.99|9.79|10.25|10.25|10.24|10.09|10.14|10.31|10.08|10.18|10.19|10.68||||11.14|11.23|11.42|11.93|11.93|12.08|12.58|12.58|12.78|13.1|13.09|13.21|12.83|12.37|12.55|12.6|12.75||12.9|12.56|12.87|12.26|11.7|11.38|11.24|11.66|11.78|12.01|12.24|12.09|11.96|11.82|11.99|11.98|12.11|12.26|11.98|12.6|13.25|13.4|12.86|13.43|12.85|12.28|13.96|13.8|13.2|12|11.53|10.8|11.26|10.24|9.38|9.1|9.05|8.91|8.85||||||8.63|8.39|8.3|8.58|8.72|8.68|8.62|8.58|8.68|8.63|8.45|8.65|8.69|8.73|8.71
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|27.5072|27.2786|27.4929|27.2072|27.1286|26.6929|27.1|28.0857|28.5|28.85|28.4857|27.8429|27.1286|27.05|27.3929|27.4643|27.8929|27.8357|28.3214|29.9286|28.1143|26.05|26.0714|26.1072|26.0786|26.2714|26.5643|27.1429|27.2786|28.0143|26.8714|26.9143|26.6786|26.6|26.6|26.0357|26.1572|26|24.4286|23.4572|23.3929|23.15|22.7429|22.8072|23.0714|24.4429|24.1714|24.9286|25.5929|26|26.0572|25.4286|25.8572|25.8429|26.0572|25.9286|26.1572|26.0143|25.4357|24.8929|25.3143||||||25.5357|25.8572|26.9|28.0714|28.2072|27.8|26.7072|26.4643|27.3|28.6286|29.2286||29.2072|28.4786|28.8286|28.6214|27.5|28.0929|27.4143|27.6286|27.6286|26.9214|27|26.7714|27.2072|26.9|26.6643|26.6714|27.2786|27.4286|27.4643|27.0929|27.05|26.3572|26.2572|25.0714|25.1|24.9572|24.6357|23.9072|23.5214|23.2857|23.3929|23.4286|23.0714|22.4072|22.0857|21.9572|21.6214|21.1786|21.5286|21.7|21.75|22.2|22.2429|22.4143|22.0643|22.0572|22.2714|22.1357|23.1286|23.1786|23.1643|23.5286|23.8214|23.6357|23.2714|23.4143|23.2143|23|23.4429|23.4786|23.2072|22.4357|21.5857|21.8214|22.8214|22.6572|22.2429|22.0643|21.3572||21.8214|21.9143|22|22.6286|22.8286|22.7072|23.1429|23.4857|23.6857|22.9929|23.4286|23.7286|23.7214|23.2214|24.2143|24.9786|23.9286|23.6786|24.0429|23.9143|23.9072|24.1357|23.0714|23.1072||||24.2714|26.7857|27.85|27.6357|27.2643|27.4714|28.4286|27.5|27.5|28.0714|27.8286|28.1072|27.6429|28.4572|28.5714|29.5643|30.1214||31.3429|31.0643|31.35|31|41.5|43.5|42.3|43.66|43.28|43.96|42.43|40.76|38.62|36.76|37.15|35.78|37.57|38.15|36.9|37.22|36.36|35.5|35.55|34.2|32.78|33.1|33.33|33.97|34.29|32.08|30.74|30.48|31.3|30.55|29.85|29.4|29.46|28.87|27.68||||||26.98|26.34|26.88|27.53|27.69|27.68|27.57|26.87|27.08|27.19|27.11|29.11|27.92|27.68|27.43
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.01|8.98|8.88|8.83|8.84|8.81|8.99|9.06|9.11|9.16|9.04|8.93|8.89|8.89|8.95|8.94|8.91|8.88|8.81|8.82|8.81|8.86|8.8|8.76|8.79|8.76|8.72|8.87|8.76|8.77|8.78|8.73|8.81|8.84|8.73|8.72|8.82|8.97|8.93|8.91|8.97|9.01|8.77|8.79|8.85|8.92|8.94|8.88|8.91|9.03|9.03|9.01|8.99|9.04|9.14|9.24|9.28|9.17|8.94|8.87|8.9||||||9|9.1|9.14|9.13|9.13|9.13|9.24|9.24|9.26|9.17|9.2||9.19|9.23|9.17|9.22|9.17|9.18|8.99|8.97|9.02|9.04|9.03|8.96|8.93|8.71|8.84|8.85|8.85|8.84|8.82|8.71|8.68|8.73|8.69|8.74|8.84|8.78|8.84|8.99|9.05|8.95|9.12|9.3|9.21|9.25|9.22|9.18|9.23|9.18|9.28|9.3|9.3|9.43|9.4|9.45|9.36|9.38|9.43|9.44|9.77|9.86|9.93|9.85|9.96|9.99|9.85|9.93|9.97|10.02|10.06|10.07|9.98|9.98|9.85|9.69|9.64|9.72|9.55|9.56|9.35||9.33|9.38|9.4|9.45|9.49|9.52|9.79|9.58|9.6|9.47|9.68|9.8|9.86|9.8|10.05|10.05|10.11|10.08|10.17|10.3|10.18|10.26|10.27|10.13||||10.29|10.1|10.21|10.3|10.3|10.41|10.66|10.72|10.68|10.75|10.73|10.87|10.83|10.83|10.79|10.86|11.07||11|10.89|10.46|10.44|10.2|10.01|9.99|10.1|10.22|10.39|10.24|10.19|10.25|10.21|10.45|10.08|10.41|10.47|10.5|10.25|10.62|10.24|10.05|10.07|9.81|9.81|9.86|9.88|9.69|9.31|9.3|9.31|9.29|9.25|9.17|9.18|9.17|9.16|8.94||||||8.84|8.99|9.03|8.9|8.95|8.91|8.93|8.85|8.89|8.97|8.94|8.91|8.92|8.89|8.87
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.858|0.867|0.862|0.858|0.859|0.859|0.866|0.867|0.874|0.877|0.87|0.855|0.84|0.832|0.831|0.829|0.828|0.822|0.818|0.821|0.821|0.829|0.863|0.88|0.88|0.89|0.891|0.89|0.899|0.899|0.9|0.902|0.906|0.903|0.904|0.915|0.927|0.926|0.929|0.925|0.929|0.93|0.917|0.919|0.918|0.926|0.925|0.918|0.923|0.919|0.922|0.926|0.927|0.929|0.928|0.93|0.935|0.935|0.922|0.924|0.928||||||0.927|0.924|0.929|0.935|0.935|0.936|0.936|0.926|0.924|0.927|0.933||0.928|0.934|0.936|0.927|0.926|0.921|0.911|0.913|0.915|0.92|0.92|0.924|0.928|0.929|0.933|0.938|0.934|0.939|0.934|0.933|0.928|0.934|0.94|0.943|0.942|0.945|0.939|0.949|0.972|0.974|0.987|1.01|1.009|1.004|1|0.995|0.995|0.992|0.999|0.997|0.988|0.993|0.995|0.992|0.992|0.995|0.992|0.997|1.004|1.008|1.015|1.008|1.016|1.015|1.001|1.008|1.011|1.016|1.019|1.022|1.008|1.004|0.995|0.999|1.001|0.999|1.007|1.004|0.988||0.988|0.991|0.991|0.996|1.004|0.998|0.999|1.005|1.003|0.991|0.997|1.007|0.996|0.984|1|1|1.003|1.003|1.014|1.027|1.011|1.017|1.017|1.023||||1.044|1.046|1.051|1.056|1.062|1.053|1.065|1.065|1.066|1.071|1.069|1.075|1.065|1.079|1.079|1.083|1.111||1.105|1.085|1.08|1.075|1.055|1.042|1.045|1.066|1.062|1.069|1.066|1.062|1.07|1.066|1.061|1.057|1.082|1.087|1.085|1.075|1.097|1.093|1.08|1.074|1.051|1.058|1.066|1.079|1.069|1.028|1.023|1.012|1.013|1.013|1.009|1.014|1.007|1|0.979||||||0.972|0.971|0.968|0.97|0.971|0.968|0.969|0.965|0.972|0.971|0.963|0.964|0.968|0.963|0.969
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|32.49|31.77|32.52|33.18|33.4|32.85|33.98|36.5|35.9|36.2|37.96|36.97|35.48|35.96|36.98|33.76|31.38|32.71|33.08|31.66|29.4|27.13|26.89|25.88|25.95|27.37|30.38|29.8|29.65|29.63|28.56|28.35|28.61|29.9|31.69|30.87|30.45|30.14|29.39|28.9|28.9|27.29|25.19|25.6|24.5|23.1|22.97|22.84|23.3|22.95|22.58|21.73|21.8|21.88|22.28|22.25|22.48|22.86|23.25|22.95|23.98||||||23.46|23.32|23.2|23.25|23.78|24.37|25.64|25.29|23.66|23.5|22.86||21.29|21.09|21.27|21|20.47|20.34|19.67|19.97|19.92|19.8|20.1|20.47|20.63|20.31|20.27|20.62|21|22.1|21.45|19.5|17.85|18.23|17.89|17.83|18.07|17.9|17.97|18|18.9|18.93|19.36|19.68|19.62|19.7|19.59|19.53|19.65|19.13|19.71|19.83|20.16|20.26|20.05|20|19.7|20.2|20.3|20.38|20.51|21.1|21.4|22.2|21.35|19.65|19.48|19.61|19.46|19.58|19.77|19.77|19.44|19.35|18.8|19.5|19.74|19.8|19.8|19.72|19.2||19.38|19.48|19.49|19.97|20.1|20.48|21.17|22.18|20.3|19.7|20.2|20.61|20.66|21.85|22.03|22.69|21.56|21.83|22.15|22.35|22.1|22.5|22.05|22.48||||23.3|24.15|24.46|25.48|25.8|26.54|27.24|27.19|29.1|29.08|27.66|28.88|28.59|29.56|28.84|28.54|30.35||30.99|30.3|29.38|27.43|26.2|26.35|26.79|27.5|28.12|28.37|28.57|28.88|29.35|28.78|29.98|29.8|30.7|32.35|29.97|29.09|28.19|27.88|26.93|24.98|23.4|23.15|24.48|24.69|23.47|21.4|21.88|20.87|21.17|21.1|21.04|21.16|20.88|19.7|19.4||||||19.15|19.3|19.35|19.6|19.9|20.1|19.58|19.72|19.8|19.96|19.97|20.66|21.5|20.88|20.94
07870|100943|/equities/baosight|SHANGHAICOMP|25.5|25.5|25.7462|26.2154|26.0539|25.8923|25.6385|26.7769|27.1308|27.3692|27.4154|27.2539|26.8|26.6923|27.0615|27.1154|27.2231|26.6846|26.7308|26.2077|26.3|26.6077|26.8231|27|27.3231|27.1539|26.9231|27.6462|27.3385|27.6|26.7308|26.3615|27.0231|26.9615|26.3846|26.2308|26.2308|26.0615|25.3462|25.2231|25.1846|25.1692|24.6|24.8462|25.0231|25.6615|26.1462|25.9923|27.2462|28|28.0769|27.4923|28.3769|28.3|28.5385|28.7692|29.2308|29.5385|29.6|27.0154|27.6615||||||27.8692|27.5769|28.4154|28.3231|28.3077|28.1846|27.8615|27.7769|27.5|27.6231|28.5308||28.0769|28.4462|28.8308|28.4846|28.7846|29.2308|28.8308|27.8077|27.3|26.5077|26.2308|25.8462|24.8308|24.3462|24.5923|24.7462|24.7846|25.1846|25.0923|24.2692|24.2769|23.4154|22.6462|22.8923|23.3154|23.1462|23.1462|23.1385|23.5308|23.7385|23.6462|23.6769|23.7308|23.4231|22.9846|22.9|22.7539|21.7692|22.1077|22.1308|22.1846|22.3692|22.6846|23.3539|22.4231|22.1692|22.1385|22.2308|22.2692|22.4846|22.3|22.4462|22.8077|22.9154|22.5539|22.4734|21.7692|21.4201|21.9053|21.8935|21.2367|20.5207|20.1775|20.2485|20.645|20.5503|20.0237|19.7337|18.9823||19.0355|19.0533|18.9349|19.1006|18.1598|18.0533|18.3255|18.4497|18.3136|17.929|18.6272|18.432|18.3255|18.3136|19.1657|19.1124|19.2781|19.0473|24.92|24.82|23.4|23.83|24.18|25||||27.27|27.75|27.68|27.6|26.77|26.15|26.92|27.54|27.22|27.92|27.88|25.96|24.72|24.97|24.78|25.07|25.44||25.83|26.15|26.39|26.22|25.4|24.54|24.6|25.04|25.57|25.74|26|25.96|26.1|25.12|24.6|25.35|27.5|27.73|26.89|28.2|28.07|26.58|24.21|23.85|22.31|22.37|23.23|23.44|23.25|21.38|21.5|21.12|22.05|21.19|20.82|20.56|20.62|20.5|20.85||||||20.46|19.55|19.52|19.38|19.48|19.58|19.65|19.22|19.37|19.18|19.23|19.22|19.62|18.91|18.06
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.4677|1.4615|1.4762|1.4746|1.47|1.4585|1.4454|1.4769|1.4792|1.4762|1.4869|1.4608|1.4215|1.41|1.4108|1.4138|1.4085|1.3938|1.3946|1.3685|1.3731|1.3492|1.3838|1.3946|1.3977|1.4185|1.4146|1.4431|1.4385|1.4492|1.4346|1.4108|1.4292|1.4338|1.4246|1.4108|1.4277|1.4377|1.4285|1.4292|1.4277|1.4285|1.4146|1.4038|1.4038|1.4208|1.4269|1.4292|1.4369|1.4523|1.4454|1.42|1.4631|1.4877|1.5|1.5023|1.5185|1.5|1.5115|1.44|1.4969||||||1.4931|1.4938|1.52|1.5215|1.5238|1.5223|1.52|1.5146|1.4977|1.4923|1.5038||1.4915|1.5177|1.5262|1.5177|1.51|1.5077|1.5008|1.4754|1.4738|1.4554|1.4523|1.4508|1.4277|1.4138|1.42|1.4154|1.4262|1.4454|1.4292|1.39|1.3831|1.3654|1.3354|1.3385|1.3446|1.3354|1.3269|1.3231|1.3615|1.3669|1.3885|1.4123|1.42|1.3885|1.3731|1.3685|1.3677|1.3331|1.3377|1.3415|1.3538|1.3638|1.3669|1.3731|1.3477|1.3331|1.3423|1.3408|1.3769|1.4192|1.4338|1.4477|1.4454|1.4354|1.4146|1.4195|1.4053|1.4148|1.426|1.4166|1.355|1.3462|1.3296|1.3343|1.3414|1.3296|1.313|1.2994|1.2562||1.2568|1.2568|1.2485|1.2556|1.2302|1.2254|1.2373|1.2509|1.2533|1.2657|1.2941|1.2911|1.2929|1.2751|1.297|1.2923|1.2917|1.287|1.685|1.692|1.651|1.667|1.68|1.732||||1.785|1.788|1.788|1.791|1.789|1.767|1.795|1.799|1.775|1.781|1.8|1.736|1.674|1.68|1.678|1.696|1.727||1.736|1.723|1.742|1.732|1.708|1.66|1.657|1.69|1.705|1.723|1.725|1.722|1.738|1.725|1.675|1.642|1.725|1.768|1.761|1.792|1.792|1.791|1.69|1.652|1.545|1.538|1.546|1.558|1.567|1.466|1.46|1.44|1.457|1.434|1.421|1.421|1.419|1.411|1.411||||||1.403|1.38|1.382|1.382|1.391|1.389|1.391|1.374|1.378|1.382|1.385|1.399|1.4|1.385|1.36
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.11|5.13|5.16|5.17|5.12|5.1|5.13|5.14|5.16|5.16|5.16|5.12|5.07|5.13|5.21|5.13|5.15|5.18|5.22|5.25|5.61|5.46|5.44|5.38|5.32|5.3|5.23|5.28|5.36|5.5|5.61|5.52|5.38|5.35|5.32|5.29|5.16|5.32|5.42|5.48|5.65|5.31|5.27|5.4|5.3|5.26|5.33|4.9|5.08|||||||||||4.75|4.73||||||4.65|4.55|4.45|4.47|4.52|4.49|4.53|4.74|4.36|4.43|4.47||4.44|4.47|4.48|4.44|4.38|4.41|4.33|4.3|4.31|4.36|4.35|4.31|4.31|4.24|4.31|4.43|4.43|4.48|4.45|4.33|4.29|4.33|4.34|4.36|4.4|4.41|4.43|4.45|4.61|4.62|4.66|4.7|4.75|4.66|4.68|4.64|4.63|4.57|4.64|4.66|4.63|4.67|4.68|4.69|4.61|4.57|4.59|4.58|4.68|4.69|4.75|4.79|4.84|4.75|4.71|4.74|4.7|4.75|4.75|4.76|4.64|4.59|4.52|4.52|4.62|4.64|4.62|4.64|4.51||4.65|4.75|4.87|5.02|5.04|5.11|4.93|5.02|5|4.91|5.07|5.39|4.92|4.78|4.93|4.95|4.93|5|5.03|4.75|4.68|4.68|4.6|4.95||||5.07|5.18|5.07|5.31|5.34|5.41|5.54|5.52|5.5|5.55|5.55|5.81|5.65|5.62|5.67|5.74|5.7||5.64|5.76|5.49|5.26|5.05|5.08|5.12|5.28|5.34|5.31|5.19|5.14|5.22|5.17|5.2|5.19|5.24|5.35|5.17|5.32|5.46|5.47|5.1|5.15|5.08|4.99|5.09|5.18|4.9|4.7|4.66|4.66|4.74|4.67|4.61|4.68|4.68|4.71|4.58||||||4.38|4.31|4.41|4.42|4.43|4.47|4.41|4.43|4.51|4.48|4.32|4.36|4.38|4.3|4.41
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.27|6.43|6.18|6.15|6.17|6.15|6.19|6.38|6.37|6.24|6.23|6.15|6.14|6.16|6.36|6.41|6.48|7.09|7.59|8.13|7.78|7.27|7.16|7.35|7.36|6.99|7.36|7.35|7.13|7.13|7.05|6.82|6.91|6.96|6.94|7.23|7.27|6.95|6.73|6.44|6.41|6.41|6.3|6.23|6.25|6.42|6.32|6.19|6.19|6.12|6.08|6.26|6.28|6.38|6.33|6.35|6.38|6.39|6.47|6.34|6.24||||||6.17|6.18|6.13|6.29|6.32|6.21|6.31|6.25|6.18|6.29|6.36||6.4|6.64|6.33|6.34|6.32|6.18|6.05|6.09|6.1|6.19|6.45|6.44|6.05|6.22|5.84|5.82|5.9|5.87|5.8|5.69|5.61|5.72|5.64|5.68|5.78|5.74|5.77|5.84|6.02|6.07|6.13|6.15|6.21|6.25|6.45|6.11|6.14|6.05|6.26|6.34|6.46|6.5|6.55|6.59|6.69|6.7|6.74|6.73|6.91|7.02|7.23|7.09|7.21|6.75|6.74|7.2|6.63|6.72|6.74|6.63|6.49|6.51|6.41|6.38|6.58|6.58|6.64|6.47|6.28||6.47|6.58|6.72|6.89|6.96|7.03|7.09|7.14|6.95|6.94|7.09|7.21|7.24|7.25|7.38|7.53|7.42|7.35|7.43|7.41|7.38|7.48|7.16|7.46||||7.55|7.97|8|8.53|8.55|8.64|8.92|8.94|9.29|9.19|8.85|9.03|9.1|9.42|9.8|11.55|11.13||10.12|9.2|8.39|7.99|7.65|7.78|7.48|7.4|7.36|7.45|7.48|7.53|7.61|7.35|7.28|7.39|7.74|7.23|7.05|7.23|7.41|7.15|6.85|6.84|6.82|6.92|6.82|6.97|6.6|6.35|6.3|6.24|6.29|6.27|6.14|6.09|6.08|6.05|5.89||||||5.6|5.82|5.89|6.08|6.28|6.25|6.26|6.18|6.23|6.26|6.26|6.2|6.27|6.33|6.3
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|19.2|17.54|16.94|16.91|17.01|17|17.19|17.42|17.42|16.86|16.92|16.63|16.45|16.32|16.38|16.7|16.43|16.52|16.53|16.35|16.37|16.09|16.18|16.29|16.48|16.46|16.68|16.8|16.85|17.3|17.05|16.94|17.31|17.56|17.51|16.95|17|17.15|17.4|18.22|18|17.5|17.44|17.49|17.42|17.43|17.43|17.4|17.24|17.13|17.13|17.18|17.33|17.31|17.59|17.63|17.65|17.55|17.35|17.28|17.34||||||17.33|17.29|17.69|18.09|18.14|18.1|18.09|17.91|17.89|18.25|18.47||17.98|17.95|17.7|17.73|17.45|17.52|17.18|17.25|17.3|17.2|17.2|17.3|17.21|17.28|17.48|17.58|17.6|17.96|18.03|17.25|17.02|17.07|16.99|17.19|17.07|17.07|17.39|17.43|17.69|17.59|17.81|18.02|18.12|18.04|17.97|18.01|18.04|17.8|18.03|18.17|18.25|18.32|18.43|18.52|18.4|18.4|18.45|18.44|18.73|18.88|19.43|19.45|19.45|19.37|19.16|19.15|19|19.16|19.3|19.14|18.65|18.48|18.3|18.2|18.56|18.62|18.64|18.55|18.16||18.06|18.23|18.25|18.74|19.5|19.19|19.13|19.32|19.47|19.25|19.3|19.59|19.51|19.28|19.95|19.95|19.95|20.15|20.19|20.36|20.15|20.37|19.95|20.15||||20.5|20.17|20.75|21.33|21.38|22.18|22.55|22.3|22.48|22.23|22.1|22.65|22.49|22.72|22.73|22.25|22.46||22.39|22.65|22.08|21.94|21.54|21.6|21.8|22.26|22.23|22.69|22.76|22.64|22.65|22.33|22.2|22.15|22.78|22.75|22.55|21.98|22.08|21.87|21.9|21.31|20.46|20.36|20.22|20.5|20.19|19.57|19.69|19.65|19.99|19.89|19.68|19.85|19.93|21.67|19.99||||||19.68|18.24|18.47|18.76|19.7|19.5|19.44|19.08|19.26|19.21|19.24|19.9|18.98|18.65|18.5
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|15.0476|14.5119|15.0298|14.9524|14.4464|14.5833|14.2857|13.8571|13.3095|13.381|13.6607|13.4821|13.1548|13.2024|13.3869|13.4226|13.506|13.5119|12.7083|12.6607|12.756|13.0833|12.6548|12.619|12.6726|12.7321|12.7679|12.8155|13.0655|13.5|13.4107|13.4464|13.2738|13.381|13.2917|13.4345|14.4345|14.881|15.8452|14.4048|13.4821|13.9048|12.9762|12.1071|12.131|12.4107|11.8036|11.5774|11.6071|10.9821|11.2024|11.6071|11.244|11.369|11.2738|11.4048|11.375|11.1667|11.1845|11.1548|11.0893||||||10.994|11.006|11.0476|11.1667|11.3274|11.3036|11.6071|11.3155|11.3631|11.5298|11.8155||11.7738|11.7857|11.7619|11.6369|11.4107|11.3452|11.131|11.0655|11.0655|11.6548|11.8333|11.5655|11.6071|11.5238|11.7321|11.5238|11.6488|11.8036|12.1845|12.1369|11.9048|11.6012|11.1012|11.0655|10.8869|10.8333|10.7024|10.3512|10.5893|10.5238|10.8036|11.0476|10.5298|10.5179|10.4643|10.3512|10.2798|10.1726|10.5536|10.6429|10.5774|10.6131|10.5357|10.5417|10.5|10.5714|10.5714|10.3869|10.5952|10.6369|10.6071|10.7381|11.6071|11.1667|10.5952|10.3869|10.2619|10.4048|10.4107|10.2619|10.0893|10.1369|10.2381|10.0417|10.4167|10.4762|9.8929|9.75|9.5179||9.5238|9.5238|9.6071|9.6429|9.8095|11.7571|11.8357|11.9|11.8071|11.7143|11.8071|11.8071|11.7571|11.5714|11.9|12.0857|12.0857|12|11.8571|11.7643|11.5786|11.6929|11.9143|12.3929||||13.75|14.7786|13.8143|13.1|13.0571|13.1286|13.2857|13.2143|13.3571|13.3429|13.1786|13.5714|13.1714|13.7714|13.9214|13.5857|13.7429||13.8929|13.9286|14.4143|14.0071|13.1643|13.3286|13.2143|13.4643|13.5214|13.6071|13.7286|13.6571|13.7|13.6286|13.7|13.5|14.0571|14.1143|14.1571|13.0714|13.0571|13.0714|12.4929|11.7929|11.6786|11.4214|11.4286|11.8571|11.0571|10.7857|10.8357|10.6929|10.7714|10.7071|10.4929|10.5571|10.5429|10.4|10.35||||||10.1143|10.0357|10.0929|10.1714|10.3286|10.4357|10.4286|10.3571|10.3929|10.5357|10.5357|10.4429|10.5929|10.5714|10.4857
07876|100763|/equities/jinling|SHANGHAICOMP|15.75|15.29|15.19|15.03|14.92|14.77|15.76|15.05|14.85|14.56|14.78|13.9|13.68|13.08|13.25|13.2|13.76|13.65|13.58|13.34|13.38|13.54|13.38|13.18|13.31|13.81|13.97|14.16|14.04|14.36|14.36|14.27|14.23|14.05|14.15|14.42|14.7|15.15|14.6|14.95|15.23|14.89|14.95|14.28|14.32|14.36|14.24|14.5|13.65|13.08|13.02|13.06|13.73|13.8|14.1|13.97|14.35|13.52|13.18|12.97|13.21||||||13.33|13.53|14.64|14.9|14.96|14.06|14.4|14.38|14.25|14.48|14.68||14.74|15.15|14.09|14.15|13.78|13.95|13.26|12.87|12.65|12.56|12.68|12.77|13|12.7|13.2|13.2|13.42|13.15|13.13|12.65|12.65|12.56|12.17|12.34|12.59|13.26|13.52|13.75|14.08|14.4|13.8|13.62|13.95|13.78|13.93|13.7|14.07|13.57|13.99|13.84|13.72|14.27|14.49|14.78|14.4|14.42|14.48|14.45|14.61|15.15|16.58|16.16|16.22|16.27|15.3|14.55|14|14.49|14.3|14.35|14.46|14.26|13.25|13.5|13.36|13.85|12.65|12.59|12||12.48|12.66|12.48|12.7|12.47|12.2|12.41|12.42|12.25|11.91|12.16|12.22|12.19|12.06|12.6|12.66|12.69|12.75|12.67|12.88|12.68|12.76|12.97|13.23||||13.95|13.99|14.48|15.17|15.02|15.46|15.6|15.53|15.59|15.73|15.9|16.64|16.54|16.83|17.37|17.1|16.79||17.35|17.48|17.18|17.37|15.79|15.18|15.34|15.79|17.19|16.5|15.8|14.65|14.59|13.34|13.63|13.07|13.65|13.97|12.8|13.48|14.8|13.98|12.85|13.8|13.1|12.7|13.8|12.79|11.63|10.57|10.02|9.72|9.98|9.83|9.36|9.24|9.33|8.93|8.86||||||8.69|8.72|8.76|8.86|9.15|9.22|9.4|9.19|9.4|9.58|9.47|9.53|9.66|9.8|9.63
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.567|0.564|0.567|0.563|0.558|0.558|0.574|0.573|0.56|0.564|0.561|0.538|0.531|0.529|0.532|0.53|0.529|0.527|0.524|0.508|0.51|0.516|0.537|0.544|0.548|0.562|0.566|0.575|0.569|0.578|0.572|0.576|0.573|0.579|0.58|0.586|0.592|0.598|0.595|0.594|0.595|0.597|0.591|0.592|0.6|0.606|0.606|0.602|0.602|0.607|0.607|0.61|0.613|0.617|0.62|0.615|0.617|0.614|0.611|0.61|0.62||||||0.621|0.621|0.619|0.623|0.624|0.624|0.621|0.622|0.626|0.631|0.638||0.635|0.635|0.634|0.634|0.632|0.629|0.62|0.618|0.619|0.614|0.612|0.615|0.618|0.616|0.63|0.627|0.632|0.629|0.625|0.614|0.606|0.613|0.613|0.611|0.618|0.615|0.619|0.613|0.652|0.655|0.665|0.67|0.672|0.668|0.671|0.673|0.672|0.66|0.665|0.673|0.665|0.667|0.668|0.668|0.657|0.646|0.649|0.65|0.658|0.672|0.673|0.674|0.676|0.677|0.666|0.666|0.666|0.67|0.674|0.672|0.666|0.661|0.655|0.653|0.661|0.655|0.657|0.659|0.645||0.648|0.654|0.656|0.669|0.679|0.679|0.679|0.685|0.683|0.676|0.681|0.684|0.684|0.68|0.69|0.69|0.691|0.693|0.695|0.698|0.689|0.695|0.699|0.715||||0.724|0.721|0.722|0.736|0.736|0.739|0.745|0.741|0.744|0.751|0.74|0.732|0.725|0.735|0.738|0.738|0.772||0.749|0.725|0.73|0.72|0.706|0.701|0.707|0.696|0.697|0.701|0.701|0.703|0.703|0.704|0.704|0.695|0.71|0.706|0.706|0.705|0.717|0.704|0.704|0.711|0.699|0.699|0.705|0.717|0.702|0.662|0.662|0.656|0.661|0.661|0.648|0.648|0.648|0.648|0.643||||||0.642|0.632|0.631|0.632|0.632|0.632|0.633|0.633|0.634|0.637|0.634|0.64|0.636|0.633|0.631
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.08|9.35|9.49|9.44|9.55|9.46|9.59|9.97|10.3|9.77|9.87|9.47|9.43|9.61|10.15|9.98|11.15|10.18|11.31|12.75|13.97|17.3|17.4|17.48|17.47|17.54|17.55|17.52|17.56|17.65|17.53|16.92|16.59|16.46|16.35|16.45|16.94|16.98|16.97|17.04|16.99|17.05|16.89|16.83|16.89|16.94|16.65|16.16|16.2|16.15|16.19|15.85|15.97|16.18|16.25|15.9|15.6|16.4|15.56|15.19|15.16||||||15.11|14.84|14.68|14.35|14.16|13.98|14.56|14.16|13.41|13.1|13.18||12.35|12.14|12.11|11.94|11.74|11.73|11.5|11.31|11.33|11.31|11.15|11.12|11.15|11.13|11.14|11.1|11.06|11.11|11.19|11.3|10.83|10.85|10.89|10.83|10.83|10.84|10.85|10.85|10.92|10.82|10.85|10.87|10.88|10.89|10.96|11|11|10.99|10.97|10.96|11.03|11.21|11.21|10.86|10.89|10.91|10.86|10.92|11|11.02|11.06|11.09|11.07|11.23|11.07|11.25|11.21|11.2|11.16|11.2|11.14|11.18|10.92|10.92|10.88|10.72|10.87|10.82|10.47||10.49|10.55|10.7|10.55|10.47|10.3|10.38|10.63|10.03|9.83|9.9|9.95|10.01|9.66|9.94|10.05|9.97|9.99|10.13|10.05|9.93|9.92|9.94|9.98||||9.86|9.97|10.1|9.93|9.69|9.78|9.56|8.83|8.9|8.97|8.94|9.1|9.06|9.19|9.14|9.02|9.15||9.2|9.23|9.14|9.12|8.91|8.88|8.89|8.95|9.07|9.25|9.19|9.23|9.42|9.33|9.37|9.69|8.86|8.69|8.54|8.8|8.91|8.65|8.61|8.58|8.6|8.55|8.67|8.73|8.5|8.22|8.19|8.42|8.32|8.15|8.12|8.11|8.15|8.09|8.01||||||7.81|7.8|7.94|7.86|7.85|7.92|7.94|7.92|8.08|8.13|8.17|8.23|8.26|8.25|8.2
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.55|3.54|3.53|3.5|3.52|3.53|3.53|3.54|3.55|3.56|3.57|3.54|3.52|3.5|3.52|3.53|3.54|3.54|3.52|3.49|3.48|3.5|3.48|3.49|3.49|3.49|3.46|3.41|3.41|3.43|3.42|3.4|3.4|3.41|3.41|3.4|3.45|3.5|3.49|3.49|3.49|3.45|3.44|3.43|3.45|3.41|3.42|3.4|3.42|3.44|3.42|3.4|3.43|3.43|3.45|3.45|3.44|3.38|3.37|3.35|3.39||||||3.39|3.35|3.38|3.41|3.44|3.52|3.54|3.53|3.53|3.55|3.57||3.56|3.56|3.56|3.56|3.56|3.56|3.54|3.59|3.62|3.65|3.67|3.68|3.66|3.58|3.63|3.64|3.63|3.64|3.63|3.59|3.57|3.63|3.61|3.62|3.6|3.64|3.62|3.62|3.72|3.75|3.81|3.85|3.9|3.89|3.83|3.82|3.8|3.76|3.75|3.75|3.75|3.79|3.93|3.89|3.81|3.82|3.81|3.81|3.89|3.88|3.88|3.87|3.85|3.82|3.79|3.8|3.8|3.87|3.85|3.88|3.87|3.85|3.8|3.8|3.79|3.8|3.84|3.82|3.73||3.66|3.74|3.73|3.77|3.76|3.74|3.77|3.8|3.77|3.78|3.86|3.88|3.88|3.87|3.95|3.97|3.93|3.99|4.05|3.94|3.86|3.85|3.82|3.79||||3.83|3.68|3.71|3.8|3.81|3.85|3.96|3.94|3.97|3.99|3.98|4.07|4.01|4.07|4.09|4.1|4.17||4.15|4.1|3.94|3.89|3.74|3.7|3.74|3.84|3.86|3.91|3.88|3.88|3.93|3.87|3.86|3.86|3.98|3.92|3.92|3.98|4.15|3.83|3.75|3.67|3.59|3.63|3.62|3.66|3.48|3.37|3.41|3.39|3.35|3.36|3.27|3.28|3.29|3.25|3.25||||||3.23|3.22|3.2|3.2|3.2|3.2|3.19|3.12|3.13|3.12|3.11|3.09|3.11|3.11|3.12
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|17.0207|16.6786|17.0428|16.6455|16.8276|16.64|16.5462|16.2152|16.0552|15.3931|15.2331|14.8138|14.0138|14.0248|13.9807|14.1131|14.4717|14.3338|14.5379|14.8579|14.5986|15.3821|14.9793|14.8965|14.9131|14.9517|14.869|14.72|14.6593|14.9186|15.0069|15.2276|15.4979|15.6028|15.5586|15.1062|15.5586|15.4703|15.5145|15.8345|15.669|15.4979|15.52|14.9462|14.9903|14.8855|14.9628|15.531|15.4538|14.9297|14.7034|14.8248|14.9628|13.8372|13.6|13.931|14.3338|14.3283|14.0965|14.2345|14.2841||||||14.0745|13.8372|13.9531|14.1903|14.389|14.1793|14.2234|14.3503|14.3834|14.5048|14.6924||14.4441|14.4607|14.5931|14.6262|14.2897|13.8207|13.7765|13.291|13.3021|13.4014|13.3517|13.2303|13.2745|12.331|12.32|12.3862|12.1986|12.2317|12.0717|11.7793|11.5365|11.7903|11.7517|12.0772|11.6634|11.6083|11.6414|11.7793|12.5407|12.8221|13.1697|12.9655|13.0097|12.949|12.9545|12.651|12.6179|12.4303|12.8276|12.9655|12.9103|12.9931|13.0207|12.9379|12.9821|13.0152|13.1255|13.0372|13.2359|13.1531|13.28|13.1641|13.1421|13.4069|12.9986|13.0097|12.7724|12.6234|12.5903|12.5407|12.149|12.2593|11.9614|12.1379|12.1931|12.4634|12.9048|13.1807|12.96||12.4414|12.6841|12.6897|12.7724|13.2414|13.0372|13.1586|13.1862|13.1034|13.0207|13.2855|13.5172|13.5669|13.7931|14.069|14.3062|14.5103|14.6593|14.6593|14.2952|14.1903|14.3338|18.2414|18.9724||||19.4345|18.931|18.5862|18.869|18.6828|18.6828|18.8138|18.9448|19.3034|19.3103|19.2896|19.4965|19.8345|20.4759|20.2759|19.5172|19.731||19.7379|19.4965|19.0896|19.1448|18.8621|19.4207|19.4621|19.6414|19.1241|19|18.669|19.0069|19.3655|19.2759|19.5448|19.8207|20.269|20.269|20.069|20.3448|19.3103|18.5517|16.9655|17.1724|16.269|16.2414|16.331|16.5862|16.2483|15.5724|15.5862|15.3724|15.6345|15.3448|15.3793|15.2965|15.2069|14.8069|14.6414||||||14.2483|14.0759|14.6897|14.8|14.4621|14.2|14.1103|14.1034|14.269|14.1862|14.0414|14.1379|14.1724|14.131|14.4
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.46|9.43|9.36|9.23|9.2|9.22|9.25|9.32|9.31|9.34|9.34|9.23|9.19|9.15|9.16|9.19|9.21|9.21|9.18|9.05|9.05|9.13|9.17|9.15|9.13|9.23|9.29|9.07|9.01|9.05|8.95|8.9|8.97|8.97|9.03|9.05|9.18|9.24|9.24|9.24|9.13|9.15|9.13|9.14|9.18|9.18|9.14|9.1|9.01|9.05|9.04|9.07|9.24|9.26|9.25|9.25|9.29|9.17|9.13|9.09|9.09||||||9.05|9.05|9.08|9.15|9.21|9.26|9.28|9.28|9.28|9.41|9.48||9.38|9.37|9.34|9.31|9.26|9.36|9.23|9.22|9.18|9.06|9.06|9.06|9.08|8.92|9.04|9.08|9.09|9.13|9.05|8.96|8.93|9.01|8.95|8.97|8.95|8.94|8.93|9.1|9.23|9.34|9.44|9.49|9.51|9.49|9.47|9.46|9.5|9.37|9.49|9.52|9.46|9.56|9.55|9.57|9.49|9.49|9.48|9.53|9.74|9.75|9.74|9.78|9.83|9.83|9.77|9.81|9.77|9.83|9.87|9.88|10.08|9.99|9.87|9.86|9.89|9.88|9.9|9.91|9.71||9.86|9.91|9.88|9.95|10.03|10|10.01|10.04|10.01|9.93|10.08|10.04|10.04|9.99|10.16|10.18|10.14|10.01|10.07|10.15|9.97|10.03|10.08|10.37||||10.5|10.53|10.63|10.86|10.91|11|11.25|11.33|11.06|11.15|11.07|11.15|11.03|11.28|11.13|11.2|11.45||11.22|11|10.94|10.91|10.68|10.56|10.61|10.8|10.84|10.97|11.04|10.97|11.02|11.09|11.14|11.03|10.99|11.05|10.89|10.91|11.22|11.07|10.92|11.06|10.85|10.76|10.98|11.2|10.62|10.18|10.2|10.18|10.18|10.15|10.03|10.09|10.07|10.01|9.89||||||9.77|9.76|9.74|9.79|9.9|9.89|9.91|9.91|10|10.03|10.03|10.08|9.97|9.9|10.08
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.99|4.84|4.72|4.69|4.64|4.65|4.77|4.86|4.83|4.87|4.88|4.73|4.7|4.63|4.67|4.68|4.67|4.7|4.74|4.66|4.55|4.56|4.56|4.57|4.58|4.6|4.6|4.68|4.68|4.73|4.75|4.71|4.85|4.91|4.89|4.93|5.01|5.07|5.02|5.05|5.11|5.1|5.05|5.16|5.29|5.4|5.3|5.24|5.12|5.03|5.08|5.16|5.18|5.24|5.17|5.26|5.24|5.09|5.12|4.9|4.94||||||4.96|4.96|5.04|5.09|5.15|5.23|5.27|5.31|5.38|5.38|5.43||5.37|5.38|5.36|5.38|5.31|5.32|5.15|5.1|5.09|5.14|5.18|5.12|5.17|5.11|5.31|5.37|5.46|5.27|5.28|5.11|5.05|5.13|5.03|5.02|5.15|5.23|5.28|5.19|5.45|5.38|5.57|5.76|5.81|5.81|5.84|5.87|5.94|5.9|6.44|6.34|6.36|6.46|6.34|6.33|6.28|6.43|6.5|6.6|6.82|6.5|6.5|6.54|6.55|6.6|6.84|6.98|7|7.07|7.15|7.15|6.98|7.03|6.79|6.97|7.21|7.33|7.42|7.42|7.08||7.12|7.25|7.31|7.72|7.4|7.19|6.94|6.91|6.32|6.27|6.46|6.32|6.38|6.15|6.45|6.48|6.54|6.5|6.3|6.27|6.18|6.3|6.26|6.39||||6.6|6.57|6.73|7.17|7.38|7.43|7.33|7.05|7.1|7.23|7.1|7.26|7.13|7.16|7.26|7.38|7.43||7.68|7.74|8.03|7.75|7.51|7.84|7.81|8.45|8.72|8.24|7.83|7.55|7.42|7.35|7.72|7.55|8.2|7.79|7.16|7.09|7.35|7.45|6.77|6.36|5.98|6.19|6.4|6.58|6.01|5.46|5.19|4.97|5.21|4.84|4.75|4.9|4.62|4.49|4.42||||||4.27|4.43|4.49|4.67|4.71|4.89|5.09|5.07|5.15|5.06|5.11|5.25|5.02|4.76|4.91
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.07|7.03|7.09|7.05|7.04|7.04|7.04|7.11|7.08|7.04|7.02|6.94|6.91|6.9|6.94|6.95|6.97|6.95|7.04|6.91|6.91|6.85|6.85|6.86|6.85|6.83|6.82|6.87|6.81|6.82|6.78|6.72|6.73|6.72|6.78|6.74|6.94|6.96|6.96|6.98|7|7.05|7.04|7.03|7.08|7.29|7.28|7.15|7.12|7.17|7.15|7.13|7.23|7.25|7.31|7.37|7.41|7.34|7.29|7.25|7.4||||||7.43|7.39|7.5|7.67|7.72|7.75|7.73|7.78|7.68|7.72|7.81||7.77|7.78|7.76|7.68|7.64|7.69|7.57|7.55|7.53|7.76|7.58|7.61|7.54|7.4|7.53|7.48|7.52|7.54|7.43|7.35|7.25|7.39|7.29|7.21|7.26|7.27|7.25|7.29|7.55|7.63|7.73|7.8|7.83|7.79|7.83|8.07|7.7|7.63|7.89|7.85|7.87|7.91|7.88|7.83|7.81|7.84|7.83|7.85|8.16|8.21|8.23|8.55|8.26|8.23|8.14|8.18|8.25|8.41|8.69|8.15|8.38|7.85|7.72|7.78|7.85|7.81|7.8|7.77|7.57||7.63|7.69|7.71|7.88|7.95|7.93|7.85|7.85|7.78|7.65|7.71|7.78|7.8|7.7|7.97|7.95|7.91|7.89|7.87|7.8|7.63|7.65|7.68|8.16||||8.38|8.57|8.85|9.26|9.29|9.45|9.68|9.73|10.08|10.15|9.59|9.94|9.89|9.84|9.84|9.69|9.84||9.95|10.14|9.7|9.58|9.32|9.3|9.38|9.45|9.63|9.87|10.76|9.9|9|9.05|9.25|8.8|9.05|8.84|8.54|8.64|8.86|8.77|8.55|8.47|8.28|8.3|8.47|8.73|8.56|8.25|8.15|8.18|8.35|8.28|8.21|8.3|8.17|7.97|7.64||||||7.46|7.77|7.95|8.9|9.28|8.81|8.01|7.58|7.19|7.24|7.66|7.38|7.68|7.1|6.99
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.443|0.445|0.451|0.445|0.448|0.44|0.444|0.446|0.446|0.448|0.448|0.435|0.427|0.422|0.424|0.428|0.429|0.427|0.424|0.426|0.424|0.445|0.463|0.463|0.465|0.47|0.465|0.464|0.464|0.467|0.468|0.471|0.47|0.474|0.479|0.474|0.48|0.484|0.484|0.484|0.485|0.488|0.493|0.494|0.495|0.505|0.513|0.51|0.511|0.515|0.515|0.514|0.517|0.522|0.523|0.516|0.524|0.519|0.516|0.517|0.516||||||0.511|0.51|0.511|0.517|0.52|0.512|0.511|0.508|0.508|0.508|0.517||0.51|0.51|0.509|0.508|0.504|0.507|0.495|0.496|0.495|0.5|0.499|0.499|0.498|0.499|0.504|0.503|0.502|0.506|0.505|0.493|0.492|0.497|0.497|0.499|0.503|0.503|0.501|0.507|0.528|0.528|0.535|0.544|0.541|0.54|0.542|0.542|0.538|0.536|0.539|0.539|0.541|0.543|0.545|0.541|0.543|0.545|0.54|0.542|0.553|0.551|0.55|0.554|0.559|0.557|0.556|0.558|0.558|0.557|0.561|0.555|0.556|0.55|0.548|0.547|0.552|0.553|0.555|0.553|0.55||0.553|0.555|0.555|0.564|0.562|0.563|0.563|0.563|0.565|0.556|0.559|0.563|0.56|0.556|0.567|0.573|0.573|0.574|0.578|0.58|0.572|0.575|0.578|0.604||||0.61|0.619|0.618|0.624|0.627|0.631|0.637|0.634|0.645|0.644|0.633|0.636|0.633|0.639|0.639|0.639|0.643||0.645|0.65|0.646|0.645|0.637|0.633|0.631|0.641|0.641|0.642|0.65|0.643|0.634|0.635|0.64|0.631|0.637|0.637|0.63|0.634|0.636|0.638|0.63|0.635|0.625|0.624|0.628|0.631|0.63|0.604|0.605|0.598|0.601|0.599|0.595|0.599|0.596|0.593|0.586||||||0.581|0.583|0.587|0.594|0.599|0.61|0.61|0.579|0.576|0.575|0.573|0.572|0.579|0.571|0.568
07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.88|7.3|7.1|7.07|6.98|6.98|7.14|7.22|7.21|7.23|7.23|7.14|7.15|7.06|7.19|6.98|7.02|7.01|6.99|6.94|6.89|6.87|6.83|6.85|6.86|6.87|6.85|6.96|6.95|7.07|6.99|6.96|6.99|7.06|7.15|7.01|7.15|7.28|7.28|7.37|7.65|8.15|7.83|7.83|7.79|7.84|7.62|7.49|7.41|7.47|7.54|7.32|7.5|7.6|7.79|7.58|7.56|7.48|7.47|7.43|7.54||||||7.54|7.64|7.95|8.04|7.84|7.9|8.31|8.78|8.01|7.53|7.47||7.44|7.43|7.42|7.37|7.36|7.5|7.16|7.14|7.11|7.15|7.19|7.15|7.15|7.02|7.25|7.34|7.57|7.19|7.27|6.84|6.82|6.97|6.86|6.87|7|6.99|7.14|7.37|7.67|7.48|7.65|7.65|7.87|7.67|7.77|7.76|7.45|7.33|7.57|7.65|7.73|7.83|7.79|7.78|7.69|7.85|7.89|7.93|8.14|8.19|8.35|8.37|8.24|8.34|8.55|8.02|8.08|8.26|8.12|8.06|7.83|7.79|7.62|7.63|7.82|7.84|7.88|7.88|7.63||7.89|7.94|8.08|8.24|8.32|8.57|8.45|8.54|8.23|8.31|8.47|8.35|8.39|8.61|8.81|8.93|8.96|8.57|8.67|8.34|8.14|8.02|8.03|8.38||||8.74|8.74|8.62|9.18|9.31|9.4|9.45|9.45|9.55|9.8|9.53|9.83|9.65|9.8|9.84|9.91|10.09||10.46|10.5|9.96|9.64|9.55|9.56|9.89|10.32|11.27|10.53|9.94|9.41|9.46|9.12|8.93|8.8|9.19|8.57|8.32|8.24|8.35|8.14|8.26|7.94|7.75|7.84|7.78|7.8|7.8|7.37|7.32|7.19|7.24|7.16|7.13|7.25|6.88|6.8|6.7||||||6.56|6.65|6.75|7.12|7.23|7.2|7.14|7.1|7.18|7.23|7.29|7.38|7.27|7.2|7.18
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.03|8.18|8.27|8.17|8.1|8.05|8.35|8.95|8.74|8.8|9.14|8.8|8.45|7.85|8.1|8.1|7.89|7.87|8.09|7.54|7.44|7.61|6.99|6.91|6.95|7|7.01|7.17|7.09|7.23|7.23|7.06|7.06|7.12|7.1|7.24|7.36|7.6|7.43|7.65|7.76|7.6|7.52|7.55|7.63|8.02|8.2|7.75|7.57|7.76|7.72|7.63|7.77|7.77|8.07|8.04|8.44|7.87|7.57|7.94|9.01||||||9.48|9.14|9.25|9.18|9.25|8.73|9.17|9.09|9.06|9.18|9.54||9.68|10.47|10.13|9.21|8.37|7.61|7.03|6.75|6.89|6.87|6.88|6.88|6.9|6.49|7.01|6.47|6.48|6.75|6.3|5.98|5.7|5.78|5.73|5.8|5.83|5.84|5.87|5.85|6.12|6.04|6.27|6.35|6.56|6.4|6.47|6.5|6.59|6.41|6.63|6.79|6.57|6.75|6.72|6.92|6.53|6.72|6.69|6.7|7|7.18|7.24|7.17|7.41|7.53|7.23|7.52|7.3|7.47|7.95|7.98|7.89|7.65|7.05|6.8|7.08|7.03|7.1|6.57|6.19||6.36|6.65|6.6|6.77|6.9|6.74|7|7.05|7.15|7.07|7.15|7.18|7|6.74|7.18|7.04|7.37|6.91|6.57|6.68|6.53|6.83|7.47|7.09||||7.88|8.76|10.17|10.55|10.58|10.93|10.18|10.69|10.43|10.59|10.7|11.25|10.95|11.16|11.55|11.54|12.1||11.83|12.2|12.41|11.28|10.25|9.84|10.41|10.48|10.86|11.16|12.25|11.8|11.67|11.27|11.29|11.29|13.78|12.85|13.45|12.98|11.8|10.73|9.75|8.86|8.58|7.84|7.13|6.48|5.89|5.35|4.86|4.66|4.24|3.88|3.7|3.74|3.85|3.63|3.58||||||3.42|3.4|3.38|3.49|3.58|3.61|3.54|3.51|3.56|3.59|3.58|3.65|3.86|3.56|3.55
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.98|4.98|4.94|4.93|4.89|4.89|4.94|4.99|5.02|5.03|5.09|5.19|4.75|4.72|4.74|4.75|4.75|4.75|4.74|4.71|4.69|4.71|4.69|4.73|4.74|4.75|4.75|4.69|4.67|4.7|4.7|4.66|4.74|4.76|4.86|4.87|4.92|4.93|4.9|4.94|4.96|4.94|4.92|4.93|4.96|5.06|5.15|4.96|4.95|4.97|4.97|4.95|5.03|5.03|5.09|5.12|5.15|5.08|5.05|5.03|5.06||||||5.05|5.06|5.13|5.17|5.21|5.2|5.2|5.17|5.21|5.32|5.35||5.35|5.37|5.36|5.35|5.32|5.32|5.19|5.2|5.2|5.2|5.2|5.26|5.29|5.45|5.45|5.33|5.02|5.03|5.02|4.93|4.92|4.98|4.92|4.93|4.94|4.92|4.97|5.04|5.18|5.21|5.33|5.39|5.42|5.43|5.45|5.48|5.54|5.31|5.38|5.35|5.33|5.39|5.31|5.31|5.29|5.32|5.31|5.32|5.45|5.52|5.54|5.53|5.57|5.57|5.48|5.51|5.49|5.55|5.56|5.6|5.5|5.49|5.35|5.35|5.45|5.44|5.39|5.39|5.26||5.28|5.3|5.3|5.35|5.35|5.31|5.38|5.36|5.33|5.26|5.29|5.37|5.35|5.28|5.49|5.48|5.44|5.38|5.46|5.5|5.45|5.51|5.52|5.73||||5.96|6.16|6.23|6.53|6.71|6.64|6.85|6.85|7.07|7.39|6.78|6.91|6.59|6.72|6.71|6.3|6.38||6.37|6.29|6.26|6.27|5.98|5.93|5.96|6.09|6.12|6.17|6.19|6.16|6.53|6.1|6.21|6.02|6.14|6.46|6.19|5.92|6.02|6.05|5.91|5.85|5.67|5.68|5.79|5.93|5.49|5.21|5.22|5.21|5.25|5.23|5.19|5.19|5.19|5.1|5.05||||||4.99|5.01|5.02|5.07|5.12|5|5|5|5.06|5.12|5.08|5.1|5.14|5.14|5.16
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.05|8.04|8.05|8.05|8|7.87|7.99|7.98|8.02|8.02|7.9|7.81|7.72|7.62|7.62|7.63|7.63|7.59|7.56|7.44|7.4|7.41|7.37|7.38|7.38|7.37|7.32|7.34|7.2|7.2|7.24|7.13|7.24|7.42|7.75|7.23|7.39|7.43|7.41|7.42|7.42|7.48|7.47|7.65|7.83|7.92|7.96|7.93|7.94|8.09|8.2|8.18|8.2|8.22|8.25|8.24|8.19|8.1|8.06|8.02|7.96||||||8.03|8.05|8.07|8.05|8.13|8.14|8.15|8.17|8.1|8.17|8.25||8.16|8.17|8.16|8.19|8.14|8.17|8.06|8.01|8|8.05|7.97|7.94|8.01|8.29|8.39|8.46|8.59|8.75|8.78|8.82|8.78|8.81|8.72|8.73|8.67|8.63|8.7|8.66|8.75|8.71|8.86|8.82|8.81|8.77|8.68|8.68|8.75|8.65|8.69|8.72|8.68|8.74|8.77|8.78|8.67|8.7|8.82|8.47|8.72|8.75|8.79|8.75|8.88|8.99|8.89|8.6|8.57|8.54|8.58|8.58|8.49|8.54|8.37|8.34|8.32|8.41|8.91|8.52|8.45||8.5|8.52|8.42|8.41|8.38|8.34|8.36|8.4|8.4|8.35|8.39|8.39|8.4|8.28|8.44|8.39|8.38|8.31|8.3|8.3|8.17|8.18|8.25|8.45||||8.73|8.94|9.16|9.33|9.34|9.33|9.37|9.37|9.42|9.53|9.58|9.95|9.6|9.52|9.38|9.3|9.55||9.54|9.26|9.32|9.38|9.09|8.91|8.95|9.21|9.32|9.38|9.24|9.33|9.4|9.09|9.06|9.23|9.69|9.74|8.89|8.94|9.14|9.15|9.15|9.17|9.04|9.05|9.09|9.1|9.08|8.78|8.81|8.89|8.91|8.94|8.95|8.96|8.99|9.05|8.64||||||8.56|8.49|8.53|8.63|8.75|8.49|8.53|8.51|8.49|8.52|8.37|8.4|8.37|8.37|8.45
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|15.56|15.36|15.576|15.464|15.664|15.52|15.456|15.912|16.04|15.712|15.696|15.808|15.264|15.016|15.272|15.336|15.456|15.448|14.712|14.64|14.592|14.776|14.856|15.152|15.216|15.44|15.504|15.464|15.224|15.664|15.64|15.264|15.392|15.36|15.384|15.56|16.088|16.44|16.424|16.704|17.24|17.6|17.6|17.488|17.816|19.232|19.272|19.16|19.152|19.44|19.488|19.72|19.952|19.968|20.112|20.08|20.216|20.192|19.888|20|20.08||||||20.08|20.36|20.312|20.536|20.792|21.088|21.176|21.184|21.336|21.576|21.48||21.528|21.744|21.84|21.944|21.36|20.92|20.824|21|21.248|21.568|20.696|20.784|21.12|21.016|21.16|21.112|21.184|21.584|21.232|20.888|20.648|21.032|20.648|20.88|21.104|21.088|20.928|20.896|21.824|21.432|21.496|21.512|21.488|21.288|21.256|21.112|20.928|20.648|21.272|21.408|21.728|22.056|22.56|23.16|22.816|22.688|22.76|23.24|23.352|23.832|24.048|23.888|22.712|21.984|21.224|21.376|21.48|21.544|22.4|23.048|22.672|21.024|20|19.992|20.384|20.384|20.44|20.344|20.088||20.352|20.48|20.456|20.512|21.064|20.36|20.592|20.392|20.616|19.192|24.36|24.98|25.15|24.69|25.65|25.64|25.91|25.61|25.26|26.13|25.19|25.3|24.87|26.15||||26.33|27.1|27.91|27.93|27.96|28.05|28.67|29.54|29.6|29.47|29.67|29.17|28.22|28.84|28.9|28.74|29.61||29.49|29.96|30.22|29.96|29.1|28.16|28.06|29.15|29.02|28.8|29.37|29.22|28.86|28.7|28.76|30.35|29.76|30.37|29.26|29.11|29.52|29.89|29.62|30.36|27.73|27.56|25.45|25.18|24.63|23.55|23.49|23.41|23.69|23.51|23.13|23.16|23.16|23.19|22.87||||||22.78|21.99|22.07|22.33|22.81|23.01|23.19|23.05|23.22|23.59|23.53|23.85|24.3|24.22|25.56
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.13|11.08|11.12|11.03|10.96|10.98|11.21|11.46|11.22|11.22|11.29|11.17|11.19|11.15|11.15|11.15|11.13|11.07|10.98|10.95|10.98|11.05|10.91|10.91|10.9|10.85|10.87|10.94|10.98|11.17|11.19|11.04|11.11|11.16|11.18|11.25|11.42|11.58|11.59|11.54|11.42|11.33|11.22|11.17|11.39|11.57|11.62|11.55|11.63|11.75|11.66|11.49|11.64|11.48|11.53|11.38|11.43|11.33|11.24|11.15|11.19||||||11.2|11|11.16|11.21|11.25|11.24|11.25|11.62|12.07|12.3|12.37||12.35|12.49|12.65|12.42|12.37|12.22|12.11|12.03|11.63|11.69|11.64|11.68|11.62|11.43|11.88|11.95|11.94|11.76|11.64|11.5|11.53|11.35|11.55|11.24|11.38|11.32|11.25|11.45|11.99|11.98|12.34|12.27|12.36|12.24|12.28|12.32|12.34|12.17|12.23|12.33|12.4|12.62|12.76|12.81|12.54|12.53|12.58|13.08|13.39|13.54|14.1|14.25|13.77|14.78|13.74|13.93|14.37|14.6|15.46|14.05|12.77|11.61|10.8|11.12|11.04|10.52|10.46|10.48|10.38||10.55|10.6|10.7|10.94|10.25|10.11|10.21|10.27|10.21|10.06|10.13|10.27|10.3|10.16|10.51|10.49|10.4|10.37|10.45|10.54|10.49|10.42|10.69|11.24||||11.58|11.58|11.68|11.96|11.82|11.95|12.13|12.12|12.22|12.15|12.14|12.28|12.12|12.35|12.42|12.53|12.8||12.55|12.49|12.53|12.43|12.09|11.98|11.92|12.2|12.45|12.58|12.68|12.66|13.04|12.73|12.28|12.15|12.38|12.18|11.89|12.01|12.42|11.96|11.71|11.82|11.43|11.48|11.53|11.97|11.74|11.28|11.37|11.27|11.36|11.29|10.96|10.98|10.9|10.88|10.62||||||10.39|10.19|10.24|10.42|10.55|10.6|10.63|10.52|10.8|10.81|10.68|10.65|10.74|10.75|10.58
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.79|11.95|11.74|11.69|11.8|11.79|11.71|12.15|11.9|12.09|12.74|12.15|12.68|11.77|10.83|11.13|10.55|9.88|10.48|10.04|10.24|10.54|10.19|9.95|10.19|10.45|9.7|9.1|9.21|9.6|8.97|8.55|8.87|9.05|9.36|8.77|8.09|8.5|8.56|8.8|9.37|10.95|10.29|9.35|8.5|7.83|7.84|7.74|7.74|7.87|7.82|8.1|8.26|8.37|8.78|8.44|8.5|8.46|8.6|8.65|8.93||||||9.39||9.69|9.71|9.26|8.82|8.4|8.09|8.25|7.94|7.56||7.22|6.93|6.95|6.95|6.87|6.86|6.83|6.88|6.9|6.9|6.95|6.94|6.86|6.8|6.9|6.87|6.81|6.91|6.9|6.89|6.9|6.91|6.88|6.89|6.92|6.75|6.83|6.95|7.04|7.06|7.12|7.15|7.26|7.39|7.44|7.38|7.36|7.18|7.22|7.26|7.09|7.07|6.94|6.83|7.06|7.13|7.08|7.11|7.33|7.32|7.37|7.45|7.39|7.36|7.23|7.2|7.2|7|6.97|7.1|7.17|7.3|7.35|7.39|7.6|7.8|7.57|7.65|7.43||7.39|7.55|7.49|7.73|7.87|7.8|7.82|7.88|7.86|7.67|7.74|8|8.08|8.19|8.37|8.75|8.67|8.28|8.72|9.18|9.66|10.17|10.7|11.26||||11.85|12.47||13.29|13.43|13.42|13.79|13.74|14.06|14.06|14.14|14.13|14.05|14.27|14.45|13.88|14.13||15.8||14.67|13.46|13.38|13.74|13.77|13.92|14.18|14.76|14.88|14.68|15.25|14.8|13.64|12.5|12.52|12.8|13.05|12.89|13.29|12.5|11.82|11.72|11.52|11.5|10.95|11.02|10.73|10.4|10.57|10.65|10.71|10.78|10.73|10.85|10.8|10.5|10.55||||||10.52|10.3|10.18|10.19|10.29|10.17|10.23|10.28|10.32|10.39|10.42|10.54|10.56|10.5|10.65
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|10.2483|10.1862|10.4621|10.4138|10.0759|10.1241|10.1793|10.2345|10.331|10.2207|9.8345|9.6414|9.5793|9.6483|9.7172|9.7793|9.9793|9.4759|9.5724|9.531|9.4483|9.4345|9.5172|9.4552|9.4345|9.5862|9.3793|9.4069|9.469|9.5862|9.5103|9.4069|9.4897|9.9862|10.2138|11.4759|11.7241|11.9931|11.8483|11.8414|11.8138|11.8828|11.8759|12.1586|12.1241|12.2414|12.1379|11.8965|11.9172|12.0276|12.0828|12.2|12.9379|12.931|13.3586|13.0138|12.8207|12.6965|12.7655|12.869|12.6828||||||12.4069|12.3103|11.9379|12.2069|12.3172|12.3862|12.5103|12.5103|12.1724|12.3655|12.5241||11.6897|11.8552|11.9724|11.9793|11.8621|11.9034|11.7172|11.7793|11.5103|11.7655|11.8414|11.7931|11.9931|11.931|12.2483|12.3034|12.2828|12.5517|12.0621|11.3724|11.3034|11.4897|11.2414|11.2276|11.0621|11.2759|11.5172|11.4483|10.7793|10.5655|11.0345|10.6069|10.6759|10.5034|10.4552|10.4828|10.3862|10.2069|10.4828|10.469|10.5517|10.6345|10.669|10.6897|10.7241|10.931|11.0759|10.8552|11.1586|11.1862|11.2828|11.4207|11.5655|11.6759|11.4897|11.2965|11.0138|10.9241|11|11.1241|10.9448|10.9655|10.7034|10.6483|10.8|10.8|10.7724|10.6483|10.1379||10.1931|10.2897|10.2621|10.6069|10.6138|10.6069|10.5379|10.5655|10.4552|10.1862|10.3724|10.7103|10.7103|10.7931|11.2207|11.4207|10.9862|10.9862|11.1379|11.0897|10.9103|11.0207|11.069|11.7034||||17.76|18.1|18.4|19.35|19.78|19.96|19.54|18.18|18.5|18.58|18.46|18.47|18.37|19.02|19.18|19.6|20.1||20.3|20.09|20.44|19|18.03|17.86|17.86|18.28|18.5|19.13|19.2|19.34|19.47|19.25|19.42|19.77|21.54|20.98|20.97|21.65|19.92|18.5|18.13|18.62|18.2|18.47|17.58|17.92|17|16.24|16.86|16.58|16.55|16.33|15.95|15.94|15.78|15.37|15.12||||||14.75|15.02|15.17|15.5|15.86|16.27|16.48|16.52|16.53|16.67|16.6|17.36|17.2|16.82|15.87
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|14.67|14.76|15.05|14.85|14.89|14.75|15.24|15.77|15.9|15|15.09|15.04|14.84|14.96|15.13|15.18|14.92|14.68|14.48|14.38|13.97|13.41|13.37|13.47|13.6|13.53|13.7|13.87|13.76|13.79|13.78|13.47|13.58|13.63|13.62|13.55|13.9|14.16|13.91|14.07|14.04|14.18|14.07|14.15|14.48|14.67|14.74|14.46|14.43|14.55|14.55|14.7|15.08|15.26|15.26|15.56|15.7|15.93|15.88|16.02|17.58||||||19.81|21.2|21.38|21.45|21.58|21.17|20.02|19.09|19.09|20.18|21.18||21.25|21.47|21.6|21.35|20.78|21.18|20.68|20.73|20.51|19.29|19.44|19.55|19.69|19.48|19.49|19.55|18.67|18.94|17.28|16.95|16.25|16.15|15.99|16.37|15.88|16.03|15.69|15.64|15.99|16.1|16.08|16.41|16.45|15.22|14.87|14.57|14.51|14.58|14.64|14.85|15.2|15.69|15.88|15.85|15.45|15.22|15.12|14.88|14.82|14.86|14.75|14.71|14.57|14.65|14.4|14.38|14.44|14.88|14.19|14.38|14.46|13.84|13.5|13.46|13.6|13.54|13.52|13.47|13.1||13.28|13.36|13.31|13.38|13.53|13.59|13.48|13.42|13.26|13.08|13.18|13.34|13.39|13.08|13.55|13.51|13.44|13.32|13.36|13.4|13.39|13.45|13.29|13.98||||14.45|14.91|15.04|15.68|16.05|16.62|16.72|16.86|15.85|15.36|15.23|15.86|15.11|15.41|15.55|15.86|15.45||15.57|15.59|15.41|15.37|15.02|14.96|15.1|15.55|15.5|15.8|15.67|15.43|15.63|15.62|15.5|15.12|15.43|15.49|14.52|14.88|15.15|15.29|14.29|14.49|14.17|14.2|14.39|14.72|14.33|13.88|13.75|13.55|13.72|13.56|13.45|13.4|13.49|13.59|13.95||||||13.12|12.65|12.48|12.88|12.99|13.06|13.15|13.05|13.05|13.1|13.05|13.06|13.14|12.88|12.97
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|38.18|37.4|37.71|37.44|37.48|37.23|38.01|38.12|38.43|38.57|38.79|38.25|37.84|37.67|37.3|37.26|37.24|37.33|36.85|36.21|35.96|36.46|36.55|35.85|36.09|36.3|36.49|37.37|37.15|37.85|38.48|37.24|37.35|36.97|37.99|37.4|36.8|37.45|37.53|37.37|36.58|36.89|37.12|35.18|34.77|34.99|35.73|35.16|35.23|35.22|35.09|35.19|35.38|35.5|36.09|35.99|36.14|36.16|36.53|36.77|37.29||||||36.8|36.75|36.92|37.5|37.95|38.52|38.75|38.88|37.74|37.55|37.84||37.39|37.68|37.88|36.7|36.78|36.77|36.07|36.24|36.45|36.97|36.94|36.96|36.84|35.7|36.58|36.77|36.77|36.97|37.09|37.09|36.96|36.59|36.16|36.39|36.44|36.37|36.18|36.62|36.74|36.69|36.7|36.7|36.7|36.2|36.48|36.19|36.09|36|36.82|36.95|37.25|37.47|37.5|37.73|37.8|38.19|37.96|37.96|39.2|38.74|38.95|39.34|39.34|39.9|39.18|39.34|39.12|39.2|39.39|39.52|38.47|38.36|37.3|37.16|37.29|37.34|37.8|37.47|37.09||37.25|37.35|37.34|37.7|37.7|37.9|38.17|38.34|38.34|38.45|38.81|37.4|37.11|36.94|37.26|37.32|37.2|36.85|36.83|37.49|36.7|36.88|37.57|39.9||||41|41.5|41.1|41.12|41.29|42.67|44.29|44.55|45.4|44.64|44.5|45.68|45.4|46.84|47.15|47.4|46.94||45.45|44.86|46.05|45.98|46.05|48.79|47.98|46.7|45.55|45.97|46.7|45.04|45.49|45.54|44.3|43.6|43.8|43.8|43.07|43.47|44.4|45.68|45.48|44.26|42.68|42.68|42.75|43|43.85|42.27|42.36|42.62|42.87|42.5|42.8|42.59|41.9|41.31|38.46||||||37.6|37.22|37.46|38.28|38.66|37.36|37.07|37.07|38.12|38.41|38.19|37.94|38.4|38.05|38.17
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|26.85|26.3|26.68|26.43|26.52|26.52|26.63|26.65|26.57|26.19|26.19|25.79|25.44|25.22|25.43|25.56|25.27|25.38|25.4|25.15|25.07|25.26|25.78|25.95|26.1|26.08|25.65|26.88|27.58|27.77|27.93|27.85|27.36|27.14|27.25|26.99|27.2|27.22|27.5|25.92|26.04|26.23|25.98|25.49|25.7|25.74|25.09|24.84|25.02|25.39|25.38|25.55|25.72|25.24|25.45|25.74|25.84|25.55|25.74|25.18|25.78||||||25.59|25.5|25.85|26.9|27.72|27.95|28.28|27.55|27.34|27.64|27.76||27.85|28.6|29.2|29.13|28.77|28.77|28.16|28.38|28.34|28.35|28.1|28.23|28.79|28.82|27.61|26.75|26.43|26.78|26.65|26.17|25.23|25.3|25.38|25.4|25.38|25.18|24.7|24.65|24.85|25.15|26.3|27.09|26.9|27.02|27.22|26.93|27.18|26.66|26.89|26.87|26.84|27.33|27.76|27.94|27.51|27.56|27.96|26.6|26.84|26.94|26.88|26.98|26.75|26.4|25.9|26.11|25.95|25.38|25.36|25.42|24.9|24.63|24.43|24.99|23.81|23.71|23.5|23.61|22.85||22.88|24.11|24.76|25.13|25.15|25.15|25.52|25.65|25.31|25.4|25.71|26.08|25.99|25.78|26.61|26.63|26.46|26.1|26.49|26.61|26.78|27.31|27.48|28.18||||29.18|29.09|28.79|29.45|29.2|29.46|29.71|29.98|29.97|30.35|29.88|30.56|30.3|32.11|32.25|30.7|29.87||30.2|30.08|30.47|30.56|29.79|29.05|29.25|29.42|29.6|29.96|30.15|30.45|30.76|30.76|29.91|30.36|30.86|29.6|29|28.59|29.6|30.36|29.8|30.15|29.41|29.66|29.08|29.24|26.8|25.38|25.57|25.49|26.29|26.2|26|26.25|26.22|26.08|24.6||||||24.15|23.46|23.45|23.8|23.97|23.64|23.19|23.19|23.6|24.3|23.87|23.28|22.75|22.5|22.22
07896|100766|/equities/fudan-forward|SHANGHAICOMP|9.87|9.87|9.72|9.88|9.31|8.97|8.43|8.64|8.62|8.68|8.83|8.46|8.29|8.27|8.38|8.44|8.26|8.22|8.19|8.14|8.35|8.08|8.04|8.14|8.14|8.17|8.22|8.3|8.33|8.43|8.37|8.26|8.39|8.45|8.47|8.46|8.66|8.74|8.73|9.04|9.21|9.39|9.34|9.35|9.47|9.75|9.35|8.82|8.78|8.72|8.62|8.75|8.75|8.78|8.83|8.91|8.95|8.86|8.75|8.46|8.48||||||8.67|8.75|9.13|9.29|9.43|9.55|9.58|9.61|9.75|9.81|10.03||10.2|10.35|9.76|9.79|9.54|9.88|9.3|9.15|9.12|9.2|9.21|9.17|9.14|8.88|9.26|9.39|9.48|8.85|8.78|8.59|8.64|8.55|8.46|8.52|8.65|8.66|8.62|8.65|8.93|8.96|9.21|9.58|9.76|9.73|9.8|9.92|10.04|9.94|10.78|10.91|10.92|11.5|10.75|10.79|10.85|10.6|10.87|11|11.42|11.3|11.25|11.47|11.55|11.55|11.49|11.73|11.81|11.98|11.97|12.06|11.96|12.09|11.4|11.75|11.96|12.36|12.09|12.1|11.35||12|12.39|12.58|13.08|13.27|13.18|13.79|13.89|12.84|13.48|14.16|14.2|13.16|12.6|13.3|12.8|12.4|11.39|10.54|10.66|10.3|10.58|9.95|10.18||||10.75|11.39|11.9|12.89|13.39|14.22|13.8|13.42|13.88|13.16|12.8|13.2|13.26|13.63|14.42|14.52|13.23||14.15|13.7|13.77|12.67|12.25|13.29|13.65|13.57|14.2|15.3|16.09|14.63|13.3|12.09|10.99|9.99|9.08|8.25|7.5|7.3|7.5|7.62|7.6|7.12|6.91|7.24|7.49|7.66|7.14|6.5|6.35|6.02|6.12|5.93|5.84|5.97|5.69|5.55|5.4||||||5.25|5.32|5.43|5.68|5.82|6.05|6.28|6.25|6.35|6.26|6.33|6.41|6.29|6.13|6.24
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.6615|8.6077|8.8308|8.8231|8.7846|8.6692|8.8923|9.1769|9.1769|9.1462|9.1154|9.1231|9|8.9154|8.8462|8.8462|8.8846|8.6846|8.7|8.5077|8.5385|8.6308|8.6385|8.6538|8.6923|8.9154|9.0538|9.4846|9.4615|9.4923|9.3385|9.0769|9.1462|9.2308|9.2154|9.1846|9.2308|9.6|9.5154|9.7|9.8462|10.1077|9.8615|10.0846|10.3615|10.8769|11.1154|10.3846|9.9846|10|10.0692|9.5538|10.5|9.8615|9.1077|9.1231|9.2231|9.0692|8.9692|8.9154|8.7923||||||8.9308|9.0385|9.2769|9.4385|9.6615|9.6846|9.9|10.2154|9.7615|9.3769|9.5923||9.1077|9.3385|9.3385|9.3692|9.2154|9.1|8.9462|8.9538|8.9692|8.7615|8.8231|8.6154|8.5|8.3077|8.6231|8.6846|8.8308|8.6538|8.3615|8.1385|7.9923|8.1692|8.0385|8.1846|8.5615|8.9692|9.8692|9.0077|8.6692|8.5538|8.7|8.6462|8.8846|8.9077|8.7|7.9385|7.8462|7.7154|7.9538|8|8.0769|8.1769|8.1462|8.0923|7.9692|8.1|8.0385|8.1462|8.6154|8.7|8.5923|8.6846|8.7538|8.7538|8.5154|8.6769|8.6077|8.7615|9.1|8.7615|8.6077|8.5769|8.4231|8.4615|9.0769|8.5385|8.5538|8.3373|7.9704||7.9586|8.1361|8.1539|8.2781|8.3136|8.5621|8.503|8.9468|8.1775|8.0651|8.3432|8.284|8.2012|8.0828|10.67|10.54|10.63|10.54|10.37|10.13|9.83|9.85|9.81|10.25||||10.51|11.02|10.97|11.22|11.25|11.68|11.84|11.82|11.95|12.19|12.01|12.63|11.69|11.9|12.03|12|12.28||12.35|12.6|12.69|11.84|11.51|12|11.37|11.73|11.69|11.74|11.58|11.45|11.59|11.3|11.25|11.52|11.67|11.92|11.55|12.26|11.87|11.23|10.91|10.8|10.5|10.54|10.56|10.59|10.37|9.83|9.82|9.83|9.9|9.9|9.45|9.42|9.39|9.12|8.98||||||8.73|8.68|8.85|9.14|9.3|9.34|9.33|9.28|9.44|9.42|9.33|9.65|9.9|9.65|9.6
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|9.17|9.88|10.9|9.98|9.48|8.7|9.17|9|8.34|7.58|6.89|6.26|5.69|5.27|5.3|5.28|5.28|5.24|5.16|5.12|5.12|5.18|5.11|5.11|5.17|5.17|5.19|5.23|5.2|5.26|5.26|5.24|5.3|5.28|5.3|5.39|5.25|5.32|5.29|5.41|5.47|5.45|5.44|5.48|5.55|5.65|5.68|5.59|5.59|5.6|5.63|5.66|5.81|5.88|6.08|5.95|6.07|5.86|5.7|5.66|5.74||||||5.76|5.82|5.86|5.93|6.04|5.94|6.02|6.02|6.07|6.1|6.29||6.31|6.55|6.58|6.19|5.79|5.95|5.53|5.48|5.45|5.54|5.4|5.44|5.55|5.48|5.95|5.49|5.61|5.49|5.44|5.34|5.21|5.4|5.33|5.38|5.54|5.6|5.64|5.6|5.85|5.89|6.08|6.16|6.28|5.82|5.86|5.91|5.93|5.76|6.09|6.13|6.12|6.17|6.18|6.25|6.12|6.2|6.17|6.18|6.35|6.4|6.49|6.48|6.66|6.61|6.55|6.68|6.61|6.7|6.82|6.93|6.79|6.54|6.2|6.25|6.43|6.44|6.52|6.68|6.23||6.29|6.34|6.44|6.57|6.56|6.63|6.74|6.93|6.53|6.55|6.7|6.73|6.73|6.58|7.05|7.02|6.92|6.96|6.8|6.75|6.73|6.99|7.15|7.16||||6.9|6.86|7.13|7.54|7.71|7.81|7.81|7.8|7.85|8.6|8.19|8.1|7.43|7.66|7.73|7.82|7.96||8.23|8.33|8.41|8.18|7.65|7.38|7.49|7.54|7.75|8.47|9.59|8.72|7.93|7.21|6.55|6.58|6.61|6.19|5.94|6.2|6.69|6.4|6.25|6.3|6.03|6.12|6.42|6.91|6.48|5.93|5.8|5.68|5.3|4.86|4.68|4.9|4.67|4.64|4.47||||||4.26|4.34|4.38|4.53|4.78|4.86|4.93|4.86|4.92|4.99|5.1|5.18|5.26|5.17|5.34
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.379|0.38|0.399|0.395|0.378|0.369|0.376|0.379|0.386|0.396|0.389|0.378|0.36|0.33|0.333|0.332|0.331|0.332|0.328|0.322|0.319|0.321|0.329|0.339|0.339|0.355|0.348|0.346|0.345|0.342|0.341|0.339|0.338|0.338|0.34|0.338|0.338|0.339|0.335|0.339|0.341|0.344|0.34|0.341|0.342|0.349|0.348|0.348|0.347|0.345|0.347|0.351|0.354|0.354|0.36|0.353|0.356|0.35|0.348|0.347|0.351||||||0.351|0.354|0.36|0.358|0.362|0.358|0.358|0.353|0.35|0.353|0.359||0.362|0.369|0.366|0.35|0.34|0.344|0.333|0.332|0.334|0.331|0.33|0.331|0.331|0.329|0.343|0.338|0.344|0.342|0.342|0.341|0.337|0.346|0.34|0.342|0.347|0.349|0.354|0.357|0.381|0.383|0.386|0.393|0.397|0.386|0.386|0.389|0.39|0.388|0.385|0.393|0.391|0.395|0.394|0.396|0.396|0.398|0.401|0.399|0.412|0.413|0.414|0.414|0.416|0.418|0.414|0.424|0.418|0.419|0.424|0.425|0.42|0.417|0.407|0.411|0.414|0.412|0.416|0.418|0.406||0.407|0.407|0.402|0.407|0.409|0.412|0.415|0.422|0.413|0.407|0.409|0.41|0.413|0.409|0.42|0.421|0.422|0.423|0.42|0.421|0.416|0.416|0.42|0.434||||0.438|0.426|0.436|0.441|0.444|0.446|0.45|0.454|0.461|0.463|0.455|0.462|0.446|0.454|0.455|0.456|0.464||0.463|0.462|0.468|0.467|0.46|0.45|0.45|0.453|0.458|0.459|0.48|0.49|0.483|0.466|0.455|0.445|0.459|0.444|0.435|0.444|0.454|0.452|0.448|0.45|0.436|0.438|0.458|0.479|0.468|0.427|0.422|0.42|0.421|0.395|0.387|0.392|0.384|0.381|0.379||||||0.374|0.369|0.364|0.369|0.379|0.374|0.376|0.373|0.374|0.375|0.378|0.378|0.379|0.382|0.382
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.05|3.04|3.08|3.06|3.13|3.08|3.09|3.15|3.17|3.13|3.12|3.07|3.04|3.06|3.09|3.05|3.07|3.06|3.05|3.04|2.99|2.98|2.97|2.98|2.99|2.98|2.97|2.99|3.04|2.94|2.92|2.9|2.94|2.95|2.97|2.97|3.02|3.06|3.05|3.05|3.08|3.12|3.35|3.14|3.16|3.24|3.22|3.18|3.19|3.2|3.19|3.19|3.2|3.23|3.28|3.3|3.32|3.27|3.25|3.22|3.21||||||3.23|3.25|3.32|3.37|3.42|3.35|3.37|3.36|3.35|3.46|3.52||3.5|3.54|3.72|3.4|3.28|3.32|3.3|3.27|3.23|3.25|3.26|3.25|3.21|3.15|3.22|3.21|3.16|3.23|3.2|3.12|3.08|3.08|3.06|3.09|3.09|3.07|3.09|3.08|3.18|3.23|3.32|3.36|3.36|3.4|3.41|3.46|3.47|3.46|3.62|3.46|3.49|3.51|3.49|3.48|3.45|3.52|3.56|3.53|3.64|3.64|3.65|3.67|3.69|3.67|3.65|3.69|3.68|3.71|3.75|3.82|3.68|3.68|3.63|3.62|3.7|3.69|3.67|3.64|3.58||3.56|3.59|3.6|3.7|3.71|3.7|3.73|3.74|3.72|3.71|3.75|3.78|3.79|3.73|3.82|3.82|3.77|3.73|3.77|3.82|3.69|3.72|3.74|3.93||||4.11|4.1|4.35|4.52|4.54|4.6|4.72|4.68|4.64|4.65|4.61|4.67|4.67|4.71|4.73|4.75|4.99||4.85|4.71|4.78|4.72|4.56|4.52|4.55|4.77|5.03|4.89|4.6|4.61|4.71|4.61|4.6|4.78|4.94|5.38|5.1|4.97|5.15|4.68|4.25|4.24|4.19|4.19|4.25|4.34|4.36|4.12|4.26|3.99|4.03|4.04|4.08|4.05|3.8|3.76|3.74||||||3.67|3.64|3.68|3.76|3.78|3.79|3.92|3.92|3.88|3.87|3.91|3.94|4.27|4.11|4.17
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.12|7.76|7.78|7.75|7.8|7.87|7.96|8.01|8.05|8.05|7.99|7.85|7.7|7.73|7.89|7.97|7.55|7.61|7.7|7.74|7.76|7.81|7.73|7.74|7.58|7.55|7.38|7.23|7.14|7.23|7.28|7.34|7.43|7.29|7.27|7.35|7.52|7.58|7.32|7.15|7.18|7.29|7.14|7.1|6.96|7.08|7.09|7.04|7.06|7.14|7.24|7.24|7.4|7.53|7.66|7.94|7.54|7.37|7.21|7.14|7.19||||||7|6.91|6.88|7.58|7.4|6.82|6.77|6.75|6.76|6.91|7.01||6.99|6.95|6.94|6.91|6.83|6.82|6.65|6.65|6.63|6.67|6.73|6.89|6.93|6.61|6.65|6.62|6.63|6.68|6.66|6.53|6.43|6.45|6.43|6.48|6.55|6.55|6.6|6.74|6.94|7.06|7.21|7.29|7.29|7.3|7.28|7.3|7.31|7.27|7.25|7.24|7.26|7.29|7.28|7.27|7.29|7.33|7.29|7.27|7.48|7.48|7.52|7.54|7.6|7.57|7.52|7.59|7.59|7.79|8.1|8.06|7.7|7.53|7.43|7.62|7.5|7.52|7.49|7.78|7.17||7.33|7.37|7.34|7.35|7.35|7.41|7.48|7.55|7.4|7.34|7.49|7.53|7.45|7.5|7.69|7.72|7.54|7.54|7.61|7.68|7.73|7.63|7.49|7.91||||8.22|8.44|8.52|8.95|8.98|9.05|8.94|8.8|8.92|8.99|9.05|9.16|9.33|9|9.04|8.85|8.88||9.08|8.96|8.81|8.64|8.42|8.47|8.32|8.62|8.74|9.05|9.44|8.71|8.86|9|9.2|8.95|8.65|8.25|8.1|8.37|8.54|8.29|8.26|8.24|8.04|8.37|8.05|8.11|7.87|7.51|7.38|7.33|7.41|7.32|7.18|7.35|7.15|6.99|6.86||||||6.83|6.86|6.84|6.96|7.02|6.99|7.05|7.01|7.06|7.09|7.12|7.17|7.04|7.01|7.08
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.404|0.401|0.403|0.4|0.4|0.399|0.407|0.407|0.402|0.404|0.403|0.391|0.384|0.382|0.387|0.387|0.377|0.376|0.374|0.373|0.371|0.38|0.384|0.391|0.395|0.397|0.396|0.396|0.397|0.398|0.397|0.4|0.398|0.395|0.396|0.402|0.403|0.41|0.406|0.402|0.402|0.405|0.404|0.409|0.408|0.414|0.413|0.41|0.413|0.412|0.414|0.416|0.421|0.429|0.428|0.435|0.425|0.419|0.416|0.415|0.416||||||0.418|0.415|0.415|0.425|0.428|0.408|0.407|0.406|0.402|0.405|0.412||0.411|0.409|0.403|0.403|0.395|0.398|0.39|0.395|0.396|0.398|0.399|0.399|0.4|0.394|0.4|0.398|0.399|0.4|0.399|0.393|0.388|0.394|0.389|0.393|0.396|0.392|0.392|0.395|0.404|0.411|0.418|0.419|0.424|0.423|0.427|0.427|0.429|0.425|0.423|0.43|0.426|0.43|0.432|0.433|0.432|0.433|0.43|0.432|0.44|0.437|0.44|0.443|0.444|0.445|0.442|0.442|0.443|0.45|0.45|0.451|0.444|0.44|0.436|0.439|0.442|0.443|0.447|0.447|0.432||0.432|0.439|0.438|0.44|0.445|0.447|0.451|0.455|0.447|0.44|0.442|0.443|0.443|0.446|0.454|0.458|0.457|0.451|0.453|0.457|0.452|0.453|0.456|0.473||||0.478|0.478|0.483|0.491|0.494|0.494|0.499|0.499|0.501|0.504|0.504|0.506|0.506|0.505|0.509|0.51|0.515||0.516|0.515|0.517|0.516|0.508|0.501|0.502|0.508|0.513|0.515|0.522|0.511|0.517|0.519|0.517|0.511|0.51|0.509|0.501|0.511|0.518|0.513|0.509|0.51|0.497|0.506|0.501|0.51|0.503|0.477|0.473|0.47|0.473|0.469|0.46|0.463|0.46|0.456|0.453||||||0.451|0.445|0.445|0.451|0.457|0.457|0.455|0.449|0.45|0.454|0.452|0.453|0.451|0.451|0.452
07904|100756|/equities/highly|SHANGHAICOMP|8.29|8.14|8.11|8.08|8.08|8.06|8.13|8.22|8.2|8.19|8.21|8.1|8.07|8.07|8.15|8.16|8.12|8.1|8.17|8.21|8.02|7.95|7.92|7.98|7.96|7.97|7.94|7.95|7.93|7.93|7.91|7.84|7.93|7.95|8.02|8.03|8.08|8.19|8.14|8.2|8.29|8.36|8.22|8.3|8.41|8.54|8.47|8.41|8.46|8.5|8.47|8.36|8.49|8.57|8.66|8.75|8.85|8.68|8.66|8.65|8.72||||||8.9|8.91|8.58|8.73|8.78|8.85|9.05|9.07|9.11|8.98|9||8.9|8.95|8.91|8.86|8.89|8.96|8.87|8.96|9.07|9.23|9.27|9.15|9.25|8.49|8.57|8.61|8.66|8.45|8.4|8.25|8.17|8.28|8.14|8.16|8.24|8.34|8.35|8.5|8.78|8.82|8.94|9.24|9.01|9.14|9.09|9.11|9.05|8.85|8.93|8.98|9.08|9.11|9.13|9.15|9.08|9.14|9.21|9.18|9.39|9.5|9.47|9.41|9.51|9.43|9.32|9.4|9.4|9.43|9.35|9.32|9.26|9.22|9.06|9.06|9.31|9.33|9.39|9.42|9.12||9.28|9.46|9.48|9.6|9.78|9.89|9.46|9.66|9.07|8.97|9.1|9.13|9.14|9|9.22|9.24|9.21|9.15|9.26|9.36|9.18|9.1|9.2|9.73||||9.95|9.93|10|10.35|10.34|10.6|10.87|10.96|10.96|10.9|10.82|11.03|10.94|10.98|11.49|12.27|11.15||11.06|11.06|11.4|10.51|9.59|9.6|9.56|9.91|10.05|10.15|9.97|9.93|9.94|9.99|10.19|9.8|10.1|10.01|9.58|9.61|9.8|9.74|9.56|9.49|9.28|9.31|9.42|9.4|9.35|8.96|9.17|8.92|8.98|8.95|8.87|8.73|8.75|8.61|8.43||||||8.26|8.27|8.33|8.58|8.55|8.64|8.61|8.62|8.81|8.86|8.85|8.65|8.65|8.58|8.56
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.679|0.673|0.68|0.677|0.675|0.67|0.672|0.683|0.681|0.683|0.681|0.663|0.655|0.647|0.647|0.648|0.654|0.649|0.658|0.669|0.647|0.655|0.668|0.682|0.685|0.688|0.677|0.678|0.673|0.679|0.673|0.678|0.687|0.686|0.703|0.705|0.717|0.727|0.729|0.733|0.738|0.73|0.725|0.731|0.735|0.741|0.747|0.745|0.741|0.741|0.748|0.745|0.753|0.758|0.764|0.763|0.764|0.76|0.767|0.764|0.778||||||0.773|0.769|0.761|0.762|0.765|0.767|0.766|0.766|0.771|0.781|0.778||0.783|0.783|0.78|0.783|0.775|0.775|0.764|0.769|0.771|0.777|0.776|0.777|0.775|0.759|0.765|0.762|0.761|0.76|0.758|0.755|0.755|0.768|0.76|0.766|0.769|0.759|0.749|0.752|0.806|0.813|0.824|0.82|0.819|0.828|0.825|0.827|0.827|0.823|0.825|0.826|0.825|0.829|0.825|0.826|0.83|0.829|0.828|0.825|0.83|0.838|0.834|0.839|0.844|0.846|0.845|0.845|0.845|0.846|0.847|0.844|0.839|0.835|0.825|0.832|0.833|0.83|0.832|0.837|0.827||0.834|0.835|0.839|0.834|0.845|0.852|0.843|0.854|0.838|0.829|0.83|0.842|0.842|0.835|0.843|0.845|0.848|0.844|0.852|0.855|0.849|0.852|0.853|0.859||||0.875|0.871|0.875|0.884|0.88|0.885|0.894|0.893|0.894|0.889|0.885|0.889|0.879|0.88|0.898|0.938|0.885||0.884|0.882|0.89|0.889|0.862|0.856|0.851|0.858|0.868|0.868|0.866|0.858|0.862|0.865|0.87|0.865|0.878|0.876|0.867|0.871|0.889|0.887|0.882|0.888|0.869|0.869|0.882|0.893|0.889|0.854|0.862|0.841|0.845|0.845|0.837|0.837|0.835|0.825|0.822||||||0.813|0.818|0.812|0.816|0.817|0.822|0.813|0.817|0.824|0.823|0.823|0.82|0.823|0.819|0.815
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|12.88|12.63|12.76|12.81|12.91|12.94|13.28|13.65|13.6|13.86|13.83|13.93|13.6|13.36|13.7|13.2|12.18|11.9|11.85|11.82|11.83|12|12|11.85|11.83|11.93|12.21|12.24|12.4|12.56|12.31|12.35|12.23|12.21|12.18|12.3|12.4|12.73|12.58|12.47|12.69|12.63|12.76|12.83|12.41|12.51|12.23|12.01|12.33|12.39|12.3|12.18|12.26|12.38|12.39|12.58|12.66|12.71|12.29|12.07|12.19||||||12.04|11.89|12.25|12.26|12.4|12.52|12.65|12.44|12.51|12.46|12.55||12.99|13.8|13.55|13.43|13.36|13.11|13.05|13.08|13.28|13.71|13.43|13.4|13.5|13.06|13.35|13.54|13.25|13.69|13.25|12.75|12.45|12.41|12.47|12.73|12.26|12.25|12.4|12.43|13.2|13.46|13.1|12.51|12.59|12.56|12.59|12.49|12.63|12.6|12.8|12.93|13.03|13.26|13.29|13.13|12.88|12.88|12.88|13.04|13.57|13.62|13.83|13.88|14.09|14.28|14.08|14.4|14.36|14.13|14.29|14.55|14.1|13.92|13.88|13.62|13.23|12.8|12.95|12.84|12.29||12.9|13.35|13.75|13.96|13.97|14.13|14.23|14.52|14.47|14.99|15.89|16.98|15.86|15.33|16.5|17.17|16.66|17.08|17.24|15.95|16.17|17.25|15.68|15.2||||15.29|14.35|14.49|14.58|13.82|13.9|14.12|14.66|14.4|14.27|14.42|14.48|13.75|14.2|14.33|13.94|14.27||13.1|13.25|13.42|13.29|13.09|13.05|13.08|13.25|13.57|13.38|13.51|13.42|13.66|14|13.34|13.67|13.98|14.31|13.78|14.3|15.34|14.9|15.38|14.01|13.04|13.15|13.25|13.5|13.05|12.58|12.72|12.71|12.91|12.87|12.85|13.07|12.88|13|12.63||||||12.65|12.2|12.4|12.3|11.91|12.17|12.21|12.25|12.39|12.66|12.2|12.35|12.46|12.56|12.89
07907|100688|/equities/hongda-mining|SHANGHAICOMP|3.82|3.98|3.77|3.66|3.74|3.7|3.73|3.9|3.88|3.83|3.83|3.75|3.76|3.83|4.01|3.97|4.05|3.84|3.84|3.87|3.94|4.04|4.03|4.2|4.31|4.38|4.19|3.96|4.42|4.02|3.65|3.35|3.4|3.41|3.47|3.5|3.61|3.67|3.7|3.73|3.76|3.77|3.72|3.73|3.63|3.72|3.72|3.69|3.69|3.76|3.75|3.89|3.8|3.86|3.86|3.91|3.95|3.88|3.9|3.84|3.88||||||3.97|3.99|4.11|4.14|4.2|4.19|4.23|4.21|4.24|4.41|4.55||4.36|4.39|4.39|4.35|4.3|4.34|4.29|4.28|4.39|4.24|4.29|4.36|4.59|4.19|4.24|4.24|4.27|4.26|4.24|4.17|4.13|4.19|4.19|4.2|4.26|4.25|4.29|4.3|4.49|4.4|4.67|4.8|4.83|4.79|4.83|4.86|4.92|4.9|5.02|5.12|5.09|5.16|5.35|5.25|5.13|5.13|5.16|5.35|5.2|5.43|5.65|5.88|6.1|5.74|5.57|5.7|5.42|5.61|5.72|5.96|5.78|5.7|5.33|5.45|5.73|5.45|5.65|5.34|4.87||5|5.08|5.17|5.31|5.42|5.52|5.64|5.72|5.47|5.18|5.3|5.55|5.65|5.38|5.76|5.39|5.07|5.08|5.18|5.15|5|4.95|5.09|5.36||||5.58|5.79|5.86|6.24|6.2|6.28|6.48|6.28|6.44|6.37|6.46|6.63|6.55|6.56|6.65|6.99|7.31||6.85|6.94|6.49|6.19|5.69|5.41|5.61|6|6.1|6.1|5.67|5.64|5.74|5.8|5.53|5.53|5.72|5.81|5.63|5.88|6.33|5.95|5.83|5.96|5.97|6.16|5.74|5.95|5.6|5.27|5.52|5.36|5.26|5.04|4.98|5.07|5.05|5.23|5.12||||||4.72|4.73|4.94|4.55|4.68|4.75|4.85|5.08|5.4|4.92|4.47|4.18|4.25|4.26|4.34
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.67|6.67|6.76|6.73|6.71|6.73|6.83|6.85|6.85|6.85|6.86|6.75|6.7|6.63|6.67|6.67|6.65|6.62|6.61|6.62|6.63|6.69|6.69|6.64|6.65|6.68|6.66|6.63|6.53|6.57|6.57|6.47|6.55|6.56|6.62|6.61|6.8|6.9|6.86|6.95|7|7.05|7.05|7.16|7.25|7.32|7.32|7.28|7.24|7.27|7.28|7.3|7.32|7.3|7.35|7.38|7.42|7.34|7.33|7.3|7.37||||||7.35|7.29|7.28|7.33|7.39|7.43|7.5|7.53|7.57|7.75|7.77||7.67|7.73|7.67|7.65|7.58|7.66|7.52|7.48|7.48|7.55|7.52|7.58|7.57|7.39|7.61|7.54|7.57|7.54|7.48|7.29|7.26|7.39|7.37|7.38|7.55|7.56|7.64|7.63|7.74|7.78|7.88|7.89|7.95|7.96|8.21|7.81|7.86|7.79|7.95|7.64|7.6|7.69|7.66|7.59|7.57|7.53|7.54|7.54|7.76|7.78|7.82|7.82|7.86|7.87|7.75|7.81|7.75|7.81|7.86|7.89|7.84|8.16|7.95|7.96|8.07|8.18|7.84|7.82|7.63||7.69|7.8|7.74|7.83|7.89|7.87|7.94|7.98|7.95|7.82|7.89|8.05|8.06|8.05|8.37|8.37|8.28|8.25|8.47|8.28|8.1|8.18|8.35|8.7||||8.92|9.11|9.34|9.69|9.9|10.1|10.17|10.04|10.17|10.22|10.15|10.4|10.38|10.59|10.84|11.36|11.4||10.52|10.19|10.16|10.08|9.45|9.36|9.38|9.58|9.62|9.8|9.68|9.82|9.65|9.53|9.57|9.31|9.66|9.27|9.09|9.28|9.44|9.27|9.16|9.19|9.04|9.08|9.08|9.09|9.01|8.47|8.46|8.38|8.52|8.49|8.25|8.27|8.28|8.13|8.08||||||7.91|7.84|7.91|7.94|8.16|8.27|8.32|8.16|8.27|8.39|8.28|8.26|8.28|8.21|8.09
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.583|0.585|0.586|0.58|0.583|0.585|0.591|0.594|0.585|0.589|0.586|0.57|0.552|0.542|0.543|0.548|0.541|0.537|0.527|0.517|0.528|0.542|0.57|0.596|0.589|0.601|0.601|0.603|0.6|0.61|0.606|0.609|0.608|0.613|0.619|0.624|0.624|0.628|0.628|0.63|0.631|0.63|0.636|0.655|0.668|0.67|0.673|0.678|0.676|0.683|0.683|0.687|0.687|0.692|0.695|0.693|0.697|0.686|0.686|0.687|0.69||||||0.692|0.692|0.691|0.688|0.686|0.685|0.689|0.688|0.685|0.693|0.697||0.693|0.695|0.693|0.694|0.695|0.692|0.679|0.686|0.694|0.691|0.706|0.71|0.71|0.714|0.722|0.72|0.722|0.725|0.72|0.712|0.716|0.714|0.71|0.717|0.719|0.719|0.722|0.733|0.765|0.78|0.783|0.788|0.788|0.795|0.797|0.789|0.788|0.787|0.789|0.778|0.775|0.781|0.786|0.783|0.782|0.779|0.784|0.782|0.798|0.8|0.797|0.798|0.804|0.805|0.802|0.806|0.804|0.808|0.808|0.804|0.8|0.828|0.82|0.816|0.822|0.823|0.809|0.81|0.796||0.795|0.805|0.818|0.825|0.838|0.833|0.848|0.843|0.847|0.837|0.854|0.857|0.857|0.858|0.87|0.869|0.873|0.865|0.875|0.879|0.878|0.878|0.888|0.906||||0.932|0.939|0.945|0.964|0.966|0.97|0.985|0.978|0.979|0.985|0.981|0.986|0.98|0.989|0.993|0.996|1.029||0.965|0.962|0.965|0.962|0.946|0.946|0.949|0.955|0.963|0.964|0.965|0.964|0.956|0.955|0.953|0.945|0.957|0.948|0.935|0.946|0.96|0.944|0.941|0.948|0.943|0.947|0.947|0.947|0.942|0.915|0.915|0.913|0.914|0.916|0.906|0.907|0.91|0.901|0.9||||||0.895|0.888|0.882|0.888|0.902|0.895|0.895|0.89|0.891|0.897|0.892|0.895|0.896|0.895|0.887
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|14.13|13.64|13.75|13.87|13.89|13.98|14.08|14.35|14.33|13.86|13.78|13.8|13.38|13.22|13.17|13.19|13.25|13.22|13.1|12.82|12.77|12.89|12.9|12.94|12.86|12.89|13.09|13.12|13.09|13.33|13.25|12.97|13.41|13.35|13.48|13.49|13.45|13.38|13.51|13.36|13.69|13.93|13.87|14.37|15.1|16.05|14.65|14.45|14.33|14.45|14.55|14.5|14.68|14.78|14.67|14.78|15.08|14.87|14.84|14.65|14.65||||||14.81|14.78|15.28|15.55|15.66|15.53|15.69|15.6|15.83|16.12|16.37||16.22|16.34|16.79|16.26|16.08|15.93|16.15|16|15.78|15.12|15.16|15.3|15.05|14.89|15.02|15.12|14.57|14.58|14.48|14.23|14.19|14.5|14.4|14.34|14.34|14.18|14.45|14.59|15.05|15.1|15.59|15.49|15.5|15.58|15.18|15.28|15.36|15.15|15.35|15.59|15.81|15.9|15.96|16.16|16.55|16.38|16.59|16.69|17.29|16.68|15.8|15.98|16|15.44|15.64|15.97|14.64|14.7|14.74|14.7|14.36|14.27|14|14.2|14.55|14.7|14.75|14.44|13.87||14.27|14.69|14.77|15.15|14.94|15.11|15.32|15.5|15.59|15.46|15.57|15.99|15.96|15.99|16.41|16.58|17.56|16.36|16.23|15.59|15.52|15.46|15.24|16.19||||16.39|17.44|16.94|18.07|18.49|19|19.04|19.41|20.35|20.61|19.56|19.59|18.91|19.5|19.54|20.14|21.09||21.29|22.14|20.41|18.79|18.56|17.61|17.68|18.34|19.17|18.24|18.24|18.77|18.64|19.21|19.71|19.7|18.62|17|16.51|16.82|16.53|15.55|15.1|15.14|14.87|15|14.89|15.27|15.16|14.49|14.64|13.98|14.16|13.21|12.84|12.75|12.36|12.14|12.07||||||11.91|11.84|12|12.35|12.43|12.11|12.39|11.54|11.63|11.66|11.53|11.58|11.88|11.63|11.7
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|28.65|28.75|28.76|28.79|28.45|28.36|28.86|28.78|28.8|28.7|28.47|27.66|26.99|26.87|27.13|27.1|27.19|27.02|26.95|26.93|27.22|26.8|26.54|26.7|26.76|26.73|26.9|27.68|27.88|28.05|28.16|28.21|28.98|29.17|29.26|29.29|29.19|29.09||29.2|28.75|28.96||28.48||28.56|28.42|27.8|27.55|27.89|27.92|27.8|27.86|28.39|28.8|28.87|28.88|28.85|28.9|28.8|28.93||||||28.35|28.19|27.81|28.01|28.42|28.44|28.43|28.28|28.05|28.28|28.6||28.28|27.75|27.8|27.89|27.48|27.35|27.18|27.11|26.33|26.68|26.69|26.76|26.83|26.56|27.18|27.49||27.23|27.2|26.67||26.68||26.05|26.3|26.3|26.7|26.4|26.93|26.52|26.85|26.89|27.2|27.3|27.38|26.71|26.93|26.48|27.43|27.77|28.49|29.11|29.1|29.39|29.77|28.6|27.76|27.25|28.03|28.1|27.6|28.09|28.26|27.85|27.7|27.79|27.73|28.39|28.68|28.38|28.5|28.85|26.49|25.94|26.59|26.61||26.65|25.88||26.06||27.19||28.93|27.8|28.42|27.16|26.95|26.48|26.31|26.49|26.6|26.39|27.67|27.7|27.49|27.22|27.37|27.38|26.88|26.96|26.96|28||||29.06|29.77|30.04|31.55|31.72|32.5|33.99|35.6|35.8|34.9|34.04|34.57|33.87|34.43|34.36|35.18|36.5||35.95|35.46|36.77|35.71|34.8|35.7||33.8|33.89|34.64||33.51||33.37|32.67|33.54|34.72|35.21|33.87|34.74|35.48|34.25|33.5|33.87|33.4|33.55|32.64|33.08|31.8|30.65|31.62|31|31.15|30.85|30.22|30.42|30.01|29.53|29.18||||||28.33|29.26|29.55|30.6|30.95|31.37|32.1|32.6|31.98|30.64|31.2|29.66|29.98|29.49|30.55
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.662|0.664|0.668|0.664|0.659|0.661|0.676|0.673|0.678|0.685|0.69|0.658|0.648|0.626|0.633|0.63|0.632|0.63|0.627|0.611|0.607|0.615|0.63|0.643|0.652|0.676|0.683|0.698|0.696|0.704|0.704|0.695|0.7|0.705|0.74|0.697|0.714|0.727|0.72|0.735|0.711|0.692|0.693|0.699|0.715|0.721|0.736|0.722|0.735|0.727|0.73|0.728|0.738|0.745|0.757|0.744|0.755|0.732|0.736|0.729|0.734||||||0.728|0.726|0.725|0.736|0.743|0.738|0.748|0.745|0.742|0.756|0.762||0.761|0.769|0.789|0.765|0.714|0.721|0.695|0.693|0.69|0.686|0.692|0.689|0.7|0.69|0.695|0.707|0.694|0.697|0.695|0.679|0.66|0.678|0.665|0.67|0.685|0.685|0.682|0.692|0.738|0.73|0.734|0.75|0.747|0.748|0.755|0.753|0.752|0.75|0.758|0.75|0.75|0.751|0.761|0.76|0.752|0.757|0.749|0.756|0.76|0.775|0.772|0.778|0.787|0.787|0.78|0.784|0.788|0.783|0.8|0.795|0.767|0.761|0.746|0.75|0.775|0.752|0.755|0.756|0.74||0.721|0.726|0.738|0.762|0.779|0.776|0.782|0.782|0.779|0.768|0.785|0.79|0.791|0.789|0.799|0.807|0.809|0.797|0.828|0.805|0.78|0.798|0.798|0.818||||0.835|0.835|0.841|0.865|0.87|0.86|0.871|0.88|0.888|0.896|0.896|0.896|0.877|0.897|0.908|0.907|0.939||0.948|0.939|0.941|0.945|0.926|0.892|0.908|0.925|0.936|0.932|0.956|0.872|0.877|0.869|0.872|0.875|0.888|0.908|0.89|0.92|0.944|0.948|0.905|0.907|0.89|0.91|0.908|0.884|0.832|0.757|0.76|0.752|0.768|0.759|0.735|0.736|0.743|0.714|0.713||||||0.695|0.687|0.688|0.693|0.714|0.769|0.775|0.79|0.799|0.804|0.799|0.799|0.807|0.804|0.81
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.0286|7.9857|7.9714|8.0571|8.0071|7.9643|7.95|8.0571|8.0071|8.0214|8.0357|7.9143|7.9286|7.8429|7.9143|7.95|8.0143|7.9786|7.8786|7.8214|7.7929|7.8214|7.7929|7.9071|7.9786|7.9571|7.85|7.9214|7.8929|7.7714|7.7786|7.7357|7.85|7.8571|7.8929|7.8857|7.9429|8.0286|7.9857|7.8714|7.9|8.0143|7.9929|7.8714|7.8857|7.9786|8.0786|8.0714|8.0929|8.0214|7.8143|7.8643|7.75|7.7714|7.7857|7.8071|7.8714|7.7643|7.7643|7.5857|7.6357||||||7.5857|7.55|7.7143|7.8214|7.8571|7.9143|7.9643|7.9143|7.9643|8.1071|8.1286||8.0929|8.0857|8.1286|8.0714|8.05|8.0571|7.9571|8.0143|7.9714|8.1357|7.9714|8.0286||8.3929|8.6714|8.75|8.7643|8.8357|8.75|8.7357|8.7143|8.7214|8.7214|8.7214|8.7429|8.75|8.75|8.7429|8.75|8.7571|8.7714|8.7786|8.8143|8.7929|8.8286|8.7143|8.8714|8.5286|7.9929|8.0357|8.0714|8.1143|8.0357|8.0214|7.9643|7.9786|7.9929|8.0143|8.1071|8.1571|8.4857|9.1286|8.7|8.3143|7.8643|8.0071|8.0071|8.0643|8.1357|8.0786|7.8357|7.8571|7.8071|7.8|7.8143|7.8214|7.9214|7.9286|7.6714||7.65|7.7071|7.5429|7.4286|7.4429|7.3929|7.4071|7.4214|7.3714|7.2357|7.3714|7.3571|7.35|7.2786|7.5357|7.5286|7.4286|7.3429|7.4929|7.7714|7.2429|7.3357|7.3|7.4286||||7.5929|8.0357|8.1286|8.4643|8.4714|8.4857|8.6571|8.6357|12.22|12.21|12.08|12.22|12.18|12.14|12.12|12.09|12.26||12.42|12.37|12.17|12.18|11.49|11.4|11.6|12|12.2|11.94|11.9|11.63|11.62|11.49|11.45|11.39|11.74|11.8|11.69|12.09|12.15|11.48|11.21|11.15|10.87|10.83|10.95|10.99|11|10.45|10.37|10.46|10.13|10.07|9.88|9.91|9.9|9.82|9.7||||||9.49|9.35|9.63|9.95|9.9|9.68|9.71|9.69|9.84|9.78|9.77|9.82|9.99|10.01|10.26
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.97|5.93|5.95|5.87|5.82|5.83|6.05|6.14|6.06|6.07|6.05|5.94|5.79|5.8|5.8|5.77|5.75|5.71|5.72|5.7|5.8|5.85|5.84|5.87|5.92|5.87|5.89|5.98|5.88|6|5.98|5.89|6|6.1|6.03|5.9|6.01|6.17|6.17|6.25|6.52|6.97|6.93|6.83|7.58|7.98|7.56|7.06|6.99|7.15|7.13|7.27|7.04|7.15|7.2|6.99|6.83|6.24|6.24|6.24|6.25||||||6.14|6.2|6.35|6.58|6.73|6.83|6.93|7.06|7.09|7.1|7.15||7.08|7.14|7.21|7.28|7.07|7.19|7|7.02|7.05|7|7|7.12|7.15|7.02|7.13|7.24|7.22|7.22|7.06|6.93|6.86|6.98|6.94|6.94|7.1|7.04|7.26|7.8|8.2|8.52|8.74|8.9|9.06|9.1|9.12|9.13|9.06|8.95|8.99|9.07|9.13|9.21|8.97|9.11|8.95|9.06|9.05|9.07|9.09|9.23|9.42|9.09|8.94|8.56|8.47|8.49|8.46|8.65|8.41|8.57|8.24|8.28|8.1|7.97|8.23|8.17|8.35|8.32|8.25||8.21|8.23|8.98|10.24|10.3|9.81|9.96|10.05|9.89|9.92|10.22|10.43|10.54|9.93|10.13|10.44|10.4|11.14|11.39|10.53|10.08|10.18|9.67|9.65||||10.95|12.65|12.39|12.69|12.98|12.12|11.58|10.86|11.03|11.06|10.92|11.07|10.78|11.1|10.98|10.95|11.28||10.54|9.85|9.38|9.26|9.17|8.75|8.76|9.18|9.2|9.21|9.33|9.6|9.78|9.63|9.86|10|9.31|8.6|8.39|8.27|8.88|8.41|8.51|8.11|7.6|7.65|7.25|6.94|6.86|6.25|6.28|6.19|6.24|6.22|6|6.19|5.84|5.9|5.85||||||5.82|5.8|5.94|6.08|6.05|6.08|5.68|5.21|5.28|5.15|5.17|5.2|5.22|5.25|5.31
07915|100282|/equities/sh-airport|SHANGHAICOMP|78.91|78.08|78.25|78.09|78.45|78.2|79.83|79.51|78.59|79.26|79.38|80.8|80.5|78.7|78.97|79|78.31|78.42|77.23|75.4|75.9|76.19|76.87|77.49|76.85|76.6|75.45|76.3|76.89|77.15|76.38|76.4|76.57|76.99|77.6|78.36|78.41|78.9|78.72|79.34|79.2|78.49|76.89|77.49|77.97|75.5|76.35|75.92|77.04|77.52|77.98|79.2|80.95|80.85|78.8|79.1|81.39|81.25|80.8|78.75|79.61||||||80.95|80.8|81.68|81.83|80.7|81.57|83.15|83.42|83.26|83.27|83.61||83.39|84.6|84.75|86.81|86|86.22|84.13|85.31|85.32|85.67|85.6|87.46|88.9|87.44|87.8|86.68|85.01|86|86.27|85.26|82.49|82.27|81.5|81.38|81.59|81.88|80.6|79.7|82.28|82.48|83.46|84.2|85.48|85.68|85.56|84.08|82.46|82.95|82.55|82.82|81.97|80.98|81.18|81.6|82.2|81.95|81.9|81.11|81|82.1|82.58|84.6|86.5|87.98|83.8|81.34|79.58|78.89|79.38|79.4|80.11|77|76.46|75.11|75.39|74.48|75.95|77.28|74.22||70.95|70.9|70.65|71.3|70.08|69.78|69.8|70.68|68.76|69.6|70.35|70.77|70.55|71.1|73.33|74.86|71.42|70.44|72.83|72.86|68.87|70|71.38|69.41||||71|71.66|68.47|69.2|69.28|69.85|68.35|67.3|64.5|63.4|62.5|62.68|61.9|63.5|63.6|61.73|62||66.36|62.47|62.4|64.3|62.39|59.93|58.55|57.98|59.05|60.8|58.5|59.01|59.69|58.6|58.56|57.61|56.9|57.8|57.5|57.06|56.99|57.79|58.94|60|59.5|57.26|57.17|58.8|61.99|58.99|58.17|56.62|55.76|53.78|53.99|53.83|53.05|50.72|50.25||||||49.63|49.6|49.37|49.46|49.32|48.5|47.75|48.7|50.35|50.77|50.36|48.05|48.47|48.63|49.04
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|30.96|30.95|30.66|30.05|30.14|30.06|30.66|31.02|31.27|31.16|30.86|30.68|30.65|30.58|29.91|29.9|30.24|30.33|30.29|30.18|30.12|30.25|30.16|30.05|30.68|31|31.09|31.36|31.19|31.33|31.37|30.92|30.96|31.12|31.29|31.19|32.3|32.86|32.96|33.5|33.52|33.72|33.44|33.28|33.6|33.7|33.45|34.3|35.61|37.56|36.87|36.59|36.8|36.55|36.76|36.5|36.83|36.95|37.23|34.9|35.3||||||34.7|35.35|35.47|34.99|34.93|33.75|34.55|34.09|34.1|33.22|33.47||33.39|33.56|33.45|33.31|33.22|33.45|34.44|34.5|34.49|35.19|34.89|35.34|35.5|34.99|35.49|35.67|34.9|34.95|34.12|34.36|34.86|34.67|33.87|31.81|31.86|31.5|30.62|30.44|30.95|31|31.88|31.95|31.75|30.9|30.93|31.07|31.65|31.34|30.94|31.13|31.51|31.94|32.18|32.42|32.43|32.63|32.73|32.1|32.19|32.07|31.98|32.45|32.58|32.18|31.26|31.36|30.93|30.12|30.35|30.12|29.98|29.59|29.07|29.1|29.14|29.12|29.37|29.3|28.99||28.88|29.08|28.95|28.5|28.46|28.39|28.53|28.4|28.26|27.88|28.19|28.55|28.67|28.7|29.46|29.44|29.52|29.58|29.28|29.5|29.08|29.8|29.48|29.4||||30.58|30.3|29.13|29.85|30.04|29.75|30.39|30.52|30.84|30.85|30.75|30.95|30.85|32.35|32.31|31.31|32.37||31.84|31.9|32.39|32.5|31.87|31.16|30.86|31.6|32.34|32.36|32.35|32.32|32.98|33.33|32.26|32.53|33.32|31.66|31.07|31.19|31.58|31.68|31.7|32.11|31.53|31.26|31.18|31.46|31.05|29.19|29.52|29.79|30.61|30.37|29.95|30.25|30.23|30.27|29.5||||||29.1|28.64|29.07|28.81|28.6|28.28|27.97|27.99|28.18|28.29|27.63|26.95|27.18|27.22|27.39
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.32|4.31|4.34|4.33|4.28|4.27|4.31|4.37|4.35|4.33|4.33|4.27|4.25|4.26|4.29|4.25|4.32|4.3|4.3|4.26|4.24|4.26|4.22|4.22|4.2|4.22|4.19|4.18|4.16|4.18|4.17|4.15|4.17|4.17|4.21|4.22|4.33|4.37|4.35|4.38|4.4|4.44|4.42|4.45|4.42|4.47|4.42|4.31|4.28|4.31|4.32|4.3|4.38|4.38|4.41|4.43|4.46|4.39|4.37|4.34|4.35||||||4.41|4.39|4.44|4.56|4.57|4.59|4.69|4.59|4.71|4.61|4.63||4.62|4.63|4.62|4.63|4.59|4.61|4.53|4.51|4.47|4.56|4.57|4.56|4.54|4.49|4.53|4.54|4.6|4.52|4.46|4.42|4.34|4.4|4.39|4.42|4.47|4.47|4.57|4.58|4.67|4.67|4.76|4.9|4.8|4.83|4.97|4.73|4.7|4.65|4.76|4.77|4.78|4.82|4.8|4.81|4.78|4.8|4.85|4.86|5|5.04|5.06|5.09|5.12|5.14|5.09|5.08|5.08|5.1|5.11|5.11|5.06|5.1|5.01|5.09|5.16|5.18|5.21|5.21|5.14||5.09|5.12|5.15|5.21|5.18|5.25|5.34|5.45|5.22|5.09|5.18|5.19|5.22|5.26|5.39|5.45|5.47|5.28|5.45|5.18|5.05|5.1|5.11|5.35||||5.62|5.55|5.66|5.83|5.93|5.98|5.94|5.99|6.1|6.2|6.05|6.29|5.96|6|6.03|5.9|6.04||6.55|6.07|5.58|5.51|5.35|5.32|5.4|5.59|5.68|5.79|5.68|5.61|5.74|5.75|5.65|5.4|5.63|5.52|5.36|5.31|5.37|5.22|5.17|5.1|4.94|4.96|4.98|5.01|4.97|4.74|4.75|4.7|4.72|4.66|4.6|4.59|4.54|4.51|4.42||||||4.32|4.38|4.39|4.47|4.55|4.54|4.54|4.5|4.55|4.56|4.55|4.55|4.59|4.57|4.56
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|29.31|29.77|29.5|29.95|29.6|28.9|29.8|29.1|27.75|28.4|28.35|26.75|26.62|25.18|25.18|25.36|25.74|25.67|25.29|24.87|24.68|25.17|24.11|24.12|24.44|24.3|23.83|24.16|23.92|24|23.66|23.68|22.9|23.19|23.39|23.46|23.68|24.07|23.97|23.86|23.74|23.32|22.46|22.55|22.23|22.25|22.41|22.16|22.58|22.76|22.75|22.84|23.39|23.43|23.48|23.6|23.65|23.08|22.93|22.9|23.35||||||23.36|23.23|23.47|23.55|23.8|24.27|24.42|24.25|24|24.37|24.65||24.74|24.9|25.09|25.17|24.35|24.74|24.11|23.99|24.25|24.41|24.2|23.99|23.12|22.99|23.57|23.73|23.8|24.55|24.42|23.86|23.69|24.15|23.79|23.6|23.85|23.55|23.39|23.83|24.09|24.06|24.53|24.61|24.78|24.62|24.51|24.57|24.31|24.15|24.44|24.45|24.26|24.78|24.79|24.86|24.95|25.13|25.32|25.47|26.2|26.44|26.33|26.52|26.68|26.35|25.5|25.17|24.73|25.19|25.3|25.47|25|24.77|23.66|23.99|24.2|24.22|24.3|24.17|23.78||24.1|24.4|24.47|24.83|25.02|25.5|25.06|25.37|25.3|25.12|25.43|25.55|25.26|24.79|25.3|25.39|25.28|24.92|25.58|26.2|25.16|25.81|26.15|26.28||||27.21|26.7|26.29|27.24|27.3|27.78|28.45|28.78|28.97|29.6|29.6|30.97|29.68|30.76|31.02|29.93|29.81||30.58|30.14|31.55|30.55|28.15|27.77|27.5|27.92|28.49|28.69|27.68|27.26|27.32|26.2|25.85|24.34|24.96|24.8|24.37|24.75|25.18|25.46|25.3|25.78|25.53|25.32|25.5|25.86|25.84|24.73|24.93|24.5|25.26|24.47|23.58|23.67|23.79|23.26|22.99||||||22.1|21.64|21.75|21.84|21.67|21.65|21.53|21.7|22.3|22.6|21.78|21.62|21.57|21.56|21.16
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.933|1.932|1.916|1.922|1.919|1.918|1.948|1.935|1.889|1.889|1.893|1.849|1.84|1.802|1.805|1.813|1.809|1.796|1.786|1.75|1.759|1.766|1.8|1.826|1.827|1.855|1.85|1.854|1.841|1.849|1.838|1.834|1.825|1.84|1.838|1.835|1.849|1.869|1.863|1.856|1.865|1.857|1.846|1.836|1.837|1.823|1.838|1.848|1.848|1.866|1.853|1.868|1.876|1.882|1.887|1.888|1.889|1.879|1.891|1.886|1.901||||||1.908|1.905|1.907|1.907|1.908|1.904|1.908|1.903|1.909|1.918|1.935||1.931|1.931|1.937|1.931|1.874|1.9|1.865|1.863|1.865|1.869|1.866|1.865|1.863|1.846|1.868|1.868|1.865|1.864|1.856|1.837|1.824|1.839|1.825|1.835|1.869|1.86|1.868|1.855|1.913|1.923|1.962|1.956|1.969|1.976|1.976|1.976|1.969|1.963|1.961|1.986|1.986|1.998|2.004|1.995|1.999|2|1.998|1.997|2.018|2.024|2.048|2.047|2.06|2.064|2.025|2.029|2.019|2.04|2.062|2.07|2.006|1.999|1.97|1.978|1.984|1.967|1.97|1.966|2.014||2|2.015|2.019|2.041|2.058|2.07|2.075|2.087|2.072|2.077|2.068|2.083|2.091|2.08|2.118|2.126|2.117|2.089|2.121|2.135|2.118|2.148|2.159|2.2||||2.209|2.22|2.22|2.226|2.228|2.228|2.248|2.239|2.238|2.246|2.236|2.263|2.234|2.266|2.277|2.303|2.323||2.346|2.32|2.328|2.318|2.217|2.196|2.192|2.195|2.222|2.24|2.23|2.221|2.217|2.19|2.181|2.149|2.178|2.186|2.164|2.165|2.182|2.19|2.185|2.195|2.159|2.16|2.189|2.187|2.178|2.11|2.129|2.118|2.12|2.104|2.085|2.087|2.087|2.054|2.049||||||2.019|2.023|2.026|2.038|2.047|2.039|2.04|2.046|2.051|2.058|2.031|2.03|2.032|2.032|2.021
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.23|10.16|10.14|10.12|9.95|9.93|10.03|10.13|10.1|10.13|10.15|10|9.95|9.81|9.83|9.83|9.92|9.9|9.78|9.69|9.7|9.74|9.74|9.8|9.85|9.83|9.78|9.88|9.81|9.95|9.94|9.87|9.85|9.86|9.9|9.87|10.02|10.21|10.27|10.43|10.43|10.5|10.37|10.37|10.47|10.55|10.54|10.4|10.38|10.43|10.53|10.38|10.47|10.55|10.7|10.59|10.67|10.54|10.5|10.38|10.49||||||10.55|10.54|10.91|10.92|10.91|10.99|11.18|11.11|11.24|10.85|10.95||10.9|11.03|11|10.92|10.84|10.9|10.69|10.62|10.54|10.63|10.58|10.64|10.66|10.58|10.62|10.72|10.85|10.69|10.45|10.25|10.17|10.27|10.1|10.11|10.24|10.23|10.48|10.82|11.17|11.12|11.33|11.6|11.48|11.55|11.68|11.3|11.05|10.89|11.18|11.26|11.27|11.45|11.44|11.35|11.33|11.26|11.33|11.35|11.73|11.79|11.91|12.03|12.33|12.65|12.52|11.53|11.49|11.7|11.72|11.45|11.3|11.26|11.05|10.95|11.13|11.14|11.21|11.21|10.88||11.05|11.2|11.21|11.51|11.55|11.72|11.38|11.47|11.2|10.98|11.13|11.23|11.26|11.17|11.69|11.8|11.83|11.5|11.78|11.25|10.97|11.06|11.08|11.56||||12.05|12.02|12.3|12.99|12.91|13.14|12.95|12.94|13.05|13.25|13.02|13.69|13.25|13.47|13.45|13.2|13.55||14.45|13.55|12.63|12.48|12.04|11.88|11.98|12.54|12.84|13.08|12.62|12.68|12.9|12.78|12.85|12.06|12.81|12.21|11.94|11.93|12.35|11.74|11.8|11.5|11.06|11|11|11.14|10.99|10.44|10.35|10.31|10.45|10.29|10.08|10.16|10.01|9.9|9.67||||||9.51|9.62|9.68|9.98|10.07|10.04|10|10.01|10.14|10.12|10.02|10.08|10.18|10.09|9.98
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.879|0.881|0.876|0.872|0.873|0.879|0.882|0.884|0.884|0.877|0.877|0.858|0.85|0.837|0.841|0.84|0.846|0.833|0.833|0.839|0.854|0.857|0.906|0.908|0.908|0.919|0.916|0.92|0.914|0.914|0.917|0.925|0.915|0.919|0.94|0.945|0.949|0.951|0.959|0.953|0.958|0.95|0.955|0.95|0.958|0.963|0.96|0.966|0.968|0.962|0.962|0.96|0.973|0.97|0.972|0.956|0.961|0.951|0.95|0.956|0.959||||||0.956|0.957|0.953|0.955|0.955|0.953|0.956|0.954|0.959|0.954|0.959||0.96|0.964|0.963|0.965|0.959|0.956|0.943|0.945|0.945|0.934|0.944|0.95|0.949|0.944|0.955|0.957|0.959|0.963|0.96|0.948|0.945|0.956|0.96|0.96|0.964|0.975|0.972|0.977|0.988|0.993|1.001|1.001|1.009|1.009|1.006|1.007|1.002|1.003|1|1.008|1.008|1.002|1.005|1.005|1.005|1.005|1.003|1.004|1.011|1.018|1.032|1.028|1.058|1.064|1.049|1.03|1.025|1.028|1.034|1.028|1.018|1.015|1.01|1.01|1.012|1.008|1.013|1.011|1||0.999|1|1.013|1.013|1.01|1.01|1.015|1.019|0.999|1.005|1.004|1.018|1.014|1.002|1.011|1.012|1.02|1.02|1.017|1.024|1.013|1.009|1.022|1.038||||1.059|1.057|1.069|1.077|1.071|1.078|1.096|1.083|1.089|1.097|1.089|1.103|1.089|1.099|1.098|1.101|1.116||1.14|1.12|1.093|1.093|1.086|1.073|1.08|1.097|1.1|1.103|1.091|1.087|1.1|1.095|1.102|1.08|1.108|1.107|1.087|1.087|1.1|1.088|1.086|1.079|1.059|1.065|1.07|1.086|1.08|1.024|1.016|1.015|1.015|1.015|0.998|0.999|0.999|0.991|0.988||||||0.972|0.976|0.98|0.982|0.989|0.99|0.99|0.979|0.981|0.987|0.982|0.986|0.984|0.983|0.977
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.05|4.99|5.01|4.97|5|5.03|5.01|5.04|4.98|4.98|4.98|4.88|4.84|4.81|4.85|4.85|4.87|4.85|4.82|4.82|4.72|4.71|4.7|4.76|4.77|4.78|4.77|4.86|4.85|4.91|4.92|4.94|4.87|4.89|4.95|4.98|5.09|5.15|5.15|5.19|5.2|5.17|5.14|5.15|5.18|5.27|5.26|5.2|5.19|5.2|5.18|5.23|5.31|5.29|5.33|5.36|5.38|5.34|5.31|5.26|5.35||||||5.52|5.61|5.67|5.58|5.55|5.55|5.6|5.57|5.64|5.53|5.56||5.55|5.63|5.62|5.55|5.51|5.5|5.43|5.41|5.43|5.71|5.5|5.51|5.44|5.33|5.47|5.49|5.53|5.53|5.5|5.41|5.3|5.35|5.28|5.29|5.26|5.25|5.24|5.31|5.47|5.56|5.74|5.86|5.87|5.85|5.83|5.81|5.82|5.72|5.74|5.79|5.85|5.98|6.02|6.02|6.08|6.12|6.17|6.17|6.2|6.42|6.45|6.64|6.5|6.18|6.16|6.22|5.95|5.85|5.97|5.96|5.57|5.5|5.44|5.48|5.67|5.64|5.73|5.73|5.55||5.84|6.04|5.98|6.23|6.18|6.25|5.93|5.99|5.97|6.36|6.16|6.25|6.27|5.83|6.04|6.03|5.93|5.68|5.75|5.59|5.41|5.35|5.31|5.4||||5.56|5.61|5.74|6.03|6.07|6.16|6.2|6.19|6.29|6.26|6.23|6.37|6.35|6.33|6.38|6.39|6.59||6.49|6.52|6.29|6.29|6.18|6.2|6.17|6.36|6.48|6.47|6.21|6.3|6.18|6.29|6.08|5.88|6|5.87|5.76|5.81|5.86|5.79|5.67|5.63|5.58|5.57|5.6|5.42|5.3|5.12|5.11|5.05|5.03|4.99|4.89|4.94|4.87|4.83|4.68||||||4.58|4.63|4.89|4.95|5.07|5.06|5.04|5|5.09|5.13|5.11|5.08|5.16|5.18|5.04
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.65|1.636|1.65|1.634|1.635|1.645|1.641|1.659|1.669|1.667|1.68|1.609|1.595|1.553|1.557|1.553|1.557|1.546|1.515|1.482|1.483|1.5|1.516|1.517|1.541|1.58|1.595|1.644|1.64|1.64|1.643|1.66|1.624|1.653|1.654|1.659|1.689|1.71|1.666|1.698|1.655|1.634|1.588|1.589|1.6|1.628|1.63|1.6|1.61|1.648|1.64|1.7|1.725|1.741|1.748|1.729|1.73|1.709|1.703|1.695|1.699||||||1.7|1.697|1.695|1.7|1.706|1.718|1.72|1.683|1.684|1.709|1.745||1.724|1.736|1.793|1.648|1.509|1.494|1.45|1.453|1.447|1.455|1.466|1.465|1.489|1.469|1.497|1.5|1.498|1.52|1.511|1.485|1.476|1.5|1.5|1.527|1.55|1.557|1.575|1.579|1.633|1.652|1.653|1.655|1.658|1.651|1.65|1.65|1.65|1.649|1.648|1.65|1.633|1.628|1.635|1.638|1.633|1.625|1.656|1.664|1.7|1.71|1.73|1.73|1.741|1.73|1.711|1.7|1.723|1.721|1.743|1.727|1.697|1.686|1.655|1.644|1.666|1.663|1.673|1.658|1.622||1.623|1.636|1.658|1.671|1.698|1.69|1.683|1.708|1.698|1.685|1.699|1.7|1.705|1.699|1.706|1.726|1.748|1.722|1.742|1.767|1.74|1.764|1.769|1.858||||1.888|1.883|1.869|1.903|1.921|1.918|1.949|1.94|1.934|1.945|1.934|1.955|1.934|1.959|1.96|1.963|1.972||1.98|1.97|1.983|1.979|1.935|1.897|1.893|1.919|1.927|1.941|1.968|1.906|1.895|1.884|1.89|1.888|1.902|1.91|1.899|1.927|1.925|1.947|1.939|1.964|1.95|1.955|1.97|1.997|1.985|1.869|1.838|1.843|1.842|1.837|1.817|1.805|1.79|1.743|1.734||||||1.735|1.707|1.71|1.719|1.719|1.71|1.716|1.717|1.725|1.724|1.705|1.729|1.727|1.725|1.715
07924|100770|/equities/jinqiao|SHANGHAICOMP|13.54|13.5|13.48|13.38|13.32|13.31|13.65|13.75|13.95|13.7|13.72|13.44|13.4|13.26|13.34|13.3|13.34|13.24|13.23|13.12|13.09|13.13|13.1|13.15|13.16|13.23|13.1|13.31|13.14|13.31|13.3|13.39|13.12|13.18|13.26|13.42|13.58|13.75|13.7|13.91|13.92|13.94|13.89|13.86|13.94|14.08|14.24|14.08|14.12|14.23|14.25|14.37|14.44|14.46|14.65|14.44|14.61|14.46|14.49|14.46|14.4||||||13.93|13.82|13.93|13.8|13.91|14.24|14.36|14.22|14.14|14.3|14.33||14.34|14.38|14.35|14.36|14.32|14.37|14.09|13.97|13.94|13.89|13.89|13.97|14.06|13.9|14.24|14.44|14.82|14.26|13.99|13.68|13.6|13.78|13.61|13.74|13.68|14.09|14.56|14.15|14.58|14.2|14.69|14.95|15.06|15.16|15.29|15.15|15|15.22|15.2|15.16|15.12|15.21|15.19|15.25|15.1|15.21|15.33|15.35|15.63|15.81|16.07|16.17|16.35|16.92|16.68|15.95|16.2|15.9|14.67|14.74|14.54|14.47|14.25|14.22|14.49|14.54|14.45|14.5|14.23||14.15|14.38|14.26|14.46|14.48|14.6|15.13|14.7|14.26|14.1|14.33|14.47|14.7|14.43|14.69|14.75|14.86|15.05|15.25|14.6|14.45|14.46|14.29|14.99||||15.58|15.5|15.55|16.33|16.6|16.85|16.87|16.53|16.44|16.67|16.45|16.99|16.61|16.61|16.76|16.74|17.08||17.97|17.55|16.73|16.06|15.26|15.27|15.65|17.52|17.55|15.95|14.77|14.59|14.74|14.98|15.35|15.08|15.8|14.96|14.41|14.24|14.49|14.88|14.97|13.95|13.43|13.46|13.62|13.82|13.92|12.77|12.76|12.77|13|12.57|12.34|12.45|12|11.88|11.78||||||11.66|11.41|11.48|11.68|11.85|11.79|11.82|11.84|11.91|12|12.06|12.03|12.04|11.95|11.64
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.95|0.947|0.946|0.944|0.937|0.943|0.951|0.956|0.96|0.955|0.949|0.936|0.928|0.912|0.912|0.912|0.919|0.917|0.9|0.892|0.898|0.89|0.923|0.943|0.95|0.999|0.995|0.995|1|1.001|1.003|1.014|1.043|1.045|1.034|1.039|1.04|1.046|1.041|1.045|1.054|1.05|1.051|1.051|1.053|1.055|1.063|1.066|1.061|1.065|1.067|1.069|1.076|1.079|1.085|1.077|1.082|1.073|1.068|1.068|1.072||||||1.069|1.064|1.061|1.067|1.075|1.075|1.08|1.075|1.075|1.084|1.085||1.085|1.084|1.078|1.08|1.078|1.077|1.063|1.066|1.068|1.067|1.069|1.068|1.079|1.076|1.095|1.089|1.102|1.096|1.093|1.068|1.061|1.07|1.084|1.1|1.109|1.103|1.114|1.13|1.136|1.132|1.143|1.16|1.167|1.169|1.168|1.169|1.158|1.195|1.193|1.199|1.193|1.195|1.194|1.194|1.195|1.195|1.196|1.189|1.197|1.209|1.217|1.227|1.23|1.236|1.23|1.219|1.225|1.235|1.197|1.198|1.192|1.194|1.179|1.181|1.179|1.185|1.184|1.182|1.167||1.16|1.168|1.166|1.18|1.17|1.177|1.198|1.193|1.183|1.178|1.187|1.19|1.196|1.189|1.197|1.198|1.201|1.197|1.204|1.207|1.193|1.194|1.194|1.219||||1.234|1.233|1.231|1.244|1.243|1.248|1.255|1.249|1.247|1.249|1.248|1.249|1.234|1.241|1.25|1.267|1.298||1.316|1.315|1.309|1.311|1.274|1.266|1.269|1.31|1.344|1.328|1.256|1.252|1.258|1.257|1.253|1.254|1.28|1.264|1.25|1.27|1.275|1.28|1.279|1.255|1.228|1.233|1.237|1.244|1.243|1.196|1.198|1.164|1.17|1.164|1.159|1.152|1.137|1.135|1.136||||||1.124|1.116|1.113|1.12|1.128|1.13|1.132|1.126|1.132|1.132|1.129|1.129|1.131|1.132|1.126
07926|100936|/equities/join-buy|SHANGHAICOMP|6.39|6.35|6.4|6.36|6.37|6.33|6.44|6.41|6.4|6.43|6.45|6.2|6.16|6.16|6.19|6.15|6.22|6.33|6|5.95|5.96|5.95|5.98|6|6.01|6.03|6|6.01|5.97|6.01|5.98|5.96|6|6.03|6|6.04|6.24|6.29|6.27|6.31|6.34|6.38|6.34|6.38|6.47|6.5|6.5|6.39|6.37|6.42|6.54|6.46|6.54|6.54|6.66|6.71|6.74|6.64|6.6|6.54|6.54||||||6.61|6.62|6.72|6.72|6.82|6.77|6.8|6.82|6.92|6.78|6.82||6.79|6.76|6.76|6.73|6.7|6.72|6.58|6.55|6.53|6.62|6.6|6.64|6.52|6.47|6.54|6.67|6.73|6.54|6.52|6.35|6.35|6.42|6.35|6.39|6.44|6.48|6.51|6.66|6.76|6.79|6.9|6.92|6.96|6.98|7.04|6.9|6.88|6.85|6.93|6.91|6.93|6.95|6.95|6.94|6.93|6.99|6.95|6.95|7.07|7.08|7.14|7.16|7.2|7.23|7.12|7.07|7.07|7.07|7.1|7.11|6.96|6.91|6.84|6.83|6.92|6.94|6.95|6.94|6.75||6.91|7.05|6.99|7.08|7.18|7.48|7.05|7.04|6.93|6.9|6.97|7.06|7.06|6.96|7.18|7.21|7.21|7.1|7.11|7.01|6.88|6.89|6.82|7.01||||7.21|7.45|7.48|7.82|7.81|7.97|8.11|8.06|8.15|8.2|8.06|8.23|8.11|8.16|8.18|8.2|8.22||8.37|8.66|7.94|7.82|7.56|7.55|7.63|7.97|8.18|7.99|7.86|7.76|7.88|7.88|7.9|7.57|7.93|7.6|7.48|7.52|7.7|7.45|7.35|7.28|7.04|7.07|7.06|7.07|7|6.69|6.73|6.67|6.64|6.59|6.53|6.52|6.49|6.4|6.23||||||6.16|6.18|6.7|7.03|6.82|6.63|6.38|6.33|6.4|6.43|6.37|6.43|6.55|6.38|6.38
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.66|7.57|7.64|7.56|7.54|7.52|7.57|7.66|7.59|7.59|7.59|7.52|8.02|7.59|7.38|7.47|7.44|7.42|7.39|7.33|7.29|7.3|7.28|7.3|7.33|7.34|7.3|7.38|7.5|7.58|7.58|7.47|7.48|7.51|7.59|7.56|7.65|7.86|7.88|7.92|7.93|8.05|7.98|7.85|7.94|8.06|8.03|7.97|7.84|7.93|7.97|7.83|7.97|8.01|8.06|8.14|8.17|8.12|8.06|7.78|7.95||||||8.04|7.99|8.1|8.18|8.28|8.2|8.23|8.19|8.29|8.27|8.3||8.15|8.2|8.18|8.17|8.12|8.15|7.94|7.92|7.87|8|7.95|8.02|7.99|7.83|7.9|7.93|7.94|7.87|7.83|7.68|7.68|7.76|7.75|7.77|7.85|7.85|7.83|8.01|8.18|8.25|8.3|8.31|8.32|8.2|8.21|8.17|8.14|8.05|8.19|8.24|8.28|8.3|8.34|8.3|8.24|8.25|8.25|8.24|8.39|8.44|8.48|8.47|8.41|8.44|8.48|8.33|8.31|8.6|8.35|8.38|8.25|8.22|7.97|8.02|8.1|8.13|8.3|8.68|8||7.96|8.12|8.15|8.25|8.37|8.35|8.24|8.25|8.18|8.05|8.15|8.24|8.22|8.09|8.41|8.46|8.33|8.23|8.26|8.2|8.07|8.1|8.04|8.28||||8.45|8.59|8.8|9.33|9.47|9.62|9.79|9.56|9.53|9.57|9.4|9.67|9.55|9.67|9.69|9.7|9.72||9.98|9.87|9.6|9.46|9.17|9.44|9.32|9.64|10.16|9.56|9.18|8.98|9.05|9.28|9.59|9.06|9.23|9.05|8.98|9.14|9.35|9.7|9.23|8.5|8.32|8.37|8.32|8.42|8.24|7.94|7.89|7.85|7.85|7.78|7.64|7.72|7.62|7.62|7.35||||||7.25|7.23|7.33|7.51|7.68|7.75|7.7|7.63|7.68|7.69|7.61|7.6|7.62|7.63|7.5
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.499|0.497|0.5|0.497|0.5|0.49|0.499|0.505|0.502|0.507|0.5|0.486|0.485|0.464|0.465|0.468|0.467|0.456|0.448|0.439|0.433|0.439|0.465|0.475|0.475|0.488|0.509|0.522|0.527|0.529|0.532|0.533|0.537|0.545|0.543|0.553|0.557|0.57|0.575|0.579|0.59|0.595|0.589|0.593|0.594|0.598|0.6|0.609|0.592|0.595|0.594|0.592|0.601|0.61|0.601|0.602|0.603|0.602|0.604|0.603|0.602||||||0.602|0.602|0.6|0.606|0.609|0.605|0.609|0.609|0.609|0.611|0.621||0.62|0.617|0.615|0.616|0.607|0.605|0.602|0.603|0.602|0.604|0.602|0.605|0.62|0.623|0.638|0.64|0.646|0.65|0.649|0.64|0.624|0.645|0.625|0.625|0.635|0.637|0.635|0.645|0.672|0.682|0.689|0.691|0.698|0.7|0.695|0.695|0.695|0.69|0.699|0.695|0.695|0.694|0.69|0.689|0.688|0.696|0.696|0.689|0.705|0.705|0.711|0.711|0.714|0.712|0.704|0.702|0.705|0.711|0.706|0.708|0.704|0.718|0.698|0.699|0.699|0.7|0.713|0.713|0.693||0.702|0.702|0.703|0.709|0.723|0.724|0.719|0.721|0.726|0.71|0.714|0.723|0.721|0.717|0.73|0.738|0.739|0.731|0.731|0.739|0.735|0.736|0.739|0.765||||0.773|0.783|0.772|0.793|0.801|0.803|0.8|0.791|0.81|0.808|0.807|0.818|0.812|0.824|0.83|0.836|0.857||0.859|0.847|0.85|0.85|0.83|0.829|0.834|0.829|0.836|0.814|0.829|0.797|0.82|0.796|0.811|0.79|0.806|0.793|0.784|0.793|0.8|0.8|0.808|0.779|0.76|0.772|0.774|0.778|0.774|0.729|0.727|0.73|0.735|0.727|0.722|0.721|0.719|0.716|0.717||||||0.717|0.704|0.703|0.709|0.71|0.709|0.716|0.708|0.709|0.715|0.715|0.717|0.72|0.714|0.714
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.91|9.89|9.9|9.86|9.82|9.86|9.89|9.94|9.91|9.87|9.82|9.75|9.59|9.54|9.55|9.64|9.66|9.69|9.73|9.64|9.78|9.65|9.5|9.49|9.57|9.69|9.65|9.79|9.93|10.15|10.24|10.3|10.36|10.47|10.18|9.88|10.19|10.51|10.5|10.34|10.34|10.25|10.14|10.25|10.44|10.25|10.3|10.26|9.92|10|9.75|9.62|9.75|9.92|10.22|10.32|10.15|10.29|10.19|10.23|10.45||||||10.39|10.2|10.35|10.45|10.47|10.63|10.48|10.41|10.66|10.54|10.58||10.52|10.67|11.07|10.54|10.13|10.14|9.9|9.89|9.9|9.85|10|9.9|9.86|9.71|9.85|9.82|9.75|9.78|9.83|9.35|9.2|9.4|9.4|9.48|9.56|9.55|9.82|9.88|10.16|10.15|10.13|10.17|10.19|10.38|10.85|10.09|10.17|10|10.1|10.13|10.16|10.22|10.23|10.28|10.26|10.46|11.22|10.34|10.42|10.49|10.7|10.99|10.59|10.54|10.38|10.44|10.42|10.44|10.45|10.44|10.27|10.29|10.08|10.15|10.32|10.5|10.52|10.39|10.28||10.54|10.55|10.72|10.84|10.77|10.78|10.79|10.86|10.69|10.49|10.75|10.84|10.78|10.65|11.14|11.1|10.95|10.77|10.98|11.1|10.79|10.76|10.8|11.04||||11.27|11.37|11.67|12.2|12.11|12.6|12.76|12.83|12.99|13.02|12.68|13.09|12.96|13.19|13.35|13.36|13.33||13.55|13.7|13.48|13.57|13.29|12.92|12.91|13.07|13.03|13.28|13.47|13.56|12.91|13.03|13.1|12.52|13.08|12.68|12.07|12.23|12.48|12.49|12.26|12.23|12.03|11.99|12.1|12.28|12.03|11.7|11.77|12.3|11.57|11.64|11.55|11.29|11.25|11.26|11||||||10.68|10.78|10.8|11.03|11.19|11.51|11.55|11.65|11.1|11.07|10.77|10.7|10.71|10.65|10.66
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|23.2143|23.6857|24.5929|23.9214|23.6857|23.55|22.9857|22.6786|23.4286|23.6857|22.9214|23.3572|23.3|23.0572|22.5857|22.45|23.1286|22.6786|22.3429|21.7857|21.35|21.4|21.4286|21.4286|20.05|19.3214|19.4857|20.1214|19.85|20.2214|20.3143|19.9214|19.9714|19.9714|19.85|20.6929|20.4429|20.9143|21.3286|21.3072|20.95|21.0857|21.2572|20.7786|20.5143|20.9214|20.1857|19.7643|19.6714|19.8857|19.8214|19.6143|19.85|19.7857|19.9214|19.9572|20.3572|20.0929|19.5857|19.3|19.55||||||20.25|20.6929|21.2857|21.9|21.6357|21.1786|22.05|21.7714|20.8214|20.8857|21.1786||21.0857|21.1929|21.1357|21.5|19.9857|19.8214|19.6929|19.8286|19.7072|19.5714|19.4714|19.6857|19.8929|19.6786|20.5572|20.8|20.8143|21.05|21.6429|20.9072|20.1857|20.5786|20.4429|19.5714|19.6357|19.3929|20.2286|20.6214|19.8|19.8214|19.2|18.1786|18.1714|17.8357|17.7429|17.6429|18.1929|18.1286|19.1714|19.25|18.3714|18.4286|18.1572|18.0714|18.4|19.0714|19.9143|19.1|19.5072|19.7072|19.9929|19.8643|20.1357|20.7143|20.1572|19.7786|18.7143|18.55|18.5643|18.35|18.0286|18.1214|17.9286|18.0714|18.2786|18.2643|18.3857|18.4571|18.0357||17.75|18.1714|18.2214|17.85|17.8143|17.7572|18.0643|18.4571|18.5214|18.5|18.0429|17.6143|17.8929|18.5|19.3143|19.6072|19.7429|19.7857|20.1143|20.3572|19.4714|19.5714|18.8929|19.2143||||19.4072|19.4286|19.2214|19.8929|19.6648|20.0714|20.533|20.0824|20.5385|20.7692|20.6868|21.4231|20.6154|21.2473|20.8791|20.8187|21.8627||22.7418|23.6649|22.5275|21.8572|20.0605|20.055|19.5659|19.9396|20.1044|20.3022|21.2912|20.467|20.4396|20.533|19.1923|19.5055|19.6594|19.4121|17.8352|17.9945|17.8407|17.5165|17.3517|17.5824|17.1923|17.2363|16.8736|17.3846|17.1264|16.3572|15.6868|15.6539|15.7967|15.8242|15.4506|15.5495|15.522|15.6539|14.9835||||||14.4176|14.6703|14.9725|15.2308|14.9615|14.8407|14.2967|14.0879|14.6648|14.7253|14.555|14.6648|14.7637|14.2033|14.0934
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|8.16|8.08|7.94|7.8|7.76|7.63|7.65|7.76|7.69|7.75|7.62|7.59|7.43|7.37|7.47|7.49|7.51|7.36|7.33|7.2|7.18|7.29|7.31|7.37|7.41|7.54|7.75|7.79|7.81|7.75|7.73|7.58|7.61|7.64|7.9|7.75|8.2|9.13|8.94|8.66|8.44|8.54|8.54|8.5|8.48|8.55|8.46|8.11|8.16|8.34|8.22|8.33|8.63|8.62|8.33|8.4|8.48|8.43|8.44|8.3|8.28||||||8.25|8.13|8.4|8.5|8.87|8.8|8.95|8.53|8.75|8.54|8.66||8.12|8.29|8.27|8.08|8.06|7.96|7.78|7.79|7.79|7.91|7.96|8.03|8.15|8.12|8.02|7.64|7.6|7.69|7.65|7.6|7.39|7.67|7.64|7.65|8.04|8.08|8.48|8.4|8.09|8.09|7.96|7.83|7.7|7.62|7.42|7.48|7.49|7.51|7.5|7.58|7.65|7.8|7.83|7.71|7.89|8.18|7.68|7.56|7.53|7.58|7.62|7.62|7.63|7.54|7.39|7.45|7.42|7.52|7.52|7.59|7.42|7.48|7.39|7.38|7.25|7.2|7.15|7.05|6.98||7.1|6.85|6.85|6.94|7.03|7.07|7.14|7.25|7.23|7.23|7.27|7.37|7.36|7.27|7.54|7.43|7.43|7.37|7.5|7.25|7.37|7.49|7.17|7.15||||7.21|7.49|7.51|7.72|7.75|7.82|7.84|7.72|7.69|7.7|7.72|8.14|8.08|8.35|8.38|8.16|8.26||8.31|8.37|8.27|7.96|7.73|7.72|7.68|7.89|7.94|7.73|7.75|7.64|7.7|7.64|7.5|7.7|7.74|7.75|7.4|7.53|7.7|7.48|7.23|7.15|7.09|7.2|7.2|7.09|6.94|6.56|6.66|6.57|6.64|6.59|6.55|6.56|6.46|6.39|6.36||||||6.23|6.13|6.19|6.23|6.42|6.45|6.49|6.47|6.56|6.57|6.54|6.53|6.49|6.45|6.63
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|19.4836|19.5481|20.0645|20.5516|20.804|20.7864|21.8251|22.7112|22.7112|22.2124|21.7723|20.4284|19.7594|19.8943|19.8826|19.3544|19.0258|18.1514|17.8051|16.5728|16.6138|16.8897|16.1913|16.2852|16.5551|16.8544|17.4765|18.257|18.527|18.8321|18.8967|18.1103|17.7875|18.1162|18.4742|17.6056|19.4307|19.3544|19.4249|18.122|18.4272|18.7969|18.6326|19.8239|19.7652|20.892|18.9906|17.7406|18.0047|18.0458|18.1866|17.6643|17.9343|17.8873|18.1807|18.5387|19.0728|19.0141|18.7206|18.75|19.3662||||||19.6479|19.3368|19.2488|20.4812|21.0563|20.4695|19.7711|19.554|20.2112|21.4789|22.3357||21.2265|21.6256|21.1091|19.6068|18.6854|18.4272|18.1925|18.1631|17.1596|16.4613|16.8368|16.2969|15.5516|15.3756|15.5634|15.3462|15.2523|15.4636|14.8063|13.6385|14.0141|13.7852|13.615|13.5035|13.75|13.8439|13.8791|13.8791|14.507|14.4425|15.0821|15.1819|15.5223|15.5986|15.6221|15.7218|15.5516|15.0117|15.5751|15.7864|16.1385|16.0094|15.6103|15.7864|15.581|15.5986|15.6103|15.2875|15.7277|15.8568|16.2265|16.3028|16.561|16.8486|16.2089|16.1267|16.1502|16.426|17.6056|16.784|15.8392|15.6807|15.0645|15.1936|16.608|15.4871|15.1878|14.9941|13.8263||13.4624|13.5739|13.2336|13.8674|13.9906|14.5833|14.6631|14.8325|14.8243|14.2911|14.878|15.002|14.816|14.8201|14.911|15.2499|15.0805|15.2003|15.4152|15.2375|14.7457|15.3243|14.7127|15.502||||19.5646|20.2341|20.6506|21.6921|21.7219|21.2259|23.1253|24.7322|24.2908|25.5306|25.0347|27.5243|25.2479|23.894|24.0032|24.1767|26.2894||25.4909|26.4481|25.2628|22.9667|21.5731|22.7088|20.73|19.8026|18.0024|17.556|18.047|17.7742|18.2255|16.946|17.194|19.2422|19.8671|19.024|17.7048|16.5394|16.9609|16.827|16.589|16.5642|15.7459|15.4979|15.7508|16.5691|17.3081|16.3112|15.2351|14.4713|14.6449|13.7671|13.4051|13.0728|12.2991|12.0016|11.8032||||||11.5007|11.3618|11.8032|12.1702|12.5273|12.5372|12.676|12.4479|12.4975|12.3239|12.1702|12.4479|13.1323|12.0809|12.1305
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.5504|8.6319|8.5586|8.5993|8.7459|8.2898|8.412|8.3794|8.5016|8.4527|8.5341|8.127|7.9804|7.8664|8.1107|7.8257|7.899|7.842|7.9478|7.7117|7.671|7.7198|7.4022|7.3859|7.4104|7.4592|7.4511|7.3208|7.1987|7.1009|6.9951|6.9055|6.7915|6.7345|6.5553|6.6123|6.8078|6.9788|6.8485|6.8729|7.0439|7.1416|7.1661|7.3778|7.4674|7.5488|7.5488|7.4592|7.4674|7.4755|7.3697|7.2882|7.4837|7.5162|7.6791|7.6465|7.6547|7.5325|7.5081|7.4429|7.4429||||||7.4837|7.4918|7.8094|8.0211|8.2817|7.9234|7.956|7.6872|7.6465|7.8338|7.9071||7.8745|7.8908|8.0863|7.9315|7.7931|7.7198|7.557|7.557|7.5162|7.9234|7.842|8.1188|8.469|8.3387|7.5814|7.1661|7.1416|7.1172|7.1285|7.0345|6.8341|6.997|6.9343|6.7777|6.7777|6.7902|6.928|7.0345|7.1661|7.1536|7.2726|7.2914|7.4354|7.3039|7.2976|7.2663|7.235|7.1348|7.1974|7.2914|7.2475|7.3164|7.26|7.3102|7.2099|7.2412|7.2099|7.2162|7.4229|7.5106|7.5545|7.5106|7.5607|7.567|7.3728|7.473|7.5106|7.2851|7.448|7.3164|7.1348|7.1849|7.0972|7.1911|7.3665|7.4542|7.3164|7.3039|7.2287||7.4605|7.448|7.7236|7.8927|7.4668|7.3791|7.4166|7.4354|7.3665|7.3164|7.4354|7.5169|7.5106|7.2099|7.4417|7.4417|7.4354|7.3665|7.3916|7.2663|7.1034|7.0784|7.0846|7.4104||||7.6296|7.6985|7.6547|8.0493|8.0806|8.2873|8.469|8.4878|8.563|8.6131|8.6131|8.7196|8.6193|8.5755|8.707|8.7947|9.1393||9.3334|9.3648|8.5379|8.7571|8.3562|8.1057|8.018|8.1934|8.1495|8.1558|8.1934|8.2247|8.3249|8.2122|8.2811|8.4502|8.8386|8.8574|8.4126|8.6381|8.8824|8.7947|8.137|8.043|7.5732|7.6296|7.8301|8.112|7.567|7.0972|6.8403|6.7965|6.9594|6.4833|6.3455|6.2891|6.2641|6.12|5.8882||||||5.7191|5.8068|5.9696|6.145|6.2641|6.358|6.333|6.2641|6.3643|6.3956|6.4081|6.5021|6.5459|6.4896|6.5459
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.85|11.78|12.15|11.68|11.9|11.74|11.67|11.96|11.76|11.4|11.15|11.07|11.25|11.14|10.85|10.84|10.71|10.71|10.53|10.45|10.44|10.39|10.23|10.31|10.32|10.41|10.52|10.8|10.85|10.98|10.67|10.38|10.84|10.72|10.71|10.74|10.99|11.11|11.1|11.25|11.25|11.46|11.35|11.39|11.4|11.77|11.74|12.24|12.27|12.5|12.63|12.71|12.77|12.25|12.09|12.23|12.48|12.24|12.18|12.22|13.45||||||14|13.86|14.37|14.41|13.57|13.66|13.79|13.2|13.21|12.9|12.97||13.06|13.27|13.29|13.12|12.95|12.86|12.72|12.73|12.72|12.88|13.09|13.62|12.57|12.15|12.39|12.52|12.52|12.61|12.54|12.37|12.45|12.5|12.4|12.48|12.4|12.25|12.49|12.4|12.68|12.86|13.02|13|13.08|13.19|13.38|13.48|13.18|12.8|13.19|13.35|13.6|14.18|14.47|14.57|14.27|14.2|14.53|14.85|15.45|14.73|15.2|15.99|15.68|14.99|14.98|14.5|14.36|13.67|13.73|13.85|13.3|13.28|13.35|13.36|13.8|13.9|13.98|14.38|14.1||13.12|12.82|12.5|12.78|13.09|13.6|13.11|13.07|12.99|12.79|12.9|13.45|13.88|15|16.19|15.84|15.83|15.58|16.26|15.99|16.16|17.95|16.32|14.84||||13.64|13.97|13.18|12.84|12.86|12.44|12.46|12.2|12.22|12.2|11.99|12.5|12.75|12.54|12.48|12.52|12.85||12.85|12.98|13.21|12.12|11.69|11.65|11.62|11.94|12.08|12.34|12.1|12.06|12.27|12.38|11.97|11.9|12.26|11.94|11.58|11.87|12.38|11.81|11.55|11.47|11.44|11.31|11.52|11.44|11.48|11.03|11.1|10.98|10.94|10.78|10.58|10.5|10.36|10.29|10.18||||||9.97|10.23|11.03|11.49|11.39|11.67|11.29|10.95|11.06|11.13|11.31|11.96|11.43|10.44|10.43
07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.2|10.94|11.94|12.27|11.42|11.3|11.34|11.08|11.08|11.21|11.19|11.09|11.56|10.85|9.96|9.95|10.09|10.02|9.97|9.94|9.92|9.79|9.66|9.67|9.75|9.73|9.8|9.77|9.68|9.74|9.78|9.59|9.72|9.83|9.86|9.98|10.19|10.35|10.18|10.35|10.52|10.68|10.97|11.01|11.16|11.19|11.27|11.18|11.05|11.18|11.05|11.1|11.3|11.37|11.49|11.56|11.55|11.3|11.25|11.12|11.11||||||11.18|11.12|11.42|11.7|11.96|11.91|12.03|11.89|11.93|12.02|12.13||11.95|12.1|11.99|11.96|11.71|11.75|11.45|11.57|11.49|11.47|11.54|11.89|11.45|11.32|11.4|11.36|11.38|11.5|11.39|11.24|11.17|11.21|11.25|11.27|11.45|11.08|10.95|11.16|11.61|11.8|12.43|13.4|12.27|12.31|12.17|12.3|12.34|12.2|12.59|12.66|12.71|12.78|12.78|12.76|12.66|12.78|12.9|12.8|13.3|13.29|13.4|13.24|13.3|13.46|13.38|13.59|13.66|13.83|14.65|14.87|15.5|14.2|14.02|14.02|14.68|14.7|14.83|14.98|14.88||14|14.24|14.7|15.25|14.12|14.2|14.69|13.53|12.32|12.18|12.21|12.42|12.45|12.27|12.84|12.86|12.93|12.98|12.81|12.86|12.6|12.64|12.78|13.19||||13.63|13.67|13.68|14.65|14.55|14.71|15|14.99|14.97|15.08|14.94|15.32|15.07|15.45|15.64|15.43|16.15||16.65|16.3|17.23|15.92|15.37|16.48|17.24|20.3|18.69|17.28|16.58|16.59|16.53|15.3|14.08|14.69|15.92|15|14.79|15.09|15.38|14.58|13.39|12.45|12.35|12.55|12.29|12.54|12.66|12.27|13.7|14.16|12.87|11.7|10.65|10.84|10.61|10.65|10.22||||||10.1|9.98|9.99|9.97|10.01|10|10|9.79|9.79|9.85|9.9|9.94|9.95|9.73|9.61
07936|100946|/equities/autom-instru|SHANGHAICOMP|25.23|24.16|24.09|24.14|24.3|24.47|24.8|24.96|25.1|25.45|25.44|25.12|24.75|24.24|24.25|23.88|24.36|24.5|24.3|24.49|23.96|24.45|23.77|24.29|24.66|24.94|24.77|24.79|24.73|24.95|24.72|24.55|25.05|25.05|25.24|25.34|26.08|26.3|26.3|26.68|27.77|28.21|28.04|27.96|28.49|28.18|27.19|26.9|26.96|27.18|27.29|28.3|26.64|26.31|26.37|26.75|26.87|26.28|26.28|26.26|26.69||||||26.58|26.5|27.01|27.29|27.8|28.19|28.88|28.02|28.14|27.82|27.84||27.84|27.8|27.95|27.81|27.74|27.88|27.25|27.38|27.68|28.98|28.45|27.58|27.63|27.22|28.55|29.13|29.45|28.39|26.15|25.84|25.86|26.83|27.03|27.37|29|29.75|34.99|38.3|37.09|36.15|36.19|36.45|36.87|37.1|37.3|36.18|34.85|34.99|35.1|35|33.36|32.85|31.85|31.7|31.26|30.83|31.07|31.41|32.26|32.65|32.98|32.8|33.38|33|32.5|31.36|31.21|32.2|32.61|32.85|31.75|31.47|30.08|30.28|30.8|30.96|31.44|30.75|29.98||30.16|33.5|34.08|35.02|34.88|34.35|35.35|35.74|33.98|32.96|33.19|33.65|33.44|32.95|34.06|34.5|34.8|35.1|34.97|32.55|30.64|30.57|31.7|33.18||||35.55|35.22|34.75|36.3|37.51|38.81|36.66|36.29|36.3|36.67|36.97|37.44|34.98|33.21|33.36|32.8|33.39||37.3|33.92|31.37|31.31|29.45|30.87||31.97|32.26|30.62|29.79|29.83|30.68|30.2|31.39|32|31.48|29.34|27.77|26.9|26.98|26.35|26.47|24.95|24.37|24.25|23.83|24.25|23.22|22.23|22.31|22.22|22.79|22.32|22.1|21.97|21.8|21.26|20.79||||||20.59|20.45|20.59|20.84|20.95|21.07|20.73|20.78|21.13|21.48|21.28|21.35|21.48|21.79|20.58
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.473|1.454|1.452|1.457|1.458|1.46|1.463|1.479|1.487|1.487|1.478|1.455|1.445|1.43|1.442|1.427|1.445|1.439|1.425|1.411|1.4|1.433|1.46|1.46|1.47|1.484|1.469|1.493|1.489|1.488|1.492|1.482|1.48|1.48|1.479|1.488|1.49|1.51|1.519|1.522|1.523|1.527|1.52|1.523|1.525|1.523|1.498|1.484|1.49|1.495|1.493|1.5|1.488|1.483|1.48|1.483|1.495|1.474|1.469|1.456|1.476||||||1.478|1.477|1.476|1.49|1.477|1.475|1.51|1.493|1.49|1.485|1.498||1.5|1.495|1.495|1.495|1.477|1.475|1.443|1.485|1.483|1.485|1.481|1.466|1.485|1.48|1.501|1.509|1.515|1.495|1.437|1.418|1.416|1.438|1.425|1.426|1.43|1.446|1.557|1.584|1.588|1.583|1.599|1.621|1.624|1.622|1.621|1.613|1.608|1.599|1.596|1.589|1.577|1.555|1.55|1.545|1.544|1.54|1.544|1.55|1.566|1.568|1.579|1.56|1.578|1.56|1.518|1.516|1.522|1.525|1.52|1.53|1.509|1.511|1.501|1.519|1.539|1.528|1.529|1.522|1.489||1.5|1.55|1.559|1.569|1.57|1.566|1.588|1.592|1.568|1.58|1.572|1.577|1.578|1.548|1.604|1.615|1.609|1.62|1.64|1.588|1.525|1.544|1.548|1.648||||1.692|1.717|1.688|1.725|1.725|1.748|1.741|1.742|1.752|1.75|1.755|1.775|1.745|1.718|1.705|1.698|1.703||1.779|1.741|1.705|1.69|1.633|1.658||1.687|1.697|1.674|1.67|1.652|1.69|1.685|1.728|1.726|1.765|1.718|1.649|1.609|1.628|1.631|1.618|1.57|1.554|1.556|1.55|1.57|1.536|1.479|1.483|1.481|1.483|1.481|1.476|1.476|1.456|1.442|1.418||||||1.405|1.425|1.426|1.458|1.46|1.465|1.455|1.469|1.463|1.475|1.482|1.487|1.489|1.493|1.479
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.565|0.573|0.577|0.575|0.577|0.58|0.588|0.585|0.588|0.589|0.59|0.57|0.567|0.556|0.559|0.555|0.555|0.551|0.549|0.544|0.54|0.535|0.549|0.546|0.548|0.568|0.571|0.582|0.588|0.594|0.595|0.585|0.585|0.59|0.588|0.597|0.605|0.618|0.61|0.63|0.612|0.583|0.585|0.588|0.593|0.605|0.605|0.596|0.599|0.599|0.597|0.597|0.597|0.606|0.614|0.598|0.603|0.59|0.587|0.587|0.587||||||0.592|0.578|0.575|0.581|0.585|0.586|0.584|0.579|0.577|0.582|0.586||0.594|0.595|0.589|0.575|0.553|0.559|0.538|0.538|0.536|0.543|0.54|0.539|0.545|0.545|0.548|0.551|0.551|0.557|0.554|0.54|0.53|0.547|0.54|0.544|0.548|0.55|0.548|0.559|0.592|0.598|0.599|0.603|0.602|0.6|0.604|0.604|0.604|0.599|0.597|0.606|0.597|0.609|0.608|0.609|0.6|0.604|0.606|0.602|0.606|0.615|0.617|0.622|0.622|0.625|0.611|0.62|0.619|0.622|0.627|0.631|0.618|0.613|0.602|0.608|0.612|0.612|0.619|0.617|0.602||0.597|0.609|0.607|0.619|0.617|0.619|0.627|0.625|0.624|0.62|0.622|0.636|0.63|0.625|0.64|0.644|0.648|0.637|0.647|0.653|0.636|0.644|0.648|0.678||||0.687|0.7|0.691|0.7|0.703|0.698|0.71|0.722|0.722|0.723|0.724|0.721|0.714|0.732|0.73|0.735|0.765||0.765|0.765|0.766|0.765|0.748|0.724|0.724|0.738|0.761|0.744|0.769|0.706|0.707|0.709|0.7|0.699|0.711|0.717|0.708|0.705|0.715|0.725|0.712|0.734|0.711|0.722|0.738|0.704|0.686|0.626|0.628|0.62|0.63|0.625|0.613|0.613|0.614|0.605|0.604||||||0.599|0.59|0.59|0.585|0.597|0.623|0.627|0.627|0.629|0.629|0.628|0.627|0.629|0.629|0.626
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|16.29|16.1|17.31|16.14|16.38|16.14|16.19|16.42|16.38|16.22|16.03|15.88|15.72|15.75|15.89|15.57|15.25|15.34|15.41|15.46|15.21|15.14|15.32|15.13|14.65|14.68|14.47|14.5|14.24|14.46|14.36|14.15|14.34|14.4|14.35|14.39|14.56|14.71|14.64|14.74|14.68|14.84|14.55|14.62|15.05|15.42|15.3|14.99|14.85|14.99|14.95|14.86|14.99|15.02|15.21|15.22|15.32|15.19|15.12|14.81|16.23||||||15.29|15.12|15.25|15.44|15.73|15.55|15.85|15.68|15.65|15.93|16.11||15.99|16.24|16.47|16.86|15.68|15.65|15.42|15.35|15.39|15.09|15.18|14.88|14.96|15.02|15.34|14.93|14.73|14.74|14.52|14.33|14.26|14.3|14.1|14.15|14.29|14.16|14.27|14.45|15|15.2|15.46|15.63|15.85|15.8|15.78|15.91|15.8|15.5|15.97|15.98|15.87|16.05|15.99|15.96|15.82|15.88|15.89|16.07|16.71|16.77|16.97|17.23|17.14|17.08|16.87|17.04|17|17.11|17.15|17.1|16.43|16.35|15.9|15.74|16.25|16.25|16.22|16.16|15.62||15.97|16.32|16.36|17.15|16.96|17.33|17.3|17.42|17.2|17.15|17.35|17.85|17.76|17.5|18.19|18.28|18.38|18.26|18.56|18.08|17.99|18.25|17.49|18.35||||19.22|19.19|19.73|21.47|21.54|22.1|22.63|22.43|23.14|22.45|22.43|23.15|22.49|22.38|22.69|22.72|22.85||23.08|23.16|23.09|22.7|21.9|21.97|22.5|23.37|23.3|24.12|25.4|23.27|23.73|23.38|26.81|29.48|31|28.4|25.82|23.47|21.34|19.4|17.65|17.88|16.75|17.11|16.8|16.85|16.49|15.6|15.55|15.37|15.29|15.25|14.67|14.64|14.58|14.43|14.08||||||13.82|13.9|13.98|14.55|14.67|14.73|14.77|15.17|16.36|15.72|15.69|15.98|16.05|15.88|15.67
07940|100790|/equities/lujiazui|SHANGHAICOMP|13.57|13.5|13.47|13.3|13.32|13.3|13.48|13.59|13.57|13.72|13.71|13.4|13.29|13.19|13.31|13.39|13.3|13.25|13.24|13.26|13.34|13.38|13.38|13.46|13.4|13.44|13.44|13.53|13.46|13.57|13.52|13.86|13.03|13.05|13.23|13.35|13.62|13.65|13.61|13.75|13.89|13.83|13.79|13.74|13.81|13.86|13.93|13.86|13.83|13.77|13.81|13.8|13.83|13.95|14.08|14.12|14.23|14.08|14|13.92|13.98||||||13.99|14.04|14.2|14.28|14.3|14.49|14.66|14.75|14.76|14.78|14.79||14.63|14.49|14.44|14.52|14.46|14.56|14.2|14.22|14.2|14.14|14.12|14.21|14.3|14|14.25|14.55|14.78|14.37|14.19|13.95|13.98|14.09|13.99|13.95|13.85|13.88|14|14.21|14.61|14.5|14.94|15|15.03|15.18|15.25|15.08|14.97|14.88|15.01|15.03|14.88|14.94|14.8|14.74|14.65|14.77|14.89|15.16|15.4|15.51|15.68|15.71|15.84|15.87|15.7|15.75|15.78|16.53|15.64|15.62|15.39|15.45|15.57|15.44|15.7|15.85|15.37|15.24|14.69||14.59|14.75|14.54|14.62|14.68|14.88|14.95|14.97|14.28|14.13|13.97|14.04|14.03|13.89|14.27|14.26|14.32|14.27|14.38|14.23|14.24|14.36|14.08|14.54||||15.04|14.88|14.95|15.62|15.89|16.04|16.05|15.93|15.97|16.11|16.02|16.29|15.97|16.15|16.13|15.91|16.52||17.4|16.78|15.92|15.57|14.79|14.72|14.88|15.54|16.65|16|14.92|14.77|15.12|15.12|15.73|15.32|16.25|15.13|14.53|14.61|15.3|15.49|14.72|13.61|13.42|13.43|13.67|13.88|13.72|12.57|12.48|12.32|12.75|11.73|11.63|11.72|11.48|11.42|11.27||||||11.12|11.19|11.2|11.27|11.32|11.29|11.27|11.42|11.49|11.38|11.49|11.07|11.06|10.98|11.11
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.973|0.969|0.958|0.95|0.951|0.957|0.97|0.971|0.957|0.971|0.965|0.947|0.947|0.939|0.944|0.952|0.954|0.946|0.957|0.94|0.938|0.93|0.949|0.955|0.956|1.014|1.017|1.033|1.032|1.037|1.039|1.059|1.071|1.078|1.08|1.093|1.1|1.113|1.113|1.11|1.114|1.113|1.109|1.113|1.117|1.113|1.114|1.116|1.117|1.117|1.114|1.111|1.126|1.131|1.132|1.129|1.135|1.13|1.118|1.119|1.127||||||1.13|1.118|1.132|1.142|1.15|1.153|1.17|1.165|1.166|1.184|1.186||1.173|1.17|1.158|1.157|1.147|1.147|1.124|1.122|1.131|1.137|1.136|1.138|1.134|1.115|1.114|1.116|1.109|1.108|1.105|1.084|1.072|1.096|1.099|1.1|1.113|1.114|1.108|1.112|1.143|1.147|1.188|1.197|1.197|1.2|1.205|1.203|1.204|1.199|1.203|1.205|1.199|1.204|1.203|1.205|1.214|1.218|1.21|1.197|1.209|1.209|1.221|1.226|1.232|1.228|1.215|1.216|1.227|1.231|1.216|1.215|1.198|1.197|1.191|1.198|1.199|1.192|1.184|1.18|1.17||1.157|1.157|1.163|1.171|1.178|1.182|1.232|1.242|1.212|1.192|1.191|1.198|1.195|1.202|1.232|1.232|1.232|1.239|1.244|1.244|1.232|1.231|1.232|1.252||||1.267|1.258|1.263|1.287|1.288|1.282|1.292|1.288|1.282|1.279|1.273|1.277|1.263|1.262|1.262|1.254|1.267||1.281|1.268|1.255|1.252|1.223|1.212|1.212|1.223|1.232|1.247|1.207|1.207|1.221|1.214|1.212|1.208|1.236|1.228|1.216|1.227|1.238|1.242|1.248|1.202|1.192|1.201|1.208|1.207|1.198|1.154|1.156|1.146|1.154|1.133|1.131|1.133|1.131|1.142|1.143||||||1.14|1.135|1.132|1.135|1.13|1.133|1.119|1.118|1.121|1.119|1.117|1.107|1.1|1.1|1.098
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|49.13|48|47.8|47.99|47.91|46.5|46.69|47.35|47.46|48.1|49.89|50.73|51.9|50.9|50.75|50.66|50.16|49.58|49|47.5|46.55|46.53|46.48|46.44|47|47.66|47.88|49.85|49.89|51.28|51.28|49.17|50.45|49.65|49|48.15|49.33|50.49|50.21|49.55|50.32|50.68|50.91|51.11|50.73|51.68|50.5|47.97|47.85|48.79|48.39|47.49|48.25|48.3|46.05|45.98|47.38|46.2|45|43.68|45.25||||||45.3|44|44.48|43.61|43.36|43.32|43.08|42.28|42.13|41.97|41.17||40.7|40.87|41.5|41.97|41.33|41.8|41.91|43.13|43.37|43.16|43.34|44.11|43.82|44|42.6|41.75|42|42.9|42.5|41.1|40.05|40.5|39.95|39|39.79|39.26|39.11|38.34|39.19|39.05|39.5|40.26|40.98|41.6|41.07|39.95|39.7|38.58|39.42|39.91|40.38|40.69|40.65|41.32|41.46|41.98|42.07|41.93|42.8|43.29|43.14|43.96|43.8|45.48|44.6|44.98|44.38|43.8|43.55|42.09|41.99|40.88|40.28|40.83|40.38|40|41.04|41.39|40.5||40.35|41|41.03|43|42.79|41.7|40.85|40.45|39.47|39.98|40.74|40.5|40.25|40.1|40.82|40.54|40.14|38.23|39.18|37.29|36.66|37.86|37.24|37.85||||38.31|39.05|38.58|38.74|38.49|38.19|37.7|35.85|35.59|35.27|35.26|35.85|35.95|36.56|36.97|36.08|36.9||36.88|37.3|37.46|38.05|37.4|37.47|37.3|36.98|34.92|35.3|35.71|35.2|34.93|33.92|32.7|31.99|32|31.95|31.28|31.03|31.16|31.45|31.86|32.38|31.94|30.82|30.53|31.53|32.4|31.19|31.49|30.5|31.09|30.95|30.8|31.02|31.19|31.46|31.4||||||30.95|30.68|30.98|31|31.2|30.97|29.98|29.99|29.9|29.8|28.46|28.37|28.5|28.39|28.37
07943|100309|/equities/maling|SHANGHAICOMP|7.97|7.88|7.97|7.86|7.87|7.86|8.08|8.15|8.07|8.06|7.95|7.84|7.73|7.61|7.54|7.75|7.87|7.84|7.77|7.73|7.74|7.8|7.81|7.85|7.8|7.77|7.77|8.03|8.04|8.15|8.18|8.21|8.58|8.68|8.7|8.72|8.87|8.97|9.06|9.37|9.47|9.45|9.5|9.38|9.45|9.37|9.1|9.34|8.98|9.09|8.97|8.97|8.81|8.74|8.77|8.79|8.81|8.78|8.82|8.63|8.7||||||8.59|8.55|8.76|8.77|8.9|9.07|9.21|9.24|9.27|9.31|9.36||9.39|9.38|9.38|9.27|9.43|9.46|9.27|9.39|9.24|9.2|9.32|9.43|9.41|9.03|8.98|9.02|9.08|9.06|9.07|8.92|8.73|9.03|9.02|8.94|9|9.01|9.38|9.53|9.84|9.7|9.88|9.86|9.9|9.9|10.06|10.07|10.06|9.92|10.17|10.39|10.54|10.78|10.59|10.62|10.34|10.43|10.14|9.88|10.05|10.03|10.05|10.28|9.98|9.58|9.43|9.46|9.52|9.64|9.85|9.58|9.58|9.63|9.4|9.23|9.49|9.68|9.7|9.66|9.21||9.29|9.6|9.9|10.16|9.75|9.57|9.48|9.55|9.18|9.2|9.28|9.58|9.64|10.01|10.55|10.63|10.53|10.27|9.53|9.74|9.68|10.17|11.14|11.25||||11.25|10.7|11.29|11.58|11.62|10.56|9.85|9.12|9.3|9.16|8.84|9.07|8.99|9.09|9.1|9.42|9.51||9.36|9.15|9.28|9.21|8.91|8.54|8.54|8.68|8.84|8.94|8.89|9|9.27|9.01|9.02|9.19|10.14|10.15|9.47|9.15|8.95|8.85|8.92|8.91|8.69|8.73|8.89|9.17|9.11|8.83|8.39|8.34|8.4|8.5|7.98|7.68|7.69|7.75|7.74||||||7.34|7.17|7.32|7.49|7.7|7.75|7.84|7.46|7.56|7.56|7.46|7.53|7.56|7.58|7.42
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.3|10.13|10.28|10.16|10.19|10.17|10.39|10.46|10.48|10.51|10.47|10.42|10.23|10.15|10.2|10.15|10.23|10.22|10.2|10.01|10.01|10.06|10.05|9.98|10.05|10.06|10.14|10.19|10.14|10.38|10.35|10.22|10.3|10.45|10.42|10.44|10.82|10.96|10.89|11.01|11.4|11.4|11.42|11.58|11.72|12.08|11.8|11.82|11.86|11.89|12.02|11.36|11.23|11.31|11.38|11.07|11.19|11.1|11.07|10.86|10.82||||||11.09|11.02|11.2|11.37|11.47|11.51|11.57|11.5|11.56|11.48|11.66||11.71|11.86|11.55|11.34|11.44|11.2|10.97|11.06|10.96|11.18|11.15|11.16|10.9|10.87|11.2|11.26|11.4|11.16|10.79|10.45|10.43|10.87|10.63|10.58|10.7|10.85|11.97|12.63|12.78|12.53|12.66|12.8|12.48|12.64|12.95|12.56|11.82|11.56|12.15|12.22|12.14|12.18|12.18|12.22|12|11.97|12.05|11.89|12.28|12.59|12.55|12.6|13.13|13.38|12.78|11.7|11.51|11.79|11.96|11.1|10.83|10.87|10.36|10.42|10.68|10.56|10.68|10.65|10.15||10.8|11.48|11.83|12.19|12.23|12.49|12.5|12.58|12.02|12.12|11.93|12.1|12.25|11.83|12.32|12.46|12.48|12.48|12.84|12.08|11.41|11.79|11.43|12.21||||12.78|13.19|13.1|13.72|13.57|14.37|13.79|13.9|14.36|14.8|14.5|15.32|14.78|15.1|14|13.84|15.1||13.74|12.49|11.62|11.64|11.28|10.9|11.06|11.55|11.71|11.97|11.48|11.29|11.28|11.3|11.73|11.17|11.64|11.5|11.3|10.39|10.51|10.33|10.25|10.45|9.75|9.85|9.75|9.77|9.75|9.3|9.19|9.2|9.27|9.08|8.95|9.03|8.87|8.82|8.58||||||8.42|8.52|8.65|8.94|9.06|9.19|9.06|9.08|9.06|9.1|9.11|9.17|9.48|9.58|8.83
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.546|0.537|0.536|0.534|0.535|0.535|0.543|0.546|0.549|0.547|0.544|0.536|0.517|0.506|0.51|0.51|0.508|0.504|0.503|0.496|0.494|0.499|0.535|0.543|0.55|0.563|0.571|0.586|0.586|0.589|0.595|0.608|0.605|0.605|0.605|0.607|0.611|0.618|0.616|0.621|0.635|0.636|0.638|0.644|0.64|0.641|0.64|0.64|0.642|0.645|0.648|0.641|0.642|0.644|0.648|0.638|0.644|0.637|0.635|0.635|0.635||||||0.63|0.63|0.64|0.643|0.649|0.65|0.652|0.652|0.65|0.65|0.656||0.658|0.659|0.657|0.656|0.656|0.653|0.643|0.647|0.646|0.648|0.636|0.639|0.641|0.637|0.648|0.648|0.653|0.654|0.647|0.634|0.627|0.641|0.628|0.635|0.638|0.636|0.66|0.668|0.697|0.693|0.711|0.718|0.714|0.711|0.713|0.712|0.704|0.693|0.69|0.699|0.697|0.697|0.701|0.7|0.699|0.702|0.705|0.702|0.713|0.725|0.728|0.722|0.734|0.728|0.73|0.699|0.702|0.708|0.714|0.698|0.68|0.685|0.674|0.676|0.677|0.675|0.683|0.681|0.669||0.677|0.679|0.689|0.693|0.691|0.69|0.692|0.698|0.69|0.685|0.688|0.688|0.69|0.682|0.701|0.706|0.71|0.706|0.715|0.711|0.696|0.705|0.709|0.72||||0.743|0.754|0.761|0.777|0.77|0.799|0.772|0.773|0.78|0.788|0.782|0.801|0.785|0.797|0.78|0.787|0.824||0.84|0.796|0.728|0.729|0.72|0.712|0.711|0.719|0.726|0.73|0.721|0.718|0.721|0.72|0.736|0.728|0.746|0.74|0.748|0.715|0.717|0.714|0.715|0.722|0.702|0.702|0.707|0.711|0.709|0.676|0.674|0.677|0.677|0.67|0.665|0.664|0.662|0.657|0.654||||||0.654|0.651|0.651|0.65|0.667|0.672|0.667|0.665|0.672|0.674|0.666|0.666|0.674|0.68|0.66
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|16.68|16.64|16.55|16.56|16.72|16.77|16.97|17.27|16.57|16.74|16.55|16.42|16.58|16.22|16.45|16.45|16.32|16.29|16.14|15.87|15.81|15.48|15.24|15.36|15.35|15.55|15.4|15.33|15.2|15.28|15.27|15.18|15.28|15.09|15.18|15.14|15.16|15.41|15.22|15.34|15.38|15.43|15.44|15.44|15.57|16.48|17|16.96|17.06|17.24|17.25|16.95|17.38|17.24|17.3|17.33|17.38|17.08|16.96|16.79|16.74||||||16.85|16.9|17|17.29|17.57|17.55|17.58|17.45|17.41|17.94|17.96||18.08|18.25|18.33|18.34|18.06|18.25|18.06|18.13|17.94|18.16|18.21|18.33|18.66|19.34|20.8|20.44|19.99|20.05|20.19|20.25|20.18|20.55|19.71|19.7|18.48|18.09|18.13|17.89|18.53|17.84|17.9|18.2|17.94|16.72|16.71|16.8|16.86|16.2|16.64|16.66|16.56|16.8|16.96|16.98|16.86|16.96|17.28|17.14|17.35|17.34|17.5|17.4|17.56|17.45|16.83|16.82|16.75|16.76|16.7|16.83|16.46|15.8|15.44|15.35|15.43|15.45|15.68|15.63|14.84||15.18|15.65|16.23|16.54|16.64|16.8|16.75|16.83|16.87|16.66|16.88|16.94|16.74|16.83|16.3|16.28|16.15|15.88|16.02|16.03|15.69|16|16.09|16.1||||17.29|17.54|17.58|18.07|18.22|18.27|18.66|18.57|18.76|18.78|18.7|18.97|18.93|19.27|19.63|19.73|19.59||19.26|19.1|18.99|18.69|17.6|17.48|17.35|17.78|17.8|17.52|17.48|17.61|17.82|18.35|19.18|18.42|18.45|18.49|18.18|18.2|18.45|18.56|18.48|18.69|18.5|18.46|18.25|18.47|18.28|17.69|17.36|17.4|17.55|17.36|17.48|17.52|17.37|17.41|17.33||||||16.98|16.8|17.06|17.41|17.15|16.84|16.65|16.63|16.6|16.48|16.37|16.27|16.37|16.18|15.99
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.491|1.49|1.494|1.49|1.493|1.489|1.495|1.51|1.477|1.48|1.465|1.435|1.421|1.417|1.439|1.435|1.43|1.42|1.408|1.374|1.375|1.392|1.416|1.426|1.432|1.427|1.425|1.421|1.41|1.434|1.422|1.44|1.429|1.455|1.492|1.506|1.52|1.538|1.534|1.539|1.524|1.517|1.504|1.529|1.548|1.61|1.638|1.607|1.62|1.63|1.638|1.642|1.66|1.654|1.661|1.674|1.679|1.663|1.663|1.658|1.673||||||1.674|1.672|1.687|1.671|1.685|1.685|1.685|1.666|1.668|1.68|1.697||1.699|1.713|1.709|1.703|1.691|1.687|1.672|1.673|1.672|1.679|1.688|1.69|1.701|1.71|1.759|1.729|1.723|1.729|1.728|1.713|1.71|1.735|1.717|1.714|1.67|1.657|1.669|1.663|1.71|1.691|1.719|1.735|1.723|1.689|1.688|1.69|1.686|1.679|1.688|1.687|1.684|1.69|1.698|1.695|1.688|1.685|1.688|1.687|1.722|1.738|1.742|1.738|1.747|1.74|1.714|1.728|1.726|1.723|1.74|1.74|1.688|1.678|1.664|1.643|1.64|1.632|1.647|1.656|1.655||1.656|1.703|1.724|1.728|1.73|1.74|1.745|1.75|1.747|1.733|1.747|1.755|1.751|1.75|1.762|1.771|1.772|1.774|1.792|1.8|1.793|1.795|1.799|1.83||||1.868|1.88|1.879|1.888|1.884|1.884|1.895|1.889|1.907|1.908|1.906|1.91|1.893|1.905|1.905|1.922|1.913||1.913|1.903|1.908|1.903|1.877|1.854|1.85|1.856|1.853|1.861|1.862|1.865|1.899|1.878|1.9|1.88|1.88|1.899|1.895|1.903|1.924|1.919|1.91|1.917|1.876|1.879|1.88|1.887|1.88|1.794|1.779|1.776|1.775|1.776|1.766|1.765|1.763|1.749|1.738||||||1.728|1.717|1.731|1.733|1.732|1.725|1.727|1.725|1.733|1.73|1.724|1.719|1.727|1.72|1.713
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|14.82|14.52|14.53|13.21|12.96|13.29|13.28|13.55|13.61|13.9|13.99|14.23|14.1|13.53|13.64|13.7|13.8|13.62|13.12|13.01|13.2|13.27|13.5|13.62|13.85|13.93|13.88|14.03|13.93|14.07|14.18|14.18|14.03|13.88|13.94|13.86|13.96|14.25|13.74|13.85|13.77|13.99|13.7|13.98|14.35|14.41|14.35|14.27|14.6|14.78|14.82|14.83|15.08|14.96|14.99|15.13|15.3|15.75|15.57|15.44|15.77||||||15.55|15.73|15.63|14.59|14.3|14.39|14.44|14.88|15.2|14.59|15.18||15.45|15.75|15.85|15.41|15.5|15.46|15.8|15.72|14.95|15|14.86|14.9|14.99|14.58|14.28|14.2|14.36|15|14.23|14.24|13.78|12.74|12.6|12.79|12.11|12.13|12.19|12.2|12.34|12.45|12.5|12.18|12.56|12.82|12.17|11.18|11.18|10.83|10.88|10.95|11.43|11.03|11.12|11.1|11.09|11.28|11.39|11.66|12|11.56|11.77|11.87|12.1|11.75|11.48|11.38|11.5|11.55|11.13|10.86|10.74|10.84|11|10.82|10.15|9.6|9.79|9.4|9.16||9.24|9.29|9.37|9.35|9.43|9.88|10.08|9.64|9.48|9.35|9.91|10.18|10.19|10.23|10.65|10.65|10.6|10.84|10.8|10.93|10.83|10.93|11.07|11.1||||11.4|11.77|11.77|11.94|11.65|11.7|11.8|11.61|11.27|11.44|11.39|11.65|11.65|12.15|11.99|12.15|11.15||11.68|10.74|9.87|9.85|9.55|9.59|9.53|9.67|9.68|9.36|9.36|9.4|9.32|9.17|9.36|9.23|9.22|9.23|8.45|8.58|8.68|8.38|8.18|8.3|8.14|8.34|8.66|8.25|8.18|7.71|7.71|7.9|7.76|7.61|7.53|7.58|7.61|7.57|7.58||||||7.48|7.47|7.5|7.51|7.54|7.57|7.49|7.49|7.54|7.59|7.62|7.62|7.7|7.82|7.6
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|11.18|11.06|11.24|11.13|11.1|10.96|11.1|11.19|11.23|11.34|11.22|10.96|10.76|10.68|10.85|10.69|10.8|10.57|10.54|10.43|10.43|10.5|10.51|10.68|10.41|10.56|10.59|10.64|10.95|11.06|11.06|11.07|11.08|11.01|11.04|11.07|11.37|11.57|11.55|11.72|11.72|11.77|11.79|11.84|12|12.13|12.08|12.02|12.21|12.24|12.11|12.15|12.22|12.27|12.34|12.64|12.86|12.74|12.77|12.78|13.04||||||13.66|13.6|13.48|13.51|13.64|13.59|13.35|13.27|12.74|12.84|13.08||12.94|12.73|12.86|12.79|12.54|12.5|12.3|12.28|12.3|12.3|12.3|12.45|12.59|12.45|12.66|12.8|12.85|12.55|12.55|12.5|12.29|12.39|12.23|12.22|12.28|12.21|12.49|12.75|13.13|13.15|13.45|13.53|13.73|13.75|13.6|13.49|13.6|13.29|13.38|13.36|13.42|13.53|13.56|13.13|13.11|12.82|12.71|12.7|12.83|12.75|12.95|12.91|12.98|12.66|12.27|12.21|12.29|12.45|12.46|12.56|12.49|12.34|12.32|12.36|12.36|12.4|12.44|12.43|12.15||12.36|12.42|12.49|12.85|12.92|12.78|12.82|12.92|13.06|12.42|12.14|12.43|11.81|11.72|12.16|12.17|12.09|11.87|11.9|12.12|11.99|12.17|12.38|12.67||||12.88|12.7|12.95|13.36|13.37|13.69|13.87|13.85|13.9|13.98|13.88|14.18|14.27|14.97|14.76|14.55|14.23||14.58|14.31|14.29|13.96|13.65|13.64|13.64|13.93|13.86|13.85|13.94|13.9|14.14|14.09|14.04|14.07|14.35|14.77|14.5|14.69|15.05|15.13|14.19|14.23|14.03|13.77|13.95|14.22|14.39|14.28|14.75|15.5|15.56|15.14|14.7|14.75|14.82|14.37|14.38||||||14.22|13.98|13.8|13.58|13.7|13.79|14.1|14.65|14.26|14.32|14.34|13.75|13.95|13.72|13.15
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|7.06|6.99|7.12|7.04|6.98|6.97|7.07|7.14|7.17|7.18|7.2|7.05|7.03|6.97|7.01|6.99|6.99|7|7|6.91|6.89|6.92|6.94|6.97|7|7.04|7.01|7.04|7.18|6.97|6.93|6.91|6.88|6.93|6.92|6.9|6.95|7.1|7|7.04|7.09|7.15|7.08|7.34|7.4|7.87|7.92|7.21|7.21|7.24|7.25|7.24|7.33|7.37|7.46|7.42|7.56|7.26|7.25|7.22|7.24||||||7.26|7.26|7.57|7.62|7.69|7.81|8.11|8.47|7.9|7.44|7.49||7.52|7.47|7.48|7.5|7.5|7.56|7.37|7.41|7.42|7.41|7.39|7.38|7.37|7.58|7.64|7.65|7.65|7.51|7.43|7.25|7.16|7.27|7.27|7.28|7.37|7.37|7.35|7.45|7.78|7.88|8.03|8.08|8.15|8.07|8.11|8.08|8.11|8.02|8.15|8.19|8.22|8.23|8.24|8.22|8.24|8.28|8.33|8.33|8.62|8.73|8.76|8.66|8.66|8.65|8.62|8.42|8.45|8.64|8.61|8.68|8.59|8.43|8.33|8.36|8.41|8.39|8.38|8.3|8.12||8.38|8.47|8.39|8.45|8.5|8.53|8.63|8.65|8.59|8.41|8.66|8.57|8.59|8.51|8.96|9.01|8.81|8.73|8.83|8.85|8.79|8.93|8.8|9.31||||9.72|9.97|10.28|10.3|10.51|10.75|11.53|11.1|10.89|11.08|10.76|11.26|11.19|11.3|11.16|11.38|11.88||12.27|11.48|10.79|10.9|10.29|10.45|10.65|11.15|11.57|11.2|10.57|9.84|9.97|9.75|9.97|9.66|9.99|9.87|9.75|10.15|10.5|9.85|9.8|9.71|9.58|9.79|10.29|9.82|9.78|9.27|8.92|8.96|9.07|8.94|8.91|8.95|8.73|8.61|8.56||||||8.51|8.52|8.49|8.5|8.55|8.54|8.65|8.76|8.92|8.88|8.88|8.98|8.96|8.94|8.96
07951|100759|/equities/new-world|SHANGHAICOMP|9.42|9.46|9.49|9.45|9.42|9.41|9.34|9.51|9.5|9.56|9.54|9.54|9.66|9.76|10.1|10.09|9.85|9.87|9.77|9.87|9.96|9.85|9.98|10.37|10.28|9.93|9.84|9.66|9.48|9.52|9.33|9.33|9.35|9.37|8.84|8.86|8.98|9.03|8.89|8.87|9.13|9.17|8.87|8.84|9.09|8.85|8.84|8.84|8.67|8.72|8.7|8.73|8.86|8.8|8.89|8.87|9.03|8.98|9.03|9|8.73||||||8.85|8.75|8.85|8.94|8.65|8.17|8.23|7.92|7.88|7.88|7.85||7.86|7.79|7.77|7.83|7.77|7.66|7.59|7.54|7.48|7.51|7.45|7.49|7.48|7.44|7.44|7.59|7.63|7.57|7.45|7.3|7.27|7.35|7.31|7.28|7.48|7.71|7.74|7.68|7.8|7.78|7.93|7.88|7.84|7.54|7.64|7.3|7.28|7.24|7.25|7.25|7.17|7.19|7.17|7.2|7.2|7.2|7.19|7.21|7.29|7.3|7.33|7.36|7.36|7.36|7.3|7.3|7.3|7.16|7.19|7.21|7.11|7.12|7.03|7.01|7.11|7.12|7.16|7.13|6.97||7.07|7.13|7.1|7.16|7.18|7.28|7.2|7.21|7.09|7.06|7.13|7.23|7.37|7.38|7.42|7.4|7.34|7.37|7.43|7.36|7.16|7.06|7.02|7.15||||7.3|7.42|7.48|7.77|7.8|7.84|7.98|7.93|8|8.02|7.97|8.05|8.04|8.09|8.07|8.03|8.15||8.16|8.33|7.88|7.86|7.67|7.65|7.65|7.82|7.92|8.01|7.96|7.85|7.94|7.73|8.03|7.59|7.88|7.51|7.39|7.41|7.57|7.38|7.32|7.25|7.13|7.14|7.18|7.22|7.09|6.84|6.85|6.8|6.82|6.72|6.63|6.65|6.63|6.54|6.45||||||6.39|6.42|6.69|6.88|6.66|6.67|6.62|6.58|6.58|6.59|6.52|6.54|6.59|6.52|6.52
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.48|9.53|9.59|9.55|9.58|9.08|9.08|9.23|9.22|9.26|9.24|9.1|8.97|8.95|8.93|8.85|8.87|8.87|8.81|8.74|8.71|8.8|8.86|8.85|8.75|8.77|8.77|8.87|8.79|8.87|8.85|8.85|8.95|8.95|8.98|8.99|9.13|9.16|9.17|9.25|9.31|9.33|9.36|9.5|9.68|9.68|9.65|9.6|9.51|9.6|9.53|9.5|9.7|9.74|9.79|9.85|9.97|9.83|9.8|9.62|9.67||||||9.76|9.75|9.81|9.96|10.05|10.15|10.2|10.16|10|10.11|10.1||10.13|10.28|10.21|10.15|10.07|10.1|10.03|9.97|9.88|10.02|9.91|9.99|10.1|9.94|9.8|9.76|9.83|9.68|9.61|9.44|9.33|9.39|9.38|9.37|9.49|9.45|9.52|9.78|10.03|10.04|10.22|10.14|9.99|10.07|10.01|9.91|9.91|9.84|9.88|9.96|10.05|10.1|10.21|10.17|10.07|10.08|10.14|10.15|10.48|10.66|11.09|10.8|10.54|10.33|10.3|10.25|10.21|10.32|10.32|10.35|10.17|10.24|10.12|10.14|9.99|10.06|9.97|9.95|9.6||9.81|9.92|9.99|10.08|10.15|10.16|10.23|10.24|10.1|10|10.19|10.26|10.2|10.14|10.52|10.49|10.4|10.3|10.39|10.5|10.65|10.2|9.96|10.25||||10.52|10.6|10.69|11.1|11.26|11.59|11.48|11.38|11.69|11.68|11.5|11.86|11.84|12.24|12.44|12.19|12.45||12.77|13.07|11.99|11.75|11.41|11.79|11.51|11.48|11.25|11.48|11.8|10.93|11.1|11.1|11.16|10.69|11.09|10.95|10.5|10.78|10.96|10.89|10.76|10.8|10.7|10.68|10.64|10.99|10.82|10.45|10.45|10.55|9.82|9.71|9.75|9.74|9.79|9.77|9.34||||||9.14|9.09|9.39|9.57|9.7|9.83|9.78|10.04|10.08|10.58|11.2|11.95|11.95|11.09|10.51
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.39|9.3|9.32|9.21|9.21|9.16|9.35|9.46|9.52|9.45|9.34|9.1|8.99|9.04|9.11|9.09|9.04|8.97|8.84|8.82|8.86|8.95|8.85|8.89|8.94|9|8.84|8.9|8.87|8.96|8.93|8.69|8.67|8.67|8.7|8.73|8.93|9.01|8.99|8.96|9|9.01|9|9.01|9.2|9.27|9.26|9.03|9.04|9.04|9.02|9.05|9.26|9.27|9.33|9.36|9.41|9.27|9.22|9.17|9.21||||||9.3|9.31|9.45|9.61|9.72|9.76|9.81|9.79|9.82|9.99|10.08||10.1|10.13|10.1|10.07|9.88|9.92|9.7|9.71|9.6|9.62|9.59|9.59|9.68|9.42|9.6|9.66|9.68|9.76|9.5|9.23|9.09|9.15|9.08|9.08|9.17|9.15|9.26|9.33|9.6|9.73|9.94|9.99|10.05|10.01|9.99|9.96|9.95|9.86|9.94|10.05|10.01|10.34|10.31|10.29|10.08|10.1|10.1|10.09|10.44|10.53|10.66|10.7|10.78|10.75|10.63|10.69|10.66|10.68|10.79|10.84|10.65|10.58|10.46|10.55|10.72|10.77|10.46|10.38|10.08||10.33|10.28|10.13|10.2|10.23|10.19|10.26|10.32|10.22|10.12|10.25|10.4|10.42|10.24|10.62|10.6|10.59|10.59|10.45|10.52|10.4|10.46|10.49|11.15||||11.41|11.5|11.65|12.05|12.23|12.45|12.48|12.29|12.45|12.55|12.4|12.66|12.56|12.6|12.65|12.84|13.03||13.15|13.14|12.86|12.74|12.37|12.54|12.55|12.94|13.22|13.59|13.65|12.85|12.89|12.55|12.92|12.68|13.36|12.94|11.79|11.99|12.35|12.55|12.55|12.46|11.79|11.68|11.8|11.96|11.88|11.39|10.95|10.79|10.89|10.88|10.7|10.61|10.56|10.39|10.18||||||10.05|10.02|9.94|10.04|10.14|10.1|10.1|10.09|10.28|10.3|10.28|10.31|10.41|10.36|10.44
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.47|17.98|18.06|17.95|18.08|17.9|18.13|18.19|18.18|18.15|18.23|17.9|17.68|17.62|17.73|17.69|17.72|17.72|17.67|17.57|17.49|17.74|17.79|17.96|17.97|17.95|17.93|17.94|17.97|18.26|18.28|18.21|18.35|18.38|18.46|18.52|18.74|19.17|19.1|19.08|19.28|19.35|18.98|19.22|19.21|19.15|18.62|18.38|18.5|18.76|18.66|18.47|18.9|18.94|18.97|18.74|18.74|18.5|18.29|18.21|18.41||||||18.41|18.4|18.5|18.65|19|19.14|19.22|18.97|19.01|19.22|19.37||19.26|19.45|19.47|19.59|19.55|19.45|19.16|19.12|18.95|19.46|19.12|19.41|19.88|19.64|19.14|19.08|18.15|18.2|18.14|17.96|17.47|17.54|17.43|17.41|17.45|17.39|17.57|17.45|17.82|17.93|18.29|18.34|18.28|17.73|17.5|17.49|17.54|17.36|17.38|17.51|17.45|17.45|17.44|17.84|17.65|17.59|17.61|17.74|18.23|18.26|18.34|18.45|18.56|18.48|18.35|18.42|18.33|18.29|18.37|18.35|18.24|18.15|17.88|17.95|17.99|17.79|17.81|17.77|17.37||17.59|18.29|18.43|18.5|18.53|18.73|18.87|19.1|18.71|18.65|18.74|18.9|18.89|18.75|19.15|19.1|19.17|19.21|18.65|18.73|18.88|19.11|19.04|19.21||||19.88|19.96|19.93|20.35|20.37|20.34|21|21.06|21.21|21.54|21.42|21.75|21.72|22.74|21.72|21.4|21.55||21.57|20.96|21.32|21.35|20.78|20.39|20.73|21.77|22.67|23.66|22.46|21.5|20.38|20.13|19.38|19.7|20.51|19.72|19.73|18.55|19|19.07|18.95|18.89|18.58|18.8|18.84|19.25|18.42|17.72|17.77|17.93|18.17|18.18|17.95|18.06|17.95|17.65|16.89||||||16.47|16.24|16.52|16.69|16.92|16.78|16.73|16.67|17.1|17.16|16.98|16.64|16.62|16.43|16.37
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.49|12.28|12.38|12.4|12.26|12.22|12.25|12.48|12.44|12.37|12.36|12.29|12.2|11.98|12|12.06|12.16|12.15|12.1|12.05|11.99|12.06|11.93|12|12.14|12.02|12.3|12.26|12.3|12.43|12.49|12|12.19|12.48|12.37|12.33|12.16|12.36|12.33|12.41|12.47|12.75|12.58|13|12.99|13.1|13.04|12.95|13|13.25|13.04|12.88|13.26|13.48|12.97|12.75|12.88|12.68|12.51|12.4|12.65||||||12.48|12.51|13.2|13.43|13.6|13.59|14.28|14.9|14.4|13.65|13.08||12.94|13.03|13.07|12.88|12.78|13.09|12.46|12.54|12.5|12.76|12.7|12.68|12.77|12.45|12.77|13.09|13.5|12.84|12.89|11.81|11.77|11.92|11.8|11.85|11.92|12|12.14|12.43|12.74|12.68|13.08|13.17|13.5|13.61|13.5|12.98|12.87|12.8|13.06|13.28|13.24|13.48|13.58|13.09|13.1|13.15|13.19|13.12|13.75|13.88|14.09|14.2|14.3|14.33|14.45|14.47|14.85|15.12|15.13|15.08|14.98|15.46|15.19|15.18|14.79|15.18|14.6|14.36|13.8||14.43|15.6|15.33|15.08|15.99|14.72|13.58|13.99|13.48|13.55|13.46|13.85|13.97|13.5|13.8|14.13|14.69|14.63|13.45|12.25|12.23|12.15|12.2|13.01||||13.2|13.35|13.39|13.96|14.34|14.64|14.4|14.51|14.92|15.3|14.6|14.87|14.77|15.02|15.1|15.25|15.63||16.38|16.34|15.66|15.16|14.7|14.75|15.13|15.69|16.74|17.9|18.67|16.97|15.43|14.03|12.75|12.15|12.74|12.39|11.82|12.08|12.27|12.07|12.37|11.66|11.5|11.7|12.12|11.56|11.74|11.24|10.44|10.42|10.6|10.45|10.27|10.28|10.1|9.85|9.68||||||9.4|9.65|9.85|10.18|10.6|10.27|10.32|10.34|10.45|10.38|10.35|10.52|10.76|10.78|10.87
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.449|0.446|0.447|0.445|0.444|0.445|0.45|0.452|0.451|0.454|0.456|0.437|0.427|0.422|0.422|0.42|0.423|0.425|0.422|0.415|0.415|0.435|0.434|0.444|0.448|0.456|0.467|0.469|0.468|0.47|0.47|0.469|0.467|0.472|0.47|0.474|0.477|0.484|0.484|0.485|0.483|0.485|0.486|0.49|0.492|0.496|0.498|0.493|0.495|0.492|0.496|0.5|0.513|0.516|0.511|0.502|0.509|0.503|0.504|0.505|0.503||||||0.502|0.497|0.497|0.497|0.499|0.498|0.499|0.498|0.508|0.48|0.478||0.482|0.477|0.476|0.474|0.466|0.467|0.453|0.455|0.455|0.455|0.457|0.455|0.457|0.454|0.467|0.469|0.475|0.465|0.475|0.445|0.441|0.451|0.445|0.45|0.454|0.451|0.449|0.46|0.484|0.494|0.502|0.51|0.511|0.513|0.51|0.509|0.51|0.508|0.508|0.512|0.508|0.51|0.511|0.507|0.509|0.512|0.508|0.509|0.519|0.523|0.528|0.53|0.535|0.536|0.532|0.531|0.532|0.534|0.537|0.538|0.532|0.532|0.527|0.532|0.529|0.532|0.525|0.526|0.514||0.515|0.524|0.521|0.52|0.527|0.529|0.509|0.516|0.515|0.516|0.525|0.531|0.532|0.534|0.548|0.554|0.554|0.558|0.557|0.539|0.528|0.535|0.546|0.562||||0.575|0.589|0.59|0.591|0.592|0.6|0.601|0.608|0.614|0.618|0.61|0.61|0.608|0.61|0.613|0.618|0.621||0.629|0.627|0.623|0.622|0.616|0.608|0.606|0.612|0.618|0.63|0.663|0.64|0.646|0.649|0.627|0.59|0.599|0.592|0.584|0.585|0.589|0.589|0.587|0.58|0.563|0.574|0.587|0.584|0.587|0.564|0.53|0.528|0.535|0.533|0.526|0.528|0.522|0.515|0.515||||||0.511|0.509|0.519|0.521|0.531|0.525|0.526|0.531|0.527|0.532|0.531|0.533|0.537|0.536|0.538
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.43|6.32|6.33|6.3|6.26|6.27|6.36|6.41|6.42|6.48|6.43|6.35|6.25|6.22|6.23|6.24|6.26|6.23|6.22|6.26|6.25|6.23|6.21|6.24|6.26|6.25|6.21|6.22|6.26|6.34|6.34|6.37|6.39|6.37|6.25|6.26|6.35|6.39|6.36|6.36|6.41|6.48|6.43|6.38|6.32|6.39|6.31|6.18|6.18|6.22|6.24|6.23|6.21|6.27|6.33|6.33|6.37|6.29|6.28|6.19|6.21||||||6.22|6.24|6.33|6.4|6.49|6.54|6.65|6.57|6.61|6.67|6.72||6.83|6.7|6.74|6.74|6.69|6.7|6.57|6.54|6.5|6.62|6.57|6.48|6.52|6.41|6.6|6.72|6.85|6.67|6.48|6.32|6.29|6.42|6.36|6.41|6.59|6.56|6.98|7.02|7.19|7.09|7.3|7.41|7.51|7.48|7.65|7.5|7.18|7.11|7.32|7.35|7.3|7.34|7.27|7.3|7.26|7.24|7.33|7.47|7.7|7.81|8|7.83|7.92|8.05|7.99|7.62|8.15|7.81|7.25|7.15|6.95|6.95|6.77|6.78|6.99|7.01|7.12|6.97|6.74||6.94|7.52|7.47|7.75|7.51|7.39|7.58|7.98|7.54|7.53|7.38|7.35|7.39|7.22|7.37|7.47|7.48|7.58|7.43|6.9|6.48|6.57|6.71|7||||7.39|7.45|7.51|8.08|8.3|8.46|8.49|8.5|8.4|8.45|8.43|8.52|8.3|8.41|8.44|8.56|8.73||9.38|8.94|8.45|8.37|7.98|8.22|8.71|9.39|8.54|7.76|7.13|7.08|7.16|7.29|7.43|7.05|7.21|6.95|6.87|6.69|7.14|6.97|6.46|6.08|6.07|5.76|5.8|5.92|5.74|5.52|5.52|5.47|5.5|5.45|5.38|5.41|5.38|5.29|5.25||||||5.18|5.19|5.28|5.4|5.5|5.55|5.34|5.48|5.36|5.18|5.17|5.18|5.2|5.23|5.18
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|62.6|62.8572|60.9286|61.6643|61.7072|59.75|57.8357|57.5643|55.4286|56.4286|59.0643|55.9786|53.6929|49.8572|50.5|50.5572|51.6286|52.5|53.3786|49.7786|49.2|50.7143|50.3357|50.5643|51|51.9|52.6072|52.5857|47.9857|46.8857|45.8572|42.6429|41.3286|41.6072|41.0357|41.0643|42.0429|42.8072|43.9286|46.0929|42.7072|39.2857|39.2643|39.1286|39.3572|37.1143|37.1429|35.6214|35.5|35.1786|34.6572|34.1929|34.7857|35.3857|36.0714|36.5286|37.2143|36.4714|36.4857|36.5143|37.3786||||||37.2143|37.0429|38.5572|38.05|38.1286|36.5072|36.7714|36.4714|36.7572|37.8929|38.3929||37.6786|38.3214|38.4643|37.4857|37.0714|37.7143|37.7286|37.4643|36.8929|36.5357|36.2857|36.4357|37.4643|37.9|38.8143|39.9072|39.9786|39.0714|38.9286|38.1072|37.7072|38.5714|38.7143|38.9|38.4143|37.8572|38.3572|38.2929|39.45|39.3929|39.3429|39.1072|39.6572|39.4429|39.3572|39.25|38.4286|38.1286|37.5143|36.0286|35.9572|35.8857|36.1429|36.4|35.9929|36.2857|36.3786|36.0714|36.9143|36.55|34.9643|34.7214|35.05|34.7786|33.8714|33.9357|33.65|33.6786|34.05|34.45|34.4572|34.6429|33.9286|33.9214|33.8|33.9|33.3643|33.0214|32.75||32.7286|32.7214|32.7143|33.1786|33.1214|32.9929|33.1286|33.1786|33.3929|33.5714|33.75|34.0357|34.2357|34.9643|35.5|35.3929|35.6143|35.3214|34.9857|34.6786|34.6072|34.8572|35.6072|36.0714||||37|36.0643|35.7857|36.0357|35.8857|35.9214|37.2857|37.9214|38.1786|39.6786|37.1286|37.7286|37.1429|37.7286|37.6286|37.5072|38.1143||38.6786|38.5|39.4286|39.75|54.4|54.8|55.58|55.98|56.98|57.51|56.98|57.27|57.45|57.79|57.45|57.95|57.99|55.2|50.79|51.15|52.37|51.96|51.39|51.35|50.6|50.85|52.03|52.48|52|50.01|49.35|49.23|50.23|49.88|50.31|51.11|49.6|48.99|48.95||||||48.7|46.97|46.77|47.04|48.37|49.2|47.7|47.5|46.85|45.98|45.96|47.37|47.5|45.98|45.7
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.56|4.55|4.63|4.61|4.57|4.57|4.63|4.7|4.69|4.71|4.69|4.62|4.59|4.58|4.62|4.56|4.58|4.59|4.57|4.52|4.49|4.5|4.48|4.48|4.51|4.52|4.58|4.64|4.61|4.68|4.69|4.67|4.71|4.76|4.64|4.64|4.74|4.83|4.81|4.92|5.06|5.29|5.05|5|4.99|5.02|4.95|4.78|4.77|4.81|4.82|4.76|4.86|4.92|4.93|4.93|4.98|4.93|4.84|4.71|4.73||||||4.81|4.84|5.07|5.12|5.2|5.07|5.23|4.98|5.14|5.03|5.01||4.95|4.94|4.95|4.99|4.93|4.92|4.76|4.77|4.78|4.89|4.89|4.93|4.88|4.79|4.91|4.97|5.06|4.84|4.81|4.72|4.64|4.68|4.65|4.67|4.86|4.84|4.85|4.92|5.08|5.09|5.18|5.17|5.23|5.19|5.21|5.16|5.1|5.01|5.12|5.15|5.17|5.22|5.24|5.23|5.18|5.19|5.22|5.28|5.5|5.66|5.48|5.52|5.42|5.36|5.34|5.33|5.36|5.4|5.38|5.43|5.33|5.39|5.27|5.14|5.25|5.26|5.27|5.28|5.09||5.23|5.3|5.33|5.51|5.55|5.72|5.48|5.63|5.45|5.55|5.67|5.71|5.74|6.37|6.74|7|6.37|5.88|6.14|6.14|5.97|6.08|5.82|5.8||||5.72|5.34|5.24|5.52|5.6|5.67|5.75|5.79|5.87|5.84|5.69|5.92|5.87|5.9|5.86|5.87|6.18||5.98|6|5.62|5.54|5.44|5.4|5.41|5.65|5.81|5.88|5.79|5.77|6.06|6.04|5.49|5.27|5.46|5.21|5.12|5.21|5.45|5.18|5.16|4.98|4.9|4.92|4.92|4.94|4.82|4.61|4.66|4.6|4.66|4.54|4.48|4.54|4.44|4.39|4.32||||||4.25|4.33|4.42|4.29|4.35|4.34|4.35|4.3|4.4|4.44|4.44|4.47|4.52|4.48|4.54
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|31.19|30.44|30.72|30.88|31.46|30.95|31.5|32.07|30.7|31|30.75|30.88|30.97|30.2|30.48|30.11|30.38|29.59|29.17|28.62|28.71|28.2|27.91|28.17|28.34|28.1|28.38|28.88|28.31|28.98|29.26|29.38|29.98|30.1|29.05|28.96|29.2|31.37|31.76|30.41|29.56|29.6|29.35|28.67|28.25|29.1|27.69|27.74|27.28|27.48|27.1|26.17|26.4|26.3|26.47|26.56|26.68|26.48|26.39|26.68|25.98||||||26.27|26.35|27.07|27.29|27.78|27.51|27.85|27.97|27.65|27.55|27.68||27.47|27.55|27.43|27.39|26.78|26.95|26.35|26.39|26.47|26.78|26.45|26.75|27.15|26.23|26.98|25.93|25.99|26.26|26.15|25.48|24.85|25.4|25.46|25.48|25.56|25.5|25.75|26|27.74|27.84|28.1|28.26|28.34|28.36|28.83|28.51|28.73|28.42|28.88|29.22|29.6|30.44|31.48|28.9|29.88|30.88|30.93|28.35|29.35|29.53|29.85|30.13|30.07|30.35|29.89|29.84|29.75|29.79|29.69|29.98|28.8|28.26|27.9|27.96|28.15|28.12|28.17|28.3|27.25||27.46|27.55|27.53|29.17|28.7|28.91|29.08|29.18|28.45|27.8|28.89|29.8|29.79|29.61|30.9|30.78|30.5|30.9|32.18|31.14|30.38|30.56|30.12|31.19||||32.38|32.87|33.12|34.98|35.09|35.39|36.6|36.72|36.78|37.3|36.66|37.09|38.27|39.65|39.92|39.95|40.97||41.5|41.39|42.01|42.71|42.44|42|40.47|38.37|37.95|38.19|38.73|37.65|38.08|36.9|34.17|34.41|35.34|36.05|35.29|35.46|36.81|36.86|35.1|35.3|33.22|33.75|34.63|35.4|34.64|31.78|32.38|32.4|32.63|32.15|31.2|30.87|30.44|29.85|29.15||||||27.96|28.35|29.24|29.9|30.58|30.35|28.61|28.45|28.95|29.49|28.47|28.88|28.95|28.31|28.4
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.95|9.86|9.96|10.01|10.04|10.03|10.22|10.35|10.25|10.33|10.28|10.13|10.08|10.04|10.07|10.04|10.17|10.25|10.21|10.25|10.25|10.18|10.27|10.33|10.14|10.19|10.21|10.48|10.58|10.85|10.72|10.53|10.44|10.55|10.65|10.62|11|11.05|10.89|10.95|10.35|10.33|10.48|10.26|10.38|10.37|10.3|9.98|9.92|10.06|10.15|10.07|10.13|10.15|10.21|10.51|10.55|10.39|10.3|10.17|10.38||||||10.54|10.56|10.74|10.8|11.14|11|11.05|10.92|10.9|10.96|11.11||11.21|11.41|11.35|11.32|11.18|11.24|11.1|11.19|11.06|10.55|10.5|10.55|10.59|10.58|10.57|10.21|10.19|10.2|10.16|9.86|9.74|9.82|9.73|9.44|9.37|9.32|9.58|9.92|11.51|10.56|10.82|10.73|10.31|10.19|10.18|10.13|10.23|10.26|10.3|10.41|10.38|10.66|10.8|10.87|11.1|11.17|11.35|11.47|11.5|11.74|11.21|11.24|11.2|10.98|10.76|10.89|10.8|10.17|9.92|9.82|9.67|9.27|8.94|9.71|9.99|10.05|10.27|10.15|10.09||10.31|10.53|10.95|11.05|10.52|10.44|10.51|10.44|10.2|9.97|10.14|10.27|10.37|10.4|10.69|10.72|10.46|10.07|10.06|10.24|9.51|9.98|11.5|12.56||||12.83|12.42|12.5|12.92|12.57|12.65|13.25|13.2|13.3|13.46|13.22|13.2|13.14|13.34|13.6|13.87|14.3||13.98|13.54|12.75|12.68|12.19|12.19|12.17|11.8|11.95|11.95|10.97|10.96|11.1|11.42|11.08|10.9|11.38|11.29|10.7|10.3|10.37|9.57|9.28|9.24|9.1|9.08|9.13|9.11|8.74|8.2|8.29|8.13|8.2|8.08|7.88|7.86|7.59|7.75|7.4||||||7.1|7.05|7.02|7.24|7|6.97|7.05|7.08|7.14|7.24|7.08|7.18|7.21|7.15|7.16
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.97|9.68|9.68|9.65|9.63|9.54|9.73|9.77|9.76|9.8|9.85|9.78|9.96|9.4|9.48|9.44|9.47|9.46|9.45|9.38|9.37|9.29|9.34|9.47|9.49|9.53|9.54|9.75|9.68|9.73|9.68|9.52|9.67|9.69|9.74|9.71|9.9|10.05|10.03|10.2|10.53|10.68|10.69|10.52|10.85|10.77|10.78|10.5|10.37|10.43|10.5|10.33|10.15|10.11|10.27|10.17|10.2|10.09|10.06|9.97|9.95||||||9.97|9.98|10.28|10.42|10.42|10.43|10.6|10.7|10.97|11.2|10.64||10.6|10.67|10.62|10.54|10.45|10.61|10.32|10.27|10.2|10.29|10.28|10.27|10.26|10.15|10.34|10.35|10.56|10.26|10.2|9.77|9.69|9.87|9.77|9.94|10.37|10.45|10.66|10.8|11.09|10.72|11.02|11.18|11.64|10.88|10.95|10.82|10.52|10.33|10.55|10.61|10.62|10.75|10.75|10.74|10.74|10.65|10.68|10.61|11.03|11.21|11.3|11.42|11.38|11.4|11.31|11.08|11.16|11.5|11.31|11.38|10.87|10.84|10.64|10.7|10.86|10.91|10.89|10.86|10.48||10.58|10.82|10.95|10.94|11.16|11.73|11.35|11.8|10.91|10.78|11.23|11.28|11.46|11.2|11.65|11.64|11.6|11.67|11.7|11.09|10.84|10.8|10.72|11.17||||11.46|11.83|12.05|13.14|12.85|13.45|13.1|12.87|12.88|13.59|12.38|13|12.85|13|12.93|13.12|13.48||14.22|13.09|12.23|12.02|11.59|11.6|12.05|12.9|13.42|13.75|13.16|12.93|13.22|13.67|13.06|13.4|12.56|11.7|11.24|11.45|12.18|11.8|11.86|11.38|11.24|11.75|11.92|11.6|12.01|11.2|11.22|10.88|10.99|10.84|10.84|9.85|8.97|8.98|8.71||||||8.38|8.54|8.5|9.09|9.3|9.47|9.68|9.61|9.64|9.61|9.85|10.08|9.75|9.87|9.92
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.653|0.641|0.642|0.645|0.636|0.637|0.654|0.665|0.677|0.66|0.67|0.655|0.658|0.628|0.626|0.632|0.637|0.627|0.618|0.605|0.61|0.623|0.653|0.661|0.669|0.666|0.681|0.688|0.689|0.695|0.697|0.702|0.704|0.691|0.722|0.71|0.72|0.722|0.722|0.719|0.729|0.728|0.736|0.735|0.728|0.74|0.742|0.737|0.738||0.743|0.745|0.728|0.741|0.74|0.738|0.753|0.737|0.749|0.753|0.761||||||0.746|0.737|0.745|0.748|0.759|0.755|0.762|0.768|0.765|0.756|0.765||0.766|0.766|0.759|0.759|0.746|0.744|0.739|0.725|0.732|0.735|0.742|0.74|0.744|0.746|0.752|0.757|0.76|0.746|0.748|0.762|0.727|0.745|0.738|0.75|0.772|0.763|0.774|0.796|0.815|0.817|0.817|0.821|0.867|0.789|0.803|0.8|0.802|0.818|0.798|0.809|0.808|0.811|0.818|0.809|0.81|0.838|0.809|0.82|0.84|0.835|0.83|0.84|0.863|0.853|0.847|0.854|0.851|0.852|0.854|0.858|0.836|0.868|0.828|0.834|0.838|0.848|0.839|0.835|0.816||0.83|0.838|0.83|0.866|0.845|0.847|0.841|0.852|0.833|0.821|0.835|0.826|0.847|0.846|0.859|0.858|0.858|0.86|0.857|0.866|0.846|0.846|0.876|0.89||||0.909|0.926|0.918|0.945|0.934|0.944|0.949|0.94|0.937|0.957|0.923|0.92|0.926|0.93|0.928|0.952|0.965||0.997|0.979|0.947|0.935|0.923|0.917|0.912|0.952|0.969|0.971|0.972|0.96|0.974|0.99|1.014|0.986|0.989|0.905|0.898|0.911|0.915|0.937|0.93|0.939|0.89|0.926|0.926|0.928|0.959|0.905|0.898|0.873|0.895|0.876|0.914|0.858|0.801|0.775|0.773||||||0.759|0.777|0.748|0.752|0.761|0.785|0.801|0.797|0.807|0.807|0.81|0.816|0.812|0.818|0.819
07964|100758|/equities/shenda|SHANGHAICOMP|6.02|5.85|5.91|5.82|5.82|5.82|5.94|6.04|6.06|6.11|6.11|6.02|5.92|5.89|6.15|5.75|5.81|5.78|5.74|5.72|5.72|5.82|5.64|5.72|5.81|5.79|5.74|5.73|5.71|5.78|5.8|5.79|5.95|5.98|5.97|5.95|6.15|6.26|6.25|6.28|6.41|6.52|6.37|6.37|6.47|6.66|6.55|6.48|6.46|6.53|6.54|6.54|6.74|6.82|6.93|6.94|6.87|6.74|6.74|6.64|6.73||||||6.79|6.82|7.07|7.13|7.16|7.18|7.36|7.44|7.49|7.09|7.17||7.12|7.17|7.21|7.23|7.23|7.06|6.85|6.88|6.88|7.19|7.21|7.08|7.09|7.02|7.31|7.25|7.25|6.74|6.61|6.42|6.4|6.5|6.43|6.39|6.47|6.44|6.63|6.64|6.89|6.93|7.03|7.11|7.16|7.18|7.31|7.31|7.2|7.15|7.13|7.08|7.17|7.3|7.35|7.39|7.37|7.51|7.59|7.85|7.53|7.7|8.02|7.91|7.29|7.15|6.95|6.99|6.98|7.11|7.21|7.16|6.94|6.94|6.79|6.84|7.03|7.1|7.2|7.25|7.02||7.21|7.4|7.38|7.67|7.75|7.86|7.87|7.97|7.55|7.65|7.95|8.55|8.63|8.68|9.12|9.46|8.76|8.4|8.57|7.9|7.68|8.24|8.68|8.36||||7.6|7.15|6.66|6.86|6.86|6.81|6.78|6.79|6.85|6.96|6.86|6.98|6.77|6.78|6.8|6.86|6.98||7.07|6.94|6.58|6.45|6.25|6.31|6.29|6.54|6.88|6.67|6.45|6.32|6.4|6.48|6.5|6.34|6.71|6.53|6.75|6.38|6.14|6.05|5.89|5.86|5.72|5.72|5.68|5.75|5.64|5.42|5.41|5.38|5.42|5.34|5.28|5.28|5.2|5.16|5.04||||||4.96|4.93|5|5.11|5.16|5.2|5.22|5.19|5.25|5.28|5.26|5.28|5.29|5.28|5.23
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.44|6.79|6.88|6.83|6.83|6.78|6.89|7.02|7.16|6.81|6.77|6.66|6.58|6.56|6.56|6.61|6.65|6.62|6.57|6.55|6.48|6.53|6.56|6.52|6.56|6.58|6.52|6.59|6.54|6.58|6.59|6.49|6.67|6.61|6.58|6.66|6.84|7.05|6.9|7.05|7.14|7.24|7.07|7.25|6.99|7.06|7.02|6.84|6.81|6.86|6.85|6.87|7.01|7.04|7.05|7.08|7.16|7.13|7.07|7.1|7.09||||||6.98|6.95|7.09|7.37|7.68|7.24|7.34|7.34|7.36|7.56|7.6||7.54|7.67|7.75|7.37|7.28|7.35|7.33|7.43|7.31|7.46|7.77|8.08|7.57|7.05|6.99|6.92|7.25|6.76|6.67|6.61|6.63|6.53|6.48|6.53|6.57|6.58|6.51|6.51|6.82|6.82|6.95|6.98|7.03|7.05|7.02|7.1|7.04|6.89|7.08|7.17|7.15|7.4|7.64|7.45|7.37|7.41|7.53|7.36|7.66|7.84|8.03|7.79|7.96|8.37|9.19|8.67|7.88|7.29|7.37|7.43|7.5|7.77|8.12|7.38|6.96|6.9|6.94|6.96|6.66||6.65|6.83|6.87|7.13|7.24|7.2|7.31|7.46|7.39|7.18|7.21|7.65|7.42|7.23|7.49|7.63|7.29|7.15|7.3|7.41|7.33|7.85|7.14|7.01||||7.23|7.42|7.66|7.95|7.94|8|8.12|8.09|8.11|8.19|8.11|8.27|8.43|10.29|9.37|8.69|8.73||8.77|8.7|8.89|8.65|8.35|8.25|8.26|8.67|8.82|8.82|9.39|9.1|8.74|8.87|9.39|10.25|10.43|9.62|9.99|11.01|10.01|9.1|8.27|7.52|6.84|6.22|5.77|5.85|5.71|5.5|5.43|5.4|5.41|5.36|5.24|5.22|5.22|5.19|5.07||||||4.88|4.92|4.98|5.08|5.22|5.21|5.23|5.15|5.28|5.27|5.23|5.19|5.22|5.21|5.22
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.821|0.79|0.788|0.785|0.787|0.797|0.807|0.823|0.834|0.823|0.824|0.79|0.775|0.766|0.772|0.78|0.784|0.787|0.775|0.76|0.767|0.775|0.814|0.827|0.842|0.859|0.848|0.86|0.864|0.86|0.869|0.871|0.861|0.859|0.863|0.867|0.894|0.888|0.887|0.888|0.886|0.891|0.888|0.894|0.879|0.883|0.885|0.878|0.876|0.885|0.886|0.881|0.88|0.89|0.897|0.897|0.899|0.877|0.88|0.871|0.871||||||0.877|0.872|0.875|0.873|0.893|0.865|0.877|0.877|0.894|0.902|0.907||0.906|0.916|0.918|0.897|0.888|0.884|0.871|0.88|0.882|0.872|0.881|0.897|0.899|0.832|0.838|0.826|0.835|0.832|0.829|0.818|0.825|0.824|0.802|0.808|0.805|0.828|0.823|0.81|0.889|0.883|0.895|0.888|0.897|0.897|0.888|0.892|0.89|0.893|0.896|0.917|0.909|0.917|0.923|0.915|0.912|0.917|0.919|0.9|0.917|0.929|0.93|0.932|0.931|0.937|1.006|1.043|0.949|0.875|0.881|0.872|0.874|0.875|0.891|0.891|0.84|0.838|0.849|0.854|0.823||0.841|0.845|0.849|0.856|0.871|0.867|0.888|0.876|0.876|0.867|0.887|0.893|0.896|0.896|0.905|0.913|0.92|0.908|0.933|0.93|0.91|0.929|0.927|0.912||||0.928|0.94|0.939|0.953|0.954|0.951|0.964|0.963|0.968|0.974|0.974|0.981|0.982|1.047|1.04|0.975|0.98||0.993|0.985|0.984|0.986|0.978|0.952|0.958|0.983|0.987|0.986|1.01|0.982|0.969|0.977|0.98|1.024|1.04|1.012|1.013|1.095|1.119|1.028|0.998|0.985|0.979|0.928|0.858|0.87|0.878|0.821|0.823|0.812|0.814|0.814|0.8|0.808|0.806|0.792|0.794||||||0.792|0.79|0.799|0.798|0.815|0.814|0.826|0.817|0.817|0.828|0.825|0.831|0.837|0.828|0.83
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.27|7.08|6.91|6.89|6.86|6.91|6.9|6.92|6.88|6.87|6.84|6.77|6.73|6.7|6.72|6.71|6.76|6.75|6.74|6.7|6.66|6.71|6.69|6.7|6.71|6.71|6.83|6.97|6.67|6.69|6.65|6.62|6.67|6.71|6.76|6.76|6.93|6.95|6.99|7.04|7.06|7.11|7.05|7.07|7.06|7.09|7.1|7.08|7|7|7|6.97|7.06|7.06|7.1|7.12|7.15|7.08|7.02|6.94|6.98||||||7.02|7.08|7.12|7.12|7.18|7.18|7.5|7.18|7.25|7.22|7.28||7.2|7.2|7.17|7.18|7.14|7.16|7.09|7.08|7.08|7.16|7.24|6.92|6.9|6.83|6.93|7.05|7.11|7.06|7.04|6.9|6.84|6.93|6.88|6.94|6.98|7.01|6.94|6.99|7.23|7.4|7.41|7.44|7.47|7.47|7.45|7.4|7.38|7.36|7.54|7.58|7.65|7.66|7.66|7.64|7.62|7.7|7.7|7.68|7.8|7.86|7.84|7.88|7.91|7.89|7.85|7.71|7.75|7.84|7.79|7.85|7.74|7.74|7.68|7.6|7.66|7.69|7.75|7.71|7.5||7.6|7.7|8.01|8.18|8.37|8.39|8.2|8.38|8.56|8.24|8.27|8.51|8.48|8.32|8.53|8.97|8.31|7.61|7.65|7.57|7.43|7.47|7.45|7.6||||7.84|7.83|7.89|8.18|8.23|8.43|8.21|8.21|8.32|8.38|8.35|8.38|8.3|8.4|8.36|8.5|8.7||8.65|8.59|8.33|8.36|8.04|8.06|8.15|8.45|8.53|8.32|8.46|8.15|8.37|8.38|8.31|7.84|8.07|7.93|7.82|7.97|8.23|7.63|7.53|7.53|7.4|7.42|7.59|7.44|7.41|7.18|7.17|7.14|7.2|7.12|7.05|7.03|7.06|6.95|6.86||||||6.77|6.73|6.76|6.83|6.94|6.99|6.96|6.91|7.01|7.05|6.93|7.07|6.96|6.94|6.96
07968|942803|/equities/erfangji|SHANGHAICOMP|9.15|9.15|8.9|8.68|8.5|8.48|8.75|8.98|8.89|8.97|9.24|8.45|8.35|8.2|8.33|8.42|8.08|8.12|8.1|8.05|7.96|7.94|7.92|8.05|8.1|8.17|8.22|8.36|8.29|8.45|8.47|8.2|8.36|8.4|8.47|8.46|8.73|8.91|8.78|8.9|9.03|9.1|9.09|9.14|9.46|9.7|9.61|9.8|9.19|9.1|8.85|9|8.91|9.08|9.26|9.32|9.45|9.34|9.39|9.04|8.94||||||9.04|9.09|9.67|9.99|10.08|10.22|10.49|10.46|10.5|10.13|10.3||10.68|10.56|10.23|10.33|9.85|9.87|9.55|9.18|9.13|9.39|9.38|9.47|9.59|9.63|10.16|10.17|9.52|8.95|8.78|8.69|8.68|8.77|8.8|8.79|9.05|8.99|9.06|8.85|9.27|9.3|9.66|10.18|10.84|10.93|10.95|11.05|11.13|10.95|12.19|12.24|12.34|12.78|12.43|12.44|12.28|12.47|12.77|13.12|13.89|13.57|13.58|13.69|13.7|13.76|13.67|13.96|14.05|14.56|14.1|14.39|13.95|14|13.52|13.59|14.09|14.74|14.49|14.23|13.28||13.7|14|14.2|14.8|14.67|14.87|15|15.56|14.64|15.13|14.65|13.74|13.9|12.98|13.84|14.2|14.28|14.65|13.78|13.26|12.96|13.23|12.98|13.41||||14.29|14.28|14.85|16.8|18|17.58|15.98|14.75|14.58|15.04|14.36|14.92|14.97|14.76|14.72|15.14|15.22||15.6|15.95|16.6|15.35|14.56|14.68|14.88|15.58|16.58|17.3|17.6|16.78|17.3|18.35|19.95|19.43|20.27|18.43|17.1|17.19|17.3|15.73|14.3|13|12.27|14.06|12.78|11.62|10.56|9.6|8.99|8.3|8.37|8.06|7.78|7.75|7.25|7.01|6.94||||||6.53|7.25|7.43|8.05|8.15|8.16|8.6|8.75|8.56|7.96|7.88|7.89|7.49|7.15|7.51
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.39|0.394|0.388|0.378|0.377|0.378|0.389|0.394|0.392|0.393|0.403|0.377|0.363|0.36|0.363|0.362|0.356|0.357|0.355|0.35|0.351|0.349|0.355|0.358|0.358|0.368|0.374|0.376|0.376|0.377|0.377|0.382|0.376|0.378|0.384|0.379|0.378|0.39|0.381|0.385|0.389|0.39|0.387|0.391|0.394|0.398|0.397|0.396|0.389|0.39|0.387|0.388|0.395|0.399|0.4|0.396|0.4|0.392|0.395|0.39|0.394||||||0.393|0.394|0.399|0.402|0.404|0.402|0.407|0.406|0.407|0.4|0.407||0.41|0.409|0.41|0.413|0.405|0.404|0.394|0.386|0.386|0.385|0.382|0.389|0.393|0.392|0.406|0.41|0.404|0.377|0.379|0.365|0.364|0.366|0.361|0.362|0.368|0.364|0.362|0.366|0.38|0.379|0.382|0.414|0.424|0.425|0.427|0.428|0.432|0.425|0.455|0.456|0.456|0.46|0.46|0.458|0.457|0.457|0.459|0.464|0.473|0.476|0.476|0.477|0.48|0.481|0.476|0.48|0.48|0.484|0.486|0.486|0.475|0.471|0.47|0.464|0.47|0.471|0.471|0.471|0.457||0.47|0.478|0.475|0.482|0.481|0.479|0.482|0.499|0.486|0.488|0.498|0.48|0.486|0.483|0.501|0.505|0.507|0.514|0.502|0.5|0.483|0.488|0.489|0.512||||0.529|0.525|0.532|0.547|0.56|0.563|0.559|0.538|0.532|0.536|0.532|0.536|0.536|0.533|0.534|0.538|0.543||0.543|0.548|0.558|0.546|0.532|0.524|0.525|0.531|0.538|0.546|0.551|0.541|0.545|0.545|0.553|0.558|0.595|0.58|0.561|0.567|0.593|0.618|0.589|0.558|0.53|0.586|0.597|0.624|0.572|0.52|0.495|0.465|0.469|0.46|0.454|0.463|0.434|0.425|0.425||||||0.413|0.417|0.418|0.427|0.429|0.427|0.433|0.431|0.433|0.426|0.424|0.426|0.418|0.414|0.418
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.57|4.59|4.55|4.54|4.25|4.13|4.21|4.26|4.24|4.27|4.29|4.15|4.13|4.13|4.16|4.17|3.99|3.95|3.98|3.99|3.96|3.92|3.9|3.91|3.92|3.95|3.95|3.88|3.84|3.86|3.85|3.78|3.8|3.81|3.86|3.86|3.93|3.99|4.01|4.03|4.05|4.06|4.05|4.09|4.27|4.34|4.45|4.43|4.36|4.37|4.38|4.38|4.37|4.42|4.53|4.49|4.56|4.53|4.54|4.6|4.34||||||4.35|4.38|4.44|4.45|4.46|4.44|4.45|4.46|4.45|4.36|4.38||4.31|4.3|4.32|4.33|4.26|4.28|4.22|4.15|4.16|4.11|4.15|4.15|4.11|4|3.99|3.91|3.9|3.88|3.81|3.74|3.71|3.75|3.74|3.75|3.76|3.72|3.7|3.69|3.79|3.81|3.94|3.98|4.02|4.08|4.1|4.12|4.17|4.15|4.18|4.18|4.14|4.21|4.2|4.17|4.17|4.22|4.56|4.6|4.66|4.82|4.85|4.73|4.75|4.72|4.67|4.71|4.71|4.76|4.81|4.8|4.75|4.67|4.61|4.62|4.66|4.64|4.69|4.69|4.6||4.51|4.53|4.53|4.61|4.65|4.68|4.7|4.74|4.74|4.69|4.68|4.67|4.66|4.65|4.75|4.74|4.73|4.72|4.73|4.77|4.72|4.76|4.82|5.01||||5.11|5.15|5.15|5.27|5.28|5.31|5.45|5.49|5.53|5.62|5.59|5.75|5.65|5.73|5.75|5.81|5.95||5.82|5.56|5.52|5.48|5.27|5.27|5.26|5.37|5.47|5.05|4.96|4.84|4.86|4.84|4.77|4.66|4.64|4.61|4.58|4.56|4.63|4.6|4.54|4.54|4.42|4.43|4.46|4.42|4.37|4.14|4.14|4.15|4.18|4.14|4.12|4.12|4.11|4.07|4.01||||||3.97|3.95|3.92|3.9|3.93|3.92|3.91|3.88|3.92|3.92|3.9|3.9|3.9|3.9|3.89
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.99|9.87|10|9.91|9.93|9.9|9.94|10.18|10.1|10.08|10.07|9.9|9.79|9.68|9.76|9.75|9.81|9.82|9.79|9.72|9.69|9.78|9.6|9.63|9.86|9.91|9.89|10.06|10.03|10.18|10.02|9.95|10.08|10.08|10.53|10.68|10.99|11.35|11.46|11.25|11.85|12.45|12.16|12.1|11.95|12.02|11.54|11.37|11.42|11.46|11.39|11.42|11.45|11.52|11.77|11.62|11.71|11.63|11.62|11.47|11.5||||||11.38|11.46|12.06|12.14|12.17|12.39|12.48|12.1|12.14|12.09|12.27||12.27|12.42|12.35|12.02|11.98|11.92|11.65|11.52|11.5|11.86|11.85|11.56|11.64|11.49|11.87|12.2|12.6|12.27|11.65|11.27|11.25|11.68|12|12.41|12.53|12.68|14.64|15.35|15.43|14.6|14.32|14.49|14.37|14.65|14.81|13.46|12.7|12.45|13.15|13.51|13.54|13.3|12.95|13.19|12.93|12.53|12.85|12.93|13.39|14.41|13.17|12.88|14|12.89|11.72|10.73|10.81|11|11.19|10.74|10.64|10.77|10.11|10.09|10.3|10.3|10.49|10.45|10.28||10.69|11.29|11.24|12.08|11.61|11.74|11.92|12.16|11.76|11.78|11.28|11.58|11.58|11.28|11.69|11.76|11.74|11.7|11.87|11.25|11.07|11.17|11.4|11.8||||12.79|12.83|12.74|13.28|13.35|13.56|13.42|13.38|13.58|13.93|14.01|15.1|14.94|14.78|14.57|14.99|15.64||15.99|14.54|13.46|13.48|12.96|12.76|12.79|13.18|13.23|13.56|13.2|13.46|13.75|13.73|14.28|14.17|14.85|14.11|13.18|12.74|12.68|12.5|12.08|12.1|11.55|11.58|11.79|11.46|11.35|10.86|11.06|10.95|10.83|10.58|10.48|10.4|10.29|10.26|10.03||||||9.77|9.86|9.88|10.35|10.55|10.6|10.62|10.63|10.7|10.75|10.64|10.78|10.98|11.1|10.83
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.42|15.32|15.5|15.42|15.49|15.62|15.64|15.79|15.93|15.84|16.45|16.48|15.71|15.18|14.95|15.05|14.98|15|14.96|14.97|14.86|14.73|14.68|14.72|14.76|14.88|14.94|15.02|15.05|15.17|15.33|15.26|15.6|15.7|15.47|15.56|16.05|16.05|16.18|16.23|16.2|16.36|16.45|16.62|16.43|16.8|16.74|16.11|16.14|16.19|16.2|16.15|16.14|16.1|16.12|16.36|16.48|16.46|16.55|16.65|16.63||||||16.69|16.79|16.89|16.96|16.95|17.5|16.88|16.91|16.76|16.98|17.19||17.19|17.15|17.17|17.25|16.96|17.1|16.9|17.3|17.41|17.6|17.58|17.8|18.4|18.41|18.41|18.41|17.75|17.95|18|17.65|17.2|17.49|17.35|17.65|17.77|17.73|17.59|17.48|17.5|17.17|17.2|17.56|17.55|17.68|17.72|17.82|17.8|17.69|17.58|17.65|17.5|17.8|17.9|17.99|17.97|18.1|17.93|17.95|18.31|18.49|18.6|18.55|18.75|18.63|18.33|18.8|19.45|19.27|19|18.96|19.08|19.14|18.95|18.88|18.01|18.05|18.14|18.02|17.56||17.93|18.09|18.14|18.2|18.2|18.07|18.1|17.95|17.8|17.65|18|18.5|17.6|17.7|18|18|17.85|17.65|17.7|17.75|17.55|17.85|18.06|19.05||||19.34|18.79|18.12|18.09|18|17.99|18.18|18.26|18.47|18.59|18.54|18.34|18.3|18.84|19.09|19.1|19||19.3|19.25|19.58|19.67|19.88|20.58|20.4|19.5|18.79|18.1|17.29|17.23|17.76|17.17|17.15|16.45|16.78|16.75|16.43|16.62|17.18|17.3|16.72|16.55|16.26|16.1|16.31|16.57|16.38|15.75|15.9|15.85|15.85|15.55|15.52|15.71|15.76|15.53|15.45||||||15.16|15.16|15.24|15.66|16.04|16.18|15.87|15.84|15.65|15.58|15.61|15.63|15.95|15.93|15.9
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.05|8.75|8.73|8.69|8.65|8.63|8.77|8.87|8.78|8.76|8.76|8.63|8.53|8.45|8.51|8.53|8.59|8.56|8.52|8.45|8.47|8.48|8.57|8.62|8.6|8.7|8.67|8.85|8.86|8.88|8.74|8.79|8.82|8.89|8.76|8.42|8.55|8.71|8.72|8.56|8.6|8.73|8.62|8.66|8.56|8.57|8.54|8.28|8.26|8.32|8.31|8.33|8.52|8.65|8.51|8.55|8.6|8.49|8.48|8.42|8.34||||||8.41|8.42|8.5|8.71|8.72|8.81|8.87|8.81|8.83|9.06|9.12||9.06|9.24|9.22|9.15|9.07|9.11|8.97|9|8.93|9.01|8.96|9.05|9.19|9.08|8.94|8.84|8.75|8.73|8.71|8.62|8.63|8.73|8.59|8.29|8.33|8.29|8.28|8.37|8.62|8.75|8.9|9|9.03|8.99|8.97|8.92|8.93|8.86|8.98|9.03|9.03|9.2|9.24|9.15|9.16|9.14|9.13|9.02|9.15|9.17|9.19|9.17|9.18|9.15|9.06|9.14|8.94|9.1|9.23|9.21|9.21|9.09|8.9|8.95|8.98|8.98|9.01|8.97|8.74||8.81|8.95|8.95|9.09|9.14|9.16|9.26|9.27|9.22|9.08|9.13|9.31|9.36|9.26|9.56|9.57|9.39|9.4|9.42|9.47|9.34|9.43|9.46|9.82||||10.03|10.11|10.24|10.69|10.58|10.64|10.87|10.95|10.95|10.98|10.94|11.13|11.08|11.71|11.56|11.28|11.58||10.92|11.07|10.65|10.52|10.19|10.51|10.25|10.4|10.54|10.56|10.32|10.31|10.33|10.31|10.09|10.08|10.17|10.45|10.16|10.17|10.26|10.22|10.11|10.08|9.87|9.9|9.74|9.9|9.61|9.18|9.2|9.17|9.28|9.28|9.04|9.09|9.08|9.02|8.7||||||8.58|8.59|8.56|8.64|8.73|8.82|8.81|8.85|9.14|9.22|9.2|9.14|9.1|9.05|9.12
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|22.32|22.08|22.38|22.49|22.49|23.47|23.61|23.64|24.82|25.6|25.84|25.77|26.18|26.3|26.4|26.51|25.84|26.18|27.12|26.29|26.92|26.98|26.49|25.9|24.98|25.58|24.19|25.34|26.62|27.66|26.86|26.19|24.5|23.5|23.5|24.29|24.28|27.48|25.66|23.33|21.84|21.75|21.22|21.53|22.51|22.15|22.06|21.85|22.19|22.6|22.65|22.76|23.65|23.84|23.59|24.58|24.8|24.8|24.99|25.2|23.76||||||26.06|26.02|28.91|35.79|35.92|32.65|29.77|27.07|24.61|22.37|20.34||18.79|18.61|18.3|18.65|17.67|17.67|17.3|17.54|17.33|17.98|18.28|18.93|19.03|17.91|16.58|16.65|16.3|16.34|16.33|16.16|15.58|16.15|15.95|15.9|16.3|16.54|16.81|16.85|16.46|16.28|16.67|16.65|16.69|16.7|16.65|16.61|16.49|16.14|17.1|17.53|17.94|18.61|17.84|17.69|17.51|17.64|17.76|17.67|18.54|18.55|18.64|18.65|18.8|18.54|19.21|19.88|19.76|20.4|20.25|20.18|19.98|20.42|19.99|19.57|20.36|20.37|19.98|19.96|19.58||20.06|20.57|21.18|20.82|21.29|19.98|20.96|20|19.57|18.82|17.85|18.08|18.14|17.88|19.34|19.3|19.02|19.29|19.74|19.98|20.78|19.61|17.95|18.83||||19.57|21.48|22.16|23.5|23.18|23.75|23.32|23.48|24.83|24.57|24.05|24.83|24.38|24.92|23.75|23.98|25.83||25.31|24.41|23.74|23.67|22.67|22.83|23.69|23.93|24.04|25.07|25.07|25.21|25.38|25.32|24.64|25.17|26.88|27.39|27.33|29.45|30.9|29.25|27.03|27.6|27.17|27.92|28.08|29.58|28.27|26.66|27.39|28.33|27.07|26.79|26.31|25.83|24.96|25.23|24.73||||||23.14|24|26.33|26.91|27.42|30.23|33.38|30.35|27.59|25.08|22.8|20.73|18.84|17.12|15.57
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.77|5.77|5.75|5.69|5.69|5.68|5.77|5.77|5.72|5.73|5.75|5.72|5.64|5.61|5.64|5.64|5.66|5.59|5.57|5.56|5.55|5.55|5.52|5.51|5.52|5.55|5.55|5.53|5.49|5.54|5.53|5.49|5.49|5.5|5.5|5.52|5.6|5.65|5.65|5.68|5.72|5.8|5.75|5.72|5.79|5.84|5.83|5.55|5.53|5.53|5.55|5.53|5.59|5.61|5.64|5.6|5.64|5.53|5.55|5.52|5.52||||||5.54|5.53|5.57|5.58|5.64|5.64|5.67|5.72|5.73|5.88|5.91||5.9|5.93|5.91|5.94|5.82|5.9|5.8|5.75|5.75|5.76|5.75|5.78|5.77|5.68|5.79|5.82|5.84|5.82|5.77|5.67|5.65|5.7|5.7|5.74|5.8|5.82|5.91|5.89|6.11|6.18|6.29|6.31|6.33|6.37|6.4|6.41|6.44|6.39|6.45|6.48|6.45|6.49|6.5|6.56|6.49|6.52|6.52|6.51|6.73|6.79|6.88|6.87|6.71|6.73|6.64|6.7|6.69|6.88|6.98|6.98|6.93|6.73|6.63|6.63|6.7|6.73|6.79|6.76|6.54||6.75|6.75|6.76|6.84|6.81|6.77|6.81|6.91|6.78|6.71|6.74|6.89|6.9|6.91|7.09|7.13|7.13|7.23|7.28|7.2|7.04|7.04|7.12|7.58||||7.79|8.09|8.04|8.1|8.26|8.16|8.04|8.07|8.11|8.19|8.13|8.25|8.19|8.35|8.33|8.46|8.81||8.72|8.33|8.29|8.2|8.03|7.84|7.86|8.09|8.19|8.32|8.22|8.17|8.45|8.59|8.79|8.44|8.67|8.55|8.27|7.79|7.97|7.75|7.11|6.57|6.36|6.48|6.53|6.86|6.58|6.13|6.04|6.02|6.13|5.97|5.92|5.94|5.81|5.68|5.6||||||5.5|5.45|5.52|5.48|5.58|5.63|5.64|5.62|5.74|5.75|5.72|5.78|5.79|5.77|5.78
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|9.75|9.6786|9.9571|9.8571|9.6857|9.45|9.4643|9.6571|9.7429|10.1429|9.6071|9.5357|9.4786|9.6143|9.6357|9.4429|9.5071|9.4643|9.1071|9.0857|8.9143|9.0286|9.05|9.1143|9.1714|9.2357|9.2786|9.3643|9.3286|9.3714|9.3714|9.3929|9.3214|9.4214|9.4929|9.2143|9.5429|9.6286|9.4071|9.4357|9.3429|9.3786|9.3143|9.4286|9.4714|9.7571|9.8|9.7571|9.7643|9.7429|9.6429|9.6214|10.1429|10.3286|10.3857|10.5|10.3929|10.6429|11.0571|13.5714|12.3429||||||11.2214|10.2|9.6071|9.7357|9.7929|9.8286|9.9357|9.8929|9.9214|9.7714|9.8||9.7286|9.7786|9.7|9.6857|9.5357|9.6286|9.4857|9.5|9.3929|9.4786|9.4714|9.4643|9.4714|9.3571|9.5714|9.5929|9.4643|9.4714|9.4286|9.1143|9.0143|9.2929|9.15|9.1571|9.3357|9.3929|9.4071|9.3286|9.75|9.6214|9.7286|9.9143|10.0929|10.5|9.7357|9.7714|9.7929|9.5429|9.75|9.7714|9.9929|10.1214|10.1571|10.0857|10.25|11.1714|10.4786|9.6286|9.8571|9.9071|9.9571|10.05|10.1643|10.1071|9.9143|9.9571|9.9214|10.1|10.0571|10.0929|9.8214|9.9143|9.8357|9.9143|10.0071|10.0571|10.0357|10.2357|10.2857||9.9786|9.3071|9.2714|9.45|9.5286|9.4571|9.4714|9.6429|9.3214|9.0714|9.2429|9.4286|9.4|9.25|9.7571|9.7143|9.5|9.3857|9.5143|9.5214|9.3429|9.25|9.2714|9.75||||14.1|15|15.79|17.09|17.49|16.9|16.13|16.23|16.59|15.89|15.7|15.93|16.08|16.45|16.5|16.25|16.71||16.4|16.28|16.18|16.18|15.74|15.59|15.48|15.98|16.08|16.12|16.3|16.1|16.51|16.56|16.68|17.08|16.8|15.97|15.52|15.83|16.36|16.02|15.35|15.3|15.13|15.08|15.65|15.49|15.41|14.88|14.98|15.18|16.4|15.29|14.23|14.45|13.57|13.39|12.93||||||12.67|13.32|13.58|13.86|14.36|14.48|14.58|14.6|14.74|14.89|14.66|14.76|14.75|14.63|14.51
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|11.5|11.2714|11.3929|11.1857|11.1714|11.1214|11.0214|11.2571|11.1714|10.9429|10.9143|10.8214|10.5214|10.8571|10.2|10.1143|10.0357|10.0786|9.9714|9.8571|9.8143|9.8071|9.8286|9.8929|10.1786|10.3571|10.8786|10.2643|10.2|10.35|10.3143|10.05|10.2357|10.2071|10.3214|10.1857|10.45|10.7071|10.6786|10.7929|10.9643|11.1429|11.1|11.0929|11.4857|11.9|11.7786|11.6786|11.6143|11.75|11.6714|11.9429|11.7857|12.0143|11.8714|12.0357|12.0357|11.9143|11.8857|11.8071|11.75||||||11.7|11.6571|11.9071|12.1|12.2429|12.2857|12.6143|12.35|12.35|12.4857|12.6143||12.4286|12.5643|12.7071|12.4143|12.2214|12.3|12.2857|12.65|11.7857|11.9714|11.8857|11.9429|11.8929|11.75|12.0929|12.2571|12.4786|12.1929|11.7714|11.4857|11.4071|11.7071|11.6786|12|13.0357|13.8571|15.7143|17.1786|17.4286|16.7786|16.3571|16.3214|16.6357|16.6786|17.0714|16.3857|15|15.1071|15.2857|15.2857|14.6214|14.6857|14.7|15.1071|14.7143|14.9|15.3143|15.6071|16.0643|16.2643|16.6286|16.4286|16.6572|16.8214|17|16.7714|16.4286|16.7|17.15|16.6714|16.95|15.4143|14.3674|14.5918|14.9184|14.9592|15.6276|15.4337|15.1786||15.4847|17.347|17.4337|17.8163|18.1531|17.9592|18.4082|18.7398|17.9592|17.8521|18.1123|16.9541|16.7347|16.2347|16.4337|16.5612|16.5816|16.7755|16.3316|14.847|13.9439|14.1378|15.2245|16.2245||||17.4949|18.1123|17.8572|18.6021|18.3929|19.1837|18.2653|17.449|16.6633|16.2857|16.4184|16.0663|15.2347|14.7398|14.7194|14.8776|16.1735||18.199|17.3776|16.2245|16.1684|15.2959|15.0663|15.1429|15.449|15.4592|15.551|15.6123|15.7092|16.2908|15.8112|16.3265|16.4796|16.8623|16.0714|14.7194|13.8418|14.4847|13.2092|12.0867|12.0153|11.3929|11.4184|11.6072|12.0204|12.2347|11.6582|11.9082|11.1735|10.8418|10.6531|10.3878|10.4949|10.2959|10.2347|10.0153||||||9.7449|10.0357|10.0765|10.3572|10.8163|10.7908|10.7602|10.5357|10.5051|10.5408|10.5918|10.8163|11.0051|11.3316|10.4439
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.51|6.38|6.47|6.57|6.5|6.54|6.64|6.71|6.69|6.7|6.9|6.51|6.63|7.17|6.66|6.09|6.1|6.08|5.96|5.92|5.93|6.03|6.06|6.12|6.08|6.06|6.06|6.17|6.02|6.04|6.05|6|6|5.99|6.05|6.13|6.39|6.5|6.5|6.51|6.52|6.56|6.49|6.59|6.75|6.84|6.79|6.65|6.67|6.68|6.72|6.68|6.77|6.84|6.9|6.97|6.92|6.78|6.73|6.78|6.65||||||6.72|6.77|6.84|6.92|7.02|7.08|7.23|7.28|7.26|7.46|7.6||7.51|7.52|7.52|7.52|7.31|7.37|7.28|7.34|7.25|7.25|7.24|7.23|7.24|7.09|7.05|7.04|7.04|7.02|6.8|6.71|6.61|6.6|6.54|6.43|6.53|6.5|6.48|6.52|6.83|7.05|7.14|7.21|7.31|7.2|7.2|7.23|7.18|7.08|7.25|7.27|7.36|7.41|7.41|7.33|7.25|7.3|7.34|7.4|7.76|7.82|7.89|7.86|7.89|7.95|7.65|7.46|7.44|7.53|7.44|7.49|7.35|7.25|7.11|7.1|7.55|7.44|7.56|7.57|7.39||7.62|7.58|7.66|8.1|7.92|7.77|7.89|8.1|7.89|7.7|7.9|8.25|8.18|8.24|8.73|8.83|8.96|8.48|8.65|8.52|8.46|8.57|8.9|9.35||||9.55|9.88|10|10.7|10.42|10.51|10.49|10.84|11.18|11.23|10.21|9.5|9.14|8.7|8.8|9.18|10.11||9.2|8.43|8.5|8.37|8.02|8.08|8.22|8.5|8.94|9.47|8.84|8.2|7.55|7.69|7.39|7.26|7.49|7.1|6.92|6.99|7.29|6.88|6.9|6.77|6.54|6.75|6.36|6.49|6.21|5.9|5.85|5.79|5.86|5.8|5.83|5.83|5.72|5.59|5.55||||||5.55|5.66|6.26|5.75|5.28|5.31|5.3|5.25|5.31|5.34|5.32|5.37|5.51|5.4|5.38
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|10.9071|11|11.4143|11.4714|11.3929|11.4857|11.9214|11.8857|11.8143|12.4857|11.5143|11.5429|11.6071|11.9429|12.1143|12.95|11.8357|10.7571|9.9571|9.4214|9.3786|9.3929|9.3143|9.35|9.3357|9.3214|9.2786|9.4286|9.3786|9.4|9.3857|9.2357|9.3714|9.4214|9.4357|9.25|9.4929|9.5786|9.5214|9.5071|9.5571|9.6714|9.6929|9.9071|9.9643|10.2857|10.4071|10.3929|10.4071|10.2429|10.1857|10.0929|10.3429|10.4643|10.25|10.2857|10.4071|10.2857|10.2643|10.0429|10.1929||||||10.0214|9.85|10.0429|10.1857|10.3071|10.3786|10.3357|10.2571|10.0357|10.1786|10.1357||10.0714|10.1|10.0286|10.0357|9.9643|9.95|9.8143|9.8|9.7286|9.8143|9.8071|9.8286|9.8786|9.75|9.9214|10.05|10.0929|9.9857|10.05|10|9.9|10.7|10.3714|9.4429|9.7429|9.6071|9.7571|9.8786|10.0571|10.1357|10.1786|10.2786|10.3|10.4|10.4643|10.3643|10.2643|10.0857|10.5929|10.5071|10.5571|10.5643|10.5286|10.5429|10.4786|10.5214|10.4286|10.3929|10.6571|10.6714|10.6857|10.7286|10.7643|10.7786|10.6857|10.8143|10.7786|10.9|11.0214|11.0571|10.7643|10.8929|10.9214|10.9571|11.3571|10.95|10.9643|10.6857|10.5429||10.7041|10.6429|10.4337|10.5561|10.7653|10.5306|10.5612|10.5357|10.4796|10.2551|10.4541|10.699|10.4388|10.1939|10.5561|10.5816|10.6888|10.4235|10.4286|10.449|10.2347|10.148|10.0255|10.3469||||10.5867|11.1531|11.3163|11.8418|11.7398|11.9541|12.1735|12.0408|12.1684|12.3061|12.2908|12.449|12.3061|12.7041|12.7296|12.6684|12.7806||13.0051|12.7194|12.4337|12.2857|11.9643|11.9592|11.9643|12.0561|12.0408|12.301|12.449|12.4898|12.449|12.8061|12.2296|11.8214|12.2398|12.3265|11.9847|12.0663|12.4082|11.9235|11.7908|11.7704|11.6276|11.7041|12|12.2959|12.4184|11.7347|11.148||||||||||||||||10.1378|10.0612|10.1072|10.0357|10.1072|10.0102|10.0255|9.9184|9.9184|9.9949|9.9898|9.949|10
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|23.36|23.25|23.87|23.89|24.24|23.96|24.59|25.5|25.17|25.2|25.81|25.63|24.34|23.85|23.78|23.92|23.59|24.3|24|23.62|23.31|23.38|23.15|23|22.9|22.46|22.44|22.81|22.95|23.56|23.06|22.89|22.85|23.5|22.46|22.74|23.98|24.15|23.5|23.81|24.18|24.7|24.2|23.85|24|24.47|24.56|22.48|22.86|23.18|23.32|23.4|24.03|23.26|23.53|24.29|24.49|25|23.35|23.3|24.04||||||24.98|25.95|25.95|23.94|23.69|23.47|24.26|23.64|24.55|23.52|22.7||22.49|22.94|23.42|22.7|22.09|22.1|21.85|21.55|21.2|21.55|21.48|21.59|21.75|21.58|21.63|21.78|21.81|21.87|21.63|21.47|21.6|21.49|21.55|20.9|21.31|21.43|21.84|21.95|22.95|22.84|23.11|22.97|23.28|23.45|22.95|22.48|22.43|22.22|22.99|23.18|22.97|23.28|23.2|22.8|23.18|24.28|25.59|25.24|25.57|26.2|26|26.06|26.4|25.77|25.35|25.09|24.82|24.9|25.08|24.74|24.53|24.92|24.36|24.1|24.26|24.29|25.1|24.15|23.67||24.16|25.1|24.38|23.9|23.93|23.54|23.68|23.99|24.08|23.82|24|24|23.83|24.2|24.7|24.27|23.66|23.15|24|22.98|23.05|23.2|21.89|22.82||||23.64|24.7|25.25|26.56|26.64|26.36|26.9|27.37|28.38|29.74|29.69|29.45|29.7|30.75|29.32|30|30.32||28.12|28.6|27.42|27.28|26.61|26.1|25.8|26.66|26.8|27.13|27.2|27.46|27.57|27.24|27.3|28.12|31.99|29.76|27.09|27.97|29.55|27.89|26.26|25.71|25.2|25.06|25.4|25.65|25.47|24.06|24.13|24.05|24.58|23.88|23.7|23.1|23.1|22.98|22.35||||||21.55|22.58|25.17|26.06|26.81|26.62|26.98|26.6|26.26|26.7|26.8|25.76|26.2|26.78|26.2
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.79|14.05|14.16|14.23|14.08|14.29|14.64|15.28|14.15|14.07|14.15|13.86|13.76|13.95|13.74|13.55|13.56|13.63|13.44|13.33|13.3|13.6|13.45|13.51|13.79|13.74|13.72|13.97|13.81|13.95|13.95|13.6|13.57|13.69|13.76|13.65|13.53|13.8|13.74|13.9|13.9|14.19|14.22|14.34|14.76|15.17|15.42|16.95|17|17.24|17.28|16.76|17.09|17.22|17.56|17.89|18.08|18.05|18.3|18.2|18.12||||||18.65|18.5|19.48|19.2|19.13|19.1|19.65|20.31|20.68|20.8|20.49||20.36|21.9|19.98|19.49|19.96|20.58|20.12|19.99|19.53|20.17|20.85|21.46|20.26|19.78|20.88|21.53|22.9|22.98|20.89|21.6|19.64|17.85|16.23|||||||||||15|15.36|14.68|14.61|14.25|14.52|14.65|14.59|14.75|14.68|14.7|14.7|14.6|14.43|14.48|14.95|15.08|15.16|15.02|15.32|15.53|15.31|15.66|15.55|15.74|15.93|15.3|14.37|14.14|14.2|13.95|14.42|14.49|14.45|14.45|14.15||14.54|14.61|14.72|14.96|15.07|14.97|15.19|15.75|14.47|14.28|14.46|14.5|14.5|14.43|14.95|15.2|14.95|14.9|15|14.78|14.71|14.83|14.75|15.15||||15.43|15.75|15.75|16.56|16.69|16.7|17.4|17.42|17.59|17.8|17.95|17.89|18.1|16.89|16.81|17.2|16.98||17.36|16.97|16.8|16.68|16.39|16.2|16.33|16.76|17.51|16.14|15.99|15.2|14.92|15|15.56|14.72|15.47|14.88|14.65|14.83|14.95|14.65|14.44|14.65|14.21|14.46|14.38|14.55|14.81|13.47|13.35|13.18|13.53|13.11|13.01|13.06|13.03|12.93|12.93||||||12.57|12.52|12.64|12.7|13.24|13.3|13.25|13.14|13.38|13.49|13.42|13.29|13.44|13.3|13.2
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.34|9.26|9.42|9.42|9.46|9.5|9.44|9.33|9.38|9.34|9.29|9.17|8.78|8.73|8.85|8.91|8.9|8.82|8.84|8.84|8.88|8.81|8.67|8.63|8.55|8.48|8.54|8.73|8.66|8.66|8.66|8.36|8.49|8.53|8.45|8.45|8.62|8.73|8.73|8.85|8.95|8.95|8.97|8.59|8.5|8.7|8.34|8.02|8|8.16|7.89|7.91|8.03|8.05|8.08|8.12|8.16|8.02|7.92|7.83|7.92||||||8.28|7.91|8.14|8.24|8.33|8.42|8.53|8.48|8.51|8.65|8.77||8.63|8.72|8.76|8.62|8.46|8.5|8.33|8.35|8.25|8.16|8.15|8.11|8.19|7.95|7.88|7.91|8|7.97|7.77|7.53|7.44|7.55|7.43|7.47|7.63|7.63|7.72|7.89|8.18|8.26|8.41|8.42|8.44|8.42|8.4|8.49|8.43|8.26|8.5|8.64|8.58|8.7|8.62|8.61|8.55|8.57|8.67|8.67|9.01|9.12|9.22|9.22|9.3|9.37|9.14|9.24|9.18|9.28|9.38|9.45|9.06|8.89|8.65|8.71|8.95|9.06|8.95|8.75|8.44||8.61|8.7|8.87|8.99|9.03|9.09|9.2|9.32|8.95|8.88|9.01|9.1|9.05|8.75|9.12|9.23|9.09|9.05|8.76|8.87|8.66|8.8|8.82|9.15||||9.68|10.14|10.37|11.27|11.45|11.44|12|11.53|11.77|12.35|11.41|10.69|10.65|10.88|11.09|11.38|11.2||11.3|10.67|10.89|10.66|9.95|10.15|10.5|10.6|10.55|11.11|11.55|11.24|10.97|10.71|9.74|9.47|9.95|9.58|8.89|8.72|8.94|8.84|8.85|8.66|8.42|8.54|8.76|9.03|8.72|8.25|8.23|8.17|8.28|7.88|7.74|7.86|7.63|7.52|7.43||||||7.26|7.2|7.26|7.58|7.75|7.95|7.73|7.9|7.65|7.69|7.85|8.03|7.99|7.86|8.16
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|5.93|5.82|5.96|5.93|5.89|6.03|6.17|6.26|6.26|6.3|6.33|6.31|6.33|6.21|6.45|6.5|6.71|6.73|6.76|7.07|7.26|7.25|7.36|7.28|6.95|6.9|7.09|7.19|7.13|7.07|7.04|7.12|7.33|7.43|7.43|7.05|6.98|7.05|6.96|7.01|7.13|7.17|7.12|7.06|7.3|7.29|7.2|7.13|7.1|7.1|7.09|6.94|6.97|7.18|6.94|6.94|7|6.94|6.5|6.51|6.4||||||6|5.81|5.88|5.99|6.07|6.09|6.22|6.22|6.2|6.34|6.41||6.37|6.41|6.47|6.46|6.16|6.02|5.83|5.7|5.69|5.67|5.65|5.65|5.69|5.61|5.67|5.65|5.65|5.7|5.68|5.66|5.58|5.52|5.39|5.32|5.24|5.22|5.19|5.18|5.35|5.35|5.73|5.86|5.88|5.87|5.9|5.89|5.96|5.85|5.9|5.93|6.03|6.12|6.12|6.23|6.35|6.35|6.33|6.4|6.53|6.55|6.5|6.45|6.47|6.43|6.42|6.47|6.38|6.49|6.47|6.56|6.56|6.45|6.3|6.36|6.44|6.58|6.53|6.53|6.4||6.47|6.5|6.52|6.69|6.63|6.6|6.67|6.75|6.56|6.5|6.59|6.65|6.69|6.84|7.05|7.1|7.03|7.33|7.47|7.07|7.04|6.79|6.83|7.07||||7.52|8.2|8.12|8.38|8.57|8.84|8.88|8.62|8.41|8.5|8.55|8.75|8.6|8.72|8.78|8.9|9.04||8.76|8.43|8.35|7.77|7.4|7.33|7.34|7.33|7.31|7.47|7.94|7.39|7.46|7.47|7.4|7.6|7.79|7.59|7.35|7.07|7.45|6.93|6.86|7.07|6.94|6.95|7.06|7.2|6.79|6.35|6.46|6.11|6.03|5.93|5.79|5.83|5.79|5.78|5.7||||||5.67|5.5|5.52|5.65|5.7|5.65|5.73|5.75|5.58|5.64|5.45|5.42|5.44|5.42|5.43
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.05|6.01|5.98|5.94|5.94|5.94|6.03|6.07|6.06|6.08|6.08|5.99|5.95|5.89|5.94|5.95|5.95|5.9|5.9|5.89|5.87|5.92|5.92|5.91|5.89|5.89|5.87|5.81|5.76|5.79|5.79|5.8|5.9|5.92|5.85|5.85|5.93|5.97|5.94|5.95|5.98|5.95|5.89|5.87|5.87|5.92|5.93|5.88|5.87|5.87|5.87|5.84|5.94|5.94|6|6.02|6.04|5.95|5.93|5.91|5.96||||||5.96|5.96|6|6.06|6.12|6.18|6.33|6.13|6.14|6.22|6.25||6.32|6.2|6.22|6.22|6.19|6.24|6.1|6.03|6.03|6.03|6.02|6.03|6|5.88|5.97|5.99|6|5.95|5.92|5.84|5.8|5.85|5.79|5.83|5.85|5.83|5.84|5.91|6.08|6.09|6.19|6.22|6.25|6.27|6.24|6.19|6.22|6.17|6.2|6.25|6.22|6.29|6.28|6.28|6.22|6.27|6.26|6.29|6.42|6.45|6.48|6.43|6.46|6.48|6.4|6.41|6.41|6.41|6.46|6.48|6.45|6.6|6.47|6.42|6.47|6.49|6.49|6.5|6.45||6.3|6.39|6.37|6.44|6.48|6.49|6.55|6.63|6.55|6.52|6.53|6.59|6.64|6.65|6.72|6.72|6.65|6.6|6.6|6.5|6.39|6.45|6.44|6.78||||6.96|7.05|7.13|7.37|7.38|7.46|7.59|7.6|7.64|7.7|7.66|7.83|7.68|7.85|7.85|7.85|7.93||7.94|7.85|7.67|7.62|7.34|7.29|7.35|7.55|7.64|7.56|7.59|7.58|7.6|7.55|7.52|7.39|7.51|7.63|7.51|7.62|7.77|7.48|7.41|7.43|7.24|7.24|7.34|7.57|7.27|6.97|7.01|7.03|7.07|7.06|7.05|7.08|7.07|7.03|6.8||||||6.7|6.53|6.57|6.63|6.7|6.64|6.67|6.61|6.7|6.83|6.81|6.76|6.84|6.79|6.8
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|10.7028|10.8024|10.9906|11.0957|11.1234|11.1677|11.1787|11.6215|12.3741|11.4001|10.404|10.2822|10.1273|10.2933|10.5036|10.4593|10.5534|10.6751|10.9685|11.2618|11.2673|10.3154|10.5036|11.0681|13.2319|12.352|13.7244|15.2518|19.2695|20.1937|20.902|21.4499|21.0293|21.0072|19.7012|19.3304|19.0315|18.694|17.9856|18.0409|17.648|17.6204|17.0891|17.1278|17.1832|17.2274|17.4156|17.8694|18.0908|17.5429|17.0504|16.8788|17.2939|17.4654|17.8251|17.6536|17.2939|17.0227|16.425|17.0338|16.8456||||||16.5523|16.58|16.5191|16.9618|17.4045|17.1721|16.6187|16.6021|16.4582|16.6408|16.7017||16.6464|17.3105|17.1002|17.6978|18.4007|17.9579|17.15|16.912|15.5506|14.7648|14.6763|14.7095|14.798|14.9087|14.6929|14.1118|13.7244|13.4034|13.1157|12.3686|12.0753|12.0199|11.9756|12.0531|11.8318|11.9812|12.1306|12.0089|12.1029|12.0642|12.2025|12.3409|12.4018|12.3907|12.269|12.7172|12.1693|12.2302|12.1693|12.4516|12.0642|12.1583|12.2634|12.1306|11.6989|11.782|11.6436|11.6104|11.5661|12.3409|12.4294|12.6176|13.005|12.6619|12.8777|12.1749|11.8705|11.4554|11.5274|11.1732|11.0625|11.1345|11.1234|11.1234|11.4887|11.5938|11.8152|11.9646|12.1749||12.2745|12.446|12.4516|12.4405|12.3852|12.5069|12.4516|12.5899|12.767|12.7227|12.7283|12.9496|12.6619|12.529|12.4516|12.6508|12.28|12.3132|11.378|11.6657|11.389|11.2383|14.8478|14.6652||||15.9214|14.8533|14.0011|14.4328|14.2557|13.2319|12.3686|12.4516|12.2081|11.8096|11.8428|11.71|11.2452|11.2452|11.2064|11.1953|11.4112||11.3171|11.3171|11.3946|11.3448|11.1123|11.1455|11.6768|11.6989|11.7709|11.8871|11.5551|11.0459|10.7969|10.6807|10.5589|10.5755|10.6807|10.7969|10.7914|10.5866|10.8965|11.1234|10.404|10.6253|10.415|10.3763|10.3763|10.5147|10.5091|10.0332|9.6956|9.8063|9.7786|9.6901|9.7344|9.7842|9.6071|9.2252|9.1588||||||8.8821|9.2363|9.4466|9.7676|9.5462|9.5683|9.5407|9.9115|9.2806|9.3304|9.3525|12.8|9.2861|9.2197|9.3248
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|17.45|17.44|17.37|17.53|17.35|17.5|17.8|17.77|17.97|17.42|17.48|17.16|17.13|16.95|17.09|16.95|17|16.97|16.86|16.78|16.75|16.79|16.65|16.74|17.25|17.54|17.46|17.72|17.59|17.75|17.76|17.8|17.76|17.8|17.82|18.01|18.49|18.43|18.18|18.29|18.52|18.68|18.49|18.38|18.43|18.53|18.42|18.2|18.21|18.34|18.24|18.28|18.36|18.45|18.45|18.42|18.51|18.28|18.25|18.16|18.15||||||17.97|18.02|18.2|18.4|18.24|18.32|18.55|18.55|18.53|18.63|18.81||18.7|19.04|18.56|18.46|18.39|18.47|17.97|17.92|17.98|18.19|18.19|18.24|18.28|18.04|18.6|18.82|19.18|18.79|18.47|17.86|17.86|18.03|17.98|18.01|18.1|18.55|19.3|19.44|19.77|19.63|20.25|20.59|20.85|20.98|21.08|20.6|20.08|19.85|20.44|20.2|20.28|20.4|20.04|19.98|19.63|19.65|19.73|19.78|20.62|20.72|20.89|21.19|21.35|21.52|21.29|20.73|20.82|21.28|20.3|20.38|20.32|20.01|19.48|19.59|19.9|20.41|20.08|20.29|19.8||20.3|20.85|21.06|21.76|21.63|21.6|21.79|21.88|20.95|20.98|21.17|21.05|21.14|20.9|21.02|20.99|21.11|21.14|21.45|20.76|20.26|20.77|20.78|21.34||||22.74|22.74|21.77|22.78|23.03|23.58|23.39|23.47|23.43|24.3|24.5|25.13|25.12|24.86|25.49|25.3|27.3||26.08|23.71|21.55|19.59|17.82|17.64|17.8|18.6|19.99|18.7|17.17|17.21|17.36|17.7|17.89|17.51|17.82|16.84|16.46|16.29|16.52|16.56|16.85|15.86|15.55|15.58|15.63|15.88|15.94|14.88|14.68|14.72|14.95|14.44|14.24|14.42|14.15|13.94|13.84||||||13.85|13.44|13.43|13.71|13.88|13.85|13.93|13.88|14.1|14.15|14.19|14.23|14.18|14.18|14.17
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.23|1.234|1.222|1.215|1.222|1.222|1.238|1.254|1.243|1.24|1.241|1.219|1.196|1.191|1.194|1.18|1.2|1.195|1.169|1.16|1.146|1.138|1.156|1.173|1.179|1.212|1.24|1.22|1.256|1.246|1.25|1.257|1.27|1.26|1.282|1.293|1.306|1.315|1.31|1.344|1.358|1.359|1.378|1.378|1.385|1.385|1.387|1.388|1.387|1.392|1.391|1.385|1.404|1.403|1.404|1.401|1.405|1.389|1.387|1.385|1.392||||||1.394|1.39|1.396|1.398|1.399|1.399|1.399|1.396|1.399|1.403|1.412||1.407|1.422|1.409|1.416|1.405|1.409|1.4|1.39|1.389|1.398|1.397|1.398|1.4|1.408|1.442|1.449|1.45|1.44|1.426|1.405|1.396|1.411|1.406|1.416|1.414|1.421|1.424|1.445|1.471|1.48|1.499|1.525|1.521|1.522|1.522|1.518|1.474|1.465|1.467|1.461|1.481|1.485|1.486|1.487|1.486|1.47|1.446|1.472|1.478|1.485|1.51|1.512|1.52|1.516|1.494|1.486|1.489|1.494|1.475|1.459|1.448|1.438|1.428|1.418|1.428|1.429|1.421|1.42|1.397||1.418|1.444|1.44|1.446|1.454|1.457|1.453|1.46|1.439|1.423|1.429|1.427|1.428|1.415|1.421|1.423|1.42|1.418|1.445|1.448|1.418|1.427|1.418|1.463||||1.483|1.488|1.485|1.497|1.508|1.509|1.508|1.505|1.51|1.508|1.509|1.529|1.53|1.535|1.542|1.522|1.595||1.646|1.555|1.596|1.514|1.38|1.368|1.369|1.391|1.413|1.419|1.363|1.359|1.366|1.362|1.368|1.35|1.377|1.373|1.369|1.372|1.391|1.388|1.388|1.352|1.341|1.348|1.35|1.353|1.349|1.297|1.292|1.292|1.298|1.281|1.27|1.274|1.271|1.258|1.253||||||1.249|1.239|1.236|1.239|1.242|1.242|1.24|1.242|1.254|1.255|1.253|1.249|1.251|1.248|1.254
07988|100772|/equities/sh-wanye|SHANGHAICOMP|15.875|16.475|16.8333|16.1333|14.6667|13.4167|13.8833|14.4833|13.975|14.2583|13.7917|13.8167|13.825|14.0417|13.6333|13.4833|13.6833|13.025|12.6333|11.6583|11.7417|11.9917|11.8167|11.875|11.95|11.7083|11.7333|11.9417|11.85|12.0583|11.525|11.2917|11.3583|11.3167|11.05|10.925|11.0833|11.3917|11.3417|11.4583|11.3667|11.2333|11.0417|10.8417|10.9667|10.6417|10.7833|10.625|10.6583|10.8583|10.875|10.7417|11.0417|10.9167|11.2083|11.3833|11.5333|11.4333|11.575|11.6667|11.3||||||11.5333|11.5833|11.875|12.2167|12.0667|11.175|11.0583|10.4917|10.25|10.375|10.525||10.5167|10.425|10.5417|10.3833|10.4333|9.9833|9.925|9.1083|9.0667|9.075|9.05|9.05|9.1083|8.9167|8.9833|8.9833|8.9917|9.0583|8.975|8.775|8.7167|8.8667|8.825|8.6333|8.375|8.3917|8.4333|8.4667|8.75|8.7833|8.9333|8.9917|9.125|9.275|9.3083|9.2083|9.2|9.0667|9.1667|9.25|9.325|9.4583|9.375|9.4083|9.55|9.35|9.4167|9.55|9.8583|9.9583|9.9917|10.0167|10.1167|10.175|10.0833|10.15|10.0833|9.9583|9.1417|9.1667|8.8667|8.875|8.775|8.925|9.1333|9.225|9.2333|8.8833|8.6833||8.9917|9.0167|9|9.1833|9.1583|9.2333|9.3417|9.3083|9.125|9.0333|9.2583|9.375|9.45|9.2833|9.25|9.275|9.1167|8.975|9.0167|9.0667|9|9.0583|9.15|9.175||||9.4417|9.2167|9.375|9.6417|9.6833|9.7833|9.8833|9.9333|10.05|10.2|10.075|10.275|10.075|10.3083|10.3333|10.4917|10.7833||10.9083|10.9333|10.9417|10.9833|10.8083|10.9|10.9833|11.3083|11.6|11.0083|10.4583|10.175|10.25|10.325|10.3167|10.4083|10.6417|9.9|9.9|10.1417|9.4083|9.45|9.0333|9.0333|8.95|8.9|8.9583|9.0833|9.125|8.8333|8.9083|8.9167|8.9833|8.9333|8.8667|8.8833|8.7083|8.6|8.5667||||||8.4833|8.3583|8.3|8.1917|8.275|8.25|8.2583|8.225|8.2583|8.3|8.2167|8.3|8.075|8.0083|7.9583
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|35|33.2738|33.9048|34.1012|34.2262|33.9405|34.6429|35.4107|35.6845|35.8333|36.0417|34.9405|33.0655|32.5774|32.9762|33.5655|33.9048|33.7381|33.3095|33.631|32.7381|33.4226|33.631|32.6667|33.3512|33.9821|34.1548|35|35.881|36.8988|36.1071|36.1012|35.9286|36.8929|37.6786|38.4405|39.1071|39.5119|39.1786|37.5893|37.8929|38.3929|39.5|38.5833|38.4167|38.7917|39.2857|38.5655|38.1548|38.8571|38.9881|37.8869|38.1667|38.0774|38.0179|38.756|39.2202|39.5179|39.5417|38.6845|38.9702||||||38.0655|38.869|40.7738|41.131|41.8452|41.6667|42.8155|42.4405|41.8393|42.2083|42.7381||41.25|42.0298|41.4583|40.7024|39.3631|39.6429|40.0893|40.0952|39.7857|41.0833|40.7024|40.7202|41.0119|40.1488|40.5893|40.7679|41.0536|41.9583|41.3333|40.1667|40.3512|41.0119|40.1429|39.0833|39.2619|39.5714|40.0298|39.869|41.25|41.2143|41.5714|42.0774|41.8988|41.2262|40.9524|41.5476|41.6071|40.9405|40.3452|39.9881|40.119|40.369|40.7738|40.869|39.7619|40.0595|40.3929|40.7738|41.6667|41.9524|42.6071|43.8452|44.0417|45.2381|44.1905|44.1964|42.1845|42.0714|42.5595|41.2976|39.8214|38.9881|37.8571|37.1369|38.0655|37.6905|37.875|37.6131|36.8869||37.7202|37.7917|37.5|37.9821|38.0655|38.3036|39.0774|39.6429|40|39.2024|39.881|40.3988|39.631|39.744|40.7738|41.0151|40.066|39.8086|40.1947|39.2777|38.8031|40.2148|37.7373|38.3406||||40.259|40.259|40.1384|47.78|46.0859|45.7674|44.3871|45.7915|46.7182|46.5541|44.8842|44.8746|44.8746|45.8495|46.5686|47.2394|48.779||51.0618|51.5444|52.0222|53.5908|50.28|48.7356|47.8765|49.3485|49.9518|47.9971|47.722|46.5734|47.3842|45.3668|45.4585|44.9807|47.056|46.1294|43.919|44.5174|44.2278|44.3051|43.4605|43.919|43.4363|43.2915|42.4711|42.9537|45.9219|42.085|42.5435|41.4093|42.2008|41.0087|40.9749|39.7684|38.972|39.334|37.9827||||||37.2973|37.3697|37.1381|37.5724|37.3311|37.4035|37.6303|36.7085|36.6796|36.25|36.1873|35.7143|36.1825|34.3581|34.4595
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|17.03|16.93|17.28|16.99|16.14|15.63|15.88|16.58|16.68|16.3|16.17|15.96|15.61|15.59|15.7|15.47|15.63|15.33|15.27|14.95|14.9|14.87|14.8|15.03|15.31|15.55|15.96|16.22|16.26|16.28|16.08|15.3|15.27|15.32|15.55|15.59|16.12|16.41|16.28|16.41|16.77|16.86|16.75|17.05|17.3|17.57|17.45|16.8|17.18|18.08|16.58|16.53|17.21|17.28|17.15|17.33|17.45|17.49|17.27|17|16.98||||||16.94|16.95|17.8|18.47|18.77|18.43|18.65|18.48|18.47|18.99|19.48||18.69|18.82|19.1|19.5|18.71|19.11|18.5|18.75|18.65|18.39|18.45|17.45|17.68|17.38|18.45|18.47|18.55|18.77|18.36|18.09|17.66|18|18.1|18.2|18.66|18.91|20.2|19.65|19.8|19.1|19.36|20.26|19.57|18.17|18.79|19.36|18.75|17.99|17.64|18.48|17.5|17.93|19.2|17.55|16.38|16.98|16.13|14.85|15.45|15.62|16.21|16.15|16.67|16.73|16.65|16.98|16.82|17.12|17.77|17.95|17.38|17.22|16.32|16.44|16.95|17.5|17.49|16.67|15.28||15.1|15.49|16.22|17.09|17.49|17.54|19.56|17.78|16.16|16.29|16.3|14.82|13.85|13.05|13.22|13.25|13.16|13.29|13.26|13.08|12.86|12.66|12.65|13.12||||13.72|13.59|13.64|13.92|13.96|14.5|14.99|14.48|14.58|14.8|14.9|15.2|14.61|14.82|15.07|15.17|15.69||16.26|15.1|14.75|14.28|13.59|13.74|14.38|14.98|14.2|14.39|14.33|14.2|14.24|13.7|13.57|14|15.03|15.31|15.57|15.54|14.49|13.94|13.13|12.86|12|12.07|12.19|12.36|12.28|11.95|11.64|11.88|11.79|11.23|10.86|10.81|10.73|10.6|10.36||||||10.05|10.14|10.24|10.92|11.3|11.32|11.36|11.18|11.39|11.47|11.59|11.74|11.93|11.44|11.57
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|17.2|17.31|17.4|17.44|17.46|17.39|17.68|17.95|17.87|17.77|17.67|17.48|18|17.39|17.43|17.47|17.79|17.77|17.63|17.48|17.59|17.82|17.6|17.49|17.5|17.75|17.68|18.04|18.05|18.99|18.14|18.09|17.94|17.97|18.27|18.43|18.68|18.69|18.67|18.59|18.65|19.49|18.83|18.66|18.89|19.88|18.8|19.3|18.64|18.75|18.79|18.91|19.14|19.12|19.29|19.34|19.34|19.1|19.1|18.98|18.77||||||19.02|19.02|19.26|19.7|20.04|20.3|21.1|19.3|19.3|19.6|19.68||19.63|19.78|19.97|19.99|19.97|19.77|19.45|19.39|19.4|19.5|19.93|19.22|19.19|18.99|19.57|19.89|21.13|20.04|19.75|19.4|19.21|19.28|19.3|18.86|19.32|19.61|20.13|20.11|20.28|20.41|20.71|20.98|20.96|21.17|21.11|21.22|21.43|21.2|21.53|21.79|21.78|22.05|22.29|22.46|22.49|22.97|22.95|22.8|23.68|23.78|23.78|23.9|23.9|24.12|23.68|23.85|23.53|23.35|23.15|22.95|22.55|22.13|21.66|21.56|21.72|21.87|21.8|21.7|21.47||21.75|22.18|21.76|21.75|21.6|21.68|21.59|21.42|21.35|20.98|21.2|21.54|21.64|21.46|20.96|21.25|21.23|20.95|20.97|20.75|20.55|20.62|20.79|21.18||||20.68|20.7|20.85|21.24|21.41|21.8|21.82|21.84|21.85|21.77|21.52|21.85|22.83|23.3|23.6|23.45|23.73||23.79|23.8|23.73|23.6|22.8|22.86|22.8|23.25|23.35|23.59|24.18|23.1|23.1|22.58|23.19|22.6|23.07|22.77|22.5|22.55|22.84|22.49|22.37|21.98|21.58|21.59|21.57|21.73|22.4|20.86|20.6|20.48|20.5|20.45|20.49|20.49|19.84|19.69|19.12||||||18.99|19.02|20.32|20.43|20.98|20.08|20|20.1|20.39|20.28|20.22|20.22|20.33|20.37|20.18
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.85|5.97|6.16|5.92|5.42|5.42|5.48|5.66|5.79|5.67|5.77|5.64|5.62|5.6|5.65|5.38|5.26|5.07|5.04|5.01|5.04|5.15|5.17|5.29|5.34|5.44|5.1|5.09|5.02|5.03|5.01|5.07|5.13|5.04|4.88|4.92|4.94|4.99|5.07|4.98|4.64|4.67|4.59|4.67|4.66|4.75|4.69|4.56|4.58|4.59|4.58|4.52|4.68|4.88|4.64|4.64|4.76|4.56|4.55|4.46|4.41||||||4.42|4.41|4.54|4.61|4.7|4.81|4.85|4.88|4.95|4.92|4.97||4.84|4.87|4.89|4.89|4.89|4.9|4.92|4.95|4.8|4.84|5.07|4.72|4.68|4.64|4.62|4.73|4.63|4.79|4.38|4.3|4.25|4.28|4.23|4.22|4.29|4.26|4.3|4.39|4.68|4.57|4.7|4.72|4.73|4.72|4.75|4.7|4.7|4.62|4.79|4.8|4.83|4.84|4.85|4.85|4.82|4.84|4.87|4.94|5.13|5.14|5.16|5.2|5.26|5.24|5.23|5.29|5.31|5.44|5.49|5.42|5.31|5.27|5.25|5.24|5.29|5.28|5.25|5.29|5.07||5.14|5.16|5.27|5.39|5.46|5.43|5.54|5.65|5.38|5.55|5.46|5.47|5.55|5.48|5.62|5.66|5.48|5.4|5.39|5.35|5.28|5.26|5.15|5.38||||5.59|5.7|5.85|6.25|6.51|6.49|6.52|6.48|6.62|6.73|6.57|6.58|6.47|6.59|6.67|6.73|6.83||6.93|6.97|7.08|6.94|6.75|6.94|6.91|7.34|7.66|7.84|7.91|7.34|7.28|7.49|7.55|7.38|8.2|7.98|7.49|7.36|7.22|7.14|7.07|6.82|6.34|6.57|6.84|7.04|6.99|6.35|6.06|5.84|5.89|5.75|5.57|5.75|5.4|5.35|5.24||||||5.13|5.45|5.35|5.79|6.02|5.99|6.13|6.17|6.07|5.83|5.94|5.98|5.7|5.42|5.63
07993|100845|/equities/xinmei|SHANGHAICOMP|7.93|7.94|8.17|8.25|8.48|8.32|8.17|8.24|8.19|7.85|7.53|7.37|7.34|7.63|7.74|7.48|7.52|7.47|7.41|7.41|7.31|7.27|7.38|7.44|7.35|7.2|7.05|6.92|6.97|6.94|6.73|6.68|6.59|6.81|6.78|6.98|7.27|7.43|7.38|7.4|7.59|7.53|7.3|7.03|7.35|7.48|7.48|7.27|7.28|7.29|7.08|6.97|7.05|7.09|7.18|7.34|7.42|7.42|7.35|7.24|7.62||||||8.04|8.15|8.17|8.2|8.01|8.29|8.34|8.44|8.49|8.77|8.99||8.84|9.17|9.22|8.94|8.69|8.6|8.7|8.42|8.05|8.05|8.05|8.06|8.01|7.87|8.09|8.16|8.07|7.8|7.82|7.59|7.3|7.39|7.38|7.5|7.44|7.52|7.72|7.74|7.75|8.03||7.97|8.25|8.03|7.85|7.5|7.37|7.02|6.85|6.64|6.38|6.36|6.32|6.3|6.55|6.65|6.63|6.78|6.86|6.9|6.95|6.95|6.99|7.03|6.89|6.98|6.83|6.98|6.98|7.1|6.84|6.85|6.73|7.12|7.2|7.23|7.33|7.28|7.03||7.04|7.17|7.18|7.66|7.52|7.49|7.55|7.65|7.46|7.16|7.36|7.54|7.58|7.91|8.09|7.97|7.66|7.52|7.56|7.27|7.14|7.18|7.09|7.09||||7.23|7.65|7.63|7.78|8.24|7.85|7.48|7.27|7.37|7.22|7|7.07|6.76|6.56|6.48|6.56|6.8||6.9|6.59|6.32|6.14|5.92|5.96|5.97|6.38|6.2|5.95|6|6.11|5.95|5.93|5.92|5.8|5.92|5.81|5.85|5.88|5.95|6|5.92|5.94|5.84|5.83|5.9|6.15|6.22|6.1|5.83|5.55|5.46|5.42|5.38|5.27|5.23|5.44|5.18||||||4.94|5.01|4.91|5.02|5.04|4.93|4.98|5.19|5.25|5.47|5.52|5.49|5.54|5.47|5.49
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|13.19|13.23|13.38|13.33|13.35|13.24|13.43|14.08|14.63|14.62|14.25|14.35|14.61|14.84|14.69|13.96|14|13.98|13.83|13.9|14.01|14.28|14.22|14.47|14.88|14.68|15.26|16.85|17.5|18.37|16.7|15.29|15.71|15|15.57|16.02|17.04|15.49|14.08|13.83|16.9|15.4|15|14.69|13.35|12.14|11.04|10.04|9.13|9.14|9.07|8.8|8.95|8.95|9.06|9.13|8.95|8.84|8.85|8.76|8.8||||||8.59|8.52|8.38|8.51|8.66|8.42|8.55|8.39|8.39|8.59|8.62||8.61|8.5|8.57|8.52|8.34|8.35|8.28|8.29|8.22|8.24|8.24|8.27|8.23|8.21|8.29|8.18|8.23|8.34|8.29|8.08|8.05|8.18|8.3|8.33|8.41|8.34|8.44|8.49|8.61|8.66|8.71|8.83|8.88|8.93|8.97|9.04|8.98|8.84|8.95|9.02|9.22|9.24|9|9|8.95|8.91|8.9|8.85|8.93|9.1|9.47|8.77|8.89|8.93|8.88|8.73|8.49|8.68|8.79|8.7|8.26|8.27|8.07|8.22|8.26|8.26|8.38|8.27|7.95||8.1|8.22|8.36|8.61|8.56|8.4|8.49|8.4|8.32|8.13|8.2|8.26|8.77||8.59|8.47|8.41|8.35|8.35|8.5|8.43|8.55|8.27|8.28||||8.44|9.02|9.18|9.54|9.67|10.09|10.49|9.97|10.1|9.91|9.73|9.91|9.93|9.97|9.95|10.04|9.83||9.92|9.62|9.8|9.64|9.46|9.44|9.4|9.82|10.85|11.5|11.5|10.68|10.79|10.87|10.52|10.83|10.84|11.1|11.2|10.44|9.49|8.66|8.34|8.32|8.28|8.3|8.12|8.25|8.02|7.76|7.66|7.66|7.59|7.5|7.4|7.35|7.36|7.25|7.24||||||7.07|7.2|6.98|7.33|7.55|7.59|7.54|7.28|7.35|7.33|7.28|7.31|7.38|7.28|7.28
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|11.65|11.51|11.57|11.47|11.45|11.33|11.38|11.64|11.53|11.6|11.49|11.32|11.28|11.2|11.21|11.23|11.33|11.28|11.21|11.15|11.15|11.09|10.75|10.75|10.74|10.8|10.87|11.15|11.06|11.3|11.3|11.13|11.36|11.32|11.28|11.15|11.13|11.35|11.29|11.37|11.38|11.38|11.33|11.42|11.6|11.94|12|11.98|11.96|12.12|12.02|12.67|13.45|13.75|13.57|14.02|14.11|14.2|14.65|15.2|14.55||||||14.88|13.56|12.9|13.14|13.59|12.44|12.73|13.27|12.58|12.23|12.3||12.31|12.21|12.27|12.15|12.03|12.05|11.98|12.17|12.09|11.98|12.13|12|12.17|12.17|12.32|12.09|12.07|11.7|11.49|11.39|11.3|11.68|11.49|11.89|11.86|11.97|12.19|12.37|12.79|12.81|13|13.21|13.25|13.09|13.48|13.19|13.12|12.74|13.48|13.59|13.58|13.8|13.73|13.58|13.48|13.51|13.5|13.84|14.26|14.22|14.24|14.41|14.6|14.68|14.79|14.98|15.01|15.08|15.45|15.57|15.27|15.15|14.86|14.81|15|14.84|14.91|14.77|14.1||13.98|14.23|14.21|14.71|15.14|14.99|14.99|15.39|15.34|15.06|15.68|16.57|18.34|18.07|18.28|18.03|17.31|17.49|16.64|16.64|16.78|16.74|15.24|15.44||||15.66|15.71|15.84|16.58|16.51|16.49|16.11|15.98|15.75|15.67|15.52|15.86|15.64|15.85|16|16.01|16.21||16.16|16.16|16.32|16.56|16.74|16.57|16.76|16.27|15.46|15.78|16.43|15.18|15.27|15.24|15.15|15.06|15.63|15.24|14.86|15.43|15.71|15.43|15.34|15|14.55|14.43|14.3|14.36|14.19|13.56|13.64|13.53|13.86|13.93|13.68|13.7|13.68|13.63|13.79||||||13.5|13.65|13.6|13.61|13.81|13.86|13.83|13.87|13.61|13.63|13.54|13.9|13.28|13.43|13.13
07996|100924|/equities/yimin|SHANGHAICOMP|3.46|3.54|3.41|3.4|3.41|3.41|3.4|3.44|3.44|3.44|3.46|3.45|3.39|3.4|3.4|3.33|3.35|3.36|3.3|3.27|3.27|3.3|3.29|3.31|3.31|3.33|3.33|3.34|3.36|3.36|3.3|3.22|3.25|3.25|3.25|3.26|3.37|3.39|3.38|3.4|3.42|3.45|3.43|3.45|3.48|3.51|3.52|3.54|3.46|3.48|3.46|3.45|3.5|3.52|3.55|3.57|3.6|3.56|3.54|3.51|3.49||||||3.48|3.5|3.53|3.58|3.62|3.62|3.66|3.65|3.7|3.66|3.69||3.67|3.72|3.68|3.68|3.64|3.66|3.58|3.57|3.56|3.6|3.62|3.64|3.61|3.57|3.61|3.62|3.64|3.58|3.52|3.46|3.43|3.48|3.46|3.41|3.44|3.52|3.48|3.5|3.6|3.65|3.68|3.69|3.72|3.7|3.72|3.69|3.69|3.65|3.74|3.75|3.77|3.77|3.79|3.76|3.75|3.77|3.75|3.75|3.86|3.87|3.91|3.94|3.95|3.95|3.92|3.95|4.02|4.1|3.96|3.98|3.9|3.87|3.81|3.83|3.87|3.89|3.87|3.85|3.72||3.78|3.81|3.83|3.76|3.8|3.86|3.76|3.8|3.71|3.66|3.71|3.79|3.8|3.78|3.88|3.88|3.87|3.85|3.75|3.72|3.65|3.69|3.72|3.88||||3.99|4.01|4.06|4.23|4.3|4.33|4.4|4.39|4.4|4.41|4.38|4.43|4.37|4.41|4.42|4.47|4.53||4.54|4.65|4.42|4.39|4.27|4.3|4.36|4.56|4.65|4.53|4.35|4.34|4.33|4.35|4.5|4.18|4.42|4.26|4.15|4.19|4.27|4.13|4.09|4.02|3.94|4.05|3.94|3.97|3.87|3.69|3.7|3.62|3.66|3.64|3.53|3.57|3.49|3.43|3.38||||||3.33|3.36|3.46|3.49|3.44|3.43|3.5|3.52|3.55|3.58|3.61|3.6|3.6|3.59|3.62
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|25.58|26.09|26.95|25.47|25.47|25.44|26.24|26.33|25.98|26.47|26.2|25.45|25.47|25.3|25.81|25.97|25.76|25.5|25.43|25.5|25.45|25.95|26.19|26.92|26.15|26.97|27.04|27.73|28.2|28.8|27.86|26.5|31.27|31.85|32.14|32.68|31.55|33|30.96||28.34|28.5|||29.37|29.57|30.2|29.73|29.46|29.99|30.2|31|32.88|32.53|31.99|31.99|32.14|33.6|33.31|33.45|31.9||||||30.91|29.41|26.74|24.9|25.17|25.52|26.3|25.38|25.39|26.56|26.89||27.22|27.56|26.66|26.9|26.43|26.47|26.38|26.58|24.94|25.66|26.6|24.88|25.23|25.27|25.5|26.18|27.35||26.18|25.5|||25.7|23.36|22.66|23.9|25.5|24.11|21.92|19.99|20.47|20.77|20.96|20.96|20.8|20.88|20.91|20.66|22.37|22.73|23|23.68|23.87|23.25|23.26|23.35|22.97|22.86|23.55|23.71|23.35|23.71|23.97|23.75|24.1|24.6|24.92|25.8|24.47|24.22|23.94|24.36|23.66|22.96|23.8|24.48|24.15||23.26||23.48|||27.33|29.03|27.46|25.5|25.48|24.47|25.37|23.96|23.41|23.61|24|26.13|26.65|26.95|28.5|29.88|28.33|26.31|26.39|25.86|27.39||||27.36|29.98|31.15|32.78|33.43|42.03|38.21|34.74|33.3|34.88|34.33|32.78|32.98|34.62|33.3|33.96|30.87||28.06|25.51|23.19|21.08|19.16|17.42|15.84||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.86|7.79|7.83|7.79|7.79|7.76|7.8|7.86|7.96|7.95|7.9|7.84|7.94|7.9|7.8|7.76|7.75|7.67|7.62|7.6|7.54|7.52|7.51|7.64|7.77|7.9|7.84|7.81|7.86|7.79|7.69|7.75|7.87|8|8.02|7.96|7.92|8.04|8.08|8.21|8.4|8.26|8.2|7.99|7.9|7.99|8.04|7.98|7.95|7.95|7.9|7.97|8.17|8.22|8.26|8.36|8.39|8.28|8.22|8.23|8.23||||||8.25|8.27|8.49|8.6|8.64|8.69|8.72|8.9|8.98|9.16|9.02||8.75|8.82|8.79|8.73|8.7|8.8|8.78|8.6|8.58|8.62|8.67|8.72|8.81|8.86|8.7|8.85|8.91|8.92|8.73|8.79|8.9|8.82|8.92|8.69|8.75|8.66|8.28|8.33|8.34|8.18|8.19|8.17|8.2|8.16|8.16|8.19|8.2|7.83|7.96|8.31|8.2|8.2|8.22|8.28|8|8.05|7.95|7.99|8.21|8.3|8.45|8.54|8.37|8.3|8.34|8.28|8.51|8.74|8.54|8.45|8.04|7.84|7.78|8.01|8.16|7.94|8.04|8.08|7.92||7.86|7.98|8.19|8.36|8.36|8.35|8.39|8.43|8.43|8.53|8.53|8.65|8.65|8.58|8.77|8.81|8.82|8.8|8.74|8.86|8.77|8.96|8.97|9.52||||9.72|9.56|9.62|9.86|9.82|9.92|10.05|9.94|9.99|10.12|10.08|10.2|10.1|10.24|10.35|10.44|10.29||10.33|10.3|10.36|9.97|9.61|9.43|9.63|9.2|9.38|9.22|9.2|8.94|8.86|8.78|9.05|8.69|8.78|8.85|8.79|8.84|8.96|8.95|8.79|8.85|8.54|8.51|8.53|8.55|8.58|8.2|8.23|8.29|8.36|8.23|8.2|8.2|8.27|8.02|8.08||||||8.03|7.8|7.85|7.9|8|7.92|7.96|8.06|8.15|8.18|7.59|7.69|7.72|7.47|7.49
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.58|15.47|15.19|15.09|14.84|14.77|15.07|15.27|15.23|15.31|15.55|14.93|14.7|14.55|14.6|14.66|14.6|14.65|14.64|14.56|14.5|14.8|14.27|14.29|14.35|14.45|14.43|14.74|14.53|14.84|14.7|14.58|15.05|15.14|15.26|15.3|15.52|15.8|15.82|15.83|16.51|16.77|16.72|16.45|16.79|16.91|16.74|16.09|15.9|15.78|15.8|15.9|15.69|15.67|15.76|15.92|16.06|15.85|15.86|15.6|15.7||||||15.66|15.64|16.08|16.35|16.28|16.44|16.7|16.63|16.78|16.7|16.95||17.54|16.95|16.85|16.87|16.67|16.78|16.25|16.18|16.1|16.35|16.37|16.4|16.56|16.13|16.85|17.17|17.48|16.49|16.15|15.76|15.61|15.93|15.89|15.85|16.25|16.41|16.63|16.96|16.96|16.5|17.43|17.91|18.28|18.14|18.25|18.17|18.32|18.11|19.51|19.55|19.49|19.65|19.07|19.12|19.06|19.13|19.64|20.5|21.29|21.05|20.99|21.07|21.32|21.4|20.87|20.79|21|21.92|20.5|20.6|20.48|20.39|19.96|20.09|20.45|20.65|20.76|21|19.81||20.3|20.53|20.28|20.66|20.35|20.35|20.73|21.1|19.77|19.8|20.5|19.59|19.55|18.64|19.43|19.58|19.6|19.97|19.09|18.85|18.31|18.62|18.65|19.56||||20.78|20.99|21.24|22.95|23.68|23.95|22.98|21.77|22.16|22.58|21.99|22.54|22.36|22.65|22.81|23.3|23.9||24.53|24.49|24.74|23.67|22.84|22.98|23.56|25.8|27.57|27.23|26.96|25.75|24.41|25.2|26.51|27.25|25.53|23.21|21.1|20.54|21.45|22.08|21.07|19.7|19.08|20.21|20.98|21.88|19.93|18.12|17.47|16.35|16.86|16.31|16.09|16.55|15.24|14.86|14.77||||||14.24|14.75|14.77|15.5|15.57|16.04|16.65|16.68|16.91|16.53|16.8|17.05|16.17|15.64|16.08
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.65|3.66|3.64|3.63|3.6|3.57|3.58|3.61|3.62|3.66|3.66|3.65|3.59|3.57|3.55|3.53|3.52|3.5|3.49|3.48|3.48|3.49|3.49|3.49|3.46|3.44|3.44|3.41|3.4|3.4|3.4|3.39|3.37|3.38|3.38|3.36|3.4|3.43|3.43|3.43|3.41|3.41|3.39|3.38|3.4|3.43|3.44|3.39|3.4|3.42|3.43|3.45|3.53|3.57|3.69|3.48|3.49|3.45|3.44|3.4|3.41||||||3.44|3.51|3.56|3.5|3.53|3.56|3.57|3.54|3.54|3.62|3.63||3.6|3.6|3.6|3.6|3.55|3.55|3.5|3.49|3.45|3.44|3.44|3.46|3.45|3.4|3.47|3.49|3.5|3.5|3.47|3.45|3.41|3.46|3.37|3.39|3.46|3.46|3.47|3.49|3.6|3.66|3.77|3.71|3.7|3.74|3.72|3.72|3.73|3.72|3.84|3.79|3.76|3.83|3.78|3.82|3.74|3.76|3.8|3.82|3.95|3.96|3.98|3.95|3.97|3.85|3.83|3.85|3.88|3.83|3.84|3.85|3.83|3.82|3.76|3.81|3.91|3.73|3.73|3.78|3.5||3.57|3.6|3.62|3.68|3.69|3.7|3.72|3.74|3.72|3.69|3.73|3.77|3.75|3.69|3.76|3.75|3.73|3.74|3.77|3.76|3.71|3.73|3.76|4||||4.14|4.17|4.18|4.39|4.37|4.45|4.52|4.5|4.55|4.54|4.5|4.55|4.48|4.48|4.57|4.53|4.62||4.68|4.72|4.4|4.35|4.18|4.19|4.23|4.58|4.46|4.25|4.25|4.14|4.17|4.2|4.07|4.04|4.11|4.16|4.07|4.2|4.36|4.27|4.19|4.25|4.21|3.9|4.17|3.98|3.64|3.47|3.5|3.53|3.49|3.47|3.44|3.44|3.42|3.36|3.33||||||3.27|3.25|3.27|3.33|3.35|3.35|3.36|3.36|3.41|3.44|3.39|3.44|3.45|3.42|3.45
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.331|0.331|0.334|0.333|0.331|0.33|0.331|0.333|0.332|0.333|0.335|0.324|0.32|0.316|0.318|0.317|0.318|0.313|0.313|0.309|0.311|0.312|0.319|0.323|0.323|0.325|0.324|0.322|0.322|0.325|0.326|0.328|0.328|0.333|0.329|0.33|0.335|0.338|0.337|0.338|0.339|0.34|0.34|0.34|0.343|0.343|0.343|0.343|0.342|0.342|0.346|0.344|0.348|0.35|0.355|0.348|0.35|0.346|0.345|0.345|0.345||||||0.346|0.348|0.351|0.352|0.353|0.349|0.35|0.348|0.347|0.349|0.353||0.352|0.351|0.351|0.349|0.345|0.347|0.343|0.342|0.345|0.344|0.344|0.342|0.345|0.341|0.345|0.345|0.347|0.347|0.347|0.343|0.342|0.345|0.338|0.339|0.345|0.345|0.343|0.349|0.357|0.36|0.365|0.365|0.367|0.368|0.367|0.368|0.365|0.36|0.365|0.365|0.364|0.368|0.366|0.369|0.368|0.369|0.37|0.372|0.377|0.378|0.379|0.38|0.38|0.377|0.375|0.375|0.376|0.379|0.379|0.379|0.375|0.371|0.364|0.365|0.37|0.365|0.366|0.369|0.354||0.353|0.354|0.353|0.364|0.362|0.36|0.363|0.363|0.362|0.357|0.361|0.365|0.365|0.361|0.369|0.368|0.373|0.368|0.374|0.376|0.371|0.373|0.372|0.38||||0.386|0.393|0.392|0.395|0.395|0.397|0.404|0.403|0.405|0.403|0.402|0.405|0.399|0.403|0.406|0.407|0.414||0.414|0.419|0.409|0.406|0.401|0.396|0.398|0.414|0.409|0.404|0.403|0.401|0.404|0.405|0.401|0.4|0.404|0.409|0.402|0.405|0.414|0.415|0.41|0.418|0.408|0.398|0.406|0.412|0.384|0.362|0.363|0.364|0.364|0.361|0.355|0.359|0.358|0.354|0.352||||||0.346|0.345|0.344|0.348|0.352|0.35|0.352|0.352|0.355|0.354|0.354|0.356|0.357|0.356|0.353
08002|100441|/equities/zijiang|SHANGHAICOMP|3.82|3.76|3.73|3.7|3.69|3.7|3.77|3.8|3.8|3.91|3.77|3.66|3.58|3.54|3.55|3.54|3.55|3.55|3.55|3.54|3.54|3.52|3.49|3.51|3.52|3.54|3.51|3.55|3.52|3.54|3.54|3.48|3.52|3.54|3.56|3.55|3.63|3.7|3.69|3.75|3.77|3.76|3.76|3.72|3.8|3.93|3.77|3.72|3.62|3.61|3.64|3.68|3.69|3.72|3.73|3.71|3.71|3.62|3.55|3.46|3.49||||||3.51|3.51|3.58|3.66|3.7|3.76|3.8|3.81|3.81|3.86|3.88||3.87|3.88|3.85|3.79|3.71|3.73|3.65|3.62|3.65|3.55|3.55|3.55|3.56|3.49|3.57|3.57|3.64|3.52|3.46|3.4|3.39|3.41|3.36|3.37|3.41|3.41|3.4|3.42|3.54|3.62|3.7|3.74|3.78|3.75|3.75|3.75|3.77|3.73|3.89|3.9|3.92|3.94|4.06|4.04|4|3.99|3.98|4.01|4.12|4.14|4.15|4.15|4.15|4.14|4.09|4.13|4.12|4.14|4.17|4.16|4.12|4.1|4.03|4.06|4.15|4.16|4.17|4.17|4.05||4.04|4.12|4.16|4.2|4.22|4.24|4.21|4.33|4.04|4|4.09|4.07|4.07|3.95|4.14|4.16|4.12|4.1|4.02|4.04|3.93|3.99|4.05|4.15||||4.3|4.31|4.42|4.64|4.75|4.82|4.81|4.68|4.73|4.78|4.63|4.68|4.62|4.75|4.8|4.81|4.94||4.94|4.84|4.96|4.91|4.64|4.74|4.78|5|5.17|5.25|5.1|4.9|4.9|4.9|5.06|4.97|5.35|4.99|4.59|4.52|4.63|4.65|4.62|4.28|4.15|4.25|4.36|4.46|4.41|4.05|3.92|3.8|3.85|3.75|3.68|3.75|3.62|3.5|3.44||||||3.35|3.38|3.44|3.57|3.63|3.66|3.72|3.72|3.74|3.66|3.72|3.78|3.73|3.64|3.71
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6.76|6.78|6.66|6.67|6.69|6.71|6.87|7.11|7.03|6.83|6.81|6.71|6.64|6.6|6.67|6.69|6.7|6.64|6.54|6.52|6.51|6.5|6.52|6.56|6.56|6.55|6.56|6.64|6.67|6.73|6.74|6.52|6.47|6.47|6.49|6.58|6.68|6.74|6.73|6.78|6.78|6.87|6.9|6.88|6.93|7.05|7.07|7|6.93|7.02|6.99|6.97|7.08|7.15|7.18|7.25|7.29|7.3|7.16|7.14|7.2||||||6.99|6.94|7.09|7.22|7.27|7.38|7.53|7.5|7.58|7.79|7.9||7.99|8.24|8.09|7.72|7.7|7.64|7.64|7.73|7.38|7.49|7.49|7.58|7.83|7.9|7.7|7.23|7.2|7.25|7.22|7|7.11|7.04|6.95|6.96|6.96|7|7.05|7.49|7.8|7.82|7.99|8.07|8.12|8.09|8.13|7.96|7.86|7.73|7.87|7.86|7.85|7.86|7.9|7.92|7.87|7.97|8.04|8.05|8.4|8.3|8.48|8.89|8.86|8.12|7.95|7.98|8.01|8.07|8.13|8.48|8.43|8.35|7.98|8.07|8.41|8.74|8.18|8.09|7.68||7.73|7.75|7.84|8.05|8.14|8.2|8.28|8.46|8.3|8.15|8.35|8.42|8.37|8.51|9.32|9.46|9.57|9.39|9.58|9.55|9.39|9.59|9.6|9.96||||10.19|9.9|10.22|10.89|10.65|10.86|11.46|11.31|11.64|11.73|11.31|11.22|10.82|11.38|12.08|12.43|12.92||12.26|11.87|12.66|11.87|11.78|12.71|13.12|13.42|12.28|11.16|11.12|10.11|9.48|8.88|8.99|9.58|10.07|9.62|10.25|10.16|9.23|8.55|7.9|7.96|7.71|7.73|7.72|7.99|8.45|8.23|8.3|7.9|7.44|6.8|6.53|6.61|6.55|6.69|6.43||||||6.33|6.35|6.33|6.26|6.37|6.15|6.05|6.03|6.08|6.21|6.03|6.04|6.03|6.16|6.04
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|7.05|6.5|6.68|6.22|5.95|5.98|6.16|6.21|6.24|6.34|6.33|6.18|6.14|6.03|6.09|6.17|6.23|6.2|6.2|6.23|6.25|6.32|6.3|6.4|6.42|6.7|6.84|6.93|6.93|7.03|6.97|6.81|6.92|6.97|7.03|7.08|6.89|7.03|7.01|6.91|6.85|6.55|6.59|6.53|6.36|6.56|6.43|6.37|6.28|6.24|6.28|6.38|6.74|6.35|6.42|6.59|6.68|6.59|6.6|6.48|6.2||||||6.2|6.21|6.26|6.4|6.47|6.52|6.59|6.63|6.74|6.81|6.95||7.08|7.19|7.01|6.83|6.85|7|6.95|6.98|7.07|7.11|7.16|7.3|7.36|7.19|7.06|7.14|7.25|7.75|7.3|7.37|7.36|7.34|7.26|7.16|6.98|7.09|7.15|6.94|7.04|7.3|7.4|7.39|7.76|7.38|7.05|7.14|6.49|5.98|6.13|6.12|6.17|6.34|6.43|6.51|6.52|6.26|6.37|6.16|6.33|6.47|6.29|6.3|5.76|5.8|5.45|5.5|5.53|5.44|5.48|5.15|5.19|5.1|4.98|4.99|5.11|5.1|5.2|5.19|5.03||4.96|5.07|5.18|5.23|5.43|5.74|5.62|5.72|5.67|5.67|5.89|5.38|5.05|4.93|5.18|5.34|5|4.8|4.84|4.8|4.73|4.79|4.97|5.09||||5.25|5.17|5.21|5.44|5.44|5.52|5.58|5.63|5.65|5.82|5.6|5.6|5.35|5.61|5.85|5.91|5.45||5.14|5|5.16|4.69|4.26|3.89|3.85|3.9|3.86|3.92|3.95|3.95|3.9|3.9|3.79|3.84|3.87|3.93|3.86|4.02|4.1|3.97|3.82|3.9|3.79|3.81|3.85|3.98|3.72|3.47|3.52|3.55|3.5|3.49|3.46|3.49|3.55|3.44|3.39||||||3.35|3.32|3.34|3.38|3.46|3.47|3.46|3.48|3.51|3.53|3.61|3.64|3.52|3.38|3.43
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.432|4.3728|4.3669|4.2544|4.1479|4.1479|4.2012|4.2663|4.2899|4.2485|4.2249|4.1302|4.071|4.0828|4.1775|4.1894|4.2189|4.1361|4.1834|4.1953|4.0651|4.0947|4.1538|4.1598|4.1834|4.3136|4.4675|4.1065|3.9823|4.0592|3.9586|3.9231|3.8698|3.9231|3.8876|3.8876|4.0414|4.1124|4.0828|4.0888|4.1479|4.2071|4.213|4.2426|4.3491|4.4556|4.4793|4.4734|4.4379|4.4615|4.4734|4.4438|4.5385|4.503|4.5385|4.5858|4.6391|4.5976|4.5917|4.5799|4.568||||||4.5917|4.5976|4.5976|4.5917|4.6509|4.6568|4.6746|4.716|4.7278|4.8521|4.8876||4.8225|4.8994|4.8343|4.8402|4.7988|4.8462|4.7811|4.7219|4.7456|4.7337|4.7752|4.787|4.7515|4.7101|4.7633|4.8284|4.8698|5.1006|4.6982|4.6331|4.5858|4.7692|4.5089|4.5385|4.6272|4.6272|4.6272|4.7278|4.9172|4.9645|5.0947|5.142|5.2012|5.2249|5.2071|5.0888|5.0888|5.0296|5.1243|5.1183|5.1775|5.1953|5.1953|5.142|5.0651|5.0414|5.0414|5.0769|5.2367|5.2959|5.2071|5.1953|5.2308|5.1716|5.1183|5.1657|5.1716|5.2367|5.2604|5.1538|5.2426|5.2012|5.1243|5.213|5.1657|5.1775|5.2249|5.2604|5.0473||5.0414|5.1361|5.1006|5.2367|5.3491|5.5266|5.4438|5.5266|5.5207|5.4911|5.503|5.5858|5.4083|5.1124|5.3018|5.3728|5.2071|5.1894|5.2722|5.3195|5.2899|5.284|5.2544|5.4556||||7.3462|7.5692|7.9154|8.3846|8.2769|8.3846|8.5231|8.4462|8.2308|8.4077|8.4|8.3308|7.9769|8.2154|8.1769|8.5385|8.5077||7.7923|7.6692|7.5615|7.5231|7.2308|7.0923|7.1462|7.3154|7.3692|7.5077|7.6385|7.8077|7.5615|7.6385|7.3462|7.2077|7.2615|7.3846|7.2846|7.5462|7.8846|7.8154|7.4154|7.5769|7.3769|7.4615|7.6462|7.8923|7.3769|7.0077|7.0385|6.9923|6.8077|6.7615|6.7077|6.7538|6.8077|6.8|6.7231||||||6.6385|6.5385|6.5462|6.5615|6.4077|6.3923|6.4231|6.4769|6.6538|6.5615|6.5923|6.6538|6.5077|6.3769|6.5385
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.81|4.81|4.83|4.78|4.77|4.79|4.92|5.02|5.01|5.02|5.01|4.96|4.91|4.91|4.94|4.96|4.97|4.97|4.97|4.95|4.91|4.93|4.9|4.98|4.95|4.97|4.97|4.96|4.93|4.99|4.99|4.93|5|5.01|5.06|5.05|5.11|5.19|5.15|5.22|5.31|5.38|5.09|5.07|5.15|5.18|5.13|5.15|5.15|5.03|5.04|5.1|5.18|5.19|5.2|5.22|5.25|5.14|5.07|5.05|5.04||||||5.03|5.06|5.12|5.13|5.21|5.24|5.23|5.26|5.37|5.66|5.41||5.31|5.32|5.31|5.39|5.34|5.38|5.11|5.08|5.08|5.06|5.07|5.14|5.17|5.13|5.13|5.07|5.11|5.06|5.04|4.95|4.91|5.01|4.98|5|5.09|4.93|4.95|5.06|5.17|5.19|5.33|5.4|5.41|5.4|5.44|5.36|5.36|5.31|5.48|5.55|5.56|5.56|5.54|5.54|5.54|5.58|5.53|5.54|5.61|5.64|5.62|5.65|5.69|5.77|5.69|5.83|5.85|5.58|5.59|5.7|5.59|5.56|5.46|5.59|5.7|5.65|5.64|5.66|5.5||5.86|5.87|5.79|6.34|6.5|5.91|5.54|5.19|5.14|5.13|5.14|5.18|5.19|5.18|5.41|5.47|5.42|5.34|5.44|5.4|5.29|5.3|5.28|5.43||||5.71|6.04|6.12|6.7|6.61|6.45|6.49|6.16|6.35|6.07|5.91|5.91|5.81|5.89|5.92|6.04|6.23||5.95|5.72|5.73|5.72|5.57|5.49|5.58|5.7|5.75|5.7|5.73|5.8|5.81|5.55|5.49|5.46|5.55|5.56|5.44|5.58|5.67|5.59|5.47|5.45|5.37|5.32|5.35|5.45|5.45|5.05|5.06|5.07|5.03|4.99|4.9|4.92|4.85|4.81|4.78||||||4.7|4.74|4.77|4.86|4.96|5|4.96|4.9|4.94|4.98|5.08|5.22|4.97|5.02|4.98
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.377|0.377|0.383|0.366|0.366|0.365|0.377|0.382|0.377|0.379|0.382|0.356|0.324|0.319|0.322|0.319|0.321|0.319|0.317|0.318|0.318|0.323|0.35|0.36|0.356|0.359|0.365|0.369|0.366|0.371|0.367|0.375|0.366|0.368|0.376|0.371|0.387|0.39|0.393|0.397|0.405|0.402|0.399|0.399|0.4|0.414|0.404|0.406|0.408|0.409|0.409|0.41|0.411|0.416|0.415|0.413|0.414|0.407|0.406|0.406|0.41||||||0.415|0.41|0.417|0.415|0.419|0.418|0.421|0.422|0.422|0.433|0.433||0.419|0.419|0.417|0.416|0.409|0.402|0.394|0.401|0.405|0.402|0.409|0.417|0.424|0.417|0.42|0.424|0.426|0.43|0.428|0.422|0.419|0.449|0.453|0.438|0.438|0.438|0.464|0.471|0.48|0.482|0.487|0.493|0.5|0.499|0.502|0.504|0.506|0.502|0.533|0.519|0.518|0.522|0.524|0.525|0.526|0.528|0.525|0.518|0.53|0.538|0.533|0.531|0.539|0.539|0.537|0.54|0.538|0.535|0.541|0.539|0.538|0.539|0.532|0.544|0.55|0.535|0.534|0.537|0.527||0.527|0.535|0.528|0.548|0.563|0.569|0.533|0.532|0.531|0.531|0.542|0.546|0.547|0.54|0.551|0.551|0.552|0.547|0.553|0.553|0.542|0.557|0.56|0.584||||0.59|0.593|0.591|0.606|0.613|0.596|0.591|0.59|0.59|0.581|0.579|0.583|0.579|0.581|0.584|0.589|0.592||0.585|0.584|0.586|0.585|0.577|0.57|0.576|0.588|0.604|0.596|0.596|0.597|0.595|0.59|0.586|0.586|0.59|0.598|0.592|0.605|0.609|0.615|0.6|0.602|0.582|0.587|0.598|0.598|0.59|0.557|0.561|0.558|0.562|0.558|0.553|0.555|0.552|0.55|0.548||||||0.541|0.539|0.55|0.538|0.551|0.541|0.547|0.545|0.555|0.555|0.553|0.556|0.55|0.55|0.55
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.14|4.13|4.19|4.21|4.12|4.14|4.28|4.39|4.32|4.29|4.3|4.23|4.21|4.24|4.38|4.4|4.34|4.56|5.2|4.8|4.36|3.98|3.96|3.99|3.9|3.89|3.87|3.94|3.9|3.94|3.88|3.84|3.93|3.92|3.9|4.16|4.01|4.07|4.08|4.08|4.11|4.2|4.14|4.17|4.26|4.37|4.46|4.32|4.33|4.37|4.37|4.34|4.43|4.4|4.48|4.55|4.56|4.52|4.53|4.51|4.53||||||4.58|4.58|4.61|4.66|4.74|4.84|4.89|4.84|4.75|4.86|4.91||4.86|4.87|4.84|4.81|4.77|4.78|4.89|4.8|4.59|4.63|4.65|4.73|4.75|4.72|4.85|4.74|4.77|4.76|4.68|4.8|4.52|4.63|4.58|4.63|4.83|4.6|4.67|4.58|4.87|4.95|4.75|4.79|4.84|4.88|5.02|5.04|5.2|5.21|6.1|5.81|5.28|4.94|4.97|4.99|5.13|4.9|4.54|4.54|4.65|4.67|4.76|4.89|4.92|4.69|4.69|4.8|4.86|4.85|4.94|4.95|4.91|5.1|5.12|5.55|5.8|5.45|5.48|5.35|5.08||5.25|5.42|5.1|4.98|5.18|5.6|5.15|4.99|4.87|4.43|4.06|4.08|4.08|4.02|4.27|4.35|4.2|4.19|4.27|4.3|4.24|4.27|4.29|4.35||||4.51|4.69|4.83|5.27|5.35|5.49|5.91|6.16|5.64|5.13|4.77|4.66|4.61|4.67|4.66|4.62|4.85||4.58|4.52|4.57|4.46|4.3|4.34|4.38|4.44|4.53|4.66|4.79|5.04|4.8|4.48|4.12|4.18|4.52|4.33|4.25|4.24|4.32|4.24|4.16|4.18|4.13|4.14|4.18|4.18|4.13|4|4.02|3.97|3.96|3.89|3.83|3.81|3.79|3.73|3.73||||||3.59|3.66|3.67|3.75|3.85|3.89|3.9|3.88|3.89|3.93|3.9|3.99|3.96|4.04|3.89
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.43|6.44|6.41|6.27|6.25|6.26|6.3|6.36|6.36|6.37|6.36|6.29|6.25|6.24|6.26|6.26|6.28|6.22|6.23|6.2|6.18|6.19|6.17|6.23|6.26|6.36|6.44|6.26|6.2|6.21|6.12|6.09|6.12|6.1|6.12|6.12|6.16|6.25|6.26|6.28|6.26|6.26|6.26|6.3|6.36|6.47|6.47|6.44|6.43|6.44|6.44|6.42|6.54|6.55|6.6|6.62|6.64|6.58|6.58|6.55|6.56||||||6.57|6.55|6.51|6.56|6.64|6.69|6.74|6.73|6.75|6.88|6.99||6.89|6.93|6.9|6.9|6.8|6.88|6.77|6.76|6.75|6.61|6.61|6.59|6.62|6.55|6.62|6.59|6.6|6.67|6.59|6.49|6.44|6.56|6.49|6.53|6.53|6.48|6.49|6.72|6.95|6.99|7.1|7.16|7.18|7.19|7.14|7.07|7.01|6.91|6.91|6.88|6.88|6.93|6.91|6.89|6.85|6.85|6.9|6.93|7.13|7.15|7.5|7.49|7.51|7.49|7.37|7.37|7.35|7.39|7.47|7.38|7.33|7.27|7.17|7.17|7.19|7.2|7.23|7.22|7.05||7.09|7.15|7.21|7.27|7.36|7.37|7.32|7.38|7.35|7.29|7.4|7.38|7.33|7.2|7.43|7.45|7.33|7.26|7.35|7.38|7.29|7.38|7.35|7.62||||7.86|7.98|8.09|8.38|8.46|8.66|8.76|8.88|8.63|8.72|8.66|8.73|8.57|8.75|8.7|8.95|9.14||8.72|8.48|8.38|8.34|8.07|7.87|7.81|7.83|7.93|8.06|8.1|8.24|8.08|8.07|7.86|7.81|7.81|7.89|7.74|7.88|8.15|7.92|7.75|7.87|7.75|7.7|7.82|7.97|7.43|7.09|7.11|7.1|7.1|7.06|6.98|7.03|7.03|6.98|6.94||||||6.84|6.81|6.78|6.77|6.79|6.77|6.76|6.78|6.86|6.91|6.93|6.9|6.8|6.72|6.85
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|7.27|7.26|7.22|7.04|7.02|7.04|7.07|7.14|7.13|7.12|7.13|7.02|6.93|6.92|6.98|6.95|6.97|6.78|6.79|6.82|6.84|6.93|6.95|6.97|7.07|7.17|7.21|6.96|6.85|6.88|6.7|6.68|6.62|6.63|6.65|6.66|6.84|6.89|6.86|6.96|6.98|7.03|7.02|7.19|7.28|7.35|7.35|7.3|7.25|7.26|7.25|7.2|7.32|7.31|7.43|7.46|7.49|7.42|7.43|7.39|7.29||||||7.36|7.38|7.37|7.37|7.45|7.54|7.64|7.66|7.71|7.84|7.95||7.82|7.8|7.76|7.81|7.74|7.81|7.72|7.64|7.63|7.45|7.48|7.53|7.59|7.47|7.62|7.61|7.65|7.72|7.52|7.38|7.42|7.79|8.08|8.23|8.31|8.34|8.31|8.15|8.35|8.32|8.29|8.32|8.25|8.03|8.02|8.02|7.98|7.94|8|8.04|8.02|8.1|8.13|8.1|8.09|8.06|8.06|8.06|8.29|8.33|8.37|8.39|8.37|8.13|8.07|8.11|8.18|8.42|8.53|8.56|8.52|8.48|8.39|8.32|8.39|8.37|8.33|8.17|7.87||7.88|7.86|7.75|7.78|7.8|7.98|7.82|7.86|7.83|7.85|7.94|7.97|7.85|7.76|7.91|7.94|7.76|7.68|7.8|7.75|7.66|7.76|7.84|8.04||||8.25|8.31|8.62|8.97|8.79|8.96|8.94|8.88|8.61|8.64|8.36|8.39|8.21|8.42|8.37|8.61|8.7||8.5|8.28|8.16|8.17|7.83|7.67|7.72|7.78|7.86|8.07|8.13|8.19|8.22|8.24|8.03|8.05|8.07|8.18|8.06|8.31|8.7|8.47|8.35|8.54|8.29|8.37|8.55|8.5|8.03|7.64|7.69|7.62|7.53|7.53|7.45|7.55|7.52|7.55|7.31||||||7.16|7.06|7.13|7.07|7.13|7.1|7.14|7.15|7.23|7.32|7.37|7.31|7.18|6.98|7.12
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|64.8572|65.6072|64.0643|61.8572|61|61.3357|61.7572|62.3215|63.55|63.9286|63.7715|63.7857|64.2786|62.65|63.35|63.1715|64.0715|65.1286|63.2143|64.35|63.5643|64.7715|66.6786|67.3786|68|67.7072|68.4072|70.8929|70.6072|70.8572|70.5715|70.9715|71.2072|71|67.7643|67.5|65.4715|66.1715|65.6572|66.3286|66.8572|68.0715|66.7143|65.2143|64.2|64.2786|62.2857|60.6429|60.5215|62.7643|62.0715|63.0715|60.9857|62.0643|61.55|61.6429|58.8215|57.4715|56.4143|55.5357|56.2715||||||55.8429|56.1857|57.4|57.85|57.7143|55.6215|56.7|56.1072|56.8143|53.8929|53.8572||54.1072|54.5143|54.9786|55.1286|54.4643|55.4286|56.5357|56.75|56.8572|55.7215|54.1572|54.9929|54.9072|50.9286|51.3357|50.7143|50.2572|51.4214|50.5643|50.1429|49.2786|50.2143|48.8214|47.8429|47.9214|47.3429|47.3786|46.9786|47.5|47.25|48.5357|49.4857|50.3429|49.9714|49.3714|48.9286|49.3429|49.0072|50.2572|50.1786|49.9643|49.9357|50.1714|50.1072|50.7857|50.7143|50.7143|51.1429|51.1143|51.4214|49.6072|51.0714|51.4|52.1429|51.3143|49.2143|46.6929|46.4286|45.4857|44.6429|44.7143|43.5643|42.5|43.1214|43.7|43.3572|43.3429|43.3214|40.5572||55.1|54.58|55.9|57.2|57.23|57.56|57.79|57.5|56.84|57.07|57|58.1|58.77|59.5|61.9|61.86|59.8|57.48|57.92|56.31|56.3|57.41|54.67|55.8||||57.96|56.35|58.67|59.66|59.37|59.22|60.88|60.05|60.68|59.61|59|58.74|58.68|61.69|63|60.9|65||62.17|60.5|61.5|61.79|62.55|59|59|57.45|56.99|58.43|57.7|60.08|60.6|60|55.88|53.98|54.66|55.15|54.68|52.2|54.5|55.64|56.11|56.56|52.77|50.66|50.3|48.59|49.77|47.2|48|47.7|48.05|48.1|44.87|46.1|44.3|44.09|42.5||||||40.3|40.3|40.6|40.01|39.89|38.6|38|37.41|38.1|38.99|38.26|37.55|37.6|37.81|35.38
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.01|7.85|7.86|7.76|7.79|7.8|8|8.11|7.93|7.93|8.03|7.71|7.64|7.63|7.66|7.72|7.79|7.89|7.44|7.43|7.43|7.47|7.39|7.41|7.49|7.65|7.69|7.29|7.22|7.33|7.39|7.34|7.39|7.33|7.29|7.22|7.55|7.66|7.67|7.69|7.61|7.64|7.64|7.7|7.8|7.89|7.96|7.99|8.09|8.15|8.12|8.15|8.48|8.61|8.79|9.25|8.75||||||||||||||||8.01|8.02|8.05|8.27|8.39||8.36|8.4|8.36|8.45|8.24|8.33|8.21|8.03|8.07|8.12|7.74|7.78|7.83|7.73|8.15|8.26|8.26|8.18|8.06|7.92|7.84|7.99|7.9|7.95|8.05|8.03|8.03|8.15|8.55|8.61|8.65|8.73|8.86|8.6|8.65|8.77|8.84|8.7|9.12|9.42|9.44|9.95|9.96|9.97|9.96|9.88|9.52|9.45|9.68|9.76|9.78|9.72|9.78|9.8|9.68|9.73|9.55|9.62|9.65|9.65|9.54|9.53|9.3|9.23|9.43|9.48|9.38|9.38|8.93||9.07|9.21|9.21|9.56|9.67|9.68|9.87|9.95|9.8|10.03|10.25|10.48|10.42|10.79|11.74|11.87|12.02|12.3|12.29|12.05|12.05|12.35|11.93|11.81||||11.79|11.43|11.54|11.21|11.55|11.52|11.42|11.05|11.18|11.28|11.12|11.36|11.19|11.46|11.62|11.78|12.69||12|11.72|12|11.49|10.62|10.57|10.55|10.67|10.85|10.91|10.98|11.12|11.13|11.3|10.72|10.32|10.21|10.38|10.19|10.58|10.85|10.95|10.85|10.62|10.37|10.45|10.53|10.99|10.87|10.43|10.51|10.68|10.17|9.51|9.53|9.65|9.72|9.38|9.18||||||8.96|9.06|8.94|9.15|9.23|9.29|9.52|9.6|9.29|9.42|8.66|8.05|8.15|8.19|8.14
08013|100773|/equities/shenergy|SHANGHAICOMP|5.83|5.81|5.83|5.79|5.8|5.82|5.92|5.94|5.97|6.06|6.02|5.92|5.93|5.92|5.96|5.95|5.94|5.97|5.99|5.99|5.99|5.98|5.98|5.94|5.94|5.94|5.85|5.86|5.74|5.76|5.77|5.76|5.81|5.79|5.72|5.75|5.8|5.88|5.84|5.91|5.94|5.87|5.85|5.91|5.96|5.9|6.06|6.02|6|5.98|5.94|5.91|5.92|5.91|5.93|5.87|5.9|5.85|5.78|5.7|5.61||||||5.64|5.68|5.72|5.7|5.78|5.79|5.83|5.81|5.82|5.83|5.91||5.86|5.86|5.85|5.88|5.87|5.89|5.79|5.77|5.8|5.8|5.8|5.8|5.79|5.7|5.72|5.69|5.7|5.7|5.69|5.64|5.61|5.63|5.56|5.5|5.52|5.57|5.63|5.66|5.74|5.78|5.85|5.86|5.86|5.82|5.81|5.76|5.77|5.72|5.86|6.11|5.79|5.81|5.86|5.86|5.86|5.87|5.84|5.84|5.92|5.96|6|6|6.08|6.1|6.07|6.1|6.12|6.14|6.18|6.26|6.19|6.11|6|6.01|6.08|5.99|6|6|5.76||5.69|5.76|5.93|6.05|5.92|5.87|5.79|5.79|5.77|5.68|5.76|5.83|5.87|5.88|5.95|5.95|5.95|5.85|5.87|5.94|5.96|6.05|6|5.75||||5.65|5.55|5.58|5.7|5.7|5.79|5.79|5.78|5.77|5.79|5.78|5.82|5.82|5.74|5.77|5.8|5.88||5.86|5.79|5.81|5.78|5.62|5.56|5.59|5.7|5.73|5.75|5.72|5.67|5.71|5.64|5.75|5.54|5.61|5.65|5.5|5.58|5.65|5.61|5.57|5.58|5.52|5.52|5.58|5.61|5.53|5.32|5.31|5.29|5.27|5.25|5.23|5.22|5.19|5.16|5.13||||||5.09|5.08|5.07|5.06|5.1|5.09|5.1|5.07|5.11|5.13|5.1|5.09|5.12|5.12|5.1
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.25|9.13|9.4|8.88|8.89|8.93|8.77|8.96|9.06|9.18|9.05|8.48|8.52|8.56|8.54|8.64|8.59|8.61|8.42|8.44|8.14|8.16|8.32|8.45|8.5|8.42|8.44|8.45|8.45|8.55|8.23|8.21|8.48|8.01|8.04|8.12|8.46|8.46|8.43|8.53|8.48|8.46|8.55|8.4|8.6|8.78|8.8|8.74|8.68|8.78|8.8|8.65|8.88|8.91|9.12|9.23|9.28|9.26|9.3|9.32|9.21||||||9.2|9.2|9.45|9.55|9.65|9.84|9.89|9.83|9.77|9.95|9.96||10.07|10.23|10.14|10.08|9.96|10.04|9.82|9.85|9.74|9.77|9.55|9.68|9.7|10.03|9.87|9.65|9.72|9.88|9.67|9.63|9.48|9.58|9.83|10.14|10.39|10.3|10.42|10.34|10.58|10.45|9.78|9.82|9.83|9.81|9.8|9.85|9.88|9.73|10.44|10.37|10.57|10.31|10.25|10.16|10.02|10.16|10.19|10.31|10.6|10.7|10.81|11.04|10.94|10.89|11.17|11.05|11.17|11.67|12.08|12.02|12.11|12.38|12.82|13.37|13.08|13.5|13.62|12.65|11.88||12.04|11.79|11.96|12.63|12.83|12.02|12.31|11.77|11.72|12.1|12.19|12.39|12.4|11.33|11.3|10.86|10.03|10.23|9.86|9.87|9.68|9.55|9.33|9.85||||10.22|10.61|11.1|11.61|11.38|11.55|11.59|11.48|11.55|11.69|11.58|11.74|11.67|11.97|11.9|12.39|12.74||12.68|12.48|12.85|12.45|11.84|11.62|11.84|12.15|12.18|12.6|12.68|12.86|13.05|13.65|12.6|12.52|12.28|12.07|11.75|12.38|12.76|11.91|10.83|10.63|10.3|10.38|10.53|11.09|10.4|9.48|9.58|9.72|9.46|9.39|9.27|9.26|9.32|8.99|8.96||||||8.66|8.62|8.66|8.84|8.9|8.97|8.95|8.97|9.17|9.28|9.29|9.25|9.2|9.19|9.22
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|21.15|20.87|21.49|21.14|21.27|21.02|22.04|22.6|23.2|23.92|24.44|24.09|24.72|24.78|24.85|23.84|23.87|23.85|23.92|23.33|23.55|23.74|23.56|22.94|22.25|21.93|22.1|23.05|22.93|23.05|22.5|23.38|23.77|23.76|23.23|23.58|22.97|23.26|23.04|24.03|24.25|24.39|23.5|23.5|24|26.5|26.58|24.95|25.23|25.62|25.26|25.09|26.04|25.78|26.3|27.72|28.29|28.14|26.5|25.78|26.1||||||27.71|28.36|28.6|29.65|29.88|29.98|29.7|28.47|27.75|27.16|27.25||25.66|26.08|26.99|26.68|26.99|27.82|27.1|27.5|25.83|26.32|26.28|25.7|26.35|25.75|25.18|23.92|24.1|22.85|22.67|21.14|21.16|22.36|22.43|22.04|20.84|19.74|19.7|20.05|19.88|19.35|19.28|19.3|19.5|19.13|17.88|16.64|15.2|14.76|14.73|14.62|15|15.44|15.3|15.25|14.92|15|15.31|15.5|15.29|15.11|15.13|15.11|15.32|15.89|15.27|15.84|14.66|14.46|14.6|14.7|14.24|14.55|13.81|13.93|14.09|14.14|14.23|14.16|13.96||13.85|14.8|14.91|14.62|14.16|14.18|14.24|14.28|14.28|13.83|14.29|14.37|13.85|13.11|13.2|13.02|13.06|13.1|13.27|13.33|12.6|12.53|12.29|12.75||||13.44|13.94|14.09|14.24|13.93|14.05|14.26|14.15|14.27|14.66|14.56|14.22|13.68|13.32|13.17|13.26|13.38||13.35|13.29|13.56|13.75|13.3|13.36|13.17|12.5|12.77|12.65|12.7|11.96|12.06|11.83|11.67|11.66|12.05|12.15|12.02|11.97|11.86|12.3|12.25|12.27|11.87|11.92|12.2|12.46|12.95|12.1|11.96|10.9|11.25|11.1|10.97|10.9|10.86|10.68|10.55||||||10.34|10.17|10.15|10.23|10.5|10.28|10.23|10.09|10.29|10.37|10.26|10.35|10.44|10.38|10.2
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.08|4.1|4.05|3.88|3.91|3.79|3.81|3.83|3.81|3.85|3.85|3.79|3.81|3.82|3.78|3.76|3.77|3.76|3.78|3.76|3.8|3.81|3.76|3.85|3.95|3.69|3.71|3.72|3.7|3.73|3.72|3.71|3.77|3.73|3.75|3.78|3.87|3.92|3.93|3.91|4.02|3.9|3.92|3.95|4.01|4.07|4.15|3.98|3.96|3.93|3.86|3.85|3.86|3.91|3.92|3.96|3.99|3.9|3.9|3.8|3.98||||||3.96|3.98|4.04|4.05|4.2|4.11|4.15|4.16|4.18|4.2|4.24||4.23|4.23|4.14|4.07|4.07|4.03|4.01|4.12|3.96|4.05|4.17|4.25|3.91|3.87|3.83|3.91|3.98|3.85|3.66|3.67|3.52|3.55|3.53|3.56|3.6|3.62|3.62|3.6|3.77|3.75|3.84|3.89|3.92|3.92|3.92|3.94|3.96|3.94|3.98|4.05|4.09|4.07|3.97|3.95|3.97|3.98|3.98|3.96|4.02|4.05|4.13|4.22|4.33|4.26|4.28|4.25|4.28|4.35|4.4|4.51|4.95|4.95|4.5|4.09|3.86|3.84|3.83|3.84|3.85||3.86|3.95|3.96|3.99|4.04|4|4.02|4.1|4.09|4.15|4.09|4.12|4.16|4.11|4.26|4.31|4.19|4.17|4.18|4.2|4.17|4.27|4.25|4.51||||4.74|4.79|4.87|5.01|5.04|5.02|5.08|5.18|5.38|5.55|5.17|5.37|5.34|5.44|5.43|4.94|4.66||4.46|4.21|4.19|4.19|4.05|4.14|4.27|4.36|4.09|4.08|3.97|3.98|3.93|3.92|3.83|3.84|3.98|4.1|3.82|3.88|3.99|4.11|3.74|3.8|3.69|3.73|3.7|3.64|3.52|3.4|3.49|3.37|3.38|3.35|3.32|3.3|3.46|3.27|3.19||||||3.12|3.14|3.14|3.22|3.28|3.32|3.31|3.34|3.34|3.31|3.31|3.36|3.36|3.34|3.4
08017|100590|/equities/jinshan|SHANGHAICOMP|1.89|1.89|1.9|1.91|1.95|1.94|1.92|1.94|1.87|1.84|1.84|1.83|1.83|1.81|1.81|1.84|1.86|1.86|1.84|1.85|1.88|1.81|1.81|1.81|1.79|1.8|1.79|1.77|1.75|1.74|1.75|1.73|1.73|1.73|1.74|1.72|1.73|1.72|1.71|1.73|1.76|1.77|1.77|1.79|1.79|1.8|1.79|1.77|1.77|1.78|1.79|1.79|1.84|1.82|1.83|1.83|1.84|1.82|1.79|1.79|1.81||||||1.88|1.83|1.86|1.85|1.86|1.8|1.81|1.77|1.76|1.77|1.78||1.75|1.74|1.73|1.74|1.74|1.75|1.73|1.73|1.73|1.73|1.73|1.73|1.74|1.71|1.74|1.74|1.73|1.74|1.73|1.72|1.72|1.76|1.73|1.72|1.72|1.73|1.73|1.76|1.8|1.81|1.82|1.81|1.83|1.79|1.8|1.8|1.81|1.79|1.82|1.83|1.84|1.85|1.84|1.85|1.83|1.84|1.82|1.82|1.85|1.87|1.88|1.91|1.96|1.89|1.89|1.88|1.87|1.85|1.85|1.87|1.81|1.83|1.8|1.8|1.86|1.87|1.84|1.83|1.78||1.82|1.83|1.84|1.86|1.88|1.88|1.9|1.92|1.87|1.83|1.87|1.9|1.91|1.88|2.03|1.98|1.9|1.88|1.91|1.93|1.89|1.9|1.86|1.89||||1.99|2.09||2.29|2.3|2.32|2.36|2.4|2.47|2.49|2.5|2.6|2.61|2.53|2.43|2.35|2.41||2.5|2.36|2.37|2.35|2.25|2.21|2.35|2.47|2.49|2.54|2.58|2.59|2.65|2.61|2.65|2.78|2.98|2.73|2.48|2.56|2.65|2.48|2.31|2.3|2.32|2.31|2.32|2.4|2.24|2.16|2.17|2.22|2.46|2.24|2.04|1.86|1.86|1.84|1.82||||||1.77|1.85|1.95|1.96|2.01|2.05|2.05|2.05|2.07|2.07|2.07|2.08|2.05|2.05|2.08
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.3286|30.3572|30.3357|30.2143|30.4929|30.45|30.6572|30.9643|31.1|31.2786|31.9572|32.6929|32.5643|31.3429|30.9286|30.1929|31.5143|31.6214|30.8143|30|30.1357|31.0214|31.1072|31.3429|32.4929|33.5|34.3214|35.3572|34.8786|34.4|34.4643|33.8572|33.3429|31.7714|31.4143|30.85|31.1429|31.9929|31.6643|31.2643|31.1643|31.4143|31.6072|31.85|32.6429|32.85|32.3429|32.1429|31.75|31.9857|31.9929|32.7714|33.9286|35.0714|35|35.1357|35.0429|36.5714|36.1357|35.2143|34.9214||||||35.0072|34.5357|35|34.8572|34.2072|33.9786|34.25|34.5643|35.1286|33.7143|34.2143||34.6286|34.6286|34.75|34.4|34.5572|35.7072|35.9286|35.1143|35.1429|35.0357|35.2|33.6429|34.0572|33.8429|33.6857|33.3572|33.5643|33.5572|34.1286|34.2857|33.3286|32.4572|32.9286|32.9857|31.7929|32.05|29.6429|29.4286|29.9214|29.7072|29.8929|30.2429|30.1857|29.8572|29.6286|29.2143|28.5857|29.2429|28.8143|27.3286|27.3929|27.6357|28.4214|28.55|28.3929|28.7143|28.2857|28.5143|29.2429|29.1929|29.95|30.1429|30.1786|30.3572|29.9786|29.5643|29.4429|29.3857|29.7857|30|30.1429|30.6214|30.3357|30.4572|29.9786|29.9143|29.6786|29.3929|28.9786||28.9643|29.2714|29.0714|29.5572|28.7714|28.2143|27.8072|27.7143|27.5|27.3214|27.4286|27.8572|28.3929|28.3929|28.2714|28.5357|27.4143|26.9572|27.1786|26.8357|25.8429|25.7143|25.8714|26.0714||||26.9786|27.1286|26.8857|28|27.8061|27.6378|27.898|27.2245|26.6531|26.6582|26.7755|38.74|38.45|39.24|39.27|39.36|40.89||41.04|41.07|41.88|42.35|41.84|41.44|40.74|39.41|39.84|40.41|40.71|42.13|40.77|41.41|38.82|38.71|38.48|38.86|38.12|38.1|38.56|38.57|38.57|39|38.06|38.4|38.61|38.84|38.86|37.84|37.64|37.63|38|38.21|37.87|37.61|36.35|36.46|36.77||||||36.36|36.07|36.24|36.71|37.14|37.06|36.36|35.54|36|36.07|36.46|36.07|35.92|35.84|34.29
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.2|15.1|15.5|14.69|13.86|13.65|13.98|14.44|14.48|14.07|14.31|14.2|12.98|12.79|12.83|12.86|12.84|12.98|13.04|12.8|12.75|12.77|12.65|12.76|12.98|13.19|13.17|13.6|13.87|13.99|13.78|13.67|13.78|14.09|13.94|13.98|14.12|14.28|14.08|14.14|14.11|14.08|13.96|14.3|15|15.2|15.68|15.29|15.52|15.21|16|17.55|17.94|17.74|17.3|17.43|17.08|17.33|17.48|16.88|17.1||||||16.23|16.13|16.15|16.19|16.2|16.35|16.52|16.66|16.53|16.63|16.72||16.75|16.55|16.58|16.49|15.75|15.25|15.28|15.18|14.8|14.59|14.64|15.05|14.71|13.74|14.25|14.27|14.39|14.64|14.64|14.49|14.29|14.47|14.38|14.26|14.44|14.33|13.52|13.23|13.49|13.3|13.67|13.8|13.87|13.78|13.92|13.95|14.11|13.99|13.98|13.9|14.2|14.45|14.55|14.44|14.48|14.45|14.6|14.59|14.68|14.87|15.04|15.07|15.13|15.83|15.3|15.27|15.24|14.65|14.71|14.69|14.25|14.09|13.79|13.74|14.19|14.18|14.35|14.43|14.26||14.64|14.81|14.99|15.18|15.28|15.2|15.43|15.59|15.69|16.1|15.1|15.23|15.25|15.35|15.8|15.89|15.97|15.94|16.14|16.3|16.32|16.27|16.42|16.84||||17.29|17.3|17.09|17.29|17.49|17.5|17.69|17.84|18.26|18.45|17.99|18.49|18.6|19.03|19.14|19.17|19.26||19.22|18.13|18.43|18.2|17.55|17.66|17.72|18.12|17.99|18.13|17.75|17.77|17.96|17.68|17.26|17.44|17.88|17.98|17.55|17.78|18.33|18.08|17.7|17.7|17.59|17.89|17.67|17.73|17.23|16.47|16.78|16.84|17.05|16.67|16.19|16.09|16.06|15.97|15.75||||||15.54|15.26|15.38|15.48|15.68|15.78|15.58|15.64|16|16.12|15.76|15.96|16.05|15.74|15.64
08020|100698|/equities/sz-expressway|SHANGHAICOMP|11.5|11.38|11.45|11.48|11.55|11.54|11.53|11.58|11.56|11.67|12.02|12.11|12.05|11.55|11.2|10.89|10.96|11.02|11.26|11.26|11.16|11.1|10.82|10.82|10.94|10.92|10.81|10.72|10.65|10.67|10.57|10.39|10.53|10.62|10.7|10.7|10.85|11.29|11.2|11.07|10.6|10.5|10.48|10.7|10.69|10.62|10.49|10.41|10.3|10.43|10.45|10.46|10.63|10.52|10.67|10.63|10.85|10.7|10.6|10.5|10.55||||||10.63|10.64|10.77|10.66|10.68|10.74|10.83|10.87|10.87|10.46|10.5||10.42|10.34|10.33|10.33|9.98|9.87|9.69|9.72|9.72|9.72|9.74|9.73|9.74|9.29|9.26|9.35|9.23|9.51|9.85|9.07|9.15|9.36|9.39|9.34|9.37|9.4|9.27|9.37|9.67|9.77|9.78|9.75|9.76|9.74|9.63|9.64|9.57|9.43|9.42|9.47|9.53|9.64|9.67|9.66|9.65|9.58|9.66|9.68|9.8|9.8|9.76|9.74|9.58|9.56|9.56|9.66|9.82|9.86|9.76|9.69|9.71|9.64|9.61|9.73|9.98|9.98|9.63|9.6|9.66||9.62|10.23|10.13|10.16|10.09|10.17|10.09|10.09|10.06|10.02|9.97|9.9|9.72|9.54|9.74|9.72|9.66|9.69|9.81|9.65|9.48|9.62|9.66|9.77||||9.84|9.91|10.01|10.24|10.14|10.29|10.38|10.4|10.5|10.49|10.49|10.56|10.37|10.48|10.62|10.68|10.83||10.51|10.45|10.62|10.59|10.31|10.41|10.49|10.45|10.64|9.76|9.43|9.35|9.4|9.5|9.24|9.2|9.33|9.27|9.17|9.35|9.46|9.18|9.17|9.23|9.14|9.1|9.12|9.21|9.17|9.03|9.21|9.37|9.81|9.12|9.14|9.23|9.22|9.25|9.26||||||8.92|8.78|8.79|8.82|8.79|8.82|8.8|8.78|8.87|8.91|8.79|8.9|8.91|8.84|8.8
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.87|7.82|7.82|7.92|8.02|7.97|8.05|7.75|7.77|7.63|7.71|7.63|7.69|7.54|7.2|7.21|7.25|7.15|7.2|7.28|7.06|7.14|7.18|7.24|7.33|7.35|7.46|7.56|7.86|8.09|8.28|8.24|8.13|8.39|8.42|8.37|8.31|8.42|8.4|8.39|8.88|8.46|7.85|7.98|7.94|7.83|7.39|7.45|7.49|7.22|7.28|7.4|7.75|7.93|7.84|8.06|7.89|7.25|6.8|6.92|6.77||||||6.49|6.42|6.53|6.4|6.32|6.28|6.36|6.31|6.42|6.75|6.53||6.26|6.26|6.3|6.34|6.37|6.57|6.19|6.19|6.06|6.11|6.1|6.23|6.23|6.14|6.18|6.24|6.18|6.78|6.25|5.74|5.7|5.59|5.54|5.55|5.58|5.57|5.58|5.64|5.75|5.75|5.84|5.87|5.93|5.89|5.77|5.79|5.76|5.76|5.8|5.78|5.75|5.74|5.76|5.74|5.7|5.71|5.71|5.73|5.78|5.81|5.79|5.78|5.8|5.8|5.75|5.79|5.7|5.66|5.69|5.72|5.7|5.82|5.74|5.71|5.77|5.81|5.74|5.77|5.67||5.64|5.59|5.56|5.58|5.57|5.59|5.55|5.58|5.57|5.53|5.53|5.57|5.58|5.49|5.6|5.6|5.6|5.6|5.79|5.66|5.57|5.59|5.6|5.76||||5.9|5.96|6|6.16|6.14|6.2|6.27|6.28|6.38|6.45|6.42|6.36|6.29|6.34|6.36|6.39|6.35||6.33|6.28|6.27|6.31|6.14|6.09|6.1|6.19|6.23|6.24|6.29|6.37|6.57|6.2|6.15|6.05|6.12|6.18|6.09|6.23|6.3|6.22|6.15|6.19|6.1|6.03|6.05|6.09|6|5.81|5.81|5.83|5.92|5.85|5.85|5.87|5.81|5.78|5.77||||||5.72|5.76|5.79|5.71|5.66|5.61|5.61|5.59|5.55|5.56|5.51|5.52|5.57|5.6|5.58
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.38|11.21|11.43|11.48|11.26|11.25|11.57|12.11|12.28|12.43|12.49|12.24|12.1|12.05|12.16|11.92|11.85|11.64|11.68|11.35|11.26|11.23|11.05|11.2|11.3|11.43|11.81|12.22|12.24|12.57|12.38|11.94|12.19|12.68|12.5|12.65|12.87|13.36|13.33|13.52|13.66|13.78|13.3|12.57|12.05|12.6|12.56|11.98|11.99|12.32|12.14|12.24|12.45|12.45|12.64|13.65|13.84|13.95|13.97|13.83|14.25||||||14.64|14.53|15.8|16.14|16.22|15.28|15.44|15.28|14.49|14.86|14.8||13.57|13.75|14.07|13.88|13.15|13.38|12.48|11.56|11.26|11.34|11.45|11.41|11.67|11.49|11.63|11.73|11.68|11.78|10.75|9.91|9.83|10.17|10.2|10.28|10.23|10.1|10.3|10.39|10.25|9.93|10.1|10.12|9.87|9.58|9.46|9.45|9.5|9.38|9.99|9.8|9.92|10.16|10.34|10.27|10.13|10.27|10.45|10.21|10.36|10.55|10.55|10.69|10.27|9.97|9.41|9.46|9.34|9.37|9.28|9.29|9.1|9.03|8.72|8.71|8.94|9.01|9.08|9.02|8.8||8.98|9.08|9.24|9.19|9.16|9.19|9.61|9.89|9.98|9.79|9.88|10.33|10.24|10.18|10.4|10.84|10.24|10.1|10.33|10.21|10.08|10.1|9.46|9.32||||9.87|10.83|11.67|12.11|11.58|11.64|11.99|11.85|12.1|12.35|12.29|11.9|11.19|11.39|11.54|11.86|12.45||11.88|11.14|11.26|10.66|9.79|9.71|9.55|9.86|10.09|9.35|9.39|8.79|8.82|8.64|8.5|8.63|9.08|8.93|8.57|8.36|8.65|8.75|8.31|8.25|8.02|7.96|8.06|8.3|8.38|7.97|7.99|7.38|7.54|7.39|7.3|7.17|7.21|7.18|6.98||||||6.74|6.79|6.78|6.86|7.03|7.22|7.22|7.43|7.54|7.47|7.2|7.19|7.16|7.2|7.29
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|207.1|204.74|204.2|205.89|206.7|196.4|198.7|209|215.6|222|224.5|221.9|221.8|221.99|225|219.71|215.88|201.98|202.3|201.09|200.99|195.91|196.67|196.99|197.97|192.64|196.45|216.48|214|221.38|216|217|222|205.57|204.88|204.85|206.5|205.5|197.08|202.3|193.47|192.92|183.95|189.66|191|196.95|196.44|202.7|203.4|206.8|197.5|192.9|201.5|201.78|197.48|197.93|203.52|203.9|199.3|195.54|202.25||||||221.99|228|219.86|226.9|231.8|225.7|215.21|208.5|201.57|201.01|202.18||195.63|199.91|208.39|208.38|200.5|203.95|200.4|205.88|205.11|211.49|215.11|203.6|213.67|203.6|204|207.87|209.5|199.49|195.2|178.88|175.8|178.8|174.87|171.83|165.75|161.36|160.76|159.66|161.96|159.8|163.93|163.94|161.63|166.6|163|160|159|147.55|146.8|146.72|148|150.8|151.2|147|141.04|147|145.88|142.75|143.7|144.04|142|145.62|150.2|152.1|140.38|141.23|130.5|130|130.76|128.38|123.9|120.8|112.99|113.41|113.74|114|116.83|117.82|114.28||114.99|115.95|114.97|116.8|114.75|114.35|114.68|115.47|114.97|113.98|115.99|116.3|114.58|128.33|133.6|133.78|134.4|134.77|137.88|134.4|130.9|130.47|128.47|122.2||||129.08|131.5|129.8|130.74|131.88|133.38|137|133|136.36|131.31|128.79|117.63|107.58|100.7|100.95|101.38|106.74||107.23|106.46|109.53|109.27|104.35|104.49|106.66|106.6|103.93|104|104.32|106|106.5|102|100.6|97.4|101.99|101.88|101.9|99|93.98|95.28|94.7|91.45|86.83|86.39|89.72|92.5|92.68|87.01|87.5|85.17|85.6|85.4|86.8|86.25|82.58|75.2|75.5||||||74.8|73.82|74.27|74.86|76.1|75.94|75.8|74.92|74.85|74.33|74.59|75.6|76.04|74.81|74.74
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.31|2.26|2.27|2.25|2.24|2.25|2.29|2.34|2.34|2.36|2.33|2.26|2.26|2.24|2.3|2.21|2.21|2.21|2.21|2.19|2.19|2.2|2.2|2.22|2.24|2.25|2.27|2.25|2.24|2.23|2.23|2.23|2.23|2.24|2.22|2.23|2.25|2.29|2.28|2.28|2.29|2.34|2.34|2.35|2.42|2.43|2.42|2.42|2.39|2.41|2.42|2.37|2.41|2.46|2.5|2.6|2.48|2.41|2.37|2.37|2.34||||||2.36|2.32|2.38|2.4|2.42|2.44|2.46|2.44|2.45|2.5|2.5||2.52|2.52|2.53|2.55|2.55|2.65|2.65|2.49|2.57|2.5|2.39|2.19|2.22|2.17|2.28|2.29|2.29|2.28|2.29|2.1|2.06|2.07|2.07|2.08|2.09|2.1|2.13|2.18|2.06|2.07|2.16|2.19|2.21|2.21|2.21|2.24|2.25|2.2|2.26|2.27|2.27|2.3|2.35|2.33|2.33|2.31|2.29|2.31|2.38|2.38|2.41|2.44|2.49|2.52|2.53|2.33|2.32|2.34|2.35|2.36|2.33|2.32|2.29|2.31|2.35|2.34|2.37|2.32|2.26||2.29|2.31|2.3|2.32|2.32|2.3|2.32|2.34|2.3|2.28|2.3|2.34|2.34|2.32|2.41|2.41|2.39|2.36|2.39|2.42|2.42|2.41|2.4|2.53||||2.67|3.09|2.88|2.76|2.8|2.84|2.9|2.9|2.92|2.91|2.87|2.88|2.86|2.9|2.94|2.95|2.93||2.92|2.91|2.93|2.88|2.78|2.8|2.78|2.88|2.92|2.89|2.92|2.93|2.92|2.89|2.85|2.9|2.98|2.88|2.79|2.89|2.97|2.94|2.86|2.98|2.95|2.77|2.75|2.68|2.61|2.49|2.56|2.67|2.66|2.44|2.39|2.43|2.37|2.36|2.28||||||2.25|2.26|2.28|2.26|2.29|2.29|2.28|2.28|2.31|2.3|2.3|2.31|2.28|2.27|2.29
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|9.58|9.29|9.42|9.44|9.59|9.38|9.49|9.87|9.56|8.97|8.68|8.59|8.45|8.35|8.49|8.33|8.41|8.39|8.6|8.27|8.34|8.13|8.5|8.2|8.33|8.29|8.35|8.19|8.45|8.19|8.2|8.14|8.21|8.24|8.44|8.44|8.71|8.83|8.8|8.92|9.11|8.98|8.89|8.95|9.21|9.22|9.15|9.01|8.93|9.02|9.08|9.05|9.25|9.35|9.4|9.44|9.44|9.35|9.36|9.28|9.27||||||9.12|9.03|9.23|9.56|9.64|9.39|9.67|9.61|9.7|10|10.17||10.17|10.36|10.2|10.32|10.29|9.7|9.36|8.97|8.85|8.98|9.04|9.24|9.21|8.89|9.16|9.6|9.79|9.37|9.44|8.97|8.98|9.07|9.02|8.91|9.05|9.2|9.26|9.23|9.6|9.64|9.89|10.03|10.15|10.2|10.22|10.08|10.2|9.9|9.7|9.85|9.88|10.06|9.93|10.09|11|11.23|11.16|10.95|10.96|11|11.05|11.08|11.46|11.48|11.3|11.52|10.62|10.53|10.8|10.94|10.63|10.88|10.95|10.4|10.2|10.2|10.15|10|9.79||10.18|10.25|10.17|10.21|10.37|10.1|10.18|10.27|10.33|9.65|9.99|10.05|10.2|9.94|10.42|10.55|10.24|9.84|9.98|9.98|9.74|9.64|9.63|9.84||||9.64|9.83|9.84|9.98|9.98|10.01|10.19|10.12|10.15|10.16|10.1|10.28|10.53|10.95|11.05|11.34|11.48||11.66|11.62|12.03|12.3|11.58|11.31|11.09|11.55|11.27|11.23|11.55|11.64|10.88|10.95|10.84|10.88|11.79|12.54|11.4|10.8|11.39|10.76|11.03|10.78|9.86|8.96|8.86|9.08|9.26|8.44|8.77|8.85|9.52|8.85|8.87|8.89|8.6|7.95|7.23||||||6.63|6.46|6.58|6.73|7.12|6.8|6.92|6.87|7|7.14|7.13|6.95|7.02|7.01|7.05
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|20.8|20.94|20.97|20.98|20.76|20.66|21.25|22.05|22|22.27|22.98|21.55|21.21|19.76|20|19.78|19.95|19.73|19.84|19.22|19.16|19.3|18.6|18.58|18.66|18.89|19.23|19.85|19.8|20.09|19.87|19.59|20|20.4|20.75|20.75|20.98|22.17|21.65|20.93|21.2|20.94|20.67|21.07|21.59|23.46|22.34|20.5|20.34|21.4|21.34|21.25|21.88|21.94|22.25|22.58|23.5|22.88|21.86|21.35|21.44||||||21.77|21.67|22.07|22.62|24.16|23.45|23.5|23.65|23.86|24.69|25.53||25.21|25.65|26.86|25.5|25.58|25.61|23.33|21.88|22.2|21.77|21.12|20.85|21.33|20.2|22|20.48|20.79|21.3|19.71|18.39|18.1|18.48|18.03|18.27|18.38|18.08|18.37|18.3|19.33|19.6|20.5|20.28|20.96|20.22|20.74|20.73|21.26|20.17|20.76|21.36|20.94|21.68|21.65|21.46|19.86|20.12|19.83|19.97|20.3|20.74|20.96|21.54|22.75|21.6|20.28|20.37|20.27|21.16|21.17|19.6|17.82|17.23|16.3|15.85|16.17|16.2|16.22|16.95|16.69||18.88|18.4|18.49|18.77|19.23|19.67|20.05|20.28|20.64|19.6|19.82|20.15|20.34|19.69|21.08|21.66|21.1|21.15|21.47|21.86|20.59|20.92|20.69|21.8||||24.09|25.3|26.23|27.85|28.06|28.35|28.79|29.26|28.7|29.92|30.1|32.06|32.32|31.8|29.98|30.3|30.8||30.68|29.37|28.71|26.1|23.73|23.23|24.28|24.5|24.65|24.85|25.79|23.87|24.42|22.83|21.79|21.88|24.76|25.34|24.24|25.6|26.49|24.08|22.45|22.99|20.9|19.8|22.87|20.79|18.9|17.18|15.62|14.41|14.85|13.56|13.2|13.4|13|12.77|12.58||||||11.65|11.45|11.58|11.95|12.05|11.3|11.5|11.23|11.43|11.37|11.94|12.06|12.01|10.99|10.62
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|32.4572|32.1929|33.5357|33.5|33.1857|33.1572|33.3357|33.6857|33.7143|33.6857|33.6643|33.3572|32.5|32.4072|31.5929|31.7143|32.1286|31.4143|30.8929|30.3786|30.6|30.55|30.4929|30.4643|30.3929|30.6929|31.2143|32.5572|32.4857|33.0857|33.2|33.5|33.8572|33.7|32.5572|32.85|33.1214|33.4429|32.4929|33.1857|33.1357|32.7143|31.6786|32.1072|32.1286|32.5572|33.0214|33.1857|33.2857|33.6143|33.4857|32.5929|33.4286|33.4|33.2714|33.55|34.2572|34.2643|33.35|32.5286|32.9857||||||33.5572|33.4429|34.4|36.4714|36.6286|36.6572|37.3572|36.6572|35.8929|35.9214|36.1357||35.8214|36.2572|37.0714|37.0429|37.6429|39.4286|36.8286|35.5143|34.0214|34.0857|32.0357|32.2714|33.4857|32.9286|33.9286|34.2072|34.7786|34.2143|35.45|33.35|33.3929|35.5572|34.7857|34.9572|34.4|31.9143|30.3286|28.6572|29.7143|29.7714|29.9857|30.3|30.2714|30.3357|29.8572|29.9572|29.0572|28.4|28.0286|28.2143|28.1357|28.4143|28.1929|27.8429|27.5572|27.3572|27.4|27.5714|27.9429|27.9643|27.7857|28.7643|29.2572|30.1|29.4429|28.9857|26.6929|26.9357|27.3857|27.4929|27.1857|28|26.9143|26.7857|27.1786|27.2572|27.2857|27.2643|27.4143||26.9072|26.9714|26.5286|26.2857|26.5714|25.85|26.5643|26.3929|26.3429|26.1357|26.5643|26.7714|26.9786|26.8429|27.8572|28.3929|28.5102|28.2092|28.8317|28.7908|28.1531|28.0153|28.3163|30.4898||||31.3521|30.8061|30.551|31.2653|31.5715|31.3113|31.6684|31.2755|31.6225|31.8878|31.9133|31.4184|30.8674|32.0766|32.6939|32.6888|33.5715||33.4184|33.1633|33.4949|34.0817|33.2602|32.5868|32.0664|32.6225|33.2551|33.1531|33.8776|33.6123|33.9745|34.1684|33.6684|34.1582|35.4184|35.5051|33.8419|33.7959|32.9643|34.0102|33.3521|33.5459|33.148|33.097|33.4694|34.9439|35.199|32|30.1786|29.5255|28.301|28.0766|27.0766|27.0408|27.4898|26.5817|26.3112||||||26.1072|25.8929|25.6021|25.5408|25.7092|25.6531|24.9898|24.8368|24.898|24.8878|24.2704|24.3163|24.5714|24.3878|24.8878
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|17.28|17.3|17.51|17.53|17.48|17.38|17.68|17.89|17.58|17.15|17.1|17.05|17.42|17|16.66|16.68|16.68|16.66|16.63|16.64|16.57|16.35|16.28|16.27|16.39|16.22|16.28|16.61|16.36|16.67|16.56|16.36|16.71|16.76|16.97|16.82|17|17.1|16.96|17.13|17.27|17.37|17.38|17.49|17.88|18.49|18.9|18.93|18.9|18.92|18.95|18.98|19.2|19.43|19.47|19.78|19.74|19.5|19.44|19.22|19.5||||||19.49|19.44|19.75|20.18|20.37|20.25|20.45|20.4|20.05|20.25|20.28||20.04|20.29|20.36|20.43|20.5|20.57|20.19|20.85|19.53|19.55|19.52|19.3|19.54|19.27|19.35|19.49|20.13|19.3|19.19|19|18.73|19.19|19|18.97|19.3|19.03|19.74|18.98|19.52|19.3|19.68|19.71|19.41|19.27|19.28|19.37|19.42|19.2|20.26|20.11|20.21|20.65|20.42|20.15|20.26|20.57|20.6|20.67|20.19|20.19|20.17|20.38|20.33|20.29|20.3|20.51|20.51|20.58|20.8|20.7|20.25|20.5|20.2|20.3|20.69|20.66|19.98|19.72|19.39||19.3|19.38|19.7|20.68|20.39|20.69|19.9|19.9|19.2|18.72|18.93|19.31|19.14|18.5|19.65|19.48|19.38|18.99|19.04|19.51|18.99|18.97|19.3|20.25||||21.03|22.02|22.59|23.73|23.6|23.81|24.21|24.2|23.8|23.68|22.8|22.87|22.83|23.26|23.49|23.69|23.84||24.49|23.95|23.85|23.98|23|24.12|22.79|23.04|23.2|23.45|23.95|22.1|22.8|21.34|21.2|21.25|21.6|21.7|21.39|21.44|21.44|20.79|20.71|20.79|20.64|20.45|20.23|20.38|20|19.27|19.8|20.49|19.34|19.29|18.77|18.8|18.83|18.29|17.9||||||17.48|17.82|17.73|18.49|18.97|19|19.03|19.25|19.5|19.49|19.12|19.45|19.58|19.41|19.38
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|26.2|26.04|26.76|26.4|25.7|25.67|26.89|27.75|27.2|27.43|27.95|27.95|27.48|26.47|26.75|27.03|27.12|27.21|28.06|28.05|28.18|26.75|27.38|25.51|24.51|24.96|25.08|25.47|25.25|25.48|25.74|24.81|25.14|25.51|25.53|25.9|26.86|27.21|26.94|27.39|27.42|27.84|27.84|27.76|27.46|29.32|28.93|29.19|29.2|30.14|29.85|29.87|30.87|30.99|31.77|32.07|32.79|32.75|32.86|32.88|32.8||||||33.5|33.71|34.59|34.81|35.3|35.48|35.9|36.85|37.11|37.99|38.57||38.45|39.39|39.36|39.35|39.18|39.96|40.1|40.69|37.36|37.46|37.27|36.6|35.25|35.13|36.07|36.68|37.82|37.8|37.9|36.5|36.14|38.85|37.88|38.06|35.58|34.95|33.18|31.4|31.59|32.29|33|33.3|33.33|31.5|30.2|30.67|30.96|29.64|29.44|30.25|30.49|30.05|30.9|31.27|31.78|29.65|29.81|30.4|27.64|25.72|26.31|26.5|26.5|25.29|23.1|22.85|22.88|23.1|23.29|23.18|22.16|22.3|22.13|22.29|22.56|22.65|23.11|23.43|23.5||22.68|22.28|21.96|21.93|20.51|20.28|20.14|20.26|20.18|20.17|20.09|20.59|20.61|20.21|20.88|21.2|20.94|20.8|21.09|20.44|20|20.24|20.29|20.3||||19.75|20.07|20.8|21.85|21.84|21.61|21.43|21.35|21.85|21.91|21.79|21.94|21.95|22.28|22.4|23.2|24.1||24.54|24.95|24|23.5|21.9|21.55|23.16|23.32|23.06|23.6|24.39|26.31|27.08|25.3|25.28|25.4|26.8|26.52|24.3|23.98|24.42|24.38|23.48|23.77|23.28|23.36|23.53|23.6|22.99|21.5|21.74|21.86|22.2|20.3|19.92|19.9|20.4|19.25|19.1||||||18.44|18.54|18.92|19.37|19.99|20.05|20.18|20.33|20.9|20.71|21|20.03|20.3|20.25|20.35
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|11.19|11.2|11.29|11.16|11.09|10.98|11.13|11.29|11.5|11.23|11.27|11.19|10.97|10.91|10.95|11.02|10.99|10.93|10.79|10.67|10.66|10.66|10.62|10.68|10.62|10.6|10.71|10.82|10.79|10.76|10.7|10.52|10.67|10.75|10.71|10.7|11.11|11.27|11.2|11.19|11.23|11.24|11.17|11.6|11.8|12.12|12.29|12.06|12.08|12.07|12.04|11.87|11.75|11.79|11.88|12.06|12.24|11.95|11.9|11.89|11.96||||||12.15|12.25|12.51|12.58|12.75|12.66|12.65|12.23|12.08|12.17|12.38||12.42|12.3|12.46|12.77|11.7|11.78|11.98|11.45|11.4|11.25|11.27|11.31|11.42|11.32|11.82|11.67|11.76|11.64|11.95|11.21|10.19|10.26|10.14|10.17|10.3|10.27|10.35|10.54|10.86|10.93|11.08|11.09|11.19|11.13|11.12|11.16|11.2|10.96|11.24|11.27|11.16|11.36|11.35|11.31|11.3|11.35|11.27|11.35|11.83|11.98|12.15|11.92|11.97|11.86|11.84|11.95|11.96|11.91|12.06|12.21|12.14|12.18|11.77|11.9|11.71|11.67|11.68|11.55|11.22||11.25|11.44|11.5|11.98|12.51|11.38|11.49|11.46|11.52|11.46|11.62|11.66|11.59|11.98|12.75|12.85|12.38|11.67|11.59|11.59|11.38|11.46|11.38|11.83||||12.3|13.39|13.95|14.69|14.71|14.97|15.4|15.48|15.08|14.97|14.78|14.95|14.86|14.98|15|15.17|15.42||15.58|15.87|15.52|15.21|14.67|14.6|14.84|15.12|15.26|15.36|14.98|14.64|14.81|14.94|14.59|15.15|15.98|16.69|15.17|14.66|14.99|15.1|14.44|14.68|14.38|14.1|14.4|15|14.17|13.4|13.25|13.36|13.49|13.38|12.94|12.95|12.8|12.73|12.42||||||12.15|12.24|12.7|13.4|13.41|13.35|12.67|12.65|12.58|12.62|13.09|13.86|13.46|13.3|13.45
08031|100729|/equities/shinva-medical|SHANGHAICOMP|14.58|14.24|13.91|13.8|13.87|13.92|14.14|14.25|13.86|13.94|13.98|13.77|13.51|13.29|13.33|13.4|13.42|13.29|13.3|13.13|12.93|13.03|13.13|13.22|13.4|13.46|13.36|13.78|13.78|14.05|13.98|13.4|13.97|13.95|14.06|14.23|14.7|14.79|14.78|14.83|14.88|14.95|14.78|15.52|15.68|15.72|15.52|15.38|15.34|15.55|15.39|15.41|15.69|16.09|16.1|16.17|16.07|15.89|15.82|15.85|15.85||||||15.75|15.54|15.82|16.23|16.43|16.46|16.52|16.37|16.42|16.82|16.98||17.01|17.43|17.45|17.37|16.68|16.88|16.65|16.9|17.16|16.94|16.71|17|17.1|16.96|16.81|16.45|16.49|16.56|16.42|16.15|15.71|15.95|15.8|16|16.08|15.66|15.74|15.75|16.46|16.39|16.93|17.31|17.52|17.54|17.07|17.04|16.74|16.56|16.9|17.18|17.56|18.08|18.72|18.45|18.76|18.29|18.93|17.71|16.8|16.96|17.09|17.07|17.06|16.38|16.47|16.58|16.69|16.55|15.77|15.8|15.5|15.58|15.28|15.31|15.39|15.43|15.67|15.74|15.31||15.12|15.75|15.62|16.18|16.75|16.85|16.81|17.09|16.73|16.81|17.45|17.86|18.74|19.2|19.98|19.33|18.07|16.93|17.24|16.89|16.4|17.8|18.49|17.14||||15.58|14.39|14.49|14.9|14.95|15.31|15.63|15.44|15.61|15.55|15.39|15.94|15.99|16.62|15.97|15.84|15.78||15.6|15.55|15.64|15.65|15.29|15.33|15.34|15.77|16.08|16.08|15.95|15.15|15.2|15.16|14.85|14.88|15.23|15.45|15.1|15.13|15.07|14.75|14.56|14.54|14.31|14.31|14.08|14.35|13.9|13.35|13.43|13.11|13.17|13.13|12.94|12.89|12.8|12.66|12.37||||||11.9|12.22|12.72|12.84|13.03|13.09|13.06|12.96|13.03|13.14|12.79|13.05|13.12|13.02|13.05
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.32|3.3|3.31|3.29|3.29|3.26|3.27|3.37|3.36|3.37|3.36|3.32|3.31|3.3|3.32|3.24|3.25|3.22|3.22|3.19|3.17|3.18|3.18|3.19|3.2|3.22|3.23|3.21|3.22|3.22|3.21|3.18|3.23|3.23|3.25|3.23|3.28|3.33|3.33|3.32|3.33|3.33|3.31|3.35|3.42|3.47|3.44|3.42|3.46|3.51|3.53|3.65|3.77|3.43|3.38|3.41|3.37|3.32|3.32|3.29|3.3||||||3.31|3.31|3.38|3.4|3.45|3.49|3.52|3.49|3.48|3.55|3.57||3.52|3.54|3.56|3.54|3.46|3.48|3.43|3.4|3.4|3.41|3.39|3.39|3.39|3.35|3.4|3.4|3.39|3.45|3.45|3.36|3.28|3.3|3.26|3.31|3.33|3.36|3.35|3.38|3.47|3.51|3.59|3.63|3.62|3.62|3.61|3.62|3.63|3.6|3.68|3.68|3.66|3.68|3.69|3.68|3.72|3.64|3.63|3.64|3.78|3.82|3.86|3.88|3.93|3.84|3.78|3.81|3.78|3.8|3.87|3.87|3.78|3.72|3.64|3.68|3.75|3.72|3.7|3.69|3.6||3.64|3.66|3.67|3.77|3.77|3.79|3.81|3.85|3.84|3.83|3.83|3.88|3.9|3.87|4|4.13|4.08|3.96|3.97|3.94|3.85|3.88|3.94|4.05||||4.19|4.34|4.39|4.63|4.62|4.72|4.88|4.87|5|4.97|4.71|4.82|4.77|4.92|4.94|5.05|4.79||4.76|4.7|4.78|4.68|4.52|4.5|4.6|4.71|4.68|4.64|4.67|4.7|4.79|4.67|4.71|4.9|5.28|5.05|4.59|4.39|4.36|4.34|4.25|4.28|4.1|4.14|4.2|4.21|4.05|3.86|3.9|3.88|3.95|3.93|3.88|3.89|3.86|3.86|3.83||||||3.79|3.73|3.77|3.79|3.84|3.83|3.8|3.8|3.76|3.79|3.8|3.78|3.82|3.83|3.63
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|11.78|11.57|12|11.93|12.15|12.18|12.33|13.38|13.13|12.87|12.5|12.18|11.96|12.17|12.74|12.31|11.45|11.47|11.48|11.57|11.66|11.38|11.65|11.95|12.17|12.18|12.7|13.09|12.88|12.74|12.88|12.59|13.08|13.28|13.99|14.09|16.3|18.27|19.32|21.47|25.4|27.8|29.32|29.76|29.78|30.9|30.35|30.46|29.73|30.2|30.98|31.4|31.78|31.35|32.28|33.5|32.9|31.88|30.88|30.89|31.04||||||29.58|29.05|28.88|28.28|28.59|27.99|27.76|27.96|27.87|27.78|28.2||27.89|28.8|28.1|28.23|26.18|26.5|24.56|24.57|24.47|24.24|24.48|24.3|24.48|23.93|24.18|24.1|24.2|24.97|24.45|24.6|24.55|24.7|24.08|24.17|24.48|24.5|24.66|24.8|25.1|24.49|24.89|24.82|25.17|25.8|24.6|24.87|24.94|23.16|24.35|24.54|23.6|23.53|23.9|24.27|23.95|23.47|22.2|22.29|22.56|23.16|23.58|23.74|24.4|24.31|22.85|24|24.77|23.08|23.3|22.47|22.42|21.2|20|20.15|20.84|20.9|21.5|20.9|20.65||23.33|23.79|23.6|23.95|23.8|23.6|24.14|24.09|24.5|25.05|24.75|25.99|27.2|27.7|26.08|24.11|24.73|24.93|24.95|24.99|24.48|24.3|24.5|23.5||||24.12|24.6|24.93|25.3|25.98|26.02|24.99|25.94|26.8|26.8|25.09|22.81|21.88|21.08|22.75|22.55|22||20.17|19.55|19.32|19.12|18.05|17.87|18.15|16.96|17.1|16.85|16.9|15.8|16.15|16.49|15.82|15.7|15.9|15.61|14.87|14.46|14.3|13.67|13.68|13.73|13.58|13.45|13.58|14.4|13.97|12.79|13|12.42|12.68|12.77|12.76|12.8|12.68|12.52|12.49||||||12.31|12.44|12.58|12.57|12.68|12.67|12.7|12.65|12.71|12.76|12.78|12.82|12.81|12.75|12.5
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.91|2.88|2.89|2.92|2.89|2.84|2.92|2.94|3.05|2.92|2.94|2.9|2.77|2.77|2.99|2.94|2.95|2.97|2.94|2.8|2.78|2.71|2.73|2.66|2.64|2.7|2.6|2.61|2.59|2.61|2.61|2.6|2.6|2.61|2.6|2.63|2.67|2.72|2.72|2.7|2.71|2.75|2.68|2.65|2.67|2.73|2.81|2.65|2.64|2.66|2.65|2.66|2.71|2.72|2.75|2.76|2.79|2.74|2.73|2.72|2.72||||||2.74|2.77|2.79|2.8|2.86|2.85|2.88|2.87|2.87|2.92|2.95||2.98|3.06|2.92|2.88|2.85|2.86|2.79|2.78|2.76|2.77|2.76|2.85|2.74|2.66|2.72|2.73|2.72|2.77|2.73|2.69|2.67|2.69|2.63|2.65|2.69|2.68|2.7|2.74|2.87|2.91|2.96|2.97|3|2.99|2.99|3.01|3.01|2.96|3|3|3.01|3.1|3.04|2.99|2.99|2.98|2.98|2.97|3.03|3.04|3.07|3.05|3.09|3.11|2.99|3.02|3|3.06|3.08|3.09|3.05|3.04|2.98|2.98|3.05|3.04|3.05|3.05|2.98||3.04|3.07|3.07|3.1|3.12|3.13|3.14|3.15|3.13|3.12|3.21|3.25|3.33|3.43|3.3|3.14|3.14|3.12|3.17|3.18|3.18|3.12|3.06|3.17||||3.29|3.45|3.49|3.63|3.67|3.56|3.61|3.62|3.7|3.66|3.62|3.67|3.61|3.69|3.71|3.83|3.7||3.74|3.68|3.74|3.69|3.57|3.56|3.66|3.83|3.95|3.9|3.88|3.65|3.72|3.62|3.65|3.78|4.01|4.09|4.08|4.48|4.21|3.83|3.48|3.16|2.88|2.9|2.94|3.02|2.79|2.64|2.67|2.66|2.68|2.69|2.66|2.67|2.77|2.58|2.49||||||2.42|2.4|2.4|2.44|2.47|2.47|2.48|2.46|2.5|2.51|2.49|2.5|2.51|2.51|2.49
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.88|9.8|9.76|9.73|9.73|9.74|9.84|9.93|9.93|9.86|9.88|9.84|9.91|9.85|9.86|9.86|9.95|9.93|9.94|9.75|9.73|9.72|9.6|9.61|9.68|9.71|9.53|9.43|9.43|9.43|9.46|9.43|9.38|9.51|9.54|9.62|9.88|10.09|10.17|9.96|9.94|9.86|9.8|9.82|9.8|9.74|9.74|9.7|9.79|9.95|10.12|10.14|10.18|10.19|10.18|10.2|10.19|10.14|10|10|10.05||||||10.21|10.08|10.25|10.15|10.08|10.04|10.05|9.87|9.85|9.92|9.91||9.7|9.69|9.77|9.77|9.76|9.85|9.85|9.88|10.04|10.05|10.05|10.07|9.99|9.66|9.7|9.59|9.65|9.77|9.78|9.44|9.44|9.44|9.41|9.35|9.41|9.4|9.49|9.2|9.39|9.42|9.51|9.39|9.43|9.38|9.21|9.17|9.16|9.05|8.9|9.21|9.19|9.32|9.33|9.32|9.33|9.31|9.31|9.33|9.3|9.34|9.28|9.26|9.21|9.06|9.03|9.06|9.02|9.12|9.14|9.24|9.25|9.32|9.3|9.21|9.24|9.24|9.23|9.26|9.22||9.1|9.12|9.13|9.1|9.13|9.01|8.94|8.93|8.82|8.77|8.79|8.81|8.68|8.68|8.77|8.79|8.72|8.59|8.61|8.67|8.59|8.64|8.75|8.77||||8.96|8.93|8.9|9.06|9.06|9.09|9.14|9.16|9.34|9.46|9.38|9.58|9.54|9.5|9.48|9.49|9.57||9.59|9.56|9.42|9.46|9.39|9.32|9.37|9.53|9.58|9.69|9.73|9.77|9.85|9.57|9.4|9.35|9.38|9.46|9.21|9.32|9.44|9.43|9.28|9.34|9.27|9.32|9.38|9.45|9.31|9.05|9.12|9.15|9.2|9.21|9.26|9.3|9.33|9.35|9.35||||||9.23|9.2|9.12|9.16|9.01|8.96|8.92|8.9|8.92|8.92|8.83|8.55|8.4|8.38|8.4
08036|101065|/equities/em-technology|SHANGHAICOMP|4.93|4.9|4.95|4.93|4.99|4.78|4.82|4.89|4.9|4.89|4.89|4.84|4.7|4.7|4.72|4.7|4.72|4.64|4.6|4.56|4.58|4.59|4.57|4.62|4.63|4.67|4.59|4.62|4.6|4.65|4.59|4.71|4.5|4.5|4.54|4.52|4.63|4.68|4.69|4.73|4.75|4.81|4.79|4.86|4.94|5.07|5.07|5.04|5|5.04|5.01|4.97|4.98|5.07|5.08|5.08|5.1|5.04|5.02|4.88|4.82||||||4.86|4.82|4.84|4.92|5.09|4.9|4.97|4.94|4.92|4.98|5.01||5.04|5.06|5.08|5.07|4.92|4.98|4.96|4.94|4.83|4.8|4.82|4.83|4.77|4.73|4.71|4.72|4.66|4.72|4.69|4.58|4.53|4.64|4.55|4.59|4.61|4.58|4.55|4.56|4.7|4.74|4.84|4.83|5|5.29|4.96|4.53|4.54|4.47|4.58|4.58|4.66|4.88|4.64|4.6|4.56|4.54|4.53|4.48|4.64|4.65|4.71|4.71|4.83|4.88|4.59|4.61|4.62|4.68|4.72|4.73|4.67|4.67|4.62|4.63|4.76|4.8|4.68|4.65|4.5||4.53|4.56|4.53|4.68|4.7|4.68|4.76|4.82|4.8|4.77|4.97|5.16|5.52|5.02|4.88|4.89|4.85|4.82|5|4.85|4.82|4.84|4.72|4.92||||4.93|5.06|5.18|5.42|5.51|5.29|5.54|5.52|5.35|5.39|5.26|5.27|5.44|5.47|5.52|5.66|5.81||5.35|5.34|5.41|5.34|5.22|5.22|5.16|5.33|5.35|5.37|5.44|5.41|5.38|5.38|5.3|5.36|5.58|5.94|5.7|5.73|6.09|5.91|5.89|5.7|5.58|5.35|5.36|5.78|5.88|5.7|5.73|5.94|6.2|6.2|5.64|5.13|4.66|4.24|3.85||||||3.77|3.76|3.76|3.8|3.93|4.06|4.08|4.08|4.08|4.09|4.06|4.14|4.24|4.15|4.12
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.28|3.99|3.89|3.87|3.83|3.84|3.87|3.92|3.91|3.94|3.9|3.85|3.83|3.83|3.84|3.86|3.86|3.85|3.86|3.88|3.87|3.87|3.88|3.84|3.84|3.89|3.86|3.86|3.86|3.82|3.81|3.77|3.74|3.74|3.76|3.77|3.83|3.87|3.89|4.03|4.09|3.75|3.69|3.71|3.73|3.77|3.77|3.76|3.76|3.78|3.76|3.78|3.86|3.88|3.9|3.9|3.9|3.84|3.79|3.74|3.76||||||3.8|3.78|3.81|3.8|3.81|3.87|3.94|3.83|3.82|3.83|3.84||3.83|3.85|3.85|3.85|3.81|3.82|3.77|3.74|3.71|3.71|3.68|3.67|3.67|3.63|3.66|3.68|3.68|3.7|3.69|3.78|3.57|3.6|3.58|3.6|3.62|3.62|3.64|3.66|3.75|3.81|3.87|3.9|3.91|3.9|3.89|3.91|3.91|3.89|3.99|3.99|3.99|4.02|4.02|4.03|4.02|4.06|4.07|4.09|4.1|4.13|4.12|4.13|4.13|4.14|4.1|4.14|4.13|4.15|4.19|4.29|4.2|4.18|4.2|4.09|4.1|4.11|4.11|4.09|4.01||4.1|4.15|4.11|4.16|4.3|4.15|4.13|4.18|4.08|4.02|4.14|4.06|4.09|3.99|4.15|4.13|4.04|4.02|4.06|4.06|4.02|4.04|4.05|4.16||||4.21|4.22|4.24|4.37|4.39|4.45|4.58|4.59|4.57|4.6|4.65|4.89|4.84|5.18|5.13|4.83|4.63||4.45|4.45|4.49|4.49|4.41|4.46|4.52|4.93|4.93|4.53|4.68|4.65|4.68|4.48|4.39|4.05|4.14|4.06|3.86|3.97|4.01|3.97|3.89|3.92|3.85|3.89|3.95|3.9|3.86|3.7|3.71|3.71|3.72|3.7|3.66|3.66|3.65|3.62|3.6||||||3.57|3.57|3.59|3.66|3.75|3.75|3.7|3.7|3.71|3.69|3.68|3.69|3.71|3.7|3.7
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|30.1|30.25|31|28.91|26.35|26.05|26.46|27.27|27.33|27.6|26.79|26.48|25.65|25.67|25.7|25.77|25.78|25.73|25.75|25.24|||24.59|24.67|24.7|25.24||26.96|26.68|26.79|27.65|25.69|25.84|26|25.39|25.45|25.62|26.35|25.56|26.06|26.4|26.73|26.59|27.66|27.5|27.7|27.85|27.99|27.13|28.2|25.78|26.28|27.28|28|28.35|28.59|29.2|28.28|28.3|27.64|28.09||||||28.96|29.27|31.56|32.18|33.71|33.3|33.78|33.87|34||||32.98|31.77|32.3|32.9||31.37|29.91|30.35|29.35|30.25|30.85|32|29.4|29.87|30.59|31.1|29.5|30.93|31.57|31.02|28.55|29.2|27.17|27.99|28.32|29.5|37.15|33.77|30.7|27.91|25.5|26.5|25.41|25.87|25.85|23.71|21.98|21.45|23.35|23.85|23.8|24.7|24.98|24.22|24.38|25.65|26.08|26.34|||27.29|28.15|28.8||26.6|27.21|27.45|26.5|33.56|30.94|29.86|29.56|27.92|27.29|28.88|29.28|28.87|29.04|27.2||27|28.68|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|6.72|6.75|6.52|6.56|6.75|6.62|7.18|7.1|7.15|7.18|7.13|7.44|7.89|7.73|7.03|6.65|6.3|6.3|6.5|5.93|5.51|6.25|6.13|5.57|5.06|4.66|4.65|4.68|4.71|4.62|4.64|4.66|4.63|4.65|4.85|4.92|4.91|4.88|5.01|4.93|4.87|4.9|4.97|5.04|5.03|4.94|4.97|5.05|4.99|4.87|4.97|5.04|5.1|5.1|5.14|5.17|5.02|5|4.96||||||4.98|4.87|5|5.05|5.11|5.14|5.19|5.09|5.1|5.18|5.21||5.23|5.25|5.18|5.18|5.28|5.74|5.25|5.24|5.09|4.97|5.03|5.02|4.96|4.84|4.97|5.04|5.03|5|4.92|4.83|4.78|4.9|4.75|4.81|4.94|5.14|4.88|4.88|5.05|5.1|5.2|5.23|5.25|5.26|5.28|5.31|5.33|5.16|5.32|5.38|5.39|5.55|5.53|5.5|5.37|5.37|5.61|5.65|5.92|6|6.03|5.97|6.04|6.03|6.13|6|5.98|6.06|6.1|6.15|6.1|6.29|6.58|6.06|6.09|6.03|6.23|5.99|5.6||5.63|5.7|5.79|5.95|6|5.99|6.1|6.15|5.99|5.95|6.07|6.17|6.14|5.99|6.36|6.45|6.29|6.25|6.38|6.12|6.03|6.08|6.06|6.36||||6.66|7.06|7.23|7.83|7.76|7.78|7.89|7.98|8.09|8.1|8.15|8.75|8.75|8.66|8.07|8.22|7.56||7.57|7.49|7.45|7.28|7.06|7.15|7.26|7.09|7.18|7.39|7.52|7.6|7.57|7.64|7.84|7.55|7.3|7.22|7.1|7.38|7.93|7.41|7.37|7.68|7.12|6.58|6.56|6.63|6.43|6.2|6.08|6.03|5.99|5.95|5.78|5.81|5.75|5.67|5.59||||||5.42|5.45|5.6|5.47|5.61|5.71|5.74|5.84|5.99|6.05|5.77|5.79|5.83|5.85|5.85
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.5|1.46|1.47|1.46|1.46|1.46|1.47|1.49|1.49|1.48|1.48|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.45|1.46|1.45|1.46|1.48|1.51|1.53|1.49|1.47|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.52|1.53|1.53|1.53|1.53|1.54|1.54|1.54|1.54|1.57|1.57|1.55|1.53|1.53|1.53|1.54|1.57|1.55|1.57|1.58|1.59|1.57|1.57|1.56|1.57||||||1.57|1.57|1.59|1.6|1.61|1.61|1.62|1.62|1.62|1.65|1.66||1.66|1.67|1.68|1.65|1.64|1.66|1.62|1.63|1.63|1.66|1.65|1.68|1.62|1.59|1.61|1.62|1.62|1.65|1.62|1.59|1.62|1.67|1.67|1.69|1.72|1.75|1.76|1.77|1.83|1.86|1.88|1.95|2.04|2.03|1.98|2|2.01|2.01|2.05|2.12|2.03|2.08|2.05|2.05|2.03|2.01|1.98|1.98|2|2.01|2|1.99|2.03|2|1.98|2|1.99|1.99|1.98|1.93|1.89|1.89|1.87|1.88|1.88|1.91|1.86|1.86|1.8||1.82|1.83|1.85|1.87|1.89|1.89|1.9|1.91|1.92|1.89|1.91|1.95|1.98|1.92|2|2.07|1.93|1.94|2.02|2.08|1.97|1.82|1.81|1.88||||1.92|1.96|1.97|2.05|2.06|2.05|2.08|2.08|2.09|2.07|2.06|2.09|2.09|2.14|2.15|2.19|2.34||2.18|2.05|2.06|2.05|1.98|1.96|1.97|2.03|2.03|2.07|2.08|2.07|2.08|2.06|2.05|2.1|2.18|2.21|2.17|2.23|2.27|2.12|2.01|2.06|2.01|2|2.02|2.07|1.95|1.82|1.86|1.7|1.71|1.71|1.67|1.68|1.69|1.66|1.65||||||1.63|1.61|1.62|1.63|1.65|1.65|1.65|1.65|1.66|1.68|1.68|1.69|1.68|1.68|1.67
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|30.0643|29.3572|30.4286|30.4143|30.4572|30.1786|30.3786|31.2429|31.7286|31.9214|32.4286|32.5714|30.6857|30.7072|31.0572|30.9429|30.5357|30.4286|30.0572|29.1143|28.1214|29.1143|29.0429|29.4|28.2143|28.4072|28.9286|29.9143|30.9286|31.4929|31.7857|32.6714|33.0643|32.0429|31.5714|30.9357|31.5072|32.25|31.3572|31.6286|32.5|32.8572|31.7572|33.3214|33.9214|35|36|33.7357|33.7143|33.3786|33.05|33.0714|33.1786|33.2143|34.1429|34.9929|34.7572|33.7|32.8857|30.2714|32.0143||||||30.8929|30.2714|30.6357|31.1286|31.3286|31.3714|31.7714|30.0643|29.9214|30.4857|31||31.3572|32.3572|30.85|30.0357|29.9786|29.9572|29.2072|30.0714|27.4072|26.8572|26.9786|27.0714|26.7643|25.5857|26.3572|26.6429|27|27.7357|27.2429|26.9786|26.6214|27.1072|27.0572|27.0429|26.9786|26.1286|26.1643|26.3429|28.5857|29.4786|29.5572|28.6786|28.5714|29.2857|28.4214|29.1572|29.4143|27.9643|28.4357|28.8357|30.0072|31.0643|30.9429|31.65|31.4143|32.1214|32.5|32.6429|33.0714|33.1714|33.7857|33.4286|33.35|34|32.8572|31.6072|31.05|31.8|31.9|31.8214|30.8429|31.9286|31.2786|31.9|33.7857|34.4072|37.1429|34.1857|32.8143||32.85|32.9286|33.1|33.7143|33.3357|32.5|32.5714|30.9286|31.6429|32.3072|32.6786|33.0786|33.1286|33.3286|33.3143|33.0357|34.2|34.1357|34.2786|34.1286|33.6786|34.4429|34.5357|35.2||||36.5214|34.2714|34.2929|36.0429|36.3429|36.4286|36.7857|35.0572|33.6357|34.8072|34.45|36.3|33|30|29.1143|28.2572|27.5643||28.2786|28.2143|28.5|27.3572|26.1429|26.35|26.6786|26.9572|27.5|27.85|28.6572|28.5857|28.7|29.2714|28.3572|28.2143|29.9143|28.2072|27.7286|27.4286|25.3072|23.0072|20.9143|19.5143|18.4143|18.3071|18.7|18.7714|18.6429|17.8357|17.8357|17|17.4929|17.25|17.0357|17.2214|17.3|15.9214|15.9286||||||15.8786|15.5|15.5714|16|16.3786|16.7714|16.9857|16.4214|16.5429|16.4571|16.6429|16.7714|17.1286|16.9143|16.5357
08042|100383|/equities/sc-langsha|SHANGHAICOMP|16.28|17.57|16.31|14.88|14.68|14.53|14.47|14.64|14.59|14.53|14.4|14.3|14.2|14.08|14.16|14.18|14.14|14.13|14.07|14|13.95|14.08|13.99|14.15|14.4|14.05|13.87|14.15|14|14.14|14.12|13.95|13.98|14.05|14.08|14.11|14.43|14.46|14.68|14.53|14.67|14.79|14.67|14.54|14.63|15.15|14.88|14.67|14.64|14.88|15.7|14.51|14.74|14.9|15.18|15.29|15.26|15.23|15.24|15.04|14.93||||||14.85|14.85|15.06|15.74|15.76|15.53|15.69|15.54|15.46|15.7|15.77||15.72|15.89|15.9|15.9|15.96|15.83|15.64|15.85|15.7|15.85|15.92|16.22|16.29|16.28|16.4|16.1|16.17|16.29|15.81|15.68|15.63|15.6|15.33|15.28|15|14.91|15.35|15.37|15.68|15.73|15.69|16.18|16.54|16.71|16.76|16.55|16.72|16.54|17.05|16.54|16.48|16.6|16.64|16.5|16.59|16.88|16.13|15.98|15.92|15.71|15.67|15.74|15.16|15.11|14.93|15.08|14.9|14.91|15.12|15.5|14.7|14.62|14.33|14.49|14.62|14.58|14.57|14.57|14.19||14.29|14.32|14.12|14.47|14.5|14.45|14.58|14.64|14.54|14.14|14.32|14.6|14.55|14.44|15.01|15.05|14.94|14.93|14.73|14.66|14.7|14.97|14.48|14.84||||15.08|15.71|15.8|16.24|16.27|16.66|16.93|16.9|17.15|17.05|17.17|18.15|17.65|17.42|17.3|17.34|17.53||17.76|17.68|18.02|18.27|18.18|18.56|18.69|17.44|16.45|16.54|16.12|16.17|16.13|16.26|15.45|15.68|16.4|15.55|14.95|15.39|15.78|15.15|14.98|14.83|14.58|14.69|15.68|14.64|14.56|13.92|13.95|13.75|13.83|13.86|13.34|13.3|13.25|12.98|12.69||||||12.4|12.6|12.72|13.16|13.43|13.52|13.62|13.57|13.66|13.68|13.59|13.62|13.68|13.51|13.51
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|7.42|7.21|7.15|7.17|7.02|7.12|7.31|7.4|7.27|7.16|7.17|7.02|6.99|7.08|6.99|6.92|6.95|6.72|6.8|6.86|6.93|6.87|6.77|6.85|6.98|6.85|6.94|6.86|6.79|6.73|6.64|6.49|6.43|6.38|6.38|6.41|6.51|6.69|6.67|6.79|6.88|6.57|6.54|6.44|6.49|6.53|6.63|6.76|6.55|6.58|6.72|6.85|7.15|7.2|7.48|7.12|7.13|6.72|6.69|6.51|6.38||||||6.11|6.13|6.22|6.23|6.19|6.31|6.36|6.44|6.44|6.35|6.42||6.35|6.13|6.19|6.21|6.14|6.15|5.98|5.81|5.8|5.96|6.11|6.1|6.19|6.19|6.18|6.06|6.04|5.95|5.9|5.75|5.71|5.77|5.72|5.76|5.83|5.87|5.86|5.84|5.81|5.92|6.11|6.24|6.35|6.44|6.39|6.32|6.37|6.53|6.52|6.53|6.42|6.52|6.45|6.33|6.26|6.24|6.21|6.25|6.4|6.68|6.71|6.55|6.31|6.41|6.37|6.42|6.41|6.47|6.47|6.52|6.53|6.46|6.32|6.5|6.54|6.29|6.31|6.27|5.93||5.87|5.97|5.87|5.98|5.95|5.96|6|6.06|6.04|6.06|6.12|6.25|6.31|6.22|6.58|6.33|6.33|6.24|6.28|6.42|6.41|6.38|6.53|6.69||||7.1|7.16|7.08|7.14|7.01|7.05|7.24|7.43|7.49|7.59|7.71|8.17|8.04|8.22|8.43|8.47|7.95||7.9|7.97|7.94|8.1|7.43|7.38|7.41|7.5|7.63|7.55|7.66|7.32|7.55|7.23|7.03|7.03|6.98|6.72|6.39|6.63|6.84|6.95|6.87|6.57|6.31|6.35|6.32|6.32|6.05|5.72|5.79|5.79|5.86|5.84|5.87|5.91|5.99|5.83|5.83||||||5.68|5.71|5.74|5.68|5.56|5.52|5.28|5.28|5.3|5.36|5.32|5.34|5.35|5.38|5.42
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.04|7.03|7.2|7.22|7.2|7.23|7.37|7.43|7.48|7.32|7.29|7.2|7.16|7.3|7.43|7.2|7.36|7.17|7.12|7.01|6.9|7|6.94|7.09|7.2|7.3|7.33|7.58|7.16|7.21|7.15|6.86|7.03|7.08|7|6.65|6.68|6.75|6.39|6.39|6.19|6.17|6.17|6.16|6.17|6.24|6.23|6.21|6.21|6.26|6.28|6.39|6.45|6.45|6.46|6.55|6.59|6.53|6.5|6.42|6.44||||||6.42|6.45|6.51|6.53|6.6|6.66|6.69|6.69|6.85|6.85|6.95||6.89|6.62|6.61|6.58|6.54|6.55|6.46|6.45|6.49|6.44|6.45|6.48|6.51|6.44|6.55|6.57|6.59|6.62|6.61|6.51|6.45|6.48|6.42|6.43|6.5|6.52|6.54|6.5|6.65|6.64|6.66|6.67|6.65|6.73|6.46|6.46|6.47|6.41|6.6|6.67|6.63|6.68|6.62|6.58|6.54|6.54|6.58|6.55|6.68|6.72|6.71|6.79|6.82|6.83|6.91|6.69|6.66|6.75|6.77|6.77|6.71|6.77|6.75|6.78|6.66|6.68|6.75|6.57|6.42||6.36|6.35|6.38|6.46|6.54|6.52|6.58|6.42|6.4|6.31|6.35|6.46|6.42|6.35|6.6|6.57|6.58|6.45|6.48|6.52|6.42|6.44|6.48|6.82||||6.92|6.8|6.89|7.22|7.22|7.26|7.56|7.62|7.65|7.5|7.16|7.31|7.06|6.99|6.99|7.04|7.13||7.15|6.99|7.01|7.02|6.88|6.79|6.84|6.91|7|7.12|7.27|7.07|6.83|6.46|6.39|6.53|6.68|6.97|6.68|6.53|6.63|6.71|7.25|6.58|6.38|6.27|6.2|6.33|6.62|6.04|6.11|6.01|6.25|6.27|5.98|5.62|5.58|5.53|5.53||||||5.42|5.4|5.57|5.43|5.36|5.35|5.34|5.38|5.41|5.41|5.38|5.38|5.41|5.45|5.51
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.37|3.29|3.27|3.25|3.25|3.26|3.27|3.3|3.29|3.3|3.31|3.25|3.24|3.22|3.22|3.24|3.25|3.24|3.24|3.23|3.24|3.26|3.24|3.26|3.25|3.25|3.26|3.21|3.2|3.22|3.23|3.19|3.23|3.26|3.22|3.24|3.25|3.29|3.28|3.31|3.32|3.29|3.26|3.26|3.28|3.31|3.3|3.28|3.28|3.32|3.26|3.25|3.31|3.33|3.35|3.35|3.36|3.32|3.31|3.28|3.27||||||3.26|3.26|3.27|3.29|3.32|3.37|3.46|3.36|3.37|3.44|3.46||3.45|3.48|3.5|3.49|3.47|3.52|3.47|3.41|3.39|3.36|3.36|3.37|3.37|3.31|3.37|3.38|3.38|3.41|3.37|3.35|3.3|3.32|3.23|3.24|3.22|3.22|3.23|3.27|3.39|3.39|3.46|3.48|3.51|3.49|3.49|3.51|3.52|3.5|3.52|3.53|3.52|3.59|3.58|3.58|3.56|3.57|3.56|3.59|3.67|3.68|3.73|3.69|3.71|3.72|3.69|3.72|3.72|3.75|3.79|3.81|3.8|3.87|3.93|3.84|3.65|3.68|3.7|3.68|3.52||3.53|3.56|3.56|3.58|3.58|3.58|3.56|3.59|3.58|3.54|3.57|3.6|3.62|3.63|3.74|3.78|3.72|3.7|3.73|3.74|3.65|3.68|3.68|3.74||||3.84|3.84|3.86|4.02|4.01|4.09|4.17|4.22|4.03|4.02|4.02|4.05|4.08|4.32|4.16|4.11|4.07||4.01|4.04|3.97|3.96|3.88|3.87|3.9|4.06|4.04|4|4.06|4.08|4.12|4.08|3.95|3.94|4.12|3.88|3.78|3.87|3.98|3.87|3.89|3.89|3.76|3.78|3.77|3.89|3.63|3.48|3.5|3.48|3.5|3.47|3.46|3.43|3.43|3.41|3.38||||||3.35|3.3|3.3|3.32|3.37|3.37|3.38|3.39|3.41|3.44|3.41|3.4|3.43|3.43|3.42
08046|101159|/equities/star-cable|SHANGHAICOMP|10.26|9.8|9.73|9.75|9.8|9.77|9.92|9.95|10.08|10.08|10.2|10.35|10.35|10.24|10.34|10.42|10.35|10.35|10.69|10.7|10.75|10.97|10.59|10.62|10.65|10.63|10.58|10.59|10.73|11.79|12.3|11.8|11.8|11.45|10.76|10.71|11.11|11.24|11.28|10.41|10.5|10.51|10.43|10.38|10.52|10.5|10.69|10.54|10.33|10.5|10.66|11.05|10.88|10.28|10.2|10.33|10.49|10.52|10.44|10.71|10.8||||||10.42|10.6|11.08|11.5|11.64|11.97|12.24|11.4|11.57|10.56|9.61||9.31|9.35|9.35|9.45|9.29|9.29|9.08|9.07|9.07|8.84|9.1|9.95|9.85|9.45|9.48|9.6|9.57|9.73|9.76|9.69|9.46|9.5|9.48|9.43|9.39|9.42|9.41|9.25|9.28|9.26|9.36|9.34|9.45|9.54|9.56|9.68|9.74|9.71|9.75|9.54|9.5|9.56|9.65|9.56|9.65|9.8|9.78|9.65|9.6|9.65|9.6|9.57|9.7|9.78|9.68|9.76|9.82|9.84|9.76|9.92|9.71|9.37|9.35|9.37|9.61|9.74|9.64|9.56|9.5||9.13|9.08|9.04|9.01|9.05|9.08|9.13|8.98|8.88|8.88|9|9.07|9.13|9.15|9.13|8.95|8.72|8.56|8.59|8.55|8.35|8.39|8.52|9.17||||9.22|9.05|9.16|9.2|9.22|9.11|9.39|9.41|9.05|9.17|9.17|9.6|9.47|9.24|9.32|9.06|8.7||8.4|8.47|8.88|8.86|8.81|8.38|8.35|8.5|8.3|8.25|8.3|8.07|7.73|7.35|7.45|7.29|7.31|7.24|7.25|6.93|6.92|6.89|6.85|6.94|6.89|6.8|6.92|6.68|6.66|6.46|6.43|6.41|6.45|6.26|6.18|6.23|5.76|5.78|5.98||||||5.74|5.69|5.67|5.69|5.77|5.72|5.68|5.44|5.41|5.4|5.24|5.26|5.32|5.33|5.33
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|53.05|53.5|52.74|52.29|52.08|52.29|53.27|53.87|54.58|55.15|55.59|56.5|56.45|56.14|56.5|56.62|57.19|56.98|57|58.5|57.88|58.28|57.98|59.13|58.84|58.63|57.89|59.45|59.5|59.17|58.56|58.79|58.87|59.3|57.78|58.2|57.68|60.37|59.96|57.48|57.77|55.75|54.5|54.29|54.27|52.46|50.53|46.28|45.88|46.7|47.5|47.1|46.39|46.25|46.1|46.8|45.96|46.24|46.27|46.52|46.35||||||46.12|46.74|48.22|48.6|48.88|48.05|48.12|47.6|46.7|45.69|46.55||46.69|48|48.19|47.8|47.74|47.8|46.9|47.8|48.71|48.99|47.1|47.27|47.31|46.3|47.29|47.25|47.47|47.42|46.42|45.8|45.12|45.9|44.94|45.24|46.15|45.94|45.15|45.19|45.7|45.85|46.76|47.98|48.07|48.28|48.14|49.25|49.5|48.4|50.4|50.3|51.06|51.26|51.73|52|51.55|51.95|51.58|52.22|51.68|51.85|52.1|54.43|54.65|54.31|51.63|50.88|48.85|49.59|48.81|48.5|47.89|45.52|44.38|44.71|45.76|45.49|45.85|46.18|44.87||45.09|45.8|47.15|47.72|47.87|48.66|48.47|48.79|49.07|49.2|49.5|50.31|51.11|48.8|49.58|49.89|49.4|47.66|48.98|48.28|46.59|47.3|46.86|49||||50.67|50.24|47.28|47.14|47.38|46.8|46.94|46.97|46.95|46.58|46|47.4|46.7|48.6|49.23|49.94|52|||48.68|47.83|48.6|45.4|43.16|43.28|42.66|42.35|42.92|42.85|43.72|43.98|45.05|42.45|41.5|41.53|41.48|41.4|41.85|42.99|41.89|42.49|42.95|42.8|43|41.48|38.7|39.39|37.78|36.2|36.33|36.78|36.42|35.01|35.66|32.75|32.15|31.88||||||30.36|29.87|30.4|30.81|31.24|31.5|31.2|31.25|31.56|32.36|31.5|30.84|30.8|31.1|29.58
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|26.1494|26.3161|27.0115|26.523|26.2586|26.4138|26.2931|25.7988|25.6781|25.977|26.3103|25.1839|25.2011|25.0287|25.0345|25.1724|25.7471|25.9483|25.8333|26.3621|26.3678|25.2299|25.1896|25.5689|25.6609|25.2644|25.2644|26.8678|27.2816|27.8506|27.6954|27.0345|27.4425|27.5517|27.7529|27.8735|28.1494|29.023|28.6092|28.1437|28.2643|27.4425|27.9655|27.7758|27.2299|28.954|32.5517|31.408|31.4942|31.9253|31.0919|32.0287|35.3218|33.0517|32.6896|31.0804|31.4827|31.8506|30.6322|29.0977|30.6781||||||30.7241|29.5977|29.023|28.9712|26.5517|27.546|27.5862|26.4942|26.7758|26.1552|25.9138||26.6092|27.2988|27.1207|27.2644|27.2241|27.5057|27.3563|26.6781|26.8448|27.3448|27.5747|27.6954|27.9885|26.8908|26.7011|26.4138|26.6609|26.6207|27.2644|27.5747|26.4827|26.3218|25.6781|25.6149|26.0804|25.2299|25.3161|25.3448|24.8563|23.0575|22.5172|22.8046|23.2701|23.408|23.5632|23.8218|23.0747|22.6954|23.5517|24.3046|25.5689|25.5747|25.931|26.3391|25.5172|25.2529|25.2069|25.2529|27.1839|26.5517|26.3506|27.9885|28.2184|26.523|25.546|25.0287|24.4253|23.4483|22.2471|23.1034|22.7758|22.9655|21.9885|21.6322|22.9138|23.0345|23.7184|25.4598|23.4023||22.7758|20.9713|21.3793|21.7644|22.9425|21.3678|19.7988|19.6839|19.3506|18.9368|18.7816|19.6437|20.3678|21.0057|22.1092|22.3735|20.5747|20.0804|19.8736|20.023|21.5517|22.4138|23.1264|22.3908||||22.1954|24.0057|22.6379|25.8414|23.6828|21.531|19.5724|17.7931|16.1724|14.7034|13.3655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|30.26|30.33|30.09|29.63|29.17|29.27|29.26|29.93|30.13|30.66|30.59|30.25|29.98|29.76|29.68|29.13|29.08|29.15|29.06|29.48|29.15|29.5|29.26|29.78|29.8|29.69|29.8|30.74|30.78|31.34|31.4|31.8|33.25|33.96|33.03|33.3|33.7|34.3|33.65|31.94|32.07|32.3|31.3|31.18|30.85|30.57|30.3|29.6|30.11|30.27|30.15|30.55|30.89|31.5|31.44|31.47|29.65|29.3|29.14|30.23|30.9||||||31.74|31.65|31.79|32.58|30.38|29.25|29.85|29.97|29.5|28.36|28.09||28.05|28.67|29.2|28.65|27.65|27.68|27.62|27.95|27.91|27.99|27.27|27.47|27.26|27.15|27.63|27.55|27.44|27.58|27.3|27.1|26.68|27.16|26.73|26.78|26.39|26.28|26.17|25.97|26.46|26.19|26.8|27.6|27.68|27.6|27.78|27.51|27.12|27|27.68|28.15|28.49|28.78|29.31|28.68|29.34|29.79|30.14|30.71|29.65|29.88|28.39|29.65|28.74|28.45|27.58|27.67|26.28|26.67|27|26.45|25.46|24.8|24.16|24.34|25.07|24.85|25.3|25.47|24.8||25.44|25.87|26.27|26.65|26.84|27|27.35|27.06|26.7|26.69|27|27.65|27.85|27.52|28.55|28.88|28.74|27.5|27.75|27.42|26.72|27.27|27.24|27.9||||29.86|29.95|30.35|31.46|31.6|31.49|32.04|31.87|32.31|32.1|31.54|32.15|31.58|33.36|33.99|33.33|35||34.93|34.3|33.86|34.1|32.89|31.75|31.17|30.2|29.75|30.8|30.3|31.28|30.8|31.19|28.95|28.22|28.1|28.17|28|28.14|28.16|28.49|28.73|29.58|28.99|28.47|29.16|27.27|27.37|26.28|26.94|26.6|27.4|27.35|26.79|27.07|25.91|25.76|25.58||||||24.75|24.75|24.98|25.05|25.63|25.45|25.32|24.95|25.01|26.02|26.09|25.41|25.26|24.26|22.51
08050|100385|/equities/western-resour|SHANGHAICOMP|3.57|3.62|3.78|3.72|3.58|3.26|3.29|3.36|3.34|3.34|3.32|3.26|3.24|3.28|3.28|3.28|3.25|3.24|3.26|3.24|3.19|3.26|3.28|3.31|3.4|3.34|3.35|3.26|3.22|3.33|3.16|3.14|3.16|3.16|3.2|3.15|3.21|3.29|3.36|3.17|3.17|3.21|3.2|3.19|3.21|3.33|3.36|3.29|3.27|3.34|3.36|3.35|3.5|3.63|3.74|3.78|3.8|3.74|3.75|3.71|3.78||||||3.86|3.8|3.82|3.86|3.92|3.88|4.15|4.21|4.49|4.08|3.76||3.76|3.84|3.9|3.8|3.81|3.98|3.92|3.77|3.74|3.7|3.71|3.75|3.74|3.88|3.84|3.92|3.92|4.04|3.81|3.86|3.95|3.93|3.75|3.69|4.12|4.03|3.66|3.34|3.44|3.47|3.61|3.7|3.69|3.79|3.79|3.9|4.12|3.84|4.14|3.87|3.52|3.24|3.3|3.28|3.25|3.26|3.26|3.24|3.36|3.42|3.43|3.44|3.5|3.46|3.45|3.5|3.48|3.55|3.67|3.49|3.36|3.35|3.32|3.29|3.39|3.34|3.49|3.26|3.18||3.22|3.22|3.25|3.35|3.38|3.39|3.43|3.45|3.78|3.63|4.05|4.05|4.06|3.91|4.03|4.05|3.95|3.93|3.95|3.97|3.92|3.91|3.92|4.02||||4.07|3.98|4.56|4.84|4.94|5.05|4.88|4.89|5.1|4.9|4.68|4.7|4.65|4.84|4.79|4.8|4.92||4.96|4.88|4.82|4.78|4.6|4.7|4.8|4.85|4.66|4.76|4.9|4.99|4.74|4.87|4.66|4.87|5.38|5.05|5.1|5.15|4.68|4.27|4.16|4.08|4|4.05|4.12|4.15|4.05|3.79|3.85|3.99|3.89|3.59|3.54|3.56|3.49|3.4|3.37||||||3.25|3.25|3.24|3.39|3.48|3.62|3.76|4.02|3.65|3.37|3.49|3.24|3.28|3.28|3.33
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.85|9.99|10.35|10.49|10.26|10.16|10.26|10.38|10.36|10.17|9.98|9.7|9.67|9.95|9.99|9.53|9.51|9.39|9.36|9.19|8.95|8.97|9.09|9.19|9.09|9.09|9.18|9.27|8.56|8.56|8.55|8.22|8.27|8.4|8.7|8.63|8.58|8.68|8.27|8.33|7.66|7.43|7.51|7.35|7.32|7.37|7.38|7.37|7.35|7.34|7.39|7.54|7.65|7.75|7.52|7.55|7.7|7.83|7.4|7.36|7.5||||||7.6|7.88|8.37|7.74|7.62|7.69|7.72|7.77|8.09|8.47|8.54||7.76|7.16|7.21|7.19|7.16|7.19|7.14|7.21|7.16|7.22|7.28|7.48|7.53|7.46|7.67|7.62|7.57|7.59|7.48|7.3|7.18|7.28|7.19|7.2|7.27|7.32|7.3|7.06|7.18|7.1|7.04|6.93|6.89|6.92|6.95|6.94|7.05|6.93|7.06|7.08|7.12|7.2|7.24|7.2|7.12|7.09|7.13|7.06|7.32|7.36|7.38|7.42|7.53|7.59|7.68|7.33|7.37|7.34|7.3|7.46|7.11|7.12|6.99|7.06|7.18|7.26|7.56|6.87|6.64||6.88|6.91|7|7.13|7.14|7.2|7.26|7.12|6.96|6.9|7|7.07|7.06|7.1|7.47|7.48|7.35|7.1|7.14|7.11|7.13|7.18|7.48|7.9||||8.19|8.27|8.37|8.94|8.96|9.05|9.58|9.78|9.6|9.1|8.95|8.95|8.32|8.05|8.16|8.1|8.21||8.23|8.04|8.14|8.16|8.04|7.97|7.96|8.19|8.34|8.3|8.49|8.07|7.62|7.28|7.21|7.13|7.57|7.98|7.25|6.94|7.01|7.04|7.29|7.37|6.9|6.86|6.78|6.84|7.15|6.78|6.88|6.44|6.94|6.5|6.07|5.64|5.55|5.4|5.44||||||5.21|5.11|5.5|5.11|4.96|4.95|4.95|4.94|5.02|5.06|4.92|4.95|4.99|4.96|5.01
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.33|4.19|4.24|4.25|4.19|4.2|4.34|4.34|4.27|4.27|4.28|4.21|4.19|4.21|4.36|4.16|4.17|4.23|4.18|4.16|4.18|4.2|4.36|4.36|3.99|4.05|4.03|3.94|3.92|3.95|3.95|3.9|3.93|3.95|3.91|3.92|3.99|4.04|4.03|4.06|4.05|4.06|4.04|4.1|4.19|4.22|4.22|4.12|4.1|4.13|4.13|4.12|4.22|4.25|4.31|4.34|4.32|4.39|4.1|4.05|4.08||||||4.13|4.15|4.27|4.37|4.5|4.68|4.65|4.47|4.28|4.3|4.34||4.42|4.34|4.29|4.31|4.25|4.28|4.26|4.26|4.21|4.24|4.21|4.11|4.09|4.04|4.15|4.08|4.08|4.09|4.06|4|3.93|4|3.98|3.99|4.03|4|4|4.16|4.2|4.31|4.41|4.43|4.47|4.45|4.44|4.45|4.46|4.42|4.53|4.52|4.53|4.56|4.54|4.53|4.51|4.5|4.57|4.57|4.7|4.77|4.78|4.74|4.75|4.74|4.73|4.78|4.75|4.8|4.83|4.83|4.79|4.83|4.95|4.66|4.74|4.73|4.76|4.73|4.58||4.55|4.6|4.73|4.83|4.79|4.77|4.84|4.9|4.93|4.8|4.86|4.89|4.9|4.93|5.08|5.24|5.39|5.47|5.59|5.11|5.03|5.07|5.07|5.31||||5.52|5.55|5.57|5.8|5.76|5.91|5.99|5.89|5.96|6.04|5.91|6|5.97|6.15|6.19|6.25|6.42||6.5|6.38|6.5|6.61|6.37|5.86|5.66|5.79|5.85|6.09|5.72|5.65|5.95|5.76|5.57|5.39|5.55|5.42|5.26|5.34|5.49|5.45|5.39|5.27|5.26|5.07|5.24|5.08|5.15|4.86|4.89|4.84|4.84|4.79|4.74|4.69|4.68|4.65|4.62||||||4.49|4.47|4.52|4.59|4.78|4.89|4.79|4.79|4.9|4.98|4.97|5.02|5.3|5.15|5.1
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.97|12.8|12.98|12.5|12.6|12.55|12.66|12.62|12.59|12.61|12.6|12.48|12.32|12.3|12.31|12.35|12.39|12.36|12.33|12.27|12.15|12.22|12.29|12.46|13.07|11.96|11.94|12.08|12.14|12.54|12.25|11.77|12.14|12.18|12.26|12.26|12.59|12.85|12.9|12.77|12.7|12.75|12.65|12.65|12.9|13.07|13.14|13.08|13.06|13.35|13.57|13.78|13.43|13.65|13.93|13.97|13.89|13.83|14.48|13.93|12.71||||||12.82|12.82|13.18|13.25|13.53|13.74|13.65|13.45|13.45|13.67|13.72||13.55|13.65|13.66|13.46|13.45|13.51|13.27|13.27|13.19|13.4|13.41|13.35|13.25|13.15|13.08|12.81|12.83|12.92|12.76|12.55|12.51|12.72|12.69|12.62|12.73|12.77|13.09|13.59|13.66|13.57|13.42|13.5|13.54|13.56|13.46|13.5|13.54|13.47|14.19|14.38|14.84|14.69|14.43|14.49|14.57|14.55|14.7|14.48|14.89|14.81|14.92|14.8|15.08|15.06|15.28|15.48|15.48|15.97|16.13|15.74|15.62|16|16.27|16.33|17.4|17.41|18.09|17.07|16.64||17.1|16.78|16|16.88|16.4|16.32|15.11|14.66|14.57|14.56|15.51|16.41|15.71|16.5|17.15|15.59|14.32|14.65|14.89|15.23|14.42|13.82|13.97|14.62||||14.02|14.32|14.5|15.12|14.9|15.18|15.35|15|15.04|15.12|15.07|14.99|15.07|15.26|15.03|15.65|16.33||15.15|15.03|15.28|14.79|14.48|14.38|13.96|14.42|14.49|14.58|14.62|14.47|14.46|14.51|14.49|14.42|14.75|14.94|14.08|14.19|14.66|14.39|14.09|14.14|14.11|14.22|13.97|13.98|13.68|13.28|13.32|14.22|13.71|13.5|13.43|13.02|12.88|12.79|12.57||||||12.21|12.21|12.47|12.83|13.5|13.26|13.41|13.47|13.22|13.12|12.54|12.74|12.82|12.71|12.78
08054|100624|/equities/sino-platinum|SHANGHAICOMP|11.8231|11.9615|12.3539|11.8077|11.6846|11.5923|11.2|11.4769|11.4231|11.4846|11.4462|11.2462|11.1846|11.2|11.2769|11.1231|10.9692|10.9231|10.9231|10.9077|10.5769|10.5462|10.5077|10.6077|10.6385|10.6615|10.6692|10.7154|10.6385|10.7385|10.6462|10.4923|10.6923|10.6846|10.7462|10.9077|11.3615|11.5692|11.6385|11.7077|11.7154|11.5615|11.5308|11.7846|11.9231|11.8923|11.9308|11.7154|11.6385|11.6923|11.7077|11.8154|12.0692|12.0231|12.0077|12.0923|12.1231|11.9|12|11.9231|11.8231||||||12|12.0846|12.4538|12.7538|12.9538|12.9154|12.8154|12.6231|12.6846|13.0154|13.1846||13.3077|13.4|13.2231|13.0385|12.9769|13.4462|13.2154|12.9846|13.0462|12.8308|12.8539|12.5308|12.5231|12.4231|12.4615|12.5231|12.0539|12.2692|12.2308|11.8539|11.8154|12.0385|12.0077|11.6692|12.1154|12.1846|12.0615|12.3846|12.7308|12.5|12.5154|12.5385|12.6538|12.5154|12.5615|12.6385|12.6385|12.3692|13.1231|13.4615|13.4462|13.3539|13.3846|13.1538|12.9385|13.1615|13.0846|13.1385|13.8846|14.0539|14.2077|14.7692|14.5615|14.2462|14.4|14.5846|14.9154|15.3615|14.8077|14.8385|14.3923|14.7539|15.5077|14.6846|14.0769|14.2769|13.9|13.5692|12.6769||12.5923|12.7154|13.0385|13.3385|13.7538|13.8077|13.3462|13.0539|12.9|16.78|16.39|16.87|16.95|16.1|17.46|18.25|17.3|16.75|16.76|16.94|16.59|16.65|16.98|17.45||||18.77|19.26|19.45|20.3|20.86|22|23.78|23.78|24.28|22.07|20.06|18.88|17.66|17.12|16.95|17.4|17.75||17.36|17.09|17.35|17.18|15.89|16.3|16.79|16.8|16.82|17.3|17.41|17.56|16.5|16.08|15.1|15.6|15.92|16.25|15.89|16.3|16.62|15.8|15.69|16.37|14.89|||||||14.07|13.48|13.49|14.02|14.06|14.28|13.64|13.63||||||13.35|13.21|13.01|13.12|13.35|13.55|13.54|14.08|13.71|14|13.64|13.21|13.03|12.87|13.64
08055|100658|/equities/sinochem|SHANGHAICOMP|5.32|5.32|5.3|5.27|5.31|5.17|5.21|5.28|5.29|5.36|5.25|5.17|5.16|5.12|5.14|5.17|5.18|5.22|5.17|5.05|5.04|5.05|5.06|5.07|5.09|5.11|5.1|5.1|5.04|5.11|4.93|4.88|4.94|4.96|4.98|4.98|5.06|5.1|5.07|5.09|5.1|5.08|5.06|5.1|5.09|5.18|5.17|5.1|5.12|5.43|5.12|5.04|5.01|5|5.04|5.06|5.09|4.99|5.03|4.98|5||||||5.09|5.14|5.15|5.1|5.25|5.23|5.32|5.33|5.32|5.4|5.46||5.4|5.42|5.41|5.38|5.35|5.42|5.32|5.28|5.25|5.21|5.21|5.21|5.22|5.09|5.2|5.22|5.21|5.22|5.18|5.07|5.04|5.19|5.14|5.16|5.24|5.23|5.25|5.34|5.48|5.59|5.81|5.64|5.65|5.63|5.61|5.68|5.75|5.68|5.72|5.81|5.83|6.03|5.97|5.71|5.67|5.49|5.52|5.52|5.65|5.83|5.77|5.77|5.84|5.91|5.96|5.64|5.57|5.58|5.61|5.62|5.56|5.48|5.4|5.42|5.46|5.45|5.48|5.47|5.35||5.35|5.37|5.38|5.5|5.53|5.54|5.58|5.61|5.57|5.52|5.59|5.67|5.62|5.52|5.69|5.72|5.59|5.57|5.58|5.62|5.55|5.62|5.64|5.88||||6.17|6.35|6.44|6.71|6.73|6.78|7.02|6.96|6.8|6.86|6.51|6.62|6.52|6.66|6.59|6.7|7.08||6.59|6.49|6.4|6.34|6.11|6.1|6.1|6.28|6.38|6.45|6.35|6.25|6.35|6.29|6.14|6.13|6.19|6.34|6.18|6.14|6.26|6.22|6.19|6.13|5.99|5.98|6.04|6.21|5.97|5.67|5.69|5.68|5.72|5.59|5.48|5.51|5.52|5.46|5.43||||||5.32|5.32|5.32|5.39|5.46|5.45|5.44|5.43|5.42|5.42|5.35|5.34|5.37|5.37|5.32
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.37|9.42|9.25|9.16|9.06|8.94|9.24|9.28|9.13|9.22|9.32|8.84|8.76|8.45|8.52|8.39|8.42|8.38|8.36|8.28|8.28|8.34|8.28|8.25|8.29|8.33|8.29|8.33|8.28|8.33|8.33|8.31|8.3|8.28|8.31|8.37|8.55|8.72|8.66|8.67|8.73|8.66|8.62|8.58|8.66|8.81|8.86|8.73|8.66|8.63|8.61|8.6|8.8|8.84|8.95|8.98|9.09|8.95|8.81|8.74|8.77||||||8.89|8.93|9.08|9.09|9.14|9.16|9.22|9.19|9.23|9.43|9.57||9.58|9.63|9.54|9.49|9.33|9.53|9.06|8.97|9.01|9.05|9.03|9.04|9.13|8.85|9.02|9.04|9.08|9.11|9.09|8.72|8.6|8.78|8.66|8.71|8.69|8.76|8.69|8.75|8.98|9|9.33|9.34|9.44|9.42|9.43|9.46|9.54|9.43|9.74|9.74|9.64|9.76|9.72|9.79|9.53|9.6|9.55|9.48|9.69|9.71|9.8|9.78|9.91|10.07|9.74|9.82|9.65|9.79|9.9|9.94|9.94|9.58|9.15|9.19|9.38|9.38|9.4|9.38|9.07||9.2|9.22|9.13|9.31|9.28|9.29|9.44|9.41|9.42|9.16|9.27|9.28|9.31|9.08|9.4|9.43|9.39|9.35|9.43|9.57|9.33|9.38|9.44|9.96||||10.39|10.92|11.1|11.39|11.35|11.43|11.54|11.39|11.31|11.45|11.4|11.58|11.41|11.45|11.75|12.19|12.26||12.45|12.43|11.64|11.4|10.84|10.13|10.18|10.65|11.04|11.17|10.75|10.43|10.37|10.31|10.35|10.64|11.18|10.48|10.14|10.45|11.19|10.67|10.12|10.78|10.26|10.07|10.49|10.93|10.51|9.6|9.1|8.9|9.14|8.95|8.63|8.64|8.65|8.2|8.04||||||7.84|7.74|7.74|7.82|8.01|7.93|7.98|7.85|7.92|8.02|7.96|7.97|8.01|8.07|8
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|4.96|4.92|4.92|4.94|4.81|4.74|4.8|4.88|4.86|4.87|4.82|4.75|4.7|4.71|4.71|4.75|4.77|4.71|4.64|4.6|4.59|4.68|4.71|4.78|4.78|4.82|4.8|4.71|4.69|4.76|4.76|4.72|4.76|4.78|4.86|4.88|4.95|5.02|4.99|5.06|5.09|5.2|5.19|5.41|5.38|5.49|5.47|5.41|5.35|5.37|5.28|5.43|5.45|5.39|5.44|5.41|5.43|5.32|5.29|5.27|5.23||||||5.18|5.21|5.28|5.34|5.44|5.4|5.47|5.52|5.4|5.68|5.57||5.47|5.49|5.47|5.45|5.41|5.43|5.32|5.3|5.24|5.29|5.26|5.27|5.23|5.15|5.25|5.24|5.19|5.18|5.11|5.03|5.14|4.96|4.88|4.94|4.86|4.83|4.82|4.85|5.04|5.11|5.18|5.35|5.55|5.15|5.2|5.23|5.21|5.16|5.3|5.33|5.37|5.43|5.46|5.46|5.43|5.42|5.49|5.62|5.79|5.94|5.98|6.03|5.9|5.94|5.8|5.88|5.89|5.82|5.94|5.94|5.75|5.58|5.53|5.56|5.62|5.62|5.57|5.52|5.32||5.37|5.39|5.48|5.57|5.66|5.76|5.72|5.75|5.74|5.62|5.73|5.8|5.85|5.78|6.1|6.14|5.98|5.97|6.03|5.99|6.02|6.13|6.03|6.1||||6.24|6.55|6.74|7.21|7.2|7.36|7.67|7.68|7.72|7.83|7.75|8.15|8.09|7.99|7.66|7.54|7.49||7.59|7.63|7.71|7.76|7.42|7.33|7.42|7.75|8.2|7.57|7.05|6.89|6.79|6.74|6.48|6.6|6.88|6.98|6.96|6.99|6.89|6.62|6.39|6.43|6.21|6.32|6.3|6.25|6.1|5.78|5.83|5.79|5.77|5.73|5.64|5.57|5.51|5.44|5.35||||||5.21|5.2|5.24|5.36|5.55|5.62|5.54|5.53|5.63|5.75|5.72|5.84|6.15|5.82|6.45
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.03|6.95|6.76|6.75|6.6|6.55|6.68|6.71|6.73|6.71|6.68|6.66|6.61|6.57|6.51|6.4|6.39|6.31|6.33|6.33|6.36|6.28|6.26|6.3|6.31|6.28|6.29|6.07|6.04|6.11|6.12|6.05|6.11|6.13|6.13|6.15|6.14|6.25|6.22|6.24|6.26|6.23|6.09|6.01|6.11|6.16|6.13|6.03|6.06|6.15|6.17|6.16|6.25|6.25|6.28|6.26|6.21|6.11|6.06|6.02|6.03||||||5.95|5.98|6.04|6.1|6.2|6.2|6.3|6.2|6.23|6.32|6.43||6.4|6.42|6.36|6.38|6.32|6.37|6.29|6.13|6.06|6.02|6.04|6.07|6.06|5.94|6.02|6.08|5.98|5.98|5.93|5.79|5.74|5.8|5.73|5.76|5.79|5.78|5.79|5.8|6.04|6.14|6.32|6.39|6.45|6.41|6.4|6.37|6.42|6.34|6.45|6.48|6.46|6.53|6.53|6.5|6.43|6.38|6.37|6.41|6.62|6.66|6.72|6.61|6.65|6.64|6.49|6.55|6.51|6.63|6.68|6.74|6.71|6.66|6.49|6.47|6.64|6.65|7.02|6.84|6.48||6.48|6.55|6.55|6.64|6.73|6.69|6.75|6.77|6.73|6.6|6.72|6.81|6.83|6.69|7|7.05|6.85|6.88|6.73|6.75|6.64|6.67|6.73|7.07||||7.41|7.58|7.66|7.98|8|8.27|8.85|8.76|8.73|8.58|8.62|9.1|8.75|8.74|8.97|8.68|8.61||8.68|8.49|8.45|8.15|7.75|7.69|7.71|7.86|7.91|7.95|8.31|8.27|8.15|7.72|7.12|6.95|6.93|7.02|6.88|6.98|7.15|7.03|7.06|7.09|6.96|7.02|6.89|7.07|6.73|6.34|6.32|6.11|6.18|6.11|6.04|6.1|6.04|5.93|5.89||||||5.74|5.66|5.7|5.74|5.82|5.78|5.78|5.73|5.79|5.8|5.73|5.72|5.74|5.76|5.72
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.9|5.84|5.79|5.69|5.7|5.65|5.71|5.83|5.85|5.84|5.8|5.72|5.67|5.61|5.66|5.59|5.65|5.67|5.64|5.62|5.61|5.54|5.47|5.53|5.57|5.55|5.51|5.5|5.45|5.55|5.56|5.49|5.58|5.59|5.65|5.65|5.82|5.92|5.81|5.85|5.89|6|6.04|6.1|6.28|6.48|6.5|6.36|6.35|6.38|6.4|6.34|6.45|6.41|6.45|6.5|6.58|6.51|6.55|6.45|6.53||||||6.55|6.55|6.59|6.63|6.75|6.75|6.8|6.92|6.89|6.98|7.02||7|7.05|7.06|7.05|6.93|6.85|6.74|6.71|6.72|6.85|6.68|6.76|6.55|6.43|6.43|6.47|6.44|6.38|6.32|6.15|6.08|6.2|6.16|6.19|6.23|6.19|6.27|6.44|6.65|6.73|6.96|7|6.96|6.96|7.01|7.01|7.07|6.99|6.98|7.05|6.99|7.02|6.98|6.82|6.75|6.8|6.76|6.78|6.95|6.98|7.03|7.1|7.14|7.09|7.13|7.22|7.17|7.16|7.19|7.27|7.22|7.19|7.08|6.98|6.89|6.88|6.89|6.83|6.56||6.46|6.61|6.66|6.93|6.87|6.83|6.92|6.99|6.91|6.88|6.88|6.99|7.01|6.87|7.22|7.25|7.2|7.14|7.27|7.38|7.33|7.58|7.26|7.49||||7.69|7.75|7.88|8.32|8.29|8.3|8.51|8.6|9.32|9.08|8.75|9.17|8.76|8.7|8.38|8.49|8.85||8.47|8.36|8.14|7.91|7.58|7.54|7.6|7.94|8.05|8.34|8.09|7.95|8.06|8.07|7.96|8|8.32|7.9|7.73|7.84|8.3||7.88|7.84|7.62|7.67|7.6|7.67|7.6|7.24|7.16|7.04|7|6.99|6.8|6.88|6.75|6.59|6.44||||||6.23|6.16|6.3|6.45|6.57|6.56|6.55|6.57|6.78|6.69|6.64|6.67|6.71|6.71|6.73
08060|100629|/equities/guotong|SHANGHAICOMP|10.6|10.59|10.63|10.66|10.66|10.66|10.7|10.77|10.66|10.44|10.44|10.46|10.32|10.39|10.39|10.28|10.28|10.24|10.13|10.02|9.96|10.05|9.97|9.98|9.94|9.91|9.88|10.05|9.96|10.08|10.05|10|10.1|10.12|10.07|10.1|10.47|10.57|10.53|10.76|10.9|11.17|11.84|11.5|11.11|11.13|11.29|11.09|11|11.11|11.14|10.99|11.07|11.14|11.24|11.29|11.35|11.24|11.16|11.04|11.13||||||11.12|11.04|11.24|11.4|11.54|11.55|11.7|11.49|11.38|11.69|11.75||11.63|11.66|11.62|11.56|11.45|11.5|11.39|11.3|11.22|11.19|11.17|11.2|11.25|11.01|11.26|11.27|11.26|11.27|11.22|11.08|11.08|11.15|11.04|11.09|11.03|10.98|10.87|11.14|11.44|11.5|11.96|12.12|12.35|12.47|12.22|12.12|12.28|12.08|11.85|12.06|12.06|12.08|11.99|11.93|11.7|11.61|11.42|11.31|11.85|12|11.95|11.97|12|12.04|11.96|12.12|12.14|12.19|12.21|12.24|11.83|11.9|11.74|11.64|11.77|11.77|11.73|11.5|11.15||11.39|11.44|11.44|11.76|11.61|11.62|11.62|11.7|11.6|11.31|11.55|11.72|11.6|11.35|11.68|11.72|11.55|11.52|11.8|11.39|11.35|11.26|11.2|11.71||||12.27|12.59|12.24|13.16|13.18|13.3|13.43|13.52|14.42|14.75|15.3|15.25|13.86|13.61|12.49|12.64|12.68||12.65|12.68|12.39|12.34|11.95|11.67|11.68|12.05|12.2|12.04|11.95|12|11.74|11.55|11.19|11.33|11.72|11.59|11.28|11.47|11.61|11.48|11.28|11.12|11.03|11.02|11.02|11.06|10.97|10.58|10.63|10.62|10.54|10.57|10.36|10.46|10.35|10.18|10.01||||||9.93|9.94|9.78|10.04|10.59|10.26|10.39|10.35|10.49|10.35|10.28|10.37|10.38|10.43|10.33
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.27|2.25|2.26|2.24|2.24|2.22|2.25|2.27|2.26|2.29|2.28|2.25|2.23|2.22|2.23|2.23|2.21|2.2|2.21|2.18|2.17|2.19|2.2|2.21|2.23|2.22|2.21|2.19|2.18|2.16|2.16|2.14|2.15|2.15|2.16|2.16|2.2|2.23|2.22|2.25|2.27|2.23|2.23|2.23|2.24|2.3|2.28|2.25|2.24|2.26|2.25|2.24|2.29|2.3|2.3|2.32|2.33|2.32|2.24|2.23|2.25||||||2.26|2.23|2.27|2.32|2.36|2.37|2.4|2.38|2.42|2.54|2.61||2.4|2.42|2.44|2.38|2.36|2.37|2.34|2.35|2.34|2.35|2.34|2.35|2.36|2.34|2.36|2.31|2.26|2.3|2.23|2.2|2.18|2.23|2.15|2.16|2.21|2.14|2.16|2.16|2.25|2.31|2.35|2.37|2.38|2.4|2.38|2.38|2.39|2.37|2.4|2.42|2.42|2.44|2.45|2.45|2.46|2.5|2.44|2.45|2.48|2.49|2.5|2.52|2.57|2.59|2.56|2.65|2.65|2.61|2.64|2.62|2.57|2.55|2.52|2.55|2.58|2.61|2.57|2.54|2.5||2.5|2.6|2.57|2.68|2.86|2.7|2.57|2.48|2.45|2.43|2.45|2.52|2.55|2.51|2.66|2.63|2.68|2.62|2.67|2.44|2.42|2.43|2.48|2.57||||2.68|2.78|2.93|2.91|2.97|3.13|3.16|2.93|2.91|2.93|2.93|3.04|3.04|3.09|3.15|3.35|3.31||3.31|3.01|2.74||2.49|2.47|2.52|2.65|2.69|2.63|2.66|2.59|2.47|2.35|2.32|2.34|2.28|2.31|2.28|2.38|2.27|2.16|2.07|2.09|2.09|2.08|2.06|2.06|2.01|1.93|1.94|1.93|1.93|1.93|1.92|1.91|1.91|1.89|1.88||||||1.87|1.85|1.86|1.86|1.89|1.88|1.87|1.87|1.88|1.89|1.88|1.88|1.88|1.88|1.88
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.88|3.86|3.84|3.79|3.77|3.77|3.82|3.87|3.86|3.87|3.84|3.79|3.8|3.79|3.83|3.86|3.89|3.83|3.86|3.88|3.9|3.93|3.92|3.88|3.9|3.98|3.96|3.84|3.81|3.78|3.76|3.76|3.75|3.78|3.83|3.87|3.9|3.92|3.95|3.97|4|3.99|3.99|4|4.08|4.09|4.07|4.08|4.09|4.12|4.13|4.16|4.19|4.19|4.19|4.21|4.24|4.24|4.19|4.17|4.19||||||4.22|4.22|4.23|4.26|4.3|4.31|4.32|4.32|4.39|4.55|4.64||4.32|4.33|4.33|4.32|4.3|4.32|4.28|4.26|4.25|4.26|4.27|4.28|4.29|4.23|4.42|4.42|4.45|4.49|4.47|4.42|4.42|4.49|4.46|4.46|4.45|4.44|4.41|4.48|4.64|4.69|4.78|4.78|4.79|4.79|4.78|4.8|4.82|4.86|4.9|4.91|4.88|5.18|5.15|5.14|5.13|5.07|5.04|5.05|5.16|5.18|5.18|5.17|5.2|5.21|5.16|5.19|5.17|5.17|5.17|5.19|5.18|5.15|5.1|5.1|5.21|5.24|5.29|5.28|5.2||5.21|5.28|5.25|5.26|5.27|5.27|5.22|5.28|5.19|5.14|5.15|5.09|5.05|5.01|5.06|5.04|5.05|5.04|5.07|5.08|5|5|5.01|5.05||||5.17|5.26|5.38|5.54|5.62|5.72|5.72|5.6|5.62|5.63|5.6|5.7|5.62|5.7|5.7|5.79|5.86||5.76|5.65|5.52|5.48|5.39|5.29|5.35|5.45|5.51|5.58|5.61|5.56|5.66|5.6|5.55|5.57|5.58|5.68|5.48|5.61|5.69|5.68|5.6|5.62|5.54|5.54|5.55|5.54|5.46|5.28|5.29|5.28|5.31|5.3|5.28|5.28|5.28|5.22|5.22||||||5.19|5.19|5.17|5.15|5.19|5.21|5.19|5.2|5.2|5.25|5.24|5.21|5.18|5.16|5.18
08063|1162082|/equities/sinosoft|SHANGHAICOMP|48.9286|49.8857|51.4214|51.3786|51.1429|50.55|51.2857|52.9715|54.5572|55.4286|54.6286|53.7572|52.8286|52.5|54.6786|54.5215|54.9715|52.7143|52.7715|51.5215|51.7715|51.1572|51.2429|52.7286|53.2715|55.5929|62.4643|62.2929|61.1143|64.7143|62.7643|62.9357|63.1429|62.5715|59.2715|59.4857|59.0572|66.7|63.3572|64.2072|60.8|61.5715|60.2929|61.4215|63.5643|77.7072|70.6429|67.2786|62.8143|64.7715|62.8572|58.4286|60.2715|61.4286|64.0715|64.2857|69.0786|70.7072|66.4357|61.7143|63.5715||||||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|4.24|4.26|4.2|4.22|4.21|4.31|4.34|4.34|4.38|4.38|4.29|4.24|4.2|4.2|4.21|4.22|4.22|4.24|4.28|4.24|4.15|4.11|4.13|4.17|4.21|4.2|4.17|4.23|4.15|4.16|4.09|4.1|4.1|4.11|4.13|4.24|4.27|4.23|4.24|4.25|4.24|4.23|4.24|4.28|4.37|4.38|4.3|4.26|4.29|4.31|4.27|4.36|4.41|4.46|4.46|4.56|4.48|4.57|4.6|4.33||||||4.34|4.19|4.25|4.26|4.33|4.36|4.4|4.37|4.39|4.48|4.54||4.52|4.51|4.56|4.57|4.54|4.64|4.65|4.48|4.5|4.6|4.67|4.5|4.48|4.48|4.39|4.28|4.3|4.31|4.27|4.15|4.08|4.13|4.09|4.12|4.22|4.09|4.08|4.11|4.26|4.34|4.47|4.52|4.54|4.54|4.53|4.54|4.58|4.54|4.67|4.73|4.82|4.86|4.83|4.82|4.8|4.81|4.82|4.86|4.92|4.99|4.91|4.91|4.97|4.96|4.85|4.87|4.85|4.9|4.98|5|5.01|4.9|4.81|4.83|4.83|4.84|4.89|4.9|4.81||4.86|5.05|5.23|5.7|5.4|5|5.03|4.99|4.82|4.72|4.78|4.86|4.89|4.84|5.02|5.04|4.95|4.93|4.98|5.08|4.93|4.9|4.92|5.15||||5.34|5.6|5.75|5.93|5.85|5.89|6.04|6.02|6.08|6.14|6.1|6.24|6.09|6.25|6.27|6.37|6.52||6.85|6.79|6.32|6.35|5.93|5.95|5.87|6.06|6.1|6.23|6.33|6.32|6.36|6.27|6.19|6.28|6.88|7.05|7.17|7.69|6.99|6.35|5.78|5.82|5.34|5.3|5.52|5.25|4.79|4.56|4.57|4.59|4.81|4.43|4.4|4.45|4.49|4.4|4.43||||||4.23|4.36|4.45|4.52|4.87|4.94|5.18|5.27|5.38|5.38|||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|41.9337|41.0204|40.9388|41.1225|40.949|41.1225|40.7653|41.0613|40.4796|40.8164|42.2347|42.4796|43.1021|42.9082|43.1633|43.4745|43.6225|42.5|42.8572|40.8113|41.3011|41.7551|42.2449|42.3623|43.0664|42.347|42.5511|43.9745|43.3266|43.6225|42.7449|41.7857|42.0409|42.2449|40.2143|39.6786|40.1429|40.9694|40.2704|40.796|41.546|40.8572|41.3215|38.9439|37.8521|37.2755|37.9082|38.2551|36.7602|34.6174|33.4082|33.148|33.3164|33.1582|33.0817|32.4235|32.9133|34.9031|35.5919|34.0817|34.4337||||||33.648|33.5255|34.4388|34.7857|33.3623|33.4184|32.8061|32.8164|32.398|32.6327|32.6939||32.898|32.9082|33.5204|33.9286|33.6123|33.9184|33.6684|33.2143|34.0102|31.0919|31.5817|31.9847|32.0204|29.5919|29.75|29.5919|29.898|30.4796|30.5817|29.9235|29.5919|30.3572|29.4898|28.2602|28.3061|27.2194|26.7857|25.2551|25.4592|25.5|26.4643|26.5817|25.1276|25.2296|24.8929|24.2245|23.2449|22.8725|22.6021|22.1684|21.7959|22.1021|22.0868|22.2704|22.449|22.9337|22.9031|22.9388|23.8265|23.6684|22.6786|22.8572|23.2041|22.8572|22.449|22.1735|21.8776|21.5255|21.8878|22.347|20.551|19.4898|19|19.0744|19.7231|19.8615|19.9271|20.0438|19.5991||19.3477|20.0438|20.1604|20.2078|20.3535|20.3973|20.5904|20.9913|20.984|21.0168|21.8477|21.8222|21.4468|21.855|22.2486|22.3397|31.2449|30.8674|30.7143|31.0357|30.6123|31.7347|32.398|33.0613||||35.0306|34.648|33.6735|34.1684|33.8061|33.2449|33.4388|33.9796|33.9286|34.3878|33.801|35.6021|34.8215|34.3572|34.9745|35.1276|36.6327||34.949|33.4184|33.2602|32.7041|30.949|31.8878|30.9949|31.3521|31.25|31.6225|31.8674|31.8623|31.4796|29.7704|30.2041|28.5612|29|28.5|28.1531|28.4796|26.7653|28.2041|27.0102|25.4592|24.5919|24.6378|25.4184|25.7041|25.25|23.1582|21.8112|21.8112|21.7245|20.7551|20.2551|20.398|20.5051|20.5153|20.2551||||||19.0919|19.0204|19.3112|19.5357|19.5612|19.8776|19.7347|19.6174|19.6888|20.1225|19.847|19.7092|19.9949|19.6378|19.6174
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.61|6.54|6.55|6.52|6.51|6.54|6.53|6.61|6.64|6.56|6.55|6.46|6.41|6.37|6.4|6.37|6.45|6.41|6.39|6.33|6.36|6.42|6.42|6.45|6.5|6.58|6.61|6.64|6.64|6.54|6.54|6.41|6.49|6.53|6.57|6.7|6.78|6.94|6.92|6.99|7.03|7.02|6.97|6.97|7.02|7.14|7.15|7.09|6.97|7.03|7.02|7.03|7.1|7.11|7.18|7.24|7.29|7.16|7.15|6.99|7.1||||||7.09|7.07|7.16|7.32|7.46|7.6|7.8|8.09|7.61|7.47|7.6||7.52|7.49|7.51|7.68|7.46|7.44|7.36|7.45|7.4|7.27|7.28|7.25|7.27|7.16|7.25|7.29|7.37|7.54|7.25|7.25|7.04|7.07|6.97|6.98|7.03|7.05|7.02|7.1|7.41|7.55|7.77|7.85|7.86|7.83|7.83|7.85|7.9|7.84|8.13|8.16|8.18|8.29|8.29|8.26|8.2|8.26|8.29|8.47|8.24|8.31|8.52|8.8|8.47|8.4|8.29|8.31|8.38|8.46|8.5|8.52|8.44|8.48|8.33|8.25|8.42|8.42|8.48|8.43|8.28||8.58|8.79|8.84|8.8|9.13|9.03|8.29|8.26|8.21|8.15|8.19|8.23|8.26|8.35|8.6|8.55|8.4|8.28|8.36|8.43|8.33|8.9|8.99|8.45||||8.3|8.59|8.77|9.26|9.31|9.43|9.7|9.64|9.69|9.85|9.49|9.65|9.51|9.61|9.64|9.65|9.96||9.98|9.95|10.3|9.68|9.39|9.32|9.4|9.83|9.95|10.25|10.26|10.37|10.51|10.61|10.15|10.61|11.05|11.24|11.22|11.5|10.69|9.77|9.6|9.78|9.63|9.67|9.99|9.65|9.26|8.74|8.86|9.08|8.77|8.73|8.8|8.46|8.75|8.22|8.1||||||7.89|8.07|8.18|8.44|8.72|8.95|9.33|8.95|8.9|8.76|8.65|8.66|9|8.68|9.21
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|14.2333|13.8167|13.75|13.8|13.875|13.9583|14.4583|13.85|13.15|13.1583|12.8917|12.9|12.6083|12.5833|12.775|12.5917|12.7167|12.475|12.425|12.0417|12|12.0667|11.9083|11.9833|11.9583|11.9833|11.925|12.1333|12.0667|12.5167|12.6583|12.375|12.5917|12.825|12.675|12.8167|13|13.2333|13.325|13.2167|12.45|12.4|12.0333|12.0333|12.2333|12.025|11.95|12.075|11.7667|11.575|11.4167|11.7667|11.725|11.6583|11.5|11.5|11.3167|11.6083|12.4833|11.4333|10.525||||||10.3917|10.2417|10.4417|10.55|10.4667|10.5|10.3583|10.1417|10.1167|10.2333|10.3167||10.2417|10.2917|10.225|10.1917|10.0917|10.1583|10.0583|9.9|9.8417|9.9083|9.925|10.075|10.1667|10.05|10.1833|10.1167|10.1333|10.2083|10.1667|9.9583|9.875|10.0167|9.875|9.9583|10.125|9.9917|10.25|10.5|10.7083|10.6833|10.8083|10.8917|10.8|10.325|10.3333|10.3167|10.3167|10.4167|10.5917|10.6833|10.8|10.9167|10.9833|10.8833|10.9167|10.7417|10.7333|10.6333|10.9833|11.1167|11.125|11.1583|11.2333|11|11.0667|11|10.8583|10.9167|10.9833|10.975|10.8167|10.8333|10.65|10.5917|10.8|10.7583|10.8917|10.725|10.1167||10.3|10.375|10.4667|10.775|10.6917|10.5417|10.575|10.625|10.5417|10.575|10.3083|10.4167|10.4417|10.4083|10.7083|10.75|10.7417|10.9167|11.1333|10.9333|10.725|10.7333|10.55|10.6583||||10.9583|11.4417|11.7|12.3333|12.2833|12.5|12.7417|15.6|15.58|15|14.63|14.9|14.7|15.1|15.05|15.3|15.85||15.99|15.95|15.88|14.9|13.82|13.96|14.29|14.18|14.36|14.24|14.17|14.08|13.96|13.33|13.06|13.16|13.3|13.24|13.07|13.2|13.49|13.35|13.33|12.86|12.69|12.55|12.6|12.74|12.63|12.2|12.34|12.45|12.17|12.1|11.87|11.92|11.84|11.72|11.61||||||11.38|11.54|11.69|11.75|11.97|11.93|11.94|11.96|11.85|11.85|11.78|11.8|11.82|11.85|11.69
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.72|5.2|4.98|4.8|4.75|4.44|4.52|4.64|4.68|4.52|4.55|4.49|4.56|4.7|4.49|4.38|4.43|4.31|4.35|4.33|4.24|4.37|4.46|4.22|4.13|4.14|4.12|4.18|4.17|4.24|4.27|4.24|4.88|4.55|4.3|4.01|4.04|4.23|4.2|4.15|4.19|4.23|4.26|4.32|4.85|4.99|4.54|4.13|4.11|4.17|4.12|4.07|4.19|4.21|4.23|4.2|4.22|4.13|4.14|4.03|4.05||||||4.1|4.12|4.28|4.34|4.39|4.44|4.52|4.46|4.42|4.49|4.57||4.6|4.42|4.47|4.4|4.22|4.27|4.2|4.19|4.17|4.27|4.29|4.35|4.31|4.29|4.34|4.37|4.38|4.4|4.37|4.41|4.29|4.24|4.07|4.09|4.09|4.13|4.18|4.2|4.25|4.15|4.29|4.38|4.47|4.4|4.64|4.41|4.05|4.04|4.3|4.37|4.39|4.52|4.65|4.59|4.86|4.57|4.6|4.23|4.32|4.72|4.47|4.09|4|3.97|3.97|4|4|4.05|4.07|4.15|4.04|4.08|3.95|4.12|3.97|4|3.88|3.86|3.89||3.9|3.85|3.87|4|4.01|4|4.01|4.02|3.93|3.91|4|4.11|4.09|4.04|4.26|4.25|4.18|4.14|4.17|4.16|4.11|4.11|4.07|4.25||||4.38|4.58|4.62|4.83|4.87|4.96|5.16|5.09|5.12|4.98|4.85|4.94|4.97|5.05|4.95|4.97|5.09||5.08|5.04|5.02|4.94|4.75|4.75|4.81|5.12|5.16|5.22|5.37|5.49|5.31|5.64|5.37|5.34|5.47|5.22|5.05|5|5.15|5.07|5.13|4.95|4.76|4.85|4.9|5.16|4.8|4.5|4.29|4.31|4.4|4.36|4.6|4.31|3.93|3.89|3.79||||||3.7|3.65|3.97|4.07|4.21|4.25|4.3|4.16|4.24|4.27|4.33|4.38|4.31|4.33|4.37
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.4622|9.4905|9.4058|9.34|9.1707|8.9731|9.3776|9.3964|8.8979|9.086|9.2647|8.6533|8.5687|8.2113|8.3335|8.1642|8.2489|8.183|8.136|8.0231|8.042|8.1454|8.0608|8.0514|8.0702|8.136|8.089|8.1266|8.0796|8.1925|8.2019|8.1925|8.1642|8.183|8.1642|8.1736|8.3806|8.5687|8.5781|8.6627|8.7662|8.691|8.6439|8.7286|8.6721|8.8226|8.8791|8.691|8.6533|8.6345|8.6251|8.6157|8.8791|9.0108|9.1236|9.1612|9.3117|9.1424|8.8697|8.7098|8.8038||||||8.9449|8.9543|9.1518|9.1989|9.2741|9.2553|9.3776|9.4152|9.5469|9.7256|10.1112||10.0266|10.1018|9.8102|9.6409|9.3588|9.5469|8.9073|8.738|8.738|8.691|8.6345|8.7192|8.8979|8.6345|8.8791|8.8603|8.9167|9.1142|9.1048|8.7286|8.3994|8.484|8.3524|8.4652|8.5875|8.7098|8.6251|8.7192|8.832|8.9167|9.3306|9.4246|9.5845|9.5093|9.5563|9.6598|9.8102|9.7538|10.0078|9.9231|9.7256|9.8385|9.7914|9.9137|9.6409|9.7162|9.5939|9.4905|9.6033|9.6786|9.8102|9.7632|9.9043|9.9984|9.6786|9.8479|9.7632|10.1771|10.2523|10.2429|10.1112|9.5845|9.1142|9.2365|9.5281|9.5469|9.6315|9.6786|9.481||9.6127|9.5469|9.4152|9.5563|9.4434|9.5187|9.688|9.7726|9.4246|9.4246|9.6221|9.7726|9.8855|9.9607|10.2147|10.3652|10.2805|10.3934|10.6097|10.4498|9.8385|10.0172|9.9137|10.3276||||10.7226|11.3716|11.6162|11.4939|11.4751|11.5691|10.8543|10.5909|10.5721|10.6756|10.7038|10.6474|10.685|10.6944|10.9578|11.5597|11.8231||12.3122|11.3716|10.8919|10.3276|9.5187|8.9167|8.9167|9.5657|9.9043|9.5375|9.6409|9.3964|9.0014|8.9731|9.0202|9.1707|9.2835|9.2741|8.9449|9.2553|10.0078|9.4434|8.9355|9.4246|9.039|8.9355|9.4058|9.8573|9.3776|8.5217|8.1172|7.9291|7.9949|7.6939|7.1766|7.2142|7.2989|6.9133|6.8192||||||6.7722|6.791|6.7628|6.8286|6.9697|6.9227|6.9415|6.838|6.9415|7.0073|7.0167|7.0449|7.092|7.186|7.1766
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|9.26|9.15|9.24|9.15|9.13|9.13|9.18|9.36|9.47|9.31|9.25|9.25|9.26|9.3|9.2|9.13|9.04|8.82|8.84|8.81|8.75|8.82|8.89|8.95|8.91|8.87|8.81|8.91|8.85|8.94|8.89|8.79|8.81|8.87|8.92|8.93|8.85|8.95|8.85|8.66|8.64|8.68|8.55|8.45|8.4|8.37|8.38|8.5|8.53|8.58|8.55|8.65|8.74|8.81|9.01|9.1|8.95|8.81|8.77|8.66|8.66||||||8.73|8.78|8.84|8.88|8.98|9.04|9.15|9.11|9.08|9.19|9.23||9.24|9.24|9.17|9.18|9.15|9.16|9.05|9.06|9.05|9.05|8.98|8.94|8.84|8.84|8.74|8.74|9.07|9.05|8.88|8.69|8.71|8.85|8.73|8.75|8.88|9.01|9.03|9.07|9.25|9.32|9.35|9.36|9.34|9.38|9.24|9.17|9.29|9.14|9.23|9.23|9.2|9.37|9.42|9.42|9.28|9.29|9.34|9.32|9.65|9.66|9.75|9.83|9.86|9.83|9.72|9.78|9.74|9.62|9.6|9.45|9.35|9.3|9.22|9.21|9.09|9.08|9.09|8.99|8.82||8.92|9.03|9.08|9.29|9.34|9.41|9.53|9.7|9.71|9.7|10.04|10.28|10.29|10.29|10.69|11.01|11.04|10.78|11.03|10.07|10.02|10.4|10.06|9.57||||9.63|9.17|9.43|9.73|9.73|9.93|10.03|10.07|9.85|9.94|9.72|9.67|9.54|9.76|9.75|9.85|9.94||9.88|9.8|9.8|9.79|9.55|9.36|9.4|9.68|9.84|10.16|10.24|9.68|9.67|9.39|9.47|9.6|9.95|10.03|9.56|9.67|9.87|9.85|9.6|9.74|9.7|9.55|9.79|9.95|9.74|9.41|9.43|9.4|9.01|8.99|8.89|8.75|8.72|8.63|8.65||||||8.38|8.33|8.32|8.41|8.5|8.62|8.66|8.63|8.64|8.67|8.68|8.76|8.77|8.75|8.85
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.25|5.31|5.29|5.45|5.1|4.99|5.1|5.13|4.97|5.06|5.09|4.65|4.59|4.42|4.46|4.41|4.44|4.44|4.43|4.37|4.36|4.4|4.38|4.32|4.34|4.33|4.34|4.35|4.32|4.35|4.35|4.33|4.32|4.33|4.38|4.4|4.5|4.55|4.53|4.55|4.59|4.54|4.53|4.5|4.51|4.6|4.61|4.56|4.53|4.54|4.52|4.5|4.6|4.64|4.7|4.7|4.74|4.63|4.56|4.53|4.54||||||4.58|4.56|4.63|4.65|4.71|4.71|4.76|4.78|4.8|4.9|4.97||4.97|4.99|4.94|4.93|4.85|4.96|4.71|4.62|4.64|4.66|4.69|4.79|4.92|4.78|4.83|4.83|4.84|4.88|4.81|4.57|4.49|4.52|4.53|4.62|4.63|4.65|4.6|4.65|4.72|4.76|4.92|4.92|4.98|4.98|4.97|5|5.05|4.99|5.11|5.15|5.09|5.17|5.09|5.15|4.95|4.97|4.95|4.92|4.98|5.01|5.07|5.04|5.07|5.12|5.03|5.11|5.01|5.1|5.16|5.19|5.19|4.99|4.72|4.73|4.81|4.84|4.81|4.82|4.63||4.68|4.7|4.67|4.76|4.73|4.73|4.79|4.79|4.78|4.63|4.68|4.7|4.71|4.66|4.8|4.82|4.78|4.77|4.79|4.89|4.74|4.78|4.8|5.08||||5.3|5.54|5.7|5.89|5.86|5.96|5.99|5.96|5.98|6.06|6.15|6.5|6.21|6.15|6.28|5.76|5.89||5.89|5.82|5.72|5.71|5.54|5.28|5.23|5.34|5.41|5.63|5.8|5.6|5.45|5.42|5.34|5.43|5.6|5.72|5.58|5.86|6.36|5.95|5.58|5.89|5.51|5.58|5.82|5.73|5.21|4.74|4.47|4.37|4.47|4.36|4.19|4.19|4.2|4.06|4.05||||||3.98|3.91|3.86|3.9|4.02|4.06|4.11|4.03|4.05|4.07|4.08|4.11|4.15|4.2|4.19
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.67|5.64|5.67|5.66|5.61|5.61|5.64|5.77|5.77|5.77|5.76|5.68|5.62|5.52|5.56|5.53|5.53|5.51|5.51|5.45|5.43|5.45|5.43|5.45|5.47|5.54|5.51|5.55|5.59|5.54|5.56|5.43|5.49|5.53|5.5|5.53|5.6|5.7|5.67|5.77|5.77|5.74|5.85|5.67|5.73|5.72|5.73|5.63|5.59|5.63|5.61|5.69|5.85|5.79|5.86|6.01|6.17|5.63|5.58|5.55|5.54||||||5.57|5.54|5.65|5.69|5.73|5.8|5.82|5.79|5.83|5.95|5.99||5.92|5.96|5.95|5.92|5.87|5.87|5.78|5.77|5.75|5.75|5.72|5.66|5.65|5.57|5.69|5.66|5.67|5.71|5.67|5.56|5.51|5.55|5.48|5.5|5.59|5.57|5.5|5.62|5.8|5.86|6|6.04|6.09|6.06|6.06|6.08|6.08|5.97|6.1|6.13|6.21|6.3|6.27|6.28|6.3|6.43|6.51|6.5|6.7|6.94|7.37|6.82|6.76|6.99|6.5|6.62|6.53|6.63|6.92|6.96|6.38|6.13|5.94|5.93|6.08|6.06|5.96|5.93|5.76||5.83|5.89|6.03|6.12|6.07|6|6.04|6.08|6.04|5.96|5.97|6.06|6.07|5.98|6.2|6.21|6.12|6.07|6.08|6.11|5.97|5.98|5.99|6.4||||6.52|6.64|6.78|7.23|7.26|7.14|7.26|7.16|7.36|7.32|7.24|7.8|8.25|7.54|7.57|7.34|6.99||6.95|6.74|6.71|6.65|6.42|6.45|6.47|6.68|6.74|6.61|6.69|6.77|6.54|6.39|6.32|6.35|6.53|6.53|6.35|6.37|6.49|6.4|6.31|6.4|6.15|6.15|6.09|6.09|5.94|5.65|5.66|5.61|5.55|5.55|5.4|5.35|5.32|5.23|5.15||||||5.02|5|5.02|5.13|5.24|5.23|5.23|5.23|5.29|5.34|5.27|5.29|5.34|5.28|5.23
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.12|43.98|42.92|42.33|42.4|42.7|43.28|43.2|43.38|42.99|42.88|42.56|42.49|41.95|41.95|41.4|41.67|41.56|41.43|41.2|41.48|41.45|41.11|41.35|42.17|42.5|41.99|41.63|41.85|42.45|42.81|43.07|42.99|42.58|42.72|43.32|43.88|44.67|44.83|45.94|45.75|46.12|45.59|45.1|44.87|44.87|45.1|45.29|45.67|46|45.61|45.1|45.27|44.5|44.47|44.31|43.57|43|42.95|42.4|42.86||||||43.51|44.5|44.44|44.35|44.75|45.48|45.59|45.19|44.98|44.5|44.55||44.1|43.98|44.25|44.6|44.75|45.18|44.64|44.88|45.39|45.16|43.3|42.97|43.04|42.97|43.74|43.58|43.69|43.9|43.78|43.86|43.68|43.6|43.51|42.91|42.66|42.82|42.97|42.02|42.35|42.4|43.25|43.6|44.13|44.38|44.37|43.8|44.05|43.83|43.62|43.85|43.8|44.3|45.29|45.1|45.6|46.63|47.25|46.8|47.69|47.15|47.12|47.7|47.4|46.28|45.3|45.78|45.33|46.38|46.23|46.49|46.38|46.48|45.49|45.34|45.59|44.89|44.9|44.65|43.1||44.19|44.49|43.98|44.95|44.9|44.1|44|43.72|42.75|43.57|43.74|43.5|42.4|41.46|42.72|42.8|41.85|41.97|42.22|40.38|39.73|40.38|40.56|41.47||||42.03|41.08|40.7|40.91|40.72|39.69|40.88|41.95|41.85|41.78|41.45|42.01|41.84|42.56|42.97|43|43.4||45.8|41.9|42|42.2|41.06|41.21|40.68|39.28|39.5|38.79|37.56|36.85|37.25|36.61|35.55|36.27|35.44|35.64|35.29|35.49|36.74|37.06|35.83|36.09|35.75|35.43|35.88|36.44|35.79|33.77|34.25|33.72|33.93|33.33|33.26|33.24|33.36|33.08|32.95||||||32.48|32.65|32.87|32.93|33.11|32.71|32.71|32.08|32.42|32.48|32.07|31.71|31.56|31.23|31.08
08074|100959|/equities/star-lake|SHANGHAICOMP|4.46|4.4|4.45|4.46|4.47|4.46|4.54|4.57|4.54|4.57|4.57|4.52|4.46|4.51|4.47|4.54|4.58|4.55|4.54|4.39|4.39|4.39|4.37|4.41|4.36|4.34|4.29|4.31|4.3|4.35|4.34|4.3|4.37|4.33|4.35|4.44|4.55|4.58|4.57|4.61|4.61|4.67|4.65|4.62|4.64|4.69|4.71|4.68|4.7|4.73|4.84|4.98|4.9|4.93|5.02|5.01|4.75|4.66|4.62|4.64|4.67||||||4.75|4.74|4.79|4.78|4.81|4.85|4.9|4.89|4.88|4.94|5.01||4.98|5.04|5.03|5.02|5.02|5.04|4.95|4.97|4.93|4.99|5.01|5.07|5.08|5|5.12|5.17|5.23|5.33|5.29|5.02|4.77|4.78|4.72|4.74|4.75|4.67|4.7|4.82|4.9|4.91|5.07|5.11|5.19|5.24|5.01|5.08|5.15|4.95|5.14|5.19|5.24|5.33|5.44|5.45|5.45|5.58|5.63|5.62|5.84|5.84|5.73|5.8|5.84|6.04|5.94|5.8|5.87|5.45|5.37|5.35|5.25|5.29|4.99|5.15|5.25|5.29|5.38|5.02|4.65||4.66|4.78|4.8|4.9|4.96|5.04|5.03|5.08|5.06|5.17|5.26|5.41|5.46|5.36|5.58|5.72|5.72|5.55|5.68|5.47|5.33|5.56|5.52|5.54||||5.47|5.84|5.97|6.23|6.21|6.3|6.44|6.45|6.53|6.79|6.61|6.86|6.73|6.54|6.75|6.8|6.97||6.61|6.48|6.16|5.66|5.36|4.98|4.94|4.94|4.94|5.05|5.15|5.03|5.11|5.12|4.83|4.85|5.04|4.94|4.51|4.48|4.54|4.17|3.94|3.88|3.87|3.83|3.87|3.85|3.76|3.63|3.61|3.65|3.68|3.53|3.46|3.44|3.42|3.37|3.32||||||3.25|3.24|3.23|3.28|3.34|3.34|3.35|3.36|3.39|3.37|3.56|3.34|3.37|3.33|3.33
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|20|20.06|20.48|20.68|20.56|20.6|20.98|23|23.19|21.64|21.4|20.47|20.62|19.53|19.33|18|17.86|17.83|17.65|18.38|18.6|17.99|17.86|17.96|18.1|18.21|18.4|18.88|19.13|19|19.25|19.05|18.13|17.75|18.06|18.51|18.63|18.86|18.89|20.45|20.67|22||22.59|22.5|21.68|21.77|20.46|20.93|21.74|21.68|21.39|21.29|21.7|21.97|22.6|22.32|21.26|20.75|20.68|20.29||||||19.48|20.09|21.06|21.4|20.85|19.96|19.76|18.97|18.9|18.9|19.4||19.4|20.28|20.49|19.78|18.98|19.98|18.52|17.18|16.74|17.11|17.28|17.18|17.35|17.2|16.64|16.02|15.05|15.07|14.51|14.29|14.08|14.19|13.75|13.85|14.14|14.04|14.3|14.18|14.49|14.79|15.44|15.63|15.5|15.53|15.55|15.64|15.8|15.85|16.01|16.24|16.03|16.33|15.49|15.3|15.16|14.97|13.77|13.65|14.32|14.45|14.43|14.6|14.96|14.95|15.8|15.16|14.53|14.97|15.19|15.27|14.89|14.83|14.25|14.24|15.09|14.77|14.8|14.75|14.13||14.43|14.73|14.87|15.25|15.5|15.7|16.2|16.48|15.94|15.41|15.66|16.5|15.76|15.35|16.58|16.78|16.92|16.85|17.22|16.64|16.3|16.25|15.95|16.87||||18.22|19.25|21.35|21.45|20.97|21.31|20.45|19.97|20.44|21.15|20.54|22.3|22.98|21.95|21.95|20.5|19.85||20.52|20.8|21.34|20|18.94|18.71|20.39|20.98|20.73|21.89|22.53|21.15|21.35|21.06|21.55|22|27.54|25.29|22.99|20.9|20.5|19.88|19.59|17.81|16.19|16|14.61|13.28|12.07|10.97|9.97|9.06|8.24|7.49|6.81||||||||||||||||6.22|6.28|6.36|6.24|6.19|6.2|6.24|6.25|6.26
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|8.46|8.53|8.64|8.13||8.14|8.35|8.4|8.47|8.06|7.96|7.52|7.44|7.4|7.15|7.19|7.21|7.11|7.16|7.05|7.05|7.16|7.08|7.07|7.13|7.3|6.86|6.95|6.95|7.07|6.86|6.6|6.63|6.69|6.73|6.77|7.02|7.13|7.11|7.16|7.19|7.15|7.13|7.15|7.23|7.48|7.57|7.42|7.32|7.34|7.34|7.72|8.19|8.45|8.14|8.17|8.05|7.48|7.41|7.43|7.43||||||7.88|8.42|8.78|8.84|8.04|7.45|7.63|7.43|7.48|7.6|7.85||7.86|7.9|7.64|7.33|7.28|7.49|7.18|6.92|6.94|6.89|7.01|6.97|6.86|6.73|6.81|6.83|6.58|6.73|6.81|6.33|6.23|6.4|6.35|6.64|6.29|6.27|6.23|6.29|6.66|6.8|6.96|6.98|7.04|6.89|6.94|6.98|7|6.86|7.06|7.19|7.14|7.24|7.27|7.32|7.11|7.19|7.22|7.26|7.51|7.64|7.65|7.71|7.82|7.64|7.65|7.77|7.69|7.94|7.77|7.89|8.01|7.88|7.32|7.34|7.5|7.55|7.62|7.62|7.13||7.28|7.43|7.56|7.83|7.93|7.95|7.98|8.08|7.93|7.73|7.94|8.09|8.06|7.84|8.39|8.56|8.79|8.47|8.5|8.59|8.48|8.58|8.3|8.5||||8.79|9.21|9.46|9.74|9.96|10.79|11.84|11.89|11.5|11.47|11.35|12.46|11.33|10.3|9.36|8.51|7.74||7.04|6.4|5.82|5.29|||||||||||4.95|4.93|5.48|5.36|4.87|4.73|4.82|4.82|4.39|4.37|4.33|4.48|4.37|4.58|4.22|4.01|4.08|4.07|4.11|4.02|4|4.02|4.02|3.92|3.87||||||3.74|3.72|3.83|3.82|4.02|3.77|3.78|3.79|3.84|3.95|3.86|3.93|4.06|4.13|4.14
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|21.15|21.35|20.79|20.5|20.57|20.52|20.64|20.74|20.75|20.69|20.67|20.76|20.13|19.68|19.67|19.74|19.98|19.84|19.72|19.6|19.6|19.69|19.65|19.73|19.7|19.74|19.58|19.61|19.75|19.88|19.79|19.66|19.74|19.73|19.79|20.08|20.6|20.75|20.49|20.78|20.78|20.92|20.91|21.18|21.8|22.16|22.38|21.97|21.97|22.15|22.09|23|22.45|22.77|22.86|22.87|22.9|22.73|22.48|22.35|22.38||||||22.14|22.37|22.57|22.87|23.14|23.42|23.18|23.15|23.05|23.24|23.41||23.33|23.25|23.19|23.03|22.63|22.6|22.08|22.09|22.19|22.5|22.54|22.69|22.61|22.12|22.48|22.51|22.54|22.73|22.54|22.27|22.06|22.19|21.96|22.32|22.4|22.55|22.54|22.79|23.08|22.83|23.39|23.5|23.56|23.62|23.61|23.74|23.96|23.82|24.03|24.45|24.32|24.69|24.74|24.72|24.66|24.72|24.58|24.63|25|24.98|25.04|25.1|24.99|24.51|24.13|24.49|23.98|24.18|24.18|24.15|23.8|23.45|23.08|23.22|23.7|23.6|23.65|23.69|23.08||22.86|23.19|24.24|24.85|24.98|25.06|25.03|25.25|24.86|24.74|25.14|25.37|25.35|24.83|25.1|25.22|24.86|24.46|24.23|24.32|23.9|24|23.42|23.53||||24.7|23.93|24.15|24.73|24.47|25.19|25.7|25.47|25.95|26|25.81|26.25|26.5|26.89|27|27.7|29.5||26.98|26.12|26.11|26.18|25.75|25.67|25.77|26.48|26.92|25.86|26.05|26.18|26.01|26.09|25.5|25|25.59|25.02|23.75|23.67|23.95|24|23.58|23.81|23.39|23.55|23.1|23.39|23.1|22.15|22.21|22.09|22.17|22.12|21.74|21.85|21.89|21.86|21.63||||||21.28|21.2|21.07|21.18|21.69|21.74|21.65|21.62|21.44|21.05|20.88|21.03|21.05|20.96|20.92
08079|100827|/equities/changlin|SHANGHAICOMP|5.6|5.56|5.56|5.48|5.48|5.48|5.57|5.65|5.65|5.72|5.6|5.55|5.48|5.48|5.5|5.36|5.38|5.37|5.44|5.41|5.28|5.43|5.28|5.25|5.21|5.23|5.24|5.31|5.32|5.41|5.28|5.2|5.22|5.15|5.2|5.21|5.29|5.38|5.35|5.43|5.42|5.41|5.38|5.41|5.5|5.66|5.67|5.52|5.5|5.5|5.53|5.63|5.86|5.89|5.87|5.79|5.82|5.74|5.82|5.78|5.57||||||5.41|5.42|5.53|5.59|5.7|5.8|5.95|5.81|5.86|5.89|6.07||6.19|6.26|6.38|5.99|5.94|5.96|5.82|5.88|5.97|6.15|5.67|5.22|5.26|5.14|5.3|5.38|5.38|5.33|5.33|5.2|5.1|5.19|5.12|5.18|5.32|5.21|5.25|5.24|5.56|5.59|5.7|5.82|5.75|5.92|5.95|5.86|5.75|5.48|5.75|5.95|6.14|6.09|5.57|5.33|5.25|5.32|5.37|5.37|5.7|5.7|5.78|5.94|5.98|5.92|5.95|6.12|6.28|6.57|6.25|6.4|6.55|7.24|6.62|6.02|5.64|5.39|5.22|5.07|4.88||5.08|5.13|5.08|5.29|5.41|5.44|5.58|5.65|5.57|5.44|5.5|5.68|5.78|5.68|5.9|6.04|5.98|5.82|5.9|5.8|5.76|5.83|5.77|5.97||||6.34|6.67|6.64|6.78|6.83|7.15|7.36|7.44|7.88|8.88|8.34|7.58|6.89|6.26|5.89|5.68|5.63||5.65|5.6|5.68|5.48|5.34|5.18|5.19|5.35|5.36|5.3|5.33|5.34|5.39|5.25|5.18|5.26|5.92|5.45|5.45|5.41|5.92|5.41|4.98|4.88|4.69|4.74|4.76|4.64|4.53|4.33|4.35|4.29|4.39|4.37|4.33|4.23|4.18|4.15|4.1||||||4.02|4.07|4.15|4.24|4.14|4.21|4.22|4.14|4.17|4.19|4.21|4.31|4.36|4.45|5.19
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.99|2.94|2.91|2.89|2.9|2.83|2.81|2.81|2.78|2.78|2.82|2.75|2.74|2.75|2.76|2.74|2.74|2.73|2.71|2.69|2.64|2.58|2.55|2.55|2.56|2.56|2.58|2.53|2.5|2.51|2.52|2.5|2.56|2.56|2.56|2.55|2.57|2.62|2.6|2.63|2.63|2.65|2.56|2.55|2.6|2.62|2.64|2.75|2.53|2.56|2.44|2.46|2.5|2.51|2.53|2.53|2.54|2.49|2.48|2.45|2.44||||||2.44|2.44|2.48|2.53|2.56|2.56|2.57|2.57|2.57|2.58|2.64||2.62|2.61|2.57|2.57|2.57|2.58|2.53|2.48|2.47|2.52|2.55|2.54|2.53|2.46|2.5|2.49|2.49|2.52|2.5|2.44|2.39|2.41|2.38|2.38|2.41|2.42|2.41|2.45|2.54|2.56|2.64|2.68|2.68|2.67|2.68|2.69|2.72|2.7|2.73|2.73|2.72|2.74|2.73|2.73|2.72|2.75|2.74|2.74|2.85|2.87|2.96|2.86|2.85|2.84|2.83|2.85|2.84|2.88|2.88|2.87|2.85|2.81|2.8|2.85|2.87|2.86|2.87|2.87|2.78||2.78|2.81|2.8|2.84|2.85|2.86|2.88|2.87|2.83|2.8|2.82|2.89|2.87|2.9|3.03|3|2.96|2.96|2.98|2.96|2.92|2.95|2.97|3.08||||3.18|3.39|3.45|3.56|3.6|3.67|3.7|3.71|3.76|3.8|3.69|3.73|3.68|3.77|3.79|3.81|3.82||3.82|3.84|3.89|4.03|3.71|3.54|3.32|3.4|3.46|3.39|3.34|3.31|3.33|3.3|3.23|3.26|3.32|3.33|3.24|3.31|3.39|3.34|3.31|3.23|3.12|3.2|3.21|3.16|3.06|2.89|2.91|2.87|2.89|2.8|2.77|2.75|2.76|2.71|2.67||||||2.63|2.63|2.76|2.63|2.69|2.71|2.72|2.71|2.76|2.75|2.74|2.75|2.77|2.76|2.79
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.57|5.56|5.59|5.48|5.48|5.44|5.5|5.59|5.55|5.59|5.55|5.38|5.38|5.26|5.28|5.25|5.28|5.18|5.12|5.07|5.06|5.12|5.05|5.07|5.09|5.09|5.11|5.1|5.08|5.13|5.14|5.13|5.08|5.06|5.05|4.95|5.38|5.61|5.56|5.64|5.66|5.68|5.61|5.7|5.72|5.82|5.81|5.71|5.7|5.7|5.67|5.69|5.87|5.93|6.08|6.02|6.04|5.87|5.84|5.83|5.82||||||5.83|5.82|5.89|5.94|6.01|5.99|6.05|6.05|6.15|6.4|6.46||6.35|6.46|6.27|6.47|6.06|6.18|5.95|5.89|5.86|5.86|5.84|5.94|5.86|5.75|5.9|5.82|5.81|5.83|5.77|5.65|5.5|5.65|5.65|5.68|5.7|5.9|5.63|5.74|5.92|5.98|6.19|6.31|6.47|6.19|6.1|6.08|6.08|5.95|6.07|6.1|6.07|6.12|6.14|6.16|6.17|6.21|6.27|6.28|6.49|6.52|6.66|6.93|6.97|6.36|6.33|6.46|6.34|6.47|6.58|6.85|6.65|6.42|6.17|6.27|6.64|6.66|6.56|6.29|5.76||5.92|6|6.08|6.19|6.18|6.21|6.3|6.23|6.16|6.09|6.26|6.29|6.35|6.21|6.49|6.63|6.15|6.08|6.09|6.13|5.99|6.05|6.02|6.18||||6.39|6.82|6.83|7.24|7.35|7.51|7.72|7.78|7.88|7.93|8.1|7.82|7.11|7|7.02|7.17|7.35||7.18|7.17|7.24|6.91|6.7|6.55|6.51|6.76|6.87|7.12|7.33|6.8|6.78|6.67|6.61|6.48|6.75|6.58|6.39|6.73|7.16|6.86|6.49|6.68|6.6|6.66|6.75|6.85|6.85|6.44|5.86|5.48|5.73|5.3|5.09|5.06|5.05|4.97|4.92||||||4.83|4.79|4.83|4.9|5.02|5.05|5.22|4.89|4.91|5|4.99|4.97|5|4.97|5.12
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.52|12.23|12.55|11.99|11.88|11.93|12.16|11.76|11.54|11.18|10.95|10.67|10.02|9.88|10.04|9.98|10.07|9.95|9.93|9.89|9.84|9.98|9.93|10.04|10.25|10.33|10.44|10.38|10.28|10.2|10.27|10.22|10.28|10.12|9.83|9.76|9.98|10.14|10.11|10.29|10.27|10|10.05|10.29|9.88|10.15|10.11|10.01|10.07|10.25|10.32|10.04|10.28|10.29|10.39|10.55|10.65|10.53|10.56|10.56|10.51||||||10.65|10.61|10.81|10.88|11.08|11.12|11.36|11.1|11.03|11.42|11.64||11.65|11.73|11.67|11.55|11.58|11.55|11.36|11.11|10.96|10.92|10.98|11.08|11.02|10.97|11.17|11.12|11.4|11.57|10.79|10.67|10.49|10.7|10.5|10.51|10.58|10.67|10.79|10.6|11.15|11.38|11.8|11.95|12.25|12.25|12.31|11.67|11.79|11.8|11.7|11.46|11.06|11.3|11.5|11.21|11.33|11.21|10.44|10.6|10.87|11.15|11.39|11.22|11.25|11.08|11|11.13|11.12|11.2|11.32|11.25|10.96|10.99|10.79|10.94|11.14|11.14|11.24|11.16|11.03||11.08|11.3|11.55|12.08|11.98|11.89|12.07|11.99|11.94|11.88|11.89|12.18|12.17|11.9|12.41|12.57|12.12|11.98|12.25|12.17|12.09|11.93|12|12.2||||12.88|13.56|14.93|15.55|15.61|16.42|17.13|17.37|17.35|16.96|16.4|15.65|15.45|15.71|15.87|16.49|16.8||16.24|15.98|16.51|15.85|14.94|14.68|14.76|15.3|15.46|15.28|15.44|15.26|15.57|15.58|15.34|15.5|15.87|15.95|15.78|16.64|17.35|16.41|16.48|15.88|15.98|15.97|16.45|16.88|16.38|15|14.86|14.71|13.85|13.76|13.3|12.77|12.99|12.71|12.57||||||11.88|11.74|11.9|11.99|12.79|13.14|12.81|12.94|13.21|13.78|12.77|11.96|12.08|11.94|11.95
08083|100716|/equities/sunyard|SHANGHAICOMP|9.62|9.53|9.67|9.64|9.64|9.43|9.64|9.94|9.95|9.99|9.97|9.78|9.63|9.5|9.4|9.26|9.35|9.45|9.08|8.98|8.99|9.15|9.07|9.08|9.08|9.15|9.35|9.7|9.66|9.86|9.81|9.66|9.75|9.77|9.95|10.01|10.19|10.6|10.32|10.36|10.25|10.28|10.18|10.53|10.96|12.2|11.09|10.16|10.29|10.04|10.03|9.85|10.13|10.29|10.41|10.56|10.75|10.53|10.35|10.19|10.3||||||10.39|10.41|10.87|11.07|11.58|11.46|12.33|11.69|10.85|10.88|11.08||10.78|10.79|11.3|10.57|10.25|10.4|9.54|9.38|9.26|9.37|9.25|9.09|9.14|8.91|9.91|9.11|9.03|9.07|8.95|8.56|8.56|8.84|8.73|8.85|8.92|9.05|9.36|9.24|8.64|8.52|8.7|8.72|8.85|8.79|8.79|8.92|8.92|8.79|8.97|9.05|9.01|9.35|9.09|9.18|8.81|8.94|9|9.02|9.45|9.48|9.5|9.61|9.88|9.73|9.53|9.87|9.89|10.55|9.84|9.96|9.72|9.45|9.18|9.08|9.28|9.36|9.25|9.14|8.68||8.69|8.8|9.03|9.23|9.44|9.79|9.94|9.93|9.8|9.54|9.88|9.86|9.79|9.43|9.85|9.98|10.07|9.85|9.85|9.81|9.36|9.46|9.44|9.91||||10.46|11.29|11.84|12.42|12.48|12.42|12.41|12.73|11.79|12.15|12.1|12.15|11.95|12.19|12.16|12.83|13.99||12.78|11.95|12.37|11.8|10.96|10.46|10.55|10.84|10.89|11.29|11.58|11.28|11.15|10.76|10.73|10.85|11.6|12.12|11.44|11.84|12.8|12|11.18|11.33|10.68|10.63|11.2|10.26|9.33|8.48|8.16|7.6|7.95|7.58|7.33|7.33|7.33|7.06|7.02||||||6.83|6.65|6.93|7.43|7.43|7.42|7.49|7.36|7.29|7.19|7.18|7.3|7.88|7.35|7.43
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|7.7143|7.6929|7.85|7.9786|7.6571|7.7571|7.8429|7.8643|7.6071|7.6357|7.3214|7.2071|7.0429|7.1|6.9857|6.9071|6.85|6.7|6.6143|6.5429|6.5071|6.4714|6.3929|6.45|6.4429|6.5357|6.6643|6.8929|6.8643|6.8714|6.95|6.6286|6.5857|6.5786|6.65|6.6786|6.8714|6.9571|6.8429|6.8857|6.9286|6.9786|6.9357|6.9429|7|7.0286|6.9143|6.7|6.7071|6.75|6.7214|6.7143|6.9|6.9286|7.0214|7.1214|7.1357|7.1071|7.1|6.9714|6.9643||||||7.0929|7.1|7.3214|7.4429|7.5071|7.4643|7.5929|7.5857|7.4857|7.7|7.6143||7.6429|7.7857|7.5286|7.45|7.3214|7.2714|7.0643|7|6.9214|7.1|7.1214|7.15|7.4429|7.3286|7.4286|7.4857|7.4643|7.5214|7.3857|7.1643|7.0714|7.2286|7.0643|6.9286|6.8571|6.7643|6.9786|7.2|7.4929|7.3786|7.4214|7.45|7.4786|7.5357|7.5|7.5429|7.4429|7.2786|7.35|7.4714|7.5357|7.6429|7.5857|7.5571|7.4143|7.5571|7.55|7.5357|7.9143|8.1|8.1714|8.3357|8.4786|8.6357|8.1714|8.3286|7.8786|7.9571|8.1429|8.3571|8.2|8.4143|7.9643|8.0643|8.4643|8.6857|8.7786|8.9286|8.5429||8.0714|8.6571|8.2214|8.5643|8.0214|7.4286|7.6|7.2071|7.2143|7.2929|8.0429|8.2286|8.6571|8.2286|7.9857|8.0214|7.7|7.9|7.7071|8.0857|7.45|7.0071|6.8622|7.1327||||7.301|7.3725|7.3827|7.6429|7.6225|7.6735|7.8061|7.8674|8.1582|7.7959|7.6786|7.7653|7.6276|7.6735|7.6786|7.6735|7.8163||7.9031|7.898|7.7041|7.7143|7.3214|7.4337|7.1888|7.3929|7.3776|7.2704|7.2398|7.1939|7.2704|7.0816|7.0153|7.1837|7.3418|7.551|7.449|7.6429|7.7143|7.3776|7.0102|6.949|6.8163|6.8674|6.7755|6.9286|6.8265|6.5255|6.5306|6.4745|6.4949|6.5663|6.3112|6.352|6.2296|6.0357|5.9031||||||5.7245|5.7245|5.75|5.9592|6.1429|6.3214|6.3418|6.2908|6.3367|6.3265|6.2398|6.3265|6.3827|6.3112|6.2857
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|13.23|13.3|13.28|13.14|12.93|12.51|12.66|12.73|12.7|12.6|12.63|12.53|12.26|12.31|12.29|12.27|12.29|12.16|12.14|12.07|12.05|12.09|12.24|12.32|12.29|12.27|12.28|12.15|12.32|12.09|12.09|11.98|12.05|12.13|12.16|12.27|12.56|12.81|12.65|12.87|13.05|13.08|13.2|13.42|13.37|13.1|13.17|13.26|13.29|12.97|12.9|12.71|13.18|12.94|12.98|12.95|13.02|13.04|12.68|12.56|12.44||||||12.45|12.34|12.51|12.6|12.72|12.67|12.71|12.76|12.9|13.35|13.75||12.9|12.96|13.04|12.75|12.67|12.72|12.65|12.64|12.32|12|11.94|11.92|11.9|11.76|11.95|11.94|11.95|11.84|11.81|11.65|11.55|11.77|11.7|11.56|11.76|11.74|11.76|11.99|12.22|12.11|12.48|12.65|12.59|12.55|12.55|12.57|12.65|12.43|12.48|12.63|12.83|12.84|12.96|12.93|13.09|13.21|12.99|13.06|13.34|13.44|13.44|13.35|13.62|13.7|13.4|13.6|13.73|13.68|13.22|13.24|13.04|13.11|12.52|12.59|13.07|13.25|13.3|12.78|12.6||12.55|12.8|13.03|13.34|13.79|13.1|12.49|12.59|12.59|12.5|12.84|13.26|13.8|13.72|14.06|13.8|13.75|13.19|13.31|13.18|13.1|12.99|13.12|13.79||||14.09|13.92|14.04|14.73|15.19|15.66|15.88|15.29|14.98|15.14|15.06|15.12|14.78|14.88|14.67|14.71|15.1||15.11|14.5|14.25|14.12|13.74|13.57|13.55|13.95|13.99|14.14|14.27|14.41|14.51|14.22|13.88|14.1|14.12|14.09|13.39|13.71|13.78|13.6|13.2|13.29|12.97|13.19|13.07|13.2|12.94|12.45|12.55|12.44|12.42|12.26|12.09|12.19|11.95|11.85|11.72||||||11.4|11.45|11.64|11.52|11.71|11.77|11.77|11.8|11.93|12.01|11.86|11.87|11.94|11.91|11.96
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|16.91|16.41|16.66|16.71|16.32|16.01|16.08|16.21|16.33|16.35|16.13|15.89|15.72|15.67|15.64|15.58|15.45|15.24|15.09|14.94|14.88|14.78|14.62|14.59|14.56|14.65|14.8|15.05|15.1|15.25|15.14|14.91|14.96|15.08|15.43|15.89|16.67|16.92|16.54|16.45|16.39|16.25|15.96|16.2|16.3|16.66|16.38|16.13|16.07|16.57|15.98|15.76|16.14|16.19|16.4|16.57|16.45|16.33|16.07|15.92|16.06||||||16.09|16.04|16.4|16.33|16.58|16.5|16.58|16.56|16.46|16.49|16.61||16.46|16.46|16.58|16.37|16.08|16.21|16.2|15.65|15.51|15.59|15.5|15.39|14.85|14.74|14.95|15|14.94|14.95|14.95|14.62|14.4|14.62|14.53|14.17|13.99|14.12|14.35|14.48|14.92|14.77|14.93|14.95|15.22|15.25|15.17|15.18|15.11|14.97|15.07|15.27|15.8|15.95|15.82|15.86|15.97|15.85|15.99|16.03|16.66|16.5|16.21|16.07|16.26|16.23|15.57|15.44|15.4|15.45|15.36|15.45|15.26|15.34|15.15|15|15.16|15.2|15.22|15.33|15.14||15.39|15.43|15.28|14.95|14.91|14.89|14.9|14.9|14.95|15.1|14.58|14.72|14.56|14.36|14.66|14.69|14.62|14.55|14.65|14.73|14.34|14.39|14.47|15||||16.2|17.98|18.5|18.26|18.54|18.48|18.4|18.09|18.3|18.11|17.88|17.82|17.58|18.35|18.34|18.09|18.64||18.58|18.12|18.34|18.21|17.7|18.42|18.15|17.66|17.68|17.34|17.3|17.4|17.45|17.33|17.07|17.65|18.29|18.4|18.47|18.88|18.47|17.06|17.08|16.57|16.2|16.32|16.33|16.63|16.65|16.13|15.89|15.59|15.92|15.84|15.85|15.52|15.47|15.13|14.86||||||14.62|14.39|14.58|15.35|16.25|15.65|16|15.47|15.12|15.13|14.89|15.08|15.23|15.26|15.61
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|44.45|44|45.45|44.89|45|42.82|43.75|45.12|45.9|45.85|44.9|43.97|43.95|44.6|45.57|46.55|41.69|40.92|40.4|40.75|39.76|40.34|40.58|38.85|38.07|37.8|38.29|39.28|39.55|40.58|40.5|40.85|39.65|39.77|38.86|38.48|40.8|42.5|42|42.48|43.67|44.36|44.4|46.98|48.26|49.8|50.2|50|54|51.25|48.15|50.28|52.3|51.5|52.6|53.45|52.93|53.55|54.35|53.67|55.89||||||58.98|60.3|63.19|65.33|62.84|62.3|62.58|65.3|60.36|60.8|60.99||63.41|64.33|65.25|64.17|67.8|67.38|69.31|69.8|64.8|65.88|67.55|65.3|65.01|63.77|67|68.75|76.36|78.18|81|86.69|80.74|81.75|76.01|76.99|79.38|82.5|85.56|95.66|92.68|101.01|85.06|71.2|68.88|62.04|55.45|60.65|50.85|47.55|68.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|45.2|44.44|47.9|45.91|46.61|45.78|44.93|48.9|49.47|51.23|46|45.25|48.3|51.51|54.7|47.3|39.42|33.79|32.48|32.19|32.33|32.98|32.19|31.49|31|31.13|31.7|32.6|33.16|34.23|34.08|34.3|34.49|34.29|34.02|33.59|36.05|36.84|36.56|37.92|39.33|40.08|39.46|40.5|42.11|43.49|44.15|44.44|45.29|45.39|42.9|43.69|45.2|44.11|46.43|47.3|47.36|47.46|47.77|46.9|47.5||||||50.8|51.59|54|57.32|56.22|52.8|52.95|53.2|52.88|54.19|54.45||56|56.2|56.26|54.85|56.64|56.78|58.58|56.99|52.5|52.88|53.45|55.46|55.5|56.2|59.26|59.58|63.62|65.13|66.2|66.9|66.45|67.79|64.55|65|69.52|75.6|77|77.9|73.56|78.58|70.31|59.69|59.87|55.85|54|57.42|52.18|52.65|72.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.4592|5.4184|5.4694|5.4898|5.3622|5.3622|5.4847|5.5714|5.551|5.5714|5.5408|5.4592|5.4286|5.3776|5.4592|5.4592|5.4694|5.4388|5.4235|5.4031|5.4031|5.4184|5.3674|5.3827|5.3827|5.4949|5.4337|5.4796|5.4388|5.4847|5.5459|5.4184|5.5612|5.8061|5.4541|5.5612|5.5816|5.7602|5.7602|5.8163|5.8469|5.8367|5.7551|5.7755|5.8622|5.9592|5.9796|5.8827|5.9082|5.9694|5.9184|5.7908|5.8878|5.9643|5.7959|6.0153|5.8316|5.7908|5.75|5.5357|5.4541||||||5.5561|5.6225|5.8725|6.352||5.9694|6.1837|6.0153|5.9337|6.0153|6.0918||6.1174|6.0816|6.0306|6.0051|6.0306|6.1735|6.2653|6.199|5.9898|5.6786|5.648|5.6684|5.6633|5.4592|5.5969|5.7398|5.6429|5.5561|5.4949|5.4031|5.3367|5.3878|5.3163|5.3674|5.4337|5.3265|5.3725|5.3061|5.4745|5.4694|5.602|5.6071|5.7398|5.801|5.8214|6.0153|5.7806|5.6939|5.6939|5.6684|5.6531|5.7398|5.6888|5.5408|5.5204|5.5816|5.6071|5.5255|5.6633|5.7194|5.8265|5.7398|5.8418|5.7908|5.7704|5.8061|5.9439|6.3571|6.6225|6.7551|6.5561|6.8163|6.7602|6.9388|7.4949|7.1378|6.4898|5.898|5.398||5.5102|5.7143|5.6633|5.7762|5.8054|5.7872|5.82|5.769|5.7507|5.7034|5.8127|5.9402|5.82|5.7398|5.8637|5.8564|5.758|5.7762|6.1297|5.6778|5.5649|5.5503|5.4592|5.6669||||5.7908|5.9439|6.137|6.4832|6.5051|6.6327|9.551|9.602|9.7857|10.7653||||||9.9643|10.0867||9.6429|9.5153|9.4184|9.4643|9.2194|9.1378|9.102|9.3674|9.4694|9.6378|9.5204|9.6429|9.7857|9.3214|9.1327|9.4133|9.4235|9.3316|9.0357|9.2806|9.6225|9.25|9.1735|9.1174|9.0612|9.1225|9.4388|8.9082|8.648|8.0867|8.1531|8.1633|8.1837|8.1531|8.0204|7.9541|7.898|7.8061|7.699||||||7.4847|7.5204|7.7959|8.4235|8.7398|8.8572|8.75|8.7194|8.8214|8.8214|8.8112|8.9439|8.9796|8.9439|9.0612
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|16.03|16.57|15.25|15.13|15.15|15.24|15.2|15.46|15.54|15.48|15.39|15.23|15.24|15.06|15.14|15.02|15.11|15.13|14.93|14.92|14.8|14.8|14.85|14.93|15.03|15.08|15.09|15.26|15.2|15.25|15.25|15.24|15.28|15.3|15.41|15.43|15.56|15.73|15.75|15.84|16.04|16.36|16.29|16.81|16.49|16.4|16.34|16.13|16.06|16.1|16.3|16.12|16.21|16.43|16.49|16.53|16.5|16.49|16.18|15.95|16.1||||||16.29|16.3|16.67|16.77|16.95|16.72|16.79|17|16.78|17.1|16.77||16.63|16.6|16.48|16.64|16.3|16.39|16.36|16.27|16.01|15.97|16.08|16.36|15.99|15.97|15.79|15.74|15.7|15.96|15.89|15.36|15.2|15.49|15.7|16.1|16.7|16.98|16.57|16.3|16.74|17|17.11|17.5|17.18|16.96|16.84|16.56|16.41|15.95|16.43|16.78|16.97|17.17|16.73|16.7|16.85|17.18|18.1|19.29|19.48|18.18|16.99|17|17.37|16.93|16.68|16.72|16.65|16.72|16.75|17.13|16.83|16.87|16.24|16.21|16.5|16.64|17.17|16.93|16.78||15.79|15.95|15.95|16.65|16.09|15.96|15.98|15.98|15.88|15.59|15.85|16.3|16.33|16.19|17.3|17.13|17.07|16.99|17.04|16.97|17|17.18|16.98|17.25||||17.68|18.69|18.98|20.6|20.59|20.42|21.09|21.11|21.68|21.85|20.92|20.96|21.33|22.79|22.95|22.36|22.52||22.7|22.75|23.33|23.54|24.34|27.54|27.08|24.62|23.15|23.03|21.47|20.3|20.32|19.4|18.57|18.39|18.78|18.6|18.3|18.58|19.11|18.47|18.25|18.25|18.09|17.99|17.9|18.15|17.95|17.36|17.45|17.47|17.33|17.22|16.99|17.09|16.93|16.7|16.48||||||16.05|16.03|16.21|16.85|16.88|18.81|17.96|19.5|18.8|18.15|17.97|18.08|17.78|17.09|16.49
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|11.12|11.3|11.26|10.98|10.79|10.63|10.94|11.25|11.39|11.38|10.9|10.59|10.43|10.39|10.35|10.42|10.56|10.56|10.52|10.49|10.2|10.15|9.98|10.11|9.91|9.78|9.94|10.19|10.17|10.35|10.28|10.25|10.31|10.43|10.49|10.8|10.82|11.08|10.97|11.17|11.22|11.45|11.34|11.5|11.64|12.2|11.65|11.25|11.43|11.54|11.49|11.33|11.57|11.64|11.71|11.86|12.06|12|12.28|11.67|11.82||||||11.9|12.05|12.25|12.49|12.64|12.62|12.99|12.6|12.64|13.12|13.15||13.13|13.32|13.59|13.45|12.77|12.69|12.7|12.18|12.04|12.35|12.54|13.56|14.41|14.29|14.41|14.35|14.4|14.43|13.96|13.43|13.1|13.12|12.44|12.49|12.57|12.69|12.99|12.96|13.52|13.42|13.7|13.9|14.02|13.9|14.03|14.06|14.14|13.8|13.78|13.88|13.91|14.17|14.39|14.43|14.3|14.55|14.78|14.46|15.13|15.26|15.4|15.75|15.87|16.08|15.87|15.94|15.96|15.75|15.67|15.22|14.91|14.55|14.21|14.33|14.72|14.97|15.1|15.14|14.37||14.3|14.39|14.44|14.61|14.76|14.73|14.63|14.59|14.34|14.18|14.43|14.62|14.51|14.41|15.23|15.39|15.46|15.34|15.54|15.39|15.09|15.35|15.34|15.47||||16.39|16.5|16.53|16.11|16.17|16.74|17.2|17.79|17.32|17.41|17.12|17.84|17.27|17.64|17.29|17.57|17.76||18.04|18.1|18.31|18.34|17.61|17.24|17.44|17.88|17.75|18.22|18.46|19.14|19.71|19.42|18.91|19.24|20.11|19.84|18.85|18.91|18.86|17.91|17.56|17.87|17.41|17.56|17.48|17.23|17.06|16.07|15.42|14.79|15.23|15.01|14.82|14.9|14.99|14.74|14.57||||||14.31|13.9|14.02|14.06|14.25|14.25|14.35|13.92|14.14|14.14|13.86|13.79|13.96|13.95|13.77
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.22|5.18|5.26|5.24|5.2|5.18|5.32|5.4|5.34|5.32|5.34|5.21|5.19|5.15|5.16|5.22|5.29|5.29|5.48|5.15|5.18|5.3|5.25|5.32|5.39|5.43|5.15|5.23|5.19|5.25|5.23|5.21|5.25|5.32|5.32|5.45|5.5|5.4|5.36|5.41|5.4|5.42|5.3|5.34|5.44|5.54|5.56|5.42|5.44|5.48|5.47|5.52|5.63|5.68|5.77|5.75|5.76|5.76|5.7|5.68|5.67||||||5.7|5.73|5.78|5.83|5.92|6.03|6.12|6.23|6.39|6.12|6.16||6.14|6.23|6.27|6.29|6.33|6.37|6.42|6.59|6.79|6.83|6.45|6.4|6.33|6.24|6.38|6.44|6.7|6.86|6.82|6.32|6.35|6.58|6.48|6.2|5.96|5.95|6.07|6.15|6.01|5.96|5.98|6.07|6.11|6.14|6.16|6.17|6.14|6.08|6.3|6.35|6.45|6.46|6.55|6.48|6.58|6.71|6.88|6.77|6.92|7.04|7.35|8.02|8.84|9.19|8.73|8.65|8.29|8.17|8.37|8.32|8.28|8.29|8.42|8.51|8.78|8.48|8.69|8.65|8.53||8.71|9.02|9.14|9.35|9.38|9.03|8.96|8.71|8.55|8.5|8.59|8.73|9.12|8.79|9.12|8.75|8.35|8.42|8.61|8.46|8.45|8.05|8.09|8.27||||8.31|8.36|8.62|8.62|8.31|8.43|8.69|8.62|8.88|9.13|8.91|9.05|8.8|8.51|8.27|8.21|8.15||8.15|8.27|8.37|8.32|7.82|7.49|7.65|7.88|7.94|7.98|8|8.23|7.85|7.84|8.16|8.08|8.5|8.27|8.28|8.07|8.26|8.56|8.59|7.81|7.68|7.48|7.76|7.38|7.03|6.47|6.65|6.7|6.73|6.86|6.92|6.85|6.83|6.82|6.72||||||6.64|6.69|6.41|6.37|6.52|6.44|6.48|6.65|6.81|6.96|6.9|6.5|6.58|6.68|6.72
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|27.55|27.43|27.59|27.63|27.94|28|28.05|27.15|27.11|27.2|27.05|26.69|25.88|26.19|26.28|26.11|26.18|27.39|28.67|28.84|29.06|28|28.36|28.96|28.3|28.35|27.74|27.92|27.99|28.32|28.62|28.65|29.18|28.63|28.1|27.58|27.55|27.28|27.09|26.35|25.96|25.78|25.22|25.23|25.38|25.96|25.5|25.32|25.25|25.58|25.62|26.28|26.46|26.28|26.45|26.68|26.74|26.88|26.86|26.84|27.91||||||29.2|29.78|28.5|28.5|27.97|27.98|28.27|28.53|27.82|27.25|27.46||27.2|27.23|27.29|27.62|26.69|26.64|26.28|26.44|26|26.28|27|27.27|26.14|26.6|25.7|25.78|25.5|25.78|25.6|25.2|24.84|25.23|24.87|25.09|25.5|25.44|25.58|25.58|26.5|26.16|26.73|26.69|26.69|26.59|26.6|26.78|26.65|26.1|27.3|27.85|28.03|28.64|29.78|27.89|27.71|27.96|28.45|28.34|29.44|29.69|28.86|29.02|29.34|28.97|29.39|29.53|29.36|29.33|29.92|31.33|30.92|28.88|27.97|27.35|27.83|27.86|28.1|28.09|27.32||27.7|28.8|29.45|32.16|31.98|30.3|29.86|29.09|28.95|28.07|28.44|28.96|28.9|28.65|31.18|30.35|30.39|30.16|30.35|30.55|30.28|30.3|29.38|30.44||||31.49|33.86|35.03|36.36|35.91|36.38|36.49|36.39|36.85|37.15|37.1|37.69|37.29|37.56|37.4|38.39|40.89||38.55|38.15|37.49|37.37|36.46|36.87|37.68|37.8|37.48|38.25|38.37|38.47|38.43|38.38|37.49|38.97|41.4|41.99|41.45|44.4|44.91|41.68|39.96|41.25|40.99|41.8|41.1|41.73|39.72|38.35|38.95|39.97|40.49|39.4|39.95|39.6|38.58|40.06|37.37||||||36.26|38.79|40.96|40.39|43.28|49.3|45.09|40.99|37.26|33.87|30.79|27.99|||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|27|26.5923|26.4462|26.4539|26.5385|26.0769|26.1077|27.1615|25.0769|25.4615|26.3923|26.3|25.3|24.8462|25.2923|25.5308|26.0385|25.5769|25.3769|24.8|24.7308|24.9692|25.4154|25.9077|26.1231|26.2615|26.2077|27.6846|26.9|27.2923|26.2231|25.8462|26.1462|25.4923|25.3077|25.0769|25.0846|25.7231|25.6077|27.0615|27.4385|27.8308|27.6923|28.7|29.2308|28.0539|26.5692|25.3077|25.2385|25.2308|24.5923|23.7846|24.8231|24.7308|22.9539|22.2077|22.1769|22.1692|22.4462|22.0308|22.2692||||||22.5385|23.2|22.9231|22.9923|21.8615|21.7615|21.9923|22.1539|21.8462|22.6154|22.6231||22.4539|23.1769|22.8231|23.0462|22.2077|22.4462|22.6923|22.4385|21.4462|22|21.4462|21.9154|21.4385|21.2692|21.4231|21.5|21.6231|22.4692|21.8615|20.9615|20.8077|20.7615|20.8308|21.0385|21.4154|21.3769|23.4308|21.9923|22.9154|22.9923|23.2692|23.8154|24.4385|25.0539|25.2923|24.8539|24.3077|24.1923|24.4846|24.3846|24.9923|25.7077|26.0154|25.6|25.2308|25.6923|25.7846|25.8385|27.2692|26.9077|25.8923|25.3615|25|24.6077|24.1539|23.5308|23.4462|23.5923|23.6923|23.0231|22.1|21.8462|21.6077|21.8154|22.0692|22.1692|22.6|22.9154|22.1077||22.2308|22.8539|23.0077|23.2308|23.2308|23.2308|23.5154|25.0769|25.3846|23.3077|23.4154|23.7539|23.7692|22.7198|23.7088|24.066|23.7308|23.9835|24.5055|24.1649|24.0055|24.055|25.0989|27.1374||||27.7912|29.4396|29.3187|29.5055|29.6154|29.8352|30.7033|30.6044|31.8572|31.3022|30.7418|31.7967|30.8627|31.5824|30.7418|29.8352|30.7528||31.0385|31.8022|31.1319|29.522|28.0879|27.978|28.2747|27.6923|27.3846|27.3022|27.1868|27.3846|27.3846|26.8132|26.3297|26.8572|28.511|28.2418|27.8572|27.3956|27.3956|26.2967|23.9286|24.011|23.011|23|23.9616|23.566|22.6429|21.2088|21.0714|21.2583|21.4835|21.4176|21.5934|21.3462|20.978|20.8517|20.4121||||||19.6703|18.2143|18.0769|18.1209|18.0769|18.0659|17.6703|17.5824|17.4616|17.6099|17.6374|17.555|17.555|17.5769|17.5714
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.87|5.79|5.64|5.58|5.53|5.54|5.68|5.75|5.74|5.71|5.69|5.57|5.5|5.5|5.61|5.44|5.48|5.45|5.42|5.38|5.38|5.5|5.27|5.33|5.35|5.39|5.54|5.32|5.31|5.35|5.37|5.3|5.4|5.42|5.47|5.53|5.72|5.73|5.73|5.79|5.86|5.84|5.78|5.85|5.96|6.03|6.09|6.1|5.99|5.78|5.78|5.84|5.99|6.02|6.07|6.1|6.12|6.06|6.06|6.07|6.03||||||6.08|6.06|6.11|6.18|6.24|6.32|6.39|6.39|6.44|6.57|6.65||6.77|6.59|6.6|6.52|6.46|6.52|6.32|6.3|6.34|6.35|6.37|6.51|6.67|6.7|6.78|6.62|6.64|6.51|6.35|6.24|6.2|6.29|6.29|6.23|6.33|6.36|6.37|6.38|6.65|6.74|7.04|7.11|7.24|7.23|7.29|7.4|7.46|7.36|7.98|7.97|7.82|7.88|7.74|7.68|7.67|7.88|7.77|7.96|8.24|8.14|8.19|8.25|8.41|8.42|8.33|8.52|8.37|8.67|8.36|8.57|8.43|8.4|8.22|8.5|8.9|9.14|8.94|9.06|8.66||8.73|9.23|9.19|8.95|8.69|8.82|9.14|8.31|7.61|7.63|8.24|7.78|7.78|7.72|7.87|7.88|8.04|8.05|8.05|7.42|7.24|7.35|7.4|7.73||||8.15|8.95|8.87|8.95|8.89|9.16|8.94|8.86|9.2|9.72|9.17|9.76|9.63|9.65|8.77|8.03|8.25||8.27|7.92|7.94|7.73|7.52|7.56|7.71|8.24|8.53|8.47|8.54|8.57|8.36|8.13|7.95|8.12|8.75|8.48|7.9|8.05|7.33|6.85|6.77|6.53|6.29|6.52|6.59|6.39|6.47|6.06|5.96|5.81|5.93|5.82|5.9|5.84|5.62|5.48|5.42||||||5.28|5.31|5.34|5.51|5.6|5.66|5.79|5.66|5.69|5.69|5.77|5.89|5.83|5.62|5.75
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|31.56|31.37|34.1|34.22|34.28|31.29|31.7|33.97|35.8|35.54|34.02|33.53|32.94|32.76|32.09|32.65|31.99|30.61|29.3|28.65|28.27|26.49|25.05|25.28|25.06|24.9|26.39|27.72|27.66|28.38|28|27.49|28.58|29.55|27.82|28.3|29.87|29.78|28.5|28.64|26.46|26.38|25.29|25.64|25.14|26.27|26.5|25.86|26.04|26.28|26.25|26.5|27.48|28.17|28.7|30.08|31.12|32.75|33.87|37.17|34.25||||||31.27|29.36|26.69|24.9|25.14|24.84|25.47|25.77|25.3|25.1|24.87||23.93|24.1|24.6|24.65|23.96|23.76|23.25|23.27|22.46|22.49|22.65|22.56|22.68|22.49|23.37|23.87|24.67|24.94|24.35|23.54|23.48|24.5|22.8|23|23.29|23.33|23.28|22.99|24.18|24.2|24.78|25.08|25.5|25.87|26.06|26.78|25.95|26.55|29.5|31.79|29.5|28.13|28.28|28.2|28.74|29.94|29.22|26.84|25.75|24.25|24.49|25|31.67|28.79|26.17|23.79|21.74|22.03|22.28|22.64|22.38|21.8|21|21.74|20.8|21.3|20.97|20.82|20.43||20.35|20.68|19.78|20.19|20.37|20.69|19.82|19.76|19.35|18.5|18.95|18.94|18.79|18.98|19.14|18.83|18.85|18.5|19.5|18.19|17.98|17.63|17.66|18.41||||19.8|21.8|22.1|21.88|20.25|20.84|21.16|21.18|20.68|20.58|20.35|20.27|20.04|20.7|20.45|20.15|20.57||20.65|20.55|20.53|20.34|19.75|19.68|19.39|19.83|19.88|20.1|19.9|20.15|19.96|19.79|19.56|20.48|21.78|22.04|22.55|22.69|21.1|20.26|20.37|19.73|19.15|19.18|19.43|19.59|19.39|18.5|18.46|18.6|19.15|19.95|18.14|16.8|16.7|16.33|15.88||||||15.47|15.74|15.99|16.82|17.4|17.8|17.98||17.74|17.9|17.96|18.03|18.5|18.09|18.16
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|29.44|29.27|30.3|30.1|29.7|28.7|30.15|30.68|30.78|30.83|29.42|28.4|28.8|29.49|30.69|29.64|25.97|24.86|24.6|24.54|24.6|25.25|24.95|24.85|24.43|24.25|24.78|25.19|25.24|25.95|25.89|25.75|26.3|26.16|25.86|25.6|26.92|27.35|27.38|27.36|28.5|29|28.47|30.5|32.05|34.13|34.33|36.35|37.16|36.78|34.27|35.18|36.22|35.48|36.77|37.69|37.76|37.85|38.16|37.46|38.02||||||39.84|40.46|42.88|44.27|44.1|43.73|43.65|44.38|44.78|45.79|46.59||47.4|47.82|48.3|47.57|48.9|49|50.08|49.3|46.07|46.35|46.8|48.38|48.3|48.5|50.82|52.23|56.98|59|60.28|61.1|58.2|58.5|56.85|56.3|57.99|62.3|64.05|72.4|72.5|65.85|57.89|54.94|51.84|49.35|48.78|52.39|44.14|43.85|70.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|12.45|12.43|12.52|12.54|12.36|12.23|12.1|12.2|12.03|12.3|11.82|11.76|11.7|11.5|11.45|11.49|11.58|11.59|11.49|11.38|11.36|11.42|11.39|11.4|11.42|11.42|11.42|11.44|11.35|11.49|11.41|11.37|11.55|11.52|11.53|11.58|11.84|11.91|11.9|11.95|11.95|12.12|11.9|11.99|12.2|12.59|12.39|12.23|12.2|12.22|12.15|12.19|12.56|12.59|12.72|12.67|12.68|12.55|12.51|12.3|12.48||||||12.54|12.32|12.76|12.84|12.8|12.65|12.8|12.64|12.5|12.92|12.98||12.77|12.89|12.79|12.82|12.68|12.72|12.55|12.48|12.39|12.47|12.43|12.44|12.32|12.13|12.34|12.35|12.31|12.4|12.35|12.04|11.91|12.04|12.03|12.05|12.12|12.13|12.15|12.34|12.74|12.79|13.01|13.13|13.21|13.17|13.19|13.16|13.14|12.95|13.15|13.34|13.59|13.75|13.02|13.05|13.11|12.9|12.87|12.85|13.63|13.62|13.66|13.8|13.9|13.97|13.86|13.97|13.85|14.08|14.12|14.08|14.18|13.36|13.3|13.16|13.35|13.29|13.24|13.17|12.9||12.95|13.1|13.1|13.37|13.55|13.52|13.45|13.37|13.3|12.96|13.18|13.4|13.39|13.27|13.68|13.7|13.58|13.33|13.54|13.56|13.39|13.58|13.39|13.78||||14.13|14.41|14.62|15.39|15.44|15.84|16.7|15.77|15.77|15.78|15.6|15.73|15.45|15.8|15.84|16.3|16.97||16.24|16.18|16.33|16.2|15.9|15.38|14.97|15.3|15.38|15.54|15.55|15.64|15.38|15.27|14.86|15.18|15.76|16.4|15.25|15.19|15.4|15.26|14.93|14.92|14.63|14.65|14.75|15.24|15.97|15.56|15.12|15.05|15.15|14.52|13.62|13.61|13.38|13.2|13.1||||||12.77|12.76|12.82|13.24|13.48|13.7|13.73|13.54|13.55|13.5|13.52|13.89|13.95|13.95|14.38
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.34|2.33|2.33|2.32|2.3|2.29|2.31|2.32|2.34|2.32|2.32|2.27|2.26|2.26|2.28|2.27|2.33|2.29|2.29|2.29|2.29|2.31|2.29|2.27|2.28|2.31|2.34|2.3|2.25|2.25|2.25|2.22|2.25|2.26|2.22|2.23|2.29|2.32|2.3|2.31|2.32|2.33|2.33|2.33|2.35|2.41|2.41|2.39|2.37|2.37|2.37|2.36|2.39|2.4|2.44|2.44|2.46|2.43|2.42|2.4|2.42||||||2.43|2.43|2.45|2.49|2.53|2.56|2.63|2.52|2.54|2.56|2.58||2.58|2.58|2.58|2.6|2.61|2.62|2.66|2.68|2.46|2.43|2.42|2.42|2.44|2.39|2.44|2.43|2.44|2.45|2.44|2.39|2.38|2.39|2.39|2.4|2.39|2.39|2.38|2.42|2.49|2.49|2.53|2.55|2.56|2.55|2.58|2.56|2.58|2.55|2.57|2.59|2.59|2.61|2.59|2.59|2.56|2.59|2.59|2.6|2.71|2.73|2.73|2.72|2.75|2.75|2.7|2.73|2.72|2.74|2.78|2.74|2.7|2.7|2.66|2.65|2.75|2.68|2.67|2.65|2.55||2.62|2.67|2.64|2.68|2.69|2.67|2.7|2.71|2.7|2.64|2.65|2.71|2.71|2.67|2.74|2.74|2.71|2.7|2.73|2.72|2.68|2.67|2.65|2.75||||2.82|2.84|2.89|3.03|3.03|3.06|3.16|3.15|3.22|3.13|3.1|3.13|3.12|3.16|3.17|3.23|3.24||3.23|3.3|3.16|3.12|3.01|3.02|3.04|3.13|3.21|3.1|3.1|3.06|3.13|3.07|2.99|3.04|3.13|3.15|3.1|3.22|3.33|3.12|3.11|3.08|2.94|2.89|3.07|2.98|2.75|2.58|2.58|2.56|2.66|2.52|2.49|2.48|2.55|2.44|2.41||||||2.35|2.35|2.35|2.4|2.46|2.45|2.47|2.45|2.46|2.49|2.52|2.51|2.56|2.68|2.63
08100|100792|/equities/tande|SHANGHAICOMP|3.7|3.55|3.55|3.54|3.53|3.52|3.56|3.58|3.59|3.61|3.68|3.75|3.49|3.43|3.44|3.42|3.44|3.44|3.47|3.47|3.41|3.38|3.37|3.36|3.37|3.42|3.41|3.37|3.35|3.38|3.38|3.35|3.37|3.37|3.4|3.44|3.39|3.43|3.4|3.43|3.52|3.44|3.43|3.43|3.55|3.56|3.57|3.49|3.5|3.46|3.46|3.45|3.56|3.55|3.57|3.58|3.58|3.57|3.54|3.48|3.47||||||3.44|3.44|3.47|3.51|3.54|3.55|3.57|3.59|3.57|3.66|3.68||3.66|3.65|3.64|3.65|3.63|3.67|3.6|3.55|3.56|3.6|3.61|3.6|3.62|3.6|3.8|3.68|3.7|3.74|3.72|3.76|3.62|3.64|3.61|3.69|3.57|3.56|3.57|3.67|3.73|3.8|3.84|3.88|3.9|3.88|3.89|3.91|3.94|3.93|4.01|4.13|3.97|3.97|3.97|3.97|3.94|3.96|3.95|3.95|3.99|4.01|4.06|4|4|4|3.95|3.99|3.98|4|4.02|4.03|4.2|4.11|4.06|4.01|4.05|4.02|4.02|4.02|3.94||3.96|3.98|3.99|4.06|4.07|4.06|4.14|4.07|4.04|4.04|4.04|4.11|4.13|4.09|4.2|4.18|4.17|4.12|4.14|4.17|4.12|4.14|4.2|4.18||||4.3|4.2|4.14|4.3|4.33|4.41|4.5|4.51|4.56|4.59|4.56|4.67|4.66|4.66|4.69|4.66|4.64||4.61|4.58|4.62|4.53|4.38|4.27|4.35|4.42|4.5|4.56|4.64|4.76|4.49|4.4|4.33|4.33|4.35|4.3|4.18|4.27|4.31|4.23|4.15|4.23|4.04|4.07|4.04|4.04|4.01|3.87|3.89|3.86|3.93|3.86|3.84|3.82|3.78|3.7|3.67||||||3.64|3.63|3.65|3.69|3.75|3.75|3.73|3.73|3.76|3.78|3.73|3.74|3.75|3.73|3.73
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.61|2.58|2.57|2.55|2.56|2.55|2.6|2.62|2.62|2.61|2.6|2.57|2.54|2.52|2.52|2.52|2.53|2.52|2.52|2.52|2.52|2.54|2.54|2.57|2.58|2.6|2.6|2.58|2.57|2.58|2.58|2.53|2.55|2.56|2.58|2.58|2.58|2.61|2.6|2.6|2.6|2.59|2.58|2.58|2.55|2.57|2.58|2.55|2.55|2.57|2.58|2.58|2.63|2.63|2.64|2.65|2.66|2.61|2.56|2.52|2.5||||||2.49|2.49|2.52|2.54|2.56|2.58|2.58|2.58|2.58|2.62|2.63||2.62|2.62|2.61|2.61|2.62|2.61|2.55|2.54|2.54|2.55|2.56|2.58|2.64|2.59|2.58|2.55|2.56|2.54|2.52|2.46|2.45|2.46|2.44|2.42|2.43|2.42|2.42|2.43|2.55|2.59|2.65|2.67|2.69|2.67|2.68|2.66|2.66|2.64|2.68|2.7|2.69|2.72|2.73|2.74|2.72|2.73|2.73|2.75|2.81|2.81|2.82|2.82|2.81|2.81|2.77|2.79|2.79|2.79|2.81|2.82|2.81|2.79|2.73|2.73|2.74|2.75|2.76|2.76|2.71||2.72|2.73|2.74|2.75|2.77|2.76|2.8|2.81|2.79|2.76|2.85|2.88|2.88|2.88|3.01|2.94|2.97|2.9|2.9|2.92|2.92|2.95|2.88|2.9||||2.99|3.02|3.05|3.11|3.14|3.16|3.25|3.24|3.24|3.2|3.16|3.2|3.18|3.24|3.24|3.24|3.28||3.36|3.3|3.34|3.36|3.3|3.3|3.19|3.3|3.26|3.39|3.09|3.07|3.06|3.03|2.99|3|3.07|3.15|3.1|3.16|3.29|3.17|2.96|3|2.93|2.94|2.98|3.05|2.8|2.63|2.64|2.64|2.67|2.61|2.6|2.6|2.58|2.58|2.52||||||2.48|2.46|2.47|2.48|2.51|2.51|2.5|2.47|2.49|2.52|2.54|2.52|2.55|2.5|2.51
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.35|6.36|6.18|6.03|5.91|5.94|5.94|5.99|5.99|6.07|6.06|6.08|5.92|5.74|5.82|5.83|5.77|5.73|5.7|5.63|5.63|5.65|5.61|5.63|5.69|5.74|5.78|5.75|5.68|5.7|5.72|5.68|5.51|5.3|5.37|5.41|5.48|5.57|5.54|5.52|5.48|5.25|5.22|5.24|5.26|5.34|5.34|5.32|5.3|5.36|5.32|5.37|5.45|5.5|5.54|5.55|5.54|5.4|5.21|5.19|5.22||||||5.22|5.19|5.22|5.23|5.32|5.37|5.38|5.38|5.4|5.51|5.54||5.44|5.46|5.43|5.47|5.44|5.45|5.36|5.36|5.38|5.34|5.28|5.26|5.26|5.17|5.25|5.3|5.3|5.31|5.28|5.19|5.18|5.29|5.24|5.27|5.34|5.39|5.39|5.44|5.47|5.5|5.59|5.61|5.63|5.6|5.61|5.57|5.6|5.54|5.65|5.72|5.72|5.77|5.71|5.73|5.73|5.6|5.62|5.63|5.81|5.82|5.88|5.79|5.83|5.8|5.73|5.76|5.71|5.79|5.83|5.79|5.73|5.77|5.62|5.68|5.73|5.73|5.78|5.99|5.81||5.75|5.79|5.77|5.88|5.92|6|6.08|6.09|6.05|5.95|6.03|6.11|6.11|6.05|6.25|6.28|6.19|6.12|6.21|6.28|6.22|6.28|6.27|6.4||||6.62|6.83|6.9|7.3|7.68|7.63|7.93|7.88|8.02|8.12|7.97|8.12|8.03|8.24|8.55|8.7|8.88||8.2|7.86|7.85|7.65|7.02|6.94|6.97|7.05|7.11|7.21|7.22|7.33|7.44|7.34|7.04|6.84|6.89|7.02|6.78|6.9|7.11|7.12|6.94|6.95|6.8|6.83|6.77|6.92|6.64|6.33|6.36|6.43|6.37|6.24|6.17|6.2|6.13|6.03|5.91||||||5.76|5.75|5.79|5.88|5.99|5.98|6.01|6.01|5.98|6.03|5.97|5.85|5.89|5.86|5.82
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|16.8846|16.0692|16.0769|14.6154|13.3692|13.1538|13.2538|13.3462|13.3308|13.4|13.4154|13.1923|13.0615|13.1077|13.3769|13.9|13.2462|12.8846|12.7692|12.6|12.5385|12.5154|12.5231|12.6615|12.6846|12.6462|12.6846|12.6769|12.7462|12.7154|12.7|12.6154|12.6846|12.7385|12.8231|12.9077|13.0385|13.3769|13.1462|13.2077|13.2615|13.3231|13.3154|13.6923|13.5539|13.5385|13.5769|13.5154|13.5231|13.6|13.5769|13.5539|13.9385|13.9615|14.0385|14.2077|14.3692|14.1846|14.1462|14.1|13.9231||||||14.1538|14.1308|14.2154|14.1154|14.3077|14.0615|14.4|14.2462|13.9615|14.1846|14.3923||14.2615|14.5|14.0077|13.9769|13.6769|13.6615|13.5077|13.7231|13.2538|13.2077|13.2769|13.3846|13.4615|13.2462|13.4|13.5615|13.4846|13.6231|13.7692|13.2538|13.1846|13.4231|13.1077|13.1923|13.2769|13.1769|13.2923|13.4615|13.9615|14.0385|14.2077|14.3077|14.5769|14.6231|14.6923|14.5769|14.9|14.1923|14.7154|15.1769|14.3154|14.5692|15.1769|14.3692|14.3846|13.7154|13.7462|13.7308|14.1923|14.3|14.3769|14.5308|14.6539|14.6308|14.5923|14.5692|14.4462|14.4538|14.6462|14.6923|14.5077|14.5923|14.3385|14.0769|14.6231|14.7846|14.1769|14|13.5077||13.7846|14.1538|14.2462|15.1923|15.9154|14.7462|13.7538|13.9846|13.5692|13.3077|13.4154|13.6462|13.6385|13.3846|14.4615|14.5154|14.3692|14.1846|14.3615|14.4154|14.0923|14.1385|14.4692|15.0692||||15.6769|16.3615|16.9539|17.7692|17.9385|17.4692|18.2231|17.9846|18.6077|18.1385|17.5154|17.6385|17.9769|18.3077|18.3077|19.5308|20.4231||19.4846|18.9462|19.4615|19.8|18.2692|18.4462|24.46|23.79|23.98|22.72|23.63|24.18|22.12|20.29|19.69|20.2|20.71|20.98|20.6|21.66|21.14|20.98|20.32|20.45|20.25|20.27|20.6|20.71|20.2|19.09|19.37|19.44|19.79|19.79|19.65|19.4|18.85|18.43|18.3||||||17.95|17.5|17.8|18.07|19.65|18.59|18.5|18.56|18.75|18.88|18.06|17.8|17.94|17.95|18.03
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|25.25|24.3|24.93|25|23.89|24.2|23.63|24.34|25.18|25.44|26.5|25.3|23.2|23.5|23.88|22.99|23.14|23.08|22.75|22.68|22.47|22.28|20.92|21.28|20.38|20.32|20.57|21.1|20.6|21.76|20.2|20.14|20.21|18.82|17.99|17.65|18.38|18.3|18.25|18.49|17.73|17.58|17.35|17.53|17.1|17.4|17.45|17.46|17.84|18.06|17.85|17.57|18.68|19.2|19.4|18.98|19.26|18.2|18.31|18|18.18||||||18.3|18.47|18.91|19.8|20.35|20.6|23.31|21.38|21.74|23|23.56||24.36|23.34|21.84|22.22|20.95|21.25|21.55|21.58|19.89|20.65|20.7|20.51|21.15|21.66|21.69|20.98|20.46|20.59|21.2|19.36|18.12|16.93|16.19|15.1|14.16|14.47|14.75|14.65|15.15|15.06|15.45|14.98|15.88|14.98|13.78|13.82|14.17|13.42|14.13|14.17|14.34|14.6|14.58|14.48|14.49|14.59|14.64|14.7|15.47|15.51|15.56|15.8|16.09|16.7|16.28|15.1|15.05|15.29|15.25|15.18|14.99|14.93|14.53|14.7|15.1|15.03|15.36|15.08|14.78||14.75|14.98|14.96|15.25|14.79|14.62|14.97|14.99|14.39|14.29|14.44|14.77|14.77|14.81|15.55|15.88|15.25|15.28|15.44|15.1|14.84|15.02|15.26|15.6||||16.44|17.8|18.17|19.9|20.08|20.9|21.89|22.43|20.82|20.5|20.45|20.48|20.29|20.55|20.64|20.74|21.6||22.1|21.65|22.9|20.97|20.65|20.35|19.87|20.22|20.37|20.1|20.38|20.7|20.92|21.1|21.46|20.91|21.24|20.84|19.57|20.37|20.54|20.36|19.95|19.65|19.46|19.44|19.74|20.2|20.58|19.5|18.64|18.9|18.19|18.55|18.79|17.77|17.77|16.95|15.74||||||15.38|15.7|16.84|17.08|17.88|18.3|18.14|18.4|17.09|16.78|16.37|15.8|16.03|15.77|15.89
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.5|15.17|15.3|15.24|15.15|15.18|15.5|15.84|15.84|15.42|15.57|15.33|15.06|14.93|14.92|14.94|14.98|15.02|15.01|14.94|15.04|15.25|15.71|15.26|15.07|15.26|15.36|15.64|15.41|15.25|15.06|14.94|15.15|14.89|14.9|14.9|15.28|15.55|15.5|15.33|15.35|14.97|14.81|14.88|15.01|15.25|15.4|15.09|15.25|15.57|15.64|15.57|15.85|16.04|16.09|16.19|16.24|15.96|15.85|15.65|15.88||||||15.74|15.64|15.98|16.77|17.17|17.08|17.15|17.08|17.07|17.38|17.64||17.72|18.26|18.1|17.42|17.32|17.55|17.2|17.26|17.41|17.77|17.75|17.93|18.11|18.44|17.39|16.82|17.04|17.15|17.14|16.87|16.54|15.48|15.3|15.72|16.1|15.04|15.08|15.25|15.71|15.99|16.19|16.31|16.44|16.37|16.45|16.58|16.48|16.24|16.67|16.83|17.01|17.19|17.33|17.4|17.56|16.85|16.74|16.7|17.01|17.2|17.45|17.24|17.41|17.41|16.86|16.94|16.89|16.87|17.01|16.94|16.84|16.74|16.34|16.74|16.8|16.34|16.88|16.94|16.3||16.41|17.88|18.19|18.44|18.69|18.85|18.98|19.09|19.04|19.05|19.15|19.63|19.43|19.52|20.41|20.43|20.53|20.32|20.32|20.57|20.62|20.87|20.75|21.3||||22.38|22.59|22.54|22.89|22.76|23.46|23.68|23.55|23.63|23.84|23.54|23.43|23.5|24.41|24.6|23.95|24.08||24.12|24.18|25.23|23.85|22.52|22.29|22.26|22.85|23.26|23.17|23.58|23.43|23.96|23.8|23.65|24.12|24.59|24.19|23.01|23.15|23.55|24.4|23.18|21.61|21.08|20.97|20.74|21.4|20.24|19.45|19.46|19.63|20.18|20.09|19.93|19.93|19.72|19.76|19.24||||||18.62|18.24|18.14|18.29|18.63|18.68|18.48|18.53|18.84|19.19|18.74|18.56|18.51|18.05|18.02
08106|100343|/equities/teba|SHANGHAICOMP|6.66|6.63|6.64|6.6|6.59|6.57|6.61|6.65|6.64|6.65|6.66|6.55|6.5|6.47|6.53|6.42|6.42|6.4|6.42|6.44|6.48|6.52|6.52|6.53|6.53|6.54|6.54|6.45|6.45|6.43|6.43|6.39|6.38|6.39|6.45|6.45|6.5|6.55|6.52|6.54|6.55|6.54|6.46|6.48|6.5|6.56|6.55|6.51|6.51|6.53|6.52|6.51|6.6|6.62|6.65|6.66|6.69|6.61|6.6|6.57|6.6||||||6.55|6.55|6.6|6.6|6.65|6.67|6.73|6.72|6.73|6.82|6.85||6.83|6.85|6.85|6.87|6.83|6.85|6.73|6.68|6.68|6.76|6.83|6.72|6.75|6.64|6.74|6.74|6.73|6.75|6.74|6.62|6.56|6.67|6.6|6.63|6.68|6.68|6.67|6.75|6.96|6.97|7.09|7.12|7.08|7.05|7.02|7.03|7.02|6.95|7.02|7.04|7.03|7.02|6.98|6.98|6.96|6.97|6.97|6.97|7.11|7.14|7.17|7.35|7.41|7.38|7.29|7.36|7.27|7.31|7.38|7.38|7.31|7.23|7.11|7.13|7.2|7.19|7.22|7.23|7.1||7.13|7.19|7.17|7.23|7.27|7.18|7.23|7.27|7.22|7.12|7.16|7.26|7.28|7.17|7.35|7.35|7.29|7.24|7.28|7.33|7.22|7.3|7.38|7.6||||7.8|7.85|8.02|8.22|8.3|8.34|8.47|8.38|8.4|8.42|8.4|8.86|8.73|8.86|8.56|8.6|8.73||8.66|8.61|8.56|8.53|8.28|8.22|8.22|8.43|8.47|8.62|8.69|8.76|8.64|8.46|8.43|8.38|8.62|9.22|8.56|8.05|8.2|8.16|8.1|8.13|8.01|8.04|8.12|8.16|8.13|7.74|7.72|7.67|7.78|7.75|7.63|7.64|7.58|7.38|7.34||||||7.22|7.15|7.19|7.24|7.37|7.34|7.28|7.24|7.26|7.31|7.26|7.3|7.41|7.44|7.41
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.16|8.2|8.12|8.16|7.64|7.19|7.2|7.56|7.48|6.95|6.63|6.49|6.29|6.32|6.24|6.24|6.25|6.24|6.21|6.18|6.24|6.08|5.88|5.91|5.87|5.92|5.89|5.96|5.95|6.01|5.93|5.87|5.9|5.85|5.83|5.89|6.1|6.23|6.16|6.22|6.24|6.24|6.21|6.29|6.46|6.63|6.62|6.48|6.51|6.47|6.45|6.43|6.54|6.59|6.76|6.89|6.93|6.84|6.83|6.79|6.77||||||6.8|6.81|7.1|7.24|7.26|7.3|7.29|7.23|7.08|7.32|7.42||7.43|7.4|7.43|7.43|7.28|7.25|7.12|7.13|7.11|7.15|7.23|7.37|7.42|7.33|7.2|6.98|6.97|7.07|7.02|6.83|6.64|6.78|6.72|6.72|6.77|6.82|6.86|6.99|7.38|7.45|7.25|7.28|7.35|7.36|7.24|7.25|7.22|7.08|7.36|7.46|7.56|7.54|7.4|7.39|7.26|7.33|7.4|7.38|7.72|7.79|7.87|8.05|8.18|8.13|8.05|8.04|8.05|8.28|8.53|8.25|8.09|8.23|8.15|8.29|8.48|8.65|9.5|8.84|8.12||7.99|7.83|7.97|8.22|8.44|8.61|8.28|7.99|7.91|7.77|7.94|8.05|8.26|7.7|7.59|7.61|7.2|7.06|7.13|7.04|6.82|6.84|6.86|7.3||||7.64|8.12|8.15|8.43|8.68|8.94|8.75|8.34|8.45|8.58|8.52|8.45|8.49|8.69|8.77|8.99|9.02||9.13|9.06|9.38|9.04|8.74|8.74|8.83|9.11|9.3|9.05|8.67|8.79|8.62|8.4|7.95|8.12|8.41|8.5|8.54|8.1|8.17|8.24|8.18|8.07|7.93|7.99|8.21|8.46|8.45|7.91|7.51|7.69|7.35|7.43|7.3|7.13|7.17|6.84|6.75||||||6.63|6.31|6.4|6.17|6.35|6.37|6.42|6.32|6.19|6.14|6.08|6.13|6.21|6.14|6.18
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.33|9.22|9.3|9.24|9.23|9.2|9.34|9.51|9.53|9.68|9.68|9.68|9.51|9.55|9.65|9.76|9.63|9.55|9.34|9.15|8.92|8.91|8.84|8.9|8.94|9.03|9.04|9.17|9.23|9.38|9.32|9.12|9.26|9.34|9.34|9.45|9.66|9.85|9.74|9.9|10|10.28|9.96|10.29|10.33|10.38|10.21|9.9|10|10.2|10.15|9.77|10.09|10.02|10.18|10.46|10.35|10.38|10.3|10.23|10.28||||||10.33|10.3|11.1|11|11.13|11.15|11.18|11.11|11.15|11.54|11.44||11.32|11.48|11.64|11.62|11.44|11.69|11.6|12.25|12.07|12.28|12.35|12.36|12.63|12.8|12.76|12.86|12.88|12.92|12.83|12.65|12.08|11.8|11.68|11.15|11.54|11.64|11.65|11.04|11.3|12.21|11.65|11.3|11.07|10.95|10.58|10.44|10.55|10.7|10.24|9.93|9.87|9.88|9.68|9.68|9.54|9.57|9.47|9.22|9.35|9.44|9.63|9.46|9.49|9.35|9.01|9.19|9.01|9.4|9.06|9.12|8.85|8.77|8.55|8.53|8.78|8.8|8.65|8.7|8.54||8.7|8.88|9.44|9.85|10.06|10.4|10.9|11.25|11.44|11.44|11.6|11.6|11.33|11.36|11.5|11.56|11.6|11.55|12.26|12.4|12.21|11.8|10.95|11.15||||11.43|11.24|11.29|11.64|11.36|11.64|11.79|11.84|11.98|12.18|12.1|12.35|12.19|12.09|12.13|12.15|12.79||12.98|12.98|12.75|12.28|12.05|12.08|12.3|12.35|12.33|12.17|12.33|11.69|11.76|11.68|11.66|11.86|12.69|12.3|12.37|13.55|13.39|12.17|11.38|10.73|9.8|9.42|9.45|9.4|8.97|8.42|8.54|8.44|8.63|8.45|8.07|8.06|7.99|7.9|7.81||||||7.63|7.74|7.88|7.94|8.2|8.32|8.34|8.45|8.41|8.48|8.17|8.35|8.39|8.7|8.29
08109|100733|/equities/tellhow|SHANGHAICOMP|5.89|5.85|5.89|5.87|5.79|5.73|5.8|5.88|5.9|5.91|5.85|5.76|5.65|5.6|5.61|5.62|5.63|5.6|5.57|5.53|5.52|5.52|5.5|5.47|5.48|5.54|5.56|5.6|5.57|5.63|5.62|5.53|5.62|5.65|5.63|5.67|5.84|5.98|5.93|5.97|5.97|5.94|5.88|5.96|6.04|6.28|6.38|5.82|5.78|5.8|5.79|5.73|5.89|5.92|5.98|6.04|6.04|5.95|5.93|5.86|5.94||||||6.16|6.34|6.4|6.32|6.37|6.37|6.49|6.48|6.59|6.82|6.89||6.84|6.69|6.78|6.7|6.62|6.66|6.55|6.63|6.75|6.58|6.49|6.28|6.06|5.99|6.04|6.05|5.96|5.97|5.88|5.71|5.62|5.7|5.65|5.64|5.71|5.65|5.64|5.72|5.93|6|6.14|6.18|6.27|6.26|6.32|6.39|6.33|6.26|6.22|6.28|6.23|6.36|6.32|6.3|6.21|6.38|6.44|6.44|6.73|6.81|6.96|6.87|6.81|6.85|6.63|6.74|6.63|6.69|6.79|6.64|6.48|6.42|6.31|6.46|6.66|6.5|6.55|6.57|6.35||6.46|6.55|6.63|6.78|6.85|6.79|6.82|6.87|6.83|6.68|6.87|6.87|6.83|6.76|6.99|7.11|6.89|6.76|6.7|6.67|6.45|6.51|6.54|6.89||||7.2|7.73|8|7.72|7.49|7.8|8.01|8.04|8.06|8.02|7.88|7.98|7.88|8.04|8.07|8.3|8.24||8.39|8.69|8.26|7.61|7.33|7.36|7.38|7.74|8.1|7.48|7.68|7.36|7.11|7.08|7.02|7.12|7.59|7.97|7.48|7.35|7.11|6.9|6.81|6.64|6.5|6.61|6.63|6.55|6.43|6.15|6.35|6.16|6.06|6.04|5.87|5.84|5.83|5.72|5.62||||||5.53|5.47|5.58|5.66|5.8|5.89|5.92|5.82|5.95|5.93|5.86|5.91|5.99|5.97|5.95
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.83|2.78|2.78|2.76|2.74|2.74|2.78|2.81|2.83|2.79|2.78|2.74|2.72|2.72|2.72|2.73|2.75|2.73|2.73|2.72|2.72|2.77|2.75|2.82|2.82|2.86|2.84|2.82|2.74|2.76|2.75|2.73|2.76|2.76|2.7|2.72|2.82|2.87|2.92|2.8|2.81|2.81|2.75|2.76|2.82|2.84|2.8|2.76|2.75|2.75|2.76|2.75|2.81|2.83|2.83|2.84|2.83|2.8|2.76|2.71|2.67||||||2.66|2.67|2.71|2.73|2.75|2.77|2.82|2.74|2.75|2.83|2.86||2.85|2.86|2.86|2.85|2.87|2.9|2.88|2.87|2.83|2.85|2.85|2.73|2.76|2.7|2.75|2.72|2.65|2.64|2.6|2.53|2.52|2.55|2.52|2.48|2.48|2.47|2.48|2.5|2.61|2.62|2.66|2.69|2.69|2.69|2.7|2.67|2.69|2.66|2.73|2.77|2.81|2.87|2.86|2.87|2.85|2.85|2.86|2.85|2.91|2.95|2.95|2.93|2.9|2.9|2.89|2.91|2.91|2.93|2.94|2.95|2.94|2.98|2.87|2.84|2.89|2.89|2.92|2.92|2.77||2.77|2.78|2.79|2.85|2.89|2.96|3.09|3.14|3.13|3.12|3.15|3.29|3.34|3.27|3.42|3.53|3.34|3.29|3.27|3.17|3.03|3.32|3.38|3.23||||3.38|3.08|2.83|2.96|3.02|3.1|3.12|3.05|3.13|3.06|2.88|2.94|2.9|3|2.94|2.95|3.01||2.91|2.92|2.89|2.87|2.77|2.76|2.76|2.84|2.88|2.92|2.96|2.97|3.04|2.97|2.86|2.89|2.99|2.93|2.86|2.93|3.09|2.94|2.87|2.79|2.74|2.81|2.97|2.85|2.61|2.46|2.5|2.5|2.5|2.43|2.42|2.39|2.38|2.51|2.29||||||2.24|2.22|2.21|2.23|2.26|2.3|2.32|2.31|2.33|2.33|2.39|2.33|2.32|2.33|2.47
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|9.46|9.4|9.48|9.33|9.3|9.31|9.49|9.62|9.54|9.5|9.46|9.31|9.24|9.15|9.17|9.13|9.18|9.18|9.03|8.95|8.86|8.96|8.99|8.95|9|9.03|8.93|9.07|9.13|9.33|9|8.86|9.03|9.12|9.25|9.13|9.43|9.56|9.61|9.73|9.73|9.82|9.84|10.09|10.25|10.42|10.59|11.18|11.7|11.88|11.45|11.12|10.99|10.87|10.98|10.88|10.92|10.78|10.83|10.85|11.4||||||11.86|11.9|11.69|11.59|11.62|11.46|12.05|11.57|11.16|11.48|11.54||11.49|11.6|11.46|11.36|11.3|11.53|11.35|11.13|11.13|11.3|11.14|11.17|11.08|10.99|11.24|11.32|11.3|11.45|11.45|11.38|11.43|11.11|11.22|10.85|11.06|11.03|10.94|10.99|11.28|11.29|11.47|11.52|11.56|11.53|11.55|11.56|11.6|11.51|11.76|11.82|11.92|12.02|12.06|12.09|11.99|12.12|11.98|11.94|12.48|12.63|12.73|12.84|12.85|12.81|12.69|12.72|12.74|12.9|12.62|12.7|12.33|12.12|12|12.22|13.08|12.4|11.89|11.82|11.5||11.68|11.66|11.78|12.1|12.45|11.92|12.16|12.96|12.77|12.64|12.78|12.7|12.61|12.43|13.1|13.08|13.06|13.09|13.18|12.9|12.68|12.77|12.81|13.32||||13.76|14.33|14.47|14.95|14.97|14.93|15.15|16.07|16.19|16.29|16.22|17.19|17.3|17.18|16.6|16.33|16.61||16.14|15.87|16.16|15.98|15.31|15.99|16.64|15.35|15.07|14.76|14.49|14.5|14.67|14.53|14.09|14.65|14.79|15.17|14.4|14.42|14.6|13.91|13.48|13.72|13.54|13.39|13.24|13.48|13.11|12.26|12.81|12.84|12.89|12.89|12.69|12.73|13.22|13.2|12.93||||||12.46|12.05|12.09|12.26|12.64|12.95|12.44|12.55|12.78|12.76|12.64|14.3|14.77|13.64|13.5
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|14.35|14.64|14.09|14.11|14.14|14.16|14.35|14.44|14.37|14.4|14.3|14.3|14.21|14.08|13.87|13.89|13.77|13.78|13.75|13.6|13.63|13.72|13.58|13.65|13.77|13.68|13.55|13.56|13.62|13.69|13.76|13.89|13.87|13.97|14.04|13.95|13.88|13.95|14.1|13.97|13.95|14.08|14.04|15.05|14.86|14.95|15.43|15.5|15.35|15.4|14.8|14.74|14.7|14.8|14.78|14.79|14.9|14.71|14.62|14.8|14.93||||||14.8|14.88|15.15|14.47|14.54|14.31|14.53|14.36|14.13|14.37|14.68||14.69|14.4|14.55|14.35|13.57|13.64|13.53|13.34|13.38|13.45|13.38|13.42|13.48|13.35|13.55|13.74|13.56|13.66|13.8|13.6|13.49|13.6|13.3|13.38|12.9|12.86|12.94|12.99|13.4|13.79|14.04|14.23|14.35|14.09|14.19|14.28|14.3|14.24|14.37|14.3|14.23|14.5|14.37|14.49|14.2|14.28|14.34|14.3|14.83|14.81|14.84|15.03|15.1|15.6|15.6|15.48|15.89|18.24|16.58|15.77|15.7|15.15|14.55|14.46|14.37|14.5|14.65|15.21|||13.97|14.1|13.9|14.4|13.87|13.81|13.72|13.54|13.37|13.29|13.45|13.52|13.5|13.5|13.96|13.45|13.31|13.42|13.17|13.24|13.03|13.15|12.95|13.1||||13.3|13.36|13.51|13.99|14.34|13.69|13.98|13.73|13.86|13.94|14.36|13.85|13.54|13.61|13.39|13.51|13.61||13.59|13.52|13.58|13.61|13.4|13.48|13.48|13.81|13.83|13.99|14.12|14.1|14.17|14.45|13.8|13.9|14.15|14.23|14.15|14.3|14.45|13.53|13.48|13.64|13.42|13.5|13.17|13.25|13.16|12.77|12.72|13.45|12.83|12.76|12.65|12.62|12.56|12.42|12.5||||||12.42|12.34|12.49|12.71|12.78|12.85|12.84|12.73|12.78|12.83|12.73|12.78|12.82|12.74|12.7
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|46.325|46.725|47.775|47.5916|47.75|47.1416|47.6666|48.6416|48.8416|47.775|47.975|47.7333|47.75|47.325|47.9416|48.3833|48.65|48.3333|47.5666|47.9083|48.05|47.875|47.1333|46.8333|46.7833|46.975|47.9|48.4916|48.7|49.9166|49.5|49.325|48.5333|48.5|48.7416|48.3583|49.1666|49.6666|48.5666|48.2916|48.625|48.4583|49.7333|49.4833|48.3333|49.3083|49.7416|49.4|47.9083|48|47.9166|48.1416|48.85|49.4166|49.525|49.5833|49.725|49.55|49.2666|47.8416|47.9||||||46.6333|47.3083|47.825|48.9166|48.9833|49.3333|49.4166|49.675|49.5666|49.575|49.8333||49.2083|50.2833|50.4166|51.2416|51.475|52.2916|51.9916|52.4|51.9416|51|51.6666|51.8916|52.9166|52.0333|51.1666|50.7333|51.075|49.1666|48.7333|47.9166|47.2333|47.3333|47|47.3333|45.925|46.825|47.1333|46.7916|47.1333|47.5|48.75|49.5666|49.7666|50.3|50.3916|50.25|49.4416|49.1333|47.7916|48.1416|49.1666|50.15|50|47.4166|45.55|44.375|44.8083|45.675|46.9166|46.75|47.125|47.1333|47.0583|46.5|45.975|46.4166|46.7666|47.075|47.7666|47.3|46.9416|48.275|47.625|47.8333|47.9166|46.2166|46.6583|47.4416|46.2166||46.4166|47.0833|47.9916|48.6583|49.5|49.25|49.4083|49.9416|50.425|49.7166|49.8|49.075|49.275|49.15|49.225|52.5|49.7083|59.79|61.46|63.99|61.5|62.76|64.2|64.72||||64.3|62.62|61.52|61.97|62.1|62.52|61.99|62.22|60.28|58.46|58.17|59.47|59.85|60.3|60.46|59.8|60.42||62.2|62.35|63.17|61.66|59.47|57.9|57.8|58.97|59.83|60.3|60.87|58.88|60.01|59.6|58.78|58.24|60.28|62.6|61.48|64.79|65.97|65.98|65.24|66.32|65.96|65.39|67.45|67.69|67.38|64.17|66.2|66.3|63.38|62.2|62.35|62.38|61.68|64.38|62.8||||||60.4|60.36|60.39|60.59|60.99|61.08|60.53|60.92|61.19|60.47|61.6|64.4|64.4|63.48|64.1
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.21|3.21|3.2|3.21|3.21|3.12|3.17|3.19|3.18|3.17|3.16|3.12|3.06|3.04|3.05|3.04|3.05|3.03|3.03|3.02|3.03|3.04|3.01|3.04|3.07|3.14|3.14|3.11|3.08|3.08|3.07|3.06|3.09|3.12|3.14|3.15|3.19|3.25|3.24|3.25|3.23|3.27|3.29|3.32|3.34|3.36|3.36|3.32|3.31|3.35|3.35|3.34|3.41|3.42|3.48|3.49|3.5|3.38|3.35|3.29|3.31||||||3.31|3.31|3.36|3.37|3.41|3.41|3.43|3.43|3.45|3.48|3.51||3.5|3.51|3.49|3.47|3.4|3.42|3.4|3.39|3.31|3.29|3.3|3.23|3.23|3.18|3.23|3.22|3.25|3.26|3.22|3.14|3.12|3.2|3.18|3.18|3.21|3.21|3.22|3.29|3.33|3.34|3.38|3.37|3.38|3.36|3.35|3.35|3.37|3.34|3.37|3.38|3.38|3.42|3.41|3.42|3.38|3.4|3.43|3.4|3.49|3.51|3.52|3.52|3.53|3.53|3.48|3.5|3.54|3.63|3.58|3.57|3.52|3.53|3.46|3.48|3.49|3.47|3.51|3.5|3.41||3.42|3.46|3.45|3.49|3.49|3.47|3.49|3.53|3.53|3.46|3.5|3.55|3.56|3.51|3.62|3.61|3.58|3.56|3.6|3.62|3.58|3.6|3.64|3.74||||3.86|3.91|3.95|4.04|4.05|4.1|4.17|4.16|4.2|4.24|4.19|4.31|4.19|4.24|4.31|4.5|4.17||4.08|4.05|4.11|4|3.93|4.07|4.09|4.16|4.27|4.21|4.14|4.12|4.2|4.15|4.03|4.13|4.15|4.15|4.08|4.11|4.21|4.18|4.01|4|3.88|3.89|3.86|3.91|3.85|3.63|3.63|3.62|3.68|3.68|3.57|3.59|3.59|3.61|3.55||||||3.48|3.43|3.48|3.57|3.58|3.55|3.62|3.65|3.66|3.65|3.58|3.58|3.58|3.59|3.59
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.57|5.61|5.72|5.68|5.69|5.65|5.79|5.98|5.98|5.92|5.86|5.73|5.71|5.74|5.72|5.76|5.83|6.19|5.98||5.93|5.92|5.9|5.9|5.77|5.68|5.59|5.58|5.66|5.35|5.35|5.32|5.27|5.28|5.32|5.41|5.5|5.72|5.73|5.77|5.87|5.79|5.7|5.8|5.82|5.96|5.79|5.64|5.64|5.66|5.68|5.58|5.68|5.73|5.75|5.85|5.93|5.85|5.7|5.66|5.74||||||5.64|5.71|6.11|6.78|6.3|5.74|5.83|5.84|5.8|5.92|6.03||5.95|6.14|6.22|5.93|5.81|5.84|5.73|5.74|5.55|5.51|5.58|5.62|5.57|5.64|5.89|5.47|5.38|5.41|5.27|5.16|5.18|5.2|5.35|5.09|5.18|5.21|5.28|5.17|5.38|5.42|5.65|5.7|6|5.59|5.61|5.6|5.58|5.38|5.62|5.73|5.79|5.94|5.89|5.88|5.85|5.98|5.99|6.01|6.15|6.3|6.17|6.21|6.25|6.21|6.16|6.21|6.2|6.3|6.37|6.43|6.35|6.24|6.17|6.24|6.5|6.24|6.29|6.25|6.1||6.11|6.33|6.37|6.45|6.57|6.49|6.74|6.98|6.5|6.16|6.29|6.36|6.32|6.17|6.49|6.55|6.58|6.44|6.64|6.47|6.68|6.53|5.99|6.15||||6.85|7.15|7.5|8.33||9.5|9.59|9.7|9.24|9.17|8.94|8.92|8.96|9.43|9.53|9.37|9.16||8.68|8.47|8.97|8.34|8.47|8.79|9.2|9.29|10.1|9.26|8.8|8|7.55|7.13|7.15|6.9|7.39|7.14|6.91|7.6|7.2|6.78|6.56|6.31|6.22|6.25|6.25|6.18|6.29|6.09|6.36|6.15|5.96|5.95|5.85|5.65|5.68|5.6|5.09||||||4.98|5.06|5.11|5.34|5.76|6.4|5.87|5.57|5.07|5.11|5.18|5.14|5.44|5.01|5.05
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.6432|6.3142|6.3853|6.3231|6.243|6.1274|6.3142|6.6699|6.492|6.5988|6.3497|5.9851|5.9318|5.4426|5.3448|4.8913|||4.9535|4.9535|4.8468|4.8735|4.8913|4.8913||5.0336|5.0602|5.1847|5.1669|5.2915|5.2915|5.327|5.3982|5.1847|5.1047|5.1225|5.1492|5.2915|5.2648|5.4426|5.5227|5.5405|5.4782|5.5227|5.5849|5.6739|5.7717|5.6739|5.7539|5.9762|5.5849|6.2075|7.159|7.3725|7.6393|7.7193|7.9238|7.8794|7.7282|7.6482|7.6748||||||7.8349|7.8438|8.1462|8.244|||8.4308|8.4396|8.493|8.7509|8.8221||8.8309|8.8132||8.6709|8.4841|8.8043|8.0928|7.8794|7.8883|7.8883|7.8527|7.9416|8.1195|7.9149|8.075|8.0572|8.0928|8.2885|8.2262|7.8705|7.7815|8.0217|7.9149|7.9772|8.0128|8.2262|8.1195|8.5286|8.1729|8.0217|8.3151|8.3507|8.493|8.2351|8.4485|8.6887|8.8398|8.8043|9.1422|9.0355|8.8843|9.0088|||8.7865|8.9821|9.0622|9.578|9.7203|9.6491|9.8537|9.8537||10.3695|9.827|9.8981|9.7558|10.4762|10.0049|10.2183|9.8981|9.6402|8.9732|8.8665|9.0266|9.0444|8.8754|8.7153|8.3507||8.5286|8.7865|8.4841|8.8843|8.3952|8.2618|8.7064|8.5197|7.9238|7.2035|7.1946|6.9989|7.0612|7.0434|7.2657|7.3013|7.3902|7.3725|7.2213|7.3547|7.1857|7.1146||7.3458|||||8.2974|8.6798|9.16|9.0889|9.1867|8.9999|8.9999|9.0088||9.2045|9.4268|9.3112|9.4001|9.658|9.7381|9.8981||10.0226|10.0493|10.0849|10.1916|9.7647|9.3112|9.3912|9.5602|9.8981|10.1649|10.6629|10.1382|10.156|10.0315|10.4673|10.4317|10.7608|10.8319|10.0849|10.8319|11.0542|10.0493|9.2934|9.4446|8.8309|8.8487|9.4624|9.2134|8.3774|7.6126|7.3191|||7.2924|6.8744|6.741|7.1057|6.6254|6.5632||||||6.3853|6.3586||6.4831|6.7055|6.7766|7.1412|6.5721|6.7322|6.5276|6.581|6.7499|6.8211|7.0612|6.8656
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|24.45|24.67|24.6|24.16|24.17|24.15|23.13|23.46|23.3|23.13|23.1|22.85|22.1|21.83|22.28|21.9|21.94|21.78|21.63|21.6|21.09|20.92|20.62|20.59|20.48|20.18|20.32|20.7|20.95|20.8|20.45|20.26|20.6|20.55|20.61|20.63|21|21.51|21.68|22.45|22.81|22.55|22.46|22.65|22.51|22.9|22.7|22.4|22.26|21.9|21.66|21.2|21.53|21.8|22.19|22.58|22.67|22.62|22.64|22.5|22.45||||||22.8|22.93|23.59|23.8|23.91|24.1|25.26|25.9|24.96|25.63|25.84||25.62|26.17|26.99|26.4|26.62|27.3|26.66|26.89|27.5|25.49|25.38|26.5|25.88|25.42|24.25|24.15|24.09|24.29|23.5|22.56|22.41|23.1|22.96|22.65|22.27|22.45|22.1|21.85|22.1|22.2|20.74|20.85|20.75|20.58|20.49|20.69|20.32|19.76|20.27|20.5|20.75|21.65|21.7|21.38|21.01|20.98|21.23|21.29|22.26|22.45|23.35|22.95|22.74|22.24|22.08|22.48|22.34|22.18|22.9|23.72|22.6|22.48|21.95|22.28|23.11|24.66|22.42|20.55|19.87||19.74|19.87|21.09|22.63|22.48|21.85|22.7|23|23.58|22.18|22.75|21|19.94|20.1|20.96|21.02|20.97|21.25|20.6|19.93|18.89|19.5|18.59|18.6||||19.7|22|21.57|23|22.2|21.77|21.62|21.42|21.46|22.24|22.28|21.97|21.41|21.65|22.29|23.5|22.95||22.93|22.5|20.96|19.22|18.54|18.59|18.59|19.57|19.97|19.43|18.88|18.98|18.98|18.58|18.48|18.7|19.97|19.8|18.8|19.57|20.55|19.52|19.35|18.95|18.68|19.25|19.38|18.98|17.95|17.25|17.6|17.01|17.02|16.88|16.58|16.66|16.9|16.08|15.97||||||15.31|15.73|16.14|16.73|17.1|17.33|17.3|17.28|17.5|17.6|17.65|18.17|18.45|18.65|19.21
08119|100633|/equities/benefo|SHANGHAICOMP|3.72|3.65|3.66|3.63|3.64|3.51|3.51|3.57|3.55|3.54|3.54|3.51|3.44|3.42|3.39|3.4|3.4|3.43|3.47|3.42|3.63|3.59|3.26|3.3|3.31|3.29|3.36|3.24|3.21|3.21|3.22|3.22|3.2|3.25|3.26|3.29|3.37|3.47|3.53|3.98|3.7|3.43|3.43|3.52|3.52|3.62|3.58|3.52|3.48|3.4|3.36|3.38|3.5|3.45|3.51|3.57|3.6|3.55|3.53|3.49|3.57||||||3.59|3.53|3.63|3.7|3.74|3.7|3.78|3.73|3.65|3.77|3.84||3.78|3.79|3.79|3.69|3.68|3.71|3.65|3.58|3.56|3.54|3.6|3.58|3.51|3.45|3.53|3.5|3.44|3.47|3.41|3.34|3.32|3.36|3.36|3.39|3.42|3.43|3.42|3.48|3.54|3.58|3.7|3.83|3.88|3.9|3.89|3.91|3.94|3.91|4.04|4.04|4.06|4.11|4.13|4.11|4.06|4.15|4.19|4.12|4.28|4.29|4.36|4.42|4.49|4.59|4.68|4.51|4.48|4.5|4.57|4.5|4.45|4.44|4.37|4.36|4.41|4.4|4.34|4.31|4.24||4.24|4.33|4.34|4.5|4.57|4.64|4.5|4.71|4.41|4.16|4.23|4.31|4.28|4.19|4.32|4.36|4.34|4.2|4.06|4.09|4.02|4.06|4.09|4.24||||4.39|4.44|4.51|4.79|4.89|4.77|4.79|4.72|4.66|4.54|4.54|4.65|4.66|4.78|4.51|4.51|4.49||4.51|4.51|4.54|4.46|4.34|4.32|4.34|4.39|4.46|4.54|4.61|4.55|4.59|4.94|4.61|4.72|4.96|5.27|4.92|4.85|4.83|4.67|4.46|4.34|4.16|4.24|4.24|4.11|4.13|3.93|3.86|3.86|3.93|3.89|3.85|3.9|3.86|3.82|3.71||||||3.67|3.79|3.99|3.94|4|3.94|4.04|4.07|4.14|4.18|4.16|4.17|4.23|4.18|4.33
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|7.19|7.17|7.24|7.12|7.1|7.12|7.15|7.2|7.18|7.18|7.17|7.08|7|6.93|6.92|6.96|7.01|6.98|6.96|6.94|6.93|7|7.01|7.03|6.99|7.01|7|6.96|6.93|6.95|6.95|6.9|6.92|6.94|6.93|6.94|7.07|7.17|7.15|7.2|7.18|7.21|7.17|7.17|7.28|7.48|7.27|7.2|7.21|7.23|7.23|7.17|7.33|7.29|7.38|7.3|7.39|7.45|7.14|7.08|7.11||||||7.14|7.15|7.25|7.37|7.52|7.65|7.63|7.56|7.64|7.76|7.83||7.7|7.74|7.73|7.7|7.65|7.62|7.48|7.39|7.37|7.39|7.42|7.42|7.42|7.29|7.51|7.41|7.44|7.48|7.43|7.28|7.22|7.29|7.2|7.23|7.29|7.17|7.27|7.33|7.57|7.65|7.84|7.89|7.96|7.94|7.89|7.91|7.98|7.8|8.01|8.12|8.11|8.23|8.28|8.28|8.28|8.37|8.42|8.6|8.76|9.08|9.18|9.35|8.89|8.64|8.5|8.54|8.42|8.43|8.72|8.69|8.46|8.09|7.9|7.93|8.06|8.06|8.04|7.94|7.77||7.9|7.98|8|8.13|8.03|8.08|8.13|7.96|7.91|7.79|7.83|7.97|7.97|7.99|8.19|8.23|8.12|8.04|8.15|8.12|8.04|8|7.95|8.3||||8.6|9.04|9.12|9.49|9.52|9.68|9.78|9.72|9.78|9.8|9.7|9.84|9.75|9.98|10.11|10.18|10.35||10.6|10.4|10.47|10.58|10.29|10.11|10.15|10.45|10.72|10.98|10.74|10.15|10.17|9.85|9.85|9.88|10.45|9.89|9.78|9.68|9.95|9.77|9.69|9.78|9.49|9.54|9.61|9.58|9.33|8.65|8.77|8.55|8.64|8.45|8.38|8.27|8.23|8.21|8.05||||||7.95|7.72|7.83|7.98|8.17|8.35|8.16|8.19|8.39|8.43|8.42|8.61|9.03|8.84|8.57
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.13|4.27|3.93|3.91|3.88|3.89|3.95|4|3.97|3.99|3.96|3.89|3.87|3.87|3.85|3.86|3.89|3.93|3.83|3.82|3.79|3.78|3.76|3.79|3.82|3.81|3.79|3.79|3.78|3.81|3.82|3.79|3.85|3.86|3.84|3.83|3.9|3.94|3.89|3.97|3.91|3.94|3.94|3.98|4.08|4.19|4.17|4.26|4.07|4.06|4.04|4.09|4.16|4.24|4.28|4.26|4.15|4.08|4.06|4.03|4.07||||||4.14|4.12|4.25|4.29|4.5|4.34|4.42|4.38|4.32|4.32|4.37||4.34|4.36|4.32|4.32|4.31|4.31|4.2|4.18|4.19|4.2|4.24|4.22|4.22|4.13|4.33|4.21|4.28|4.23|4.17|4.09|4.1|4.11|4.21|4.04|4.04|3.97|3.94|4.06|4.21|4.28|4.35|4.36|4.39|4.4|4.36|4.35|4.27|4.15|4.38|4.4|4.41|4.42|4.4|4.41|4.45|4.49|4.49|4.47|4.59|4.63|4.69|4.66|4.7|4.67|4.63|4.64|4.63|4.7|4.74|4.74|4.66|4.6|4.54|4.56|4.76|4.79|4.65|4.65|4.51||4.65|4.71|4.77|4.8|4.84|5|5.21|4.83|4.67|4.71|4.85|4.77|4.78|4.66|4.84|4.88|4.75|4.79|4.77|4.66|4.55|4.54|4.5|4.65||||4.77|4.98|5.14|5.3|5.49|5.54|5.44|5.34|5.39|5.41|5.28|5.38|5.35|5.43|5.44|5.45|5.54||5.58|5.57|5.6|5.52|5.35|5.47|5.53|5.79|6.15|5.9|5.78|5.61|5.65|5.76|5.75|5.73|6|5.75|5.34|5.15|5.34|5.37|5.34|4.98|4.83|5.04|5.09|5.08|5.11|4.65|4.71|4.84|4.68|4.27|4.16|4.17|4.05|3.98|3.89||||||3.79|3.8|3.87|4.01|4.18|4.22|4.28|4.22|4.29|4.41|4.62|4.68|4.76|4.47|4.62
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.3|6.29|6.25|6.2|6.2|6.2|6.27|6.32|6.3|6.31|6.31|6.22|6.19|6.16|6.16|6.19|6.2|6.16|6.11|6.1|6.14|6.23|6.22|6.21|6.18|6.14|6.13|6.11|6.05|6.11|6.12|6.09|6.07|6.11|6.14|6.26|6.36|6.46|6.42|6.47|6.44|6.39|6.35|6.19|6.2|6.27|6.34|6.28|6.24|6.25|6.27|6.27|6.36|6.46|6.43|6.43|6.49|6.37|6.27|6.19|6.22||||||6.23|6.26|6.29|6.28|6.38|6.32|6.33|6.32|6.33|6.41|6.46||6.41|6.4|6.42|6.42|6.53|6.42|6.29|6.24|6.26|6.21|6.23|6.23|6.25|6.12|6.21|6.2|6.16|6.17|6.14|6.01|6|6.02|5.95|5.9|5.93|5.94|5.96|6.06|6.21|6.24|6.34|6.35|6.4|6.37|6.36|6.38|6.41|6.53|6.33|6.37|6.32|6.36|6.34|6.3|6.24|6.26|6.27|6.28|6.44|6.47|6.48|6.5|6.56|6.58|6.49|6.53|6.51|6.59|6.62|6.62|6.58|6.48|6.35|6.34|6.38|6.38|6.4|6.39|6.27||6.37|6.38|6.4|6.38|6.41|6.41|6.46|6.48|6.44|6.38|6.38|6.41|6.45|6.38|6.64|6.54|6.53|6.45|6.47|6.5|6.43|6.5|6.53|6.71||||6.96|7.03|7.17|7.42|7.42|7.56|7.64|7.62|7.65|7.67|7.63|7.71|7.61|7.74|7.74|7.81|7.91||8.2|7.83|7.67|7.73|7.47|7.54|7.42|7.54|7.47|7.66|7.37|7.32|7.22|7.15|7.03|7.1|7.23|7.28|7.19|7.19|7.45|7.21|7.15|7.13|7.02|6.98|7.05|7.12|6.81|6.52|6.53|6.53|6.63|6.52|6.47|6.48|6.38|6.36|6.28||||||6.21|6.12|6.13|6.15|6.23|6.24|6.22|6.22|6.31|6.47|6.73|6.38|6.4|6.22|6.22
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.01|2.98|2.99|2.97|2.94|2.95|3.01|3.04|3.04|3.03|3.03|2.97|2.94|2.93|2.94|2.94|2.95|2.94|2.94|2.91|2.95|3.01|2.98|3|3.02|3.05|3.06|3.01|2.99|3|3|2.97|2.99|3.01|3.02|3.03|3.09|3.13|3.14|3.2|3.14|3.14|3.13|3.17|3.2|3.28|3.28|3.23|3.2|3.2|3.22|3.24|3.34|3.34|3.44|3.4|3.41|3.36|3.31|3.23|3.18||||||3.18|3.19|3.22|3.27|3.36|3.34|3.37|3.38|3.4|3.45|3.46||3.47|3.48|3.48|3.46|3.45|3.51|3.59|3.35|3.32|3.32|3.33|3.33|3.31|3.27|3.38|3.26|3.28|3.29|3.3|3.19|3.16|3.22|3.23|3.26|3.28|3.3|3.3|3.27|3.27|3.34|3.39|3.49|3.52|3.54|3.55|3.57|3.59|3.58|3.7|3.72|3.78|3.67|3.59|3.58|3.6|3.58|3.58|3.6|3.68|3.74|3.97|3.66|3.69|3.71|3.67|3.72|3.7|3.71|3.72|3.72|3.66|3.57|3.55|3.52|3.59|3.68|3.72|3.73|3.63||3.7|3.77|3.73|3.89|4.05|4.1|4.18|4.31|4.26|4.36|4.53|4.36|4.47|4.38|4.54|4.6|4.35|4.11|4.15|4.22|4.39|4.8|4.58|4.65||||4.55|4.29|4.13|4.05|3.76|3.85|3.89|3.88|3.88|3.88|3.81|3.87|3.87|3.92|3.95|3.98|3.93||3.93|3.95|3.87|3.86|3.66|3.63|3.66|3.75|3.8|3.8|3.79|3.82|3.75|3.73|3.68|3.71|3.76|3.72|3.63|3.76|3.85|3.79|3.75|3.62|3.51|3.62|3.62|3.58|3.49|3.32|3.32|3.3|3.27|3.26|3.18|3.16|3.17|3.11|3.04||||||3|3.01|3.12|3.12|3.2|3.24|3.24|3.2|3.27|3.3|3.3|3.37|3.59|3.32|3.36
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.278|0.279|0.282|0.283|0.283|0.282|0.286|0.29|0.285|0.286|0.287|0.273|0.259|0.257|0.257|0.257|0.258|0.259|0.259|0.259|0.262|0.266|0.27|0.279|0.28|0.286|0.282|0.283|0.281|0.284|0.284|0.281|0.284|0.286|0.286|0.29|0.293|0.295|0.298|0.293|0.293|0.296|0.296|0.301|0.299|0.3|0.302|0.295|0.297|0.297|0.299|0.297|0.299|0.303|0.304|0.306|0.306|0.303|0.305|0.304|0.304||||||0.304|0.304|0.306|0.307|0.312|0.308|0.311|0.309|0.31|0.312|0.318||0.318|0.314|0.313|0.314|0.315|0.315|0.31|0.298|0.299|0.29|0.292|0.29|0.29|0.284|0.288|0.289|0.289|0.29|0.289|0.285|0.281|0.281|0.282|0.28|0.28|0.281|0.283|0.289|0.296|0.299|0.306|0.307|0.308|0.309|0.311|0.309|0.31|0.308|0.306|0.309|0.307|0.309|0.305|0.306|0.304|0.302|0.303|0.304|0.309|0.315|0.313|0.313|0.318|0.319|0.313|0.313|0.314|0.315|0.317|0.319|0.316|0.315|0.31|0.309|0.31|0.31|0.319|0.315|0.298||0.303|0.307|0.309|0.324|0.324|0.328|0.331|0.336|0.336|0.334|0.337|0.344|0.346|0.343|0.358|0.355|0.357|0.352|0.351|0.356|0.354|0.354|0.361|0.369||||0.365|0.396|0.386|0.378|0.355|0.36|0.362|0.367|0.36|0.361|0.36|0.363|0.361|0.37|0.373|0.371|0.375||0.377|0.371|0.376|0.375|0.37|0.375|0.365|0.376|0.38|0.386|0.389|0.389|0.386|0.386|0.375|0.38|0.39|0.398|0.394|0.404|0.412|0.419|0.401|0.38|0.364|0.372|0.381|0.387|0.352|0.321|0.319|0.317|0.319|0.318|0.31|0.314|0.308|0.309|0.302||||||0.296|0.304|0.306|0.324|0.326|0.325|0.325|0.326|0.328|0.313|0.314|0.316|0.318|0.314|0.314
08125|100649|/equities/tianyao|SHANGHAICOMP|4.21|4.08|4.09|4.08|4.1|4.1|4.14|4.14|4.12|4.14|4.14|4.09|4.03|4.02|4.03|4.02|4.04|4.03|3.99|3.99|3.99|4.05|4.07|4.09|4.07|4.05|4|4.05|3.99|4.01|3.98|3.95|3.97|3.96|3.99|3.99|4.05|4.12|4.08|4.1|4.13|4.13|4.06|4.09|4.15|4.2|4.17|4.13|4.11|4.12|4.13|4.12|4.22|4.24|4.29|4.33|4.33|4.28|4.24|4.2|4.16||||||4.24|4.25|4.24|4.35|4.44|4.54|4.53|4.26|4.27|4.37|4.4||4.44|4.51|4.45|4.39|4.31|4.34|4.3|4.28|4.27|4.3|4.33|4.37|4.37|4.29|4.29|4.15|4.13|4.09|4.03|3.96|3.92|3.94|3.92|3.92|3.92|3.91|3.93|3.98|4.08|4.09|4.14|4.15|4.15|4.14|4.14|4.14|4.16|4.13|4.23|4.28|4.31|4.32|4.32|4.31|4.3|4.28|4.25|4.23|4.33|4.35|4.34|4.35|4.37|4.35|4.32|4.34|4.3|4.33|4.32|4.32|4.27|4.22|4.16|4.17|4.19|4.19|4.19|4.18|4.06||4.16|4.22|4.25|4.37|4.38|4.34|4.37|4.38|4.35|4.31|4.38|4.41|4.42|4.34|4.5|4.5|4.45|4.47|4.5|4.46|4.35|4.37|4.34|4.54||||4.61|4.68|4.9|5.29|5.52|5.2|5.23|5.07|5.06|4.96|4.92|4.99|5.03|5.2|5.28|5.32|5.12||4.95|4.93|4.95|4.8|4.67|4.79|4.95|4.73|4.74|4.7|4.72|4.67|4.64|4.63|4.56|4.63|4.64|4.72|4.58|4.6|4.72|4.58|4.5|4.53|4.47|4.63|4.85|4.64|4.27|4.08|4.1|4.07|4.08|4.04|3.97|3.98|3.97|3.97|3.84||||||3.78|3.73|3.78|3.85|3.89|3.88|3.9|3.89|3.93|3.95|3.92|3.91|3.92|3.9|3.89
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|14.05|13.58|13.65|13.61|13.55|13.38|13.48|13.65|13.63|13.63|13.63|13.47|13.35|13.22|13.28|13.28|13.33|13.45|13.42|13.41|13.3|13.48|13.4|13.5|13.5|13.37|13.25|13.63|13.61|13.69|13.65|13.47|13.81|13.81|13.93|14.1|14.64|15.05|14.92|14.71|14.78|14.92|14.64|14.23|14.48|14.73|14.47|14.34|14.24|14.34|14.52|14.55|14.6|14.75|14.53|14.44|14.3|14.2|14.12|13.96|13.96||||||13.95|13.71|13.8|14.1|14.44|14.35|14.44|14.42|14.47|14.68|14.75||14.8|15.04|15.21|14.92|14.8|14.68|14.49|14.74|14.74|14.71|14.75|14.85|14.99|14.97|14.87|14.63|14.75|14.69|14.6|14.45|14.13|13.36|13.23|13.15|13.15|12.97|12.74|12.85|13.17|13.35|13.45|13.38|13.45|13.46|13.47|13.53|13.59|13.48|13.76|13.95|14.07|14.29|14.44|14.4|14.6|14.26|14.15|14.15|14.42|14.77|14.91|14.99|14.87|14.74|14.42|14.51|14.43|14.48|14.59|14.56|14.31|14.25|14.44|15.28|14.28|14.39|14.22|14.18|13.91||13.83|14.31|14.58|14.84|14.76|14.7|14.92|15.08|15.09|14.79|14.9|15.2|15.14|14.89|15.28|15.3|15.16|14.95|15|15.1|14.99|15.19|15.14|15.48||||16.47|16.71|16.36|16.93|16.78|16.99|17.21|17.27|17.52|17.5|17.15|17.46|17.5|18.1|18.16|17.65|17.18||16.98|16.65|16.65|16.49|16|15.8|15.79|15.82|16.09|16.3|16.76|15.95|15.75|15.55|14.85|15|15.2|15.29|15|15.18|15.5|15.09|14.88|15.16|14.99|15.1|14.81|15.2|14.56|13.98|14.05|14.11|14.35|14.27|14.15|14.23|13.98|13.94|13.65||||||13.5|12.85|12.45|12.51|12.84|12.74|12.67|12.84|12.88|13.03|12.77|12.61|12.76|12.99|12.6
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.82|8.75|8.66|8.57|8.61|8.6|8.8|8.91|8.88|8.74|8.75|8.59|8.52|8.51|8.53|8.58|8.67|8.7|8.56|8.55|8.57|8.54|8.5|8.65|8.58|8.68|8.64|8.78|8.76|8.84|8.89|8.81|9.22|9.49|9.68|9.52|9.74|10.22|10.37|10.93|11.6|11.87|11.07|10.99|10.56|10.87|10.47|11.64|10.77|9.79|9.32|8.47|8.63|8.57|8.64|8.58|8.8|8.51|8.48|8.35|8.34||||||8.48|8.3|8.51|8.64|8.86|8.84|8.77|8.67|8.62|8.76|8.87||8.87|8.92|8.94|9.06|9.29|9.07|8.85|8.84|8.79|8.74|8.77|8.75|8.7|8.48|8.6|8.55|8.53|8.52|8.46|8.47|8.33|8.63|8.26|8.23|8.21|8.14|8.22|8.21|8.36|8.43|8.62|8.73|8.71|8.7|8.68|8.73|8.71|8.57|8.85|8.9|8.97|9.24|9.7|8.88|8.88|8.93|8.96|8.87|9.16|9.36|9.5|9.34|9.45|9.55|9.68|9.27|9.18|9.19|9.32|9.52|9.36|8.98|8.82|8.82|8.98|9.04|8.95|8.77|8.46||8.61|8.67|8.83|8.92|8.79|8.77|8.85|8.84|8.75|8.6|8.71|8.87|8.88|8.72|9.22|9.3|9.25|9.12|9.24|9.13|8.95|9.04|9.1|9.72||||9.98|10.12|10.22|10.83|10.85|10.87|11.2|11.27|11.33|11.35|11.32|11.36|11.3|11.63|11.65|11.85|12.05||12.15|12.3|12.47|12.78|12.28|11.75|11.67|11.55|11.98|11.67|10.66|10.58|10.6|10.5|10.51|10.67|11.08|10.75|10.35|10.67|10.85|10.33|10.15|10.46|10.09|10.05|10.1|10.08|9.87|9.3|9.34|9.37|9.45|9.23|9.1|8.97|8.97|8.87|8.73||||||8.47|8.67|8.73|8.84|9.35|9.55|9.48|9.26|9.34|9.45|9.36|9.53|9.95|9.78|9.67
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.21|9.23|9.38|9.04|9.01|9|8.85|9.07|8.94|8.91|8.9|8.79|8.61|8.72|8.82|8.95|8.84|8.91|8.88|8.98|8.7|8.7|8.72|9.2|8.89|8.87|8.87|8.66|8.68|8.77|8.91|8.61|8.49|8.55|8.87|8.45|8.75|8.82|8.8|8.88|8.91|9.06|8.87|8.9|9|9.16|9.14|9.02|9.08|9.16|9.13|9.16|9.17|9.12|9.21|9.31|9.34|9.19|9.2|9.17|9.1||||||9.3|9.38|9.68|9.95|9.98|9.94|10.04|10.02|10.01|10.22|10.38||10.39|10.48|10.49|10.26|10.24|10.26|9.88|9.63|9.63|9.71|9.79|9.82|9.75|9.79|9.78|9.84|9.77|9.87|9.55|9.57|9.58|9.6|9.8|9.68|9.87|9.8|9.72|10.1|9.97|9.88|9.82|9.77|9.44|9.47|9.5|9.69|9.81|9.75|10.6|11.38|11.85|11.33|11.18|10.91|10.94|10.85|10.77|10.86|11.15|11.25|11.32|11.54|11.61|11.67|12.78|12.12|11.86|11.62|11.33|11.25|10.91|10.88|10.9|11.3|11.55|11.7|10.83|10.33|9.93||10.04|10.13|10.28|10.69|10.97|10.73|10.45|9.81|9.9|9.7|9.82|10.08|9.87|9.62|10.08|10.15|9.81|9.85|9.97|10.08|10.02|10.03|9.78|10.12||||10.64|10.97|11.08|11.61|11.64|11.76|12.11|12.44|12.8|12.92|12.98|12.6|12.34|12.38|12.4|12.36|12.64||12.48|12.38|11.98|11.75|10.86|10.77|10.75|11.08|11.16|11.41|11.7|11.68|11.42|11.23|10.97|11.14|11.28|11.35|11.11|11.45|12.05|11.95|11.04|11.07|10.69|10.67|10.83|11.28|10.44|9.49|9.51|9.65|9.26|9.15|8.97|8.91|8.93|8.79|8.72||||||8.48|8.45|8.55|8.52|8.74|8.98|9.04|9.14|9.47|9.42|9.41|8.99|8.89|9.22|9.18
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|32.35|31.45|31.86|31.75|31.79|31.94|32.3|32.95|32.65|32.51|32.67|31.64|31.24|31.39|31.39|30.94|31.23|31.17|31.4|30.79|30.5|31.13|32.2|33.1|31.45|31.54|31.88|32.7|32.66|32.98|33.18|31.58|31.9|32.37|33.2|33.55|33.78|34.18|33.96|33.07|32.87|33.3|32.98|33.07|33.4|34.12|35.6|36.65|35.74|36.17|36.4|36.57|37.62|38.65|39.05|38.83|39.16|39.54|39.35|38.77|38.88||||||37.39|37.1|37.88|37.9|38.94|37.85|38.97|38.74|38.2|37.9|38.36||37.95|39.07|38.68|38.74|38.88|39.17|39.44|39.96|39.93|40|40.5|40.69|41.31|40.75|39.8|39.82|40.39|40.19|40.64|39.69|37.17|34.5|33.49|31.42|29.2|29.33|29.32|29.67|30.26|30.49|31.15|31.47|31.54|31.19|31.21|31.35|31.26|30.97|31.77|32.05|32.27|32.89|33.33|32.98|32.59|32.43|32.5|32.45|33|33.15|33.19|33.6|33.32|32.94|32.26|32.33|32.48|32.18|32.38|32.2|31.28|30.85|31|32.47|32.98|31.31|31.43|31.28|30.08||31.51|32.16|32.22|32.76|32.56|32.2|32.47|32.46|32.2|31.78|32.5|33.4|32.71|32.45|33.93|33.79|33.69|34|35.48|36.66|35.81|36.35|36.7|37.62||||38.8|39.3|39.48|38.57|38.6|36.98|36.6|37.31|38.07|38.31|37.48|38.95|38.69|41.28|41.52|41.29|42.16||42.51|43.28|44.3|42.8|41.7|42.54|42.46|42.39|42.54|42.6|42.43|43.88|41.74|39.79|37|37.1|34.51|33.38|32.46|32.48|33.39|33.2|32.93|33|32.65|32.72|32.52|33.58|33.36|30.88|31.2|31.2|31.75|31.45|31.09|30.94|30.86|30.88|29.58||||||28.98|28.48|28.49|29.54|30.3|30.45|30.49|30.55|30.7|30.99|30.3|30.28|30.29|29.95|29.86
08130|100547|/equities/tibet-summit|SHANGHAICOMP|13.02|12.55|12.08|11.47|11.77|11.14|10.96|11.18|11.15|10.96|10.93|10.49|10.29|10.34|10.46|10.6|10.59|10.75|10.52|10.7|10.43|10.32|10.31|10.6|10.93|11.11|11.21|10.37|9.91|10.03|9.82|9.75|10.15|9.65|9.61|9.65|9.89|10.25|10.03|10.13|10.22|10.36|10.33|10.4|10.67|11.14|11.06|11.05|11.18|11.38|11.39|11.73|11.98|11.81|11.99|12.14|12.15|12.08|12.14|11.94|11.93||||||12.15|12.09|12.42|12.66|12.54|12.76|12.9|12.84|12.86|13.29|13.45||13.34|13.48|13.27|13.3|13.5|13.33|12.8|12.51|12.34|12.22|12.48|12.97|12.82|12.84|12.7|12.78|12.93|13.07|12.42|12.38|11.95|12.27|12.34|12.06|12.24|12.39|12.97|12.06|12.94|13.17|13.66|13.98|14.26|14.1|14.29|14.53|14.82|16.37|17.5|17.6|17.71|17.91|18.05|18.1|18|17.72|17.85|18.09|18.87|18.94|19.3|19.37|19|18.12|17.76|17.87|17.88|18.29|18.67|18.87|18.68|19.29|19.5|20.29|20.71|19.2|18.98|18.07|20.81||21.78|26.79|27|27.54|28.21|26.21|25.29|26.09|26.01|24.36|23.21|23.57|24.23|23.04|23.34|23.49|22.09|20.69|19.88|18.23|17.45|17.43|17.86|18.57||||19.49|19.21|19.67|19.97|20.07|20.08|20.42|20.36|20.65|21.14|20.79|19.76|19.53|19.84|19.59|19.64|19.9||19.91|19.84|18.64|18.04|16.89|16.79|16.8|17.5|17.6|17.96|18.29|18.36|18.16|18.14|17.94|18.21|17.74|17.82|17.75|17.98|18.82|18.37|17.91|18.19|17.54|17.42|17.91|17.79|16.4|15.04|15.27|14.97|14.82|14.86|14.19|14.3|14.21|14.49|14.16||||||13.83|13.34|13.25|13.46|13.78|13.86|13.96|13.96|14.12|14.22|14.06|13.95|13.97|13.94|13.99
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.41|7.26|7.2|7.17|7.17|7.2|7.12|7.19|7.18|7.19|7.2|7.15|7.15|7.05|6.99|6.95|6.95|6.87|6.86|6.82|6.84|6.86|6.85|6.91|6.91|6.88|6.94|6.75|6.77|6.81|6.83|6.71|6.82|6.91|6.81|6.84|6.9|7.02|6.96|6.95|7|6.94|6.85|6.82|6.95|7.07|7.04|7.11|7.11|7.09|7.09|7.05|7.18|7.27|7.39|7.43|7.42|7.52|7.5|7.2|7.15||||||7.03|7.06|7.18|7.21|7.31|7.27|7.4|7.28|7.31|7.33|7.32||7.43|7.42|7.24|7.19|7.22|7.2|7.19|6.98|6.83|6.8|6.81|6.84|6.84|6.74|6.89|6.91|6.93|6.97|6.83|6.75|6.89|6.66|6.58|6.61|6.67|6.67|6.66|6.74|6.99|7|7.15|7.16|7.34|7.45|7.42|7.22|7.31|7.43|7.67|7.71|7.57|7.52|7.18|7.21|7.19|7.29|7.16|7.14|7.49|7.5|7.6|7.72|7.85|7.9|7.76|7.65|7.58|7.84|7.67|7.82|7.85|8.08|7.87|7.6|7.52|6.86|6.97|6.85|6.51||6.66|6.7|6.74|6.83|6.85|7.18|7.22|7.25|7.19|7.14|7.27|7.3|7.38|7.16|7.43|7.59|7.31|7.35|7.28|7.28|7.2|7.03|7.03|7.25||||7.54|7.95|8.28|8.69|8.72|8.89|9.29|9.35|9.18|9.15|9|8.95|8.87|9.15|9.21|9.33|9.4||9.48|9.4|9.45|9.16|8.78|8.96|9.22|9.25|9.06|8.91|9.34|9.59|8.94|8.98|8.24|8.33|8.18|8.15|7.85|7.99|8.2|8.25|8.35|8.35|8.28|7.98|7.65|7.87|7.54|7.16|7.4|7.16|7.13|7.08|7.02|6.99|6.94|6.9|6.8||||||6.65|6.62|6.67|6.71|6.87|6.87|6.88|6.89|7.02|6.99|6.94|6.92|6.99|7.04|7.04
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.49|9.46|9.55|9.44|9.45|9.44|9.49|9.65|9.67|9.72|9.51|9.47|9.44|9.95|9.14|9.23|9.28|9.33|9.28|9.28|9.21|9.26|9.16|9.49|9.18|9.23|9.34|9.5|9.5|9.53|9.52|9.41|9.49|9.46|9.57|9.56|9.79|10.11|10.11|10.27|10.43|10.29|10.17|10.03|10.15|10.14|10.21|10.63|9.69|9.78|9.77|9.52|9.88|10.05|10.17|10.3|10.37|10.41|10.33|10.21|10.47||||||10.68|10.67|11.03|11.08|11.16|11.27|11.52|11.5|11.09|11.39|11.54||11.56|11.6|11.55|11.27|11.29|11.57|11.63|10.79|10.59|10.6|10.65|10.6|10.6|10.38|10.72|10.66|10.47|10.43|10.4|10.5|9.92|10.09|10.18|10.09|10.15|9.93|10.06|10.31|10.6|10.45|10.48|10.49|10.54|10.61|10.56|10.45|10.49|10.29|10.65|10.65|10.88|11.13|11.15|11.14|11.13|11.33|11.19|11.29|11.7|11.78|11.92|12.17|12.38|12.17|11.68|11.82|11.66|11.91|11.48|11.57|12.21|11.12|10.54|10.8|11.09|10.16|10.23|10.18|9.77||10.06|10.17|10.26|10.55|10.55|10.72|10.96|10.93|10.78|10.52|10.86|10.99|11.07|10.84|11.25|11.27|11.11|11.07|11.7|11.07|11.07|10.89|10.98|11.4||||11.78|12.15|12.21|12.81|12.73|13.66|13.96|13.97|14.57|14.8|13.62|14.04|13.48|13.95|14.86||14.81||14.13|13.46|12.82|12.21|11.78|11.68|11.77|12.32|11.73|11.17|10.84|10.75|10.3|10.1|9.94|10.1|10.13|10.29|10.02|10.24|10.54|10.41|9.97|9.85|9.66|9.64|9.7|9.79|9.85|9.5|9.6|9.42|9.48|9.44|9.3|9.29|9.31|9.21|9.17||||||9.03|9.18|9.31|9.37|9.54|9.53|9.53|9.53|9.44|9.52|9.5|9.59|9.58|9.67|9.79
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|5.89|5.86|5.9|5.8|5.6|5.67|5.55|5.59|5.56|5.54|5.55|5.45|5.39|5.39|5.46|5.42|5.42|5.37|5.33|5.34|5.33|5.35|5.35|5.35|5.36|5.38|5.43|5.44|5.42|5.48|5.47|5.45|5.49|5.53|5.48|5.56|5.57|5.58|5.57|5.62|5.62|5.62|5.57|5.59|5.64|5.74|5.7|5.64|5.62|5.65|5.66|5.62|5.71|5.76|5.82|5.86|5.89|5.82|5.82|5.72|5.74||||||5.8|5.97|6.16|6.09|6.07|6.02|6.09|6.07|6.05|6.18|6.34||6.16|6.15|6.11|6.11|6.07|6.1|5.99|5.9|5.87|6.07|6.08|5.93|5.91|5.8|5.94|5.93|5.94|5.92|5.86|5.78|5.7|5.72|5.63|5.66|5.72|5.73|5.7|5.78|6.03|6.1|6.26|6.29|6.35|6.37|6.39|6.36|6.39|6.32|6.49|6.52|6.53|6.62|6.58|6.58|6.54|6.63|6.61|6.68|6.86|6.95|7.03|6.96|6.97|6.94|6.89|6.93|6.9|6.96|6.99|7.01|6.94|6.99|6.88|6.88|7.37|6.89|6.92|6.87|6.73||6.85|7.02|7.04|7.14|7.14|7.13|7.16|7.28|6.86|6.77|6.95|7.04|7.09|6.9|7.2|7.35|7.22|6.96|6.88|6.83|6.85|6.74|6.71|7.1||||7.38|7.6|7.66|8.21|8.25|8.44|9.27|8.86|8.12|8.07|7.94|7.96|7.99|8.1|7.99|8.18|8.3||8.26|8.18|8.3|8.05|7.65|7.71|7.95|8.13|8.15|8.17|8.49|8.64|8.2|8.08|7.79|8.07|7.91|7.67|7.48|7.55|7.64|7.58|7.44|7.43|7.35|7.4|7.25|7.42|7.2|6.87|7.1|6.85|6.96|6.69|6.65|6.51|6.48|6.37|6.28||||||6.27|6.13|6.22|6.28|6.38|6.42|6.45|6.41|6.54|6.53|6.48|6.42|6.45|6.45|6.45
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.86|10.41|10.49|10.44|10.39|10.37|10.39|10.67|10.64|10.49|10.49|10.37|10.88|10.1|10.15|10.12|10.18|10.21|10.25|10.2|10.13|10.16|10.14|9.97|10.01|10.08|10.27|10.36|10.34|10.39|10.37|10.41|10.47|10.47|10.4|10.37|10.72|10.86|10.89|10.9|10.83|10.93|10.74|10.97|11.17|11.31|11.27|11.24|11.23|11.32|11.25|11.18|11.55|11.94|11.65|11.76|11.55|11.49|11.44|11.33|11.38||||||11.32|11.33|11.94|12.33|12.76|12.68|12.68|12.18|12.15|12.49|12.5||12.26|12.43|12.65|12.36|12.23|12.06|11.95|12.1|11.93|11.76|11.79|12.18|12.75|12.33|12.25|12|11.99|12.32|12.06|11.78|12.18|11.58|11.17|11.11|11.18|10.9|10.85|10.99|11.33|11.4|11.65|11.9|12.5|11.78|11.6|11.53|11.56|11|11.32|11.4|11.49|11.7|11.95|11.7|11.64|10.76|10.78|10.79|11.19|11.26|11.2|11.26|11.47|11.76|11.93|11.59|10.6|10.78|10.87|10.93|10.71|10.7|10.75|11.18|10.96|10.44|10.46|10.43|10.17||10.19|10.28|10.35|10.62|10.76|10.94|10.98|10.98|10.85|10.64|10.91|11|11.1|11.05|12|11.4|11.3|11.03|11.09|11.11|10.83|10.92|10.85|11.44||||11.59|12.04|12.22|12.7|12.7|12.86|13.01|13.02|13.18|13.26|13.19|13.27|13.52|14.36|14.36|14.05|14||13.85|13.8|13.87|13.78|13.31|13.63|13.64|14|14.07|14|14.32|14.55|14.6|13.68|12.49|12.74|13.04|13.1|12.6|13.06|13.93|12.88|12.45|12.35|12.13|12.18|12.1|12.47|12.08|11.64|11.73|11.73|11.77|11.79|11.79|11.28|11.45|11.33|10.36||||||9.8|10.26|10.49|10.81|11.06|11.18|11.24|11.2|11.43|11.69|11.72|11.65|12.18|11.24|11.3
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.2|8.18|8.21|8.18|8.21|8.11|8.23|8.4|8.35|8.29|8.2|8.1|8.08|8.12|8.23|7.96|7.92|7.91|7.87|7.83|7.79|7.81|7.74|7.74|7.75|7.81|7.82|7.9|7.81|7.92|7.93|7.75|7.75|7.77|7.79|7.81|7.93|7.94|7.9|7.92|7.97|8|7.97|8.04|8.11|8.2|8.17|8.06|8.02|8.06|8.08|8.08|8.23|8.31|8.34|8.3|8.26|8.13|8.07|8.02|8.14||||||8.15|8.11|8.17|8.34|8.33|8.35|8.42|8.39|8.38|8.54|8.62||8.66|8.88|8.5|8.51|8.4|8.39|8.25|8.26|8.25|8.26|8.24|8.12|8.12|8.04|8.22|8.24|8.23|8.38|8.09|7.94|7.87|7.99|8|8.03|8.2|8.23|8.39|8.55|8.73|8.84|8.95|8.99|9.02|8.93|8.97|8.93|8.92|8.89|9.05|9.03|9.06|9.17|9.2|9.18|9.06|9.08|9.14|9.17|9.44|9.49|9.37|9.4|9.43|9.35|9.31|9.35|9.28|9.34|9.48|9.47|9.35|9.19|9.05|9.04|9.17|9.15|9.2|9.22|9.11||9.09|9.15|9.26|9.33|9.49|9.48|9.54|9.64|9.58|9.48|9.53|9.63|9.66|9.44|9.73|9.76|9.67|9.59|9.57|9.55|9.35|9.48|9.35|9.62||||9.78|10.03|10.26|10.55|10.58|10.84|10.92|11|11.19|11.58|11.48|11.97|10.97|10.78|10.78|10.78|10.95||10.89|10.88|10.99|10.73|10.38|10.26|10.39|10.85|10.93|11.19|11.8|10.79|10.77|10.59|10.38|10.57|10.85|11.02|10.05|10.08|10.2|10.07|9.89|9.88|9.69|9.74|9.8|9.89|9.84|9.45|9.37|9.3|9.42|9.18|9.12|9.15|9.08|9.03|8.94||||||8.75|8.8|8.81|8.95|9|9.05|9.05|8.97|9|9.06|9.17|9.28|9.33|9.03|9.05
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.68|12.56|12.75|12.66|12.55|12.63|12.81|12.95|13.06|12.89|12.97|12.72|12.8|13.06|12.24|12.35|12.44|12.62|12.87|12.39|12.43|13.15|14.67|14.87|15.06|15.3|15.36|15.04|15.07|15.19|15.25|14.86|15.19|15.24|15.06|15.15|15.48|16|15.9|15.79|16|16.08|16.09|16.36|16.78|17.06|17.07|16.99|17.26|17.78|18.48|17.57|17.44|17.36|17.43|17.53|17.61|17.73|17.86|17.35|17.56||||||18.35|18.47|18.92|19.09|18.76|18.84|18.93|18.75|18.55|18.86|18.81||19.1|19.18|19.35|18.49|18.52|18.78|18.88|17.72|17.8|17.66|17.58|17.75|17.93|17.62|17.69|17.4|17.27|17.36|17.42|17.25|16.88|16.8|15.94|14.61|14.76|14.55|14.64|14.66|15.04|15.61|15.66|15.79|15.85|15.63|15.66|15.53|15.65|15.55|15.1|15.13|15.05|15.46|15.7|15.42|15.52|15.54|15.54|15.27|15.58|15.45|15.96|16.3|16.48|15.8|15.5|15.58|15.45|15.49|15.04|14.18|13.91|13.85|13.43|13.46|13.65|13.63|13.77|13.64|13.31||13.73|14.58|14.67|14.98|14.98|14.87|14.88|15.08|13.87|13.85|14.16|14.5|14.45|14.2|14.65|14.72|14.39|14.39|14.46|14.47|14.21|14.51|14.65|15.54||||16.03|16.04|15.66|16.08|16.23|16.56|16.78|16.55|16.72|16.9|16.97|17.39|17.55|18.3|18.05|17.35|17.6||17.78|17.98|18.08|18.28|17.67|19.89|18.8|19.3|20.11|18.87|17.52|17.26|17.38|16.37|15.3|15.22|15.39|15.33|14.69|14.74|14.86|15.27|15.09|15.4|14.88|14.72|14.81|15.17|14.05|13.33|13.36|13.18|13.65|13.47|13.11|13.09|13|13.08|12.28||||||12.03|12.11|12.28|12.49|12.68|12.43|12.25|12.27|13.15|13.49|13.38|13.33|13.05|12.78|12.84
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.21|4.18|4.23|4.21|4.18|4.15|4.2|4.27|4.18|4.18|4.18|4.13|4.09|4.06|4.06|4.07|4.11|4.11|4.09|4.06|3.97|4.02|4.01|4.08|4.03|4.04|4.04|4.13|4.1|4.17|4.32|4.04|4.05|4.06|4.08|4.09|4.1|4.16|4.16|4.16|4.22|4.27|4.29|4.31|4.38|4.48|4.59|4.52|4.56|4.39|4.36|4.39|4.45|4.47|4.51|4.51|4.54|4.48|4.51|4.53|4.53||||||4.54|4.54|4.56|4.63|4.69|4.76|4.8|4.79|4.82|4.99|5.03||5.11|5.17|5.05|5.09|5.06|5.07|4.97|5.07|5.11|5.21|5.02|5.03|4.88|4.9|4.93|4.92|4.99|5.03|4.99|4.93|4.83|4.94|4.91|5.02|4.95|4.95|5.04|5.07|5.21|5.19|5.29|5.3|5.33|5.37|5.55|5.27|5.24|4.96|4.98|5.08|5.16|5.23|5.31|5.3|5.29|5.47|5.65|5.76|5.68|5.83|5.86|5.95|6.04|6.09|5.87|5.94|5.66|5.98|5.54|5.06|5.18|4.75|4.6|4.57|4.69|4.68|4.72|4.7|4.54||4.63|4.67|4.66|4.93|5.02|5.05|5.05|5.1|4.78|4.75|4.87|4.96|4.98|4.92|5.14|5.24|5.27|5|5.04|5.08|5.05|5.07|5.29|5.6||||6.44|6.7|6.69|7.06|6.8|6.78|7.12|7.2|7.29|7|6.78|6.51|5.92|5.64|5.63|5.17|5.13||5.19|5.06|5.04|5.05|4.74|4.7|4.83|4.98|4.82|4.89|5.08|5|4.82|4.85|4.64|4.64|4.78|4.75|4.62|4.68|4.84|4.67|4.53|4.49|4.45|4.37|4.44|4.74|4.58|4.16|4.15|4.12|4.07|4.06|3.97|3.98|3.92|3.91|3.83||||||3.72|3.66|3.75|3.83|3.95|4.01|4.04|4|4.17|4.22|4.1|4.2|4.18|4.07|3.97
08138|101067|/equities/tongkun-group|SHANGHAICOMP|15.25|15.06|14.34|13.89|13.71|13.7|13.73|13.8|13.67|13.9|13.91|13.9|13.67|13.58|13.5|13.25|13.26|12.81|12.94|12.85|12.8|12.74|13.02|13.24|13.27|13.33|13.22|13.19|13.07|13.36|13.27|12.79|12.98|13.06|13.22|13.25|13.48|13.77|13.63|13.89|13.98|13.93|13.53|13.44|13.23|13.12|13.04|12.8|12.71|12.74|12.75|12.58|12.72|12.93|13.05|13.18|13.41|13.34|13.09|13.05|12.94||||||12.98|12.81|12.83|12.78|12.96|13.05|13.39|13.48|13.59|14.07|14.45||13.85|13.93|13.92|13.62|12.94|13.18|12.73|12.13|12.16|12.34|12.28|12.31|12.45|12.13|12.45|12.47|12.7|13.14|13.1|12.9|13.08|12.99|12.83|13.39|13.09|12.93|12.53|12.19|12.66|12.74|13.34|13.45|13.66|12.94|12.85|12.93|13.05|12.83|13.52|13.64|13.7|14.04|13.96|13.86|13.9|14.05|13.75|13.74|13.97|14.13|14.74|15.08|15.67|15.82|15.51|15.38|14.49|14.46|14.62|14.97|14.6|14.25|13.38|13.24|13.5|13.38|13.32|13.06|12.5||12.29|12.62|12.56|13.28|13.47|13.55|13.74|14.04|13.97|13.75|13.65|13.89|13.91|14.1|14.11|14.02|13.86|13.51|13.74|14.11|13.92|14.25|14.94|15.4||||16.39|15.98|16.24|16.6|16.98|17.05|17.25|17.3|17.21|17.22|16.87|17.55|16.94|17.33|17.85|17.98|18.85||17.15|16.22|16.44|16.24|15.13|14.72|14.95|15.13|15.75|14.7|14.27|14.56|14.64|13.86|12.8|12.84|13.37|13.54|13.35|13.57|13.88|13.63|13.06|13.19|13.1|13.25|13.34|13.53|13.04|12.32|12.6|12.67|12.74|12.74|12.26|12.32|11.88|11.62|10.84||||||10.89|10.94|10.95|10.91|11.06|10.98|11.01|11.16|11.43|11.4|10.79|10.78|10.85|10.66|10.58
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.74|2.72|2.74|2.69|2.68|2.67|2.72|2.75|2.78|2.76|2.74|2.68|2.63|2.64|2.66|2.67|2.69|2.69|2.71|2.72|2.72|2.73|2.68|2.69|2.69|2.66|2.66|2.65|2.64|2.62|2.62|2.6|2.61|2.61|2.63|2.62|2.66|2.66|2.64|2.65|2.66|2.69|2.68|2.69|2.7|2.73|2.75|2.74|2.7|2.76|2.65|2.64|2.68|2.69|2.71|2.73|2.74|2.71|2.68|2.67|2.65||||||2.66|2.66|2.7|2.7|2.74|2.75|2.77|2.77|2.79|2.86|2.88||2.87|2.87|2.89|2.87|2.82|2.88|2.86|2.81|2.83|2.82|2.83|2.93|2.79|2.76|2.82|2.83|2.83|2.82|2.79|2.74|2.73|2.77|2.74|2.72|2.75|2.74|2.77|2.83|2.89|2.91|2.95|2.96|2.97|2.96|2.95|2.95|2.97|2.95|2.99|3.01|3.02|3.03|3.05|3.05|3.03|3.04|3.04|3.03|3.08|3.1|3.1|3.1|3.1|3.1|3.07|3.09|3.07|3.09|3.14|3.14|3.09|3.09|3.04|3.04|3.06|3.07|3.06|3.09|3||3.04|3.11|3.14|3.26|3.27|3.25|3.29|3.35|3.38|3.42|3.49|3.47|3.47|3.43|3.54|3.61|3.62|3.86|3.69|3.38|3.31|3.32|3.3|3.47||||3.54|3.59|3.62|3.84|3.85|3.92|4.05|4.04|4.15|3.82|3.72|3.79|3.71|3.81|3.85|3.74|3.78||3.78|3.71|3.76|3.7|3.58|3.57|3.53|3.63|3.65|3.66|3.69|3.68|3.74|3.67|3.7|3.75|3.92|3.91|3.74|3.63|3.69|3.57|3.53|3.47|3.45|3.4|3.41|3.46|3.44|3.26|3.22|3.19|3.24|3.19|3.14|3.15|3.14|3.09|3.06||||||3.02|3.04|3.1|3.17|3.09|3.1|3.13|3.1|3.12|3.11|3.1|3.12|3.14|3.13|3.11
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|13.25|13.13|13.1|13.17|13.26|12.88|13.08|13.36|13.44|13.52|13.71|13.65|13.25|13.19|13.46|13.57|13.9|13.96|13.85|13.76|13.85|13.67|13.24|12.86|12.57|12.6|12.76|12.81|12.5|12.7|12.45|11.83|11.84|12.1|12.44|12.69|12.85|13.23|13.29|13.27|13|12.71|12.74|13.14|13.22|13.35|13.05|12.92|12.66|12.94|12.57|12.2|12.56|12.67|12.59|13.03|13.2|13.04|13.18|13.14|12.96||||||13|13.09|13.5|13.86|14.19|14.27|14.45|14.58|14.49|14.89|15.18||15.2|14.82|14.95|15.07|15.22|15.36|15.49|15.67|15.6|15.27|15.52|15.33|15.05|14.75|15.2|15.41|15.07|13.77|13.45|13.25|13.13|13.1|13.26|13.36|13.44|13.47|13.66|13.68|14.34|14.29|14.65|14.79|14.91|14.93|14.46|14.37|14.31|14.13|13.72|13.96|13.97|13.6|13.59|13.7|13.68|13.29|13.55|13.6|13.85|14.43|14.03|14.12|14.7|14.85|14.39|14.36|14.12|14.54|14.9|15.01|14.95|14.77|13.99|14.16|14.55|14.71|14.93|15.01|14.58||14.57|15.09|15.17|15.59|15.88|15.34|15.49|15.62|15.5|14.96|15.1|15.66|15.56|15.63|16.4|16.66|16.78|15.54|15|15.5|14.7|14.77|14.98|14.17||||14.55|14.91|14.8|15.02|15.06|15.32|15.65|14.75|14.85|13.93|12.94|13.12|12.9|13.47|13.45|13.3|13.8||13.95|13.9|14.12|13.38|12.2|11.71|11.48|11.75|11.99|12.23|12.48|12.52|12.55|12.77|12.95|13.06|12.74|12.95|12.47|11.85|11.85|12.11|12.08|12.23|12.18|12.12|12.94|13.5|13.78|13.43|13.16|12.55|12.98|12.32|11.7|11.36|11|10.95|10.99||||||11.04|10.43|10.62|10.33|10.4|10.34|10.35|9.51|9.69|9.85|9.87|9.6|9.23|9.14|8.93
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|103.9|101.63|102.2|102.12|100|99.97|101.5|100.78|101.09|103.22|103.6|106.5|105.59|104.68|105|104.85|105.84|104.88|105.55|104.38|103.98|104.02|106.37|106.71|109|109|109.74|116.81|116.5|117.1|118.3|115.98|116.73|117.68|117.34|109.91|110.85|111.48|111.11|110|109.88|109.33|106.98|101.39|105|111.38|111.99|106.78|106.55|108.9|107.89|109.47|109.46|111.34|110.27|107.8|108.49|107.05|106.25|104.8|105.88||||||103.43|102.79|104.5|104.31|101.79|100.26|100.88|100|98.3|95.86|95.65||95.08|97.6|97.44|97.95|97|100.27|99.65|99.97|100.47|99.93|98.7|97.9|98.92|98.6|98.48|94.25|93.98|94.22|95.68|94.86|95.88|95.7|94.13|95.5|93.88|92.66|92.45|91.5|91.99|90.18|85.63|84.78|85.2|87.45|87.5|84.59|85|85.3|85.47|85.68|84.99|85.45|87.85|88.23|89.19|90.68|89.76|89.49|89.88|89.81|89.38|91.89|91.98|90.01|89.8|90.98|90.88|87.88|86.3|85.84|85.57|84.83|82.59|83|83.58|84|83.33|83.09|79.59||79.58|79.91|81.2|81.3|81.45|81.66|79.07|79.5|76.9|76.98|78|78.26|77.98|76.49|80.97|79.85|80.02|78.46|79.85|77.45|78.33|82.55|80.42|77.88||||80|79.29|73.2|71.1|68.58|70.3|69.5|67.56|68.1|68.05|66.89|68.88|68.45|69.41|71|70.2|68.85||69.28|69.84|72.29|71.9|71|70|70.25|69.61|69.92|67.69|68.15|68|70.1|70.5|68.6|64.99|64.33|63.35|58.88|57.69|57.8|59.6|58.98|60.13|59.7|59.26|58.17|60.72|58.96|57.97|57.94|57.79|59.8|59|56.88|55.51|54.9|55.17|54.7||||||53.83|52.14|52.3|52|52.3|49.19|49.49|49.49|49.65|49.87|48.95|48.33|48.62|47.06|46.95
08142|102961|/equities/top-energy|SHANGHAICOMP|3.52|3.5|3.51|3.5|3.52|3.75|3.43|3.48|3.43|3.43|3.42|3.38|3.37|3.35|3.36|3.35|3.38|3.35|3.34|3.33|3.33|3.34|3.34|3.35|3.36|3.4|3.37|3.34|3.32|3.3|3.31|3.28|3.3|3.31|3.33|3.33|3.36|3.41|3.4|3.38|3.4|3.41|3.38|3.4|3.42|3.48|3.48|3.45|3.39|3.39|3.38|3.37|3.44|3.43|3.45|3.47|3.48|3.43|3.4|3.37|3.4||||||3.41|3.4|3.42|3.46|3.48|3.52|3.54|3.53|3.53|3.58|3.59||3.58|3.57|3.55|3.53|3.53|3.52|3.45|3.45|3.45|3.46|3.45|3.45|3.43|3.37|3.42|3.42|3.42|3.4|3.37|3.32|3.29|3.33|3.32|3.32|3.33|3.32|3.34|3.35|3.42|3.44|3.48|3.51|3.51|3.5|3.49|3.5|3.52|3.49|3.53|3.55|3.55|3.58|3.58|3.58|3.55|3.54|3.56|3.56|3.66|3.68|3.66|3.66|3.68|3.68|3.69|3.66|3.65|3.66|3.67|3.67|3.63|3.58|3.54|3.55|3.6|3.59|3.63|3.61|3.54||3.53|3.56|3.57|3.64|3.68|3.83|3.76|3.73|3.57|3.52|3.55|3.6|3.61|3.57|3.73|3.72|3.73|3.63|3.67|3.69|3.65|3.75|3.65|3.8||||3.89|3.92|4.01|4.21|4.21|4.23|4.34|4.28|4.33|4.33|4.25|4.37|4.27|4.29|4.22|4.2|4.25||4.2|4.14|4.18|4.12|4.01|3.97|3.98|4.08|4.14|4.15|4.08|4.08|4.03|4.02|3.94|3.95|4.03|4.14|3.96|4.1|4.22|3.96|3.84|3.85|3.8|3.79|3.8|3.85|3.73|3.59|3.63|3.57|3.64|3.58|3.52|3.49|3.5|3.48|3.39||||||3.35|3.39|3.43|3.4|3.46|3.44|3.43|3.4|3.45|3.46|3.45|3.44|3.44|3.44|3.44
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|9.97|9.27|8.43|7.66|7.15|7.38|7.12|7.04|6.74|6.52|6.43|6.35|6.29|6.25|6.33|6.29|6.32|6.3|6.3|6.19|6.13|6.13|6.11|6.16|6.1|6.18|6.17|6.17|6.17|6.22|6.19|6.16|6.25|6.3|6.34|6.51|6.78|7.34|7.17|7.2|6.83|6.8|6.92|6.95|6.81|7.12|7.56|7.25|6.8|6.48|6.45|6.3|6.41|6.45|6.55|6.49|6.57|6.55|6.43|6.31|6.3||||||6.29|6.28|6.31|6.48|6.51|6.53|6.61|6.67|6.85|6.67|6.69||6.61|6.63|6.68|6.69|6.54|6.57|6.48|6.5|6.64|6.46|6.46|6.44|6.39|6.31|6.7|6.18|6.21|6.28|6.23|6.08|5.99|6.12|6.08|6.09|6.16|6.13|6.1|6.23|6.43|6.58|6.87|6.68|6.71|6.73|6.72|6.76|6.77|6.63|6.86|6.92|7.08|7.19|7.12|7.06|7.1|7.13|7.08|7.14|7.38|7.39|7.45|7.49|7.51|7.54|7.5|7.6|7.61|7.84|7.73|7.75|7.62|7.54|7.47|7.51|7.69|7.66|7.65|7.61|7.71||7.87|7.83|7.88|7.99|8.04|7.98|7.96|8.03|7.97|7.82|8|8.25|8.24|8.26|8.48|8.49|8.46|8.4|8.43|8.44|8.36|8.4|8.4|8.65||||9|10.1|9.96|10.14|10.22|10.49|10.59|10.46|10.37|10.55|10.47|10.25|10.16|10.43|10.5|10.34|10.39||10.38|10.29|10.28|10.28|10.02|10.2|10.19|10.47|10.61|10.61|10.44|10.43|10.52|10.43|10.4|10.57|10.48|10.58|10.52|10.96|11.13|11.09|10.99|11.13|11.46|10.77|10.74|10.85|10.68|10.43|10.41|10.53|10.76|10.75|10.4|10.26|10.53|10.77|10.77||||||10.89|10.72|10.74|10.63|10.6|10.58|10.5|10.5|10.65|10.8|10.78|10.61|10.64|10.66|10.71
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|33.68|33.79|32.89|32.68|32.48|31.92|32.78|33.25|33.68|33.69|32.59|31.92|32.19|32.52|33.28|33.98|30.67|29.67|29.34|29.37|29.28|29.9|29.55|29|28.78|29.14|29.38|29.99|30.38|32|32.06|32.37|33.22|33.27|32.75|32.58|34.49|35.68|35.3|35.53|35.8|36.31|36.99|37.96|39.08|43.1|39.8|39.76|42.62|39.85|37.95|39.28|39.57|39.25|38.07|38.39|38.47|37.69|37.59|37.47|37.79||||||40.02|40.7|42.73|44.5|44.15|44.28|45.76|44.63|43.13|44.44|44.95||46.2|46.54|47|46.32|48.53|49.96|51.21|48.45|45.12|45.94|45.99|48.33|48.79|49.77|50.94|50.98|55.11|56.17|56.88|58.6|59.35|55.35|55.37|52.45|54.5|59.77|61.9|71.17|61.91|63.66|58.48|54.5|53.7|55.8|50.9|49.9|43.5|36.68|49.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.44|15.05|14.98|14.93|14.9|14.71|14.84|14.89|14.95|15.05|15.08|15.07|14.83|14.69|14.57|14.45|14.33|14.05|13.97|13.93|13.93|14.08|14.04|14.42|14.38|14.2|14.25|14.25|14.21|14.09|13.98|13.81|13.94|13.97|14.05|14.15|14.29|14.55|14.38|14.35|14.32|14.15|13.48|13.45|13.8|13.96|13.98|14.02|13.94|14.08|14.11|13.95|14.23|14.07|14.24|14.3|14.43|13.95|13.92|13.28|13.43||||||13.37|13.38|13.25|13.3|13.46|13.44|13.82|13.73|13.56|13.75|13.84||13.69|13.62|13.59|13.68|13.32|13.25|13.08|12.96|12.88|12.8|12.81|12.69|12.42|12.04|12.25|12.22|12.15|12.16|12.1|11.83|11.75|11.91|11.8|11.82|11.97|11.93|11.97|12.02|12.52|12.54|12.83|13.03|13.13|13.06|13.04|13.09|13.3|13.13|13.29|13.33|13.11|13.16|13.04|12.97|12.87|12.69|12.66|12.64|12.89|12.94|12.96|12.85|12.9|12.82|12.71|12.75|12.68|12.72|12.75|12.74|12.58|12.65|12.3|12.29|12.47|12.73|12.47|12.41|12.12||12.3|12.37|12.48|12.91|12.96|13.02|13.16|13.33|13.25|13.09|13.43|13.86|13.98|14.2|14.64|14.73|14.09|14.57|15.34|14.95|14.36|14.5|13.34|13.58||||13.77|13.67|13.63|13.83|13.87|14.08|14.16|14.16|14.26|14.16|14.01|14.29|13.97|14.19|14.2|14.19|14.44||14.33|14.29|14.67|13.84|13.36|13.36|13.21|13.55|13.72|13.83|14.18|13.47|13.54|13.35|13.19|13.38|13.63|13.77|13.36|13.57|13.73|13.9|12.82|12.98|12.61|12.63|12.68|12.85|12.58|11.94|11.98|11.85|11.95|11.88|11.74|11.69|11.62|11.5|11.38||||||11.15|11.11|11.12|11.28|11.47|11.49|11.5|11.46|11.66|11.62|11.56|11.62|11.65|11.58|11.54
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|5.97|5.9|6.14|6.09|5.92|5.91|6.04|6.2|6.04|6.09|6.09|6.03|5.72|5.68|5.68|5.64|5.62|5.62|5.58|5.58|5.49|5.46|5.48|5.34|5.36|5.43|5.32|5.45|5.45|5.52|5.49|5.49|5.36|5.33|5.23|5.22|5.31|5.41|5.39|5.34|5.33|5.37|5.35|5.41|5.46|5.53|5.56|5.51|5.55|5.67|5.62|5.5|5.74|5.94|5.98|6.03|6.04|5.98|5.46|5.55|5.62||||||5.73|5.64|5.47|5.58|5.64|5.61|5.64|5.99|5.55|5.63|5.68||5.53|5.56|5.57|5.68|5.42|5.35|5.19|5.24|5.15|5.2|5.18|5.2|5.11|4.9|5.05|5.12|5.05|5.06|4.98|4.93|4.88|4.94|4.79|4.77|4.78|4.74|4.77|4.87|5.04|5.02|5.12|5.12|5.18|5.22|5.29|5.34|5.29|5.15|5.23|5.38|5.45|5.67|5.5|5.36|5.35|5.27|5.27|5.13|5.24|5.25|5.36|5.47|5.65|5.37|5.05|5.06|5.03|5.13|5.17|5.17|5.11|5.17|5.03|5.03|5.5|5.34|4.88|4.83|4.61||4.64|4.73|4.81|4.98|5.07|5.18|5|5.03|4.94|4.9|4.95|5.1|5.22|5.08|5.08|5.06|4.99|4.96|5.02|4.91|4.9|4.92|4.72|4.92||||5|5.3|5.44|5.84|5.93|5.73|5.89|5.7|5.8|5.86|5.78|6.14|6.26|5.89|5.76|5.79|5.78||5.84|5.8|5.8|5.77|5.57|5.57|5.77|5.84|5.79|5.97|6.04|5.98|6.07|5.96|6.19|6.05|6.18|6.41|6.47|6.92|7.21|6.83|6.64|6.41|6.27|5.94|5.97|6.26|6.46|6.31|6.55|7.35|6.74|6.13|5.57|5.06|4.6|4.18|3.8||||||3.69|3.71|3.75|3.89|3.98|3.97|4.05|4|4.12|4.2|4.69|4.37|3.97|3.91|4.02
08147|100363|/equities/tongfang|SHANGHAICOMP|8.8|8.75|8.83|8.72|8.71|8.65|8.87|9.26|9.33|9.27|9.1|9.08|8.94|8.96|9.12|9.08|8.79|8.16|8.1|8.03|8.15|8.03|7.99|7.96|7.99|8.03|8.1|8.11|8.07|8.18|8.22|8.08|8.14|8.05|8.07|8.08|8.16|8.24|8.2|8.31|8.34|8.38|8.29|8.32|8.14|8.31|8.37|8.05|8.03|8.07|8.08|8.05|8.26|8.31|8.43|8.41|8.45|8.32|8.28|8.23|8.29||||||8.45|8.49|8.55|9.07|9.47|9.92|9.66|9.49|9.35|9.72|9.77||9.5|9.64|9.77|9.58|9.5|9.52|9.15|9.11|9.04|9.15|9.18|9|9.09|9.2|8.63|8.61|8.65|8.72|8.65|8.38|8.25|8.34|8.25|8.28|8.26|8.23|8.25|8.42|8.75|8.71|8.96|9.02|9.12|9.11|9.15|9.17|9.18|8.83|9.05|9.12|9.12|9.22|9.21|9.25|9.15|9.2|9.21|9.21|9.36|9.49|9.58|9.59|9.62|9.37|9.3|9.37|9.32|9.52|9.64|9.71|9.53|9.6|9.5|9.4|9.6|9.57|9.65|9.58|9.29||9.67|9.8|9.87|10.08|10.08|10.1|10.22|10.27|10.37|10.05|10.48|10.26|10.23|9.93|10.22|10.04|10.04|9.99|10.2|10.43|10.11|10.13|9.96|10.34||||10.64|10.33|10.54|11.25|12.05|12.35|12.69|12.75|12.89|13.13|13.13|13.46|13.33|13.22|13.25|13.57|13.79||14.14|13.4|13.25|12.68|12.45|12.98|12.92|13.4|13.08|12.55|13.13|12.34|12.4|12.09|12.48|12.63|13.19|12.27|12.28|12.63|12.18|11.55|11.4|11.26|10.35|10.43|10.44|10.48|10.39|9.84|9.88|9.88|10.04|10.15|9.93|9.76|9.78|9.48|9.36||||||8.73|9.28|9.83|10.03|10.13|10.14|10.14|10.17|10.25|10.32|10.34|10.38|10.4|10.28|10.16
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|51.4|51.17|51.19|50.45|50.23|50.46|50.94|51.38|51.31|51.65|52|53.54|53.39|51.95|51.39|51.35|52.57|52.28|51.98|51.21|51.25|51.01|51.2|51.78|51.8|52.46|52.15|53.2|53.39|54.47|55.23|55.5|56.3|56.4|55.51|51.49|50.5|49.79|48|49.2|48.9|48.87|48.31|47.8|48.61|49.63|48|47.1|46.57|47.14|47.38|47.55|47.95|47.82|47.92|48.49|49.84|51.4|50.62|49.55|49.91||||||49|49.23|50.33|49.49|49.97|50.18|50.5|50.64|51.2|50.3|50.77||50.08|49.97|50.49|51.3|51.45|52.45|52.7|53.2|53.5|54.31|54.54|52.85|52.88|52.5|52.9|53.63|52.38|52.38|52.71|50.66|46.5|46.63|46.17|45.8|45|44.42|42.97|42.29|43.1|43.77|45.45|46.3|46.58|46.48|46.6|47.25|48.03|47.56|47|47.58|47.65|47.13|47.05|47.2|47.07|47.96|48.07|48.1|48.52|48.46|49.44|51|51.32|51.98|49.95|50.34|48|48.35|48.74|48.99|48.78|47.59|46.25|46.98|47.88|48.09|48.59|48.89|46.79||46.5|46.72|47.53|48.95|49.2|49.01|49.65|49.68|49.68|49.99|50.9|52.35|52.18|52.28|54.94|54.47|54.01|52.8|53.63|51.12|49.7|53.25|52.53|52.55||||51.41|48.4|48.74|49.48|49.85|50.51|50.8|50.67|51.96|48.31|47.92|50|50.68|48.94|49.24|48.77|50.5||50.19|50.46|47.25|46.5|44.2|41.39|41.29|39.43|39.99|40.85|41.06|41.8|42.19|42.28|39.8|38.95|38.38|38.58|38.09|38.94|40.49|40.15|40.8|40.58|39.29|38.75|40.85|40.74|39.18|37.99|38.48|38.57|39.37|39.51|39.39|40.24|38.7|38.7|39||||||38.2|38.12|38.68|38.38|37.94|37.56|36.81|36.68|36.74|38.76|36.47|36.5|36.87|36.4|33.28
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|27.09|25|25.5|24.53|22.92|21.45|21.5|19.84|18.04|16.7|16.05|15.88|16.11|15.95|15.98|16|15.36|16|15.58|15.53|15.55|15.06|14.75|16.44|16.9|17.35|18.1|18.44|19.93|18.53|18.6|18.67|19|18.8|18.87|18.44|18.48|19.36|19.5|19.03|19.24|19.09|17.35|17.14|16.92|17.18|17.19|17.58|18.45|17.48|17.47|17.28|17.22|17.28|17.44|17.5|17.61|17.81|17.83|18.35|18.65||||||18.44|18.03|17.83|17.57|17.65|17.36|17.53|17.8|17.88|17.8|17.46||17.43|17.45|17.64|17.69|17.56|17.94|17.86|20|19.99|20.26|20.24|20.05|20|19.3|18.1|17.99|17.98|18.21|18.45|17.96|17.8|17.8|17.5|16.97|17.05|16.97|16.29|16.24|16.5|16.17|16.3|16.44|16.54|16.71|16.97|17.35|17.5|17.49|18.21|18.48|18.57|18.97|18.85|17.99|17.5|17.8|17.97|18.11|17.96|17.83|17.42|17.14|17.39|17.12|16.99|17.25|17.5|18.41|17.97|17.1|16.2|16.38|16|16.05|16.13|16.19|16.69|16.7|16.2||15.99|15.69|15.57|15.91|14.92|14.83|14.61|15|14.62|14.61|14.62|14.68|14.72|14.77|15.12|15.19|15.5|15.89|14.61|14.62|14.81|14.58|17.69|19.85||||20.31|20.38|20.55|21.22|23.12|21.69|22.68|21.69|22.12|22.44|20.61|20.08|20.37|20.22|20.51|20.47|20.2||20.3|19.81|19.85|20.77|20.3|20.68|20.82|21.14|20.45|20.63|21.35|20.15|19.76|19.21|18.41|17.92|17.78|17.65|16.08|15.45|16.03|16.05|15.85|15.91|15.04|14.58|14.8|15.37|15.16|14.58|14.74|14.46|13.5|13.62|13.46|13.58|13.85|13.85|13.16||||||12.96|12.88|13.3|12.71|12.68|12.12|11.77|11.55|11.58|11.58|11.52|11.62|11.64|11.6|11.65
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|12.5|11.99|12.04|12.09|11.85|11.72|11.88|12.1|11.98|11.85|12.08|11.97|11.87|11.88|11.93|11.83|11.75|11.64|11.66|11.17|11.16|11.25|11.24|11.27|11.37|11.33|11.63|11.43|11.44|11.75|12.04|12.02|11.7|12.23|12.35|12.35|12.03|12.19|12|12.09|11.85|11.99|11.89|11.75|11.85|11.58|11.61|11.35|11.18|11.3|10.88|10.63|10.72|10.88|11.1|11.21|11.32|11.18|11.24|11.66|12.37||||||11.5|11.28|11|11.24|11.15|10.98|11.38|11.1|11.06|11.15|11.35||11.12|11.48|11.68|10.64|10.31|10.12|9.68|9.84|9.73|9.72|9.82|9.87|9.42|9.27|9.78|9.41|9.54|9.57|9.5|9.32|9.26|9.52|9.44|9.32|9.44|9.6|9.51|9.55|9.79|9.66|9.98|10.05|10.06|10.08|10.17|10.05|10.14|10.06|10.25|10.2|9.66|9.67|9.62|9.62|9.59|9.57|9.66|10|10.05|10.01|9.92|9.9|10|10.24|9.89|9.84|9.8|9.68|9.85|10.05|10.03|9.46|9.18|9.14|9.29|9.22|9.3|9.25|9.06||9.07|9.33|9.3|9.38|9.38|9.46|9.58|9.6|9.79|9.65|10.19|10.67|10.69|10.66|10.99|11.12|11.3|10.48|10.68|10.94|9.98|9.59|9.55|9.9||||10.23|10.46|10.04|10.13|10.16|10.05|10.07|10.08|10.1|10|9.88|10.04|9.9|10.18|10.32|10.48|10.62||10.49|10.49|10.66|10.64|10.55|10.88|10.95|10.4|10.5|10.19|10.01|10.04|10.2|10.26|9.68|9.93|9.88|9.95|9.78|9.85|10.31|9.83|9.78|10.24|9.84|9.22|9.08|9.25|8.75|8.24|8.25|8.16|8.28|8.24|8.07|8.05|8.04|7.95|7.69||||||7.56|7.45|7.59|7.85|7.87|7.74|7.73|7.73|7.89|8.25|8.47|7.81|7.84|7.59|7.71
08151|101059|/equities/universal-scie|SHANGHAICOMP|19.66|19.75|20.8|20.5|20.83|20.67|20.83|22.07|24.5|24.3|22.09|20.08|18.25||||||||16.63|16.55|16.34|16.19|16.1|15.49|15.7|16.51|16.35|16.66|16.91|16.84|17.66|17.33|15.95|15.6|15.75|15.58|15.12|15.39|15.38|15.43|14.75|14.9|14.17|14.43|14.52|14.33|14.15|14.68|14.68|14.35|14.47|14.43|14.48|14.89|15.07|15|14.97|15|15.79||||||16.35|16.68|16.28|16.83|16.96|16.88|16.73|16|15.74|16.15|16.16||14.84|15.19|14.9|14.92|14.5|14.6|14.19|13.82|13.38|13.64|13.5|13.59|13.45|13.28|13.65|13.76|13.91|13.8|13.95|13.45|13.43|13.66|13.22|12.7|12.05|11.97|12.51|12.48|13.18|12.9|13.5|14.08|13.68|13.75|12.75|12.66|12.39|11.8|11.35|11.49|11.68|11.92|12.05|11.7|11.57|11.79|11.83|11.75|12.27|12.49|12.68|12.73|12.94|12.86|12.3|12.4|11.98|12.02|12.34|12.56|12.32|12.08|11.5|11.39|11.7|11.76|11.88|11.92|11.95||12.32|12.42|12.52|12.64|12.5|12.38|12.62|12.66|12.59|12.28|12.6|12.95|12.97|12.74|12.88|12.83|12.73|12.76|13.36|13.53|13.1|13.15|13.08|12.76||||13.59|13.6|13.87|14.21|14.28|14.54|14.75|14.93|15.6|15.83|14.46|14.65|14.48|14.83|15.09|15.25|15.36||15.89|15.98|15.72|15.85|15.46|15.07|15.03|15.73|15.78|15.36|15.08|14.8|14.6|14.96|14.85|14.32|14.5|14.33|13.22|13.1|12.91|13.44|13.33|12.56|12.87|12.84|12.29|12.58|12.75|12.39|12.43|12.34|12.77|12.29|11.5|11.89|11.08|11.18|10.38||||||9.84|9.59|9.47|9.3|9.18|8.93|8.91|8.79|9.02|9.06|8.78|8.87|8.91|8.78|8.77
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.99|2.98|2.92|2.89|2.89|2.9|2.92|2.95|2.96|3|2.93|2.89|2.86|2.86|2.87|2.87|2.88|2.89|2.9|2.87|2.82|2.82|2.81|2.84|2.87|2.89|2.89|2.85|2.82|2.82|2.82|2.78|2.81|2.83|2.85|2.86|2.94|2.98|2.91|2.92|2.93|2.95|2.95|2.99|3|3.05|3.05|3.02|3.02|3.04|3.06|3.12|3.25|3.12|3.12|3.14|3.15|3.1|3.12|3.07|3.1||||||3.12|3.13|3.23|3.19|3.19|3.21|3.24|3.27|3.27|3.3|3.33||3.35|3.38|3.36|3.33|3.3|3.32|3.27|3.29|3.28|3.32|3.3|3.32|3.34|3.25|3.31|3.34|3.37|3.39|3.36|3.34|3.37|3.35|3.36|3.37|3.28|3.36|3.41|3.27|3.32|3.32|3.41|3.42|3.46|3.47|3.52|3.55|3.43|3.38|3.46|3.49|3.53|3.6|3.58|3.63|3.62|3.58|3.5|3.53|3.61|3.62|3.67|3.87|3.57|3.45|3.42|3.45|3.47|3.52|3.54|3.56|3.51|3.59|3.58|3.58|3.6|3.74|3.88|3.72|3.54||3.37|3.43|3.3|3.4|3.52|3.62|3.52|3.53|3.46|3.51|3.79|3.93|3.95|4.06|4.36|4.19|3.98|3.8|3.88|3.95|4.08|4.4|4|3.64||||3.33|3.36|3.37|3.47|3.49|3.56|3.64|3.63|3.71|3.65|3.63|3.72|3.75|3.88|3.95|3.63|3.67||3.66|3.65|3.59|3.58|3.48|3.42|3.41|3.52|3.56|3.67|3.55|3.56|3.53|3.55|3.41|3.4|3.5|3.55|3.45|3.49|3.57|3.43|3.33|3.3|3.26|3.27|3.29|3.26|3.18|3.04|3.03|3.15|3.03|3.01|2.94|2.93|2.93|2.91|2.88||||||2.84|2.87|2.89|2.94|2.97|3.01|3.07|2.98|3|3.01|2.97|2.99|3|2.99|2.98
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|17.05|16.83|17.05|16.76|16.78|16.75|17.16|17.52|17.45|17.44|17.32|17.09|16.75|16.72|17.03|17.15|17.15|17.06|17.14|17.27|17.25|17.18|16.62|16.66|16.9|16.39|16.38|16.78|16.84|17.69|16.35|16.14|16.34|16.47|16.75|16.79|17.26|17.71|17.63|17.54|17.37|17.42|17.1|17.17|17.39|17.68|17.69|17.28|17.13|17.28|17.28|17.47|17.9|17.74|17.96|18.15|18.51|18.04|18.03|18.23|18.7||||||17.8|18.08|18.56|18.59|18.91|19.09|19.18|18.84|19|19.58|19.84||20.2|20.2|20.14|20.08|19.78|19.74|19.67|19.39|19.33|19.63|19.88|19.99|20.23|20.22|20.11|19.99|20.42|20.65|20.28|19.43|19.4|19.07|18.65|18.09|18.37|18.15|18.3|18.49|18.11|18.02|18.2|18.29|18.24|17.72|16.27|16.18|16.16|16.05|16.89|16.97|17.09|17.34|17.63|17.41|17.33|17.27|17.38|17.61|18.13|18.18|17.98|18.1|18.2|17.94|17.81|18.1|17.98|18.11|18.4|18.46|18.34|18.35|17.95|18.1|18.45|18.25|17.78|17.9|17.03||17.23|17.57|17.6|18.04|18.2|18.14|18.33|18.48|18.51|18.04|18.23|18.48|18.42|18.16|18.81|18.69|18.65|18.63|18.94|18.89|18.84|19.4|18.68|19.4||||20.22|20.48|20.79|21.57|21.3|21.45|21.57|21.97|21.8|21.87|21.5|21.95|21.84|22.97|22.88|22.55|22.87||23.1|22.7|23.06|23.19|21.57|21.66|21.54|22.55|22.67|22.88|22.9|22.81|23.29|23.3|23.54|23.35|23.97|23.6|23.08|22.78|23.8|23.3|21.45|21.15|20.45|20.86|20.59|20.5|18.72|17.99|18.09|17.79|17.98|17.65|17.44|17.25|17.3|17.21|16.98||||||16.58|16.27|16.4|16.54|17.43|18.04|17.8|17.8|18.09|18.28|17.98|17.95|17.93|17.95|18.35
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.92|6.97|7.48|7.03|6.45|6.5|6.19|6.24|6.22|6.23|6.24|6.24|6.91|6.83|6.7|6.25|6.11|5.85|5.76|5.52|5.43|5.47|5.61|5.76|6.66|6.15|5.66|5.78|5.68|5.62|5.62|5.4|5.4|5.47|5.5|5.84|5.55|5.7|5.7|5.79|5.82|5.88|5.99|6.28|7.6|7.55|6.86|6.28|6.44|6.65|6.69|6.35|6.44|6.29|6.35|6.33|6.35|6.12|6.13|6.18|6.15||||||6.28|6.33|6.3|6.35|6.46|6.72|6.98|7.1|7.09|6.84|6.74||6.85|7.19|6.76|6.81|6.92|7.34|6.87|6.77|6.68|6.9|6.98|7.21|7.73|7.55|7.96|8.19|8.68|7.89|7.17|6.52|5.93|5.39|4.98|4.99|5.06|5.05|5.14|5.13|5.38|5.35|5.53|5.64|5.88|5.59|5.53|5.58|5.61|5.48|5.71|5.72|5.69|5.74|5.76|5.72|5.66|5.76|5.78|5.85|6.19|6.22|6.22|6.32|6.38|6.37|6.3|6.32|6.33|6.33|6.32|6.35|6.23|6.22|6.2|6.18|6.3|6.33|6.3|6.29|6.11||6.18|6.33|6.49|6.46|6.52|6.57|6.8|7.08|6.9|6.83|6.54|6.52|6.27|6.15|6.54|6.57|6.33|6.27|6.37|6.42|6.04|6.09|6.1|6.33||||6.71|7.05|7.3|7.79|7.87|8.35|8.99|8.79|8.82|8.99|8.54|8.07|7.98|7.61|7.46|7.6|7.76||7.53|7.49|7.49|7.44|7.18|7.29|7.21|7.49|7.59|7.65|7.62|7.47|7.51|7.57|7.34|7.46|7.87|7.71|7.77|7.47|7.42|7.24|7.26|7.05|6.99|7.05|7.1|7.25|7.25|6.99|6.83|6.88|6.9|6.98|6.62|6.44|6.42|6.35|6.21||||||6.03|5.97|6.04|6.19|6.39|6.53|6.58|6.56|6.34|6.35|6.15|6.2|6.29|6.25|6.33
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.04|14.14|13.89|13.83|13.89|13.84|13.98|14.15|14.18|14.57|13.87|13.98|14|13.87|13.99|13.63|13.45|13.08|12.7|12.81|12.94|13.07|12.98|12.95|12.99|12.98|12.9|12.89|12.78|12.84|12.8|12.58|12.76|12.83|12.82|12.81|13|13.14|13.09|13.1|13.19|13.25|13.21|13.35|14.15|14.43|14.45|14.33|14.25|14.28|14.29|14.26|14.52|14.45|14.62|14.66|14.76|14.53|14.54|14.41|14.65||||||14.58|14.58|14.74|14.84|14.95|15.16|15.24|15.32|15.45|15.23|15.33||15.26|15.23|15.14|15.16|15.13|15.07|14.83|14.89|14.93|14.87|14.69|14.76|14.62|14.22|14.26|14.39|14.38|14.57|14.46|14.26|14.14|14.32|14.22|14.26|14.36|14.34|14.5|14.53|14.45|14.78|15.16|15.32|15.35|15.28|15.32|15.38|15.43|15.24|15.4|15.5|15.47|15.66|15.39|15.44|15.25|15.04|14.96|15.17|15.48|15.55|15.75|15.72|15.85|15.92|15.43|15.98|15.83|15.89|15.98|15.67|15.6|15.42|15.19|15.15|15.29|15.33|15.54|15.57|15.25||15.21|15.19|15|15.25|15.5|15.48|15.63|15.75|15.8|15.84|16.11|16.68|17.15|17.17|17.43|17.68|17.29|17.35|17.39|17.49|17.22|17.81|18.02|17.9||||18.53|17.77|17.91|18.58|18.56|18.9|19.51|19.58|19.42|19.44|19.02|19.09|19.51|19.58|19.63|19.48|19.71||19.87|19.72|19.89|19.96|18.96|19.08|17.94|17.5|17.25|17.33|16.93|16.98|16.76|16.65|16.23|16.25|16.36|16.48|16.27|16.36|16.77|16.68|16.71|16.32|15.97|16.05|16.07|16.21|16.25|15.72|15.89|15.96|16.17|16.01|15.8|15.96|15.62|15.43|14.76||||||14.6|14.38|14.51|14.68|14.64|14.45|14.44|14.44|14.4|14.5|14.3|13.98|14.01|14.03|14.13
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|57.19|56.55|54.85|53.16|54|53.5|53.87|53.22|52.82|53.25|53.65|53.75|53.29|52.42|52.05|51.99|50.8|50.65|50.15|49.08|49.37|49.55|49.68|49.86|49.42|49.76|49.15|47.96|46.49|46.44|46.21|46.16|47.1|47.23|46.98|46.38|46.87|47.35|46.91|47.27|46.99|47.06|46.15|45.88|45.38|45.49|44.95|44.8|43.94|44.08|44.14|43.94|43.83|44.13|44.4|45.01|45.62|44.99|44.55|44.12|45.05||||||44.35|44.46|45.46|45|45.35|45.66|46.21|46.57|46.99|47.49|48.28||47.21|47.67|47.59|47.79|47.43|47.49|45.65|45.26|45.13|45.79|45.35|44.19|44.2|42.78|43.49|44.05|43.62|44.14|43.72|43.42|42.9|43.49|43.35|43.68|44.38|43.83|42.4|42.21|43.84|44.23|44.38|45.36|44.56|44.58|43.48|42.9|42.99|41.3|40.75|41.33|41.48|42.18|41.99|42.21|42.31|42.36|42.15|42.15|43.26|43.7|43.43|43.75|44|44.53|43.63|43.48|43.02|43.4|43.21|42.4|41.76|40.77|38.97|39.05|39.79|39.89|40.39|40.2|38.46||38.3|38.81|38.47|38.74|38.75|38.68|39.88|39.38|38.8|40.56|40.75|41.16|41|39.65|41.2|41.02|41.35|40.76|41.44|42.25|41.88|43.37|43.86|43||||46.29|46.15|45.73|47.15|48.3|48.18|48.52|47.65|47.48|48.28|47.83|48.18|47.5|49.5|50.26|51.24|52.16||48.8|47.48|48.5|48.88|45.9|44.48|44.98|42.4|41.4|41.85|41.76|42.37|42.9|42.48|41.18|38.88|38.93|39.75|39.1|38.67|40.91|41.47|41.53|43.09|42.28|42.17|41.3|41.67|40.32|37.56|37.98|38.08|38.93|38.34|37.8|38.43|37.75|37.07|35.51||||||34.85|32.96|33.28|32.85|33.12|32.81|32.63|32.69|33.09|33.3|32.33|32.51|32.6|32.46|31.33
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.02|3.95|3.95|3.98|4.02|4.08|4.12|4.04|3.82|3.87|3.84|3.73|3.68|3.67|3.69|3.7|3.71|3.62|3.62|3.59|3.56|3.56|3.5|3.45|3.49|3.49|3.49|3.45|3.42|3.44|3.41|3.35|3.43|3.43|3.46|3.45|3.54|3.63|3.55|3.51|3.54|3.5|3.45|3.48|3.48|3.54|3.56|3.54|3.5|3.52|3.53|3.62|3.63|3.63|3.67|3.66|3.62|3.65|3.61|3.46|3.36||||||3.29|3.23|3.27|3.28|3.37|3.36|3.4|3.43|3.47|3.38|3.43||3.38|3.35|3.34|3.35|3.31|3.3|3.25|3.26|3.18|3.19|3.19|3.19|3.15|3.09|3.12|3.15|3.12|3.14|3.07|2.99|2.96|2.96|2.92|2.91|2.88|2.88|2.89|2.9|3.03|3.04|3.09|3.14|3.21|3.18|3.16|3.17|3.16|3.1|3.15|3.2|3.28|3.21|3.11|3.13|3.17|3.32|3.17|3.05|2.85|2.86|2.87|2.89|2.92|2.9|2.85|2.89|2.88|2.89|2.92|2.92|2.88|2.85|2.76|2.76|2.82|2.82|2.83|2.82|2.72||2.74|2.78|2.75|2.82|2.83|2.83|2.87|2.89|2.86|2.84|2.89|2.95|2.96|2.9|3.01|3.02|2.99|2.95|2.97|3.02|3.12|3.2|3.18|3.23||||3.32|3.27|3.28|3.41|3.43|3.43|3.54|3.53|3.54|3.53|3.51|3.57|3.55|3.68|3.74|3.83|3.95||3.62|3.57|3.59|3.56|3.43|3.4|3.43|3.58|3.78|3.49|3.5|3.44|3.44|3.44|3.41|3.42|3.54|3.63|3.41|3.34|3.46|3.33|3.24|3.28|3.18|3.21|3.28|3.33|3.16|2.87|2.86|2.9|2.81|2.8|2.76|2.83|2.85|2.67|2.63||||||2.55|2.57|2.59|2.57|2.6|2.6|2.61|2.59|2.66|2.6|2.59|2.58|2.59|2.6|2.6
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|9.8231|9.3692|9.3538|9.0846|9.0923|9.2154|9.8308|9.2538|9.2154|9.3231|8.9308|8.7077|8.7231|8.8308|8.9154|8.9692|8.8769|8.8923|8.7385|8.8462|8.5692|8.5|8.5538|8.7615|8.9154|8.4538|8.6461|8.9846|9.1923|9.4077|8.6154|8.6692|8.7538|8.5846|8.6923|8.5|8.6769|8.6923|8.7385|8.8154|9.0615|8.7615|8.9154|9.0538|9.5923|10.0846|9.2308|9.1846|8.9846|9.2615|9.1308|9.3077|9.2923|9.3461|9.5|9.9308|9.9846|9.8308|9.9923|10.1538|9.7385||||||9.0769|8.9538|9.5769|10.0615|10.2231|10.6154|10.4846|10.2461|10.3461|10.6846|10.5615||10.7692|11.2154|11.5846|10.7615|10.9308|11.0538|10.9231|10.8461|10.6|10.9615|11.2231|11.6154|11.7077|11.9692|11.4923|11.7308|12.2385|12.0461|10.9923|11.4461|11.1538|10.8846|11.4461|10.9615|11.2615|10.7538|10.8154|11.1385|10.1461|9.2231|8.5692|8.7308|8.5769|8.7923|8.7923|9|8.2077|8.1385|9.0769|9.9|9.6769|8.8|8.1846|8.1308|8.2|8.3692|8.8615|8.9385|8.8923|8.8077|9.0231|9.0769|9.1385|8.8923|9.1385|9.2923|9.9615|11.0769|10.6077|9.8769|9.7923|9.9154|10.0769|10.2308|11.0154|11.5385|12.1538|12.5846|11.8692||10.7923|9.8077|9.1538|10.0846|9.1692|8.3385|7.5769|7.0769|6.6846|6.6462|6.9615|7.2923|7.1308|7.6769|8.2615|7.6692|7.5385|7.7615|7.9|7.3692|6.7|6.4923|6.1923|6.1231||||5.8077|5.8538|6.0769|6.4692|6.3|6.4308|6.5615|6.4615|6.5077|6.4538|6.3769|6.4923|6.4538|6.4692|6.5231|6.6462|6.8462||6.5692|6.5077|6.5538|6.4615|6.1923|6.4308|6.5|6.5385|6.4846|6.4692|6.3308|6.1769|6.0769|6.0923|6.0846|6.3538|6.5769|6.5692|6.2231|6.1154|6.1846|6.0231|6.0077|5.8923|5.7769|5.7385|5.7538|5.8769|5.8308|5.8231|5.8846|5.8692|5.3923|5.3923|5.3231|5.1846|5.1231|5.0308|4.9769||||||4.8538|4.8385|4.8923|4.9462|5.2077|5.3154|5.4154|5.5|5.1692|5.1538|5.1154|5.2077|5.2231|5.1692|5.1846
08159|1031315|/equities/warom-tech|SHANGHAICOMP|9.88|9.84|9.93|9.95|10|10.18|10.27|10.3|9.89|9.86|9.92|10|9.91|9.78|10.14|9.93|9.68|9.51|9.31|9.06|9.15|9.35|9.33|9.2|9.2|9.6|9.55|9.34|9.55|9.62|9.42|9.47|8.93|9.06|9.11|9.16|9.12|9.08|8.96|8.98|8.89|8.85|8.84|9.05|9.17|9.14|9.13|9.01|8.96|9.02|8.96|8.8|8.95|8.97|8.99|9.02|9.04|9.01|8.87|8.84|8.81||||||8.76|8.76|8.83|8.92|8.95|8.92|9.03|8.98|8.96|9.13|9.16||9.01|8.99|9.08|9.2|9.2|9.21|9.1|9.04|8.95|9.01|8.98|9.07|9.04|9.05|8.94|8.79|8.78|8.85|8.94|8.85|8.53|8.51|8.49|8.51|8.45|8.41|8.48|8.5|8.61|8.69|8.85|8.95|8.74|8.6|8.57|8.55|8.56|8.52|8.68|8.69|8.71|8.81|8.84|8.89|8.88|8.95|8.87|8.86|9.09|9.05|8.94|8.95|9|9.02|8.89|8.89|8.79|8.87|8.96|8.84|8.74|8.63|8.55|8.61|8.63|8.59|8.56|8.5|8.35||8.21|8.28|8.38|8.67|8.76|8.8|9.27|9.14|8.81|8.68|8.72|8.81|8.77|8.73|8.95|8.94|8.86|8.87|8.8|8.85|8.77|8.82|8.77|9.08||||9.15|9.15|9.24|9.51|9.61|9.66|9.92|9.98|9.71|9.71|9.65|9.8|9.75|10.02|10.24|9.85|9.86||9.82|9.68|9.66|9.61|9.36|9.23|9.21|9.45|9.49|9.59|9.58|9.5|9.48|9.42|9.29|9.43|9.61|9.92|9.45|9.34|9.42|9.25|9.11|9.18|8.9|8.95|8.96|8.91|8.9|8.58|8.58|8.58|8.61|8.52|8.38|8.41|8.28|8.17|8.1||||||7.91|8|8.22|8.27|8.3|8.39|8.44|8.35|8.35|8.45|8.39|8.51|8.46|8.43|8.49
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.6|10.9308|11.0385|11.0692|11.1462|11.0923|11.2615|11.5539|11.4|11.2538|11.2462|11.0769|10.7154|10.7154|10.7154|10.6462|10.6615|10.6769|10.5923|10.0923|9.9231|9.9615|9.8462|10.1077|10.1231|10.1538|10.7308|10.9154|10.8846|10.9923|10.9385|10.8077|10.9077|11|10.9615|11.1923|11.3231|11.6538|11.5462|11.7462|11.9231|11.5|11.3539|11.6154|11.7462|12.1538|12.2|11.9538|11.9615|11.9692|12.0154|11.6462|11.8231|11.8308|11.9|11.8846|11.9154|11.8308|11.7615|11.3539|11.3769||||||11.4|11.4769|12.1|12.2231|12.2615|12.2308|12.3769|12.5923|12.4692|12.6923|12.8462||13.0615|13.0769|13.2615|13.2692|13.2231|13.3|13.4308|14.5923|15.1923|14.3692|13.0615|12.8462|12.9615|12.7308|12.5923|12.4769|12.4462|12.5|12.5385|12.6385|12.1231|12.1385|11.9154|11.9923|12.1538|12.1462|12.3462|12.3692|12.6538|12.8231|13|13.1154|13.7692|13.3539|12.7923|12.8385|13.0231|13.1385|13.4538|13.3|13.2846|13.8308|13.3846|13.4231|13.3539|13.4923|13.5154|13.4538|13.6692|13.8385|14.0154|14.0231|14.0231|14.1231|14.3769|14.4077|14.5077|14.6154|14.6|14.4846|14.4462|14.5923|14.3154|14.0615|13.9769|13.9538|14.1|13.9846|13.8462||13.9846|14.2154|14.3846|14.6846|14.5846|14.7308|15.0385|15.0539|14.9769|14.3385|14.5385|14.7615|14.5692|14.5|14.9154|14.8154|14.5462|14.4538|14.8462|14.3385|14.3077|14.6923|14.7154|14.7692||||15.3077|15.5308|15.0385|15.7154|15.5923|15.8692|16.0615|16.1385|16.5308|16.9154|15.6154|15.6769|15.2308|14.4077|14.4462|14.2923|13.6077||12.5385|12.3615|12.6077|11.7308|11.5|10.8615|11.0308|11.0769|11.2|10.5538|9.9615|9.7462|9.8692|9.5385|9.3846|9.3692|9.5538|9.7308|9.4231|9.5385|9.9923|9.4615|8.9615|8.8462|8.7385|8.8385|8.7231|8.8923|8.5769|8.1538|8.0846|8.0462|8.0692|7.9923|7.9231|7.8|7.8231|7.7923|7.7308||||||7.6077|7.6154|7.6|7.8|8.1923|7.9231|7.8769|7.8769|7.9308|7.9769|7.9462|8.0923|8.1923|7.9231|8.0385
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.06|3.06|3.09|3.09|3.09|3.09|3.09|3.14|3.14|3.09|3.09|3.05|3.01|2.99|3.01|3.01|3.03|3.03|2.99|2.99|2.98|2.95|2.95|2.97|2.98|2.99|2.99|2.98|2.96|2.99|2.99|2.95|3.01|3.02|3.02|3.03|3.05|3.09|3.09|3.11|3.06|3.06|3.05|3.06|3.06|3.09|3.1|3.07|3.05|3.08|3.08|3.08|3.12|3.15|3.15|3.15|3.16|3.12|3.11|3.06|3.08||||||3.1|3.09|3.13|3.19|3.24|3.25|3.26|3.26|3.31|3.31|3.32||3.28|3.28|3.26|3.29|3.25|3.26|3.21|3.21|3.19|3.2|3.25|3.34|3.15|3.08|3.14|3.14|3.18|3.14|3.12|3.07|3.05|3.11|3.08|3.09|3.11|3.11|3.13|3.23|3.32|3.33|3.38|3.42|3.48|3.4|3.39|3.4|3.42|3.39|3.41|3.42|3.41|3.45|3.37|3.37|3.37|3.39|3.42|3.39|3.47|3.49|3.49|3.52|3.54|3.54|3.53|3.57|3.55|3.58|3.64|3.67|3.58|3.6|3.54|3.55|3.64|3.66|3.63|3.73|3.54||3.61|3.69|3.91|3.59|3.73|3.92|3.77|3.48|3.38|3.33|3.37|3.46|3.39|3.34|3.51|3.49|3.48|3.45|3.49|3.53|3.42|3.39|3.39|3.51||||3.57|3.7|3.77|4.01|4.02|4.06|4.07|3.93|3.97|3.96|3.91|4|3.93|4.01|4.03|4.01|4.08||4.12|4.1|4.12|4.04|3.91|3.95|4.04|4.1|4.12|4.21|4.24|4.24|4.18|4.18|4.24|4.52|4.98|4.83|4.53|4.48|4.07|3.7|3.37|3.34|3.25|3.29|3.25|3.29|3.19|3.07|3.08|3.07|3.09|3.07|3.02|3.03|3.03|3.01|2.96||||||2.91|2.92|2.99|3.02|3.04|2.92|2.92|2.92|2.96|2.98|2.97|2.99|3.01|3|3.03
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|10.88|10.91|11.1|11.02|10.85|10.72|10.92|11.44|10.95|10.9|10.97|10.89|10.9|10.96|10.97|10.84|11.09|10.81|10.74|10.62|10.47|10.44|10.4|10.46|10.64|11.11|10.33|10.41|10.35|10.54|10.52|10.31|10.44|10.49|10.53|10.67|11|11.18|11.28|11.33|11.33|11.34|11.23|11.27|11.41|11.59|11.57|11.26|11.33|11.37|11.41|12.37|11.55|11.75|11.85|11.95|11.95|11.75|11.72|11.49|11.64||||||11.95|11.82|12.15|12.45|12.6|12.61|12.63|12.52|12.4|12.69|13.06||12.6|12.7|12.66|12.46|12.18|12.19|12.25|12.17|11.86|12.24|11.88|11.97|11.88|11.63|11.93|11.87|11.84|11.85|11.78|11.45|11.24|11.36|11.34|11.45|11.48|11.44|11.4|11.83|12.06|11.97|12.18|12.23|12.19|12.24|12.2|12.52|12.13|12.05|12.5|12.61|12.78|12.95|12.71|12.76|12.49|12.64|12.68|12.66|13.06|13.08|13.03|13.18|13.4|13.36|13.34|13.25|13.33|13.44|13.56|14.38|13.27|13.28|13.14|13.15|13.69|14.69|13.42|13.22|12.92||13.26|13.42|14.17|15.87|15.44|15.46|14.49|13.75|13.79|13.7|14.29|13.81|13.77|14.63|14.1|13.57|13.45|13.7|14.5|13.93|13.17|12.73|12.56|12.73||||12.99|13.44|13.73|14.05|14.06|14.61|15.06|14.95|15.05|15.14|15.08|15.2|15.18|15.4|15.59|15.66|16.1||16.18|15.9|16.47|16.14|15.44|15.68|15.5|15.38|15.13|15.27|15.68|15.06|15.08|14.89|14.78|15.34|16.53|16.71|17.4|16.27|15.04|15.14|14.95|14.52|14.17|14.32|14.21|14.49|14.07|13.45|13.49|13.28|13.58|13.41|13.09|13.1|13.78|12.59|12.36||||||12.01|12.44|12.39|13.02|13.12|13.27|13.49|13.07|13.3|13.25|13.24|13.18|13.36|13.13|13.21
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|6.75|6.87|6.59|6.03|5.83|5.81|5.67|5.73|5.74|5.72|5.72|5.61|5.62|5.61|5.62|5.66|5.59|5.57|5.54|5.51|5.47|5.47|5.45|5.47|5.51|5.51|5.53|5.46|5.39|5.4|5.39|5.32|5.37|5.4|5.39|5.4|5.48|5.58|5.54|5.62|5.63|5.59|5.58|5.59|5.62|5.71|5.71|5.72|5.75|5.69|5.7|5.64|5.67|5.68|5.69|5.73|5.75|5.69|5.67|5.64|5.61||||||5.64|5.64|5.71|5.72|5.77|5.8|5.87|5.87|5.89|5.99|6.05||6.02|6|6.05|6|6.02|6.05|5.95|5.91|5.94|5.77|5.77|5.81|5.81|5.69|5.79|5.83|5.85|5.88|5.82|5.72|5.69|5.82|5.84|5.84|5.77|5.75|5.66|5.64|5.78|5.73|5.84|5.86|5.9|5.84|5.83|5.88|5.94|5.9|6.1|6.19|6.15|6.09|6.11|6.12|6.03|6.04|6.07|6.1|6.26|6.32|6.33|6.44|6.45|6.47|6.47|6.51|6.37|6.47|6.37|6.38|6.26|6.29|6.2|6.23|6.28|6.21|6.27|6.28|6.09||6.04|6.01|6.01|6.05|6.11|6.09|6.07|6.03|6.03|5.95|5.97|6.06|6.07|5.95|6.13|6.18|6.07|5.96|5.86|5.9|5.83|5.84|5.82|5.94||||6.03|6.04|6.11|6.36|6.3|6.41|6.48|6.63|7.21|7.17|7.14|7.12|6.98|7.16|7.17|7.17|7.37||7.22|7.05|6.99|6.94|6.47|6.37|6.44|6.58|6.64|6.78|6.91|6.88|6.74|6.74|6.59|6.71|6.72|6.77|6.68|6.88|7.02|6.77|6.58|6.58|6.46|6.45|6.49|6.6|6.42|5.99|6|6.04|5.93|5.88|5.82|5.85|5.8|5.75|5.7||||||5.57|5.51|5.65|6.06|6.13|6.14|6.15|6.14|6.18|6.24|6.2|6.13|6.12|6.11|6.11
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|15.19|15.33|15.6|15.32|15.44|15.35|15.47|15.43|15.36|15.4|14.72|14.45|14.42|14.69|14.59|14.47|14.45|14.66|14.62|14.93|14.44|14.41|14.57|14.73|14.54|14.48|14.33|14.43|14.3|14.41|13.96|13.88|14.26|14.15|14.33|14.05|14.21|14.32|14.4|14.49|14.72|14.77|14.55|14.54|14.64|14.76|14.83|14.79|14.69|14.86|14.59|14.55|15.01|15.13|15.17|15.43|15.36|15.44|15.46|15.46|15.15||||||15.23|15.04|15.55|16.3|16.22|16.46|16.4|16.04|15.96|16.32|16.5||16.37|17.44|17.54|17.36|17.46|18.17|18.49|18.5|18.48|18.85|18.47|17.78|17.35|17.08|16.66|15.79|15.58|14.88|14.45|14.6|14.84|14.51|14.98|14.48|14.83|14.93|15.07|15.16|15.15|14.4|13.98|14.44|14.38|14.19|14.04|14.11|14.12|13.9|14.15|14.65|14.59|14.3|14.5|14.36|14.32|14.66|14.24|14.28|14.78|15.09|15.46|15.95|15.25|14.98|16.03|15.67|16.11|16.9|15.9|15.95|15.4|14.84|15.1|14.91|15.2|14.83|14.77|13.97|14.15||14.55|14.4|14.59|14.55|13.98|13.86|13.97|13.82|13.68|13.78|13.81|14.05|13.82|13.96|14.72|15.09|14.75|15.29|15.08|15.49|15.14|15.33|14.34|14.55||||13.56|13.82|14|14.23|14.21|14.6|14.98|14.59|14.69|14.77|14.67|14.68|14.66|15.37|15.47|15.28|15.2||15.09|14.85|15.04|14.8|14.43|14.58|14.86|15.55|15.45|15.26|15.51|15.19|15.15|14.79|14.61|15|15.58|15.51|15.15|15.99|16.49|15.94|15.18|15.19|14.97|14.99|15.49|15.72|15.5|14.87|15.18|14.68|14.57|13.8|13.82|13.45|13.43|13.39|13.15||||||12.79|13.18|13.33|13.9|13.97|13.89|13.98|14.21|14.35|14.36|14.41|14.38|13.94|13.97|14.1
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|34.1|33.33|33.59|33.44|33.29|31.92|32.48|33.95|34.6|34.66|33.68|33.59|33.47|33.15|34.29|34.3|30.3|28.66|28.51|28.6|28.94|29.37|29.09|29.16|28.79|28.45|28.7|29.23|29.78|30.19|30.24|31.29|31.42|31.15|30.67|30.3|32|32.33|31.52|31.55|31.65|31.97|31.5|33|33.99|35.68|35.69|35.5|36.75|37|33.08|33.85|34.84|34.72|36.5|37.75|38.22|37.79|37.8|37.71|38.89||||||41.59|42.34|45.76|47.78|47.68|46.89|46.98|47.49|47.38|47.55|47.13||48.36|48.99|49.67|48.98|50.66|50.79|52.58|52.96|49.98|47.2|47.28|48.84|48.54|47.95|50.25|51.3|55.96|56.59|56.55|57.95|57.98|56.28|53.55|54.13|57.67|62.59|62.29|70|66.76|68.68|60.58|55.2|55|51.78|49.84|53.31|49.5|50.73|65.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|35.81|32.58|33.7|33.6|32.56|32.32|33.13|34.87|34.3|34.37|34.63|35.6|33.58|33.98|34.14|34.45|33.48|34.5|31.99|29.25|29.2|28.91|28.85|29.08|29.25|29.36|29.6|30.2|29.91|30.22|30.22|30.28|30.2|29.82|28.95|28.8|29.24|29.89|29.69|29.69|29.78|30.03|29.76|29.96|30.3|31.48|32.37|31.86|31.96|32.5|31.9|31.48|32.6|32.66|33.08|33.55|33.85|33.78|33.79|33.69|33.94||||||33.95|33.89|34.46|34.9|34.98|34.9|35.97|35.77|35.22|35.98|36.55||36.75|38.08|38.5|37|34.35|31.97|31.28|30.8|30.58|30.75|30.8|31.4|31.42|31.7|30.64|30.65|30.67|30.5|30.33|29.64|29.3|29.5|29.08|29.15|29.34|29.46|29.73|29.86|31.87|31.54|31.98|31.84|31.38|31.34|30.95|30.8|30.16|29.42|30.37|30.55|31|31.8|30.65|30.42|30.39|30.79|30.7|30.66|31.69|31.95|31.86|33|33.88|33.3|31.98|32.42|32.09|31.97|32.32|32.16|31.55|31.65|30.91|30.76|31.93|31.75|31.85|31.36|30.47||31.65|32.09|32.09|33.58|33.48|32.45|32.88|32.67|32.45|32.84|33.95|33.85|33.58|32.9|34.26|34.28|33.86|33.47|33.89|34.23|33.53|33.53|33.76|35||||36.87|38.81|40.88|45.8|44.64|44.9|46.24|45.87|46.92|49.38|47.27|48.79|49.25|49.58|49.57|50.29|51.56||51.82|50.5|50.55|50.46|48.95|48.86|48.97|49.98|50|50.86|51.26|51.39|52.46|51.17|50.57|52.2|54.95|53.82|53.1|54.36|54.88|51.8|51.2|52.16|50.25|49.44|50.98|49.95|49.12|46.52|46.97|46.48|47.27|47.38|46.36|45.95|47.05|43.84|41.92||||||40.99|41.56|42.29|43.21|45.09|45.48|45.71|45.8|46.78|46.1|46|46.44|46.8|46.98|45.5
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|4.95|4.91|4.96|4.95|4.97|4.99|5.03|5.04|5.03|5.03|4.99|4.95|4.94|4.96|5.15|4.92|4.86|4.86|4.81|4.82|4.82|4.82|4.82|4.79|4.8|4.84|4.84|4.83|4.81|4.84|4.86|4.86|4.93|4.91|4.9|4.92|5.01|5.05|5.03|5.07|5.13|5.15|5.1|5.07|5.13|5.4|5.26|5.13|5.1|5.12|5.13|5.06|5.13|5.13|5.2|5.23|5.26|5.19|5.16|5.11|5.1||||||5.11|5.13|5.18|5.23|5.31|5.32|5.35|5.35|5.33|5.4|5.45||5.47|5.41|5.38|5.39|5.38|5.32|5.24|5.25|5.24|5.27|5.33|5.55|5.27|5.19|5.26|5.25|5.23|5.26|5.23|5.15|5.12|5.19|5.16|5.32|5.16|5.16|5.2|5.21|5.38|5.42|5.47|5.55|5.61|5.55|5.54|5.55|5.56|5.53|5.56|5.56|5.53|5.69|5.86|5.86|5.9|5.91|5.75|5.84|6.06|6.25|6.48|6.64|6.11|6.25|6.5|6.27|5.83|5.86|6.15|6.2|5.86|5.46|5.31|5.27|5.37|5.32|5.36|5.35|5.21||5.25|5.36|5.31|5.4|5.65|5.4|5.43|5.47|5.41|5.53|5.43|5.49|5.5|5.45|5.73|5.75|5.69|5.66|5.79|5.77|5.78|5.85|5.89|5.98||||6.3|6.73|7.28|7.3|7.34|7.32|7.48|7.54|7.98|7.26|7.15|7.22|7.19|7.36|7.44|7.58|7.4||7.51|7.28|7.38|7.34|7.14|7.14|7.11|7.38|7.51|7.55|7.6|7.47|7.87|7.37|6.86|6.67|6.89|6.88|6.58|6.49|6.63|6.65|6.53|6.5|6.23|6.3|6.33|6.35|6.2|5.95|5.99|5.96|5.98|5.96|5.91|5.99|5.79|5.71|5.65||||||5.54|5.55|5.56|5.6|5.82|5.84|5.86|5.78|5.73|5.83|5.72|5.76|5.82|5.87|5.92
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|148|147.45|154.77|161.88|162.99|153.5|153.2|155.58|149.23|152.98|156|152.68|158|160.98|157.06|156|150.8|145|149.39|145.2|146.88|135.8|128|129.8|131.76|120.52|117.5|129|126.36|127.5|128.8|130.98|137.98|128.6|123.71|113.6|116.5|116.39|115.83|117.58|116.19|112.65|111.97|113.89|109.62|104.49|107|105.29|105.5|103.37|101.1|98.49|101.5|101.8|100.75|103.5|105.76|102.9|102|100.69|102.2||||||103.93|105.56|106.3|115.99|116.44|115.73|112.35|105.38|105|104.8|104.55||109.25|110.59|107.89|106.77|99.5|102.5|98.8|100.1|96.87|95.74|91.19|86.9|91.2|85.5|85.8|86.95|88.67|86.98|79.93|74.98|73.5|74.49|71.5|71|69.21|66.66|67.94|66.87|69.22|69.5|71.65|68.76|70.9|71.5|71.71|70.48|68.68|65.1|65.59|62.08|63.8|64.45|61.38|60.15|55.5|55.78|56|54.18|53.98|54.34|53.87|54.45|56.6|58.72|55.49|56.9|52.45|50.61|51.5|53.09|52.99|49.67|45.39|45.3|45.27|45.98|44.86|44.97|42.42||41.52|42.01|42.62|43.07|43.99|44.5|45.25|46.65|46.2|46.5|52.08|52.11|52.52|55.88|54.53|53|54.1|53.9|53.95|54.3|52.5|54.7|52.88|||||54.89|55.55|55.5|57.33|58|55.67|57.68|57.65|59|62.89|59.18|55.1|52.8|55.5|55.88|57.44|58.59||61|59.87|58.65|54.33|50.35|53.8|54.07|54|55.19|53.78|51.6|51.98|53.78|51.6|49.58|49.68|53.9|55.89|54.55|52.67|50.8|48.85|46.77|45.6|41.56|40.22|41.7|43.17|41.76|38.42|36.1|35.21|36.44|35.55|34.98|33.6|33.89|31.97|30.92||||||29.36|29.29|29.69|30.15|31.28|31.2|31.59|29.58|30.1|30.3|29.5|30.45|30.19|29.25|30.16
08169|100859|/equities/join-in|SHANGHAICOMP|93.95|93.4|94.96|97.3|98.3|94.41|93.6|99.23|100.67|110|107.4|103.78|104.35|105.8|106.12|101.75|102.96|102.5|106.85|104|104.5|103.51|99.35|100.2|96.7|89.49|92.99|94.6|86.01|83.93|83.86|84.45|88.65|86.98|85.18|82.48|84.8|87.9|83.7|85.18|84.88|80.38|75.97|79.77|75.9|75.19|74.81|71.8|70.79|72.16|72.58|70.98|73.68|74.5|73.32|74.38|76.13|73.94|73.88|71.4|72.5||||||75.49|76.01|82.28|82.32|85.5|85.1|84.81|77.99|74.88|74.2|75.29||73.66|74.3|74.85|72.75|69.1|66.92|60.84|55.31|50.28|50.49|50.22|47.65|48.05|44.85|43.5|43.86|43.48|40.88|40.87|39.34|38.98|40.13|40.15|40.4|39.69|38.97|37.7|38.75|39.9|39.67|40.45|41.24|41.08|41.79|40.25|40.44|37.9|36.48|36.88|37.2|37.55|38.47|36.88|35.85|35.45|36|36.68|36.25|36.58|35.4|35.2|35.26|35.77|35.95|33.99|34.19|33.5|33.1|34.74|35.3|34.95|35.78|34.24|35.21|36.6|37.68|37.8|37.47|34.94||34.99||35.98|36.5|36.57|35.8|33.62|33.39|32.8|32|33|32.98|30.34|29.99|30.61|29.99|30.5|30.34|32.32|32.48|30.48|31.15|30.99|31.5||||35.09|37.57|36.93|38.37|37.16|37|36.55|37|37.3|38.05|36.45|36.38|35.89|37.45|39.3|39.07|38.65||40.2|37.39|35.18|33.08|30.49|31.29|30.95|34.59|32.35|29.41|27.38|27.59|28|27.83|27.46|29.01|29.99|31.68|30.31|31.9|30.7|31.45|30.5|31.2|29.4|29.73|30.27|30.9|29.06|26.58|26.95|26.43|27.08|27.2|26.62|26.05|24.68|24.73|24||||||22.59|21.7|21.5|21.7|22.18|22.22|20.27|19.15|20.08|20.16|19.76|19.83|20.05|20.01|20.44
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.44|1.44|1.46|1.42|1.44|1.44|1.44|1.47|1.46|1.46|1.44|1.41|1.39|1.4|1.41|1.41|1.43|1.4|1.41|1.39|1.4|1.41|1.42|1.42|1.44|1.5|1.55|1.45|1.41|1.44|1.4|1.36|1.37|1.37|1.39|1.42|1.42|1.43|1.42|1.44|1.45|1.47|1.46|1.47|1.48|1.49|1.5|1.5|1.47|1.47|1.47|1.48|1.53|1.48|1.5|1.51|1.51|1.5|1.48|1.47|1.48||||||1.48|1.48|1.51|1.49|1.52|1.53|1.54|1.55|1.57|1.61|1.63||1.61|1.65|1.66|1.58|1.59|1.61|1.59|1.59|1.61|1.64|1.73|1.62|1.49|1.44|1.46|1.47|1.47|1.52|1.46|1.44|1.43|1.48|1.43|1.43|1.45|1.45|1.48|1.53|1.6|1.62|1.64|1.6|1.61|1.61|1.62|1.6|1.63|1.6|1.65|1.67|1.7|1.64|1.62|1.62|1.61|1.63|1.63|1.63|1.69|1.7|1.71|1.72|1.75|1.76|1.7|1.74|1.73|1.74|1.78|1.77|1.73|1.71|1.68|1.69|1.75|1.78|1.77|1.73|1.66||1.72|1.77|1.81|1.86|1.87|1.88|1.91|1.94|1.86|1.85|1.9|1.92|1.87|1.91|1.99|2|1.96|1.94|1.96|1.98|1.95|2|1.98|2.04||||2.09|2.21|2.27|2.46|2.48|2.53|2.63|2.56|2.38|2.4|2.23|2.29|2.28|2.3|2.33|2.28|2.37||2.4|2.42|2.38|2.29|2.19|2.2|2.13|2.21|2.23|2.32|2.37|2.32|2.37|2.27|2.27|2.35|2.48|2.58|2.49|2.8|2.61|2.37|2.15|2.23|2.19|2.17|2.27|2.32|2.24|2.12|2.21|2.05|1.99|2.04|1.95|1.94|1.9|1.86|1.7||||||1.64|1.64|1.69|1.74|1.78|1.85|1.82|1.93|2.22|2.3|2.37|2.15|1.95|2.03|1.91
08171|100722|/equities/wolong|SHANGHAICOMP|12.09|12.17|12.43|12.49|12.5|12.42|11.86|12.04|12.2|12.15|12.04|11.63|10.74|10.82|10.89|10.93|10.98|10.58|10.64|10.22|10.1|10.32|10.32|10.04|10.17|10.05|10.22|10.12|9.41|9.29|9.22|9.01|9.18|9.23|9.28|8.88|8.78|8.92|8.85|8.64|8.55|8.47|8.32|8.32|8.7|8.73|8.65|8.47|8.51|8.44|8.47|8.31|8.59|8.55|8.67|8.78|8.81|8.54|8.53|8.39|8.47||||||8.48|8.57|8.69|8.78|9.02|9.17|9.14|8.78|8.85|9.1|9.18||9.14|9.2|9.19|9.2|9.07|9.1|9.08|9.02|9|8.98|8.99|8.89|8.95|8.55|8.64|8.66|8.54|8.59|8.59|8.35|8.2|8.24|8.1|8.07|8.12|8.19|8.35|8.17|8.46|8.44|8.59|8.68|8.77|8.79|8.8|9.05|9.15|9.1|9.11|9.18|9.19|9.26|9.29|9.24|9.15|8.9|8.87|8.71|8.9|8.92|8.98|8.96|8.74|8.72|8.51|8.49|8.49|8.77|8.85|8.9|9.06|8.95|8.83|8.92|8.92|8.94|9.15|9.4|9.6||9.38|9.47|9.49|9.45|9.49|9.56|9.32|9.3|9.27|8.74|8.7|8.78|8.78|8.78|9|9.03|8.89|8.88|8.92|8.9|8.84|8.93|8.97|9.5||||10.06|9.98|10.03|10.19|10.04|10.23|10.5|10.54|10.61|10.77|10.05|10.35|10.59|10.4|9.96|9.9|10.01||10.02|10.15|9.75|9.88|9.63|9.5|8.83|9.07|9.15|8.94|8.82|8.87|9.14|8.84|8.94|8.81|8.95|9.24|8.83|8.36|8.09|8.09|7.74|7.68|7.58|7.65|7.51|7.75|7.61|7.35|7.31|7.28|7.35|7.35|7.18|7.21|7.14|7.07|6.94||||||6.73|6.62|6.64|6.76|6.91|6.82|6.85|6.81|6.82|6.84|6.84|6.82|6.88|6.86|6.89
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.24|5.22|5.27|5.31|5.3|4.98|5|5.06|5.1|5.15|5.1|5.05|5.04|5.05|5.1|5.1|5.12|5.12|5.14|4.96|4.99|4.94|4.92|4.95|4.96|4.98|5.12|5.06|5.06|5.1|5.05|5|5.11|5.14|5.02|5.03|5.09|5.2|5.19|5.21|5.28|5.33|5.26|5.18|5.26|5.3|5.38|5.38|5.34|5.29|5.25|5.12|5.25|5.3|5.22|5.26|5.37|5.32|5.34|5.34|5.45||||||5.51|5.33|5.28|5.3|5.38|5.41|5.44|5.31|5.11|5.2|4.76||4.63|4.62|4.61|4.7|4.59|4.67|4.61|4.53|4.54|4.43|4.45|4.4|4.37|4.3|4.26|4.22|4.21|4.09|3.96|3.87|3.84|3.87|3.87|3.89|3.96|3.92|3.94|3.95|4.13|4.16|4.25|4.28|4.33|4.29|4.3|4.32|4.34|4.31|4.36|4.36|4.34|4.38|4.36|4.34|4.29|4.29|4.32|4.34|4.44|4.58|4.65|4.43|4.38|4.4|4.33|4.36|4.33|4.35|4.36|4.37|4.31|4.29|4.25|4.25|4.31|4.33|4.44|4.42|4.31||4.31|4.33|4.31|4.37|4.4|4.41|4.45|4.47|4.44|4.38|4.46|4.49|4.51|4.48|4.69|4.69|4.65|4.62|4.62|4.56|4.42|4.48|4.52|4.72||||4.83|4.75|4.84|5.1|5.18|5.23|5.4|5.42|5.53|5.55|5.44|5.59|5.57|5.73|5.74|5.57|5.64||5.52|5.32|5.28|5.34|5.11|5.03|5|5.12|5.09|5.08|5.09|5.11|5.11|4.98|4.99|5.02|5.11|5.08|4.84|4.84|4.95|4.92|4.83|4.85|4.69|4.92|4.78|4.73|4.57|4.39|4.4|4.35|4.32|4.24|4.23|4.27|4.28|4.27|4.27||||||4.17|4.28|4.41|4.15|4.18|4.17|4.11|4.19|4.12|3.99|3.96|4.03|4.01|3.96|3.94
08173|1162084|/equities/wpg|SHANGHAICOMP|16.88||17.13|17.08|16.77|16.51|16.84||17.54|17.72|16.88|16.47|16.22|16.19|16.25|16.25|16.37|16.35|16.39|16.5|15.82|15.94|15.85|16.1|16.24|16.19|16.93|17.2|17.39|18.16|18.47|18.38|17.96|17.81|17.97|17.8|17.59|17.83|17.47|18.18|18.28|16.88|16.65|16.96|17.54|18.24|18.2|18.3|18.63||19.38||21.12|22.28|22.3|21.3||19.48|19.48|19.8|22.77||||||26.48|25.2|22.91|20.83|18.95|19.2|19.7|19.98|19.58|18.47|18.75||19|19.2|19|19.38|18.75|18.28|17.57|17.58|17.48|17.79|17.99|18.5|17.49|16.93|17.7|18.17|18.43|18.49|18.88|17.67|16.28|16.49|16.48|15.88|16.15|16||16.44||15.18|15.39|15.57|15.81||15.69|15.8|15.74|15.33|16.36|16.66|17.1|17.5|16.85|16.88|17.33|17.58|18|18.7|19.27|18.77|18.33|18.34|18.29|18.11|18.22|18.67|18.59|18.84|18.94|19.48|18.96|18.79|18.25|18.08|18.74|18.7|18.9|18.48|17.69||18.88|20.47|21.93|24.67|22.52|20.55|20.2||19.28||18.95|18.35|18.69|18.85||20.3|20.07|20.23|20.55|20.9|20.98|19.99|19.69|20.12||||21.4|24.04|25.35|25.94|25.77|26.94|27.38|26.36|26.9|27.74|27.88|28.6|27.55|27.97|28.88|30.38|38.62||35.11|31.92|29.02|26.6|26.35|26.68|28.7|26.9|25.8|27.55|28.9|28.4|29.41|30.11|28.68|31.12|||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|5.26|5.26|5.21|5.16|5.17|5.18|5.28|5.3|5.31|5.31|5.32|5.22|5.17|5.1|5.1|5.1|5.12|5.08|5.08|5.05|5.05|5.03|5.11|5.12|5.15|5.21|5.13|5.15|5.14|5.18|5.22|5.15|5.21|5.25|5.33|5.35|5.45|5.68|5.7|5.78|5.81|5.77|5.71|5.83|5.91|5.75|5.76|5.58|5.59|5.59|5.59|5.63|5.72|5.75|5.77|5.78|5.81|5.72|5.63|5.5|5.54||||||5.56|5.65|5.64|5.59|5.66|5.66|5.72|5.69|5.64|5.65|5.75||5.7|5.76|5.8|5.59|5.54|5.59|5.5|5.51|5.47|5.41|5.35|5.43|5.35|5.17|5.24|5.23|5.28|5.3|5.28|5.17|5.17|5.2|5.13|5.09|5.04|5.02|5.02|5.09|5.29|5.38|5.48|5.56|5.6|5.49|5.47|5.48|5.48|5.43|5.54|5.56|5.58|5.66|5.63|5.61|5.54|5.55|5.57|5.57|5.67|5.68|5.68|5.69|5.69|5.58|5.49|5.52|5.5|5.51|5.5|5.52|5.45|5.38|5.29|5.32|5.35|5.36|5.37|5.37|5.25||5.23|5.38|5.47|5.69|5.55|5.49|5.77|5.77|5.81|5.95|6.23|5.72|5.6|5.46|5.61|5.57|5.52|5.5|5.53|5.57|5.51|5.58|5.71|5.77||||5.85|5.8|5.74|6|6.06|6.18|6.55|6.1|6.12|6.19|6.14|6.32|6.23|6.11|6.1|6.14|6.18||6.18|6.2|6.03|5.86|5.66|5.54|5.57|5.76|5.81|5.9|5.81|5.78|5.84|5.82|5.72|5.8|5.92|5.95|5.89|6.04|6.08|5.88|5.68|5.72|5.55|5.58|5.59|5.64|5.61|5.22|5.18|5.17|5.2|5.21|5.12|5.08|5.09|5.01|4.91||||||4.79|4.8|4.81|4.83|4.91|4.9|4.82|4.86|4.91|4.93|4.89|4.9|4.91|4.89|4.91
08175|102951|/equities/double-company|SHANGHAICOMP|12.54|12.56|12.66|12.84|13.07|13.08|13.5|14.39|13.45|13.48|12.34|11.35|11.19|11.95|10.95|10.16|10.2|9.51|9.17|9.15|9.16|9.27|9.22|9.31|9.42|9.46|9.52|9.83|9.83|10.05|10.08|9.48|9.65|9.63|9.61|9.67|9.62|9.99|9.95|10.05|10.03|10.17|10.03|10.62|10.75|10.99|11.05|10.97|11.11|11.12|10.92|11.18|11.85|11.99|12.15|12.49|11.79|11.73|11.76|11.81|11.87||||||11.65|11.67|11.77|11.75|11.84|11.89|11.97|12.08|12.48|12.46|12.6||12.94|12.1|12.37|12.41|12.41|13.24|12.66|11.51|10.47|10.43|10.66|10.18|10.05|9.96|10.28|10.32|9.67|9.85|9.34|8.75|8.64|8.74|8.67|8.81|8.62|8.63|8.62|8.6|9.09|9.18|9.26|9.54|9.47|9.54|9.73|9.75|9.84|9.45|9.99|10.43|10.64|10.75|10.72|11.07|11.17|11.35|11.33|11.66|11.97|11.74|11.85|12.1|11.34|11.3|11.15|11.21|11.25|11.42|11.38|11.49|10.8|11.11|10.44|10.45|10.7|10.74|10.68|10.62|10.38||10.9|11.33|10.89|11.21|11.3|11.3|11.5|11.7|11.63|11.5|11.78|12.39|12.32|12.4|12.28|11.99|11.51|10.7|11.4|11.56|11.65|11.47|11.05|11.11||||11.98|12.88|13.75|14.62|16.19|15.06|14.77|14.74|14.13|14.1|12.93|13.76|13.72|14.75|14.1|13.83|13.35||13.53|13.56|13.63|13.31|12.98|12.94|13.06|13.39|13.37|14.69|14.44|13.85|13.85|13.59|13.37|14.2|14.98|13.77|12.52|11.72|11|10.22|9.46|9.45|9.08|9.09|9.17|9.26|9.14|8.75|8.61|8.52|8.84|8.58|8.54|8.68|8.46|8.38|8.17||||||7.54|7.42|7.98|8.45|8.55|8.08|8.06|8.1|8.49|8.47|8.33|8.64|8.39|8.38|8.42
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.39|5.41|5.33|5.3|5.25|5.25|5.3|5.37|5.33|5.37|5.37|5.29|5.18|5.16|5.17|5.17|5.2|5.17|5.16|5.12|5.1|5.11|5.09|5.15|5.17|5.13|5.13|5.17|5.12|5.15|5.13|5.08|5.12|5.16|5.17|5.12|5.24|5.28|5.23|5.22|5.25|5.33|5.31|5.4|5.54|5.66|5.76|5.77|5.7|5.76|5.4|5.48|5.61|5.64|5.63|5.66|5.64|5.46|5.41|5.36|5.31||||||5.27|5.3|5.4|5.47|5.54|5.6|5.69|5.62|5.62|5.75|5.83||5.73|5.74|5.74|5.69|5.65|5.7|5.55|5.48|5.43|5.49|5.46|5.44|5.45|5.32|5.4|5.43|5.41|5.39|5.3|5.19|5.15|5.25|5.17|5.18|5.27|5.22|5.3|5.46|5.7|5.85|5.94|6.05|5.94|5.89|5.89|5.94|6|5.93|6.13|6.14|6.19|6.12|6.13|6.16|6.13|6.17|6.2|6.25|6.41|6.42|6.46|6.42|6.44|6.45|6.38|6.49|6.45|6.52|6.36|6.38|6.29|6.25|6.07|6.08|6.24|6.38|6.27|6.28|6.05||6.19|6.31|6.41|6.31|6.35|6.39|6.86|6.45|6.11|6.05|6.25|6.21|6.14|5.97|6.23|6.24|6.23|6.25|6.27|6.29|6.26|6.06|6.05|6.4||||6.62|6.74|7|7.75||7.59|7.65|7.56|7.54|7.46|7.36|7.41|7.36|7.59|7.64|7.58|7.63||7.74|7.6|7.65|7.55|7.29|7.36|7.59|8.1|8.45|7.96|8.12|7.83|7.62|7.6|7.9|7.77|8.17|7.85|7.16|7.3|7.47|7.17|7.17|6.95|6.8|7.01|7.21|6.89|6.88|6.5|6.42|6.27|6.4|6.32|6.5|6.08|5.81|5.74|5.66||||||5.53|5.62|5.67|5.87|6|6.17|6.5|6.25|6.28|6.18|6.32|6.37|6.28|6.13|6.28
08177|100882|/equities/hangshang|SHANGHAICOMP|11.2|10.91|11.25|10.97|10.93|10.92|10.97|11.1|11.08|11.03|11|10.82|10.83|10.99|11.04|11.25|10.84|10.78|10.64|10.59|10.52|10.74|10.59|10.65|10.76|10.66|10.59|10.84|10.8|10.88|10.96|10.99|10.81|10.81|11|11.16|12|11.96|11.83|11.81|11.79|11.78|11.82|11.9|11.99|12|11.95|12.05|11.87|11.9|11.95|12.02|12.08|12.19|12.16|12.23|12.2|11.88|11.86|11.63|11.74||||||11.65|11.79|11.8|11.94|12.01|12.17|12.16|12.18|12.03|12.19|12.35||12.45|12.25|12.3|12.16|11.9|11.96|11.85|11.88|11.78|11.84|12.25|11.99|11.46|11.2|11.28|11.26|11.25|11.4|11.6|11.68|10.97|11.03|10.95|11.11|10.88|10.92|11.25|11.16|11.48|11.52|11.55|11.6|11.75|11.64|11.61|11.75|11.86|11.88|12.16|13.16|11.98|12|11.87|11.86|11.91|11.99|11.8|11.99|12.22|12.24|12.28|12.36|12.5|12.49|12.95|12.44|12.39|12.48|12.5|12.48|12.08|12.05|11.98|11.92|12.05|12.15|12.27|12.03|11.85||12.88|11.79|12.1|12.64|13|12.17|12.16|12.2|12.08|12.39|12.3|12.5|12.39|12.14|12.6|12.6|12.59|12.57|12.69|12.88|12.41|13.1|12.09|12.63||||12.98|13.22|13.35|13.65|13.6|14.28|14.51|14.35|14.49|14.68|14.57|13.9|13.99|14.77|14.5|14.25|14.47||14.55|14.55|14.41|14.25|13.64|13.62|13.66|14.13|14.35|14.58|14.36|14.47|14.68|14.9|15.29|14.55|15.5|14.57|14.44|14.02|14.23|13.93|14.3|14.05|12.8|12.99|12.65|12.74|12.93|12.59|12.42|12.22|12.19|11.87|11.56|11.56|11.42|11.3|11.22||||||10.95|11.79|12.4|12.93|12.4|11.59|11.77|11.85|11.95|11.93|11.79|12.11|12.32|12.43|12.54
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.7|6.67|6.69|6.67|6.67|6.6|6.63|6.72|6.63|6.64|6.66|6.56|6.51|6.45|6.41|6.43|6.47|6.44|6.42|6.38|6.33|6.33|6.33|6.33|6.34|6.38|6.35|6.35|6.37|6.42|6.42|6.42|6.63|6.49|6.51|6.54|6.64|6.8|6.8|6.84|6.84|6.85|6.85|6.95|7.02|7.09|7.11|6.97|6.95|6.92|6.94|6.98|7.09|7.1|7.07|7.06|7.02|6.87|6.86|6.79|6.76||||||6.76|6.77|6.81|6.9|6.93|7.01|7.03|7|6.99|7.04|7.14||7.15|6.95|6.92|6.87|6.81|6.83|6.76|6.76|6.72|6.7|6.7|6.71|6.58|6.58|6.58|6.57|6.54|6.6|6.55|6.43|6.41|6.51|6.46|6.46|6.5|6.45|6.51|6.64|6.68|6.72|6.77|6.82|6.84|6.78|6.76|6.77|6.81|6.76|6.89|6.95|6.97|6.98|7|6.98|6.96|6.96|6.99|7.1|7.35|7.48|7.5|7.5|7.42|7.43|7.33|7.5|7.54|7.47|7.49|7.66|7.35|7.35|7.21|7.22|7.45|7.29|7.27|7.26|7.11||7.15|7.22|7.24|7.17|7.18|7.19|7.21|7.17|6.96|6.88|7|7.15|6.95|6.87|7|6.98|6.95|6.9|6.95|6.97|6.83|6.83|7|7.17||||7.22|7.38|7.55|7.91|7.87|8.04|8.16|8.22|8.21|8.05|8.03|8.08|7.84|7.82|7.73|7.64|7.44||7.44|7.26|7.25|7.22|6.96|6.9|6.91|7.14|7.25|7.19|7.22|7.14|7.2|7.15|6.96|7.12|7.19|7.32|7.22|7.37|7.6|6.96|6.75|6.71|6.54|6.57|6.63|6.65|6.57|6.32|6.32|6.29|6.33|6.33|6.47|6.12|6.12|6.08|6.02||||||5.91|5.98|5.97|6.01|6.06|6.04|6.09|6.06|6.02|6.04|6.02|6.06|6.06|6.05|6.04
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|16.94|16.75|17.02|16.88|16.75|16.72|17.03|17.26|17.26|16.89|16.94|16.84|16.2|16|16.14|16.23|16.36|16.44|16.46|16.16|15.97|16.07|16.07|16.12|16.18|16.43|16.42|17.05|16.94|17.2|17.14|16.9|17.07|17.09|17.35|17.7|17.95|18.69|18.39|18.14|17.85|17.83|17.5|17.75|18.14|18.71|18.73|17.24|17.09|17.18|17.1|17.13|17.72|17.88|17.99|18.45|18.69|18.84|18.85|18.75|20.84||||||19.48|19.64|20.47|20.5|19.78|19.2|19.7|20.26|21.5|20.77|18.95||18.18|19.13|17.84|17.4|17.24|17.4|17.09|17.08|16.8|17.12|17.04|17.37|17.71|17.58|17.1|16.72|16.7|16.96|16.6|16.21|16.15|16.18|15.99|16.04|16.05|16.15|16.17|16.2|16.48|16.51|16.78|16.6|16.72|16.75|16.46|16.14|16.14|15.97|16.52|16.65|16.91|17.45|17.68|17.27|17.15|17.15|17.15|17.09|17.32|17.39|17.45|17.72|17.82|17.5|17.28|17.63|17.35|17.47|17.85|18.37|17.1|16.8|16.4|16.59|16.83|16.88|17.09|17.05|16.41||16.79|17.14|17.14|17.91|18.28|18.6|18.98|20.14|18.81|17.49|17.82|18.26|18.15|17.75|18.6|18.55|18.65|18.4|18.83|18.65|18.66|19.32|18.63|18.72||||19.59|20.73|22.12|24.85|24.13|24.1|25.6|25.72|24.62|24.84|24.65|24.99|25.4|27.97|30.86|28.05|25.95||25.24|23.4|24.55|24.3|23.69|24.78|23.68|23.42|23.54|22.6|22.88|21|19.54|19.38|18.78|18.49|18.9|19.02|18.48|18.7|18.97|18.7|18.29|18.35|18.18|18.08|18.17|18.45|18.1|17.33|17.39|17.16|17.35|17.14|16.83|16.8|16.84|16.75|16.51||||||16.34|16.1|16.37|16.57|16.91|17.29|17.27|17.22|17.32|17.66|17.55|17.7|17.5|17.3|17.25
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.58|5.72|5.85|5.64|5.73|5.64|5.73|5.79|5.73|5.75|5.78|5.7|5.68|5.69|5.64|5.59|5.59|5.79|5.52|5.46|5.43|5.5|5.52|5.54|5.56|5.65|5.42|5.52|5.55|5.53|5.54|5.5|5.58|5.62|5.65|5.69|5.92|6.01|6.11|6.11|6|5.98|5.85|5.93|6.06|6.15|6.13|6.02|6.05|6.16|6.12|6.43|6.34|6.12|6.21|6.35|6.41|6.46|6.46|6.45|6.63||||||6.69|6.76|6.95|7.02|7.15|7.04|6.97|6.95|6.88|6.65|6.68||6.76|6.78|6.8|6.74|6.54|6.42|6.34|6.41|6.34|6.33|6.27|6.37|6.44|6.55|6.53|6.06|6.08|6.03|5.98|5.91|5.89|6.03|6.08|6.09|6.13|6.08|5.92|5.85|5.78|5.97|5.81|5.82|5.85|5.75|5.77|5.65|5.62|5.54|5.52|5.54|5.56|5.53|5.62|5.62|5.62|5.47|5.49|5.47|5.65|5.71|5.7|5.72|5.79|5.9|5.86|5.9|5.93|6.18|6.14|5.97|5.88|5.67|5.29|5.84|5.86|5.89|5.94|5.87|5.87||5.99|5.89|5.86|5.86|5.57|5.35|5.31|5.35|5|4.93|5.06|5.09|5.05|5.1|5.32|5.24|5.3|5.33|5.54|6.12|6.28||||||||||||||6.98|6.55|6.37|6.33|6.5|6.49|6.55|6.37|5.99|5.79||5.9|5.55|5.53|5.47|5.37|5.27|5.28|5.45|5.54|5.44|5.27|5.16|5.17|5.08|4.92|5.07|5.36|5.12|4.85|4.98|4.99|4.88|4.83|4.89|4.84|4.65|4.68|4.72|4.59|4.43|4.47|4.45|4.47|4.43|4.32|4.25|4.24|4.2|4.13||||||4.05|4.14|4.21|4.33|4.34|4.35|4.38|4.37|4.5|4.35|4.26|4.29|4.26|4.29|4.2
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|22.6|22.35|22.79|22.34|22.4|22.06|22.4|22.99|23.3|23.47|23.45|22.48|22.14|22.2|22.45|22.26|22.37|21.78|20.86|20.58|20.55|20.63|20.48|20.58|20.56|20.7|20.75|21|20.68|20.92|20.74|20.31|20.73|20.83|21.16|21.56|22.4|22.82|22.66|22.53|22.56|22.59|22.35|22.46|22.25|22.48|22.45|21.92|22.01|22.35|22.1|22.11|22.47|22.57|23.1|23.58|23.86|23.68|23.6|23.48|23.8||||||24.09|23.88|25|25.6|26.08|25.3|25.58|25.17|25.1|25.6|26||25.92|26.15|26.4|26.37|26.06|24.96|24.48|24.3|23.9|23.65|24.04|23.83|23.96|23.73|23.93|24.12|23.91|24.12|23.58|23.09|22.95|23.33|23.52|23.02|23.84|24.45|27.33|27.32|28.55|28.54|29.26|28.94|29.09|28.87|29.02|29.67|29.81|29.67|29.22|29.62|29.45|30.3|30.99|28.45|28.28|28.6|28.68|27.93|28.45|28.68|28.5|28.52|28.79|28.67|28.25|28.32|28.1|28.25|28.95|28.89|28.16|28.58|28.13|28.21|29.3|29.37|29.87|29.59|28.74||29.29|30.2|30.5|28.82|28.75|28.65|29.19|29.2|28.57|28.77|29.88|31.02|28.77|27.93|28.48|28.34|28.8|28.79|28.17|28.28|27.6|27.8|27.25|27.99||||29.49|30.97|31.52|31.93|31.79|33.3|34.56|33.68|33.57|34.71|34.9|34.21|34.48|35.15|35.73|36.37|36.38||36.45|37.3|41.04|37.98|38|44.42|41.9|41.89|39.61|36.01|32.74|29.76|27.05|||||||||||25.24|24.78|24.65|24.93|25.45|25.75|24.46|23.83|22.97|23.4|23.4|22.9|22.66|22.66|22.05|21.8||||||20.98|20.8|21.11|21.88|22.17|22.33|22.47|22.19|22.47|22.88|22.48|22.84|23.15|23.28|23.36
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|32.52|32.86|33.38|32.42|33.08|31.21|33.6|34.52|32|31.54|30.24|28.8|27.08|27.4|26.1|24.33|24.18|23.78|23.58|23.12|23.2|23.09|23.1|23.42|23.99|24|24.59|24.92|24.99|25.38|25.11|24.58|25.08|25.44|25.16|24.88|24.41|24.91|24.88|24.49|24.7|25.04|25.79|26.06|26.18|25.85|25.9|25.6|25.79|25.55|25.14|24|25.19|23.53|23.8|24.39|24.59|24.38|24.34|24.17|24.15||||||24.6|24.78|25.95|26.09|26.37|26.6|27.25|27.65|27.5|27.33|26.2||25.59|25.76|26|26.08|25.55|25.3|25.17|24.4|24.3|24.73|25.48|25.15|24.79|24.94|25.11|25.54|25.64|25.84|25.32|24.8|23.98|24.22|23.98|24.25|25.48|25.07|25.39|24.46|25.56|25.38|24.5|23.4|23.5|23.38|23.36|23.8|22.75|22.27|22.99|23.25|23.28|23.97|23.19|22.09|22.85|22.27|22.37|21.85|22.19|22.31|22.4|22.55|22.91|22.98|22.99|23.58|22.34|22.45|22.84|23.15|22.77|22.95|22.5|22.6|23.41|23.45|22.55|22|21.57||22.56|23.35|23.03|24.25|25|25.25|23.2|23.18|23.09|22.23|22.49|23.42|23.7|25|27.02|29.65|28.82|26.4|24.39|25.18|23.15|23.27|23.19|23.02||||23.67|25.17|25.18|26.29|26.4|27.23|28.3|28.25|29.1|29.77|28.85|28.61|27.52|28.15|28.3|28.69|31.66||31.99|30.37|31.2|30.48|28.49|28.46|26.3|26|26.17|26.7|26.84|26.69|24.87|24.21|24.24|25.26|26.3|26.77|26.58|26.88|25.78|24.75|24.49|24.27|24.36|24.51|24.84|24.91|24.01|23.22|23.84|22.34|22.44|22.87|21.6|21.91|21.93|20.18|19.97||||||19.18|19.66|20.25|21.33|21.48|21.72|22.09|21.8|22.5|21.8|21.69|21.86|22.2|21.89|22.23
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|55.6071|54.6488|55.6488|55.9226|54.8214|55.3274|56.0357|56.4643|56.5655|58.3333|58.4881|57.7381|57.7262|54.994|53.9167|54.1667|55.7143|55.3869|54.5774|54.1548|53.0952|52.9107|53.75|53.9881|53.8155|54.1607|54.7619|57.1429|59.119|59.8036|58.8095|58.5714|59.1071|59.119|58.4226|55.7083|56.6071|57.6726|57.2619|57.5952|57.6488|58.631|56.375|55.994|51.3869|51.7798|51.1905|50.1964|50.4048|51.4226|51.6786|52.9762|53.7202|53.6964|53.3988|53.8631|54.119|53.7976|52.7798|49.8214|52.3036||||||52.0714|52.631|52.2381|52.381|50.9881|50.1905|50.7738|49.9286|49.9345|48.6905|48.75||48.2738|48.8393|49.7024|49.4643|49.2024|49.3929|50.3571|52.0119|52.1905|52.4405|49.7381|50.131|51.369|49.1369|49.1667|47.131|46.0655|46.6548|44.625|43.3036|41.7917|43.2024|41.4821|40.2857|39.3452|39.0179|37.9345|37.5119|37.9583|38.3274|38.9702|39.5833|40.1548|40.5357|40.1131|39.2857|39.2143|38.7262|38.8095|38.7321|38.7321|39.0476|38.75|38.75|38.5476|38.5714|39.1786|38.8095|39.2619|39.4643|39.8512|40.3155|41.3095|39.3963|36.9898|37.2704|37.1429|36.4328|36.267|36.9303|36.7049|37.1726|36.267|36.8538|35.5825|34.8087|34.7279|34.6514|33.5672||33.1208|33.3759|33.6395|33.8776|34.0434|34.0051|34.1497|34.1837|34.3538|34.2687|34.8129|35.1021|34.7619|34.4345|35.0553|34.7789|34.864|34.9065|41.2245|40.0511|40.6582|41.4286|41.7857|43.1123||||45.3062|45.9439|45.6939|46.1123|45.699|46.8623|47.5919|47.9847|47.8572|48.4031|48.0256|49.9439|49.4898|50.1021|50.1327|48.1378|47.898||48.3674|48.4184|49.4694|48.7245|47.9082|46.7807|46.7296|48.148|50.3164|49.4235|48.4592|49.2398|50.4184|49.5817|48.9745|47.9592|49.5409|49.8419|49.7704|49.2347|50|51.8368|51.0102|50.449|46.4286|46.3266|45.1174|46.5817|45.347|43.5409|43.1327|43.6225|44.8266|43.4949|42.5255|42.9082|41.5102|41.5357|40.7092||||||39.5357|39.1837|39.3368|38.25|39.2245|39.6021|39.3725|38.9643|39.7857|39.8419|38.4184|38.0511|37.2296|37.0817|36.9898
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.52|3.51|3.51|3.47|3.48|3.48|3.55|3.56|3.54|3.55|3.57|3.52|3.48|3.44|3.42|3.42|3.44|3.44|3.41|3.4|3.4|3.37|3.39|3.4|3.41|3.41|3.42|3.46|3.43|3.47|3.48|3.45|3.59|3.66|3.69|3.77|4.08|3.8|3.47|3.46|3.49|3.53|3.44|3.44|3.45|3.5|3.49|3.46|3.46|3.43|3.42|3.38|3.45|3.47|3.51|3.52|3.57|3.5|3.47|3.44|3.46||||||3.48|3.48|3.57|3.6|3.66|3.67|3.73|3.69|3.6|3.65|3.69||3.67|3.68|3.67|3.65|3.61|3.63|3.56|3.55|3.56|3.57|3.56|3.68|3.53|3.48|3.49|3.48|3.46|3.48|3.47|3.4|3.37|3.39|3.36|3.39|3.43|3.43|3.44|3.45|3.54|3.58|3.62|3.64|3.67|3.65|3.64|3.63|3.65|3.59|3.64|3.68|3.66|3.71|3.71|3.71|3.69|3.7|3.7|3.7|3.83|3.84|3.85|3.87|3.89|3.89|3.87|3.88|3.86|3.87|3.88|3.88|3.87|3.84|3.79|3.8|3.82|3.83|3.78|3.78|3.68||3.69|3.71|3.78|3.82|3.88|3.9|4.08|4.07|4.06|4|4.06|4.02|4.01|4|4.1|4.12|4.08|4.04|4.06|4.07|4.03|4.05|4.02|4.13||||4.21|4.27|4.31|4.47|4.49|4.53|4.63|4.56|4.56|4.54|4.46|4.5|4.56|4.57|4.58|4.49|4.58||4.53|4.49|4.42|4.42|4.28|4.2|4.19|4.29|4.37|4.24|4.24|4.21|4.28|4.17|4.1|4.17|4.26|4.28|4.22|4.36|4.33|4.23|4.18|4.22|4.15|4.12|4.42|4.29|4.09|3.81|3.82|3.8|3.83|3.81|3.77|3.8|3.82|3.78|3.76||||||3.74|3.69|3.71|3.77|3.7|3.7|3.67|3.67|3.64|3.66|3.64|3.67|3.68|3.71|3.63
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|16.75|16.28|16.14|15.95|15.84|15.9|15.93|16.12|16.09|16.16|16.14|15.77|15.66|15.63|15.7|15.71|15.79|15.48|15.38|15.19|15.18|15.33|15.38|15.72|15.71|16.15|16.15|16.01|15.87|16.08|16.2|16.1|15.84|15.85|15.7|15.5|15.62|15.9|15.58|15.55|15.5|15.56|15.54|15.66|16.06|16.47|16.49|16.27|16.18|16.39|16.25|16.72|17.5|17.87|18.04|18.58|20.25|18.89|18.23|17.97|17.52||||||17.6|17.13|17.15|17.17|17.28|17.15|16.78|16.18|16.35|16.52|16.57||16.42|16.85|16.84|16.73|16.54|16.82|16.88|16.73|16.82|16.38|15.74|15.94|16.18|16.19|16.24|16.58|16.72|16.84|16.68|16.35|16.19|16.39|15.13|15.6|16.68|16.16|15.24|15.3|15.5|15.12|15.26|15.26|15.28|15.13|15.16|15.23|15.19|15.2|15.16|15.33|15.37|15.4|15.38|15.34|14.95|14.9|14.96|14.85|15.21|15.28|15.4|15.75|16.1|15.55|15.44|15.48|15.42|15.51|15.52|15.55|15.08|15.1|14.89|14.87|15.06|15.03|14.88|14.8|14.3||14.41|14.64|14.78|15.2|15.28|15.13|15.21|15.24|14.9|14.68|14.95|15.34|15.39|15.48|15.52|15.55|15.55|15.5|15.5|15.15|14.85|14.94|14.42|15||||15.71|16.49|16.41|17.12|17|17.36|17.7|17.65|17.88|17.95|17.97|18.29|18.36|19.53|20.59|19.58|17.81||18.05|17.98|18.02|17.97|17.28|17.24|17.89|18.14|17.89|18.48|20|22.48|20.81|18.92|17.23|16.08|16.9|17.37|16.11|15.48|15.78|15.09|14.79|14.7|14.49|14.51|14.38|14.44|14.36|13.84|13.84|13.7|13.76|13.59|13.34|13.34|13.17|12.91|12.8||||||12.59|12.72|13.21|13.69|13.8|13.84|13.95|13.78|13.99|13.94|13.87|13.95|13.98|13.85|13.82
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.6923|7.6538|7.6308|7.6769|7.6|7.5769|7.6154|7.7385|7.6308|7.6154|7.6154|7.5154|7.4231|7.3846|7.4154|7.4231|7.4385|7.4308|7.4231|7.3846|7.3231|7.3769|7.3231|7.3154|7.3462|7.3615|7.3308|7.4154|7.3538|7.4154|7.4231|7.3308|7.4231|7.4231|7.4154|7.4385|7.6154|7.6923|7.6769|7.6846|7.7077|7.6923|7.6923|7.6769|7.7615|8.0077|8.0385|7.9923|8.0308|7.9692|7.9538|8.0385|8.1846|8.1308|8.1769|8.1|8.1|8.0077|7.9846|7.8923|7.9615||||||7.9231|7.9769|7.9|7.9769|8.0615|8.1846|8.1846|8.1462|8.2231|8.3692|8.4538||8.2692|8.3231|8.3538|8.3769|8.3231|8.3615|8.1385|8.1692|8.1538|8.0846|8.0385|8.0538|8.1|7.8769|8.0231|8.0308|8.0615|8.0615|7.9769|7.8154|7.7077|7.8077|7.7231|7.7923|7.8|7.7154|7.8231|7.8692|8.2462|8.3231|8.4462|8.3308|8.4231|7.9231|7.9385|7.9231|7.8692|7.7692|7.8538|7.9385|7.9231|8.0385|8.1923|8.2154|8.1615|8.2615|8.2846|8.2615|8.5231|8.8462|9.6077|8.9308|8.8846|8.8308|8.6615|8.7385|8.8615|9.6538|8.8923|8.4154|8.2923|7.7231|7.4769|7.5308|7.6231|7.4615|7.4923|7.5|7.3385||7.4538|7.4923|7.5308|7.5846|7.5077|7.5|7.5538|7.5615|7.4846|7.4769|7.5769|7.6615|7.6308|7.5846|7.7615|7.7385|7.7154|7.6385|7.6538|7.6769|7.5923|7.6462|7.7538|7.8231||||10.43|10.36|10.51|11.12|11.15|11.27|11.5|11.5|11.32|11.27|10.92|11.09|10.96|11.09|11.18|11.5|11.44||11.01|10.95|10.8|10.75|10.42|10.35|10.36|10.84|10.98|11.28|10.73|10.42|10.49|10.35|10.25|10.47|10.78|10.54|10.27|10.32|10.59|10.58|10.3|10.16|9.96|10.23|10.42|9.68|9.28|8.91|8.96|8.95|8.96|8.93|8.71|8.69|8.69|8.56|8.42||||||8.26|8.25|8.32|8.42|8.76|8.68|8.63|8.66|8.8|8.78|8.73|8.75|8.74|8.68|8.75
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|17.1|16.3|14.99|15.06|14.98|15.13|15.19|14.96|15.09|15.29|16.44|15.47|15.27|15.69|15.58|15.5|15.08|14.5|14.55|13.57|13.49|13.38|13.3|13.42|13.32|13.25|13.58|13.55|13.25|13.35|13.28|13.29|13.47|13.72|13.75|13.75|13.99|14.15|13.98|13.98|13.96|14.11|14.03|13.96|13.99|14.34|14.38|14.38|14.27|14.27|14.05|14.06|14.02|14.03|14.2|14.38|14.47|14.29|14.25|14.28|14.66||||||15.22|15.69|16.88|16.37|15.65|15.72|16.11|15.25|15.17|15.45|15.49||15.45|15.5|15.54|15.34|15.03|15.14|15.03|15.41|14.87|15.02|15.09|15.27|15.08|14.49|14.47|14.46|14.45|14.95|14.56|13.29|13.19|13.39|13.3|13.42|13.58|13.47|13.55|13.69|14.12|13.91|14.11|14.38|14.23|14.23|14.25|14.25|14.33|14.24|14.69|14.93|15|15.06|14.95|14.8|15.41|15.79|15.75|15.56|15.39|15.48|15.52|15.68|15.75|15.61|15.52|16.91|15.55|15.8|16.25|16.41|15.6|15.35|15.93|15.87|16.39|16.48|16.73|16.73|16.48||16.66|16.84|16.97|17.19|17.34|17.12|17.24|17.43|17.13|17.16|17.16|17.4|17.39|17|17.99|17.92|17.58|17.27|17.21|17.4|17.26|17.35|17|17.84||||17.96|18.9|19.38|20.09|20.22|20.39|20.59|20.55|20.78|20.85|20.68|20.8|20.6|20.9|21.12|21.53|21.71||21.3|21.11|21.16|20.93|20.08|19.85|20.28|20.92|20.87|21.15|21.13|21.53|21.5|21.7|22.14|21.8|22.14|22.7|21.03|20.6|21.05|20.85|20.44|20.16|19.8|19.73|20.05|20.25|20.3|19.4|20.2|19.51|19.55|18.89|18.64|18.95|17.99|17.76|17.75||||||17.52|16.85|16.97|18.44|18.96|19.55|19.54|19.7|19.82|19.85|20.01|20.64|21.25|21.8|21.95
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.56|5.54|5.54|5.42|5.41|5.4|5.56|5.62|5.52|5.56|5.62|5.43|5.39|5.32|5.31|5.3|5.3|5.3|5.27|5.24|5.24|5.25|5.24|5.26|5.29|5.32|5.33|5.36|5.34|5.36|5.35|5.35|5.33|5.34|5.37|5.39|5.44|5.59|5.6|5.63|5.64|5.6|5.57|5.55|5.57|5.59|5.66|5.72|5.79|5.58|5.48|5.49|5.56|5.6|5.76|5.71|5.72|5.47|5.43|5.42|5.36||||||5.34|5.42|5.33|5.26|5.27|5.31|5.35|5.35|5.37|5.46|5.52||5.52|5.57|5.54|5.58|5.47|5.57|5.37|5.28|5.29|5.31|5.28|5.29|5.32|5.23|5.33|5.31|5.31|5.36|5.36|5.27|5.27|5.36|5.32|5.35|5.4|5.44|5.37|5.45|5.53|5.58|5.7|5.73|5.78|5.73|5.75|5.76|5.72|5.68|5.72|5.73|5.69|5.74|5.71|5.7|5.63|5.6|5.56|5.55|5.7|5.72|5.71|5.73|5.73|5.74|5.69|5.76|5.71|5.78|5.81|5.85|5.85|5.71|5.62|5.63|5.64|5.65|5.68|5.73|5.57||5.57|5.61|5.59|5.64|5.69|5.87|5.88|5.88|5.84|5.73|5.75|5.84|5.87|5.86|6.12|6.12|6.11|6.09|6.13|6.21|6.14|6.15|6.19|6.41||||6.42|6.5|6.51|6.68|6.68|6.73|6.86|6.87|6.99|6.91|6.87|6.85|6.76|6.91|6.85|6.95|6.97||6.93|6.73|6.78|6.74|6.59|6.35|6.37|6.51|6.6|6.76|6.84|6.8|6.83|6.85|6.75|6.85|6.67|6.76|6.65|6.89|7.28|6.96|6.82|7.16|6.68|6.78|7.01|6.8|6.59|6.09|5.8|5.77|5.89|5.77|5.62|5.65|5.7|5.62|5.58||||||5.5|5.54|5.48|5.41|5.51|5.5|5.45|5.42|5.45|5.51|5.49|5.47|5.46|5.47|5.45
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|19.5077|20.0615|18.6615|18.5231|18.4385|18.2231|18.5308|18.7231|18.8231|18.7154|18.8462|18.2769|18.1923|17.7692|17.9231|17.8462|17.8923|17.8308|17.8769|17.6385|17.5308|17.5539|17.6769|17.8846|18.0077|17.9539|18.3462|18.5615|18.5|18.5231|18.6|18.4615|18.7308|18.7308|18.8154|19.1615|19.7385|20.1385|20.1769|20.2923|19.7692|19.8|19.6923|19.6308|20|20.5615|20.4615|20.2539|20.1692|20.3|20.1462|20.6539|21.4539|21.8308|22.0615|22|22.5308|21.5077|21.2231|21.1923|21.4846||||||21.8923|21.8462|22.2154|22.8154|24.1923|23.4615|23.4769|23.5846|23.2923|21.8077|22.2077||22.5539|21.3154|21.3231|21.3539|20.6615|20.5692|20.1615|19.8462|19.7846|20.3|20.4539|21.3539|21.1615|20.8462|21.4615|21.7846|22.0615|21.6385|21.7308|21.3539|21.0692|20.4923|19.9923|20.1462|20.7154|21.4462|21.6846|21.1154|21.2539|20.8615|21.1769|21.0923|21.8308|21.5692|20.8462|21.1539|20.0769|19.5692|20.3692|20.9231|21.3385|20.7308|20.7308|20.9231|21.0385|21.9231|22.2692|22.1758|22.7857|22.6923|22.9231|23.011|22.5879|22.4066|22.5989|23.011|22.8352|23.566|23.8132|22.4725|22.4616|22.3407|21.8187|20.022|20.5934|20.9066|21.1209|20.967|20.4396||20.8791|21.7638|21.7857|22.467|22.989|22.3077|20.9616|20.9725|20.4506|19.9231|19.7418|20.1319|20.2638|20.8572|21.9396|22.4616|22.044|21.4011|21.9396|22.0275|22.1264|22.2528|21.5879|21.9231||||23.2857|25.7583|26.7802|28.7473|28.8791|29.1319|29.3132|29.1319|29.055|29.3297|28.9945|29.3956|29.044|29.1758|29.4506|29.6703|30.7033||30.3077|30.0275|29.9725|29.9451|29.2583|29.3901|30.3077|30.3297|30.3297|30.7693|30.9616|30.9835|30.7198|30.6978|30.3242|31.2638|32.4121|32.9616|32.4725|33.511|35.1209|33.511|32.3077|32.6923|31.3791|31.3736|31.1923|31.5165|30.9341|29.7747|30.2033|31.2912|32.3352|31.1154|31.1484|31.8352|30.7693|30.9341|30.6319||||||29.2857|29.4506|30.3297|29.6594|29.7802|29.9451|30.2088|30.5495|31.3846|30.7693|31.9506|31.4835|31.9671|31.7308|31.8297
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.36|8.48|8.86|8.74|8.32|7.57|7.67|7.96|8.23|8.04|7.99|8.03|7.82|8.01|7.64|7.77|7.84|7.29|7.24|7.16|7.07|7.15|7.1|6.87|6.85|6.59|6.72|6.91|6.94|6.86|6.86|6.82|6.93|6.76|6.73|6.68|6.86|6.98|6.96|7.15|7.25|7.4|7.35|7.45|7.56|7.37|7.43|7.19|7.2|7.28|7.27|7.11|7.32|7.34|7.45|7.52|7.61|7.5|7.52|7.46|7.58||||||7.77|7.92|8.28|8.54|8.75|8.74|8.64|8.55|7.91|8.15|8.49||8.1|8.1|8.09|8.12|7.82|7.82|7.67|7.56|7.34|7.37|7.28|7.2|7.23|7.16|6.99|7.05|7.02|7.12|7.1|6.92|6.85|6.95|6.81|6.9|6.87|6.85|7.02|7.22|7.68|7.52|7.61|7.71|7.72|7.83|7.72|7.68|7.52|7.32|7.47|7.62|7.49|7.66|7.48|7.44|7.32|7.42|7.57|7.25|7.56|7.72|7.78|8.11|8.01|7.94|7.75|7.95|7.64|7.8|7.82|7.93|7.83|7.91|7.56|7.63|7.92|8.34|8.29|8.38|8.04||8.15|7.9|7.73|7.93|8.15|7.77|7.84|7.37|7.12|6.96|7.15|7.15|7.08|7.17|7.04|6.73|6.95|6.73|6.79|6.85|6.65|6.61|6.5|6.86||||7.36|7.99|8.5|8.14|7.88|7.92|8.16|7.54|7.63|7.72|7.6|7.67|7.55|7.63|7.59|7.75|7.9||8.13|7.92|8.04|7.85|7.66|7.8|7.6|7.65|7.79|7.86|7.93|7.88|7.94|7.71|7.77|7.77|8.5|8.81|8.21|7.46|6.93|6.78|6.74|6.61|6.4|6.44|6.49|6.62|6.68|6.32|6.39|6.29|6.45|6.47|6.12|6.18|6.07|5.98|5.73||||||5.66|5.6|5.7|5.6|5.75|5.78|5.88|5.49|5.59|5.67|5.62|5.54|5.58|5.48|5.52
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|28.35|28.34|28.43|28.18|28.5|28.78|27.96|27.77|27.78|27.97|26.75|26.49|26.14|26.22|26.48|26.48|26.66|25.97|25.77|25.73|25.79|25.47|25.54|25.65|25.89|26.15|26.37|27.1|27.05|27|27.25|26.68|26.8|26.89|27.68|28.45|28.88|27.73|27.62|27.53|27.46|27.6|27.07|27.68|27.22|27.76|27.8|27.88|28.6|28.9|27.4|27.67|28.24|28.18|28.1|28.17|28.2|28.13|27.35|27.17|27.26||||||27.3|27.18|27.56|28.18|28.35|28.4|28.88|28.63|28.4|28.48|28.97||29.3|29.6|29.6|29.17|28.55|27.48|27.61|27.3|27.43|27.18|26.83|25.85|25.83|25.6|26.18|26.38|26.99|27.48|26.68|26.18|25.97|26.19|26.49|25.88|25.53|25.7|25.96|26|26.13|26.29|26.49|26.88|27|26.38|26.7|27.49|26.2|25.55|24.53|24.63|24.8|25|24.67|24.68|24.39|24.59|24.69|24.63|25.7|25.55|25.65|25.51|25.36|25.27|24.96|24.99|24.98|25.1|25.1|24.93|24.39|24.35|23.93|23.89|24.34|23.88|23.64|23.54|22.98||23.9|24.73|25.1|25.3|25.45|25.61|25.82|25.93|25.77|25.77|26.05|26.79|26.26|26.03|27.1|27.37|27.68|27.53|27.8|28.08|26.43|26.96|27.59|26.26||||26.1|26.29|26.68|27.49|27.58|27.83|28.06|28.54|28.75|29.1|29.1|30.06|30.2|30.59|31.47|32|32.98||32.48|30.64|31|30.15|28.82|28.88|29|29.25|29.3|28.8|29|29.2|29.26|29.4|29.68|30.4|29.76|29.99|29.34|29.99|29.56|29.7|29.45|31.13|31.46|30.75|30.3|30.9|30.37|27.82|27.97|28.09|29.37|29.92|27.95|27.18|25.08|23.01|22.63||||||22.09|21.71|21.78|21.99|22.37|22.5|22.48|22.26|22.38|22.37|21.95|22.36|22.51|22.27|22.28
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|55.85|55.3|57.8|57.65|56.68|54.8|55.93|58.11|62.49|58.49|57|53.95|53.09|53.6|54.96|56.28|50.19|48.38|48.1|48.28|48.8|50.69|50.09|50.24|48.46|48.9|50.38|52.2|53.98|55.98|56.18|56.69|58.32|57.6|56.37|56.5|56.98|58.88|56.5|57.8|60.47|60.99|60.66|64.9|69.55|72.66|73.58|74.99|82.3|81|78.77|80.88|81.08|80.39|80.5|77.38|75.31|76|74.94|70.4|79.7||||||81.75|82.1|77.06|82.7|78|78.5|78.5|80.88|71.05|69.06|69.26||72.14|73.03|73.9|72.36|76.48|77.48|79.4|80.6|75|75.35|75|77.86|76.78|75.99|78|78.78|85.32|87.37|90.8|96.98|97.5|96.65|88.3|88|92.87|98.88|109|116.8|100.3|106.22|98.5|84.88|85.7|77|70.79|76|68|62|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|22.34|22.14|22.25|22.18|22.08|21.98|22.23|22.36|22.43|22.43|22.51|22.58|22.67|22.2|21.92|21.85|21.76|21.55|21.32|21.15|20.9|20.67|20.69|20.78|20.89|21.04|21.06|21.06|21.06|20.92|20.84|20.64|20.85|20.77|20.67|20.87|21.02|21.18|20.99|21.19|21.13|21.07|20.79|21.12|21.18|21.22|21.24|21.15|21.09|21.21|21.2|21.52|21.66|21.77|21.85|21.8|21.96|21.44|21.36|21.23|21.39||||||21.48|21.94|22.15|22.04|22.07|22|22.17|21.93|21.78|22.1|22.2||21.95|22.21|22.6|22.4|22.44|22.55|22.21|22.67|22.74|22.7|22.69|22.75|22.86|22.8|23.06|23.09|22.93|22.75|22.41|22.15|21.84|22.22|22.28|21.75|21.56|21.48|21.33|21.39|22.58|22.8|23.64|23.74|23.65|23.74|23.65|23.5|23.48|23.1|23.23|23.39|23.39|23.52|23.69|23.72|23.73|23.98|23.84|23.9|24.65|24.78|24.53|25.35|25.39|24.72|24.32|25.87|25.95|26.05|25.87|25.96|25.57|25.09|24.94|24.92|24.79|24.68|24.69|24.58|24.07||24|23.75|23.72|23.79|23.71|23.68|23.6|23.51|23.22|23.34|23.71|23.95|23.98|24.49|24.93|24.76|24.41|24.2|24.16|24.06|24.1|24.14|23.47|24.61||||24.88|24.99|24.04|24.04|24.48|24.54|24.69|24.78|25.6|25.25|24.4|25|24.95|25.14|24.78|24.55|24.72||26.39|24.04|24.25|24.35|24.07|23.49|23.64|23.73|23.99|24.05|24.14|24.11|24.5|23.76|23.25|23.37|23.6|23.35|23.09|23.37|23.98|23.77|23.5|23.57|22.88|22.87|23.05|23.18|23.24|22.56|22.39|22.55|22.87|22.63|22.4|22.59|22.6|22.77|22.8||||||22.76|22.37|22.66|22.67|22.98|22.99|22.85|22.51|22.55|22.65|22.49|22.53|22.35|22.1|22.18
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9|8.86|8.76|8.75|8.63|8.67|8.76|8.81|8.8|8.83|8.85|8.78|8.72|8.67|8.58|8.48|8.48|8.38|8.41|8.41|8.34|8.11|8.04|7.99|8.05|8.08|8.04|7.99|7.96|7.94|7.9|7.75|7.75|7.81|7.92|8.01|8.12|8.23|8.27|8.29|8.29|8.38|8.49|8.83|8.88|8.83|8.82|8.7|8.67|8.74|8.75|8.78|8.94|8.84|8.97|8.92|8.92|8.81|8.74|8.7|8.7||||||8.82|8.68|8.9|8.99|9.04|8.89|8.95|8.93|8.95|8.96|9.09||9.09|9.1|9.06|9.02|8.96|9.14|9.03|8.96|8.93|8.67|8.62|8.38|8.37|8.3|8.34|8.34|8.33|8.36|8.39|8.16|8.16|8.26|8.18|8.18|8.35|8.39|8.49|8.48|8.54|8.77|9.07|9.11|9.07|8.84|8.81|8.83|8.9|8.92|8.99|8.9|8.81|8.85|8.86|8.88|8.88|9.03|9.05|9.05|9.22|9.22|9.32|9.18|9.05|9.08|8.98|9.1|9.1|8.98|9.56|9.55|9.32|9.17|9.03|9.04|9.04|9.07|9.04|9.05|8.92||8.8|8.75|8.66|8.82|8.85|8.76|8.97|8.77|8.71|8.73|8.72|8.77|8.84|8.78|9.01|9|8.97|8.86|8.88|8.98|9.11|9.32|9.31|9.45||||9.98|10.63|10.81|10.86|10.35|10.29|9.85|9.75|9.88|10.05|9.64|9.79|9.5|9.76|9.75|9.75|10.03||9.81|9.46|9.3|9.14|8.69|8.6|8.75|8.91|9.04|9.21|9.13|9.02|9.18|8.95|8.7|8.69|8.83|8.95|8.84|8.91|9.14|8.94|8.77|8.86|8.59|8.6|8.65|8.71|8.48|8.08|8.11|8.11|8.24|8.12|8.15|8.12|7.94|7.84|7.9||||||7.73|7.71|7.63|7.49|7.43|7.38|7.39|7.46|7.53|7.57|7.42|7.35|7.4|7.37|7.38
08195|100709|/equities/faratronic|SHANGHAICOMP|50.23|50.5|51|51.91|50.88|49.86|47.35|48.18|47.13|47.7|47.98|46.29|45.41|45.08|45.08|45.06|45.78|45.6|45.3|44.36|43.73|43.16|42|41.75|41.82|41.52|41.39|43.39|41.73|42.19|42.08|41.29|42.03|42|41.17|40.85|41.02|41.5|41.48|42.26|41.76|42.28|42.89|42.98|43.38|44.49|45.33|44.95|45.43|44.36|44.3|43.3|44.55|44.18|44.03|44.14|44.87|45.26|44.57|43.84|44.75||||||45.5|44|43.86|43.88|43.71|42.5|42.2|41.49|40.86|40.65|40.93||40.25|40.35|40.39|40.25|39.74|39.78|39.3|39.18|38.53|38.71|38.4|38.58|39.09|39.69|40.35|41|42.5|42.3|42.9|41.47|41.36|42.42|42.44|42.57|42.45|42.25|42.6|42.53|43.96|43.87|44.21|44|44.27|43.74|43.12|42.98|42.2|41.36|41.15|41.49|41.77|42.3|42.48|42.66|42.58|43|43.01|42.08|42.32|42.47|42.51|42.5|42.63|42.13|41.67|41.4|40.84|41.7|41.75|41.84|40.78|40.9|40.14|40.47|41.15|43.2|43.6|43.64|42.46||42.79|42.68|42.95|42.28|42.3|42.27|42.3|42.25|42.2|41.89|41.58|42.25|42.27|41.49|42.15|41.95|41.7|41.77|41.57|41.5|41.08|40.88|41.19|41.75||||43.6|44.46|44.26|45.76|45.57|45.68|46.49|46.92|46.99|46.99|45.69|46.1|46.93|47.26|47.72|48.09|49||48.9|49.48|49|49.58|46.16|45.4|45.06|46.14|47.23|47.74|47.68|46.84|47.88|47.52|46.39|47.37|48.51|47.9|46.88|48|48.33|48.83|48.92|49.26|48.45|48.47|49.15|49.3|49.27|47.45|47.77|47.7|48.39|47.63|47|47.59|48.4|47.23|46.76||||||46.18|45.45|45.13|45.75|46.44|45.87|45.46|44.37|44.33|44.85|44.6|45.1|45.66|43.98|43.59
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|34.3725|34.4337|33.8164|33.1174|32.7755|33.0459|33.6225|33.8164|33.3674|33.4184|32.6276|32.6021|30.7194|30.9898|31.3674|30.9796|31.3061|31.1684|31.1072|30.7653|30.8419|30.8674|30.9184|30.8266|31.5459|31.7347|31.8878|32.8317|32.8623|33.4541|33.5204|33.6021|32.9337|34.0204|32.8266|32.801|33.0613|33.148|32.8572|31.5306|31.5153|30.5459|29.7449|30.5919|30.6123|30.9235|31.2653|31.2704|31.5306|31.9388|31.6327|32.0766|33.0357|32.7041|32.7959|32.1429|32.8317|32.9031|32.449|32.2959|33.1633||||||34.1786|34.0408|32.2806|32.3572|32.0868|30.7143|30.8112|31.3725|31.551|31.1531|31.3215||31.6429|32.3266|32.0561|30.2857|30.051|30.9847|31.1072|29.8215|29.9388|30.0715|29.9592|29.949|29.9694|29.1786|29.7959|28.9796|27.1327|27.1429|26.5102|25.6327|25.2398|24.949|24.5817|24.7449|25.2602|25.1735|24.9898|25.3623|26.3623|26.3266|26.7857|27.2602|27.4439|27.199|27.0919|27.0102|26.8674|26.6276|27.7041|27.699|27.898|28.1531|28.2143|28.1582|27.9592|28.6327|28.9694|28.6735|29.1837|29.2398|29.3368|29.4388|29.648|29.4745|29.0766|29.3266|29.3317|29.2857|29.5868|29.4898|29.0153|29.1837|28.4949|28.4592|28.6735|29.1378|28.8521|28.4184|27.2704||27.949|28.2143|28.2602|28.9694|28.7398|28.5766|28.9643|28.8266|28.5663|28.2908|28.6021|29.2296|29.1531|28.7755|30.5612|30.551|29.8215|29.7092|30.4031|30.551|30.2245|30.5868|30.449|31.5664||||32.3674|33.0408|34.6072|35.9286|49.4714|49.8929|51.2857|51.4214|51.7715|52.0572|51.9786|52.7786|54.4357|56.8857|56.7715|56|57.0357||58.4072|57.6286|59.5715|59.35|57.0429|59.85|63.4286|64.2|61.9572|60.2572|60.3857|58.4857|58.55|56.1|51.1572|53.25|54.2|50.9214|50.0643|51.3214|52.2143|52.7643|51.9786|51.9286|51.4929|51.5714|52.8214|51.9929|48.7643|46.4929|47.8|47.75|48.9929|48.5857|49.1643|49.8429|48.8214|48.9286|49.0714||||||48.3429|47.7857|49.1857|50|48.4214|47.2214|45.2857|44.9857|46.55|47.6929|46.7286|44.5|44.2929|40.3929|41
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.36|7.37|7.31|7.23|7.2|7.2|7.3|7.39|7.38|7.44|7.44|7.28|7.21|7.13|7.16|7.09|7.11|7.07|7.04|7|7|7.02|7.02|7.03|7.07|7.08|7.1|7.05|6.98|7.07|7.07|7.01|7.08|7.09|7.11|7.09|7.27|7.4|7.3|7.34|7.37|7.35|7.33|7.32|7.4|7.49|7.65|7.37|7.35|7.4|7.4|7.38|7.59|7.66|7.7|7.68|7.74|7.52|7.47|7.42|7.39||||||7.4|7.46|7.45|7.48|7.52|7.64|7.72|7.69|7.71|7.84|7.92||7.9|7.92|7.91|7.93|7.89|7.97|7.78|7.69|7.65|7.68|7.72|7.75|7.78|7.59|7.71|7.77|7.77|7.75|7.71|7.57|7.5|7.57|7.48|7.43|7.49|7.48|7.44|7.46|7.74|7.88|8.13|8.17|8.23|8.17|8.18|8.22|8.27|8.17|8.3|8.36|8.32|8.41|8.45|8.43|8.23|8.3|8.42|8.71|8.88|8.92|8.96|8.93|8.88|8.87|8.7|8.74|8.67|8.69|8.78|8.83|8.81|8.68|8.45|8.44|8.53|8.55|8.53|8.53|8.32||8.29|8.33|8.27|8.34|8.42|8.26|8.39|8.35|8.25|8.19|8.48|8.2|8.21|8.14|8.47|8.51|8.45|8.46|8.66|8.73|8.72|8.99|9.03|8.88||||8.94|8.6|8.72|9.11|9.09|9.19|9.68|9.35|9.68|9.63|9.27|9.37|9.28|9.42|9.44|9.52|9.72||9.8|9.85|9.42|9.52|9.26|8.99|9.02|9.31|9.5|9.64|9.42|9.44|9.58|8.89|8.78|8.95|8.69|8.72|8.65|8.78|8.98|8.31|8.11|8.24|8.06|8.24|8.26|8.17|8.17|7.73|7.44|7.38|7.5|7.37|7.29|7.35|7.33|7.18|7.14||||||7.04|6.98|7.03|6.94|7.03|7.06|7.03|7.02|7.11|7.16|7.08|7.06|7.1|7.1|7.14
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.05|7.04|7.2|7.14|7.17|7.1|7.23|7.27|7.27|7.25|7.33|7.29|7.34|7.22|7.14|7|6.94|6.82|6.82|6.88|6.92|6.7|6.68|6.65|6.67|6.7|6.72|6.76|6.77|6.88|6.89|6.88|6.9|6.97|7.04|7.1|7.09|7.19|7.21|7.24|7.16|7.21|7.17|7.12|7.13|7.3|7.26|7.22|7.19|7.22|7.23|7.2|7.34|7.33|7.37|7.39|7.46|7.39|7.37|7.31|7.34||||||7.32|7.27|7.42|7.55|7.69|7.81|7.59|7.5|7.6|7.84|7.87||7.84|7.93|7.95|7.9|7.83|7.7|7.55|7.59|7.58|7.7|7.74|7.98|7.95|7.55|7.51|7.71|7.45|7.51|7.54|7.57|7.21|7.21|7.17|7.2|7.28|7.34|7.34|7.48|7.7|7.58|7.73|7.81|7.93|7.97|8.1|8.2|8.29|8.23|8.25|8.37|8.39|8.45|8.3|8.38|8.44|8.6|8.81|9.12|8.33|8.36|8.03|7.92|8.06|7.78|7.72|7.83|8.01|7.95|8|7.98|7.86|7.85|7.72|7.92|7.79|7.84|7.72|7.73|7.44||7.5|7.6|7.61|7.56|7.62|7.62|7.72|7.87|7.71|7.8|7.68|7.79|7.83|7.73|8.27|8.53|8.29|8.29|8.5|8.68|8.92|8.65|8.75|8.98||||9.21|9.76|10.23|11.3|11.13|10.85|10.97|11.4|11.86|11.66|10.72|10.73|10.79|11.07|10.93|11.04|10.84||10.75|10.21|10.26|10.03|9.86|10.05|11.3|12.04|11.77|11.25|10.78|10.98|10.62|10.26|10.57|10.38|10.37|10.15|9.89|9.35|9.07|9.08|8.95|9.19|9.18|8.84|9.07|9.21|8.43|7.67|7.75|7.46|7.52|7.44|7.32|7.34|7.45|7.45|7.11||||||6.94|6.9|6.89|7.04|7.18|7.3|7.38|7.48|7.42|7.46|7.58|7.94|7.79|7.74|7.77
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|20.49|20.46|20.38|20.35|19.83|19.85|20.1|20.46|20.4|20.42|20.49|19.93|19.77|19.86|19.95|20.02|20.29|20.36|20.47|20.2|20.15|20.15|20.24|20.09|19.92|20.19|20.74|21.58|21.69|21.75|22.44|22.88|21.75|22.38|||20.13||20.74|20.09|20.27|20.6|19.86|19.94|20.45|21.26|21.2|21.13|21.33|21.43|21.4|22.92|23.04|23.1|23.07|23.69|24.04|23.65|23.8|23.8|24.19||||||24.24|23.8|24.72|25.68|25.97|27.7|28.92|28.08|28.69|28.88|27.19||26.46|26.8|27.38|26.15|26.2|27.43|27.97|27.16|28.49|28.56|25.96|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|13.21|13.31|13.5|12.95|12.94|13.05|12.62|12.71|12.68|12.75|12.7|12.37|12.27|12.24|12.25|12.3|12.27|12.29|12.22|12.22|12.06|12.15|12.15|12.34|12.46|12.68|12.68|12.74|12.67|12.82|12.59|12.5|12.78|12.53|12.58|12.75|12.96|12.99|12.98|13.08|12.93|12.93|12.94|12.76|12.88|13.14|13.06|12.97|13.01|13.11|13.09|12.93|13.22|13.28|13.37|13.68|13.57|13.45|13.53|13.51|13.46||||||13.96|14.15|14.38|14.54|14.34|14.29|14.06|14.49|13.86|13.53|13.57||13.74|13.63|13.68|13.47|13.33|13.4|13.2|13.2|13.15|13.07|13.01|13.06|13.12|13.29|13.26|13.14|13.3|13.43|13.22|13.16|12.88|12.99|13.22|13.32|13.7|13.8|13.91|13.79|13.9|13.98|13.41|13.02|13.02|12.95|13|13.05|13.16|12.95|13.45|13.55|13.6|13.38|13.45|13.56|13.35|13.39|13.4|13.56|13.94|14.03|14.09|14.41|14.38|14.29|14.42|14.25|14.35|14.9|15.14|15.13|15.19|15.5|15.58|16.2|16.14|16.3|16.93|16.05|15.35||14.78|14.77|14.72|15.2|15.95|15.77|15.05|14.5|14.42|14.76|15.1|15.03|15.13|14.02|14.28|14.27|13.05|13.25|12.8|12.9|12.9|12.75|12.67|13||||13.54|13.95|14.19|14.88|14.88|15.12|15.36|15.45|15.56|15.49|15.42|15.46|15.25|15.56|15.59|15.83|16.14||15.94|15.82|16.15|15.8|15.1|14.82|14.98|15.38|15.49|15.9|16.08|16.1|16.16|16.4|15.22|15.49|15.52|15.4|14.96|15.44|16.24|15.45|14.79|14.73|14.43|14.49|14.78|15.25|14.5|13.2|13.24|13.43|13.08|13.03|12.83|12.79|12.78|12.55|12.5||||||12.08|12.03|12.05|12.1|12.29|12.29|12.31|12.39|12.43|12.5|12.48|12.43|12.41|12.42|12.48
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.17|4.16|4.15|4.12|4.07|4.07|4.1|4.13|4.15|4.17|4.18|4.16|4.11|4.06|4.04|4.02|4.01|4|4.01|4|3.97|3.97|3.96|3.98|4.02|3.98|3.98|3.99|3.98|4.04|4.05|4.02|4.08|4.12|4.12|4.16|4.24|4.32|4.34|4.26|4.27|4.26|4.19|4.2|4.25|4.33|4.36|4.21|4.21|4.27|4.24|4.21|4.26|4.31|4.33|4.29|4.33|4.28|4.27|4.21|4.23||||||4.32|4.31|4.4|4.4|4.4|4.44|4.47|4.47|4.41|4.47|4.52||4.53|4.55|4.56|4.55|4.53|4.51|4.46|4.46|4.45|4.36|4.27|4.27|4.25|4.19|4.25|4.26|4.27|4.26|4.25|4.16|4.15|4.22|4.19|4.2|4.25|4.24|4.29|4.28|4.31|4.29|4.34|4.34|4.36|4.36|4.35|4.36|4.37|4.34|4.38|4.42|4.4|4.44|4.43|4.43|4.42|4.44|4.46|4.45|4.55|4.6|4.63|4.61|4.61|4.61|4.52|4.56|4.57|4.52|4.56|4.57|4.52|4.5|4.44|4.42|4.42|4.43|4.45|4.43|4.34||4.38|4.41|4.46|4.64|4.58|4.56|4.61|4.56|4.53|4.52|4.67|4.51|4.52|4.49|4.61|4.62|4.6|4.51|4.62|4.66|4.58|4.6|4.69|5.02||||5.02|5.06|5.15|5.34|5.31|5.35|5.45|5.49|5.72|5.65|5.22|5.29|5.22|5.3|5.28|5.24|5.34||5.37|5.32|5.14|5.13|4.97|5|5.03|5.12|5.14|5.14|5.19|5.13|5.2|5.01|4.88|4.96|5.03|5.11|5.04|5.03|5.13|5.02|4.85|4.9|4.79|4.82|4.87|4.87|4.74|4.55|4.49|4.52|4.48|4.44|4.37|4.38|4.39|4.33|4.29||||||4.22|4.18|4.21|4.24|4.3|4.33|4.27|4.27|4.3|4.31|4.26|4.3|4.32|4.32|4.32
08202|101032|/equities/longi-silicon|SHANGHAICOMP|18.0643|17.85|17.6786|17.8571|17.9714|17.5357|17.7786|17.9072|18.3071|18.3286|18.5714|18.2429|18.3|18.05|18.1929|18.1786|18.6286|18.6071|17.8786|17.6071|17.5143|17.6286|17.2357|16.7857|16.7572|16.6071|16.4143|16.7|16.4857|16.4714|16.3|15.9|16.0714|16.1929|15.8071|15.9643|16.1214|16.45|16.6286|16.9072|16.3643|16.3714|16.2857|16.6429|16.45|16.5857|16.7643|16.7|16.6786|16.9|16.6429|16.65|17.3214|17.5714|18.7071|19.2143|19.3214|19.2572|19.1786|18.9286|18.85||||||19.1714|19.1|19.4857|19.9929|20.3143|19.6786|19.75|19.7786|19.7143|20.2429|20.2857||20.2786|20.05|20.3|20.3857|20.8214|20.7714|20.8072|20.9643|21.0572|20.3143|20.3214|20.2|19.2072|19.1286|19.4072|19.7|19.3214|17.6643|17.8929|17.9429|17.8643|17.7714|17.9214|17.9929|18.1429|17.9643|18.0571|17.9214|18.2857|18.5357|18.5072|18.6143|18.7071|18.7857|18.7572|18.3571|17.9571|17.8929|17.4643|17.4571|17.8571|16.8214|16.55|16.4929|16.0357|15.7|15.6429|15.7429|15.9929|16.1786|16.3429|16.3143|16.5357|17.1786|16.75|16.7429|16.4571|16.7357|17.2|16.7643|16.8429|16.3429|15.7|15.8429|16.5571|16.3857|16.6071|16.6572|16.3143||16.5143|16.8857|16.9929|17.1214|17.3857|23.79|23.89|24.21|24.62|24.2|24.58|24.83|24.22|24.08|25.58|25.6|25.3|23.57|23.85|23.6|22.55|23.18|23.6|22.95||||23.88|23.4|23.84|24.06|24.1|24.7|25.5|24.86|24.89|23.88|||||||23.13||22.75|22.75|23.38|23.05|21.23|21.15|20.71|21.11|21.32|21.54|21.82|21.97|22.82|22.77|22.96|23.11|22.87|23.17|22.52|21.58|21.72|22.31|22.71|22.74|22.83|22.49|23.17|24.48|24.15|23.74|22.23|20.85|20.97|20.43|19.65|19.55|18.8|18.75|18.94||||||18.89|18.49|18.74|18.26|18.72|18.58|19.01|18.05|17.98|18.17|18.28|17.75|17.42|17.59|16.65
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.86|8.75|8.77|8.71|8.62|8.55|8.66|8.73|8.75|8.77|8.67|8.7|8.56|8.79|8.44|8.43|8.4|8.36|8.35|8.31|8.25|8.28|8.39|8.74|8.32|8.32|8.3|8.4|8.4|8.43|8.43|8.31|8.4|8.44|8.47|8.53|8.6|8.79|8.75|8.83|8.83|8.87|8.75|8.79|8.88|8.93|8.9|8.78|8.64|8.72|8.72|8.65|8.73|8.79|8.9|8.97|8.97|8.89|8.83|8.77|8.89||||||9|9.04|9.23|9.34|9.51|9.51|9.6|9.6|9.28|9.42|9.5||9.54|9.45|9.44|9.41|9.4|9.74|9.6|9.23|9.25|9.05|9.02|9.02|9.05|9.06|9.01|9.14|8.78|8.68|8.64|8.54|8.42|8.54|8.48|8.54|8.61|8.62|8.65|8.84|9.3|9.35|9.75|9.94|9.39|9.29|9.24|9.02|9.09|8.95|9.22|9.23|9.3|9.41|9.47|9.39|9.36|9.39|9.42|9.58|9.92|10.05|10.05|10.06|10.08|9.96|9.92|10|10.07|9.97|9.97|9.94|9.82|9.76|9.56|9.51|9.62|9.49|9.53|9.48|9.26||9.28|9.29|9.26|9.55|9.58|9.56|9.62|9.7|9.63|9.46|9.7|9.81|9.69|9.6|10.02|10.07|9.96|9.88|9.99|9.86|9.69|9.78|9.85|10.12||||10.55|10.75|10.75|11.28|11.38|11.9|12.12|11.75|11.75|11.8|11.59|12.08|11.87|11.98|12.16|12.5|12.33||11.74|11.51|11.62|11.62|11.23|11.6|11.82|11.25|11.74|12|11.73|11.12|10.22|10.18|9.9|10.08|10.44|10.13|9.88|10|10.12|10.05|9.88|9.85|9.72|9.71|9.75|9.83|9.68|9.35|9.3|9.28|9.22|9.17|8.99|9.02|9.01|8.88|8.69||||||8.57|8.53|8.64|8.9|8.96|8.95|8.92|8.95|9.02|9.03|8.95|9.12|8.96|8.88|8.84
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.66|6.61|6.57|6.54|6.49|6.5|6.61|6.69|6.66|6.58|6.6|6.5|6.45|6.37|6.43|6.44|6.41|6.38|6.38|6.3|6.3|6.36|6.41|6.44|6.43|6.38|6.29|6.31|6.24|6.43|6.48|6.43|6.36|6.4|6.39|6.36|6.57|6.43|6.4|6.47|6.48|6.52|6.39|6.44|6.52|6.72|6.81|6.67|6.72|6.78|6.88|6.85|7.1|7.1|7.15|7.27|7.33|7.25|7.06|7.05|7.09||||||7.05|6.91|6.93|6.96|6.84|6.81|6.58|6.55|6.47|6.56|6.65||6.62|6.64|6.63|6.64|6.59|6.62|6.53|6.53|6.53|6.44|6.45|6.68|6.16|6.04|6.16|6.21|6.2|6.23|6.24|6.11|6.07|6.13|6.07|6.08|6.13|6.15|6.15|6.26|6.3|6.32|6.44|6.57|6.61|6.67|6.67|6.68|6.68|6.57|6.63|6.66|6.62|6.62|6.61|6.62|6.49|6.38|6.41|6.39|6.5|6.54|6.53|6.6|6.78|6.78|6.69|6.7|6.76|6.67|6.72|6.64|6.55|6.53|6.5|6.52|6.51|6.56|6.52|6.23|6.11||6.2|6.23|6.26|6.35|6.37|6.37|6.42|6.33|6.33|6.22|6.3|6.38|6.38|6.35|6.3|6.31|6.3|6.28|6.34|6.33|6.36|6.38|6.29|6.47||||6.71|6.84|6.82|6.93|6.93|6.96|7.25|7.27|7.44|7.45|7.27|7.34|7.23|7.22|7.19|7.23|7.44||7.15|7|7|6.97|6.7|6.66|6.75|6.94|7.06|7.06|7.04|6.97|6.98|6.83|6.66|6.72|6.79|6.93|6.85|6.86|7.02|6.97|6.92|6.82|6.64|6.69|6.72|6.75|6.62|6.42|6.4|6.38|6.4|6.4|6.2|6.26|6.16|6.1|5.97||||||5.82|5.94|6.02|6.03|6.07|6.05|6.06|6.02|6.12|6.14|6.1|6.13|6.14|6.16|6.23
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.05|5.03|5.08|5.15|5.17|5.18|5.18|5.34|5.43|5.3|5.37|5.23|5.28|5.35|5.65|5.25|5.31|5.31|5.35|5.39|5.1|5|5.02|4.68|4.3|4.29|4.21|4.28|4.29|4.25|4.22|4.18|4.03|4.08|4.05|3.99|4.09|4.14|4.17|4.25|4.32|4.35|4.34|4.33|4.44|4.58|4.59|4.54|4.54|4.52|4.53|4.5|4.56|4.61|4.67|4.67|4.73|4.66|4.66|4.62|4.63||||||4.64|4.69|4.74|4.81|4.88|4.87|4.94|4.92|4.95|5.04|5.02||4.94|5.06|5.03|5.05|4.92|4.91|4.85|4.86|4.71|4.71|4.72|4.75|4.68|4.59|4.7|4.71|4.71|4.72|4.69|4.64|4.59|4.73|4.68|4.7|4.68|4.7|4.82|4.85|5.03|4.99|5.11|5.11|5.12|5.05|5.03|4.96|4.91|4.83|5.01|5.13|5.13|5.17|5.24|5.2|5.1|5.07|5.13|5.2|5.39|5.45|5.52|5.55|5.55|5.57|5.46|5.52|5.52|5.55|5.54|5.42|5.32|5.33|5.23|5.29|5.42|5.39|5.43|5.44|5.27||5.41|5.53|5.6|5.7|5.75|5.83|5.86|5.72|5.54|5.4|5.5|5.62|5.73|5.65|5.73|5.74|5.7|5.64|5.67|5.53|5.44|5.52|5.4|5.49||||5.59|5.69|5.88|6.17|6.31|6.31|6.39|6.43|6.53|6.59|6.57|6.75|6.79|6.93|7|6.65|6.7||6.48|6.37|6.27|6.15|5.99|6.35|6.74|6.63|6.14|6|6.06|5.99|6.07|5.9|5.96|6.03|6.15|6.14|6.06|5.85|5.84|5.91|5.37|5.3|5.25|5.27|5.26|5.32|5.1|4.91|4.98|4.98|4.86|4.83|4.7|4.67|4.65|4.65|4.61||||||4.4|4.54|4.64|4.85|4.86|4.7|4.72|4.73|4.83|4.83|4.93|4.84|4.92|5.06|5.12
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.82|9.15|9.09|8.62|8.7|8.56|8.9|9.28|9.13|9.18|9.5|9.03|8.94|8.77|8.98|8.96|8.53|8.33|7.67|7.5|7.55|7.74|7.58|7.6|7.65|7.74|7.79|7.96|8.06|8.3|8.08|7.85|7.74|7.8|7.92|8.08|8.25|8.46|8.33|8.48|8.56|8.53|8.57|8.29|8.37|8.83|8.85|8.58|8.51|8.54|8.58|8.55|8.9|8.93|9.06|9.36|9.85|9.52|9.16|9.25|9.14||||||9.21|9.16|9.74|9.96|10.4|10.11|10.43|10.45|10.71|10.87|11.7||12.11|11.59|10.54|9.83|9.38|9.02|8.33|8.1|8.05|8.1|8.08|8.02|8.1|7.59|7.83|7.98|8.14|8.22|8.29|8.17|8.09|8.19|8.56|8|7.57|7.6|7.8|7.86|8.18|8.24|8.1|7.94|8.28|8.27|8.42|8.58|8.48|8.45|9.79|9.86|9.35|9.65|9.92|9.27|9.08|8.95|9.05|9.6|9.05|8.23|7.48|6.8|6.18|||||||||||5.68|5.63|5.77|6.03|5.87|5.48||5.21|5.32|5.15|5.24|5.2|5.45|5.28|5.18|4.99|5.15|5.34|5.55|5.71|6.35|6.59|6.33|6.38|6.2|6.2|6.8|6.6|6|5.45|4.95||||4.6|4.96|5.15|5.5|5.43|5.58|5.63|5.5|5.66|5.49|5.3|5.33|5.22|5.36|5.41|5.28|5.42||5.38|5.29|5.27|5.24|5.07|5.05|5.02|5.33|5.37|5.23|5.52|5.15|5.1|5.25|5.25|5.43|5.14|4.96|4.72|4.82|4.91|4.8|4.74|4.62|4.55|4.55|4.62|4.72|4.57|4.3|4.31|4.62|4.23|4.2|4.19|4.24|4.37|4.21|3.84||||||3.72|3.8|3.96|3.98|4.32|4.1|4.08|4.03|4.06|4.08|4.06|4.06|4.08|4.07|4.07
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|25.72|25.42|25.8|25.67|25.13|25.09|25.6|25.47|25.87|25.56|24.8|24.18|24.1|24.48|23.64|23.71|24.06|24.19|23.9|23.7|23.98|24.4|24.86|24.98|24.82|25.19|25.66|26.33|26.41|26.8|27.05|26.67|26.45|24.9|24.94|24.98|25.82|26.3|26.26|25.19|25.42|25.47|25.4|25.94|25.85|26.4|27.62|28.85|27.93|29.2|29.98|30.2|29.05|27.98|28.21|28.85|28.84|28.27|29.1|29.5|29.7||||||30.4|30.95|31|31.35|31.48|32.33|32.6|32.82|33.1|32.91|33.1||33.78|33.89|34|32.98|32.7|32.99|32.65|33.44|34.37|34.99|34.94|35.45|34.96|35.31|34.8|35.4|36.2|35.62|35|34.8|34.48|35.78|38|38.38|38.3|36.6|36.84|37.31|38.4|36.44|35.82|35.7|35.81|35.73|36.45|35.45|32.3|32.25|31.33|31.2|31.39|32.1|32.82|33|32.19|32.59|33.49|33.65|33.47|34.12|35.84|37.79|37.3|35.15|34.48|35.35|35.19|36|32.74|30.57|30|29.2|29.09|29.38|29.96|29.68|30.49|30.85|29.99||31.9|30.99|31.59|31.87|31.59|31.07|31.66|30.95|29.97|30.14|30.3|30.81|31.4|31.88|33.1|33.99|31.68|31.1|31.58|30.22|29.99|30.5|31.05|31.6||||32.34|32.4|32.2|33.19|33.97|34.25|32.72|30.4|30.4|29.5|28.98|29.95|31.19|30.92|30.99|31.32|31.35||31.8|32.39|32.16|32.48|33.39|32.77|32.8|32.2|31.24|29.31|27.38|27.45|27.75|27.6|27.8|27.5|25.5|24.5|22.87|22.75|23.3|23.59|24|24.54|23.09|23.66|22.77|21.25|21.53|20.9|21.07|21.68|22.07|22|21.78|21.84|22|21.9|21.33||||||20.65|19.9|20.02|20.36|20.44|20.2|20.06|20.23|20.83|21.3|20.39|20.3|20.5|20.58|20.1
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|14.29|14.37|14.1|13.99|13.85|13.85|13.99|14.14|14.06|14.15|14.05|13.88|13.88|13.73|13.73|13.68|13.7|13.75|13.66|13.55|13.54|13.65|13.55|13.68|13.75|13.73|13.78|14.09|14.1|14.03|13.97|13.78|13.8|13.9|13.85|13.98|14.29|14.82|14.3|14.65|14.7|14.7|14.6|14.57|14.76|14.98|14.66|14.74|14.3|14.34|14.2|14.1|14.4|14.31|14.15|14.16|14.3|14.18|14.2|14.08|14.13||||||13.94|13.94|14.17|14.48|14.75|14.67|14.78|14.68|14.73|15.15|15.25||15.4|16.3|14.99|14.72|14.81|14.9|14.68|14.73|14.78|14.99|15.08|15.68|15.7|14.36|14.03|14.32|13.88|13.77|13.69|13.58|13.58|13.73|13.62|13.41|13.55|13.56|13.6|13.5|13.86|13.78|13.98|14.03|14.23|14.2|14.2|14.2|14.28|14.1|14.6|14.61|14.71|14.89|14.86|14.83|14.68|14.86|15.11|15.15|15.8|15.93|16.11|16.13|16.22|15.84|15.56|15.74|16.1|15.25|15.5|15.39|15.42|15.2|14.84|15.1|15.43|15.64|15.19|15.15|14.63||14.89|15.32|15.68|15.95|15.9|15.15|15.37|15.45|15.24|14.48|14.63|14.88|14.88|14.9|15.45|15.84|15.35|15|15.16|15.21|15.07|15.12|14.95|15.25||||15.67|16.55|16.97|17.81|17.85|17.84|18.35|18.44|18.77|18.95|18.78|18.88|18.54|19.16|19.42|19.93|21.13||20.88|20|20.69|20.9|20.3|21.19|21.36|21.07|19.15|17.69|17.95|17.45|17.52|17.27|16.94|17.4|17.86|18.18|17.65|17.87|18.88|17.65|17.28|17.76|17.44|17.88|17.43|17.48|16.88|15.94|16.1|16.36|16.11|16|15.69|15.73|15.74|15.32|15.18||||||14.88|14.98|15.16|15.08|15.97|16.24|16.19|16.55|16.06|16.15|16.2|16.09|16.01|16.25|16.6
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|15.65|15.22|15.32|15.42|15.3|15.15|15.3|15.16|15.63|16.05|16.15|15.74|15.69|15.91|15.8|15.76|15.49|15.05|15.08|15.08|15.16|15.48|15.35|15.36|15.39|15.42|14.74|14.85|15.18|15.08|15.29|14.98|14.85|14.93|15.08|14.93|14.94|15.45|15.13|15.35|15.18|15.19|14.19|14.13|13.68|13.8|13.67|13.65|13.79|13.89|13.4|12.75|13.01|12.97|13.2|12.95|13.2|13.05|12.95|12.49|12.53||||||12.57|12.57|12.46|12.66|12.65|12.65|12.58|12.3|12.23|12.35|11.71||11.95|11.88|11.85|11.7|11.75|11.75|11.46|11.45|11.28|11.34|11.29|11.25|11.13|10.79|10.94|11.24|11.6|11.43|11.34|11.25|11.27|11.45|11.32|11.44|11.56|11.02|10.81|10.85|11.11|11.12|11.23|11.05|11.09|11.06|10.92|10.8|11.14|10.14|10.4|10.42|10.39|10.44|10.4|10.62|10.63|10.76|10.74|10.64|11.02|11.33|11.64|11.42|11.5|11.58|11.17|11.23|11.25|10.99|11.05|11.04|11.43|11.8|11.46|11.13|10.38|10.47|10.59|10.6|10.45||10.51|10.85|10.8|10.93|11.05|11.04|10.84|10.59|10.37|10.08|10.46|10.61|10.6|10.56|11.14|11.09|11.08|11|11.26|11.18|10.99|11.24|11.22|11.06||||11.47|11.33|11.6|12.2|12.33|12.42|13.11|13.04|13.05|13.19|13.59|13.83|12.98|12.36|12.6|11.64|11.64||11.75|11.7|11.87|11.86|10.96|10.98|10.97|11.33|11.3|11.35|11.19|10.8|10.83|10.65|10.64|11.04|11.3|11.64|11.64|12.15|12.5|11.75|10.72|10.36|10.3|10.28|10.25|10.34|10.19|9.63|10.09|9.51|9.7|9.64|9.39|9.46|9.51|9.55|9.27||||||8.85|8.69|8.93|9.34|9.41|9.32|9.38|9.42|9.75|9.7|9.59|9.74|9.82|9.74|9.86
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.4|12.43|12.24|12.08|11.94|11.88|12|12.12|12.06|12.09|12.12|11.93|11.74|11.62|11.72|11.88|11.93|11.84|11.66|11.64|11.66|11.85|11.88|11.84|11.88|11.91|11.85|11.86|11.83|11.81|11.67|11.52|11.49|11.54|11.52|11.64|11.8|12.28|12.32|12.34|12.34|12.28|11.55|11.57|11.49|11.6|11.59|11.54|11.51|11.52|11.5|11.64|11.93|11.93|11.72|11.66|11.8|11.63|11.54|11.52|11.54||||||11.57|11.48|11.49|11.53|11.65|11.76|11.88|11.9|12.11|12.39|12.45||12.15|12.19|12.12|11.99|11.88|11.97|11.86|11.66|11.57|11.67|11.67|11.51|11.39|11.24|11.55|11.58|11.57|11.67|11.59|11.43|11.37|11.65|11.45|11.4|11.5|11.46|11.64|11.79|12.25|12.27|12.49|12.45|12.58|12.26|12.18|12.24|12.28|12.23|12.45|12.39|12.39|12.51|12.54|12.64|12.6|12.65|12.69|12.67|13.01|13.04|13.34|13.57|13.85|13.15|12.87|13.18|12.77|12.86|12.96|12.93|12.73|12.75|12.5|12.4|12.56|12.55|12.61|12.5|12.18||12.26|12.45|12.49|12.54|12.67|12.51|12.57|12.59|12.5|12.29|12.4|12.71|12.63|12.61|13.17|13.03|13.04|13.06|13.12|13.32|13.23|13.36|13.04|13.37||||13.83|14.45|14.42|14.87|14.87|14.8|14.95|14.86|15.05|15.18|15.12|15.43|15.27|15.64|15.86|16.14|16.96||15.75|15.65|15.37|15.16|15|14.86|15.34|15.79|15.95|15.31|15.59|15.71|15.43|15.56|14.64|14.98|15.63|16.32|15.99|16.11|15.38|13.98|13.51|13.61|13.41|13.42|13.34|13.42|13.06|12.53|12.62|12.64|12.74|12.61|12.36|12.41|12.39|12.35|12.26||||||12.07|11.88|11.97|12.23|12.59|13.39|13.79|14.49|14.18|13.99|13.81|13.88|13.87|13.82|14.01
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.83|3.74|3.8|3.78|3.8|3.75|3.85|3.97|4.02|4.15|4.03|3.9|3.81|3.83|3.98|3.91|3.98|3.87|3.88|3.78|3.72|3.75|3.81|3.81|3.7|3.68|3.84|3.97|4.01|4.11|4.13|4.05|4.1|4.15|4.18|4.29|4.37|4.79|5.06|4.92|4.83|5.13|4.66|4.24|3.85|3.5|3.18|2.92|2.98|2.88|2.92|2.98|3.06|3.14|3.12|3.12|3.13|3.05|3.06|2.96|2.94||||||2.92|2.93|2.99|3|3.04|3.08|3.1|3.07|3.04|3.08|3.11||3.11|3.15|3.14|3.06|3.03|3.06|2.97|2.93|2.91|2.89|2.9|2.9|2.9|2.85|2.9|2.92|2.94|2.97|2.95|2.9|2.89|2.92|2.9|2.91|2.93|2.94|2.91|2.91|2.93|2.93|2.94|2.95|2.97|2.98|3|3.01|3.04|3.03|3.06|3.08|3.08|3.18|3.04|3.03|3.01|3.07|3.09|3.09|3.21|3.26|3.3|3.27|3.39|3.23|3.2|3.25|3.22|3.26|3.31|3.26|3.28|3.15||3|3.04|3.05|3.08|3.08|3.01||3|3.05|3.02|3.03|3.16|3.19|3.24|3.24|3.22|3.24|3.26|3.29|3.31|3.27|3.41|3.42|3.42|3.38|3.38|3.42|3.39|3.46|3.34|3.48||||3.58|3.59|3.71|3.84|3.87|3.89|4.02|3.89|3.93|3.97|3.97|4.01|3.99|4.08|4.12|4.21|4.24||4.28|4.38|4.4|4.33|3.97|3.9|3.96|4.1|4.28|4.04|3.97|3.85|4.01|3.94|3.82|3.91|4.06|3.99|3.85|4.12|4.22|3.88|3.82|3.89|3.75|3.76|3.77|3.99|3.7|3.38|3.18|3.14|3.15|3.13|3.18|3.01|3|2.96|2.92||||||2.88|2.84|2.87|2.86|2.9|2.88|2.88|2.88|2.91|2.92|2.9|2.9|2.91|2.91|2.93
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.23|13.09|13|12.96|12.99|13.01|13.24|13.39|13.3|13.27|13.22|12.9|12.72|12.83|12.83|12.57|12.27|12.2|12.2|12.15|12.11|12.33|12.29|12.17|12.6|12.66|12.39|12.78|12.6|12.85|12.55|11.92|12|12.04|11.96|11.95|12.12|12.24|12.21|12.38|12.54|12.7|12.43|12.35|12.89|13.55|13.7|12.72|12.67|13.12|12.73|13|14.25|14.91|15.37|14.81|14.83|14.58|14.55|13.99|14.33||||||14.24|14.28|14.65|14.86|14.95|14.74|15.14|14.88|14.87|14.83|14.96||14.79|14.57|14.64|14.5|14.25|14.11|13.53|13.38|13.33|12.51|12.28|12.23|12.26|11.8|11.8|11.77|11.7|11.65|11.4|10.99|10.74|10.72|10.55|10.47|10.29|10.32|10.34|10.68|11|11.08|11.29|11.29|11.32|11.31|11.35|11.39|11.3|11.21|12.49|12.59|12.21|12.19|12.05|11.89|11.54|11.76|11.93|12.11|12.5|12.4|12.42|12.5|12.54|12.47|12.32|12.28|12.23|12.24|12.41|12.4|12.28|12.09|11.95|11.93|12.28|12.28|12.5|12.32|12.08||12.36|12.8|13.85|14.07|14.25|14.33|13.39|13.45|12.8|13.4|12.5|12.54|12.54|12.2|12.63|12.65|12.53|12.49|12.46|12.39|12.18|12.45|12.39|13||||13.58|13.88|13.94|14.13|14.25|14.36|14.38|14|14.08|14.24|13.93|14.16|13.96|14.34|14.52|14.72|14.74||14.6|14.56|15.4|15.1|14.68|14.72|14.33|14.94|15.28|15.86|15.53|15.26|14.95|14.86|15.41|15.97|16.99|16.8|15.43|14.95|14.26|13.55|13.49|13|12.43|12.61|13.23|13.19|13.5|12.57|12.09|11.96|12.12|12.15|11.55|12.02|11.64|11.47|11.18||||||10.82|11.11|11.17|11.39|13.11|13.78|13.18|11.98|10.89|10.02|10.18|10.57|10.15|10.11|10.2
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|21.18|20.83|21.28|21|20.95|20.65|21.29|21.94|22.16|22.37|22.51|22.17|21.8|21.82|22.08|21.19|21.38|21.4|21|20.74|20.35|20.49|20.28|20.38|20.45|20.72|21.3|21.58|22.07|22.39|22.6|21.45|21.76|21.52|21.47|21.54|21.6|21.19|19.71|19.29|19.35|19.54|19.34|20.27|21.4|22.66|20.6|18.85|18.83|19.04|18.85|19.09|20.3|20.7|19.82|20.18|20.56|20.35|20.1|19.93|20.28||||||20.5|20.76|21.76|22.44|22.98|23.15|22.75|22.65|23.05|23.41|24.38||22.95|23.79|23.3|23.79|23.4|23.33|23.7|24.77|23|23.35|21.62|20.37|19.53|19.2|19.25|19.17|19.07|19.48|18.56|17.68|17.29|17.4|17.18|17.16|17.16|17.06|17.16|17.3|18.21|18.12|18.63|18.6|18.87|19.16|19.98|18.81|18.75|18.08|18.98|19.31|19.32|19.58|19.76|19.8|19.5|19.75|19.66|19.67|20.42|20.59|20.73|20.96|20.95|21.4|20.4|20.79|20.65|20.92|21.2|21.32|21.08|19.99|19.24|19.25|20.15|20.36|20.46|20.23|19.47||20.04|20.25|20.4|20.87|20.89|21.1|21.29|21.98|21.49|22.51|21.21|21.88|21.78|21.5|22.06|22.41|22.65|22.08|21.97|22.59|21.83|22.07|21.75|23||||24.2|25.09|25.41|26.66|27.16|27.8|27.7|27.72|28.57|29.79|29.38|31|29.41|29.5|33.38|31.38|30.81||28.48|26.93|27.21|26.12|24.48|23.3|24.2|25.21|26.08|28.61|26.15|24.5|23.2|21.94|22.44|23.76|26.85|24.41|22.6|23.52|24.97|24.25|22.73|23.44|21.78|21.8|24.95|25.45|23.14|21.04|20.09|18.59|17.46|17.67|17.37|16.28|15.28|14.91|14.95||||||14.37|14.2|14.11|14.38|14.62|13.63|13.56|13.22|13.37|13.37|13.26|13.4|13.43|13.35|13.38
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.66|3.53|3.53|3.48|3.46|3.47|3.53|3.59|3.6|3.52|3.52|3.48|3.49|3.52|3.57|3.44|3.52|3.46|3.47|3.58|3.6|3.29|3.3|3.36|3.39|3.51|3.64|3.35|3.2|3.22|3.24|3.23|3.21|3.2|3.21|3.22|3.25|3.29|3.3|3.34|3.3|3.32|3.3|3.35|3.38|3.41|3.4|3.35|3.34|3.38|3.37|3.35|3.4|3.42|3.44|3.46|3.47|3.42|3.41|3.38|3.37||||||3.4|3.36|3.39|3.44|3.47|3.52|3.55|3.55|3.52|3.6|3.62||3.62|3.63|3.62|3.61|3.6|3.64|3.58|3.58|3.54|3.55|3.54|3.59|3.53|3.47|3.59|3.54|3.68|3.48|3.43|3.37|3.44|3.38|3.34|3.35|3.39|3.37|3.37|3.44|3.54|3.6|3.65|3.67|3.74|3.77|3.67|3.7|3.67|3.63|3.68|3.71|3.7|3.73|3.76|3.73|3.72|3.72|3.74|3.75|3.85|3.87|3.91|4.01|3.91|3.86|3.82|3.88|3.81|3.9|4.05|3.85|3.85|3.85|3.8|3.83|3.83|3.81|3.86|3.94|3.65||3.65|3.73|3.75|3.83|3.9|3.91|4|4.02|4.05|3.86|3.94|3.97|3.72|3.66|3.8|3.82|3.73|3.71|3.67|3.72|3.71|3.78|3.8|3.92||||3.8|3.67|3.82|4.02|4.02|4.09|4.19|4.22|4.23|4.22|4.18|4.27|4.22|4.34|4.36|4.46|4.6||4.51|4.46|4.35|4.22|4.08|4.07|4.09|4.24|4.31|4.3|4.35|4.48|4.53|4.47|4.09|4.14|4.14|4.11|3.98|4.12|4.25|4.24|4.06|4.2|4.07|4|4.13|4.11|3.76|3.63|3.62|3.69|3.55|3.5|3.45|3.49|3.43|3.47|3.38||||||3.19|3.22|3.34|3.59|3.72|3.78|3.79|3.86|3.91|3.99|4.18|4.2|4.04|4.07|3.8
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.74|3.46|3.44|3.38|3.33|3.35|3.42|3.52|3.49|3.46|3.5|3.39|3.37|3.36|3.46|3.37|3.45|3.32|3.26|3.27|3.35|3.38|3.38|3.41|3.47|3.56|3.51|3.25|3.08|3.11|3.12|3.11|3.04|3|3.03|3.03|3.03|3.12|3.11|3.19|3.05|3.07|3.07|3.12|3.19|3.25|3.26|3.26|3.26|3.34|3.38|3.39|3.35|3.36|3.41|3.45|3.42|3.36|3.3|3.28|3.24||||||3.26|3.24|3.32|3.36|3.34|3.35|3.39|3.4|3.43|3.5|3.54||3.52|3.51|3.53|3.53|3.49|3.54|3.53|3.48|3.39|3.35|3.36|3.31|3.33|3.21|3.18|3.15|3.16|3.19|3.12|3.08|3.2|3.08|3.05|3.06|3.11|3.11|3.13|3.14|3.31|3.37|3.47|3.5|3.52|3.51|3.52|3.5|3.53|3.48|3.54|3.57|3.59|3.62|3.69|3.6|3.57|3.59|3.61|3.62|3.72|3.74|3.77|3.83|3.81|3.79|3.73|3.85|3.72|3.8|3.94|3.69|3.65|3.67|3.57|3.59|3.67|3.64|3.74|3.75|3.51||3.63|3.7|3.78|3.86|3.89|3.89|3.94|3.93|3.93|3.88|3.99|4.04|3.9|3.84|3.96|4.02|3.88|3.84|3.9|3.93|3.86|3.91|3.92|4.02||||4.09|4.2|4.33|4.72|4.79|4.91|5.07|5.09|5.08|5.05|5.01|5.13|5.04|5.19|5.2|5.44|5.54||5.35|5.28|5.15|5.15|4.98|4.99|5.05|4.97|5.01|5.13|5.32|5.38|5.23|5.02|4.58|4.69|4.56|4.63|4.55|4.75|4.95|5|4.76|4.93|4.69|4.48|4.59|4.74|4.37|4.03|4.1|4.1|4.04|3.94|3.88|3.97|3.95|3.95|3.8||||||3.68|3.71|3.78|3.81|3.78|3.85|3.8|3.83|3.93|3.96|4.06|3.84|3.75|3.74|3.88
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|20.2|20|20.59|20.74|20.83|20.75|20.85|21.29|21.3|20.95|20.85|20.2|19.9|20.2|20.19|20.36|20.49|20.43|20.88|20.51|19.88|20.22|20.58|20.6|20.9|21.38|21.99|22.22|22.6|22.9|22.97|22.48|22.38|22.66|22.31|22.57|22.98|23.49|22.88|23.86|24.45|24.66|24.19|24.19|22.8|22.19|21.57|21.9|22|20.98|21.12|22.9|25.18|25.45|25.83|26.96|26.78|25.68|23.96|24.99|24.48||||||24.16|24.65|24.8|23.68|22.25|22.04|20.33|20.55|19.66|20.58|19.66||19.14|19.18|19.46|19.08|19|19.9|18.5|18.36|17.95|18.27|18.33|18.34|18.37|17.92|18.39|18.45|18.6|18.02|17.82|17.74|18.25|17.78|17.46|17.51|17.87|18.18|17.89|18.4|18.89|18.99|19.7|20.45|19.19|19.31|19.05|19.09|19.07|18.81|19.76|19.95|20.5|20.14|20.05|20.19|20.08|20.75|21.18|21.57|20.68|20.72|20.71|20.93|21.07|20.94|21|21.15|21.26|21.3|21.6|21.65|21.98|21.47|21.2|21.3|21.92|21.9|21.76|21.68|21.25||22.78|22.8|22.42|23.19|24.8|22.89|21.99|21.51|21.49|21.25|21|21.59|21.59|21.46|22.27|22.38|22.32|22.05|23.22|21.32|21.14|21.24|21.15|22.48||||23.18|24.55|24.74|26.66|26.84|27.18|27.38|27.55|28.36|28.28|27.57|27.37|26.85|28.19|28.24|28.66|27.74||27.63|27.27|26.98|26.87|25.9|26.19|26.4|27.61|27.81|28.19|29.02|29.96|30.47|29.42|28.9|29|27.4|27.48|26.5|27.84|29.35|27.63|27.24|27.8|27|26.76|26.43|26.67|26.36|24.85|24.76|24.68|24.79|24.54|24.08|24.68|23.84|23.68|23.2||||||22.55|23.93|24.8|25.89|26.68|27.69|27.82|27.9|28.14|27.77|27.48|27.82|27.99|30.06|31.41
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|5.49|5.45|5.42|5.32|5.34|5.33|5.42|5.41|5.39|5.42|5.36|5.27|5.23|5.26|5.29|5.29|5.34|5.34|5.36|5.37|5.37|5.38|5.33|5.29|5.34|5.2|5.2|5.21|5.21|5.31|5.21|5.16|5.18|5.16|5.2|5.21|5.29|5.43|5.42|5.44|5.46|5.48|5.46|5.59|5.57|5.61|5.63|5.65|5.42|5.43|5.38|5.3|5.33|5.32|5.37|5.41|5.41|5.33|5.31|5.29|5.25||||||5.25|5.23|5.33|5.43|5.5|5.55|5.56|5.54|5.6|5.77|5.8||5.77|5.82|5.85|5.75|5.88|5.76|5.71|5.75|5.65|5.67|5.71|5.71|5.67|5.66|5.68|5.73|5.61|5.62|5.45|5.35|5.18|5.32|5.29|5.29|5.42|5.49|5.56|5.74|5.79|5.77|5.82|5.8|5.75|5.7|5.73|5.75|5.7|5.63|5.92|6|6.12|6.05|5.91|5.9|5.97|5.96|6.05|6.04|6.22|6.27|6.31|6.34|6.43|6.39|6.61|6.73|7.15|7.3|7.15|7.11|7.18|7.45|7.23|7.32|7.5|7.31|7.35|6.92|6.66||6.92|6.52|6.25|6.56|6.44|6.45|6.2|6.14|5.93|6.25|6.3|6.23|5.86|6.23|6.46|6.14|5.98|5.86|5.96|5.87|5.72|5.85|5.68|5.75||||5.65|5.84|6.08|6.43|6.3|6.39|6.55|6.54|6.57|6.44|6.42|6.49|6.33|6.5|6.4|6.47|6.55||6.44|6.27|6.34|6.25|6.14|6.68|6.38|6.29|6.45|6.38|6.3|6.42|6.03|6.03|5.93|5.91|6.16|6.09|5.95|6.03|5.98|5.9|5.81|5.77|5.68|5.69|5.67|5.71|5.6|5.36|5.42|5.52|5.4|5.36|5.22|5.07|5.06|5.02|4.95||||||4.83|4.78|4.82|4.93|5.01|5.04|5.12|4.98|5.02|5.23|5.14|5.15|5.14|5.12|5.12
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.2301|4.2301|4.285|4.1845|4.1114|4.1296|4.0931|4.1479|4.1296|4.1571|4.1479|4.084|4.0383|3.9926|4.0474|4.0291|4.0017|3.9926|4.0017|3.9469|3.9286|3.9561|3.9743|4.0291|4.4037|4.4768|4.1662|4.0474|4.0383|3.9835|4.02|3.8738|3.8921|3.8921|3.9104|3.9378|4.0657|4.1114|4.1114|4.1296|4.1296|4.1388|4.1205|4.1479|4.1845|4.2667|4.2667|4.2301|4.2119|4.2393|4.2484|4.2576|4.285|4.2941|4.3489|4.3763|4.3855|4.3581|4.3215|4.285|4.3215||||||4.3946|4.285|4.3763|4.3946|4.4311|4.4494|4.4768|4.4677|4.4586|4.5499|4.6139||4.5682|4.6687|4.5773|4.5499|4.5042|4.5225|4.4951|4.4037|4.3946|4.3946|4.3946|4.4129|4.3672|4.3306|4.4129|4.4768|4.4037|4.4494|4.3672|4.3032|4.2667|4.3124|4.3215|4.2941|4.3672|4.3946|4.3581|4.3763|4.5042|4.5408|4.6321|4.6321|4.7509|4.8149|4.8514|4.8514|4.888|4.8149|4.9428|5.0707|5.1164|4.9245|4.8331|4.8423|4.9336|5.1346|5.0159|4.7509|4.4951|4.4951|4.5134|4.5682|4.5865|4.5956|4.5499|4.5682|4.5682|4.6961|4.5865|4.6139|4.5225|4.5042|4.486|4.5499|4.4951|4.5134|4.5316|4.486|4.3032||4.3032|4.3581|4.4129|4.4951|4.5591|4.5408|4.4951|4.4677|4.4586|4.3581|4.4037|4.5225|4.5773|4.4129|4.5956|4.7783|4.5499|4.3581|4.4129|4.4037|4.3306|4.3581|4.3581|4.6504||||4.7509|4.9245|5.0341|5.2626|5.2991|5.3905|5.692|5.6006|5.4179|5.3082|5.2808|5.3631|5.2443|5.2808|5.4636|5.829|5.5366||5.5549|5.4179|5.3448|5.3265|5.0616|5.0707|5.1072|5.2443|5.7|5.92|6.38|5.94|5.45|5.2|5.06|5.13|5.2|5.27|5.15|5.31|5.49|5.2|5.09|5.09|5.02|4.98|5|5.13|5.05|4.82|4.85|4.94|4.73|4.66|4.57|4.58|4.53|4.44|4.39||||||4.31|4.33|4.34|4.41|4.46|4.46|4.48|4.49|4.57|4.58|4.66|4.48|4.46|4.46|4.52
08220|100609|/equities/qingsong|SHANGHAICOMP|4.13|3.85|3.73|3.71|3.6|3.61|3.72|3.7|3.73|3.69|3.7|3.63|3.61|3.63|3.67|3.71|3.71|3.59|3.64|3.64|3.65|3.67|3.58|3.69|3.73|3.83|3.67|3.38|3.34|3.37|3.38|3.3|3.35|3.35|3.33|3.39|3.49|3.54|3.52|3.53|3.54|3.51|3.49|3.54|3.6|3.68|3.7|3.67|3.7|3.72|3.71|3.75|3.84|3.85|3.91|3.88|3.9|3.84|3.75|3.75|3.77||||||3.71|3.69|3.75|3.82|3.9|3.94|4.02|3.95|3.9|4.02|4.04||4.04|3.96|3.93|3.95|3.98|4.05|4.07|3.95|3.76|3.83|3.78|3.8|3.77|3.7|3.75|3.75|3.76|3.81|3.73|3.65|3.66|3.61|3.57|3.59|3.64|3.59|3.63|3.66|3.83|3.85|3.95|4.02|4.1|4.03|4.07|3.96|3.98|3.91|4.01|4.06|4.11|4.15|4.09|4.09|4.03|4.04|4.1|4.09|4.37|4.41|4.47|4.46|4.61|4.54|4.62|4.27|4.32|4.16|4.13|4.15|4.12|4.12|4.1|4.08|4.2|4.21|4.38|4.04|3.71||3.84|3.89|4|4.05|4.02|4.05|4.08|4.14|4.07|4.03|4.08|4.11|4.14|4.02|4.21|4.17|3.8|3.78|3.81|3.78|3.75|3.75|3.81|3.95||||4.19|4.56|4.64|5|5.01|5.17|5.43|5.48|5.49|5.15|5.13|5.24|5.09|5.24|5.42|5.68|5.53||5.62|5.6|5.48|5.05|4.82|4.91|4.99|4.94|4.98|5.16|5.77|5.49|5.15|5.05|5.04|5.14|5.15|5.16|5.15|5.55|5.64|5.39|4.92|4.47|4.06|3.7|3.73|3.8|3.57|3.29|3.35|3.35|3.37|3.33|3.29|3.29|3.26|3.23|3.19||||||3.13|3.13|3.16|3.24|3.19|3.2|3.18|3.19|3.24|3.32|3.25|3.2|3.19|3.19|3.23
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.03|4.06|3.9|3.86|3.87|3.88|3.94|3.96|3.96|3.93|3.89|3.84|3.81|3.82|3.82|3.83|3.84|3.81|3.78|3.78|3.73|3.73|3.82|3.83|4.01|3.69|3.67|3.75|3.71|3.76|3.68|3.67|3.67|3.69|3.75|3.71|3.78|3.82|3.81|3.88|3.87|3.95|3.93|4.01|4.17|4.22|4.18|4.16|4.16|4.22|4.12|4.11|4.18|4.18|4.2|4.21|4.25|4.12|4.08|3.98|3.94||||||3.95|3.98|4.05|4.18|4.24|4.28|4.3|4.27|4.29|4.45|4.46||4.48|4.5|4.5|4.38|4.6|4.36|4.32|4.25|4.18|4.28|4.29|4.32|4.26|4.3|4.22|4.25|4.31|4.36|4.19|4.13|4.09|4.13|4.13|4.18|4.24|4.21|4.26|4.58|4.59|4.5|4.44|4.67|4.49|4.46|4.48|4.5|4.47|4.36|4.58|4.94|4.98|4.94|4.88|4.77|4.8|4.84|4.89|4.92|5.06|5.08|5.29|5.44|5.45|5.48|5.69|5.88|6.74|6.74|6.13|5.84|6.1|5.63|5.3|5.35|5.62|5.55|5.82|5.47|5.11||5.27|4.96|4.82|5|4.98|5.05|4.86|4.87|4.8|4.93|4.97|5.07|4.86|5.01|5.35|5.04|4.91|4.94|4.95|4.91|4.9|4.66|4.6|4.74||||4.69|5.01|5.17|5.58|5.59|5.77|5.86|5.98|6.03|6.2|5.93|5.56|5.34|5.37|5.35|5.46|5.27||5.29|5.26|5.25|5.18|5.04|5.09|5.11|5.25|5.46|5.34|5.36|5.2|4.81|4.79|4.64|4.72|4.88|4.88|4.79|4.87|4.91|4.75|4.62|4.63|4.55|4.59|4.65|5|4.62|4.44|4.36|4.63|4.28|4.25|4.23|4.13|4.15|4.08|4.26||||||3.87|3.76|3.78|3.83|3.98|4.05|4.24|3.94|3.88|3.87|3.83|3.84|3.86|3.84|3.87
08222|100560|/equities/talimu-agric|SHANGHAICOMP|5.58|5.45|5.39|5.36|5.39|5.4|5.88|5.83|5.88|6|5.8|5.63|5.64|5.68|5.68|5.68|5.69|5.75|5.68|5.88|5.95|5.84|6.36|5.9|5.36|4.91|4.9|5.03|5.1|5.27|4.97|4.88|4.95|4.96|5.05|5.04|5.2|5.21|5.22|5.22|5.26|5.35|5.34|5.53|5.86|6.09|5.92|5.89|5.8|5.91|5.83|5.82|5.89|5.92|5.97|6.07|6.1|6.09|6.11|6.09|6.15||||||5.98|5.94|6.11|6.29|6.49|6.58|6.46|6.38|6.52|6.78|6.86||6.86|6.92|6.95|6.57|6.74|6.66|6.38|6.4|6.32|6.46|6.61|6.84|6.55|6.69|6.56|6.6|6.69|6.75|6.17|6.1|6|6.16|6.27|6.32|6.56|6.56|6.82|7.1|6.89|6.7|6.43|6.74|6.42|6.56|6.64|6.8|6.44|6.42|7.05|7.53|7.69|7.1|6.71|6.69|6.76|6.74|6.85|6.96|7.01|7.04|7.23|7.23|7.32|7.22|7.34|7.42|7.66|8.13|8.38|7.94|8.04|8.26|8.75|9.09|9.45|10.28|9.55|8.68|7.89||7.17|6.52|6.44|6.59|6.3|6.44|6.05|5.76|5.38|5.59|5.88|6.18|6.05|6.89|6.86|6.52|6.35|6.26|6.36|6.5|6.38|6.1|5.59|5.51||||5.25|5.44|5.55|5.88|5.77|5.94|6.06|6.12|6.26|6.18|6.22|6.31|6.14|6.27|6.36|6.6|6.22||5.97|5.95|6.18|5.67|5.5|5.7|6.14|7.45|6.97|6.34|5.76|5.38|5.25|5.25|5.17|5.24|5.36|5.3|5.09|5.26|5.17|4.98|4.9|4.85|4.72|4.75|4.82|4.8|4.61|4.39|4.45|4.78|4.45|4.38|4.34|4.19|4.14|4.12|4.04||||||3.89|3.92|4.04|4.21|4.35|4.43|4.74|4.64|4.32|4.33|4.28|4.32|4.4|4.38|4.43
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.63|3.67|3.72|3.69|3.7|3.69|3.75|3.78|3.77|3.77|3.76|3.71|3.68|3.69|3.74|3.73|3.72|3.67|3.69|3.7|3.77|4.07|3.73|3.71|3.75|3.71|3.7|3.66|3.57|3.61|3.57|3.5|3.54|3.53|3.53|3.57|3.69|3.7|3.7|3.77|3.7|3.72|3.72|3.75|3.85|3.92|3.93|3.88|3.91|3.94|3.95|3.94|4|4.04|4.04|4.07|4.08|4.04|4.01|3.95|3.96||||||3.99|4.02|4.08|4.12|4.19|4.23|4.28|4.27|4.33|4.42|4.58||4.47|4.46|4.51|4.34|4.32|4.31|4.18|4.18|4.19|4.34|4.43|4.52|4.53|4.52|4.79|4.7|4.64|4.7|4.69|4.65|4.56|4.57|4.52|4.56|4.61|4.61|4.68|4.65|4.84|4.84|4.92|4.97|5.04|5.07|5.07|5.1|5.09|4.98|5.07|5.17|5.19|5.22|5.13|5.16|5.04|5.03|5.03|5.02|5.24|5.25|5.28|5.35|5.48|5.49|5.48|5.58|5.56|5.69|6.22|6.05|5.8|5.85|5.32|4.93|5.07|5.09|5.15|4.98|4.84||4.74|4.74|4.74|4.98|5.04|5.15|4.91|5.03|4.89|4.81|5.01|5.18|5.24|5.29|5.59|5.68|5.16|4.76|4.9|4.67|4.59|4.62|4.57|4.75||||4.9|5.16|5.21|5.77|6.12|6.17|5.89|5.82|5.74|5.65|5.67|5.88|5.8|5.85|5.82|5.9|5.81||5.85|5.59|5.69|5.65|5.49|5.59|5.65|5.58|5.89|6.73|6.12|5.56|5.13|5.09|4.91|4.87|5.01|5.09|4.89|5.09|5.18|5.21|5.13|4.84|4.77|4.8|5.14|5.32|4.84|4.4|4.03|3.92|3.95|3.92|3.86|3.82|3.81|3.76|3.69||||||3.61|3.61|3.63|3.68|3.76|3.79|3.79|3.78|3.83|3.84|3.87|3.85|3.83|3.82|3.88
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.51|11.87|11.92|11.87|11.86|11.83|12.01|12.07|12.08|12.09|12.05|11.94|11.8|11.8|11.84|11.89|11.88|11.87|11.87|11.79|11.81|11.86|11.8|11.83|11.86|11.83|11.79|11.96|11.92|12.03|12.03|11.98|12.17|12.24|12.28|12.35|12.57|12.59|12.54|12.21|12.16|12.17|12.05|12.05|12.09|12.2|12.21|12|11.94|12|11.97|12.02|12.16|12.01|12.16|12.22|12.24|12.19|12.27|12.01|12.1||||||12.03|12.01|12.23|12.53|12.4|12.46|12.48|12.5|12.54|12.61|12.68||12.73|12.71|12.61|12.57|12.57|12.57|12.54|12.46|12.45|12.47|12.46|12.49|12.37|12.23|12.31|12.25|12.28|12.41|12.3|12.2|11.87|12.1|11.95|11.93|12.06|12.05|11.99|11.94|12.23|12.31|12.57|12.58|12.66|12.71|12.8|12.81|12.73|12.53|12.83|12.99|13.15|13.26|13.29|13.36|13.28|13.38|13.6|13.69|13.83|14|14.15|14.53|14.31|14.15|13.94|14.05|14.38|13.62|13.29|12.73|12.68|12.81|12.83|12.86|12.39|12.07|12.08|12.07|11.78||11.97|12.23|12.35|12.6|12.33|12.26|12.38|12.37|12.31|12.15|12.29|12.51|12.58|12.66|13.05|13|12.94|12.86|12.68|12.73|12.46|12.77|12.58|12.74||||13.05|13.21|13.56|14.01|13.77|13.96|14.21|14.3|14.23|13.94|13.85|13.95|13.88|14.16|14.27|14.48|14.44||14.44|14.42|14.46|14.5|14.21|15.04|15.86|15.56|15.81|15.84|16.15|16.15|15.57|15.12|14.68|14.82|15.04|15.19|15.22|14.52|14.83|14.32|14.23|14.31|14.15|14.36|14.34|14.08|13.93|13.34|13.56|14.78|13.92|13.88|13.9|13.64|13.52|13.24|13.06||||||12.7|12.64|12.94|13.12|13.34|13.27|13.08|13.03|12.94|13.04|12.97|13|13.19|12.68|12.68
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.07|4.99|5.02|5.02|4.96|4.95|4.98|5.04|5.03|5.01|5|4.92|4.85|4.86|4.89|4.91|4.95|4.98|5.02|5|5.01|5|4.98|5.01|5.03|5.04|4.89|4.85|5.05|4.8|4.79|4.78|4.78|4.81|4.81|4.78|4.79|4.87|4.87|4.94|4.95|4.93|4.92|4.9|5.06|5.09|5.14|5.09|5.21|5.26|5.33|5.44|5.38|5.05|5.16|5.18|5.08|5.13|5.43|5.09|4.71||||||4.74|4.75|4.84|4.9|4.96|5|5.02|5.01|5.07|5.38|5.13||5.09|5.09|5.07|5.01|5|4.99|4.95|4.92|4.83|4.87|4.85|4.85|4.84|4.77|4.88|4.94|4.98|4.73|4.68|4.56|4.52|4.63|4.53|4.56|4.65|4.65|4.67|4.76|4.88|4.86|4.97|5.03|5.06|5.02|5.02|5.04|5.06|4.99|5.16|5.18|5.24|5.28|5.28|5.19|5.19|5.14|5.09|5.1|5.34|5.36|5.43|5.47|5.41|5.44|5.49|5.91|6.34|5.76|5.24||||||||||||4.9|4.95|5|5.16|5.34|5.33|5.38|5.37|5.42|5.2|5.29|5.43|5.42|5.42|5.64|5.74|5.54|5.36|5.4|5.43|5.39|5.41|5.54|5.83||||6.05|6.61|6.77|7.4|7.48|7.64|7.92|8.12|8.15|7.9|7.6|8.12|7.97|7.91|7.98|7.36|7.09||6.59|6.44|6.42|6.36|6.1|6.19|6.22|6.41|6.49|7.1|6.94|6.31|5.76|5.63|5.53|5.57|5.71|5.57|5.42|5.57|5.65|5.53|5.39|5.41|5.39|5.26|5.26|5.33|5.17|4.96|5.04|5.15|5.01|4.98|4.9|4.84|4.84|4.8|4.74||||||4.61|4.59|4.63|4.67|4.79|4.85|4.85|4.8|4.81|4.75|4.7|4.67|4.72|4.71|4.83
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|16.6|16.7|16.53|16.54|16.55|16.55|16.84|17|17.15|16.84|16.94|16.7|16.57|16.54|16.25|16.34|16.46|16.33|16.43|16.67|15.79|16.01|16.04|16.17|16.07|16|16.43|16.5|16.69|16.98|17.04|16.98|17.08|17.76|18.14|18.2|18.63|18.9|18.95|19.73|19.99|19.84|19.66|19.85|20.2|19.81|19.08|19.46|19.38|18.47|18.55|19.38|21.49|20.28|20.87|21.55|21.18|20.9|20.6|21.22|21||||||20.36|20.26|19.9|19.08|18.79|19.15|18.95|19.05|19.29|19.78|18.66||18|18.44|18.79|18.19|18.53|18.55|17.37|16.7|16.61|16.79|16.88|16.7|16.9|16.29|16.57|16.74|16.77|16.58|16.49|16.42|16.65|16.29|16.24|16.25|16.59|16.65|16.25|16.55|16.9|17|17.36|17.47|17.45|17.18|17.02|17.2|17.63|17.28|17.79|17.99|18.28|18.41|18.35|18.4|18.36|18.43|18.69|18.99|19.15|19.36|19.23|19.36|19.54|19.34|19.4|19.99|19.83|19.62|19.21|19.43|19.28|18.86|18.69|18.86|19.64|19.95|20.45|20.27|19.95||20.23|20.73|20.42|20.9|19.9|19.93|18.86|18.65|18.44|18.53|18.4|18.8|18.86|18.6|19.18|19.15|18.99|18.96|20.22|18.65|18.27|18.25|17.88|18.45||||19.2|19.96|20.21|21.98|21.96|22.1|22.49|22.5|22.84|22.96|22.67|22.48|22.32|22.93|23.3|23.78|23.98||23.51|23.14|23.3|23.29|22.39|22.54|22.98|23.97|23.56|24.45|25.49|26.29|24.31|22.3|21.9|21.68|21.81|21.83|21.2|22.3|23.35|22.2|21.91|22.2|21.46|20.84|21.05|21.4|21|20.43|20.85|19.96|19.82|19.46|19.18|19.85|19.07|18.97|18.77||||||18.12|18|18.3|18.37|18.86|19.31|19.8|19.35|19.68|19.77|19.88|20.49|20.16|20.88|21.1
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.5|6.7286|6.9214|6.4214|6.4286|6.2286|6.1786|6.4|6.6071|6.7143|6.55|6.7857|7.3357|6.9714|6.3357|5.7714|5.5429|5.5571|5.7143|5.7714|5.75|6|5.7429|8.06|5.7643|5.6214|5.5857|5.1429|5.1071|5.0143|4.9571|4.8429|4.9643|5.0714|5.0857|4.8429|4.6286|4.6143|4.5786|4.5643|4.6643|4.7286|4.65|4.7143|4.4429|4.3|4.3143|4.4143|4.4929|4.2643|4.25|4.2571|4.3214|4.3571|4.4357|4.5286|4.5714|4.4929|4.4143|4.3357|4.4||||||4.4786|4.5357|4.5571|4.5857|4.6429|4.65|4.7714|4.7429|4.6071|4.7|4.7857||4.7786|6.61|4.6429|4.5714|4.4857|4.5143|4.45|4.3714|4.3357|4.3214|4.3643|4.6071|4.2571|4.1214|4.3429|4.25|4.2071|4.2071|4.1786|4.1286|4.1143|4.1357|4.0929|4.0714|4.1|4.0714|4.0429|4.1214|4.2429|4.2857|4.3571|4.4571|4.4714|4.5|4.5357|4.6|4.5357|4.4714|4.6786|4.6929|4.7143|4.7929|4.75|4.7286|4.7143|4.8714|4.8286|4.9|5.05|5.1429|4.9786|7.03|5.0643|5.1786|5.1071|5.1286|5.1214|5.1143|5.25|5.3|5.4786|5.1929|5.1714|5.0214|5.1571|5.1786|5.2714|5.1286|5.2143||5.2071|5.0071|5.4286|6.2857|7.2357|6.6714|6.4714|6.7071|6.4133|6.3469|6.4796|6.2704|6.25|5.8367|6.0153|6.1122|5.7551|5.7653|5.801|5.9694|5.8929|6.0867|5.8725|5.6174||||5.8061|6.199|6.4541|6.7347|6.8112|6.8776|6.8571|6.8061|9.56|6.8622|6.8367|6.9133|6.9592|7.1123|7.0612|7.0867|7.1633||7.1786|7.1888|7.25|7.3214|7.148|6.7755|6.7551|7.0153|7.0153|7.2041|7.2296|7.398|7.0714|7.0867|6.9133|6.9694|7.0663|7.0663|6.9133|7.2041|7.2245|7.0612|6.9286|7.0357|6.8316|6.7755|6.7908|6.8367|6.7194|6.4541|6.5051|6.5|6.5714|6.5153|6.4031|6.5918|6.4592|6.2551|6.2092||||||6.0714|6.1786|8.74|6.2398|6.4235|6.5051|6.9184|7.6378|8.0867|7.898|8.2908|8.25|8.1378|8.1123|8.2908
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|16.5833|16.5476|16.6548|16.5952|16.5179|16.2738|16.5595|16.994|17.1012|16.5238|16.4762|16.2143|15.9345|15.9345|16.0417|16.3512|16.3631|16.631|16.4405|16.5119|16.1012|16.4583|16.3571|15.9821|15.75|15.7679|15.9405|16.1726|16.4345|16.6429|16.4583|16.4107|16.8929|17.4405|17.0774|17.2321|16.9702|17.5536|17.6786|18.2143|18.7143|18.494|17.5595|18.2857|18.1905|18.0357|16.875|17.4286|15.9464|14.494|14.3095|14.7917|15.3452|15.6905|15.7024|15.9821|15.4107|14.7321|14.375|14.3571|14.0179||||||13.9821|14.1607|14.4524|13.9821|14.0417|14.1488|14.2143|14.4821|14.5714|14.8393|14.744||14.244|13.8631|14.0179|13.8929|14.0119|14.2857|13.5952|13.5536|13.3214|13.381|13.4762|13.5298|13.5655|13.3869|13.7202|13.7381|13.9881|13.6488|13.5774|13.2976|13.2738|13.0595|12.8512|12.875|12.6726|12.4583|12.4226|12.7381|13.2262|13.0536|13.5893|13.6845|13.7024|13.744|14.1071|14.7619|13.4524|13.2083|13.4405|13.381|13.4405|13.4881|13.3274|13.3214|13.2917|13.3452|13.381|13.625|13.756|13.8869|13.9464|14.0119|14.0655|14.1607|13.9405|13.8631|13.9583|14.1488|14.1905|14.25|14.0893|13.75|13.6071|13.6429|13.8512|13.7857|14.0774|14.0833|14.1012||14.4643|14.6488|14.994|15.7262|16|16.4116|16.3946|16.5051|15.9651|15.4464|15.7228|15.7951|15.9354|15.5017|15.9354|15.8886|15.8588|15.8376|16.1437|16.1267|15.6463|15.557|16.2415|16.4413||||20|20.0306|20|20.6378|20.6633|20.8878|20.9847|21.1378|23.7755|24.2755|22.9694|24.2347|23.2347|23.1633|23.2449|23.1684|23.3163||23.7398|22.9643|23.9796|22.6531|20.6531|21.4286|20.898|21.301|21.7755|20.7602|21.0153|22.7041|21.9337|21.5919|19.6429|18.801|18.2143|18.2704|17.0255|17.347|17.8061|17.398|17.398|17.4235|17.3419|16.9949|17.1582|17.4643|16.949|16.3674|16.4745|16.3725|16.3776|16.4643|16.0102|16.2194|16.0561|15.5408|15.4082||||||14.8316|15.0357|15.0663|15.25|15.4337|15.4235|15.4337|15.6123|15.8418|15.9031|15.7908|16.051|16.0714|16.2449|16.4286
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.67|4.66|4.65|4.6|4.51|4.48|4.52|4.61|4.63|4.62|4.69|4.54|4.58|4.51|4.5|4.55|4.52|4.43|4.47|4.4|4.35|4.37|4.33|4.46|4.46|4.45|4.51|4.34|4.33|4.32|4.31|4.3|4.22|4.19|4.2|4.19|4.28|4.37|4.35|4.33|4.38|4.2|4.21|4.2|4.19|4.22|4.16|4.09|4.05|4.08|4.03|4.02|4.1|4.13|4.28|4.25|4.18|4.16|4.14|4.03|4.04||||||4.11|4.01|4.07|4.13|4.14|4.13|4.15|4.14|4.05|4.14|4.17||4.14|4.18|4.19|4.13|4.12|4.15|4.29|4.07|3.99|3.97|4|4.08|4.03|3.9|3.92|3.94|3.95|3.89|3.87|3.81|3.81|3.78|3.75|3.77|3.78|3.77|3.8|3.85|4.07|4.1|4.18|4.08|4.16|4.2|4.29|4.44|4.98|4.61|4.19|3.86|3.87|3.9|3.86|3.86|3.84|3.8|3.78|3.73|3.87|3.88|3.89|3.9|3.94|3.93|3.91|3.94|3.91|4.15|3.99|3.96|3.88|3.87|3.8|3.76|3.85|3.85|3.87|3.8|3.64||3.7|3.74|3.74|3.88|3.94|3.93|3.96|3.99|3.93|3.99|4.07|4.11|4.11|4.06|4.24|4.29|4.18|4.14|4.17|4.2|4.1|4.14|4.1|4.28||||4.4|4.53|4.56|4.84|4.85|4.98|5.16|5.14|5.11|5.02|4.95|5.02|4.95|5.07|5.09|5.3|5.17||5.08|4.93|4.96|4.87|4.75|4.76|4.89|4.96|5.08|5.25|5.28|5.24|4.97|5.05|4.74|4.76|4.96|4.86|4.69|4.72|4.8|4.76|4.55|4.61|4.59|4.44|4.45|4.5|4.35|4.19|4.24|4.18|4.17|4.14|4.08|4.03|4.03|4.02|3.95||||||3.86|3.8|3.82|3.92|3.97|4|4.03|4.05|3.96|3.99|4|4.02|4.09|4.1|4.69
08230|100431|/equities/yilite|SHANGHAICOMP|16.07|15.93|15.87|15.76|15.38|15.35|15.48|15.68|15.64|15.55|15.5|15.19|15.1|14.93|15.07|15.1|15.21|15.28|15.11|15.28|14.93|14.92|14.98|15.15|15.17|15.22|15.15|15.29|15.32|15.54|15.52|15.49|15.75|15.77|15.53|15.45|15.72|16.26|16.09|15.79|15.82|15.89|15.73|15.93|15.7|15.93|15.81|15.14|15.22|15.41|15.36|15.27|15.65|15.67|15.75|15.97|15.92|15.78|15.67|16.18|16.79||||||17.1|17.05|17.41|17.57|16.87|16.42|16.73|16.67|16.38|16.08|16.16||16.1|16.28|16.35|16.03|15.79|15.83|15.58|15.73|15.73|15.93|15.48|15.65|15.46|15.25|15.57|15.52|15.54|15.75|15.55|15.41|15.23|15.46|15.3|14.97|15.1|15.8|16.81|16.83|16.93|16.9|17.27|17.57|17.72|17.65|17.72|17.64|17.47|17.34|17.68|17.85|18.01|18.47|18.77|19.06|19.17|19.27|19.5|19.65|19.1|19.45|19.31|20.18|19.99|20.07|19.4|19.55|18.63|18.56|18.66|18.4|17.95|17.45|17.1|17.25|17.64|17.46|17.6|17.6|16.86||17.09|17.23|17.44|17.71|17.5|17.48|17.72|17.32|17.11|16.98|17|17.35|17.47|17.15|17.86|17.99|17.9|17.09|17.24|17.17|16.76|17.28|17.36|17.09||||17.63|17.61|19|20.31|20.65|20.7|21.28|21|21.15|20.38|20.11|20.6|20.15|21.1|21.45|21.2|22.47||22.3|21.89|21.83|21.84|21.45|19.94|19.45|19.45|19.5|20.18|19.97|20.7|20.25|20.53|19.05|17.76|17.77|17.36|17.15|17|17.35|17.47|17.68|17.95|17.2|16.85|17.29|16.75|16.7|16.06|16.35|16.69|16.56|16.7|16|16.17|15.58|15.15|15.18||||||14.67|14.61|14.72|14.79|15.15|15.49|14.25|14.08|14.18|14.65|14.26|14.18|13.96|14.31|13.32
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.45|5.41|5.45|5.37|5.38|5.36|5.41|5.51|5.52|5.44|5.42|5.37|5.33|5.35|5.36|5.33|5.37|5.42|5.25|5.24|5.22|5.14|5.13|5.17|5.21|5.18|5.09|5.13|5.1|5.11|5.09|5.01|5.03|5.06|5.05|4.97|5.08|5.19|5.17|5.22|5.24|5.25|5.2|5.33|5.36|5.41|5.4|5.38|5.59|5.7|5.46|5.57|5.42|5.39|5.48|5.65|6.24|6.01|5.46|4.97|4.96||||||4.96|4.95|5|5.04|5.09|5.15|5.17|5.12|5.07|5.14|5.18||5.14|5.16|5.17|5.14|5.09|5.12|5.07|5.01|4.99|5.02|5.03|5.08|4.96|4.98|4.95|4.91|4.92|4.94|4.91|4.85|4.75|4.84|4.8|4.79|4.85|4.83|4.81|4.9|4.98|4.99|5.08|5.14|5.19|5.17|5.18|5.24|5.2|5.15|5.27|5.28|5.34|5.38|5.31|5.25|5.23|5.23|5.24|5.15|5.39|5.39|5.42|5.48|5.5|5.46|5.42|5.47|5.51|5.46|5.47|5.55|5.38|5.39|5.3|5.2|5.3|5.3|5.33|5.34|5.19||5.1|5.16|5.24|5.37|5.44|5.4|5.42|5.55|5.45|5.47|5.81|5.98|6.04|6.13|6.8|6.86|7.24|7.7|7.35|6.68|6.15|6.49|6.13|||||6.37|6.29|6.37|6.41|6.38|6.7|6.62|6.65|7.12|7.05|6.8|6.78|6.49|6.38|6.46|6.44|6.25||6.25|6.07|5.85|5.72|5.57|5.6|5.55|5.74|5.73|5.48|5.48|5.4|5.3|5.26|5.11|5.18|5.35|5.46|5.45|5.47|5.65|5.43|5.18|5.16|5.18|5|5.04|4.98|4.96|4.81|4.84|4.81|4.79|4.78|4.7|4.69|4.68|4.67|4.6||||||4.55|4.58|4.74|4.81|4.84|4.84|4.75|4.74|4.75|4.77|4.73|4.74|4.76|4.78|4.72
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.16|5.05|5.04|4.97|4.94|4.96|5.03|5.06|5.07|5.07|5.09|5.07|5.03|4.97|5.07|4.98|4.98|4.82|4.81|4.82|4.86|4.87|4.88|4.87|4.93|5.02|5.11|4.79|4.68|4.72|4.69|4.67|4.57|4.54|4.55|4.58|4.6|4.69|4.69|4.69|4.56|4.53|4.52|4.53|4.54|4.57|4.58|4.55|4.54|4.57|4.57|4.54|4.53|4.54|4.63|4.62|4.65|4.58|4.58|4.55|4.52||||||4.53|4.53|4.56|4.64|4.66|4.69|4.73|4.77|4.8|4.89|4.93||4.97|4.76|4.74|4.66|4.62|4.64|4.58|4.5|4.49|4.47|4.48|4.49|4.47|4.43|4.55|4.59|4.61|4.7|4.53|4.42|4.47|4.43|4.39|4.41|4.44|4.42|4.39|4.4|4.56|4.61|4.69|4.75|4.77|4.78|4.79|4.8|4.82|4.78|4.83|4.87|4.87|4.91|4.92|4.84|4.78|4.8|4.83|4.92|5.02|5.04|5.05|5.08|5.11|5.13|5.08|5.36|5.39|5.38|5.45|5.18|5.11|5.09|5|5.02|5.05|5.06|5.13|5.13|4.95||4.98|5.02|5.02|5.09|5.12|5.12|5.16|5.19|5.17|5.15|5.22|5.34|5.25|5.14|5.32|5.35|5.26|5.19|5.3|5.36|5.29|5.36|5.48|5.73||||5.97|6|6.1|6.35|6.43|6.48|6.92|6.93|6.8|6.67|6.65|6.63|6.57|6.91|6.97|7.18|7.28||6.71|6.55|6.36|6.33|6.1|6.04|6.1|6.2|6.23|6.32|6.35|6.37|6.41|6.53|6.15|6.18|6.09|6.1|5.99|6.15|6.35|6.35|6.18|6.32|6.14|6.04|6.08|6.22|5.95|5.66|5.68|5.7|5.71|5.65|5.58|5.69|5.73|5.6|5.62||||||5.53|5.54|5.64|5.68|5.33|5.33|5.26|5.28|5.38|5.4|5.46|5.24|5.17|5.16|5.21
08233|100507|/equities/strong-year|SHANGHAICOMP|9.08|9.18|9|8.71|8.76|8.73|9.03|9.18|9.01|9.14|9.25|8.65|8.68|8.43|8.45|8.47|8.75|8.38|8.4|8.28|8.29|8.31|8.26|8.23|8.27|8.42|8.34|8.38|8.22|8.28|8.26|8.17|8.27|8.29|8.3|8.32|8.44|8.74|8.66|8.78|8.92|8.54|8.46|8.69|8.89|9.02|9.05|8.91|8.92|8.95|8.93|8.97|9.46|9.6|9.77|9.06|9.24|9.02|9.04|8.81|8.85||||||8.94|8.99|9.17|9.13|9.34|9.45|9.58|9.62|9.82|10.02|10.38||10.25|10.18|10.15|10.16|10.02|9.3|8.48|8.52|8.54|9.24|9.23|9.48|9.61|9.49|9.64|9.5|9.29|9.35|9.2|8.94|8.79|8.74|8.55|8.59|8.6|8.66|8.58|8.72|9.11|9.22|9.49|9.61|9.83|9.54|9.59|9.56|9.64|9.46|9.89|10|9.94|10.08|10.13|10.2|10.25|10.02|10.05|10.07|10.25|10.33|10.29|10.38|10.45|10.42|10.15|10.33|10.18|10.36|10.55|10.58|10.6|10.21|10.05|10.05|10.27|10.22|10.3|10.28|9.94||10.15|10.3|10.34|10.34|10.69|10.63|11.16|10.46|10.43|10.32|10.28|10.37|10.48|10.35|10.7|10.7|10.68|10.65|10.77|10.94|10.67|10.76|10.88|11.19||||12.26|13.95|14.16|14.61|14.78|14.93|15.6|15.8|15.62|15.74|15.98|15.22|14.23|14.56|14.58|15.15|15.35||15.3|14.87|15.1|14.77|14.24|13.77|13.79|14.24|14.39|14.8|15.14|15.03|15.29|14.85|14.78|14.65|15.14|15.18|14.8|15.23|16.4|16.45|15.96|16.58|15.28|14.94|15.52|15.93|15.66|14.3|13.65|12.96|12.94|11.86|11.39|11.52|11.65|11.33|11.31||||||11.14|11.15|11.05|11.37|11.03|11.02|10.77|10.66|10.92|11.07|11.01|11.05|11.07|11.08|10.97
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.89|12.71|12.65|12.63|12.55|12.47|12.41|12.51|12.48|12.5|12.29|12.24|11.92|11.79|11.83|11.81|11.81|11.88|11.85|11.75|11.57|11.52|11.49|11.5|11.56|11.66|11.68|11.7|11.65|11.78|11.75|11.6|11.89|11.92|11.98|12|12.41|12.86|12.88|12.82|12.71|12.88|12.75|12.68|12.86|13.15|13.19|13.49|13.67|13.44|13.48|13.09|13.03|13.06|13.15|13.3|13.08|12.97|12.58|12.45|12.33||||||12.34|12.36|12.49|12.84|13.33|12.97|13.05|12.89|12.6|12.8|12.93||12.88|12.88|12.84|12.89|12.75|12.74|12.55|12.37|12.31|12.49|12.66|12.9|12.62|12.49|12.72|12.62|12.74|12.69|12.6|12.23|12.09|12.43|12.35|12.38|12.3|12.18|12.52|12.49|12.95|12.79|13|13.3|12.63|12.77|12.25|12.27|12.3|12.17|12.38|12.45|12.54|12.6|12.66|12.66|12.5|12.37|12.58|12.07|12.59|12.7|12.7|12.5|12.79|12.71|12.52|12.82|12.76|12.93|13.7|14.8|13.53|12.78|12.28|12.09|12.11|12.09|12.12|12.2|11.75||11.75|11.77|11.9|12.55|12.44|12.85|13.14|13.04|12.45|12.29|12.33|12.54|12.5|12.34|12.77|12.75|12.65|12.49|12.56|12.62|12.28|12.25|12.22|12.89||||13.08|13.17|13.37|13.91|13.91|14.24|14.74|14.78|14.88|14.79|14.54|14.87|14.94|14.93|14.99|15|14.99||14.86|14.95|14.6|14.5|14.01|13.89|13.93|14.5|14.76|15.03|15.12|15.19|15.24|15.28|15.33|15.04|15.12|15|14.75|14.98|15.5|15.2|14.49|14.29|14.22|14.25|14.19|14.34|14.19|13.66|13.73|13.63|13.75|13.58|13.34|13.37|13.18|12.99|12.83||||||12.39|12.69|12.77|13.38|13.83|14.52|14.62|14.84|14.85|14.99|15.4|15.15|15.33|15.39|15.49
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.9|5.71|5.73|5.71|5.69|5.7|5.79|5.84|5.82|5.8|5.8|5.72|5.66|5.61|5.67|5.65|5.66|5.65|5.64|5.6|5.59|5.59|5.6|5.59|5.61|5.58|5.55|5.58|5.57|5.6|5.58|5.52|5.61|5.6|5.61|5.62|5.74|5.86|5.85|5.82|5.84|5.87|5.86|6.05|6.08|6.11|5.99|5.92|5.93|6.02|5.87|5.77|5.91|5.91|5.93|5.96|5.99|5.91|5.92|5.84|5.84||||||5.79|5.78|5.87|6.04|6.16|6.16|6.24|6.23|6.19|6.34|6.41||6.45|6.4|6.37|6.18|6.1|6.14|6|6.01|6|6.08|6.13|6.22|6.28|6.11|5.97|5.87|5.88|5.84|5.8|5.78|5.77|5.68|5.65|5.68|5.65|5.63|5.67|5.75|5.9|5.93|6.03|6.02|6.07|6.06|6.05|6.04|6.07|6.01|6.14|6.18|6.17|6.34|6.44|6.15|6.03|6.01|6.02|5.96|6.2|6.23|6.25|6.31|6.33|6.3|6.27|6.28|6.27|6.23|6.3|6.35|6.26|6.2|6.1|6.04|6.04|6.04|6.08|6.09|6.23||6.32|6.43|6.48|6.52|6.57|6.56|6.66|6.6|6.52|6.42|6.58|6.69|6.68|6.69|6.98|7.04|7.01|6.81|6.93|6.96|6.82|6.86|6.95|7.46||||7.78|7.75|7.87|8.3|8.33|8.25|8.74|8.77|8.56|8.5|8.23|8.36|8.51|8.95|9.06|8.99|9.09||9.04|8.24|8.32|8.35|8.18|8.25|8.38|8.47|8.74|8.93|9.14|8.59|8|7.97|7.9|7.89|8.1|8.45|8.25|7.58|6.89|6.89|6.43|6.47|6.36|6.38|6.33|6.49|6.28|6.04|6.06|6.04|6.09|6.06|5.97|5.97|5.95|5.96|5.84||||||5.73|5.65|5.65|5.72|5.84|5.84|5.81|5.81|5.9|5.96|5.92|5.86|5.84|5.84|5.81
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.12|2.12|2.12|2.09|2.09|2.09|2.12|2.16|2.15|2.14|2.14|2.1|2.11|2.08|2.1|2.11|2.13|2.1|2.08|2.07|2.08|2.09|2.08|2.07|2.09|2.19|2.26|2.07|2.04|2.07|2.01|1.99|1.99|1.98|2.01|2.02|2.09|2.1|2.1|2.12|2.13|2.14|2.15|2.21|2.27|2.35|2.35|2.34|2.35|2.36|2.35|2.35|2.37|2.37|2.4|2.4|2.42|2.39|2.38|2.37|2.38||||||2.39|2.36|2.4|2.41|2.43|2.45|2.48|2.48|2.51|2.63|2.56||2.52|2.54|2.51|2.52|2.52|2.56|2.46|2.44|2.45|2.47|2.49|2.49|2.47|2.38|2.42|2.42|2.42|2.43|2.42|2.39|2.36|2.41|2.38|2.38|2.41|2.41|2.42|2.47|2.51|2.52|2.55|2.56|2.58|2.57|2.57|2.61|2.58|2.56|2.6|2.62|2.61|2.7|2.64|2.6|2.62|2.57|2.59|2.58|2.67|2.67|2.68|2.7|2.75|2.7|2.69|2.69|2.68|2.7|2.73|2.72|2.67|2.68|2.63|2.62|2.7|2.74|2.65|2.63|2.56||2.53|2.6|2.64|2.61|2.63|2.78|2.76|2.8|2.62|2.53|2.56|2.61|2.61|2.63|2.76|2.84|2.72|2.69|2.72|2.76|2.69|2.76|2.81|2.83||||2.95|3.24|3.48|3.99|3.63|3.41|3.45|3.28|3.1|3.13|3.08|3.18|3.15|3.21|3.26|3.33|3.49||3.33|3.27|3.3|3.29|3.17|3.22|3.1|2.97|2.99|3.04|3.08|3.15|2.92|2.91|2.84|2.88|2.95|2.94|2.88|2.95|3.03|2.92|2.85|2.85|2.8|2.82|2.82|2.82|2.72|2.61|2.62|2.62|2.62|2.63|2.58|2.59|2.6|2.57|2.54||||||2.5|2.5|2.52|2.54|2.58|2.62|2.64|2.62|2.61|2.58|2.6|2.53|2.56|2.57|2.56
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|33.53|33.25|32.97|32.44|32.48|32.32|32.71|33.03|33.2|33.59|33.64|32.86|32.44|32.43|32.56|32.56|32.2|32.38|31.48|31.17|31.2|31.7|31.51|31.5|31.9|32.16|32.29|32.4|31.98|32.38|32.22|31.82|32.02|31.96|31.88|32.2|32.85|33.14|32.95|33.55|33.54|33.65|32.96|33.18|33.15|33.57|33.62|33.14|33.5|34.15|32.73|32.7|33.48|33.5|33.89|34.31|34.59|33.95|33.77|33.44|33.8||||||33.73|34|35.09|35.65|35.94|36.24|36.65|35.79|35.16|36.03|36.26||36.35|36.73|37.5|37.22|36.89|37.22|34.6|34.5|33.2|32.75|32.9|32.93|33.48|32.75|33.87|33.94|34.21|35.09|33.33|32.59|32|32.64|32.25|32.28|32.58|32.43|32.5|33|34.4|34.3|35.08|35.22|35.19|35.39|35.08|35.27|35.3|34.35|34.83|35.49|36|36.45|36.37|35.95|35.53|35.88|35.9|35.85|37.35|37.47|37.91|38.27|38.78|38.66|38.35|38.8|39.15|38.5|38.97|37.8|37.06|37.64|36.44|36.42|37.99|37.92|38.87|38.74|38.28||39.42|39.96|39.99|39.19|38.53|37.07|37.57|37.66|36.69|36.14|36.32|37.67|36.45|35.54|36.55|36.5|36.1|35.89|36.39|36.58|35.76|35.72|35.78|37.67||||39.2|41.96|43.7|45.69|45.93|47.01|49.18|48.78|48.88|47.86|47.3|46.63|45.37|46.64|46.8|46.14|46.9||46.98|46.91|47.29|47.35|45.98|46.28|45.51|47.43|47.5|48.57|47.66|47.29|48.29|48.11|48.15|48.5|51.34|53.7|53.62|54|53.5|50.6|48.62|49.1|46.98|47.31|47.63|48.88|49.25|46.86|44.44|42.02|43.2|42.95|42.16|42.57|42.85|41.16|40.97||||||39.67|39|38.98|39.6|40.62|41.09|41.27|40.77|41.1|41.85|40.9|41.09|42.05|42.3|42.75
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.89|8.75|9.09|8.98|9.16|8.93|8.99|9.25|9.07|8.98|9.15|8.91|9.1|9.25|9.25|8.9|8.47|8.17|8.29|8.64|8.36|7.78|7.85|7.68|7.62|7.58|7.66|7.99|7.95|8.13|8|7.86|8.12|8.11|8.28|8.32|8.99|8.44|8.6|8.48|8.53|8.63|8.54|8.65|8.82|9.02|9.05|8.95|8.99|9|8.95|8.91|9.25|9.28|9.4|9.55|9.6|9.47|9.48|9.4|9.55||||||9.49|9.43|9.68|9.88|10.35|10.07|10.29|10.2|10.25|10.43|10.65||10.55|10.9|10.59|11.33|10.3|9.51|9.35|9.19|9.08|9.4|9.59|10.4|9.55|9.58|9.3|9.59|8.96|8.96|8.95|8.85|8.67|8.96|8.9|8.86|8.96|8.98|9.13|9|9.45|9.49|9.69|9.87|10.07|9.84|9.81|9.82|9.81|9.78|9.98|10.32|10.14|10.49|10.3|10.29|10.52|10.72|11.05|11.08|11.65|12.16|12.36|11.62|11.83|10.84|10.82|11.1|11.19|10.97|10.61|10.72|10.7|10.6|10.51|10.55|10.9|11.2|10.54|10.75|10.28||10.14|10.46|10.49|10.78|10.73|11.38|11.23|11.36|11.45|11.08|10.5|10.88|10.88|11.22|12.35|13.6|12.95|12.6|12.75|12.84|11.67|11.46|11.11|10.65||||11.77|13.8|15.04|14.34|13.04|11.85|10.77|9.79|9.3|9.27|8.58|8.64|8.8|9.03|8.54|8.3|8.29||8.36|8.22|8.09|7.95|7.67|7.83|8.75|9.2|8.95|8.35|8.25|8.14|7.87|7.95|7.71|7.64|7.79|7.74|7.58|7.82|8.02|8.36|8.1|8.36|8.26|7.57|7.23|7.28|7.07|6.73|6.95|6.63|6.69|6.62|6.55|6.57|6.48|6.34|6.25||||||6.03|5.99|6.18|6.46|6.63|6.79|6.69|6.7|6.6|6.57|6.71|6.85|6.8|6.72|6.98
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|21.3034|21.3103|21.2828|21.7241|21.3655|21.1655|21.3103|21.2621|21.269|21.3103|21.5172|21.3517|20.4759|20.5034|20.5448|20.2896|20.1862|19.6552|19.6207|19.4483|19.8552|19.6207|19.7862|19.8621|19.8552|19.5241|19.7172|20.4|18.9586|19.2069|19.3448|19.2345|18.9793|19.1379|19.2414|19.0345|19.7241|19.8483|19.9034|19.9931|19.9034|19.7793|19.131|19.0207|18.6828|18.7517|18.6|18.0552|17.6897|17.8276|17.8965|17.9241|18.0621|18.0965|17.8897|18.3586|18.1724|18.4828|18.5862|18.1793|18.1103||||||17.931|18.0621|18.6828|18.5448|18.7103|18.9724|19.331|18.9862|18.6483|18.3448|19.1586||18.7379|17.9793|18.1724|18.2552|18.069|18.2414|18.5172|17.4483|17.2965|17.3724|17.3103|17.1586|17.3241|17.2276|17.469|17.2414|17.3862|17.5862|17.5241|17.2414|17.1793|17.3103|16.8552|16.6207|17.0345|16.8759|17.2276|16.7586|17.4828|17.4414|17.5172|17.6207|17.6759|17.5517|17.5862|17.7793|17.6897|17.3793|17.3103|17.4965|17.3379|17.4138|17.5448|17.6276|17.9655|18.069|18.2759|17.0552|16.4138|16.469|16.3172|16.1517|16.2828|16.0138|15.5586|15.4965|15.3241|14.9241|15.1448|15.1103|15.069|14.6345|14.5931|14.5862|14.7448|14.5379|14.8759|14.9034|13.9172||13.6207|13.9655|14.1793|14.3724|13.9586|14.0759|14.0138|14.1724|14.269|14.8965|15|13.6897|13.6414|13.4965|13.6897|13.731|13.7931|13.7931|14.1034|13.8965|13.6828|13.931|13.9586|14.1379||||14.4621|14.6207|14.731|15.2138|15.4138|15.8207|16.8828|16.1976|14.781|14.4501|14.5666|15.233|14.3849|14.5387|14.5853|14.3989|14.534||14.781|14.6738|14.5899|14.4408|13.8211|13.7372|13.5135|14.0401|14.2498|14.2451|15.2796|14.6552|14.6552|14.6738|13.4856|13.4576|13.7372|13.8863|13.6533|13.4203|13.4856|13.63|13.4623|13.3271|12.8751|12.7959|12.9776|13.2945|12.9916|12.535|12.6701|13.2106|12.2321|11.9525|11.6356|11.5564|11.5238|11.3514|11.1277||||||11.0531|11.2815|11.4772|11.5424|11.5471|11.4259|11.4585|11.4585|11.5238|11.5843|11.4539|11.342|11.2954|11.2768|11.4166
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|7.47|7.49|7.67|7.51|7.55|7.49|7.64|7.72|7.75|7.78|7.58|7.27|7.25|7.48|7.35|7.25|7.2|7.27|7.16|7.26|7.08|6.97|7.04|7.14|7.2|7.24|7.18|7.31|7.28|7.42|7.18|7.02|7.2|7.16|7.38|7.07|7.29|7.33|7.32|7.58|7.8|7.82|7.83|7.9|7.9|8.04|8.06|8.03|8.05|8.2|7.97|8.07|8.38|8.43|8.44|8.72|8.72|8.75|8.72|8.76|8.52||||||8.45|8.45|8.81|9.2|9.33|9.94|9.97|9.94|10.28|10.5|10.36||9.66|9.6|9.25|9.28|9.32|9.4|9.35|8.99|8.98|9.14|9.15|9.17|9.19|9.4|9.15|9.04|9.12|9.03|8.84|8.84|9.05|8.86|9.23|8.86|9.28|9.41|9.58|9.86|9.62|9.28|9.1|9.5|9.3|8.74|8.69|8.85|8.81|8.4|8.7|9.13|9.06|8.81|8.96|8.94|8.86|9.24|8.85|8.92|9.39|9.66|10.06|10.49|9.95|9.86|10.94|10.67|11.54|10.49|9.76|9.84|9.72|9.41|9.69|9.67|10.1|9.47|9.49|8.85|8.89||9.13|8.67|8.96|8.96|8.4|8.32|8.45|8.14|8.05|8.18|8.24|8.39|8.29|8.47|8.94|9.23|9.05|9.47|9.19|9.36|9.17|8.89|8.19|8.45||||7.85|8.49|8.89|9.12|9.16|9.58|9.88|9.62|9.65|9.69|9.63|9.68|9.65|10.15|10.37|10.17|10.51||10.5|10.34|10.58|10.08|9.77|9.93|9.83|10.52|10.54|10.46|10.82|10.46|10.55|10.16|9.8|9.97|10.81|10.81|10.45|11.36|11.65|10.82|10.19|9.61|8.92|9.05|9.4|9.39|8.99|8.69|8.8|8.82|8.7|7.98|7.88|7.92|7.77|7.56|6.92||||||6.74|7.37|7.98|8.9|9.03|8.65|8.56|8.75|8.84|8.75|9.03|9.14|9.12|9.19|9.42
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.59|10.56|10.23|9.85|9.85|9.87|9.88|9.94|9.82|9.85|9.87|9.53|9.47|9.47|9.49|9.5|9.53|9.34|9.32|9.28|9.33|9.49|9.45|9.6|9.81|9.94|10.02|9.28|9.17|9.29|9.23|10.31|10.36|10.63|10.76|10.81|10.56|10.67|10.67|10.74|10.65|10.5|10.44|10.52|10.6|10.77|10.94|10.97|10.86|10.94|10.82|10.78|10.85|10.92|11.1|11.18|11.15|10.93|10.84|10.78|10.78||||||10.72|10.78|10.93|11.03|11.17|11.14|11.31|11.32|11.38|11.44|11.65||11.54|11.55|11.53|11.42|11.35|11.33|11.18|10.97|10.53|9.69|9.62|9.62|9.69|9.45|9.57|9.68|9.58|9.64|9.47|9.31|9.26|9.38|9.3|9.35|9.42|9.44|9.42|9.61|10.13|10.2|10.37|10.37|10.43|10.44|10.42|10.37|10.42|10.31|10.35|10.39|10.26|10.37|10.41|10.38|10.32|10.31|10.32|10.39|10.67|10.78|10.92|10.89|11.01|11.08|10.99|11.05|10.92|10.82|10.78|10.64|10.55|10.5|10.27|10.23|10.26|10.24|10.32|10.35|10.74||10.65|10.69|10.57|10.65|10.81|10.82|10.85|10.91|10.82|10.78|10.96|10.88|10.77|10.72|11.06|11.04|10.86|10.77|10.91|10.82|10.77|10.94|11.03|11.04||||11.55|11.59|11.38|11.7|11.81|11.96|12.26|12.35|12.31|12.37|12.15|12.28|12.08|12.32|12.36|12.28|12.75||12.14|11.64|11.23|11.17|10.62|10.32|10.3|10.48|10.53|10.7|10.78|10.87|10.88|10.96|10.62|10.58|10.47|10.63|10.54|10.76|11.2|11.03|10.88|11.22|10.83|10.62|10.76|10.89|10.21|9.55|9.71|9.58|9.47|9.44|9.35|9.48|9.47|9.37|9.21||||||9.11|8.91|8.91|8.94|9.01|8.91|8.9|8.99|9.14|9.23|9.23|9.09|8.9|8.8|8.9
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.48|5.19|4.95|5.02|4.68|4.59|4.67|4.74|4.65|4.66|4.65|4.6|4.57|4.55|4.57|4.53|4.52|4.47|4.45|4.41|4.44|4.45|4.47|4.49|4.47|4.45|4.44|4.45|4.47|4.48|4.46|4.47|4.45|4.45|4.45|4.56|4.54|4.57|4.51|4.51|4.53|4.55|4.43|4.4|4.42|4.43|4.43|4.47|4.63|4.79|4.85|4.45|4.48|4.43|4.47|4.5|4.58|4.46|4.43|4.42|4.49||||||4.42|4.41|4.49|4.51|4.58|4.65|4.71|4.61|4.66|4.72|4.75||4.77|4.68|4.67|4.7|4.67|4.67|4.6|4.62|4.65|4.59|4.63|4.65|4.55|4.49|4.5|4.56|4.67|4.45|4.42|4.28|4.24|4.26|4.24|4.32|4.29|4.27|4.27|4.42|4.56|4.64|4.75|4.73|4.77|4.77|4.8|4.79|4.84|4.83|4.85|4.91|4.96|4.96|4.99|4.98|4.89|4.89|4.9|4.9|5.06|5.11|5.12|5.18|5.23|5.23|5.22|5.35|5.35|5.46|5.66|5.76|5.55|5.57|5.77|5.78|5.48|5.3|5.64|5.13|4.67||4.72|4.86|4.87|4.96|4.98|4.95|4.99|5.07|5.03|5.19|5.28|4.92|4.89|4.77|5.04|5.02|4.98|4.99|5.01|4.92|4.81|4.84|4.87|5.22||||5.37|5.41|5.44|5.55|5.55|5.66|5.76|5.72|5.79|5.83|5.72|5.77|5.75|5.93|5.89|5.92|6.08||6.18|6.12|5.95|5.95|5.74|5.96|6|6.19|6.15|5.76|5.95|5.43|5.46|5.55|5.65|5.3|5.46|5.45|5.35|5.47|5.4|5.08|4.81|4.82|4.87|4.76|4.71|4.77|4.64|4.46|4.48|4.52|4.36|4.31|4.2|4.2|4.17|4.1|4.05||||||3.98|4.06|4.07|4.15|4.27|4.34|4.28|4.17|4.27|4.28|4.24|4.29|4.33|4.31|4.32
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.54|0.544|0.525|0.523|0.508|0.505|0.499|0.513|0.515|0.51|0.507|0.493|0.47|0.466|0.47|0.472|0.473|0.473|0.472|0.45|0.456|0.454|0.448|0.449|0.447|0.458|0.463|0.476|0.475|0.476|0.473|0.458|0.455|0.45|0.454|0.452|0.456|0.471|0.47|0.472|0.468|0.471|0.447|0.429|0.433|0.433|0.431|0.429|0.43|0.433|0.434|0.415|0.418|0.426|0.423|0.424|0.427|0.419|0.417|0.416|0.42||||||0.418|0.421|0.423|0.423|0.422|0.417|0.421|0.423|0.422|0.422|0.437||0.434|0.434|0.434|0.427|0.427|0.422|0.411|0.411|0.412|0.408|0.408|0.409|0.412|0.412|0.412|0.417|0.418|0.425|0.418|0.412|0.397|0.402|0.403|0.423|0.425|0.42|0.419|0.432|0.456|0.463|0.465|0.469|0.469|0.468|0.473|0.478|0.47|0.466|0.467|0.469|0.469|0.471|0.478|0.478|0.469|0.466|0.471|0.471|0.479|0.48|0.486|0.489|0.493|0.497|0.492|0.498|0.499|0.499|0.504|0.504|0.5|0.494|0.494|0.5|0.499|0.495|0.518|0.507|0.465||0.468|0.475|0.471|0.472|0.472|0.471|0.474|0.478|0.471|0.468|0.478|0.485|0.488|0.489|0.5|0.503|0.499|0.499|0.512|0.513|0.507|0.507|0.506|0.53||||0.537|0.531|0.53|0.538|0.548|0.545|0.55|0.555|0.557|0.561|0.558|0.564|0.553|0.552|0.556|0.559|0.57||0.572|0.572|0.574|0.575|0.562|0.557|0.566|0.575|0.577|0.57|0.587|0.559|0.562|0.565|0.577|0.55|0.561|0.561|0.555|0.571|0.579|0.568|0.562|0.57|0.559|0.554|0.551|0.555|0.548|0.519|0.521|0.518|0.519|0.519|0.514|0.514|0.514|0.509|0.506||||||0.504|0.505|0.509|0.505|0.512|0.513|0.51|0.511|0.511|0.512|0.514|0.513|0.516|0.512|0.51
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.65|15.39|15.6|15.4|15.75|15.53|15.54|15.68|15.76|15.34|15.38|15.22|14.87|14.96|15.29|15.36|14.44|14.38|14.6|14.63|14.44|14.4|14.58|15.9|17.45|17.33|16.2|16.3|17.85|16.85|16.74|17.72|16.38|16.62|17|16.59|16.25|15.53|15.55|15.45|15.5|15.06|15.1|15.3|15.22|15|15.05|15.07|15.01|14.76|14.7|14.45|14.47|14.9|14.06|14.16|14.18|13.92|13.93|13.74|14.23||||||14.5|14.37|14.68|14.79|15.06|15.16|14.92|14.58|14.36|14.68|14.88||14.84|15.18|15.24|14.45|14.46|14.27|14.05|14.13|14.08|14.09|14.11|14.28|14.15|13.95|13.85|13.82|13.68|13.8|13.8|13.52|13.39|13.49|13.46|13.54|13.91|13.77|13.85|14.46|15|15.1|15.23|15.4|15.2|15.01|15.06|15.04|15.08|14.74|15.3|15.38|15.36|15.6|15.46|15.55|15.45|15.44|15.47|15.54|16.1|16.26|16.38|16.51|16.83|16.46|16.55|16.65|16.6|17.18|17.37|18.15|16.84|16.95|16.95|16.98|19.56|17.88|16.44|16.49|16.2||16.4|16.46|16.51|16.26|16.15|15.6|15.9|16.2|15.59|15.3|15.25|15.63|15.66|15.68|16.75|16.87|16.47|16.24|16.64|16.65|16.24|16.39|16.54|17.2||||17.93|18.99|18.85|19.81|20.24|20.7|21.86|22.34|22.58|21.91|21.87|20.32|20.23|21.22|20.61|19.25|19.6||19.2|19.1|18.84|18.57|17.65|17.49|17.85|18.21|18.24|18.74|18.88|18.65|18.84|18.97|18.38|18.66|19.18|19.1|18.66|18.91|19.76|18.84|18.7|18.39|18.22|18.35|18.05|18.17|17.6|16.9|16.97|16.95|16.95|16.98|16.53|16.64|16.45|16.1|15.79||||||15.44|16.3|16.74|17.65|18.2|18.44|18.71|19.6|19.29|17.98|17.89|17.95|18.12|18.29|19.18
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.97|1.91|1.96|1.85|1.87|1.87|1.85|1.89|1.88|1.87|1.87|1.84|1.82|1.82|1.84|1.85|1.83|1.83|1.83|1.82|1.82|1.83|1.81|1.82|1.83|1.86|1.88|1.83|1.88|1.79|1.78|1.77|1.76|1.76|1.77|1.77|1.81|1.83|1.83|1.84|1.85|1.85|1.85|1.86|1.87|1.9|1.9|1.86|1.85|1.87|1.86|1.86|1.89|1.88|1.91|1.9|1.91|1.9|1.89|1.87|1.88||||||1.87|1.87|1.88|1.9|1.92|1.92|1.94|1.95|1.96|2.02|2.03||2.03|2.04|2.04|2.01|2.01|2.03|2.01|1.97|1.95|1.98|1.97|2.03|1.94|1.9|1.93|1.94|1.94|1.99|1.9|1.87|1.86|1.88|1.86|1.87|1.89|1.89|1.89|1.9|1.95|1.95|1.99|2.01|2.02|2.01|2|2.02|2.03|2.01|2.05|2.06|2.05|2.06|2.08|2.08|2.06|2.09|2.09|2.11|2.2|2.24|2.3|2.31|2.34|2.33|2.34|2.47|2.5|2.75|2.5|2.27|2.08|2.02|1.99|2.01|2.07|2.04|2.06|2.02|1.99||1.98|1.99|2.01|2.13|1.99|1.99|2|2|1.99|1.98|2.01|2.03|2.03|2|2.08|2.13|2.01|1.99|2.02|2.04|2.01|2.02|2.03|2.13||||2.41|2.49|2.55|2.7|2.71|2.72|2.83|2.82|2.78|2.77|2.69|2.69|2.69|2.75|2.76|2.8|2.9||2.82|2.78|2.8|2.76|2.61|2.57|2.61|2.68|2.69|2.74|2.8|2.75|2.78|2.75|2.69|2.76|2.85|2.91|2.84|3.01|3.17|3.05|3|2.76|2.63|2.75|2.68|2.65|2.54|2.36|2.3|2.35|2.29|2.28|2.22|2.19|2.19|2.16|2.1||||||2.04|2.08|2.12|2.16|2.2|2.24|2.3|2.32|2.38|2.45|2.36|2.27|2.17|2.14|2.27
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.5571|11.6143|11.5714|11.5786|11.5571|11.5571|11.7571|11.8929|11.7071|11.7571|11.75|11.7714|11.6357|11.75|11.8429|11.6214|11.7143|11.6786|11.8071|11.9071|11.9857|12.1|12.1429|12.3286|12.1429|12.2714|12.4357|12.7214|12.9214|13.2786|13.7143|13.3429|13.4714|13.5143|13.5286|13.7071|13.6071|13.8571|13.5643|13.6857|13.5143|13.7071|13.2786|13.2786|13.1929|13.1929|13.3929|12.9786|12.9143|12.9214|12.9214|13.0143|13.0786|13.1214|13.3286|13.3|13.3643|13.4|13.4071|13.3857|13.3571||||||13.4071|13.1071|13.2643|13.3571|13.4143|13.3286|13.35|13.2571|13.1|12.9714|13.1643||13.2143|13.3714|12.8214|12.9286|12.9214|12.9786|13|12.7|12.7357|12.7429|12.7214|12.7643|12.7571|12.6214|12.8357|12.6643|12.8214|12.9143|12.8857|12.7071|12.55|12.7143|12.6786|12.7357|13.1929|13.4|13.4286|13.5357|13.8786|13.7857|13.9214|14.5643|14.2214|14.1214|13.4571|13.3286|13.4286|13.2143|13.5643|13.3571|13.25|13.2071|12.9786|12.7357|12.85|12.8143|12.7643|12.5571|12.7357|12.7214|12.9071|12.9214|13.0857|12.9929|13.2|13.0857|13.5714|12.85|12.8643|12.7857|12.4357|12.2143|12.1214|12.2857|12.1857|12.2143|12.2143|12.2786|11.9571||11.9929|12.1|12.1357|12.6357|12.6357|12.8214|12.7071|12.8857|12.5857|12.4571|12.4929|12.7857|12.9357|13.0357|13.0286|13.4286|13.3214|13.2643|13.6214|12.9429|12.6429|12.6857|12.5286|13.2143||||13.6786|13.7|13.8857|14.6071|14.5786|14.6429|14.9071|14.75|14.9286|15.4|15.1786|15.8714|15.7214|15.5714|16.3286|16.6786|15.5||14.2857|13.2143|13.5|12.8071|12.4143|12.5571|12.45|12.6929|12.6786|12.5071|12.6643|12.3214|12.2214|12|11.8357|12.0643|12.1071|12.1714|11.7857|12.0071|12.2429|12.1786|11.95|12.3429|11.7429|11.9786|11.4714|11.5643|11.5714|11.1143|11.1357|11.1429|11.2|11.1714|11.0286|10.7857|10.75|10.85|10.4643||||||10.1286|10.0714|10.2571|10.5|10.6714|10.6786|10.7071|10.7143|11.0714|10.8143|10.7929|10.7286|10.8286|10.8429|11.0071
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|40.2912|40.0879|39.9835|38.9506|39.2693|39.6154|40.2748|40.2912|40.3077|40.9121|41.2528|42.2528|42.033|41.4835|41.6484|40.8901|42.0495|42.1154|42.1868|41.6923|41.3737|41.8627|42.6209|42.8517|43.2912|43.522|43.8407|46.4286|46.4781|47.1209|47.1868|48.077|49.6539|49.3407|49.3627|48.066|49.1759|49.9286|48.8737|48.8737|48.6704|48.6429|46.9781|47.8022|47.1429|48.4781|48.6264|48.1814|48.1594|48.7912|48.6264|49.8132|49.3352|49.3792|49.555|47.033|46.6374|46.7033|46.8022|46.1539|45.8132||||||43.8627|45.6539|45.9286|44.4451|44.3407|43.1539|43.1594|43.4066|43.3572|42.0605|41.9945||41.7308|42.6319|42.555|43.3517|42.989|44.2308|43.4066|43.5385|43.8627|42.8242|42.5605|42.5275|43.4616|43.5715|43.6429|42.7912|41.9506|43.7088|41.7583|41.2363|40.489|40.6044|40.5824|39.9561|40.3572|39.011|38.4011|37.6374|38.6704|38.8077|38.2967|38.4396|38.6704|39.0055|38.7363|36.9616|37.3077|37.0824|37.3627|37.2802|37.0879|37.3022|37.4616|38.3572|38.5495|38.8737|38.2802|37.8077|38.3956|38.4011|38.6594|39|39.533|40.3846|38.4616|38.4341|38.4066|36.6154|36.0715|35.9341|34.6704|34.066|33.4616|34.4066|34.3407|34.2802|34.011|33.2418|32.3627||32.2857|33.6429|34.1209|35.1374|34.5879|33.7747|33.7912|34.0879|34.2693|33.7912|34.2253|34.9176|34.8627|35.7033|37.6374|35.7143|35.2583|34.4616|33.9011|34.2693|44.2143|47|45.5714|43.2143||||43.4286|44.0429|41.9286|42.65|42.0572|41.1429|41.0714|41.6429|41.6857|42.1643|41.6429|42.0714|42.4286|43.0643|44.0429|41.7857|43.0357||42.3143|42.6143|42.5|43.4357|41.7857|41.5714|39.8572|40.5|41.2286|41.0572|41.0357|40.2286|41.5714|41.1857|40.3857|39.25|40|40.3572|39.4|38.9214|39.2|39.0572|39.6429|39.7072|39.6429|39.5572|40.4857|41.6|41.4072|38.2857|38.1286|36.7572|37.9857|37.8429|35.4286|35.7714|34.7357|32.6214|32.8||||||32.7357|31.8929|32.1429|32.2714|32.9214|32.4857|32.5357|32.3857|32.6286|32.75|31.3929|31.4|31.2072|29.6786|29.2
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|71.58|69.44|69.29|67.98|68.36|66.78|69.79|70.45|69.88|66.6|63.3|62.49|60.3|60.59|60.8|60.28|62.2|62|61.27|60.78|61.47|62.58|62.53|62.66|63.49|62.9|64.28|68.28|62.81|62.98|62.66|62.29|63.47|62.67|59.5|59.29|57.93|58.58|58.4|57.75|58.09|58.64|58.7|58.4|65.29|70.4|71.8|70.83|70.5|70.3|68.96|67.5|68.55|69|69.35|69.47|67.78|66.98|66.36|65.59|65.37||||||66.19|67.2|67.98|68.79|69.65|70.43|71.7|72.4|68.8|69.7|71.4||71.2|69.66|69.76|65.35|65.51|65.61|65.27|66.19|65.95|66.73|65.11|64.49|64.5|63.25|63.88|62.81|63.33|61.7|61.99|61.48|61|60.75|60.85|60.1|59.19|54.79|55.3|52.27|53.18|53.11|53.67|53.86|53.45|52.7|52.5|52.44|52.8|50.16|51.2|51.73|52.73|53.15|53.88|53.4|53.34|54.75|55|55.38|57.45|57.45|58.5|58.87|58.7|56.7|55.75|56.33|55.68|56.14|56.7|56.78|55.3|55.5|54.94|55.35|57.83|56.2|56.5|55.11|53.8||54.91|54.97|55.37|55.48|53.49|52.11|52.1|52.19|50.98|49.14|50.55|51.98|51.75|50.59|53.64|53.61|53.9|54.25|54.48|54.4|53.7|52.45|53.96|56.5||||61.6|62.39|61.3|61.5|60.18|59.8|61.66|62|62.61|65.89|65.94|66.3|65.8|66.36|67.84|67.78|68.56||70.48|70|69.8|69.68|68.3|66|65.2|67.65|67.98|68.5|70.18|70.99|71.88|68.28|62.11|62.29|65.55|65.44|59.49|56.87|59.12|57.9|57.1|56.3|53.9|53.65|55.32|55.03|50.14|48.2|50.3|46.89|47.48|47.6|46.55|46.78|45.72|45.27|43.45||||||41.79|43.8|44.08|46.18|46.98|47.48|46.65|46.5|46.85|45.99|45.36|45.71|46.08|46.28|47.49
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.03|14.99|15.08|15.01|15.13|15.26|15.43|15.25|14.93|15.28|15.21|14.8|14.75|14.58|14.78|14.72|14.88|14.78|14.67|14.61|14.51|14.54|14.97|15.51|15.73|14.61|14.45|14.58|14.51|14.57|14.66|14.53|14.8|15.17|14.99|14.77|14.78|14.9|15.04|14.8|14.8|14.75|14.79|14.74|15.01|15.23|15.24|15.11|15.05|15.17|15.15|15.28|15.19|15.28|15.46|15.59|15.53|15.11|15.03|14.95|15.04||||||15.04|15.09|15.39|15.41|15.49|15.45|15.53|15.45|15.37|15.52|15.64||15.69|15.7|15.6|15.66|15.49|15.5|15.24|15.23|15.25|15.29|15.29|15.32|15.15|15.07|15.25|15.3|15.91|15.38|15.21|15.13|15.11|15.33|15.47|15.6|15.58|15.36|15.22|15.31|15.73|15.74|15.88|15.97|16.03|15.99|16|15.85|15.83|15.84|16.17|16.23|16.22|16.36|16.4|16.2|16.19|16.35|16.17|16.5|17.03|17.06|16.97|17.12|16.89|16.88|16.73|16.78|16.75|16.81|17.26|16.9|16.82|16.72|16.65|16.61|16.85|17.14|17.24|16.71|16.47||16.45|16.5|16.62|16.7|16.71|16.65|16.68|16.99|16.74|16.58|16.77|17.85|16.65|16.38|16.55|16.5|16.49|16.48|16.7|16.54|16.39|16.34|16.34|16.6||||16.99|17.69|18.14|18.45|17.75|17.9|17.99|18.07|18.45|18.3|18.06|18.24|18.34|18.48|18.39|18.38|18.18||18.22|18.25|18.04|18.09|17.78|17.64|17.36|17.78|17.89|18.04|18.02|18.02|18.33|18.69|19.47|17.95|18.1|18.19|18.09|18.15|18.4|18.25|18.06|18.4|18.08|17.65|17.77|17.81|17.8|17.07|17.08|17.24|17|16.97|16.72|16.57|16.58|16.4|16.34||||||16.34|16.25|17.17|17.32|17.05|17.14|17.21|16.8|16.98|17.06|16.89|17|17.08|16.94|16.87
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|10.8|10.47|10.5|10.43|10.33|10.34|10.37|10.19|10.04|10|9.95|9.81|9.61|9.52|9.6|9.63|9.63|9.63|9.59|9.61|9.54|9.74|9.59|9.75|9.75|9.8|9.9|10.11|10.07|10.35|10.12|9.88|9.92|10.04|10.09|9.74|9.92|10.04|9.85|9.79|9.65|9.63|9.49|9.6|9.71|9.88|9.8|9.73|9.74|9.87|9.8|9.73|9.97|10.04|10.12|10.18|10.18|9.84|9.66|9.63|9.68||||||9.65|9.68|9.69|9.8|9.79|9.65|9.85|9.85|9.65|9.95|9.95||9.72|9.75|9.68|9.65|9.46|9.48|9.36|9.35|9.28|9.28|9.12|9.04|8.88|8.72|8.87|8.94|8.87|8.89|8.8|8.73|8.56|8.72|8.71|8.73|8.77|8.69|8.79|8.85|9.17|9.47|9.65|9.56|9.4|9.39|9.35|9.31|9.31|9.19|9.29|9.32|9.43|9.53|9.5|9.54|9.7|9.74|9.73|9.54|9.82|9.84|9.78|9.85|9.89|9.94|9.93|10.17|9.71|9.6|9.64|9.59|9.55|9.63|9.39|9.37|9.43|9.44|9.46|9.55|9.23||9.29|9.38|9.39|9.46|9.47|9.5|9.53|9.55|9.51|9.42|9.45|9.59|9.59|9.45|9.7|9.7|9.73|9.57|9.62|9.61|9.47|9.58|9.78|10.4||||11.1|11.77|11.96|11.35|11.22|11.36|11.82|11.77|11.6|11.29|10.96|11.02|10.99|11.13|11.08|11.17|11.35||11.1|11.03|11.07|10.89|10.65|10.63|10.78|10.84|10.89|11.24|11.18|11.33|10.91|10.54|10.34|10.6|10.76|10.73|10.55|10.76|10.92|10.5|10.32|10.43|10.29|9.98|10.02|10.07|9.97|9.59|9.69|9.58|9.65|9.57|9.45|9.34|9.54|9.17|9.04||||||8.84|8.76|8.86|9.04|9.18|9.22|9.25|9.17|9.26|9.33|9.1|9.12|9.14|9.15|9.08
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|22.3|22.25|22.8|23.75|21.67|19.78|19.5|19.97|19.97|19.3|19.42|19.65|18.7|17.12|17.15|17.08|17.15|17.33|17.36|17.1|17.06|17.13|16.88|16.92|16.96|17.1|17.09|17.17|17.1|17.27|17.49|17.05|17.12|17.19|17.37|17.43|17.84|18.05|17.99|18.25|18.4|17.98|18.05|17.97|18.87|19.62|19.66|19.44|19.28|19.46|19.35|19.37|19.95|20.18|20.3|19.89|19.94|19.79|19.8|19.41|19.46||||||19.46|19.5|20.08|20.2|20.51|20.48|20.84|20.46|20.65|21|21.67||21.07|21.01|21.18|20.77|19.9|19.9|19.39|19.45|19.78|19.3|19.18|19.95|19.62|19.38|20.24|20.6|21.3|20.22|19.55|19.01|18.87|19.45|19.25|19.23|19.34|19.16|19.04|19.42|20.92|20.58|20.34|20.5|20.77|20.35|19.9|19.96|20.08|19.74|20.37|20.4|20.44|20.49|20.55|20.3|20.67|20.78|20.79|20.9|21.6|21.64|21.83|22.03|22.5|22.67|22.4|22.61|22.55|22.99|23.14|22.8|22.13|22.34|21.76|21.54|22.36|22.61|21.99|21.76|21.17||21.27|21.85|22.21|24.07|23.16|22.11|22.16|22.49|21.75|21.79|22|22.64|22.66|23.02|24.68|25.06|25.68|25.71|25.69|26.22|26.01|26.23|25.21|25.26||||25.91|27.03|27.34|28.43|27.64|27.86|28.94|28.27|28.86|28.5|27.82|28.93|29|29.34|29.5|29.99|30.54||31.14|32.03|33.48|32.46|30.57|30.71|30.99|32.08|33.21|33.19|32.46|32.5|32.39|31.96|33.54|34.59|35.49|34.56|31.42|29.99|30.54|31.02|31.19|32.26|30.22|31.01|32.42|32.29|29.48|27.71|27.89|27.52|25.84|25|24.06|22.39|21.66|20.66|20.01||||||18.4|18.99|20.21|19.64|19.76|19.79|19.84|19.55|19.13|19|18.64|18.81|18.99|18.68|19.32
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|10.8214|10.6643|10.2857|9.8|9.7714|9.1357|9.2786|9.3143|9.6286|9.9143|9.9857|9.5357|9.3714|9.3714|9.4857|9.45|9.2643|9.05|8.6071|8.5357|8.5714|8.4786|8.2857|8.3929|8.4071|8.5429|8.6714|9.05|9.0071|9.1786|8.7429|8.4357|8.5786|8.5929|8.4786|8.4143|8.6429|8.9214|8.9643|8.8643|8.8429|9|9|9.3786|9.4429|9.1786|9.25|9.1286|9.0714|9.3571|9.3214|9.6643|9.8714|9.9286|10.1857|10.4571|10.6643|10.1|9.2357|8.9786|9.0929||||||9.1071|9.0643|9.0786|9.2357|9.2786|8.7857|8.9571|8.9714|8.9143|9.1429|9.25||10.1214|9.2143|8.5286|8.4714|7.7571|7.6|7.4857|7.4929|7.2786|7|6.7429|6.3714|6.3143|6.2357|6.4214|6.45|6.4214|6.4571|6.3643|6.25|6.2143|6.3643|6.2929|6.25|6.3643|6.4429|6.4786|6.5857|6.6929|6.65|6.7214|6.7|6.6214|6.6714|6.55|6.5643|6.55|6.4929|6.6071|6.7071|6.7429|6.8071|6.8143|6.7929|6.6786|6.9|6.8571|6.8786|7.0071|7.0357|7.0357|7.0286|7.0786|7.1786|7.0286|7.0214|6.9857|7.0571|7.0357|7.0286|6.85|6.8214|6.6286|6.7357|7.0214|7.0571|6.7929|6.8214|6.6286||6.8571|6.7357|6.9|6.9857|7.0214|6.9929|7.0643|7.15|7.1429|6.9714|7.0143|9.96|9.87|9.66|9.94|9.87|9.65|9.58|9.55|9.55|9.35|9.36|9.33|9.7||||9.99|10.15|10.35|10.81|10.99|11.1|11.25|11.25|11.38|11.45|11.37|11.65|11.48|11.54|11.6|11.78|11.92||11.95|11.97|11.98|11.8|10.97|10.96|11.06|11.64|11.89|11.72|12.08|11.21|11.6|10.64|10.31|10.65|10.86|10.94|10.77|11.02|11.23|11.36|10.65|10.81|10.76|10.76|10.57|10.62|10.49|10.05|10.7|10.46|10.69|9.82|9.75|9.91|9.58|9.49|9.39||||||9.28|9.2|9.2|9.2|9.49|9.15|9.17|9.17|9.15|9.25|9.59|9.59|8.81|8.85|8.87
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|7.62|7.63|7.76|7.85|7.97|7.97|7.85|7.64|7.61|7.76|7.71|7.64|7.64|7.55|7.63|7.53|7.31|7.36|7.42|7.44|7.46|7.5|7.47|7.48|7.64|7.74|7.68|7.65|7.59|7.72|7.74|7.7|7.69|7.81|7.87|7.83|8.06|8.2|8.31|8.46|8.55|8.63|8.58|8.43|8.52|8.32|8.39|8.4|8.66|8.84|9.06|8.96|8.97|9.07|9.25|9.18|9.19|9.04|9.03|8.95|9.05||||||8.99|8.99|9.16|9.15|9|9.09|9.11|9.11|9.13|9.2|9.22||9.32|9.47|9.42|9.27|9.39|9.51|9.47|9.76|9.88|10.11|10.24|10.13|9.98|9.95|9.86|9.86|9.99|10.02|9.96|9.66|9.51|9.51|9.49|9.59|9.7|9.48|9.26|9.38|9.52|9.47|9.67|9.79|9.78|9.8|9.82|9.82|10|10.03|9.78|9.8|9.86|9.98|10.05|10.08|10.11|10.05|10.02|9.94|9.98|10.09|10.35|10.43|10.45|10.48|10.26|10.35|10.25|10.64|10.53|10.65|10.54|10.44|10.07|9.96|10.21|10.29|10.31|10.28|10||9.93|10|9.98|10.02|9.92|10.01|10.07|10.18|10.03|10.22|10.22|10.25|10.16|10.07|10.2|10.18|9.97|9.96|10.13|9.9|9.65|9.92|9.73|9.77||||9.93|9.9|9.53|9.35|9.11|9.13|9.35|9.26|9.31|9.22|9.1|9.45|9.47|9.49|9.6|9.32|9.59||9.41|9.33|8.93|8.91|8.7|8.35|8.43|8.44|8.5|8.66|8.73|8.83|8.79|8.66|8.38|8.37|8.4|8.49|8.47|8.52|8.74|8.87|9.11|8.96|8.82|8.7|8.92|9.15|9.15|8.84|8.78|8.86|8.95|8.88|8.7|8.74|8.82|8.57|8.28||||||8.23|8.27|8.31|8.36|8.38|8.26|8.25|8.25|8.25|8.32|8.24|8.31|8.34|8.33|8.3
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.47|7.53|7.72|7.41|7.48|7.43|7.45|7.6|7.65|7.58|7.58|7.69|7.58|7.31|7.36|7.28|7.16|7.08|7.12|7.06|7.02|7.1|7.16|7.17|7.26|7.24|7.32|7.36|7.57|7.69|7.7|7.69|7.76|7.72|7.91|8|7.38|7.48|7.7|7.33|7.3|7.48|7.41|7.46|7.53|7.47|7.53|7.48|7.63|7.83|7.87|8.2|8.26|7.55|7.63|7.58|7.64|7.46|7.55|7.58|7.32||||||7.31|7.31|7.51|7.54|7.6|7.6|7.69|7.59|7.63|7.8|7.79||7.7|7.76|7.81|7.77|7.53|7.56|7.35|7.4|7.38|7.35|7.43|7.38|7.38|7.11|7.28|7.29|7.46|7.3|7.3|7.13|7.12|7.19|7.11|7.12|7.21|7.18|7.29|7.49|7.67|7.7|7.83|7.86|7.94|7.81|7.82|7.91|7.87|7.71|8.02|8.38|7.99|8.09|8.09|8.08|8.14|8.17|8.19|8.14|8.41|8.45|8.52|8.96|8.97|8.49|8.58|8.72|8.65|8.81|8.84|8.94|8.79|8.89|8.8|8.97|9.56|9.12|8.58|8.46|8||8.31|8.36|8.56|8.6|8.55|8.59|8.65|8.65|8.57|8.55|8.65|8.84|8.79|8.78|9.24|9.25|9.23|9.19|9.46|9.34|9.15|9.14|9.2|9.45||||9.72|10.08|10.16|10.56|10.64|10.96|11.07|11|11.14|11.2|11.18|11.39|11.23|11.45|11.59|11.93|12.08||11.71|11.69|11.71|11.58|11.24|11.27|11.16|11.45|11.54|11.5|11.6|11.83|11.87|11.8|11.55|11.55|12.1|11.82|11.47|11.66|11.83|11.46|11.26|11.36|11.4|11.4|11.22|11.47|11.64|11.13|11.69|11.31|11.33|10.54|10.37|10.35|10.37|10.3|10.18||||||9.99|10.05|10.13|10.3|10.4|10.37|10.48|10.56|10.43|10.44|9.79|9.85|9.95|10.16|9.97
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.967|6.6484|6.6374|6.8681|7.2747|7.044|7.0495|6.956|6.7912|6.6703|6.7033|6.6978|6.7033|6.6319|6.5165|6.489|6.8242|6.5769|6.6758|6.6484|6.4725|6.489|6.478|6.6209|6.6758|6.5275|6.4231|6.967|6.9341|7.1099|6.9231|6.5604|6.2637|6.3187|6.2088|6.033|5.9396|6.1429|6.0275|5.989|6.0055|6.1264|6.2033|6.2747|6.5934|6.3187|6.0275|6.3571|6.0055|5.4945|5.3407|5.0549|5.0275|5.0769|5.1539|5.1154|5.2033|5.3187|5.2747|4.9231|4.7802||||||4.4231|4.533|4.5604|4.5495|4.5879|4.5879|4.5165|4.3297|4.3571|4.5055|4.3791||4.2473|4.2857|4.2637|4.2198|4.1978|4.2747|4.1648|4.1044|4.0385|4.1484|4.1758|4.1154|4.033|3.9231|4|4.011|4.044|4.0659|3.978|3.8901|3.8791|3.956|3.9176|3.9945|4.0165|4.011|4.022|4.0769|4.2527|4.2253|4.3077|4.3022|4.3077|4.2967|4.3407|4.3297|4.3022|4.2033|4.3736|4.3407|4.3681|4.4231|4.5824|4.3846|4.3462|4.3022|4.2747|4.2747|4.467|4.4725|4.4725|4.5055|4.5495|4.6044|4.4945|4.5055|4.489|4.5|4.544|4.533|4.4506|4.4231|4.3681|4.3407|4.4396|4.4451|4.467|4.4725|4.3407||4.489|4.5879|4.5212|4.6507|8.66|8.21|8.06|8.07|8.04|7.79|8.03|8.16|8.16|8.11|8.7|8.86|9.8|8.91|8.14|8.18|8.11|8.06|7.99|8.16||||8.42|8.44|8.57|8.93|8.96|9.11|9.32|9.42|9.49|9.91|9.71|11.07|10.58|9.61|8.81|8.99|9.34||8.9|8.89|9|9.36|8.71|8.96|9.1|9.23|9.22|9.27|9.09|8.54|8.39|8.29|8.23|8.31|8.51|8.64|8.63|8.82|9.39|8.54|7.81|7.79|7.7|7.62|7.71|7.76|7.74|7.48|7.52|7.28|7.36|7.31|7.21|7.34|7.28|6.98|6.96||||||6.71|6.68|6.71|6.87|7.19|7.23|7.23|7.17|7.22|7.24|7.28|7.18|7.21|7.19|7.27
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|28.84|28.58|29.14|28.92|29.04|28.86|29.36|30.2|30.45|30.74|30.68|30.49|29.7|29.57|29.72|29.48|29.61|28.96|28.99|28.66|28.17|28.2|27.86|28.06|28.19|28.2|28.85|30.18|30.25|31.06|30.21|30.37|30.7|29.96|29.09|28.96|29.45|29.98|29.67|29.76|29.99|30.29|29.77|30.45|30.3|32.47|33.28|30.63|30.73|31.5|31.55|30.7|31.32|31.15|31.37|31.8|32.16|32.61|32.2|31.76|31.68||||||31.79|31.89|32.99|33.6|33.97|34.53|35.22|34.8|34.15|34.42|35.14||34.88|35.23|35.48|35.63|35.66|36.33|34.47|34.19|34.13|34.48|33.88|33.62|33.17|31.62|31.77|31.73|31.42|32.17|32.29|31.88|31.14|29.15|28.55|28.66|28.58|27.48|27.44|27.5|28.9|28.89|28.95|29|29.2|29.36|28.48|28.75|29.12|27.66|26.98|27.09|27.19|27.49|27.61|27.2|25.47|25.65|25.67|25.65|26.29|26.35|26.49|26.8|27.67|27.9|26.88|27.02|27.04|26.89|27.2|27.36|26.1|25.66|24.75|24.33|25.02|25.47|23.49|23.5|22.53||22.74|22.86|22.86|23.3|23.2|23.38|23.85|24.13|23.76|23.14|24.4|24.42|24.17|23.6|23.76|23.96|23.99|24.38|24.75|24.31|23.18|22.99|22.66|23.61||||25.03|27|26.52|26.68|26.35|25.18|25.59|25.58|25.69|26.04|25.76|26.2|25.55|26.14|26.43|26.58|27.81||28.08|27.76|28.52|27.89|26.32|26.2|26.85|27.64|27.69|27.12|27.31|26.8|27.44|26.83|26.37|26.57|29|29.58|30.44|31.06|28.78|27.08|25.69|25.51|23.89|23.84|25.62|26.08|24.12|22.14|21.78|21.27|21.86|21.15|20.98|21.15|20.95|20.59|20.66||||||19.09|19.46|20.22|20.06|20.09|19.98|19.86|19.16|19.45|19.43|19.08|19.06|19.73|19.38|18.87
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.97|6.96|6.93|6.87|6.85|6.87|6.98|6.99|6.94|7.02|7|6.98|6.96|6.89|6.83|6.87|6.86|6.84|6.85|6.85|6.87|6.76|6.77|6.78|6.81|6.81|6.8|6.92|7.04|7.15|7.04|7.06|7.16|7.2|7.15|6.93|6.99|7.1|7.04|6.83|6.66|6.61|6.57|6.55|6.5|6.53|6.57|6.59|6.6|6.56|6.47|6.46|6.53|6.56|6.59|6.59|6.64|6.55|6.49|6.44|6.44||||||6.47|6.48|6.5|6.49|6.51|6.51|6.51|6.5|6.44|6.44|6.51||6.5|6.54|6.56|6.5|6.45|6.48|6.35|6.29|6.29|6.21|6.21|6.23|6.24|6.17|6.23|6.26|6.27|6.27|6.28|6.25|6.25|6.38|6.33|6.38|6.37|6.33|6.27|6.23|6.39|6.39|6.52|6.6|6.6|6.38|6.37|6.36|6.36|6.33|6.33|6.36|6.34|6.35|6.34|6.35|6.34|6.33|6.35|6.35|6.37|6.38|6.38|6.39|6.4|6.42|6.37|6.39|6.39|6.39|6.39|6.42|6.41|6.41|6.29|6.3|6.39|6.42|6.45|6.36|6.35||6.4|6.45|6.79|6.8|6.78|6.78|6.73|6.74|6.67|6.61|6.64|6.71|6.71|6.68|6.74|6.72|6.65|6.64|6.69|6.56|6.53|6.62|6.69|6.74||||6.96|6.56|6.41|6.52|6.55|6.58|6.69|6.64|6.69|6.75|6.64|6.72|6.66|6.73|6.77|6.86|6.89||6.81|6.7|6.77|6.71|6.53|6.64|6.81|6.93|6.99|6.63|6.66|6.26|6.15|6.11|6.02|6.07|6.14|6.15|6.06|6.14|6.24|6.26|6.23|6.3|6.13|6.11|6.21|6.27|6.24|5.96|5.84|5.84|5.85|5.82|5.79|5.77|5.75|5.71|5.61||||||5.48|5.44|5.31|5.3|5.35|5.32|5.31|5.31|5.34|5.34|5.32|5.32|5.32|5.31|5.24
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|13.65|13.38|13.78|13.6|13.47|13.5|13.75|13.65|13.6|13.9|13.69|13.38|13.28|13.25|13.58|13.09|13.14|13.13|13.05|13.12|13.05|12.93|12.77|13.06|13.17|13.18|13.42|13.74|13.79|13.97|13.81|13.65|13.92|14.06|14.15|13.76|14.25|14.85|14.82|14.9|15.05|14.82|14.48|14.58|14.74|15.14|14.47|14.46|14.66|14.87|14.87|15.18|15.8|15.19|15.35|15.3|15.38|15.12|15.12|14.94|15.45||||||15.85|16.05|16.71|17.2|16.73|17.05|17.66|17.1|16.96|16.22|16.45||16.48|16.31|16.09|15.88|15.75|15.9|15.65|15.64|15.43|15.74|16.02|16.05|15.85|15.93|16.45|16.23|16.37|16.51|16.57|16.83|17.28|16.75|16.36|16.48|16.69|16.56|17.08|17.08|17.26|16.84|16.69|16.78|17.13|17.22|17.7|18.12|16.67|16.38|17.75|18.14|18.24|18.54|18.87|18.83|18.55|18.38|18.65|19.46|20.99|20.54|20.98|23.12|22.35|20.81|19.87|19.06|19.11|18.19|18.25|18.58|18.18|18.28|18.15|17.72|18.9|19.15|20.19|20.73|19.37||18.8|18.94|19.64|23.18|22.73|20.66|19.49|19.16|18.98|19.19|19.68|19.85|20.97|22.33|22.09|20.08|18.25|16.59|15.08|13.71|12.46|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|12.8|13.32|12.7|12.46|12.33|12.36|12.43|12.64|12.69|12.87|12.6|12.45|12.25|12.12|12.16|12.22|12.43|12.48|12.64|12.57|12.58|12.49|12.57|12.55|12.62|12.47|12.37|12.14|12.33|12.64|12.77|12.59|12.42|12.68|12.67|12.68|12.94|13.37|13.25|13.3|13.08|12.77|12.71|12.79|13.01|13.13|13.24|13.26|12.98|13.33|13.28|13.26|12.56|12.7|12.76|12.4|12.17|11.96|11.96|11.96|11.77||||||11.72|11.5|11.45|11.54|11.85|12.25|12.52|12.46|12.43|12.36|12.63||12.43|12.44|12.35|11.83|11.55|11.65|11.21|11.14|11.19|11.46|11.6|11.81|11.63|11.52|11.68|11.53|11.64|11.87|11.67|11.25|11.3|11.5|11.4|11.6|11.84|12.08|12.13|12|12.68|12.85|13.2|13.5|13.19|12.92|12.65|12.34|12.04|11.89|12.08|11.96|11.92|12.05|11.94|11.92|11.89|12.03|12.14|12.12|12.44|12.63|12.75|12.86|12.84|12.85|12.7|12.66|12.49|12.57|12.62|12.74|12.62|12.48|12.21|12.25|12.34|12.35|12.56|12.6|12.28||12.05|12.47|12.84|14.5|13.43|13.29|13.2|12.65|12.53|12.31|12.38|12.52|12.55|12.43|12.85|12.95|12.88|12.42|12.51|12.35|12.18|12.21|12.45|12.9||||13.61|13.66|13.69|14.15|14.33|14.54|14.79|14.73|14.5|13.88|13.84|14.1|13.98|14.36|14.12|14.34|14.45||14.6|14.27|13.95|14.05|13.4|13.42|13.11|12.92|12.96|13.17|13.27|13.42|13.67|13.08|12.92|13.06|14.55|14.88|13.62|13.22|13.54|13.76|13.85|13.85|13.18|13.1|13.4|13.6|13.52|13.04|13.2|13.54|13.15|12.75|12.63|12.95|12.71|12.71|12.6||||||12.17|12.09|12.23|12.38|12.56|12.33|11.99|11.75|11.64|11.67|10.97|11.06|10.79|10.68|10.86
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|35.3286|34.6857|34.8357|34.4072|34.2786|34.0072|34.2143|34.75|34.9|34.9714|34.5|34.6429|33.6214|33.5429|33.9286|33.6572|33.6429|34.1429|33.7214|33.0214|32.9|33.0429|33.6929|33.7714|34|34.3929|33.0714|33.1286|32.9214||||33.1214|33.2072|32.8786|33.1214|34.7143|35.1429|34.4714|34.5429|34.3286|34.5357|34.3929|34.9072|36.2643|36.8572|36.8357|37.2429|37.3929|38.3572|38.4714|38.4643|38.55|37.55|37.8357|38.1714|38.4286|38.1714|37.9857|37.5714|37.5714||||||37.75|38.1572|39.75|39.9143|39.8072|40.4714|41.2643|41.4429|42.7714|40.3786|39.2714||38.7143|38.8143|39.1572|39.0429|39.1286|39.5214|39.2572||||38.55|37.7714|37.85|37.75|37.0643|37.2572|37.4072|37.4714|37.8072|37.4072|36.7786|37.85|37.3929|37.7786|38.8429|38.6714|39.05|39.4286|40.4214|39.6286|40.1143|40.25|40.4643|40.3357|40.3572|40.6072|40.9|40.4429|42.8214|43.3357|43.3143|44.2857|44.8929|43.7714|44.2357|44.7429|44.9643|44.9786|47.0357|47.5572|47.5|47.6143|48.6714|48.8286|48.6357|48.9286||50.6286|||56.5286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.5|4.46|4.49|4.32|4.3|4.3|4.37|4.45|4.43|4.37|4.35|4.28|4.28|4.23|4.25|4.21|4.23|4.22|4.21|4.18|4.17|4.16|4.18|4.21|4.22|4.23|4.23|4.25|4.24|4.22|4.21|4.18|4.23|4.19|4.2|4.21|4.29|4.38|4.36|4.4|4.31|4.32|4.32|4.32|4.35|4.41|4.42|4.38|4.44|4.49|4.47|4.37|4.48|4.5|4.56|4.6|4.65|4.67|4.59|4.55|4.52||||||4.43|4.45|4.4|4.44|4.5|4.52|4.54|4.54|4.57|4.67|4.75||4.78|4.87|4.62|4.49|4.46|4.47|4.35|4.35|4.33|4.34|4.39|4.42|4.48|4.49|4.55|4.44|4.33|4.28|4.25|4.18|4.29|4.18|4.12|4.16|4.2|4.22|4.25|4.46|4.56|4.46|4.5|4.51|4.56|4.55|4.57|4.6|4.63|4.48|4.6|4.61|4.62|4.68|4.7|4.65|4.63|4.63|4.65|4.64|4.86|4.89|4.89|4.91|4.96|4.96|4.95|4.95|4.92|4.98|5.04|5.02|4.98|4.92|4.78|4.77|4.9|4.93|4.84|4.88|4.64||4.79|4.84|4.92|5.14|5.23|5.16|5.2|5.34|5.22|5.23|5.22|5.3|5.42|5.16|5.61|5.7|5.65|5.56|5.61|5.69|5.74|5.98|5.76|5.6||||6.13|6.08|6.41|6.8|6.83|7.38|8.17|7.49|6.81|6.19|5.63|5.3|5.39|6.09|5.67|5.15|5.11||5.12|5.09|5.14|5.04|4.89|5.09|4.69|4.74|4.81|4.82|4.85|4.85|4.87|4.84|4.8|4.82|4.89|5.02|4.62|4.71|4.77|4.7|4.62|4.65|4.62|4.65|4.52|4.64|4.45|4.24|4.27|4.26|4.26|4.21|4.14|4.16|4.14|4.1|4.05||||||4|4|4.02|4.07|4.14|4.12|4.1|4.09|4.16|4.17|4.15|4.18|4.19|4.2|4.21
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.8|7.93|7.54|7.43|7.4|7.14|7.1|6.56|6.51|6.48|6.46|6.42|6.44|6.34|6.52|6.37|6.39|6.25|6.22|6.18|6.13|6.18|6.3|6.36|6.06|6.14|6.18|6.08|6.01|6.12|6.1|5.97|6.1|6.15|6.19|6.21|6.37|6.51|6.52|6.6|6.64|6.73|6.75|6.69|6.76|6.86|6.88|6.78|6.69|6.74|6.55|6.54|6.6|6.66|6.8|6.86|6.92|6.76|6.73|6.7|6.65||||||6.83|6.98|6.95|7.12|7.16|7.12|7.18|7.13|7.05|7.13|7.15||7.14|7.19|7.19|7.14|7.1|7.1|6.94|6.95|6.87|6.83|6.83|6.85|6.86|6.73|6.8|6.85|6.87|6.85|6.79|6.69|6.58|6.71|6.67|6.64|6.66|6.66|6.8|6.7|6.95|7.05|7.25|7.33|7.52|7.6|7.75|7.5|7.63|7.51|7.24|7.34|7.43|7.35|7.3|7|7.04|7.21|7.47|7.87|7.47|7.25|7.25|7.15|7.22|7.22|7.15|7.15|7.15|7.01|7.05|7.19|6.7|6.64|6.51|6.54|6.84|6.78|6.71|6.74|6.51||6.73|6.89|6.88|7.06|7.05|7.03|7.09|7.11|7.05|7.02|7.11|7.11|7.12|7.03|7.38|7.39|7.25|7.22|7.24|7.07|6.92|6.96|6.99|6.99||||7.09|7.27|7.51|7.94|7.86|7.92|8.16|8.25|8.44|8.17|7.97|8.13|8.07|8.26|8.16|8.03|8.03||8.04|7.89|8.08|8.08|7.66|7.7|7.68|7.93|7.95|8.08|7.91|7.87|7.89|7.68|7.66|7.71|7.74|7.79|7.76|7.9|7.58|7.56|7.31|7.38|7.38|7.37|7.07|7.14|7.11|6.85|6.92|6.74|6.76|6.72|6.55|6.54|6.52|6.4|6.27||||||6.17|6.11|6.28|6.53|6.66|6.79|6.92|6.92|6.9|6.95|6.83|6.86|6.85|6.82|6.9
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.4|4.45|4.51|4.25|4.24|4.26|4.22|4.27|4.29|4.35|4.34|4.27|4.28|4.39|4.19|4.22|4.18|4.16|4.18|4.15|4.13|4.14|4.12|4.17|4.14|4.19|4.14|4.06|4.02|4.09|4.13|4.13|4.15|4.13|4.18|4.24|4.37|4.35|4.35|4.38|4.43|4.38|4.35|4.34|4.38|4.44|4.46|4.39|4.37|4.4|4.42|4.41|4.46|4.48|4.51|4.53|4.56|4.51|4.49|4.47|4.45||||||4.49|4.49|4.52|4.54|4.61|4.6|4.65|4.68|4.64|4.77|4.8||4.78|4.8|4.82|4.81|4.8|4.87|4.87|4.62|4.6|4.55|4.56|4.59|4.62|4.54|4.61|4.65|4.69|4.74|4.65|4.57|4.55|4.59|4.68|4.48|4.68|4.72|4.74|4.68|4.8|4.74|4.8|4.81|4.83|4.8|4.79|4.84|4.86|4.83|4.94|4.96|4.9|4.93|5|4.94|4.85|4.89|4.82|4.81|5.01|5.02|5.05|5.09|5.12|5.16|5.11|5.14|5.18|5.22|5.23|5.29|5.24|5.32|5.27|5.35|5.36|5.42|5.36|5.28|5.08||4.98|4.95|4.98|5.14|5.25|5.16|4.8|4.74|4.69|4.73|4.75|4.84|4.86|4.66|4.79|4.87|4.6|4.58|4.65|4.65|4.6|4.63|4.68|4.9||||5.02|5.08|5.18|5.43|5.45|5.6|5.53|5.51|5.59|5.51|5.54|5.43|5.33|5.49|5.45|5.56|5.74||5.71|5.53|5.62|5.55|5.14|4.97|5.01|5.14|5.22|5.32|5.4|5.36|5.4|5.44|5.34|5.44|5.54|5.47|5.37|5.64|6.07|5.65|5.47|5.55|5.4|5.54|5.65|5.72|5.3|4.84|4.77|4.68|4.57|4.55|4.52|4.49|4.51|4.39|4.36||||||4.26|4.27|4.22|4.3|4.39|4.35|4.38|4.39|4.47|4.54|4.46|4.39|4.4|4.35|4.39
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.54|3.46|3.43|3.34|3.35|3.36|3.41|3.48|3.48|3.4|3.4|3.33|3.32|3.34|3.37|3.34|3.37|3.31|3.34|3.33|3.32|3.35|3.41|3.36|3.41|3.53|3.62|3.36|3.29|3.38|3.15|3.13|3.13|3.16|3.18|3.15|3.26|3.28|3.27|3.3|3.3|3.33|3.31|3.33|3.34|3.4|3.41|3.35|3.34|3.34|3.32|3.3|3.4|3.39|3.42|3.43|3.44|3.41|3.38|3.33|3.31||||||3.29|3.3|3.34|3.37|3.42|3.42|3.45|3.48|3.51|3.58|3.61||3.55|3.73|3.55|3.54|3.57|3.62|3.48|3.48|3.53|3.5|3.54|3.45|3.32|3.21|3.28|3.26|3.27|3.4|3.24|3.17|3.13|3.19|3.12|3.09|3.12|3.13|3.12|3.17|3.29|3.32|3.44|3.59|3.61|3.61|3.67|3.66|3.75|3.58|3.68|3.73|3.74|3.81|3.82|3.75|3.69|3.66|3.65|3.68|3.84|3.88|3.9|3.99|3.87|3.86|3.83|3.9|3.88|3.9|4.16|3.79|3.74|3.73|3.65|3.66|3.79|3.84|3.81|3.8|3.66||3.64|3.68|3.78|3.93|3.99|4.1|4.12|4.22|4.25|4.19|4.36|4.16|3.8|3.68|3.89|4.05|3.78|3.71|3.78|3.76|3.68|3.76|3.81|3.94||||4.09|4.37|4.39|4.66|4.88|4.75|4.98|5.3|5.08|4.62|4.2|4.04|3.97|4.16|4.03|4.08|4.17||4.13|4.07|4.05|4.05|3.98|3.74|3.76|3.83|3.8|3.87|3.91|4.05|3.93|3.95|3.71|3.75|3.78|3.86|3.78|3.98|4.32|4.08|3.88|4.05|3.88|3.97|4.11|3.74|3.44|3.25|3.35|3.25|3.26|3.25|3.2|3.26|3.21|3.28|3.06||||||2.99|3.03|3.06|3.1|3.03|3.09|3.11|3.14|3.23|3.33|3.54|3.65|3.36|3.19|3.16
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.9|2.9|2.91|2.91|2.93|2.9|2.97|3.01|2.96|2.94|2.91|2.86|2.86|2.87|2.82|2.84|2.84|2.83|2.82|2.83|2.82|2.87|2.9|3.12|2.86|2.87|2.87|2.86|2.86|2.92|2.82|2.81|2.83|2.84|2.83|2.85|2.88|2.91|2.93|2.91|2.91|2.95|2.93|3.01|3.04|3.07|3.09|3.09|3.11|3.23|3.29|3.1|3.13|3.17|3.27|3.47|3.33|3.05|3.03|3|2.99||||||2.98|2.99|3.07|3.15|3.15|3.14|3.14|3.07|3.07|3.12|3.15||3.13|3.1|3.1|3.12|3.1|3.15|3.06|3.02|3.04|3.1|3.12|3.14|3.14|3.18|3.03|3.06|3.13|3.21|2.98|2.96|2.95|3|2.96|2.97|2.89|2.88|2.93|2.8|2.92|2.95|2.99|3.03|3.08|3.08|3.11|3.05|3.1|3.02|3.1|3.15|3.21|3.36|3.48|3.37|3.51|3.26|3.32|3.42|3.58|4.08|3.88|3.53|3.25|3.09|2.97|2.98|2.99|2.98|3.1|3.08|3|2.95|2.89|2.92|3.08|2.92|2.9|2.85|2.79||2.76|2.8|2.86|2.96|3.03|3.06|3.09|3.15|3.04|3.05|3.07|3.12|3.12|3.15|3.38|3.52|3.61|3.62|3.68|3.62|3.66|3.68|3.85|4||||4.85|4.96|4.97|5.15|5.13|5.18||5.01|5.09|5.16|5.07|5.01|5.02|5.03|4.95|5.03|5.13||5.03|4.94|4.77|4.39|4.25|3.98|3.8|3.9|4.02|3.85|3.87|3.78|3.83|3.79|3.68|3.72|3.8|3.86|3.82|3.9|4.01|3.8|3.69|3.67|3.66|3.67|3.66|3.69|3.73|3.63|3.66|3.75|3.66|3.45|3.55|3.6|3.44|3.14|3.13||||||3.06|3.03|3.05|3.01|3.02|3.07|3.06|3.07|3.21|3.12|3.15|3.14|3.16|3.16|3.22
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.81|7.8|7.77|7.7|7.65|7.67|7.78|7.88|7.82|7.71|7.75|7.68|7.64|7.57|7.62|7.54|7.55|7.5|7.46|7.42|7.43|7.44|7.48|7.58|7.6|7.68|7.65|7.53|7.46|7.48|7.48|7.4|7.49|7.52|7.56|7.41|7.53|7.67|7.5|7.54|7.44|7.42|7.39|7.46|7.48|7.45|7.44|7.39|7.37|7.35|7.37|7.36|7.49|7.54|7.57|7.54|7.59|7.51|7.42|7.35|7.33||||||7.46|7.68|7.47|7.56|7.66|7.68|7.69|7.64|7.55|7.68|7.73||7.7|7.82|7.65|7.62|7.58|7.63|7.55|7.46|7.45|7.45|7.5|7.44|7.37|7.17|7.27|7.21|7.21|7.28|7.22|7.1|7.06|7.18|7.08|7.13|7.2|7.17|7.27|7.21|7.5|7.54|7.62|7.62|7.65|7.63|7.63|7.57|7.6|7.51|7.59|7.64|7.64|7.68|7.68|7.68|7.65|7.74|7.69|7.76|7.98|8.03|8.04|8.08|8.13|8.15|8.45|7.92|7.92|8|8.07|8.1|7.89|7.86|7.93|7.91|8.03|7.98|8.15|7.91|7.65||7.76|7.84|7.93|7.98|8.04|7.98|8.03|7.94|7.88|7.76|7.85|7.97|7.98|7.88|8.21|8.23|8.33|7.94|7.99|8.02|7.89|8.01|8.03|8.23||||8.43|8.53|8.64|9.11|9.05|9.24|9.52|9.68|9.78|9.39|9.32|9.48|9.66|8.97|8.71|8.74|8.82||8.88|8.75|9.13|8.48|8.21|8.23|8.26|8.49|8.59|8.44|8.51|8.58|8.51|8.27|8.26|8.1|8.39|8.6|8.37|7.89|8.05|8.11|7.8|7.85|7.69|7.69|7.87|7.88|7.66|7.37|7.39|7.41|7.41|7.48|7.45|7.07|7.03|7.02|6.98||||||6.83|6.8|6.83|6.7|6.84|6.85|6.8|6.76|6.85|6.9|6.85|6.87|6.91|6.88|6.87
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.33|5.28|5.33|5.28|5.28|5.24|5.25|5.31|5.31|5.3|5.22|5.14|5.16|5.14|5.18|5.2|5.17|5.15|5.17|5.11|5.17|5.05|5.04|5.07|5.09|5.15|5.26|5.13|5.09|5.1|5.08|5.02|5.07|5.06|5.08|5.05|5.21|5.32|5.3|5.5|5.56|5.62|5.57|5.72|5.83|5.93|5.64|5.78|5.46|5.62|5.69|5.21|5.3|5.33|5.39|5.37|5.39|5.35|5.34|5.27|5.27||||||5.22|5.23|5.29|5.35|5.43|5.49|5.53|5.49|5.52|5.62|5.71||5.68|5.68|5.68|5.61|5.62|5.63|5.55|5.63|5.38|5.52|5.57|5.49|5.44|5.34|5.45|5.58|5.68|5.41|5.39|5.31|5.28|5.28|5.21|5.27|5.28|5.28|5.3|5.4|5.59|5.78|5.85|5.93|5.99|5.99|6.01|6.06|6.16|6.16|6.25|6.35|6.54|6.69|6.82|6.76|6.89|6.28|6.38|6.02|6.04|6.04|6.07|6.11|6.22|6.2|6.05|6.11|6.13|6.16|6.24|6.22|6.11|6.11|5.88|6.02|6.19|6.25|6.26|6.28|6.16||6.2|6.29|6.25|6.4|6.49|6.5|6.45|6.41|6.26|6.14|6.2|6.33|6.29|6.26|6.48|6.56|6.46|6.46|6.49|6.54|6.39|6.51|6.67|6.78||||7.3|8.02|8.28|8.08|8.01|8.25|8.05|7.95|8.32|7.64|7.44|7.43|7.49|7.8|7.88|7.75|8.1||7.36|7.02|7.14|7.06|6.9|7.29|7.83|7.25|6.99|7.02|7.3|7.09|6.69|6.67|6.69|6.75|6.93|7.05|7.12|7.04|6.95|6.73|6.6|6.72|6.62|6.42|6.43|6.48|6.36|6.06|6.14|6.33|6.16|6.13|6.03|6.08|6.16|6.03|5.79||||||5.66|5.65|5.72|5.7|5.72|5.77|5.94|5.99|6.02|5.8|5.67|5.41|5.34|5.15|5.16
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|16.8429|16.2857|16.1714|15.5786|15.8|15.6286|15.6571|15.4857|15.3429|15.3214|14.9|14.35|14.1429|13.9286|14|13.9571|14.0429|13.65|13.5071|13.5357|13.5429|13.5286|13.3714|13.6786|13.8929|13.9357|14.0286|14.3357|14.15|14.6143|14.6286|14.2714|14.3929|14.5357|14.7643|14.9929|15.5786|15.9214|16|17.2286|15.6857|14.2571|14.0143|14.9643|14.9143|14.4071|14.5071|14.4857|14.2571|14.1929|14.1|14.0357|14.1857|14.3714|14.2|14.25|14.5214|14.4286|14.4286|14.5286|14.1857||||||14.2857|14.3714|14.2357|14.3857|14.75|14.7571|14.8857|14.4071|14.4929|14.7857|14.9786||14.9786|15.1786|15.15|15.1786|15.1429|14.6643|14.4929|14.4429|14.4214|14.4286|14.4786|14.75|14.3571|13.5571|13.7643|13.7286|13.7857|13.7214|13.4643|13.2071|12.8357|12.9714|12.7643|12.7929|12.6929|12.5571|12.7857|12.7786|13.5357|13.5643|13.7214|13.8071|13.8214|13.4857|13.4929|13.25|13.2786|12.9143|13.0643|13.1786|13.3071|13.4643|13.6214|13.6786|13.6286|13.8786|13.9929|14.1214|14.4|14.4786|14.4643|14.5429|14.7357|14.7429|14.3143|14.5|14.4143|14.2786|14.3857|14.3929|14.1143|14.5|13.9|13.7143|13.7143|13.8|13.1571|13.1143|12.7786||12.9857|13.1786|13.1286|13.75|13.7714|14.0143|14.1929|14.2714|14.2143|13.8286|14.2|14.7786|14.9214|14.7449|15.801|16.1582|16.0612|15.3418|15.449|15.699|15.4439|15.6684|15.3572|16.5102||||17.0714|17.1225|17.449|18.0357|18.0357|18.148|26.13|26.21|27.12|26.76|26.56|28.04|27.66|28.29|28.85|29|29.42||29.64|30.09|30.7|30.7|29.06|28.37|26.11|26.35|23.96|21.89|22.2|22.28|21.7|21.61|20.48|20.8|21.36|21.18|20.94|21.43|22.14|21.36|21.45|20.42|20.06|19.77|19.78|19.98|19.23|18.39|18.68|18.42|18.79|19.06|18.45|18.74|18.58|18.34|17.97||||||17.37|17.48|17.79|18.2|18.71|18.46|17.76|17.75|17.76|18.03|17.91|17.72|17.98|17.21|17.21
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.85|3.79|3.82|3.8|3.8|3.8|3.9|3.95|3.89|3.88|3.88|3.82|3.77|3.77|3.8|3.87|3.82|3.79|3.79|3.75|3.75|3.89|3.78|3.81|3.84|3.9|3.8|3.84|3.78|3.81|3.84|3.83|3.85|3.92|4.01|4.05|4.06|4.1|4.09|4.23|4.3|4.31|4.31|4.45|4.54|4.53|4.53|4.15|4.22|4.28|4.16|4.24|4.21|4.27|4.59|4.28|4.21|4.12|4.15|3.92|3.92||||||3.97|4.03|4.21|4.24|4.29|4.28|4.36|4.38|4.27|4.38|4.47||4.37|4.4|4.44|4.46|4.43|4.42|4.46|4.57|4.78|4.55|4.17|4.2|4.25|4.26|4.22|4.16|4.2|4.14|3.97|3.85|3.78|3.86|3.81|3.87|3.92|3.91|3.99|3.99|4.14|4.12|4.22|4.38|4.51|4.15|4.22|4.12|4.07|3.93|4.07|4.11|4.17|4.21|4.24|4.23|4.24|4.45|4.27|4.24|4.39|4.45|4.54|4.61|4.66|4.74|4.64|4.49|4.46|4.6|4.64|4.57|4.5|4.54|4.42|4.53|4.57|4.64|4.67|4.66|4.55||4.65|4.93|5|5.08|5.23|5.2|5.5|5.54|5.18|5.38|6.02|6.05|5.74|5.97|6.44|6.45|6.36|6.23|5.67|5.3|5.14|5.26|5.15|5.36||||5.98|6.18|6.36|5.78|5.34|6|5.58|5.49|5.95|6.02|5.7|5.76|5.24|4.76|4.33|3.95|4.15||3.93|3.99|3.75|3.65|3.55|3.67|3.55|3.64|3.85|3.78|3.48|3.42|3.42|3.35|3.25|3.31|3.4|3.42|3.33|3.38|3.46|3.53|3.22|3.14|3.11|3.13|3.14|3.22|3.1|2.97|2.94|2.93|2.96|2.94|2.88|2.9|2.9|2.91|2.77||||||2.74|2.73|2.72|2.71|2.81|2.82|2.83|2.82|2.85|2.87|2.93|2.83|2.87|2.88|2.95
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|110.99|110.09|110.6|110.6|110.88|105.18|106.24|103.59|103.68|104.82|104.4|103.67|102.59|100.85|100.93|100.52|101.6|101.08|101.28|100.48|99.4|99.88|102.19|102.47|102.5|102.8|102.33|103.8|105.09|106.4|106.25|105.49|107.2|107.32|108.4|109.8|112.63|111.98|108.89|108.85|109.4|109.94|108.72|109.09|108.67|110.13|108.88|109.94|113.7|115.95|114.79|114.5|115.26|116|115.05|113.5|110.05|108.99|108.56|105.1|105.15||||||103.3|101.66|103|103.45|104.9|105.88|105.54|102.92|101.8|100.5|100.96||100.79|103.6|102.4|102.12|101.43|101|99.19|100.58|100.49|101.79|101.18|102.98|104|104.5|101.04|101.46|98.64|100.39|100.44|99.45|97.98|97.91|96.9|97.04|102.68|102.97|102.68|101.45|103.37|103.55|104.39|105.25|105.9|106.18|106.17|104.59|103.51|102.8|103.4|104.48|105.48|107.75|108.86|110.5|111.68|111.95|112.6|113.7|114.85|114.4|113.9|115.87|117.2|117.75|116.3|116.14|115.56|115.5|115|114.5|113.75|110.65|109.69|110|109.78|108.28|108.49|108.5|104.48||104.2|105.44|107.88|109.48|108.79|106.9|107.37|107.5|106.02|105.78|107.53|108.79|108.37|108|111.88|111.16|110.55|109.22|109.65|107.26|108.67|111.5|112.63|112.87||||115.34|113|115.58|117.5|117.61|117.1|118.19|117.89|118.98|119.45|117.59|121.01|118.69|122.5|124.05|120.69|120.74||118.8|117.7|116.44|117.7|117.48|114.49|113.01|108.9|109.97|109.5|109.97|110.8|112.19|112|104.88|104.41|104.5|105.63|104|104.59|106.4|107.3|107.5|109.43|108.66|106.6|106.77|110.8|106.5|104.68|104.87|105.8|107.3|106.82|101.99|101.35|100.66|98.18|94.21||||||91.9|89.5|89.9|89|90|88.49|88.91|89.25|90.13|92.08|91.05|88.4|88.9|87.28|85.55
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.21|7.15|7.23|7.09|7.09|7.06|7.16|7.22|7.19|7.2|7.15|7.02|6.95|6.91|6.91|6.9|6.92|6.91|6.9|6.86|6.8|6.83|6.76|6.74|6.75|6.79|6.76|6.81|6.83|6.92|6.94|6.9|6.94|6.89|6.87|6.89|7.1|7.19|7.18|7.22|7.28|7.36|7.37|7.4|7.38|7.56|7.66|7.34|7.33|7.36|7.33|7.24|7.43|7.45|7.71|7.36|7.4|7.34|7.26|7.23|7.12||||||7.15|7.14|7.48|7.61|7.43|7.39|7.51|7.45|7.42|7.62|7.71||7.76|7.74|7.95|7.87|7.22|7.3|7.13|7.1|7.08|7.07|7.05|7.05|6.94|6.8|6.95|6.96|6.94|6.98|6.94|6.83|6.73|6.79|6.76|6.82|6.91|6.88|6.92|6.98|7.14|7.18|7.28|7.56|7.34|7.27|7.23|7.29|7.29|7.2|7.27|7.24|7.19|7.34|7.25|7.28|7.14|7.2|7.23|7.21|7.56|7.59|7.67|7.66|7.78|7.67|7.62|7.67|7.61|7.68|7.71|7.65|7.6|7.37|7.22|7.22|7.5|7.53|7.48|7.43|7.2||7.35|7.43|7.4|7.57|7.74|7.55|7.67|7.76|7.81|7.35|7.48|7.64|7.62|7.51|7.86|7.91|7.73|7.71|7.73|7.75|7.62|7.67|7.61|7.87||||8|8.15|8.16|8.64|8.68|8.9|9.08|8.93|8.97|9.07|8.95|9.2|8.63|9.06|8.77|8.75|8.8||8.77|8.76|8.72|8.64|8.33|8.35|8.27|8.45|8.52|8.82|9.05|8.69|8.58|8.44|8.5|8.66|9.41|9.88|10.01|10.31|9.38|8.53|||||||7.75|7.14|7.23|7.09|7.43|6.8|6.62|6.62|6.6|6.48|6.39||||||6.25|6.25|6.44|6.65|7|6.51|6.44|6.31|6.38|6.4|6.35|6.51|6.59|6.61|6.59
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|9.02|9.06|9.09|8.96|8.91|8.86|8.98|9.06|9.03|9.03|8.96|8.74|8.68|8.69|8.77|8.76|8.8|8.81|8.8|8.76|8.7|8.79|8.79|8.85|8.87|8.88|8.85|8.98|8.95|9.02|9.02|8.88|9.11|9.14|9.15|9.12|9.16|9.25|9.19|9.3|9.41|9.38|9.35|9.43|9.58|9.61|9.64|9.54|9.5|9.51|9.54|9.5|9.56|9.53|9.56|9.6|9.63|9.54|9.55|9.6|9.67||||||10.35|11.11|10.74|10.44|10.36|10.05|9.96|9.9|9.93|10.01|10.08||9.97|9.95|9.93|9.91|9.85|9.9|9.74|9.72|9.71|9.76|9.75|9.76|9.7|9.6|9.75|9.76|9.75|9.83|9.79|9.62|9.6|9.82|9.66|9.66|9.67|9.65|9.7|9.8|9.97|9.96|10.15|10.25|10.29|10.27|10.2|10.25|10.27|10.22|10.41|10.46|10.52|10.54|10.55|10.49|10.35|10.2|10.17|10.22|10.55|10.72|10.35|10.35|10.39|10.34|10.26|10.35|10.32|10.4|10.24|10.26|10.15|10.13|9.94|9.92|10.26|10.16|10.13|10.12|9.9||9.93|10.01|10.05|10.29|10.34|10.37|10.39|10.43|10.43|10.35|10.23|10.43|10.4|10.34|10.76|10.68|10.55|10.55|10.66|10.65|10.41|10.42|10.39|10.53||||10.68|11.08|11.32|11.83|11.87|11.92|12.12|12.13|12.17|12.2|12.12|12.21|12.2|12.33|12.39|12.35|12.6||12.43|12.38|12.28|12.14|11.89|11.88|11.89|12.03|12.11|12.11|11.95|11.95|11.98|11.92|11.89|11.81|12.13|12.28|12.09|12.5|11.95|11.59|11.38|11.43|11.16|11.15|11.17|11.2|11.05|10.62|10.62|10.65|10.74|10.5|10.38|10.3|10.33|10.21|10.17||||||10.01|9.97|9.98|10.15|10.2|10.18|10.12|10.08|10.18|10.21|10.18|10.21|10.23|10.22|10.22
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|14.6571|14.7857|14.5214|14.4214|14.5429|14.6214|14.9786|15.2929|14.9571|15.4357|15.2071|14.8357|14.6929|15.2643|15.9143|15.6071|16.55|16.6643|15.5571|15.1786|15.3|15.6857|14.3786|13.2786|13.3143|13.0571|12.8214|13.1429|13.4286|12.9857|12.0143|11.6286|10.7214|10.4714|10.1286|10.1071|10.3286|10.6357|10.4929|10.3786|10.5571|10.6714|10.5|10.6286|11|10.8571|10.8357|10.7929|10.65|10.8|10.6|10.7|10.8857|11|10.8929|10.7429|10.5929|10.3786|10.3357|9.8214|9.5429||||||9.5929|9.3429|9.4429|9.4571|9.7071|9.8357|9.8929|9.8429|9.8357|9.8714|9.9286||9.9429|9.8786|9.9929|9.7|9.5643|9.5643|9.5|9.4857|9.2857|9.4429|9.55|9.7143|9.9286|9.3214|9.3286|9.1|9.1429|9.1143|9.0571|9.0286|8.8429|8.8786|8.8643|8.9214|8.9429|8.8571|8.95|8.7429|9.1286|9.1857|9.4143|9.3071|9.25|9.2143|9.2071|9.2286|9.2|9.1571|9.35|9.5|9.5929|9.6357|9.7786|9.8429|9.9|9.6786|9.45|9.4214|9.4857|9.5571|9.5286|9.5929|9.5929|9.6286|9.3357|9.3857|9.25|9.3071|9.3429|9.3714|9.1786|9.0929|9.0929|9.0286|9.4929|9.1643|9.2357|9.1286|8.8571||8.9857|9.0214|8.9786|9.2857|9.4214|9.1071|9.1643|9.1643|9.1786|9.0571|9.1929|9.5214|9.4214|9.4286|9.9214|9.9714|9.8357|9.8571|9.9857|9.9357|9.8786|9.8786|9.6071|9.85||||10.0571|10.05|10.1286|10.2857|10.35|10.5357|10.6214|10.4429|10.5786|10.7643|10.8286|10.9857|10.95|11.2714|11.6429|11.15|11.3857||11.2929|11.2714|11.3214|11.2286|11.1357|11.7786|11.4143|11.0714|10.6786|11.0643|10.4786|10.3929|10.2643|10.5|9.65|9.8571|10.2571|9.7214|9.4857|9.5857|9.7143|9.6071|9.3714|9.3857|9.3643|9.3214|9.3714|9.4857|9.1786|8.75|8.6286|8.6071|8.6571|8.6071|8.3929|8.3214|8.3357|8.3357|8.0429||||||7.9786|7.9786|8.0143|8.3429|8.3429|8.4286|8.4286|8.35|8.4143|8.4214|8.3714|8.4643|8.4571|8.3929|8.4286
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.7786|11.7857|11.6071|11.5714|11.5214|12.1786|11.4143|11.6|11.5714|11.4786|11.5|12.1357|11.2357|11.1286|11.2286|11.2786|11.2714|11.3286|11.0357|10.9643|10.8357|10.8071|10.7571|10.8071|10.8429|10.9143|10.8643|11.0429|11|11.1357|11.2714|11.05|11.15|11.1786|11.3|11.2643|11.7143|11.8357|11.7|11.6857|11.7286|11.7286|11.6857|12.3357|12.7|12.1929|12.2857|12.1071|11.8714|11.65|11.5929|11.5214|11.9143|11.9357|12|11.95|12.0143|11.8714|11.8786|12.3429|11.7643||||||11.7071|11.7571|11.6929|11.85|11.8571|11.7643|11.9214|11.8214|11.7786|11.9714|12.0071||11.9786|11.7571|11.8429|11.7857|11.5429|11.5929|11.4357|11.3643|11.2929|11.2857|11.3143|11.4214|11.2571|11.1214|11.1857|11.2|11.1643|11.2286|11.2429|11.0143|10.9|11.0643|10.9214|10.9357|10.9929|10.9857|11.0857|11.1071|11.4786|11.4286|11.6214|11.6429|11.6357|11.5357|11.5|11.5071|11.5|11.3571|11.6429|11.7286|11.8214|11.8429|11.7786|11.7357|11.7643|11.9214|12.1|12.2071|12.0643|11.9857|11.95|11.9714|12.0214|12.0857|11.8857|12.0214|11.8714|11.9|11.9214|11.9071|11.7|11.7|11.5357|11.5357|11.7643|11.7143|11.7143|11.5643|11.2571||11.4071|11.4357|11.5357|11.65|11.7429|11.6857|11.85|11.9|11.8357|11.65|11.8357|11.8643|11.8929|11.5143|12.0643|12.0286|11.9143|11.85|11.9857|11.6786|11.4214|11.45|11.4071|11.7714||||11.9786|12.0286|12.1357|12.6286|12.6571|12.6857|13.0286|12.9286|12.95|12.7286|12.6|12.6857|12.6929|12.7786|12.7286|12.7143|12.8429||13.1357|12.7643|12.5714|12.5714|12.3571|12.1429|12.1786|12.45|12.5643|12.6071|12.6786|12.6071|12.45|12.4214|12.7143|12.3571|12.6143|12.55|12.0857|12.3929|12.4643|12|11.9|11.7643|11.4714|11.4214|11.4857|11.6286|11.4|11.0143|11.0786|11|11.0429|11.0857|10.9857|10.9214|10.95|10.8571|10.6929||||||10.45|10.6357|10.7|10.8714|11.0357|11.0214|11.0643|11.1|10.8214|10.7786|10.7714|10.8714|10.8643|10.9143|10.8214
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|42.47|41.26|42.88|42.29|41.71|41.4|41.83|41.75|41.4|41.75|42.42|43|42.37|41.49|38.32|37.38|38.29|39.69|38.6|36.12|36.71|36.8|37.24|37.04|37.18|37.8|37.78|39.88|38.6|39.29|39.69|39|38.19|39.9|39.88|36.9|37|37.4|36.77|37.31|35.36|32.51|30.1|30.4|30.3|31.17|31.05|32.87|33.42|34.78|34.72|34.84|35.38|36.94|36.45|37.55|37.94|36.4|36.23|33.3|33.72||||||34.2|32.6|30.8|29.2|29.98|31.2|29.98|30.3|29.04|28.11|28.4||28.47|26.45|26.49|26.75|26.88|26.46|26.87|26.9|26.69|24.68|25.29|25.59|25.75|23.54|21.4|19.55|19.48|19.54|19.1|18.65|18.57|18.87|18.47|18.68|19.24|19.19|19.49|19.35|19.97|20.1|20.15|20.18|20.5|20.42|20.38|20.31|20.55|20.91|21.23|21.18|21.14|21.88|21.88|21.75|21.74|21.84|21.67|21.57|21.9|21.98|21.83|21.69|21.64|21.27|20.97|21.27|21.14|20.9|20.93|21.04|20.45|20.15|19.57|19.66|19.77|19.8|19.84|19.73|19.31||19.75|20.24|21.38|20.92|21.58|20.96|21.05|21.17|20.89|20.84|21|20.96|20.81|20.56|21.19|21.1|21|20.72|21|21.14|20.45|20.59|20.53|21.78||||22.78|23.04|22.97|23.5|22.31|22.72|22.95|22.91|23.38|23.31|23.23|23.47|23.28|23.84|23.89|23.73|23.73||23.76|23.75|23.95|24.3|22.79|22.49|22.69|22.95|23.47|25.37|25.75|24.26|22.5|22.27|21.5|20.91|21.35|21.43|20.8|20.18|20.5|20.3|19.84|19.93|19.18|19.35|19.47|19.86|19.66|18.9|19.5|19.27|18.61|18.57|18.28|18.7|18.42|18.39|18.34||||||18.1|18.39|17.95|17.86|18.1|18.35|18.79|18.52|16.86|16.9|16.79|16.93|16.94|16.82|16.98
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.48|13.6|13.68|13.73|12.87|12.66|12.54|12.89|12.9|12.85|12.49|12.39|12.06|12.03|12.12|12.13|12.12|12.13|12.23|12.15|12.2|11.95|11.99|12.25|12.57|12.34|12.11|11.69|11.55|11.57|11.6|11.53|11.53|11.53|11.56|11.6|11.95|12.17|12.14|12.28|12.24|12.38|12.45|12.24|12.35|12.67|12.65|12.46|12.38|12.42|12.45|12.38|12.82|12.89|12.88|12.84|12.97|12.9|12.73|12.28|12.28||||||12.27|12.38|12.54|12.69|12.79|12.72|12.82|12.73|12.68|12.84|13.05||12.83|12.81|12.83|12.79|12.55|12.47|12.3|12.22|12.17|12.24|12.16|12.12|11.66|11.38|11.55|11.61|11.68|11.79|11.6|11.33|11.18|11.26|11.15|11.17|11.27|11.24|11.55|11.68|11.99|11.9|12.11|12.09|12.13|12.09|12.04|11.94|11.87|11.74|12.01|12.14|12.25|12.26|12.24|12.18|12.05|12.06|12|11.96|12.47|12.57|12.66|12.71|12.75|12.75|12.63|12.65|12.68|12.67|12.72|12.63|12.4|12.55|12.4|12.61|12.36|12.36|12.41|12.4|12.08||12.4|12.6|12.61|12.84|13.5|13.38|13.62|13.82|13.83|13.76|13.69|13.96|13.69|14|14|13.82|13.76|13.75|13.35|13.31|13.15|13.18|13.12|13.55||||13.69|13.45|13.44|14.11|14.35|14.02|14.08|14.04|14.21|14.27|13.85|14.02|13.84|13.73|13.5|13.45|13.35||13.37|13.38|13.72|13.75|13.65|13.69|13.34|13.3|13.28|13.45|13.13|12.89|12.77|12.68|12.53|12.85|13.24|13.67|12.75|12.84|13.06|12.52|12.29|12.2|11.98|12|12.15|12.25|12.07|11.52|11.65|11.48|11.55|11.49|11.27|11.18|11.16|10.98|10.8||||||10.53|10.62|10.85|11.1|11.52|11.53|11.52|11.5|11.6|11.53|11.51|11.45|11.54|11.5|11.52
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|13.2398|12.8572|13.051|12.9439|13.1276|13.2041|13.4184|13.5714|13.551|13.7398|13.7704|13.3418|13.301|13.1225|13.1123|13.0969|13.3929|13.4592|13.1684|12.9694|12.9082|13.3163|13.3674|13.2959|13.3623|13.3623|13.5153|14.2041|14.4388|14.6786|14.5153|14.2449|14.4949|14.3316|14.3521|14.5153|14.9337|15.2347|15.1531|15.2551|15.2551|15.0459|15.1174|14.6276|14.051|14.1735|14.4337|14.4643|14.4286|14.9388|14.9592|15.5306|15.398|15.4592|15.3061|14.5663|14.6123|14.5918|14.5204|13.9694|13.7092||||||13.5153|13.5714|14.1327|14.1531|14.0714|13.5153|13.3163|12.9592|12.648|12.7551|12.9082||12.8725|13.0561|13.2653|12.5459|12.449|12.4337|12.4745|12.9031|12.5867|12.6378|12.3878|12.699|12.9439|13.6021|13.0663|12.3214|12.0204|11.7194|11.7245|11.6735|11.2092|10.648|10.2194|10.2143|10.2398|10.2041|10.2041|10.4592|10.7551|10.7194|10.8878|10.8112|10.852|10.7755|10.8418|10.7959|10.8827|10.8674|10.9082|10.9898|11.1735|11.2704|11.199|11.0714|10.9133|10.7449|10.7959|10.449|10.2857|10.3469|10.4337|10.4286|10.3623|10.4643|10.2041|10.0306|9.9184|9.9286|10.0255|10.0459|9.9796|9.949|9.6684|9.5918|9.6837|9.5918|9.4286|9.4133|9.1327||9.1837|9.3469|9.3469|9.4694|9.4388|9.2857|9.3827|9.2857|9.3163|9.2194|9.3725|9.5765|9.6225|9.5816|9.7857|9.8214|9.8418|9.8674|9.949|9.7857|9.6225|13.8929|14.2357|14.9214||||15.7143|16.0857|15.4071|16.0714|15.4643|15.5643|15.6643|15.2071|14.7286|14.4214|14.25|14.2786|14.3857|14.9929|15.0714|14.95|14.9857||20.61|20.1|13.9286|13.9214|13.6286|13.8214|14|19.73|14.1214|13.4857|13.7|13.3214|13.4286|13.3571|13.1|13.4857|13.5571|13.3786|13.0571|13.0643|13.35|13.2071|12.8714|12.9143|12.9|12.75|12.6429|12.9571|12.5714|12.1071|12.2|12.1214|12.1857|12.1071|12.0714|11.9857|11.95|12.1429|11.3214||||||11.2143|11.4071|11.4071|11.4286|11.6571|11.6929|11.7571|11.6714|11.6857|11.7286|11.4357|16.17|16.08|11.4429|11.4857
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.1846|7.1077|7.1462|7.1615|7.2769|7.2769|7.4385|7.5308|7.5231|7.5769|7.6154|7.6769|7.8769|8.1231|8.3846|8.2538|8.4462|8.2462|8.1769|8.1077|7.9923|7.8923|7.7692|7.8462|7.8077|7.6923|7.6462|7.5769|7.6769|7.4846|7.4385|7.5|7.5308|7.5154|7.0615|6.8231|6.9231|6.8615|6.8308|6.9077|6.9923|7|6.9923|6.9923|7.0385|7.1231|7.2538|7.1|7.1154|7.1462|7.2154|7.4462|7.3231|7.2692|7.2462|7.2615|7.2308|7.1769|7.0923|7.0692|7.1154||||||7.2154|7.2077|7.1923|7.5692|8.1692|7.4308|7.4308|7.3385|7.2385|7.4077|7.6231||7.6154|7.6308|7.6692|7.6846|7.6538|7.7308|7.5923|7.8308|8.1154|8.1538|8.2077|8.3538|8.6923|8.1846|8.1538|8.0769|8.1154|8.3615|7.9692|7.5385|7.5|7.3692|7.2|7.0923|7.1154|7.0538|7.0923|6.9308|6.9692|6.9077|6.9077|6.8769|6.8846|6.8769|6.9692|7.1692|7.1154|6.8462|6.8538|6.9077|6.8692|6.8769|6.8769|6.9|6.8385|6.8538|6.8231|6.8846|7.2154|7.1769|6.7615|6.7923|6.8846|6.9077|6.9|6.9462|6.9692|6.8077|6.8308|6.8077|6.7615|6.7538|6.6538|6.4923|6.4|6.3923|6.4462|6.5385|6.3846||6.4308|6.1308|6.2|6.3|6.2538|8.12|8.15|8.08|8.07|7.95|8.05|8.28|8.14|8.14|8.4|8.47|8.39|8.24|8.33|8.4|8.24|8.2|8|8.18||||8.41|8.77|9.14|9.75|9.84|10.14|10.36|10.19|9.89|9.9|9.53|9.29|9.41|9.77|9.46|9.38|9.4||9.46|9.42|9.54|9.6|9.11|9.27|8.99|9.2|9.32|9.26|9.22|9.16|9.2|9.14|9.05|9.07|9.08|9.25|9.04|9.48|9.08|8.66|8.41|8.42|8.34|8.29|8.44|8.42|8.27|8.04|7.89|7.97|7.88|7.76|7.64|7.61|7.55|7.43|7.44||||||7.24|7.25|7.25|7.33|7.48|7.48|7.5|7.73|7.98|8.04|7.91|7.94|7.98|8.06|7.98
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|55|55|54.98|53.21|50.11|49.44|50.1|50.01|49.11|48.85|49.11|50.2|50.49|50.99|50.05|48.88|50.44|50.35|49.9|48|47.99|48.59|52.78|50.75|49.97|48.81|48.85|49.75|50.06|50.75|50.91|49.62|49.62|49.9|50.05|49.69|49.99|49.98|50.05|50.92|50.19|51.5|51.35|51.25|51.06|50.21|51.46|51.2|50.3|50.48|50.6|47.5|47.73|47.28|46.94|46.78|47.3|46.95|46.2|45.49|45.88||||||46|44.66|45.3|46.31|47.19|47.8|47.56|46.94|47.79|48.52|48||47.85|48.64|48.39|48|47|47.75|47.79|47.5|47|47.18|47.09|47.02|47.27|47.49|47.1|47.29|47.18|47.6|48.36|48.4|48.47|48.48|47.68|47.89|47.67|47.4|46.97|45.15|44.97|44.71|45.45|45.39|45.33|43.55|42.8|42.24|42.41|42.94|43.08|42.2|41.84|42.84|42.5|41.4|41.96|42.17|42.31|42.24|41.48|41.49|42.2|42.34|42.3|42.4|42.34|43.55|43.33|42.05|41.87|41|41.6|42.17|42.01|41.48|39.88|39.41|39.1|37.74|37.49||38.38|38.57|36.33|36.46|36.71|36.63|36.5|36.85|36|35.71|35.9|36.2|37.1|36.7|36.15|36.95|36.8|35.81|36.69|37.13|33.77|30.86|30.5|30.3||||30.5|30.36|30|30.89|31|31.09|31.4|31|31.3|30.83|30.49|30|30.6|29.21|29.3|29.49|29.54||29.51|27.59|28.14|26.5|24.95|25.06|25.3|24.92|25.38|24.99|24.98|24.99|25.82|26.58|25.69|23.58|23.6|24.85|22.61|20.55|18.68|17|16.69|16.92|16.98|16.98|16.74|16.18|15.7|15.45|15.81|15.55|15.75|15.69|15.59|15.55|15.49|15.54|15.44||||||14.8|14.56|14.4|14.23|14.09|14.28|14.37|14.39|14.49|14.49|14.74|14.75|14.63|14.27|14.1
08282|100896|/equities/textile-city|SHANGHAICOMP|3.41|3.4|3.4|3.37|3.38|3.34|3.39|3.41|3.41|3.42|3.43|3.37|3.36|3.36|3.38|3.38|3.38|3.36|3.31|3.31|3.29|3.3|3.3|3.33|3.37|3.43|3.41|3.41|3.41|3.41|3.42|3.43|3.46|3.45|3.47|3.48|3.53|3.55|3.54|3.56|3.56|3.58|3.58|3.6|3.61|3.63|3.63|3.61|3.6|3.61|3.62|3.64|3.59|3.59|3.61|3.63|3.59|3.52|3.51|3.5|3.51||||||3.52|3.53|3.56|3.57|3.6|3.59|3.61|3.61|3.61|3.66|3.67||3.67|3.67|3.67|3.67|3.65|3.68|3.62|3.63|3.64|3.67|3.68|3.67|3.68|3.75|3.6|3.62|3.63|3.63|3.62|3.56|3.54|3.56|3.53|3.55|3.52|3.53|3.51|3.59|3.64|3.65|3.7|3.69|3.68|3.68|3.67|3.61|3.59|3.58|3.6|3.6|3.59|3.61|3.59|3.59|3.58|3.59|3.58|3.59|3.67|3.67|3.68|3.68|3.71|3.71|3.69|3.71|3.69|3.7|3.74|3.74|3.74|3.71|3.66|3.64|3.66|3.66|3.67|3.66|3.57||3.59|3.6|3.6|3.62|3.63|3.63|3.66|3.68|3.68|3.83|3.85|3.89|3.92|3.85|3.91|3.92|3.91|3.87|3.88|3.9|3.86|3.86|3.89|4.05||||4.16|4.21|4.35|4.54|4.53|4.54|4.57|4.56|4.62|4.55|4.52|4.58|4.55|4.59|4.6|4.67|4.62||4.62|4.7|4.38|4.42|4.2|4.17|4.16|4.27|4.31|4.3|4.34|4.19|4.21|4.19|4.06|4.13|4.16|4.2|4.13|4.22|4.26|4.24|4.18|4.2|4.16|4.15|4.2|4.17|4.15|3.98|3.98|4.03|4.01|3.99|3.9|3.9|3.91|3.87|3.84||||||3.76|3.76|3.79|3.82|3.83|3.85|3.85|3.85|3.88|3.92|3.89|3.96|3.99|3.98|4.01
08283|101129|/equities/chint-electric|SHANGHAICOMP|26.99|27.25|26.29|26.3|26.6|26.17|26.25|26.5|26.88|26.55|26.5|26.64|26.62|25.9|24.37|23.95|23.68|23.2|23.25|23.48|23.69|24.08|24.1|23.96|23.88|24.06|23.55|23.43|23.44|23.7|23.75|23.59|23.55|23.52|23.75|23.75|23.85|24.2|24.05|24.12|24|23.69|23.04|23.09|23.25|23.5|23.05|22.98|22.09|21.97|21.96|21.66|21.96|22.14|22.29|22.4|22.57|22.03|21.95|21.8|22.17||||||22.06|22.18|22.28|22.43|22.79|22.97|22.88|22.82|22.77|23.23|23.76||23.76|24.04|24.1|24.11|23.71|24.32|23.7|22.38|22.49|23.5|22.05|22.16|21.33|21.91|22.43|22.8|22.63|22.5|22.62|22.62|22.59|23.16|22.95|23.07|22.91|22.95|23.27|23.28|24.1|23.89|24.18|24.1|24.4|24.49|24.35|23.95|23.9|23.62|23.48|23.56|23.74|23.88|23.82|23.66|23.64|23.59|24.1|24.18|24.65|24.62|24.35|23.61|23.58|23.64|23.44|23.75|23.59|23.8|23.95|24.08|23.87|23.99|23.47|23.59|23.95|23.98|24.22|24.15|23.12||23.08|23.76|23.75|23.85|23.88|23.45|23.74|23.86|23.61|23.46|23.49|23.78|23.88|23.57|24.17|24.1|23.84|23.74|23.72|24.28|23.88|23.75|24.69|24.82||||25.65|25.35|26.6|27.59|27.62|27.69|28.59|28.35|28.4|28.84|28.47|29.08|28.38|28.98|29.15|29.48|28.68||28.5|28.75|28.59|28.22|26.88|26.05|26.2|26.73|27.09|26.83|27.5|27.15|27.68|27.26|26.79|27.12|27.16|26.89|26.15|25.54|26.08|26.31|26.25|26.59|25.91|25.63|25.87|26.79|27.1|25.83|26.49|26.2|27.07|27.54|26.81|27.25|27.4|26.74|26.76||||||26.59|26.12|26.05|26.17|26.59|26.54|26.1|25.98|25.69|26.18|25.87|26|25.34|24.92|24.36
08284|100602|/equities/commo-city|SHANGHAICOMP|3.89|3.88|3.9|3.86|3.82|3.85|3.85|3.88|3.87|3.87|3.86|3.8|3.82|3.82|3.86|3.91|3.95|3.98|3.97|3.92|3.9|3.88|4|3.8|3.8|3.82|3.8|3.78|3.75|3.8|3.8|3.78|3.79|3.8|3.81|3.85|3.89|3.94|3.94|3.94|3.96|3.93|3.9|3.95|3.85|3.9|3.92|3.86|3.81|3.8|3.8|3.82|3.86|3.89|3.92|3.9|3.93|3.9|3.86|3.8|3.81||||||3.84|3.84|3.88|3.88|3.94|3.94|3.96|3.92|3.96|4.02|4.08||4.05|3.99|3.97|3.96|3.93|3.96|3.86|3.86|3.86|3.86|3.86|3.95|3.87|3.77|3.83|3.82|3.82|3.85|3.84|3.79|3.79|3.79|3.75|3.73|3.75|3.76|3.76|3.79|3.87|3.88|4|4.01|4.03|4.04|4.04|4.08|4.12|4.1|4.13|4.13|4.11|4.15|4.15|4.08|4.03|4.05|4.03|4.07|4.19|4.21|4.27|4.17|4.21|4.23|4.16|4.21|4.2|4.25|4.27|4.3|4.35|4.32|4.36|4.09|4.06|4.03|4.03|4.01|3.96||3.93|3.97|4.01|4.03|4.04|4.03|4.08|4.1|4.03|3.99|4.03|4.04|4.07|4.04|4.16|4.17|4.14|4.13|4.18|4.18|4.16|4.2|4.13|4.26||||4.35|4.39|4.48|4.71|4.72|4.77|4.88|4.88|4.89|4.95|4.93|5.04|5.05|4.97|4.97|4.99|5.07||5.09|5.11|5.05|4.92|4.77|4.73|4.79|5|5.18|4.81|4.89|4.71|4.77|4.69|4.63|4.74|4.77|4.88|4.75|4.85|4.95|5.02|4.97|4.94|4.75|4.44|4.45|4.42|4.32|3.93|3.93|3.88|3.94|3.88|3.84|3.84|3.85|3.79|3.72||||||3.68|3.67|3.69|3.71|3.77|3.77|3.76|3.72|3.75|3.79|3.79|3.81|3.85|3.85|3.89
08285|100717|/equities/conba|SHANGHAICOMP|6.17|6.07|6.1|6.11|6.12|6.14|6.25|6.52|6.56|6.45|6.37|6.25|6.13|6.13|6.14|6.16|6.23|6.23|6.25|6.27|6.2|6.28|6.28|6.28|6.35|6.42|6.51|6.73|6.79|6.91|6.96|6.75|6.71|6.85|7.1|8.3|7.72|7.57|7.59|7.66|7.26|7.34|7.15|7.18|6.84|7.13|7.18|7.25|7.25|7.38|6.93|6.96|6.89|6.71|6.76|6.78|6.91|6.88|6.64|6.67|6.85||||||6.55|6.49|6.43|6.56|6.74|6.79|6.94|6.91|6.98|7.14|7.19||6.99|7.06|6.99|6.8|6.72|6.62|6.57|6.6|6.37|6.42|6.45|6.65|6.77|6.77|6.63|6.36|6.34|6.41|6.4|6.38|6.37|6.15|6.07|5.9|5.95|5.91|5.95|6.07|6.28|6.21|6.36|6.44|6.54|6.6|6.63|6.46|6.51|6.44|6.47|6.49|6.54|6.65|6.6|6.37|6.3|6.24|6.24|6.23|6.45|6.52|6.57|6.6|6.66|6.68|6.55|6.62|6.69|6.84|6.87|6.97|7.19|6.61|6.12|6.47|6.18|6.18|6.15|6.2|6.07||6.18|6.34|6.37|6.41|6.48|6.87|7.19|7.43|7.15|7.11|7.24|7.31|7.34|7.29|7.89|7.88|7.85|7.73|7.85|7.9|7.86|8.13|7.96|7.98||||8.27|8.72|8.94|9.17|9.26|9.24|9.68|9.85|10.05|10.29|10.07|10.23|10.61|11.26|10.74|10.88|10.88||10.25|9.89|10.63|10.49|10.62|10.94|11.28|10.81|10.54|10.27|10.54|9.77|9.3|8.99|9.04|9.85|10.38|10.1|10.8|10.95|9.96|9.05|8.43|8.52|8.34|8.44|8.22|8.6|8.17|7.43|6.75|6.17|6.2|6.12|6.05|6.09|6.09|6.1|5.92||||||5.92|5.94|5.95|6.15|6.66|6.2|5.84|5.82|5.88|5.89|5.88|5.87|5.89|5.89|5.88
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|16.97|17.48|16.89|16.96|17.72|17.69|18.11|18.49|17.95|17.85|18.18|17.2|16.53|16.73|17.15|16.81|17.14|17.44|17.89|17.6|17.54|17.53|17.83|17.96|17.85|18.19|17.78|17.17|17.53|17.47|17.48|16.9|16.55|16.62|16.73|16.35|17.25|17.65|16.98|16.3|17.44|17.58|17.7|16.66|16.36|17.15|16.16|16.39|16.8|16.3|17.37|16.88|16.09|15.49|15.86|16.1|15.97|15.17|15.65|15.77|15.45||||||14.88|14.18|14.19|13.45|13.78|13.62|12.68|11.6|11.59|11.81|11.84||11.77|11.83|11.83|11.74|11.64|11.65|11.52|11.55|11.44|11.43|11.85|11.38|11.4|11.17|11.32|11.3|11.35|11.22|11.12|10.7|10.65|11.1|11.09|10.94|10.76|10.75|10.83|11.06|11.42|11.18|11.5|11.64|11.67|11.73|11.68|11.72|11.77|11.52|12.04|12.1|12.23|12.32|12.37|12.37|12.43|12.47|12.49|12.47|12.87|12.89|12.9|12.95|13.07|12.94|12.85|12.96|12.73|12.9|13.1|13.1|13|13.19|12.83|12.82|13.14|13.29|13.47|12.77|12.24||12.55|12.62|12.57|12.61|12.68|12.52|12.55|12.66|12.48|12.19|12.34|12.51|12.6|12.49|13.5|13.44|13.68|12.96|13.08|12.97|12.64|12.69|12.66|13.5||||13.79|14.35|14.43|14.8|14.88|14.98|15.36|15.43|15.55|15.45|15.16|15.28|15.29|15.59|15.43|15.43|15.76||15.92|15.75|16.16|15.88|14.98|15.3|16.44|16.57|16.65|17.06|17.92|19.68|20.2|19.5|18.18|18.18|18.49|17.29|17.45|17.83|18.77|18.44|17.18|16.49|15.45|15.69|16.3|15.95|15.88|15.18|14.28|13.44|12.87|12.23|11.67|11.68|11.27|11.27|10.93||||||10.68|10.74|10.98|10.99|11.44|11.82|11.9|11.87|12.1|12.24|12.4|12.41|12.86|12.63|12.18
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.35|9.65|10.27|9.55|9.19|8.98|8.89|9.23|9.23|8.91|8.8|8.65|8.54|8.52|8.68|8.61|8.49|8.48|8.36|8.31|8.28|8.29|8.33|8.38|8.37|8.4|8.37|8.63|8.59|8.87|8.76|8.48|8.49|8.48|8.53|8.55|8.61|9.02|9.2|8.86|8.92|9.21|9.21|9.69|10.41|11.44|10.4|10|9.86|9.34|9.04|9.08|9.08|9.02|9.07|9.16|9.21|9.22|8.94|8.73|8.9||||||8.91|9.1|9.45|9.48|9.39|9.23|9.3|9.43|9.67|9.19|9.28||9.2|9.3|9.35|9.31|9.24|9.31|9.19|9.03|9.04|8.8|8.81|8.82|8.74|8.53|8.73|8.76|8.8|8.88|8.83|8.61|8.51|8.78|8.84|8.9|9.2|9.34|9.56|9.98|10.1|10.12|10.21|10.22|10.24|9.97|9.84|9.8|9.72|9.57|9.58|9.41|9.32|9.44|9.2|9.18|9.04|9.17|9.19|9.2|9.46|9.54|9.58|9.73|9.9|9.68|9.57|9.71|9.68|9.76|9.81|9.78|9.65|9.57|9.44|9.43|9.45|9.48|9.42|9.37|9.12||9.15|9.28|9.3|9.62|9.69|9.69|9.82|9.84|9.77|9.57|9.82|10.06|10.04|9.91|10.51|10.39|10.39|10.22|10.36|10.36|10.13|10.05|9.87|10||||10.07|10.08|9.87|10.15|10.1|10.29|10.68|10.42|10.54|10.53|10.45|10.76|10.78|10.47|10.47|10.64|10.91||10.92|11|11.11|10.74|10.34|10.15|10.28|10.64|10.56|10.93|11.05|10.9|10.96|10.73|10.88|10.9|12.04|12.31|11.98|12.42|11.68|11.65|11.35|11.29|11|11.59|11.33|10.3|9.36|8.54|8.46|8.46|8.45|8.39|8.32|8.33|8.31|8.29|8.15||||||7.9|8.07|8.21|8.41|8.52|8.47|8.56|8.48|8.7|8.79|8.69|8.78|8.84|8.83|8.85
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|15.56|15.53|15.57|15.56|15.6|15.66|15.99|16.16|16|15.97|15.86|15.6|15.39|15.65|15.74|15.84|15.93|15.94|16|16.07|15.86|15.85|15.9|15.86|15.59|15.45|15.44|15.75|15.59|15.65|15.72|15.73|15.54|15.55|15.28|15.12|15.17|15.53|15.33|15.29|15.19|15.04|14.75|14.88|14.86|15.27|15.09|15|16.35|16.77|16.66|16.63|16.95|17|16.79|16.75|16.75|17.1|16.88|16.72|16.52||||||16.07|15.9|16.35|16.72|16.5|16.98|17.5|16.5|16.64|16.18|16.26||15.9|16|16.19|16.06|15.54|15.12|14.7|14.79|14.62|14.8|15.09|15.25|15.36|15.39|15.68|15.53|15.74|15.23|15.24|14.24|14.16|14.76|14.49|14.45|14.99|15.1|15.3|15.03|15.39|15.09|15.09|15|15.04|14.95|14.75|14.48|13.94|13.66|14.18|14.21|14.38|14.43|14.59|14.62|14.48|14.66|14.49|14.66|15|15.07|15.18|15.07|15.04|14.93|14.99|14.95|14.91|14.89|15.13|14.83|14.67|14.42|14.32|14.25|14.37|14.36|14.32|14.25|13.98||13.81|14.02|14.34|14.39|14.58|14.55|14.7|15.23|14.6|13.43|13.87|14.24|14.15|14.44|14.97|15.06|14.82|14.54|14.84|14.34|14.02|14.12|14.14|14.29||||14.76|15.09|15.47|16.71|16.74|16.99|17.23|17.07|17.14|17.21|17.09|17.14|17|17.41|17.44|17.7|18.11||17.99|17.64|17.97|17.91|17.84|19.14|18.86|19.5|19.24|18.41|18.06|18.09|17.92|17.36|17|17.21|17.68|18|17.85|18.34|17.48|16.89|16.63|16.4|15.75|15.75|15.86|15.96|16|15.14|15.25|15.27|15.34|15.14|14.74|14.84|14.76|14.63|14.58||||||13.8|13.86|14.11|14.32|14.6|14.54|14.48|14.41|14.49|14.41|14.16|14.39|14.29|14.24|14.17
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.9538|10.1154|10.5923|10.3308|10.5231|10.3077|10.2692|10.9769|11.1462|11.3077|10.9615|10.7846|10.7692|10.8692|10.7308|11.1538|10.5154|10.6077|11.2231|10.4231|9.4769|8.7923|9.0154|9.2077|9.2154|9.3769|9.5615|10.0923|10.3385|10.7692|9.8692|10|9.1462|10.93|8.3385|8.5077|8.9231|8.7615|8.6154|8.8154|8.6923|8.7538|8.8077|8.6923|8.8615|9.3|9.2692|9.1|9.1154|9.2923|9.3|9.3077|9.4154|9.3846|9.6154|9.6846|9.7308|9.6615|9.8769|10.2846|10||||||9.6154|9.4231|9.7692|10.0231|10.1231|10.1923|11.0231|11.6462|11.3846|11.4077|10.9615||11.3308|11.7923|11.5308|11.3077|11.5539|11.7385|11.9154|12.6462|13.2231|12.5385|11.4|14.82|10.4538|9.5|8.6385|7.8923|7.9308|8.1|8.0231|8.0385|7.6769|7.8231|7.9615|7.9538|8.3692|8.2462|8.4538|8.4462|8.8846|8.7846|8.2538|8.4|8.4|8.4385|8.3769|8.3846|8.2615|8.0538|8.7385|9.0692|9.5385|9.0615|8.8538|8.8462|9.0231|9.0923|9.2308|9.5|9.4231|9.5615|9.7231|10.1231|10.2692|10.2462|10.5|10.0692|10.2154|11.0692|11.3615|10.6154|10.3|13.85|10.7769|11.1538|11.6615|12.6538|14.9077|13.5539|12.3231||11.2|10.1846|9.8352|12.033|11.2308|10.2088|9.2802|8.7033|8.9066|8.1813|7.9396|8.3352|7.8571|7.2967|7.555|7.6703|7.0714|6.8956|6.8626|6.8132|6.6484|6.6044|6.5275|6.8517||||6.978|7.4286|7.5275|7.9341|7.9286|7.9396|8.0824|8.0659|8.1484|8.1813|7.9341|8.1209|8.033|8.0165|7.9945|8.1484|8.4231||11.2|7.9341|7.8901|7.6099|7.3132|7.2802|7.2802|7.5055|7.5165|7.533|7.5824|7.7473|7.6703|7.6593|7.4066|7.4176|7.5385|7.5275|7.3022|7.4066|7.6813|7.2912|7.2308|7.2582|7.0604|7.1044|7.0604|7.1484|7.1319|6.9231|6.6868|6.8242|6.6319|6.4121|6.2747|6.2198|6.2033|6.1429|6.0495||||||5.8571|5.8462|5.9396|6.4121|6.522|6.467|6.4176|6.3901|6.4945|6.4725|6.4945|6.6374|6.7143|6.3571|6.4341
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.9615|12.9615|12.9923|12.9462|12.8154|12.6846|12.8154|12.9538|12.8923|12.9154|12.8692|12.6615|12.5692|12.6154|12.6846|12.9231|12.5385|12.5308|12.5308|12.5769|12.3077|12.2615|12.2769|12.2462|12.2769|12.3077|12.3385|12.5|12.4|12.5154|12.5154|12.6769|12.5923|12.4538|12.4462|12.6077|13.1077|13.1615|13.1154|13.2769|13.3462|13.1923|13.1462|13.2846|13.2846|13.6769|13.6923|13.6154|13.7231|13.8077|13.9077|14.0077|14.2692|14.1231|14.1077|14.2538|14.4308|14.2846|13.8077|13.6385|13.6692||||||13.7077|13.6769|13.9077|14.3077|14.4923|14.6154|14.7077|14.6923|14.4462|14.5462|14.6769||14.2846|14.3308|14.3846|14.2846|14.2769|14.3615|14.3308|14.2154|14.2538|14.1769|14.2692|14.3846|14.3539|14.3462|15.0769|14.4077|17.1769|15.6154|15.0769|14.7154|14.7615|14.8308|14.8462|14.8462|13.9846|13.8231|13.7923|14.0539|14.7308|15.0769|15.3769|14.6923|14.3692|14.3846|13.9615|13.6923|13.6923|13.5|13.8769|14.0615|14.1308|14.2231|14.1385|14.1077|14.2308|14.3846|14.4154|14.3692|14.5615|14.6539|14.8|14.5846|14.6846|14.1308|14.0385|14.1462|14.0077|14.0846|14.2308|14.3692|14.2538|14.2692|13.7615|13.9308|14.1846|14.0923|14.5|15.4154|15.6539||19.5|19.9846|19.9692|20.6|21.1|20.0769|18.8231|18.2462|17.9615|18.4539|18.3077|19.2308|20.2|20.2539|20.2308|20.0769|19.1308|18.1231|18.3308|19.0615|18.1231|18.0539|17.6615|17.3846||||18.6385|17.9231|18.0154|17.5385|17.5692|17.6846|16.9154|17.2385|16.7692|16.4154|15.9846|15.8385|15.6154|16.1539|16.3846|15.6692|15.4||15.5615|15.5308|15.3846|15.4231|14.9154|14.9846|15.1385|15.3539|15.4|15.6846|15.6769|15.6462|16.1539|15.6|15.7154|16.3462|16.6539|17.5077|17.7692|17.8308|16.2308|14.9|14.7308|14.6077|14.4385|14.4462|14.5077|14.6|14.5615|14.0385|14.1692|14.2231|13.8846|13.6231|13.4462|13.4538|13.4077|13.3462|13.2231||||||13.0692|12.9615|13.0615|13.3231|13.5|13.4615|13.4615|13.4231|13.6923|13.7462|13.8077|13.8692|13.8385|13.8769|13.8615
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|51.35|51.6643|51.85|51.9214|51.8929|51.8786|52.2072|52.0643|51.5714|52.3786|52.2572|52.4286|52.1429|50.7143|49.2857|48.3214|48|48.5143|48.8143|48.3286|48.1929|48.2143|47.4929|48.0429|48.7429|49.3572|48.7429|47.5429|47.5|47.7143|48.2143|48|48.2286|47|46.7143|47.2286|47.4643|47.4786|44.1572|44.7286|44.7714|45.3929|44.7429|44.1286|43.5357|45.2|44.9857|43.4786|43.55|44.6286|43.5|43.6429|44.1286|44.5643|44.4072|45|46.2857|44.75|44.6143|43.5714|43.9286||||||44.2143|44.0929|44.8357|45.1072|45.3929|45.3072|45.3572|45.8429|43.0786|41.6786|42.5572||41.4286|39.8214|39.3929|39.5|38.4286|38.7|38.6786|39.4143|39.5572|39.8429|39.9643|40.3214|39.7929|39.8143|40.2072|41.4286|41.9286|43.2857|43.6|48.7857|48.1357|48.5929|48.2786|49.0572|49.2214|45.1357|45.1714|45.1429|45.2143|45.2714|45.9643|44.9643|45.2143|45.7857|45.5072|45.5714|45.25|43.3572|43.7143|42.4929|41.7857|42.3929|43.1786|41.2143|40.9286|40.9286|41.1357|41.05|41.7572|41.9786|42.6429|42.85|43.9857|43.2|42.5|42.7286|40.9286|41.05|41.2072|40.5|38.5572|38.0857|35.2072|35.2929|36.75|35.9643|36.0572|36.0714|34.2143||34.5714|35.1429|35.4929|36.05|36.2572|36.1786|36.2786|36.5714|34.2714|32.6929|32.5714|32.7286|32.5|32.4898|34.2602|36.7347|35.8521|34.847|35.4337|35.3572|35.1429|35.8674|36.7296|37.5459||||39.2755|39.7449|40.1378|40.5919|40.2551|39.4133|40.3929|39.6276|40.5051|41.6225|40.7653|42.347|40.8164|42.449|42.347|42.3317|43.1123||43.0102|42.8521|43.3113|43.597|42.398|42.1276|41.2755|41.7806|42.2857|42.046|41.3266|41.4796|42.0817|42.8725|41.8368|40|40.2449|38.4184|36.1225|36.1072|37.0408|37.1939|37.2398|37.5817|35.9592|35.4082|35.6633|36.8623|37.2347|34.898|35.2806|34.6837|34.5102|33.7653|33.7959|34.0051|34.0817|34.1684|34.2908||||||33.0255|33.148|33.1174|33.4184|33.4133|33.5715|32.7449|32.2857|32.6531|32.5868|32.2704|30.5868|30.3061|30.1939|29.8623
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.07|5.08|5.12|5.15|5.15|5.11|5.13|5.23|5.16|5.06|5.04|5.01|5.01|5.01|5.06|5.07|5.03|5.03|5|4.99|4.97|4.99|5.01|5.04|5.05|5.02|5.02|5.05|5.1|5|5.01|5.05|5|5.03|5.03|5.11|5.11|5.15|5.16|5.16|5.23|5.29|5.26|5.38|5.49|5.28|5.27|5.21|5.22|5.17|5.18|5.31|5.28|5.18|4.99|5.01|5.02|4.97|4.9|4.86|4.85||||||4.85|4.79|4.79|4.85|4.86|4.9|4.92|4.95|4.97|5.01|5.05||5.01|5.01|4.96|4.92|4.89|4.97|4.81|4.9|4.9|4.94|4.99|4.99|5.07|5.02|5.07|5.1|5.12|5.25|5.18|5.15|5.1|5.14|5.08|5.09|5.15|5.15|5.18|5.09|5.27|5.29|5.33|5.39|5.39|5.39|5.41|5.44|5.45|5.38|5.36|5.4|5.46|5.5|5.59|5.44|5.41|5.44|5.37|5.36|5.37|5.43|5.49|5.55|5.41|5.22|5.18|5.32|5.25|5.35|5.42|5.49|5.34|5.38|5.28|5.27|5.35|5.32|5.34|5.33|5.28||5.36|5.56|5.52|5.34|5.34|5.19|5.21|5.26|5.21|5.12|5.32|5.5|5.42|5.33|5.85|5.71|5.53|5.48|5.45|5.34|5.24|4.99|4.85|4.94||||5.1|5.15|5.51|5.72|5.49|5.38|5.61||5.98|5.81|5.64|5.84|6.06|6.23|6.25|5.87|5.43||5.25|5.22|5.25|5.21|5.09|5.18|5.3|5.63|5.72|5.85|6.3|5.86|6.05|6.05|5.82|5.88|6.07|6.2|6.34|6.42|6.34|5.86|5.81|5.66|5.3|5.56|5.3|4.88|4.95|4.64|4.46|4.32|4.37|4.08|4|3.93|3.88|3.81|3.66||||||3.6|3.6|3.62|3.84|4.27|4.86|4.85|4.84|4.85|4.9|4.87|4.88|4.88|4.89|4.88
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|9.66|9.47|9.58|9.35|9.38|9.02|9.13|9.61|9.7|9.88|9.93|9.67|9.51|9.52|9.77|9.55|9.56|9.18|9.18|9.2|9.5|9.76|9.85|9.8|9.9|9.88|9.88|10.27|10.5|10.44|9.85|9.56|9.68|9.98|10|10.22|10.46|11.19|11.25|11.27|10.84|10.96|10.1|10.08|9.25|10.25|9.32|8.49|8.48|8.51|8.51|8.4|8.65|8.78|9.03|9.15|9.17|8.79|8.76|8.66|8.91||||||8.98|8.88|8.9|8.93|8.98|9.15|9.03|8.62|8.59|8.68|8.72||8.71|8.77|8.72|8.43|8.28|8.23|8.15|8.14|8.26|8.17|7.82|7.87|7.59|7.37|7.45|7.47|7.45|7.6|7.47|7.23|7.1|7.32|7.38|7.48|7.6|7.6|7.72|7.83|8.08|8.01|8.17|8.21|8.26|8.27|8.22|8.17|8.02|7.88|8.03|8.12|8.16|8.24|8.28|8.3|8.11|8.19|8.15|8.15|8.22|8.35|8.5|8.46|8.35|8.32|8.26|8.36|8.43|8.25|8.36|8.26|8.1|8.2|8.14|8.33|8.37|8.12|8.2|8.21|8.04||8.25|8.05|7.99|8.09|8.37|8.42|8.6|8.57|8.32|8.27|8.46|8.55|8.58|8.7|9.1|9.23|9.12|8.83|8.88|9.24|9.6|10.28|10.68|10.38||||9.86|9.1|8.86|8.87|8.73|8.75|8.9|8.85|8.9|9.07|8.65|8.87|8.83|9.09|9.07|9.23|9.69||9.67|9.39|9.58|9.41|9.15|9.23|9.64|10.27|10.86|10.49|9.93|9.3|9.16|8.67|9.03|9.28|9.4|8.89|8.58|8.42|8.99|8.26|8.12|8.08|7.97|7.97|8.17|8.25|7.5|6.84|6.78|6.74|6.85|6.8|6.73|6.76|6.85|6.65|6.54||||||6.6|6.5|6.45|6.3|6.4|6.47|6.48|6.42|6.57|6.62|6.62|6.7|6.75|6.77|7.05
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.58|6.47|6.57|6.38|6.22|6.21|6.15|6.31|6.29|6.33|6.35|6.28|6.25|6.24|6.34|6.41|6.43|6.18|6.1|6.05|6.07|6.03|5.95|5.92|5.93|5.92|5.92|6.05|6.06|6.11|6.1|5.77|5.81|5.85|5.93|5.96|6.04|6.05|6.02|6.12|6.05|6.01|5.91|5.93|6.05|6.07|6.1|5.94|5.97|6|5.94|6.07|6.28|6.37|6.51|6.51|6.61|6.16|5.97|5.96|6.02||||||5.98|5.92|6|5.76|5.83|5.8|5.89|5.83|5.79|5.9|6||6.17|6.23|6.21|6.14|6.05|6|5.95|5.99|5.97|6.01|5.98|6.04|6.09|5.93|5.94|5.94|5.97|6.31|5.75|5.68|5.69|5.72|5.66|5.61|5.69|5.67|5.74|5.75|5.87|5.83|5.94|6|6.08|6.09|6.2|6.08|6.08|5.98|6.13|5.84|5.84|5.86|5.8|5.76|5.69|5.75|5.75|5.72|5.91|5.95|5.98|5.99|6.03|5.98|5.92|6|5.98|6.01|6.04|6.12|6.12|6.07|6|5.98|6.02|6.01|5.96|5.85|5.67||5.71|5.8|5.9|6.06|6.09|6.08|6.15|6.23|6.16|5.99|6.09|6.27|6.26|6.35|6.73|6.68|6.8|6.69|6.99|6.61|6.24|6.41|6.03|6.39||||6.5|6.82|6.89|7.11|7.14|7.16|7.28|7.35|7.38|7.42|7.31|7.47|7.35|7.7|7.78|7.79|8.05||7.89|7.7|8.04|8.17|8.07|8.75|9.24|9.6|9.02|8.2|7.45|6.77|6.34|6.5|6.17|5.89|6.12|6|5.9|5.98|6.1|5.96|5.81|5.83|5.86|5.76|5.76|5.69|5.62|5.38|5.35|5.28|5.31|5.28|5.17|5.15|5.13|5.13|5.06||||||5|4.95|5.04|5.06|5.08|5.12|5.18|5.22|5.45|5.18|5.13|5.19|5.22|5.2|5.23
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.26|11.16|11.34|11.39|11.49|11.42|11.69|11.52|11.49|11.16|11|10.85|10.84|11.05|11.98|11.48|11.24|11.1|11.25|11.31|11.25|11.14|11.24|11.49|11.34|11.35|10.96|10.41|10.52|10.77|10.4|9.97|10.07|10.04|10.17|10.2|10.51|10.81|11.36|10.86|10.16|10.21|10.16|10.26|10.13|10.16|10.19|10.18|9.94|10.05|9.79|9.8|10.06|10.22|10.04|10.14|10.15|10.02|9.94|9.82|9.9||||||9.92|9.84|9.98|10.16|10.27|10.33|10.4|10.25|10.11|10.31|10.37||10.38|10.34|10.41|10.2|10.03|10.07|9.94|9.94|9.88|9.91|9.79|9.73|9.95|9.49|9.67|9.81|9.98|9.64|9.59|9.47|9.29|9.52|9.42|9.5|9.56|9.51|9.46|9.58|9.8|9.88|9.94|10.02|10.09|10.13|10.1|10.12|10.11|9.97|10.12|10.18|10.43|10.75|10.65|10.75|10.68|10.57|10.54|10.45|10.64|10.73|10.94|10.73|10.53|10.45|10.43|10.63|10.61|11.14|10.4|10.5|10.65|10.05|9.93|9.95|10.03|10.04|10.05|10.06|9.77||9.9|10.05|10.08|10.21|10.23|10.2|10.29|10.32|10.32|10.25|10.42|10.56|10.49|10.4|10.68|10.62|10.54|10.52|10.62|10.63|10.54|10.51|10.43|10.8||||11.04|11.34|11.41|11.87|11.96|12.11|12.36|12.55|12.77|12.48|12.1|12.34|12.08|12.33|12.43|12.31|12.27||12.21|12.15|12.15|11.96|11.66|11.61|11.64|11.99|12.12|12.24|12.38|12.18|12.25|12.16|12.19|12.03|12.27|12.15|12.01|12.12|12.66|12.31|12.37|12.23|11.25|11.23|11.27|11.18|11.1|10.75|10.7|10.62|10.68|10.64|10.41|10.42|10.43|10.36|10.26||||||10.16|10.2|10.29|10.3|10.42|10.45|10.47|10.46|10.52|10.54|10.49|10.64|10.69|10.71|10.91
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19.5|19.99|18.92|18.88|18.93|18.43|18.45|18.85|18.93|18.78|18.93|18.49|19.1|17.74|17.86|17.8|17.8|17.82|17.58|17.35|17.27|17.37|17.5|17.61|17.65|17.75|17.35|17.4|17.29|17.45|17.35|17.31|17.73|17.65|17.69|17.75|18.14|18.44|18.36|18.39|18.44|18.6|18.69|18.97|19.1|18.88|18.79|18.57|18.65|18.7|18.68|18.6|18.78|18.77|18.99|19.16|19.27|19.22|19.35|19.05|18.95||||||19.1|18.98|19.4|19.57|19.99|20.4|20|19.49|19.66|19.93|20.16||20.2|19.99|19.98|19.9|19.37|19.3|19.03|18.92|18.85|18.79|18.8|18.83|18.78|18.27|18.62|18.64|18.65|18.87|18.55|18.25|18.2|18.54|18.47|18.74|18.65|18.58|18.58|18.88|19.55|19.57|20.06|20.44|19.67|19.55|19.65|19.57|19.6|19.33|20.18|20.25|20.47|20.52|20.41|20.45|20.24|20.34|20.4|20.29|21|21.17|20.73|20.78|20.99|20.64|20.48|20.66|20.6|20.87|20.95|20.74|20.35|20.47|20.22|20.28|20.57|20.51|20.49|20.3|19.8||20.21|20.39|20.65|21.64|21.44|20.9|21.15|21.17|20.88|20.79|20.63|20.99|20.8|20.48|21.09|21.17|20.89|20.85|20.98|21.21|20.7|20.75|20.73|21.35||||21.95|22.67|23.29|24.78|24.9|25.54|25.57|25.29|25.53|25.56|25.25|25.45|25|25.37|25.77|25.82|26.18||26.29|26.18|26.45|26.05|25.35|25.13|24.78|25.23|25.55|25.75|25.92|26|26.32|25.94|25.48|25.7|26.4|27.1|26.5|27.04|28|25.9|25.8|24.88|24.23|24.62|24.57|24.7|24.18|23.12|23.07|22.84|23.12|23.11|22.45|22.46|22.49|22.11|21.7||||||21.09|21.54|21.98|22.78|23.4|23.87|24.48|23.92|23.75|23.37|23.01|23.53|23.75|23.75|24.24
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|14.51|15.14|16.28|16.24|16.6||16.89|16.47|||15.68|15.4|15.4|16|15.98|15.68|15.46|15.5|16.25|16.56|15.88|16.3|14.88|13.84|14.06|14.27|14.5|14.9|14.98|15.5|17|16.89|15.8|16|16.1|15.4|14.96|15.15|14.75|14.95|14.9|14.93|14.71|15.08|15.46|16.13|16.2|15.93|16.1|16.36|16.46|17.89|21.37|19.47|17.72||17.84|17.62|||16.94||||||17.49|17.48|18.07|18.89|18.86|19.66|20.75|20.54|21.85|21.65|21.15||20.45|21.18|20.41|19.25|19.05|19.52|19.33|18.98|18.63|18.88|18.96|19.17|18.87|18.83|19.41|20.49|22.46|22.9|21.9|22.48|22.2|22.7|23.16|23.6|24.7|24.94|22.67|20.61|18.74|17.04|15.49|14.08|12.8||10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.56|4.48|4.63|4.64|4.63|4.53|4.75|4.94|4.99|4.8|4.86|4.78|4.85|5.19|4.73|4.32|4.34|4.38|4.21|4.17|4.2|4.23|4.22|4.24|4.31|4.4|4.45|4.41|4.46|4.49|4.47|4.27|4.44|4.3|4.49|4.55|4.37|4.52|4.49|4.56|4.6|4.67|4.66|4.89|4.94|4.95|4.95|4.94|5|5.08|5.16|5.06|5.22|5.26|5.43|5.68|6|5.88|5.5|5.58|5.48||||||5.32|5.16|5.33|5.47|5.74|6.17|5.81|5.59|6.05|5.96|6.11||6.5|6.46|5.87|5.34|4.94|4.63|4.95|4.65|4.66|4.25|3.86|3.51|3.19|2.98|2.8|2.73|2.72|2.73|2.69|2.63|2.61|2.64|2.63|2.65|2.67|2.63|2.61|2.6|2.73|2.71|2.76|2.82|2.86|2.86|2.89|2.9|2.94|2.93|3|3.03|3.02|3.05|3.03|3.03|3.01|3.06|3.06|3.06|3.17|3.19|3.2|3.17|3.18|3.19|3.13|3.18|3.16|3.16|3.2|3.21|3.13|3.14|3.11|3.06|3.11|3.1|3.1|3.07|3||3.04|3.07|3.09|3.12|3.15|3.13|3.16|3.18|3.16|3.09|3.12|3.17|3.16|3.14|3.26|3.27|3.26|3.25|3.25|3.22|3.17|3.2|3.17|3.3||||3.4|3.54|3.6|3.75|3.76|3.84|3.86|3.86|3.91|4.11|3.96|3.88|3.87|4.43|4.05|3.94|3.97||3.92|3.91|3.87|3.87|3.75|3.73|3.69|3.82|3.88|3.73|3.7|3.67|3.65|3.65|3.59|3.64|3.76|3.89|3.93|3.79|3.71|3.72|3.53|3.5|3.4|3.4|3.48|3.41|3.38|3.15|3.14|3.12|3.13|3.11|3.08|3.25|3.03|2.99|2.92||||||2.86|2.91|2.94|3.01|3.07|3.04|3.03|3.04|3.07|3.06|3.05|3.06|3.07|3.06|3.08
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.54|8.47|8.44|8.37|8.36|8.33|8.41|8.54|8.63|8.72|8.59|8.58|8.68|8.76|8.8|8.65|8.69|8.72|8.57|8.45|8.35|8.33|8.44|8.52|8.43|8.46|8.31|8.35|8.37|8.42|8.29|8.29|7.94|7.82|7.85|7.8|8.01|8.12|8.12|8.14|8.1|8.08|8.06|8.07|8.09|8.15|8.1|8.04|8|8.01|8.03|8.03|8.19|8.23|8.36|8.38|8.39|8.35|8.31|8.28|8.44||||||8.51|8.67|8.99|9.04|9.03|9.06|9.14|9.08|9.18|9.13|9.05||8.88|9.05|8.58|8.65|8.57|8.62|8.5|8.54|8.56|8.61|8.54|8.52|8.49|8.38|8.55|8.58|8.61|8.64|8.72|8.76|8.44|8.44|8.27|8.28|8.12|8.1|8.02|8.06|8.29|8.39|8.59|8.77|8.83|8.82|8.9|8.84|8.87|8.82|8.78|8.85|8.92|9.11|9.24|9.32|9.5|9.57|9.7|9.65|9.34|9.49|9.6|9.9|9.96|9.24|9.08|9.16|8.88|8.89|8.97|8.75|8.62|8.53|8.37|8.44|8.86|8.9|9.08|9.25|8.96||9.29|9.42|9.35|9.45|9.5|9.46|9.56|9.74|9.81|10.15|9.76|10.19|9.75|9.01|9.21|9.25|9.18|8.58|8.68|8.05|7.99|7.56|7.52|7.69||||7.83|7.99|8.04|8.34|8.6|8.76|8.86|8.7|8.56|8.57|8.57|8.72|8.69|9.06|9.15|8.98|9.14||8.49|8.34|8.21|8.22|8.09|7.96|7.93|8.11|8.07|8.16|8.25|8.28|8.1|8.2|7.89|7.85|7.94|8|7.71|7.73|7.81|7.83|7.77|7.83|7.6|7.55|7.67|7.56|7.44|7.2|7.18|7.2|7.21|7.19|7.12|7.24|7|6.98|6.91||||||6.79|6.75|6.79|6.85|6.94|6.92|6.94|6.93|6.94|7|6.92|6.9|6.94|6.94|6.83
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|40.5|40.28|42.3|41.98|43.55|40.93|41.75|43.04|42|40.1|39.68|38.27|38.4|39.26|40.28|41.45|37.72|36.34|35.44|35.95|35.46|36.48|36.18|33.99|33.52|32.91|32.59|32.62|31.8|32.36|32.45|31.99|32.62|32.66|32.68|32.82|35.8|39.74|40.07|42|43.5|44.55|43.54|44|45.9|46.81|46.48|46.8|48.49|47.89|46.09|44.48|44.88|43.2|45.92|46.77|47.13|47.21|47.4|46.2|46.7||||||48.63|49.17|53.72|56.06|55.66|55.49|53.66|53.76|51.95|52.95|53.28||53.96|54.49|55.25|53.9|55.99|56.4|56.99|57.37|53.12|52.75|52.93|54.73|54.28|54.2|56.95|57.5|61.78|62.78|63.88|65.18|64.38|65.87|62.61|62|67.5|73.78|76.3|80.18|72.43|73.35|67.95|58.68|57.97|55.99|55.59|56.88|50.5|50.5|74.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.35|6.36|6.3|6.26|6.29|6.2|6.31|6.42|6.4|6.42|6.36|6.3|6.25|6.29|6.31|6.23|6.19|6.18|6.14|6.11|5.97|6.01|6.02|6.07|6.12|6.12|6.09|6.13|6.09|6.13|6.14|6.1|6.14|6.19|6.21|6.22|6.27|6.46|6.34|6.11|6.12|6.1|6.08|6.09|6.09|6.18|6.18|6.13|6.11|6.18|6.34|6.44|6.55|6.58|6.57|6.51|6.49|6.32|6.22|6.07|6.13||||||6.16|6.17|6.26|6.33|6.38|6.39|6.41|6.4|6.46|6.61|6.47||6.49|6.55|6.36|6.34|6.22|6.25|6.17|6.12|6.11|6.15|6.14|6.11|6.14|6.07|6.18|6.23|6.28|6.43|6.44|6.22|6.15|6.33|6.34|6.26|6.28|6.33|6.32|6.23|6.44|6.36|6.48|6.5|6.52|6.59|6.47|6.48|6.49|6.46|6.6|6.62|6.62|6.67|6.66|6.68|6.66|6.71|6.62|6.66|6.79|6.86|6.9|6.9|6.86|6.78|6.75|6.78|6.73|6.8|6.76|6.76|6.61|6.54|6.45|6.58|6.73|6.85|6.67|6.49|6.35||6.36|6.48|6.55|6.64|6.73|6.77|6.77|6.88|7.08|6.96|7.06|6.95|6.84|6.81|7.13|7.29|7.3|7.12|7.12|7.14|7.01|7.13|7.21|7.23||||7.48|7.67|7.7|7.99|8.03|8.06|8.13|8.03|8.03|8.17|7.96|7.99|7.85|7.97|8.11|8.41|8.81||8.43|8.26|8.58|8.19|7.61|7.4|7.28|7.34|6.91|7.05|6.83|6.77|6.71|6.46|6.28|6.26|6.3|6.34|6.21|6.34|6.46|6.4|6.36|6.37|6.29|6.32|6.37|6.39|6.35|6.15|6.17|6.17|6.24|6.21|6.12|6.15|6.12|6.18|6.12||||||5.81|5.74|5.74|5.76|5.79|5.74|5.79|5.77|5.78|5.78|5.69|5.73|5.83|5.76|5.77
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|45.59|44.33|44.67|44.3|44.44|43.4|44.17|44.5|46.39|44.4|44.44|44.17|40.28|40.8|41.6|41.69|41.75|40.42|40.33|40|39.68|39.81|40.4|40.67|40.05|40.6|40.93|42.23|42.15|43.27|43.15|43.18|41.7|41.6|41.62|41.42|42.35|43.35|43.39|42.4|42.48|40.8|40.23|40.25|40.87|41.58|38.78|38.15|38.15|38.57|36.65|36.6|37.77|38.1|38.39|38.84|39.5|38.79|38.28|38.39|38.89||||||36.8|34.64|34.84|34.98|35.2|35.22|35.32|34.98|35.01|35.75|36.14||35.92|35.98|35.9|35.7|35.56|35.55|35.12|34.71|34.15|33.8|33.88|34|34.16|32.48|31.9|31.78|31.8|31.81|31.6|31.11|30.8|31.19|31|30.98|30.98|30.84|31|31.95|32.76|32.87|33.17|33.2|33.41|33.38|33.34|33.26|33.58|33.39|33.6|33.7|33.83|33.38|33.6|33.72|33.63|33.76|33.85|33.75|34.16|34.18|34.11|33.95|33.88|33.8|33.31|33.32|33.26|33.35|33.32|33.5|33.27|32.98|32.58|32.29|32.99|32.82|32.99|32.62|31.98||32.66|33.06|33.55|34.31|34.1|33.82|33.8|33.68|33.45|32.74|33.96|33.34|33.26|33.06|34.29|34.18|34.12|33.85|33.96|33.69|33.19|33.19|32.98|34.62||||35.46|35.7|35.9|37.1|37.15|37.97|38.73|38.88|39.18|39.18|39.94|38.75|38.44|38.68|39.68|37.86|37.99||37.84|37.08|37.29|37.46|36.59|35.84|35.2|36.09|36.18|35.79|36.18|35.75|35.78|34.88|34.28|34.89|36.18|34.94|34.56|34.85|35.52|34.96|34.64|34.81|33.75|33.66|33.18|33.6|32.99|31.71|31.85|31.72|31.9|31.72|31.15|31.41|30.95|30.49|29.98||||||29.21|29.4|29.56|30.31|31.18|31.23|31.35|31.06|31.18|31.44|31.33|31.58|31.09|31|31.16
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|9.95|9.62|9.74|9.78|9.62|9.69|9.82|10.02|10.07|10.22|10.25|10.14|9.84|9.94|10.39|10.81|10.8|11.08|10.32|10.24|10.32|10.62|10.64|10.78|10.42|10.42|10.69|11.06|11.27|10.88|10.79|10.58|10.76|10.71|10.9|10.79|10.8|10.98|10.96|10.67|10.82|11.2|10.72|10.58|9.89|10.08|9.9|9.88|9.93|9.99|9.94|9.71|9.97|10|10.11|10.11|10.14|9.95|9.98|10.21|9.88||||||9.81|9.81|10|10.26|10.55|10.34|10.52|10.48|10.56|10.87|11.08||11.07|11.21|11.25|11.14|11.17|11.31|11.28|11.48|11.27|10.82|10.8|10.86|10.9|10.68|10.45|10.21|10.21|10.41|10.4|10.31|10.19|10.2|10.06|9.72|9.68|9.71|9.93|9.9|10.36|10.13|10.3|10.53|10.13|10.02|9.8|9.64|9.73|9.57|9.83|10.07|9.64|9.9|9.97|10.03|9.82|9.86|9.87|9.85|10.03|10.11|10.22|10.32|10.32|10.25|10.19|10.27|10.36|10.47|11|10.28|10.29|10.15|10.15|9.5|9.19|9.16|9.33|9.24|9.07||9.21|9.33|9.44|9.65|9.95|10.05|10.14|10.34|10.23|10.36|10.52|10.63|10.65|10.88|11.24|11.47|11.3|11.38|11.35|10.93|10.88|11.39|11.4|11.49||||11.62|11.7|11.79|12.25|12.14|11.95|11.95|12|12.04|12.27|12.5|12.35|12.45|13.77|13.66|12.71|13.29||12.65|12.45|12.33|12.04|11.34|11.48|11.05|11.2|11.35|11.43|11.37|11.3|11.54|11.54|11.55|11.31|11.68|11.78|11.76|11.55|11.12|10.87|10.76|11.11|10.68|10.62|10.25|10.19|9.5|9.01|9.02|9.13|9.26|9.22|9.15|9.17|8.86|8.94|8.45||||||8.24|7.97|8.04|8.23|8.5|8.61|8.21|8.23|8.4|8.55|8.56|8.27|8.32|8.32|8.03
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|16.0182|15.7545|15.8818|15.8273|15.9091|15.9909|16.6545|17.3818|17.7091|17.9364|16.5091|15.9545|15.8818|15.8636|16.2727|16.3182|16.1636|16.3|16.4545|16.3182|16.5909|16.9909|17.1455|17.5545|16.4455|16.3455|16.6455|17.0727|17.4364|17.5818|17.6818|17.8273|18|17.9182|17.6|17.4636|18.0091|17.9091|17.8273|17.1727|17.3|17.8818|17.2909|17.5727|17.7636|17.2636|16.0182|15.8636|15.8364|16.0455|16|16.1364|16.0636|15.3182|15.5182|14.3455|14.2091|13.5182|13.5455|13.5909|13.5909||||||13.6727|13.7|14.1545|14.6545|14.4273|13.9273|14.0455|13.9273|13.6091|14.0636|15.1364||15.9545|16.2818|16.4182|16.3182|16.0364|16.2273|16.4364|15.8727|15.3909|14.3364|14.1091|14.5091|14.7545|14.4364|14.6636|14.2636|14.2273|14.4727|14.4727|14.0364|13.8273|13.7182|13.4909|13.2091|13.7|13.5091|13.5091|13.4091|13.9636|14.2273|15.0091|15.0364|15.0455|14.7|14.6455|14.6818|14.7909|14.7091|14.7455|14.7545|14.6364|14.8545|15.0364|15.2182|14.8182|14.6364|14.4091|13.9727|14.2636|13.9545|13.6727|13.3455|13.2545|13.2091|12.9727|13.1273|12.8909|12.9545|12.8818|12.8182|12.6364|12.3727|12.0455|12.2182|12.3455|12.3273|12.4364|12.5727|12.1||12.1727|12.3818|12.4091|12.7091|12.7091|12.5909|12.7727|12.8455|12.6545|12.5727|12.7818|12.6818|12.6727|12.7273|13.2273|13.6636|13.3636|13.3182|13.4636|13.1|13.4091|13.9818|13.9909|13.4091||||13.8091|13.1182|13.3273|13.8364|14.0727|14.2909|14.4364|14.6|14.7909|16.36|14.8636|15.6818|15.5455|16.2273|16.1818|15.9091|16.0727||15.6818|15.7091|15.3273|14.6273|14.1545|14.1818|14.3636|14.7091|14.9545|14.7364|14.8636|15.1|15.2727|15.1818|14.7273|13.7091|13.7273|13.5|12.7909|12.6818|12.8091|12.9545|12.7545|12.8|12.4273|12.4455|12.5455|13.0091|12.2182|11.7364|11.2091|11.0455|11.3455|11.3182|11.0545|10.8182|10.6|10.7273|10.0455||||||9.7545|9.6364|9.7636|10.89|10.0909|10.1727|10.2727|10.2818|10.4|10.6727|10.6273|9.8636|9.8|9.8182|9.6909
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|8.352|8.2901|8.2235|8.3424|8.4138|8.0285|8.0428|8.0809|7.843|7.9191|8.0285|7.9667|7.9667|7.9382|7.9762|7.9667|7.8668|7.7289|7.6766|7.6718|7.6766|7.5149|7.5053|7.4721|7.3817|7.5482|7.5101|7.8573|7.8145|8.1665|8.1332|7.9667|8.2521|8.1807|8.0761|7.9905|8.0856|8.5945|8.4756|8.2663|8.2949|8.157|8.1046|7.9857|8.0856|8.2045|8.2235|7.8858|7.7289|7.9144|7.8621|7.8193|8.0999|8.0095|7.8954|7.9334|8.0809|8.1237|8.1189|8.0476|7.6956||||||7.7289|7.5529|7.4483|7.4673|7.61|7.6052|7.8621|7.7669|7.7004|7.6575|7.8478||7.7384|7.8478|7.7336|7.239|7.0916|7.1677|7.2628|7.3484|7.3294|7.4102|7.4435|7.4673|7.5482|7.4007|7.5814|7.5814|7.5672|7.1581|10.2621|10.0621|9.9241|10.1034|9.9724|9.9862|10.0552|9.8897|9.9448|10.1241|10.2552|10.3862|10.2965|10.4965|10.4138|10.4552|10.4276|10.4276|10.4276|10.3448|10.669|10.4483|10.5862|10.6138|10.7931|10.7241|10.6828|10.8276|10.8414|10.931|10.9448|10.9655|10.9862|10.8759|10.8759|10.8759|10.4345|10.3103|10.2828|10.0414|10.2759|10.469|9.931|9.8414|9.7103|9.6897|9.6552|9.6897|9.7241|9.4759|9.3655||9.6483|9.8345|9.8138|10.0483|9.4759|9.5172|9.4434|9.4089|9.4483|9.3399|9.4532|9.5567|9.4581|9.5123|9.9015|9.9901|9.9409|9.8768|10.0887|9.7438|9.6108|9.7537|9.7537|9.9901||||10.4384|10.6158|10.5517|10.9951|11.0049|11.064|11.3005|11.3103|11.4286|10.7783|10.8128|11.0099|10.9852|11.2217|11.4089|11.7488|12.6108||11.7488|11.6207|11.9704|11.9212|11.4828|11.7734|11.0493|10.8818|10.9015|10.7783|10.8079|10.9557|10.9852|10.4286|10.3448|10.6404|10.6847|10.4236|10.3153|10.0493|10.0542|9.8867|9.7389|9.9951|9.8325|9.7882|9.6798|9.601|9.6207|9.3448|9.5468|9.4975|9.6108|9.3399|8.7488|8.8621|8.67|8.6256|8.7094||||||8.5468|8.7734|8.867|8.8276|8.8571|8.867|8.9606|8.6552|8.6207|8.7094|8.4581|8.4384|8.4483|8.6601|8.6207
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8|8.01|7.9|7.73|7.62|7.49|7.28|7.25|7.29|7.15|7.03|7.03|6.89|7.05|6.84|6.89|6.55|6|6.06|6.08|6.12|6.6|6.1|6.05|6.15|5.98|5.98|6.05|6.02|6.13|6.3|5.95|6.1|6.28|6.3|6.2|6.19|6.22|6.2|6.27|6.28|6.25|6.26|6.45|6.45|6.58|6.67|6.73|6.55|6.44|6.27|6.34|6.64|6.92|6.8|7.13|7.2|7.08|7.01|6.54|6.6||||||6.76|6.84|6.72|6.82|6.96|7.03|7.09|7.06|7.11|7.14|7.23||6.91|7.04|6.84|6.71|6.82|7.14|6.91|6.5|6.55|5.96|5.49|5.51|5.54|5.43|5.72|5.81|5.54|5.46|5.39|5.3|5.24|5.26|5.22|5.24|5.24|5.35|5.34|5.49|5.66|5.71|6.04|6.12|5.66|5.21|5.22|5.23|5.23|5.19|5.32|5.39|5.41|5.52|5.44|5.46|5.41|5.46|5.51|5.57|5.73|5.8|5.88|5.93|5.96|5.99|5.86|5.93|5.99|5.96|6.04|6.06|6.03|5.9|5.82|5.84|5.85|5.84|5.86|5.86|5.75||5.89|6.06|6.14|6.4|6.53|6.46|6.53|6.83|6.71|6.66|6.79|7.03|7.04|7.04|7.27|7.35|7.39|7.54|7.47|6.89|6.61|6.66|6.64|6.94||||7.1|7.11|7.11|7.56|7.62|7.92|7.84|7.56|7.56|8.48|8.19|7.49|7.23|6.91|6.72|6.14|6.19||6.19|6.13|5.91|5.59|5.32|5.34|5.33|5.5|5.47|5.39|5.5|5.3|5.02|5.21|5.33|5.11|5.25|4.77|4.36|4.34|4.39|4.4|4.07|4.09|4|4.04|4.19|4.27|4.08|3.74|3.64|3.56|3.59|3.46|3.39|3.35|3.32|3.29|3.26||||||3.11|3.16|3.24|3.29|3.38|3.4|3.44|3.46|3.53|3.52|3.52|3.69|3.79|3.78|3.77
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||40.16|40.56|37.4|36.59|35.31|32.87|32.12|32.27|32.5|33.07|31.07|31.12|30.93|31.76|32.17|32.38|32.65|32.79|31.98|30|30.5|30.85|31.32|31.53|28.85|28.63|29|28.28|28.74|27.31|25|25.35|25.6|25.88|26.14|26.52|27.26|27.15|27.54|27.39|25.31|24.68|25.38|25.19|25.3|25.1|24.08|24.03|24.33|24.17|23.85|24.46|24.52|25.16|25.49|25.45|25.67|26.28|26.11|26.59||||||28.77|29.57|29.35|29.7|27.8|27.25|27.36|27.3|27.45|28.04|28.12||28.7|28.3|28.77|26.74|26.35|26.39|26.5|26.45|26.14|25.43|24.85|24.99|24.84|24.7|26.31|26.16|26.88|27.47|26.1|26.8|27.25|27.58|26.6|26.72|27.83|28.77|26.15|24.16|24.74|24.88|25.43|23.86|22.7|22.3|21.64|20.73|20.94|20.58|21.39|21.49|21.53|21.47|21.57|21.57|21.44|21.55|21.68|21.76|22.61|22.97|23.39|23.95|23.46|21.88|21.56|21.36|21.6|21.76|21.95|21.95|21.48|21.51|21.52|21.7|22.38|21.79|23.13|21.63|20.65||20.92|21.14|21.29|22.19|22.61|22.75|21.32|20.92|20.96|20.84|20.91|21.54|21.62|20.9|22.13|22.46|21.52|21.59|22.19|21.74|21.61|22.1|21.92|22.22||||23.37|24.51|27.61|28.56|28.9|29.38|32.02||||||||||34.01||34.44|33.41|33.45|31.38|28.94|28.32|29.21|29.48|29.48|30.76|31.06|31.61|32.23|32.6|30.65|31.22|30.45|30.19|29.65|30.29|31.99|30.84|29.6|30.85|29.92|30|31.38|31.78|28.88|26.44|26.65|27.22|25.95|25.76|25.15|24.38|25.18|23.53|22.91||||||20.85|20.85|20.86|22.12|22.76|22.88|22.87|22.96|23.23|23.44|23|22.68|23.14|23.08|23.21
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.99|10.34|10.22|10.05|9.9|9.79|9.77|9.88|9.75|9.68|9.82|9.69|9.88|9.1|9.02|9.07|9.14|9.18|9.18|9.29|9.3|9.34|9.43|9.44|9.38|9.28|9.31|9.36|9.34|9.66|9.82|10.03|10.6|9.73|9.5|9.46|9.54|9.5|9.38|9.46|9.31|9.35|9.12|9.01|9.05|9.18|9.07|9.11|9.07|9.05|9.05|9.02|9.09|9.16|8.92|8.53|8.52|8.35|8.33|8.28|8.33||||||8.48|8.52|8.52|8.6|8.67|8.77|8.93|8.94|8.86|8.94|9.05||9.01|9.32|9.16|8.81|8.67|8.75|8.46|8.5|8.48|8.43|8.45|8.27|8.24|8.2|8.33|8.35|8.35|8.44|8.4|8.24|8.18|8.27|8.08|8.06|8.11|8.12|8.13|8.29|8.48|8.39|8.46|8.58|8.49|8.49|8.39|8.42|8.55|8.4|8.63|8.66|8.66|8.74|8.72|8.73|8.67|8.64|8.6|8.67|8.87|8.91|8.85|8.89|8.86|8.84|8.8|8.79|8.77|8.8|9.1|9.08|8.92|8.85|8.69|8.7|8.84|8.85|8.97|8.88|8.61||8.77|8.88|8.86|9.14|9.7|9.04|9.14|9.23|9.19|9.54|9.66|9.74|9.72|9.83|10.13|10.18|10.23|10.18|10.22|10.4|10.2|10.2|10.08|10.2||||10.36|10.48|10.86|11.8|11.45|11.38|11.29|11.08|11.33|11.38|11.32|11.95|11.33|11.07|11.16|11.56|11.06||10.98|10.9|11|10.6|10.4|10.33|10.39|10.89|11.25|10.82|10.81|10.93|11.18|11.33|11.02|11.08|11.2|11.2|10.2|10.37|10.44|10.44|10.43|10.45|10.27|10.19|10.25|10.49|10.6|10.63|10.72|10.84|10.94|11.02|10.57|10.63|10.58|10.6|10.64||||||10.6|10.4|10.55|10.55|10.47|10.55|10.28|10.34|10.34|10.48|10.46|10.46|10.5|10.63|10.83
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|27.97|27.5|25|23.79|23.56|23.37|23.61|23.94|24.04|23.65|23.44|23.32|22.85|22.79|22.74|22.81|22.96|23.05|22.65|22.65|22.71|22.59|22.1|22.22|22.31|22.48|22.43|22.58|22.43|22.55|22.49|22.32|22.83|22.39|22.26|22.48|22.93|23.22|23.11|23.22|23.54|23.77|23.78|23.71|23.98|24.29|24.33|24.37|24.3|24.35|24.1|24.3|24.99|25.38|25.35|25.41|25.33|25.16|24.88|24.6|24.67||||||24.39|24.17|24.65|24.78|25|24.97|25.04|24.97|24.58|25.1|25.17||24.95|25.39|24.95|24.89|24.49|24.5|24.25|24.05|23.96|24.17|24.04|23.79|23.68|23.19|23.65|23.65|23.84|23.88|23.68|23.2|22.98|23.3|23.09|23.15|23.1|23.27|23.37|23.79|24.36|24.79|24.97|25.34|25.61|25.6|25.61|25.76|25.46|25.1|25.27|25.42|25.69|25.95|25.89|25.19|24.95|25|24.56|24.56|25.22|25.59|26.1|25.28|27.54|25.41|24.99|24.95|25.05|25.7|26.09|25.78|25.45|24.48|24.31|24.26|26|24.6|24.28|23.87|23.13||22.84|23.77|24.77|27.31|24.86|24.58|24.47|24.49|24.22|24.18|24.35|24.87|24.85|24.85|25.68|25.69|25.38|25.21|25.29|25.38|25.11|25.17|25.19|25.8||||26.21|27.68|28.2|29.9|29.75|29.83|30.38|30.39|31.27|31.97|31.35|31.08|30.5|30.79|31.02|31.03|32.47||31.99|31.9|31.18|31|30.14|29.95|29.79|30.95|31.45|31.29|31.35|31.28|31.27|31.38|30.71|31.08|31.5|31.38|30.66|31.98|32.35|32.6|32.77|33.43|32.5|32.97|35.35|33.69|33.19|32.12|32.8|30.99|32.3|31.98|31.78|35.52|38.28|35.37|32.15||||||29.75|29.48|29.48|31.1|28.46|26.1|25.78|25.35|25.28|25.5|25.3|26.8|24.39|24.17|24.28
08310|100491|/equities/huafang|SHANGHAICOMP|11.46|11.27|11.47|11.88|11.17|10.9|10.63|10.74|10.8|10.7|10.38|10.36|10.09|10.08|10.12|9.92|10.2|10.03|9.97|10.08|9.87|9.64|9.18|9.24|9.1|9.14|9.11|9.19|9.16|9.39|9.42|9.21|9.36|9.46|9.57|9.2|9.5|9.75|9.66|9.74|9.74|9.8|9.78|9.79|9.81|9.96|9.97|9.88|9.76|9.83|9.81|9.78|10.27|10.34|10.44|10.84|11.01|10.85|10.95|10.67|10.8||||||10.92|11|11.12|11.28|11.5|11.63|12.07|12.1|12.36|12.69|12.93||12.66|13.08|12.36|12.18|11.62|11.05|10.51|10.49|10.72|10.72|10.5|10.59|10.83|10.52|10.38|10.5|10.51|10.6|10.55|10.45|10.36|10.35|10.06|9.52|9.47|9.42|9.5|10.21|10.65|10.65|10.91|11.03|11.13|11|11.08|11.17|11.2|10.91|11.11|11.29|11.25|11.49|11.4|11.3|11.2|11.3|11.23|11.2|11.65|11.75|11.83|11.9|12.15|12.15|11.69|11.83|11.45|11.52|11.7|11.79|11.69|11.55|11.2|11.13|11.59|11.76|11.23|11.28|10.69||10.85|11.01|11.03|11.5|11.73|11.39|11.48|11.63|11.76|11.55|11.31|11.6|11.58|11.46|12.14|13.05|12.19|11.24|11.26|11.55|11.22|11.44|11.79|12.37||||12.99|13.47|13.79|15.02|15.1|16.3|16.54|16.65|17.29|17.15|15.91|15.98|16.21|17.93|17.38|16.27|16.34||15.09|13.91|13.96|13.66|13.8|13.09|13.14|12.83|12.93|12.95|13.24|13.35|14.35|13.57|12.4|11.5|10.96|10.2|10|10.07|10.1|10.18|10.21|10.28|9.69|9.78|9.84|10.03|10.07|9.23|9.19|9.23|9.28|9.27|9.14|9.21|9.2|9.12|8.98||||||8.93|8.98|8.99|8.93|9.09|9.45|9.35|9.04|9.2|9.15|9.14|9|9.05|9.22|9.6
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|16.14|15.42|15.32|15.4|15.26|15.23|15.53|15.74|15.6|15.97|15.97|14.64|14.15|14.12|14.15|14.06|14.13|13.86|13.9|13.91|13.93|14.11|13.88|14.01|14.07|14.18|14.18|13.94|13.82|14.05|14.09|13.66|13.88|13.92|13.68|13.74|13.87|14.18|14.18|14.27|14.15|14.03|13.92|14.51|15.2|15.13|14.96|14.96|14.94|15.1|14.8|14.74|14.96|15.04|15.15|15.22|15.31|15.33|14.69|14.72|14.97||||||14.35|14.37|14.55|14.7|15.02|15.18|15.17|14.67|14.66|14.79|14.59||14.51|14.47|14.44|14.44|14.27|15.1|14.79|14.84|13.49|12.47|12.35|12.23|12.26|12.18|11.94|11.77|11.76|11.77|11.73|11.55|11.39|11.52|11.4|11.49|11.52|11.44|11.4|11.49|11.85|11.89|12.08|12.2|12.25|12.24|12.28|12.33|12.35|12.24|12.47|12.5|12.54|12.97|13|12.88|12.73|12.64|12.65|12.64|13.04|13.07|13.11|13.08|13.2|13.1|12.94|12.81|12.75|12.84|12.85|12.86|12.81|12.65|12.5|12.47|12.61|12.62|12.76|12.75|12.15||12.23|12.36|12.49|12.73|12.83|12.87|12.95|13.13|13.03|12.93|13|13.06|13.07|12.84|13.27|13.26|13.03|12.79|12.9|13.03|12.71|12.82|12.88|13.51||||14.3|14.78|16.15|16.17|15.38|15.53|15.99|15.86|15.49|15.43|15.34|15.65|15.42|15.76|15.96|16.25|16.27||15.94|15.54|15.65|15.04|14.52|14.76|14.83|14.78|14.82|14.78|14.67|14.54|14.66|14.35|14.16|14.34|14.32|14.4|13.85|13.92|14.03|14.11|13.75|13.86|13.83|13.65|13.43|13.72|13.2|12.68|12.69|12.66|12.78|12.62|12.5|12.49|12.34|12.14|11.96||||||11.72|11.66|11.63|11.85|11.96|11.98|11.97|11.96|12.2|12.37|12.2|12.13|12.15|12.16|12.13
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|22.9388|22.8265|22.6735|23.0663|22.9439|23.1021|22.4796|23.2347|23.3061|23.3163|23.4184|23.6633|23.699|22.551|22.5765|21.6225|21.4082|21.5816|21.5816|21.1735|20.6582|20.8827|20.5561|21.0612|20.347|19.7959|19.4541|19.5816|19.1123|19.3521|19.5612|19.5204|19.6072|19.3521|18.4949|18.7755|19.3316|20.9184|19.4184|19.8623|19.5408|19.2194|19.097|18.5612|16.9745|17.3623|17.5102|17.7143|17.4949|17.4847|17.3265|16.7755|17.0357|17.051|17.2041|17.2449|17.7041|17.4235|16.5816|16.3725|16.449||||||16.2551|16.648|16.9796|17.6021|18.1531|17.6786|17.898|17.9337|17.9337|18.3572|18.6633||18.7755|19.1225|18.6378|18.7908|18.5306|18.7194|17.1735|17.2755|17.1429|17.5765|17.6837|18.5714|19.2857|17.9337|18.8725|18.5561|18.5714|18.8163|18.051|17.8572|18.1582|16.5051|15.0459|15.1429|15.5663|15.7857|16.0102|15.6786|16.199|15.9694|16.551|16.5765|16.6072|16.7347|16.7806|16.6735|15.801|15.1786|15.7551|15.8418|16.2245|16.699|16.3725|16.6582|17.0153|17.2959|17.4133|18.051|18.8265|18.8265|18.597|19.5919|19.9235|20.1021|19.2857|19.4847|18.5153|18.7755|18.9541|19.1327|18.4949|18.2449|17.1378|17.2959|17.5357|17.5408|17.7041|17.5408|17.5612||17.0867|17.7551|17.7296|18.5204|18.7653|18.4796|18.8061|19.1021|19.2752|18.7051|19.0253|19.3068|18.962|20.285|21.2491|21.0415|20.8656|20.2252|21.0063|21.8121|41.0345|41.9241|43.7241||||||49.1034|48|49.2896||49.4138|49.1448|48.5517|47.8483|47.4896|46.9034|46.6827|45.6276|45.9862|46.9655|46.3655|47.469||47.7655|47.8483|49.7931|50.5172|49.5724|50.2069|49.8621|49.8965|49.9103|50.6896|51.7241|53.6552|52.5586|53.0069|51.3103|49.4|52.2758|52.331|48.2827|47.6758|49.1724|48.5586|48.5448|50.1172|50.2069|47.931|45.8276|46.3517|47.2414|46.6069|46.5517|43.3931|||41.7241|42.2345|41.5586||42.7586||||||39.4483|37.2138|35.8828|32.7517|33.2207|33.2207|31.2896|30.8207|31.1586|30.4483|29.4207|28.4069|28.869|28.1724|28.8828
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|8.5|8.05|7.95|7.88|7.83|7.83|7.91|8.03|8.01|8.05|8.08|7.93|7.81|7.79|7.78|7.81|7.68|7.67|7.68|7.68|7.67|7.65|7.73|7.8|7.79|7.84|7.83|7.78|7.74|7.79|7.77|7.7|7.78|7.84|7.92|7.75|7.96|8.02|8|7.99|8|8.03|7.96|8.11|8.7|8.86|8.87|8.72|8.73|8.75|8.75|8.7|8.87|8.95|9.07|9.16|9.18|9.15|9.18|9.13|9.11||||||9|8.96|9.08|9.25|9.42|9.51|9.8|9.82|9.9|10.44|9.77||9.35|9.37|9.13|9.08|9.12|9.1|9.15|8.87|8.96|8.77|8.7|8.68|8.64|8.46|8.63|8.55|8.6|8.67|8.82|8.54|7.76|7.82|7.8|7.73|7.71|7.77|7.81|7.88|8.09|8.1|8.37|8.39|8.52|8.52|8.58|8.8|8.75|8.49|8.93|9|9.08|9.25|9.12|9.13|9.07|8.92|8.98|8.94|9.24|9.25|9.27|9.39|9.43|9.43|9.34|9.35|9.34|9.61|9.75|9.77|9.63|9.69|9.62|9.66|9.93|9.96|10.35|10.47|10.16||9.94|9.99|10.02|10.29|10.44|10.59|10.71|10.79|10.89|10.75|10.87|11.04|11.01|11.08|11.41|11.4|11.62|11.31|11.19|11.3|11.32|11.5|11.45|11.48||||11.85|11.74|11.59|11.86|11.93|12.55|12.77|12.84|13.36|13.61|12.81|13.01|13.14|13.91|15.06|14.86|14.29||13.59|13.2|13.51|12.29|11.7|12.24|11.79|12.11|11.96|11.35|10.45|10.46|10.68|10.17|9.98|10.04|10.34|10.44|10.13|10.27|10.47|10.33|10.28|10.36|10.11|10.1|10.01|10.13|9.96|9.49|9.55|9.47|9.56|9.53|9.25|9.27|9.26|9.12|8.96||||||8.79|8.81|8.82|8.8|8.89|8.95|9.06|8.94|8.94|8.94|8.74|8.72|8.76|8.74|8.69
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|22.05|22.07|22.55|22.98|23.17|23.25|23.55|24.1|23.95|23.16|23.39|23.25|22.47|22.66|23.15|23.02|22.88|22.47|22.59|21.93|22.12|22.2|21.77|21.6|21.62|21.9|21.48|21.75|21.45|21.68|21.77|21.12|21.42|22.77|21.12|19.29|19.8|19.96|19.79|19.5|19.43|19.53|19.41|19.8|19.82|20.8|20.85|20.61|20.7|21.17|21.16|21.07|21.42|21.79|22.18|23.55|25.97|26.85|25.35|25.95|24.72||||||22.47|20.49|20.29|20.3|20.71|20.3|20.48|20.48|20.18|20.55|20.66||20.4|20.5|19.74|19.74|19.45|19.53|19.22|18.72|18.66|18.69|18.67|18.82|18.73|18.88|18.98|19|18.94|18.85|18.83|18.45|18|18.19|17.97|17.86|18.03|18.35|18.39|18.73|19.25|19.01|19.29|19.27|19.74|19.75|19.45|19.6|19.36|19|19.15|19.24|19.7|19.97|19.49|19.47|19.36|19.41|19.42|19.03|20.24|20.56|20.96|21.33|21.85|20.95|20.69|21.16|21.71|21.18|21.43|21.82|21.77|22.45|21.2|21.39|21.27|20.8|20.57|20.79|20.62||19.47|20.34|18.86|19.03|19.05|19.01|19.2|20|18.23|17.9|18.28|18.5|18.46|18.27|19.2|19.37|19.11|19.06|18.92|18.95|18.66|18.78|18.48|19.18||||19.9|20.37|20.47|21.21|21.3|21.61|21.82|21.29|21.72|22.1|21.94|22.68|22.29|22.53|22.87|23.49|23.35||23.58|23.85|24.86|23.85|23.65|22.29|20.29|21.22|21.69|21.19|21.3|20.85|20.95|20.96|21.18|20.85|21.5|21.87|21.01|21.24|21.55|20.5|19.88|19.78|19.48|19.53|19.83|20.7|19.85|19.19|18.86|18.74|18.7|18.48|18.49|18.49|17.74|17.43|17.08||||||16.4|16.89|17.19|18.11|18.43|18.52|18.54|18.5|18.37|18.38|18.27|18.43|18.69|18.54|18.65
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|14.18|14.13|14.1|13.98|14.1|14.23|14.1|14.24|14.16|14.18|14.39|13.85|13.58|13.02|13.09|13.15|13.75|13.47|13.36|12.48|12.56|12.83|13|13.1|13.15|13|13.49|13.88|13.73|13.7|13.65|13.74|14.1|14|13.89|13.81|14.15|14.1|13.99|14.15|14.35|14.44|14.26|13.85|13.9|14.25|14.33|14.02|13.26|13.2|12.76|12.8|12.85|12.56|12.64|12.88|12.98|12.88|12.64|12.54|12.59||||||12.65|12.7|13|13.14|13.15|12.88|13.13|12.81|11.8|12.12|12.39||12.93|13.5|13.28|13.37|13.77|13.62|12.93|12.4|12.3|11.32|11.33|11.26|11.57|10.85|10.92|10.8|10.98|11.2|10.95|10.78|10.08|9.5|9|8.66|8.64|8.39|8.4|8.64|8.73|8.83|8.9|8.95|8.96|8.95|8.94|8.92|8.95|8.95|8.8|8.91|8.94|9.04|9.03|9.02|9.04|9.07|9.07|8.98|8.84|8.77|8.69|8.7|8.73|8.64|8.44|8.38|8.35|8.37|8.47|8.73|8.73|8|7.81|7.81|7.85|7.82|7.81|7.85|7.78||7.83|7.98|7.85|8.12|8.25|8.22|8.3|8.3|8.27|8.31|8.26|8.37|8.49|8.34|8.43|8.36|8.29|8.44|8.41|8.3|8.1|8.09|7.78|7.88||||7.97|8.21|8.24|8.72|8.75|9.36|9.56|9.53|9.56|9.55|9.48|9.57|10.1|10.3|9.59|9.35|9.49||9.42|9.38|9.61|9.69|9.48|9.55|9.55|9.88|9.97|9.95|10.18|10.15|10.2|10.25|10.5|10.05|10.13|10.18|9.3|8.88|9.13|8.75|7.97|8.19|8.02|8.12|7.79|8.01|7.69|7.27|7.34|7.42|7.52|7.38|7.17|7.25|7.3|7.08|6.91||||||6.7|6.86|6.61|6.61|6.82|6.85|6.8|6.85|6.94|6.94|6.84|6.75|6.76|6.7|6.69
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.34|7.33|7.37|7.37|7.19|6.96|6.92|7.04|7.03|7.04|7.02|6.94|6.93|6.95|6.88|6.93|7.02|7.06|6.69|6.65|6.62|6.62|6.62|6.69|6.72|6.83|6.78|6.83|6.8|6.84|6.86|6.84|6.74|6.79|6.81|6.84|6.99|7.07|7|7.02|7.02|7.04|7.03|7.15|7.17|7.18|7.26|6.96|6.9|6.94|7|6.98|7.07|7.08|7.11|7.18|7.26|7.18|7.18|7.15|7.16||||||7.13|7.12|7.17|7.21|7.32|7.36|7.46|7.45|7.31|7.49|7.58||7.54|7.65|7.65|7.66|7.65|7.63|7.44|7.34|7.31|7.34|7.37|7.21|7.24|7.16|7.25|7.29|7.4|7.33|7.32|7.22|7.2|7.37|7.38|7.19|7.43|7.46|7.63|7.75|8.07|8.05|8.06|7.85|7.9|7.7|7.66|7.7|7.8|7.63|7.94|8.17|8.31|8.48|8.44|8.36|8.58|8.12|7.93|8|7.68|7.74|7.79|7.72|7.65|7.54|7.24|7.28|7.28|7.3|7.35|7.4|7.29|7.28|7.13|7.14|7.24|7.24|7.31|7.17|6.94||7.08|7.37|7.26|7.27|7.28|7.42|7.46|7.45|7.44|7.23|7.32|7.43|7.41|7.24|7.55|7.55|7.47|7.4|7.49|7.52|7.38|7.39|7.45|7.8||||8.14|8.35|8.7|9.18|9.19|9.26|9.58|9.69|9.29|9.33|9.18|9.43|9.34|9.5|9.82|9.95|10.38||9.78|9.02|9.18|9.05|8.73|8.63|8.85|8.59|8.75|8.86|8.52|8.6|8.63|8.67|8.58|8.44|8.74|8.55|8.28|8.03|8.09|8.12|8.05|8|7.85|7.85|7.89|7.98|7.84|7.47|7.53|7.52|7.57|7.56|7.41|7.47|7.57|7.43|7.45||||||7.22|7.24|7.23|7.28|7.33|7.3|7.14|7.1|6.94|6.92|6.83|6.71|6.73|6.7|6.76
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|14.7838|14.696|14.7973|14.7635|14.7365|14.6622|14.8514|14.8378|14.7838|14.7838|14.7635|14.6487|14.6081|14.527|14.5878|14.696|14.7703|14.6351|14.6419|14.3919|14.3581|14.3108|13.8987|14.0608|14.0405|13.8243|13.8243|14.027|13.973|14.1216|14.0338|13.9527|13.9865|14.0676|14.1554|14.1487|14.3581|14.5946|14.6149|13.9865|14.0541|13.9527|14.0405|14.1824|14.1149|14.4797|14.6351|14.6419|14.4527|14.6351|14.5946|14.4527|14.6757|14.8378|14.8581|14.9257|14.8514|14.723|14.75|14.2905|14.1689||||||14.3716|14.5|14.7838|14.9595|15.0203|15.2568|15.3108|15.3378|15.0608|15.027|15.1216||15.1216|15.1554|15.0541|15.2433|14.7432|14.9257|14.973|14.5135|14.2973|14.3851|14.4054|14.2365|14.1149|13.9122|14.1554|14.3851|14.3581|14.5608|14.5541|14.527|14.7162|16.2095|14.8784|15.0338|15.3987|15.6824|16.027|15.723|15.8108|15.8514|16.4122|16.5608|16.6014|16.7973|17.0946|17.3446|16.8243|16.1689|16.6216|16.5068|16.6351|16.75|16.7838|17.196|17.25|17.473|17.696|17.0608|17.0203|16.8108|16.7703|16.9324|17.0878|17.1487|16.7905|16.9527|16.9527|17.027|17.2838|17.8514|18.2433|17.6149|16.3108|15.8176|15.9324|16.0878|16.3041|16.2162|15.8649||15.9054|16.0743|16.3311|16.527|16.5405|16.1487|16.2162|16.2365|16.2905|16.0473|16.1622|16.8041|16.6689|16.8108|17.2635|16.8108|16.7162|16.8041|16.8919|17.2095|16.7838|16.9595|17.4257|17.6284||||17.7433|18.0068|19.2906|18.7568|19.0203|19.1081|19.3716|19.5473|19.6892|19.5608|19.2568|19.6824|19.5|19.4392|19.4865|19.5135|18.8784||19.1892|19.3784|18.777|18.6284|18.3311|18.0135|17.7635|18.0743|18.1351|18.1419|18.1419|18.1689|18.0946|18.1351|17.7297|17.3919|17.8378|17.5608|16.973|17.3243|17.5135|17.473|17.2838|16.946|16.8176|16.8176|16.9392|17.0473|17.2635|16.2838|16.4122|16.6014|16.7365|16.8041|16.7568|16.6487|15.777|15.946|14.9324||||||18.9122|18.9797|19.5946|20.0676|20.277|20.2365|20.2703|19.5608|19.7162|19.9054|20.0676|20.1081|20|19.5946|19.0878
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.87|11.7|11.92|11.64|11.48|11.45|11.29|11.58|11.55|11.5|11.55|11.54|11.53|11.49|11.5|11.58|11.42|11.12|11.02|11.06|11.35|11.02|11.38|10.68|10.65|10.78|10.76|11|11.1|11.2|11.23|11.23|11.23|11.29|11.27|11.1|11.18|11.23|11.19|11.19|11.29|11.23|11.11|11.19|11.58|11.93|12.11|12.22|12.02|12.35|12.12|12.14|11.88|12.02|12.06|11.82|11.86|11.7|11.6|11.35|11.62||||||12.38|11.65|11.55|11.79|11.88|11.96|11.8|11.88|11.28|11.4|11.53||11.66|11.45|11.38|11.34|11.18|11.21|11.11|10.95|10.79|10.87|10.88|10.98|10.84|10.51|10.81|10.86|10.79|10.95|10.67|10.49|10.44|10.69|10.63|10.65|11.09|11.03|11.36|11.72|12.76|13.58|12.53|11.63|11.65|11.82|11.85|11.9|11.2|11.14|11.69|11.65|11.73|11.84|11.83|11.73|11.73|11.79|11.9|12.15|12.66|12.68|13.14|12.36|12.35|12.24|12.28|12.4|12.39|12.52|12.85|12.92|13.18|13.85|13.01|13.04|13.36|13.36|12.27|12.28|12.08||12.21|12.12|12.14|12.31|12.36|12.31|12.35|12.25|12.14|12|12.29|12.39|12.28|12.19|12.83|12.92|12.64|12.49|12.6|12.68|12.39|12.39|12.27|12.51||||13.18|13.49|13.86|14.43|14.29|14.28|14.39|14.34|14.64|14.64|14.39|14.75|14.64|14.87|15.06|15.35|14.91||15.05|15.3|15.55|14.71|14.24|13.92|14.09|14.43|14.49|14.89|15.43|15.79|14.74|14.11|13.87|14.26|14.74|14.61|14.12|14.66|15.14|14.91|14.19|14.41|14.13|13.84|13.99|14.15|14.26|13.85|13.99|14.28|13.19|12.57|12.35|12.41|12.46|12.41|12.34||||||12.14|11.74|12.84|13.29|13|13.11|13.26|13.45|13.51|13.77|12.97|13.05|13.16|13.26|13.46
08320|100555|/equities/longsheng|SHANGHAICOMP|14.74|14.45|14.1|13.94|13.72|13.7|13.86|14.22|14.13|14.26|14.15|13.76|13.62|13.52|13.64|13.35|13.44|13.42|13.35|13.27|13.21|13.24|13.25|13.38|13.45|13.58|13.57|13.46|13.25|13.33|13.38|13.2|13.29|13.4|13.48|13.59|13.98|14.37|14.29|14.35|14.14|14.08|14.02|14.05|14.12|14.33|14.35|14.02|14.02|14.17|14.05|13.9|14.18|14.19|14.38|14.49|14.69|14.39|14.35|14.16|14.28||||||14.32|14.38|14.91|15.08|15.38|15.24|15.52|15.6|15.7|16.26|16.04||15.93|16.37|15.63|15.35|14.97|15.25|14.74|14.41|14.62|14.42|14.44|14.17|14.13|13.89|14.11|14.22|14.42|14.45|14.44|14.72|14.48|14.27|14.33|13.69|13.65|13.73|13.47|13.53|14.1|14.45|15.1|15.72|15.42|15.24|15.17|15.26|15.44|15.17|15.75|15.8|16.12|16.38|15.54|15.64|15.64|15.33|15.43|15.47|16.07|16.32|16.54|16.65|17.23|16.99|16|16.02|15.32|15.68|15.74|15.94|15.97|15.8|15.31|15.35|15.99|15.45|16.46|16.64|15.97||16|16.86|16.77|16.87|17.69|18.17|18.4|18.66|18.58|18.16|18.2|18.44|18.15|18.3|19.59|19.94|20.6|19.14|19.29|19.62|19.44|19.65|19.45|19.85||||20.68|20.77|20.79|20.81|21.69|22.12|22.43|23.19|23.87|23.65|21.77|21.86|22.16|24.15|26.66|26|25.3||23.34|21.9|20.81|18.92|17.76|17.3|15.73|15.2|13.82|12.56|11.54|11.57|11.94|11.51|11.43|11.07|11.14|11.1|11.04|10.91|11.1|11.16|11.09|11.25|11.12|10.99|10.99|10.94|10.75|10.29|10.32|10.3|10.42|10.42|10.22|10.31|10.38|10.32|10.22||||||10.14|9.99|10.01|9.8|9.72|9.59|9.51|9.52|9.45|9.48|9.43|9.32|9.36|9.35|9.24
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.59|12.89|13.18|13.28|13.04|13.3|13.48|14.02|14.1|13.86|13.99|14.55|14.68|14.39|13.47|13.57|13.35|13.2|12.75|12.79|12.6|12.83|12.96|13.34|13.22|13.41|13.16|13.52|13.54|13.86|13.45|13.86|13.32|12.23|12.6|12.69|12.86|13.3|13.35|13.28|13.26|13.24|12.52|11.55|10.76|10.89|10.9|10.8|10.93|11.38|11.34|11.07|11.46|11.93|12.06|11.94|12.05|11.96|11.78|11.85|11.74||||||11.73|11.7|11.81|12.06|12.27|12.74|12.75|12.5|12.67|12.81|12.85||12.88|13.07|13.39|13.12|13.1|13.35|13.34|13.4|13.44|13.86|14.03|13.2|13.48|12.95|12.1|11.72|11.36|11.46|11.46|11.32|10.71|10.92|10.92|10.73|10.85|10.42|10.47|10.46|10.82|10.91|11.14|11.66|11.91|11.83|11.8|11.5|11.55|11.55|11.49|11.65|11.87|12.27|12.59|11.65|11.68|11.58|11.32|11.48|11.67|11.66|10.66|10.79|11.06|10.52|10.39|10.47|10.5|10.64|10.82|10.94|10.83|10.95|11.21|11.47|10.7|10.92|10.95|10.82|10.31||10.39|10.47|10.48|10.76|10.82|10.86|10.85|10.74|10.52|10.28|10.53|10.64|10.75|11.07|11.33|11.39|11.54|11.45|11.27|10.66|10.73|10.88|10.17|9.9||||10.47|10.92|11.44|11.24|11.38|12.04|12.49|12.5|12.52|12.6|12.69|12.47|12.16|13.14|12.52|11.83|12.38||11.64|11.18|11.26|11.1|10.75|10.77|10.58|11.11|11.25|11.35|11.39|11.27|11.26|11.24|11.12|11.88|11.16|11.28|11.08|11.13|11.16|10.57|10.42|10.4|10.18|10.19|10.07|10.23|9.79|9.28|9.4|9.3|9.43|9.42|9.27|9.28|9.3|9.19|8.94||||||8.68|8.55|8.59|8.67|8.74|8.71|8.71|8.69|8.89|8.96|8.92|8.82|8.9|8.89|8.7
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|8.26|8.15|8.23|8.18|8.15|8.06|8.22|8.94|8.51|8.61|8.66|8.47|8.38|8.48|8.48|8.45|8.42|8.24|7.88|7.85|7.9|7.9|7.88|7.9|7.99|7.98|8.26|8.39|8.52|8.53|8.48|8.33|8.34|8.21|8.07|8.16|8.2|8.25|8.16|8.1|8.06|8.08|8.01|7.92|7.9|7.92|7.95|7.92|7.8|7.86|7.78|7.74|7.98|7.9|8.03|8.55|9.34|9.44|8.83|8.88|8.69||||||8.73|8.53|8.65|8.67|8.68|8.57|8.64|8.69|8.65|8.54|8.58||8.55|8.49|8.49|8.3|8.21|8.23|8.43|7.84|7.85|7.68|7.65|7.58|7.52|7.41|7.86|7.58|7.63|7.69|7.59|7.52|7.45|7.6|7.57|7.45|7.54|7.21|7.41|7.49|7.87|7.97|8.29|8.85|8.26|8.26|8.41|8.24|8.23|8.4|8.22|8.38|8.52|8.78|8.95|8.78|8.78|8.91|9.31|8.75|8.66|8.46|8.62|8|8.75|8.04|7.48|7.54|7.57|7.51|7.52|7.51|7.58|7.53|7.35|7.35|7.3|7.28|7.28|7.23|7.08||7.11|7.18|7.2|7.33|7.42|7.46|7.56|7.72|7.71|7.52|7.78|7.78|7.78|7.84|8.15|8.08|7.96|7.77|7.67|7.57|7.38|7.22|7.17|7.45||||7.61|7.9|8.12|8.52|8.64|9.1|9.55|9.27|9.03|9.05|8.88|8.96|9.13|9.32|8.97|8.79|8.95||8.94|8.89|8.8|8.72|8.48|8.36|8.35|8.62|8.78|8.93|9.04|8.56|8.6|8.51|8.36|8.6|8.85|8.76|8.63|9.1|9.37|9.29|9.38|9.15|9.26|9.13|9.13|9.49|9.2|8.64|9.15|8.97|8.83|8.82|8.55|8.57|8.9|9.2|9.76||||||8.96|9.79|9.83|8.94|8.2|7.78|7.12|7.08|7.14|6.79|6.79|7.13|7.49|7.36|7
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.8626|4.8462|4.7637|4.6648|4.6429|4.6319|4.7692|4.8626|4.8352|4.8022|4.8077|4.6209|4.5934|4.511|4.5275|4.511|4.5275|4.4835|4.478|4.489|4.4725|4.5549|4.4176|4.4341|4.4451|4.4506|4.3846|4.4725|4.4396|4.533|4.544|4.533|4.5934|4.6264|4.6209|4.6099|4.6154|4.6978|4.6429|4.6429|4.6648|4.5989|4.5604|4.5385|4.5769|4.6374|4.6703|4.5055|4.544|4.4396|4.4451|4.478|4.6264|4.7637|4.8234|4.8155|4.8548|4.6939|4.5997|4.5722|4.6389||||||4.6625|4.686|4.7135|4.7527|4.8469|4.8626|4.8626|4.8666|4.8862|5|5.051||5.0353|5.0589|4.9961|5.0353|4.9451|4.9647|4.7802|4.8234|4.8666|4.9608|4.9529|4.9019|4.8823|4.7214|4.8352|4.843|4.8195|4.8626|4.8273|4.6939|4.6507|4.6939|4.6429|4.6664|4.6232|4.6389|4.6703|4.7096|4.9215|4.9804|5.1413|5.0863|5.208|4.9294|4.9568|4.9922|5.0039|4.9647|5.0236|5.051|5.0471|5.1138|5.1452|5.1805|5.1138|5.1727|5.1688|5.1295|5.2433|5.2983|5.3022|5.3571|5.3414|5.2865|5.2276|5.263|5.2276|5.2708|5.3179|5.3571|5.3885|5.2865|5.1452|5.1491|5.1609|5.1805|5.2865|5.2832|5.1443||5.0688|5.0869|5.0296|5.1141|5.1624|5.1624|5.2168|5.25|5.0598|4.9662|5.0085|5.0024|5.0024|4.8817|5.0477|5.0507|5.0236|5.0024|6.5345|6.4207|6.3697|6.4678|6.456|6.5699||||6.5738|6.6091|6.6444|6.978|7.0369|7.084|7.4176|7.0016|7.1154|7.1586|7.1272|7.3155|7.0212|7.0918|7.1429|7.2331|7.4137||7.5118|7.6334|7.3469|7.1939|7.0879|7.4097|6.9506|7.2802|7.3312|7.5275|7.2488|7.2017|7.0133|7.0251|6.9035|7.0526|7.2763|6.9741|6.8995|7.0251|7.1036|6.9819|6.9113|6.6562|6.3815|6.4207|6.6405|6.3422|6.4992|6.0165|5.8674|5.73|5.8674|5.6515|5.5612|5.522|5.4749|5.3061|5.2198||||||5.1217|5.1217|5.1648|5.3257|5.5534|5.679|5.3964|5.3179|5.259|5.3101|5.3532|5.3846|5.471|5.4121|5.2865
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.63|5.55|5.65|5.6|5.6|5.59|5.71|5.73|5.72|5.84|5.7|5.62|5.68|5.73|5.63|5.65|5.56|5.48|5.54|5.61|5.58|5.61|5.51|5.32|5.24|5.24|5.11|5.14|5.29|5.01|4.98|4.83|4.84|4.84|4.78|4.76|4.93|5.02|5|4.93|4.98|5.01|5.02|5.04|5.19|5.36|5.34|5.28|5.23|5.23|5.2|5.14|5.26|5.25|5.35|5.32|5.34|5.25|5.21|5.13|5.15||||||5.18|5.19|5.26|5.35|5.4|5.48|5.52|5.51|5.53|5.58|5.64||5.67|5.65|5.59|5.55|5.47|5.5|5.41|5.41|5.4|5.45|5.44|5.42|5.42|5.38|5.38|5.4|5.38|5.35|5.24|5.25|5.06|5.04|5.03|5.05|5.09|5.07|5.09|5.2|5.36|5.36|5.45|5.48|5.54|5.52|5.53|5.61|5.59|5.51|5.6|5.67|5.69|5.7|5.69|5.59|5.54|5.48|5.45|5.49|5.66|5.68|5.73|5.72|5.71|5.68|5.62|5.67|5.66|5.65|5.66|5.84|5.51|5.54|5.45|5.46|5.53|5.51|5.54|5.54|5.4||5.62|5.65|5.67|5.73|5.73|5.69|5.7|5.65|5.67|5.44|5.56|5.61|5.63|5.77|6.05|6.08|5.76|5.74|5.74|5.66|5.57|5.65|5.45|5.6||||5.77|6.08|6.13|6.37|6.36|6.51|6.74|6.52|6.62|6.6|6.47|6.64|6.7|6.75|7|7.51|7.06||6.74|6.48|6.42|6.43|6.23|6.14|6.27|6.39|6.48|6.42|6.27|6.18|6.21|6.16|6.16|6.12|6.41|6.24|5.99|6.07|6.33|6.11|5.9|5.85|5.77|5.82|5.78|5.84|5.7|5.45|5.48|5.41|5.42|5.36|5.25|5.24|5.21|5.08|5.02||||||4.9|4.99|5.2|5.31|5.49|5.53|5.59|5.69|5.54|5.53|5.57|5.6|5.66|5.74|5.71
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.86|6.92|6.99|6.96|6.99|6.93|7.04|7.07|6.97|7.06|7.07|6.93|6.96|7.09|7.51|7.16|6.99|6.92|6.83|6.8|6.73|6.58|6.61|6.64|6.71|6.76|6.75|6.84|6.88|6.88|6.91|6.95|7|6.97|7.05|7.15|6.88|6.9|6.87|6.84|6.84|6.81|6.77|6.84|6.97|7.06|7.1|7.08|7.06|7.03|6.97|6.97|7.06|7.07|7.15|7.19|7.17|7.08|7.06|7.03|7.03||||||7.02|7.04|7.04|7.13|7.21|7.23|7.27|7.26|7.29|7.39|7.41||7.38|7.41|7.43|7.4|7.37|7.42|7.31|7.31|7.28|7.24|7.23|7.24|7.19|7.17|7.29|7.33|7.33|7.37|7.36|7.28|7.25|7.36|7.31|7.3|7.33|7.27|7.26|7.47|7.57|7.49|7.56|7.65|7.67|7.77|7.65|7.64|7.63|7.57|7.64|7.67|7.72|7.75|7.78|7.75|7.74|7.74|7.78|7.76|8.08|8.48|7.86|7.81|7.87|7.77|7.7|7.72|7.69|7.81|7.84|7.84|7.76|7.68|7.55|7.55|7.64|7.65|7.67|7.65|7.49||7.59|7.53|7.51|7.63|7.63|7.59|7.62|7.72|7.8|7.6|7.73|7.81|7.86|7.74|7.97|7.88|7.79|7.71|7.71|7.66|7.54|7.55|7.56|7.87||||8.04|8.18|8.45|8.8|8.8|8.95|9.08|9.11|9.2|9.26|9.12|9.15|9.09|9.2|9.33|9.35|9.51||9.61|9.89|9.25|9.18|8.73|8.73|8.63|8.82|8.87|8.87|8.92|8.99|8.82|8.77|8.85|8.65|8.81|8.95|8.7|8.91|9.07|9.13|8.51|8.63|8.41|8.43|8.5|8.78|8.42|8.22|7.79|7.69|7.73|7.73|7.64|7.52|7.54|7.47|7.35||||||7.24|7.52|7.35|7.32|7.44|7.36|7.33|7.29|7.34|7.37|7.38|7.31|7.35|7.28|7.34
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.15|12.2571|12.3143|12.0929|12.1357|12.0714|12.0929|12.2286|12.2571|12.1786|12.1929|11.8357|11.6571|11.7286|11.75|11.7714|11.8571|11.8357|11.8071|11.8071|11.7857|11.8929|11.6929|11.6214|11.7929|11.9143|12.0143|12.2786|12.4071|12.5929|12.4571|12.25|12.4714|12.5|12.4286|12.3643|12.3143|12.4357|12.3643|12.4571|12.3857|12.3286|12.0714|12.2|11.9714|11.9857|12.0071|11.8857|11.9929|12.15|12.2357|12.3571|14.1714|13.8286|14.1357|13.9143|13.7|13.4357|13.2857|13.1786|13.2071||||||13.3143|12.9214|12.7071|12.7929|14.8571|14.5643|14.2143|14.2857|13.5929|13.6071|13.5571||13.35|13.7|13.9286|13.5714|13.0429|12.8071|12.5929|12.7|12.7929|12.9714|12.7786|12.3643|12.1786|12.0357|12.2357|12.3429|12.2286|12.2429|12.2571|12.4|12.2643|12.5|12.2929|12.0286|11.8286|11.7857|11.7857|11.8571|12.1857|12.35|12.6071|12.9643|12.9143|13.0429|13.0643|13.4071|13.4571|13.3714|13.3857|13.3714|13.3071|13.4643|13.5214|13.5286|13.3214|13.4786|13.55|13.3429|13.4857|13.5857|13.6|13.7071|14.1357|13.65|13.7357|13.65|13.2714|13.4643|14.1857|13.4786|12.6357|12.25|12.1071|12.0643|12.2643|12.3143|12.2071|12.0643|11.6857||11.8571|11.9643|12.1857|12.2357|12.3214|12.2857|12.2857|12.3|12.1786|11.9643|12.1857|12.3571|12.3643|12.3286|12.8429|12.9071|12.8286|12.7714|12.8357|12.7214|12.6357|12.7571|12.5|13||||13.2143|13.0714|13.4286|14.0286|13.9286|14.2429|14.3214|14.25|14.4714|14.5714|14.3|14.5214|14.6429|14.8929|14.9857|15.2|15.4571||14.9857|14.8357|14.5857|14.3571|13.9071|14|13.85|14.3929|14.4286|14.75|14.9643|14.5571|14.5929|14.4286|14.2643|14.6429|14.9714|15.0357|14.7714|15.2143|15.3929|15.5|15.6143|14.6714|14.6071|14.4214|14.3929|14.7429|14.5571|14.1357|14.75|15.6929|17.1429|15.6071|14.1857|12.9857|12.7286|12.7929|12.4929||||||12.2857|12.1143|11.8571|11.3786|11.2429|11.3714|11.3429|11.3929|11.5214|11.6857|11.2714|11.3857|11.5|11.5571|11.9
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|27.0572|26.9643|28.4286|27.5786|25.2643|25.0857|25.1857|25.4143|25.4286|25.5214|25.5572|25.3357|25.3214|25.3714||25|||24.6429|24.4929|24.5214|24.4143|24.5643|24.2786|24.3786|24.6429|24.7143|24.9357|24.8214|25.3857|24.5286|24.5|24.7143|24.4929|24.6429|24.4714|25.0572|25.5714|25.35|25.3214|25.8929|26.05|25.9714|26.5429|27.1429|27.4214|27.5857|27.3572|27.4643|27.6|27.45|27.3214|27.2429|27.3214|27.4929|27.7072|27.8429|27.8072|27.8857|27.75|27.6||||||27.8572|27.6786|28.0572||28.9643|||29.6357|28.3572|28.7714|29.2643||28.9857|29.0714|28.8786|29.1429|29.4286|28.4286|27.6429|27.4357|27.1143|27.2572|27.6072|27.2786|27.2714|26.9929|27.8572|28.5572|29.0786|28.2|28.3143|27.8286|28|28.1429|28.0072|26.6857|27.4286|27.6572|28.4714|28.4143|29.3572|29.1786|28.6786|28.7143|28.55|27.8214|28.0072|28.1429|28.4072|28.1929|30.7072|32.4214|33.5572|33.5714|||33.0929||30.2857|30.9929|31.2714|31.1286|29.4786|29.9143|29.1429|29.2786|27.2072|27.4286|27.3714|28.1572|28.1929|28.2072|27.9929|28.5643|27.8357|27.2143|27.7429|27.7357|27.8214|27.8286|27.0929||27.6072|28.1072|28.5714|29.7143|30.5714|28.4643|28.4|28.2572|28.1286|27.85|28.4857|29.4286|29.7643|30.6429|33.3572|33.5357|33.5429|33.9143|34.3643|34.7714|34.5357|34.3429||35.3786|||||34.6072||37.9929|37.8429|38.5429|38.4214|38.9286|37.8429|38.7286|38.2357|39.5214|40.6857|41.0714|42.8429|48.7857|44.4||40.3643|36.6929|33.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|9.5918|9.301|9.1939|9.1582|9.1582|9.0306|9.1174|9.148|9.051|9.1837|9.2092|9.051|8.9286|8.6633|8.7143|8.8265|8.8827|8.898|8.8929|9.0204|9|9.2041|9.2143|9.25|9.3367|9.2704|9.2245|9.301|9.1786|9.352|9.3061|9.199|9.2347|9.4082|9.3469|9.5459|9.602|9.9184|9.9388|10.2806|10.4235|10.5867|10.4847|10.602|10.6123|10.6582|10.8112|10.8265|10.0918|10.0969|9.7806|9.8469|9.9439|9.9541|9.9133|9.8725|9.9133|9.3674|9.2704|9.3061|9.3878||||||9.4592|9.3163|9.4031|9.4847|9.6327|9.8674|10.2092|9.699|9.7959|9.5204|9.6429||9.3572|9.4337|9.2755|9.3061|9.3418|9.3367|9.4082|9.2755|9.1735|9.0255|9.0102|8.898|8.852|8.852|8.9031|8.898|8.9286|8.9235|8.898|8.9388|8.6684|8.7959|8.7959|8.852|9.0969|9.1327|9.1225|9.2041|9.3725|9.4031|9.6072|9.4133|9.3061|9.2398|9.0306|8.9745|8.9796|8.8367|8.8367|8.9082|8.9592|8.9643|8.9235|8.8265|8.6939|8.6633|8.8316|9.8061|8.9541|8.9388|8.8929|8.8776|9.0204|8.9796|8.9184|8.9796|8.8469|8.9286|9.0204|8.8929|8.9592|8.8776|8.7143|8.7347|8.7347|8.801|8.8163|8.6633|8.4643||8.4949|8.4082|8.801|9.0255|9.0306|9.1174|9.2296|9.2711|9.2201|9.0926|9.1217|9.2894|9.4023|9.4679|9.887|9.9599|9.9308|9.6757|9.672|13.0357|12.8572|13.0051|12.9796|13.1837||||13.4949|13.0051|13.0051|13.6531|13.4388|13.5561|13.7653|13.6735|13.4388|13.8061|13.9847|13.9694|12.7551|13.0816|13.2653|13.0867|13.3623||13.3674|13.3572|13.398|13.4847|13.2908|12.6531|12.5408|12.6429|12.8061|12.8112|13.0561|12.8214|12.4949|12.5765|12.5714|13.2653|12.2857|11.2245|10.9694|11.4643|11.4694|11.4949|11.398|11.5612|11.2092|11.0459|11.1225|11.5663|11.5816|11.4541|11.4898|11.6735|11.6327|11.3827|11.2143|11.1735|10.7908|11.0306|10.8674||||||10.7041|10.3827|10.4847|10.6174|10.9694|11.0765|11.102|11.3469|11.5051|11.2755|11.2092|11.2194|11.148|11.1378|11.1174
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.76|8.7|8.82|9.18|8.79|8.79|8.72|8.89|8.96|9.3|8.63|8.71|8.38|7.64|7.88|7.86|8.09|7.48|7.47|7.38|7.38|7.41|7.39|7.43|7.41|7.4|7.42|7.52|7.48|7.56|7.48|7.32|7.34|7.32|7.39|7.35|7.56|7.75|7.72|7.89|8.06|8.08|8|8.07|8.1|8.25|8.21|8.08|8.17|8.2|8.26|8.19|8.28|8.21|8.31|8.3|8.25|8.18|8.31|7.92|8.02||||||8.18|8.2|8.66|8.98|8.98|8.74|8.66|8.54|8.37|8.5|8.58||8.58|8.78|8.75|8.49|8.4|8.35|8.2|8.25|8.22|8.39|8.6|8.49|8.6|8.53|8.46|8.46|8.49|8.66|8.34|8.31|8.38|8.05|7.96|8.08|7.97|7.94|7.9|7.8|8.15|8.34|8.33|8.55|8.61|8.85|8.16|7.55|7.65|7.58|7.85|8.03|8.2|8.48|8.6|8.68|9.2|9.26|9.48|9.05|8.5|7.98|7.63|7.77|7.56|7.47|7.37|7.44|7.42|7.34|7.41|7.55|7.36|7.38|7.14|7.21|7.22|7.19|7.21|7.18|6.94||6.89|7.05|7.11|7.33|7.45|7.46|7.57|7.49|7.48|7.35|7.57|7.85|7.89|7.67|8.15|8.18|8.04|8.06|8.48|8.47|8.1|7.8|7.94|8.1||||8.75|9.45|11.61|11.61|10.66|10.9|11.06|10.05|9.54|9.28|8.97|9.28|9.11|9.28|9.78|9.3|8.71||8.69|8.62|8.61|8.45|8.07|8.18|8.22|8.61|8.96|8.51|8.18|8.03|8.06|8.03|7.85|7.9|8.14|8.24|7.9|8.03|8.13|7.84|7.68|7.66|7.67|7.72|7.73|7.69|7.5|7.2|7.38|7.24|7.36|7.39|7.01|7.01|6.54|6.5|6.31||||||6.2|6.28|6.35|6.65|6.77|6.85|6.87|6.88|6.98|6.99|6.98|7.02|7.05|7|7.04
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|28.85|28.8143|29.0572|30.1714|28.1929|28.7786|28.8929|29.6429|28.8072|39.94|27.25|27.4857|27.6929|28.2357|28.5357|28.5|29.3643|29.9286|27.5786|27.25|24.9286|25.3929|25.35|25.7786|25.5714|25.1429|25.4643|25.9286|27.4214|28.4643|30.6786|31.6072|30.9286|29.3572|29.1786|29.5|28.9214|29.5429|29.4286|28.9857|28.5714|28|27.6143|26.9072|26.5214|26.5714|27.6429|27.2572|28.2072|28.1643|28.6857|28.2143|27.5|27.7072|27.8572|25.5|26.5143|26.0714|26.2357|26.3214|26.7857||||||26.6286|26.9143|25.9214|25.7643|26.2143|26.1714|26.4714|26.7357|26.9286|28.1|29.1214||27.85|28.2429|28.5286|29.2857|28.95|28.4643|28.5429|27.1357|25.6857|26.6|26.4286|26.2857|25.8572|25|24.9643|24.35|24.6214|25.0714|26.0429|25.7214|25.2143|24.8643|24.6857|24.8857|24.4286|23.7857|23.3357|23.3572|23.3857|23.8429|25.3572|25.5|25.8357|24.2857|24.6429|23.5714|22.0714|21.6357|21.7857|21.65|21.4|22.1|22.1357|20.9714|21.0214|21|21.1572|21.0214|21.4286|22.0929|21.6429|21.5643|21.5643|21.2|20.2143|20.6143|20.55|20.9143|21.4286|21.7786|21.35|21.3929|20.9857|21.3286|20.4072|20.3214|20.5714|20.7929|20.5929||20.95|21.0714|20.6714|22.2643|21.4357|19.7|19.8929|19.9357|19.1429|18.7643|19.2|19.7857|19.5714|19.5429|20.95|20.9|21.6429|21.8786|22.0643|20.3572|20.4286|22.2857|22.3214|21.3214||||20.4786|20.3357|19.6429|19.6429|21.0857|19.1714|18.6357|18.6643|18.9929|19.1214|19.1286|21.0643|21.6072|23.2143|24.0072|23.5714|21.8143||19.8286|18.2143|17.7786|16.1643|14.75|14.7071|14.6357|14.2714|14.5714|14.5929|14.7143|15.0643|15.1286|15.4143|15.7071|15.5429|15.5071|15.4786|14.9286|15.2071|15.3929|15.8357|15.35|15.8|15.4|14.6071|13.7071|13.2071|12.9857|12.5571|12.5357|12.5714|12.5857|12.5571|12.2|12.1286|11.9643|11.8286|11.6143||||||11.2643|11.4143|11.2786|11.4786|11.7643|12.0357|12.0786|12.1|12.4357|12.1857|11.9786|12.1143|12.0786|12.0286|12.1
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|15.31|15.27|15.35|15.21|15.45|15.35|15.8|16.48|16.39|16.09|16.15|16.3|16.26|16.2|16.33|16.38|16.69|16.55|16.32|16.26|16.2|15.97|15.41|14.83|14.73|14.77|14.8|14.88|14.76|14.97|14.88|14.84|14.85|15.04|14.6|14.68|14.57|14.66|14.61|14.79|14.85|14.85|14.19|14.42|15.21|17.5|17.2|16.88|16.94|17.11|16.91|16.59|16.95|17.15|17.13|17.6|17.79|16.23|14.79|14.64|14.86||||||14.94|14.89|15.21|15.16|15.04|14.75|14.69|14.8|14.7|14.93|14.9||14.85|15.19|15.23|15.19|14.87|14.97|15.08|15.08|14.85|15.02|15.06|15.13|15.19|15.21|15.55|14.7|14.33|14.3|14.25|14.07|13.94|14.15|14.1|13.69|13.74|13.98|13.86|13.7|14.19|14.15|14.49|14.5|14.76|14.85|14.49|14.6|14.7|13.91|14.08|14.05|13.8|13.58|13.38|13.41|13.19|12.98|13|12.94|12.85|12.9|12.84|12.77|12.52|12.56|12.83|13|13.39|13.11|11.96|11.98|11.88|12.31|11.9|11.82|11.85|11.85|11.96|11.96|11.73||11.8|11.93|11.96|11.81|11.83|11.85|11.91|11.97|12|11.74|11.73|11.92|11.96|11.82|11.92|11.96|11.97|11.68|11.92|12.05|12.58|13.21|13.48|13.3||||12.99|11.92|11.97|12.09|12.05|12.06|11.95|12.02|12.04|12.12|12|12.01|12.13|12.17|12.18|11.97|12.18||12.3|12.25|12.41|12.34|11.73|11.81|12|12.24|12.37|12.54|12.5|12.51|13|12.8|12.2|12.47|12.94|12.08|12.03|11.69|11.4|11.35|11.14|11.19|10.89|10.71|10.69|10.91|10.82|10.39|10.86|10.49|10.4|10.42|9.93|10.04|10.34|9.46|9.45||||||9.18|9.17|9.19|9.23|9.05|9.01|8.98|8.9|9.04|9.07|8.95|9.09|9.36|9.37|9.43
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|30.37|29.93|30.4|30.3|29.56|29.5|29.8|30.5|30.96|30.5|29.48|28.76|28.27|28.48|28.79|29.44|28.4|28.35|28.55|27.95|28.38|28.78|28.82|29.23|29.16|29.66|29.5|30.78|28.83|28.8|28.65|28.25|28.39|28.45|29.1|29.16|29.59|29.88|29.67|29.74|29.94|29.76|29.77|29.99|30.31|31.5|32.13|31.65|29.17|29.39|29.29|29.19|29.45|29.63|29.86|30.34|30.85|30.7|30.29|30.44|30.6||||||30.81|31.1|32.6|32.95|33.2|33|33.36|33|33.17|33.88|33.94||33.95|34.73|34.5|33.79|33.59|33.64|33.49|33.27|33.16|33.88|34.13|35.15|36.81|35.9|36.65|36.35|36.59|37.05|37.4|37.18|37.19|35.39|33.71|33.8|33.75|33.53|33.43|33.65|35.01|35.33|35.39|35.44|35.56|35.48|35.24|35.2|35.1|34.39|34.83|35.34|35.89|36.9|37.31|37.45|37.3|37.43|37.4|37.74|38.48|38.77|39.16|39.78|39.49|38.45|37.88|37.97|38.11|38.15|38.25|37.23|36.58|36.09|35|35.95|36.01|35.39|35.49|35|34.17||35.94|36.89|37.99|38.3|38.5|38.2|38.39|38.8|38.41|38.65|40.8|41.9|42|41.5|42.43|41.9|38.5|38.27|38.88|39.23|39.08|39.93|38.8|39.5||||40.26|40.68|40.48|41.28|41.3|42.18|42.99|42.57|41.49|41.78|40.35|40.8|41.42|42.48|43.33|45.57|45.45||43.37|42|44.05|44|43.49|47.58|50.52|52.65|49.5|48.78|45.3|41.61|41.81|39.58|37.28|37.06|37.8|38.22|38.15|38.36|36.2|36.4|35.98|35.8|35.7|34.81|35|35.98|36.13|35.15|33.45|33.47|32.36|31.98|29.81|29.78|29.38|29.59|28.44||||||27.58|27|26.37|26.89|27.28|27.27|27.36|27.56|27.8|28.08|27.76|27.83|28.08|28.14|28.8
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|31.0429|30.75|31.1643|31.6357|32.3429|33.0357|31.0143|31.0214|30.7357|31.05|30.9286|31.0714|30.5643|28.8214|28.8214|29.5572|30.9286|30.9857|30.8072|30.3714|31.4286|31.5|33.5643|32.5714|30.8429|30.4929|28.7857|29.2072|29.2786|30.5786|29.1286|29.1857|29.8572|29.6286|29.0929|27.9857|30.15|32.0214|32.5|32.8643|32.1072|32.6857|32.1429|32.6286|32.7786|32.5286|29.9786|28.7714|28.0572|28.9|28.9714|29.7214|30.3929|29.6786|30.2072|30.2572|31.05|28.9286|27.0572|25.4857|26.0714||||||25.1286|24.2857|24.9286|25.3143|23.4286|23.4286|24.4286|24.2786|22.6786|22.4786|23.4072||22.9786|23.4214|23.2072|23.4357|23.9286|23.5429|21.7857|20.3143|19.65|18.8857|18.1714|18.4286|18.6429|18.25|17.3571|17.0571|16.1643|16.2857|16.3929|15.7143|15.5071|15.6143|15.35|15.2429|15.6429|15.4429|15.3571|15.2714|15.7857|15.8714|15.7071|16.05|16.4286|16.3214|16.4143|16.5714|16.4857|16.3571|16.4|16.35|16.4429|16.7429|16.7286|17.0714|17.1357|17.2286|17|17.1143|17.7143|17.6643|17.3071|17.8429|17.6714|17.1786|17.0286|17.0286|17.2429|17.2714|17.4388|16.9235|16.5714|16.2857|15.9796|16.2041|16.2857|15.7551|15.7653|15.597|15.1939||14.9439|14.7959|14.6939|15.0408|15.2041|15.4082|15.8214|16.0561|15.6429|15.8061|16.1276|16.5816|16.4388|17.3163|18.648|17.8419|17.9133|18.398|16.7245|15.801|16.1837|16.7296|16.3265|17.5357||||17.1174|16.5714|16.5765|16.3674|16.3367|16.4592|16.0459|15.2806|15.5153|15.5408|15.4745|15.898|15.8367|16.3776|16.4133|16.6276|16.7857||15.9592|15.9694|15.9133|15.7449|15.2551|15.3878|14.9745|14.9439|15.1021|15.2398|15.2092|15.4082|15.6582|15.449|15.6276|16.0204|16.1531|16.2194|16.2092|16.3265|16.3827|17.1837|16.4745|15.5663|14.7857|14.5918|14.551|14.4898|14.2857|13.5204|13.4184|13.5714|13.7755|13.5306|12.9592|12.8827|13.051|12.8367|12.6684||||||12.2449|11.8316|12.5765|13.3929|13.5204|13.4184|13.2704|13.2653|13.398|13.3674|13.2602|13.3674|13.3878|13.0204|13.051
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.97|6.93|6.94|6.95|6.94|6.89|6.98|6.98|6.96|6.91|6.88|6.75|6.7|6.67|6.83|6.69|6.67|6.79|6.84|6.72|6.75|6.4|6.34|6.33|6.39|6.44|6.39|6.46|6.52|6.58|6.56|6.52|6.53|6.58|6.57|6.62|6.63|6.68|6.64|6.7|6.8|6.77|6.76|6.86|6.98|7.04|7.02|6.92|6.98|6.88|6.87|6.91|7.02|7|7.17|7.28|7.43|8.18|8.1|7.75|7.7||||||7.35|7.36|7.4|7.53|7.45|7.34|7.19|6.92|6.92|7.09|7.11||7.14|7.13|7.07|7.06|6.93|6.98|6.85|6.85|6.78|6.89|6.86|6.83|6.8|6.73|6.83|6.83|6.83|6.84|6.79|6.69|6.68|6.78|6.73|6.69|6.78|6.78|6.82|7.02|7.09|7.12|7.26|7.33|7.48|7.43|7.52|8.09|7.35|7.22|7.38|7.35|7.43|7.52|7.58|7.58|7.55|7.52|7.41|7.36|7.63|7.65|7.68|7.8|7.83|7.79|7.86|7.92|7.93|7.94|8.15|8.2|8.65|8.43|7.7|7.73|7.69|7.67|7.95|8.04|8.24||8.11|7.96|7.79|7.76|7.81|7.57|7.61|7.64|7.6|7.54|7.67|7.82|7.83|7.73|8.09|8.4|8.37|7.89|8.01|7.64|7.39|7.43|7.41|7.76||||7.89|8.14|8.36|8.76|8.81|8.81|8.95|8.93|8.97|8.83|8.8|8.82|8.71|9|9.1|9.16|9.19||8.96|8.91|9|8.92|8.59|8.56|8.75|9.04|9.39|9.53|9.15|9.09|9.36|9.19|8.75|8.75|9|9.11|8.79|9.1|9.43|9.39|9.13|9.19|8.97|9.01|9.17|9.29|9.21|9.11|9.68|9.27|8.52|8.48|8.52|8.41|8.36|8.14|8.04||||||7.69|7.64|7.66|7.82|7.79|7.88|7.93|8.1|7.56|7.56|7.51|7.59|7.51|7.47|7.66
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|14.4929|14.5|14.5714|14.5|14.6214|14.5071|14.7571|15.2357|15.35|14.5429|14.0286|13.9286|13.75|13.7286|13.9786|13.7786|13.8071|13.7643|13.9143|13.65|13.5|13.5286|13.4214|13.5643|13.7286|13.7643|13.7357|13.6357|13.5214|13.7|13.6286|13.4143|13.3571|13.3643|13.3786|13.4143|13.6429|13.6786|13.6857|13.7857|13.7214|14.1143|13.8286|13.5571|13.65|13.7571|13.8071|13.7286|13.7143|13.7|13.7|13.5357|13.7714|13.9214|14.0214|14.0071|14.0429|13.9714|13.9071|13.5286|13.5571||||||13.6857|13.3643|13.5286|13.6786|13.8|13.9214|14.1071|13.8643|13.8143|14.0286|14.2214||14.25|14.1286|14.1357|13.85|13.9214|13.7714|13.5571|13.5|13.5286|13.5286|13.5|13.5357|13.4786|13.2643|13.4286|13.3786|13.5|13.3643|13.2429|13.0143|12.9357|13.0571|12.8|12.85|13.05|13.0571|13.05|13.3571|13.7143|13.7|13.7929|13.7286|13.7143|13.6286|13.6786|13.8571|13.7|13.5|13.9286|13.9429|14.1786|14.3786|14.4143|14.4786|14.7214|15.3929|14.85|13.8|14.2857|14.3643|14.2857|14.3214|14.45|14.2786|14.2143|14.2357|14.1286|14.2071|14.25|14.25|13.9571|13.8357|13.75|13.7643|14.0714|14.1714|14.2|14.05|13.6214||13.6929|13.7857|14.1071|14.1786|14.1214|14.25|14.2|14.2286|14.2857|13.5643|13.7429|13.85|13.7857|13.5571|14.6071|14.2357|14.9643|13.8571|13.9286|13.9357|13.8571|13.7143|13.6929|14.3571||||20.75|21.53|21.62|22.25|21.92|22.22|22.96|22.97|22.43|22.45|22.33|22.61|22.42|23.23|23.35|22.61|22.97||23.22|23|22.65|22.47|21.91|21.93|22.05|23.25|24.18|23.85|24.87|23.79|22.9|22.8|22.66|22.46|22.98|23.28|22.31|22.26|22.57|22|21.46|21.5|21.15|20.88|20.97|21.58|20.9|20.1|20.24|20.44|20.25|20.14|19.93|19.87|19.86|19.63|19.57||||||19.37|18.6|18.63|19.47|19.98|21.09|20.96|20.35|18.94|19.18|18.84|19.18|19.03|18.93|19.11
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.25|8.31|8.5|8.35|8.42|8.36|8.66|9.3|9.3|9.68|8.86|8.95|8.67|8.69|8.87|8.98|8.85|8.5|8.37|8.37|8.47|8.75|8.2|9.39|8.97|8.15|7.48|7.62|7.57|7.62|7.59|7.47|7.5|7.69|7.75|7.79|8.04|8.14|8.08|8.22|8.28|8.31|8.24|8.26|8.38|8.56|8.52|8.42|8.48|8.44|8.39|8.33|8.53|8.56|8.66|8.79|8.79|8.74|8.74|8.6|8.66||||||8.63|8.77|8.99|9.24|9.32|9.36|9.43|9.24|9.39|9.67|9.71||9.75|9.79|9.72|9.64|9.55|9.53|9.22|9.31|9.39|9.4|9.45|9.54|9.55|9.28|9.3|9.34|9.33|9.43|9.38|9.14|9.05|9.08|9.08|9.18|9.31|9.29|9.53|9.64|9.97|9.8|10.01|10.21|10.26|10.44|9.86|10.06|9.97|9.96|9.99|10.08|10.15|10.29|10.23|10.32|10.44|10.68|10.39|10.37|10.7|10.79|11.11|11.04|11.27|10.88|10.81|10.99|11|12.48|12.75|13.05|13|13.56|13.28|12.55|12.94|13.45|13.2|13.25|12.43||12.27|12.68|12.78|12.06|11.44|11.91|12.17|12.32|12.91|12.16|11.33|11.61|11.17|10.75|11.38|11.72|11.26|10.57|9.81|9.81|9.88|9.69|9.65|10.17||||10.42|10.53|10.59|11.19|11.26|11.25|11.61|11.62|12.04|12.19|11.75|11.73|11.43|11.97|13.8|13.01|11.83||10.75|9.77|9.83|9.64|9.28|9.31|9.44|10.04|10|10.05|10.25|10.29|10.62|10.5|10.24|10.1|10.14|10.31|10.2|10.63|10.93|10.82|10.97|10.58|10.44|10.58|9.63|9.43|8.64|8.15|8.22|8.25|8.43|8.01|8.04|7.72|7.75|7.61|7.53||||||7.17|7.47|7.59|7.79|7.99|7.99|8.07|8.06|8.2|8.27|8.3|8.42|8.53|8.83|8.35
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.9071|8.8857|8.9786|9|8.9357|8.9143|9.0857|9.1571|9.1286|8.9786|8.8929|8.8357|8.7429|8.7071|8.6786|8.8143|8.5857|8.5571|8.55|8.4857|8.4286|8.45|8.4857|8.6857|8.6071|8.6071|8.6571|8.75|8.7|8.7786|8.7857|8.8|8.8286|8.8429|8.65|8.6429|8.9857|8.9786|8.9286|8.8429|8.8857|8.9571|8.9857|9.1429|9.1286|9.2857|9.5429|9.5071|9.3071|9.3357|9.3714|9.45|9.6786|9.6857|9.7714|9.7429|9.7929|9.75|9.7143|9.4143|9.1571||||||9.2|9.0429|9.2571|9.3643|9.4214|9.4714|10.2643|9.5286|9.6929|9.5357|9.5643||9.45|9.55|9.5571|9.5071|9.4643|9.25|9.2071|9.1286|9.0286|9.0286|8.9786|8.9143|8.8857|8.8|8.75|8.8214|8.7|8.5357|8.3857|8.2714|8.1714|8.3571|8.1786|8.1857|8.2714|8.2857|8.5571|8.3643|8.5929|8.7143|8.8143|8.8071|8.8143|8.8929|8.9643|9.3214|8.6643|8.5643|8.8357|9|8.95|9.1571|9.1929|9.1714|9.0143|8.9786|8.9143|8.9929|9.2857|9.3786|9.4643|9.5571|9.4143|9.3|9.2429|9.25|9.35|9.0786|9.1786|9.0857|9.0571|8.8429|8.7714|8.7786|8.8357|8.8571|8.8286|8.8071|8.4286||8.4357|8.5357|8.6071|8.7357|8.7857|8.7786|8.9286|8.8143|8.7571|8.6571|8.7643|8.8429|8.9143|8.6429|8.9214|8.9786|8.8714|8.8571|8.7214|8.5214|8.3571|8.4071|8.4429|8.8857||||9.0714|9.3143|9.6286|9.7143|9.7143|9.9143|10.0357|9.8857|9.9071|9.8857|9.8143|9.9429|9.9571|10.0357|10.0071|14.21|14.47||14.57|14.61|14.85|14.56|14.29|13.83|13.88|14.37|15.21|13.87|13.93|13.85|13.81|13.57|13.17|13.13|13.88|13.33|12.87|13.06|13.53|13.25|13.15|13.33|12.86|12.95|13.19|13.46|12.84|12.39|12.49|12.49|12.34|12.42|11.76|11.73|11.68|11.44|11.3||||||11.02|11.08|11.22|11.43|11.78|12.2|12.38|12.36|12.45|12.49|12.51|12.56|12.88|12.88|13.35
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.96|11.93|11.95|11.88|11.82|11.77|11.86|11.86|11.78|11.76|11.72|11.51|11.44|11.38|11.33|11.34|11.36|11.38|11.32|11.3|11.27|11.28|12.4|11.91|11.53|11.52|11.4|11.53|11.44|11.56|11.49|11.35|11.42|11.41|11.5|11.61|11.71|11.89|11.81|11.88|11.91|11.92|11.86|11.79|11.9|11.97|11.9|12.34|12.4|12.01|11.95|11.75|12.07|12.07|12.09|12.12|12.09|11.91|11.88|11.7|11.63||||||11.75|12.05|12.38|12.19|12.41|12.27|12.29|12.12|11.91|12.16|12.22||11.94|11.92|11.88|11.87|11.68|11.7|11.51|11.48|11.44|11.48|11.47|11.56|11.54|11.48|11.8|13.68|13.15|12.79|12.49|12.1|11.58|11.52|11.36|11.55|11.26|11.35|11.23|11.37|11.76|11.61|11.8|12.08|12.13|12.07|12.05|12.05|12.16|12.08|12.49|12.73|13.03|13.29|12.44|12.43|12.43|12.45|12.27|12.34|12.75|12.71|12.97|12.94|13.09|12.7|12.57|12.53|12.5|12.46|12.54|12.43|12.25|12.29|12.13|12.28|12.47|12.43|12.42|12.28|12.05||11.96|12.09|12.22|12.4|12.69|12.26|12.35|12.5|12.45|12.98|12.68|12.09|12.07|11.9|12.4|12.33|12.27|12.23|12.18|12.19|12.07|12.12|12.08|12.72||||12.81|12.95|12.99|13.31|13.78|13.94|14.07|13.95|14.13|14.17|13.97|14.15|14.46|16.06|15.74|15.02|14.6||13.89|13.74|13.55|13.41|13.09|13.01|13.08|13.4|13.45|13.55|13.53|13.57|13.98|15.22|14.38|13.25|13.05|13.15|12.84|13.16|13.47|12.71|12.43|12.41|12.19|12.18|12.16|12.3|12.12|11.72|11.73|11.66|11.67|11.62|11.38|11.38|11.36|11.17|11.05||||||10.86|10.82|10.92|11.14|11.26|11.31|11.38|11.36|11.41|11.54|11.69|12.45|11.68|11.34|11.29
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|25.9|26.02|26.82|26.88|27.12|26.8|27.81|28.58|28.85|29.4|29.61|29.67|27.84|26.09|27.5|27.48|27.99|28.1|27.68|27.32|26.59|26.39|26.76|27.9|27.4|25.95|26.3|26.35|26.3|26.74|26.89|26.92|29.7|28.48|27.9|27.67|28.33|28.79|29.95|30.9|29|29.31|29.63|30.44|30.73|31.61|32.18|32.38|32.1|32.7|33.05|32.64|32.9|31.86|30.95|31.36|29.95|27.99|26.33|26.43|26.49||||||27.75|27.8|28.27|29.1|29.4|29.75|30.13|30.58|30.5|29.2|28.86||28.37|29.41|28.86|28.74|26.47|27.25|26.35|26.56|25.65|26.04|25.55|25.48|24.2|23.94|24.25|24.35|24.49|24.58|23.85|22.99|22.3|22.9|22.9|22.49|22.4|22.35|23.18|23.08|24.44|24.85|25.33|25.3|26.26|24.78|22.88|21.95|22|21.42|21.75|21.97|22.09|22.69|21.89|22.04|22.41|23.33|23.24|23.17|22.4|22.28|22.49|22.45|22.8|23.3|22.06|22.14|22.31|22.02|22.5|22.47|21.45|21.92|21.18|21.41|21.96|21.99|22.39|22.71|22.26||21.29|22.28|22.5|23.6|23.79|23.9|24.45|23.15|22.92|22.77|22.97|23.14|23.17|23.98|25.2|24.81|23.22|23.18|23.68|24.48|23.1|23.35|23.88|24.76||||26.28|27.84|28|27.98|27.46|28.04|28.96|28.66|29.06|29.28|29.21|29.79|29.26|29.96|30.43|30.94|31.98||32.71|30.2|29.99|29.56|28.99|28.77|28.7|29.49|29.49|30.64|30.86|30.86|29.68|29.18|29.06|29.6|31.02|31.11|29.56|30.26|30.76|30.86|30.36|30.78|29.86|29.68|29.85|30.52|31.29|29.85|28.93|27.04|28.01|27.99|27.06|27.56|27.63|27.12|24.94||||||24.38|24.12|24.44|25.24|26.13|24.41|23.97|23.54|23.96|24.18|24.06|24.5|24.92|23.14|23.37
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|10.25|10.2|10.31|10.32|10.34|10.34|10.93|11.11|10.4|10.06|9.94|9.8|9.7|9.65|9.76|9.7|9.8|9.9|9.77|9.73|9.51|9.65|9.73|9.94|9.93|10.05|10|9.96|10.12|10|9.96|9.95|9.92|9.96|9.92|10.5|10.12|10.24|10.15|10.28|10.27|10.35|10.25|10.32|10.89|10.98|11.04|11.06|11.19|11.35|11.08|11.27|11.69|11.26|11.8|11.13|11.14|11.04|11.04|10.94|11.1||||||11.1|11.05|11.27|11.59|11.71|11.63|11.89|11.9|12.24|12.35|12.31||12.39|12.48|12.4|12.08|12.35|11.45|11.38|11.18|11.05|11.18|11.23|11.26|11.77|11.96|11.23|11.49|11.46|10.63|10.52|10.32|10.3|10.65|10.55|10.47|10.74|10.5|10.62|10.6|11.08|10.89|11.15|11.26|11.4|11.26|11.34|11.44|11.6|11.47|11.88|11.77|11.85|12.26|12.38|12.47|12.35|12.6|12.88|13.58|15.68|16.18|14.71|13.37|12.49|12.34|12.07|12.11|12.11|12|12.92|13.49|12.47|11.39|11.18|10.22|10.45|10.4|10.46|10.3|10.09||10.37|10.68|10.26|11.23|10.3|10.1|10.25|10.09|9.97|9.81|10.13|10.2|10.25|10.07|10.4|10.49|10.3|10.17|10.25|10.3|10.68|9.88|9.85|10.4||||10.74|11.69|11.94|12.9|12.54|11.78|12.15|12.23|12.38|12.12|12.02|12.31|12.23|12.68|13.2|13.64|13.08||12.16|12.05|12.26|12.15|11.64|11.57|11.66|12.04|12|12.2|12.95|12.4|11.93|11.9|12.33|14.3|13.75|12.5|11.36|11.17|11.41|11.22|11|11.44|10.89|10.93|11.08|11.17|10.33|9.9|9.95|9.97|10.55|9.98|9.62|9.58|9.55|9.44|9.35||||||9.12|9.18|9.1|9.39|9.48|9.71|9.71|9.59|9.78|9.68|9.56|9.68|9.69|9.7|9.63
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.1786|8.2714|8.3857|8.3214|8.1786|8.0786|8.1286|8.2714|8.2286|8.35|8.3214|8.1929|8.2143|8.2|8.1071|7.9429|8.0357|8.0786|7.9857|8.1429|8.1786|8.4643|8.5429|8.6071|8.6071|8.5143|8.5|8.5714|8.5786|8.6286|8.6071|8.5286|8.6286|8.6571|8.7857|8.7857|9.2|8.9357|8.7214|8.9714|9|8.9929|9.05|9.1071|9.2857|9.3214|9.3286|9.2286|9.2857|9.4714|9.4071|9.0643|9.1571|9.05|9|8.9429|9.1643|9.0357|9.0429|8.6071|8.5786||||||8.5857|8.6714|8.3857|8.4286|8.5214|8.5714|8.7071|8.65|8.6214|8.6786|8.8071||8.9|9.1857|8.7071|8.6357|8.5071|8.6214|8.4357|8.5|8.4429|8.5786|8.7143|8.7143|8.7357|8.5286|8.6429|8.2429|7.95|7.95|8.0286|7.7857|7.7286|7.7286|7.5786|7.6286|7.6286|7.5857|7.5714|7.6071|7.7714|7.7857|7.8714|7.9143|7.9571|7.9214|7.9571|7.9286|7.8786|7.85|8.0357|7.8286|7.9429|8.0857|8.1643|8.0571|8.0071|7.8714|7.8929|7.75|7.9929|8|8.05|8.0429|8.0857|8.0929|8.0429|8.0857|8.1071|8.0357|8.0929|8.1286|8.0357|8.1071|7.9571|8.0357|8.1714|8.1857|8.2714|8.25|7.9643||7.95|8.1|8.0643|8.3929|8.5286|8.6786|8.9357|9.1929|8.8163|8.8061|9.0204|8.699|8.5204|8.6735|8.3214|8.2551|8.2398|8.2092|8.3061|7.9592|7.8725|7.9082|7.9082|8.1582||||8.6735|8.7296|8.7602|9.0306|9.0306|9.1633|9.4643|9.0816|8.4796|8.5306|8.4031|8.7602|8.9286|8.9133|9.0816|9.7296|9.2602||8.6531|8.4286|8.7602|8.6327|11.32|11.28|10.77|10.95|11.01|11.17|11.26|11.23|11.41|11.31|11.28|11.72|12.2|12.29|12.31|11.96|11.28|10.97|10.96|11.41|10.43|10.36|10.42|10.57|10.46|9.98|10.09|9.96|10.04|10.14|9.75|9.74|9.71|9.47|9.49||||||9.24|9.29|9.59|9.86|10.01|10.09|10.25|10.02|10.02|10.11|10.12|10.13|10.16|10.19|10.35
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|39.25|38.76|39.9|39.86|39.6|38.64|39.5|41.52|42.73|43.25|43.48|42.23|42.6|43.2|43.2|40.9|41.6|41.7|41.36|39.21|39.46|39.84|40.09|39.97|39.74|39.91|40.8|42.62|42.56|43.1|43.58|46.39|48.2|48.6|44.84|44.63|45.19|47.47|48.69|51.29|52.09|53.3|51.2|52.5|52.35|49.69|50.68|46.9|47.2|47.68|46.9|46.47|45.98|43.1|43.18|44.6|44.55|43.9|40.44|39.55|40.27||||||40.93|41.32|44.23|46.25|46.25|45.69|46.84|45.68|45.39|47.88|48.85||47.56|48.68|49.4|50|55.68|50.71|46.1|42.5|40.7|38.41|39.02|38.05|38.97|38.39|39.23|39.98|40.5|38.88|35.88|34.82|35.55|36.68|35.57|35.48|35.1|34.2|34.44|34.49|34.99|34.2|34.5|34.52|35.29|35.76|34.18|34.33|31.75|30.45|30.8|30.7|30.9|31.83|32.4|31.75|30.83|30.99|31.98|32.25|31.39|31.77|30.6|30|29.76|30.3|29.7|30.77|28.42|28.09|28.75|29.35|29.2|29.61|27.85|28.5|29.96|30.65|30.88|29.26|27.49||28.1|28.67|28.45|28|27.3|27.5|27.83|28.36|28.66|27.71|28.35|29.2|27.21|25.28|25.83|25.82|26.38|25.95|26.55|26.88|25.55|26.27|27.66|30.49||||31.78|31.98|32.21|33.84|33.9|35|35.25|34.26|34.43|32.2|31.99|29.8|29.37|31.15|32.24|31.47|30.39||31.25|31.04|32.05|32.88|31.75|32.46|31.45|29.65|30.9|29.56|29.9|29.8|27.84|28.25|28.79|29|31.37|31.54|28.68|27.73|27.89|28.33|29.4|27.87|27.37|27.8|28.36|29.49|27.39|26.03|25.97|24.19|24.75|24.86|24.3|24.7|23.54|22.84|21.39||||||20.35|19.52|20.28|21.24|21.67|21.3|22.22|21.85|19.86|18.05|16.93|17.35|17.75|16.48|16.3
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.7308|17.7846|18.1539|17.7539|17.3769|17.4539|17.6539|17.8462|17.5539|17.4769|17.5385|17.3846|17.2923|17.1308|17.1692|16.9923|16.9077|16.8539|16.6077|16.5769|16.4615|16.9077|16.9692|17.2154|17.3692|17.1923|17.6077|17.5769|17.1539|17.1385|17.0385|16.4923|16.7923|17.5154|17.1231|17.1539|17.0308|17.1539|16.9923|17.1923|17.1|17.2308|17.0539|16.7385|16.7308|16.7231|17.0923|17.1539|16.9539|16.9846|16.8462|16.7385|16.8462|16.6923|16.4462|16.5|16.3846|16.1923|16.0308|16.0769|16.0539||||||16.1154|16.0385|16.1923|16.2|16.3462|16.7846|16.8923|16.5923|16.7539|16.4462|16.5692||16.5923|16.8462|16.8|17.0615|16.8308|16.8154|16.7539|16.6769|16.5|16.1154|15.6231|15.6308|15.8231|15.7846|15.7308|15.8923|15.7923|15.7231|15.5769|14.9769|14.9|14.8923|14.7846|14.8385|15.1|14.9692|14.6769|14.5462|15.1923|15.2539|15.5923|15.2077|16.2462|16.2846|16.2154|16.3077|16.1769|15.9231|16.0539|16.1077|16.3692|16.3077|16.5|16.6539|16.6923|16.7385|16.5692|16.9923|17.2308|17.4923|18.0077|17.6|17.3692|17.2154|16.9385|17.1846|17.0385|17.2308|17.6|17.3692|17.2231|16.2769|15.7308|15.5|15.7846|15.7308|15.5154|15.4769|14.9769||15.1923|15.2615|15.5154|15.4615|15.2385|15.0385|15.1154|15.2077|15.3077|14.4615|14.4846|14.5769|14.6|14.5692|14.8077|14.7863|14.4843|14.5356|14.661|14.0399|13.8917|14.0969|14.4103|15.1567||||16.2963|16.6325|16.0399|15.9316|16|15.7607|16.0969|15.7892|15.5955|15.5841|15.6125|16.0798|16.0912|16.2393|16.2564|14.9858|15.0997||14.8718|14.7237|14.8034|14.7692|14.2108|14.0114|13.9544|14.5641|14.8034|14.8718|14.8718|14.7294|14.7009|14.4558|14.2336|14.5128|14.6211|14.7692|14.1653|14.2735|14.3077|14.5185|14.3248|14.7977|14.2735|14.2336|14.3362|14.188|13.8804|13.396|13.3732|12.8034|12.9003|12.7977|12.5812|12.4217|12.3533|12.2621|12.1368||||||12|11.7835|11.8747|12.1254|12.359|12.2222|12.2507|12.4046|12.8262|13.037|12.9231|12.9231|13.0256|12.8148|13.037
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.95|4.9|5.03|5.02|4.97|4.94|4.98|5.25|5.76|5.52|5.42|5.32|5.43|5.49|6.27|5.7|5.18|4.71|4.32|4.34|4.27|4.28|4.3|4.3|4.35|4.46|4.42|4.48|4.44|4.52|4.57|4.61|4.23|4.13|4.14|4.16|4.27|4.28|4.27|4.34|4.35|4.39|4.35|4.36|4.39|4.45|4.44|4.37|4.29|4.33|4.28|4.28|4.35|4.38|4.37|4.36|4.37|4.31|4.28|4.25|4.29||||||4.32|4.31|4.41|4.41|4.48|4.51|4.54|4.54|4.56|4.64|4.66||4.59|4.52|4.52|4.47|4.32|4.32|4.28|4.26|4.21|4.22|4.21|4.18|4.19|4.13|4.18|4.22|4.18|4.2|4.16|4.06|4.03|4.04|4.01|4.03|4.04|4.01|4.04|4.07|4.16|4.22|4.24|4.27|4.3|4.26|4.25|4.25|4.26|4.21|4.28|4.3|4.49|4.33|4.29|4.3|4.22|4.26|4.27|4.3|4.45|4.47|4.49|4.53|4.59|4.59|4.59|4.6|4.58|4.6|4.65|4.78|4.65|4.48|4.39|4.38|4.47|4.47|4.44|4.41|4.31||4.31|4.35|4.38|4.41|4.43|4.45|4.48|4.52|4.48|4.43|4.48|4.51|4.53|4.5|4.62|4.6|4.55|4.52|4.56|4.58|4.5|4.54|4.53|4.73||||4.89|4.93|5.01|5.25|5.28|5.35|5.49|5.46|5.42|5.35|5.28|5.64|5.41|5.45|5.37|5.43|5.32||5.34|5.31|5.3|5.16|4.97|4.99|5.07|5.18|5.23|5.3|5.26|5.21|5.41|5.17|5.19|5.2|5.6|5.52|5.02|5.15|5.19|4.95|4.85|4.76|4.7|4.72|4.74|4.76|4.66|4.5|4.53|4.33|4.36|4.33|4.23|4.22|4.21|4.18|4.09||||||4.03|3.96|4.01|4.15|4.2|4.33|4.29|4.29|4.35|4.34|4.39|4.39|4.41|4.41|4.41
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|9.82|10.62|9.94|9.04|8.27|8.24|8.31|8.34|8.26|8.4|8.33|8.23|8.17|8.25|8.13|7.94|8.03|8|7.99|7.94|7.89|7.93|8.04|8.14|8.18|8.28|8.19|8.21|8.19|7.92|7.87|7.83|7.99|8.13|8.23|8.23|8.25|8.07|7.94|7.91|7.75|7.79|7.76|7.82|7.93|8.07|8.02|7.94|8.35|8.04|8.04|8.04|8.1|8.17|8.19|8.24|8.2|8.03|8.13|7.8|8.05||||||8.09|7.98|8.08|8.21|8.21|8.12|8.27|8.45|8.2|8.39|8.37||8.33|8.34|8.33|8.34|8.13|8.13|8.02|7.98|7.94|8.05|8.14|8.13|8.09|8.01|8.02|8.05|8|8.01|7.97|7.81|7.66|7.78|7.71|7.73|7.88|7.98|8.05|8.08|8.45|8.44|8.63|8.55|8.56|8.38|8.31|8.34|8.25|8.14|8.21|8.27|8.31|8.36|8.42|8.37|8.36|8.38|8.42|8.45|8.58|8.65|8.52|8.56|8.6|8.56|8.6|8.73|9.14|8.56|8.57|8.52|8.35|8.48|8.37|8.48|8.6|8.47|8.5|8.5|8.3||8.46|8.41|8.58|8.74|8.92|8.67|8.74|8.98|8.6|8.49|8.62|8.78|8.75|8.75|9.1|9.12|8.95|8.85|8.88|8.84|8.95|9.33|8.59|8.99||||9.1|9.48|9.49|10.02|9.93|9.99|10.19|10.13|10.22|10.21|9.88|10|10.06|10.29|10.28|10.15|10.34||10.25|10.18|10.22|10.12|9.7|9.8|9.81|10.15|10.15|10.19|10.23|10.29|10.8|11.35|10.9|10.8|10.1|10.21|9.81|9.94|10.17|10.1|9.59|9.52|9.42|9.43|9.49|9.72|9.5|9.12|9.22|9.44|8.75|8.7|8.57|8.55|8.54|8.47|8.29||||||8.22|8.19|8.24|8.31|8.41|8.37|8.37|8.39|8.49|8.36|8.32|8.4|8.6|8.67|8.8
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|11.34|11.47|10.54|10.28|10.39|10.33|10.38|10.39|10.2|10.17|9.35|9.23|8.91|8.9|8.93|8.96|8.88|8.94|9.22|9.33|9.21|9.71|9.72|9.76|9.9|10.07|9.97|9.82|9.72|9.81|9.82|9.79|10.53|10.15|10.14|9.94|9.86|9.84|9.7|9.73|9.77|9.82|9.79|9.84|9.89|9.95|10.2|10.07|10.05|9.95|9.9|9.83|9.85|9.91|9.95|10.05|10.28|9.96|9.91|9.75|9.69||||||9.74|9.69|9.94|10|10.29|10.21|10.32|10.37|10.53|9.96|10.03||10.09|10.5|9.61|9.56|9.49|9.44|9.35|9.38|9.3|9.25|9.45|9.72|9.65|9.56|9.62|9.58|9.24|9.24|9.21|9.18|9.21|9.44|9.44|9.63|9.68|9.55|9.66|9.61|9.53|9.28|9.29|9.38|9.34|9.16|9.12|9.14|9.14|9.07|9.04|9.16|9.21|9.23|9.19|9.24|9.16|9.17|9.17|9.18|9.12|9.2|9.26|9.4|9.42|9.42|9.25|9.38|9.35|9.48|9.66|9.67|9.48|9.57|9.41|9.56|10.1|10.85|10.73|10.05|9.37||9.45|10.4|9.57|9.62|9.36|9.23|9.45|9.44|9.31|9.08|9.22|9.49|9.48|9.38|10.09|10.15|10.1|10.06|10.12|10.22|10.1|9.97|10.12|10.8||||11.16|11.41|11.45|12.29|12.29|12.65|12.83|12.69|12.82|12.76|12.46|12.74|12.67|12.89|12.92|13.2|13.6||13.45|12.85|12.88|12.76|12.43|12.35|12.33|12.46|12.65|13.15|13.32|12.95|13.13|13.14|12.77|13.16|13.52|13.73|13.5|14.14|14.86|15.35|14.11|12.83|12.2|11.31|11.32|11.42|11.14|10.66|10.69|10.73|10.82|10.81|10.73|10.48|10.36|10.25|10||||||9.84|9.74|9.85|10.05|10.57|10.89|10.49|10.43|10.54|10.59|10.48|10.68|10.85|10.86|10.86
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.07|9.61|9.55|9.52|9.41|9.27|9.38|9.56|9.51|9.54|9.6|9.38|9.34|9.35|9.28|9.29|9.22|9.09|9.09|8.97|8.99|9.05|9.09|9.1|9.14|9.27|9.4|9.05|8.9|8.96|8.92|8.9|8.94|8.95|8.96|9.03|9.2|9.38|9.35|9.43|9.24|9.25|9.23|9.27|9.39|9.63|9.52|9.4|9.44|9.48|9.5|9.58|9.67|9.6|9.66|9.79|9.87|9.73|9.67|9.61|9.79||||||9.89|10.02|10.28|10.15|9.88|10.1|10.19|10.17|10.21|10.48|10.63||10.59|10.67|10.62|10.56|10.46|10.57|10.52|10.7|10.6|11.11|10.26|9.57|9.6|9.39|9.69|9.71|9.79|9.84|9.7|9.61|9.6|9.75|9.65|9.7|10.04|10.07|10.13|10.14|10.72|10.84|10.75|10.45|10.53|10.48|10.39|10.48|10.53|10.44|10.73|10.82|10.78|10.94|10.56|10.52|10.47|10.09|10.15|10.02|10.59|10.95|10.97|11.08|11.2|11.08|10.84|10.92|10.93|10.9|10.95|10.96|10.77|10.75|10.56|10.59|10.89|10.93|11.6|11.5|11.15||11.16|11.21|11.03|11.22|11.35|11.46|11.42|11.48|11.42|11.15|11.32|11.47|11.53|11.2|11.76|11.97|11.39|11.17|11.28|11.4|11.2|11.25|11.46|12.21||||12.64|12.94|13.19|13.57|13.8|13.89|14|14.2|14.46|14.56|14.26|15.48|15.23|15.59|16.2|16.58|16.81||15.77|14.95|15.14|15.06|14.14|13.68|13.7|13.79|14.09|14.24|13.86|13.92|14.2|14.06|13.74|13.39|12.67|12.87|12.67|12.94|13.35|13.09|12.78|12.96|12.77|12.74|13.07|13.5|12.58|11.96|12.03|12.25|11.7|11.58|11.22|11.3|11.34|11.16|11||||||10.72|10.64|10.65|10.59|10.87|10.93|10.8|10.94|10.69|10.67|10.58|10.69|11.16|11.33|11.25
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.71|5.73|5.76|5.66|5.68|5.67|5.8|5.85|5.85|5.83|5.81|5.77|5.73|5.79|5.75|5.75|5.75|5.71|5.73|5.75|5.77|5.74|5.73|5.68|5.68|5.75|5.77|5.73|5.68|5.62|5.61|5.58|5.6|5.8|5.61|5.6|5.59|5.64|5.56|5.57|5.58|5.61|5.64|5.62|5.65|5.71|5.72|5.77|5.79|5.81|5.81|5.82|5.96|5.96|5.97|5.97|6.02|5.96|5.9|5.82|5.81||||||5.83|5.86|5.87|6|6.05|6.08|6.08|6.05|6.07|6.25|6.28||6.23|6.28|6.26|6.6|6.19|6.29|6.21|6.12|6.12|6.25|6.36|6.32|6.47|6.65|6.15|6.04|6.02|6.04|5.96|5.8|5.51|5.59|5.55|5.56|5.68|5.7|5.74|5.84|5.94|5.92|5.98|6.05|6.12|6.11|6.1|6.14|6.17|6.16|6.37|6.51|6.53|6.62|6.6|6.57|6.59|6.6|6.64|6.66|6.82|6.86|6.89|6.92|7.04|6.98|6.85|6.88|6.84|6.94|6.97|7.05|6.9|6.98|6.74|6.81|7.04|7.08|7.16|7.38|7.14||7.15|7.21|7.12|7.22|7.33|7.3|7.36|7.43|7.41|7.33|7.44|7.48|7.53|7.59|7.78|7.8|7.8|7.92|7.74|7.91|7.54|7.54|7.25|7.55||||7.72|8|8.14|8.35|8.3|8.21|8.19|8.26|8.46|8.45|8.2|8.29|8.18|8.4|8.48|8.53|8.38||8.31|8.26|8.45|8.38|8.09|8.05|8.03|8.34|8.32|8.45|8.62|8.65|8.72|8.67|8.29|8.35|8.54|8.61|8.45|8.58|8.79|8.11|8.13|8.15|7.88|7.68|7.85|7.9|7.58|7.35|7.42|7.42|7.45|7.17|7.03|7.11|7.14|7.06|6.98||||||6.82|6.72|6.8|6.89|7.02|7.01|7.06|7.03|7.22|6.93|6.9|6.95|6.95|6.86|6.88
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|24.28|24.12|24.38|24.58|23.73|23.65|23.91|24.69|23.98|23.89|23.82|23.3|23.17|23.47|23.87|23.7|23.38|23.42|23.48|23.48|22.94||22.75||22.56|22.53|22.89||23.03|23.52|23.63|23.08|23.09|23.27|23.35|23.21|23.42|24.02|23.75|23.76|24.13|24.25|24.61|27.69|27.57|27.55|27.59|27.5|27.49|27.11|27.1|28.45|29.25|28.52|29.1|28.44|28.33|28.45|28.6|28.58|28.6||||||28.69|28.37|29.2|29.6|30.08|30.87|32.35|31.6|31.96||29.44|||30.2|29.67|30||29.38|29.45|29|29.17|28.67|28.19|28.33|28.07|27.58|27.98|28.95|29.8|28.79|28.1|27.82|27.6|28.98|28.88|27.99|29.45|29.87|31|31.44|30.75|30.15|29.37|29.59|30.64|30.75|31.08|31.5|31.98|30.78|32.88|34.06|35.3|38.76|41.88|41.49|40.79|39.5|37.95|37.07||36.38||34.35|31.23|28.39||23.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.35|7.22|7.38|7.25|7.08|6.97|7.16|7.55|7.39|7.41|7.33|7.18|7.07|7.13|7.18|7.09|7.14|7.11|7.16|7.22|7.28|7.39|7.1|6.9|6.98|6.95|6.8|6.88|6.85|6.93|6.88|6.74|6.84|6.95|7.05|6.74|6.74|6.85|6.79|6.92|7.06|7.06|6.93|7.02|7.2|7.43|7.43|7.24|7.23|7.38|7.31|7.19|7.39|7.41|7.62|7.85|7.85|7.78|7.75|7.61|7.65||||||7.71|7.87|8.15|8.23|8.59|8.5|8.99|9.38|8.87|8.35|8.65||8.77|8.88|8.42|8.07|7.78|7.84|7.66|7.64|7.54|7.78|7.85|8.04|7.95|7.57|7.86|8.1|8.34|7.69|7.4|7.6|7.1|7.45|7.42|7.6|8.62|7.84|7.13|6.65|6.89|7.11|7.38|7.46|7.64|7.5|7.53|7.65|7.67|7.48|7.87|7.94|8.03|8.18|8.08|8.12|8.15|8.28|8.81|9.18|10.79|10.79|11.09|11.3|11.55|11.4|11.41|11.43|11.45|11.7|11.81|11.99|11.96|12.1|11.45|11.55|11.84|12.35|11.59|11.43|11.02||11.5|11.92|12.17|13|13.61|13.18|12.21|11.36|11.14|10.86|11.02|11.38|11.29|11.66|11.49|11.76|11.23|11.19|11.47|11.87|11.9|11.12|11.06|11.47||||12.13|12.96|14.5|16.39|16.05|15.99|15.55|15.4|15.46|15.48|15.15|15.3|15.16|15.42|15.42|15.7|16.08||16.13|15.96|16.06|15.99|15.65|15.45|15.46|15.54|15.67|16.06|16.11|16.15|16.36|16.21|16.07|16.73|17.35|17.58|17.36|17.68|18.27|17.25|16.66|16.79|17.38|17.15|16.58|16.62|16.88|15.48|15.6|15.7|16.07|16.04|16.09|16.86|16.18|15.91|15.94||||||15.36|15.65|15.19|14.47|14.66|14.39|14.56|14.27|13.89|13.57|13.48|13.85|14.06|14.1|15.06
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.78|4.77|4.8|4.78|4.83|4.84|4.85|4.92|4.88|4.83|4.72|4.49|4.32|4.24|4.27|4.25|4.28|4.26|4.23|4.2|4.24|4.28|4.29|4.28|4.3|4.32|4.34|4.65|4.61|4.61|4.57|4.43|4.47|4.53|4.51|4.51|4.45|4.53|4.51|4.48|4.43|4.36|4.22|4.23|4.35|4.52|4.53|4.4|4.42|4.44|4.42|4.45|4.62|4.72|4.62|4.65|4.68|4.55|4.52|4.44|4.36||||||4.37|4.35|4.42|4.43|4.42|4.42|4.43|4.45|4.46|4.53|4.57||4.27|4.28|4.32|4.31|4.31|4.36|4.34|4.25|4.27|4.28|4.26|4.26|4.23|3.96|4.02|4.04|4.04|4.03|4|3.91|3.86|3.89|3.84|3.88|3.89|3.87|3.88|3.81|3.92|3.94|4.06|4.1|4.13|4.1|4.13|4.17|4.22|4.19|4.25|4.24|4.17|4.26|4.3|4.03|3.95|3.62|3.63|3.64|3.65|3.69|3.72|3.74|3.76|3.77|3.68|3.72|3.7|3.71|3.71|3.73|3.59|3.55|3.47|3.44|3.51|3.51|3.49|3.48|3.39||3.4|3.43|3.43|3.49|3.5|3.53|3.68|3.71|3.71|3.59|3.59|3.65|3.65|3.64|3.8|3.8|3.78|3.75|3.73|3.73|3.78|3.88|3.95|4.26||||4.47|4.79|4.5|4.58|4.62|4.49|4.12|4.09|4.12|4.06|4.02|4.09|4.08|4.11|4.15|4.06|4.09||4.08|4.03|4.08|4.02|3.92|3.92|3.95|3.98|4.04|4|4.05|4.09|3.94|3.86|3.79|3.85|3.92|4|3.85|3.91|3.93|3.84|3.75|3.68|3.6|3.64|3.67|3.76|3.66|3.5|3.5|3.48|3.46|3.42|3.37|3.37|3.37|3.31|3.2||||||3.18|3.18|3.28|3.3|3.38|3.37|3.34|3.33|3.38|3.36|3.38|3.39|3.44|3.44|3.46
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|27.28|27.8|28.74|29.88|35.67|32.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|8.26|8.15|8.22|8.27|7.92|8.05|8.59|8.3|8.24|8.55|7.95|7.84|7.17|7.19|7.18|7.16|7.17|7.18|7.17|7.14|7.12|7.18|7.17|7.25|7.41|7.58|7.55|7.54|7.48|7.46|7.41|7.3|7.25|7.3|7.29|7.11|7.2|7.24|7.17|7.3|7.27|7.35|7.27|7.33|7.52|7.65|7.65|7.62|7.56|7.56|7.58|7.5|7.58|7.68|7.66|7.66|7.69|7.54|7.55|7.41|7.42||||||7.35|7.37|7.45|7.55|7.58|7.54|7.58|7.55|7.39|7.52|7.58||7.59|7.58|7.61|7.58|7.46|7.48|7.43|7.32|7.26|7.23|7.25|7.19|7.11|7.09|7.02|7.03|7.24|7.15|7.05|6.8|6.72|6.82|6.76|6.78|6.85|6.82|6.8|6.96|7.26|7.33|7.45|7.53|7.5|7.45|7.43|7.38|7.43|7.29|7.47|7.48|7.64|7.66|7.62|7.71|7.71|7.83|8.1|7.65|8.18|8.34|8.35|8.29|8.42|8.47|8.48|8.54|8.6|8.87|8.5|8.97|8.44|8.71|10|9.58|8.71|8.02|7.71|7.51|7.26||7.34|7.4|7.42|7.44|7.49|7.44|7.61|7.73|7.53|7.41|7.42|7.5|8.06|8.05|8.47|8.48|8.49|8.38|8.53|8.39|8.13|8.34|8.18|8.7||||8.89|8.86|9.24|9.84|9.75|9.44|9.5|9.34|9.35|9.32|9.24|9.38|9.26|9.27|9.33|9.52|9.71||9.62|9.39|9.59|9.23|9|8.91|8.97|9.07|9.18|9.25|8.81|8.82|8.84|8.96|8.46|8.73|8.81|8.84|8.64|8.68|8.76|8.6|8.44|8.43|8.3|8.28|8.3|8.46|8.24|8.14|7.85|7.74|7.72|7.61|7.46|7.46|7.42|7.36|7.3||||||7.21|7.06|7.11|7.24|7.36|7.35|7.35|7.34|7.36|7.41|7.71|7.33|7.37|7.31|7.39
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.97|3.95|3.96|3.94|3.95|3.93|3.96|3.97|3.94|3.95|3.94|3.89|3.87|3.85|3.85|3.86|3.86|3.86|3.87|3.88|3.9|3.91|3.88|3.89|3.9|3.88|3.88|3.81|3.77|3.78|3.79|3.73|3.75|3.77|3.8|3.81|3.88|3.9|3.91|3.91|3.92|3.9|3.89|3.89|3.91|3.94|3.94|3.94|3.95|3.92|3.91|3.89|3.94|3.94|3.96|3.96|3.99|3.94|3.93|3.92|3.91||||||3.93|3.94|3.96|3.97|4|4.02|4.04|4.04|4.05|4.08|4.12||4.13|4.1|4.09|4.08|4.07|4.08|4.03|4.02|4.02|4.05|4.04|4.05|4.07|4.03|4.09|4.1|4.1|4.12|4.11|4.07|4.07|4.09|4.06|4.07|4.06|4.07|4.08|4.11|4.19|4.29|4.34|4.34|4.34|4.33|4.33|4.32|4.33|4.32|4.31|4.33|4.3|4.31|4.31|4.3|4.29|4.31|4.3|4.38|4.47|4.48|4.5|4.52|4.46|4.48|4.45|4.46|4.45|4.45|4.46|4.47|4.46|4.44|4.44|4.6|4.68|4.72|4.74|4.75|4.67||4.68|4.7|4.67|4.69|4.68|4.66|4.68|4.72|4.6|4.56|4.59|4.62|4.63|4.6|4.66|4.66|4.65|4.61|4.64|4.66|4.63|4.65|4.64|4.69||||4.76|4.75|4.77|4.86|4.88|4.93|5|5|5.02|5.06|5.06|5.12|5.06|5.05|5.01|5.02|5.08||5.08|4.99|5|5.03|4.88|4.88|4.92|4.97|5.03|4.94|4.96|4.95|5.06|4.91|4.88|4.88|4.92|5.05|4.86|4.91|5.03|5.02|4.9|4.93|4.82|4.81|4.85|4.9|4.79|4.64|4.63|4.63|4.65|4.64|4.62|4.6|4.6|4.55|4.53||||||4.5|4.51|4.5|4.49|4.47|4.47|4.5|4.53|4.55|4.57|4.55|4.56|4.59|4.6|4.61
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.46|7.37|7.4|7.39|7.34|7.29|7.3|7.39|7.42|7.26|7.26|7.15|7.11|7.2|7.42|7.15|7.18|7.17|7.09|7.05|7.02|6.97|6.96|7.01|7.03|7.05|7.02|7.2|7.12|7.14|7.14|7.07|7.15|7.03|6.97|6.97|7.1|7.16|7.14|7.2|7.24|7.3|7.26|7.33|7.46|7.6|7.6|7.56|7.55|7.52|7.49|7.39|7.49|7.52|7.53|7.53|7.55|7.57|7.42|7.34|7.28||||||7.32|7.26|7.55|7.76|7.97|7.7|7.82|7.83|7.65|7.75|7.79||7.64|7.72|7.66|7.69|7.69|7.57|7.47|7.5|7.46|7.57|7.55|7.59|7.41|7.48|7.43|7.49|7.53|7.57|7.47|6.95|6.86|6.97|6.92|6.93|7.05|7.04|7.08|7.15|7.4|7.41|7.51|7.57|7.64|7.52|7.5|7.5|7.49|7.39|7.63|7.78|7.89|7.94|7.66|7.64|7.69|7.58|7.53|7.58|7.73|7.78|7.82|8|8.53|7.8|7.73|7.76|7.75|7.89|8.08|7.84|7.79|7.58|7.45|7.47|7.55|7.56|7.5|7.48|7.25||7.37|7.5|7.46|7.52|7.55|7.54|7.58|7.67|7.56|7.48|7.65|7.68|7.72|7.67|7.94|7.97|7.95|7.85|7.85|7.78|7.86|7.88|7.69|7.77||||8|8.03|8.15|8.53|8.58|8.67|8.87|8.97|9.5|10.12|9.28|8.88|8.39|8.59|8.44|8.42|8.55||8.61|8.51|8.66|8.48|8.35|8.6|8.73|8.29|8.32|8.38|8.07|8.05|8.05|8.08|7.89|7.94|8.09|8.26|7.94|8.07|8.29|7.94|7.63|7.66|7.57|7.58|7.45|7.56|7.39|7.1|7.12|7.04|7.09|7.05|6.93|6.91|6.88|6.8|6.72||||||6.58|6.51|6.61|6.78|6.99|7.07|7.03|6.98|7.08|7.25|7.2|7.17|7.24|7.07|7.07
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|15.7|15.35|15.2786|14.9071|14.95|14.7286|14.6357|14.7714|14.75|15.0786|14.9|14.4429|14.3429|14.2|14.2429|14.0143|13.9286|13.95|13.85|13.5786|13.5714|13.6071|13.5286|13.6214|13.5571|13.8071|14.3214|14.7|14|14.0714|14.0357|13.8143|14.1357|14.2571|14.4214|14.5286|15.0857|15.05|14.9071|15.0643|14.8857|14.8286|14.5929|14.7643|15.4|15.5071|15.1571|15.3214|15.75|15.8|15.4929|15.6143|15.7857|15.6571|15.4929|15.2714|15.2786|14.9929|14.7714|14.6|14.6643||||||14.75|14.75|15.2786|15.4357|15.4857|15.3786|15.6071|15.6714|15.5071|14.9714|15.2643||15.2|15.3357|15.4714|15.2143|15.0857|14.9286|14.5286|14.55|14.5286|14.5429|14.5286|14.6786|14.9286|14.5929|14.75|14.4357|14.4857|14.6071|14.4571|14.4|14.4786|13.8571|13.7|13.7143|13.6429|13.5929|13.5643|13.6357|14.2|14.1357|14.5143|14.6643|14.6786|14.7143|14.7143|14.75|14.7929|14.6|15.2643|15.4786|15.75|16.0857|16.2786|15.8429|16.1857|16.6071|16.0714|15.0857|15.6286|15.5714|15.5571|15.6357|15.6143|15.3929|15.3|15.4286|15.6714|15.1929|15.3929|15.8214|14.7357|14.6857|14.4929|14.8429|15.1571|15.1|15.2643|15.0643|14.7429||15.3|15.6214|15.5571|15.9929|16.0286|15.9929|16.1357|16.3643|16.1929|15.9857|16.4133|16.6582|16.6684|16.2857|16.8265|16.7704|16.6633|16.6633|16.8419|16.8367|16.4898|16.6684|16.4592|17.1633||||17.6021|17.9082|18.1633|18.4184|18.0357|18.1786|18.347|18.3929|18.5868|18.6633|18.6378|18.8419|18.5663|18.9337|19.2857|19.3827|19.4337||19.9337|20.0408|20.1123|20.4031|19.6531|19.3112|18.2194|18.1123|18.2347|18.4388|18.4541|18.6633|18.8163|18.9745|18.5051|18.4541|18.7806|18.5919|18.097|18.551|19.3623|18.4592|18.1123|18.5|18.2551|18.8674|17.6021|17.5255|16.9898|16.148|16.4745|16.4184|16.4796|16.2092|15.949|15.9133|15.9541|15.7857|15.5816||||||15.1633|15.5255|15.699|16.1735|16.4235|16.9286|17.0714|17.1429|17.1174|16.7296|16.5714|16.6837|16.7041|16.4898|16.9643
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.7|4.67|4.71|4.67|4.69|4.66|4.78|4.86|4.86|4.84|4.84|4.8|4.78|4.79|4.74|4.73|4.8|4.74|4.7|4.69|4.75|4.61|4.68|4.76|4.78|4.88|4.95|4.95|4.64|4.72|4.68|4.58|4.66|4.75|4.73|4.77|4.8|4.86|4.82|4.83|4.84|4.91|4.92|4.96|5.02|5.13|5.13|5.08|5.09|5.12|5.1|5.07|5.14|5.19|5.28|5.29|5.25|5.21|5.19|5.17|5.18||||||5.26|5.38|5.47|5.61|5.69|5.71|5.88|5.66|5.51|5.68|5.69||5.62|5.66|5.96|5.56|5.53|5.63|5.67|5.42|5.3|5.38|5.39|5.43|5.43|5.4|5.66|5.77|5.75|5.47|5.4|5.32|5.33|5.35|5.44|5.17|5.28|5.3|5.5|5.46|5.75|5.76|5.89|5.77|6.02|6.37|6.02|5.69|5.49|5.39|5.67|5.77|5.95|5.92|5.45|5.52|5.6|5.64|5.76|5.52|5.68|5.69|5.68|5.68|5.73|5.86|5.91|5.59|5.62|5.61|5.68|5.69|5.61|5.59|5.58|5.6|5.69|5.76|6.06|5.58|5.09||5.17|5.2|5.24|5.41|5.39|5.38|5.46|5.49|5.41|5.34|5.56|5.61|5.66|5.54|5.81|5.91|5.78|5.84|5.96|5.68|5.61|5.56|5.62|5.99||||6.41|6.78|6.91|6.99|7.01|7.24|7.51|7.5|7.47|7.46|7.26|7.37|7.41|7.59|7.99|7.96|7.97||8.06|7.94|7.75|7.7|7.64|8.18|8.46|7.69|7.3|7.21|6.91|7.13|6.86|6.76|6.23|6.29|6.41|6.32|6.26|6.32|6.5|6.29|6.13|6.09|6.01|5.89|5.91|6.19|5.87|5.59|5.63|5.46|5.5|5.42|5.36|5.33|5.26|5.27|5.21||||||5.04|5.14|5.21|5.54|5.66|5.69|5.71|5.66|5.75|5.77|5.75|5.81|5.89|5.91|6.08
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.38|2.36|2.39|2.32|2.33|2.33|2.34|2.39|2.39|2.37|2.36|2.32|2.31|2.32|2.38|2.38|2.43|2.31|2.32|2.32|2.3|2.32|2.35|2.37|2.43|2.61|2.63|2.49|2.28|2.3|2.21|2.21|2.19|2.18|2.18|2.19|2.24|2.26|2.26|2.26|2.27|2.27|2.27|2.29|2.35|2.4|2.41|2.4|2.39|2.4|2.39|2.38|2.42|2.41|2.44|2.45|2.46|2.43|2.41|2.39|2.4||||||2.41|2.43|2.46|2.41|2.45|2.47|2.5|2.54|2.69|2.65|2.6||2.57|2.58|2.55|2.53|2.52|2.54|2.49|2.49|2.48|2.48|2.5|2.48|2.49|2.44|2.46|2.46|2.45|2.49|2.44|2.39|2.39|2.43|2.34|2.34|2.36|2.36|2.35|2.36|2.44|2.48|2.54|2.58|2.61|2.57|2.57|2.59|2.63|2.56|2.64|2.683|2.692|2.683|2.667|2.65|2.625|2.617|2.6|2.617|2.7|2.717|2.708|2.717|2.708|2.708|2.692|2.708|2.717|2.733|2.783|2.725|2.675|2.642|2.6|2.608|2.658|2.65|2.642|2.633|2.558||2.558|2.608|2.625|2.725|2.75|2.742|2.767|2.767|2.767|2.758|2.858|2.867|2.808|2.758|2.85|2.875|2.833|2.808|2.85|2.808|2.767|2.767|2.767|2.958||||2.992|3.058|3.15|3.342|3.375|3.458|3.492|3.533|3.417|3.483|3.417|3.308|3.217|3.35|3.267|3.275|3.333||3.25|3.35|3.158|3.142|3.033|2.983|3|3.067|3.1|3.133|3.15|3.167|3.283|3.183|2.933|2.983|3.025|3.075|2.983|3.067|3.217|3.092|2.983|3.025|2.967|2.925|3.033|3.108|2.833|2.7|2.725|2.725|2.683|2.667|2.642|2.642|2.633|2.633|2.55||||||2.508|2.492|2.525|2.525|2.575|2.592|2.592|2.625|2.667|2.7|2.808|2.8|2.683|2.575|2.725
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|6.5|6.49|6.38|6.32|6.39|6.37|6.38|6.5|6.46|6.48|6.43|6.37|6.16|6.14|6.17|6.17|6.2|6.14|6.16|6.17|6.13|6.2|6.21|6.14|6.11|6.15|6.12|5.97|5.95|6.05|6.03|6.02|6.02|6.03|6.04|6.03|6.1|6.19|6.18|6.26|6.27|6.13|6.14|6.1|5.95|6|6.02|5.97|5.97|6.02|6.04|6.04|6.24|6.27|6.24|6.32|6.36|6.31|6.34|6.32|6.33||||||6.29|6.37|6.43|6.48|6.55|6.58|6.77|6.79|7.7|7.27|7.52||7.43|7.05|7|6.44|5.91|5.9|5.73|5.75|5.74|6.02|6.18|6.25|6.13|5.79|5.86|5.81|5.78|5.7|5.66|5.61|5.7|5.95|5.87|5.87|5.93|5.92|5.96|6.01|6.12|6.13|6.14|6.15|6.11|6.04|6.01|5.93|5.96|5.93|6.01|6.03|5.96|6.01|6.03|6.06|6.04|6.05|6.23|5.95|5.96|6.11|6.08|6.03|6.05|5.86|5.81|5.84|5.82|5.83|5.86|5.86|5.81|5.83|5.75|5.74|5.76|5.71|5.74|5.73|5.57||5.59|5.62|5.61|5.66|5.69|5.66|5.7|5.74|5.73|5.64|5.69|5.76|5.81|5.73|5.9|5.91|5.91|5.89|5.95|6.03|5.95|6.09|6.22|6.37||||6.37|6.08|6.12|6.33|6.34|6.46|6.57|6.56|6.64|6.74|6.66|6.89|6.66|6.75|6.64|6.65|6.74||6.68|6.57|6.5|6.5|6.34|6.35|6.39|6.32|6.37|6.3|6.32|6.33|6.32|6.26|6.14|6.16|6.25|6.34|6.26|6.45|6.53|6.41|6.25|6.24|6.12|6.11|6.15|6.28|6.13|5.92|5.97|5.9|5.97|5.97|5.85|5.89|5.84|5.75|5.7||||||5.59|5.65|5.7|5.79|5.86|5.81|5.81|5.83|5.95|5.89|5.87|5.84|5.85|5.77|5.78
08361|102948|/equities/yutong-bus|SHANGHAICOMP|14.3|14.22|14.22|14.22|14.25|14.17|14.38|14.35|14.44|14.45|14.55|14.69|14.79|14.68|14.6|14.24|14.31|14.32|14.37|14.37|14.27|14.08|14.37|14.69|14.81|15|14.6|14.74|14.55|14.72|14.97|14.88|14.85|14.9|14.8|14.68|14.66|14.93|14.78|14.7|14.67|14.9|14.58|14.38|14.46|14.63|14.09|13.94|14.17|14.31|14.35|14.13|14.24|14.16|14.15|14.17|14.07|13.8|13.94|13.98|13.93||||||14.07|14.12|14.5|14.61|14.5|14.49|14.55|14.63|14.77|14.99|15.45||15.84|15.48|15.6|15.83|15.77|15.05|14.48|14.51|14.7|14.79|14.81|14.88|14.62|13.68|13.52|13.65|13.21|13.54|13.54|13.48|13.26|13.47|13.34|13.2|12.91|12.78|12.7|12.66|12.84|12.61|13|13.05|13.25|13.24|13.24|13.27|13.23|13.14|13.34|13.45|13.48|13.71|13.81|13.78|13.78|13.61|13.87|13.93|13.67|13.8|13.88|13.84|13.87|13.5|13.04|13.26|13.24|13.17|13.22|13.17|13.1|13|12.75|12.71|12.65|12.75|12.9|13|12.93||12.7|12.48|12.28|12.58|12.68|12.71|12.83|12.99|12.88|13.06|13.02|13.17|13.23|13.39|13.77|14.02|13.6|13.91|13.79|13.96|14.09|14.14|14.16|13.97||||14.34|14.54|15.29|16.36|16.67|16.12|16.09|16.18|15.64|15.92|15.1|15.45|15.03|15.95|15.6|15.58|15.96||16.11|15.58|15.32|14.05|13.48|13.43|14.55|14.53|14.21|14.34|13.93|13.73|13.7|13.66|13.39|13.53|13.88|14.09|13.94|14.11|14.63|14.59|13.88|14.5|14.33|15.37|15.93|15.7|14.88|14.08|13.78|13.35|13.49|13.5|12.94|12.85|12.45|12.16|11.95||||||11.68|11.77|11.86|11.87|12.05|11.95|11.87|11.86|12.25|12.33|12.25|12.49|12.19|12.25|12.26
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|11.0714|10.8857|11.0643|11.0643|11.0571|10.9286|11.05|11.1143|11.1357|11.0714|11.0286|10.95|10.8429|10.6929|10.9071|10.9143|11.0571|10.9714|11.0786|11.2214|10.7143|10.65|10.6714|10.7357|10.7|10.75|10.8786|11.0714|11.25|11.4071|11.4929|11.45|11.5714|11.5571|11.5429|11.5786|11.7071|12.1214|12.1857|12.2143|11.8571|11.8929|11.7|11.6643|11.7857|12.0571|11.9714|11.8786|11.5929|11.6643|11.7571|11.55|11.85|11.9|12.0857|12.2|11.7|11.6786|11.6643|11.5071|11.6214||||||11.7714|11.5714|11.6643|11.6643|11.75|11.6214|11.75|11.7714|11.75|11.9286|12.3571||12.2143|12.1214|12.1786|12.1071|12.1786|12.2643|12.2429|12.4286|12.7071|12.3571|12.7286|11.6857|11.3286|11.4071|11.2214|10.9786|10.9929|11.0214|10.9857|11.0143|10.8786|10.9286|10.4643|10.5429|10.5643|10.5286|10.2929|10.4143|10.9071|10.9357|10.9357|11.0357|11.0571|11.0714|11.1857|11.0071|11.0714|11.0643|11.0786|11.1|11.1143|11.2286|11.3286|11.3929|11.4571|11.4643|11.1857|11.1071|11.2571|11.2857|11.3143|11.3143|11.4|11.2143|11.1929|11.3214|11.2143|11.2571|11.2786|11.2071|11|11.3929|11.1143|10.9714|11.1786|11.2143|10.7929|10.6929|10.4714||10.4286|10.4643|10.5714|10.8571|11.1143|11.1357|11.2143|11.5143|11.4929|11.6929|11.5714|12.1714|12.1357|13.1214|14.1714|14.4|14.0429|13.6786|13.8571|14.3|14.1429|14.6214|15.0071|14.6929||||14.7071|14.1286|14.4071|13.8857|13.2143|13.4214|14.0357|13.7857|12.8071|13.4143|12.3571|12.2714|12.3|12.4714|12.5643|12.7357|13.25||13.1214|12.1071|12.5357|12.4429|12.2643|12.1071|12.4571|12.4143|12.0786|12.2429|12.4429|12.5857|13.0929|13.4286|12.5357|11.5929|11.65|11.7143|11.5286|11.4143|11.8571|11.5357|11.5|11.4714|11.2929|11.3357|11.3357|11.6071|11.3571|11.0714|11.2143|11.2786|11.0357|11.1357|11.0071|10.9643|11|11.0286|10.7643||||||10.5286|10.3143|10.4357|10.6214|10.8929|11.0357|11.1786|11.2286|11.3286|11.2071|11.3571|11.7857|11.1143|10.7|10.3357
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.32|11.59|12|12.1|11.76|10.78|10.67|11.18|10.56|10.71|10.18|9.4|9.1|8.59|8.69|8.58|8.63|8.66|8.65|8.54|8.54|8.63|8.44|8.39|8.43|8.62|8.51|8.59|8.5|8.59|8.59|8.53|8.55|8.63|8.6|8.66|8.79|9.15|9.08|9.23|9.33|9.18|8.97|8.89|8.89|9.02|9.02|8.8|8.73|8.7|8.69|8.68|9.01|9.06|9.17|9.12|9.3|9.03|8.78|8.64|8.69||||||8.93|8.94|9.13|9.09|9.19|9.11|9.29|9.33|9.41|9.58|10.07||9.65|9.65|9.7|9.21|8.86|9|8.56|8.35|8.32|8.23|8.22|8.34|8.42|8.18|8.46|8.4|8.44|8.48|8.46|8.08|8|8.11|8.04|8.09|8.14|8.24|8.2|8.24|8.46|8.54|8.88|8.93|9.05|8.93|8.94|8.95|8.97|8.85|9.16|9.17|9.09|9.24|9.21|9.34|9.05|9.1|9.14|9.13|9.42|9.46|9.49|9.42|9.49|9.63|9.4|9.56|9.38|9.58|9.65|9.69|9.85|9.6|9.02|9.04|9.23|9.27|9.34|9.37|8.93||8.81|8.95|8.86|9.07|8.96|8.93|9.09|9.13|9.15|8.86|8.97|9.02|9.06|8.93|9.2|9.23|9.21|9.26|9.32|9.48|9.16|9.23|9.26|9.66||||10.15|10.74|10.96|11.4|11.35|11.5|11.7|11.51|11.4|11.45|11.44|11.9|11.73|11.78|11.93|12.11|12.35||12.54|12.74|12|12.01|11.66|11.01|10.93|11.05|11.3|11.74|12.05|11.53|11.47|11.36|11.41|11.69|12|12.54|12.42|12.83|12.83|11.66|10.64|11.38|10.55|10.3|10.85|11.39|10.63|9.66|9.11|8.89|9.13|8.93|8.56|8.52|8.64|8.2|8.04||||||7.83|7.77|7.79|7.85|8.12|8.07|8.2|8.06|8.11|8.25|8.2|8.23|8.35|8.38|8.23
08364|101014|/equities/keda-group|SHANGHAICOMP|5.13|5.19|5.12|4.98|4.78|4.62|4.81|5.03|5.06|5.14|5.13|5|5.05|5.06|5.15|4.98|4.79|4.69|4.73|4.62|4.67|4.86|4.89|4.8|4.68|4.58|4.68|4.84|4.93|4.79|4.78|4.75|4.6|4.69|4.7|4.75|4.76|5.01|5.07|5.18|5.34|5.44|5.39|5.64|5.94|6.16|5.6|5.44|5.47|5.28|4.93|4.79|5|5.1|5.15|5.44|5.47|4.97|4.52|4.11|3.89||||||4.12|4.21|4.37|4.32|3.99|3.91|3.98|3.96|4.03|4.16|4.22||4.11|4.14|4.14|4.14|4.08|4.1|4.06|4.06|4.03|4.02|4.03|3.95|3.95|3.84|3.93|3.84|3.79|3.9|3.78|3.65|3.59|3.63|3.59|3.63|3.66|3.66|3.67|3.73|3.89|3.92|4.08|4.01|4.04|4.03|4.06|4.04|4.02|3.91|4.01|4.05|4.04|4.09|4.08|4.09|4.05|4.09|4.08|4.1|4.27|4.3|4.31|4.35|4.39|4.44|4.34|4.45|4.48|4.35|4.43|4.45|4.27|4.26|4.16|4.16|4.3|4.3|4.29|4.27|4.15||4.3|4.33|4.3|4.34|4.37|4.42|4.52|4.62|4.56|4.52|4.68|4.89|4.65|4.75|4.66|4.65|4.63|4.64|4.66|4.7|4.61|4.62|4.61|4.8||||5.04|5.08|5.26|5.51|5.57|5.56|5.74|5.77|5.89|6.04|5.99|6.08|6.08|6.3|6.26|6.45|6.24||6.32|6.35|6.45|6.06|5.72|5.71|5.74|6.04|6.11|6.19|6.28|5.96|6.13|6.02|6.02|6.19|6.58|6.68|6.57|6.49|6.35|5.9|5.86|5.52|5.23|5.52|5.65|5.85|5.43|4.94|4.67|4.59|4.68|4.62|4.36|4.33|4.3|4.24|4.12||||||3.99|3.9|3.95|4.12|4.22|4.3|4.32|4.26|4.42|4.46|4.41|4.46|4.54|4.54|4.52
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.38|3.39|3.44|3.41|3.5|3.52|3.6|3.74|3.9|3.55|3.54|3.63|3.6|3.69|3.76|3.59|3.46|3.53|3.3|3.29|3.38|3.47|3.46|3.78|4.24|3.85|3.5|3.26|3.14|3.38|3.17|2.89|2.87|2.84|2.84|2.84|2.89|2.94|2.91|2.94|2.93|2.98|2.97|2.99|3.06|3.16|3.09|3.08|3.01|3|3.04|3.05|3.08|3.07|3.09|3.07|3.07|3.01|3.01|2.92|2.97||||||3.02|2.99|2.93|2.97|3.01|3|3.01|3|3.02|3.09|3.1||3.05|3.07|3.07|3.05|3.07|3.06|3.01|3.12|2.96|2.95|2.95|2.97|2.89|2.8|2.85|2.85|2.83|2.83|2.75|2.74|2.71|2.77|2.73|2.72|2.73|2.72|2.72|2.76|2.84|2.86|2.94|2.91|2.94|2.91|2.91|2.93|2.93|2.91|3.02|3.05|3.07|3.1|3.09|3.09|3.08|3.06|3.04|3.05|3.16|3.2|3.2|3.22|3.24|3.23|3.22|3.28|3.26|3.27|3.3|3.33|3.28|3.19|3.14|3.16|3.21|3.2|3.2|3.17|3.08||3.15|3.18|3.18|3.23|3.25|3.24|3.26|3.28|3.24|3.21|3.26|3.3|3.3|3.29|3.41|3.41|3.41|3.37|3.42|3.41|3.37|3.38|3.4|3.59||||3.69|3.8|3.85|4.01|4.05|4.04|4.16|4.22|4.23|4.21|4.05|4.11|4.12|4.07|4.14|3.94|3.95||3.92|3.89|3.84|3.82|3.71|3.65|3.77|3.92|3.95|4.03|4.07|4.03|4.15|4.06|4.06|3.92|4.04|4.08|3.89|3.93|4.04|3.86|3.87|3.7|3.64|3.68|3.68|3.68|3.57|3.45|3.4|3.4|3.41|3.35|3.31|3.27|3.27|3.23|3.25||||||3.35|3.14|3.16|3.23|3.28|3.29|3.29|3.29|3.31|3.33|3.34|3.37|3.45|3.3|3.31
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.53|8.36|8.41|8.24|8.29|8.19|8.21|8.22|8.25|8.22|8.16|8.04|8.02|8.13|8.08|8.02|7.98|8.08|8.15|8.28|7.93|7.87|7.98||8.06|8.1|8.02|8.1|8.02|8.08|7.88|7.81|7.95|7.93|8.04|7.88|8.15|8.2|8.31|8.28|8.44|8.45|8.4|8.37|8.6|8.68|8.75|8.68|8.7|8.74|8.63|8.68|8.77|8.78|8.8|8.93|8.9|8.92|9.02|8.97|8.76||||||8.75|8.83|9.14|9.43|9.47|9.51|9.44|9.32|9.36|9.55|9.59||9.5|9.55|9.49|9.55|9.62|9.85|9.91|9.78|9.76|9.94|10.01|10|9.91|10.05|9.68|9.61|9.77|9.87|9.91|10.24|10.42|10.13|10.59|10.05|10.2|10.37|10.36|10.13|9.81|9.15|9.08|9.43|9.45|9.4|9.31|9.38|9.48|9.35|9.48|9.76|9.55|9.34|9.57|9.53|9.52|9.8|9.5|9.56|9.82|10.05|10.37|10.72|10.36|10.25|10.77|9.81|10.05|10.4|9.7|9.73|9.18|8.82|8.94|8.9|9.04|8.95|8.9|8.54|8.58||8.68|8.68|8.62|8.52|8.14|7.99|8.04|7.95|7.9|7.92|7.96|7.95|7.95|8|8.24|8.39|8.28|8.5|8.35|8.43|8.32|8.34|7.95|8.25||||7.97|8.1|8.16|8.29|8.26|8.44|8.59|8.44|8.47|8.52|8.54|8.6|8.56|8.89|8.92|8.85|8.97||8.9|8.77|8.82|8.74|8.57|8.72|8.9|8.98|8.79|8.66|8.81|8.56|8.64|8.55|8.45|8.63|8.85|8.85|8.77|9.09|9.2|9.13|8.81|8.92|8.7|8.76|8.99|9.14|8.91|8.56|8.8|8.86|8.82|8.57|8.55|8.45|8.47|8.3|8.14||||||8.1|8.43|8.38|8.46|8.44|8.2|8.24|8.34|8.37|8.26|8.25|8.27|8.31|8.37|8.44
08367|100919|/equities/zhonglu|SHANGHAICOMP|12.07|12.02|12.14|12.21|12.33|12.57|12.78|13.09|12.98|13.26|13.13|12.85|12.99|13.1|13.25|13.15|13.23|13.32|13.23|12.81|12.72|12.66|12.72|12.94|12.94|12.74|12.53|12.85|12.87|13.25|13.31|13.19|13.23|13.49|13.49|13.55|13.45|13.13|12.63|12.65|12.5|12.36|11.78|11.88|12.05|12.15|12.2|12.09|12.39|12.43|12.18|11.96|11.39|11.28|11|11.05|11.25|11.15|11.01|10.93|11.04||||||11.04|11.08|11.52|11.67|12.12|12.4|12.74|12.27|11.97|11.77|12.01||11.94|11.95|11.74|11.75|12.29|11.66|10.65|10.59|10.63|10.67|10.7|10.63|10.78|10.43|10.51|10.88|11.3|10.42|10.35|10.16|9.95|10.1|9.95|9.99|10.08|10.12|10.25|10.48|10.72|10.7|10.85|10.93|11.04|11.04|11.29|11.1|11.15|11.04|11.42|11.49|11.81|11.63|11.52|11.5|11.77|11.92|12.09|11.48|11.92|11.95|12.11|11.99|12.17|12.21|12.26|12.5|12.58|12.54|12.65|12.93|13.16|12.52|11.7|11.79|12.13|12.1|12.2|12.18|11.95||12.1|12.05|12.14|12.76|12.8|13.16|12.91|12.86|12.38|12.37|12.86|13.14|13.07|12.88|13.23|13.43|13.25|13.32|13.35|12.85|13.07|13.06|12.76|13.48||||13.7|13.88|14.15|15.04|14.66|15.09|15.55|15.29|15.48|15.49|15|16|16.05|15.5|15.56|15.65|16.06||16.43|16.47|16.18|15.79|15.14|15.3|15.28|15.82|16.04|16.39|16.95|16.65|17.49|19.35|19.35|17.59|15.99|14.54|13.37|12.96|13.55|13.6|12.4|12.13|11.97|11.87|11.96|12.27|11.88|11.45|11.25|11.05|11.09|10.92|10.75|10.95|10.52|10.33|10.24||||||10.1|10.05|10.37|10.51|10.72|10.73|10.95|10.88|11.05|11.07|10.98|11.2|11.27|11.28|11.26
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.628|0.629|0.635|0.627|0.64|0.642|0.646|0.663|0.661|0.662|0.664|0.641|0.64|0.644|0.656|0.635|0.636|0.634|0.625|0.62|0.612|0.608|0.625|0.631|0.64|0.642|0.65|0.66|0.672|0.677|0.678|0.679|0.684|0.674|0.683|0.684|0.686|0.698|0.672|0.678|0.676|0.679|0.66|0.632|0.643|0.643|0.636|0.645|0.66|0.662|0.667|0.667|0.67|0.675|0.666|0.669|0.68|0.668|0.664|0.656|0.671||||||0.675|0.673|0.695|0.702|0.704|0.715|0.745|0.713|0.715|0.714|0.733||0.726|0.721|0.714|0.715|0.722|0.728|0.671|0.674|0.668|0.688|0.673|0.678|0.693|0.667|0.672|0.675|0.699|0.649|0.644|0.602|0.595|0.6|0.595|0.598|0.593|0.595|0.6|0.613|0.657|0.66|0.68|0.695|0.699|0.692|0.699|0.707|0.724|0.736|0.74|0.755|0.764|0.764|0.765|0.762|0.758|0.771|0.776|0.774|0.782|0.784|0.79|0.789|0.816|0.808|0.805|0.815|0.816|0.82|0.834|0.836|0.823|0.83|0.777|0.802|0.801|0.802|0.814|0.805|0.788||0.791|0.791|0.793|0.8|0.805|0.814|0.813|0.815|0.809|0.809|0.823|0.838|0.838|0.845|0.847|0.865|0.861|0.863|0.868|0.887|0.869|0.884|0.862|0.922||||0.947|0.949|0.952|0.983|0.962|0.974|0.985|0.979|0.985|0.997|0.967|0.952|0.956|0.953|0.956|0.967|0.964||0.999|0.986|0.985|0.999|0.967|0.947|0.943|0.955|0.956|0.965|0.98|0.955|0.954|1.013|1.038|1.065|1.068|0.976|0.894|0.865|0.899|0.9|0.841|0.839|0.807|0.811|0.815|0.838|0.828|0.767|0.766|0.765|0.769|0.765|0.754|0.761|0.752|0.765|0.708||||||0.694|0.704|0.734|0.743|0.759|0.773|0.766|0.77|0.775|0.789|0.785|0.797|0.803|0.793|0.79
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|14.02|14.09|14.04|13.78|13.94|13.72|13.83|14.22|14.32|14.06|13.96|13.75|13.48|13.44|13.46|13.48|13.55|13.58|13.75|13.33|13.4|13.99|14.35|14.19|14.25|14.18|14.65|14.1|14.18|13.66|13.78|13.73|13.7|13.72|13.76|13.83|14.35|14.77|14.25|14.5|14.52|14.53|14.36|14.69|15.01|15.56|15.65|15.58|15.55|15.44|15.28|15.42|16.01|15.89|15.96|16.15|16.48|16.88|15.75|15.47|15.6||||||15.89|15.69|15.84|16.16|16.87|17.07|16.92|17.25|18.1|19.39|18.06||16.57|16.78|16.85|16.88|16.2|16.19|15.63|15.52|15.51|15.88|16.18|16.48|16.43|16.54|16.04|16.55|15.95|16.04|15.74|15.65|15.54|16.04|15.47|15.58|15.97|15.73|15.97|15.58|16.2|16.26|17.67|18.33|18.26|18.21|18.39|18.52|18.95|18.43|19.33|19.07|18.85|18.39|18.56|18.45|19.24|19.99|19.26|19.28|19.68|20|20.76|21.6|22.19|21.82|21.88|23.51|22.81|21.67|19.84|20.4|19.98|18.99|18.77|19.46|20.47|20.04|19.1|17.7|17.6||17|18.4|17|17.94|18.4|16.73|15.49|15.35|15.16|15.18|16.45|16.48|16.29|16.78|17.36|17.07|16.63|15.59|15.98|15.5|15.33|15.56|15.99|16.96||||17.72|17.97|19.28|20.85|20.56|20.37|20.48|18.93|18.91|19.16|18.6|19.43|19.78|19.86|20.19|21.31|21.69||20.67|18.94|18.39|17.93|17.35|17.38|17.57|18.43|18.26|18.94|19.2|19.7|19.88|19.25|19.41|19.5|19.6|18.5|18.11|18.25|18.94|18.18|16.88|16.69|16.26|16.46|16.38|16.28|15.98|15.29|15.58|15.45|15.58|15.1|14.62|14.75|14.55|14.32|14.06||||||13.7|13.58|14.39|14.6|15.14|15.45|15.47|15.55|15.95|16.13|15.66|15.68|15.78|15.74|15.98
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.48|3.37|3.41|3.38|3.39|3.38|3.39|3.41|3.41|3.4|3.4|3.36|3.29|3.28|3.28|3.31|3.32|3.3|3.26|3.25|3.24|3.25|3.24|3.22|3.26|3.28|3.29|3.29|3.26|3.25|3.25|3.2|3.24|3.25|3.27|3.28|3.4|3.43|3.45|3.5|3.52|3.55|3.54|3.64||3.68|3.68|3.66|3.63|3.56|3.58|3.58|3.64|3.6|3.64|3.66|3.67|3.63|3.63|3.74|3.58||||||3.64|3.67|3.65|3.71|3.75|3.76|3.79|3.79|3.79|3.89|3.95||3.94|4.02|3.9|3.89|3.84|3.83|3.8|3.69|3.7|3.75|3.77|3.79|3.75|3.68|3.75|3.79|3.8|3.77|3.73|3.72|3.63|3.68|3.6|3.61|3.7|3.65|3.67|3.63|3.78|3.83|3.95|3.93|3.98|3.9|3.91|3.91|3.93|3.91|4.08|4.24|4.6|4.21|4.12|4.06|4.03|4.07|4.05|4.06|4.18|4.17|4.18|4.22|4.28|4.3|4.36|4.18|4.21|4.25|4.3|4.3|4.28|4.32|4.17|4.17|4.3|4.32|4.45|4.26|4.1||4.2|4.29|4.45|4.68|4.79|4.48|4.62|4.68|4.75|4.8|4.59|4.93|4.48|4.21|4.46|4.65|4.4|4.12|4.14|4.16|4.15|4.39|4.22|4.2||||4.36|4.6|4.71|4.99|4.92|4.96|5.16|5.39|5.49|5.37|5.15|5.47|5.74|5.77|5.27|5.15|4.88||||||||||||4.44|4.06|4.07|4.02|4.01|4.08|4.23|4.22|4.07|3.98|4.15|3.99|3.9|3.9|3.85|3.86|3.9|3.97|3.97|3.73|3.81|3.86|4.15|3.99|3.93|4.08|3.71|3.74|3.6||||||3.35|3.33|3.08|3.13|3.17|3.17|3.17|3.2|3.24|3.28|3.27|3.26|3.27|3.28|3.37
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|2.98|2.8|2.75|2.73|2.73|2.75|2.85|2.79|2.78|2.86|2.74|2.72|2.71|2.73|2.72|2.71|2.75|2.76|2.76|2.8|2.77|2.71|2.7|2.74|2.8|2.67|2.64|2.68|2.7|2.8|2.61|2.61|2.58|2.6|2.64|2.59|2.67|2.71|2.73|2.74|2.77|2.75|2.75|2.8|2.86|2.96|2.84|2.84|2.82|2.88|2.81|2.81|2.87|2.88|2.91|2.96|2.98|2.93|2.94|2.95|3||||||2.92|2.91|3.06|3.18|3.22|3.28|3.26|3.25|3.29|3.37|3.34||3.37|3.44|3.53|3.32|3.37|3.38|3.33|3.35|3.33|3.39|3.45|3.48|3.48|3.56|3.44|3.45|3.54|3.56|3.25|3.26|3.22|3.27|3.36|3.43|3.49|3.48|3.59|3.73|3.6|3.45|3.22|3.25|3.26|3.27|3.33|3.35|3.27|3.28|3.5|3.63|3.73|3.66|3.56|3.56|3.66|3.73|3.85|3.9|3.9|3.8|3.88|3.95|4.03|3.98|4.13|4.19|4.26|4.5|4.56|4.34|4.46|4.65|4.9|4.76|4.97|4.82|4.5|4.15|4.04||4.17|4.18|4.14|4.51|4.79|4.47|4.1|3.9|3.71|3.99|4.31|4.52|4.43|4.66|4.24|3.85|3.5|3.46|3.4|3.35|3.33|3.24|3.1|3.06||||2.83|2.89|2.94|3.19|3.07|3.12|3.17|3.14|3.16|3.15|3.16|3.17|3.17|3.19|3.2|3.37|3.41||3.14|3.02|3.05|3.01|2.89|2.92|2.95|3.02|3.12|3.05|3.02|2.96|3|2.97|2.87|2.91|3.13|3.05|2.96|3|3.15|2.96|2.94|2.84|2.79|2.84|2.85|2.84|2.73|2.63|2.68|2.86|2.68|2.78|2.61|2.52|2.49|2.46|2.41||||||2.35|2.34|2.36|2.43|2.51|2.55|2.81|2.61|2.38|2.39|2.4|2.37|2.35|2.35|2.38
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|17.88|17.76|18.19|17.95|18.08|17.84|18.06|18.4|18.44|18.48|18.56|18.16|17.55|17.56|17.65|17.66|17.65|17.21|17.28|17.34|17.4|17.88|16.97|17.05|17.15|17.89|18.73|19.01|19|19.1|19.07|18.85|18.91|18.98|19.05|19.12|19.5|20.1|19.92|20.46|20.71|20.93|21.3|20.29|20.08|20.29|19.68|19.18|19.25|19.4|19.38|19.36|20.01|20.12|20.68|20.96|20.96|20.99|21.04|20.83|20.58||||||20.54|20.44|21.28|21.78|22.2|21.38|21.15|21.15|20.99|21.18|21.47||21.3|21.75|23|21.37|20.87|20.35|19.89|19.68|19.32|19.57|19.58|19.57|19.87|19.12|19.65|19.72|19.79|20.05|20.19|20.66|19.1|19.34|19.6|18.61|19.18|18.98|18.98|19.16|19.75|19.33|20.2|19.88|19.43|19.36|19.26|19.37|19.27|18.88|19.46|19.66|19.71|20.12|20.15|19.67|19.53|19.56|19.57|19.63|20.36|20.46|20.53|21.04|21.37|21.55|21.36|21.98|21.37|21.17|21.6|21.57|21.15|22.35|21.76|21.59|22.14|22.37|22.8|22.24|22.35||23.57|25.45|23.18|21.07|19.53|19.45|19.68|19.77|19.4|19.18|19.84|20.29|20.14|20.48|21.2|20.59|20.75|20.68|20.69|20.54|20.36|20.53|20.25|21.24||||21.67|23.77|24.88|25.2|25.34|26.44|27.93|28.5|26.77|27.32|26.59|24.77|24.3|24.63|24.68|24.99|25.35||25.8|25.62|25.98|25.88|25.05|25.24|24.49|25.16|25.2|25.51|25.65|25.5|25.93|25.81|26.38|26.7|26.96|27.8|26.98|26.88|26.08|25.36|25.66|24.55|23.98|24.8|24.53|24.28|24.63|23.47|23.64|22.74|22.99|22.91|22.39|22.38|22.55|22.18|21.82||||||21.06|21.46|21.8|22.45|22.78|23.08|23.09|23.3|23.5|23.92|23.84|24.45|24.35|24.9|24
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.51|5.49|5.06|4.75|4.7|4.68|4.75|4.71|4.71|4.72|4.75|4.78|4.75|4.67|4.5|4.46|4.5|4.5|4.5|4.46|4.5|4.48|4.43|4.5|4.58|4.59|4.52|4.41|4.43|4.48|4.42|4.33|4.39|4.43|4.34|4.35|4.38|4.49|4.37|4.4|4.37|4.34|4.05|3.98|4.01|4.05|4.09|4.07|4.08|4.08|4.11|4.07|4.03|3.99|3.99|3.96|4.04|3.81|3.82|3.75|3.76||||||3.63|3.62|3.63|3.66|3.71|3.73|3.74|3.66|3.69|3.77|3.81||3.78|3.66|3.61|3.64|3.59|3.6|3.52|3.48|3.45|3.46|3.47|3.47|3.47|3.42|3.5|3.51|3.51|3.52|3.57|3.39|3.36|3.39|3.36|3.38|3.36|3.4|3.39|3.44|3.53|3.57|3.62|3.68|3.7|3.7|3.72|3.71|3.73|3.71|3.78|3.8|3.85|3.89|3.86|3.76|3.69|3.71|3.75|3.76|3.87|3.89|3.91|3.95|3.97|3.98|3.93|3.96|3.85|3.73|3.77|3.75|3.74|3.74|3.66|3.67|3.71|3.71|3.77|3.87|3.54||3.55|3.58|3.57|3.67|3.7|3.67|3.71|3.72|3.62|3.67|4.01|4.08|4.07|4.02|4.14|4.1|3.95|3.9|3.9|3.93|3.9|3.95|3.95|4.14||||4.21|4.32|4.44|4.63|4.65|4.7|4.84|4.81|4.85|4.88|4.84|4.95|4.92|5.05|5.1|5.09|5.15||5.07|4.98|4.79|4.78|4.49|4.39|4.38|4.47|4.51|4.54|4.56|4.58|4.62|4.57|4.45|4.46|4.58|4.67|4.59|4.78|4.86|4.65|4.52|4.56|4.5|4.55|4.49|4.5|4.52|4.27|4.28|4.31|4.39|4.29|4.26|4.33|4.32|4.26|4.1||||||4.01|3.98|4|3.98|4.01|4|4.02|4.02|4.06|4.13|4.04|4|4.05|4.06|4.04
08375|100635|/equities/qianjin|SHANGHAICOMP|8.85|8.66|8.72|8.66|8.68|8.67|8.75|8.82|8.81|8.77|8.78|8.7|8.59|8.44|8.52|8.53|8.57|8.55|8.55|8.53|8.55|8.56|8.57|8.51|8.56|8.54|8.44|8.62|8.58|8.68|8.74|8.71|8.78|8.81|8.83|8.9|9.14|9.19|9.04|9.06|9.03|8.94|8.87|9.11|9.21|9.14|9.09|9.09|8.94|9.08|9.04|8.94|9.03|9.07|9.1|9.26|9.29|9.3|9.36|9.13|9.16||||||9.06|9.08|9.14|9.3|9.38|9.41|9.48|9.45|9.42|9.65|9.76||9.72|9.85|9.78|9.7|9.56|9.63|9.52|9.59|9.52|9.51|9.66|9.95|10.1|9.84|9.77|9.75|9.63|9.71|9.62|9.37|9.22|9.19|9.17|9.26|9.23|9.22|9.31|9.39|9.64|9.73|9.87|9.93|10.01|10.1|9.86|9.86|9.84|9.68|9.85|9.86|9.77|9.91|9.96|9.75|9.65|9.54|9.49|9.57|9.76|9.72|9.67|9.72|9.66|9.56|9.48|9.54|9.52|9.64|9.67|9.66|9.47|9.81|9.66|9.72|9.65|9.58|9.61|9.58|9.36||9.51|9.73|9.65|9.91|9.92|9.91|9.89|9.88|9.78|9.56|9.64|9.8|9.79|9.8|10.09|10.12|10.04|9.99|10.14|10.24|10.06|10.26|10.2|10.49||||10.98|11.02|11.23|11.49|11.74|12.02|11.48|11.23|11.27|11.26|11.13|11.39|11.32|11.88|12.36|11.54|11.28||11.32|10.85|10.75|10.55|10.29|10.6|10.9|10.48|10.6|10.45|10.87|10.49|10.24|10.34|10|9.55|9.73|9.82|9.58|9.7|9.79|9.61|9.35|9.37|9.34|9.32|9.3|9.42|9.26|8.95|9.03|9.06|9.18|9.2|9.02|8.93|8.89|8.77|8.7||||||8.49|8.16|8.12|8.1|8.18|8.15|8.16|8.17|8.06|8.12|8.01|8.13|8.05|8.05|8.02
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.35|8.25|8.37|8.25|8.37|8.33|8.57|8.64|8.75|8.69|8.74|8.45|8.41|8.23|8.28|8.42|8.64|8.7|8.56|8.52|8.54|8.52|8.44|8.56|8.64|8.66|8.73|8.78|8.8|8.86|8.8|8.68|8.69|8.8|8.96|8.9|9.12|9.19|9.18|9.22|9.26|9.27|9.3|9.36|9.28|9.31|9.33|9.38|9.3|9.15|9.13|9.08|9.3|9.35|9.36|9.4|9.17|9.05|9.09|9.21|9.02||||||9.2|9.35|9.05|9.05|9.26|9.28|9.44|9.34|9.44|9.75|9.88||9.85|9.83|9.8|9.86|9.8|9.68|9.51|9.78|9.1|8.36|8.36|8.37|8.32|8.26|8.36|8.3|8.43|8.52|8.71|8.82|8.76|8.85|8.78|8.84|8.82|8.89|8.88|8.83|8.94|9.02|9.09|9.09|9.04|9.04|8.81|9.04|9.08|9.15|9.49|9.5|9.6|9.53|9.58|9.55|9.6|9.65|9.68|9.62|9.4|9.45|9.49|9.67|9.96|9.94|9.78|9.83|10.09|9.73|9.75|9.76|9.81|9.79|9.77|9.58|9.75|9.88|9.88|9.77|9.08||9.01|9.07|9.04|9.07|9.34|9.35|9|8.27|8.23|8.29|8.39|8.49|8.49|7.9|8.17|8.25|7.92|7.95|8.06|8.19|8.22|8.16|8.2|8.4||||8.75|8.95|9.15|9.59|10.03|10.2|10.48|10.53|10.73|10.95|11.09|11.11|11.04|11.18|11.3|11.15|11.12||11.13|10.91|10.37|10.49|10|9.97|9.76|9.78|9.82|9.85|9.76|9.75|9.5|9.69|9.36|9.36|9.59|9.81|10.15|9.44|9.5|9.07|8.97|9.09|9.19|9.09|9.17|9.25|9.19|8.35|8.35|8.45|8.33|8.39|8.43|8.43|8.32|8.09|7.97||||||7.86|7.87|7.89|8.16|8.26|8.35|8.45|8.43|8.59|8.55|8.5|8.54|8.51|8.41|8.29
08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.12|7.05|7.24|6.93|6.94|6.95|7.17|7.2|7.14|7.25|7.05|6.78|6.67|6.71|6.77|6.81|6.85|6.86|6.88|6.79|6.76|6.75|6.77|6.83|6.69|6.66|6.62|6.73|6.69|6.79|6.75|6.65|6.62|6.64|6.65|6.66|6.7|6.96|6.83|6.92|7|6.96|6.98|7.5|7.38|7.71|7.4|7.34|7.38|7.4|7.26|7.25|7.44|7.5|7.7|7.84|7.91|8.03|8.09|8.38|9.13||||||9.15|9.35|9.58|9.78|10.19|10.45|10.34|9.9|9.76|9.93|10.06||10.15|9.87|9.55|9.51|9.55|9.35|9.16|9.19|9.15|9.05|9.23|9.33|9.39|9.23|9.63|9.14|9.32|9.26|9.1|8.66|8.66|9.25|9.1|9.06|8.43|8.44|8.63|8.83|9.18|9.18|9.36|9.42|9.65|8.92|8.86|8.98|8.97|8.91|9.19|9.29|9.92|10.47|10.65|10.87|10.45|10.32|10.26|10.1|10.4|10.66|10.98|11.19|11.53|11.37|10.65|10.76|10.8|10.86|9.87|9.1|8.95|8.75|8.67|8.69|8.91|9.11|8.9|8.94|8.8||8.87|9.02|8.93|9.18|9.45|9.54|9.27|9.45|9.34|8.96|9.17|9.25|9.43|9.53|9.54|9.64|9.56|9.45|9.55|9.54|9.44|9.51|9.57|10.28||||10.64|10.7|11.13|11.94|11.37|11.66|12|11.95|11.64|11.73|11.72|12.05|11.94|12.34|12.54|12.92|13.4||12.98|12.13|11.03|10.03|9.5|8.87|9.3|9.45|9.28|8.91|8.88|8.92|8.88|9.29|9.05|9.09|9.38|9.12|8.87|8.93|9.17|9.15|9.18|8.95|8.75|8.69|8.78|8.86|8.9|8.4|8.8|8.37|8.37|8.53|8.4|8.39|8.15|7.6|7.21||||||7.06|7.03|7.09|7.23|7.34|7.28|7.32|7.23|7.37|7.39|7.38|7.37|7.4|7.39|7.45
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.64|4.6|4.61|4.24|4.2|4.14|4.04|4.11|4.13|3.99|4.03|3.97|3.99|4.05|4.02|4|3.85|3.72|3.77|3.8|3.8|3.78|3.6|3.71|3.75|3.77|3.8|3.64|3.55|||||3.5|3.62|3.5|3.57|3.61|3.61|3.63|3.5|3.49|3.43|3.39|3.36|3.35|3.36|3.24|3.24|3.25|3.21|3.23|3.28|3.29|3.31|3.34|3.35|3.34|3.34|3.34|3.3||||||3.3|3.31|3.39|3.46|3.47|3.51|3.5|3.47|3.51|3.56|3.58||3.55|3.58|3.55|3.55|3.58|3.65|3.61|3.62|3.66|3.7|3.7|3.7|3.72|3.77|3.65|3.66|3.69|3.71|3.68|3.74|3.78|3.76|3.87|3.72|3.82|3.88|3.82|3.85|3.83|3.66|3.6|3.67|3.63|3.6|3.58|3.63|3.64|3.61|3.63|3.69|3.61|3.55|3.58|3.56|3.56|3.64|3.65|3.66|3.72|3.77|3.85|3.99|3.79|3.77|3.88|3.76|3.82|3.98|3.83|3.9|3.68|3.5|3.48|3.48|3.49|3.43|3.48|3.33|3.3||3.37|3.37|3.4|3.36|3.25|3.22|3.23|3.24|3.23|3.23|3.23|3.26|3.27|3.2|3.29|3.35|3.27|3.29|3.23|3.25|3.25|3.3|3.21|3.28||||3.33|3.36|3.4|3.47|3.49|3.53|3.59|3.57|3.63|3.62|3.64|3.63|3.59|3.69|3.7|3.8|3.81||3.84|3.72|3.69|3.72|3.51|3.47|3.51|3.59|3.58|3.63|3.67|3.58|3.58|3.57|3.51|3.61|3.63|3.64|3.61|3.69|3.86|3.73|3.62|3.71|3.63|3.65|3.71|3.79|3.77|3.48|3.56|3.58|3.47|3.42|3.3|3.19|3.22|3.08|3.06||||||3.01|3.02|2.97|2.99|3.02|2.98|2.98|2.99|3.01|3.03|3.03|3.02|3.05|3.05|3.07
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|25.44|25.36|25.43|25.15|25.18|25.37|25.85|26.01|26|25.65|25.78|25.75|25.25|24.95|24.97|24.77|24.36|24.12|24.03|23.98|23.99|23.73|23.88|23.92|23.83|23.9|24.07|24.58|24.4|24.93|24.92|24.44|24.62|24.75|24.74|24.9|25.5|26.05|25.85|25.9|26.28|26.2|25.42|25.38|25.66|26.67|26.96|26.95|26.88|26.98|26.76|26.63|27.57|27.6|27.84|27.8|27.9|27.95|28.27|28.6|27.92||||||27.66|27.09|27.25|27.56|27.88|27.55|27.86|27.53|27.66|27.65|27.77||27.13|26.8|26.81|26.99|26.63|26.53|26.19|26.2|25.98|26.33|26.5|26.55|25.7|25.23|25.26|25.32|25.38|25.45|25.03|24.28|24.3|24.5|24.18|24.25|24.19|24.2|24.12|24.88|25.45|24.68|25.2|25.48|25.78|25.6|25.86|26.14|26.15|25.85|26.66|27.4|27.74|28.17|27.67|28.16|28.68|28.55|28.45|27.75|27.33|27.59|27.94|28.38|28.68|28.81|30|29.99|30.99|31.67|31.7|31.78|32.77|33.9|33.98|33.59|33.53|33.8|34.85|35.2|33.9||34.79|35.16|34.29|34.48|35.85|35.5|34.69|34.24|32.37|30.9|31.16|31.5|30.92|30.88|31.71|32.5|31.35|30.93|30.78|29.47|27.98|27.88|28.7|30.66||||32.99|38.74|38.89|41.41|40.5|44.5|43.59|46|47.1|48.49|46.99|46.7|44.98|44.78|47|43.41|39.47||35.88|33.5|33.29|32.5|31.58|31.62|31.51|30.86|30.22|29.68|29.87|30.02|31.2|31|30.65|29.89|29.78|29.78|29.2|29.53|29.8|29.34|29.2|28.8|29.97|31.89|29.5|30.36|28.68|28.51|28.94|28.6|28.26|28.54|28.39|28.66|29.2|29.1|28.2||||||28|27.8|26.55|26.5|26.9|26.04|26.2|26.18|26.14|26.22|25.95|25.8|25.4|26.88|29.21
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15202|15219|15272|||14948|15067|15366|15438|15400|15590||15336|14854|14712|14800|14821|14843|14813|14902|14700|14999|14952|15006|15205|15540|15997|16057|16526|16528|16349|16495|16397|16452|16169|16500|16397|16461|16523|16292|16200|15929|15615|16015|16164|16464|16245|16100|16500|16410|16539|16099|16113|16234|16079|16025|16069|16102|15525|15192|15426|15300|15329|15296|15466|15598|16046|16061|16178|16226||16401|16851|16886|17000|16995|17206|16720|16393|16037|16185|16453|16150|15869|15542|15485|15473|15369|15093|15126|15030|15118|15312|15500|15390|15023|15119|15296|15285|15096|15220|15400||15378|15479|15661|15536|15873|16128|16317|16619|16578|16809|17126|17086|17135|17197|17478|17178|17334|17231|17138|17271|17228|16966|16999|17012|17066|17338|17320|17656|18094|17770|18100|18008|17975|18272|18148|18244|18050|17676||17485|17574|17539|17653|17386|17081|16819|16800|17300|17352|16900|16876|16330|16149|16355|16374|16637|16769|16935|17018|16950|17100|17099|17188|17310|17000|16697||17057|17132|17419|16975||16483|16291|16128|16098|16373|16644|||16613|16343|16499|16434|16062|16133|16257|16522|16599|16657|16476|16487|15921|15935|15312|15480|15493|15199|15258|15798||16098|16751|16752|16596|16247|16650|16898|17147|17390|17687|17696|17574|18199|18239|18270|18396|18367|18144|17899|17744|17350|17466|17550|17730|18394|18459|17982|17663|17729|17700|17833|17800|18396|18476|18822|18645|18700|18184|18000|17615|17459|17633|17588|17551|17609|17570|17167|17077
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|16524|16387|16468|||16475|16041|16324|16555|17379|17393||16998|16707|16498|16256|15945|15805|15389|15550|15787|15280|15664|16499|16256|16500|16497|15772|16086|16262|15895|15578|15643|15560|15575|15300|15298|15450|15798|15807|15855|15237|15360|15353|15473|15135|15219|15200|15099|14695|15368|15082|15090|14969|14656|14500|14629|14875|14665|14485|14487|14338|14297|13977|14350|14350|14996|14474|14643|14503||15469|15519|15050|15079|15724|16385|15992|15783|16027|16233|16977|16640|17174|16500|16769|16664|16702|16250|16287|16037|16059|15779|16130|16580|16665|16463|16086|16314|16501|17023|16931||17044|16900|16654|16446|16899|17817|17856|18201|18038|18000|18359|18265|18500|19100|18714|19050|18044|18223|18151|17893|18060|17973|18200|18483|18100|18804|19088|19327|19167|18478|18733|18697|18799|18296|17999|17871|18039|18218||18474|18517|17847|17879|17947|17792|17512|17313|17116|16988|16677|16634|16627|16886|16733|16624|16195|16129|16094|16113|16310|16666|16030|16194|16538|16777|16793||17107|16832|16938|16995||17743|17955|17900|17980|17997|18000|||17863|17872|17980|17450|17727|17677|17899|17906|17842|17930|17650|17600|17525|17371|17372|17500|16984|16773|16777|17070||16416|16480|16471|16314|16102|15692|15689|15840|15702|15453|15996|16256|17022|17345|17000|17100|16765|17400|17344|17158|15957|15477|15662|16150|15961|15855|15829|16164|16238|15255|15330|15043|15000|15000|15074|14850|14616|14646|14353|14318|14099|13780|14056|14056|13875|14006|13951|13773
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|32005|31291|31654|||30389|29099|29495|29056|28491|28656||29200|30970|29962|29263|28082|29176|29413|29945|29563|27644|27502|27787|27788|27728|28119|28450|29129|29895|29673|29344|29645|30349|29750|28534|29293|28926|30000|29716|31121|32300|33566|33211|30984|30831|32926|33584|32340|31800|30602|31450|31798|30236|30110|30250|30276|32561|32400|32724|32000|31157|30464|30499|29705|29457|28799|30395|31515|32002||30564|29779|28934|29504|29313|29819|29088|31346|30196|30099|31578|32605|34178|34178|35288|34706|34724|36722|36702|35090|34998|33800|33263|32931|32650|31864|31905|31646|31089|31789|32220||32200|33063|30741|30038|28577|26314|26742|27249|26732|26907|27077|26642|26628|27050|27199|26500|25389|25426|25732|25481|26135|25985|25998|25814|25468|25110|25972|24790|24500|25606|25380|24927|25927|25281|24803|24251|22933|23938||24041|23150|22714|21415|21883|22700|22199|22050|21167|20300|19468|17981|17800|17226|16885|17150|17200|17199|16962|16861|16543|16907|17040|17169|16865|16870|17684||17150|16956|17073|16946||17335|17850|18076|18277|18050|18095|||18433|18681|18638|18098|18690|18831|19696|19637|19346|18950|18858|18675|18608|18936|19373|20212|20873|20978|21169|20803||19506|20273|20233|19792|19011|18924|18781|19445|19508|18708|19096|18972|19473|20148|20699|20518|20317|20950|21384|22007|22287|19935|19741|19496|19153|18632|18589|18300|18820|18625|18538|18372|19099|19163|19034|19069|19068|18441|17955|17594|17382|17180|17009|17548|17595|17206|17387|18100
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|12188|12322|12143|||12049|12211|12064|11817|11533|11641||11383|11210|11231|11233|11338|11500|11572|11650|11556|11890|11924|11951|12114|12100|12120|12190|12250|12290|12348|12102|12200|12136|12216|12341|11790|11456|11450|11191|10919|10814|10700|10600|10734|10650|10911|10840|10977|10710|10670|10651|10498|10451|10050|9995|9723|9649|9506|9723|9671|9560|8981|8835|9132|9150|9150|9146|8992|9074||9454|9661|9744|9939|10115|9999|10020|9571|8905|8445|8428|8369|8173|8396|8752|7958|7941|7700|7688|7367|7239|7244|7435|6984|6713|6999|7059|7039|7451|7603|8598||8600|8494|8640|8791|8979|9177|9265|9199|9248|9183|9445|9962|9980|9912|10088|10150|10313|10408|10607|10648|10749|10535|10498|10079|10289|10476|10324|10538|10660|10239|10358|10400|10193|10550|10517|10452|10262|10249||10442|10450|10342|10490|10377|10252|10177|10534|10534|10259|9904|9550|9888|9500|9970|10031|10500|10712|10616|10900|11305|10849|10500|10575|10519|10504|10766||11109|10950|10726|10580||10575|10301|10773|10800|11016|11070|||10842|10634|10700|10143|9885|9933|10004|9892|9989|10245|10470|9980|9466|9509|9353|9365|9393|9347|9382|9573||9717|9987|9900|10134|10849|11357|11633|10350|12390|14330|14024|14251|14309|14240|14215|14344|14397|14325|14458|14558|14646|14840|14857|14848|14841|14750|14653|14411|14508|14810|14870|14400|14650|14920|15171|15249|15111|15380|15642|15700|15705|14735|14290|14260|14451|14835|14752|14020
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|33195|33660|33670|||33270|33425|33674|33968|34200|34456||34421|33672|33671|33413|33115|32797|32489|32175|32599|33069|33248|33301|33543|33169|32945|32319|32190|32887|33123|32610|32750|32323|32624|32886|32977|33456|34134|33917|33789|33061|32654|32337|31982|31798|31515|31054|31322|31140|30827|31000|30845|31031|31442|31311|32090|32223|31666|31197|31566|31558|31156|31250|32506|32884|32856|33005|32716|32129||33110|33475|33209|33015|33493|33688|33340|32738|32649|32123|32124|32086|32100|31529|32402|32871|32939|32505|31969|31739|31630|31827|31670|32117|33016|33292|32981|33137|33283|33411|33680||33295|32328|32767|32676|33496|34244|34833|34936|34919|34532|34542|34975|35648|35647|35539|35389|35404|35063|35000|35125|35135|35359|35194|35294|35190|36000|36900|36746|36660|36283|36691|36344|36648|36111|36123|35937|36000|36091||36356|36519|36124|35764|35292|35049|34335|33980|33600|32941|33503|33654|34095|34219|33276|32915|32370|32978|33092|33100|33200|32748|32301|32270|32476|32676|32701||33934|33429|33848|33496||33877|34017|34029|34328|34489|34558|||34294|34101|35213|35200|35439|35334|35769|35866|35948|35505|35620|35945|35356|35540|35459|35213|34930|34100|33520|33747||33920|34530|33798|33316|33538|33349|32943|32715|32632|32712|32713|32767|33200|32999|33128|33558|33027|33605|33500|33384|33743|32990|32913|32638|32309|31864|30760|30640|30328|30433|30400|30308|29997|29861|29864|29966|29571|29550|28722|28411|28528|28652|29146|29219|28452|28770|29000|28712
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|21100|20949|20878|||20600|20584|21225|21408|20972|21193||20333|19550|19472|19246|19322|19568|19730|19844|19912|20359|20534|20809|21004|21460|22011|21914|22500|22149|21925|21771|21668|21650|21709|21919|21546|21904|21968|21951|21779|21258|20968|21149|21448|21485|21240|20909|21199|20945|21174|20992|20913|20610|20488|20202|20022|19935|19775|19360|19334|19325|19300|19113|19180|19306|19274|19380|19564|19281||19399|20000|20489|20655|20690|20740|20124|20190|19863|19650|19693|19293|19241|18580|18560|18690|17873|18033|17779|17468|17468|17650|17844|17758|17597|18030|17897|17413|17687|17757|18121||18271|18427|18385|18411|18700|18706|18974|19312|19190|19158|19749|20161|20123|20155|20155|19749|19600|19785|19654|19650|19755|19482|19378|19261|19211|19359|19100|19450|19613|19423|19580|19602|19796|20469|20496|20523|20000|19869||19886|19996|20213|20700|20917|20602|20886|20553|20973|21058|20710|20999|20173|19730|19630|19553|19994|20180|19920|20154|20903|21035|21487|21928|22367|21943|21949||22149|22262|22458|22345||21746|21990|22000|21740|21810|22000|||22019|21864|21698|21741|21417|21377|21144|21138|20823|20870|20649|20492|20327|20159|19350|19384|19634|19800|19800|20482||19997|20098|20153|20155|20021|20135|20103|20242|20209|20600|20999|21009|21800|21339|21198|21183|20992|20624|20356|20265|20000|19987|19800|19760|19732|19992|19930|19929|20585|20300|20444|20151|20587|20598|20639|20270|20200|20206|20479|20302|20433|20231|20525|20890|20996|21032|20785|20434
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|12725|12866|12940|||12863|13130|13340|13500|13587|13559||13187|13045|13254|13399|13650|13631|13301|13227|12830|12851|12984|13040|13017|13234|13389|13544|13710|13730|13685|13737|13541|13530|13600|13800|13808|13895|14340|14379|14000|14550|13774|13701|13598|13740|13579|13336|13487|13782|13839|13345|13346|13673|13314|13392|13350|13045|12700|12534|12850|12807|12555|12308|12285|12420|12435|12492|12564|12558||12728|12940|12919|12867|13042|13116|12698|12473|12259|12006|11890|11803|11597|11498|11516|11700|11411|11286|11400|11406|11654|12257|12509|12909|14175|14144|14172|14299|14495|14800|15299||15540|15955|15899|15727|15723|15605|15701|16751|14800|14970|15594|15856|16245|16144|16175|16144|16139|16138|16025|16021|16135|15568|15515|15622|15738|15948|15859|16082|16265|16100|16317|16558|16467|16650|17400|17872|17644|17415||16797|17091|17157|17036|16950|16800|16552|16645|17365|17402|17327|17186|16629|16599|16756|16803|16947|17155|17223|17258|17694|17875|17937|18080|17747|17767|18095||18452|18159|18004|17683||17799|17765|17598|17553|17784|17970|||18015|17934|18053|17944|17623|17126|17075|16253|16051|15955|16250|16321|16500|16545|15861|15718|15671|15420|15498|16041||16399|16830|16749|16790|17200|17699|17981|17946|18056|17901|17860|17757|17735|17367|17395|17580|17337|16560|16369|16300|16689|16709|16500|16165|16235|16471|16526|16181|16218|16340|16593|16430|16503|16471|16365|16494|18269|18600|18716|18979|19022|18534|19293|19015|19489|19591|19334|19383
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|17154|17170|17180|||16967|17079|17285|17445|17379|17384||17060|16591|16395|16200|16655|16612|16499|16589|16531|16820|16713|16650|16821|17173|17547|17705|17907|17936|17800|17808|17690|17683|17623|17799|17676|18074|18419|18250|18000|17828|17599|17736|18000|18042|17892|17387|17616|18051|18219|18108|18232|18369|18277|18257|18131|18295|17600|17318|17480|17500|17636|17464|17515|17695|17924|18107|18303|18098||18234|18535|18820|18917|19179|19330|18901|18616|18272|18396|18616|18631|18548|18139|17986|18084|17726|17297|17214|17023|17064|17440|17496|17575|17447|17774|17462|17499|17106|17128|17240||17744|17334|17474|17341|17728|17964|18180|18514|18470|18692|19071|19359|19232|19260|19450|19156|19200|19223|18908|19044|19178|19044|19101|19056|19235|19460|19456|19887|20158|19982|20400|20399|20302|20744|20651|21022|20530|20120||19882|20075|20090|20172|19980|19568|19578|19614|20235|20300|19875|20049|19566|19272|19519|19478|19666|19728|19900|19825|19980|20185|20350|20433|20598|20562|20288||20465|20476|20677|20396||19915|19940|19710|19688|20100|20249|||20300|20079|19760|19700|19424|19467|19534|19557|19480|19649|19536|19633|19398|19463|18568|18200|18360|18267|18289|18979||18879|19450|19403|19199|18765|18800|18813|18799|18680|19155|19175|19146|19480|19579|19474|19727|19742|19737|19642|19592|19426|19123|19200|18886|19146|19170|18996|18619|18579|18680|18896|18826|19547|19542|19705|19321|19405|19517|19494|18805|18656|18532|18739|18892|18999|18972|18805|18701
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21597|21781|21917|||21917|21592|21916|21896|21741|21450||21143|20799|20610|20574|20588|20328|20224|20521|20749|20991|20587|21550|21692|21559|21978|22320|23500|23404|23800|23600|23866|23623|23900|24000|23408|23701|22400|22236|22216|21820|21699|21820|21905|21922|21847|21632|21887|21648|21702|21341|21418|21985|21343|21600|20999|21049|21091|20881|20818|20743|20659|21132|21035|21250|21263|21503|21648|21567||22401|22673|22771|22588|22813|22884|22454|22333|21840|21942|21619|21400|21322|21175|21137|21204|21029|20893|20792|20919|21054|21483|21540|21746|21764|21842|21493|21499|21972|22293|22249||22416|22375|22254|22138|22457|22397|22390|22881|22883|23019|23475|23752|23974|24037|25018|23500|23225|23258|23185|23155|23514|23054|22749|22906|23037|22891|22878|22781|22949|22743|22549|22504|22869.5996|23108.3906|23356.0605|23584.9902|22890.3203|22954.4609||22656.4707|22888|22960|22733|22311|22491|22198|21896|22135|22166|22039|22205|21368|21592|21966|22027|22830|23750|24090|24601|25214|25500|26249|26357|26680|26299|26149||26063|25420|25416|25322||25643|25050|24976|24850|25775|25098.5801|||25094.8691|24988.2305|25706.8691|25185.7402|24943.7207|25498.2402|25499.1602|24937.2305|24710.9805|24898.2891|25197.8008|25638.25|25400.8691|25220.9805|24904.7793|24663.6895|24720.25|24568.1797|24294.6309|25097.6504||25963.7305|27121.9004|27036.5898|27043.0801|26194.6191|25954.4609|25831.1309|25625.2695|25585.4004|24737.8691|24758.2695|24833.3809|25126.4004|25034.5996|25265.4902|25680.9102|25734.6895|25699.4492|25722.6406|26311.4609|25940.5508|24748.0703|24758.2695|24757.3398|24795.3594|24802.7793|24803.7109|25026.25|25195.9395|25685.5508|25654.9492|25053.1406|25683.6895|25962.8008|26265.0898|25314.6309|25684.6191|26055.5293|26955.9102|27213.6992|27049.5703|26932.7305|26704.6191|26489.4902|26213.1699|25368.4199|25474.1309|25468.5605
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11832|11800|11876|||11700|11832|12018|12027|12036|11921||11802|11431|11449|11437|11500|11516|11427|11470|11582|12150|12242|12376|12499|12995|13088|13004|13087|13088|13107|13290|13350|13500|13499|13580|13729|13670|13682|13688|13566|13442|13372|13270|13300|13336|13238|13010|13213|13199|13125|12823|12749|12778|12668|12481|12450|12447|12158|11954|12002|12050|11965|11876|11985|12099|12133|12201|12245|12345||12623|12710|12660|12681|12721|12748|12439|12399|12250|12150|12088|12072|11673|11504|11475|11634|11567|11409|11337|11161|11215|11311|11434|11480|11593|11623|11426|11444|11550|11564|11995||12000|12073|12092|11944|11934|11888|11775|11762|11692|11541|11875|11646|11845|11741|11875|11900|11899|11886|11771|11693|11871|11643|11785|11743|11818|11870|11797|11900|12198|12079|12111|12354|12400|12604|12634|12830|12710|12800||12699|12817|12841|12800|12599|12478|12347|12150|12066|12142|11930|11989|11700|11697|11751|11718|11780|11981|11988|11719|11750|11807|11800|12000|11675|11450|11792||12000|12040|12010|11816||11800|11980|11909|11793|12148|12153|||12071|12048|11836|11642|11600|11594|11447|11304|11221|11342|11328|11408|11500|11550|11330|11418|11412|11596|11599|11919||11880|11983|11946|11701|11589|11595|11496|11561|11650|11654|11483|11399|11534|11830|11910|11808|11945|12155|11991|11849|11800|11769|11691|11705|11779|11800|11800|11476|11468|11590|11899|11889|12000|12201|12200|12288|12146|12088|12220|12201|13119|13085|13420|13358|13644|13639|13446|13370
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4994|4990|4992|||4905|4950|4983|4994|4963|5012||4924|4933|4853|4847|4952|5000|5050|5047|5095|5259|5267|5378|5638|5860|5852|5882|5931|5930|5892|5857|5852|5857|5821|5934|5965|6014|6113|6151|5972|5841|5792|5819|5797|5841|5836|5842|5860|5851|5900|5620|5615|5606|5530|5525|5587|5553|5483|5495|5526|5489|5443|5436|5452|5547|5596|5631|5662|5710||5850|5875|5849|5897|5951|5947|5692|5603|5477|5510|5536|5520|5467|5492|5457|5583|5669|5502|5205|5155|5210|5230|5438|5404|5475|5441|5339|5260|5442|5457|5548||5624|5622|5626|5448|5513|5522|5602|5609|5427|5382|5388|5401|5364|5340|5395|5394|5375|5398|5348|5362|5345|4969|4934|4929|4715|4689|4681|4840|4957|4950|4930|4859|4870|4964|4940|4991|4976|4943||4900|4935|4967|4951|4853|4649|4601|4628|4610|4639|4575|4628|4501|4508|4527|4570|4568|4584|4666|4658|4700|4778|4880|4904|4998|4928|4970||4969|4969|4944|4942||4835|4821|4823|4780|4796|4794|||4763|4759|4785|4755|4767|4781|4790|4661|4671|4665|4668|4716|4748|4757|4654|4488|4494|4447|4420|4570||4566|4677|4631|4643|4601|4630|4786|4899|4770|4773|4711|4640|4732|4745|4594|4690|4680|4544|4558|4560|4591|4641|4631|4576|4664|4679|4659|4729|4872|4939|4980|4915|5047|5070|5090|5090|5099|5111|5084|5090|5060|5083|5060|5082|5229|5558|5610|5658
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|82.5|82.8||81.5|82|83|83.1||84|83|82.6|80.4||79.2|79.4|80|80.5||78.3|77.2|75.6|75.2||75.3|75.3|75.5|76||78.5|78|78.3|79.2||79.7|80.7|80.6|77.8||77.7|76.9|74.8|69||69.8|70.2|72.8|73||73.4|73.3|74|74.7||73.8|73.7|74|75.9||76.6|77.5|79.4|81||80.9|80.2|82.8|82.6||81.5|80.7|78.1|||77.2|76|77.2|77.3||77.8|77.5|80.1|79.5||78|78.5|77.8|77.4||80.3|82.2|84|82||82.7|82.3|81.5|80.8|||||||80|80.9|80|80.4||85.3|85.5|85.7|85.6||85|85|85.5|85.8||86|85.9|86.4|84.5||81.9|81.7|79.8|78.5||78.9|79|78.4|78||78|78|78|78.5||78.8|78.2|78.3|78.2||78|78.5|78.9|78.4|||||||78.3|78|79.7|75.3||75.9|75.4|76|75.9||77.9|77.2|76.2|76||78|78|78|78.2||78.4|79|79|77.7||78.2|78.2|78.3|79.5||80.2|80.6|80.9|82||77.6|75.8|75.6|74.6||75|75|73.9|72.3||71.8|71.3|71.3|70.2||69.5|69.5|69|68.7||68.2|67.4|67.1|67.1||67.6|69|67.8|68||66.8|66.5|66.6|66.5||67|66.8|66.9|67.5||68.2|69.2|69.2|67||67.6|67.7|67.9|68.6||69.7|70.1|70.3|70.3||70|70.7|70.8|70.9||71.2|71.7|72|71.2
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|19.6|18.96||19.42|19.44|18.4|18.04||18.24|17.94|17.96|17.62||18|18.16|18.44|18.32||18.4|19.5|20.28|20.1||19.56|20.08|20.42|20.96||22.9|22.22|20.38|20.12||22|28.95|26.35|23.98|||||21.9||19.8|19.36|19.38|18.88||18.94|18.3|18|15.8||14.4|13.62|12.64|12.7||12.9|13.68|13.94|14.4|||11.8|12|||11.1|10.98|10.78|||10.3|10.36|10.38|10.48||11.28|11.5|12.98|12.1||13|12.94|||||13.2||||13.5|13.6|||||||||14|||||12.8|12.8|12.8|12.8||12.66|12.8||||13.44|13.2|13.22|13.5||13.6|14|13.22|13.6||14|13.47|13.44|13.6|||12.8||13.6||13.6|12.4||12||12.14|11.84|11.09|10.64|||||||10.54|10.46|10.51|||||10.16|10.4||10.56|10.4|10.4|10.64||10.64|10.96|10.96|||||||||11.2||||10.98|11.12|11.2|10.8|||10.46|10.4|10.4||10.83|11.2|11.07|11.36||11.33|10.96|11.12|10.66||10.82|10.82||10.75||10.26|10.26|10.4|10.64||10.46|10.8|10.24|10.4||10.69|10.38|9.92|9.84||10.4|10.16|10.38|9.7||9.58|9.81|10.02|10.48||10.48|10.46||10.7||10.42|10.24|10.22|10.21||10.56|10.56|10.56|10.72||11.1|10.86|10.74|11.1
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|37|37.4||36.8|36.05|36.65|36.95||37.15|37.1|37.25|37.5||37.2|37.4|37.4|39.3||36.25|35.2|34.3|33.95||33.4|33.4|33.85|33.6||34.05|33.85|33.4|32.45||32.05|32.25|32.3|32.5||32.4|32.65|32.4|32.65||32.3|32.55|33.1|34.45||33.25|33.5|33.3|33||32|31.55|31.75|32.5||32.9|33|34.3|34.35||34.1|34.6|34.35|34||32.15|32.8|32.2|||29.7|29.55|29.45|29.6||29.5|29.3|29.5|29.9||29.9|29.95|30|29.95||30.4|29.95|29.9|29.85||29.5|29.95|29.65|28.9|||||||28.4|28.7|29|29.9||29.4|29.7|29.85|29.9||29.6|29.9|29.8|29.2||28.45|28.45|28.45|28.6||28.55|28.6|28.5|28.2||26.7|26.6|26.35|26.4||25.8|26.1|26.1|26.5||26.85|26.75|26.5|26.5||26|26.45|26.7|26.65|||||||25.65|25.5|25.6|24.04||24.86|24.8|24.3|24.08||24.3|24.42|24.5|24.5||26.15|26.85|26.9|26.5||27.95|27.85|27.65|26.5||26.75|25.9|25.15|24.84||24.92|24.84|25.15|25.15||24.48|24.74|24.76|25.1||26.2|26.2|25.35|25.3||25.2|25.2|25.2|25.15||25.15|25.15|25.6|25.4||25.3|24.66|24.8|24.78||25|25.25|25.25|25.15||24.3|24.48|24.42|24.88||25.4|25.2|25.4|25.65||26.5|26.1|26.4|26.5||26.15|26.4|26.15|24.3||25|25.1|25.2|25.55||22.72|22.72|22.54|22.3||22.12|21.88|21.5|21.7
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|49.65|49.7||48.85|48.9|49.75|49.45||48.6|48.5|48.45|48.45||48.1|48.55|48|48.75||47.3|47.35|47.05|47.1||47.2|46.95|47.4|47.45||47.6|47.85|48|48.2||47.75|48.25|48.4|47.95||48.2|46.8|46.8|46.65||47.3|47.3|46.5|46.8||47.1|46.75|46.45|46.9||47.2|46.95|47.5|48.3||47.1|47.25|47.35|47.95||48|49|49.25|48.9||49.55|49.4|48.35|||47|48.2|47|49.09||49.55|50.18|50.18|50.55||51.18|51.09|50.27|50.64||51.91|52.09|52.18|50.91||53|53.73|54|53.82|||||||53.27|52.55|52|51.73||53.91|54.09|54.18|54.36||54.55|54.82|55|55.18||55.45|55.45|54.91|54.55||54.36|54|53.55|54||53.73|53.64|54.36|54.64||54.91|57.55|53|53.64||54.09|54.45|53.91|53.64||54.55|54.36|53.36|52.55|||||||50.45|49.82|50.64|50.45||50.55|50.91|50.73|51.27||53.09|53.55|52|51.91||54|54.09|54.55|54.55||56.18|55.91|56.09|56.09||55.64|55.91|56.09|55.27||55|54.64|53.64|53.64||52|50.82|50.91|50.91||50.82|50.82|50.91|50.91||50.82|50.73|50.09|49.82||49.91|50.18|50.45|49.45||50.55|50.36|50|49.73||50|50.82|51.09|51||50.82|50.55|50|49.73||50.09|50.45|50.18|50.27||51.82|52|51.91|51.73||51.73|50.64|50.36|50.36||50.45|50|50.18|50||49.82|50|49.73|49.91||50|50|50|49.73
08419|11629|/equities/aicc|TADAWULALL|18.14|18||18.3|18.94|18.26|16.6||14.84|15|14.56|14.04||14.1|14.12|14.22|14.26||14.46|14.44|14.24|14.12||14.5|14.8|14.58|15.6||14.7|14.64|14.48|14.1||14|14.04|14.16|14||13.8|13.96|13.82|14||14.46|14.24|14.3|15||15|14.86|14.88|14.92||14.5|14.38|14.88|15.34||16.22|17.16|17.7|17.94||18|17.94|18.5|18.6||18.2|18.44|17.9|||17|17.3|17.62|17.9||17.72|17.26|17.5|17.62||17.78|17.68|17.8|17.66||17.98|18.46|18.48|18.4||17.82|18|18|18|||||||18.18|17.54|17.68|18.44||18.72|18.88|18.9|19.06||19.46|19.06|19.04|19||19.48|19.1|18.94|18.94||18.84|19.26|19.42|19.4||20.08|19|17.7|17.48||15.66|15.82|15.68|16||16.6|16.1|16.1|15.92||15.96|16.14|16.26|16.16|||||||16.78|16.08|16.1|16.34||15.28|15.3|15.18|15.4||16|15|15.56|16||17.88|17.72|17.6|17.86||18|18|16.8|16.62||16.46|16.66|16.52|16.98||16.7|16.68|16.72|16.58||16.68|16.88|16.84|16.92||16.5|16.26|16.26|16.48||16.5|16.4|16.4|16.5||16.4|16.58|16.8|16.68||16.88|16.9|17.16|16.98||16.62|16.8|16.8|16.94||17.02|17.34|17.2|17.38||17.48|17.48|17.6|17.5||17.32|17.42|17.9|17.7||16.88|16.32|16.32|16.12||16.14|15.96|15.98|15.98||15.98|16.1|15.9|15.78||16|16.02|16.14|16.12
08420|11641|/equities/al-alamiya|TADAWULALL|18.96|19.26||18.94|19.28|19.5|19.6||18.2|17.64|17.38|17||17.06|17.4|17.5|17.54||17.32|17.22|17.42|17.38||17.5|17.36|17.3|17.54||17.56|17.6|17.54|17.22||17.02|17.06|17.1|17.12||17.54|17.58|17.68|17.36||17.24|17.2|17.26|17.56||18.46|18.4|17.82|17.54||17.22|17.3|17.2|17.2||17.88|18.5|18.72|18.7||18.38|18.34|18.36|18.1||17.96|17.84|17.78|||18.2|18.3|18.14|18.06||18.08|18.56|19.22|19.7||20.3|19.7|19.4|19.34||20.2|20.5|20.54|20.56||20.86|21.12|21.4|21.1|||||||21.16|21.1|20.9|21.44||21.9|22.04|22.1|22.1||22.1|21.98|22.32|22.5||23.18|23.42|23.66|23.6||23.32|23.32|23.3|23||23.8|24.38|24.3|23.7||22.98|22.7|22.4|22.04||22.98|22.5|22.18|22||21.86|21.8|21.74|21.38|||||||20.34|20.32|20.6|20.8||22.1|22.4|22.6|23||24.4|23.8|27.9|28.6||29.9|30.2|31|30.9||31.5|31.9|32|32||32.3|32.35|32.55|32.8||33.05|33.4|34.1|32.7||32|32|32.4|32.6||33.1|33|32.15|32.25||33|33.2|33.4|34.1||34.55|34.15|33.2|33.6||31.75|31.75|31.8|31||31.5|31.9|32|32.1||32.15|32.1|32|32||32.45|32.6|32.7|32.7||33.1|33.4|33.35|33.8||34|34.05|34.55|34.55||35.2|34.35|34.4|34.1||34.2|34.75|34.5|34.35||34.95|35|35|34.75
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|11.7453|11.9703||11.4453|11.4303|11.4753|11.4453||11.2353|11.1453|10.9953|11.0253||10.9503|11.0703|11.1003|11.1003||10.9353|10.9803|10.9503|10.9053||10.9953|11.0403|10.9953|11.0103||10.9503|10.8453|10.8303|10.8453||10.7853|10.9053|11.0703|10.8753||10.8753|10.7703|10.7703|10.7403||10.7403|10.7403|10.8303|10.9503||10.8753|10.8753|10.8003|10.8753||10.5303|10.5603|10.4853|10.6803||10.8003|10.8903|10.9953|11.0403||11.0103|11.0703|11.2353|11.2053||11.1903|11.0853|11.0253|||10.9503|10.9353|11.0103|10.9503||11.1153|11.0703|11.2203|11.2053||11.1453|11.0703|11.0703|11.0703||11.1003|11.1153|11.1003|11.0253||11.1003|11.1303|11.2203|11.2503|||||||11.3553|11.2803|11.1303|14.9||15.26|15.32|15.08|15||14.9|14.9|14.96|14.96||15.28|15.38|15.32|15||14.62|14.56|14.58|14.5||14.5|14.44|14.48|14.44||14.38|14.3|14.24|14.28||14.54|14.74|14.9|14.72||14.54|14.68|14.66|14.7|||||||14.54|14.7|14.06|13.98||14.14|14.3|14.14|14||14.18|14.2|14.36|14.4||14.92|14.7|14.8|14.76||15.06|15.26|15.42|15.64||16.7|16.78|16.7|16.76||16.76|16.9|16.74|16.66||16.4|16.36|16.36|16.38||16.24|16.36|16.44|16.26||16.2|15.9|15.8|15.74||15.64|15.58|15.4|15.52||14.98|14.88|14.92|15.06||14.68|14.68|14.76|14.6||14.4|14.38|14.32|14.3||14.36|14.28|14.26|14.34||14.64|14.6|14.66|14.5||14.66|14.7|14.68|14.7||14.86|14.86|14.72|14.52||14.38|14.4|14.42|14.48||14.4|14.38|14.44|14.44
08422|1025124|/equities/al-aseel|TADAWULALL|33.1133|32.4383||33.0008|32.4008|31.8758|31.8008||31.2383|31.3508|31.1258|30.9758||30.8258|30.9758|31.7258|31.5758||31.4633|31.8758|31.9133|31.8758||31.9508|32.2508|32.4758|31.5758||34.5009|34.3134|33.1508|32.1758||34.5009|43.2011|41.8511|38.101|||31.5|31.5|31.5008||29.9258|29.6258|30.0008|28.5757||29.8133|29.8508|29.8508|29.8508||29.1007|27.7507|27.0007|27.0007||28.1257|27.8257|29.1757|31.5008||25.5|25.5|25.5|25.5||24.45|24.45|24.45|||24.75|24.75|24.83|25.13||26.1|24.75|24.75|25.5||24.75|25.8|24.19|24.38||25.8|25.8|25.5|25.5||24.75|24.83|25.5|25.5|||||||27.71|23.63|22.65|22.65||22.58|22.73|22.58|22.28||22.13|22.5|22.88|22.88||21.6|20.7|20.7|21||21|21|21|21||21.75|20.25|20.25|20.25||19.65|19.2|19.8|19.65||20.33|19.88|19.88|19.95||19.95|19.95|18.75|18.75|||||||19.8|19.95|19.95|19.13||20.7|19.5|19.13|19.95||19.95|19.95|19.95|19.95||20.7|19.5|19.5|19.5||20.63|20.63|20.63|20.63||20.59|20.59|20.59|20.59||21.56|21.75|21.49|21.49||21.38|20.78|20.25|20.85||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|20.7|20.63|21.26||21|21|19.73|19.76||19.13|19.13|18.3|18||17.4|17.4|17.03|17.55||17.55|17.55|17.1|18||17.7|17.55|17.78|17.78||17.63|17.25|17.25|16.95||17.63|16.88|16.88|17.85||17.15|17.15|17.97|16.13
08423|11731|/equities/al-baha|TADAWULALL|17.48|17.8||16.46|16.98|16.2|16.08||15.54|15.3|15.32|15.2||15.3|15.44|15.58|15.88||16|16.16|15.58|15.6||15.9|15.7|15.6|15.6||16.04|15.34|15.48|14.9||15.48|15.8|15.54|14.98||14.84|15.1|14.98|14.4||15.26|15.16|15.66|15.66||15.16|15.48|15.12|15.1||14.5|14.6|15.28|15.4||15.8|16.08|16.3|16.46||16.38|16.7|17|16.66||16.32|16.42|16.48|||16.78|16.1|16.22|16.38||16.5|16.5|16.98|17.16||17.52|17.94|17|17.24||17.5|17.8|17.64|17.48||18.4|19.1|18.2|18|||||||17.82|17.9|17.8|18.1||18.4|18.38|18.54|18.76||18.74|19.24|19.54|19.82||19.98|20.12|19.88|19.84||19.82|19.9|19.84|20.04||20.26|19.78|19.6|19.8||19.8|19.94|19.9|20.08||19.9|20.5|20.4|20.72||20.88|20.3|19.48|19|||||||17.24|17.68|17.8|17.88||17.66|18.6|18.04|17||18.48|17.08|17|18.2||19.78|19|19.12|19.62||20|20.08|20.16|20.24||20.22|20.52|20.7|20.98||21.12|20.6|21.06|21.38||21.4|21.6|21.3|21.36||21.5|21.6|21.84|22.26||21.82|21.9|22.1|22.18||22.02|22.14|22.62|22.02||22.36|22.08|22.18|22.36||23.08|23.28|23.54|23.18||22.58|22.92|22.06|20.36||21.22|21.28|20.7|21.02||21.18|21.14|21.26|21.44||21.3|21.42|21.44|21.48||21.96|21.76|21.98|21.98||21.68|21.7|22.08|21.34||21.3|21.52|21.9|21.58
08424|11630|/equities/trade-union|TADAWULALL|14.98|15||15.12|15.12|14.94|14.4||13.72|13.82|13.44|13.2||13.28|13.28|13.26|13.52||13.32|13.22|13.3|13.3||13.14|13.08|13.18|13.1||13.3|13.38|13.5|13.48||13.2|13.38|13.5|13.98||13.24|13.2|13.2|13.12||13.2|13.18|13|13.3||13.42|13.7|13.5|13.28||12.84|12.72|12.8|12.9||13.2|13.5|13.7|13.96||13.86|14.04|13.96|13.78||13.34|13.32|13.32|||13.14|13.24|13.4|13.4||13.76|13.88|14.06|14.26||14.26|14.2|14.16|14.16||14.36|14.5|14.5|14.5||14.92|15.4|14.8|14.76|||||||14.8|14.76|14.6|14.84||15|15|15|15.02||15.04|15|14.96|15||15.24|15.3|15.38|15.1||15.08|15.04|14.94|14.94||15.36|15.4|15.42|15.52||15.02|15.04|15.08|15.36||16.64|15.81|15.91|15.91||15.74|15.88|15.95|15.79|||||||15.54|15.02|15.47|14.51||14.63|14.82|14.99|14.78||15.12|14.78|14.78|15.72||15.84|16.02|16.47|16.09||16.6|16.57|17|16.71||16.58|17.02|17.12|17.12||17.29|17.32|17.46|17.6||17.7|17.81|17.46|17.22||17.19|17.26|17.32|17.09||16.91|17|17.26|17.98||17.94|17.98|18.08|18.15||18.29|18.22|17.88|17.88||18.15|18.39|18.43|18.36||18.01|18.15|18.08|17.98||18.32|17.36|17.32|17.36||17.39|17.53|17.63|17.81||17.88|18.15|19.11|18.63||18.7|18.29|18.46|18.53||18.22|18.32|18.36|18.22||18.56|18.84|18.67|17.98
08425|11650|/equities/qassim-agriculture|TADAWULALL|11.24|11.2||11.3|11.16|10.86|10.86||10.56|10.56|10.42|10.5||10.26|10.28|10.3|10.4||10.34|10.34|10.3|10.4||10.14|10.18|10.26|10.4||10.22|10.16|10.18|10.12||10.34|10.52|10.46|10.58||10.22|10.24|10.1|10.04||10.14|10.12|10.24|10.48||10.54|10.44|10.26|10.22||10.08|10.06|10.3|10.34||10.46|10.66|10.6|10.76||10.42|10.46|10.54|10.54||10.64|10.62|10.58|||10.3|10.36|10.5|10.56||10.74|10.8|10.96|10.96||11.04|11.08|11.24|10.98||10.82|10.9|11.08|11.18||11.34|11.46|11.34|11.38|||||||11.62|11.76|11.94|11.7||11.68|11.82|11.86|11.82||11.46|11.48|11.38|11.52||11.7|11.68|11.66|11.72||11.84|11.64|11.82|11.88||12.1|12.26|11.98|12.02||11.98|12|11.94|12.08||12.2|12.22|12.66|12.78||11.5|11.1|11.24|11.1|||||||10.26|10.38|10.2|10.16||10.38|10.5|10.56|10.74||10.72|10.4|10.5|10.8||10.76|10.84|10.96|11.12||11.24|11.38|11.26|11.48||11.26|11.42|11.58|11.8||11.96|11.92|11.96|11.86||11.86|11.9|11.94|12.02||12.24|11.8|11.82|11.86||12.04|11.84|11.96|11.92||12.04|11.96|12.08|11.94||11.98|11.88|11.9|11.84||12.08|12.1|12.12|12.24||11.96|12.04|12.08|11.88||12.48|12.52|12.14|12.5||11.92|11.9|12.04|11.08||11.2|11.44|10.98|11.08||11|11|11.02|11.04||11.76|11|10.9|11.04||10.76|10.66|10.7|10.82
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.12|21.4||20.9|20.74|20.42|20.38||19.88|19.52|19.42|19.3||19.32|19.42|19.44|19.62||19.32|19.34|19.36|19.36||19.3|19.4|19.5|19.48||19.74|19.6|19.5|19.56||19.82|19.8|19.98|19.94||20.44|20.14|19.9|19.84||20.14|20.18|20.68|21.3||21.48|21.48|21.5|21.36||21.1|20.96|20.86|21||21.2|21.74|22|22.32||22.04|22.16|22.36|22.24||22.2|22.18|22.1|||22.02|21.82|22|22||22.24|22|22.5|22.26||22.3|22.14|22.3|22.26||22.8|23.02|23.1|22.96||23.34|23.22|22.96|22.92|||||||22.92|22.76|22.26|22.66||22.12|22.14|22.2|22.34||21.64|21.64|21.88|21.78||22.04|22.26|22.2|22.18||22.16|21.72|21.54|21.6||21.56|21.34|21.18|21.48||21.64|21.9|21.88|22.02||23.04|23.16|23.4|23.28||23.5|23.02|22.92|23.24|||||||23.12|23.42|23.42|21.78||22.16|21.8|21.78|21.98||23.46|22.98|23.12|23.5||24.5|24.78|24.74|24.52||25.2|24.5|24.58|24.24||24.32|24.16|24.18|24.16||24.6|24.76|24.96|24.68||24.76|24.72|24.7|24.74||24.84|24.9|24.9|24.9||25.1|25.05|24.84|24.88||25.1|25.25|25.35|24.96||24.96|25|25|25.55||25.45|25.6|25.75|25.9||25.05|25.05|25.05|25.2||25.2|25.2|25.3|25.25||25.1|25.15|25.35|25.4||25.25|25.3|25.5|25.3||25.75|25.85|25.85|25.45||25.2|25.25|25.05|25.2||25.45|25.45|25.8|25.2
08427|103950|/equities/al-hokair-group|TADAWULALL|16.8279|16.7227||17.3327|15.9865|15.4186|15.3555||15.3134|15.1451|14.5982|14.5561||14.6403|14.6192|14.6823|14.6403||14.5561|14.7875|14.6823|14.451||14.2406|14.5141|14.4089|14.6192||14.3037|14.5141|14.5772|14.6192||14.5141|14.7034|14.7665|14.6823||15.2924|15.3344|15.6499|15.3765||15.5658|15.692|16.4913|16.8279||16.7227|16.7017|16.87|17.0803||16.3231|16.1337|16.7858|17.0382||16.4913|16.2389|16.3862|16.5755||16.5755|16.2389|15.9444|15.8393||15.4606|15.6079|15.4186|||15.1241|15.2503|15.3344|15.2292||14.9348|14.7244|15.0399|15.082||14.5982|14.5141|14.5982|14.7034||14.493|14.5141|14.5141|14.493||14.8506|14.9768|14.9768|14.9768|||||||14.9979|15.2082|15.0399|15.2503||15.2503|15.4606|15.5658|15.671||15.1241|15.2503|15.3975|15.4186||15.9234|15.9865|15.6499|15.0399||15.0399|14.7875|14.8296|14.5772||14.7665|14.7875|14.8296|14.8296||14.8927|14.8717|14.7875|14.7875||14.48|14.68|14.2|14.16||14.08|14.32|13.96|13.76|||||||13.3|13.1|13.1|13.1||13.6|13.72|13.58|13.6||14.1|14.1|14.2|14.24||15.5|15.64|16|16.32||16.62|16.64|16.62|16.34||16.46|16.58|16.62|16.92||17.16|17.2|17.36|17.2||17.18|17.26|17.16|17.08||17.34|17.1|17.14|17.14||17.28|17.26|17.36|17.32||17.24|17.4|17.38|17.1||17.3|17.2|17.78|18.68||17.9|17.64|17.74|17.6||17.16|17.14|17.26|17.5||17.8|18|17.82|17.92||17.96|18.1|18.2|18.2||18.36|18.6|18.76|18.64||18.42|18.4|18.44|18.04||17.64|17.8|17.86|17.96||17.5|17.58|17.76|18.1
08428|1025125|/equities/al-kathiri|TADAWULALL|55.8137|50.7397||51.1626|50.6552|51.5854|50.5706||50.5706|50.3169|50.3169|51.1626||50.8243|50.9934|51.5854|48.9639||48.4565|49.6404|50.9089|51.5854||49.6404|51.67|52.7693|54.1224||65.6234|59.7038|54.2915|55.8137||63.2555|66.8073|62.1562|56.5748||46.8497|42.6214|38.7736|35.2641|||||29.8096||30.4438|31.2895|29.5982|26.6384||27.9069|25.2853|21.1204|19.2388||18.9851|18.224|19.0274|22.4946||18.7737|||||||||||17.7589||||17.7589||18.1817|18.1817||||||||17.8435|||||19.0274||||||||||18.5834|18.3932|||18.6046|18.7737|19.0274|20.2959||19.0274|19.0274|19.0697|19.4502||20.7187|21.1416|20.2959|||20.9936|20.6764|20.6976|24.947||||27.4417|||||||||||||21.9872|23.2557|21.7758|23.002|||||||22.8593||||||||19.0538||||21.1416||||||||||||||||||||||||||||||21.582|||||||||20.7011|||||||||||22.0665|||24.1807|24.3568|26.4269|26.8674||||||||20.7011||21.582||20.2607|20.7011|22.0224|||22.4629|||21.582||21.582|21.1416|22.0224|23.2557||||23.1236|
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.77|8.76||8.59|8.64|8.58|8.5||8.31|8.27|8.24|8.21||8.23|8.19|8.19|8.19||8.1|8.06|8.07|8.07||8.08|8.02|8.07|8.02||8.09|8.08|8.05|8.05||8.01|8.02|8.04|8.05||8.04|8.04|8.02|8.04||8.08|8.02|8.01|8.08||8.06|8.02|8|7.99||8|7.97|8|8.02||8.1|8.12|8.15|8.16||8.08|8.09|8.11|8.13||8.11|8.2|8.04|||7.97|7.98|7.95|7.94||7.95|7.99|8.01|8.01||7.95|7.94|7.95|7.94||7.89|7.88|7.9|7.9||7.95|7.96|7.94|7.94|||||||7.95|7.95|8|7.93||8.02|8.05|8|7.97||7.96|7.92|7.94|7.94||7.94|7.91|7.92|7.9||7.91|7.95|8|8.05||7.95|7.8|7.75|7.73||7.57|7.51|7.52|7.46||7.47|7.47|7.45|7.46||7.47|7.47|7.47|7.42|||||||7.4|7.38|7.4|7.38||7.44|7.42|7.36|7.33||7.38|7.39|7.35|7.42||7.47|7.45|7.46|7.48||7.55|7.46|7.48|7.48||7.46|7.44|7.47|7.46||7.48|7.48|7.45|7.46||7.45|7.46|7.54|7.4||7.45|7.4|7.48|7.5||7.55|7.51|7.48|7.52||7.59|7.65|7.71|7.79||8.45|8.43|8.5|8.5||8.35|8.27|8.27|8||8|8.02|8.02|8||8|7.95|7.95|7.97||7.91|7.8|7.85|7.8||7.82|7.86|7.86|7.89||7.92|7.92|7.92|7.93||7.94|7.83|7.87|7.9||7.92|7.87|7.88|7.93
08430|1062590|/equities/al-mashaar|TADAWULALL|8.28|8.09||7.94|7.95|8|7.95||7.87|7.8|7.78|7.76||7.67|7.67|7.65|7.79||7.62|7.58|7.59|7.58||7.65|7.55|7.55|7.51||7.54|7.55|7.54|7.5||7.5|7.5|7.5|7.51||7.51|7.5|7.5|7.5||7.55|7.52|7.54|7.58||7.57|7.58|7.52|7.51||7.41|7.46||7.5||7.5|7.53|7.58|7.63||7.63|7.65|7.66|7.66||7.66|7.67|7.66|||7.65|7.62|7.62|7.62||7.58|7.61|7.64|7.64||7.65|7.63|7.62|7.64||7.64|7.65|7.66|7.6||7.69|7.7|7.69|7.69|||||||7.7|7.63|7.71|7.55||7.64|7.65|7.75|7.52||7.49|7.48|7.51|7.55||7.56|7.6|7.56|7.55||7.65|7.77|7.9|7.91||7.86|7.84|7.89|7.68||7.55|7.46|7.49|7.38||7.36|7.39|7.37|7.34||7.35|7.35|7.3|7.29|||||||7.2|7.18|7.15|7.18||7.25|7.24|7.2|7.2||7.2|7.18|7.21|7.25||7.32|7.3|7.3|7.3||7.36|7.36|7.33|7.32||7.35|7.3|7.28|7.3||7.3|7.31|7.32|7.31||7.35|7.37|7.34|7.34||7.64|7.39|7.36|7.62||7.3|7.26|7.23|7.26||7.25|7.22|7.14|7.12||7.23|7.29|7.43|7.44||7.48|6.96|6.93|6.93||6.9|6.9|6.93|6.93||6.93|6.93|6.9|6.93||6.92|6.95|6.91|6.93||6.9|6.91|6.92|6.9||6.92|6.94|6.93|6.91||6.9|6.89|6.89|6.9||6.91|6.93|6.95|6.93
08431|1129465|/equities/al-moammar-info|TADAWULALL|28.48|28.864||28.928|29.056|28.8|28.8||28.704|27.616|27.52|27.584||27.232|27.552|28.096|28.544||28.16|28.16|28.608|28.352||28.032|28.224|28.224|28.576||29.376|29.376|29.568|30.048||30.144|30.72|30.848|30.848||30.848|30.976|31.04|31.008||32|32.448|32.384|32.896||31.744|31.712|31.744|31.68||31.488|32|31.168|30.72||30.976|31.616|32.32|33.152||32.832|32.64|32.64|32||31.68|31.904|32.192|||30.048|30.176|30.4|31.2||31.776|31.68|32.32|32.832||32.768|32.704|32.128|31.744||32.448|32.64|32.896|32.96||33.984|34.56|34.752|34.624|||||||34.112|34.304|34.112|35.52||35.648|36.416|36.608|36.864||36.48|37.184|37.568|37.504||36.544|36.096|35.712|34.56||35.008|35.712|34.24|33.024||33.6|33.92|33.152|33.344||33.984|34.432|34.176|33.28||33.088|33.536|33.92|33.856||34.56|34.24|35.2|32.832|||||||30.464|30.528|31.936|29.888||29.952|30.208|30.4|30.784||31.232|30.688|31.36|31.552||33.024|33.6|34.112|32.64||33.856|34.176|34.368|33.216||30.624|31.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|42.4|42||45.5|44.8|39|38.8||39.7|38.8|39.9|38.95||38.15|38.95|38.6|39.3||38.45|38.8|40.5|41.8||43|41.7|42|41.1||42|40.7|36.95|36.8||45|44|49|46.45||32.3|27|26|24||24|22.6|21.96|18.6||18.96|19.7|19.24|17.5||17.8|17|16.66|||17.66|17.04|17.5|20||17.5|||18.88||18||||||||||17.5|||21||||||||||||20|19.5|17.58|17.4|||||||18|18.38|17.5|||||||||||17.76||18.7|18.8|19.28|20.4||19.78|18.9|19.44|22.9||22|20.18|19|20||17.86|||16.98||19.6|17.18|19.6|17.5||||||||||||||||||15.02||16.5||16.5||15.98|||||16.9|15.7||||||||||||15.76||15.58|15.8||16.58|||||16.46||||||17.46|17.76|17.5|||17.58||||||17.66|17.42||18|||18.86||19.88||18.96|19.04|||20.9||21||18|17.4|18|20.74||19.02||20|19||||||||20.02|||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|65.6|66.1||65.9|66.5|66.9|66.5||66.1|65|64.3|64.1||63.7|63.8|63.8|64.9||63.3|63.2|63.4|63.7||63.1|63.6|64.7|64.6||64.9|64.9|65.1|64.3||63|63.5|63.5|63.5||61.6|60.4|60.4|59.6||61.2|61|60.5|62||62.7|62.3|61.8|60.8||59.7|57.9|58.4|58.5||59|60.2|61.3|62||62|63.1|63.7|63.6||63.4|63|63|||62.3|61.2|60.5|60||59.9|60.2|61.3|61.4||61.7|60.8|60.3|60||62.9|63.9|65.2|65.1||66.8|67.5|68|68.2|||||||67.5|67.4|66.5|67||68.6|68.9|69.1|69.8||70|71.6|72.2|72.4||71.7|72.2|72.5|72.5||71.8|70.9|70.5|70.3||70.8|70.3|70.6|70.3||69.8|68.9|68.7|70.3||71.8|72|71.5|71.5||73|73.2|72.9|72.6|||||||69|68.9|68.9|68||70.3|71|70.2|69.2||70|69.9|68.4|68.9||70.5|71.5|72.7|73.1||75.9|75.2|75.9|75.3||76.9|76.6|75.6|75.8||75.5|75.8|73.4|73||73.2|72.7|72.4|72.8||74.4|72.02|72.15|71.76||69.81|68.64|67.34|67.21||66.95|65.78|65.78|65.39||64.87|64.55|63.77|63.77||64.74|65.26|65.13|65.78||65.39|65.13|65|65||65.91|66.04|65.91|66.17||66.3|66.95|66.3|65.78||66.69|67.47|67.08|66.82||66.82|66.95|67.6|67.34||65|64.81|65|64.81||65|65.39|65.39|64.81
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.7|9.75||9.68|9.51|9.43|9.2||9.05|9.2|9.05|9.02||9.03|9|8.95|8.95||8.92|8.9|8.9|8.89||9.2|8.85|8.85|8.88||8.91|8.87|8.86|8.86||8.9|8.92|8.9|8.89||8.89|8.89|8.9|8.9||8.98|9.07|9.02|9.09||9.87|8.98|8.98|8.95||8.89|8.85|8.85|8.9||8.95|8.95|8.92|8.91||8.86|8.83|8.83|8.8||8.81|8.85|8.83|||8.83|8.83|8.82|8.81||8.79|8.8|8.78|8.83||8.82|8.82|8.9|8.92||9|9.06|9.06|9||8.98|8.95|8.97|9.01|||||||8.98|8.85|8.82|8.95||9|9.28|9.25|9.25||9.14|9.16|8.81|8.85||8.84|8.85|8.83|8.88||8.88|8.91|8.91|8.92||8.8|8.77|8.79|8.73||8.9|8.55|8.5|8.43||8.45|8.41|8.38|8.42||8.37|8.39|8.4|8.4|||||||8.3||8.3|8.29||8.34|8.32|8.33|8.33||8.36|8.34|8.3|8.32||8.4|8.36|8.37|8.38||8.4|8.42|8.4|8.39||8.4|8.4|8.4|8.38||8.4|8.4|8.4|8.43||8.43|8.43|8.42|8.43||8.44|8.43|8.45|8.44||8.47|8.46|8.39|8.49||8.49|8.5|8.53|8.55||8.64|8.55|8.56|8.5||8.52|8.44|8.4|8.46||8.23|8.27|8.24|8.22||8.2|8.18|8.1|8.15||8.72|8.88|8.94|8.4||8.43|8.46|8.4|8.38||8.45|8.46|8.5|8.41||8.45|8.46|8.4|8.35||8.36|8.45|8.4|8.42
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|19.04|19.38||18.9|18.64|18.66|18.66||18.4|18.16|18.3|18.22||18.4|19.1|19.1|19.7||18.8|18.6|18.9|18.7||18.84|18.96|18.34|18.18||18.36|18.28|18.18|17.6||17.38|17.56|17.7|17.84||17.62|17.7|17.7|17.38||17.66|17.52|17.92|18.14||18.14|18.3|18.3|18||17.6|17.2|17.5|17.7||17.76|18.2|18.2|18.4||17.9|18.2|18.06|17.4||17.1|17.36|17.1|||16.52|16.68|16.66|16.82||17.16|17.32|17.7|17.3||16.96|16.52|16.6|16.5||16.8|16.7|17|17.2||17.68|17.9|17.94|18.36|||||||18.52|18.58|18.4|18.8||18.96|19.12|18.24|18.3||18.44|18.38|18.18|18.22||18.1|18.22|18.34|18.54||18.3|18.2|17.26|16.9||17.16|17.12|17.28|17.36||17.02|17.1|17|17.1||17.4|17.7|17.74|17.34||17.1|17.2|17.52|17.26|||||||15.76|15.8|15.82|15.68||15.7|16.3|15.26|15.3||15.8|15.9|15.96|16.52||17.34|17.5|18.06|17.46||18.08|17.98|18.12|18.24||17.92|18.2|18.2|18.24||18.52|18.68|18.78|18.98||18.36|18.5|18.62|18.74||18.8|18.98|19.26|19.12||19.38|19.48|19.8|20.3||19.8|19.26|19.3|19.66||19.5|20.36|19.94|20.4||19.52|17.76|16.16|14.7||14.36|14.3|14.44|14.28||14.4|14.44|14.5|14.58||14.7|14.68|14.7|14.8||15.44|15.9|15.5|15.34||15.3|15.08|15.3|15.3||14.32|14.34|14.28|14.22||14.3|14.36|14.34|14.3
08436|11704|/equities/al-babtain|TADAWULALL|27.1|27.2||27.7|26.95|27|26.5||25.55|25.5|24.8|24.6||24.4|24.5|24.5|24.66||24.58|24.5|24.2|24.08||24.2|24.2|24.68|24.5||24.54|24.82|25.1|24.9||24.5|24.62|24.74|26||25.4|25.4|24.8|24.38||24.4|24.14|24.6|24.96||24.7|24.96|24.92|24.9||24.4|23.98|23.56|23.5||24.3|24.48|24.5|24.8||24.7|24.94|25.35|25.15||24.24|23.7|23.24|||22.58|22.5|22.3|22.7||22.86|22.82|23.2|23.3||22.98|22.9|22.74|22.7||22.6|22.5|22.48|22.7||23.4|23.82|24|24.1|||||||23.44|23.02|22.9|23||22.72|22.8|22.88|23.1||22.7|22.44|22.46|22.66||23|23.08|23.12|23.1||23.48|23.48|23.3|22.8||22.3|22.64|23|22.2||21.5|21.12|21.04|21||21.56|21.7|21.68|21.96||21.14|21.24|21.2|20.74|||||||20.1|20|20.1|19.84||20.06|20.3|20.2|19.9||20.54|20.5|20.5|20.62||21.58|21.1|21.1|21.58||23.1|23.1|23.1|22.98||22.88|22.86|22.9|22.9||23|23.06|23.12|23.14||23.16|23.6|23.52|23.48||23.7|23.32|23.4|23.44||23.5|23.44|23.48|23.5||23.7|23.88|24.06|23.68||23.6|23.5|24.34|22.58||22.12|22|21.24|20.9||20.8|20.56|20.66|20.62||20.88|20.54|20.48|20.6||20.78|20.96|20.94|20.66||20.92|21.4|21.42|21.1||20.8|20.8|20.46|20.12||19.7|19.7|19.6|19.48||19.52|19.46|19.54|19.68
08437|11706|/equities/alabdullatif|TADAWULALL|12.2|12.52||12|12.1|11.72|11.74||11.4|11.22|11.14|11.08||11.16|11.2|11.02|11.1||10.98|11|11.04|10.92||11|11|10.96|11.3||10.88|10.96|10.9|10.96||11.06|11.08|11.06|11.08||11|11|11.1|11.16|||11.62|11.52|11.7||11.8|11.82|11.72|11.58||11.44|11.3|11.3|11.46||12|11.9|12.22|12.22||11.64|11.74|11.68|11.7||11.98|11.7|11.44|||11.26|11.1|11.14|11.14||11.38|11.6|11.66|11.48||11.22|11.22|11.22|11.2||11.18|11.22|11.06|11.18||11.32|11.4|11.44|11.48|||||||11.62|11.68|11.5|11.64||11.9|11.38|11.44|11.44||11.38|11.24|11.3|11.4||11.7|11.8|11.84|11.82||11.9|11.88|11.86|11.84||11.7|11.72|11.9|11.64||11.42|11.42|11.46|11.34||11.6|11.6|11.46|11.46||11.16|11.2|11.18|11.12||||||||11|10.64|10.8||10.56|10.62|10.54|10.48||11|10.58|10.7|11||11.4|11.34|11.34|11.44||11.7|11.78|11.72|11.52||11.24|11.3|11.44|11.52||11.68|11.68|11.78|11.82||11.8|11.74|11.8|11.86||11.8|11.84|11.88|11.9||12.1|12.3|12.12|12.26||12.38|12.5|12.54|12.62||13|12.44|12.3|12.5||11.96|11.78||11.68||11.64|11.7|11.58|11.56||11.52|11.54|11.54|11.7||11.66|11.74|11.78|11.58||11.7|11.54|11.56|11.56||11.5|11.5|11.42|11.4||11.24|11.24|11.24|11.26||11.38|11.4|11.48|11.48
08438|1057695|/equities/alahli-reits|TADAWULALL|9.55|9.53||9.23|9.22|9.16|9.02||9.03|8.85|8.79|8.7||8.56|8.56|8.41|8.43||8.31|8.33|8.43|8.5||9|8.42|8.37|8.38||8.5|8.36|8.35|8.35||8.33|8.33|8.34|8.34||8.45|8.3|8.38|8.34||8.44|8.49|8.5|8.6||8.6|8.5|8.6|8.47||8.44|8.36|8.5|8.5||8.45|8.61|8.58|8.58||8.41|8.43|8.44|8.38||8.31|8.48|8.35|||8.32|8.39|8.35|8.35||8.28|8.28|8.26|8.24||8.27|8.28|8.22|8.21||8.25|8.3|8.3|8.26||8.16|8.18|8.2|8.23|||||||8.25|8.28|8.19|8.25||8.29|8.68|8.65|8.45||8.41|8.37|8.3|8.23||8.26|8.26|8.27|8.26||8.25|8.3|8.28|8.26||8.29|8.24|8.3|8.32||8.3|8.16|8.11|8.05||8.03|8.04|8.04|8.06||8.06|8.05|8.01|7.96|||||||7.92|7.83|7.84|7.81||7.85|7.86|7.82|7.75||7.8|7.78|7.68|7.8||7.82|7.82|7.83|7.81||7.81|7.81|7.8|7.82||7.8|7.8|7.79|7.78||7.8|7.82|7.81|7.81||7.8|7.78|7.81|7.85||7.79|7.71|7.71|7.76||7.82|7.8|7.78|7.77||7.8|7.82|7.79|7.76||7.76|7.76|7.81|7.8||7.87|7.74|7.67|7.65||7.59|7.59|7.6|7.62||7.65|7.58|7.55|7.61||7.94|7.61|7.55|7.52||7.57|7.64|7.63|7.75||7.83|7.87|7.93|7.93||7.98|7.99|7.96|7.97||8|8|7.99|7.95
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|26.9|27.2||27.3|27.35|27.3|27.3||27.5|27.65|27.3|27.75||27.85|28|27.25|28.3||26.15|26.1|26.2|26.25||25.9|26.2|26.75|27||26.9|27.1|27.3|27.3||27|27|26.7|26.3||25.35|24.84|24.88|24.46||24.8|24.66|24.9|25.65||25.9|26|25.95|24.82||23.92|23.7|23.6|23.66||24.02|24.34|25.05|25.4||25.8|26.35|26.6|26.75||26.65|26.65|26.65|||26.9|25|25.1|25||24.66|24.8|25.9|26||26.85|26.85|26.85|26.4||26.8|26.7|26.9|26.4||27.9|28.8|29.1|29.35|||||||29.9|29.5|29.1|29.5||29.1|29.4|29.75|29.15||30.25|29.2|29.35|29.8||30.2|29.8|29.45|29.35||28.5|27.3|27|26.75||26.95|27.15|27.3|27.4||27.4|27.25|27.1|26.75||27.35|27.1|26.5|26.25||26.45|26.65|26.25|25|||||||24.1|24.8|25|24.74||25.3|25.4|25|24.98||25.1|25.1|24.3|24.9||25.5|24.86|25.4|25.65||26.15|26.25|26.2|26.05||26.05|26.1|26.1|26.25||26.7|26.8|26.35|26.55||26.75|27.75|26.36|26.4||25.84|25.6|24.64|24.4||23.64|23.68|23.28|23.28||23.4|23.4|23.4|23.32||23.24|23.2|22.92|22.76||23.08|23.28|23.28|23.24||23.28|23.04|23.24|23.24||23.44|23.48|23.6|23.76||24|23.6|23.36|23.36||23.56|23.8|23.72|23.56||24|25.04|24.88|24.84||24.08|23.84|23.68|23.64||24.04|24.16|23.88|23.68
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|51.04|50.96||49.76|50.24|51.12|50.24||47.92|47.6|46.72|46.8||45.2|45.76|45.6|45.92||45.28|44.88|43.52|43.76||44.88|44.24|44.32|44.56||45.52|45.6|45.76|45.12||45.76|46.16|46.4|46.72||46.48|46.56|46.8|47.92||45.84|44.4|44.16|43.52||45.84|46.08|45.6|45.12||43.44|43.52|43.44|44||44|43.28|44.64|45.04||46.4|42.64|39.16|38.88||37.68|37.8|38.04|||36.8|36.92|36.72|37.04||39|37.36|38|38||37.2|36.92|37.76|37.48||36.12|35.12|33.52|32.56||32.8|33.16|34.16|34.56|||||||35.92|34.24|33.12|33.04||31.56|31.52|30.48|30.68||29.84|29.96|29.76|30.4||31.12|31.6|31.68|31.52||30.68|31.08|30.84|29.16||28.36|28.4|28.44|27.92||27.6|27.68|27.92|28.12||28.16|28.4|28.48|28.68||29.36|29.28|29.24|28.88|||||||27.84|27.68|27.84|26.76||27.72|28|27.76|27.32||27.2|27.12|26.8|27.12||28.32|28.36|28.64|28.36||29.36|28.16|28.16|27.8||26.36|26.4|25.68|24.76||24.8|25.52|25.36|24.32||23.12|22.92|23|22.84||22.28|22.48|22.72|22.48||21.88|22.04|27.7|28.05||28.5|28.4|28.6|29.17||28.79|28.08|27.83|27.96||27.71|27.96|28.12|27.54||27.79|27.75|27.79|27.92||28.25|28.33|28.42|28.54||28.12|28.29|28.21|28.25||28.62|28.83|28.83|29.12||29.21|29.25|29.46|29.67||29.83|29.83|29.33|29.25||31.17|28.67|28.38|28.62
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|25.9|25.65||24.74|24.5|24.52|23.76||23.56|23.16|22.88|22.46||22.5|22.64|22.72|22.78||22.66|22.48|22.66|22.76||22.9|23|23.24|23.12||23.8|23.9|24.5|23.8||23.94|24.18|24.6|25.4||27.1|25.5|25.45|25.2||24.96|24.92|24.76|25.25||26.7|25.85|25.8|25.6||25.2|24.8|25.2|24||24.5|24.96|25.35|25.5||25.5|25.7|25.95|26.1||25.95|25.95|25.9|||24.62|24.24|24.36|24.1||24.2|24.5|25.2|25.2||23.36|23.32|23.64|23.1||21.52|21.56|21.58|21.3||21.98|22.48|21.8|21.28|||||||21.16|21.4|20.98|22.18||22.48|22.2|21.86|22.06||21.32|21.5|21.68|21.58||21.78|21.48|21.34|21.32||21.56|22.14|21.94|21.94||22.14|22.32|22.86|23.08||24.38|24.08|23.48|23||23|23.3|23.38|23.18||22.66|22.48|22.7|22.54|||||||21.78|21.92|22|22.2||23.48|23.88|23.98|23.48||24|23.92|24|24.5||25.25|24.66|24.96|24.72||26.25|26.5|27.1|26.95||26.15|26.3|26.5|26.5||26.3|26.4|26.5|25.7||25.25|25.4|25.55|24.7||24.76|24.8|24.9|24.96||25.1|25.25|25.3|25.1||24.8|24.76|24.4|23.66||23.18|22.66|22.66|22.7||23.08|22.6|22.36|22.7||21.32|21|21.1|21.12||21.16|21.16|21.16|21.36||21.54|21.82|21.88|21.7||21.58|21.9|21.78|21.4||21.78|21.68|21.5|21.34||21.2|21.82|21.62|21.8||22|22.1|22.66|23.16
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|19.01|19.01||19.35|19.39|19.43|19.43||19.57|19.57|19.61|19.57||18.27|18.3|18.12|18.48||17.31|17.34|17.34|17.3||17.13|17.22|17.2|17.16||17.31|17.23|17.14|16.96||16.74|16.92|16.53|16.52||15.99|15.9|15.91|15.87||15.86|15.87|15.79|16.09||16.39|16.44|16.21|15.6||15.2|15.04|15.04|15.29||15.54|15.95|16.17|16.38||16.47|16.65|17.01|17.02||16.61|16.66|16.64|||16.41|16.44|16.52|16.29||16.12|16.34|16.56|16.59||16.74|16.68|16.64|16.64||16.82|16.98|17.45|17.34||18|18.11|18.24|18.21|||||||18.41|18.38|18.3|18.69||18.7|19.05|18.82|19.16||19.16|19.16|19.39|19.43||19.76|19.8|19.91|19.84||19.5|19.2|18.9|18.79||18.43|18.33|18.48|18.5||18.38|18.39|18.23|18.05||18.3|18.52|18.64|18.86||18.94|18.98|18.82|18.72|||||||18.11|18.07|18.3|18.2||18.98|19.24|19.01|18.82||19.09|19.09|18.82|18.98||19.46|19.39|19.69|19.76||20.32|20.32|20.55|20.55||20.81|20.96|21.15|21.19||20.25|20.14|19.35|18.82||18.86|18.72|18.64|18.59||18.5|18.43|18.36|18.24||18.24|18.23|18.75|18.79||18.68|18.38|18.39|18.36||18.3|18.2|18.16|18.11||18.27|18.32|18.24|18.23||18.11|18.05|18.05|18||18.06|18.06|18.06|18.06||18.06|18.14|18.06|18.07||18.2|18.29|18.27|18.29||18.33|18.45|18.45|18.42||18.07|18.07|18.05|18.09||18.02|18.07|18.06|18.11
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|12.62|12.84||12.58|12.78|13.36|13||12.6|12.5|11.56|10.56||10.66|10.68|10.78|10.74||10.94|11.16|11.64|11.44||10.42|10.32|10.38|10.56||10.5|10.56|10.7|10.7||10.46|10.64|10.6|10.68||10.62|10.74|10.6|10.68||10.94|10.92|11|11.24||11.44|11.6|11.7|11.28||10.76|10.8|11.02|11.1||11.16|11.4|11.5|11.64||11.5|11.58|11.76|11.8||11.5|11.44|11.48|||11.6|11.74|11.82|11.9||12.1|12.36|12.26|12.3||12.1|11.96|11.92|11.84||12.16|12|12|11.96||12.1|12.2|12.26|12.28|||||||12.34|12.38|12.2|12.36||12.76|12.66|12.94|12.88||12.4|12.3|12.38|12.44||12.8|13|13|12.98||12.64|12.58|12.42|12.5||12.78|12.64|12.66|12.48||12.44|12.3|12.18|12.26||12.9|13.12|13.4|12.92||12.7|13.08|12.96|12.6|||||||12.12|12.2|12.24|12.12||12.4|12.54|13.2|12.3||12.92|12.9|13.14|14.3||15.16|15.14|15.18|15.6||15.62|15.58|15.66|15.7||15.64|15.78|15.7|15.86||15.98|16.1|16.2|16.38||15.94|15.94|16.16|15.92||15.42|15.6|15.88|15.36||15.46|15.5|15.52|15.72||15.76|15.9|16.08|16.14||15.88|15.94|15.9|15.84||15.88|15.94|15.94|15.98||15.9|16.04|16.1|16.02||16.56|16.54|16.34|15.88||16|16.2|16.04|16||16.2|16.16|16.22|16.3||16.48|16.46|16.24|16.16||16.16|16.24|16.2|16.22||16.34|16.32|16.38|16.38
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|12.7|12.9||12.8|12.82|12.86|12.46||12.24|12.24|12.12|11.94||11.88|11.98|12.06|12.04||11.76|11.84|11.94|11.92||11.98|11.72|11.66|11.7||11.72|11.72|11.72|11.64||11.58|11.78|11.84|11.66||11.74|11.82|11.82|11.86||12|11.98|12.02|12.2||12.52|12.16|12.2|12.18||12.1|12.18|12.06|12.04||12|12.16|12.42|12.5||12.14|12.12|12.1|11.98||12.14|11.98|12.02|||11.88|11.9|11.9|11.94||12|12|12.1|12.16||12.16|12.16|12.1|12.22||12.58|12.62|12.66|12.5||12.78|13|13.04|13.2|||||||12.72|12.78|12.6|12.72||12.9|13|12.88|12.94||12.96|13.02|12.86|12.88||13.22|13.24|13.04|13.02||13.08|13.04|13.06|13.12||13.02|13.06|12.92|12.92||13.28|13.1|13.04|12.96||12.58|12.9|12.56|12.54||12.96|12.6|12.44|12.3|||||||12.1|12.02|12.06|12.12||12.14|12.16|12.16|12.12||12.48|12.32|12.5|12.6||12.96|12.86|13|12.86||13.18|13.2|13.18|13.24||13.26|13.24|13.3|13.36||13.38|13.44|13.5|13.4||13.36|13.36|13.34|13.36||13.4|13.28|13.28|13.34||13.48|13.42|13.42|13.4||13.5|13.46|13.48|13.44||13.48|13.56|13.4|13.82||13.96|13.38|13.18|13.26||13.56|13.6|13.64|13.6||13.64|13.68|13.7|13.66||13.8|14.04|14.16|13.88||13.66|13.72|13.66|13.7||13.86|14|13.88|13.8||13.7|13.76|13.8|13.94||13.84|14.02|13.86|13.96
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15.3175|15.8309||14.804|15.2319|15.6084|14.5131||13.9997|14.0168|13.7258|13.3835||13.2295|13.1782|13.1782|13.2637||13.1268|13.1268|13.5033|13.3664||13.1953|13.2124|13.1268|13.1782||13.4178|13.4862|13.6403|13.5889||13.2466|13.4007|13.2809|13.1953||13.32|13.43|13.35|13.18||13.4|13.43|13.4|13.62||13.69|13.81|13.78|13.52||13.33|13.28|13.35|13.49||13.69|13.95|14.24|14.05||13.73|13.78|13.86|13.76||13.61|13.55|13.62|||13.35|13.43|13.43|13.67||13.69|13.85|14.05|14.09||14.09|13.95|13.81|13.78||13.88|13.93|13.98|14.12||14.53|14.7|14.84|14.96|||||||14.79|14.86|14.65|14.36||14.58|14.63|14.67|14.58||14.55|14.55|14.62|14.68||14.99|15.03|15.21|15.2||14.8|14.53|14.24|14.29||14.5|14.51|14.44|14.46||14.63|14.21|14.12|14.14||14.6|14.7|14.65|14.72||14.55|14.7|14.65|14.38|||||||13.97|13.86|13.86|13.79||14.21|14.24|14.38|13.97||14.63|14.8|14.72|15.35||15.75|15.57|15.68|15.9||16.36|16.43|16.46|16.6||16.26|16.45|16.57|16.58||16.79|16.91|17.05|17.08||16.62|16.77|16.52|16.02||16.09|16.14|15.98|15.83||16|15.88|15.69|15.78||16.02|16.07|16.33|16.57||15.92|15.83|15.83|16.16||15.56|15.68|15.23|15.15||15.15|15.13|15.16|15.23||15.45|15.35|15.32|15.28||15.28|15.3|15.32|15.28||15.4|15.49|15.54|15.71||15.71|15.57|15.66|15.32||15.18|15.2|15.23|15.15||15.15|15.3|15.13|15.11
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.5|22.6||23.12|23.2|22.6|22.2||21.3|20.7|20.58|20.5||20.7|20.76|21|20.98||20.3|20|19.92|20||19.94|19.94|20.04|19.96||19.86|19.98|19.96|19.96||20.1|20.42|20.42|20.1||20.06|20.06|19.88|19.8||20.64|20.6|20.8|21.2||20.68|20.74|20.7|20.66||20.26|20.06|20.36|20.94||21.12|21.28|21.38|21.56||21.42|21.4|21.46|21.52||21.7|21.9|21.68|||21.7|21.94|22.04|22.04||21.88|21.82|22.12|22.3||22.4|22.3|22.8|22||22.08|22.24|22.2|22.06||22.54|22.92|22.9|22.72|||||||22.64|22.56|22.5|22.7||23|22.98|23.08|23.1||22.8|23.4|23.4|23.42||23.88|23.98|24.32|23.7||24.1|24.3|24|24.4||23.7|23.82|23.9|24.3||23.14|21.96|22|22.18||22.14|22.3|22.3|22.2||21.98|21.74|21.78|21.54|||||||20.72|20.58|20.28|21||21.4|21.5|21.4|21.06||21.74|21.6|21.34|21.9||22.74|22.9|23.3|23.3||23.4|23.54|23.4|23.68||23.5|23.64|23.74|24||24.16|24|23.84|23.32||23.8|24.72|24.46|24.32||25.3|23.16|23.3|23.02||22.92|22.96|22.9|22.8||22.84|22.9|23.1|23||22.76|22.78|22.9|22.8||23.3|22.36|22.54|22.52||22.4|22.48|22.48|22.4||22.8|22.92|22.84|22.9||23.8|23.86|24.4|23.74||24.36|24.46|22.42|22.08||22.2|22.26|22.2|22.1||22.32|21.8|21.7|21.82||21.86|22|22.1|22.1
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|11.12|11.5||10.28|10.3|10.28|10.28||10.1|10.2|10.26|10.2||10.32|10.04|10.14|10.4||10.02|9.81|9.82|9.85||9.9|10|9.92|10||10.1|10.26|10.24|10.22||10.14|10.14|10.14|10.14||10.2||10.14|10.2|||10.2|10.5|10.16||10.5|10.16|10.2|10.3||10.04|10|10.04|10.1||10.06|10.04|10.08|10.06||10.12|10.1|10.1|10.06||10.12|10.12|10.1|||||10.06|10.06||10.16|10.16||10.3|||10.1|10.1|10.1||10.08|10.1|10|10||10.06|9.98|9.95|10|||||||10.26|10.3|10.14|10.14||10.3|9.95|10.06|10.14||9.86|10.3|10.1|9.93||9.95|9.99|10.04|10.1||10.18|10.1|10.3|10.36||9.8|9.33|9.3|9.32||9.38|9.36|9.37|9.27||9.34|9.87|9.29|9.4||9.18|9.4|9.24|9.2|||||||8.92|8.92|9.36|8.95||8.99|9.4|9.04|9.04||9.1|9.15|9.2|9.2||9.19|9.2|9.2|9.29||9.37|9.8|9.3|9.45||9.61|9.69|9.8|9.95||9.95|10|10.14|10.18||10.3|10.32|10.58|10.38||10.72|10.7|10.58|10.92||10.84|10.22|9.6|9.95||10.64|11|||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|11.3199|11.4011||11.4174|11.6122|11.1575|11.0601||10.9464|10.8164|10.719|10.8002||10.6215|10.5728|10.5728|10.6215||10.5241|10.4916|10.4754|10.5241||10.5566|10.5566|10.5891|10.5566||10.6053|10.5891|10.6053|10.5728||10.6053|10.6053|10.6378|10.719||10.7677|10.8489|10.9464|10.9139||10.7515|10.8976|10.7677|11.0763||11.125|11.0763|10.8814|10.6378||10.5728|10.5566|10.5891|13||13.1|13.12|13.3|13.46||13.3|13.2|13.3|13.16||13.06|13.1|13.04|||13.04|12.8|12.76|12.9||13.26|13.1|13.28|13.28||13.12|13.06|13.14|12.98||12.9|13|13|13.08||13.06|13.08|13.2|13.08|||||||13.02|13.2|13.44|13.8||13.98|14.06|14.02|14.1||13.54|13.48|13.44|13.66||13.78|13.86|13.94|13.84||13.68|13.48|13.22|13.2||13.34|13.24|13.26|13.26||13.2|13|12.98|13||13.16|13.42|13.3|13.28||13.5|13.54|13.5|13.4|||||||12.98|12.7|12.6|12.68||12.68|12.78|12.58|12.26||12.8|12.76|12.7|12.9||13.38|13.5|13.7|14||14.34|14|14|14.1||14.4|14.72|14.84|14.76||15|15|14.44|14.4||14.3|14.34|13.86|13.78||13.92|13.92|13.96|13.8||13.78|13.78|13.82|13.76||14.18|14.22|14.24|14.2||14|14.14|14.06|14.44||13.82|13.86|13.72|13.72||13.4|13.44|13.48|13.38||13.5|13.68|13.4|13.44||13.62|13.6|13.64|13.5||13.58|13.64|13.68|13.84||13.96|14.1|13.58|13.74||13.5|13.54|13.6|13.58||13.36|13.38|13.4|13.42
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|16.0119|16.0405||15.7832|16.1835|16.4694|16.4408||14.954|14.9826|14.4107|14.2964||14.6395|14.6967|14.3536|14.5823||14.4679|14.2964|14.5251|14.5823||14.2392|14.325|14.4107|14.4965||15.1542|15.1256|15.2685|14.811||14.8682|15.1542|15.097|14.8682||14.182|14.4107|14.1363|13.816||13.7245|13.5072|13.4843|13.8389||14.2849|14.3822|14.5251|14.2964||13.9075|13.8732|14.1248|14.2964||15.6116|15.9548|16.0405|16.498||16.2693|16.641|16.9841|17.2414||17.1842|17.1556|17.3272|||16.8983|17.3272|17.4988|16.8983||17.1556|16.6982|16.7839|15.2685||15.7832|16.0119|14.6967|14.2964||14.7253|14.1248|14.2049|14.2506||14.1248|14.2964|14.2392|14.3822|||||||14.3536|14.4107|14.5537|14.1019||14.1477|14.182|14.1706|14.4107||14.2163|14.2392|14.5823|14.4107||14.8682|14.8682|14.9826|15.0684||14.9254|14.3536|14.2964|14.2735||14.5823|14.4393|14.7825|13.8389||13.7817|13.7245|13.7703|13.8503||14.0791|14.2849|14.3822|14.2621||14.954|14.4107|14.3822|14.4393|||||||13.187|13.0955|13.1298|13.1527||13.45|13.9075|14.0791|14.1248||15.5545|16.0119|15.8976|16.5266||16.5838|16.6982|16.6696|16.5266||17.0413|16.8697|16.6982|17.0413||16.8411|16.8983|16.8697|16.9841||17.1271|17.2414|17.8133|18.1278||17.7847|18.0134|17.8419|18.0134||17.2128|17.2128|17.2986|17.2986||17.0985|17.0985|17.1271|17.1556||17.3272|17.3272|17.4702|17.4702||17.27|16.9269|16.7554|16.6982||17.0127|17.1842|17.413|17.4416||17.3272|17.0985|17.0985|17.1556||17.3844|17.3272|17.3558|17.27||17.413|17.3844|17.3844|17.4416||17.7275|17.8419|17.8705|17.9277||17.8419|17.6131|17.3844|17.27||17.2414|17.3558|17.2414|17.3844||17.413|17.4416|17.5274|18.0134
08451|11628|/equities/acig|TADAWULALL|18.84|18.9||19.14|18.9|19.12|19.38||19.2|18.8|18.46|18.7||17.5|17.38|17.36|17.4||17|17|17.2|17.08||17.16|17.54|17.48|17.7||18.2|18.3|18.7|18.24||18.1|18.12|18.5|18.64||18.5|18.9|18|18.2||17.94|17.86|18|18.7||18.9|18.1|18|18.1||16.8|16.2|16.32|16.6||16.62|16.64|16.9|16.7||16.5|16.46|16.5|16.76||16.92|16.88|16.7|||15.66|15.82|16.06|16.3||15.68|15.6|15.72|15.9||15.98|16|15.7|15.7||15.24|15.4|15.28|15.14||15.58|15.8|16.02|16.3|||||||15.8|16.1|15.04|15.12||15.4|15.24|15.26|15.54||15.54|15.56|16.2|16.5||17.1|17.2|17.34|17.5||17.36|17.28|17.3|17.5||17.9|17.7|17.74|17.82||18.2|18.3|17.7|17.46||17.78|18|18.08|18.04||18.1|18.5|18.44|18.16|||||||17.5|17.24|17.68|17.6||17.44|17.5|17.4|16.92||17.68|17.3|17|17.32||19.3|19.5|18.74|18.78||19.96|19.98|19.94|20||20.1|20.7|20.94|20.3||20.4|20.52|20.52|20.4||21.6|21.94|21.98|21.74||21.86|22.08|23.2|22.4||22.22|22.66|22.6|22.96||22.58|22.7|22.8|22.9||22|22.38|21.78|21.94||22.2|22.4|22.56|22.4||22.5|21.88|22.16|22.4||22.9|23.16|23.42|24.1||23.48|22.8|23|23.48||24.18|24.2|24.06|24.58||22.4|22|21.5|21.5||20.98|20.82|20.9|20.44||19.98|19.98|19.68|19.5
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|50.1|50.7||50.4|50.5|50.7|50.7||50.9|49.7|49.5|49.5||49.45|49.55|49.85|51.1||48.45|49.5|49.95|49.6||49.95|50|51.2|51.9||52.2|52.2|52|51.9||52.1|52|51.9|51.3||50.8|50.3|50|49.5||49.95|49.5|49.9|50.7||50.5|50|49.2|48.8||46.9|46.5|46.65|46.95||47.1|48.15|48.15|49.15||49.2|49.9|49.9|50.1||50.8|50.8|51.2|||51|51.5|51.3|50.8||49.4|48.8|48.6|48.5||49.3|49.15|49.15|49.3||51|51.7|52|51||51.6|52|52|52.1|||||||51.9|50.2|49.75|50.1||50.8|51.1|50.3|50.8||51|51.3|51.6|52.2||52.9|53.1|52.7|52.1||52.5|52|52.1|52.2||53.4|53.4|53.5|53.8||53.5|53.5|52.7|53||54.1|55|55.1|54.6||55.6|56.1|56.2|56.5|||||||51.5|51.9|53.1|52.8||55.6|56|55.5|56.4||57.5|56|55.4|56.3||58.5|58.3|59.4|59.4||60.3|60|61|60.5||60|60|60.3|58.7||58.1|58.2|58.4|58.7||58.9|58.4|58.5|57.7||56.5|55|55.2|55.3||55.1|55.1|55.1|55||55.2|55.2|55.5|55||54.7|53.5|53|53.2||53.8|54|54.8|54.9||54.4|54.9|55|55.1||55.6|55.5|55.3|55.5||55.4|55.5|54.4|54.3||55.7|55.9|55.7|55.5||56|55.7|56|56||56.3|55.9|54.4|54.3||56.5|56.8|57|55.3
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|63.8|64.6||64.1|64.5|65.5|65||64.5|64.7|61.6|60.3||60.6|60.2|60.3|60.1||58.3|58.3|58.9|59.7||60.4|60.7|61.2|61.4||63.3|63.5|62.8|62.8||59.1|61|61.2|61.7||61.8|62.1|62.5|63||60.3|60.8|61.9|62||61.6|61.5|62|61.2||61|61.3|62|63.1||65|66.4|66.3|67.4||64.6|66.1|67.5|67.5||64.8|64.5|64|||63.5|63.7|64.1|64.2||65.1|64|64.7|65.5||64|61.7|61.1|58.8||58.8|59.9|59.6|59.4||60.2|60.4|60.5|60|||||||58.4|57|57.5|56.7||57.4|57.5|55.5|56.3||55.9|56|56|55||55.5|55.3|56|55.9||52.8|52.2|52.1|51.6||52.1|52.5|52.8|51.9||51.4|51.3|50.8|51.2||52.8|53.6|54|53.3||54.2|54.4|54.9|54|||||||52.7|52.7|51.5|51||50.7|51.8|51.2|51.9||52.5|52.9|51|52||63.4|63|64.2|64.5||65.9|66.3|67|67.2||66.5|65.9|66.5|67||67.9|68.4|67.9|67.8||68|68.1|68.2|66.4||67|66.2|67.1|67||66|67.5|68.4|73||74.1|74.5|74.5|74.5||76.3|76.5|76.5|75.5||76.5|75.2|76|77.1||74.9|72.5|72.1|70.7||71|69.9|68.6|67.9||68.7|69.1|67.7|68.8||69.7|70.8|71|70.9||71.3|71.7|71.9|70||70.5|71.1|71.4|70.9||71.6|71.5|71.8|72.9
08454|11671|/equities/alsorayai-group|TADAWULALL|17.8631|18.0053||18.0337|16.8106|17.2088|15.9857||15.5306|15.3315|15.2462|15.1324||15.3884|15.4737|15.7013|15.5591||15.36|15.3884|15.5306|15.5591||15.5875|15.7297|16.2133|15.7866||16.2133|16.64|16.1564|16.0995||16.6115|17.2942|17.6071|17.5217||16.5546|16.6968|16.64|16.7253||17.7493|17.3511|18.0906|18.3751||17.0666|16.8675|16.8106|17.0951||48.1481|45.1938|46.4713|48.8668||49.9846|51.2622|52.1405|52.939||53.5778|53.4181|54.6158|54.3763||56.3725|59.0074|56.2926|||59.8858|61.4827|57.9694|60.3648||63.0797|66.3534|66.4333|66.1139||68.1101|69.8667|77.4522|71.5435||22.52|65.502|63.5271|63.3076||63.6368|64.1854|64.1854|63.8562|||||||56.5051|58.8092|54.0364|50.7448||50.1962|52.1712|54.3107|51.7323||45.2589|44.9298|49.8671|55.9565||58.5897|57.9314|57.2731|55.9565||55.737|56.3953|55.8467|56.3953||55.2982|55.6273|54.8044|54.969||56.1759|55.737|55.5176|56.0662||57.8217|57.8217|58.1508|59.7966||60.6744|57.6022|56.7245|57.9314|||||||55.4079|54.969|55.4079|56.8342||56.5051|58.8092|54.8593|55.737||53.2135|53.8718|54.2558|53.2684||57.6022|58.6994|59.7966|60.2355||61.8813|62.3201|62.5396|62.759||62.2104|62.8687|64.1854|64.8437||65.502|66.0506|66.27|66.7089||66.8186|68.0255|69.1227|67.5866||66.5992|67.5866|67.6964|68.9033||72.9628|73.5114|72.3045|72.9628||73.8406|74.06|75.4864|73.7309||74.1697|74.06|74.9378|76.2544||71.6462|72.4143|72.524|71.2074||71.6462|71.9754|72.7434|72.1948||73.6212|75.1572|75.4864|76.6933||76.9127|77.4613|77.571|77.4613||77.9002|78.2293|79.2168|78.5585||78.3391|78.9974|80.314|76.035||75.9252|76.3641|76.6933|76.1447||77.9002|75.8155|77.3516|77.6807
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|30.7|29.95||30.1|30.2|29.6|27.7||27.75|27.75|28|28.2||28.85|28.4|26.4|24.76||23.98|23.7|23.5|23.42||21.64|21.62|21.38|21.7||21.14|21.4|21.36|20.44||20.3|20.74||20.9||21.3|21.48|21.92|21.12||19.5|19.7|18.9|19.22||19.76|19.9|19.98|20||||||||||||||||||||||19.3|19.74|19.9|20.14||21.28|21.62|22.34|22.44||22.48|22.4|22.24|22.5||22.98|22.3|23|22.9|||23.02|23.16|23|||||||23.44|23.6|23.1|22.92||23.72|23.7|23.66|23.76||23.3|23.4|23.6|23.56||23.8|23.98|24.12|24.24||23.88|23.3|22.84|22.72||23.9|23.6|23.54|22.7||21.32|21.26|21.12|21.4||20.66|20.64|20.74|20.74||21.18|21.98|20.62|20.42|||||||20.18|20.9|20.98|20.5||21.4|21.38|21.24|21.3||22.44|22.06|22|||21.96|22.26|22.48|22.7||23.2|23.4|23.6|23.7||23.78|23.78|23.88|24||24.1|24.24|24.04|24.28||24.26|24.34|23.42|23.44||23.24|23.44|23.7|||23.76|23.58|23.8|23.9||23.88|24|24.1|24.12||24.32|24.2|23.88|23.8||23.96|24.02|24.36|24.66||23.8|23.92|23.96|24.1||24.44|24.46|24.58|24.88||24.18|24.3|24|23.64||23.78|24|23|23||23.36|23.18|22.98|23.2||23.7|24.36|23.42|21.36||20.84|20.74|20.82|20.48
08456|19027|/equities/amana-insurance|TADAWULALL|22.5599|22.7445||22.7814|22.7814|22.7814|23.8152||20.6768|20.9352|20.2337|19.643||19.643|19.8645|19.9383|20.2706||20.3445|19.5691|20.0122|19.9383||19.7906|20.0491|20.2337|20.6399||21.1568|21.2306|21.9322|21.2676||20.0491|20.566|20.566|21.1937||20.8983|20.7506|19.0153|19.2737||20.0491|20.1229|20.6768|21.2306||21.7845|22.3383|22.8552|21.1937||17.5753|17.5753|18.166|18.2768||18.646|18.4614|18.7568|19.0891||19.2737|19.8276|19.9753|19.8645||19.7537|19.8276|19.9753|||19.4953|20.0491|20.2337|20.4922||20.6029|20.7506|21.4522|21.9691||21.3414|20.8983|21.1568|20.4553||20.8983|20.8245|21.0829|20.6029||21.1199|21.3783|21.4522|21.6368|||||||20.9352|21.3414|20.566|20.9352||21.3783|21.7476|21.9691|22.4122||22.3752|22.6337|23.1875|23.4091||24.2952|23.8891|24.1845|24.2214||23.6306|23.2983|23.1506|22.8922||23.5568|23.2614|23.4091|22.966||22.006|21.7845|21.6737|22.0429||22.5229|22.8922|23.2614|23.7783||22.3383|22.4122|22.7445|21.526|||||||20.7876|20.6399|20.566|20.566||21.2306|21.5999|21.3414|20.8245||21.1937|21.8214|21.3045|21.3045||24.4429|24.9598|24.8491|25.366||14.06|14.14|14.2|14.2||14.24|14.16|14.32|14.4||14.8|14.66|14.64|14.8||15|14.34|14.48|14.7||14.06|14.14|14.22|14.24||14.4|14.6|14.26|14.6||15.12|15.3|15.4|15.28||14.02|14.14|14.24|13.98||14.42|14.42|14.48|14.46||14.74|15.02|15.1|15.4||16.32|16.4|17|16.64||17.5|18.2|18.86|18.66||18.44|18.78|18.92|19.24||20.42|20.86|18.98|17.55||17.74|17.84|18.21|18.37||17.77|17.86|17.68|18.21
08457|11690|/equities/amiantit|TADAWULALL|21.9687|22.1392||22.594|21.9403|21.514|20.633||20.5477|19.8372|19.6383|19.7235||19.9793|20.093|20.2067|20.2067||20.1498|20.0362|20.1783|20.2635||20.2919|20.3488|21.0877|20.6046||21.0593|21.5424|21.2298|21.2866||21.6277|22.0824|23.3045|22.0256||19.9509|19.8941|19.9793|20.0646||21.2866|21.4003|21.9119|22.7361||21.7129|21.8835|21.9687|21.6277||21.3719|21.2298|21.6845|22.0824||23.8445|24.2708|24.5834|25.237||25.6633|25.777|25.8907|26.0328||25.8623|26.3738|26.1749|||27.4254|28.2496|27.738|29.1874||33.081|34.1041||||36.3834|37.3848|37.7186|36.5742||32.1872|31.4242|31.615|31.9011||33.8561|31.9964|32.3779|33.0932|||||||29.0877|29.4692|29.04|28.277||28.3247|28.4678|29.0877|29.5168||27.4187|27.7525|28.1817|28.5155||28.9923|28.9923|28.9923|29.04||29.2307|29.183|29.2307|29.183||29.4692|29.0877|29.183|29.3738||28.5155|28.6585|29.0877|28.2294||28.3724|28.8969|29.2784|28.3724||28.6108|29.2307|27.8479|27.6571|||||||26.9895|27.371|28.0863|27.6094||28.8969|26.9895|27.6571|29.0877||25.5113|25.9405|25.7497|26.7988||27.9432|27.9909|28.0386|28.134||28.9446|29.2784|29.2784|29.0877||29.0877|29.0877|29.183|29.3261||29.2784|29.6122|29.8029|29.7553||29.9937|30.2798|30.1844|30.1367||30.4705|31.1381|31.5673|30.6136||32.3779|32.3302|32.0441|32.9025||31.9011|33.4747|32.2349|29.5168||29.5645|29.04|28.7539|28.8493||28.8969|29.4215|28.9446|29.0877||29.5645|29.7076|29.9937|29.8029||31.1381|32.664|32.6163|33.5224||33.0455|33.8561|34.7145|35.096||34.9529|35.2867|36.145|36.4788||35.2867|36.002|33.9038|34.8575||28.9446|29.2784|29.0877|28.8493||28.4201|28.8016|28.8016|29.4692
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|29.43|29.86||26.63|27.15|27.4|27.02||26.93|26.16|24.48|25.04||26.16|26.46|27.28|27.75||25.86|25.04|23.32|21.51||21.19|20.65|18.78|17.32||17.29|17.53|17.4|17.17||17.64|17.96|17.83|17.53||17.75|18.2|17.47|17.34||18.07|18.11|18.41|18.63||18.71|18.71|18.93|18.35||18.11|18.28|18.33|18.43||18.48|18.67|18.93|19.36||19.47|19.57|19.66|19.75||19.6|19.23|19.32|||19.51|18.54|18.31|18.5||18.91|18.93|19.02|19.45||19.3|19.47|19.55|19.04||19.49|19.45|19.1|19.25||19.62|19.92|20.05|20|||||||19.04|19.14|18.93|19.57||19.02|19.12|19.36|19.45||19.17|19.36|19.77|19.83||20.22|20.28|20.35|20.33||20.54|19.98|20.13|20.22||20.65|20.52|20.63|20.54||20.63|20.71|20.63|20.65||21.36|21.64|21.85|22.29||22.16|21.94|21.9|22.8|||||||21.73|22.16|21.64|21.94||22.54|23.32|23.49|22.41||22.11|21.34|21.51|22.59||24.31|24.14|24.52|24.09||24.95|24.69|24.74|25||25.3|25.43|25.94|26.03||26.46|26.29|26.46|26.89||26.2|26.54|26.2|26.16||26.42|26.67|26.72|27.06||26.46|26.37|26.89|27.32||26.59|27.02|27.15|27.32||27.32|26.46|26.54|26.67||26.72|27.02|27.06|27.36||27.45|27.75|27.71|26.54||27.66|27.36|27.45|27.79||27.53|28.09|28.18|28.35||28.91|28.91|28.91|28.78||29.3|29.08|29.43|29.51||29.94|28.91|28.82|28.74||28.82|29|29.64|29.47
08460|11694|/equities/arabian-pipe|TADAWULALL|12.78|12.9||12.98|12.92|12.7|12.68||12.34|12.18|12.5|11.94||12.06|12|11.94|11.92||11.8|11.8|12|11.86||11.76|11.8|11.88|12||12.36|12.28|12.3|12.3||12.32|12.5|12.54|12.56||12.66|12.6|12.98|13.1||12.24|12.16|12.06|12.3||12.18|12.2|11.9|11.88||11.58|11.4|11.6|11.74||12.16|12.38|12.3|12.38||12.18|12.3|12.42|12.46||12.68|12.5|12.28|||11.9|12.2|12.28|12.1||11.92|11.96|12.1|12.26||11.8|11.5|11.56|11.36||11|10.72|10.82|10.88||11|11.1|11.34|10.84|||||||10.2|10.28|10.2|9.95||10.04|10.2|9.94|10||9.96|9.92|9.95|10.06||10.32|10.38|10.38|10.32||10.38|10.42|10.2|10.22||10.34|10.28|9.95|10.08||9.84|9.86|9.7|9.74||10|10.1|9.75|9.66||9.54|9.74|9.65|9.58|||||||9.13|9.1|9.25|9.27||8.93|9.05|8.95|8.92||9.03|9.09|9.16|9.52||9.68|9.8|9.85|10.18||9.72|9.71|9.71|9.65||9.87|9.83|9.78|9.66||9.63|9.64|9.67|9.65||9.72|9.76|9.8|9.68||9.83|9.82|9.91|9.9||10.54|10.56|10.64|10.7||10.98|11.14|11.08|11.02||10.7|10.8|10.92|11.08||10.7|10.72|10.76|10.76||10.8|10.64|10.68|10.92||10.68|10.62|10.8|10.82||10.98|10.94|10.96|10.98||11.24|11.24|11.54|11.46||10.54|10.54|10.8|10.84||10.46|10.32|10.54|9.96||9.88|10.04|9.88|9.66
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|22.06|21.98||22.28|22.04|22|22.66||23|22.9|23.1|22.98||21.98|23|23.16|23.38||24.06|25|25.9|24.58||24.7|23.88|23.96|23.8||24.1|22.7|22.5|20.98||19.98|24.8|28.5|27||21.78|19|18.86|17.2||17.28|17.7|18|15.2||11.9|11.42|10.96|10.52||10.48|10.2|9.88|9.9||10.3|10.3|11.1|11.4|||||9.95||10.34|10.02|9.95||||9.83|9.81|10||9.88|9.75|9.75|||10.32||||||10.52||10.7||||10.98||||||||11.18|11.08|11.1|11.66||11|11|10.82|11.32||11.34||11|10.84||11.04|11.54|12.44|12.04||11.52|12|12|||14|13|13.06|12.88||10.48|11.1|10.98|11.02||9.1|9.19|9.18|9.1||9.18|9.14|9.1|9.01|||||||9.2|9.01|9.01|9.01|||9.01|9.04|||9.3||9.3|9.15||9.86|9.8|9.87|9.86||10.24|10.4|10.6|10.5||10.3|10.6|10.22|10.5||10.96|10.96|11|11.2||11.2|11.28|11.58|11.4||||13.02|||13.5|||13.76||||13.5|||13.2||13|13.48||13.06|13.44||14||12.96|12.6|12.8||||12.78|12.76|12.8||12.76|13.02|13.28|14.14||13.54|13.22|13.34|13.14||14||13.5|||13|13.2|13|13.2||13.3|13.36|13.4|13.28
08462|1131253|/equities/arabian-centres-co|TADAWULALL|29.5|29.85||29.3|29.15|29|29.6||30.25|29.95|29.95|30.4||30.6|30.15|30.5|29.5||27.75|27.85|28|28.35||28.45|28.7|29.4|30.35||29.25|29.1|28.8|28.45||28.05|28.15|28.25|28.35||29|28.9|28.7|28.2||28.7|28.7|29|29.8||30|30.2|30.25|30||29.15|29.25|29.45|29.5||29.95|30|30.05|30.2||30.2|30.5|30.75|31||30.4|31.25|31.15|||28.35|28.65|28.15|28.25||28.55|28.2|28.7|29.35||28.6|28.5|28.8|29||29.2|29.3|29.6|29.3||29.25|29.8|30.45|29.95|||||||29|28.25|28.3|28.7||27.9|28.3|27.6|28.2||27.5|27.5|27.9|28.45||29.4|27.1|26.85|26.4||26.2|26.1|26.25|25.75||25.8|26|26|26.25||26|26.6|26.7|25.6||26.25|26.25|26.05|25.75||25.4|25.1|24.34|24.08|||||||23.4|24.2|22.9|23.32||25|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|13.0203|12.8853||12.3153|12.2703|12.3153|11.9253||11.4753|11.8953|10.8453|10.5603||10.5753|10.5003|10.4853|10.4553||10.3053|10.1703|10.4553|10.5003||10.3803|10.3803|10.4853|10.5003||10.5903|10.6953|10.7703|10.6203||10.3653|10.5753|10.6353|10.6653||10.3803|10.2603|10.2603|10.0203||10.7103|10.5753|10.5153|10.8003||10.9203|11.1153|11.0703|10.8903||10.4103|10.5753|10.7103|10.8753||11.3253|11.5053|11.7003|11.7903||11.9703|11.9703|12.0003|11.8503||11.7153|11.7303|11.6853|||11.4303|11.4903|11.5503|11.6253||11.6253|11.6553|11.8503|12.0303||12.1053|11.7603|11.7603|11.7753||11.7303|11.7303|11.6553|11.7603||12.1503|12.2253|12.4203|12.4203|||||||12.1653|12.1503|11.8953|12.1503||12.7503|12.7503|12.8403|12.9753||12.8553|12.8103|12.8253|12.9153||12.9753|12.7203|12.8253|12.7503||12.7053|12.3003|12.0903|11.8803||12.0603|12.0303|11.9253|11.9253||11.7153|11.7153|11.6253|11.7753||11.9103|12.0903|12.0753|12.1953||12.0753|12.4503|12.2553|11.7003|||||||11.2953|11.3253|11.2653|11.2053||11.3703|11.4903|11.7003|15.2||15.8|15.82|16.1|16.8||18.02|18|18.44|18.28||19.56|19.8|19.96|20.48||20.74|20.4|19.64|19.44||19.24|19.5|19.7|19.66||19.58|19.86|18.84|18.66||18.12|17.76|18|17.52||17.6|17.7|17.98|18.3||18.6|18.92|19.18|19.28||19.12|19.16|19.12|19.2||18.64|18.56|18.68|18.76||18.62|18.7|18.7|18.6||18.8|18.86|18.56|18.76||18.62|18.98|18.4|18.5||18.8|18.74|18.8|18.82||19.22|18.8|18.4|18.34||18.42|18.5|18.56|18.56||18.64|18.64|18.96|18.78
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|15.18|15.22||15.1|14.8|14.8|14.88||14.42|14.36|14.18|14.14||14.14|14.14|14.04|14.14||14.02|13.98|14|14.18||14.08|14.14|14.14|14.2||14.2|14.18|14.18|14.18||14.08|14.1|14.08|14.04||14.06|13.86|13.92|13.78||14.1|14.1|14.08|14.38||14.44|14.42|14.48|14.5||14.4|14.16|14.06|14.1||14.48|14.82|14.92|14.98||14.96|15.1|15.08|15.08||15.06|15.12|15.12|||15.1|15.12|15.18|15.2||15.3|15.36|15.52|16.04||15.96|15.72|15.64|15.7||15.78|15.72|15.9|15.44||15.54|15.48|15.52|15.44|||||||15.2|15.16|15.1|15.02||15.16|15.18|15.2|15.2||15.06|15.1|15.26|15.4||15.04|14.92|14.92|14.92||14.9|14.88|14.92|14.88||14.88|14.9|14.9|14.98||14.96|14.9|14.64|14.48||14.54|14.5|14.52|14.5||14.44|14.54|14.6|14.7|||||||14.48|14.48|14.54|13.76||14.1|14.12|13.9|13.82||14.16|14|14.08|14.18||14.82|14.96|15.26|15.54||16.43|16.36|16.39|16.43||16.26|16.29|16.38|16.34||15.95|15.93|15.86|15.9||16.05|16.12|16.05|16.3||16.18|16.21|16.02|15.86||15.75|15.75|15.75|15.73||15.84|15.81|15.95|15.95||15.6|15.59|15.3|15.29||15.3|15.29|15.21|15.2||15.13|15.04|15.07|15.49||14.31|14.23|14.12|14.18||14.25|14.45|13.89|13.77||13.65|13.71|13.77|13.81||13.88|13.99|13.89|13.83||13.5|13.5|13.52|13.5||13.32|13.35|13.41|13.37
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|27.5|27.7||28.3|28.7|28.75|28.05||28.25|27.6|27.1|27.2||27.65|27.5|27.75|27.9||27|26.95|26.4|25.95||25.85|25.45|25.5|25.5||25.5|25|25.6|25.45||25.7|25.4|24.44|23.84||22.84|22.56|22.48|22.56||22.92|23.1|22.86|23.02||23.1|23.06|23.12|22.9||22.7|22.46|23.02|23.3||23.4|22.74|23.1|23.26||23.3|23.7|24.06|24.16||23|22.8|22.96|||22.54|22.4|22.42|22.18||22.4|22.4|22.54|22.76||22.86|22.8|22.7|22.98||23.94|24.26|24.7|24.64||25.2|25.4|25.55|25.6|||||||25.9|25.4|25.35|25.8||26.1|26.3|26.15|26||26.4|25.9|25.95|25.95||26.6|26.6|26.35|25.8||26.6|27|27|27||27.05|26.8|26.65|26.65||26.35|24.34|24.12|24.46||25|25.5|25.65|25.85||26.2|26.7|25.95|25.4|||||||24.76|24.8|25.3|25.05||25.7|25.75|25.35|25.1||25.45|25.1|25.4|25.3||26.05|26.35|26.7|26.8||28.1|28.35|28.5|28.15||27|26.2|25.4|25.3||25.5|25.55|24.92|24.88||24.96|25.25|25|24.98||25.1|24.9|24.78|24.62||25.1|24.73|24.63|24.47||24.4|24.13|23.87|23.8||24|23.57|23.33|23.3||23.43|23.57|23.53|23.57||23.27|23.13|23.2|23.5||23.67|23.6|23.87|24.07||24|24.2|24|24||24.3|24.53|24.6|24.73||25.27|25.27|25.67|26.13||24.97|24.53|24.2|23.97||24.1|24|23.67|23.47
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|9.16|9.26||9.19|8.97|8.99|8.89||8.75|8.69|8.6|8.6||8.6|8.59|8.52|8.55||8.47|8.47|8.5|8.56||8.41|8.43|8.41|8.3||8.42|8.34|8.36|8.38||8.55|8.55|8.56|8.52||8.7|8.74|8.75|8.73||8.8|8.82|8.83|9.02||9.1|9.1|9.12|9.09||9|8.96|8.93|8.98||9.02|9.03|9.13|9.23||9.23|9.35|9.22|9.2||9.11|9|8.83|||8.72|8.8|8.8|8.79||8.88|8.92|9|8.99||8.95|8.88|8.82|8.85||9.05|9.08|9.15|9.06||9.06|9.07|9.14|9.16|||||||9.18|9.44|9.28|9.4||9.19|9.35|9.29|9.34||9.3|9.28|9.19|9.23||9.51|9.59|9.56|9.43||9.14|9.18|9.07|9.1||9.1|9.05|9.05|9.04||8.93|8.96|8.93|8.95||9.08|9.04|9.05|9.06||9|9.12|8.98|8.75|||||||8.78|8.58|8.61|8.23||8.25|8.33|8.3|8.29||8.46|8.4|8.7|8.95||8.97|8.97|8.94|8.94||9.36|9.34|9.18|9.01||8.94|9|8.93|8.91||9|9.1|9.12|9.05||9.18|9.22|9.2|9.2||9.29|9.2|9.25|9.24||9.47|9.55|9.52|9.53||9.65|9.7|9.95|9.7||9.5|9.44|9.45|9.44||9.47|9.49|9.47|9.54||9.41|9.46|9.41|9.47||9.53|9.53|9.58|9.6||9.66|9.8|9.93|9.65||9.74|9.75|9.75|9.79||9.95|9.83|9.71|9.76||9.36|9.35|9.35|9.31||9.33|9.34|9.33|9.35
08468|19029|/equities/united-wire-factories|TADAWULALL|11.2035|11.0625||10.8959|10.9472|11.0112|11.1523||10.601|10.3831|10.4472|9.8191||9.4986|9.4217|9.4217|9.4602||9.1654|9.1141|9.1654|9.1654||9.05|9.05|9.2551|9.1141||9.3192|9.0372|8.9987|8.9218||9.0115|9.0756|9.0756|9.0628||9.191|9.05|9.0884|9.0884||9.1654|9.2295|9.0628|9.2679||9.4089|9.3448|9.4089|9.5115||9.6396|9.5627|9.614|9.6781||9.7422|9.7294|9.8191|9.8447||9.4986|9.5884|9.6653|9.7166||9.6653|9.7422|9.614|||9.4217|9.4602|9.5371|9.6012||9.614|9.6781|9.8447|9.9986||9.7166|9.614|9.5371|9.4474||9.1269|9.1397|9.191|9.1782||9.332|9.4217|9.4474|9.473|||||||9.5756|9.5499|9.6012|9.614||9.6525|9.6653|9.5115|9.5499||9.5115|9.4858|9.5756|9.7422||10.1139|9.896|9.8191|9.9217||9.7678|9.6653|9.5884|9.4474||9.2935|9.3961|9.4602|9.5371||9.332|9.3833|9.1654|9.1141||9.3576|9.4858|9.2038|9.2295||9.2295|9.2935|9.332|9.2551|||||||9.0884|8.909|8.8833|8.909||8.9731|9.2038|9.0244|8.9987||9.3961|9.4602|9.6781|9.7037||10.0242|9.9986|10.0755|10.1139||10.3831|10.5113|10.3447|10.4472||10.3575|10.3703|10.3831|10.5626||10.6651|10.6267|10.6395|10.6395||10.6395|10.7036|10.8446|11.0369||10.4985|10.6139|10.96|10.4857||10.6395|10.7549|10.678|10.6908||10.7549|10.7933|10.8446|10.9215||11.0112|11.2548|10.7421|11.2035||10.4985|10.319|10.3447|10.319||10.3959|10.6139|10.1909|10.2549||10.3959|10.5498|10.5626|10.6908||10.9087|10.3831|10.2549|10.1909||10.4344|10.4344|10.5113|10.4985||10.5113|10.4985|10.46|10.6395||9.5371|9.5627|9.3576|9.2551||9.2935|9.3064|9.4474|9.4345
08469|11670|/equities/astra-indust|TADAWULALL|15.56|15.7||15.56|15.2|15.24|15.32||14.94|14.9|14.44|14.5||14.36|14.6|14.6|14.5||14.48|14.4|14.42|14.5||14.48|14.4|14.24|14.34||14.4|14.4|14.44|14.42||14.68|14.72|14.8|14.7||14.8|14.8|14.7|14.5||14.6|14.8|14.8|14.92||15.56|14.76|14.6|14.62||14.34|14.3|14.58|14.66||14.88|14.96|15.24|15.38||15.2|15.44|15.42|15.46||15.64|15.62|15.4|||15.44|15.96|15.02|||15.1|15.04|15.46|15.5||15.26|15.2|15.3|15||14.96|15.1|14.94|15.06||15.26|15.28|15.5|15.5|||||||15.68|15.7|15.38|15.22||15.54|15.32|15.48|15.58||15.62|15.18|15.16|15.22||15.54|15.5|15.36|15.5||15.48|15.78|15.2|15.16||15.18|15.14|15.26|15.3||15.2|15.2|15.2|15.54||15.6|15.5|15.4|15.38||15.36|15.46|15.24|15.1|||||||14.72|14.7|14.66|14.52||14.58|14.72|14.54|14.6||14.74|14.76|14.64|14.84||15.6|14.94|15.18|15.4||15.68|15.74|15.8|15.6||15.62|15.74|15.66|15.76||15.86|16|16.04|16.02||16|16.04|16.08|16.1||16.16|16.1|16.14|16.14||16.22|16.36|16.34|16.6||16.5|16.36|16.34|16.28||16.36|16.2|16.16|16.66||15.86|16.04|16.04|15.84||15.8|15.7|15.7|15.86||15.96|16.02|16.04|16.38||16.3|16.32|16.28|16.3||16.4|16.52|16.52|16.6||16.6|16.66|16.9|17.06||16.28|16.34|16.08|16.04||16.18|16.1|16.18|16.18
08470|1142328|/equities/ataa-educational-co|TADAWULALL|29.7|30.15||29.35|29.2|28.95|29||28.9|28.7|28.15|27.95||27.8|28.05|27.95|28.4||28.5|28.4|28|28.4||27.8|28.1|28.05|28.2||28.2|28.2|28.1|28.5||28.65|29.1|28.6|28.5||28.45|28.45|28.5|28.5||28.8|28.85|28.75|29.3||29.55|29.8|29.55|29.7||29.5|29.4|29.3|29.6||30.45|31|31.55|31.75||31.6|31.8|32.2|31.9||31.95|32.2|31.95|||31.5|31|31.3|32.1||32.35|32.5|33.6|33.6||33.35|33.45|33.7|33.55||34.4|34|34.1|34.3||34.95|35.25|35.7|35.3|||||||33.9|33.65|32.8|33.35||34.8|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|25.3|26||25.6|25.6|26.5|25.3||24.22|24.38|23.6|22.98||22.46|22.7|22.54|22.8||22.44|22.5|22.7|22.78||22.42|22.4|22.46|22.6||23.3|23.34|23.16|23.1||23|23.04|23.1|23.06||23.1|23.2|23.44|23.4||23.64|23.66|23.26|23.82||24.14|24.3|24.1|23.68||23.16|23.2|24|23.22||24|24.16|24.4|24.6||24.64|24.76|24.96|24.88||24.2|24.5|24.7|||23.8|24|24.18|24.16||25.2|25.6|26.15|26||27.05|25.9|24.12|23.86||23.98|24|23.6|23.52||24.1|24.22|24.44|24.5|||||||24.98|25.4|25.5|24.6||25.15|25.1|25|25.1||25.1|24.68|24.98|25.05||26.2|26.05|26.5|26.75||24.46|24.88|23.9|24.2||24.3|24.48|23.7|23.66||23.48|23.5|23.56|23.68||24.04|24.28|24.26|24.28||24.56|24.66|24.52|24.2|||||||23.9|23.9|24|24||23.96|24.12|24.06|23.1||24.1|24.02|23.86|24.4||26.35|26.2|26.65|26.7||27.8|27.8|28.2|28.45||27.85|27.25|27.35|27.85||27.75|27.65|28|27.7||27.75|27.7|27.25|27.05||26.6|26.8|26.8|26.85||28.1|28.1|27.65|27.8||28.05|27.95|28.1|28.2||27.5|27.5|27.65|27.45||27.75|27.9|27.85|27.75||27.7|27.65|27.6|27.8||28.3|28.2|28.35|28.1||28.15|28.35|28.3|28.35||29|29.15|29.45|29.65||30|29.4|28.4|28.4||27.85|28.05|28.2|28.35||28.4|28.05|28.4|28.75
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|26.8|26.9||26.95|26.95|27|26.7||26.3|26.6|27.6|26.77||26.55|25.65|25.2|25.56||27.6|27.6|27.3|27.3||25.75|26.1|26.3|26.6||27.35|27.4|28|27.75||25.6|25.15|24.96|25.3||24.9|25.5|26|25.45||25.85|25.95|24.6|25.2||24.9|24.98|25.55|24.68||23.7|23.5|23.7|24.9||25.7|26.35|25.6|26||24.84|25.5|25.7|24.66||23.76|23.8|23.8|||24|24.34|24.5|23.92||23.92|23.9|24.3|24.38||24.5|24.22|23.78|23.7||24.42|24.5|24.98|24.8||25.6|25.8|26.1|26.25|||||||26.15|26|25.75|26.5||26.5|26.65|26.45|27||25.45|25.65|25.5|25.8||26.35|26.4|26.3|26.2||24.68|24.62|24.46|24.4||24.84|24.96|25.2|25.2||24.86|25.65|24.82|24.6||25.55|26.05|26.1|25.8||25.55|26.1|26.35|26.6|||||||25.25|24.96|24|23.4||25.5|24.16|24.7|24.56||25.45|25.3|23.9|25.1||25.25|24.8|25.2|25.35||26.4|26.5|26.4|26.8||26.2|26.25|26.3|26.3||26.7|26.85|26.7|27.6||26.35|26.7|27|27.1||24.5|23.38|23.14|22.64||22.24|22.3|22.16|22.7||22.5|22.52|22.76|22.6||22.5|22.58|22.54|22.6||22.52|22.8|22.8|23.4||23.36|23|23.14|23.04||23.2|23.28|22.92|22.48||22.16|22.48|22.34|22.86||23.48|23.5|23.5|23.38||23.96|23.2|23|23.18||23.28|23.32|23.3|23.4||24.3|24.6|24.08|23.3
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.26|11.36||11.62|11.56|11.38|10.96||10.92|10.6|10.42|10.44||10.22|10.42|10.4|10.18||10.12|10.16|10.2|10.14||10.12|10.16|10.08|10.08||10.2|10.14|10.18|10.18||10.8|10.26|10.24|10.2||10.16|10.18|10.18|10.2||10.24|10.22|10.2|10.6||10.28|10.3|10.3|10.3||10.18|10.14|10.02|10.1||10.2|10.48|10.48|10.6||10.46|10.54|10.5|10.56||10.56|10.44|10.4|||10.14|10.3|10.24|10.22||10.46|10.5|10.72|10.74||10.9|10.9|10.72|10.66||10.64|10.84|10.72|10.9||10.98|11.08|10.84|10.74|||||||10.72|10.74|10.4|10.6||10.5|10.52|10.52|10.54||10.58|10.44|10.48|10.6||10.86|10.9|10.98|11.1||10.88|10.9|10.74|10.76||10.32|10.4|10.5|10.34||10.36|10.38|10.34|10.26||10.32|10.52|10.56|10.58||10.56|10.46|10.58|10.5|||||||10.22|10.24|10.28|10.28||10.54|10.42|10.42|10.38||10.6|10.28|10.12|10.3||10.74|10.8|10.84|10.9||11.38|11.28|11.38|11.36||11.24|11.38|11.6|11.94||11.94|12|11.9|11.9||11.32|11.18|11.26|11.06||10.7|10.52|10.52|10.46||10.54|10.42|10.54|10.56||10.98|10.62|10.66|10.56||10.12|10.06|10.04|10.08||10.08|10.04|10.04|10.08||10.08|10.24|10.02|10.18||10.06|10.04|10.02|10.12||10.14|10.3|10.3|10.16||10.36|10.36|10.28|10.38||10.6|10.66|10.52|10.72||10.14|10.16|10.2|9.95||10|10|10.04|10.06
08475|997125|/equities/baazeem-trading-co|TADAWULALL|43|42.2||42.45|42.3|40.6|40||40.2|40.15|40.55|40.55||41|41.6|42.85|43.8||46.8|53.9|||||57.5|57.5|53.8||52.7|51.3|48.55|42||42.75|59.9|66|57.3||44.8|40.4|39.1|39.5||36.4|34.75|35|35.9||35.6|34.3|34.4|33.8||34.4|32.7|32.55|32.65||32.9|32|34.4|34.1||30.5|29.7|29.7|30.9||29.8|29|28.85|||28.55|28.5|28.95|28.95||29|28|28.3|28.3||28.5|28.1|29|29||30|||28.75||||29.6|28.5|||||||28.95|28|29|29||28.9|29.9|29.6|29.2||30.15|29.5|30|30||30|29.85|29.2|30||30|30.8|29.9|29||31.8|30|29|30.4||29.6|28|27.2|28.5|||27.95|27.1|||27.5|28|27.5|28|||||||||||||26.75|26|26.3||27.6|26.25||25.5|||26.15|25.8|25.8||26.5|26.85|27.5|26.5||26.5||26.5|27||29|28.5||28.6|||28.5|28.25|28.6||||28.6|29.2||28.9|27.95|28|28.4||28.5|29|29.6|29.6|||30.5|30|30.8|||31.2|32|31||31.6|32|31.1|31.2||31.3|33|32.6|34|||32|30.6|31||30|30.15|30.2|30.2||31.9|29.5||28.75|||29.25|30|29.5||29.4|31|30.35|
08476|11723|/equities/nat-shipping-co|TADAWULALL|40.2|39.6||39.55|39.45|38.9|38.4||38.6|38.4|37.2|36||34.5|34.55|34.2|33.55||31.75|32.8|33|33.45||34.35|33.6|33.5|33.85||33.3|32.5|31.55|31.25||31.3|31.35|31.55|31.2||31.2|31.2|31.45|31.45||31.65|31.6|31.4|32.05||32.5|32|31.75|31.1||31.8|31.65|33|33.3||32.35|32.25|32.3|32.2||30.5|30.65|30.15|29.35||27.7|27.5|27.6|||26.55|26.65|26.5|26.9||27.15|26.85|27.05|27.15||27.1|27.1|27.15|26.8||26.3|26.35|26.35|26.15||26.9|27.25|27.45|27.45|||||||27.1|26.85|26.3|26.25||26.6|26.8|26.9|26.85||26.1|25.95|26.3|27.6||27.95|27.75|27.9|27.9||28.4|29|29|28.85||28.2|28.15|28.25|27.85||27.1|27.05|27|26.8||27.15|27.4|27.3|27.25||26.55|26.9|26.9|26.6|||||||26.25|26.05|26.2|25.5||25.3|25.45|25.3|25.3||25.85|26.1|26.25|26.75||27.75|27.7|27.8|28||28.5|28.65|28.75|28.85||28.8|29.35|29.6|29.15||28.7|28.5|28.75|28.8||29.55|29.65|29.4|29.5||29.8|30.2|30|30.3||30.6|30.4|30.35|30.35||30.5|30.75|30.85|30.85||30.45|30.4|30.5|30.7||30.8|31.15|31.35|31.25||30.4|30|30.05|30.05||30.3|30.15|30.05|30.2||30.2|30.55|30.4|30.3||30.6|31.3|31.4|31.85||32.15|32.8|33.3|33.35||33.25|33.55|33.7|33.35||33.65|33.45|33.75|33.9
08477|11730|/equities/mubarrad|TADAWULALL|29.35|29.5||28.9|28.9|28.75|28.65||27.95|26.75|26.2|26.65||26.9|26.8|27.2|26.7||26.75|26.95|26.7|26.8||26.85|27|27.35|27.35||27.1|26.65|27.2|27.75||29|29.45|29.5|30.2||30.1|29.8|29.4|28.9||29.55|29.7|30.6|31.15||31.1|30.5|31|31.3||30.3|30.55|31.5|32.9||34.4|34.1|34.5|34.8||33.4|32.95|32.75|32.8||33.45|33.4|32.95|||32.9|33.1|32.9|33.5||33.6|31.9|31.45|31||29.6|29.5|28.6|28.6||28.55|28.85|28.7|28.75||30.95|31.35|31.2|30.95|||||||30.85|31|30.9|32.3||33.2|33.25|33.4|33.5||33.9|33.85|33.85|34||35.6|34.3|33.9|33.8||33.85|33.85|34.15|34||34.4|34.45|34.55|34.55||33.8|33.95|34|33.8||34.9|35.8|35.95|35.5||34.35|34|33.9|32.5|||||||31.45|31.1|31.45|31.5||33.1|32.7|33|32.5||34.8|34.85|34|34||34.95|34.85|33.5|33.6||34.6|35|35|35.5||35.55|36.2|36.2|36.55||35.25|35.4|35.7|35.7||35.8|36.1|36.3|36.25||36.6|36.75|37|38.25||38.65|38.25|37.75|37.3||37.55|37.7|38.15|38.75||37.85|38.2|38|38||38.6|39.4|38.1|37.7||36.1|36.2|36.5|36.15||36.5|36.85|37.2|37.05||37.3|37.35|37.45|37.4||37.5|37.75|37.9|37.9||39.1|37.8|37.7|38||37.8|38.1|38.5|37.4||38.55|38.7|38.75|39.5
08478|103949|/equities/bawan|TADAWULALL|16.26|16.68||16.68|16.8|16.98|16.8||16.62|16.48|16.04|16.06||15.22|14.9|15|14.8||14.42|14.46|14.5|14.46||14.3|14.4|14.56|14.56||14.36|14.1|14.1|14.22||14|14.04|14.14|14.4||14.4|14.76|14.62|14.68||14.88|14.4|14.34|14.52||14.62|14.38|14.38|14.32||14.28|14.06|14.1|14.06||14.8|15.12|15.5|15.44||14.7|14.76|14.96|14.8||14.88|14.9|14.4|||14.06|13.94|13.72|13.96||14.24|14.18|14.52|14.52||14.6|14.5|14.3|14.22||13.92|14|14|14.1||14.92|15.2|15.38|15.24|||||||15.24|14.9|14.48|14.9||14.6|14.6|14.28|14.48||14.22|14.04|14|13.94||14.06|14.1|14.1|14.14||13.94|14|13.7|13.58||13.66|13.68|13.74|13.66||13.72|13.72|13.64|13.64||14.08|13.9|13.8|13.6||13.74|13.96|14.08|13.68|||||||13.4|13.48|13.5|13.7||13.52|13.76|13.82|13.3||13.7|13.68|13.7|14||14.2|14.2|14.28|14.76||14.7|14.54|14.5|14.2||14.58|14.76|14.42|14.64||14.5|14.66|14.78|14.4||14.2|14.26|14.16|14.26||14.12|14.12|14.26|14.08||14.32|14.44|14.1|14.22||14.5|14.16|14.32|14.76||14.88|15.38|15.4|16.38||14.06|14.18|14.06|13.68||13.52|13.52|13.5|13.58||13.4|13.6|13.8|13.9||13.86|13.98|13.8|13.88||14.1|14.4|14.4|14.06||14.06|14.14|14.2|13.86||13.6|13.64|13.32|13.3||13.38|13.38|13.42|13.42
08479|11668|/equities/bci|TADAWULALL|24.18|24.44||24.9|23.24|22.84|22.88||22.4|21.5|21.3|21.1||21.2|21.4|21.88|22.18||22.3|22.26|22.28|22.1||22.26|22.5|23|22.16||21.64|21.8|21.82|21.7||21.76|21.92|22|21.54||21.18|21.3|21.36|20.7||20.62|20.7|20.72|20.9||20.82|20.66|20.66|20.76||20.8|20.8|20.5|20.6||20.98|21|21.22|21.34||21.26|21.28|21.6|21.16||21.14|21.1|20.84|||20.5|20.6|20.84|21.06||20.64|20.5|21.14|21.18||21.2|21.14|21.12|21.08||21.6|21.84|21.02|21.28||21.98|22|22.02|22|||||||21.7|22|21.78|21.82||22.04|22.4|22.06|22.16||22.38|22.02|22.14|22.3||23|23.08|23.1|23.86||22.54|22.18|22.1|21.9||22|21.9|22|22||22|22.24|21.9|21.88||22.34|22.36|22.3|21.88||22.5|22.2|21.98|21.92|||||||22|20.3|20.22|20.5||20.8|20.92|21.34|20.7||21.14|21.44|21.6|21.98||22.9|23.2|23.06|23.3||24.38|24|24|24.04||24.16|24.24|24.3|24.3||24.18|24.5|24.6|24.12||23.6|23.28|23.14|23.16||23.14|23.12|23.48|23.3||23.1|23.12|23.64|23.78||23.8|23.82|23.98|23.9||23.7|23.92|23.76|23.54||22.8|22.78|22.86|22.88||22.98|23|23.08|23.08||22.86|23.06|22.9|23||22.94|22.84|22.9|22.9||23|23.18|23.2|23.3||23.14|23.06|22.9|22.98||22.96|23.06|23.32|23.34||23.22|22.72|22.7|22.94
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|15.04|15.14||15.08|15.12|15.2|15.1||15.16|15.06|15.06|15.1||14.48|14.32|14.18|14.24||13.82|13.78|13.82|13.94||13.72|13.76|13.8|13.8||13.86|13.88|13.94|13.92||13.42|13.5|13.46|13.4||13.08|12.96|12.96|12.86||13.16|13.2|13.3|13.38||13.5|13.34|13.26|13.16||12.92|12.72|12.84|12.9||12.96|13.1|13.38|13.54||13.44|13.48|13.6|13.72||13.68|13.74|13.76|||13.76|13.68|13.68|13.54||13.6|13.6|13.82|13.86||13.88|13.78|13.74|13.78||13.86|14.16|14.3|14.28||14.8|14.88|14.94|15|||||||14.92|14.9|14.68|14.88||15.14|15.18|15.12|15.4||15.36|15.4|15.6|15.78||16.08|16.04|16.08|16.02||15.88|15.84|15.74|15.58||15.38|15.26|15.42|15.44||15.32|15.18|15.1|15.08||15.42|15.56|15.5|15.4||15.48|15.6|15.48|15.3|||||||14.66|14.8|15.1|15.08||15.48|15.58|15.32|15.52||15.74|15.78|15.78|15.78||16.1|16.06|16.16|16.16||16.62|16.48|16.62|16.7||16.88|17.04|17.22|17.42||17.36|17.44|17.66|17.6||17.56|17.4|17.2|17.08||17.18|17.14|16.98|16.96||16.72|16.76|16.24|16.3||16.38|16.36|16.44|16.28||16.14|16.02|16|16||16.08|16.2|16.28|16.3||16.22|16|15.9|16.02||16.12|16.12|16.06|16.22||16.34|16.44|16.58|16.3||16.68|17.02|16.76|16.74||16.94|17.08|17|17.06||16.24|16.28|16.36|16.2||16.38|16.34|16|15.74
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.9|10.3||9.85|9.59|9.48|9.3||9.25|9.29|9.3|9.4||9.5|9|9.02|9.04||9.04|9|9.04|9||9|8.97|8.98|9.03||8.98|9.03|9.1|9.2|||9.01|9.04|||8.95|9||9.05||9.18||9.04|9.18||9.18|9.1|9.1|9.1||8.94|8.93|9|9.15||9|9.2|9.03|9|||8.96|||||8.88|8.88|||8.84|||8.88|||8.85|8.93||||8.93||||8.93|8.79|8.82|8.85||8.92|8.9||8.9|||||||8.97|8.95|8.9|8.9||8.85|8.81|8.82|||8.67|8.68|8.66|8.71||8.74|8.76|8.83|8.84||8.96|8.99|8.88|9||8.94||8.92|9||8.99|8.88|8.94|||8.8|9.01||||9|9.16|8.78|8.6|||||||8.54|8.55|8.86|8.7|||8.82|8.88|8.8|||8.89|8.84|8.84||9.11|8.83|8.82|8.8||8.91|9.19||9.25||9.2|9.02|8.89|8.84||8.9|8.91|9.06|8.98|||8.94|9|8.92||9.05|9.13|9.12|||9.46|9.32|9.46|9.23||9.2|9.6|9.22|9.75||9.44|8.87|9.14|9.45||9.36|9.34|8.58|8.6||8.48|8.6|8.44|8.5||8.55|8.56|8.51|8.55||8.52|8.42|8.48|||8.32|8.48|8.41|8.4||8.65|8.45|8.48|8.4||8.39|8.34|8.4|8.41||8.39||8.35|8.41
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|38|38.2||37.25|36.85|36.85|37||35.85|35.6|34.85|35.35||34.5|34.8|34.7|35.3||33.45|33.5|33.8|33.75||33.85|34|34.15|34.1||34.3|34.35|34.4|34.45||35.5|36.1|36.35|35.9||35.2|35.25|35.5|33.8||33.7|33.45|33.35|34.7||34.7|34.05|33.95|33.4||32.1|30.2|29.6|29.55||30.15|29.85|30.2|30.85||31.1|31.8|32.5|33.05||33.4|34.55|34.9|||35.15|35.25|34.25|34.7||33.45|33.3|33.4|33.4||33.45|33.15|33.25|33.7||36.3|37.45|37.95|38||38.05|38.5|38.45|38.1|||||||36.75|36.6|37.7|38.25||41|40.95|40.6|41.5||41.5|41.95|42.3|42.4||42.3|42.45|42.45|42.2||42.4|41.95|41.65|41.55||42.2|41.95|42.3|41.85||42.75|41.75|40.9|41||42.2|43|43.2|43.35||43.65|43.65|42.75|42|||||||40.9|41.15|42.25|39.2||40.3|41.2|40.7|40.2||40.1|39.95|38.95|38.6||39.35|39.3|38.6|39.85||40.45|40.4|40.5|40.7||40.4|40.6|41|41.2||40.9|40.95|39.6|39.3||39.6|39.55|39.4|39.65||40|40|39.3|39||37|36.8|36.1|36.1||35.75|35.65|35.5|35.3||34.75|35|35.1|35.45||36.2|36.5|37|36.55||36.5|36.85|37|37||37.7|38|38|38||38.5|38.2|37.05|35.95||36.15|36.4|35.9|36.3||37.8|38.1|38.4|38.7||38.3|37.95|37.95|37.9||38|37.5|35.7|34.8
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|36.7|36.65||36.35|36|35.5|35.65||36|36.2|35|34.7||35|35.2|35.2|35.75||35.35|34.4|34.45|34.4||34.55|34.6|34.6|34.5||34.6|34.65|34.15|34||34.15|34.35|33.9|34.5||34.65|34.65|35.1|33.45||34.6|34.9|35.05|35.1||35.35|35.4|35.7|35.95||34.6|34.6|34.65|34.7||35.65|36.1|36.6|36.8||36.5|35.95|36.95|35.2||34.8|34.85|34.35|||34|34|34.1|33.8||34.1|34.4|34.75|34.4||34|34|33.1|33.3||32.3|32.25|32.5|32.4||33.95|34.45|34.5|34.75|||||||34.95|34.6|34.4|34.2||34|34.3|34.5|34.5||34|34|34.4|35.15||34.35|34.6|34.6|34.95||35|35.55|35.5|34.2||35.95|34.95|34.2|33.2||33.05|33.3|32.6|33||33.5|33.65|33.85|34.05||33.9|34.2|34.15|34.25|||||||33.2|33.3|33.7|32.2||32.6|32.8|32.65|32.6||32.3|32.3|32.65|33.5||34.1|34.2|33.7|33.1||34.25|34.15|33.4|33.05||32.4|32.45|32.2|32.1||34|34.2|35.1|35.3||34.9|34.8|33.8|33.1||33.2|33|32.95|32.6||32.4|32|32.05|32||31|30.8|31.1|30.65||30.1|30|30|30.1||30.25|30.25|30.7|30.25||29.3|28.9|29|28.95||29.2|29.6|28.85|29||28.85|28.8|28.85|28.9||29|29.15|29.25|29.4||28.15|28.15|28.4|28.75||28.5|28.7|28.9|28.9||29.3|28.6|28.6|27.95
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|103.2|103.8||104|104.6|105|103.8||104|103|103.2|102.4||100.8|102|102.8|103.2||101|101|101.6|101.6||103|102|103|103.4||104.2|105|105.4|106.2||106.4|106.6|106.8|106.8||107|106.8|107|107.8||108|108|105.2|105.4||105.4|104|104|104||104|105.6|106|105.6||107.2|108.6|109.4|111.6||110.4|111|109|109.8||109|108|106.6|||106.4|105|104.8|104.8||102.8|100|103|104.2||106|106.8|106.6|106.8||106.4|109|104.2|103||104.4|105.6|105.4|105.4|||||||103.4|102.4|102|100.8||102.4|101|102.2|102||105.4|106.6|108|108||107.4|108.4|109.6|109.6||109.8|101.4|99.2|98.1||98.4|101|99.4|98.8||97.9|94.7|95.1|96.3||98.4|97|101|95.9||95|95|94.7|93|||||||88.5|90.8|91|89.8||88.5|89|90|89.7||91.8|92.6|90.5|92.6||88.8|88.8|90.4|91.8||96|94.4|94|91.8||88.9|87.5|87.4|87.7||89.9|89.9|87.9|86.6||86.8|86.6|86.4|86||86.9|86.9|84.9|84.8||83.5|83.1|83|84.7||87.8|88|87.8|86.5||86.9|84.8|84.1|84.6||89.1|89.6|90.4|90.5||89.4|87.7|87.5|87.8||87.7|86.5|86|85.7||86|85|85|85.4||85|85|85.5|85.4||85.5|85.6|86|86||85.5|84.8|85.6|86||84.2|85.9|88|88.2
08486|11640|/equities/buruj|TADAWULALL|19.36|19.54||18.84|19.02|19.5|18.98||18.4|18.46|18|17.9||17.56|17.78|17.8|17.58||17.4|17.48|17.8|17.7||18.38|19.2|19.4|19.14||19.1|19.36|19.08|18.96||19|19.2|18.64|18.6||18.66|18.8|19.34|19.16||19.46|19.6|19.2|19.6||19.8|20.08|20.9|19.8||19.2|18.82|18.9|19.42||19.62|19.92|20.28|20.5||19.3|20.04|20.28|19.88||17|17.06|17.16|||16.92|17.02|17.12|17.18||17.26|17.28|17.7|18||18.1|18|17.62|17.68||17.6|17.54|17.42|17.58||18|18.14|18.44|18.44|||||||18.36|18.3|18.98|19.9||20.42|20.3|20.28|20.54||20.5|20.24|20.52|20.7||21.3|21.7|22.1|20.86||20.56|20.34|20.18|20.34||20.86|20.62|20.64|20.56||20|20.1|20|19.9||20.44|20.68|20.42|20.48||20.48|21.3|20.6|20.3|||||||19.74|19.6|19.46|19.5||20.08|20.1|20.3|19.9||20.8|20.38|20|21.96||23.22|22.3|22.52|22.5||23|23.04|23.2|23.24||23.22|23.62|23.84|23.9||24.76|23.6|24.3|24.34||24.38|24.8|24.66|23.88||23.22|23.3|23.1|22.74||21.38|21.42|21.4|21.56||21.82|21.96|22|21.8||21.6|21.86|21.98|21.7||22|22.06|22.1|22.14||22.3|22.2|22.36|22.8||22.8|22.4|22.14|22.26||22.3|22.36|22.48|22.32||22.4|22.58|22.56|22.8||23.16|22.56|22.58|22.62||22.54|22.76|22.72|22.9||23.52|24.4|25|23.21
08487|40966|/equities/national-medical-care-co|TADAWULALL|48.75|49||48.85|48.3|48.3|47.45||47.6|47.65|48.85|49.1||50.1|50.1|50.7|50.7||49.65|49.25|49.1|49.1||48.8|48.4|48.8|48.2||47.9|47.4|47.1|47.5||47.4|48|48|47.55||47.75|46.6|46.8|45.7||48.85|48|48.4|48.9||49.45|48.9|49.2|49.3||50|49.7|50|50.3||51|51.4|51.8|52.5||53.4|53.2|54.4|54.2||52.6|52.5|52.8|||53.3|52.3|52.4|51.5||52|51.5|53|53.5||55|52.5|51.5|52||51.9|52.4|53|50.2||52.2|52.7|52.3|52.5|||||||53|52.7|51.7|52.6||53.3|53.5|54|54.1||53.4|54.6|55.6|56.3||57.7|58.3|58|56.7||56.8|55.9|55.2|56.2||56.9|57.5|58.8|58.7||57.3|57.6|58.2|58.8||59.5|59.3|59|58.7||60|60.9|59.7|59|||||||57.3|53.6|54|53.4||54.4|50.2|50.6|50.2||51.7|51.5|51.1|51.9||52.9|53.8|52.5|52.6||54|53|53.5|52||50.9|49.8|50.4|49.7||52|51.9|52.3|49.75||48.5|48.25|48|47.5||47.45|47.5|47.5|47.45||46.8|45.9|45.55|45.75||46.8|47.15|47.1|47.45||47.55|46.7|46.7|47.05||47.9|47.7|49.55|48.75||48.5|48.15|48.5|49||48.1|46.85|46.9|46.6||44.5|45|45.55|45.35||45.6|46|46.2|46.4||47.35|47.85|48|47.95||47.1|46.95|46.9|48||47.25|47.5|48.3|48.7
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|105|102.8||100.2|98.7|101.8|102||92.9|92.2|91.5|91.8||91.5|92|91.7|90.9||90.4|89.7|89.3|88.9||89.8|90|90.6|89||91.8|92.2|92|91.3||91.3|90.5|89.5|89.5||88.6|88.5|88|87||86.5|86.5|86.4|87||86.7|86.5|86.5|87||87|86.9|87|86.2||85.2|85.6|86.7|87.7||86.9|87.5|88.1|89.2||88.9|89.5|89.7|||88.7|88|87.9|88||88.5|88.1|88.1|88.1||88.1|88.3|88.3|88.5||88.9|89|89.6|87.7||90.5|91.4|91.4|91.8|||||||91.9|90.9|89.9|90.5||90.5|91|92|92.9||91.9|91.8|91.9|92.3||91.7|90.1|90.1|89.3||88|86.5|86.2|85.5||85.5|85.2|85.5|85.5||86|87|85.1|84.2||84.8|85|84.5|84.2||85|85.3|84.8|84.5|||||||83.5|84.5|87.3|83.6||83.8|84|82|82.7||84|83.1|82.6|82.8||83.1|84|84.2|84.2||85.1|84.5|84.8|83.4||83.5|82.4|82.1|82.2||82.1|82.1|82.1|82.9||83.7|83.1|83.2|82||82.2|82|81.1|81.5||81.8|81.4|81.4|81.5||83.1|83.8|83.8|83||83.1|83.1|83|83.4||83.8|83.7|83.8|83.9||84.2|84.5|84.9|84.9||84.3|84.1|83.6|84.6||85.5|87.2|85|85.9||86.4|86.5|86.5|86.4||87|86.4|86.2|86.7||86.4|86|86|86.1||87|85.5|85.8|86.2
08489|11675|/equities/chemanol|TADAWULALL|15.04|15.14||15.23|14.55|14.54|14.54||13.91|13.82|13.71|13.52||13.55|13.68|13.37|13.57||13.12|13.09|13.23|13.23||13.07|13|13.02|12.96||13.34|13.41|13.36|13.32||13.46|13.5|13.66|13.71||13.59|13.55|13.48|13.64||13.82|13.87|13.96|14.12||14.09|14.11|14.16|14.27||14.11|14.02|14|14.12||14.23|14.21|14.25|14.39||14.16|14.43|14.46|14.57||14.59|14.43|14.25|||13.89|14.07|13.95|13.95||14.12|14.23|14.36|14.48||14.64|14.39|14.38|14.27||14.52|14.52|14.41|14.34||14.52|14.64|14.64|14.61|||||||14.66|14.71|14.5|14.79||15|15.11|15.23|15.23||14.98|14.97|15.07|15.27||15.68|15.75|15.73|15.68||15.5|15.45|15.41|15.48||15.7|15.64|15.77|15.82||15.7|15.73|15.56|15.64||15.84|16.09|16.09|15.16||15.14|15.2|14.93|14.88|||||||14.39|14.38|14.25|14.14||14.75|14.79|14.75|15.04||15.45|15.34|15.56|16.09||16.43|16.5|16.81|16.77||17.06|17.09|17.07|17.02||17.02|17.07|17.2|17.5||17.68|17.84|17.83|17.88||17.88|17.95|17.88|17.84||17.99|18.09|17.99|17.99||18.13|18.06|18.02|18.06||18.42|18.49|18.56|18.38||18.06|18.06|17.79|17.84||17.99|18.27|18.06|17.61||17.56|17.56|17.52|17.54||17.49|17.4|17.5|17.61||17.72|17.83|17.66|17.84||18.06|17.75|17.5|17.52||17.52|17.45|17.33|17.31||17.06|17.16|17.18|17.11||17.22|17.22|17.16|17.38
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|15.5333|15.6267||15.3067|15.2667|15.4667|15.32||14.6667|14.6|13.9333|13.6667||13.8133|13.8|13.76|14||13.3467|13.4667|13.52|13.5333||13.2667|13.3867|13.28|13.3333||13.8933|14.12|14.4533|14||13.5867|13.9733|14.0667|14.0267||13.6667|13.9333|13.0267|13.0667||13.4933|13.6533|12.6933|12.9067||13.2|13.2533|13.4667|13.2933||12.4|12.2667|12.5467|12.6533||12.92|13.2667|13.36|13.5333||13.3333|13.9733|13.96|13.16||12.8533|12.9067|12.8|||12.7867|12.9067|12.9067|13.0667||13.2933|13.4|13.6933|13.7333||14.1333|14|13.5333|13.5733||13.4667|13.7067|13.5733|13.76||14.4|14.5067|14.2|14.24|||||||14.6667|15.32|15.5733|15.9867||16.6667|15.3333|14.96|15.1333||14.84|14.7467|15|15.16||15.5867|15.6533|15.7733|15.56||15.3067|15.3867|15.24|15.16||15.3867|15.5333|15.44|14.9733||14.8|14.88|14.7333|22.4||22.52|23.2|22.96|23||23.28|23.9|23.1|23.18|||||||22.38|22.62|22|22.32||23.06|22.8|23.2|23||23.44|22.24|22.5|24||24.86|25|25.4|25.2||26.65|26.9|27.1|27.4||28.2|28.65|28.05|27.25||28|28.5|28.4|29||27.2|27|24.72|22.88||24.14|24.3|22.74|21.7||18|18|17.98|18.08||18.6|18.36|18.34|18.36||18.18|18.3|18.24|18.26||18.4|18.24|18.18|18.28||18.3|18.42|18.48|18.5||18.6|18.66|18.8|18.7||18.7|18.84|18.78|18.9||19|18.96|19.1|19.2||19.18|19|18.84|18.8||19.08|18.54|18.78|18.98||19.08|18.84|18.96|18.9
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.2973|24.4595||24.1351|24.1892|24.6486|24.7838||25|25.1892|25.1622|25||24.5135|24.5405|24.3243|24.4595||23.4595|23.1081|22.4324|22.2162||22.7027|22.8378|22.7568|22.6757||23.1892|23.3513|23.3243|22.973||22.9459|23.1081|23.027|21.9189||21.1081|21.4324|22.1622|20.3784||20.054|19.9459|20.5405|20.6757||20.1351|19.8649|19.8919|19.7297||19.1622|18.8378|19.3513|19.5405||20.0811|20.4054|20.4324|20.5676||20.2703|20.2703|20.5405|20.6486||20|20.2703|19.973|||19.1892|19.3513|19.4054|19.7297||19.0811|19.1892|19.7838|20||20.1892|20.2432|20.2703|20.2703||20.2973|20.1081|19.4595|19.027||18.5135|18.6486|18.7027|18.2973|||||||18.1351|18.3243|18.5135|19.054||18.9459|19.054|19.1351|18.9189||19.1892|19.054|18.4324|18.6216||19.054|19.054|19.054|18.9189||18.9189|18.9459|18.9459|19.054||18.054|17.7027|17.5946|17.6486||17.7027|17.5405|17.2973|17.1892||17.5676|17.7027|17.6216|17.3513||17.1081|17.4865|17.5676|17.1081|||||||16.7297|16.2973|16.2162|15.1351||15.3243|15.2973|15.2703|15.2162||15.8108|15.5946|15.1892|15.3243||15.8108|15.8108|15.7838|16.1081||16.973|16.8108|16.8108|16.4865||16.5676|15.6757|14.9189|14.9459||14.8649|14.8378|14.8378|14.8378||14.9459|14.7568|14.7568|14.8378||15.2703|15.3243|15.2703|15.2432||15.3243|15.3243|15.2162|15.1351||15.2703|15.2432|15.0811|15.0811||14.8649|14.4324|14.4595|14.4324||14.3784|14.4324|14.4865|14.4865||13.973|13.9189|13.8378|13.9189||14.0541|14.2432|14.3513|14.5946||14.5405|14.3243|14.3243|14.4595||14.3513|14.4054|14.5405|13.9189||14.1622|14.2432|14.1892|14.2703||13.5135|13.4459|13.0405|13.2297||12.7297|12.7297|12.4324|12.4595
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.3333|39.875||39.375|38.0833|37.9583|37.9167||36.6667|36.0833|36.0417|35.9167||36.0417|36.1667|36.2083|36.6667||35.8333|35.875|35.8333|35.9583||36.5417|36.7083|36.5833|36.8333||36.5833|35.9167|36.2917|36.4583||37|37.5|37.75|36.625||36.4583|36.25|36.6667|36.3333||37.2917|37.0833|37.6667|38||38.8333|38.875|39.1667|39.125||37.875|38|37.6667|38.25||38.7917|39.0833|39.1667|39.5||39|39.6667|41|40.5||40.125|40.3333|40.375|||39.9167|39.4583|39.25|39.4583||39.875|40.9583|40.6666|40.875||41.5|41|40.9166|41.1666||41.6666|42.0833|42.5|42.8333||43.6666|44.1666|44.3333|44.8333|||||||44.5|44.8333|44|44.0833||44.25|44.6666|44.3333|45.4166||46|45.6666|46|47||47.25|45.75|44.4166|43.5||43.8333|43.5833|43|42.5||43.0833|42.4166|42.4166|42.0833||41.0833|41.3333|41.2916|41.625||42.5|42.4166|42.5|42.0833||41.8333|42.0833|42.25|42.6666|||||||42.5833|44.0833|44.5|45||45|45|44.1666|43.5833||44.6666|43.3333|42.0833|41.75||42.4166|43|42.5|41.5||42.0833|40.7916|40.5|40.6666||39.4167|38.1667|38.6667|39.1667||39.9583|40.25|40.125|40.1667||40.7916|40.25|40.4166|40.25||40.9583|40.9583|40.4166|40.4166||41|40.875|40.375|40.6666||40.9583|41.25|41.375|41.5||42.5|43.0833|42.5|42.5||43.3333|43.9166|43.75|43||43.5|44.6666|43.9285|44.5842||44.7809|44.5842|44.2564|43.7974||44.0597|44.3219|44.5842|44.912||45.2398|45.6332|44.3219|45.3054||43.6663|44.2564|44.3875|44.0597||44.3875|44.7153|43.2073|41.8305||42.1583|42.4205|42.4205|41.5682
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|11.02|11.08||11.02|11.08|11.04|10.9||10.62|10.58|10.52|10.36||10.22|10.52|10.82|10.98||11.12|11.28|11.48|11.56||11.6|11.54|11.6|11.66||11.8|11.86|11.86|11.86||11.84|11.98|12.04|12.08||12.14|12.08|12.12|12.08||12.14|12.1|11.96|12.12||12.28|12.38|12.28|12.06||11.94|11.7|11.66|11.74||11.68|11.78|11.78|11.78||11.96|11.98|12.02|11.98||11.98|12.1|12|||12|11.98|11.82|11.74||12.04|12.04|12.1|12.1||12.04|11.84|11.72|11.62||11.76|11.84|11.9|11.66||11.92|11.92|11.86|11.8|||||||11.6|11.3|11.12|11.28||11.48|11.46|11.52|11.76||11.68|11.6|11.64|11.86||12.16|11.96|11.98|11.96||11.98|12.1|12.14|11.98||11.98|11.98|12.1|11.9||11.84|12|11.8|11.64||11.8|12.1|12.4|12.08||11.14|10.96|10.56|10.52|||||||10.2|10.48|10.5|10.26||10.4|10.42|9.56|9.32||9.7|9.41|9.52|9.5||10.2|10.4|10.46|10.7||11.12|11.06|11.06|10.94||10.86|10.98|11.04|10.96||11.16|11.24|11.16|11.04||11.02|11.06|11.08|11.08||11.2|11.16|11.06|10.78||10.82|10.82|10.92|10.86||11.06|11.16|11.3|11.26||11.2|11.2|11|10.96||10.94|11|11.02|10.74||10.66|10.68|10.66|10.7||10.24|10.22|10.2|10.26||10.28|10.32|10.32|10.26||10.14|10.18|10.14|10.2||10.08|9.95|9.98|9.92||9.51|9.57|9.52|9.38||9.49|9.63|9.53|9.5
08494|1073180|/equities/derayah-reit|TADAWULALL|10.54|10.54||10.48|10.58|10.76|10.78||10.22|10.22|10.2|10||9.91|9.85|9.84|9.81||9.7|9.71|9.61|9.58||9.59|9.61|9.62|9.61||9.61|9.45|9.41|9.5||9.52|9.41|9.4|9.3||9.28|9.18|9.16|9.19||9.33|9.35|9.4|9.36||9.43|9.4|9.35|9.4||9.27|9.37|9.69|9.69||9.75|9.78|9.73|9.75||9.66|9.55|9.58|9.62||9.5|9.3|9.3|||9.35|9.34|9.35|9.4||9.45|9.37|9.34|9.34||9.32|9.3|9.3|9.3||9.3|9.34|9.35|9.37||9.35|9.49|9.4|9.4|||||||9.48|9.52|9.5|9.5||9.42|9.46|9.4|9.39||9.25|9.13|9.12|9.1||9.15|9.1|9.07|9.28||9.31|9.44|9.43|9.41||9.42|9.3|9.3|9.27||9.16|8.99|8.99|8.84||8.75|8.78|8.72|8.72||8.7|8.75|8.8|8.65|||||||8.44|8.42|8.39|8.45||8.42|8.36|8.37|8.32||8.35|8.37|8.48|8.59||8.55|8.46|8.43|8.42||8.4|8.39|8.35|8.31||8.32|8.3|8.31|8.32||8.32|8.33|8.29|8.49||8.48|8.47|8.44|8.43||8.43|8.4|8.43|8.37||8.36|8.33|8.35|8.28||8.32|8.31|8.32|8.23||8.22|8.2|8.24|8.22||8.28|8.2|8.19|8.2||8.22|8.26|8.26|8.36||8.22|8.16|8.14|8.14||8.12|8.12|8.13|8.11||8.11|8.12|8.11|8.16||8.16|8.18|8.08|8.1||8.09|8.08|8.11|8.1||8.12|8.12|8.09|8.09
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|23.44|23.68||23.3|23.06|22.8|22.88||23|23.2|21.9|21.3||21|21.02|21.08|20.98||20.9|20.9|20.72|20.72||20.7|20.8|21|21||20.88|21.1|20.72|20.3||20.74|20.8|20.64|20.86||20.74|21.1|21.32|21.5||21.9|21.8|21.88|21.96||21.78|21|21|20.7||20.24|19.64|20.1|20.56||20.9|21.16|21.1|21.26||20.58|20.78|20.58|20.78||20.1|19.84|19.62|||19.68|19.68|19.88|20||19.7|18.9|19.14|19.24||18.6|18.5|18.04|18.08||18.3|18.26|18.46|18.5||17.82|18.02|18.16|18.32|||||||18.44|18.42|18.16|18.48||18.66|18.74|18.9|19.32||18.66|18.92|18.98|17.8||18.04|18.08|18.14|18||17.68|17.86|17.6|17.68||17.88|17.82|18|17.9||18|17.44|17.44|17.5||17.72|17.68|17.7|17.64||17.6|17.6|17.68|17.7|||||||17.2|16.76|16.34|16.4||16.82|16.82|17|16.96||17.3|17.46|17.42|18.4||19.24|19.1|19.16|19.4||19.64|19.64|19.88|19.52||19.66|19.4|20.06|19.98||20.3|20.04|20.18|20.1||20.24|20.14|20.08|20.08||20.28|20.18|20.3|20.3||20.48|20.7|20.3|20.46||20.58|20.3|20.3|20.12||20.52|20.4|20.54|20.6||20.7|20.9|20.5|20.56||20.2|19.8|19.82|19.78||19.92|19.78|19.4|19.6||20|19.9|19.9|19.76||20.06|19.96|19.72|19.78||19.6|19.34|19.42|19.38||18.98|19.3|19|19||18.84|18.76|18.64|18.8
08497|943613|/equities/elect-indus|TADAWULALL|15.9|15.84||15.9|15.38|15.48|15.4||15.28|14.98|14.64|14.74||14.3|14.3|14.3|14.3||14.22|14.22|14.2|14.3||14.14|14.2|14.08|14.24||14.36|14.5|14.36|14.38||14.5|14.8|14.82|14.84||14.82|14.96|14.8|14.74||14.76|14.8|14.8|15.2||15.34|15.26|15.2|15.02||14.84||15|15.3||15.1|15.1|15.22|15.4||15.2|15.26|15.4|15.42||15.46|15.78|15.28|||14.7|14.72|14.8|15||15.06|15.14|15.5|15.62||15.64|15.16|15.4|15.14||14.82|14.92|15.04|15||15.6|15.72|15.86|15.72|||||||15.86|16|15.62|15.7||16.02|16.28|16.18|16.22||16.26|16.18|16.22|16.36||16.66|16.8|16.92|16.88||16.98|16.84|16.34|16.32||16.46|16.3|16.5|16.58||16.44|16.42|16.38|16.12||16.9|17|17.22|17.38||17.7|17.8|17.26|16|||||||15.18|15|15|14.98||15.08|15.54|15.04|14.9||14.86|15.02|15.28|16||16.62|16.74|16.82|17.04||17.44|17.5|17.62|17.76||17.98|18.14|18.26|18||18.2|18.64|18.4|18.2||18.16|18.24|18.26|18.34||18.16|18.44|18.32|18.04||18.26|18.16|18.32|18.28||18.5|18.46|19.04|19.12||19.28|20.16|20.44|21.28||17.84|17.7|17.7|17.5||17.3|17.08|17.12|17.16||17.16|17.24|17.24|17.32||17.56|17.52|17.56|17.56||17.7|17.84|17.9|17.8||17.9|17.9|17.9|17.58||17.1|17.08|17.1|17.12||17.04|17.16|17.28|17.34
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.77|9.93||9.89|9.79|9.7|9.6||9.5|9.35|9.3|9.34||9.2|9.25|9.14|9.33||9.16|9.11|9.19|9.14||9.15|9.35|9.2|9.22||9.25|9.22|9.29|9.31||9.35|9.41|9.45|9.36||9.58|9.58|9.59|9.52||9.38|9.46|9.59|9.68||9.76|9.76|9.76|9.82||9.35|9.29|9.26|9.26||9.44|9.47|9.77|9.9||9.83|9.95|10|9.99||10.06|10.18|10.08|||9.93|9.82|9.82|9.87||10|9.93|10.1|10.16||10.26|10.22|10.16|10.12||10.26|10.24|10.34|10.28||10.28|10.3|10.28|10.38|||||||10.2|10.3|10.28|10.28||10.48|10.5|10.9|11.04||10.88|10.62|10.68|10.72||11.04|10.98|10.84|10.52||10.48|10.64|10.6|10.28||10.24|10.36|10.22|10.04||10.04|10.12|10.08|9.9||10.04|10.08|10.1|9.93||9.61|9.72|9.64|9.33|||||||9.09|9.39|9.39|9.15||9.27|9.44|9.31|9.1||9.34|9.5|9.15|9.09||9.25|9.03|9.13|8.84||9.24|9.3|9.52|9.45||9.5|9.56|9.61|9.8||10.02|10.02|9.99|9.87||9.85|9.88|9.94|9.96||10.04|10.14|10.02|10.12||9.83|9.85|9.8|9.94||10.04|10.1|10.22|10.26||10.2|10.2|10.1|10||10.2|10.26|10.26|9.75||9.7|9.7|9.72|9.93||9.92|9.66|9.73|9.86||10.1|10.26|10.46|9.88||9.3|9.36|9.43|9.49||9.63|9.51|8.8|8.72||8.24|8.26|8.16|8.15||8.2|8.2|8.12|8.22
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|24.88|25.12||25.4|24.8|24.8|25.92||21.8|22.16|21.8|21.08||21.4|21.68|21.76|22||22|21.2|21.52|21.6||21.52|22|21.88|22.92||23.8|23.44|24|22.72||20.8|21.36|21|21.64||22|22.24|20.68|20.92||21.84|21.92|22.48|22.68||22.4|23.2|21.36|19.44||16.2|16.2|16.52|16.6||17.1|17|17.56|17.6||18.24|18.54|18.76|18.7||18.7|18.94|18.8|||19|19.36|19.6|19.78||20|19.82|20.6|21.12||21.08|20.6|20.8|20.28||20.32|20.4|20.6|20.52||21.08|21.2|21.44|21.8|||||||21.44|21.84|21.44|21.84||21.92|22.16|22|22.32||22.08|22.4|22.84|23||24|23.72|23.96|24.12||24.24|23.64|23.44|23.48||23.88|23.76|23.2|23.4||22.88|22.68|22.6|22.92||23.28|23.84|24.56|24.6||23.28|23.72|23.6|22.6|||||||21.44|21.6|21.52|21.64||22.44|22.64|22.56|22.16||22.84|23.6|22.8|22.8||26.2|26.12|26.6|26.24||26.92|27|27.24|27.48||27.2|27.16|27.32|27.64||28.08|27.96|27.92|28.36||28.56|28|28.48|29.12||26.76|27.04|27|27.2||27.28|28.16|27|28.4||29.52|29.64|29.6|28.8||26.48|26.8|26.92|26.72||27.8|27.84|28.2|28||27.6|27.8|28.04|28.2||29.28|28.92|29.32|28.36||28.92|29.48|29.92|30||30.6|29.76|29.92|30.32||30.72|31.2|31.6|31.2||30.92|30.2|30.8|31.48||32|31.04|31.28|33
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|36|36.15||35.25|35.4|35.4|35.4||35.5|35.5|35.7|35.65||36.4|36.25|34.1|34.65||34.8|34.1|33.3|32.8||33.15|33.3|33.5|33.1||33.5|33.5|33.35|33.05||33.25|33.4|33.55|33.3||33.9|34.3|34|33.45||33.9|34.25|34|34.95||33.6|33.6|33.8|33.7||33|32.2|32.4|32.5||33.15|34.2|34|33.45||33.6|34.6|34.6|33.85||33.4|33.85|33.35|||32.7|32.1|32.15|32.3||32.4|32.6|33.2|32.8||32.45|32.45|32.6|32.55||32.15|31.65|31.95|31.75||31.65|31.4|31.25|31.5|||||||31.3|32.75|32.2|32.05||32.9|34.25|34.2|34||32.2|32.4|32.2|32.5||32.9|31.95|31.8|31.55||31.8|31.95|31.65|31.5||30.2|30.15|30.3|30.55||29.9|29.7|30.05|30.1||30.45|30.5|28.9|28.3||28|28|27.95|28|||||||28.4|28.5|27.45|25.05||24.82|24.86|24.6|24.5||25.65|25.6|25.5|25.8||26.4|27.3|27.95|26.4||28|27.4|26.6|25.9||25.95|25.45|24.4|24.3||24.32|24.3|24.38|24.42||24.3|24.48|24.32|24.22||24.46|24.58|24.38|24.28||24.4|24.34|24.38|24.7||24.56|24.76|24.84|24.9||24.84|24.12|24.08|24.08||24.6|24.68|24.88|24.56||24.12|24.18|24.24|24.46||25.2|24.44|24.2|24.2||24.9|25.2|26.45|26.9||26.8|27.6|26.35|24.1||24.7|24.4|23.94|23.5||22.78|22.8|22.46|22.76||23.08|23.18|22|21
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.3|25.1||25|25.7|26|25.75||25.8|24.76|24.88|24.96||23.76|23.8|22.92|23.22||22.64|22.68|22.64|22.6||22.66|23.06|23.1|23.16||22.88|22.92|22.62|22.5||22.56|22.7|22.6|22.04||22.38|21.98|21.98|22||22.9|22.7|22.84|23.16||23.42|23.76|23.98|24.06||22.98|23.12|23.2|23.46||23.8|23.9|23.9|24.48||23.78|23.84|24.2|24.18||24.28|24.4|24.4|||23.72|23.42|23.18|23.6||24.54|24.48|24.8|24.88||25.2|25.1|25.1|25||25.55|25.6|26|25.25||25|24.98|25.25|25.4|||||||25.1|25|24.8|24.4||24.42|24.44|24.28|24.62||24.08|23.72|24.08|24.64||26.55|26.8|26.95|26.9||26.75|26.7|26.6|26.25||24.94|24.88|25.1|24.94||24.2|24.3|24.08|23.96||24.36|24.32|24.78|24.28||23.7|24.16|24.32|24.14|||||||22.12|22.02|22.6|20.94||20.92|21.22|20.98|20.66||21.08|21.4|21.2|21.98||22.3|22.3|22.48|22.7||24.3|24.18|23.78|23.7||23.74|23.82|23.68|23.92||22.48|22.62|22.66|22.8||22.76|22.12|21.9|21.76||21.9|21.62|21.82|21.84||21.9|22.2|22|21.98||22.76|22.98|23.18|23.24||22.12|22.3|22.16|21.58||20.94|20.3|20.28|20.54||19.9|19.18|18.14|18.24||18.14|18.26|18.6|17.8||18|17.82|17.68|17.24||17.46|18.08|18.1|18.1||18.22|18.22|18.12|18.38||18.06|17.82|17.94|17.6||17.6|17.46|16.94|16.96
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|62.4166|60.9166||60.5833|60.8333|61.6666|60.5833||59.9166|59.25|58.8333|59.3333||59.1666|58.4166|59.4166|60||58.5833|58.3333|58.4166|57.9166||57.75|58.3333|57.4166|58.5833||59.4166|59.5|59.4166|59.1666||59.1666|59.3333|59.1666|59.5||59.9166|59.8333|60.0833|60||60.0833|59.5833|60.25|60.9166||59.5833|59.9166|59.5|59.8333||60.5833|59.75|59.9166|60.4166||60|60.9166|61.75|61.8333||61.6666|61.75|61.25|61.3333||60.6666|60.5833|60.8333|||60.75|60.25|59.5|60.4166||61.5|60.5833|61.6666|62.25||63.3333|61.6666|62.3333|62.3333||64.4166|65|66.1666|64.5833||65.75|66.1666|65.25|64.5|||||||64.5833|63.6666|63.3333|63.5833||63.5|64|64.8333|64.75||62.5833|63.4166|63.6666|64.1666||65|64.5833|63.4166|63.0833||62|61.3333|62.5|60.3333||58.25|58.4166|58.8333|58.9166||57.25|56.3333|57|57.25||58.25|58.5|58.5833|57.9166||56.75|57.6666|57.5|57.8333|||||||56.5833|55.8333|56.75|55.25||55.25|55.8333|56.1666|55.0833||58.8333|58.25|55.6666|55.8333||55.6666|55.75|55.75|55.5833||56.75|57.3333|58.8333|57.9166||60.25|60.4166|58.0833|56.1666||57.5|58.0833|57.6666|57.25||57.5|54.1666|53.75|51.3333||50.25|50.5833|50.25|50.25||50.4166|51.25|51.75|52.3333||52.5833|52.6666|52.25|52||52.4166|51|51.75|52||52.8333|52.6666|52.5833|52.5||50.6666|50.4166|50.4166|50.5833||49.9166|49.5833|48.5|49.6666||50|50.0833|50.25|50.1666||50.6666|50.0833|50.0833|50.0833||51.0833|52.0833|51.9166|52.1666||51.8333|51.0833|51.0833|51.5833||52|52.25|52.4166|53.5833
08503|11692|/equities/fipco|TADAWULALL|29.15|29.25||29.45|29.35|28.75|28.8||28.2|27.85|27.6|27||26.25|26.25|26.15|26.7||26.2|26.25|26.25|26.25||26.3|26.45|26.6|26.15||26.3|26.4|26.45|26.3||27.7|28.45|26.7|26.15||26.6|26.3|26.25|26.2||26.5|26.5|27.3|27.75||28.15|27.85|27.85|28||27.35|27.25|27.3|27.5||29|28.85|29.3|29.8||29.7|30|30.55|29.7||29.75|29.6|29.3|||28.75|29|28.7|29.3||29.3|29|29.6|29.8||30.75|29.3|29|28.35||29.05|29.4|29.55|29.5||30.2|29.95|30.3|29.85|||||||30.5|30.75|30.1|30.6||30.8|31.25|31.2|31.2||31.2|31.15|31.35|31.85||32|32|32.1|32.4||30.85|30.95|31|31.3||31.15|30.7|30.75|30.7||30.7|30.8|30.45|30.5||31.4|31.7|31.1|31.3||31|31.25|31.25|31.3|||||||30.1|29.85|30|30.1||30|30.05|30|30||31.15|31|31.1|31.7||33.2|33.3|33.35|33.5||33.6|33.5|33.5|33.55||33.65|33.8|34.05|34.3||34.35|33.85|33.5|33.8||33.5|33.6|33.55|33.5||34|33.5|33.4|33.45||33.5|33.45|33.8|33.8||34|34.2|34|34.4||34.2|34.2|33.75|33.75||33.55|33.5|33.55|33.6||33.85|33.3|33.3|33.35||33.55|33.6|33.6|33.6||33.5|33.75|33.75|34||34|34.2|34|34.5||34.4|34.45|34.5|34.7||33.8|34.05|34.25|34.5||34.5|34.45|34.7|34.9
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|11.62|11.8||11.44|11.42|11.28|11.18||11|10.88|10.7|10.6||10.64|10.78|10.62|10.56||10.5|10.48|10.46|10.52||10.6|10.52|10.5|10.5||10.64|10.66|10.58|10.56||10.54|10.6|10.68|10.78||10.7|10.66|10.7|10.78||10.74|10.8|10.86|10.94||11.02|11|11.06|11.04||10.88|10.86|10.76|10.8||10.9|11.04|11.06|11.14||11.1|11.14|11.26|11.28||11.2|11.28|11.02|||10.86|10.8|10.84|10.8||11|11|11.12|11.08||11.28|11.16|11.08|11.08||11.08|11.08|11.18|11.2||11.08|11.14|11.22|11.34|||||||11.58|11.58|11.5|11.66||11.7|11.72|11.5|11.6||11.56|11.56|11.46|11.66||11.52|11.52|11.5|11.4||11.4|11.26|11.1|11.16||11.2|11.2|11.24|11.22||11.24|11.36|10.96|10.94||11.08|11.2|11.16|11.2||11.2|11.12|11.08|11.2|||||||11|10.8|10.72|10.74||10.8|10.9|10.74|10.7||10.9|10.74|10.76|10.86||11.06|11.02|11.16|11.18||11.32|11.36|11.26|11.48||11.3|11.26|11.34|11.32||11.72|11.82|11.92|11.88||11.7|11.58|11.32|11.2||11.3|11.3|11.2|11.18||11.2|11.2|11.18|11.1||11.36|11.24|11.4|11.32||11.18|11.12|11.14|11.14||11.08|11.08|11.02|10.96||10.9|10.9|10.92|10.92||10.98|11.04|10.96|11.06||11.02|11.1|11.2|11.18||11.44|11.36|11|11.12||11.16|11.16|11.24|11.28||11.12|11.22|11.18|11.2||11|10.9|10.92|11.1
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.95|30.9||30.65|30.3|30.25|30.15||30.05|29.9|30|30||29.7|29.75|29.7|30.15||29.95|29.9|29.95|29.8||29.8|29.7|29.7|30||29.95|29.95|29.95|29.85||29.9|29.95|30|30||29.6|29.35|29.4|29.35||29.55|29.4|29.4|29.7||29.5|29.3|29.45|29.5||29.1|29.1|29.35|30.3||30|30.2|30.8|30.85||30.1|30.2|30.2|29.9||29.7|29.85|29.85|||29.4|29.4|29.5|29.55||29.7|29.8|30|30.1||29.6|29.55|29.55|29.4||29.4|29.55|29.5|29.4||29.5|29.65|30|29.95|||||||30.3|29.95|29.9|29.85||29.9|30|30|29.9||29.9|29.8|29.5|29.4||29.8|30|29.9|29.75||29.9|29.7|29.75|29.85||30.05|30|30.05|30.1||30|29.95|29.9|29.65||30.25|30.55|30.2|29.3||28.85|28.85|28.85|29|||||||29.6|29.9|29.9|28.35||28.35|28.3|27.5|27.3||28.2|29|29.25|29.25||29.7|30|29.6|29.5||31|31.4|31.65|32.15||32.15|32.05|32.85|33.75||31.8|31.95|32|31.95||31.85|31.5|31.45|31.35||31.35|31.35|31.7|31.85||31.65|31.55|30.95|31||30.8|30.85|30.85|30.95||30.85|30.45|30.5|30.7||30.7|30.6|30.7|29.9||29.6|29.75|29.5|29.7||29.65|29.65|29.55|29.6||29.5|29.6|29.6|29.55||29.6|29.8|29.9|29.8||29.9|29.65|29.8|30||28.95|28.95|29|29.2||29.15|29.15|29.2|29
08506|11639|/equities/gulf-general|TADAWULALL|7.3542|7.552||7.0982|7.4124|7.296|7.2611||6.6909|6.7724|6.5745|6.3651||6.4116|6.4698|6.4116|6.4465||6.4233|6.3884|6.5396|6.656||6.5164|6.4|6.3767|6.4465||6.4931|6.5978|6.5164|6.5396||6.4|6.656|6.8189|6.912||6.4815|6.5513|6.4116|6.3302||6.5164|6.5396|6.6327|6.912||6.9702|7.3309|7.1447|6.6327||6.1789|6.1091|6.1091|6.272||6.3535|6.4815|6.4582|6.528||6.5047|6.5978|6.6327|6.6444||6.5745|6.6327|6.6327|||6.4931|6.5745|6.5745|6.6444||7.0167|6.8189|6.9818|7.1215||7.3193|7.2727|7.0167|6.8538||6.8189|6.9469|6.8771|6.8771||7.0749|7.2611|7.3309|7.4473|||||||7.3076|7.2727|6.9236|6.9469||7.4007|7.296|7.5171|7.6218||7.7382|7.7382|7.7498|8.0058||7.7964|8.0058|8.1687|7.7382||7.68|7.0516|7.04|7.0284||7.1564|6.9585|6.4|6.4698||6.4582|6.2836|6.1673|6.1905||6.4582|6.528|6.4698|6.5047||6.4931|6.5513|11.22|11.22|||||||10.96|10.5|10.42|10.6||11|10.86|10.88|10.76||11.26|11.5|11.72|12||12.46|12.88|12.88|11.98||12.34|12.7|12.96|11.9||12|11.8|12|12.1||12.54|12.2|12.3|12.28||12.12|12|12.06|12.08||11.74|11.8|11.9|11.8||12.3|12.44|12.38|12.52||12.58|12.6|12.66|12.66||12.56|12.56|12.6|12.7||12.74|12.86|12.88|12.8||12.8|12.8|12.86|12.92||13.1|13.12|13.1|13.1||13.16|13.18|13.14|13.26||13.18|13.26|13.3|13.32||13.5|13.36|13.2|13.2||13.14|13.16|13.24|13.28||13.3|13.64|13.4|13.34
08507|11625|/equities/gulf-union|TADAWULALL|13.36|13.58||12.84|13.42|13.16|12.92||12.5|12.7|12.02|11.84||11.96|12.02|12|12.3||12|11.9|12.02|12.18||12.2|11.8|11.98|11.7||12.3|12.48|12.44|12.18||11.3|11.6|11.58|11.8||11.2|11.2|11.2|10.8||11.22|11.58|11.1|11.4||11.72|11.54|11.62|11.08||10.46|10.44|10.98|10.8||10.84|11.06|11|11.24||11.2|11.3|11.32|11.24||11.18|11.2|11.26|||10.84|11|10.94|11.06||11.14|11.3|11.18|11.24||11.38|11.32|11.3|11.04||11|11|11.1|11.4||11.1||11.32|11.46|||||||11.4|11.46|11.26|11.4||11.38|11.46|11.8|12||11.66|11.66|11.86|11.98||12.3|11.94|12.16|12.12||11.58|11.48|11.48|11.44||11.42|11.54|11.4|11.42||11.36|11.24|11.2|11.4||11.44|11.48|11.5|11.7||11.5|11.66|11.66|11.52|||||||11.14|11|10.82|10.8||11.16|11.34|11.36|11||11.14|11.02|11.2|11.14||13.3|13.4|13.24|13.66||14.26|14.72|14.76|14.7||15.06|15.1|14.96|15.32||15.76|16.1|16.3|16.68||15.3|15.66|15.2|15.38||13.9|13.86|13.82|13.84||13.58|13.4|13.5|13.5||13.68|13.82|13.74|13.9||13.64|13.64|13.74|13.68||13.62|13.74|13.7|13.8||13.44|13.4|13.4|13.52||13.7|13.94|13.92|14||13.94|13.98|14|14||13.98|14|13.98|13.9||14.08|14.1|14.18|14.12||14.22|14.2|14.3|14.56||14.2|14.2|14.28|14.32
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|35.5|35.95||33.8|33|33|33.25||31.3|30.35|30.5|30.2||30.8|31.3|31.4|31.3||30.35|30|30.3|30.6||30.4|28.5|29.4|29.45||29.2|29.4|29.35|29.8||29.8|30|29.95|29.9||30.55|30.7|30.15|29.9||31.65|31.5|31.3|31.7||32.2|32.05|32.05|32.3||32|31.95|32.65|32.85||33|33.2|33.55|34||33.75|33.6|34.3|33.75||33.25|32.9|32.4|||31.85|32.25|32.15|32.9||33.25|33.9|33.6|34.3||33.45|33.2|33|32.9||33.55|34|34.35|34.2||34.35|34.9|35.2|35.3|||||||35.7|36.1|37.55|35.23||35|34.91|34.77|34.95||35.09|34.91|34.91|35.23||35.77|35.91|36|36||35.14|34.55|34.41|34.41||34.91|34.73|34.91|35||35.18|35.73|35.27|35.73||35|34.55|34.82|34.82||34.09|34.14|33.95|34.09|||||||33.45|33.64|34.64|34.09||34.18|34.55|34.55|34.55||35.64|37.18|34.64|36.18||37.73|37.27|37.64|37.27||38.82|39.09|39.09|39.27||38.82|39.18|39.45|39.55||39.36|39.82|39.73|39.32||39.41|39.55|39.73|39.73||39.45|39.55|39.91|39.64||40.09|39.64|40.27|40.55||42.05|41.45|41.82|42.5||40.91|40.82|40.91|40.91||41|41|40.86|40.68||40.73|40.77|40.82|40.82||40.91|40.59|40.55|40.77||41.18|40.95|40.86|40.55||41.41|41.77|42.05|42.55||40.77|40.77|40.73|40.64||40.73|40.73|40.64|40.55||41.27|41.27|40.77|40.91
08509|19032|/equities/hail-cement|TADAWULALL|12.2|12.06||11.82|11.92|12.08|12.06||11.92|11.68|11.5|11.42||11.44|11.48|10.8|11||10.58|10.46|10.26|10.28||10.4|10.4|10.24|9.94||10.06|9.99|9.75|9.5||9.5|9.64|9.49|9.39||9.4|9.47|9.55|9.5||9.55|9.52|9.64|9.75||9.75|9.48|9.47|9.38||9.24|9.2|9.17|9.18||9.2|9.29|9.4|9.49||9.46|9.55|9.72|9.6||9.41|9.5|9.43|||9.01|8.97|9|9.04||9.11|9.15|9.3|9.41||9.3|9.22|9.24|9.27||9.3|9.36|9.23|9.21||9.44|9.42|9.43|9.42|||||||9.26|9.03|9|9.15||9.4|9.47|9.46|9.3||9.4|9.32|9.1|9.16||9.31|9.32|9.33|9.32||9.41|9.42|9.48|9.53||9.17|9.06|9.07|9.05||8.96|8.9|8.88|8.88||8.96|9.08|8.82|8.82||8.83|8.9|8.92|8.83|||||||8.64|8.55|8.45|8.4||8.52|8.6|8.54|8.6||8.8|8.8|8.74|9||9.21|9.25|9.35|9.5||9.72|9.35|8.75|8.53||8.45|8.51|8.31|8.33||8.35|8.36|8.36|8.32||8.31|8.35|8.33|8.39||8.4|8.44|8.39|8.37||8.43|8.45|8.45|8.46||8.45|8.44|8.44|8.44||8.49|8.26|8.3|8.26||8.33|8.34|8.31|8.33||8.27|8.31|8.25|8.25||8.31|8.33|8.34|8.37||8.43|8.43|8.44|8.48||8.4|8.48|8.51|8.24||8.46|8.44|8.43|8.4||8.25|8.1|8.07|8.15||8.1|8.2|7.94|7.9
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|54|54.9||53.6|52.9|52.9|52.4||52.4|52.3|52.5|52.6||53.4|53.6|53.6|54.2||53.5|53.9|53.3|54||52.6|51.2|51.8|51.2||51.3|51.3|50.7|50.5||50.1|51|51|51.1||51|51|50.8|49.2||49.2|49.35|49.6|50.3||50.8|51|51|50.5||50.2|50.4|50.4|50.6||52|51.2|51.7|52.2||52|52|52.4|52.8||52.5|52.3|51.3|||52.1|51.4|51.3|51.4||51.1|50.5|51.2|52||52.8|52.4|51|50.7||51.2|51.6|53|52.5||52.5|53.1|53.5|53|||||||53|53|53|52.6||53.8|54.5|55.1|56.8||57.1|57|57.3|57.3||57.4|57.6|57.3|57||57.5|56.7|57.1|57.7||58.3|59|58.9|57.5||56.5|55.8|55.2|55.8||56.1|57.5|54.9|54.8||54.4|55.3|55.1|54.7|||||||54|53.4|53.5|53||51.9|53|53|53.1||54.7|54|53.5|52.7||54.5|54.9|55|54.8||59|58.5|59.5|59.5||58.9|57.8|58|58.1||59|59.7|59.4|58.8||57.9|56|54.8|54.9||55.8|55.9|55.9|54.5||54.8|56|53.6|51.9||51.8|52|52.6|52.5||52.9|51.6|50.8|50.7||50.4|50.2|50.7|50.8||49.2|48.6|48.1|48.75||48.6|48.7|49|49.5||49.4|49.4|48.55|48.9||48.8|49.15|48|48.3||48.7|49.15|48.4|48||47.7|47.8|48.6|46.95||47.5|47.5|48.5|48.3
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|27.15|26.8||25.95|26.3|25.75|26||25.85|25.5|24.76|23.84||23.96|24.06|24.02|24.4||23.56|23.54|23.84|24.1||23.56|23.5|23.74|23.82||24.16|24.16|24.1|23.9||24.38|24.54|24.58|24.64||24.78|24.8|24.9|24.62||25.5|26.3|26.6|27.7||27.95|28.2|28.25|28.1||26.65|26.7|27.3|27.9||27.9|27.95|28.65|29.15||28.15|26.9|27.1|26.6||25.25|25.3|25.25|||24.6|24.8|25|25.35||25.6|25.7|25.75|26.05||25.65|25.45|25.5|25.5||25.7|25.6|25.45|25.8||26.7|27.1|27.5|27.8|||||||27.7|27.5|27.05|27.65||28.4|28.65|28.85|29.15||29|28.25|28.6|28.8||29.5|29.3|29.55|29.85||28.8|28.6|28.2|28.1||28.35|28.3|28.7|28.7||28.25|28.15|27.95|28.15||28.7|29.6|29.85|29.65||28.85|28.85|28.9|28.9|||||||27.95|27.25|26.4|26||26.75|26.75|25.9|26.3||27.6|28|27.9|29||30.35|30.7|31.2|31.5||32.45|32.35|31.9|31.9||32.15|32.45|33.4|33.2||32.4|32.7|32.25|32.25||32.4|32.35|32.45|32.5||32.05|32.1|32.2|32.35||32.8|32.95|32.5|32.45||32.25|32|32.35|32.7||33|33.2|33.25|33.75||33.85|34.5|35.25|34.6||33.4|33.6|33.65|33.7||34.35|34.45|34.8|34.6||34.3|35|34.7|34.9||34.8|34.95|34.8|35.35||35.45|34.7|34.25|34.4||33.7|34.05|32.85|32.55||33.05|33.25|32.8|32.5
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.21|8.2||8.15|8.09|8.04|7.94||7.96|7.99|7.79|7.79||7.72|7.74|7.72|7.69||7.65|7.64|7.62|7.6||7.6|7.59|7.56|7.57||7.59|7.58|7.59|7.6||7.6|7.6|7.62|7.63||7.66|7.65|7.65|7.68||7.69|7.7|7.7|7.74||7.73|7.7|7.71|7.72||7.67|7.65|7.69|7.72||7.71|7.73|7.72|7.77||7.74|7.78|7.85|7.82||7.81|7.82|7.8|||7.78|7.75|7.8|7.76||7.76|7.79|7.79|7.8||7.77|7.78|7.8|7.8||7.78|7.75|7.77|7.8||7.81|7.85|7.87|7.89|||||||7.9|7.91|7.89|7.9||7.9|7.93|7.92|7.9||7.92|7.93|7.91|7.93||8.21|8.35|8.4|8.39||8.4|8.39|8.24|8.3||8.2|8.12|8.05|8.05||8|8|8|7.86||7.85|7.9|7.85|7.85||7.96|7.8|7.8|7.8|||||||7.8|7.75|7.76|7.7||7.85|7.83|7.79|7.8||7.76|7.67|7.7|7.76||7.83|7.79|7.8|7.79||7.95|8.13|7.88|7.85||7.88|7.88|7.84|7.85||7.79|7.8|7.81|7.8||7.76|7.77|7.8|7.75||8.3|7.68|7.65|7.79||7.63|7.6|7.58|7.6||7.67|7.66|7.6|7.58||7.64|7.6|7.69|7.68||7.7|7.56|7.6|7.63||7.68|7.69|7.69|7.69||7.86|7.88|7.89|7.91||7.68|7.66|7.7|7.56||7.58|7.6|7.63|7.64||7.7|7.7|7.73|7.78||7.86|7.7|7.61|7.58||7.58|7.56|7.55|7.54
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.24|11.28||11.28|11.16|11.12|11||11.48|10.98|11.4|11||10.5|10.44|10.3|10.24||10.18|10.18|10|10||10|10.02|10.06|10.1||10.4|10.38|10.28|10.18||10.32|10.2|10.2|10.2||10.1|10.04|10.1|10.04||10.04|10.14|10.22|10.24||10.3|10.04|10.24|10.08||10.24|10.16|10.22|10.22||10.12|10.22|10.2|10.5||10.7|10.8|10.26|10||9.97|9.96||||9.97|9.95|9.9|9.99||9.92|9.9|9.91|9.93||9.97|9.97|9.97|9.94||9.95|9.91|9.71|9.85||9.98|9.98|10|9.95|||||||9.91|10|9.9|9.9||10.1|10.02|10.02|9.98||9.73|9.69|9.68|9.73||9.75|9.86|9.85|9.95||9.85|9.85|9.9|9.88||9.75|9.55|9.5|9.36||9.35|9.34|9.09|8.84||8.59|8.54|8.55|8.53||8.53|8.56|8.55|8.57|||||||8.51|8.51|8.5|8.51||8.55|8.53|8.53|8.53||8.55|8.55|8.52|8.55||8.57|8.57|8.59|8.55||8.55|8.56|8.56|8.55||8.55|8.55|8.5|8.55||8.54|8.55|8.65|8.61||8.6|8.6|8.6|8.62||8.64|8.61|8.6|8.61||8.6|8.61|8.6|8.61||8.63|8.6|8.6|8.61||8.61|8.62|8.62|8.62||8.65|8.61|8.63|8.65||8.63|8.65|8.61|8.64||8.68|8.69|8.7|8.68||8.65|8.7|8.56|8.6||8.63|8.71|8.69|8.68||8.66|8.64|8.62|8.75||8.74|8.76|8.76|8.78||8.8|8.8|8.7|8.66
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|166|167.4||164.4|164.2|165|165||165.2|165.6|164|164||162|162|160.8|161.8||159.2|159.2|159.4|158.4||158.8|159.2|159.2|159||158|157.8|157.6|159.6||159.6|160.2|160.4|160.4||160.4|160.6|159.2|158.2||158.8|159|159|159.2||158.2|157.8|158|153.8||151.2|151|152.4|155.6||158.6|159|158|159.4||158|159|159.2|159.2||158.2|158.8|160|||159.6|160.6|160.2|161.2||161.6|161.6|163|161.8||159.4|158|156|156||159.8|163|164.6|166.6||170|170|170.2|170.4|||||||169.6|168.8|166.4|167||167.2|168.4|168.6|168.8||168.6|168.8|171|170.6||170.8|171|171|171.2||173.6|173.4|171.2|171.2||170.2|170|169.8|168.6||166|166.4|165|166.2||170.4|172.4|172.8|173.2||175|175|170.2|170.2|||||||167|170.4|170.4|168.4||172.4|173|174.4|177.8||177|174.2|167|167||174|176|176.2|176.6||177.8|177.6|179.4|178||177|177.6|178.2|178.8||179.6|179|178.6|175.2||174.6|170|169.2|168||169|165.6|161.8|158.8||158.4|158.2|155.8|153.4||153.4|153.8|155.2|156.8||157|155.2|153.6|153.6||153|151.6|150|149.2||148.4|146.6|146.6|147||148|148|149|150||151|150.4|150|150.8||153.2|153.6|153|152.4||154.4|155.2|154.8|154.8||154|153.2|154.4|153.8||154.8|156.8|157|159
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.7|11.8||11.86|11.18|11|11.08||10.62|10.56|10.58|10.76||10.7|10.72|10.72|10.78||10.4|10.42|10.36|10.52||10.36|10.14|10.1|10.3||10.24|10.38|10.44|10.48||11.46|11.52|11.6|11.5||11.48|11.54|11.58|11.5||11.76|11.86|11.98|12.18||11.8|11.8|11.8|11.96||11.44|11.46|11.4|11.4||11.8|12.1|12.28|12.42||12.34|12.2|12.2|12.06||12.06|12.08|12.1|||11.94|11.96|11.88|11.82||11.94|11.94|12.1|12.12||12.24|12.48|12.58|12.18||12.3|12.24|12|12||12.18|12.24|12.26|12.36|||||||12.28|12.32|12.28|12.42||12.7|12.7|12.7|12.82||12.78|12.88|13.04|12.96||12.58|12.66|12.6|12.14||12.22|12.34|12.24|12.42||12.6|12.64|12.66|12.66||12.7|12.66|12.6|12.68||12.88|12.96|13.08|13.02||13.14|13.2|13.2|13|||||||12.8|12.78|12.8|12.78||12.92|13|13|13.48||13.26|13.2|13.06|13.36||13.84|13.92|13.98|13.9||14.04|14.12|14.18|14.1||14.08|14|14.1|14.32||14.16|14.28|14.3|14.2||13.96|14.06|14.1|14||13.84|13.86|13.8|13.82||13.9|14|14.08|14.1||13.76|13.78|13.74|13.7||13.72|13.84|13.86|13.86||13.96|13.92|13.74|13.8||13.72|13.76|13.84|13.9||14|14|14.02|14.14||13.84|13.96|14.04|14||14|14.26|13.92|13.86||14.2|14.24|14.24|14.22||14.4|14.24|14.34|14.26||14.08|14.1|13.96|14
08517|19023|/equities/jouf-cement|TADAWULALL|9.6|9.63||9.54|9.84|9.68|9.36||9.06|9.13|9|9.02||9.11|9.07|8.84|9.2||8.71|8.46|8.47|8.47||8.35|8.37|8.35|8.35||8.5|8.47|8.34|8.2||8.18|8.26|8.23|8.22||8.29|8.37|8.44|8.23||8.31|8.3|8.43|8.57||8.49|8.44|8.43|8.5||8.27|8.23|8.3|8.3||8.44|8.56|8.7|8.85||8.69|8.79|8.96|8.69||8.42|8.5|8.42|||8.1|7.98|7.98|8.02||8.09|8.06|8.19|8.34||8.06|8.08|8.06|8.02||8.14|8.11|8.08|8||8.11|8.16|8.16|8.16|||||||8.14|8.12|8.11|8.2||8.27|8.34|8.35|8.29||8.32|8.18|8.14|8.25||8.3|8.33|8.37|8.33||8.42|8.4|8.47|8.46||8.17|8.17|8.13|8.12||7.93|7.94|7.92|7.94||7.96|8.02|7.94|7.83||7.79|7.84|7.83|7.81|||||||7.59|7.52|7.5|7.43||7.52|7.53|7.52|7.63||7.71|7.78|7.79|8||8.26|8.31|8.51|8.52||8.96|8.86|8.2|7.99||7.98|7.97|7.83|7.87||7.91|7.95|7.96|7.98||7.98|7.96|7.96|7.95||7.98|7.98|8.01|8.03||8.04|8.04|8.1|8.09||8.14|8.14|8.16|8.11||8.2|7.99|8.01|8||7.99|8.04|8.04|8.02||8|8|8|8.03||8.03|7.98|8|8.08||8.07|8.06|8.09|8.14||8.15|8.19|8.21|8||8.1|8.11|8.11|8.14||7.89|7.89|7.87|7.94||8.05|8.09|7.74|7.77
08518|19030|/equities/kec|TADAWULALL|10.04|10.1||9.88|9.83|9.78|9.82||9.7|9.37|9.32|9.32||9.16|9.26|9.26|9.3||9.22|9.12|9.25|9.29||9.2|9.56|8.8|8.8||8.85|8.85|8.81|8.7||8.8|8.9|8.92|9||8.98|9.09|8.89|8.81||9.02|9.01|9|9.08||9.09|9.04|9.24|9.27||9.05|9.04|9.19|9.2||9.33|9.39|9.44|9.57||9.5|9.58|9.67|9.72||9.6|9.64|9.54|||9.42|9.47|9.53|9.56||9.72|9.75|9.92|9.94||9.89|9.87|9.84|9.82||9.88|9.9|9.95|9.95||9.94|9.97|10.04|10.02|||||||9.9|9.96|9.96|9.95||9.98|9.96|9.95|10.04||10|9.92|9.9|10||10.24|10.26|10.2|10.22||10.04|10.1|10.16|9.97||10.16|10|9.94|9.89||9.95|9.81|9.8|9.73||9.72|10.08|10.16|9.65||9.48|9.54|9.36|9.28|||||||9.1|9|9|8.96||9.25|9.37|9.05|8.92||9.15|9.04|9.16|9.43||10.2|10.16|10.34|10.4||10.54|10.3|10.4|10.56||10.8|10.62|10.58|10.42||10.64|10.32|10.06|9.84||10.04|10.1|10|9.9||9.97|10.06|9.9|9.9||9.75|9.72|9.71|9.74||9.85|9.96|10.16|9.95||9.52|9.63|9.6|9.58||9.72|9.97|9.85|9.61||9.51|9.46|9.56|9.72||9.64|9.73|9.66|9.81||10.06|10.1|10.18|9.85||9.72|9.77|10|9.7||9.87|9.83|9.58|9.6||9.25|9.24|9.2|9.25||9.24|9.3|9.24|9.34
08519|11746|/equities/kingdom|TADAWULALL|7.6|7.64||7.64|7.55|7.64|7.56||7.37|7.36|7.53|7.69||7.8|7.34|7.07|7.17||7.1|7.05|7.05|7.02||6.95|6.95|7|6.97||7|7|7.02|7.03||7.4|7.4|7.4|7.44||7.49|7.43|7.45|7.45||7.52|7.52|7.61|7.62||7.61|7.57|7.57|7.55||7.41|7.43|7.51|7.58||7.58|7.65|7.68|7.69||7.7|7.72|7.79|7.81||7.79|7.8|7.82|||7.76|7.7|7.7|7.74||7.79|7.8|7.77|7.78||7.81|7.75|7.75|7.78||7.75|7.77|7.77|7.78||7.78|7.77|7.81|7.81|||||||7.91|7.96|7.93|7.79||7.78|7.81|7.81|7.82||7.81|7.8|7.78|7.8||7.84|7.87|7.88|7.86||7.89|7.85|7.85|7.85||7.85|7.86|7.8|7.77||7.8|7.78|7.78|7.78||7.74|7.8|7.8|7.78||7.79|7.85|7.82|7.8|||||||7.64|7.48|7.5|7.44||7.5|7.51|7.53|7.4||7.61|7.65|7.61|7.65||7.59|7.58|7.64|7.64||7.7|7.73|7.76|7.8||7.86|7.95|8|8.15||8.28|8.33|8.34|8.36||8.52|8.45|8.45|8.48||8.62|8.67|8.63|8.72||8.85|8.93|8.93|8.93||8.66|8.71|9|8.6||8.47|8.52|8.5|8.59||8.64|8.69|8.7|8.69||8.6|8.28|8.3|8.44||8.48|8.56|8.57|8.8||8.6|8.69|8.83|9||8.7|8.62|8.7|8.2||8.1|8.06|7.97|8.07||7.88|7.85|7.84|7.81||7.84|7.85|7.88|7.85
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|14.8475|15.0177||13.6045|12.9064|12.8553|12.7191||12.4807|12.3445|12.2083|12.0891||12.0551|12.0551|12.0721|12.0551||12.021|12.038|12.1232|12.1742||12.1232|12.1061|12.1572|12.1913||12.3445|12.3786|12.3445|12.3105||12.4126|12.5488|12.6851|12.668||13.1788|13.1959|13.281|13.3321||13.8429|13.7748|13.6896|13.8769||13.6726|13.6045|13.5194|13.5364||13.4002|13.3832|13.4513|13.7578||13.4513|13.7918|14.0132|14.0642||13.945|13.6215|13.6215|13.5194||13.6556|13.7067|13.7748|||13.5194|13.4683|13.5875|13.6556||13.8769|13.8599|14.1664|14.1834||14.3877|14.3537|14.0642|14.0642||14.0472|13.9621|14.1664|14.3196||14.4729|14.6261|14.7453|14.7794|||||||15.0688|14.9837|14.8815|14.9837||14.3196|14.4559|14.3196|13.7067||13.281|13.1618|13.1107|13.2299||13.298|13.3491|13.3661|13.281||13.2129|13.1959|13.2299|13.1959||13.1959|13.0767|13.1278|13.1448||13.298|13.0937|12.9915|13.1959||13.3321|13.3491|13.4683|13.4002||13.4513|13.7067|13.5194|13.5194|||||||13.4683|12.9915|13.0086|13.1107||13.3661|13.4002|13.5364|13.3832||13.4513|13.4342|13.6215|16.18||16.64|16.8|16.76|16.9||17.54|18.04|18.14|17.86||17.48|16.66|16.62|16.56||16.7|16.78|16.9|16.66||16.68|16.94|16.36|16.32||16.32|16.28|16.3|16.32||16.3|16.2|16.3|16.34||16.96|16.8|16.32|16.22||16.2|16.2|16.2|16.32||16.46|16.32|16.26|16.2||16.48|16.3|16.06|16.12||16.16|16.14|16.1|16.16||16.22|16.34|16.32|16.4||16.36|16.34|16.4|16.36||16.4|16.46|16.52|16.5||16.42|16.4|16.42|16.6||16.18|16.1|16.04|16
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|81.1|80.9||82.9|82.2|81.9|82||81.9|83.2|83.7|77||75.9|75.1|74.2|74.4||72|71.7|72.4|73.4||72.2|73|70.1|72.4||74.1|75|75.9|75||74.2|73.5|74.5|74.6||78|77.7|77|75.3||78|78.7|77.1|77.2||77.2|75.5|75|75.4||77.3|78.2|79.6|80||81.6|82.8|83.3|82.8||81.2|82.7|82.7|83.6||84.3|85.1|85.5|||86|86.3|86.3|87.4||84|82.5|84.8|89.2||81.5|80.4|80.5|80||82.5|82.3|83.4|83.7||85.7|85.7|84|81.7|||||||80.7|81.4|81|80.8||79.5|83.5|82.2|82.9||83.3|84.6|84.5|84.4||84|87|83.1|82.7||80.4|80|80.5|78.4||78.2|78.8|78|75.8||74.9|72.2|71.5|71.3||72.1|72.9|74|72.9||72.7|73.9|73.8|73|||||||71.4|67.7|68.2|69.8||73.8|72.7|71.1|71.5||73.5|72|72.5|71.1||74|74.7|74.5|73.7||74.5|75.1|77.1|77.3||80.5|79.3|78.6|78.5||78|79.1|77|77||78.5|79.6|75.3|72.3||74.1|72.6|70|70.4||70|69.8|70.6|71||72.2|68.1|67.3|67.6||68.3|65.7|64.9|64||64.3|64.6|65.6|65.4||66.5|64|58.5|58||58.8|59|59.1|59.1||59.5|59.9|60|60.6||61|61.7|61|61.5||62|61.8|62.3|62.7||62.3|62.9|61.9|61.9||61.7|62.3|62.5|62.6
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|44.4|44.8||44.5|44.6|44.7|44.6||42.35|41.6|41.1|41.15||41.55|41.95|42.15|42.65||41.85|42.4|42.9|42.9||43|43.7|44.8|45||44.5|44.5|44.55|44||44.6|45|45|42.3||42.2|42.75|42.9|41.9||42.4|42.4|42.3|42.9||43|42.5|42.8|42.3||41|40.35|41.35|42.2||43.05|43.25|43.55|43.55||43.75|44.95|45.45|45.55||45.8|46.15|46.2|||45.5|44.4|44.45|44.25||44.8|45.1|45.75|45.65||46.45|45.9|45.45|44.8||46.05|48.5|49|47.25||49.25|49.3|49.2|48.8|||||||47.55|47.1|46.8|47.45||47.8|48.2|48|48.5||49.8|47.1|47.8|49||50.2|49.75|48.9|48.4||48.3|46.6|46.5|46.9||47.75|47.8|48.65|48.8||49.55|50.5|49.35|49.65||52.3|54|54.2|53.5||52|52|50|48.75|||||||49.2|47.5|47.9|50.1||50.1|50.6|51.3|52||54.6|56.3|56|57.5||59|59|59.6|59.1||59.2|57|56.8|56||55.3|55.7|55.5|57.8||58.6|59|58.6|56.1||55.1|55.4|55.5|55.5||56.5|55.2|55.2|55.4||55.6|55.4|54.9|54.8||55.2|55|55|55||55|54.3|53.4|53.8||55.2|55.3|55.3|55.4||55|55|54.7|54.7||55|55.1|55|55.5||55.6|55.5|55|55||55|55.2|55.2|55.1||55|55.2|55.6|55.3||55.2|55.5|55.4|55.5||56|55.4|55.2|55
08523|11696|/equities/natl-metal|TADAWULALL|13.97|14.16||14.12|14.27|14.29|14.3||13.15|13.17|12.38|12.46||12.42|12.44|12.49|12.49||12.2|12.31|12.57|12.71||12.09|12.16|12.2|12.22||12.18|12.2|12.22|12.22||12.4|12.84|12.58|12.66||12.68|12.55|12.89|12.99||13.63|13.44|13.61|13.64||13.68|13.59|13.63|13.55||13.44|13.39|13.46|13.52||13.75|13.72|13.9|14.1||13.85|14.01|13.94|14.05||14.07|13.99|13.77|||13.54|13.48|13.48|13.72||13.94|13.94|14.14|14.38||13.86|13.72|13.9|13.96||13.68|13.64|13.63|13.57||13.68|13.74|13.85|13.81|||||||13.83|14.08|13.77|13.97||14.21|14.3|14.41|14.45||14.52|14.27|14.38|14.47||15.07|15.09|15.18|15.18||15.44|15.55|15.51|15.49||15.33|15.09|14.58|14.56||14.58|14.45|14.32|14.36||14.72|14.91|14.87|14.96||14.54|14.69|14.72|14.61|||||||14.08|13.99|13.99|13.9||14.18|14.5|14.45|14.18||14.49|14.49|14.85|15.04||15.55|15.71|15.73|15.64||16.33|16.37|16.37|16.43||16.64|16.92|17.14|16.83||16.59|16.41|16.22|16.22||16.17|16.22|16.28|16.32||16.52|16.52|16.37|16.37||16.43|16.5|16.66|16.33||16.5|16.66|16.66|16.52||16.66|16.44|16.74|16.88||16.13|16.33|16.24|16.02||16.1|16.24|16.08|16.1||16.06|16.08|16.08|16.1||16.1|16.28|16.1|16.15||16.24|16.28|16.26|16.39||16.39|16.5|16.88|16.63||15.95|16|16|16.28||15.86|15.78|15.82|16.11
08524|11615|/equities/malath|TADAWULALL|10.1|10.22||10.22|10.4|10.48|10.2||9.58|9.33|9.1|8.89||8.77|8.73|8.77|8.82||8.75|8.7|8.76|8.81||8.83|8.84|8.82|9.02||9.02|9.1|9.3|9.16||8.67|8.77|8.82|8.95||8.87|8.84|8.78|8.66||8.93|8.59|8.75|8.85||8.93|9.08|9.04|8.9||8.46|8.56|8.74|8.79||8.85|9|9.04|8.92||8.9|8.97|9.08|9.05||8.96|9.2|9.01|||8.82|8.9|8.93|9.02||8.92|9.02|9.23|9.34||9.5|9.4|9.24|9.05||9.36|9.42|9.58|9.6||9.84|9.96|10|10.04|||||||10|10|10|10.12||10.46|10.68|10.34|10.5||10.42|10.54|10.58|10.64||10.68|10.8|10.82|10.74||10.62|10.54|10.42|10.42||10.6|10.64|10.52|10.48||10.36|10.3|10.34|10.4||10.44|10.6|10.64|10.7||10.7|10.9|10.98|10.6|||||||10.22|10|9.94|9.9||10.18|10.04|10.04|9.95||10.36|10.3|10.26|10.96||11.44|11.44|11.6|11.66||12|12.24|12.02|12||11.72|11.56|11.52|11.82||11.78|11.66|11.84|11.74||11.4|11.42|11.5|11.32||11.14|11.2|11.32|11.36||11.44|11.4|11.2|11.3||11.28|11.4|11.52|11.48||11.7|11.54|11.62|11.52||11.72|11.78|11.84|11.86||12|11.9|11.9|12.04||12.16|12.48|12.38|12.4||11.9|11.96|11.9|11.88||12.02|12.06|12.08|12.12||12.44|11.9|11.8|11.72||11.8|11.8|11.94|11.7||11.94|12.14|12.16|12.28
08525|11729|/equities/makkah-constru|TADAWULALL|76.4|76.5||72|72.6|72|70.7||69.3|69.3|69|69.5||69.5|69.4|71|68.8||68.9|68.2|68.2|69||67.6|67.3|67.4|67.6||67.8|68.8|68.5|68||68|69|69.4|69.2||68|68.1|68.1|68||69.1|69.3|69.3|71.6||69.5|69.4|69.4|70||68|68.5|69|69.9||71.3|71.8|72.7|72.8||73|72.7|74.5|72.8||72.9|72.7|73|||71|71.7|72|72||72.4|73.9|74.3|75||75.4|75.2|74.7|75||76|76|76|76.3||77.6|78.3|78.2|79.3|||||||79|79|78|78.5||79.5|79.7|79.7|79.6||78|78.4|78.9|79.7||80.7|80.5|80.9|80.8||79|79.2|79.5|78.7||80.1|80.8|81.2|81.8||81|79.8|77|77.2||77|77.7|77.5|77.8||74.8|75|75.1|75.3|||||||75|70.9|69|67||67|68.5|64.5|65.9||67.8|68|67.5|67.2||71.2|71.8|72.5|74.1||76|77.7|78.1|78.3||77.6|77.6|78|78.5||76.5|75.8|76|74.8||74.7|74.9|74.2|74.2||75.6|75|74.5|74.4||74.8|75|76|76.4||75.3|75.3|75.4|75.5||75.7|75.6|75.7|75.7||75.8|75.7|75.9|75.9||76.4|76.3|76.2|76.9||76.3|75.8|76.3|76.3||77.2|78.4|75.9|75.6||76|75.9|76|76.5||76.8|76.9|77.2|77.2||77.1|77.5|77.6|77.5||78.1|78.6|78.7|79
08526|11616|/equities/medgulf|TADAWULALL|14.7879|14.862||14.7879|14.3438|14.4363|14.1772||13.9736|13.5109|13.1777|13.0852||12.7706|12.9186|12.9371|13.1407||13.0482|12.9556|12.9556|12.9186||12.7891|12.9556|12.8631|12.9001||12.9927|13.1037|13.3258|13.3998||13.0482|13.0852|13.0482|13.1407||13.0667|13.5109|13.1777|13.0667||13.4369|13.3443|13.4183|13.5294||13.5294|13.5479|13.5664|13.3258||12.9556|12.9186|13.3073|17.2571||17.6|18.0571|18.0571|18.0571||17.92|17.92|17.5543|17.6||17.12|17.2571|17.44|||16.96|17.0286|16.9143|17.0286||17.2114|17.3257|17.0057|17.0286||16.9829|16.7543|16.5714|16.5714||16.48|16.7086|17.0971|17.3486||16.2286|16.3429|16.2743|16.2971|||||||16.2057|16.32|16.3886|17.1429||17.1429|17.2343|17.1429|17.28||17.3486|17.3029|17.4857|17.4857||17.8057|17.8286|17.9429|18.1714||18.08|18.2629|17.8971|17.3943||17.4629|17.0286|17.12|17.1886||16.7314|16.8457|16.9829|17.0743||16.96|17.3029|17.4629|17.4171||17.4857|17.2571|17.12|16.9371|||||||16.5943|16.0686|16|16||16|16.3429|16.3657|16.1143||17.0971|17.1429|17.1429|17.6||20.0457|19.2|19.1314|18.9714||17.4857|17.4857|17.4857|17.7829||17.3257|17.3257|17.1429|17.3486||17.44|17.5771|17.8286|17.3257||17.4629|17.4629|17.7371|17.3714||15.56|16.22|15.72|15.88||15.78|16|16.14|16.24||16.62|17|17.02|17.06||17.8|16.72|16.68|15.62||15.2|14.94|15|15.02||15.1|15.3|15|14.94||15|15.1|15.2|15.32||15.22|15.4|15.38|15.42||15.6|15.78|15.76|15.56||15.9|15.74|15.46|15.4||15|15.1|15.24|15.3||15.34|15.7|16|16.2
08527|1141642|/equities/mefic-reit|TADAWULALL|7.93|7.98||7.69|7.75|7.9|7.89||7.96|7.99|7.88|7.82||7.74|7.72|7.72|7.75||7.71|7.67|7.69|7.72||7.72|7.67|7.68|7.71||7.73|7.81|7.95|7.93||7.83|7.85|7.9|7.88||7.74|7.76|7.76|7.77||7.88|7.81|7.82|7.81||7.92|7.85|7.9|7.82||7.77|7.74|7.76|7.8||7.78|7.81|7.85|7.96||7.82|7.86|7.88|7.88||7.87|7.83|8.1|||7.64|7.62|7.65|7.68||7.74|7.75|8|7.95||8|7.92|7.81|7.75||7.8|7.8|7.93|8||8.06|8.06|8.02|7.99|||||||8.1|8.2|8.11|8.1||8.34|8.21|8.33|8.37||8.62|8.74|8.74|8.78||8.68|8.68|8.67|8.81||9.12|9.08|9.14|9||8.84|8.72|8.71|8.93||8.94|8.88|9.02|8.96||9.11|9.66|9.25|9.35||9.34|9.35|9.1|8.9|||||||8.54|8.52|8.69|8.03||8.04|8.09|8.12|7.77||8.01|8.06|8.16|8.35||8.79|8.83|8.95|8.75||8.99|9.09|9.01|9.08||9.16|9.33|9.32|9.27||9.19|9.3|9.38|9.3||9.09|9.23|9.3|9.28||9.52|9.65|9.55|9.76||9.88|9.64|9.67|9.65||9.64|9.74|9.79|9.71||10.04|9.96|10.5|10.48||9.83|8.94|8.15|8.21||8.45|8.7|8.79|8.88||8.7|8.4|8.15|8.06||7.7|7.62|7.62|7.7||7.55|7.73|7.93|8.02||8.1|8.09|8.07|8.15||8.3|8.14|8.08|8.09||8.07|8.1|8.15|8.13
08528|11709|/equities/mesc|TADAWULALL|9.58|9.75||9.84|9.83|9.15|9.28||9.1|8.99|8.85|8.48||8.41|8.45|8.54|8.57||8.48|8.57|8.31|8.3||8.25|8.39|8.52|8.32||8.5|8.48|8.45|8.47||8.66|8.71|8.73|8.75||8.79|8.96|8.84|8.8||9.26|9.08|9.36|8.82||9.05|8.83|8.82|8.66||8.64|8.57|8.69|8.67||8.9|8.94|9.15|9.25||9.29|9.34|9.55|9.63||9.5|9.45|9.17|||9.06|9.1|9.16|9.19||9.24|9.27|9.3|9.42||9.45|9.43|9.4|9.5||9.42|9.54|9.99|9.4||10.14|10.38|10.46|10.62|||||||10.86|10.86|10.52|10.68||10.46|10.58|10.72|10.9||10.44|10.5|10.5|10.5||10.42|10.52|10.5|10.56||10.62|10.66|10.56|10.44||10.86|10.4|10.6|10.7||10.86|11|10.94|11.04||11.06|11.02|11.14|11.1||11.5|10.9|10.66|10.74|||||||10|9.1|8.97|8.92||9|9|9|9.05||8.98|9|8.97|9.76||9.96|10|10.02|10.12||10.36|10.54|10.36|10.4||10.82|10.94|11|11.02||11.04|11.1|11.16|11.16||11.16|11.18|11.2|11.26||11.3|11.38|11.48|11.5||11.96|11.76|11.82|11.76||11.88|11.98|12.28|11.82||12.1|11.88|11.74|11.94||11.8|11.78|11.82|11.82||11.88|11.9|11.9|11.92||12|12.04|12.02|12.12||12.18|12.26|12.28|12.34||12.36|12.5|12.5|12.54||12.94|13.04|12.64|12.7||12|12.06|12.1|12.06||12.04|12.08|12.2|12.1
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|29.85|29.35||29.35|29.2|29.1|28.95||28.8|28.4|28.1|28.15||28.25|28.55|28.05|28.8||28.3|28.7|29.55|28.9||28.05|28|28.05|27.9||27.6|26.25|25.75|25.5||25.45|25.8|25.5|25.45||26.1|24.26|24.46|24.22||24.92|25|25.3|25.75||25.75|25.75|26|25.85||25.45|25.4|25.8|26||26.7|27|27.15|27.7||26.2|26.05|26.45|26.2||25.7|25.75|25.6|||25.55|25.7|25.65|25.75||25.8|25.9|26.15|26.55||26.55|25.95|26.1|25.95||26.05|25.8|25.95|25.95||26.3|26.3|26.5|26.9|||||||26.5|26.6|26.75|27.4||27.6|27.7|27.85|28.15||27.4|27.3|27.45|27.8||28.15|28.45|28.55|27.95||27.45|27.4|27.2|27.4||27.55|27.6|27.5|27.55||27.55|27.55|27.5|27.35||27.85|28.25|28.4|27.8||27.6|27.95|27.8|27.7|||||||26.25|25.8|25.65|25.6||26.7|26.3|26.05|26.1||26.9|26.5|26.7|27.1||29.95|30.9|31.5|31.4||32|32|32.25|32.1||32.1|31.65|31.8|31.95||32.5|33.15|33.35|33.3||33.75|33.35|33.75|33.75||33.05|32.4|32|32.2||32.4|31.55|31.15|31.3||31.55|31.8|31.6|31.1||30.9|31.15|31.1|31.4||31.9|31.85|31.5|31.65||30.95|30.8|30.65|30.75||30.95|30.95|31.1|31||31.25|31.6|31.75|31.75||32.05|31.95|32|32.1||32.85|32.85|32.55|32.6||32.7|32.7|33.05|33.1||33.45|33.4|33.45|33.5
08530|953109|/equities/middle-east-paper-co|TADAWULALL|14.6|14.7||14.54|14.06|14.1|14.08||13.8|13.28|12.6|12.52||12.5|12.52|12.42|12.66||12.32|12.3|12.44|12.42||12.34|12.4|12.38|12.36||12.62|12.62|12.46|12.4||12.3|12.42|12.42|12.48||12.4|12.48|12.58|12.5||12.34|12.26|12.54|12.64||12.72|12.66|12.68|12.6||12.34|12.3|12.42|12.46||12.9|13.3|13.54|13.46||13.22|13.34|13.4|13.58||13.4|13.4|12.84|||12.52|12.58|12.64|12.76||12.8|12.82|13.16|13.2||12.88|12.84|12.84|12.76||12.7|12.9|12.96|13.02||13.36|13.6|13.66|13.72|||||||13.98|14.16|14.02|14.18||15.34|15.54|15.4|15.34||15.24|15.3|15.32|15.5||15.58|15.6|15.66|15.64||15.66|15.62|15.56|15.24||15.34|15.44|15.52|15.58||15.58|15.68|15.66|15.76||16.04|16.2|16.28|16.18||16.6|16.04|16.18|15.64|||||||15.16|15.12|15.16|15.08||15.2|15.5|15.54|14.6||14.96|14.84|15.26|16||17.2|17.66|18.48|18.6||18.74|18.68|18.74|18.82||18.9|18.96|18.96|19||19.14|19.16|19.2|19.34||19.08|19.1|18.98|19.06||19.14|19.14|19.28|19.62||19.02|19|19.2|19.14||19.34|19.4|19.58|19.46||19.82|20.1|19.96|20.6||21.36|21.18|21.18|21.4||21.08|20.98|20.66|20.58||20.84|20.8|20.84|20.88||20.84|20.88|20.84|21.3||21.26|21.36|21.46|21.54||21.94|21.88|21.26|20.92||20.9|20.96|20.54|20.5||20.42|20.08|19.8|19.84
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|88.6|89||91|89|88.7|88.8||87.2|86.4|87.3|86||85|83.7|83.9|84.2||82.5|82.6|82.7|82.8||83.6|83.7|83.7|83.1||83.8|83.8|83.6|83.1||83.1|83.7|85|86||87|87|87.9|83.2||85.6|85.6|85.2|85.6||85.2|85|84.6|83.3||84.3|85.6|85.4|84.5||87|87.7|89|87.3||89.6|90|89.8|88.1||87.5|86.7|86.8|||88.2|87|85.8|86.8||86.8|84.8|85|85.5||85|84.3|83.9|84||89.2|90|92|89.3||89.8|89.2|88.9|89|||||||88|88.4|87.4|88||87.3|90|90|90||89.7|90|90|90||90|90.1|90|91||91|90|89.8|88.4||89.5|90|90.4|90||89.9|89.9|89|89.5||91|90.7|92|90||89.1|89|85.7|85.7|||||||89|88|88.9|83.7||85.9|85.5|84.5|84||87|84.9|84|84.7||86.6|89|86|86.4||86.7|86|85.4|83.6||83.7|82.9|84|85.4||86.4|84.5|84.4|83.1||83.4|83|82.9|82.6||83.5|83.2|83|81.3||80.5|79|78.9|79||80.5|80.9|80.8|78.4||78.6|77.6|76.3|76.6||76.6|76.5|76.4|75.3||77.3|77.7|77.2|77.9||75.6|75.5|75.8|75.8||76.4|76.5|76.2|76.2||74.2|74.7|75.1|75.7||76.6|77.2|78|77.3||77.2|77.5|78.7|78||78.4|80.1|81.5|80.2
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.85|9.8||9.71|9.68|9.61|9.89||9.2|9.05|8.99|8.92||8.9|8.85|9|8.76||8.76|8.74|8.74|8.72||8.69|8.7|8.71|8.7||8.67|8.66|8.64|8.62||8.6|8.68|8.71|8.7||8.72|8.68|8.69|8.66||8.76|8.72|8.72|8.77||8.77|8.8|8.77|8.85||8.89|8.8|8.86|8.9||8.92|8.86|8.9|8.9||8.87|8.85|8.85|8.81||8.79|8.8|8.81|||8.92|8.75|8.75|8.76||8.76|8.74|8.76|8.79||8.77|8.74|8.77|8.77||8.78|8.78|8.75|8.74||8.82|8.81|8.72|8.75|||||||8.8|8.8|8.65|8.8||8.8|8.75|8.8|8.8||8.7|8.56|8.65|8.7||8.99|8.99|8.99|8.99||8.92|9|8.92|8.85||8.8|8.75|8.8|8.76||8.7|8.57|8.44|8.34||8.35|8.35|8.33|8.35||8.35|8.35|8.32|8.23|||||||8.17|8.16|8.12|8.18||8.19|8.2|8.19|8.14||8.15|8.15|8.18|8.2||8.24|8.18|8.16|8.16||8.23|8.24|8.2|8.2||8.2|8.25|8.26|8.28||8.44|8.44|8.44|8.39||8.39|8.37|8.34|8.34||8.36|8.33|8.36|8.3||8.31|8.26|8.25|8.26||8.3|8.32|8.33|8.32||8.29|8.3|8.35|8.4||8.56|8.14|8.11|8.19||8.08|8.09|8.11|8.1||8.12|8.07|8.08|8.08||8.05|8.04|8.02|8.03||8.02|8.06|8.04|8.07||8.09|8.09|8.06|8.07||8.11|8.08|8.07|8.11||8.23|8.21|8.21|8.18
08533|1054998|/equities/musharaka|TADAWULALL|9.55|9.53||9.44|9.45|9.47|9.47||9.3|9.15|8.82|8.81||8.66|8.65|8.51|8.55||8.4|8.35|8.4|8.41||8.42|8.38|8.36|8.4||8.4|8.34|8.33|8.34||8.3|8.28|8.3|8.29||8.36|8.27|8.3|8.24||8.29|8.32|8.35|8.35||8.35|8.31|8.3|8.26||8.25|8.24|8.27|8.27||8.3|8.25|8.26|8.29||8.23|8.25|8.25|8.26||8.24|8.28|8.27|||8.24|8.24|8.2|8.2||8.34|8.33|8.31|8.29||8.33|8.3|8.2|8.15||8.14|8.14|8.15|8.14||8.34|8.32|8.3|8.24|||||||8.13|8.13|8.09|8.08||8.14|8.16|8.15|8.1||8.07|8.05|8.05|8.1||8.15|8.15|8.15|8.15||8.16|8.17|8.17|8.17||8.14|8.13|8.13|8.12||8.37|8.36|8.37|8.34||8.05|8.06|8.06|8.05||8.1|8.12|8.14|8.14|||||||7.97|7.97|7.94|7.93||7.96|7.96|7.91|7.89||7.86|7.95|7.99|8||8.06|8.06|8.03|8.03||8.05|8.05|8.04|8||8.04|8.01|8.02|8||8|8.01|8|8||8.08|8.09|8.07|8.04||8.08|8.09|8.13|8.15||8.3|8.18|8.18|8.17||8.12|8.2|8.2|8.2||8.24|8.15|8.22|8.2||8.36|8.2|8.11|8.08||8.08|8.06|8.08|8.1||8.1|8.1|8.07|8.08||8.05|8.05|8.07|8.06||8.03|8.04|8.03|8.07||8.1|8.08|8.06|8.05||8.05|8.05|8.06|8.13||8.04|8.05|8.04|8.06
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.0417|23.5||23.2083|22.6667|22.3333|22.4167||21.625|21.6667|21.75|22.0417||21.4167|21.6667|21.5|21.5417||21.5|21.4167|21.4583|21.5||21.6667|21.8333|21.6667|21.5417||21.6667|21.8333|21.4583|21.4167||21.6667|21.9583|22.0833|22||21.5|21.4167|21.5417|21.2083||21.6667|21.8333|21.9167|22.5||21.7917|21.9167|21.875|21.875||21.625|21.6667|21.5833|21.625||21.7083|21.8333|21.8333|22.0833||21.9583|22.25|22.3333|22||21.75|21.0833|21|||21.0417|20.8333|20.9167|20.8333||20.75|20.8333|20.9583|21.2083||21.125|20.75|20.5833|20.45||20.45|20.7|20.4833|20.4333||20.3333|20.4333|20.5167|20.6333|||||||20.3333|20.4333|20.3|20.4167||20.7|20.75|20.75|20.7833||20.8|21.0833|20.5167|20.6667||20.9167|21.0833|20.8167|20.5||20.15|20.1667|20.2|20.15||20.2|20.2|20.2|20.2167||19.9333|19.9333|20.0833|19.8167||21|21.2083|21.4167|20.4667||20.3833|20.7167|19.8333|19.8333|||||||19.7833|19.6667|20.15|19.8333||19.8333|19.8667|20|20.15||20.8167|20.8333|20.875|21||22.1667|22.3333|22.4583|22.5833||22.8333|22.8333|22.9583|22.5417||22.6667|22.75|23.0833|22.5833||22.5833|22.7083|22.7083|22.7083||23.125|23.4167|23.2917|23.25||23.125|22.8333|22.875|22.5833||23.5833|23.5417|23|23.0833||23.1667|23.1667|23.4167|23.2917||22.9167|22.5833|22.2917|22.4167||22.5417|22.6667|22.5833|22.875||22.7917|22.875|22.875|22.9167||23.0417|23.0417|23.0833|23.375||23.25|23.25|23.25|23.0833||23.8333|24.4167|23.5|23.5833||23.5417|23.6667|23.6667|23.75||24.4167|23.5833|23.5|23.8333||24.0833|23.875|23.7083|23.7083
08535|40407|/equities/najran-cement|TADAWULALL|11.98|12.1||12|12.06|12.26|12.2||11.56|11.52|11.34|11.24||11.3|11.18|10.76|11||10.72|10.46|10.54|10.46||10.3|10.4|10.4|10.24||10.48|10.48|10.4|10.24||9.99|10.16|9.94|9.87||9.86|10|9.95|9.72||9.68|9.69|9.85|10.02||9.97|9.9|9.85|9.94||9.55|9.55|9.6|9.75||9.91|9.93|9.92|10.1||9.9|10|10.18|10.06||9.86|9.9|9.86|||9.22|9.16|9.11|9.17||9.22|9.27|9.44|9.5||9.08|9.07|9.07|8.78||8.96|8.89|8.7|8.6||8.7|8.71|8.72|8.65|||||||8.55|8.51|8.51|8.58||8.72|8.75|8.73|8.7||8.8|8.68|8.59|8.64||8.78|8.78|8.81|8.85||8.93|8.87|8.76|8.74||8.62|8.53|8.53|8.5||8.35|8.3|8.28|8.29||8.37|8.49|8.36|8.26||8.22|8.3|8.28|8.27|||||||8.06|8.04|8|7.9||8.04|8.08|8.05|8.1||8.22|8.23|8.2|8.32||8.57|8.64|8.7|8.86||9.24|9|8.59|8.41||8.41|8.43|8.32|8.32||8.36|8.39|8.39|8.39||8.37|8.4|8.4|8.4||8.49|8.51|8.5|8.54||8.59|8.53|8.6|8.55||8.56|8.5|8.46|8.44||8.4|8.36|8.4|8.37||8.4|8.42|8.42|8.42||8.35|8.44|8.4|8.44||8.52|8.43|8.42|8.5||8.52|8.56|8.6|8.64||8.62|8.67|8.72|8.54||8.69|8.73|8.75|8.77||8.54|8.59|8.52|8.63||8.48|8.62|8.22|8.3
08536|11695|/equities/nama-chems-co|TADAWULALL|23.82|24.12||24.9|24.64|24.14|24.1||24.36|24.02|23.6|23.38||23.5|23.58|23.3|23.4||23.26|23.24|23.38|23.38||23.64|23.08|23.2|23.4||23.7|23.9|23.22|23.28||23.5|23.76|23.98|24.12||24.86|24.76|25|23.66||23.68|23.56|23.48|23.3||22.1|22|20.98|21.06||21|20.3|21.06|21.68||21.98|21.86|21.58|21.02||18.78|19.02|18.36|18.7||17.88|18.12|17.6|||17.74|17.96|17.98|19||18.8|18.7|19.08|19.14||19.1|19.04|19.7|19.44||19.06|19.2|19.7|19.7||20.8|20.4|20.72|20.8|||||||20.96|20.9|20.8|20.88||21.34|21.54|21.44|21.5||21.7|21.52|21.94|22.1||22.86|23|22.28|22.3||22.26|22.32|22.1|22.12||22.36|22.68|22.76|22.32||22.4|22.3|22.6|22.2||22.54|23.06|22.9|23||22.9|23.48|23.48|22.3|||||||21.94|22|22|22.04||22.8|22.52|22.6|22.8||23.76|23.64|23.5|24.6||23.98|24.3|24.88|24.4||25.55|25.7|25.85|25.9||26.2|26.2|26|26.45||26.85|27.1|27|27.2||27.35|27.5|27.75|27.4||26.7|26.85|26.45|26.4||26.6|26.45|26.35|26.5||26.95|27.45|26.85|26.55||26.7|26.6|26.45|26.5||26.75|27.2|26.45|26.55||27.5|27.75|27.9|27.8||28|28.05|28.4|28.65||28.3|28.3|28.15|29.2||27.85|28.1|28.15|28.2||28.5|28.8|28.4|28.6||28.5|28.3|29.35|28.45||28.2|27.15|27.15|27.3
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|49.4|49.8||49.5|50.6|50.7|50.4||50.5|49.4|47.35|47.55||48|48.45|48.9|49||46.6|45.6|45.7|45.95||46.35|45.7|47.2|47.5||46.8|46.5|46.6|46.4||46.1|45.95|45.4|45.4||45.2|45.2|45|43||43.65|43.8|43.75|44.95||45.1|45.1|44.95|44.25||42.25|41.9|42.15|42.55||43.2|43.85|44.55|45.15||45.3|46|46.2|46.4||46.35|46.8|46.85|||46.05|46.3|46.3|46.4||45.7|46.5|47|47.7||48.2|47.8|46.45|46.45||48.65|49.3|50.8|50||52|52|52.5|53.2|||||||52.2|52.1|52.5|53.3||54.9|55|55|55||55|55.4|56.3|56.5||57.6|58.2|58.9|58||56.8|56.8|55.5|55.2||56.6|55.6|55.6|55.7||56|55.5|55.3|57||59.3|59.8|60|59.8||61.2|61.5|59.9|58.5|||||||54.5|55|55.7|56||57.8|58.3|57.5|57.3||56.2|57.5|56.3|56.9||59.7|59.8|62|62||64.4|63.2|62.4|61.2||61.5|61.5|61.1|60.3||59.9|59.8|58.5|58.5||58.8|59|59.2|58.3||58|56.6|56.5|56.2||55|53.8|52.3|52.5||53.1|52.6|53.1|52.9||53.4|53|52.6|52.3||52.4|53|53|53.1||52.1|52.2|52.3|52.5||53.5|53.4|53.7|54.2||54.6|54.8|54.5|54||54.6|54.5|54.3|51.8||51.6|52|52.4|52.1||52|52|52.3|52||52.1|52.2|52|51.9
08538|1116144|/equities/national-company-learning|TADAWULALL|28.7|28.8||28.7|29|29|29||28.9|29.2|27.3|27.3||26.3|26.1|26.5|26.1||25.45|25.7|26.1|26.4||25|25|24.98|25||25.2|25.25|25.15|25.6||25.45|25.8|25.75|25.8||26.15|25.45|25.6|25.5||25.3|25.3|25.35|25.65||25.2|24.88|25.2|25.45||26|26.15|25.7|26.2||25.7|26|26.1|26||26.5|26|26.55|26.3||26.4|26.5|26.5|||26.9|26.2|26|26.65||26.6|26.95|27.05|27.2||27.3|28|27.35|27||27.5|27.95|26.3|26.3||27.55|27.95|27.2|26.6|||||||26.75|26.8|27|27.3||27|28.55|28.1|25.8||23.24|23.48|23.4|23.12||23.42|23.76|23.66|23.8||24.16|23.1|23|23||23.48|23.34|22.82|22.84||22.42|21.02|20.9|21.1||21.36|21.66|21.4|21.3||21.48|21.68|22|21.58|||||||21.2|21|21|20.58||21.26|21.52|21.52|21.8||22.32|21.9|21.98|22.5||23|23|22.7|23||23.6|23.6|23.82|23.72||23.9|24.08|24.34|24.58||24.26|24.4|24.2|23.76||24|23.2|22.9|22.88||23.18|22.6|22.8|22.92||23.2|22.96|22.5|22.56||22.8|23.2|22.62|22.56||22.9|23.48|23.48|23.52||23.54|23.8|23.94|22.94||22.38|22.14|22.14|22||22.1|22.2|22.14|22.16||22.1|22.1|22.02|22||22.02|22.1|22.1|22.04||22.1|22.28|22.3|22.04||22.14|22.06|22.3|22.22||21.88|22|22.28|22.02
08539|11684|/equities/nat-gypsum-co|TADAWULALL|13.78|13.8||13.84|13.98|14|14.08||13.96|13.9|13.96|13.76||13.34|13.3|13.22|13.32||13.36|13.16|13.16|13.3||13.2|13.36|13.7|13.58||12.98|13.02|13.3|13.42||13.04|12.82|12.78|12.9||13.2|13.04|12.8|12.56||12.1|12.6|12.7|12.84||12.88|12.64|12.64|12.32||11.76|11.74|11.72|11.88||11.9|12.02|12.08|12.24||12.1|12.28|12.46|12.3||12.26|12.86|11.74|||11.32|11.26|11.4|11.44||11.6|11.6|11.7|11.84||11.7|11.7|11.66|11.6||11.52|11.6|11.62|11.56||11.7|11.74|11.8|11.82|||||||11.8|11.72|11.62|11.8||12.06|12.14|11.94|11.88||11.92|11.8|11.82|||12.02|12.04|12.06|12.06||12.06|12.1|12.38|11.8||11.8|11.78|11.82|11.68||11.66|11.74|11.7|11.86||12.1|12.38|12.1|11.6||11.52|11.58|11.52|11.48|||||||11.3|11.12|11.04|11||11.16|11.18|11.16|11.12||11.56|11.76|11.48|11.62||12.3|12.42|12.42|12.48||12.98|13|12.56|12.6||12.68|12.64|12.7|12.76||12.78|12.9|12.9|12.6||12.82|12.84|13.48|13.42||13.2|13.04|12.98|13.02||13.12|13|12.98|13.16||13.22|13.14|12.8|12.58||12.94|12.28|12.36|12.4||12.52|12.2|12.2|11.98||11.9|12.1|11.9|11.94||12.14|12.02|12.06|12.2||12.2|12.2|12.28|12.36||12.16|12.34|12.3|12.16||12.32|12.34|12.3|12.4||11.74|11.72|11.7|11.76||11.6|11.66|11.7|11.76
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.9|12.04||11.86|11.94|11.98|11.9||11.68|11.8|11.8|11.48||11.44|11.46|11.28|11.5||11.22|10.94|10.84|10.7||10.66|10.72|10.76|10.7||10.9|10.92|10.94|10.54||10.5|10.66|10.66|10.46||10.42|10.52|10.6|10.36||10.52|10.6|10.58|10.9||10.92|11.18|11.1|11.2||10.58|10.54|10.52|10.58||10.76|10.76|10.54|10.66||10.46|10.54|10.68|10.62||10.4|10.48|10.36|||10.02|9.94|9.93|10.04||10.2|10.12|10.38|10.1||10|10.02|10.06|10||9.93|9.99|9.9|9.88||9.93|9.97|9.87|9.75|||||||9.49|9.5|9.5|9.78||10|10.2|10.18|9.98||10|9.89|9.57|9.68||9.75|9.75|9.72|9.68||9.8|9.58|9.64|9.6||9.28|9.25|9.23|9.07||8.88|8.86|8.82|8.83||8.93|9.02|8.88|8.85||8.84|8.89|8.89|8.86|||||||8.72|8.67|8.77|8.4||8.5|8.6|8.52|8.54||8.6|8.52|8.64|8.7||9.08|9.1|9.45|9.55||10|9.96|9.23|9.1||9.01|8.97|8.84|8.84||8.83|8.85|8.84|8.84||8.85|8.85|8.88|8.9||8.87|8.86|8.81|8.84||8.89|8.88|8.89|8.87||8.89|8.9|8.93|8.95||9|8.8|8.83|8.78||8.78|8.88|8.9|9||8.8|8.82|8.76|8.8||8.9|8.89|8.89|8.93||8.88|8.94|9|9.03||9.01|9.06|9.15|9||9.1|9.06|8.97|8.7||8.46|8.45|8.44|8.48||8.39|8.48|8.21|8.23
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|21.72|21.9||21.86|21.86|21.48|21.1||21.06|20.86|19.8|19.84||19.9|20.22|19.84|19.92||19.18|19.24|19.26|19.3||19.6|19.2|19.5|19.7||20.1|20.08|20.16|20.28||20.4|20.52|20.66|20.72||20.58|20.68|20.74|20.62||20.86|20.98|21.02|20.24||20.36|20.34|20.36|20||19.7|19.72|19.7|19.74||19.48|19.84|20|19.92||19.44|19.6|19.86|19.88||19.9|20.02|20.04|||19.4|18.8|18.7|18.8||19.52|19.56|20.06|20.08||20.3|20.3|20.44|19.96||20|19.96|20.44|20.4||20.24|20.38|20.4|20.42|||||||20.1|19.5|19.5|19.26||19.5|19.46|19.9|21.22||21.36|20.6|21.16|21.52||22.16|21.86|21.24|20.58||20.5|20.2|20.08|20.16||20.6|20.8|20.82|20.84||20.88|20.6|20.34|20.32||20.36|20.36|20.46|20.34||19.98|20|19.56|19.32|||||||19.08|19.5|19.64|19||19.04|19.18|18.12|17.9||18.94|19.22|19.04|19.18||19.32|19.2|19.36|19.68||19.8|19.98|19.66|19.56||19.74|20.02|20.04|20.4||20.76|20.88|20.84|20.88||21.04|20.76|21.18|21.14||21.82|22|21.2|20.88||20.22|20.14|20.04|20.2||20.32|20.44|20.56|20.5||20.6|20.36|20.04|20.12||20.56|20.64|20.42|20.22||19.88|19.8|19.46|19.52||19.64|19.6|19.8|19.7||19.62|19.54|19.42|19.42||19.9|20.18|20.16|20.22||20.5|20.22|20.16|20.14||20.4|20.56|20.42|20.5||20.8|20.86|20.58|20.74
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|23.74|23.88||23.68|23.4|23.5|23.44||22.96|22.7|22.12|22.28||21.66|22.1|21.52|21.54||21|21.02|21|20.9||20.82|21.02|21.08|21.16||21.44|21.6|21.3|21.28||21.5|21.7|21.78|21.84||21.9|21.74|21.64|21.68||21.76|22.04|21.8|22.02||21.84|21.98|22|22.56||22.6|21.9|22|22.24||22.48|22.72|23.4|||23.52|23.9|23.9|23.8||23.9|24|23.2|||23|22.56|22.2|22.62||23.4|23.5|23.22|23.22||23.66|23.7|23.4|22.68||22.62|22.76|22.8|22.7||22.84|23.08|23.08|23.22|||||||23.28|23.28|23.02|23.3||24|24.34|24.3|23.6||23.2|22.8|23.32|23.3||24|24.18|24.28|24.24||24.26|24.26|24.36|24.64||24.8|24.8|24.9|24.92||25|24.4|24.42|24.9||25.9|26|25.65|26||26|25.9|25.5|25.45|||||||24.36|23.92|23.92|23.7||24.42|25.15|24.7|24.76||25.8|25.85|25.8|26.5||26.65|26.8|27.55|26.9||27.75|27.8|27.9|27.45||27.65|27.85|28.25|28.2||28.2|28.65|28.7|28.4||29.3|27.4|27.35|27.05||27.75|27.5|27.35|27.45||26.85|26.7|26.5|26.15||26.4|26.7|26.85|26.6||26.7|26.8|26.25|26.4||26.65|26.6|27|27||27.3|27.2|27.3|27.1||27.35|27.35|27.1|27.5||27.45|27.6|27.3|26.9||27.3|27.4|27.1|27.25||27.65|27.75|27|26.8||27.5|25.8|25.85|25.95||26.25|26.9|26.65|25.95
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|66.7|67.2||65.9|66.4|66.9|67.5||68.3|67.4|68.3|68.5||67.9|69|67.4|68.9||62.9|61|58.8|58||58|57|56.5|56.2||56.1|55.7|55.1|54.7||54.6|54.8|54.8|54.8||55|54.8|54.1|53.8||54.1|54.1|53.7|55.4||53.6|53.2|53.5|53.4||52.5|52|52|52.4||52.3|52.7|50.7|50.9||52|52.6|53.7|53.2||52.4|53.2|52.7|||50.4|50.5|50.5|49.85||50.7|50|51.7|52.1||53.2|53.5|53.5|53.6||54.4|54.7|55.4|54.4||53.9|54.5|54.5|52.8|||||||53|52.5|52.5|52.8||52.5|52.6|52.4|52.7||53.2|53.3|53.4|53.3||53.5|53|52|51.9||52|52|51.2|49.7||47.6|47.5|47.1|47.2||46.55|46.5|46.65|46.4||47.1|47.4|47.5|46.85||45.2|45.1|44.9|44.3|||||||45|43.7|44.4|41.1||40.8|40.5|40.05|39.8||40.4|41|40.1|40.35||41.85|41.9|41.65|41.6||44.4|44|42.5|41.5||40.8|40.85|38.3|37.95||39.3|39.55|39.6|39.6||39.9|39.7|39.75|39.75||39.85|39.85|39.85|39.8||39.6|39.75|39.75|39.5||40.2|39.75|39.6|39.8||39.55|38.9|38.75|38.6||38.7|38.9|39.05|39||38.5|38.5|38.3|38.4||38.5|38.7|39.2|39.2||39.2|39.3|39.7|40.5||38.7|38.4|38.5|36.3||37|37.4|37.8|37.4||35|35|34.45|34.5||33.55|33.5|33|33.45
08544|997128|/equities/raydan-co|TADAWULALL|13.5396|13.3275||13.4487|13.4335|13.1004|12.6914||12.7066|12.5248|12.8429|12.1159||12.5703|12.6914|12.8277|12.9186||12.9489|13.8879|14.3877|14.2211||14.4331|15.1904|15.4781|16.3717||15.6598|||||16.7806|25.9735|28.2074|23.5125||16.7503|15.6901|15.3721|14.3574||12.8277|13.1004|12.5248|12.1159||11.7979|12.2674|12.2825|12.1008||12.0402|11.9796|11.9796|11.7979||11.9191|12.1311|11.8736|12.9035|||10.7529|10.9801|10.6317||10.662|||||10.0714|10.0714||||10.1471|10.662|10.4046|10.6014||10.6014|10.6014|10.6014|10.7075||11.1012|||||11.0558|11.0861|||||||||11.813||11.4647|11.3587||12.0856|12.2522|12.1765|12.1159||12.0402|12.7672||12.5551||13.1306|12.7217|12.752|13.1761||13.6153|13.6304|13.6304|12.0856||13.6153|11.9645|11.7373|11.6616||11.7979||10.9801|10.9801||15.34|15|14|14.2|||14.2|13.1|13.86|||||||13.48|13.48|13|13|||13.58|13|||13.6|13.5|13.5|13.6|||13.5|13.48||||14.2|13.8|13.8||||||||13.9|14|14.16||14.4|14.56|14.26|14||14.22|14.3||14.6||15.22|14.96|15.02|15.02||15|15|15.38|15||15.18|14.98|15.28||||15.42||15.2|||15||15.02||14.92|||15||14.74|14.9|15.2|16.5||15.26|15.8|16.46|16.4||15.42|15|15|15|||15||15.34||15.4|15.5|14.96|14.42
08545|11741|/equities/red-sea-housin|TADAWULALL|14.12|14.42||13.7|13.86|13.88|13.36||13.18|12.9|12.74|12.74||12.5|12.62|12.96|12.56||12.44|12.38|12.58|||12.5|12.4|12.38|12.4||12.54|12.6|12.56|12.38||12.76|12.78|12.82|12.9||13.12|12.9|12.82|12.88||13|13.1|13.02|13.26||13.2|13.26|13.3|13.16||13.04|13|12.92|12.94||13.16|13.18|13.32|13.54||13.36|13.52|13.6|13.8||13.82|13.36|13.28|||12.98|12.9|13|13.1||13.22|13.3|13.62|13.7||13.38|13.08|13.14|13.02||13.26|13.2|13.06|13.2||13.32|13.36|13.42|13.68||||||||13.82|13.78|13.88||14.18|14.24|14.2|14.24||14.32|14.16|14.18|14.26||14.58|14.26|14.24|14.32||14.5|14.5|14.28|14.1||14.34|14.04|14.3|14.1||14.14|13.94|13.9|13.96||14.18|14.52|14.98|14.9||14.34|14.5|13.98|13.92|||||||13.86|13.88|13.7|13.76||13.98|14.06|14.16|13.7||14.2|13.98|14|14.08||15.6|15.88||14.88||15.1|15.2|15.4|15.16||15.4|15.44|15.46|15.56||15.64|15.74|15.82|15.8||15.66|15.64|15.66|15.68||15.78|15.9|16|15.76||16.16|16.2|15.8|15.78||16.8|15.76|15.94|15.88||15.9|15.66|16.08|17.1||16.02|15.76|15.76|15.66||15.74|15.62|15.38|15.14||15.78|15.9|15.78|15.9||16.04|16.2|16.34|16.02||15.62|15.98|15.86|15.9||16|16.14|15.46|15.6||15|15.26|14.76|14.74||14.8|14.88|14.9|14.84
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|24.02|24.52||24.52|24.76|24.8|24.88||24.54|23.98|23.9|24.8||24.5|25.1|23.7|24||23.08|22.4|22.54|21.96||22.18|21.9|22.14|22.18||22.06|22.1|22.18|22.18||21.8|21.8|21.76|21.62||21.7|21.96|22|21.5||22.24|22.28|22.2|22.28||22.08|22.2|22.86|21.82||21.24|21.14|21.72|22.4||23.1|23.08|23.2|23.28||23.46|23.88|24.44|24.62||24.54|24.5|24.12|||23.44|23.48|23.88|24.58||24.62|25|25.1|24.98||25.05|24.5|24.88|24.8||25.8|26|26.2|26.2||27|27.1|27|26.9|||||||26.9|26.15|25.1|25.55||26.35|26.8|27.2|26.95||26.4|27.3|27.9|28.15||27.95|28.5|29|29||28.65|28|27.6|27.3||27.15|27.2|27.2|27.2||26.9|26.15|25.65|25.4||26.15|27.15|27.6|27.5||27.7|27.8|27.35|27.5|||||||26.5|26.7|27.25|26.5||27.5|27.5|26.8|26.2||25.5|25.65|25.45|25.75||27.05|28|28.5|28.9||29.8|29.9|29.9|29.9||29|27.7|27.75|26.9||27.15|27|26.85|26.35||26|26.2|25.4|25||24.84|24.8|24.5|24.3||24.08|24.04|23.9|23.7||23.88|23.46|23.86|23.9||23.5|23.14|23|23||23|22.96|23|22.96||22.54|22.38|22.54|23.28||23.56|23.56|23.5|23.62||23.54|23.62|23.42|23.28||23.62|23.7|23.14|22.62||22.88|22.3|22.28|22.4||21.28|20.94|20.78|20.72||20.98|20.94|20|19.68
08547|994496|/equities/riyad-reit|TADAWULALL|8.79|8.82||8.8|8.6|8.48|8.42||8.48|8.46|8.43|8.42||8.09|8.09|8.05|8.09||8|7.97|7.98|7.96||7.99|7.91|7.9|7.92||7.97|7.97|7.95|7.93||7.96|7.96|7.94|7.95||7.98|7.95|7.96|7.95||8|8.01|8|8||8.02|7.98|7.97|7.97||7.9|7.88|7.92|7.9||7.9|7.9|8|8.06||7.99|8|8.02|8.02||8.03|8.08|8.09|||8.1|8.12|7.89|7.83||7.8|7.77|7.85|7.8||7.78|7.73|7.79|7.81||8|8|8|8.01||8.3|8.35|8.28|8.27|||||||8.35|8.38|8.3|8.4||8.4|8.4|8.46|8.3||8.27|8.29|8.22|8.23||8.33|8.3|8.25|8.25||8.24|8.24|8.28|8.31||8.2|8.14|8.14|8.12||8.11|8|8|7.72||7.73|7.73|7.72|7.71||7.7|7.74|7.7|7.69|||||||7.55|7.55|7.54|7.54||7.52|7.56|7.56|7.52||7.54|7.6|7.69|7.74||7.77|7.74|7.75|7.73||7.74|7.75|7.75|7.72||7.75|7.75|7.75|7.7||7.7|7.7|7.68|7.72||7.69|7.7|7.7|7.7||7.69|7.67|7.68|7.69||7.71|7.7|7.7|7.71||7.75|7.77|7.73|7.76||7.99|7.96|7.9|7.88||7.93|7.81|7.78|7.78||7.82|7.85|7.8|7.83||7.83|7.8|7.78|7.78||7.78|7.78|7.78|7.75||7.85|7.79|7.76|7.8||7.84|7.82|7.78|7.8||7.8|7.83|7.84|7.83||7.87|7.86|7.88|7.93
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|34.7|35.1||35|35.2|35.2|35.3||34.75|34.75|34.3|34||35.3|35.4|34.9|35.4||33.2|34.35|34.6|34.2||35.8|37.05|37.05|36.8||35.75|34.8|34.85|34.9||35.3|35.75|35|34.2||32.7|32.2|32.35|32||33|33|33|33.3||33|32.6|33.4|32.1||30.15|30|29.95|30.25||30.25|30.25|30.1|30.25||30.2|30.25|30.8|30.85||30.4|31.15|31.45|||30.5|30.2|30|30.4||31.65|31.4|31.5|32.3||33.2|32.9|32.3|31.95||33.45|33.9|34.5|35||37|37.3|37.7|37.9|||||||38.4|36.9|36.05|38.1||39.95|39.95|40|40||40.95|41.1|40.75|40.8||41.95|41.95|41.5|41||40|39.5|39.4|39.95||40.4|40|40.2|40.6||41.65|40|38.65|38.65||41.55|41.7|41.95|42.5||41.7|41.5|41.3|40|||||||38.65|41|41|39.5||39.9|39.85|39|38||38.7|38.3|38.2|38.4||39.55|39.6|39.15|40.75||42.05|42|42.1|41.15||40.9|39.95|39.8|39.75||39.95|39.95|39.2|38.75||39.2|39.35|39.25|39.8||40.8|40.6|39.8|39.45||37.9|37.7|37.35|36.8||36.8|36.2|35.95|35.75||35.65|35.65|35.35|35.5||36.35|36.6|36.5|36.5||37.1|37.5|36.75|36.95||37.1|37.3|37|37.65||37.7|37.6|36.95|37||36.95|36.75|37.1|36.35||37.35|37.4|37.8|38.35||38.3|38.1|38.1|38||37.6|37.05|36.5|36.35
08549|11621|/equities/sabb-takaful|TADAWULALL|16.66|16.98||16.46|17.7|16.9|15.5||14.98|15.3|14.82|14.32||14.22|14.3|14.24|14.32|||14.36|14.36|14.4|||14.14|14.16|14.46||14.6|14.46|14.7|14.6||14.2|14.28|14.3|14.46||14.56|14.4|14.66|14.7||14.92|14.88|14.9|15.02||15.16|15.32|15.44|15.06||14.66|14.78|15.06|15.16||15.32|15.5|15.5|15.66||15.58|15.68|15.82|15.78||15.56|15.6|15.76|||15.44|15.5|15.56|15.52||15.52|15.52|15.86|15.76||15.88|15.72|15.5|15.44||15.52|15.6|15.9|15.72||15.74|16.2|16.52|16.5|||||||16.58|16.5|16.5|16.92||17.02|16.9|16.88|17.04||16.84|16.84|16.82|17.06||17.3|17.36|17.48|17.3||16.76|16.66|16.62|16.5||16.64|16.62|16.76|16.54||16.6|16.4|16.32|16.48||16.92|16.9|16.9|16.94||17|17|17.14|16.48|||||||16.12|16.3|16.4|16.2||16.8|17.4|17.6|16.24||16.6|17|16.4|17||17.42|17.44|17.56|17.9||18.66|18.34|18.16|18.24||18.14|18.36|18.6|18.68||18.52|18.5|18.78|18.86||18.36|18.42|17.86|17.7||17.52|17.6|17.74|17.52||17.92|17.88|17.54|17.82||17.68|17.8|18.06|17.48||17.24|17.22|17.26|17.24||17.14|17.32|17.18|17.22||17.14|17.24|17.2|17.3||17.4|17.4|17.36|17.4||17.66|17.58|17.4|17.44||17.72|17.8|17.8|18||18|17.72|17.64|17.36||17.3|17.34|17.4|17.34||17.32|17.34|17.44|17.4
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|94|94.3||93.6|93.1|93.6|93.3||92.3|92.2|91.5|91.6||92.9|93|93.3|94.6||90.8|90.8|90.6|92.2||91|91.2|93.1|93.5||95|95|94.2|93.1||93.7|94.4|94.6|93||91.8|89.5|89.4|86.8||87.9|87.9|89.1|89.4||90.1|90.3|90.8|91.2||90.5|87.6|88.6|88.7||89.2|90.5|91.1|91.4||91.7|92.1|92.2|92.5||93.1|93.5|93.9|||91.8|91.5|91.5|93.4||94.4|96.7|99.3|100.4||101.2|100.8|100.8|101.4||101.2|101.8|101.2|100||103|104|104.8|104.8|||||||104.6|105|102.8|104.4||108.2|109.6|110|111||111|110.2|111|113.2||114.6|115.2|115|114.4||114.4|114.4|114.4|114.6||115.4|115.6|115|115.2||114.8|114|114|117.4||120.6|120|119.6|118.8||120|120.8|119|119|||||||112|110.4|110.4|108.4||112.8|114.2|112.8|110.6||114|114.8|114|114.2||118|119.6|121|121.2||124.8|124.8|125.2|124.4||123.4|124|124.8|126||126.4|126.6|125.4|125||125.4|125.6|127.6|127.4||127.8|127.6|126.4|125.4||127.6|124.4|124|124.2||125.4|125.4|125.4|125||124.2|123.2|121.8|121.6||122|122.6|122.8|122.8||123.2|122|121.8|122.8||124|123.8|123.8|124||124.6|124.8|123.6|123.8||125.4|125.4|123.8|123.4||123.6|123.8|123.6|123||122.6|122.8|121.8|122.4||122.8|123.6|123.2|123.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|78|78.3||77.5|78.6|77.3|76.1||76.5|76.2|75.5|75.2||74.4|74.4|74.6|75.1||74|74|74.1|74.1||74|74.6|74.7|74.7||75.3|75.3|75.3|75.7||76.5|76.5|77|77.9||78.4|77.9|78|77||78.3|78.4|77.5|78.1||79.4|79.2|81.2|81.2||80.6|79|78.5|79.1||81|83|83.3|82||80.5|80.2|80.9|81.4||83|83.9|83.4|||82|77.7|77.1|77||79.8|79.8|80.5|81||82|82|82|80.5||80.6|81.4|81.2|80.8||83.9|83.7|83.8|84|||||||84.8|85.9|84.9|86.5||87.7|88|87.9|88.9||89.5|86.9|88.4|91.1||90.4|90.9|90.9|90.3||88.7|88.7|89.7|91||91.1|91.6|90|87.8||84.9|84.1|85.3|85.3||86.9|85.8|83.9|84.5||82|82.5|82.5|81.4|||||||79.4|79.3|79.4|78||77.9|78.5|77.9|78.4||76.4|77|77|78.7||80.5|80.3|80.7|81||82.7|82.7|84.9|83.6||82.4|83.6|84.5|81.2||81.3|81.5|81.1|82||82.2|82.3|82.5|82.5||82.6|82.5|81.5|81.6||82.7|83|82.5|82||81.2|80|80.3|80.3||80.2|79.7|80.5|81||82|82.2|83|82.8||82.3|80.8|79.1|79.8||80.9|80.7|81.1|81.9||83.2|83.9|83.4|83.8||85.9|87.2|85.1|85.2||84.5|84.6|84.8|84.9||85.7|86|87.9|84.5||83|81|81|80.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|144|141.8||136.6|137|139|134.4||135.8|135.6|133.6|133.6||131.4|132.8|134|134||130.6|133|125|122||123.4|123.8|121.8|121||124.8|124.8|125|124.4||122.8|122.2|124|123||125.8|126.2|127|127||127.4|127.8|127.6|129||131|131|130.8|135.6||132.4|133|130.4|132.6||132|134|135|134.8||133.8|136.4|135.6|141.8||130|130.4|130.6|||132|129.8|131|130||131|130|128.4|129.8||130.8|131|128.8|129||129.6|132.4|135|128||130|131.2|129.8|129|||||||128.2|127.8|124|122.8||122.8|122.6|124.4|123.6||124|126.2|126|125.6||124.6|125|124.2|124.6||126|124.8|120.4|121||119.2|120|119.2|116.8||115|112|110.4|113||115|114.2|114.6|114||114.6|115.6|115.6|116.4|||||||116|117|117.6|110||107.6|108.4|109|108.4||110.4|113|111|111||114.8|116|115|115||117|118.6|118.6|121||115.8|106.6|107.6|107.8||109.2|110|110.8|111.2||108.2|108|108.4|107||109.8|107|104.4|103.6||104|104|104|103.6||104.4|103.8|104.8|103||102.2|101.8|102|101.2||102.4|102|102.8|102.4||103|103.8|104.2|103.2||102.4|102.8|103.4|102||102.2|102.8|101.4|102.6||102.8|103.6|105.4|105||101|102.2|103.6|102.8||104.6|104.8|105|105.2||105.2|105|104.4|105
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|13.2501|13.2501||12.3733|12.3343|11.8861|12.1394||13.0358|13.406|13.8347|14.4192||12.3927|11.8861|13.3475|13.1332||9.7427|9.7427|10.4832|11.399||11.6913|13.4839|12.1589|10.2299||7.9501|6.7225|6.5276|6.4302||6.2353|7.307|51.059|52.7989||42.1792|36.5993|33.3593|30.5394||29.3394|27.5994|27.5694|25.7995||||29.8194|||||||||27.5994||27.5994||||||||||||||||||21.5996||||25.1395||||||||||||||||||||24.5995||||||||26.9995||26.9995|||||27.3895||27.4195|26.9995||31.1394|||29.3394||31.7394||31.1994|28.5594|||25.0795||28.1994||||||||||||||||||||||||||||||25.7995||||||||||||||27.8994|27.8994||||25.8295|26.3995||||||||||||||||||29.9994||||||||||||||32.3994|||||||31.7994||||29.9994|29.9994|32.3394||||26.9995|27.0595||28.1994|26.9395||||26.9995||26.0995||||24.5395||22.6795
08554|11631|/equities/sagr-insurance|TADAWULALL|10.18|10.28||10.12|10.24|10.44|10.12||9.5|9.4|9.1|8.86||8.9|8.93|8.91|9||9.18|8.98|9.2|8.91||8.88|8.79|8.73|8.77||8.95|9.09|9.13|9.1||8.94|9.09|9.1|9.21||9.4|9.42|9.44|9.39||9.37|9.4|9.45|9.8||9.84|9.92|9.8|9.6||9.3|9.5|9.48|9.53||9.61|9.71|9.87|9.94||9.77|9.9|10.06|9.89||9.65|9.68|9.68|||9.61|9.67|9.75|9.72||9.85|9.92|10|10.14||10.24|10.04|9.92|9.85||9.83|9.9|9.94|10.06||10.02|10.22|10.26|10.34|||||||10.24|10.4|10.34|10.46||10.56|10.58|10.64|10.66||10.44|10.46|10.52|10.66||10.92|11.06|11.1|10.92||10.66|10.62|10.46|10.5||10.66|10.64|10.58|10.52||10.34|10.32|10.26|10.28||10.52|10.64|10.66|10.7||10.92|11.02|11.04|10.84|||||||10.4|10.2|10.2|10.18||10.36|10.5|10.54|10.6||11.22|10.5|10.7|11.56||12.04|12.2|12.36|12.02||12.22|12.2|12.22|12.26||12.1|12.16|12.16|12.32||12.38|12.48|13|12.24||12.18|12.2|12.26|12.26||11.88|12|11.8|11.74||12.02|12|12.1|12.08||12.14|12.14|12.34|12.4||12.04|12.04|12.06|12.06||12.04|12.04|12.06|12.04||12|12|12|12||12.12|12.14|12.12|12.08||12.14|12.12|12.06|12.12||12.12|12.12|12.18|12.2||12.66|12.44|12.28|12.28||12.24|12.28|12.22|12.32||12.4|12.44|12.42|12.48
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|18.04|18.1||17.9|17.72|17.74|17.74||17.68|17.6|17.62|17.6||17.08|17.1|16.26|16.42||15.2|15.16|15.58|15.7||15.8|15.98|15.96|15.96||16.16|16.16|16.16|16.24||16.26|16.36|16.38|16.38||16.38|16.42|16.38|16.32||16.46|16.5|16.48|16.62||16.6|16.58|17.08|17.28||16.7|16.52|16.72|16.66||16.56|16.66|16.8|17.12||17|18|18.14|18.36||18.1|17.64|17.2|||16.3|16.48|16.52|16.88||17.06|17|17.6|17.7||18.02|17.92|18.06|18.12||18.6|18.68|18.84|18.5||19.56|19.78|19.96|20.08|||||||19.92|19.76|19.5|19.92||20.18|20.2|20.38|20.5||20.2|19.46|19.96|20.18||20.9|21.06|20.96|20.88||20.9|20.92|20.88|20.92||21.2|21.1|21.08|20.86||20.9|20.98|20.78|20.8||21.2|21.56|21.7|21.54||21.9|22|22.08|22.2|||||||21.4|20.84|21.18|21.2||22.48|22.7|21.5|21||21.98|22.16|21.96|22.18||21.76|22.18|22.22|21.6||22.18|21.64|21.7|21.24||21.46|21.12|21.3|21.18||20.82|20.84|20.96|21||21.14|21.06|21.1|20.96||20.96|20.86|20.52|20.3||20.4|20.4|20.46|20.38||20.6|20.42|20.38|20.52||20.84|20.54|20.3|20.34||20.82|20.8|20.86|20.72||20.2|20.28|20.22|19.9||19.92|19.86|19.96|19.66||19.44|19.16|18.8|18.84||19.06|19.12|19.04|19.1||19.18|19|18.8|18.84||19.18|19.26|19.24|19.32||19.48|19.5|19.72|19.86
08556|11659|/equities/saudi-inv-bank|TADAWULALL|18.2|18.26||18.28|18|18.4|18||17.48|17.5|17.38|17.18||16.84|16.86|16.7|16.76||16.28|16.34|16.2|16.2||16.2|16.22|16.22|16.18||16.3|16.3|16.2|16.12||15.96|15.88|15.8|15.8||15.26|15.1|15.1|15.1||15.28|15.3|15.38|15.44||15.5|15.28|15.2|15.06||15.06|15.02|15.5|15.8||15.9|15.9|16.12|16.36||15.92|15.94|15.9|15.8||15.6|15.64|15.6|||15.5|15.5|15.9|15.6||15.7|15.7|15.8|15.92||16.1|16|16|15.84||16.66|17|17.1|16.94||16.98|17.38|17.4|17.24|||||||17.44|18.48|18.16|18.28||18.64|18.92|18.9|18.92||19|19|18.92|18.94||19.12|19.16|19.2|19.14||19.1|19.04|19|19||19|19|19.2|19.38||19.18|18.78|18.7|18.7||19|19|18.76|18.7||18.2|18.52|18.26|18.14|||||||18|18.12|18.18|18.18||18.48|18.48|18.24|18||18.18|18.5|18.4|18.6||19.18|18.98|19.18|19.86||20.26|20.14|20.24|20.16||20.1|20.18|20.16|20.12||20.16|19.96|19.82|19.82||19.96|20.22|20.14|19.94||19.26|18.92|18.86|18.88||18.86|18.82|18.7|18.62||18.76|18.74|18.74|18.46||18.3|18.4|18.3|18.32||18.48|18.64|18.62|18.72||18.58|18.68|18.88|19.32||19.5|19.82|20|20.02||20.12|20.38|20.4|20.4||20.9|21|21.2|20.8||20.72|20.92|21.2|22||19.46|19.08|19|19||19.02|19|18.68|18.38
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.76|14||13.74|13.62|13.76|13.6||13.4|13.2|13.04|13.08||12.82|12.84|12.84|13||12.7|12.64|12.78|12.68||12.62|12.6|12.58|12.64||12.7|12.7|12.74|12.72||12.82|12.86|12.8|12.86||12.84|12.86|12.86|12.76||12.96|12.94|13.18|13.16||13.46|13.24|13.2|13.22||13.16|13.14|13.06|13.1||13.2|13.44|13.64|14.1||14.24|14.06|14|13.6||13.58|13.3|13.26|||12.88|12.98|12.98|13.2||13.6|13.68|14|14.06||13.78|13.9|13.72|13.34||13.22|13.24|13.4|13.4||13.7|13.72|13.76|13.6|||||||13.44|13.06|12.96|13.08||13.24|13.78|13|12.96||12.68|12.64|12.78|12.8||12.86|12.9|12.94|13||12.8|12.74|12.56|12.62||12.5|12.44|12.52|12.58||12.4|12.5|12.42|12.38||12.7|12.9|12.98|12.94||13.04|12.9|12.5|12.6|||||||12.08|12.04|12.14|12.56||12.02|12.26|12.14|11.98||12.3|12.36|12.6|12.9||13.1|13.2|13.32|13.34||13.52|13.66|13.54|13.6||13.32|13.44|13.5|13.72||14.02|14.06|14.08|14.08||14.2|14.04|14.06|13.92||14.2|14.26|14.3|14.5||14.56|14.28|14|14||14.18|14.26|14.28|14.3||14.36|14.36|14.24|13.96||13.94|13.92|13.98|14.04||14.26|14.04|14.04|14.04||13.96|14.16|14.08|14.18||14.26|14.22|14.24|14.42||14.28|14.34|14.52|14.52||14.6|14.88|14.74|14.74||14.4|13.8|13.58|13.62||13.6|13.7|13.9|14.1
08558|11623|/equities/saico|TADAWULALL|12.22|12.5||12.04|12.02|12.14|11.6||10.62|10.6|10.3|10.08||10.06|10.14|10.16|10.12||10.12|10.12|10.14|10.16||10.1|10.04|10.06|10.02||10.18|10.22|10.46|10.22||10.04|10.1|10.2|10.22||10.2|10.22|10.32|10.2||10.24|10.4|10.2|10.4||10.62|10.92|10.46|10.4||9.82|9.9|9.97|10.04||10.16|10.24|10.28|10.42||10.26|10.38|10.66|10.3||10.24|10.32|10.24|||10.14|10.36|10.46|10.58||10.82|10.9|11.06|11.14||11.46|11.3|11.06|11||11.1|11.18|11.16|11.02||11.3|11.56|11.84|11.8|||||||11.12|11.2|11.1|10.92||10.8|10.7|10.72|10.86||10.46|10.5|10.58|10.64||10.98|11.08|11.06|11.04||10.9|10.9|10.74|10.74||10.8|10.8|10.8|10.76||10.46|10.4|10.38|10.36||10.34|10.58|10.48|10.48||10.4|10.56|10.56|10.4|||||||10.06|10.08|9.98|9.94||10.08|10.2|10.1|10.1||10.5|10.5|10.42|11.3||11.2|11.18|11.18|11.16||11.48|11.64|11.6|11.48||11.5|11.36|11.34|11.6||11.76|11.68|11.78|11.68||11.66|11.7|11.78|11.42||11.28|11.3|11.44|11.24||11.32|11.24|11.2|11.32||11.3|11.38|11.4|11.4||11.14|11.14|11.12|11.1||11.22|11.26|11.42|11.3||11.34|11.38|11.4|11.34||11.54|11.54|11.48|11.34||11.42|11.44|11.48|11.5||11.6|11.64|11.64|11.5||11.68|11.44|11.42|11.4||11.34|11.34|11.38|11.4||11.46|11.48|11.82|11.8
08559|11618|/equities/salama|TADAWULALL|12.04|12.34||12|12.12|12.96|11.96||10.56|10.56|10.4|10||10.1|10.1|9.99|10||9.96|9.85|9.94|10.1||9.8|9.92|9.9|10.26||10.74|10.86|11.16|10.96||11.34|11.46|11.66|11.58||11.88|11.86|11.94|11.98||11.92|11.66|11.8|12.1||12.3|12.36|12.4|12.12||11.64|11.9|11.9|11.8||12.1|12.34|12.36|12.34||12.18|11.86|11.66|11.56||11.52|11.58|11.54|||11.4|11.54|11.84|11.36||11.58|11.3|11.54|11.76||12.2|11.22|11.14|11.06||11.06|11.1|11.34|11.44||11.42|12.2|12.4|12.32|||||||12.36|12.5|12.44|12.82||13.24|13.68|13.26|13.56||13.88|13.98|13.86|13.92||13.58|13.76|13.74|13.24||12.82|12.9|13.08|13.06||12.54|12.56|12.54|12.54||12.3|12.24|12.2|12.18||12.3|12.3|12.04|12.1||11.88|12.1|12.06|11.74|||||||11.06|11|11.02|11.04||11.36|11.54|11.6|11.6||12.4|12.62|12.6|13.5||14.26|14.34|14.38|14.5||14.84|14.98|15.02|15.22||15.1|15.3|15.3|15.7||15.32|15.48|15.7|15.72||15.9|15.62|15.52|15.32||14.9|15.16|15.18|14.98||15.16|15.34|15.4|15.6||15.7|15.84|15.9|15.94||15.9|15.96|15.98|15.82||15.9|15.98|16|16.06||16.14|16.16|16.14|16.22||16.56|16.56|16.72|16.7||16.74|16.9|16.66|16.62||16.76|16.86|16.8|16.8||17.54|16.3|16.14|16.3||16.04|16.1|16.2|16.3||16.16|16.16|16.32|16.32
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|18.14|17.6||17.26|17.22|17.2|17.42||17.26|17.2|16.96|17.1||17.4|17.58|17.6|17.62||17.4|17.4|17.7|17.18||16.74|16.6|16.6|15.9||16.02|16.2|16.3|16.06||15.36|15.56|15.8|15.5||15.3|15.46|15.52|15.4||15.96|15.64|15.2|15.3||15.38|15.5|15.66|15.54||14.96|14.84|15.44|16.12||16.84|17.2|17.04|17.18||16.44|16.76|16.84|16.54||16.34|16.36|16.1|||15.64|15.68|15.8|16.5||16.54|15.88|16.38|16.42||15.68|15.52|15.56|15.34||14.62|14.36|14.4|14.42||14.98|15.1|15.14|15.24|||||||14.9|14.76|14.2|13.92||13.8|13.9|13.9|13.86||13.96|13.58|13.8|13.9||14.14|14.1|14.1|14.2||14|13.96|13.96|13.4||13.58|13.46|13.54|13.6||13.62|13.7|13.64|13.56||13.7|13.84|13.92|13.64||14.1|14.16|14.38|14.34|||||||12.32|12.26|12.26|12.26||12.08|12.18|12|11.94||12.2|12.4|12.54|12.86||13.24|13.26|13.36|13.58||14.04|14.04|14.16|14.04||14.16|14.24|14.32|14.4||14.32|14.38|14.42|14.26||14.26|14.26|14.26|14.22||14.32|14.38|14.42|14.48||14.52|14.52|14.4|14.44||14.62|14.7|14.52|14.58||14.64|14.58|14.96|15.04||15.14|15.34|15.44|15.44||15.16|15.02|15.04|14.9||15.1|15.12|14.98|15.08||14.44|14.74|14.74|14.48||14.46|14.64|14.5|14.62||14.8|14.96|15|15.18||14.76|14.96|15|14.42||14.62|14.56|14.42|13.92
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|44.9|45.1||45.45|44.5|43.85|43.3||42.35|43.5|42.8|43.3||44.55|46|44.75|45.55||44.9|44.65|45|45||43.5|43.1|42.75|42.9||43.55|42.45|42.55|42||42.5|42.8|42.3|41.8||40.75|40.8|41.15|40.35||40.75|40.35|40.6|41.1||41.9|40.5|40.45|40.3||40.2|44.5|44.2|47.15||45.8|47.35|47.75|47.85||47.5|46.65|45.4|43.4||43.6|43.75|42.95|||40.3|40.3|40.6|41.5||42.3|41.6|43.1|44||44.5|44.4|44.45|44.2||43.7|42.7|42.1|42.6||43|41.85|41.8|40.85|||||||39|39.1|38.3|38.4||38.6|39.1|38.8|38.55||39|41.2|41.3|42.2||39.5|40.2|38.95|39.25||39.4|38.8|38.55|38.65||38.65|37.85|37.55|37.6||37.1|36.9|36.5|36.9||37.6|38.1|38.25|37.4||37.05|37.35|37.4|36.95|||||||35.3|35.1|35.25|34.85||35.25|35.55|35.25|35.2||36.7|35.5|36|36.5||38.5|40.75|41.9|42.35||42.25|42.2|42.25|42.2||42.35|42.5|42.7|42.8||42.6|42.25|42.2|42.25||41.95|41.85|42|41.95||42.3|44.25|43.4|44.2||43.3|42.35|42.4|42.8||43.45|42.6|42.25|41.7||41.75|41.7|41.65|41.7||42|41.7|41.85|41.8||41.7|41.65|41.6|41.85||42.35|43.95|43.6|44.25||43.3|43.05|43.7|43.6||42.6|42.25|42.1|42.2||43.3|44.25|44.4|43.9||44.1|44.2|43.75|43.4||43.7|44.1|44.45|45
08562|11725|/equities/saudi-automoti|TADAWULALL|29.8|29.85||29.2|29.1|29.45|29.45||28.15|27.35|27.1|27.3||26.55|26.75|26.2|26.4||25.8|25.45|25.6|25.55||25.8|25.7|26|26.05||26.7|27.1|27.05|26.6||26.75|26.95|27.2|26.8||26.95|27.4|27.7|28.85||26.2|25.2|24.9|24.68||25.35|25.6|25.45|24.88||23.64|23.58|24.06|24.8||24.7|24.98|25.55|26||26.2|23.84|21.7|21.24||20.84|21|21.08|||20|20.04|19.4|19.7||20.48|20.24|20.8|21||20.8|21.28|21.1|20.88||20.38|19.66|18.9|19||18.9|19.06|19.4|19.48|||||||19|18.46|18.2|17.7||16.28|16.28|15.7|15.76||15.44|15.48|15.52|15.6||15.84|15.9|15.92|15.8||15.52|15.62|15.8|15.54||15.32|15.06|15.16|15.14||15.16|15.14|15.1|15.02||15.22|15.4|15.2|15.36||15.24|15.38|15.3|15.1|||||||14.8|14.7|14.58|14.76||15.1|15.34|15.34|14.98||15.74|14.78|14.5|14.9||15.68|15.66|16.1|16.32||16.86|16.72|16.28|16.44||16.12|16.5|16.42|16.88||16.98|17.18|17|16.64||16.46|16.56|16.5|16.54||16.64|16.72|16.86|16.9||16.96|16.82|16.84|16.76||16.6|16.72|16.72|17.1||15.82|15.7|15.54|15.72||15.74|15.78|15.86|16||15.62|15.82|16.08|15.72||16|15.96|15.96|16.14||16.14|16.2|16.2|16.2||16.38|16.46|16.58|16.6||16.66|16.48|16.6|16.64||16.4|16.4|16.8|16.36||16.72|16.46|16.46|16.46
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|35.25|35.45||35.35|35.4|35.7|35.65||36.75|37.6|38.15|38.1||38.7|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|18.56|17.87||17.09|16.72|16.48|16.6||15.89|15.57|15.4|15.3||15.64|15.91|15.69|15.4||15.28|15.2|16.01|15.06||14.98|15.15|15.2|15.35||15.38|15.6|15.15|15.15||15.33|15.18|15.23|15.33||15.47|15.67|16.04|14.89||15.23|15.33|15.42|15.77||15.89|15.82|15.64|15.67||15.33|15.52|16.21|16.35||16.65|16.75|17.02|17.14||17.53|17.24|17.28|17.36||17.46|17.73|17.48|||17.02|17.21|17.26|17.51||18.02|17.82|18.26|17.77||17.51|17.7|17.28|17.06||16.89|16.89|17.06|17.04||17.75|17.82|17.58|17.58|||||||17.77|17.87|16.55|16.75||17.19|17.24|17.53|17.63||17.7|18.34|18.9|18.53||18.48|18.17|18.09|17.99||18.17|18.09|17.9|17.99||18.29|18.26|18.19|18.34||18.24|18.53|17.65|17.77||17.58|18.02|18.26|18.29||17.92|18.7|17.9|16.4|||||||16.01|14.98|15.01|15.11||15.74|15.99|15.52|15.64||16.55|16.75|16.16|15.47||16.75|17.02|17.33|17.38||18.09|18.36|18.24|18.46||18.73|19.19|19.34|19.73||19.95|21.03|20.42|20.49||20.44|20.61|20.83|21.18||20.66|20.91|21.15|21.2||22.13|21.94|22.33|22.52||23.55|23.48|23.67|22.94||22.99|22.87|22.67|22.65||22.94|23.09|23.11|23.06||22.87|23.38|23.87|23.99||23.75|23.58|23.9|24.09||22.67|23.01|23.28|24.14||23.33|23.63|23.41|23.75||24.83|24.97|24.97|24.63||24.24|23.01|22.21|22.92||22.43|22.67|22.16|21.06
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|70.3|71.1||70.9|71|71.2|71.4||72.3|71.4|71|71.1||70.2|70.7|70.6|71.2||71.8|70|70.8|68.9||69.2|69.3|68.5|69.9||71.6|71.8|69.3|68||67.9|67.7|67.8|67.5||68|68|68|68||68.6|68.7|71|72.3||72.8|71.5|71|69||67|67|62.9|63.3||66.7|66.9|66.3|67.2||68.3|71.3|72.7|73.3||69.2|70|67|||62.5|62|62.8|62.7||61.4|60.8|61.3|62.1||63.8|64|64.5|64||64.5|65.8|68|67.5||68|68.3|68.3|69|||||||66.8|70|70|71.2||71.6|72|73.5|74.6||77|78|78.7|79.6||79.9|79|77.8|76.9||76.3|76.3|76.1|75.4||72.2|72|71.2|71||70.8|69.8|70|69.3||70.8|71.5|70|69||67.8|68|68|67.4|||||||64|65.8|68.2|67.8||68.3|69|68.1|68.2||68.4|67.5|66.2|67.8||68.6|68.5|68.5|67||69|67.9|66.9|66||61.9|60.5|60.1|60.1||60.1|60.3|62.1|62||60.1|60.1|60|60.1||60|60|59|58.7||59|58.7|58.7|58.5||59|58.7|58.3|58||57.9|57.8|57.8|57.4||58|58|58|57.7||56.9|56.9|57.2|57.5||57|57.3|58.4|58.8||59|59|59.2|59.1||58.4|57.8|58.1|55.1||57.3|57|57|57.8||54.6|54.6|54.5|54.5||54.9|55|51.8|49.3
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.525|27.225||26.925|26.475|27|27.9||27.075|26.8875|27.225|26.5875||25.6875|25.0125|25.0125|23.9625||23.925|23.775|23.25|23.7||24.375|24.975|25.125|25.8||23.325|23.7|24.075|24.075||24.15|23.25|21.75|21.7125||22.05|21.75|21.6|19.6875||18.735|18.9375|19.65|19.725||19.275|18.75|18.75|18.75||18.675|17.88|18|17.52||18.015|18.7875|19.2|19.5375||19.725|19.8375|19.725|19.2||19.35|20.025|19.35|||16.59|16.47|16.35|16.62||16.635|16.5|17.145|17.37||17.49|17.475|17.58|17.55||17.175|17.205|17.265|17.07||17.265|17.37|17.625|17.475|||||||16.77|16.86|16.65|17.025||17.16|16.995|16.425|16.74||16.77|16.575|16.5|16.83||16.395|16.425|16.68|16.5||15.84|16.11|16.11|15.075||15|15.075|15.225|15.225||15.255|15.075|14.88|14.97||15.15|15.3|15.15|15.12||14.955|15.105|15.135|14.595|||||||14.445|14.4|14.145|14.235||14.88|14.25|13.815|13.995||13.425|13.5|13.575|14.475||14.7|14.805|15.075|14.985||14.805|14.745|14.7|14.61||14.49|14.61|14.88|14.76||14.805|15.165|15.315|15.15||14.91|14.85|14.91|14.895||14.985|15|15.135|15.165||15.15|15.195|15.39|15.585||15.75|15.945|15.855|15.825||15.525|15.63|15.51|15.045||20.12|20.14|20.18|20.24||20.38|20|20.08|20.3||20.42|20.56|20.74|20.78||22.14|20.82|20.68|20.92||20.66|21.18|21.48|20.52||20.74|21.22|21.18|21.7||19.42|19.7|19.22|19.2||19.34|19.38|19.46|19.7
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|24.12|24.28||24.22|23.72|23.78|23.7||23.88|23.2|23.2|22.86||22.44|22.56|22.54|22.7||22.36|22.38|22.58|22.4||22.42|22.38|22.3|22.4||22.78|22.92|23.02|23.38||23.52|23.5|23.62|23.64||23.8|23.34|23.36|23.4||24.5|24.54|24.18|24.26||24.52|24.44|24.4|24.34||24.1|23.9|24|24.08||24.5|24.74|24.84|24.74||24.9|25.8|26.1|26.3||26.8|26.95|26.25|||26.35|26.9|25.01|26.36||26.55|26.36|27.15|27.41||25.65|25.43|25.39|25.2||25.27|24.82|24.82|24.49||24.38|24.41|24.82|24.45|||||||24.71|24.52|24.52|24.07||23.93|24|24|24.15||23.89|23.89|24|24.15||24.52|24.64|24.6|24.68||24.45|24.04|23.36|23.4||23.48|23.25|23.48|23.51||23.25|23.4|23.29|23.32||23.7|23.66|23.7|23.55||23.25|23.62|23.59|23.29|||||||23.66|23.48|23.66|22.91||23.25|23.59|23.25|23.62||23.7|23.77|23.77|24.38||24.71|24.75|24.9|24.75||25.09|25.12|25.31|25.2||25.31|25.5|25.35|26.25||26.25|26.21|26.25|25.31||25.05|25.05|25.12|25.05||24.82|24.41|24.38|24.34||25.46|25.5|24.82|24.75||24.82|24.82|24.94|25.09||25.09|24.38|24.26|24.34||24.71|24.34|24.38|24.38||24.68|24.71|24.52|24.64||24.79|24.98|24.86|24.75||24.82|24.56|24.45|24.34||24.49|24.94|24.64|24.98||25.76|24.07|23.48|23.48||23.62|23.62|23.59|23.81||23.85|23.85|24|24.19
08568|953110|/equities/saudi-company-hardware|TADAWULALL|52.6|52.9||52.8|53.2|52.8|51.6||49.75|49|49|49.15||50|50|49.15|49.4||49.4|50|50.4|51.2||50.8|50.7|50.5|50.7||51.4|50.9|51.3|51.1||52.4|53.1|53.2|53.6||52.6|52.2|52.6|53.6||58.5|58|59.4|59.2||59.4|59.5|58.8|58.7||58.2|58|59|60.6||63|63.3|65|63.3||62.8|63.3|63.9|63.6||63.8|63.2|63.2|||61.1|61.7|60.3|60.2||60.7|60.4|59.7|60.1||60.9|60.5|60.6|61.5||64.1|64.7|63.8|63.8||65.2|65.7|66.1|65.4|||||||64.1|63.9|64|65||65|65.2|66.2|67.4||67.3|68.3|70.4|71.9||73.9|74|72.6|72.2||71.9|70|68.6|67.9||68.3|68.3|68.4|68.6||68.4|68.4|68|68.4||68|69.5|68.5|68.5||66.6|66.4|63.7|62.4|||||||63.9|66|66.5|65.2||66.5|66.5|66.8|67||69.4|70|70.9|68.7||70.6|71.3|72.5|71.3||76.5|79.5|78.4|78.7||79.2|79.9|78.6|77.8||79|78.6|80|81.9||83.5|78.9|76|72||73.1|73.9|73.7|73.5||73.1|73.4|72.5|71.8||73.1|73|73.2|73.2||72.8|71.5|69.6|70||69.3|68.7|69.1|69.5||71.9|68|66.7|66.2||66.7|67|66.5|66.9||67.1|67.8|66.9|67.4||68.3|67|66.8|67.2||67.1|67.5|67.6|68.3||68.2|67.6|67.9|66.6||68.8|68.9|68.1|64.6
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|20.22|20.44||20.56|20.7|20.86|20.86||20.52|20.46|20.42|20.32||20.18|20.5|20.38|20.54||20.38|20.38|20.58|20.2||20.48|20.62|20.82|20.88||20.84|20.9|20.88|20.82||20.9|20.84|20.8|20.62||20.9|20.94|20.94|20.72||20.78|20.7|20.74|20.8||20.78|20.78|20.7|20.26||19.54|19.86|20.26|20.46||20.5|20.56|20.5|20.6||20.8|21.02|21.44|21.4||21.04|20.9|20.98|||21|20.76|20.5|20.64||20.94|20.88|21|21||21.14|21.12|20.96|20.66||20.96|21.5|21.6|20.52||20.34|21.14|21|20.94|||||||20.28|20.16|19.5|19.74||19.7|19.72|19.78|20.1||20.8|20.08|20.2|20.44||20.96|20.38|20.1|19.86||19.98|18.98|18.98|18.72||18.26|18.4|18.48|18.7||19|19|18.38|17.78||17.92|17.78|17.62|17.46||17|17.1|17.1|16.94|||||||16.12|17.08|17.08|16.14||16.12|16.2|16|15.98||16.06|16.02|16|15.92||16.16|15.96|15.96|15.82||16.24|16.48|17.04|16.98||17.06|17.08|16.84|16.6||16.52|16.56|16.54|16.54||16.6|16.64|16.64|16.58||16.58|16.6|16.46|16.5||16.56|16.62|16.64|16.6||16.76|16.74|16.78|16.8||16.78|16.76|16.32|16.46||16.48|16.52|16.48|16.52||16.62|16.66|16.66|16.7||16.78|16.8|16.76|16.76||16.86|16.88|16.76|16.74||16.94|17.18|17.36|16.9||17.52|17.16|16.94|17.18||15.84|15.84|15.8|15.78||15.98|15.98|15.88|15.3
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.1|35||33.8|33.95|34.3|34.1||33.3|32.95|32.95|32.9||32.75|32.75|32.7|33.1||32.3|31.95|32.3|32.5||33|32.85|32.85|32.6||33.6|33.2|33.5|32.35||32.25|32.45|32.45|32.75||32.65|32.65|32.1|32.3||32.7|32.6|32.75|33.25||32.5|32.5|32.5|32.6||31.9|31.85|31.95|32.4||32.3|33.3|33.85|34.2||32.95|33.3|33.4|33.45||32.3|32.55|33|||31|30.6|30.3|30.4||30.8|30.75|30.95|30.25||29.85|29.65|29.95|30||30.55|30.4|30.3|30.6||30.65|30.7|30.2|30.3|||||||30.55|30.55|31.2|31.2||31.45|30.9|30.7|29.55||29.6|29.25|29.25|29.2||29.45|29.3|29.35|29.4||29.4|29.5|29.4|28.65||28.65|28.75|28.8|28.9||28.85|28.85|28.25|28.1||28.45|28.4|28.3|28.25||27.95|28.3|28.45|27.95|||||||27|26.95|26.6|26.55||27.55|27.7|27.75|28||28.2|28.25|28.1|28.9||29.9|29.9|30.05|30.2||31.2|29.95|29.7|29.35||29.55|30.2|30.3|30.3||30.25|30.6|30.4|29.55||29.4|29.45|29.5|29.4||29.5|29.55|29.5|29.25||29.7|29.65|29.8|29.9||30.25|30.45|30.6|30.6||30.5|30.55|30.4|30.45||30.6|30.65|30.65|30.6||30.65|30.65|30.8|30.7||30.65|30.65|30.65|30.7||30.8|30.85|30.95|31.05||31.3|31.5|31.3|31.6||30.9|30.9|30.95|31||31.1|30.85|30.8|30.8||31.05|31.65|30.8|30.8
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|11.12|11.18||11|10.8|10.86|10.76||10.5|10.48|10.34|10.24||10.2|10.24|10.22|10.36||10.04|10.04|10.04|10.06||10.08|10.04|10.14|10.18||10.46|10.4|10.4|10.42||10.4|10.62|10.64|10.62||10.54|10.34|10.24|10.22||10.36|10.4|10.4|10.68||10.22|10.16|10.12|10.3||9.97|9.98|10.18|10.3||9.84|9.96|10.02|10.16||10.02|10.14|10.28|10.4||10.48|10.44|10.34|||10.12|10.16|10.08|10.2||10.54|10.5|10.64|10.66||10.8|10.7|10.56|10.58||10.8|10.8|10.96|10.44||10.84|11|11.2|11.24|||||||11.32|11.3|11.18|11.26||11.36|11.4|11.34|11.46||11.46|11.24|11.34|11.46||11.92|11.92|11.74|11.62||11.5|11.42|11.46|11.76||11.92|11.98|12.2|12.26||12.32|12.34|12.28|12.38||12.8|12.9|12.86|12.6||12.62|12.32|12.1|12.04|||||||11.78|12.1|12.18|11.58||12.02|12.14|11.86|11.94||12.22|12.24|12.2|12.32||12.62|12.6|12.64|12.78||13.14|13.14|13.24|13.32||13.34|13.36|13.5|13.78||14.22|14.28|14.32|14.36||14.32|14.24|14.38|14.38||14.44|14.5|14.22|14.12||14.38|14.2|14.32|14.2||14.7|14.68|14.92|14.64||14.14|14.02|13.78|13.78||13.92|14.04|14.08|14.08||14.16|13.82|13.66|13.82||13.66|13.62|13.6|13.8||13.84|13.88|13.92|14.02||14.14|14.26|14.2|14.16||14.3|13.94|13.46|13.48||13.42|13.62|13.46|13.6||14.2|14.04|14.06|14.18
08572|103952|/equities/saudi-marke|TADAWULALL|16.1|16.4||15.9|15.72|15.68|15.78||15.32|15.14|14.64|14.6||14.74|14.74|14.78|14.68||14.56|14.6|14.5|14.4||14.44|14.58|14.6|14.44||14.68|14.66|14.8|14.52||14.74|14.96|15|14.96||14.9|14.9|15.2|14.96||15.04|15.08|14.9|15.08||15.02|14.96|15.22|15.26||14.7|14.62||14.78||14.9|15.1|15.16|15.42||15.3|15.54|15.82|15.58||15.3|15.36|15.08|||14.6|14.54|14.52|14.54||14.7|15|15.1|15.22||15.2|14.9|14.84|14.84||14.94|15|15|15||15.2|15.3|15.52|15.56|||||||15.54|15.48|15.34|15.36||15.72|16|15.86|15.78||15.9|15.6|15.74|15.88||16.12|16.14|16.18|16.12||16|16.22|15.66|15.58||15.8|15.6|15.6|15.7||15.6|15.52|15.5|15.76||15.72|15.84|15.72|15.6||15.54|15.78|15.88|15.9|||||||15.04|14.96|15.3|15.08||15.22|15.5|15.5|14.94||15.16|15.02|15.48|15.98||16.5|16.62|16.8|17||17.62|17.96|18.62|17.6||17.4|17.26|17.34|17.44||17.6|17.7|17.82|18.1||17.54|17.28|17.24|17.16||17.4|17.56|17.6|17.7||18.6|18.16|18.14|18.38||18.5|18.72|19.1|19.18||18.58|18.22|18.64|19.2||17.3|17.2|17.24|17.4||16.86|16.84|16.7|16.6||16.84|16.74|16.74|16.72||16.7|16.88|16.84|16.82||16.8|16.92|17|17.04||17.36|17.4|17.36|17.2||17.3|17.22|16.78|16.72||16.58|16.54|16.42|16.4
08573|11633|/equities/saudi-re|TADAWULALL|8.5091|8.6455||8.4727|8.6455|8.6091|8.4818||8.2727|8.2364|8.1364|7.9545||7.8909|7.9545|7.9364|8.0182||7.9818|7.9091|8.0091|8||8.1273|8.0273|7.9545|7.9455||8.0636|8.1364|8.2364|8.1727||8.0182|8.2455|8.3545|8.3182||8.0909|8.0364|8.0909|8.1636||8|7.9273|8.0273|8.1364||8.2182|8.4091|8.3636|8.1273||7.8818|7.8727|7.8909|8.0455||8|8.1|8.2636|8.4091||8.2727|8.5182|8.5818|8.3364||8.1909|8.3364|8.3182|||8.2636|8.3818|8.5182|8.4364||8.4182|8.6|8.7818|8.8545||8.5091|8.4909|8.5273|8.5636||8.7455|8.6364|8.7273|8.6364||8.9545|9.1818|9.3273|9.3636|||||||8.5545|8.1091|7.9727|7.9182||7.7636|7.8455|7.9636|8.0545||7.6273|7.6636|7.7727|7.8455||7.9545|7.9818|8.0273|8.0455||7.6545|7.6273|7.6727|7.6364||7.5727|7.6455|7.7182|7.7636||7.3545|7.3455|7.3|8.07||7.4|7.5|7.53|7.47||7.46|7.55|7.59|7.47|||||||7.3|7.28|7.3|7.34||7.35|7.35|7.33|7.22||7.75|7.31|7.39|7.7||7.4|7.36|7.24|7.32||7.49|7.5|7.51|7.51||7.47|7.47|7.47|7.51||7.6|7.65|7.72|7.67||7.66|7.65|7.67|7.6||7.38|7.6|7.73|7.8||8.04|8.1|7.95|8||8.08|8.06|8.15|7.96||7.89|7.9|7.9|7.89||8|8|8.05|8.05||7.99|7.94|7.91|7.95||8.02|8.02|8|8.07||8.06|8.14|8.22|8.17||8.1|8.14|8.12|8.27||8.22|7.94|7.93|7.99||7.65|7.69|7.79|7.78||7.84|7.94|7.99|7.99
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.35|34.5||33.65|33.65|32.75|31.9||31.5|31.65|32|31.7||31.7|32|32|32.25||31.3|31.7|32.25|32.7||31.75|31.85|32.3|32.8||32.9|32.9|31.95|31.15||31.15|31|31.05|31.1||31.2|32.45|31.4|30.05||31.8|31.8|29.9|28||28|27.3|26.65|26.45||26.35|26.6|27.2|27.8||28.8|29.05|29.5|30.2||30.5|30.85|31.3|31.15||31.2|31.25|31.55|||31.15|30.35|30.5|30.6||30.1|29.8|29.95|30||30.6|30.75|30.8|30.6||31.8|31.85|31.4|30.45||31.4|32.1|32.1|33.2|||||||32.2|31.9|31.75|32||32.1|32.1|31.55|31.6||30.95|30.05|30.5|30.75||31.4|31.75|31.75|31.75||31.9|32.1|31.6|31.4||31.85|32.05|32.3|32.7||32.75|32.4|32.5|33.1||34|33.85|33.85|33.7||33.9|34.35|34|34.15|||||||33.4|33.15|33.15|31.4||31.7|31.7|31.75|31.45||32.2|32.4|32.4|32.3||33|31.55|32.8|32.9||34|34.05|34.2|34.1||34|33|33.7|33.55||34.45|34.95|34.6|34.05||33.45|33.5|33.5|32.7||31.7|31.2|31.25|31.4||31.7|31.6|31.4|31.5||32.5|31.25|32.15|31.25||31.75|31.4|31.5|32.2||32.6|33|33|32.8||32.3|32.65|32.7|33.3||33|33.05|33.1|33.55||33.95|33.4|33|33.4||33.95|34.1|34|34.1||34.5|33.2|31.3|31.1||31.6|31.6|31|31.4||32.15|31.9|31.6|30.1
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.96|9.9||9.56|9.56|9.55|9.44||9.18|9.15|9.1|9||8.87|8.81|8.81|8.9||8.79|8.69|8.65|8.62||8.56|8.56|8.53|8.6||9.1|8.76|8.57|8.5||8.5|8.45|8.43|8.39||8.43|8.43|8.35|8.39||8.42|8.41|8.42|8.44||8.44|8.41|8.4|8.39||8.33|8.36|8.41|8.4||8.38|8.4|8.36|8.44||8.4|8.37|8.4|8.35||8.25|8.23|8.22|||8.22|8.25|8.25|8.2||8.16|8.16|8.18|8.18||8.3|8.25|8.26|8.3||8.28|8.3|8.27|8.24||8.3|8.3|8.28|8.28|||||||8.3|8.24|8.2|8.2||8.3|8.38|8.36|8.3||8.24|8.2|8.14|8.11||8.21|8.13|8.08|8.09||8.1|8.09|8.15|8.11||8.08|7.85|7.85|7.93||8.04|7.94|7.93|7.82||7.81|7.81|7.85|7.83||7.78|7.82|7.83|7.75|||||||7.62|7.56|7.53|7.56||7.57|7.51|7.52|7.54||7.57|7.57|7.59|7.6||7.58|7.63|7.62|7.61||7.59|7.64|7.64|7.62||7.57|7.53|7.57|7.61||7.66|7.7|7.73|7.73||7.66|7.67|7.7|7.65||7.76|7.78|7.75|7.8||7.94|7.92|7.76|7.8||7.87|7.96|7.8|7.78||7.85|7.87|8.12|8.02||7.64|7.64|7.42|7.41||7.5|7.55|7.59|7.58||7.65|7.6|7.64|7.6||7.6|7.57|7.64|7.8||7.5|7.54|7.57|7.59||7.68|7.63|7.66|7.66||7.75|7.8|7.77|7.8||7.8|7.72|7.72|7.74
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.96|21.86||21.52|21.66|21.76|21.2||20.72|19.92|19.5|19.56||19.8|19.48|18.88|19.08||18.56|18.3|18.74|18.78||18.98|18.98|19.16|19.34||19.9|19.7|18.62|18.6||18.68|18.5|18.56|18.64||18.88|18.9|19.02|18.68||18.64|18.3|18.1|18.5||18.66|17.96|17.84|17.96||17.8|17.6|17.74|18||18.38|18.62|19.06|19.22||18.98|19.2|18.86|18.9||17.8|17.98|18|||16.82|16.92|16.84|16.94||16.92|17.08|17.44|17.32||17.2|16.98|17|17.06||17.2|17.44|17.84|18||17.74|17.78|17.86|17.78|||||||17.88|18.14|17.9|18.16||18.4|18.48|18.6|18.5||18.38|18.12|18.42|18.64||19.02|19.08|19.06|18.88||18.88|18.9|19.04|18.88||18.9|18.94|19.3|18.74||17.94|17.54|17.4|17.62||18.04|18.1|18.18|18.1||17.8|18.12|17.94|17.6|||||||17.06|17.18|17.38|16.9||16.9|16.98|16.82|16.52||17.04|17.38|17.04|17.5||17.96|18|18.1|18.6||19.4|19.44|19.56|19.58||19.6|19.9|20.06|19.92||19.88|20.06|20.46|20.78||20.82|20.86|20.93|20.93||20.64|20.68|21.11|21.14||20.57|21.21|20.46|18.61||19.04|19.21|19.36|19.32||19.14|18.71|18.5|18.79||18.54|18.07|18.46|18.68||17.64|17.1|16.67|16.8||16.93|16.79|16.41|16.36||16.27|16.43|16.03|16.34||16.87|16.87|16.63|16.39||16.7|16.77|16.41|16.43||15.21|15.37|15.46|15.43||15.63|15.27|15.46|15.86
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|23.9365|23.0213||22.505|22.6224|22.8571|23.3733||21.4256|21.1674|21.1674|20.9562||21.3552|21.1205|21.3552|21.1205||21.4725|21.5898|21.5429|21.449||20.9797|21.2378|21.5898|20.9562||21.2143|21.7776|21.4021|21.496||22.0592|22.4816|21.7306|20.041||19.337|20.1818|18.633|18.5391||18.9146|18.8676|19.4778|19.6186||20.1818|20.4165|19.5247|19.7594||19.642|19.7594|20.8154|20.1349||21.0031|21.0735|21.5898|21.4256||22.0122|21.5429|21.4256|21.5898||21.3317|21.0031|21.0501|||21.3317|21.6837|20.8858|21.2378||21.2378|21.8714|22.4581|22.552||22.8805|22.9275|22.7397|22.904||22.5989|22.904|23.0917|22.8571||24.0304|24.4998|25.2038|24.7814|||||||24.6406|24.7814|24.0773|24.312||24.8752|24.312|24.4059|24.7814||24.4998|24.7344|25.9078|26.2363||26.5179|26.7057|26.1425|26.3771||25.9078|25.5792|25.5323|25.6731||26.0486|25.8139|25.5792|25.8139||25.5323|25.5792|25.3446|25.6731||26.1425|26.8934|26.7995|27.1281||27.4097|27.1281|26.7995|26.471|||||||24.8752|25.5323|23.9365|24.2181||25.2976|25.7201|25.8139|25.7201||25.4384|23.7957|24.2181|24.4528||26.3302|26.3302|26.3771|26.8934||26.8465|27.0342|27.222|27.879||28.1606|28.7708|29.334|29.334||29.2871|29.5687|29.6625|29.7564||29.9911|30.038|29.6625|29.8033||30.1788|30.5074|30.2727|30.5543||30.3196|30.4135|30.6482|30.9298||31.1175|31.6807|32.6663|29.9911||30.4604|30.789|30.038|29.9441||31.446|31.2583|31.3522|31.5869||31.9623|31.493|31.9154|31.8685||31.5399|31.6338|31.8685|31.6807||32.197|31.6807|32.0093|32.6194||33.605|33.7928|33.7458|33.1826||33.3234|34.309|34.9661|32.5255||30.3196|29.8972|29.8033|30.4604||30.2258|30.9767|32.7133|31.7746
08578|11672|/equities/shaker|TADAWULALL|11.2|10.88||11.38|11.2|10.94|10.98||10.84|10.76|10.88|11.48||11.04|10.7|10|9.44||9.29|9.33|9.03|9.13||9.2|8.97|8.82|8.55||8.5|8.45|8.5|8.5||8.31|8.5|8.46|8.55||8.6|8.32|8.26|8.32||8.12|8.13|8.13|8.4||8.4|8.34|8.38|8.42||8.26|8.33|8.22|8.28||8.08|8.29|8.37|8.47||8.42|8.54|8.59|8.55||8.89|8.48|8.19|||7.86|7.84|7.88|7.9||8.04|8|8.31|8.25||8.05|8.04|8.01|8.03||8.05|8.14|7.96|8||8.12|8.18|8.22|8.25|||||||8.23|8.34|8.16|8.23||8.3|8.32|8.33|8.4||8.33|8.36|8.32|8.42||8.56|8.5|8.52|8.66||8.44|8.45|8.46|8.47||8.47|8.45|8.48|8.48||8.5|8.55|8.48|8.44||8.53|8.56|8.52|8.41||8.42|8.56|8.45|8.3|||||||8|8.02|8.05|7.98||8.05|8.18|8.1|8.13||8.17|8.26|8.25|8.24||8.6|8.25|8.36|8.4||8.67|8.45|8.5|8.4||8.34|8.29|8.3|8.4||8.44|8.55|8.51|8.5||8.63|8.59|8.6|8.59||8.61|8.68|8.7|8.69||8.85|8.95|8.9|9||9.1|9.2|9.54|9.02||8.95|8.83|8.85|9.15||8.48|8.44|8.52|8.29||8.3|8.28|8.27|8.31||8.35|8.37|8.39|8.49||8.59|8.68|8.65|8.66||8.69|8.72|8.74|8.78||8.99|8.99|8.91|8.85||8.6|8.67|8.74|8.5||8.52|8.54|8.61|8.81
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|51.4|47.2||45.3|44.5|43.25|42.85||40.7|40.45|40.25|40.1||40|40.25|40.35|40.5||41.7|39.9|39.95|40.1||39.8|39.95|40.3|39.9||40.4|40.8|40.8|40.3||41.1|41.9|42.3|40.15||39.65|41|40|38.15||39.6|39.5|40.1|40.6||41|41.3|40.8|41.25||39.6|39.55|41.6|40.3||41.8|41.9|42.7|42.9||43.5|42.8|42.65|42.8||42.6|42.75|42.7|||42.7|42.45|42.5|42.7||43.4|42.9|43.1|43.65||44.2|44|44|43||42.8|42.8|42.7|43.1||43.55|44.1|44.8|43.9|||||||44.5|44.5|44|43.75||44.75|44.5|44.55|44.9||45.15|44.9|45.45|46.15||47.25|46.95|46|45.5||45.45|45|45|45.1||45.9|45.4|45.4|45.85||46.05|45.35|44.65|45.1||46.9|47.9|47.25|46.95||47.2|47.55|45.6|45.25|||||||42.8|44.5|42.9|43||43.95|44.5|44.45|44.65||45.85|41.7|41.3|44.5||45.1|45.4|45.45|46.15||47.05|47.2|48.25|48.35||47.65|47.55|48|48.3||48.7|48.8|48.75|48.85||49.35|49.45|49|49.15||49.4|49|49.3|49.7||50.6|51|51|51.2||51.4|51.3|52.2|51.2||51.3|51.2|51|50.9||51.1|51.5|51.7|51.3||51.3|51.7|51.4|50.9||51.6|51.7|51.9|51.9||52.4|53.3|53.9|54.6||57|55.5|50.8|50.9||51.6|52.2|52.2|51.6||51.8|51.9|51.2|51||51.6|51.3|51.2|51.5
08580|11687|/equities/sa-indust-dev|TADAWULALL|8.37|8.46||8.38|8.4|8.1|8.16||7.97|7.85|7.7|7.7||7.69|7.75|7.57|7.6||7.57|7.56|7.44|7.45||7.37|7.41|7.41|7.31||7.46|7.45|7.45|7.48||7.48|7.6|7.59|7.55||7.5|7.52|7.52|7.48||7.57|7.57|7.69|7.83||7.87|7.85|7.81|7.75||7.61|7.56|7.72|7.78||7.92|8.01|8.16|8.3||8.18|8.38|8.16|8.14||8.2|8.12|8.01|||7.85|7.89|7.89|7.95||8.05|8.01|8.18|8.28||8.18|8.13|8.14|8.09||8.05|8.07|8.06|8.06||8.33|8.28|8.2|8.21|||||||8.18|8.14|8.15|8.2||8.45|8.48|8.47|8.51||8.49|8.44|8.34|8.48||8.73|8.6|8.6|8.57||8.49|8.53|8.46|8.49||8.45|8.46|8.4|8.44||8.44|8.44|8.29|8.26||8.35|8.47|8.58|8.32||8.29|8.36|8.3|8.29|||||||7.88|7.75|7.83|7.8||7.92|7.97|7.91|7.96||8|7.95|7.88|8.1||8.28|8.33|8.34|8.44||8.7|8.53|8.59|8.65||9.16|8.72|8.32|8.38||8.53|8.61|8.63|8.57||8.64|8.63|8.64|8.66||8.74|8.78|8.83|8.89||8.99|8.87|8.96|8.67||8.7|8.8|9.09|8.45||8.41|8.38|8.36|8.41||8.35|8.38|8.38|8.38||8.4|8.49|8.6|8.75||8.8|8.89|8.85|8.88||8.85|9.12|8.81|8.81||8.86|8.84|8.88|8.87||8.94|9|8.57|8.55||8.24|8.28|8.25|8.2||8.23|8.24|8.26|8.31
08581|11732|/equities/saudi-ind-exports|TADAWULALL|65.9|68.1||63.7|64.3|64.3|64.4||60.9|60.2|60|59.9||61.3|61.5|61.7|63||60.8|61.3|61.6|61.8||61.5|61.5|61.8|61.8||62.8|63|63|62.5||63.5|64.8|64.7|64.6||63.7|64.3|62.8|62.3||63.4|63.5|63.1|65.6||64.9|65|63.7|63.9||63.8|63|62.8|64.5||66.2|68.1|68.8|64.5||66.7|67.5|63.6|63.6||64.2|63.2|63.3|||62.5|63|62.8|62.9||64.5|64.9|65.8|65.2||65.3|65|65.4|65.4||66.6|67.5|67.9|67.5||69.6|70.1|70.2|70.4|||||||71.5|70|70.5|72||72.5|73.2|74|74.9||74.9|75.6|77.1|77.2||79.5|79|73.6|74||74.3|72.1|71.8|71.8||73.1|73.3|72.3|72.6||72.5|72.7|71.5|71.5||73|74.8|75.7|73.9||72.2|73.7|76.4|69.5|||||||62|63.4|60.8|60.8||63|63.5|63.4|63.4||67.5|62.9|63.8|66||71.5|73.5|74.3|75.2||75|75.3|75.8|76.2||76|76.4|76.6|77||77.7|78.9|77.4|76.2||76.8|77.8|78.5|76.5||77.6|77.8|78.5|78.9||78.9|79.5|79.5|80.6||81.6|78.1|78.8|79.3||83|79.3|74.5|76||79.4|80.4|80.9|81.6||84.4|83.4|83.5|83.9||83.8|83.7|83.5|84.6||83.5|83.7|84.2|83.7||86|84.1|84.7|84.2||86.5|87.5|88.4|83.2||84|84.3|83.5|85.3||85|85.9|86.6|87.1
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|24.08|24.4||23.92|23.66|23.5|23.4||21.8|21.2|21.2|21.42||21.42|21.4|20.88|20.98||20.22|20.3|20.28|20.2||20.36|20.74|21.3|21.58||21.98|22|21.9|21.6||21.68|22.1|21.98|21.78||21.6|22.5|21.12|21.12||21.3|21.58|21.8|21.98||22.02|21.94|22.5|22.48||22.24|21.5|21.74|21.68||21.72|21.8|22.08|22.8||22.8|23.46|23.46|23.08||23.06|23.18|22.94|||22.42|22.32|22.56|22.62||22.54|21.64|21.56|21.9||22.3|22.1|21.58|21.64||22.24|22.8|23.1|23.08||23.3|23.46|23.68|24|||||||24.1|23.96|24.3|24.22||23.96|23.72|23.58|23.46||22.5|22.04|22.08|22.22||22.86|23.02|23.04|22.84||22.66|22.7|23.28|23.9||24.24|24.46|24.46|24.84||24.76|24.84|24.66|24.66||25.1|25.5|25.35|25.15||24.9|25.35|25.1|24.9|||||||24.38|24.52|25|24.88||25.65|26|26.05|26.25||26.3|26.15|25.7|25.7||26.5|26.55|26.95|26.9||28.15|27.15|27|26.7||26.7|27.15|27|26.9||26.7|27.1|27.2|26.9||27.4|26.4|26.5|26.2||26.25|25.85|24.7|24.5||25|24.84|24.9|25.4||25.75|25.65|25.95|25.95||25.25|24.6|24.22|24.4||24.52|24.96|25|25||25.1|24.6|24.28|24.7||25.05|24.92|24.5|24.72||24.16|24.24|23.7|23.6||23.78|23.76|23.68|23.78||23.9|23.6|23.6|22.86||22.28|23.2|23.26|23.5||23.74|23.82|23.86|23.74
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|19.9|19.16||19.1|19.2|19.5|18.8||18.64|18.2|17.46|17.5||17.96|17.72|17.5|18||16.4|15.7|16.12|16.26||16.2|16.26|16.26|16.24||16.34|16.54|16.64|16.96||15.66|15.88|15.66|15.68||15.64|15.84|15.82|15.34||15.06|15.04|14.68|14.76||14.82|14.92|14.76|14.72||14.84|14.64|14.96|15.28||14.36|14.4|14.6|14.76||14.88|15.04|15.26|15.44||15.1|15.16|15.2|||14.56|14.8|14.72|15.02||15.2|15.44|15.82|16.16||15.48|15.6|15.46|15.4||15.28|15.02|15|15.14||14.74|15.08|15.4|15.56|||||||15.9|15.68|15.42|15.7||16.58|16.5|16.5|16.1||16|15.94|15.68|15.7||15.28|15.24|15.34|15.16||15.14|15.18|15.28|15.3||14.62|14.6|14.52|14.68||14.06|13.68|13.58|13.4||13.6|13.82|13.8|13.8||13.72|13.96|13.96|14.1|||||||13.46|13.28|13.2|13.2||13.24|13.12|13.2|13||13.1|12.6|12.64|12.76||13.24|13.32|13.9|14||14.18|13.56|13.44|13.52||13.46|13.52|13.54|13.68||13.66|13.4|13.26|13.28||13.3|13.36|13.56|13.56||13.7|13.78|13.78|13.84||13.96|13.92|13.76|13.74||13.98|13.78|13.84|14||12.76|12.68|12.56|12.8||12.7|12.4|12.44|12.56||11.7|11.78|11.52|11.6||11.46|11.42|11.46|11.5||11.56|11.68|11.66|11.68||11.78|11.82|11.74|11.96||11.9|11.96|12.3|12.12||11.56|11.7|11.6|11.16||11.16|11.06|11.06|11.12
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|65.6|65.3||65.7|65.6|66.2|66.5||66.9|66.4|66|66||67|67.1|66.5|66.9||62.2|59.2|57.7|56.6||57.3|56.9|57.5|57.5||57.5|57.1|56.1|55.9||55|55.6|55.9|55.9||55.6|55.5|55.8|54.6||55.2|55.2|57|58||56.9|56.2|56|55.7||53.8|53.4|52.6|52.8||52.3|52.8|53|53.5||53|55.5|56.8|57.2||55.7|55.5|55.3|||52.3|52|52.3|53.5||53.3|54|54.7|54.9||55.3|55.5|55.9|55.6||55.8|55|55.6|55.1||56.5|56.9|57|57|||||||56.5|55.1|55|56.2||58.2|58|58|58||58.9|59.2|58.5|58.6||57.6|57|57.4|55.7||56.8|55.8|56|55.2||52.5|51.9|51|50||49.8|49.5|49.45|49.35||50.8|50.9|48.9|47.5||48.05|48.5|48.95|48.95|||||||48.05|49.2|49.2|46.95||47|46.05|45.3|44.7||46.9|46|45.35|45.1||47|47.35|47.7|47.15||51.3|49.95|46.45|44.6||44.7|45|43.8|43.9||44.7|44.7|44.9|44.8||44.05|44.3|44.5|44.9||46|45.9|46|46||46|46.1|45.65|45.7||46|46|46.1|45.4||44.95|44.35|43.7|43.2||43.5|43.5|43.45|43.5||42.35|42.3|42.3|42.5||41.9|41.5|42.3|43||43.3|43.6|43.45|43.75||43.45|44.15|44.5|41.85||42.5|44|44.9|43.9||40.7|40.5|40|39.45||38.5|38.3|37.5|37.05
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.6|27.75||27.6|27.6|27.7|27.5||27.4|26.9|27.3|26.2||26.3|26.15|26.1|26.4||26|26.2|26.1|26||25.95|25.95|25.75|25.7||26|26|25.8|25.4||25.7|25.8|26.15|26||26.2|26|25.95|26||26|25.8|25.6|26||26|25.95|26.15|26.15||25.5|25.5|25.7|25.9||25.8|25.95|26.5|26.25||26|26.35|26.35|26.3||26.15|26.05|25.95|||26.05|25.6|25.65|25.75||25.55|25.65|25.9|25.9||26.1|26|25.9|25.8||25.75|26|26.7|25.5||25.05|25.1|25.55|25.9|||||||26.05|26.1|26.15|25.75||26.1|26.2|26|26.1||25.9|25.7|25.9|26.05||26.95|27.15|26.8|26.65||26.4|26.35|26.35|26.35||26.45|26.45|26.5|26.45||26.5|26.45|26.35|26.2||26.75|26.8|26.8|26.6||26.1|26.2|26.05|26.1|||||||25.8|25.9|25.9|24.98||25.2|25.5|25.1|24.98||25.35|25.25|25.65|25.6||27.15|27.15|27.3|27.25||27.75|27.55|27.8|27.75||27.8|27.75|27.75|27.8||27.9|28.1|28.05|27.4||27.6|27.45|27.5|27.1||27.1|27.1|27.9|27.65||27.7|27.7|27.7|27.7||28.1|28.05|28.1|27.9||28.35|27.9|27.4|27.45||27.4|27.4|27.65|27.4||26.95|26.9|27.05|27.55||28.15|28|28|28.15||28.45|28.35|28.2|28.2||28.8|28.95|28.95|29||29.1|29.1|29.5|29.5||29.1|29.2|29.35|29.2||29.45|29.45|29.5|29.7
08586|11702|/equities/saudi-paper|TADAWULALL|13.6976|13.6976||13.9351|14.0934|12.8266|11.7709||11.3486|11.2325|11.222|11.1164||11.2536|11.2959|11.2959|11.3381||11.5176|11.3486|11.4437|11.5598||11.4014|11.4331|11.4859|11.8765||11.6654|11.792|11.7709|11.8659||11.5915|12.3199|12.1193|11.6337||12.9111|||12.4124||13.0731|13.0169|13.6776|13.9446||14.1696|13.776|13.776|14.0009||13.8181|13.5229|12.8201|13.1996||13.1715|12.4405|12.7076|12.806||12.9325|13.1996|13.0731|13.3542||13.7478|13.4526|13.4948|||13.9306|14.029|13.1434|12.1313||12.1172|12.061|12.2859|12.3421||12.4827|12.553|12.3|12.2859||12.3702|12.4686|12.3|12.3984||12.8482|12.9888|12.567|12.4265|||||||12.061|12.1313|12.0188|12.0329||12.3984|12.5952|12.6936|12.7217||12.6373|12.5811|12.8622|12.8904||13.1996|13.1715|13.2418|13.1434||13.0731|13.1574|13.0309|12.9325||13.0028|13.1856|13.3824|13.0028||13.1153|12.9888|12.9606|13.0169||13.3964|13.5932|13.6354|13.6916||13.7619|14.1977|13.2558|13.298|||||||13.1434|13.3542|13.1012|13.1574||13.2137|13.3824|13.5792|13.1996||12.9044|13.3402|15.0411|14.3101||13.7478|14.0852|14.2258|14.6756||14.4507|14.282|14.3101|14.2539||14.3101|14.3101|14.282|14.3382||14.7037|14.9849|14.7318|14.8724||15.1817|15.3785|15.4347|15.4347||15.6596|15.6034|15.8283|15.9689||16.9529|17.0091|17.1215|17.0934||17.0934|17.1215|17.3746|17.1497||17.5714|16.8685|16.8966|17.0091||17.0653|17.2621|17.0934|17.1497||17.0372|17.1778|16.9529|17.0934||17.1497|17.2621|17.4308|17.4027||18.2742|18.5273|18.8365|18.5554||18.6678|18.5835|18.6959|18.5554||18.8084|18.8365|18.6959|18.6116||18.7522|18.9209|18.6397|18.9771||18.6959|18.5273|18.7241|18.9209
08587|11745|/equities/sppc|TADAWULALL|13.16|13.48||12.64|13.1|13.24|12.52||11.88|11.74|11.54|11.52||11.56|11.7|11.7|11.86||11.72|11.58|11.6|11.72||11.62|11.62|11.64|11.62||11.78|11.9|12.22|11.64||11.86|12.06|12.08|12.04||12.18|12.1|12.14|12.38||12.88|11.92|11.98|12.44||11.98|12|12|12||12|11.68|11.82|12.04||12.86|12.7|12.88|12.96||12.88|12.92|12.96|13||12.92|12.92|13|||13.04|13.1|13.36|12.98||13|13|13.24|13.28||13.36|13.48|13.3|13.3||13.44|13.44|13.48|13.46||13.48|13.72|14.2|13.24|||||||13.18|13.2|12.98|13.1||13.38|13.64|13.7|13.8||13.52|13.7|14.02|14.02||14.32|14.2|14.36|14.32||14.2|14.3|14.22|14.16||14.2|14.56|14.3|14.2||14.2|14.2|14.02|14.08||14.22|14.48|14.6|14.56||14.7|14.96|14.56|14.44|||||||14.3|14.06|13.6|13.56||13.64|13.66|13.4|13.38||14.3|13.78|13.76|14||14.5|14.5|14.92|15.56||14.62|14.84|15.1|15.24||15.4|15.48|15.62|15.4||15.64|15.5|15.7|15.72||16.04|16.12|16.2|16.26||16.22|16.22|16.2|16.22||16.3|16.28|16.4|16.3||16.4|16.36|16.46|16.5||16.6|16.64|16.36|16.5||16.28|16.48|16.32|16.46||16.3|16.36|16.5|16.4||16.64|16.7|16.7|16.8||16.82|16.86|16.98|17||16.74|16.86|16.8|16.9||16.88|16.9|16.92|16.96||16.94|17.32|17.16|16.98||16.96|16.5|16.42|16.56
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.8|14||14.1|14.1|14.02|13.94||13.46|13.12|12.72|12.68||12.34|12.34|12.18|12.34||12.1|12.06|12.1|12.14||12.2|12.28|12.22|12.28||12.42|12.38|12.24|12.22||12.36|12.54|12.72|12.7||12.74|12.74|12.84|12.98||13.08|13.08|12.6|12.7||12.68|12.32|12.3|12.34||12.3|12.3|12.14|12.1||12.1|12.14|12.4|12.34||12.14|12.12|12.22|12.32||11.88|11.9|11.9|||11.92|11.7|11.46|11.52||11.72|11.76|12.06|12.46||11.96|11.44|11.46|11.44||11.5|11.52|11.54|11.54||11.76|11.82|11.9|11.92|||||||11.88|11.9|11.8|11.9||11.96|12|12|12.08||11.94|11.9|11.98|12.06||12.16|12.14|12.16|12.1||12.1|12.12|12.02|12.08||12.2|12.18|12.2|12.22||12.26|12.32|12.24|12.1||12.28|12.26|12.44|12.18||12|12.06|12.06|11.94|||||||12|11.88|12|11.72||11.96|11.98|11.86|11.64||12|11.46|11.66|11.96||12.14|12.2|12.18|12.2||12.68|12.68|12.68|12.66||12.34|12.24|12.26|12.3||12.46|12.48|12.6|12.6||12.6|12.6|12.66|12.7||12.84|12.92|12.96|||13.08|13.1|13.18|13.02||13|13.1|13.22|13.24||12.98|12.82|12.82|12.88||12.72|12.76|12.8|12.78||12.76|12.76|12.66|12.8||12.86|12.9|12.9|12.86||12.94|13.02|13.06|12.9||12.9|12.8|12.76|12.8||12.96|13.02|13|13.14||12.98|13.12|12.7|12.7||12.64|12.34|12.26|12.22
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|80|80.7||73.5|75.1|75.9|70||66.5|65.4|65.1|65.8||65.5|66|67|67.1||66.8|65.5|65.4|65.8||65.9|65.3|65.4|65.5||66.3|67|67.8|65||65.7|68|68|68.4||69|67.8|68.3|69.8||68|65.4|65.5|69||64.8|64.3|63.7|65.2||65.5|63.9|64.6|65.1||67.5|67.2|70.2|73.3||78.5|79.5|80|81||80.8|82.6|83.5|||87.7|88.1|89.2|89.9||89.9|88.5|89.5|89.8||90.5|90|90.4|90.3||92.2|93.8|95.9|92.5||92.2|92.4|94|92.5|||||||91.5|90.7|89.9|92||90.2|91.7|92.5|93.4||93.6|94.9|94.5|94.3||97.9|98.4|98.5|99.4||99.5|100.6|99.2|99.1||101|104.2|101.2|95.4||93.9|92.2|91|91.3||94.6|93.9|95|94.8||93.5|95.8|96.9|96.4|||||||97|91.6|86.3|80.5||83.6|86|83.4|84||87.2|84|86.5|87.9||88.2|86.2|90.8|88.5||73.5|74.4|74.1|72.3||67.9|68|69.7|68.7||71.5|71.9|72.3|72.8||75.2|73.4|74.1|75.2||77|78.4|78.7|79.6||80.4|80|82|80.3||82|82.1|82.8|82.4||82.1|82.7|80.7|80.9||82.1|83.3|82.4|82.5||82.6|83.5|84.5|83||83.8|83.8|84|84.1||83.9|84.2|84.9|85.9||85.2|86.3|86.5|86.7||86.4|86|85.9|87.2||92.4|93.6|88|85.6||88.8|84.5|83.8|84.2
08590|11674|/equities/ssp|TADAWULALL|20.9|20.26||20.56|20.36|19.4|19.3||18.8|18.9|18.7|18.98||19.52|19.5|19.08|18.56||18.12|18.26|18.52|18.3||18.3|18.52|18.26|18.3||18.5|18.48|18.5|18.5||18.88|18.98|19.1|19.1||18.8|18.8|18.54|18.7||18.9|19|19.02|19.3||19|19.12|19.1|19.06||18.84|18.74|19.9|19.82||20.38|20.5|21|21.24||20.9|21.12|21.22|21.3||21.2|21.66|21.8|||20.14|20.3|20.58|20.8||20.74|21.2|21.62|21.46||21.1|20.6|20.54|20.24||20.3|20.36|20.5|20.5||21|21.4|21.52|21.26|||||||21.38|21.34|21.18|21.18||22|22.6|22.28|22.08||22.4|22.2|22.66|23||22.84|22.64|22.7|22.72||22.88|22.9|21.98|21.9||22|22|22.06|22||22.12|22.34|21.88|21.92||21.9|22.32|22.24|22.32||22.5|23.12|22.24|21.94|||||||21.58|22.4|23.04|20.96||19.7|20|20.16|19.56||20.54|20.5|21|22.2||23.78|24.36|24.24|24.04||23.72|23.74|23.76|23.8||24.06|23.88|23.88|23.88||24.08|24.16|24.36|23.88||24.3|24.58|24.58|23.98||24.14|23.66|23.82|24.22||24.5|24.4|24.6|24.4||24.84|24.94|24.2|23.7||23.92|24.3|24.92|25.1||24.6|24.6|24.96|25.2||24.96|25.15|25.35|25.5||26|25.8|26.25|25.75||25.7|25.25|25.75|26.25||26.3|25.7|26.55|27.65||25|26.25|27|25.15||21.38|20.2|19.88|19.12||18.06|18.16|18.14|17.94
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|101.8|102.8||102.2|104.4|105.2|104.8||102|101.4|101.2|102.2||99.8|100.2|100|99.8||94.5|93|92.4|93.2||93.9|95|96.4|98.4||100.2|100.6|100.2|99.1||100.2|98.5|98.5|96.4||97.4|97|97.4|95||97.5|97.6|98.8|99.6||100.4|101.2|102.8|102.2||100.2|100.2|99.7|100.8||101.2|101.8|103.4|105||105.6|109.4|110|108.8||107|106.8|106.4|||105|102.4|101.4|101.4||101|103.2|104.2|105.4||105.2|104|102|100||102|103.6|107.4|107||112.8|113|113.2|113|||||||110.8|110.2|108.6|108.4||109|110|109.4|110.6||109|109.6|111.4|111.4||113|113.2|112.2|109.4||106|106.2|106.4|104.8||104.6|104.6|104|104.6||104.2|104.6|104.2|107.2||111.4|111|112.4|114.2||113.4|114|114|110|||||||100.6|101.6|104.4|103.4||107|108.4|106|104.4||103|100|102.6|105||114.6|114.8|115.2|115||117.4|116.6|114.6|113.8||112.8|115.6|115.8|115||112|112|110.6|110.8||111.2|110.6|110.8|110.8||111.8|110.8|109.8|108.8||108|108|107.6|108||106.6|106.8|107.4|106||104.8|103|100.4|100||100.2|100|100|100||100|100.8|100.6|100||100.4|100.2|100.6|101.4||102|101.8|99.8|100||100.2|100.6|100|101||101.2|101.6|102.2|102.2||102.2|102.8|103.8|100||99.5|98.5|98.5|98.2
08592|11708|/equities/svcp|TADAWULALL|54.2|54.5||54.5|55.4|55.9|57.5||50|48.65|48|48.65||49|49.35|50|50.8||47.3|47.5|48.2|47.3||47.5|47.9|47.8|47.5||48|48|48|47.4||47.4|47.15|47.7|47.4||46.85|46.15|46.5|46.5||46.95|47.05||47.5||47.7|47|47.5|||46||46.05|||47.65|48|48.3|48.6||49.7|48.25|48.3|48.6||49.5|48.1|48|||48|46.3|46.5|46.4|||46.5|47|46.6||46.05|46.1|47.8|46.95||44.4|43.5|42.8|44||44.5|44.5|44.95|45.5|||||||45.6|45.2|44.5|44.3||46.5|47|45.65|46.4||44.2|43.2|42.9|43.4||43.05|43.1|43.1|43.7||42|42.1|42.2|42.05||43.2|41.5|41.85|42||41.5|41.55|41.5|41.4||42.6|43.9|42|42||42.55|42.45|42.7|41.55|||||||40|39.6|40.2|40.35||41.9|41.1|42|40.7||42.25|42.9|41.8|43||44.5|44.75|45.05|45.8|||46.9|46.65|46.5||46.8|46.6|46.55|46.7||47|47|47.6|47.55||47.75|47.7|47.9|47.8||48.4|48.6|48.55|49.9||50|50|48.7|48.65||48.75|49.1|49.75|48.7||49.2|48.4|48.4|48.4||48.5|49.25|48.6|48.6||49|48.3|49|49.7|||50||50.1||50|50.2|50.5|50.2||50.4|51.4|50.5|50.1||51|51.5|50.6|50.4||50.2|50.4|50.6|49.9||50.5|50.4|50.3|50.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|8.3|8.32||8.18|8.22|8.18|8.13||8.1|8.08|8.05|7.92||7.9|7.9|7.89|8||7.86|7.79|7.81|7.82||7.8|7.8|7.8|||7.83||7.79|7.78|||7.77||7.82||7.81|7.8|7.82|7.8||7.84|7.8||7.86||7.89||7.9|7.88||7.81|7.83||7.85|||7.88|7.86|7.9||7.91|7.85|7.87|7.9||7.84|7.84||||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|||8.05||8.05|||||||||7.95|8.01||8|8|8|8.01||8.1|7.84|7.88|7.99|||8|8|7.9||7.96|8.03|8.1|8||7.85|7.83|7.94|7.92||7.63|7.48|7.64|7.39||7.37|7.48|7.39|7.35||7.5||7.59|7.28||||||||7.24|7.3|7.26||7.29|7.21|7.23|7.32||7.78|7.75|7.78|7.91||8.03|7.97||8.04||8.04|8.03|8|8.04||7.95|8|7.97|8.39||7.9|7.86|7.93|7.9||7.98|7.94|7.94|7.97||8.04|8.09|8.11|8.2||8.52|8.25|8.5|8.19||8.3|8.25|8.22|8.22||8.5|8.4|8.6|8.55||8.69|8.92||8.58||8.51|8.56|8.5|8.51||8.56|||8.52|||8.5||8.7|||||8.56||8.68||8.69|8.7||8.6|8.55||8.58||8.61|8.62|8.63|
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|12.475|12.6485||12.3683|12.395|12.4083|12.3816||12.4484|12.8086|12.3283|12.5951||11.8079|11.9547|12.3283|12.7285||12.2215|11.8079|11.0474|10.5804||9.8066|9.98|10.1802|9.8199||9.86|9.9267|9.9|9.86||10.3269|10.2202|10.2869|10.487||9.5397|9.5931|9.5531|9.4864||9.86|9.8733|9.9533|10.0734||10.1668|10.1935|10.0734|10.0334||10.0067|10.0067|10.1135|10.1535||10.2602|10.3403|10.4337|10.6605||10.5004|10.5938|10.6071|10.6872||10.7939|10.5938|10.5004|||10.3269|10.407|10.3803|10.447||10.6071|10.5938|10.7272|10.8339||10.7539|10.994|11.1675|10.3403||10.4203|10.3269|10.4604|10.4604||11.2075|11.4744|11.7679|11.8213|||||||11.7412|11.8213|11.7946|11.8079||11.8613|11.888|11.9013|11.9547||12.0081|11.928|11.9814|12.1415||12.4884|12.3416|12.1548|11.9947||11.9814|11.9947|11.968|11.9013||11.968|12.0081|11.9814|11.9947||11.928|11.9413|11.8079|11.848||12.0214|12.2749|12.4083|12.3683||12.0614|12.0748|12.1015|11.848|||||||11.461|11.421|11.3676|11.381||11.6345|11.6745|11.8613|11.9147||11.9413|11.7412|11.7012|11.9013||12.4083|12.3016|12.5418|12.5418||12.7019|12.7152|12.7152|12.6485||12.395|12.4484|12.6218|12.7819||13.0754|13.1021|13.1555|13.1688||13.3023|13.3156|13.3423|13.3023||13.5291|13.3423|13.3957|13.369||13.5291|13.5825|13.6358|13.6091||14.1695|13.9027|14.0895|13.876||19.36|19.39|19.36|19.36||19.39|19.43|19.51|19.47||19.39|19.51|19.62|19.54||19.92|20.21|19.92|20.4||20.03|20.21|20.47|19.8||20.4|20.62|19.32|19.25||19.32|19.28|19.36|19.36||19.84|19.28|19.1|19.47||19.47|19.17|19.13|19.47
08595|11728|/equities/taibah|TADAWULALL|31.2|31.15||30.15|30.15|30.1|30.1||29.3|29.35|29.2|29.15||29|28.95|29.15|29.2||28.6|28.6|28.5|28.5||28.3|28.35|28.35|28.3||28.4|28.35|28.35|28.4||28.35|28.65|28.35|28.45||28.55|28.55|28.35|28.35||28.6|28.5|28.55|28.75||28.75|28.7|28.75|28.9||28.55|28.5|28.5|28.55||28.65|28.7|28.7|28.8||28.75|28.75|28.9|28.9||28.75|28.75|28.9|||28.55|28.4|28.45|28.45||28.4|28.6|28.6|28.35||28.6|28.6|28.6|28.6||28.5|28.5|28.75|28.5||28.45|28.5|28.65|28.6|||||||28.6|28.45|28.7|28.7||28.65|28.8|28.8|28.45||28.45|28.5|28.45|28.45||28.5|28.5|28.45|28.4||28.35|28.45|28.4|28.4||28.4|28.4|28.4|28.4||28.35|28.35|28.2|28.2||28.5|28.7|28.5|28.5||28.95|29.3|28.65|28.8|||||||28.5|28|28|27.7||28.1|28.1|28|27.7||28.4|28.1|28.4|28.4||28.9|29|28.45|28.4||29|29.05|29.1|29.1||28.95|28.85|28.8|28.7||28.6|28.7|28.6|28.7||28.95|29.25|29.7|29.9||29.4|29.3|29.15|29||28.7|28.6|28.35|28.35||28.15|28.4|28.4|28.35||28.2|28.15|28.1|28.2||28.5|28.6|28.65|28.45||28.3|28.4|28.25|28.25||28.6|28.5|28.55|28.6||28.65|28.7|28.6|28.6||28.75|28.85|28.95|29||29|28.95|28.85|29.2||28.9|29|29.1|29||29.05|29.1|29.05|29.1
08596|40405|/equities/takween-advanced-industries|TADAWULALL|8.07|8.2||8.11|8.08|7.88|7.92||7.6|7.34|7.24|7.25||7.22|7.33|7.37|7.26||7.3|7.42|7.2|7.27||7|6.9|7|6.81||6.99|7.02|7.02|7||7.15|7.22|7.25|7.3||7.4|7.3|7.25|7.25||7.3|7.3|7.36|7.45||7.44|7.45|7.52|7.51||7.23|7.16|7.32|7.38||7.47|7.61|7.72|7.84||7.79|7.87|7.99|7.99||8.06|8.17|7.67|||7.44|7.43|7.49|7.5||7.54|7.61|7.79|7.84||7.73|7.74|7.77|7.78||7.56|7.56|7.58|7.6||7.7|7.73|7.76|7.8|||||||7.85|8|7.65|7.69||7.8|7.84|7.95|8.1||7.91|7.96|7.84|7.91||8.33|8|7.92|7.92||7.96|7.97|8.09|8.23||8.09|8|7.77|7.83||7.8|7.88|7.78|7.75||7.85|7.99|7.98|8.03||7.99|7.8|7.74|7.65|||||||7.39|7.4|7.31|7.3||7.52|7.62|7.62|7.8||7.28|7.2|7.2|7.5||7.86|8.07|8.21|8.3||8.54|8.56|8.52|8.5||8.6|8.7|8.7|8.85||8.9|8.95|8.93|8.95||8.97|9|8.99|8.91||9.04|9.06|9.1|9.18||9.17|9.19|9.1|9.17||9.1|9.17|9.25|9.15||9.01|9.65|9.7|9.85||9.64|9.69|9.72|9.63||9.62|9.65|9.58|9.58||9.66|9.74|9.68|9.76||9.79|9.8|9.79|9.8||9.75|9.88|9.87|9.89||10.04|10.12|10.1|9.99||9.8|9.79|9.73|9.72||9.8|9.67|9.71|9.76
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.48|12.46||12.4|12.44|12.4|12.26||12.4|12.36|12.14|12.06||11.74|11.6|11.26|11.2||11.16|11|11|||10.9|10.92|11.02|11||11.1|11.2|11|11.06||10.96|10.98|10.72|10.72|||||10.8||10.72||10.74|10.74||10.84|10.8||10.66||10.68|10.8|10.94|10.74||10.78|11.04|11.02|10.98||10.64|10.72|10.82|10.96||10.82|10.88|10.72|||10.4|10.3|10.32|10.38||10.18|10.2|10.2|10.1||10.16|10.1|10.22|10.1||10.08|10.08|10.08|10.02||10.06|10.1|10.1|10.22|||||||10.1|10.14|10.14|10.06||10.18|10.12|10.2|10.1||10.14|10.16|10.18|10.18||10.16|10.22|10.2|10.18||10.2|10.34|10.32|10.3||10.24|10.18|10.3|||10.3|10.3|10.22|10.16||10.38|10.32|10.3|10.2||10.1|10.02|10.02|10||||||||9.9|9.85|9.9||10|10||9.7||9.7|9.77|9.95|9.88||10.02|10|9.98|9.98||10.02|10.02|10.02|10.04||10.02|10.02|10.08|10.04||10.06|10.1|10.1|10.12||10.12|10.08|10.12|10.2||10.7|10.04|10.1|||10.14|10.1|10.06|10.08||10.1|10.14|10.12|10.16||10.14|10.16|10.28|10.3||10.34|10.12|10.04|10.08||10.1||10.14|10.14||10.18|10.18|10.2|10.2||10.16|10.28|10.4|10.26||10.14|10.2|10.16|10.2||10.28|10.26|10.28|10.22||10.2|10.2|10.2|10.24||10.26|10.34|10.42|10.4
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|21.9385|22.0604||21.6643|22.9136|21.5729|20.933||20.0189|19.6837|19.6837|19.6228||19.7447|20.0798|20.415|20.6892||19.9579|19.8056|20.1408|20.1408||19.9884|19.8665|20.2017|19.7751||20.8111|20.9635|21.0853|20.8721||21.3291|21.8166|21.7252|22.0299||22.8526|22.3956|21.5424|21.8166||22.4565|22.1213|22.3346|22.6698||22.2737|22.426|21.9385|21.8166||21.2377|21.1158|21.451|22.3651||23.1268|23.3706|23.462|23.5534||23.8277|24.0105|23.8581|23.4011||23.4925|23.5534|23.4315|||23.1573|23.3097|23.3401|23.2183||23.6144|23.2487|23.4315|23.6448||23.7058|24.0714|23.1268|23.2487||23.2792|22.487|22.6089|22.5174||23.4925|23.7667|24.0105|24.0105|||||||23.3401|23.0659|22.7612|23.2792||23.3706|23.523|23.7667|23.8886||23.6753|23.9191|23.9495|23.9191||24.6504|24.6504|24.3761|24.3761||24.4371|24.498|24.6808|24.3761||24.7722|24.9855|24.8636|25.473||24.0105|23.9495|23.6144|23.8581||24.3761|24.9855|25.2293|24.5589||24.6808|25.5949|23.6448|23.0964|||||||22.2432|22.0604|21.7557|21.7252||22.487|22.6089|22.7917|22.6089||23.5839|22.2432|22.5479|22.8526||24.6199|24.6199|25.2902|25.6559||24.7722|24.9855|25.0769|25.1379||25.473|25.4426|25.473|25.991||26.2653|25.9301|26.2653|26.3871||26.509|26.4786|26.3567|26.3871||26.5395|26.3262|26.6004|26.9356||27.088|27.5755|28.2154|27.6669||27.8497|27.9107|27.9411|28.1239||28.0325|27.8497|27.8497|27.8192||28.1239|28.2763|28.2763|28.4896||29.3732|29.2209|28.6419|28.4591||28.3372|28.1544|28.0935|28.2458||28.581|28.8552|29.7998|28.7638||27.1489|27.0575|27.2708|27.9107||26.9966|26.9966|27.2098|27.1184||27.3013|27.5145|27.0575|26.7833||27.3013|27.3013|26.2348|26.509
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.74|13.94||13.46|13.52|13.62|13.56||12.7|12.8|12.6|12.28||12.08|12.04|11.92|12.04||11.56|11.4|11.62|11.76||11.86|12.2|12.28|12.26||12.62|12.34|12.38|12.24||12.34|12.52|12.56|12.58||12.34|12.26|12.1|12.14||12.4|12.42|12.5|12.74||12.98|12.96|12.92|12.8||12.66|12.56|12.68|12.78||12.9|13|13.08|13.3||13.2|13.28|13.42|13.42||13.46|13.36|13.18|||12.88|12.8|12.72|12.8||13.16|13.24|13.78|13.78||13.7|13.6|13.62|13.68||13.94|14.1|14.24|14.22||14.86|14.98|15.08|14.98|||||||14.72|14.76|14.7|15.1||15.46|15.54|15.6|15.72||15.66|15.9|15.98|15.92||16.36|16.44|16.5|16.6||16.28|16.34|16.44|16.54||16.9|16.98|17.14|17.26||17.2|17.24|17.18|17.08||17.38|17.54|17.2|16.92||16.84|17.04|17.06|16.92|||||||16.32|16.58|16.8|16.08||16.34|16.44|16.28|16.2||16.44|16.6|16.32|16.74||17.3|17.24|17.2|17.12||18.06|17.9|18.14|18.46||18.46|19.16|19.48|19.76||19.96|19.84|20.1|20.24||21.4|19.78|19.94|19.9||19.46|19.58|19.14|18.32||18.36|18.3|18.26|17.76||18.4|18.7|18.5|17.92||17.92|17.98|16.74|16.54||16.3|16.36|16.44|16.48||16.78|16.56|16.54|16.36||16.44|16.2|16.36|16.46||16.52|16.64|15.92|15.9||16.04|16.22|16.16|16.1||16.22|16.06|15.88|15.58||15.96|16.08|16.08|16.2||16.04|15.98|15.98|15.98
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|77.7|77.4||77|78.1|78.2|78.3||78|77.4|75.5|75.3||73.9|74|74.2|74.8||70.2|69.5|70.2|70||71|71.5|72.4|75||75|75|73.5|72.5||70.9|70.9|70.9|69.5||69.5|72|71.7|69.8||70.8|70.8|71|71||70.9|71|72|71||73|70.4|71|71.7||72.4|73|71.4|69.7||67.5|67.2|68.2|68.2||68.4|69|69.3|||69.6|68.3|66.9|67.2||67|67.9|68|67.9||69.9|69.9|68.7|68.7||69.2|68.5|67|68.5||70.5|72.1|72.4|72.2|||||||72|72|72.7|73.1||75.9|75.5|74.5|74||72.9|74.5|75.5|75.8||76|75.9|75.8|75.4||75.5|73.9|74.5|73.4||73.4|73.6|72.9|72||70.9|71.9|71.3|70.5||73.5|74.8|74.2|73||73.8|74.4|74.4|73|||||||70.5|70|70|68.5||68.7|69.4|68.8|67.9||68.4|68.9|69|67.5||68.3|67.3|65.1|66.7||68.5|69.5|69.5|69.5||71|68.4|68|68.4||68|64.3|63|62.7||62.9|62.3|62|59.9||59.3|59.4|59.4|59.5||58.7|59.3|59.6|59.9||62.7|62.8|62.2|62.4||62.5|62.3|59.9|59.5||60|59.5|59.8|59.8||58.6|58.6|58.5|58.2||59|58.5|59|59.3||58.9|60|61.8|62.8||63.6|63.4|63.3|62.5||61.6|61.2|61.7|60||60.7|61|61.3|61.6||62.9|63.2|63|63
08602|11718|/equities/tabuk-cement|TADAWULALL|15.8|15.84||15.76|15.76|15.68|15.26||15.18|15.12|15.16|15.18||15.04|14.92|14.62|15.3||14.6|14.02|13.96|13.72||13.66|13.68|13.72|13.54||14.22|14.16|14.22|13.92||13.92|14.04|14.12|13.92||13.8|14|14.28|13.78||13.94|13.9|14.28|14.64||14.46|14.52|14.8|15.48||15.28|15.06|14.94|15.08||14.7|14.66|14.8|14.68||14.68|15|15.12|15.08||15.2|15.4|14.72|||13.32|13.26|13.3|13.6||13.54|13.4|13.68|13.96||13.58|13.74|13.76|13.76||13.98|13.6|13.48|13.48||13.78|13.92|14.12|14.08|||||||14|14|13.92|14.2||14.3|14|14.04|13.64||13.76|13.8|13.42|13.48||13.78|13.82|13.82|13.68||13.42|13.5|13.82|13.66||13.1|13.24|12.44|12.42||12.04|12.08|11.94|12||12.2|12.38|12.16|12.24||12|12.16|12.14|12.02|||||||11.8|11.56|11.48|11.32||11.44|11.44|11.4|11.42||11.72|11.44|11.5|11.82||12.06|12.14|12.3|12.28||13.14|13.12|12.6|12.38||12.5|12.36|12.1|12.2||12.24|12.28|12.36|12.42||12|12|12.02|12.02||12.04|12.04|12.04|12.08||12.36|12.4|12.34|12.64||12.28|12.3|12.4|12.36||12.36|12.04|12|12.1||12.32|12.3|12.26|12.34||12.2|12.16|12.14|12.2||12.44|12.44|12.48|12.56||12.58|12.72|12.8|12.74||12.6|12.8|12.9|12.7||12.96|13|13.18|13||12.26|12.26|12.06|12.2||12.34|12.32|11.26|11.22
08603|11735|/equities/tourism-ent|TADAWULALL|22.9|23.18||22.42|22.54|22.64|21.68||21.98|20.22|20.36|20.1||20.48|20.86|20.62|21.12||20.66|20.8|20.3|20.24||20.5|20.74|20.6|21.18||20.62|20.84|21|20.9||21.68|22.2|21.98|22.22||22.68|22.76|21.44|21.46||22.2|22.3|22.54|23.1||23.08|23.3|23.24|23.6||23.4|24|24.3|24.66||23.52|24|24.36|24.52||24.6|24.44|24.8|24.8||24.88|25.4|25.6|||23.98|22.3|22.12|22.7||22.88|22.7|23.5|23.5||23.32|23.2|23.3|22.84||23.08|23.4|23.84|24||25.5|26.1|25.5|25.5|||||||26.15|26.15|26.45|26||26|26.05|26.3|26.1||26.1|26.1|26.55|26.6||26.9|27|26.15|26||26.2|26.25|26.25|26.1||26.75|26.8|27|27.15||27.15|27.15|27.5|27.75||27.3|27.75|27.9|27.95||28.15|28.3|27.7|28.2|||||||25.65|25.75|25.2|25.1||26|26.05|26.4|26.45||27.65|27|27.55|28||28.5|28.8|29|29.25||29.8|30.2|29.95|30||30.2|30.2|30.05|30.35||30.35|30.45|30.65|30.65||30.6|31.2|30.55|30.2||30.5|30.8|31.75|32||30.6|30.7|30.9|31||31.25|31.5|31.5|31.3||31.5|32.1|31.95|31.05||31.2|31.15|31.3|31.25||32.05|32.35|32.25|32||31.8|31.8|31.7|32.25||32.5|32.95|32.95|32.3||31.3|31.25|31.3|31.25||31.45|31.5|31.9|31.65||31.6|31.8|31.95|31.9||32.95|32.15|32.2|31.9
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||18.72|19.16||19.3|19.5|18.2|18||17.58|18.06|18.78|18.6||17.76|18|17.86|17.92||18.2|18.42||17.86||18.2|18.68|18|18.2||18.36|18.4|18.4|19.08||19.3|19.34|19.5|19.7||18.98|19|19.16|19.7|||||||||||||||||20.44|20.18|20.08|19.98||20|20.54|21.14|21.5||21.78|21.8|21.9|21.96||21.96|22.56|22.5|22.5|||22.5|22.6|22.7|||||||23|22.8|22.5|21.7||20.52|20.32|20.32|20.48||20.38|20.58|20.5|20.52||20.62|20.72|20.32|20.3||20.28|20.56|20.8|21||21.2|21.3|21.3|21.84||||||||||21.24||20.9|21.26|21|21.38|||||||19.12|19.2|18.8|18.8||19.5|19.76|19.7|19.6||20.86|20|20.4|||22.84|22.9|22.9|22.7||23.4|23.44|23.68|23.52||23.66|24.06|24.42|24.4||24.82|25|25.35|25.8||26|26.35|24.34|23.8||24|24.54|26|23.98||23|23.16|23.5|23.34||23.52|23.52|23.68|23.6||24.06|23.4|23.72|23.98||23.96|24.1|24.08|24.18||24.42|24.6|24.48|24.24||24.4|24.7|24.86|24.88||25.6|26|26.05|25.85||26.1|26.05|26.1|26.1||26.3|26.35|26.75|26.3||26.4|26.25|26.65|26.25||26.6|26.45|26.9|26.1
08606|11632|/equities/uca|TADAWULALL|9.11|9.2||9.06|9.21|9.25|9.34||9.05|8.38|8.17|8.01||8.06|8.08|8.03|8.12||8.06|8.09|8.26|8.3||8.05|7.81|7.83|7.91||7.97|8.07|8.18|8.1||7.99|8.05|8.15|8.23||8|8.01|8.04|8||8.26|8.2|8.24|8.39||8.68|8.59|8.46|8.35||7.94|7.97|8.14|8.26||8.42|8.53|8.6|8.71||8.72|8.86|8.92|8.87||8.85|9.01|9.07|||8.79|8.8|8.85|8.92||9.11|9.19|9.39|9.48||9.6|9.78|9.47|9.24||9.14|9.2|9.26|9.26||9.49|9.68|9.7|9.84|||||||9.65|9.93|9.21|9.39||9.6|9.78|9.69|9.72||9.52|9.5|9.65|9.75||9.98|10.12|10.2|10.18||10.02|9.94|9.78|9.87||10.12|10.02|10.02|9.98||9.84|9.92|9.72|9.7||9.92|10.24|9.85|9.95||9.88|9.96|9.99|9.8|||||||9.53|9.55|9.5|9.57||9.85|10.1|9.65|9.52||9.7|9.5|9.98|10.16||10.7|10.76|10.78|10.68||10.84|10.92|10.98|11.08||11.04|11.18|11.28|11.26||11.4|11.7|11.56|11.4||11.8|11.3|11.2|11.22||10.86|10.92|10.92|11||11.22|11.24|11.24|11.42||11.5|11.62|11.8|11.9||11.54|11.54|11.52|11.5||11.72|11.8|12.06|11.8||12.1|11.84|11.98|11.82||12|12.06|12.04|12.06||12.4|12.68|12.14|12.52||13.1|12.76|12.3|11.54||11.68|11.56|11.56|11.6||11.6|11.58|11.6|11.6||11.68|11.62|11.7|11.7
08607|103951|/equities/umm-al-qura|TADAWULALL|22.5|22.88||21.26|20.94|20.96|21.02||21.52|21.7|21.58|21.74||21.32|21.3|21.3|21.36||19.94|19.16|18.46|18.06||18.08|18.08|17.98|18||18.3|18.42|18.4|18.14||18.16|18.4|18.3|17.88||18.1|18.9|18.64|18.14||18.4|18.56|18.52|18.76||18.12|18|17.5|17.58||17.38|17.28|17.36|17.58||17.44|17.38|17.26|17.46||17.06|17.26|17.56|17.3||17.2|17.3|17.08|||16.34|16.56|16.7|17.02||16.7|16.88|17.4|17.56||17.46|17.1|17.14|16.9||17.18|16.88|16.6|16.54||16.76|16.84|16.94|16.78|||||||16.3|16.44|16.64|16.64||16.34|16.6|16.72|16.24||16.46|16.34|15.78|15.82||16.1|16.26|16.26|15.76||15.86|15.52|15.66|15.7||15.26|15.26|15.22|15.36||14.56|14.46|14.38|14.36||14.5|14.74|14.3|14.32||14|14.32|14.54|14.62|||||||14.16|14.02|13.86|13.54||13.62|13.88|13.86|13.84||14|14.04|13.98|14.3||14.82|14.92|14.98|14.4||15.44|14.38|13.26|12.74||12.9|12.66|12.38|12.44||12.44|12.5|12.68|12.56||12.36|12.36|12.18|12.2||12.08|12.04|12.06|12.04||12.12|12.16|12.16|12.3||12.4|12.4|12.1|11.94||11.8|11.8|11.94|11.92||11.88|11.96|11.98|11.98||11.9|12.04|12.2|12.24||12.42|12.3|12.4|12.54||12.56|12.5|12.68|12.74||12.42|12.46|12.5|12.2||12.32|12.36|12.2|12.48||12.2|12.04|11.68|11.7||11.74|11.8|11.26|11.26
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|37.0985|37.3057||35.4922|36.1658|34.456|33.4197||27.9793|27.1503|26.6321|26.5803||26.7358|26.943|27.3575|27.6684||28.6529|27.0466|26.8394|26.7876||25.9067|26.4249|27.3575|25.8549||25.7772|25.9586|26.1658|25.9586||26.6321|27.4611|26.6321|26.4249||26.943|26.943|26.6839|26.6839||27.4611|27.1503|27.2021|27.772||28.2902|28.3938|28.0829|27.8238||26.943|26.2694|27.2021|27.7202||27.9793|27.6684|27.8757|28.2383||28.3938|28.4456|28.7047|28.601||28.9119|29.6373|29.7409|||28.4974|27.4611|27.8238|27.7202||28.0829|27.8757|28.7047|29.9482||28.601|28.4974|28.4974|27.9275||28.2383|28.5492|28.9637|28.9119||30.1554|30.5181|30.3627|30.4663|||||||30.6218|30.9326|29.9482|30.2073||30.2591|30.3627|30.7254|31.0363||30.7772|31.0881|31.7099|31.9171||32.6425|33.2643|32.3316|32.3834||32.7461|32.5907|32.3316|32.5389||32.5389|32.228|31.7099|31.9689||32.5389|32.7979|32.4871|32.4352||33.2124|34.456|33.6269|33.2124||33.3679|33.6788|32.3834|32.7979|||||||31.0881|31.6062|31.0881|30.9845||31.8653|33.057|33.4197|32.6425||33.7824|33.0052|33.6269|33.9378||37.772|35.0777|35.1295|35.4404||35.7513|36.0104|36.4249|36.5285||37.0466|37.2539|37.2021|38.0311||38.1865|38.4974|38.7565|38.8083||39.2228|38.5492|38.2902|38.2902||38.8601|39.1192|39.6373|38.9637||39.9482|40.4145|41.3472|44.0415||40.1554|41.1917|40.1554|39.4819||40.4145|37.3575|37.5648|37.9793||39.1192|39.3782|39.4301|38.9637||39.6891|40|39.9482|39.3264||39.5337|39.6373|39.4819|40.1554||41.1399|41.399|41.7099|41.0881||42.8497|41.4508|41.1917|41.0881||41.7617|41.9689|42.4871|41.9171||41.6062|40.8808|40.9326|41.1917||41.7099|41.9171|43.0052|43.3679
08610|11619|/equities/walaa-insurance|TADAWULALL|18|17.1||17.26|18.4||17.18||15.78|16.1|16.1|15||14.6|14.82|14.72|14.82||14.46|14.64|14.72|14.7||14.4|14.24|14.3|14.4||14.66|14.7|14.56|14.54||13.86|14|14.24|13.5||13.42|13.5|13.68|13.6||14|13.94|13.66|14.18||14.2|14.36|14.2|13.86||13.5|13.48|13.58|13.8||14|14.34|14.4|14.5||14.66|14.9|15.06|15.24||14.5|14.5|14.64|||14.38|14.4|14.3|14.6||14.64|14.54|14.68|14.8||14.94|14.6|14.38|14.18||14.42|14.44|14.14|14||14.06|14.24|14.56|14.6|||||||14.24|14.28|14.2|15.44||15.88|16.2|16.34|16.28||16.38|16.3|16.44|16.64||17.14|17.2|17.18|17.06||17.1|17.12|17.04|17.08||17.3|17.28|17.3|17.12||17.14|17.3|17.26|17.46||17.6|18|17.52|17.5||17.48|17.64|17.18|17|||||||16.4|16.9|16.94|18||18.96|19.32|19.85|20||19.87|20.25|20.33|||21.67|21.67|21.92|22.54||23.29|23.08|22.25|22.29||22.17|22.38|22.25|22.29||22.33|22.38|22.33|22.38||22.21|22.96|22.17|20.22||20|20.07|19.82|19.77||20.75|20.82|20.88|21.17||20.92|21.33|20.48|20.83||19.83|19.97|19.9|20||19.8|19.95|19.83|20.25||19.87|19.98|19.98|20.25||20|19.85|19.32|19.1||19.17|19.32|19.22|19.17||19.18|19.48|19.6|19.92||19.8|19.72|19.75|20.08||20.4|20.63|20.82|21.04||20.58|21.21|20.88|20.75
08611|19025|/equities/wataniya-insurance|TADAWULALL|18.46|18.76||18.6|18.94|18.7|18.16||17.4|18.06|16.68|16.1||16.18|16.38|16.16|16.26||16.1|16|16.36|16.44||16.26|16.1|16.3|16.46||16.82|16.8|17|16.8||16.54|16.7|16.88|16.96||17.24|17.2|17.2|17.1||17.62|18.3|17.68|17.8||18.04|18.4|18|17.8||17.3|17.02|17.5|17.52||17.78|18.2|18.1|18.36||18.4|18.6|18.68|18.08||17.7|18|17.98|||17.92|18|18.2|17.98||18.12|18.06|18.66|18.9||18.74|18.5|18.6|18.5||18.2|18|18.3|18.4||18.6|19.3|19.2|19.04|||||||19.18|19.12|19.3|19.9||20.26|20.38|20.76|20.5||20.22|20.22|20.7|20.98||20.94|21.06|21.48|21.1||20.68|20.32|20.28|20.42||20.62|20.6|20.54|20.2||20.16|19.98|20|19.84||20.3|20.44|20.3|20.32||20.42|20.82|20.6|20.34|||||||19.6|19.68|20|19.44||20|20.4|20.7|19.4||20.5|20.52|20.46|21.5||22.5|22.5|22.46|22.42||22.7|22.76|23.18|23.18||22.78|23.26|23.58|23.58||24.16|23.98|24.34|24.68||24.62|24.98|23.46|23.28||23.74|23.3|22.74|22.8||22.36|22.58|22.82|23.32||23.64|23.66|23.8|23.98||23.5|23.6|23.7|23.58||23.66|23.78|23.82|23.9||23.78|23.84|23.94|24||23.76|23.72|23.74|23.74||23.98|23.54|23.64|23.66||23.66|23.78|23.78|24.32||24.8|24.42|24.24|24.12||23.6|23.46|23.6|23.42||23.74|23.92|24|23.86
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|55.9|56.3||56.9|57.2|56.7|56.2||55|54.1|53.4|53.4||51.5|51.8|51.2|51.5||49.65|49.5|50.4|51.1||51|50.9|51.4|52||53.2|53.7|53.7|53||53|54|54.3|54.1||52.2|50.7|50.3|50||50.7|50.3|50.4|51.5||51.3|51.4|51.4|52.4||53.1|52.6|53.2|53.8||52.7|52.7|53.3|53.7||54|53.8|54.2|54.4||55|55.9|54.2|||52|51.4|51.4|52.4||53.4|53.4|53.5|53.5||53.9|53.9|53.9|53.9||55.7|55.9|56|53.5||55.9|56.4|56.4|56.9|||||||56.4|56.7|56.4|57.6||58.8|59.2|59.2|59.2||58.1|57.9|58.1|58.5||60|60|59.7|59.3||59.5|59.4|59.5|60.3||61.7|62|63.6|63.8||63.8|64.4|63|62.4||63.4|64.4|64|64||65.5|65.9|65.7|65.3|||||||63.7|62.7|64.4|63||63.1|64|63.2|64.1||64.8|66.3|65.4|66||68.3|68.2|69.2|69.5||72.8|72.7|73.2|72.2||72.1|72.1|72.9|72.8||72.5|73.2|73.7|74||73.3|72.4|72.7|72.5||74.5|74.6|74.6|74.9||75|74.2|73.9|73.2||73.9|74.6|74.7|74||73.9|72.5|70|69.4||70.2|70.1|70|70||69.7|68.8|68.8|68.7||69.7|70|70.5|70.7||70|70.4|70|70.5||71.3|70.1|69.3|69.5||70.1|69.3|67.1|66.3||65.1|65.6|66.6|67.1||67|66.9|66.6|66.7
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.85|38.85||38.5|38.25|38.65|39||39.7|39.5|40|40.1||39.8|39.8|39.3|40.2||38.45|37.6|36.75|35.25||35.05|35.05|35.05|35||35|34.85|34.6|34.8||34.9|33.8|33.8|33.8||33.4|33.15|32.45|31.8||32.75|33|34.4|35.2||33.8|34.1|34|33||32.9|32.5|32.15|32.7||33.8|34.95|35|35||35.1|35.7|35.3|34.7||33.9|34.95|34.45|||31.65|31.65|31.45|32.3||32.65|33.7|34.2|34.25||33.65|33.65|33.95|34||34.35|33.85|34|33||33.15|33.65|33.5|33.5|||||||33.7|33.8|33.85|33.75||33.5|34|35|35.35||35.95|36.1|35.5|35.55||35.35|35.1|35.2|35||34.95|34.95|34.35|33.35||32.1|32.3|32|31.45||30.5|30.75|30.4|30.9||31.45|31.5|31.35|31.3||30.15|30.5|30.5|30.9|||||||30|29.95|29.95|27.65||28|28.1|27.9|27.3||29.45|28.8|28.4|28.75||29.85|29.9|29.95|29.6||32.05|31.3|30.45|29.25||29.8|29.45|27.9|27.7||27.55|27.6|27.3|27.4||27.65|28|28.15|28.05||28.25|28.25|28.25|28.7||28.4|28.4|28.45|28.35||28.4|28.8|29|29||28.9|28.1|28.35|28.7||28.4|28.4|28.95|29.45||28.1|28|27.75|28.15||28.8|28.65|29.75|30.05||29.9|29.8|30.05|30.55||29.95|29.95|30|28.6||29|29|29.5|29.85||27.85|27.4|26.4|26.35||26.1|24.76|23.34|23.26
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|26|25.65||25.25|25|25.35|25.5||25.7|25.9|26|25.7||25.95|26.2|25.7|26||25|22.9|22.6|22.26||22.2|22.06|22.22|22.08||22.4|22.52|22.9|21.36||21.34|21.34|21.46|21.2||20.84|20.98|21.14|20.68||21.44|21.5|21.62|21.9||21.44|21.54|21.2|21.34||21.16|21.36|21|21.7||20.82|21.22|21.8|22.18||22.6|23.04|23.4|23.66||22.38|22|21.5|||20.44|20.18|20.5|20.28||19.98|20.2|21|21.2||21.38|21.38|21.5|21.6||21.62|20.78|19.98|19.58||19.4|19.56|19.68|19.74|||||||19.5|19.58|19.66|19.84||19.42|19.36|19.42|18.36||18.38|18.3|18.06|18.04||18.36|18.46|18.36|18.06||18.18|18.48|18.6|18.5||18|17.98|17.62|17.68||17.38|17.2|17.06|17.3||17.74|17.7|17.34|17.34||17.04|17.16|17.56|17.24|||||||17.16|16.7|16.9|15.74||15.66|15.76|15.86|15.96||16.4|16.5|16.72|16.8||17.28|17.18|17.2|17.18||18.18|18.32|17.76|16.54||16.6|16.3|15.92|16.1||15.44|15.46|15.44|15.48||15.46|15.4|15.3|15.32||15.7|15.7|15.56|15.64||15.56|15.7|15.7|15.48||15|15.08|14.54|14.5||14.52|14.52|14.54|14.44||14.32|14.42|14.42|14.2||14.08|14.12|14.06|14.24||14.2|14.02|14.44|14.74||14.96|15.02|15.08|15.06||14.62|14.6|14.48|14.04||14.4|14.52|14.5|14.36||13.78|13.6|13.7|13.9||13.66|13.6|13.28|13.06
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|47.45|47.95||50.5|48.75|46.9|46.9||45.6|45.3|45.75|46||46.8|47.15|46.45|46.25||45.9|45.65|45.45|45.85||45.7|45.8|46.25|46||46.5|47.2|48.4|48.1||47.3|47.35|47.9|47||44.7|45.4|45.3|44.7||43.95|43.8|43.7|44.6||45.6|43.6|43.7|43.7||41.8|41.45|41.7|41.7||42.75|43.75|44.3|45||44.45|45|45.6|45.2||45|45.2|44.7|||42.35|43.5|43.55|44||43.95|44.3|45.65|45.8||44.8|44.8|44.45|44.35||45.3|44.8|45.1|44.95||46.9|47.5|47.6|46.75|||||||45.75|46|45.55|45.85||45.85|46.5|43.9|44.25||42.9|43.4|43.5|43||44.8|44.5|43.3|43.45||43.2|43.1|42.2|40.7||40.15|39.5|39.6|39.8||39.65|40|39|39||39.6|40.4|41.4|39.35||39.5|40|40.35|40.95|||||||38.7|38.75|38.7|38.05||38.1|39.2|38.6|39||39.55|39.6|39.4|41||42.45|41.85|41.7|42.1||43.35|43.6|43.6|44.85||44.4|44.7|43.7|44||43.95|42.4|42.85|43.3||41.7|41.9|41.05|41.35||41.2|41.05|40.9|41.2||41.35|41.4|41.3|41.4||41.5|42|43.3|42.8||42.6|42.65|42.8|41.5||40.75|40.85|41.25|40.9||41.35|41.2|41.35|41.25||41.8|41.9|42.2|43||42.9|43.5|43.25|43.3||44.3|44.85|44.4|43.2||43.65|44.25|43.5|42.9||41.8|41.9|42.4|41.65||42.45|42.4|40.9|40.75
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12.012|12.0731||11.9713|12.1342|12.1138|12.012||11.727|11.5438|11.5234|11.5234||11.2587|11.3198|11.1977|11.4827||11.3605|11.3605|11.5438|11.727||11.1977|11.3402|11.442|11.6049||11.8288|11.9102|11.951|11.9917||11.9713|12.1138|12.0731|12.1138||12.0731|12.1749|12.2767|12.1749||12.4396|12.46|12.46|13.0504||13.6204|13.4983|13.0097|12.9689||12.2767|12.3582|12.46|12.46||12.7246|12.8468|12.7043|13.03||12.2971|12.1342|12.2564|12.3582||12.2767|12.4192|12.3989|||12.236|12.3582|12.4192|12.5007||12.7653|12.7043|13.0097|13.0504||13.03|12.6635|12.4192|12.4803||12.2156|12.46|12.7246|12.4396||12.3174|12.8875|14.2516|14.4348|||||||14.2923|14.3127|14.1701|14.3737||14.4552|14.5773|14.6995|14.7198||13.8444|13.8037|13.9055|14.048||14.4552|14.2312|13.7019|13.7833||13.4372|13.5186|13.3354|13.0504||12.9893|13.0707|13.1318|13.0707||12.236|12.2971|12.2564|12.3174||12.745|12.6635|12.6635|12.5618||12.0935|12.2971|12.1342|11.4827|||||||11.1366|10.8516|10.933|10.424||10.4037|10.4851|10.3019|10.2815||10.5869|10.5258|10.5869|10.8516||11.5031|11.5641|11.4623|11.2384||11.727|11.6456|11.5031|11.2384||11.0144|11.0755|11.157|11.218||10.9941|11.2587|11.2384|11.1773||11.2587|11.2587|11.1977|11.0552||10.9126|11.1366|11.1162|11.1977||11.5031|11.2791|11.218|11.2791||11.4623|11.3809|11.1773|10.6276||10.3833|9.9965|9.9965|9.915||10.0677|9.9456|10.0474|10.0677||9.8031|9.8031|9.4366|9.345||9.3653|9.4366|9.518|9.5791||9.7827|9.6096|9.6504|9.5791||9.4671|9.5486|9.5689|9.4671||9.7929|9.6605|9.7827|10.0779||9.63|9.63|9.8438|9.6504||9.0803|9.0905|9.0599|9.0599
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.22|18.32||18.24|18.3|18.38|18.4||18.3|18.46|18.1|17.66||17.52|17.68|17.5|17.8||17.38|17|17.12|17.3||17.28|16.98|16.68|16.8||16.8|16.8|16.5|16.6||16.6|16.58|17|16.94||17|17|17.32|16.46||16.6|16.6|16.3|16.42||16.76|16.76|16.42|16.44||16.1|16|16.1|16.36||16.5|16.74|17.3|17.84||17.76|18|18.12|17.96||18.3|18.22|17.04|||16.32|16.02|16.24|16.38||16.1|16.42|16.8|16.52||15.22|15.08|15.06|15.06||15.14|15.3|15.34|15.52||16|15.8|15.8|16|||||||16.12|16.28|16.14|16.22||16.44|16.48|16.44|16.56||16.8|16.92|17.1|17.2||17.46|17.64|17.6|17.7||17.62|17.5|17.3|17.2||17.3|17.3|17.1|17.1||17.2|17.1|17.1|17.02||17.26|17.14|17.1|17.22||16.9|17.04|17|16.7|||||||16.2|16.08|15.72|15.7||16.08|16.16|16.06|16.38||16.42|16.38|16.16|16.18||17.1|17.1|17.08|17.26||17.52|17.78|17.68|17.34||17.62|17.7|17.66|17.7||17.84|17.84|17.9|17.7||17.64|17.74|17.74|17.68||17.7|17.76|17.9|17.94||18.08|18.18|18.28|18.5||19.5|19.5|19.66|19.7||19.02|19.02|19.04|19.14||18.44|18.4|18.4|18.44||18.22|18.08|18.1|17.9||18.2|18.12|18.42|18.7||18.9|18.64|18.54|18.7||18.7|19.36|19.3|18.92||18.48|18.48|18.6|18.44||17.8|17.7|17.64|17.66||17.7|17.7|17.74|17.8
08618|11689|/equities/nat-co-glass-i|TADAWULALL|17.66|17.8||17.4|17.6|17.38|17.38||17.1|17|16.8|16.78||16.8|16.68|16.62|16.98|||16.7|17.4|16.44||16.5|16.5|16.42|16.5||16.38|16.24|16.4|16.26||16.62|16.86|16.76|16.74||16.8|16.8|16.78|16.56||16.8||16.92||||17.18|17.2|17.2||17|17|17.1|17.2||17.3|17.4|17.4|17.62||17.62||18|18.18||17.82|18.2|17.4|||17.34|17.2|17.2|17.3||17.5|17.5|17.56|17.68||17.58|17.56|17.56|17.54||17.7|17.96|17.98|17.94||17.82|18.02|18.06|18.08|||||||18.06|18.3|18.08|||18.38|18.42|18.5|18.48||18.48|18.5|18.04|18.06||18.3|18.4|18.38|18.22||18.04|18.14|17.82|17.92||18|18|18|17.9||17.86|17.88|17.8|17.84||18.02|18.06|18|18.06||17.82|18.18|18.16|18.1|||||||17.88|17.7|17.5|17.5|||17.7|17.64|17.68||17.6|17.7|17.7|18.1||18.2|18.04|18.06|18.2||18.4|18.5|18.68|18.72||18.62|18.62|18.56|18.7||18.7|18.76|18.8|19.46||19.38|19.08|18.7|18.7||18.5|18.44|18.48|18.5||18.6|18.4|18.44|18.48||18.76|18.64|18.78|18.62||18.5|18.5|18.7|19||18.24|18.1|18.12|18.1||18.1|18.08|18.04|18.32||18.32|18.28|18.26|18.26||18.32|18.32|18.34|18.56||18.58|18.4|18.52|18.6||18.86|18.6|18.56|18.54||18.2|18.24|18.14|18.16||18.12|18.1|18.24|18.14
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.39|3.4|3.38|3.38||3.37|3.36|3.33|3.3|3.33|3.41|3.38|3.4|3.39|3.37|3.42|3.45|3.43|3.42|3.43|3.46|3.48|3.38|3.35|3.34|3.32|3.34|3.33|3.34|3.32|3.25|3.23|3.24|3.3|3.33|3.35|3.35|3.35|3.35|3.32|3.34|3.31|3.32|3.32|3.27|3.3||3.28|3.3|3.26|3.29|3.23|3.17|3.18|3.18|3.17|3.16|3.16|3.16|3.18|3.18|3.17|3.14|3.15|3.14|3.15|3.11|3.14|3.16|3.2|3.2|3.2|3.2|3.2|3.2|3.21|3.21|3.23|3.26|3.23|3.25|3.22|3.22|3.24|3.22|3.15|3.16|3.17|3.15|3.21|3.22|3.21|3.27|3.26|3.22|3.24|3.21|3.25|3.25|3.2|3.26|||3.27|3.31|3.32|3.35|3.35|3.36|3.37|3.4|3.31|3.35|3.47|3.52|3.54|3.53|3.54|3.54|3.54|3.52|3.54|3.55|3.55|3.5|3.49|3.54|3.56|3.55|3.53|3.51|3.51|3.51|3.52|3.51|3.5|3.45|3.45|3.45|3.39|3.38|3.34|3.35|3.35|3.32|3.29|3.3|3.28|3.25||3.22|3.2|3.2|3.21|3.19|3.16|3.17|3.16|3.15|3.15|3.17||3.15|3.15|3.14|3.16|3.17|3.19|3.16|3.16|3.17|3.17|3.17|3.17||3.17|3.17|3.15|3.15|3.17|3.18|3.17||3.16|3.16|3.17|3.2|3.18|3.18|3.13|3.1|3.09|3.1|3.09|3.09|3.07|3.05|3.04|3|3.01|3|2.97|3.02|3|3.01|3.02|3.04|3.03|3|2.96|2.98|2.95|2.97|2.98|3.01|3.01|3|3.01|3.04|3.1|3.11|3.09|3.07|3.07|3.06|3.02|3.01|3.02|3.04|3.05|3.06|3.06|3.07|3.08|||3.04|3.02|3.04|3.03|3.05|3.05|3.06|3.07|3.05|3.06|3.09|3.07|3.06|3.06|3.07|3.09
08620|9184|/equities/thai-beverage-pcl|STI|0.9|0.905|0.895|0.895||0.895|0.89|0.89|0.895|0.9|0.91|0.92|0.92|0.91|0.905|0.9|0.905|0.905|0.9|0.9|0.9|0.91|0.91|0.88|0.885|0.9|0.905|0.91|0.915|0.91|0.905|0.915|0.91|0.91|0.9|0.905|0.91|0.92|0.915|0.91|0.91|0.92|0.92|0.92|0.91|0.92||0.92|0.92|0.92|0.925|0.93|0.91|0.885|0.88|0.88|0.885|0.89|0.885|0.89|0.895|0.895|0.875|0.88|0.885|0.895|0.89|0.895|0.895|0.905|0.905|0.905|0.905|0.91|0.925|0.92|0.93|0.915|0.925|0.91|0.895|0.89|0.9|0.9|0.895|0.895|0.9|0.905|0.91|0.92|0.92|0.925|0.945|0.955|0.94|0.9|0.895|0.9|0.91|0.84|0.835|||0.84|0.845|0.825|0.835|0.84|0.855|0.855|0.86|0.845|0.85|0.85|0.85|0.85|0.85|0.865|0.85|0.85|0.85|0.85|0.895|0.885|0.885|0.885|0.865|0.87|0.835|0.835|0.84|0.84|0.835|0.84|0.845|0.845|0.845|0.845|0.85|0.845|0.83|0.835|0.845|0.835|0.835|0.84|0.83|0.835|0.845||0.84|0.82|0.81|0.815|0.825|0.82|0.81|0.795|0.795|0.795|0.795||0.785|0.77|0.775|0.765|0.81|0.825|0.82|0.82|0.82|0.83|0.84|0.84||0.84|0.84|0.835|0.85|0.84|0.84|0.835||0.825|0.825|0.805|0.81|0.82|0.825|0.83|0.835|0.835|0.835|0.85|0.855|0.86|0.86|0.845|0.85|0.86|0.83|0.825|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.81|0.81|0.8|0.805|0.805|0.795|0.805|0.815|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.81|0.83|0.815|0.735|0.73|0.73|0.725|0.73|0.755|||0.775|0.76|0.74|0.745|0.75|0.755|0.74|0.74|0.74|0.745|0.74|0.725|0.73|0.73|0.72|0.715
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.935|0.935|0.935|0.935||0.935|0.93|0.935|0.935|0.94|0.94|0.935|0.94|0.935|0.93|0.93|0.925|0.925|0.92|0.915|0.925|0.93|0.935|0.935|0.945|0.945|0.95|0.95|0.95|0.955|0.95|0.95|0.945|0.94|0.94|0.94|0.94|0.945|0.96|0.955|0.955|0.95|0.945|0.945|0.94|0.935||0.93|0.93|0.935|0.935|0.925|0.93|0.925|0.93|0.925|0.925|0.92|0.9|0.895|0.905|0.9|0.89|0.885|0.885|0.895|0.885|0.885|0.89|0.895|0.9|0.9|0.91|0.91|0.905|0.9|0.91|0.905|0.905|0.9|0.895|0.91|0.905|0.9|0.895|0.895|0.89|0.895|0.885|0.885|0.88|0.88|0.89|0.9|0.895|0.9|0.9|0.88|0.875|0.885|0.87|||0.88|0.88|0.88|0.895|0.915|0.92|0.93|0.945|0.945|0.945|0.95|0.95|0.94|0.925|0.935|0.925|0.93|0.93|0.925|0.93|0.92|0.92|0.92|0.915|0.92|0.915|0.93|0.94|0.94|0.925|0.925|0.915|0.925|0.93|0.935|0.93|0.915|0.895|0.89|0.89|0.885|0.9|0.905|0.885|0.875|0.87||0.87|0.87|0.875|0.885|0.885|0.895|0.88|0.875|0.88|0.885|0.89||0.905|0.905|0.905|0.91|0.93|0.945|0.95|0.955|0.955|0.965|0.975|0.97||0.99|1|0.98|0.97|0.965|0.97|0.97||0.965|0.965|0.965|0.97|0.975|0.975|0.975|0.985|0.995|0.995|1.01|1.08|1.07|1.06|1.04|1.03|1.04|1.04|1.04|1.05|1.05|1.03|1.02|1.02|1.03|1.02|1.02|1.03|1.02|1.01|1.02|1.03|1.03|1.04|1.04|1.04|1.07|1.06|1.08|1.09|1.12|1.11|1.11|1.11|1.1|1.11|1.11|1.09|1.12|1.12|1.13|||1.1|1.11|1.1|1.11|1.1|1.09|1.08|1.09|1.1|1.11|1.12|1.09|1.09|1.08|1.08|1.04
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.47|2.46|2.46|2.44||2.44|2.44|2.44|2.42|2.44|2.44|2.43|2.47|2.52|2.54|2.54|2.54|2.51|2.51|2.5|2.51|2.52|2.53|2.55|2.52|2.5|2.49|2.5|2.49|2.53|2.55|2.54|2.53|2.53|2.49|2.49|2.5|2.58|2.59|2.59|2.58|2.57|2.58|2.57|2.57|2.59||2.63|2.63|2.64|2.66|2.65|2.64|2.63|2.65|2.63|2.66|2.67|2.64|2.67|2.67|2.62|2.59|2.6|2.63|2.63|2.63|2.65|2.67|2.67|2.64|2.63|2.63|2.64|2.64|2.65|2.63|2.63|2.65|2.64|2.67|2.7|2.71|2.71|2.73|2.67|2.66|2.65|2.63|2.63|2.63|2.64|2.67|2.65|2.67|2.66|2.65|2.65|2.65|2.64|2.64|||2.62|2.58|2.6|2.61|2.6|2.62|2.65|2.64|2.66|2.67|2.64|2.64|2.66|2.63|2.67|2.68|2.68|2.67|2.69|2.69|2.71|2.67|2.74|2.72|2.75|2.74|2.71|2.66|2.67|2.65|2.64|2.62|2.64|2.61|2.6|2.61|2.6|2.6|2.59|2.6|2.6|2.6|2.61|2.57|2.56|2.58||2.48|2.44|2.44|2.45|2.43|2.47|2.46|2.44|2.4|2.41|2.43||2.44|2.45|2.46|2.44|2.45|2.46|2.46|2.47|2.46|2.44|2.44|2.43||2.43|2.4|2.39|2.4|2.39|2.34|2.35||2.35|2.36|2.38|2.4|2.39|2.4|2.42|2.41|2.41|2.44|2.45|2.45|2.44|2.41|2.4|2.39|2.41|2.42|2.38|2.4|2.4|2.39|2.39|2.36|2.38|2.39|2.42|2.44|2.38|2.41|2.41|2.39|2.44|2.42|2.42|2.42|2.46|2.46|2.46|2.44|2.45|2.45|2.41|2.42|2.39|2.38|2.39|2.4|2.4|2.41|2.43|||2.4|2.42|2.4|2.4|2.4|2.38|2.38|2.34|2.32|2.28|2.32|2.3|2.33|2.34|2.34|
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|25.97|25.95|26.05|26||26|26|26.11|25.96|25.84|25.7|25.81|26|25.6|25.19|25.07|25.19|25.12|25.11|25.06|25.16|25.32|25.4|25.8|25.78|25.76|26|25.89|25.82|26.34|26.52|26.6|26.68|26.69|26.68|26.75|26.8|26.71|26.66|26.6|26.39|26.25|25.96|26|25.75|25.65||25.23|25.14|24.92|25.01|25|24.97|25.02|25.1|25.1|25.11|25.02|24.76|24.66|24.92|24.84|24.67|24.65|25.1|25.35|25.03|24.92|24.93|24.9|25.12|25.17|25.21|25.26|25.26|25.55|25.55|25.6|25.42|25.41|25.08|24.88|24.92|24.77|24.6|24.39|24.68|24.54|24.24|24.27|24.17|24.29|24.52|24.75|24.75|24.84|24.87|24.76|24.75|25.14|25|||25.14|25.22|25.1|26|26.58|26.81|26.99|26.6|27.04|26.88|26.98|26.83|26.65|26.69|26.67|26.35|26.29|26.08|26.04|25.88|25.9|25.54|25.6|25.49|26.03|26.26|26.48|26.68|26.68|26.1|25.99|25.6|25.84|25.91|25.92|25.98|25.6|24.92|24.92|24.83|24.77|24.99|24.74|24.78|24.39|24.48||24.27|24.17|24.51|24.84|24.95|25.05|25.21|25.4|25.32|25.8|25.95||26.37|26.58|26.38|26.13|26.54|26.9|26.74|26.64|26.95|26.94|27.89|27.86||28.64|28.45|27.43|27.37|27.44|27.46|27.5||27.5|27.49|27.17|27.16|27.01|27.19|27|27.05|27|26.98|26.98|26.87|26.14|25.64|25.39|25.29|25.27|25.4|25.12|25.45|25.49|25.43|25.43|25.41|25.38|25.23|25.18|25.47|25.18|25.22|25.5|25.54|25.45|25.5|25.22|25.25|25.4|25.26|25.25|25.07|25|25.3|25.33|25.29|24.99|24.97|24.9|24.41|24.44|24.42|24.46|||24.26|24.13|24.23|24.25|24.27|24.4|24.42|24.25|24.49|24.94|25.3|25.25|25.19|25.2|25.09|24.89
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.05|10.99|10.99|11||11|11.03|10.99|10.93|10.9|10.88|10.88|10.75|10.77|10.68|10.65|10.62|10.62|10.52|10.53|10.51|10.48|10.57|10.61|10.72|10.8|10.86|10.82|10.64|10.89|10.98|11.02|10.75|10.63|10.74|10.76|10.9|11.02|11.03|10.98|11|11.05|10.9|10.96|10.76|11.06||10.82|10.75|10.76|10.77|10.53|10.49|10.41|9.9|9.9|9.94|9.88|9.78|9.79|9.83|9.82|9.64|9.63|9.78|9.9|9.82|9.77|9.78|9.79|9.78|9.83|9.89|9.92|9.86|9.83|9.94|9.88|10.09|9.9|9.7|9.73|9.67|9.53|9.39|9.48|9.69|9.78|9.52|9.41|9.15|9.17|9.35|9.38|9.37|9.38|9.23|9.16|9.1|9.2|9.09|||9.11|9.12|9.17|9.29|9.51|9.7|9.9|9.91|9.61|9.49|9.54|9.54|9.49|9.48|9.53|9.47|9.57|9.57|9.54|9.51|9.55|9.54|9.54|9.67|9.75|9.7|9.65|9.67|9.67|9.49|9.49|9.5|9.51|9.51|9.54|9.55|9.66|9.47|9.47|9.42|9.48|9.19|9.07|8.99|8.51|8.31||8.31|8.28|8.24|8.37|8.39|8.36|8.36|8.38|8.44|8.52|8.61||8.65|8.64|8.68|8.7|8.71|8.8|8.82|8.9|9.02|8.94|9.01|9.04||8.96|9.07|9.07|9.15|9.2|9.21|9.22||9.21|9.25|9.29|9.37|9.34|9.4|9.37|9.41|9.38|9.38|9.37|9.34|9.48|9.43|9.12|8.98|9.05|9.02|8.89|9.14|9.1|9.08|9.06|9.07|9.04|9|9.02|9.14|8.88|8.86|8.89|8.88|8.85|8.87|8.85|9.12|9.35|9.27|9.37|9.52|9.55|9.55|9.47|9.5|9.47|9.51|9.48|9.48|9.4|9.23|9.22|||9.11|9.2|9.25|9.13|9.12|9.12|9.08|9.05|8.95|8.94|9.08|9.03|8.88|8.89|8.9|8.93
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.99|10.98|10.99|10.99||10.99|10.98|11|11|10.97|10.95|11|11.06|10.9|10.75|10.75|10.75|10.72|10.7|10.66|10.75|10.83|10.84|10.91|10.97|11.02|11.08|11.05|11.04|11.12|11.14|11.19|11.18|11.14|11.12|11.17|11.12|11.17|11.13|11.1|11.1|11.13|11.04|11|10.9|10.94||10.77|10.77|10.72|10.76|10.77|10.83|10.93|10.93|10.82|10.83|10.77|10.65|10.66|10.75|10.72|10.7|10.75|10.88|11|10.86|10.84|10.87|10.87|10.94|10.93|10.97|11|11.06|11.12|11.14|11.11|11.05|11|10.9|10.86|10.87|10.86|10.77|10.68|10.68|10.71|10.66|10.6|10.59|10.58|10.69|10.73|10.73|10.76|10.78|10.69|10.73|11.2|11.03|||11.13|11.12|11.1|11.17|11.32|11.49|11.75|11.78|11.76|11.76|11.82|11.77|11.68|11.65|11.68|11.59|11.58|11.56|11.55|11.56|11.57|11.54|11.48|11.34|11.54|11.57|11.57|11.59|11.6|11.48|11.43|11.32|11.38|11.35|11.35|11.35|11.2|10.95|10.91|10.78|10.8|10.86|10.83|10.77|10.66|10.66||10.64|10.62|10.68|10.85|10.9|10.99|11.03|11.05|11.04|11.12|11.18||11.26|11.23|11.22|11.23|11.3|11.55|11.4|11.51|11.65|11.79|12.04|12.15||12.18|12.19|11.85|11.82|11.85|11.83|11.85||11.84|11.78|11.7|11.75|11.75|11.75|11.76|11.77|11.74|11.73|11.68|11.6|11.38|11.23|11.1|11.08|11.01|11.14|11.02|11.21|11.22|11.21|11.29|11.23|11.13|11.06|11.06|11.14|11.06|11.11|11.25|11.29|11.23|11.26|11.18|11.15|11.28|11.34|11.41|11.42|11.67|11.8|11.82|11.74|11.65|11.7|11.69|11.56|11.53|11.54|11.54|||11.48|11.54|11.56|11.49|11.48|11.62|11.63|11.42|11.49|11.71|11.86|11.8|11.85|11.77|11.73|11.66
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.99|2.99|2.98|2.95||2.95|2.94|2.93|2.93|2.95|2.94|2.93|2.99|3.02|3.03|3.05|3.06|3.03|3.04|3.01|3|2.99|2.98|2.98|2.99|2.98|2.96|2.94|2.92|2.93|2.94|2.89|2.9|2.92|2.95|2.92|2.92|3|3.07|3.07|3.07|3.14||3.12|3.09|3.13||3.19|3.17|3.18|3.18|3.17|3.14|3.18|3.18|3.16|3.17|3.18|3.15|3.14|3.16|3.14|3.1|3.11|3.13|3.14|3.15|3.18|3.2|3.19|3.19|3.15|3.15|3.12|3.13|3.12|3.15|3.16|3.15|3.15|3.17|3.18|3.21|3.23|3.23|3.16|3.16|3.09|3.09|3.09|3.07|3.06|3.07|3.09|3.09|3.08|3.05|3.07|3.09|3.1|3.11|||3.09|3.07|3.07|3.1|3.06|3.07|3.07|3.06|3.05|3.04|3.04|3.05|3.04|3.02|3.06|3.06|3.08|3.09|3.09|3.1|3.12|3.09|3.14|3.16|3.2|3.16|3.16|3.14|3.13|3.14|3.08|3.06|3.03|3.03|3.04|3.02|3.01|3.01|2.99|2.99|3|2.98|2.99|2.95|2.94|2.95||2.92|2.91|2.94|2.96|2.97|2.98|2.97|2.98|2.94|2.94|2.93||2.95|2.94|2.93|2.92|2.95|2.96|2.93|2.97|3|3.06|3.04|3.03||3.02|3.04|2.98|2.99|2.96|2.96|2.95||2.94|2.96|2.96|2.95|2.93|2.94|2.94|2.92|2.9|2.93|2.95|2.95|2.96|2.94|2.93|2.92|2.93|2.91|2.86|2.88|2.87|2.85|2.86|2.84|2.85|2.84|2.83|2.84|2.81|2.83|2.85|2.85|2.83|2.82|2.82|2.83|2.84|2.82|2.82|2.82|2.8|2.8|2.79|2.79|2.77|2.75|2.75|2.75|2.76|2.76|2.77|||2.74|2.76|2.75|2.77|2.77|2.73|2.72|2.7|2.7|2.73|2.73|2.74|2.75|2.75|2.74|
08627|8963|/equities/comfortdelgro-corporation|STI|2.4|2.4|2.36|2.36||2.36|2.36|2.4|2.42|2.44|2.43|2.43|2.45|2.45|2.44|2.42|2.44|2.42|2.4|2.37|2.38|2.37|2.37|2.38|2.4|2.39|2.38|2.36|2.35|2.36|2.38|2.34|2.34|2.34|2.4|2.41|2.4|2.39|2.38|2.35|2.35|2.34|2.34|2.31|2.4|2.44||2.43|2.44|2.44|2.47|2.44|2.44|2.45|2.46|2.43|2.43|2.42|2.42|2.43|2.45|2.42|2.4|2.4|2.44|2.45|2.41|2.4|2.42|2.45|2.46|2.45|2.47|2.47|2.47|2.48|2.48|2.48|2.5|2.49|2.51|2.52|2.55|2.52|2.55|2.49|2.5|2.48|2.48|2.43|2.43|2.47|2.52|2.49|2.49|2.51|2.55|2.51|2.54|2.67|2.7|||2.78|2.76|2.69|2.7|2.71|2.74|2.8|2.83|2.77|2.8|2.81|2.82|2.82|2.8|2.82|2.81|2.82|2.83|2.81|2.84|2.86|2.9|2.88|2.8|2.8|2.75|2.71|2.72|2.7|2.7|2.7|2.67|2.67|2.68|2.69|2.67|2.63|2.6|2.6|2.59|2.6|2.61|2.57|2.53|2.51|2.53||2.48|2.47|2.49|2.48|2.45|2.47|2.48|2.48|2.49|2.51|2.52||2.53|2.54|2.58|2.57|2.58|2.57|2.58|2.59|2.63|2.67|2.73|2.72||2.71|2.71|2.69|2.65|2.66|2.65|2.63||2.63|2.62|2.63|2.64|2.62|2.63|2.62|2.6|2.57|2.59|2.6|2.6|2.62|2.61|2.58|2.58|2.61|2.58|2.51|2.56|2.55|2.53|2.52|2.47|2.46|2.48|2.47|2.46|2.44|2.44|2.44|2.45|2.45|2.47|2.44|2.43|2.46|2.46|2.46|2.47|2.45|2.43|2.43|2.44|2.45|2.44|2.38|2.35|2.34|2.35|2.37|||2.39|2.41|2.35|2.3|2.28|2.32|2.34|2.25|2.19|2.2|2.2|2.17|2.15|2.16|2.16|2.17
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.17|4.18|4.16|4.11||4.1|4.12|4.14|4.1|4.13|4.16|4.2|4.23|4.27|4.23|4.18|4.15|4.17|4.12|4.09|4.2|4.13|4.09|4.12|4.16|4.17|4.17|4.12|4.13|4.13|4.16|4.15|4.1|4.04|3.97|3.86|3.89|3.88|3.9|3.86|3.84|3.85|3.79|3.78|3.75|3.77||3.73|3.71|3.7|3.72|3.62|3.62|3.59|3.63|3.65|3.66|3.64|3.62|3.64|3.66|3.66|3.65|3.67|3.77|3.79|3.74|3.74|3.77|3.76|3.75|3.76|3.83|3.83|3.92|3.93|3.92|3.88|3.88|3.85|3.82|3.85|3.89|3.87|3.88|3.8|3.82|3.82|3.78|3.76|3.76|3.76|3.83|3.83|3.82|3.81|3.83|3.75|3.81|3.96|4.09|||4.04|3.99|3.95|3.97|3.99|4.05|4.08|4.11|4.03|4.07|4.08|3.97|3.95|3.92|3.92|3.89|3.87|3.86|3.83|3.78|3.79|3.83|3.83|3.81|3.82|3.78|3.78|3.75|3.75|3.73|3.66|3.66|3.65|3.64|3.61|3.56|3.56|3.52|3.5|3.51|3.49|3.42|3.4|3.41|3.37|3.33||3.35|3.32|3.3|3.35|3.35|3.37|3.41|3.44|3.46|3.52|3.56||3.56|3.56|3.52|3.54|3.58|3.55|3.57|3.61|3.59|3.56|3.67|3.67||3.67|3.68|3.65|3.66|3.68|3.69|3.68||3.69|3.69|3.66|3.62|3.6|3.6|3.5|3.49|3.5|3.51|3.5|3.41|3.37|3.34|3.31|3.32|3.32|3.33|3.26|3.34|3.32|3.3|3.33|3.32|3.31|3.29|3.29|3.3|3.22|3.22|3.24|3.23|3.24|3.25|3.2|3.22|3.36|3.37|3.34|3.31|3.4|3.39|3.38|3.37|3.32|3.31|3.27|3.26|3.28|3.31|3.35|||3.35|3.35|3.35|3.32|3.33|3.32|3.32|3.26|3.25|3.26|3.28|3.26|3.25|3.25|3.26|3.25
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.97|3.98|3.96|3.96||3.96|3.94|3.93|3.91|3.97|3.98|4.01|4.03|4.04|4.03|4.06|4.14|4.12|4.11|4.05|4.1|4.16|4.17|4.19|4.19|4.25|4.27|4.22|4.18|4.23|4.2|4.24|4.25|4.24|4.17|4.17|4.11|4.14|4.14|4.13|4.1|4.07|4.04|4|3.98|4.03||4|3.97|3.94|3.97|3.95|3.98|4.02|4.04|4.04|4.05|4.03|4.02|4|3.97|3.93|3.86|3.81|3.85|3.87|3.84|3.86|3.88|3.89|3.9|3.93|3.91|3.96|3.98|3.95|3.97|3.93|3.94|3.94|3.97|3.99|4|3.98|3.99|3.99|3.94|3.98|3.97|3.96|3.97|3.94|4.02|4.02|4.03|4.13|4.11|4.09|4.16|4.3|4.31|||4.25|4.19|4.13|4.2|4.22|4.27|4.32|4.35|4.3|4.31|4.31|4.31|4.28|4.29|4.29|4.29|4.3|4.3|4.3|4.3|4.28|4.28|4.27|4.25|4.25|4.25|4.22|4.2|4.2|4.18|4.17|4.15|4.18|4.18|4.19|4.2|4.18|4.1|4.1|4.11|4.1|4.1|4.1|4.08|4.08|4.04||4.02|3.98|3.92|3.93|3.92|3.93|3.93|3.91|3.94|3.96|3.98||3.97|4|4.05|4.02|4.05|4.05|4.02|3.91|3.95|3.96|4|4||3.98|3.98|3.95|3.91|3.9|3.78|3.88||3.88|3.88|3.86|3.85|3.84|3.84|3.84|3.83|3.83|3.83|3.82|3.82|3.81|3.78|3.76|3.76|3.79|3.8|3.75|3.77|3.77|3.79|3.79|3.79|3.78|3.77|3.74|3.74|3.7|3.72|3.73|3.75|3.75|3.77|3.75|3.76|3.78|3.79|3.79|3.74|3.74|3.78|3.76|3.76|3.78|3.78|3.77|3.74|3.72|3.75|3.76|||3.74|3.75|3.73|3.7|3.68|3.7|3.7|3.67|3.66|3.68|3.71|3.69|3.64|3.64|3.62|3.59
08630|8960|/equities/sembcorp-industries|STI|2.29|2.3|2.3|2.29||2.27|2.28|2.28|2.26|2.26|2.28|2.26|2.28|2.26|2.23|2.23|2.21|2.22|2.17|2.15|2.21|2.22|2.21|2.22|2.24|2.25|2.24|2.22|2.25|2.27|2.28|2.29|2.3|2.3|2.31|2.31|2.3|2.32|2.34|2.32|2.34|2.32|2.31|2.3|2.28|2.36||2.34|2.31|2.28|2.32|2.32|2.11|2.12|2.13|2.11|2.14|2.12|2.13|2.12|2.14|2.09|2.07|2.08|2.11|2.13|2.12|2.16|2.19|2.18|2.18|2.19|2.18|2.19|2.22|2.23|2.27|2.24|2.22|2.23|2.17|2.16|2.16|2.17|2.16|2.11|2.07|2.1|2.09|2.09|2.13|2.16|2.23|2.27|2.27|2.26|2.26|2.25|2.26|2.32|2.29|||2.26|2.27|2.28|2.32|2.35|2.39|2.4|2.43|2.46|2.46|2.48|2.5|2.49|2.43|2.44|2.44|2.45|2.41|2.42|2.42|2.42|2.41|2.42|2.42|2.44|2.44|2.44|2.48|2.49|2.43|2.44|2.41|2.42|2.47|2.49|2.48|2.45|2.4|2.38|2.37|2.38|2.41|2.42|2.4|2.38|2.36||2.4|2.41|2.43|2.48|2.47|2.48|2.47|2.48|2.5|2.53|2.54||2.56|2.57|2.56|2.53|2.54|2.59|2.58|2.6|2.64|2.64|2.67|2.67||2.69|2.7|2.73|2.77|2.78|2.79|2.75||2.73|2.76|2.73|2.74|2.74|2.75|2.75|2.76|2.75|2.75|2.72|2.69|2.67|2.62|2.57|2.55|2.55|2.56|2.54|2.59|2.59|2.58|2.59|2.57|2.55|2.55|2.57|2.6|2.58|2.62|2.64|2.64|2.65|2.65|2.64|2.65|2.69|2.64|2.69|2.7|2.68|2.68|2.59|2.59|2.6|2.64|2.62|2.56|2.55|2.57|2.59|||2.59|2.59|2.61|2.62|2.63|2.65|2.66|2.67|2.68|2.71|2.73|2.73|2.69|2.69|2.68|2.72
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.77|6.75|6.75|6.75||6.75|6.76|6.76|6.77|6.75|6.75|6.75|6.74|6.75|6.74|6.73|6.75|6.79|6.72|6.72|6.75|6.78|6.74|6.77|6.79|6.82|6.8|6.8|6.82|6.86|6.87|6.88|6.88|6.89|6.88|6.9|6.9|6.95|6.94|6.9|6.9|6.9|6.87|6.9|6.89|6.97||6.94|6.88|6.74|6.84||5.94|5.98|6|6|6.03|5.97|5.94|5.94|5.97|5.92|5.87|5.91|5.96|6.01|5.97|6.05|6.06|6.1|6.15|6.1|6.14|6.16|6.22|6.26|6.35|6.23|6.25|6.23|6.14|6.05|6|5.95|5.93|5.87|5.83|5.88|5.86|5.81|5.84|5.84|5.92|5.96|5.95|5.96|5.97|5.91|5.93|6.05|5.93|||5.98|6.03|6.05|6.07|6.19|6.37|6.48|6.56|6.57|6.55|6.54|6.58|6.56|6.56|6.61|6.66|6.74|6.7|6.72|6.69|6.68|6.58|6.56|6.67|6.78|6.77|6.74|6.8|6.8|6.7|6.7|6.55|6.62|6.64|6.64|6.59|6.52|6.38|6.33|6.31|6.32|6.32|6.27|6.18|6.06|6.03||6.04|6.05|6.04|6.11|6.15|6.16|6.14|6.16|6.24|6.26|6.33||6.43|6.44|6.47|6.46|6.54|6.62|6.62|6.67|6.79|6.7|6.78|6.79||6.81|6.83|6.96|6.92|6.94|6.97|6.94||6.82|6.82|6.63|6.66|6.66|6.72|6.68|6.68|6.59|6.61|6.58|6.58|6.43|6.32|6.25|6.19|6.23|6.24|6.17|6.28|6.29|6.21|6.21|6.21|6.13|6.14|6.14|6.2|6.14|6.16|6.22|6.25|6.27|6.26|6.18|6.25|6.33|6.31|6.38|6.36|6.37|6.35|6.18|6.16|6.14|6.17|6.15|6.03|6.03|6.06|6.08|||6.06|6.09|6.13|6.13|6.12|6.23|6.28|6.17|6.21|6.28|6.38|6.35|6.31|6.24|6.21|6.25
08632|991280|/equities/keppel-dc-reit|STI|2.08|2.08|2.04|2.04||2.03|2.04|2.04|2.03|2.01|2.01|2.02|1.97|2|2.03|2.04|2.04|2.03|2.03|2.04|2.04|2.02|2.01|2.02|2.05|2.04|2.02|2.05|2.02|2.05|1.98|1.99|1.99|1.99|1.95|1.93|1.92|1.96|1.97|2.01|2.01|2.02|2.03|2|1.98|1.99||1.99|1.99|2|2.01|2.01|2.01|2|2.01|2.01|2.03|1.99|1.97|1.99|1.93|1.91|1.93|1.93|1.9|1.91|1.92|1.93|1.94|1.94|1.99|2.07|2.092|2.062|1.944|1.905||1.777|1.758|1.787|1.807|1.807|1.807|1.797|1.807|1.817|1.846|1.807|1.777|1.758|1.748|1.718|1.728|1.738|1.758|1.758|1.758|1.699|1.679|1.669|1.64|||1.64|1.65|1.64|1.669|1.669|1.689|1.718|1.709|1.679|1.679|1.679|1.679|1.679|1.728|1.728|1.709|1.699|1.679|1.669|1.66|1.669|1.66|1.699|1.699|1.709|1.669|1.65|1.64|1.66|1.65|1.62|1.611|1.611|1.611|1.591|1.611|1.62|1.63|1.611|1.63|1.64|1.611|1.62|1.601|1.63|1.709||1.581|1.552|1.532|1.571|1.581|1.591|1.561|1.571|1.532|1.532|1.532||1.522|1.522|1.522|1.522|1.522|1.512|1.512|1.522|1.512|1.522|1.522|1.502||1.493|1.493|1.483|1.473|1.473|1.463|1.463||1.473|1.473|1.483|1.463|1.463|1.463|1.463|1.463|1.453|1.463|1.463|1.473|1.483|1.483|1.483|1.473|1.463|1.444|1.434|1.444|1.434|1.434|1.434|1.434|1.434|1.424|1.424|1.424|1.434|1.434|1.444|1.444|1.444|1.444|1.444|1.444|1.444|1.444|1.444|1.444|1.444|1.444|1.434|1.434|1.434|1.434|1.434|1.404|1.414|1.434|1.424|||1.414|1.414|1.414|1.424|1.424|1.463|1.453|1.453|1.444|1.414|1.404|1.404|1.404|1.394|1.394|1.375
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.67|26.46|26.44|26.44||26.38|26.5|26.63|26.6|26.58|26.41|26.5|26.62|26.1|25.68|25.62|25.78|25.53|25.47|25.39|25.76|26.05|25.9|26.15|26.22|26.29|26.45|26.42|26.21|26.56|26.75|26.93|26.79|26.71|27.02|27.02|26.9|26.96|26.97|26.97|26.82|26.91|26.68|26.98|26.6|26.68||26.19|26.03|25.85|26.08|26.13|26.11|26.1|26.18|26.2|26.25|25.95|25.49|25.49|25.74|25.54|25.35|25.34|25.83|26.07|25.69|25.8|25.7|25.51|25.69|25.76|25.84|26.09|26.33|26.42|26.41|26.55|26.49|26.39|26.17|25.68|25.55|25.47|25.28|25.05|25|25.15|24.83|24.59|24.56|24.54|24.9|24.89|24.96|25.14|25.18|25.08|25.28|26.04|25.86|||26.22|25.98|25.79|26.06|26.47|26.58|27|26.83|26.85|26.93|27|27|26.9|26.83|26.98|26.72|26.77|26.68|26.68|26.66|26.8|26.56|26.34|26.25|26.6|26.68|26.68|26.66|26.67|26.22|26.27|25.87|25.98|26.22|26.37|26.47|26.23|25.64|25.36|25|24.8|24.77|24.59|24.57|24.24|24.15||24.06|23.69|23.78|24.11|24.21|24.69|24.75|24.68|24.82|24.85|24.96||25.26|25.16|25.14|25.15|25.5|25.93|25.69|25.83|26.15|26.16|27.65|27.73||27.75|27.77|27.13|26.9|26.98|26.84|27||26.94|26.99|26.78|26.84|26.7|26.76|26.67|26.69|26.6|26.62|26.5|26.3|25.79|25.48|25.25|25.13|25.25|25.33|25.04|25.34|25.4|25.4|25.58|25.45|25.32|25.16|25.07|25.14|24.91|25.08|25.27|25.28|25.22|25.31|25.12|25.4|25.48|25.5|25.55|25.61|26.05|26.09|26.05|26.18|25.95|26.04|25.96|25.37|25.34|25.33|25.42|||25.54|25.45|25.47|25.62|25.82|26.05|26.24|25.95|26.17|26.42|26.95|26.55|26.58|26.64|26.53|26.25
08634|9207|/equities/yangzijiang-ship|STI|1.14|1.14|1.15|1.15||1.16|1.16|1.09|1.09|1.11|1.11|1.13|1.13|1.11|1.1|1.11|1.11|1.11|1.11|1.07|1.07|1.07|1.04|1.06|1.07|1.06|1.06|1.04|1.04|1.06|1.09|1.1|1.02|0.98|0.98|0.985|0.99|0.985|1.01|1.04|1.03|0.97|0.975|0.965|0.955|0.98||0.965|0.96|0.97|0.98|0.975|0.96|0.965|0.985|0.98|0.995|0.98|0.94|0.955|0.97|0.97|0.96|0.96|0.985|1.01|0.98|0.99|1|1.03|1.04|1.03|1.05|1.08|1.09|1.09|1.13|1.13|1.12|1.06|1.03|1.01|0.985|0.99|0.955|0.92|0.92|0.945|0.925|0.92|0.955|0.96|0.94|0.965|0.975|1.03|1.08|1|0.97|||||1.29|1.37|1.38|1.41|1.42|1.42|1.44|1.45|1.45|1.46|1.5|1.52|1.53|1.53|1.53|1.53|1.53|1.52|1.5|1.5|1.5|1.51|1.51|1.51|1.53|1.54|1.54|1.54|1.54|1.53|1.52|1.52|1.52|1.52|1.52|1.49|1.49|1.47|1.48|1.48|1.48|1.46|1.44|1.42|1.41|1.41||1.38|1.37|1.37|1.39|1.4|1.39|1.39|1.38|1.41|1.44|1.45||1.49|1.51|1.49|1.48|1.5|1.54|1.53|1.52|1.54|1.54|1.57|1.57||1.59|1.59|1.58|1.57|1.58|1.6|1.6||1.61|1.62|1.62|1.61|1.63|1.64|1.65|1.63|1.63|1.62|1.6|1.57|1.55|1.53|1.51|1.5|1.51|1.51|1.5|1.53|1.53|1.53|1.51|1.45|1.46|1.45|1.42|1.42|1.4|1.42|1.42|1.4|1.43|1.45|1.47|1.45|1.47|1.47|1.46|1.47|1.45|1.44|1.41|1.43|1.43|1.43|1.43|1.42|1.45|1.46|1.45|||1.42|1.42|1.42|1.42|1.39|1.37|1.37|1.36|1.35|1.36|1.37|1.35|1.32|1.32|1.31|1.3
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|8.45|8.32|8.35|8.32||8.34|8.3|8.28|8.14|8.1|8.08|8.1|8.05|7.98|7.9|7.86|7.96|7.95|7.85|7.8|7.8|7.88|7.82|7.8|7.76|7.88|7.86|7.83|7.82|7.91|8|7.99|7.9|7.75|7.87|7.95|7.92|7.99|7.99|8.02|8.05|8.04|8|7.85|7.74|7.89||7.78|7.74|7.73|7.77|7.74|7.58|7.58|7.51|7.36|7.38|7.37|7.33|7.35|7.4|7.37|7.41|7.38|7.46|7.52|7.5|7.54|7.53|7.55|7.56|7.51|7.47|7.46|7.53|7.53|7.56|7.56|7.57|7.53|7.47|7.54|7.57|7.48|7.35|7.39|7.37|7.37|7.29|7.24|7.18|7.15|7.24|7.25|7.25|7.28|7.27|7.28|7.4|7.48|7.43|||7.22|7.2|7.23|7.25|7.32|7.42|7.51|7.59|7.48|7.54|7.6|7.63|7.57|7.58|7.59|7.56|7.58|7.64|7.64|7.63|7.59|7.63|7.66|7.74|7.78|7.76|7.73|7.7|7.75|7.58|7.54|7.5|7.55|7.45|7.51|7.54|7.43|7.29|7.27|7.3|7.25|7.25|7.24|7.14|6.95|6.81||6.79|6.81|6.78|6.87|6.93|6.95|6.94|6.94|6.94|6.92|6.99||7.12|7.17|7.14|7.09|7.29|7.3|7.19|7.26|7.36|7.42|7.53|7.67||7.68|7.71|7.68|7.69|7.74|7.7|7.77||7.83|7.83|7.45|7.38|7.3|7.34|7.29|7.22|7.18|7.2|7.23|7.21|7.16|7.15|6.97|6.88|6.81|6.78|6.65|6.78|6.79|6.7|6.69|6.59|6.65|6.63|6.51|6.56|6.49|6.55|6.62|6.62|6.67|6.66|6.64|6.8|6.84|6.8|6.84|6.86|6.86|6.83|6.7|6.68|6.75|6.65|6.59|6.59|6.6|6.75|6.68|||6.68|6.68|6.66|6.64|6.64|6.73|6.72|6.67|6.62|6.66|6.74|6.73|6.7|6.67|6.68|6.67
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.6112|2.6112|2.6112|2.5813||2.5813|2.5614|2.5514|2.5514|2.5215|2.5315|2.5215|2.5415|2.5614|2.6212|2.6212|2.6212|2.5913|2.5713|2.5415|2.5315|2.5415|2.5415|2.5514|2.5415|2.5514|2.5315|2.5415|2.5016|2.5016|2.5115|2.4817|2.5016|2.4916|2.4817|2.5016|2.4617|2.5215|2.5415|2.5415|2.5514|2.5614|2.5514|2.5514|2.5514|2.5514||2.5514|2.5315|2.5415|2.5813|2.5913|2.5813|2.5614|2.5415|2.5614|2.5614|2.5315|2.5215|2.5016|2.5016|2.4617|2.4418|2.4219|2.4318|2.4418|2.4318|2.4418|2.4617|2.4817|2.4817|2.5514|2.4817|2.4518|2.4518||2.3322|2.3222|2.3222|2.3421|2.3322|2.3621|2.382|2.382|2.372|2.3322|2.3421|2.3122|2.2923|2.2823|2.2823|2.2724|2.2923|2.2624|2.2425|2.2524|2.2624|2.2624|2.2524|2.2524|2.2524|||2.2524|2.2325|2.2225|2.2624|2.2624|2.2524|2.2524|2.2624|2.2823|2.2923|2.2724|2.3023|2.3222|2.3122|2.3322|2.3222|2.2923|2.3023|2.3122|2.3222|2.3322|2.2923|2.3023|2.3222|2.3421|2.2923|2.2724|2.2425|2.2425|2.2425|2.2126|2.1627|2.1926|2.1827|2.1727|2.1727|2.1727|2.1827|2.1528|2.1528|2.1627|2.1528|2.1528|2.1528|2.1528|2.1528||2.093|2.1129|2.1229|2.093|2.093|2.1129|2.1029|2.093|2.083|2.073|2.0531||2.0431|2.0531|2.073|2.073|2.1029|2.073|2.083|2.083|2.083|2.083|2.083|2.083||2.09|2.1|2.1|2.09|2.08|2.09|2.09||2.07|2.09|2.1|2.1|2.11|2.11|2.11|2.1|2.11|2.12|2.13|2.12|2.12|2.12|2.11|2.12|2.1|2.1|2.08|2.09|2.07|2.06|2.03|2.03|2.06|2.06|2.05|2.05|2.04|2.06|2.05|2.06|2.04|2.02|2.02|2.02|2.02|2|2|2|2|1.99|2|2.01|2|2|2|2|2.04|2.04|2.02|||2.02|2.02|2.02|2.02|2.04|2.04|2.04|2.01|1.98|2|2.01|2.01|1.99|2|1.99|1.98
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.95|9|9.05|9.05||9.04|9.05|9.06|9.08|9.03|9.04|9.06|9.15|9.23|9.03|9.01|9.05|9|8.94|8.93|8.95|9|8.93|8.89|8.86|9.02|9.08|8.99|8.86|8.91|8.95|8.92|8.88|8.9|8.98|9|9.13|9.16|9.1|9.03|9|9.01|9.02|9.08|9.08|9.15||8.95|8.29|8.31|8.32|8.25|8.28|8.28|8.37|8.38|8.4|8.4|8.34|8.46|8.48|8.45|8.43|8.42|8.49|8.54|8.5|8.51|8.43|8.48|8.48|8.4|8.51|8.52|8.51|8.52|8.55|8.54|8.61|8.61|8.55|8.55|8.58|8.5|8.35|8.28|8.27|8.23|8.22|8.22|8.25|8.23|8.3|8.28|8.3|8.25|8.23|8.22|8.27|8.32|8.21|||8.12|8.04|7.93|7.98|7.98|7.88|8.02|8.01|7.98|8.04|8.05|8.03|8|7.99|7.99|8|8.02|8.02|8.02|8.02|8.03|8|7.99|7.98|7.98|7.98|7.94|7.89|7.96|7.92|7.95|7.94|7.91|7.92|7.95|7.82|7.76|7.6|7.6|7.55|7.54|7.55|7.55|7.58|7.49|7.47||7.4|7.43|7.43|7.47|7.5|7.59|7.67|7.63|7.51|7.54|7.5||7.42|7.4|7.38|7.34|7.39|7.42|7.39|7.4|7.4|7.37|7.43|7.42||7.4|7.41|7.4|7.29|7.28|7.3|7.33||7.34|7.32|7.32|7.42|7.4|7.41|7.4|7.45|7.47|7.47|7.45|7.43|7.36|7.36|7.38|7.37|7.33|7.34|7.31|7.4|7.52|7.35|7.35|7.38|7.33|7.34|7.39|7.57|7.74|7.9|8.02|8.04|8.05|8|7.9|7.86|7.9|7.9|7.9|7.9|7.86|7.86|7.85|7.86|7.79|7.72|7.7|7.6|7.6|7.63|7.65|||7.59|7.63|7.64|7.65|7.62|7.61|7.58|7.54|7.46|7.47|7.48|7.46|7.45|7.42|7.32|7.33
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.32|16.31|16.29|16.2||16.08|16.08|16.06|16.24|16.39|16.55|16.6|16.48|15.99|15.85|15.76|16.07|16|15.81|15.73|15.92|16.09|15.92|15.86|15.9|15.84|16.06|15.97|15.82|15.99|16.08|16.11|15.85|15.83|15.66|15.77|16.33|16.64|16.5|16.4|16.14|15.99|15.89|15.83|15.41|15.61||15.38|15.27|15.41|15.54|15.51|16.09|16.04|16|15.63|15.65|15.45|15.26|15.35|15.6|15.43|15.39|15.38|15.64|15.94|15.35|15.29|15.35|15.23|15.46|15.72|15.88|15.93|15.89|16.06|16.16|16.1|15.93|15.77|15.49|15.52|15.5|15.19|15.03|14.87|15.1|15.29|15.05|14.65|14.71|14.75|15.17|15.48|15.29|15.38|15.39|15.2|15.17|15.8|15.3|||14.86|14.56|14.44|14.91|15.14|15.59|15.95|15.94|15.9|15.82|15.94|16|15.7|15.5|15.76|15.11|15.12|15.14|15.17|15|15.58|15.48|15.88|16.18|16.5|16.79|16.75|17.05|17.07|16.39|16.42|16.37|17.17|17.35|17.39|17.38|17.2|16.93|16.7|16.82|16.55|16.68|16.2|15.85|15.39|15.33||15.16|15.07|15.12|15.07|14.97|15.09|15.12|15.15|15.42|15.6|15.51||15.86|15.88|15.96|15.79|15.97|16.15|16.73|16.93|17.14|16.88|17.55|17.54||17.56|17.8|18.6|19.48|19.48|19.34|19.49||19.44|19.56|19.56|18.95|18.83|19.12|18.95|18.95|19|18.95|18.74|18.82|18.84|18.59|18.2|17.92|17.72|17.75|17.8|18.1|18|18|18.14|18.1|18.2|18.36|18.45|18.87|18.49|18.64|19.22|19.38|18.98|19.5|18.48|17.98|18.14|18.19|18.34|16.19|16.26|16.29|16.33|16.42|16.36|16.69|16.49|16|16|15.89|16.1|||16.07|16.35|16.95|16.52|16.02|16.18|15.84|15.46|15.63|15.44|15.48|15.21|15.27|15.64|15.39|15.08
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.7495|1.7395|1.7495|1.7295||1.7195|1.7195|1.7095|1.6895|1.6795|1.6995|1.6995|1.6895|1.6995|1.7295|1.7395|1.7295|1.7395|1.7295|1.7095|1.6895|1.6995|1.7095|1.6995|1.7195|1.6895|1.6695|1.6695|1.6795|1.6795|1.6595|1.6595|1.6595|1.6495|1.6395|1.6395|1.6395|1.6895|1.7095|1.7195|1.7295|1.7295|1.7195|1.7295|1.6995|1.7195||1.7195|1.7295|1.6995||1.6895|1.6795|1.6995|1.7095|1.6995|1.6795|1.6595|1.6495|1.6495|1.6495|1.6196|1.6196|1.6096|1.6196|1.6295|1.6295|1.6295|1.6295|1.6495|1.6295|1.6395|1.6495|1.6196|1.6096|1.6096|1.5896|1.6096|1.5996|1.5896|1.5896|1.5796|1.5896|1.5996|1.5796|1.5696|1.5796|1.5696|1.5596|1.5696|1.5496|1.5596|1.5596|1.5596|1.5696|1.5796|1.5696|1.5596|1.5496|1.5496|1.5596|||1.5296|1.5396|1.5296|1.5596|1.5596|1.5496|1.5796|1.5696|1.5896|1.6096|1.6096|1.6196|1.6196|1.6096|1.6096|1.6196|1.6295|1.6295|1.6295|1.6096|1.6196|1.6196|1.6395|1.6395|1.6495|1.6495|1.6395|1.6295|1.6295|1.6096|1.5896|1.5796|1.5696|1.5796|1.5996|1.5896|1.5896|1.6096|1.5696|1.5896|1.5896|1.5696|1.5496|1.5396|1.5396|1.5396||1.5096|1.4896|1.4796|1.4796|1.4896|1.5096|1.4996|1.4896|1.4596|1.4596|1.4596||1.4696|1.4796|1.4996|1.4996|1.4896|1.4796|1.4896|1.4996|1.5096|1.4896|1.5296|1.5296||1.4796|1.4896|1.4796|1.4696|1.4796|1.4596|1.4496||1.4496|1.4696|1.5096|1.4896|1.4896|1.4896|1.4796|1.4696|1.4696|1.4896|1.4896|1.4996|1.5096|1.5096|1.4696|1.4696|1.4596|1.4596|1.4496|1.4596|1.4396|1.4296|1.4196|1.4196|1.4296|1.4096|1.4396|1.4296|1.4096|1.4196|1.4296|1.4396|1.4496|1.4196|1.4096|1.3996|1.4096|1.3996|1.3996|1.3996|1.3896|1.3896|1.3896|1.3996|1.3896|1.3696|1.3596|1.3896|1.3996|1.3996|1.3996|||1.3896|1.3796|1.3796|1.3696|1.3796|1.3796|1.3996|1.3696|1.3496|1.3496|1.3496|1.3396|1.3496|1.3596|1.3596|1.3396
08641|953093|/equities/dairy-farm-intl-holdings|STI|5.74|5.75|5.75|5.78||5.81|5.8|5.75|5.76|5.86|5.9|5.99|5.97|5.81|5.84|5.95|6.04|5.99|6|5.92|5.82|5.84|5.93|6|5.89|5.98|6.07|6|6|6|6.02|5.96|5.83|5.9|6.08|6.11|6.28|6.29|6.5|6.26|6.32|6.01|6.06|6.1|5.78|5.76||5.87|5.87|5.89|5.91|5.92|5.94|5.93|5.94|6.08|6.13|6.08|5.95|6.09|6.16|6.17|6.17|6.2|6.34|6.39|6.4|6.42|6.63|6.7|6.81|6.82|6.89|6.96|6.97|7.04|7.06|7.03|7.02|7.07|7.05|7|7.03|7.02|7.07|7.01|7.16|7.17|7|7.07|7.16|6.88|7.04|7.1|7.29|7.27|7.28|7.13|7.22|7.14|7.12|||7.02|7.08|7.19|7.49|7.6|7.53|7.64|7.52|7.53|7.48|7.45|7.48|7.37|7.39|7.47|7.55|7.53|7.52|7.42|7.37|7.28|7.2|7.29|7.28|7.33|7.37|7.35|7.32|7.34|7.28|7.3|7.46|7.57|7.56|7.62|7.6|7.62|7.68|7.6|7.65|7.68|7.71|7.74|7.76|7.74|7.73||7.67|7.7|7.74|7.82|7.96|7.98|7.97|7.94|7.96|7.99|7.92||7.76|7.7|7.66|7.75|7.83|7.9|7.87|7.99|8.03|7.89|8|8.01||7.93|7.9|7.9|7.92|7.98|7.96|7.92||7.87|7.9|7.9|8.05|8|8.05|8.09|8.14|8.11|8.15|8.18|8.25|8.23|8.41|8.43|8.35|8.4|8.3|7.91|7.96|7.94|7.74|7.42|7.36|7.39|7.52|7.7|7.79|7.87|7.93|8.11|8.35|8.64|8.67|8.86|8.95|8.99|8.99|9.02|9.05|9.03|9.02|9|9|9|9|8.91|9.04|9.03|9.02|9.07|||9.08|9.14|9.24|9.25|9.33|9.5|9.54|9.5|9.5|9.46|9.5|9.51|9.74|9.94|9.62|9.34
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.78|5.8|5.74|5.74||5.74|5.7|5.69|5.62|5.58|5.63|5.69|5.55|5.54|5.51|5.55|5.57|5.47|5.46|5.44|5.43|5.48|5.5|5.49|5.49|5.51|5.49|5.37|5.36|5.42|5.47|5.52|5.44|5.46|5.56|5.61|5.67|5.72|5.74|5.63|5.48|5.52|5.54|5.53|5.39|5.41||5.47|5.46|5.57|5.51|5.41|5.43|5.45|5.56|5.61|5.53|5.54|5.46|5.47|5.51|5.53|5.56|5.52|5.59|5.67|5.65|5.67|5.72|5.71|5.82|5.8|5.81|5.75|5.74|5.7|5.74|5.79|5.92|5.9|5.75|5.73|5.79|5.85|6.02|5.49|5.47|5.52|5.54|5.57|5.58|5.46|5.73|5.82|5.87|5.89|5.82|5.75|5.57|5.6|5.47|||5.56|5.62|5.7|6.01|6.15|6.16|6.31|6.31|6.4|6.47|6.55|6.6|6.62|6.6|6.61|6.65|6.67|6.67|6.67|6.71|6.69|6.66|6.7|6.73|6.77|6.77|6.79|6.77|6.68|6.68|6.77|6.79|6.81|6.69|6.69|6.77|6.72|6.63|6.64|6.64|6.6|6.9|6.93|6.85|6.78|6.82||6.83|6.73|6.65|6.76|6.78|6.84|6.86|6.85|6.84|6.88|6.83||6.84|6.84|6.86|6.91|6.97|7|7.01|7.04|7.15|7.12|7.22|7.24||7.01|6.98|6.96|7.08|7.06|7.08|7.13||7.17|7.16|7.23|7.16|7.16|7.2|7.13|7.16|7.24|7.28|7.22|7.24|7.35|7.28|7.33|7.4|7.27|7.18|7.17|7.37|7.4|7.43|7.45|7.46|7.47|7.44|7.46|7.52|7.48|7.53|7.46|7.44|7.43|7.41|7.36|7.3|7.3|7.3|7.3|7.31|7.29|7.17|7.12|7.11|7.15|7.17|7.15|7.11|7.11|7.08|7.06|||7|7.15|7.18|7.14|7.04|7.12|7.08|7.04|6.96|6.96|6.95|6.97|6.97|6.95|6.93|6.94
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.24|1.25|1.25|1.24||1.24|1.24|1.23|1.22|1.22|1.21|1.2|1.22|1.22|1.22|1.23|1.23|1.24|1.24|1.24|1.24|1.29|||1.25|1.24|1.26|1.25|1.25|1.26|1.25|1.26|1.25|1.24|1.24|1.23|1.24|1.27|1.28|1.26|1.26|1.27|1.27|1.26|1.27|1.27||1.27|1.27|1.28|1.28|1.28|1.29|1.29|1.29|1.28|1.28|1.27|1.27|1.28|1.27|1.27|1.25|1.25|1.26|1.27|1.25|1.24|1.26|1.25|1.22|1.2|1.2|1.2|1.22|1.23|1.24|1.24|1.24|1.22|1.23|1.24|1.27|1.25|1.24|1.23|1.23|1.23|1.22|1.22|1.21|1.22|1.21|1.21|1.22|1.2|1.2|1.18|1.18|1.19|1.2|||1.18|1.19|1.2|1.25|1.25|1.21|1.21|1.23|1.21|1.21|1.21|1.21|1.22|1.24|1.23|1.23|1.22|1.23|1.23|1.25|1.26|1.26|1.3|1.29|1.27|1.25|1.24|1.22|1.21|1.22|1.2|1.2|1.21|1.22|1.23|1.22|1.22|1.22|1.22|1.21|1.2|1.2|1.2|1.21|1.19|1.19||1.17|1.16|1.17|1.17|1.18|1.18|1.17|1.17|1.17|1.17|1.17||1.16|1.17|1.17|1.16|1.17|1.16|1.15|1.16|1.16|1.17|1.22|1.2||1.19|1.19|1.18|1.17|1.17|1.16|1.16||1.16|1.16|1.17|1.17|1.18|1.17|1.18|1.17|1.17|1.16|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.17|1.16|1.17|1.17|1.18|1.17|1.17|1.18|1.17|1.18|1.16|1.12|1.11|1.11|1.11|1.12|1.11|1.11|1.13|1.14|1.11|1.11|1.11|1.1|1.11|1.11|1.1|1.11|||1.11|1.12|1.08|1.08|1.08|1.07|1.07|1.08|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.07
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.39|2.4|2.39|2.36||2.36|2.35|2.36|2.34|2.33|2.33|2.29|2.28|2.33|2.35|2.35|2.37|2.37|2.33|2.35|2.37|2.39|2.41|2.41|2.43|2.44|2.41|2.36|2.34|2.34|2.33|2.32|2.32|2.32|2.26|2.26|2.29|2.41|2.4|2.4|2.4|2.37|2.37|2.37|2.37|2.38||2.37|2.39|2.4|2.41|2.41|2.39|2.39||2.36|2.36|2.38|2.37|2.4|2.37|2.36|2.34|2.35|2.34|2.31|2.33|2.34|2.38|2.37|2.32|2.27|2.32|2.28|2.22|2.19|2.21|2.23|2.19|2.2|2.24|2.26|2.29|2.29|2.26|2.28|2.28|2.3|2.26|2.19|2.17|2.17|2.15|2.11|2.09|2.07|2.06|2.06|2.07|2.07|2.07|||2.04|2.05|2.03|2.05|2.02|2.05|2.08|2.08|2.08|2.1|2.11|2.09|2.07|2.1|2.1|2.08|2.06|2.04|2.05|2.07|2.06|2.07|2.09|2.09|2.09|2.08|2.08|2.08|2.1|2.1|2.08|2.08|2.07|2.06|2.04|2.04|2.04|2.06|2.03|2.02|2.03|2.04|2.05|2.04|2.04|2.05||1.97|1.95|1.92|1.93|1.96|1.96|1.94|1.92|1.94|1.94|1.93||1.95|1.94|1.96|1.96|1.96|1.93|1.95|1.97|1.98|1.96|1.98|1.98||1.95|1.97|1.92|1.91|1.89|1.86|1.87||1.86|1.88|1.91|1.92|1.93|1.92|1.92|1.89|1.89|1.89|1.9|1.91|1.93|1.91|1.91|1.91|1.91|1.9|1.88|1.88|1.87|1.86|1.84|1.82|1.83|1.82|1.81|1.81|1.82|1.82|1.82|1.82|1.82|1.81|1.79|1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.78|1.8|1.8|1.77|1.8|1.8|1.83|1.84|1.86|||1.82|1.77|1.77|1.77|1.8|1.8|1.78|1.77|1.75|1.75|1.75|1.75|1.74|1.72|1.72|1.71
08645|8961|/equities/singapore-airlines|STI|6.4257|6.4045|6.4116|6.3975||6.4116|6.4045|6.3623|6.3904|6.4539|6.482|6.4468|6.4468|6.4327|6.3975|6.3411|6.4186|6.4116|6.3975|6.3693|6.4398|6.482|6.4891|6.4891|6.5243|6.5384|6.5032|6.4891|6.4398|6.4609|6.4891|6.5102|6.5384|6.5314|6.5384|6.5525|6.5525|6.5877|6.5454|6.6441|6.6723|6.6864|6.6652|6.6441|6.5173|6.5173||6.4327|6.4327|6.4257|6.4398|6.4257|6.4468|6.4609|6.475|6.4327|6.4186|6.3904|6.3834|6.4186|6.4186|6.3904|6.3975|6.3904|6.475|6.5173|6.4891|6.4539|6.482|6.4891|6.4961|6.5032|6.5102|6.475|6.4891|6.4679|6.4961|6.5314|6.5032|6.4257|6.4045|6.4045|6.3904|6.3693|6.2707|6.2284|6.2213|6.2354|6.2002|6.2002|6.2354|6.2707|6.3059|6.2988|6.327|6.3059|6.327|6.2988|6.3341|6.4116|6.3834|||6.3975|6.3975|6.4116|6.4116|6.482|6.6089|6.8907|6.8484|6.8202|6.8061|6.8273|6.8343|6.8625|6.8132|6.8343|6.7145|6.7075|6.7286|6.7216|6.7216|6.7145|6.7145|6.7075|6.6934|6.7357|6.6934|6.6793|6.63|6.6229|6.5525|6.5525|6.5807|6.6018|6.5807|6.637|6.6441|6.5736|6.4891|6.4961|6.4609|6.4398|6.475|6.4398|6.475|6.4539|6.4116||6.4116|6.4186|6.4398|6.4609|6.4539|6.5102|6.5243|6.475|6.475|6.5173|6.5525||6.5807|6.63|6.6582|6.6723|6.7216|6.7639|6.792|6.7568|6.8132|6.8625|6.8695|6.8414||6.8555|6.8484|6.7991|6.8202|6.8907|6.9471|6.9611||6.9611|6.9752|6.9752|6.9964|6.9752|6.9823|6.9611|6.9893|6.9682|7.0316|6.9893|6.94|6.9259|6.8695|6.8625|6.7709|6.7568|6.8273|6.8202|6.933|6.9118|6.94|6.9611|6.9471|6.9541|6.933|6.8625|6.9471|6.8695|6.9682|7.0246|6.9823|7.0386|7.0246|7.0175|7.1302|7.1866|7.2077|7.2007|7.1866|7.1302|7.088|7.0386|7.0386|7.0034|6.9682|6.9048|6.8555|6.8625|6.8977|6.8414|||6.8343|6.8343|6.8907|6.8695|6.8414|6.9048|6.9118|6.8625|6.7991|6.8343|6.8484|6.8273|6.8907|6.8907|6.8695|6.8555
08646|955406|/equities/sats-ltd|STI|5.1|5.09|5.07|5.08||5.1|5.1|5.06|5.14|5.17|5.14|5.11|5.11|5.11|4.99|4.95|4.98|5|4.96|4.93|4.98|5.01|5.04|5.03|5.04|5.05|5.04|5.08|5.04|5.1|5.08|5.1|5.07|5.03|5.04|5.14|5.13|5.15|5.14|5.12|5.1|5.09|5.07|5.06|5.01|5.04||5.02|5.01|4.99|4.98|4.95|4.98|4.99|5|4.85|4.86|4.83|4.83|4.84|4.88|4.85|4.83|4.85|4.86|4.89|4.85|4.85|4.84|4.86|4.86|4.87|4.87|4.85|4.84|4.87|4.87|4.89|4.93|4.91|4.9|4.91|4.89|4.84|4.84|4.8|4.77|4.8|4.76|4.74|4.74|4.72|4.81|4.82|4.81|4.84|4.82|4.74|4.75|4.77|4.75|||4.75|4.74|4.69|4.8|4.84|4.85|4.88|4.91|4.86|4.96|4.97|4.99|4.97|5.02|5.24|5.4|5.42|5.43|5.42|5.37|5.33|5.34|5.41|5.4|5.45|5.41|5.33|5.3|5.3|5.26|5.28|5.29|5.28|5.28|5.28|5.23|5.18|5.14|5.17|5.14|5.1|5.1|5.05|5|5.03|5.08||5.07|5.07|5.07|5.06|5.09|5.09|5.08|5.08|5.04|5.12|5.11||5.21|5.24|5.26|5.3|5.29|5.32|5.27|5.23|5.29|5.3|5.33|5.33||5.25|5.29|5.26|5.24|5.28|5.27|5.27||5.29|5.26|5.31|5.34|5.32|5.3|5.3|5.29|5.26|5.19|5.18|5.19|5.19|5.14|5.13|5.1|5.12|5.13|5.08|5.16|5.16|5.15|5.15|5.14|5.14|5.14|5.15|5.16|5.08|5.13|5.14|5.15|5.15|5.17|5.16|5.15|5.15|5.15|5.14|5.16|5.16|5.19|5.22|5.14|5.09|5.1|5|4.91|4.84|4.86|4.85|||4.86|4.85|4.84|4.86|4.84|4.89|4.91|4.88|4.81|4.87|4.86|4.89|4.9|4.93|4.91|4.92
08647|8957|/equities/jardine-cycle---carriage|STI|30.55|30.58|30.55|30.65||30.45|30.8|30.58|30.63|30.74|30.91|30.96|30.83|29.87|30.37|30.14|30.65|30.64|30.32|30.08|30.71|30.89|30.86|31.82|32.05|32.27|32.45|32.11|31.71|31.98|32.26|32.3|32.39|32.29|32.5|32.67|32.6|32.62|33.22|33.35|33.07|32.85|32.57|32.72|32.57|33.29||31.6|31.55|30.23|30.5|30.61|30.5|30.48|30.5|30.32|30.19|30.3|30.02|30.22|30.55|30.29|30.06|29.95|30.47|30.7|30.09|30.58|30.6|30.71|31.21|31|31.1|31.15|31.15|31.5|31.96|32.38|32.16|31.09|30.82|30.85|30.94|30.99|30.79|30.54|30.68|31.09|30.14|30.42|30.59|30.39|30.7|30.68|30.73|30.7|30.59|30.48|30.64|30.98|30.95|||31.57|31.73|31.69|33.3|33.61|34.09|35.08|35.52|35.55|36.53|36.58|36.29|35.98|36.08|36.13|35.79|36.66|36.94|37.12|37.5|37.46|36.58|36.45|36.55|36.8|36.8|36.8|36.75|36.65|36.85|36.48|36.26|36.44|36.58|36.63|36.57|36.25|36.35|36.49|36.96|36.25|35.9|35.77|35.27|34.98|34.38||34.85|34.31|34.16|33.91|33.9|34.01|33.75|33.75|33.7|33.78|33.35||33.28|33.35|33.44|33.83|34.46|35|35|34.9|35.26|35.07|35.86|35.67||36.62|36.83|36.36|36.58|36.38|36.35|36.5||36.41|36.02|34.58|34.59|34.63|34.69|34.48|34.5|34.69|34.75|34.48|34.27|33.61|32.98|32.65|32.48|32.49|32.67|32.52|32.84|32.75|32.52|33.17|33.55|33.42|33.26|33.58|34.15|33.58|33.42|33.5|33.16|33.34|33.92|34.08|35.9|36.8|36.67|36.74|36.75|36.56|36.72|36.87|36.85|36.58|36.62|37.18|37.77|37.42|37.59|38.14|||37.95|37.99|38.16|38.13|37.37|37.48|37.55|36.89|36.71|36.68|37.2|37.38|37.3|37.1|36.86|37.18
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|56.37|56.01|55.7|55.51||55.2|55.52|55.7|55.2|55.68|55.03|54.73|54.43|54.22|55.17|55.29|55.3|55.84|55|54.99|54.29|55.41|56.3|56.99|57.09|57.92|58.47|58|56.58|56.57|56.62|57.63|56.94|57.29|59.47|58.9|57.53|57.73|58.46|57.97|56.83|57.19|57.23|57.6|59.68|58.65||56.84|56.61|56.44|57|56.98|54.53|54.27|54.67|53.19|52.65|52.1|52.79|53.96|54.04|54|53.95|53.73|54.04|53.92|53.74|53.9|54.79|55.11|56.52|56.08|55.76|55.95|56.02|56.14|56.22|56.27|56.69|57.7|55.09|54.16|55.95|56.6|55.67|52.74|53.98|54.37|53.05|52.84|53.91|53.55|54.75|54.57|53.57|53.69|53.83|53.81|53.93|54.37|53.93|||57|57.47|57.04|61.3|61.17|61.95|63.07|63.9|64.53|64.85|65.06|65.19|64.7|64.73|65.2|65.38|65.33|64.59|64.05|64|63.93|63.93|64.17|64.77|64.95|64.73|63.93|63.78|63.41|64.25|64.31|63.58|64.12|63.96|64.15|64.39|63.96|63.92|64.3|65.36|65.5|65.69|66|66.69|66|65.98||66.1|65.1|64.18|63.9|63.06|63.1|61.98|61.98|62.48|62.95|62.3||62.89|62.97|63.63|64.74|64.75|64.7|64.85|65.12|65.1|65.46|65.87|65.8||66.66|64.92|64.45|64.49|64.44|63.82|63.7||63.93|63.45|63.35|63.36|63.43|63.39|63.43|62.73|63.47|63.5|63.93|63.95|63.45|63.03|64.34|64.98|64.98|65.29|64.04|64.4|63.72|63.49|63.68|63.9|65.17|66.13|67.3|67.21|66.68|66.5|67.49|67.78|68.66|68.53|69.3|70.93|71.43|69.99|71.24|71.49|72.05|71.19|71.2|71.16|70.89|70.7|70.06|70|68.6|67.48|67.99|||66.93|67.89|66.95|66.13|66.15|66.31|66.17|66.98|66.74|66.94|66.95|67.04|67.61|67.29|68.2|68.99
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.43|0.43|0.43|0.425||0.425|0.41|0.41|0.405|0.405|0.405|0.405|0.405|0.41|0.41|0.415|0.41|0.405|0.4|0.405|0.405||0.405|0.41|0.405|0.415|0.4|0.405|0.405|0.41|0.42|0.42|0.425|0.425|0.44||0.445|0.445|0.445|0.44|0.44|0.44|0.44|0.445|0.445|0.44||0.445|0.445|0.445|0.45||||0.45|0.45|0.45||0.45|0.455||0.455|0.455|0.455||0.46||0.46|0.465|0.47|0.47|0.465|0.47|0.47|0.475|0.475|0.47|0.485|0.495|0.49|0.49|0.495|0.49|0.495|0.495|0.49|0.48|0.465|0.45|0.45|0.45|0.45|0.46|0.455|0.45|0.455|0.455|0.455|0.46|0.465|0.46|||0.465|0.47|0.475|0.48|0.485|0.485|0.485|0.485|0.485|0.48|0.485|0.485|0.485|0.485|0.485|0.48|0.485|0.48|0.485|0.485|0.485|0.485|0.48|0.485|0.485|0.485|0.485|0.49|0.49|0.495|0.495|0.49|0.495|0.495|0.51|0.51|0.52|0.51|0.51|0.505|0.51|0.515|0.515|0.51|0.505|0.5||0.505|0.505|0.505|0.505|0.51|0.505|0.51|0.525|0.53|0.535|0.54||0.54|0.54|0.55|0.545|0.55|0.555|0.555|0.555|0.555|0.555|0.56|0.565||0.58|0.575|0.575|0.575|0.575|0.575|0.575||0.58|0.575|0.575|0.575|0.575|0.575|0.58|0.58|0.575|0.575|0.575|0.58|0.575|0.575|0.575|0.57|0.57|0.565|0.575|0.58||0.57|0.58|0.58|0.575|0.585|0.58|0.58|0.575|0.575|0.575|0.575|0.575|0.58|0.58|0.59|0.595|0.6|0.605|0.605|0.61|0.615|0.595|0.605|0.59|0.595|0.605|0.605|0.61|0.595|0.595|||0.59|0.595|0.6|0.59|0.585|0.585|0.59|0.59|0.59|0.585|0.59|0.59|0.585|0.585|0.595|0.595
08650|24050|/equities/africa-israel-residences|TA125|9640|9268||9318|9394|9399|9459||9657|9665|9740|9990||9900|9850|9899|10000||10000|9998|9800|9699||9700|9649|9284|9500||9283|9311|9390|9470||9400|9100|8840|9369||9700|9965|9955|9965||9677|9764|9946|9933||9900|9909|9900|||9910|9950|9839|||9450|||9450||8956|8834||||8850|8800|8659|8609||8602|8659||8450||8428|8221|8399|8545||8450|8649|8500|8485||8516|8572|8570|8570||8507|8550|8370|8328||8245|8351|8416|8350||8000|8041|7796|8000||7834|7860|7857|7800||7790|7791|7780|7708||7680|7773|7772|7773||7590|7598|7600|7661||7850|7684|7625|7588||7578|7293|7375|7375||7360|7248|7298|7242||7200|7386|7280|7450||7355|7173|7280|7288||7207|7354|7073|7000||6953|6999|6800|6600||6493|6531|6982|7038||||6999|6999||6938|6938|6938|7011|||7070|7030|7070||7011|7046|7073|7011||7000|6980||6908||6961|6960|6859|6928||7011|7011|7011|7011|||6974|7011|6908||7011|7000|6980|6980||7099|7099|7008|7083||6330|6331|6562|6766||6700|6675|6550|6500||6450|5967|5905|5913||5890|6113|6219|6186||6260|6298|6278|6278||6333|6375|6350|6292||6109|6023|5900|5735
08651|10875|/equities/airport-city|TA125|6535|6582||6587|6649|6479|6420||6450|6465|6501|6468||6424|6453|6476|6442||6560|6521|6530|6570||6612|6677|6588|6577||6540|6560|6500|6446||6420|6375|6360|6480||6550|6624|6791|6795||6708|6661|6658|6735||6786|6816|6869|||6869|6790|6882|||6794|||6810||6844|6885||||6793|6740|6600|6614||6450|6406||6431||6384|6401|6519|6747||6720|6697|6708|6910||6776|6689|6690|6765||7021|7047|6889|6854||6910|6977|6949|6937||6910|6734|6656|6559||6510|6494|6473|6440||6499|6500|6483|6420||6418|6468|6426|6366||6307|6230|6179|6023||6205|6380|6443|6553||6584|6600|6503|6492||6587|6425|6343|6251||6300|6294|6300|6310||6230|6257|6228|6120||6539|6442|6279|6260||6173|6173|6087|6076||5988|5912|5809|5723||||5823|5845||5900|6040|6169|6158|||6090|6097|6024||6197|6218|6299|6140||5835|5800||5818||5695|5725|5620|5594||5290|5335|5311|5131|||5140|5166|5214||5190|5192|5165|5169||5190|5218|5223|5220||5232|5252|5292|5370||5159|5159|5048|4988||4960|4949|4922|4924||4890|4919|4899|4863||4795|4747|4716|4649||4670|4650|4633|4724||4727|4698|4694|4609
08652|24044|/equities/allot-communications-ta|TA125|2949|2880||2875|2909|2882|2903||2972|2980|2949|2952||3037|3000|3012|3004||2980|2983|3000|3006||3008|3001|3027|3014||3007|3002|3015|3030||3000|3035|3099|3039||3112|3225|2925|2767||2758|2692|2700|2659||2672|2683|2671|||2685|2711|2683|||2721|||2832||2763|2795||||2884|2780|2828|2826||2822|2860||2890||2700|2620|2669|2694||2676|2717|2733|2697||2694|2724|2752|2833||2810|2589|2579|2550||2535|2520|2549|2600||2607|2641|2546|2489||2602|2600|2674|2850||2652|2683|2702|2719||2730|2828|2852|2823||2845|2790|2775|2789||2783|2760|2632|2615||2615|2665|2648|2672||2582|2554|2572|2542||2549|2527|2560|2650||2661|2620|2468|2480||2566|2580|2577|2597||2690|2699|2662|2659||2710|2700|2733|2607||||2729|2625||2651|2711|2780|2870|||2873|2867|2883||2823|2872|2864|2883||2832|2848||2863||2966|2999|2968|2980||2848|2820|2844|2804|||2853|2852|2870||2958|2987|2969|2919||2870|2872|2785|2849||2698|2625|2675|2709||2706|2737|2769|2762||2718|2709|2749|2763||2800|2850|2870|2568||2525|2528|2444|2419||2386|2347|2395|2379||2351|2369|2350|2316
08653|10870|/equities/alony-hetz-ord1|TA125|5520|5480||5434|5484|5446|5376||5330|5358|5359|5390||5392|5400|5298|5240||5135|5120|5154|5221||5245|5280|5088|5099||5134|5079|5047|4980||4893|4914|4904|4991||5031|4955|5014|5080||5131|5166|5189|5196||5154|5228|5150|||5130|5076|5093|||5049|||4991||5079|5129||||5115|5020|5023|4974||4880|4830||4881||4773|4761|4847|4914||4963|4945|4974|4999||5090|4986|5055|5072||5131|5056|4929|4906||4980|5095|5134|5100||5051|4984|4887|4811||4844|4867|4858|4848||4800|4779|4795|4750||4750|4794|4735|4637||4650|4659|4750|4552||4583|4629|4685|4663||4696|4657|4650|4676||4750|4700|4700|4690||4590|4550|4517|4509||4479|4485|4683|4700||4666|4630|4525|4495||4495|4442|4462|4440||4398|4310|4342|4300||||4297|4269||4349|4409|4448|4434|||4350|4342|4334||4424|4460|4468|4448||4395|4383||4340||4301|4338|4300|4271||4099|4220|4181|4118|||4010|4015|4023||4003|4009|4028|4000||4058|4048|4064|4064||3986|3990|4009|4073||4013|3965|3965|3960||3942|3900|3873|3821||3800|3835|3855|3850||3856|3824|3828|3824||3770|3620|3600|3594||3539|3544|3500|3474
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1070|1059||1068|1066|1060|1052||1069|1075|1069|1065||1037|1037|1040|1041||1036|1050|1064|1090||1086|1082|1130|1107||1070|1088|1087|1065||1013|994.9|977|1023||1000|990|975|954||935|933.3|935|930||925|929.4|926|||917.9|917.9|920.5|||902|||896||899|867||||862.9|853.3|850|858.9||845|861.6||865||868.8|876|876|874.2||882.4|861|833|836||815|809|818|818||844|909|913.5|887||795.8|840|813|797||770|753|740|709.9||712|707|700|700||671.6|682|679.8|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2554|2570||2588|2600|2599|2604||2614|2644|2663|2688||2630|2635|2655|2624||2570|2550|2527|2560||2566|2575|2582|2555||2534|2534|2535|2520||2534|2515|2506|2530||2540|2520|2483|2504||2480|2493|2480|2481||2494|2528|2536|||2543|2541|2570|||2531|||2504||2568|2595||||2586|2570|2525|2525||2442|2416||2418||2384|2401|2451|2519||2525|2520|2467|2488||2484|2447|2458|2454||2505|2517|2485|2500||2485|2510|2524|2540||2548|2566|2557|2560||2534|2484|2478|2481||2452|2428|2405|2377||2426|2448|2430|2381||2341|2350|2349|2302||2311|2341|2366|2389||2378|2375|2355|2356||2384|2347|2334|2297||2271|2295|2270|2255||2240|2246|2250|2250||2239|2218|2195|2205||2220|2219|2190|2170||2139|2103|2100|2095||||2101|2094||2119|2144|2150|2148|||2123|2110|2109||2148|2165|2166|2120||2120|2136||2115||2116|2113|2103|2075||2043|2050|2070|2070|||2075|2070|2074||2085|2075|2085|2089||2112|2110|2140|2146||2100|2077|2074|2079||2090|2070|2061|2058||2050|2049|2019|1995||1980|1990|1996|1960||1931|1883|1875|1860||1856|1845|1850|1854||1847|1840|1844|1841
08656|11886|/equities/inventec|TA125|124.989|125.874||132.665|130.795|130.402|133.256||141.719|134.633|129.713|132.567||135.814|136.208|137.094|125.973||118.592|118.985|116.131|113.277||118.1|121.052|124.989|126.957||136.307|138.57|135.519|123.02||114.557|118.001|118.1|119.871||125.874|123.119|128.925|126.465||129.91|136.799|139.751|139.751||145.262|138.373|143.786|||140.834|142.704|146.542|||146.64|||146.64||149.593|152.742||||159.434|147.624|143.688|147.428||135.716|133.748||140.735||131.091|127.941|132.862|133.846||134.83|132.173|127.941|130.894||136.208|136.7|137.389|144.574||150.577|144.672|144.672|144.574||144.081|143.196|142.015|149.593||151.463|152.545|155.498|137.783||130.992|131.878|135.814|130.697||133.846|128.925|133.453|138.767||137.684|143.097|139.456|143.491||126.859|131.779|131.386|129.417||127.843|132.862|132.862|131.878||124.89|125.874|128.138|129.91||137.783|148.904|158.647|169.276||149.593|133.354|111.21|113.179||117.903|118.1|117.115|114.557||118.1|116.131|128.433|137.389||130.894|140.538|152.742|164.06||171.835|165.044|117.115|108.061||||108.16|107.274||110.226|113.572|117.115|119.969|||120.265|125.973|127.744||123.316|123.02|126.957|127.843||125.678|128.138||112.195||112.195|107.175|118.1|104.518||101.959|115.639|120.855|118.1|||121.839|120.56|124.693||124.89|124.989|120.855|119.084||119.379|115.049|117.115|116.82||122.922|124.005|131.779|136.799||128.827|125.284|155.498|140.735||113.179|124.792|134.83|134.141||172.229|112.096|112.588|115.541||96.743|101.467|101.467|103.042||100.286|93.495|90.543|89.559||92.019|92.708|92.807|81.587
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|31000|31000||30660|30490|30520|30520||30670|30670|30280|30100||30200|30400|30880|29990||30500|30080|30550|30490||31190|31300|31230|31940||31600|31800|31900|30320||29900|29480|29300|30000||30390|30650|30680|30240||30000|30000|29980|30090||29000|28690|28990|||28600|28570|28500|||27970|||27940||27950|28100||||27790|27940|27900|26700||26870|26830||26790||26750|26730|25780|26350||27390|29400|29770|29240||31760|29110|29160|29200||28400|28400|29140|24700||25040|25390|25630|25500||25430|25440|24400|23990||22570|22790|21700|22070||21570|21550|21550|21460||22200|22280|22290|21970||22200|22630|22690|23040||22910|23000|22940|23430||22590|21730|22250|22300||22030|21960|22030|21700||21740|21490|21870|21750||21990|21990|22000|21890||21890|21770|21890|22200||22250|21950|21820|21620||21630|21620|21640|21500||||21600|21010||20430|21600|21890|22220|||22100|22100|22020||21860|22250|22250|22250||22000|22000||21770||21810|22040|22050|21730||22200|21110|20960|20690|||20900|20580|20640||20030|20490|20000|19850||20490|20620|20600|20590||20470|20620|20130|20360||20360|20370|20110|20170||20080|20330|19950|19950||19990|19520|19680|19820||19560|19130|19050|19100||19190|19080|19070|19230||18720|18900|18450|18460
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5200|5280||5194|5098|5189|5300||5386|5284|5299|5045||5000|5031|5041|4880||4450|4441|4513|4562||4593|4598|4552|4330||4200|4199|4187|4160||4112|4089|4058|4125||4150|4167|4194|4170||3974|3988|4102|4050||3995|3983|3930|||3900|3838|3810|||3720|||3642||3609|3601||||3548|3508|3533|3549||3500|3480||3400||3355|3355|3389|3434||3475|3428|3496|3509||3397|3329|3300|3329||3395|3321|3277|3235||3179|3251|3219|3075||2940|2886|2867|2942||2990|3048|3109|3108||3030|2954|2940|2911||2879|2990|2993|2995||2931|2820|2749|2620||2767|2753|2742|2773||2760|2748|2736|2755||2818|2847|2770|2804||2825|2809|2835|2834||2850|2880|2899|2930||3025|2945|2685|2724||2741|2800|2819|2834||2758|2718|2673|2540||||2458|2419||2288|2368|2426|2447|||2410|2370|2370||2352|2398|2370|2280||2256|2235||2186||2130|2123|2121|2240||2245|2129|1930|1900|||1959|1965|1908||1889|1869|1857|1820||1832|1865|1900|1887||1840|1832|1847|1856||1845|1827|1815|1818||1815|1830|1823|1824||1814|1823|1840|1817||1842|1790|1780|1770||1765|1737|1745|1724||1742|1749|1752|1737
08661|10973|/equities/audiocodes|TA125|8940|8730||8980|8879|8934|8900||8940|9068|8965|8800||8611|8398|8268|8279||8682|8688|8468|8614||8300|8205|8042|8188||8099|8119|8370|8230||7543|7587|7597|7419||7550|7543|7510|7440||7738|7564|7450|6879||6656|6570|6850|||6560|6450|6300|||6380|||6614||6393|6464||||7280|7393|7875|7726||7550|7235||7100||6329|6040|6170|6179||6210|6320|6394|6175||6141|6048|6151|6170||6280|6276|6282|6314||6118|6473|6381|6517||6584|6545|6531|6450||6700|6853|6848|6688||6475|6399|6196|5840||5761|5802|6050|6096||5897|6001|5805|5639||5599|5516|5541|5660||5470|5591|5645|5703||5800|5713|5880|5860||5580|5524|5419|5472||5330|5287|5254|5370||5617|5504|5614|5540||5720|5568|5353|5274||5225|4997|5234|5040||||5333|5423||5360|5220|6200|6090|||6214|5930|5889||5648|5679|5730|5630||5864|5899||5750||5694|5898|5260|5194||4964|4819|4782|4697|||5050|4860|4770||4847|4705|4791|4708||4637|4750|4919|4980||4993|4999|5089|4993||4631|4790|4798|4725||5005|5171|5283|5307||5200|5160|5257|5100||5460|5400|5474|5300||4620|4674|4689|4642||4796|4766|4598|4450
08662|11884|/equities/i.t.g.i-medical|TA125|995|905||959.3|965|950|979||953.9|953.9|1000|979.1||979.9|970|950|979.9||970|980|999.5|1000||949|950|1000|975||999|990.1|1003|1059||1628|1628|1997|1700||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|2926.1189|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||3344.136|3344.136|2702.062|2702.062||2702.062|2702.062|2702.062|3360.8569||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|3260.533|2967.9209|2421.99||2029.891|1504.861|1587.629|1838.439||1060.0909|1060.927|1060.927|1344.343||||1344.343|2047.447||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|1378.62|1370.26|1378.62||1580.104|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|1822.6|||||||||||||1495.7|1571.7|1815
08663|10878|/equities/azorim|TA125|707.6|708||713.4|720|726|734||680.9|674.9|672|675.1||665|665.3|669|663||639.2|626.7|655.3|668.8||675.1|683.9|665|660.2||628|624|618.5|618||604|584|588.1|616.1||635.7|636.8|648.2|644||663|663.4|674.8|674||664.7|669|664|||665.8|666|658.3|||642.4|||629||631.8|629.8||||635.5|640|643.7|639||640.7|652.8||660||680|670|650|650||597.2|604.3|608.6|604.5||592.3|611.7|629.8|616.9||635|634|598|603||597|621|584.4|580||579.8|580|572|580.9||594.9|605.4|562.4|555.9||562|555|555|558.9||559.9|575|554.8|543.9||550|520|522|530.8||525|525|520|523.7||444.9|427.8|407.4|413||408.6|405|405.9|407||408|406.3|406.2|409.6||413.9|402.6|406|413||413.9|413.9|402.4|414||412.7|414|411.7|419||411|410|411.1|410.2||||412|407||426.4|432.4|429.8|439|||436.4|430.3|431||431.2|440|439.6|438.7||426|423.9||411||413.7|418|426|426||425|418.4|417.1|416.9|||430.1|420.5|428.8||404|398.8|393.7|393.9||387.9|378|380|384.1||380|385|378|380.3||371|370|357.8|360||354.8|358.4|350.9|354.4||388|375|373.1|382||362.2|360.3|357.3|357.4||355.3|355.4|357.6|356||356.7|354.9|338.9|338
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|25550|25990||25850|26250|25830|25950||26080|25840|26410|27240||27170|27320|27370|27300||27200|27340|27230|27400||27690|27730|27610|27040||26100|27430|26420|26220||26800|26170|25860|26020||26820|26900|26770|27190||27270|27000|27600|27440||27710|27460|27830|||27800|27570|27370|||27120|||26750||26980|27470||||27450|26800|26620|26250||25540|25280||25030||25070|24700|25440|26050||25860|25640|25490|26200||26340|25630|26670|26350||27330|27100|27000|27030||26820|26860|26500|26760||26610|26540|26240|26070||25100|25100|25210|25240||24790|24340|23930|23560||23600|23470|23540|23450||23450|23350|23310|23080||23280|23500|23680|24320||24030|23550|23510|23190||23420|22900|22700|22470||22350|22450|22700|22750||22380|22290|22400|21990||21650|21590|21410|21640||21850|21960|21120|20710||20270|20210|20000|19940||||20070|20080||20450|20720|21190|21670|||21680|21650|21680||22160|22580|22890|22770||22250|22280||22080||21560|21810|21280|21280||21600|21880|21780|21340|||21170|21270|21170||21100|20900|20680|20540||20570|20570|20470|20670||20670|20590|20630|20600||20130|20140|20010|20030||19820|19880|19490|19360||19380|19450|19310|19400||19490|19280|19270|19200||18940|18500|18450|18900||18950|18890|18690|18450
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2826.54|2808.9099||2795.21|2787.3799|2758.98|2714.9299||2747.23|2739.3999|2734.51|2704.1599||2731.5701|2737.4399|2732.55|2693.3899||2680.6599|2682.6201|2698.28|2728.6299||2748.21|2692.4099|2680.6599|2706.1101||2735.49|2737.4399|2798.1399|2796.1899||2763.8799|2752.1299|2766.8201|2807.9399||2838.29|2818.71|2816.75|2836.3301||2788.3501|2815.77|2834.3701|2834.3701||2746.25|2711.01|2714.9299|||2657.1599|2645.4099|2657.1599|||2639.54|||2655.2||2653.24|2703.1799||||2702.2|2650.3101|2596.46|2639.54||2657.1599|2648.3501||2616.04||2648.3501|2638.5601|2647.3701|2657.1599||2640.52|2616.04|2577.8601|2589.6101||2563.1699|2543.5901|2558.28|2571.98||2590.5801|2595.48|2591.5601|2593.52||2614.0801|2724.72|2712.97|2729.6101||2715.8999|2698.28|2671.8501|2643.45||2643.45|2648.3501|2670.8701|2708.0701||2716.8799|2674.78|2649.3301|2654.22||2682.6201|2701.22|2700.24|2717.8601||2750.1699|2755.0701|2746.25|2700.24||2661.0801|2640.52|2602.3301|2607.23||2608.21|2594.5|2588.6299|2568.0701||2581.77|2553.3799|2539.6699|2546.53||2533.8|2507.3601|2539.6699|2532.8201||2532.8201|2543.5901|2559.25|2573.9399||2576.8799|2594.5|2655.2|2672.8301||2580.79|2573.9399|2591.5601|2586.6699||2615.0601|2629.75|2625.8301|2669.8899||||2657.1599|2646.3899||2718.8401|2697.3|2610.1699|2586.6699|||2525.97|2501.49|2520.0901||2532.8201|2562.1899|2564.1499|2554.3601||2529.8799|2517.1599||2475.0601||2464.29|2457.4299|2406.52|2393.79||2371.28|2432.96|2437.8501|2423|||2466.24|2465.27|2464.29||2471.1399|2469.1799|2405.54|2402.6101||2415.3301|2458.4099|2447.6399|2455.47||2450.5801|2445.6799|2438.8301|2449.6001||2447.6399|2428.0601|2413.3799|2409.46||2428|2431|2433|2445||2444|2455|2454|2433||2408|2385|2388|2393||2392|2361|2342|2336||2329|2301|2306|2305
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|172.2|168.8||169.9|170.1|172.7|182.8||187.3|194.9|193|196.9||187.3|185.3|189.9|197.5||195.4|191.8|190|190.8||194|192.5|195.4|198||191.7|193.8|193.9|195||189|196.6|194.6|195.3||196|194.1|201.9|197||201.6|197.2|196|195.6||191.6|192.9|199.9|||183.6|176.6|172.6|||166.9|||168.4||170.7|186.1||||189.7|188.2|188.8|187.6||192.6|192.7||194||199|199|200|205.2||212|204.9|202|209||204|202.7|204.9|206.9||209.9|194.2|187.4|189.9||189|190|190|190||196|200|200|200||194.9|188.8|192|200.1||201.3|199|201.7|204.3||204.4|205|204|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|175|174.1||173.9|175.2|169|166.4||161.7|162.8|163|164.7||163.5|166.5|167.4|168.1||171|169.2|169.5|170||170.5|170|170.4|171||172.3|172.7|175.1|178.4||179|178.4|176|178.1||181.1|181|182|181.6||182.8|182.7|183.4|184||182.8|180.3|183.5|||186.8|186.9|186.9|||186.6|||186||185.7|185.7||||183.3|182.7|182.7|182.6||182.1|175.8||174.9||174.9|176|178.1|178.5||179.4|178.9|176.2|175.9||178.2|176.9|176.4|178.3||182.3|183.5|181.6|178.8||183.8|189.2|190.2|190.3||190|190.9|192|189||190|189.3|189|187.7||189.3|186.3|186.9|186||184.6|185.4|184.6|182||181.4|180.9|180.5|181.6||180.6|181.1|181|183.3||183.2|183.4|184.9|186.4||184|181.2|180.6|179.6||177.5|178|179|179||177.8|177|176|178.5||180.6|178.8|177.9|176.5||178.8|178.8|180|180.4||184.5|184|178.2|176.2||||178|179.9||177.6|178|178.5|178.9|||179.4|178.9|181||182.9|183.8|182.9|180.5||179.2|177.1||178||177|177.5|177.2|180||181.6|184.7|183.5|181.2|||182.7|182.4|181.5||183.2|187.1|196.6|193.4||193.1|193.9|197.8|198.1||193.4|193|190.5|191.5||191|191|187.5|186.3||185|185|182.6|179.9||176.9|178.5|179.3|179.9||178.5|181|179.6|178.2||182.8|181.9|182.7|184.7||185.5|183.9|180.9|177.7
08668|10880|/equities/bezeq-ord|TA125|281.6|274.4||283|278|273.9|275.3||275|276.8|279.3|282.5||286.1|288.8|290|290.6||285.7|290.2|286.7|288||293.1|293.7|290|296.6||293.4|287.2|292|294||286.5|282.7|271.9|274.8||271.3|259|247.5|244.4||233.5|232.3|232|232||236|234.7|233.5|||236|230.6|237|||237.2|||238.5||230.5|228.4||||230.5|224|227.9|224.2||217.8|220.4||221||219.9|206|206.8|206.5||210.6|213.1|215|220.9||224.5|227.7|229.8|229.9||239|238.4|239.1|239.1||240.1|247|247|247.9||247|243.7|244.9|246.7||243.2|242.4|237.9|245.1||247.5|246.9|247|247.5||253|257.4|259.8|260.4||254|252.8|252.6|256.2||266.1|267|271.3|271.7||272|269.9|271.2|278.1||266.4|249.7|246.9|247.9||257.6|259|249.6|250.6||242.9|243.3|242.7|236.5||242.8|244|246.5|256.7||250.4|255.1|264.5|270.1||278.6|274.7|270.2|261.7||||262.3|251||247|250.5|254.8|257.9|||264.4|272.9|274||259|264.5|265.1|255.8||260|273.1||275.4||248.7|251.7|258.4|258.6||273|282|281.3|266.5|||280|300.6|305.8||315.8|316.8|318.8|319.7||325.6|326.5|327.9|328||321.2|323.1|327.3|327.4||330.5|330.5|326.8|325||321.8|320.9|321.8|314.1||314.5|322.9|321|313||300.2|308.3|310.5|316||319|321.5|326.3|338||341.2|331.8|333.9|341.6
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|6557|6282||6198|5995|5161|5076||4655|4720|4641|4620||4505|4487|4454|4353||4499|4486|4491|4442||4504|4541|4562|4676||4635|4600|4600|4761||4481|4500|4444|4590||4598|4526|4425|4388||4358|4377|4445|4379||4220|4219|4214|||4198|4301|4342|||4289|||4281||4411|4519||||4480|4566|4500|4500||4579|4634||4690||4669|4781|4599|4550||4626|4753|4770|4723||4896|4688|4654|4609||4656|4598|4602|4761||4586|4849|4750|4620||4566|4649|4636|4729||4675|4646|4548|4549||4570|4650|4640|4639||4606|4669|4669|4670||4600|4540|4540|4555||4658|4479|4299|4250||4200|4189|4292|4232||3849|3633|3412|3310||3211|3216|3171|3188||3160|3227|3196|3256||3301|3301|3310|3293||3280|3250|3241|3315||3300|3254|3251|3222||||3241|3235||3293|3204|3197|3198|||3150|3151|3300||3400|3299|3208|3285||3280|3300||3267||3261|3131|2989|2988||3013|3011|3047|2990|||3198|3078|3055||3097|3119|3041|3164||3121|3249|3211|3259||3229|3224|3248|3249||3263|3237|3300|3329||3341|3375|3425|3424||3409|3336|3297|3220||3261|3129|3160|3165||3198|3175|3196|3205||3147|3153|3150|3146
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4260|4259||4233|4333|4220|4215||4240|4317|4390|4389||4344|4354|4359|4425||4280|4201|4200|4180||4212|4330|4272|4251||4210|4233|4235|4200||4080|4057|4092|4057||4152|4267|4244|4310||4236|4240|4265|4410||4455|4439|4532|||4555|4450|4418|||4022|||3970||4028|4078||||4258|4384|4455|4419||4290|4327||4500||4402|4430|4420|4414||4478|4417|4394|4383||4424|4418|4418|4399||4494|4509|4515|4521||4519|4570|4564|4623||4596|4628|4599|4581||4744|4739|4597|4670||4683|4727|4635|4480||4390|4400|4456|4570||4590|4646|4509|4590||4471|3768|3794|3891||3920|4017|3969|3939||4075|3990|3917|3898||3832|3833|3834|3838||3795|3829|3768|3697||3760|3771|3763|3763||3710|3705|3655|3720||3816|3792|3853|3860||||3879|3877||3974|3965|3976|3989|||3992|3930|3980||3961|3997|4110|4152||3839|3810||3750||3740|3777|3752|3820||3840|3790|3738|3748|||3824|3905|4030||3810|3612|3615|3579||3562|3453|3519|3510||3249|3251|3188|3195||3192|3214|3207|3269||3280|3180|3154|3189||3160|3140|3003|3034||3076|3069|3090|3131||3122|3108|3127|3152||3061|3163|3125|3060
08698|942758|/equities/energix|TA125|1034|1015||1050|1059|1052|1024||982.1|991|987.7|984||969.6|964.9|965|964.9||955.9|939|944|966||973.5|986|986|975||932|903|906.8|926||890|883.1|888|941.5||943.5|948|956|934||925.5|929|940|938.9||894.7|895.4|901.9|||880.9|909|904|||884.1|||860||849.9|842||||860|827|822|834||810|773||767||800|819.6|838|849.9||856|864|835|825.9||840.4|830|830|822||840.1|818.4|786|777||744|775.4|779.1|779||796.9|732|710.8|698.3||712|704.5|711.8|719||730.8|727.7|725.8|729||732.1|739.3|735|739.1||744|737.3|732.9|733||745.5|756.9|736.1|754.9||727|729|727|727||710|702.1|689.5|689||684.9|684.1|682|686.2||688|690|679|675||660.6|654.7|663.2|673.5||676|687|684|681.9||679|651.5|629|631.1||||633.6|621||645.9|643.9|644.4|634.9|||619.7|600|602.1||605|606.1|605.3|603.8||589.2|582.9||587.1||593|599|595|589||579.9|591.2|580.1|559.5|||593.9|587|599||572|563.7|536|521||515|519.4|516|527.9||524|511|507.7|506.6||492.5|497.1|514.3|520||512.8|509|505.8|499||514|516|519.8|524.6||505.1|505.1|498.9|490||484|479.8|482.3|484.4||481.5|483.3|480|485.8
08699|102939|/equities/enlight-ene|TA125|434|429.9||429|429.8|429|428.8||425.7|436.6|424|399.9||416|406|414.3|421||430|420.8|425.6|435||453|448.3|448|447||407.9|413|408.9|410.9||394.6|388|381.9|399||391.1|405|417|418||426|419|420|421||419|428.8|434.9|||423|430|416.8|||403|||391.5||385.5|384||||380.9|368|372|372||364.2|360.4||359.9||359.1|364|363|357.4||355.6|358.6|359.9|361.9||373|363.8|368.4|368.9||381.5|364|344.5|339||328.5|338.9|337.2|336.8||334.5|330|321.9|322.1||323.6|308|304.9|304||312.1|311|311|314||302.9|304|310.3|313||315.8|311|307.7|299.5||296|296.9|298|299.4||283.2|280|283|285||289|289.7|278|268.2||262.9|253.8|256.4|259.1||258.5|254.6|246.9|241||241.3|240.4|241.8|241.6||240.7|244.4|241.7|241.8||237|233.8|232.8|233||||236|236.5||235.9|236.8|237.8|238.1|||239.9|235.5|237||233.8|233.4|233|231.6||227.5|222.9||221.6||225|225.9|225.7|227||226.6|225.3|220|216.6|||227.3|226.3|228||220|219.8|218.5|214.1||218.9|219|217|217.7||215|216|217.7|222.6||214|211.9|211.3|210.4||206.7|204.1|198|196.5||204|204.8|203.5|204||186.8|185.6|184.6|182.7||182.3|184|185|186.1||182.9|182.2|182.1|181.6
08700|11004|/equities/equital|TA125|10320|9958||10060|9930|10030|10190||10170|10310|10540|10450||10240|10200|10260|10220||10050|10280|10150|10290||10360|10600|10500|10500||10490|10480|10480|10230||10270|10210|10190|10300||10180|10190|10360|10410||10420|10550|10490|10530||10660|10670|10640|||10590|10610|10850|||10750|||10530||10500|10690||||10570|10490|10530|10380||10270|10420||10440||10350|10340|10340|10370||10290|10630|10690|10870||10930|10890|10550|10620||11300|11340|11170|11000||10960|11450|11570|11190||11100|11280|11150|11260||11570|11550|11360|11380||11590|11480|11130|11140||11070|11010|11080|11000||11120|10910|10920|10610||11010|11240|11580|11550||11450|11320|11260|11350||11290|11280|11300|11280||11390|11290|11330|11480||11490|11580|11680|11520||11600|11210|10960|10970||11200|11150|11420|10990||10930|10660|10580|10730||||10730|10800||10620|10810|11170|11230|||11160|11290|11230||11640|11840|11870|12000||11590|11390||11310||11400|10890|10780|10890||10550|10580|10570|10480|||10460|10520|10260||9900|9946|10130|10010||10000|10070|10230|10410||10580|10790|10600|10490||9860|9800|9971|9860||9748|9752|9600|9500||9390|9600|9537|9300||9335|9130|9148|9133||9300|9163|8883|9038||9018|8836|8888|8800
08701|1072172|/equities/fattal-1998|TA125|55777.3984|55777.3984||53815.1016|54657.5|54548.5|53716||52041.1016|52288.8984|52665.5|52923.1016||52923.1016|53002.3984|52348.3008|52269||52417.6992|52368.1016|52080.6992|52724.8984||53319.6016|55004.3984|55311.6016|54806.1992||53716|54082.6992|54013.3008|53815.1016||53755.6016|53815.1016|53458.3008|52913.1992||52833.8984|53032.1992|53706.1016|53716||52645.6016|53369.1016|53339.3984|53676.3984||55133.1992|54964.6992|55004.3984|||53716|53359.1992|53230.3984|||52110.5|||52804.1992||53993.5|54072.8008||||52744.6992|52229.3984|52348.3008|52516.8008||51337.3984|52487.1016||52903.3008||51961.8008|51902.3008|53121.3984|53289.8008||53616.8984|54112.3984|53973.6992|55192.6992||54300.6992|55727.8984|55737.8008|53517.8008||47987.6016|48681.3984|49434.6016|49553.5||49503.8984|51525.6992|50534.6992|49117.3984||49285.8984|48423.6992|45490.1016|44945||44598.1992|45440.6016|44786.5|44003.5||44380.1016|43993.6016|43844.8984|43904.3984||44053.1016|43706.1992|44310.6992|44102.6016||42893.5|42824.1016|41624.8984|41961.8984||41872.6992|42160.1016|42616|42992.6016||41624.8984|40713.1992|40901.5|40980.6992||41714.1016|41426.6992|41198.8008|41714.1016||41714.1016|41288|41714.1016|41109.6016||41377.1992|41188.8984|41218.6016|40772.6016||40683.3984|41129.3984|41228.5|41268.1992||41724|42209.6992|42298.8984|42011.5||42199.8008|41843|41406.8984|40336.5||||41129.3984|40138.3008||41525.8008|41902.3984|42001.5|42120.5|||42259.1992|41823.1992|41615||40624|40792.3984|41030.3008|40980.6992||40158.1992|40287||40287||39841|40941.1016|41099.6992|41743.8984||40445.6016|42219.6016|41327.6016|42259.1992|||42635.8008|42616|42457.3984||42447.5313|42090.7383|41961.8984|42556.5508||42903.4219|41823.1484|41823.1484|41585.3008||40623.9609|40544.6719|40732.9805|40683.4219||39712.1719|40068.9609|39791.4609|40098.6914||39920.3008|40207.7109|40237.4414|40118.5117||38602.1797|38374.2305|38929.2305|39642.8008||40306.8203|39831.1016|39375.2109|39177||39087.8008|38403.9609|38503.0703|38146.2813||38651.7305|38750.8398|38810.3008|38731.0195
08702|1152802|/equities/fibi-holdings-ltd|TA125|11750|11850||12100|11990|11810|11850||12260|12390|12330|12370||12290|12380|12540|12420||12430|12450|12700|12800||12620|12250|12500|12240||12160|12030|12260|12230||12050|11940|11950|11980||11830|11810|11770|11700||11720|11560|11850|11880||11640|11620|11620|||11550|11490|11530|||11500|||11450||11290|11350||||11170|10960|10890|10890||11010|10960||10810||10940|10750|10780|10800||10600|10710|10630|10690||10750|10840|10710|10710||10940|11060|11060|11080||10720|10930|10950|10830||10690|10660|10560|10640||10710|10580|10380|10430||10360|10390|10280|10240||10190|10270|10520|10530||10640|10680|10600|10600||10690|10670|10520|10640||10530|10290|10210|10220||10350|10400|10410|10420||10380|10480|10530|10500||10540|10440|10380|10240||10550|10680|10880|10790||10650|10650|10590|10560||10540|10450|10400|10500||||10480|10470||10640|10660|10620|10850|||10820|10790|10850||10750|10820|10890|10890||10880|10790||10680||10340|10320|10350|10360||10210|10470|10290|10180|||10540|10490|10490||10390|10380|10380|10360||10350|10410|10450|10420||10350|10320|10460|10580||10520|10480|10430|10370||10300|10260|10120|10040||10200|10540|10440|10230||10260|10170|10060|9940||10020|9970|9965|10060||10000|9922|9879|9845
08703|10909|/equities/fibi-5|TA125|10020|10100||10230|10110|9945|9930||10280|10310|10340|10430||10390|10560|10600|10600||10590|10500|10680|10910||10720|10350|10350|10060||10040|10020|10060|10080||10100|9890|9890|9840||9920|9887|9843|9688||9757|9793|9780|9875||9870|9798|9775|||9645|9587|9635|||9565|||9523||9250|9257||||9271|9069|9098|9150||9231|9103||9004||9108|9091|9092|9098||9020|9070|9096|9078||9150|9021|9052|9142||9285|9250|9411|9399||9317|9420|9350|9294||9266|9199|9169|9133||9199|9088|9030|9026||8981|8917|8770|8666||8800|8819|8888|8901||8950|9018|8950|8912||9039|9084|8994|9012||9021|8850|8814|8840||8918|8893|8914|8937||8968|8988|9022|9000||8930|8922|8850|8700||8890|9105|9177|9222||9050|9067|9069|9049||8971|8956|8941|8945||||8948|8825||9068|9110|9080|9190|||9132|9120|9168||9251|9319|9332|9345||9308|9259||9154||8944|8853|8725|8736||8678|8717|8718|8571|||8890|8830|8778||8759|8772|8806|8734||8800|8778|8777|8738||8848|8855|8920|8955||8914|8826|8771|8730||8600|8649|8576|8560||8698|8848|8887|8738||8747|8660|8603|8535||8519|8491|8430|8400||8374|8200|8185|8181
08704|11007|/equities/formula-sys|TA125|23740|23900||24210|23920|24300|23680||24340|24040|24250|25130||25880|25800|24960|24830||23900|24240|24810|24660||24830|24940|25120|24600||24650|25030|24960|23990||23900|23480|22460|22850||22800|23120|23610|23500||24000|23960|24370|24450||23640|22840|23850|||24030|24210|24240|||23730|||22920||22360|22350||||22140|22160|22480|22030||22110|22460||22040||21890|21970|21910|21830||21850|21920|21640|21680||21770|21750|21920|22580||23070|22240|22000|21090||20550|21090|21190|20350||20470|20270|19990|19630||20040|20080|20050|20220||19600|19400|19470|19430||19140|19110|19100|19080||19200|18770|18550|18360||18750|19080|18960|18870||18500|18490|18600|18650||18680|18370|18380|18290||18120|18130|18070|18190||18060|18050|17800|17500||17240|17210|17390|17600||17610|17630|17500|17450||17390|17110|16990|16940||||17410|17390||17100|17340|17160|17300|||17490|17290|17280||17620|17690|18160|18130||17940|17780||17770||17620|17890|17410|17150||16900|16930|16800|16500|||15810|15990|15750||15560|15440|15360|15020||15020|15170|15270|15470||15200|15170|15370|15230||15170|15050|14940|14910||14740|14660|14430|14430||14590|14590|14530|14760||14720|14750|14400|14750||14790|14490|14580|14570||14510|14290|14050|13930
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08719|11058|/equities/israel-canada|TA125|814|782||771|762.1|730|705.8||693.3|706|695|635||611.8|619.1|629.9|627||625.9|627.5|620|628||640|653.9|659.9|661.9||661|620|620|602.4||614.8|620|607.9|595||627|644.7|652.7|659.9||678|673|668.5|675||674.3|674.9|678|||686.7|698|710|||665.9|||639.3||602.9|608.5||||607|600|592.6|608||582|550||546||541.7|532.9|540.6|550||543|531.7|507.5|484.6||508|503.9|508.6|511.7||549.9|546|559.3|555||555|563.1|562.8|551.6||547.7|517.8|511.5|510.1||512|491|487.9|485||459|454.8|455|457.8||465.8|476|494.8|485||479|460.3|467.7|467.4||449.9|445.9|450.1|447.9||418|409|409|404.9||393.7|393|393|390||389.1|386.1|393.5|395.6||396.9|387.2|400.7|409.3||419|410|412.3|415.1||400.6|392|378.5|385||380.1|383.6|381|388.7||||410|399.8||414|413|411.8|410|||410|413.5|416.9||429.9|432.7|432.3|434.8||407.2|404.8||399||399.2|400.1|405|396.6||390.1|387.9|382.5|381.4|||388|385|388||369.3|370|380.4|379||382.5|386.8|395.9|400.7||409|402.6|393|392.6||392.9|390|393|390||355.5|360|349.9|340||348|343|325|332||336.8|324.2|325|312||312|298.1|297|290||265|254.9|255.1|251.9
08720|10925|/equities/israel-corp|TA125|73000|72150||72180|73350|71540|70290||69700|70590|69830|70360||69100|68730|69730|70740||71080|70700|69870|69550||71280|71600|70760|69700||68700|68810|68900|70260||70980|72450|72470|71340||72510|70900|70970|68790||69180|70320|71610|72000||72700|72950|73350|||73350|72960|72710|||72330|||73560||75490|77950||||78530|77700|77320|78120||78330|77500||75590||73650|74000|74870|70990||69540|71000|70820|68490||69880|68400|67990|68560||72140|73170|74200|74800||77490|80510|83010|84990||83930|87330|87170|85970||86200|86890|81600|82310||83230|82700|82680|81480||80770|81380|82880|82900||84600|84090|84720|86390||86820|86620|85590|89250||86970|86450|87130|87600||87550|84380|83200|84560||82430|79710|81400|81900||82400|81640|78540|80500||82060|84780|86080|86710||84170|83240|83980|86120||86100|86000|85550|87360||||87800|81880||83190|87450|90000|90820|||93000|92300|92300||92080|90850|86550|86900||85800|85950||85920||82300|82120|83990|85750||84610|85730|84000|84170|||88400|88000|92000||93310|93030|96690|96870||100300|101300|101600|102500||103800|104500|105100|102300||104100|105000|104500|104300||103400|103900|100600|100600||103100|108100|106600|105300||107100|105900|106700|106000||103000|102600|101000|101800||101300|99990|99030|98000
08721|11020|/equities/land-dev|TA125|4540|4525||4567|4448|4359|4339||4324|4330|4373|4423||4034|4035|3957|3753||3730|3673|3662|3660||3683|3750|3750|3755||3680|3699|3710|3639||3500|3510|3499|3574||3657|3637|3710|3758||3674|3665|3694|3695||3691|3685|3713|||3709|3718|3690|||3650|||3501||3450|3450||||3441|3426|3475|3440||3435|3476||3516||3493|3602|3605|3520||3370|3353|3363|3353||3383|3403|3395|3420||3447|3440|3416|3418||3458|3609|3636|3725||3735|3737|3707|3677||3622|3540|3500|3475||3488|3213|3180|3201||3218|3324|3309|3356||3449|3451|3425|3456||3365|3309|3298|3265||3210|3174|3239|3255||3240|3147|3181|3243||3244|3294|3230|3059||3083|3119|3096|3106||3182|3209|3258|3286||3322|3325|3333|3340||3347|3355|3373|3382||||3367|3337||3366|3368|3337|3341|||3309|3308|3305||3313|3310|3305|3292||3249|3239||3080||3053|3051|3075|3056||3003|2995|2983|2989|||3181|3165|3145||3082|3079|3023|3032||3045|3026|3001|2985||2928|2925|2928|2919||2916|2867|2818|2820||2755|2767|2741|2691||2689|2700|2690|2665||2633|2605|2581|2680||2625|2580|2525|2410||2363|2409|2391|2451
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|126.8|127.4||123.6|124.6|125.8|125.4||126.2|123.8|122.8|122.6||114.8|118|117.8|119||120.8|121.6|123.6|124.8||126.2|124.2|125.6|126||126.8|127|126.8|126.8||123.6|122.4|123.2|123.6||124.4|123.8|126|127||120|124|123.6|124||119.4|122.2|123.2|||124|123.6|125|||126|||126.4||125.6|127.4||||122.8|123|124|126||125.8|126.8||127.6||129.4|130.4|130.4|128.6||126.8|127.4|128|129||129|128.8|127.6|127.6||128.8|131|129.2|132.8||131|133.2|133.4|134||136.8|138.4|138.4|138.4||141.8|142.8|142.4|142.6||145.2|144.6|140.6|139.4||141.2|144.6|145.6|145||146.6|145.6|145|143.6||145.8|147.6|149.4|152.2||156|155|156.5|158.5||159.5|159|158|157.5||158|159.5|160|160||162|179|180|178||175.5|178|175.5|177||178.5|179|176|175.5||176|173|175|176||||177.5|176.5||179|182.5|183|183|||183.5|184|184.5||185.5|185.5|185.5|189.5||191|189.5||187||195|195|194|195.5||195|194.5|194|38.2|||195|196.5|198.5||197.5|196|197|197||200|199|200.5|201||202|202.5|204|204.5||206.5|205|205|205.5||205|205|204|208||204.5|203.5|204.5|201||196|194|193.5|193.5||194|192.5|193|194.5||196.5|194.5|192|189.5
08724|11883|/equities/isras|TA125|76880|77430||77720|77370|76830|77100||77680|77490|77440|75070||75670|76480|75000|76230||76220|75980|78800|78540||79980|79700|79600|80890||79400|79390|79000|78500||76820|74490|74500|78410||80000|80000|80890|78870||78250|78450|78240|78010||75920|75520|76490|||75200|74540|73880|||73740|||71800||70800|72940||||71610|71510|71780|68900||68850|68890||66500||65440|63850|62580|62000||64090|63170|62940|62450||61880|62380|60800|61780||63390|63390|63160|61140||61190|62820|62800|63350||62500|61790|63510|62000||60680|59940|57500|56420||56120|55830|55610|54750||56080|56720|57020|57500||57380|56230|56100|56910||57390|57200|57000|56700||56200|55650|54700|53740||53800|52800|52870|52950||52800|52820|52800|52790||53370|52330|52680|53900||52660|51500|51940|52400||52700|52800|52000|51160||51000|50990|50900|50850||||51330|51600||52610|52800|52000|52490|||52860|52500|52240||52800|52840|52520|52450||51180|50500||51110||51020|52870|52110|52260||51000|50520|52000|49980|||49860|48560|47850||46890|46920|46500|47030||46640|47270|47440|47810||47340|46820|47270|46680||47210|45980|44800|44420||44260|44140|43260|43500||43400|43260|43600|43180||42520|41490|40890|41000||41170|41340|41200|40970||40970|40400|40190|39810
08725|945143|/equities/kenon-holdings?cid=945143|TA125|6779.8701|6742.5||6726.0898|6836.3901|6871.9302|6842.77||7155.4199|7180.9399|7053.3301|6786.25||6745.23|6760.73|6544.7002|6495.48||6596.6602|6553.8101|6689.6299|6772.5801||6640.4102|6678.6899|6696.9199|6717.8901||6971.29|7200.0801|7193.7002|6871.02||6973.1099|6738.8501|6818.1499|6998.6401||6926.6299|7008.6602|7028.7202|7313.1099||7192.79|7178.2002|7238.3599|7303.0801||7081.5801|7195.52|7173.6499|||6993.1699|7045.1201|7040.5698|||6690.54|||6698.75||6335.0498|6313.1699||||6517.3501|6568.3999|6559.2798|6526.4702||6531.0298|6516.4399||6464.4902||6495.48|6428.02|6503.6802|6568.3999||6699.6602|6777.1401|6796.2798|6809.04||6836.3901|6708.77|6613.9702|6706.9502||6891.9902|6854.6201|6854.6201|6684.1602||6796.2798|6843.6802|6865.5498|6854.6201||6749.79|6737.0298|6681.4302|6689.6299||6781.6899|6745.23|6672.3101|6676.8701||6665.9302|6598.48|6601.21|6734.29||6619.4399|6712.4199|6778.0498|6719.71||6743.4102|6598.48|6694.1899|6778.0498||6783.52|6808.1299|7008.6602|7012.3101||6931.1802|6847.3198|6794.46|6754.3501||6786.25|6670.4902|6650.4399|6702.3901||6688.7202|6564.75|6508.2402|6554.73||6422.5601|6557.46|6330.4902|6074.3599||6602.1201|6617.6201|6650.4399|6725.1802||6796.2798|6857.3501|6931.1802|6753.4399||6654.0801|6606.6802|6592.1001|6533.7598||||6554.73|6407.9702||6438.0498|6500.0298|6457.1899|6601.21|||6562.9302|6580.25|6531.0298||6535.5801|6537.4102|6538.3198|6510.9702||6480.8901|6471.7798||6380.6299||7030|7089|7136|7129||7000|7100|7060|6989|||7230|7225|7133||7043|6899|6972|6935||7029|7014|6988|6949||6877|6882|6950|6888||6795|6730|6671|6670||6637|6634|6565|6530||6600|6684|6559|6698||6773|6618|6550|6659||6729|6772|6830|6878||6850|6897|6626|6634
08726|11029|/equities/kerur-holdings|TA125|9630|9600||9780|9732|9693|9692||9664|9630|9716|9780||9730|9648|9730|9566||9729|9640|9845|9700||9703|9929|9785|9882||9918|9949|10250|9908||9500|9562|9513|9560||9580|9631|9800|9664||9876|9725|9911|9900||9670|9684|9699|||9650|9553|9579|||9480|||9398||9403|9451||||9506|9396|9447|9443||9449|9450||9406||9400|9395|9385|9460||9375|9380|9405|9340||9382|9375|9367|9378||9435|9380|9519|9460||9315|9328|9329|9381||9400|9299|9400|9389||9520|9424|9425|9455||9535|9496|9489|9469||9606|9659|9660|9600||9654|9636|9798|9494||9373|9472|9577|9537||9394|9301|9237|9252||9294|9199|9191|9249||9300|9156|9271|9302||9397|9460|9500|9520||9459|9474|9502|9450||9662|9779|9671|9587||9657|9899|9730|9701||||9643|9625||9749|9654|9479|9680|||9621|9561|9400||9389|9399|9450|9360||9350|9115||9088||9189|9172|9222|9245||9030|9100|8993|8849|||9117|9112|9140||9425|9528|9530|9559||9705|9773|9755|9784||9630|9650|9800|9800||9511|9200|9067|9080||9054|9094|8993|9064||9257|9340|9360|9279||9263|9180|8976|9135||9014|9070|9096|9126||9416|9525|9530|9490
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2514|2514||2500|2495|2486|2455||2470|2473|2473|2460||2450|2471|2490|2446||2430|2438|2463|2501||2545|2470|2499|2513||2516|2515|2556|2577||2559|2603|2601|2595||2605|2595|2596|2599||2576|2574|2573|2575||2564|2524|2529|||2497|2515|2517|||2506|||2544||2484|2499||||2510|2463|2454|2488||2506|2507||2458||2498|2480|2420|2433||2433|2417|2413|2436||2441|2497|2515|2523||2545|2546|2517|2520||2468|2530|2536|2564||2554|2577|2549|2565||2599|2570|2574|2581||2562|2553|2529|2520||2504|2535|2556|2603||2599|2594|2603|2618||2619|2617|2597|2575||2594|2547|2509|2481||2494|2490|2498|2495||2484|2468|2485|2482||2468|2454|2460|2446||2468|2482|2503|2522||2422|2424|2465|2488||2458|2456|2449|2443||||2459|2439||2498|2504|2490|2501|||2480|2445|2448||2444|2466|2474|2462||2460|2452||2430||2413|2417|2405|2392||2379|2422|2445|2445|||2499|2479|2479||2449|2453|2444|2422||2436|2432|2400|2408||2397|2409|2408|2401||2405|2411|2401|2396||2415|2419|2408|2386||2364|2386|2404|2398||2421|2416|2420|2395||2392|2360|2339|2337||2341|2316|2304|2275
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08729|24045|/equities/liveperson?cid=24045|TA125|12870|13160||13400|13700|13640|13700||13860|13780|13630|13450||13010|12910|12930|13150||13390|13300|13320|13930||13820|13700|13500|13090||13360|13410|13200|13350||12480|12350|12200|12240||14880|14630|14860|15060||14690|14450|14570|14580||13730|13580|13500|||14010|14160|13820|||13280|||13230||12340|12290||||13120|13250|13440|13560||13640|13640||13060||13360|13070|13000|13820||14140|14100|14130|14300||14330|14420|14600|14160||14380|14230|13760|13890||13120|13250|13310|13710||13160|11890|11610|12120||12280|11600|11350|11650||11620|11490|11690|11630||11210|11270|11490|11170||10560|10530|10240|10340||10260|10230|10060|10270||9743|9897|9904|10300||10450|9907|10090|9932||9750|9808|10260|10380||10030|9887|9624|10080||10230|10520|10590|10490||10640|10640|10370|10680||10470|10130|10270|10340||||10600|10100||10750|10740|10690|10800|||10450|10310|10150||10360|10580|10620|10660||10620|10480||10270||10660|10960|10600|10700||10580|11100|10980|10490|||10550|10430|10410||10340|10410|10280|10400||9646|9920|9994|10390||10700|10190|10230|10230||9569|9619|9688|9682||9440|9473|9237|9177||8864|8931|8919|8765||8522|8324|8490|8638||8227|7783|7637|7697||7358|7375|7292|7214
08730|11037|/equities/magic-sftware|TA125|3371|3398||3500|3448|3434|3450||3500|3530|3525|3475||3435|3444|3400|3405||3475|3465|3537|3527||3530|3510|3517|3613||3582|3580|3460|3438||3370|3181|3165|3150||3207|3328|3324|3392||3345|3300|3343|3290||3235|3251|3280|||3260|3238|3197|||3177|||3189||3196|3203||||3176|3146|3170|3168||3234|3289||3268||3353|3358|3372|3364||3385|3375|3325|3299||3293|3178|3177|3226||3154|3140|3235|3280||3075|3078|3177|3100||3131|3143|3093|3050||3219|3208|3180|3200||3254|3220|3200|3174||3214|3217|3225|3213||3233|3193|3232|3302||3306|3311|3296|3333||3319|3277|3248|3260||3155|3080|3098|3022||3092|3100|3145|3165||3155|3159|3138|3119||3091|3099|3123|3163||3267|3240|3300|3220||3196|3268|3289|3284||||3350|3362||3445|3483|3505|3533|||3396|3333|3360||3355|3368|3323|3362||3373|3249||3195||3175|3145|3091|3122||3138|3100|3149|3060|||3069|3085|3087||3100|3149|3120|3180||3198|3265|3205|3402||3278|3258|3170|3155||3084|3081|3064|3075||3128|3078|3037|2991||3030|3100|3044|3016||3048|3024|3025|3034||3022|2995|3020|3020||2975|2955|2955|2897
08731|11038|/equities/malam-team|TA125|6588|6595||6620|6660|6550|6560||6650|6606|6500|6540||6494|6539|6453|6478||6490|6350|6449|6484||6480|6497|6500|6500||6500|6470|6865|6100||6083|5821|5698|5850||5928|5929|6065|6072||6000|6011|6090|6116||5950|5850|5900|||5816|5800|5739|||5658|||5629||5599|5366||||5500|5285|5250|5355||5568|5551||5432||5451|5599|5627|5737||5726|5776|5806|5799||5774|5784|5775|5682||5680|5540|5562|4948||4567|4625|4600|4472||4346|4352|4355|4363||4412|4378|4448|4440||4420|4335|4382|4372||4513|4600|4620|4617||4577|4481|4486|4547||4558|4600|4556|4559||4495|4495|4470|4470||4462|4447|4317|4286||4361|4313|4421|4584||4650|4585|4507|4500||4660|4771|4788|4799||4791|4750|4549|4236||4216|4131|4076|4082||||4216|4160||4215|4167|4185|4355|||4394|4403|4419||4440|4400|4350|4374||4250|4148||4173||4022|3966|3980|3942||3918|3857|3831|38990|||3899|3947|3758||3757|3730|3699|3600||3697|3680|3689|3700||3650|3611|3681|3700||37580|37500|37300|37440||36950|37100|36250|36160||36550|36300|36190|36230||36350|36300|35870|36200||35710|35480|34630|34400||34140|34540|34350|34210
08732|10938|/equities/matrix|TA125|6951|6834||6877|6897|6850|6766||6950|6888|6898|6900||6870|6814|6915|6946||6665|6519|6436|6580||6495|6593|6738|6956||6982|6950|6865|6668||6829|6580|6155|6289||6311|6465|6607|6725||6572|6635|6647|6609||6400|6400|6414|||6198|6220|6180|||6118|||6150||6023|6065||||5975|5998|5940|5846||5649|5649||5586||5530|5555|5639|5648||5644|5649|5683|5684||5586|5597|5598|5574||5740|5780|5770|5718||5497|5732|5669|5540||5475|5424|5352|5472||5572|5581|5550|5563||5568|5628|5590|5464||5543|5675|5700|5727||5592|5440|5451|5530||5618|5599|5489|5459||5158|5211|5249|5250||5181|5150|5212|5210||5200|5166|5260|5298||5309|5300|5255|5250||5365|5340|5364|5329||5268|5230|5070|5000||4920|4790|4768|4760||||4800|4690||4757|4837|4845|4984|||4998|4988|4926||5091|5050|4949|5018||5080|5050||4995||4819|4920|4873|4767||4564|4540|4514|4422|||4586|4640|4637||4739|4709|4709|4499||4661|4688|4698|4656||4561|4613|4725|4713||4615|4532|4529|4517||4518|4529|4445|4412||4488|4499|4491|4475||4406|4340|4334|4350||4365|4359|4374|4373||4318|4369|4294|4215
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|2885|2878||2878|2899|2926|2830||2885|2859|2917|3013||3092|3077|3045|3030||2983|2879|2946|3036||2960|3080|3109|3191||3230|3095|3035|2997||3043|3062|3077|3140||3139|3158|3242|3234||3144|3150|3157|3159||3297|3332|3336|||3217|3146|3146|||3090|||3030||2996|3018||||2999|2948|2990|2950||2868|2899||2845||2885|2873|2974|2980||2885|2824|2800|2795||2795|2750|2750|2700||2699|2492|2499|2423||2443|2495|2506|2500||2505|2472|2471|2480||2499|2514|2500|2531||2620|2585|2583|2596||2659|2709|2660|2600||2549|2546|2572|2588||2559|2549|2541|2535||2499|2489|2507|2515||2549|2538|2520|2495||2460|2450|2425|2429||2447|2400|2386|2382||2455|2472|2500|2495||2500|2520|2510|2513||2452|2450|2445|2450||||2470|2420||2468|2511|2444|2448|||2493|2455|2430||2460|2499|2490|2460||2470|2439||2433||2400|2450|2425|2397||2359|2380|2364|2376|||2435|2434|2444||2382|2368|2301|2294||2329|2330|2335|2332||2312|2293|2315|2310||2270|2253|2189|2155||2140|2101|2089|2090||2176|2202|2219|2228||2218|2188|2186|2180||2195|2186|2177|2183||2158|2171|2167|2180
08735|102938|/equities/mediteranean-ltd|TA125|1020|1042||1070|1070|1079|1070||1084|1095|1100|1095||1060|1063|1063|1049||1080|1092|1111|1109||1130|1140|1152|1135||1105|1088|1080|1065||1039|1036|1023|1048||1048|1038|1035|1027||1014|984.9|965|965||965|970|966.9|||961.9|961.5|963|||966|||964.9||918.6|920||||920|920|924.1|934||918.2|919||930||898.5|903.8|922.8|930.2||948|941|940.9|945||910|885|880|868||888.9|839.9|830.9|864.4||884.6|903|904.7|914.8||909.2|903|867.9|849||820|833.9|824|800.9||772.5|772|777|780||744|735.7|744.7|736||723.5|728.9|735|710||719.9|724.2|725|733.9||740|739.7|735|738||752|746.9|736.6|730||730.7|743|743.1|742.5||744.8|735.2|732.9|738||730.9|712|706.7|710||704.9|709|700|700.6||693.5|691.9|698|681.6||||685.3|676.6||687.1|689|685.6|682.1|||684.9|660.5|660.2||664.8|680|668.5|672.6||673.7|655.4||654.6||658|660|653.3|667.9||653|660|684.3|687.9|||694.9|705.4|691||693|691.1|671.4|663||659.6|658.7|657.6|664.4||669|664.8|666.9|670||670.5|664.9|654.7|657||659.4|662|654.3|641||641.1|644|636.6|647.9||647.2|645|646.9|639||633.4|633.4|638.3|630||626|621.7|622|629.9
08736|11942|/equities/mega-or-holdings|TA125|8598|8600||8370|8400|8465|8510||8555|8529|8600|8550||8588|8517|8500|8539||8200|8170|8450|8612||8694|8690|8555|8514||8373|8443|8399|8308||8080|8219|8105|8219||8274|8331|8500|8694||8550|8573|8583|8500||8281|8260|8151|||8000|7950|8017|||7729|||7532||7362|7428||||7450|7360|7280|7280||7280|7175||7169||7259|7048|7015|7050||7197|7177|7205|7327||7255|7289|7210|7475||7250|7107|7120|7130||7110|7245|7300|7330||7399|7348|7150|7044||6971|6999|6950|6869||6749|6709|6635|6678||6452|6556|6546|6537||6588|6550|6453|6209||6371|6517|6689|6748||6613|6570|6397|6345||5939|5805|5564|5506||5496|5499|5429|5330||5290|5225|5250|5122||5285|5278|5380|5304||5050|5098|4989|4945||4888|4829|4780|4791||||4725|4687||4803|4787|4810|4863|||4860|4865|4865||4930|4980|4956|4921||4800|4868||4830||4846|4880|4832|4799||4503|4442|4415|4414|||4589|4600|4615||4516|4445|4505|4400||4376|4500|4616|4679||4448|4406|4428|4447||4405|4368|4360|4359||4512|4525|4288|4233||4370|4382|4418|4382||4370|4286|4039|4092||4068|3960|3983|3989||3988|3985|3957|3998
08737|10936|/equities/melisron-1|TA125|22310|22730||22590|22220|22330|22640||22930|22740|23140|23760||23540|23380|23420|23280||22900|22990|22700|22700||22440|22640|22210|22000||21800|22240|21740|21690||21640|21260|20770|21070||21390|21190|21100|21500||21620|21600|21850|21850||22130|22000|22520|||22360|21950|22020|||21850|||21790||22480|22730||||22450|21720|21590|21480||21160|20880||20480||20210|20330|20720|21110||21200|21390|21320|21760||21930|21890|21740|21950||22300|22100|22050|22440||21780|22120|21850|21360||21070|20600|20260|19600||19110|18680|18690|18600||18600|18660|18410|18360||18250|18170|18220|18240||18740|18750|18640|18450||18670|18910|19310|19500||19540|19130|19090|18850||18950|18940|18900|18390||18730|18910|19140|19050||18700|18730|18750|18560||18590|18660|18370|18490||18600|18320|18240|17560||17410|17370|17120|17130||||17370|17500||18000|18250|18800|18940|||18650|18620|18600||18720|19000|19190|19090||18650|18700||18710||18710|19000|18720|18590||18690|18950|18990|18700|||18510|18150|17960||17640|17540|17500|17400||17430|17220|17110|17470||17450|17750|17830|17800||17920|18020|17820|17720||17450|17400|16940|16630||16740|16850|16800|16670||16820|16490|16520|16430||15880|15630|15450|15800||15940|15830|15940|15730
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|234.2|237.8||236.4|238.5|234.9|236.9||231.8|234.1|235|239.9||237|238.7|233|231||225.2|225.5|225.8|225.8||234|239.6|236|229.8||221|209.5|209.3|211.5||205.7|202|204|203.7||202|199.7|198.5|196.5||199.6|196.4|194.5|198||198.9|203.5|207.5|||209|211.6|199.4|||188.9|||182.9||175.9|175.5||||174|171.9|171.9|172||174|173.6||173.6||172.4|176|180.7|183||179|176.7|172.6|171.3||169.3|169.9|172.2|169||172|172.3|172|173||169.1|179.6|172.9|175||170|170|168|175.9||174.4|174.7|171.5|165.5||165.1|167|167.4|168.4||171.9|171.8|169.5|170.5||171.9|172.2|173.7|174.8||176.4|176.4|176.8|176.9||177.9|169.5|169.5|169.5||167.7|167.8|169.4|169||169.5|169.4|169.5|168.9||168.9|168.9|168.4|169.7||169.2|168.5|169.4|169.1||167.9|168.7|168.2|168.9||168.9|168.9|169.6|166||||168.8|170.4||168.8|171.9|170|171|||170|170|169.6||167.4|171.2|171.4|168.7||169|168.9||168.2||168|168.4|168.5|169.1||170|168.5|168|169.6|||166|166.4|163.3||166.6|163.5|162.4|158||162.6|162.8|164.5|165.2||165.6|168.4|169.4|170.8||171.7|172|173.5|172||171|166.9|166.1|166.9||165.9|166|166|165||162.1|158.4|158|156.8||152.2|150|145|144.5||146|146.3|146.1|148.5
08739|10937|/equities/menora-mivt-hld|TA125|5065|5062||4934|4916|4923|4926||5128|5073|5181|5217||5166|5169|5168|5228||5195|5173|5320|5397||5400|5500|5543|5579||5492|5383|5380|5214||5264|5162|5129|5219||5397|5301|5570|5633||5651|5578|5713|5769||5797|5899|5912|||5846|5757|5706|||5402|||5298||5324|5299||||5279|5327|5339|5325||5387|5570||5392||5298|5050|4980|4979||4999|4997|5010|5157||5180|5135|5227|5219||5214|5340|5222|5290||5359|5569|5598|5500||5348|5443|5457|5516||5680|5650|5620|5551||5655|5616|5580|5470||5392|5334|5343|5356||5500|5500|5464|5470||5637|5533|5540|5655||5460|5463|5518|5490||5517|5250|5201|5230||5400|5500|5477|5491||5520|5389|5330|5240||5279|5173|5175|5143||5130|5194|5244|5199||5180|5064|4892|4860||||4838|4784||4790|4815|4693|4695|||4620|4581|4643||4679|4720|4792|4830||4759|4569||4571||4676|4748|4720|4710||4600|4487|4521|4457|||4600|4650|4551||4562|4636|4670|4599||4614|4640|4667|4681||4627|4659|4713|4739||4648|4605|4599|4642||4639|4622|4635|4638||4637|4621|4668|4680||4445|4350|4337|4348||4296|4295|4264|4244||4287|4281|4214|4164
08740|10934|/equities/migdal-insurance|TA125|327.9|331||336.1|336.7|336.8|337||341.2|350|352.4|355.9||359.2|347.7|355|356||356|358.6|358.7|358||356.9|350.2|351.9|347.9||346|349.4|351.7|347.1||344|344|338.2|340.5||346.2|352|360.8|366.1||365.7|366|371.9|372.2||368.5|372.5|377|||371.8|365|359.9|||356.4|||359||363.5|369.3||||377.9|378.9|383|381.5||383|382.7||370||364|360.5|358.7|360.5||360|359|356.2|357.1||351.1|347.5|347.1|344.5||358.4|364.9|362.2|363||355|359.5|355.8|358||351.7|362.5|370|373.8||401.2|430|427.8|425||422.3|410|410.5|412.7||409|408|417.9|423.9||420|421|406.4|405.9||407|404.2|406.9|409.5||381.5|383.8|382|382||381|375.9|363.9|370||381.9|385|384.5|382.2||384|388.9|384.2|372.6||399.8|401.7|409.1|402||411|411.4|410.8|403.5||406.2|397.5|393|397.4||||404|405||394|388.4|385.2|389|||386.9|383.4|380||380|385|389.2|388.4||392|366.8||368.9||361.5|367.3|366|362.6||348|344.4|343.8|347|||364.7|362.3|365||365|365.3|362.6|358||362.4|364|367.5|369||359|362.9|362.3|363.9||358.2|359.1|365|366.1||356.5|358.5|354.7|356||340.9|346.1|347.9|347.8||338.8|336|333.6|328.9||318|310.5|314.3|319.4||322|325|326.2|329.3
08741|10922|/equities/indus-building|TA125|943|933||948|969|981.7|982.5||982.9|990|978.2|979.6||976.8|962.9|971|960.8||944.7|932|910.1|943.9||930|904.8|870.8|823||812|813.9|815.9|819||799|801.9|801.9|805.1||809.9|832.9|826.9|815||800.2|827.3|838.9|836.9||853|849|849.9|||835|824.9|814|||804.9|||794.8||820|805.8||||806.3|796|799.1|799.3||780|774.7||767.3||789.8|791|788.5|769||780.1|769.5|790.9|801||794.3|785.4|789.3|823.1||839|830.6|828.4|801||802.9|823.9|793.2|777.8||770|763.1|752.4|753||755.9|756.7|741.4|738.8||742|735.3|740|740.9||738.8|740|739|723.3||728|729.2|719|712.1||723.3|733.9|727|734.2||713|712|704|707||710|690|679.3|687||682|680|677|673.7||663.5|660|650|648||650|647.9|650.7|655||648|644.2|641.2|640||631.7|625.1|624|631.5||||625.2|622.2||618.4|628.6|624.2|628|||630|620.1|612.3||616.5|612.3|599.9|599.9||598|599.1||591.4||587.9|595|597.7|599||597|587|563.9|562|||556.8|557.6|553.4||554.7|549.9|551.9|550||560|560|571|562.9||564.7|560|563|566||550|555|540|547||542|540|539|521||531|537|550|546||551|538|523|512||505|503|500|498||497|502|500|496
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|9200|9225||9250|9211|9090|9119||9250|9410|9415|9466||9368|9512|9655|9599||9271|9172|9141|9141||9502|9020|8921|8921||8920|8914|8925|8905||8644|8649|8627|8658||8750|8722|8735|8739||8770|8798|8798|8789||8933|8910|8900|||8899|8848|8915|||8879|||8877||8750|8753||||8700|8591|8550|8520||8385|8375||8290||8350|8405|8349|8310||8258|8137|7922|8033||8229|8137|8206|8194||8428|8361|8405|8538||8380|8729|8730|9094||9048|8886|8725|8499||8533|8539|8545|8539||8527|8475|8424|8315||8350|8374|8278|8440||8448|8450|8457|8360||8470|8470|8319|8287||8295|8150|8196|8146||8155|8145|8171|8177||8020|7950|8087|8096||8161|8163|8096|7969||8075|7994|7931|7936||7779|7830|7848|7875||7681|7800|7817|7870||||7844|7766||7860|7860|7870|7950|||7980|7886|7805||7810|7934|7978|7954||7820|7789||7599||7599|7639|7538|7562||7505|7496|7450|7337|||7470|7417|7381||7318|7266|6831|6841||6868|6997|6993|6980||6999|6989|6990|7017||6936|6881|6853|6870||6749|6717|6588|6629||6700|6741|6820|6779||6779|6722|6694|6677||6678|6645|6597|6583||6605|6616|6539|6479
08743|10940|/equities/naphta|TA125|2073|1985||1947|1972|1984|2010||2014|2055|2088|2062||2055|2000|2000|1995||2099|2040|2072|2108||2130|2099|2150|2129||2060|2013|2044|2000||1999|2055|2055|2060||2099|2097|2032|2068||1975|2009|2023|2029||2092|2044|1994|||1998|1987|1995|||1995|||2002||2004|2090||||1950|1999|2030|2048||2079|2119||2189||2150|2103|2050|2047||2003|1999|2019|2039||2121|2167|2193|2213||2304|2313|2330|2319||2314|2341|2342|2347||2349|2347|2316|2337||2370|2319|2321|2320||2314|2310|2305|2310||2319|2326|2340|2347||2261|2215|2210|2231||2230|2253|2277|2280||2371|2375|2369|2420||2411|2412|2400|2390||2410|2400|2379|2406||2420|2387|2448|2350||2345|2352|2331|2298||2320|2280|2260|2215||2229|2158|2162|2200||||2230|2164||2109|2218|2251|2293|||2294|2327|2280||2350|2375|2374|2426||2398|2296||2438||2419|2485|2387|2400||2365|2399|2367|2326|||2405|2419|2379||2344|2360|2389|2414||2400|2431|2452|2514||2400|2392|2400|2400||2445|2447|2549|2490||2547|2560|2550|2498||2500|2541|2474|2460||2498|2439|2400|2424||2522|2438|2539|2450||2399|2418|2769|2736
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5350|5333||5335|5349|5245|5192||5243|5244|5049|5050||5099|5188|5188|5139||4950|5238|5300|5287||5269|5190|5089|5053||5098|5189|5187|5109||5190|5189|5200|5200||5223|5288|5260|5000||4965|4965|4930|5000||4950|4939|4997|||4949|4960|4998|||4860|||4860||4878|4890||||4898|4734|4754|4762||4774|4820||4826||5356|5388|5251|5444||5400|5395|5540|5400||4695|4300|4363|4310||4418|4431|4515|4371||4314|4325|4412|4367||4425|4425|4455|4550||4570|4566|4580|4599||4589|4599|4550|4440||4351|4351|4402|4403||4379|4403|4400|4500||4550|4502|4502|4681||4525|4511|4511|4686||4713|4713|4713|4713||4649|4670|4550|4602||4602|4719|4719|4748||4777|4845|4760|4622||4578|4631|4544|4600||4611|4659|4658|4658||||4658|4658||4624|4691|4690|4690|||4750|4757|4749||4620|4739|4750|4750||4753|4754||4754||4754|4760|4714|4760||4636|4699|4580|4495|||4700|4600|4720||4650|4749|4700|4675||4560|4655|4660|4660||4551|4551|4800|4800||4614|4737|4650|4790||4858|4825|4825|4824||4948|5000|5020|4852||5100|4926|4901|4901||4898|4850|4925|4925||4605|4699|4607|4610
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|53790|54330||53730|54170|53980|54450||54750|54340|54650|54330||53640|52700|52170|51960||50700|51860|51630|52430||53000|53130|53690|53940||51240|51980|52950|54280||55860|55770|56010|55640||55900|56080|55620|55790||56500|55890|55240|54430||52160|52180|52480|||53260|54130|54340|||53280|||52120||50070|49990||||51360|52500|52920|53250||53390|53300||52060||53450|53220|54150|54270||54380|54780|53950|54230||54230|53590|53620|53980||54500|54060|53900|54200||53780|53870|53310|53980||54400|53120|52790|53000||54730|53890|53000|54090||53280|52690|52440|52890||52360|52350|52940|54450||51630|51840|51790|51190||50760|50700|50140|50000||48910|49800|50200|50080||50400|49970|49920|49820||50600|49660|49850|50140||49610|49690|49550|50550||50370|49890|49840|49470||51000|51400|50970|51690||50700|47830|47250|47640||||47850|47920||48520|49750|50200|50100|||49950|49460|47940||47760|46300|45900|45350||45120|44880||44280||45410|45700|45360|45660||42920|43120|42570|42330|||43600|43830|43740||42120|42150|42180|41960||41670|42220|42500|43190||42840|42550|42670|42990||41770|41750|41900|41930||42700|41600|41410|41390||40760|40500|40510|40770||40160|40000|39960|39560||39430|39460|39400|39230||39180|38950|38700|39220
08747|11047|/equities/nova-measuring|TA125|13170|13190||13300|13350|13320|13210||13180|13240|13330|13190||12960|12660|12660|12560||12320|12280|12300|12680||12340|12490|12380|12230||12440|12600|12940|13170||12870|12950|13030|12600||12550|12260|12280|12440||11950|12090|12350|12650||11980|11640|11880|||11690|11620|11470|||11370|||11270||10820|10950||||11240|10930|11160|11080||11190|11320||11300||11200|10970|10800|10540||10240|9971|9830|9743||9772|9750|9928|9883||10160|10210|10310|10280||9839|10030|9872|9829||9911|9540|9636|9850||10490|10380|10100|10150||10250|9974|9753|9506||9123|8997|9018|8938||9131|9171|9050|9303||9300|9300|9343|9253||9036|9113|9138|9271||9470|9549|9450|9540||9499|9570|9622|9690||9380|9361|9325|9245||9390|9119|9088|9120||9394|9379|9350|9452||9535|9390|9498|9659||||9947|9900||9925|10060|10060|10180|||10370|10310|10330||10460|10350|10120|10140||10190|10160||10080||9680|9684|9395|9350||8967|9060|9090|8979|||9038|8985|8932||8879|8851|8920|8853||8966|9121|9154|9189||9150|9270|9270|9348||9109|9100|8989|9080||9125|9038|8868|8833||8979|9014|9086|9098||9075|8984|8995|9059||8850|8495|8644|8710||8574|8613|8400|8500
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|170.9|164.5||159.4|159|160.9|163.3||159.3|160.1|162|159.9||160|159|150.2|150.8||150|152.2|155.5|160||165|165|164.1|165||165.7|166.8|168.9|168.9||174.9|171.9|174.1|173.3||173.3|175|174.8|172||165.2|163.9|162.4|162.5||165.8|164.8|163|||156.1|156|154.8|||156|||154.9||154.8|160.1||||159.9|153.6|154.7|154.3||155.3|157.9||160||165|166.7|168.7|177||175.2|177.5|179.7|172||159.5|156|151.7|142.1||143|141.4|145|144.4||143.9|147.9|145|146.9||147.4|147.4|144.4|146.3||145.9|145|147.1|149.6||150.7|150|148.8|148.6||149.8|152|151.1|151||154.1|151.8|153.8|151||150.1|151.9|151.5|150||145.8|144|144|145.3||141.9|140.9|140.4|139.2||139.3|139.4|138|137.6||138.8|137.7|140.3|140.3||143.9|142|144|146||144.2|144.6|143.6|147||147.9|146.8|147|147.3||||145|142.8||141.5|142|142.5|143.2|||140|140|139.5||142.8|145|145.5|148.7||146.9|141.7||141.2||141.6|125|123.9|121.6||117.3|117.7|117.2|117.9|||123.5|127|127.6||129.5|131.1|133.9|132.5||133|136.1|131.5|133||135.5|135|132.2|130.9||130.3|129.5|130|126.3||126.2|126.2|125.2|126.3||129|127.3|125.4|122.5||122|123|121.9|120.3||125.3|125.3|121.7|118.7||116.6|117.6|119|123.7
08749|11973|/equities/one-software|TA125|2650|2634||2637|2680|2659|2661||2760|2728|2689|2652||2603|2585|2583|2559||2514|2472|2505|2469||2537|2570|2601|2570||2560|2549|2551|2551||2400|2343|2350|2422||2515|2513|2459|2471||2497|2507|2498|2603||2420|2429|2405|||2377|2380|2383|||2399|||2360||2349|2441||||2449|2424|2420|2395||2410|2393||2372||2310|2310|2309|2287||2308|2300|2310|2380||2343|2344|2338|2324||2332|2299|2390|2299||2149|2148|2147|2085||2092|2100|2090|2110||2181|2181|2200|2192||2170|2151|2147|2165||2110|2128|2130|2100||2030|2019|2013|2056||2061|2066|2036|2018||1965|1950|1950|1960||1932|1930|1915|1917||1914|1906|1877|1945||1965|1978|1944|1980||2000|1968|1948|1921||1850|1892|1811|1690||16460|16250|15760|15670||||16050|15800||16770|16950|17270|16950|||16940|16930|16830||16480|16900|16510|16260||15930|15440||15590||16140|15420|15380|15600||15100|15270|15510|15320|||15770|15040|14780||14330|14350|14150|13760||14330|14410|14600|14660||14130|14080|14230|14440||14800|14700|14680|14630||14500|14870|14300|14190||14000|13990|13900|13780||13680|13600|13500|13560||13350|13320|13330|13300||13220|13300|13220|13250
08750|1043291|/equities/opc-energy|TA125|2969.74|2989.47||2951.98|2953.96|2989.47|3038.8101||2952.97|3024.99|3080.24|3057.55||2979.6101|2959.8799|2945.0801|2933.24||2937.1799|2860.23|2935.21|2977.6299||2924.3601|2897.72|2851.3501|2841.48||2999.3401|3154.24|3058.54|2885.8799||2688.55|2742.8201|2695.46|2756.6299||2782.28|2772.4199|2802.02|2854.3101||2861.21|2861.21|2977.6299|3073.3401||2920.4099|3254.8799|3235.1399|||3157.2|3218.3701|3196.6699|||3012.1699|||2795.1101||2732.95|2712.23||||2712.23|2669.8101|2698.4199|2688.55||2669.8101|2692.5||2692.5||2672.77|2636.26|2653.03|2714.21||2758.6001|2762.55|2752.6799|2757.6201||2750.71|2755.6399|2762.55|2778.3401||2731|2721|2675|2718||2861|2920|2916|2880||2798|2708|2736|2747||2790|2790|2769|2794||2700|2701|2705|2771||2696|2739|2800|2811||2702|2572|2600|2685||2685|2700|2965|3035||2900|2890|2775|2828||2820|2720|2800|2718||2644|2597|2601|2600||2615|2733|2550|2438||2360|2458|2443|2498||2548|2577|2569|2534||2535|2495|2540|2435||||2450|2442||2452|2450|2408|2426|||2400|2366|2313||2304|2324|2309|2330||2285|2212||2076||2155|2152|2259|2239||2250|2260|2270|2260|||2320|2338|2275||2311|2315|2320|2337||2315|2319|2316|2321||2230|2227|2235|2259||2211|2214|2168|2169||2164|2165|2165|2154||2110|2130|2164|2213||2155|2113|2084|2193||2166|2172|2211|2250||2135|2143|2148|2146
08751|41400|/equities/opko-health?cid=41400|TA125|516|524.5||550.1|556.3|531.1|527.7||524.3|540|550.1|546||539.8|547.1|556|561.9||583.1|570.9|550|564.9||565|565.6|571|581.1||545.5|550|516.9|521.6||504|504.5|518|520.2||523.7|568|539.7|541.1||519|531.9|546|539.9||686|715|777|||746.7|726.9|723|||709.9|||770||755.4|717||||755|748.3|747.9|736.1||745.4|777.8||790||760|716.9|698|654.3||655.8|654.7|648|647.5||658.7|628.8|650|656||716.3|718|713.6|698||683|657.6|651.6|639.5||703.7|698.2|708|692||770|763.9|750|758.2||765|745.2|751.2|735||755|754.6|770|776.4||812.8|823.9|797.7|836.4||851|862|899.7|902.9||734.2|724.4|740.3|744.7||739.6|743.5|737|690.8||700|684.3|707.5|702.9||712.9|714|687.9|652.8||683.4|695.2|705|705.6||713.2|755.4|733.1|735||739.5|718.8|720|755||||888.8|856||827.9|865.4|884.6|888|||867.8|848|863.3||875|892|894.9|896.9||915|911.8||946||929|930.1|937|954.7||899.9|940|926.1|922|||911.9|924|916.5||927.8|934.8|929.5|904.6||942|968|981.8|1034||992.9|1048|1043|1050||1015|1038|1042|1034||1023|1046|1014|1017||1037|1073|1161|1314||1376|1334|1292|1385||1360|1368|1400|1394||1380|1430|1387|1403
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|26090|26200||25840|26280|26200|26560||26750|27100|26970|26950||26600|26520|26490|26610||27060|26770|26970|26990||26850|27030|26880|26690||26700|26790|26740|26630||26810|26450|26550|26770||27700|26890|26510|27300||27420|26970|26410|26940||28400|27740|27560|||26380|25920|25940|||26260|||26290||25820|25810||||26600|25970|26180|26080||26120|26130||25450||25650|25380|25260|25290||25600|25710|26280|26500||25850|25700|25900|25290||25660|25700|25920|26090||25640|25400|25100|24820||24640|22910|22550|22970||23570|23300|22740|22800||22520|22440|22470|22450||22400|22470|22510|22610||22220|22420|22460|22680||22400|23050|22940|23010||22290|22500|22520|22790||22740|22600|22600|22950||22570|22300|22680|22470||22060|22310|22420|21860||21330|21360|21520|21350||21760|21760|21410|21470||21990|21840|21980|22010||||21790|21050||20770|21130|21220|21270|||20900|20570|20720||20560|20550|20590|20480||20180|20120||20400||20050|20230|20020|20060||20190|20140|20180|19710|||19960|20000|20040||20040|20200|20330|20130||20170|20140|20300|20300||19950|20260|20940|21180||20790|20840|20750|20720||20900|20980|20980|20780||20580|20740|20650|20600||20760|20530|20520|20440||20250|20210|20440|20480||20100|19900|19690|19800
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1558|1523||1499|1476|1485|1490||1499|1515|1512|1522||1582|1600|1570|1601||1532|1551|1554|1608||1620|1686|1595|1574||1620|1687|1780|1751||1594|1499|1486|1514||1527|1530|1571|1599||1620|1609|1608|1610||1599|1604|1616|||1625|1598|1630|||1631|||1637||1647|1685||||1710|1695|1659|1560||1530|1548||1533||1560|1540|1535|1558||1549|1598|1542|1555||1536|1520|1539|1511||1523|1458|1490|1470||1439|1439|1425|1391||1400|1355|1385|1439||1473|1474|1462|1496||1547|1585|1579|1655||1690|1719|1700|1649||1614|1586|1520|1550||1580|1610|1627|1615||1562|1572|1578|1572||1579|1577|1624|1631||1629|1634|1681|1626||1540|1547|1569|1597||1729|1753|1820|1861||1773|1798|1805|1800||1807|1781|1758|1738||||1710|1650||1647|1675|1645|1690|||1696|1675|1628||1628|1650|1659|1660||1583|1530||1517||1559|1557|1589|1550||1423|1450|1365|1400|||1450|1524|1595||1587|1572|1564|1584||1603|1615|1610|1635||1650|1633|1665|1697||1720|1712|1785|1779||1799|1799|1780|1800||1803|1806|1774|1752||1665|1613|1608|1580||1579|1586|1625|1647||1700|1738|1725|1700
08755|10955|/equities/paz-oil-company|TA125|49530|48980||49270|49900|49550|49580||49190|48970|49470|49180||49660|51300|51320|51480||52080|51750|52290|52290||52300|52430|51930|51860||53340|53300|52080|52680||53400|53370|53640|54000||53890|54220|54330|54240||53990|52990|52850|52590||53000|52980|52980|||51500|51400|51120|||51130|||50700||51350|50800||||51390|50900|50600|49950||51290|50500||48160||48150|47150|47450|47990||48000|47770|46450|46570||47950|48000|48380|49070||50580|50990|50500|49880||50020|50770|50520|51200||50990|51500|50910|50580||50630|51180|51200|50530||51250|51140|51500|50970||51150|50780|50660|50800||51230|51000|50780|51000||50200|49470|49800|50110||50610|51000|52190|52400||51130|50320|50340|49990||49650|49360|49660|49920||49950|49910|49740|50170||50800|52000|51640|51030||51200|51650|51930|51340||51030|51530|50390|50720||||50710|51190||51230|52580|53170|53210|||53250|52810|52120||53380|54320|54790|54080||52000|51790||52190||50980|54100|53510|54450||55300|55390|55480|54470|||56000|56110|56800||56870|55600|56660|55860||56000|56030|55930|55720||55690|56260|56110|56590||57690|57500|57560|57740||57300|57960|56790|56990||56900|57300|55980|55960||54330|54310|53780|53390||53420|53640|53240|53500||54240|53290|53490|53280
08756|24046|/equities/perion-network-ta|TA125|2168|2146||2239|2232|2240|2138||2129|1995|2054|2034||1870|1964|1980|1850||1885|1884|1874|1874||1880|1796|1739|1755||1800|1783|1770|1860||1807|1853|1854|1790||1919|2176|2094|2015||1919|1905|1957|1980||1940|1850|1849|||1789|1660|1596|||1590|||1607||1649|1670||||1833|1697|1737|1715||1674|1700||1827||1979|1923|2118|2217||2340|2339|2269|2279||2300|2190|2199|2140||2450|2420|2320|2260||1946|2000|2002|1820||1725|1630|1556|1570||1605|1588|1620|1661||1566|1594|1594|1504||1430|1570|1567|1375||1269|1377|1147|1069||1055|1055|1061|1081||1041|1055|1067|1085||1047|1046|1060|1034||1055|1086|1102|1160||1139|1156|1124|1110||1150|1112|1116|1122||1148|1172|1128|1076||1086|1100|1043|1065||||1085|1073||1050|1085|1055|1049|||1095|1124|1070||1103|1121|1150|1145||1126|1112||1080||1050|1038|1015|1021||979|968.9|960.1|955|||1038|1051|1065||1059|1075|1073|1081||1095|1090|1092|1101||1092|1095|1097|1117||1111|1119|1121|1121||1105|1244|1205|1205||1191|1198|1221|1230||1219|1206|1206|1172||1182|1179|1208|1211||1190|1129|1131|1123
08757|10953|/equities/perrigo-co?cid=10953|TA125|17900|17970||18540|18850|18760|18900||18970|19080|18880|19100||19050|18750|18670|18170||17840|17630|17780|18050||17710|17900|17510|17450||16950|16990|17010|17110||17030|17070|17260|17450||17950|19400|19010|19420||19040|19120|19140|19340||19240|19410|19230|||19280|19130|18810|||18520|||18740||18970|19290||||19560|19180|19320|19490||19660|20000||20100||19900|19010|18450|17700||16930|16690|16700|16680||16790|16370|16540|16400||17070|16880|16850|16560||17110|16750|16780|16640||18700|17990|18400|18390||19170|19170|19230|19530||19570|19400|19040|18370||17980|18060|18340|18410||18050|18280|18100|18240||18090|18000|18150|17540||16790|16500|16340|16290||16400|16030|16120|15730||15790|15810|15980|16050||16090|16240|15830|15410||16540|16290|17270|17190||17990|18150|18040|17880||17790|17880|18100|18430||||18040|17840||17700|17350|17650|18690|||18060|17620|17410||18000|18330|18210|18120||18520|18470||18460||17290|17540|17950|17850||17380|17570|17340|17060|||17760|17790|17660||17330|17220|17440|17120||17260|18140|18380|18350||18490|17690|17830|18060||17820|18230|18040|18080||17870|17820|17550|17530||17420|17140|17080|16840||17180|16980|17460|17110||16700|16770|17380|17150||16540|16800|17060|16780
08758|10950|/equities/phoenix-ord1|TA125|2110|2105||2116|2138|2097|2085||2068|2075|2130|2155||2141|2140|2150|2163||2175|2157|2208|2209||2191|2093|2039|2029||2025|2039|2043|1998||2011|2027|2020|2026||2044|2075|2123|2158||2155|2200|2195|2224||2230|2252|2247|||2250|2232|2208|||2185|||2196||2245|2240||||2205|2199|2147|2161||2195|2149||2112||2113.9099|2098.51|2109.1001|2073.47||2091.76|2068.6499|2036.87|2054.2||2061.9099|2026.28|1983.9|2012.79||2065.76|2076.3601|2022.42|1991.61||2010.87|2044.5699|2039.76|2053.24||2012.79|1996.42|2071.54|2118.73||2123.55|2130.29|2111.99|2125.47||2119.6899|2116.8|2099.47|2098.51||2145.7|2118.73|2157.25|2137.03||2117.77|2122.5801|2107.1699|2110.0601||2128.3601|2130.29|2143.77|2141.8401||2079.24|2097.54|2123.55|2185.1799||2206.3701|2109.1001|2034.9399|2064.8||2146.6599|2127.3999|2155.3301|2141.8401||2116.8|2089.8401|2089.8401|2089.8401||2223.7|2256.45|2222.74|2210.22||2241.04|2255.48|2210.22|2131.25||2191.9199|2103.3201|2017.61|2021.46||||2014.72|2019.53||2044.5699|2026.28|2056.1299|2041.6899|||2035.91|1960.79|1967.53||2011.83|2047.46|2111.99|2136.0601||2036.87|1949.23||1923.23||1983.9|2002.2|1978.12|1938.64||1850.04|1903.97|1982.9399|2081|||2098.51|2115.8401|2106.21||2076.3601|2076.3601|2055.1699|2058.0601||2076.3601|2078.28|2071.54|2075.3899||2046.5|2074.4299|2060.95|2082.1299||2057.0901|2040.72|1987.75|1980.05||1916.49|2007|1990|1984||2012|2036|2047|2032||2094|2059|2037|1999||1939|1895|1917|1946||1954|1930|1950|1901
08759|10951|/equities/plason|TA125|15700|16000||15990|15750|15650|15740||15800|15600|16070|16220||16400|16630|16790|16620||17000|16390|16400|16200||15650|15650|15640|15600||15030|15210|15450|15580||15650|15530|15640|15620||16180|16270|16280|16400||16420|16340|16400|16370||16070|16250|15780|||15880|16000|16000|||15910|||15650||15470|15950||||15730|15750|15610|15560||15400|14930||14940||14800|14800|14770|14490||13780|13780|13550|13390||13960|13760|13660|12750||13370|13340|13200|13150||13940|14140|14260|14450||14350|14490|14210|14440||14350|14250|14330|14290||14830|14740|14890|14870||14870|15080|15350|15400||15300|15140|15270|15320||15420|15430|15460|15470||15450|15430|15540|15690||15590|15600|15430|15410||15490|15380|15500|15890||15800|16240|16330|15990||16050|15210|15330|15320||15750|15360|15790|15800||15920|15890|15890|15800||||15870|15650||15480|15560|15490|15590|||16150|16050|16140||16140|16490|16700|16470||15900|15640||15350||15560|15660|15650|15790||18490|18330|18220|18110|||18590|18410|18500||18550|18430|18450|18200||18550|18790|18720|18600||18690|18570|18790|18710||18700|18570|18790|18410||18140|18060|17990|18150||18190|18110|17900|17760||17660|17620|17370|17390||17310|17150|17220|17250||16820|16850|16870|16700
08760|11994|/equities/prop-build|TA125|36840|36240||36220|36220|36260|36300||36000|36690|36350|36770||36450|36580|36630|36770||36000|35216.3984|35096.5|35566.6016||35115|35621.8984|35649.5|35391.5||34654.1992|34829.3008|35013.6016|34976.6992||34036.6016|34073.5|33179.5|34091.8984||34737.1016|35511.3008|36202.5|36313.1016||36119.6016|36091.8984|35935.3008|35935.3008||35197.8984|35317.6992|35207.1016|||34552.8008|34202.5|34239.3984|||33631.1016|||33594.3008||32921.3984|33179.5||||33539|33548.1992|32995.1992|32635.6992||32515.9004|30672.5996||30635.6992||32110.4004|32829.3008|33373.1016|33400.6992||33363.8008|34082.6992|33271.6992|33179.5||31327|30755.5996|31345.4004|32248.5996||32644.9004|31824.6992|30949.0996|29861.5996||29981.4004|30414.5|30184.0996|30488.3008||31483.6992|31824.6992|31861.5|32764.8008||32764.8008|32534.4004|31916.8008|31520.5||29824.6992|29649.5996|29861.5996|29843.0996||29861.5996|30645|30377.6992|30239.4004||30949.0996|30414.5|29962.9004|31059.6992||32184.0996|32350|32442.1992|32986||32147.3008|31059.6992|32257.9004|34091.8984||34737.1016|32230.1992|31870.8008|32746.3008||32460.5996|32479.0996|33695.6016|33327||33179.5|32119.5996|31797|31935.3008||31327|30875.4004|31797|31778.5996||30967.5|30949.0996|30313.1992|30009||30230.1992|30285.5|29999.8008|29124.1992||||29207.1992|28986||29124.1992|29714.0996|30064.3008|30092|||29981.4004|29170.3008|28571.1992||28552.8008|29124.1992|29400.6992|29216.4004||29170.3008|27990.5996||27631.1992||27640.4004|27649.5996|27815.5|27686.5||29004.4004|29032.0996|29032.0996|31590|||29585.0996|29714.0996|29382.3008||28737.0996|28774|28562|28340.8008||29032.0996|29115|28930.6992|28893.8008||28515.9004|28562|28663.4004|28672.5996||28820.0996|28479.0996|28294.6992|28257.9004||30310|30240|30160|29950||30630|31470|31300|30310||30130|28900|28900|29150||29250|29140|29200|29000||29010|29020|28810|29550
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|19860|19920||20250|20180|20010|20000||19820|19770|19910|19980||19920|20060|20110|20050||20080|20020|20130|19940||20400|20950|20640|20930||20450|20440|20460|19990||19570|19600|19720|19850||19800|19730|19690|19840||19800|19850|19860|19900||19730|19700|19670|||19660|19970|20020|||20270|||20340||19580|19570||||19780|19620|19960|19950||19870|19640||19270||19430|19510|19460|18870||18880|18650|18460|18500||18500|18480|18540|18540||18310|18440|18550|18500||18420|18490|18580|18700||18670|18600|18500|18450||18550|18570|18590|18590||18700|18640|18590|18480||18580|18630|18900|18970||18910|18750|18840|18930||19180|19080|18960|18800||19100|19020|18810|18800||18660|18360|18330|18300||18140|18210|18350|18290||18200|18490|18400|18490||18700|18800|18410|18470||18650|18700|18690|18590||18800|18700|18750|18970||||18840|18460||18920|18910|18900|19370|||19370|19330|19440||19490|19600|19600|19340||19290|19200||19110||18980|19090|18940|19410||18550|18690|18340|18230|||18890|18980|19050||19010|19000|19210|19100||18940|18990|18920|19100||19140|19400|19750|19740||19610|19320|19460|19620||19740|19920|19960|19970||19610|19750|19800|19890||19790|19630|19440|19450||19170|18890|18710|19100||19220|19390|19500|19230
08763|11062|/equities/ratio-par|TA125|215.239|200.837||195.377|196.247|196.405|193.873||197.592|190.945|195.377|197.83||189.284|192.37|189.917|188.809||188.255|187.938|186.356|190.629||191.024|191.499|191.104|189.125||189.917|191.895|190.945|188.967||202.578|189.284|192.607|195.693||196.089|196.326|200.204|203.765||191.42|193.161|194.269|193.557||191.499|196.485|198.542|||197.038|198.621|196.089|||188.888|||192.37||197.038|200.204||||181.212|180.896|186.435|182.636||179.629|183.349||188.967||191.42|196.485|199.017|201.707||205.11|206.93|204.239|204.477||208.117|205.031|203.923|202.34||208.038|208.829|204.081|204.793||206.534|209.541|208.908|207.8||209.541|209.304|208.908|205.743||212.073|213.656|208.038|205.901||211.52|208.592|205.822|209.383||211.678|220.778|221.569|221.569||205.11|199.492|199.571|205.031||212.627|213.419|211.045|213.735||218.246|209.225|206.139|207.405||207.8|208.038|208.275|211.282||217.534|218.404|216.426|218.641||218.404|219.274|219.195|218.641||222.994|222.202|223.627|221.49||228.849|230.907|223.785|226.317||227.583|223.31|223.627|224.735||||228.375|226.317||232.331|237.396|240.719|243.489|||241.906|240.244|240.403||240.561|238.978|239.216|244.992||238.187|235.022||225.526||223.548|221.728|220.778|219.195||214.843|219.591|221.174|270.6|||220.778|229.087|234.943||232.569|230.195|230.986|228.375||232.648|232.648|231.065|234.547||233.439|232.885|232.727|236.525||235.734|236.604|234.943|235.259||297|296|291.4|294.1||298.5|304|306.5|310.2||294.9|284.9|279.8|279.7||279.7|279.1|282|284.1||283.5|285.9|281|277.2
08764|11064|/equities/reit-1|TA125|2079|2094||2108|2112|2099|2103||2132|2149|2197|2227||2200|2207|2200|2208||2194|2195|2257|2289||2225|2268|2274|2298||2299|2299|2265|2242||2148|2139|2106|2114||2165|2188|2201|2207||2330|2303|2337|2317||2298|2298|2290|||2282|2278|2285|||2280|||2242||2240|2255||||2190|2148|2149|2130||2098|2055||2048||2089|2089|2069|2069||2057|2060|2050|2070||2076|2089|2101|2125||2150|2130|2098|2084||2070|2085|1995|1988||2012|1994|1927|1904||1870|1864|1878|1886||1894|1880|1888|1887||1871|1856|1859|1875||1893|1866|1850|1833||1836|1869|1907|1893||1838|1822|1809|1790||1790|1720|1720|1728||1706|1698|1693|1686||1709|1710|1706|1705||1690|1688|1675|1700||1695|1720|1710|1726||1700|1691|1625|1642||||1633|1632||1656|1652|1662|1678|||1649|1645|1642||1662|1667|1688|1669||1655|1650||1650||1605|1622|1603|1614||1597|1587|1581|1568|||1575|1577|1567||1558|1560|1575|1550||1543|1558|1567|1574||1568|1565|1570|1574||1570|1565|1574|1573||1563|1560|1552|1500||1494|1504|1500|1502||1501|1473|1464|1443||1430|1414|1400|1413||1412|1410|1404|1400
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|7800|7750||7900|7858|7841|7870||7930|7868|7767|7809||7919|7946|7976|7985||7915|7880|7938|7999||7982|8075|7958|7780||7777|7670|7924|7945||7800|7765|7830|7800||8225|7999|7950|7838||7550|7490|7443|7314||7100|6961|7049|||7085|7129|7142|||7162|||6980||6798|6839||||6598|6641|6419|6281||6450|6450||6261||6314|6323|6498|6501||6437|6380|6500|6534||6689|6597|6900|6599||6635|6680|6795|6707||6470|6549|6699|6257||6325|6150|6129|6070||5758|5817|5755|5835||5876|5687|5649|5626||5733|5775|5827|5830||5975|5942|5875|5817||5852|6020|6011|6030||5917|5970|6025|6025||5980|5880|5880|5896||5835|5799|6000|6070||5860|5990|5935|5638||5179|5221|5336|5348||5430|5450|5414|5338||5401|5424|5398|5350||||5255|5479||5452|5550|5550|5637|||5586|5375|5326||5512|5535|5672|5708||5690|5575||5507||5517|5676|5558|5600||5559|5586|5523|5517|||5150|5199|5212||5033|5009|4980|4932||5019|5068|5102|5100||4935|4898|5049|4850||4917|4910|4870|4884||4880|4882|4746|4710||4657|4640|4630|4524||4509|4456|4420|4439||4496|4499|4480|4442||4354|4377|4405|4415
08767|11072|/equities/sella-cap-re|TA125|1027|1030||1042|1038|1030|1031||1040|1035|1030|1048||1050|1047|1043|1029||1032|1029|1026|1034||1040|1038|1043|1045||1030|1032|1039|1043||1016|1017|1006|1033||1054|1058|1060|1045||970|957.5|960|965||943.9|947.1|947.4|||942.3|944.3|934.9|||926.7|||929||919.3|918.5||||912|898.3|897.7|894.9||891.8|888||890.5||892.5|889.3|890|889||887.7|883.7|879.8|867||860.1|860.1|870|871||885.9|880|870|871.5||862.3|888|883.2|877||874.5|889.5|853.9|839.8||801.5|790.9|780|777||777.1|768.9|764.2|761.2||766.5|775|767.4|767||765|770|769.8|771.9||770|773|788.9|793||787|782|780|774||762.7|754.5|746.1|740||736|734.2|732.4|727.5||730|742|742.6|730.9||737|735|727.5|730||710.4|712.2|711.9|710.2||703.6|690|691.6|690.9||||697.7|697||698|699.7|698.9|697.9|||693|692|692.9||699|700|695|684.9||679|668.3||659.6||668.8|670|657.4|655.4||649|649.6|645.9|644|||646|646.6|644.7||646.2|649.3|655.1|652.4||659.9|666|668|665.9||665.8|667|667|665.6||665|663.3|656|657||667|666.1|665.8|645||622|624.6|625|619.1||622.9|616.5|604|605||602.2|599.5|597|597.8||610|606|597.4|599
08768|945144|/equities/shapir-engineering-industry|TA125|2109|2065||2078|2103|2070|2115||2157|2142|2133|2126||2184|2184|2196|2194||2150|2170|2199|2267||2155|2097|2059|1985||1953|1975|1908|1894||1796|1764|1778|1766||1767|1777|1828|1825||1768|1766|1766|1846||1889|1887|1904|||1896|1904|1890|||1840|||1810||1793|1760||||1743|1722|1660|1665||1666|1601||1548||1538|1536|1610|1619||1613|1600|1580|1546||1511|1475|1499|1452||1494|1522|1547|1579||1619|1599|1600|1601||1585|1399|1392|1333||1362|1344|1326|1345||1324|1320|1315|1320||1323|1344|1344|1333||1328|1326|1326|1319||1340|1340|1342|1343||1330|1313|1319|1317||1363|1365|1369|1374||1363|1366|1370|1355||1350|1359|1348|1305||1347|1335|1325|1314||1304|1306|1311|1314||1322|1303|1295|1294||||1327|1314||1294|1310|1327|1327|||1344|1340|1321||1333|1370|1372|1378||1330|1330||1309||1270|1265|1241|1250||1271|1290|1275|1265|||1254|1279|1266||1279|1264|1262|1245||1231|1244|1246|1239||1231|1244|1244|1255||1260|1262|1250|1259||1251|1250|1254|1246||1264|1285|1290|1290||1300|1288|1270|1268||1216|1191|1174|1167||1171|1170|1170|1165
08769|10960|/equities/shikun---binui|TA125|1591.6479|1510.33||1442.896|1447.854|1445.871|1477.605||1485.538|1486.53|1493.472|1486.53||1493.472|1494.463|1492.48|1497.438||1517.272|1526.197|1575.781|1615.448||1546.031|1596.606|1559.9139|1472.646||1428.021|1450.829|1470.663|1457.771||1427.0291|1427.0291|1437.937|1456.7791||1507.355|1483.5551|1490.4969|1456.7791||1388.353|1365.545|1348.686|1381.412||1389.345|1397.2791|1374.47|||1427.0291|1447.854|1445.871|||1408.187|||1350.67||1307.036|1323.894||||1330.8361|1234.6429|1219.7679|1228.693||1129.525|1130.516||1141.425||1133.491|1121.5909|1140.433|1150.35||1147.375|1143.408|1166.217|1191.009||1125.558|1108.699|1114.649|1144.4||1206.876|1226.709|1228.693|1245.551||1249.5179|1279.2679|1274.3101|1269.3521||1270.343|1278.277|1269.3521|1235.635||1224.726|1215.801|1219.7679|1239.601||1242.576|1229.684|1216.793|1190.017||1125.558|1145.392|1112.666|1094.816||1087.874|1088.866|1080.932|1038.29||1051.182|1066.057|1060.1071|1060.1071||1051.182|1040.2729|1039.282|1035.3149||1025.3979|1026.39|1045.2321|1070.024||1107.708|1109.691|1076.9659|1080.932||1056.14|1040.2729|1010.523|1022.423||1056.14|1016.473|967.186|916.214||921.569|917.305|918.197|912.148||936.841|905.107|907.289|923.354||||907.19|887.158||912.347|930.197|927.222|927.222|||914.33|920.181|944.08||944.874|949.336|912.347|935.75||869.407|878.431||862.762||852.846|852.746|839.061|850.862||872.679|841.739|741.777|680|||701.614|701.019|708.953||684.458|684.26|703.598|697.945||693.185|704.094|668.195|664.922||663.335|669.385|669.286|678.31||679.301|658.278|634.577|640.031||649.254|651.534|643.502|637.552||658.377|663.831|659.468|663.038||671.368|639.535|629.717|627.139||610.578|605.818|617.421|631.701||619.801|604.925|593.819|583.108
08770|10958|/equities/super-sol-01|TA125|2219|2245||2219|2228|2210|2185||2195|2188|2186|2224||2245|2234|2230|2202||2232|2230|2233|2268||2301|2417|2404|2415||2408|2409|2415|2331||2312|2309|2340|2360||2345|2340|2371|2399||2381|2419|2441|2477||2550|2534|2547|||2548|2532|2546|||2539|||2526||2557|2559||||2541|2500|2576|2569||2532|2508||2477||2525|2512|2507|2499||2512|2496|2493|2480||2395|2402|2439|2438||2465|2505|2535|2531||2600|2650|2726|2765||2776|2765|2698|2645||2630|2594|2563|2553||2520|2483|2445|2430||2446|2457|2454|2449||2462|2454|2458|2445||2458|2487|2473|2452||2420|2446|2496|2513||2499|2461|2443|2470||2478|2476|2480|2451||2445|2465|2470|2433||2433|2426|2385|2417||2437|2438|2438|2406||2446|2433|2405|2403||||2407|2395||2380|2395|2390|2391|||2407|2405|2424||2449|2455|2438|2440||2459|2476||2410||2409|2400|2391|2414||2352|2380|2360|2383|||2437|2497|2548||2610|2600|2644|2640||2670|2650|2637|2629||2590|2617|2612|2648||2638|2640|2617|2604||2575|2573|2577|2582||2592|2608|2599|2582||2560|2548|2539|2529||2547|2549|2567|2588||2564|2560|2545|2486
08771|10961|/equities/strauss-group|TA125|10690|10780||10920|11100|11090|11110||10950|11120|11230|11090||11100|11200|11010|11010||11120|11000|10990|10970||10960|11050|10930|10850||10900|10900|10860|10680||10640|10660|10730|10720||10860|10750|10730|10690||10830|10870|10820|11000||11090|11110|11100|||11070|11090|11080|||10980|||10800||10930|10980||||10970|10930|10820|10820||10630|10500||10380||10430|10370|10360|10590||10670|10710|10730|10540||10620|10400|10600|10850||11190|11250|10800|10640||10870|10840|10720|10830||10810|10840|10850|10780||10720|10640|10610|10690||10700|10780|10750|10630||10680|10750|10690|10770||10740|10880|10860|10890||10990|11080|10770|10400||10400|10430|10390|10300||10300|10180|10200|9999||9830|9848|9859|9800||9750|9692|9660|9660||9640|9600|9648|9600||9600|9620|9616|9579||9486|9435|9439|9267||||9218|9154||9275|9275|9259|9221|||9212|9094|9079||9201|9270|9340|9400||9110|9180||9078||9100|9144|9010|8960||8845|9087|9052|8945|||9050|9137|9140||9200|9242|9362|9320||9378|9333|9278|9273||9201|9308|9294|9319||9194|9153|9140|9138||9027|9072|8930|8845||8846|8915|8900|8870||8878|8750|8750|8719||8660|8680|8685|8748||8751|8717|8731|8590
08772|11074|/equities/summit|TA125|4618|4499||4584|4500|4500|4434||4420|4445|4439|4406||4420|4498|4500|4480||4500|4568|4598|4599||4615|4655|4646|4716||4501|4538|4307|4369||4256|4321|4205|4396||4397|4463|4439|4465||4627|4650|4627|4710||4628|4600|4582|||4591|4480|4487|||4299|||4194||4119|4180||||4166|4165|4175|4047||3880|3880||3810||3821|3787|3668|3595||3584|3626|3535|3533||3581|3490|3550|3606||3740|3741|3642|3514||3519|3535|3549|3542||3558|3543|3523|3546||3550|3513|3523|3540||3505|3500|3510|3499||3526|3547|3567|3535||3532|3472|3480|3470||3494|3486|3507|3512||3450|3436|3429|3426||3439|3398|3375|3360||3350|3319|3361|3379||3325|3294|3302|3281||3331|3328|3290|3310||3327|3320|3320|3390||3349|3283|3281|3255||||3240|3240||3300|3296|3316|3314|||3322|3300|3300||3278|3392|3372|3369||3242|3264||3298||3272|3343|3365|3412||3217|3212|3180|3111|||3200|3199|3181||3180|3186|3215|3143||3143|3199|3236|3266||3250|3235|3228|3224||3155|3133|3230|3295||3287|3268|3228|3190||3295|3397|3420|3399||3487|3352|3300|3330||3170|3098|3040|3042||3050|3071|3089|3116
08773|942777|/equities/tadiran-hldg|TA125|15050|15320||15680|16080|15680|15040||15160|14650|14630|14520||14550|14670|14600|14300||14020|13700|13690|14020||14490|14200|14250|14480||13350|13340|13470|13190||13430|13500|12950|12950||12840|12530|12580|12430||12960|12900|13040|13390||13600|13700|13800|||13760|13720|13270|||13170|||13250||13200|13400||||13600|13220|13520|13700||13700|13580||13410||13810|14150|15090|15090||15100|15070|15190|15110||14500|14740|14760|14810||14930|14910|14940|14880||13890|14720|14500|13850||13570|13410|13420|13520||13320|13090|12990|13010||13000|12990|12890|12700||12430|12360|12500|12660||12760|12940|12700|13000||12840|12900|11800|11630||11580|11340|11340|11310||11060|10810|10770|11100||11090|11060|11050|10920||10990|10770|10700|10310||10360|10430|10550|10770||10980|11000|10460|10460||10470|10270|9525|9313||||9582|9455||10030|10070|10050|10130|||10060|10120|10230||10420|10290|10270|10170||9975|9721||9590||9350|9420|9350|9333||9117|9033|9046|9090|||9514|9399|9327||9348|9099|8660|8440||8533|8522|8550|8610||8547|8645|8793|8825||8625|8510|8392|8400||8260|8260|8259|8230||8248|8255|8297|8372||8300|8153|8028|8377||8048|7863|7740|7782||7815|7753|7747|7737
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1183|1181||1190|1180|1169|1177||1136|1114|1130|1114||1148|1123|1094|1095||1132|1147|1128|1124||1197|1230|1270|1280||1271|1276|1285|1285||1300|1291|1283|1299||1314|1310|1310|1311||1333|1294|1254|1222||1280|1275|1300|||1369|1264|1258|||1225|||1220||1214|1110||||1080|1080|1096|1095||1053|1057||1062||1060|1030|986|990||1019|955|965|1025||1048|1060|1102|1121||1118|1159|1147|1148||1037|1087|1040|957||956|959|908|908||940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3448|3453||3558|3510|3485|3498||3459|3434|3466|3438||3440|3323|3398|3418||3626|3617|3630|3672||3639|3608|3775|3780||3645|3614|3735|3593||3443|3428|3340|3402||3162|3049|3170|3110||2946|2990|2948|2946||2852|2877|2983|||2517|2638|2392|||2396|||2482||2468|2430||||2482|2490|2539|2622||2798|2864||2880||2960|3026|2783|2572||2451|2519|2515|2530||2557|2480|2744|2587||2667|2550|2600|2397||2286|2485|2550|2511||2543|2586|2792|2777||2866|2810|2814|3013||2850|2787|2794|2796||2880|2937|3062|3187||3284|3389|3317|3429||3475|3474|3407|3419||3278|3222|3135|3159||3045|3070|3075|3026||3237|3265|3354|3368||3480|3545|3437|3347||3598|3490|4051|4065||4175|4304|4289|4162||4146|4340|4481|4761||||5320|5353||5650|5527|5683|5658|||5536|5438|5180||5159|5297|5292|5235||5301|5370||5508||5459|5518|5750|5793||5805|5933|5883|5935|||6137|6070|6029||6004|5739|5779|5766||5899|6028|6142|6260||6216|6335|6455|6345||6362|6550|6618|6624||6610|7170|6992|6815||6988|7220|7260|7150||7353|7345|7320|7215||7203|7248|6923|6920||6935|7062|6894|6782
08776|10964|/equities/tower-semicond|TA125|8257|8375||8480|8578|8592|8620||8530|8558|8564|8496||8400|8276|8150|8158||8095|7958|7769|7749||7853|7775|7748|7747||7656|7723|7770|7872||8100|8088|8056|8053||7897|7909|8090|8147||7857|7779|7840|7810||7674|7704|8000|||7888|7745|7400|||6997|||7220||6961|6941||||6915|6840|6972|6970||7180|7177||7227||7150|7030|6891|6895||6850|6725|6743|6735||6697|6445|6587|6688||6895|6971|7007|6879||6740|6858|6958|6790||6805|6780|6770|6900||7355|7000|7130|7231||6700|6423|6016|5860||5987|6016|6072|6054||5956|5976|5764|5815||5950|6066|6047|5990||5525|5470|5507|5650||5688|5713|5707|5480||5499|5525|5672|5600||5515|5619|5456|5385||5560|5464|5630|5530||5650|5818|5867|5978||6390|6500|6100|6344||||6590|6570||6630|6567|6590|6530|||6410|6260|6310||6465|6520|6510|6473||6450|6436||6455||6445|6447|6252|6146||6070|6312|6228|6052|||6115|6129|5985||6090|6178|6254|6177||6174|6392|6522|6600||6650|6696|6711|6869||6887|6635|6600|5922||5870|6025|5870|5735||5754|5625|5370|5359||5524|5382|5440|5483||5349|5174|5338|5234||5333|5423|5453|5411
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17850|17860||18210|18010|17680|17410||17230|17270|17510|17870||17990|17790|17800|17870||17460|17350|16890|18070||19350|20200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.93|3.96|3.96|3.93||3.94|3.96|3.95|3.9|3.87|3.85|3.84|3.86|3.92|3.93|3.88|3.89|3.9|3.88|3.88|3.95|4.04|4.11|4.11|4.1|4.1|4.1|4.14|4.16|4.2|4.2|4.2|4.2|4.18|4.18|4.19|4.2|4.18|4.09|4.1|4.13|4.02|4.03|4.05|3.95|3.95||3.96|3.99|3.99|3.99|4.01|4.02|3.96|3.9|3.88|3.92|3.87|3.89|3.94|3.96|3.98|4.04|4.09|4.14|4.15|4.14|4.16|4.19|4.19|4.22|4.21|4.21|4.13|4.15|4.15||4.17|4.19|4.19|4.2||4.2|4.1|4.08|4.18||4.2|4.11|4.11|4.22|4.12|4.16|4.25|3.97|3.97|3.94|3.97|3.95|4.04|4.12||4.17|4.2|4.08|4.08|4.13|4.22|4.23|4.25||4.28|4.29|4.33|4.32|4.34|4.33|4.34|4.35|4.34|4.33|4.33|4.35|4.36|4.38|4.37|4.38|4.4|4.41|4.42|4.41|4.32|4.26|4.33|4.33|4.33|4.42|4.42|4.4|4.4|4.36|4.44|4.48|4.48|4.46|4.48|4.48|4.5|||4.46|4.49|4.48|4.55|4.44|4.45|4.38|4.36|4.42||4.46||4.46|4.36|4.38|4.35|4.42|4.47|4.55|4.58|4.5|4.48|4.45|4.47||4.51|4.5|4.49|4.49|4.53|4.47|4.48|4.5|4.54|4.47|4.49|4.5|4.45|4.43|4.47|4.5|4.45|4.46|4.48|4.46|4.5|4.57|4.57|4.56|4.58|4.59|4.55|4.58|4.62|4.64|4.6|4.6|4.6|4.52|4.52|4.51|4.53|4.53|4.57|4.51|4.52|4.54|4.51|4.57|4.59|4.59|4.58|4.59|4.59|4.52|4.43|4.47|4.48|4.5|4.49|4.53|4.54|4.54|4.54|||4.55||4.5|4.48|4.5|4.5|4.54|4.55|4.56|4.57||4.55|4.59|4.59|4.54|4.52
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.21|4.23|4.23|4.22||4.26|4.25|4.23|4.24|4.25|4.23|4.21|4.24|4.22|4.24|4.22|4.22|4.24|4.23|4.22|4.2|4.23|4.29|4.31|4.32|4.32|4.35|4.4|4.35|4.34|4.39|4.38|4.3|4.38|4.46|4.6|4.4|4.38|4.31|4.3|4.31|4.3|4.3|4.3|4.3|4.28||4.29|4.29|4.25|4.25|4.25|4.28|4.27|4.27|4.3|4.33|4.29|4.28|4.28|4.29|4.29|4.29|4.29|4.33|4.34|4.33|4.35|4.35|4.32|4.35|4.31|4.3|4.3|4.3|4.3||4.27|4.27|4.22|4.23||4.93|5.01|5|5.09||5.05|5.04|5.06|5.08|5.08|5.03|5|4.98|4.96|4.95|5.04|5|5|5||5.04|5.1|4.92|4.9|5|5.03|5.03|5.04||5.1|5.1|5.14|5.18|5.15|5.13|5.13|5.15|5.19|5.2|5.2|5.2|5.2|5.23|5.19|5.19|5.26|5.28|5.23|5.23|5.15|5.05|5.03|5.03|5.02|5.06|5.07|5.09|5.05|4.95|4.75|4.76|4.73|4.71|4.74|4.69|4.68|||4.68|4.69|4.72|4.71|4.56|4.6|4.56|4.5|4.48||4.46||4.49|4.45|4.48|4.32|4.42|4.51|4.54|4.64|4.78||4.05|3.97||4|3.99|3.99|3.98|3.95|3.95|4.04|4.1|4.14|4.16|4.22|4.19|4.2|4.12|4.16|4.23|4.25|4.18|4.19|4.16|4.17|4.17|4.17|4.12|4.17|4.2|4.18|4.27|4.24|4.29|4.29|4.28|4.2|4.22|4.22|4.1|4.17|4.19|4.2|4.19|4.17|4.22|4.23|4.17|4.1|4.17|4.19|4.3|4.37|4.34|4.12|4.03|3.95|3.95|3.95|3.95|3.85|3.8|4.08|||4.1||4.1|4.08|4.14|4.15|4.1|4.08|4.11|4.17||4.07|4.05|4.01|3.97|4.01
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.31|5.31|5.3|5.32||5.34|5.31|5.4|5.35|5.33|5.27|5.28|5.27|5.2|5.19|5.18|5.2|5.21|5.2|5.15|5.19|5.23|5.25|5.26|5.29|5.37|5.36|5.37|5.38|5.38|5.38|5.35|5.25|5.24|5.31|5.38|5.4|5.4|5.34|5.34|5.33|5.27|5.28|5.32|5.12|5.1||4.99|5|4.96|4.98|4.98|5|4.99|4.98|4.97|4.95|4.9|4.89|4.89|4.94|4.87|4.91|5.05|5.04|5.06|5.06|5.08|5.08|5.06|5.06|5.04|5.04|5.04|5.02|5.05||5.03|5.06|5.06|5.07||5.07|5.09|5.08|5.09||5.07|5.03|5.07|5.07|5.06|5.09|5.09|5.17|5.18|5.09|5.07|5.07|5.13|5.06||5.09|5.08|5.07|5.13|5.1|5.12|5.09|5.14||5.16|5.17|5.19|5.21|5.21|5.24|5.24|5.18|5.17|5.19|5.21|5.38|5.37|5.38|5.41|5.38|5.37|5.37|5.44|5.45|5.42|5.38|5.4|5.38|5.34|5.31|5.35|5.26|5.28|5.26|5.3|5.33|5.33|5.33|5.32|5.33|5.39|||5.38|5.3|5.35|5.27|5.18|5.22|5.2|5.2|5.19||5.18||5.18|5.16|5.21|5.19|5.17|5.16|5.2|5.22|5.24|5.24|5.26|5.29||5.28|5.24|5.24|5.3|5.29|5.22|5.2|5.09|5.08|5.07|5.1|5.13|5.08|5.12|5.1|5.11|5.12|5.13|5.14|5.14|5.13|5.17|5.19|5.14|5.15|5.2|5.22|5.38|5.46|5.48|5.5|5.51|5.52|5.5|5.47|5.39|5.44|5.49|5.53|5.63|5.66|5.69|5.85|5.87|5.89|5.88|5.85|5.88|5.84|5.8|5.72|5.75|5.8|5.81|5.84|5.85|5.78|5.68|5.69|||5.71||5.7|5.68|5.69|5.7|5.69|5.71|5.75|5.77||5.68|5.65|5.67|5.7|5.68
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.47|3.48|3.47|3.45||3.47|3.46|3.45|3.46|3.44|3.45|3.43|3.46|3.44|3.4|3.44|3.45|3.45|3.4|3.41|3.45|3.41|3.38|3.41|3.41|3.43|3.44|3.44|3.44|3.45|3.46|3.44|3.45|3.45|3.51|3.52|3.45|3.46|3.46|3.51|3.51|3.51|3.47|3.53|3.5|3.48||3.5|3.53|3.53|3.53|3.49|3.47|3.48|3.48|3.49|3.44|3.43|3.4|3.41|3.42|3.4|3.4|3.4|3.42|3.41|3.44|3.42|3.41|3.43|3.46|3.49|3.48|3.5|3.52|3.55||3.5|3.52|3.53|3.55||3.53|3.52|3.48|3.48||3.49|3.48|3.49|3.47|3.46|3.5|3.51|3.51|3.52|3.55|3.53|3.53|3.55|3.43||3.44|3.45|3.4|3.4|3.41|3.45|3.47|3.49||3.48|3.49|3.52|3.53|3.51|3.54|3.52|3.5|3.55|3.57|3.46|3.47|3.49|3.38|3.38|3.37|3.38|3.34|3.35|3.39|3.3|3.28|3.27|3.27|3.26|3.27|3.28|3.28|3.28|3.27|3.28|3.28|3.27|3.32|3.31|3.32|3.35|||3.34|3.34|3.35|3.34|3.34|3.32|3.35|3.39|3.4||3.4||3.35|3.29|3.42|3.1|3.17|3.15|3.16|3.18|3.2|3.18|3.23|3.22||3.27|3.25|3.31|3.32|3.29|3.23|3.19|3.19|3.16|3.16|3.18|3.2|3.21|3.24|3.26|3.27|3.24|3.22|3.22|3.2|3.2|3.2|3.2|3.18|3.18|3.19|3.19|3.2|3.21|3.19|3.23|3.28|3.24|3.28|3.31|3.2|3.2|3.2|3.22|3.21|3.21|3.23|3.22|3.25|3.25|3.28|3.31|3.32|3.34|3.26|3.24|3.24|3.24|3.01|3.01|2.99|3|3.04|3.04|||3.06||3.05|3.03|3.06|3.1|3.1|3.07|3.06|3.12||3.12|3.06|2.93|2.88|2.89
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.51|4.54|4.52|4.53||4.58|4.57|4.6|4.55|4.56|4.56|4.53|4.53|4.53|4.54|4.55|4.57|4.58|4.56|4.61|4.62|4.63|4.62|4.63|4.63|4.63|4.63|4.63|4.61|4.65|4.7|4.73|4.66|4.69|4.7|4.73|4.7|4.74|4.73|4.74|4.74|4.73|4.72|4.75|4.75|4.75||4.75|4.75|4.72|4.7|4.69|4.77|4.75|4.71|4.72|4.75|4.69|4.7|4.68|4.69|4.69|4.7|4.7|4.76|4.78|4.77|4.77|4.75|4.71|4.73|4.74|4.73|4.76|4.78|4.74||4.71|4.75|4.64|4.6||4.97|4.98|4.99|5.05||5.04|5.03|5.04|5.08|5.04|5.01|5.03|5.01|5.02|5|5.02|4.99|5.02|5||5.04|5.03|5.02|4.98|5|5.01|5.01|5.03||5.01|4.99|4.98|4.97|5.01|4.99|4.97|4.97|4.99|5.06|5.07|5.1|5.09|5.06|5.07|5.07|5.09|5.1|5.09|5.1|5.09|5.1|5.05|5.02|4.97|4.96|4.95|4.99|4.98|4.95|4.87|4.9|4.9|4.89|4.92|4.9|4.9|||4.87|4.91|4.97|4.82|4.84|4.76|4.72|4.71|4.66||4.71||4.75|4.73|4.74|4.63|4.7|4.77|4.83|4.86|5.04||4.55|4.53||4.61|4.55|4.55|4.52|4.57|4.53|4.68|4.7|4.67|4.71|4.72|4.74|4.72|4.71|4.71|4.72|4.72|4.7|4.69|4.66|4.66|4.61|4.68|4.62|4.63|4.66|4.62|4.65|4.67|4.68|4.69|4.67|4.64|4.57|4.57|4.57|4.57|4.66|4.6|4.58|4.61|4.69|4.62|4.65|4.7|4.72|4.72|4.7|4.73|4.73|4.7|4.68|4.66|4.64|4.63|4.59|4.6|4.61|4.7|||4.75||4.7|4.63|4.64|4.74|4.55|4.53|4.52|4.53||4.51|4.52|4.48|4.49|4.48
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.97|6.03|5.99|5.94||5.96|5.95|5.97|5.93|5.9|5.82|5.79|5.76|5.74|5.76|5.69|5.67|5.69|5.76|5.73|5.76|5.8|5.8|5.83|5.84|5.85|5.94|5.97|5.94|5.98|6|6.02|5.99|6.01|6|6.06|6.1|6.12|6.04|5.92|5.91|5.87|5.74|5.72|5.62|5.6||5.59|5.59|5.58|5.59|5.57|5.64|5.68|5.69|5.64|5.6|5.52|5.54|5.54|5.61|5.62|5.59|5.6|5.63|5.62|5.64|5.68|5.73|5.8|5.85|5.83|5.72|5.68|5.74|5.74||5.74|5.78|5.74|5.78||5.77|5.78|5.76|5.87||5.93|5.79|5.81|5.85|5.84|5.88|5.9|5.93|5.9|5.92|5.96|5.95|5.99|6.04||6.11|6.13|6.41|6.59|6.58|6.65|6.73|6.78||6.9|6.92|6.77|6.78|6.51|6.48|6.51|6.51|6.52|6.52|6.52|6.54|6.51|6.52|6.57|6.65|6.69|6.69|6.71|6.72|6.7|6.66|6.7|6.68|6.73|6.85|6.86|6.78|6.57|6.46|6.44|6.47|6.47|6.52|6.44|6.42|6.34|||6.45|6.48|6.33|6.25|6.3|6.28|6.18|6.27|6.23||6.34||6.4|6.42|6.47|6.43|6.63|6.7|6.77|6.79|6.8|6.77|6.84|6.89||6.89|6.89|6.88|6.91|6.72|6.67|6.69|6.64|6.62|6.6|6.63|6.61|6.62|6.65|6.67|6.69|6.7|6.68|6.75|6.81|6.57|6.54|6.64|6.64|6.65|6.75|6.77|6.83|6.81|6.82|6.87|6.9|6.84|6.89|6.89|6.87|6.87|6.92|6.93|6.98|6.99|7|7.13|7.29|7.2|7.24|7.32|7.38|7.36|7.26|6.96|6.94|6.92|6.93|6.87|6.9|6.91|6.93|6.95|||6.77||6.73|6.73|6.71|6.67|6.68|6.52|6.65|6.71||6.67|6.62|6.29|6.27|6.28
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.22|3.22|3.18|3.14||3.13|3.12|3.12|3.13|3.14|3.13|3.12|3.11|3.09|3.08|3.08|3.1|3.08|3.11|3.09|3.11|3.12|3.07|3.02|3.03|3.06|3.09|3.1|3.11|3.14|3.14|3.12|3.14|3.14|3.11|3.13|3.14|3.18|3.18|3.16|3.17|3.17|3.12|3.11|3.11|3.09||3.01|2.96|2.97|2.97|2.97|2.96|2.98|2.97|2.95|2.98|2.95|2.95|2.96|2.97|2.97|2.97|2.92|2.94|2.96|2.96|2.95|2.99|3|3.02|3.01|2.96|2.99|3.05|3.12||3.15|3.16|3.11|3.13||3.07|3.04|3.03|3.05||3.09|3.02|2.98|2.99|2.97|2.99|3.04|3.04|2.98|3.01|3.02|3.01|3.07|3.08||3.15|3.16|3.22|3.54|3.62|3.66|3.75|3.76||3.77|3.86|3.6|3.6|3.39|3.25|3.25|3.26|3.27|3.28|3.28|3.19|3.19|3.19|3.19|3.19|3.2|3.2|3.21|3.21|3.19|3.14|3.12|3.15|3.21|3.23|3.26|3.27|3.23|3.22|3.19|3.14|3.11|3.11|3.12|3.12|3.08|||3.07|3.07|3.05|3.04|3|3|3|3|3.03||3.04||3.07|3.04|3.04|3|3.06|3.07|3.12|3.11|3.09|3.09|3.11|3.09||3.11|3.13|3.13|3.13|3.11|3.11|3.15|3.14|3|3|2.99|3.03|3.03|3.07|3.08|3.1|3.1|3.13|3.16|3.18|3.1|3.11|3.16|3.15|3.18|3.22|3.25|3.27|3.3|3.32|3.34|3.34|3.29|3.3|3.28|3.27|3.24|3.25|3.24|3.23|3.24|3.25|3.29|3.32|3.28|3.28|3.32|3.34|3.35|3.3|3.28|3.22|3.15|3.15|3.12|3.13|3.13|3.13|3.15|||3.13||3.13|3.07|3.04|3.01|3.05|3.05|3.11|3.12||3.2|3.19|3.13|3.18|3.17
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|9.98|9.98|9.99|9.98||9.98|10|9.95|9.9|9.89|9.89|9.89|9.91|9.88|9.9|9.85|9.85|9.8|9.84|9.84|9.99|9.97|9.93|10|10.02|10.06|10.06|10.26|9.94|9.95|9.95|9.95|9.9|9.95|9.91|9.98|9.92|10|9.98|9.99|10|9.99|9.96|10|9.99|9.95||9.94|9.95|9.94|9.94|9.93|9.94|9.94|9.94|9.85|9.85|9.8|9.78|9.8|9.8|9.85|9.88|9.86|9.91|9.93|9.89|9.87|9.86|9.86|9.87|9.85|9.9|9.88|9.9|9.91||9.9|9.93|9.89|9.86||9.84|9.89|9.9|9.95||9.94|9.94|9.61|9.68|9.74|9.78|9.9|9.7|9.62|9.68|9.64|9.65|9.68|9.72||9.74|9.78|9.78|9.75|9.8|9.84|9.92|9.96||9.95|9.95|9.99|9.95|10|10.02|9.99|9.94|9.95|9.95|9.95|9.93|9.96|9.95|9.9|9.9|9.94|9.96|9.96|10|9.98|10.18|9.95|9.93|9.93|9.95|9.92|9.95|9.97|9.95|9.83|9.99|9.9|9.96|9.98|10|10|||9.99|9.96|9.9|9.87|9.85|9.76|9.75|9.71|9.74||9.72||9.76|9.8|9.75|9.78|9.85|9.86|9.86|9.85|9.88|9.89|9.89|9.89||9.89|9.86|9.89|9.87|9.89|9.9|9.86|9.85|9.92|9.91|9.93|9.89|9.88|9.93|9.9|9.9|9.9|9.82|9.89|9.89|9.87|9.89|9.9|9.83|9.81|9.83|9.95|9.93|9.94|9.9|9.9|9.95|9.9|9.9|9.9|9.89|9.84|9.9|9.88|9.88|9.84|9.82|9.87|9.86|9.92|9.95|9.95|9.9|9.95|9.93|9.91|9.87|9.93|9.9|9.9|9.89|9.89|9.91|9.95|||9.92||9.9|9.89|9.92|9.94|9.92|9.94|9.96|9.97||10|9.91|9.92|9.9|9.9
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.55|5.57|5.57|5.49||5.49|5.5|5.51|5.38|5.39|5.22|5.19|5.19|5.21|5.2|5.2|5.23|5.21|5.23|5.15|5.19|5.28|5.3|5.35|5.48|5.5|5.39|5.35|5.34|5.37|5.38|5.38|5.37|5.34|5.29|5.33|5.37|5.39|5.41|5.47|5.54|5.63|5.41|5.29|5.26|5.25||5.26|5.25|5.24|5.26|5.25|5.25|5.25|5.25|5.25|5.24|5.21|5.22|5.23|5.24|5.24|5.25|5.22|5.21|5.26|5.29|5.27|5.27|5.27|5.29|5.28|5.29|5.29|5.3|5.35||5.29|5.33|5.38|5.38||5.16|5.19|5.17|5.14||5.13|5.13|5.05|5.05|5.03|5.06|5.09|5.01|5|5|5|4.97|5|5.03||5.01|5.03|5.09|5.13|4.92|4.92|4.95|5.13||5.18|5.18|5.2|5.22|5.16|5.17|5.19|5.19|5.17|5.18|5.21|5.23|5.25|5.24|5.24|5.22|5.23|5.22|5.23|5.25|5.27|5.27|5.26|5.24|5.23|5.25|5.25|5.24|5.19|5.23|5.28|5.25|5.27|5.3|5.34|5.39|5.28|||5.25|5.3|5.23|5.25|5.27|5.1|5.15|5.18|5.23||5.22||5.18|5.24|5.3|5.03|4.9|4.91|4.95|5.02|5.1|4.99|5.03|5.03||5.14|5.05|5.05|5.18|5.26|5.19|4.88|4.75|4.76|4.79|4.7|4.74|4.71|4.72|4.76|4.78|4.82|4.83|4.89|4.84|4.79|4.76|4.66|4.64|4.74|4.6|4.61|4.72|4.84|4.82|4.86|4.85|4.76|4.7|4.71|4.77|4.99|5.03|5.03|5.02|5.12|5.12|5.15|5.1|5.17|5.3|5.37|5.38|5.48|5.5|5.51|5.45|5.51|5.46|5.47|5.49|5.52|5.52|5.55|||5.52||5.59|5.58|5.67|5.8|5.81|5.74|5.53|5.49||5.38|5.26|5.02|5.01|5.11
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.54|17.76|17.62|17.62||17.58|17.68|17.6|17.76|17.6|17.18|17.06|17.14|16.98|16.92|16.9|16.8|16.88|16.92|17.08|17.08|17.18|17.3|17.58|17.2|17.2|16.84|16.86|17|17.1|17.2|16.98|17.02|17|17.02|17.2|17.2|17.22|17.16|17.16|17.18|17.24|17.3|17.26|17.06|17||16.8|16.86|16.74|16.94|17|17.04|16.84|16.94|16.68|16.5|16.3|16.14|16.12|16.16|16.1|16.04|16.06|16.4|16.48|16.58|16.34|16.38|16.46|16.48|16.4|16.52|16.62|16.52|16.54||16.54|16.58|16.6|16.48||16.7|16.58|16.6|16.8||16.7|16.8|16.48|16.98|16.98|17.1|17.02|17.28|17.28|17.38|17.26|17.32|17.76|17.5||17.8|17.76|17.6|17.6|17.7|17.82|17.84|18.06||18.2|18.2|18.38|18.28|18.4|18.52|18.64|18.72|18.8|18.7|18.72|19|19.02|19|19.02|19|19.04|19.08|19.12|19.2|19.02|19.04|19.18|19.2|19.42|19.54|19.5|19.08|19.2|19.26|18.78|18.98|18.92|18.94|19.38|19.22|19.46|||19.12|19.08|19.1|18.88|19.04|19.28|19.38|19.48|19.42||19.5||19.48|19.5|19.62|19.48|19.52|19.74|19.96|19.9|19.94|19.96|20.06|20.06||20.5|20.12|19.96|20.02|20.08|20.04|20.1|20.38|20|20|20.1|20.36|20.16|20.08|20.1|20.32|20.22|20.3|20.36|20.46|20.3|20.46|20.4|20.38|20.3|20.48|20.46|20.76|20.94|20.86|20.92|21.2|21.28|20.84|20.76|20.9|21.34|21.38|21.3|21.4|21.6|21.3|21.3|21.32|21.3|21.4|21.3|21.4|21.66|21.34|21.22|21.18|21.12|21.18|21.08|20.96|20.98|20.92|21|||21.38||20.88|20.9|20.78|20.9|20.9|20.86|20.9|20.82||20.9|20.7|20.7|20.74|20.76
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.1|17.32|17.2|17.2||17.1|16.9|17.18|16.88|16.82|16.6|16.72|16.7|16.54|16.56|16.58|16.48|16.46|16.32|16.32|16.46|16.46|16.68|16.82|16.88|16.88|16.7|16.72|16.72|17.04|16.94|17.1|17.1|17.1|17.2|17.4|17.38|17.4|17.48|17.36|17.3|17.36|17.22|17.42|17|16.8||16.62|16.8|16.78|17.02|16.38|16.4|16.58|16.5|16.38|16.36|16.12|16.08|16.16|16.08|16.12|16.14|16.1|16.34|16.46|16.48|16.48|16.48|16.22|16.28|16.24|16.42|16.44|16.5|16.7||16.7|16.74|16.72|16.56||16.6|16.68|16.88|17.08||16.96|16.36|16.5|17.12|16.98|16.8|16.66|16.98|16.9|17.04|17|17.08|17.36|17.36||17.64|17.92|17.62|17.74|17.8|17.86|18|18.24||18.5|18.52|18.64|18.58|18.58|18.6|18.66|18.7|18.66|18.76|18.78|18.9|18.88|18.94|18.96|18.8|18.9|18.94|18.86|18.96|18.74|18.58|18.58|18.72|18.74|18.74|18.56|18.7|18.68|18.46|18.56|18.68|18.78|18.88|18.98|19|19.04|||19.08|19.08|18.98|19.02|18.94|19|19|19|19.08||19.2||19.16|19.16|19.06|18.9|19|19.02|19.14|19.14|19.04|19.04|19.02|19.22||19.3|19.2|19.22|19.28|19.34|19.14|19.14|19.18|19.1|19.2|19.06|19.26|19.2|19.28|19.48|19.34|19.26|19.02|19.4|19.24|19.18|19.2|19.34|19.04|19|19|19.22|19.46|19.48|19.48|19.48|19.56|19.42|19.34|19.46|19.44|19.5|19.68|19.96|19.64|19.76|19.62|19.72|19.78|19.9|20.1|20.02|20.12|20.12|20.14|19.7|19.74|19.74|19.72|19.76|19.7|19.7|19.7|19.74|||19.8||19.86|19.74|19.78|19.9|19.88|19.9|19.78|19.5||19.5|19.42|19.46|19.44|19.48
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.7|5.73|5.76|5.65||5.64|5.69|5.66|5.75|5.93|5.52|5.38|5.48|5.45|5.46|5.28|5.28|5.3|5.34|5.39|5.39|5.42|5.43|5.41|5.43|5.47|5.51|5.49|5.5|5.5|5.64|5.6|5.38|5.4|5.45|5.49|5.53|5.59|5.66|5.58|5.61|5.66|5.76|5.8|5.75|5.74||5.72|5.67|5.71|5.73|5.67|5.7|5.74|5.71|5.75|5.77|5.68|5.71|5.69|5.7|5.67|5.7|5.72|5.74|5.72|5.7|5.72|5.71|5.74|5.7|5.73|5.72|5.79|5.79|5.79||5.69|5.82|5.8|5.82||5.85|5.88|5.81|5.88||5.84|5.8|5.79|5.85|5.75|5.8|5.72|5.74|5.7|5.8|5.69|5.68|5.75|5.69||5.87|5.85|5.87|5.77|5.75|5.76|5.79|5.79||5.76|5.75|5.78|5.78|5.87|5.81|5.81|5.78|5.78|5.8|5.8|5.8|5.82|5.82|5.82|5.8|5.87|5.89|5.87|5.95|5.82|5.81|5.82|5.83|5.83|5.81|5.83|5.76|5.69|5.65|5.65|5.67|5.67|5.68|5.69|5.67|5.58|||5.56|5.56|5.64|5.51|5.55|5.38|5.33|5.37|5.38||5.49||5.48|5.51|5.57|5.53|5.5|5.57|5.51|5.55|5.58|5.6|5.56|5.72||5.63|5.69|5.62|5.57|5.68|5.56|5.6|5.6|5.58|5.59|5.58|5.65|5.64|5.6|5.6|5.59|5.64|5.65|5.62|5.62|5.58|5.8|5.84|5.85|5.88|5.87|5.85|5.91|5.9|5.9|5.95|5.92|5.9|5.91|5.91|5.93|5.88|5.9|5.95|5.87|5.9|5.85|5.88|5.85|5.68|5.73|5.79|5.8|5.79|5.75|5.72|5.68|5.73|5.77|5.59|5.54|5.64|5.68|5.7|||5.7||5.76|5.62|5.63|5.62|5.65|5.75|5.75|5.79||5.8|5.8|5.75|5.76|5.73
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.74|4.73|4.76|4.7||4.6|4.77|4.82|4.64|4.64|4.62|4.6|4.62|4.62|4.58|4.58|4.58|4.5|4.44|4.47|4.44|4.4|4.43|4.46|4.5|4.47|4.49|4.49|4.51|4.47|4.45|4.45|4.43|4.43|4.44|4.45|4.41|4.36|4.41|4.45|4.46|4.42|4.39|4.38|4.39|4.34||4.29|4.27|4.29|4.3|4.27|4.37|4.43|4.4|4.22|4.25|4.22|4.24|4.27|4.33|4.3|4.33|4.31|4.43|4.44|4.43|4.44|4.42|4.4|4.42|4.4|4.42|4.48|4.44|4.42||4.42|4.44|4.41|4.43||4.42|4.43|4.42|4.47||4.43|4.43|4.29|4.36|4.38|4.38|4.35|4.3|4.33|4.25|4.27|4.23|4.25|4.22||4.28|4.36|4.22|4.2|4.18|4.21|4.24|4.23||4.21|4.25|4.27|4.28|4.26|4.24|4.27|4.26|4.28|4.25|4.26|4.28|4.27|4.28|4.28|4.29|4.3|4.28|4.25|4.33|4.27|4.35|4.31|4.3|4.27|4.3|4.42|4.39|4.47|4.28|4.24|4.25|4.28|4.31|4.33|4.36|4.32|||4.45|4.47|4.33|4.24|4.24|4.24|4.28|4.28|4.25||4.32||4.25|4.3|4.38|4.3|4.29|4.4|4.44|4.43|4.48|4.46|4.5|4.5||4.51|4.5|4.53|4.51|4.49|4.48|4.48|4.48|4.53|4.5|4.52|4.55|4.54|4.51|4.53|4.55|4.55|4.55|4.53|4.54|4.5|4.5|4.5|4.51|4.56|4.51|4.5|4.56|4.58|4.55|4.62|4.59|4.55|4.49|4.54|4.55|4.54|4.54|4.53|4.53|4.55|4.53|4.53|4.54|4.63|4.62|4.6|4.57|4.7|4.74|4.7|4.6|4.63|4.56|4.64|4.64|4.56|4.61|4.68|||4.68||4.68|4.66|4.66|4.7|4.68|4.69|4.67|4.67||4.67|4.68|4.65|4.6|4.56
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|25.18|25.4|24.86|24.86||25.16|24.8|24.76|24.8|24.8|24.76|24.7|24.82|24.8|24.68|24.98|25.02|24.24|23.84|23.54|23.68|23.76|23.74|23.74|23.78|23.98|23.82|23.86|24|23.66|22.58|22.6|22.54|22.68|22.42|22.6|22.64|22.8|22.92|22.36|22.38|22.04|21.82|21.8|21.68|21.7||21.62|22.08|21.84|21.74|21.62|21.8|21.82|21.84|21.7|21.54|21.54|21.46|21.38|21.78|21.44|22.9|22.96|23.22|23.36|23.1|23.22|23.24|23.34|23.12|23.18|23.28|23.42|23.7|23.68||23.78|23.86|23.9|23.92||23.84|23.84|24|24.08||24.04|23.96|23.8|23.88|23.66|23.84|23.66|23.8|23.9|23.9|24.02|23.9|23.76|23.88||23.82|23.86|23.9|23.4|23.5|23.76|23.58|23.62||23.62|23.66|23.92|23.88|23.72|23.82|24|24.26|24.02|24.2|24.24|24.3|24.52|24.58|24.78|24.74|24.58|24.58|24.46|24.58|24.58|24.6|24.58|24.6|24.6|24.6|24.6|24.6|24.62|24.62|24.6|24.6|24.66|24.64|24.8|24.8|24.78|||24.74|24.64|24.98|24.6|24.3|24.3|24.36|24.36|24.4||24.3||24.32|24.56|24.46|24.68|24.96|24.68|24.86|24.7|25|24.9|24.82|24.86||24.84|24.9|24.8|24.96|24.7|24.66|24.86|24.94|24.86|24.84|25.04|25.12|24.98|24.98|25.14|25.14|25.78|24.78|24.8|24.76|24.74|24.9|24.94|24.76|24.72|24.98|24.58|24.42|25|24.98|25.04|25.02|25|25|25|24.8|24.86|25|24.84|24.82|24.8|24.8|24.8|24.9|24.98|25.2|25.22|25.48|25.48|25.42|25|24.8|24.82|24.74|24.76|24.86|24.46|24.62|24.8|||24.86||24.8|24.5|24.74|24.82|24.8|24.7|24.68|24.74||24.32|24.56|24.22|24.38|24.36
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.69|8.72|8.65|8.67||8.63|8.67|8.8|8.8|8.64|8.55|8.56|8.57|8.55|8.6|8.56|8.56|8.54|8.6|8.52|8.54|8.56|8.57|8.56|8.6|8.67|8.67|8.68|8.68|8.68|8.68|8.68|8.69|8.7|8.79|8.86|8.86|8.84|8.75|8.73|8.68|8.67|8.62|8.62|8.52|8.51||8.48|8.51|8.51|8.54|8.55|8.54|8.55|8.58|8.55|8.57|8.47|8.4|8.45|8.5|8.5|8.5|8.54|8.57|8.59|8.63|8.7|8.7|8.68|8.72|8.75|8.73|8.72|8.72|8.96||8.95|8.98|8.91|8.88||8.78|8.78|8.77|8.75||8.7|8.59|8.58|8.64|8.6|8.64|8.58|8.56|8.56|8.57|8.57|8.58|8.63|8.61||8.66|8.69|8.62|8.63|8.65|8.7|8.72|8.75||8.78|8.78|8.82|8.83|8.84|8.89|8.88|8.89|8.92|8.95|8.94|8.98|8.97|8.96|8.97|8.97|8.98|8.98|8.98|8.98|8.94|8.96|8.93|8.94|8.96|8.97|8.96|8.96|8.97|8.97|8.98|8.97|8.99|9|9.03|9.04|9.02|||9.06|9.05|9.04|9.07|9.09|9|9.01|9.05|9.1||9.04||9.02|9.02|9.04|8.99|9|8.99|9|8.98|9.03|9.3|9.3|9.3||9.3|9.16|9.19|9.18|9.33|9.17|9.19|9.11|9.02|9.2|9.29|9.31|9.28|9.29|9.3|9.3|9.29|9.29|9.3|9.29|9.29|9.29|9.29|9.3|9.31|9.3|9.29|9.44|9.48|9.5|9.5|9.52|9.55|9.55|9.55|9.54|9.54|9.58|9.6|9.57|9.58|9.66|9.58|9.63|9.61|9.59|9.57|9.57|9.57|9.54|9.49|9.53|9.57|9.59|9.6|9.62|9.63|9.6|9.66|||9.68||9.64|9.69|9.69|9.71|9.66|9.65|9.55|9.55||9.55|9.46|9.43|9.49|9.47
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.7|7.73|7.74|7.69||7.79|7.8|7.63|7.64|7.66|7.51|7.58|7.94|8.04|8.3|8.11|8.15|8.31|8.38|8.42|8.37|8.37|8.47|8.29|8.3|8.39|8.37|8.3|8.32|8.35|8.47|8.34|8.39|8.31|8.33|8.29|8.48|8.57|8.54|8.5|8.2|8.16|8.02|7.96|8.14|8.12||8.09|8.09|8.19|8.19|8.15|8.24|8.7|8.76|8.84|8.84|8.76|8.58|8.6|8.79|8.75|8.77|8.73|8.68|8.69|8.71|8.72|8.8|8.72|8.65|8.72|8.86|8.8|8.83|8.74||8.6|8.69|8.56|8.75||8.51|8.48|8.49|8.55||8.62|8.62|8.46|8.57|8.57|8.63|8.61|8.62|8.61|8.54|8.43|8.4|8.36|8.49||8.55|8.57|8.56|8.63|8.33|8.39|8.45|8.44||8.48|8.54|8.54|8.67|8.65|8.67|8.68|8.63|8.85|8.86|8.85|8.85|8.84|8.88|8.75|8.73|8.74|8.85|8.74|8.75|8.59|8.6|8.55|8.54|8.54|8.63|8.6|8.54|8.66|8|8.18|8.31|7.94|7.96|7.97|7.89|7.86|||7.77|7.85|7.39|7.21|7.1|7.11|7.07|7.11|7.14||7.34||7.27|7.29|7.5|7.55|7.4|7.25|7.29|7.56|7.65|7.59|7.63|7.63||7.67|7.62|7.51|7.42|7.45|7.43|7.14|6.8|6.83|6.84|6.91|6.93|6.9|6.85|6.98|7.06|7.1|7.14|7.12|7.18|7.2|7.27|7.29|7.33|7.36|7.38|7.6|7.73|7.76|7.7|7.73|7.78|7.78|7.85|7.78|7.74|7.7|7.86|7.88|7.96|8.04|8.04|8.18|8.25|8.33|8.44|8.5|8.21|8.19|8.2|8.04|8.08|7.96|7.91|7.97|8.02|7.93|7.94|8|||8.05||8.05|8.07|8.07|8.24|8.2|8.18|8.17|8.16||8.15|8.1|8.1|8|8.01
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.4|5.44|5.45|5.38||5.43|5.46|5.45|5.47|5.38|5.21|5.15|5.22|5.19|5.14|5.16|5.18|5.16|5.12|5.25|5.27|5.26|5.39|5.42|5.46|5.36|5.33|5.34|5.35|5.36|5.37|5.4|5.4|5.4|5.42|5.46|5.44|5.47|5.49|5.45|5.46|5.45|5.42|5.46|5.46|5.5||5.5|5.5|5.46|5.48|5.49|5.47|5.49|5.49|5.43|5.45|5.46|5.47|5.47|5.49|5.5|5.52|5.46|5.6|5.58|5.61|5.45|5.59|5.64|5.65|5.64|5.7|5.7|5.68|5.7||5.62|5.64|5.63|5.63||5.57|5.68|5.47|5.55||5.59|5.44|5.48|5.5|5.49|5.52|5.62|5.5|5.54|5.51|5.45|5.46|5.45|5.47||5.44|5.45|5.42|5.44|5.46|5.71|5.72|5.68||5.64|5.66|5.7|5.69|5.69|5.65|5.7|5.7|5.7|5.7|5.68|5.75|5.75|5.72|5.72|5.69|5.72|5.74|5.7|5.72|5.63|5.79|5.8|5.76|5.78|5.78|5.81|5.75|5.65|5.49|5.54|5.59|5.58|5.58|5.61|5.61|5.59|||5.53|5.56|5.56|5.6|5.58|5.55|5.42|5.43|5.42||5.38||5.4|5.39|5.35|5.36|5.44|5.44|5.52|5.52|5.51|5.44|5.35|5.37||5.38|5.38|5.44|5.36|5.36|5.4|5.43|5.42|5.58|5.55|5.59|5.58|5.51|5.65|5.61|5.68|5.7|5.6|5.6|5.53|5.57|5.41|5.42|5.45|5.45|5.44|5.46|5.56|5.45|5.39|5.45|5.49|5.34|5.3|5.38|5.37|5.39|5.39|5.38|5.36|5.33|5.35|5.43|5.42|5.49|5.5|5.58|5.61|5.67|5.67|5.55|5.65|5.76|5.7|5.74|5.79|5.72|5.74|5.72|||5.75||5.8|5.76|5.78|5.8|5.8|5.77|5.74|5.75||5.73|5.72|5.74|5.73|5.7
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.52|8.44|8.46|8.44||8.56|8.62|8.55|8.42|8.48|8.55|8.62|8.56|9.37|8.38|8.32|8.31|8.36|8.2|8.15|8.27|8.27|8.27|8.32|8.32|8.3|8.41|8.41|8.38|8.42|8.31|8.25|8.32|8.27|8.32|8.29|8.27|8.29|8.31|8.25|8.28|8.38|8.37|8.4|8.37|8.45||8.31|8.37|8.45|8.37|8.37|8.38|8.37|8.45|8.55|8.6|8.43|8.12|8.01|7.87|7.86|7.91|7.93|7.97|7.95|7.85|7.77|7.72|7.81|7.77|7.85|7.82|7.94|7.87|7.97||7.77|7.9|7.87|7.82||8.01|7.5|7.18|7.36||7.45|7.25|7.2|7.25|7.39|7.42|7.32|7.36|7.42|7.33|7.33|7.25|7.26|7.24||7.23|7.26|7.23|7.28|7.27|7.23|7.34|7.28||7.28|7.25|7.35|7.37|7.35|7.34|7.35|7.36|7.37|7.37|7.28|7.33|7.34|7.31|7.21|7.22|7.24|7.28|7.28|7.28|7.2|7.35|7.37|7.47|7.26|7.19|7.21|7.32|7.35|7.29|7.14|7.23|7.17|7.35|7.34|7|7.07|||7.06|6.97|6.97|7.05|6.8|6.69|6.74|6.54|6.75||6.77||6.59|6.57|6.56|6.55|6.67|6.77|6.75|6.84|6.9|6.85|6.85|6.84||6.95|6.79|6.85|6.77|6.77|6.6|6.66|6.72|6.77|6.67|6.76|6.74|6.77|6.75|6.68|6.63|6.63|6.67|6.67|6.67|6.66|6.73|6.81|6.73|6.71|6.73|6.81|6.83|7.19|6.72|6.86|6.77|6.81|6.79|6.7|6.76|6.71|6.79|6.82|6.81|6.91|6.83|6.92|7.03|7.07|7.01|6.88|6.99|7.01|6.96|6.99|6.9|6.87|6.79|6.78|6.89|6.78|6.87|6.95|||6.9||6.86|6.81|6.67|6.7|6.72|6.69|6.72|6.67||6.67|6.67|6.66|6.67|6.6
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|147.4|148.7|147.9|147.8||148.5|149.9|149.2|147.6|145.3|144.7|144.9|146|146|145.4|145.9|145.2|144.8|145|144.7|145.7|145.7|144.2|144.4|145.2|145|145|145.6|146|149.9|144.4|144.5|145.7|146|146.9|146.5|145.7|146.7|147.4|147.4|147.6|147.1|144.8|144.7|144.6|144.5||144.5|144.5|144.5|144.5|144.2|144.5|144.4|144.4|144.3|144.3|145.1|144.6|144.2|144.4|144.2|144.9|145.2|145.3|145.9|145.7|145.4|145.5|146.2|145.3|145.7|146|146.1|147.4|147.7||147.1|147.6|146.9|146.9||147.8|148.4|148.5|147.9||148|148|149|149.7|149.3|149|149|148.5|148.3|149|149|147.9|147.7|148.5||148.6|148.5|148.3|148|148.5|148.5|148.8|148.6||149|148|148.1|148.9|148|148|148|148|148|148|148.3|148.3|148.8|148.5|148.8|148.7|148.8|148.8|148.8|149.1|148.6|149.7|149.5|149.1|149|148.9|149|149.5|149.6|148.7|149.1|149.5|149.5|148|148.4|149|148.9|||147.5|147.4|147.4|147.9|147.7|147.2|147.3|147.8|147||147||146.9|146.2|146.2|145.6|144.8|144.9|147.2|148.4|147|147|146.9|146.8||147|147.4|147|146.8|147.5|146.4|147.5|146.6|146.8|146.6|146.6|147|146.4|146.2|146.8|146.1|146.7|145.9|146.5|146.5|146.6|147|148.7|147.8|145.8|145.9|145.5|146.2|148.4|148|148.6|148.7|149|148.7|148.5|149|148.2|148.1|148.4|147.7|148.9|149.3|149.4|148.9|149.8|149.7|150|150.2|150.6|150.5|149.1|148.9|149|148.9|149|149.2|149.2|149.2|149.3|||148.7||149.3|149|149.5|149.3|148.8|148.3|148.1|148||147.8|147.8|147.5|147.5|146.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.4|7.44|7.42|7.44||7.45|7.57|7.62|7.42|7.38|7.29|7.29|7.22|7.08|7.04|7.04|7.1|7.15|7.15|7.1|7.06|7.14|7.14|7.17|7.17|7.11|7.11|7.15|7.2|7.4|7.43|7.41|7.48|7.42|7.8|7.8|7.75|7.73|7.64|7.75|7.7|7.7|7.49|7.5|7.47|7.49||7.47|7.47|7.42|7.42|7.4|7.38|7.38|7.4|7.32|7.33|7.25|7.19|7.22|7.33|7.31|7.47|7.48|7.48|7.56|7.56|7.57|7.55|7.53|7.52|7.66|7.75|7.72|7.73|7.77||7.6|7.64|7.24|7.02||7.03|6.89|6.94|6.96||6.97|6.93|6.93|6.92|7.17|7.3|7.3|7.18|7.28|7.35|7.25|7.21|7.38|7.36||7.42|7.34|7.41|7.46|7.42|7.47|7.53|7.57||7.65|7.63|7.67|7.69|7.77|7.85|7.88|8|8.26|8.41|8.5|8.43|8.54|8.63|8.61|8.65|8.69|8.64|8.66|8.75|8.77|8.45|8.44|8.45|8.51|8.58|8.56|8.39|8.42|8.38|8.35|8.39|8.35|8.36|8.42|8.45|8.44|||8.33|8.38|8.32|8.37|8.51|8.59|8.68|8.88|8.66||8.88||8.84|8.95|8.89|8.83|8.92|8.96|8.92|9.05|9.05|8.93|8.96|9.01||9.05|9.14|9.13|9.13|9.12|8.95|8.98|9.07|8.95|9.02|9.02|8.99|8.9|9|9.11|9.17|9.2|9.23|9.19|9.15|9.2|9.18|9.21|9.2|9.19|9.15|9.08|9.25|9.28|9.28|9.39|9.29|9.26|9.49|9.33|9.29|9.24|9.32|9.44|9.3|9.25|9.28|9.3|9.3|9.38|9.43|9.28|9.1|9.11|9.21|9.01|8.59|8.56|8.48|8.55|8.54|8.54|8.47|8.46|||8.57||8.54|8.51|8.5|8.7|8.69|8.58|8.47|8.73||8.77|8.44|8.34|8.35|8.67
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.33|23.29|23.17|23.15||23.53|23.39|23.23|23.05|23.07|23.15|24.03|24.13|26.41|23.33|22.44|22.34|22.76|23.03|23.13|23.23|23.43|23.47|23.53|24.3|24.42|24.11|24.19|23.81|24.32|24.44|24.13|23.69|23.85|24.01|24.19|23.83|23.63|23.83|23.71|23.77|23.59|23.41|23.51|23.51|23.43||23.53|23.33|23.31|23.33|23.33|23.37|23.25|23.29|23.33|23.31|22.97|23.29|23.23|23.61|23.55|23.37|23.31|23.51|23.61|23.63|23.33|23.35|23.31|23.33|23.21|23.43|23.33|23.43|23.85||23.19|23.63|23.71|22.42||22.54|22.83|22.22|22.99||22.82|22.32|21.94|22.54|22.97|23.25|23.11|23.63|23.29|22.82|22.82|22.74|23.07|23.51||23.45|23.31|23.15|23.09|23.49|23.67|23.73|23.85||23.97|24.4|24.13|24.26|24.15|24.17|24.24|24.32|24.5|24.6|24.5|24.84|25.12|25.48|25.48|25.42|25.52|25.52|25.5|25.67|25.28|25.48|25.36|25.59|25.36|25.75|25.69|25.67|25.61|25.52|25.77|25.52|25.59|25.4|25.54|25.79|25.59|||25.99|25.81|25.58|25.69|24.84|24.76|24.78|24.82|24.72||24.9||24.5|24.52|24.54|24.58|24.32|24.11|24.3|24.13|24.26|24.03|24.17|24.01||24.44|24.03|24.07|24.15|24.03|24.15|24.64|24.6|24.76|24.98|25.08|25.18|24.86|24.92|24.98|25.28|25.08|24.84|24.92|24.84|24.84|25.02|25.5|24.82|24.88|24.74|25.48|24.82|25.06|24.9|25.12|25.18|25|25.32|25.4|25.71|26.29|26.61|26.71|26.49|26.45|26.35|26.71|26.65|26.63|27.6|28.28|27|27.3|27.3|26.79|26.79|26.51|26.19|25.97|26.23|25.95|26.03|26.31|||26.31||26.29|26.21|26.27|26.15|26.11|25.91|25.79|25.81||25|24.96|24.64|25.22|25.91
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.9|17.41|17.63|17.79||17.89|17.77|17.53|16.8|16.9|17.18|17.29|16.84|16.58|15.49|15.53|15.74|15.7|15.45|15.41|15.49|15.64|15.96|16.02|16.04|16.38|16.3|16.46|16.4|16.56|16.7|16.7|16.4|16.7|16.82|16.7|16.36|16.5|16.56|16.48|16.64|16.56|16.5|16.64|16.64|16.62||16.5|16.66|16.88|16.78|16.64|16.64|16.88|17|16.6|16.6|16.4|16.34|16.46|16.44|16.54|16.6|16.38|16.4|16.5|16.4|16.48|16.5|16.52|16.42|16.56|16.68|16.5|16.42|16.62||16.3|16.64|16.3|16.28||16|16.2|16.26|16.14||16.06|15.92|15.84|15.57|15.9|15.9|15.9|16.18|16.18|16.06|15.94|15.96|15.98|16.18||16.34|15.96|15.9|15.86|15.92|16.1|15.98|16.04||16.14|16.32|16.4|16.66|16.88|16.92|16.94|16.98|17.08|17.1|17.2|17.26|17.27|17.47|17.43|17.35|17.65|17.45|17.49|17.45|17.47|17.43|17.49|17.49|17.49|17.67|17.67|17.67|17.55|17.63|17.65|17.97|17.79|17.95|17.99|18.23|18.31|||18.39|18.29|17.75|17.59|16.72|16.44|16.58|16.66|16.52||16.72||16.68|16.66|16.68|16.52|17.16|17.29|17.26|17.39|17.61|17.45|17.49|17.87||17.69|17.61|17.47|17.55|17.59|17.57|17.59|17.79|17.69|17.63|17.71|17.73|17.67|17.53|17.57|17.65|17.59|17.49|17.57|17.61|17.65|17.67|17.71|17.73|17.69|17.59|17.73|17.75|17.99|17.65|17.77|17.77|17.75|17.77|17.77|17.79|17.79|17.75|17.87|17.87|17.83|17.87|17.89|18.27|18.19|18.35|18.19|18.19|18.19|18.37|18.05|18.01|18.15|18.13|18.01|18.05|17.97|18.07|17.89|||18.17||18.09|17.79|17.73|17.73|17.75|17.71|17.65|17.89||17.79|17.77|17.87|17.99|17.89
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.28|19.72|19.8|19.78||19.72|19.96|19.96|19.2|18.68|18.54|18.62|18.68|18.52|18.48|18.5|18.4|18.34|18.38|18.26|18.28|18.36|18.4|18.3|18.26|18.5|18.36|18.32|18.28|18.26|18.18|18.26|18.3|18.08|18.12|18.2|18.24|18.28|18.34|18.4|18.38|18.3|18.1|18.24|18.4|18.18||18.06|18.04|18|18|17.98|17.96|17.96|17.96|17.98|17.96|17.96|17.9|17.92|17.98|17.98|17.92|18|18.14|18.16|18.28|18.24|18.28|18.24|18.22|18.28|18.24|18.26|18.44|18.6||18.58|18.62|18.58|18.68||18.56|18.64|18.66|18.8||18.9|18.84|18.84|18.86|18.8|18.8|18.82|18.82|18.82|18.82|18.8|18.68|18.8|18.78||18.78|18.8|18.74|18.7|18.68|18.72|18.74|18.88||18.74|18.76|18.76|18.7|18.7|18.66|18.68|18.68|18.78|18.8|18.8|18.8|18.8|18.74|18.78|18.62|18.6|18.6|18.58|18.66|18.7|18.7|18.58|18.62|18.6|18.64|18.84|18.74|18.9|18.7|18.66|18.76|18.7|18.88|18.86|18.92|19.18|||18.82|18.86|18.88|19.6|18.62|18.66|18.68|18.5|18.58||18.74||18.6|18.68|18.6|18.6|18.76|18.76|18.78|18.74|18.78|18.82|18.8|18.72||18.82|18.8|18.8|18.78|18.72|18.7|18.76|18.94|18.82|18.86|19.02|19.2|18.88|18.8|18.8|18.8|18.94|18.52|18.76|18.54|18.5|18.42|18.4|18.2|18.24|18.04|18.08|17.98|18.4|18.32|18.4|18.44|18.26|18.16|18.32|18.44|18.5|18.5|18.48|18.4|18.44|18.48|18.5|18.68|18.8|18.6|18.72|18.98|19|18.98|18.34|18.26|18.34|18.2|18.26|18.38|18.22|18.3|18.26|||18.2||18.36|18.22|18.28|18.26|18.26|18.02|17.92|17.9||17.66|17.66|17.54|17.54|17.7
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.34|2.35|2.35|2.33||2.35|2.35|2.35|2.355|2.35|2.355|2.375|2.385|2.37|2.36|2.325|2.3|2.305|2.325|2.35|2.365|2.375|2.375|2.4|2.425|2.425|2.375|2.36|2.36|2.38|2.38|2.385|2.385|2.38|2.4|2.4|2.395|2.385|2.39|2.375|2.39|2.4|2.375|2.4|2.415|2.415||2.41|2.405|2.42|2.425|2.405|2.44|2.425|2.425|2.4|2.375|2.345|2.36|2.38|2.395|2.38|2.39|2.395|2.41|2.425|2.43|2.445|2.45|2.45|2.45|2.445|2.465|2.47|2.475|2.45||2.45|2.46|2.46|2.455||2.45|2.46|2.435|2.45||2.46|2.425|2.425|2.41|2.4|2.43|2.425|2.405|2.41|2.425|2.415|2.39|2.425|2.425||2.44|2.435|2.375|2.395|2.41|2.44|2.445|2.325||2.345|2.335|2.325|2.25|2.25|2.25|2.21|2.2|2.21|2.195|2.195|2.21|2.21|2.215|2.18|2.165|2.185|2.195|2.2|2.245|2.22|2.22|2.215|2.215|2.225|2.23|2.24|2.255|2.25|2.205|2.17|2.225|2.215|2.225|2.25|2.25|2.23|||2.21|2.24|2.27|2.26|2.23|2.135|2.17|2.17|2.165||2.165||2.16|2.16|2.165|2.145|2.235|2.26|2.285|2.29|2.29|2.295|2.305|2.365||2.38|2.38|2.395|2.37|2.36|2.325|2.27|2.26|2.25|2.295|2.31|2.32|2.285|2.3|2.295|2.29|2.28|2.28|2.29|2.29|2.255|2.27|2.295|2.29|2.28|2.29|2.315|2.36|4.72|4.7|4.7|4.67|4.6|4.52|4.5|4.44|4.34|4.43|4.46|4.48|4.35|4.35|4.23|4.23|4.26|4.3|4.35|4.32|4.3|4.15|4.14|4.14|4.13|4.12|4.14|4.18|4.26|4.27|4.35|||4.36||4.36|4.2|4.21|4.33|4.33|4.23|4.44|4.47||4.49|4.48|4.47|4.6|4.66
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.98|4|3.988|3.972||4.004|4.028|3.964|3.96|3.912|3.816|3.792|3.816|3.828|3.82|3.804|3.84|3.876|3.904|3.9|3.912|3.948|3.964|3.968|3.968|3.964|3.976|3.972|3.98|4.004|4.016|3.98|4.004|4|3.996|4.02|4|4.04|3.976|3.972|3.996|3.98|4.056|4.088|3.884|3.868||3.856|3.864|3.868|3.888|3.856|3.872|3.872|3.88|3.86|3.848|3.844|3.84|3.86|3.9|3.88|3.88|3.936|4.016|4.02|4.028|4.04|4.02|4.02|4.048|4.036|4.032|4.036|4.036|4.048||4.048|4.04|4.04|4.068||4.064|4.076|4.06|4.08||4.092|4.08|4.1|4.164|4.164|4.176|4.164|4.168|4.164|4.216|4.16|4.164|4.192|4.296||4.324|4.3|4.32|4.336|4.34|4.364|4.38|4.452||4.484|4.536|4.548|4.56|4.58|4.58|4.588|4.6|4.596|4.6|4.608|4.612|4.644|4.624|4.624|4.604|4.6|4.604|4.608|4.612|4.624|4.66|4.68|4.608|4.616|4.612|4.628|4.616|4.628|4.62|4.632|4.684|4.696|4.704|4.712|4.728|4.736|||4.712|4.74|4.772|4.78|4.66|4.624|4.564|4.508|4.516||4.528||4.496|4.516|4.52|4.504|4.464|4.464|4.488|4.544|4.512|4.512|4.512|4.548||4.52|4.516|4.536|4.528|4.564|4.524|4.52|4.516|4.52|4.52|22.66|22.76|22.7|22.8|22.68|22.68|22.94|23|23.1|23.08|22.88|23.32|23.3|23.42|23.76|23.82|23.88|24.14|24.46|24.48|24.5|24.58|24.5|24.5|24.54|24.42|24.56|24.58|24.58|24.7|24.72|25.04|25.08|25.08|25.08|25.08|25.06|25.02|25.06|25.1|25.1|25.08|25.02|24.98|25|25.08|25.1|25|25|||25||24.9|24.84|24.82|24.84|24.98|24.84|24.9|25.18||24.8|24.8|24.96|24.98|24.76
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.82|5.86|5.84|5.77||5.78|5.8|5.82|5.84|5.81|5.69|5.7|5.73|5.68|5.67|5.65|5.65|5.67|5.68|5.65|5.7|5.69|5.74|5.75|5.81|5.8|5.79|5.73|5.8|5.8|5.81|5.8|5.8|5.8|5.8|5.78|5.82|5.79|5.82|5.8|5.8|5.8|5.8|5.78|5.8|5.75||5.64|5.64|5.68|5.67|5.7|5.7|5.7|5.73|5.72|5.73|5.63|5.66|5.64|5.66|5.63|5.61|5.64|5.72|5.71|5.68|5.61|5.63|5.62|5.67|5.68|5.69|5.64|5.67|5.72||5.69|5.72|5.7|5.69||5.69|5.69|5.68|5.72||5.74|5.68|5.73|5.73|5.63|5.57|5.52|5.53|5.56|5.54|5.53|5.56|5.59|5.62||5.61|5.6|5.49|5.58|5.5|5.58|5.65|5.54||5.68|5.65|5.68|5.71|5.74|5.69|5.75|5.76|5.78|5.77|5.77|5.81|5.77|5.76|5.79|5.79|5.8|5.8|5.82|5.89|5.81|5.64|5.65|5.65|5.65|5.67|5.64|5.63|5.64|5.64|5.71|5.73|5.73|5.78|5.86|5.87|5.82|||5.91|5.87|5.83|5.78|5.79|5.75|5.76|5.79|5.92||5.97||5.8|5.8|5.81|5.84|5.79|5.79|5.87|5.85|5.7|5.93|5.96|5.99||6.07|5.95|5.91|5.89|5.86|5.86|5.88|5.84|5.94|5.87|5.81|5.8|5.77|5.74|5.72|5.74|5.75|5.79|5.81|5.82|5.69|5.74|5.75|5.75|5.74|5.83|5.88|5.75|5.83|5.85|5.89|5.88|5.88|5.94|5.81|5.72|5.73|5.58|5.62|5.63|5.94|5.94|5.83|5.74|5.62|5.61|5.61|5.6|5.6|5.6|5.6|5.6|5.68|5.6|5.71|5.59|5.58|5.62|5.59|||5.53||5.55|5.51|5.55|5.55|5.54|5.5|5.55|5.49||5.5|5.5|5.45|5.44|5.46
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.29|2.31|2.31|2.3||2.31|2.31|2.3|2.31|2.3|2.33|2.32|2.36|2.35|2.35|2.38|2.38|2.37|2.38|2.31|2.3|2.3|2.31|2.32|2.35|2.32|2.34|2.36|2.37|2.38|2.37|2.38|2.38|2.36|2.36|2.35|2.31|2.35|2.38|2.32|2.33|2.32|2.29|2.29|2.29|2.31||2.31|2.32|2.31|2.33|2.3|2.3|2.31|2.3|2.3|2.29|2.28|2.29|2.29|2.27|2.3|2.3|2.3|2.3|2.3|2.28|2.31|2.29|2.32|2.33|2.31|2.36|2.35|2.35|2.38||2.34|2.34|2.35|2.38||2.3|2.31|2.29|2.29||2.29|2.23|2.22|2.101|2.091|2.131|2.111|2.111|2.141|2.18|2.171|2.161|2.18|2.18||2.21|2.171|2.161|2.171|2.141|2.151|2.18|2.191||2.21|2.21|2.191|2.191|2.22|2.24|2.27|2.24|2.25|2.28|2.3|2.31|2.33|2.34|2.33|2.32|2.33|2.31|2.3|2.3|2.28|2.29|2.31|2.29|2.28|2.31|2.3|2.31|2.3|2.29|2.29|2.29|2.29|2.29|2.31|2.28|2.3|||2.32|2.33|2.32|2.3|2.31|2.35|2.22|2.21|2.151||2.2||2.22|2.22|2.23|2.191|2.191|2.22|2.25|2.26|2.29|2.33|2.35|2.35||2.35|2.35|2.35|2.35|2.36|2.35|2.37|2.25|2.25|2.23|2.25|2.26|2.191|2.2|2.21|2.21|2.2|2.191|2.2|2.2|2.23|2.24|2.25|2.25|2.27|2.25|2.21|2.22|2.22|2.191|2.18|2.18|2.191|2.151|2.161|2.171|2.171|2.191|2.2|2.2|2.161|2.171|2.18|2.21|2.22|2.26|2.27|2.3|2.3|2.33|2.28|2.24|2.23|2.191|2.2|2.21|2.22|2.23|2.26|||2.26||2.26|2.25|2.29|2.31|2.34|2.31|2.3|2.31||2.36|2.34|2.37|2.38|2.36
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.5|5.63|5.48|5.4||5.42|5.44|5.4|5.37|5.4|5.4|5.37|5.45|5.32|5.31|5.32|5.32|5.3|5.15|5.14|5.14|5.14|5.07|5.11|5.11|5.15|5.14|5.14|5.14|5.17|5.15|5.15|5.12|5.11|5.15|5.18|5|5|4.97|5.03|5.04|5.05|4.98|4.94|4.9|4.91||4.84|4.8|4.81|4.82|4.84|4.87|4.88|4.82|4.88|4.84|4.64|4.7|4.7|4.84|4.77|4.79|4.77|4.84|4.89|4.84|4.93|4.9|4.88|4.9|4.87|4.9|4.92|4.93|4.88||4.87|4.92|4.94|4.9||4.88|4.86|4.9|5||5|4.94|4.89|4.93|4.81|4.84|4.72|4.74|4.73|4.74|4.72|4.81|4.7|4.76||4.68|4.74|4.55|4.45|4.56|4.6|4.63|4.78||4.81|4.85|4.83|4.84|4.86|4.68|4.85|4.8|4.85|4.87|4.88|4.89|4.87|4.91|4.91|4.87|4.88|4.96|4.89|4.99|4.96|4.92|4.87|4.89|4.95|4.98|5|5.03|5|4.82|4.67|4.67|4.65|4.57|4.58|4.61|4.61|||4.85|4.74|4.73|4.79|4.74|4.84|4.8|4.67|4.73||4.79||4.76|4.68|4.88|4.84|4.95|4.98|5.05|5.08|5.13|5.15|5.12|5.13||5.16|5.15|5.15|5.15|5.12|5.09|5.13|5.11|5.15|5.11|5.15|5.15|5.14|5.12|5.15|5.18|5.17|5.15|5.16|5.11|5.18|5.1|5.1|5.09|5.13|5.12|5.07|5.07|5.18|5.16|5.1|5.16|5.09|5.09|5.1|5.09|5.14|5.16|5.18|5.15|5.16|5.17|5.16|5.16|5.23|5.27|5.29|5.32|5.29|5.32|5.2|5.17|5.16|5.16|5.17|5.18|5.14|5.18|5.2|||5.17||5.2|5.14|5.16|5.2|5.19|5.16|5.17|5.23||5.12|5.14|5.1|5.1|5.13
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.44|13.54|13.32|13.42||13.54|13.6|13.4|13.48|13.24|13.22|13.18|13.32|13.24|13.3|13.34|13.44|13.46|13.52|13.5|13.08|13.16|13.54|13.82|13.64|13.72|13.64|13.76|13.64|13.7|13.78|13.7|13.68|13.82|13.86|13.98|13.86|13.98|13.98|14|14|14|13.94|13.94|13.86|13.9||13.86|13.86|13.8|13.8|13.84|13.9|13.78|13.8|13.8|13.94|13.9|13.7|13.7|13.72|13.66|13.58|13.64|13.68|13.7|13.64|13.64|13.76|13.74|13.7|13.74|13.76|13.7|13.7|13.84||13.84|13.9|14.06|14.04||13.86|13.94|13.82|14||13.96|13.88|13.8|13.7|13.7|13.84|13.76|13.72|13.76|13.8|13.72|13.72|13.78|14||13.92|14|13.9|13.98|13.84|14|14.06|14.04||13.72|13.76|13.86|13.84|13.96|13.74|13.7|13.64|13.72|13.86|13.88|13.82|13.84|13.84|13.92|13.92|14.18|14.28|14.24|14.22|14.02|13.88|13.94|14.1|14.12|13.86|13.9|13.88|13.28|13|12.88|12.36|12.52|12.58|12.82|12.94|13|||12.94|12.9|12.76|12.74|12.48|11.9|11.66|11.74|11.8||11.72||11.76|11.78|11.84|11.88|11.9|12|12.16|12.14|12.22|12.24|12.3|12.38||12.32|12.26|12.22|12.36|12.48|12.3|12.3|12.2|12.2|12.34|12.4|12.38|12.34|12.66|12.66|12.66|12.62|12.72|12.7|12.66|12.72|12.74|12.72|12.64|12.62|12.86|12.84|13.06|13.1|13.18|13.26|13.08|12.94|12.72|12.7|12.68|12.72|12.86|12.86|12.88|12.86|13.02|13.1|13.5|13.5|13.5|13.6|13.48|13.5|13.5|13.48|13.06|13.08|13.12|13.2|13.28|13.28|13.36|13.48|||13.2||13.26|13.54|13.68|13.64|13.74|13.72|13.7|13.76||13.68|13.68|13.86|13.9|13.96
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.58|1.59|1.59|1.6||1.6|1.6|1.6|1.6|1.61|1.55|1.49|1.5|1.5|1.5|1.48|1.48|1.49|1.48|1.47|1.51|1.51|1.53|1.54|1.54|1.53|1.53|1.54|1.53|1.54|1.54|1.52|1.52|1.5|1.48|1.47|1.48|1.48|1.47|1.5|1.51|1.52|1.47|1.48|1.47|1.47||1.46|1.47|1.46|1.46|1.45|1.45|1.45|1.43|1.43|1.46|1.44|1.46|1.49|1.51|1.52|1.51|1.5|1.51|1.51|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.6|1.6|1.6||1.6|1.6|1.59|1.58||1.58|1.57|1.57|1.59||1.58|1.56|1.55|1.56|1.57|1.58|1.54|1.51|1.53|1.52|1.5|1.5|1.51|1.51||1.52|1.53|1.54|1.57|1.52|1.52|1.53|1.54||1.54|1.55|1.56|1.55|1.55|1.56|1.57|1.56|1.55|1.56|1.58|1.61|1.6|1.6|1.62|1.62|1.62|1.63|1.64|1.65|1.67|1.65|1.66|1.66|1.66|1.67|1.67|1.65|1.65|1.67|1.69|1.69|1.69|1.69|1.71|1.71|1.7|||1.67|1.68|1.69|1.68|1.7|1.69|1.68|1.71|1.71||1.69||1.67|1.66|1.68|1.6|1.58|1.59|1.6|1.6|1.61|1.6|1.62|1.62||1.62|1.61|1.61|1.62|1.65|1.59|1.52|1.51|1.52|1.52|1.52|1.53|1.52|1.52|1.53|1.54|1.53|1.56|1.58|1.58|1.56|1.56|1.55|1.5|1.51|1.51|1.51|1.5|1.53|1.53|1.51|1.53|1.52|1.47|1.49|1.5|1.53|1.54|1.55|1.55|1.54|1.55|1.55|1.56|1.6|1.61|1.62|1.7|1.72|1.74|1.73|1.67|1.65|1.65|1.65|1.65|1.63|1.64|1.62|||1.62||1.62|1.65|1.65|1.67|1.67|1.65|1.62|1.64||1.62|1.6|1.59|1.58|1.62
08809|24454|/equities/aecon-group-inc|TSX|17.66|17.76|17.82|||17.86|17.97|18.24|18.22|18.31|17.66|17.53|17.37|17.57|17.34|17.57|17.67|17.84|17.82|17.95|18.02|18.5|18.47|18.33|18.26|18.37|18.42|18.4|18.58|18.48|18.55|18.82|18.9|18.79|18.98|19.11|18.88|19.06|19.32|19.26|19.1|19.04|19.25|18.41|18.37|18.23|18.35|18.27|18.29|18.24|18.4|18.3|18.34|18.48|18.13|17.91||17.98|17.96|18.07|17.7|17.78|17.76|17.84|17.9|18.36|18.31|18.38|18.49|18.69|18.78|18.87|19.03|19.24|19.22|19.26|19.06|18.89|18.57|18.87|18.88|18.92|18.78|18.84|18.52|18.45||18.72|18.64|18.34|18.35|18.77|18.83|19.06|19.07|18.92|18.74|18.64|18.65|18.76|18.84|19.24|19.24|19.09|18.92|19.65||20.47|20.77|20.79|21.38|21.64|21.83|20|19.99|19.75|19.97|19.95|20.02|20.02|20|19.37|19.21|19.42|19.73|19.35|19.47|19.74|19.7|19.69|19.53||19.18|19.06|19.29|19.43|19.6|19.5|19.77|19.69|19.57|19.44|19.15|19.08|19.18|18.8|18.54|18.08|18.04|17.97|17.83|17.72|17.6|17.48|17.62|18.06|18.16|18.37|18.36|18.63|18.83||18.87|18.75|18.86|18.58|18.44|18.59|18.43|18.45|18.3|18.54|18.5|18.91|19.4|19.28|19.11|18.8|17.68|17.66|17.13|17.03||17.17|17.41|17.69|17.84|17.87|17.91|17.95|17.82|17.94|17.99|17.64|17.68|17.77|17.89|17.62|17.66|17.74|18.05|17.97|18.08|18.28|18.19|18.49|18.44|18.52|18.41|18.45|18.43|18.53|18.85|19.64|19.69|18.59|18.8|18.78|18.55|18.49|18.66|18.8|18.77|18.63|18.6|18.42||18.34|18.33|18.29|18.25|18.05|18.07|18.14|18.46|18.34|18.2|18.3|18.42|18.41|18.45|18.84|18.99|18.86|18.8|18.78|18.76|18.71|18.69|18.72|18.78|18.41
08810|24698|/equities/air-canada|TSX|48.92|49.9|49.96|||49.96|50.04|49.88|49.95|50.83|50.61|50.06|49.8|49.47|49.87|49|49.1|49.83|49.54|49.88|49.72|50.21|50.83|50.81|51.07|50.6|49.895|49.68|50.04|50.12|50.12|49.72|49.83|49.72|49.26|49.11|48.48|48.77|49.75|48.67|47.3|47.46|47.53|46.91|47.99|48.09|46.62|46.28|46.53|46.03|46.99|46.99|45.97|45.83|46.12|45.91||46.36|44.83|44.03|43.45|43.45|43.49|43.12|43.2|44.13|43.45|44.2|43.47|43.64|44.39|43.33|43.38|43.74|44.45|44.37|42.5|43.33|43.55|42.76|44.04|44.45|44.86|44.88|44.4|44.92||45.22|43.95|43.28|43.25|43.55|44.51|44.35|44.92|43.9|44.68|43.9|43.17|43.3|44.03|44.8|45.06|44.81|43.59|44.33||44.87|45.28|47.24|47.43|46.71|45.75|44.7|44.6|44.305|44.36|45.01|45.5|43.7|43.68|43.4|42.72|42.69|42.32|41.68|41.89|42.49|42|41.07|40.82||40.58|41.44|39.81|40.16|40.87|40.13|40.89|40.79|39.95|40.07|40.02|40.28|40.06|40.135|39.53|39.3|39.62|39.89|40.21|39.81|40.31|41.21|41.1|41.47|41.33|40.7|39.94|40.9|41.4||41.04|40.8|39.16|39.09|38.74|36.31|36.36|36.71|36.23|35.47|33.75|33.14|33.23|32.34|32.06|32.325|32.24|31.73|32.15|32.58||32.68|32.26|32.04|32.47|32.94|32.92|32.63|33.01|32.92|33.48|33.6|34.11|33.75|33.74|32.49|32.67|32.45|32.05|31.61|31.78|31.71|31.73|32.01|31.68|32.34|32.18|32.69|33.43|33.4|33.37|33.03|33.42|33.54|34.35|34.13|35.5|34.65|34.12|33.53|33.92|33.46|33.25|33.92||33.58|32.02|31.81|32.12|31.86|31.5|31.2|31.62|31.28|30.57|30.48|29.83|29.51|29.085|29.03|28.66|28.78|28.38|28.43|28.53|28.51|28.6|28.14|28.02|28.04
08811|24448|/equities/alamos-gold-inc|TSX|7.89|7.84|7.81|||7.75|7.43|7.06|7.11|7.13|7.22|7.26|7.23|7.45|7.34|7.21|7.19|7.43|7.61|7.64|7.8|7.57|7.55|7.41|7.35|7.34|7.35|7.23|7.46|7.49|7.43|7.34|7.18|7.19|7.19|7.08|7.07|7.08|7.15|7.23|7.18|7.19|7.18|7.45|6.75|6.79|6.68|6.92|6.75|6.72|6.67|6.7|6.84|6.87|6.69|7.15||7.76|8.01|8.08|8.01|7.94|7.98|7.98|7.92|7.91|8.01|8.24|8.53|8.86|8.91|8.89|8.69|8.53|8.48|8.57|8.4|8.62|8.95|8.79|8.77|8.86|9.32|9.43|9.61|9.81||9.45|9.84|9.97|9.82|9.76|9.78|9.43|9.59|9.66|9.43|9.53|9.68|9.54|9.69|9.76|9.84|9.94|10.12|10.03||9.52|9.42|9.08|8.99|8.83|8.89|8.89|8.95|8.83|8.98|8.81|8.75|8.53|8.2|8.16|8.2|8.27|8.22|8.04|7.96|7.91|7.98|7.95|7.97||7.93|7.96|8.1|8.25|8.24|8.08|7.96|7.57|7.7|7.45|7.46|7.13|7.13|7.07|7.01|7.13|7.15|7.14|7.08|7.02|6.63|6.27|6.09|6.08|6.13|6.12|6.21|6.17|6.2||6.19|6.25|6.45|6.39|6.54|6.19|6.31|6.24|6.17|6.03|5.93|5.97|6.3|6.31|6.39|6.46|6.42|6.42|6.23|6.35||6.52|6.41|6.53|6.68|6.76|6.73|7.01|6.91|6.87|6.77|6.78|6.67|6.66|6.84|6.99|7.1|7.38|7.31|7.37|7.2|7.04|7.06|6.76|6.75|6.85|6.9|7.14|7|6.85|6.8|6.49|6.43|6.47|6.45|6.69|6.38|6.46|6.61|6.56|6.66|6.52|6.61|6.51||6.11|6.06|5.95|5.92|5.94|5.86|5.85|6.04|5.84|5.85|5.9|5.97|5.92|5.86|5.71|5.54|5.25|5.26|5.34|5.26|5.34|5.53|5.45|5.29|5.13
08812|24458|/equities/alimentation-couche-tard-inc|TSX|41.41|42.19|42.24|||42.31|42.38|42.49|42.36|43.03|42.98|43|43.22|43.56|43.69|43.62|43.85|43.9|43.14|43.67|43.62|43.95|43.95|44.57|44.47|43.9|43.23|41.71|41.83|42.16|42.32|41.9|41.32|40.81|40.92|40.6|40.25|40.69|40.78|40.47|39.33|39.9|40.06|39.66|39.52|39.84|40|39.92|39.6|39.59|39.6|39.36|39.55|39.93|39.81|40.11||40.56|40.81|40.9|40.53|40.77|41.4|41.39|40.75|41.14|41.23|41.27|41.86|41.74|42.24|41.59|42.06|41.76|40.74|40.84|41.83|42.58|43.2|43.55|43.51|43.44|42.77|42.06|41.75|41.74||42.16|41.76|41.25|40.98|40.12|40.7|40.88|41.2|41.44|41.95|41.7|41.38|41.38|41.67|41.81|41.56|41.8|41.23|40.75||40.62|40.97|41.34|41.48|41.89|41.69|41.07|41|40.59|39.95|39.98|40.5|41.59|41.6|42|42.55|42.92|43.04|42.5|41.87|42.24|42.73|42.78|41.67||41.8|41.76|41.52|41.95|41.95|42.62|43.79|44.2|44.09|43.78|43.24|43.77|43.86|43.98|43.52|42.92|43.38|43.13|42.34|42|41.73|42.13|43.06|42.86|42.6|42.88|42.9|42.98|42.25||42.3|41.98|41.95|40.8|40.73|40.68|40.72|39.92|39.77|39.59|39.75|39.65|39.59|39.54|39.62|39.55|39.62|39.64|39.9|39.85||39.62|40.44|40.89|40.98|40.95|40.83|40.53|40.42|40.12|40.35|40.06|39.81|39.85|39.49|39.59|39.26|38.69|37.95|37.72|36.39|36.28|36.43|37.02|37.26|37.51|37.44|37.67|37.61|38.06|38.16|38.31|38.44|38.23|38.49|38.88|37.66|37.74|37.98|36.84|36.73|36.7|36.68|36.74||37.14|37.1|36.91|36.98|37.12|36.97|37.02|36.74|36.77|36.12|35.8|35.74|35.59|35.72|35.42|35.84|35.92|35.93|36.08|35.83|36.12|36.05|36.03|36.2|35.95
08813|24451|/equities/altagas-ltd|TSX|19.83|19.94|20.18|||20.15|20.08|19.85|20.08|20|19.81|19.12|19.02|19.72|19.8|20.1|20.02|20.08|20|19.97|19.7|19.7|19.93|20.14|20.01|20.09|20.1|20.09|20.09|20.03|20.08|20.11|20.31|20.37|20.39|20.37|20.04|19.92|19.94|19.86|19.58|19.41|19.21|19.24|18.61|18.55|18.83|19.13|19.41|19.97|19.92|19.95|19.8|19.64|19.41|19.6||19.35|19.11|19.14|19.14|19.25|19.14|19.19|19.22|19.5|19.94|19.5|19.56|19.49|19.83|20|19.99|19.91|19.87|19.91|19.74|19.15|19.01|19.04|18.93|19.08|18.5|18.57|18.53|18.32||18.39|18.32|18.34|18.2|18.54|18.61|18.87|18.88|19.24|19.18|19.25|19.21|19.9|19.83|20.02|20.19|20.22|20.02|20||20.01|20.55|20.64|20.02|20.45|20.6|20.79|20.77|20.83|20.87|19.75|19.84|19.96|20.14|20.04|20.08|20.23|20.17|20.16|20.2|20.07|19.95|20.05|19.87||19.94|19.59|19.78|19.68|19.82|20.19|20.25|19.8|19.6|19.4|19.27|19.41|19.42|19.63|19.57|19.6|19.6|19.55|19.67|19.71|19.51|19.67|19.68|19.76|19.54|19.33|19.39|19.49|19.49||19.32|19.3|19.19|19.21|18.76|18.78|18.83|18.87|18.97|18.81|18.7|18.86|17.89|17.84|18|17.85|17.87|17.92|18.11|18.25||18.07|18.29|18.45|18.38|18.44|18.38|18.65|18.13|18.04|17.95|18.11|18.05|17.77|17.75|17.84|17.91|17.87|17.89|17.85|17.95|18.07|17.89|18.06|18.02|18.08|18.02|18|17.99|17.96|17.78|17.98|18.1|18.12|17.93|17.83|17.81|16.45|16.37|16.5|15.86|15.98|16.06|15.86||15.77|15.29|14.89|15.17|14.89|14.91|15.17|14.77|14.49|14.4|13.87|13.52|13.6|13.69|13.65|13.72|13.85|14.12|14.25|14.19|14.25|14.09|14.06|14.06|14.17
08814|40471|/equities/altus-group-ltd|TSX|38.785|38.96|38.98|||38.98|39.025|39.09|39.13|38.8|38.58|38.31|37.6|37.85|38.06|38.165|38.28|38.62|38.21|37.79|37.6|37.36|37.16|37.06|36.98|36.76|36.24|36.17|35.905|36.05|36.06|35.98|35.75|35.57|35.425|35.7|34.92|37.29|37|37.09|36.73|36.68|37.49|36.66|36.02|35.81|36.26|36.44|36.75|37.795|38.48|38.5|39.71|39.92|39.83|40.2||40|39.6|38.73|39.27|39.53|39.5|39.59|39.87|40.29|40.26|39.68|39.09|38.93|38.75|38.38|38.26|38.07|38.21|38.79|38.37|38.39|38.55|38.52|37.94|38.34|38.71|38.85|39.3|39.17||39.2|39|38.77|38.45|38.33|38.88|38.91|39|38.37|38.64|38.28|38.37|38.29|38.465|37.9|38.74|34.92|34.705|33.64||33.48|33.54|34.1|34.425|34.195|34.03|34.05|34.02|34.05|33.59|33.75|33.71|33.68|33.54|33.66|33.44|32.87|32.88|32.78|32.76|32.46|32|32.26|32.705||32.12|32.26|31.55|31.91|32.17|32.22|32.76|32.4|32.715|31.92|31.645|31.53|31.61|31.6|31.49|31.41|30.57|30.69|30.31|29.97|29.6|29.5|29.7|30|30.09|29.89|29.8|29.58|29.46||29.46|29.38|29.32|29.62|29.88|30.21|28.72|27.99|27.99|28.06|28.07|27.29|27.45|27.49|27.89|27.83|27.59|27.27|27.27|27.55||27.64|27.24|27.22|26.94|26.9|26.53|26.51|26.67|26.995|27.3|27.26|27.12|27.06|26.685|26.85|26.41|26.26|25.61|25.31|25.76|25.81|25.67|26.05|26.4|26.6|26.75|26.43|26.4|26.17|26.06|26.71|26.6|26.55|26.73|26.96|26.42|26|26.14|25.3|24.39|26.08|26.02|26.08||26.11|25.67|25.48|24.98|24.58|24.575|24.63|24.91|24.91|24.7|24.79|25.03|24.97|25.28|25.33|25.25|24.74|24.68|24.16|24.69|24.94|24.7|24.67|24.03|24.35
08815|24455|/equities/arc-resources-ltd|TSX|8.23|8.19|8.26|||8.23|8.2|8.16|8.16|7.97|7.97|7.84|7.84|7.85|7.82|7.81|7.52|7.53|7.21|6.93|6.54|6.76|6.73|6.81|6.81|6.67|6.55|6.58|6.58|6.42|6.36|6.75|6.64|6.65|6.46|6.78|6.7|6.7|6.68|6.26|6.42|6.32|5.87|5.71|5.77|5.81|5.8|5.68|5.74|5.63|5.67|5.6|5.69|5.71|5.72|5.62||5.57|5.5|5.58|5.65|5.77|5.91|5.85|6.03|6.39|6.48|6.66|6.54|6.6|6.76|6.87|7.02|7.1|7.29|7.42|7.85|6.92|6.56|6.69|6.49|6.37|6.2|5.96|5.89|5.75||5.89|5.93|5.8|5.6|5.84|5.89|6.17|6.19|6.17|6.09|5.99|5.98|6.2|6.38|6.33|6.27|6.24|6.16|6.54||6.97|6.97|6.79|6.41|6.23|6.33|6.49|6.52|6.54|6.42|6.38|6.38|6.66|6.58|6.6|6.53|6.56|6.55|6.4|6.54|6.55|6.46|6.31|6.62||6.59|6.95|7.04|6.78|6.83|6.96|7.11|6.95|6.9|6.77|6.85|6.86|6.68|6.84|7.14|7.2|7.28|7.33|7.43|7.51|7.53|8|8.05|8|8.05|8.04|8.08|8.25|8.34||8.29|8.42|8.35|8.09|7.98|8.02|8.11|8.2|7.97|8.07|8.16|8.3|8.55|8.61|8.59|8.79|9.02|9.29|9.37|9.42||9.39|9.38|9.4|9.48|9.58|9.61|9.39|9.3|9.38|9.34|9.2|8.96|9.21|9.29|9.48|9.32|9.48|9.67|9.55|9.58|9.77|9.79|9.82|9.81|9.5|9.46|9.48|9.14|9.33|9.57|9.68|9.8|10.04|10.04|10.21|10.39|10.48|10.49|10.4|10.37|10.34|10.39|10.26||10.19|10.02|10.03|9.71|9.54|9.55|9.2|9.36|9.35|9.37|9.61|9.85|9.99|9.66|9.69|9.88|9.73|9.94|9.91|9.97|10.03|9.81|9.86|9.65|9.46
08816|991199|/equities/aritzia-inc|TSX|19.1|19.14|19.2|||19.16|19.42|19.12|19.09|19.21|19.25|19.19|19.06|19.24|18.99|18.89|18.83|19.04|18.88|18.95|18.96|19.17|19.05|19.11|18.85|18.88|18.79|18.75|18.75|18.68|19.06|19.43|19.58|19.52|19.31|19.49|19.46|19.51|19.41|19.58|19.33|19.19|18.94|18.83|18.98|19.05|18.88|19|19.18|19.31|19.34|19.05|18.73|18.97|19.1|16.23||16.12|16.02|16.04|16.19|16.22|16.28|16.34|16.64|16.95|16.89|17.09|17.59|17.04|17.49|17.65|17.7|17.8|17.65|17.62|17.15|17.21|17.23|17.15|17.3|17.38|17.46|17.2|17|16.92||17|17.23|16.97|17.1|16.95|17.34|17.41|17.45|17.55|17.71|17.63|17.64|18.07|18.11|18.12|18.23|18.26|18.08|18.02||17.99|18.41|18.45|17.93|17.91|17.78|17.54|17.05|16.93|16.9|16.88|16.67|17.35|17.51|17.81|17.68|16.73|16.7|16.96|16.85|16.93|17.03|17.02|16.86||16.81|16.65|16.74|17|17.34|17.82|18.14|18.41|18.64|18.64|18.66|18.24|18.12|17.97|17.74|17.9|18.13|18.06|17.89|18.17|18.1|18.37|18.63|18.93|19|19.05|19.04|19.03|18.89||18.77|18.69|18.28|18.31|18.22|18.59|18.98|18.75|18.77|18.93|19.07|19.5|19.59|19.59|19.52|19.57|19.21|19.21|19|18.97||18.98|18.79|18.7|18.59|18.65|18.62|18.55|18.6|18.65|18.5|18.42|18.41|18.37|18.02|18.22|17.96|17.39|17.5|17.43|17.26|17.09|17.43|17.43|17.04|17.07|16.85|16.77|16.53|16.4|16.21|16.32|16.47|16.28|16.43|16.5|16.34|16.47|16.6|16.69|16.7|16.7|16.73|18.15||18.45|18.55|18.53|18.23|17.81|17.92|18|17.97|17.83|17.52|17.6|17.03|16.98|16.91|16.64|16.85|17|16.98|16.53|16.48|16.28|16.48|16.44|16.52|17
08817|977762|/equities/artis-real-estate-investment-a|TSX||23.18|23.07|||||23.41|23.4|||23.35|23.37|23.04|22.92|23|22.89|22.8|22.8|22.73||22.81||22.85|22.82|||23.1|23.26|23.24|23.25|23.4|23.4|23.37|23.41|23.26|23.18|23.18|23.12|23.11|23.26|23.11|23.2|23.21|23.4||23.3|23.14|23.16|23.08|23.08||23.06|22.95|22.97|22.99||22.9|22.9||22.9|22.9|22.82|22.86|22.9||22.87||22.99|22.88|22.71|22.75|22.75|22.88|22.9|22.91|22.91|22.81|22.8|22.9|22.75|22.65|22.5|||22.31||22.31|22.1||22.15|22.16||22.59|22.26|22.08|21.81|22|22|22.19|22.29|22.25|22.45|22.92|23.11|23.1|||23.15|23.17|23.24|23.31|23.4|23.35|23.4|23.36|23.37|23.35|23.4|23.45|23.45|23.3|23.32|23.26|23.4|23.55|23.52|23.58|23.7|23.8|23.65||24.27|21.4|21.6|21.5|21.4|21.25|21.25|21.32|21.25|21.45||21.69|21.72|21.74|21.73|21.65|21.61|21.9|22||22|22.02|22.12|21.91|21.91|22.04|22.01|22.05|22.1||22.13||22.1|22.13||22.08|21.81|21.9|21.76|21.89|21.7|21.76|21.7|21.73|21.67|21.6|21.7|21.5|21.51|21.58||21.6|21.6|21.7|21.7|21.6||21.51|21.6|21.8||21.74|21.74|21.74|21.73|21.66|21.58|21.76|21.83|21.77|21.75|21.74|21.45|21.44||21.2|21.21|21.42|21.41|21.5|21.68|21.76|21.9|21.99|21.9|21.8|21.85|21.86|21.86|21.91|22.1|22.01|22|||||22||21.95|21.92|21.9|21.88|21.85|21.69|21.5|21.41|21.4|21.46|21.49|21.3|21.34|21.3|21.41|21.49|21.5|21.22||21.2|21.02
08818|24445|/equities/atco-ltd|TSX|50.1|50.02|49.99|||49.91|50|49.99|49.98|50.19|50.59|50.53|50.49|50.98|51.29|51.05|51.15|51.24|50.9|50.64|50.8|50.3|50.43|50.44|50.39|49.73|49.74|49.67|49.8|49.87|49.91|50|50.11|50.16|49.78|49.62|49.78|50.05|50.12|50.48|49.51|48.48|47.49|46.62|46.42|46.18|46.8|47.06|47.39|47.41|47.71|48|48.19|48.32|48.27|48.5||48.89|49.08|49.45|49.45|49.37|49.36|49.07|48.82|48.9|49.07|48.79|48.85|48.51|48.65|48.29|48.06|48.02|48.14|47.95|47.51|47.56|47.75|47.33|47.17|47.43|47.49|47.66|47.65|47.88||47.78|47.81|47.66|47.73|47.33|47.09|47.17|47.2|46.91|46.84|45.88|45.74|45.53|45.64|45.33|45.55|45.43|45.28|44.95||44.97|44.72|44.28|44.56|44.29|44.77|44.27|43.32|43.35|43.35|43.51|43.45|43.83|44.11|44.08|44.6|44.73|44.85|45.18|44.89|44.96|44.92|45.13|44.61||44.45|44.38|44.52|44.5|44.61|44.87|44.96|45.17|45.42|45.47|45.64|45.67|45.71|45.9|46.15|46.63|46.74|46.84|46.48|46.74|46.55|46.64|46.85|46.43|45.8|46.12|45.85|45.98|45.92||45.94|46.12|45.81|46.07|45.54|45.56|45.56|45.67|45.62|45.25|45.82|45.74|45.97|46.08|45.76|46.37|46.17|46.64|46.84|46.85||46.91|46.15|46.57|46.5|46.53|46.67|47.02|46.86|46.83|46.8|46.93|46.41|45.81|45.39|45.54|45.72|45.5|45.86|45.45|45.66|44.76|44.95|44.84|45.3|45.48|45.48|45.55|45.49|45.49|45.59|45.59|45.44|45.44|45.21|45.99|44.41|43.72|42.72|42.57|42.76|42.7|42.21|41.96||42.02|41.75|41.75|41.95|42.12|42.34|42.49|42.66|42.66|42.1|41.73|41.63|42.16|42.1|41.65|41.63|41.02|40.45|40.4|40.25|40.16|40.22|39.9|39.91|39.32
08819|24735|/equities/ats-automation-tooling-systems|TSX|21.69|21.97|21.74|||21.78|21.93|21.54|21.55|21.75|21.64|20.91|20.54|20.34|20.43|20.22|20.11|20|19.57|19.54|19.55|19.72|19.75|19.8|19.85|20.08|20.14|19.71|19.85|19.92|19.83|19.97|20.19|20.16|20.13|20.49|20.6|21.17|20.76|19.61|18.79|18.67|18.34|18.06|17.85|17.62|17.45|17.39|17.62|17.68|17.77|17.84|17.68|17.8|17.78|17.7||17.79|17.52|17.41|17.55|17.63|17.7|17.73|17.82|18.24|18.28|18.33|18.22|18.15|18.64|18.48|18.46|18.85|18.73|18.82|18.93|18.95|18.58|18.27|18.34|18.61|18.49|18.64|18.2|18.29||18.44|18.52|18.37|18.37|18.24|18.41|18.74|18.92|18.82|19.04|19.03|19.34|19.51|19.74|19.97|20.34|20.79|20.44|20.88||21.35|21.83|21.39|21.48|21.79|22.04|22.12|22.12|21.6|21.16|21.13|21.11|21.05|21.1|21.28|21.03|21.36|21.52|21.4|21.27|21.37|21.47|21.46|21.42||21.45|21.44|21.59|21.7|22.24|22.38|22.29|21.83|21.9|21.42|21.48|21.09|20.9|20.83|20.78|20.64|20.55|20.74|20.73|20.46|20.4|20.38|20.51|20.87|20.88|20.81|21.07|21.3|21.22||21.01|21.34|20.24|20.34|20.57|20.9|20.72|21.23|21.19|21.41|21.31|21.42|21.53|21.5|21.52|21.62|21.78|21.43|21.18|20.99||21.05|20.96|20.61|20.62|20.58|20.48|20.33|20.07|20.06|20.26|19.96|20.03|20|20|19.75|19.55|19.12|19.24|19.12|19.31|19.46|19.42|19.5|19.14|18.76|18.91|18.85|18.95|18.71|18.35|18.46|18.61|18.9|19.24|19.04|18.61|18.77|18.81|19.02|18.78|18.4|18.42|18.32||18.43|18.35|18.67|18.28|18.3|18.61|19.3|19.04|16.64|16.87|17.08|16.99|16.66|16.49|16.81|17.07|16.71|16.43|16.79|16.75|16.81|16.48|16.4|16.47|16.5
08820|978804|/equities/aurora-cannabis|TSX|33.84|30.84|31.08|||32.04|34.44|36.42|36.96|36.6|39.48|42.48|43.32|41.28|41.28|41.76|41.64|39|39.72|39.6|40.68|40.68|41.88|42.3|40.56|40.92|45|49.08|51.84|43.56|39|43.68|50.28|54.6|57.12|58.68|60.24|60.6|60.48|61.8|60.6|57.78|57.6|57.48|58.2|57.6|61.8|60|58.68|58.44|57.6|58.68|61.44|61.68|60.36|60.96||61.38|64.8|68.52|67.92|69.6|74.28|72.36|69.12|69.96|73.08|76.8|78|77.52|80.64|83.64|81.36|84.24|86.28|88.2|92.76|95.52|95.64|102.84|99.24|99|98.28|93.12|92.88|91.08||89.4|90.48|90|93.12|93|93.72|94.68|95.4|96|98.64|97.56|96|103.8|106.92|104.88|105.84|108.72|108.84|114.12||101.04|99.96|100.8|101.76|100.56|104.1|105.54|104.88|106.92|107.16|110.52|115.32|116.88|113.04|110.28|112.2|117.36|116.28|116.28|118.2|119.88|120.6|120.96|123.12||124.32|123.24|120.24|120.96|119.28|116.76|120.48|122.4|123.72|123.36|123.84|125.04|124.2|127.8|127.32|124.2|123.72|130.8|126.84|123.96|127.44|133.44|134.04|137.88|135.72|135.96|137.76|141|141.48||146.28|143.64|141.72|137.16|133.2|135.84|139.68|141.36|142.92|144|143.04|145.2|146.88|151.44|147|147.48|147.36|148.44|148.2|147.84||146.4|145.8|143.52|140.52|144.36|147|145.8|143.52|148.08|149.28|145.08|144.72|147.12|148.92|147.48|144.36|147.24|151.68|152.4|151.68|157.92|159.12|164.04|162.24|155.28|146.28|147.96|132.36|129.6|126.84|128.88|135.12|129.72|117.84|120.12|120.9|123.48|122.4|115.2|112.92|114.6|112.08|112.68||115.8|116.4|117.72|118.8|122.52|125.04|125.64|122.64|129.36|131.28|116.88|112.08|111.48|116.52|113.52|109.8|106.08|101.76|103.2|104.28|108.84|113.04|117.6|119.64|108.72
08821|24750|/equities/badger-daylighting-ltd|TSX|35.5|36.01|36.36|||36.4|36.74|36.58|36.01|36.85|37.19|37.66|37.21|36.7|36.76|36.66|35.94|35.985|35.72|35.98|36.08|36.25|36.75|37.12|36.17|35.25|35.17|35.04|35.37|35.47|35.68|35.45|34.8|34.57|34.95|35.25|34.55|34.92|32.62|36|40.17|40.07|39.8|39.16|37.8|37.01|37.47|37.1|36.8|37.18|37.48|37.52|38.18|38.7|38.04|38.38||38.66|37.95|38.315|39.02|39.5|39.985|39.7|40.58|41.81|40.86|41.62|40.72|41.1|42.01|42.22|43.14|43.09|43.09|42.79|42.77|42.38|42.15|42.61|42.4|42.15|41.11|41.13|41.32|42.05||42.69|42.78|42.64|43.55|44.25|45.18|44.37|44.46|43.7|43.47|41.61|41.47|41.3|41.485|41.58|42.81|43.16|44.76|46.05||47.14|48.69|48.03|47.96|48.43|48.85|49.14|49.06|48.61|49.19|48.62|48.88|49.46|49.15|48.8|48.12|48.81|49.57|49.53|49.29|48.92|49.05|49.3|49.46||48.04|48.83|47.62|49.18|49.29|48.99|49.2|48.99|48.81|48.4|48.37|48.22|48.17|47.93|47.9|47.91|49.04|48.8|47.13|48.23|48.4|48.97|47.97|47.98|47.6|47.78|48.36|48.73|48.61||49.22|48.83|49.09|46.62|44.2|43.78|44.61|44.45|44|44.63|44.93|44.95|45.33|45.28|44.92|44.8|44.81|44.36|43.94|44.08||43.6|43.15|43.1|43.07|42.9|42.95|43.13|43.48|43.07|42.92|42.33|42.2|41.77|41.57|40.78|40.74|40.48|40.51|40.4|40.47|40.84|40.8|41.82|41.64|41.01|40.54|40.14|38.04|38.31|39.4|39.48|39.49|39.27|39.09|38.48|38.26|38.15|38.25|38.05|37.95|38.14|37.06|36.99||37|36.2|36.27|35.62|35.2|35.33|35.23|35.34|35.42|35.28|35.16|35.33|35.63|35.72|36.06|36.52|36.76|36.53|36.23|36.4|36.59|36.55|36.33|36.33|35.77
08822|24477|/equities/scotiabank|TSX|73.44|73.57|73.52|||73.42|73.82|73.97|73.84|74.43|74.5|74.36|74.78|75.26|74.87|74.95|75.18|75.59|74.93|74.22|74.25|74.93|75.12|75.19|75.48|76.17|75.99|76.18|76.32|76.46|76.6|76.41|76.19|76.14|76.35|76.75|76.6|76.55|76.67|76.5|76.48|76.43|75.89|75.83|75.8|75.75|75.49|75.31|75.21|75.34|75.5|75.84|75.91|75.86|76.07|76.17||75.58|75.24|75|74.34|74.49|74.37|73.89|74.31|75.65|75.78|76.49|76.25|75.78|75.75|74.85|75.2|74.87|75.01|75.01|74.74|75.32|74.57|74.06|73.11|72.65|72.24|71.75|71.31|70.82||71.09|70.82|69.71|69.12|68.44|68.75|68.74|68.38|68.54|68.7|68.25|67.82|68.66|69.38|69.08|69.75|69.83|69.2|68.89||70.02|70.96|70.71|70.6|70.88|71.07|71.18|70.4|69.95|69.54|69.8|69.52|69.54|69.73|69.95|70.45|70.95|71.37|71.23|70.99|71.33|71.48|71.24|71.05||70.5|71.57|71.6|71.73|71.95|71.68|71.66|71.7|71.42|70.96|70.82|70.42|70.81|71.13|70.88|70.66|70.23|70.34|70.13|69.55|69.01|69.86|70.14|70.29|70.96|70.84|70.94|71.59|72||71.49|71.68|71.31|71.66|71.78|72.5|72.35|72.87|72.98|73.46|73.68|73.85|74.16|73.91|74|73.43|73.11|73.08|73.21|73.07||73.28|72.88|72.72|72.19|71.98|71.82|71.44|71.09|71.26|71.5|71.55|71.29|71.17|71.21|71.69|71.39|70.98|71.3|71.44|72.17|72.78|73.38|73.96|73.7|73.37|72.96|73.2|72.92|72.85|72.56|72.77|72.96|73|73.24|73.68|73.26|73.2|73.82|75.92|75.75|75.71|75.76|74.95||75.09|74.57|74.92|74.82|74.82|74.75|74.95|74.98|74.58|74.47|74.74|74.87|74.72|74.66|73.79|73.85|73.6|74.04|73.8|73.81|73.94|73.3|72.52|71.68|71.7
08823|24472|/equities/birchcliff-energy-ltd|TSX|2.65|2.58|2.61|||2.59|2.57|2.51|2.51|2.53|2.54|2.42|2.45|2.47|2.39|2.43|2.44|2.44|2.35|2.25|2.14|2.26|2.24|2.26|2.27|2.24|2.17|2.12|2.07|2.06|2.04|2.19|2.27|2.27|2.23|2.33|2.25|2.29|2.31|2.29|2.45|2.31|2.14|2.15|2.27|2.24|2.13|2.04|2.08|2.04|2.1|2.05|2.04|2.06|2.08|2.16||2.03|1.97|2.01|2.11|2.21|2.19|2.13|2.07|2.19|2.17|2.22|2.19|2.23|2.35|2.43|2.39|2.3|2.4|2.48|2.57|2.36|2.32|2.29|2.25|2.14|2.09|2.09|1.91|1.84||1.9|1.94|1.93|1.9|1.97|2.1|2.21|2.25|2.3|2.09|2|2.11|2.28|2.33|2.36|2.38|2.39|2.39|2.5||2.66|2.65|2.68|2.67|2.63|2.76|2.85|2.92|3.04|3.05|3|2.9|2.92|2.85|2.87|2.72|2.75|2.73|2.77|2.77|2.68|2.62|2.6|2.63||2.63|2.73|2.76|2.73|2.73|2.83|2.86|2.85|2.85|2.81|2.76|2.83|2.82|2.9|3|3.01|3.07|3.12|3.14|3.2|3.2|3.39|3.43|3.48|3.48|3.49|3.58|3.82|3.89||3.94|3.93|3.63|3.61|3.49|3.52|3.51|3.61|3.38|3.45|3.27|3.3|3.49|3.55|3.55|3.65|3.75|3.75|3.85|3.79||3.66|3.82|3.84|3.9|3.96|3.98|3.93|3.81|3.74|3.64|3.55|3.6|3.68|3.7|3.73|3.75|3.86|3.96|3.92|3.99|4|3.93|3.91|3.93|3.75|3.77|3.58|3.55|3.52|3.53|3.63|3.62|3.69|3.71|3.71|3.73|3.74|3.66|3.64|3.66|3.59|3.62|3.6||3.64|3.69|3.45|3.34|3.24|3.2|3.23|3.18|3.19|3.19|3.18|3.32|3.3|3.29|3.28|3.37|3.33|3.37|3.41|3.49|3.53|3.5|3.54|3.45|3.45
08824|24467|/equities/bombardier-inc|TSX|1.96|1.95|1.93|||1.92|1.9|1.95|1.97|1.9|1.92|1.94|1.94|1.93|1.935|1.98|1.99|1.99|1.98|1.99|2|2.02|2.005|2.03|2.06|2.06|2.06|2.14|2.15|2.12|2.08|2.07|2.06|2.035|2.02|2.1|2.07|2.02|2|1.93|1.98|1.96|1.82|1.78|1.59|1.6|1.64|1.63|1.64|1.64|1.64|1.64|1.63|1.645|1.64|1.63||1.65|1.64|1.62|1.62|1.66|1.66|1.65|1.65|1.82|1.82|1.74|1.82|1.82|1.91|1.91|1.92|1.93|1.91|1.87|1.9|1.93|1.935|1.92|1.89|1.83|1.83|1.87|1.85|1.8||1.74|1.72|1.71|1.71|1.7|1.72|1.74|1.72|1.73|1.72|1.68|1.71|1.75|1.78|1.8|1.87|1.87|1.88|1.94||1.93|2.02|2.34|2.29|2.3|2.21|2.21|2.19|2.15|2.13|2.13|2.21|2.24|2.29|2.21|2.22|2.23|2.22|2.23|2.27|2.28|2.22|2.21|2.21||2.21|2.24|2.26|2.3|2.24|2.3|2.27|2.28|2.46|2.42|2.19|2.19|2.19|2.19|2.2|2.1|2.19|2.26|2.01|2.03|2.03|2.08|2.085|2.18|2.1|2.12|2.09|2.23|2.21||2.17|2.15|2.06|2.1|2.11|2.16|2.21|2.23|2.22|2.27|2.32|2.33|2.35|2.4|2.44|2.44|2.57|2.92|2.85|2.74||2.74|2.72|2.72|2.73|2.75|2.75|2.79|2.76|2.8|2.81|2.77|2.81|2.72|2.7|2.68|2.7|2.71|2.78|2.73|2.81|2.84|2.87|2.87|2.88|2.87|2.92|2.9|2.91|2.92|2.86|2.89|2.95|2.97|3.03|2.94|2.82|2.69|2.81|2.86|2.84|2.94|2.92|2.76||2.77|2.53|2.04|2.04|2.09|2.17|2.18|2.08|1.94|1.96|1.99|2.01|1.95|1.96|2.01|2.02|2.05|2.09|2.1|2.12|2.15|2.115|2.14|2.17|2.21
08825|42741|/equities/boralex-inc.|TSX|24.85|24.85|24.87|||24.91|24.76|24.74|24.57|24.6|25.25|25.36|24.99|24.93|25.17|25.23|24.98|24.93|24.7|24.8|24.73|24.93|24.85|24.5|24.32|24.25|24.31|24.37|24.3|24.19|24.04|23.97|23.84|23.81|23.49|23.13|22.71|22.47|22.08|22.01|21.8|22.09|22.05|21.9|21.69|21.73|21.69|21.77|21.95|22.34|22.46|22.48|22.33|22.37|22.7|22.73||22.82|22.82|22.95|22.82|22.88|22.75|22.62|22.73|22.77|22.79|22.74|22.88|22.88|22.88|22.65|22.67|22.33|22.3|22.34|22.32|22.17|22|21.86|21.53|21.52|21.53|21.73|21.71|21.39||20.79|20.93|21.03|21|20.99|20.96|20.9|20.76|20.7|20.56|20.54|20.5|20.4|20.47|20.34|20.42|20.28|20.1|20.07||20.24|20.18|19.98|19.97|20.05|20.05|19.97|20.02|19.93|19.99|20.05|20.06|19.96|19.95|20.08|20.07|20.07|20.01|20.02|20.05|20.07|19.88|20.04|19.87||19.82|19.7|19.88|20.08|20.24|20.13|20.12|20.01|20.01|19.76|19.66|19.65|19.61|19.31|19.34|19.39|18.89|18.76|18.74|18.6|18.57|18.47|18.59|18.77|18.65|18.56|18.45|18.57|18.56||18.5|18.32|18.52|18.57|18.63|18.77|18.96|19.23|18.41|18.37|18.51|18.52|18.51|18.35|18.41|18.47|18.35|18.59|18.8|18.92||18.8|19|19.3|19.39|18.95|19.08|19.52|19.44|19.36|19.2|18.98|18.92|18.94|19.19|19.16|19.38|19.45|19.18|19.32|19.35|19.5|19.24|19.28|19.31|19.25|18.9|18.61|18.77|18.55|18.54|18.56|18.58|18.51|18.93|19.05|18.88|18.71|18.8|18.7|18.65|18.43|18.4|18.69||18.7|18.57|18.28|18.49|18.48|18.46|18.52|18.73|18.98|18.97|19.13|18.92|18.81|18.85|19.01|18.96|18.55|18.49|18.45|18.31|18.13|18.14|17.75|18.11|18.05
08826|24466|/equities/brookfield-asset-management|TSX|50.21|50.57|50.81|||50.6|51.29|51.72|51.2|50.83|50.99|50.85|50.61|51.25|51.57|51.19|51.55|51.94|51.15|51.13|50.8|51.59|52|52.41|51.71|51.37|51.08|50.68|50.75|50.87|50.88|50.8|51.15|51.37|50.66|50.39|50.31|49.97|49.93|49.44|49.51|49.43|49.15|48.7|48.87|48.05|47.74|47.07|47.47|47.12|47.33|46.99|47.33|47.14|47.01|46.87||46.87|46.37|46.11|45.65|45.55|45.67|45.59|45.85|47.09|47.13|48.03|47.93|47.13|47.31|47.67|48.19|48.07|47.57|47.39|47.39|47.81|47.43|46.52|46.53|47.08|47.09|47.05|46.69|46.09||45.96|45.74|45.43|45.33|45.38|45.93|46.11|46.11|46.07|45.92|45.35|44.69|44.92|45.07|45.11|44.9|44.31|43.73|43.08||43.44|43.65|43.22|43.32|43.71|43.55|43.28|43.09|42.49|42.09|42.49|42.5|42.73|42.71|42.95|42.75|42.7|43|42.53|42.45|42.67|43.12|42.97|42.61||41.81|41.79|42|42.25|42.45|42.57|42.87|43.05|43.04|42.55|42.33|42.4|42.27|42.43|42.47|42.53|42.25|41.97|41.64|41.38|41.47|41.97|42.18|42.65|42.39|42.07|42.09|42.06|42.24||42.69|43.01|42.81|42.89|42.51|43.09|42.43|42.49|42.69|42.95|43.09|43.12|43.27|43.2|43.35|43.19|43.2|43.37|43.23|43||42.91|42.78|43|42.91|42.23|42.43|42.09|41.87|42.01|42.51|42.34|42.29|42.15|42.01|41.8|41.88|41.45|41.4|41.17|41.55|41.91|41.45|41.33|41.33|41.21|41.23|41.46|41.13|41.12|40.77|41.3|41.27|41|40.65|40.39|39.95|39.41|39.45|39.27|39.15|39.23|39.12|39.39||38.86|38.67|38.43|38.54|38.98|38.69|38.77|38.77|38.59|38.23|37.95|37.81|37.34|37.53|36.93|37.22|37.03|37.27|37.31|37.3|37.42|36.96|36.48|36.18|36.11
08827|24481|/equities/cae|TSX|34.67|34.8|35.33|||34.88|34.67|34.4|34.35|34.45|34.5|34.54|34.29|34.07|34.25|34.27|34.53|34.62|34.71|34.95|35.3|35.97|35.85|35.89|36.09|35.92|35.59|35.36|35.55|35.63|35.58|35.51|36.09|36.32|36.41|34.46|34.45|34.32|34.04|33.6|33.72|33.84|33.83|33.3|33.49|33.2|33.45|33.56|33.29|33.04|32.91|32.73|32.57|32.6|32.58|33.07||32.97|32.55|32.7|32.48|32.62|32.79|32.47|33.43|33.93|33.71|34.06|34.22|33.87|33.86|33.84|34.08|34.06|34.02|33.87|33.39|33.42|33.36|33.56|33.51|34.46|34.46|34.21|34.11|35.02||34.9|33.75|33.36|33.62|33.62|34.64|34.86|34.99|34.63|34.58|33.95|33.81|35|35.9|35.81|36.32|36.25|35.88|36.04||36.35|36.25|36.01|35.6|35.64|35.9|36|35.92|35.56|35.59|35.55|35.88|36.02|36.07|36.46|36.54|35.81|36.08|36.09|36.31|36.45|36.25|36.55|36.31||35.28|34.91|35.11|35.2|35.25|35.16|35.29|35.31|35.08|34.68|34.61|34.09|34.26|34.23|34.41|34.51|35.29|35.71|35.66|34.99|34.49|34.31|34.4|34.42|34.33|34.27|34.37|35.22|35.75||36.86|32.02|31.94|31.66|31.22|31.41|31.45|31.59|31.62|31.72|31.73|31.63|31.55|31.27|30.95|30.88|31.37|31.4|31.71|31||30.74|30.47|30.55|30.63|30.55|30.55|30.45|30.15|30.09|30.18|30.34|30.44|30.22|30|29.88|29.93|30.07|29.9|29.75|29.66|29.68|29.7|29.76|29.29|29.28|29.12|28.65|29|28.45|27.96|28.08|28.19|28.05|28.24|28.12|28.13|27.86|28.18|28.48|28.12|28.15|28.16|27.99||28.14|28.07|27.83|27.8|27.75|28|28.16|27.87|27.91|28.01|28.03|28.23|28.17|28.04|27.79|27.87|27.9|27.46|27.06|26.98|26.98|26.58|26.41|26.27|26.23
08828|24795|/equities/canaccord-financial-inc|TSX|4.92|4.81|4.8|||4.72|4.75|4.78|4.88|4.91|4.93|4.84|4.77|4.855|4.9|4.9|4.96|5.09|5.13|5|4.93|4.99|5|4.97|5.05|5.03|5|4.9|4.72|4.74|4.79|4.87|4.84|4.95|4.98|4.93|5.08|5.01|5.35|5.58|5.66|5.59|5.5|5.43|5.54|5.58|5.59|5.48|5.57|5.55|5.59|5.56|5.46|5.65|5.69|5.47||5.39|5.33|5.27|5.14|5.17|5.11|5.01|5.05|5.23|5.26|5.18|5.21|5.21|5.29|5.28|5.35|5.34|5.46|5.38|5.41|5.44|5.33|5.29|5.21|5.24|5.22|5.17|5.1|5.09||5.05|5.04|4.98|4.99|5.035|5.07|5.03|5.06|5.09|5.12|5.06|5.11|5.2|5.29|5.27|5.35|5.4|5.47|5.48||5.5|5.51|5.52|5.51|5.6|5.66|5.7|5.76|5.81|5.83|5.81|5.73|5.7|5.75|5.78|5.74|5.73|5.71|5.74|5.84|5.905|5.95|5.88|6||6|5.26|5.31|5.58|5.73|5.69|5.61|5.635|5.576|5.537|5.44|5.499|5.537|5.567|5.537|5.67|5.37|5.12|5.12|5.13|5.03|5.15|5.08|5.15|5.2|5.2|5.17|5.31|5.29||5.26|5.38|5.265|5.31|5.4|5.515|5.47|5.46|5.57|5.6|5.61|5.7|5.75|5.72|5.745|5.72|5.725|5.71|5.76|5.78||5.8|5.8|5.83|5.93|5.82|5.805|5.79|5.8|5.91|6|5.98|6.1|6.05|6.05|5.91|5.67|5.76|5.89|6.1|6.1|6.22|6.26|6.34|6.3|6.27|6.27|6.29|6.26|6.23|6.23|6.3|6.38|6.4|6.5|6.62|6.58|6.62|6.69|6.68|6.88|6.7|6.73|6.48||6.35|6.4|6.41|6.38|6.29|6.22|6.28|6.31|6.27|6.11|6.15|5.98|6.01|6.04|6|6.02|6.03|6.045|6.025|6.19|6.145|6|5.96|5.91|5.92
08829|24497|/equities/cibc|TSX|108.28|108.53|108.89|||108.95|111.38|111.19|110.37|110.33|110.46|110.49|110.35|109.88|109.18|109.54|109.84|110.48|111.02|115.08|114.71|115.72|115.87|115.96|115.95|115.4|115.8|115.53|115.02|115.11|115.55|115.57|115.5|114.57|114.52|114.75|114.68|115.35|115.42|114.84|114.47|113.91|112.98|113.14|113.36|112.95|112.5|112.24|112.3|112.04|111.79|111.56|111.2|111.2|110.98|110.9||110.3|109.34|108.65|107.93|108.29|107.54|107|108.21|109.99|109.85|109.68|109.45|110.99|111.2|111.09|111.9|111.72|110.14|109.57|109.68|109.25|108.22|107.48|105.74|104.84|103.73|103.58|103.53|102.91||103.51|103.52|102.47|101.44|101.16|101.52|103.04|99.5|99.93|100.39|99.35|99.2|99.86|101.2|100.51|101.83|102.08|100.81|101.09||102.71|104.03|104.15|103.39|103.85|104.14|104.16|103.9|103.56|102.95|103.12|102.42|102.58|103.02|103.42|103.6|103.79|104.15|103.88|104.26|104.89|104.48|104.49|104.3||103|102.91|104.9|105.33|105.59|105.66|105.14|104.9|104.65|104.09|103.9|103.22|103.55|104.3|104.42|103.99|103.94|105.15|105|104.12|102.49|103.65|103.78|104.72|105.05|105.18|107.03|110.76|112.74||110.64|111.14|110.09|110.26|109.99|111.03|111.97|112.35|112.55|112.89|113.23|113.35|113.42|113.1|113.07|112.37|111.96|111.35|111.64|110.95||111.11|111.12|111.08|110.44|110.43|109.98|109.35|109.3|109.47|109.53|109.36|108.8|108.12|107.56|107.36|107.03|107.65|110.09|109.36|111.35|112.16|113.34|114.05|113.73|113.28|112.38|112.62|112.85|112.8|112.03|112.88|113.14|113.26|113.28|112.39|113.77|114.78|114.9|115.07|114.69|114.88|114.44|113.37||113.53|112.22|112.97|112.36|111.26|111.35|112.51|112.88|112.16|111.85|111.86|111.49|111.75|111.38|110.49|110.41|109.97|110.23|109.77|109.9|109.96|108.85|108.06|106.89|107.1
08830|42760|/equities/canadian-tire-corporation-limited|TSX|177.64||176.2|||177.9|180|182.8|180.1|181.78|181.45|187.48|188.01|192|188.01|193.35|196|194.23|198||201.95|202.2||203.9|204|202|203.99||||201.02|200.01|204|206.99|204|204|205||203.6|210|||210||210|211.99|210|210||209.99||207|210|211|210||||||208.01||||||214||218.94||||210|206.22|210.99||||205.65|206.36||217.99||213.32||217.55||210.36|211|||215|212|212.01|212.1||219.89|212|||211.35|213.2|222.97|223||224.07||224.24|||225.99|227.83|212.35|215.15||223.02||229.79||||||||||||229.8||||||231.83||225.5|||227||||226.75|224.99|220.01|223.8|224|224||219.38||223.15|||226.99|225|218||221.98||222.3||222.25|||222.25|222.5||225.65|224.75|||220|224.98||221.05|216.75|221.4||221.36|||228||228.95||225||228|215||229|226|226|||||233.32|237.99||||230.01|237||||||||243|241.94|||239.99||236.5|238.85|241|243.8|243|243.89||235.4|238|||||223.3|234.88||234.88|237.5|230.2|230|||229|224.25||222.22|221|||226.5|237|229.9
08831|24509|/equities/canadian-utilities-ltd|TSX|39.4|39.31|39.35|||39.14|39.24|39.15|39.11|39.65|40.03|39.98|39.8|39.97|40.13|40.14|39.94|40.12|39.82|39.77|39.58|39.14|39.32|39.18|39.15|38.86|39.22|39.13|39.36|39.56|39.68|39.87|39.84|39.84|39.48|39.04|38.94|39.46|39.39|39.46|39.64|39.09|38.81|38.72|38.35|38.06|38.39|38.54|38.75|38.81|39.06|38.68|38.7|38.81|38.8|39.31||39.44|39.47|39.77|39.9|39.44|39.45|39.27|39.35|39.5|39.56|39.43|39.51|39.08|39.25|38.91|38.95|38.95|38.98|38.95|38.52|38.55|38.51|38.5|38.41|38.67|38.88|38.82|38.99|38.68||38.47|38.49|38.49|38.51|38.34|38.27|38.34|38.36|38.42|38.18|36.4|36.48|36.45|36.45|36.19|36.19|36.2|36|36.46||36.44|36.36|36.13|36.16|35.75|35.88|36.39|35.72|35.81|35.92|36.1|36.13|36.46|36.41|36.5|36.63|36.81|36.79|36.76|36.77|36.81|36.91|37.15|37.22||36.99|37.01|37.48|37.38|37.98|38.11|38.14|38.12|38.18|38.18|38.12|38.32|38.33|38.4|38.42|38.61|38.56|38.63|38.48|38.35|38.16|38.13|38.3|38|37.32|37.51|37.49|37.59|37.37||37.14|37.17|37.15|37.14|36.84|36.79|36.7|36.79|37.23|36.93|36.97|36.88|37.03|37.05|36.98|37.19|36.95|37.02|37.17|37.15||37.23|37.18|37.09|37.04|36.87|37|37.48|37.49|37.49|37.51|37.46|37.17|36.75|36.71|36.99|36.95|36.91|36.76|36.67|36.69|36.14|36.35|36.11|36.13|36.28|36.23|36.24|36.08|36.3|36.17|36.46|36.18|35.77|35.73|36.08|35|34.5|33.96|33.85|33.78|33.83|33.5|33.47||33.46|33.25|33.35|33.47|33.67|33.75|33.99|34.09|34.44|34.09|33.93|33.91|33.97|33.97|33.86|34.14|33.93|33.69|33.54|33.42|33.35|33.41|32.9|32.75|32.48
08832|24513|/equities/canadian-western-bank|TSX|32.13|32.22|32.08|||32.24|32.65|32.59|32.15|32.28|32.37|32.19|31.75|32.19|32.36|32.58|32.83|33.25|34.19|35.51|35.44|35.83|35.65|35.68|35.93|35.81|36.18|36.6|35.91|35.77|35.58|35.22|35.31|34.98|34.72|35.07|35.18|35.25|35.37|34.88|34.15|33.87|33.72|33.48|33.6|33.66|33.8|33.53|33.51|33.61|33.69|33.7|33.53|33.56|33.81|33.62||33.89|33.05|32.83|32.66|32.96|32.71|32.69|32.73|33.44|33.5|33.4|33.34|33.28|33.37|33.43|33.6|33.6|33.43|33.66|33.62|33.54|33.44|33.66|33.52|33.29|32.92|33.32|32.41|32.06||32.11|31.86|31.48|30.78|30.96|30.67|30.71|30.56|30.62|30.98|29.36|29.24|29.37|30.13|30|30.03|30.04|29.48|29.69||29.83|30.84|31.12|29.7|29.78|29.98|30.17|30.2|29.71|29.46|29.54|29.59|29.61|29.78|29.41|29.51|29.63|29.87|29.83|29.95|29.95|29.95|29.95|29.99||30|29.63|29.5|29.35|29.47|29.36|29.26|29.39|28.99|28.99|28.92|28.93|29|29.87|28.89|28.53|28.52|28.99|29.05|29.2|28.4|28.37|28.41|28.35|28.45|28.4|28.39|28.95|29.06||29.45|29.85|29.66|29.74|29.14|29.44|29.7|29.99|29.74|29.85|30|29.97|30.15|30.25|30.15|29.9|29.77|29.78|29.82|29.65||29.67|29.36|29.45|29.09|29.26|28.66|28.39|28.4|28.39|28.54|28.46|29.07|28.84|28.95|28.42|28.5|28.61|28.57|28.53|28.89|28.95|29.19|29.61|29.7|29.72|29.64|29.8|29.84|29.73|29.28|30.75|30.38|30.54|30.75|30.98|30.9|30.76|31.05|31.17|31.15|30.97|30.77|30.53||30.48|29.9|29.96|29.93|29.26|29.18|29.48|29.64|29.59|29.76|29.47|29.98|29.92|29.82|29.72|29.48|29.29|29.51|29.7|29.93|29.35|29.17|29.73|29.43|29.07
08833|24486|/equities/canfor-corp|TSX|12.17|12.23|12.42|||12.43|12.76|12.77|12.84|13.02|13.24|15.73|15.77|15.81|15.84|15.86|15.85|15.91|15.84|15.91|15.92|15.93|15.87|15.9|15.91|15.92|15.93|15.94|15.96|15.97|15.96|15.96|15.97|15.98|15.98|15.98|15.93|15.93|15.92|15.92|15.92|15.92|15.92|15.93|15.94|15.93|15.64|15.54|15.57|15.64|15.63|15.61|15.65|15.73|15.77|15.63||15.53|15.59|15.65|15.51|15.65|15.56|15.47|15.49|15.57|15.54|15.54|15.51|15.52|15.52|15.51|15.56|15.48|15.38|15.37|15.45|15.46|15.48|15.4|15.33|15.3|15.28|15.25|15.34|15.37||15.4|15.4|15.29|15.4|15.48|15.32|15.35|15.31|15.29|15.35|15.36|15.28|15.27|15.29|15.38|9.21|9.26|9.32|9.43||9.46|9.55|9.82|10.04|10.27|10.67|11.1|11.15|11.25|10.85|11.09|10.63|10.34|10.59|10.46|10.44|10.39|10.46|10.72|11.2|11.2|11.29|11.29|11.2||10.81|10.68|10.7|10.93|11|10.89|11.35|11.55|11.51|10.94|11.09|10.52|10.05|9.3|8.96|9.05|9.09|9.43|9.4|9.04|9.23|9.26|9.6|9.94|9.99|9.79|9.65|10.09|10.34||10.5|10.8|10.9|11.19|11.6|11.94|11.77|12.02|12.89|13.01|13.46|13.63|14.15|14.1|14.01|13.91|13.72|13.32|13.65|13.96||14.03|13.99|14.35|14.66|14.33|14.29|14.11|14.24|14.5|14.67|14.42|14.27|14.13|14.19|13.81|13.62|13.46|13.48|13.7|14.24|14.47|14.26|14.25|14.56|14.33|14.67|15.54|15.75|15.75|14.77|13.84|14.16|14.2|14.29|14.59|14.77|14.82|15.81|16.29|15.94|15.72|15.98|16.05||16.16|16.3|16.59|16.85|16.99|17.36|17.73|18.25|18.21|18.52|18.59|18.15|18.3|18.35|18.4|18.92|17.34|16.41|16.56|16.9|17.18|17.16|16.74|16.38|17.03
08834|24503|/equities/capital-power-corp|TSX|34.52|34.68|35.09|||35.06|35.04|35.08|34.5|34.5|34.63|34.48|34.07|34.26|34.34|34.39|34.25|34.25|33.63|33.61|33.71|33.64|33.38|33.3|33.13|33|32.91|32.9|32.81|32.87|32.71|32.71|32.51|32.55|32.21|31.82|31.67|31.67|31.76|31.81|31.55|31.6|31.76|31.68|31.32|31.36|31.09|30.63|30.72|30.96|31.08|30.61|30.49|30.5|30.76|31.05||31.18|31.27|31.37|31.38|31.34|31.2|31.1|30.78|30.71|31.07|30.81|31.2|31.26|31.43|31.16|31.07|30.82|30.69|30.49|30.35|30.25|30.31|30.23|30.49|30.76|31.05|31.12|31.2|31.01||30.65|30.71|30.76|30.75|30.83|31.18|31.15|31.14|31.13|30.88|30.49|30.58|30.52|30.31|30.28|30.21|30.17|30.02|29.88||30.1|30.25|30.09|30.27|30.75|30.35|30.56|30.67|30.52|30.73|30.74|30.55|30.51|30.55|30.75|30.82|30.93|30.95|30.77|30.67|30.65|30.96|31.03|30.64||30.32|30.15|30.95|31.15|31.23|31.44|31.21|31.23|30.61|30.7|30.52|30.8|30.78|30.5|30.74|30.73|30.65|30.32|30.31|30.48|30.39|30.37|30.33|30.39|30.34|30.3|30.27|30.37|30.39||29.88|29.99|30.36|30.45|30.1|30.14|30.44|30.47|30.4|30.26|30.38|30.32|30.49|30.3|32.24|32.24|31.9|31.55|31.37|31.55||31.46|31.44|31.75|31.65|31.57|31.58|31.67|31.87|31.89|31.45|31.45|31.47|31.44|31.41|31.59|31.47|31.81|31.74|31.68|31.69|31.81|31.37|31.61|32.31|32.44|31.66|31.38|31.14|30.92|31|31.21|30.91|30.66|30.49|30.49|30.42|30.05|30.06|29.64|29.51|29.52|30.04|30.24||29.69|29.51|29.69|29.68|29.76|29.7|29.97|30.25|29.89|29.38|29.01|29.03|29.16|29.14|29.35|29.17|28.98|28.88|28.76|28.7|28.76|28.89|28.6|28.81|28.48
08835|24505|/equities/capstone-mining-corp|TSX|0.78|0.77|0.74|||0.77|0.76|0.73|0.73|0.71|0.73|0.7|0.66|0.64|0.63|0.62|0.6|0.56|0.55|0.55|0.57|0.57|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.62|0.61|0.62|0.63|0.62|0.62|0.61|0.6|0.62|0.63|0.63|0.56|0.51|0.53|0.53|0.55|0.54|0.54|0.54|0.54|0.57|0.56|0.56|0.58|0.54||0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.55|0.59|0.6|0.59|0.58|0.59|0.57|0.59|0.57|0.58|0.58|0.57|0.58|0.585|0.57|0.55|0.55|0.55|0.55|0.53|0.53|0.53||0.54|0.495|0.485|0.485|0.49|0.51|0.52|0.53|0.52|0.54|0.51|0.47|0.455|0.48|0.52|0.52|0.52|0.52|0.53||0.54|0.56|0.56|0.54|0.55|0.56|0.57|0.57|0.56|0.57|0.58|0.55|0.54|0.54|0.55|0.55|0.57|0.57|0.57|0.59|0.59|0.6|0.6|0.6||0.6|0.595|0.59|0.61|0.62|0.6|0.62|0.61|0.62|0.61|0.61|0.58|0.6|0.61|0.6|0.6|0.58|0.55|0.55|0.54|0.54|0.56|0.57|0.58|0.57|0.56|0.56|0.58|0.6||0.59|0.61|0.6|0.61|0.61|0.63|0.63|0.63|0.62|0.64|0.64|0.63|0.66|0.68|0.7|0.69|0.72|0.72|0.73|0.7||0.71|0.72|0.68|0.69|0.69|0.68|0.68|0.7|0.69|0.67|0.66|0.67|0.66|0.67|0.65|0.64|0.61|0.63|0.64|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.7|0.68|0.66|0.685|0.72|0.72|0.72|0.71|0.7|0.71|0.7|0.71|0.7|0.64|0.66|0.62||0.59|0.56|0.58|0.57|0.57|0.57|0.61|0.62|0.6|0.59|0.61|0.6|0.6|0.59|0.6|0.61|0.6|0.61|0.63|0.63|0.64|0.64|0.64|0.63|0.63
08836|42771|/equities/cargojet-inc.|TSX|104|104.9|105.95|||106.54|105.62|104.6|105.51|106.54|105.42|103.15|102.29|102.46|102.9|103.33|102.08|100.92|99.19|98.89|100.97|101.57|100.13|98.74|100.82|100.78|100.77|98.95|97.82|98.02|98.75|98.75|98.79|98.48|99.57|101.14|101.75|104.44|104.61|101.9|102.49|102.64|98.95|100.42|98.21|98.31|95.65|95.38|95.4|95.41|97.5|96.36|97.05|97.45|97.33|97.25||94.97|94.13|92.98|92.51|93.8|94.25|93.1|92.84|95.24|95.27|95.38|96.5|96.26|97.65|99.5|99.99|99.34|100.28|99.78|98.85|100.26|101.35|101.86|103.65|103.47|103.49|102.52|101.55|102.68||103.58|103|102.35|105.1|104.38|109|91.01|91.4|89.72|88.81|88.5|86.18|86.48|88.88|90.16|91.53|91.29|90.24|91.63||93.43|95.02|94.52|96.03|96.79|98.8|95.47|96.55|94.55|93.87|93.71|93.2|93.77|95.24|93.33|91.48|91.84|88.4|88.4|86.96|86.7|86.1|86|85.26||84.88|83.85|83.59|85.75|85.16|85.51|85.49|85.74|85.56|85.6|85.24|85.25|85.36|85.38|85.53|84.38|83.5|83.6|82.51|81.47|82.15|83.13|84.89|87.28|86.96|85.47|82.91|82.94|83.06||83.39|81.27|79.03|77.37|75.98|75.55|75.81|76.39|77.79|78.32|79.18|78.73|79.15|79.86|80.15|78.55|80.08|81.15|81.82|80.46||80.48|78.74|78.28|77.92|77.81|78.02|78.23|79.53|80.45|81.55|81.63|80.86|81.39|81.89|80.88|78.78|79.38|79.49|78.07|80.13|80.62|81.08|82.56|83.22|83.19|81.99|82.74|83.1|84.01|83.53|84.48|86|86.5|85.37|85.58|85.99|85.25|85.09|84.25|84.45|87.16|85.69|84.22||84.22|84.08|79.82|79.98|78.51|77.65|77.66|77.89|77.86|77.6|77.3|77.52|76.54|75.77|76.87|76.8|75.75|75.44|75.85|75.68|75.67|75.81|73.97|73.87|73.51
08837|24781|/equities/cascades-inc|TSX|11.39|11.57|11.74|||11.82|11.98|11.84|11.77|12.01|12.12|12.13|11.68|11.97|11.8|11.92|12.08|12.33|12.34|12.5|12.38|12.58|12.59|12.56|12.66|12.75|12.69|12.46|12.64|12.79|12.9|12.79|12.94|13.18|13.2|13.4|13.23|13.2|13.44|13.44|13.43|13.09|12.95|12.48|12.4|12.4|12.47|12.5|12.43|12.42|12.62|12.48|12.21|11.93|11.69|11.64||11.71|11.54|11.34|11.45|11.5|11.52|11.17|11.36|11.74|11.7|11.82|11.87|11.84|11.88|12.03|11.9|12|12.04|12.2|12.27|12.34|11.69|11.41|11.46|11.43|11.64|11.67|11.54|11.43||11.52|11.38|11.32|11.2|11.39|11.8|11.9|11.94|11.96|12.04|11.9|12.18|12.26|12.49|12.86|12.73|12.02|11.9|11.98||12.06|12.22|12.36|12.46|12.46|12.47|12.46|12.45|12.23|12.15|12.38|12.14|12.14|12.15|12.53|11.99|11.97|12|12|11.88|11.92|12|11.89|11.4||10.99|10.72|10.56|10.64|10.75|10.58|10.55|10.65|10.65|10.5|10.17|10.17|10.2|9|9.22|9.3|9.1|9.17|9.12|8.99|9.04|9.19|9.21|9.35|9.41|9.32|9.55|9.65|9.61||9.71|9.76|9.63|9.7|9.69|9.55|8.96|8.15|8.17|8.38|8.46|8.51|8.51|8.04|7.94|7.94|7.96|7.97|8.08|8.15||8.1|8.2|8.55|8.63|8.58|8.66|8.67|8.58|8.59|8.61|8.58|8.5|8.47|8.57|8.4|8.4|8.37|8.25|8.33|8.46|8.48|8.5|8.52|8.35|8.36|8.61|8.61|8.62|8.53|8.25|8.3|8.46|8.69|8.81|8.85|9.11|9.93|10.31|10.5|10.17|10.2|10.07|10.04||10.02|10.01|10.06|10.15|10.23|10.08|10.08|10.09|10|10.02|9.97|10.05|10.15|10.25|10.37|10.53|10.47|10.37|10.62|10.74|10.84|10.53|10.51|10.72|10.86
08838|24484|/equities/ccl-industries-inc|TSX|55.82|56.07|56.5|||56.75|56.69|57.02|56.16|56.94|57.3|57.72|57.52|57.39|57.44|57.57|57.26|57.39|57.23|57.02|57.05|57.79|57.76|57.5|57.97|58|58.49|57.6|57.43|57.26|57.85|57.85|57.35|56.51|57.48|56.68|57.79|57.21|57.01|55.88|55.48|55.2|55|54.66|54.82|54.6|53.98|53.57|53.24|53.33|53.21|53.33|53.47|53.4|52.92|53.22||54.15|53.88|53.44|54.3|55.01|55.21|54.82|54.71|54.78|53.51|54.32|54.16|54.7|55|55.2|56.5|56.36|56.43|56.71|57.57|57.5|57.47|57.85|56.87|57.48|57.64|57.78|59.77|60.31||60.5|59.97|59.33|59.21|59.09|60.1|59.85|60.11|59.79|60.03|59.3|59.5|60.01|60.61|61.36|62|66.27|65.31|65.24||65.98|66.74|67.6|68.28|68.49|68.2|67.97|68.35|67|67.07|67.48|66.89|67.36|67.45|66.45|66.31|66.16|66.08|65.69|65.12|65.35|65.51|65.67|65.43||64.28|63.8|63.81|64.12|64.52|64.2|64.99|65.68|65.56|64.92|64.5|64.24|64.34|64.18|64.28|64.2|63.82|63.93|63.63|63.25|61.61|61.9|62.15|62.56|62.67|62.28|61.02|60.18|60.48||60.42|61.55|60.35|56.36|55.57|56.4|56.47|56.21|56.84|57.45|57.84|57.67|57.64|57.23|56.8|56.5|56.68|57.48|57.33|56.4||56.12|55.61|56.56|55.75|55.3|55.69|55.57|55.15|55.2|55.77|55.57|54.9|54.95|54.86|54.72|54.98|53.38|53.44|53.39|53.94|54.02|53.79|54.05|54.18|54.39|53.87|54.7|54.75|54.73|53.95|54.37|55.07|55.25|55.4|54.65|55.03|55.56|56.06|55.95|56.58|57.28|57.48|59.4||60.05|59.52|59.85|58.43|56.98|57.06|57.09|56.29|56.15|55.62|55.91|55.52|56.19|55.75|55.28|55.25|54.98|54.97|54.61|55|55.16|53.84|53.01|53|52.7
08839|24495|/equities/celestica|TSX|10.84|10.87|10.71|||10.86|11|11.24|11.21|10.89|10.81|10.68|10.52|10.52|10.11|10|10.09|10.3|10.25|10.27|10.01|10.41|10.36|10.33|10.27|10.3|10.3|10.19|10.16|10.15|10.16|10.39|10.52|10.73|10.7|10.62|10.68|10.47|10.44|10.27|10.29|10.11|9.84|9.58|9.32|9.2|9.22|9|9.15|8.86|8.92|9.01|9|9.05|9.17|9||8.88|8.72|8.84|8.72|8.93|9|9.17|9.16|9.68|9.73|9.95|9.86|9.76|9.86|9.83|9.72|9.72|9.71|9.72|9.93|9.92|9.8|9.79|9.76|9.64|9.39|9.2|8.75|8.62||8.67|8.6|8.41|8.53|8.83|9.06|9.19|9.05|9.03|9.11|8.99|8.72|8.77|8.97|9.01|9.18|9.16|8.81|9.1||9.2|9.5|9.49|9.48|9.54|9.34|9.34|9.4|9.05|8.91|8.75|8.7|8.76|8.73|8.75|8.77|8.6|8.73|8.85|9.04|9.08|9|9|9.23||8.99|8.9|8.94|8.82|8.89|8.78|8.7|8.77|8.73|8.6|8.52|8.57|8.55|8.62|8.65|8.49|8.46|8.63|8.62|8.57|8.67|8.73|8.94|9|8.89|8.9|9.2|9.5|9.6||9.44|9.58|9.61|9.73|9.73|9.92|10.02|9.97|9.93|9.83|9.77|9.74|9.77|9.79|9.84|9.83|10.6|11.86|11.79|11.7||11.78|11.94|11.97|11.81|11.75|11.7|11.57|11.52|11.71|11.75|11.75|11.7|11.42|11.51|11.34|11.28|11.34|11.52|11.5|11.73|11.8|11.54|11.7|11.83|12.1|11.94|12.03|12.14|12.15|11.9|12.16|12.27|12.47|12.55|12.54|12.37|12.61|12.54|12.57|12.38|12.2|12.21|12.18||12|11.82|11.54|11.75|11.58|11.06|11.06|10.99|10.59|10.81|11.27|13.08|13.06|13.07|12.74|12.87|12.55|12.27|12.24|12.28|12.49|12.22|12.29|12.14|12.18
08840|24512|/equities/cenovus-energy|TSX|13.24|13.305|13.36|||13.27|13.23|13.1|13.08|13.06|13.13|12.94|12.95|12.77|12.56|12.58|12.44|12.33|11.72|11.75|11.69|11.93|12.01|12.08|12.1|12.19|12.17|12.12|12.11|12.17|12.06|12.23|12.38|12.36|12.27|12.56|12.4|12.185|12.31|11.93|12.08|11.925|11.66|11.42|11.7|11.745|11.715|11.645|11.785|11.81|11.65|11.535|11.49|11.41|11.51|11.54||11.4|10.9|10.995|11.34|11.66|11.76|11.78|12.09|12.6|12.83|13|12.98|12.96|13.07|13.26|13.49|13.44|13.39|13.88|14.31|12.75|12.71|12.47|12.55|12.48|12.02|12.1|11.76|11.52||11.915|11.88|11.35|11.29|11.34|11.5|11.58|11.52|11.035|11.08|10.99|11.06|11.31|11.71|11.38|11.44|11.27|11.14|11.34||12.18|12.22|12.43|12.305|12.26|12.265|12.45|12.82|12.74|12.615|12.47|12.5|12.46|12.49|12.565|12.47|12.35|12.37|12|11.88|11.76|11.7|11.7|11.66||11.67|11.81|12.005|11.87|11.745|11.94|11.97|12.09|12.065|11.72|11.38|11.31|11.17|11.25|11.13|10.99|10.57|10.83|11.01|11.43|11.22|11.43|11.36|11.28|11.26|11.31|11.21|11.67|11.76||11.84|12.13|12.1|12.14|12.2|12.27|12.22|12.365|12.04|12.26|12.46|12.56|13.3|13.58|13.535|13.57|13.76|14.26|14.04|13.99||13.65|13.58|13.35|13.21|13.55|13.5|13.39|12.79|12.9|12.58|12.03|12.24|12.27|12.15|11.77|11.62|11.75|11.75|11.79|12.16|12.395|12.255|12.04|11.94|11.77|11.85|11.84|11.64|11.515|11.15|11.41|11.4|11.64|12.07|12.25|12.1|12.24|12.17|11.88|11.7|11.69|11.69|11.68||11.52|11.435|11.19|10.43|10.1|10.1|10.31|10.44|10.34|10.17|10.34|10.68|10.73|10.64|10.31|10.33|10.29|10.43|10.5|10.81|10.86|10.78|10.82|10.93|10.74
08841|24488|/equities/centerra-gold-inc|TSX|10.48|10.5|10.35|||10.08|9.86|9.73|9.72|9.79|9.87|10.16|10.37|10.38|10.18|10.18|10.41|10.59|10.54|10.71|10.68|10.2|11.4|11.53|11.2|11.26|11.13|11.03|11.28|11.3|11.05|10.9|11.04|11.11|11.09|10.95|10.95|11.04|10.86|10.79|10.57|11.28|11.32|11.24|11.65|12.75|12.6|13|12.69|12.21|12.24|12.72|12.75|12.64|12.11|12.13||12.62|12.8|12.74|12.66|12.33|12.36|12.08|12.02|11.79|11.41|11.66|11.7|11.7|11.84|11.55|11.2|10.87|10.81|10.82|10.48|10.71|11.02|10.89|10.92|11.18|11.83|12.32|12.58|12.49||12.23|12.64|12.88|12.78|12.14|12.16|11.96|12.06|11.96|11.83|11.99|11.97|12.03|12.15|12.02|12.16|12.04|11.96|11.23||11.1|11.02|11.04|11.14|10.97|10.93|11.12|11.09|11.01|11.07|10.9|10.66|10.35|10.05|9.98|9.83|9.9|9.85|9.46|9.38|9.42|9.55|9.63|9.54||9.26|9.54|9.61|9.52|9.4|9.2|9.21|8.88|8.97|8.9|8.57|8.38|8.38|8.3|8.14|8.41|8.3|8.44|8.24|8.2|7.79|7.59|7.51|7.43|7.55|7.63|7.73|7.68|7.73||7.65|7.75|7.88|7.78|7.79|7.65|7.51|7.51|7.42|7.39|7.42|7.32|7.38|6.9|6.83|6.9|6.93|6.95|6.74|7.04||7.17|7.12|7.1|7.24|7.34|7.28|7.49|7.45|7.24|7.17|7.19|6.94|6.96|7|7.21|7.37|7.56|7.51|7.58|7.48|7.35|7.22|7.12|7.14|7.15|7.25|7.29|7.25|7.05|7.03|6.78|6.58|6.61|6.63|6.87|6.94|6.98|6.75|6.98|7.03|6.99|7|7.2||6.88|6.71|6.8|6.85|6.95|6.9|6.96|7.15|7.01|6.92|6.8|6.77|6.85|6.93|6.95|6.95|6.71|6.5|6.46|6.19|6.16|6.27|6.34|5.83|5.88
08842|42759|/equities/canadian-general-investments-ltd|TSX|26.21|26.73|26.15|||26.11|25.85|26|26.15|26.01|25.75|25.12|25.24|25|24.6|24.66|24.53|24.5|24.5|24.6|24.25|24.3|24.3|24.5|24.65|24.13|24.27|24.2|24.2|24.32|24.24|24.98|24.5|24.42|24.22|24.25|24.07|23.82|23.91|24|24|24.15|24|23.78|23.75|23.8|23.61|||23.5|23.75|23.58|23.51|23.61|23.5|23.89||23.96|23.82|23.75|24|24.04|24.16|23.68|24.35|24.33|24.48|24.25|24.32|24.5|24.65|24.69|24.8|24.72|24.77|24.6|24.72|24.3|24.25|24.38|24.18|24.38|24.79|24.5|24.11|23.95||24.05|24|24|24.13|24.13|24.01|23.88|24.48|24.25|24.24|23.89|23.82|23.86|24.71|25|25.07|25.15|24.98|24.51||25.16|25.06|25|25.25|25.26|25.5|25.52|25.6|25.35|25.51|25.61|25.28|25.35|25.45|25.21|25.3|25.27|25.4|25.06|25.29|25.25|25.4|25.45|25.49||25.3|25.25|25.35|25.6|25.72|25.85|26.1|25.4|25.64|25.16|24.64|24.65|24.75||24.49|24.45|24.3|24.5|24.3|24|24.11|23.98|24.67|24.8|24.85|25|25.25|25.52|26.08||25.58|25.65|25.5|25.55|25.75|25.89|26.1|26|25.82|26|26.33|25.8|25.75|25.53|25.5|25.58|25.15|25.25|25.25|25.03||25|25.05|25.03|25.17|25.26||25|24.81|24.78|24.85||24.94|24.76|24.55|24.3||24.4|24.43|24.25|24.74|24.78|24.93|24.74|24.67|24.1|24.08|24.18|24|23.76|23.85|24.1|24.2|24.2|24.25|24.35|24.35|24.05|24.5|24.77|24.74|24.09|23.88|23.95||23.88|23.15|23.35|23.45|23|23.27|23.57|23|22.87|22.8|22.54|22.65|22.4|22.2|22.28|22.25|22.31|22.01|22.14|22.05|22.78|22.14|21.73|21.48|21
08843|24506|/equities/chartwell-seniors-housing|TSX|14.04|14.17|14.13|||14.12|14.19|14.38|14.47|14.49|14.26|14.35|14.44|14.51|14.66|14.72|14.67|14.65|14.57|14.58|14.56|14.59|14.56|14.54|14.52|14.5|14.52|14.52|14.43|14.46|14.56|14.75|14.75|14.52|14.48|14.42|14.31|14.51|14.59|14.56|14.65|14.8|14.83|14.79|14.76|14.79|14.89|14.84|14.85|14.7|14.68|14.71|14.7|14.77|14.79|14.78||15.03|15.05|14.98|14.96|14.84|14.77|14.65|14.47|14.73|14.84|14.93|15.07|15.02|14.98|14.92|14.95|14.85|14.88|14.9|14.8|14.78|14.82|14.74|14.79|14.94|15|15|15|14.98||14.95|14.79|14.76|14.76|14.69|14.86|14.97|15.18|15.02|14.9|14.85|14.84|14.88|15.1|15.19|15.47|15.58|15.46|15.33||15.55|15.53|15.42|15.79|15.79|15.62|15.56|15.64|15.59|15.51|15.52|15.53|15.42|15.43|15.48|15.5|15.37|15.46|15.34|15.41|15.43|15.42|15.47|15.38||15.24|15.23|15.42|15.46|15.53|15.5|15.6|15.62|15.62|15.53|15.42|15.33|15.36|15.19|15.12|14.99|14.89|14.8|14.68|14.55|14.54|14.61|14.87|15.06|14.99|14.97|14.96|14.96|14.84||14.85|14.75|14.66|14.71|14.64|14.63|14.65|14.68|14.6|14.64|14.67|14.71|14.8|14.73|14.67|14.7|14.73|14.72|14.75|14.69||14.64|14.79|14.98|15.06|15.11|15.15|15.18|15.1|15.15|15.13|15|14.95|15|15.05|15.06|15.08|15.09|15|15|14.9|15|14.92|15.03|15.07|15.15|15.2|15.22|15.09|15.11|15.01|15|15.07|14.92|15.06|15.15|15.15|15.17|15.2|15.38|15.29|15.2|15.07|14.89||14.96|14.86|14.87|14.86|15.1|15.13|15.1|14.99|14.93|14.71|14.74|14.82|14.8|14.81|14.86|14.87|14.82|14.92|14.78|14.76|14.79|14.77|14.44|14.37|14.05
08844|24483|/equities/cogeco-cable-inc|TSX|113.52|113.99|113.73|||114.07|114.75|115.21|114.28|114.39|115.98|116.91|116.38|117.49|117.02|115.97|115.63|116.26|115.81|115.01|115.67|115.53|115.92|115.43|116.95|119.48|120.2|119.62|119.32|118.77|118.88|118.42|117.22|116.73|114.96|112.81|112.48|110.74|110.19|110.2|112.2|114.35|117.79|114.21|112.52|112.16|109.57|109.88|107.25|110.69|110.94|109.99|110.74|110.83|110.95|110.41||108.07|108.11|108.34|108.37|108.62|108.75|108.41|106.73|107.6|107.35|108.45|108.8|109.36|109.74|109.31|109.23|108.53|109.25|109.8|105.58|107.4|107.5|106.13|105.15|104.84|104.32|105.5|105.75|106.15||105|105.38|105.56|105.15|105.25|106.79|106.33|106.28|105.88|106.5|106.44|105.89|107.01|106.89|105.44|106.02|107.34|107.15|107.31||106.67|106.61|104.91|105.81|105.37|104.79|105|105.65|105.54|104.92|104.95|106.23|107.22|107.05|105.9|107|99.6|94.16|94.97|95.42|95.07|95.08|95.65|95.67||94.2|94.35|94.42|94.75|95.76|93.9|94.39|94.54|93.41|93.33|93.19|94.53|95.11|95.3|94.21|94.93|94.31|93.95|92|92.61|93.28|92.69|92.92|92.2|91.92|92.94|93|92.37|91.93||91.83|92.95|92.5|93.63|92.89|92.98|92.62|92.39|91.19|91.22|90.71|90.7|90.41|89.45|89.47|88.98|89.28|89.41|89.25|90.15||90.67|90.55|91.56|91.03|90.43|90.77|92.33|87.45|88|87.7|87.15|87.47|86.8|86.57|85.78|86.59|86.46|85.88|85.6|85.24|84.44|84.9|85.2|84.66|85.19|85.34|85.18|84.85|84.73|85.02|85.34|85.89|86.35|85.27|85.2|82.82|81.8|75.57|75.61|75.66|75.84|75.19|76.79||77.33|76.64|75.79|75.75|75.83|76.48|75.5|75.86|75.81|75.24|75|74.94|74.89|75.1|74.76|74.44|74.21|73.87|73.81|74.52|75.45|74.77|74|74.98|75.7
08845|24541|/equities/firstservice|TSX|102.32|102.88|102.69|||103.38|101.83|102.61|96.35|95.82|94.64|95.09|95.17|96.68|98.75|99.17|98.93|99.67|98.25|96.4|96.6|96.69|97.46|97.58|97.71|95.74|95.88|94.3|95.41|95.13|93.91|94.25|94.5|93.86|92.79|93.68|92.74|93.04|91.78|89.4|88.63|89.2|89.24|88.85|87.59|93.04|94.2|93.53|95.1|95.69|97.17|97.69|97.14|98.79|98.49|97.77||97.54|95.44|95.07|94.91|95.53|95.55|94.56|95.49|100.79|100.73|99.64|99.29|98.2|97.61|98|97.13|94.6|93.5|93.43|92.89|93.18|91.54|90.56|90.38|90.21|90.34|90.72|89.28|90.24||90.57|90.24|88.71|87.63|88.67|89.88|91.04|91.5|90.76|91.56|91.02|90.06|91.87|93.18|93.52|95.63|95.58|94.7|94.5||96.31|97.3|96.84|97.5|101.81|101.95|100.87|100.45|98.43|98.51|98.96|98.34|98.33|96.81|96.35|95.95|94.07|94.05|94.45|94.58|94.13|93.63|93.67|94.05||93.76|93|93.22|93.45|93.25|93.82|93.57|94.08|94.85|93.56|92.53|90.7|89.92|92.25|92.14|91.09|88.68|88.28|86|84.05|83.5|83.58|83.55|84.22|84.23|83.65|83.2|83.18|83.08||83.39|83.34|82.33|82.36|82.01|82.71|84.43|84.88|84.9|84.8|84.9|83.9|86.1|87.5|89.76|92|93.86|93.47|93.59|92.74||93|92.34|93.75|92.75|92.78|93.27|92.61|89.66|90.1|91.33|91.64|91.84|91.56|91.29|89.43|89.1|88.05|86.62|85.94|87.29|88.15|86.88|87.18|87.72|88.39|87.75|88.18|88.59|89.2|88.55|90.58|91.51|91.5|92|91.47|90.23|90.09|91.49|92.11|92.06|91.9|91.88|92.11||91.9|93.71|95.61|89.42|85.5|85.8|86.62|86.89|87|86.62|84.2|84.01|82.01|83.42|83.05|82.82|82.26|81.09|80.93|82.41|81.97|80.15|79.88|79.4|78.67
08846|24510|/equities/cominar-reit|TSX|14.21|14.26|14.19|||14.07|14.14|14.16|14.12|14.09|14.07|13.99|14.09|14.36|14.71|14.71|14.6|14.45|14.46|14.29|14.29|14.33|14.33|14.28|14.29|14.29|14.3|14.25|14.32|14.4|14.44|14.29|14.21|14.19|13.97|14.1|14.26|13.99|13.43|13.48|13.43|13.51|13.55|13.46|13.5|13.46|13.54|13.56|13.59|13.71|13.7|13.66|13.69|13.7|13.67|13.77||13.83|13.88|13.9|13.89|13.79|13.46|13.26|13.07|13.17|13.29|13.28|13.34|13.12|13.07|13|12.98|12.92|12.72|12.78|12.59|12.55|12.66|12.59|12.5|12.52|12.55|12.52|12.56|12.51||12.55|12.53|12.57|12.48|12.42|12.46|12.5|12.57|12.57|12.6|12.53|12.46|12.5|12.53|12.53|12.53|12.5|12.36|12.5||12.48|12.51|12.57|12.63|12.66|12.72|12.72|12.72|12.7|12.62|12.58|12.59|12.64|12.57|12.61|12.65|12.64|12.66|12.61|12.7|12.66|12.66|12.72|12.61||12.54|12.46|12.49|12.52|12.56|12.54|12.61|12.53|12.55|12.49|12.56|12.54|12.49|12.56|12.57|12.52|12.46|12.4|12.32|12.33|12.31|12.37|12.21|12.31|12.31|12.12|12.05|12.1|12.04||11.93|11.83|11.69|11.72|11.64|11.63|11.6|11.48|11.55|11.59|11.43|11.4|11.37|11.28|11.35|11.36|11.38|11.41|11.45|11.59||11.57|11.65|11.93|11.97|12|12.12|11.99|11.94|11.97|11.95|11.92|11.94|11.9|11.89|11.94|12|11.88|11.92|11.94|11.95|12|12.03|11.82|11.68|11.66|11.75|11.79|11.88|12|12.16|11.95|12.05|12.15|12.2|12.1|12.1|11.95|12|11.85|11.89|11.88|11.98|11.95||11.95|11.83|11.72|11.75|11.72|11.56|11.71|11.77|11.72|11.78|11.76|11.8|11.84|11.99|11.99|11.96|11.91|11.94|11.92|11.97|12.2|12.37|12.44|12.45|12.37
08847|40463|/equities/constellation-software-inc|TSX|1276.4|1280.8|1282.34|||1290.5699|1330.51|1335.14|1301.8|1263.39|1276.5|1280.98|1280|1288.88|1359.4301|1315.03|1363.92|1372.65|1378.95|1386.16|1394.03|1425|1430.77|1430.55|1440.86|1436|1416.5|1413|1397.64|1383.61|1370|1358.87|1344.37|1341.9399|1328.45|1299.97|1297.96|1282.14|1255.59|1263.13|1308.11|1316.35|1325|1331.92|1319.4399|1300.49|1310.28|1316.02|1307.47|1303.05|1310|1310.8|1317.99|1336.2|1354.55|1356.8199||1344.75|1352.83|1352.4|1336.3|1343.39|1347.41|1332.8199|1315.83|1350|1335|1324.51|1329.78|1309.6801|1309.84|1307.25|1333.09|1315.08|1299.79|1293.8|1295.37|1298.99|1301.0699|1280.98|1289.42|1304.0699|1325.3199|1325.95|1305|1305||1303.65|1301.88|1294.48|1286.34|1265|1310.46|1298.84|1286.49|1276.29|1280|1262.53|1261.5601|1264|1268.12|1271.66|1284.99|1295.72|1277.51|1285||1267.3199|1295.99|1263.97|1275.1899|1287.61|1320.3101|1281.51|1284.23|1256.21|1257.95|1266|1249.55|1249.9399|1260.48|1266.09|1252|1254.03|1267.39|1265.0601|1257.0601|1249.4399|1264.58|1254.97|1234.99||1237.13|1225.1801|1210.49|1222.5|1228|1222.9|1242.3199|1239.87|1245.64|1222.36|1205.78|1200.47|1208.34|1218.14|1211.65|1188.85|1175.34|1173.15|1152.65|1180.02|1177.1|1184.25|1209.99|1226.0601|1203.99|1225.05|1213.34|1213.0601|1199.4||1210.21|1194.75|1177.9|1168.5|1159.08|1158.08|1150.95|1154|1175.22|1180|1186.42|1195.5601|1207.03|1210|1200.59|1186.41|1176.62|1197.58|1188.46|1181.29||1181.49|1171.61|1186.99|1196.45|1200|1192.59|1195.25|1174.12|1172.17|1171.1801|1176.9301|1182.5699|1185.39|1155.12|1141.25|1142.45|1138.98|1129.88|1108.11|1118.75|1130|1120.88|1112.09|1112.1899|1111.64|1101.8199|1113.51|1113.08|1121.2|1129.01|1139.22|1151.78|1137.22|1131.3|1159.15|1135.95|1117.22|1130.78|1160.26|1178.79|1173.01|1172.83|1147.92||1136.17|1136.14|1025|1013.41|1004.52|997.97|995.94|995.86|999|998.49|985.48|998.17|989.01|1007.54|988.87|964.65|963.39|956.17|933.55|941.05|947.76|932.47|926.73|930.11|922.48
08848|1123081|/equities/converge-tech|TSX|1.4|1.4|1.37|||1.36|1.37|1.47|1.51|1.55|1.58|1.72|1.45|1.49|1.6|1.4|1.27|1.22|1.14|1.12|1.06|1.09|1.12|1.13|1.13|1.25|1.19|1.17|1.2|1|1.04|1.02|0.97|0.96|0.96|0.96|0.93|0.94|0.92|0.93|0.93|0.93|0.93||0.92|0.92|0.92|0.93|0.95|0.99|0.95|0.91|0.93|0.95|0.94|0.95||0.95|1|1|0.97|1.03|1.07|1.04|1.04|0.99|0.96|1|1|1|1.02|1.12|0.99|0.99|1|1.01|1.08|1.05|1.11|1.06|1.1|1.09|1.13|1.14|1.2|1.16||1.07|0.97|0.95|0.94|0.94|0.96|1.04|1.08|1.04|1.02|1|0.93|0.93|0.98|0.96|0.95|0.97|1.01|1.04||1.07|1.02|0.96|0.93|0.92|0.9|0.92|0.9|0.9|0.9|0.9|0.89|0.86|0.86|0.87|0.88|0.8|0.8|0.78|0.79|0.8|0.81|0.82|0.87||0.86|0.87|0.87|0.86|0.87|0.87|0.88|0.9|0.94|0.93|0.93|0.94|0.94|0.97|0.96|0.96|0.95|0.95|0.97|0.98|0.92|0.93|0.97|1.02|1.05|1.06|1.15|1.1|1.03||1.1|1.15|1.06|1.06|1.06|1.06|1.09|1.09|1.17|1.16|1.09|1.14|1.14|1.18|1.21|1.25|1.33|1.39|1.46|1.5||1.23|1.21|1.21|1.21|1.2|1.2|1.2|1.1|1|0.9|0.79|0.84|0.84|0.9|0.95|0.96|1||0.85|0.86|0.89|0.9|0.86|0.78|0.76|0.78|0.85|0.66|0.62|0.56|0.55|0.56|0.59|0.58|0.58|0.56|0.55|0.53|0.53|0.55|0.54|0.57|0.56||0.55|0.52|0.54|0.54|0.55|0.55|0.56|0.58|0.6||0.58|0.6|0.57|0.57|0.58|0.6|0.63|0.68|0.68|0.7|0.64|0.53||0.53|0.52
08849|24493|/equities/corus-entertainment-inc|TSX|5.41|5.46|5.39|||5.43|5.52|5.63|5.53|5.66|5.68|5.63|5.49|5.58|5.7|5.6|5.68|5.67|5.61|5.6|5.71|5.77|5.78|5.75|5.8|5.8|5.83|5.84|5.81|5.85|5.75|5.73|5.66|5.65|5.67|5.52|5.52|5.53|5.26|5.18|5.19|5.21|5.22|5.12|5.08|5.05|5.04|4.93|4.97|5.11|5.19|5.22|5.5|5.86|5.78|5.84||5.78|5.49|5.34|5.3|5.35|5.37|5.35|5.31|5.39|5.34|5.4|5.38|5.4|5.47|5.57|5.57|5.37|5.47|5.38|5.4|5.49|5.5|5.55|5.54|5.48|5.56|5.5|5.21|5.11||5.17|5.18|4.96|4.89|4.99|4.97|5.01|5|5.08|5.08|5.03|5.02|5.06|5.13|5.06|5.23|5.17|5.11|5.09||5.14|5.16|5.18|5.23|5.35|5.39|5.45|5.54|5.59|5.66|5.67|5.62|5.66|5.81|5.9|6.16|6.22|6.23|6.29|6.29|6.28|6.35|6.36|6.32||6.26|6.31|6.45|6.38|6.37|6.41|6.45|6.5|6.52|6.55|6.61|6.72|6.82|6.65|6.62|6.59|6.62|6.46|6.45|6.56|6.45|6.34|6.33|6.34|6.23|6.39|6.6|6.65|6.64||6.69|6.74|6.71|8.09|7.98|7.94|8.01|8.11|7.93|7.97|7.89|7.66|7.68|7.72|7.74|7.75|7.78|7.82|7.66|7.7||7.72|7.69|7.68|7.62|7.69|7.56|7.43|7.35|7.18|6.87|6.48|6.4|6.24|6.05|5.99|6.02|6.07|6.09|6.01|6.05|6.07|6.08|6.04|5.98|5.88|6.01|5.94|5.84|5.93|5.88|5.96|6.09|6.09|6.09|6.14|6.12|6.13|6.07|6.1|5.9|5.75|5.91|5.95||6|5.82|5.81|5.88|5.93|5.97|6.11|6.14|5.68|5.68|5.65|5.69|5.69|5.84|5.95|5.94|5.82|5.8|5.78|5.83|5.79|5.72|5.84|5.9|5.98
08850|24502|/equities/crescent-point-energy-corp|TSX|5.94|5.93|5.75|||5.78|5.7|5.6|5.52|5.35|5.4|5.29|5.2|5.14|5.08|5.02|4.89|4.84|4.7|4.63|4.58|4.76|4.77|4.89|4.86|5.03|5.04|5.19|5.22|5.26|5.21|5.31|5.47|5.27|5.36|5.46|5.38|5.33|5.33|5.27|5.32|5.33|5.06|5.03|5.33|5.36|5.46|5.38|5.42|5.38|5.4|5.21|5.14|5.14|5.24|5.28||5.19|5.08|5.17|5.26|5.45|5.51|5.45|5.53|5.74|5.86|5.91|5.86|5.96|6.17|6.28|6.3|6.27|6.12|6.24|6.3|5.72|5.58|5.45|5.37|5.22|5|4.89|4.8|4.5||4.33|4.35|4.23|3.97|4.14|4.14|4.26|4.28|4.2|4.11|4|3.8|4.03|4.21|4.09|4.15|4.07|3.89|4.04||4.32|4.3|4.46|4.32|4.14|4.22|4.38|4.36|4.25|4.21|4.09|4|4.12|4.26|4.39|4.44|4.53|4.5|4.2|4.24|4.14|4.06|4.09|4.33||4.38|4.52|4.52|4.33|4.4|4.51|4.49|4.27|4.16|4|4.07|4.05|4.01|4.16|4.25|4.27|4.19|4.42|4.51|4.6|4.61|4.83|4.81|4.82|4.81|4.81|4.91|5.34|5.38||5.44|5.56|5.44|5.38|5.46|5.56|5.35|5.08|4.94|5.05|4.92|4.9|5.16|5.52|5.5|5.39|5.6|5.92|5.98|5.9||5.62|5.6|5.69|5.78|5.65|5.63|5.44|5.11|5|4.45|4.2|4.24|4.37|4.45|4.44|4.38|4.53|4.49|4.46|4.62|4.76|4.39|4.12|4.11|4.04|4.15|4.1|4.05|4.15|4.05|4.08|4.13|4.2|4.31|4.38|4.32|4.44|4.28|4.02|4.04|4.03|4.09|4.05||3.83|3.79|3.72|3.48|3.41|3.44|3.57|3.68|3.73|3.84|3.99|4.1|3.98|3.96|3.99|4.2|4.18|4.18|4.36|4.68|4.7|4.63|4.48|4.5|4.54
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.3|16.24|16.15|||16.05|15.99|16.03|15.88|15.66|15.6|15.54|15.13|15.31|15.66|15.69|15.55|15.43|15.44|15.39|15.2|15.28|15.35|15.34|15.37|15.19|15.16|15.15|15.16|15.35|15.38|15.38|15.29|15.25|15.2|15.11|15.15|15.12|15.24|15.19|14.72|14.87|14.89|14.81|14.75|14.99|15.01|15.05|15.19|14.97|15|15|14.99|15.02|15.04|15.01||15.07|15.26|15.34|15.26|15.27|15.19|15.02|14.91|15.02|15.05|14.9|14.87|14.7|14.55|14.5|14.5|14.28|14.26|14.22|14.22|14.22|14.23|14.08|14.89|14.91|14.85|14.89|14.82|14.8||14.7|14.47|14.44|14.49|14.42|14.56|14.58|14.48|14.39|14.53|14.4|14.47|14.58|14.64|14.56|14.54|14.52|14.49|14.52||14.73|14.75|14.73|14.66|14.74|14.69|14.56|14.58|14.59|14.51|14.54|14.5|14.46|14.4|14.58|14.65|14.69|14.75|14.67|14.49|14.5|14.45|14.48|14.25||14.23|14.26|14.53|14.52|14.58|14.75|14.75|14.77|14.72|14.64|14.57|14.43|14.44|14.46|14.36|14.28|14.16|14.11|13.91|13.87|13.99|14.25|14.39|14.4|14.43|14.32|14.35|14.33|14.27||14.34|14.34|14.2|14.16|14.05|14.08|14.01|14|13.97|13.98|14.01|14.06|14.1|14.16|14.19|14.23|14.2|14.21|14.03|14.08||14.08|14.14|14.31|14.33|14.4|14.48|14.47|14.48|14.44|14.41|14.35|14.33|14.3|14.4|14.44|14.45|14.43|14.4|14.36|14.25|14.2|14.05|14|14|13.96|14.1|14.11|14.21|14.09|14|14.15|13.99|13.94|13.82|13.78|13.61|13.46|13.55|13.46|13.61|13.55|13.5|13.53||13.51|13.44|13.42|13.5|13.51|13.2|13.22|13.15|13.05|13.05|12.94|12.92|12.92|12.68|12.54|12.59|12.5|12.5|12.51|12.51|12.55|12.55|12.53|12.36|12.32
08852|24856|/equities/descartes-systems-group-inc|TSX|55.81|56.05|56|||56.68|57.84|57.61|56.45|55.06|55.1|54.7|54.84|55.19|56.15|55.81|55.37|55.93|56.84|56.54|56.77|58.1|57.37|57.59|58.11|57.54|56.68|56.33|56.28|56.26|55.75|54.97|54.66|54.17|53.46|53.84|53.6|53.54|51.7|51.69|52.59|52.61|52.12|51.52|51.55|51.44|50.96|50.58|51.09|51.8|52.39|52.25|53.34|53.5|53.53|54.29||53.73|52.77|52.73|52.77|52.91|52.86|52.46|52.32|54.09|53.52|53.63|52.93|52.54|52.61|52.71|53.31|52.97|52.45|52.92|52.91|52.88|52.81|52.75|52.58|52.91|53.8|54.29|48.27|47.56||47.28|46.88|46.3|46.49|46.9|47.85|47.6|47.57|46.5|46.39|45.61|45.31|45.83|46.08|46.08|46.78|46.64|45.71|47.06||47.95|48.76|48.72|49.67|50.23|50.72|49.89|49.42|48.94|49.21|48.7|48.17|48.32|49.03|49.01|48|48.21|48.77|48.95|48.72|48.99|49.64|49.3|49.34||48.47|48.7|48.23|49.18|49.46|50.18|51.04|51.09|52.03|51.81|51.1|52|52.3|52.98|52.16|51.53|51.45|51.55|52.62|54.13|54.96|55.66|55.43|56.01|54.72|55.02|54.95|55.66|55.28||55.09|55.07|54.48|54.47|53.82|54.74|54.83|54.93|54.81|55.01|55.01|54.6|53.87|54.06|53.49|53.3|52.27|51.4|51.76|51.06||50.99|50.41|50.95|50.85|50.7|51.65|53.31|52.32|52.13|51.87|51.44|51.13|50.26|49.5|48.72|48.54|47.86|47.08|46.95|47.78|48.03|47.8|47.54|47.23|47.47|47.22|47.6|47.88|48.04|46.54|46.77|46.06|46.41|46.13|45.97|45.85|45.72|45.56|45.71|45.08|44.89|44.26|44.35||44.12|43.91|43.16|42.93|42.91|42.45|42.23|42.44|42.49|42.25|41.57|41.06|40.84|40.38|40.75|40.98|41.31|40.82|40.86|40.91|40.11|38.85|38.32|38.12|37.9
08853|1162029|/equities/docebo-inc|TSX|16.99|16.54|16.46|||16.54|16.46|16.11|16.19|16.24|16.12|16.12|16.12|16.1|16.08|16.09|16.1|16|16.02|16.2|16.1|16.1|16.3|16.15|16.1|16.05|16.09|16.1|15.94|15.86|15.82|15.92|15.95|16.1|16.2|16.19|16.05|15.95||15.3|15.33|15.34|||14.41|14.5|14.5|13.76|14.22|14.44|14.1|13.5|12.53|13.79|14.38|14.47||15.45|16.1|16.25|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|44.82|45|45.04|||44.58|44.92|44.45|44.39|44.46|44.73|45.19|45.19|45.02|44.03|44.68|45.89|46.65|45.29|49.45|49.36|49.42|49.37|49.21|49.03|48.31|48.49|47.44|47.74|47.67|47.97|47.86|47.48|47.18|46.95|46.91|46.9|46.82|46.66|46.14|45.7|45.4|44.93|44.6|44.6|45.15|45.7|45.86|45.84|45.93|46.78|46.64|46.74|47.05|47.47|47.95||48.25|47.97|48.08|47.02|48|48.23|47.74|47.73|48.21|47.84|48.24|48|48.15|48.56|48.19|48.84|48.25|48.19|48.42|47.7|48.2|49.1|48.82|48.55|50.63|51.15|51.34|50.89|51.28||51.33|52.12|51.55|51.6|51.24|51.41|51.66|52.03|51.87|52.1|50.75|49.93|50.72|50.68|50.04|50.55|50.58|50.47|49.73||49.44|49.57|49.06|49.24|49.7|49.91|48.78|48.8|49.04|49.09|49.21|49.92|50.74|50.64|50.25|50|50|49.95|49.77|49.3|48.55|49.11|49.44|48.61||46.21|46.27|45.19|45.21|45.81|46.03|46.43|46.95|47.8|47.89|47.19|47|43.03|43.38|43.4|44.01|44.41|44.55|43.66|43.56|42.69|43.36|43.77|44.03|43.2|43.75|43.38|43.44|43.65||41.56|41.22|40.61|40.58|39.83|40.52|40.89|40.94|40.65|41.03|41|40.73|40.78|41.02|41.63|41.77|41.93|42.27|41.92|40.35||40.2|38.95|38.95|38.89|38.91|39.32|39.52|38.8|38.58|38.78|38.42|38.45|38.06|37.86|35.76|35.48|35.61|36.07|35.68|35.48|35.54|35.11|35.46|34.76|35.21|35.46|36.38|37.02|37.17|36.74|37.7|38.06|38.4|37.05|36.09|36.55|36.47|36.95|36.8|36.97|37.09|37.26|36.48||35.88|35.81|35.63|36.3|36.6|37.02|37.02|37.01|36.21|35.86|35.54|35.65|35.74|35.6|35.43|35.06|35.32|35.46|35.69|35.83|35.58|35.06|34.33|34.71|34.79
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.21|13.3|13.35|||13.2|13.33|13.35|13.38|13.24|13.36|13.26|13.14|13.47|13.84|13.86|13.8|13.67|13.59|13.65|13.5|14.04|14.13|14.09|14.05|13.91|13.88|13.82|13.85|13.89|13.96|13.97|13.82|13.75|13.62|13.61|13.55|13.44|13.6|13.51|13.59|13.63|13.55|13.49|13.41|13.47|13.41|13.49|13.49|13.54|13.58|13.52|13.47|13.37|13.47|13.62||13.65|13.72|13.73|13.75|13.57|13.42|13.32|13.19|13.32|13.25|13.2|13.15|13.03|13.01|12.97|13.04|12.87|12.9|12.93|12.51|12.5|12.51|12.57|12.7|12.72|12.71|12.79|12.84|12.74||12.65|12.57|12.62|12.57|12.53|12.53|12.51|12.5|12.47|12.48|12.42|12.27|12.33|12.39|12.29|12.3|12.34|12.22|12.33||12.28|12.28|12.19|12.27|12.33|12.27|12.26|12.29|12.29|12.2|12.18|12.18|12.13|12.09|12.17|12.13|12.2|12.23|12.18|12.1|12.11|12.12|12.09|11.85||11.8|11.78|12.06|12.15|12.15|12.24|12.19|12.25|12.33|12.25|12.36|12.21|12.15|12.24|12.1|11.9|11.82|11.69|11.68|11.66|11.62|11.69|11.88|11.94|11.87|11.84|11.85|11.88|11.78||11.71|11.61|11.61|11.64|11.6|11.53|11.5|11.57|11.6|11.59|11.56|11.57|11.58|11.55|11.53|11.53|11.55|11.52|11.5|11.51||11.52|11.54|11.55|12.04|12.05|12.07|12.02|12.04|12.03|12.09|12.07|12.04|12.05|12.05|11.97|11.99|12.06|11.99|11.97|11.89|11.9|11.92|11.71|11.66|11.51|11.54|11.66|11.53|11.29|11.22|11.2|11.33|11.18|11.23|11.34|11.27|11.19|11.09|11.08|11.07|11.09|11.04|10.98||11|10.92|10.65|10.55|10.46|10.47|10.46|10.45|10.44|10.8|10.84|10.83|10.82|10.93|10.92|10.88|10.88|10.67|10.59|10.6|10.63|10.67|10.52|10.43|10.29
08856|24515|/equities/dundee-reit|TSX|31.41|31.43|31.41|||31.09|30.92|30.94|30.64|30.58|30.43|30.45|30.26|31.02|31.2|31.21|31.18|31.05|31.03|30.75|30.7|30.54|30.48|30.41|30.41|30.18|30.16|29.99|29.82|29.85|29.75|29.76|29.6|29.6|29.3|29.48|29.56|29.37|29.55|29.59|29.38|29.68|29.72|29.36|29.28|29.44|29.38|29.47|29.58|29.59|29.8|29.6|29.73|29.83|29.86|29.83||29.9|30.37|30.34|30.29|30.06|29.96|29.82|29.49|29.72|29.97|29.77|29.74|29.44|29.55|29.53|29.8|28.56|28.31|28.01|27.63|27.39|27.39|27.54|27.55|27.7|27.77|27.83|27.87|27.49||27.34|27.05|27.04|26.9|26.91|26.99|27.05|27|27.18|27|26.76|26.7|26.27|26.16|25.85|25.35|25.14|25.17|24.93||24.91|24.94|24.99|24.5|24.51|24.4|24.39|24.48|24.41|24.27|24.36|24.43|24.27|24.17|24.3|24.6|24.62|24.59|24.62|24.56|24.59|24.7|24.45|23.8||23.77|23.72|24.24|24.33|24.4|24.5|24.4|24.21|24.18|24.05|24.02|24.04|23.89|23.66|23.81|23.91|23.83|23.65|23.52|23.65|23.63|23.68|23.52|23.89|23.89|23.81|23.76|23.75|23.73||23.74|23.68|23.6|23.55|23.45|23.49|23.33|23.45|23.53|23.57|23.59|23.42|23.5|23.4|23.61|23.55|23.38|23.4|23.41|23.65||23.59|23.56|24.22|24.23|24.26|24.37|24.37|24.28|24.59|24.69|24.86|24.92|25.05|24.95|25|24.94|24.96|24.75|24.72|24.74|24.63|24.44|24.58|24.48|24.58|24.48|24.48|24.45|24.69|24.84|24.88|24.89|24.9|24.87|24.89|24.87|24.19|24.37|24.26|24.38|23.81|23.91|23.88||23.84|23.89|23.6|23.9|23.86|23.94|23.99|23.78|23.65|23.46|23.52|23.61|23.6|23.66|23.6|23.29|23.09|22.87|22.93|22.98|23.05|23.13|22.89|22.72|22.82
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.75|5.825|5.84|||5.76|5.67|5.7|5.78|5.84|6.02|6.27|6.37|6.48|6.66|6.42|6.25|6.25|5.97|6.05|5.9|5.7|5.09|4.85|4.64|4.63|4.65|4.63|4.6|4.63|4.56|4.55|4.52|4.43|4.26|4.15|4.205|4.36|4.415|4.47|4.48|4.62|4.64|4.68|4.58|4.615|4.57|4.58|4.48|4.48|4.38|4.45|4.47|4.52|4.34|4.47||4.6|4.68|4.68|4.69|4.58|4.52|4.6|4.57|4.58|4.57|4.72|4.79|4.78|4.73|4.76|4.66|4.62|4.81|4.81|4.91|5.32|5.35|5.09|5.06|5.35|5.6|5.45|5.6|5.4||5.4|5.65|5.69|5.7|5.74|5.75|5.48|5.52|5.37|5.25|5.18|5.14|5.22|5.24|5.33|5.13|4.98|5.05|4.87||4.66|4.745|4.74|4.86|4.67|4.67|4.72|4.72|4.72|4.705|4.75|4.75|4.62|4.51|4.53|4.42|4.73|4.86|4.68|4.7|4.76|4.81|4.92|4.86||4.93|4.94|4.9|4.87|4.98|4.98|4.91|4.72|4.66|4.43|4.29|4.18|4.12|4.09|4.23|4.315|4.31|4.28|4.11|4.02|3.83|3.7|3.78|3.92|4|4.04|4.07|3.995|4.02||4.03|4.01|4.07|4.04|4.15|4.06|4.17|4.2|4.18|4.06|4.07|4.06|4.2|4.22|4.17|4.21|4.34|4.23|4.03|4.09||4.095|4.06|4.11|4.19|4.2|4.27|4.35|4.31|4.32|4.4|4.41|4.37|4.31|4.46|4.5|4.56|4.76|4.82|4.89|4.76|4.66|4.61|4.66|4.61|4.69|4.67|4.73|4.62|4.58|4.57|4.43|4.5|4.54|4.53|4.7|4.74|4.78|4.78|4.79|4.67|4.52|4.455|4.49||4.47|4.3|4.26|4.28|4.31|4.34|4.31|4.44|4.335|4.2|4.3|4.26|4.1|4.05|3.9|3.81|3.69|3.61|3.615|3.57|3.63|3.68|3.595|3.6|3.595
08858|991134|/equities/ecn-capital-corp|TSX|4.81|4.83|4.95|||4.91|5|4.89|4.87|4.93|4.91|4.93|4.9|4.75|4.76|4.86|4.89|4.97|4.91|4.92|4.76|4.66|4.46|4.47|4.47|4.46|4.45|4.39|4.33|4.34|4.4|4.42|4.46|4.52|4.53|4.55|4.61|4.66|4.71|4.72|4.68|4.64|4.56|4.38|4.46|4.33|4.32|4.25|4.26|4.29|4.35|4.34|4.37|4.34|4.4|4.39||4.36|4.37|4.31|4.31|4.35|4.32|4.3|4.52|4.59|4.6|4.63|4.65|4.6|4.63|4.7|4.65|4.7|4.72|4.71|4.65|4.64|4.59|4.6|4.62|4.72|4.8|4.76|4.63|4.67||4.68|4.62|4.48|4.52|4.53|4.58|4.57|4.51|4.55|4.6|4.6|4.68|4.67|4.74|4.95|5.01|5.19|4.76|4.85||4.89|4.9|4.78|4.74|4.74|4.73|4.68|4.62|4.61|4.61|4.65|4.6|4.58|4.56|4.57|4.48|4.46|4.38|4.37|4.39|4.38|4.34|4.33|4.27||4.22|4.15|4.15|4.24|4.3|4.34|4.41|4.36|4.42|4.46|4.46|4.33|4.33|4.4|4.39|4.42|4.43|4.38|4.3|4.27|4.25|4.25|4.26|4.36|4.36|4.36|4.37|4.4|4.4||4.41|4.52|4.49|4.47|4.52|4.6|4.59|4.31|4.33|4.29|4.21|4.24|4.36|4.29|4.22|4.24|4.12|4.14|4.16|4.18||4.22|4.22|4.25|4.23|4.24|4.3|4.32|4.28|4.35|4.42|4.43|4.46|4.46|4.45|4.44|4.42|4.47|4.46|4.37|4.38|4.35|4.37|4.36|4.37|4.31|4.22|4.22|4.23|4.26|4.23|4.27|4.27|4.2|4.21|4.17|4.11|4.12|4.11|4.02|4.06|4.06|4.04|3.99||3.99|4|4.03|4.03|4.02|3.98|3.98|3.94|3.95|3.93|3.87|3.88|3.81|3.77|3.71|3.77|3.69|3.67|3.65|3.68|3.7|3.64|3.65|3.65|3.64
08859|40485|/equities/element-financial-corp|TSX|11.12|11.06|11.16|||11.09|11.16|11.16|11.12|11.2|11.12|11.16|11.15|11.29|11.3|11.42|11.47|11.54|11.5|11.37|11.26|11.48|11.59|11.57|11.69|11.74|11.81|11.7|11.59|11.61|11.65|11.55|11.55|11.55|11.59|11.62|11.61|11.55|11.97|11.6|11.67|11.38|11.3|11.22|11.34|11.26|11.21|11.12|11.3|11.11|11.18|11.11|10.93|10.75|10.88|10.94||10.8|10.73|10.73|10.78|10.59|10.52|10.48|10.6|10.7|10.69|10.75|10.62|10.59|10.63|10.66|10.65|10.77|10.69|10.72|10.77|10.8|10.8|10.79|10.86|10.84|10.81|10.71|10.64|10.67||10.84|10.76|10.58|10.52|10.43|10.36|10.38|10.37|10.37|10.41|10.33|10.33|10.35|10.37|10.38|10.52|10.56|10.41|10.52||10.52|10.94|10.24|10.3|10.49|10.65|10.6|10.53|10.66|10.42|10.38|10.38|10.34|10.29|10.29|10.24|9.98|10.08|9.98|9.83|9.86|9.8|9.79|9.72||9.67|9.67|9.86|9.82|9.86|9.9|9.99|9.94|9.9|9.91|9.85|9.88|9.84|9.89|9.99|10.09|10.13|10.07|9.99|9.9|9.81|9.91|9.96|10.1|10.02|10.1|10.22|10.28|10.11||9.93|9.87|9.81|9.92|9.64|9.74|9.71|10.32|8.4|8.43|8.44|8.21|8.4|8.41|8.45|8.41|8.35|8.76|8.24|8.25||8.27|8.21|8.28|8.18|8.15|8.16|8.21|8.3|8.48|8.48|8.49|8.3|8.45|8.56|8.59|8.59|8.66|8.67|8.52|8.42|8.46|8.41|8.5|8.45|8.34|8.04|8.18|8.2|7.94|8.01|8.37|7.64|7.65|7.76|7.88|7.72|7.66|7.62|7.51|7.62|7.49|7.55|7.46||7.45|7.38|7.25|7.3|7.23|7.17|7.19|7.08|7.02|7.03|7.18|7.14|7.14|7.26|7.14|7.25|7.22|7.27|7.32|7.4|7.42|7.4|7.58|7.58|7.69
08860|24528|/equities/emera-incorporated|TSX|55.86|55.65|55.46|||55.31|55.63|55.24|54.54|55.11|55.67|55.7|54.93|55.13|55.36|55.48|55.47|55.63|55.06|55.11|54.92|54.75|55.25|55.16|55.05|54.86|55.41|55.41|55.11|55.1|54.8|54.55|53.85|53.88|53.7|52.21|52.82|52.95|54.24|53.88|53.96|54.43|55.25|54.76|54.97|54.67|54.5|55.15|56.12|56.47|56.97|56.56|56.38|56.76|56.88|57.6||57.94|58.3|58.39|58.36|58.46|58.6|58.07|58.1|58.56|58.89|58.6|58.63|58.61|58.53|57.95|57.77|57.37|57.3|57.32|56.68|56.57|56.69|56.33|56.27|56.89|57.31|58.04|58.57|58.44||57.72|57|56.73|56.87|56.6|56.94|57.09|57.18|57.45|57.48|56.9|56.8|56.62|56.5|56.05|56.15|56.34|55.65|55.44||55.13|55.17|55.42|54.92|54.75|54.34|54.07|54|54.29|54.21|54.52|54.26|54.12|54.26|54.49|54.7|55.09|54.92|54.48|54.43|54.59|54.79|55|54.26||53.75|54.24|54.38|54.53|54.52|54.53|54.54|53.89|53.96|53.76|53.74|53.96|53.95|53.17|53.3|53.74|53.86|53.65|52.58|52.31|52.12|51.82|51.98|52|51.88|52.09|51.82|51.83|51.85||51.6|51.36|51.18|50.96|50.73|50.71|50.79|50.79|50.6|50.48|50.55|50.35|50.4|50.38|50.53|50.85|50.73|50.74|50.84|50.67||50.76|50.71|50.8|50.9|50.52|50.74|50.79|50.61|50.59|50.73|50.75|50.56|50.17|50.14|50.32|50.9|50.74|50.79|51.05|50.12|49.66|49.38|49.05|49.02|49.25|49.42|49.22|49.31|48.09|47.99|48|47.71|47.88|47.38|47.2|46.94|46.58|46.77|46.53|46.64|46.69|46.49|46.47||46.64|46.58|46.45|46.69|46.76|46.61|46.73|46.77|46.42|46.1|46.13|46.11|46.56|46.25|46.02|45.61|45.44|45.25|45.12|45.09|45.25|45.37|44.98|45.07|44.35
08861|24529|/equities/empire-company-ltd|TSX|30.68|31.05|31.29|||31.02|31.02|31|31.09|31.55|31.59|31.21|31.87|35.13|35.29|35.86|35.66|35.83|35.79|35.99|35.9|35.84|36.65|35.63|35.71|35.97|35.32|34.99|35.19|34.7|34.95|34.89|34.56|34.55|34.72|34.64|34.71|34.75|34.91|34.64|34.42|34.69|35.09|35.1|35.12|34.76|35.24|34.77|34.62|35.03|35.27|35.02|35.2|35.34|35.44|35.63||35.64|36.1|36.61|37.25|37.28|36.82|37.07|36.48|36.26|36.37|36.43|36.74|37.05|37.09|36.12|36.09|36.33|35.99|36.04|36.01|36.3|36.46|36.26|36.9|37.22|37.43|37.38|37.28|36.95||37.15|37.42|37.43|36.91|36.32|36.75|36.35|36.98|36.77|37.1|36.85|36.63|36.69|36.69|36.24|36.14|36.28|35.8|35.89||35.87|36.09|35.1|35.33|35.3|35.19|34.89|34.63|34.24|34.07|34.31|33.68|33.71|33.86|33.92|33.87|33.57|33.42|33.39|32.99|33.11|33.48|33.89|32.62||33.38|33.24|31.61|31.17|31.33|31.66|32.26|32.32|32.42|32.51|32.03|31.75|31.21|31.1|31.14|31.42|31.59|31.85|31.24|31.15|31.29|31.33|31.67|31.51|31.58|31.74|31.95|31.43|31.27||31.5|31.59|31.61|31.55|31|31.18|31.16|30.77|30.79|30.19|30.52|30.47|30.28|30|29.88|29.95|30.09|29.7|29.88|29.79||30|29.92|30.11|30.64|30.54|30.2|30.24|30.2|29.43|29.56|29.79|29.68|29.32|29.04|29.23|28.8|28.82|29.03|29.16|29.1|28.96|28.58|28.62|28.64|28.84|29.2|30.1|28.7|29.6|29.78|29.91|30.52|30.64|30.65|31|30.83|30.74|30.9|31.34|31.35|31.2|31.01|30.78||31.22|31.3|31.12|31.02|30.94|31.05|31.16|31.35|30.95|29.96|29.88|29.82|29.84|30.05|30.17|30.57|30.59|30.88|30.62|30.3|30.13|30.35|30.35|30.52|30.62
08862|24524|/equities/endeavour-silver|TSX|3.17|3.18|3.2|||3.15|2.96|2.9|2.91|2.87|2.895|2.94|2.99|3.03|2.95|2.895|2.89|2.97|3.1|3.03|3.05|2.9|2.91|2.88|2.83|2.85|2.79|2.87|3.08|3.17|3.2|3.2|3.16|3.19|3.16|3.11|3.04|3.02|3.01|3.06|3.145|3.4|3.4|3.28|3.18|3.14|3.14|3.335|3.15|2.99|2.96|3.07|3.02|3.045|2.85|2.77||2.82|3.12|3.26|3.3|3.24|3.28|3.24|3.24|3.13|3.19|3.335|3.5|3.63|3.7|3.64|3.33|3.245|3.32|3.33|3.28|3.36|3.535|3.45|3.41|3.56|3.79|3.91|4.26|4.11||3.64|3.68|3.71|3.6|3.51|3.44|3.3|3.36|3.36|3.285|3.38|3.485|3.53|3.65|3.64|3.57|3.49|3.81|3.48||3.24|3.25|3.27|3.27|3.19|3.22|3.38|3.38|3.28|3.28|3.34|3.2|2.9|2.68|2.45|2.36|2.46|2.62|2.62|2.63|2.68|2.7|2.7|2.69||2.72|2.69|2.75|2.82|2.82|2.75|2.7|2.525|2.59|2.53|2.56|2.48|2.45|2.44|2.43|2.54|2.54|2.65|2.59|2.62|2.435|2.355|2.37|2.33|2.4|2.36|2.42|2.44|2.44||2.46|2.49|2.53|2.64|2.63|2.58|2.71|2.82|2.82|2.82|2.92|2.87|2.96|2.97|3|3.04|3|2.97|2.85|2.97||3.05|3.05|3.11|3.19|3.15|3.3|3.42|3.41|3.4|3.37|3.34|3.26|3.26|3.4|3.44|3.54|3.78|3.79|3.84|3.81|3.75|3.65|3.62|3.54|3.58|3.55|3.69|3.68|3.67|3.67|3.47|3.53|3.39|3.23|3.46|3.47|3.53|3.56|3.49|3.44|3.3|3.4|3.285||3.05|2.97|3.04|3.05|3.04|2.99|3.04|3.08|3.03|2.99|2.94|2.97|2.89|2.83|2.78|2.745|2.63|2.69|2.69|2.7|2.67|2.75|2.81|2.91|2.96
08863|24531|/equities/enerplus-corp|TSX|9.38|9.38|9.41|||9.42|9.32|9.26|9.27|9.23|9.24|8.97|8.97|8.97|8.88|8.96|8.79|8.72|8.54|8.38|8.14|8.43|8.34|8.43|8.45|8.63|8.65|8.57|8.5|8.37|8.14|8.39|8.69|8.68|8.69|8.57|8.59|8.7|8.96|8.97|8.9|8.7|8.27|7.96|8.37|8.39|8.45|8.32|8.56|8.4|8.36|8.15|8.38|8.53|8.91|8.96||8.92|8.73|8.85|8.94|9.25|9.35|9.34|9.5|9.95|10.08|10.25|10.36|10.45|10.63|10.85|10.81|10.79|10.61|11|11.15|9.9|9.73|9.79|9.81|9.68|9.27|9.29|9.14|8.65||9.04|8.99|8.73|8.13|8.46|8.45|8.85|8.85|8.79|8.88|8.67|8.38|8.63|8.76|8.52|8.65|7.88|7.7|8.06||8.25|8.67|8.91|8.78|8.38|8.35|8.73|8.88|8.69|8.78|8.66|8.83|9.19|9.62|9.8|9.86|10.16|10.19|9.8|9.89|9.89|10|9.67|9.81||10.09|10.4|10.46|10|9.96|9.95|10.04|9.77|9.76|9.42|9.11|9.15|9.01|9.31|9.51|9.65|9.5|9.87|9.9|10.04|10.07|10.45|10.44|10.58|10.58|10.67|10.65|11.37|11.5||11.72|12.05|11.89|11.9|12.08|12.34|11.62|11.51|11.66|11.76|11.68|11.67|12.25|12.47|12.38|12.55|12.77|13.08|13.09|12.83||12.09|12.05|12.18|12.3|12.45|12.32|12.29|12.29|12.08|11.66|11.32|11.33|11.59|11.55|11.6|11.47|11.8|11.92|11.84|11.83|12.05|11.69|11.48|11.4|11.13|11.3|11.37|11.23|11.21|11.07|11.43|11.48|11.85|11.76|12.02|11.93|12.13|12.2|11.81|12.1|11.46|11.47|11.36||11.36|11.23|11.04|10.82|10.6|10.69|11.16|11.23|11.34|11.29|11.48|11.85|11.75|11.82|11.53|11.76|11.62|11.74|12.05|12.53|12.55|12.36|12.37|12.29|12.16
08864|951615|/equities/lowell-copper-ltd|TSX|10.19|10.3|10|||9.44|9.39|9.22|9.02|8.66|8.87|8.43|8.27|8.19|8.04|7.99|7.91|8.05|8.14|8.16|8.3|8.12|7.85|7.77|7.8|7.88|8.01|7.95|8.05|8.11|8.34|8.43|8.41|8.5|8.44|8.17|8.19|8.24|8.46|8.48|8.45|8.5|8.55|8.65|8.55|8.4|8.2|8.41|8.1|8.05|8|8.33|8.45|7.9|7.51|7.59||7.47|7.57|7.68|7.7|7.35|7.31|7.35|7.4|7.15|7.42|7.75|7.95|7.9|7.95|8|7.7|7.49|7.87|7.96|8.16|8.28|8.28|8.26|7.78|7.75|7.9|7.99|8.01|8.17||8.15|8.54|8.76|8.73|8.9|8.77|8.19|8|8.34|7.35|7.5|7.7|7.6|7.65|7.55|7.4|7.4|7.5|7.25||6.975|6.75|6.75|6.8|6.75|6.75|6.75|6.75|6.775|6.825|6.65|6.45|6.25|6.15|6|6|6|6.05|5.95|6.1|5.95|6|6.15|6.1||6.4|6.3|6.5|7|7|7|7.25|6.75|6.65|6.55|6.55|6.4|6.05|6.1|6.05|6.075|5.95|6.1|6.1|6.15|5.85|5.5|5.3|5.4|5.425|5.4|5.5|5.45|5.45||5.65|5.65|5.8|5.75|5.6|5.45|5.45|5.7|5.8|5.45|5.35|5.4|5.4|5.5|5.5|5.65|5.55|5.65|5.65|5.75||5.8|6.15|6.15|6.15|6.25|6.35|6.4|6.475|6.35|6.25|6.25|6.3|6.4|6.45|6.45|6.3|6.55|6.8|6.85|6.4|6.3|6.25|6.25|6.2|6.2|6.2|6.25|6.25|6.4|6.45|6|5.9|5.8|5.8|5.85|6.1|6.1|5.85|5.65|5.6|5.7|5.75|5.65||5.5|5.5|5.65|5.65|5.8|5.7|5.5|5.5|5.5|5.5|5.55|5.5|5.5|5.55|5.45|5.35|5.3|5.35|5.25|5.2|5.35|5.35|5.4|5.4|5.45
08865|42842|/equities/equitable-group-inc.|TSX|55.64|55.77|55.625|||55.8|56.725|56.66|55.92|55.925|55.725|56.35|55.77|56.84|57.66|57.15|56.55|56.3|56.64|56.27|55.955|56.695|56.02|56|56|56.24|56.2|56.02|56.415|56.97|57.72|56.925|57.01|57.645|57.585|56.37|56.535|57.48|59.5|60.935|59.115|57.5075|57.955|57.125|57.975|58.805|58.48|58.005|57.985|57.74|57.5|56.525|55.325|54.15|53.645|54||55.49|52.5|52.275|52.5|52.5|52.175|52.055|51.65|52|52.12|52.27|52.28|52.5|52|51.38|51.59|50.35|50.4|51.09|52.25|52.12|50.41|50.02|50.05|50.39|50.62|51.36|49.69|49.17||49.85|49.34|48.98|48.87|49|48.78|49.02|47.87|47.82|48.08|46.92|46.21|46.75|47.67|48.33|48.98|48.28|46.37|46.5||47|46.12|47|40.48|39.87|39.53|39.45|39.52|39.55|40.14|39.07|38.44|38.15|37.38|37.38|37.35|37.38|37.38|36.83|36.65|36.51|36.38|36.47|36.38||36.58|36.78|36.8|35.95|36.2|36.17|36.41|35.9|35.13|34.5|34.78|34.88|35.22|34.95|34.91|34.88|34.56|34.43|34.2|33.72|33.92|34.57|34.33|34.7|34.75|35.31|35.9|36.13|36.21||36.26|36.66|36.73|37.03|36.54|37.37|37.02|37.14|36.13|35.35|35.83|36.72|36.76|37.09|37.38|36.92|37.14|37.02|36.96|36.3||36.15|35.87|35.4|35.22|36.4|35.08|35.09|35.48|36.12|35.5|35|34.84|34.74|33.45|32.63|32.98|32.95|33.56|33.12|33.85|34.53|34.6|34.92|34.66|34.01|34.03|34.44|33.94|33.41|33.2|33.56|34.02|34.53|35.48|36.24|35.2|34.8|35.13|35.2|35.02|34.25|33.77|33.63||33.67|34.09|34.06|34.37|33.67|33.33|33.58|33.34|33.49|33.8|33.92|33.48|33.1|33.23|32.91|33.15|33.2|33.23|32.59|33.16|33.47|33.43|33.82|32.5|32.35
08866|1096521|/equities/ero-copper|TSX|23.81|23.93|23.86|||23.43|23.4|22.84|22.78|21.14|21.28|21.64|21.09|21.16|21.19|20.95|20.93|22|21.07|21.26|21.94|20.84|21.1|20.94|20.97|20.82|20.49|21.33|20.84|21.17|21.58|21.55|19.78|19.46|19.23|19.29|19.3|19.23|19.16|18.49|18.87|17.87|17.04|16.7|16.84|17.06|16.86|16.53|16.46|16.73|16.48|16.8|16.75|16.97|16.5|16.58||16.83|17.85|18.19|18|18.57|18.67|18.74|18.52|19.38|19.4|19.3|19.74|19.76|19.92|19.95|20.67|20.56|20.87|21.2|22.05|22.21|21.94|21.64|21.48|22.13|21.66|21.66|20.6|20||20.2|19.93|19.75|19.93|20.02|20.51|20.55|20.55|20.52|20.77|20.92|21.15|21.2|21.69|21.64|22.5|22.08|23.31|24.22||24.87|25.09|25.24|25.23|25.08|25.34|24.72|24.9|25|25.37|25.69|24.62|24.43|24.72|24.77|23.86|23.88|23.55|22.51|22.7|22.29|22.8|22.7|22.59||22.35|21.94|22.56|22.8|23|21.88|20.93|19.96|20.43|19.78|19.37|19.34|19.31|19.25|18.31|18.05|18.04|18.18|18.2|17.49|16.72|17.04|16.54|16.67|16.38|16.43|16.6|17.62|17.84||17.66|17.74|17.86|17.42|16.86|16.96|17|17.48|17.28|17.84|17.85|17.24|18.36|18.66|18.21|18.08|18.22|18.4|18.27|17.81||17.89|16.68|16.02|16.92|16.96|16.32|16.73|16.35|16.23|16.12|16.06|16.95|17|16.61|16|15.86|15.55|15.81|15.72|15.93|16.3|16.24|16.24|16.44|17|17.4|17.63|17.75|17.47|16.8|16.78|17|17.55|17.7|17.31|16.68|16.82|16.63|16.21|15.98|15.41|15.46|15.05||14.22|13.84|13.32|13.04|12.95|13.01|13.46|13.54|13.35|13.14|12.86|12.89|12.16|12.25|11.73|12|11.32|11.13|11.5|11.55|11.4|11.63|11.85|11.09|11.52
08867|40486|/equities/exchange-income-corp|TSX|45.14|46.1|46.01|||45.71|45.3|45.77|45.4|45|44.82|44.48|44.1|43.6|43.92|44.15|44.22|44.19|44|44.19|43.83|44.33|44.44|44.48|44.74|44.62|44.44|44.23|44.21|43.4|43.34|43.54|43.83|44.48|44.68|44.49|42.38|42.21|40.86|40.65|40.65|40.39|39.49|39.11|39.15|38.89|38.33|37.83|37.92|38.18|38.405|38.42|38.5|38.295|38.46|38.61||38.87|38.21|38.13|39.4|39.79|39.52|38.53|40.43|41.85|41.73|41.51|41.43|40.7|40.82|40.08|39.45|39.4|39.4|39.22|38.4|38.17|38.1|37.97|37.83|37.75|37.93|38|37.95|38.5||38.63|38.4|38.65|38.73|39.03|38.71|38.54|38.23|37.56|38.35|37.8|38.98|40.01|40.52|41.35|40.66|39.48|37.65|37.82||38.27|38.11|38.02|38.3|38.93|38.91|38.93|38.95|38.8|38.83|38.78|38.55|38.39|38.42|38.36|38.29|38.3|38.43|38.49|38.9|38.89|38.92|38.92|38.74||38.2|37.95|38.15|38.44|38.58|38.84|39.34|39|38.69|38.1|37.99|37.7|37.59|37.25|37.03|37.14|37.14|36.95|36.28|36.29|36.45|36.42|36.45|36.5|36.47|36.32|35.93|36.21|36.33||36.09|36.51|36.43|36.6|36.41|36.25|36.27|36.44|35.5|35.42|35.43|35.37|35.75|35.5|35.85|35.25|34.99|34.64|34.6|34.98||34.8|34.53|34.7|34.675|34.82|34.89|34.55|34.6|34.67|34.43|34.29|34.25|33.9|33.71|33.33|33.42|33.61|32.95|32.68|32.8|32.94|32.9|33.25|32.95|32.93|32.9|33.25|33.4|32.94|32.82|33.9|34.32|33.94|33.49|33.5|33.54|33.62|33.95|33.35|34.32|33.33|31.8|31.28||29.59|29.23|29.3|29.28|29.3|29.24|29.4|29.55|29.42|29.41|29.55|29.24|29.21|29.27|29.16|29.14|29|29.17|29.39|29.3|29.1|29.35|29.4|29.65|29.28
08868|24543|/equities/finning-international-inc|TSX|25.38|25.42|25.46|||25.35|25.42|25.53|25.06|24.99|24.99|24.96|24.4|24.49|24.41|24.18|24.12|24.07|23.88|23.64|23.8|24.31|24.34|24.39|24.67|24.56|24.41|24.46|24.49|24.85|24.95|24.98|24.85|24.7|24.54|24.85|25.12|25.16|24.91|24.99|25.85|23.78|22.78|22.44|22.5|22.42|22.41|22.29|22.19|21.91|21.91|21.83|21.88|22.34|22.46|22.43||22.22|21.76|21.55|21.57|21.8|22.08|22.39|22.86|23.29|23.45|23.72|23.69|23.01|23.14|23.33|23.31|23.31|23.7|23.83|23.81|23.95|23.98|23.91|23.73|23.46|23.3|22.94|22.28|22.73||23.1|23|22.53|22.16|22.07|22.1|22.06|21.87|22.1|22.33|22.22|22.54|22.88|23.53|23.82|24.13|24|22.98|22.15||22.49|22.82|23.04|23.22|23.34|23.34|23.36|23.18|23.31|23.43|23.38|23.09|23.27|23.53|23.83|23.33|23.24|23.26|23.68|24.05|24.11|24.06|24.02|23.92||23.91|23.55|23.6|23.42|23.16|23.18|23.45|23.55|23.7|23.23|22.63|22.37|22.09|22.24|22.18|22.03|21.94|22.15|22|21.96|21.72|21.92|22.29|22.99|23.22|22.65|22.81|23.36|23.62||23.48|23.49|23.16|22.8|22.81|23.2|24.5|24.19|23.47|23.76|24|24.05|24.32|24.38|24.35|24.01|24.17|24.57|24.48|24.35||24.37|24.23|24.06|24.05|24.22|24.26|24.1|24.21|24.38|24.4|24.3|24.54|24.43|24.31|23.96|23.39|22.95|23.03|23.12|23.7|23.86|23.6|23.76|23.73|23.49|23.46|23.8|24.25|24.25|24.01|24.38|24.62|24.9|25.21|25.15|24.64|24.58|24.9|25.21|24.45|25.25|26.38|26.49||26.41|26|26|25.99|25.54|25.58|25.62|26|25.81|25.38|25.21|25.12|24.63|24.72|24.52|24.93|24.63|25.15|25.83|25.87|25.95|25.87|25.52|25.95|25.68
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|13.24|13.45|13.06|||12.94|12.99|13.29|13.51|13.76|13.85|13.88|14.03|14.1|13.72|13.48|13.61|13.13|12.3|12.25|12.1|12.27|12.39|12.38|12.47|12.59|12.6|12.45|12.24|12.08|12.54|12.19|12.06|11.8|11.96|12.27|12.41|12.71|12.93|12.87|13.37|12.7|11.81|11.77|11.8|11.88|11.29|11.13|11.3|11.2|11.27|11.5|11.46|11.68|10.01|9.99||10.54|9.75|9.67|9.54|9.77|9.9|9.98|10.57|11.22|11.23|11.21|11.68|11.87|11.58|11.29|12.72|11.66|10.57|10.6|10.75|11.12|10.38|9.65|9.6|9.34|9.4|9.38|8.82|8.22||8.22|8.4|8.03|8.32|8.65|8.97|9|9.22|9.07|9.21|8.75|9.02|9.47|9.94|9.71|10.24|10.38|10.12|10.32||10.63|11.96|12.19|12.21|12.64|12.63|13.01|13|13.19|13.35|13.49|12.59|12.6|12.74|11.97|11.45|11.47|11.1|11.35|11.76|12.05|12.2|12.46|12.37||12.47|12.5|12.52|12.63|12.38|12.09|11.93|11.52|11.71|11.18|11.25|11.22|11.12|11.41|10.94|10.73|10.51|10.47|10.6|10.13|10.1|10.03|9.94|10.18|10.03|10.39|10.18|10.83|11.54||12.17|12.09|11.9|12.05|12.02|12.55|12.53|12.72|12.72|13.16|13.43|13.07|13.94|14.61|14.96|15.05|15.31|15.78|15.69|15.85||16.35|16.63|16.04|15.84|16.35|15.93|16.04|15.9|16.08|15.79|15.8|16|15.55|15.69|15.25|14.82|14.81|14.73|14.26|14.69|15.1|14.83|14.92|14.94|14.67|14.57|15.05|14.78|14.49|14.26|15|15.47|15.3|15.58|15.44|15.53|16.09|16.25|16.38|15.42|14.99|14.89|14.64||14.07|14.12|14.18|13.95|13.98|14.42|14.97|14.71|14.7|14.8|15.28|15.38|14.43|13.75|13.14|13.15|12.73|13.31|12.63|12.9|13.2|12.9|12.62|11.24|11.29
08870|24544|/equities/fortuna-silver-mines|TSX|5.41|5.47|5.32|||5.22|4.85|4.57|4.59|4.6|4.7|4.84|4.83|4.72|4.59|4.4|4.34|4.43|4.53|4.59|4.68|4.47|4.38|4.21|4.19|4.2|4.12|4.08|4.2|4.28|4.28|4.22|4.05|4.29|4.28|4.18|4.09|4.12|4.15|4.1|4.15|4.29|4.28|4.21|4.07|4.08|4.15|4.34|4.16|4.05|3.98|4.17|4.19|4.19|4.07|4.14||4.25|4.26|4.43|4.4|4.3|4.33|4.3|4.23|4.24|4.25|4.42|4.66|4.87|4.91|4.9|4.66|4.62|4.7|4.73|4.75|4.73|4.85|4.9|4.95|4.93|5.12|5.44|5.82|5.85||5.61|5.76|5.81|5.74|5.44|5.3|5.1|5.11|5.16|4.93|5.08|5.15|5.31|5.54|5.63|5.86|5.83|6.12|5.62||5.39|5.41|5.34|5.28|5.2|5.24|5.56|5.28|5.3|5.28|5.05|4.94|4.74|4.22|3.7|3.72|3.78|3.84|3.72|3.79|3.75|3.79|3.87|3.84||3.82|3.87|3.92|4.02|4.01|3.9|3.98|3.6|3.59|3.39|3.5|3.42|3.31|3.31|3.36|3.52|3.55|3.75|3.66|3.65|3.49|3.31|3.31|3.36|3.38|3.4|3.49|3.45|3.53||3.57|3.56|3.9|3.98|3.95|3.92|4|4.11|4.12|4.1|4.16|4.04|4.16|4.16|4.25|4.3|4.27|4.24|4.18|4.14||4.29|4.36|4.45|4.55|4.6|4.62|4.73|4.69|4.68|4.59|4.6|4.34|4.35|4.49|4.64|4.75|4.98|4.96|4.97|5.06|5.03|4.93|4.99|5.12|5.19|4.93|4.84|4.8|4.73|4.82|4.64|4.74|4.82|4.87|5.03|5|5.08|5.16|5.18|5.13|4.99|5.46|5.55||5.34|5.24|5.12|5.15|5.16|5.19|5.25|5.33|5.23|5.19|5.3|5.3|5.21|4.97|4.86|4.81|4.65|4.64|4.64|4.5|4.6|4.75|4.75|4.88|4.95
08871|24538|/equities/franco-nevada-corp|TSX|135.26|134.99|135.01|||133.69|131.02|129.29|128.66|128.66|128.95|130.1|130.43|131.29|130.91|130.73|130.17|130.41|130.59|131.91|134.7|132.12|131.39|131.67|130.29|130.1|130.37|129.78|131.14|131.7|132.27|131.63|131.46|131.91|131.59|133.15|127.13|127.67|126.93|128.17|126.38|127.63|127.92|128.6|124.96|124.94|123.69|126.78|125.46|124.71|122.6|122.92|123.19|123.16|121.83|123.44||126.52|128.51|128.12|127.74|125.88|125.96|125.56|123.4|122.32|122.98|124.02|126.45|128.62|128.32|127.57|126.14|124.63|123.94|124|122.69|123.12|127.06|125.89|125.01|127.32|130.34|132.04|133.92|133.3||130.19|131.03|131.53|131.65|129.46|129.02|126.97|126.51|126.07|125.08|123.48|124.28|125.91|127.92|127.71|126.29|126.2|125.36|120.64||119.25|119.55|118.81|119.5|118.39|118.47|118.36|118.44|118.7|118.87|118.46|117.49|114.85|112.02|112.2|112.28|112.42|113.63|112.07|111.07|109.74|110.79|112|111.8||111.39|110.59|111.73|114.36|114.06|110.81|111.88|107.38|107.78|106.27|105.81|104.36|103.69|102.77|102.3|105.13|105.48|105.52|104.29|105.96|105.1|101.24|100.87|100.08|99.52|99.78|101.36|101.06|101.96||102.34|101.99|103.59|102.98|102.46|98.96|101.67|96.55|96.44|95.95|95.68|95.21|96.92|96.82|95.66|95.8|94.62|94.63|94.2|95.62||95.71|97.17|99.38|100.09|99.83|100.17|100.66|100.99|101.82|101.25|101.26|100.12|99.69|101.02|101.44|101.7|103.47|103.74|104.68|101.98|98.98|98.84|102.04|103.23|103.29|102.72|105.04|104.42|103.63|103.81|102.12|100.95|100.78|99.14|100.26|99.65|100.81|100.93|101.6|102.6|101.84|102.25|103.23||101.46|99.54|100.01|99.37|100.16|100.97|100.9|101.28|101.15|101.08|101.84|102.44|101.69|101.96|98.9|96.65|95.1|94.37|93.41|92.57|92.11|91.98|93.05|94.12|94.04
08872|24689|/equities/george-weston-ltd|TSX|103.77|104.52|104.78|||104.58|104.57|104.39|104.46|105.23|105.46|105.67|105.96|108.32|109.14|109.3|108.8|109.43|108.57|109.38|109.12|108.98|108.61|108.4|108.37|107.67|106.98|106.59|106.83|105.55|108.04|104.73|104.75|105|105|104.48|104.7|104.08|104.3|103.89|104.08|105.39|105.85|105.73|105.65|106|106.34|106.56|106.9|108.1|109.41|109.34|110|109.7|109.57|110.87||111.73|111.94|111.59|111.5|112.22|111.42|111.63|111.04|112.33|113.81|112.61|113.32|113.94|113.84|112.63|112.45|112.42|111.61|111.22|109.75|110.3|110.49|111.19|111.23|111.46|111.49|111.24|110.42|108.95||109.17|109|108.35|107.46|106.54|107.38|107.68|107.93|107.59|108.53|107.53|107.01|107.34|107.91|106.83|106.71|107.32|106.26|106.03||106.38|107.05|104.58|104.9|105|104.33|101.14|100.38|100.99|100.2|100.75|100.44|100.82|101.27|101.6|101.74|101.99|101.59|100.86|100.35|100.46|100.52|100.83|99.69||99.45|99.48|99.18|99.76|100.6|101.69|102.87|102.98|102.88|102.72|101.78|101.84|102.19|102.5|103.01|103.2|103.59|103.33|101.83|101.63|101.27|102.22|102.78|103.35|103.19|103.34|103.66|103.66|103.38||103.25|102.84|102.03|101.94|101.37|101.47|101.5|101.89|100.55|100.95|101.29|100.41|100.38|100.09|100.83|100.42|100.4|102.01|101.99|102.06||102.19|102.17|102.02|102.03|102.3|102.38|102.19|100.82|101.14|98.1|96.92|96.59|96.41|96.51|96.51|96.11|96.58|96.81|96.51|95.37|94.2|92.83|92.83|93.2|93.14|92.59|93.3|93.43|94.18|93.32|94.23|93.84|94.38|93.87|94.02|94.49|93.21|94.37|96.03|96.75|97.97|97.93|98.01||97.43|97.71|97.97|97.96|97.59|97.92|98.24|98.11|98|96.27|95.63|95.59|94.9|95.11|95.15|94.74|94.31|95.24|94.57|94.16|94.16|94.03|94.37|94.02|93.89
08873|40487|/equities/gibson-energy-inc|TSX|26.71|27.01|27.33|||27.46|27.23|27.53|27.4|27.68|27.53|27.07|26.73|26.91|27.08|27.11|26.5|26.56|26.25|26.08|25.23|24.97|25.05|25.16|25.07|25.15|25.03|25.37|25.25|25.36|25.4|25.78|26|26.01|25.73|25.33|25.13|24.85|24.51|24.55|24.86|23.42|23.27|23.11|23.14|23.06|23.4|23.17|22.99|23.22|23.33|22.74|22.91|22.71|22.61|22.54||22.64|22.51|22.55|22.58|22.76|22.65|22.31|22.55|22.95|23.07|23.25|23.36|23.31|23.48|23.57|23.54|23.69|23.75|23.8|24.19|23.95|23.99|23.89|23.76|23.8|23.69|23.54|23.54|23.23||23.09|23.14|23|22.92|23.19|23.23|23.64|23.67|23.59|23.59|23.06|22.96|23.1|23.34|23.8|23.9|24.06|23.66|23.01||23.12|23.28|23.19|23.34|23.58|23.69|23.86|24.03|24.43|24.33|24.12|23.91|23.95|24.1|23.9|23.94|24|24.13|23.83|23.39|23.41|23.58|23.51|23.36||23.38|23.3|23.66|23.73|24.15|24.18|24.05|23.64|23.77|23.3|22.98|22.28|22.49|22.57|22.41|22.41|22.52|22.67|22.65|22.22|22.07|22.25|22.38|22.67|22.74|22.55|22.98|23.3|23.4||23.43|23.18|22.71|22.41|21.93|22.2|22.25|22.32|21.54|21.76|21.82|22.03|22.25|22.3|22.36|22.45|22.97|23.39|23.67|23.57||23.58|23.58|23.59|23.69|23.71|23.71|23.51|23.44|23.62|23.66|23.68|23.75|23.46|23.13|23.06|23.15|23.53|23.32|23.15|23.53|23.63|23.47|23.35|23.17|23.05|23.08|22.91|22.9|22.93|22.43|22.96|22.64|22.75|21.86|21.78|21.35|21.31|21.34|21.28|21.45|21.08|21.1|21.21||21.32|20.72|20.45|20.37|19.64|19.78|20.09|20.3|20.31|20.15|20.3|20.07|19.77|19.77|19.59|19.45|19.45|19.61|19.92|20.02|20.1|20.07|20.4|20.34|20.13
08874|24550|/equities/gildan-activewear|TSX|38.58|38.69|38.81|||38.6|38.62|38.66|38.22|38.41|38.32|37.93|38.14|38.07|38.11|38.81|39.11|39.15|38.61|38.51|38.55|39.1|39.24|38.17|38.05|37.54|37.19|36.63|36.52|35.84|35.99|35.94|36.43|36.55|36.23|36.11|35.98|36.07|35.53|35.81|35.65|35.51|34.21|35.19|34.15|34.38|34.57|34.52|35.14|36.4|37.4|36.05|37.14|46.8|46.99|46.6||46.79|46.38|46.52|46.3|46.7|47.04|46.73|46.46|47.55|47.31|47.26|47.4|46.8|47.16|47.18|48.33|48.41|48.91|48.97|49.6|50.22|49.46|49.75|49.11|49.1|49.59|49.95|49.38|49.33||49.45|49.23|48.29|48.21|48.11|48.41|48.81|48.87|48.84|48.99|48.38|48.06|48.84|49.73|49.48|49.97|50.24|49.78|50.92||53.29|53.33|52.09|52.47|52.41|52.21|52.1|52.42|52.31|51.93|52.82|52.71|52.78|52.77|52.19|51.86|51.23|51.52|51.42|50.92|51.1|51.54|51.5|51.59||50.74|50.5|50.88|51.33|51.88|51.84|52.13|52.76|52.95|52.55|52.08|50.97|50.2|49.87|49.56|49.15|49.41|49.19|48.67|48.77|49.15|49.57|49.38|50.29|49.76|50.09|50.07|50.41|50.68||51.26|50.64|50.43|49.67|49.89|50.75|51.05|51.05|51.34|51.15|51.29|51.52|49.47|49.97|50.48|50.83|51.2|50.67|50.35|49.87||49.81|49.7|49.69|49.87|49.52|49.5|49.22|48.99|49.05|49.61|49.47|49.27|49.17|48.89|48.19|48.77|48.27|49.5|49.38|49.02|48.83|48.63|48.8|48.39|48|47.92|47.48|47.6|47.69|47.51|47.57|47.71|47.88|48.02|48.47|47.49|47.49|47.34|46.86|46.4|45.45|45.56|45.93||46.01|46.02|45.58|45.61|45.92|46.02|45.94|45.38|45.22|44.78|44.8|44.62|44.98|45.1|44.54|44.09|44.4|44.4|43.69|43.43|43.98|43.85|42.9|42.33|41.93
08875|42830|/equities/easyhome-ltd.|TSX|70.84|71.5|71.68|||72.33|73.35|71.65|71.73|69.62|68.46|68.76|68.32|68.99|69.12|69.86|69.6|69.84|69.7|69.46|69.96|70.1|69.99|68.75|69.16|68.44|67.42|66.79|64.95|64.74|64.68|65.21|65.25|65.89|64.95|63.25|62.47|63.38|63.76|64.86|61.14|63.72|60.51|60.37|60.59|60.67|60.25|59.89|59.78|59.54|59.55|58.74|57.94|57.92|58|58.33||58.25|56.68|56.5|56.63|57.61|57.78|57.14|57.2|60|60|60|60|59.69|60|59.4|59.73|58.91|57.08|57.15|58.18|57.2|55.5|54.46|54.6|54.98|55.11|55.3|52.99|53.56||54.13|54.23|53|53.67|54.35|54.14|54.4|54.25|54.61|54.81|54.12|51.88|54|55.12|57.14|59.81|59.77|55.26|55.68||56.99|57.48|56.72|55.71|55.52|54.11|53.87|53.91|53.69|54.5|54.56|54.71|55.27|55.2|55.1|53.66|53|53.67|53.49|53.69|53.64|53.93|54.32|54.67||53|52.93|53.4|54.47|55.44|55.91|56.3|54.71|52.8|52.75|52.5|52.5|52.32|53.08|51.04|50.37|50.1|50.1|49.9|48.88|49.42|49.98|49.84|51.37|49.88|49.5|50.4|51.29|51.35||51.74|52|52.21|51.63|51.69|52.17|52.3|51.32|51.38|51.84|51.5|50.39|50.22|48.79|47.5|47.56|47.21|46.94|46.08|46.4||46.12|45.74|45.99|46.25|46.25|46.25|46.03|46.01|46.25|44.66|43.92|43.22|42.99|42.9|41.9|41.8|41.9|43|43.51|44.35|44.44|44.42|44.48|43.95|43.95|44|44.84|44.76|44.73|44.25|44.75|45.02|44.65|45.37|45.85|45.2|45.37|45.14|45.37|45.49|45.25|46.13|46.25||45.33|44.49|43.38|41.75|40.88|40.89|41.11|42.4|41|41.83|41.56|41.94|41.36|39.81|39.69|40.22|40.2|40.53|41.11|41.62|41.89|42.1|42.18|42.05|43.5
08876|24553|/equities/great-west-lifeco-inc|TSX|33.35|33.41|33.59|||33.37|33.59|33.81|33.67|33.63|33.76|33.95|33.9|33.23|33.15|33.07|33.16|33.18|32.86|32.73|32.61|33.06|33.63|33.41|33.44|33.24|33.15|33.05|33.11|33.15|33.49|33.41|33.58|33.28|33.12|33.22|32.87|32.84|33|32.82|32.53|32.49|32.2|32.25|31.26|31.36|31.44|31.18|31.3|31.35|31.39|31.42|31.18|31.27|31.17|31.19||30.98|30.61|30.41|30.35|30.52|30.58|30.53|31.12|31.73|32.05|31.95|31.68|31.61|31.51|31.38|31.48|31.27|31.21|31.05|30.87|30.96|30.74|30.4|29.69|29.29|29.02|28.81|28.46|28.56||28.49|28.31|28.48|28.55|28.42|28.45|28.42|28.43|28.4|28.41|27.95|27.69|27.91|28.17|28.05|28.2|28.2|27.91|28.01||28.34|28.69|29|29.23|29.41|29.35|29.54|29.56|29.71|29.78|29.93|29.9|29.91|30|30.1|30.24|30.33|30.38|30.32|30.35|30.47|30.44|30.4|30.42||30.22|30.13|30.12|30.2|30.36|30.54|30.53|30.51|30.32|30.25|30.09|30.16|30.76|31.16|31.12|31|31.12|30.95|30.89|30.88|31|31.43|31.94|31.89|31.76|31.63|31.29|31.53|31.39||31.13|31.44|31.4|31.61|31.65|32.17|32.19|32.23|31.99|32.16|32.6|33.6|33.87|33.9|33.74|33.79|33.8|33.73|34.19|34.42||34.38|33.92|33.52|33.3|33.25|33.33|33.21|33.26|33.49|33.56|33.03|32.99|32.67|32.75|32.65|32.41|32.41|32.1|32.17|32.65|32.75|32.85|32.81|32.24|32.13|32.21|31.83|31.78|31.3|31.05|30.92|30.85|30.73|30.84|30.53|30.26|30.66|30.63|30.43|30.12|30.16|30.2|30||29.62|29.45|29.45|29.81|29.37|29.55|29.8|28.79|28.78|28.45|28.28|28.28|28.34|28.43|28.28|28.31|28.98|29.4|29.5|29.56|29.61|29.25|28.77|28.84|28.84
08877|24556|/equities/h-r-reit|TSX|21.2|21.31|21.27|||21.17|21.22|21.12|20.98|20.93|20.93|20.93|21.11|21.26|21.82|21.87|21.8|21.83|21.7|21.63|21.59|21.61|21.71|21.68|21.65|21.65|21.5|21.41|21.55|21.79|21.86|21.92|21.92|21.9|21.89|21.9|22.05|22.2|22.34|22.27|22.23|22.38|22.38|22.38|22.49|22.41|22.55|22.54|22.56|22.65|22.68|22.69|22.8|22.95|22.99|23.12||23.29|23.39|23.55|23.5|23.48|23.5|23.17|22.97|23.21|23.26|23.34|23.43|23.29|23.17|23.02|22.96|22.79|22.8|22.67|22.46|22.44|22.65|22.63|22.67|22.68|22.66|22.79|22.86|22.74||22.7|22.51|22.48|22.53|22.54|22.74|22.77|22.78|22.74|22.74|22.76|22.88|23.1|23.1|23.01|23|23.04|23|22.86||22.73|22.87|22.79|22.85|22.83|22.86|22.98|22.93|23|23|23.04|23.09|23.1|23.27|23.5|23.56|23.63|23.63|23.56|23.54|23.45|23.49|23.47|23.18||22.98|22.91|23.23|23.29|23.27|23.32|23.37|23.39|23.26|22.93|23.02|23.04|23.26|23.26|23.19|23.03|22.89|22.92|22.85|22.89|22.87|22.94|23.09|23.41|23.3|23.37|23.25|23.36|23.42||23.37|23.43|23.6|23.66|23.55|23.39|23.1|23.19|23.13|22.98|22.9|22.96|22.96|22.95|23.03|23.02|22.83|22.88|22.91|23.13||23.13|23.15|23.41|23.42|23.63|23.66|23.56|23.38|23.36|23.45|23.54|23.63|23.59|23.49|23.54|23.5|23.48|23.39|23.34|23.29|23.14|22.92|22.98|22.89|22.8|22.87|23.04|23.1|23.07|23.27|23.25|23.25|23.15|23.04|22.88|23.04|22.83|22.85|22.67|22.84|22.95|22.97|22.71||22.59|22.65|22.74|22.73|22.89|22.83|22.79|22.68|22.58|22.39|22.35|22.36|22.48|22.46|22.38|22.15|22.11|21.87|21.99|21.99|21.94|22.16|22.05|21.95|21.97
08878|24555|/equities/home-capital-group-inc|TSX|33.35|33.75|33.7|||33.7|33.62|33.33|33.2|32.89|33.26|33.28|33.63|33.79|34.06|34.42|34.45|34.87|35.24|35.3|34.89|35.09|34.88|34.78|34.96|34.68|35.01|34.8|35.07|34.99|35.49|35.26|35.49|35.1|34.3|29.06|29.88|28.83|29.79|29.83|28.05|27.99|27.54|27.28|27.29|27.13|27.35|27.28|27.47|27.92|27.77|27.37|26.89|26.75|27.2|26.92||26.75|25.73|25.36|25.48|25.59|25.36|25.04|24.69|25.9|25.89|25.77|25.81|25.15|25.61|25.78|24.83|24.57|24.51|24.69|25.33|25.73|25.05|24.91|24.67|24.95|25.1|24.9|24.93|25.76||25.9|25.31|24.71|24.94|25.01|25.27|25.29|25.16|25.03|25.09|24.9|24.52|24.56|25.11|25.16|25.16|24.95|23.88|23.67||23.41|23.67|25.45|22.81|22.56|22.56|22.57|22.61|22.78|22.5|22.16|22.21|22.07|22.2|22.73|22.18|21.13|20.63|20.47|20.37|20.17|20.21|20.41|20.33||19.43|19.43|19.38|19.43|19.32|19.2|19.56|19.61|19.34|19.01|18.79|19|19.01|19.05|19.16|19.15|19.28|18.82|18.56|18.02|18.21|18.71|18.98|19.7|19.63|19.11|18.8|18.68|18.59||18.52|18.57|18.55|18.63|18.24|18.24|17.99|18.17|18.81|18.57|18.5|18.43|18.95|19.09|19.31|18.92|18.7|18.5|18.05|17.6||17.62|17.61|17.15|17|17.08|16.85|16.48|16.47|16.14|16.05|16.21|16.56|16.03|16.14|15.79|16.11|16.17|16.45|16.46|17.1|17.1|17.07|17.16|17.14|16.85|16.9|16.95|16.98|16.72|16.41|16.6|16.72|16.74|17.12|17.28|17.48|17.29|17.26|17.66|17.63|17|16.44|16.08||16.02|15.63|15.78|16.05|15.62|15.66|15.7|16.04|16.19|16.35|16.95|16.94|16.99|16.85|16.68|17.05|17.08|16.86|16.9|17.03|17.25|17.06|17.24|16.86|16.65
08879|24554|/equities/hudbay-minerals|TSX|5.48|5.46|5.49|||5.49|5.3|5.31|5.285|5.21|5.27|5.33|5.31|5.28|5.24|4.87|4.84|4.76|4.7|4.82|4.31|4.36|4.37|4.45|4.42|4.48|4.43|4.54|4.6|4.65|4.67|4.63|4.7|4.53|4.58|4.57|4.87|5.105|5.205|5.2|5.28|5.185|5.06|4.81|5.05|5.12|5.11|4.89|4.86|4.84|4.75|4.86|4.82|4.69|4.61|4.62||4.77|4.65|4.45|4.37|4.61|4.49|4.49|4.47|4.7|4.87|5|5.26|5.31|5.15|5.12|5.41|5.17|5.05|5.21|5.31|5.38|5.215|5.075|4.97|4.65|4.61|4.63|4.58|4.44||4.5|4.51|4.26|4.14|4.17|4.22|4.24|4.26|4.31|4.4|4.39|4.43|4.54|4.725|4.53|4.82|4.95|4.94|4.98||5.03|5.6|6.585|6.56|6.48|6.51|6.92|6.96|7.04|7.16|7.3|6.78|6.78|6.725|6.51|6.67|6.74|6.64|6.59|6.85|6.92|7.02|7.18|7.18||7.12|7.23|7.26|7.55|7.51|7.28|7.34|7.35|7.38|7.01|7.015|7.13|7|7.08|6.87|6.7|6.58|6.78|6.91|6.815|6.66|6.715|6.63|6.59|6.42|6.4|6.31|6.46|6.74||6.9|7|6.84|6.92|7.01|7.3|7.49|7.75|8.32|8.79|8.94|8.765|8.91|8.97|9.12|9.225|9.19|9.46|9.58|9.65||10.07|10.28|10.12|10.15|10.42|9.95|10.23|10.03|10.13|10|9.83|10.125|9.95|9.88|9.6|9.41|9.63|9.55|9.26|9.28|9.5|9.44|9.535|9.48|9.22|9.01|9.25|9.2|9.39|8.91|9.12|9.5|9.63|9.21|9.12|9.14|9.24|9.12|9.13|9.08|8.56|9|8.465||7.985|7.66|7.91|8.03|8.04|7.98|8.1|8.115|8.08|7.91|7.91|8.04|7.97|7.69|7.67|7.66|7.36|7.48|7.4|7.5|7.67|7.55|7.55|7.35|7.12
08880|960802|/equities/hydro-one-limited|TSX|25.08|25.06|25.07|||24.99|25.32|25.53|25.42|25.65|25.84|25.91|25.76|26.18|26.2|25.95|26.2|26.04|25.82|25.54|25.23|25.12|25.21|25.14|25|25.06|24.94|24.95|24.87|24.89|24.89|24.75|24.47|24.43|24.19|23.93|23.86|23.99|24.38|24.3|24.38|24.54|24.79|24.57|24.41|24.27|24.24|24.29|24.4|24.44|24.51|24.41|24.15|24.39|24.35|24.5||24.95|24.98|24.99|25.06|25|24.91|24.86|24.8|24.83|24.8|24.7|24.76|24.62|24.69|24.52|24.43|24.47|24.29|24.31|24.14|24.33|24.3|24.06|24.36|24.67|24.79|24.8|24.95|24.95||24.72|24.57|24.56|24.48|24.32|24.35|24.37|24.45|24.46|24.39|23.99|23.9|24.05|23.97|23.89|23.83|23.8|23.79|23.66||23.53|23.61|23.49|23.52|23.98|23.46|23.44|23.32|23.41|23.41|23.56|23.44|23.32|23.37|23.36|23.44|23.5|23.4|23.36|23.29|23.09|23.09|23.2|23.05||22.92|22.7|22.92|23.08|23.1|23.08|23.15|23|22.97|23.02|22.95|23.01|22.95|22.89|23.2|23.09|23.11|23.04|23.05|23.05|22.98|22.9|22.99|22.9|22.87|22.88|22.81|22.7|22.64||22.5|22.45|22.38|22.27|22|21.95|21.91|21.95|21.95|21.79|21.7|21.67|21.74|21.78|21.82|21.76|21.65|21.5|21.46|21.47||21.6|21.63|21.41|21.41|21.28|21.05|21.19|21.1|20.91|20.95|20.97|21.04|20.9|20.86|20.91|20.69|20.71|20.76|20.66|20.64|20.66|20.77|20.62|20.55|20.45|20.32|20.43|20.48|20.65|20.39|20.55|20.52|20.58|20.53|20.65|20.65|20.5|20.55|20.35|20.5|20.84|20.81|20.78||20.91|20.92|20.8|21.05|21.14|21.15|21.16|21.19|21.2|20.71|20.69|20.76|20.57|20.61|20.74|20.53|20.57|20.46|20.45|20.51|20.55|20.39|20.36|20.46|20.49
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|71.49|71.81|71.65|||71.57|71.75|71.74|70.47|70.11|70.07|69.48|69.03|69.05|68.96|69|68.75|69.5|70.51|67.83|67.67|68.29|68.45|68.78|68.91|68.46|67.26|66.95|66.81|67.48|67.5|67.82|68.25|68.37|67.81|67.16|67.42|67.91|69.7|67.87|64.94|64.44|63.94|63.43|62.98|63.5|63.27|62.32|61.2|61.36|61.64|61.68|61.4|61.5|61.18|61.49||60.78|59.68|59.38|59.16|59.72|59.2|58.75|59.48|60.78|60.85|61.03|61.25|61.51|61.34|60.08|60.23|60.3|60.37|60.21|59.61|59.38|58.9|58.46|58.31|57.92|57.4|56.81|55.79|55.55||55.48|55.75|55.04|54.4|54.53|55.08|55.38|55.64|55.79|55.97|55.29|55.26|54.78|55.48|55.47|54.85|55.28|54.39|54.43||54.52|53.02|53.03|53.44|54|53.83|53.83|53.78|54.28|53.8|53.95|53.67|53.76|53.94|53.51|53.62|53.67|54.37|54.37|53.96|54.03|54.02|54.05|54.33||53.52|53.65|53.89|53.15|53.53|53.93|53.6|53.67|53.62|52.81|52.58|51.75|51.46|51.84|52.04|51.99|52.17|51.98|51.7|51.24|50.83|51.82|52.02|52.35|52.3|52.38|51.68|52.69|52.46||50.08|50.57|50.04|50.19|50.73|51.17|51.82|52.44|52.27|52.67|53.13|53.41|53.68|53.54|53.54|52.59|53.02|53.77|53.87|54.2||54.07|53.41|53.16|52.29|51.99|51.81|51.51|51.2|51.45|51.33|51.45|51.81|51.3|50.4|49.68|49.82|49.56|49.45|49.58|50.66|50.98|51.97|51.93|51.42|50.83|51.02|51.42|51.41|51.52|51.47|51.72|52.07|52|51.76|51.44|51.01|51.34|51.65|51.44|51.5|51.11|51.54|50.45||50.62|49.67|49.29|49.07|49.21|49.19|49.18|49.33|48.9|49.15|49.06|49.62|49.99|49.45|49.09|48.89|48.86|48.84|48.76|48.36|48.21|47.86|47.18|46.71|46.75
08882|24562|/equities/iamgold|TSX|4.94|4.88|4.85|||4.75|4.55|4.44|4.42|4.43|4.485|4.55|4.54|4.69|4.59|4.62|4.67|4.73|4.795|4.9|4.94|4.82|4.84|4.78|4.74|4.73|4.74|4.83|4.94|4.93|4.9|4.8|4.78|4.84|4.78|4.63|4.505|4.555|4.725|4.96|4.9|5.03|5.02|4.95|4.76|4.76|4.66|4.72|4.57|4.56|4.49|4.72|4.7|4.675|4.57|4.67||4.75|4.85|4.99|5|4.91|4.89|4.8|4.875|4.75|4.75|4.96|5.21|5.38|5.4|5.27|5.03|4.8|4.65|4.63|4.49|4.52|4.72|4.65|4.67|4.72|4.97|5.06|5.19|5.29||5.1|5.23|5.31|5.25|4.995|4.87|4.62|4.685|4.7|4.45|4.53|4.58|4.56|4.64|4.67|4.76|4.81|5.55|5.32||5.07|5.14|5.04|4.96|4.89|4.94|4.99|5.04|5.01|5.06|5.12|5.07|4.83|4.67|4.69|4.65|4.62|4.55|4.48|4.42|4.46|4.51|4.52|4.43||4.43|4.39|4.52|4.64|4.55|4.34|4.53|4|4.07|3.95|3.97|3.88|3.7|3.66|3.56|3.75|3.75|3.82|3.67|3.69|3.41|3.26|3.26|3.32|3.32|3.35|3.51|3.46|3.45||3.55|3.65|3.27|3.32|3.33|3.35|3.36|3.44|3.75|4.03|4.08|4.02|4.09|4.19|4.2|4.25|4.17|4.19|4.02|4.11||4.26|4.26|4.28|4.44|4.52|4.6|4.73|4.73|4.69|4.62|4.61|4.56|4.58|4.7|4.76|4.74|5.11|4.99|5.03|4.85|4.77|4.77|4.75|4.76|4.79|4.8|4.96|4.85|4.83|4.87|4.4|4.48|4.48|4.4|4.54|4.45|4.61|4.79|4.88|4.84|4.75|5.1|5.02||4.8|4.65|4.62|4.67|4.68|4.71|4.81|4.92|4.9|4.94|4.95|4.95|4.84|4.76|4.56|4.11|3.88|3.93|3.86|3.87|3.87|4.24|4.78|4.91|4.95
08883|24561|/equities/igm-financial-inc|TSX|37.43|37.87|38.08|||38.07|38.15|38.3|38.35|38.46|38.67|38.69|38.55|38.18|38.31|38.57|38.66|38.79|38.37|38.26|37.98|38.4|38.3|38.4|38.42|38.54|38.64|38.74|38.76|38.91|38.91|39.1|39.28|39.37|39.67|40|39.91|39.98|40.37|39.93|39.73|39.7|37.94|37.19|37.33|37.31|37.15|37.03|37.35|37.45|37.72|37.49|37.45|37.21|37.21|37.16||37.22|36.95|36.71|36.48|36.62|36.41|36.62|36.98|37.9|37.84|37.73|38.12|37.86|38.16|38.11|38.09|38.12|38.21|38.25|38.17|38.26|37.92|37.77|37.68|37.44|37.35|37.21|36.44|36.22||36.14|36.14|35.72|35.36|35.05|35.37|35.46|35.46|35.37|35.53|34.96|34.79|34.88|34.99|35.11|35.35|35.59|35.41|35.41||36.3|36.85|36.67|36.39|36.66|36.7|37.23|37.31|37.61|37.46|37.36|37.46|37.81|37.89|37.81|37.9|37.77|37.92|37.86|37.81|37.87|37.79|37.97|37.8||37.39|36.96|37.8|37.94|37.76|38.6|38.41|38.42|38.36|38|37.89|37.85|37.66|37.72|37.69|37.53|37.41|37.47|37.04|36.84|36.77|36.8|36.98|37.1|37.04|36.91|36.99|37.19|37.32||37.02|37.75|37.67|37.8|36.88|37.09|37.03|36.71|36.95|36.81|37.37|37.48|37.35|37.2|37.16|37.03|37.09|37.12|36.59|36.72||36.66|36.6|36.34|36.13|36.21|36.17|35.75|35.4|35.57|35.51|35.15|34.98|34.95|34.72|34.6|34.49|34.74|34.66|34.08|34.31|34.25|34.21|34.4|33.98|34.07|33.97|34.12|34.12|33.95|33.13|34.02|34.32|34.48|34.65|34.73|34.51|34.47|34.53|34.55|34.55|34.69|34.75|34.37||34.3|34.3|34.49|34.33|34.49|33.7|33.89|33.99|33.46|33.13|33.79|34.05|33.98|33.78|33.51|33.41|32.97|33.06|33.12|33.19|33.51|33.04|33.08|32.59|32.99
08884|24956|/equities/innergex-renewable-energy-inc|TSX|16.95|17.01|17.16|||17.11|17.19|17.12|17.04|16.96|17.08|17.14|17|17.11|17.28|17.34|17.27|17.38|17.38|17.27|17.23|17.22|17.2|17.08|17.02|16.93|16.98|17.05|17.08|17.03|16.97|17.04|17.03|17.12|17.1|16.86|16.64|16.63|16.57|16.62|16.54|16.57|16.62|16.48|16.27|16.34|16.46|16.44|16.53|16.52|16.5|16.17|15.94|15.94|15.93|15.95||16|16.03|16.17|16.23|16.11|15.78|15.39|15.4|15.33|15.43|15.46|15.52|15.54|15.65|15.63|15.96|15.24|15.27|15.32|15.25|15.22|15.2|15.15|15.16|15.28|15.45|15.57|15.37|15.17||14.94|14.85|14.89|15.12|15.03|15.06|15.03|15.06|15.08|15.01|14.96|14.93|15|15.06|15.19|15.28|15.26|15.12|15.18||15.2|15.17|15.09|15.07|15.02|14.94|14.91|14.97|14.88|14.91|14.92|14.77|14.74|14.81|14.89|14.89|14.74|14.52|14.38|14.47|14.4|14.31|14.31|14.14||13.96|14.03|14.16|14.18|14.2|14.44|14.35|14.29|14.42|14.33|14.19|14.29|14.32|14.15|14.13|14.23|14.14|14.1|14.09|14.14|14.12|14.02|13.97|14.03|13.91|14.02|14.08|14.05|14.02||14.06|13.9|13.86|14.25|14.21|14.28|14.22|14.31|14.23|14.2|14.17|14.16|14.3|14.18|14.24|14.3|14.18|14.39|14.45|14.36||14.3|14.3|14.35|14.35|14.32|14.29|14.31|14.38|14.46|14.39|14.47|14.35|14.25|14.27|14.2|14.25|14.42|14.45|14.46|14.56|14.53|14.41|14.45|14.58|14.6|14.6|14.54|14.5|14.44|14.33|14.38|14.4|14.38|14.35|14.47|14.75|14.59|14.61|14.57|14.56|14.5|14.4|14.41||14.29|14.35|14.25|14.5|14.7|14.75|14.61|14.68|14.61|14.63|14.65|14.58|14.59|14.5|14.48|14.4|14.3|14.1|14.14|14.16|14.02|14.03|13.96|14.04|13.84
08885|24560|/equities/intact-financial-corp|TSX|140.84|140.96|140.71|||140.25|140.25|140.29|139.6|139.65|139.54|138.68|137.49|137.13|137.64|137.37|137.51|137.93|136.56|136.03|136.26|138.49|138.02|138.04|138.55|137.45|137.03|137.61|138.5|136.1|136.3|135.96|136.16|135.91|136.44|136.44|137.14|139.06|139.61|139.99|133.95|134.87|136.96|136.05|134.41|133.81|133.37|133.46|134.24|134.81|136.49|135.62|136.54|136.95|135.12|135.78||136.97|137.76|135.88|135.07|135.88|135.32|134.2|134.22|134.13|134.36|134.68|134.25|132.83|132.75|131.58|131.69|131.8|131.32|130.97|130.97|131.62|130.68|130.54|130.68|130.93|130.38|130.1|129.6|130.07||130.58|130.57|130.07|130.31|127.73|128.23|127.58|126.9|126.77|127.15|124.72|125.29|124.95|126.25|126.4|126.45|126.07|124.71|124.29||124.62|123.34|123.09|126.46|126.18|126.7|124.73|124.56|124.54|124.27|126.2|126.33|127.27|126.72|126.67|126.8|127.08|127.23|126.4|124.56|124.16|123.7|124.61|123.37||121.46|121.03|122.24|122.95|123.98|124.32|123.68|123.84|123.93|120.8|120.9|118.62|119.54|120.5|119.62|119.04|118.64|117.04|117.81|117.44|117.28|117.67|117.94|118.8|118.52|119.4|118.48|118.16|117.51||116.86|116.66|116.46|116.14|115.26|115.96|112.69|111.86|109.44|109.3|109.38|109.27|109.95|109.65|109.74|109.58|108.95|108.73|110.31|110.99||111.74|111.08|111.8|111.14|111.26|111.22|110.85|112.35|113|113.3|113.47|113.22|113.11|113.3|114.13|113.53|113.21|111.83|110.29|110.48|109.11|110.15|110.52|109.92|109.98|110.32|111.63|111|110.58|109.96|109.8|110.08|109.82|110.56|111.28|110.25|110.65|112.11|111.42|111.8|111.47|111.75|111.77||110.24|110.06|110.99|111.48|111.99|113.4|111.3|110.91|104.87|105.5|105.07|103.87|103.72|103.38|103.48|103.76|103.93|103.72|103.61|103.29|103.26|103.21|102.03|101.42|102.25
08886|24565|/equities/inter-pipeline-fund|TSX|22.57|22.63|22.88|||22.79|22.68|22.53|22.64|22.65|22.72|22.65|22.46|22.68|22.73|22.78|22.34|22.3|21.92|21.92|21.8|22.02|22.19|22.24|22.33|22.34|22.25|22.22|22.18|22.25|22.29|22.23|22.05|21.79|21.71|21.64|21.77|22.11|22.5|22.39|22.29|22.25|22.28|22.23|22.28|22.18|22.25|22.21|22.2|22.18|22.38|22.18|22.4|22.38|22.43|22.6||22.48|22.48|22.33|22.18|22.3|22.61|22.68|22.66|23.3|23.66|23.75|24|24.07|24.1|24|24.38|24.6|24.78|24.87|25.25|24.99|24.95|25.42|25.27|25.33|25.25|25.28|24.9|24.63||24.41|24.25|24.13|24.25|24.53|24.5|24.83|24.97|24.86|24.94|24.77|24.57|24.66|24.93|25.02|25.01|24.03|21.79|22.14||22.33|22.3|22.35|22.22|22.45|22.56|22.59|22.66|22.86|22.63|22.44|22.57|22.69|22.59|22.48|22.34|22.3|22.29|22.21|22.02|21.82|21.75|21.85|20.74||20.38|20.17|20.13|20.15|20.24|20.49|20.44|20.39|20.34|19.96|20.01|20.2|20.45|20.5|20.48|20.48|20.67|20.77|20.77|20.7|20.82|21.14|21.04|20.86|20.64|20.52|20.59|20.78|21.17||21.3|21.29|20.8|20.92|20.78|20.78|21.06|21.08|21.2|21.31|21.39|21.56|21.85|22.18|22.2|22.26|22.36|22.57|22.5|22.34||22.39|22.39|22.39|22.42|22.43|22.4|22.14|22.07|21.93|22.02|22.04|22.13|22.37|22.24|22.15|22.06|22.06|22.01|21.79|22.11|22.39|22.24|22.2|22.19|22.17|22.17|21.86|21.86|21.84|21.69|21.87|21.84|22.06|22.09|21.91|21.24|21.19|21.39|21.26|21.29|21.37|21.47|21.38||21.51|21.62|21.34|21.24|21.16|20.95|20.93|20.98|21.03|21.01|21.14|21.31|21.44|21.36|21.07|21.19|21.02|21.25|21.49|21.79|21.68|21.32|21.2|21.28|21.01
08887|40491|/equities/intertape-polymer-group-inc|TSX|16.79|16.85|16.9|||16.73|16.56|16.36|16.12|15.96|16|16.02|15.99|16.15|16.07|15.95|15.91|16.14|16.2|16.09|16.05|16.15|16.24|16.4|16.43|16.26|16.36|16.41|16.44|16.49|16.76|16.81|16.98|16.74|16.56|17|17.88|17.33|17.46|17.36|17.47|17.32|17.16|17.14|17.07|17.05|17.15|17.02|16.88|16.83|16.87|16.96|16.99|16.99|16.99|16.82||16.94|16.49|16.55|16.51|16.61|16.63|16.62|16.82|17.32|17.3|17.54|17.45|17.39|17.6|17.55|17.51|17.5|17.53|17.54|17.84|17.87|17.99|18.12|18.11|18.27|18.23|18.3|18.2|18.45||18.53|18.39|18.33|18.17|18.24|18.55|18.6|18.7|18.61|18.68|18.62|18.48|18.56|18.55|19.08|19.23|19.34|18.08|17.88||17.96|18.18|18.44|18.71|18.89|19.07|18.91|18.91|18.82|18.66|18.77|18.31|18.41|18.48|18.27|18.25|18.15|18.29|18.52|18.83|18.9|18.94|19.09|18.85||18.46|17.84|18.22|18.03|18.25|18.34|18.92|19.04|19.26|18.92|18.7|18.71|18.79|18.84|18.99|19.1|18.8|18.8|18.87|18.8|18.66|18.61|18.91|19.3|19.32|18.88|18.51|18.55|18.52||18.29|18.42|18.57|18.73|18.46|19.29|18.94|17.81|18.22|18.29|18.55|18.75|18.85|18.82|18.95|18.74|18.65|18.7|18.95|18.64||18.61|18.43|18.44|18.33|18.35|18.42|18.58|18.65|18.76|18.9|18.79|18.81|18.97|18.44|18.28|18.11|17.68|17.62|17.59|18.06|18.17|18.27|18.52|18.34|19.17|19.01|19.25|18.47|18.38|18.16|18.12|18.24|18.16|18.39|18.27|18.63|18.62|18.78|18.96|19.1|18.98|19|18.94||18.97|19|19.04|19.16|18.82|18.92|19.02|19.14|19.17|19.44|19.85|19.74|19.66|19.66|19.97|19.94|19.84|19.47|19.47|19.48|19.41|19.22|19.3|19.11|18.85
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.29|4.28|4.15|||4.14|4.16|4.14|4.14|4.08|4.08|3.895|3.83|3.77|3.62|3.52|3.49|3.53|3.54|3.55|3.41|3.52|3.54|3.52|3.5|3.66|3.71|3.72|3.73|3.72|3.73|3.72|3.76|3.68|3.65|3.695|3.79|3.89|3.86|3.665|3.68|3.57|3.38|3.42|3.52|3.53|3.485|3.44|3.42|3.45|3.38|3.38|3.34|3.35|3.275|3.35||3.33|3.34|3.32|3.44|3.46|3.64|3.585|3.5|3.47|3.55|3.63|3.66|3.69|3.63|3.64|3.63|3.62|3.75|3.77|3.86|3.93|3.74|3.63|3.58|3.57|3.72|3.72|3.75|3.73||3.73|3.76|3.64|3.57|3.6|3.56|3.59|3.68|3.76|3.83|3.77|3.73|3.715|3.815|3.76|4|4.05|3.865|3.97||4.05|4.13|4.23|4.3|4.23|4.15|4.16|4.175|4.2|4.32|4.27|4.24|4.24|4.33|4.27|4.2|4.23|4.27|4.37|4.45|4.48|4.54|4.43|4.43||4.265|4.13|4.06|4.16|4.12|4.12|3.96|3.84|3.8|3.51|3.53|3.54|3.49|3.56|3.46|3.4|3.44|3.43|3.42|3.39|3.275|3.31|3.305|3.35|3.29|3.31|3.26|3.255|3.3||3.31|3.42|3.37|3.34|3.22|3.28|3.32|3.44|3.53|3.545|3.62|3.43|3.24|3.36|3.44|3.49|3.525|3.1|3.14|3.07||3.1|3.19|3.15|3.18|3.1|3.15|3.19|3.19|3.26|3.23|3.19|3.33|3.34|3.37|3.31|3.17|3.18|3.22|3.355|3.43|3.46|3.32|3.32|3.31|3.34|3.33|3.35|3.32|3.27|3.39|3.465|3.51|3.49|3.44|3.48|3.52|3.54|3.565|3.55|3.51|3.38|3.36|3.32||3.18|3.11|3.19|3.18|3.14|3.18|3.4|3.37|2.96|2.88|2.83|2.84|2.63|2.46|2.435|2.44|2.33|2.33|2.41|2.39|2.42|2.48|2.5|2.52|2.55
08889|1029161|/equities/jamieson-wellness|TSX|26.05|26.08|26.23|||26.05|26.23|26.47|26.33|26.08|26.3|26.08|25.83|25.52|25.6|26|26.03|26.05|26.12|26.05|26.03|26.1|26.11|26|26.05|26.3|26.4|26.43|26.46|26.21|26.05|26.26|26.48|26.03|25.47|25|24.96|25|25.55|24.7|24.07|24|24.24|24.16|24.15|24.45|24.69|24.86|24.78|24.45|24.44|24.38|24.45|24.38|24.34|24.37||24.24|24.22|24.37|23.98|23.81|23.8|23.32|23.06|23.36|23.48|23.23|23.35|23.43|23.84|24|23.45|23.88|23.93|24.15|24.15|24.09|24.09|23.7|24.54|24.97|24.5|24.5|24.83|24.38||24.38|24.18|24|23.78|23.52|22.95|22.52|22.49|22.32|21.9|21.84|21.93|22.38|22.79|23.23|22.81|20.58|20.58|20.74||21.02|21.08|20.66|20.42|20.15|20.5|21.05|21.26|21.06|20.95|20.73|21.12|21.41|21.31|20.95|20.81|20.82|20.86|21.13|20.72|20.69|20.61|20.83|20.47||20.52|20.45|20.52|20.24|20.1|20.09|20.48|20.44|20.05|20.09|19.86|19.85|19.64|19.79|20.09|20.18|19.66|19.54|19.41|19.26|19.17|19.35|19.5|19.55|19.78|19.9|19.56|19.52|19.96||20.18|19.44|19.33|19.58|19.46|19.25|19.41|17.75|17.75|17.98|17.86|18.01|18.28|18.11|17.75|17.71|17.8|17.89|18|17.9||17.96|17.94|18.26|18.36|18.5|18.85|19|19.15|19.11|19.36|19.36|19.28|19.31|19.11|19.07|19.21|19.54|19.57|19.54|19.74|19.7|19.3|19.52|19.55|19.6|19.76|19.8|19.88|19.94|19.83|20.07|20.13|20.3|20.42|19.95|20.49|17.8|17.87|17.95|17.84|18.03|18.15|18.14||18.06|18.33|18.35|18.8|18.93|18.9|20.38|20.92|21.22|21|21.04|21.47|21.04|21.06|21.55|21.69|22.11|22.02|22.17|21.9|22.02|21.51|21.63|21.57|21.55
08890|980227|/equities/k92-mining-inc|TSX|2.96|2.86|2.9|||2.77|2.7|2.53|2.56|2.57|2.59|2.6|2.62|2.65|2.66|2.63|2.62|2.68|2.73|2.72|2.6|2.59|2.62|2.67|2.58|2.39|2.26|2.215|2.15|2.1|2.1|2.09|2.09|2.16|2|1.97|2.03|2.06|2.18|2.18|2.2|2.25|2.25|2.27|2.25|2.25|2.27|2.32|2.25|2.27|2.29|2.33|2.29|2.33|2.36|2.37||2.35|2.37|2.44|2.5|2.42|2.25|2.21|2.18|2.15|2.18|2.23|2.23|2.2|2.22|2.12|1.99|1.96|2.02|2|2|2.04|2.02|2.03|2.05|2.09|2.04|1.94|1.94|2.03||2.06|2.19|2.25|2.24|2.27|2.25|2.15|2.28|2.35|2.53|2.56|2.56|2.57|2.56|2.54|2.45|2.47|2.6|2.6||2.51|2.44|2.4|2.45|2.44|2.49|2.56|2.57|2.66|2.67|2.37|2.27|2.19|2.08|2.05|2.02|2.01|2.02|2.1|2|1.92|1.87|1.86|1.82||1.79|1.79|1.77|1.83|1.82|1.84|1.88|1.75|1.78|1.76|1.77|1.74|1.74|1.66|1.67|1.73|1.75|1.83|1.79|1.89|1.76|1.68|1.7|1.61|1.6|1.6|1.58|1.56|1.54||1.5|1.47|1.53|1.56|1.55|1.45|1.48|1.48|1.48|1.45|1.4|1.39|1.44|1.48|1.51|1.55|1.5|1.57|1.57|1.61||1.55|1.59|1.54|1.54|1.63|1.66|1.72|1.75|1.67|1.65|1.55|1.51|1.52|1.5|1.5|1.5|1.54|1.55|1.57|1.56|1.53|1.45|1.5|1.505|1.42|1.37|1.39|1.35|1.38|1.38|1.34|1.34|1.275|1.2|1.18|1.19|1.19|1.21|1.22|1.19|1.17|1.21|1.23||1.2|1.2|1.24|1.23|1.22|1.23|1.18|1.14|1.19|1.09|1.1|1.1|1.1|1.12|1.1|1.12|1.1|1.1|1.15|1.15|1.07|1.11|1.11|1.19|1.2
08891|24570|/equities/keyera-corp|TSX|34.16|34.37|34.64|||34.43|34.24|34.12|34.2|34.25|34.25|34.26|33.66|33.82|33.13|33.21|32.7|32.49|31.98|32.17|32.27|32.42|32.59|32.87|32.9|33.25|33.37|33.7|33.57|33.99|33.97|33.95|33.96|34.07|33.87|33.73|33.05|32.54|32.15|32.75|31.25|31.24|30.91|31|31.01|30.72|31.12|30.46|30.45|30.45|30.66|30.28|30.45|30.38|30.38|30.6||30.8|30.69|30.77|31.23|31.34|31.48|31.28|31.31|32.36|32.69|32.86|32.87|32.8|33.25|33.42|33.49|33.47|33.58|33.63|34.4|33.48|33.37|33.87|33.59|33.56|33.55|33.19|33.29|32.56||32.57|32.74|32.43|32.1|32.32|32.86|33.28|33.23|32.92|32.85|32.32|32.53|32.92|33.2|33.7|34.43|34.31|34.4|33.43||33.88|34.06|34.19|34.01|34.38|34.75|34.84|34.92|35.27|35.25|35.01|35.28|35.68|35.74|35.42|35.35|35.84|35.16|34.67|33.81|33.87|34.05|34.03|33.94||33.77|33.39|33.21|33.18|33.46|33.77|34.52|33.85|33.42|33.09|32.68|32.66|32.44|32.65|32.5|32.37|32.38|32.76|32.68|32.68|32.64|32.95|33.69|33.81|33.64|33.39|33.25|33.69|33.99||34.5|33.78|34.53|31.65|31.28|31.32|31.25|31.34|30.62|30.62|30.67|30.54|31.05|31.55|31.72|31.41|31.37|32.21|32.41|32.56||32.3|32.65|32.7|32.74|32.92|32.85|32.61|31.82|31.95|31.65|31.29|31.43|31.58|31.69|31.62|31.56|31.67|31.77|31.45|32.02|32.19|32.2|32.69|32.72|32.94|32.7|32.48|32.2|32.3|32.21|32.71|33.05|33.6|33.32|33.09|32.38|32.24|32.25|32.14|31.42|29.39|29.49|29.32||28.73|28.28|27.79|27.97|28.3|28.4|28.6|28.81|28.87|28.37|28.47|28.18|28.4|28.46|27.75|27.5|26.89|27.68|28.35|28.39|28.64|28.37|28.72|28.61|28.5
08892|959119|/equities/kinaxis-inc|TSX|100.96|102.24|101.55|||103.28|105.45|104.34|104.36|104.65|104.67|105.33|104.7|105.04|105.42|106.31|106.38|106.61|106.64|106.5|106.3|107.19|107.41|109|107.89|107.19|107.2|106.44|105.61|105.55|104.27|102.83|102.84|102.64|101.67|100.69|100.8|98.85|98.54|98.72|98.61|98.36|98.25|84.87|83.37|82.39|81.59|80.61|81.82|83.41|83.46|83.35|85.2|85.85|85.97|85.87||84.04|82.34|81.31|81.11|82.57|81.87|81.61|83.45|86.79|86.69|86.71|86.39|83.54|84.08|84.53|84.34|84.27|85.09|84.84|83.39|84|79.88|78.92|79.62|80.37|81.39|81.44|79.5|78.66||77.66|77.19|77.65|78.07|78.21|79.64|79.31|80.1|78.71|79.25|78.4|76.72|78.02|79.85|81.81|83.33|84.63|83.02|85.01||82.86|84.7|84.08|84.89|86.04|85.86|85.99|84.1|81.27|81.27|81.47|81.39|81.91|80.6|80.15|80.28|80.6|81.29|81.39|81.7|82.66|83.7|84|83.69||81.84|81.12|82|83.42|84|82.66|84.91|84.64|86|85.55|84.47|84.33|84.6|84.01|82.8|81.68|79.54|78.01|77.46|78.87|78.83|78.81|79.33|80|79.8|78.83|78.3|79.27|77.62||77.65|76.17|75.56|76.23|76.52|82.14|73.42|72.38|72.28|72.94|72.98|73.77|73.75|74.3|74.17|74.26|73.5|75.25|75.86|75.76||77.15|78.44|79.96|78.23|78.25|78.31|79.27|78.73|80.03|80.24|80.71|81.08|78.93|79.25|78.96|78.95|78.73|79.44|78.96|79.41|80.07|77.26|75.91|74.23|75|74.35|75.48|76.09|77.07|76.5|76.98|77.6|77.65|77|77|83.41|82.69|84|84.82|84.03|83.18|82.9|84||82.49|82.78|82.55|81.78|80.25|77.04|78.97|80.29|80.39|80.05|78.72|79.5|77.79|77.5|77.43|78.37|78.03|75.21|74.23|73.6|72.54|71.03|70.56|70.69|71.04
08893|42810|/equities/crocodile-gold-corp|TSX|57.76|57.84|58.15|||57.03|55.45|55.07|55.01|54.93|55.54|56.24|56.77|56.91|55.87|54.79|54.47|54.97|55.06|56.05|56.82|56.48|56.78|55.2|53.11|52.4|56.75|65|65.84|66.21|65.42|63.59|63.89|64.02|63.57|61.04|60.78|61.02|62.79|62.61|59.93|60.45|61.5|61.9|59.48|58.18|59.24|62.46|60.46|58.83|58.63|59.64|59.16|59.36|59.04|59.32||60.65|63|64.19|63.38|62.49|62.59|63.44|61.91|60.99|60.12|61.5|63.86|65.75|65.58|65.82|63.52|63.02|62.1|61.44|59.57|59.34|61|59.84|61.06|64.87|65.25|66.33|67.57|67.04||65.01|66.83|67.87|66.68|64.83|63.2|61.85|61.49|60.72|60.13|59.47|61.08|62.29|62.59|62.27|63.27|63.08|65.45|62.79||59.87|59.4|60.19|61|60.48|59.66|59.84|60.38|61.01|61.77|61.22|61|60.03|58.19|57.98|55.99|56.4|55.27|55.36|55.73|55.39|56.39|56.59|56.73||56.42|56.57|57.14|57.99|56.95|55.16|54.89|53.28|52.87|51.6|52.12|52.58|52.8|50.37|50.09|51.79|52.23|52.65|51.19|49.06|46.94|44.14|43.59|43.64|45.11|44.78|46.13|46.51|46.05||45.63|45.04|47.27|47.33|47.43|45.17|46.59|45.36|44.37|41.94|42.57|43.23|43.35|43.81|43.47|43.69|43.9|43.48|42.51|42.65||42.81|42.43|42.2|43.22|42.41|42.67|43.33|43.87|44.51|43.88|43.86|42.42|41.56|41|41.71|42.71|44.58|45.15|45.97|45.95|44.94|44.32|44.2|44.93|46.04|46.62|48.14|47.58|46.95|47.88|47.35|46.61|46.28|46.01|48.48|48.3|48.1|48.06|47.8|47.27|48.16|45.41|46||44.65|44.33|43.49|43.85|44.65|44.5|44.25|44.04|43.55|43.09|42.37|42.27|41.63|40.97|40.13|38.67|38.15|37.15|36.94|35.47|35.75|36|35.53|35.89|35.95
08894|24573|/equities/laurentian-bank-of-canada|TSX|45|46.09|45.99|||45.89|45.45|45.38|45.18|44.93|44.74|44.68|44.13|44.13|43.85|43.72|43.86|44.17|44.31|45.07|45.9|46.25|46.25|46.16|46.27|46.38|46.56|46.93|46.8|46.9|46.75|46.4|46.5|46.51|46.47|46.48|46.65|46.74|46.99|46.56|46.09|45.97|45.84|45.45|45.6|45.86|45.94|45.74|45.85|46.05|46|45.97|45.7|45.64|45.82|45.74||45.52|45.15|44.9|44.7|44.95|44.71|44.34|44.46|45.1|45.56|46|45.74|45.44|45.67|45.72|45.48|45.35|45.26|45.26|45.19|45.19|45.05|44.9|43.78|43.12|43.2|43.42|42.79|43.2||44|44.44|44.53|44.79|45.15|45.2|45.62|45.44|45.44|45.77|45.19|44.58|45.66|46.16|44.99|45.39|45.37|44.91|44.77||45.03|45.48|45.85|44.63|45.23|45.36|45.5|45.55|45.18|44.89|45.16|45.18|45.29|45.24|45.39|45.44|45.51|45.75|45.36|45.36|45.47|45.45|45.7|45.75||45.14|45.71|45.69|45.83|45.97|45.78|45.52|45.72|45.54|45.56|45.2|45.25|45.13|45.3|44.96|44.2|44.16|44.19|44.19|43.75|42.87|43.8|42.47|42.33|42.36|42.37|41.99|42.56|42.47||42.25|42.71|42.5|42.62|42.04|42.11|42.4|42.48|42.65|42.83|42.99|42.66|42.67|42.73|42.67|42.24|41.97|41.95|41.79|41.9||41.98|41.93|41.78|41.6|41.54|41.5|41.3|41.45|41.47|41.51|41.57|41.6|41.42|41.44|41.3|41.81|41.9|41.53|40.9|41.42|41.58|41.77|41.81|41.76|41.66|41.3|41.93|41.63|40.88|40.64|40.85|40.92|40.95|41.3|41.48|41.38|42.7|46.22|45.97|46|45.8|45.5|44.61||44.17|43.6|43.75|43.8|43.83|43.95|44.29|44.2|44.14|44.17|44.18|44.3|44.41|44.36|44.2|44.24|44.17|44.01|44.26|44.19|44.2|44.07|44.05|44.25|44.53
08895|25014|/equities/morneau-sheppel-inc|TSX|34.23|34.2|34.49|||34.52|34.2|34.36|33.31|33.52|33.54|33.61|33.36|33.58|34.12|34.2|33.68|34.23|33.7|33.38|33.45|33.185|32.99|32.78|32.95|32.68|32.91|32.71|32.61|31.9|31.8|31.92|31.87|31.89|31.82|31.53|31.55|31.87|31.77|31.45|31.85|32.04|31.98|31.86|31.92|32.03|31.48|31.8|31.92|31.81|31.96|32.04|32.06|32.05|31.8|32.17||32.06|32.27|32.375|32.53|32.66|32.79|32.69|32.99|33.335|33.2|33.07|32.92|32.53|32.68|32.72|32.64|32.39|32.32|32.66|32.55|32.73|32.39|32.45|32.6|32.54|32.74|32.81|33.28|32.71||33.25|33.05|32.86|32.78|32.51|32.6|32.62|32.8|32.77|32.82|32.66|32.55|32.3|32.61|32.87|33.16|30.86|30.36|30.9||30.66|30.86|30.85|30.87|30.92|30.9|30.92|30.86|30.15|30.045|30.48|30.42|30.12|30.46|30.01|29.99|29.95|29.94|30|29.85|29.87|29.74|29.79|29.9||29.81|29.3|29.66|29.75|30.6|30.24|30.78|30.46|30.53|30.54|30.61|30.34|30.4|30.4|30.32|30.34|30.35|30.53|30.09|30.14|29.98|29.88|29.99|30.05|29.79|29.91|29.62|29.52|28.75||28.59|28.615|28.67|28.52|28.87|28.86|28.99|28.82|28.38|28.25|28.1|28.04|27.87|27.81|27.52|27.77|27.47|27.71|27.85|27.86||27.64|27.65|27.81|27.71|27.71|27.65|27.72|27.67|27.61|27.74|27.79|27.95|27.87|27.57|27.49|27.65|27.64|27.31|27.12|27.2|26.77|26.89|26.89|26.91|26.82|26.8|26.72|26.78|26.85|26.95|27.42|27.33|27.74|27.72|27.59|27.62|27.59|27.64|27.45|27.51|27.5|27.21|27.32||27.26|27.35|27.64|27.64|27.18|27.14|27.11|27.04|26.63|26.67|26.67|26.51|26.36|26.79|26.96|27.09|27.21|27.11|27.07|27.07|27.05|27.21|27.25|27.1|27
08896|24576|/equities/linamar-corp|TSX|49.38|49.48|49.59|||49.38|49.77|49.81|49.03|48.93|48.58|48.43|48.37|48.27|46.8|46.6|45.6|45.15|44.57|45.1|44.44|45.49|44.88|44.99|45.38|44.53|43.8|43.8|43.99|45.2|45.69|45.29|45.81|45.5|45.29|45.85|45.97|46.04|45.96|44.01|45.21|44.72|43.88|43.32|43.61|43.91|44.12|43.2|43.75|43.3|43.12|43.45|43.6|43.49|42.84|41.58||40.5|39.5|39.17|39|38.97|38.52|38.64|41.32|43.66|43.21|42.62|42.4|42.4|43.69|43.74|44.11|44.15|43.98|44.51|45.1|44.5|44.21|42.88|42.37|41.62|41.1|41.17|39.9|40.2||40.75|40.6|39.59|39.71|39.88|40.26|40.95|41.43|40.8|40.68|39.72|39.25|39.16|39.89|38.75|39.95|41.99|41.21|42.65||42.9|44.79|45.32|45.52|45.63|45.75|45.85|46|45.68|44.46|44.49|44.1|45.36|45.37|45.67|45.4|45.09|45.69|45.4|46.18|46.88|47.28|49|48.92||49.3|48.3|48.37|47.97|48.17|47.81|48.15|47.17|46.89|45.87|45.77|45.93|45.59|45.8|45.56|44.13|43.79|44.3|44.2|43.45|44.16|45.27|45.07|45.87|45.59|45.52|44.55|45.36|45.61||45.95|45.63|45.95|45.61|45.82|46.33|46.87|47.64|47.75|48.23|49.5|49.98|51.13|51.17|51.11|50.11|50.16|51|52.16|53.13||53.3|53.41|51.75|51.48|51.33|51.33|51.42|50.69|51.23|51.3|49.86|49.98|49.28|49.87|48.4|47.82|47.51|47.71|47.61|48.3|48.75|48.15|48.62|48.72|48.37|47.99|48.7|50.48|51.19|50.9|51.12|52.29|53.45|53.62|53.64|51.99|52.21|52.35|52.96|52.72|51.95|51.76|50.71||50.76|48.6|49.42|49.51|48.64|50.29|52.63|52.17|51.4|50.91|51.04|51.41|50.98|50.41|50.96|51.17|49.12|48.35|48|47.9|49.42|49.65|49.78|49.11|49.35
08897|42940|/equities/lithium-americas-corp|TSX|4.18|4.16|4.25|||4.28|4.32|4.33|4.29|4.2|4.19|4.24|4.13|4.3|4.31|4.18|4|4|3.95|3.85|3.85|3.94|3.95|3.89|3.84|3.85|3.99|3.74|3.81|3.86|3.85|3.92|3.99|3.91|3.89|4|3.99|4.05|4.06|4.09|4.1|4.08|4.05|4.01|4.1|4.12|4.14|4.17|4.23|4.09|3.95|4.01|4.01|3.98|4|4.05||4.07|4.11|4.17|4.15|4.15|4.13|4.15|4.04|4.2|4.14|4.21|4.07|4.19|4.31|4.24|4.32|4.3|4.35|4.33|4.72|4.88|4.66|4.65|4.27|4.26|4.26|4.29|4.31|4.23||4.39|4.47|4.43|4.42|4.45|4.6|4.66|4.74|4.8|4.81|4.69|4.73|4.79|4.82|4.86|4.82|4.89|4.73|4.8||4.9|4.92|4.95|4.96|5.03|5.11|5.2|5.23|5.26|5.18|5.35|5.23|5.45|5.29|5.22|5.2|5.3|5.375|5.29|5.36|5.46|5.5|5.52|5.51||5.29|5.08|5|4.99|5.08|5.12|5.19|5.21|5.26|5.14|5.14|5.16|5.25|5.22|5.21|5.14|5.19|5.37|5.41|5.52|5.56|5.93|5.77|5.55|5.52|5.3|5.26|5.71|5.83||5.05|5.18|4.9|4.85|4.88|4.97|4.9|5.08|5.06|5.19|5.26|5.05|5.04|5.07|5.24|5.28|5.14|5.32|5.39|5.36||5.5|5.71|6.14|6.18|6.2|6.27|6.33|6.18|6.4|6.43|5.72|5.89|5.91|5.8|5.21|5.35|5.4|5.46|5.67|5.7|5.74|5.76|5.83|5.9|6|6.13|6.1|5.9|5.9|5.7|5.78|5.35|5.33|5.05|5.11|4.9|4.79|4.91|5.07|5.1|5.13|4.57|4.22||4.18|4.07|4.1|4.05|4.12|4.08|4.12|4.18|4.17|4.25|4.24|4.3|4.3|4.31|4.24|4.2|4.12|4.14|4.3|4.48|4.53|4.49|4.58|4.54|4.56
08898|24572|/equities/loblaw-companies-ltd|TSX|67.24|67.6|67.82|||67.72|68.04|68.05|68.63|69.32|69.65|69.61|70.25|71.59|72.2|72.3|72.23|72.75|72.12|72.29|72.16|72.1|72.1|72.23|72.21|71.82|71.48|70.78|71.05|71.08|70.73|70.36|70.07|71.18|71.44|70.68|70.89|70.79|70.71|70.21|69.18|70|70.45|70.32|70.32|70.09|69.96|69.81|69.95|71|71.56|71.58|71.96|72.14|72.57|73.18||73.98|74.3|74.42|74.94|75.27|75.25|75.6|75.13|76.07|75.86|75.37|76.05|76.07|76.31|75.42|74.88|74.11|73.26|72.71|72.61|72.72|73|74.23|74.38|74.7|74.58|74.79|74.2|73.23||73.1|72.9|72.23|71.79|71.67|72.14|72.46|72.41|72.35|72.72|72.02|71.4|71.39|71.52|71.64|71.12|70.38|69.64|69.39||69.05|69.62|68.65|69.26|69.19|68.05|67.04|67.12|67.86|67.19|67.6|67.23|67.01|67.14|67.35|67.82|67.73|67.58|67.45|67.14|67.22|67.34|67.38|67.47||67.14|67.16|67|67.19|67.82|69.71|70.31|70.47|70.54|70.47|69.72|70.19|70.54|70.58|70.77|71.25|71.52|71.03|69.94|69.56|69.71|69.83|70.47|70.86|70.61|70.55|70.8|70.1|70.29||70.53|70.25|69.38|69.14|68.2|68.76|68.95|67.8|67.89|66.09|65.6|65.71|65.56|65.67|65.6|65.44|65.6|66.14|66.59|66.47||66.41|66.46|66.59|66.64|66.78|67.05|66.8|66.61|66.85|67.07|67.44|67.21|66.63|66.25|66.39|66.81|66.45|66.37|66.22|65.82|65.74|65.17|65.46|65.63|65.72|65.38|65.09|65.05|65.58|65.4|66.12|65.05|65.6|65.61|65.98|66.05|65.83|65.63|65.49|65.56|65.9|67.18|66.88||67.17|67.34|67.14|67.33|67.01|66.85|66.83|66.68|66.15|64.56|64.16|63.79|63.59|63.8|63.79|64|64.14|64.53|64.01|64.37|64.42|64.73|64.73|64.89|64.36
08899|24578|/equities/lundin-mining|TSX|7.91|7.98|7.86|||7.86|7.76|7.78|7.79|7.67|7.76|7.8|7.91|7.75|7.68|7.52|7.55|7.46|7.3|7.39|7.15|7.36|7.28|7.3|7.55|7.45|7.46|7.39|7.34|7.49|7.57|7.58|7.65|7.35|7.36|7.44|7.49|7.62|7.74|7.47|7.51|7.07|6.9|6.71|6.88|6.9|6.91|6.95|6.99|6.84|6.84|7|6.91|6.88|6.79|6.82||6.91|6.53|6.24|6.21|6.32|6.27|6.2|6.16|6.25|6.35|6.42|6.54|6.55|6.66|6.63|6.78|6.74|6.78|6.83|6.8|6.97|6.95|7.03|6.99|6.64|6.7|6.66|6.48|6.36||6.38|6.18|6.08|5.99|6.02|6.06|6.04|6.1|6.02|6.07|5.87|5.96|6.08|6.26|5.97|6.17|6.22|5.93|6.06||6.26|6.4|6.57|6.58|6.62|6.53|6.71|7.01|7.06|7.28|7.38|7.03|7.19|7.26|7.2|7.08|7.15|7.05|6.94|7.04|7.12|7.25|7.28|7.31||7.22|7.25|7.24|7.25|7.1|6.93|7.23|6.92|7.05|6.82|6.73|6.82|6.63|6.66|6.48|6.37|6.41|6.44|6.43|6.28|6.05|6.2|6.18|6.3|6.27|6.28|6.12|6.34|6.56||6.52|6.62|6.71|6.68|6.33|6.65|6.58|6.73|6.83|6.92|7.01|7.06|7.21|7.36|7.55|7.59|7.41|7.55|7.6|7.66||7.87|7.96|7.72|7.49|7|6.82|6.7|6.72|6.78|6.7|6.62|6.64|6.53|6.59|6.37|6.27|6.27|6.26|6.12|6.42|6.62|6.56|6.45|6.48|6.38|6.46|6.5|6.54|6.4|6.24|6.56|7.02|6.94|6.88|6.87|6.81|6.97|6.98|7.12|7.1|6.71|6.75|6.75||6.63|6.13|6.06|5.98|6|6.07|6.22|6.33|6.14|6.05|6.09|6.18|6.15|6.05|5.97|5.89|5.63|5.68|5.9|5.95|6.17|6.16|6|5.92|5.96
08900|24584|/equities/maple-leaf-foods-inc|TSX|26.02|25.92|25.96|||25.96|25.65|25.66|25.64|25.64|25.65|25.89|25.65|25.99|25.68|25.71|25.27|24.91|24.41|24.4|24.28|24.63|24.74|24.61|24.6|24.28|23.76|23.7|23.47|23.33|23.35|23.39|23.36|23.29|22.99|22.85|23.25|23.44|23.53|24.57|24.5|23.69|23.59|25|27.21|29.34|29.33|29.31|29.94|30.68|30.45|30.56|30.11|30.3|29.21|29.17||29.36|29.55|29.68|29.66|29.64|29.7|29.81|29.8|30.07|30.02|30.22|30.99|31|30.75|30.52|30.84|31.32|31.45|31.6|31.95|31.92|31.49|31.07|30.6|30.75|31.06|31.16|31.8|31.93||31.84|31.87|31.53|32.21|32.57|32.83|33.2|33.25|33.03|33.41|33.15|32.97|33.26|33.49|33.24|33.86|33.62|33.28|34.22||34.99|35.81|31.05|30.99|31.02|31.03|30.86|30.65|30.2|30.09|29.99|29.93|29.62|29.58|29.57|29.49|29.5|29.37|29.51|29.14|28.92|28.98|29.12|28.83||29.3|28.86|29.51|29.8|29.98|30.64|30.9|31.11|31.35|31.32|31.65|31.01|31.17|31.05|31.68|31.62|30.26|30.59|30.65|30.56|30.75|30.92|31.32|31.75|31.99|32.25|32.26|32.48|32.65||32.69|32.44|32.74|33.36|33.52|33.63|33.19|34.05|34.16|33.99|35.59|33.94|32.29|31.51|31.01|31.03|31.1|30.97|30.7|30.7||30.76|31.01|31.02|30.74|30.47|30.75|31.06|30.97|31.1|31.07|30.56|30.78|30.87|31.03|31.11|30.87|30.87|30.5|30.18|29.86|29.61|29.25|29.42|27.23|27.24|27.15|27.31|27.47|27.61|27.52|27.72|28.03|27.98|28.2|28.11|28.24|29.14|29.24|29.41|29.61|29.83|29.91|29.78||29.95|29.89|30.09|30.01|29.7|30.06|30.07|30.35|30.44|29.93|29.67|29.59|29.68|29.54|29.61|29.72|29.68|29.38|28.93|28.88|28.7|28.7|28.69|28.57|28.59
08901|25012|/equities/martinrea-international-inc|TSX|14.53|14.6|14.66|||14.4|14.75|14.74|14.36|14.02|13.57|13.07|12.94|12.99|12.74|12.91|12.71|12.64|12.45|12.52|12.43|12.51|12.58|12.45|12.53|12.31|12.27|11.82|11.8|12.14|12.12|12.07|11.88|11.47|11.31|11.59|11.56|11.57|11.5|11.21|11.25|11.3|11.24|10.79|10.9|11|10.87|10.84|10.78|10.91|10.78|10.84|10.97|10.92|10.97|10.69||10.53|10.13|10.02|10.05|10.26|10.25|10.45|10.87|11.68|11.48|11.43|11.48|11.36|11.66|11.62|11.65|11.53|11.57|11.76|11.86|11.85|11.72|11.62|11.57|10.93|10.91|10.92|10.24|10.12||10.35|10.45|9.99|9.69|9.85|10.05|10.1|10.12|10.19|10.25|10.12|10.07|10.35|10.67|10.49|10.22|10.46|10.18|10.14||10.44|10.78|10.83|10.79|10.81|10.87|10.97|10.97|11.05|10.77|10.7|10.55|10.83|10.83|10.81|10.74|10.3|10.54|10.48|10.56|10.69|10.71|10.7|10.92||10.88|10.69|10.73|10.77|10.81|10.77|10.78|10.48|10.45|10.32|10.33|10.36|10.2|10.23|10.08|9.7|9.84|9.93|10.09|9.82|9.99|10.43|10.46|10.63|10.48|10.49|10.31|10.66|10.79||10.88|10.81|10.87|10.42|10.46|10.92|11.09|11.63|12.1|12.17|13.55|13.38|13.63|13.68|13.7|13.33|13.56|13.65|13.77|13.88||13.87|13.5|13.35|13.35|13.13|13.18|13.23|12.96|13.05|13.05|12.88|12.8|12.62|12.72|12.15|11.9|11.99|11.97|12.21|12.46|12.7|13.12|13.17|12.88|12.68|12.64|12.7|12.93|12.95|12.87|13.43|13.83|14.1|14.24|13.91|12.3|12.27|12.53|12.71|12.55|12.22|12.16|11.97||12.25|12.04|12.26|12.26|12.01|12.33|12.32|12.48|12.49|12.48|12.66|12.87|12.59|12.46|12.5|12.56|12.33|12.18|12.11|12.2|12.23|12.07|12.16|12.13|12.18
08902|24582|/equities/meg-energy-corp|TSX|7.49|7.51|7.44|||7.45|7.43|7.43|7.41|7.1|7.12|7.03|6.97|6.84|6.66|6.48|6.33|6.3|6.1|5.96|5.56|5.7|5.58|5.58|5.6|5.65|5.64|5.85|5.66|5.47|5.46|5.53|5.62|5.53|5.5|5.73|5.56|5.6|5.73|5.59|5.76|5.82|5.5|5.1|5.29|5.34|5.42|5.32|5.34|5.22|4.99|4.98|5.17|5.2|5.29|5.29||5.34|5.07|5.13|5.14|5.33|5.42|5.46|5.63|5.92|5.96|6.13|6.19|6.22|6.45|6.35|6.35|6.22|6.22|6.51|6.64|5.81|5.75|6.07|5.94|5.73|5.4|5.35|5.15|5.03||5.18|5.19|4.8|4.49|4.72|4.95|5.15|4.99|4.81|4.74|4.73|4.72|5|5.17|5|5.1|5.15|5.07|5.23||5.42|5.53|5.7|5.39|5.11|5.15|5.28|5.45|5.38|5.44|5.3|5.4|5.58|5.58|5.61|5.42|5.46|5.53|5.16|5.14|5.23|5.1|4.98|5.05||5.15|5.34|5.51|5.43|5.39|5.45|5.48|5.14|5.12|5.01|5.12|5.12|4.67|4.62|4.29|4.26|4.26|4.46|4.5|4.43|4.37|4.5|4.52|4.72|4.71|4.75|4.74|5.18|5.23||5.37|5.55|5.48|5.55|5.67|5.66|5.75|5.83|5.77|5.85|5.64|5.71|5.96|6.25|6.25|6.1|6.26|6.62|6.79|6.73||6.5|6.45|6.24|6.29|6.38|6.35|6.28|5.93|5.94|5.53|5.3|5.35|5.4|5.42|5.31|5.26|5.41|5.57|5.41|5.68|5.8|5.57|5.12|5.12|5.12|5.25|5.14|5.16|5.25|5.09|5.29|5.25|5.3|5.58|5.6|5.47|5.5|5.34|5.5|5.55|5.45|5.46|5.43||5.43|5.39|5.52|5.43|5.18|5.24|5.3|5.34|5.32|5.35|5.48|5.63|5.53|5.67|5.45|5.56|5.43|5.32|5.26|5.39|5.64|5.79|8.62|8.41|8.28
08903|24591|/equities/methanex|TSX|50.33|50.96|51.68|||51.59|51.42|51.98|52.09|51.62|51.36|51.38|51.76|50.54|49.28|49.02|48.34|47.71|46.89|47.28|48.04|50.57|50.18|50.11|50.33|51.9|52|51.07|50.55|50.71|52.41|53.79|54.61|54.39|53.77|54.99|54.68|54.54|55.54|54.3|54.46|52.99|51.14|50.01|50.59|50.62|51.55|48.93|48.66|47.94|47.91|48.37|47.77|47.82|48.12|47.76||48.57|45.92|44.89|44.92|45.9|46.52|45.86|45.96|48.01|47.28|47.61|47.17|47.46|49.52|49.8|48.75|49.44|50.01|52.05|52.5|48.7|47.75|49.26|48.57|46.22|45.18|45.61|43.08|43.2||43.33|42.53|41.59|41.14|41.29|41.94|43.61|43.78|44.02|44.38|43.47|43.47|43.77|45.4|44.04|44.93|45.74|44.29|44.75||47.25|51.97|53|53.02|55.18|55.43|55.77|56.58|55.39|56.43|56.58|55.79|56.02|57.82|56.14|55.61|55.88|57.3|57.15|59.21|59.48|59.22|59.87|59.44||60.03|59.66|60.14|60.17|62.32|62.8|61.76|61.8|62.24|60.83|60.04|61.07|59.16|60.05|58.1|56.47|57.64|58.99|58.89|58.25|58.31|59.5|59.35|61.23|61.2|60.82|61.93|64.12|65.1||64.97|66.23|65.64|65.21|65.17|66.38|67.21|67.42|69.57|70.55|71.31|72.1|74.13|74.65|74.94|75.06|77.93|79.33|80.14|80.49||77.96|78.09|78.6|78.85|79.14|79.17|78.4|78.64|79.9|80.15|79.97|80.12|78.84|78.77|76.86|75.99|76.66|77.02|78.3|80.23|80.96|80.02|78.13|76.44|76.04|77.57|78.28|78.96|78.61|77.56|80.33|82.22|83.99|82.42|77.42|75.63|75.52|76.77|77.58|77.14|76.98|77.35|75.63||76.49|76.25|75.54|74.45|71.69|70.46|72.07|73.19|74.11|73.82|72.9|74.57|76.1|77.16|75.99|76.54|74.14|75.75|78.02|78.72|78.73|75.85|74.3|73.17|73.45
08904|42985|/equities/mty-food-group-inc.|TSX|56.3|55.94|55.5|||55.56|55.6|55.32|55.66|55.16|55.24|56.05|56.09|55.47|56.34|57.08|57.38|57.27|57.53|57.35|56.77|56.39|56.57|56.87|56.99|56.51|56.67|55.08|55.03|55.25|55.54|57.28|57.79|56.85|54.4|54.06|53.45|53.95|53.34|53.06|52.99|52.44|53.56|52.7|52.54|52.46|53.21|53.92|54.29|53.49|53.58|52.94|53.06|54.65|56.33|58.23||60.2|64.8|64.64|64.65|64.98|64.52|63.87|64.04|64.5|63.71|63.47|64.28|64.14|64.31|65.1|64.7|64.55|63.89|64.25|64.11|64.26|63.77|63.98|63.91|64.04|62.88|63.58|63.19|63.33||63.33|63.19|62.91|62.97|63.05|63.28|63.48|63.22|63.38|63.17|62.53|62.85|63.73|64.35|64.15|64.47|64.91|65|64.01||65.22|66.24|65.73|66.06|66.2|65.75|66|66.12|65.49|64.35|64.58|65.11|65.97|67.76|68.66|63.37|64.77|65.32|65.32|65.49|65.99|65.64|65.51|65.69||65.41|64.05|65.31|65.74|65.74|65.71|65.7|65.01|65.15|64.89|64.26|63.92|63.88|63.6|62.65|61.88|61.98|62.49|62.77|61.65|60.48|60.49|60.44|60.6|60.45|59.87|59.23|58.16|58.12||57.6|57.93|56.25|56.24|56.49|56.29|55.81|55.33|55.37|55.62|55.25|56.06|56.96|55.45|55.13|55|55.02|55.1|55.49|55.61||55.7|55.09|56.16|56|54.83|58|58.8|58.71|58.43|58.52|58.48|58.31|58.05|59.02|59.27|59.1|57.84|58.02|57.99|58.04|57.94|57.61|57.44|57.06|57.03|57.22|57.53|57.16|57.31|57.55|58.8|59.02|58.6|59.42|59.46|59.56|59.98|59.89|59.86|60.02|60|60.92|62.59||68|70.16|69.48|69.26|69.78|69.22|68.98|68.8|69.63|70|70.63|71.81|71|70.52|70.71|71.86|71.66|69.79|68.99|69.13|68.71|69.11|68.34|66.81|65.9
08905|24590|/equities/mullen-group-ltd|TSX|9.31|9.36|9.38|||9.36|9.37|9.26|9.37|9.33|9.05|8.67|8.46|8.46|8.4|8.43|8.19|8.26|8.17|8.14|8.09|8.3|8.29|8.32|8.22|8.46|8.45|8.41|8.28|8.16|8.38|8.54|8.64|8.62|8.59|8.78|8.72|8.87|8.99|8.65|8.72|8.51|8.36|8.36|8.51|8.55|8.56|8.45|8.37|7.54|7.64|7.59|7.61|7.7|7.79|7.83||7.96|7.85|7.85|8|8.17|8.16|8.17|8.35|8.84|8.85|8.98|9.02|9.08|9.28|9.33|9.37|9.42|9.46|9.54|9.6|9.47|9.53|9.52|9.52|9.52|9.46|9.55|9.16|9.02||9.09|9|8.97|8.73|8.94|9.08|9.26|9.29|9.3|9.25|9.06|9.03|9.25|9.51|9.68|9.7|9.61|9.61|9.68||9.95|10.08|10.3|10.37|10.35|10.62|10.27|9.45|9.54|9.43|9.34|9.33|9.43|9.48|9.55|9.58|9.55|9.62|9.78|9.95|10|9.99|10.03|9.59||9.69|9.87|9.94|9.95|9.96|9.63|9.78|9.7|9.73|9.59|9.56|9.63|9.68|9.86|9.88|10.13|10.1|10.05|10.02|9.93|9.77|9.96|10.05|10.15|10.13|10.2|10.17|10.19|10.24||10.24|10.33|10.23|10.1|10.15|10.26|10.29|10.2|9.81|9.86|9.78|9.87|10.15|10.53|10.63|11.69|12.26|12.17|12.2|12.24||12.09|12.12|12.14|12.31|12.48|12.53|12.12|12.18|12.39|12.33|12.15|12.34|12.28|12.25|12.11|12.08|12.19|12.24|12.21|12.36|12.71|12.7|12.83|12.7|12.33|12.22|12.26|12.19|12.14|11.94|12.09|12.29|12.51|12.65|12.75|12.61|12.6|12.63|12.51|12.44|12.41|12.4|12.18||12.12|11.87|11.83|11.8|11.73|11.7|11.9|12.21|12.18|12.09|12.45|12.28|12.2|12.33|12.2|12.25|12.27|12.36|12.67|12.85|13|12.96|12.92|12.93|12.66
08906|24592|/equities/national-bank-of-canada|TSX|72.12|72.36|72.28|||72.98|73.1|73.02|72.56|72.04|72.31|72.43|72.6|72.85|72.52|72.08|71.98|73.22|73.09|72.72|70.86|71.15|71.15|70.93|70.99|70.99|71.12|70.77|70.43|70.81|69.97|69.97|69.8|69.67|69.62|69.79|69.68|69.43|69.18|68.74|68.81|68.68|68.33|68.15|68.1|68|68.05|67.75|67.72|67.75|67.8|67.78|67.85|67.33|67.33|67.17||66.9|66.46|66.3|66.1|65.88|65.76|65.21|65.69|66.22|66.47|66.3|66.57|66.25|66|65.78|65.6|65.33|64.9|64.81|64.84|65.07|64.74|64.52|64.05|63.61|63.55|63.75|62.55|62.42||62.75|62.57|61.42|60.94|60.92|61.4|61.7|61.25|61.05|61.42|61.25|61.23|62.14|63.07|62.83|63.44|63.59|63.32|62.95||63.61|64.16|64.05|63.85|64.35|64.41|64.15|64.16|63.66|63.4|63.36|63.25|63.34|63.49|63.48|63.77|63.93|64|64.09|63.49|63.37|63.23|63.31|62.75||62.21|61.6|61.9|61.94|62.13|62.88|62.75|62.76|62.48|62.08|61.94|61.74|61.8|62.25|62.3|62.13|62|61.99|61.73|61.05|60.87|61.77|62.27|62.6|62.57|62.81|62.8|62.96|63.24||63.35|63.77|63.39|63.46|63.21|63.39|63.6|63.8|63.56|63.77|64.32|64.1|64.06|63.93|63.86|63.62|63.58|63.37|63.79|63.44||63.5|63.3|63.08|62.82|62.73|62.54|62.17|62.04|61.94|62.09|62.27|62.05|61.68|61.42|60.86|61.21|61.46|61.65|61.24|62.02|62.62|62.65|63.13|62.76|62.54|62.12|62.17|61.97|62.09|61.85|62.18|62.31|62.57|62.89|62.57|62.48|62.25|62.86|62.99|62.69|62.85|62.89|62.54||62.25|62.04|62.14|62.1|61.84|61.68|62.26|62.5|62.42|62.36|62.12|61.89|61.69|61.61|61.35|61.05|60.94|60.83|60.71|60.97|60.9|60.42|60.05|59.49|59.89
08907|49233|/equities/nexgen-energy-ltd.|TSX|1.69|1.7|1.73|||1.59|1.62|1.63|1.6|1.6|1.6|1.59|1.59|1.65|1.65|1.6|1.6|1.61|1.67|1.65|1.64|1.74|1.75|1.72|1.71|1.72|1.74|1.7|1.7|1.79|1.76|1.68|1.73|1.77|1.75|1.77|1.78|1.81|1.82|1.805|1.8|1.81|1.74|1.74|1.77|1.78|1.83|1.815|1.87|1.85|1.79|1.83|1.79|1.83|1.79|1.8||1.86|1.86|1.71|1.7|1.72|1.72|1.72|1.7|1.72|1.75|1.76|1.79|1.785|1.76|1.79|1.84|1.68|1.74|1.77|1.83|1.77|1.8|1.85|1.85|1.89|1.74|1.64|1.7|1.75||1.75|1.695|1.61|1.59|1.64|1.7|1.73|1.705|1.695|1.69|1.62|1.64|1.68|1.71|1.68|1.71|1.72|1.77|1.83||1.85|1.9|1.92|1.83|1.86|1.86|2.01|2.01|2.13|2.16|2.16|2.19|2.23|2.23|2.3|2.31|2.15|2.14|2.09|2.08|2.09|2.07|2.13|2.12||2.09|2.075|2.03|2|2.08|2.09|2.09|2.06|2.05|2.02|2.04|2|1.99|1.98|2.07|2.09|2.06|2.01|2.13|2.1|2.04|1.98|1.92|1.91|1.87|1.88|1.91|2|1.99||1.97|1.94|1.91|1.92|1.91|1.97|2|2.05|2.09|2.17|2.19|2.09|2.13|2.12|2.11|2.125|2.12|2.16|2.19|2.19||2.19|2.21|2.245|2.34|2.36|2.38|2.45|2.41|2.36|2.38|2.38|2.34|2.335|2.28|2.19|2.2|2.22|2.28|2.23|2.27|2.33|2.32|2.3|2.29|2.28|2.29|2.21|2.17|2.13|2.14|2.16|2.17|2.12|2.18|2.18|2.21|2.26|2.29|2.31|2.32|2.32|2.32|2.32||2.37|2.36|2.34|2.48|2.52|2.45|2.5|2.57|2.59|2.43|2.34|2.32|2.49|2.48|2.39|2.39|2.33|2.34|2.32|2.37|2.42|2.38|2.44|2.42|2.49
08908|42990|/equities/new-flyer-industries-inc|TSX|26.72|26.85|27.21|||27.66|27.55|27.1|27.02|26.4|26.5|26.3|26.16|26.34|26.02|26.04|26.17|26.43|26.62|26.64|26.39|27.24|27.08|26.91|27.29|27.79|28.05|28.42|28.8|28.27|28.01|27.6|27.95|26.89|27.67|29.95|29.92|29.92|29.86|29.71|29.78|29.95|29.68|29|28.9|28.87|29.38|28.95|29.24|28.67|28.96|28.3|27.89|28.04|28.36|28.66||28.76|28.21|28.03|27.58|27.63|27.6|27.2|27.15|28.25|28.37|28.6|29.01|29.2|29.99|29.94|29.58|29.7|30.35|30.27|30.52|30.69|31.58|31.71|31.06|29.94|29.49|30.04|29|29.03||29.33|29.48|29.23|29.22|28.63|28.15|27.66|26.85|26.29|25.98|25.69|26.94|27.76|26.91|27.11|27.21|27.5|27.41|27.91||28.67|29.4|29.58|30.17|31|31.99|31.92|31.8|31.29|31.15|31.51|31.69|32.5|32.75|36.1|36.12|36.55|37.09|37.4|38.14|38|37.85|37.8|37.43||37.2|37.67|38.51|38.49|38.86|38.81|39.33|39.02|39.22|38.45|37.93|37.81|37.16|36.71|36.46|36.3|35.72|35.48|35.04|34.72|34.4|35.17|33.77|35.45|32.83|32.24|31.9|32.62|32.59||32.35|32.51|32.85|33.02|32.11|31.92|32.32|32.75|32.87|33.17|33.63|33.34|33.99|34|33.83|33.55|33.18|32.11|32.28|32.05||32.41|32.45|33.14|33.39|33.76|33.95|34.18|33.94|33.95|34.05|33.74|33.94|33.55|33.59|33.19|32.75|32.7|32.47|31.99|31.18|31.34|30.95|31|31.47|31|32.43|32.22|33.62|34.29|34|34.67|35.1|35.86|35.77|35.54|35.29|35.78|35.97|36.45|37.08|36.74|36.62|36.57||35.5|34.9|34.56|34|33.37|33.4|33.65|33.91|34.16|34.48|34.76|34.87|34.08|34.7|33.86|33.85|33.5|32.41|32.36|32.28|31.45|29.3|32.91|35.31|35
08909|24600|/equities/northland-power-inc|TSX|27.39|27.51|27.65|||27.51|27.56|27.57|27.33|27.44|27.5|27.5|27.66|27.74|27.99|28.13|28|28.03|27.95|27.77|27.75|27.65|27.66|27.55|27.6|27.97|27.96|28.07|27.95|27.63|27.56|27.58|27.41|27.39|26.76|26.71|26.68|27.05|26.9|26.29|25.92|26.25|26.46|26.37|26.06|26.24|26.19|26.22|26.17|26.08|26.05|26.01|25.98|25.93|25.88|26.16||26.5|26.52|26.55|26.56|26.33|26.17|25.78|25.5|25.42|25.5|25.39|25.61|25.54|25.61|25.37|25.04|24.94|24.46|24.41|24.25|24.25|24.2|24.19|24.36|25.17|25.5|25.82|25.9|25.42||25.37|25.33|25.42|25.5|25.29|25.49|25.4|25.44|25.48|25.53|25.55|25.48|25.47|25.55|25.66|25.73|25.69|25.62|25.53||25.63|25.58|25.64|25.71|25.8|25.71|25.61|25.56|25.74|25.81|25.9|25.77|25.85|25.42|25.6|25.81|26.02|25.97|26.13|26.12|26.11|26.18|26.32|25.89||25.53|25.58|25.74|25.71|25.66|25.82|25.63|25.61|25.29|25.13|25.09|25.24|25.24|25.39|25.29|25.28|25.16|25.38|25.23|25.2|24.98|25.13|25.18|25.2|25.21|25.17|25.22|25.37|25.48||25.41|25.24|25.22|24.85|24.37|24.45|25.05|24.25|24.03|23.89|23.94|23.83|23.99|23.92|23.9|23.98|23.83|23.95|24.02|24.02||23.88|23.8|23.95|24|23.99|24.05|24|23.8|23.75|23.44|23.32|23.38|23.46|23.73|23.84|24.02|24.24|24.19|24.2|24.16|24.21|24.12|23.41|26.16|26.21|25.94|25.76|25.73|25.67|25.44|25.56|25.1|25.1|25|25.01|25.1|24.98|24.75|24.56|24.38|24.56|24.56|24.4||24.62|24.44|24.5|24.67|24.99|25.21|25.11|24.99|24.85|24.58|24.16|24.11|23.94|23.78|23.64|23.54|23.42|23.36|23.29|23|22.99|23.08|22.82|22.58|22.91
08910|24606|/equities/oceanagold-corp|TSX|2.605|2.545|2.49|||2.475|2.27|2.37|2.36|2.26|2.39|2.49|2.59|2.51|2.46|2.4|2.435|2.47|2.54|2.64|2.73|2.66|2.665|2.58|2.57|2.53|2.425|2.335|2.51|2.64|2.665|2.79|3.16|3.22|3.14|3.12|3.07|2.98|2.965|2.9|2.91|3.12|3.15|3.2|3.12|3.17|3.16|3.18|3.1|3.07|3.08|3.24|3.205|3.2|3.14|3.25||3.56|3.58|3.58|3.61|3.55|3.56|3.61|3.6|3.57|3.61|3.7|3.87|3.84|3.85|3.655|3.6|3.5|3.43|3.41|3.345|3.32|3.45|3.34|3.16|3.21|3.24|3.24|3.32|3.32||3.21|3.27|3.3|3.33|3.18|3.2|3.03|3.06|3.03|3.22|3.43|3.5|3.69|3.85|3.89|3.9|3.9|3.89|3.83||3.78|3.75|3.81|3.83|3.7|3.67|3.68|3.99|4.09|4.09|4.17|3.99|3.73|3.44|3.4|3.47|3.4|3.535|3.38|3.44|3.49|3.51|3.67|3.675||3.62|3.85|3.92|3.95|3.97|3.97|4.15|3.99|4.05|3.89|3.83|3.72|3.64|3.62|3.66|3.85|3.87|3.92|3.87|3.885|3.83|3.74|3.65|3.72|3.73|3.71|3.72|3.8|3.88||3.86|3.93|3.99|3.98|4.025|3.87|3.89|3.89|3.81|3.72|3.77|3.75|3.81|3.93|3.885|4|3.96|3.89|3.8|3.99||4.08|3.98|3.98|4|4.115|4.14|4.2|4.17|4.12|4.05|3.97|4.08|4.09|4.26|4.31|4.4|4.54|4.56|4.48|4.37|4.275|4.22|4.24|4.315|4.3|4.31|4.52|4.5|4.59|4.53|4.42|4.175|4.2|4.19|4.31|4.275|4.33|4.51|4.57|4.54|4.57|4.565|4.54||4.29|4.23|4.285|4.22|4.24|4.27|4.17|4.27|4.28|4.53|4.69|4.73|4.63|4.67|4.68|4.68|4.68|4.73|4.63|4.55|4.7|4.8|4.74|4.735|4.69
08911|960813|/equities/organigram-holdings-inc|TSX|3.22|3.08|3.19|||3.31|3.33|3.23|3.29|3.32|3.4|3.46|3.57|3.43|3.46|3.59|3.6|3.51|3.48|3.65|3.82|3.6|3.62|3.66|3.63|3.45|3.8|3.81|4.18|3.43|3.17|3.06|3.33|3.41|3.77|4.08|4.9|4.99|4.93|4.93|4.6|4.56|4.58|4.44|4.62|4.77|5.23|5.13|4.86|4.78|4.76|4.79|5|4.94|4.77|4.85||4.38|4.08|4.39|4.32|4.5|4.94|4.82|4.99|4.75|4.87|4.97|5.13|5.18|5.75|5.64|5.68|5.75|5.71|5.83|5.98|6.09|6.2|6.52|6.33|6.75|6.81|6.35|5.95|5.8||5.75|5.91|5.76|5.94|6.23|6.55|6.91|6.96|6.95|7.03|6.98|7.08|7.41|7.4|7.4|7.62|7.57|7.5|7.71||7.69|7.95|7.97|7.97|7.86|7.93|7.99|8|8.3|8.35|8.52|8.8|9.06|8.78|8.18|8.26|8.71|9.16|9.5|9.4|8.63|8.53|8.62|8.67||8.64|8.53|8.3|8.31|8.56|8.55|8.57|8.63|8.88|8.75|9.02|9.45|9.55|9.85|9.89|9.95|9.86|10.21|10.15|10|10.11|10.55|10.5|10.62|10.42|10.23|10.12|10.81|11.3||10.94|10.44|10.04|9.67|9.57|9.59|9.39|9.52|9.67|9.72|9.98|10.25|10.37|10.31|9.76|8.92|8.91|9.01|9.08|9.03||9.19|8.95|8.94|9.2|9.4|9.32|9.37|9.52|9.78|9.81|9.99|10.03|9.85|9.4|9.08|8.98|9.24|9.24|9.25|9.41|9.9|9.91|9.38|9.27|9.04|8.96|9.17|9.2|9.11|8.85|9.07|9.45|9.5|9.12|8.66|8.73|8.87|8.67|7.97|7.95|7.99|7.99|7.64||7.61|7.4|7.67|7.48|6.88|7.12|7.33|7.41|7.82|8.15|7.97|7.84|7.59|7.45|7.09|6.24|6.42|6.49|6.3|6.37|6.45|6.34|6.38|6.46|6.56
08912|42743|/equities/braeval-mining-corporation|TSX|4.19|4.03|3.98|||3.75|3.61|3.55|3.67|3.65|3.69|3.71|3.64|3.42|3.22|3.12|3.1|3.08|3.12|3.08|3.02|2.9|2.89|2.76|2.76|2.75|2.76|2.77|2.83|2.83|2.83|2.84|2.83|2.91|3.04|3|2.65|2.72|2.78|2.81|2.755|2.83|2.85|2.95|2.89|2.87|2.88|2.97|2.93|2.86|2.85|2.98|2.97|3.05|3.05|3.13||3.17|3.29|3.39|3.4|3.315|3.28|3.265|3.25|3.22|3.27|3.34|3.45|3.53|3.59|3.58|3.48|3.32|3.41|3.45|3.38|3.365|3.52|3.36|3.21|3.48|3.51|3.6|3.7|3.73||3.52|3.6|3.77|3.84|3.75|3.715|3.51|3.49|3.49|3.4|3.62|3.65|3.72|3.75|3.8|3.6|3.65|3.83|3.66||3.6|3.57|3.73|3.79|3.78|3.77|3.83|3.84|3.9|3.85|3.73|3.6|3.34|3.34|3.28|3.24|3.41|3.56|3.64|3.69|3.53|3.56|3.55|3.55||3.33|3.36|3.4|3.43|3.44|3.43|3.38|3.31|3.33|3.34|3.45|3.44|3.35|3.44|3.29|3.26|3.07|3.33|3.34|3.46|3.35|3.25|3.1|3.09|2.9|2.9|2.91|2.82|2.86||2.88|2.89|2.97|2.98|3.05|2.93|2.93|2.88|2.88|2.8|2.85|2.8|2.865|2.83|2.95|2.93|2.945|2.82|2.83|2.86||2.99|3.02|3.07|3.25|3.06|3.11|3.21|3.22|3.2|3.21|3.18|3.08|3.14|3.06|3.12|3.2|3.35|3.34|3.35|3.43|3.38|3.36|3.49|3.41|3.46|3.43|3.53|3.48|3.41|3.47|3.48|3.23|3.23|3.25|3.4|3.55|3.75|3.66|3.61|3.59|3.55|3.5|3.62||3.35|3.15|3.04|2.9|2.89|2.87|2.96|3.05|2.73|2.75|2.765|2.77|2.8|2.76|2.83|2.835|2.61|2.6|2.63|2.62|2.68|2.8|2.78|2.84|2.895
08913|40498|/equities/parex-resources-inc|TSX|24.25|24.39|24.19|||24.05|23.8|23.07|23.19|22.94|22.23|21.03|20.99|20.81|20.6|20.65|20.38|20.29|19.99|20.02|19.5|19.77|19.98|20|19.81|19.9|19.95|20.06|20.04|20.08|19.91|20.66|20.74|20.58|20.53|20.84|20.72|20.74|20.08|19.24|19.69|19.42|18.34|18.15|18.61|18.55|19.39|19.33|19.03|18.64|18.9|18.75|19.04|18.87|18.97|19||18.88|18.8|18.73|18.66|19.49|19.69|19.27|19.54|20.66|20.52|21.33|21.31|21.68|22.1|22.33|22.1|22.5|22.7|23.15|23.18|21.11|20.95|21.5|21.5|21.63|21.33|21.45|21.44|20.75||20.67|20.91|20.18|19.44|19.83|20.25|21.07|21.22|20.98|20.74|20.165|19.95|20.39|21.41|21.16|21.36|20.93|20.54|21.03||21.97|22.35|23.01|22.42|21.51|21.7|22.24|22.68|22.51|22.42|21.96|21.74|21.73|22.03|22.2|21.535|21.46|21.98|20.9|20.57|20.46|20.57|20.57|21.08||21.31|22.1|22.37|21.16|21.4|21.62|21.63|20.99|21.09|20.7|20.8|20.66|20.9|21.43|21.55|21.14|21.03|21.24|20.86|20.66|20.54|21|20.97|21.39|21.28|20.89|20.81|22.11|22.46||22.73|22.8|22.29|22.31|22.25|22.26|22.46|21.77|21.13|21.6|21.36|21.61|22.9|23.15|23.04|22.82|23.51|23.42|23.41|22.75||22.49|22.62|22.51|22|22.38|22.01|22.07|21.92|22.12|21.59|21.39|21.4|21.5|21.59|20.97|20.88|20.89|21|21.09|21.33|21.98|21.7|21.89|21.67|21.35|21.43|21.56|21.58|21|20.53|21.18|20.91|21.12|20.78|20.9|20.48|20.6|21.39|21.25|20.86|20.47|20.42|20.35||20.48|19.54|19.55|19.57|19.01|19.05|19.8|19.85|19.66|19.29|19.84|20.01|19.82|19.05|18.73|19.13|18.91|18.94|19.12|19.82|20.1|20.07|19.93|19.57|19.18
08914|24618|/equities/parkland-fuel-corp|TSX|47.94|48.3|48.36|||48.41|48.23|48.04|48.11|48.12|47.86|47.65|47.2|47.56|46.41|46.31|46.44|46.48|46.31|47.35|47.37|47.39|47.47|47.58|47.7|47.78|47|47.21|47.23|47.22|46.97|47.74|48.31|48|48.12|47.74|47.9|47.3|45.73|45.42|45.98|44.03|43.85|44.04|44.47|44.43|44.7|44.75|45.13|45.17|46.78|47.36|46.24|44.93|44.53|44.33||44.74|44.37|44.55|44.575|44.32|44.39|43.44|42.89|42.61|42.61|42.82|43.18|43.01|43.52|43.51|43.34|43.05|43.17|43.52|44.09|43.96|43.97|44.04|43.75|44|44.38|42.79|43|41.9||41.96|41.78|41.18|41.23|41.54|42.55|42.87|43.05|43.21|43.61|42.96|42.65|43.15|43.44|43.5|43.55|43.56|43.17|43.72||44.2|44.03|43.94|43.65|43.73|43.87|43.99|44.12|43.88|44.12|44.31|44.17|44.3|44.36|44.81|44.73|43.51|43.4|42.42|41.6|41.88|41.74|41.83|41.5||41.65|41.55|41.75|41.84|42.1|42.23|42|42.03|42.19|42.1|42.11|42.03|42.295|42.74|42.85|42.96|42.97|43.05|42.805|42.15|41.55|41.23|40.99|41.51|40.46|40.15|40.68|41.07|41.05||40.95|40.47|40.44|39.98|39.52|40.05|40.2|40.46|41.47|41.86|42|43.68|41.63|41.84|41.4|41.63|42|42.69|42.59|41.61||40.09|39.7|40.27|40.41|40.49|40.3|40.51|40.87|40.575|40.45|41.23|41.48|42.03|41.97|40.88|41.04|40.01|39.9|39.47|40.72|41.095|41.3|40.94|40.17|40.14|38.93|38.97|38.77|38.425|38.99|39.06|38.54|39.59|40.27|40.45|37.26|37.71|37.82|37.9|37.66|38.14|37.77|38.66||38.72|37.97|37.88|38.08|37.5|37.5|37.53|38.1|37.71|37.32|38.26|38.28|36.65|36.51|36.27|36.6|36.55|37.7|37.45|37.37|37.38|37.19|37.685|37.15|36.17
08915|24623|/equities/power-corp-of-canada|TSX|33.56|33.53|33.61|||33.51|33.71|33.85|33.84|33.99|34.2|35.15|34.81|31.99|32.02|31.79|32.16|32.67|32.41|32.32|32.2|32.57|32.35|32.3|32.37|31.97|32.11|32.03|32.04|32.25|32.37|32.34|32.39|32.37|32.21|32.28|32.13|32.11|32.16|31.73|31.35|31.15|30.88|30.5|30.7|30.89|30.81|30.59|30.91|31.05|31.16|31.21|30.77|30.72|30.76|30.7||30.57|30.18|30.13|29.74|29.96|29.84|29.64|29.95|30.7|30.77|30.72|30.6|30.49|30.41|30.36|30.37|30.27|29.98|29.94|29.35|29.48|29.14|28.92|28.47|28.37|28.25|28.59|28.39|28.08||28.11|27.97|27.52|27.45|27.48|27.49|27.58|27.54|27.53|27.6|27.14|26.96|26.89|27.21|27.08|27.39|27.42|27.13|27.5||27.88|28.05|28.07|28.06|28.29|28.3|28.51|28.57|28.67|28.47|28.5|28.54|28.4|28.39|28.32|28.26|28.3|28.34|28.14|28.28|28.31|28.56|28.57|28.42||28.36|28.02|28.48|28.44|28.27|28.38|28.42|28.38|28.27|28.08|27.95|27.77|28.31|28.63|28.55|28.57|28.54|28.95|28.89|28.59|28.64|28.94|28.85|29.02|29.08|29.04|28.99|29.24|28.85||28.18|28.75|29.46|29.6|29.64|30.03|30.4|30.41|30.33|30.43|30.5|30.68|30.93|30.85|31.09|30.74|30.9|31.04|31.95|32.5||32.6|32.19|32.04|31.82|31.86|31.68|31.56|31.53|32.07|32.1|32.06|32.16|31.92|31.7|31.35|31.66|31.5|31.25|31|31.57|31.44|30.74|30.4|29.91|29.87|29.86|30.13|29.93|29.43|28.96|28.74|29.13|29.09|29.12|28.39|28.14|27.98|28.02|27.87|27.83|27.72|27.72|27.33||27.25|26.99|27.01|27.01|26.59|26.51|26.59|26.25|25.94|25.77|26.2|26.14|26.06|25.85|25.78|25.61|25.9|25.92|25.99|26|26.12|25.94|25.67|25.62|25.81
08916|943642|/equities/prairiesky-royalty-ltd|TSX|15.47|15.38|15.31|||15.29|15.19|15.25|15.38|15.4|15.29|14.94|14.87|14.8|14.5|14.96|14.47|14.43|14|13.79|13.46|13.84|13.93|13.99|14.04|13.95|13.99|14.04|14|14|13.74|13.83|13.77|13.66|13.67|13.96|13.71|13.45|13.64|13.76|13.75|13.65|13.25|12.87|13.36|14.15|15.08|15.01|15.32|15.2|15.39|15.48|16.02|16.2|16.55|16.7||16.84|16.64|16.92|17.01|17.35|17.27|17.51|17.87|19.01|18.58|18.71|18.71|18.58|19.06|19.05|19.3|19.1|19.01|19.2|19.7|18.59|18.55|18.72|18.83|18.08|17.68|17.54|17.3|16.98||17.02|17.11|16.95|16.32|17.39|16.59|16.85|16.89|16.79|16.81|16.49|16.08|16.51|16.81|16.92|16.95|16.98|16.75|17.49||17.82|17.69|17.9|17.5|16.96|17.55|18.23|18.48|18.32|18.48|18.29|18.46|18.72|19.15|19.36|19.18|19.11|19.09|18.53|18.57|18.5|18.41|18.41|18.46||18.76|18.79|18.87|18.53|18.38|18.56|18.71|18.22|18.2|17.79|17.49|17.83|17.61|18.13|17.71|17.62|17.85|17.9|18.03|18.03|17.87|18.17|18.28|18.07|18.05|17.79|18.43|18.65|18.8||18.91|19.14|18.84|18.91|18.57|18.72|18.86|18.87|18.63|18.78|18.79|18.8|19.45|19.74|19.77|20.29|20.59|20.73|20.25|19.51||19.46|19.46|19.31|19.37|19.4|19.37|19.23|19.24|19.04|19|18.69|18.44|18.38|18.36|18.64|18.52|18.77|18.87|18.46|18.94|19.16|19.2|19.4|19.52|19.53|19.77|19.79|19.32|19.22|19.06|19.43|19.79|20.06|19.89|19.84|19.24|19.67|20.35|20.38|20.08|19.97|19.84|19.15||18.85|18.66|18.71|18.46|18.86|19.02|19.23|19.61|19.68|19.36|19.15|19.43|19.54|19.72|19.29|19.4|19.24|19.23|19.38|19.85|20.3|19.8|19.64|19.21|18.77
08917|25066|/equities/premium-brands-holdings-corp|TSX|91.72|92.11|91.88|||92.12|91.97|91.16|91.07|90.11|90.24|89.5|88.92|90.15|90.89|90.57|90.98|91.05|90.01|90.3|88.96|87.46|88.56|87.92|89.17|88.22|86.17|85.25|85.23|84.46|84.59|84.39|84.23|83.42|82.97|81.68|84.81|87.39|86.89|87.12|86.63|87.5|87.85|86.92|87.98|88.61|88.59|89.31|92.08|92.56|93.47|93.76|92.82|93.31|92.97|93.59||93.41|93.5|93.93|93.65|93.69|94.16|93.55|92.58|93.89|94.02|92.93|93.6|94.32|94.66|94.92|95.22|95.15|95.58|95.94|96.63|97.2|97.89|97.36|97.47|98.42|98.58|98.87|98.85|98.38||98.2|98.02|97.71|97.76|96.46|97.43|97.39|96.28|96.17|97.35|94.44|95.56|94|96|93.77|95.01|95.75|95.44|96.27||96.55|97.1|96.72|97.76|97.08|96.34|96.16|96.19|95.7|95.8|96.58|95|94.68|94.49|94.19|96.26|96.21|94.35|92.7|91.89|91.98|92.7|92.69|90.81||91.2|90.13|89.85|88.83|88.14|88.02|89.45|90.71|91.2|91.33|90.94|89.45|89.64|88.96|88.21|87.22|85.85|85.09|84.04|85.06|84.5|84.44|84.38|84.83|84.1|86.08|87|87.5|84.92||78.3|79.52|78.38|78.57|78.5|80.22|80.5|80.6|81.23|81.77|81.95|81.29|81.15|81.37|79.18|77.76|77.09|76.29|76.5|76.45||75.1|76.22|76.65|76.95|77.85|79|79.07|79.18|79|77.41|76.55|76.78|77.13|77.27|77.38|77.2|77.18|76.74|77.12|76.78|76.98|75.22|75.13|75.51|75.03|72|74.5|74.75|74.06|73.96|74.78|75.82|76.34|76.38|76.01|74.9|77.16|77.6|76.43|76.6|77.29|77.72|77.74||79.11|78.62|78.65|78.05|79.07|79.6|80.75|80.23|79.01|77.78|77.42|77.57|77.56|77.96|78.01|79.18|76.93|77.3|77.32|77.3|76.42|76.65|79.19|77.74|78.9
08918|25099|/equities/pretium-resources|TSX|14.86|14.84|14.62|||14.59|14.22|13.7|13.6|13.6|13.68|13.63|13.69|14|13.73|13.6|13.68|13.64|13.84|13.72|13.74|13.41|13.35|13.08|12.97|13.1|13.16|12.61|12.8|12.84|12.68|12.44|12.45|12.41|12.17|11.9|11.95|11.87|11.83|11.96|11.98|12.69|12.89|13.71|16.11|15.94|15.88|16.79|16.3|16.14|16.01|16.35|16.37|16.33|15.71|15.71||16.19|16.36|16.51|16.5|16.14|16.02|16.25|15.92|15.65|15.72|16.1|16.78|17.18|17.24|16.56|15.95|15.63|15.47|15.52|15.61|15.53|16.02|15.75|15.81|17.11|18.1|17.94|18.3|18.1||17.68|17.87|18.18|18.18|18.19|18.12|16.95|16.9|16.87|16.48|16.97|17.17|17.3|17.65|17.85|17.46|17.12|16.71|16.22||15.52|15.21|14.92|15|14.89|14.92|15.15|15.19|15.13|15.09|15.04|15|14.69|14.35|14.18|14.05|14.06|14.16|13.55|13.37|13.26|13.29|13.47|13.44||13.19|13.22|13.28|13.69|13.58|13.28|13.49|13.12|12.98|12.77|13|12.78|12.65|12.41|12.44|12.38|12.42|12.46|12.07|11.79|11.62|11.09|10.99|10.96|10.75|10.84|11.1|10.79|10.81||10.76|10.87|11.03|10.99|11.04|10.56|10.73|10.84|10.97|10.76|11.06|9.79|10.21|10.26|10.23|10.38|10.26|10.17|10.15|10.52||10.9|10.86|11.02|11.21|11.12|11.43|11.76|11.76|11.73|11.9|11.84|11.16|11.1|11.55|11.53|11.45|11.82|11.52|11.77|11.64|11.64|11.49|11.46|11.6|11.72|11.73|11.88|11.65|11.7|11.73|11.35|11.25|11.27|11.13|10.95|10.73|10.72|10.8|10.84|10.88|10.57|10.72|10.86||9.8|10.17|10.02|10.28|10.35|10.31|10.27|10.44|10.29|10.31|10.28|10.35|10.3|10.29|10.14|9.78|9.38|9.17|9.22|9.12|9.23|9.24|9.17|9.46|9.57
08919|24632|/equities/quebecor-inc|TSX|33.25|33.34|33.31|||33.32|33.47|33.58|33.46|33.3|33.16|33.25|33.66|33.99|33.92|33.45|33.19|33.12|32.79|32.56|32.77|33.07|33.33|33.24|33.34|33.61|33.71|33.47|33.54|33.6|33.69|33.69|33.71|33.36|33.22|32.81|32.78|31.99|31.35|30.32|30.56|30.96|31.02|30.71|30.53|30.22|29.88|30.36|30.27|30.94|31.26|30.87|30.74|30.96|31.06|31.03||30.93|30.82|30.8|30.82|30.92|30.95|30.45|30.16|30.44|30.41|30.83|30.87|31.27|31.47|31.48|31.38|30.87|30.96|30.82|30.09|30.39|30.56|30.48|30.17|30.21|30.41|30.19|30.09|30.01||30.17|30.25|29.99|29.65|29.6|30|30.2|30.51|30.17|30.38|30.48|30.52|30.61|30.38|30.53|30.92|30.7|30.33|30.04||30.11|30.1|30|30.32|30.43|30.41|30.59|30.75|29.98|30.31|30.64|30.75|31.43|31.68|31.65|32.13|32.37|32.07|32.06|31.99|31.8|31.43|31.71|31.55||31.19|31.07|31.03|31.65|31.52|31.72|31.96|32.24|32.42|32.1|32.29|32.59|32.58|32.24|32.36|32.47|32.26|32.28|31.97|31.94|32|31.5|31.82|31.93|31.83|32.19|31.9|31.94|32.5||32.2|31.91|32.82|33.42|33.38|33.35|33.39|33.49|33.61|33.28|33.08|33.14|33.49|33.51|33.45|33.37|33.23|33.44|33.14|33.47||33.24|33.26|33.35|33.39|33.06|32.7|32.94|33|32.92|32.72|32.68|32.71|32.84|32.83|32.8|32.81|32.4|32.21|32|31.97|31.64|31.51|31.8|31.95|31.86|31.98|31.86|32|31.95|31.75|31.99|32|31.97|31.9|32.08|32.03|31.55|32.07|32.28|31.9|31.63|31.92|31.86||31.9|31.81|31.88|31.87|31.75|31.69|31.63|31.5|31.5|31.31|31.2|31.19|30.74|30.87|30.78|30.7|30.98|30.87|30.79|30.42|30.44|30.25|30.12|30.04|30.07
08920|1029163|/equities/real-matters|TSX|12.78|12.9|13.07|||13.05|13.18|13.09|13.01|13.15|13.22|13.11|13.01|13|13.04|13.08|13.19|13.22|13.35|13.57|13.58|13.85|13.75|12.92|12.98|12.75|12.51|12.4|12.42|11.46|11.73|11.4|11.43|11.42|11.16|11.15|11.18|11.25|11.21|11.16|11.16|11.25|11.18|11.22|11.32|11.4|11.36|11.34|11.4|11.41|11.47|11.94|11.88|11.99|11.45|11.52||11.15|11.14|10.83|10.91|11.04|11.1|11.15|11.03|11.37|11.29|11.17|11.07|11.15|11.39|11.94|12.02|11.06|10.35|9.98|9.81|9.79|9.95|10.49|10.51|10.56|10.57|10.6|10.67|10.59||10.59|10.51|10.38|10.31|10.35|10.59|10.28|9.95|9.9|9.76|9.59|9.29|9.49|9.26|8.98|8.98|8.98|8.99|8.99||8.73|8.68|9.04|8.15|8.02|8.01|8|8|8|8.06|7.9|7.89|7.9|7.96|7.99|7.99|7.99|8.07|7.89|7.69|7.5|7.66|7.47|7.11||7.03|7.03|6.94|6.98|7.03|7.14|7.17|7.06|7.08|6.9|6.95|7.06|6.8|6.81|6.83|6.5|6.31|6.46|6.4|6.5|6.53|6.53|6.45|6.48|6.5|6.55|6.5|6.5|6.59||6.56|6.54|6.55|6.57|6.21|6.42|6.27|6.34|6.01|6.02|6.09|6.1|5.86|5.8|5.85|5.86|5.69|5.7|5.74|5.8||5.79|5.72|5.75|5.81|5.8|5.86|5.98|5.7|5.75|5.75|5.65|5.44|5.42|5.52|5.6|5.4|4.97|4.85|4.81|4.73|4.89|4.82|4.69|4.76|4.75|4.54|4.54|4.5|4.51|4.56|4.7|4.74|4.89|5.06|4.97|5.01|5.08|5.22|5.13|4.86|4.8|4.85|4.67||4.6|4.56|4.61|4.68|4.6|4.58|4.6|4.61|4.62|4.62|4.77|4.2|3.9|3.94|4.01|3.92|3.99|3.98|4.05|4.02|4.11|4.19|4.12|4.17|4.13
08921|43058|/equities/richelieu-hardware-ltd.|TSX|27.55|27.75|28.12|||28.25|28.1|27.87|27.79|27.9|27.64|27.25|27.17|27.25|27.05|26.79|26.71|26.98|27.18|26.99|26.52|26.88|26.85|26.96|27|26.98|26.82|26.78|26.75|26.9|27.14|27.17|27.27|27.36|27.6|27.81|28.01|27.67|27.88|27.93|28.11|27.82|27.36|27.43|27.13|26.94|27.23|27.17|27.12|27.28|27.3|27.34|27.57|27.35|27.06|26.83||26.81|26.68|26.71|26.4|26.39|26.19|25.21|25.49|25.76|25.71|25.73|25.75|25.73|25.53|25.64|26.2|26.3|26.29|26.47|26.97|27.08|27.18|26.95|26.12|25.99|26.08|26.2|25.65|25.43||25.9|25.64|25.45|25.6|25.7|25.95|26.04|26.37|26.25|26.17|26.04|25.73|25.63|26|25.72|25.79|25.98|25.68|25.76||25.79|26.08|26.61|26.83|27.28|27.5|26.87|26.75|26.15|25.81|25.55|25.54|25.69|25.7|24.48|24.75|24.74|24.8|25|25|24.9|24.68|22.55|22.3||22.16|22.24|22.08|22.19|22.36|22.28|22.53|22.28|21.65|21.42|21.49|21.15|21.1|21.07|21.21|21.3|21.41|21.67|21.7|21.56|21.41|21.5|21.61|21.79|21.35|21.05|21.16|21.5|21.34||20.98|20.83|20.92|20.58|20.53|20.67|20.61|20.79|20.79|20.85|21|20.99|21.14|20.96|21.1|21.27|21.35|20.85|20.8|20.96||21|21.44|21.38|21.64|21.61|21.91|22.02|22.07|22.28|22.31|23.98|24.77|24.75|24.62|23.95|24.08|23.82|23.61|23.44|23.57|23.34|23.13|23.27|23.64|23.3|23.37|23.5|23.64|23.68|23.4|23.5|23.96|24.13|24.25|24|23.9|23.98|24.36|24|24|23.95|24.17|24.76||24.92|24.02|23.84|23.76|23.53|23.41|23.59|24|24.31|23.9|23.72|23.55|23.47|23.7|23.85|23.32|24.85|25.2|25.53|25.71|25.65|25.69|25.89|25.79|25.23
08922|24642|/equities/russel-metals-inc|TSX|22.54|22.6|22.77|||22.73|22.79|22.79|22.74|22.94|22.93|22.63|22.18|22.29|22.28|22.6|22.75|22.98|22.84|22.73|22.55|22.93|22.5|22.27|22.41|22.73|22.91|23.35|23.18|23.14|23.15|23.21|23.13|23.14|23.09|23.19|23|22.72|22.52|22.67|22.25|21.99|21.94|21.65|21.78|21.5|21.5|20.92|20.97|20.92|20.85|20.77|20.87|20.86|20.87|20.76||20.67|20.24|20.5|20.38|20.49|20.57|20.62|21.26|21.42|21.32|21.35|21.1|21.2|21.25|21.62|21.78|21.77|21.91|22|22|21.79|21.52|21.74|21.6|20.97|20.66|20.48|20.04|20.02||20.04|20.16|19.85|19.67|19.84|20.49|20.5|20.58|20|19.83|19.22|19|18.88|19.05|19.3|19.96|20.46|20.17|20.32||20.66|20.94|21.17|21.19|21.01|21.06|21.11|21.07|20.86|20.72|20.71|20.7|20.84|20.96|21.19|21.16|21.03|21|20.97|21.12|21.77|22.4|22.56|22.25||22.15|22.17|22.3|22.36|22.46|22.53|22.66|22.55|22.64|22.6|22.24|22|21.57|21.69|21.59|21.4|21.56|21.74|21.68|21.6|21.36|21.49|22.14|22.34|22.37|22.62|23.28|23.59|24||23.41|22.85|22.65|22.47|22.48|22.76|23.21|23.83|23.21|23.33|23.21|23.47|23.75|23.85|24.01|23.81|23.73|24.05|24.05|24.41||24.37|24.31|24.37|24.47|24.58|24.55|24.48|24.4|24.5|24.61|24.55|24.6|24.33|24.09|23.58|23.59|23.57|23.42|23.58|24.11|24.2|24.04|24.21|23.96|23.85|24.01|24.1|23.88|23.88|23.8|24.16|24.32|24.37|24.35|24.46|24.28|24.28|24.48|25.22|25.2|24.95|24.73|24.42||24.15|23.46|23.72|23.43|23.38|24.72|23.69|23.69|23.17|23.3|23.3|23.44|23.33|23.01|23.34|23.32|23.38|23.12|23.37|23.64|23.81|23.96|24.27|23.82|23.55
08923|24645|/equities/saputo-inc|TSX|40.41|40.77|40.84|||40.78|40.41|40.15|40.08|40.16|40.18|40.18|40.02|40.45|40.27|40.2|40.29|39.76|39.41|39.86|40.12|40.14|40.77|40.58|40.52|39.93|39.87|39.97|40.04|40.25|40.48|40.42|40.21|40.55|40.6|40.51|40.49|40.46|40.06|38.41|38.34|38.63|38.58|38.22|38.1|38.07|38.03|37.92|38.12|38.5|38.83|38.77|38.77|38.91|39.07|38.88||39.04|38.93|38.93|39.24|39.85|40.11|40.37|40.35|40.97|40.78|40.72|40.91|40.93|41.03|40.8|41.01|40.83|40.6|40.49|40.19|40.29|40.5|40.54|40.19|40.52|40.63|40.77|40.84|40.57||40.48|40.57|39.88|39.69|39.5|39.81|40.09|41.9|42.02|42.22|41.88|41.64|41.67|41.77|42.31|42.84|42.24|40.49|40.09||40.24|40.46|39.96|40.43|40.53|40.47|40.2|39.99|39.98|39.77|39.99|40.11|40.13|39.56|39.6|39.77|39.92|39.88|40.62|40.17|39.75|39.84|39.91|39.56||39.23|39.09|38.95|39.18|39.46|39.9|40.08|39.96|39.91|39.74|39.84|39.84|40.19|39.92|40.05|42.49|46.26|46.26|45.46|45.34|45.26|45.13|45.32|45.54|45.38|45.64|45.74|45.8|46||46.05|45.94|45.74|45.5|45.66|45.85|46|45.75|45.54|45.45|45.86|45.71|45.91|45.88|45.84|46.03|45.81|45.81|45.8|45.74||45.82|45.99|46.07|46.22|46|46.22|46.3|46.41|46|46|45.77|45.84|45.85|45.73|45.73|45.85|45.68|45.18|45|45.04|45.09|44.43|44.57|44.64|44.48|44.45|44.79|44.72|44.93|44.95|44.86|44.25|44.25|43.61|43.45|43.25|42.94|43.21|43.41|43.88|41.92|42.13|42.21||41.77|41.53|41.07|41.29|41.61|41.4|41.23|39.55|39.54|39|39.01|38.63|38.91|38.93|38.65|38.71|38.84|38.98|39.3|39.5|39.59|39.42|39.15|39.25|39.51
08924|25146|/equities/seabridge-gold-inc|TSX|18.24|18.23|18|||17.89|17.48|17.03|16.93|17|16.97|17.16|17.21|17.35|17.17|16.91|17|17.41|17.69|17.82|17.86|17.41|17.51|17.15|16.8|16.72|16.22|16.15|16.82|16.95|16.97|16.88|16.8|16.69|16.48|16.25|16.21|16.25|16.39|16.6|16.42|16.89|17.03|17.14|16.61|16.49|16.37|16.95|16.46|15.91|15.87|16.51|16.73|16.43|16.04|16.39||17.09|17.25|17.57|17.55|16.98|17.09|17.34|17.31|17.12|17.5|17.79|18.61|19.38|19.52|19.41|19.19|18.66|18.79|18.78|18.33|18.26|19.37|18.64|18.43|19|19.98|21.06|21.98|21.92||21.26|21.29|21.29|21.11|20.75|20.27|19.1|18.27|18.18|17.85|18.58|18.84|19.34|19.63|19.88|19.83|19.67|20.8|20.42||19.09|19.09|19.12|19.37|18.69|19.04|19.17|19.3|19.36|19.29|19.4|19.3|18.88|18.74|18.65|18.15|18.02|17.77|17.54|17.63|17.54|17.71|17.94|17.96||17.85|17.7|18|19|18.44|17.9|17.78|17.17|17.59|17.49|17.26|16.52|16.4|16.19|16.23|16.5|16.51|16.92|16.5|16.51|16.36|15.49|15.38|15.54|15.14|15.14|15.39|15.33|15.36||15.44|15.34|15.8|16.25|16.25|15.56|15.88|16.41|16.08|15.93|15.75|15.29|16.11|16.25|15.76|15.89|15.94|15.78|14.96|15.05||15.09|14.97|15.31|15.39|15.4|15.52|15.58|15.51|15.61|15.9|15.89|15.43|15.45|16.63|17.82|18.9|19.32|19.11|19.08|18.94|18.39|18.19|17.92|18.33|18.81|18.8|19.15|19.06|19.34|19.49|18.38|18.64|18.69|18.68|19.12|19.11|19.76|19.79|19.96|20.1|19.32|19.46|19.04||18.13|17.76|17.52|17.8|18.07|18.25|18.08|18.16|18.14|18.24|18.24|18.42|18.52|18.62|18.34|17.93|17.48|17.31|17.08|16.59|17.25|17.61|17.65|17.72|17.65
08925|24650|/equities/shaw-communications|TSX|26.43|26.5|26.44|||26.53|26.62|26.67|26.6|26.57|26.72|26.73|26.77|26.84|26.9|27|27.06|27.02|26.9|27.02|27.11|27.51|27.66|27.48|27.47|27.26|27.31|27.31|27.27|27.5|27.54|27.56|27.65|27.69|27.66|27.15|27.03|26.76|26.99|27.14|27.13|27.11|27.3|26.98|26.78|26.34|26.46|26.11|25.2|26.24|26.31|26.19|26.47|26.31|26.24|26.21||26.2|26.21|26.2|26.27|26.36|26.49|26.25|25.97|26.19|26.25|26.36|26.41|26.75|26.8|26.68|26.82|26.9|26.91|26.86|26.58|26.8|26.64|26.7|26.56|26.19|26.23|26.2|25.9|25.53||25.58|25.5|25.26|25.17|25.18|25.57|25.63|25.59|25.85|25.91|25.64|25.61|25.72|25.83|25.8|25.93|26.01|25.91|25.85||26.12|26.27|25.91|26.04|26.06|26.04|25.92|25.96|26.01|25.59|25.79|25.84|26.35|26.48|26.44|26.58|26.71|26.73|26.61|26.82|26.92|27|27.02|26.95||26.87|27.15|26.91|27|27.15|27.2|27|27.23|26.92|26.78|27.11|27.77|27.91|27.82|27.72|27.89|27.73|27.68|27.56|27.64|27.53|27.62|27.81|27.85|27.57|27.65|27.5|27.36|27.18||27.15|27.09|27.33|27.32|27.39|27.41|27.49|27.39|27.43|27.14|27.08|27.07|27.22|27.16|27.15|26.91|26.94|26.97|27.04|27.28||27.4|27.59|27.73|27.74|27.34|27.55|27.41|27.99|27.89|27.92|27.94|28.1|28.03|27.98|27.91|27.99|27.96|27.77|27.75|27.77|27.84|27.7|27.89|27.96|27.83|27.61|27.72|27.61|27.64|27.43|27.56|27.49|27.52|27.27|27.33|27.31|27.12|27.28|27.35|27.35|27.31|27.49|27.22||27.07|27|27.27|27.19|27.4|27.27|27.12|27.34|27.26|27.09|26.79|26.76|26.56|26.6|26.39|26.46|26.64|26.8|26.82|26.92|27.01|26.67|26.85|27|27.24
08926|24988|/equities/leisureworld-senior-care-corp|TSX|18.33|18.36|18.32|||18.33|18.33|18.37|18.49|18.43|18.31|18.34|18.4|18.49|18.75|18.69|18.76|18.78|18.72|18.76|18.78|18.85|18.8|18.68|18.65|18.46|18.54|18.46|18.22|18.16|18.3|18.44|18.43|19.16|19.05|19.03|18.84|18.89|18.87|18.69|18.89|19.12|19.29|19.07|19.1|19.18|19.35|19.4|19.41|19.56|19.62|19.65|19.79|19.71|19.61|19.66||19.84|19.91|19.71|19.56|19.61|19.4|19.27|19.01|19.09|19.18|19.24|19.31|19.33|19.27|19.41|19.5|19.2|19|19.03|18.94|18.89|18.88|18.85|18.88|18.79|18.77|18.77|18.83|18.72||18.87|18.99|18.92|18.87|18.9|19.05|19.16|19.19|19.29|19.26|19.23|19.46|19.71|19.98|20.05|20.09|19.99|19.98|19.89||20.3|20.35|19.83|19.89|19.96|19.78|19.88|19.86|19.8|19.83|19.87|19.87|19.86|19.82|19.98|19.65|19.85|19.85|19.86|19.78|19.81|19.77|19.9|19.64||19.47|19.35|19.49|19.65|19.67|19.6|19.8|19.62|19.69|19.56|19.42|19.36|19.39|19.3|19.3|19.13|18.99|18.98|18.78|19.06|19.06|18.99|19.05|19.2|19.09|19.05|19.02|19.01|18.99||19.04|18.98|19.12|19.1|19.11|18.89|18.76|18.68|18.64|18.53|18.56|18.59|18.66|18.49|18.48|18.57|18.46|18.49|18.35|18.36||18.34|18.31|18.64|18.66|18.9|18.86|18.75|18.75|18.88|18.94|18.83|18.79|18.69|19.03|18.97|18.97|19.02|18.75|18.67|18.53|18.67|18.71|18.7|18.6|18.6|18.54|18.55|18.44|18.43|18.43|18.45|18.29|18.26|18.2|18.14|18.11|18.09|18.04|18.11|18.05|18|18.15|17.99||18|17.67|17.64|17.65|17.74|17.69|17.74|17.77|17.57|17.32|17.32|17.32|17.41|17.39|17.32|17.35|17.32|17.22|17.08|17.03|17.02|17.04|16.88|16.66|16.53
08927|24659|/equities/silvercorp-metals|TSX|7.67|7.62|7.61|||7.6|7.27|7.18|7.16|7.24|7.39|7.53|7.25|7.69|7.46|7.035|7.02|6.97|7.15|6.98|7|6.8|6.8|6.63|6.53|6.58|6.26|6.33|6.55|6.48|6.48|6.39|6.51|6.47|6.37|6.14|5.9|5.7|5.51|5.59|5.46|5.67|5.63|5.49|5.37|5.35|5.32|5.56|5.36|5.16|5.09|5.4|5.38|5.29|5.18|5.1||5.27|5.38|5.53|5.52|5.51|5.49|5.53|5.41|5.4|5.52|5.78|5.84|6.05|6.14|6.11|5.895|5.81|5.75|5.77|5.59|5.7|5.75|5.48|5.46|5.56|5.875|5.88|6.07|5.94||5.77|5.95|6.15|5.93|5.49|5.33|4.97|5.02|5.05|4.925|5|5.1|5.15|5.13|5.14|5.04|4.75|4.65|4.48||4.24|4.29|4.3|4.33|4.19|4.17|4.18|4.17|4.2|4.16|4.12|4|3.78|3.64|3.48|3.29|3.32|3.29|3.19|3.22|3.2|3.19|3.22|3.22||3.31|3.31|3.36|3.46|3.45|3.42|3.33|3.2|3.24|3.1|3.04|2.97|2.95|2.935|2.98|3.09|3.08|3.08|3.08|3.14|2.98|2.93|2.78|2.81|2.84|2.9|2.88|2.91|2.91||2.95|3|2.97|3.03|3.02|2.94|3|3.04|3.035|3|3|2.98|3.03|3.07|3.09|3.11|3.08|3.09|2.98|3.08||3.19|3.23|3.26|3.33|3.34|3.38|3.45|3.44|3.45|3.41|3.42|3.34|3.33|3.43|3.53|3.58|3.68|3.65|3.66|3.67|3.5|3.47|3.45|3.47|3.52|3.54|3.64|3.64|3.51|3.54|3.5|3.52|3.51|3.41|3.47|3.48|3.53|3.54|3.69|3.63|3.5|3.48|3.35||3.16|3.05|3.05|3.06|3.03|3.02|2.99|3.11|3.11|3.06|3.03|3.07|3.02|2.98|2.94|2.86|2.8|2.8|2.72|2.74|2.75|2.8|2.9|2.96|3.01
08928|978638|/equities/silvercrest-metals-inc|TSX|8.95|9.05|9.75|||8.75|8.39|8.35|8.36|7.92|8|8.18|8.28|8.47|8.33|8.19|8.04|8.06|8.18|8.06|8.25|7.81|7.94|7.88|7.88|7.93|7.66|7.67|7.78|7.55|7.64|7.31|7.34|7.46|7.8|7.58|7.37|7.4|7.36|7.37|7.32|7.5|7.6|7.68|7.47|7.45|7.59|7.85|7.58|7.71|7.73|7.93|8|8|7.98|7.69||7.84|8.04|8.12|8.35|8.1|8.03|7.75|7.65|7.21|7.49|7.8|8.09|8|8.05|7.63|7.37|7.3|7.57|7.55|7.41|7.55|7.85|7.7|7.49|7.56|7.785|8.2|8.63|8.73||8.41|8.65|8.7|8.61|8.14|8.03|8|7.73|7.56|7.075|7.35|7.7|7.9|8.25|8.32|8.3|8.11|8.38|7.86||7.24|7.25|7.24|7.2|6.93|6.9|6.84|6.94|6.33|6.45|6.72|6.57|5.85|5.17|5.14|5.25|5.21|5.25|5.15|5.1|5.16|5.14|5.3|5.1||5.27|5.4|5.31|5.4|5.4|5.28|5.25|5.13|5.25|5.04|5.06|4.96|4.97|4.83|4.66|4.78|4.84|4.89|4.99|5.08|4.7|4.57|4.57|4.57|4.61|4.57|4.67|4.57|4.57||4.52|4.78|4.65|4.12|4.38|4.3|4.32|4.38|4.35|4.32|4.48|4.34|4.63|4.65|4.74|4.52|4.5|4.5|4.5|4.51||4.61|4.43|4.34|4.5|4.55|4.54|4.64|4.75|4.68|4.69|4.51|4.42|4.32|4.44|4.66|4.62|4.8|4.77|4.88|4.85|4.84|4.73|4.74|4.79|4.85|4.97|4.89|4.8|4.89|4.8|4.69|4.95|4.71|4.75|4.83|5|5|5.02|5.01|4.95|4.95|4.99|5||4.93|4.83|4.83|4.9|4.95|4.98|4.99|4.97|4.92|4.96|4.96|4.89|4.62|4.69|4.66|4.65|4.45|4.63|4.3|4.15|4.02|4.02|3.99|3.98|4.09
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|20.54|20.15|19.85|||19.87|19.79|19.9|19.97|19.93|19.87|19.71|19.83|19.79|19.88|20.04|20.2|20.2|19.83|19.49|19.48|19.76|19.96|19.89|19.58|19.48|19.59|19.64|19.98|19.65|19.45|19.97|20.4|20.49|19.88|19.52|19.49|19.66|19.82|19.85|19.27|19.41|19.97|21.99|21.82|21.63|21.8|22|21.91|21.7|21.92|21.62|21.86|21.94|21.28|21.14||21.05|20.29|20.41|20.58|20.58|20.49|20.6|20.54|20.88|20.8|21.13|21.1|21.35|21.68|22.09|22.12|21.69|21.95|22.26|22.52|22.56|22.51|21.85|21.74|21.09|20.99|21.09|20.89|20.8||21.12|21|20.89|21.06|20.92|21.18|21.26|21.42|21.5|21.4|20.68|20.76|21.24|21.39|20.85|20.58|17.9|17.97|18.24||18.52|18.97|18.8|18.41|18.53|18.54|18.2|18.38|18.61|18.75|18.62|18.76|18.92|18.95|18.88|19.05|18.77|18.93|19.17|19.37|19.35|19.39|19.6|19.03||19.03|18.98|19.05|19|19.21|19.46|20.09|20.07|20.13|19.45|19.45|19.44|19.32|19.16|19.23|18.71|18.8|18.97|18.75|18.57|18.75|18.88|19.14|19.45|19.54|19.6|19.7|19.7|19.64||19.71|19.73|19.64|19.42|19.41|19.36|19.21|18.81|18.22|17.63|17.88|18.47|18.73|18.67|18.86|18.8|19.23|19.04|18.97|19.27||19.33|19.39|19.07|19.15|19.32|19.32|19.42|19.25|19.17|19.5|19.4|19.77|19.67|19.61|19.33|19.47|19.79|19.86|19.89|20.16|20.22|20.12|20.23|20.34|20.42|20.36|20.73|20.6|20.48|20.26|20.32|21.01|21.36|22.03|22.05|21.47|20.73|22.27|22.26|22.35|22.52|22.7|21.54||20.89|20.83|20.18|19.97|20.21|20.28|20.39|20.36|20.54|20.64|20.97|21.04|21.24|21.18|20.69|20.6|20.6|20.53|20.9|21|21.05|20.95|20.83|21.05|21.17
08930|24654|/equities/snc-lavalin-group-inc|TSX|30.18|30.45|30.87|||30.5|30.9|31.1|31.99|32.59|24.96|24.95|23.57|23.57|23.63|23.55|23.53|23.72|23.54|23.75|23.66|24.07|24.69|24.73|24.16|23.6|23.91|24.52|24.62|25.03|26.66|27.41|27.66|27.76|27.44|27.08|26.49|27.28|27.86|26.56|26.05|25.9|25.44|23.9|20.07|20.12|20.35|20.26|20.96|20.94|20.41|18.06|18.07|18.42|18.1|18.64||18.67|17.61|17.79|17.38|17.39|17.3|17.68|17.68|18.65|18.92|19.16|19.63|19.86|20.4|20.49|20.69|20.87|20.71|20.34|21.18|21.1|19.25|19.8|17.98|16.36|16.22|16.09|16.14|16.24||16.65|16.81|15.99|16.49|16.68|17.03|17.4|17.56|17.1|17.45|17|17.19|17.62|17.88|18.02|17.84|17.9|17.68|17.74||18.96|20.68|21.25|21.29|21.22|21.13|21.45|21.54|23.83|24.3|25.86|25.62|25.63|25.67|25.5|25.08|25.11|24.98|25.06|26.58|26.98|27.08|26.93|26.6||26.56|26.5|26.55|26.74|27.18|27.29|27.33|27.9|27.51|26.52|26.11|26.55|26.23|25.47|24.04|24.25|24.62|24.09|24.17|24.31|24.35|24.47|24.93|25.69|25.77|25.82|26.54|27.02|27.38||27.21|26.97|26.67|27.2|27.25|27.38|27.87|28.28|28.83|29.39|29.72|32.62|33.54|33.77|33.43|33.2|33.6|33.94|34.02|34.32||34.35|34.85|34.91|34.54|34.39|34.71|34.67|34.75|34.11|34.98|34.73|35.31|34.68|34.47|34.25|34.38|34.91|34.56|34.87|34.91|35.14|34.87|35.54|35.92|36.1|35.74|35.94|36.5|35.6|35.55|36.42|36.22|36.42|37.16|36.65|36.98|37.03|37.75|37.24|36.18|36.21|34.49|34.42||34.35|33.94|34.35|34.78|35.49|36.98|37.72|37.79|37.39|36.9|36.88|37.48|37.86|37.4|39.47|48.78|48.21|47.97|48.49|48.88|48.7|48.46|48.42|47.98|47.86
08931|958361|/equities/spin-master-corp|TSX|40.06|39.75|40.02|||40.06|39.9|40.38|40.21|41.45|42.22|40.98|40.1|40.74|39.65|39.86|39.49|40.54|39.67|39.55|39.2|40.05|41.1|41.29|40.08|39.59|40.28|40.8|40.06|39.98|39.06|39.19|39.1|39.07|38.91|38.84|39.12|38.75|38.78|40.72|38.68|38.01|37.58|37.3|37.46|35.96|35.39|35.76|35.94|37.21|38.6|38.77|38.51|39.7|40.48|41.05||41.12|40.35|40.33|40.4|40.84|41|41.37|41.16|41.15|41.31|42.16|42.15|42.28|42.91|43.64|43.2|43.73|43.43|43.75|44.29|44.43|43.48|42.88|42.22|42.23|42.55|43.52|42.48|41.68||41.75|41.53|41.47|41.63|41.68|41.84|42.49|42.68|42.33|42.42|41.57|42.2|42|42.18|41.2|41.53|41.8|40.62|40.73||41.71|43.52|37.77|37.51|37.96|36.75|36.66|36.6|36.73|37.21|37.43|37.25|37.7|37.6|37.53|37.57|37.55|37.58|37.43|37.74|38.65|38.64|38.61|38.08||38.11|38.19|38.91|39|39.48|39.97|40.21|40.8|41.14|41.9|42.24|42.36|43.9|45.54|46.61|45.29|43.35|43.19|42.52|41.71|41.34|41.95|42.48|42.93|42.57|43.97|44.14|44.5|43.29||43.27|42.35|42.3|42.37|42.35|43.12|43.42|45.37|45.85|46|45.77|45.51|45.21|44.72|44.71|44.88|42.28|41.07|41.25|40.42||40.36|40.92|40.31|39.84|39.85|39.76|39.73|38.99|38.48|38.64|38.7|37.79|38.2|38.79|38.04|37.88|37.67|38.01|38.1|38.9|39.07|37.94|38.43|38.18|38.14|38.31|38.88|39.51|39.88|38.58|39.58|43.15|43.66|44.88|45.59|45|45.23|45.16|44.8|44.69|43.76|43.69|42.87||43.75|43.77|44|43.5|43.61|43.37|42.65|42.89|43.1|42.62|41.74|42.25|42.35|42.47|43.98|44.95|44.04|43.9|44.07|44.59|45.3|45.91|46.09|46.32|45.86
08932|24657|/equities/stantec|TSX|36.85|36.94|36.94|||37.21|37.13|37.26|37.13|37.07|37.09|36.64|36.7|36.76|36.34|36.28|36.22|36.29|35.64|35.52|35.11|35.4|35.62|35.46|35.53|35.46|35.6|35.18|34.95|34.84|34.9|34.94|34.99|34.91|35.62|35.75|35.1|35.39|32.99|28.68|28.52|28.49|28.8|28.25|28.05|28.16|28.31|28.49|28.64|28.8|29.02|29.5|28.83|29.11|29.21|28.65||28.69|28.55|28.59|28.38|28.54|28.74|28.77|28.86|29.44|29.43|29.31|29.66|29.75|29.99|29.92|30|29.98|29.89|29.92|29.89|29.84|29.95|29.85|29.58|29.38|29.2|29.23|29.07|29.02||29.06|28.88|28.71|28.72|28.96|28.95|28.96|28.82|28.94|28.93|28.6|28.5|28.71|28.93|28.93|28.95|30.44|30.55|30.85||31.09|31.53|31.82|31.79|31.83|31.82|31.6|31.56|31.52|31.6|31.64|31.77|32.08|32.03|32|31.89|32.01|32|31.96|32.34|32.16|32.03|32.1|32.11||31.47|31.26|31.89|32.21|32.56|32.37|32.63|32.28|32.4|32.07|31.97|31.98|31.98|31.81|31.94|32.33|32.23|32.2|31.92|31.68|31.43|31.55|31.99|32.34|32.41|32.69|32.72|32.94|33.02||33.22|33.59|33.19|32.29|32.28|31.7|31.1|31.16|31.88|32.01|33.08|33.43|33.63|33.63|33.66|33.68|33.58|33.47|33.24|33.22||32.92|32.7|32.89|32.85|32.54|32.45|32.35|32.37|32.61|32.72|32.47|32.18|32.2|32.3|31.72|31.71|31.86|31.52|31.46|31.57|31.57|31.69|31.99|31.83|31.53|31.61|31.77|31.9|31.73|31.79|32.11|32.49|32.38|32.2|32.37|32.99|32.75|32.8|32.31|32.43|32.15|32.63|32.47||32.56|32.17|31.79|31.67|31.3|31.47|31.79|31.84|31.93|31.3|31.45|31.35|31.25|31.17|31.4|31.85|31.94|31.55|31.55|31.55|31.48|31.59|31.44|31.27|31.42
08933|1055997|/equities/stelco|TSX|11.18|10.98|11.25|||11.1|10.92|11.11|11.2|11.49|11.5|11.54|11.34|11.3|11.28|11.27|11|11.12|10.95|11.14|11.18|11.43|10.68|10.75|10.82|10.81|10.99|10.97|10.81|11.18|11.42|11.64|11.76|11.69|11.85|11.6|11.4|11.41|11.32|11.04|11.18|10.95|10.59|10.27|10.19|10.38|10.56|10.26|10.34|10.37|10.42|10.63|10.48|10.42|10.18|10.2||10.23|9.44|9.42|9.5|9.43|9.42|9.15|9.12|9.42|9.58|9.64|9.14|9.5|10.81|11.27|11.92|12.08|12.39|12.8|12.98|13.19|12.76|12.5|12.38|11.6|11.26|11.42|11.33|11.17||11.18|11.01|10.95|10.96|11.09|10.91|11.23|11.68|11.74|11.89|11.79|11.91|12.5|12.86|12.85|13.39|13.87|13.8|14.17||14.64|15.26|15.56|15.22|15.41|15.39|15.9|16.02|15.63|14.88|14.87|14.52|14.65|14.89|14.79|14.92|14.65|14.94|14.86|15.12|15.12|15.17|15.14|15.19||15.24|15.13|15.14|15.1|15.21|15.02|15.59|15.61|15.36|15.18|15.22|15.06|14.65|14.95|14.37|14.56|15.14|15.41|15.79|15.83|15.79|16.61|17.12|17.04|16.91|16.93|17.84|18.19|18.6||17.66|15.74|14.94|14.57|14.66|15.07|15.37|14.91|14.81|14.85|15.03|14.26|15.14|15.5|15.63|15.16|15.53|15.79|15.57|15.73||15.76|15.8|15.8|16.04|16.46|16.82|16.99|17.19|17.44|17.49|17.33|17.44|17.05|17.25|16.67|16.62|16.61|16.55|16.87|17.64|17.69|17.55|17.65|17.45|17.34|17.73|17.91|17.94|17.6|17.23|17.33|17.82|18.7|18.79|18.8|18.53|18.69|18.49|17.93|17.52|17.39|17.32|16.13||15.93|15.86|16.42|16.56|16.91|17.1|17.11|17.1|16.8|16.8|16.63|16.6|16.89|16.07|15.59|15.83|15.5|15.31|15.13|15.55|15.74|15.19|14.8|13.75|13.49
08934|43085|/equities/stella-jones-inc.|TSX|37.63|37.98|38.38|||38.07|38.3|38.38|38.2|38.16|38.17|37.57|37.1|36.87|36.62|36.77|37.03|37.21|37.05|37.24|37.5|38.04|38.3|38.39|38.23|38.76|38.88|38.29|38.29|38.38|39.21|39.2|40.52|38.29|38.42|39.15|39.39|39.72|39.91|37.15|37.15|37.1|37.21|36.8|36.9|37.07|37.35|37.57|38.22|38.51|38.91|38.8|38.85|38.91|38.69|38.8||38.8|38.4|38.23|38.41|38.78|38.39|38.3|38.28|39.05|38.9|39.36|39.39|39.7|39.98|39.56|39.94|40.29|40.07|40.54|40.2|40.36|39.92|39.47|39.15|39.22|38.92|39.08|39.67|39.22||39.3|38.84|38.91|38.74|38.82|39.34|39.63|39.89|40.31|40.46|39.71|39.59|39.38|39.74|39.17|39.34|39.12|39.33|40.21||40.38|41.15|41.6|42.05|42.35|42.71|42.54|42.49|42.39|42.47|42.76|42.93|44.38|44.93|46|47.18|47.36|47.59|48.08|48.28|47.99|48.05|48.06|47.85||47.55|47.39|47.01|47.15|47.9|48.08|47.47|46.92|46.47|46|45.68|45.5|45.5|45.38|45.32|45.36|45.45|45.5|45.5|45.5|45.39|45.57|45.78|45.92|46.03|45.96|45.99|45.98|46.12||45.78|45.67|45.47|45.59|45.48|45.88|45.7|45.95|45.97|46.34|46.07|46.5|46.28|45.9|45.89|45.88|45.96|45.68|45.36|45.71||45.78|45.65|45.66|45.75|45.69|45.8|46.1|45.96|45.86|45.67|45.35|45.57|45.25|45.27|45.57|44.72|43.5|43.1|43.08|42.75|42.52|42.38|42.38|42.7|42.01|41.69|41.95|41.62|41.69|41.21|41.42|41.51|41.66|41.81|41.66|41.83|42.1|42.4|43|42.82|42.94|42.74|42.45||42.66|42.55|42.79|42.26|42.34|42.37|42.41|42.44|42.76|42.8|42.57|43.08|43.06|42.92|42.43|42.81|42|41.97|41.73|41.29|41.14|41.34|41|41.53|41.51
08935|945165|/equities/summit-industrial-income|TSX|12.22|12.22|12.26|||12.16|12.26|12.41|12.41|12.35|12.26|12.14|12.2|12.43|12.79|12.89|12.91|13.03|13.02|12.81|12.79|12.9|12.99|12.95|12.97|12.76|12.84|12.75|12.77|12.78|12.93|12.98|12.91|12.91|12.68|12.62|12.61|12.5|12.55|12.51|12.72|12.86|12.83|12.78|12.77|12.81|12.93|12.87|12.9|12.94|12.92|12.8|12.91|13.03|13.15|13.2||13.27|13.4|13.38|13.23|13.39|13.26|13.15|12.98|13.14|13.22|13.25|13.29|13.1|12.88|12.83|12.73|12.67|12.61|12.62|12.38|12.49|12.49|12.38|12.73|12.87|13.13|13.2|13.13|13.1||12.98|12.84|12.84|12.87|12.76|12.83|12.9|12.97|13.01|12.87|12.83|12.93|12.92|12.99|12.92|13.34|13.34|13.3|13.2||13.26|13.34|13.05|13.17|13.23|13.25|13.07|13.07|13.02|13.08|13.06|13.15|13.15|13.15|13.16|13.24|13.22|13.28|13.33|13.2|13.2|13.25|13.21|13.03||12.98|12.97|13.42|13.46|13.44|13.49|13.38|13.27|13.25|13.13|13.11|12.96|12.91|13.08|13.15|13.25|13.08|12.59|12.58|13.02|12.8|12.7|12.77|12.9|12.68|12.73|12.75|12.65|12.65||12.6|12.49|12.55|12.62|12.58|12.38|12.27|12.25|12.2|12.11|11.98|11.84|11.93|11.88|11.68|11.7|11.69|11.67|11.7|11.57||11.54|11.71|11.9|11.86|11.89|11.96|11.97|11.87|11.79|11.88|11.91|11.91|12.02|12.08|12.11|12.05|12.12|12.28|11.88|11.75|11.83|11.84|11.7|11.39|11.77|11.74|11.64|11.51|11.42|11.22|11.36|11.38|11.38|11.3|11.31|11.29|11.21|11.18|11.05|11|11.02|11.02|11.05||11.12|11.13|10.61|10.58|10.69|10.67|10.68|10.63|10.52|10.36|10.4|10.38|10.47|10.56|10.54|10.44|10.38|10.18|10.18|10.19|10.19|10.35|10.25|10.13|10.05
08936|24651|/equities/sun-life-financial|TSX|59.38|59.57|59.72|||59.76|60.28|60.41|59.67|59.79|59.62|59.37|59.4|59.49|59.44|59.7|59.06|59.29|58.65|59.01|59.83|60.6|60.94|60.69|60.77|60.77|61.56|61.26|61.36|61.33|61.22|61.16|61.29|61.26|61.2|61.21|61.1|61.19|61.91|60.72|60.28|59.87|59.73|59.27|59.42|59.3|59.57|58.67|59.07|59.19|59.43|59.12|58.84|58.93|58.95|58.94||58.7|58.07|57.47|57.18|57.9|57.78|57.55|58.29|59.83|59.63|59|59.15|59.23|59.59|59.22|59.73|59.36|58.74|58.55|58.32|58.68|58.18|57.38|56.96|56.77|56.42|55.97|55.12|54.6||54.79|54.52|53.85|53.27|53.63|53.66|53.76|53.43|53.09|53.52|53.21|52.68|52.29|53.02|52.61|52.92|52.99|52.81|52.09||53.35|54.69|54.94|54.95|55.38|55.39|55.54|55.64|55.95|55.64|55.54|55.62|55.62|55.51|55.02|54.96|55.06|55.52|55.25|55.1|55.28|54.89|55|54.84||54.43|54.38|54.23|54.22|53.76|54.33|53.85|54.04|53.95|53.07|52.92|52.52|53.14|53.88|54.38|54.18|53.95|53.72|53.57|53.1|52.64|53.49|53.46|53.91|54.27|54.09|53.52|53.94|54.15||53.63|53.85|53.52|53.17|53.17|53.98|55.28|55.81|55.33|55.46|55.94|55.92|55.97|55.87|55.8|55.21|55.4|55.39|55.36|54.84||55|54.8|54.73|53.96|53.81|53.78|52.72|52.55|52.88|52.89|52.89|52.77|52.35|52.56|51.6|51.52|51.42|50.8|50.49|51.05|51.49|52|52.23|51.71|51.3|50.76|51.01|50.81|50.8|50.45|50.99|51.27|51.02|51.02|50.56|50.65|51.22|51.11|50.65|50.06|50.01|49.64|49.49||49.18|47.04|47.31|47.29|47.5|47.57|47.67|47.7|47.92|47.79|47.86|47.66|47.97|47.97|47.88|47.84|48.35|48.16|48.5|48.95|48.92|48.36|48.02|47.43|47.19
08937|31160|/equities/sunopta-inc|TSX|3.36|3.3|3.4|||3.4|3.58|3.56|3.43|3.64|3.66|3.66|3.46|3.51|3.52|3.59|3.49|3.52|3.55|3.63|3.57|3.88|3.89|3.56|3.61|3.67|3.78|3.64|3.6|3.83|3.87|3.72|3.79|3.51|3.47|3.64|3.53|3.49|3.35|3.25|3.04|2.98|2.97|2.59|2.5|2.39|2.5|2.42|2.33|2.42|2.4|1.95|1.92|1.86|1.84|2.1||2.01|2.08|2.03|2.19|2.21|2.17|2.12|2.3|2.52|2.62|3.03|2.9|3|3.12|3.08|2.9|2.99|2.99|3.18|3.3|3.36|3.4|3.26|3.23|3.05|3.39|3.43|3.51|3.21||3.17|3.17|3.17|3.14|3.19|3.3|3.25|3.23|3.28|3|2.89|2.95|3|2.98|3.04|3.06|3.15|3.44|3.61||3.74|3.86|3.86|3.8|3.74|3.8|3.95|3.98|4.07|4|4.04|4.08|4.06|4.32|4.2|4.18|4.45|4.59|4.8|4.67|4.72|4.2|4.26|4.35||4.35|4.24|4.29|4.26|4.32|4.7|4.64|4.78|4.92|4.93|4.98|5.09|5.12|5.09|5.15|5.22|5.43|5.4|5.41|5.22|5.31|5.42|5.46|5.67|5.68|5.78|5.81|5.8|5.84||6.33|5.99|6.26|5.91|5.75|6|5.78|5.5|4.79|4.79|4.87|4.81|4.77|4.85|4.97|4.89|4.56|4.44|4.54|4.51||4.47|4.42|4.44|4.5|4.54|4.57|4.57|4.6|4.79|4.93|4.97|5|5.04|4.69|4.74|4.72|4.75|4.81|4.77|4.83|4.9|4.94|5.14|5.14|4.9|4.89|4.82|5.26|5.11|4.88|4.61|4.74|4.48|4.27|3.9|3.63|3.415|5.29|5.63|5.65|5.69|5.82|5.76||5.78|5.74|5.88|5.75|5.73|5.63|5.73|5.79|5.57|5.68|5.62|5.5|5.42|5.38|5.47|5.66|5.805|5.77|5.86|5.94|5.94|5.89|5.72|5.64|5.73
08938|24655|/equities/superior-plus-corp|TSX|12.61|12.76|12.88|||12.91|12.94|13.04|12.94|13|12.88|12.51|12.09|12.18|12.36|12.41|12.44|12.53|12.52|12.54|12.54|12.64|12.6|12.62|12.65|12.64|12.57|12.46|12.44|12.52|12.52|12.51|12.74|12.8|12.15|12.25|12.29|12.38|12.45|12.4|12.29|12.23|12.04|11.99|11.87|12.16|12.23|12.49|12.68|12.66|12.66|12.59|12.44|12.49|12.52|12.43||12.29|12.28|12.01|11.95|12.02|11.98|11.79|11.77|12.11|12.22|12.09|12.23|12.09|12.3|12.31|12.33|12.36|12.29|12.26|12.37|12.32|12.12|12.16|12.03|11.95|11.91|11.92|11.89|11.82||11.86|11.45|11.42|11.41|11.5|11.72|11.94|11.96|11.86|12.04|12.13|12.26|12.81|13.07|13.1|13.2|13.21|13.07|13.12||13.19|13.21|13.37|13.25|13.44|13.43|13.43|13.42|13.46|13.37|13.38|13.35|13.3|13.32|13.33|13.51|13.7|13.58|13.59|13.53|13.56|13.5|13.49|13.46||13.39|13.3|13.38|13.45|13.61|13.65|13.41|13.22|13.03|12.86|12.94|12.94|13|13|12.9|12.28|12.32|12.32|12.23|12.35|12.3|12.3|12.32|12.53|12.55|12.62|12.53|12.55|12.58||12.47|12.5|12.48|12.66|12.63|12.43|11.8|11.26|11.36|11.44|11.49|11.65|11.77|11.78|11.88|11.92|11.88|11.84|11.88|11.93||11.72|11.62|11.68|11.8|11.83|11.74|11.57|11.48|11.47|11.59|11.62|11.59|11.76|11.75|11.5|11.49|11.39|11.5|11.51|11.62|11.69|11.67|11.73|11.59|11.46|11.39|11.38|11.41|11.42|11.35|11.34|11.43|11.6|11.7|11.62|11.36|11.46|11.53|11.46|11.5|11.56|11.44|11.74||11.82|11.57|11.55|11.41|11.15|11.1|11.19|11.29|11.11|10.88|10.9|11.01|11.08|11.19|11.16|11.04|10.92|11.07|11.11|10.67|10.63|10.5|10.5|10.54|10.7
08939|24671|/equities/transforce-inc|TSX|44.09|44.43|44.75|||44.7|44.89|44.8|45.25|45.02|44.85|44.36|43.82|43.86|43.31|43.28|43.22|43.32|43.19|43.52|43.51|44|44.21|44.3|44.5|44.32|43.86|43.89|43.12|43.24|43.58|43.5|43.03|43.33|43.3|43.55|43.7|43.62|44.1|43.55|43.89|43.11|42.25|42.02|41.88|41.46|42.08|43.14|42.33|42.04|42.11|42.05|41.5|41.31|41.08|40.54||40.73|39.95|38.58|38.7|39.09|39.03|38.95|39.95|41.1|40.74|39.9|39.88|39.4|40.08|40.36|40.47|40.63|40.6|40.7|40.58|40.64|40.68|40.73|40.95|39.9|39.4|39.4|38.58|38.61||39.37|38.69|37.99|37.77|37.59|38.17|38.78|39|38.55|38.69|37.99|37.33|37.89|38.6|38.27|38.98|39.13|38.64|39.97||40.39|41.67|42.04|42.12|42.07|41.53|39.46|39.37|39.48|38.97|38.97|38.72|39.9|40.25|39.72|39.02|39.14|39.32|39.54|39.93|40.38|40.88|40.85|40.62||39.88|39.73|40.09|40.19|40.31|40.64|40.96|41.28|41.96|41.57|41.37|41.6|41.5|41.35|41.31|40.81|41.42|41.67|41.5|41.35|41.38|42.01|43.12|43.75|43.97|43.91|43.76|44.14|44.42||44.47|44.47|44.08|43.56|42.87|43.5|43.86|43.97|43.61|43.94|43.98|44.01|44.05|44.38|44.19|45.41|45.95|46.34|43.44|42.9||42.87|42.86|42.56|42.84|42.75|42.5|42.23|42.21|42.12|41.98|41.17|41.38|40.69|40.6|39.73|39.62|40|39.8|39.42|39.32|39.59|39.67|41.39|40.86|40.88|40.64|40.39|40.6|40.46|39.67|40.38|41.53|41.57|41.86|42.66|43.5|41.16|41.06|41.24|40.67|40.52|39.84|39.68||39.39|39.09|39.98|39.79|39.6|39.54|39.59|39.53|39.47|39.29|39.02|38.99|39.07|38.73|38.91|38.89|38.96|38.84|39.19|39.3|39.62|38.79|38.7|38.2|37.83
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|112.83|113|113.23|||113.23|113.29|113.52|113.84|114.82|113.58|112.04|109.98|109.43|109.13|108.21|108.61|108.41|107.9|106.3|106.27|107.31|107.31|107.64|110.75|113.18|112.83|113.47|113.46|114.05|114.65|112.04|111.3|111.22|111.14|110.17|110.11|110.32|114.38|114.98|114.03|115.19|115.61|116.77|117.16|116.32|114.3|114.69|114.91|115.52|115.55|117.79|117.99|117.75|117.5|118.06||118.38|118.26|116.81|115.56|116.13|116.12|115.99|114.52|115.22|116.25|116.3|116.41|116.18|116.7|116.61|116.74|116.92|117.01|118|118.05|119.62|119.78|117.45|119.14|120.21|120.48|117.85|116.5|116.23||115.8|115.45|115.68|116.87|115.48|114.56|114.94|114.85|116.42|116.72|114.88|114.16|112.96|113.89|113.95|114.61|114.46|101.8|101.75||101.27|100.62|98.74|98.28|96.9|96.28|95.53|95.39|96.06|94.26|93.76|93.18|92.15|92.47|92.78|93.31|93.02|92.39|92.54|92.59|93.33|92.2|91.34|91.15||91.32|91.38|91.41|92.23|92.25|91.96|91.51|91.45|91.55|91.55|91.62|91.46|91.2|91.85|91.48|91.61|91.65|91.88|91.01|90.82|90.5|91.54|91.13|91.37|91.14|91.09|90|91.19|91.55||92.59|93.83|93.95|92.43|91.41|91.76|84.88|85.17|85.06|85.78|85.54|85.67|86.12|85.94|85.39|85.56|86.13|85.77|87.13|88.54||88.14|88.69|88.32|88|87.8|87.93|87.8|87.32|86.94|87.01|86.42|87.3|86.57|86.66|86.79|87.21|86.06|84.67|84.74|84.9|84.9|84.81|85.43|84.68|83.46|83.2|83.22|82.93|83.6|83.02|84.06|84.29|83.7|83.98|84.32|83.46|83.62|84.04|83.5|83.96|84.25|85|84.96||84.1|84.13|81.59|82.18|81.71|82.1|82.41|81.54|80.72|79.82|79.59|79.25|79.19|78.75|78.7|78.35|77.37|76.2|75.58|76.64|76.64|76.08|76.08|73.42|70.78
08941|25220|/equities/torex-gold-resources-inc|TSX|20.87|20.63|20.25|||20.3|19.52|18.91|18.73|18.64|19.19|19.97|20.07|19.71|19.39|19.31|19.1|19.58|20.01|20.1|20.34|20.2|20.08|19.85|19.29|19.5|19.29|19.18|19.39|19.56|19.2|19.27|19.6|19.58|19.26|19.04|19.09|19.1|20.15|20.56|19.75|20|19.74|19.32|17.64|17.17|17.3|17.94|17.2|16.38|16.54|16.75|16.83|17|16.95|16.89||17.13|17.41|17.66|17.66|18.24|18.2|17.74|16.7|16.74|17.41|17.83|17.87|18.27|18.48|18.46|17.79|17.68|17.61|17.4|17.42|17.75|18.87|18.38|18.68|19.42|20.28|20.83|21.64|21.91||21.63|21.67|21.75|21.35|21|20.92|19.99|19.98|20.23|19.28|19.41|19.77|19.55|20|20.23|19.75|19.47|19.89|19.13||18.5|18.71|17.78|17.845|17.42|17.22|17.11|17.18|16.7|16.66|15.75|15.77|15.135|15.15|14.88|14.42|14.97|15.11|13.68|13.4|13.12|13.31|13.6|13.61||13.5|13.76|14.09|14.4|14.09|14.38|14.7|14.03|13.69|13.57|13.85|13.74|13.38|12.94|12.43|13.34|13.3|13.52|13.27|13.11|12.6|12.09|11.76|11.895|11.96|12.11|12.46|12.35|12.42||12.33|12.71|13|13|12.94|12.68|12.87|13.11|13.15|12.76|12.69|12.63|12.97|13.04|13.38|13.46|13.33|13.12|13.14|13.26||13.45|13.33|13.31|13.55|14|14.63|15.17|15.26|15.76|15.74|15.99|16.25|16.94|17|17.32|17.48|17.83|17.86|17.78|17.83|17.85|18.21|17.65|18.05|18.03|17.24|17.22|16.51|16.28|16.36|15.98|15.61|15.68|15.84|16.07|16.03|16.13|16.24|16.41|16.62|16.13|15.26|14.9||14.47|14.32|14.27|14.42|14.61|14.58|14.59|14.63|14.24|14.45|14.85|14.5|14.18|14.25|14.19|14.44|14.06|14.23|14.2|13.7|13.78|13.91|13.83|13.78|14.05
08942|24675|/equities/toromont-industries-ltd|TSX|71|70.95|70.58|||70.55|70.77|70.01|69.2|69.42|69.28|68.32|67.73|67.48|67.51|67.28|67.43|67.52|67.35|67.22|68.37|69.08|69.15|69.24|69.26|68.87|68.59|68.41|69.02|69.05|69.7|69.8|70.32|70.38|70.37|70.93|71.05|71.15|70.68|70.65|71.05|68.98|68.58|68.19|67.96|67.57|67.54|67.06|66.23|66.17|66.45|65.81|65.25|65.41|65.32|64.76||64.58|63.66|63.43|62.93|63.53|63.47|63.49|63.4|64.18|64.44|64.46|64.29|63.75|63.95|63.93|64.6|65.2|64.62|64.75|65.14|65.7|65.54|65.32|64.88|64.55|63.82|63.69|63.39|63.43||64.43|63.95|62.98|62.72|62.53|62.9|63.55|63.73|62.62|62.66|62.2|61.93|62.19|63|64.49|64.93|65.2|64.42|64.85||65.54|66.52|66.44|66.42|66.24|66.37|67.57|63.08|62.97|62.79|63.32|63.29|63.38|63.57|62.77|63.43|62.66|63.57|64.05|64.29|64.09|63.63|63.03|62.6||62.25|61.42|61.48|61.92|61.55|61.66|62.28|61.7|61.75|60.75|60.62|60.38|59.79|60.04|60.16|60.32|60.4|60.86|59.36|60.38|59.48|60.23|60.86|61.75|61.6|61.38|60.94|60.64|61.07||60.54|61.12|60.64|60.13|60.66|61.65|62.16|62.3|63.75|65.06|67.26|68.9|69.87|69.99|69.85|69.8|69.71|70.04|70.2|70.54||70.38|70.03|69.54|69.04|69.26|69.22|69.61|68.97|70.07|70.62|69.93|70.5|70.21|70.22|68.96|68.31|68.4|67.39|66.99|67.16|67.73|66.97|67.78|67.89|68.02|67.85|67.92|68.21|68.14|68.17|69.19|69.7|69.6|69.75|70.15|69.2|69.41|69.2|69.92|70.49|69.45|69.34|69.25||65.93|59.56|60.11|60.25|58.58|58.63|59.34|59.73|59.59|58.3|58.61|58.86|58.59|58.02|58.1|58.62|58.05|58.1|57.77|58.17|58.44|58.25|57.13|57.23|56.94
08943|24668|/equities/toronto-dominion-bank|TSX|73.08|73.55|73.7|||73.55|74.1|74.22|74.1|74.57|74.82|74.85|74.33|73.56|73.02|73.16|73.4|73.9|74.77|75.99|75.97|76.83|77.08|76.99|77.17|77.46|77.72|77.29|77.41|76.95|77|76.8|76.74|76.49|76.69|77.03|76.75|76.65|76.68|76.29|76.39|76.11|75.6|75.25|75.36|75.65|75.34|75.34|74.86|74.87|74.89|74.62|74.64|74.65|74.69|74.79||74.11|73.44|73.14|73.58|74.06|73.91|73.53|74.72|76.99|77.45|76.79|76.27|76.23|76.92|76.48|76.97|76.67|76.12|75.92|75.35|75.41|74.88|74.57|74.03|73.37|73.04|72.87|72.18|72||72.27|72.35|71.98|72.19|72.31|72.89|72.89|72.61|73|73.35|72.68|72.61|73.85|74.92|74.47|75.11|75.25|74.58|74.58||75.8|77.33|77.23|77.36|77.91|77.53|77.6|77.64|77.41|77.07|77.54|77.27|77.08|76.95|76.99|76.88|76.77|77.26|77.11|77.6|77.96|77.9|77.59|77.3||76.52|76.7|76.74|76.79|77.46|76.97|77.24|77.58|77|76.45|75.97|75.41|75.65|76.21|75.8|75.78|75.62|75.26|74.8|74.05|74.59|75.51|76.23|76.73|76.71|76.37|75.6|74.15|74.48||74.44|74.41|74.1|74.43|73.8|74.57|74.91|75.4|75.85|76.46|76.55|76.41|76.56|76.42|76.35|75.54|75.25|75.43|75.72|75.86||75.8|75.93|75.6|74.86|74.48|74.1|73.87|73.98|75.02|74.97|74.98|74.87|74.45|74.05|73.28|73.22|73.68|74.48|74.06|74.57|75.41|75.9|76.4|76.25|75.85|75.26|75.54|75.35|75.33|74.97|75.05|75.17|75.25|75.75|76.17|76.32|77.4|77.07|77.05|76.64|76.41|76.32|75.74||75.76|74.9|75|74.73|74.9|74.72|74.9|74.93|74.59|74.54|74.53|74.08|73.94|73.92|73.18|73.03|72.79|73.1|72.56|72.9|72.58|71.37|70.9|69.54|69.05
08944|24678|/equities/tourmaline-oil-corp|TSX|15.41|15.32|15.46|||15.4|15.37|15.29|15.09|14.71|14.8|14.17|14.06|14.15|14.03|14.03|14.21|14.27|13.5|12.96|12.21|12.61|12.5|12.54|12.63|12.9|13|13.32|13.2|13.11|12.8|13.2|13.47|12.95|12.6|12.92|12.71|12.83|13.02|12.61|12.94|12.54|11.72|11.66|11.87|11.75|11.83|11.62|11.77|11.79|12.09|11.89|12.04|12.07|12.31|12.69||12.48|10.82|10.93|11.05|11.77|12.11|12.11|12.52|13.23|13.62|13.7|13.54|13.66|14|14.36|14.52|14.61|14.64|14.93|15.12|14.23|14.26|14.37|14.28|13.88|13.35|13.44|13.2|12.82||13.15|13.31|12.95|12.42|12.87|12.87|13.5|13.75|13.46|13.04|12.87|12.78|13.4|13.95|13.91|14.08|14.17|14.24|14.92||15.59|16.48|17.76|16.82|16.33|16.82|17.47|17.66|17.62|17.44|17.31|17.34|17.75|17.76|17.81|16.95|16.91|17.02|16.48|16.63|16.62|16.37|16.1|16.64||16.84|17.46|17.65|16.93|16.99|16.82|16.93|16.35|16.23|15.97|15.98|16.05|16.4|16.86|17.1|17.06|17.13|17.56|17.69|17.51|17.64|18.41|17.92|17.93|17.93|17.91|18.56|19.21|19.43||19.73|20.05|19.81|19.83|19.96|20.28|20.5|20.04|19.34|19.51|19.35|19.52|20.16|20.67|20.63|21.44|21.93|22.62|22.33|22.11||21.62|21.73|21.68|21.79|22.07|21.91|21.45|21.25|21.22|20.85|20.66|20.95|20.89|21|21|21.09|21.7|22.2|21.74|21.56|21.7|21.55|21.61|21.56|20.89|21.32|21.45|20.89|20.64|20.56|21.1|21.51|20.57|20.9|20.78|21.27|21.22|21|20.81|20.54|20.46|20.5|20.75||20.46|20.23|20.08|19.2|18.66|18.57|18.48|18.53|18.15|17.92|18.1|18.75|18.81|18.31|18.28|18.79|18.65|18.62|19.08|19.27|19.44|18.94|18.75|18.44|18.39
08945|43104|/equities/transalta-renewables-inc.|TSX|15.64|15.71|15.73|||15.68|15.7|15.79|15.06|15|15.04|14.99|14.97|15.12|15.29|15.28|15.23|15.25|15.15|15.21|15.14|15.1|15.13|15.05|14.96|14.86|14.88|14.88|14.9|14.86|14.83|14.79|14.74|14.71|14.78|14.69|14.57|14.53|14.33|14.33|14.33|14.38|14.27|14.22|14.08|14.04|14.09|14.01|14.14|14.16|14.18|13.97|13.91|13.91|13.94|13.87||13.89|13.96|13.92|13.92|13.96|13.97|13.92|13.81|13.77|13.72|13.6|13.6|13.46|13.4|13.36|13.46|13.38|13.38|13.43|13.36|13.33|13.32|13.37|13.36|13.38|13.43|13.44|13.4|13.26||13.18|13.14|13.07|13.14|13.07|13.13|13.19|13.09|13.08|13|12.85|12.88|13.08|13.13|13.25|13.6|13.9|13.63|13.65||13.73|13.81|13.81|13.82|13.97|13.88|13.94|13.99|14.05|14.09|14.07|13.98|14.01|14.09|14.11|14.15|14.33|14.34|14.23|14.14|14.08|14.09|14.2|14.05||13.9|13.8|13.87|13.97|14.07|14.18|14.04|13.93|13.95|13.98|13.91|13.86|13.92|13.87|13.9|13.85|13.79|13.74|13.62|13.55|13.64|13.65|13.71|13.72|13.7|13.6|13.55|13.71|13.78||13.68|13.83|13.75|13.79|13.61|13.75|13.66|13.88|13.9|13.89|13.87|13.87|13.9|13.91|13.93|13.92|13.8|13.85|13.9|13.93||13.88|13.87|13.9|13.82|13.85|13.93|13.92|13.98|14.03|13.95|13.89|13.8|13.86|13.7|13.63|13.62|13.48|13.59|13.54|13.47|13.39|13.27|13.14|13.1|13.08|13.13|13.25|13.22|12.99|12.87|12.89|12.85|12.47|12.35|12.32|12.35|12.32|12.24|12.12|12.11|12.17|12.18|12.13||12.21|12.14|12.17|12.3|12.24|12.28|12.27|12.13|11.95|11.82|11.73|11.73|11.61|11.62|11.64|11.56|11.53|11.48|11.46|11.36|11.32|11.3|11.17|11.14|11.17
08946|1011025|/equities/trisura-group-ltd|TSX|10.215|10.1175|10.15|||10.185|10.295|10.0275|10.0387|9.95|10.07|10.18|10.255|10.58|10.9575|10.9075|10.5625|10.5775|10.4925|10.3225|10.245|10.2375|10.125|10.1875|10.2225|9.825|9.8575|9.76|9.6125|9.625|9.4875|9.4375|9.4375|9.44|9.3125|9.2|9.325|8.7|8.04|7.925|7.95|8.0525|8.0175|7.955|8.755|7.895|7.8975|7.8|7.7625|7.69|7.795|7.87|7.7075|7.73|7.7925|7.8125||7.8325|7.6925|7.6025|7.6275|7.62|7.6325|7.5575|7.435|7.4875|7.4725|7.46|7.45|7.42|7.3725|7.3125|7.26|7.26|7.205|7.2275|7.3725|7.1525|7.23|7.25|7.2475|7.295|7.17|7.085|6.945|6.9375||6.9525|6.9825|6.9675|7.125|7.1825|7.1675|7.185|7.13|7.175|7.125|7.2125|7.145|7.1975|7.16|7.2575|7.3825|7.3575|7.3625|7.4075||7.4475|7.42|7.4375|7.4575|7.4625|7.5225|7.555|7.545|7.625|7.475|7.45|7.4925|7.5|7.5|7.495|7.455|7.5|7.5|7.4625|7.4925|7.67|7.6225|7.5|7.5||7.5425|7.45|7.3625|7.44|7.4575|7.67|7.5375|7.6475|7.6475|7.6225||30.23|29.92|30|29.94|29.74|30.01|30.51|30.4|30.09|30.2||30.1|30.2|30|30.02|30.25|30.2|30.27||30.27|30.21|30.27|30.32|30.48|30.18|28.75|28.32|28.28|28.7|28.5|28.5|28.5|28.49|28.14|28.07|28|28.18|28.46|28.13||28.33|28.16|28.28|28|28.08|28.24|28.58|30|29.96|30.17|30.1|30.15|30.1|30.14|30.08|30.11|29.74|29.66|30.01|30.25|30.25|29.98|30.12|30|30.24|30|29.85|29.39|29.99|29.5|28.9|28.76|28.65|28.61|28.33|27.79|27.5|27.39|27.32|27.05|27.22|27.32|27||26.97||27.01|27.01|27.05|27.04|26.83|27|26.62|27.04|26.95|27.23|27|26.75|26.5|26.55|26.45|26.35|26.59|26.35|26.48|26.08|27.25|27.2|27.25
08947|24566|/equities/turquoise-hill-resources|TSX|9.6|9.7|9.7|||9.1|9.4|9.7|8.7|9|9.4|10.4|10.3|9.5|8.6|7.9|8|8.2|7.65|6.6|6.4|6.2|6.3|6.2|6.3|6.3|6.2|6.2|6.1|5.9|5.8|6|6.2|6.2|6.3|6.2|6.2|6.2|6.2|6.1|6.2|6|5.75|6|6|6|6|6|6|6.1|6|6.2|6.2|6.3|6.4|6.4||6.35|6|5.7|6.4|6.1|6.1|6.3|6.4|6.3|6.6|6.6|6.7|6.9|6.9|6.5|6.3|6.1|6.25|6.3|6.4|6.5|6.3|6.5|6.4|6.2|5.9|5.8|5.7|6||6.1|6.1|6.2|6.3|6.7|6.7|7.2|6.5|6.1|6.4|6.4|6.6|6.6|6.4|6.3|6.6|6.9|6.8|7.3||7|7.7|7.8|7.9|7.6|7.6|7.9|8|8.3|8.3|8.5|8.6|8.6|9.7|14.2|14.3|14.5|14.6|15.3|16|16.3|16.5|16.6|16.5||16.5|17.1|16.95|16.6|16.3|16|16.8|16.5|16.8|16.2|16.1|16|16.2|16.4|16.4|16.7|16.9|17.8|17.7|16.7|16.45|16.6|16.9|15.9|15.6|16.1|16.4|16.8|17.3||17.8|18.7|17.4|17.9|18.4|18.8|19|19.6|19.5|20.2|20.5|19.7|20.2|20.4|20.5|21.5|21.9|22|21.4|21.5||21.5|21.8|21.55|21.6|22.05|22.5|22.7|22.6|23.1|23.6|23.6|22.9|22.7|23|22.5|22.2|22.75|22.85|22.7|23|23.5|23.35|24|24.1|23.4|23.2|23.1|22.8|22.2|21.9|23.2|23.8|24.3|24.5|24|24|26|28|28.2|28.4|25.3|25.9|24.9||22.8|22.3|22.3|21.7|21.8|22.2|22.4|22.3|22.3|22.2|22.1|22.7|22.6|22.1|22.2|22.5|21.2|21.9|22.3|22.75|22.4|21.7|21.3|21.3|21.5
08948|24682|/equities/vermilion-energy-inc|TSX|21.33|21.47|21.93|||21.9|21.57|20.9|20.84|20.77|20.82|20.33|20.24|19.91|19.62|19.7|19.84|19.6|19.47|19.25|18.71|19.34|19.5|19.65|19.61|19.84|20.04|20.11|20|19.86|19.27|19.62|19.81|19.74|19.59|20.2|20.02|19.91|20.16|20.25|20.84|20.03|18.36|18.96|19.97|20.19|20.75|20.47|20.56|20.68|20.38|20.05|20.12|20.23|20.53|20.45||20.09|19.65|19.74|19.81|20.46|20.99|20.7|20.92|22.51|22.62|22.58|22.72|22.67|23.1|23.29|23.4|23.09|22.85|24.21|24.47|21.83|21.21|21.72|21.41|20.82|20.16|19.93|19.39|18.86||19.36|19.73|19.72|18.85|19.13|19.44|20.14|20.44|20.39|20.41|20.11|19.71|20.13|20.62|20.69|21.21|21.1|20.85|22.04||23.43|23.49|24.01|23.22|24.25|25.34|26.02|26.88|26.39|26.36|26.39|27.53|28.31|28.8|28.93|28.61|28.8|29.19|28.54|28.58|28.38|28.39|27.81|28.76||28.5|29.14|29.33|28.69|28.61|28.76|29.16|28.08|27.92|27.43|27.49|27.36|27.33|28.36|28.85|28.57|28.49|28.91|28.91|28.84|28.59|29.5|30|30.03|30|29.26|29.41|30.78|31.02||31.6|32.06|31.42|31.7|31.82|31.8|32.03|32.18|31.94|32.14|32.37|32.8|34.21|34.95|34.97|35.75|36.06|36.81|36.83|36.42||36.07|36.18|35.4|35.46|35.16|34.25|34.42|34.06|34.33|33.83|33.09|33.37|33.5|33.51|33.56|33.19|33.81|34.08|33.6|34.2|34.63|34.23|34.32|34.03|33.3|33.26|33.33|33.94|34.14|34.4|35.32|35.8|36.04|35.14|34.57|34.48|33.95|33.87|33.37|33.55|33.68|33.77|33.4||32.93|32.66|32.81|32.26|31.6|31.67|32.61|32.8|32.68|32.29|32.41|32.93|32.31|31.95|31.22|31.12|30.79|32.68|32.83|33.2|33.46|33.09|32.64|32.24|32.35
08949|43133|/equities/village-farms-international-inc|TSX|8.18|8.39|8.32|||7.88|8.03|8.03|7.81|7.86|8.17|8.41|8.53|8.3|8.34|8.68|9.18|8.78|8.5|8.59|8.6|8.75|9|9.06|9.4|9.18|8.85|9.68|10.56|9.55|8.6|8.39|8.97|9.4|10.02|10.82|11.68|11.79|11.27|11.42|11.41|10.94|11.05|10.57|10.68|10.98|11.5|11.55|11.46|10.42|10.12|9.53|9.32|9.37|9.37|9.68||10.33|9.9|11.6|12.11|12.56|12.65|12.48|11.88|12.49|12.02|12.44|12.71|12.74|13.89|14.1|14.38|14.36|14.69|14.98|15.45|15.68|16|16.3|16.2|16.48|15.92|15.56|15.35|14.42||14.12|14.46|14.46|14.55|14.9|15.53|16.1|16.59|17|17.56|17|17.84|18.36|19.29|18.33|17.97|17.05|15.65|16.14||15.85|15.14|15.83|15.77|15.1|15.01|15.1|14.46|15.33|14.3|13.59|13.35|12.73|12.53|13.31|13.03|14.24|14.89|14.92|14.98|15.1|14.6|14.74|15.3||15.44|15.08|15.16|15.01|15.65|16.44|16.87|16.95|16.87|16.52|17.33|17.2|17.39|18.36|18.25|17.69|17.5|17.26|16.75|16.62|16.77|17.44|17.58|17.92|17.97|18.43|19.11|18.37|18.59||19.05|19.3|17.76|17.91|16.77|17.4|15.04|15.42|16.31|16.05|15.98|16.17|17.08|17.47|16.2|16.35|16.8|16.98|15.62|15.9||17.4|16.74|17.62|17.45|18.34|18.2|18.85|19.97|20.95|21.85|21.55|22.49|20.36|20.55|20.4|19.59|19.64|20.7|22.02|24.25|23.64|22.26|23.47|21.95|19.5|18.38|17.51|18.72|18.74|16.32|14.93|15.19|15.36|15.75|16.25|14.07|13.65|13.72|14.83|14.13|13.35|11.82|11.065||11.19|9.23|9.34|9.1|8.99|9.48|9.05|8.68|9.46|8.87|7.62|7.33|6.85|6.85|7.09|6.93|6.69|6.58|6.35|6.41|5.15|5.13|5.23|5.44|5.18
08950|976223|/equities/movarie-capital-ltd|TSX|1.56|1.55|1.56|||1.59|1.65|1.5|1.43|1.44|1.44|1.44|1.42|1.38|1.38|1.39|1.41|1.42|1.43|1.45|1.45|1.45|1.44|1.45|1.45|1.46|1.47|1.48|1.41|1.41|1.42|1.41|1.41|1.44|1.43|1.45|1.41|1.39|1.4|1.41|1.43|1.44|1.43|1.41|1.42|1.41|1.43|1.33|1.34|1.35|1.35|1.35|1.35|1.38|1.5|1.5||1.31|1.35|1.23|1.28|1.35|1.4|1.45|1.54|1.55|1.58|1.59|1.6|1.6|1.62|1.65|1.64|1.65|1.64|1.69|1.72|1.69|1.61|1.58|1.61|1.61|1.63|1.65|1.65|1.65||1.65|1.67|1.68|1.69|1.71|1.76|1.85|1.87|1.65|1.63|1.63|1.62|1.62|1.66|1.65|1.63|1.65|1.69|1.67||1.66|1.68|1.68|1.69|1.68|1.71|1.71|1.73|1.72|1.72|1.74|1.58|1.61|1.7|1.77|1.87|1.7|1.58|1.59|1.73|1.48|1.19|0.97|0.98||0.93|0.93|0.91|0.92|0.92|0.93|0.92|0.93|0.95|0.95|0.95|0.95|0.96|0.96|1.02|0.91|0.85|0.78|0.79|0.77|0.78|0.7|0.71|0.72|0.72|0.7|0.7|0.71|0.71||0.72|0.67|0.67|0.67|0.68|0.68|0.7|0.69|0.69|0.65|0.67|0.67|0.75|0.66|0.64|0.65|0.64|0.64|0.65|0.66||0.67|0.64|0.65|0.64|0.64|0.64|0.65|0.64|0.67|0.67|0.67|0.68|0.67|0.69|0.69|0.62|0.62|0.62|0.61|0.62|0.61|0.57|0.58|0.58|0.56|0.56|0.55|0.54|0.56|0.58|0.56|0.59|0.59|0.58|0.55|0.54|0.53|0.52|0.53|0.52|0.54|0.54|0.54||0.495|0.495|0.495|0.475|0.45|0.45|0.45|0.44|0.45|0.445|0.44|0.44|0.445|0.445|0.435|0.42|0.43|0.44|0.445|0.44|0.435|0.425|0.44|0.445|0.42
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.37|10.26|10.17|||10|9.815|9.59|9.45|9.3|9.37|9.66|9.56|9.5|9.55|9.48|9.33|9.25|9.35|9.22|9.24|9.05|8.75|8.62|8.39|8.38|8.31|8.39|8.64|8.59|8.53|8.48|8.55|8.65|8.685|8.52|8.3|8.44|8.4|8.53|8.2|8.36|8.19|8.07|7.82|7.19|6.94|7.25|7.02|6.56|6.58|6.66|6.64|6.61|6.46|6.49||6.25|6.39|6.6|6.6|6.33|6.38|6.41|6.33|6.27|6.26|6.46|6.55|6.85|6.45|6.3|6.16|5.98|6.04|6.15|6.28|6.32|6.58|6.45|6.455|6.63|6.92|7.35|7.55|7.56||7.47|7.7|7.72|7.81|7.57|7.48|7.36|7.34|7.195|6.78|7.11|7.13|7.31|7.39|7.45|7.18|7.25|7.36|7.2||7.16|7.02|7.02|6.94|6.72|6.59|6.79|6.72|6.37|6.34|6.41|6.33|6.11|5.9|5.93|5.75|5.83|5.76|5.75|5.58|5.52|5.59|5.65|5.61||5.48|5.49|5.41|5.62|5.73|5.74|5.68|5.56|5.595|5.46|5.39|5.2|4.98|4.8|4.81|5.06|5.12|5.15|5.055|5.05|4.76|4.57|4.655|4.46|4.57|4.52|4.645|4.56|4.61||4.62|4.65|4.75|4.8|4.85|4.51|4.5|4.2|4.19|4.15|4.17|4.14|4.29|4.31|4.35|4.38|4.46|4.35|4.18|4.34||4.36|4.34|4.39|4.55|4.54|4.59|4.75|4.81|4.87|4.73|4.71|4.43|4.13|4.27|4.32|4.3|4.5|4.57|4.6|4.51|4.58|4.57|4.46|4.58|4.69|4.69|4.94|5.01|4.92|4.95|4.87|4.68|4.79|4.92|4.95|5.03|5.11|5.24|5.46|5.39|5.43|5.37|5.4||5.1|4.96|4.86|4.91|4.92|4.96|4.97|5.07|5.05|5.11|5.12|5.15|5.13|5.03|4.92|4.64|4.39|4.34|4.37|4.34|4.45|4.41|4.4|4.35|4.41
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|57.89|58.65|59.34|||58.66|59.31|58.76|58.14|58.06|57.21|56.335|55.03|55.57|55.04|55.03|55.45|55.62|55.57|55.77|56.96|57.96|58.47|58.34|58.85|60.8|60.41|58.38|58.35|59.99|60.84|59.91|57.89|58.13|58.25|58.99|58.88|60.85|60.7|60.82|62.07|62.21|61.35|61.06|61.7|61.47|62.02|60.23|58.91|58.395|58.16|55.16|54.415|53.88|53.6|52.59||51.87|51.16|50.84|50.29|51.71|51.72|52.24|51.47|53.51|53.81|53.69|54.88|55.38|55.55|55.44|55.445|56.09|56.17|53.41|52.59|52.09|50.65|49.92|49.24|46.82|46.45|46.58|46.54|46.61||47.885|46.43|45.75|45.71|47.31|47.38|48.9|49.02|48.3|49.35|49.07|48.25|48.7|49.14|50.62|48.15|48.47|48.72|50.22||50.58|52.42|53.77|54.26|54.1|54.4|54.57|54.195|56.25|54.65|55.91|54.82|54.67|55.61|56.05|54.98|55.84|56.37|59.8|61.52|61.52|61.2|61.56|61.8||60.1|59.74|59.86|60.45|61.29|60.76|62.79|64.26|66.43|62.97|62.39|61.3|61.7|57.85|55.27|55.98|56.72|57.19|57.07|55.02|53.17|53.44|53.71|53.86|54.43|53.935|55.09|56.98|57.8||57.61|59.05|59.45|60.26|60.13|61.91|62.12|64.465|67.76|68.47|70.38|69.87|70.46|69.09|68.71|68.91|68.18|64.84|65.36|66.78||67.77|67.14|67.12|68.03|67.79|67.3|67.22|67.25|67.51|68.51|67.96|67.95|67|66.94|65.77|65.94|63.88|63.96|64.46|66.17|67.12|66.7|66.73|66.39|68.5|69.02|70.56|71.5|71.85|68.13|65.47|65.55|65.36|65.43|66.39|65.59|67.82|68.49|70.74|69.56|68.5|70.14|71.38||72.77|73.56|73.35|75.58|77.07|78.55|79.37|80.13|80.12|79.9|79.69|78.54|78.59|76.8|77.1|78.24|74.96|70.65|70.825|72.4|71.88|71.74|71.5|71.19|70.45
08953|25241|/equities/whitecap-resources-inc|TSX|5.67|5.59|5.71|||5.61|5.52|5.45|5.38|5.22|5.19|4.94|4.92|4.75|4.65|4.7|4.59|4.46|4.36|4.25|4.09|4.16|4.16|4.2|4.23|4.25|4.24|4.18|4.14|4.14|4.04|4.18|4.19|4.19|4.17|4.3|4.23|4.23|4.27|4.24|4.16|4.09|3.86|3.76|3.82|3.84|3.95|3.87|3.92|3.86|3.83|3.78|3.8|3.82|3.81|3.88||3.85|3.77|3.88|3.95|4.07|4.2|4.15|4.27|4.66|4.65|4.75|4.77|4.76|4.82|4.94|4.87|4.82|4.77|4.98|5.07|4.46|4.39|4.43|4.51|4.3|4.17|4.03|3.89|3.76||3.75|3.77|3.72|3.61|3.77|3.83|3.9|3.92|3.84|3.82|3.74|3.75|3.9|4.04|3.94|3.97|3.91|3.9|4||4.18|4.21|4.26|4.19|4.11|4.19|4.23|4.31|4.26|4.29|4.22|4.17|4.27|4.36|4.48|4.5|4.52|4.41|4.25|4.31|4.28|4.21|4.27|4.28||4.29|4.46|4.54|4.41|4.36|4.3|4.34|4.2|4.21|4.15|4.27|4.25|4.16|4.31|4.36|4.36|4.36|4.5|4.58|4.59|4.56|4.77|4.81|4.87|4.87|4.8|4.8|5.07|5.15||5.26|5.32|5.24|5.32|5.29|5.27|5.28|5.21|5.05|5.12|5.17|5.25|5.4|5.62|5.63|5.56|5.79|5.98|5.93|5.87||5.62|5.67|5.7|5.8|5.94|5.87|5.76|5.41|5.35|5.1|4.86|4.74|4.74|4.77|4.72|4.71|4.82|4.83|4.71|4.79|4.88|4.74|4.78|4.67|4.54|4.55|4.47|4.42|4.43|4.32|4.58|4.62|4.57|4.68|4.95|5.01|5.14|4.95|4.85|5.06|5.02|5.05|4.91||4.8|4.79|4.56|4.39|4.32|4.29|4.6|4.74|4.72|4.58|4.57|4.65|4.58|4.53|4.4|4.43|4.39|4.36|4.52|4.64|4.67|4.59|4.62|4.76|4.82
08954|43147|/equities/winpak-ltd.|TSX|47.37|47.5|47.77|||47.72|47.68|47.39|47.5|47.39|47.21|46.89|47.04|46.84|46.37|46.45|46.71|47.34|47.44|47.18|46.76|46.86|46.79|46.82|47.03|47.12|47.52|46.13|46.25|46.45|46.49|46.63|46.53|46.5|46.69|46.74|47.28|47.13|47.46|47.45|47.48|47.44|47.05|47.04|46.55|46.36|46.42|48.1|46.71|46.69|46.65|46.49|46.3|46.33|46.36|46.03||45.99|45.9|46.07|46.07|46|46.19|46.82|47.09|44.23|44.48|43.58|44.36|43.38|43.59|43.73|43.35|43.74|44.02|44.57|45.43|46.13|45.66|45.27|46.07|46.65|46.97|47.6|47.56|46.6||46.79|46.46|45.97|46.04|46.37|46.35|46.62|46.8|46.45|46.24|46.04|46.45|46|46.2|47.34|47.84|48.07|46.91|47.28||46.63|46.22|46.24|47.49|47.59|47.16|44.86|44.31|44.15|43.96|43.87|43.75|43.78|44.29|44.21|44.12|44.2|44.49|44.36|44.42|44.44|44.51|44.54|43.93||43.66|43.83|43.85|44.39|45.35|45.13|45.86|46.14|46.33|45.72|44.72|44.59|44.67|44.74|44.45|44.87|44.93|44.99|44.32|44.93|44.03|44.43|44.07|44.33|44.44|43.6|43.18|43.13|43.32||43.19|43.21|43.19|43.2|43.73|44.32|44.04|43.89|43.68|43.79|43.65|43.75|44.25|44.28|44.33|43.42|44.21|43.24|42.58|43.22||43.09|43.03|43.26|43.69|43.67|43.82|44.05|44.25|44.45|44.49|44.5|44.45|44.32|43.94|43.6|43.82|42.47|41.92|41.89|41.9|41.68|41.4|41.72|41.72|41.65|42.03|42.09|42.04|42.31|41.88|41.7|41.72|42|42.1|43.1|43.07|44.05|48|48.17|48.5|48.6|48.66|48.64||49.02|48.83|49.04|48.39|47.39|47.24|47.4|47.24|47.36|46.59|46.9|47.1|47.5|48|48.54|48.45|48.62|48.56|48.92|48.72|48.76|48.85|48.66|48.06|47.74
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|13.95|14.07|14.1|||14.09|14.1|14.05|14.02|14.05|14|14.06|13.89|13.9|14.25|14.24|14.21|14.19|14.2|14.2|14.04|14.1|14.08|13.97|13.92|13.96|13.9|13.82|13.74|13.78|13.75|13.75|13.75|13.75|13.65|13.63|13.64|13.65|13.7|13.67|13.55|13.53|13.59|13.73|13.7|13.66|13.7|13.75|13.76|13.79|13.77|13.69|13.66|13.67|13.67|13.72||13.8|13.81|13.89|14.34|14.28|14.21|14.15|14.17|14.25|14.19|14.06|14.02|13.88|13.91|13.97|13.97|13.88|13.67|13.55|13.53|13.6|13.69|13.74|13.7|13.81|13.86|13.89|13.89|13.91||13.95|13.95|13.94|13.9|13.79|13.8|13.85|13.87|13.94|13.9|13.88|13.89|14|14|14|13.98|13.99|13.77|13.96||13.99|13.98|13.99|14|14.02|14.01|13.93|13.92|13.89|13.82|13.89|13.84|13.8|13.8|13.78|13.87|13.88|13.85|13.71|13.68|13.51|13.47|13.44|13.33||13.42|13.54|13.67|13.85|13.84|13.79|13.8|13.79|13.73|13.79|13.8|13.8|13.8|13.81|13.81|13.91|13.6|13.68|13.72|14.03|13.7|13.89|13.86|13.87|13.72|13.69|13.56|13.7|13.7||13.6|13.71|13.69|13.74|13.71|13.8|13.92|13.97|13.93|13.91|13.94|13.9|13.83|13.82|13.79|13.73|13.77|13.68|13.73|13.79||13.74|13.78|13.85|13.91|13.98|13.9|13.96|13.98|14|14.1|14.05|13.99|13.98|13.99|13.98|13.87|13.94|13.95|13.94|13.98|13.98|13.83|13.89|13.88|13.8|13.74|13.74|13.7|13.7|13.52|13.5|13.39|13.39|13.38|13.43|13.44|13.3|13.31|13.36|13.37|13.36|13.3|13.3||13.31|13.32|13.31|13.32|13.34|13.35|13.34|13.34|13.35|14.24|14.35|14.23|13.9|13.52|13.55|13.55|13.65|13.3|12.99|13.05|13.02|13.01|13.05|12.98|12.95
08956|24919|/equities/genivar-inc|TSX|89.21|90.05|90.83|||90.75|90.63|90.68|90.37|89.96|89.9|89.17|88.16|87.28|87.15|86.97|86.7|86.63|86.68|86.93|86.78|87.55|87.15|87.67|87.87|86.97|86.77|86.55|86.77|86.58|86.78|86.71|86.56|86.6|86.6|85.98|86.18|86.98|86.48|84.36|83.92|83.21|82.92|82.24|81.78|81.29|82|81.66|81.75|81.93|82|81.98|81.08|81.19|79.61|79.09||78.19|76.65|76.57|76.98|80|76.8|75.85|76.52|78.15|77.96|77.84|77.99|77.98|78.73|78.41|78.27|78.4|77.5|76.76|76.45|75.73|75.22|75.21|75.28|73.65|73.3|72.53|71.71|72.36||72.16|72.38|71.73|70.06|70.14|70.91|71.78|72.36|71.66|71.85|70.8|70.59|71.34|72.82|73.81|74.73|73.59|72.01|72.9||74.66|75.54|74.96|75.13|75.1|75.66|74.59|74.44|74.29|74.55|74.65|74.72|74.76|74.89|74.37|73.64|72.76|73.22|73.4|73.36|73.32|73.37|73.39|73.44||72.16|71.28|70.51|71.12|72|71.9|71.75|71.45|71.3|71.41|70.68|69.8|70.65|71.09|71.6|71.71|71.97|71.89|71.25|71.41|71.29|70.96|72|72.71|72.69|71.61|73.24|73.87|74.18||74.16|73.96|74.38|71.65|69.74|70.05|69.89|70.03|70.94|71.17|71.35|71.96|73.1|72.75|72.87|72.75|73.07|73.56|73.58|73.27||73.1|73.25|73.16|72.61|72.56|72|72.51|71.5|73.38|73.38|72.35|72.55|72.55|73.45|73.34|73.43|73.83|72.91|72.32|72.69|72.69|71.57|72.03|71.75|72.4|71.22|70.55|71.09|71.12|70.32|71.23|71|70.86|70.73|70.58|70.49|70.76|70.71|71.28|70.81|70.63|70.77|71.32||70.47|69.84|68.95|68.62|67.87|68.09|68.31|68.17|67.86|67.19|67.85|69.48|68.5|64.75|64.15|64.58|64.06|64.07|63.84|64.43|64.25|63.6|63.45|64.49|62.06
08957|951635|/equities/tweed-marijuana-inc|TSX|27.78|25.22|25.65|||26.3|26.61|26.7|26.71|27.2|27.38|27.78|29.33|27.95|27.46|28.7|28.42|24.92|24.89|25.46|25.32|24.67|25.57|26.08|25.05|25.33|26.3|26.25|28.61|24.5|20.67|20.11|20.99|22.06|25.68|27.2|28|28.69|26.25|26.59|26.95|26.73|26.6|26.43|27.46|27.94|29.34|29.15|28.82|28.63|27.71|26.94|27.49|27.46|26.67|26.99||27.59|29.68|30.84|30.75|30.19|31.6|31.23|30.05|30.44|31.5|33.23|33.6|32.78|34.01|34.56|35.1|38.14|38.33|38|38.1|36.48|35.95|36.72|36.24|37.39|37.07|35.13|33.88|33.31||32.83|32.9|32.41|33.56|33.87|34.7|35.78|36.76|36.97|37.5|38.02|39.43|44.21|45.43|43.59|43.54|44.39|43.06|44.09||43.32|43.18|44.5|44.92|45.94|46.76|47.71|47|46.77|46.45|47.3|47.68|47.94|47.22|46.72|47.63|50.74|51.88|51.77|52.25|53.22|53.99|53.76|53||54.25|53.88|52.36|53.39|53.6|55.54|57.85|57.5|57.12|56.28|55.73|57.59|57.14|58.62|58.42|56.48|55.8|56.08|55|55.06|56.18|58.68|59.74|61.65|60.46|60.74|61.53|62.93|60.35||61.2|61.68|61.72|61.65|63|63.73|64.7|65.29|65.86|66.2|66.5|68.19|69.3|70.98|70.71|67.88|65.49|65.58|65.28|64.99||63.85|57.75|57.72|55.99|56.82|56.42|56.77|56.87|57.85|58.54|58.97|58.69|57.6|58.2|58.16|57.83|60.06|59.87|60.7|61.81|63.85|64.76|62|62.17|61.24|61.94|63.98|64.19|61.89|61.1|61.97|65.41|64.32|63.59|63.65|63.25|61.12|60.95|58.5|60.33|60.54|62.24|62.3||66.02|62.63|61.85|59.47|60.84|62.3|63.5|62.79|65.52|67.99|66.17|64.91|65.27|67.44|67.62|64.91|59.06|59.59|59.48|58.39|59.95|58.94|56.55|59.51|57.79
08958|1055210|/equities/barrick-gold-corp.|TSX|24.49|24.39|24.16|||24.11|23.43|23.41|23.6|23.52|23.04|23.22|23.3|23.71|23.4|22.72|22.77|22.69|22.81|23.05|23.69|22.61|22.41|22.46|22.32|22.45|22.18|22.24|22.72|22.89|22.72|22.42|22.12|22.35|22.27|21.84|21.89|21.87|22.26|22.62|21.84|22.39|22.8|23|22.45|22.08|22.25|23.02|22.49|22.13|22.25|22.66|22.84|22.78|22.39|22.6||23.46|23.85|24.04|24.24|23.76|23.66|23.92|23.39|23.31|23.25|23.67|24.34|24.91|24.95|24.81|24.53|24.32|23.93|24.08|23.13|23.06|23.93|23.31|23.15|23.62|24.61|25.7|26.32|26.24||25.93|26.45|26.69|26.37|25.85|25.61|24.98|24.9|24.93|24.46|24.49|24.5|24.5|24.45|24.67|24.32|24.16|24.56|23.67||22.89|22.62|22.36|22.8|22.65|22.7|22.8|22.96|22.95|22.8|22.84|22.64|21.86|21.37|21.71|21.58|21.81|21.64|21.15|20.9|20.74|21.13|21.09|20.62||20.74|20.64|20.97|21.67|21.45|20.77|20.56|19.35|19.32|19.02|18.81|18.5|18.35|18.14|17.88|18.2|18.27|18.1|17.72|17.75|16.85|16.02|16.17|15.96|16.05|16.13|16.5|16.3|16.33||16.47|16.72|16.99|16.82|16.63|16.71|17.15|17.51|17.25|17.02|17.08|17.2|17.23|17.29|17.48|17.58|17.62|17.51|17.4|17.8||18.04|17.79|18.12|18.31|18.11|18.17|18.63|18.29|18.31|18.14|18.12|18.07|18.1|18.37|18.81|18.94|19.49|19.43|19.19|18.38|17.79|17.52|17.37|17.62|17.7|17.51|17.89|17.75|18.1|17.44|17.01|16.99|16.96|16.67|16.72|16.65|16.61|16.71|17.26|17.6|17.92|18.48|18.08||17.25|17.34|17.41|18.18|18.1|18.22|17.84|17.65|17.59|17.58|17.57|17.6|17.44|17.27|16.65|16.26|15.88|15.86|15.97|16.11|15.79|15.95|15.79|16.31|16.76
08959|24589|/equities/metro-inc|TSX|53.79|54.16|54.22|||54.36|54.46|54.84|54.95|55.62|55.71|55.77|55.85|57.09|57.37|57.59|57.67|58.13|57.83|58.69|58.69|58.79|58.93|58.6|58.61|58.55|57.95|57.41|57.6|56.03|56.47|56.48|56|55.82|56.01|55.91|56.06|56.17|56.19|56.27|55.19|55.64|55.86|55.9|55.44|55.31|55.2|55.38|55.22|56.07|56.48|56.26|56.73|56.6|56.83|56.85||57.42|57.67|57.98|58.16|58.21|58.3|58.4|58.23|59.03|58.67|58.5|58.94|58.84|58.61|57.65|57.81|57.87|57.61|57.53|57.45|57.73|57.69|57.7|58.06|58.35|58.29|58.15|57.25|56.83||56.65|56.75|55.67|55.17|54.61|54.87|54.83|55.01|54.85|55.34|54.35|54.42|53.9|53.8|53.36|53.27|53.44|52.89|52.56||52.68|52.82|51.87|52.06|52.3|51.51|50.87|50.27|50.18|49.63|49.92|49.85|49.98|49.85|49.71|50.05|49.85|50.05|49.88|49.53|49.81|49.46|49.45|49.71||49.26|49.25|49.44|49.51|50|50.43|51.45|51.64|51.64|51.14|50.61|50.49|50.48|50.12|50.26|50.46|50.64|50.5|49.69|49.54|49.85|49.71|49.69|49.7|49.61|49.98|49.91|50.08|49.98||49.7|49.39|49.15|49.06|49.03|48.74|49.03|49.05|49.31|48.74|49.07|48.98|49.02|48.66|48.97|49.02|49.13|49.56|49.5|49.37||49.93|49.96|50.75|50.78|50.52|50.83|50.33|50.8|50.77|50.9|50.86|50.75|50.35|49.75|49.68|49.56|49.72|49.49|49.48|49|48.67|48.51|48.37|48.64|48.68|48.79|49.11|48.99|49.55|50|49.71|49.46|50.25|50.17|49.98|49.76|49.87|50.12|49.47|49.5|48.86|49.02|48.93||48.98|48.95|49.41|49.62|49.45|49.21|49.41|49.21|49.17|48.48|48.14|48.14|48.11|49.1|49.28|49.5|50.4|49.75|49.49|49.44|49.44|49.62|49.28|48.8|48.47
08960|24473|/equities/bank-of-montreal-financial-group|TSX|100.77|101.25|101.4|||101.39|102.3|102.31|102.13|101.94|102.2|102.2|101.83|100.76|100.42|100.47|100.14|100.44|99.75|99.87|99.83|102.42|102.7|102.46|102.12|101.5|101.46|101.45|101.6|101.92|101.68|101.39|101.7|100.97|100.55|100.67|100.52|100.74|100.52|99.6|99.77|98.72|98.12|98.21|99.08|98.6|98.54|98.4|98.08|97.92|98.08|97.62|97.25|97.39|97.48|97.53||97.58|96.77|95.93|95.83|96.46|95.93|95.82|96.62|98.38|98.24|98.12|97.3|97.51|97.32|97.53|98.15|97.95|97.32|96.92|96.79|96.93|96.26|95.9|94.92|93.3|92.35|92.87|91.25|91.02||92.05|91.5|89.95|91.08|93.4|93.8|93.93|93.27|93.78|94.43|93.43|92.81|94.06|95.24|94.9|95.91|96.27|95.49|95.31||97.45|98.9|98.9|100.13|100.57|100.27|100.13|99.89|99.4|98.96|99.46|99.38|99.82|99.89|100.29|100.48|100.49|101.52|101|100.73|100.95|100.52|100.31|100.18||99.02|98.83|99.2|99.79|100.15|100.55|100.59|101.13|100.75|100.33|100.03|99.46|99.74|100.15|99.79|99.51|100|100.3|99.97|98.74|98.5|100.68|102.25|103.48|103.99|104|103.54|104.28|104.72||103.9|104.36|103.74|103.81|103.33|104.48|105|105.73|105.91|106.43|106.4|106.2|106.2|105.95|106.51|105.93|105.7|105.82|106.49|105.78||105.73|105.3|104.05|103.78|103.62|102.98|102.34|102.36|102.25|102.63|102.64|102.61|102.22|101.61|100.95|101.27|101.07|102.14|101.05|101.83|102.72|103.38|104.14|104.11|103.76|102.78|102.49|103.11|103.13|103.03|104.14|104.6|103.8|103.78|103.39|103.27|103|101.66|99.54|99.16|99.3|99.36|98.44||98.55|97.89|98.45|98.07|97.37|97.15|97.49|97.89|97.25|96.85|96.44|96.64|97.73|97.25|96.93|97.39|96.98|97.45|96.7|96.93|96.97|95.99|94.95|93.85|93.28
08961|24453|/equities/algonquin-power---utilities-corp|TSX|18.47|18.52|18.67|||18.61|18.68|18.64|18.54|18.65|18.8|18.76|18.61|18.89|18.98|19|18.99|19.01|18.95|19.34|18.94|18.7|18.67|18.62|18.5|18.55|18.58|18.61|18.48|18.5|18.42|18.5|18.39|18.38|18.19|18|18.09|18.02|17.93|18|17.94|18.07|18.24|18.2|17.99|17.69|17.92|18.31|18.35|18.31|18.34|18.21|17.96|17.91|17.94|17.92||18.29|18.57|18.65|18.76|18.8|18.66|18.36|18.07|18.24|18.38|18.32|18.47|18.35|18.4|18.19|18.07|18.06|18.01|18.09|17.89|17.84|17.82|17.41|17.45|17.55|17.61|17.72|17.76|17.57||17.45|17.4|17.3|17.23|17.12|17.22|17.28|17.24|17.29|17.29|17.2|17.23|17.29|17.27|17.28|17.21|17.2|17.18|16.98||16.9|16.74|16.53|16.65|16.62|16.56|16.49|16.42|16.45|16.48|16.56|16.52|16.42|16.27|16.3|16.28|16.31|16.33|16.26|16.18|16.22|16.19|16.27|16.03||15.96|16.08|16.32|16.4|16.6|16.53|16.54|16.49|16.43|16.4|16.38|16.29|16.35|16.17|16.33|16.38|16.31|16.16|15.95|15.93|15.83|15.91|15.96|15.98|15.83|15.9|15.83|15.67|15.84||15.72|15.73|15.53|15.47|15.34|15.35|15.32|15.23|15.25|15.35|15.27|15.27|15.3|15.3|15.31|15.41|15.46|15.4|15.43|15.43||15.41|15.32|15.44|15.4|15.37|15.39|15.46|15.31|15.24|15.25|15.24|15.18|15.05|15.09|15.15|15.16|15.29|15.28|15.18|15.19|15.09|14.93|14.94|15.01|15.08|15.09|15.12|15.13|15.04|15.06|15.1|15.16|15.09|15.04|14.8|14.7|14.6|14.67|14.61|14.66|14.58|14.45|14.45||14.38|14.39|14.48|14.6|14.73|14.76|14.86|14.74|14.67|14.61|14.6|14.58|14.5|14.45|14.5|14.54|14.48|14.29|14.27|14.25|14.19|14.2|14.05|14.07|13.88
08962|24469|/equities/bce|TSX|60.31|60.53|60.63|||60.82|61.06|61.17|61.02|61.51|62.39|63.16|63.32|64.83|64.91|64.67|64.79|64.58|64.2|63.935|63.755|63.9|64.24|63.96|63.98|63.76|64|63.96|63.89|64.32|64.5|64.66|64.27|64.29|64.41|64.06|63.85|63.39|63.39|63.18|62.845|62.77|62.94|63.62|62.95|62.17|61.61|61.39|61.74|63.74|64.4|64.48|64.37|64.65|65.05|65||65.43|65.45|64.84|64.8|64.83|64.78|64.46|64.24|64.47|64.44|64.35|64.44|64.56|64.59|64.24|64.43|64.39|64.04|63.82|63.4|63.99|64.5|63.9|63.8|63.68|63.59|63.53|63.42|63.32||63.14|62.82|62.5|61.74|61.69|62.115|62.14|62.03|62.36|62.5|62.25|61.98|61.935|61.75|61.65|61.52|61.85|61.67|61.48||61.54|60.955|60.02|60.315|60.52|60.13|60.19|60.42|60.44|59.96|60.25|60.18|60.19|60.5|60.83|60.9|60.8|60.74|60.575|60.02|60.52|60.53|60.89|60.48||59.72|59.82|60.1|60.28|60.24|60.22|60.56|60.545|60.65|59.92|60|61.82|62.75|62.53|62.33|62.68|62.52|62.04|61.36|61.15|61.06|61.38|61.53|61.47|61.01|61.11|61.09|61.12|61.29||61.15|60.96|60.45|60.29|59.95|59.98|60.09|60.21|59.88|59.69|60|60.01|60.15|60.05|60.31|60.32|60.18|60.31|60.325|60.78||60.84|60.7|60.95|60.99|60.53|60.535|59.94|59.66|59.84|59.8|59.82|59.75|59.65|59.5|59.48|59.85|59.75|59.61|59.47|59.19|59.185|59.04|59.15|59.25|59.02|58.95|59.79|59.72|59.65|59.42|59.32|58.97|58.78|58.28|58.83|58.82|58.46|58.69|58.51|58.34|58.06|57.75|57.78||57.53|57.58|57.51|57.56|57.53|57.57|57.67|57.56|57.57|57.19|57.18|57.21|56.89|57.14|56.43|56.17|55.93|55.95|55.81|56.05|55.9|55.72|55.79|56.01|56.06
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.54|0.55|0.55|||0.54|0.53|0.55|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.6|0.59|0.59|0.62|0.62|0.64|0.63|0.62|0.63|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.635|0.64||0.65|0.65|0.64|0.64|0.64|0.65|0.64|0.63|0.63|0.65|0.66|0.67|0.67|0.67|0.68|0.68|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.64|0.62|0.6|0.61|0.6|0.61||0.61|0.56|0.56|0.55|0.55|0.58|0.59|0.62|0.59|0.59|0.57|0.55|0.56|0.57|0.58|0.59|0.6|0.62|0.62||0.63|0.64|0.67|0.59|0.59|0.59|0.6|0.59|0.61|0.64|0.66|0.66|0.68|0.7|0.71|0.72|0.69|0.69|0.69|0.7|0.69|0.69|0.71|0.7||0.71|0.7|0.7|0.69|0.71|0.72|0.7|0.69|0.7|0.71|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.69|0.69|0.69|0.69|0.68|0.7|0.69|0.7||0.7|0.71|0.68|0.67|0.68|0.68|0.68|0.69|0.7|0.7|0.71|0.72|0.73|0.73|0.7|0.71|0.71|0.72|0.72|0.72||0.72|0.73|0.74|0.75|0.77|0.76|0.78|0.76|0.74|0.72|0.72|0.72|0.71|0.7|0.69|0.69|0.7|0.7|0.7|0.72|0.75|0.71|0.71|0.73|0.73|0.73|0.7|0.68|0.69|0.68|0.68|0.69|0.69|0.71|0.71|0.73|0.73|0.74|0.72|0.71|0.71|0.7|0.73||0.73|0.73|0.7|0.69|0.69|0.7|0.7|0.71|0.71|0.68|0.68|0.68|0.7|0.71|0.7|0.7|0.67|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.66
08964|25153|/equities/sprott-inc|TSX|30.1|30.1|29.7|||29.2|29.55|29.7|29.8|29.8|30.4|30.15|29.7|30.3|29.6|29.7|30.3|30.8|30.7|29.5|29.1|28.9|29|29.1|28.7|29.1|28.2|28.1|28.1|28.5|28.6|27.9|28.5|28.4|28.2|28.2|29.2|28.8|27.8|28.4|28.5|29.7|30.5|30.7|30.8|30.6|31|31.7|30.8|30.8|31|31.5|31.7|30.9|31.2|31.4||32.6|32.6|32.6|32.6|32.7|32.6|32.6|32.9|32.6|32.9|32.75|33|32.9|33.8|34.8|34.4|34.2|33.5|33.6|34|34.3|34.8|34.3|34.7|34.6|34.4|36.8|38.7|38.8||37.8|37.6|37.6|37.5|38.25|38.1|38.1|37.8|37.4|37.3|37.5|38.6|38.8|38.9|38.85|38.9|39.7|39.9|39.6||39|39.2|39.1|39.1|38.9|38.9|39|39.3|39.1|39.2|35.8|35.2|35.4|35.4|35.2|35|34.5|34.5|34.8|34.7|35.3|35.3|35.4|34.9||34.3|34.5|35|35.4|33.35|31.9|31.9|31.5|31.7|31.3|31.3|31|30.8|30.6|30.6|30.7|30.8|31.3|31.4|31.3|30.65|31|30.7|31|30.45|30.6|31.1|31.1|31.4||31.2|30.75|30.7|30.7|30.8|30.6|30.3|30.2|30.1|30|30|30|30.1|30.3|30.3|30.3|30.1|30.2|30.4|30.4||30.1|30.3|30.3|30.5|30.8|30.9|30.9|31.3|31.4|31|29.9|30.6|30.9|30.3|30.5|30.75|31|31.2|31.4|31.3|31.8|31.7|31.6|31.5|31.2|31.2|30.7|31|31|30|30|29.6|28.5|25.6|25.8|26.3|26.4|27|27.3|27|26.6|27.3|26.4||25.7|24.9|24.6|24.25|24.4|24.6|25.1|25.2|25.2|25.8|25.9|25.7|25.5|25.5|25.1|25|25.2|25.3|25.6|25.4|25.5|25.6|25.5|25.8|26.1
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.24|5.22|5.15|||5|4.74|4.77|4.78|4.8|4.88|4.99|4.95|5.04|4.91|4.76|4.78|4.87|5.05|4.99|5.11|4.89|4.82|4.75|4.72|4.78|4.66|4.67|4.75|4.76|4.75|4.69|4.62|4.62|4.6|4.45|4.39|4.41|4.54|4.61|4.53|4.72|4.82|4.87|4.68|4.69|4.74|4.96|4.54|4.4|4.29|4.47|4.47|4.44|4.32|4.38||4.46|4.59|4.67|4.67|4.61|4.61|4.63|4.5|4.44|4.3|4.41|4.63|4.82|4.87|4.82|4.64|4.56|4.6|4.62|4.49|4.46|4.64|4.58|4.52|4.6|4.78|4.87|4.92|5.02||4.93|4.94|5.04|5|4.86|4.86|4.47|4.55|4.58|4.48|4.55|4.62|4.59|4.56|4.64|4.74|4.79|4.98|4.61||4.29|4.24|4.06|4.08|3.87|3.91|3.82|3.81|3.82|3.79|3.83|3.81|3.6|3.47|3.48|3.45|3.44|3.44|3.36|3.36|3.32|3.35|3.39|3.39||3.37|3.25|3.3|3.38|3.34|3.27|3.27|2.96|2.98|2.84|2.84|2.79|2.74|2.67|2.65|2.76|2.76|2.89|2.82|2.82|2.73|2.52|2.53|2.53|2.54|2.54|2.63|2.61|2.7||2.73|2.74|2.79|2.8|2.83|2.76|2.82|2.92|2.89|2.9|2.84|2.86|2.95|3|3.04|3.08|3.05|3.04|2.93|2.99||3.1|3.09|3.25|3.4|3.44|3.48|3.58|3.57|3.54|3.48|3.47|3.38|3.38|3.53|3.55|3.53|3.69|3.68|3.72|3.54|3.54|3.52|3.43|3.48|3.52|3.53|3.65|3.59|3.54|3.58|3.34|3.37|3.41|3.39|3.46|3.42|3.49|3.56|3.63|3.64|3.6|3.74|3.69||3.53|3.53|3.55|3.66|3.67|3.7|3.68|3.75|3.7|3.7|3.71|3.78|3.71|3.62|3.52|3.42|3.25|3.22|3.18|3.15|3.19|3.26|3.26|3.28|3.31
08966|24498|/equities/canadian-natural-resources|TSX|42.24|42.4|42.35|||42.23|41.95|42.04|41.73|40.78|40.59|40.41|40.73|40.28|39.41|39.155|39.31|39|37.75|37.67|36.72|37.45|37.56|37.85|37.67|37.66|37.72|37.76|37.55|37.72|37.25|37.28|37.66|37.26|37.16|37.38|36.91|37.09|37.04|34.98|35.35|35.27|34.13|33.43|34.3|34.5|34.36|34.105|34.05|34.11|34.3|33.62|33.96|33.455|33.72|34.08||33.74|33.13|33.16|33.72|34.635|34.14|34.04|33.94|35.68|35.69|35.68|35.705|35.89|36.61|36.83|36.52|36.31|36.88|37.62|38|34.04|33.68|34.36|33.94|32.69|31.79|32.55|31.88|31.34||32.2|32.16|31.32|30.84|30.84|30.99|31.77|31.57|31.5|31.68|31.43|31.27|31.32|32.14|32.19|32.62|32.38|31.74|31.63||32.63|33.2|33.54|33.51|33|33.46|34.1|34.7|34.44|34.18|34.25|34.86|35.4|36.29|36.48|36.26|36.25|36.46|35.325|34.76|35.34|35.29|35.08|35.62||35.44|36.6|37.07|36.84|36.56|36.9|36.76|36.53|36.75|36.24|35.85|36.04|36.04|36.53|35.88|35.78|35.34|36.06|36.37|36.94|37.06|37.18|36.94|36.05|36.185|35.27|35.49|36.52|36.88||37.28|37.84|37.66|37.66|37.95|38.2|38.52|38.31|37.48|37.75|38.25|38.76|40.34|41.05|40.88|40.52|41.33|42.17|42.56|42.49||42|41.83|40.55|39.98|40.59|40.1|39.62|39.16|39.16|38.43|37.21|37.86|37.43|37.46|37.43|37.02|37.39|37.6|37.08|37.75|38.215|37.91|37.9|37.67|37.57|37.67|37.42|36.88|36.65|35.93|37.09|36.44|36.65|37.51|38.45|37.81|38.14|37.46|37.18|37.38|37.335|37.335|37.25||36.91|35.81|36.39|35.85|34.935|34.61|35.24|35.69|36.1|35.74|35.58|36.08|35.98|35.72|34.92|35.15|35.12|34.93|36.06|36.65|36.91|36.68|37.33|37.25|36.62
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|48.69|48.72|49.17|||49.47|51.05|51.21|48.9|47.91|47.2|48.63|48.2|40.29|40.67|40.9|40.94|40.91|41.2|41.25|41.23|41.77|42.05|42.8|42.72|42.45|42.17|41.49|41.12|40.54|40.03|40.1|39.02|38.98|39.01|38.69|38.54|38.42|38.09|38.45|39.25|39.19|38.52|38.48|38.03|38.05|37.68|37.29|37.35|37.2|37|36.84|36.89|37.06|37.27|37.31||36.34|36.22|35.95|35.35|35.84|35.9|35.95|36.21|37.13|36.75|36.71|36.97|37.13|37.62|37.72|37.65|37.65|37.36|37.98|38.73|39.1|39.54|39.16|39.39|39|39.57|39.74|37.94|38.08||38.22|37.99|37.66|38.42|38.61|38.59|38.4|38.06|37.66|38|37.19|36.3|36.64|36.93|36.9|36.57|35.47|34.61|34.26||34.35|35.11|35.14|35.98|36.37|36.37|36.77|35.47|35.09|35.1|35.49|35.2|35|34.96|35.18|34.72|35.09|35.51|35.68|35.21|35.77|36.56|35.76|35.79||34.84|34.68|34.92|36.02|36.24|36.38|36.67|37.2|37.57|37.38|36.96|37.34|37.48|37.42|37.46|36.5|34.39|34.15|34.14|33.99|34|34.13|34.07|34.49|34.41|34.57|34.85|34.93|34.22||34.03|34.07|33.66|32.34|32.3|32.28|31.87|32.05|32.49|32.59|32.82|32.79|33.07|33.22|33.07|33.03|33.04|32.84|33.18|33.06||32.72|32.74|32.84|33.02|33.03|33.03|32.72|32.72|33.49|33.59|33.96|34.1|33.8|34.25|34.55|34.22|33.41|32.43|32.16|32.55|32.78|32.06|32.08|32.73|32.81|32.95|33.7|34.77|35.1|35.3|39.06|39.14|38.72|38.83|39.38|38.62|38.16|38.28|38.54|38.57|38.33|38.34|37.24||37.01|37.01|37.04|37.19|37.62|37.41|37.68|38.6|38.62|37.41|37.59|36.89|36.53|37.31|37.57|37|37.12|36.88|36.92|37.08|37.34|36.12|35.85|35.7|35.78
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|613.23|613.5|613.63|||611.04|611.22|614.95|605.1|602.11|608|607.85|599.7|600.11|601.99|604.69|603.65|608|600.84|604.07|602.44|604.83|607.07|606.6|612.75|602|601.82|595.45|590.54|599.16|599.99|599.66|602.96|608|612|604|610.69|613.5|617.21|594.02|578.41|581.32|577.36|558.76|559.63|556.75|555.58|561.09|559.93|552.94|554.86|552|550.66|554.11|562.86|562.15||562.32|564|564.16|568.21|574.87|577.61|573.55|569.6|584.71|584.49|589.23|589.48|584.46|589.91|586.27|594.98|592.85|588.91|589|595.73|600.19|601|600|593.76|594.59|597|599.4|592|592||597.43|597|590.38|588.76|590.99|594.18|587.76|588.24|590.6|591.74|590.23|588.58|601|605.46|607.36|612|610.19|606.44|615.76||616.05|611.99|614.46|619.84|619.4|619.97|619|620.99|625|624.58|624.26|631.25|628.32|634.48|632.82|633.51|640|644.99|641.35|640.83|647.16|648.59|645.99|643.37||652.01|657.63|657.92|655|657.47|655.85|658.21|662.29|644|641.62|644.99|641.83|637.31|638|633|636.38|634.55|628.2|626.46|619.99|623.46|622.7|623.2|622.13|613.71|612|613|620.24|614.11||615.07|620.49|624.78|623.24|623.76|626.97|630.43|639|640.55|640.59|643.5|647.49|645|645|636.78|632.78|629|629.11|623.71|635.96||631.04|631.86|624.32|624|619.83|620.44|620|612.98|615.5|611.69|617.04|620.36|620.26|623.74|621.85|604.37|600.29|601.27|603.05|605.99|603.98|605.29|616.75|612.45|617.38|625.92|641.09|640.46|639.73|642.19|645.5|647.54|643.03|654.01|655|657.59|658.11|664.43|666.73|665.31|664.15|667.23|661.62||663.18|643.22|648.38|646.03|642|645.99|648|649.9|645.84|626.37|628.61|631.21|630.47|635|626.89|623|624.63|630.61|640.69|628.48|632.5|631.36|633.34|630.27|625
08970|24952|/equities/international-forest-products-ltd|TSX|14.86|15.04|15|||15.14|15.29|15.29|15.15|15.34|15.07|14.57|14.4|14.35|14.25|14.74|14.93|15.32|15.5|15.55|15.58|15.86|15.94|16.04|16.14|16.26|16.29|15.63|15.75|16.05|16.32|16.09|15.72|15.86|16.16|16.08|15.98|16.14|15.79|15.69|16.07|16.27|16.03|15.82|16.07|16.24|16.27|15.96|15.43|15.22|14.82|14.74|14.74|14.62|14.14|13.59||13.44|12.89|12.72|12.74|13.13|13.22|12.99|13.2|13.96|14.06|14.4|14.53|14.65|14.62|14.58|14.43|14.43|14.57|14.03|14.06|14.12|14.1|14.15|14.06|13.2|12.97|13.05|13.25|13.27||13.54|12.87|12.27|12.2|12.32|12.53|12.56|12.71|12.52|12.95|12.96|12.35|12.14|12.13|12.52|11.45|11.54|11.53|11.77||11.97|12.11|12.31|12.42|12.5|12.93|12.91|12.92|13.08|12.6|12.85|12.55|12.28|12.25|12.23|12.47|12.79|12.88|13.39|14.15|14.1|14.37|14.46|14.53||14.2|14.05|13.94|14.1|14.16|13.87|14.72|14.74|15.05|14.24|14.36|13.94|13.63|12.84|12.29|12.25|12.11|12.27|12.21|11.55|11.86|11.94|12|12.47|12.44|12.47|12.07|12.64|12.8||13.38|13.76|13.44|13.34|13.38|13.94|14.07|14.63|15.29|15.36|16.32|16.61|16.79|16.77|16.15|16.06|15.72|15.09|15.33|16.05||16.16|15.9|16.5|16.77|16.28|16.48|16.34|16.69|16.76|16.95|16.92|16.52|16.19|16.28|16.16|15.63|15.34|14.61|15.01|15.9|16.08|15.75|15.92|16.26|16|16.41|17|17.08|16.82|15.56|15.09|15.15|15.32|15.44|15.46|14.94|15.29|16.24|16.39|16.21|15.98|16.12|16.38||16.56|16.74|16.8|17.04|17.07|17.45|18.04|18.42|18.33|18.08|18.13|18.19|17.97|17.68|17.63|17.91|16.62|15.64|15.56|15.85|16.06|15.64|15.4|15.3|15.6
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|24.98|25|25.32|||24.94|24.8|25.27|25.55|25.85|26.52|27.03|26.75|26.48|26.29|26.37|26.36|25.85|25.53|25.34|25.39|25.5|25.51|25.45|25.44|25.8|25.59|25.07|24.41|24.22|24.5|23.64|23.43|23.43|23.14|23.69|23.8|24.32|24.48|23.28|23.25|22.76|22.43|22.68|22.92|22.85|23.04|22.57|22.85|22.94|22.58|23.22|23.38|23.62|23.16|24.22||24.37|23.74|23.08|23.11|23.17|23.18|23.12|22.79|24.25|24.84|25.6|25.34|25.53|26.01|26.16|26.47|26.52|26.94|27.02|27.02|27.89|27.07|26.49|26.37|26.05|26.04|26.15|25.66|25.85||26.37|26.14|26.15|26.2|25.6|25.77|26.39|26.53|26.76|26.83|26.45|26.85|27.14|27.64|27.99|28.57|28.75|28.86|29.49||29.94|31.28|32.12|32.26|31.75|32.27|33.15|33.9|35.21|35.27|35.6|34.77|34.46|34.43|34.95|34.67|34.68|34.72|34.71|34.73|34.66|35.28|35.5|36.01||35.02|34.71|33.8|33.87|33.68|33.48|34.06|33.94|33.77|32.55|32.81|32.15|31.87|32.28|31.81|31.02|31.31|31.73|31.62|31.61|31.53|31.67|31.76|31.85|31.59|31.73|31.84|32.4|33.32||33.23|32.5|31.99|32.7|30.71|30.88|30.99|31.29|30.22|29.35|29.91|30.02|30.9|31.49|30.79|30.4|31.32|31.88|32.46|31.85||31.86|31.62|32.35|32.74|32.46|32.55|32.89|33|32.45|31.95|31.27|31.86|31.41|30.64|29.42|29.04|28.55|28.54|28.44|28.71|28.85|28.65|29|29.44|29.77|29.6|29.8|29.91|30.69|32.5|33|33.19|33.21|32.8|32.88|32.93|32.59|32.4|32.47|33.17|32.99|33.61|33.81||31.83|32.16|32.8|32.71|32.89|33|32.3|32.1|31.69|30.77|30.47|30.38|29.38|26.26|26|25.23|24.07|24|24.44|24.79|24.86|24.25|24.8|25.05|24.83
08972|1123415|/equities/lightspeed-pos|TSX|36.22|36.46|37.22|||37.56|38.44|37.97|35.94|35.28|33.86|33.22|33.35|33.67|33.86|34.1|34.3|33.71|33.64|34.5|34.48|34.54|35.1|35.8|35|33.29|31.21|30.42|30.9|31.13|31.3|31.8|31.76|32|31.91|31.93|31.2|32|33.87|33.24|33.69|34.7|34.78|34.46|33.96|34|34.25|33.58|33.7|33.21|34.24|34.56|35.78|35.63|34.63|34.77||33.75|33.15|31|30.46|30.99|29.57|29.32|30|31.91|31.04|33.4|33.6|34.1|34.17|33.62|33.41|31.81|33.395|33.86|34.4|35.2|35.49|35.9|36.21|37.78|39.71|40.82|40.95|42.03||44.015|44.75|44.32|44.51|45.62|45.22|45.4|44.3|42.5|42.2|40.13|40.27|42.4|44.84|49.7|49.67|46.18|42.01|40.22||42.25|42.24|40.84|38.9|38.96|38.74|37.78|36.22|37.63|37.9|39.21|39.66|40.67|39.6|39.89|40.02|40.83|40.7|39.4|41.49|43.1|42.33|40|38.82||36.5|35.5|35.75|36.48|36.5|34|34.43|34.15|35.41|36.89|37.57|38.14|33.86|33.6|34.61|33.4|28.36|29.42|30.17|29.49|27.93|24.06|24.48|24.65|23.57|23.31|23.48|23.66|23.85||23.83|23.98|23.23|23.18|23.35|23.97|23.72|24.2|24.85|25|25.25|25|25.12|25|24.78|24.6|24.88|24.97|25|24.69||25.09|25.15|25.4|24.95|24.75|22.22|22.15|22.26|22.4|21.77|21.93|22|22.08|21.55|21.2|21.09|21.19|21.3|21.14|22.33|22.49|20.65|21.5|22.2|23.01|23.76|23.93|21.1|20.34|20.22|||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|82.67|82.67|83.02|||83.39|83.66|83.68|83.73|83.1|82.53|82|80.35|79.85|80.6|79.71|80.09|80.17|79.66|79.16|79.12|79.84|80|80.33|80.35|80.54|80.43|80.16|80.44|81.64|81.45|81.22|81.09|79.92|80.98|79.88|79.65|80.21|80.8|80.62|80.8|80.25|78.64|77.48|77.21|77.12|77.16|77.18|77.68|78.66|78.57|78.78|79.73|80.64|80.59|79.79||79.88|78.89|78.75|78.84|79.49|79.27|79.39|81.53|82.44|83.54|83.5|83.76|83.6|83.98|83.48|84.28|83.36|83.38|83.76|83.74|83.65|83.25|81.88|81.24|80.29|79.54|79.83|79.02|79.25||78.69|79.19|77.31|76.93|75.97|75.79|75.87|75.67|76.82|77.6|76.49|76.03|78.01|77.56|78.88|78.69|78.91|79.88|80.53||80.07|79.93|80.01|80.72|80.94|80.92|80.07|80.33|79.46|79.62|80.78|80.57|80.75|81.45|81.8|81.78|82.2|82.5|82.82|81.73|82|81.84|81.53|80.81||79.22|79.5|78.65|79.1|79.15|79.16|80.06|79.48|78.08|76.89|75.59|75.31|75.74|75.53|75.61|75.51|74.71|75.45|75.62|76.02|77.3|77.88|78.71|78.45|77.99|77.95|78.82|78.62|78.82||79.44|80.88|81.35|79.85|78.52|76.79|76.97|75.77|76.39|76.47|77.63|78.56|79.08|78.88|78.07|78.36|79.14|79.8|79.91|79.87||79.9|79.95|79.74|78.36|77.88|78.32|78.8|79.5|79.56|79.33|78.36|76.76|76.48|76.35|76.21|76.03|77|76.77|76.42|76.84|74.95|73.68|73.65|73.57|74.05|74.34|74.86|75.34|75.11|75.17|75.4|77.82|79.39|80.35|82.11|79.76|79.46|80.67|80.53|79.85|77.75|78.06|78.3||77.51|78.88|78.71|77.34|79.09|78.22|78.56|78.07|77.33|75.45|74.38|75.07|75.56|75.12|75.19|76|76.06|77.52|78.4|79.24|79.28|77.74|75.61|76.06|75.24
08975|24608|/equities/open-text|TSX|57.3|57.58|57.99|||57.9|58.75|58.78|57.47|57.95|57.68|57.78|57.23|56.81|56.69|56.47|56.64|57|56.5|57.35|57.36|58.02|58.99|58.49|59.05|59.13|58.37|57.43|57.49|57.99|58.08|57.53|57.66|57.85|57.72|57.09|57.04|55|54.68|54.1|54.48|54.54|54.8|53.25|53.2|53|52.84|52.54|52.45|52|52.67|52.78|53.97|54.09|53.97|54.13||54.32|53.83|54.07|53.7|53.91|54.01|53.41|53.36|54.84|54.42|54.64|54.7|54.41|54.69|54.63|55.53|54.9|54.4|54.69|54.36|54.89|54.72|54.34|54.38|54.91|55.27|55.45|53.55|52.92||52.13|51.79|51.33|51.58|51.63|52.22|52.08|51.98|51.61|51.67|51.14|50.56|50.69|50.96|50.97|51.2|51.19|50.68|50.62||55.09|57.17|56.9|57.47|58.37|58.65|57.89|57.53|57.32|57.07|56.17|55.8|56.02|55.84|55.83|56.26|56.68|56.34|56.29|54.93|55.39|55.47|55.47|55||54.2|54.38|54.25|54.96|55.36|54.88|55.8|55.32|55.5|55.26|55.41|55.3|55.15|55.13|55.15|54.88|54.59|53.93|53.04|53.89|54|54|54.81|55.15|55.03|54.99|55|55.24|55.09||55.08|54.34|54.07|53.73|53.63|54.32|54.42|54.51|53.96|54.09|54.13|54.3|51.88|51.87|51.79|51.77|51.77|51.91|51.26|51.11||51|51.81|52.48|51.92|51.84|51.9|51.74|51.45|51.48|51.53|51.79|51.74|51.5|51.84|51.9|51.76|51.07|50.99|50.48|50.93|51.2|51.13|51.39|51.26|50.86|50.81|51.14|50.94|50.77|50.54|51.08|51.19|50.96|50.95|50.84|50.63|50.48|50.62|50.55|50.06|49.92|49.99|49.89||49.9|49.9|49.39|49.41|49.5|49.26|49.47|49.75|49.8|49.4|50.11|47.18|46.76|47.36|47.35|47.96|47.44|47.06|46.66|46.95|46.93|46.22|46.05|45.83|45.62
08976|24680|/equities/transcanada-corp|TSX|69.22|70.2|70.64|||70|70.22|69.89|69.14|68.95|68.98|68.17|67.75|68.5|68.74|68.36|67.56|67.62|66.93|67.23|67.07|67.6|67.98|67.98|67.82|68.13|67.93|68.41|68.05|68.14|68.44|68.21|68.42|67.97|68.17|67.8|67.17|66.79|66.5|66.86|66.84|67.29|68.17|66.62|66.71|66.5|67|67.23|67.76|67.84|68.37|67.89|68.46|68.17|67.64|68.09||68.59|68.25|68.83|68.48|68.79|68.51|67.8|68.09|68.92|69.28|69.08|69.41|68.97|69.31|69.2|68.7|67.67|67.76|67.33|67.3|66.7|66.45|67.27|67.3|67.83|67.92|69.28|70.25|69.44||68.26|67.95|66.92|65.7|64.99|65.29|65.15|65|64.9|64.92|64.31|63.97|65.27|65.52|64.45|64.21|63.96|63.74|64.23||65.77|65.9|65.47|65.15|65.14|65.88|65.52|66.12|66.92|66.85|66.13|65.78|66.27|66.09|66.33|66.95|67.15|66.92|65.97|65.08|65.74|66.1|66.22|65.54||64.98|64.75|65.56|65.65|66.22|66.01|66.53|66.19|66.38|65.81|65.76|65.69|65.84|66.37|66.63|66.69|66.67|66.42|66.35|65.95|65.91|65.81|66.35|66.93|66.09|65.93|65.52|65.8|65.98||66|65.37|64.57|64.19|63.2|63.06|63.69|63.44|63.06|63.09|63.6|63.82|64.13|64.39|64.41|64.36|64.42|64.46|63.89|63.49||62.67|62.58|62.34|62.33|62.15|62.37|61.82|61.59|61.64|61.63|61.3|61.29|61.22|61.08|60.33|60.42|61|61.47|60.94|61.1|61.03|61.1|61.17|61.11|60.72|60.46|60.72|60.84|60.57|60.05|60.59|60.61|60.13|59.8|59.81|59.18|59.24|59.53|59|58.98|58.77|58.09|57.09||57.15|56.86|55.79|55.37|55.32|55.94|56.05|56.4|56.11|55.87|56.29|56.19|56.28|56.64|55.34|55.73|55.22|55.74|55.62|55.41|55.48|54.98|54.76|54.8|54.13
08977|24603|/equities/north-west-company-inc|TSX|27.84|27.86|27.98|||27.91|28.31|28.15|27.75|27.91|27.93|27.94|27.72|28|28.11|28.4|28.45|28.73|28.52|28.86|28.75|28.59|28.72|28.79|28.75|28.44|28.13|27.82|27.94|27.87|28.12|28.12|28.23|27.93|27.85|27.61|27.64|27.93|28.21|28.36|28.12|28.14|28.38|28.26|28.22|27.94|28.05|27.77|27.67|27.94|28.01|28.03|28.21|28.29|28.37|28.44||28.38|28.33|28.25|28.31|28.5|28.66|28.52|28.44|28.43|28.45|28.4|28.61|28.82|28.83|28.79|28.9|29.05|29.12|29.05|28.91|29|30.51|31.36|31.52|31.51|31.62|31.77|31.55|31.27||31|30.93|30.99|30.67|30.67|30.55|30.59|30.9|30.87|30.72|30.75|30.99|31.37|31.17|30.85|30.98|31.02|30.96|30.73||30.74|31.04|30.25|30.21|30.26|29.93|29.88|29.75|29.83|29.54|29.8|29.85|30.11|30.16|30.18|30.23|30.3|30.28|30.38|29.98|29.95|29.91|30.02|29.98||29.97|29.84|30.21|30.51|30.67|31.03|31.28|31.3|31.62|31.34|31.42|30.07|31.21|30.55|30.29|30.37|30.56|30.18|29.9|29.93|29.8|29.8|29.73|29.81|29.88|29.83|29.78|29.95|29.37||29.43|29.36|29.49|29.56|29.47|29.39|29.39|29.4|29.44|29.18|29.23|29.07|28.98|28.38|28.44|28.26|28.24|28.45|28.75|28.85||28.85|28.7|28.67|28.95|28.68|28.73|28.53|28.54|28.81|28.9|28.79|28.84|28.84|28.88|28.96|28.86|29.09|28.98|29.21|29.09|28.94|29.14|29.11|29.85|30.42|32.35|32.15|32.23|32.47|32.87|33.16|33.03|32.98|32.62|32.48|32.35|32.39|32.54|32.4|32.62|32.7|32.62|32.62||32.47|32.44|32.42|32.49|32.15|32.23|32.3|32.24|32.1|31.64|31.66|31.33|31.3|31.32|31.31|31.5|31.64|31.63|31.9|31.87|31.83|32.16|32.15|32.19|32.14
08978|24679|/equities/thomson-reuters-corp|TSX|93.21|93.98|94.6|||94.45|94.99|95.46|94.62|96.1|96.12|95.69|95.74|94.87|95.03|94.17|94.64|94.19|92.93|92.58|93.55|93.83|94.27|94.3|95.17|95.55|95.7|95.24|96.34|95.4|95.08|93.92|93.22|92.49|92.09|91.03|92.03|89.67|88.39|88.95|88.34|89.04|89.62|89.54|89.43|88.03|86.8|87.52|88.03|87.67|89|87.93|88.31|88.08|87.53|88.66||89.83|89.77|89.52|89.11|89.61|89.82|88.66|88.27|89.82|89.23|90.07|89.77|89.99|90.19|89.03|90.48|90.12|89.71|90.19|88.47|90.23|89.6|89.37|90.94|93.37|93.92|94.28|92.72|92.69||91.63|91.42|89.94|89.73|88.13|90.08|90.28|90.04|90.29|90.43|89.54|88.08|89.66|89.39|89.81|89.89|90.4|89.93|88.15||90.61|91.89|90.05|91.12|92.7|93.44|89.12|89.72|90|89.43|89.66|89.29|89.09|88.49|88.73|87.91|87.31|87.53|87.16|86.77|86.57|87.55|87.01|86.51||84.52|84.37|85.5|86.08|87.56|87.84|88.66|88.73|87.96|87.64|87.51|88.14|88.21|87.46|88.82|88.82|88.03|87.76|86.11|86.42|86.18|86.38|87.98|88.47|87.93|87.59|87.68|87.85|87.71||88.37|88.14|87.46|86.64|86.16|86.08|85.56|84.95|83.54|83.02|83.72|83.28|83.83|82.93|82.29|82.23|82.16|81|81.16|80.68||80.78|79.94|80.68|80.4|79.58|79.4|78.84|78.53|78.46|79.1|79.7|79.38|79.22|79.55|79.35|79.72|78.2|77.64|77.42|77.69|76.94|75.87|75.83|75.59|75.36|74.5|74.17|73.92|73.46|72.86|73.63|73.46|73|72.93|72.3|71.99|71.53|73.39|70.3|70.61|70.33|70.05|70.41||70.25|70.5|70.12|70.07|71.1|70.81|70.56|70.47|70.18|69.23|69.1|69.11|68.41|68.25|67.68|67.8|68.44|68.38|67.77|67.48|67.89|67.22|66.85|66.22|65.54
08979|43109|/equities/tricon-capital-group-inc|TSX|10.7|10.74|10.91|||10.85|10.96|10.97|11|11|11.1|10.98|10.99|11.03|11.08|11.08|11.13|11.24|11.25|11.23|11.21|11.29|11.28|11.25|11.13|11.02|11.09|11.05|11.01|10.98|10.96|10.96|10.96|10.89|10.88|10.97|11.01|11.03|11.09|10.97|10.87|10.88|10.9|10.76|10.63|10.71|10.74|10.74|10.73|10.76|10.8|10.79|10.8|10.69|10.68|10.62||10.61|10.63|10.66|10.72|10.52|10.28|10|10.09|10.17|10.24|10.33|10.45|10.47|10.64|10.75|10.87|10.49|10.38|10.34|10.1|10.12|9.91|9.88|9.93|10.03|10.12|10.18|9.99|9.94||9.92|10.01|9.93|9.93|9.88|9.93|9.94|9.95|10|9.9|9.77|9.69|9.71|9.82|9.9|10.07|10.47|10.18|10.1||10.15|10.08|10.08|10.1|10.1|10.06|10.09|10.05|10.02|10.04|10.13|10.13|10.05|10.08|10.11|10.06|10.04|10.15|10.21|10.21|10.22|10.26|10.17|10.19||10.03|10.01|10.14|10.3|10.35|10.5|10.6|10.69|10.74|10.64|10.6|10.7|10.73|10.67|10.62|10.75|10.59|10.47|10.49|10.43|10.41|10.41|10.37|10.47|10.48|10.47|10.42|10.49|10.52||10.56|10.59|10.57|10.57|10.61|10.67|10.7|10.91|10.6|10.63|10.6|10.67|10.7|10.68|10.72|10.67|10.72|10.81|10.87|10.9||10.93|11.03|11.07|11.04|11.05|11.09|11.1|10.98|10.87|10.78|11.01|11.42|11.67|11.62|11.55|11.54|11.54|11.57|11.56|11.6|11.63|11.62|11.73|11.6|11.62|11.65|11.47|11.47|11.5|11.36|11.4|11.32|11.26|11.19|11.27|11.2|10.75|10.77|10.84|10.79|10.83|10.8|10.75||10.72|10.73|10.75|10.82|10.61|10.72|10.7|10.71|10.52|10.46|10.29|10.3|10.34|10.25|10.32|10.28|10.21|10.13|10.26|10.29|10.34|10.34|10.14|10.1|10
08980|24691|/equities/westshore-terminals-invest-corp|TSX|19.14|19.15|19.18|||18.73|18.79|18.78|18.78|19.9|19.99|19.74|19.33|19.36|18.77|18.71|19.32|19.37|20.1|20.75|21.52|21.88|21.84|21.98|22.09|22.21|22.27|21.94|21.76|22.06|22.47|22.77|22.81|22.91|23|23.33|23.89|23.61|23.56|23.67|23.48|24.23|22.84|22.87|22.86|22.4|21.77|21.73|22.18|21.96|21.91|21.6|20.91|20.78|20.79|20.88||20.51|20.38|20.36|20.44|20.4|19.39|19.5|19.97|20.56|20.56|20.41|20.44|20.73|20.94|20.89|20.83|21.06|20.84|20.69|20.99|20.97|21.18|21.46|21.38|21.43|21.5|21.34|21.63|21.87||21.86|21.9|21.86|21.85|21.92|21.65|21.77|21.59|21.45|21.92|21.21|20.93|21.05|21.38|22.17|22.03|22.1|21.43|20.72||21.06|21.43|21.41|21.56|21.28|21.4|21.28|21.1|21.26|21.11|20.87|20.63|20.59|20.62|20.71|20.97|21.23|21.75|21.91|22.17|22.42|22.37|22.4|22.24||22.26|22.14|22.32|22.08|22.41|22.66|22.95|23.24|24.26|22.81|22.15|21.67|21.72|21.96|21.81|21.66|21.88|22.17|22.5|22.51|22.48|22.69|22.77|22.84|22.84|22.63|22.74|22.87|22.77||22.62|22.53|22.39|22.28|22.52|22.52|21.89|21.86|22.01|21.47|20.66|20.67|20.96|21.05|21.05|20.87|21.02|21.22|21.13|21.12||21.03|21.16|21|21.12|21.18|21.19|20.81|20.49|20.63|20.7|20.64|20.62|20.52|20.51|20.4|20.3|20.35|20.25|20.07|20.33|20.69|20.77|18.7|19.04|21.65|22.44|22.67|23|23.15|22.77|22.86|22.44|22.04|21.66|22.02|22.15|22.32|22.5|22.57|22.4|22.25|22.53|22.37||22.53|22.28|21.88|21.9|21.54|21.54|21.24|21.54|21.45|21.66|22.1|22.05|22.08|22.25|22.4|22.76|22.72|22.78|22.97|23.27|23.26|22.93|22.67|23.05|23.25
08981|998086|/equities/canada-goose-holdings-inc|TSX|47.33|48.99|49.22|||49.63|50.36|50.09|50.62|50.94|49.98|51.75|53.71|53.78|53.6|52.67|51.56|52.41|53.1|52.69|50.99|51.98|51.79|51.56|52.13|51.3|50.6|49.28|47.14|46.23|46.38|47.3|48|47.8|52.65|52.34|51.83|50.76|52.6|56.87|59.19|58.59|56.11|55.25|55.29|55.57|55.39|52.47|50.92|51.21|51.93|53.08|53.62|54.59|54.17|54.5||52.23|50.79|51|52.3|53.06|53.39|52.44|53.64|59.74|58.59|58.6|57.77|57.43|57.81|57.19|58.37|57.88|56.68|56.95|58.45|58.8|57.5|56.6|54.77|53.42|52.99|52.88|51.19|49.82||49.97|50.3|49.45|49.9|50.21|52.17|53.5|53.46|52.85|52.55|52.13|53.68|59|57.94|57.11|59.5|59.48|57.49|57.87||59.16|63.35|61.95|61.22|60.47|60.54|60.64|59.68|58.9|58.88|57.87|57.47|58|57.99|57.8|57.27|56.03|55.8|54.83|53.35|53.54|52.9|52.45|52.47||50.82|49.43|48.58|49.05|49.22|49.34|49.53|49.51|50.04|49.48|49.93|48.79|47.61|47.2|46.6|45.44|44.51|46.76|46.8|46.05|49.12|48.6|56.75|69.64|66.21|64.8|65.31|67.2|66.72||67.11|67.97|67.25|66.47|67.45|69.75|70.05|70.64|71.61|71.94|73.67|72.56|71.88|72.94|74.75|73.15|73.19|72.5|72.72|70.3||70.86|70.75|67.59|64.42|66.7|67.33|66.4|65.66|64.82|66.09|65.33|65.5|64.55|65.5|64.86|65|61.93|63.37|64.45|68.22|68.85|69.51|70.1|69.1|69.77|69.11|69.57|69.95|69.72|67.83|69.51|71.51|71.75|74.54|76.2|76.9|75.49|74.12|74.85|73.25|71.3|71.31|71.56||71.16|79.89|79|78.47|76.8|74.59|74.07|73.29|72.1|69.97|68.77|67.93|67|66.45|66.95|64.97|65|67.73|68.71|66.97|69.18|66.29|64.34|63.55|63.3
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|8.46|8.5|8.51|||8.58|8.76|8.6|7.67|7.53|7.58|7.59|7.64|7.5|7.34|7.23|7.29|7.19|7.18|7.26|7.24|7.39|7.43|7.43|7.46|7.36|7.53|7.5|7.13|7.16|7.19|7.21|7.24|7.32|7.48|7.48|7.38|7.35|7.42|7.34|7.43|7.53|7.23|6.97|7.17|6.94|6.96|6.82|6.9|6.88|6.87|6.87|6.91|6.87|6.93|7.08||7.05|6.85|6.68|6.76|7.05|6.92|6.88|6.75|7.16|7.09|7.24|7.43|7.74|8.44|9.98|10.15|10.05|10.08|10.19|10.27|9.98|9.95|9.93|9.4|9.48|9.68|9.67|9.28|9.17||9.3|9.27|9.09|9.14|9.39|9.75|9.48|9.56|9.24|9.29|9.19|9.06|9.13|9.3|9.2|9.32|9.35|9.13|9.37||9.58|9.72|9.78|9.78|9.74|9.74|9.61|9.61|9.49|9.37|9.32|9.29|9.38|9.43|9.46|9.43|9.32|9.62|9.67|9.65|9.83|9.88|9.84|9.83||9.84|9.86|10.96|11.2|11.34|11.38|11.98|11.94|11.73|11.73|11.54|11.82|11.86|11.2|10.65|10.72|10.69|10.86|10.78|10.66|10.66|10.76|10.84|11.05|10.94|10.93|11.09|11.2|11.23||11.63|11.69|11.6|11.47|11.59|11.9|12.03|12.17|12.3|12.47|12.62|12.54|12.43|12.66|12.68|12.38|12.29|12.35|12.45|12.37||12.35|12.47|12.56|12.41|12.62|12.58|12.51|12.55|12.48|12.59|12.84|12.92|13|13.66|13.74|11.94|11.9|11.99|12.1|12.53|12.62|12.55|12.61|12.66|12.68|12.58|12.78|12.75|12.54|12.37|12.25|12.28|11.73|11.85|11.71|11.49|11.45|11.56|11.6|11.44|11.23|11.59|11.65||11.55|11.34|11.28|11.25|10.99|10.86|10.93|11.02|11|10.83|10.66|10.75|10.69|10.73|10.73|10.72|10.47|10.4|10.45|10.48|10.49|10.2|10.2|10.01|10.04
08983|24470|/equities/boardwalk-reit|TSX|46.24|46.62|46.69|||46.46|47.03|47.01|47.76|46.4|46.29|46.29|46.44|46.97|48.64|49.14|48.86|48.88|48.7|48.77|48.55|48.87|48.89|48.78|48.7|48.53|48.26|47.82|47.68|47.99|48.02|48.21|47.93|44.88|44.97|44.48|44.02|43.73|43.93|43.83|43.85|44.25|44.09|44.15|44.12|44.34|44.96|45.25|45.17|45|45.54|45.61|46.08|46.01|46.33|46.16||46.56|46.6|46.42|46.58|45.78|45.25|44.26|44.1|44.43|44.74|45.59|44.37|44.24|44.41|44.37|44.21|44.28|44.2|44.28|44.2|43.74|43.69|44.08|44.09|44.45|44.43|44.5|44.93|44.45||44.44|44.47|44.6|44.4|44.62|45.04|45.15|45.86|45.38|45.83|43.82|44.21|41.79|42.01|41.6|41.47|41.48|41.2|42.4||42.24|42.34|42.08|42.08|41.69|41.45|41.78|42.24|41.97|41.58|41.45|41.37|41.27|41.35|41.43|41.21|41.32|40.88|40.59|40.6|40.58|40.97|41.15|40.39||39.98|39.84|41.45|41.41|41.06|41.13|40.98|41.18|41.29|41.36|41.62|41.88|41.25|41.17|41.32|41.73|41.17|41.3|41.12|41.26|40.88|41.49|42.01|43|42.67|43.04|42.96|43.16|43.08||42.89|43.6|39.83|39.59|39.44|39.34|38.9|39.18|39.1|39|39.01|39.1|39.18|39.14|38.81|38.84|38.87|39.08|39.09|39.34||39.52|39.76|40.24|40.5|40.63|40.62|40.63|40.33|40.54|40.92|40.92|40.9|40.78|40.88|41.07|41.1|41.1|41.21|40.91|40.8|40.98|40.81|41|40.82|40.88|40.69|40.8|40.87|41.04|41.07|41.22|41.82|42|41.35|41.29|41.44|40.89|41.46|42.39|44.09|40.88|41.14|40.92||41.65|41.78|41.36|41.5|41.1|41.08|41.56|40.91|40.07|40.01|40.28|40.42|40.41|40.73|40.75|40|39.02|39.23|39.86|39.92|39.7|40.11|39.87|39.84|39.06
08984|24777|/equities/boyd-group-income-fund|TSX|204.57|204.28|202.7|||203.75|205.64|205.12|204.53|209.13|206.15|202.01|199.61|202.63|202.95|199.58|200.1|203.42|200.11|200.43|203.69|203.93|202.03|201.22|204.94|199.19|199.84|197.17|197.57|197.84|197.81|195.92|195.19|193.28|191.28|195|195.21|196.89|194.16|193.63|191.47|189.33|188.17|184.35|180.98|177.59|176.68|185.4|186.54|186.27|185.81|183.82|187.8|185.86|180.72|180.56||178.28|176.56|172.28|172.33|174.6|177.4|176.21|175.92|177.5|178.5|178.74|179.67|179.08|180|182.16|181.69|181.82|183.28|181.72|175.65|177.64|180.1|180.15|185.57|187.04|185.6|186.55|181.87|182.96||179.59|176.1|175.06|177.06|175.57|174.36|172.28|172.6|172.62|176.48|176.31|174.13|174.28|178.62|179.34|182.22|181.1|177.31|177.48||174.2|174.86|170.46|171.41|173.05|171.55|170.71|171.05|170.23|170.35|169.82|168.55|171.25|176.39|177.94|175.73|171.63|171.91|171.07|171.38|171.35|172.17|171.65|171.32||166.81|167.36|164.87|166.45|169.31|170.02|173.49|171.24|171.24|178.42|169.89|169.03|169.51|170.88|170.49|172.03|171.23|169.98|166.76|165|165|165.58|163.43|166.32|167.58|168.58|167.36|168.61|171.96||170.12|167.44|167.41|153.53|151.69|153.8|153.6|151.77|151.88|152.51|153|149.41|149.23|148|148.57|148.37|149.61|147.66|148.08|147.5||148.88|151.25|150.17|149.31|150.9|152.12|153.06|150.41|148.77|149.24|150.7|149.51|143.58|142.08|140|140.99|141.38|142.31|141.78|141.75|142.46|129.7|129.6|132.31|131.31|130|130|128.21|127.68|125|126.42|127.22|127.25|124.33|123.28|124.4|125|125|124.54|125.26|125.3|124.99|124.32||124.75|124.84|124.39|123.01|122.99|123.05|122.71|123.75|124|125.5|122.58|119.42|119.49|119|118.71|119.79|120.12|120.65|119.72|120.42|120.43|119.15|120.6|121.38|118.7
08985|985736|/equities/brookfield-business-partners|TSX|54.57|55.29|55.69|||55.92|55.69|54.62|54.64|54.65|54.99|54.47|53.94|54.28|54.23|55.28|55.26|55.9|55.69|55.48|55.54|55.94|55.87|55.89|55.61|55.79|55.6|55.83|55.78|55.95|55.36|55.58|55.2|53.87|53.53|53.66|53.58|53.99|53.8|52.8|52.71|52.62|52.55|52.54|52.65|52.5|52.1|51.83|51.73|52.06|52.15|52|51.91|51.89|51.59|51.84||51.8|51.58|51.47|51.62|51.71|51.68|51.4|51.71|52.23|52.04|52.02|51.31|51.29|50.62|51|50.59|50.27|50.12|50.26|49.86|50.75|50.77|49.86|50.22|50.29|50.34|48.04|46.89|42.94||43.98|44.18|43.01|43.12|44.38|45.67|46.9|47.21|47.17|47.01|46.4|47.52|47.51|48.21|47.42|47.81|47.9|48.06|48.88||50.55|50.41|51.22|51.24|51.61|51.7|51.6|51.66|51.76|51.55|51.22|51.42|50.97|50.6|50.71|51.56|51.65|51.81|51.84|51.66|51.63|51.88|51.61|51.7||51.44|51.47|51.05|51.56|51.68|51.85|54.63|53.38|52.24|51.16|51.2|51.19|50.88|50.85|50.97|51.49|50.96|51.41|51.66|50.77|50.89|51.79|50.42|52|52.07|51.38|50.99|51.55|51.95||52.62|52.7|52.54|52.7|52.01|52.39|52.81|53.24|53.41|53.5|52.56|52.52|52.47|52.12|52.92|53.19|52.6|51.4|51.86|52.98||53.4|53.5|53.68|53.32|53.72|53.46|52.49|52.23|52.32|52.15|51.32|52.09|53.27|53.35|53.34|51.81|50.11|50.14|49.11|49.34|50.39|48.93|49.18|48.83|48.27|48.26|47.77|46.16|46.6|46.26|47.88|48.03|48.34|49.71|49.68|49.46|48.8|48.9|48.87|48.08|48.32|48.38|47.87||48.12|47.92|46.25|46.32|45.38|45.81|43.62|44.1|43.97|43.33|43.7|42|42.8|42.7|43.22|44.01|44.2|44.18|45.03|45.1|45.18|45.07|45.86|46.25|48.62
08986|42747|/equities/brookfield-infrastructure-partners|TSX|64.89|65.56|65.75|||65.5|64.87|65.35|65.91|66.61|67.48|67.98|67.86|68.16|68.76|68.59|69.27|69.82|69.23|69.44|69.39|69.5|69.75|69.94|70.33|70.11|70.07|70.05|70.16|70.25|69.52|68.79|68.61|68.33|68|68.05|68.3|67.73|66.09|66.25|66.71|66.66|66.67|66.3|66.72|66.25|65.78|65.22|64.74|64.2|64.05|64.1|64.12|63.94|63.55|63.94||65.2|65.23|65.3|65.07|64.83|65.01|65|64.75|65.95|66.03|65.79|66.3|63.91|64|63.78|63.62|63.32|63.23|63.12|63.18|63.65|63.1|63.23|63.31|64.19|63.94|63.51|63.4|62.84||63.2|63.02|63.21|62.22|61.43|62.12|61.47|60.69|60.07|60.02|59.91|59.48|59.13|59.27|58.5|58.71|58.77|58.71|58.65||59|58.79|58.73|58.55|58.37|58.28|58.15|58.02|57.97|57.61|57.42|57.72|57.49|57.43|57.03|56.38|58.34|58.39|58.01|57.89|57.36|57.64|57.49|57.35||56.41|56.22|56.17|55.93|56.48|56.54|56.46|56.99|57.5|57.43|57.21|57.03|57.06|57.11|57.14|57.42|56.76|56.34|56.16|56.15|56.23|56.5|57.39|57.95|57.25|57.12|57.02|56.09|56.19||56.68|56.9|57.25|56.8|56.17|55.85|56.04|55.97|56.09|56.07|56.2|55.88|55.9|55.94|55.95|55.95|56.04|56.33|56.13|55.47||55.7|55.81|56.05|55.7|55.45|55.69|55.28|55.55|55.77|55.95|55.94|55.87|55.58|55.9|55.98|55.9|55.22|54.89|54.47|54.41|54.54|54.63|55.22|55.26|56.07|55.74|55.75|56|57.06|54.32|54.36|54.25|53.61|53.75|53.64|53.27|53.34|54.1|54.03|54.01|54.41|54.66|53.83||53.79|53.86|53.81|53.5|53.73|52.67|52.14|52.3|50.73|51.38|51.88|52.43|51.06|51.3|51.51|51.84|51.47|51.48|52.37|52.49|52.22|51.92|50.9|50.84|49.37
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|25.39|25.38|25.38|25.35|25.36|25.48|25.28|25.25|25.3|25.13|25.2|25.16|25.18|25.26|25.27|25.31|25.29|25.4|25.41|25.29|25.5|25.4|25.43|25.49|25.31|||25.36|25.5|25.55|25.46|25.37|25.51|25.3|25.37|25.5||25.4|25.6|25.61|25.49|25.26|25.32|25.22|25.24||25.24|25.05|25.01|25.11||25.16|25.45|25.35|25.36|25.31|25.3|25.14|25.19|25.15|25.2|25.16|25.15|25.24|25.02|25.1|24.83|24.69|24.48|24.48|24.48|24.48|24.46|24.36|24.35|24.27|24.69|25.07|24.51|24.12||24.22|24.1|24.19|24.25|24.3|24.38|24.5|24.61|24.59|24.69|24.6|24.8|25.1|25.16|25.05|25.15|25.11|25.27|25.28||25.25|25.21|25.24|25.17|25.05|25.25|25.29|25.2|25.2|25.15|25.2|25.18|25.18|25.28|25.12|25.09|25.34|25.32|25.28|25.2|25.08|24.93|24.91|24.8||24.66|24.5|24.51|24.49|24.5|24.45|24.48|24.4|24.25|24.31|24.35|24.37|24.26|24.25|24.3|24.35|24.5|24.51|24.66|24.73|24.68|24.8|24.75|24.89|24.81|24.84|24.87|24.85|24.75||24.8|24.66|24.79|24.79|24.73|24.82|24.82|24.77|24.81|24.79|24.82|24.75|24.75|24.75|24.78|24.7|24.74|24.75|24.75|24.75||24.68|24.6|24.65|24.66|24.58|24.93|24.87|24.88|24.89|24.9|24.86|24.79|24.79|24.84|24.68|24.6|24.68|24.64||24.63|24.7|24.7|24.7|24.7|24.7|24.7|24.76|24.75|24.76|24.67|24.78|24.79|24.73|24.81|24.93|24.85|24.7|24.69|24.56|24.56|24.62|24.68|24.75||24.54|24.5|24.65|24.44|24.35|24.37|24.5|24.39|24.36|24.32|24.3|24.25|24.25||24.19|24.2|23.96|24.26|24.25|24.45|24.5|24.43|24.72|24.55|24.6
08989|24482|/equities/canadian-apartment-properties-reit|TSX|53.44|53.85|53.91|||53.39|54.08|54.08|53.95|53.41|53.4|52.74|52.62|54.36|55.93|55.89|55.35|55.69|55.73|55.5|55.59|55.3|55.75|55.74|55.95|55.35|54.99|54.59|54.62|54.56|54.55|56.02|54.82|54.46|53.93|53.94|54.5|54.53|54.92|55.43|54.78|55.45|55.55|54.89|54.2|54.3|54.97|55.14|55.11|54.7|55.15|54.99|55.52|55.71|55.7|55.83||56.41|56.62|56.82|56.81|56.63|56.64|55.79|54.77|54.5|54.96|54.89|55.39|55.06|55.32|54.95|54.74|54.3|54.38|54.42|53.55|52.84|53|52.72|53.75|53.73|54.01|53.95|54.58|54.65||53.71|53.48|53.55|53.44|52.82|53.17|53.34|53.49|53.73|53.21|53.09|51.99|51.49|51.31|50.69|50.66|51.02|51.12|49.62||49.42|49.52|49.08|49.37|49.58|49.57|49.08|49.34|49.22|49.08|48.66|48.84|49.03|49.13|49.09|49.23|49.57|49.78|49.65|49.55|49.61|50.14|49.95|49.05||48.59|49.05|49.23|49.43|49.67|49.51|49.43|49.5|49.69|49.62|48.81|48.89|49.35|49.62|49.85|49.7|49.61|49.42|49.29|49.38|49.27|49.38|49.96|50.6|50.23|50.54|50.35|49.94|49.9||49.32|49.49|49.29|49.34|49.14|48.94|48.42|48.58|48.85|48.91|48.12|48.32|48.59|48.8|48.95|48.38|47.94|48.3|48.23|48.5||48.65|48.86|49.95|50.55|50.7|50.17|50.52|49.99|49.93|50|50.37|50.32|50|51.44|51.63|51.89|52.08|52.1|52|51.89|51.88|50.75|50.39|50.73|50.58|50.8|51.4|51.47|51.22|51.7|51.75|50.82|50.78|50.07|50.42|50.54|48.69|49.16|48.64|48.3|48.21|47.86|47.55||48.25|48.1|48.28|48.57|48.71|48.73|48.83|48.28|47.97|47.36|46.86|46.85|46.52|46.75|46.44|46.6|46.52|45.74|45.75|45.3|45.37|45.65|45.43|45.37|45.42
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|117.64|119.02|119.5|||119.38|119.8|120.21|119.09|119.24|119.86|119.73|119.7|119.88|119.52|118.99|119.21|119.19|117.66|118.49|119.21|121.3|122.5|122.9|123.49|123.37|121.25|120.28|120.28|122.54|123.74|123.76|123.99|123.56|124.22|124|124.94|125.98|125.4|124.46|123.48|122.2|120.33|118.6|119.26|117.65|117.56|116.62|117.75|117.71|118.11|116.41|117|115.65|115.9|115.87||115.95|113.8|113.38|112.79|113.26|113.86|113.66|114.1|119.15|120|119.41|119.26|119.2|120.62|119.05|121.89|121.69|121.1|121.64|122.15|123.82|122.75|123|122.56|122.32|123.67|124.24|123.23|122.86||123.5|122.81|120.85|121.11|120.71|122.45|123.82|123.49|123.9|124.9|122.85|121.81|123.4|124.69|124.19|124.64|124.4|122.98|122.62||123.87|126.43|125.72|125.91|127|125.2|124.43|124.23|120.34|120.23|121.54|121.71|123.8|124.81|122.37|122.51|122.78|123.64|123.61|123.76|124.45|124.99|124.42|124.31||121.2|120.23|120.62|121.66|123.28|123.55|123.06|123.25|123.68|122.92|122.85|122.11|122.35|121.02|121.51|122.28|122.4|123.13|121.44|121.37|120.69|121.25|122.6|125.01|124.64|124.12|124.2|125.75|126.34||127.96|127.55|125.15|124.95|123.6|124.79|126.08|125.67|124.34|125.21|125.78|124.94|124.7|124.66|127.38|127.37|126.9|127.28|126.83|125.42||125.94|124.88|123.95|122.91|122.12|121.18|120.93|120.53|121.19|121.68|121|121.05|121|121.22|120.3|120.29|118.59|117.18|117.22|116.69|117.52|116.3|118.65|118.4|118.01|117.78|118.19|117.4|117.42|116.09|117.27|116.58|116.84|115.79|114.52|114.5|114.43|114.38|114.14|113.9|113.85|113.42|112.54||111.96|110.38|109.14|109|110.75|110.18|110.26|110.04|110.01|109.77|110.07|110.14|111.26|111.7|111.23|111.02|110.25|109.02|110.26|111.8|110.23|109.04|108.95|109.43|108.56
08991|24501|/equities/canadian-pacific?cid=24501|TSX|66.62|67.27|67.58|||67.38|67.33|67.08|66.69|67.12|67.33|66.75|66.44|65.94|65.66|65.48|64.96|65.14|63.22|63.67|62.31|63.35|63.71|63.85|64.06|63.7|63.69|62.79|62.94|63.29|64.75|64.48|64|63.47|63.34|62.51|62.17|62.7|62.63|62.14|62.62|61.98|61.4|60.25|60.45|59.34|59.64|59.79|60.61|57.93|57.76|57.55|57.95|57.63|57.66|57.81||57.81|56.99|56.42|56.1|56.49|57.17|57.19|57.14|59.55|59.37|59.57|58.94|60.02|60.88|61.4|62.47|62.3|61.75|61.97|61.54|61.61|61.84|62.12|62.23|63.6|64.14|64.42|63.58|64.02||64.35|63.59|63.08|63.25|62.67|63.93|64.47|64.43|64.1|64.23|63.18|62.8|63.05|63.46|62.18|61.79|61.55|60.92|61.4||62.4|63.42|63.17|63.07|63.23|63.15|62.91|62.98|62.82|62.61|63.23|64.05|64.5|64.74|62.45|62.42|62.3|62.61|62.82|62.63|62.9|63.17|62.57|62.51||61.69|61.71|61.9|62.92|63.55|63.75|63.45|62.98|63.58|63.01|62.39|62.4|62.46|62.38|62.97|62.78|61.88|61.63|60.75|60.49|59.52|59.95|60.21|61.48|60.87|60.38|60.69|61.13|61.57||61.9|61.59|59.99|59.33|58.63|59.14|59.53|59.82|59.58|59.82|59.9|60.03|60.37|60.32|60.12|60|60.59|61.23|59|58.53||58.08|57.5|57.1|56.99|57.23|56.5|56.14|56.19|56.08|55.95|55.7|55.51|55.86|55.97|55.66|55.29|54.48|54.7|54.6|54.27|54.52|54.18|55.33|55.2|55.12|54.53|54.75|55.21|55.64|55.02|55.2|55.08|55.8|55.8|55.4|54.9|55.02|55.39|55.45|54.95|55.04|55.32|54.65||54.36|53.84|53.01|53.24|53.85|53.53|53.56|53.93|54.01|53.73|53.98|54.42|54.85|54.59|53.98|54.74|54.25|52.8|52.6|52.74|52.68|51.99|52.18|51.94|51.51
08992|42784|/equities/choice-properties-reit|TSX|14.0056|14.0056|13.9653|||13.9553|13.9251|13.8848|13.8647|13.7539|13.6734|13.6834|13.5928|13.7036|14.1264|14.1466|14.0761|14.1164|13.9956|13.8848|13.9049|13.8697|13.9251|13.9754|13.8949|13.7841|13.8345|13.7338|13.6834|13.7438|13.7942|13.769|13.7438|13.6129|13.4619|13.6029|13.5727|13.7036|13.9754|14.0358|13.9754|14.1667|14.1768|14.0258|13.8949|14.0358|14.0962|14.2171|14.1869|14.348|14.4436|14.4688|14.5292|14.5493|14.4789|14.5594||14.7104|14.791|14.7809|14.791|14.7608|14.6802|14.5493|14.4789|14.5896|14.7004|14.8363|14.8514|14.7608|14.6802|14.5594|14.7104|14.504|14.4335|14.3983|14.3178|14.2976|14.2674|14.2171|14.0711|14.2171|14.3178|14.4235|14.3077|14.0862||14.0358|13.9754|14.0358|14.0459|13.7489|13.8042|13.8445|13.8546|13.8848|13.8949|13.764|13.774|13.8747|13.9402|13.8042|13.8949|13.9653|13.8747|13.774||13.9049|13.9956|13.8949|13.9452|14.0358|14.0258|14.0761|14.0056|13.9452|13.8647|13.8848|13.9049|13.8546|13.8949|14.0358|14.0056|14.0761|14.0761|14.0207|14.0157|14.0761|14.066|14.066|13.9452||13.8747|13.8345|14.0157|14.0761|14.1063|14.1869|14.1969|14.2171|14.2473|14.1264|14.0258|14.0509|14.0358|13.9754|13.9956|14.0157|13.8244|13.7539|13.6834|13.6834|13.6633|13.6935|13.774|14.0358|13.9956|13.9754|13.9251|13.9049|13.8143||13.8546|13.8445|13.8445|13.8848|13.8747|13.7338|13.5123|13.5727|13.5425|13.5928|13.6432|13.6532|13.4418|13.8244|13.9502|14.1365|13.8848|13.9049|13.8244|13.9653||13.9251|14.0862|14.2271|14.3178|14.3882|14.4386|14.4688|14.2875|14.2573|14.2674|14.1969|14.1365|14.1969|14.2674|14.3278|14.3178|14.3782|14.3278|14.2573|14.0761|14.0459|13.9049|13.8445|13.9251|13.8345|13.7438|13.8345|13.8647|13.8143|13.8345|13.8143|13.8143|13.7438|13.6935|13.7338|13.774|13.7136|13.7438|13.7136|13.7438|13.7136|13.6935|13.7036||13.6029|13.5525|13.3512|13.3612|13.3411|13.326|13.331|13.2505|13.1196|13.039|12.9585|12.9484|12.8679|12.8981|12.8377|12.6363|12.5658|12.5356|12.455|12.4349|12.3745|12.3946|12.3141|12.1479|12.1328
08993|24822|/equities/crombie-reit|TSX|16.08|16.13|16.17|||16.08|16.05|16.06|15.87|15.71|15.79|15.82|15.71|15.84|16.23|16.23|16.19|16.04|16.01|15.88|15.86|15.83|16.05|15.95|15.92|15.89|15.82|15.74|15.89|15.9|15.99|16.03|15.92|15.86|15.76|15.87|15.9|15.91|15.82|15.87|15.72|15.99|15.99|15.88|15.75|15.9|16.04|16.06|16.02|16.07|16.17|16.08|16.1|16.3|16.27|16.28||16.33|16.29|16.32|16.31|16.21|16.24|16.01|15.83|15.83|15.97|16.12|16.16|16.07|16.05|15.93|16.03|16|15.96|15.99|15.77|15.79|15.74|15.79|15.77|15.78|15.88|15.96|15.9|15.79||15.73|15.56|15.62|15.66|15.51|15.54|15.64|15.66|15.64|15.67|15.63|15.59|15.7|15.72|15.56|15.63|15.78|15.76|15.65||15.8|15.88|15.64|15.71|15.79|15.67|15.62|15.65|15.58|15.44|15.49|15.55|15.52|15.67|15.68|15.62|15.65|15.64|15.61|15.49|15.4|15.4|15.51|15.31||15.21|15.19|15.51|15.59|15.9|16.01|15.53|15.41|15.37|15.35|15.35|15.35|15.36|15.25|15.25|15.2|15.13|15.1|14.93|14.94|14.87|14.94|15.16|15.35|15.37|15.38|15.3|15.5|15.17||15.13|15.17|15.14|15.25|15.15|14.81|14.63|14.59|14.52|14.49|14.46|14.5|14.52|14.48|14.53|14.55|14.45|14.59|14.45|14.47||14.34|14.37|14.54|14.58|14.63|14.42|14.24|14.12|14.17|14.19|14.23|14.2|14.19|14.26|14.36|14.42|14.42|14.41|14.39|14.38|14.35|14.3|14.25|14.23|14.19|14.21|14.3|14.3|14.25|14.23|14.24|14.27|14.3|14.19|13.99|13.96|13.84|13.99|13.86|13.93|13.88|13.8|13.83||13.79|13.85|13.75|13.74|13.63|13.69|13.64|13.61|13.72|13.69|13.7|13.72|13.76|13.73|13.74|13.65|13.65|13.65|13.6|13.49|13.47|13.45|13.29|13.28|13.24
08994|24527|/equities/eldorado-gold-corp.|TSX|10.57|10.33|10.22|||10.15|9.83|9.52|9.51|9.54|9.64|9.98|10.02|9.79|9.61|9.72|9.99|9.8|10.14|10.9|10.99|10.5|10.46|10.25|10.18|10.24|10.4|10.26|10.6|10.66|10.45|10.32|10.4|10.61|10.64|10.2|10.19|10.55|11.66|11.89|11.84|12.05|11.83|11.33|10.8|10.55|10.49|10.92|10.71|10.51|10.19|10.66|10.49|10.34|9.78|9.74||10.22|10.54|10.62|10.61|10.55|10.55|10.67|10.62|10.51|10.37|10.65|11|11.8|11.96|11.81|11.26|11.1|11.21|11.38|11.4|11.67|12.36|11.61|11.55|12.28|13.17|13.09|13.34|12.68||12.48|12.73|12.8|12.85|12.62|12.42|11.64|11.73|11.74|11.66|11.82|11.79|11.83|11.19|11.17|11.2|11.14|11.89|11.89||11.05|11|10.69|10.79|10.46|10.48|10.25|10.35|10.24|10.43|10.27|10.26|9.92|9.56|9.29|9.16|9.04|8.96|8.71|8.4|8.26|8.25|8.37|8.27||7.62|7.55|7.65|7.41|7.34|7.16|6.86|6.05|6.07|5.79|5.97|5.77|5.85|5.73|5.62|5.97|5.91|5.96|5.68|5.69|5.14|4.93|4.95|5.12|4.78|4.33|4.68|4.71|4.68||4.89|5.11|5.22|4.99|5|4.88|4.78|4.81|4.85|4.96|5.38|5.56|5.66|5.71|5.76|5.87|5.7|5.69|5.6|5.73||5.96|5.8|5.87|6.06|6.15|6.2|6.41|6.35|6.29|6.22|6.26|6.16|6.04|6.27|6.45|6.5|6.82|6.83|6.65|6.27|6.32|6.29|6.1|6.03|6.14|6.21|6.5|6.39|5.99|6|5.81|5.75|5.71|5.68|5.91|5.73|5.65|5.76|5.81|6.11|5.76|5.87|5.97||5.55|5.43|5.48|5.45|5.46|5.38|5.28|5.8|5.49|5.32|5.34|4.95|3.89|3.78|3.69|3.72|3.59|3.64|3.65|3.55|3.71|3.83|3.96|3.95|4.07
08995|24534|/equities/first-capital-realty-inc|TSX|20.86|21.18|20.95|||20.99|21.31|21.26|21.16|21.1|20.89|21|21|21.36|21.67|21.69|21.69|21.77|21.64|21.66|21.69|21.66|21.82|21.66|21.58|21.79|21.62|21.58|21.54|21.66|22.13|22.19|21.76|21.75|21.85|21.65|21.51|21.65|21.88|21.93|21.86|21.91|21.86|21.9|21.9|21.83|21.98|21.99|22.02|22.04|22|21.98|22.06|22.17|22.2|22.28||22.56|22.65|22.75|22.79|22.57|22.38|22.25|22.09|22.1|22.25|22.44|22.41|22.53|22.43|22.27|22.25|22.29|22.22|22.13|21.86|21.82|21.9|21.91|22.04|22.36|22.4|22.48|22.48|22.25||22.24|22.25|22.14|22.04|22|22.23|22.21|22.22|22.17|22.14|21.99|21.84|21.95|21.98|21.95|21.99|22.14|22.07|21.99||22.19|22.24|22.24|22.28|22.26|22.25|22.1|22.13|22.15|22.13|22|22.07|22|22|22.09|22.27|22.28|22.28|22.25|22.29|22.3|22.35|22.35|22.06||21.87|21.8|22.3|22.42|22.42|22.49|22.25|22.27|22.27|22.25|22.32|22.22|22.23|22.26|22.25|22.09|21.8|21.96|21.52|21.49|20.87|20.85|21|21.22|21.1|21.25|21.17|21.17|21.16||21.18|21.22|21.08|21.13|21.19|21|21.15|21.45|21.51|21.52|21.64|21.57|21.55|21.37|21.45|21.35|21.39|21.49|20.77|20.71||20.78|20.8|21.31|21.36|21.41|21.03|21.22|21.15|21.14|21.23|21.27|21.39|21.42|21.44|21.52|21.51|21.28|21.21|21.19|21.1|21.09|20.98|20.94|20.99|21.1|21.24|21.42|21.28|21.24|21.29|21.45|21.2|21.22|20.98|20.89|21.69|21.59|21.64|21.75|21.85|21.78|21.79|21.83||21.87|22.17|21.78|21.18|21.25|21.24|21.3|21.11|20.93|20.69|20.61|20.61|20.7|20.6|20.67|20.47|20.39|20.29|20.29|20.34|20.28|20.31|20.27|20.28|20.12
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|122.82|123.79|125.15|||125.91|125.2|124.71|122.58|121.09|118.58|120.87|120.6|121.05|122.12|122.18|123.82|124.03|122|121.35|121.59|127.39|127.59|128.59|129|126.69|126.42|124.51|125.4|124.94|123.77|123.54|120.48|120.86|121.72|121|117.73|117.7|117.98|116.83|116.31|115.86|116.86|115.5|115.6|116.49|117.12|117.19|126|133.89|139.3|139.19|138.58|136.76|135.28|134.67||134.71|135.27|134.5|135.97|135.96|135.26|134.18|132.35|136.47|136.55|138.53|139.97|140.99|139.5|138.38|140|137.67|136.01|134.12|134.49|135.42|134.86|135.56|135.06|134.91|136.26|139.66|140|139.17||138.35|137.45|138.64|137|133.24|135.69|139.48|137.17|137.5|137.5|136.63|137.49|138.37|138.92|141.57|142.1|143.26|140.79|139.68||141.66|143|139.51|139.8|139.02|139.4|140.36|135.25|130.79|127.58|128.25|128.06|128.27|128.46|127.89|125.67|128.02|129.04|128.25|127.55|131.91|129.66|129.81|129.24||126|124.95|126.63|129.33|128.78|128.64|131.61|132.32|131.04|130.52|130.38|128.37|128|127.61|127.88|128.48|127.65|126.02|122.38|122.78|122.57|123.89|124.21|127|127.27|129.95|126.51|116.19|118.49||120.41|120|117.86|116.3|116.32|116.48|116.3|117.13|117.42|118.13|118.22|117.79|117.5|117|116.57|118.12|118.48|118.04|118.45|117.4||117.17|118.06|120.04|120.08|119.5|119.28|119.49|117.74|117.88|118.3|118.25|119.02|119.36|119.8|119.76|118.37|116.61|115|114.47|114.18|114.31|112.48|112.79|113.5|114.38|113.91|115.99|116.45|116.72|116.52|117|117.4|117.52|116.35|115.37|114.5|115.48|115.79|116.19|116.65|116|115.68|115.95||116.89|117.86|117.82|115.94|113.45|112.72|112.8|112.98|110.07|108.11|107.31|107.84|107.22|108.11|107.51|106.59|105.15|104.14|102.54|101.6|101.94|100.61|98.72|98.78|97.32
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|34.49|34.65|34.72|||34.7|34.59|34.53|34.23|33.7|33.69|33.63|33.65|33.85|33.53|33.48|33.72|33.39|32.59|32.58|33.04|33.29|33.83|33.87|33.9|33.68|33.56|33.64|33.47|33.39|33.43|33.96|34.17|33.75|34.09|35.55|35.51|35.4|35.53|35.15|34.95|33.81|33.8|32.9|33.09|33.17|33.58|33.33|33.36|33.41|33.52|33.17|32.83|32.7|32.54|32.99||32.63|32.04|32.3|32.94|33.66|33.18|33.19|33.82|34.94|35|35.14|35.28|35.76|36.22|36.47|36.71|36.96|36.99|36.79|36.96|35.41|35.5|35.48|35.02|34.38|33.66|33.67|33.3|32.59||32.83|32.99|32.44|32.02|32.14|32.46|32.87|32.98|33.1|33.16|32.89|32.57|32.84|33.48|33.25|33.39|33.32|33.01|33.86||36.31|36.01|36.84|36.54|36.15|36.38|37.46|37.42|37.27|37.11|36.42|36.41|37.04|37.4|37.52|37.47|37.23|37.15|36.83|36.44|36.14|36.14|36.1|36.44||36.34|36.82|36.85|36.96|36.98|37.56|37.75|37.02|36.89|36.61|36.53|36.32|36.34|36.56|36.64|36.57|36.69|36.46|36.2|36.43|36.39|36.99|37.02|37.1|37.24|36.89|37.15|37.7|38.06||38.09|38.26|37.95|37.81|37.98|38.3|38.54|38.96|38.18|38.53|38.63|38.75|39.22|39.45|39.54|39.5|40.59|40.51|40.43|39.72||39.57|39.79|39.4|39.1|39.17|38.92|38.69|37.7|37.49|36.64|36.43|36.82|36.76|36.95|37.18|36.75|36.83|36.74|36.51|37.03|37.47|37.28|37.24|37.29|37.12|37.18|36.8|36.88|36.93|36.73|36.82|36.5|36.59|36.33|35.85|36.08|36.25|36.14|36.29|36.48|36.43|36.84|36.92||36.35|35.89|36.19|36.03|35.75|36.09|36.3|36.44|36.68|36.41|37.99|37.75|37.56|37.19|36.82|37.46|36.72|36.81|36.97|37.29|37.47|37.01|36.95|36.35|36.03
08998|40490|/equities/interrent-reit|TSX|15.77|15.89|15.99|||15.74|15.89|15.79|15.77|15.74|15.53|15.47|15.45|15.85|16.22|16.34|16.27|16.45|16.4|16.29|16.28|16.54|16.53|16.54|16.53|16.5|16.53|16.42|16.38|16.33|16.515|16.55|16.39|16.31|16.21|16|16.03|15.99|15.82|15.77|15.61|15.82|15.73|15.61|15.485|15.46|15.57|15.62|15.69|15.72|15.81|15.72|15.76|15.87|15.84|15.945||16.25|16.44|16.53|16.61|16.43|16.4|16.27|15.99|16.22|16.38|16.39|16.38|16.18|16.06|16.02|15.88|15.93|15.76|15.67|15.54|15.52|15.47|15.49|15.64|15.81|15.99|16.1|16.22|16.18||16.06|15.84|15.83|15.81|15.58|15.51|15.49|15.59|15.63|15.6|15.31|15.44|15.24|15.25|15.18|15.39|15.31|15.11|14.9||15.04|15.18|14.96|14.76|14.71|14.69|14.53|14.64|14.62|14.4|14.38|14.35|14.42|14.385|14.5|14.14|14.26|14.34|14.21|14.095|14.06|14.16|14.16|13.95||13.87|13.76|14.13|14.26|14.17|14.14|14.18|14.1|14.53|14.44|14.4|14.405|14.42|14.42|14.4|14.43|14.42|14.27|14.22|14.2|14.24|14.02|14.19|14.32|14.18|14.3|14.25|14.12|14.11||13.9|13.98|13.94|14.05|14.03|13.92|13.82|13.83|13.73|13.65|13.61|13.78|13.83|13.61|13.69|13.7|13.54|13.58|13.6|13.63||13.65|13.62|13.89|14|14.02|14.27|14.38|14.22|14.17|14.27|14.33|14.39|14.5|14.62|14.75|14.79|14.54|14.4|14.44|14.24|14.18|14.03|14.06|14.12|14.09|14.01|14.15|14.23|14.22|14.19|14.27|14.21|14.04|14.07|14.27|14.28|14.09|14.15|13.78|13.92|13.83|13.88|13.95||14.05|14.06|14.03|14.04|14.18|14.19|14.26|14.09|13.88|13.73|13.61|13.58|13.42|13.63|13.78|13.675|13.51|13.28|13.215|13.34|13.51|13.61|13.47|13.41|13.47
08999|24969|/equities/killam-properties-inc|TSX|19.09|19.16|19.24|||19.07|19.19|19.23|19.11|19.08|19.25|19.16|19.34|19.72|19.84|19.86|19.8|19.81|19.73|19.83|19.83|19.97|20.05|20.05|20.1|19.8|19.82|19.76|19.74|19.73|19.84|19.94|19.88|19.88|19.7|19.63|19.7|19.46|19.68|19.44|19.47|19.68|19.65|19.51|19.42|19.49|19.75|19.93|19.93|19.86|20.03|19.93|19.94|19.96|19.96|20.75||20.93|21.11|21.21|21.19|20.86|20.76|20.52|19.9|20.05|20.27|20.3|20.36|20.19|20|19.98|20.1|20.03|20|19.92|19.82|19.9|20.03|20|20.06|20.18|20.44|20.52|20.69|20.69||20.59|20.55|20.64|20.6|20.56|20.57|20.67|20.69|20.93|20.86|20.45|20.49|19.77|19.9|19.84|19.84|19.81|19.78|19.83||19.94|20.01|19.7|19.93|20.02|19.99|19.89|19.79|19.76|19.56|19.58|19.58|19.61|19.55|19.64|19.68|19.67|19.61|19.38|19.3|19.25|19.3|19.4|19.08||18.95|18.94|19.52|19.55|19.7|19.71|19.84|19.86|19.98|19.81|19.67|19.66|19.7|19.71|19.71|19.65|19.5|19.35|19.16|19.03|19.06|19.08|19.11|19.24|19.21|19.34|19.17|19.14|18.96||18.86|18.92|18.87|18.97|18.95|19.02|18.84|18.77|18.73|18.82|18.68|18.94|18.91|18.94|18.89|18.89|18.71|18.84|18.93|19.04||19.05|19.1|19.35|19.42|19.43|19.46|19.51|19.46|19.27|19.31|19.41|19.5|19.58|19.6|19.46|19.39|19.33|19.29|18.98|18.76|18.6|18.43|18.17|18.25|18.25|18.15|18.35|18.43|18.27|18.26|18.44|18.29|18.08|17.97|17.96|18.02|17.66|17.72|18.05|17.98|17.94|18|17.89||18.09|17.98|17.96|17.65|17.52|17.43|17.23|17.08|16.97|16.93|16.75|16.84|16.85|17.13|17.33|17.15|16.95|16.73|16.6|16.69|16.83|16.88|16.83|16.86|16.66
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.45|26.44|26.45|||26.38|26.54|26.47|26.2|26.27|26.1|25.94|25.83|25.96|25.67|25.63|25.57|25.61|25.37|25.55|25.8|26.27|26.23|26.17|26.11|26.07|26.13|26.02|25.85|26.02|26.11|26.17|26.35|26.27|26.32|26.47|26.14|26.16|26.44|25.49|25.37|25.31|24.91|24.63|24.73|25|24.89|24.55|24.71|24.71|24.72|24.69|24.41|24.36|24.45|24.46||24.21|23.72|23.46|23.3|23.57|23.5|23.2|23.69|24.53|24.41|24.28|24.2|24.33|24.56|24.45|24.71|24.56|24.34|24.46|24.28|24.48|24.05|23.92|23.5|23.15|22.73|22.71|22.12|21.97||22.18|22.11|21.81|22|21.98|22.24|22.34|22.28|22.11|22.34|22.33|22.09|22.21|22.61|22.36|22.36|22.87|21.97|22.24||23.08|24|23.96|24.13|24.51|24.47|24.54|24.53|24.63|24.5|24.45|24.22|24.2|24.2|24.15|24.11|24.19|24.72|24.64|24.3|24.32|24.44|24.49|24.38||23.94|23.94|24.06|24.06|24.01|24.23|23.94|24.14|23.9|23.49|23.42|23.3|23.45|23.81|23.89|23.84|23.83|23.8|23.55|23.02|22.9|23.32|23.2|23.59|23.67|23.41|23.35|23.7|23.85||23.57|23.75|23.57|23.68|23.26|24.18|24.45|24.71|24.52|24.7|25|25.18|24.84|24.73|24.7|24.53|24.53|24.6|24.7|24.62||24.84|24.8|24.73|24.42|24.44|24.15|23.71|23.58|23.62|23.67|23.54|23.54|23.31|23.36|22.89|22.87|22.79|22.59|22.46|22.84|23.21|23.73|23.84|23.37|22.77|22.75|22.88|22.73|22.65|22.24|22.48|22.9|22.83|23|22.68|22.51|22.64|22.67|22.85|22.48|22.41|22.31|21.89||21.73|21.88|21.39|21.3|21.04|21.17|21.12|21.07|20.84|21.11|21.23|21.15|21.14|21.18|20.94|21.01|21.18|21.24|21.18|21.43|21.49|21.14|21.16|20.95|20.85
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.96|12.05|12.11|||12|12.07|12.06|12.07|12.04|12.07|12.09|12.04|12.14|12.33|12.79|12.74|12.62|12.57|12.45|12.41|12.45|12.45|12.42|12.46|12.36|12.35|12.33|12.27|12.27|12.25|12.22|12.07|12|11.96|11.81|11.84|11.85|11.92|11.91|12.01|12.09|12.08|11.96|11.9|11.97|11.98|12.07|12.16|12.12|12.11|12.03|11.99|11.94|11.93|11.91||11.96|11.95|11.9|11.88|11.84|11.74|11.72|11.66|11.82|11.87|11.92|11.97|11.89|11.87|11.9|11.88|11.82|11.79|11.79|11.64|11.69|11.6|11.6|11.66|11.68|11.69|11.75|11.74|11.71||11.7|11.7|11.73|11.69|11.62|11.59|11.62|11.64|11.61|11.62|11.56|11.44|11.54|11.63|11.71|11.83|11.79|11.8|11.75||11.8|11.84|11.8|11.78|11.85|11.83|11.82|11.83|12.26|12.03|12.09|12.09|12|12.01|12.12|12.09|12.09|12.11|12.11|11.98|12.04|12.05|12.07|11.9||11.89|11.76|12.05|12.11|12.17|12.13|12.24|12.24|12.26|12.35|12.33|12.16|12.16|12.12|12.08|12.17|12|12|12|12.09|12.08|12.01|11.9|11.98|11.99|12.03|12.03|12.01|11.92||11.9|11.89|11.85|11.9|11.85|11.79|11.52|11.51|11.52|11.45|11.43|11.47|11.51|11.52|11.59|11.55|11.46|11.49|11.44|11.54||11.45|11.51|11.64|11.63|11.63|11.68|11.6|11.63|11.68|11.72|11.73|11.68|11.66|11.7|11.72|11.75|11.76|11.79|11.68|11.77|11.84|11.64|11.5|11.46|11.36|11.3|11.35|11.42|11.29|11.03|11|11.04|11.02|11.03|11.12|11.15|10.9|10.83|10.78|10.76|10.77|10.81|10.76||10.7|11.24|10.97|10.92|10.99|10.99|11.01|11.03|10.89|10.73|10.75|10.76|10.74|10.81|10.81|10.67|10.66|10.55|10.6|10.6|10.56|10.54|10.41|10.4|10.29
09002|941685|/equities/osisko-gold-ro|TSX|12.76|12.73|12.99|||12.67|12.42|11.94|12.03|11.9|11.97|11.97|12.06|11.77|11.69|11.49|11.52|11.71|11.77|11.93|12.19|11.9|11.72|11.54|11.48|11.59|11.57|11.62|11.98|12.04|11.81|11.45|11.49|11.53|11.59|11.38|11.38|11.45|11.8|12.27|12.51|12.99|13.07|13|12.65|12.63|12.51|12.9|12.58|12.42|12.27|12.47|12.49|12.54|12.25|12.41||12.29|12.49|12.78|12.81|12.9|13.01|12.91|12.82|12.71|12.71|13.24|13.88|14.12|14.34|16.26|16.27|16|16.04|15.9|16.18|15.9|16.48|16.35|16.36|16.8|17.13|17.14|17.47|17.39||17.09|17.2|17.46|17.3|17.03|17.08|16.46|16.55|16.69|16.34|16.39|16.46|16.67|16.91|17.05|16.99|16.85|17|17.17||16.17|16.04|16.15|16.39|16.06|15.96|15.9|16.02|15.74|15.49|15.23|15.15|14.4|14.13|14.05|14.04|13.63|13.66|13.47|13.54|13.57|13.57|13.86|13.86||13.67|14.06|14.28|14.68|15.12|14.87|15.1|14.62|14.51|14.45|14.24|13.88|13.63|13.68|13.86|14.46|14.4|14.68|14.49|14.44|14.2|13.7|13.56|13.43|13.25|13.31|13.62|13.56|13.51||13.43|13.52|13.87|13.82|13.92|13.31|13.39|13.54|13.48|13.54|13.71|13.77|15.19|15.29|15.42|15.48|15.34|15.06|14.75|14.89||15.01|15.07|15.3|15.46|14.83|15.18|15.49|15.59|15.59|15.38|15.29|15.26|15.28|15.09|15.27|15.64|16.02|15.95|16.01|15.73|15.67|15.61|15.49|15.46|15.83|15.74|16.08|15.9|15.61|15.61|14.71|14.73|14.86|14.71|14.85|14.87|15.09|15.11|15.05|15.13|14.74|14.12|13.99||13.53|13.36|13.19|13.09|13.2|13.2|12.98|13.12|12.83|12.96|12.86|12.95|12.84|12.67|12.4|12.04|11.79|11.81|11.83|11.61|11.79|11.97|11.92|11.99|12.04
09003|24624|/equities/pembina-pipeline-corp|TSX|48.21|48.39|48.95|||48.8|49.23|48.98|48.93|48.75|48.63|48.11|47.15|47.44|47.43|47.46|46.86|46.66|45.79|45.96|45.97|46.45|46.75|46.8|46.73|47.21|47.24|47.79|47.72|48.12|48.2|48.33|48.32|47.8|47.79|47.74|47.41|47.41|47.18|47.28|46.92|46.78|47.02|46.58|46.63|46.47|46.74|46.72|46.89|47.14|47.41|47.05|47.43|47.26|47.21|47.32||47.45|47.35|47.52|47.26|47.58|47.81|47.68|48.27|49.42|49.64|49.54|49.51|49.46|49.99|49.96|49.95|49.69|49.83|49.34|49.8|49.3|49.09|49.55|49.34|49.12|48.98|49.35|49.62|49.05||48.86|48.72|47.95|47.2|47.95|48.58|49.19|49.21|49.9|49.93|49.03|48.55|48.89|49.1|49.16|49.29|49.07|48.77|48.95||49.4|48.93|48.14|47.9|48.54|49.22|49.61|49.7|50.4|50.2|49.86|49.63|50.11|50.11|50.17|50.3|50.36|50.38|49.75|48.93|49.3|49.41|49.26|49.28||48.86|48.16|48.46|48.41|48.97|49.24|49.82|49.05|48.67|48.28|48.41|48.29|48.48|48.67|48.55|48.64|48.61|48.74|48.67|48.42|48.29|48.4|48.74|49.28|48.9|48.51|48.27|48.9|49.26||49.33|49.54|48.39|48|47.78|47.83|47.63|47.5|47.31|47.72|48.1|47.64|48.13|48.79|49.19|49.48|49.96|50.55|50.65|50.48||50.01|50.14|50.2|50.3|50.34|50.48|50.08|49.94|50.17|50.2|49.84|50.09|50.15|49.69|49.54|49.65|49.37|49.53|49.56|49.99|50.45|50.32|49.89|49.85|50.04|49.64|49.55|49.53|49.45|49.55|49.92|49.89|49.62|49.1|49.12|48.44|48.28|48.49|48.04|48.12|48.37|48.81|49||49.05|48.52|47.68|47.25|47.26|47.26|47.61|47.71|47.5|47.17|47.43|47.1|46.69|45.9|45.41|45.19|44.22|44.87|45.12|45.48|45.42|45.07|44.74|44.68|43.79
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.77|17.79|17.72|||17.75|17.88|17.8|17.57|17.42|17.47|17.53|17.93|18.64|18.16|18.3|18.36|18.42|18.19|18.16|17.87|17.86|17.92|17.91|17.92|17.86|17.86|17.88|17.42|17.23|17.03|17.04|17.19|17.12|17.21|17.13|17.16|16.76|17.55|17.25|17.25|17.42|17.28|17.01|16.85|16.9|16.87|16.7|16.89|16.94|16.79|16.64|16.64|16.69|16.84|16.62||17.11|16.97|16.99|16.69|16.75|17|16.98|16.5|16.58|16.59|16.68|16.94|17.01|17.19|17.19|17.15|17.27|17.4|17.71|17.97|18.04|17.98|18.04|17.68|17.27|17.27|17.25|16.73|16.74||16.81|16.28|15.95|15.96|16.37|16.51|16.67|16.7|16.71|16.73|16.63|16.38|16.05|16.33|16.65|17.66|17.87|16.59|16.52||16.94|17.17|17.06|17.07|17.02|17.01|17.14|17.03|16.4|16.13|16.46|16.52|16.88|17.2|17.18|17.21|17.29|17.25|17.2|17.26|17.52|17.46|17.61|17.67||17.54|17.21|17.64|17.79|17.79|17.82|18.37|18.58|18.66|18.65|18.58|18.34|17.87|17.69|17.76|17.68|17.75|17.96|17.84|17.82|17.79|17.73|17.81|17.9|17.94|17.96|18.03|18.18|18.65||18.88|18.81|18.91|19.03|18.91|18.89|18.99|19.27|19.24|19.18|19.66|19.85|20.96|20.88|20.93|20.95|20.48|20.33|19.99|19.95||20.03|19.8|20.17|20.1|19.88|19.97|19.9|19.92|20.05|20.03|19.8|19.92|19.92|19.8|19.67|19.77|19.75|19.75|19.69|19.99|20.04|20.09|20.23|20.12|20.09|20.18|20.11|20.39|20.4|19.95|20.12|20.19|20.28|20.17|20|19.9|19.41|19.93|19.25|20.31|20.68|20.57|20.74||21.02|21.04|21.06|20.84|20.79|20.7|20.73|20.55|20.52|20.48|20.22|19.94|19.89|20|19.92|20.07|20.17|20.18|20.09|20.16|20.19|20.13|20.07|20.15|20.27
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|56.16|56.58|56.94|||57.39|57.5|57.38|56.91|56.87|57.48|56.95|57.1|57.64|57.56|57.76|57.63|58.29|58.04|58.51|57.72|57.81|58.03|57.89|57.96|57.43|56.94|55.84|55.76|56.07|56.11|56.01|56.28|56.26|55.83|55.73|56.01|56.84|54.89|54.88|55.06|54.82|54.58|54.3|54.03|53.27|53.24|53.47|52.66|52.89|53.4|53.03|52.63|52.37|52.15|52.5||52.9|52.92|52.76|52.66|52.4|52.65|52.32|52.1|53.34|53.08|52.89|52.31|51.93|52.17|51.19|51.34|51.39|50.92|50.96|50.75|50.65|50.645|50.69|51.1|51.66|52.07|52.73|53|52.79||52.67|52.8|52.35|52.18|52.32|52.52|52.65|52.9|52.57|52.73|51.72|51.11|51.04|50.93|51.2|50.15|47.41|47.09|47.23||47.25|47.88|47.76|47.45|46.86|46.79|46.85|46.74|46.78|47.51|47.52|47.31|47.12|47.18|46.07|44.97|44.34|44.24|44.31|44.19|44.38|44.41|44.19|44.4||44|44.21|45|45.76|47.04|47.83|48.32|48.27|48.57|48.66|47.91|47.09|46.83|46.25|46.04|45.86|45.38|45.34|44.98|45.23|45.11|44.97|45.19|45.75|45.9|46|45.74|45.4|45.39||45.29|45.21|44.72|45.04|44.91|46|46.885|46.94|47.02|46.76|46.77|46.73|46.69|46.715|46.75|46.53|46.94|47.19|46.71|46.72||46.9|46.34|45.81|45.94|45.82|45.44|45.56|45.55|45.87|46.03|45.91|46.53|46.1|46.03|45.72|45.42|45.1|44.83|44.75|45.3|45.43|45.43|45.83|45.42|45.84|45.34|45.29|45.29|45.4|45.43|45.74|46.55|46.87|49.13|49.34|49.85|49.33|49.09|48.8|48.71|48.58|48.37|48.72||48.75|48.53|48.34|48.25|48.55|48.38|48.74|48.72|48.53|48.8|47.56|47.5|47.7|48.1|48.09|48.13|48.54|48.86|48.7|48.31|48.48|47.83|46.88|46.77|46.47
09006|24514|/equities/calloway-reit|TSX|31.46|31.63|31.77|||31.58|31.68|31.68|31.41|31.11|31.04|31.19|31.18|31.41|32.15|32.14|31.79|31.83|31.67|31.75|31.78|32.06|32.25|32.17|32.16|32.07|31.93|31.73|31.85|31.94|32.12|32.11|31.91|31.85|31.71|31.68|31.65|31.82|31.99|31.98|31.88|32.06|32.06|31.87|31.8|31.97|32.3|32.22|32.27|32.28|32.64|32.44|32.42|32.53|32.47|32.55||32.78|32.98|33.1|32.86|32.82|32.82|32.67|32.54|32.53|33.01|33|33|32.81|32.84|32.66|33|32.42|32.45|32.35|32.16|32.27|32.26|32.24|32.07|31.95|32.11|32.04|32.02|31.79||31.74|31.74|31.85|31.75|31.71|32|32.03|32.11|32.3|32.12|32.02|32.12|32.33|32.49|32.31|32.81|32.56|32.56|32.35||32.59|32.83|32.53|32.89|33.06|33.19|33.14|33.18|33.1|33.07|33.45|33.49|33.42|33.41|33.58|33.82|33.88|33.94|33.89|33.86|33.81|33.85|33.96|33.65||33.32|33.33|34.03|34.22|34.24|34.22|34.43|34.34|34.42|34.2|34.14|34.12|33.84|33.5|33.33|33.46|33.22|33.06|32.72|32.76|32.85|32.9|33.73|34.05|33.93|34|34.15|34.07|33.85||33.77|34.15|33.88|33.92|33.93|33.88|33.8|33.97|33.93|33.78|33.68|33.88|33.97|34.14|34.22|34.25|34.01|34.15|33.9|34.25||34.18|34.31|34.97|34.93|34.91|35.06|35|34.83|34.9|34.99|35.09|35.15|35.05|35.04|35.15|35.05|35.23|35.2|35.23|34.88|34.63|34.4|34.4|34.32|34.22|34.21|34.35|34.27|34.31|34.25|34.25|34.17|33.89|33.59|33.84|34.1|33.78|33.7|33.88|34.02|34.04|34.06|33.95||34.18|34.43|33.57|33.76|33.73|33.78|33.85|33.64|33.78|33.49|33.45|33.58|33.64|33.71|33.69|33.38|32.8|32.67|32.75|32.64|32.37|32.39|32.18|31.88|32.5
09007|976225|/equities/teck-resources-ltd-a|TSX|22.67|22.96|23.25|||23.37|22.75|23.08|23|22.86|23.33|23.16|22.77|22.21|22.22|21|21.51|21.5|21.17|21.06|20.51|20.95|21.03|21.17|21.2|21.28|21.48|21.7|21.03|21.49|21.74|21.56|21.78|22.25|21.51||22.36|23|23.14|23.98|23|21.93|21.3|21.53|21.9|22.52|22.64|22|22.75|21.99|21.97|22.25|22.05|22.46|22.46|22.58||22.54|21.05|20|20.11|20.8|20.97|21.3|21.39|21.75||21.81|21.67|22.15|22.39|23.48|23.42|24|24.5|25|25.6|25.65|25|25.29|24.44|23.52|23.69|23.8|22.94|||22.7||22.21|22.42|22.2|22.35|22.47|22.65|22.22|22.64|22.48|22.25|23.31|23.52|22.96|23.54|24.3|23.67|24.98||25.4|27.44|27.51|27.85|28.15|28.9|30.3|30|29.74|28.85|29.51||29.11|29|28.43|29.07|28.14|28.3|28.49|28.89|29.15|29.99|29.68|30.21||30.01|29.7|30.25|30.27|30.3|30.28|30.65|30.95|31|29.35|29.21|29.97|29.62|30|28.61|28.59|28.5|28.51|28.76|27.97|27.64|28.47|27.25|27.4|27.23|26.72|26.99||27.7||28.2|29.85|28.5|28.85|28.3|29.47|29.21|29.75|30|30.25|30.75|30.1|31.3|31.51|31.81|31.75|32.48|32.7|34|32.91||33.32|34|33.16|33.5|33.62|32.59|32.85|32.9|32.88|32.25|31.6|32.02|31.62|32|31.28|31.1|31|31|30.59|32.08|31.25|30.2|30.36|29.42|29.02|29.41|30|29.8|29.02|29.67|30|30.5|29.6|29.39|29.51|29.93|30.99|30.73|31.47|31.21|30.33|30.76|29.15||29.26|28.83|29.62|30.26|30.34|30.98|31.36|31.6|31.46|31.22|31.45|32.2|31.63|31.06|30.94|30.8|29.54|30.2|29.86|31.7|31|30.6|30.22|30.5|31.98
09008|24662|/equities/telus-corp|TSX|25.18|25.28|25.28|||25.31|25.36|25.36|25.2|25.09|25.14|25.13|25.09|25.18|25.14|25.45|25.71|25.71|25.45|25.11|25.09|25.16|25.17|25.1|25.12|25|25.08|24.98|25.05|25.14|25.2|25.26|25.26|25.25|25.32|25.07|24.91|24.93|24.8|23.69|23.52|23.39|23.55|23.5|23.45|23.23|23.16|23.07|23.23|23.79|24.09|24.07|24|24|23.93|23.95||24.01|24.01|23.82|23.79|23.87|23.81|23.84|23.75|23.91|23.77|23.84|23.92|24.19|24.29|24.46|24.55|24.53|24.5|24.39|24.14|24.34|24.33|24.14|24.14|24.25|24.47|24.54|24.5|24.34||24.24|24.09|23.77|23.66|23.7|23.8|23.88|23.96|24.25|24.24|24.11|23.95|23.88|23.97|23.95|23.87|23.96|23.95|23.78||24.12|24.03|23.75|23.84|23.94|23.8|23.95|24.03|24.04|24.18|24.34|24.36|24.32|24.41|24.46|24.57|24.56|24.63|24.56|24.5|24.59|24.41|24.68|24.52||24.3|24.26|24.25|24.27|24.34|24.28|24.39|24.43|24.46|24.32|24.38|25.25|25.16|25.13|25.07|25.39|25.61|25.55|25.25|25.16|25.04|25.16|25.27|25.39|25.3|25.34|25.37|24.95|24.94||24.81|24.84|24.71|24.62|24.59|24.72|24.66|24.95|24.8|24.8|24.8|24.77|24.73|24.7|24.77|24.75|24.77|24.86|24.79|24.98||24.97|25.1|25.3|25.21|25.02|25.14|24.91|24.8|24.86|24.88|24.93|24.89|24.85|24.82|24.85|24.92|24.61|24.52|24.46|24.45|24.34|24.2|24.23|24.25|24.11|23.97|23.96|23.93|23.95|23.77|23.95|23.74|23.76|23.66|23.98|24.09|24|24.12|23.91|23.77|23.74|23.61|23.64||23.64|23.73|23.5|23.47|23.66|23.61|23.59|23.45|23.47|23.27|23.2|23.1|23.11|23.16|23.25|23.14|23.28|23.16|23.07|23.14|23.16|22.96|22.85|22.87|22.98
09009|24663|/equities/transalta|TSX|9.3|9.32|9.3|||9.3|9.41|9.2|9.2|9.17|9.14|9.25|9.11|8.89|9|8.96|8.99|9.02|9.07|9.05|8.97|9|9.02|9.01|8.97|8.85|8.9|8.88|8.82|8.78|8.82|8.95|8.98|8.99|8.73|8.65|8.72|8.79|8.56|7.88|7.86|7.81|7.8|7.85|7.75|7.74|7.84|7.98|8.1|8.16|8.21|8.03|7.99|8.05|8.09|8.16||8.18|8.26|8.4|8.52|8.7|8.78|8.81|8.74|8.77|8.8|8.8|8.68|8.59|8.54|8.51|8.53|8.6|8.65|8.75|8.76|8.69|8.8|8.82|8.83|8.9|8.99|9.01|8.83|8.66||8.63|8.69|8.57|8.62|8.6|8.61|8.76|8.67|8.66|8.66|8.57|8.46|8.49|8.58|8.74|8.52|8.05|7.87|8.02||8.14|8.15|8.13|8.08|8.03|8.12|8.2|8.22|8.17|8.16|8.11|8.03|8.11|8.14|8.26|8.33|8.28|8.25|8.26|8.32|8.33|8.38|8.45|8.46||8.57|8.11|8.54|8.57|8.59|8.66|8.58|8.54|8.58|8.77|8.8|8.73|8.66|8.65|8.7|8.77|8.73|8.63|8.72|8.96|8.95|8.81|8.85|8.93|8.91|8.79|8.82|9.02|8.92||8.82|8.86|9.14|9.16|9.11|9.09|9.11|9.05|9.04|9.03|9.08|9.09|9.11|9.11|9.12|9.13|9.29|9.28|9.43|9.51||9.74|9.77|9.79|9.84|9.91|9.91|10.01|9.93|9.94|9.97|10|10.02|10.14|9.96|9.96|10.04|9.84|9.7|9.61|9.16|9.27|9.21|9.03|8.91|8.45|8.39|8.37|8.34|8.25|8.18|8.26|8.32|8.09|8.11|8.17|8.3|8.39|7.91|7.54|7.59|7.64|7.59|7.62||7.63|7.53|7.63|7.52|7.44|7.39|7.41|7.39|7.38|7.42|7.35|7.21|7.15|7.14|7.13|7.08|7.11|7.17|6.77|6.53|6.56|6.62|6.47|6.44|6.38
09010|24665|/equities/transcontinental-inc|TSX|15.97|15.85|15.85|||15.86|15.57|15.48|15.58|15.72|15.68|15.45|15.12|13.98|13|13.18|13.58|14.3|14.36|14.63|14.66|14.84|14.71|14.59|14.3|14.17|14.56|15.18|15.27|15.41|15.5|15.76|15.67|15.59|15.68|15.77|15.83|16.02|16.07|15.89|15.79|15.77|15.24|15.28|15.11|15.02|15.2|15.4|15.41|15.5|15.57|15.69|15.24|15.2|15.15|15.19||15.2|15|14.87|14.91|15.1|15.26|15.24|15.25|15.71|15.52|15.82|16.08|16.03|15.91|16.25|16.11|16|16.2|16.2|16.34|16.13|15.36|15.57|15.17|15.15|15.15|15.51|14.48|14.14||14.15|13.9|13.94|13.77|14.09|14.62|14.72|14.89|14.89|15.16|15|14.91|15.02|15.31|15.13|15.18|15.44|15.15|15.01||15.34|15.51|15.21|15.17|14.99|14.89|14.87|14.74|14.43|14.45|14.52|14.17|14.12|14.02|14.55|14.71|14.56|14.75|14.78|15.1|15.11|15.16|15.46|14.77||14.65|14.8|14.82|15.06|15.29|15.16|15.48|15.37|15.39|15.2|15.21|15.31|14.93|14.55|14.46|14.79|15.67|14.81|14.51|14.44|14.47|14.5|14.53|14.77|14.76|14.84|14.73|14.65|14.71||14.94|15.09|15.06|15.1|15.18|15.1|15.18|15.27|15.67|15.76|16.12|16.07|16.16|16.16|16.11|16.08|16.16|16.17|16.13|16.5||16.34|16.7|16.85|16.86|16.82|16.84|16.85|16.48|16.73|16.83|16.82|16.82|16.87|17|16.91|16.73|16.8|17.04|16.8|17.06|17.08|17.51|17.53|17.25|17.79|17.5|18.04|18.21|17.92|17.51|17.49|18|18.8|19.52|19.43|21.55|22.25|21.41|21.63|21.67|21.27|21.53|21.94||22.21|21.97|21.73|21.3|21.44|21.5|21.27|21.25|21.16|20.93|21.13|21.06|21.2|21.32|21.35|21.8|21.27|20.87|21|20.95|21|21|21.13|20.87|20.86
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|82.1|81.62|80.72|||80.74|79|77.9|77.89|77.7|78.73|80.62|81.19|81.81|80.53|79.15|80.65|80.92|81.55|82.66|84.2|80.26|79.58|78.8|77.46|77.47|80.07|80.42|81.05|80.7|80.66|78.96|79.14|79.14|79.18|77.01|76.9|77.55|77.56|78.87|77.87|79.15|81.04|81.18|79.23|77.73|76.41|77.49|75.64|71.84|70.32|71.52|71.24|71.01|69.3|69.64||71.95|73.42|73.55|73.26|72.58|72.62|73.34|72.39|71.52|72.93|75.87|78.18|79.56|79.66|79.13|77.42|76.48|76.89|76.6|75.34|75.72|79.04|77.31|76.58|78.79|81.97|83.81|84.91|85.55||83.72|85.17|86.39|85.32|83.35|82.18|79.32|79.56|79.63|78.76|79.05|79.36|80.36|80.48|80.19|79.62|78.87|79.19|75.66||72.39|72.18|71.58|71.96|71.6|71.32|71.68|70.63|70.9|70.87|70.52|70.66|69.08|68.04|68.04|68.19|68.14|68.56|67.85|67.71|67.65|67.68|68.02|67.6||67.18|67.04|67.69|69.13|69.06|66.71|66.6|64.57|64.52|63.21|63.05|62.32|62.23|61.29|60.98|62.34|61.95|62.08|60.9|60.96|59.87|56.84|56.17|55.59|55.6|55.41|56.16|54.76|55.12||55.53|55.02|56.43|56.06|56.25|55.06|55.82|56.61|56.49|55.67|55.66|55.33|56.24|56.27|56.75|57.47|55.4|55.05|54.2|54.14||54.84|55.99|56.92|57.57|56.67|57.48|58.26|58.23|58.78|58.35|58.39|58.02|57.7|58.42|58.89|59.29|61.03|61.02|60.81|60.07|59.54|59.22|58.21|58.85|59.07|58.85|59.9|59.37|58.78|58.59|57.26|57.2|57.24|56.93|56.85|56.16|56.9|57.4|57.61|57.95|57.51|58.28|58.44||57.21|55.82|56.06|56.82|57.33|57.8|57.41|57.56|57.48|57.35|57.31|57.37|57.37|56.36|55.31|54.73|52.99|52.6|52.8|52.13|52.16|52.61|52.56|53.18|53.55
09012|24480|/equities/b2gold?cid=24480|TSX|5.24|5.19|5.17|||5.07|4.9|4.81|4.85|4.85|4.94|4.98|5|5|4.93|4.91|4.88|4.92|5|4.95|5.12|4.95|4.92|4.83|4.81|4.79|4.75|4.76|4.87|4.89|4.89|4.78|4.72|4.7|4.68|4.59|4.59|4.6|4.7|4.79|4.55|4.64|4.62|4.63|4.46|4.45|4.315|4.45|4.34|4.27|4.19|4.3|4.32|4.31|4.25|4.34||4.54|4.62|4.66|4.68|4.55|4.56|4.56|4.51|4.49|4.37|4.48|4.66|4.815|4.81|4.68|4.565|4.47|4.39|4.42|4.29|4.34|4.505|4.41|4.39|4.43|4.67|4.76|4.85|4.925||4.86|4.87|5|4.96|4.79|4.68|4.68|4.81|4.85|4.77|4.86|4.95|4.9|4.95|5|4.99|5.09|5.36|4.65||4.48|4.45|4.38|4.43|4.37|4.36|4.39|4.38|4.37|4.35|4.45|4.39|4.2|4.12|4.13|4.09|4.16|4.1|4.05|4|3.94|3.96|4.01|3.98||3.98|3.92|4.01|4.14|4.03|3.89|3.96|3.85|3.88|3.78|3.84|3.815|3.78|3.71|3.71|3.9|3.91|3.9|3.87|3.87|3.71|3.55|3.48|3.32|3.335|3.37|3.47|3.53|3.55||3.58|3.59|3.62|3.6|3.655|3.61|3.625|3.71|3.68|3.58|3.61|3.59|3.68|3.65|3.69|3.72|3.74|3.7|3.6|3.65||3.705|3.65|3.62|3.73|3.72|3.695|3.76|3.76|3.81|3.75|3.71|3.69|3.69|3.76|3.79|3.81|3.985|3.95|4|3.9|3.9|3.88|3.81|3.93|3.95|3.91|4.21|4.2|4.22|4.23|4.05|4.04|4.08|4.07|4.17|4.25|4.34|4.35|4.36|4.4|4.25|4.24|4.18||4.01|3.98|3.96|4.01|4.07|4.11|4.03|4.09|4.1|4.15|4.15|4.165|4.12|4.01|3.95|3.905|3.8|3.75|3.7|3.63|3.68|3.8|3.83|3.84|3.86
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|9.38|9.27|9.43|||9.45|9.18|8.9|8.91|8.92|8.88|8.89|8.39|8.18|8.16|8.16|8.7|8.71|8.76|8.83|8.61|8.88|8.925|9.03|9.23|9.16|9.11|9.01|9.03|9.1|9.17|9.65|9.22|8.75|8.5|8.36|8.2|7.88|7.76|7.7|7.7|7.67|7.4|7.27|7.86|7.98|7.96|7.99|8.01|7.58|7.59|7.58|7.48|7.01|6.87|6.76||6.96|6.88|6.78|6.67|6.76|6.66|6.4|6.39|6.68|6.72|6.995|7.08|7.22|7.49|7.395|7.29|7.395|7.34|7.51|7.58|7.31|6.81|6.7|6.79|6.71|6.13|6.2|6.13|6.02||6|6.02|5.98|5.82|5.8|5.89|5.97|6.02|6|6|5.7|5.61|6.14|6.2|6.1|6.2|6.15|5.92|5.88||5.95|5.6|5.5|5.64|5.77|5.54|5.56|5.49|5.39|5.39|5.27|5.29|5.41|5.32|5.51|5.49|5.35|5.45|5.49|5.56|5.59|5.4|5.3|5.35||5.38|5.25|5.03|5.02|5.11|5.05|4.81|4.78|4.91|5.03|5.03|5.2|5.52|5.55|5.58|5.34|5.24|5.37|5.4|5.28|5.23|5.47|5.69|5.75|5.7|5.495|5.68|5.64|5.28||5.29|5.2|5.22|4.85|4.64|4.59|4.52|4.54|4.56|4.51|4.62|4.67|4.45|4.54|4.64|4.35|4.54|4.63|4.66|4.66||4.71|4.64|4.6|4.57|4.605|4.66|4.72|4.71|4.71|4.51|4.5|4.2|4.09|4.1|4.11|4.18|4.07|4.1|4.1|4.21|4.37|4.38|4.41|4.27|4.21|4.28|4.35|4.37|4.24|4.16|4.16|4.54|4.61|4.84|4.82|4.87|4.77|4.79|4.82|4.78|4.94|4.93|4.78||4.74|4.82|4.56|4.58|4.51|4.36|4.51|4.51|4.56|4.59|4.64|4.66|4.78|4.81|4.67|4.36|4.28|4.24|4.24|4.2|4.28|4.255|4.28|4.25|4.255
09014|24683|/equities/valeant-pharma?cid=24683|TSX|38.94|39.02|39.27|||39.35|39.86|39.98|39.62|38.87|39.88|40.57|42.15|42.13|38.87|39|38.86|38.62|38.16|38.35|37.65|38.27|37.84|38.24|37.94|37.43|37.16|37.14|36.95|37.43|37.71|37.75|37.89|36.85|36.34|35.84|35.13|34.77|34.46|34.2|35.32|34.98|34.17|32.95|32.83|32.18|31.66|31.44|29.8|29.81|30.24|30.25|30.21|30.03|29.64|29.11||27.72|26.03|26.21|26.22|25.85|26.22|26.06|25.75|28.97|28.97|29.29|29.46|29.52|30.15|30.44|31.04|30.94|30.81|31.03|31.17|31.87|31.72|30.48|29.62|29.45|29.65|28.95|29.19|28.79||28.77|28.62|28.33|28.67|28.83|29.45|29.96|30.06|29.37|29.19|28.52|28.72|29.69|30.1|29.96|30.22|30.4|30.16|31.91||31.74|32.2|32.46|32.44|32.54|31.49|31.43|31.39|31.16|31.02|30.37|30.51|30.47|30.79|30.91|31.34|32.64|32.99|33.02|33.21|33.9|33.64|33.82|33.11||33.09|33.32|32.99|33.33|31.48|31.91|32.37|30.91|30.54|29.58|29.24|29.36|29.41|29.66|29.12|28.54|28.71|28.89|28.66|28.44|28.55|29.95|30.28|32.46|32.27|32.18|32.55|33.07|32.9||33.9|34.3|34.05|33.73|33.64|34.7|35.51|36.09|34.68|34.5|32.21|31.7|31.55|31.79|32.25|32.37|32.33|31.59|31.56|31.1||31.19|32.45|33.05|33.23|34.92|35.3|35.27|35.65|34.42|33.84|33.44|33.71|33.74|33.65|33.08|33.17|33.21|33.05|33.38|33.91|34.17|34.46|35.07|32.9|32.39|32.4|32.14|32.08|31.59|31.35|31.98|31.97|32.61|32.87|32.32|32.24|31.98|30.7|31.69|31.65|32.59|34.5|34.16||34.52|34.25|33.77|34.06|33.57|32.76|33.38|34.44|34.19|33.32|32.67|32.53|32.58|32.38|32.28|31.73|31.56|31.74|30.7|30.89|30.91|30.7|30.13|30.07|29.82
09015|42751|/equities/brp-inc?cid=42751|TSX|60.11|60.32|60.46|||60.71|61.01|61.15|61|60.95|60.99|60.37|60.8|60.93|60.68|64.36|64.36|64.99|65|64.32|63.34|65.32|66.63|66.79|67|64.04|63.03|62.34|62.94|62.41|62.92|62.35|62.63|62.46|62.54|61.14|60.85|60.85|60.94|60|60.84|60.05|60.8|59.2|59.13|60.6|58.87|56.83|57.55|57.59|57.5|56.94|56.67|55.99|54.4|53.3||52.93|51.83|51.78|51.3|51.82|51.75|51.15|50.37|52.94|52.21|51.56|51.5|51.8|52.38|52.52|52.52|52.88|52.39|52.38|52.75|53.19|52.25|52.18|50.44|49.2|48.97|49.11|48.04|48.14||49.75|46.88|40.17|39.25|39.05|40|40.44|40.12|41.55|41.55|40.66|41.37|42.5|42.95|42.29|43.01|43.1|42.62|43.37||44.73|46.67|46.63|46.17|46.88|46.88|46.73|47.84|48.35|45.44|46.88|48.9|49.19|49.02|49.22|48.97|48.97|48.97|48.83|48.91|48.8|49.32|48.76|48.31||47.31|46.97|47.08|47.19|47.47|48.08|48.3|47.29|47.25|46.27|46.25|46.17|46.51|47.81|44.31|42.22|42.46|42.8|41.99|40.59|40.55|41.99|37.36|38.41|38.41|38.45|38.63|39.83|39.71||39.59|39.71|39.5|38.85|38.36|39.18|38.86|39.49|40.33|41.19|41.96|42.03|41.68|42.33|43.2|43.01|42.79|42.95|43.27|41.95||41.32|41.87|41.75|41.49|42|41.9|41.34|40.68|40.97|38.69|38.09|37.84|38.72|38.91|38.73|38.7|36.45|37.3|36.73|41.67|38.59|37.3|37.54|37.56|37.28|36.76|37.27|37.25|37.87|37.72|39.29|40.62|40.47|40.42|40.23|39.91|39.48|40.66|41.2|39.46|39.29|37.78|37.95||37.95|38.9|39.69|38.95|37.38|36.82|37.1|38.45|38.32|38.16|38.21|38.67|38.62|38.66|38.92|39.26|39.29|38.04|39.08|40.43|41.19|39.96|40.28|40.48|40.27
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|11.63|11.71|11.67|||11.76|11.67|11.6|11.6|11.62|11.85|12.35|12.23|12.29|12.23|12.09|12.97|13.04|12.44|12.44|12.23|12.26|12.47|12.55|12.47|12.51|12.61|12.86|12.9|12.88|12.51|12.69|12.69|12.47|12.56|12.76|12.73|12.98|12.84|12.9|13.25|13.16|12.2|11.99|12.28|12.02|12.09|12.08|12.2|12.23|12.21|12.26|12.18|12.44|12.34|12.52||12.85|12.82|12.48|12.45|12.59|12.59|12.54|12.4|12.68|12.71|12.76|12.86|12.97|12.65|12.64|12.49|12.54|12.75|12.83|13.01|12.91|12.69|12.5|12.15|12|12.06|12.13|11.88|11.76||11.72|11.6|11.5|11.31|11.32|11.67|12.02|11.94|11.69|11.5|11.02|10.98|11.18|11.3|11.41|11.71|11.71|11.69|11.7||11.95|12.12|12.23|12.12|12.21|12.27|13.07|13.28|13.6|13.58|13.52|13.4|13.32|13.59|14.33|14.6|14.05|14.33|14.22|14.19|14.19|14.19|14.22|14.17||14.05|13.89|13.9|13.94|14.23|14.15|14.13|13.98|13.95|13.87|13.97|14|13.62|13.75|13.74|13.65|13.62|13.91|14.27|13.95|13.69|13.72|13.65|13.8|13.53|13.89|13.77|13.89|14||13.78|13.73|13.61|13.76|13.76|14.12|14.02|14.22|14.36|14.56|14.68|14.78|14.91|15.03|15.18|15.27|15.44|15.94|16|15.9||15.88|15.75|15.67|15.74|16.15|16|15.96|15.89|15.95|15.57|15.7|15.79|15.83|15.85|16|16.08|16.24|16.11|16.14|16.15|16.42|16.31|16.54|16.79|16.64|16.39|16|15.99|16|15.64|15.8|15.93|15.52|15.55|15.46|15.63|15.78|16.12|16.28|16.19|15.98|15.88|16.28||16.36|16.35|16.2|16.56|17.04|16.93|16.99|17.1|17.12|16.76|16|16.2|16.47|16.5|16.03|16.02|15.58|15.57|15.73|15.92|15.85|16.45|16.53|16.46|16.2
09017|24492|/equities/ci-financial-corp|TSX|21.79|21.81|21.98|||22|21.86|21.99|21.77|21.89|21.94|22.02|21.75|21.67|21.77|21.78|22.19|22.24|21.07|21.03|21.03|20.95|20.94|20.92|20.93|20.9|20.94|20.91|20.9|21.07|21.23|21.16|21.09|21.15|21.18|21.12|20.91|20.95|20.56|20.25|20.01|19.95|19.38|19.28|19.28|19.44|19.36|19.23|19.31|19.21|19.47|19.13|19.24|19.15|19.21|18.95||18.95|18.81|18.62|18.51|18.62|18.61|18.66|18.89|19.44|19.49|19.48|19.66|19.3|19.4|19.46|19.58|19.57|19.52|19.52|19.53|19.58|19.45|19.25|19.11|19.2|19.26|19.21|18.86|18.96||19.23|19.25|19.18|19.38|19.05|19.13|19.48|19.12|19.01|19.09|18.88|18.41|18.35|18.62|18.47|18.28|19.97|20.19|20.36||20.24|20.63|20.59|20.64|20.97|20.96|21.24|21.24|21.3|21.23|21.58|21.46|21.58|21.72|21.7|21.61|21.6|21.81|21.85|21.85|21.88|21.84|21.9|21.97||21.42|21.27|21.57|21.3|21.48|21.55|21.54|21.43|21.44|21.44|21.12|21|21.18|21.38|21.49|21.33|21.16|20.94|20.71|20.55|20.31|20.8|20.66|20.65|20.67|20.67|20.4|20.75|20.93||20.49|20.92|20.81|20.87|20.84|20.97|20.28|19.51|19.51|19.35|19.52|19.57|19.47|19.4|19.54|19.44|19.7|19.72|18.9|18.85||18.99|18.94|18.79|18.88|18.82|18.95|18.76|18.79|18.77|19|19.01|18.85|18.54|18.39|18.4|18.31|18.54|18.53|18.17|18.15|18.25|18.63|18.66|18.66|18.22|18.23|18.33|18.52|18.48|18.22|18.48|18.83|18.84|19.25|19.08|18.72|18.71|18.81|19.06|19.24|19.22|19.21|19.37||19.44|19.13|19.35|18.99|18.78|18.11|18.51|18.38|18.09|17.8|17.91|17.75|18.15|18.16|18.14|18.58|18.51|17.93|18.01|18.09|18.32|17.98|17.96|17.7|17.8
09018|962584|/equities/cronos?cid=962584|TSX|10.2|9.04|9.12|||9.42|9.29|9.32|9.13|9.21|9.46|9.59|9.96|9.66|9.28|9.35|9.4|8.94|8.86|9.31|9.17|9.11|9.25|9.47|9.23|9.29|9.71|9.92|10.68|9.42|9.27|8.42|8.98|9.37|10.35|11.24|11.48|11.36|11.23|11.17|11.1|10.9|11.02|10.97|11.24|11.4|11.9|12.01|12.24|11.51|11.2|11.31|12|13.87|11.3|11.18||10.75|11.4|11.68|11.8|12.06|12.56|12.41|12.18|12.31|12.21|12.63|13.18|12.75|13.51|13.88|13.9|14.5|14.92|15.33|15.58|15.38|15.36|15.49|15.52|16|16.35|15.5|15.21|15.18||14.97|15.08|14.94|15.7|15.58|15.94|16.02|16.25|16.18|16.39|16.68|17.16|18.22|18.54|17.56|18.95|20.72|19.29|18.8||18.35|18.27|18.5|18.7|19.72|19.92|20.52|20.62|20.27|19.59|20.04|19.63|19.94|19.83|19.51|19.74|20.72|20.58|20.59|19.87|20.09|20.05|20.36|21.05||21.42|21.56|21.07|21.21|21.34|21.23|22.27|21.6|21.59|21.4|21.67|23.27|23.07|23.67|23.285|21.61|21.73|22.32|19.38|19.33|20.13|21.12|21.18|21.77|21.89|21.55|21.71|22.17|21.03||20.69|20.74|20.61|21.02|20.6|20.66|21.3|21.31|22.07|21.99|22.72|22.955|23.27|23.79|23.52|23.42|22.67|23.14|22.64|22.69||22.91|21.43|21.91|22.8|23.52|24.15|24.13|23.88|24.6|24.8|24.8|24.84|25|24.92|25.71|25.89|26.67|27.77|28.32|27.58|28.67|29.2|29.2|29.025|28.15|28.55|29.77|29.47|29.33|29.76|31.06|32.6|31.94|29.25|29.42|29.3|28.62|28.89|28.15|30.29|30.24|29.62|29.15||28.99|27.9|27.52|27.31|27.16|29.24|28.5|28.46|31.49|32.95|28.52|26.74|25.35|25.85|24.58|21.62|21.03|20.65|21.44|20.89|20.16|18.5|17.87|18.47|18.76
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|51.69|51.79|52.17|||52.09|52.1|51.98|51.39|51.4|51.11|51.09|50.57|51|51.44|51.96|51.48|51.3|50.77|50.91|50.55|50.52|50.6|50.71|50.46|50.34|50.44|50.22|50.23|50.22|50.26|50.55|50.54|50.69|51.38|50.73|50.09|50.08|48.92|48.95|48.84|48.68|48.53|47.97|48.03|47.96|48.07|47.72|47.99|48.05|47.88|47.5|47.59|47.19|47.3|47.38||47.85|47.53|46.92|46.5|46.44|46.39|45.86|46.47|46.81|47.87|47.78|47.49|46.94|47.13|46.99|47.13|47.16|47.26|46.82|47.16|46.57|46.12|46.05|45.84|45.47|45.36|45.34|45.28|44.93||44.69|44.49|44.25|43.91|44.03|44.38|45.14|45.15|45.05|45.22|44.65|44.3|44.9|45.58|44.92|45.12|45.09|44.72|44.06||45.05|44.69|44.44|44.16|44.46|44.83|46.06|46.58|47.16|47.08|47.38|47.39|47.37|47.26|47.77|48.19|48.38|48.46|48.09|47.51|47.65|47.69|47.61|47.59||47.3|46.65|46.11|46.31|46.68|46.9|46.97|46.64|46.5|46.36|46.41|45.91|46.15|47.19|47.35|47.55|47.93|48.05|48.02|50.05|49.82|50.36|50.85|51.22|50.83|50.45|49.96|50.25|50.59||50.63|50.01|49.48|49.85|50.3|49.85|49.81|49.79|49.52|49.43|49.22|49.53|49.8|50.33|50.5|50.93|51.05|51.2|50.63|50.06||49.81|49.83|50.01|50.01|49.94|49.82|49.4|49.38|49.6|49.5|49.44|49.2|48.98|48.71|49.27|49.32|49.39|49.56|49.06|49.27|49.48|49.66|49.53|49.2|49.51|49.47|49.45|49.47|49.18|48.6|48.93|48.58|47.59|47.49|49.57|49.22|49.3|49.16|48.9|48.99|48.94|48.36|48.1||48.07|47.78|47.68|48.48|48.49|48.98|49.54|49.7|49.49|49.11|48.64|48.5|48.46|48.5|47.86|47.79|47.67|47.95|48.15|48.45|48.04|47.54|47.32|47.37|46.32
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.5|16.44|15.94|||15.75|14.77|14.29|14.37|14.46|14.96|15.09|14.8|14.6|14.25|14.03|14.13|14.5|15.1|14.91|15.14|14.52|14.34|14.19|14.27|14.42|14.18|14.12|14.55|14.62|14.66|14.35|14.18|14.27|14.29|14.03|13.55|13.18|13.74|13.52|13.71|14.44|14.45|14.1|13.72|13.66|13.84|14.34|13.66|13.45|13.24|13.68|13.8|13.66|13.15|12.42||12.77|13|13.26|13.15|12.92|12.92|13.11|12.66|12.55|12.56|12.98|13.38|13.92|14.09|14.14|13.46|13.31|13.11|13.07|12.98|13.17|13.88|13.49|13.16|13.07|13.75|14.49|15.21|15.5||14.71|15.02|15.4|15.2|14.9|14.73|13.99|14.14|14.14|13.69|13.64|13.79|14.29|14.59|14.7|14.4|14.36|14.62|13.44||13.01|13.15|13.14|13.38|13.16|13.06|13.41|13.63|13.62|13.56|13.4|13.02|12.22|11.36|10.33|10.34|10.67|10.78|10.38|10.28|10.25|10.4|10.47|10.42||10.36|10.22|10.52|10.7|10.58|9.9|9.96|9.2|9.19|9.03|9.12|8.91|8.84|8.59|8.38|8.78|8.72|8.99|8.78|8.67|8.28|7.78|7.61|7.61|7.67|7.66|7.76|7.8|7.78||7.93|7.93|8.15|8.17|8.18|8.03|8.17|8.23|8.14|7.91|7.97|7.96|8.35|8.32|8.44|8.54|8.25|8.19|8.07|8.19||8.26|8.26|8.31|8.47|8.52|8.61|8.86|8.83|8.88|8.74|8.75|8.55|8.5|8.8|9.05|8.98|9.59|9.56|9.64|9.39|9.42|9.23|9.03|9.06|9.12|9.08|9.35|9.21|9.16|9.11|8.73|8.75|8.62|8.51|8.9|9|9.22|9.36|9.2|8.9|8.77|8.98|8.81||8.21|8.05|8.01|8.02|8.05|8.05|8.05|8.19|8.03|7.94|8.02|8.11|7.93|7.86|7.5|7.45|7.16|7.06|6.97|6.93|6.99|7.05|7.19|7.78|8.05
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.27|6.21|6.13|||6.08|5.86|5.73|5.69|5.62|5.64|5.75|5.84|5.96|5.83|5.7|5.73|5.79|5.89|6.06|6.06|5.82|5.79|5.66|5.68|5.72|5.69|5.78|5.88|5.83|5.75|5.68|5.68|5.72|5.83|5.7|5.59|5.66|6.12|6.41|6.32|6.38|6.4|6.55|6.38|6.29|6.24|6.42|6.21|6.12|6.04|6.19|6.23|6.25|6.12|6.13||6.27|6.45|6.52|6.57|6.53|6.54|6.65|6.46|6.37|6.31|6.55|6.9|7.24|7.22|7.1|6.9|6.77|6.96|6.87|6.58|6.41|6.72|6.59|6.47|6.56|6.83|6.89|7.04|7.1||6.74|6.88|6.96|6.92|6.76|6.7|6.31|6.33|6.41|6.36|6.51|6.58|6.66|6.75|6.82|6.82|6.83|6.86|6.42||6.11|5.91|5.64|5.64|5.63|5.62|5.6|5.64|5.66|5.7|5.72|5.66|5.42|5.3|5.31|5.3|5.4|5.4|5.15|5.09|5.04|5.12|5.09|5.03||5.14|5.09|5.18|5.28|5.22|5.15|5.18|4.85|4.88|4.77|4.93|4.79|4.71|4.59|4.58|4.75|4.77|4.96|4.78|4.79|4.47|4.33|4.36|4.35|4.28|4.27|4.33|4.21|4.24||4.26|4.25|4.29|4.27|4.28|4.15|4.25|4.43|4.18|4.19|4.19|4.16|4.26|4.38|4.41|4.45|4.41|4.4|4.32|4.32||4.5|4.63|4.64|4.7|4.69|4.76|4.83|4.79|4.76|4.72|4.66|4.57|4.53|4.65|4.68|4.69|4.85|4.85|4.88|4.69|4.64|4.58|4.47|4.56|4.56|4.52|4.72|4.64|4.52|4.52|4.32|4.39|4.37|4.36|4.47|4.48|4.54|4.69|4.81|4.9|5.01|5.04|5.04||4.62|4.47|4.33|4.45|4.51|4.54|4.52|4.57|4.5|4.42|4.43|4.47|4.48|4.37|4.34|4.35|4.21|4.21|4.23|4.13|4.25|4.19|4.19|4.23|4.3
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|15.6|15.67|15.7|||15.71|14.64|14.37|14.39|14.44|14.6|14.61|14.6|14.74|14.39|14.06|13.88|14.17|14.16|14.28|14.71|14.3|14.29|13.85|13.62|13.66|13.36|13.43|13.89|14.08|14.05|13.63|13.47|13.65|13.58|13.21|13.04|13.04|12.78|12.77|12.6|13.06|13.24|13.15|12.55|12.21|12.47|12.96|12.55|12.48|12.46|12.93|13.1|12.94|12.81|13.18||13.56|13.88|14.25|14.33|14.3|14.41|14.63|14.35|14.48|14.59|14.98|15.73|16.43|16.51|16.02|15.25|15.25|15.55|15.57|15.14|15.32|16.12|15.65|15.29|15.6|16.64|17.34|17.82|18.14||17.28|17.98|18.6|17.57|16.95|16.66|16.07|16.12|16.02|15.73|16.12|16.61|16.33|17.09|17.15|16.22|16.29|16.38|15.72||15.56|15.59|16.13|16.27|15.59|15.04|15.15|15.12|15.12|15.08|15.37|15.31|14.74|14.24|13.42|13.42|13.85|13.84|13.63|13.77|13.72|14.11|14.02|14.07||14.07|14.05|14.24|15.46|15.4|15.2|15.74|15.15|15.16|15|15.11|14.77|14.46|14.16|14.3|15|15.13|15.32|15.04|14.52|13.38|12.94|12.71|12.57|12.51|12.49|12.88|12.5|12.47||12.53|12.7|13.04|13.2|13.36|12.75|13.03|13.26|13.2|12.86|13.07|12.89|13.27|13.25|13.65|13.92|12.87|12.71|12.52|12.38||12.55|12.8|13.02|13.13|13.36|13.72|13.84|13.92|13.94|13.69|13.7|13.24|13.43|14.37|14.41|14.71|15.32|15.41|15.44|15.2|14.88|14.62|14.6|14.77|14.63|14.24|14.26|14.33|13.96|13.84|12.78|13.21|13.84|12.56|12.96|12.98|13.15|13.42|13.36|12.94|12.7|12.68|12.5||12.39|11.97|11.75|11.54|11.68|11.78|11.91|11.93|11.62|11.65|11.77|11.82|11.63|11.74|11.52|11.06|10.57|10.48|10.03|9.99|10.17|10.6|10.88|11.06|11.21
09024|24586|/equities/magna-international?cid=24586|TSX|71.72|72.33|73.13|||73.32|74.18|74.38|73.93|74.31|73.98|73.76|73.38|72.94|72.05|71.37|71.2|71.71|71.37|72.51|72.59|74.25|73.84|73.49|74|73.73|73.42|72.21|71.9|73.39|74.02|73.66|74.11|73.82|73.91|74.47|74.48|74.84|75.25|74.57|74.76|73.84|72.02|71.66|71.64|71.78|71.89|70.97|71.22|70.9|71.28|70.92|70.62|71.15|71.35|70.55||68.76|67.62|66.75|66.69|67.53|66.96|67.2|68.13|71.36|70.79|69.86|70|69.97|71.15|71.13|71.37|71.48|71.73|71.49|71.75|72.3|71.71|70.87|70.37|69.72|68.69|68.89|67.2|66.5||66.92|66.62|65.51|64.84|63.87|64.41|65.16|65|64.3|64.73|63.38|63.78|65.1|66.73|66|66.5|67.4|64.53|63.82||64.59|66.76|66.83|66.46|66.56|66.27|66.04|66.71|65.71|64.34|63.45|62.68|63.06|63.58|62.78|63.04|61.41|61.86|61.76|63.4|63.51|63.85|64.27|64.91||65.47|65.16|65.27|64.51|64.84|65.02|64.77|63.58|63.68|62.53|61.92|61.79|61.38|61.67|60.94|59.61|59.38|60.36|60.32|59.09|58.94|60.14|60.55|60.64|60.37|59.46|58.89|59.9|59.89||60.27|60.82|61.61|61.84|62.22|64.26|68.42|72.44|72.4|73.06|74.37|73.95|74.88|75.18|74.81|73.93|75.32|76.11|75.75|76.05||76|74.88|73.76|72.46|72.56|71.99|71.76|70.71|71.13|70.44|69.83|69.46|67.91|67.5|65.99|66.05|64.88|64.28|64.01|64.91|65.75|66.02|66.85|65.91|65.5|66.56|67.16|68.08|67.96|67.37|68.25|69.95|70.58|70.5|71.04|69.88|70.12|70.83|71.56|72.63|69.73|70|69.19||69.56|68.57|68.47|68|67.21|67.09|69.01|69.87|69.29|69.02|69.97|69.84|69.32|69.81|69.48|69.29|68.15|67.61|67.26|67|67.99|66.84|67.17|67.1|67.3
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.19|1.22|1.18|||1.13|1.07|1.06|1.11|1.12|1.13|1.17|1.18|1.16|1.13|1.09|1.13|1.16|1.18|1.18|1.18|1.165|1.14|1.08|1.08|1.09|1.07|1.09|1.13|1.12|1.11|1.15|1.15|1.2|1.15|1.15|1.15|1.15|1.24|1.37|1.4|1.43|1.42|1.38|1.29|1.27|1.31|1.33|1.33|1.32|1.3|1.34|1.35|1.34|1.24|1.27||1.3|1.34|1.4|1.4|1.4|1.37|1.44|1.38|1.38|1.42|1.51|1.65|1.77|1.78|1.72|1.75|1.65|1.66|1.67|1.695|1.64|1.72|1.62|1.59|1.63|1.67|1.65|1.68|1.6||1.56|1.64|1.7|1.68|1.64|1.65|1.575|1.57|1.57|1.58|1.59|1.57|1.58|1.59|1.6|1.59|1.75|1.74|1.72||1.77|1.84|1.91|1.96|1.88|1.89|1.92|1.97|1.93|2.01|1.93|1.98|2.03|1.76|1.69|1.59|1.55|1.41|1.3|1.24|1.22|1.26|1.28|1.25||1.28|1.19|1.2|1.23|1.1|1.04|0.96|0.935|1.02|1.005|1.12|1.11|1.08|1.055|0.94|0.92|0.92|0.94|0.9|0.9|0.89|0.91|0.92|0.94|0.89|0.9|0.88|0.91|1||1.07|1.08|1.09|1.08|1.09|1.08|1.115|1.155|1.15|1.1|1.14|1.16|1.18|1.17|1.21|1.22|1.19|1.19|1.17|1.16||1.19|1.18|1.17|1.21|1.22|1.24|1.28|1.27|1.22|1.18|1.16|1.13|1.14|1.16|1.17|1.17|1.19|1.16|1.17|1.17|1.18|1.16|1.16|1.16|1.21|1.16|1.19|1.17|1.18|1.19|1.16|1.18|1.16|1.16|1.19|1.16|1.21|1.24|1.235|1.17|1.16|1.21|1.2||1.19|1.5|1.75|1.72|1.65|1.56|1.5|1.53|1.49|1.51|1.53|1.56|1.55|1.61|1.58|1.51|1.4|1.375|1.34|1.34|1.4|1.4|1.42|1.44|1.49
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|12|11.86|11.45|||11.04|10.5|9.94|10.05|10.02|9.96|9.99|9.93|9.71|9.35|8.97|9.2|9.48|9.58|9.46|9.43|9.28|9.3|9.09|8.99|9.02|8.9|8.98|9.23|9.3|9.27|9.03|8.9|8.95|8.77|8.53|8.34|8.62|8.96|9.11|8.96|9.4|9.52|9.6|9.4|9.03|8.76|9.17|8.72|8.31|8.26|8.69|8.62|8.46|8.17|8.19||8.61|8.86|9.12|9.07|8.8|8.68|8.69|8.56|8.37|8.39|8.5|8.61|8.88|8.85|8.76|8.52|8.39|8.46|8.45|8.56|8.86|8.99|8.83|8.73|9.02|9.59|9.74|10.1|10.16||10.04|10.38|10.54|10.55|10.17|10.04|9.63|9.59|9.55|9.29|9.36|9.46|9.3|9.27|9.42|9.33|9.22|9.23|8.99||8.68|8.72|8.52|8.65|8.5|8.36|8.4|8.41|8.37|8.37|8.6|8.56|8.24|8.16|8.15|7.99|7.8|7.69|7.57|7.35|7.35|7.55|7.62|7.67||7.74|7.61|7.46|7.58|7.36|7.04|6.87|6.59|6.42|6.25|6.16|5.92|5.71|5.57|5.55|5.67|5.67|5.72|5.62|5.64|5.5|5.26|5.14|5.1|5.12|5.18|5.27|5.17|5.16||5.21|5.28|5.35|5.36|5.4|5.22|5.27|5.36|5.36|5.32|5.32|5.34|5.42|5.4|5.52|5.62|5.55|5.5|5.47|5.55||5.59|5.59|5.73|5.78|5.79|5.82|6|6|5.91|5.78|5.81|5.68|5.56|5.59|5.67|5.79|5.95|5.96|6.04|5.91|5.76|5.7|5.68|5.78|5.8|5.77|5.82|5.69|5.67|5.65|5.4|5.3|5.29|5.28|5.26|5.23|5.21|5.19|5.22|5.19|5.09|5.14|5.12||5.02|4.94|4.85|4.84|4.93|4.95|5|5.08|5.11|5.11|5.13|5.13|5.06|5.06|4.93|4.93|4.74|4.79|4.82|4.74|4.89|5|5.03|5.09|5.18
09027|1057244|/equities/nutrien?cid=1057244|TSX|62.28|62.58|64.43|||64.32|64.43|64.49|64.58|64|64.09|64.27|62.91|62.23|61.53|62.05|62.33|62.57|61.9|62.21|61.73|62.98|63.32|62.79|62.64|63.56|63.12|62.1|62.31|63.49|63.52|65.26|65.84|65.97|65.64|64.79|64.69|65.07|65.26|65.75|66.74|64.92|63.87|63.9|64.84|65.14|64.72|64.66|64.58|64.12|64.53|64.97|65.23|65.86|66.17|67.19||67.37|66.54|65.85|65|65.39|65.05|65.56|66.56|67.53|66.34|65.55|65.85|66.17|67.02|68.28|69.52|69.35|69.41|68.73|69.48|69.25|68.36|68.88|68.79|68.15|68.13|68.23|66.95|67.12||67.15|67.12|65.57|65.47|64.84|65.72|66.64|66.36|66.71|66.97|66.35|65.64|66.25|66.82|69.65|69.96|69.8|68.86|70.51||71.45|72.84|72.69|72.25|67.25|67.05|68.01|68.54|68.66|67.59|67.65|66.76|66.8|67.29|65.6|65.66|66.37|68.19|68.33|69.71|70.07|70.41|70.61|70.65||71.13|70.93|71.81|72.86|73|72.82|72.52|72.55|72.74|72.11|71.99|71.7|71.17|70.48|69.33|69.42|69.56|69.37|68.81|67.51|66.75|66.46|66.02|65.06|65|64.74|64.26|65.8|65.75||67.32|68.22|68.2|68.12|68.96|71|69.03|69.8|71.59|72.34|72.75|73.25|73.05|72.79|72.5|72.49|72.1|72.4|72.71|72.49||72.39|71.98|71.52|71.22|70.43|70.8|71.61|71.84|72.38|73.32|72.89|72.67|71.48|71.25|70.8|70.44|69.67|68.74|68.56|70.89|71.55|71.75|71.91|71.82|72.75|72.22|72.61|72.34|71.76|71.11|72.57|73.19|73.64|73.47|72.78|73.07|73.63|73.51|72.55|72.43|72.05|72.32|70.7||71.68|72.42|71.99|71.77|70.13|69.87|69.99|69.19|68.71|68.78|68.71|68.94|69.05|68.88|68.78|68.79|68.58|68.29|68.7|69.29|68.57|67.73|66.16|66.48|66.49
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|31.23|31.21|30.87|||30.49|29.59|28.8|28.68|28.45|28.51|28.47|28.44|28.11|27.34|26.41|26.51|27|27.56|27.24|27.31|26.44|25.7|25|24.91|25.07|24.67|24.78|25.2|25.34|25.19|24.84|24.51|24.57|24.21|23.6|23.58|23.53|23.3|22.25|22.1|22.55|22.44|22.52|22.03|21.45|22.05|22.71|21.43|21.13|20.87|21.69|21.76|21.54|20.95|21.28||21.6|21.87|22.01|22.01|21.72|21.74|21.88|21.35|21.25|21.26|21.79|22.83|23.53|23.71|23.52|22.39|22.3|22.5|22.66|22.32|22.58|23.52|23.43|23.24|23.38|24.47|24.57|25.34|25.99||24.73|25.18|25.35|25.24|23.85|23.27|22.46|22.57|22.54|22.01|22.55|22.8|22.98|23.1|23.14|22.96|23.07|23.27|22.36||21.89|22.14|20.97|21.27|20.95|21|21.71|21.57|21.04|20.69|20.56|20.22|19.63|18.5|17.24|17.06|17.39|17.36|17.08|17.06|16.95|16.83|17.2|17.19||16.94|17.04|17.39|17.92|17.64|17|16.69|15.83|16.11|15.84|15.83|15.59|15.42|15.22|15.1|15.63|15.63|15.74|15.41|15.43|14.76|14.13|14.23|14.13|14.13|14.16|14.3|14.42|14.39||14.7|14.89|15.44|15.77|15.73|15.94|16.7|16.75|16.61|16.28|16.4|16.57|17.2|17.22|17.35|17.48|17.17|17.13|16.68|17.01||17.39|17.41|17.67|17.92|17.86|18.05|18.41|18.07|18.02|17.84|17.8|17.51|17.34|17.77|18.11|18.08|18.59|18.46|18.5|18.12|17.91|17.69|17.4|17.69|17.77|17.32|17.88|17.63|17.69|17.95|17.23|17.26|17.21|17.1|17.52|18.07|18.65|18.7|18.87|19.49|19.14|20.16|20.03||19.27|19.14|19.16|19.29|19.56|19.74|19.81|19.95|19.61|19.52|19.58|19.65|19.56|19.21|18.78|18.41|17.88|17.88|18.73|18.38|19.16|19.55|19.43|19.84|20.09
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|83.64|84.29|84.75|||84.87|85.99|86.18|86.13|86.05|86.58|87.39|88.23|88.19|88.96|89.03|88.08|88.07|87.6|87.29|87.67|87.65|87.8|88.13|88.17|87|87.38|87.04|88.14|87.91|87.8|88.51|89.54|90.71|90.31|90.35|89.5|88.67|87.43|87.47|86.44|86.17|86.98|87.49|86.39|86.18|89.07|91.26|90.74|88.96|90.99|91.17|91.78|92.12|92.03|93.57||95.22|95.65|95.29|94.51|95.65|95.72|95.47|94.32|95.32|94.31|95.34|95.58|96.8|97.19|97.34|99.21|98.41|98.4|97.96|95.96|97.66|97.22|96.23|98.11|100.1|99.98|99.68|100.66|105.93||105.52|104.73|103.43|103.6|102.55|101.86|101.38|100.96|101.21|100.39|99.04|99.74|99.65|99.9|99.23|99.06|103.92|104.07|101.87||102.8|98.35|97.56|98.53|98.71|99.65|98.37|98.04|97.33|96.52|95.8|95.54|95.82|94.48|95.18|95.19|94.14|93.28|92.57|91.75|93.01|92.87|92.49|91.89||91.13|90.69|91.59|92.75|92.92|92.93|92.62|92.36|91.98|91.27|91.5|91.4|90.99|89.4|89.34|89.09|88.99|88.77|88.28|88.81|89|89.07|91.55|93.24|93.02|92.93|93.28|92.96|92.38||92.38|92.18|91.55|89.75|89.21|90.45|90.62|90.52|90.87|90.94|90.62|88.95|88.22|88.78|88.71|89.6|88.84|89.17|89.62|90.94||90.91|88.9|89.5|89.19|88.93|88.5|87.67|87.54|88.01|88.94|88.79|88.18|87.57|87.66|88.27|88.61|87.57|86.15|85.52|85.49|85.14|84.53|84.96|84.76|84.81|83.95|84.88|84.41|85.09|84.48|82.97|83.9|83.72|84.45|84.35|83.53|82.58|83.18|84.06|85.14|86.13|86.05|85.94||86.33|85.64|85.77|85.2|87.1|83.24|83.03|83.14|82.83|82.99|82.72|82.57|84.3|83.59|83.55|85.09|85.58|83.59|76.33|76.63|77.22|76.14|75.03|74.81|74.78
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|103.01|103.61|103.76|||103.5|104.5|104.6|104.01|104.66|104.86|105.3|105.15|104.28|104.25|104.4|104.9|105.56|104.95|105.86|107.5|108.76|108.85|108.95|109.18|109.2|109.68|109.42|109.27|109.24|108.99|108.91|108.84|108.47|108.51|108.36|108.32|108.78|108.68|108.19|108.12|107.87|106.92|106.8|106.68|106.43|106.53|106.28|106.59|106.37|108.16|107.96|107.29|107.19|107.42|107.63||107.18|106.36|105.78|105.15|106.08|105.88|105.23|106.17|108.25|108.06|107.86|107.84|107.72|107.9|107.73|108.16|107.13|106.45|106.47|105.42|105.55|104.4|103.41|102.58|101.32|100.95|101.13|100.16|99.45||100.11|99.94|98.74|98.31|98.85|99.49|100.27|100.75|100.2|100.7|100.19|99.15|100.32|101.24|100.64|101.98|102.47|101.71|101.07||102.93|104.43|104.39|104.5|105.27|105.05|104.94|105.1|105.6|105.31|105.32|104.79|104.77|104.78|104.54|105.06|105.5|106.03|105.6|105.34|105.93|105.75|105.69|105.19||104.17|104.21|104.55|104.96|105.57|105.6|105.56|105.95|105.5|104.14|103.73|103.43|103.07|103.91|103.73|103.45|103.79|103.52|103.13|102.14|102.13|103.38|103.55|104.84|104.88|104.35|104.42|105.43|105.46||105.34|105.41|104.87|105.27|104.44|105.77|106.2|106.35|106.54|107.18|107|106.85|106.98|106.93|106.92|105.93|105.76|106.54|107.91|107.37||107.26|106.5|105.84|105.08|104.76|104.32|103.58|103.32|103.44|103.64|103.76|103.78|103.03|102.52|102.04|102.38|102.64|103.15|102.24|102.31|102.66|103.6|104.27|104.17|103.78|103.09|103.14|103.34|103.43|102.89|103.75|104.3|103.93|103.96|103.79|103.28|103.3|102.98|102.65|101.91|102.81|102.91|101.88||101.96|100.93|101.19|101.07|101.47|101.33|101.68|101.95|101.23|100.85|100.7|100.27|100.24|99.96|99.4|99.4|99.1|99.48|100.05|99.74|99.3|98.66|97.99|97.48|97.1
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.89|9.85|9.76|||9.69|9.37|9.12|9.06|8.96|9.05|9.17|9.22|9.38|9.11|8.98|8.9|9.02|9.15|9.15|9.25|9.04|8.96|8.85|8.78|8.84|8.78|8.82|9.16|9.16|9.08|8.96|9.04|9.1|8.94|8.75|8.67|8.78|8.95|9.06|9.05|9.47|9.37|9.47|8.34|8.09|8.03|8.12|7.87|7.74|7.68|7.76|7.76|7.76|7.57|7.74||7.79|7.89|8.04|7.96|7.88|7.81|7.83|7.66|7.68|7.72|7.88|7.96|8.14|8.2|8.14|7.89|7.72|7.77|7.71|7.55|7.57|7.77|7.59|7.52|7.68|7.92|8.18|8.5|8.59||8.38|8.64|8.8|8.79|8.75|8.65|8.36|8.39|8.47|8.16|8.33|8.42|8.615|8.83|8.92|8.79|8.85|9.21|8.94||8.55|8.61|8.68|8.75|8.56|8.82|8.98|8.96|8.62|8.66|8.75|8.38|7.69|7.525|7.45|7.435|7.36|7.34|7.23|7.29|7.29|7.37|7.5|7.445||7.39|7.42|7.59|7.78|7.65|7.51|7.61|7.41|7.5|7.44|7.45|7.33|7.31|7.13|7.2|7.49|7.5|7.63|7.57|7.57|7.39|6.975|6.82|6.84|6.95|6.88|7|7|6.92||7.05|6.975|7.07|7.08|7.06|6.955|7.01|7.16|7.16|7.02|7.02|7.03|7.22|7.23|7.22|7.27|7.18|7.15|7.12|7.31||7.42|7.38|7.44|7.53|7.49|7.54|7.63|7.63|7.63|7.49|7.32|7.21|7.26|7.32|7.51|7.59|7.84|7.82|7.84|7.82|7.77|7.63|7.54|7.51|7.67|7.64|7.74|7.63|7.65|7.68|7.39|7.39|7.33|7.25|7.44|7.47|7.62|7.64|7.75|7.76|7.65|7.65|7.53||7.29|7.27|7.29|7.21|7.33|7.36|7.14|7.03|6.97|6.93|6.87|6.89|6.72|6.63|6.4|6.39|6.14|6.11|6.1|6.11|6.02|6.05|6.19|6.29|6.32
09032|25152|/equities/shopify-inc?cid=25152|TSX|524.97|535.36|544|||527.17|524.99|524.99|526.66|530.17|521.97|521.26|516.6|495.02|493.5|494|503.85|493.68|496.11|497.27|467|447.39|457.5|455.49|455.13|447.42|424.2|424.45|427.1|431.71|430.52|430.37|418.1|424|417.25|410.7|403.36|395.1|392|396.2|405.91|422.36|424.25|420.5|421.02|420.45|429.55|419.32|423.94|405|427.44|427.5|440|438.7|453.61|462.97||445.5|437.12|421.55|433.15|441|439.1|435.34|414.07|422.67|418.9|419.88|418.54|418.83|418.65|431.59|439.51|440.19|439|444.52|455|474.8|475.2|462.48|467.71|505|521.75|519.68|521.81|524.64||524.47|536.74|542.75|543.76|528.15|533|522|519.69|501.5|486.09|479.45|479.1|488.16|491.88|492.5|490.95|474.25|456.16|442.61||452.01|463|421.64|424.62|445.15|446.77|445.48|435.9|446|446.5|442.99|434.5|439.63|423.33|423.1|411.77|417.92|427.1|426|431.49|410.59|414.99|416.19|412.18||398.29|396.26|388.47|407.31|428.31|437.57|446.4|435.37|417.6|412.33|410.23|418.04|417|413.11|418.15|410.55|399.5|393|367.95|374.43|376.99|375|378.8|385.35|376.23|374.88|374.625|376.23|366.86||377|376|356.35|342.08|340.02|351.91|352.16|356|358.6|358.44|357.54|350.98|338.4|332.76|307.65|303.13|299.75|301.81|305.11|301.49||295.45|291.21|296.21|294.19|286.5|282.93|276.1|272.05|267.39|265|273.71|274.1|275.25|280.26|277.29|273.84|276.38|277.48|271.9|274.34|274.5|270.72|276.36|274.92|279.57|279.38|275.5|272.61|269.35|254.74|255.3|252.9|252.68|259.39|256.35|252|248.97|248.2|248.74|241.47|238.25|242.6|245.5||236.68|235.51|238.18|232.93|239.5|234.69|231|229.82|232.25|229.37|223.76|222.83|214.04|212.87|213.82|216.365|212.73|213.8|211.27|211.78|212.5|212.6|210.24|205.88|199
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|25.27|25.13|24.75|||24.19|23.08|22.12|21.95|21.77|22.09|22.47|22.27|22.32|22.18|22.19|22.2|22.44|22.72|22.48|22.2|21.18|20.85|20.58|20.29|20.3|19.81|19.95|20.47|20.6|20.48|20.03|20|20.2|20.09|19.52|19.37|19.45|19.83|19.9|18.42|19.21|19.41|19.64|19.24|19.04|19.04|19.74|19.22|18.85|18.93|19.38|19.47|19.37|18.85|19.16||20.59|20.95|20.73|20.77|20.52|20.47|20.7|19.99|19.87|19.91|20.21|20.66|21.04|21.08|20.55|19.86|19.49|19.5|19.63|19.29|19.82|20.35|20.36|20.42|20.63|21.56|22.28|22.89|23.09||22.09|22.55|22.95|22.85|22.47|22.21|21.12|21.08|21.35|20.69|21.41|21.61|21.56|21.91|22.2|22.62|22.64|23.42|22.44||21.93|21.74|21.64|22.07|21.38|21.01|21.09|21.3|21.22|20.92|21.05|20.61|19.42|18.59|18.33|18.29|18.06|17.8|17.4|17.32|17.38|17.87|17.97|17.81||17.96|17.86|18.18|18.6|18.37|17.95|17.98|17.27|17.39|17.22|17.41|17.17|16.54|15.87|15.74|16.11|16.06|16.57|16.23|16.29|15.86|15.27|15.12|15.07|14.71|14.75|14.88|14.79|14.84||14.81|14.82|14.99|15.19|15.12|14.82|15.22|15.53|15.53|15.21|15.32|15.3|15.71|15.72|16.11|16.21|16.21|16.13|15.59|15.77||15.85|16.02|16.29|16.48|16.79|16.95|16.77|16.79|16.6|16.42|16.45|16.3|16.5|16.9|17.17|17.5|18.26|18.24|18.45|17.64|17.57|17.43|17.36|17.56|17.67|18.13|18.87|19.55|19.21|19.26|18.79|18.28|18.14|17.87|18.35|18.54|18.76|19.16|19.32|20|18.7|18.75|18.82||18.64|18.28|18.21|18.55|18.75|18.73|18.39|18.58|18.37|18.37|18.05|18.32|18.04|17.75|17.04|16.68|16.1|16.16|15.91|15.9|16.04|16.38|16.41|16.36|16.48
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|42.7|42.96|43.1|||42.9|42.78|43.16|42.92|42.61|42.77|42.37|42.31|42.54|42.3|42.31|42.48|42.43|41.49|41.72|41.29|41.63|41.98|42.16|41.97|42.21|42.23|42.22|42.21|41.96|42.06|42.96|42.99|42.78|42.51|42.83|42.65|42.74|42.5|41.84|41.79|41.46|40.66|39.6|40.19|39.85|40.36|39.9|40.02|40.22|40.58|40.12|40.15|39.99|39.52|39.71||39.69|39.42|39.16|39.7|40.13|40.03|39.87|40.35|42.11|42.11|42.07|42.13|42.19|42.27|42.34|42.75|42.72|42.5|43.01|43.34|41.07|40.71|40.69|40.47|39.81|39.25|39.39|39.14|38.37||39.14|38.96|38.1|37.6|37.63|37.76|38.03|37.91|37.96|38.11|37.49|37.19|37.49|38|37.98|38.23|38.44|37.59|37.13||38.17|38.24|38.41|38.61|39.24|39.57|40.79|40.73|41.2|40.9|40.93|40.92|41.37|41.92|42.42|42.39|42.64|42.77|42.15|41.22|41.65|41.7|41.36|41.33||41.08|41.4|41.96|42.12|42.17|42.21|42.27|41.96|42.15|42.05|41.8|41.42|41.05|41|40.6|40.93|40.72|40.83|40.94|41.56|41.88|42.36|42.5|42.93|42.8|42.01|42.31|43.9|44.01||43.88|43.93|43.28|43.19|42.82|43.31|43.87|44.19|43.04|43.19|43.63|44.18|44.38|44.79|44.7|44.45|45.02|45.84|46|45.38||44.75|44.58|44.25|44.51|44.53|44.35|44.51|44.56|45.28|44.58|43.78|44.15|44.5|44.06|44.17|43.93|44.6|44.85|45.17|46.07|46.5|46.26|46.3|45.79|45.23|45.29|44.92|44.53|44.53|44.21|45.3|45.43|45.57|45.76|45.7|45.67|45.57|45.22|45.18|45.42|45.3|45.5|45.53||45.1|43.58|43.57|43.48|43.08|43.28|44.08|44.1|43.63|43.41|42.61|42.63|42.7|42.83|42.2|42.78|42.34|42.52|42.42|43.28|42.64|41.57|41.37|41.51|40.73
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|118.35|118.87|119.11|||119.11|119.82|119.53|118.69|119.12|119.26|118.43|118.39|119.25|119.79|120.15|121.56|121.65|119.72|120.3|120.08|120.43|122.3|121.26|121.93|121.51|120.59|119.42|119.84|120.85|120.12|119.56|119.5|119.35|118.59|117.55|118.08|119.04|119.52|120.06|118.68|121.75|122.5|123.07|122.47|121.48|120.21|121.5|121.5|122.63|123.92|123.85|123.69|121.72|121.51|122.33||123.45|123.41|122.96|123.46|123.9|124.04|122.1|120.51|122.67|122.15|123.13|122.67|121.86|122.7|121.16|120.89|120.33|119.58|119|118.11|118.72|118.79|118.46|118.24|121.61|121.39|123.14|122.15|122.4||122.44|122.88|121.58|121.95|120.05|121.82|123.59|123.13|124.29|124.83|123.19|122.34|123.68|123.53|122.46|122.7|122.56|121.21|119.67||120|120.9|120.87|122.7|125.18|125.84|124.5|124.83|125.35|124.59|125.18|126.07|127.35|127.14|126.75|126.4|126.61|127.92|127.91|126.57|127.44|127.15|127.97|126.75||125.14|125.21|125.44|126.26|126.82|126.61|126.72|126.88|127.6|127.05|126.84|125.37|125.45|125.03|124.74|125.95|125.58|124.96|127.98|127.01|127.94|126.63|126.7|128.98|128.46|128.87|127.93|128.04|127.8||128.19|127.97|126.66|125.53|124.69|124.73|123.38|123.51|124.73|125|124.97|124.43|124.64|124.48|124.26|123.7|125.59|121.34|119.99|118.73||118.56|118.52|119.5|119.24|117.47|117.01|117.79|117.09|116.88|117.96|118.4|117.75|117.11|119.02|119.16|119.68|119.09|117.83|115.94|114.86|114.08|112.89|113.37|113.34|113.99|113.47|114.53|114.95|114.76|113.86|114.14|113.65|114.18|112.79|111.68|110.62|110.31|109.94|110.25|110.39|110.3|109.99|109.99||110.61|111.51|112.77|112.63|112.26|111.27|111.68|111.8|111.25|111.05|110.44|109.82|108.86|107.74|107.05|107.48|107.7|107.77|107.63|107.22|106.79|105.32|105.08|105.05|103.51
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.16|3.16|3.25|||3.32|3.34|3.35|3.39|3.44|3.37|3.31|3.42|3.36|3.27|3.16|3.13|3.05|3.16|3.21|3.26|3.25|3.27|3.28|3.37|3.41|3.49|3.43|3.41|3.42|3.53|3.65|3.66|3.67|3.61|3.7|3.9|4.48|4.04|4.14|4.12|3.93|3.67|3.63|3.59|3.56|3.53|3.48|3.49|3.49|3.59|3.56|3.47|3.37|3.36|3.27||3.33|3.3|3.31|3.32|3.43|3.4|3.34|3.63|3.68|3.79|3.81|3.5|3.55|3.66|3.76|3.82|3.93|4.07|4.05|4.11|4.09|4.1|4.03|3.79|3.59|3.54|3.58|3.54|3.63||3.57|3.65|3.49|3.55|3.59|3.75|3.9|3.87|3.77|3.78|3.61|3.54|3.75|3.93|4.23|4.31|4|4.04|3.94||3.86|3.94|3.92|3.81|3.79|3.9|3.99|3.95|3.89|3.79|3.84|3.92|3.99|4.13|4.08|4.14|4.19|4.15|4|3.74|3.78|3.6|3.81|3.82||3.56|3.45|3.41|3.36|3.3|3.41|3.53|3.62|3.78|3.76|3.73|3.66|3.6|3.56|3.72|3.92|3.88|3.8|3.85|3.79|3.95|3.91|3.535|3.6|3.38|3.43|3.3|3.35|3.53||3.6|3.68|3.53|3.41|3.25|3.01|2.26|2.29|2.42|2.41|2.37|2.33|2.41|2.36|2.42|2.43|2.42|2.47|2.43|2.33||2.44|2.51|2.48|2.54|2.65|2.6|2.4|2.45|2.49|2.39|2.4|2.25|2.13|2.16|2.25|2.25|2.06|2.03|2.02|2.03|2.03|1.93|2.04|2.03|2.01|2.01|2.09|1.89|1.87|1.79|1.78|1.82|1.84|1.86|1.82|1.83|1.9|1.94|2|1.99|1.95|2.01|1.88||1.85|1.8|1.85|1.8|1.75|1.7|1.71|1.68|1.73|1.99|2.09|2.03|1.98|2|2.07|2.14|2.12|2.21|2.26|2.4|2.29|2.15|2.21|2.26|2.3
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|39.42|39.28|39.12|||38.95|37.53|37.12|36.91|36.61|36.67|37.25|37.3|37.34|36.86|36.43|36.47|36.95|37.42|37.8|38.14|37.21|36.94|36.58|36.43|36.74|36.78|36.66|37.19|37.29|37.21|37|36.06|35.68|35.58|34.99|35.15|35.41|35.6|35.84|35.51|36.65|37.08|37.52|35.96|35.63|35.76|36.74|35.44|34.91|34.58|35.18|34.72|34.41|33.72|34.51||35.9|36.38|36.85|36.7|36.17|36.03|36.68|35.99|35.49|35.39|35.99|36.96|37.54|37.78|37.73|36.59|36.32|36.53|36.53|36.4|36.88|38.37|37.76|37.46|37.9|39.72|39.97|40.85|40.95||39.29|40.12|40.2|39.76|38.88|38.2|36.3|36.23|35.81|35.46|35.5|35.62|35.99|36.56|36.89|37.29|36.7|36.62|35.31||35.43|35.65|35.83|36.44|35.73|36.11|35.97|36.09|36.08|36.06|35.37|35.26|34.39|32.44|31.63|31.51|31.62|31.69|31.23|31.05|30.95|31.75|31.51|31.38||31.68|31.68|32.1|33.2|32.96|32.27|32.51|31.76|31.95|31.49|31.18|30.74|30.88|30.37|29.94|30.79|30.57|31.06|30.36|30.46|30.07|28.57|28.11|27.7|27.52|27.39|27.48|27.21|27.19||27.08|27.19|27.62|27.89|27.78|27.18|27.9|28.55|28.54|28.15|28.31|28.43|29.2|29.36|29.78|30.02|29.24|29.26|29.06|29.46||29.82|30.66|31.34|31.24|30.99|31.26|31.6|31.67|31.9|31.67|31.65|31.71|31.74|32.19|32.6|33.4|33.85|33.67|33.54|32.98|32.49|30.73|30.51|30.35|30.4|29.5|30.2|29.77|29.71|29.67|29.29|29.27|29.08|28.73|28.96|28.92|29.18|29.76|29.77|29.68|28.81|29.26|29.14||28.4|28.19|28.06|28.17|28.32|28.46|28.06|28.24|28.17|27.88|27.64|27.72|27.36|26.89|26.1|25.99|25.22|25.26|25.35|25.24|25.42|25.5|25.43|25.48|25.96
09040|24542|/equities/fortis-inc|TSX|54.12|54.22|54.21|||54.22|54.61|54.49|54.02|54.2|54.77|54.98|53.89|53.46|53.51|53.3|53.12|53.04|52.49|52.57|52.47|52.09|52.3|52.28|52.25|52.31|53.18|53.26|53.52|53.68|53.69|53.79|53.77|53.79|53.55|52.58|52.85|53.12|53.71|53.98|54.19|54.58|55.36|54.95|54.58|53.89|54.11|54.43|54.7|55.14|55.66|55.09|54.71|54.82|55.22|55.68||56.13|56.59|56.65|56.83|56.9|56.94|56.8|56.25|56.28|56.64|56.64|56.79|56.22|56.49|56.2|56.09|55.86|55.75|56.26|55.59|55.65|55.84|55.34|55.4|55.56|55.73|56.24|56.62|56.37||55.31|54.95|54.86|54.94|54.36|54.58|54.58|54.82|54.85|54.72|54.64|54.35|54.34|54.26|54.17|54.07|54.06|53.97|53.33||52.62|52.68|52.19|52.41|52.38|52.18|51.97|51.93|51.99|51.79|52.05|52.01|52.1|51.85|52.16|52.65|52.9|52.76|52.58|52.31|52.31|52.48|52.52|52.22||51.9|52|52.35|52.58|52.95|52.94|52.81|52.73|52.26|52.21|52.2|52.01|52.04|51.67|51.89|52.12|51.94|51.77|51.51|51.34|51.14|51.3|51.35|51.18|50.85|50.98|50.9|50.68|50.55||50.17|50.19|50.48|50.39|50.2|49.99|50.02|49.84|49.8|49.66|49.83|49.66|49.75|49.67|49.56|49.79|49.8|49.8|49.85|50.15||50.19|50.02|50.35|50.47|50.07|50.15|50.13|49.86|49.75|49.87|49.72|49.64|49.36|49.59|49.74|50.06|49.93|49.86|49.97|49.98|49.43|49.03|48.9|49.01|49.17|49.13|49.17|49.01|48.55|48.37|48.32|48.14|48.13|47.74|47.74|47.7|47.22|47.35|46.98|46.83|46.92|46.51|46.84||47.2|47.15|47.45|47.57|48.1|47.88|47.94|47.8|47.45|47.16|46.99|46.96|46.73|46.56|46.47|46.49|46.57|46.61|46.39|46.59|46.63|46.52|45.98|45.71|45.45
09041|24637|/equities/riocan-reit|TSX|26.86|26.92|27.05|||26.9|26.92|26.93|26.96|26.82|26.78|26.82|26.87|27.28|27.92|27.86|27.85|27.84|27.7|27.48|27.38|27.18|27.31|27.2|27.23|27.14|26.93|26.83|26.8|26.83|26.83|26.87|26.82|26.5|26.36|26.35|26.46|26.64|26.7|26.71|26.45|26.56|26.61|26.45|26.36|26.36|26.5|26.64|26.62|26.53|26.74|26.67|26.65|26.73|26.69|26.64||26.9|26.98|27.06|26.81|26.7|26.75|26.59|26.31|26.49|26.64|26.7|26.79|26.71|26.7|26.69|26.64|26.46|26.29|26.37|26.05|26.08|26.18|26.2|26.1|26.06|26.24|26.97|26.94|26.7||26.55|26.64|26.79|26.68|26.56|26.7|26.67|26.75|26.81|26.74|26.53|26.48|26.45|26.45|26.38|26.45|26.62|26.5|26.16||26.37|26.35|26.15|26.31|26.36|26.32|26.25|26.3|26.14|26.17|26.05|26.04|26.11|26.25|26.4|26.58|26.65|26.65|26.64|26.58|26.55|26.56|26.55|26.35||26.16|26.08|26.62|26.8|26.78|26.86|26.98|26.99|27.08|26.95|26.94|26.89|26.75|26.75|26.73|26.92|26.79|26.84|26.28|26.28|26.24|26.21|26.49|26.75|26.78|26.87|26.75|26.64|26.61||26.48|26.5|26.51|26.4|26.15|26.06|26.04|26.21|26.13|25.96|25.84|25.87|25.92|25.84|26.02|26.02|25.91|26.01|25.88|25.99||26.08|25.91|26.32|26.45|26.44|26.49|26.43|26.3|26.28|26.29|26.38|26.49|26.51|26.55|26.6|26.6|26.75|26.59|26.7|26.43|25.98|25.83|25.78|25.83|25.72|25.51|25.51|25.5|25.44|25.45|25.43|25.3|25.24|25.16|25.21|25.29|25.12|25.21|25.2|25.3|25.28|25.27|25.29||25.55|25.55|25.25|25.33|25.34|25.37|25.39|25.27|25.24|25.07|24.99|25.03|25.13|25.18|25.14|24.95|24.95|24.78|24.75|24.75|24.66|24.75|24.63|24.62|24.58
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||56600|56900|55400|55000|55700|56400|56500|57300|57200|56700|54900|54800|53300|52200|51600|51400|50900|50400|49850|50300|51300|51400|52100|52300|52900|52600|51600|52100|53400|53500|53800|53700|52800|52500|52600|52200|53300|53400|53500|52700|52300|51200|51400|50800|51700|51500|51200|52500|51500|51500|50400|50900|50600|50900|50200|50300|49450|49200|48900|49000|48700|48650|47600|48400|49100|49250|48700|49250|49350|49650|49300|49600|49200|47700|47100|47100|||47400|47200|47000|46500|46100|44100|43650|44850|44300|44200|44400|44200|43800|44200|44700|44800|44600|44350|43900|43700|44250|43500|44000|43350|43500|43900|43800|44600|45500|45500|46600|46850|47050|47150|47200|47150|47550|47300|46950|46450|46350|46850|46650|46400|46550|46150|45450|44800|45950|46200|46350|46900|47400|47000|46600|46000|45800|45800|45800|45500|45450|44500|44050|44150|44400|45050|45000|44850|44350||44200|43700|43900|42800|42700|42100|42950|43000|43800|44000|43800|43950|42100|42050|42400|43050|43100|43200|43450|44250|44850|45300||46050|46150||46300|46150|45000|45000|45650|45500|45900|46000|47250|47600|47400|47500|46900|46800|46700|46950|47250|47550|47100|46750|46100|45450|44900|45200|45600|45700|45650|47000|46250|44200|43900|44150|44250|44300|44450|44950|44450|44800|44950|44300|45100|46100||46500|47250|47450|47550|47150|47200|47100|46150|46850|46850|47500|46700|46250|45000|45700|47100||||46950|47050|46400|45500|45500|44750|43100|42250|42850|42750|42400|42100|41450|41100|40700
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||96300|97000|95100|93800|95600|96200|95100|96400|94500|93800|89400|88200|83500|81000|80900|81800|80800|79900|78100|79300|81800|82800|83800|83200|84100|83300|82100|82500|85200|86000|86500|85200|83800|83600|83200|82500|84600|84300|85200|85400|84900|83200|83400|83400|84000|84000|82900|80100|78600|79300|78400|81700|82200|82700|81700|82300|80500|79600|80900|81100|81700|81300|79500|81600|82500|82900|81500|83500|82800|83500|83300|83400|82700|80600|80400|81000|||84300|84200|84600|84000|83000|80000|77600|78200|78000|74100|73700|73700|73000|75200|76000|76900|76600|77500|76400|76900|77900|75100|75000|74100|74500|74300|73900|76000|76800|78700|79100|80000|79400|80300|80400|80200|80700|79200|77000|75200|75200|76500|76500|75800|75500|73400|70500|68000|71000|70700|71700|71700|71000|70900|71600|69600|67400|67400|67300|67400|67300|64200|63800|64000|65100|67100|67800|67000|66000||67600|66700|67200|66900|66900|66700|68300|68200|68600|69100|71300|72200|72800|73300|75100|75100|75100|75000|76700|79700|80500|80400||81300|81200||80700|80100|79900|81500|81500|81800|81800|82400|81200|82300|80800|79900|78800|79500|78800|78700|79200|79300|81400|79900|78000|77100|74900|73600|74100|73300|74200|78900|76000|70600|68000|69300|68700|67400|67800|68600|67800|68200|68900|69600|70000|71400||72600|75700|75900|77600|76700|77200|76000|74800|75300|76900|77400|77600|76400|74100|75500|78200||||76400|77100|76300|73800|74900|74800|70500|67200|68000|67400|65700|66200|64900|64000|65100
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||53137|54412|53501|55200|52101|51914|50420|49767|48833|47526|45798|46545|45612|43091|43511|44024|43978|44771|45051|45612|47059|47432|49300|49673|48366|47152|46125|48459|48646|48646|49860|49767|49673|48553|49020|48926|50047|51541|51541|51167|51167|51541|52754|53408|54342|52848|52568|52754|55836|53128|50514|51727|52661|52941|51354|51354|51541|51541|55500|52661|51821|50327|53300|51634|51541|47993|48366|49393|49206|48739|50233|49300|49020|49673|50233|47619|||45098|43417|43697|43511|43838|43651|43511|42717|42437|41550|39823|36835|37488|38609|40289|40289|39216|39309|38796|40750|40336|38375|38936|39542|38936|39262|40009|41223|43277|44118|44818|47059|47339|47899|48086|48366|48366|49206|47993|47059|48273|49113|49393|49860|50514|50514|53875|54062|54155|53595|54155|55462|55369|53688|54809|53968|53875|54995|55649|55649|55836|55275|54342|55182|55742|55275|55462|53875|54155||54622|53968|53501|54062|52568|52661|53128|53128|53595|55462|56209|57330|63959|65546|67040|64519|63866|66013|69468|70868|70121|69935||69748|70308||71335|71429|70682|71429|73109|73389|73950|72269|66293|66573|66480|65733|66387|66573|66106|66013|65079|64426|64799|64426|64426|63025|62652|62745|64239|65546|65920|66293|66387|66480|67880|66760|68254|71148|70775|70215|67694|66947|66760|68721|69374|66760||65826|64986|65826|66013|66106|68347|69188|69374|68908|68721|69655|70121|70028|69935|70682|69561||||70215|70495|69468|68254|69468|67227|65173|61718|62278|61905|62185|62838|64986|67040|67974
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||92700|91300|92500||92900|91900|91000|90800|91100|90800|91000|90400|89200|88400|87300|88200|88300|88700|88800|89100|90200|90100|90000|91000|90200|90000|88600|88400|88500|90300|90700|90700|89900|91400|92700|94300|94500|94500|95000|92200|92200|90700|90900|92100|87600|88200|87900|88500|90300|90900|91000|91700|91600|92600|93000|94700|96400|96700|95700|95800|95500|92900|92400|96800|97000|95100|96600|96500|98600|98700|98400|96100|98900|100500|100000|99500|||98300|97100|97200|97100|98000|97500|96100|95800|95700|94700|95400|94100|93000|95600|95800|94700|94000|89300|91000|90700|91300|88900|90400|90600|90900|89100|89400|91700|92100|91200|91500|91000|92800|92000|91800|92000|92600|92300|93100|92500|92000|93900|97100|97800|98500|98700|101500|97000|97700|101500|102500|102500|110000|121000|126000|123000|131000|130000|128000|126500|128500|129000|129000|130500|124000|124000|123500|123500|124000||127000|124500|121000|117500|114000|113000|113500|112000|115000|116000|117000|116500|119500|121000|119500|121000|128000|135000|131000|129000|128000|124500||126500|128500||131000|127500|127000|128500|131000|136500|137500|135500|135000|137500|138000|138000|133000|130000|128000|124500|126000|126000|126500|126500|125000|127000|126000|130000|122000|121000|117000|117500|120000|118000|121500|122000|120000|115500|114500|115000|113500|114000|114000|114000|116500|119000||120000|123000|123000|122000|120500|119500|118500|120500|121500|123000|124000|123500|119500|124500|128000|110500|109500|||110000|112000|112000|113500|112500|113500|107500|108500|106500|106500|111000|111000|113500|113500|116500
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||70377|70755|71133||71039|71039|71322|71039|71133|71133|71511|72267|71889|71794|70377|68960|68677|68394|68677|68677|68677|68960|68488|69149|69527|70000|69622|69811|69811|70094|69716|69716|69338|68960|69055|68677|68866|68110|68583|68488|67355|66315|65843|66221|65938|65749|65087|64521|65465|66410|66504|66315|66126|66504|66126|65938|65465|64426||64332|64048|64521||65749|66693|66221|66788|67260|67732|68016|67732|67166|67732|67921|67638|67355|||68866|68394|68299|67921|67921|67827|67732|67732|67543|66315|66882|66410|66599|66788|67449|66977|66315|65749|66221||66410|66126|66032|66032|66032|65560|67071|68016|68299|67827|69338|69811|70189|71417|71417|72739|72645|70189|70283|70094|70850|70661|70000|70377|70566|71417|71417|72456|73400|72834|72834|73117|73873|73400|73400|73589|73306|73117|72456|72928|72645|71983|73023|72267|72739|74156|74156|71228|70566||69905|70661|70755|70094|68960|68866|68583|67732|67260|68205|68110|68677|68677|67732|67921|67921|68960|68016|69149|69433|69433|70094||75300|76000||74800|74600|75500|74900|75100|75200|74600|74300|75000|76200|76700|76300|78600|79100|78700|78900|77900|77800|79200|78800|77900|78400|78400|78400|78600|77000|78000|78300|78800|79000|79500|79400|78600|76600|76700|76000|75300|73700|76200|75000|74500|76000||75500|75500|75100|75400|75800|76600|76800|78000|78500|76800|77500|77000|77400|76200|78000|78000|77500|||78800|78800|77200|76800|77600|77200|75300|75300|75800|76200|75500|74900|74300|73400|70800
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||28000|28000|27850|27900|28000|28150|28550|28700|28450|27750|27800|27950|28600|28850|28750|29300|28950|29450|29500|28650|28300|28600|27600|27950|28200|28300|28250|28500|28700|28200|28250|28450|28250|27450|27500|27600|27200|27250|26850|25450|25450|25600|25950|25950|25400|25650|25550|25500|25750|26000|25950|26500|26500|26100|26050|25650|25950|26000|25450|25550|25300|25500|25350|26050|26250|26100|26450|26800|27200|26800|26450|25550|25450|25600|26100|25700|||25550|25250|25150|25150|25250|25250|25450|26750|25700|25450|25450|25350|25400|25950|26150|25850|25950|25750|25000|25100|25250|25150|25450|25600|26700|26550|26500|27450|27400|27900|28100|27950|27950|27950|27450|27450|27500|26050|25900|25600|25650|25650|25600|25650|25500|25600|25850|26300|26150|25900|26000|25400|25700|25850|25900|25950|26150|26400|26200|26100|26100|25500|25600|26050|26650|26350|26350|25850|25900||26250|26600|27000|26450|25050|25200|25250|25600|25950|25500|25650|25350|25650|25950|26200|26600|27000|27350|27550|27600|27850|28000||28350|28400||28750|28750|28850|28300|28700|28900|29100|29050|29200|29450|29400|29250|29450|29650|29650|29450|29400|30150|30350|30350|30600|30400|30300|31300|31650|32000|32200|32250|32400|33450|34500|35150|35600|35500|35150|35500|35200|35050|35600|36000|35900|36000||35600|35150|35000|34350|34600|33450|33650|33400|33700|34200|33950|34250|34400|34650|34000|34400||||34450|34800|33250|33200|32950|33250|32900|33100|32750|33750|34550|34700|34800|35000|34900
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||11700|11750|12250||12200|12200|12100|12050|12100|11950|12250|12200|11800|11400|11500|11500|11550|11700|11650|11650|11800|11950|11950|12000|12100|12100|12150|12300|12350|12300|12450|12450|12100|12350|12400|12350|12400|12300|12200|12100|12150|11850|11900|12150|12150|12400|12400|12500|12550|12600|12250|12250|12350|11950|11850|11950|11600|11600||11900|12000|12050|11900|12250|12450|12450|12600|12600|12600|12600|12600|12600|12600|12700|12750|12800|||12600|12350|12200|12250|12350|12100|12000|12050|11950|11300|11400|11600|11650|11650|11750|11700|11700|11700|11550|11600|11850|11950|12150|12300|12300|12400|12500|12600|13100|13250|13300|13250|13600|13750|13950|14100|14050|13900|13900|13900|13950|13900|13900|13900|13900|13750|13900|14000|14050|14000|14100|14050|14150|14200|14150|14050|14200|14150|14450|14500|14400|14200|14100|14050|14100|14150|13900|13900|13900||14100|14150|14000|14100|14150|14250|14200|14250|14250|14050|14050|13900|13850|13950|13950|13900|13700|13800|14050|14150|14200|14050||14200|14200||14150|14000|14100|14000|14050|14100|13950|14050|14150|14300|14350|14450|14450|14450|14350|14450|14500|14600|14600|14400|14350|14250|13850|13650|13650|13550|14000|14550|15000|15000|15050|15000|14850|14600|14550|14450|14200|14200|14450|14450|14400|14750||14800|14850|14950|15050|15000|15250|15500|15850|15800|15850|16000|15600||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||244500|243500|250000||252500|253000|252500|253000|252500|252000|253000|255500|249500|239500|236500|236500|235500|233500|231500|234500|237000|238500|241000|240500|237500|239000|238000|238000|239000|234500|234500|237000|229000|235000|236000|238500|237000|230500|227500|228000|226000|220000|220000|222000|223000|225000|224500|227500|225500|225500|225000|224500|225000|224000|222500|227000|224000|216500||218500|218000|219000||224500|227500|226500|230000|235000|239000|230500|229500|229500|236000|236000|234000|236500|||235000|234500|230000|228000|228500|227000|226500|228500|230000|228000|227500|226000|228000|230500|232000|230000|231500|231000|226000|226000|227500|229500|239500|252000|252000|256500|256500|259500|261500|264000|264500|263500|263500|264500|260500|263000|264500|269500|269500|261000|263000|263000|262500|261500|262500|262000|261500|262000|264000|261000|265500|269000|272500|272000|271000|271500|273500|272000|271500|273000|274500|275000|275000|273000|276500|277000|276000|278000|273000||277500|279000|278500|271500|272000|277000|278500|280000|281500|279000|278000|276500|280000|279500|280500|279500|287000|290000|295500|300500|304500|305000||305000|307500||306000|303000|304500|307000|306000|303000|297000|302000|308000|300000|302500|303000|300500|298000|295500|295500|296000|295000|293500|295500|307500|310000|310000|311000|310000|308000|303500|302500|305000|309000|312000|309000|305000|298500|296500|296500|291500|292500|300500|302500|301500|302500||304500|301500|304000|308500|304000|301500|293000|295000|293500|295500|301000|291000|287500|287000|286500|288000|284000|||286000|276000|273000|274500|274000|276500|274000|271000|270500|272000|273000|275000|275000|271500|269500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||5300.3999|5291.2002|5263.6001||5309.5|5291.2002|5272.7998|5401.3999|5043.1001|5079.8999|5135|5171.7002|5125.7998|4923.7002|5015.6001|4914.5|4978.7998|4988|5089.1001|5098.2998|5116.6001|5162.6001|5135|5098.2998|5079.8999|4978.7998|4978.7998|5079.8999|5199.2998|5291.2002|5318.7002|5300.3999|5272.7998|5355.5|5392.2002|5429|5447.2998|5465.7002|5419.7998|5429|5429|5539.2002|5778|5869.8999|5906.6001|5970.8999|5915.7998|5897.3999|5989.2998|6026|6035.2002|6081.2002|6127.1001|6099.5|6127.1001|6062.7998|5952.6001|5915.7998|6420|6062.7998|5961.7002|6099.5|6610|6228.1001|6365.8999|6292.3999|6365.8999|6467|6577.2002|6623.1001|6760.8999|6522.1001|6531.2998|6375.1001|6806.8999|6173|||5833.1001|5713.7002|5649.3999|5585.1001|5658.6001|5612.7002|5603.5|5566.7002|5530|5557.6001|5401.3999|5447.2998|5355.5|5465.7002|5456.5|5511.6001|5401.3999|5410.6001|5153.3999|5580|5144.2002|5015.6001|4988|5006.3999|4932.8999|4877.7998|4988|5282|5465.7002|5594.2998|5594.2998|5713.7002|6026|6053.6001|5906.6001|5943.3999|5851.5|5860.7002|5778|5649.3999|5695.3999|5778|5768.7998|5768.7998|5722.8999|5566.7002|5677|5750.5|5778|5768.7998|5860.7002|5851.5|5842.2998|6090.3999|6127.1001|6026|6191.3999|6264.8999|6264.8999|6292.3999|6191.3999|6163.7998|6136.2998|6154.7002|6145.5|6127.1001|6007.7002|5869.8999|5888.2998||6062.7998|6099.5|5750.5|5833.1001|5778|5778|5814.7998|5640.2002|5612.7002|5557.6001|5686.2002|5686.2002|5888.2998|5888.2998|5888.2998|5906.6001|5869.8999|5989.2998|6136.2998|6274.1001|6329.2002|6402.7002||6843.6001|6963||6421|6485.3999|6742.6001|6384.2998|6503.7002|6512.8999|6457.7998|6503.7002|6586.3999|6797.7002|6999.7998|6834.3999|6779.2998|6742.6001|6669.1001|6806.8999|6889.5|6843.6001|6669.1001|6659.8999|6650.7002|6522.1001|6200.6001|6320|6705.7998|6547.1001|6531.2998|6349|6674|6420.2998|6483.7002|6555.1001|6459.8999|6364.7998|6277.6001|6277.6001|6261.7998|6388.6001|6459.8999|6467.8999|6570.8999|6713.6001||6729.3999|6697.7002|6681.8999|6681.8999|6816.6001|7308.1001|7355.6001|7339.7998|7466.6001|7561.7002|7783.6001|8798.2002|9154.9004|8996.4004|9194.5|9432.2998|11150|||9075.5996|9075.5996|9115.2998|8996.4004|9075.5996|8877.5|8956.7002|8917.0996|8837.7998|8996.4004|8679.2998|8639.7002|8481.2002|8679.2998|8639.7002
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||18498|18242|18082|28000|19107|19043|18017|17985|18017|17985|17793|17601|17376|17248|17248|16863|16703|15934|15645|15741|16030|16382|16382|16511|16511|16447|16126|16286|16767|17024|17216|17408|16895|16895|17056|17248|17504|17408|17024|17184|16671|16222|16158|16030|16286|16158|15966|16094|16382|16543|16350|16479|16318|16254|15837|15773|15036|14940|23350|15004|14747|14811||15036|15100|14844|14876|15228|15324|15324|15228|15292|15773|15645|15453|15549|||15421|14811|14587|14683|14619|14363|14427|14395|14331|14266|14170|14395|14459|14779|14940|15036|14940|14779|14779|22900|15036|15132|15389|15517|15421|15517|15998|16382|16543|16479|16703|16863|17280|17633|17985|18210|18146|18178|18306|18338|18498|18466|18434|18530|18402|18306|18434|18915|18594|18659|18947|18883|18755|18915|18947|19140|19460|19620|20069|20197|20230|20294|20807|20807|20807|20871|20871|21127|21095||20871|20678|20422|20614|20422|20839|20742|20582|20550|19749|20294|20454|20646|21127|21576|21800|21704|21031|21063|21993|21448|21704||21768|21448||21768|21544|21576|22955|22345|22506|22762|23115|23532|23403|24333|26706|23179|21704|21352|21384|22121|20550|20614|20582|20871|20903|20518|21352|21929|21095|20678|21031|21448|21544|21993|22121|21736|21416|21512|21929|22313|22570|23051|23147|23532|24109||24237|23820|23724|23532|23403|23371|23468|22730|23339|23532|23692|23500|23115|23019|23083|23339|35750|||23339|23948|23692|22923|22570|23275|23628|23852|23468|23500|23468|23468|22634|21993|21865
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||28250|27300|26550||26600|26850|26800|27400|27450|27550|27300|27200|26850|27000|26700|27250|30000|26950|27000|27400|27600|28200|28400|28300|28100|27500|27750|29500|29800|29800|29600|29600|30250|30000|28950|29650|29750|29800|29850|31300|31450|30950|31100|30900|31300|31150|30500|30550|31200|31700|31550|31650|32150|32950|33800|31200|30900|30550|30650|30750|30850|31450|31300|32000|32150|32150|32350|33300|34500|34650|34250|33500|34050|33750|34250|34450|||34750|35250|36150|35800|36350|35000|35550|36000|35450|35950|37300|37500|35850|34050|35350|35950|36000|34500|33650|33200|33900|33750|32400|31000|30950|29150|29500|32250|32650|31450|31150|32200|34900|35450|34800|35600|37650|38650|37950|38700|31750|31650|32650|32950|32900|33150|32650|32700|32900|31600|31700|31250|30750|31300|31800|29584|30357|30164|31274|31370|31032|29874|30019|26737|27750|29488|29440|29777|29150||29391|28571|28571|28233|28137|28281|28137|26689|26785|27847|27847|27702|28137|28426|28860|29150|28523|29440|30743|32287|32914|32673||32866|32384||32287|32335|33059|33542|34411|35086|35327|34024|31949|31129|31225|32239|32480|32287|30887|31563|31611|31467|31949|31853|31274|31370|30212|31129|30694|31129|32866|31177|32721|33638|31563|31418|32287|33301|33928|34362|35762|36244|36196|35810|35327|34700||35810|36486|36631|36775|36148|36534|36968|37982|37017|37354|38368|38368|40250|39575|40105|39961||||39092|40154|41312|43580|42422|45945|39623|38802|40926|38706|31129|30501|29488|27895|27461
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||36550|36300|36350||36550|36250|35650|40700|35450|34800|34500|34500|34900|34700|34000|33750|33100|33650|33900|34250|35500|35500|35300|35600|35150|34100|33850|33900|34200|34650|35000|34500|34800|35650|35700|36000|36700|36350|36500|36600|35800|34850|34750|34450|34350|34400|33950|33900|34200|34650|35400|34500|33800|33600|33250|33300|32450|32500||33050|34050|31350||32000|32300|31250|32550|32200|32600|32750|33100|32800|32700|33150|33750|31200|||30600|30500|30800|30800|31100|30500|30900|30550|30400|30300|30300|29750|29900|30250|30700|30400|30300|29500|29200|28250|29200|29050|28800|28800|28600|28100|29200|31550|32600|39300|31500|31300|33500|34300|34800|36200|37300|37350|36150|35700|34600|34600|35450|35550|34700|34800|35350|36850|37000|37750|38200|38200|38300|38000|39050|40250|39750|39750|39100|39400|38750|39850|40300|45900|36650|36750|36700|36550|36500||36400|35600|35950|36000|35700|36200|36700|36750|36700|38450|38900|39150|40350|42100|42100|41600|41400|40000|40500|41100|41500|42200||43400|43350||42750|42750|43000|43400|43650|43550|43450|43650|43900|44600|44400|44800|45150|45200|44600|43700|44050|44350|44800|44250|44250|44050|44000|44550|44600|44650|45000|45800|46650|46400|47850|48150|48800|49000|48500|47900|47100|47250|48600|48400|48800|47300||47900|45900|46000|46600|47600|47900|48150|46650|46750|46400|46200|46150|46450|46450|45900|44850||||45400|45050|44300|44500|44800|45100|44750|44400|45150|44200|44750|45900|45450|46700|46950
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||40915.5|41011.5|40435.8984||40004.1992|40435.8984|41395.1992|40196|39668.3984|39668.3984|37222.1016|36358.6992|35591.1992|35207.5|34631.8984|34679.8984|34679.8984|33864.3984|33864.3984|33816.5|34104.3008|34583.8984|34871.6992|34871.6992|34583.8984|33432.6992|33432.6992|34056.3008|35159.5|35015.6016|36454.6016|36886.3008|37318|37366|37414|36166.8008|35735.1016|37078.1992|37797.6992|36502.6016|37605.8008|37605.8008|36886.3008|36694.5|37222.1016|38757|38853|37749.6992|38709.1016|38900.8984|38469.1992|38805|39236.6992|39428.6016|39812.3008|40004.1992|40387.8984|43122|90200|43505.6992|36502.6016|37078.1992|71800|35495.3008|34919.6992|35111.6016|35015.6016|34775.8008|35255.5|35015.6016|35255.5|35639.1992|35639.1992|34631.8984|33816.5|34200.1992|||34583.8984|35063.6016|36118.8984|34008.3008|34056.3008|34919.6992|33336.8008|33624.6016|33240.8984|34488|34871.6992|35303.3984|35399.3984|35111.6016|35015.6016|36694.5|34823.8008|34919.6992|35447.3008|71900|35495.3008|34488|34775.8008|37557.8984|37893.6016|34967.6992|34679.8984|35735.1016|36310.6992|33864.3984|36070.8984|30698.5996|32281.5|33576.6016|32809.1992|35687.1992|39860.3008|33144.8984|32713.1992|39332.6016|33720.5|33768.5|34104.3008|28156.4004|29115.6992|26957.1992|28875.9004|29691.3008|28636.0996|29451.5|26909.3008|25470.3008|24558.9004|22976|22880.0996|22424.4004|22784.1992|22664.1992|22952|22760.1992|22424.4004|22400.4004|22448.4004|22592.3008|23000|23263.8008|23335.8008|22760.1992|22712.1992||22952|22376.4004|22040.6992|22040.6992|22256.5|22544.3008|22784.1992|23048|23479.6992|23719.5|24223.1992|24127.1992|23839.4004|23623.5996|23911.4004|23551.5996|23383.6992|23143.9004|23383.6992|23503.6992|23815.4004|23935.4004||24223.1992|24271.0996||24223.1992|24223.1992|24415|24798.8008|24846.6992|25038.5996|25230.5|25374.4004|25758.0996|25614.1992|25518.3008|25614.1992|25806|26381.5996|26333.6992|26285.6992|26237.6992|26429.5996|26573.5|25902|26141.8008|25854|25422.3008|25566.1992|25086.5996|24558.9004|25470.3008|26189.8008|26717.4004|25566.1992|26093.8008|26045.9004|25806|25470.3008|25518.3008|25326.4004|24223.1992|24606.9004|24702.8008|24990.5996|25614.1992|25806||25278.4004|25710.0996|25662.0996|25758.0996|25806|26045.9004|26333.6992|25854|26717.4004|26141.8008|26381.5996|26285.6992|24942.6992|24750.8008|24894.6992|25182.5||||24846.6992|25326.4004|24990.5996|24894.6992|24990.5996|25134.5|23983.3008|24175.1992|24606.9004|24463|24127.1992|24079.3008|24127.1992|23695.5|23479.6992
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.42|4.87|2.55|2.52||2.63|2.76|2.72|2.73|2.67|2.63|2.55|2.43|2.33|2.32|2.28|2.25|2.34|2.57|2.58|2.48|2.44|2.36||2.5|2.29|2.12|2.05|2.04|1.87|1.89|1.9|1.84|1.89|1.99|2.05|1.96|2.13|2.2|2.46|2.38|1.9|1.55|1.54|1.45|1.45|1.5|1.55|1.6|1.59|1.77|1.77|1.55|1.5|1.52|1.64|1.57|1.59|1.64|1.76|1.8|1.59|1.69|1.7|1.65|1.51|1.73|2|2.06|2.15|2.24|2.98|3.16|3.16|3.21|3.18|3.21|3.27|3.27|3.33|3.33|3.14|3|3|2.75|2.83||2.91|2.93|2.92|3|2.95|3.04|3.09|3.27|3.21|3.1|3.01|2.99|3.08|3.2|3.11|3.18|3.26|3.09|3.14|3.14|3.33|3.51|3.53|3.44|3.58|3.62|3.72|3.75|3.49|3.45|3.48|3.5|3.52|3.45|3.52|3.64|3.68|4|3.9|3.5|3.34||3.29|2.85|2.68|2.63|2.62|2.73|2.66|2.69|2.9|3.05|2.84|2.71|2.53|2.45|2.62|2.62|2.67|2.82|2.81|2.9|3.09|3.11|3.06|3.15|3.55|3.9|4.14||4.04|4.03|4.3|4.45|4.4|4.7|4.85|4.75|4.67|4.5|4.66|4.7|4.81|4.92|4.88|5.11|4.75|4.85|5.08|5.05|4.93|5.15|5.01|4.92|4.81||4.92|4.72|4.81|5|5.06|5.08|5.11|5.28|5.38|5.4|5.5|5.58|5.61|5.4|5.13|5.17|5.19|5.22|5.66|5.87|5.95|6.03|6.03|5.95|6.13|6.64|6.77|6.64|6.98|7.2|7.95|8.72|10.63|10.37|10.2|9.93|10.25|10.64|9.09|8.22|7.73|7.77|7.43||7.64|7.78|7.68|7.57|7.77|8|8.37|8.59|7.96|7.98|8.11|7.89|7.55|6.97|6.68|6.78|6.75|6.79|6.67||6.91|6.88|6.9|7.07|7.15
09345|103325|/equities/mediatek|MSCI_EEM|446.5|447.5|452.5|460.5|453|448|450|454.5|456|460|464|443.5|434|432.5|429|427|427.5|422|426|424.5|425|425|437|432.5|426|427.5|422.5|412|412.5|421|423|421|426|413|414.5|412.5|412|428|431|434|426|412|413.5|412|399|395.5|387|386|381.5|372|372|374.5|374|372|372|371.5|375|||382.5|385.5|388|387|381|375.5|376.5||378|384|385|389|391|388|388|384|388|384.5||383|379.5|382|389.5|378|369.5|369|370.5|371.5|373.5|366|367.5|348|344.5|352|352|356.5|354|353|324.5|317|323|322|323||320.5|319.5|313|315.5|316.5|327.5|322|328|319.5|315|313|315.5|315|309.5|308|311|314|317.5|319|322|324|319|316|315.5|322|320.5|326.5|319|317|315.5|315.5|313|315|315.5|316|313|315|309|307|312.5|316.5|312.5|314|316.5||312|319.5|318|316.5|313|298.5|280.5|283.5|288.5|294.5|295|290.5|292.5|293|296.5|292|293.5|289|300|305.5|314|311|313|306|310|307.5||295.5|291.5|290|291|292|290.5|293.5|294|293.5|299|301.5|299|297|303|304.5|300|294.5|||291.5|291.5|287|282.5|283.5|280.5|281.5|279|286|279.5|275.5|277|281.5|277|278|273.5|276|272.5|271.5|279|281.5|279|283.5|||282|293|282.5|271|259.5|258|252.5|254.5|258|259|261.5|259.5|259.5||||||||245.5|248|249|249.5|248|241|248|249|244.5|239|238|233.5|234
09346|103233|/equities/hon-hai|MSCI_EEM|91.4|91.8|91.9|91.3|91.3|91.5|91.7|92.6|92.2|92.8|91.9|92.4|92|92.2|91.3|90.8|91.7|90.9|90.7|90|90.3|89.3|90.5|90.7|90.8|90.4|91.6|93|92.5|92.8|92.8|90.7|90.8|91.4|90.6|91|91.3|92.9|91|90.9|90.4|89.1|84.8|81.4|80.9|81.4|80.8|80.7|81.2|80.9|79.8|77.6|78.2|77.5|75.4|75.4|74.5|||73.8|74.2|74|72.7|72.2|72.5|73||74.3|75|74.8|75.3|74.7|74.5|74.8|74.9|75.5|76.4||76|75.3|74.8|75.7|75.9|75.3|74.5|74.3|74.4|74.2|72.4|72.5|72.6|72.1|73.9|74.3|73.8|72.9|73|72.7|71.9|74.3|73.8|74.3||73.7|73.9|73.6|74.9|76.6|78.4|78.7|78.8|78.7|78.9|79.3|81.5|81.4|80.8|80.4|79.7|80.4|80.8|78.2|78.2|78.7|78.7|79.1|79|78.3|78.4|78.8|79.5|79.7|78.2|77.9|76.7|77.4|77.2|78.8|77.8|77.4|77.5|76.5|75.5|74.4|73.9|72.8|72.3||72|72.8|73.4|73.7|74.9|73.7|72.3|72|71.9|72.2|72.8|75.3|75.4|76.1|77.1|78.3|78.4|80.5|83.5|85.6|86|86.3|87.3|86.2|88.3|87.3||88|88.8|87.8|87.2|89.1|88.5|89.7|92.9|97.2|92.7|91.4|89.8|86.7|84.7|83.4|82.9|83.1|||82.7|83.6|80.8|73.5|72|72|71.9|72|73.5|73.1|72.5|72.6|72|71.1|71.3|71.1|71.4|70.8|71.5|72.5|72.5|72|72.4|||73|73.8|73.5|73.5|73.8|73.8|72.3|71.7|71.5|72.2|72.8|72|71.3||||||||70.5|70.6|71|70.9|70.1|70.5|71.2|71.4|70.8|70.9|70.5|70.6|69.7
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||45850|46200|45300||45350|45850|45800|46900|46950|46600|45100|44900|43600|42350|42250|42200|41850|41500|40950|41200|41500|41700|42100|42350|42900|42700|41800|42150|43100|43050|43200|43150|42550|42700|42800|42700|43750|43550|44000|43600|43000|42000|41650|41100|41650|41650|41650|41950|41500|41500|40650|41000|41000|41100|40750|40950|40150|39850|39650|39800|39800|39800||39100|39850|39850|39850|40450|40400|40700|40950|40950|40850|39850|39250|39750|||39400|39200|39150|38750|38300|36700|36400|37100|37050|36650|36650|36550|36100|36600|37100|37150|37150|36600|36400|35850|36400|36000|36250|35900|35900|35950|35800|36100|36800|37000|38050|38400|38600|38800|38900|38800|39100|38800|38700|38050|38000|38500|38650|38600|38550|37950|37300|36850|38000|38150|38050|38350|38500|38450|38150|37900|37750|37650|37750|37650|37150|36400|36250|36400|36600|36850|36900|36800|36350||36550|35650|35900|34900|34650|33800|34650|34500|35200|35300|35100|35700|33950|34450|34700|35100|34800|35050|35150|35800|36450|37000||37300|37350||37200|36950|36450|36300|36700|36700|36900|37050|38000|38100|38100|38100|37750|37650|37900|37900|37900|38050|37800|37700|37150|36600|36450|36600|37000|36650|36700|38200|37350|35600|35200|35150|35250|35450|35650|36000|35600|35900|36250|35650|36600|36900||37050|37800|38000|38000|37950|37900|37800|37200|37450|37850|38000|37800|37150|36100|36850|37800||||37850|37900|37550|37100|37450|37200|35900|35300|35550|35650|35350|35000|34350|33850|33100
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.2|15.44|15.47|15.39||15.28|15.32|15.35|15.33|15.32|14.92|15.09|15.12||14.82|14.65|14.68|14.73|14.77|14.68|14.7|15.03|15.09|15.14|15.14|15.26|15.31|15.29|15.26|15.34|15.25||15.34|15.28|15.27|15.33|15.34|15.3|15.45|15.48|15.59|15.76|15.48|15.48|15.57|15.69|15.7|15.74|15.73|15.63|15.74|15.62|15.43|15.38|15.37|14.83|14.91|15|15|14.7|14.74|14.97|14.94|14.47|14.7|14.76|14.74|14.65|14.63|14.55|14.69|14.87|14.9|14.79|14.67|14.72||14.31|14.22|14.15|14.18|14.36|14.37|14.65|14.54|14.42|14.66|14.71|14.4|13.99|13.77|13.26|13.33|13.3|13.26|13.12|13.2|13.11|13.01|13.19|13.39|13.55|13.9|14|13.86|13.44|13.17|13.35|13.65|13.71|13.84|13.87|13.73|13.93|14.07|14.2|14.31|14.36|14.68|14.78|14.3|14.25|14.07|14.12|14.31|14.41|14.45|14.32|14.23|14.28|14.27|14.22|14.15|14.57|14.67|14.86|14.76|14.66|14.64|14.32|14.05|14.05|14.21|14.38|14.45|14.52|14.63|14.57|14.69|14.55|14.48|14.25|14.15|14.11|13.86|13.6|13.58|13.67|13.63|13.74|13.85|13.99|13.87|13.78|13.6|13.6|13.45|13.65|13.54|13.49|13.79|13.89|14.13|14.16||14.83|14.86|14.86|14.84|14.7|14.85|15.05|||15.07|14.85|14.8|14.8|14.98|14.98|15.02|15|15.02|14.16|13.91|14.07|14.15|13.9|13.97|14.13|14.05|14.24|14.37|14.54|14.5|14.5||14.03|14.08|14.1|14.05|14.04|13.86|13.66|13.56|13.71|13.91|14|14.06|14.22|14.33|14.55|14.55|14.54|14.34|14.54|14.51|14.49|14.27|15.16|15.36|15.35|15.29|15.31|15.6|15.78||15.55|15.47|15.25|15.29|15.31|15.18|15.2|15.31|15.29|15.36|15.32|15.17|15.23|15.02|14.97
09349|13195|/equities/qnb|MSCI_EEM|20.69|20.68||20.65|20.7|20.9|20.89||||20.06|19.69||19.67|19.66|19.48|19.65||19.8|19.58|19.44|19.45||19.37|19.24|19.42|19.5||19.5|19.53|19.49|19.5||19.59|19.38|19.6|19.58||19.59|19.6|19.69|19.29||19.63|19.49|19.57|19.7||19.8|19.71|19.76|19.5||19.57|19.5|19.4|19.37||19.29|19.24|19.29|19.25||19.39|19.42|19.4|19.35||19.45|19.4|19.38|19.41||19.77|19.5|19.5|19.45||19.5|19.49|19.3|19.33||19.5|19.5|19.38|19.38||19.15|18.59|18.56|18.49||18.95|18.65|18.44|18.4||17.89|18.52||||18.7|18.84|18.7|19.16||19.55|19.7|19.65|19.5||19.5|19.35|19.35|19.29||19.3|19.35|19.3|19.28||19.25|19.21|19.07|19.2||19.3|19.3|19.18|19.29||19.1|19.15|19.32|19.39||19.72|19.1|19.19|19.43||19.8|19.61|19.577|19.1|||||18.8||19.3|18.1|17.398|17.4||16.9|17.249|17.265|17.706||17.794|17.898|17.989|18.011||18.649|18.75|19.2|19.38||19.54|19.599|19.599|19.6||19.802|19.64|19.1|18.798||18.3|18.098|18.05|18.03||18.023|18.099|18.099|18.1||17.85|17.699|17.995|18.08||18.08|18.08|17.899|17.999||18.06|17.999|18.06|18.06||17.9|17.89|17.979|17.999||18.14|18.2|18.71|18.94||18.92|19|18.79|18||18|17.78|17.789|17.8||18.089|18.25||18.674||19.39|19.4|19.5|19.55||19.799|19.8|19.8|19.85||19.85|19.8|19.8|19.8||19.9|20|20|19.8
09350|103225|/equities/united-micro|MSCI_EEM|16.6|16.7|16.75|16.65|16.75|16.7|16.7|16.8|16.8|16.95|17.05|16.85|16.8|16.75|16.5|16.5|16.55|16.5|16.7|15.95|15.35|15.3|15.15|15.3|15.4|15.4|15.5|14.7|14.65|14.8|14.6|14.75|14.6|14.6|14.4|14.35|14.35|14.4|14.55|14.55|14.7|14.8|14.55|14.35|14.7|14.65|14.5|14.55|14.8|14.05|14.15|14|14|13.8|13.8|13.8|13.65|||13.35|13.5|13.45|13.55|13.45|13.6|13.65||13.65|14|13.7|13.8|13.8|13.8|13.7|13.65|13.6|13.85||13.85|13.7|13.65|13.65|13.65|13.7|13.6|13.45|13.45|13.45|13.2|13.2|13.25|13.15|13.45|13.55|13.55|13.5|13.5|13.45|13.05|13.25|13.15|13.3||13.35|13.2|13.1|13.2|13.35|13.65|13.9|13.75|13.45|13.55|13.95|13.9|13.75|13.85|14.05|13.9|13.95|14.35|14.9|14.9|15|14.7|14.1|14.05|14.2|14.2|14.25|14.4|14.45|14.1|14.1|13.95|13.85|13.8|13.7|13.75|13.65|13.65|13.85|13.75|13.95|13.55|13.45|13.3||13.1|13.2|13.3|13.25|12.95|12.8|12.6|12.8|13.05|13.1|13|13.05|13.05|13.1|13.25|13|13.15|13.1|13.2|13.4|13.45|13.55|13.65|13.7|13.9|13.6||13.5|13.5|13.45|13.1|12.1|12|12.15|12.1|12.3|12.4|12.25|12.3|12.25|12.45|12.35|12.3|12.15|||11.65|11.7|11.75|11.7|11.7|11.7|11.75|11.8|11.8|11.7|11.7|11.75|11.7|11.65|11.6|11.65|11.65|11.6|11.85|12|11.75|11.6|11.6|||11.65|11.75|11.7|11.5|11.5|11.45|11.5|11.55|11.4|11.3|11.2|11.15|11.4||||||||11.5|12|11.95|11.95|11.7|11.65|11.75|11.75|11.4|11.4|11.35|11.3|11.25
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|48.33|48.73|48.79|48.67||48.66|48.77|49|47.99|47.73|48.07|48.27|47.42|46.67|46|45.49|45.38|45.05|44.84|44.62|44.26|44.98|44.56||44.38|44.75|43.73|42.75|42.44|43.05|43.33|42.99|43.48|42.68|42.73|43.85|43.7|43.9|43.77|43|42.82|42.36|42.92|43.75|44.79|44.38|44.9|44.12|43.73|43.38|44.18|44.47|44.37|44.63|44.55|44.98|44.33|45|43.6|43.12|43.61|43.86|44.39|44.02|44.06|45.86|45.67|46.33|46.11|45.48|46.06|45.91|46.2|46.01|46.72|46.89|46.77|48.36|48.29|46.36|46.01|46.11|46.43|46.17|44.42|45.18||46.08|45.5|44.2|43.32|43.24|44.1|45.7|46.39|45.79|45.67|44.25|43.03|42.69|44.07|43.72|44.91|45.05|44.23|44.81|43.53|45.5|46.46|46.59|45.3|45.5|45.55|44.97|44.43|43.72|44.61|44.95|44.79|44.88|44.72|44.73|44.55|44.65|44.44|43.56|44.41|44.84||44.63|46.2|47.82|46.32|46.41|46.58|46.1|46.25|46.6|46.34|44.87|42.67|41.24|41.58|41.91|41.62|42.77|42.2|41.07|41.47|41.52|41.24|40.84|40.42|39.36|39.03|39.51||39.86|40.05|41.38|41.28|41.52|41.61|43.4|42.72|42.85|44|45|45.59|46.41|46.67|46.61|48.27|48.26|47.85|47.92|45.11|45.16|44.8|44.67|44.52|45.16||45.37|45.62|44.38|44.4|44.89|44.13|44.01|44.23|44.5|44.91|45.39|46.19|45.62|45.88|44.94|44.43|44.42|43.83|43.43|43.65|43.77|43.57|44.06|43.95|42.8|41.26|41.28|41.84|41.04|40.8|41.59|42.53|42|41.8|42.08|41.9|42.19|42.24|42.05|42.07|41.9|42.24|41.44||41.07|41.35|41.64|41.6|41.4|41.5|41.74|41.48|40.61|40.3|40.57|36.55|36.75|36.25|35.97|36.28|35.31|35.12|35.85||36.64|35.74|35.35|35.28|34.71
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|970.52|968.71||975.96|979.59|982.31|978.68||969.61|960.54|958.73|962.36||955.1|938.78|937.87|934.24||929.71|926.98|936.96|936.96||924.26|920.64|925.17|902.49||889.8|889.8|892.52|886.17||882.54|883.45|883.45|880.73||848.98|847.17|848.07|852.61||856.24|856.24|857.14|857.14||858.05|862.59|861.68|861.68||864.4|864.4|860.77|861.68||865.31|865.31|866.21|865.31||857.14|857.14|858.96|867.12||875.28|877.1|874.38|878||843.54|841.72|852.61|852.61||861.68|883.45|885.26|881.63||897.96|899.77|900.68|903.4||903.4|905.22|905.22|903.4||907.94|907.03|907.03|907.03||910.66|911.56||||910.66|912.47|905.22|905.22||907.94|907.94|913.38|913.38||911.56|910.66|906.12|913.38||917.01|919.73|918.82|922.45||922.45|919.73|917.01|907.03||898.87|897.05|892.52|888.89||887.07|890.7|890.7|890.7||888.89|884.35|887.07|893.42||896.15|907.03|907.03|907.03|||||884.35||885.26|887.07|887.98|878.91||877.1|879.82|878.91|868.03||873.47|852.61|852.61|851.7||888.89|897.96|892.52|856.24||850.79|844.44|843.54|835.37||844.44|841.72|839.91|853.51||856.24|848.98|848.98|835.37||832.65|834.47|833.56|837.19|||826.3|826.3|816.33||825.4|826.3|815.42|835.33||834.47|831.88|818.92|807.69||807.69|788.68|788.68|785.23||792.14|793|780.91|774.86||805.44|805.44||||802.72|798.19|794.56|786.39||782.77|789.12|787.3|782.77||777.32|782.77|787.3|781.86||789.12|790.93|797.28|798.19||806.35|806.35|805.44|804.54||805.44|804.54|800.91|799.09
09354|943202|/equities/novatek-gdr|MSCI_EEM|203.6|212.2|205.2|||205.8|206.6|208.8|208.8|206.4|205.6|205.8|202|201.4|200.4|199.7|200.4|198.7|199.3|200.2|199.3|198.4|199.8|199.8|201.8|204.8|206.6|207.8|204.6|206.6|208.2|209|210.8|210.8|210.8|218.8|213.4|217|217.8|217.4|219.4|219.8|216.2|217|216.2|214.8|212.4|213.6|213.8|214.8|213|211.2|214.8|216.4|214.2|210|213|212|206|206.4|204.4|203|202.6|202.6|205.8|205|211.4|213.8|214.6|211|214.6|213.6|208.6|208|208.2|209.4|205.8|198.3|200.8|201.4|198.4|202.4|201|201.8|200.6|197.4|197.5|196.2|194|191.3|193.7||197.2|201|195.2|191.7|195.4|188.4|192.1|196.4|196.6|202.2|203.6|205.2|201.8|201|199.8|208|210.6|211|212.8|212.4|212.4|212.6|210.4|207.6|207.8|209|209|210.4|206.8|209.8|212.8|214.2|213.6|211.8|209|211.8|207.8|206.8|208.2|218.4|214.6|211.6|207.2|209|209.2|209.2|209|205.8|205.12|204.4|205.8|204.2|203.6|207|202.8|200.8|199.5|200|205|208.6|205.8|203.2|204.2|205.4||201.2|202.2|203.8|195.5|191.2|188|188.2|186.1|187.7|187.7|186.5|185.1|186.9|188.8||188.2|192.2|193.5|194.8|198.8|197.9|197.5|188.5|191|||184.12|184.5|181.9|181.7|180.5|179.2|179.6|177.4|174.7|171.8|171.8|173.9|172.6|172.5|173.5|172.9|176|178.7|180|181.9|177.5|173.3|174.8|174.2|173.5|175|173.6|174.5|173.3|169.9|173|174.2|174.3|175.9|174.1|174.8|177.6|179.1|182.6|181.5|183|183.2|175.3|173.9|174|173.8|179.6|183.2|182.4|183.3|182.6|187|186.3|184.5|185.7|187.4|184.7|183|181.9|180.3|178.5|178.9|178.2|180.9|180|179.3|179|179|177.5
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|15.3|15.34||15.3|15.34|15.4|15.4||15.3|15.26|15.12|15.2||15.18|15.2|15.2|15.2||15.2|15.3||||15.24|15.2|15.22|15.3||15.36|15.34|15.3|15.46||15.58|15.2|15.3|15.34||15.5|15.5|15.48|15.32||15.6|15.64|15.5|15.6||15.66|15.5|15.44|15.34||15.3|15.36|15.32|15.3||15.22|15.18|15.2|15.24||15.22|15.18|15.14|15.22||15.18|15.18|15.2|15.2||15.26|15.42|15.44|15.3||15.16|15.08|15.02|15||15.26|15|15.12|15.12||15.26|15.32|15.38|14.92||15.08|15.06|15.14|15||15.12|15.24||||15.2|15.3|15.24|15.38||15.8|15.9|15.96|16||16.08|16|16.02|16.02||16.24|15|15|14.86||15|14.86|14.86|14.86||14.82|14.8|14.8|14.98||14.9|14.78|14.8|14.9||15|14.84|14.86|14.9||14.9|14.94|14.92|14.94|||||||14.86|14.28|14.04|14.08||14|14.06|14.14|13.88||14|14.24|14.18|15.64||15.6|15.7|15.78|16.3||16.14|16.1|16.3|16.6||16.7|16.8|16.96|16.68||16.16|15.92|16|16||14.94|15.14|15.2|15.2||15.2|15.18|15.2|15.28||15.26|15.22|15.22|15.22||15.22|15|14.86|14.82||14.5|13.72|13.76|13.84||14.22|14.58|15.02|15.18||15.3|15.2|15.2|15.2||14.96|14.9|14.88|14.98||14.98|15.1|15.04|15.12||15.32|15.34|15.42|15.4||14.8|14.84|14.92|14.9||14.72|14.54|14.48|14.58||14.68|14.64|14.78|14.78
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|46.7|46.7|46.75|46.55|46.55|46.6|46.75|46.85|46.85|46.85|46.6|47.15|47.15|46.15|46.1|45.55|45.5|45.5|45.5|45.1|44.9|44.8|45.25|45.75|46.15|46.4|46.15|45.3|45.1|45.45|45.55|45.6|45.4|45.4|45.6|45.9|45.6|45.8|46.25|46.2|45.35|44.95|44.8|45.4|45.45|45.45|45.55|45.6|45.55|45.4|45.55|45.4|45.4|45.3|45.25|45.2|44.8|||44.65|44.7|44.15|44.25|44.3|44.85|45||44.75|44.75|44.75|45|45|45.3|45.6|45.6|45.55|45.4||45.3|45|45.05|44.55|44.05|44|43.6|43.7|43.65|43.65|43.55|43.7|43.5|43.25|43.3|43.35|43.4|43.4|43.6|43.5|42.4|42.65|42.6|42.4||42|42|42|42.3|42.6|43|43.5|43.65|43.65|43.65|43.9|43.7|43.7|43.9|43.85|43.6|43.8|44|44|44.15|44.4|44.45|44.2|44.35|44.45|44.7|46.25|46.35|46.3|46.2|46|45.45|45.05|44.95|44.75|44.9|44.9|44.5|44.25|43.8|44.1|44.35|44.45|44.2||43.15|44|43.9|43.8|43.3|42.8|42.55|42.55|42.4|42.65|42.75|42.7|43.15|42.2|42.4|43.25|43.45|43.4|44.6|45.1|45|45.2|45.65|45.85|46.4|46.4||45.9|45.8|45.5|45.3|45.5|45.4|45.35|45.35|45.15|45.35|45.55|45.9|45.8|46.1|45.75|45.85|45.8|||46.1|46.1|46.3|46|45.25|45.35|45.7|45.85|47.1|47.15|47.35|47|46|45.35|45.55|45.4|45.3|44.7|45|45.15|45.25|45.25|45.3|||45.6|45.65|45.3|45.1|45.15|45.1|44.9|44.8|44.65|44.95|44.65|44.45|44.95||||||||44.8|44.85|44.6|44.25|44.3|44.35|44.5|44.5|44.2|44.25|44.5|44.9|45.75
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.03|2.915|2.915|2.975||2.975|2.975|3|2.98|2.9|2.86|2.945|2.94|2.95|2.8|2.8|2.809|2.85|2.785|2.775|2.755|2.795|2.75||2.79|2.76|2.9|2.8|2.8475|2.865|2.96|2.83|2.78|2.9|2.835|2.81|2.89|3.04|2.974||3|3.0829|3.08|3.03|3|3.03|3.0552|3.06|3.06|2.98|2.9|2.99|2.87|2.941|2.9|2.819|2.76|2.85|2.751|2.85|2.852|2.98|3|2.8927|2.981|2.975|2.964|2.91|2.8973|2.8|2.895||2.87|2.85|2.92|2.95|2.966|2.9915||2.89|2.9451|3.02|3|2.96|2.91|2.82||2.85|2.785|2.793|2.755|2.78|2.84|2.875|2.92|2.8518|2.86|2.86|2.855|2.855|2.9|2.845|2.825|2.86|2.8||2.825|2.91|2.95|2.97|2.98|2.955|2.9|2.9|2.885|2.9065|2.874|2.88|2.9|2.9|2.87|2.8853|2.815|2.8|2.76|2.746|2.88|2.82||2.8|2.825|2.773|2.77|2.81|2.8|2.76|2.7312|2.815|2.875|2.84|2.812|2.81|2.825|2.88|2.922|2.8925|2.86|2.74|2.75|2.8|2.78|2.8|2.744|2.902|2.85|2.92||2.9||2.85|2.95|2.91|2.835|2.87|2.8||2.78|2.81|2.81|2.82|2.84|2.91|2.91|2.9|2.96|3.004|2.995|2.975|2.9|2.95|2.99|2.98||2.9|2.95|2.9|2.875|2.895|2.864|2.95|2.95|3.1|2.85|2.71|2.655|2.79|2.74|2.65|2.691|2.66|2.7|2.7|2.79|2.745|2.74|2.7|2.67|2.65|2.656|2.65|2.605|2.615|2.615|2.6|2.616|2.6|2.519|2.605|2.685|2.7|2.725|2.77|2.78|2.75|2.75|2.72||2.75|2.68|2.525|2.555|2.65|2.61|2.57|2.625|2.65|2.595|2.643|2.6118|2.61|2.65|2.57|2.5555||2.59|2.53||2.615|2.55|2.575|2.65|2.555
09358|103227|/equities/delta-electron|MSCI_EEM|153|153|148.5|148|148|148|148.5|150.5|151|151|149.5|149|146|144|142.5|143|144|142|141.5|141|142|141|143|142|139.5|140.5|139.5|138.5|137.5|139|139.5|136.5|135|136|138|139.5|140|141.5|141.5|144|141.5|135|135|137|135.5|139.5|141|140.5|140|138|137.5|137.5|136.5|134|134.5|134|134|||130|134|134.5|133|134|135.5|134||133.5|137|140|146|147|148.5|149|147.5|147|147.5||147.5|146|148.5|149.5|149|147.5|146.5|146.5|147.5|147|145|146|146.5|146|149.5|151.5|152|152|149|148|148.5|150.5|149.5|151||151.5|151|149.5|153|152.5|155.5|153|150.5|150.5|151.5|152|152|150|149.5|150|150|153|154.5|154.5|153|154|152|154|155|155.5|155|155.5|156.5|161|158|157|155|157|159.5|160.5|159.5|159.5|153.5|153.5|150.5|152|152|152.5|152||149.5|152|151.5|149|144|144|139.5|141.5|142|142|140|144|145.5|145|148|148.5|150.5|150.5|151|152.5|154.5|157.5|157|158|161|161.5||162.5|162|162|162.5|161.5|160.5|161|162|163|163.5|162.5|164|166.5|167.5|166.5|164.5|165|||161|159|160|160.5|161.5|163|162|158|162|161.5|156.5|154.5|152|150|150|148.5|152|153.5|152|154.5|154.5|157.5|160.5|||155|154|156|155.5|156|157|154|156|156|156.5|155|154|153.5||||||||152|150.5|155|155|153.5|151|152|152.5|151.5|154.5|151|150|143.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|106.97|109.69|110.07|110.25||110.56|110.59|112.61|116.79|117.38|116.88|114.29|110.69||106.45|103.53|102.29|101.77|101.59|101.52|101.39|103.3|104.15|103.95|103.77|106.46|108.21|107.38|107|106.26|106||103.41|99.79|100|102.46|103.48|105.79|105.77|104.44|104.19|106.79|105.99|105.32|103.38|104.85|103.49|111.76|112.36|109.98|108.48|108.99|109.82|108.87|111.06|111.19|110.99|111|108.45|107.29|110.62|110.89|110.58|108.39|106.28|106.75|106.99|107.17|106.89|106.8|109.47|109.99|110.89|109.39|110.96|111.17||108.75|111.94|111.91|109.59|109.5|109.94|108.5|107.47|106.19|107.59|108.2|107.5|104.19|104.09|103.69|102.59|102.59|100.49|99.79|99.49|99.11|95.49|95.78|98|98.55|97.94|97.88|96.23|95.16|92.32|92.57|96.64|99|98.09|96.78|98.69|100|100.45|100.07|101.99|101.77|103.61|107.24|109.2|109.98|106.39|106|109.47|113.28|113.44|112.19|112.47|112.68|111.99|111.99|112.39|112.5|112.42|111.59|111.2|110.68|109|107.72|109.14|109.19|106.49|106.89|107.34|107.72|107.51|103.65|106.02|106.48|108.65|108.32|110.95|113.68|111.49|109.45|107.98|109.57|109.8|109.79|111.89|112.54|112.29|112.59|112.73|112.69|112.81|114.19|113.6|115.24|116.79|117.69|115.29|119.66||123.43|124.19|122.89|122.59|123.79|123.49|123.48|||123.18|118.96|120.32|121|117.8|118.77|119|119.5|117.69|114.92|109.09|107.76|107.49|107.19|106.51|106.1|106.14|105.28|105.89|105.69|107.49|103.39||102|100.5|99.19|99.89|99.49|100|103.5|108.56|107.04|106.46|106.52|105.23|105.79|108.19|108.5|107.4|105.75|104.43|104|104.49|101.9|101.99|105.99|106.19|105.98|105.66|107.89|107.98|107.79||106.81|107.29|109.79|107.89|108.39|108.95|110|110.01|108.49|109.57|109.5|106.64|103.87|103.58|106.25
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.65|42.7|42.8|42.75|42.75|42.8|42.8|42.8|43|43|42.95|43.05|43|42.7|42.4|41.7|41.35|41.5|41.7|41.4|41.95|41.8|42.3|42.5|42.3|42.6|42.55|42.4|42.15|42.45|42.75|42.8|42.65|42.35|42.75|43.15|42.8|43.25|43.75|43|41.45|40.95|40.45|40.95|41.2|41.2|41.2|41.3|41.15|41.2|41.6|41.3|41.3|41.3|41.2|40.8|40.8|||40.47|40.66|40.42|40.37|40.27|40.86|41.26||41.01|41.51|41.41|41.36|41.26|41.71|41.61|41.51|41.46|41.41||41.36|41.36|41.26|40.86|40.66|40.27|39.87|39.92|39.92|39.92|39.67|39.77|39.57|39.37|39.67|39.47|39.52|39.72|39.82|39.77|39.27|39.82|39.77|40.17||39.92|39.67|39.87|39.82|39.97|40.47|40.86|41.06|41.11|41.01|41.06|41.16|41.11|41.16|41.16|41.16|41.26|41.46|41.66|41.71|42.01|42.01|41.81|42.06|42.35|42.55|42.3|42.55|42.45|43.15|43.1|42.65|42.45|42.3|42.3|42.45|42.35|41.96|41.66|41.31|41.61|41.86|41.86|41.21||40.76|41.36|41.41|40.96|40.86|40.37|40.27|40.66|40.76|40.96|40.91|41.01|41.26|40.22|40.22|40.71|41.16|40.42|42.9|43.5|43.75|43.94|44.34|44.44|45.44|45.39||44.54|44.54|44.24|44.34|44.24|44.14|44.29|44.24|43.94|43.99|43.9|44.09|44.04|44.44|44.14|44.19|44.44|||44.74|44.84|44.84|44.69|44.04|44.74|45.29|45.24|46.48|46.73|46.73|46.53|45.54|45.24|45.04|44.94|44.94|44.44|44.39|44.64|44.74|44.79|44.74|||45.29|45.39|45.34|45.14|45.14|44.94|44.44|44.39|44.39|44.44|44.14|43.94|43.75||||||||43.65|43.65|43.55|43.55|43.65|43.8|44.04|43.75|43.65|43.7|43.6|44.14|44.89
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|73.1|73.3|73.2|73|73|73.3|73.2|73.2|72.9|72.9|72.7|72.4|72.3|72|71.3|71.3|71.5|71.7|72.2|71.8|71.7|72.1|72.3|72.6|72.5|72.5|71.8|71.5|71.1|71.7|72.1|71.8|72.2|71.4|71.8|72.3|72.7|72.8|72.9|72.9|72.9|72.3|72|72.5|72.1|71.9|72|72.1|72.1|71.8|71.9|71.2|71.3|71.2|70.8|70.3|70.1|||69.6|70.3|69.5|69.7|69.3|70.9|70.6||70.4|70.9|71|71.3|71.2|70.7|70.6|70.8|71.1|71||70.4|69.8|69.6|69.1|69.6|69.4|68.7|68.5|68.8|68.8|67.6|67.5|67.9|67.9|68.3|68.6|68.2|67.9|67.6|67.6|66.6|67.8|67.6|68||68.8|68.6|68.8|70|70.2|70.9|71.9|72|72|71.8|71.6|71.7|72|72.2|72.3|72.2|72.6|72.1|72.1|72.2|72.3|72.4|72.5|73|73.2|73.1|73.3|79|79|78.8|79.1|79.5|79.9|79.4|78.9|79.5|79.1|78.7|78.7|78.4|78.1|78.1|78|78.2||78.5|78.6|78.3|78.5|78.5|78.1|78.2|78.6|78.5|78|77.9|78.4|78.7|77.5|77.1|77.5|77.2|76.6|77.6|78.1|77.5|78|78.5|78.1|79|79||78.5|78.2|78.3|78|78|77.8|77.8|77.5|77.6|77.7|77.1|77.1|77|77.5|78|78.3|78.3|||78.5|78.6|79.3|78.9|78.3|77.9|77.3|76.7|77.2|77.1|76.2|76.4|76.5|76|76|76.3|76.4|76.2|76.2|76.3|75.8|76.1|76.8|||76.9|77.1|76.6|76.2|76.1|75.4|75.3|75.1|74.9|75.3|75.5|75.3|77.4||||||||76.5|76.5|76.2|75.9|74.9|75.7|76.4|76.7|76|76|76|75.8|75.2
09364|968966|/equities/beigene|MSCI_EEM|169.06|167.92|169.5|169.47||171.78|173.95|174.37|170.52|169.29|165.86|175.54|181|182.25|183.24|185.36|192.8|190.27|193|199.65|204.32|205.44|204.68||205.03|207.1|210.35|208.83|208.98|208.4|204.41|199.12|204|197.29|198.42|197.9|199.17|200|192.9|192.8|192.74|193.9|189.99|139.82|139.98|140.6|143.52|140.89|139.05|138|138.25|133.88|134.34|133.58|127.69|124.98|123.8|120.69|118.32|117.62|120.09|123.42|123.16|122.18|121.28|123.77|125.19|129.56|131.18|132.36|135.99|137.19|137.86|133.5|131.78|134.7|136.46|136.59|133.95|128.48|127.86|133.98|125.75|142.59|148.66|145.68||145.99|145.91|142|142.59|144.35|146.4|150|147.53|149.8|149.05|144.53|145.32|140.5|137.26|138.64|136.74|133.75|133|133.43|137|138.05|139|137.42|137.48|135.97|133.22|131.55|129.2|132.75|130.58|125.5|124.94|123.3|122.9|127.62|125.44|124.51|129.74|129.17|128.98|131.69||130|128.79|129.98|126.95|126.75|124.98|124.09|122.99|122.06|126.42|121.98|118.34|119.39|125.4|129.49|127.12|127.98|126.57|122.99|121.87|122.04|121.62|119.95|119.17|122.35|124.18|129.25||130.59|131.5|134.27|130.81|131.5|137.26|139.27|134.3|134.62|130|138|122.69|124.12|128.1|130.06|131.48|127.81|128.28|128.42|129.2|121.8|121.97|121.12|121.83|120.97||122.49|131.09|130.42|132.99|142.28|145.5|147.49|147.7|146.55|148.58|148.81|146|142.34|139.75|132.38|127.36|125.84|128.59|127.05|135.75|136.65|138.74|138.95|136.1|139.74|137.28|136.83|137.69|138.48|136.45|144.46|150.52|154.98|155|154.87|137.49|142.4|140.89|143|139.24|140.66|141.34|139.6||135.76|137.09|138.38|138.85|133.31|131.02|131.65|132.25|133.98|134.12|134.51|131.99|126.84|129.94|128.58|127.52|135.21|137.25|149.62||143.64|143.85|143.8|144.28|142.6
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|179.4|180.67|180.32|180.41||178.81|179.75|181.22|183.84|184.1|180.71|182.5|182.43||179.87|178.98|177.87|177.69|176.69|174.23|175.99|177.79|178.95|179.29|177.54|177.94|180|179.83|179.5|181.1|179.98||178.56|179.45|178.29|179.66|178.05|177.5|176.87|172.2|173.37|173.48|171.08|173.31|173.3|174.41|174.99|178.69|178.99|177.69|176.79|176.94|176.3|176.78|177.5|176.12|177.58|179.99|179.07|179.85|181.55|182.43|183.29|177.57|178.7|181.55|181.49|185.94|188.8|188.66|187.5|185.3|185|184.77|185.43|185.8||183|183.5|182.63|182.94|183.18|183.51|183.69|182.7|182.2|183.29|183.66|180.61|179.3|180|178|176.6|176.68|175.84|175.69|176.98|175|171.24|169.6|173.86|175|175.1|174.64|174.5|170.98|170.85|172.51|175.94|175.07|177.5|178.48|178.6|174.99|177.1|178.31|180|180.11|182.36|185.48|187|187|185.92|186.82|186.77|187|187.98|187.54|186.99|188.24|188.5|188|186.26|186.08|188.5|188.38|187.05|188.44|188.87|188.14|189.67|189.54|189.09|189.5|190|189.9|190.16|190|190.2|190.16|190.77|188.19|183.89|185.07|184.61|186.4|187.03|188.4|188.75|189.39|189|191.9|189.19|191.99|190.89|192.5|188.4|189.11|187.57|188|187.45|188.55|189|190.08||185.28|184.15|182.58|181.56|182.3|183.18|183.22|||184|183.5|182.66|182|182.45|181.76|182.43|182.5|182.76|178.65|180.5|180.5|180.86|179.5|179.8|178.8|177.63|176.6|175.4|175.48|175.13|172.96||171.8|170.51|169.93|173.68|174.35|171.55|173.17|172.9|174.04|176.26|177.4|176.54|175.6|175.6|179.38|179.46|178.33|177.46|179.25|180.2|180.2|180.2|179.8|180.13|180.87|177.66|177.9|177.59|176.6||174.4|175.03|176.46|175.41|175.23|176.89|176.96|177.47|181.35|182.1|180.2|180.4|180.47|180.82|179.97
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.45|22.5|22.5|22.45|22.5|22.5|22.5|22.5|22.5|22.5|22.4|22.5|22.5|22.25|22.1|22|21.85|21.9|22|21.85|21.8|21.85|22|22.25|22.25|22.3|22.1|22.05|22.1|22.3|22.25|22.3|22.35|22.25|22.25|22|21.8|21.85|21.8|21.8|21.5|21.45|21.25|21.25|21.15|21.25|21.1|21.2|21.15|21.1|21.1|21.05|21.15|21.15|21|20.9|20.9|||20.75|20.95|20.65|20.65|20.65|20.85|20.85||20.85|20.75|20.75|20.9|21.3|21.3|21.3|21.3|21.05|21.1||21.1|21|20.95|20.65|20.6|20.6|20.4|20.4|20.3|20.35|20.2|20.25|20.3|20.3|20.5|20.5|20.6|20.6|20.6|20.55|20.15|20.3|20.1|20.5||20.3|20.1|20|20.1|20.2|20.3|20.6|20.6|20.6|20.55|20.65|20.55|20.6|20.6|20.65|20.6|20.6|20.6|20.8|21.75|21.8|21.8|21.8|21.75|21.7|21.65|21.55|21.55|21.55|21.5|21.5|21.25|21.2|21.35|21.35|21.6|21.5|21.35|21.45|21.35|21.15|21.3|21.4|21.4||21.05|20.95|20.95|20.95|21|20.95|21|21.05|21.05|20.9|20.95|21|21.05|21.05|20.9|20.95|20.95|21.1|21.15|21.35|21.1|21.25|21.7|21.6|21.9|21.55||21.15|20.95|20.6|20.65|20.55|20.5|20.55|20.45|20.4|20.5|20.6|20.65|20.75|20.7|20.75|20.75|20.55|||20.45|20.45|20.5|20.5|20.6|20.6|20.65|20.75|21|21|21.05|21|20.85|20.9|20.6|20.6|20.65|20.55|20.55|20.65|20.7|20.75|20.85|||20.85|20.9|20.8|20.75|20.75|20.55|20.5|20.6|20.6|20.7|20.7|20.65|20.7||||||||20.7|20.6|20.7|20.65|20.45|20.45|20.5|20.25|20.1|20.05|20.2|20.2|20.25
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|111.5|111.5|111.5|111.5|111.5|111.5|111.5|111|111|111|111|112|112.5|112|112|112.5|112.5|113|113.5|113|113.5|113|113|113.5|113.5|114|114|114|114|114|114|114|113.5|113.5|113.5|114|114|114|113.5|114|113|113|113|113|113|113|113|113|113|113|113|113|112.5|112.5|112.5|112.5|112.5|||112.5|112.5|112.5|112|112|112.5|112||111|111|111.5|112|112.5|112.5|112|112|111.5|111.5||111.5|111.5|111|110.5|110|110|110|110.5|110|109|108.5|108|107.5|107.5|107.5|108|107.5|107.5|108|108|107|108|107.5|108||107.5|107.5|107|107.5|107.5|108|108|108|108|108|107.5|112.5|113|112.5|112.5|112|112|113|113|113.5|113.5|113.5|114|114|113.5|113.5|113.5|113.5|114|114|114|114|114|114|113.5|113|113.5|112|112.5|113|113|113.5|114|114||113.5|113.5|113.5|113|112.5|112.5|112|112.5|112.5|112.5|112|112.5|112.5|112|111.5|111|111.5|111.5|110.5|110.5|111|111.5|111|111|111.5|111.5||111.5|111|111|111|110.5|110.5|110.5|110|110|110|110|110|109.5|109.5|109.5|109.5|109|||110|110.5|110.5|109.5|109|109|108.5|108.5|108.5|108.5|108.5|108|108|108.5|108|108|108|107.5|107.5|107.5|107.5|107.5|107.5|||107.5|107|107|107|106.5|106.5|107|107|107|107|107|107.5|108||||||||107|107|107|107|107.5|108|107.5|107|107|107|107|107|107
09368|103008|/equities/formosa-plasti|MSCI_EEM|100.5|101.5|101.5|100.5|100.5|101.5|101|101|101.5|101.5|99.1|97.9|97.5|97.2|96.5|96.5|96.8|97.2|97.7|97.5|97.8|98.2|98.5|98.7|98.5|98.5|97.3|96.8|96.3|97|97.4|97.4|97.9|96.7|96.8|97.3|97.2|98.2|98.7|99.1|99.4|98.9|98.1|98.6|98.3|97.9|97.4|97.7|97.5|96.8|96.8|96.8|97|96.9|95.9|94.6|93.8|||94.5|94.9|94.1|93.5|93.7|94.8|95.6||96.2|96.2|96.5|96.8|98|97.6|97.9|98.2|98.9|100.5||96.5|95.7|95.8|95.8|96.1|96.6|95.3|94.5|94.8|94.2|91.5|91.5|92.4|92.4|93.4|93.9|93.6|93.3|92.1|91.5|92.2|94.4|93.7|95.1||96|96.2|96.2|97.3|98.9|100.5|101.5|101.5|101.5|101|101.5|103|103.5|102.5|102|102|104|105.5|106|104.5|103.5|103.5|103.5|104.5|105.5|105|106|108.5|115.5|114.5|115|114.5|115|114.5|113|114|113.5|112.5|112.5|112|112.5|112|112|111||110.5|110|109.5|110.5|111|110|110.5|110.5|109.5|108.5|110|110.5|111|110|109.5|110|109.5|109|110|110.5|109.5|110|111.5|111|112.5|113.5||113|112.5|111.5|110.5|110.5|109.5|109|109|109|109.5|109|109|110|110.5|110|109.5|108.5|||108|108.5|110|109.5|109|109|108|107|107.5|107|106.5|107|106.5|105.5|104.5|104.5|105|104.5|105|106|103.5|102.5|103|||103.5|103.5|104.5|104.5|104|103|103|103|102.5|102.5|102|102|103.5||||||||102.5|102|102.5|102|101.5|103|103|103.5|103|102.5|102|102.5|102
09369|103176|/equities/china-steel|MSCI_EEM|24.1|24.05|23.95|23.9|23.9|23.9|23.9|23.8|23.85|23.9|23.8|23.7|23.7|23.6|23.5|23.45|23.4|23.45|23.55|23.6|23.55|23.5|23.6|23.7|23.65|23.65|23.5|23.45|23.4|23.5|23.5|23.45|23.5|23.3|23.65|23.8|23.8|23.85|23.75|23.8|23.8|23.6|23.55|23.55|23.5|23.45|23.45|23.45|23.5|23.4|23.4|23.3|23.3|23.3|23.2|23.2|23.15|||23.05|23.15|22.95|23|22.9|23.05|23.3||23.15|23.2|23.15|23.2|23.3|23.45|23.3|23.35|23.5|23.6||23.65|23.55|23.35|23.25|23.2|23.2|23.15|23.2|23.2|23.15|23.05|23.1|23|23.05|23.15|23.15|23.1|23.15|23.2|23.3|23.2|23.4|23.35|23.45||23.5|23.5|23.6|23.6|23.7|23.95|24.15|24.2|24.25|24.2|24.25|25|25|25|25|24.85|24.85|24.85|24.9|24.85|24.95|24.9|24.8|24.8|24.8|24.8|24.85|24.85|25|25.05|25.05|25|25|25|25|25|24.95|24.6|24.55|24.65|24.55|24.55|24.5|24.5||24.35|24.35|24.2|24.3|24.3|24.2|24.3|24.5|24.3|24.55|24.45|24.45|24.7|24.4|24.2|24.25|24.2|24.3|24.65|24.8|24.95|25.05|25.1|25.05|25.1|25.05||25.05|25.1|25.1|25.1|25.1|25.15|25.15|25.2|25.15|25.25|25.2|25.2|25.2|25.2|25.25|25.2|25.1|||25.1|25.05|25.25|25.3|25.05|25.05|25|25|25.1|25.05|25.05|25.05|25.05|25.05|24.9|25.05|25.1|24.85|24.9|25.2|25.35|25.4|25.5|||25.5|25.5|25.4|25.25|25.25|25.2|25.15|25.35|25.35|25.5|25.5|25.45|25.5||||||||25.45|25.35|25.35|25.4|25.1|25.1|25.05|25.1|25|25|25|25|24.95
09370|27109|/equities/gmexico|MSCI_EEM|52.61|54|54.71|54.37||54.64|56.73|57.49|57.23|57.26|54.9|55.48|54.3||51.5|50.84|50.95|51.11|50.87|51.78|52.34|52.65|51.85|52.23|52.3|52.47|52.6|52.78|52.78|53.7|54.19||53.32|52.7|52.62|52.81|52.8|53.45|53.48|52.97|53.02|52.84|51.49|51.45|51.5|51.68|50.27|50.03|48.76|48.57|49.06|49.2|47.95|48.47|48.08|47.66|47.94|47.3|45.99|44.45|45.49|45.3|45.45|43.65|45.85|46.61|47.11|46.95|47.48|47.38|47.33|47.42|47.22|47.02|47.65|47.74||47.19|47|45.7|45.19|46.65|45.98|47.09|46.81|45.43|46.38|46.79|46.62|45.81|44.35|43.12|43.09|43.75|43.65|42.15|41.62|41.45|40.81|41.27|42.95|43.52|44.26|44.56|44.23|44|43.89|45.08|47.1|47.1|46.92|47.39|46.75|47.11|45.78|44.57|43.99|44.67|45.6|47|47.3|47.79|48.63|49.3|50.49|51.29|51.38|50.63|51.13|51.51|51.58|51.68|51.52|51.8|51.99|51.96|51.62|51.48|51.84|51.59|51.69|51.2|52.39|52.66|52.98|52.48|52.04|50.77|51.1|49.97|49.97|49.41|49.2|48.94|47.43|47.18|47.44|47.81|47.31|48.63|49.54|50.28|50.49|51.11|50.84|52.08|51.63|51.61|51.51|52.38|53.22|53.25|54.1|55.35||56.39|57.98|56.71|56.79|58.69|58.74|59.2|||58.94|57.38|57|57.39|55.45|56.12|56.7|56.98|55.67|54.68|55.75|54.68|54.83|53.77|52.75|52.64|52.69|51.93|51.76|52.24|51.83|51.78||50.94|49.5|49.56|49.57|48.5|47.89|47.99|48.34|48.09|48.3|48.67|50.45|50.86|50.7|51.22|50.47|48.51|48.28|46.95|45.63|45.6|45.73|43.88|43.93|45.3|45.56|46.08|46.29|46.55||46.5|46.75|46.7|46.02|46.37|46.19|45.43|44.58|44.36|45.83|45.6|45.35|45.34|45.9|45.9
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||15430|||||15400|15460|15420|15380|15520|15730|15850|15500|15100|15250|15110|14900|15000|14880|14330|14370|14290|14350|14350|14350|14380|14290|14150|14150|14200|14070|13880|13800|13870|13940|14060|14370|14210|13990|13880|13850||13890|13860|13890|13960|13950|14030||13550|13370|13070|13190|13210|13230|13200|12930|12680|12740|12600|12640|12660|12580|12590|12800|12840|12830|12590|12570|12720|12870|12900|12770|12750|12740|12760|12680|12720|12690|12580|12630|12550|12560|12260|12110|12140|12140|12150|12050|12350|12400|12420|12390|12360|||12380|12450|12670|12780|12760|12760|12360|12330|12130|12000|12130|12300|12410|12520|12460|12550|12650|12760|12730|12800|12830|12680|12650|12410|12440|12430|12430|12280|12130|12180|12090|12070|11990|11790|11670|11470|11550|11550|11720|11800|11830|12080|12100|12100|12190|12110|12220|12390|12750||12540|12480|12390|12260|12330|12230|12390|12260|12150|12150|12050|12340|12230|12120|12240|12250|12360|12410|12480|12720|12780|12500|12570|12580|12630|12770|12820||12850|12910|12910|12980|13000|12980|||13100|13140|13200|13250|13230|13090|12830|12750|12790|12800|12900|12940|12870|12820|12770|12610|12830|12980|12960|13120|12980|12850|12970|12880||12340|12190|12150|12100|11980|12200|12050|12050|12000|11820|11800|11900|11850|11830|11780|11710|11720|11680|11710|11430|11470|11600|11590|11450|11420|11480|11490|11480|11460|11530|11570|11660|11800|11750|11680|11700|11710|11720|11800|11970|11930|11690|11690|11660
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|106.4|107.19|110.43|110.03||108.47|108.7|106.3|102.45|102.44|103.91|105.98|105.43|104.86|102.4|102.58|102.91|103.66|102.81|100.62|102.56|106.99|107.92||108.73|108.12|105.17|102.68|100.36|99.62|96.7|99.68|109|109.78|105.18|104.41|101.5|100.61|99.85|97.36|96.15|95.49|95.76|94.61|92.65|92.96|93.89|90.99|93.12|92.8|97.31|101.48|101.03|102.21|101.4|101.81|100.36|99.69|95.94|95.83|97|96.81|95.65|94.01|91.82|92.39|93.52|94|93.16|91.17|92.21|95.31|95.78|94.62|93.71|91.93|89.11|89|90.91|87.73|90.93|93.6|96.15|95.3|94.47|94.97||96.87|95.13|95.15|96.55|96.67|99.57|97.61|95.08|92.33|99.94|101.7|101.87|103.73|105.94|105|108.75|109.8|104.96|106.28|105.75|110.02|112.33|109.38|110.68|111.87|111.17|108.22|106|106.76|106.95|107.55|107|109.17|109.06|109.47|109.49|109.29|109.78|105.67|106.15|105.39||105|103.95|104.99|101.13|100.55|102.52|102.75|104.91|105.33|104.25|102.7|104.14|101.61|100.86|102.24|100.07|100.99|97.23|93.54|91.61|92.74|90.34|93.43|93.19|90.87|91.83|93.5||89.93|88.85|89.71|87.88|86.14|86.38|86.97|83.54|83.05|84.94|85.7|82.52|84.56|82.31|83.42|84.64|83.85|85|84.06|83.45|83.16|83.02|84.19|83.75|80.39||79.78|81.83|82.93|82.33|81.8|80.41|80.5|77.63|74.83|75.96|74.79|75.23|73.12|72.04|72.17|71.42|71.4|72|70.88|72.62|73.29|72.13|71.92|72.9|72.87|71.74|72.36|70.61|70.04|69.5|69.62|71.31|71.38|71.78|71.09|69.39|70.5|72.3|74|72.42|70.31|71.08|72.86||73|69.67|68.8|68.9|68.12|67.15|67.91|67.94|68.73|68.93|68.18|68.9|69.9|69.26|69.05|68.88|64.73|65.74|64.92||66.35|66|65.18|63.62|61.75
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|671.07|671.07||670.25|671.9|671.9|672.73||662.81|659.5|659.5|662.81||658.68|656.2|660.33|657.02||638.84|634.71|636.36|642.98||603.31|590.91|592.56|586.78||570.25|573.55|571.9|567.77||565.29|562.81|562.81|563.64||555.37|557.02|561.16|565.29||565.29|571.9|572.73|573.55||572.73|576.86|573.55|574.38||576.03|576.86|570.25|565.29||566.94|567.77|571.9|566.94||552.07|557.02|559.5|562.81||566.12|567.77|566.12|575.21||526.45|550.41|558.68|571.9||595.87|604.13|607.44|608.26||617.36|618.18|619.83|622.31||621.49|622.31|624.79|617.36||633.88|636.36|641.32|637.19||644.63|648.76||||646.28|647.11|644.63|645.45||650.41|645.45|648.76|649.59||642.15|635.54|636.36|638.02||646.28|647.93|643.8|652.07||658.68|661.16|651.24|642.15||619.83|611.57|607.44|595.87||586.78|585.12|582.64|584.3||576.86|571.07|568.6|571.07||573.55|576.86|577.69|575.21|||||563.64||563.64|557.02|549.59|544.63||540.5|547.11|541.32|538.02||546.28|540.5|546.28|551.24||573.55|575.21|571.9|565.29||559.5|551.24|551.24|554.55||564.46|565.29|561.98|577.69||568.6|556.2|548.76|544.63||550.41|557.85|561.16|571.9|||557.02|541.32|539.44||524.42|522.16|519.16|520.66||510.89|493.61|483.85|483.1||580|580|580|576||583|584|580|578||572|569||||567|567|567|568||566|572|570|566||574|567|560|554||554|555|546|547||571|579|580|585||582|578|579|582
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||4030|4010|4020|||4030|4020|3980|4000|3990|4020|4020|4050|4050|4070|4110|4100|4080|3990|3940|3960|3950|3900|3930|3960|4070|4050|4090|4090|4020|4060|4090|4130|4170|4190|4120|4120|4150|4190|4200|4160|4150|4240|4350|4330|4280|4360|4350|4270|4250|4250|4190|4180|4190|4190|4210|4170|4120|4170|4170|4240|4250|4250|4300|4400|4330|4350|4370|4250|4240|4300|4300|4260|4280|4280|4260|4230|4230|4300|4300|4300|4360|4360|4350|4440|4450|4450|4440|4430|4410|4360|4450|4450|4500|4470|4340|4310|4290|4300|4290|4320|4300|4290|4270|4190|4220|4300|4300|4300|4300|4240|4210|4240|4240|4270|4270|4280|4250|4260|4280|4290|4250|4280|4320|4370|4290|4280|4260|4240|4250|4240|4200|4120|4050|4040|4050|4040|4110|4120|3990|3970|4050|3990|3950|4060|4060||||||3930||3830|3820|3830|3780|3690|3600|3630|3620|3620|3720|3790|3800|3840|3840|3900|3920|3910|3840|3830|3880||3890|3900|3910|3840|3860|3870|3860||3950||3880|3860|3870|3930|3950|4000|4030|4090|4040||3950|3960|3970|3910|3840|3820|3790|3820|3810|3820|3820|3830|3760|3760|3770|3820|3820|3820||3880|3890|3910|3920|3900|3940|3930|3920|3870|3890|3940|3940|3920|3800|3810|3850|3910|3940|3850|3890|3870||3890|3930|3920|3890|3850|3890|3930|3910|3980|4010|4050|4020|3990|4000|3930|3850
09375|50014|/equities/enn-energy|MSCI_EEM|85.65|85.8|85.45|||85|85.75|84.8|84.4|84.6|85.35|85.1|85.25|83.45|81|80.5|82|83|84|85.2|85.05|86|87.3|88|88.35|87.5|86.4|85.45|84.8|86.35|86|86|88|87.7|91|90.4|88.4|89.7|88.8|86.6|88.15|88|88.85|90|87.35|87.2|88.55|87.3|87.5|88.1|88.7|88.8|88.8|88.85|88.6|88.8|87.9|85.5|84.3|82.35|83.5||82.65|82.6|82.9||82.25|82.7|82.5|83|84.35|83.35|84.3|84.5|83.4|82.85|82.4|81.1|81.05|78.45|79.35|80.8|81.95|81.6|83|83.9|85|89.6|89.1|88.25|86.8|85.95|88|81.9|81.85|81.5|83.8|83.6|83.35|84|85|84|83|84.2|82.8|81.95|81.8|82.7|82.9|82.9|81.35|81.15|79.6|80.15|80|79.25|79|79|78.2|79|79.25|80.6|80.75|81.35|80.95|81.5|81.6|84.4|82.8|77.2|78.2||76.1|75.55|74.85|75.95|75.75|74.75|75.45|75|75.45|75.4|76|74.7|73.9|73.5|74.25||72.8|74.4|73|73|71.2|69.1|68.75|68.35|68.8|70.5|70.5|69.35|70.35|70.6|70.45|70.9|72.45|74.25||76|74.5|74.9|75.35|74.35|76.2|75.8||75.3|74.9|75.35|75.35|75.3|75.9|||75.8|74.8|78.55|79.95|77.85|77.1|77.15|76.85|77.2||77.5|77.45|79.65|77.7|76.2|76.8|75.35|76.6|76.3|77.5|81.25|80.55|84|83.4|81.1|80.95|81.95|81.95|78.8|80.7|82.05|82|82.55|83.25|82.75|83.7|85.9|83.25|82|82.4|83.05|81.05|78.8|78.5|76.2|77.9|78.6|78.6|77.95|75.4||||76.9|75.05|75.2|75|75.5|75.95|77.05|75.55|75.25|75.7|74.65|75.3|74.9|73.5|73.1|72.7
09376|103729|/equities/silergy|MSCI_EEM|965|949|953|954|941|943|946|950|965|991|1010|1005|1035|1020|953|926|940|962|933|915|900|908|913|925|916|912|897|904|902|916|943|985|1005|1015|990|961|923|894|885|885|877|854|877|861|854|875|860|878|835|787|784|792|807|837|840|832|834|||788|791|782|804|804|785|792||782|796|796|810|827|784|772|706|694|710||728|707|683|698|703|707|701|716|716|703|687|692|703|688|713|731|744|684|662|663|652|706|654|654||663|675|623|634|654|651|658|615|619|632|638|634|636|636|646|652|658|655|668|654|648|641|648|639|638|635|605|610|604|630|614|592|595|562|515|519|493.5|479|485|492|494|476|483|451||453|454|450.5|453.5|457.5|456.5|455|466|475|480|496|480|465|488.5|505|494|494|468|509|517|515|524|533|540|554|512||512|504|510|531|520|520|510|509|520|507|495.5|480.5|475.5|492|482.5|493|506|||502|505|482|465|458|460|454.5|451|482|486|512|512|516|530|515|521|532|533|541|561|569|583|569|||554|515|510|501|504|514|505|490|498.5|515|510|509|487||||||||455.5|460.5|504|517|505|498|485|462|436|445|449|451.5|452.5
09377|103444|/equities/mega-fhc|MSCI_EEM|30.7|30.95|30.9|30.85|30.85|30.85|30.85|30.7|30.6|30.65|30.65|30.45|30.45|30.3|30.15|30.2|30.15|30.25|30.2|30.15|30.15|30.3|30.65|30.7|30.75|30.7|30.45|30.45|30.5|30.75|30.75|30.7|30.65|30.55|30.6|30.65|30.6|30.65|30.75|31|30.2|29.95|29.85|30.05|29.85|29.7|29.6|29.5|29.45|29.2|29.3|29.2|29.35|29.25|29.2|29.2|29.2|||29.2|29.45|28.95|28.85|28.8|29|29.05||28.9|28.9|29.1|29.25|29.25|29.5|29.55|29.55|29.25|29.5||29.6|29.6|29.6|29.2|28.85|28.6|28.5|28.45|28.65|28.75|28.1|28.25|28.1|28.15|28.4|28.4|28.55|28.55|28.45|28.4|28|28.65|29.05|29.3||31.25|31.6|31.45|31.4|31.35|31.95|32.2|32.25|32.3|32.4|32.5|32.2|32.15|32.05|31.95|31.9|31.95|31.95|32|32|31.95|31.7|31.6|31.4|31.4|31.25|31.15|31.25|31.1|31.15|31.1|31.1|31.05|31|31.35|31.5|31.3|30.8|30.85|30.65|30.9|31.1|31.95|32.05||31.7|31.1|31.05|31|31|30.7|30.55|30.55|30.6|30.65|30.55|30.6|30.75|30.4|30.25|29.75|29.85|29.85|29.6|30.05|30.25|30.5|30.75|30.05|30.2|30.2||29.65|29.35|28.95|28.8|28.75|28.2|28.15|28.15|28.2|28.2|28.25|28.3|28.3|28.25|28.25|28.2|28.15|||28.1|28|28.1|28.05|28.05|28.1|28.05|27.9|28.2|28.1|28|28.1|27.85|27.45|27.45|27.45|27.5|27.4|27.1|27.15|27.1|27.1|27.25|||27.25|27.1|27.1|27|27|26.95|26.85|26.75|26.65|26.65|26.7|26.75|26.95||||||||26.85|26.7|26.55|26.55|26.6|26.6|26.45|26.3|26.25|26.1|26.15|26.2|26.1
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.82|5.82|5.74|||5.74|5.65|5.73|5.88|5.92|5.92|5.95|5.94|5.83|5.75|5.8|5.94|6.01|6.08|6.08|6.13|6.2|6.08|6.1|6.21|6.23|6.41|6.28|6.29|6.36|6.41|6.33|6.37|6.35|6.48|6.75|6.95|6.89|6.73|6.57|6.55|6.45|6.48|6.56|6.55|6.49|6.26|5.53|5.43|5.45|5.46|5.31|5.38|5.32|5.29|5.35|5.42|5.3|5.29|5.16|5.38||5.18|5.22|5.32||5.32|5.29|5.31|5.3|5.37|5.37|5.51|5.56|5.66|5.7|5.79|5.78|5.6|5.57|5.6|5.54|5.33|5.15|4.95|4.98|5.06|5.08|5.05|5.2|5|4.96|5.02|5.14|4.97|4.97|4.99|4.96|4.89|4.95|4.91|5.07|5.15|4.92|4.82|4.86|5.06|5.11|5.38|5.44|5.47|5.5|5.55|5.66|5.73|5.59|5.65|5.78|5.8|5.92|5.74|5.7|5.72|5.86|5.95|5.97|6.07|6.1|6.13|6.05|5.98||5.64|5.61|5.57|5.72|5.72|5.81|5.76|5.7|5.56|5.58|5.56|5.77|5.88|5.96|6.07||5.99|5.94|5.69|5.75|5.78|5.65|5.72|5.74|5.54|5.69|5.5|5.78|5.78|5.81|6.01|6.1|6.09|5.93||6.08|5.89|6.05|6.1|6.16|6.29|6.28||6.52|6.64|6.63|6.93|7.04|7.07|||7.26|7.12|6.69|6.85|6.99|7.16|7.09|6.73|6.8||6.54|6.4|6.25|6.05|5.9|5.79|5.62|5.56|5.6|5.73|5.67|5.64|5.7|5.52|5.53|5.52|5.65|5.8|5.7|5.96|6.09|6.29|6.18|6.04|5.99|6.08|6.54|6.67|6.8|6.56|6.44|6.08|6.02|5.95|5.9|6.03|6.08|5.87|5.56|5.43||||5.42|5.42|5.46|5.4|5.41|5.64|5.59|5.4|5.48|5.26|5.29|5.25|5.25|5.16|5.01|4.95
09379|941318|/equities/emirates-telec|MSCI_EEM|16.52|16.5||16.58|16.62|16.62|16.62||16.7|16.7|16.7|16.54||16.54|16.48|16.48|16.48||16.54|16.54||||16.42|16.48|16.56|16.64||16.68|16.64|16.66|16.5||16.7|16.64|16.6|16.56||16.68|16.68|16.72|16.54||16.7|16.6|16.62|16.68||16.7|16.7|16.7|16.5||16.5|16.5|16.48|16.52||16.52|16.5|16.5|16.5||16.36|16.38|16.48|16.5||16.5|16.5|16.68|16.76||16.82|16.82|16.84|16.8||16.48|16.44|16.54|16.84||16.92|17|17.1|17.14||16.9|16.64|16.52|16.24||16.58|16.36|16.4|16.24||16.24|16.44||||16.4|16.48|16.28|16.68||17.18|17.56|17.78|17.76||17.8|17.72|17.76|17.5||17.44|16.84|16.82|16.78||16.8|16.78|16.74|16.76||16.78|16.76|16.78|16.76||16.78|16.68|16.7|16.76||16.7|16.24|16.06|16.14||16.28|16.24|16.24|16.36|||||||16.3|15.6|15.6|15.56||15.5|15.5|15.58|15.6||15.66|15.9|16|16.12||16.34|16.4|16.5|16.74||16.76|16.72|16.74|16.74||16.74|16.76|16.64|16.66||16.62|16.64|16.62|16.64||16.78|16.76|16.7|16.62||16.38|16.44|16.7|16.7||16.7|16.9|16.9|16.92||16.9|16.9|16.8|16.76||16.88|16.8|16.88|16.9||16.94|16.92|16.96|16.98||17.06|17.02|17|16.98||17|16.96||16.98||17|17.1|17|17.04||17.08|17.06|17.02|17.06||17.02|17|17|16.98||16.88|16.92|16.9|16.96||16.98|17|16.9|16.96
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|19.17|18.59|18.4|18.47||18.57|18.5|18.5|18.09|17.86|18.06|18.08|18.04|17.83|17.61|17.19|17.39|17.24|17.2|16.89|17.1|17.5|17.3||17.3|16.99|16.94|16.98|17.09|16.63|16.65|17.01|16.72|16.81|17|16.88|16.89|16.93|16.96|16.5|16.78|16.78|16.5|15.87|15.75|15.7|15.91|15.61|15.51|14.7|14.9|14.89|14.55|14.69|14.56|14.63|14.43|14.8|14.08|13.82|13.6|13.95|14.25|14.23|13.93|14.2|14.55|15.29|15.13|14.95|15.19|15.33|15.48|15.43|15.35|15.3|15.2|15.28|15.36|15.28|14.9|14.52|14.89|14.65|14.32|14.44||14.25|14.02|13.86|14.9|15.15|15.34|14.74|14.54|14.58|15.01|14.78|14.13|13.96|14.07|14.01|14.11|14.36|14.39|14.54|14.29|14.79|15.49|15.5|16.03|16.15|16.2|15.99|15.95|16.18|16.24|15.8|15.62|16.1|16.55|16.66|16.75|16.7|16.83|16.66|16.61|16.8||16.66|16.7|16.82|16.28|16.25|16.23|16.14|16.24|15.57|15.93|15.34|15.5|14.58|14.45|14.8|14.78|15.63|15.31|15.1|14.34|14.45|14.28|13.79|13.72|14.05|14.02|14.63||14.57|14.47|14.99|15.04|15.1|15.7|15.96|15.69|16.7|16.65|17.5|17.17|17.39|17.6|17.57|18.31|18.15|18.08|17.9|17.85|17.81|17.65|17.89|17.99|17.75||17.54|17.3|17.55|18.15|18.52|17.77|17.99|17.96|18.14|18.25|18.19|18.6|18.59|19.3|18.97|18.2|17.98|17.9|17.81|17.69|18.06|18.65|19|18.95|18.83|18.6|19.1|19.26|18.62|18.2|18.6|19.13|19.32|19|19.2|21.5|20.05|19.98|21|19.55|18.68|18.75|18.22||18.51|19.2|18.5|18.21|17.95|17.65|18.06|18.48|18.43|18.05|18.61|18.46|18.3|18.38|18.16|17.5|17.18|16.37|16.19||17.09|16.82|16.15|15.8|15.37
09381|1081842|/equities/ase-industrial|MSCI_EEM|84.3|84.9|85.3|84.7|84.8|85.5|85.4|85|85.5|85.7|85.3|86|87.6|84.6|80.4|80.4|80.7|82.5|76.8|76.2|75.7|76|77.2|77.7|78.3|78|77.9|78.5|78.6|80.5|79.5|79.7|79.3|78.1|78.7|78.5|78.9|80.1|80.2|80.3|80.8|81.4|80.3|80.7|78.8|78.8|79.4|79.6|79.5|79.4|78.4|78.3|78.3|77.4|77.7|78.2|77.6|||74|74.6|73.7|73.4|73.1|73.3|73.5||71.7|71.7|72.9|73.7|73.7|73.4|73.3|73.3|73.4|72.5||72.2|71.7|72|72.5|72.6|72.4|71.5|71.2|71.8|71.8|69.9|69.4|69.1|69.4|71.2|71|70.1|69.7|69.2|67.5|67.6|69.4|67.4|69.4||69.4|69.2|69|69.4|70|70.8|70.6|70.8|70.3|70.3|71.1|71.5|71.9|70.7|70.9|68.2|68.7|70.1|69.4|68.4|69.4|66.5|65.3|65.8|67.3|67.6|65.1|66.5|67.5|62.7|63.3|61.8|62.5|63.3|63.7|63.3|62.5|58.9|59.9|60.3|60.8|60.8|60.8|60.1||59.7|60.2|60|60.5|60.5|59.2|58.6|59.2|58.7|59.1|61.9|63.7|64.5|65.6|68.8|69.6|68.6|67.7|69.4|70.3|70.1|70.6|71.6|71.7|72.3|72.5||72.3|73|74|74.7|74.4|75|75.7|75.5|76.4|77.2|71.3|71|70.9|71.8|71.8|71.3|71.6|||71.5|71.9|69.5|68.2|68.5|69.7|68.2|65.2|66.3|63.9|63.8|63.1|62.9|63.3|63.2|63.2|63.4|63.2|64.4|64.7|65.4|63.8|64.5|||65.1|65.3|62.3|60.1|60.4|60.5|59.1|59.7|59.5|59.3|60.4|60.5|60.3||||||||60.4|60.2|60.8|60.6|58.8|58.9|59|60|59|59.1|59|58.6|58.2
09382|103663|/equities/chailease|MSCI_EEM|134.6153|135.0961|134.1346|134.1346|133.6538|134.1346|134.6153|134.6153|133.173|133.6538|134.6153|133.173|131.2499|131.2499|131.7307|128.8461|130.2884|130.7692|131.2499|133.173|133.173|132.6922|134.1346|134.6153|135.0961|136.5384|136.0576|136.5384|137.0192|138.4615|138.9422|136.5384|135.5769|133.6538|136.0576|135.5769|137.0192|136.0576|134.1346|133.6538|134.6153|134.6153|133.173|132.6922|131.2499|131.2499|130.2884|132.2115|134.1346|133.173|131.7307|126.923|126.923|126.4422|125.9615|124.0384|123.0769|||120.1923|121.6346|121.6346|122.1153|122.1153|124.0384|123.5576||121.6346|122.1153|121.1538|123.0769|123.5576|124.0384|124.9999|124.9999|127.4038|127.8846||126.4422|124.9999|126.4422|125.9615|124.9999|123.0769|122.1153|122.5961|123.0769|119.7115|116.3461|117.3076|118.2692|118.7499|120.1923|121.1538|121.1538|121.1538|120.673|119.7115|119.7115|120.673|118.7499|122.1153||120.673|122.1153|119.2307|122.1153|125.4807|128.3653|128.3653|132.0948|133.0284|131.1613|130.2278|128.3607|130.6945|131.1613|131.1613|129.761|128.8275|129.2942|128.8275|127.4272|127.8939|127.8939|126.0269|126.4936|126.9604|124.6266|123.2263|123.693|123.2263|121.3592|121.3592|120.8924|120.8924|121.3592|122.2927|120.4257|119.4921|117.6251|117.6251|115.2912|116.6915|119.4921|117.6251|112.4906||110.1568|112.0239|112.0239|110.1568|110.6236|110.1568|107.3562|108.7565|109.2233|109.69|108.2897|110.1568|111.0903|108.2897|109.2233|112.4906|111.0903|111.5571|113.8909|119.9589|123.2263|125.0933|124.1598|122.2927|124.6266|123.693||123.2263|124.1598|124.1598|124.1598|123.2263|123.2263|123.693|124.1598|125.5601|125.5601|126.0269|127.4272|126.0269|124.1598|125.0933|124.6266|125.0933|||120.8924|120.4257|119.0254|117.6251|115.758|115.2912|115.758|113.8909|115.758|114.8245|115.758|112.9574|112.4906|109.2233|107.823|107.3562|107.823|106.8894|108.2897|110.1568|112.0239|112.0239|112.9574|||112.9574|112.0239|110.1568|108.7565|109.2233|108.7565|110.1568|110.1568|105.9559|105.9559|106.4227|105.4891|105.9559||||||||105.4891|104.5556|105.4891|104.5556|103.6221|103.1553|103.6221|102.2218|101.755|101.755|101.2882|100.8215|99.4212
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|23.45|23.67|23.56|23.23||23.07|23.14|23.05|22.85|22.7|22.48|22.36|21.67|21.28|21.14|20.98|21.12|21.07|20.9|21.08|20.82|21.36|21.66||21.55|21.45|21.08|20.9|21.08|20.82|22.6|23.12|22.46|22.3|22.53|22.58|22.45|22.69|22.61|22.27|22.63|22.67|22.14|22.05|22.04|22.23|22.46|22.19|21.99|21.8|21.62|21.7|21.24|21.09|20.82|20.79|20.94|20.86|20.34|20.44|20.4|20.77|21.02|21.17|21.04|21.34|21.35|21.2|21.08|21.11|21.32|21.95|22.16|22.56|22.09|21.04|21.07|21.8|21.87|21.21|21|21.2|21.2|21.09|21.05|20.84||20.73|20.6|20.52|20.53|20.36|20|20.24|20.14|20.31|20.38|19.8|19.28|19.11|19.27|19.02|19.18|19.35|18.8|18.66|18.3|19.25|19.87|19.98|20.05|20.02|19.93|19.91|20|19.79|20|19.8|19.63|19.77|19.92|19.94|19.94|19.83|19.98|19.79|19.98|19.96||19.68|19.82|19.98|19.29|19.33|19.18|19.11|19.24|19.22|19.32|19.35|18.84|18.84|18.65|18.57|18.36|18.43|18.07|17.83|17.36|18.02|18.02|18.36|18.08|18.14|18.3|18.56||18.14|18.2|18.25|18.5|18.18|19.23|19.8|18.86|18.73|18.51|19.18|18.98|19.14|19.04|19.49|20.05|20|20|20|20|20|19.9|20|19.87|19.52||19.66|19.59|19.4|19.6|19.67|19.25|19.18|19|19.03|19.03|18.59|18.61|18.52|18.78|18.3|17.77|17.8|17.86|17.6|18|18.18|18.44|18.76|19.12|19.09|19.17|19.16|19.93|20.09|19.94|20.43|20.73|21.07|21.02|19.83|19.71|19.54|19.33|19.91|19.5|19.3|19.34|19.07||18.85|19.17|19.17|19.18|18.17|17.75|17.56|17.7|17.46|17.37|17.22|17.13|17.09|17.04|17.19|17.26|17.41|17.25|17.51||17.96|17.75|17.56|17.4|17.2
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||74|76|75.25|75.25|75.75|75.75|75|73.75|74.25|73.75|73.5|74.25|74.5|74.5||75.25|76||75.75|75.5|76.25|76|77.25|77.25|77|76.5|76.5|76|76.5|77.5|77.5|79.5|79.25|80.25|81|79.25|79|79.5|79.5|79.25|78|78.25|79.5|78.75|79.5|79.5|80.75|82||82.5|82.75|83|83|81.5|81.75||81.25|80.5|80.5|81.5|81|81.5|81.5|80.75|81.25|81.5|82|80|80.25|80.75|81.5|81.75|82.75|83|83|82.75|83|84.5|84|84.75|85|84.5|84.75|84|83.75|84.5|84.5|84|85.25|86.25|86.5|86.75|86.25|86.5|85.25|85|84.5|82.75|84.75|86.25||87.75|87.75|86.5|86.25|86.5|86.75|87.25|87.25|87.5||87.75|87.75|87.75|87.75|87.75|88.25|87.75|87.75||88|87.75|88.25|88|86.5|86.5|86.5|87|86.75|87.5|87|86.25|87|86.25|85.5|85.5|85.5|85.25|84.75|84.5|83.75|83.25|83|82|82.75|82|82|82.25|82.25|83||79.75|80|81|81|81|79.25|78.75|78.25|77||77.25|76.75|77.25|77.25|77.25|77.25|76.25|76.5|77||77.75|78||77.75|77.25|77|78|78.25|78|77.5|77.5|77.75|78|||77.25|77.25|77.5|77||76.5|76|76.5|76.5|76|75.25|74.5|74.5|74.5|75.5|76.25|76|76.25|75.75|75.75|77.5|77.5|77.75|77.75|78|78|77.5|78|77.75|78.25|78.25|79|80|80.25|80.5|78.75|77.5|77.5||77.5|77.5|78|78|77.75|77.25|77.25|78.25|78.5|78.25|78|78|78.5|79.25|78.75|77.75|78.75|77.25|75.75|75.75|76|75.75|74.5|74.75|75|75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|43.7|43.7|44.1|||43.65|43.8|43.7|43.55|44.95|43.65|42.9|43.1|42.65|41.25|42.2|42.3|43.25|42.75|42.75|42.4|42.95|42.4|43.4|43.8|44.75|44.8|45.1|45.15|45.4|45.65|46.1|45.8|44.95|44.95|44.1|42.25|43.1|43.15|42.5|43.3|42.95|41.5|41.6|42.35|42.65|42.2|41.05|40.5|41.6|42.9|43.65|42.7|42.55|41.65|42|42.85|43.2|42.7|42.55|42.9||41.75|40.9|41.35||41.85|41.8|42.3|41.4|41.8|41.8|42|42.8|42.9|42.45|43.05|42.3|42.45|42.5|42.85|43.15|44.2|44.85|44.9|45|45|45.2|44.95|44.65|44.3|43.85|44.05|44.5|43.3|42.6|41.45|39.9|36.45|36.3|36.6|36.9|37.55|37.7|37.15|37.2|37.05|36.7|37.25|37.95|38.45|38.3|38.8|38.85|39|38.6|37.9|37.55|37.35|36.75|37.1|36.95|36.95|37.65|37.4|37.45|37.9|37.5|37.05|37.55|38.4||37.35|36.9|36.7|36.65|36.7|36.75|36.45|35.75|34.5|35.1|35.3|35.35|34.95|34.55|34.8||34.5|33.6|34.85|34.8|34.6|33.9|33.95|33.6|33.25|34|34.45|34.2|34.5|35.65|37.05|36.7|35.75|35.45||36.15|36|36.5|36.1|36.35|37.6|37.65||36.05|35.25|35.05|35.9|36.2|35.55|||35.5|35.5|35.35|35.6|34.8|34.75|34.95|34.1|34.6||34.25|34.3|33|33.65|33.35|31.75|31.55|31.9|31.9|32|33.8|33.05|33|32.9|31.45|30.3|30.3|30.65|30.5|30.85|31.95|32|31.7|30.8|30.05|29.8|29.9|30.8|31.4|31.3|31.05|31.45|32.3|31.7|32|31.7|31.2|30.3|29.85|29.7||||29.65|28.75|27.6|27.8|27.8|28.15|28.2|28.15|27.5|27.65|27.75|27.25|28|28|27.3|26.2
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.9333|25.9333|25.887|25.887|25.887|25.887|25.8407|25.7944|25.7944|25.7944|25.7017|25.7017|25.5165|25.4702|25.285|25.285|25.2386|25.285|25.4239|25.285|25.3776|25.2386|25.146|25.285|25.285|25.3776|25.285|25.3776|25.3313|25.5628|25.6091|25.4702|25.3313|25.1923|25.285|25.4239|25.5628|25.7481|25.7944|25.887|25.8407|25.7017|25.4702|25.8407|25.4702|24.9145|24.8219|24.7756|24.7292|24.5903|24.5903|24.4977|24.4977|24.4977|24.5903|24.4514|24.544|||24.4977|24.6829|24.3588|24.3588|24.3588|24.4977|24.544||24.4977|24.6366|24.7292|24.8219|24.7756|24.8219|24.6366|24.6366|24.4051|24.544||24.6829|24.7292|24.544|24.0809|23.6178|23.6178|23.6641|23.8494|23.6641|23.3863|23.1084|23.2473|23.1547|23.0621|23.1547|23.2473|23.34|23.6178|23.6178|23.3863|23.1084|23.4789|23.34|23.4326||23.5252|23.2937|23.34|23.34|23.5252|23.942|24.2198|24.0346|24.2198|24.4051|24.9145|24.4712|24.2983|24.2118|23.7794|23.6065|23.6065|23.7794|23.7794|23.7362|23.52|22.9147|22.8715|22.9147|22.9147|22.8283|22.5688|22.3959|22.6553|22.785|22.8715|22.8715|22.9147|22.9147|22.785|22.958|22.785|22.5256|22.7418|22.5256|22.3527|22.785|23.6065|23.7362||23.7362|23.7794|23.693|23.6497|23.9091|23.52|23.0444|23.0877|22.8283|22.6553|22.4824|22.6986|22.9147|22.05|21.8771|21.8771|21.8338|21.7906|21.7906|21.8338|21.8338|21.7474|21.8338|21.7041|22.0933|22.0933||22.0068|22.3094|21.4447|21.0556|21.0988|21.0124|20.9259|20.8394|20.753|20.753|20.753|20.753|20.6665|20.753|20.753|20.753|20.8827|||20.753|20.753|20.7097|20.5368|20.4071|20.4071|20.4503|20.4071|20.4071|20.1909|20.1909|20.1477|20.018|19.4991|19.4127|19.3694|19.3694|19.2397|19.1965|19.3694|19.1965|19.1965|19.1533|||19.11|19.11|19.0235|18.8938|18.8938|18.8506|18.7641|18.8506|18.8506|18.9803|18.9803|18.7641|18.6344||||||||18.5047|18.4615|18.4183|18.375|18.2885|18.3318|18.5047|18.5047|18.3318|18.1588|18.2453|18.2885|18.2021
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||44.75|44.75|44.5|44.25|45|45.25|44.5|44.5|44.75|44.25|44.25|44.75|43.25|42.5||42.75|42.75||43|42.5|43.25|43.75|43.5|43.75|44.25|43.5|43.5|43.25|43.5|44.5|45|45|45.25|45.25|45.75|45.75|46.25|46.25|46|46|45.75|45.5|46|45.75|45|44.75|45|45.25||45|44.75|44.75|45.25|45.5|45.75||45.75|45.25|46|46.5|46|46|45.75|45.75|46|46.25|46.25|46.5|46|46.5|46|45.75|45.75|46.75|47.75|47.25|45.75|46.25|45.75|45.5|45|44.75|44.5|43.75|43.75|44.25|44.5|43.5|41.25|41.5|42|42.75|42.75|43.5|43.5|43.5|43|43.25|44|44.25||44.75|45.25|45.75|45.75|46.5|46.75|47.25|47.5|47.5||47.75|48|48|48|48|48|48|48.25||48.5|48.5|48.75|48.5|48.25|48.25|48.5|48.75|48.5|49.5|49.5|49|49|49|49.25|49.25|49.5|49|48.5|47.5|47|47|47|47.5|47.75|47.75|47.25|47.25|47.25|46.75||46.75|46.75|47|47.25|46.75|46|46.5|46.75|46.75||47.5|47.5|47.75|47.75|48|48|48.25|48.5|49||49.5|49.25||49.25|49.25|49.75|49.75|50.25|50|49.5|48.75|48.75|48.75|||48.5|48.5|48.5|48.25||48.25|48.25|48.5|48.5|48.5|48|47.75|48|48.25|48.5|49.25|48.75|48.75|48.75|48.5|48.5|48.5|47.75|47.75|48|48|48|48|49|49|48.75|49.5|49.5|49.5|50|49.5|49.25|49||48.75|48.5|49.25|49.25|48.5|48.5|49|49.5|49.25|49.25|49.75|49.5|49.25|48.5|48.75|49.25|49.25|50|50|49.75|49|48.5|48|48.25|48.5|49
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.6|74.6|74.8|74.8|74.9|75|74.9|74.1|73.7|73.5|72.8|73|73.2|73.2|72.8|72.3|72.9|72.8|72.4|72.5|72.7|72.7|73.1|73.3|73.1|73.6|74.2|73.4|73.4|74.4|74.1|74|73.4|73|73.4|73.9|73.6|74.4|75.1|76.3|76.9|76.4|74.8|76.4|76.1|75.9|75.2|74.9|74.3|74.3|74.3|74|73|72.5|72.6|72.8|72.4|||72.7|73.3|73.5|73.6|73.8|74.3|75||76.1|76.5|76.4|76.8|77.5|78|77.3|77.6|78|78||77.7|77.7|77.9|77.8|77.7|78.1|76.9|77|76.8|76.6|76.2|75.6|75.8|76.3|76.5|76.8|77.4|78|78.4|77.9|76.8|78.1|78.5|79.5||78.6|77.3|77.3|77.5|77.6|78.3|81|81|81.1|82.3|82.6|81.6|81.7|81.9|82.4|82.1|82.3|82.4|82.8|82.3|83|82.7|82.9|81.8|82|81.7|81.6|81.5|82|82.7|83.8|82.1|82.2|82.3|82.3|82.1|81.2|81|80.8|81.2|81.8|81.2|82|82||81.4|81.5|81|81.7|81.4|80.8|81.5|81.4|81.4|81|80.7|81|81.5|80|79.2|77.8|78.2|78.2|78.2|77.8|76.8|79|74|73.1|73.8|73.7||73.4|72.9|72.1|71.9|72.3|72.3|72.1|71.9|72.6|73.4|73.8|73.9|73.5|73.5|74|74.2|74.8|||75.3|75.2|75.3|75|74.6|75.2|74.8|74.2|73.9|73.7|73.7|73.9|73.6|74.2|72.6|72.7|73.3|72.9|72.4|73.7|73.4|73|74.2|||75|74.8|74.7|75|74.2|73.9|73.7|73.8|73.4|73.5|74.2|74|73.5||||||||73|73.1|73|73.5|72.5|73.4|72.9|72.8|72.9|73.4|73|72.2|72
09389|103388|/equities/evergreen-mari|MSCI_EEM|12.5|12.65|12.6|12.55|12.55|12.6|12.6|12.55|12.65|12.7|12.5|12.5|12.45|12.3|12.3|12.35|12.35|12.35|12.4|12.5|12.45|12.45|12.65|12.65|12.65|12.5|12.5|12.6|12.7|12.9|12.55|12.5|12.5|12.6|12.65|12.8|12.85|12.8|12.85|12.85|12.7|12.7374|12.4896|12.5391|12.6382|13.0347|13.1339|13.3817|13.0843|13.2825|13.2825|13.1339|13.1339|12.9852|12.9852|12.8365|12.8365|||12.6382|12.7869|12.7374|12.7374|12.7869|12.9852|13.1834||13.0347|13.0843|13.0843|13.0843|13.0843|13.0843|13.0843|13.1339|12.9852|13.1339||13.233|13.0843|13.1834|13.0843|13.0843|12.9356|12.8861|12.8861|12.8365|12.7374|12.6878|12.6878|12.5887|12.5391|12.7869|12.6878|12.4896|12.4896|12.4896|12.5391|12.7374|13.1834|13.233|13.3321||13.2825|13.3321|13.1834|13.3817|13.6295|14.1747|14.3233|14.5712|14.1251|13.9764|14.1251|13.7782|14.0755|14.1251|13.5799|13.4808|13.3321|13.3817|13.2825|13.2825|13.4312|13.4808|13.2825|13.4312|13.4808|13.4808|13.3321|13.2825|12.9852|12.5391|12.6878|12.5887|12.44|12.4896|12.4896|12.3904|12.0435|11.9444|11.9939|11.9939|12.0435|11.9939|11.9939|11.9939||11.8948|11.9939|11.8948|11.9444|11.9939|11.9444|11.8948|11.9444|12.04|12.09|11.99|12.19|12.24|12.09|12.29|12.29|12.39|12.34|12.59|12.64|12.79|12.94|13.08|13.23|13.68|13.63||13.48|13.33|13.23|13.33|13.48|13.33|13.48|12.89|12.69|12.64|12.69|12.59|12.14|12.19|11.94|11.94|11.99|||11.89|11.85|11.89|11.85|11.7|11.75|11.89|11.99|12.14|12.09|12.14|12.09|12.09|12.09|12.14|12.19|12.24|12.19|12.14|12.19|12.19|12.29|12.44|||12.54|12.49|12.24|12.14|12.19|11.89|11.89|11.85|11.89|11.89|11.89|11.89|11.94||||||||11.99|11.99|11.99|11.99|11.94|11.94|11.99|12.04|12.04|11.94|11.99|11.99|11.89
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|26.7|26.95|27.5|||27.85|27.15|26.9|26.8|27.2|27.1|27.25|27.5|27.05|27|28.35|28.65|28.4|28.45|28.35|28.3|28.4|28.7|28.7|29.25|30.1|28.6|27.8|27.85|26.5|26.65|25.25|24.9|24.9|25|25.25|25|25.15|24|24.45|25.05|25.1|24.7|24.2|23.9|23.95|23.95|23.95|24|24.3|24.8|25.8|25.15|25.1|24.5|24.55|24.35|24.4|23.85|25.1|25.75||26.15|26.5|25.5||25.05|25.1|25.15|25.05|25.1|25.5|25|24.9|24.1|23.75|23.95|24.2|24.3|23.8|24.2|24.75|24.95|25.25|25.2|25.45|25.55|26.6|26|24.65|24.85|24.45|25.15|24.9|24.5|24.25|23.6|23.6|23.2|24.1|23.95|25|25.1|24.4|24.3|23.95|25.05|25.9|25.3|25.5|25.5|25.6|25.25|25.2|25.1|25.1|25.35|25.7|25.45|25|25.45|26|26.15|26.45|27.4|27.2|27.15|27|26.35|27|27.1||26.75|26.15|26.15|27.05|27.25|28.15|27.65|27.5|26.55|26.2|26.75|27.1|26.55|26.75|26.75||26.3|25.7|25.95|25.15|24.5|23.25|23.25|23.6|24.1|24.35|25|25.45|25.1|25.95|26.7|26.6|25.9|25.45||26|25.25|25.3|27.8|24.55|25.15|25.5||25.85|24.8|25.05|25.2|24.8|25.35|||26.2|28|29.15|29.55|29.35|30|30.1|30.15|30.4||29.8|30|30.9|30.25|29.1|29.2|29.8|30.5|30.75|30.75|30.85|31.85|31.8|29.7|31|29.25|27.85|27.65|28|28.3|28.1|27.6|26.85|25.85|23.75|23.8|23.55|24.5|24.1|23.3|21.8|21.9|21.95|21.65|21.85|22.4|22.4|22|22|22.5||||21.9|21.35|19.8|19.76|19.8|20.05|20.1|20.2|19.96|20.3|20.3|20.55|21|20.25|20|21.15
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.16|7.28|7.36|7.35||7.28|7.3|7.36|7.45|7.37|7.2|7.23|7.18||7.07|6.93|6.89|6.98|7.06|6.95|7.05|7.31|7.37|7.34|7.36|7.33|7.2|7.09|7.09|7.19|7.17||7.11|7.15|7.1|7.23|7.28|7.4|7.5|7.43|7.5|7.53|7.38|7.34|7.72|7.81|7.8|7.59|7.85|7.96|7.89|7.84|7.9|7.98|7.96|8.07|7.88|7.84|7.7|7.5|7.46|7.35|7.32|7.3|7.49|7.76|7.88|7.92|7.8|7.85|7.86|7.98|8.02|7.89|7.84|7.85||7.66|7.7|7.86|7.89|7.77|7.67|7.67|7.4|7.49|7.5|7.69|7.29|6.6|6.43|6.28|6.32|6.18|6.1|6.08|5.98|5.84|5.81|5.9|6.02|6.06|6.14|6.19|6.12|6.33|6.2|6.51|6.89|6.92|6.95|6.95|6.98|7|7.12|7.15|7.2|7.15|7.44|7.63|7.72|7.74|7.78|7.75|7.77|8.09|8.15|8.14|8.04|8.19|8.23|8.19|8.12|8.14|8.04|8|8.04|8|8.05|7.98|8.02|7.96|8.01|8.17|8.15|8.45|8.5|8.18|8.24|8.4|8.48|8.24|8.12|8.24|8.01|7.99|8.03|8.25|8.24|8.31|8.44|8.45|8.45|8.52|8.49|8.6|8.54|8.72|8.72|8.7|8.75|8.85|8.83|8.84||8.82|8.83|8.85|9.21|9.2|9.19|9.23|||9.32|9.21|9.2|9.12|9.38|9.46|9.68|9.74|9.52|9.45|9.3|9.19|9.21|9.13|9.23|9.22|9.19|9.17|9.28|9.55|9.41|9.41||9.19|9.19|9.18|9.26|9.22|9.14|9.2|9.29|9.33|9.49|9.55|9.54|9.54|9.55|9.64|9.72|9.72|9.88|9.63|9.67|9.62|9.53|9.76|9.68|9.5|9.48|10.2|10.55|10.5||10.44|10.46|10.28|10.25|10.18|10.23|10.2|10.47|10.65|10.72|10.78|10.44|10.21|10.01|10.13
09392|103026|/equities/formosa-chem-f|MSCI_EEM|88.3|89.5|89.3|89.1|89.2|89.7|89.4|88.9|88.7|88.5|88.2|87.8|88|87.7|86.7|86.7|86.8|87|87.3|87.4|87.3|87.8|88|88.2|88.4|88.8|87.9|87.4|86.7|86.9|87.2|87.4|88.3|87.8|87.6|88|88.7|89.7|90.1|90.3|91.7|90.1|89|89.9|89.5|89|89.3|89.6|89.4|89|89|88.9|88.8|88.2|88.5|88.3|88|||87.5|88.2|87|86.9|86.8|87.3|88||88|88.7|88.7|89.6|90.5|90.5|90.5|90.7|92|92.5||89.4|89.1|89.2|88.9|89.9|89.6|88.1|87.7|88.4|88.2|86|85.8|86.1|85.9|87.1|87.9|87.9|87.1|86.9|86.8|85.8|88.2|86.7|88.2||89.2|90.1|89.6|92.8|93.3|94.7|95.9|95.9|96.1|96.3|97.3|96.7|96.8|96.9|97.4|97.3|97.7|98.2|98.7|98.7|98.9|99.3|99|99.9|100.5|101|101|102.5|103.5|104|104.5|103.5|112|112|111.5|112|112|111.5|111|110.5|110.5|109.5|108|108||108|107.5|107.5|107.5|108|107.5|107|107|107|106|107|107.5|108|107.5|107|107.5|106.5|106.5|107.5|108.5|108.5|109.5|110.5|111|112.5|113.5||111.5|111|110.5|110|110|109.5|109.5|109.5|109|109|109|110|110|110|109.5|110|109.5|||110.5|111|112.5|112|110.5|110|110|109|110|109.5|110|110|109.5|109.5|109|109|109.5|108.5|109.5|109|108|107|107.5|||107|107|107.5|106.5|106|105.5|105|105|105.5|105|104.5|105|107.5||||||||107|107|108|107.5|106.5|107.5|108.5|108.5|107.5|107|106.5|107|106.5
09393|50130|/equities/caphold|MSCI_EEM|147500|147486|147900|||145776|149254|148107|149600|148832|149756||146500|141725|139706|139107|138798|139447|140025|142500|142211|142762|142732|143534|144351|144965|146141|148000|149500|149488|147631|146415|145603|145436|145400|146869|145817|145723|145777|143240|141338|140038|138559|138500|138361|139968|139706|139452|140195|137500|137857|136363|136195|136599|135882|135656|137000|135401|134000|134939|135243|135000|132919|131200|130060|129972|129120|129261|130100|129129||128997|129500|131501|129900|129123|128988|127660|124724|121355|121014|120641|120892|116900|112055|111744|110000|110431|108919|108681|110000|110086|111067|111772|111246|111000|110986|112574|113720|112494|111732|112950||111592|113150|114790|114198|116817|117302|124995|124380|123838|124013|125627|126490|126082|125784|127699|126500|125248|126254|125360|126999|128863|126997|127643|128350|128328|128909|128294|130400|132416|130384|132468|129999|129800|132524|132000|132536|131707|130576||128749|129900|128713|129432|129500|127783|128006|129546|131392|133825|132334|132801|129131|128980|129521|130475|132335|133278|134450|134259|134500|135000|135049|135379|134694|136599|135998||137000|136145|135741|134964||134867|137499|137500|138500|139759|142078|||143294|141431|139654|137765|137800|140473|140873|138245|137610|137400|138239|139271|139482|139207|134999|134890|130846|131000|131490|134699||133800|134895|132409|130000|126800|127403|127839|126448|126184|126400|126699|126500|131900|132081|131389|131498|131601|129924|129890|130207|126888|125170|123417|121548|122599|122416|119484|119370|119500|118000|117798|116144|117998|117999|117800|117900|118333|118453|117881|115515|113147|113930|113700|113450|114099|113679|114200|112899
09394|50209|/equities/sibanye|MSCI_EEM|3589|3523|3575|||3515|3387|3499|3530|3566|3536||3423|3527|3400|3266|3092|3176|3238|3330|3245|3020|2888|2882|2950|2861|2783|2845|2930|2975|2909|2872|2850|2913|2831|2674|2723|2763|2879|2815|2849|2950|2978|2926|2841|2629|2670|2677|2611|2590|2543|2683|2672|2555|2505|2430|2397|2539|2519|2546|2475|2441|2377|2379|2307|2214|2125|2143|2166|2150||2016|1902|1789|1801|1790|1750|1800|1826|1732|1763|1853|1898|1979|2018|2111|2150|2119|2229|2132|2060|2096|2041|2015|2039|2016|1971|1992|2004|2015|2176|2171||2086|2103|2008|2006|1900|1839|1924|1946|1892|1885|1909|1834|1814|1839|1847|1800|1707|1708|1710|1679|1750|1714|1654|1650|1620|1611|1684|1633|1609|1691|1680|1658|1715|1639|1584|1535|1504|1555||1600|1574|1542|1472|1476|1520|1509|1520|1474|1432|1383|1284|1325|1248|1172|1205|1217|1199|1173|1162|1165|1200|1228|1228|1257|1270|1368||1320|1311|1310|1330||1402|1442|1444|1460|1434|1440|||1467|1440|1378|1360|1441|1453|1585|1719|1727|1645|1630|1610|1584|1543|1607|1692|1804|1769|1767|1747||1801|1672|1558|1529|1509|1494|1445|1521|1505|1505|1531|1540|1559|1568|1561|1564|1545|1535|1551|1535|1653|1580|1528|1489|1548|1487|1500|1478|1437|1326|1324|1271|1284|1229|1140|1155|1122|1094|1049|1035|1018|1032|1042|1061|1030|991|1029|1095
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.1|13.15||13.05|13.1|13.15|13||12.95|12.9|12.85|12.8||12.6|12.55|12.1|11.9||12|12.1||||12.05|12.1|12.1|12.15||12.2|12.15|12.2|12.4||11.9|11.2|11.25|11.45||11.45|11.4|11.45|11.45||12.05|12.1|12.1482|12.1964||12.1|12.0518|12.1482|12.0036||12.4374|12.6785|12.7267|12.6785||12.7267|12.7267|12.6303|12.5821||12.4857|12.5821|12.5339|12.5339||12.5821|12.5821|12.7749|12.9677||12.7267|12.9677|12.9677|12.9677||12.9677|12.9677|12.9677|12.9677||13.3534|13.1123|13.9319|12.6785||11.1359|11.0876|11.0876|11.0394||11.3287|11.2805|11.1359|11.1359||11.1841|11.2805||||11.3287|11.2323|11.1359|11.1841||11.4733|11.4733|11.4251|11.2323||11.4251|11.3769|11.3287|11.1359||11.3769|11.0876|10.9912|10.8948||10.8466|10.702|10.6538|10.7502||11.0394|11.0394|11.0394|11.0394||10.702|10.5574|10.6056|10.702||10.8466|10.943|10.943|10.8466||11.0876|10.9912|10.9912|10.9912|||||||10.702|10.6538|10.6538|10.6538||10.6056|10.702|10.4127|10.4127||10.702|10.702|10.8466|10.7984||11.3287|11.4251|11.4251|11.5215||11.5697|11.5697|11.5215|11.5697||11.4733|11.4251|11.4733|11.5215||11.57|11.521|11.57|11.57||11.57|11.618|11.666|11.618||11.425|11.329|10.364|10.268||9.786|9.738|9.593|9.593||9.69|9.545|9.555|9.42||9.304|9.159|9.159|8.966||9.024|9.063|9.159|9.256||9.304|9.69|9.786|9.883||10.075|10.075|9.979|9.979||9.931|9.931|9.834|10.027||9.931|9.641|9.458|9.265||9.198|9.063|9.15|9.14||8.889|8.87|8.87|8.87||8.918|8.918|8.861|8.861
09396|103257|/equities/asustek|MSCI_EEM|233|235.5|235|234.5|234.5|235.5|235.5|235|237.5|239.5|235|233.5|234.5|234.5|233.5|233.5|231.5|234.5|234|233|234|230|231|233.5|236|236.5|240|242|241|243|239|231|231|229.5|214.5|214.5|214|216|215|214.5|213.5|212|210|210|209.5|212|211.5|212.5|212|212|209|207.5|210|210|207|202|202.5|||203|204|201|201.5|199|202|201.5||210|212|213|214|211|211|212|210.5|209.5|209||209.5|209|208.5|207.5|209.5|210|208|205.5|205|204|201.5|202|201|199|202|203|200.5|201|202|202.5|199.5|204|203.5|204||205.5|204.5|205|210|214|218|222|224|220.5|222|226|226.5|224.5|224.5|222|218|216.5|217|219|216.5|217|216.5|218|220|232|228.5|226|224|228.5|226.5|226|224.5|225|227|227.5|229|225|222|221|218|218|219|220|219.5||217.5|220|217.5|217|217|216.5|215|218|218.5|220|219.5|221|225|218.5|216.5|216.5|216|219.5|221|225|227.5|231.5|234.5|237|241|238.5||237|237|236|237|238|238.5|238|239|240|241|237.5|232|231|232.5|232.5|231|231.5|||227|226.5|224.5|223|223.5|222.5|222|224|228.5|225|226|225.5|224.5|225|225|225|224|220.5|222.5|224.5|222.5|221.5|222|||230|232.5|230.5|228.5|230.5|231|228|228|228|228.5|230|231.5|241||||||||236|228|232|229.5|227.5|227.5|230.5|232.5|232.5|230|226.5|225|224
09397|103492|/equities/novatek-microe|MSCI_EEM|224|227|228.5|221|220|218.5|217.5|220.5|230|236|238|236|239|233.5|231|229|228|226|222.5|218.5|221.5|228.5|226|232.5|230|231|237|237.5|216.5|221.5|219|216|216.5|218.5|221|216|211.5|218.5|221.5|220|219.5|213|203|199.5|197|198|201.5|207.5|210|205|188.5|187.5|191|188|187|185.5|186.5|||185.5|189.5|193.5|194|190|187.5|184.5||181.5|189|186|186.5|186.5|189.5|191|190|187.5|186.5||190|188.5|188|191|193.5|189.5|190.5|193|194.5|189.5|185|174.5|173.5|172.5|176|177|174|175|174|167|163|166|164|167.5||166.5|167.5|160|164.5|166|168|167|173|172|172.5|174|173|176.5|174.5|172|169|176|184|181|177.5|186|177|175|175.5|178|179.5|184|190.5|190|175|172|169|172|172|172|171|174.5|164.5|164|164.5|165.5|167|163|160.5||164|166.5|171|167.5|168.5|167.5|164|165.5|169|169|171|180.5|177.5|184.5|199|201|204.5|203.5|209|220|224|223|221.5|207|207|202.5||202|202|208|206|200|198|200.5|201|201|200|197|200|204|202|198.5|197|200|||204.5|202.5|199|199|191.5|191.5|193.5|190|194|191|191.5|191.5|188.5|182|177.5|178|179.5|179.5|175.5|178|176|170.5|172|||175|176|175|177.5|176.5|179.5|178|181.5|178|164|161.5|162.5|160||||||||159.5|158.5|156.5|155|152|154|156.5|158.5|155.5|151.5|151|149|145
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||394|394|393|390|393|399|395|387|390|380|382|382|371|368||371|371||371|373|382|388|390|391|400|396|387|385|388|387|386|387|390|391|392|392|396|392|391|385|383|372|373|365|363|362|365|374||373|371|372|370|376|378||377|385|386|391|402|402|406|408|410|416|414|416|414|416|418|418|420|422|422|436|442|444|438|428|430|418|416|412|412|416|416|410|408|406|406|412|410|414|416|418|414|410|414|416||418|420|428|428|430|432|434|434|440||446|450|452|454|454|454|456|456||460|460|460|464|466|464|468|472|472|474|474|472|474|472|472|474|474|470|468|462|462|464|464|462|464|464|464|464|462|462||454|454|460|470|468|466|470|470|462||462|464|462|462|462|462|460|462|462||462|466||464|462|458|460|456|460|464|464|464|464|||460|464|476|476||476|478|482|490|488|488|488|486|484|482|484|480|480|482|480|482|482|482|478|476|472|470|472|472|472|476|476|474|478|482|478|476|474||466|472|472|470|470|470|474|472|472|466|466|470|472|474|472|468|454|452|448|448|446|442|438|432|434|432
09399|41491|/equities/soquimich-b|MSCI_EEM||19812.1797|19778.1094|19863.2793||19920.0605|19682.5293|19700.5098|20014.6895|20062|19967.3691|19753.5|20062|19446.9004|18926.4199|18916.9609|18357.6797|18272.1602|18553.2695|18363.9902|18070.6992|17991.0508|18506.4199|18459.5605|18183.1406|17534.7109|17700.5703|17897.3398|17664.0195|18192.5098|18792.2109|18192.5098|18881.2305|18103.4902|18155.0293|19312.2695|19068.6406|19396.5996|19387.2305|19630.8594|19865.1191|20146.2305|||19021.7793|19040.5293|19021.7793|18646.9707|18834.3809|18740.6699|18637.5996|19143.5996|19115.4902|19209.1895|19096.75|18820.3203|19021.7793|18998.3594|18177.5195|18090.3691|18412.7109|19079.1719|19468.543|19278.7246|19565.8867|20135.3418|19857.9141|20247.2852|19927.0273|20072.0684|20003.9277|20072.0684||||19737.209|19458.8086|19322.5293|19468.543|19168.7285|18203.0879|17521.6895|17525.498|17361.7988|17044.0293|17140.3223|17140.3223|17235.6543|16851.4414|16340.1201|16273.6768|16803.293|16466.2656|18199.5566|18103.2617|18295.8496|18626.1387|19258.7891||18950.6484|19306.9355|19634.3359|19700.7793|19577.5215|18671.3965|20414.3164|18488.4375|19658.4102|19884.6992|20284.3203|20298.7637|20277.5801|20408.5391|20732.0859|20510.6113|20866.8984|20674.3105|20404.6875|20009.8828|20125.4355||20019.5117|19887.5879|19393.6016|19547.6719|19952.1055|19865.4414|19964.623|19883.7363|20327.6523|20373.873|20703.1992|20572.2383|20750.3828|20509.6484|20269.875|20799.4922|20894.8242|20896.75|21232.8145|21397.4785|21377.2559|21569.8438|21657.4707|21955.0195|22052.2773|21431.1816|20992.0801|21607.3516|21552.0469|21726.5449|21242.1445|20644.2715|20262.8516|19668.793|20691.9473|19881.4336|20577.5234|20882.6563|21922.0215||21869.5781|22275.7871|22789.75|22885.1035|22969.9688|22825.9844|22920.3848|22551.3633|22732.5371|23361.877|23442.9277|23649.002|23237.9609||22908.9395|23143.6855|23098.4336|23238.9043|23710.2813|23710.2813|23906.373||24228.7969|24228.7969|23879.9766|23875.2637|23757.418|24040.2461|24321.1855|24247.6504|24370.209|24417.3477|24517.2793|24740.7109|24652.0938|24888.7246|24662.4629|24426.7754|24320.2441|24694.5176|24643.6074|24762.3945|25077.2754|25265.8262|25360.1016|25831.4785|25869.1895|25492.0879|25406.2969|24794.4492|24275.9336|24275.9336|24323.0723|24653.9785|24794.4492|25595.791|25737.2031|27226.7559|27198.4727|27453.0176|27754.6992|27198.4727|26745.9512|26208.5801|25878.6172|26208.5801|26208.5801|26038.8848|25776.7988|25690.0664|26218.9512|26349.9941|26489.5215|26953.3574|26491.4082|26538.5449|26481.9805|26527.2324|26781.7754|26727.0957|27028.7773|27057.0605|27057.0605|27434.1621|27170.1914|27226.7559|27528.4375|27339.8867|27179.6191|27434.1621|27105.1406
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.44|3.47|3.47|||3.43|3.42|3.42|3.4|3.41|3.36|3.3|3.3|3.26|3.24|3.22|3.21|3.21|3.2|3.18|3.2|3.2|3.23|3.26|3.26|3.26|3.25|3.21|3.22|3.25|3.27|3.22|3.21|3.22|3.23|3.25|3.3|3.33|3.33|3.35|3.34|3.33|3.28|3.27|3.27|3.29|3.28|3.29|3.26|3.2|3.2|3.18|3.2|3.2|3.2|3.2|3.2|3.15|3.11|3.08|3.09||3.09|3.08|3.08||3.09|3.06|3.08|3.08|3.12|3.13|3.13|3.12|3.15|3.16|3.18|3.19|3.2|3.18|3.11|3.11|3.09|3.08|3.05|3.02|3.02|3.02|3.01|3|2.99|2.99|3.02|3.03|3.02|3.01|3.04|3.04|3.04|3.02|3.01|3.03|3.03|3.01|2.99|3|3.08|3.13|3.19|3.21|3.23|3.25|3.25|3.26|3.27|3.25|3.26|3.28|3.26|3.26|3.28|3.28|3.28|3.27|3.24|3.25|3.26|3.26|3.28|3.28|3.32||3.28|3.28|3.26|3.29|3.29|3.29|3.27|3.28|3.24|3.24|3.22|3.25|3.26|3.28|3.47||3.44|3.42|3.4|3.4|3.39|3.39|3.37|3.37|3.37|3.38|3.38|3.41|3.42|3.38|3.38|3.38|3.38|3.38||3.48|3.5|3.53|3.57|3.59|3.63|3.62||3.63|3.64|3.61|3.64|3.65|3.65|||3.69|3.71|3.69|3.65|3.6|3.67|3.71|3.74|3.77||3.73|3.73|3.74|3.72|3.67|3.67|3.69|3.68|3.67|3.72|3.73|3.74|3.77|3.76|3.77|3.73|3.74|3.76|3.72|3.78|3.83|3.88|3.88|3.87|3.8|3.79|3.84|3.86|3.87|3.78|3.76|3.73|3.73|3.71|3.7|3.72|3.72|3.67|3.65|3.65||||3.7|3.73|3.73|3.68|3.73|3.75|3.72|3.61|3.59|3.6|3.6|3.6|3.58|3.57|3.52|3.49
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||74.75|75.25|75|74|74.5|75.5|75.5|75.5|75.25|74.5|75.25|76.5|76|74.75||73.5|76||75|75.75|75.5|75.5|77.5|78.75|80.5|80.5|80.25|80.5|80.75|81.75|81.5|80|79.25|79.5|80.5|80.25|80.75|80.5|80.5|80.25|80.25|78.75|79.5|79|78.75|77.5|78.25|78.25||77.75|77.75|77.5|77.75|77.25|75.5||75|74.5|74.5|74.5|74|73.5|73.75|74|75.25|75.25|74.5|74.25|74.25|73.75|74|74.25|74.75|74|74.25|73.5|73|74.25|74.5|74.75|74.25|74.75|75.25|74.5|72.75|73|72.5|71.75|71.5|71.5|70.75|71|70.25|71|72|71.75|70.75|70.25|69|70||71.5|71.25|70.25|69.75|70.5|71|72|72.25|72||72|72.25|72.75|72.75|72.75|74|73.75|74||74.25|74.25|74.5|74.5|74.25|74.5|75|75.25|75|74.5|74.5|74.25|74.5|74.75|75.75|76.25|75|75|74.75|68|67|66.75|67|66.75|66.75|66.75|66|65.5|65.75|65.25||67|67.25|67|67|66.5|66.5|67.25|67.5|67.5||68.25|68|68.25|68|68.25|68.25|68.5|68.75|69||69.25|69||68.75|68.5|68.5|68.75|68.75|69|69.5|69.5|68.75|68.5|||68.5|68.5|68.5|68.25||67.75|67.75|68|68|68.25|68.25|68.25|68|67.75|68|68.5|68.25|68.25|68.5|68|69.25|69.25|68.75|68|68|68.25|68|68.25|67.75|67.75|68.25|68.5|69|69.25|69.5|69.5|69|68.75||67.75|68.5|69.25|69.25|68.5|68.75|69.25|70.25|70.5|70|70|70|70|69.75|69|69.25|68.75|69.75|69.75|68.75|69|68.5|69|68.25|68.5|69.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|19.6154|19.6635|19.6635|19.5192|19.5673|19.6635|19.5673|19.5673|19.4711|19.375|19.375|19.5673|19.4711|19.2308|19.1827|19.0865|19.1346|19.1346|19.0865|19.1827|19.1346|19.0865|19.1827|19.2788|19.2788|19.2308|19.1346|19.0865|19.1346|19.2308|19.2308|19.2308|19.2308|19.1346|19.1346|19.1827|19.1827|19.2308|19.1827|19.3269|18.8461|18.5577|18.4135|18.4615|18.3654|18.2692|18.3173|18.3173|18.2692|18.2692|18.2692|18.2692|18.2211|17.9808|18.0769|17.9808|17.9327|||17.5961|17.8365|17.7404|17.5961|17.6442|17.9327|17.8846||18.0288|18.0769|18.0769|18.1731|18.2692|18.2692|18.4135|18.4135|18.3173|18.4135||18.4615|18.4615|18.4135|18.3173|17.9327|17.7404|17.5481|17.5961|17.5961|17.5|17.4038|17.5|17.5481|17.6923|17.9808|17.7885|17.8846|17.8846|17.4038|17.1154|16.875|16.7788|16.8269|17.1154||16.6346|16.4423|16.2981|16.4904|16.6346|16.8269|17.0192|17.1635|17.1154|16.8269|16.9231|16.9711|16.9711|17.0192|17.1154|17.0192|17.0673|17.3077|17.3558|17.4038|17.3558|17.4038|17.2115|17.2115|17.3558|17.3558|17.2596|17.4038|18.2211|18.0769|18.1731|18.125|18.0769|18.2211|18.2211|18.1731|17.9808|17.4038|17.4038|17.2596|17.2596|17.4038|17.4038|17.4519||17.4038|17.3077|17.2596|17.2596|17.0673|16.9711|16.8269|16.7788|16.875|16.875|16.8269|16.875|16.8269|16.7788|16.8269|16.7308|16.7788|16.7308|17.0192|17.1154|17.1635|17.2115|17.3077|17.2115|17.3077|17.2596||17.2596|17.2596|17.1635|17.2115|17.2115|17.1635|17.1635|17.2115|17.2115|17.2115|17.2115|17.1154|17.0673|17.2115|17.0673|17.1154|17.0673|||17.0192|16.9711|16.9231|16.875|16.8269|16.875|16.9231|16.8269|16.9711|16.9711|16.9711|17.1154|17.0673|17.2115|17.2115|17.2115|16.9711|16.875|16.875|16.9231|16.9231|16.7788|16.7788|||16.8269|16.8269|16.7308|16.6827|16.5385|16.4904|16.5385|16.5385|16.4423|16.4904|16.4423|16.3942|16.3942||||||||16.3942|16.2981|16.2981|16.25|16.1538|16.0096|15.9135|15.8654|15.7211|15.7211|15.625|15.5288|15.2885
09403|103274|/equities/realtek|MSCI_EEM|239|239.5|240|237|238.5|240|240.5|241|246.5|251.5|250|239|236.5|235|234|233|232.5|228|228|227|228.5|231.5|239|240|239|236|240|235.5|230.5|235.5|234|228|227|226|227.5|224.5|225.5|231|235|231.5|228.5|229.5|231|230|229.5|233.5|233|237.5|237.5|235|234|236.5|237.5|237|233|234.5|234.5|||236|238.5|248.5|246|238.5|237.5|235||236|234.5|228.5|230|228|227.5|228|226.5|220|213.5||217|215|216|218|219|218.5|221|222.5|221|215|210|205|208.5|212|215|216.5|219.5|219|213|210|212|213|210.5|212.5||209|210|207.5|209.5|211.5|217.5|213|219.5|221.5|222.5|224|223.5|236|233|226.5|222|226|226.5|227.5|227|224.5|229.5|228|232.5|233|238.5|241.5|245|237|238|239|223.5|226.5|229|235.5|229|229|224.5|221.5|227.5|225|225.5|219.5|220||209.5|213|210|208|203|201|195.5|194.5|205|210|207.5|214|204|211.5|219.5|231.5|226|221.5|225|233.5|232.5|238.5|232.5|224|219.5|214.5||210|205.5|206|207|208|205.5|208|203|197.5|194|195|197.5|196.5|203.5|193|193.5|193|||193.5|194|187|182|180|181.5|180|176.5|182|181|180.5|180|173|171.5|170|170.5|171.5|169.5|168|174|176|174|179|||182.5|183.5|178|175.5|177.5|175.5|179|178|178.5|178|175|172|165||||||||163.5|160.5|157.5|158.5|156|150|151.5|154|154|159|153.5|151|149
09404|102981|/equities/twn-cement|MSCI_EEM|41.7136|41.8089|41.1898|41.0946|41.1898|41.2851|41.1898|41.047|40.9517|41.047|40.9041|40.9517|40.8089|40.3803|40.2375|40.1898|40.1422|39.8565|39.9041|39.8565|39.9518|39.4756|39.9518|40.1422|39.9518|40.3327|40.1422|40.4756|40.5232|40.8565|40.1422|40.1422|39.7137|39.2375|39.3803|38.7137|38.9994|39.0946|38.9994|38.9994|39.0946|39.1899|38.6661|38.7137|38.7137|38.9518|39.1899|39.2851|39.2851|39.428|39.7137|39.7613|39.1422|38.1899|38.1899|38.1423|38.2375|||37.9042|37.8565|37.4756|37.2375|37.2375|37.8565|38.047||38.0946|38.0946|37.9994|38.047|38.2851|38.2851|38.0946|38.1899|38.1899|38.3327||38.2851|38.2375|38.3327|38.2851|38.1899|37.1423|36.6661|36.6185|36.6185|36.6185|36.0947|35.9042|36.0947|36.0471|36.3804|36.3328|36.3804|36.4756|36.5709|36.2851|36.3804|36.5709|36.0471|39.2922||39.3367|38.9362|38.7137|39.0252|39.1587|39.6482|39.9597|40.0042|40.1377|39.7372|39.8707|40.1377|40.1377|40.1822|39.9597|39.8262|40.0042|39.9152|39.4702|40.0487|40.8052|41.1166|41.1611|41.2501|41.3836|41.1611|41.3391|41.4726|41.3836|40.9832|41.0277|40.6272|40.5827|40.5827|40.4492|40.4492|40.4937|40.3157|40.0042|39.1587|39.1142|39.1587|39.1587|39.1142||38.4022|38.6247|39.1587|38.6247|38.1797|38.0908|37.8238|38.0018|38.1797|37.9573|38.0908|38.2242|38.1352|37.9128|37.8238|37.7348|37.3343|37.2008|38.1352|38.3132|38.2687|38.4022|38.2687|38.0462|38.1797|37.6903||37.6013|37.4678|37.2453|37.2008|37.1563|37.0673|37.0673|37.2008|37.4678|37.7793|37.8683|37.8238|37.6458|37.7348|37.5568|37.8683|37.6903|||37.1563|37.1118|37.2008|36.8448|37.1118|36.3998|36.2218|36.3108|34.9314|34.6199|34.0414|34.0859|34.5754|34.5309|34.3529|34.3529|34.3974|33.9524|33.9079|34.2194|34.0859|34.0859|34.2194|||34.2194|34.2639|34.7089|34.8424|35.1093|33.9969|33.4629|33.4184|33.5519|33.9969|33.7744|33.6854|33.7299||||||||33.3739|33.0179|32.9289|32.7064|32.5284|32.4394|32.3059|32.3059|32.0389|31.861|31.861|32.0389|32.4394
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|200.08|201.13|201.67|201.52||201.37|202.1|201.2|200.68|198.13|196.85|196.02|196.43|196.68|191.84|194.39|195.07|195.47|193.6|194.82|196|198.87|197.6||197.17|195.49|196.53|195.44|194.61|194.4|196.9|198.12|196.89|191.41|192.46|192.85|193.79|203.17|203.12|198.56|201.36|204.62|202.23|199.99|199.63|200.58|200.53|201.31|201.27|198.36|195.88|195.12|196.84|195.56|194.84|194.36|193.47|194.68|189.43|190.88|192.3|193.99|192.34|189.61|188.48|189.89|196.56|198.48|196.04|194.24|191.82|194.41|197.48|198.33|198.42|199.22|200.06|200.08|198.62|197.39|196.6|197.53|197.98|196.35|191.56|190.63||191.23|188.92|186.68|188.1|187.85|189.97|192.82|191.92|191.46|192.41|191.88|187.82|190.83|193.77|191.5|200.34|198.96|197.9|195.91|196.28|200.31|204.23|202.8|206.2|212.02|212.79|211.33|211.57|211.28|213.61|219.96|219.16|219.91|218.78|219.9|218.85|219.79|221.19|220.7|222.39|220.41||217.06|215.68|213.91|214.08|213.71|211.37|213.19|210.37|210.14|208.18|204.99|204.24|204.34|204.09|206.89|210.24|214.57|212.87|211.81|207.87|207.3|207.41|208.08|207.16|206.23|203.48|205.37||207.73|208.93|208.88|207.32|203.82|201.93|201.63|202.02|203.2|204.42|208.22|208.82|216.1|219.78|220.55|221.53|221.15|221.13|220.13|220.82|218.4|216.41|215.61|217.33|215.4||214.98|217.19|217.28|217.77|218.57|218.34|218.04|219.76|221.77|221.58|220.75|220.81|219.25|219.81|216.89|217.27|218.92|218.19|218.68|218.82|223.09|225.21|227.29|226.16|225.58|222.27|219.65|219.53|218.24|212.73|215.96|217.17|217.84|217.54|220.33|220.72|220|219|220.13|218.46|216.91|218.22|216.57||215.47|214.77|217.8|217.71|216.93|216.67|220.9|225.41|224.75|221.93|220.32|218.86|218.37|215.79|213.73|215.6|214.76|213.57|209.1||211.44|210.87|210.38|208.5|208.43
09406|103450|/equities/first-fhc|MSCI_EEM|22.9741|23.0222|23.0222|22.9261|22.9261|22.9741|23.0222|23.1664|23.0703|23.0703|22.6858|22.3974|22.3974|22.2532|22.109|22.109|22.109|22.0609|22.109|22.109|22.109|22.109|22.1571|22.1571|22.1571|22.109|22.0129|22.0129|21.8687|22.0129|22.0129|21.9168|21.9168|21.8206|21.8687|21.9648|21.9168|21.9168|21.9168|22.0129|21.8687|21.8206|21.6284|21.5803|21.4842|21.4842|21.4361|21.4361|21.34|21.3881|21.3881|21.34|21.2919|21.34|21.2919|21.1958|21.1958|||21.1478|21.2439|21.1478|21.1478|21.0516|21.2919|21.3881||21.2439|21.2919|21.2919|21.3881|21.6284|21.5323|21.3881|21.3881|21.34|21.34||21.2919|21.1958|21.1478|20.8113|20.7152|20.6671|20.6191|20.6671|20.6671|20.6671|20.4749|20.5229|20.4268|20.5229|20.6671|20.5229|20.4749|20.571|20.6191|20.6191|20.3787|20.4749|20.6671|20.7632||21.6998|21.6998|21.8425|22.109|22.0609|22.3493|22.4935|22.3493|22.3013|22.2532|22.2532|22.2051|22.2532|22.2532|22.2051|22.2051|22.2051|22.109|22.109|22.0129|22.0609|21.9648|21.9168|21.9168|21.9648|21.9168|21.9168|21.9168|21.9648|21.9648|21.9168|21.9168|21.8687|21.8206|21.8687|21.8687|21.8206|21.5323|21.5803|21.4361|21.34|21.34|21.8687|21.9168||21.8206|21.8206|21.7245|21.5803|21.7245|21.5803|21.4361|21.34|21.3881|21.2439|21.1478|21.1958|21.34|21.1478|21.0516|20.7152|20.9074|20.6191|20.8594|21.0036|21.0036|21.0997|21.1478|21.0997|21.2439|21.2919||21.2439|21.0516|20.7632|20.7632|20.6671|20.571|20.7152|20.7152|20.5229|20.5229|20.5229|20.5229|20.4749|20.5229|20.4749|20.4268|20.3787|||20.3787|20.3307|20.3307|20.2826|20.2346|20.2826|20.2826|20.1865|20.3307|20.3307|20.2826|20.2826|20.1865|20.1865|20.2346|20.1865|20.1865|20.1384|20.0904|20.1384|20.1384|20.0423|20.1865|||20.0423|19.9942|19.9942|19.9942|19.8981|19.85|19.85|19.8981|19.85|19.9462|19.8981|19.85|19.7059||||||||19.6578|19.5617|19.6097|19.5136|19.4655|19.4175|19.4655|19.4655|19.4175|19.2733|19.3214|19.4175|19.4175
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|41.26|41.43|41.79|41.49||41.33|40.81|43.15|39.08|38.13|37.61|37.12|37.5|34.89|34.5|35.02|34.46|35.36|34.56|33.41|33.7|34.53|35.07||35.37|35.35|35.65|35.06|35.46|36.39|36.77|37.43|37.31|37.31|37.31|37.45|37.74|37.39|37.94|37.32|38.53|39.32|38.5|38.04|37.95|37.55|37.47|37.55|37.46|35.61|36.58|36.4|36.03|36|34.39|34.67|35.91|35.59|34.3|32.86|32.88|33.41|34.09|33.64|32.92|33.14|33.45|34.29|34.66|34.61|34.57|34.59|35.73|36.13|36.35|36.11|36.49|37.62|39.16|38.55|37.56|36.65|35.56|34.87|33.2|32.98||34.1|34.29|33.15|32.59|32.46|32.27|33.6|33.56|33.91|35.2|33.71|31.66|31.4|32.26|31.68|31.61|31.46|30.38|31.36|30.12|31.29|33.57|33.16|33.95|34.03|34.62|34.25|34.38|33.68|32.85|32.78|31.87|33.3|34.92|35.27|34.92|35.06|35.5|35.32|35.29|35.91||36.86|37.18|38.27|36.35|36.22|35.78|34.23|35.3|35.33|35.28|33.29|33.6|32.04|31.55|31.93|32.15|33.12|33.21|31.52|30.46|31.07|31.04|31.5|31.39|31.99|31.51|32.03||32.47|32.96|35|34.96|34.17|35.31|37.31|37.37|36.43|36.12|38.22|38|39.05|40.02|40.94|43.09|42.81|42.98|43.25|44.13|44.33|44.86|45.01|45.04|43.42||42.51|43.42|44|44.37|44.3|44.24|44|44.16|44.27|44.62|43.6|44.34|44.97|45.39|42.9|40.48|40.59|40.49|39.31|39.62|39.94|41|41.15|39.84|41.95|36.99|35.7|34.94|33.85|32.75|34.09|35.56|35.27|35.86|36.27|35.35|35.05|35.03|37|35.42|35.36|35.49|33.67||33.38|33.9|35.4|34.84|33.87|33.1|33.75|34.81|34.57|33.8|33.68|32.57|31.9|32.27|32.13|31.9|31.31|32.42|33.2||35.59|33.37|33.05|32.63|31.44
09408|100019|/equities/kingdee-intl|MSCI_EEM|7.89|8|8.18|||8.12|8.08|8.05|7.99|8.16|8.18|8.24|8.34|8.39|8.08|8.2|8.15|8.12|8.08|7.94|7.94|7.92|7.83|8|8.07|8.11|8.11|8.18|8.27|8.43|8.45|8.3|8.27|8.44|8.39|8.72|8.85|8.85|8.87|8.92|8.87|8.69|8.64|8.64|8.64|8.88|8.7|8.49|8.44|8.51|8.75|8.95|8.95|8.65|8.77|8.65|8.7|8.46|8.27|8.14|8.38||8.47|8.39|8.44||8.56|8.73|8.56|8.39|8.46|8.7|8.73|8.62|8.58|8.19|8.2|8.12|8.25|8.38|8.35|8.39|8.43|8.35|7.99|7.94|7.74|7.29|7.03|7.1|7.16|6.99|7.68|7.75|7.81|7.96|7.83|7.8|7.75|7.55|7.44|7.5|7.58|7.46|7.35|7.26|7.32|7.49|7.74|7.64|7.74|7.69|7.73|7.9|7.93|7.69|7.82|7.83|7.7|7.36|7.35|7.27|7.22|7.38|7.09|6.95|7.19|8.33|8.79|8.98|8.99||8.6|8.57|8.39|8.45|8.59|8.9|9.25|9.28|8.71|8.83|8.87|8.81|8.96|9.03|8.92||8.41|8.42|8.36|8.85|8.96|8.84|8.87|8.86|8.68|8.73|8.75|8.9|8.12|8.52|8.65|8.8|8.79|8.6||8.93|8.92|9.11|9.4|9.38|9.75|9.8||9.8|9.75|9.82|9.95|10.12|10.4|||10.14|9.98|9.45|9.69|9.38|9.44|9.4|9.32|9.17||9.45|9.6|9.56|9.35|9.09|9.05|8.98|9.18|9.15|9.53|9.37|9.46|9.45|10.62|10.96|10.12|9.73|9.88|9.78|9.42|9.75|9.53|9|9.18|8.82|8.68|8.83|9.12|9.3|9.03|8.39|8.25|8.2|8.12|8.16|8.45|8.28|8.29|8.24|8.11||||7.9|7.87|7.67|7.56|7.58|7.79|7.74|7.53|7.4|7.34|7.56|7.38|7.25|7.14|7.05|6.78
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9602|9391|9539|||9094|8827|8906|8786|8645|8826||8710|9173|8860|8731|8595|8953|8900|8844|8299|7861|7766|7776|7783|7787|7794|7870|8160|8250|8148|8030|8110|8137|7944|7715|7816|8008|8497|8411|8859|9160|9416|9379|8870|8459|8719|8835|8548|8423|8198|8458|8496|8355|8352|8511|8410|8775|8658|8673|8621|8231|8161|8066|7920|7825|7798|8031|8305|8300||7831|7598|7227|7070|7098|7180|7103|7754|7544|7557|7971|8186|8531|8697|9010|8966|9100|9420|9513|9292|9349|8980|8916|8866|8598|8182|8319|8967|9108|9361|9579||9084|9475|8739|8617|7940|7523|7932|8007|7769|7723|7838|7730|7719|7906|7946|7620|7365|7395|7382|7330|7802|7807|7639|7501|7486|7415|7660|7422|7487|7798|7793|7803|8411|7947|7904|7797|7503|7711||7972|7846|7653|7333|7476|7694|7645|7712|7292|6819|6556|6101|5854|5712|5601|5607|5604|5521|5322|5228|5328|5424|5437|5433|5416|5394|5590||5476|5476|5449|5365||5456|5696|5559|5499|5244|5339|||5552|5376|5415|5264|5411|5444|5587|5575|5545|5474|5384|5360|5299|5400|5440|5735|5846|5939|5991|5979||5680|5770|5718|5629|5654|5675|5535|5540|5469|5319|5355|5456|5579|5800|5869|5814|5784|5798|5814|6063|6040|5620|5685|5250|5285|5149|5014|4848|4883|4905|5083|5210|5330|5428|5442|5471|5419|5204|5202|5150|5183|5292|4964|5100|4953|4887|4976|5155
09410|943822|/equities/conch-venture|MSCI_EEM|34|33.3|32.9|||32.45|32.6|32.5|32.8|32.65|32.75|32.25|32|31.9|31.5|31.4|31.5|31|31|31|30.6|30.75|31|31.5|31.5|31.25|31.1|30.55|30.75|30.75|30.75|30.6|30.6|30.9|30.95|30.8|31.75|32|31.8|31.8|31.7|31.5|31|30.75|30.75|31.3|31.1|31|30.5|30.5|30.8|30.9|31.1|31.6|31|30.85|30.85|30.25|29.75|30|30||29.9|29.85|29.95||29|29|28.9|28.75|29|29.1|29.1|29.15|28.9|28.8|28.95|28.8|28.75|28.5|28.75|28.65|28.15|27|26.55|26.5|26.5|26.15|26.1|26|26.45|26.45|26.8|26.25|26.3|26.5|26.45|25.95|25.8|26.3|26.5|26.9|26.85|26.9|26.7|26|26.6|27.05|27.45|27.45|27.5|27.5|27.6|27.75|27.7|27.9|27.95|28.1|27.75|27.45|27.6|27.45|27.6|27.75|27.3|27.25|28|28.2|28.2|28.3|28.1||27.8|27.7|27.35|27.1|26.95|27.1|27.05|26.7|26.2|26.1|26.4|26.3|26.4|26.35|25.8||25.45|25.7|25.85|25.9|25.6|25.6|25.6|25.45|25.2|25.5|25.3|25.6|25.7|25.5|26.6|26.55|26.2|25.55||26|25.8|26.35|26.4|26.4|26.55|26.85||26.5|26.35|26.3|26.75|27.1|27.25|||27.5|27.85|28.1|28.55|28|28.3|28.6|28.9|28.85||28.8|28.5|28.8|28.9|28.1|28|27.95|27.25|27.2|27.2|27.2|27.15|27.3|26|26.4|26.75|26.8|26.5|26.1|26.65|27.2|27.35|27.55|27.4|27|26.5|26.9|27.1|26.55|26.05|26.3|26.4|26|25.85|25.85|25.95|25.95|25.95|26|26.65||||26.7|26.4|26.15|25.05|25.45|25.55|25.1|24.9|24.95|25|25|24.75|24.8|24.75|24.3|24.1
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|31.35|31.4|31.05|||30.6|31|31.05|31.15|31.4|31.15|30.9|30.8|29.7|29.35|28.65|28.3|28.2|27.95|28|28.15|28.25|28.45|28.85|28.85|29.05|29|28.95|28.7|29.35|29.7|29.4|29.35|29.65|30|30.45|30.3|30.9|30.7|30.75|30.75|30.3|29.35|28.8|29.4|29.85|29.75|29.4|29.7|29.9|30|30.25|30.2|29.95|30.2|29.9|30.25|29.65|29.05|29.3|29.45||29|28.8|28.8||28.95|29.05|29.35|29.1|30.1|30.9|31.6|31.75|31.65|31.85|33.15|33.2|32.85|32.85|32.7|33.25|33.1|33.2|32.45|31.9|31.8|31.7|31.8|32.1|33.25|33.45|34.75|34.4|34.15|33.2|33.25|32.6|31.85|32.2|32.05|32.05|32.2|32.2|31.7|31.35|32.3|32.6|33.85|34.65|34.6|33.7|33.95|33.6|33.3|33.1|33.4|33.3|33|32.3|32.05|31.9|31.8|30.85|30.35|30.15|30.75|31.15|31.35|31.45|31.7||30.9|31.15|30.95|31.45|31.5|31.65|31.6|30.5|29.6|29.25|28.95|28.8|29.9|30.15|29.65||29.1|29.3|29.35|29.35|29.45|29.5|29.9|28.45|28.45|28.9|28.8|29.35|29.35|29.3|29.85|29.95|29.95|29.2||30.05|29.8|30.4|31.1|31.5|32.6|32.65||33|33.35|33.1|33.3|33.65|33.95|||34.15|33.95|33|32.8|31.75|32.65|33.2|33.3|33.3||32.85|32.4|32.5|32.15|30.95|31|31.65|31.15|31.1|30.95|30.75|29.9|29.95|29.95|30.2|29.5|29.45|29.5|28.95|29.35|30.7|30.95|30.6|31.85|30.55|30.25|30.9|31.35|31.55|30.15|30|29.65|29.65|29.1|28.6|28.95|29|28.1|27.55|27.3||||27.85|27.9|27.6|27.25|27.4|27.8|27.7|26.9|26.95|27.15|27.6|27.35|27.2|26.95|25.9|25.4
09412|103495|/equities/unimicron-tech|MSCI_EEM|42.2|41.9|41.75|41.7|42.1|42.3|44.05|44.2|45.25|45.55|46.3|45.4|45.2|45.15|44.35|44.3|45.15|45.45|45.1|44.8|44.9|46.1|47.45|48.4|47.3|47.55|47.5|48.3|48.3|48.85|49.7|50.1|50.3|49|49.05|50|48.25|46.4|45.9|47.6|48.3|48.15|47.35|48.45|48.65|47.8|48.65|48.7|49.65|48.75|48.6|46.55|47.4|48.15|48.15|47.3|46.7|||44.7|46.9|47|46.2|45.2|44.9|44.55||45.8|46.3|46.85|48.05|48.4|46.5|46.9|46.95|47.1|46.8||44.95|43.85|44.1|45.05|46|45.2|41.4|42.1|40.3|39.95|39.5|39.15|39.6|39.5|41.75|41.3|40.45|40.7|40|40.85|40.25|40.1|38|38.6||38.15|37.45|35.85|37.3|37.1|38.05|38.95|40.85|41.15|41.35|41.25|41.3|41.8|41.75|42.3|40.85|38.1|37.7|37.5|38.15|37.85|36.5|37.25|37.4|37.8|37.95|38.3|39.2|38.75|36.3|36.1|34.75|34.75|34.9|35.95|35.8|34.75|32.4|32.8|33.25|33.65|33.9|33.75|31||28.95|30.65|29.8|29.55|30.15|29.3|28.65|28.65|28.95|29.15|29.65|32.15|31.3|32.4|35.5|37.6|37.5|36.2|35.8|35.8|36.1|35.7|35|33.45|35.3|34.75||34.45|34.45|37.25|38.05|38.2|37.7|38.65|39|38.75|38.5|38.8|37.4|37.55|37.4|37.7|39.65|39.65|||36.15|33|32.55|30.65|30|29.75|31.25|30.3|30.45|30.45|30.4|28.7|28.45|26.5|25.8|25.25|25.1|25.05|25.25|25.75|25.1|25.65|26.25|||24.7|25.1|24.6|23.65|23.7|24.15|24.15|25|24.3|24.55|24.3|24.05|23.4||||||||23.1|22.9|22.9|21.95|21.85|21.45|22.1|22.55|22.3|21.9|21.6|21.45|21.45
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.89|3.86|3.72|||3.38|3.32|3.38|3.39|3.32|3.32|3.33|3.34|3.3|3.21|3.22|3.18|3.03|3.05|3.07|3.05|3.03|2.95|2.97|3.01|3.02|3.03|2.91|2.88|2.91|2.88|2.86|2.9|2.95|2.94|2.94|2.96|3.01|2.98|2.99|2.87|2.85|2.77|2.75|2.75|2.77|2.76|2.72|2.67|2.64|2.67|2.67|2.69|2.67|2.71|2.72|2.75|2.74|2.71|2.7|2.73||2.71|2.72|2.7||2.73|2.75|2.8|2.85|2.86|2.87|2.85|2.87|2.91|2.93|2.98|2.93|2.88|2.85|2.82|2.84|2.9|2.94|2.89|2.9|2.94|3.02|2.95|2.93|2.96|3.03|2.97|3.03|3.04|3.08|3.09|3.08|3.14|3.13|3.17|3.13|3.16|3.16|3.12|3.14|3.16|3.12|3.09|3.22|3.16|3.16|3.19|3.21|3.19|3.22|3.22|3.23|3.17|3.12|3.13|3.11|3.13|3.22|3.13|3.12|3.14|3.16|3.17|3.3|3.15||3.23|3.17|3.21|3.32|3.3|3.32|3.18|2.99|2.93|2.93|2.97|2.89|2.88|2.82|2.84||2.84|2.83|2.88|2.83|2.8|2.74|2.73|2.72|2.78|2.78|2.75|2.82|2.83|2.8|2.91|2.97|2.91|2.86||2.9|2.92|2.95|2.98|2.98|2.98|3.04||3.15|3.21|3.24|3.28|3.36|3.38|||3.47|3.44|3.45|3.43|3.36|3.46|3.5|3.6|3.57||3.51|3.47|3.4|3.42|3.26|3.28|3.32|3.38|3.3|3.37|3.41|3.26|3.3|3.28|3.28|3.33|3.31|3.33|3.25|3.32|3.44|3.4|3.33|3.38|3.4|3.48|3.45|3.53|3.57|3.4|3.45|3.45|3.22|3.22|3.1|3.05|3.04|2.97|2.99|2.98||||2.98|2.97|2.94|2.86|2.84|2.83|2.78|2.76|2.72|2.74|2.75|2.76|2.77|2.81|2.81|2.82
09414|103664|/equities/tcfhc|MSCI_EEM|19.8934|19.941|19.941|19.941|19.8934|19.941|19.941|19.9886|19.9886|19.9886|19.8458|19.7982|19.7982|19.8458|19.7982|19.7506|19.7982|19.7506|19.7506|19.7982|19.7506|19.8458|19.8934|19.9886|19.9886|19.941|19.8458|19.7982|19.8458|19.941|19.9886|19.941|19.8934|19.8458|19.9886|20.0838|20.0838|20.0838|20.1314|20.1314|20.0362|19.9886|19.9886|19.9886|19.8934|19.7982|19.7982|19.7506|19.703|19.6554|19.703|19.6554|19.6554|19.6078|19.5603|19.6078|19.5603|||19.4175|19.5127|19.5127|19.4651|19.5127|19.6554|19.7506||19.6078|19.6554|19.6554|19.703|19.8934|19.7982|19.8458|19.8458|19.703|19.6078||19.6554|19.6078|19.6554|19.5127|19.4175|19.3223|19.2271|19.0843|19.0367|19.0367|18.7512|18.7036|18.7036|18.656|18.7988|18.7988|18.8464|18.894|18.9891|19.3689|19.0291|19.2233|19.6531|19.7474||19.606|19.5117|19.4646|19.5117|19.5117|19.7474|19.983|19.983|19.983|20.0302|19.983|19.8888|19.8888|19.983|19.8417|19.7945|19.7003|19.7003|19.6531|19.7003|19.6531|19.606|19.5589|19.606|19.606|19.5589|19.4646|19.5117|19.7003|19.7003|19.7474|19.6531|19.6531|19.6531|19.7003|19.7474|19.7003|19.4646|19.3704|19.3232|19.1818|19.2761|19.7003|19.606||19.5117|19.3704|19.3232|19.3704|19.3704|19.229|19.0404|19.0876|19.0404|18.8519|18.8519|18.8991|18.9933|18.7105|18.6634|18.7577|18.8048|18.8048|18.8991|18.9933|18.9933|19.0876|19.1347|19.229|19.3232|19.3704||19.3704|19.3232|19.1818|19.2761|19.3232|19.1818|19.0404|18.8991|18.7577|18.6163|18.522|18.3335|18.2864|18.3335|18.3806|18.3335|18.3806|||18.3806|18.3806|18.4278|18.3806|18.2864|18.3335|18.3335|18.2392|18.3806|18.4278|18.3806|18.1921|18.0978|17.9565|18.0036|18.0036|17.9565|17.9093|17.8622|17.9093|17.9093|17.9093|18.0036|||18.0036|17.9093|17.8622|17.8151|17.7208|17.7208|17.6266|17.6266|17.5794|17.6266|17.6266|17.6266|17.5323||||||||17.4852|17.4852|17.5323|17.4852|17.438|17.438|17.3909|17.3909|17.2495|17.1081|17.2024|17.2024|17.1081
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|64.5|64.9|64.6|64.3|64.6|64.6|64.3|64.8|64.3|62.9|62.3|62.3|62.6|62.4|61.7|61.5|61.5|61.6|61.8|61.5|61.6|60.9|61|61.4|62|63|63.5|63.6|63.2|64.5|64.2|63.3|63.8|63.5|61.1|61.5|62|62|61.9|62.6|63.1|61.4|59.9|58.8|58.4|59|58.3|58.3|58|58.5|58.3|56.4|55.5|55|54.6|54.5|55.1|||55.1|55.4|55.3|55.1|54.8|56.3|57.7||57.5|57.6|57.6|58.4|58.4|56.8|56.8|56.8|56.7|56.8||56.9|56.5|56.4|56.6|56.5|56.4|56.1|56.4|56.6|56.5|55.8|55.3|55.5|55.3|56|56.4|56.4|56.4|56.8|56.4|56.4|56.6|54.2|54.9||54.7|53.9|53.6|54.8|55.4|56.9|58.2|58.4|58.2|61.7|61.6|61.8|61.6|61.7|62|61.8|62.1|62.2|61.5|61|61.2|61|60.6|60.9|61|61.4|61.3|61.4|61.4|61.1|61.2|60.9|61.2|61.3|61.3|61|60.3|59.6|59.9|60|60.5|60|60|58.9||58.5|58.8|58.6|59|59.3|56.9|56.8|57.4|56.3|56.1|56.4|56.9|57.1|56.6|57.9|57.7|58.1|57.8|58.8|59.1|59.2|59.6|60.2|58.8|59.8|59.8||59.5|59.9|59.6|60.5|60.9|60.6|60.5|60.8|61|61.5|59.2|59.3|58.9|59|59|59|58.7|||58.1|58.5|58.8|57.8|57|57|57|56.5|56.7|56.7|56.9|57.4|57.2|57|56.6|56.7|56.6|56.6|56.6|56.8|56.7|57|57.5|||57.2|57.6|57.3|56.3|57.1|57.4|56.5|56.8|57|57|57|56.8|56.9||||||||56.1|55.9|56.1|56|55.6|55.2|55.2|55.9|55.5|55.5|55.2|53.8|53.3
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.23|5.27|5.3|||5.26|5.2|5.35|5.24|5.34|5.35|5.31|5.23|5.23|5.11|5.12|5.07|5.04|5|5.06|5.09|5.21|5.35|5.37|5.54|5.73|5.72|5.59|5.6|5.69|5.78|5.83|5.73|5.72|5.64|5.65|5.8|6.18|6.18|6.17|6.03|5.95|5.7|5.63|5.69|5.64|5.57|5.48|5.43|5.45|5.49|5.47|5.45|5.5|5.46|5.45|5.54|5.4|5.26|5.26|5.42||5.65|5.66|5.44||5.27|5.3|5.29|5.28|5.33|5.4|5.48|5.47|5.47|5.6|5.66|5.65|5.55|5.44|5.59|5.55|5.57|5.44|5.28|5.31|5.14|5.24|5.2|5.27|5.3|5.28|5.37|5.37|5.6|5.67|5.75|5.68|5.94|6.12|6.01|6.05|6.05|6.04|6.03|6.02|5.9|5.98|6.47|6.38|6.44|6.44|6.45|6.54|6.53|6.44|6.47|6.58|6.55|6.57|6.47|6.46|6.3|6.01|6.15|6.01|6.15|6.23|6.19|6.21|6.33||6.1|6.04|5.94|5.89|5.92|6.12|6.11|6.28|5.92|5.8|5.92|5.95|5.96|6.07|5.82||5.7|5.62|5.55|5.5|5.63|5.69|5.74|5.76|5.8|5.96|6.15|6.22|6.23|6.33|6.47|6.5|6.53|6.31||6.61|6.69|6.8|7.03|7.06|7.25|7.32||7.28|7.33|7.38|7.39|7.4|7.35|||7.39|7.22|7.22|7.22|7.23|7.5|7.58|7.07|7.1||7.05|7|7.07|7.15|7.1|7.19|7.23|7.07|7.19|7.1|7|7.1|7.11|7.1|6.9|6.98|6.94|7|7|7|7.2|7.26|7.28|7.31|7.32|7.4|7.28|7.28|7.07|7.13|6.73|5.96|5.82|5.88|5.89|5.95|5.98|6.03|5.99|5.88||||5.87|5.85|5.78|5.73|5.7|5.79|5.78|5.75|5.68|5.79|5.77|5.64|5.53|5.58|5.85|5.78
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.58|16.58|16.38|||16.12|16.24|15.96|15.86|15.84|15.9|15.7|15.7|15.46|15.4|15.36|15.36|15.24|15.16|15.2|15.32|15.46|15.4|15.66|15.62|15.86|15.72|15.26|15.18|15.36|15.62|15.56|15.4|15.48|15.62|15.96|16.06|16.18|16.12|16.24|16.28|16|15.86|16.04|16.02|16.02|15.78|15.68|15.64|15.66|15.8|15.72|15.8|15.82|16.06|16.06|16.12|15.86|15.76|15.78|15.9||15.92|15.9|15.9||15.9|15.86|16.18|16.16|16.38|16.48|16.38|16.56|16.92|17.18|16.76|16.74|17.06|17.02|16.6|16.48|16.46|16.48|16.34|15.94|15.94|15.6|15.38|15.48|15.3|15.24|15.64|15.72|15.78|15.72|15.94|15.84|15.36|15.26|15.1|15.28|15.1|15.26|15.04|15.06|15.18|15.38|15.7|15.68|15.84|15.88|16.04|16.16|16.44|16.26|16.44|16.46|16.3|16.36|16.36|16.34|16.36|16.56|16.36|16.34|16.4|16.6|16.78|16.74|16.66||16.6|16.64|17.48|17.4|17.36|17.16|17.02|17.36|17.04|16.46|16.3|16.26|16.42|16.66|16.44||16.12|16.26|16.24|16.22|16.32|16.38|16.32|16.34|16.36|16.42|16.34|16.62|16.64|16.6|16.74|16.78|16.8|17.02||17.22|17.22|17.3|17.56|17.48|17.62|17.68||17.56|17.66|17.7|17.68|17.7|17.9|||18|18.08|18.06|18.08|17.96|18.08|18.12|18.26|18.26||18.18|18.16|18.18|18.3|17.96|17.72|18.08|18.54|19.06|19.66|19.62|19.6|19.6|19.6|19.36|19.1|18.92|19.02|18.88|19.1|19.54|19.62|19.8|19.92|19.72|19.64|20.15|20.4|19.92|19.86|19.98|19.78|19.72|19.62|19.5|19.74|19.68|19.7|19.6|19.4||||19.8|19.88|19.96|20.1|20.05|20.15|19.7|19.4|19.5|19.5|19.56|18.84|18.52|18.64|18.74|18.76
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|33635|33849|34100|||33361|34100|34081|34250|33953|34225||34225|33999|33949|33758|33400|33365|33123|33214|32686|32790|33300|33700|33971|34628|34426|34547|34850|34745|34585|34472|34520|34657|34782|34700|34950|35739|35799|35685|35443|35246|35499|35251|33848|34253|34243|34360|34959|34602|34250|33584|33493|33658|33346|33806|34100|34556|34332|34072|34363|34518|33646|32802|32871|32993|32639|33122|33274|32412||33115|33518|32849|32783|32150|32800|33077|32807|32020|32250|32393|32387|32074|32281|32117|32683|32798|32404|31800|30250|30238|30384|30507|30606|30455|30426|30574|30262|30285|30633|31500||30900|30500|30713|30574|31096|30557|31559|31813|31856|31778|31229|31232|31053|30561|30841|30620|30580|30619|30432|30642|31270|30776|30152|30099|29953|30002|30483|30600|31162|31260|31518|31553|31677|32916|32685|32296|32331|32226||31772|32000|31631|31499|31600|31699|31661|31802|31265|30931|30432|30158|29728|29624|29576|29750|29900|29729|29777|29050|29057|29410|29367|29287|29608|29680|30100||30495|30257|30336|30460||30305|30323|30976|30552|30750|30775|||30699|30345|30295|29566|29376|29000|29248|29456|29498|29897|29878|29864|30147|30155|29914|29756|29499|29621|30060|30377||30400|29842|29559|29400|28933|29301|29300|29349|29722|29521|29775|29880|30086|30450|30450|30375|30264|30357|29659|29770|29545|29139|28923|29675|29649|29777|28796|28480|28859|29000|29565|29203|28800|28755|28981|28400|28434|28100|28203|28223|27930|27942|27427|26916|26887|26880|27000|27319
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|||42.1|42|||41.95|41.45|41|40.7|41.2|41.9|41.95|41.9|41.95|41|41.7|41.2|40.2|40.3|40.5|40|39.2|40|39.75|39.8|39.4|39.7|39.75|39.8|39.9|39.9|39.9|39.5|39.75|39.9|39.7|40|40.1|40.6|40.6|39.5||39.15|39.05|39|38.9|39.05|39|38.75|38.75|38.5|38.8|38.95|38.9|39.1|39.25|38.9|38.5|38|38.8|37.95|37.75|36.3|36.95|37.2|37.2|37.2|37.35|37.2|36.7|35.5|35.45|35.45|35.35|35.4|34.65|34.8|34.8|34.65|34.9|35|34.85|34.9|34.5|35|35.45|35.8|35.5|35.05|35.2||35|35.85||35.7|35|35.25|35.05|35.9|35.9||36.7|36.95|36.8|36.5|37.6|37.8|38|37.7|38.2|38.2|38.05|37.95|38.25|38.3|38.5|38.85|38.95|39.25|39.7|39.5|39.25|39.3|38.65|38.45|38.3|38.4|38.3|38.3|38.4|38|38.2|38.15|38.2|38.9|38.75|38.8|38.5|38.75|38.75|39.2|39.1|39.9||40.3|39.7|39.5|39.35||40.2|40.7|39.8|40|39.95|39.3|38.8|39.3|39.5|39.95|39.85|39.4|39.25|38.4|38.85|38.5||39.65|39.5|40.05|40.3|40.9|41.9|42.5||41.7|41|41.8|40.8|40|39.95|39.95|||39.9|39.9|39.5|39.65|39.95|40.1||39.8|39.65|39.6|39.65|39.75|39.9|39.95|39.65|39.7|39.5|39.45|39.8|39.4|39.4|39.45|39.15|38.4|37.75|37.75|38.4|38.35|38.8|38.65|38.7|38.5|38.5|38.3|39.35|39.3|39.5||39.1|38.95|38.9|38.95|39.2|39.4|39.4|39|39.4|39.4|38.8|39|39.6||39.5|39.5|39.6|39.65|39.9|39.95|39.9|39.85|39.7|39.7|39.95|39.4|38.3|39.6|39.75|39.6
09422|103469|/equities/largan-precisi|MSCI_EEM|5015|5035|5010|4970|4915|4940|5090|5130|5200|5040|5045|4875|4890|4805|4715|4780|4875|4755|4710|4460|4490|4515|4520|4530|4530|4505|4485|4355|4375|4545|4540|4530|4545|4555|4580|4635|4790|4770|4700|4710|4680|4575|4505|4505|4340|4385|4395|4420|4430|4385|4420|4395|4395|4425|4545|4520|4570|||4520|4530|4520|4555|4520|4550|4595||4470|4400|4255|4310|4330|4350|4335|4240|4005|4005||4020|3915|3980|4030|4135|4055|4030|4015|3925|3935|3885|3845|3830|3790|3940|3940|3855|3840|3785|3855|3830|3935|3800|3865||3910|3900|3870|3970|4090|4285|4250|4265|4240|4310|4365|4305|4310|4235|4250|4215|4275|4325|4230|4360|4425|4185|4085|4120|4005|4035|4165|4305|4240|3885|3900|3760|3855|3870|3950|3965|3985|3780|3740|3710|3710|3640|3610|3555||3510|3810|3785|3775|3820|3670|3650|3795|3780|3935|3950|4125|4065|4045|4285|4265|4320|4295|4410|4510|4725|4810|4840|4900|4700|4710||4665|4720|4735|4775|4670|4650|4625|4705|4675|4735|4705|4665|4730|4850|4865|4850|4760|||4660|4650|4670|4695|4675|4675|4635|4575|4835|4750|4810|4720|4715|4795|4805|4750|4715|4505|4485|4530|4495|4470|4520|||4380|4385|4410|4255|4150|4120|4015|4010|4000|4035|4065|4045|3975||||||||3825|3780|3765|3805|3845|3770|3760|3870|3790|3635|3655|3600|3620
09423|49990|/equities/china-longyuan|MSCI_EEM|4.99|4.93|4.94|||4.91|4.99|5.06|4.9|4.9|4.82|4.73|4.7|4.62|4.65|4.71|4.73|4.66|4.67|4.45|4.42|4.3|4.37|4.42|4.29|4.23|4.24|4.22|4.2|4.21|4.23|4.23|4.35|4.34|4.36|4.36|4.51|4.6|4.6|4.47|4.48|4.58|4.39|4.26|4.23|4.32|4.43|4.37|4.34|4.33|4.35|4.19|4.2|4.22|4.05|4.08|4.24|4.25|4.28|4.39|4.56||4.56|4.42|4.46||4.43|4.4|4.4|4.51|4.59|4.66|4.75|4.68|4.73|4.72|4.68|4.64|4.74|4.66|4.62|4.55|4.67|4.55|4.5|4.62|4.61|4.49|4.2|4.28|4.18|4.13|4.24|4.46|4.6|4.53|4.55|4.43|4.35|4.4|4.48|4.57|4.56|4.59|4.65|4.65|4.89|4.9|4.95|4.82|4.72|4.68|4.69|4.77|4.78|4.79|4.81|4.89|4.89|4.92|4.95|4.94|5.17|5.22|5.19|5.19|5.23|5.22|5.19|5.18|5.15||5.03|5.03|5.03|5.05|5.1|5.23|5.08|5.12|5.05|5.08|5.09|5.25|5.19|5.19|5.27||5.14|5.18|5.15|5.11|5.05|5.06|4.94|4.9|4.82|4.86|4.87|5|5.06|5.01|5.06|5.07|5.06|5.17||5.18|5.16|5.23|5.3|5.32|5.41|5.43||5.45|5.36|5.28|5.46|5.38|5.4|||5.42|5.47|5.47|5.4|5.42|5.55|5.46|5.5|5.5||5.52|5.6|5.63|5.53|5.52|5.49|5.46|5.51|5.48|5.58|5.61|5.96|6.13|6.12|6.1|6.06|6.09|6.1|6.01|6.05|6.15|6.16|6.18|6.09|5.91|5.93|6.07|5.99|6.02|6|6.03|6.15|5.98|5.96|5.9|6.01|6.03|5.86|5.96|6.08||||6.11|6.08|5.96|5.89|5.81|6.08|6.23|6.08|5.98|5.81|5.82|5.78|5.82|5.81|5.7|5.8
09424|13874|/equities/china-gas-holdings|MSCI_EEM|29.8|30.2|30.2|||29.75|29.6|29.35|29.3|30.45|30.2|30.5|30.85|30.1|28.9|28.55|29.2|29.55|29.85|29.75|29.85|29.45|30.15|30.55|31.25|32.15|31.9|32.15|32.2|33.1|33.5|33.1|34|34.9|34.65|34.65|34.35|34.8|34.55|33.65|34.3|34.95|34|33.5|32.4|33|33.2|32.7|33|32.85|32.95|33.45|32.85|32.4|32.05|32.05|32|31.65|32|32.35|32.5||31.5|31.35|31.5||30.4|30.4|30.3|30.55|29.85|30.3|30.7|30.5|30.25|30.2|30.25|30.4|30.15|29.7|30.15|30.5|31.05|32.4|32.65|32|32.65|32.8|31.35|31.2|31.2|31.55|32.95|31.7|32|31.35|31.7|32.1|31.3|31.8|32.25|32.6|31.7|32.2|31.95|31.65|32.15|32|32.7|33.3|32.95|32.15|32.25|32.5|32.25|31.65|31.55|31.35|30.75|31.4|31.75|32.2|31.55|31.45|31.25|31.35|31.85|31.65|32.35|29.85|30||29.75|30.5|30.1|29.95|29.95|28.1|28.2|27.95|27.65|27.5|27.25|27.2|26.65|26.25|26.25||26.25|26|25.6|25.35|25.3|25|24.7|24.55|25.2|24.8|23.75|23.35|23.6|23.7|23.9|24.25|24.45|24.8||25.35|24.55|24.85|25.25|25|25.3|25.35||25.4|25.45|25.45|25.5|25.4|25.1|||25|24.45|25.75|25.85|25.6|26.15|26.45|26.4|26.3||26.95|27.5|28|28.05|27.7|27.35|27.4|27.45|27.05|28.2|27.95|28.5|29.1|29.35|28.7|28.55|27.8|28.1|27.75|27.05|26|26|26.25|27|26.15|26.6|27.15|27.95|27.85|28.25|28.75|28.4|25.8|25.8|25.25|25.95|26.1|25.85|25.1|24.7||||25.15|25.15|25|24.1|24.55|25.45|25.6|25.65|25.75|25.8|25.8|26.7|26.05|26|26.35|26.3
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||216|216|216|216|221|221|221|220|218|211|212|214|215|216||215|217||215|212|212|218|221|223|227|225|222|227|229|232|232|232|235|235|236|230|232|234|232|234|232|231|240|239|238|235|234|235||233|233|232|238|237|235||230|229|228|226|228|225|222|221|224|222|222|221|219|218|221|226|233|229|228|224|226|229|230|236|238|238|238|236|235|232|232|231|232|232|232|233|230|229|224|220|219|219|226|226||222|222|220|216|211|212|214|216|216||215|216|216|217|220|218|217|218||217|217|218|217|213|214|212|215|214|214|220|218|214|208|207|207|206|205|203|199.5|199|198.5|199|197.5|196.5|196|195|194.5|196|196.5||193.5|192.5|192|192|191|191|191|191|191||187.5|188|188.5|190|189.5|191|191|190.5|190.5||191|192||191.5|190|190|192|192|190.5|191|192.5|193|193.5|||191.5|192|191.5|188||187|186.5|187|186.5|186|185.5|185|184.5|183|183.5|186|184.5|184|182.5|181|181|182|181|180|181|180|181|182.5|182|183|183.5|185|184|184|181|178.5|180|179.5||184.5|184|185.5|182.5|183.5|184|188|185|180|180.5|180.5|180.5|180.5|180.5|179.5|179|177.5|177|175.5|171.5|173.5|172.5|171.5|172.5|172.5|171
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|708|719|703|693|693|695|696|698|678|666|659|663|642|624|614|615|615|614|616|616|617|611|613|615|609|605|583|576|577|581|579|579|580|576|576|575|567|572|571|573|568|558|545|542|540|530|525|520|517|510|508|493|489|487|481|491.5|481.5|||475|478|479.5|483|471.5|488|494||479.5|483|467.5|472.5|480.5|485|451.5|450.5|445|456||450|437.5|441.5|445|443.5|441.5|434|438.5|445|442.5|425.5|422.5|422.5|424|433|431|428.5|437|443|433|426|438|445|442||441|441.5|436.5|442|442|449|450.5|462|460.5|460.5|468.5|465|471|479|493|496|493|488.5|492|496|500|502|500|494|503|504|501|506|509|512|518|512|522|525|518|518|516|512|509|505|511|517|518|520||510|511|504|505|506|504|504|505|497|503|499|509|498|459.5|451|443.5|448|441|443.5|444|449|457.5|468|464|468|476||477|453.5|420|420|421|421|419.5|422|422|421|418.5|409.5|407|409|412|407.5|398|||379|378|379|377.5|371|373|371|368|372.5|374|379.5|381|379|380|353|357|358|352|342|340|336|330|339|||334.5|338|339|316|308|289.5|282|291|290|291|292.5|293|298||||||||296|291|292.5|290|283.5|285.5|287|283.5|266.5|261.5|262|263|260
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|12.33|12.49|12.54|||12.21|11.97|11.87|11.68|11.68|11.69|11.65|11.72|11.58|11.38|11.44|11.31|11.27|11.19|11.11|11.2|11.49|11.54|11.53|11.53|11.9|11.9|12.35|12.03|12.09|12.34|12.26|12.2|12.24|12.3|12.28|12.21|12.4|12.79|12.44|12.25|12.14|11.8|11.39|11.35|11.4|11.36|11.53|11.48|11.66|11.59|12.02|11.92|11.77|11.79|11.41|11.51|11.77|11.81|11.86|12.26|12.37|12.88|12.79|12.94|13.15|13.34|13.52|13.65|13.46|13.71|13.71|13.8|13.79|13.74|13.79|13.79|13.56|13.54|13.3|13.09|13.05|13.05|13.4|13.16|12.99|13.22|13.23|12.81|12.71|12.76||12.92|12.96|12.94|12.95|13.12|12.98|13.31|13.46|13.4|13.4|13.38|13.39|13.64|13.37|13.78|14.21|14.48|14.61|14.68|14.78|14.88|15.14|14.82|14.81|15.01|15.32|15.3|15.38|15.32|15.44|15.21|15.41|15.54|15.27|15.13|14.93|15.01|14.72|14.69|14.71|14.89|15.25|15.2|14.49|14.44|14.79|14.83|14.97|14.36|14.25|13.99|13.87|14.12|14.47|14.54|14.62|14.72|14.72|14.77|14.6|13.98|13.9|13.82|13.71||13.45|13.8|13.89|13.95|14.1|14.27|14.22|14.36|14.38|14.14|14.35|14.32|14.63|14.76||14.54|14.3|14.37|14.35|13.96|14.31|14.49|14.74|14.7|||14.23|14.11|13.72|13.96|14.07|13.99|14.08|14.32|14.35|14.21|14.33|14.41|14.21|14.26|14.33|14.76|14.64|14.79|14.5|14.73|14.96|14.79|15.1|14.97|14.5|14.61|14.71|14.67|14.76|14.54|14.83|14.9|14.96|15.04|14.78|14.38|14.67|14.9|15.17|15.12|15.5|15.13|14.82|14.86|14.7|14.8|15.29|15.46|15.39|15.5|15.54|15.35|15.93|15.95|15.97|16.15|15.88|15.9|15.81|15.85|16.32|16.1|15.7|15.88|15.6|15.53|15.09|14.81|14.42
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||26|26|26|26|25.75|25.75|25.5|25.25|25.25|24.9|25.5|25.5|25.25|24.8||24.5|24.6||24.7|24.8|24.9|25|25.25|24.6|24.3|24.3|24.4|24|24.1|24.2|24.1|24.1|24.1|24.2|23.6|23.7|23.8|24|24.4|24.1|24.1|24.1|24.1|24.1|24.2|24.1|24|23.8||23.4|23.4|23.5|23.7|23.6|23.8||23.6|23.4|23.5|23.9|23.8|23.9|24|23.9|24.3|24.4|24.4|24.3|23.9|24|23.9|24|24.3|23.5|23.9|24.2|24.5|24.8|24.8|24.6|24.6|23.9|23.8|23.7|23.6|23.7|23.7|23.6|23.6|23.7|23.6|23.7|23.3|23.4|23.4|23.5|23.5|23.7|24.1|24.7||25.25|25.25|25|25.25|25|25|24.9|25.25|25.25||25.5|25.5|25|25|25|25.25|25.25|25.25||24.9|25.5|25.5|25.5|25.5|25.75|26|26|25.75|26|26.25|26|26|25.75|26|25.75|26|26|26.25|26|26|26|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25||26.25|26.25|26.5|26.5|26.25|26|26.25|26.5|26||25.5|25.25|25.25|24.8|24.8|25|25.25|25.5|25.75||25.75|25.75||26|26|25.5|25.5|25.25|25.25|26|26|25.75|25.75|||25.25|25.25|25|25.25||25.25|25.5|25.5|25.5|25.5|24.9|24.7|24.7|24.7|24.4|24.5|24.1|23.9|23.5|23.7|23.8|24|24|23.9|23.7|23.6|23.5|23.5|23.7|23.9|24|24.1|24.2|24.4|24.6|24.2|24.4|24.3||23.9|24|23.8|23.8|23.8|23.8|24|23.6|23.8|24.1|24|24|24|24.2|24.3|24.3|24.2|23.8|23.4|22.9|22.7|23.8|23.8|24|23.8|23.9
09429|103393|/equities/yang-ming-mari|MSCI_EEM|7.3|7.24|7.25|7.27|7.29|7.28|7.27|7.38|7.37|7.38|7.32|7.32|7.33|7.32|7.34|7.34|7.38|7.43|7.55|7.5|7.53|7.56|7.36|7.1|7.11|7.09|7.08|7.05|7.05|7.1|7.07|7.21|7.33|7.48|7.48|7.52|7.54|7.57|7.59|7.61|7.59|7.64|7.64|7.7|7.68|7.7|7.72|7.74|7.77|7.83|7.78|7.72|7.67|7.7|7.67|7.6|7.65|||7.59|7.65|7.7|7.73|7.73|7.82|7.93||7.86|7.93|7.91|7.96|7.97|7.95|8|8.05|7.97|8.01||8.03|8.01|8.06|8.03|8.06|8.07|8.07|8.08|8.04|8.01|7.97|7.94|7.97|7.91|8.04|8.03|8.05|8.06|8.1|8.1|8|8.24|8.38|8.5||8.47|8.52|8.37|8.42|8.6|8.7|8.82|8.95|8.95|8.96|8.98|8.98|9.22|9.2|9.12|9.11|9.03|8.93|8.75|8.75|8.77|8.45|8.45|8.55|8.71|8.54|8.25|8.25|8.29|8.17|8.2|8.15|8.19|8.22|8.3|8.3|8.23|8.19|8.12|8.15|8.04|8.03|8.04|8||8|8.06|8.06|8.1|8.15|8.02|8.06|8.06|8.07|8.11|8.2|8.26|8.2|8|8.24|8.33|8.38|8.4|8.57|8.6|8.67|8.65|8.78|8.84|8.99|8.92||8.86|8.81|8.84|8.87|8.91|8.95|9.09|8.91|8.91|8.93|8.85|8.91|8.77|8.85|8.72|8.7|8.76|||8.65|8.63|8.68|8.69|8.61|8.63|8.7|8.8|8.9|8.83|8.86|8.89|8.83|8.91|8.95|8.99|9.02|8.98|8.99|9.09|9.16|9.23|9.29|||9.25|9.26|9.12|9.03|8.96|8.87|8.9|8.88|8.86|8.85|8.89|8.86|9.02||||||||8.98|8.98|9.03|8.97|8.95|8.89|8.9|8.92|8.84|8.8|8.8|8.75|8.88
09430|103445|/equities/taishin-fhc|MSCI_EEM|14.221|14.2699|14.2699|14.221|14.221|14.2699|14.2699|14.3187|14.2699|14.2699|14.1721|14.1233|14.0744|14.0744|13.9766|13.9766|13.9766|14.0255|14.0255|14.0255|14.0255|13.9766|14.0744|14.1233|14.1233|14.1233|14.0744|13.9766|13.9766|14.0744|14.0744|14.0744|14.0744|14.0255|14.0744|14.1233|14.1721|14.221|14.2699|14.1233|14.0744|13.9766|13.9278|13.9766|13.7812|13.7812|13.6834|13.6834|13.6834|13.6834|13.6834|13.6346|13.6346|13.6834|13.6346|13.6346|13.5857|||13.5368|13.5857|13.5368|13.5368|13.5368|13.6834|13.7323||13.6834|13.6834|13.6834|13.7323|13.7812|13.83|13.83|13.7812|13.6834|13.5857||13.6346|13.6346|13.5857|13.5368|13.4391|13.3413|13.2436|13.2436|13.1947|13.1459|13.2436|13.2436|13.2925|13.2925|13.3902|13.3902|13.3902|13.3902|13.3902|13.3902|13.2436|13.3902|13.3902|13.488||13.7398|13.7398|13.7398|13.7877|13.7877|13.9792|14.0749|14.1228|14.0749|14.1228|14.1228|14.1228|14.1707|14.1707|14.1228|14.1228|14.027|13.9792|13.9792|14.0749|13.8834|13.7877|13.7877|13.7877|13.7398|13.7398|13.6919|13.7398|13.7877|13.7877|13.7398|13.7398|13.7398|13.7398|13.7398|13.7398|13.6919|13.5962|13.5962|13.5962|13.5004|13.5962|13.7398|13.7398||13.6919|13.5962|13.5962|13.5483|13.5004|13.4047|13.4047|13.5004|13.5004|13.4047|13.3568|13.4047|13.4047|13.2611|13.2132|13.2132|13.2611|13.2132|13.3568|13.4047|13.4525|13.4525|13.3568|13.4047|13.5004|13.5004||13.5004|13.4047|13.3089|13.644|13.6919|13.5962|13.6919|13.644|13.644|13.644|13.644|13.6919|13.6919|13.6919|13.644|13.644|13.5962|||13.5483|13.5004|13.5004|13.4525|13.4047|13.4525|13.4047|13.2611|13.5004|13.4525|13.4525|13.4525|13.3568|13.2611|13.2132|13.2611|13.2132|13.2611|13.3089|13.4047|13.4047|13.3568|13.4047|||13.4047|13.4047|13.4047|13.3568|13.3089|13.3568|13.2611|13.2132|13.1653|13.1174|13.1174|13.1174|13.0696||||||||13.0217|12.9259|12.9259|12.8781|12.8781|12.8781|12.7823|12.8781|12.8781|12.7823|12.8781|12.8781|12.7823
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.77|9.81|9.85|9.82|9.83|9.87|9.88|9.9|9.9|9.94|9.93|9.95|9.93|9.8|9.73|9.69|9.69|9.7|9.7|9.61|9.65|9.71|9.8|9.85|9.92|9.95|9.92|9.88|9.82|9.9|9.92|9.91|9.93|9.89|9.94|9.99|9.99|10.15|10.25|10|9.86|9.65|9.56|9.58|9.53|9.53|9.51|9.54|9.56|9.46|9.49|9.47|9.47|9.47|9.34|9.27|9.27|||9.17|9.3|9.2|9.21|9.18|9.28|9.29||9.32|9.35|9.39|9.41|9.43|9.41|9.44|9.45|9.45|9.49||9.45|9.45|9.39|9.35|9.3|9.28|9.16|9.15|9.14|9.09|9.01|9.05|9.03|9.03|9.06|9.11|9.14|9.18|9.19|9.19|9.02|9.17|9.12|9.19||9.1|9.03|9.07|9.14|9.17|9.25|9.38|9.38|9.35|9.32|9.29|9.29|9.33|9.36|9.4|9.37|9.4|9.44|9.44|9.49|9.49|9.32|9.33|9.33|9.35|9.37|9.55|9.55|9.55|9.56|9.55|9.54|9.54|9.53|9.5|9.54|9.5|9.37|9.36|9.35|9.35|9.42|9.55|9.53||9.45|9.4|9.32|9.28|9.3|9.26|9.18|9.3|9.24|9.23|9.31|9.36|9.48|9.19|9.19|9.24|9.27|9.42|9.6|9.58|9.67|9.71|9.83|9.9|9.94|9.96||9.99|10.05|9.96|9.98|10|10|10.05|10.05|10.05|10.05|10.05|10.1|10.1|10.15|10.1|10.1|10.1|||10.1|10.15|10.3|10.3|10.15|10.15|10.1|10.1|10.25|10.25|10.2|10.25|10.1|10.05|10|10|10|9.97|9.96|9.96|9.98|9.97|10|||10|10.05|10.05|9.99|10|10|9.97|9.96|9.94|9.93|9.98|9.95|10.05||||||||10.05|10|9.99|9.97|9.92|9.87|9.97|10|9.92|9.95|9.97|9.95|9.91
09432|13206|/equities/industries-qat|MSCI_EEM|10.39|10.37||10.39|10.34|10.43|10.47||||10.38|10.45||10.76|10.8|10.4|10.42||10.65|10.35|10.24|10.23||10.24|10.21|10.28|10.28||10.23|10.23|10.2|10.3||10.3|10.37|10.38|10.49||10.5|10.58|10.58|10.55||10.84|10.8|10.7|10.8||10.99|11|11|10.99||10.99|10.99|11|10.99||10.9|10.93|10.93|10.93||10.9|11|11|11||11.01|11|11.09|11.2||11.43|11.48|11.5|11.4||11.14|11.1|11.09|11.15||10.97|11.12|11.11|11.14||11.04|10.65|10.61|10.44||10.61|10.6|10.58|10.4||10|10.51||||10.61|10.7|10.9|11.26||11.24|11.4|11.4|11.4||11.48|11.22|11.2|11.17||11.2|11.3|11.38|11.49||11.48|11.47|11.41|11.49||11.54|11.61|11.69|11.69||11.52|11.69|11.7|11.7||11.8|11.55|11.503|11.77||11.99|11.749|11.6|11.6|||||11.399||11.499|11.076|11.199|11.048||10.96|11.15|11.199|11.25||11.15|11.3|11.39|11.449||11.5|11.75|11.94|12.205||12.275|12.195|12.1|12||12.119|12.15|12.189|12.59||12.65|12.65|12.49|12.49||12.494|12.535|12.45|12.434||12.43|12.406|12.545|12.498||12.399|12.445|12.249|12.211||12.248|12.239|12.249|12.28||12.2|12.02|12.038|12.098||12.299|12.352|13.299|13.48||13.501|13.61|13.7|13.649||13.49|13.24|13.19|13.2||13.533|13.999||14.17||14.481|14.482|14.496|14.5||14.499|14.525|14.588|14.6||14.77|14.64|14.65|14.8||14.9|14.845|14.8|14.59
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|42.08|42|42.08|39||39.56|39.35|39.69|39.93|41.35|40.5|44.06|43.24|43.29|42.68|42.56|42.85|41.77|42.22|40.98|40.51|40.2|40.01||39.52|39.2|39.22|39.96|39.22|39.28|39.73|39.24|39.22|39.42|39.18|40.37|39.49|38.35|37.67|37.02|36.93|36.11|36.95|34.98|34.28|33.5|32.97|32.3|30.88|31.08|33.13|34.46|34.47|34.51|33.8|34.36|34.08|32.98|32.66|32.41|32.22|32.7|32.91|32.12|32.7|33.19|32.84|33.5|33.5|33.55|34.56|35.32|35.04|34.96|35.16|35.13|34.61|34.44|35.89|36.24|36.48|35.6|35.28|33.77|33.69|34.41||33|34.47|34.71|35.97|37.33|38.44|37.91|35.98|34.52|34.85|34.43|34.63|34.26|33.19|32.05|31.87|32.09|32.19|32.07|31.3|32.43|32.26|34.07|35.95|36.02|35.14|36.51|36.62|36.68|36.56|36.29|36.45|36.46|36.75|36.78|36.53|36.24|36.5|36.01|36.21|36.54||36.45|36.68|36.5|36.05|35.9|34.87|35.03|34.28|34|33.7|32.66|32.45|32|31.87|31.3|30.22|30|28.74|28.07|28.19|28.91|28.5|27.29|26.34|26.4|26.3|27.12||26.91|27.3|27.73|27.99|27.3|27.3|28|28.75|28.7|27.96|29|28.27|28.01|27.9|28|27|26.05|27.04|27.49|28.48|28.71|29.06|30.39|30.38|30.18||29.43|29.97|31.45|31.38|31.91|32.5|32.75|31.99|31.99|31.93|31.4|31.05|30.95|30.97|29.84|28.39|28.21|28.33|29.1|29.83|30|30.47|30.98|30.1|29.18|28.7|28.45|28.82|28.79|28.3|28.88|29.29|29.2|30.13|30.26|29.86|29.43|29.64|29.73|28.94|29.01|29.97|29.03||28.93|28|29.2|29.9|30.8|30.7|31.97|33.86|27.99|27.55|27.37|27.56|27.6|27.65|26.47|25.94|26.08|26.08|26.47||26.73|26.5|26.96|25.93|24.74
09434|941316|/equities/ad-commercial|MSCI_EEM|7.95|7.99||7.89|7.9|7.92|7.94||8.08|7.85|7.77|7.62||7.63|7.59|7.5|7.5||7.55|7.63||||7.71|7.82|7.8|7.81||7.65|7.65|7.69|7.62||7.66|7.71|7.8|7.75||7.95|7.86|7.85|7.79||7.87|7.84|7.9|7.85||7.68|7.66|7.64|7.61||7.65|7.7|7.57|7.65||7.65|7.68|7.74|7.72||7.84|7.8|7.84|7.94||8.1|8.07|8.09|8.17||8.29|8.38|8.43|8.46||8.53|8.5|8.47|8.49||8.82|8.8|8.82|9||8.69|8.47|8.35|8.05||8.3|8.39|8.38|8.32||8.36|8.58||||8.55|8.58|8.74|8.81||8.99|9|9.07|9||9.09|9|8.96|8.9||8.89|8.59|8.59|8.56||8.64|8.65|8.59|8.46||8.39|8.36|8.45|8.43||8.39|8.33|8.38|8.56||8.7|8.49|8.3|8.49||8.5|8.63|8.69|8.9|||||||9|9.04|9|8.94||8.76|8.87|8.82|8.53||8.84|8.75|8.7|8.64||9|9.13|9.41|9.58||9.78|9.88|10.26|10.16||10.12|10.08|10.06|9.95||9.62|9.44|9.49|9.52||9.26|9.14|9.25|9.07||9.2|9.27|9.3|9.32||9.48|9.76|9.6|9.47||9.57|9.48|9.63|9.5||9.19|9.19|9.19|9.2||9.4|9.49|9.43|9.49||9.62|9.68|9.79|9.59||9.79|9.7|9.24|9.2||9.4|9.35|9.4|9.4||9.5|9.5|9.5|9.49||9.38|9.02||9||9.15|8.7|8.6|8.48||8.44|8.45|8.39|8.29
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|58.006|58.1548|58.244|||58.7798|58.631|60.7143|60.2381|61.7857|61.9643|59.5833|58.9881|57.1131|56.5476|58.006|58.3333|57.7381|56.994|56.4583|55.2381|55.5357|55.1488|55.6548|55.8631|56.9643|57.7083|59.4048|59.9405|60.2976|58.6607|58.8393|59.5238|59.7619|58.5417|57.2619|58.5714|59.4345|58.2738|57.2321|58.4821|58.3333|56.9643|57.9167|51.7857|52.1429|51.1905|50.1488|50.2381|50.4762|51.1905|52.5298|53.8393|53.0952|53.0952|53.869|53.1548|52.8274|52.2321|50.2083|51.6071||51.8452|51.6667|51.9048||52.0833|52.0238|51.6964|51.3095|50.5357|50.5357|50.744|49.4048|49.375|48.4821|48.7202|48.6607|49.4048|48.7798|49.3452|49.7024|51.131|50.6845|52.619|53.006|52.8571|53.3036|50.8333|53.5714|52.8571|50.9821|52.2024|52.1429|50|48.5119|47.0536|46.2798|45.0893|45.506|43.4226|42.9762|42.8571|41.875|41.1607|40.5357|41.9345|42.6488|43.8393|43.9286|44.6429|43.9881|43.3333|42.9167|43.0357|43.3036|42.5595|43.2143|42.4405|43.4226|42.7381|41.7857|42.2024|41.756|42.0536|41.6369|42.2619|43.244|43.6905|43.9286|45.625||41.1905|41.1012|39.7917|39.5833|39.6131|41.25|41.2798|41.756|40.8631|42.8571|38.9031|38.0953|38.2653|37.9677|37.989||36.9686|36.9898|36.7347|36.7347|37.2024|37.3087|37.415|36.9898|36.9686|36.5859|37.0323|37.415|36.9048|37.6276|37.8827|37.3299|37.3512|37.3512||37.0961|37.2237|37.8189|38.1165|39.1157|40.2849|41.2415||50|49.0307|48.6225|48.6735|48.8776|50.4847|||51.4286|52.5511|51.6837|52.9592|52.6021|53.1123|53.0613|51.5817|50.5102||51.5307|51.5817|53.5715|50.7653|49.1837|48.8011|48.4694|48.4694|49.2092|47.449|45.9184|47.8572|45.9439|45.1021|45.0766|45.1786|45.4592|45.8164|45.9184|44.5664|46.1735|46.4031|46.7092|47.0919|44.5409|44.6429|44.898|44.4133|44.4898|44.0817|43.8266|46.5306|47.9082|45.8164|43.0102|43.0357|41.2755|42.0919|41.8368|42.3215||||41.8113|40.7143|40.8164|39.0817|37.9337|39.0562|39.2347|39.2347|38.8266|39.5408|39.5153|36.148|35.5102|34.5919|34.6939|34.6684
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.59|9.64|9.66|||9.63|9.66|9.72|9.79|9.8|9.78|9.68|9.66|9.49|9.37|9.4|9.27|9.34|9.23|9.12|9.23|9.28|9.33|9.42|9.55|9.51|9.48|9.39|9.29|9.67|9.73|9.65|9.64|9.74|9.87|9.95|10.16|10.26|10.16|10.22|10.22|10.12|10.04|10.06|10.18|10.08|9.99|9.75|9.85|9.85|9.85|9.76|9.68|9.69|9.83|9.83|9.76|9.72|9.22|9.12|9.37||9.22|9.17|9.14||9.33|9.19|9.25|9.31|9.42|9.37|9.46|9.32|9.37|9.36|9.58|9.63|9.54|9.39|9.39|9.38|9.38|9.35|9.24|8.88|9.06|9.08|8.83|8.8|8.9|8.9|8.92|8.92|8.93|8.97|8.99|8.7|8.55|8.72|8.75|8.81|9.05|8.9|8.8|8.76|8.89|9.1|9.38|9.64|9.68|9.47|9.45|9.53|9.65|9.53|9.31|9.41|9.4|9.21|9.26|8.99|9|9.08|9.03|9|8.65|8.56|8.63|8.63|8.69||8.49|8.42|8.25|8.61|8.64|8.67|8.64|8.66|8.47|8.48|8.38|8.48|8.55|8.61|8.53||8.27|8.51|8.62|8.56|8.64|8.72|8.61|8.14|8.1|8.15|7.95|7.97|7.95|7.96|8.02|8.07|8.12|8||8.24|8.3|8.58|8.73|8.75|8.91|8.82||8.94|9.08|9.15|9.17|9.32|9.25|||9.5|9.35|9.17|9.09|8.87|9.03|9.02|9.09|9.2||9.24|9.07|8.9|9.03|8.96|8.88|8.88|8.88|8.98|9.23|9.24|9.2|9.15|9.05|9.15|9.26|9.28|9.23|9.07|9.07|9.4|9.48|9.58|9.86|9.86|9.48|9.75|9.96|10.08|9.44|9.2|8.76|8.78|8.56|8.67|8.94|8.82|8.45|8.3|8.16||||8.33|8.24|8.12|8.11|8.08|8.13|8.03|7.98|7.91|8.06|8.27|8.47|8.47|8.37|8.18|8.12
09438|103293|/equities/au-optronics|MSCI_EEM|10.15|10.25|10.45|10.25|10.25|10.25|10.25|10.3|10.4|10.4|10.2|10.2|9.7|9.4|9.45|9.51|9.03|8.44|8.55|8.52|8.63|8.87|8.81|8.46|8.53|8.18|8.16|8.07|8.02|8.04|7.99|7.95|8.06|7.8|7.85|7.95|8.06|8.27|8.32|8.26|8.04|8|7.75|7.96|8.18|8.25|8.28|8.28|8.19|8.23|8.35|8.36|8.37|8.37|8.32|8.28|8.27|||8.04|8.12|8.05|8.08|7.9|7.87|8.08||7.99|8.19|8.22|8.38|8.35|8.39|8.34|8.34|8.42|8.63||8.8|8.64|8.47|8.2|8.18|8.13|8.09|8.19|8.24|8.29|7.88|7.57|7.73|7.77|7.77|7.92|7.95|7.97|7.84|7.52|7.09|7.36|7.42|7.57||7.77|7.76|7.78|8.04|8.14|8.17|8.36|8.54|8.57|8.74|8.89|8.96|9|9.06|9.15|9.28|9.3|8.97|8.93|9|9.06|9.37|9.31|9.47|9.48|9.37|9.4|9.38|9.48|9.51|9.5|9.14|9.22|9.25|9.31|9.24|9.19|9.13|9.21|9.19|9.2|9.42|9.34|9.19||9.24|9.3|9.23|9.25|9.32|9.07|9|9.18|9.29|9.34|9.37|9.43|9.53|9.68|9.95|10.1|10.2|10.1|10.25|10.45|10.55|10.65|10.9|10.85|11|11.05||11.05|10.9|10.95|11.2|11.25|11.3|11.35|11.4|11.45|11.5|11.45|11.5|11.5|11.55|11.5|11.6|11.5|||11.35|11.35|11.4|11.35|11.45|11.55|11.6|11.6|11.65|11.5|11.55|11.55|11.6|11.6|11.65|11.7|11.75|11.8|11.65|11.75|11.7|11.5|11.5|||11.5|11.15|11.1|11.05|11.15|11.15|11.1|11.1|11.05|11.2|11.05|11|11.55||||||||12.35|12.75|12.6|12.65|12.5|12.4|12.45|12.5|12.5|12.5|12.6|12.55|12.5
09439|103438|/equities/hua-nan-fin|MSCI_EEM|20.8801|20.9748|20.9274|20.8327|20.8327|20.8801|20.8801|21.0695|21.0221|21.0221|20.7854|20.7381|20.7381|20.6907|20.596|20.5487|20.596|20.5487|20.6434|20.596|20.596|20.5487|20.7381|20.8327|20.7854|20.8327|20.7854|20.596|20.596|20.7381|20.7381|20.7381|20.7381|20.596|20.7854|20.9274|20.9274|21.1168|21.2115|21.2115|21.1168|21.0221|20.8801|20.8327|20.6434|20.454|20.4066|20.3593|20.3119|20.1699|20.2172|20.1699|20.1699|20.1699|20.1225|20.0752|20.0752|||19.9805|20.0752|19.9805|19.9805|20.0278|20.2172|20.2646||20.0752|20.0752|20.0752|20.1225|20.1699|20.1225|20.1699|20.1699|20.0278|19.8858||19.8858|19.8385|19.7438|19.4597|19.2703|19.1282|18.9389|18.9862|18.9389|18.8915|18.7021|18.7021|18.7021|18.7021|18.8442|18.8442|18.8442|18.9389|18.9862|18.8442|18.6548|19.307|19.2621|19.307||19.1723|19.1723|19.1274|19.2172|19.2172|19.6213|19.7111|19.7111|19.5764|19.5764|19.5315|19.2621|19.2621|19.2621|19.2172|19.1723|19.1723|19.0376|19.0825|19.1274|19.0376|18.858|18.7682|18.7682|18.7682|18.7682|18.6784|18.6784|18.858|18.858|18.858|18.8131|18.858|18.8131|18.8131|19.0376|18.858|18.5886|18.5437|18.4988|18.409|18.5886|19.2172|19.307||19.1274|18.9478|18.9029|18.858|18.8131|18.6335|18.409|18.4539|18.3641|18.2743|18.2294|18.3192|18.3641|18.0947|18.0049|18.0049|18.0498|18.0049|18.0947|18.1396|18.0947|18.1396|18.1396|18.0049|18.1845|18.2743||18.2294|17.8702|17.6906|17.6906|17.6008|17.4212|17.3763|17.3314|17.2865|17.2865|17.3314|17.3314|17.2865|17.3314|17.3314|17.3314|17.3314|||17.3314|17.3763|17.4212|17.4212|17.1518|17.2416|17.2416|17.1967|17.3763|17.3763|17.3314|17.3314|17.1518|17.062|17.062|17.0171|17.0171|16.9273|16.8824|17.062|16.9722|16.9273|17.0171|||16.9722|16.8375|16.7926|16.7477|16.7028|16.6579|16.613|16.613|16.5681|16.5681|16.6579|16.6579|16.6579||||||||16.5681|16.5232|16.5681|16.613|16.4334|16.3885|16.3885|16.4783|16.3885|16.2538|16.2538|16.2538|16.2089
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|389|391.5|391.5|392.5|394|380|377.5|377.5|379.5|389.5|384.5|385|375|374.5|367.5|364.5|364.5|366|363.5|354|344.5|341.5|340.5|343.5|343|344.5|340|341|340|343|347|349|350|349|354|350|354.5|374|383.5|392|385.5|375|370.5|377|381|383.5|377.5|373.5|368|373.5|381|385.5|374.5|364|373|375.5|357.5|||328.5|329|332|329.5|328|321|318||315|322|316.5|320|317|314.5|311.5|305.5|305|300.5||304.5|301|306.5|304.5|303.5|298.5|292.5|294.5|291.5|293|284|284|278|278|291|293|292|297|292.5|274.5|270|286|285|286.5||295|311|312.5|318|325|335.5|336.5|333|339|340.5|347|341.5|335|331.5|330|333.5|335|354|349|349.5|345|335|340|341.5|338.5|335|332|332.5|328|315|315|307|315|316|316.5|317.5|311.5|310|313|310.5|310|317|309|305||298|308.5|303.5|305|309.5|298|295|302.5|305|309|307.5|321|315|317|326|335|337|333.5|342|351|349|357|352|344.5|353|344||337|350|356.5|358|363|358.5|372|363|368|349|343|335|331|348.5|350.5|356|343|||333|335|332.5|303|305.5|301|302.5|298|314|317.5|321|311.5|310|307|304.5|307|318|314.5|311.5|323|331|326.5|343.5|||338.5|352|339|349|346.5|357.5|351.5|364.5|355|357|345|318|299||||||||292.5|284|296.5|290|270|271|270.5|272|270|278|275.5|274|281
09441|103546|/equities/innolux|MSCI_EEM|8.37|8.41|8.6|8.5|8.52|8.57|8.62|8.63|8.82|8.88|8.68|8.73|8.23|8.22|8.15|8.22|8.21|7.78|7.88|7.98|7.87|8.06|7.98|7.67|7.7|7.23|7.16|6.96|6.93|7.03|7.08|6.95|7.15|6.71|6.72|6.84|6.99|7.07|7.24|7.12|6.91|6.82|6.77|6.92|7.01|7.14|7.04|7|6.99|7.04|7.09|7.09|7.1|7.13|7.07|7.02|7.08|||6.99|7.03|7|6.94|6.73|6.72|6.82||6.83|6.98|7.04|7.13|7.1|7.1|7.2|7.2|7.25|7.35||7.38|7.33|7.33|7.25|7.19|7.13|7.05|7.08|7.1|7.08|6.85|6.74|6.83|7.02|7.03|7.13|7.34|7.12|7.04|6.59|6.05|6.19|6.13|6.26||6.44|6.24|6.24|6.72|7.07|7.18|7.23|7.23|7.26|7.25|7.37|7.54|7.6|7.74|7.74|8.05|7.99|7.48|7.27|7.41|7.44|7.35|7.31|7.37|7.4|7.35|7.36|7.41|7.48|7.39|7.4|7.31|7.46|7.4|7.42|7.33|7.26|7.34|7.35|7.42|7.42|7.55|7.53|7.18||7.26|7.46|7.43|7.45|7.49|7.43|7.42|7.52|7.5|7.63|7.33|7.49|7.56|7.74|8.09|8.51|8.71|8.77|9.07|9.22|9.36|9.52|9.7|9.83|9.91|9.93||9.97|9.99|9.92|9.98|10.1|10.1|10.15|10.2|10.5|10.6|10.25|10.3|10.25|10.2|10.15|10.2|10.2|||10.15|10.25|10.15|10.1|10.05|10.1|10.15|10.05|10.15|10.05|10.05|10.15|10.1|10.15|10.05|10.1|10.1|10.1|10.1|10.25|10.3|10.1|10.2|||10.25|9.99|9.88|9.83|9.88|9.93|9.9|10.1|10.3|10.5|10.5|10.45|10.5||||||||10.45|10.5|10.45|10.5|10.4|10.35|10.4|10.6|10.45|10.4|10.35|10.3|10.25
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|305.5|308.5|310.5|310|310|309|308.5|306.5|307.5|307|303.5|304.5|305|305.5|302.5|305|304|306.5|308|309|309|310|308.5|311|312|314.5|311.5|312|308.5|312|312|310.5|311|306.5|309|310|309|310|310|308.5|308|306|304|306.5|305.5|304.5|305.5|305|305|310|316|298.5|295|293.5|293|291|289.5|||287|289|287|287.5|287|289|294.5||292|295|294.5|296.5|297|298|297|298.5|297|298||299|298|296.5|297|296|292|291|292|292.5|292|288|285.5|287|288.5|291|291.5|292.5|293|292.5|292.5|291.5|292.5|294|293||296.5|293.5|295|293.5|296|299|301|307|304.5|305|305|304.5|306|306.5|306.5|303.5|302|304.5|304|302.5|303.5|303.5|305.5|306.5|311.5|307.5|305|302|302.5|303|304|306.5|307.5|309|307|309|306.5|303.5|303.5|305|304.5|302.5|305|304||304|305.5|305.5|304|303|306.5|307|310|310|307.5|308|313.5|318|305|299.5|300|301|298.5|301|300|295|299|299.5|300|302.5|299||290|285.5|284|285.5|287.5|286|285|286.5|284|291|292|292|293.5|294|294|295|294|||296|297|304|304.5|298|297.5|295|295|299|299|297|296.5|298|298.5|298|298.5|300|301.5|299.5|304|303.5|308.5|318.5|||319|318|318.5|318.5|318|318|313.5|317|318|316.5|319.5|320.5|322.5||||||||324.5|323|323|324.5|321|319.5|319|320|320|315|316|317|316
09443|103237|/equities/yageo-corp|MSCI_EEM|445|437|411|412.5|404|398|390|404|384.5|383.5|381.5|381.5|389.5|382.5|379.5|374|381|369.5|369|375|368|338|338.5|339|336.5|331.5|323.5|320.5|321.5|324.5|324|324|329.5|334|310.5||302.5|311.5|311.5|315.5|316|321.5|316|324.5|322.5|321.5|319.5|321|321.5|316|318.5|323|313.5|311|311.5|315.5|317|||305|298.5|276|270.5|269.5|271|270||247|242|231|234.5|235|236.5|234.5|236|242|231.5||234|231.5|234.5|239|243|243|238.5|237.5|238.5|227|207|207.5|213|215.5|261|260|266|268|267|266|265.5|274|268.5|269||257.5|260.5|259.5|271|263|269|266|266|260.5|259.5|258.5|260.5|258.5|258|262.5|267|271|272|271|273.5|274|269.5|270.5|279|280.5|281|273.5|274.5|273|269.5|270.5|266.5|271|271|273|275|265.5|263.5|261|252.5|249.5|253|252.5|251.5||255|271|267|264|261|258.5|255|247.5|246.5|248|249|261.5|258|255.5|254|260.5|264|262.5|282.5|290.5|293.5|294.5|298.5|296.5|304|304.5||305|315.5|323.5|321.5|323.5|327.5|337|335|350|348.5|335|332.5|334|337.5|330.5|336|337.5|||333.5|325|327|327|325.5|326.5|324|322.5|340|336|337.5|343|351.5|356|342.5|338|344|340|337.5|342.5|347|346|349.5|||364.5|386.5|381|385|381.5|384|374.5|373.5|371.5|385.5|383|352|328.5||||||||326|323.5|339.5|331.5|319.5|316.5|321|326.5|319|324.5|320.5|316|309.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|||46.55|47|||47.25|46|46.6|46.5|47|47.9|47|45.5|45.9|45.4|45.7|45.7|45.75|46.45|47.25|47|45.5|44.7|44.65|44.2|44.9|44.8|45.7|45.7|45.5|46|46.8|47|46.95|46.85|47.5|47.1|47.55|49|49.65|49.9||49.5|49.55|49|48.8|49.2|49.05|49|49|49.05|49.2|49.2|49.2|48.15|48.2|47.95|47.2|46.6|46.9|46.55|46.35|46.55|48.15|49.7|49.7|49.65|49.65|49.2|48.95|48.65|48.8|49|49.1|49.4|49.9|49.9|49.5|50|49.2|49.7|49.6|48.5|47.8|47.8|47.8|48.2|48|48|48.3||49|49.15||49.5|49.4|49.25|49|49.2|48.4||49.05|49.4|48.85|48.4|50.7|51|50.05|51|51.55|51.65|51.95|52.55|52.15|52.45|52.2|52.85|52.5|52.75|53.85|53.6|53|53|51.6|52.4|52.65|52.45|51.95|52.35|51.7|51.7|50.8|50.9|51|51.9|52|51.2|50.8|51|50.85|50.95|51.15|51.5||51.35|50.7|50.75|51.25||51.95|52.5|49.6|49.45|48.7|48.65|48.3|48.45|48.5|48.3|48|47.6|47.8|47.85|47.95|48.3||47.5|46.95|47|47.5|47.4|48.05|49.4||48.95|48.8|49.6|49.5|48.1|47|47.1|||47.2|47.45|46.9|46.75|46.95|45.5||45|45.1|44.75|44.85|45|45.15|44.9|44.6|44.9|44.95|44.85|45.75|44.7|43.7|43.45|43.45|43.15|43.45|43|43.55|43.8|43.85|43.85|44.4|43.55|43.65|44.1|44.9|44.9|45||44.5|44.05|43.9|44.9|44.95|44.95|45|44.9|45|45.2|45.25|45.25|45.15||44.95|45.25|44.75|44.2|44.45|44.8|44.9|44.95|44.5|45.25|45.75|45.15|45|44.75|45.1|44.55
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|57.2|57.95|56.55|||54.4|54.8|53.15|53.3|53.7|53.6|53.8|53.8|54|53.55|52.15|52.8|51.95|50.7|50.6|50.65|51.1|51.2|52.1|51.8|52.55|52.25|50.75|50|49.9|49.65|48.15|48.45|48.35|47.9|48.7|49.4|49.8|49.95|50.95|49.9|49.25|48.15|47.5|46.85|47.5|47.85|47.7|47.4|47.3|47|47.55|48.2|48.2|47.45|48.25|48.8|48.4|46.45|46.8|47.4||46.3|46.15|47.15||47.5|47.5|47.4|46.2|46.65|46.65|47|46.65|47.4|47.7|48.6|48.45|48.25|48.3|48.2|47.9|48.5|48.1|46.85|46.3|45.8|45.05|44.4|44.75|44.85|44.75|44.85|44.9|44.95|45.05|45.3|44.1|43.45|43.75|43.45|44.25|44.3|44.2|44|44|43.3|44.15|45.65|46.45|47.2|47.4|47.5|47.6|47.95|48.1|48.05|48.5|48.25|48.45|48.45|48.8|48.2|48.8|48.7|48.7|49.2|49.95|50|49.9|50.15||49.9|49.3|48.55|48.15|48.1|48.75|48.5|49.4|47.45|47.25|47.4|47.2|47.6|47.55|45.1||44.15|44.35|44.9|44.75|46.2|46.3|45.95|45.95|45.4|45.35|45.15|45.8|45.9|45.3|46.95|46.65|46.1|45.75||46.9|47|47.9|48.95|47.5|48.75|48.15||48.5|49.25|48.15|48|48.65|48.65|||51.3|50.75|50.75|51.75|50.05|52.3|52.6|52.5|52.5||50.95|50.2|49.8|50|48.2|47.45|46.9|45.4|45.15|46.2|46.35|44.8|43.95|43.65|45.8|45.35|44.95|45.25|44.2|44.8|46.35|46.7|46.7|47.75|46.7|45.45|45.95|45.9|45.5|45.35|45.9|45.65|45.65|44.5|43.95|44.7|44.5|43|42.7|42.15||||42.25|43|42.85|41.45|41.5|41.5|40.4|39.75|39.6|40.2|40.15|40|39.75|39.15|39.1|38.45
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|12414|12338|12419|||12249|12233|12660|12890|12848|12840||12290|12699|12263|11993|11457|11547|11497|11416|11445|10867|10752|10750|10897|10948|10708|10835|10888|10959|10982|10900|10993|10990|10827|10554|10530|10860|10807|10802|10374|10402|10500|10499|10209|10055|10108|10061|9975|9871|9928|10165|10113|10059|9813|9800|9717|9773|9628|9650|9400|9500|9249|9097|8607|8548|8522|8502|8554|8418||8355|8167|7670|7838|7806|7718|7700|7730|7449|7724|7567|7641|7834|8022|7908|7999|8000|7690|7114|6727|6555|5956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.37|5.37|5.38|||5.34|5.4|5.39|5.39|5.38|5.34|5.39|5.44|5.35|5.3|5.25|5.26|5.25|5.2|5.1|5.11|5.11|5.13|5.17|5.2|5.22|5.25|5.22|5.19|5.23|5.23|5.23|5.23|5.23|5.23|5.29|5.34|5.37|5.23|5.18|5.17|5.18|5.1|5.09|5.12|5.08|5.04|5|5.03|4.99|5.02|5|4.95|4.95|4.89|4.84|4.82|4.81|4.81|4.8|4.82||4.8|4.78|4.8||4.78|4.79|4.81|4.83|4.83|4.78|4.77|4.78|4.73|4.77|4.79|4.82|4.84|4.84|4.85|4.82|4.82|4.77|4.77|4.71|4.73|4.75|4.68|4.64|4.61|4.6|4.64|4.64|4.64|4.52|4.55|4.52|4.58|4.6|4.53|4.6|4.45|4.45|4.4|4.42|4.47|4.55|4.6|4.59|4.6|4.67|4.62|4.63|4.64|4.65|4.7|4.72|4.7|4.76|4.76|4.7|4.75|4.74|4.7|4.73|4.72|4.73|4.75|4.73|4.72||4.69|4.67|4.69|4.7|4.69|4.65|4.64|4.61|4.45|4.47|4.41|4.43|4.37|4.4|4.37||4.32|4.42|4.49|4.75|4.72|4.77|4.75|4.76|4.67|4.68|4.61|4.61|4.61|4.56|4.52|4.56|4.59|4.6||4.68|4.73|4.79|4.85|4.84|4.9|4.86||4.77|4.8|4.68|4.67|4.72|4.73|||4.8|4.79|4.75|4.72|4.55|4.61|4.6|4.64|4.65||4.62|4.62|4.6|4.59|4.56|4.54|4.68|4.69|4.69|4.88|4.88|4.84|4.85|4.86|4.85|4.85|4.86|4.83|4.77|4.88|4.92|4.9|4.9|4.84|4.74|4.75|4.8|4.81|4.81|4.8|4.8|4.8|4.8|4.8|4.7|4.72|4.68|4.63|4.43|4.35||||4.42|4.45|4.44|4.4|4.42|4.56|4.53|4.44|4.34|4.33|4.33|4.27|4.27|4.29|4.25|4.28
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|113.5|113.5|113.5|113.5|113|113.5|114|114|113.5|114|113.5|114.5|115|115|114|114|115|115.5|115.5|115|115.5|115.5|115.5|116|115.5|116.5|116.5|116|116|116|115|116|116|116|116|116.5|116.5|116.5|116|115.5|115|114|114|114.5|114|114|114|113.5|113.5|113.5|113.5|113.5|113.5|113.5|113.5|113.5|113.5|||113.5|113.5|113.5|113.5|113.5|114|113.5||113|113.5|113.5|114|114.5|114.5|114.5|115|114.5|114||113.5|113.5|113.5|112.5|112|112|112|112.5|112.5|112|111.5|111|111|110.5|111|111|110.5|110.5|111|110.5|111|111|111|110.5||110|109.5|110|110|110|109.5|110|110|110|110|110.5|111|111|111.5|111|111|111|111|112|112|113.5|113.5|115.5|122.5|122.5|123|122.5|122.5|122|122.5|123|123|122.5|122.5|122|121|121|119.5|120.5|120.5|120.5|120|119.5|119.5||118.5|118.5|118|118|118|118|117.5|118|118|118|117.5|118|118|116|115|115|115|115|114.5|114.5|114|114|114|114|114.5|115||113|113|113|113|112.5|112.5|112|112|112.5|112|112|111.5|111|111|111|111|111|||111|111.5|111.5|112|112|111.5|111.5|110.5|110.5|110.5|110.5|110.5|110.5|110.5|110|110.5|110|110|110|110.5|110.5|110|110|||110|110|110|110|110|108.5|109|109|108.5|108.5|109|110|110||||||||109.5|109|109.5|109.5|109|109|109|109|109|109|108.5|109|108.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|15.34|15.44||15.45|15.4|15.54|15.54||||15.38|15.4||15.31|15.45|15.39|15.42||15.25|14.94|14.9|14.92||15.1|15.03|15.2|15.18||15.49|15.47|15.39|15.41||15.41|15.41|15.5|15.55||15.48|15.49|15.5|15.44||15.49|15.49|15.4|15.48||15.5|15.49|15.54|15.46||15.85|15.67|15.78|15.75||15.22|15.38|15.6|15.64||15.79|15.91|15.85|15.93||16.1|16|15.94|16.1||16.21|16.29|16.35|16.25||16.35|16.24|16.2|16.32||16.48|16.44|16.45|16.44||16.19|15.6|15.5|15.63||15.6|15.37|15.45|15.3||15.2|15.25||||15.45|15.4|15.44|16||16.5|16.72|16.84|17.04||17.11|17.09|17.02|17.05||17.21|17.15|17.1|17.2||17.3|17.21|17.2|17.24||17.26|17.48|17.1|16.94||16.93|16.9|17.23|17.49||17.55|17.49|17.3|17.45||17.7|17.64|17.645|17.6|||||17||17.19|16.5|16.9|16.39||15.174|15.083|15.33|15.5||15.599|15.698|15.857|15.47||16.2|16.55|16.411|16.9||17|16.988|16.95|17.099||17.199|17.197|17.3|16.94||16.85|16.709|16.851|16.79||16.5|16|15.7|15.688||15.81|15.9|15.55|15.3||15.29|15.3|15.281|15.374||15.299|15.297|15.4|15.299||14.9|14.599|14.502|14.688||14.657|14.8|14.83|14.85||14.939|14.82|14.999|14.988||14.9|15.15|15|14.596||15.46|15.849||15.8||15.93|15.918|15.945|15.9||15.89|15.805|15.8|15.8||15.89|15.8|15.8|15.8||15.9|16|16.04|16
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||510|509.5||||509.5|511|510|508|506|506.5|507|506.5|509.5|508|508.5|504.5|505.5|505.5|513|513.5|513.5|513|513|512|517.5|516.5|517|518|517.5|516|518|519|520|521|522|522.5|521.5|525|527|525|523|522|522|522||523|524|523.5|524.5|521|521|518|515.5|514|516|515|513|515|519.5|519|517|518|521|522|522.5|523.5|521|518|520|519.5|522.5|522.5|524.5|525.5|525|522.5|524|524.5|517|516|518.5|518.5|514.5|523|524|520.5|512.5|513|516.5|517.5|519|519|518.5|523.5|525|523|527.5|533.5|535|530|521.5|518|517.5|519|521|521|522.5|523|523.5|526|527|529.5|530.5|533|534|528.5|519.5|519.5|518|516|516.5|514.5|520|520.5|525.5||527|527|526|526.5|544|546.5|548|548|546|548.5|547|545.5|543|544.5|545|543.5|550|550|546.5|540.5|541.5|541|542.5|541|541.5|539.5|535|529|527.5|521.5|522.5|528|528.5|528.5|530|531.5|531|530.5|529.5|525.5|533||531|533|540|540||535|537|538|537.5|538|541|||540|543.5|544|549.5|548|548|546.5|544|543.5|542.5|540|540|545|542|543.5|544.5|545|547.5|551|555|553|548.5|547.5|545.5|547|544.5|545|543.5|544.5|546|548|548|550|550.5|551|553.5|552|553|552.5|547.5|558|557.5|556|555|552|555.5|555.5|556|561.5|567|568.5|572.5|572|569.5|568.5|567|560.5|555|552.5|550|550|544.5|539.5|542|542|540|546|549|548
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|52.3|52.7|52.7|52.4|52.6|52.7|52.7|52.5|51.6|51.5|51.6|51.4|51.5|51|50.2|50.3|50.4|50.5|50.5|50|49.6|49.95|51.8|51.9|52|51.9|52.2|51.9|51.9|52.3|52.1|51.8|52|51.5|52.7|52.9|53|53.6|54.1|54.4|53.5|52.5|52.5|52.7|52.5|52.1|52.4|52.4|52.5|51.5|51.5|51.4|51.3|52.3|52.5|51.9|52|||50.6|51.7|51.5|51.7|51.5|51.8|53||52.6|52.8|53.7|54.7|55.4|55.7|55.1|55|55.4|56.2||55.3|55|54.9|55|53.5|51.3|51.1|51|51.6|50.8|49.5|49.45|49.65|49.0207|48.7289|47.4644|46.6863|47.124|47.124|46.9781|45.7137|46.6377|46.6377|47.1727||47.5617|47.9508|48.2912|48.8261|48.3398|49.6042|49.9933|50.7714|50.6741|50.9659|51.9385|53.9811|54.3701|54.8564|55.44|55.3428|55.5373|54.9537|55.44|55.9263|55.9263|55.9263|54.9537|54.8564|55.8291|55.2455|54.2729|53.8838|55.1482|56.1209|56.2181|55.44|55.8291|55.9263|55.8291|56.4127|55.8291|54.4674|54.4674|55.3428|54.9537|56.4127|56.5099|56.6072||56.4127|56.7044|56.6072|56.2181|56.7044|55.9263|55.44|55.8291|56.6072|56.2181|53.3975|52.5221|52.3276|52.1331|49.7988|49.6042|49.6042|49.6042|49.6042|49.4097|48.9234|48.9234|48.92|49.12|49.6|49.12||48.44|47.66|47.56|47.08|47.17|46.98|47.27|47.42|47.27|47.42|47.51|47.56|47.51|47.61|47.61|46.88|47.37|||46.93|47.37|47.66|47.66|46.69|46.49|46.64|45.71|46.49|46.59|46.59|46.2|46.1|46.01|45.81|45.23|44.25|44.11|44.11|44.55|44.84|44.84|45.71|||46.59|44.45|45.91|46.54|46.35|45.03|44.45|44.35|43.91|44.16|43.87|44.74|42.75||||||||42.8|42.21|42.46|42.89|43.14|42.75|42.7|42.6|41.97|42.12|42.31|42.31|41.58
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|279.13|281.4|281.85|280.03|279.13|281.85|281.4|277.76|288.22|274.58|272.76|273.67|274.13|273.67|271.85|272.76|273.22|274.13|280.03|275.94|275.49|275.49|274.13|277.76|279.58|286.4|287.31|287.76|288.67|290.95|289.13|285.04|286.4|285.04|285.94|283.22|280.49|282.76|285.49|283.67|285.04|284.58|276.85|274.13|272.76|273.67|272.31|276.85|269.12|266.4|263.67|261.4|261.4|261.4|260.03|255.94|257.76|||259.58|264.12|255.94|255.49|255.49|255.03|265.49||249.58|250.94|250.94|251.39|249.12|248.21|248.67|251.39|249.12|251.85||249.12|248.67|249.58|249.12|249.12|245.03|243.67|245.49|245.03|245.49|250.03|241.85|241.85|239.58|245.03|247.76|250.03|250.03|244.58|242.76|236.85|240.03|240.94|235.48||235.94|235.94|232.3|236.39|237.3|239.58|240.94|242.3|239.58|241.85|246.39|246.85|245.49|238.21|237.3|237.3|237.76|238.21|237.76|237.76|238.67|234.57|235.48|240.03|239.58|239.12|237.76|240.94|243.67|242.76|242.76|241.85|240.03|239.12|239.12|240.94|240.48|236.85|237.76|238.21|240.03|238.21|238.67|245.03||237.3|239.12|237.3|240.48|245.03|236.39|231.85|231.85|232.3|231.39|225.48|225.48|224.12|228.21|228.21|226.39|227.76|227.3|230.94|232.3|231.39|231.39|224.57|223.66|227.76|230.03||228.21|228.21|227.76|230.03|227.3|221.85|223.66|225.03|226.85|227.3|227.3|227.76|227.76|232.76|227.3|227.76|229.57|||228.66|234.12|235.03|235.94|236.85|238.21|237.76|233.21|236.39|237.76|237.76|235.48|236.39|230.48|233.67|223.66|220.03|218.66|219.57|219.57|220.03|220.94|216.39|||214.12|213.66|214.57|210.94|212.75|210.48|210.03|212.3|212.75|205.93|205.93|207.75|210.03||||||||208.66|208.21|210.03|210.48|209.12|208.66|209.12|210.48|208.21|204.57|205.48|202.75|201.84
09453|103448|/equities/sinopac-fhc|MSCI_EEM|13.15|13.2|13.2|13.1|13.15|13.25|13.3|13.35|13.2|13.15|13.1|13.15|13.15|13.05|12.9|12.85|12.9|13|12.95|12.95|12.95|12.95|13.05|13.1|13|13|12.85|12.95|12.9|12.9|12.9|12.9|12.95|12.8|12.8|12.75|12.7|12.75|12.8|12.8|12.65|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.5|12.55|12.55|12.45|12.4|12.35|12.35|12.3|12.3|||12.25|12.25|12.2|12.15|12.15|12.15|12.2||12.3|12.3|12.35|12.35|12.45|12.55|12.65|12.65|12.5|12.5||12.55|12.55|12.55|12.5|12.35|12.25|12.15|12|12|11.85|11.95|12.05|12.05|12.15|12.35|12.4|12.4|12.4|12.45|12.45|12.3|12.35|12.4|12.55||12.05|12.05|12|12.05|12.15|12.4|12.5|12.5|12.5|12.55|12.6|12.6|12.6|12.7|12.85|12.65|12.65|12.6|12.6|12.65|12.7|13|13.05|13.1|13.1|13|13|13|13.05|13.1|13|13|13|13|13|12.95|12.85|12.55|12.5|12.45|12.45|12.4|12.5|12.55||12.5|12.35|12.35|12.35|12.25|12.2|12.1|12.25|12.3|12.2|12|12.05|12.1|11.9|11.85|11.9|11.85|11.7|11.9|11.95|11.85|11.9|12|12.05|12.05|12||12|12|11.75|11.75|11.75|11.7|11.65|11.65|11.7|11.8|11.8|11.8|11.7|11.7|11.55|11.55|11.5|||11.45|11.45|11.5|11.4|11.35|11.3|11.3|11.2|11.2|11.2|11.05|11.05|10.95|10.9|11|11|11|10.95|10.85|10.9|10.9|10.85|10.85|||10.8|10.8|10.8|10.75|10.75|10.7|10.7|10.7|10.65|10.5|10.5|10.45|10.45||||||||10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.45|10.45|10.4|10.4|10.45|10.4
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|132448|133305|134447|||132374|132380|137794|141860|139997|139359||133546|136811|132788|131383|127264|128673|130422|130978|131491|125459|122879|124886|126246|126392|125147|124645|124591|124998|122433|120070|119986|123087|127789|118837|115519|117395|118583|119908|114488|113948|114793|113981|111982|109400|110744|109499|109483|107418|110153|111606|109800|109877|107895|109990|112433|112990|111997|109999|107393|106918|107491|106100|99321|94000|92799|93473|93764|93781||92564|91927|89168|90787|91406|92775|89939|89705|84850|87129|89900|89300|91837|90245|90594|93500|93074|92900|89744|85477|84628|83416|84896|85370|82745|83000|81312|85500|84301|87724|89259||91392|88943|84310|81395|82998|85797|87174|91000|87126|85500|86885|84400|84600|84048|84584|82196|81089|81211|80785|80887|81999|81297|81339|81750|81899|82779|83194|82894|83291|84089|86996|86399|87500|83300|82439|81450|81166|82064||83354|81880|81012|78998|78600|79000|77896|77000|75865|74274|73278|70946|71009|69768|66246|66711|67500|68651|70899|70800|71900|73300|73027|72103|72424|73500|74400||75458|74999|73356|72156||72693|77147|76772|76733|76608|75933|||75952|76995|78046|78000|79550|83984|84400|84583|83920|80242|80997|79999|77393|75337|74132|80643|81658|81383|83000|84202||82912|82717|80645|77842|74187|75483|77000|76736|76999|73979|75453|78332|77100|77876|76831|78315|76850|74900|75613|75699|76700|73962|70889|69091|66500|65800|66300|66059|66899|65534|64808|64000|64721|64999|64394|62976|61721|61602|60316|59500|59247|58231|58950|57995|57599|55200|56000|56315
09455|50024|/equities/citic-sec|MSCI_EEM|17.94|18.08|17.16|||16.72|17|17.24|17.24|17.4|17.04|16.28|16.04|15.52|15.34|15.14|15.14|15.2|14.92|14.72|14.92|14.9|14.84|14.94|15.02|15.26|15.2|15|15|15.18|15.34|15.02|14.86|14.8|14.86|15.06|15.36|15.78|15.7|15.64|15.78|15.24|14.88|14.74|14.86|15.28|15.16|14.92|14.96|15.04|15.14|15.14|15.3|15.3|15.56|15.6|15.8|15.54|15|14.72|14.78||14.82|14.74|14.72||14.82|14.62|14.88|14.96|15.28|15.62|15.66|15.74|15.78|15.96|16.4|16.5|16.36|16.26|15.98|16.06|15.98|15.72|14.96|14.38|14.56|14.16|14.2|14.24|14.6|14.12|14.48|14.56|14.56|14.64|14.74|13.94|13.66|13.98|13.7|14.06|13.74|13.86|13.76|13.6|13.86|14.42|15.16|15.26|15.54|15.48|15.54|15.62|15.7|15.38|15.74|15.86|15.5|15.5|15.9|15.9|15.76|15.86|15.64|15.34|15.52|15.68|16|16.84|16.88||16.62|16.64|16.04|16.06|16.4|16.38|16.24|15.62|14.58|14.64|14.78|14.86|14.94|15.14|14.36||14.18|14.4|14.18|14.4|14.48|14.7|14.8|14.84|14.64|14.66|15.04|15.2|15.06|15.16|15.34|15.4|15.56|15.36||15.92|15.8|16.16|16.26|16.5|17.26|17.38||17.14|17.6|17.54|17.84|17.96|17.86|||18.2|18.36|18.22|18.66|18.18|18.6|18.98|19.16|19.72||19.64|19.62|19.28|19.1|18.46|17.48|17.58|17.46|17.7|18.28|18.6|18.42|18.74|18.62|18.24|18.42|18.82|19.18|18.46|18.88|20.2|20.5|19.76|20.4|19.58|19.36|20.4|20.85|21.2|19.64|18.8|18.56|18.78|18.14|17.8|17.92|17.82|17.46|17.08|16.86||||17.12|16.82|16.1|15.8|15.8|16.02|15.84|15.54|15.28|15.48|15.68|15.76|15.78|15.66|15.04|14.84
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|9.31|9.5|9.2|||9.25|9.26|8.11|7.83|7.8|7.88|7.83|7.84|7.64|7.46|7.64|7.63|7.66|7.9|7.92|8|7.61|7.6|7.66|7.49|7.06|7.13||6.68|7.14|7.21|7.46|7.56|7.69|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.73|1.73|1.72|||1.69|1.71|1.74|1.76|1.76|1.75|1.68|1.69|1.68|1.62|1.63|1.61|1.61|1.59|1.61|1.62|1.62|1.64|1.65|1.65|1.68|1.67|1.66|1.64|1.67|1.66|1.63|1.63|1.62|1.64|1.67|1.69|1.7|1.73|1.75|1.77|1.81|1.78|1.73|1.71|1.72|1.67|1.68|1.7|1.7|1.71|1.72|1.74|1.73|1.73|1.75|1.77|1.77|1.78|1.78|1.8||1.81|1.82|1.82||1.79|1.79|1.83|1.84|1.87|1.89|1.89|1.89|1.91|1.86|1.9|1.9|1.87|1.86|1.91|1.92|1.92|1.9|1.86|1.8|1.8|1.83|1.81|1.81|1.82|1.82|1.84|1.88|1.89|1.92|1.87|1.84|1.85|1.95|1.93|1.95|1.97|2.03|2.02|1.94|1.96|1.99|2.04|2.08|2.11|2.07|2.1|2.11|2.15|2.08|2.1|2.11|2.08|2.09|2.14|2.14|2.16|2.17|2.15|2.13|2.15|2.2|2.21|2.16|2.17||2.09|2.1|2.07|2.1|2.14|2.11|2.08|2.02|1.96|1.97|1.95|1.95|1.94|1.97|1.96||2.03|2.01|1.95|1.85|1.81|1.82|1.86|1.81|1.79|1.76|1.8|1.84|1.83|1.87|2.03|2.07|2.07|2.03||2.07|2.08|2.1|2.12|2.14|2.19|2.21||2.14|2.19|2.2|2.27|2.33|2.3|||2.24|2.14|2.16|2.15|2.1|2.14|2.15|2.2|2.03||1.95|1.96|1.9|1.86|1.83|1.83|1.85|1.85|1.84|1.86|1.87|1.86|1.85|1.82|1.86|1.89|1.89|1.9|1.88|1.83|1.87|1.88|1.84|1.96|1.9|1.9|1.9|1.9|1.98|1.95|1.96|1.93|1.88|1.84|1.78|1.82|1.83|1.77|1.69|1.66||||1.63|1.68|1.71|1.69|1.67|1.75|1.76|1.69|1.72|1.62|1.63|1.56|1.54|1.57|1.56|1.5
09458|8582|/equities/bankcomm|MSCI_EEM|5.6|5.62|5.61|||5.53|5.54|5.54|5.52|5.53|5.52|5.41|5.44|5.33|5.27|5.2|5.21|5.16|5.13|5.12|5.13|5.16|5.23|5.3|5.34|5.33|5.31|5.21|5.24|5.24|5.29|5.25|5.26|5.25|5.36|5.38|5.48|5.53|5.57|5.5|5.49|5.5|5.43|5.36|5.36|5.42|5.41|5.44|5.4|5.35|5.37|5.35|5.38|5.36|5.3|5.28|5.28|5.18|5.12|5.15|5.17||5.15|5.16|5.14||5.15|5.13|5.13|5.13|5.22|5.27|5.29|5.3|5.38|5.36|5.4|5.45|5.47|5.47|5.37|5.35|5.35|5.33|5.28|5.16|5.16|5.17|5.14|5.24|5.25|5.21|5.3|5.37|5.32|5.32|5.37|5.3|5.32|5.34|5.31|5.38|5.36|5.4|5.43|5.46|5.53|5.65|5.76|5.75|5.77|5.78|5.82|5.89|5.92|5.88|5.93|6.01|5.92|5.88|5.91|5.93|5.98|6|5.9|5.95|5.96|6.01|6.05|6.04|6.09||6|6.01|5.95|6.2|6.56|6.49|6.5|6.5|6.35|6.33|6.3|6.32|6.35|6.31|6.3||6.25|6.2|6.14|6.14|6.23|6.2|6.12|6.15|6.18|6.21|6.17|6.22|6.22|6.24|6.23|6.19|6.22|6.2||6.29|6.4|6.51|6.63|6.6|6.67|6.65||6.68|6.73|6.67|6.7|6.7|6.63|||6.72|6.73|6.69|6.63|6.6|6.64|6.65|6.66|6.65||6.63|6.5|6.48|6.56|6.52|6.47|6.49|6.51|6.52|6.66|6.61|6.66|6.74|6.73|6.7|6.61|6.61|6.64|6.6|6.72|6.83|6.87|6.9|7.06|6.7|6.74|6.79|6.75|6.72|6.64|6.6|6.62|6.62|6.63|6.65|6.64|6.62|6.58|6.6|6.61||||6.63|6.7|6.65|6.57|6.56|6.55|6.49|6.49|6.48|6.46|6.45|6.42|6.44|6.44|6.46|6.34
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|226.56|228.98|229.14|229.41||227.39|227.15|231.22|233.62|234.74|235.09|235.29|227.23||203.29|199.83|194.19|193.04|195.65|196.99|196.4|199.81|201.83|201.43|202.21|202.45|204|200.21|206.07|208.39|207.92||202.66|206.9|207.4|206|203.9|205|207.04|206.83|202.17|202.8|202.11|203.6|203.87|203.02|200.2|202|195.37|191.97|194.71|195.45|195.31|196|194.41|198.18|198.47|198.97|197.98|199.76|195.91|194.88|196.16|194.09|192.94|195.28|190.53|187|185.81|187.71|190.01|190.64|191.26|189.9|189.74|188.88||187.81|189.05|189.2|190.36|190|189.81|186.75|185.9|188.96|190.57|191.95|185.17|179.1|183|182.27|180.24|184.32|183.65|182.6|184.49|182.13|177.59|182.44|185.85|187.2|187.11|188.97|190.82|190.3|191.4|194.12|195.95|194.02|197.46|191.11|188.22|190.98|192.47|194.32|198.78|200.8|202.02|202.87|204.43|204.13|201|203.51|207|206.29|205.85|205|206.26|206.8|203.85|206.25|205.43|208.27|209.48|209.5|207.42|208|206.87|203.01|205.08|202.47|208.5|208.5|208|207.93|203.51|200|195.79|195.5|192.04|194.93|193.01|192.47|192.9|195.4|193.23|196.7|195.9|194.51|193.1|192|194.72|190.14|189.35|188.519|187.958|187.949|184.051|188.352|186.689|185.016|188.451|191.28||192.93|191.72|194.47|194.78|194.99|195.87|195.9|||195.28|193.26|194.27|191.07|192|193.28|191.45|191|187.86|182.97|180.61|175.21|176.28|172.98|171.68|173.03|171.9|172.3|172|173|174.65|173.65||171.69|168.79|171.12|172.91|174.77|173.41|176.4|175.99|180.46|180|182.64|186.34|187.98|188.35|187.58|188.67|181.25|179|175.5|170.53|170.08|170.73|170.72|172.7|169.76|174.26|175.49|178.4|177.49||174.35|174.53|172.34|171.08|170.92|170.78|172.86|174.43|177.68|180.15|181.13|177.76|180|178.25|175.81
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|12.13|11.97|12.26|12.19||11.77|11.87|11.85|12|12.2|12.49|11.6|12.06|12.31|12.18|12.23|12.46|12.49|12.45|12.52|12.45|12.6|12.48||12.62|13.05|13.14|12.55|12.5|12.16|12.41|12.8|12.8|12.9|13.22|13.94|14.59|14.1|13.96|13.76|14.07|14.71|14.15|13.86|14|14.18|14.49|14.24|14.16|14.3|14.12|14.15|13.68|13.88|13.77|13.49|13.59|13.99|13.42|13.48|12.78|12.93|13.09|13.07|12.9|13.03|13.03|13.33|13.19|13.14|13.48|13.63|14.07|14.11|14.05|14.49|13.95|13.9|13.92|13.8|13.38|12.98|13.11|13.23|13.1|13.28||13.43|13.38|13.11|13.48|13.56|13.79|13.76|13.91|13.98|14.28|14.1|14.01|14.27|15.35|14.56|14.7|14.83|14.35|14.1|14.02|14.22|14.66|14.43|14.61|14.5|14.66|14.72|14.72|14.69|14.36|14.75|14.99|16.01|16.08|16.28|15.91|16.74|15.82|15.64|15.47|15.53||15.22|15.5|15.78|15.15|15.07|14.95|15.06|15.13|15.07|15.39|15.3|15.25|14.45|14.18|14.46|14.2|14.8|14.35|13.93|13.3|13.27|13.18|13.37|13.44|13.82|14.08|14.22||13.84|13.92|14.16|14.23|13.84|14.28|14.64|14.92|15.15|16.48|16.75|16.77|16.55|16.74|16.94|17.5|17.6|17.65|17.74|17.86|17.43|17.72|17.86|18.18|18.09||18.65|18.66|18|18.29|18.5|18.18|18.05|18.4|18.58|18.66|19.07|19.42|18.95|18.86|18.15|17.26|17.17|17.3|17.2|17.4|17.61|17.55|19.97|19.2|18.37|18.16|18.48|18.39|18.14|17.4|18.3|18.68|18.52|18.33|18.29|18.75|18.86|18.46|18.8|17.86|17.44|17.2|17.17||16.82|17.38|16.29|16.03|15.55|14.95|15.61|15.4|15.07|14.9|15.08|15.3|15.86|15.59|15.38|16.21|16.2|15.43|15.5||14.42|13.2|13.02|12.52|12.8
09461|103248|/equities/accton|MSCI_EEM|171.5|165|163|162|161|168.5|170|168.5|167|167|168|166.5|165.5|166.5|166|166|165.5|166.5|165|161.5|160|160.5|162.5|165|169|173.5|171|168.5|169.5|173|174|178|178.5|178.5|178|176|176|181|177|181|177|177.5|183|186|187.5|189|191|189|192|191.5|191.5|189.5|190.5|189.5|193.5|195|189.5|||185|181|181.5|177|175|167.5|165.5||165.5|165.5|164|166.5|169|173|177.5|178|175|172.5||171|170.5|168.5|169|166|165|164.5|167|170|169.5|163|163.5|161.5|156.5|156|160.5|156|155|153.5|153.5|154|153|154|156||151|148|141|139.5|135|137|135|141|138|137.5|138.5|136|140|136.5|132|130.5|130.5|130.5|129|130.5|131.5|133|131.5|133|131|130.5|135|138|137.5|131.5|133.5|131|130.5|123|127|126|126|121.5|121.5|127|127.5|125|125|124||120.5|121.5|124|122|122.5|119.5|117.5|116.5|118.5|121.5|120.5|124.5|122.5|123|128.5|132.5|132|126.5|131.5|133.5|135.5|135.5|138.5|134.5|137|134.5||131|131|133|137.5|141.5|139.5|132|131.5|132|134.5|133.5|137.5|133|134|135|135|132|||129.5|135|130.5|127|124|122|126|120|122.5|122.5|121|121.5|119|112|111|109.5|109.5|108.5|108.5|107|108|108.5|110.5|||109.5|109.5|109|107|102.5|103|102|102|105.5|106.5|111.5|110.5|111.5||||||||109|105.5|107.5|108.5|108.5|107|109|108.5|107|111.5|112.5|115|105
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|42.53|42.73|43.38|43.21||42.87|42.68|43|42.86|42.73|42.08|42.22|42.06|41.27|40.62|39.77|39.46|39.29|38.47|38.24|37.5|38.32|38.77||38.65|38.42|38.44|38.15|37.45|37.66|37.87|37.69|37.99|37.66|37.89|38.36|38.14|38.02|38.18|37.64|38.58|38.21|37.36|36.42|36.72|36.74|36.7|36.08|36.94|36.16|35.41|34.96|34.43|34.47|34.63|34.97|35.2|34.79|33.55|32.7|32.8|33.51|33.03|32.83|32.7|34.15|34.26|34.34|34.13|34.37|35|34.64|35.14|35.03|35.01|35.05|35.65|36.41|35.5|34.81|34.52|33.65|33.56|33.05|32.19|31.35||31.88|31.6|30.61|30.11|29.83|30.48|30.36|30.49|30.35|30.65|30.09|30.82|31.22|32.12|31.87|32.96|33.4|32.29|32.56|32.99|34.45|35.91|37.04|37.28|37.41|37.48|37.97|38.04|38.31|37.96|38.11|36.98|37.76|38.05|37.67|37.32|36.92|37.77|37.64|38.54|38.33||38.49|38.32|39.19|39.11|39.4|39.05|39.52|39.52|39.36|39.33|38.85|38.89|37.49|37.42|37.66|37.42|37.76|36.57|36.28|35.43|35.78|35.46|34.79|33.86|34.56|34.19|33.99||33.96|33.34|34.39|34.67|34.8|34.99|35.66|35.26|35.24|34.96|35.84|35.99|36.8|37.01|37.03|37.92|36.48|38.6|38.9|39.43|39.21|39.12|40.19|40.46|40.72||41.85|42.42|41.33|41.23|41.53|40.74|41.17|41.68|41.77|41.17|41|40.79|40.22|40.61|40.23|39.15|39.51|39.21|38.37|38.95|39.49|39.48|39.57|38.29|37.83|38.1|38.58|37.89|37.08|35.91|36.08|36.51|36.3|36.18|36.1|36.73|37.23|37.05|37.14|36.98|35.96|36.05|34.94||33.09|31.58|30.82|31.7|32.2|32.75|33.69|33.91|34.1|33.49|33.37|33.78|33.53|32.57|31.52|32.28|31.09|31.43|31.55||32.23|31.79|31.11|32.41|31.8
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|52.01|52|51.83|51.52||51.39|54|51.69|51.85|51.47|50.6|49.44|49.76|49.61|49.4|48.32|47.87|48.63|47.25|46.98|46.84|47.23|47.08||47.5|47.58|47.38|46.75|46.58|46.48|45.47|44.67|45|45.2|43.64|43.27|42.86|43.84|44.23|42.73|44.27|43.83|42.89|41.85|42.29|42.14|43.49|42.37|41.79|40.82|41.64|41.95|42.13|42.01|41.87|41.99|42.15|42.78|40.5|39.59|40.34|41.59|41.66|40.85|39.98|40.78|41.19|42.6|42.87|42.69|43.51|44.07|44.73|45.13|43.42|43.59|43.2|43.68|43.98|42.9|40.9|42.4|42.19|42|41.46|41.19||40.99|41.66|40.98|41.94|40.46|41.78|42.8|42.72|42.9|42.27|41|40.05|40.33|41.91|39|38.9|39|38.08|37.96|38.36|40.09|43.15|41.52|41|40.53|40.5|40.95|41|40.5|40.33|40.17|39.58|39.38|39.52|39.51|39.08|38.05|39.74|38.8|38.54|38.88||38.93|38.46|39.15|37.58|37.06|34.81|34.8|34.78|35.2|37.05|35.58|35.96|33.58|33.6|34.35|35.41|37.45|36.8|34.96|34.26|34|33.64|32.86|33.55|34.32|33.76|34.5||34.27|35.1|37.49|37.11|37.18|38.22|39.19|38.63|35.56|34.22|36.65|36.06|36.16|37.89|38.88|41.01|39.63|39.6|40.09|39.38|38.5|39|39.4|39.34|39.48||39.57|40.27|40.41|40.75|40.96|39.95|39.92|39.35|39|39.01|38.68|38.47|37.66|36.98|35.81|35.11|35.39|34.82|34.2|35.25|35.75|36.25|36.4|36.77|37.3|35.75|35.79|36.15|36|34.23|34.83|34.94|35.2|35.16|35.36|33.4|31.83|32.88|34.81|31.35|29.58|30.17|29.3||29.05|28.86|29.37|28.68|27.88|27.8|27.93|29.14|28.77|28.58|29.11|28.71|27.04|26.46|26.34|28.95|28.32|27.54|28.36||29.19|28.98|28.87|28.01|27.27
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|||158|157.4|||159.8|156.8|159.9|160|161|159.7|161.8|159.9|159.9|160|160|158.2|159|159.3|159.3|158|154.8|157|158|154|152.9|154|157.8|157.8|157.4|155.9|157|156|156|156.4|159.5|159.5|159.5|160|160|159.9||155.2|156|153|152|149.2|149.3|147.5|148.8|148.9|149.5|149.5|149|148.5|148.2|147|145|143.6|145.4|143.6|143.5|139.4|143.7|144|145|146|146.1|142.8|143|142.6|141|140.7|139.8|142.4|142.7|143.5|143.6|144|143.3|144|145|146.5|145.9|146.9|148|149.5|147|146.4|148.4||148.2|147||147|148.5|146.5|146|148.5|146.3||147.9|149.8|149.8|146.2|149.3|150|150.4|149.9|149|149.7|152.5|151.9|150.9|152|149.4|149.5|150|148.3|154|154|149.1|145|142.9|143|143|143|141.9|140|140|140.8|141.5|142.8|142.2|143.2|143.4|141.3|140|139.9|138.7|140|140|140.7||140.2|140.6|139.8|139.2||139.8|139|138.4|138.3|134|135|134|135.8|134.5|134.5|133.3|131.4|132.4|130.1|132.5|133||136|138.9|139.9|137|138.7|141.5|136.5||134|134.1|134|134.2|133.8|134|134|||133.1|132.2|133.4|132.4|132|131.9||132|132.1|132.2|132.2|132.8|134|133.9|133|133|133|133.8|134|133|132.5|132.5|133|132|132.8|133|134|133|133.8|133.5|130.1|128|125.6|129.7|134|134.7|131.3||129.2|130.5|130.2|133.3|134.1|138.8|141.4|139.4|139|140.5|140|141.8|142.7||140.5|140|140|139.2|139.8|139.3|137.9|135.4|132.9|131.8|132.8|135|131|131.5|131.6|132
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||1080|1075|||1080|1065|1052|1069|1073|1075|1071|1078|1079|1069|1078|1080|1080|1077|1084|1080|1090|1095|1100|1091|1077|1066|1070|1070|1080|1075|1070|1070|1068|1068|1070|1070|1070|1091|1091|1035||1030|1030|1029|1029|1037|1030|1014|1014|1006|1019|1009|1004|1010|1019|1050|1000|1005|1009|991|990|983|988|992|999|1007|1014|1015|1010|1011|1005|1019|1020|1018|1025|1030|1023|1025|1028|1048|1048|1033|1032|1035|1026|1037|1025|1007|1000||1004|1010||1020|1025|1037|1020|1026|988||997|997|990|967|1005|1000|1000|1012|1020|1020|1011|1015|1007|1004|990|998.5|1000|1010|1027|1007|981|992.5|981|960|983.5|992.5|997|997.5|996|981.5|969|975.5|970|972|973|970|970|975|957.5|958.5|964|965||980.5|975|963|965||970|974|942|942|940|927.5|920.5|922|923|920|910|898|897.5|899.5|917|924||955|956|966|955|962|977|976.5||951|939|950|953|950|940|940.5|||943|943.5|945|960|967|971||966|948.5|948.5|947.5|949|949.5|954.5|950|946|948.5|968|980|966|956|955|949.5|934|936|940.5|946|950|968|969|969|954|949.5|954|970|980|989||984|984|986|984|994.5|989|995|999.5|1005|1010|1010|1005|1025||1014|1019|997|976|979|1001|995|990|976|982.5|984|979|970|980|990|992
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|44.68|45.05|45.18|44.81||45|44.74|44.14|44.94|44.15|44.84|45.5|45.76||43.89|42.65|41.64|41.5|41.77|42.23|41.54|43.11|43|43.19|43.15|43.66|43.7|43.38|43.24|43.91|43.65||44.75|44.54|44.25|44.27|44.07|44.98|45.57|44.69|44.67|44.29|43.5|43.19|44.33|44.57|44.88|45.17|42.31|42.26|42.5|42.48|42.79|43.15|43.06|42.92|42.8|41.28|40|39.24|39.09|38.98|38.86|38.29|38.97|39.42|39.22|38.39|40.79|41.26|41.57|41.65|41.77|40.78|41.05|39.99||37.94|37.23|36.91|36.56|36.64|36.02|35.79|35.18|35.34|35.7|35.56|33.6|32.69|32.18|31.13|31.17|30.78|31.35|31.68|31.69|31.15|30.71|31.95|33.78|34.03|35.19|36|35.91|35.3|36.68|36.93|37.15|36.63|35.53|35.76|36.2|35.94|35.19|35.21|35.06|34.89|34.73|35.03|36.62|36.66|36.58|36.55|36.27|33.61|33.28|33.4|33.03|33.01|32.98|32.85|33.01|32.73|32.94|33.33|34.02|34.48|35.25|35.32|35.46|35.16|35.29|36.36|36.31|36.71|36.93|37.64|37.57|37.46|37.36|37.18|36.77|36.52|36.98|36.15|36.1|35.83|35.67|34.65|36.45|36.51|36.69|36.47|36.34|35.2|34.86|35.54|36.31|37.01|37.1|37.41|38.29|38.44||39.3|40.3|39.96|39.37|39.82|40.14|40.78|||40.9|40.5|40.17|41.14|41.78|42.34|42.2|42.01|43.21|42.53|42.83|43.89|44.12|43.04|42.48|42.68|41.12|40.84|41.8|42.1|41.91|43.33||43.04|42.84|43.11|42.38|41.49|40.56|41.5|42.77|43.52|44.5|45.63|45.62|46.05|46.2|45.9|49.53|49.42|49.64|48.92|48.16|48.72|48.21|48.64|48.65|47.88|47.98|48.75|50.55|49.95||49.3|48.2|46.84|47.59|48.49|47.5|46.64|46.52|48.45|48.48|48.6|49.29|49.73|49.5|48.78
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|79.9|81.5|81.4|78.7|78.8|78.1|77.9|78.1|79.1|81|78.8|78.6|77.8|77.9|77.4|77.9|78.3|80.9|82.4|79.8|73.8|71.5|72.7|73.5|73.3|73|69.8|68.3|67.1|67.3|67.1|66.9|66.7|64.3|64.8|64.8|64.9|66.2|66.7|67.1|68.5|67.6|65.7|65.2|65|65.6|65.2|65.2|64.9|63.5|63.6|63.7|64.5|64.8|65.7|63.5|62.8|||62.2|62.8|61.8|61.8|61.9|62.7|62.6||65.1|66.8|66.8|67.7|68.2|68.4|69.9|68.6|66.3|66.5||66.6|65.8|65.6|66.7|66.1|65.4|65.4|65.4|64.3|64|63.1|63.6|63.4|63|62.4|62.6|62.6|62.6|62.9|62.7|61.4|62.4|61.8|62.2||62.8|63|62.4|64|64.1|63.1|63.8|64.7|64.8|64.4|65.4|65.5|64.7|63.1|63|62|62.5|63.3|61.8|61.9|61.7|61.7|60.9|60.7|62|62.7|65.9|67|67|67|66.7|65.4|65.2|64.8|64.7|64|63.5|61.8|62.1|61.8|61.6|60.5|60.3|61.4||59.9|60.4|59.5|60|60.4|58.4|59.5|60.5|60.5|60.9|61.5|61.4|60.3|63|64.1|64.1|64.8|64.5|64.9|65.2|65.9|66.5|66.8|65.6|65.8|67.1||68.9|68.4|69.5|70.2|69.6|70.3|69.6|71.8|69.8|68.8|68.2|68.1|67.7|67.8|67.7|69.5|69.9|||68.9|68.4|67.6|66.5|66.8|68|68.6|68.2|68.3|66.5|67.2|66.3|66|67.3|66.9|67.2|66.9|67|68.5|70.2|70.4|70.2|72.3|||69.3|70.2|66.4|66.6|67.4|67.6|67.6|70.2|67.5|66.1|64.2|65.3|66.6||||||||67.5|65.3|65.6|63.1|61.7|61.8|61.4|60.7|60.3|59.4|59.3|58.3|56.7
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.51|14.53|14.68|14.7||14.73|14.7|14.47|14.33|14.44|14.34|13.92|13.9|13.74|13.96|13.88|13.77|13.53|13.23|13.05|13.12|12.86|13.06||13.25|12.78|12.76|12.32|12.25|12.33|12.47|12.79|13|12.07|12.03|12.18|12.12|12.08|12.06|11.77|11.8|12.15|11.81|11.94|12|11.73|11.79|11.94|10.05|9.79|9.9|9.77|9.8|9.8|9.64|9.19|9.25|9.16|8.97|8.87|9.02|9.28|9.17|9.21|9|9.09|9.07|9.53|9.47|9.37|9.48|9.67|9.88|9.89|9.69|9.73|9.53|9.73|9.7|9.57|9.22|8.97|8.72|8.6|8.49|8.24||8.52|8.4|8.39|8.22|7.94|7.96|8.5|8.76|8.74|8.37|7.94|7.51|6.43|6.75|6.44|6.64|6.83|6.82|6.88|6.85|7.29|7.86|7.74|7.93|7.94|8.04|7.99|7.96|7.58|7.51|7.7|7.74|7.92|8.17|8.07|7.86|8|8.6|8.54|8.54|8.71||8.82|8.98|8.99|8.66|8.55|8.37|8|8.08|8.35|8.6|8.25|8.37|7.92|7.78|7.83|7.75|7.79|7.64|7.39|7.33|7.81|7.84|7.59|7.77|7.88|7.71|7.91||8.04|7.67|7.61|7.84|8.07|8.39|8.61|8.49|8.21|8.18|8.71|8.65|8.8|8.95|8.89|9.26|9.21|8.98|8.77|8.2|8.02|8.06|8.2|8.08|7.85||8|8|8.1|8.33|8.51|8.25|8.33|8.53|8.64|8.71|8.3|8.36|8.38|8.65|8.12|7.81|7.72|7.34|7.22|7.37|7.39|7.64|7.78|7.95|7.95|7.99|7.99|8.02|7.88|7.47|8.15|7.98|8.07|7.45|7.37|7.38|7.48|7.21|7.09|6.72|6.49|7.48|7.12||7.19|7.22|7.46|7.51|7.59|7.39|7.71|7.87|7.92|7.64|7.72|7.74|7.63|7.42|7.51|7.64|7.36|7.33|6.8||7.06|6.74|6.22|6|5.93
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|19.7|20.15|21.7|||20.1|19.46|19.12|18.98|19.32|19.6|18.4|18|18.56|18.18|18.36|18.46|18.42|18.6|18.5|17.88|17.72|17.8|18.52|18.5|17.98|17.64|18.1|17.28|16.88|16.68|15.8|15.52|15.38|15.26|15.6|16.42|16.62|16.34|17.18|16.58|16.02|14.26|14.42|14.56|14.6|14.52|14.38|14.1|13.72|13.98|14.16|14.5|14.38|14.08|14.4|14.58|13.8|13.9|13.64|13.1||12.3|12.2|12.18||12.5|13.1|14|14.36|13.84|12.8|12.08|12.1|11.46|11.52|10.5|9.62|9.87|10|9.84|9.5|9.5|9.46|9.21|9.2|9.34|9.37|9.27|9.45|9.5|9.44|9.56|9.65|9.53|9.53|9.5|9.45|9.38|9.5|9.45|9.57|9.81|9.72|9.65|9.65|10.28|10.38|10.56|10.24|10.32|10.28|10.44|10.4|10.62|10.36|10.74|11.06|10.94|11.22|11.22|11.1|11.34|11.36|11.18|11.06|11|11.26|11.24|11.3|11.2||10.92|11.08|11.1|11.14|11.28|11.34|11.3|11.38|11.14|11.3|11.34|11.62|11.9|11.98|11.44||11.26|11.5|11.42|11.6|11.6|11.74|11.5|11.42|11.24|11.12|11.4|11.8|11.48|11.7|12.04|12.02|11.9|11.88||12.28|12.46|12.72|13.54|13.3|13.6|13.4||13.48|13.48|13.52|13.74|14.18|14.1|||14.7|14.6|14.44|14.5|14.38|15|14.6|14.94|15.22||14.56|14.34|14.26|13.62|13.3|13.18|13.42|13.66|13.78|14.38|14.44|15.02|15.08|15.3|15.2|15.72|15.12|14.62|14.34|14.8|15.18|15.3|15.22|15.6|15.36|15.8|16.18|16.62|15.66|14.98|15.18|15.28|15.16|15.14|14.92|14.66|14.5|13.8|13.78|13.02||||13.02|13.68|13|13|12.94|13.26|13.4|12.84|12.8|12.9|13.12|12.74|12.88|12.74|12.7|12.74
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|32|32.45|31.8|||31.2|31.35|31.2|31.15|30.95|33.5|31.4|31.7|30.4|29.75|29.4|29.3|29|29|28.85|28.85|28.4|28|27.8|27.8|27.7|27.85|29.25|28.8|28.3|28.2|27.9|27.55|27.1|27.3|27.85|27.9|28.5|28.25|28|27.3|27.45|26.8|26.6|27.5|27.2|26.35|25.8|25.8|26.1|25.9|25.45|25.9|26|25.55|25.9|25.8|26.1|25.65|25.3|25.45||25.5|25.3|25.15||24.8|24.25|24.3|24.15|24.45|24.75|25.1|25.6|25.55|25.6|26.5|26.8|25.2|24.95|25.1|25.15|25.3|24.85|25|24.4|24.85|25.15|24.95|25.3|24.35|23.85|24.6|24.5|24.4|24.45|24.35|23.8|24|24.3|23.8|23.85|21.55|21.05|20.6|20.7|20.95|21.55|22.5|22.15|22.25|22.5|22.05|22.2|21.6|20.85|21|21.5|21.15|21.25|21.15|20.95|20.65|21.05|21.1|20.9|21.3|21.7|21.75|22.75|22.55||22|21.9|21.15|21.2|20.95|20.5|20.2|19.9|19.56|19.88|19.62|19.9|20.35|20.7|20.6||20.4|20.5|20|20.05|19.94|19.5|19.62|19.42|17.96|17.76|17.98|18.06|17.64|17.82|18.62|18.64|19.1|18.8||19.52|21.5|19.64|20.2|20.05|20.6|20.6||20.75|21.5|21.45|21.9|22.75|23.6|||23|21.9|21.25|21.7|22|22.35|22|21.95|21.55||21|20.5|20.8|20.5|19.64|19.6|19.3|19.56|19.68|19.36|18.62|18.3|18.3|18.38|17.72|17.78|18.04|18.74|17.94|18.24|19|19.4|19.42|19.24|18.58|18.44|18.28|19.04|18.6|18.28|18.42|17.86|17.4|17.26|16.82|16.64|16.54|15.32|14.7|15.22||||15.3|14.6|14.22|13.86|14.06|14.74|14.84|14.42|14.04|14.02|14.22|14.78|15.22|15.38|15.2|14.88
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|62.6325|62.2875||62.325|61.9725|62.3025|62.355||61.5075|60.7425|59.9925|58.875||58.6425|58.71|58.6125|58.4925||59.0625|58.95|58.9575|59.505||59.505|58.5|58.8675|59.1375||60|61.125|61.875|62.25||62.2425|62.475|62.925|63.375||63.375|63.255|63.75|61.8||60.9225|60.7575|61.11|60||59.985|60|60.0075|59.925||59.625|59.85|59.625|59.625||60.0375|59.475|60.375|60.3375||60|60.1725|60.045|59.235||58.125|56.625|55.9875|58.5||60.7575|61.3875|61.4175|61.65||61.95|61.5|61.02|61.3575||61.515|61.125|62.2425|62.325||60.75|59.25|57.675|57.15||56.6625|56.9625|57|57.0375||57.075|58.2||||56.61|55.6875|55.545|55.875||55.5|55.125|54|53.55||72.25|73||72.88||72.74|72.5|73|72.5||74.04|74.64|74.2|73.9||73.9|73.52|74.1|||74.11|74.5|74.18|74.07||75.01|75.18|75.3|75.2||74.1|74.1|74.25|73.01|||||71.91||72|72.1|72.25|71.97||70.01|70.71|71.04|70||72.52|72.98|73.01|72.8||74.01|75.25|76.02|73.88||76.9||76.89||||75.11|73.99|73.8||73.53|74|74.3|74.4||74.55|74|74|73.94||74.75|74.39|74|73||68.75|68.02|68.04|68.75||69|68.95|69.45|70||70.79|71.49|71.2|71.39||71.47|69.5|70.7|72||70.5|70.48|72.49|72.5||74.6|74.9|74.97|76||74.4|72.91|72.64|72.4||71.6|71.92|71.76|69.6||67.03|67.44|68|68.16|||67.2|65.2|66.4||64|63.58|61.92|60.92
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||125.5|126|125.5|125.5|126|126|125|125.5|125.5|124.5|124|124.5|120.5|118.5||118.5|119||118|119|119.5|120.5|120.5|121.5|121.5|120|119|118.5|118.5|121|122.5|122.5|123.5|123.5|125|124.5|125.5|125.5|124.5|125.5|123.5|121|123|123|118.5|119.5|119|120.5||118|118|118.5|120|121|122||123.5|119|117.5|118.5|118|117.5|119.5|120.5|120.5|123.5|124|123.5|124|125.5|125|124.5|125|127|130.5|127.5|123.5|123|124.5|125.5|125|125|123|120.5|122.5|123.5|125.5|121|116.5|117|118.5|122|122|123.5|124.5|126.5|125.5|125|127|126||127.5|128|130.5|131|132|133.5|135.5|137|136.5||135.5|137|137|137.5|137.5|136|135|135.5||137|137|137|135|134|134.5|134|135|134|137|138|136.5|136.5|136|136.5|137|138.5|135|133|130.5|128|128|127.5|128.5|129.5|129|126|126|127.5|125.5||126|128|127.5|127.5|126|125.5|130.5|131.5|131||130.5|129.5|131|131|130.5|130|130|131|133||132.5|135||134.5|134|135.5|136.5|137|138|136|132.5|132|132.5|||132|133|133|131.5||129|129.5|129.5|128.5|127.5|126.5|125.5|126.5|126|125.5|126.5|125|122.5|122.5|121|121|121.5|121.5|122|123|123|123|123.5|123.5|123|125.5|126.5|127|126|128|127|127|125.5||125|124|125|125|122|124.5|125|126|126.5|126|126.5|124.5|124.5|121|121|125.5|124.5|127.5|128|128|128|126.5|124|123.5|123.5|123.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|||808|812|||780|779.5|776|762|760|795|810|788.5|823|820|832|830.5|830|830|840|841|807.5|806.5|813.5|824|829.5|825|825.5|828|831.5|832|838|824|839|854.5|863|870|872.5|878.5|880|865||870|874|867.5|866.5|865|868.5|869|873|860|871.5|875.5|888|880|884|877|870|864|870|861|866|856|879.5|885.5|895|905|909|908|900|899.5|907|903|912|913.5|910.5|913|918|907|907|913.5|916|914|905|929|931.5|944.5|942|947|945||955.5|954||953.5|953.5|953.5|934|944|940||946|935|936|929|950|956.5|957|959.5|969|980|990.5|980|969.5|975|974|950|949.5|948|948.5|935|921.5|912|920|919.5|920|915|903|903|908|902|899.5|899|899|902.5|904.5|902.5|902|904|900|904.5|915|912||928.5|929|928|931.5||931|932.5|919|912|900.5|904.5|904|900|905.5|905|867|863.5|868.5|879.5|895|914||897|898|904|904|908|915|913||904|905|896.5|894|885|887.5|910|||915|910|919|917|920|924||919|922|930|930|939.5|941.5|940|934.5|934|938.5|932|945.5|931.5|930|934|931|925.5|931.5|930|933|940|948|948|946|940|943|938.5|942|945|950||947|950|947.5|945|949|961|934|934.5|940.5|943|932|944.5|950.5||939.5|940|927|923|929|933|926.5|915|909|929|945|942|928|930|984|982
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.98|4||3.97|4|4.02|4||||3.97|3.98||3.99|3.93|3.94|3.93||3.89|3.9|3.88|3.87||3.88|3.86|3.86|3.87||3.89|3.89|3.89|3.9||3.9|3.87|3.89|3.89||3.88|3.87|3.85|3.81||3.78|3.76|3.75|3.76||3.81|3.79|3.78|3.79||3.85|3.84|3.82|3.73||3.57|3.56|3.57|3.57||3.57|3.58|3.57|3.56||3.57|3.57|3.58|3.57||3.63|3.67|3.61|3.62||3.64|3.65|3.6|3.6||3.58|3.64|3.68|3.66||3.64|3.57|3.56|3.5||3.56|3.59|3.6|3.58||3.51|3.64||||3.65|3.59|3.67|3.77||3.84|3.88|3.89|3.9||3.93|3.92|3.88|3.85||3.85|3.85|3.85|3.86||3.82|3.82|3.8|3.79||3.85|3.87|3.87|3.88||3.82|3.8|3.8|3.79||3.77|3.72|3.65|3.74||3.748|3.784|3.799|3.792|||||3.7||3.625|3.475|3.454|3.422||3.425|3.455|3.46|3.48||3.488|3.495|3.46|3.51||3.599|3.6|3.615|3.62||3.648|3.63|3.645|3.648||3.64|3.643|3.665|3.669||3.649|3.64|3.625|3.639||3.64|3.619|3.62|3.61||3.605|3.615|3.648|3.625||3.701|3.7|3.685|3.699||3.719|3.71|3.719|3.681||3.73|3.61|3.647|3.689||3.631|3.668|3.705|3.719||3.745|3.75|3.811|3.978||3.9|3.88|3.88|3.9||3.875|4||4||4.05|4.076|4.08|4.1||4.095|4.059|4.069|4.085||4.097|4.1|4.188|4.185||4.189|4.195|4.199|4.195
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.4615|2.4538|2.4538|||2.3846|2.4231|2.4846|2.4308|2.4615|2.4615|2.4|2.3846|2.2615|2.3231|2.2077|2.2231|2.2385|2.2385|2.2385|2.2462|2.2538|2.2769|2.2692|2.2692|2.2846|2.2769|2.2231|2.2308|2.2846|2.3077|2.2923|2.2692|2.3077|2.3154|2.3692|2.4385|2.4846|2.3846|2.4154|2.3923|2.3462|2.3077|2.3385|2.2923|2.2923|2.3|2.3|2.2923|2.2692|2.2769|2.2462|2.2538|2.2923|2.3385|2.3692|2.3462|2.2923|2.2462|2.1385|2.1462||2.1615|2.1231|2.1385||2.1846|2.1846|2.1923|2.1923|2.2231|2.2462|2.2615|2.3231|2.3308|2.3462|2.3769|2.3923|2.4231|2.3462|2.2538|2.2769|2.2615|2.2308|2.1769|2.1615|2.2077|2.1769|2.1462|2.1385|2.1308|2.1154|2.1923|2.1538|2.1538|2.1846|2.1692|2.1|2.0615|2.1154|2.0923|2.1538|2.2|2.2231|2.1077|2.0923|2.1154|2.1923|2.2538|2.2692|2.2615|2.3077|2.3385|2.3615|2.3923|2.4|2.4231|2.4385|2.3923|2.3923|2.3923|2.3308|2.3538|2.3846|2.3692|2.3615|2.4231|2.4846|2.4769|2.4231|2.4077||2.3846|2.3923|2.3692|2.3846|2.4077|2.4154|2.3769|2.3538|2.2538|2.2538|2.2615|2.2846|2.3077|2.3308|2.2615||2.89|2.91|2.96|2.92|2.91|2.96|3.03|3.07|2.95|2.91|2.92|2.99|2.99|3.03|3.09|3.12|3.14|3.12||3.29|3.32|3.35|3.43|3.5|3.68|3.7||3.7|3.75|3.7|3.82|3.89|3.84|||3.84|3.79|3.74|3.86|3.81|3.85|3.78|3.82|3.88||3.94|3.97|3.44|3.42|3.29|3.23|3.2|3.24|3.16|3.19|3.2|3.17|3.19|3.17|3.19|3.14|3.17|3.24|3.21|3.36|3.44|3.47|3.45|3.49|3.45|3.47|3.5|3.53|3.49|3.31|3.28|3.25|3.27|3.25|3.27|3.32|3.24|3.2|3.2|3.25||||3.25|3.23|3.2|3.14|3.16|3.25|3.22|3.17|3.23|3.24|3.25|3.2|3.2|3.16|3.2|3.2
09476|50000|/equities/china-res-gas|MSCI_EEM|43.45|43.35|42.95|||42.2|42.3|42.5|42.85|43.25|43.95|43.15|44|44|43.25|42.7|43.55|45|45.4|44.9|44.25|44.25|44.6|45|44.6|44.25|43.5|43.8|44.3|44.65|44.65|44.95|45|46|45.35|46|45.65|46.45|46.9|46.2|46.95|47.45|48|47.3|46.4|46.7|46.25|45.95|45.15|44.9|44.9|44.1|43.7|44|43.5|44|42.65|41.25|40.65|39.95|40.8||39.9|39.45|38.9||39.35|39.2|38.35|38.85|38.55|38.85|39.9|40.2|39.35|38.9|38.8|38.15|38.15|37.45|38.15|38.35|38.2|38.5|39.2|39.3|39.5|38.9|37.8|38.1|37.05|38.45|39.8|39.25|39.8|39.75|39.8|39.6|39.45|40.35|40.25|41.45|40.8|40.5|39.75|39.65|40.95|40.2|40.6|40.1|39.85|38.8|39.3|38.5|38.7|38.15|38.3|38.9|38.65|38.85|39.55|40.85|42.85|42.1|41.3|41.65|41.45|41.25|41.95|38.4|39.15||38.9|39.15|39.3|39.2|39.15|38.5|38.5|38.5|38.5|38.25|37.85|37.85|38.05|38.35|38.1||37.8|37.8|37.5|37.8|38.05|37.25|36.7|36.75|37.35|37.75|36.95|36|36.4|36.2|36.35|36.4|36.75|36.1||36.8|36.1|36.9|36.8|36.95|37.5|38.1||37.05|36.8|37.95|38.35|38.3|37.5|||36.35|35.45|36.6|36.05|35.75|35.6|35.35|35.4|35.85||36.1|37.45|40|38.8|37.05|35.45|35.8|35.5|34.9|33.25|33.25|33.2|33.7|34|33.9|33.75|33.5|33.55|33.35|32.6|33.4|33.7|34.45|34.8|34.4|34.95|35|34.7|34.45|34.1|35|35.3|33.65|33.5|32.45|33.2|33.2|32.75|32.4|31.3||||30.95|31.15|30.85|30.7|31.35|32.35|32.35|32.4|32.95|32.8|32.7|32.5|31.8|32.15|31.4|31.35
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|52.35|52.15|52.1|||51.6|51.5|51.45|51.2|51.95|52|52.35|52.8|50.7|49.8|50.45|50.9|50.65|50.6|49.85|49.5|49.3|48.85|49.85|49.5|50.7|50.5|51|50.85|51.05|51.25|51.5|52.5|52.65|52.75|49.6|48|47.9|47.4|48.15|48.4|48|46.35|46.7|47.55|48.35|47.35|46.55|45.25|46.05|46.9|46.85|46.95|46.8|46.4|46.9|47.7|49|48.55|47.75|48.35||47.5|47.4|47.7||47.9|47.8|48.4|47.9|48.75|48.6|49.35|50.5|50.2|49.3|49.75|49.05|49.7|50|50.5|51|51.8|52.55|52.15|53.5|53.35|54.5|54.5|52.15|52.7|52.05|52.95|53.25|52.45|53.15|53.25|55|48.2|48.45|47.9|48.4|47.3|45.5|44.8|43.75|44.45|45.2|46.9|46.9|47.5|47.2|47.4|48.7|49.9|49.65|49|50|49.85|49|48.6|48.7|48.15|48.6|48.7|48.6|49.1|49.15|50.5|51.2|51||51.6|51|49.25|49.3|49.9|49.65|49.05|48.35|47|47.85|49.15|49.2|49|48.8|47.8||47.4|46.4|46.75|48.05|48|47.7|48.65|47.9|48|48.4|49.45|49.55|49.8|49.8|52.55|52.1|51.4|50.15||49.9|49.65|51.7|51.1|51.1|51.9|53.2||50|47.8|47.2|48.15|48.2|48.2|||49.2|47|46.5|47.7|46.45|43.9|42.95|42.45|42.8||42|42|39.5|39.35|37.3|35.8|35.15|33.15|33.45|34.15|34.2|34.2|34.45|33.8|32.8|32.85|32.5|32.2|31.5|32.5|33.55|33.8|33.85|34|33.75|34.1|34.85|35.7|35.05|34.75|34.9|35.25|35.85|35.9|35.65|36.1|35.75|35.4|34.25|34.35||||35.25|35.5|34.5|34.25|34|34.6|34.8|34.65|35.3|35.1|36.3|35.35|35.35|35.25|35.05|33.95
09478|103623|/equities/pegatron|MSCI_EEM|68.8|69.4|69.6|69.5|70|70.3|70.5|70.7|71.4|71.3|69.8|70.2|69.7|69.9|68.7|68.9|69.5|69.5|69.6|69.3|69.4|67.9|69.4|70|70.5|70.8|71.1|71.4|71.5|71.5|70.8|70.8|70.7|71|70.7|68.8|67.9|67.3|61.4|61.3|61.8|61.2|60.4|60.4|61.3|61.2|60.1|59.7|59.6|59.5|59.4|58.9|59.8|57.5|55.5|55.3|55.8|||54.9|56|55.6|54.7|54.8|55.1|54.9||54.9|54.9|54.7|55.6|55|54.7|55|54.9|54|53.6||53.6|53.3|52.9|53.1|53.1|52.9|52.5|52.5|53|52.7|50.6|50.7|50.7|50.4|51.1|51.7|51.5|51.6|51.6|51.5|50.3|51.6|51.1|50.8||48.75|48.6|47.9|49.5|50.2|51.4|52.3|57|57.5|57.7|57.5|56.4|56.1|56|56|55.8|56|56.4|55.4|55.5|55.5|54.8|55.1|55.3|55.2|54.9|54.7|54.7|54.6|54.5|54.6|54.2|54.3|54.4|54.7|54.3|53.6|52.5|52.5|52.1|52|52.2|50.7|50.8||50.8|51.4|51.4|51.5|52|51.2|50.1|51|51|50.7|50.5|50.7|50.7|50.8|50.6|50.8|51.2|50.9|52.1|52|53.1|55|57.9|58.6|59.5|59||58.5|59.2|59.6|59.5|60.5|59.1|60.2|61.3|63.5|63.8|61|55.5|54.1|54.5|54.3|54.3|53.5|||53|53.5|53.3|53.4|53.2|52.7|52.2|51.7|52.5|52.2|52.1|52.3|51.9|52.7|55.2|55.6|55.2|54.2|52.8|52.7|52.7|52.5|52.5|||53.1|54|53.7|53.2|53|52.9|52|51.9|51.2|51.7|51.5|51.3|52.8||||||||52|51.5|52.1|51|49.25|48.9|49.2|49.7|49.15|49.45|49.25|48.95|48.3
09479|8544|/equities/wharf-holdings|MSCI_EEM|19.88|19.94|19.9|||19.74|19.84|19.58|19.38|19.5|19.56|19.16|19.3|18.7|18.34|18.08|18.26|18.16|18.2|18.16|18.68|19|19|19.1|18.52|18.5|18.84|18.58|18.16|18.48|18.66|18.68|18.4|18.24|19.06|19.34|19.2|19.22|19.02|18.78|18.42|18.54|18.08|17.96|17.9|18.12|18.22|18.1|17.88|18|17.88|17.88|17.92|18.1|17.9|17.48|17.58|17.6|16.96|17.1|17.5||17.5|17.28|17.16||17.12|16.96|16.86|16.68|16.88|16.78|17.3|17.18|17.24|17.28|17.62|17.56|17.94|17.84|17.12|17.38|17.48|17.72|17.96|17|17.02|17.62|17.72|17.58|17.4|17.3|17.72|17.92|18.08|18.04|18.18|17.88|17.56|17.22|17.34|17.32|17.4|17.22|17.38|17.22|18.32|18.76|19.22|19.64|19.8|20.25|20.4|20.5|20.45|20.5|20.7|20.8|20.7|20.55|20.7|20.6|20.65|20.6|20.7|20.95|21.15|21.1|21.3|21.2|21.05||20.95|20.8|20.55|20.8|20.75|20.6|20.55|20.9|20.5|20.45|20.2|20.2|20.6|20.8|20.8||20.65|20.4|20.2|20.2|20.85|21|21.1|21.4|21.5|21.5|21.85|22.4|22.75|22.75|23.15|23.2|22.75|22.6||22.9|22.75|23|23.1|23|23.2|22.9||22.9|22.65|22.3|22.45|22.45|22.5|||22.35|22.6|22.75|23.1|23.6|23.75|23.65|23.55|23.95||24|24|23.95|24.25|23.75|23.55|23.4|23.45|23.5|23.5|23.6|24|23.85|23.65|23.75|23.15|23.7|24.1|23.9|24.65|25.65|25.6|25.1|25.25|25|25.3|25.55|25.4|25.5|25.4|25.45|25.1|24.9|24.9|24.9|24.9|24.7|24.85|24.35|23.65||||23.7|23.9|24|23.8|23.6|23.35|23.15|23|22.9|22.95|22.75|22.8|22.65|22.8|22.7|22.7
09480|27075|/equities/bimbo-a|MSCI_EEM|34.94|34.98|34.98|34.01||34.14|34.94|34.99|34.6|34.36|33.99|34.13|34.45||34.6|33.59|33.5|33.43|33.86|34.05|33.8|34.09|33.96|33.71|33.72|34.18|34.54|34.35|34.6|34.89|35.45||35.37|35.28|35.4|36.47|36.66|36.74|36.79|36.89|37|36.83|36.68|37.37|37.49|37.1|36.28|35.95|34.22|34.11|34.58|34.41|35.2|35.25|35.38|35.43|35.99|36|35.89|35.48|35.64|35.83|35.99|35.79|36.32|36.35|36.4|36.34|36.66|36.74|37.92|38.28|37.54|36.29|36.39|36.8||36.86|37.28|37.36|38|37.94|37.92|37.97|37.15|35.35|35.49|35.6|34.76|34|33.63|33.38|33.49|33.8|33.87|34.59|34.82|34.5|34.75|34.52|35.7|35.6|35.96|36.29|36.5|36.23|36|35.63|36.98|36.94|37.4|36.75|37.86|36.97|37.4|38.99|40.48|41.27|41.29|40.94|40.76|40.6|40.5|40.58|40.69|40.51|40.51|40.62|40.68|40.78|41.28|40.49|41.08|41.34|41.6|41.51|41.1|40.98|41.55|40.82|41.04|41.09|39.72|40.38|40.75|40.89|41.88|41.7|40.75|40.25|40.24|40.49|40.17|40.5|39.89|39.8|40.07|39.86|40.38|40.55|41.56|41.59|42.11|42.28|42.3|42.79|42.35|42.04|42.43|43.75|42.97|43.6|43.33|42.9||42.5|42.38|42.29|41.76|41.7|40.95|40.99|||41.34|40.88|40.4|40.99|41.35|41.76|41.86|42.39|42.43|41.48|41.59|41.04|41.6|40.78|40.99|40.74|40|39.69|39.84|39.99|39.55|39.15||38.85|39.19|38.7|38.76|38.6|38.24|38.77|39.24|38.45|38.56|38.8|38.98|38.7|38.39|38.2|38|36.18|36.91|37.03|36.9|36.74|36.61|37.43|37.59|37.6|37.51|37.59|37.89|37.91||38|38.38|37.74|37.8|38.31|38.5|38.34|38.72|38.94|38.8|38.88|38.99|39.12|38.78|38.99
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|26290|26349|26361|||26144|26120|26198|26055|26146|26530||26335|26159|25856|25408|25609|25731|25390|25457|25362|25401|25260|25749|25774|25576|25977|26267|26499|26432|25899|25949|25926|25823|25648|25487|25050|25196|25669|25481|24939|24750|24800|24806|24999|24893|24679|24350|24273|24094|24347|24674|24923|25852|25606|25503|25168|25064|24947|24860|25147|24800|21838|21931|21834|21854|21689|21785|21689|21409||21728|21954|21878|22081|22000|22106|21594|21733|20836|20624|20475|20454|20207|19835|19759|19950|20049|19556|19469|19108|19178|19578|19714|19831|19924|19986|19849|20183|20600|20585|20871||21229|21139|20715|20299|20832|20550|20711|20822|20687|20637|20973|21261|21300|21349|21387|21215|21288|21323|21285|21324|21500|20999|20533|20637|20379|20469|20455|20567|20952|20904|21200|21291|21324|21723|21815|21950|21565|21433||21000|21150|20994|20587|20542|19997|19741|19679|19644|19873|19109|19093|18726|18825|18965|19054|19922|19724|19775|19798|20128|20363|19947|20100|20266|20516|20240||20404|20243|20208|20027||19799|19497|19743|19730|19813|19756|||19546|19169|17765|17707|17863|17971|17979|17681|17523|17582|17996|18058|18800|18996|18421|17990|18349|18100|18381|18674||18200|18256|18188|18189|18266|18399|18490|18497|18645|18199|18465|18512|18564|18802|18495|18790|18868|18868|18477|17878|17900|17920|17897|17845|18499|18769|18600|18759|18804|18849|19692|19412|19900|19838|19934|18992|19349|19400|19451|19470|19400|20250|19800|19450|19975|20030|20060|19999
09482|9215|/equities/china-res-power|MSCI_EEM|11|10.86|10.7|||10.66|10.58|10.68|10.7|10.64|10.6|10.68|10.68|10.7|10.48|10.34|10.46|10.6|10.68|10.76|10.5|10.18|10.24|10.24|10.26|10.26|10.08|9.98|10.1|10.2|10.14|10.14|9.94|9.96|10.04|10.08|10.34|10.5|10.2|9.99|10.08|10.08|10|9.93|9.88|9.9|9.91|9.98|9.74|9.66|9.78|9.75|9.55|9.6|9.55|9.59|9.75|9.75|9.6|9.35|9.65||9.4|9.54|9.61||9.79|10.34|10.4|10.52|10.74|10.76|10.9|10.9|10.9|10.78|10.9|10.86|10.9|10.94|10.76|10.42|10.46|10.3|10.26|10.2|10.36|10.44|10.28|10.36|10.48|10.5|10.78|10.66|10.56|10.62|10.6|10.46|10.68|11.04|11.24|11.4|11.48|11.46|11.4|11.28|11.48|11.46|11.56|11.38|11.12|11.08|11.08|11.06|11.16|11.04|11.16|11.24|11.3|11.4|11.48|11.3|11.42|11.42|11.36|11.38|11.42|11.46|11.4|11.32|11.48||11.46|11.4|11.32|11.38|11.3|11.3|11.38|11.4|11.34|11.44|11.56|11.42|11.48|11.58|11.62||11.58|11.56|11.6|11.6|11.48|11.36|11.18|11.38|11.42|10.9|10.6|10.6|10.58|10.7|10.82|10.64|10.68|10.64||10.76|10.88|10.94|11.04|11.14|11.3|11.28||11.16|11.22|11.34|11.44|11.52|11.56|||11.34|11.42|11.46|11.66|11.64|11.68|11.68|11.78|11.8||11.74|11.82|11.88|11.92|11.84|11.84|11.82|11.68|11.98|14.34|14.3|14.5|14.72|14.72|14.64|14.66|14.66|14.86|14.84|14.72|14.7|14.8|14.88|14.88|14.9|15.04|15.12|14.98|15.08|15.86|16.1|16.28|16.2|16.06|16.24|16.24|16.14|16|15.9|15.82||||16|15.94|15.9|15.84|15.72|15.9|16.04|16.04|15.94|15.54|15.34|15.78|15.98|15.98|16.08|16
09483|103223|/equities/lite-on-tech|MSCI_EEM|49.75|50|50|49.9|49.9|49.8|49.9|51.2|51.2|51.1|50.6|50.5|50.2|50.3|50|49.5|49.6|49.7|49.5|48.8|49.25|48.7|49.1|49.5|50.1|50.4|50.8|50.9|50.9|50.6|50.7|50.7|50.1|50.1|50.7|50.6|50.5|51.2|51.4|51.5|51.5|51|50.1|50.2|50.3|49.9|49.6|50.2|50.6|51.4|51.5|48.35|48.8|48.95|49.4|49.3|49.5|||48.8|50.3|49.35|49.75|49.2|49.3|50.3||50.8|49.95|49.95|48.75|48.6|48.9|48.8|48.8|48.15|48.7||49.3|49.25|49.4|49.45|49|48.75|48.7|48.75|49.95|50|49|49|49|48.7|48.8|48.65|48.65|49.2|48.1|48|47|47|47.1|47.85||47.05|47.3|46.85|47|47|46.45|44.3|43.8|43.9|43.7|43.95|43.9|43.75|43.95|47.6|47.25|47.2|47.9|47.1|47.3|47.2|47|46.7|46.8|46.75|46.6|46.2|46|46|45.65|45.5|45.15|45.3|45.7|46|46|45.7|45.3|45.5|45.35|45.7|45.9|46.2|46.2||45.5|45.9|45.7|45.6|45.25|45.1|44.75|44.8|44.2|44.25|43.95|44.1|44.3|43.95|43.5|43.55|43.65|43.3|43.35|43.7|43.55|44.05|44.3|43.65|43.75|43.55||44.35|45.2|45.2|45.1|45.1|45|44.75|44.6|44.65|44.7|44.55|44.8|44.35|44.75|45.25|45.35|45.35|||44.95|44.95|45|44.85|45.35|45.4|45.35|45.3|44.85|44.7|44.85|44.4|44.35|44.45|43.9|43.95|44.1|43.85|43.9|43.85|43.8|43.55|43.9|||45.7|47.5|46.4|45.9|46.2|46|46.15|46.35|46.5|46.8|46.8|46.65|46.8||||||||45.5|44.9|44.7|44.5|44.5|44.1|43.5|43.2|43.65|43.25|43.1|43.05|42.75
09484|12547|/equities/emaar-properti|MSCI_EEM|4.08|4.1||4.02|4.05|4.09|4.07||4.15|4.14|4.07|4.03||4.03|4.08|4.05|4.12||4.12|4.18||||4.16|4.15|4.18|4.17||4.15|4.19|4.17|4.13||4.16|4.16|4.2|4.23||4.19|4.21|4.27|4.31||4.32|4.31|4.45|4.49||4.5|4.48|4.48|4.49||4.55|4.6|4.59|4.7||4.55|4.52|4.54|4.55||4.53|4.63|4.68|4.68||4.81|4.76|4.85|4.84||4.85|4.85|4.94|4.95||5.03|5.04|5.05|5.01||5.08|5.05|5.15|5.17||5.04|5|4.95|4.89||5.15|5.18|5.17|5.22||5.21|5.43||||5.34|5.32|5.18|5.19||5.5|5.53|5.47|5.36||5.27|5.22|5.15|5||4.94|4.84|4.88|4.89||4.84|4.79|4.61|4.61||4.5|4.52|4.51|4.48||4.47|4.46|4.49|4.53||4.48|4.36|4.38|4.41||4.52|4.57|4.58|4.63|||||||4.48|4.46|4.46|4.35||4.42|4.34|4.23|4.23||4.37|4.36|4.44|4.4||4.63|4.7|4.72|4.78||4.78|4.7|4.8|4.8||4.85|4.93|5.02|5.06||5.01|5.03|5.07|5.1||5.18|5.15|5.1|5.05||5.1|5.23|5.17|4.98||4.68|4.74|4.78|4.78||4.72|4.83|4.82|4.76||4.76|4.77|4.86|4.78||4.89|4.92|4.93|4.97||4.96|5.02|4.99|4.84||4.68|4.61|4.37|4.23||4.18|3.97|3.98|4.03||4.1|4.16|4.15|4.21||4.32|4.29|4.32|4.27||4.16|4.13|4.04|4.06||4.01|4|4.05|4.04
09485|100117|/equities/sunac|MSCI_EEM|46.9|47.5|47|||44.7|45.05|45|44.15|44.55|44.8|44.65|44|44.35|43.55|43.15|43.45|41.7|41.15|41.5|42.1|40.8|39.15|39.9|38.5|38.35|37.9|36.75|36.4|37.55|37.55|36.8|36.75|36.5|36.6|37.2|37.9|39|39.3|39.55|39.15|39|37.7|36.1|36.3|36.5|36.35|36.25|35.85|35.35|36.2|36.2|36.2|36.3|36.2|34.9|35.35|34.4|33.35|33.7|32.85||32.85|31.85|31.7||31.9|31.3|31.65|31.75|32.35|33.15|33.55|34.05|34.2|34.35|34.75|34.9|34.5|33.35|33.25|33.8|33.85|34|32.65|31.55|31.7|32.55|33.3|34.15|34.6|33.2|34.55|36.15|35.65|35.2|35.1|33.35|32.9|32.4|31.9|32.6|33.2|33.2|33.15|32.35|34.3|34.85|36.35|36.7|37.75|37.75|38.6|37.8|38.1|38.5|38.8|39.2|39.75|40.05|39.8|38.7|38.35|38.75|37.7|37.5|38.1|39|39.6|40|39.7||38.7|39.05|38.9|39.35|39.7|39.25|38.8|38.35|37.2|37.55|37.9|37.15|36.7|37.5|35.25||33.7|34.9|33.7|33.5|34.7|33.7|34|34.5|33.05|32.9|33.25|34.4|33.8|34.1|37.45|36.7|36.65|36.5||38|37.3|38.7|40|39|40.75|41.15||40.65|41.15|40.45|41.95|41.95|40.6|||42.5|43.55|43.45|45.75|43.45|43.35|43.5|43.7|42.35||40.5|41|41|41.35|39.95|38.3|37.6|37.7|37.75|38.9|39.1|38.7|39.1|38.15|36|36.4|36.45|35.55|34|36.1|36.4|36.8|36.65|35.75|33.2|33.35|33.4|34.8|34.45|33.65|33.75|32.85|31.8|31.95|31.5|32.4|32.6|32.65|32.8|33.2||||32.4|31.45|31.45|30.4|28.6|28.4|28.2|27.25|26.5|26.65|27.35|26.35|26.45|26.45|25.8|25.3
09486|941317|/equities/aldar-properti|MSCI_EEM|2.18|2.17||2.19|2.18|2.18|2.17||2.21|2.18|2.17|2.18||2.19|2.19|2.18|2.21||2.2|2.2||||2.2|2.24|2.29|2.29||2.2|2.23|2.19|2.2||2.27|2.28|2.29|2.3||2.31|2.33|2.34|2.34||2.36|2.37|2.35|2.32||2.33|2.29|2.25|2.23||2.21|2.19|2.18|2.15||2.12|2.11|2.12|2.09||2.02|2.05|2.11|2.11||2.15|2.15|2.17|2.19||2.19|2.21|2.21|2.23||2.25|2.23|2.21|2.18||2.21|2.21|2.26|2.26||2.24|2.23|2.23|2.18||2.24|2.25|2.28|2.22||2.24|2.35||||2.32|2.33|2.28|2.24||2.33|2.34|2.32|2.33||2.36|2.35|2.34|2.2||2.15|2.11|2.12|2.13||2.07|2.01|1.99|1.99||1.95|1.89|1.89|1.9||1.89|1.89|1.9|1.9||1.9|1.85|1.79|1.8||1.88|1.89|1.88|1.85|||||||1.82|1.75|1.73|1.72||1.7|1.7|1.68|1.69||1.72|1.71|1.75|1.7||1.73|1.76|1.77|1.79||1.81|1.8|1.83|1.89||1.87|1.87|1.89|1.93||1.87|1.81|1.8|1.8||1.74|1.74|1.75|1.75||1.79|1.8|1.82|1.81||1.82|1.95|1.93|1.9||1.92|1.93|1.97|1.96||1.95|1.93|1.95|1.86||1.8|1.79|1.79|1.81||1.85|1.86|1.85|1.83||1.79|1.77|1.73|1.71||1.68|1.52|1.49|1.52||1.55|1.55|1.55|1.56||1.61|1.6|1.63|1.58||1.53|1.53|1.53|1.54||1.54|1.53|1.56|1.55
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.73|8.61|8.2|||7.9|7.86|7.73|7.81|7.84|7.87|7.84|7.71|7.77|7.64|7.46|7.55|7.53|7.5|7.6|7.63|7.74|7.74|7.92|7.93|7.98|7.88|7.59|7.35|7.31|7.24|7.1|7.06|7.16|7.13|7.24|7.34|7.44|7.38|7.34|7.26|7.2|6.92|6.74|6.74|6.87|6.89|6.86|6.92|6.94|6.91|6.91|7.02|7.05|7.03|7.12|7.2|7.18|6.98|6.9|7.05||6.89|6.94|7.05||7.1|7.12|7.14|7.17|7.22|7.24|7.25|7.25|7.33|7.39|7.47|7.38|7.38|7.31|7.35|7.36|7.27|7.18|6.95|6.85|6.8|6.82|6.76|6.9|6.85|6.76|6.94|7.05|6.9|6.85|6.67|6.42|6.44|6.43|6.42|6.52|6.66|6.63|6.48|6.42|6.57|6.75|6.94|7.12|7.3|7.19|7.14|7.14|7.19|7.15|7.29|7.33|7.26|7.31|7.17|7.43|7.43|7.41|7.58|7.45|7.44|7.5|7.37|7.18|7.15||6.91|6.83|6.76|6.69|6.79|6.87|6.88|6.96|6.65|6.53|6.49|6.42|6.5|6.5|6.11||6.03|6.05|6.08|6.08|6.12|6.07|6.13|6.12|6.1|6.17|6.19|6.32|6.33|6.37|6.58|6.57|6.55|6.56||6.73|6.68|6.83|7.07|7.05|7.3|7.31||7.48|7.39|7.32|7.36|7.36|7.24|||7.57|7.59|7.7|7.89|7.57|7.58|7.59|7.55|7.36||7.09|6.94|6.7|6.52|6.19|6.16|6.02|6.08|6.14|6.37|6.32|6.18|6.22|6.06|6.35|6.36|6.41|6.5|6.52|6.72|6.82|6.95|6.82|6.78|6.53|6.39|6.37|6.55|6.78|6.53|6.57|6.45|6.5|6.39|6.35|6.5|6.5|6.2|6.24|6.24||||6.29|6.3|6.24|6.04|6.03|6.05|5.94|5.87|5.84|5.84|5.85|5.89|5.89|5.88|5.72|5.47
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||74.1298|74.2317|75.4085||75.983|76.9097|77.1042|77.512|78.6702|80.4215|81.0795|81.0239|79.3189|79.2911|78.7629|80.0602|81.7188|80.7829|78.1328|75.0564|75.9923|77.7436|78.6795|79.6803|80.1528|81.5335|83.4887|84.3226|85.2493|89.4191|89.697|89.4191|80.3474|80.5235|82.2841|84.6933|86.1666|84.6933|87.8253|88.7797|89.4005|||88.9465|92.1989|92.1804|92.1989|92.5881|92.8476|94.6545|94.4321|95.1641|95.4236|95.4421|95.4421|95.4143|95.3958|94.7008|94.7008|94.5155|94.6081|94.5247|95.2568|95.9054|95.4421|96.2946|96.9154|98.6649|98.9974|99.1969|99.5674||||99.6624|99.748|98.7599|98.5224|98.5224|98.7029|98.3324|98.3133|98.2753|97.8478|97.3823|97.6198|97.7623|96.7742|96.8122|96.7742|97.5723|97.8098|98.8739|99.4344|98.9499|99.7575|98.9974||98.7124|98.9879|98.7884|98.7599|98.4274|97.0023|96.3182|95.2921|95.7672|96.7457|96.7932|96.8027|96.6982|96.7552|95.9572|95.0071|95.9287|96.6127|96.6602|95.7672|95.9572||95.7672|95.4821|95.0071|95.0071|95.7102|95.9477|95.6246|95.1876|95.1876|95.0071|95.1021|94.9976|96.4322|96.1092|96.4322|96.7837|95.8622|95.0071|94.5321|94.5321|94.9976|95.9477|94.9881|94.6556|94.5036|94.057|93.582|93.639|94.9121|95.9477|96.9547|96.9072|95.6816|94.5226|94.3135|94.7506|94.8171|94.6366|94.057||93.943|94.057|94.057|94.0095|93.0595|92.8409|93.8005|94.057|94.0475|94.057|94.2185|94.4181|94.4371||94.5226|94.4371|94.8646|94.5226|94.9976|95.3776|95.3016||96.2802|94.9501|94.5226|94.2375|94.6936|94.6651|94.8171|94.6271|94.6366|94.5321|94.6461|94.2945|95.1971|95.2921|95.1876|94.2945|94.7221|94.9881|96.1472|95.3627|95.2525|95.1699|95.2158|94.9864|95.0782|95.4453|95.7206|96.3538|96.4456|95.794|95.4453|95.3351|95.0782|95.7665|96.3355|97.0788|97.2624|97.2808|97.2808|96.6292|96.3538|95.7848|95.482|95.8582|96.2529|96.2253|95.895|95.6196|95.2617|95.4453|96.0877|96.363|96.4548|96.363|96.363|95.895|95.2158|95.4269|94.9864|95.3994|94.968|95.3535|95.3535|95.3443|95.5462|94.3899|93.931|93.1417|93.1509
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|603|600||596|596|596|604||586|582|583|582||583|581|584|588||585|582|584|597||587|579|585|580||571|570|570|565||565|565|565|566||566|562|560|556||569|570|577|578||577|578|573|568||568|569|554|552||550|549|552|550||534|538|538|543||544|550|555|555||534|534|534|537||560|562|562|568||574|576|579|572||570|569|571|566||578|576|578|568||596|603||||600|595|594|595||588|578|579|581||579|574|576|578||583|583|581|582||584|572|555|548||550|547|541|528||534|541|547|545||546|552|555|563||578|579|577|568|||||549||539|508|501|500||490|495|484|474||489|488|494|492||504|506|502|480||473|466|468|470||474|478|477|481||486|479|475|465||466|465|470|478|||474|472|471||489|485|480|485||473|469|466|459||460|457|459|459||460|460|460|460||462|462||||452|451|451|451||460|469|468|467||462|461|463|462||461|459|464|466||469|470|472|473||468|467|468|471
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.9109|9.9583|9.9583|9.9583|9.9583|10.0532|10.1006|10.1006|10.148|10.148|10.0057|10.1006|10.0057|9.7686|9.7212|9.8161|9.7212|9.6264|9.6264|9.579|9.579|9.579|9.7212|9.6738|9.7212|9.7686|9.7686|9.5315|9.579|9.6264|9.6738|9.6738|9.6738|9.6264|9.7212|9.8635|9.8635|10.0532|10.0057|9.7212|9.3893|9.3229|9.2091|9.2091|9.228|9.3134|9.3229|9.3134|9.2944|9.3229|9.3703|9.2849|9.2944|9.2849|9.2755|9.1237|9.0953|||9.0384|9.0763|8.9151|8.9056|8.8866|8.972|9.0384||9.1048|9.1806|9.1142|9.228|9.2944|9.3229|9.3134|9.3229|9.3134|9.3703||9.4082|9.4272|9.3988|9.3513|8.8486|8.8486|8.8108|8.8486|8.8297|8.7067|8.5269|8.4701|8.3944|8.3471|8.4228|8.4322|8.4133|8.4606|8.4795|8.4606|8.4133|8.5836|8.5931|8.6688||8.3471|8.2903|8.2997|8.4133|8.4228|8.5363|8.6499|8.6783|8.6972|8.6878|8.6972|8.6972|8.7445|8.754|8.6499|8.6026|8.754|8.8202|8.8486|8.896|8.9149|9.0284|9.0095|9.1178|9.1178|9.0891|9.0317|9.07|9.1274|9.0891|8.9839|8.783|8.7639|8.7734|8.783|8.8021|8.6873|8.5725|8.5438|8.5725|8.5438|8.6108|8.6012|8.5055||8.4577|8.6108|8.5821|8.5916|8.4003|8.1515|8.1324|8.1515|8.1037|8.1324|8.1515|8.2089|8.2185|8.0654|8.075|8.4712|8.4812|8.4812|8.7599|8.8395|8.9291|8.6703|8.7599|8.8196|8.8595|8.8097||8.75|8.7798|8.7599|8.7898|8.8196|8.7798|8.7798|8.74|8.74|8.74|8.6703|8.7599|8.7898|8.8196|8.7997|8.74|8.7798|||8.7798|8.8694|9.0088|9.0386|8.6205|8.7599|8.8794|8.949|9.2278|9.2377|9.3074|9.3074|9.1581|9.1581|9.1183|9.1183|9.1581|9.0984|9.0187|9.1083|9.1382|9.1382|9.2079|||9.1979|9.2278|9.1979|9.178|9.1282|9.1083|9.0984|9.168|9.1083|8.7599|8.7002|8.6703|8.7002||||||||8.6902|8.7002|8.5807|8.6006|8.531|8.4314|8.4911|8.4812|8.4414|8.511|8.4513|8.5011|8.6006
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.78|9.89|9.89|9.84||9.71|9.73|9.63|9.62|9.66|9.56|9.42|9.32|9.32|9.19|9.2|9.09|9.11|9.15|9.11|9.07|9.15|9.08||9.17|9.18|9.29|9.32|9.3|9.25|9.31|8.98|9.18|9|9|9.11|9.09|9.12|9.21|8.96|8.84|8.9|8.8|8.65|8.76|8.7|8.7|8.43|8.42|8.13|8.17|8.03|8.05|8.01|8.02|8.05|7.99|8.08|7.96|8.05|7.74|7.82|7.81|7.71|7.73|7.82|7.87|7.92|7.96|7.93|8.08|8.09|8.15|8.16|8.13|8.02|8.09|7.98|7.98|7.98|7.93|7.98|7.98|8.05|7.95|7.71||7.76|7.71|7.74|7.73|7.75|7.56|7.58|7.53|7.42|7.37|7.42|7.5|7.5|7.62|7.55|7.61|7.66|7.63|7.64|7.64|7.68|7.96|8.09|8.14|8.05|8.09|8.14|8.15|8.17|8.1|8.17|8.16|8.25|8.3|8.4|8.37|8.38|8.34|8.31|8.23|8.67||8.67|8.8|9.09|9.09|9.12|9.25|8.97|8.93|8.78|8.74|8.55|8.44|8.23|8.22|8.15|8.14|8.22|7.99|7.87|7.83|7.71|7.72|7.73|7.54|7.64|7.59|7.62||7.81|7.83|7.56|7.5|7.51|7.48|7.58|7.57|7.53|7.49|7.51|7.51|7.65|7.72|7.79|7.83|7.73|7.66|7.61|7.6|7.58|7.56|7.72|7.8|7.81||7.81|7.7|7.71|7.78|7.82|7.78|7.78|7.84|7.84|7.84|7.78|7.64|7.63|7.51|7.49|7.54|7.76|7.89|7.9|7.98|8.16|7.93|8.02|7.98|7.86|7.77|7.75|7.61|7.57|7.29|7.45|7.56|7.61|7.51|7.46|7.43|7.4|7.45|7.43|7.47|7.36|7.41|7.46||7.59|7.45|7.58|7.59|7.46|7.63|8|8.13|8.26|8.22|8.28|8.28|8.16|8.01|7.94|8.01|8.11|8.13|7.88||7.85|7.76|7.78|7.67|7.65
09492|103399|/equities/wan-hai-lines|MSCI_EEM|18.5|18.65|18.65|18.65|18.7|18.6|18.75|18.6|18.6|18.6|18.2|18.1|18.2|18.5|18.45|18.55|18.5|18.5|18.55|18.55|18.6|18.3|18.5|18.5|18.35|18.3|18.35|18.3|18.25|18.25|18.1|18.1|18.25|18.2|18.2|18.15|18.4|18.4|18.5|18.65|18.6|18.5|18.3|18.35|18.4|18.65|18.65|18.8|18.45|18.3|18.3|18.25|17.9|17.85|18|18.05|18.1|||17.85|18|18.05|18.3|18.35|18.35|18.45||18.7|18.9|18.85|18.8|19|19.05|19.15|19.2|19.15|19.1||19.2|19.35|19.9|19.95|19.95|20.25|20.6|20.2|19.25|19.2|19.2|19.05|19.1|19.35|18.8|19.4|19.55|19.35|19.9|19.8|20.65|21.3|20.95|21.45||21.6|20.9|21.1|22.5|21.8|21.4|21.45|22.05|22.35|23.4|22.05|20.6|19.85|19.55|19.15|19.25|18.9|18.95|19|19.05|19.5|19.35|19.2|19.3|19.3|19.4|19.2|19.1|18.4|18.45|18.45|18.35|18.4|18.25|18.25|18.5|18.5|18.6|18.5|18.8|18.4|18.05|17.95|18.1||18.25|18.35|18.1|18.7|18.9|19|18.5|18.2|18.2|17.9|17.65|17.65|17.55|17.2|17.2|17.25|16.95|16.7|16.6|16.4|16.4|16.45|16.5|16.6|16.75|16.55||16.35|16.35|16.3|16.45|16.5|16.6|16.6|16.2|16.2|16.25|16.2|16.25|16.3|16.3|16.2|16.15|16.2|||16.15|16.05|16.1|16.2|16.2|16.2|16.15|16.1|16.15|16.2|16.25|16.15|16.15|16.05|16.05|16.1|16.15|16.25|16.2|16.25|16.1|16.1|16.1|||16.15|16.35|16.25|16.4|16.45|16.35|16.3|16.25|16.15|16.1|16.05|16.05|15.9||||||||15.85|16|15.95|15.85|15.85|15.9|15.85|15.75|15.75|15.65|15.75|15.75|15.8
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|17.94|18.2|18.26|||18.08|18.06|18.24|18.16|18.84|19.16|18.88|19.42|19.3|19.3|19.94|21.7|19.72|18.64|18.64|18.78|19.14|19.46|19.72|19.12|19.42|19.26|19.68|19.58|18.96|18.76|18.24|18.5|18.12|18.4|18.88|19.16|19.34|21.2|20.2|20.2|20.15|19.38|19.24|18.86|18.8|18.72|18.88|18.46|17.98|17|16.44|16.54|15.66|15.68|15.7|15.76|15.28|15.28|15.2|15.64||15.26|15.08|15.2||15.46|15.56|16|16.52|16.8|17.52|17.6|17.22|17.16|17.22|17.56|17.62|17.84|18.02|18.04|18.48|18.3|17.98|17.88|18.34|18.34|18.36|18.12|17.08|17.3|17.3|18.3|18.42|18.4|18.38|18.16|17.66|17.1|17.6|18.06|18.12|18.56|18.36|17.94|17.66|18.28|18.98|19.62|19.8|20.2|20.3|18|18.08|18.24|18.48|18.8|18.54|18.56|18.06|18.08|18.3|19.76|19.92|19.86|19.28|19.68|19.68|19.98|20.4|20||20.4|20.7|20.2|19.48|19.68|20.15|20.15|20.5|19.3|19|19.24|18.48|18.18|18.44|17.94||16.92|17.38|17.6|17.32|17.44|17.6|18.06|17.88|17.58|17.16|17.42|17.18|17.16|18.54|19.68|19.5|19.02|18.14||18.94|18.86|19.56|20.65|19.48|19.94|20.2||20.15|19.5|19.78|20.9|21.15|20.5|||21.8|22|24|22.8|22.5|24.45|22.75|19.84|19.46||15.52|15.44|15.38|15.66|14.86|14.3|14.22|14.4|14.8|15.2|15.1|15.38|15.32|15.18|14.76|14.54|14.98|14.96|14.32|14.58|15.48|15.88|15.74|15.9|15.32|15.1|15.28|15.74|15.42|14.26|14.4|14.26|14.6|14.9|14.68|14.38|13.76|13.46|12.42|12.24||||12.5|12.38|12.06|11.8|11.82|11.86|11.78|11.78|11.46|11.72|11.88|11.76|12.14|11.9|11.34|11.28
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|149.8|151|149|148.9||148.2|148.65|148.45|148.8|148.3|142.55|142.5|143.4|137.5|133.95|134.45|136|134|133|133.95|132.4|133.65|135.75|135.1|139|136.4|131.65|129.25|132.2|134.95|135.2|137.15|138.6|137.8|136.45||135.5|135.35|134.85|132.5|129.8|127.7|125|126.8|124.45|126.3||113.5|111.8|108.5|105.85||111.3|112|102.9|102.75|100.5|97.35|97.85|98.4||99|101.1|104.6||106|107.75|110.85|111|114.8|118.25|117.2|118.5|105.4|107.2|109.6|107.9|108|106.35|105||100|100.9|98|96.15|96.7||98.45|98.75|104.25|103.15|103.5|98.75|97.45|99.6|100.55|99.65|99.95||101.9|107||111|99|102.9|103.05|103|104.25|106.8|108.25|108.1|113.7|115.15|112.75|113.75|113.8|113.15|117.1|118.3|118.95|119.2|120.55|121.45|121|119.15|119.35|121.3|127.3|127.35|127.25|126.95|126.4|124|121.85|120.55|120.3|127|128.35|128.3|127.15|126.65|125.65|125.4|125.9|122.9|120.7|120|116.05|116.35||117.95|116.8|119.55|120.2|121.2|121.65|121.8|121.45|122.6|121.7|127.7|128|119|122.4|123.35|123.75|127.75|131.4|131.1|132.5|135.65|139.2|142|145.4||148||149.25|150.5|151.7|154.45|157.25||162.9||160.75|155.1|151.3|151|151.2|151.7|153.5|153.6|151.8|156.7|155.6|156|150.25|146.3|147.7|148.8|146.4|159.15||161.3|163.2|167|167.15|167.25|169.15|175.6|173|165.25|168|169.2|165||166.4|164.4|160.4|162.35|160.9|145.5|136.2|136.25|135.2|130.95|135.8|136|134|134.2|140.9|141.45|143.7|138.55|140.25|142|147.5|143.2|143.75|146.45|151.65|156.25|157.55|162.3|163.3|165.8|160.85|164.25|164.3|161.9|162.3
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.5|4.54|4.54|||4.54|4.41|4.52|4.48|4.53|4.59|4.64|4.72|4.69|4.26|4.15|4.19|4.15|3.91|3.72|3.74|3.79|3.79|3.83|3.9|3.88|3.96|3.98|3.77|3.85|3.85|3.62|3.61|3.6|3.71|3.75|3.76|3.86|3.75|3.75|3.59|3.58|3.48|3.43|3.42|3.52|3.5|3.41|3.41|3.45|3.48|3.44|3.5|3.45|3.51|3.54|3.61|3.57|3.51|3.42|3.54||3.5|3.47|3.49||3.48|3.52|3.62|3.73|3.85|3.89|3.97|3.61|3.62|3.66|3.68|3.72|3.65|3.61|3.61|3.6|3.65|3.61|3.47|3.42|3.36|3.34|3.29|3.34|3.38|3.31|3.46|3.5|3.58|3.72|3.71|3.63|3.56|3.63|3.58|3.65|3.69|3.67|3.58|3.58|3.74|3.8|3.97|4.03|4.01|3.97|4.04|4.09|4.04|3.86|3.91|3.92|3.89|3.91|3.96|3.95|3.95|3.98|3.97|3.91|4|4.08|4.13|4.13|4.24||3.87|3.75|3.66|3.68|3.76|3.85|3.85|3.91|3.69|3.65|3.75|3.8|3.9|3.93|3.9||3.81|3.81|3.76|3.82|3.88|3.84|3.81|3.73|3.66|3.64|3.77|3.77|3.66|3.76|3.97|4.04|3.99|3.96||4.15|4.11|4.18|4.25|4.33|4.48|4.51||4.56|4.55|4.49|4.68|4.74|4.75|||4.82|4.83|4.75|4.91|4.82|4.94|4.89|4.98|4.99||5.05|5.09|5.01|4.94|4.88|4.82|4.69|4.7|4.67|4.87|5.12|5.07|5|5|4.99|4.94|4.96|5.09|4.97|4.91|5.11|5.14|5|5.09|4.96|4.97|5.04|5.11|5.28|4.87|4.45|4.26|4.33|4.23|4.16|4.29|4.35|4.1|4.11|3.96||||4.03|3.99|3.91|3.86|3.88|4.02|4.02|3.77|3.59|3.74|3.85|3.88|3.77|3.74|3.7|3.7
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||166|166|166|165.5|165.5|163|164|164.5|159|162|170.5|173.5|175|171.5||169.5|173.5||171.5|171|168|170.5|174.5|176|175.5|176|177|177.5|177|175|173|169|169.5|171|173.5|174|173|173|174.5|176|172.5|165|167|163.5|171|173|179.5|178||177.5|173.5|176|176|172|171||167.5|162|161|159|161|158.5|158|158|162|160|159|157.5|155.5|154.5|154|155|157|158.5|157|156.5|151|153|158|160|160|161|160.5|160|163.5|160.5|145.5|147|146|143|141.5|139.5|139|134|126|124.5|124|122|122.5|121.5||125.5|126|125.5|123|124.5|126|126.5|127.5|129||130.5|131.5|127.5|128|128|129|128|126.5||127.5|128.5|129|128|128.5|127.5|127|133|131|134.5|128|124.5|124.5|123.5|119.5|117.5|116.5|115.5|116|114|111|110|113|111|110|108|106|106.5|106|106.5||103.5|104.5|103.5|103.5|102.5|100|99.25|99.75|99||99.75|103.5|105|106|107.5|106|105.5|106|107||107|108||106|105.5|105.5|104|101|101|101.5|102|103|101.5|||101|102|100.5|99.25||98.75|97.25|98.5|99.75|98.5|96.75|97.5|96.25|93.75|92.75|93|92.5|91|91.25|91|91.5|92|91.5|89.75|90.75|90.25|89.25|90.25|89.25|90.5|90.75|92|92|91.25|94|92.5|90.5|89||88.75|88.75|90|90|88.5|88.25|88.5|88.5|88.75|88.25|89.5|89.5|87.25|85.75|85|86|85.75|86|85.5|84.75|84.25|84.25|83.75|83|85.25|85.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM|87.3|88.1|88.9|89|87.7|87.5|88|88.5|88.1|87.8|86.5|86.2|86.3|86.2|86.1|85.3|85.7|85.3|85.1|85.2|84.6|84.4|85.2|85.7|86|85.4|85.8|86.6|86.1|86.7|86.3|85|84|83.7|88|89.4|90.3|90.3|90.7|92.1|93|91.9|90.5|90.4|89.9|91.8|92.1|90|92|91.2|89.8|90.2|90.6|91.3|90.7|91.5|91|||89.3|90.6|90.5|90.3|89.2|91.5|91.9||91.2|91.5|93.1|94.7|92.8|92|90.5|89.3|88.8|89.4||89.5|89.5|90|89.2|88.3|86.2|85.3|85|85.3|85.8|84.4|84.3|85.5|83.5|89|89.9|89.8|89.4|88.2|87|85.4|89|89.8|89.3||87.3|87|87.3|86.3|86.5|87.6|88|88|88.3|88.4|88.5|88.6|87.3|87.9|88|88.3|88.3|88.8|89.8|89.9|91.3|90.2|90.6|92.2|91.8|93|92.5|93|90|88|89.7|85.9|85.4|84.3|84.9|84.8|84|82.3|79.1|81.6|81.8|81.9|81.7|81.7||81.6|81.7|83.1|83.4|83.3|79.5|77.8|78.3|77.3|77.5|77.3|79.2|79.2|77.9|78.3|78.2|78.3|78.2|77.8|79.6|81.6|82.5|83.5|84.3|85.5|86.1||85.8|87.2|87.5|89.7|87.7|87.4|88|87.6|87.3|88|86.8|86.4|86.1|87.2|87.1|88.9|89.3|||88.4|89|89.8|86.8|82.8|84.2|84.9|84.7|89|84.9|83.9|84|81.6|81.7|82.4|82.7|83.6|83.4|83.7|84.2|84.5|84.5|84.5|||83|83.8|84.3|84.7|85.4|84.8|83.4|84.2|84.4|83.6|81.6|79.4|76.3||||||||75.4|75.8|78|77.1|77.7|77.3|78.8|81.2|79.9|80.7|78.7|79.4|76.5
09498|27014|/equities/asur--b|MSCI_EEM|354.85|356.13|362.09|358.45||355.28|356.29|357.17|357.25|359.88|361.46|363.55|365.29||343.39|338.96|330.68|328.43|332.9|333.89|333.02|333.9|340.47|340.94|340.9|340.49|342.15|339.75|343.1|342.75|340.05||331.53|333.32|333.2|328.65|326.48|329|330.4|326.99|314.95|317.28|317.37|318.96|321.26|322.29|324.5|314.71|312.52|305.43|305.42|306.44|307.7|307.35|306.09|306.32|306.52|308|306|308.4|307.79|304.41|307.53|303|303.98|306.07|302.74|297.46|300.95|299.72|307.96|309.34|311.73|307.4|307.34|307||299.87|301.3|299.83|297.45|300.22|300.45|294.96|294.71|291.79|294.9|295.44|291.57|282.41|283.79|280.5|280.33|283.28|282.12|283.37|282.86|280|275.77|281.86|280.69|285.99|286.77|289.27|289.87|291.92|287.09|289.92|294.2|300.18|303.99|304.39|299.41|299.99|300.37|308.99|313.98|315.41|313.58|316.36|317|314.8|310.92|314.9|315.46|314.29|313.45|311|309.93|314|315.45|314.5|324.58|327|328.76|327.5|329.03|326.99|326.52|325.45|325.4|325|327|327|327|326.8|321.62|320.09|314.03|313.32|305.88|314.6|310.35|312|310.85|313.69|310.67|312|312.12|306.75|308.98|309.05|308.98|308.59|311.84|316.64|313.99|315|317.01|317.31|312.9|312|313.22|313.42||313.7|315|315|313.88|312.89|309.19|310.9|||310.57|307.24|305.2|306.58|308.77|317.1|317|315.68|315.45|312.55|317.3|308.9|315|314.67|306|300.98|302.67|301.3|309.27|312.9|312|312.87||308.41|304.59|310.17|314.11|317.27|312.82|316.53|317.36|320.27|321|329.7|334.58|334.98|330.64|322.14|321|319.03|319.13|315.81|317.76|316.07|315.26|321.77|325.01|320.91|326.1|338.64|348.98|349.26||346.79|351.99|349.53|346.02|345.6|343.99|345.03|342.99|340.86|338.7|338.49|337.79|339.78|335|332.11
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|46|47.2|47.75|48.25|47.95|48.3|49.3|49.45|49.55|49.65|49.9|49.2|49|49.4|49.2|50.4|51.1|51.5|51.2|50.4|50.5|51.5|52.2|52.4|51.8|51.7|51.5|52.1|51.8|54|55.1|54.5|54.5|55|54.9|55|54.9|55|54.9|55.2|55.6|54.9|55.9|56.8|58|58.1|57.9|57.9|58.4|57.4|55.9|51.7|51.7|52.2|53.5|52.8|51.5|||49.7|52.5|53.1|51.1|50.5|50.4|50.3||51.1|51.8|50.6|51.3|52.1|49.55|50.6|49.85|48.8|48.05||43.8|41.85|41.7|42.35|43.6|43.65|42.1|42.8|41.75|41.25|40.25|39.45|40|40.35|42.45|43.25|42.3|42.35|42.15|42.75|42.15|42.8|40.4|41.4||40.2|40.25|39.75|40.45|40.45|42.05|42.5|44.4|45.2|44.4|44.75|45|42.45|41.85|41.65|42.2|40.2|40.35|39.5|40.1|39.9|39.2|40.2|41.55|42.15|42.75|43.3|44.15|43.25|40.2|40.4|39|39.25|39.1|39.75|40.2|39.7|37.15|38.2|37.6|38.65|38.2|37.5|34.2||33.2|33.6|33.6|32.45|33.15|32.4|31.55|31.15|31.95|33.6|34.7|38.9|38.4|40.85|45.95|46.8|47.35|44.35|45.9|47.85|49.2|49.3|47.9|45.55|47.3|47.35||46.85|47.95|51.2|51.7|51.9|54|55.2|52.3|49.8|49.2|49.6|47.95|47.45|48.25|48.6|50.6|51.1|||49.7|49.5|46.95|46.75|46|44|44.05|43.85|45.4|42.9|43.05|40.5|39.8|37.6|37.15|36.8|37.1|37.05|37.65|38.65|38.8|38.95|38.7|||39.4|38.9|37.3|36.5|37.7|39.15|38.35|39.1|38.75|39.4|39.15|39.3|37.55||||||||37.2|36.7|36.9|36.5|36.75|35.65|36.5|37.45|37.2|36.3|34.8|34.5|34.6
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|408|406.5|410|409|409.5|410|411|412|411.5|412|402.5|402|400|400.5|402|395|394|395|397.5|394.5|396|397.5|400|400|398|398.5|397.5|401|400|403.5|402|405|404.5|402|406.5|404|393|394|392.5|399|406|405|410|416|412|415.5|419|418.5|419|424.5|419|414|413.5|413|417|413.5|413|||412.5|419|416.5|418|415.5|422|424||418.5|423.5|419.5|418|416|416.5|404|406|397.5|401||401|403|399.5|399|393|395.5|392|388|388.5|385|381.5|384.5|386|384.5|384.5|388.5|382.5|377.5|376.5|383|386|390|388.5|388.5||394.5|405|392|397|401|407|411|411.5|411.5|412|411.5|414.5|415|409.5|409.5|410|411|412|404|394|394.5|400|396|402|413|410|406|408.5|409|402.5|401|405.5|407.5|413|413.5|416|417.5|406.5|407.5|406|406|406.5|404.5|415.5||412|414|407|410|412|411|425|429.5|427|425|424.5|429|424.5|420|405|404|402|398|399|400.5|407.5|416.5|420|423.5|421.5|443.5||444.5|445|449|458.5|441|433|433|434|431|439|432|436|435|444|436|425|421.5|||416.5|414.5|419|422|424|422|426|425|433|431|427.5|433|420.5|420.5|417|385|387|360|356|358|355|352.5|356.5|||360|356|350|350|353.5|355|355|356.5|357|351|359.5|356.5|363||||||||350.5|347.5|342.5|341.5|346.5|360|361|361|362|362|360.5|360.5|358.5
09501|103341|/equities/catcher-tech|MSCI_EEM|230|238.5|243.5|244|244.5|245.5|245|246|247|250|247.5|246|246|246.5|249.5|254|257|258.5|253|252|252|251.5|257|261.5|263.5|264.5|268|273.5|270.5|277|282|279.5|279|261|260.5|264|268.5|282|277.5|282|284.5|285.5|265|261|260|261.5|265.5|262|259|259.5|259.5|259|261.5|261.5|260|258.5|263.5|||258.5|262.5|263.5|248|247.5|252.5|251||237|237.5|238|235|232|233|233.5|231.5|228.5|228.5||238.5|236|231|230|230.5|235.5|230.5|226.5|224|223|216|215.5|217.5|215|221.5|226.5|226|227|220.5|220|218.5|229.5|221|221.5||210.5|212|212.5|222.5|226.5|232.5|231|232|237.5|234|233.5|231.5|231|227|226.5|231|232.5|232.5|231|230|232|234|230|232|233.5|225|224.5|228.5|232|224|225|221.5|223|223.5|224|224|223|218|217.5|219|219|211|204|196.5||192|198|194|196|196|195.5|191.5|197.5|200.5|201.5|202|211.5|211.5|213|218.5|220|225|223|231|245|249|251|254.5|252|260|251||248|255|259|262|261|258|254.5|256.5|264.5|265.5|264.5|265|266.5|268|256|248.5|250|||251.5|252|249.5|237.5|234|233.5|228|229.5|237|234|234|233.5|232|231|232.5|228|225.5|223.5|223.5|227.5|236|237|237|||243.5|249.5|259.5|253.5|249|249|247.5|247|239|237.5|239.5|246|242||||||||237|231|234|228|227.5|220.5|227|234.5|227.5|216.5|212.5|210.5|211
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7.2797|7.3093|7.2797|||7.1911|7.26|7.1714|7.132|7.2305|7.2305|7.0236|7.0532|6.9744|6.8759|6.9153|6.9842|6.9448|6.7675|6.6788|6.7478|6.7084|6.7182|6.7773|6.7281|6.7084|6.6296|6.4917|6.4818|6.5409|6.7478|6.3144|6.4129|6.4621|6.4523|6.4523|6.5409|6.6394|6.6493|6.6394|6.7182|6.7281|6.5606|6.5508|6.4818|6.4818|6.403|6.3144|6.1961|6.2553|6.3636|6.3538|6.3538|6.275|6.206|6.3636|6.2651|6.1863|6.1272|6.1567|6.137||6.1272|6.1173|6.2257||6.1764|6.137|6.1173|6.1272|6.1075|6.137|6.1764|6.206|6.2454|6.3045|6.3439|6.3932|6.3932|6.403|6.3932|6.3735|6.3538|6.2553|6.2947|6.0878|6.0779|6.1469|6.0681|5.9597|5.9794|5.9006|6.0878|6.1469|6.316|6.2866|6.3551|6.0026|5.8753|6.0516|6.0418|6.0614|5.8949|5.9243|5.9145|5.9341|5.8949|5.9536|6.1005|6.1299|6.2278|6.218|6.1887|6.218|6.2278|6.218|6.218|6.1985|6.218|6.0809|6.1495|6.1691|6.2082|6.1789|6.1691|6.1201|6.1985|6.267|6.3062|6.3258|6.3355||6.3649|6.4433|6.2278|6.2474|6.2474|6.2278|6.2082|6.0026|5.8166|5.7186|5.7186|5.6893|5.8264|5.8361|5.8361||5.6795|5.6893|5.6599|5.7186|5.5228|5.6011|5.6795|5.6599|5.6893|5.7186|5.797|5.8166|5.8949|5.9928|6.0614|6.0516|5.9536|6.1103||6.1691|6.1201|6.3355|6.218|6.1103|6.1691|6.1887||6.1397|6.1299|6.0809|6.1397|6.1299|6.0809|||6.1397|6.2082|6.2768|6.3649|6.3943|6.3943|6.5608|6.551|6.6489||6.5803|6.5803|6.4335|6.4824|6.4433|6.4433|6.3551|6.3453|6.2474|6.4824|6.4628|6.3649|6.3258|6.2474|6.1691|6.1691|6.1593|6.1691|6.0026|6.0809|6.2964|6.1887|6.3258|6.4335|6.2964|6.3453|6.4531|6.4628|6.502|6.5999|6.6097|6.4922|6.4433|6.4139|6.3649|6.4433|6.4139|6.3258|6.3355|6.316||||6.2964|6.2964|6.2082|6.1299|6.1397|6.1691|6.0712|6.0222|6.0516|5.9341|5.9732|6.0907|6.1789|6.2278|6.1887|6.0712
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.0659|13.0659|13.1049|||13.1244|12.8709|12.8124|12.8319|12.8319|12.8319|12.4809|12.7929|12.6174|12.7929|12.4614|12.4029|12.4029|12.3249|12.4809|12.3444|12.3444|12.6759|12.7344|11.9153|11.8958|12.0323|11.9348|11.8568|11.9153|11.9543|11.8763|11.8958|11.8958|11.9543|11.1743|11.5643|11.7203|11.3693|11.1938|10.9988|10.7843|10.4332|10.2967|10.5697|10.5307|10.6672|10.3942|10.2577|10.3552|10.3552|10.3552|10.4527|10.4527|10.3552|10.4722|10.3552|10.6282|10.4722|10.5502|10.6477||10.7452|10.7648|10.8428||10.9793|10.9988|11.0963|11.1158|11.1158|10.9598|10.9403|11.0183|11.0573|10.9403|11.0378|11.0378|11.1938|10.9988|10.9793|11.1548|11.1743|11.3108|10.9598|10.8038|10.5697|10.8818|10.9013|11.0378|11.5058|12.2859|12.5784|12.3639|12.3834|12.5199|12.3054|11.9933|11.4668|11.7593|11.5838|11.7983|11.9543|11.4083|11.1938|10.9598|11.0768|11.2133|11.4863|11.9543|12.2274|12.3639|12.5589|12.6174|12.8319|12.8709|12.9294|12.7149|12.6564|12.6369|12.9879|12.9489|13.0659|13.1634|13.1049|12.7929|13.1634|13.2609|12.8904|12.7929|12.8904||12.9879|13.0659|12.6564|12.9879|13.0659|12.8124|12.9099|12.8319|12.7539|12.9684|12.7734|12.8709|12.8124|12.6759|12.6369||12.1298|12.1688|12.3279|12.5382|12.347|12.4426|12.2132|12.1941|12.3279|12.2897|12.7102|12.1941|12.1559|11.9265|12.3088|12.4999|12.5764|12.6146||12.7293|12.9969|13.2453|12.4999|12.347|12.8822|12.8822||12.4235|12.3279|12.2706|12.9395|12.7293|12.2515|||12.3088|12.175|12.2132|12.3088|12.4044|12.4808|12.2324|12.3279|12.3853||12.1941|12.003|12.3279|12.5764|12.3853|12.3661|11.6972|11.7163|10.9518|11.1811|11.2767|11.4105|11.4487|11.3914|10.9709|10.8562|11.0091|11.1047|10.7033|10.7989|11.2576|11.3723|11.0091|10.8562|10.8944|10.646|10.7606|10.99|10.9709|10.9518|10.7033|10.6651|10.646|10.5695|10.6077|10.7033|10.6651|10.5122|10.3402|10.3402||||10.5122|10.6651|10.4931|9.8623|9.9579|10.0726|10.0535|10.149|9.9197|10.2064|10.321|10.3784|10.2828|10.1681|9.8623|9.6139
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.34|14.48|14.45||||14.25|13.81|13.75|13.7|13.3|13.15|13.33|13.45|13.46|13.34|13.39|13.48|13.53|13.56|13.68|13.78|13.78|13.77|13.82|13.9|13.95|13.94|13.94|13.99|13.52|13.48|13.5|13.52|13.44|13.49|13.6|13.51|13.55|13.6|13.68|13.7|13.64|13.6|13.62|13.6||13.55|13.66|13.6|13.69|13.65|13.53|13.5|13.47|13.28|13.04|13.09|13|13|12.92|12.75|12.79|12.83|12.84|12.75|12.89|12.92|12.88|12.73|12.81|12.85|12.85|12.77|12.79|12.68|12.58|12.38|12.42|12.35|12.33|12.43|12.46|12.5|12|12.05|12.12|12.18|12.13|12.02|12.02|12.04|12.06|12.04|12.13|12.14|12.16|12.08||12.2|12.37|12.38|12.46|12.55|12.49|12.49|12.49|12.49|12.45|12.54|12.45|12.45|12.45|12.49|12.5|12.48|12.5|12.54|12.54|12.6|12.58|12.59|12.65|12.67|12.59|12.7|12.76|12.89|12.84|13|13|13.1|13.07|13.08|12.65|12.62|12.48|12.53|12.6|12.73|12.7||12.65|12.64|12.54|12.64|12.49|12.24|12.44|12.5|12.69|12.57|12.25|12.34|12.1|11.97|12.01|11.45|11.29|11.5|11.49|11.47|11.52|11.5|11.62|11.6|11.46|11.54|11.54|11.7|11.84|12|12.23|12.38||12.65|||12.32|12.32|12.44|||12.34|12.53|12.53|12.46|12.59|12.68|12.3|12.22|12.25|12.26|12.22|12.2|12.08|12.05|12.04|11.96|11.72|11.69||11.34|11.28|11.12|11.21|11.2|11.1|11.06|10.78|10.81||10.75|10.8|10.78|10.89|11.04|11.16|11.25|11.22|11.2|11.07|10.81|10.8|10.74|10.75|10.68|10.59|10.64|10.55|10.61|10.65|10.64|10.72|10.78|10.86|10.95|10.99|11.04|11.12|11.16|11.02|11.12|11.1|11.09|11.01|10.73|10.78|10.84|10.82|10.9|10.9
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|10.25|10.34|10.41|10.41||10.36|10.27|10.08|9.77|9.99|10.09|10.02|9.88|9.52|9.4|9.19|9.4|9.19|8.92|8.63|8.16|8.23|7.77||7.65|7.47|7.56|7.63|7.9|7.95|7.98|7.94|7.86|7.94|8.16|8.64|7.43|7.43|7.61|7.65|7.6|7.85|7.82|7.7|7.89|8.15|8.21|8.3|8.36|8.01|8.06|8.2|8.33|8.33|8.6|8.89|8.95|8.96|8.99|8.93|8.9|9.08|9.1|8.95|8.95|9.32|9.34|9.41|9.59|9.7|10.26|10.31|10.31|10.5|10.35|10.3|10.26|9.96|10|10.26|9.84|10.32|10.36|10.47|10.48|10.58||10.36|10.52|10.38|10.7|10.2|10.12|10.57|10.6|9.14|9.16|8.78|8.56|8.37|8.84|8.8|8.62|8.66|8.45|8.17|8.4|8.9|9.07|8.7|8.72|8.61|8.74|8.83|8.82|8.72|8.9|9|8.65|8.63|8.63|8.64|8.55|8.27|8.28|8.33|8.64|8.71||8.76|8.85|9.16|8.53|8.42|8.27|8.59|8.67|8.74|9.2|8.89|8.78|9.06|9.15|9.12|8.94|9.24|9.16|8.54|8.36|8.53|8.8|8.63|7.86|7.58|7.29|7.6||7.38|7.66|7.78|7.4|6.57|7.1|7.34|7.02|6.84|6.77|7.08|6.97|7.16|7.29|7.44|7.8|7.64|7.63|7.51|7.6|7.59|7.67|7.71|7.77|7.6||7.66|7.52|7.22|7.23|7.32|7.05|7.13|7.33|7.42|7.27|7.17|7.12|7.4|7.24|6.62|6.65|6.24|6.39|6.4|6.52|7.09|7.24|7.12|6.77|6.96|7.12|6.98|7.02|7.04|6.68|6.98|7.43|7.66|7.98|7.85|7.39|7.38|7.79|8.4|7.98|7.65|7.05|6.9||7.06|7.12|6.97|6.89|6.9|6.48|6.85|7.01|7.08|7.2|8.07|8.2|7.4|7.02|6.99|7.04|6.8|6.53|6.06||6.04|5.69|5.66|5.3|5.36
09506|103731|/equities/formosa-petro|MSCI_EEM|98.1|98.7|98.8|97.8|98.3|99.2|98.5|98.5|98|98.3|98|97.7|97|96.2|95.5|95.7|95.6|95.9|95.8|95.6|96|96|97|97.1|97.2|97.7|97.3|97.1|96.5|96.9|96.6|96.9|96.6|96.5|96.9|97.7|98.6|98.6|98.5|98.9|99.2|98.2|97.5|98.4|98.4|97.4|97.6|97.8|97.6|97.4|97.5|97.6|97.7|98.1|99|97.3|97.9|||97.5|98.5|97.4|98|97.9|100|101||99.8|100.5|101|102|101.5|101|101|103|105.5|106||97.4|97.8|97.9|97.6|98.3|98.3|97.3|97|97.4|97.2|95.3|95.8|96.2|96.4|97.7|99|98.3|98.4|99.4|99.9|98|100.5|99.8|101||102|102.5|102.5|105|105.5|106|107|107.5|107.5|107|107.5|107.5|107.5|108|107.5|107|108|108.5|108.5|109.5|107.5|108|107.5|107|108|107.5|108.5|110.5|111.5|111.5|112.5|112.5|113|113.5|113|114|119|116.5|116.5|115.5|115|115|116|116||116|116.5|116|116.5|116|115|114|116|116|115|116.5|116.5|117|115|113.5|112|112.5|108|108|109|110.5|112.5|114|114.5|115.5|115.5||115|115|115|115|116|115.5|114.5|115|116|116|114.5|114|114|114|114.5|114.5|115|||114.5|115|116|115.5|114|115|115|115|116|115.5|115|116|116.5|116.5|113.5|115.5|116|116.5|117|117.5|118|117|117.5|||118|117.5|116.5|116.5|117|116.5|116.5|116.5|114|113.5|109.5|109|109.5||||||||109.5|109.5|110|109.5|110.5|111|112.5|112.5|111|110|110.5|111.5|112.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|||131.3|129.4|||129.9|130|133|134.9|135|130.8|126.6|121.4|121.7|119.3|120.9|120.9|123.3|123.8|124.1|124.5|124|123.5|123.4|123|122.2|122.9|125|125.9|123.3|123|122.8|124.5|124|126|126|124|123.9|124|125|124.1||122.5|123.5|123.4|123.4|123.2|123.5|123.7|123.7|123.1|122.9|123.4|122.2|122|122|121.4|120.8|118.8|122.8|121.6|121.8|121.1|121.7|120.2|122.9|127.1|128.1|130.7|130.9|132.6|133.4|130.8|132.8|136.8|137.2|133.5|135.5|138.5|134.9|133|131|128.5|132.7|134|135.7|135.8|131|131.1|131.1||132.3|131.4||132.5|131.5|129.2|125.9|130|130.5||133.9|134.5|126.8|124.5|130.9|133.9|135.4|135.9|135|134|135.9|137.3|138|139.8|143.5|144|145|147|147.4|147.6|144.7|143.8|143|143.5|144.7|146|146.9|146.9|146.4|146.4|146.4|147|144.8|145.8|147|146.8|147.3|147.7|147.8|147.4|148|148.9||146.3|139.9|138|137||135.8|136.9|137.2|137|137.7|138|136.9|136|137.9|138.9|139.9|142.5|142.7|146|144.5|137.8||134.1|134.9|138.5|137.9|137|137.9|133||126.5|125.6|126.2|125|121.9|126.8955|128.6661|||127.8792|124.9281|124.9281|129.0596|131.3221|131.3221||127.4857|124.2395|126.3053|127.8792|127.8792|128.9612|129.8466|126.8955|125.7151|126.4036|122.2722|122.8624|120.0097|120.5015|120.5015|117.2554|118.0423|120.0097|117.8456|118.4358|112.2386|113.3206|114.1076|114.5994|116.075|111.1565|112.632|118.1407|117.944|119.6162||117.944|118.0423|119.026|117.3537|118.0423|114.8945|114.9929|116.3701|120.0097|115.7798|112.3369|109.7794|109.8777||108.7957|109.1891|107.7136|106.1397|107.1234|107.812|106.2381|105.943|105.6479|107.2218|108.2055|107.2218|104.2707|103.8772|103.9756|103.7789
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||57.5|57.25|57.25|57|57.75|58|57.75|57.75|57.25|55.75|56.5|56.5|53.5|52.5||53|53.75||53|53.5|54.5|54.5|55.25|55.25|55.75|54.5|53.75|52.25|52.75|53.25|54.25|53.5|54.75|54.75|55.25|55.25|56.25|56.75|54.5|55|53.75|51.5|51.5|50.75|50|50|50.25|51.5||50.75|51|50.25|50.5|52|53||52.75|52.5|52.5|52.75|52.75|52|52.25|52.75|53.25|54.25|54.5|54.25|54|54.5|54.75|53.75|54.25|57|58.5|57|55|55.5|55.25|54|53|53.25|53.75|52.25|52.75|53|53.5|53.5|51.75|52.25|51.75|53|53.25|54|55|54.5|52.75|52.5|54|53.5||54.5|54.75|56.75|57.25|58.25|59.75|60.75|61|61.5||62|62|61.75|62.25|62|62.25|62.25|62.25||64|63|62.75|62.5|62|62.75|63.25|64.25|64.25|65.5|65.75|65|65|65|65.25|65.25|65.75|65|64.25|63.75|62.75|63|63.25|63|63|63.5|62|61.5|62|61.25||61.5|62.5|62.75|63.25|61.5|61|62.25|63.25|64||64.75|65|65.75|65.25|66.5|67.5|67.75|67.75|68.5||69|69.5||69|68.75|70|70.25|71|72|72.5|70.75|70.25|70.5|||71.25|71.25|71.25|70.25||69.25|69.5|69.5|68.25|68|68|67.75|68|68|68.25|69|68.25|68|68.25|67.75|67.75|68|67.75|68.25|68.75|69.25|69.5|69.5|69.5|71.75|72.5|72.75|73|74|74.75|73|72|72||69.75|69.25|69.75|69.5|68.25|68.75|68.75|69.5|69.5|69.5|70.25|69.75|69|67.5|67.25|67.5|67.75|70.25|71.5|71.5|71.5|69.5|68.25|68.75|68.25|70.25
09509|100143|/equities/kingsoft|MSCI_EEM|20.9|20.9|20.1|||19.38|18.9|18.52|18.68|19.68|19.84|19.72|19.98|19.68|19.3|19.8|18.98|18.36|17.76|17.78|17.62|17.48|17.62|17.68|17.84|18.14|18.12|18.48|18.54|18.8|18.88|19.92|20.15|21.1|19.04|19.34|19.82|19.98|20.2|20.4|20.5|20.3|19.2|18.28|18.16|18.86|19.36|19.1|18.8|18.64|19.16|19.06|19.12|19.3|19.36|19.08|19.18|18.94|18.68|17.24|18.2||17.78|17.2|17.1||18.1|18.2|18.14|18.04|18.64|18.94|19.12|19.24|18.92|18.3|18.32|17.46|17.44|17.4|17.7|17.48|17.4|17.5|16.68|16.66|14.8|14.88|14.38|14.16|14.04|13.6|14.1|14.66|15.02|15.84|16.02|15.26|14.88|14.98|15.22|15.46|15.66|15.64|15.44|15.44|16.06|16.64|17.28|17.28|17.42|17.46|17.74|17.88|17.64|17.2|17.34|16.04|16|16.88|17.2|16.82|16.62|16.88|16.66|16.58|16.96|17.18|17.3|17.72|18.1||17.8|18.1|17.94|18.16|18.28|18.4|18.28|17.8|16.94|17.54|18.22|18.88|20.2|20.9|20.55||20.4|21|21.1|21.6|22.25|20.65|20.55|20.2|18.28|18.5|19.4|18.96|18.1|18.44|18.98|19.68|19.68|18.6||18.54|18.7|19.06|19.54|19.7|20.7|20.8||20.35|20.3|19.62|20.65|21.65|21.4|||21.85|21.6|21.3|21.6|21|22.1|21.7|22.25|21.75||21.65|21.75|21.2|20.05|20.1|19.98|20|17.9|17.98|18.6|18.2|18.36|18.06|18.16|18.06|18.32|18.38|18.48|18.14|17.28|18.06|18.3|17.94|17.34|15.78|15.8|15.74|16.2|16.56|15.84|15.6|15.64|15.22|15.22|15.86|15.88|15.98|15.96|15.72|15.2||||15.36|15.44|15|14.88|14.76|14.84|14.9|14.64|14.56|14.6|15.2|15.14|14.8|14.1|14.08|13.26
09510|943516|/equities/china-vanke|MSCI_EEM|33.8|33.7|33.3|||32.7|33.25|33.55|32.65|32.65|32.55|31.25|30.5|30.15|30|29.85|30.35|29.75|29.75|29.8|30.05|30.15|29.65|30|30.4|30.6|30.2|28.8|28.45|28.85|29|28.35|28.7|28.15|28.3|28.45|28.5|28.9|28.95|29.15|29.5|29.8|29.15|28.85|28.85|29|29|28.9|28.85|29|29.7|29.5|29.45|29.35|29.45|29.2|29.15|28.5|28.15|28.2|28.2||28.1|27.9|28.05||27.35|27.8|27.55|27.35|27.75|28.15|28.15|28.8|28.7|28.5|28.7|28.9|28.7|28.15|28.2|28.45|28.3|28.8|27.8|27.15|27.25|27.55|27.85|27.8|27.95|27.75|28.3|28.8|28.8|27.95|28.25|27.45|27.5|27.6|27.65|27.8|27.85|27.8|27.7|27.5|28.1|28.7|29.85|30.05|30.7|30.9|31.2|31.15|30.7|30.9|31.4|31.45|31.15|31.15|31.9|31.45|31.7|31.65|30.95|31.3|31.45|31.55|31.95|31.1|30.2||29.45|29.25|29.3|29.5|29.45|29.75|29.9|30.2|29.55|29.5|30.1|30.2|29.35|29.65|29||28|28.15|27.5|27.9|28.2|27.95|28.2|28.3|28.1|28.7|28.4|28.55|28.65|29.3|29.4|29.45|29.2|29.3||29.5|29.1|29.45|30.1|29.6|30.45|30.65||30.8|31.1|30.65|31.4|31.5|31.45|||32.5|33.45|33.75|34.65|33.75|34.6|35.2|35.25|35.4||35.6|35.3|35.45|35.3|33.3|33.6|31.6|31.7|31.65|32.8|33.2|33.2|33|32.55|30.35|30.5|30.6|30.65|30.3|30.6|31.7|32.5|32.6|32.5|30.8|30.5|30.45|31.3|30.8|30.1|30.05|30.3|30.1|30.5|30.5|30.85|31.15|30.8|31.3|31.5||||30.95|31.95|31.8|31.7|30.2|30.1|29.8|28.45|28.55|28.75|28.75|28.8|28.4|28.75|28.35|28.5
09511|49994|/equities/weigao-group|MSCI_EEM|9.37|8.97|9.12|||9.13|8.89|8.97|8.99|9|9|9.01|9.25|9.2|9.17|9.04|9.17|9.32|9.17|9.45|9.49|9.47|9.73|9.84|9.79|9.62|9.72|9.72|9.76|10.1|10.08|10.16|10.24|10.22|9.9|9.95|9.47|9.31|9.23|9.34|9.29|9.25|9.26|9.11|9.13|9.07|9.08|8.73|8.5|8.8|8.83|8.63|8.69|8.79|8.66|8.59|8.57|8.47|8.48|8.42|8.43||8.49|8.26|8.36||8.13|8.18|8.36|8.34|8.39|8.4|8.6|8.74|8.68|8.56|8.68|8.79|8.65|8.79|8.83|8.75|8.88|8.94|8.99|8.98|8.65|8.39|8.17|7.63|7.55|7.16|7.3|7.39|7.46|7.28|7.21|6.97|6.84|6.86|6.98|6.96|7.08|7.04|7.14|7.05|7.2|7.38|7.49|7.74|7.69|7.6|7.69|7.58|7.26|7.37|7.37|7.7|7.55|7.49|7.5|7.53|7.55|7.34|7.35|7.1|7.11|7.14|7.18|7.21|7.32||7.18|7.14|7.13|7.23|7.3|7.36|7.62|7.5|7.4|7.34|7.19|7.2|7.21|7.12|7.11||6.93|7.17|7.13|6.93|6.87|6.78|6.79|6.94|7.2|6.89|6.95|6.97|7.17|7.2|7.41|7.3|7.2|7.3||7.45|7.37|7.58|7.61|7.7|7.8|7.73||7.88|7.74|7.74|7.83|7.64|7.74|||7.72|7.73|7.87|7.4|7.54|7.19|7.02|7.09|7.05||7.11|7.24|7.58|7.65|7.55|8.08|7.75|7.62|7.57|8|8.09|7.74|7.24|7.23|7.31|7.11|7.16|7.26|7.15|7.47|7.42|7.56|7.55|7.55|7.05|7.05|7.1|7.2|7.12|7.18|7.3|7.01|7.1|7.14|7.45|7.29|7.12|6.95|6.69|6.95||||6.89|6.63|6.63|6.4|6.28|6.33|6.42|6.49|6.46|6.47|6.53|6.5|6.5|6.5|6.27|6.22
09512|49970|/equities/guangdong-inv|MSCI_EEM|16.48|16.44|16.64|||16.48|16.56|16.54|16.48|16.6|16.62|16.7|16.76|16.56|16.56|16.32|16.48|16.64|16.58|16.52|16.54|16.62|16.44|16.54|16.56|16.52|16.8|16.88|16.96|17.2|16.98|16.98|17.16|17.08|17.04|17.06|17.12|17.16|17.3|17.3|17.3|17.34|17.16|17.16|17.18|17.2|17.26|16.8|16.88|16.78|16.76|16.68|16.78|16.58|16.48|16.5|16.6|16.58|16.32|15.96|16.06||15.74|15.64|15.5||15.5|15.76|15.84|16|16.14|15.9|16.2|16.36|16.38|16.36|16.36|16.28|16.46|16.4|16.56|16.42|16.22|16.34|16.78|16.64|16.62|16.8|16.54|16.2|16.3|16.24|16.56|16.76|16.9|16.78|16.7|16.3|16.18|16.5|16.58|16.84|16.96|16.98|16.78|16.48|16.46|16.46|16.48|16.64|16.68|16.68|16.8|17.1|17.1|16.94|16.9|16.92|16.5|16.38|16.38|16.22|16.3|16.32|16.28|16.26|16.36|16|16.08|15.86|15.84||15.72|16.02|15.9|15.96|16.04|15.84|15.84|15.9|16.34|16.34|16.28|16.28|16.26|16.24|16.16||16.14|15.92|16.18|16.14|15.5|15.4|15.22|15.38|15.38|15.18|14.64|14.7|14.78|14.76|14.74|14.86|14.98|15.24||15.32|15.32|15|14.96|15|14.98|14.96||14.8|14.82|14.58|14.64|14.5|14.56|||14.52|14.56|14.68|14.54|14.62|14.72|14.78|14.76|15||15.04|15.06|15.12|15.3|15.24|15.26|15.16|15.12|15.02|15.14|15.14|15.1|15.22|15.26|15.18|15.2|15.1|15.16|15.06|14.86|15|15.06|15.1|15.24|15.24|15.16|15.26|15.2|15.44|15.4|15.44|15.44|15.38|15.34|15.18|15.38|15.42|15.12|15.18|14.86||||14.88|15.02|15.24|15.32|15.42|15.4|15.46|15.62|15.6|15.32|15.6|15.64|15.84|15.36|15.38|15.36
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|648.22|645.85||640.32|640.32|641.9|644.27||634.78|626.09|622.92|623.72||615.81|615.02|615.81|622.92||615.81|615.81|615.81|621.34||607.11|600.79|601.58|594.47||589.72|592.09|592.89|588.93||588.93|591.3|594.47|593.68||591.3|587.35|585.77|594.47||595.26|602.37|607.11|612.65||618.97|615.02|604.74|601.58||596.84|596.84|592.89|591.3||586.56|584.98|588.93|588.93||577.08|569.17|572.33|570.75||583.4|587.35|588.14|584.98||562.85|555.73|553.36|566.8||577.08|588.93|588.93|597.63||602.37|602.37|600|600.79||604.74|604.74|609.49|606.32||611.86|616.6|614.23|615.81||627.67|637.15||||629.25|630.04|620.55|622.92||637.94|638.74|640.32|641.9||637.15|630.04|626.09|627.67||639.53|640.32|640.32|640.32||659.29|651.38|630.83|621.34||618.18|611.07|606.32|607.11||609.49|610.28|607.91|602.37||604.74|609.49|613.44|616.6||629.25|634.78|636.36|620.55|||||576.28||577.08|565.22|554.15|553.36||562.06|568.38|566.8|568.38||584.19|584.19|588.93|599.21||626.09|631.62|616.6|660||647.83|639.13|647.83|655.65||693.04|695.65|698.68|700.94||710.02|691.87|713.04|712.29||706.99|698.68|697.92|695.65|||688.85|680.53|672.97||653.31|650.28|650.28|643.48||640.45|637.43|632.89|632.14||629.87|630.62|629.11|628.36||623.82|624.57|624.57|624.57||633.65|630.62||||612.48|610.96|610.21|607.94||594.33|603.4|605.67|587.52||589.79|589.79|589.79|592.06||589.04|593.57|593.57|589.79||597.35|598.87|599.62|599.62||597.35|600.38|600.38|601.13
09514|37875|/equities/lpp|MSCI_EEM||8900|8900||||8800|8800|8795|8885|8920|8865|8865|8800|8695|8710|8710|8950|8800|8705|8800|8730|8750|8785|8835|8800|8850|8790|8600|8600|8710|8675|8545|8550|8600|8750||8550|8565|8510|8485|8400||8330|8320|8355|8260|8060|8110|8165|8200|8060|8155|8200|8170|8200|8135|8120|7945|7920|8045|8050|8155|8550|8500|8650|8645|8645|8450|8280|8275|8285|8340|8305|8290|8325|8285|7945|7840|7350|7300|7320|7310|7380|7360|7500|7500|7460|7220|7390|7300|7140|7255|7235|7200|7295|7170|7170||7305|7470|7265|7320|7305|7325|7400|7655|7760|7865|7910|7900|7905|7970|7960|7935|7950|8005|7920|7900|7900|7900|7900|7900|7850|7920|7880|7915|7900|7885|7905|7790|7830|7640|7660|7545|7470|7470|7495||7395|7310|7320|7375|7425|7230|7225|7400|7370|7250|7260|7340|7425|7470|7405|7445|7375|7395|7570|7995|7935|7735|7640|7760|7940|8035|7900|7920|8050|8030|8275|8540|8550||8610||8700|8700|8555|8575|8585|8525|||8550|8660|8590|8620|8890|9170|9165|9205|9000|9005|9080|9065|8980|8470|8460|8405|8435|8500|8500|8510|8545|8435|8440|8540|8525|8400|8370|8275|8125|8100|8210|8125|8050|8085|8315|8240|8110|8200|8255|7945|7815|7800|7855|7890|7840|7900|8220|8225|8240|8345|8400|8450|8425|8600|8395|8435|8250|8405|8720|8695|8615|8415|8090|8075|8170|8085|7935|7820|7845
09515|1012156|/equities/win-semiconductors|MSCI_EEM|299.5|302|308|301.5|296.5|295.5|288|294|303|301.5|304|298.5|306|299|289.5|292|296|296|295.5|291.5|300|305|309|316.5|316|315.5|311|314.5|314.5|324|325|326.5|328|319|316.5|310.5|309.5|314.5|323|335.5|339|330|324.5|332|333|343.5|343.5|321|320|314.5|309.5|310|313.5|314.5|316|304|299|||293.5|295|290.5|290|288|284|283||287|295|289|301|293|294.5|293.5|296|274.5|264.5||270.5|265.5|265.5|270.5|273.5|280|269.5|270.5|262.5|264.5|259|261.5|268.5|265|269|278.5|274.5|277.5|270.5|267.5|263|275.5|270.5|278||275|269|267|257|261.5|270.5|271.5|272|278|275.5|278.5|276|270|260|237.5|229|229.5|226|224|225|229.5|223.5|222|218|223|227|219|219.5|213|203.5|203|202.5|201.5|199.5|205.5|201.5|201|188|183.5|186.5|189|188.5|187|181.5||176|185|184.5|177.5|178|168|163.5|162|164|169|167|174.5|164.5|169|184|197.5|202|194|205.5|204.5|207.5|209|206.5|205.5|214|208.5||207|204|218|229.5|231|229.5|227|233.5|240.5|220|217|215|213.5|220.5|217|223.5|219.5|||209|216.5|220|218.5|212|213.5|205|196.5|210.5|202.5|205|206|206|192.5|176.5|165.5|166.5|165|163.5|170|175.5|178.5|180.5|||177|186|182|170|172|176.5|172.5|164.5|166.5|170.5|182.5|176.5|163||||||||151.5|148|154.5|156|142.5|138.5|139.5|138|126.5|123.5|128.5|126.5|126.5
09516|49993|/equities/citic-bank|MSCI_EEM|4.77|4.77|4.75|||4.7|4.73|4.71|4.75|4.76|4.72|4.61|4.6|4.48|4.41|4.36|4.36|4.37|4.35|4.32|4.33|4.33|4.39|4.44|4.46|4.5|4.5|4.45|4.44|4.54|4.6|4.61|4.59|4.6|4.61|4.68|4.72|4.79|4.77|4.72|4.71|4.66|4.58|4.58|4.61|4.66|4.63|4.59|4.6|4.58|4.57|4.53|4.45|4.37|4.4|4.39|4.39|4.31|4.24|4.25|4.26||4.19|4.18|4.21||4.22|4.22|4.23|4.21|4.23|4.27|4.26|4.26|4.31|4.34|4.38|4.41|4.4|4.36|4.28|4.23|4.25|4.27|4.22|4.13|4.13|4.12|4.08|4.06|4.02|4|4.06|4.08|4.09|4.11|4.11|4.08|4.07|4.08|4.07|4.1|4.13|4.14|4.1|4.15|4.27|4.36|4.41|4.42|4.45|4.48|4.48|4.5|4.49|4.47|4.52|4.54|4.47|4.47|4.45|4.45|4.48|4.46|4.41|4.39|4.44|4.48|4.5|4.5|4.51||4.48|4.48|4.42|4.49|4.51|4.53|4.51|4.45|4.4|4.38|4.4|4.39|4.44|4.46|4.43||4.39|4.43|4.42|4.48|4.48|4.44|4.38|4.41|4.67|4.68|4.7|4.75|4.77|4.7|4.69|4.69|4.73|4.69||4.79|4.82|4.87|4.94|4.95|5.03|5.02||5.05|5.09|5.03|5.03|5.1|5.11|||5.2|5.19|5.15|5.13|5.03|5.06|5.11|5.15|5.16||5.14|5.1|5.12|5.12|5.09|5.03|5.08|5.14|5.13|5.25|5.29|5.31|5.33|5.3|5.3|5.28|5.27|5.28|5.24|5.25|5.36|5.38|5.36|5.41|5.22|5.2|5.26|5.34|5.31|5.05|5.05|5.03|5.03|4.99|4.99|5.03|5.04|5.03|5.04|5.07||||5.1|5.1|5.09|5.01|5|4.99|4.98|4.92|4.91|4.91|4.91|4.89|4.86|4.83|4.78|4.78
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||45800|45800|45900||47000|46000|46460|46500|46200|45500|45440|44740|44220|43800|43740|44080|44160|44060|43680|42600|42800|43340|43460|42800|43500|43980|44300|44360|44100|43960|44980|44600|44700|45060|45040||45300|46380|45780|45700||44760|44120|44420|44340|44320|44320|43600|43800|43760|43480|42860|43100|42480|43020||43520|43300|43260|43300|43900|43760|43740|43280|43340|43380|44260|44140|44400|44140|43800|43380|43220|43560|43300|43240|42880|43380|42800|41620|41980|42000|42500|42700|42640|42660|42800|42780|42740|42800|42680|42440|42700|44080|44200||43860|43280|43600|44000|43000|42900|42680||41980|41360|41580|41180|41500|41260|41440|41500|41600|41860|42080|42000|41680|41560|42280|42260|41600|41260|41380|41120|40760|40940|41000|40980|40700|40880||40980|41080|40840|41020||40900|41060|40800|40240|40180|40020|40400|41260|41000|40320|40000|39640|39940|39720||39520|39560|39180|38080|38160|38660|38400|38500|38580|38660|38560|39480|39700|39380|40500|40900|40280|40160|40000|39520|40300|41100||41740|42580|42440|42600|42320|42620|42500|||42000|41500|42000|42220|42500|42840|42900|43160|42680|41380|40860|40240|40780|40400|40400|41140|41500||42000|42120|41300|41000|40140|40120|39960|39320|38620|38400|37840|38440|38740|37820|37300|37220|37500|37520|37480|37500|37360|35900|35860|35380|35740|35900|35700|35700|35980|36000|35900|36220|36380|36440|35900|34860|34680|34480|34480|34300|34520|34800|34700|34780|34500|34400|34220|34300|34500|34400
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||6485|||||6450|6435|6445|6360|6265|6270|6225|6105|6010|5930|5900|5930|5945|5940|5825|5895|5885|5890|5930|5995|6035|5950|5950|5895|5890|5875|5795|5755|5745|5740|5600|5620|5635|5650|5615|5470||5475|5480|5400|5250|5300|5300||5220|5155|5155|5085|4986|4980|4848|4836|4770|4798|4830|4848|4836|4854|4916|4988|5005|5035|5070|5045|5055|4994|4980|4920|4958|4934|4934|4848|4860|4872|4942|4960|4998|4982|5005|4980|5030|5025|4916|4818|4874|4818|4816|4866|4920|||4930|4924|4916|4928|4936|4980|5030|5030|5210|5170|5175|5185|5185|5190|5175|5175|5180|5095|5090|5100|5100|5105|5050|5115|5165|5155|5195|5190|5180|5280|5300|5300|5300|5265|5295|5280|5250|5200|5240|5220|5175|5175|5190|5240|5100|5155|5140|5120|5150||5155|5180|5200|5295|5300|5235|5260|5335|5330|5080|5175|5080|5110|5055|5085|5080|5200|5240|5260|5425|5820|5815|5760|5710|5705|5700|5745||5740|5785|5820|5900|5895|5845|||5790|5800|5725|5550|5605|5615|5550|5550|5490|5495|5490|5430|5440|5440|5440|5385|5320|5320|5280|5295|5240|5305|5390|5380||5350|5340|5330|5320|5300|5320|5350|5345|5365|5400|5440|5525|5605|5640|5600|5500|5430|5465|5490|5470|5550|5660|5680|5570|5565|5700|5825|5875|5910|5940|5935|5850|5850|5850|5775|5730|5830|5940|6000|6020|5870|5825|5810|5780
09519|103111|/equities/airtac|MSCI_EEM|472|452|443|442|441|443|442|449.5|455.5|450|443|447.5|452|451.5|443|449|454.5|451.5|442|453.5|458|446|453|458|449.5|449.5|438.5|426|422.5|443.5|444.5|449|449.5|445|444|449|454.5|450|445.5|439|440.5|450|446|420.5|419.5|430.5|425|420.5|414.5|412|415|427|428|430|432|421|414.5|||378|386.5|375|379|374.5|372.5|375||382.5|389|384|390|386.5|371.5|379|375.5|376.5|370.5||375|374|343|330|332|331|323|325.5|331|337.5|321.5|321.5|321|318.5|340|341|339|344|331|331.5|330|325|305|308.5||306.5|304|302|313|318|331|336.5|343|345.5|351|349.5|353.5|343|339|340|336|337.5|346.5|346.5|344.5|349.5|349|352|358|356.5|364|370|377.5|378|348|341.5|333|329.5|347.5|356|353|334|313|313|316.5|321.5|322|324.5|320||316|324.5|319.5|323.5|326|328|322.5|323|323.5|324.5|327|345|335.5|333|343|353|360|351|378|391|403.5|408|403|399.5|421.5|425||422.5|446.5|439|437|438|427|410.5|408|410|411|423|421|416.5|434|432|430|455|||443.5|457|429|409|415|420|389|386|394|377|380|380|388|382.5|373|370.5|372.5|367|387|406|402|395.5|407|||391|414.5|384|381.5|383|381|382|379.5|375|373|387|389.5|387||||||||372.5|372|381|350.5|348.5|347|353|369|367.5|359|349.5|343|339
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||77.1429|77.0476|||78.0952|76.2857|75.2381|76.1905|76.1905|78.1429|79.0476|78.1429|75.5238|75.2381|75.2381|75.1429|75.2381|75.2381|75.2381|74.9048|74.1905|74.7143|74.7143|74.7143|75.1905|75.1905|74.2381|74.2857|74.2857|74.1905|74.1905|74.2857|74.6667|75.1905|75|74.9524|74.9048|75.2857|75.2381|73.4286||72.619|72.619|72.4762|71.4286|70.2857|71.2381|70.4286|70.1905|69.1429|70.3333|70.4286|70.381|68.619|69.4286|68.9524|67.619|67.1905|67.619|67.5714|67.5238|66.6667|68.7619|69.2381|70.4286|71.9524|71.9048|71.5238|71.4286|71.7143|71.7143|71.4286|71.6667|71.6667|70.9524|71.2381|70.9524|70.0476|69.4286|69.3333|69.381|68.5714|68.0952|68.3333|68.2381|68.5238|67.1429|65.619|65.3333||65.5238|64.2857||64|64.1905|63.2381|63.3333|62.4762|62.4762||62.7619|63.7143|63.1429|63.5714|65.7143|66.1905|64.0952|64.5714|64.2857|63.7619|65.7143|66.0476|66.1905|66.1905|66|66.5714|66.619|66.7143|67.381|67.4286|65.6667|66.0952|66.381|65.6667|65.2381|65.4762|64.619|65.381|65.2381|64.0952|64.1905|63.8095|63.8095|63.7143|63.4286|63.4286|61.9048|62.2857|60.8095|60.6191|61.7709|62.342||61.5805|60.4384|60.4384|60.3908||60.8191|60.7239|59.677|59.2487|59.0107|58.4396|58.0589|58.0113|58.63|58.5824|57.4879|55.9174|54.7753|55.4415|57.5354|58.2017||59.0107|61.3902|62.6275|61.8661|62.7227|63.2938|62.8179||62.8179|62.2944|61.8661|62.4847|62.4847|60.7239|60.3432|||60.3432|60.1053|60.3432|61.7709|63.2462|63.2938||62.6751|61.533|61.4854|61.3902|61.3902|61.6281|61.3902|59.8673|59.7721|59.5818|61.1046|61.6281|61.7709|59.8197|59.9625|60.0101|59.7721|59.9149|61.8661|63.96|64.6263|66.1015|64.7214|64.5311|64.2931|64.3407|64.6263|65.5304|66.3871|66.1491||65.6256|63.7221|63.4841|63.8648|64.0552|61.8185|60.7715|62.8179|62.9606|62.913|62.4371|62.5799|64.6263||63.0558|63.151|62.7227|62.7227|61.8661|63.151|63.4841|63.6269|63.5793|63.96|64.0552|63.7221|62.342|62.8179|63.7221|63.1034
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||54.5|57.25|52.75|50.5|51|50|49.75|48.25|46|46|48|48.75|48.5|48.5||48.75|49.25||48|48|48.25|46.75|47|47|46.75|46.5|44.75|44.5|45|46.25|46.5|45.5|45.75|45.75|46.25|46.75|47.75|47.5|48.25|46.75|47.75|45|44.5|43|45.5|48.75|49.25|50.25||50.5|52.25|53.25|53|53.5|54||53|52.25|51|51|51|50.5|50|49|49.25|49.75|49.75|49.75|49.75|49.25|49.5|48.5|48.75|50.75|51.75|50.75|50.25|50.5|50.25|48.75|50|51.25|48|47|47.25|48.5|49.25|49.75|48|49.5|50.5|51.5|52.5|54.5|51|50.75|51|52|51|51||52.5|51.5|50|49.75|50.75|51.75|53.25|54.25|54.75||55|57|56|56.5|58.5|60|60|60.5||61.25|61|62|60.75|61.5|64.75|65.25|67.75|68.75|68.25|69.75|68.25|69|69.25|69.75|70.5|69.25|68.75|67.75|65.25|64|63.5|63.75|63.5|63|62.75|63.25|63.25|63.5|63.75||65.5|62|58.5|56.25|58.5|59.25|62.25|63.75|66.75||66.5|68.75|67.5|71.25|72.5|74|74.5|74.5|75||76|76.5||75|74.25|75.75|77|77.25|76.75|75.5|77.5|78.25|79.5|||78.25|79|79.75|80||78.5|80|70|70.75|71|71|71.25|71|70.75|70.75|70.75|70.75|70.75|70.75|70.75|70.75|70.75|70.75|70.75|70.75|70.75|71|70.75|70.5|70.5|70.5|72.75|72.75|72.75|72.75|72.25|71.75|72||71.5|71.25|71.25|73.25|69.75|69.5|69.75|69.75|69.75|69.75|69.75|69.75|69.75|69.75|69.75|69.75|70|69.25|69.25|69.5|69.25|69.5|69.25|69|69|69.25
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||3365|3360|3355||3370|3350|3320|3300|3265|3330|3345|3340|3315|3275|3310|3315|3330|3340|3330|3230|3290|3290|3220|3210|3175|3185|3170|3145|3135|3100|3130|3175|3165|3130|3190||3155|3160|3180|3160||3090|3070|3090|3070|3075|3050|3040|3030|3000|2925|2995|3005|3020|3020||3015|2965|2935|2950|2970|2975|2945|2920|2985|2985|3010|3005|2980|3000|3010|3010|3010|3030|3030|3050|2960|2955|2910|2930|2865|2830|2825|2755|2770|2740|2740|2700|2700|2710|2680|2690|2755|2795|2765||2765|2745|2865|2865|2835|2870|2870||2870|2900|2940|2985|2990|2995|2985|3010|3015|3030|3030|3045|3010|3020|3060|3060|3080|3075|3110|3090|3020|3025|3020|3010|3010|2965||2955|3000|3030|3030||3020|3030|2950|2885|2820|2790|2790|2780|2855|2890|2875|2795|2815|2835||2810|2885|2870|2945|2980|3010|3020|3095|3095|3105|3120|3120|3045|3055|3100|3075|3055|2980|2970|2925|2975|2975||3050|3020|3060|3080|3105|3125|3115|||3180|3295|3280|3350|3385|3405|3415|3425|3400|3430|3465|3460|3460|3430|3405|3510|3525||3525|3570|3550|3510|3455|3400|3380|3340|3250|3215|3170|3205|3260|3240|3215|3175|3250|3280|3240|3150|3105|3090|3095|3060|3095|3055|2985|2970|2930|2865|2875|2910|2945|2970|2920|2935|2970|2925|2870|2850|2860|2860|2900|2900|2930|2925|2920|2945|2950|2910
09523|103235|/equities/compal-electrn|MSCI_EEM|19|19|19|19|19.05|19|19|19|19|19|19|18.9|18.85|18.8|18.85|18.85|18.9|18.95|18.95|18.85|18.8|18.75|18.85|18.9|18.9|19|19|18.95|18.9|19|19|18.9|18.65|18.6|18.45|18.6|18.8|18.85|18.8|19.1|19.25|18.5|18.25|18.3|18.25|18.35|18.4|18.35|18.35|18.35|18.3|18.1|18.1|17.9|17.9|17.9|18|||17.85|18|17.9|17.9|17.9|18.05|18.2||18.1|18.25|18.3|18.4|18.2|18.2|18.3|18.4|18.35|18.4||18.45|18.2|18.25|18.3|18.25|18.3|18.1|18.15|18.1|17.95|17.8|17.7|17.7|17.55|17.75|17.7|17.8|17.9|18.1|18|18|18.6|18.55|18.65||18.65|18.6|18.55|18.75|19|19.05|19.25|19.35|19.25|19.4|19.45|19.35|19.25|19.25|19.4|19.35|19.45|19.6|19.45|20.5|20.45|20.35|20.3|20.5|20.55|20.55|20.6|20.6|20.65|20.35|20.3|20.2|20.2|20.25|20.25|20.2|20|19.95|19.9|19.9|19.9|19.95|19.95|19.95||19.65|19.7|19.6|19.55|19.65|19.4|19.15|19.2|19.1|19.05|19.05|19.05|19.05|18.95|18.9|18.9|19.05|19.15|19.5|19.65|19.7|19.75|19.9|19.85|20|20||19.95|19.9|19.9|19.9|19.9|19.7|19.8|19.7|19.7|19.55|19.45|19.5|19.45|19.65|19.6|19.5|19.55|||19.15|19.15|19.15|19.15|19|19.1|19|18.85|19.1|19.05|19.05|19.1|19|18.9|18.95|18.9|18.9|18.9|18.95|19.1|19|18.95|19.05|||19.1|18.9|18.45|18.35|18.35|18.4|18.35|18.3|18.3|18.3|18.5|18.6|18.55||||||||18.25|18.15|18.1|17.9|17.65|17.65|17.7|17.7|17.6|17.6|17.55|17.6|17.65
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18849|18751|18999|||18693|18908|19370|19270|19461|19646||18484|18159|18070|18159|18356|18431|18658|18435|18384|17525|17623|17610|17873|18091|18251|18350|18650|16573|16543|16552|16347|16172|15857|15999|16699|16516|17386|16914|16472|16271|16340|16500|16500|16603|16603|16500|16517|16937|16938|15999|16143|16341|16212|16151|16140|16202|15714|15858|16166|16199|16028|16429|16240|16145|16086|16233|16275|15986||16234|16300|16598|16496|16785|17050|17196|17351|17554|17537|17415|17270|17100|17250|17409|17302|17250|16948|16487|16027|15809|15908|16298|17633|17518|17533|17752|17763|17400|17405|17550||17852|18210|18334|18198|18429|18306|18129|18869|18470|18705|19612|20034|20280|20373|20599|20594|20585|20605|20094|19941|20035|19475|19035|19394|19824|19958|19790|20183|20464|20095|20197|20318|20531|20819|20945|21031|20600|20970||20517|20855|21200|21313|21011|20386|20093|20113|20342|20646|19910|18600|18486|18400|19197|19116|19451|19619|20028|20399|20558|20711|21372|21329|22101|21773|21778||22454|22316|22182|22114||21891|21208|21299|21124|21671|21800|||21596|21020|20888|20923|20879|20942|21200|19917|19600|19674|19699|19709|19758|19754|19109|18450|18382|18451|18288|19383||19600|19592|19597|19727|20300|21497|21332|21087|21343|20968|21298|21759|22185|22280|22156|22505|22675|22350|22106|21742|21333|21114|21183|20900|20785|21032|21032|20851|21370|21492|21900|21681|22305|22653|23000|21996|21865|21768|21850|21255|21395|21952|21464|21930|24231|26102|26088|25943
09525|953532|/equities/phosagro-oao|MSCI_EEM|12.81|13.15|12.77|||12.52|12.55|12.66|12.75|12.69|12.64|12.56|12.59|12.4|12.23|12.33|12.25|12.29|12.2|12.5|12.3|12.45|12.38|12.51|12.64|12.66|12.57|12.45|12.52|12.6|12.68|13|12.69|12.67|12.76|13.01|12.8|12.9|12.97|12.88|12.87|12.9|12.95|12.76|12.82|12.8|12.98|12.97|12.87|12.93|13|13.1|13.01|13.1|13.09|12.93|13.1|13.09|13|13.12|13.11|12.87|12.79|12.98|12.93|12.94|12.78|12.76|12.86|12.93|13.45|13.33|13.5|13.53|13.46|13.64|13.55|13.35|13.4|13.34|13.18|13.03|13.06|13|12.94|13.2|13.04|13.24|12.75|12.55|12.51||12.37|12.51|12.45|12.61|12.73|12.73|12.72|12.77|12.8|12.85|12.77|12.75|12.44|12.45|12.33|12.4|12.4712|12.49|12.5|12.59|12.59|12.71|12.74|12.75|12.64|12.72|12.66|12.81|12.91|12.83|12.8|12.81|12.99|13.15|13.19|13.23|13.17|13.07|13.13|13.23|13.49|13.54|13.31|13.27|13.03|13.06|13.05|12.85|12.8649|12.84|12.88|12.86|12.73|12.84|12.59|12.74|12.82|12.72|13.03|13.1|13|13.1|12.68|12.47||12.42|12.45|12.34|12.28|12.41|12.22|12.2|12.12|12.18|11.91|12.17|12.1|12.28|12.38||12.48|12.56|12.66|12.59|12.65|12.58|12.81|13|12.91|||12.9|12.92|12.86|12.56|12.6|12.62|12.58|12.72|12.73|12.7|12.56|12.6|12.66|12.66|12.72|12.45|12.55|12.6|12.73|12.91|13.21|13.15|13.28|13.25|13.33|13.15|13.12|13.18|13.25|13.3|13.5|13.49|13.57|13.45|13.7|13.66|13.58|13.62|13.74|13.58|13.52|13.5|13.32|13.29|13.23|13.19|13.33|13.37|13.41|13.43|13.58|13.68|13.6|13.55|13.7|13.89|13.72|13.74|13.76|13.71|13.78|13.89|13.57|13.7|13.6|13.6|13.61|13.5|13.6
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.75|4.78||4.69|4.5|4.5|4.5||||4.49|4.44||4.45|4.47|4.45|4.5||4.45|4.43|4.41|4.42||4.42|4.44|4.49|4.48||4.49|4.5|4.5|4.5||4.5|4.48|4.48|4.47||4.43|4.39|4.39|4.37||4.4|4.41|4.45|4.49||4.52|4.53|4.54|4.5||4.53|4.53|4.52|4.5||4.42|4.48|4.5|4.4||4.4|4.43|4.42|4.46||4.51|4.54|4.51|4.52||4.59|4.57|4.57|4.54||4.57|4.59|4.57|4.45||4.51|4.51|4.69|4.72||4.76|4.56|4.56|4.4||4.44|4.46|4.5|4.38||4.21|4.41||||4.58|4.52|4.69|4.71||4.79|4.85|4.79|4.7||4.63|4.73|4.69|4.75||4.93|4.94|4.83|4.85||4.77|4.81|4.8|4.8||4.89|4.8|4.8|4.8||4.6|4.73|4.77|4.83||4.97|4.97|4.88|4.9||4.85|4.89|4.9|4.99|||||4.85||4.65|4.3|4.385|4.42||4.385|4.489|4.451|4.545||4.507|4.55|4.598|4.697||4.8|4.86|4.953|5.045||5.07|5.08|5.09|5.089||5.093|4.948|4.79|4.775||4.749|4.639|4.577|4.588||4.601|4.596|4.6|4.69||4.701|4.749|4.89|4.8||4.498|4.45|4.319|4.321||4.4|4.417|4.56|4.6||4.369|4.199|4.15|4.074||4.13|4.125|4.1|4.09||4.05|4.051|4.1|4.101||4.097|4.099|4.099|4.095||4.145|4.13||4.08||4.09|4.198|4.195|4.249||4.245|4.239|4.25|4.229||4.2|4.219|4.225|4.2||4.229|4.175|4.19|4.15
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|23.85|24.05|24.1|||23.85|24.35|24.25|24.3|24.4|24.3|24.35|24.3|24|24.1|23.55|23.4|23.15|23.1|23.35|23.35|23.5|23.4|23.5|23.85|24.05|23.75|23.35|23.35|23.35|23.35|24.2|24.4|24.05|24.1|24.5|24.6|24.65|24.5|24.5|24.3|24|22.6|22.5|22.8|22.7|22.55|22.4|22.35|22.2|22.5|22.25|22.4|22.35|22.35|22.5|22.6|22.05|21.85|21.7|21.95||21.7|21.65|21.7||21.8|21.75|21.6|21.55|21.9|22.85|22.5|22.95|22.85|23.45|23.55|23.6|23.6|23.2|23.1|23.2|23.3|23|22.6|21.95|22.35|22.55|22.25|23.5|23.65|21.9|22|22.35|21.3|21.55|21.9|21|20.65|21.5|21.3|21.7|21.8|21.8|21.75|21.4|22.4|22.8|23.7|24.05|23.8|23.9|23.5|23.8|23.9|23.05|23.2|23.75|23.75|24.4|24.2|24.6|24.7|24.8|25.05|25|25.15|24.95|25.05|25.15|25.2||24.6|24.2|24|24.2|24.25|23.75|23.5|23.3|22.9|22.7|22.9|23.05|23.35|23.7|23.15||22.85|22.7|22.7|23.5|23.55|23.6|23.8|23.75|23.55|23.7|24|24.45|24.5|24.6|25.45|25.65|25.45|25.15||25.7|25.75|26.3|26.9|27.3|27.85|27.8||27.75|28.45|29|29.7|29.95|30.5|||31.15|31.2|29.15|29.1|28.7|29.6|29.95|28.05|28.1||28.55|28.65|27.3|27.25|26.55|26.4|26.65|26.7|26.8|27.25|27.35|27.3|27.6|27.65|27.4|27.4|27.4|27.8|27.55|27.75|28.35|28.5|28.5|29.1|28.8|28.6|28.75|29.1|28.6|28.1|28.45|28.2|28.1|28.35|28.75|29.2|29.3|28.6|28.85|29.1||||28.4|27.6|27.65|27.2|27.1|27.1|26.8|26.4|25.95|26.05|26.4|26.4|25.85|25.8|25.5|25.95
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||36.2264|36.2264|35.9783|35.7301|35.7301|36.4745|36.2264|35.9783|35.9783|36.2264|36.9708|37.9633|37.9633|37.9633||37.2189|37.467||37.467|37.7152|38.4595|38.2114|38.2114|38.2114|38.2114|37.467|36.4745|36.4745|36.4745|36.4745|36.4745|35.9783|35.482|36.4745|37.2189|36.9708|37.2189|37.2189|37.2189|36.9708|36.7226|36.7226|36.7226|36.2264|35.9783|35.482|36.7226|36.7226||36.4745|35.9783|36.9708|36.7226|36.4745|35.9783||35.9783|36.7226|36.7226|37.2189|36.2264|36.2264|36.2264|36.7226|37.2189|37.7152|37.7152|37.7152|36.9708|36.9708|36.9708|36.9708|37.9633|37.9633|37.9633|38.2114|38.2114|39.2039|38.9558|38.9558|38.7077|39.452|39.452|38.9558|38.7077|38.9558|37.9633|38.2114|37.9633|38.2114|37.7152|38.4595|38.4595|38.9558|38.4595|38.9558|38.4595|37.467|37.7152|37.467||38.7077|38.4595|38.2114|37.7152|38.7077|39.2039|39.9483|39.9483|40.4445||40.6927|39.9483|40.6927|40.6927|41.6852|42.1814|40.6927|40.9408||41.1889|41.1889|41.437|41.1889|41.1889|41.1889|41.1889|41.1889|42.1814|41.6852|42.4295|41.1889|40.6927|38.9558|39.2039|39.452|39.452|39.7002|39.452|38.9558|39.452|39.452|39.452|39.452|39.452|39.2039|38.7077|38.7077|38.4595|38.7077||38.4595|38.2114|38.4595|38.4595|37.7152|37.9633|37.7152|37.467|36.7226||36.9708|36.9708|36.9708|36.2264|36.4745|36.4745|36.7226|37.2189|37.467||37.7152|37.7152||37.2189|37.2189|37.2189|37.9633|37.9633|37.467|37.7152|37.9633|37.9633|37.467|||37.2189|37.467|37.7152|37.7152||37.7152|38.4595|39.2039|39.7002|39.2039|38.7077|38.2114|38.2114|38.2114|38.7077|38.7077|38.7077|38.7077|38.4595|38.2114|38.9558|39.2039|38.7077|38.2114|38.2114|38.2114|38.2114|38.2114|38.4595|38.7077|38.7077|38.4595|38.7077|37.7152|37.9633|37.7152|37.7152|38.2114||37.9633|38.4595|38.7077|38.4595|38.2114|37.7152|38.2114|38.4595|38.4595|38.4595|38.4595|38.7077|38.9558|38.7077|38.7077|38.7077|38.2114|38.4595|38.2114|37.2189|36.4745|36.4745|35.7301|35.482|35.2339|35.482
09529|50545|/equities/komercni-banka|MSCI_EEM||831|830||||821.5|811.5|806|806|808|806|804|803|804|803.5|803.5|802.5|800|792|790.5|797|795.5|801|800|806|807|796.5|791|788|788.5|785.5|786.5|785|785|791|790|793.5|794|796|792|792|784|796.5|798|801.5||803|802.5|798.5|803.5|799.5|783|779|753.5|750|747|750|759.5|758|755|777|773|775|790|806|809.5|808|799.5|810|812|815|816|818|829|846.5|847|836.5|838|815.5|815|824.5|839.5|840|840|838.5|850|838|823|822|823.5|821|822|823|832.5|835|838|838|842.5|846|850|851|845|848.5|851|860.5|868.5|870|895|898|900|901.5|903.5|907|905|906.5|908.5|908|903.5|896|896.5|897|890.5|888|889.5|898|898.5||890.5|892.5|893.5|897|899|899.5|898|904|904|899|903|906|905.5|906|904|898.5|900.5|908.5|906|894.5|897|897|897|898|873|872|869.5|866.5|864|869.5|863|868.5|871|873.5|857|857.5|864.5|863|865|871|881.5||878|879|888.5|882||875|892|907|900|907|908|||910|910|905|945|943.5|942.5|945.5|945|943.5|952.5|952.5|955|958|955|954|948|950.5|956|961|959.5|957|953|955|959|964|957|955|961|957.5|961.5|964.5|963.5|950|953|958|956.5|964|959.5|961.5|952|953.5|955|948|948|943.5|941|943.5|937.5|933.5|934.5|938.5|937|926|917|915|910|906|904|892.5|905|909.5|910|893|895.5|895|898|896|867|863.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|73.1|73.2|73.3|73.2|73.2|73|72.9|72.9|72.7|72.9|72.4|72.5|73.3|73|72.5|72.8|73.3|73.6|73.3|73.8|73.8|73.7|73.6|73.8|74|74.6|74.9|75|74.7|74.7|73.9|73.5|73.9|73.4|74.9|75.9|75.7|75.8|75|74|74|73.8|73.5|73.7|73.2|73.7|73.5|73.7|73.5|73.9|73.9|73.7|73.4|72.9|72.5|72.5|72.5|||72.7|72.6|72.6|72.6|72.5|73|73.4||73.2|73.2|73.8|74.1|74.1|74.2|74|74.1|73.7|73.5||73.5|73.5|73.5|73.3|73.4|73.1|73.2|73.2|73.2|73.2|72.4|71.9|72|71.8|72|72.1|71.8|71.7|71.7|71.6|71.6|71.8|72|72||71.8|71.7|71.6|71.6|71.3|71.6|71.8|71.8|71.8|72|72.1|72.5|72.4|72.2|72.2|71.9|72|72.1|76.4|76.7|77|77.5|77.8|77.9|78.3|78.3|78.5|78.6|78.5|78.7|79|78.7|78.8|78.9|78.5|78.7|78.7|78.2|78.2|78.2|78.2|78.3|78.7|78.7||78.5|78.6|78.5|78.6|78.5|78.2|77.5|77|77|77.2|77.1|76.7|76.7|76.2|76.2|76.1|76.3|76.2|76|76.4|75.8|75.9|76|75.6|76.1|76.2||76|76.3|75.8|75.2|74.9|74.7|74.3|74.7|74.9|74.7|74.7|74.5|74.3|74.1|74|73.6|73.7|||73.5|73.9|74.4|74.3|73.7|73.3|73.4|73.5|73.4|73.4|72.9|72.9|72.5|72.1|72.1|72|71.5|71.8|72|72.1|72|72.1|72.2|||72.1|72|72.1|71.6|72|72.3|71.7|71.7|71.6|71.5|72.2|72.4|72.5||||||||71.8|72|72.5|72.6|72.3|72.6|72.6|72.9|72.9|73|73.3|73.4|73.2
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||63|63.5|63|63.25|63.25|63.25|62.75|63|62|61.5|62.25|63.5|64|61.5||61|61.5||60|61.75|62.5|63.25|63.75|64|64.5|64.25|63.75|64|64.75|64.75|64.75|65.5|65|65.25|65.75|66.25|67|67.75|66.25|65|64|64|64.5|64.5|64.5|63.75|65.5|65.5||64.75|64.75|65|64.75|63.5|64||63.5|63.25|63.5|64|63.5|63.75|64.75|66.75|68|68.5|68.75|66.75|66|66.5|67|66.75|66.75|67.75|67.75|68|69.75|69.75|68.75|67.75|68.5|69.5|69.75|69.75|67.75|68.5|68.25|66|66.5|65.5|66.5|68|68|67.75|67|68.5|68.5|68.75|69.5|67.25||69.25|69.5|70|70.5|71.5|72.5|73|74|73.5||73.25|73.75|73.75|74|74|74.75|74.5|74.25||74.5|74.75|75.5|75.5|74.75|75|75|75.5|75.75|75.75|75.75|76.5|77.25|77|77.25|76.5|76.75|77.25|76.5|75.5|75.75|75.75|75.5|75.25|75.5|75.25|75.75|76|75.75|73.75||73.25|73.75|74|74.25|74.5|73.5|74.5|75|73.5||72.5|73|72.75|73.5|74|74.75|74.75|74|75||75.75|76||76|76.25|76.25|76.25|76|76.5|76.5|76.25|77|76.5|||74.75|74.25|74.5|74.75||74.25|74.25|74.5|75.25|75|73.5|73|72.75|72.75|73.5|73.5|73.25|73.25|72.5|72|72.75|73|73.25|73.75|73.75|74.25|74.25|74.25|74.5|75.5|76.5|76.75|76.5|76.75|78.75|77.75|77.5|76||77|77.75|79.5|79.5|79.25|79.25|79.5|80|79.5|78.75|79.75|80.25|80.75|80.5|80.25|81.25|79.5|77.25|77.25|76|77.25|77.25|76.75|77.5|77.5|75.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|28.55|29.1|28.6|||28.15|28.15|28.25|28.5|28.55|28.5|28|28.25|27.7|25.9|26|26.2|26.2|26.1|26.25|26.55|27.25|27.4|27.9|28.1|28.3|27.8|26.75|26.75|27.6|27.9|28.2|28.9|29.1|29.4|29.45|30.65|30.95|30.5|31.6|31.15|30.7|30.1|29.45|30.2|30.6|31.15|31.8|31.8|31.9|32|31.1|31.55|30.55|31.5|31.9|32.4|32.2|31.7|31.95|32||32.95|33|33.05||32.5|32.6|33|32.25|34|34.7|34.85|34.1|34.55|34.4|34.9|34.4|35.75|34.6|34.3|33.1|32.45|31.8|31.8|31.3|31.5|32|31.1|30.6|30.05|32.85|34.6|34.65|34.35|35|35.7|35.05|34.6|36.4|34.95|35.4|35.65|35.45|34.85|35|36.9|36.95|37.8|37.75|37.6|37.3|37.75|38.2|38.05|38.5|38.7|39.3|40.3|40.4|40.35|39.9|40.2|40.95|40.5|41.15|41.9|41.65|42.5|41.85|41.5||41.45|41.65|41.5|41.8|41.85|43.2|42.4|42.2|41.55|42|42.4|42.1|42.75|42.5|42.75||42.4|42.4|42.3|42.35|42.35|41.5|41.65|41.25|41.1|40.95|41.25|41.3|41.5|41.5|41.5|40.3|40|39.9||40.25|40.5|39.3|39.55|39.9|40.7|40.45||40.1|40.2|40.6|41.1|41.65|41.95|||42.2|42.2|42.95|43.3|44|44.95|45.5|46.05|46||46.05|45.2|44.6|46.4|47.6|49|49.15|46.2|46.3|46.5|46.5|47.5|46.1|46.05|46.75|47.4|47.3|46.55|45.8|46.3|47.1|46.95|46.1|45.8|44.7|45.7|45.8|45.5|45.45|46.05|46.75|45.75|45.25|45|45.8|45.9|44.5|44.35|45.6|45.3||||44.7|43.9|43.95|44|44.2|44.4|43.65|43.65|43.95|45.6|45.6|46.45|46.5|46|45.7|45.2
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|||88|87.5|||87.5|87|84.45|84|87.3|91|91|90.85|89|88.95|89.5|89.35|89.95|89|88.2|86.9|88.4|89|89.25|90.7|90.85|92|92.85|93.6|95.4|96|97|95.9|96|98|98.1|98|98|100|100|98.7||99.9|99.9|99.35|99.3|100.5|97.6|97.6|97.8|95.5|95.2|95.3|94|93.4|93.8|93|93.25|92.2|94|93.3|93.05|90.7|92.35|92.3|93|92.3|92.2|92.4|92.4|91.5|93.45|93.75|94.1|94.35|94.4|94.35|93.2|93|92.75|92.75|89.7|89.9|87.75|87.5|88.05|88.3|87.5|87.5|89.5||89.95|88.5||90|90|90.9|90|91.65|94.15||94.9|94.9|95|89.95|92.4|92.4|91.6|90|90.9|90.6|91|91.6|90.5|91.5|92|93|92.35|89.9|90.2|83.95|82|80.4|79|78.4|78.8|79.35|79.5|79.8|79.4|79.45|79.4|79.75|80|80.8|81.25|80.85|81|81|81.25|82|82.2|81.9||82.35|82.25|81.95|82.5||83.3|82.95|80.9|80.15|80.5|81|81.5|81.3|81.85|82.35|81.5|81.7|83.2|81.45|82.25|83.45||84.75|84.5|85.45|85.2|85.65|86.25|85||84.85|83.9|83.8|82.8|82.5|82.2|83.4|||83|81.8|82.7|83.55|83.7|82.85||82.5|82.8|84.05|85|84.95|85.2|84.8|85|85.55|86.3|88|89.05|88.7|88.45|88.15|88.7|88.9|87.45|87.15|85.55|86.55|88.25|88.8|86.9|86.95|85.4|85.95|87|87.2|86.9||89.05|89.75|89.95|90|91|92|90.55|90.15|91.5|92.7|93|93.4|93.5||92|92.3|92.7|92.2|92.15|92.7|93.6|92.8|92.5|92.8|93.95|94.85|94.35|94.5|93.85|92.3
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.93|6.94|6.92|||6.9|6.99|6.99|7.07|7.1|7.05|6.9|6.92|6.86|6.85|6.81|6.98|6.91|6.87|6.78|6.76|6.66|6.77|6.9|6.87|7|6.98|6.86|6.85|6.93|6.96|6.99|7.08|7.07|7.14|7.21|7.41|7.57|7.53|7.62|7.78|7.61|7.52|7.36|7.28|7.31|7.51|7.55|7.42|7.18|7.16|7.02|6.85|6.8|6.51|6.62|6.61|6.59|6.48|6.59|6.61||6.66|6.8|6.85||6.82|6.82|6.87|6.84|6.87|6.96|7.14|7.13|6.94|6.96|6.99|6.86|7.01|6.92|6.99|6.91|7.03|7.04|6.9|6.85|6.87|6.88|6.88|6.95|6.62|6.68|6.85|6.82|6.79|6.86|6.67|6.54|6.41|6.64|6.63|6.72|6.77|6.77|6.72|6.6|6.77|6.88|7.08|7.05|7.18|7.14|7.23|7.32|7.34|7.24|7.31|7.33|7.32|7.45|7.33|7.4|7.4|7.24|7.17|6.88|6.72|6.82|6.82|6.79|6.91||6.87|6.85|6.8|6.95|6.98|7.08|7|6.9|6.75|6.73|6.73|6.73|7.03|7.08|7.1||7.06|7.12|7.18|7.26|7.29|7.29|7.26|7.26|7.15|7.16|7.38|7.53|7.52|7.44|7.7|7.63|7.74|7.89||7.95|8.05|8.12|8.15|8.13|8.3|8.36||8.35|8.27|8.35|8.33|8.46|8.5|||8.5|8.5|8.69|8.69|8.79|8.79|8.52|8.43|8.52||8.45|8.41|8.41|8.25|8.24|8.29|8.25|8.3|8.3|8.76|8.95|9.18|9.1|9.12|9.14|9.14|9.14|8.92|8.88|8.97|9.09|9.1|9.06|9.08|8.87|8.98|8.99|9.07|9.07|9.01|8.91|8.93|8.96|8.96|8.86|8.82|8.57|8.16|8.24|8.31||||8.38|8.45|8.44|8.36|8.36|8.42|8.43|8.34|8.38|8.47|8.57|8.6|8.67|8.68|8.6|8.54
09535|50013|/equities/weichai-power|MSCI_EEM|16.46|16.2|16.02|||15.62|15.48|15.38|15.38|15.24|15.24|15.32|15.1|14.58|14.68|14.46|14.6|14.4|14.32|14.02|13.98|13.88|13.56|13.94|14.06|14.28|14.5|13.54|13.36|13.72|13.8|13.7|13.36|13.42|13.42|13.7|13.76|14.1|13.88|13.88|14.12|13.86|13.34|12.88|12.8|12.92|12.88|12.66|12.42|12.34|12.24|12.3|12.32|12.34|12.46|12.48|12.5|11.92|11.28|11.1|11.38||11.64|11.54|11.68||11.44|11.54|11.7|12|12.16|12.2|12.1|12.12|12.3|12.54|12.8|12.96|12.88|12.8|12.9|13.1|13.1|12.28|11.78|12.18|12.24|12.22|11.6|11.64|11.42|11.24|11.62|11.58|11.66|11.84|11.5|11.3|11.08|11.34|11.46|11.4|11.5|11.44|11.16|11.16|11.48|11.58|12.2|12.42|12.44|12.34|12.62|12.78|12.8|12.84|13|13.12|12.88|12.94|12.64|12.48|12.38|12.54|12.6|12.5|12.76|13.3|13.3|13.32|13.58||13.38|13.18|13.06|13.14|13.28|13.68|13.5|13.34|13.06|13.1|13.1|13.1|13.46|13.38|12.48||11.88|11.9|12|11.98|11.94|12.04|11.88|11.86|12.02|11.62|11.66|11.98|11.72|11.72|12.34|12.4|12.44|12.56||12.88|12.42|12.82|12.94|12.8|13.22|13.78||13.36|13.4|13.02|13.64|14.02|14.1|||14.78|14.7|14.1|14.58|14.38|15|15.02|14.98|15.1||14.14|13.8|13.84|12.92|12.7|12.54|12.66|12.68|12.2|12.8|12.68|12.8|12.18|12.18|11.5|11.4|11.52|11.7|11.62|11.6|11.86|12|12.3|12.2|11.38|11.16|11.5|11.4|11.46|11.12|11.2|11.24|11.42|11.34|10.96|11.2|11.16|11.12|11|11.02||||11.2|10.76|10.54|10.44|10.48|10.4|10.24|9.78|9.78|9.67|9.63|9.46|9.58|9.34|9.43|9.31
09536|102982|/equities/asia-cement-corp|MSCI_EEM|48.3|48.75|47.7|47.45|48.05|48.25|48.25|48.2|48|48|47.65|47.65|47.85|47.45|47|46.5|46.65|46.5|46.1|46.2|46.5|45.9|46.25|46.45|46.45|46.7|46.45|46.45|46.35|46.3|45.05|45.1|44.75|43.6|43.2|43.05|43.1|43.35|43.4|43.5|43.6|43.55|43.3|43.65|43.6|43.7|44.05|43.95|44.35|44|44.85|44.3|43.85|43.5|43.05|43.05|42.9|||43|43|42.4|42.55|43.15|43.05|43.45||43.65|43.55|43.65|43.55|43.65|43.9|44.15|44.3|44.35|44.7||44.3|44.35|45.05|44.5|44.3|44.45|44.35|44.5|43.7|43|42.4|42.35|42.4|42.4|42.5|42.5|42.7|42.65|43.35|42.75|42.35|41.45|40.8|41.4||41.35|40.95|40.9|41.75|41.4|41.7|42.25|42.5|42.35|42.7|42.95|43.55|46.85|46.9|46.65|46.7|46.9|46.5|46.6|46.95|48.3|48.6|48.45|48.5|48.5|48.1|48.45|48.6|48|48.5|48.9|47.55|47.3|47.5|47.8|48|47.4|47|47|46.4|46.7|46.95|46.75|46||46|45.9|46.05|45.75|45.1|44.95|43.9|43.6|44.1|44.3|44.5|44.2|44.5|44.45|43.9|42.85|41.3|41.05|41.9|42.1|42.1|42.45|42.1|41.95|42.4|42.1||41.75|41.55|41.1|41|41.3|40.75|41.4|41.45|41.65|41.8|41.75|41.9|41.85|42.2|41.5|41.35|41.4|||41.5|41.4|40.85|40.1|40|39.9|40|40|40.15|39.9|38.15|38.15|39|39.15|39.15|39|38.5|38.2|38.1|38.6|38.5|38.35|38.6|||39|38.9|38.75|38.85|39.2|38.35|38|38.1|38.05|38.2|38.2|37.35|36.95||||||||36.6|36|36.35|36.25|36|36|36|36.2|36.2|35.75|35.55|35.15|35.95
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|15.1|15.08|14.46|||14.22|14.82|14.9|14.84|14.96|14.92|14.36|14.26|14.04|13.9|13.86|13.8|13.78|13.6|13.6|13.68|13.78|13.62|13.72|13.84|13.94|13.94|13.78|13.8|14.12|14.36|14.16|14.2|14.3|14.4|14.62|14.84|15.22|15.1|15.3|15.12|14.92|14.48|14.5|14.54|15.02|14.98|14.98|14.74|14.62|14.82|14.82|14.84|15.4|15.68|15.54|15.92|15.78|15.06|14.68|15||15.14|15.18|15.06||15.22|15.04|15.12|15.5|15.6|15.82|15.8|15.88|15.8|15.84|16.1|16.3|16.3|15.88|15.22|15.74|15.4|15.22|14.16|13.68|13.98|13.84|13.92|14.12|14.36|14.44|15.06|14.68|14.66|15.04|15.14|14.42|14.08|14.34|14.18|14.54|14.2|14.08|13.84|13.58|14.08|14.52|15.1|15.14|15.34|15.34|15.44|15.38|15.44|15.36|15.64|15.78|15.76|15.78|15.9|15.84|15.7|15.66|15.62|15.46|15.56|15.54|15.78|15.86|16.28||16.1|16.08|15.92|16|16.1|16.6|16.48|16.16|14.84|14.88|14.86|14.98|15.04|15.24|14.16||13.94|14|14.04|14.28|14.42|14.6|14.84|14.92|14.38|14.48|15.08|15.42|15.22|15.3|15.84|15.74|15.68|15.4||15.7|15.64|16.18|16.1|16.66|17.34|17.14||16.96|17.2|17.3|17.7|17.8|17.54|||17.9|17.7|17.86|18.22|17.54|17.8|18.06|18.46|18.88||18.86|18.84|19.1|19.6|18.44|17.52|17.66|17.4|17.44|18.4|18.38|18.5|18.6|18.48|18.46|18.32|18.48|18.74|18.42|18.68|19.4|19.54|19.54|19.98|19.18|18.68|18.92|19.4|20|19.1|18.5|18.8|17.44|16.7|16.3|16.54|16.7|16.08|16.14|15.98||||15.9|15.84|15.66|15.4|15.18|15.5|15.3|15.24|15|15.1|15.24|15.22|15.46|15.78|15.64|15.4
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2952|||||2940|2960|2914|2890|2900|2924|2930|2916|2900|2910|2896|2880|2870|2858|2884|2950|2958|2950|2978|3008|3012|2982|2996|3020|3056|3050|3030|3030|3074|3090|3040|3044|3040|3032|3042|3012||2994|2980|2952|2880|2940|2950||2916|2864|2866|2868|2866|2904|2896|2888|2848|2842|2840|2846|2844|2844|2876|2922|2972|2958|2970|2990|2996|3008|3010|3010|3000|2998|2976|2922|2930|2950|2974|2988|2924|2900|2926|2890|2944|2948|2894|2896|2918|2902|2878|2916|2976|||3000|2984|3010|3038|3042|3000|3010|3020|3012|2988|3072|3026|3028|3038|3040|3084|3096|3100|3110|3120|3120|3050|3030|3044|2992|2990|3004|2978|3046|3076|3094|3102|3110|3150|3162|3166|3152|3104|3124|3134|3146|3170|3170|3168|3176|3290|3306|3298|3328||3288|3306|3340|3338|3310|3276|3284|3270|3250|3224|3230|3228|3226|3178|3210|3224|3248|3210|3200|3140|3144|3106|3146|3158|3218|3290|3340||3380|3378|3418|3442|3450|3380|||3310|3292|3308|3330|3340|3298|3280|3290|3264|3280|3310|3330|3328|3322|3300|3310|3328|3344|3320|3374|3374|3370|3380|3370||3328|3290|3290|3286|3292|3330|3336|3288|3250|3264|3280|3306|3280|3294|3330|3340|3348|3310|3310|3288|3300|3284|3240|3192|3236|3276|3272|3300|3306|3316|3314|3296|3312|3298|3290|3300|3260|3250|3244|3242|3232|3208|3216|3202
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|29.36|29.99|30|29.9||29.78|29.96|29.92|29.11|29.19|29|29.15|29.36||29.07|29.44|29.16|29.41|29.54|29.41|29.5|30.11|30.3|29.98|30.05|30.71|31.41|31.49|31.29|31.26|30.17||29.46|29.24|29.28|29.47|29.92|29.18|29.9|29.29|29.503|29.682|29.404|29.068|29.137|29.682|29.583|29.87|30.68|30.96|31|31|31.11|31.31|31.43|31.4|31.5|31.9|31.7|30.36|30.24|30.39|30.5|29.3|29.1|29.18|29.32|29.27|29.37|29|29.28|29.13|29.46|29.04|28.47|28.91||28.65|28.04|28.19|28.19|28.6|28.81|29.69|28.7|27.77|27.71|27.99|27.55|26.54|26.43|25.98|26.15|26.54|26.5|25.85|26|26.23|25.26|24.6|24.57|24.42|24.5|24.55|24.2|24.424|23.859|24.067|24.503|24.701|24.166|24.355|24.98|24.9|25.09|24.7|25.12|25.6|25.75|25.24|25.41|25.49|25.45|25.3|25.18|25.52|25.53|25.2|25.36|25.29|25.33|25.65|25.85|25.99|26.08|25.94|25.86|26.26|26.67|25.64|25.46|25.56|25.5|25.31|25.61|26.29|26.52|25.56|25.37|25.39|25.39|25.59|25.62|25.81|25.44|25.64|24.17|24.79|25.26|25.45|24.85|25.49|25.37|25.23|26.01|26.2|26.04|26.3|26.54|26.59|27.5|27.665|27.377|27.834||28.351|27.367|27.486|27.496|27.446|27.138|27.57|||27.5|26.98|27.1|27.69|27.79|27.88|27.89|27.76|27.59|27.5|27.45|27.35|27.27|27.1|27.4|27.6|27.69|27.95|27.7|27.7|27.8|28.01||28.1|27.68|27.68|27.95|27.58|27.66|27.56|27.07|26.84|26.78|26.9|26.82|26.61|27.01|27.18|26.98|26.74|27.16|26.32|26.15|26.29|26.01|26.4|26.58|26.49|26.53|26.6|26.46|26.514||26.236|26.415|25.265|25.185|25.304|24.927|24.868|24.57|24.521|24.303|24.293|24.075|24.085|24.531|24.61
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|12.32|12.4|12.67|12.6||12.53|12.55|12.44|12.82|12.88|12.53|12.5|12.38|12.33|12.22|12.2|12.2|12.21|12.21|12.08|12.09|12.27|12.34||12.43|12.48|12.32|12.05|12.01|12.2|12.3|12.26|12.35|12.39|12.3|12.19|12.11|12.3|12.44|12.29|12.33|12.19|12.3|12.36|12.27|12.11|12.3|12.2|12.09|11.27|12.14|11.68|11.54|11.68|11.64|11.74|11.58|11.59|11.37|11.13|11.36|11.49|11.41|11.31|11.12|11.17|11.1|11.56|11.38|11.26|11.38|11.3|11.43|11.38|11.14|11.09|11.12|11.1|11|10.73|11.18|11.37|11.42|11.28|11.06|11.23||11.59|11.38|11.25|10.89|10.69|10.77|10.81|10.83|10.75|10.72|10.52|10.5|10.44|10.74|10.38|10.48|10.51|10.27|10.1|10.05|10.49|10.8|10.57|10.53|10.52|10.75|10.8|10.89|10.99|9.84|9.89|9.74|9.69|9.81|9.78|9.46|9.22|9.37|9.33|9.55|9.73||9.8|9.9|10.15|9.68|9.78|9.62|9.36|9.53|9.48|9.6|9.37|9.27|9.07|9.08|9.05|9.07|9.29|9.16|9.03|8.85|9.16|9.11|8.85|8.63|8.52|8.4|8.54||8.2|8.2|8.55|8.55|8.39|8.53|8.73|8.74|8.51|8.56|9|8.88|9.09|9.14|9.29|9.72|9.8|9.67|9.63|9.53|9.59|9.25|9.5|9.37|9.2||9|9.05|9.24|9.2|9.33|9.07|9.1|9.22|8.98|9.02|8.93|9.01|8.96|9.16|9.09|8.78|8.57|8.68|8.37|8.15|8.15|8.18|8.12|7.92|7.92|7.72|7.98|8.19|8.17|7.92|8.17|8.39|8.37|8.38|8.38|8.32|8.4|8.41|8.49|8.06|7.88|8.06|7.76||7.76|7.81|7.91|8.04|7.97|7.8|7.79|7.9|7.9|7.71|7.7|7.96|7.78|7.6|7.63|7.9|7.55|7.49|7.79||6.78|6.5|6.48|6.37|6.08
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||44.25|44.25|43.5|43.25|43.75|43.75|43.5|43.75|43.5|43.25|44.25|45|44.25|43.5||42.75|43.5||43.25|43|43|44|44.5|45.25|45|44.75|44|43.75|44|44.5|44.75|44.25|43.75|44.75|45.25|45.75|45.25|45.25|44.75|44|43.5|42.5|43|44|48|47.5|49.25|50||49.25|50|51|51.75|51.75|52||51.5|50|48.25|48.25|48|47.5|47|47.75|48.5|49|49|48.75|48.25|48.5|48.5|49|50.5|51.5|51.5|51|51|52.25|50.75|50.75|50.5|51.25|50.5|49|48.5|48.75|47.75|46.75|47.75|49|48.5|48.75|49.25|49|48.75|49.5|48.5|48.5|50|51.25||52.25|52.25|52.25|52|52.5|53|54|52.25|52.75||53|53.5|53.5|53.5|54|54.25|53.75|53.75||55|55.5|55.75|55|55.5|54.75|54.5|56|55.5|55.5|56.5|57|55.75|54.5|54.75|54.5|55.25|55.5|54.75|53.75|53.5|52.5|53.25|54|54.5|54.5|54.5|54.75|55.25|55||54.25|53.75|53.25|53.5|52.25|51.5|51.5|51.75|50.5||52|52|54.25|54.25|54|55.25|55|57.75|58.5||57.75|58.25||56|55.25|54.5|54.5|54.5|53.25|53.75|53.75|53.75|53.5|||50.75|50.75|51|50.75||49|49.5|49.75|49.25|49.25|48.75|48.75|48.5|48.5|48.75|49.25|49|49|48.5|48.5|48.25|48.5|48|47.25|48|47.75|48.25|48|47|47.5|48.25|48.5|49.5|48.5|49.25|48.5|48|47.75||47.75|50.75|51.25|51.25|49.5|49.75|50.25|50.25|49.75|47.5|47.75|47.75|48|47.25|46.75|48.5|47.75|47|46|45.25|45.75|46.25|46|45.5|45.5|46.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|162.9166|164.5833|165.4166|164.9999|165.4166|167.0833|166.2499|165.4166|166.2499|162.4999|159.5833|159.1666|159.9999|160.4166|158.7499|160.8333|160.4166|161.6666|162.0833|159.9999|159.9999|160.8333|160.8333|161.2499|161.6666|160.8333|161.6666|161.2499|160.4166|163.7499|165.4166|165.4166|164.9999|165.4166|166.6666|169.9999|170.8333|172.0833|172.4999|174.9999|174.9999|172.0833|172.4999|172.9166|172.4999|174.9999|177.9166|180.8333|180.4166|179.9999|182.4999|185.8333|186.6666|187.9166|183.7499|185.4166|185.8333|||186.6666|186.2499|186.2499|187.9166|188.3333|186.6666|187.0833||188.7499|189.1666|187.9166|178.3333|178.7499|179.5833|178.7499|179.1666|179.1666|179.9999||182.4999|180.8333|178.7499|173.7499|171.6666|169.9999|169.9999|169.9999|171.2499|170.4166|169.9999|168.7499|167.4999|169.1666|169.5833|168.3333|167.4999|167.0833|169.5833|174.9999|174.9999|176.2499|174.1666|171.6666||172.9166|172.4999|167.9166|168.3333|170.8333|174.5833|176.6666|177.0833|176.6666|176.2499|179.5833|179.1666|180.8333|179.9242|177.6515|177.2727|177.6515|175.7575|174.6212|181.4393|188.6363|191.2878|183.3333|183.7121|187.4999|188.2575|186.3636|185.2272|186.3636|184.8484|185.606|185.9848|185.9848|185.9848|191.6666|190.5302|181.8181|179.9242|179.9242|180.6818|180.6818|184.0909|191.6666|188.6363||184.8484|179.5454|179.5454|180.6818|182.1969|184.4696|188.2575|187.1212|190.5302|192.803|196.2121|196.9696|198.106|198.4848|196.9696|193.9393|192.4242|193.9393|196.9696|193.1818|194.6969|200.3787|197.3484|227.27|230|238.18||228.64|229.09|224.09|225.45|221.82|216.36|216.36|218.64|220.91|218.18|225|220|212.73|198.64|195.45|193.64|195.91|||195.45|197.73|200|201.82|200|200.91|200|199.55|201.36|197.27|198.64|200|200|198.18|196.36|193.64|186.82|177.27|176.82|176.82|175.91|173.18|178.18|||177.27|174.09|174.09|175.91|175.91|177.27|176.82|177.27|177.27|176.82|181.82|183.18|180||||||||180|173.18|173.18|172.73|173.64|176.36|175|177.27|175.45|178.18|185.45|180.45|168.64
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||80800|81900|84000||83800|84100|83900|83900|83500|82300|82200|82800|82600|81000|81800|82100|82600|83400|83000|81400|81400|81600|82000|83400|84100|81600|81300|81800|82200|82500|82900|82800|83600|84200|83700|83400|82800|83100|83300|82800|81400|81100|80700|81800|81800|82000|81500|80800|80400|80300|80800|81100|81200|81200|81500|82200|81900|82500||83000|82500|83600|82200|84600|85700|87500|85900|86800|86600|86800|87400|85800|86200|86000|84400|85000|||84600|84900|84900|84900|85900|85500|87400|87100|86900|84700|85000|82900|82000|82200|83000|81300|83000|82400|83300||83400|83100|83500|83700|82700|83800|81900|82600|83000|83500|82700|82100|83600|84000|84500|84600|84500|84400|84400|83000|84400|87200|88600|89500|88500|88400|88000|88200|88400|86800|87000|88400|88700|86800|87700|87600|88500|88200|87500|87300|87200|87400|87500|87400|87500|88000|88300|88300|87700||87800|87100|87500|85700|85000|82700|81900|81700|79500|79300|79700|80200|80500|80900|85800|81200|81100|83000|85000|85000|86200|87200||88800|89500||88900|88700|88500|89500|89400|87300|86000|86700|86700|84000|82800|81300|81300|81500|82000|81700|81300|79600|78600|78500|77400|77900|77200|77000|78700|78200|78700|79500|79200|78400|79300|78400|77800|78600|80000|80300|79000|80000|80300|79900|79900|80400||81200|82200|79300|79000|79000|79000|79500|80200|81100|82500|83800|87500|88000|85600|83800|86600||||86700|84600|84400|84000|84000|85500|85000|83500|83000|84400|83900|83200|81000|80900|79400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|11.75|11.73|11.87||||11.73|11.8|11.99|12.08|12.08|12.01|11.96|11.8|11.64|11.19|10.99|11|11.1|11.03|11.07|11.17|11.16|10.96|10.4|10.17|10.08|10.04|9.89|9.94|9.87|9.85|9.72|9.66|9.72|9.725|9.69|9.71|9.7|9.69|9.695|9.935|9.98|9.8|9.8|9.82||9.8|9.81|9.725|9.9|9.9|9.905|9.93|9.735|9.585|9.52|9.55|9.47|9.515|9.535|9.51|9.295|9.34|9.34|9.425|9.565|9.695|9.79|9.66|9.695|9.75|9.78|9.845|9.93|9.95|9.95|9.78|9.825|9.85|9.835|9.945|9.88|9.8|9.53|9.54|9.63|9.62|9.56|9.395|9.29|9.35|9.59|9.62|9.67|9.68|9.765|9.615||9.78|9.765|9.855|9.825|9.8|9.87|9.91|10.02|10.1|10.17|10.29|10.19|10.32|10.31|10.21|10.05|10.05|10|9.98|9.96|9.95|9.805|9.75|9.7|9.785|9.82|9.89|10.05|10.14|10.03|10.04|9.875|9.895|9.85|9.8|9.62|10.23|10.24|10.01|9.895|10.04|10.05||9.955|10|9.935|9.95|9.89|9.59|9.59|9.36|9.535|9.535|9.38|9.365|9.245|9.36|9.15|8.6|8.725|8.49|8.525|8.48|8.55|8.55|8.67|8.825|8.975|9.02|9.115|9.25|9.285|9.385|9.595|9.59||9.6|||9.395|9.415|9.48|||9.37|9.41|9.37|9.4|9.39|9.42|9.44|9.45|9.3|9.22|9.225|9.275|9.43|9.395|9.27|9.055|9.03|9.06||9.03|9.12|9.015|8.98|8.95|8.925|8.76|8.85|9||9.025|9.095|9.07|9.135|9.27|9.28|9.08|9|9.04|9.08|9.09|9.1|9|8.995|9.065|8.94|8.95|8.945|8.81|8.79|8.585|8.64|8.62|8.635|8.59|8.565|8.795|8.8|8.78|8.6|8.58|8.55|8.52|8.52|8.415|8.45|8.19|7.99|8|7.92
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|213|215.5|214.5|212|212|214|213.5|213|210|209|207.5|204|203.5|204|202.5|205|204.5|209.5|218|219|221.5|222.5|228|228|228|227|225|223|221|219.5|220|218.5|220|221|221|223.5|224|224.5|225.5|225|226.5|228|228|228.5|229|223|222|222|222|220|224|221.5|221.5|219|215.5|218.5|218.5|||218|220.5|212|212|211.5|214|213||217|217|218|215|215.5|216.5|219.5|221|222|222.5||226|226.5|226.5|230|226.5|223|218.5|221|217.5|220.5|221|225.5|224.5|226|230.5|230.5|230.5|233.5|234|243|244|248|237|236.5||233.5|232.5|233.5|235|234|240.5|240.5|238|239|239|239|232.5|239|242|243|243.5|244|243|241.5|244|242.5|247.5|246.5|241|242|244|244|246.5|248|249|257|252|251.5|253.5|256|258.5|267.5|259.5|257|234|231|233.5|233.5|230.5||230|225.5|227|231|230.5|232.5|236.5|231.5|224|221.5|227.5|235|230|228|242.5|236|232.5|237.5|238|224|225|229.5|229|228|236|236.5||237|227|218|211.5|214|217.5|220.5|221.5|218|219.5|217|211|209|211|210|210|209.5|||214|212.5|220|220|210|210.5|214|209.5|210|206|207|199|198.5|195|200|186|181.5|170.5|169.5|170|169.5|169.5|172|||171|172|173|174|172.5|175|172|161|155.5|154|153|154.5|155.5||||||||154|159.5|161|160.5|162|160|160.5|161|160|162|163|161|159
09548|49983|/equities/fosun-intl|MSCI_EEM|11.52|11.54|11.34|||11|11.08|11.1|11.2|11.32|11.26|11|10.88|10.72|10.64|10.58|10.72|10.78|10.66|10.68|10.78|10.74|10.68|10.78|10.76|10.98|10.92|10.74|10.64|10.9|10.96|10.8|10.72|10.76|10.78|10.92|11.24|11.16|11|10.88|10.92|10.84|10.56|10.32|10.48|10.42|10.32|10.1|10.04|10.16|10.18|10.12|10.26|10.2|10.16|10.1|10.22|10.14|9.93|9.73|9.84||9.59|9.62|9.76||9.92|9.99|10|10.16|10.32|10.54|10.54|10.64|10.7|10.62|10.72|10.8|10.76|10.68|10.72|10.68|10.58|10.5|10.32|10.3|10.36|10.2|10.02|10.08|9.65|9.55|9.65|9.62|9.52|9.69|9.68|9.32|9.21|9.21|9.21|9.35|9.47|9.41|9.3|9.18|9.64|9.92|10.26|10.32|10.48|10.65|10.69|10.93|10.99|10.79|10.71|10.69|10.62|10.54|10.6|10.58|10.62|10.6|10.48|10.38|10.44|10.5|10.56|10.52|10.63||10.5|10.48|10.2|10.24|10.22|10.5|10.36|10.22|9.88|10|9.89|9.96|10.2|10.36|10.52||10.02|10.08|10.12|10.1|10.22|10.14|10.26|10.2|10.14|10.12|10.4|10.58|10.5|10.6|10.93|10.99|11.07|10.93||11.33|11.19|11.35|11.67|11.96|12.2|12.2||12.22|12.48|12.34|12.68|12.76|12.8|||12.8|12.86|12.84|13.1|12.9|13.29|13.27|13.51|13.75||13.59|13.65|13.43|13.51|13.27|12.9|12.84|12.02|12.08|12.5|12.52|12.62|12.68|12.72|12.36|12.28|12.48|12.54|12.3|12.4|13.06|13.33|13.49|13.73|13.21|13.15|13.31|13.63|13.45|12.78|12.44|12.34|12.54|12.28|12.18|12.38|12.32|11.83|11.81|11.83||||11.83|11.77|11.63|10.97|11.01|11.11|11.03|10.85|11.07|11.23|11.27|10.91|10.77|10.73|10.67|10.69
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.95|30.1|30.05|30.15|30.2|30.45|30.55|30.55|30.3|30.3|30.2|29.95|29.55|29.4|29.3|29.25|29.35|29.45|29.5|29.5|29.55|29.8|30.2|30.2|30.2|30.1|29.75|29.8|29.75|30.05|30.15|29.9|30|30|30.2|30.1|30.3|30.7|30.8|30.75|30.9|30.5|30.15|29.8|29.55|29.3|29.3|29.5|29.45|29.65|29.7|29.45|29.65|29.55|29.4|29.25|28.95|||28.65|28.9|28.75|28.55|28.35|28.6|29||28.65|28.9|28.8|29|29.2|29.15|29.2|29.25|29.6|29.9||29.2|29.15|29.4|29.45|29.35|29.25|28.9|29.05|28.7|28.5|28.25|28.05|28.2|28.2|28.25|28.4|28.65|28.65|28.85|28.4|28.1|28.5|28.45|28.65||28.85|28.95|28.9|29.1|29.15|29.65|30|30.35|30.35|30.4|30.65|31.05|31.35|31.7|32.2|34.1|34.3|33.9|34|33.95|34.2|34.1|34.15|34.3|34.25|34.2|34.2|34.1|33.95|33.9|34.4|33.6|33.85|33.75|33.5|33.55|33.4|33.25|33.1|33|33.15|33.1|33.05|33.05||32.85|33.15|33|32.9|32.8|32.7|32.3|31.75|32.05|31.65|31.6|31.9|33.05|33.15|32.25|32|31.9|31.7|32.15|32.65|32.65|32.85|32.9|32.85|33.5|33.85||33.9|33.85|33.25|32.7|32.7|32.65|32.45|32.1|32.6|32.8|32.65|32.85|32.6|33.2|32.6|32.8|32.95|||32.05|31|30.9|30.85|31.05|31.1|31.4|31.3|31.35|31.05|30.75|30.6|30.2|30.15|30.15|30.15|30.3|30|30|30.15|30.25|30.1|30.45|||31.05|31.6|31.6|31.2|31.25|31.15|31.05|30.55|30.3|30.3|30.15|29.85|30.1||||||||29.7|29.85|29.75|29.65|29.6|29.55|29.6|29.4|29.25|29.3|29.5|29.75|29.25
09550|103201|/equities/hiwin|MSCI_EEM|264.2|260.46|260.46|259.06|260|266.53|267|267.93|270.27|262.8|259.53|258.6|259.06|254.4|254.86|252.06|251.13|253.93|250.2|249.26|251.6|249.26|245.99|245.53|246.46|245.99|239.93|239.46|238.06|241.79|241.79|243.66|243.66|246.93|246.93|248.8|250.2|247.4|249.26|257.66|260|256.73|249.26|248.33|248.33|250.66|250.66|246.46|243.19|244.59|246.93|247.4|247.4|247.4|247.86|245.06|247.86|||239.46|241.33|240.86|252.53|251.13|253|256.26||253.93|255.8|255.8|259.06|259.53|255.33|257.66|260.46|259.06|256.73||261.4|256.73|253.93|246.46|251.13|249.26|242.26|244.13|241.79|238.99|238.53|236.66|232.92|238.47|242.797|244.24|242.797|243.759|243.278|239.432|238.47|245.201|239.432|242.797||241.836|235.585|233.392|242.727|250.196|259.065|261.399|264.666|259.998|262.799|264.199|265.6|263.266|253.93|251.129|248.329|251.129|254.864|250.663|251.596|251.596|249.729|252.996|254.864|259.065|258.131|258.598|260.465|260.932|245.061|245.528|239.46|243.661|247.395|246.461|245.995|239.46|227.323|227.79|227.323|229.191|228.257|228.257|223.122||219.855|223.122|220.788|219.855|224.056|222.656|220.788|224.523|222.189|224.056|225.923|234.325|233.858|234.325|231.058|230.591|234.792|227.79|239.927|247.395|254.397|257.198|261.399|264.666|274.935|274.935||275.402|281.937|276.336|281.47|283.804|276.336|276.336|267.934|272.135|272.135|273.068|272.135|266.533|274.002|275.869|274.935|277.736|||268.867|267.467|247.395|243.661|245.061|249.262|248.795|248.795|256.731|253.463|248.329|249.729|249.262|250.663|248.795|249.729|249.729|243.661|240.393|257.664|262.799|264.666|269.801|||266.533|267|257.664|252.53|253.93|259.065|253.463|246.461|239.46|232.458|236.192|238.059|238.993||||||||228.724|231.991|237.126|230.124|224.523|223.122|228.257|230.591|225.456|225.456|224.056|220.788|207.252
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|28.6|28.5|28.5|||28.35|28.4|27.95|27.75|27.5|27.55|27.15|27.25|26.8|26.65|26.5|26.5|26.55|26.7|26.3|26.3|26.2|26.2|26.2|26.3|27.05|26.85|26.7|27.1|27.15|27.1|27.05|27.1|27.4|27.55|28.3|28.6|28.5|28.75|27.85|27.95|28|28.3|28.3|28.3|28|27.4|26.5|26.2|26.2|26.4|26.65|26.7|26.45|26.4|26.2|26.2|26.2|25.9|25.25|25.8||25.7|25.3|25.15||24.9|25.35|26.1|26.55|27.15|27.8|28.1|28|28.1|27.9|27.45|26.9|27.1|26.6|27.1|27.1|27.5|27.7|27.25|27.25|28.7|28.95|28.5|28.6|29.7|28.95|29.3|29.3|29.25|28.45|27.8|26.9|27.05|28.8|28.4|28.5|28.5|28.8|28.35|28.75|28.55|29.05|29.7|29.65|29.8|29.95|29.75|30.25|30.2|30.2|30.1|30.45|29.5|29.65|29.65|29.2|29.2|29.3|27.4|27.1|27.05|27.45|27.7|27.3|27.95||27.6|27.5|27|27.2|27.25|27.65|28.4|28.3|28.1|28.05|27.45|27.5|27.95|28.5|29.2||28.9|29.2|30.05|30|29.8|29.9|29.6|29.35|28.9|29.4|29.1|29.95|29.7|30.4|30.45|30.45|30.6|30.55||30.7|30.35|30.55|31.4|31|31.15|31.15||31.05|30.8|31.5|31.9|31.85|31.75|||32.25|32.2|32|32.75|32.45|33.25|32.95|33.15|33.35||33.3|33.3|33.3|33.4|32.9|32.45|32.1|32.35|33|35.1|34.95|34.5|34.8|34.45|35.1|35.8|36.15|36.5|35.8|35.35|36.05|36.7|36.15|35.4|35.2|35|35.5|35.35|33.95|33.8|34.3|35.1|35.55|36.1|35.8|36.5|36.3|36.3|36.05|35.75||||36|36.3|35.15|35.2|35.3|35.8|35.65|35.6|35.55|34.65|35.1|34.5|33|33.15|33.5|33.75
09552|41434|/equities/empresas-copec|MSCI_EEM||6347.793|6320.2061|6412.4722||6181.8071|6224.25|6274.0732|6255.6201|6457.6821|6596.0811|6689.269|6678.1968|6453.9912|6440.1519|6361.7261|6360.8032|6320.2061|6320.2061|6107.9951|5902.519|5956.6792|5932.6899|6070.166|6089.542|6283.2998|6426.312|6550.8701|6601.6172|6587.2231|6486.2842|6633.8169|6734.479|6041.563|5847.8052|6122.7568|6223.3271|6269.2749|6177.1938|6117.2212|6320.2061|6412.4722|||6384.792|6550.9629|6505.752|6592.3901|6593.4048|6597.0029|6726.083|6548.564|6803.6792|6799.9878|6707.7222|6707.7222|6735.3101|6642.2139|6412.4722|6343.272|6780.876|6773.0308|6729.334|6605.1948|6773.0308|6832.6172|6951.9902|7149.4199|6941.8599|6842.5488|7090.8271|7279.5181||||7217.1509|7150.4141|7001.4468|7001.4468|6907.6968|6703.4131|6723.375|6654.0562|6633.7959|6434.6768|6366.9468|6474.104|6524.4541|6255.6191|6027.2031|6157.3008|5992.4438|6057.9888|6256.6118|6355.9229|6306.2681|6340.9268|6355.9229||6453.1489|6554.5459|6524.5542|6445.3032|6385.7168|6106.6519|6155.314|6157.3008|6290.874|6455.2349|6652.8638|6622.0771|6495.0581|6549.5801|6554.5459|6604.2012|6852.3799|6921.998|6953.7769|7013.6621|6998.269||7001.4468|7031.2402|7011.3779|7119.627|7173.8511|7218.938|7239.7939|7130.5508|7138.4961|7200.0688|7463.2441|7372.8711|7299.3809|7452.6182|7393.627|7398.6919|7210|7210|7195.104|7229.7632|7248.4341|7279.5181|7321.7261|7299.3809|7279.4189|7238.7012|7125.5859|7249.7251|7453.313|7447.4541|7447.2549|7398.6919|7348.937|7046.1372|7080.896|7200.0688|7348.043|7339.105|7418.5542||7398.6919|7498.0029|7683.2192|7771.0098|7845.4932|7903.1929|8108.7681|8123.6641|8043.123|8092.8779|8209.7666|8278.75|8389.208||8301.4082|8301.4082|8301.4082|8295.5479|8384.4219|8389.3047|8456.498||8477.1055|8436.6719|8398.0947|8574.3779|8583.6563|8574.8662|8692.0635|8593.4219|8543.6143|8633.4648|8574.8662|8486.9688|8594.3994|8621.7451|8516.1709|8482.0859|8438.1367|8477.8857|8445.8525|8497.7119|8516.2676|8594.3994|8711.4004|8691.9648|8692.0635|8691.0859|8770.1943|8838.5576|8925.2832|8945.9883|8877.624|8936.2217|8682.1006|8789.7256|8877.624|8926.4551|9033.8848|9072.6582|9082.7168|8960.6377|8842.4648|8897.0586|8886.4131|8983.0996|9004.5859|8883.3857|8959.5635|8936.2217|9004.5859|8988.96|9033.8848|9082.7168|9131.5488|9178.3301|9081.7412|9020.1152|8955.7549|8981.1475|8981.1475|8887.3896|8877.624|8770.1943|8887.292|8936.2217|8965.4229|8984.4678|8885.4365|8829.7676|8867.8574
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.07|3.15||2.99|2.99|2.96|2.96||2.92|2.96|3|2.9||2.8|2.77|2.8|2.8||2.74|2.74||||2.73|2.72|2.71|2.7||2.66|2.65|2.66|2.65||2.66|2.67|2.66|2.66||2.65|2.64|2.65|2.65||2.64|2.64|2.66|2.65||2.64|2.64|2.64|2.63||2.64|2.61|2.65|2.65||2.67|2.66|2.64|2.73||2.68|2.69|2.69|2.69||2.69|2.68|2.68|2.7||2.67|2.7|2.69|2.69||2.7|2.7|2.71|2.7||2.7|2.7|2.67|2.7||2.67|2.67|2.68|2.67||2.7|2.7|2.71|2.72||2.7|2.72||||2.71|2.73|2.7|2.72||2.73|2.72|2.71|2.72||2.75|2.74|2.73|2.72||2.75|2.75|2.73|2.75||2.75|2.75|2.74|2.79||2.64|2.64|2.64|2.67||2.66|2.68|2.69|2.7||2.7|2.7|2.68|2.69||2.71|2.7|2.7|2.72|||||||2.71|2.69|2.7|2.7||2.68|2.68|2.7|2.7||2.67|2.68|2.71|2.68||2.74|2.65|2.65|2.65||2.65|2.63|2.62|2.64||2.65|2.62|2.6|2.66||2.67|2.68|2.7|2.72||2.78|2.83|2.86|2.82||2.51|2.51|2.35|2.25||2.25|2.25|2.23|2.2||2.21|2.23|2.2|2.24||2.22|2.19|2.21|2.2||2.21|2.21|2.22|2.23||2.23|2.24|2.25|2.25||2.25|2.21|2.22|2.24||2.26|2.25|2.26|2.26||2.27|2.24|2.26|2.28||2.31|2.32|2.29|2.26||2.29|2.22|2.22|2.22||2.3|2.31|2.3|2.31
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|42.97|42.77|42.77|42.57|42.39|42.34|41.72|41.72|41.78|41.52|40.98|41|41.4|41.09|40.23|40.48|40.52|40.86|40.99|40.99|41.54|41.58|41.89|41.89|40.77|40.38|40.81|40.64|41.06|41.06|41.22|41.49|40.9|40.77|40.97|40.99|42.32|43.47|43.4|42.4|42.56|42.37|42.14|42.19|42.16||42.67|42.78|42.74|42.19|42.72|42.48|42.1|42.26|42.49|43.43|42.76|42.71|43.65|42.8|42.85|43.63|43.74|44.23|44.23|44.09|43.95|43.98|44.02|44.02|44.25|43.9|43.68|43.91|43.77|44.2|43.98|43.15|43.49|43.13|43.13|43.19|43.26|42.1|41.25|41.5|41.93||42.23|42.35|43.15|43.63|44.49|43.45|44.2|44.49|44.89|44.76|44.4||||42.9|42.71|41.78|41.16|41.55|41.94|41.98|41.93|41.68|41.52|41.64|42.26|42.14|41.52|40.74|41.07|40.92|40.32|39.83||40.05|40.28|39.03|39.34|38.19|38.77|38.75|38.24|38.01|37.1|35.6|34.27|34.09|34.49|35.46|34.91|35.88|35.84|36.04|35.49|35.04|35.04|35.31|35.29|35.8|35.93||||35.01|34.81|34.94|33.63|33.2|32.5|32.72|32.98|32.26|32.43|32.24|31.62|32.41|32.69|32.61|33.52|34.48|34.75|34.88|34.44|34.72|35.18|36.28||36.63|36.08|35.73|35.27|36.21||35.77|35.42|35.27|35.42|34.88|34.83|34.75|34.77|34.72|34.81|35.51|36.32|35.95|34.66|34.51|33.72|33.85|34.86|35.82|35.99|36.47|35.38|35.69|36.78|37.35|37.56|37.63|38.26|37.78|37.8|39.03|38.87|39.31|37.17|37.76|38.53|38.22|38.48|38.7|38.68|39.03|40.36|40.62|40.32|40.62|41.1|41.1|41.43|41.19|41.12|41.3|40.56|40.91|40.97|40.53|39.79|40.12|39.84|40.97|40.82|40.84|40.88|40.77|40.4|40.62|40.97|40.8|40.14|39.07|39.4|39.57
09555|103588|/equities/wpg-holdings|MSCI_EEM|39.1|39.3|39.3|39.1|39.35|39.45|39.45|39.15|39.05|39.05|38.85|38.7|38.8|38.65|38.5|38.35|38.2|38.2|38.1|37.95|37.95|38|37.95|38|38.1|38.3|38.4|38.45|38.3|38.6|38.5|38.5|38.6|39|40.25||38.4|38.45|38.55|38.55|38.6|38.5|38.6|38.6|38.45|38.3|38.35|38.2|38.4|38|37.7|37.8|37.8|37.75|37.4|37.1|37.4|||37.4|37.55|38.15|38.4|38.25|38.7|38.95||38.75|38.8|39.35|39.3|39.55|39.6|39.85|40|40|39.85||39.8|39.6|39.7|39.6|39.45|39.35|39.2|39.25|39.55|39.75|39|38.7|38.55|38.3|38.6|38.65|38.55|38.45|40.45|40.3|40.25|40.75|40.85|41||41.1|41.2|40.5|40.6|41.25|41.25|41.5|41.6|41.6|41.4|41.55|41.8|41.5|41.6|41.5|41.4|41.3|41.6|41.6|41.55|41.45|41.35|41.1|41.2|41.2|41.05|40.9|40.7|40.75|40.55|40.65|40.5|40.45|40.65|40.6|40.7|40.6|39.9|39.9|39.8|39.65|39.9|39.9|39.55||39.2|39.3|39.1|39.4|39.5|38.85|38.95|39.1|38.65|38.85|39.05|39.25|39.45|39.45|39.25|39.1|39.5|39.6|40.05|40.2|40.35|40.35|40.7|41|41.6|41.5||40.9|40.9|40.45|40.6|40.6|40.15|40.45|40.45|40.55|40.6|40.4|40.6|40.5|40.55|40.65|40.7|40.6|||40.65|40.75|40.7|40.35|40.2|40.3|40.25|40|40.15|40|39.95|39.95|39.9|39.5|39.25|39|39.2|39.2|38.85|39.15|39.15|39|39.5|||39.8|39.9|39.6|39.6|39.1|39.05|39|38.95|39.15|39.1|38.95|38.65|39.15||||||||39.15|39|39|39|38.7|38.65|38.35|38.45|38.35|38.4|38.25|38.35|38.25
09556|103802|/equities/ruentex|MSCI_EEM|30.3|30.5|30.3|30.2|30.2333|29.8|29.9333|30.1333|29.8667|30.4333|30.5333|30.9667|30.4667|30.5333|30.5|30.6|30.7667|30.7|31.1667|30.8667|30.9|30.7|30.9333|31.3333|31.1|31.5333|31.2333|31.2333|31.5333|31.8333|32|32.3|32.6|32.6334|31.0667|31.3|31.5667|31.9|31.9667|31.6667|31.2|31.1333|31.0333|31.1333|31.1|31.1333|31.1667|31.3|31.2333|30.7667|30.6333|30.6333|30.4667|30.3333|29.8667|29.5667|29.2|||29.2|29.1667|28.8333|28.2667|27.9333|28.2|28.1||28|28.2|28.1|28.2|28.1667|28.4|28.8333|28.8667|29|29||28.8333|28.9333|28.7|28.7667|28.8333|28.9|28.7667|28.7|28.5667|28.4333|28.2|28.3|28.5333|28.6|28.8667|28.9333|28.5667|28.6667|28.9667|29.1|29|28.8667|28.3667|28.3||27.4667|27.1|27.3667|27.0333|27.1667|27.6667|27.8333|28.0667|28.0333|28.0667|27.8333|27.8333|28.2667|28.2|28.1333|27.7667|27.8333|28.0333|28.2|28.3333|28.5667|28.5|28.3333|28.5667|28.6333|29.7333|29.5667|29.7667|29.9333|29.9333|30.4333|30.6667|30.8333|30.3333|29.8667|29.6667|29.1667|28.3333|28.1333|27.7333|28.0667|28.3667|28.1667|27.7||27.3|27.5667|27.4667|27.5|27.2667|27.1|27.2667|27.5333|27.2|26.9667|27.2|27.3|27.4|27.1333|27.1|27.6667|27.4667|27.1|27|27.1|27.2333|27.6667|27.9667|28.1667|28.3|28.5333||28.3|28.2|27.9333|28.0667|28.2|28.5333|28.6|28.6667|28.5|28.7|28.8333|29.3|29.3667|29.5667|29.3667|29.7333|30.0667|||30.4|30.7|31|31.2333|31.4333|32.0667|32.2|31.9333|32.3667|32.6|32.5667|32.4667|32.4667|31.9667|31.5667|31.6667|31.7667|31.8|32.2|32.8334|32.8334|32.2|32.3333|||32.5|32.5|32.3|32.4|32.3|32.2333|32|31.7333|31.6|31.3333|31.2|31.3667|31.4||||||||31.1667|30.9667|31.0333|31|30.9667|30.9333|31.0667|31.0333|31.2667|31.3333|31.4667|31.4333|31.4333
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.51|2.52||2.51|2.53|2.56|2.59||||2.59|2.53||2.56|2.56|2.58|2.6||2.65|2.59|2.59|2.61||2.65|2.65|2.67|2.6||2.6|2.61|2.58|2.61||2.64|2.56|2.52|2.53||2.58|2.65|2.59|2.49||2.54|2.54|2.53|2.6||2.73|2.7|2.71|2.75||2.74|2.77|2.83|2.85||2.89|2.9|2.91|2.91||2.93|2.98|3.03|3.04||3.09|3|2.98|3.05||3.09|3.03|2.84|2.82||2.8|2.8|2.81|2.83||2.85|2.83|2.84|2.89||2.84|2.78|2.71|2.65||2.62|2.63|2.55|2.54||2.52|2.51||||2.51|2.55|2.54|2.61||2.61|2.62|2.63|2.62||2.63|2.62|2.61|2.62||2.62|2.62|2.61|2.63||2.61|2.6|2.58|2.6||2.62|2.62|2.63|2.63||2.61|2.64|2.65|2.7||2.7|2.647|2.688|2.622||2.729|2.744|2.7|2.685|||||2.6||2.63|2.72|2.69|2.89||2.839|2.897|3.23|2.974||2.639|2.515|2.297|2.089||2.043|2.1|2.08|2.101||2.071|1.98|1.98|1.985||2.074|2.1|2.112|2.14||2.19|2.119|2.022|2.05||2.1|2.135|2.188|2.209||2.218|2.215|2.239|2.147||2.13|2.183|1.985|1.905||1.959|1.949|1.93|1.812||1.899|1.815|1.885|1.814||1.799|1.819|1.833|1.8||1.769|1.785|1.775|1.745||1.758|1.664|1.685|1.7||1.563|1.579||1.58||1.605|1.61|1.565|1.565||1.578|1.59|1.587|1.57||1.55|1.535|1.548|1.55||1.55|1.555|1.535|1.545
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||16.2|16.2|16|16|16|16.1|15.8|16.1|16.5|16.6|17.1|16.9|16.9|17.1||16.3|16.6||16.2|16.3|16.7|16.6|16.7|16.8|16.8|16.8|17|16.9|17|17.1|17.2|17.2|17.1|16.9|17|17|17.1|17.1|17.3|17.5|17.6|17.4|17.3|17.6|17.6|16.5|16.7|16.5||16.4|16.8|17|17|16.9|17||16.9|16.9|16.8|17|17|16.8|16.8|16.7|17.1|17.2|17.2|17.1|17|17.1|17.3|17.3|17.5|17.6|17.8|17.9|17.5|18.2|18.5|18.6|18.8|18.8|18.7|18.8|18|18.2|18.2|17.8|17.4|17.6|17.5|17.7|17.5|17.5|17.3|17.4|17.3|17.1|17.5|17.4||17.7|17.9|17.4|17.5|16.9|17.2|17.3|17.3|17.4||17.3|17.5|17.5|17.5|17.5|17.6|17.3|17.4||17.4|17.7|17.8|17.8|17.7|17.5|17.6|17.8|17.9|17.8|17.7|17.7|17.9|17.8|17.7|18|18|18|17.9|17.7|17.7|17.9|17.7|17.4|17.4|17.1|17.2|17.1|17.2|17.3||17|17|17|17|16.8|16.7|16.8|16.9|16.7||16.2|16.1|16.2|16|16.3|16.4|16.4|15.9|16.1||16.1|16||15.9|15.9|15.8|15.9|15.7|15.6|15.6|15.5|15.6|15.5|||15.3|15.3|15.3|15.3||15.3|15.3|15.3|15.4|15.4|15.3|15.2|15.2|15.2|15.2|15.3|15.2|15.2|15.2|15.3|15.3|15.5|15.6|15.4|15.4|15.3|15.3|15.3|15.4|15.4|15.2|15.2|15.3|15.4|15.4|15.4|15.3|15.4||15.3|15.3|15.4|15.4|15.4|15.4|15.4|15.5|15.5|15.4|15.5|15.6|15.8|15.5|15.4|15.5|15.1|15.1|15.1|15|15|15.1|15|15|15.1|15
09559|41493|/equities/santander-chil|MSCI_EEM||40.3221|40.0028|40.3677||40.4589|40.5957|40.3221|40.9242|40.915|41.5992|40.9971|41.7726|40.1761|40.5957|40.8056|40.5957|41.5992|41.2799|40.1214|40.687|39.6652|41.8729|41.061|41.3712|42.1466|42.1557|42.5571|42.8764|43.6883|44.2448|45.1479|45.1479|41.5901|40.9242|41.3256|41.8456|41.8912|41.3985|42.7852|43.0589|43.6701|||45.2027|44.6736|45.6041|45.522|45.522|46.8083|47.4833|47.8209|47.8939|47.6932|47.7753|47.4195|47.0728|47.0181|47.164|47.0637|46.7991|46.9816|46.9269|46.562|46.8721|47.757|47.4377|47.8756|47.4377|47.4377|50.6053|50.5566||||50.7999|50.8097|50.4107|50.2063|50.0214|49.7976|49.9241|49.5153|50.0117|49.856|49.6905|50.0214|50.1674|49.1455|49.0482|49.4375|49.2721|49.5348|49.3402|49.5348|49.6321|49.8852|49.4375||48.9412|49.311|49.3596|49.6224|49.3888|48.8536|49.0385|49.4667|49.7878|50.2063|49.8657|50.2063|50.4107|50.4788|50.4107|49.9241|50.0409|50.3912|50.508|50.0117|50.3036||49.8852|49.9144|50.0019|49.8268|49.9046|50.1187|50.109|49.8754|49.9241|50.0409|49.7294|49.8949|50.0214|49.8949|49.3304|49.1163|49.1261|49.5932|49.5348|50.1187|50.109|50.109|50.1187|50.1382|50.3134|49.3888|48.6492|48.2697|48.6492|48.7952|48.659|48.62|48.0653|47.3257|47.7247|47.5009|47.9388|47.6858|47.9583||47.5009|47.8317|48.0069|47.6858|47.5885|47.3452|47.5301|47.4425|47.5982|47.6566|47.3744|47.0143|46.5666||47.3744|47.5203|47.676|47.676|47.9291|47.8707|47.8804||47.6955|48.1724|48.0324|47.9387|47.8824|48.2761|48.5853|48.5478|48.6978|48.6228|48.4541|48.1355|47.9387|48.1542|47.9761|47.2357|47.2076|47.4888|48.2386|48.6416|48.2479|48.9227|49.1852|49.1008|49.2039|48.754|48.8852|48.9696|48.7353|48.7353|48.7353|49.1102|49.0633|49.0165|49.382|49.382|49.9537|49.6725|50.1411|49.5319|49.1852|49.1477|49.0914|49.1383|49.6725|49.6538|49.71|49.6444|49.5319|49.3726|49.6725|50.1224|50.1411|50.1411|49.8412|49.9068|50.0474|50.1411|50.2255|50.188|50.5722|50.6004|49.5319|49.5694|50.1411|49.6819|49.6725|49.1945|49.0071
09560|103247|/equities/winbond|MSCI_EEM|19.7|19.7|19.75|19.9|19.7|19.8|20.15|20.15|20|19.8|19.9|19.85|19.3|19.2|19.55|19.25|19|19|18.85|17.95|17.85|17.55|17.9|18.1|17.8|17.45|17.35|17.65|17.75|17.7|17.25|17.05|16.4|16.25|16.4|16.45|16.65|16.8|16.85|17.1|17.1|17.2|17.3|17.3|17.35|17.55|17.85|18.25|17.9|17.8|17.8|17.75|17.75|17.5|17.55|17.65|17.7|||17.55|18|18|17.95|17.95|18.2|18.25||18.35|18.7|18.55|19|18.95|19.15|19.1|19.35|19.1|18.75||19|18.75|18.4|18.7|18.4|18.35|17.8|18.05|18|17.45|17.45|17.4|17.15|17.15|17.5|17.1|17.1|17.55|17.3|17.1|17.15|17.6|17.4|17.6||18.05|18.65|18.3|18.95|19.05|19.6|19.9|20.15|20.3|19.5|18.5|17.7|17.8|17.3|17.1|17.1|17|17.4|17.15|17.45|16.6|16.9|16.6|16.7|16.5|16.3|15.9|15.8|15.5|15.35|15.35|15.45|15.25|15.2|14.95|14.85|14.6|14.35|14.35|14.25|14.3|14.45|14.45|14.25||14.15|14.3|14.3|14.15|14.4|14.05|13.9|13.8|13.95|13.95|14|14.25|14.1|14.05|14.25|14.3|14.5|14.45|15|15.65|16|16.05|16.25|16|16.3|16.15||16.1|16.4|16.5|17|16.95|16.9|17.15|16.9|17|16.9|16.2|16.25|16.35|17|16.65|16.75|16.45|||15.55|15.15|14.9|14.8|14.75|14.7|14.8|14.65|15.3|14.85|14.6|14.65|14.35|14.4|14.3|14.3|14.35|14.3|14.25|15|15.05|15.05|15.45|||15.5|15.9|15.9|15.5|14.95|14.55|14.6|14.55|14.75|14.75|14.75|14.75|14.9||||||||14.8|14.7|14.95|14.95|14.1|13.95|14.1|14.2|13.95|13.8|13.9|13.75|13.6
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|9.8|9.95|9.65|||9.49|9.36|9.37|9.37|9.55|9.55|9.45|9.47|9.32|9.22|8.94|8.95|8.97|8.99|9|8.94|8.85|8.67|8.63|8.59|8.78|8.6|8.48|8.46|8.53|8.6|8.48|8.28|8.25|8.42|8.58|8.75|8.93|8.48|8.24|8.23|8.06|7.92|7.89|8.24|8.5|8.39|8.04|8.18|8.32|8.35|8.2|8.22|8.19|8.24|8.21|8.4|8.16|8.07|7.8|7.89||7.62|7.6|7.6||7.69|7.7|7.75|7.74|7.83|7.99|8.19|8.21|8.31|8.44|8.61|8.53|8.2|8.23|8.24|8.06|7.92|7.53|7.26|7.4|7.97|7.96|7.89|8.19|7.83|7.61|7.72|7.83|7.66|7.72|7.54|7.35|7.33|7.48|7.44|7.63|7.64|7.52|7.4|7.37|7.53|7.77|8.03|8.21|8.39|8.39|8.32|8.48|8.43|8.14|8.06|8.11|8.27|8.3|8.12|7.99|8.04|8.26|8.24|8.26|8.53|8.53|8.9|8.74|8.77||8.36|8.18|7.87|7.95|7.93|7.91|7.57|7.58|7.18|7.18|7.38|7.67|7.7|7.76|7.82||7.78|7.9|7.69|7.79|7.72|7.69|7.74|7.7|7.24|7.48|7.24|7.58|7.47|7.68|7.99|8.03|7.99|8||8.01|8.02|8.23|8.35|8.24|8.47|8.31||8.69|8.92|9.03|9.28|9.56|9.95|||10.4|10.46|9.58|9.78|9.69|10.08|10.16|9.73|9.59||9.43|9.15|9.08|9.34|9.28|9.09|9.21|9.37|9.44|9.62|9.41|9.35|9.62|9.51|9.53|9.68|9.8|9.91|9.57|9.86|10.3|10.6|10.16|10.02|9.94|10|10.48|10.48|10.44|9.95|9.67|9.35|9.48|9.55|9.6|9.94|9.74|9.14|8.74|8.74||||8.72|8.69|8.65|8.58|8.71|9.07|8.78|8.64|8.52|8.56|8.55|8.4|8.54|8.36|8.29|8.37
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|82.09|82.28|83.35|82.91||82.12|82.15|80.79|81.93|81.56|78.5|76.43|75.52|75.21|72.61|70.68|71.32|70.71|70.3|69.56|69.33|69.72|68.73||68.51|69.12|70.63|70.66|71.12|71.1|71.77|72.29|72.81|75.48|75.58|76.09|75.83|73.38|74.1|77.48|83.4|90.53|88.3|84.58|85.78|86.72|88.13|87.24|87.41|86.33|87|85.19|85.51|85.67|85|85.45|85.02|85.69|83.81|84.06|82.88|81.59|84.72|84.79|84.34|84.93|88.03|91.75|92.83|91.88|93.99|93.77|93.75|95.5|95.41|94.81|98.69|100.1|99.01|98.67|95.19|94.19|93.61|92.5|88.76|87.67||87.9|88.99|87.68|84.37|81.69|81.7|81.54|85.72|85.68|85.02|81.36|80.18|78.67|80.27|77.95|78.17|80.11|81.95|81.98|80.64|84.53|87.59|85.44|85|85.61|86.39|85.99|86|85.73|82.85|82.68|82.88|84.24|84.68|84.71|85.17|87.88|84.5|84.31|83.55|85.63||87.46|87.06|89.85|88.49|90.55|85.83|88.98|90.36|92.56|96.05|91.22|91.2|86.75|88.05|90.96|91.38|96.72|96.76|92.69|89.86|87.8|87.21|86.98|87.1|93.42|93.88|93.28||91.62|89.99|94.4|96.47|96.99|101.46|105.27|105.1|103.15|101.45|107.94|106.22|109|113.5|117.37|117.5|114.17|116.11|116.97|115.88|112.31|112.89|115|115.8|114.77||114.05|117.99|108.81|108.68|108.85|108.1|109.17|109.66|110.42|111.6|105.68|105.14|103.99|105|106.03|92.53|92.66|92.93|92.19|91.76|92.83|93.29|95.5|94.76|92.94|92.05|92.46|90.12|88.88|86.47|86.65|91.2|91.99|93.99|94.99|95.98|96.15|90.33|92.48|90.7|83.44|82.9|80.5||81.48|81.85|80.89|78.57|77.98|76.87|76.93|77.64|77|74.73|72.69|75.17|73.38|73.12|73.72|76.07|75.01|75.17|75||74.2|71.9|70.5|71.41|73.29
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|46.3|46.3|47.05|||46.8|46.95|45.5|45.7|46.5|46.75|45.15|45.75|46.35|46.6|47.15|49|49.3|49.4|50.9|51.25|52.1|51.7|52.1|51.5|50.85|51.65|51.9|51.8|51.75|51.05|51.6|52.75|52.5|53.45|53.4|54.25|55.5|54.45|54.5|54.9|54.5|54.35|53.95|53|53.05|53.35|52.85|52.1|53.4|55.45|55.7|54.55|56.05|54.2|50.6|48.35|49.35|48.25|48.35|49||49.75|49.75|47||46.75|46.45|47.1|46.3|46.3|47|48.3|48.8|48.2|49.25|48.3|47.1|46.65|47.2|48.9|48.7|49.4|48.7|48.65|48.7|49.2|49.85|49.65|48.6|47|45.9|46.3|48.05|48.45|47.4|46.45|44.3|41.5|41.65|42|42.55|42.15|42.1|42.05|42.3|40.95|40.7|42.7|42.1|43.6|43.85|44.6|44.55|43.5|43.35|44.1|45.45|44.5|44.95|46.95|47.25|47.5|46.1|45.35|43.1|43.9|44.2|44.5|45|44.95||41|40.85|40.5|40.2|41.4|41.8|41.85|41.35|40.8|41.8|41.75|41.45|41.2|41.95|40.35||39|39.1|40|39.5|39.85|40.65|40.2|39.65|37.75|37.7|36.3|36.1|34.95|35.3|36.5|36.25|36.5|36.2||37.1|37.5|39.45|39.4|39.5|40.15|40.2||38.75|38.25|38.3|38.35|38.2|36.85|||37.75|37.2|37.5|36.65|36.65|38.5|38.35|39.1|38.25||37.55|36.6|35.9|35.75|34.95|32.65|32.1|28.8|28|28.8|29|28.7|27.8|27.3|25.85|25.8|25.95|26.3|25.85|25.7|26.8|25.95|25.9|26.1|25.95|24.95|25.1|25.2|24.95|24.8|24.95|24.5|25.55|25.8|26.35|25.85|26.25|25.7|25.5|25.05||||24.85|24.75|24.5|23.8|23.45|23.6|23.2|22.45|22.05|22.1|22.65|22.6|22.1|21.55|21.3|20.65
09564|943698|/equities/nanya-tech|MSCI_EEM|84.4|85.5|85|84.9|84.1|83.8|83.7|85.5|86.2|85|86|83.8|81|77.8|77.3|76.3|77.4|78|78.8|73.9|73.7|71.6|72.1|72.1|71.9|71.7|71.1|71.4|69.5|71.7|72.3|71.8|69.4|70|71.4|72|72.4|72.9|72.9|74|73|71|70.6|70.9|72|72.8|72.4|73.5|71.4|71.4|72.4|72.3|72.9|70.9|71.2|72.5|74.3|||75.1|79.6|82.2|80.4|81.2|82.9|83.1||82.4|85.6|85|86.7|85.3|82.9|83|83.4|83.3|79.4||78|77.3|77.6|78.3|78.5|77.2|73.9|72.4|72|72.1|73|73.5|72.7|71.8|71.5|70.9|70.5|72.2|72.4|72.4|72.3|72.5|69.7|69.7||69.9|71.3|69.8|73.2|73.4|74.1|76|77|76.5|77.8|76.6|72|72.9|70|68.4|68.8|68.9|70|69.9|69.2|65.6|64.5|62.8|63|62.3|59.8|66.3|66.7|66.2|64.6|64.3|64.9|64.6|63.5|63.4|62.8|62.3|61.3|61.5|61.2|61.2|60.7|59.9|60||60.2|62.2|61.2|62.2|61.8|60|60|61.3|61.5|60.3|60.4|61.6|61.5|61.3|61.6|62.2|62.9|61.5|64.1|65.3|65.7|66|66.4|66|66.8|66.4||65.8|66.4|66.2|67|65.8|65.4|64.3|64.4|64.3|64.2|62.7|61.9|61.5|63.2|62.7|63.3|63.2|||62.5|62.4|62.4|61.4|60.9|61.6|61.8|62|64.7|63.6|60.7|60.1|60.5|60.9|60.6|61.2|61.6|60.9|60.8|61.4|62.3|64.4|67.1|||63.2|62.7|62.3|62.5|61|60.6|60.9|60.8|62.5|63|60.8|60.1|60.8||||||||60.2|60.2|61.8|61.9|59.7|57.5|57.2|57.3|56.6|56.9|57.2|54.2|53.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|53.67|54.66|55.7|56.28||56.505|57|56.6|57|57.3|57.26|57.16|57.53|57.98|56.84|57.57|58.95|60.67|61.755|61.9|62.48|64.63|63.84||63.17|62.8|63.2|61.52|61.83|62.28|62.58|61.38|64.08|63.48|68.89|65.38|65.5|65.69|65.63|64.28|64.28|62.84|59.57|56.96|57.42|58.8|59.2|58.94|58.585|58.67|59.261|58.67|59.7|60.39|59.95|58.39|57.65|58.865|57.13|56.45|56.74|58.2|58.36|58.54|56.34|58.058|57.35|60.639|60.56|60.67|62.62|63.59|63.38|63.34|63.71|63.63|61.73|60.94|61.144|59.48|57.95|59.01|58.59|58.65|57.07|57.23||57.68|56.82|55.76|55.69|55.74|55.84|55.58|57.9|57.93|58.2|55.42|54.45|54.37|54|52.966|54.94|55.35|56.68|58.17|58.19|62.06|64.43|64.812|64.89|64.9|66.12|66.63|66.52|66.32|65.7|66.82|66.535|68.2|68.226|68.93|68.84|70.07|71.63|70.74|70.67|70.62||71.42|72.24|73.77|70.555|70.88|70.83|70.46|70.85|71.24|72.45|74.44|78.759|75.88|74.82|76.35|77.37|79.9|78.25|75|70.99|70.25|69.755|68.66|69.5|70.48|69.88|65.92||65.845|65.968|69.37|68.544|67.46|68.05|69.57|68.7|68.74|68.554|75.28|73.98|75.19|78.18|78.748|81.53|82.49|85.25|85.74|84.75|83.29|83.62|88.01|88.83|88.85||88.44|88.105|87.25|86|86.86|85.4|86.24|86.28|87.5|88.3|88.22|88.78|88.67|88.41|84.44|81.98|83.06|81|81.05|83.25|83.73|85.3|88|87.3|82.86|79.86|80.985|82.1|80.7|77.03|77.37|81.6|86.13|72.926|71.9|72.49|71.66|73.19|76.67|73.52|72.43|75.15|72.93||69.95|69.5|73.37|70.915|67.522|65.9|68|70.03|70.11|69.17|70.39|69.6|68.96|69.59|72.26|75.174|72.13|70.74|72.96||74.59|73|72|69.16|68.27
09566|27153|/equities/mexichem|MSCI_EEM|40.87|41.01|42|42.18||42.21|42.14|41.98|42.42|42.93|43.02|43.09|43.15||41.77|42.19|41.69|41.12|41.28|41.65|41.72|42.86|43.2|43.5|43.74|43.67|44.53|43.94|43.63|44.47|43.87||42.49|42.55|42.88|43.12|43.04|43.49|43.48|42.95|42.2|42.24|42.26|42.29|42.3|42.33|42.41|42.56|42.75|42.75|42.93|42.99|42.99|42.99|42.34|40.52|39.4|39.39|39.15|38.9|38.98|38.78|39|38.84|38.87|39.04|38.69|38.69|38.33|38.4|38.68|39.23|39.56|39.72|39.72|40.61||39.38|39.19|38.99|39.19|39.39|38.5|37.05|36.89|37|37|37.04|35.74|34.93|34.27|33.65|34.34|35.68|35.47|34.34|33.38|32.43|31.98|32.23|33.45|32.59|33.55|33.95|33.84|33.47|34.03|34.68|35.15|37.07|37.74|38.19|39.08|39.07|39|39.31|41.01|41.24|41.67|42.28|42.27|41.74|42.67|43.38|43.44|43.68|43.65|43.34|42.93|43.4|43.13|41.96|40.84|41|41.56|41.61|41.7|42.65|42.75|41.85|41.77|41.45|41.4|41.98|42.45|43.17|42.83|41.73|41.12|41.36|41.41|41.79|41.99|42.69|42|42.17|41.97|42.98|43.74|43.67|43.44|42.73|42.97|43.35|43.38|41.98|41.98|43.09|43.83|44.35|44.41|44.59|44.63|44.55||44.49|44.94|45.38|45.15|45.1|46.31|46.65|||46.13|46.29|45.84|46.74|46.91|48.16|49.04|49.9|48.92|47.7|47.93|47.95|47.98|46.52|46.07|46.9|47|46.92|47.37|46.4|46.3|45.38||45.03|44.85|45|45.2|45.11|45.39|46.2|47.14|46.7|47.3|47.58|49.49|51.26|51.99|52.87|52|51.67|52.7|52.39|52.19|51.33|50.3|50.49|51|51.3|51.87|52.52|52.74|52.88||51.54|51.48|49.45|49.5|49.37|49.24|49.5|49.7|49.38|48.45|47.98|47.89|47.91|46.86|47.13
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12186.9297|12167.7598|12156.25|||12045.0195|12106.3896|12176.3896|12229.1201|12177.3398|12230.0801||12182.1396|12161.04|12234.8701|12225.29|12225.29|12234.8701|12153.3701|12177.3398|12077.6201|12176.3896|11942.4297|12081.46|12177.3398|12228.1602|12224.3301|12224.3301|12273.2305|12317.3398|12198.4404|12179.2598|12225.29|12272.2695|12273.2305|12402.6699|12367.2002|12587.7305|12425.6904|12504.3096|12682.6602|12580.0596|12752.6504|12861.96|12348.9805|12272.2695|12321.1699|12193.6396|12330.7598|12252.1299|12435.2695|12376.7803|12376.7803|12460.2002|12465.96|12688.4102|12528.2803|12543.6201|12642.3799|12748.8203|13182.21|13174.54|12939.6299|12943.46|12988.5303|12835.1104|12951.1299|13007.7002|13084.4102|13109.3398||13013.46|13051.8096|13144.8203|13050.8496|13206.1904|13396.04|12816.8896|12951.1299|12709.5|12778.54|12807.3096|12860.04|12798.6797|12861.96|12752.6504|12906.0703|12895.5195|12919.4902|12792.9199|12710.46|12703.75|12828.4004|12752.6504|12867.71|12465.96|12393.0801|12261.7197|12377.7402|12351.8496|12558.96|12828.4004||12637.5898|12472.6699|12524.4502|12396.9199|12508.1504|12478.4199|12534.0303|12773.75|12752.6504|12780.46|12796.7598|12586.7695|12563.7598|12588.6904|12503.3496|12528.2803|12465|12454.4502|12465|12580.0596|12761.2803|12714.2998|12651.9697|12704.71|12464.04|12460.2002|12455.4102|12346.0996|12559.9199|12559.9199|12532.1201|12465|12560.8799|12794.8398|12634.71|12534.0303|12472.6699|12745.9404||12741.1504|12802.5098|12524.4502|12334.5898|12225.29|12217.6201|11988.4502|12153.3701|11936.6699|11913.6602|11802.4404|11762.1602|11528.21|11283.7002|11243.4297|11333.5596|11555.0498|11586.7002|11582.8604|11367.1201|11390.1299|11444.79|11454.3701|11947.2197|11670.1104|11631.7598|11794.7598||11985.5801|11810.1104|11753.5303|11540.6699||11481.2197|11942.4297|11800.5195|11773.6699|11672.0303|11515.7402|||11465.8799|11614.5|11554.0898|11365.2002|11377.6699|11502.3203|11519.5801|12136.1104|11734.3604|12070.9102|11941.4697|11979.8203|11753.5303|11777.5098|11769.8301|11707.5098|11707.5098|11548.3398|11784.2197|11885.8604||11975.0303|11976.9502|11795.7197|11943.3896|12094.8799|12040.2305|11841.75|11979.8203|11949.1396|11860.9297|11863.7998|11860.9297|11668.2002|11576.1504|11612.5801|12265.5596|12396.9199|12464.04|12447.7402|12465|12520.6104|12048.8604|11905.0303|11925.1699|12027.7598|11959.6904|12159.1299|12104.4697|12215.7002|12270.3496|12320.21|12152.4102|12156.25|12133.2402|12109.2695|11975.9902|11827.3701|11497.5195|11547.3799|11393.0098|11323.9697|11218.5|11429.4404|11305.75|11183.9805|11024.8096|11017.1396|10975.9102
09568|103526|/equities/wistron-corp|MSCI_EEM|28.55|28.9|29.15|29.1|29.45|29.3|29.6|29.9|29.95|29.9|29.8|29.9|29.85|29.95|30.1|29.45|29.4|29.55|29.15|29.1|29.15|27.95|28.4|28.9|29.05|29|29.35|29.3|29.4|29.5|29.25|29.15|29.15|28.5|28.5|28.05|28.5|28.45|27.75|27.65|28.55|28.45|28.2|28.1|27.8|27.9|28|27.5|27.5|27.5|27|26.9|26.6|26.5|26.5|26.4|26.45|||26.4|26.5|26.45|26.45|25.9|25.65|25.8||25.8|26.45|26.2|26.75|26.35|25.35|25.35|25.2|25.05|24.65||25.15|25.2|25.2|25.05|25.2|25|24.9|25|25.2|24.95|24.35|24.5|24.6|24.4|24.6|24.6|24.4|24.35|23.75|23.8|23.5|23.8|23.4|22.65||22.55|22.6|22.4|22.75|23|23.3|23.6|23.85|23.45|23.75|24.2|24.65|24.45|24|25.45|25.2|25.3|25.2|25.2|25.2|25.1|24.75|24.5|24.55|24.4|24.3|24.25|24.35|24.5|24.3|24.3|24.1|24.1|24.15|24.1|24.1|24.05|23.8|23.85|23.9|23.95|24|24.05|24.5||23|23|22.55|22.6|23.15|23.6|23.55|23.8|23.25|23.4|23.15|22.95|23.15|22.8|23.1|23.4|23.65|23.45|23.95|24.95|25.3|25.5|25.5|25.3|25.75|25.9||25.6|25.3|25.4|25.5|25.45|25.25|25.6|25.95|26.1|26.5|26|25.5|25.45|25.45|25.2|25.2|25.2|||24.7|24.2|24.05|24.1|24|24.15|23.15|22.4|21.8|21.6|21.5|21.5|21.1|21.25|21.45|21.05|20.95|20.8|20.9|21.15|21.25|21.35|21.35|||21.4|21.45|21.4|21.45|21.25|21.25|21.2|21.15|21.25|21.2|21.35|21.4|21.45||||||||21.2|21.1|21.6|21.3|20.5|20|20|20.25|20.15|19.85|19.8|19.7|19.45
09569|100059|/equities/microport|MSCI_EEM|9.31|9.24|8.76|||8.29|8.27|8.39|8.35|8.3|8.23|7.95|7.91|7.94|7.76|7.92|7.92|7.92|7.64|7.68|7.63|7.54|7.87|7.8|7.59|7.58|7.58|7.69|8.14|8.44|7.98|7.7|7.72|7.75|7.68|7.85|8.03|8.28|8.14|8.19|8.48|8.67|8.35|8.35|8.37|8.22|8.16|7.82|7.64|7.68|7.79|8.01|7.7|7.62|7.37|7.3|7.32|7.35|7.33|7.26|7.42||7.36|7.17|7.27||7.49|7.78|7.79|8.02|8.05|8.24|8.31|8.08|7.85|7.92|8.05|7.95|7.82|8.18|8.24|8.49|8.54|8.16|8.15|7.8|7.59|7.09|6.93|6.69|6.88|6.14|6.28|6.29|6.3|6.39|6.32|6.19|5.98|6.06|6.13|6.19|6.17|6.18|6.18|6.07|6.21|6.43|6.55|6.76|6.92|6.84|6.75|6.75|6.63|6.58|6.52|6.33|6.49|6.53|6.59|6.45|6.22|6.21|6.13|6.03|6.23|6.33|6.43|6.37|5.99||5.94|5.97|5.77|5.95|5.89|5.84|5.81|5.85|5.47|5.6|5.52|5.6|5.45|5.58|5.37||5.55|5.81|5.99|6.36|6.43|6.69|6.82|6.88|6.85|6.57|6.7|6.77|6.81|7.03|7.25|7.26|7.36|7.5||7.43|7.36|7.46|7.54|7.45|7.6|7.51||7.5|7.43|7.43|7.86|7.87|7.45|||7.38|7.4|7.31|7.48|7.67|7.67|7.45|7.47|7.51||7.67|7.25|7.35|7.5|7.46|7.68|7.86|7.5|7.76|7.89|7.82|7.79|7.91|7.7|7.67|7.75|7.95|8.08|7.73|7.57|7.77|7.93|7.74|7.57|7.18|7.02|7.31|7.62|7.7|7.57|7.69|7.92|8.24|8.22|7.96|7.99|7.73|7.43|7.51|7.72||||7.67|7.73|7.63|7.44|7.46|7.86|7.97|7.72|7.78|7.7|7.85|7.82|7.66|7.77|7.7|7.28
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|24.8|24.55|24.3|||23.6|23.45|24|24.55|24.1|23.55|23.45|23.55|23.1|22.8|22.45|22.55|22.5|22.5|22.2|22.45|22.05|22.1|22.5|22.6|22.8|22.65|22.8|23.2|23.45|23|21.35|21|21.4|21.85|22.15|22.5|22.95|22.5|22.55|22.55|22.2|21.4|21.05|21.2|21.5|21.3|21.1|21.2|21.55|21.4|21|21.2|21.15|21.05|20.95|21.2|20.65|20.1|19.74|20.45||20.45|21|21.05||20.95|21.05|21.5|20.2|20.5|21.5|21.65|21.75|21.2|21.4|22.45|21.55|21.3|20.9|20.55|20.7|20.3|19.16|18.6|18.42|18.62|18.66|17.7|18.1|18.16|18.08|18.08|17.92|18.2|18.5|18.3|17.36|17.24|17.26|17.2|17.56|17.58|17.62|17.74|17.24|18.7|19.3|19.64|19.6|19.86|20.2|20.3|20.75|20.5|20.15|20.25|20.3|20.2|20.15|19.98|19.68|19.72|19.78|19.58|20.45|21.6|21.65|22.3|23|22.85||22|22.15|21.8|21.6|21.4|21.75|21.7|22.9|20.8|20.65|20.65|20.8|21.25|21.25|21.2||20.45|20.6|20.45|20.75|21.15|21|21.85|22.5|22.15|22.25|22.55|22.4|22.15|22.4|22.95|22.95|23|22.8||23.5|23.8|24|24.4|24.6|25.8|25.9||26.1|26.1|26.45|27|27.2|27.8|||28|28|27.9|28.4|28.3|29|28.9|28.85|28.8||28.4|28.2|28.45|28.35|28|27.75|27.6|27.35|27.4|27.8|26.4|28.1|28.2|28.4|28.5|28.65|28.8|28.15|27.9|27.95|28.5|28.3|28.25|28.5|28|28.05|28.75|29.25|29.25|28.65|28.9|28.75|29.5|28.5|28.9|29.05|28.8|28.5|28.2|28.15||||27.85|27.6|27.85|27.5|27.4|27.5|27.3|27.15|25.7|26.35|26.15|25.45|25.6|25.45|25.2|24.65
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|7.836|7.802|7.699|7.605|7.553|7.596|7.605|7.51|7.399|7.502|7.493|7.493|7.647|7.442|7.159|7.219|7.176|7.073|7.073|7.056|7.116|7.107|6.919|6.756|6.824|6.807|6.713|6.541|6.421|6.516|6.559|6.516|6.327|6.276|6.319|6.327|6.276|6.319|6.224|6.027|5.933|5.736|5.65|5.718|5.684||5.658|5.71|5.753|5.667|5.59|5.676|5.898|5.753|5.744|5.804|5.993|5.976|5.77|5.744|5.71|5.813|5.736|5.847|5.847|5.95|5.958|5.873|5.787|5.761|5.813|5.847|5.958|6.096|6.147|6.07|6.061|6.087|6.121|6.061|5.933|5.881|5.753|5.744|5.624|5.607|5.564||5.564|5.53|5.547|5.538|5.547|5.35|5.384|5.384|5.436|5.513|5.658||||5.89|5.898|6.104|6.147|6.216|6.284|6.353|6.464|6.61|6.619|6.627|6.661|6.67|6.636|6.696|6.704|6.456|6.421|6.396||6.473|6.43|6.241|6.481|6.576|6.687|6.713|6.799|6.85|6.919|6.756|6.747|6.644|6.619|6.636|6.481|6.516|6.464|6.413|6.31|6.447|6.481|6.661|6.644|6.593|6.43||||6.259|6.284|6.336|6.301|6.241|6.276|6.319|6.233|6.276|6.387|6.447|6.756|6.627|6.567|6.567|6.481|6.533|6.396|6.619|6.485|6.521|6.608|6.717||6.702|6.572|6.485|6.601|6.702||6.746|6.753|6.717|6.789|6.724|6.832|6.861|6.919|7.079|7.057|6.89|6.934|6.854|6.601|6.659|6.702|6.717|6.782|6.688|6.832|6.695|6.608|6.767|6.905|7.043|6.919|6.825|6.673|6.564|6.572|6.535|6.492|6.601|6.63|6.593|6.615|6.825|6.927|6.912|6.883|6.905|6.709|6.47|6.564|6.572|6.463|6.333|6.282|6.333|6.289|6.188|6.296|6.231|6.028|6.093|6.13|6.195|6.275|6.318|6.246|6.333|6.289|6.18|6.166|6.151|6.057|5.731|5.441|5.434|5.536|5.434
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.923|1.919|1.921||||1.92|1.91|1.909|1.916|1.886|1.892|1.91|1.875|1.869|1.808|1.812|1.841|1.896|1.9|1.886|1.918|1.915|1.9|1.904|1.903|1.91|1.89|1.86|1.914|1.961|1.983|1.954|1.944|1.81|1.814|1.792|1.84|1.848|1.85|1.873|1.907|1.914|1.911|1.89|1.84||1.803|1.815|1.799|1.794|1.76|1.734|1.74|1.736|1.75|1.719|1.706|1.637|1.584|1.577|1.57|1.594|1.625|1.695|1.736|1.733|1.721|1.693|1.689|1.71|1.715|1.723|1.734|1.73|1.708|1.72|1.692|1.68|1.668|1.652|1.644|1.662|1.651|1.604|1.583|1.629|1.647|1.62|1.55|1.5|1.508|1.574|1.577|1.509|1.479|1.461|1.369||1.43|1.384|1.48|1.51|1.521|1.559|1.58|1.65|1.714|1.768|1.78|1.736|1.71|1.669|1.66|1.637|1.61|1.667|1.67|1.649|1.63|1.64|1.622|1.64|1.692|1.676|1.7|1.86|1.845|1.825|1.801|1.772|1.78|1.76|1.703|1.69|1.697|1.674|1.63|1.663|1.681|1.674||1.705|1.714|1.705|1.748|1.719|1.598|1.645|1.644|1.728|1.749|1.69|1.61|1.52|1.53|1.456|1.246|1.24|1.264|1.242|1.226|1.235|1.238|1.285|1.286|1.228|1.251|1.24|1.293|1.326|1.32|1.381|1.401||1.436|||1.46|1.46|1.501|||1.474|1.467|1.521|1.532|1.502|1.499|1.458|1.468|1.418|1.399|1.369|1.375|1.358|1.377|1.234|1.244|1.263|1.255||1.355|1.364|1.343|1.398|1.428|1.409|1.392|1.317|1.28||1.242|1.304|1.274|1.24|1.315|1.295|1.257|1.178|1.199|1.191|1.15|1.148|1.127|1.16|1.105|1.04|1.043|1.005|0.998|0.9735|0.937|0.948|0.9785|0.9495|0.924|0.886|0.9265|0.935|0.935|0.995|1.01|0.975|0.9975|0.993|0.968|0.952|1.031|1.057|1.136|1.142
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|583.22|584.127||580.499|585.941|586.848|591.383||556.916|553.288|553.288|554.195||549.66|550.567|545.125|546.032||539.683|536.054|536.962|541.497||535.147|517.007|516.1|514.286||510.658|508.844|510.658|507.937||509.751|508.844|507.937|507.937||504.308|502.494|501.587|505.215||509.751|510.658|511.565|511.565||513.379|515.193|515.193|518.821||518.821|519.728|511.565|511.565||511.565|513.379|512.472|513.379||499.773|501.587|500.68|505.215||508.844|517.007|526.077|523.356||488.889|482.54|484.354|488.889||497.052|517.007|513.379|517.007||522.449|522.449|524.263|524.263||521.542|520.635|522.449|519.728||527.891|530.612|535.147|537.869||542.404|544.218||||543.311|544.218|542.404|544.218||547.846|550.567|551.474|552.381||539.683|538.776|538.776|535.147||541.497|539.683|536.054|541.497||542.404|542.404|541.497|534.24||531.519|530.612|528.798|526.984||529.705|533.333|530.612|529.705||526.077|526.077|528.798|529.705||536.962|541.497|540.59|530.612|||||516.1||518.821|520.635|512.472|505.215||502.494|511.565|499.773|498.866||515.193|526.077|529.705|529.705||536.962|541.497|531.519|523.356||494.331|493.424|506.123|507.937||543.311|544.218|545.125|544.218||553.288|562.358|564.172|538.302||528.903|523.777|522.922|523.777|||516.941|503.718|494.766||494.766|487.442|488.256|479.305||471.167|460.588|454.078|451.637||475.073|469.946|470.801|470.801||472.51|472.51|472.51|473.364||473.364|474.219||||474.219|474.219|482.763|487.035||491.308|495.58|495.58|489.599||491.308|494.725|494.725|494.725||498.143|500.707|498.998|497.289||495.58|496.434|498.998|497.289||499.852|498.143|498.998|501.561
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|27.95|28.25|27.5|||27.55|27.9|28|28.65|29.65|28.95|28.65|28.35|27.7|27.7|27.6|27.5|27.9|28.2|27.35|27.6|27.05|27.2|27.4|27.7|28.35|28.1|28.55|28.7|28.85|29.05|29.15|29|28.75|28.95|29.35|29.6|29.8|28.85|27.45|27.45|28.35|28.25|28.2|27.75|27.7|27.7|27|26.8|26.55|26|26.7|27.55|27.4|26.8|27.35|26.6|26.5|26.45|25.35|25.85||25.05|25.4|26.55||26.9|26.15|26|26|26|26.05|25.65|26|25.75|26.4|27.4|27.05|27|25.9|25.05|25.95|25.65|24.75|24.5|24.35|24.65|24.7|24.45|24.8|24.45|23.45|23.75|23.25|19.56|20.25|19.9|19.64|19.48|20.2|20.05|20.35|20.45|20.35|20.55|20.45|21.3|21.7|22.65|23|23.15|23.1|23.4|24.5|24.9|23.75|23.7|23.65|24.25|24.65|23.9|23.95|22.35|22.15|21.6|21.8|22.1|22.3|22.9|22.7|22.65||21.3|21.4|20.6|20.9|21.1|21.4|21.45|21.05|20.45|20.5|20.55|20.25|21.05|21.55|22.2||21.1|21.5|20.95|22.85|23.65|24.2|24.4|24.7|24.8|24.8|24.65|24.75|22.8|23.05|24.55|25.35|25.7|24.55||25.05|24.8|24.8|25.15|25.3|26.25|25.95||25.8|25.65|25.85|26.75|27.65|29.3|||30.4|29|27.9|27.7|27.9|28.85|28.8|27.6|28.45||28.1|26.15|25.65|25.7|24.95|24.3|24.4|24.2|23.7|24.3|24.35|26.75|27.1|26.95|26.9|27.5|29|29.4|28.85|29.5|31.35|31.4|31.5|32|32.6|31.65|33|32.55|32.1|32.6|30.95|31.25|30.5|30.45|30.8|31.65|31.9|29.9|29.25|30.95||||29.45|28.45|27.5|26.9|27.15|27.4|27.45|27.15|27.15|27.4|27.6|26.9|28.85|28.35|27.9|27
09576|103249|/equities/synnex|MSCI_EEM|37.55|37.6|37.8|37.8|37.95|37.9|37.85|38.2|38.2|38.15|37.6|37.2|37.25|37.4|37.4|37.25|37.1|37.2|37.15|37.15|37.1|37.1|37.3|37.5|37.6|37.6|37.65|37.4|37.15|37.35|37.35|37.7|37.7|37.9|38|37.5|36.65|36.6|36.7|36.85|36.55|36.6|36.55|36.7|36.5|36.7|36.85|36.8|36.65|36.8|36.45|36.35|36.35|36.15|36.2|36.2|36.7|||36.75|36.95|36.95|36.8|36.55|36.75|36.95||36.95|37|37.1|37|37.05|37.1|36.95|36.9|37.05|36.9||36.95|36.85|36.75|36.8|36.95|36.85|36.75|36.8|37|37.2|36.65|36.6|36.5|36.25|36.65|38.7|38.45|38.4|38.35|38.3|37.85|37.85|37.55|38.05||37.3|37.3|37.35|37.8|38.1|38.2|38.55|38.55|38.45|38.4|38.6|38.85|39.2|39.25|39.3|39.2|39.45|39.15|39.05|39.15|39.3|39.2|39.2|39.2|39.4|39.2|39.1|38.9|39.3|39.15|39.35|38.95|39.05|39.15|38.85|39.55|38.85|38.45|38.45|38.25|38.35|38.4|38.35|38.3||38.3|38.35|38.1|38.15|38.3|38.45|38.25|38.25|37.75|37.5|37.5|37.75|37.8|37.95|37.4|37|37|36.85|37.85|37.45|37.9|38.25|38.3|38.2|38.85|38.8||38.55|38.2|38|38.2|38.5|38.6|38.65|38.6|38.65|39.3|38.85|38.1|37.9|37.9|37.7|37.65|37.25|||37.2|37.2|37.2|37.1|37|37.15|37.2|37.3|37.35|37.4|37.15|37.2|37.2|37.2|36.75|37.2|37.2|36.95|36.7|37.2|37|36.95|37.3|||37.5|37.65|37.65|37.3|37.5|37.75|37.4|37.45|37.75|38.1|38.2|38.15|38.15||||||||38.1|37.75|38|37.85|37.3|37.1|37.9|38.25|38|37.15|37.45|37.6|37.15
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|21.7536|21.8964|21.8964|21.8488|21.8964|21.944|21.8964|21.8488|21.8012|21.8012|21.6108|21.6584|21.6108|21.6108|21.6584|21.6584|21.706|21.706|21.8012|21.8012|21.8488|21.8964|21.8488|21.8964|21.8964|21.944|21.8964|21.944|21.944|21.8964|21.8012|21.706|21.6584|21.5632|21.7536|21.8488|21.9916|22.1344|22.2772|22.4676|22.3248|22.42|22.5152|22.8484|21.9916|21.706|21.468|21.0872|20.9444|20.8968|20.8492|20.754|20.8016|20.8492|20.8016|20.8492|20.8016|||20.7064|20.6588|20.5636|20.6588|20.6588|20.754|20.7064||20.8016|20.754|20.6112|20.6112|20.8492|20.6588|20.6112|20.516|20.4208|20.2304||20.04|19.8496|19.6592|19.4688|19.326|19.2308|19.1832|19.2784|19.2784|19.2308|19.1356|19.1832|19.1832|19.1832|19.2784|19.2308|19.4212|19.4688|19.3736|19.2784|19.088|19.1832|19.1832|19.2308||19.375|19.3269|19.375|19.9849|20.362|20.5034|20.6919|20.7391|20.7391|20.6919|20.7391|20.5505|20.5976|20.7391|20.6919|20.5976|20.5034|20.362|20.4562|20.5505|20.2206|19.9849|19.9378|19.9378|19.8435|19.8906|19.7964|19.7964|19.8906|19.8435|19.8906|19.7964|19.7964|19.7964|19.8906|19.9378|19.8435|19.5607|19.5136|19.5136|19.3722|19.4193|20.2206|20.2206||19.5136|19.0422|18.9008|18.9008|18.948|18.4295|18.1938|18.2409|18.1938|18.1467|17.911|17.911|17.9581|18.0053|17.3454|17.0626|17.1097|17.0626|17.0626|17.1569|17.204|17.2511|17.2511|17.2983|17.4397|17.5811||17.4868|17.3925|17.2983|17.2983|17.2983|17.2511|17.204|17.204|17.2983|17.2983|17.2511|17.2983|17.2983|17.3925|17.3454|17.3454|17.3454|||17.2511|17.3454|17.3454|17.3925|17.204|17.2511|17.2983|17.2511|17.3925|17.3925|17.3925|17.3454|17.2511|17.1569|17.1569|17.1569|17.1569|17.1097|17.1097|17.204|17.2511|17.2511|17.3925|||17.4397|17.2983|17.2511|17.2511|17.204|17.1569|17.0626|17.0626|16.9683|16.9683|16.9683|16.9683|16.9683||||||||16.9683|16.9212|16.9683|16.9683|16.9683|16.874|16.874|16.9683|16.9212|16.8269|16.874|16.9212|16.8269
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.11|2.1|2.09|||2.06|2.1|2.1|2.11|2.1|2.09|2.08|2.06|2.05|2.05|2.03|2.05|2.03|2.02|2|2|1.98|1.99|1.99|2.01|2|2.01|2|2.02|2.03|2.02|2.02|2.03|2.05|2.06|2.07|2.08|2.08|2.07|2.06|2.05|2.09|2.09|2.04|2.03|2.06|2.06|2.05|2.06|2.04|2.03|2.02|2.05|2.06|2.06|2.07|2.07|1.98|1.96|1.94|1.95||1.96|1.98|1.99||1.99|1.99|1.98|2|2.02|2.04|2.03|2.04|2.06|2.07|2.07|2.07|2.06|2.06|2.07|2.07|2.09|2.09|2.08|2.08|2.07|2.1|2.09|2.11|2.11|2.1|2.14|2.12|2.13|2.14|2.11|2.08|2.05|2.09|2.12|2.16|2.14|2.12|2.12|2.06|2.15|2.22|2.28|2.28|2.24|2.26|2.25|2.22|2.19|2.22|2.25|2.21|2.21|2.21|2.19|2.21|2.2|2.21|2.21|2.21|2.22|2.23|2.23|2.22|2.2||2.17|2.21|2.23|2.24|2.24|2.24|2.22|2.22|2.22|2.23|2.23|2.21|2.22|2.21|2.2||2.2|2.2|2.2|2.18|2.18|2.15|2.12|2.15|2.16|2.06|2.07|2.06|2.06|2.07|2.08|2.08|2.07|2.04||2.06|2.06|2.09|2.11|2.08|2.12|2.09||2.08|2.08|2.09|2.12|2.2|2.18|||2.21|2.21|2.21|2.23|2.21|2.22|2.22|2.2|2.21||2.24|2.26|2.25|2.25|2.23|2.26|2.24|2.25|2.22|2.28|2.28|2.29|2.31|2.21|2.17|2.15|2.11|2.12|2.08|2.07|2.09|2.09|2.08|2.09|2.09|2.1|2.12|2.11|2.12|2.12|2.12|2.1|2.11|2.11|2.12|2.13|2.12|2.1|2.12|2.13||||2.09|2.08|2.06|2.04|2.03|2.06|2.07|2.04|2|2|2|2|2|2|2|1.98
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||26.8988|26.9518|26.8104|||26.8722|26.4568|26.1297|25.9883|25.9618|25.2281|24.627|24.627|24.3264|24.0789|24.1673|24.3795|24.4767|24.8839|25.0577|24.9882|24.7188|24.7275|24.6579|24.3363|24.3276|24.1886|24.458||24.458|24.4146||24.1104|23.8844|24.6753|24.7709|24.9274|24.2407|24.3363|24.3016|24.8926|24.9882|25.023|25.0838|25.1273|25.3793|25.0751|24.9013|24.2233|24.2233|23.5541|23.3629|23.5976|23.4759|24.0234|23.8844|23.9018|23.2847|23.3803|23.3368|23.6062|23.4585|23.7279|23.4237|24.0061|24.0321|24.0756|23.9713|23.9|24.04|24.1|24.13|24.05|24.1|24.23|24.48|24.58|24.96|24.73|24.43|25.18|25.1|25.11|25.31|25.48|25.32|26.01|25.62|25.12|24.83|24.96|25.25|25.66|25.95|25.33|25.62|24.46|23.92|24|24.2|24.19|24.08|23.99|23.73|23.93|23.93|24.08|24.66|23.48|23.71|23.86|24|23.78|24.33|23.25|23.13|23.54|23.6|23.38|23.16|23.44|23.62|23.6|23.86||22.41|21.97|21.81|21.13|21.9|22.32|22.28|22.29|22.17|22.09|22.32|22.16||21.79|22.05|22.01|22.23|22.35|21.94|22.23|21.92|22.88|22.58|22.21|22.28|22.59|22.54|22.06|21.66|20.82|20.78|20.94|20.83|21.1|20.73|19.81|19.43|19.84|20.4|21|21.11|21.57|21.66|21.35|21.02|20.23|21.22|21.51||20.87|20.18|19.67|19.61|20.92|20.71|19.95||19.16|19.73|19.6|19.69|19.4|20.06|20.29|20.33|21.05|21.73|21.27|20.48|20.19|20.03|20.75|20.76|20.65|20.92|20.46|20.47|21.34|22.04|21.96|21.58|21.41|21.18|21.11|21.24|21.07|21.6|21.07|21.1|||20.98|21.13|21.16|21.41|21.35|21.12|21.38|21.61|21.74|22.07|22.62|22.83|22.56|22.26|21.81|21.52|22.2|22.83|23.04|23.04|22.93|22.98|22.83|23.5|23.54||23.17|22.64|22.42|22.49|22.81|22.79|22.35|22.45|22.48
09580|101623|/equities/united-tractor|MSCI_EEM||21750|21800|21625|||21500|21875|22225|22325|22375|22125|21200|20875|21600|21475|21600|21375|21275|21100|21775|21725|21475|21850|21950|22750|22875|23225|22550|22675|22450|22550|22725|23200|23900|23850|23325|23300|23100|23300|23250|21800|21700|21900|21725|21500|21550|21875|21925|21675|21500|20975|20900|20575|20975|20950|20800|20450|20400|20475|20550|20550|20475|20500|20725|20925|20800|20775|21325|21400|21850|22150|22000|22375|22800|23075|23075|23300|23775|23600|23350|23300|21675|21100|20800|20800|20925|21125|20850|21275|20700|20175|20575|20150|20675|20875|20900|21400|21150|21725|21725|23175|23475|23300|23375|23500|24575|24725|25175|25375|25725|26525|27100|27125|27150|27000|27200|27475|27950|28175|28100|28050|28000|28025|28025|27800|28000|28050|28225|28475|28900|28875|28225|28100|27900|27875|27575|27600|27650|27500|27200|27150|26925|26950|26900|26950|26625||||||25400||25225|25200|25375|25800|25600|24825|25200|24825|25300|25350|25800|25850|26500|26475|26900|27150|27275|26925|27150|27300||27300|27100|27750|27800|27600|27225|26425||26950||26475|26075|25650|26150|26275|26425|26600|26750|26850||27300|27450|27125|27200|27400|27575|27700|28000|27875|27875|27550|26975|26500|26225|26475|26975|27000|26450||27000|27500|27600|26875|27975|27975|27800|28000|28000|26775|26350|26375|26225|25500|25650|25500|25625|25825|26400|26700|26775||26325|26275|26475|26150|26250|26700|26750|26975|26875|26800|27100|27375|26925|26475|26350|27825
09581|101899|/equities/weibo-corp|MSCI_EEM|47.18|46.99|48.1|47.86||47.87|47.43|46.81|46.41|46.15|46.24|45.74|44.09|43.97|43.3|43.76|44.46|44.5|44.51|43.5|43.03|43.95|43.17||43.93|43.47|43.18|41.71|41.53|41.19|42.56|43.4|44.44|45.85|53.86|54|53.67|55.52|55.43|52.15|53.17|53.29|50.86|49.47|49.35|49.91|50.93|50.06|48.77|48.88|49.21|49.2|51.01|51.49|52.57|49.41|49.2|49.49|48.26|47.2|48|48.85|48.02|46.67|44.56|45.22|45.69|46.41|47.2|46.92|47.75|47.96|49.78|51.5|50|49.84|50.26|50.67|50.1|50.46|50.38|50.4|47.21|46.7|45.33|44.17||42.48|42.79|41.39|41.19|40.78|41.04|41.78|42.79|42.49|42.9|37.48|35.84|35.74|37.61|35.77|36.45|36.8|36.77|36.66|36.2|38.09|39.32|40.04|40.18|40.39|40.65|41.4|41.35|41.06|40.54|40.97|40.76|42.1|43.29|43.51|42.68|42.8|43.83|43.46|43.34|44.61||44.33|44.51|46.14|44.08|43.95|43.21|42.94|43.5|43.41|44.42|44|44.08|41.93|41.95|43.15|43.86|45.39|44.09|42.82|41.8|43.25|43.34|42.59|42.32|43.27|43.63|43.85||45.71|45.9|52.43|52.99|51.77|56.85|59.6|59.4|60.25|59.35|62.34|61.98|62.8|64.91|65.6|69.03|68.44|69.34|69.25|68.64|69.99|70.21|72|72.62|72.78||71.6|72.49|71.39|70.28|71.5|70.13|71.31|71.7|71.97|72.09|69.7|70|66.81|66.91|62.25|58.67|59.09|59.75|59.26|61.18|61.63|62.52|63.59|63.6|63.55|62.36|63.52|64.75|64.53|62.53|66.2|69.39|70.76|73.83|74.37|74|74.55|74.39|74.68|69.29|67.24|68.55|65.8||65.85|65.9|68.4|66.06|63.61|61.44|61.85|63.07|62.65|61.8|62.12|63.17|59.23|58.48|58.58|58.5|54.57|54.24|58.7||61.36|59.06|57.99|55.59|56.5
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.73|1.74||||1.77|1.76|1.77|1.76|1.7|1.7|1.7|1.72|1.73|1.72|1.74|1.7|1.72|1.75|1.74|1.71|1.77|1.83|1.84|1.9|1.88|1.85|1.87|1.92|1.92|1.97|1.97|2.02|2.02|2.02|2|2.02|2.04|2|2.02|1.97|1.98|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|1.99|1.97|1.98|1.97|1.97|1.95|1.95|1.93|1.97|1.97|1.942|1.941|1.928|1.935|1.935|2.018|2.02|2.02|2|1.95|1.93|1.93|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|1.8|1.82|1.79|1.88|1.86|1.84|1.87|1.89|1.89|1.86|1.79|1.87|1.87|1.87|1.85|1.86|1.85|1.86|1.87|1.86|1.87|1.87|1.85|1.86|1.84|1.83|1.82|1.85|1.84|1.83|1.83|1.81|1.83|1.83|1.79|1.82|1.81|1.8|1.76|1.76|1.74|1.74|1.73|1.72|1.7|1.7|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|1.61|1.61|1.65|1.63|1.65|1.61|1.61|1.61|1.65|1.67|1.66|1.66|1.66|1.64|1.65|1.64|1.64|1.67||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|1.64|1.64|1.63|1.62|1.62|1.6|1.61|1.6|1.61|1.58|1.55|1.55|1.56|1.56|1.56|1.58|1.56|1.55|1.53|1.55|1.55|1.55|1.55|1.55|1.56|1.56|1.57|1.57|1.55|1.54|1.55|1.55|1.55|1.57|1.58|1.57|1.55|1.54|1.6|1.57|1.55|1.52|1.52|1.52|1.51|1.51|1.51|1.49|1.48|1.44|1.44|1.32|1.32|1.32|1.32|1.33|1.3|1.29
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|17.8|17.88|18.4|||17.78|17.46|17.72|17.98|18.62|18.74|18.96|19.2|19.36|19|18.6|17.82|18|16.88|15|13.9|14.18|14.4|14.48|14.26|13.92|13.7|13.78|13.58|13.92|13.9|13.52|13.64|13.68|14.42|14.46|15.26|15.6|15.6|15.88|16.18|16.14|16|16.26|15.74|16|15.98|15.76|15.2|15.58|15.82|15.48|16.14|16.04|16|16.16|16.34|15.86|15.7|15.92|16.2||16|15.96|15.74||15.82|15.98|16.18|15.92|16.64|17.9|17.94|16.98|16.58|16.4|16.48|16.38|15.9|15.54|15.86|16|15.34|14.5|13.74|13.6|13.46|13.5|13.16|13.44|13.66|13.32|13.94|14.2|14.34|14.42|14.12|13.68|13.4|14.08|13.78|14.12|14.4|14.04|14.52|14.54|15|15.4|16.58|16.46|16.5|16.5|16.7|16.54|15.86|15.46|15.14|14.6|14.56|14.82|14.9|14.7|14.28|14.32|14.3|14.4|14.78|15.28|15.5|15.7|15.78||15.3|15.24|14.84|15.22|15.34|15.72|15.46|15.34|14.66|14.86|15.2|15.28|15.64|15.96|15.6||15.78|15.78|16.16|16.58|16.76|16.66|16.9|17.22|16.7|16.26|16.76|16.76|15.5|15.68|15.76|15.9|16.26|16.3||17.28|18.18|18.16|18.46|18.62|19.9|18.64||18.64|18.46|18.64|19.16|19.72|19.46|||19.9|19.5|18.8|19.44|19|19.36|19.3|19.68|20||20.55|20.1|19.74|19|18.9|18.76|18.16|18.24|18.22|18.78|18.08|18.34|18.1|17.96|18.12|18.9|19.04|19.6|19.26|18.9|19.2|19.6|19.24|19.78|19.3|19.26|20|20.6|20.4|19.1|17.42|17.1|17.28|17.3|16.7|17.38|17.56|16.68|16.18|15.58||||16.04|17|17.46|16.76|16.84|17.4|17.2|16.82|16.2|16.04|16.2|15.82|15.24|14.62|14.26|14.68
09584|950590|/equities/momo.com-inc|MSCI_EEM|223.08|226.15|225.38|225.38|225|227.69|226.54|226.15|226.54|225.38|223.85|223.46|226.54|226.54|225.38|221.54|220|218.85|219.23|219.23|217.31|220.38|222.31|220.77|222.69|223.85|222.31|219.23|219.23|221.54|222.31|218.85|217.69|216.92|220|217.31|220|223.85|222.31|221.92|217.31|215.77|210|203.46|200|200.38|200.77|201.15|201.15|201.54|200.38|198.85|202.31|203.85|203.46|200.77|197.69|||196.92|199.62|200|200|201.92|203.46|206.92||206.15|210.38|209.23|207.69|205.77|208.08|206.15|207.69|205.38|207.69||207.69|206.15|203.08|204.23|202.31|200.77|201.92|198.46|199.62|198.85|198.08|198.46|200.77|198.08|198.08|198.85|199.62|199.62|198.46|198.46|200.77|202.31|196.54|196.54||195.38|196.15|192.69|196.92|199.23|203.08|203.08|203.08|204.62|205|203.08|203.85|205|204.23|205|203.85|204.62|204.62|203.46|203.08|202.69|202.31|201.15|198.46|196.15|198.08|200|201.15|204.23|201.92|200.77|200|200|201.92|198.46|193.85|196.15|191.92|248.5|248|245|246|246|244||243|250.5|255|255.5|264|268.5|267.5|274|265|266.5|266.5|265.5|266|265|262|257|259|259|261|262.5|266|271.5|276|271|277|282||287|281|271|271.5|276|275.5|276|280|276|277|274|279|282|278|263.5|253|253.5|||255|251|257|256.5|257|257.5|255.5|254.5|257|259|261|256|259|262|263|258|256|254.5|255|259|253|253.5|252|||246|243|242.5|243|246.5|244|238.5|244|244|244.5|243|239|236||||||||228.5|227|226|219|217|216|210|215.5|214.5|210|207|207|206
09585|103711|/equities/powertech-tech|MSCI_EEM|101|101.5|102.5|102.5|103.5|102|104|106|105|106|108|106|102|100.5|98.5|97.3|98|98.3|96.8|95.5|96|94.4|96.5|97.1|96.9|97.4|98.4|100.5|97.9|97.3|97.7|96.8|97.9|95.2|95.6|95.8|96|95.8|96|98|99|98|95.6|96.2|96.5|95.2|96.2|96.9|97|96.3|87.9|87.4|88.2|88|88.8|88.9|89.3|||89.4|88.7|87.9|88.4|86.7|88|88.9||87.8|88.9|88|87.6|86|86.9|86.8|88.5|85|85||84.8|85.3|84.9|83.5|82.2|79.3|77.9|78|76.5|75.2|74.2|74.1|73.9|73.8|75.4|75.2|74.9|75.2|73.4|72.7|72.9|74.5|74|74.8||75.3|76|75|78|79.5|80.7|86.4|87|88.1|86.9|87.9|87.4|81.5|80.5|80.3|79.6|80.3|81.5|79.2|79|80.1|79.8|77|78.1|78.2|78.1|78.5|78.3|77.8|76.7|76.8|76.4|76.5|76.7|77.5|76.9|75.9|74.1|74.9|75|75.3|75.5|75.9|75.2||75.4|75.8|75.5|74.8|74.4|73.2|72.9|73.2|72.9|74.5|74.3|75|75.4|74.7|75.2|75.7|75.6|74.7|75.9|77.1|77.6|77.3|77.5|77|77.9|77.7||77|76.3|76.3|75.8|74.7|75.6|75.7|75.4|76.4|76|75.6|74.4|74.7|74.5|75.7|76.7|77.1|||76.2|76.7|75.9|73.2|72.4|72.6|72.8|72.6|73.5|72.6|72.6|72.7|72.5|72.4|70.8|70.7|70.8|70.4|71|71.9|72.2|71.5|72|||72.8|73.1|72.9|71.6|72|72.2|71.5|70.8|70.8|71.2|68.8|68.2|70.4||||||||71.5|71.4|72|70.3|69.1|68.6|68.7|69.4|69.3|69.2|69.2|68.3|68.2
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.45|39.8|39.7|39.65|39.8|40|40.4|40.2|39.5|39.4|39.35|39.1|39.25|39.4|39.2|39.1|39.35|39.35|39.15|39.3|39.25|39.75|40.3|40.7|41|40.95|41.25|41|40.65|40.75|40.6|41.05|42.3|41.85|41.8|41.3|41.35|41.9|41.4|41.7|41.65|42|41.65|41.05|40.75|40.55|40.65|40.75|40.65|41.15|41.6|42.5|41.35|40.95|39.85|39.4|40|||39.7|39.5|39.45|39.35|39.2|39.75|39.95||40|39.95|39.8|39.5|39.4|39.1|39.35|39.45|39.1|39.3||39.7|39.8|39.55|39.85|40.1|39.95|39.45|39.35|39.45|39.2|38.55|38.35|38.35|38.1|38.6|38.35|38.75|38.15|38.3|38|38.3|37.3|37.4|37.5||37.25|37.15|37.25|37.5|37.35|38.25|38.5|38.5|39|39.2|39.5|39.6|39.4|39.3|39.5|39|38.95|38.8|38.45|38.5|38.6|38.5|37.85|37.9|39.3|39.2|39.4|39.3|39.1|39.1|39.15|39.15|38.4|38.45|38.35|38.5|38|37.6|37.8|37.5|37.65|37.9|38|37.6||37.2|36.85|36.75|36.4|36.25|36.65|35.85|35.8|36.2|36.1|36.2|36.25|36.3|36.3|36.45|36.6|35.55|35.45|36.3|36.45|36.5|36.9|37.05|36.6|37|37.45||37.55|37.7|37.5|37.75|37.7|37.9|37.65|37.65|37.95|37.8|36.85|36.9|36.6|36.8|36.6|36.6|36.7|||36.4|36.65|37.2|37.55|36.95|37.85|38|38.2|38.4|38.3|38.7|39.2|39.3|39.4|39.2|39.3|39.3|38.8|39.1|39.5|39.45|38.9|38.95|||38.8|38.2|38.3|38.15|38|37.5|37.25|37.65|37.2|37.2|37.25|37.15|37.2||||||||36.8|36.6|36.15|36.55|36.7|36.4|35.8|35.85|35.85|35.85|35.8|35.2|34.7
09587|41445|/equities/enersis|MSCI_EEM||152.0761|151.1654|151.6208||151.7938|152.0305|151.985|152.8865|152.9867|154.9901|154.1978|156.6201|153.3874|150.8922|147.6595|150.2457|149.3351|143.8621|143.8804|142.5508|141.54|141.9498|141.1667|142.0591|141.1393|142.4962|142.7876|141.9225|140.256|137.5059|139.7825|141.1393|133.6812|132.4974|133.8725|132.9345|131.86|131.0404|132.0421|132.4974|131.1315|||127.4889|127.3523|127.3888|126.123|126.5783|130.4161|130.9689|129.7603|130.9689|129.7603|130.3224|130.4161|130.3224|130.6972|128.8234|128.8234|128.2331|128.2612|127.8865|126.9496|126.9496|126.2469|125.4506|123.6611|121.7967|121.703|121.094|121.7967||||121.3282|120.8598|118.0491|117.1028|114.7793|113.3646|112.8868|112.4277|112.4183|111.2097|110.5539|110.4134|110.7413|110.1791|108.8675|110.0292|109.5139|111.191|111.0223|111.3596|110.0199|110.4508|109.4296||108.6801|109.1485|107.4621|111.8749|109.3266|108.2023|107.6495|108.6801|109.0923|109.9917|110.4602|110.3665|110.507|110.5539|110.0854|109.8606|110.3009|110.3197|110.0948|108.9049|108.9986||108.5115|108.9612|109.2422|109.1485|108.6801|108.9143|109.617|110.0854|110.9193|112.2965|113.6082|112.4277|108.577|109.1485|109.5983|110.0761|109.8143|108.4116|107.8764|108.4301|107.5073|107.498|107.498|107.0274|107.3227|106.1231|104.8773|104.3605|106.1231|106.5845|105.6617|105.6617|104.2774|103.2624|102.4318|101.4998|101.509|99.7557|100.6693||100.4939|99.9587|100.5862|100.5862|100.7523|101.9058|101.8847|103.8034|102.7424|103.4497|104.0687|104.3339|105.0855||106.3852|106.5444|106.7389|106.7831|106.9865|107.1103|105.2004||105.2093|104.944|105.5629|106.005|105.2093|105.0324|103.8918|104.3251|103.4409|104.3516|105.2181|105.0678|106.2791|107.8618|107.4286|107.8618|106.5355|106.4736|105.448|106.1023|107.5612|109.0113|110.9653|112.0705|109.639|109.1881|107.6938|106.5444|107.8795|105.3065|101.8582|99.9041|99.913|100.7972|100.7972|103.4497|119.3651|119.7099|120.5941|120.0724|118.3925|118.8788|118.2952|118.4809|119.0998|119.8867|120.2493|119.8072|119.763|118.923|119.1882|119.3651|119.7895|119.3297|119.3651|120.2493|119.763|120.6383|119.763|120.0636|119.7541|120.8682|120.9566|122.0176|121.9287|121.226|120.2597|119.1968|117.7122
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|26|25.45|25.45|||24.3|24.05|25|24.45|24.4|24.4|23.9|23.95|23.9|23.55|23.2|23.35|23.45|23.6|23.35|23.5|23.2|24.85|25.1|25.45|25.9|26.5|26.5|26.05|26.35|26.35|25.6|25.2|25|24.7|24.45|25.15|25.7|24.95|24.45|24.65|24.4|24.15|24.7|24.95|25.2|25.15|25.05|25|25.85|26.5|27.25|26.45|25.95|25.6|25.6|25.8|24.75|23.6|23.2|23.8||23.7|23.3|23.65||24|23.25|23.45|24.65|25.1|24.8|25.3|25.4|24.15|25|25.4|25.4|25.7|26|26|28.2|29.05|29.3|29.55|29.45|27.9|27.6|26.7|26.2|26.45|24.9|25.45|23.8|24.3|24.15|23.8|22.1|21.25|21.5|21.45|21.9|22.25|22.5|22.1|21.15|20.75|21.2|21.6|21.55|21.95|22.1|22|22.05|22.05|22.1|22.2|22.2|22.9|23.6|23.65|23.85|24.5|24|24.5|24.1|24.35|24.45|25.5|23.2|22.4||21.4|21.6|19.72|20|20.5|19|18.8|18.5|18.5|20.25|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3139|3146|3154|||3090|3126|3170|3194|3186|3176||3073|2994|2935|2900|2935|2954|2964|2922|2943|3085|3100|3074|3124|3207|3205|3220|3285|3284|3140|3102|3100|3100|3132|3125|3105|3129|3161|3153|3136|3073|2979|3100|3060|3200|3131|3054|3116|3093|3144|3081|3085|3096|3025|3047|3102|3097|2980|2971|3030|3100|3003|3010|3036|3055|3061|3092|3129|3060||3051|3110|3163|3174|3275|3310|3175|3174|3086|3162|3048|3028|2976|2948|2879|2978|2977|2856|2827|2783|2811|2837|2876|2888|2859|2903|2919|2868|2822|2843|2972||3170|3150|3139|3104|3170|3188|3097|3120|3098|3165|3262|3297|3265|3199|3283|3286|3307|3307|3306|3400|3386|3353|3400|3399|3444|3414|3428|3483|3528|3441|3426|3393|3378|3497|3501|3471|3470|3430||3425|3432|3437|3414|3386|3324|3313|3345|3326|3332|3344|3369|3238|3258|3245|3255|3353|3378|3390|3400|3484|3499|3480|3591|3550|3480|3520||3560|3563|3574|3577||3525|3499|3546|3566|3585|3609|||3603|3587|3561|3547|3494|3497|3493|3465|3400|3431|3407|3440|3428|3442|3355|3245|3359|3251|3342|3344||3350|3415|3361|3340|3234|3250|3240|3324|3377|3350|3329|3343|3391|3387|3340|3381|3360|3318|3324|3322|3316|3399|3400|3459|3481|3570|3540|3484|3590|3725|3724|3643|3746|3759|3744|3648|3654|3658|3731|3720|3722|3737|3725|3725|3729|3676|3695|3697
09590|1054808|/equities/china-literature|MSCI_EEM|32.6|32.8|33.1|||33.05|34.15|34.3|33.25|33.95|34|32.6|32.4|32.1|30.75|30.6|30.5|29.85|30|30.25|30.2|30.9|30.6|30.8|31.35|32.05|32.3|32.6|32.2|32.85|33.4|33.65|33.2|32.05|31.85|31.9|31|31.6|31.9|32.2|31.15|30.8|30.7|31.6|31.35|31.5|31.7|32.1|31.2|32.25|32.55|31.9|30.9|31.2|29.1|29.6|29.2|27.2|26.55|26.25|26.85||27.1|26.6|27.2||27.05|27.45|26.5|25.95|26.4|27|27.4|28.15|26.85|26.95|27.35|27.85|26.95|27.05|26.6|25.7|25.9|26.3|25.5|24.95|24.4|24.3|24.4|24.45|25.35|25.1|25.95|25.3|25.4|25.4|25.15|24.9|24.45|24.9|27.2|30.2|28.85|29.6|29|29|30|30.7|31.45|31.75|32.3|32.7|33.4|35.5|37.85|36.7|36.7|37.2|36.9|36.95|37.45|38|36.85|37.5|37.6|37.6|38.55|38.8|39|39|38.5||37.3|34|34|34.3|35.4|35.55|33.65|33.3|32.3|32.4|32.9|32.75|33.9|33.95|31.15||30.4|30.75|30.35|30.85|30.95|31|31.35|31.5|32.7|32.95|33.2|33.25|33.55|34.15|34.7|34.75|34.8|34.2||34.95|34.5|35.05|35.15|35.5|36.15|36.7||35.7|36|36.4|36.65|37.2|37.3|||37.45|37.45|37.6|38.7|38.5|39.65|39.4|38.6|38.5||38.1|37.8|37.35|37.6|36.75|36.6|36.8|36.25|36.4|37.8|38.15|38.6|39.75|35.5|35.95|37.3|38.4|38.8|38.5|39.45|41.7|42|40.5|40.5|38.35|39|39.55|40.45|40.35|39.75|39.9|39.2|40.6|41.55|42.7|43.4|43.3|42.7|39.7|38.75||||39.8|39.95|39.6|38.95|40.25|40.3|40.15|40.2|39.2|38.8|39.55|40.55|37.2|36.3|36.15|37.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||27.75|28|27.75|27.75|27.75|27.75|27.75|27.25|27|26.75|27|26.75|26.5|26.25||26.5|26.75||26.75|26.75|27.5|27.75|28|27.75|26.5|26.25|26.25|26|25.75|26.25|26.5|26.75|26.25|26.25|26.25|26.25|26.5|26.5|26.5|25.75|25.25|25.25|25.25|25|25.5|25|25.5|26||25.75|26|26.5|27|27|27||26.5|26.5|26.25|26.5|26.25|25.75|26|26|26.25|26.5|26.5|26.75|26.75|27|26.5|26.25|26.75|26.75|27.25|28.25|28.25|28.5|28.5|29|29.5|29.5|29.5|29.75|29.25|29.5|29.5|30|30|29.75|29.75|30|29.75|29.75|29.5|29|29|28.75|28.75|28||28.5|28|27.75|27.25|27.25|27.25|27.75|28|27.75||28.25|28.5|28.75|29|29.25|29.75|28.75|29||29.5|30|30|30|30.25|30.5|30|30|30|29|28.75|28.5|28.25|28.25|28.5|28.25|28.75|29|28.75|28.5|28.75|29|28.75|28.75|28.5|28.25|28.25|28|28.25|28.25||27.75|27.5|27.5|27.75|28|28|27.5|27.5|27||27|26.75|27.75|28|29|27.75|28|28|28.25||28.5|28.5||27.5|26.5|26.5|26.25|25.75|26|26|25.75|26|25.75|||25.75|25.5|26|26||26.25|26.25|26.25|26|25.75|26|25.75|26|26|26.25|26.25|26|26|26.25|26.5|26.5|26.5|26.25|25.75|26|26|25.75|26|26.25|26.5|26.5|26.75|26.75|26.75|26.75|26.75|26.5|27.25||27|27.5|27.5|27.5|27.5|27|27.5|27.75|27.5|27.5|27.75|27.5|27.5|27.5|27.5|27.5|27.25|27.25|27|27|26.75|26.75|26.75|26.5|26.25|26
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|10.6|10.48|10.1|||10.22|10.02|9.88|9.65|9.47|9.43|9.83|10|9.9|9.79|9.99|9.34|9.29|8.97|8.77|8.75|9|8.88|8.96|8.99|8.52|8.4|8.45|8.53|8.5|8.48|8.05|8.03|8.11|8.06|8.15|8.05|8.16|8.2|7.97|7.95|7.96|7.97|7.99|8.04|7.86|8.01|7.89|7.8|7.65|7.65|7.37|7.04|6.94|6.93|6.86|6.9|7.02|6.95|7.2|7.04||7.22|7.45|7.17||7.1|7.13|7.25|7.33|7.4|7.17|7.29|7.47|7.2|6.88|6.73|7|6.65|6.66|6.77|6.77|6.83|6.8|6.58|6.39|6.72|6.81|6.74|6.62|6.55|6.51|6.54|6.37|6.34|6.06|5.8|5.75|5.63|5.72|5.68|5.71|5.44|5.53|5.4|5.38|5.67|5.8|6.01|5.87|5.95|6.01|6.01|6.01|6.1|6.05|6.08|6.03|6.11|5.94|6.15|5.66|5.64|5.85|5.39|5.39|5.48|5.5|5.53|5.65|5.59||5.5|5.5|5.58|5.57|5.35|5.4|5.12|5.32|5.24|5.25|5.31|5.42|5.29|5.3|5.38||5.11|4.98|4.93|4.82|4.7|4.62|4.62|4.71|4.24|4.24|4.31|4.39|4.43|4.39|4.59|4.48|4.51|4.52||4.7|4.71|4.67|4.55|4.51|4.65|4.58||4.58|4.68|4.6|4.66|4.88|4.93|||4.93|4.81|4.88|4.92|4.92|4.91|4.81|4.93|4.6||4.4|4.28|3.98|3.9|3.87|3.84|4|3.83|3.61|3.7|3.68|3.77|3.73|3.75|3.64|3.64|3.64|3.68|3.65|3.64|3.75|3.7|3.7|3.58|3.58|3.56|3.53|3.5|3.47|3.4|3.45|3.38|3.36|3.38|3.3|3.33|3.36|3.29|3.08|3.04||||3|3.06|3.02|3|3.06||3.02|2.99|2.94|2.96|3|3.01|3.05|2.93|2.83|2.8
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.922|0.92|0.9215||||0.89|0.8785|0.886|0.889|0.876|0.9065|0.922|0.905|0.9|0.8765|0.8775|0.902|0.917|0.9225|0.933|0.9505|0.961|0.964|0.956|0.974|0.98|0.972|0.968|0.984|0.985|0.9925|0.968|0.965|0.91|0.9145|0.885|0.895|0.8895|0.894|0.895|0.914|0.912|0.9105|0.905|0.905||0.8875|0.895|0.892|0.8975|0.896|0.88|0.8815|0.8835|0.894|0.8825|0.891|0.8795|0.853|0.839|0.833|0.838|0.849|0.86|0.8865|0.893|0.8895|0.888|0.8715|0.876|0.87|0.872|0.85|0.8415|0.8325|0.837|0.834|0.825|0.82|0.82|0.8245|0.828|0.81|0.785|0.7745|0.794|0.808|0.7805|0.75|0.713|0.714|0.7275|0.7245|0.709|0.7015|0.7035|0.6595||0.712|0.71|0.7515|0.765|0.7615|0.772|0.773|0.825|0.8425|0.8755|0.884|0.882|0.879|0.8705|0.871|0.848|0.84|0.866|0.866|0.8535|0.8345|0.8275|0.83|0.829|0.842|0.841|0.845|0.8995|0.897|0.8955|0.889|0.874|0.871|0.865|0.8455|0.8245|0.8245|0.833|0.826|0.841|0.8475|0.848||0.865|0.87|0.859|0.8585|0.865|0.816|0.8195|0.8055|0.851|0.862|0.875|0.8725|0.83|0.82|0.765|0.708|0.724|0.781|0.757|0.725|0.725|0.729|0.7205|0.725|0.7145|0.724|0.716|0.753|0.755|0.7545|0.764|0.762||0.7475|||0.7455|0.746|0.763|||0.7445|0.749|0.7485|0.7385|0.7095|0.717|0.713|0.7165|0.7255|0.74|0.74|0.749|0.742|0.7515|0.71|0.6885|0.6795|0.6635||0.678|0.683|0.661|0.675|0.679|0.6715|0.6645|0.652|0.6395||0.6295|0.6785|0.657|0.655|0.698|0.6945|0.669|0.625|0.62|0.595|0.569|0.5655|0.556|0.5775|0.5645|0.5455|0.5545|0.554|0.562|0.556|0.552|0.555|0.5675|0.5725|0.575|0.564|0.544|0.537|0.52|0.5245|0.519|0.5085|0.501|0.4984|0.495|0.506|0.515|0.52|0.5285|0.529
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||4.35|4.36||||4.26|4.26|4.25|4.22|4.2|4.27|4.23|4.2|4.17|4.33|4.34|4.45|4.53|4.54|4.55|4.68|4.72|4.74|4.8|4.81|4.74|4.74|4.69|4.8|4.9|4.99|4.98|4.93|4.99|5.05||5.04|5.02|5.05|5.11|4.94||4.9|4.87|4.85|4.88|4.76|4.82|4.77|4.79|4.63|4.65|4.66|4.68|4.72|4.7|4.73|4.61|4.66|4.66|4.63|4.63|4.56|4.68|4.71|4.82|4.8|4.82|4.87|4.94|5.03|5.13|5.18|5.15|5.21|5.12|5.03|5.05|5.11|5.03|4.81|4.69|4.64|4.71|4.8|4.84|4.78|4.66|4.65|4.69|4.71|4.78|4.85|4.84|4.88|4.83|4.86||5|5.08|4.9|5.09|5.08|5.09|5.23|5.45|5.59|5.67|5.68|5.61|5.46|5.46|5.46|5.55|5.5|5.5|5.46|5.42|5.58|5.75|5.75|5.72|5.55|5.38|5.43|5.56|5.58|5.41|5.3|5.33|5.38|5.36|5.49|5.39|5.42|5.45|5.37||5.32|5.36|5.38|5.43|5.46|5.53|5.6|5.66|5.66|5.55|5.58|5.62|5.62|5.61|5.61|5.7|5.79|5.61|5.62|5.78|5.85|5.66|5.73|5.92|5.8|5.78|5.59|5.75|5.72|5.6|5.63|5.7|5.76||5.85||5.84|5.93|5.91|5.96|5.97|6.12|||6.17|6.29|6.18|6.19|6.27|6.38|6.39|6.38|6.36|6.39|6.45|6.5|6.41|6.45|6.32|6.33|6.21|6.25|6.32|6.44|6.42|6.29|6.5|6.46|6.49|6.45|6.42|6.51|6.56|6.58|6.68|6.77|6.78|6.85|6.93|6.96|7.04|7.1|7.16|7.2|7.2|7.14|6.93|6.97|6.91|6.99|7.38|7.35|7.46|7.48|7.69|7.73|7.69|7.73|7.65|7.69|7.54|7.49|7.54|7.56|7.58|7.51|7.4|7.45|7.47|7.49|7.49|7.29|7.26
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|7.32|7.32|7.05|||6.96|6.98|6.99|6.99|7.1|7.1|7.01|7.01|6.99|6.95|6.88|6.88|6.77|6.81|6.79|6.8|6.95|6.99|7.18|7.28|7.25|7.23|6.85|6.84|6.77|6.85|6.82|6.86|6.99|6.97|7|7.1|7.08|7.15|7.2|7.19|7.09|6.91|6.92|7|7.02|7.07|7.25|7.21|7.17|7.04|7.03|7.06|7.05|6.95|7.04|7.09|7|6.93|6.88|6.98||7.02|6.87|7.01||7.01|7.04|7.09|7.11|7.25|7.29|7.37|7.46|7.5|7.55|7.62|7.53|7.37|7.36|7.23|7.15|7.17|7.12|6.95|6.95|7.18|5.91|5.75|5.61|5.66|5.51|5.64|5.72|5.52|5.57|5.56|5.48|5.4|5.43|5.4|5.48|5.52|5.53|5.59|5.59|5.84|5.91|6.18|6.09|6.06|6.15|6.18|6.23|6.29|6.2|6.19|6.21|6.2|6.22|6.22|6.21|6.29|6.25|6.22|6.22|6.35|6.43|6.48|6.47|6.47||6.33|6.43|6.29|6.29|6.34|6.27|6.19|6.22|6.04|5.9|5.97|6.02|6.08|6.09|5.97||5.87|5.89|5.84|5.92|6.37|6.4|6.46|6.34|6.22|6.25|6.37|6.45|6.45|6.51|6.81|6.83|6.79|6.71||6.91|6.86|7.01|7.12|7.06|7.28|7.34||7.51|7.58|7.27|7.39|7.41|7.44|||7.66|7.69|7.58|7.75|7.61|7.83|7.85|7.85|7.94||7.93|7.67|7.5|7.44|6.72|6.54|6.46|6.54|6.66|6.9|6.91|6.86|6.81|6.81|6.82|6.8|6.82|6.95|6.8|6.95|7.12|7.15|7.27|7.32|7.05|7|7.06|7.16|6.93|6.72|6.77|6.46|6.41|6.41|6.45|6.55|6.49|6.2|6.21|6.21||||6.45|6.43|6.2|6.09|6.17|6.22|6.13|6.05|6.03|6.18|6.24|6.14|6.01|6|5.88|5.67
09596|50004|/equities/picc-group|MSCI_EEM|3.3|3.3|3.29|||3.27|3.29|3.3|3.31|3.35|3.36|3.3|3.29|3.23|3.2|3.17|3.16|3.15|3.13|3.12|3.14|3.14|3.17|3.19|3.2|3.2|3.2|3.18|3.22|3.23|3.26|3.23|3.23|3.25|3.3|3.32|3.34|3.35|3.36|3.38|3.41|3.41|3.35|3.33|3.35|3.31|3.28|3.22|3.23|3.24|3.25|3.26|3.27|3.25|3.29|3.26|3.29|3.24|3.13|3.14|3.18||3.19|3.15|3.16||3.15|3.19|3.22|3.22|3.23|3.26|3.27|3.27|3.28|3.31|3.37|3.37|3.33|3.3|3.25|3.25|3.25|3.25|3.2|3.14|3.14|3.08|3.05|3.05|3.05|3.02|3.04|3.06|3.06|3.08|3.07|3.02|3|3.06|3.05|3.08|3.11|3.11|3.09|3.12|3.23|3.26|3.31|3.36|3.35|3.33|3.32|3.37|3.37|3.36|3.32|3.37|3.26|3.24|3.25|3.22|3.2|3.22|3.15|3.09|3.1|3.1|3.13|3.11|3.14||3.09|3.09|3.03|3.1|3.12|3.12|3.14|3.09|3.02|3.01|3.02|3.03|3.07|3.1|3.07||3.04|3.07|3.08|3.09|3.12|3.12|3.11|2.96|2.93|2.93|2.92|2.94|2.95|2.95|2.99|2.98|3.02|2.99||3.06|3.06|3.11|3.16|3.19|3.29|3.3||3.24|3.26|3.27|3.3|3.33|3.36|||3.4|3.4|3.35|3.37|3.29|3.4|3.43|3.44|3.47||3.47|3.42|3.41|3.43|3.39|3.36|3.35|3.37|3.39|3.55|3.58|3.52|3.54|3.53|3.52|3.53|3.57|3.61|3.54|3.61|3.83|3.82|3.78|3.85|3.73|3.59|3.69|3.71|3.72|3.53|3.5|3.41|3.42|3.26|3.3|3.32|3.34|3.25|3.24|3.26||||3.28|3.29|3.25|3.23|3.2|3.25|3.2|3.15|3.14|3.18|3.2|3.2|3.21|3.19|3.16|3.13
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|103.2|102.94|102.02|101.96||102.02|103.37|104.15|104.47|104.2|102.9|104.73|104.98||103.45|102.99|103.3|103.34|103.63|103.55|103.78|104.47|104.78|105.18|106.21|106.28|106.99|106.29|106.29|106.3|106.5||106.24|106.29|106.98|106.48|106.81|107.47|107.67|107.7|107|107.57|107.7|107.95|107.51|107.74|108.34|107.71|107.86|107.7|106.8|107.08|106.93|109.73|109.77|109|110.43|110.49|110.2|110|109.92|109.44|109.66|108.14|108.44|108.79|108.78|109.24|109.64|106.95|107.49|108.94|109.07|106.47|106.12|106.57||106.49|107|107|107|107.59|107.65|105.79|105.5|104.3|105.79|105.9|104.81|103.5|103.73|101.99|102.32|102.99|102.34|102.62|103.5|103.39|103.67|102.74|105.2|106.17|106.31|105.91|104.98|104.61|102.88|103.5|104|103.18|103.71|102.5|102.41|103.03|102.5|99.83|101.98|102.79|104.62|105.7|105.84|106.03|104.93|104.99|104.9|104.9|104.2|103.51|102.94|103.25|104.7|104.7|104|104.18|104.69|104.5|104.5|104.89|105.49|104.65|103.9|104|103.8|104.6|104.6|104.99|105.69|105.38|105.39|104.9|104.76|105|106.51|106.49|105.41|105.35|106.19|106.2|105.99|106.47|107.99|108.22|108.11|109|109.5|109.56|108.96|109.47|107.65|107.5|108.29|108.89|109.64|110.02||108|108.44|108.58|107.8|107.71|107.96|107.67|||108.38|106.99|106.5|107.84|109.42|108.3|107.99|108|108.57|107.65|107.99|107.5|108.97|108.5|107.87|107.9|108.89|108|109.9|110|109.1|109.9||107.72|107.58|108.11|108.4|108.5|108.3|106.49|107.87|107.82|108.15|110.85|110.05|110.5|113.89|114.15|113.4|110.24|109.23|108.46|109.18|110|108.96|111.01|111.7|111.89|111|111.3|111.06|111||111.55|111.53|109.79|109.93|108|107.97|107.91|107.28|107|107.98|107.79|109.57|110.43|110.21|110.88
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|115.21|115.08|116.51|115.56||115.22|117.31|117.41|117.71|118.02|115.32|115.75|116.16||113.87|112.37|112.48|111.14|112.02|112.17|112.65|113.25|113.24|112.69|113.04|113.42|114.04|112.93|113.3|113.65|113.03||114.19|113.37|112.2|111.79|110.95|111.13|110.59|110.46|110.57|111.02|110.05|106.48|107.37|108.79|108.24|109.49|110.4|110.8|110.79|111.18|112.65|119.69|119.99|119.99|120.86|121.77|121.65|120.97|121.01|121.29|121.25|118.99|119.3|120.79|121.13|120.5|122.48|121.92|122.04|122.5|122.9|120.39|119.99|119.05||120.21|121.87|122.35|122.37|120.64|120.8|119.29|118.3|118.31|118.69|119.2|118.56|118.04|118.58|116.32|116.27|117.6|117.17|116.94|117.97|117.08|114.21|115.39|115.31|116.46|118.02|118.83|118.74|118.56|117.44|118.41|119.59|118.6|118.61|117.73|116.16|116.91|116.94|118.42|117.8|118.09|117.81|119.9|120|119.85|119.42|120|120.31|120.98|119.74|120.59|121|122.04|120.58|120.15|120.77|121|121.27|124.56|123.04|123.12|122.55|122.33|124.08|124.24|124.43|125.31|125.49|126.59|124.63|126.39|125.98|128|128|124.18|123.96|123.11|121.73|121.73|121.89|123.65|123.87|122.21|122|121.65|122.44|123.22|121.77|121.19|119.51|119.56|121.53|122.1|122.77|125.49|123.99|123.99||123.01|123.48|121.8|121.4|123.57|122.98|121.93|||125.51|127.62|125.79|124.75|127|129.49|130.11|130.22|130.55|128.51|128.21|128.23|128.8|128.82|127.2|125.91|125|123.3|123|125|124.42|122.29||120.36|118.56|118.3|119.86|117.99|117.18|117.21|117|116.92|117.06|117.25|118.17|119.04|120.32|119.46|119.47|118.54|117.94|118.47|119.79|119.85|118.06|120.35|120.02|120.96|121.62|122.4|122.23|120.75||120.73|119.84|118.3|119.5|121.38|122.7|123.14|124.39|123.81|125.16|126.06|127.14|127.43|125|126.35
09599|103253|/equities/acer|MSCI_EEM|18.05|18|18.05|18.2|18.3|18.4|18.45|18.45|18.55|18.65|18.15|18.05|18.05|18.2|18.15|17.9|18.05|18|18.05|17.95|17.95|18.05|18.3|18.35|18.5|18.3|18.05|18.05|17.95|18.1|18.1|18|18.2|18|17.9|17.95|18.15|18.45|18.8|18.75|18.35|18.2|18|18|18.2|18.3|18.1|18|18|18.1|17.95|17.95|18|17.8|17.7|17.8|17.8|||17.5|17.7|17.5|17.6|17.5|17.9|18.05||18.1|18.35|18.5|18.9|18.1|17.75|17.8|17.75|17.55|17.6||17.75|17.6|17.7|17.7|17.9|17.85|17.45|17.35|17.3|17.2|16.9|16.95|16.9|16.75|17|17|16.95|17.15|16.95|16.75|16.6|17.35|17.35|17.75||18|18.1|17.9|18.3|18.65|18.95|19.2|19.3|19.3|19.65|19.7|19.3|19.3|19.2|19.4|19.4|19.45|19.5|19.45|19.4|19.4|19.4|19|18.95|19|18.95|19.6|19.65|19.7|19.75|19.75|19.45|19.65|19.65|19.75|19.55|19.45|19.05|19.2|19.8|19.5|19.45|19.4|19.4||19|19.15|19.3|19.2|19.2|19.05|18.9|19|18.8|19.1|18.95|18.95|19|18.7|18.85|18.8|19|18.95|19.25|19.9|20.25|20.35|20.5|20.75|21.1|21.1||21.1|21.45|21.5|21.5|21.65|21.7|22|22.25|21.45|21.35|21.2|20.75|20.65|20.75|20.8|20.65|20.35|||20.25|20.2|20.1|19.8|19.95|19.95|20.1|20|20.65|20.85|20.6|20.5|20.4|20.05|20.15|20.1|20.1|19.95|20.15|20.75|20.85|20.85|21|||20.4|21.05|20.95|19.9|19.95|19.85|19.75|19.6|19.9|20.15|20.15|20.15|20.2||||||||19.6|19.7|20.05|19.8|19.25|19.2|19.3|19.5|19.5|19.2|19.5|19.35|19.05
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||148|147.5|146.5|148.5|148.5|145.5|144.5|142.5|141|142|143|142.5|142.5|139.5||138.5|134||136.5|137.5|138.5|136.5|136.5|135|132|131|131.5|131.5|132|132.5|130|129.5|130.5|130.5|131|132.5|132|131|129.5|127|126|121|123|121|125|123|120|121.5||120|123|126|125|124|125.5||125|126|124.5|127|123.5|126.5|127|128|129.5|130|130.5|128|127|128|128.5|133.5|134.5|135|137.5|139|141|143|142|140|142|137.5|139.5|135.5|138|139.5|141.5|140|137.5|138.5|139|142|142.5|144|142.5|143|142.5|144.5|146.5|149||156.5|165.5|167.5|168|169.5|169.5|170|171.5|171||171.5|172.5|172|173|172.5|174|174|173.5||174.5|175|176|175|175|173.5|171.5|173|171.5|170|169|170|171|171|172|172|172|171|172|171.5|173.5|173.5|173.5|173|172.5|173|173|173.5|173.5|172.5||169.5|169|168|167.5|167|165.5|167.5|168.5|167||165.5|165.5|166.5|166.5|169|170.5|170.5|171|171||172.5|176.5||178|178|177|178|178|178.5|179|179|179|179.5|||180|180|181|180||179.5|180|180.5|181|181|180|178|178|177.5|178|178.5|179|178|179|179.5|180|180|181|181.5|181|181.5|182|182|183.5|187|188.5|189.5|190|190.5|186|184.5|184.5|185.5||184|184|182.5|183|185|184.5|185|186.5|187|187.5|187.5|188|189.5|187|187|188|186|185|185|184.5|179|182|181.5|181.5|182.5|182
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|196.5|197.37|199.44|197.98||198.84|200.59|201.9|198.87|197.72|196.14|197.49|199||192.49|186.49|184.96|191.1|193.97|197.4|198.56|198.73|199.74|200|200.68|201.7|206|206.22|204.11|204.5|204.49||203.43|203.26|203.72|205.08|206.49|206.5|206|204.49|208.06|208.36|207.99|207.41|208.84|208.91|209.5|200.01|199.88|194.8|195.3|195.3|196.69|196.65|196.65|199.79|200.9|201.97|201.3|202.2|202.55|203.24|203.15|202.5|202.84|202.91|205|205.49|207|206.94|207.41|209.9|211.31|208.69|207.97|208.59||204.75|200.93|194.28|189|189|189.99|188.3|188.99|189.95|186.4|187.34|184|181.8|180.9|178.44|179.56|181.99|181|181.4|179.68|178.87|175.54|179.41|182.14|179.98|180.59|179|178.57|176.49|176.7|173.96|175.9|176.78|177.2|176|175.96|175.77|174.25|170.08|174.23|178.14|178.96|180.45|181.67|182|182.01|180.62|180.35|181.18|182.86|181.99|182.39|182.88|182.7|182.69|180.73|181.99|182.09|182.42|182.18|182|182.63|181.05|182.82|183.9|180.49|185.31|186.47|187.93|188.97|190|191.03|190|190.44|190.8|187.38|186.98|183.47|198.91|185.69|187.03|189.87|191.4|193.49|195|196.99|198.9|196.32|196|191.75|192|189.49|189.89|190.01|190.49|191.31|189.39||193.41|194|197.51|195|197.29|198.01|199.24|||200.99|201.91|200.48|201.69|201.69|203|201.66|199.9|199.25|199.5|200|202.87|202.89|201.97|200.99|201.12|200.66|202.56|204|202.2|204.73|203.55||203.25|202.73|203.52|204.5|206.58|206.61|205.03|206.01|206.46|208.2|209.06|210.65|211|216.49|221.25|222.92|223.98|230.36|230.34|229.74|232.66|232|232.81|232.95|233|233|233|233.42|233.5||234.98|236.63|235.99|231.89|228.55|228.78|228.85|230.14|231.99|232.9|232.8|226|226|225.86|225.89
09603|19412|/equities/garanti-bankasi|MSCI_EEM|11.02|11.14|10.86|10.88|10.8|10.83|10.66|10.73|10.59|10.58|10.81|10.84|10.9|10.37|10.16|10.19|10.14|10.32|10.19|9.99|10.06|9.97|9.97|9.89|9.9|9.83|10.03|10.11|10.03|10.12|10.04|9.99|9.75|9.74|9.74|9.69|9.69|9.63|9.57|9.38|9.35|9.32|9.12|9.15|9.18||9.35|9.51|9.65|9.54|9.15|9.07|9.17|8.53|8.44|8.52|9.02|9.24|9.28|9.5|9.6|10.01|9.83|9.89|9.9|10.06|10.18|10.14|9.62|9.57|9.5|9.17|9.18|9.31|9.35|9.34|9.38|9.53|9.59|9.51|9.36|9.34|9.18|9.36|9.28|9.21|9.1||8.8|8.75|8.83|8.82|8.87|8.73|8.76|8.85|8.86|9.18|9.49||||9.63|9.71|9.76|9.58|9.5|9.5|9.61|9.69|9.7|9.72|9.74|9.85|9.69|9.68|9.48|9.71|9.57|9.33|9.22||9.58|9.74|9.67|9.74|9.83|9.94|9.73|9.7|9.69|9.68|8.95|8.83|8.84|8.89|8.82|8.43|8.66|8.37|8.21|8.04|7.86|7.97|8.13|8.28|8.22|8.22||||7.79|7.77|7.74|7.41|7.48|7.48|7.42|7.09|7.22|7.42|7.53|7.61|7.68|7.55|7.53|7.46|7.6|7.65|7.75|7.64|7.88|8.03|8.08||8.09|8.01|8.07|8.4|8.35||8.2|8.37|8.5|8.59|8.5|8.46|8.56|8.76|8.78|8.9|8.85|8.9|8.59|8.08|8.11|8.16|8.19|7.91|8.32|8.7|9.03|9.72|9.56|9.33|9.4|9.3|8.99|9.03|8.97|8.71|8.57|8.67|8.96|8.83|9.04|8.87|8.79|8.75|8.69|8.71|8.69|8.56|8.59|8.61|8.54|8.82|8.75|8.77|9|9.08|9.02|8.79|8.76|8.95|8.97|8.86|8.89|9.28|9.06|8.97|9.09|9.05|8.95|8.92|8.92|8.99|9.15|9.11|8.77|8.18|8
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|44.2|44.8|45.3|||44.65|45.75|45.6|44.5|44.75|44.85|43.55|43.8|43.1|43.2|42.5|43.7|44|43.85|41.7|41.3|41.65|42.4|43.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||3203.9714|3201.0303|3186.324||3210.7363|3205.8342|3137.3037|3137.3037|3198.187|3347.9932|3430.4456|3381.425|3299.0708|3406.8176|3333.3853|3294.1689|3362.6995|3381.425|3333.3853|3088.2832|3166.7158|3323.5811|3284.3647|3284.3647|3294.2668|3389.3665|3452.0144|3627.5073|3666.7236|3676.5278|3666.6257|3725.5481|3175.5396|3238.2856|3527.5059|3527.5059|3578.4871|3480.4463|3568.6829|3626.5271|3774.5686|||3774.7646|3920.6492|4000.0623|3970.9441|3970.9441|3977.5129|4000.0623|4039.2786|4195.1631|4196.1436|4205.7515|4135.3584|4168.5449|4148.6938|4069.293|4085.3721|4084.28|4095|4117.9268|4104.0308|4108.001|4128.8442|4197.3271|4238.02|4178.4702|4183.4321|4242.8838|4267.7959||||4168.5449|4168.5449|4108.9941|4143.6328|4079.219|4098.4731|4103.3369|4052.4209|4067.3081|3970.042|3960.1169|4029.4939|4059.269|4019.668|3950.1919|4089.144|4131.8218|4168.5449|4267.7959|4218.1699|4168.5449|4213.1079|4218.1699||4218.0708|4238.02|4207.0542|4293.6011|4298.563|4262.833|4307.1982|4312.459|4337.271|4396.623|4386.897|4396.623|4386.897|4436.522|4454.3882|4416.5732|4414.687|4367.0469|4416.6719|4466.2979|4466.2979||4473.2451|4496.0732|4466.397|4466.2979|4436.522|4451.4102|4397.814|4414.687|4465.603|4404.7622|4441.4849|4416.4741|4466.0991|4481.1851|4486.0488|4366.9468|4267.7959|4336.874|4296.5781|4415.6802|4341.7378|4380.9419|4367.0469|4366.0542|4366.8481|4307.0991|4264.7192|4247.9448|4267.7959|4299.457|4287.5469|4272.7578|4337.271|4267.6958|4396.8218|4416.6719|4525.8481|4503.9141|4490.1182||4550.6611|4652.8901|4694.5752|4723.9531|4754.126|4674.7251|4672.7402|4722.3652|4722.3652|4770.998|4849.4072|4936.4502|4912.8179||4937.3818|4879.2148|4912.8179|4902.9932|4917.731|4936.3999|4924.6089||4932.4702|4952.1211|4961.8481|4952.1211|5001.249|5011.0752|4991.4229|4997.7119|5009.1099|4981.5981|4961.9468|4958.5078|4979.6328|5048.1172|5001.249|4961.75|4863.6899|4932.4702|4930.5039|4999.186|5000.2661|4997.5151|5065.1162|5074.9409|5058.2378|5019.0332|5084.5698|5092.627|5089.6802|5089.4829|5074.9409|5099.5049|5101.4712|5168.2852|5060.2031|5079.854|5158.459|5242.8608|5297.001|5241.9771|5225.2739|5207.3911|5173.0991|5177.1279|5197.7622|5183.0229|5178.1108|5156.4941|5079.854|5050.377|5144.7031|5178.1108|5183.0229|5186.9541|5222.3262|5206.605|5168.2852|5132.9131|5176.6372|5195.7969|5200.709|5228.9092|5185.9712|5236.082|5191.8662|5128.9819|5128.9819|5119.1572|5142.7378
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||147.8491|148.0463|||149.8217|142.0298|144.0024|144.0024|142.8188|143.2134|143.7065|141.8325|140.0572|140.0572|140.0572|141.6353|144.8901|144.9887|149.8217|150.808|149.5258|151.893|152.7807|151.893|149.9203|152.7807|150.4135|151.893|151.893|152.1889|152.682|151.0053|153.8656|154.8519|152.8793|152.3861|152.7807|155.3451|155.3451|152.682||150.6108|150.9066|151.5971|149.9203|151.893|156.8246|156.9232|157.8109|157.515|157.8109|158.1068|157.8109|156.3314|157.515|157.6136|155.8382|157.6136|160.4739|155.5423|155.5423|150.808|147.4545|153.2738|158.5999|156.1341|158.7972|163.2356|164.7151|165.7014|167.2795|167.2795|165.5042|166.6877|166.6877|168.1672|167.6741|167.6741|167.1809|167.6741|168.0686|169.6467|166.6877|167.97|170.633|170.633|169.6467|169.4494|168.8576||169.2522|169.6467||169.5481|170.1399|162.7425|166.5891|168.759|161.7561||160.7698|161.4603|163.2356|159.7835|166.1946|167.6741|163.3343|165.5042|166.5891|168.6604|171.5207|171.0275|170.2385|167.3782|166.6877|169.5481|169.0549|171.5207|172.7043|175.466|172.1125|172.6057|175.0714|177.34|177.9318|174.4797|170.633|169.2522|165.7014|166.2932|171.6193|171.9152|174.5783|174.4203|171.9774|171.9774|170.0231|169.9254|169.9254|170.0231|171.9774|171.9774||171.4888|169.3391|165.1374|164.8442||167.3848|169.7299|163.1831|160.2517|157.7111|154.3888|150.3825|152.2391|155.0728|155.1705|155.1705|152.2391|152.4345|152.4345|157.2225|157.3202||159.0791|161.0334|161.2288|160.4471|162.7922|166.6031|160.7402||148.8191|142.2722|139.3408|142.0768|144.4219|146.7671|149.6985|||149.5031|151.4574|155.3659|154.1934|155.9522|155.9522||153.4117|149.9916|150.4802|149.5031|148.9168|149.1122|149.1122|148.3305|146.2785|146.4739|146.5716|147.2556|145.0082|144.6174|144.6174|143.9333|142.6631|141.6859|141.4905|137.9728|139.7316|141.1973|140.7088|138.7545|136.8002|137.5819|136.8002|144.6174|145.5945|146.5716||145.5945|145.5945|144.5196|142.1745|142.6631|143.6402|141.0996|139.0476|143.2493|145.1059|146.2785|147.5488|148.3305||147.5488|147.0602|145.5945|144.4219|144.6174|145.9854|146.3762|146.0831|141.1973|141.6859|142.8585|139.7316|139.7316|140.7088|141.0996|138.1682
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||173000|171500|174000||174500|171500|171500|169500|169500|167500|168000|167500|164000|163000|164500|164000|164000|163500|165000|167500|167500|170000|170500|169500|169500|169500|170000|173000|175500|176500|177000|176500|178000|179500|181000|182500|181000|179000|180500|178000|176000|172500|172000|171500|168000|169500|171500|172000|170500|168500|167500|169000|169500|167500|167500|167500|166000|162500|161500|164500|165000|168500||171500|170500|167500|170000|173000|176500|182000|181500|182500|181500|179500|179000|177000|||175000|173500|173000|173000|173000|174500|176500|179500|180500|174000|170000|167500|165500|166500|168000|167500|165500|165000|164000||165500|161500|165000|167500|166000|165000|166000|176000|178500|181000|184000|182500|183500|185000|188500|194000|194500|195000|195500|194500|192500|192500|191000|191000|190000|190500|191000|195500|199000|199000|199500|197500|197000|198000|196500|194000|193500|190500|193000|193000|194000|193500|193500|194000|195500|192000|191500|191000|191500||194000|195000|194500|194000|190000|188000|188000|187500|184000|189000|189500|190000|190500|193500|191500|191500|190500|195000|198000|200000|201000|200000||201500|201500||203500|203000|202500|204500|208500|209000|210500|209000|210500|210500|211000|213000|214000|216500|215500|213000|211500|210000|210000|210000|209500|211500|208000|204000|208500|209000|211500|214500|212000|204000|203000|204500|205000|205500|204500|206500|207000|209000|207000|209000|217000|222500||220000|218500|217500|219000|218500|220000|219000|216000|216500|212000|210000|210500|207000|208000|208000|209000||||205500|213000|211500|214500|214000|210000|207500|207500|208500|208500|208000|204000|201000|198500|195000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|22.9|22.92||22.79|22.8|23|23.17||||22.8|22.8||22.65|22.87|22.89|22.98||22.97|22.96|22.7|22.7||22.59|22.71|23.27|23.31||23.3|23.29|23.19|23.2||23.1|22.7|22.45|22.45||22.45|22.48|22.4|22.33||22.4|22.5|22.4|22.12||21.98|22.45|22.5|22.81||22.9|22.97|22.98|22.99||23.15|23|23.5|23.2||23.33|23.4|23.53|23.53||23.54|23.54|23.4|23.5||23.5|23.83|23.45|23.19||23.5|23|22.55|22.48||21.95|21.7|21.69|21.69||21.6|21.5|21.6|21.34||21.33|21.3|21.29|21.16||21.4|21.3||||21.48|21.47|21.3|21.38||21.25|21.39|21.49|21.49||21.6|21.41|21.39|21.19||21.2|21.39|21.6|21.59||21.57|21.5|21.5|21.6||21.7|21.78|21.69|21.72||21.6|21.7|21.69|21.7||21.89|21.511|21.5|21.301||22|22|21.685|21.79|||||20.6||20.65|20.49|20.685|20.5||21|21.199|21.45|21.78||21.75|21.7|21.95|21||20.799|20.85|21.15|21.69||20.789|20.15|20.1|20.105||20.2|20.2|20|20.15||20.2|20.149|20.1|20.1||20.1|20.1|20.125|20.199||20.25|19.998|20.01|20||20|20.4|19.19|19.385||19.5|19.495|19.425|19.049||19.37|19.101|19.1|18.8||18.5|18.787|18.8|19||18.82|18.8|18.8|19.1||19.35|18.95|18.9|18.59||17.9|18.01||18.3||18.1|18.1|18.2|18.298||18.495|18.499|18.54|17.89||17.89|17.38|17.49|17.65||17.778|17.798|17.65|17.5
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|6.29|6.34|6.35|||6.29|6.34|6.28|6.38|6.38|6.35|6.29|6.22|6.04|6.03|5.95|6.01|5.99|6.02|6|5.9|5.92|5.93|6.01|5.93|6|5.93|5.92|5.93|6.01|6.02|5.96|6|6.02|6.09|6.24|6.23|6.27|6.19|6.19|6.18|6.16|6.02|5.95|6.05|6.04|6.06|6.06|6.05|6.02|6.15|6.13|6.07|6.07|6.07|6.15|6.19|6.16|6.08|6.12|6.12||6.12|6.14|6.07||6.04|6.08|6.08|6.09|6.11|6.19|6.19|6.23|6.2|6.16|6.3|6.28|6.27|6.13|6.23|6.23|6.34|6.35|6.21|6.22|6.25|6.26|6.21|6.28|6.25|6.16|6.33|6.42|6.43|6.51|6.63|6.51|6.53|6.85|6.92|6.84|6.96|6.72|6.67|6.63|6.77|6.88|7|7.08|7.2|7.17|7.16|7.2|7.17|7.18|7.23|7.35|7.41|7.39|7.41|7.38|7.62|7.64|7.55|7.6|7.61|7.62|7.67|7.49|7.54||7.41|7.35|7.29|7.42|7.46|7.53|7.52|7.46|7.33|7.39|7.47|7.5|7.46|7.53|7.52||7.31|7.55|7.63|7.62|7.59|7.35|7.45|7.36|7.26|7.3|7.32|7.35|7.26|7.35|7.4|7.39|7.45|7.4||7.58|7.53|7.54|7.64|7.7|7.83|7.75||7.69|7.63|7.66|7.77|7.85|7.76|||7.81|7.82|7.88|7.95|7.78|8.02|8.07|8.19|8.08||8.04|8.1|8.1|8.14|7.98|7.85|7.76|7.69|7.78|7.98|8.08|8|8.09|8|8.05|8.16|8.17|8.08|7.97|8.12|8.5|8.52|8.42|8.38|7.83|7.77|8.12|8.28|8.26|8.15|8.07|8.12|8.28|8.35|8.4|8.47|8.48|8.33|8.04|7.82||||7.94|8|7.95|7.72|7.65|7.79|7.69|7.57|7.52|7.65|7.73|7.75|7.77|7.71|7.69|7.78
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|26.19|26.03|25.6|25.28||25.62|25.7|25.73|25|24.25|23.58|23.14|24|23.98|23.66|23.64|23.72|24.2|24.45|24.37|24.12|24.34|24.5||24.31|24.08|24.08|24.03|23.7|24.02|24.07|23.67|23.42|23.05|22.99|22.6|22.5|23.33|22.64|21.43|21.52|20.73|20.25|19.5|19.49|19.65|20.42|20.76|20.95|20.95|20.4|20.07|19.8|19.88|19.74|18.94|18.25|17.54|17.42|17.99|18.34|18.97|19.24|19.27|17.83|17.99|18.04|18.75|19.18|19.43|20.87|20.73|20.55|21.36|21.15|21.21|22.02|22.34|22.15|22.06|21.8|21.8|22|21.72|21.44|21.98||22.2|21.73|21.61|21.49|21.21|21.3|20.84|20.52|20.45|20.93|20.86|20.04|19.92|20.28|20.59|21.16|20.94|20.21|20.39|20.2|20.8|21.38|21.46|21.05|20.79|20.9|21.07|20.76|20.69|20.9|21.59|21.8|22.2|22.24|22.52|22.64|22.86|23|22.56|22.82|23.17||22.7|22.15|23|24.1|30.3|29.48|29.66|29.14|28.7|29.25|28.79|28.35|27.21|27.21|27.15|27.14|27.56|27.89|26.78|28.13|28.25|27.9|28.05|27.67|29.07|28.64|27.98||27.59|27.13|27|27.37|27.53|27.11|26.72|26.62|24.6|25.35|26.49|29.24|29.7|30.15|30.18|30|29.82|30.26|30.18|30.66|30.12|29.77|29.98|30.44|30.8||30.68|31.19|31.55|31.52|31.54|31.7|32.55|31.66|31.85|31.53|31.64|31.77|31.57|31.02|30.91|30.37|29.86|29.14|28.52|29.56|29.86|29.49|29.27|28.78|28.28|28.31|28.78|28.54|28.18|26.99|27.33|27.42|27.3|27.78|27.01|26.1|25.88|26.4|26.79|26.02|25.35|25.67|25.95||25.71|25.69|25.36|24.26|23.18|22.83|23.02|22.83|22.91|22.81|22.96|22.92|22.55|22.52|22.38|22.33|22.58|22.38|22.75||22.21|22.33|22.48|22.35|21.71
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|38.48|38.81|39.18|39.15||39.24|39.44|39|39|39.05|38.35|38.74|38.5||38.3|38.25|38.59|38.69|39|39.19|38.97|38.389|37.904|38.171|38.171|38.032|38.24|38.29|38.66|38.7|38.68||38.78|38.18|37.94|39.08|38.67|39.71|39.84|39.53|38.47|38.57|39.15|40.5|40.72|40.17|39.46|38.8|38.85|38.87|39.3|39.39|39.9|39.95|40.14|39.8|40.09|40.14|40.33|40.27|40.04|40.63|41.32|39.49|39.37|39.41|39.599|39.49|39.134|39.262|39.896|39.619|39.074|38.99|39.9|39.9||39.1|39.49|39.76|39.99|41.89|42.08|43.13|41|39.89|40.88|41.57|40.6|40.35|40.15|40.15|39.58|40.77|40.88|38.97|38.6|37.97|38|38.43|39.4|38.09|38.17|38.36|38.3|38.69|38.89|39.22|39.92|40|39.78|39.97|38.64|38.13|38.06|37.65|37|37.14|37.45|37.54|37.59|37.15|37.17|37|36.01|37.35|37|36.18|35.94|36.12|35.96|35.747|36.093|36.538|36.598|36.439|36.33|36.597|37.4|36.7|35.83|35.72|36.02|37.03|37.38|37.33|36.99|36.9|36.27|36.27|35.9|35.95|35.79|36|35.38|34.94|34.72|34.99|34.59|35.07|35.2|35.2|35.25|35.47|35.5|35.5|34.96|34.67|33.94|33.99|33.64|33.79|33.84|33.62||33.79|33.51|33.98|33.97|33.67|34|34.54|||34.17|33.69|33.57|33.34|33.37|33.47|32.99|32.95|32.94|32.52|33.34|33.13|33.266|32.723|33.029|33.138|33.108|33.098|33.751|34.15|33.21|31.99||32.3|31.78|32|32.3|31.98|32.2|31.69|31.99|31.79|31.5|31.43|31.88|32.7|32.69|32.5|32.2|31.2|31.78|31.79|32.32|32.93|32.65|32.02|32.78|32.69|32.98|33|33.3|33.2||32.41|32.48|32.01|31.63|30.91|31.38|30.74|30.87|31.07|31.19|31.29|31.26|31.3|31.13|30.99
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.9|2.95|3.16|||3.24|3.21|3.07|3.1|3.13|3.17|3.16|3.25|3.31|3.35|3.46|3.6|3.57|3.92|3.9|3.95|4|3.82|3.86|3.95|4.05|3.86|3.89|3.86|3.94|3.85|3.89|3.99|4.1|4.05|4.28|4.5|4.48|4.34|4.21|4.23|4.16|4.12|4.2|4.23|4.05|4.02|3.98|3.88|3.82|3.85|3.82|3.84|3.86|3.81|3.77|3.69|3.62|3.58|3.51|3.55||3.44|3.46|3.45||3.35|3.29|3.28|3.34|3.37|3.41|3.39|3.33|3.25|3.2|3.24|3.16|3.07|3.02|3.14|3.16|3.01|2.97|2.95|2.73|2.77|2.73|2.76|2.75|2.8|2.74|2.85|2.85|2.82|2.76|2.69|2.61|2.55|2.58|2.58|2.6|2.64|2.63|2.63|2.54|2.6|2.68|2.74|2.72|2.75|2.75|2.76|2.78|2.68|2.69|2.72|2.7|2.7|2.74|2.72|2.65|2.6|2.6|2.61|2.58|2.53|2.47|2.5|2.58|2.47||2.2|2.13|2.14|2.02|2.3|2.31|2.3|2.21|2.19|2.14|2.14|2.19|2.22|2.23|2.04||1.94|1.95|1.95|1.95|1.96|1.96|1.99|2.01|1.99|2.02|2.1|2.11|2.08|2.06|2.17|2.04|2.04|2.02||2.07|2.16|2.18|2.19|2.14|2.17|2.15||2.18|2.22|2.22|2.22|2.3|2.38|||2.38|2.27|2.25|2.28|2.15|2.25|2.27|2.14|2.1||2.01|1.92|1.94|1.97|1.94|1.94|1.95|1.94|1.91|1.95|1.95|1.92|1.91|1.82|1.8|1.74|1.74|1.75|1.72|1.66|1.62|1.61|1.55|1.57|1.58|1.56|1.64|1.63|1.61|1.56|1.58|1.5|1.48|1.52|1.54|1.57|1.56|1.56|1.63|1.62||||1.56|1.53|1.53|1.51|1.52|1.53|1.52|1.52|1.47|1.36|1.36|1.35|1.35|1.35|1.37|1.38
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.29|0.292||||0.294|0.296|0.288|0.286|0.284|0.284|0.286|0.29|0.29|0.292|0.292|0.29|0.29|0.292|0.294|0.296|0.296|0.3|0.3|0.3|0.298|0.296|0.296|0.296|0.298|0.3|0.298|0.302|0.302|0.302|0.3|0.304|0.304|0.302|0.294|0.294|0.29|0.29|0.29|0.288|0.29|0.29|0.29|0.29|0.288|0.288|0.29|0.294|0.294|0.29|0.29|0.292|0.29|0.294|0.29|0.29|0.288|0.286|0.286|0.288|0.292|0.295|0.29|0.294|0.296|0.298|0.298|0.304|0.304|0.306|0.308|0.308|0.306|0.31|0.312|0.316|0.316|0.316|0.318|0.318|0.32|0.32|0.318|0.314|0.324|0.32|0.324|0.322|0.318|0.32|0.32|0.318|0.306|0.322|0.322|0.324|0.324|0.326|0.326|0.32|0.326|0.324|0.33|0.332|0.332|0.332|0.33|0.334|0.33|0.33|0.328|0.326|0.326|0.322|0.326|0.324|0.322|0.324|0.324|0.324|0.324|0.324|0.326|0.324|0.32|0.32|0.318|0.316|0.314|0.32|0.316|0.324|0.32|0.316|0.314|0.312|0.322|0.32|0.32|0.318|0.296|0.314|0.316|0.31|0.302|0.302|0.302|0.298|0.298|0.3|0.3|0.296|0.3|0.3|0.294|0.298|0.298|0.294|0.298|0.3|0.302|0.3|0.3|0.3|0.298|0.302|0.302|0.308||0.312|0.31|0.308|0.312|0.306|0.312|||0.306|0.302|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.299|0.305|0.305|0.305|0.302|0.298|0.298|0.298|0.296|0.298|0.289|0.288|0.291|0.288|0.291|0.294|0.298|0.298|0.299|0.296|0.295|0.293|0.293|0.29|0.293|0.294|0.295|0.3|0.3|0.297|0.296|0.294|0.296|0.296|0.297|0.296|0.298|0.302|0.298|0.307|0.304|0.302|0.299|0.3|0.3|0.3|0.3|0.294|0.294|0.297|0.292|0.289|0.288|0.285|0.288|0.288|0.271|0.269|0.268
09615|8558|/equities/china-mer-hold|MSCI_EEM|13.28|13.28|13.14|||12.98|13.04|13.2|13.2|13.26|13.16|13.16|12.52|12.24|12.18|12.08|12.08|12.1|12.06|12.14|12.16|12.28|12.28|12.28|12.36|12.52|12.58|12.42|12.36|12.54|12.58|12.44|12.36|12.48|12.52|12.66|13.04|13.34|13.02|12.98|12.78|12.56|12.4|12.38|12.4|12.42|12.42|12.38|12.28|12.28|12.28|12.18|12.28|12.36|12.36|12.46|12.52|12.32|12.2|12.04|12.06||12.04|12|12.1||11.88|11.88|11.88|11.9|12.18|12.4|12.56|12.56|12.48|12.6|12.8|12.74|12.7|12.66|12.5|12.5|12.42|12.2|12.14|11.98|12.12|12.32|12.2|12.18|12.14|11.96|12.28|12.16|12.24|12.38|12.34|11.94|11.7|11.92|11.9|12.1|12.34|12.32|12.26|12.28|12.84|12.88|13.04|13.14|13.18|13.3|13.36|13.44|13.52|13.62|13.72|13.76|13.76|13.76|13.66|13.52|13.68|13.72|13.6|13.5|13.48|13.62|13.74|13.96|14.04||13.3|13.22|13.16|13.36|13.4|13.54|13.46|13.46|13.16|13.22|13.26|13.3|13.42|13.44|13.46||14.1|14.12|13.92|13.8|14.04|14.1|14.3|14.34|14.3|14.44|14.7|14.78|14.84|14.9|15|15.2|15.3|14.86||15.14|15.3|15.28|15.7|15.66|15.94|15.88||15.96|15.9|16.12|16.24|16.36|16.38|||16.48|16.42|16.58|16.8|16.6|16.52|16.54|16.8|16.94||17.14|17.06|16.98|16.82|16.82|16.66|16.46|16.38|16.3|16.72|16.66|16.52|16.52|16.56|16.54|16.74|16.74|16.84|16.7|17|17.38|17.26|16.96|17.06|16.9|16.96|17.08|16.98|16.96|16.82|16.88|16.98|17.08|16.86|16.68|16.94|16.7|16.26|16.18|16.1||||16.1|15.68|15.5|15.3|15.5|15.6|15.48|15.5|15.46|15.5|15.46|15.36|15.3|15.14|15.08|15.1
09616|103256|/equities/inventec-corp|MSCI_EEM|23|23.4|23.55|23.35|23.45|23.4|23.3|23.3|23.35|23.25|22.9|23.2|23.05|23|23|23|23.25|23.25|23.2|23.2|23.2|23|23.15|23.15|23.4|23.45|23.45|23.3|23.05|23.3|23.3|23.15|22.85|22.45|22.45|23|22.9|22.85|22.85|22.9|22.9|22.4|22.1|22.1|22.15|22.25|22.25|22.15|22.3|22.35|22.05|21.9|21.95|21.8|21.7|21.4|21.65|||21.8|21.9|21.95|21.85|21.65|21.85|22.25||21.9|22|22.05|22|21.85|21.75|21.6|21.85|21.8|22||22.1|22.1|22|21.85|21.8|21.85|21.55|21.65|21.65|21.5|21.55|21.5|21.3|20.8|21.15|21.1|20.95|20.9|21.1|21.05|21.25|22.2|22.5|22.65||22.4|22.35|22.35|22.85|23.05|23.5|23.7|23.65|23.7|23.7|23.85|23.7|23.5|23.6|23.55|23.5|23.55|23.75|23.85|24|24.1|25.5|25.45|25.4|25.55|25.5|25.5|25.35|25.35|25.05|25|24.5|24.45|24.5|24.3|24.15|24.05|23.8|23.95|23.85|23.95|24.05|23.9|23.8||23.25|23.45|23.2|23.55|24|23.9|23.85|23.65|23.7|23.45|23.75|24|24|24.1|24.15|24.1|23.25|23.15|23.65|23.75|23.7|23.85|24.35|24.55|24.85|24.85||24.8|24.8|24.65|24.7|24.5|24.6|24.85|24.85|25.05|25.1|24.45|24.45|24.3|24.25|24.35|24.25|24.3|||24.15|24|23.8|23.65|23.8|24.25|24.6|24.45|24.4|24.1|24.2|24.2|23.8|23.7|23.8|23.85|23.9|23.9|23.75|23.9|23.9|23.75|23.8|||23.9|24.1|23.6|23.55|23.7|23.7|23.5|23.45|23.55|23.55|23.85|23.9|23.95||||||||23.75|23.8|24.2|23.25|22.9|22.9|22.95|23|22.9|22.9|22.8|22.75|22.7
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.73|9.74||9.65|9.61|9.66|9.68||||9.62|9.6||9.7|9.69|9.69|9.7||9.8|9.67|9.49|9.38||9.4|9.5|9.74|9.69||9.6|9.77|9.82|9.9||9.94|9.89|9.95|9.98||9.58|9.49|9.5|9.51||9.65|9.39|9.4|9.5||9.39|9.61|9.78|9.97||9.72|9.71|9.65|9.6||9.26|9.07|8.98|8.99||8.98|9.02|9.08|8.99||8.69|8.69|8.64|8.7||8.7|8.78|8.78|8.86||9.07|8.99|8.9|8.7||8.62|8.58|8.5|8||7.75|7.7|7.7|7.69||7.74|7.69|7.74|7.7||7.61|7.73||||7.72|7.84|7.51|7.55||7.57|7.56|7.53|7.53||7.57|7.62|7.62|7.62||7.73|7.71|7.7|7.7||7.51|7.53|7.48|7.49||7.5|7.49|7.52|7.55||7.54|7.42|7.39|7.5||7.85|7.9|7.37|7.35||7.4|7.6|7.595|7.425|||||7.445||7.4|7|6.84|6.6||6.501|6.689|6.58|6.695||6.8|6.885|6.79|6.8||6.755|6.862|6.92|6.93||6.969|7|7.014|7.09||7.145|7.13|7.125|7.114||7.1|7.14|7.087|7.15||7.2|7.15|7.119|7.05||7.17|7.26|7.27|7.289||7.38|7.1|7|6.945||6.68|6.57|6.427|6.358||6.39|6.35|6.39|6.4||7.097|7.12|7.06|7.035||7.04|7.069|7.08|7.175||6.695|6.64|6.697|6.7||6.75|6.778||6.799||6.881|6.897|6.89|6.9||6.899|6.979|6.988|6.98||6.895|6.95|7.039|7.05||7.029|6.94|6.9|6.88
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||122.5|120|120|120|120|121|122.5|123|122.5|121|120.5|121|119|118||118|119||119.5|121|121|122|122|120.5|121|121|119.5|117|117|117|117.5|118|118|118.5|118.5|118.5|119.5|119|118|116.5|115.5|114.5|114.5|113|111|110.5|111|114||114.5|116.5|118.5|118|118.5|116.5||116|115|117|117.5|116.5|116.5|116|116.5|119|120.5|121|120.5|120|119.5|118.5|120|122|123|122.5|124|125|126|123|118|117|118.5|118.5|120|122.5|124|124.5|123|122.5|124|124|125.5|124|125.5|128|127.5|125|123|130.5|131||134|133|136|134|138|139|139|138.5|136.5||140|140|141.5|142|141|142.5|140|139.5||139|139.5|140|140|139|140|140|142|143|142|146.5|140|137.5|137.5|135.5|135.5|136|136.5|136|133.5|134.5|135.5|135.5|135|133|132.5|133|133|133|131||129.5|130|130|129|128.5|128.5|128|127|124||123.5|124|127|126.5|128.5|129|128.5|129|130.5||131.5|132||131|130.5|130.5|130.5|129.5|130|129.5|130.5|129.5|130|||129|132|132|131.5||130.5|131|131|132|132|134|133.5|134|134|134.5|135|132|132.5|132.5|131.5|131|131|130.5|131.5|132|132.5|132.5|133|133.5|134.5|134.5|136|136.5|137|137|135|134.5|134||134.5|134.5|134.5|135|135.5|134.5|135.5|136.5|135.5|133|134|134.5|134|131|131|130|132|130|130.5|127|130|131|137|137|135|134.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.56|5.56||5.51|5.51|5.51|5.5||5.5|5.5|5.49|5.43||5.43|5.38|5.35|5.34||5.36|5.36||||5.37|5.37|5.36|5.29||5.33|5.35|5.35|5.35||5.38|5.32|5.3|5.29||5.32|5.31|5.3|5.31||5.35|5.31|5.34|5.36||5.34|5.35|5.34|5.32||5.32|5.35|5.33|5.34||5.33|5.33|5.33|5.34||5.25|5.26|5.26|5.29||5.31|5.29|5.31|5.27||5.3|5.36|5.38|5.39||5.4|5.37|5.35|5.35||5.27|5.25|5.3|5.29||5.13|5.12|5.15|5.09||5.16|5.17|5.16|5.16||5.16|5.24||||5.23|5.24|5.18|5.27||5.33|5.35|5.35|5.29||5.27|5.27|5.29|5.21||5.23|5.16|5.15|5.14||5.14|5.16|5.15|5.16||5.16|5.16|5.17|5.17||5.14|5.16|5.17|5.18||5.16|5.13|5.08|5.06||5.06|5.1|5.11|5.19|||||||5.04|5.04|5.07|5.05||4.97|4.99|4.97|4.94||5.04|5.07|5.12|5.1||5.17|5.19|5.18|5.2||5.19|5.18|5.19|5.24||5.28|5.29|5.22|5.17||5.13|5.12|5.11|5.14||5.05|5.06|5.07|5.04||5.01|4.95|4.94|4.91||4.9|4.82|4.85|4.85||4.9|4.9|4.95|4.95||4.76|5.08|5.1|5.11||5.23|5.25|5.24|5.25||5.27|5.27|5.26|5.22||5.17|5.16|5.08|5.08||5.08|5.08|5.06|5.08||5.14|5.14|5.12|5.11||5.12|5.21|5.29|5.29||5.14|5.12|5.1|5.1||5.11|5.12|5.15|5.14
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||44000|44000|45500||45500|44840|44500|44300|43500|43300|42960|42960|42200|41700|42440|42580|42280|42540|42400|41480|41600|41680|41640|41400|41980|42400|42400|42240|42300|41960|42000|42460|41920|42560|42260||43740|44200|43800|43800||41960|41340|41380|41480|41500|41680|41640|41500|41980|42000|40000|40380|39980|40100||40000|40100|40180|40200|40400|40300|40200|39980|40100|39800|40400|40480|40400|40440|40120|40280|39980|40000|40000|39900|39860|39880|39880|38900|39000|39200|39700|39500|39460|39260|39580|39600|39500|39500|39500|39100|39280|40800|41000||40760|40600|40600|40860|39980|39900|39600||39500|38800|39000|39240|39300|38900|39060|39500|39200|39720|39760|39700|39500|39760|40000|39960|39460|39400|39000|38860|38780|38640|38840|38840|38840|38720||38720|38780|38700|38800||38880|38900|38900|38200|37800|38680|38260|39600|39900|38560|38000|37820|38280|38480||37400|37400|37480|36020|36020|36520|36260|36680|36840|36540|36620|37600|38500|37940|38520|39400|39000|39000|38240|38260|38440|39400||39740|40960|41000|41200|41200|41200|41080|||41080|39980|41100|41080|41360|41420|41380|41720|41280|40060|39480|39040|39700|39600|39020|39500|40600||41080|41460|40400|40100|39020|39160|39000|38000|37200|37200|36360|37000|37480|36760|35980|36100|36100|35960|36060|36100|35580|34780|34780|34300|34420|34900|34700|34640|35220|35280|35260|35340|35740|35760|35200|34200|33800|33660|33660|33620|33920|34160|34200|34300|34220|34020|33800|33500|33860|33760
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||11|11|11|11|11.2|11.5|11.5|11.4|11.3|11.2|11.4|11.4|11.6|11.4||11|11||11|10.9|10.8|10.8|10.8|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|10.9|10.9|11|10.9|10.9|10.8|11|11|11.1|10.9|10.9|10.7||10.7|10.7|10.8|10.8|10.8|10.9||10.9|10.9|10.9|11|10.9|10.7|10.8|10.8|10.8|10.9|10.9|10.9|11|11|11|11.1|11.2|11.2|11.1|11.1|11.2|11.4|11.5|11.4|11.4|11.6|11.6|11.2|11.2|11.3|11.2|11.1|11.2|11.4|11.3|11.4|11.2|11.1|11.2|11.2|11|11|11.1|11.1||11.1|11.2|11.2|10.5|10.5|10.5|10.6|10.5|10.6||10.8|10.8|10.7|10.8|10.9|11|10.7|10.6||10.6|11.1|11.2|11.3|11.4|11.4|11.4|11.4|11.4|11.4|11.5|11.6|11.6|11.4|11.5|11.4|11.4|11.8|11.9|11.8|11.6|11.5|11.5|11.9|12|12|11.8|11.7|11.5|11.4||11.3|11.3|11.4|11.3|11.3|11.2|11.3|11.2|11.1||11.2|11.4|11.5|11.4|11.2|11.2|11.2|11.2|11.3||11.2|11||11|11|10.5|10.5|10.5|10.4|10.5|10.5|10.5|10.4|||10.2|10.1|10.1|10.1||10.1|9.85|10|10.1|10.2|10.2|10.1|10.2|10.2|10.2|10.2|10.1|10.2|10.2|10.1|10.2|10.2|10.1|10.2|10.2|10.2|10.1|10.2|10.3|10.5|10.7|10.6|10.8|10.8|10.8|10.6|10.6|10.6||10.6|10.6|10.6|10.6|10.6|10.6|10.7|10.8|10.6|10.3|10.5|10.6|10.7|10.7|10.6|10.5|10.7|10.6|10.4|10.1|10.1|10.1|10|10|10.4|10.3
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|20402|20499|20500|||19880|20135|20534|20685|20673|20885||20061|20004|20100|19930|20162|20162|20348|20319|20488|20800|20722|20644|20499|20702|20647|21100|21106|21200|21397|21537|21622|21001|21234|20135|20143|20443|20700|20831|20693|20849|20499|20556|20222|20300|20246|20293|20426|20227|20029|19500|19402|19684|19107|19139|19276|19400|19166|19439|19620|19599|19204|19194|19150|19446|19356|19373|19274|19236||19314|19398|19474|19500|19500|19685|18988|18953|18500|18463|18492|18384|17959|17553|17366|17455|17383|17414|17256|16948|17050|17500|18330|18530|18995|18697|18475|18545|18785|18752|18800||18911|19065|19060|18998|18866|18819|18766|19237|18755|18895|19320|19497|19556|19496|19686|19655|19734|19595|19421|19395|19465|18945|18746|18810|18821|18913|18630|18797|19166|19160|19436|19643|19603|19794|19693|19935|19564|19400||19264|19556|19588|19702|19634|18960|18892|18909|19700|19276|19200|19169|18701|19048|19123|19440|19847|20001|19889|19878|20197|20568|19994|19880|20071|20071|19821||20267|20137|19767|19690||19577|19471|19467|19449|19921|20288|||20550|20647|20648|20599|20330|20098|20181|19419|19291|19318|19414|19388|19556|19593|19251|18988|19150|18796|18999|19160||19888|19994|19950|19800|19828|20340|20293|20167|20293|20399|20400|20401|20309|20283|20388|20200|20231|20198|20011|20160|20183|20363|20409|20400|20786|20673|20034|19266|19536|19487|19679|19442|19998|20139|20212|19720|20240|20487|20797|20936|20578|20478|20575|20996|21035|21072|20853|21000
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||1003|1023|||1020|1000|1000|1000|997.5|1004|1015|1013|1018|1033|1057|1084|1088|1095|1095|1100|1090|1100|1105|1108|1114|1116|1107|1109|1114|1110|1108|1106|1110|1117|1112|1119|1120|1133|1146|1127||1108|1106|1118|1109|1119|1120|1124|1138|1123|1115|1117|1127|1114|1125|1133|1118|1102|1142|1108|1107|1110|1124|1132|1145|1149|1130|1116|1120|1158|1175|1177|1177|1179|1200|1205|1196|1198|1184|1160|1154|1156|1160|1184|1170|1179|1130|1129|1144||1156|1135||1118|1150|1184|1165|1190|1210||1208|1164|1145|1144|1159|1165|1150|1150|1163|1148|1160|1160|1165|1198|1189|1203|1200|1228|1238|1235|1245|1222|1200|1225|1259|1267|1272|1290|1286|1295|1318|1304|1300|1302|1304|1280|1265|1245|1206|1239|1240|1238||1262|1244|1239|1268||1278|1373|1350|1317|1300|1316|1340|1350|1340|1333|1310|1275|1264|1238|1244|1279||1288|1290|1248|1257|1250|1260|1242||1230|1212|1235|1237|1238|1240|1240|||1227|1199|1186|1180|1168|1168||1160|1154|1150|1140|1132|1139|1150|1182|1187|1174|1182|1188|1190|1165|1160|1164|1161|1156|1119|1113|1097|1095|1105|1106|1076|1045|1046|1052|1098|1120||1123|1100|1140|1126|1148|1202|1197|1238|1227|1247|1277|1294|1329||1316|1313|1324|1366|1386|1386|1329|1296|1253|1249|1258|1248|1247|1235|1220|1229
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|23.3|24|24.11|23.85||24|23.95|24.14|24.1|24.02|23.78|23.96|23.09||22.99|23.1|22.98|22.88|23.5|23.8|23.51|23.5|23.4|23.5|23.69|24.13|24.59|24.29|23.92|24.49|24.33||24.16|23.95|24.46|24.84|24.99|24.96|25.05|25.02|24.98|25.05|25.05|24.61|25|25.12|24.88|23.88|24.41|24.54|24.64|24.86|24.99|25.08|25.2|24.94|25.35|25.23|25.15|25.05|24.98|25.54|25.71|25.1|25.17|25.17|25.38|25.49|25.54|25.85|26.33|26.49|26.49|25.59|25.39|26.42||25.82|25.84|25.52|25.41|25.36|24.74|24.25|24.45|24.88|25.03|25.13|24.65|23.98|23.7|22.96|22.68|22.92|22.85|23.16|23.15|22.79|21.74|22.1|22.73|23.1|23.44|23.75|23.72|23.53|23.55|23.65|23.74|24.28|24.49|24.68|24.85|25.01|25.07|25.1|26.09|26.39|27.09|27.18|27.43|27.69|27.92|28.04|27.75|28.18|28.2|28.19|28.15|28.2|28.18|28|27.84|28.37|28.27|28.4|28.2|28.2|27.69|27.37|26.96|26.42|26.18|26.31|26.5|26.53|26.6|26.65|26.53|26.47|26.68|26.76|26.46|26.78|26.35|26.44|26.13|26.1|26.42|26.28|26.7|26.79|26.44|26.93|26.69|26.58|26.64|27.17|27.55|28.85|28.99|28.99|29|29.19||29.5|28.96|29|28.82|28.95|28.9|28.79|||29|28.4|28.3|28.77|28.38|28.5|28.3|27.94|27.84|27.64|27.49|27.35|27.52|27.9|27.95|28.45|28.14|27.98|27.93|28.24|27.67|27.5||27.1|26.96|27.14|27.28|27.47|27.62|28.04|28.33|28.08|28.07|28.89|28.84|28.9|29.12|29.04|28.75|27.77|27.57|27.51|27.56|27.7|27.45|27.52|28.32|28.17|28.2|28.32|28.3|28.47||28.25|28.29|29|29.34|29.77|29.89|29.64|29.93|29.83|30.19|30.15|30.2|29.82|30.17|29.7
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|33.85|33.95|33.75|||32.85|33.45|33.6|33.95|34.35|34.2|33.8|33.7|32.6|32.4|31.75|30.95|31|30.5|30.05|30.35|30.4|30.75|31.1|31.3|31.55|31.55|31.3|31.2|31.75|32.15|31.65|31.95|32.15|33|33.1|33|33.7|33.55|33.75|33.95|32.5|31.1|31.6|32|32.1|31.95|31.75|32|32.3|32.55|32.15|32.35|32.25|32.4|31.9|32.85|32.2|31.4|31.15|31.65||31.4|31.4|31.45||31.15|31.25|31.7|31.55|31.9|32.85|32.85|33.2|33.3|33.85|34.5|34.45|34.75|34.25|33.5|33.95|33.65|33.95|32.4|31.7|31.45|31.8|33.5|34.7|35.05|34.85|35.8|35.45|35.3|35.15|35.15|34.55|33.65|34.5|34.75|34.85|35.5|35.55|35.75|36|37.6|38.35|39.6|40|39.95|38.6|38.95|38.65|38.5|38.2|38.6|38.7|38.1|38|38.2|38.3|38.15|37.7|37.3|37.6|37.9|38.45|38.7|39.2|39.7||38.65|38.85|38.1|37.9|37.95|38.6|37.9|37.5|35.6|35.4|35.45|35.4|35.9|36.55|35.5||34.25|35.15|36.4|36.8|37.65|37.5|38.1|36.25|35.4|36|35.9|36.95|37.3|36.55|38.6|38.6|38.85|38.3||39.5|38.7|39.75|41|42.65|43.9|44.15||43.95|45.5|44.95|45.9|46.35|46.7|||46.8|46.95|46.2|46.4|43.8|44.9|44.7|45.15|44.9||43.8|42.15|41.8|41.8|40.5|39.5|40.3|39.7|39.8|41.55|41.85|38.4|39.45|38.95|38.75|37.9|38.55|39.35|37.85|37.8|39.8|40.25|40.9|42.6|40.4|39.2|40.95|40.3|40.15|36.95|36.1|35.9|35.95|34.95|34.85|35.45|34.7|33.85|33|32.4||||33.2|33.45|33.25|30.6|31.35|31.5|30.8|30.05|30.15|30.15|30.7|30.45|29.95|29.25|28.6|28.4
09627|103254|/equities/foxconn-tech|MSCI_EEM|66.5|67.1|67.5|67.8|67.7|67.5|67.8|68.7|69.1|69.3|69.2|69.9|69.7|70.6|69|68|68.2|67.3|67.8|67.2|67.3|67|68.1|68.3|68.5|68.5|67.7|67.7|67.2|67.2|67.3|66.8|65.8|66.1|66.7|67|67|68.2|67.5|68.4|70|69.7|67.3|65.7|65.8|65.8|65|65.4|65.7|66.3|66.6|65.7|65.8|65.5|64.5|64.2|64.2|||64.2|65|63.8|65.1|65.2|65.7|65.5||65.8|66|66.2|66.5|65.9|66.7|65.8|64.9|64.4|64.7||64.4|64|63.7|63.9|64|64|63.5|63.5|63.6|63.4|62.3|63|63.6|63.3|64.5|64|63.5|62.7|63.4|62.9|61.4|62.5|61.7|62.2||61.5|61.6|61.4|61.1|63.1|64.2|64.5|65.4|64.9|64.4|64.8|67.5|68|67.8|67.3|67.1|67.2|67.3|66.4|67.2|66.7|64.4|64.5|64.9|64.8|64.5|64.4|64.2|64.2|63.8|63.9|63.7|64.1|64.2|64.4|63.9|62.2|62|62.1|62.7|62.1|62|62.1|61.9||61.8|62.4|62.3|62|61.9|61.2|61|61|61|61.3|60.8|61.4|61.7|61.5|62.3|62.9|63.3|64.3|66.2|67|68.1|68.6|69.4|69.2|70|70||69.8|69.9|70|70.4|70.5|70.4|70.3|72|75.1|72.4|71.9|71.3|68.8|68|68.3|67|67|||65.1|65.3|64.9|62.2|62.6|62.5|62.3|62.1|63.9|63.8|63.4|63.1|62.7|62.4|62.4|62.2|61.8|61.3|61.8|62|62.3|62.1|62.5|||63.1|64.4|63.5|62.4|62.3|62.3|60.9|60.5|61.1|61.4|61.3|60.5|60||||||||59.8|59.2|59.3|58.9|58.6|58.3|59|59.4|58.8|58.6|58.2|58.3|58.4
09628|103627|/equities/zhen-ding|MSCI_EEM|144|145|142.5|142|141.5|140|139.5|140|142|145.5|141|137|141.5|139|141|139|139|135.5|136|139|135.5|136|138|138.5|139|139.5|138.5|140|139.5|142.5|141.5|141|141|141|146|155.5|149|148|148.5|153|148.5|148|147.5|147.5|149|149.5|151|148|144.5|140|141.5|137|135|131|130.5|127|127.5|||121|122|119.5|116|116.5|121.5|117.5||116|117.5|117.5|120|118.5|116.5|117.5|117|114|112||114|114|112|117.5|120|119.5|120|118.5|119|119|116.5|119|121.5|119|125.5|126|121.5|121.5|119.5|120.5|118.5|119.5|110|108.5||106.5|105|103|103|107.5|115|118.5|114.5|117|115.5|117|116.5|118|116.5|117.5|114|115.5|110|105.5|106.5|106|102.5|99.7|101.5|105.5|107|106.5|108|108.5|103|102|98.6|99.3|99|101.5|101.5|100|97.3|96.3|96.6|98|97.7|97.9|94.4||95.8|96.7|91.8|91.6|94.2|91.4|90.6|91.3|91.7|90.2|90.2|92.3|91.2|91.5|94.4|98.2|101.5|101|102.5|109.5|111.5|113|112.5|110.5|113|110.5||110.5|112|113|114|111|115.5|117|112|114.5|114.5|115.5|111.5|111|105|104|106.5|105|||98.8|97.5|96.3|96.4|94.8|95.9|93.2|90.7|92.6|92.6|93.3|93.3|90.8|90.5|91.5|92|91.6|89.7|89.9|89.3|89|89.5|91|||90.7|94.8|90.2|87.5|87.7|91.5|86|85.4|86.3|84.5|83|84.9|81.5||||||||80.2|78.3|79.1|79.4|78.2|78.4|78.2|77.9|76.7|75.8|76.7|74.9|74.6
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.92|5.93|5.92|||5.84|5.83|5.82|5.83|5.83|5.79|5.78|5.79|5.68|5.63|5.62|5.64|5.61|5.56|5.53|5.5|5.49|5.52|5.57|5.61|5.59|5.57|5.53|5.53|5.57|5.58|5.57|5.52|5.52|5.55|5.6|5.64|5.71|5.7|5.7|5.64|5.58|5.52|5.52|5.5|5.55|5.55|5.51|5.55|5.52|5.53|5.51|5.54|5.54|5.54|5.53|5.57|5.45|5.4|5.43|5.42||5.37|5.35|5.35||5.34|5.33|5.34|5.34|5.37|5.44|5.43|5.46|5.51|5.56|5.57|5.6|5.58|5.52|5.45|5.4|5.39|5.37|5.3|5.22|5.22|5.16|5.09|5.11|5.11|5.05|5.16|5.12|5.12|5.12|5.14|5.11|5.12|5.16|5.13|5.2|5.17|5.17|5.15|5.14|5.29|5.37|5.43|5.47|5.52|5.52|5.52|5.54|5.53|5.49|5.51|5.52|5.49|5.5|5.5|5.49|5.49|5.45|5.4|5.39|5.4|5.44|5.46|5.46|5.48||5.47|5.47|5.4|5.47|5.84|5.85|5.83|5.8|5.69|5.7|5.66|5.68|5.73|5.72|5.72||5.64|5.65|5.66|5.7|5.71|5.7|5.59|5.63|5.63|5.7|5.7|5.76|5.75|5.7|5.7|5.7|5.68|5.64||5.7|5.72|5.76|5.82|5.86|5.94|5.89||5.93|5.95|5.9|5.95|6.03|6.04|||6.15|6.12|6.09|6.04|5.94|6.03|6.14|6.13|6.14||6.03|6|5.96|5.97|5.83|5.8|5.82|5.84|5.88|6.03|6|6.05|6.1|6.09|6.08|6.07|6.07|6.1|6|6.16|6.32|6.32|6.23|6.34|6.19|6.22|6.33|6.36|6.33|6.09|6|5.99|5.96|5.9|5.87|5.89|5.9|5.89|5.96|6.03||||5.98|6.04|6|5.92|5.9|5.88|5.85|5.79|5.78|5.75|5.75|5.73|5.63|5.63|5.64|5.61
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||28.56|28.56||||28.46|28.06|28.68|28.72|28.62|28.44|28.08|27.96|27.9|27.86|27.96|28.18|27.38|26.9|27.36|28.34|28.14|27.94|28.08|28.18|28.7|28.78|28.68|28.74|29|28.9|28.72|29.28|29.28|29.46||28.98|29|29.02|28.54|28.58||28.38|28.48|28.32|27.94|27.78|27.7|27.9|27.88|27.34|27.62|27.86|27.66|27.82|27.96|27.74|27.74|27.9|27.6|27.46|27.96|27.52|26.84|26.46|27.1|27.1|26.32|26.08|26.4|26.34|27.24|27.8|27.9|28|28|28.14|28.1|28.84|28.74|28.92|28.44|28.8|29.12|28.96|29.54|29.16|29.14|29.22|29.2|28.28|28.66|28.6|28.76|28.46|28.68|28.32||28.6|28.78|29.14|29.08|29.42|29.58|29.7|30|30.5|30.88|30.32|30.28|30.26|30.3|30.26|29.98|30.24|30.32|30.56|30.32|30.4|30.68|30.7|30.52|31.22|30.98|31.1|31.18|31.22|30.78|30.7|30.74|30.66|29.78|30.68|30.56|30.84|31.7|30.62||30.5|30.56|29.38|29.94|30.3|28.88|28.46|28.68|28.56|28.78|26.44|26.6|26.28|26.18|26.16|25.94|26.44|25.58|25.28|26|26.3|25.16|24.84|24.52|25.5|25.92|25.26|26.04|26.24|26.48|26.14|26.48|26.42||26.66||26.7|26.8|26.72|26.44|26.42|26.34|||26.3|26.5|26.38|25.84|26.04|26.18|26.24|25.76|25.62|26.74|26.54|26.16|26.04|26.22|25.8|25.82|26.08|26.06|26.28|26.32|26.5|26.46|26.6|26.6|26.88|25.16|25|25.14|24.96|24.92|25.12|25.12|25|25.28|25.72|25.74|25.44|25.76|26.1|25.98|25.74|25.98|25.98|25.78|25.68|25.46|25.78|25.96|25.94|26.26|24.84|24.98|24.8|24.34|23.78|23.72|23.64|23.74|23.8|23.58|23.6|23.6|23.34|23.24|23.4|23.42|23.4|23.42|23.16
09631|13804|/equities/pge-polska|MSCI_EEM||8.13|8.21||||8.1|8.1|8.1|8.3|8.29|8.15|8.31|8.39|8.46|8.39|8.27|8.44|8.52|8.84|8.78|8.94|8.84|8.85|9.05|8.98|8.86|8.7|8.55|8.69|8.85|9.18|9.2|9.23|9.6|9.8||9.53|9.21|8.82|8.6|8.46||8.45|8.21|8.15|8.1|8.26|8.61|8.48|8.49|8.43|8.38|8.47|8.56|8.47|8.2|8.2|8.07|8.31|8.31|8.15|7.97|7.92|8.06|8.06|8.02|8.05|8.01|8.21|8.3|8.49|8.73|8.81|8.85|8.8|8.51|8.28|8.25|8.28|8.22|8.16|7.89|7.92|8.02|7.82|7.79|7.76|7.57|7.7|7.64|7.48|7.54|7.5|7.71|7.74|7.8|7.99||8.23|8.28|8.15|8.22|8.35|8.6|8.7|8.75|8.78|9.15|8.96|9.05|9.12|9.17|9.3|9.31|9.57|9.51|9.44|9.33|9.4|9.63|9.86|9.83|10.06|10.07|9.92|9.76|9.8|9.69|9.69|9.58|9.86|9.7|10.04|9.89|9.31|9|9.07||8.97|8.95|9.08|9.12|9.15|9.01|9.01|9.08|9.09|9.07|9.26|9.28|9.29|9.26|9.05|8.8|9|9.06|9.09|9.14|9.03|8.72|8.87|8.95|9.14|9.21|8.87|8.89|8.95|8.88|8.8|9.2|9.51||9.66||9.84|9.86|9.84|9.85|9.69|9.72|||9.77|10.18|9.89|9.5|9.49|9.71|9.78|9.73|9.73|10.09|10.16|10.24|10.28|10.14|10.25|10.3|10.31|10.07|10.14|10.29|10.33|10.37|10.62|10.62|10.78|10.53|10.52|10.79|10.87|10.74|10.74|10.96|10.97|11.43|11.88|11.91|12|11.99|12.04|12.17|12.15|12.05|11.8|12.04|12.07|12.08|12.2|12.32|12.25|12.06|12.22|12.2|12.45|12.47|12.07|11.96|11.7|11.53|10.95|10.88|10.44|10.33|10.34|10.35|10.31|10.23|10.3|10.4|10.4
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||217|220|||220|218|224.8|225|225|228|223.2|216|207.6|207.6|206.6|205.2|205|198|198|198.6|196|198.6|198.6|190.5|197.5|200.4|207.8|209.4|205|206|208.8|217.8|220.4|224.8|227.6|228.4|229.4|234.2|235|233||233|232|229.8|229.8|228|230|227|229.2|232.6|235.2|235|233|236.2|235|232|229.8|231.4|229.4|223.2|222|221|221.8|222.8|222.8|221.4|220.8|219.8|221.8|221.6|225|226|230.2|230.6|225|225.4|226.2|228|229|232|230|231|232.8|235.4|238|239.4|233.6|229.6|230.2||230|225||233.6|238.4|239.2|235.2|234.8|226||231.6|235|239|244|258|259.8|260|260|256.8|257|256.6|250.8|272.6|277|277.6|282.4|282|285.6|285.6|285.6|282.6|282|284.2|284|285.2|286|286.8|286|285|284.6|284.2|286|286.8|288.8|288.2|288|284.8|282.4|282|286|288.8|289||286.4|280|279|281||287|290|288|284.4|274.8|274|278.6|284|287.2|288.8|284.8|278|289.2|293|305.6|302.6||305|303.4|305|305.4|306|303.6|306.8||306.8|304.8|305|307.6|302.8|304.4|309.8|||307.8|310.4|312|319.8|322.6|322.6||320.6|321|319.6|319|318.6|317.4|319|317|317|319.2|316|317.2|315|315|316|317.2|316.2|316|318|317|317.6|319.8|320|316|311|312|315.8|311|314|316.8||313.2|310.6|313|316|319.8|323.8|322|317|318|320|324.8|323|323.8||320|321.6|320|322|328.4|324|325|322.2|324.4|325|325.2|324.8|314.6|317.8|324|324
09633|100134|/equities/china-power|MSCI_EEM|1.68|1.69|1.69|||1.68|1.69|1.68|1.69|1.7|1.69|1.67|1.66|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.64|1.64|1.64|1.65|1.66|1.64|1.64|1.63|1.63|1.64|1.65|1.64|1.64|1.64|1.65|1.66|1.69|1.7|1.7|1.7|1.7|1.68|1.65|1.66|1.66|1.66|1.67|1.67|1.66|1.66|1.66|1.65|1.66|1.66|1.68|1.69|1.7|1.68|1.66|1.65|1.67||1.65|1.64|1.65||1.66|1.65|1.68|1.69|1.7|1.71|1.72|1.74|1.75|1.76|1.78|1.78|1.77|1.75|1.74|1.74|1.75|1.77|1.74|1.72|1.72|1.71|1.69|1.72|1.72|1.78|1.87|1.86|1.86|1.87|1.87|1.86|1.82|1.85|1.87|1.9|1.92|1.9|1.88|1.9|1.97|2.01|2.03|2|1.99|1.98|1.98|1.97|1.98|1.98|2|2.02|2.03|2.04|2.04|2.02|2.04|2.04|2|1.97|2|2.01|2.01|2|1.94||1.91|1.92|1.91|1.93|1.92|1.89|1.9|1.92|1.88|1.91|1.92|1.93|1.94|1.95|2.06||2.08|2.09|2.09|2.09|2.04|2.01|1.98|1.96|1.91|1.9|1.92|1.93|1.94|1.94|1.94|1.95|1.95|1.95||1.98|1.96|1.96|2|2.06|2.08|2.09||2.1|2.06|2.03|2.06|2.06|2.07|||2.08|2.09|2.09|2.09|2.05|2.04|2.05|2.06|2.06||2.06|2.07|2.07|2.04|2.01|1.96|1.96|1.96|1.96|1.99|1.92|1.91|1.95|1.94|1.9|1.91|1.91|1.95|1.94|1.96|2|2.05|2.03|2.04|2.03|2|2.06|2.09|2.1|2.09|2.09|2.08|2.07|2.08|2.1|2.1|2.1|2.1|2.1|2.11||||2.11|2.07|2.04|2.01|2|2.01|2.01|1.98|1.97|1.91|1.89|1.89|1.89|1.87|1.86|1.83
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||19900|19380|19300||19300|19300|18720|18720|19000|18800|18860|19000|18780|18660|18800|18780|18720|18900|18500|18400|18960|19000|18800|18840|18700|18940|18680|18400|19420|19620|20140|19640|20140|20240|20400||20300|20580|20500|20480||19780|19840|20000|20280|20880|20000|19760|19400|19400|19000|19000|18980|19260|19280||19360|19380|19520|19600|19480|19080|19080|18820|18980|18500|19100|19260|19520|19700|19940|20000|19860|20100|20000|20100|19300|19320|19320|19380|19380|19280|19460|19280|18900|18500|18180|17920|18000|17580|17840|17700|18000|18120|18180||18280|17400|17380|17460|17420|17260|17700||17480|16900|17700|17800|18180|18900|19200|19500|19900|19300|19160|19160|19300|19500|19900|19820|20000|19960|19800|20500|19500|19300|18960|18500|18400|17940||17980|18180|19620|19700||19000|19000|18880|18900|19100|18840|18840|18480|17740|18120|17660|16880|16820|16960||16200|16180|15780|15800|15800|15800|15780|15780|15760|15760|15740|15760|15820|15680|15900|15980|16000|16080|16120|16060|16200|16040||16280|16240|16280|16180|16200|16080|16200|||16400|15580|16100|16260|16380|16480|16200|16000|16420|16220|16260|16160|16200|16240|16200|16600|16740||16140|16440|17460|16700|16480|15820|15480|14880|14440|14340|14260|14360|14180|14040|14040|14040|14060|14080|14040|14060|14080|14060|14140|14060|14100|14120|14000|13960|13980|13960|13980|14100|14140|14100|13940|13940|13940|14000|14000|14040|14180|14180|14120|14000|14000|14060|14000|14180|14280|14440
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|21.37|21.53|21.85|21.7||21.33|21.39|21.29|20.81|20.21|20.1|20.59|20.76|20.6|20.07|20.29|20.52|20.66|19.78|19.76|19.48|19.69|19.2||20|19.37|19.2|18.45|18.07|18.09|18.25|18.24|17.64|18.22|18.88|19.31|19.22|19.94|20.48|18|18.3|18.36|17.89|17.59|17.64|17.7|18|17.69|17.19|16.82|16.84|16.72|16.43|16.47|16.61|16.7|16.79|16.9|15.9|16.08|15.98|16.5|16.9|16.38|15.87|16.22|16.94|17.89|17.8|17.77|18.28|18.6|19.33|19.15|19.08|19.13|19.69|20.18|20.23|20.32|18.1|18.63|18.35|17.9|17.67|18.18||18.63|18.34|17.36|18.27|18.27|18.45|18.88|19.16|18.28|18.85|17.31|17.49|17.1|17.74|17.12|17.59|17.57|17.21|17.37|17|17.94|18.71|18.89|18.98|19.07|19.25|19.5|19.2|19.21|18.73|18.89|18.54|18.86|19.58|19.99|20|20.3|20.36|20.07|19.92|20.53||21.05|21.23|21.99|21.12|20.4|18.52|18.32|18.55|18.54|18.6|18.68|18.89|18.2|18.17|18.54|18.23|18.86|18.53|18.03|18|18.35|18.26|18.43|18.98|19.3|18.98|19.36||19.4|19.25|19.25|19.75|18.98|19.74|20.85|20.4|20.46|20.37|22.1|21.58|22.09|22.45|22.48|23.14|22.72|22.84|22.45|22.23|22.6|23|23.77|24.33|24.25||23.34|23.22|23.08|23.6|24.32|24.15|24.14|24.31|23.61|23.9|24.3|24.82|24.68|25.05|24.07|22.92|23.17|24.03|24.41|26.04|26.66|27.15|27.92|28|27.22|26.48|26.95|26.83|26.48|25.75|26.63|27.39|28|27.53|27.9|27.4|27.15|27.24|29.18|27.95|23.11|22.76|22.52||22.18|22.14|22.03|21.63|21.7|20.95|20.98|21.73|21.51|20.99|20.7|20.5|19.59|19.37|19.64|20|19.08|18.65|18.4||18.9|17.88|17.27|17.11|17.14
09636|49992|/equities/china-taiping|MSCI_EEM|19.5|19.64|19.42|||19.14|19.38|19.48|19.58|19.98|19.98|19.58|19.6|19.28|19.06|18.9|18.42|18.5|18.42|18.22|18.54|18.26|18.36|18.72|18.74|18.94|18.88|18.9|18.72|19.3|19.34|18.86|18.6|18.66|18.88|19.2|19.4|20.1|19.52|19.6|19.7|19.6|18.6|17.98|18.1|18.22|18.18|18.08|18.2|18.24|18.38|18.24|18.3|18.24|18.24|17.98|18.34|18|17.32|17.28|17.68||17.48|17.32|17.4||17.56|17.64|17.92|17.96|18.16|18.28|18.4|18.52|18.52|18.7|18.9|19|19.18|19.1|18.8|18.9|18.98|19|18.18|17.86|17.68|17.82|18.34|18.54|18.78|18.72|19.36|19.18|19.24|19.52|19.76|19.4|18.78|19.08|18.88|19.12|19.48|19.3|19.5|19.44|20.5|21.05|21.8|22.15|22.45|21.95|22.05|22|22.15|21.8|22.15|22.1|21.85|21.9|22.05|21.9|22.3|22.05|21.7|21.1|21.45|21.6|21.35|21.45|21.7||21.3|21.25|20.65|20.95|20.9|21.4|21.3|20.8|20.05|19.86|20|19.96|20.35|20.7|20.35||19.44|19.48|20.05|20.45|20.45|20.5|20.7|20.2|19.54|19.62|19.58|20.1|19.88|19.68|20.85|20.95|21.05|20.85||21.5|21.45|21.95|22.75|23.5|24.5|24.5||24.1|24.35|24.4|24.9|25.7|25.75|||26.35|26.3|26.2|25.9|24.8|25.55|25.85|26.35|26.2||25.95|24.9|24.45|24.5|23.4|23|23.25|23.2|23.4|24.2|24.5|23.7|23.9|23.7|23.8|23.75|24.05|24.2|23.45|23.9|25.25|25.85|25.7|26.45|25.85|25.35|25.95|26.35|26.55|25.1|23.9|24.05|24.1|22.8|22.8|23.05|22.95|21.95|21.85|21.85||||22.3|22|21.5|20.75|20.9|21.5|21.15|20.55|20.95|21.2|21.85|21.7|21.35|20.9|20.6|19.8
09637|1056073|/equities/wiwynn|MSCI_EEM|639|642|619|626|634|629|628|622|624|630|626|620|621|605|603|598|582|586|587|561|559|556|555|555|555|566|558|559|551|556|561|554|554|540|527|525|522|531|518|510|533|560|573|583|557|547|538|534|525|517|504|498.5|505|505|505|518|502|||490.5|489|463|460.5|458|449.5|447||461|464|460.5|468.5|474|468.5|464.5|454.5|453.5|449.5||431|424.5|424|448.5|447.5|444.5|446.5|455|450|445|438.5|438.5|434|439.5|465|461|458.5|463|449.5|427.5|421.5|430|423|430.5||412.5|384.5|381|396|396|396|385|395.5|400.5|395|397|383|359|358.5|368|361.5|362.5|364|356|353|353|365.5|361|369|369.5|368.5|353|358.5|361|354.5|357|360|350|350|354.5|349|343|332|338|344|351.5|353.5|357|355||326|327|318|323|338.5|362|364.5|369|369|371|370.5|374|358|333|343|346.5|352|348|357.5|367|374.5|374|370|361|358|331.5||323|327.5|324.5|327|333.5|326.5|341|351.5|366|368.5|366.5|360|356.5|358.5|362.5|353|381|||384|383.5|397.5|398|391.5|387|389.99|387|390.48|389.99|390.99|392.99|383.3|383|386.31|392.99|397.5|398.99|398.99|392.98|395|404.49|396.98|||375.17|369.19|363.11|376.99|374.98|396.99|387.96|369.82|344.99|339.99|338.98|339.89|329.99||||||||325.99|323.94|325|335|335|325|325.99|332.99|342.99|356.99|350.99|327.98|325.98
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.42|7.47|7.48|||7.36|7.41|7.59|7.85||7.87|8.01|8|7.8|7.79|7.72|7.81|7.59|7.64|7.8|7.73|7.61|7.66|7.83|7.85|7.94|7.95|7.88|7.81|7.96|8.01|7.98|7.79|7.81|8.15|7.97|8.15|8.15|8.06|8|7.99|7.87|7.85|7.94|7.96|8.08|7.99|7.83|7.89|7.81|7.81|7.67|7.71|7.64|7.78|7.77|7.86|7.6|7.53|7.35|7.53||7.49|7.56|7.66||7.57|7.65|7.83|7.86|7.9|7.92|8.3|8.39|8.52|8.42|8.42|8.19|7.88|7.8|7.83|7.49|7.33|7.25|7.11|7.21|7.48|7.34|7.47|7.53|7.3|7.04|7.2|7.2|7.05|6.94|6.98|6.89|6.73|6.92|6.79|6.83|6.85|6.89|6.43|6.35|6.49|6.68|6.99|7.12|7.29|7.31|7.29|7.37|7.46|7.03|7.02|7.12|6.87|6.88|6.79|6.67|6.66|6.62|6.59|6.63|6.7|6.76|6.75|6.75|6.85||6.41|6.38|6.42|6.19|6.07|6.1|6.3|6.32|6.13|6.22|6.14|6.26|6.38|6.44|6.48||6.34|6.45|6.52|6.49|6.53|6.6|6.58|6.62|6.53|6.68|6.67|6.8|6.89|7.01|7.04|6.99|7.13|7.1||6.94|7.07|7.09|7.33|7.35|7.42|7.54||7.71|7.78|7.77|7.95|8.15|8.44|||8.77|8.64|8.37|8.56|8.65|8.8|8.67|8.45|8.44||8.4|8.48|8.42|8.14|8.11|8.2|8.2|8.16|8.26|8.42|8.18|8.22|8.25|8.2|8.11|8.42|8.49|8.55|8.22|8.36|8.57|8.52|8.56|8.61|8.61|8.59|8.77|8.72|8.78|8.72|8.61|8.48|8.42|8.42|8.4|8.39|8.4|8.29|8.17|8.22||||8.29|8.3|8.25|8.07|8.14|8.3|8.27|8.11|8.09|8.02|8.04|7.88|7.86|7.68|7.65|7.58
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||8595|8580|8500|||8335|8325|8210|8205|8225|8275|8300|8420|8500|8465|8470|8460|8500|8520|8560|8570|8470|8430|8400|8460|8445|8475|8500|8540|8560|8455|8515|8560|8630|8655|8655|8665|8760|8770|8770|8765|8740|8810|8850|8720|8750|8855|8865|8865|8795|8700|8950|9200|9120|8995|8945|8835|8895|8905|9000|9090|9190|9100|9330|9330|9350|9440|9400|9450|9460|9460|9340|9385|9390|9420|9390|9320|9380|9480|9530|9565|9555|9615|9600|9695|9745|9795|9615|9615|9510|9180|9200|9060|9045|9050|9020|9000|8940|8995|8995|9000|9010|9010|9010|8950|8950|9105|9170|8735|8780|8965|9000|9105|9130|9160|9160|9160|9150|8980|8935|8990|9000|9000|9025|9030|9020|9010|9000|9015|9020|9040|9015|9000|9030|9100|9090|9220|9225|9205|9120|9000|8980|8995|9000|8930|9000||||||8900||8750|8725|8780|8750|8640|8505|8570|8525|8500|8550|8680|8695|8860|8900|8880|8960|9105|9100|9045|9185||9110|9120|9300|9680|9890|9870|9880||10105||9890|9890|9890|9785|9860|9800|9850|9800|9860||9890|9865|9900|9850|9780|9840|9855|9900|9940|9945|9970|9980|9990|9990|9990|9820|9750|9780||9820|9800|9815|9920|9890|9955|9995|9970|9920|9990|10025|9945|9940|9720|9840|9865|9940|9960|9965|9975|9980||10010|10000|10000|9830|9725|9800|9820|9815|9820|9830|9820|9785|9800|9970|9960|9710
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|42.05|42.3|42.4|42.25|42.15|42.45|43|43.05|42.35|42.45|42.3|42.15|42.2|41.85|41.15|41.15|41.15|41.6|41.55|41.6|41.4|41.8|42.05|42.1|42.15|42.25|42.3|42.65|42.2|42.45|42.55|43.05|43.4|43.8|43.85|45.7|48.2|48.35|48.4|48.6|48.3|48.25|48.2|48.3|48|48|48.05|48.15|48.25|48.4|48.8|48.7|48.8|48.15|47.95|47|46.2|||45.3|45.7|45.75|45.55|45.8|46|46.5||46.3|45.4|45|45.45|45.5|44.5|44.65|44.75|44.65|44.8||44.3|44.2|44.15|43.95|43.95|44.2|43.6|44.1|44.95|44.2|43.25|43.25|43.75|43.45|42.9|41.3|40.15|40.05|40.15|40.2|40.25|40.7|40.75|40.3||39.1|38.9|39.05|39.2|39.25|39.9|40.4|40.25|40.2|40.2|40.2|39.8|39.8|39.6|40.4|40.4|40.5|40.75|40.9|40.8|40.5|40.4|40.2|40.2|40.5|40.6|40.4|40.15|40.45|40.8|40.8|40.55|40.8|40.85|40.55|40.6|40.25|39.8|39.75|39.3|39.45|40.05|40.45|40.4||40.3|40.15|40.25|40.2|40.2|40.3|39.95|40.25|40.15|39.95|40.2|40.7|40.9|39.6|39.35|39.1|39.15|38.9|39.7|40.15|40.45|40.65|41|41.65|41.7|41.7||41.8|41.65|41|41.15|41.3|41.2|41.45|41.7|41.3|41.5|41.65|42.1|42.15|42.45|42.6|41.9|42.1|||41.75|41.6|41.9|41.95|41.75|41.95|41.9|42.4|43.65|43.85|43.6|43.4|43.2|43|42.9|43|43.1|43|42.85|43.3|43.2|43.35|43.9|||44.35|44.75|43.7|43.4|43.3|43.45|42.8|42.9|43.15|43.6|44.25|44.4|43.5||||||||43.15|42.9|42.85|42.9|42.8|42.85|42.9|43.25|43|43|43.2|42.95|42.8
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|23.7|23.3|23.55|||23.35|23.5|23.2|22.95|23.1|22.9|22.65|22.45|22.05|22.3|22.3|22.2|22.45|22.35|22.15|22.2|22.2|22.75|22.9|23.1|23.45|22.9|23.15|23.9|23.9|23.7|23.65|23.65|23.4|23.4|23.55|23.9|24.05|24.3|22.8|22.75|22.75|22.5|22.25|22.6|22.5|22.2|21.95|21.8|22.1|22.15|22.45|22.3|21.9|21.7|21.85|21.8|21.55|21.3|21.25|21.65||21.45|21|21.25||21.3|21.55|21.9|22.45|22.9|23.35|23.65|23|23.3|23.4|23.5|23.5|23.4|23.7|24|24.2|24.1|24.1|23.7|23.8|23.7|23.9|23.6|24.4|24.7|25.25|24.15|23.25|23.25|22.85|22.5|21.75|20.95|21.35|21.65|21.9|21.95|21.8|21.95|21.75|22.1|22.6|23.45|23.85|24.1|24.65|24.7|24.75|24.6|24.55|24.4|24.6|24.55|24.95|25.15|24.95|24.65|24.75|24.85|23.45|24.45|24.3|25.05|24.3|24.6||24.2|24.75|24.05|23.25|23.35|23.7|23.6|22.8|22.65|23|22.2|21.95|22.25|22.15|21.95||21.55|22.85|23.15|23.4|23.7|23.75|24.1|24.15|23.55|23.55|24.1|24.4|24|24.15|25.15|24.9|24.9|24.65||25.4|25.2|25.79|26.04|27.09|28.39|27.69||27.94|27.94|27.99|28.74|28.64|28.94|||29.24|29.89|28.89|30.33|29.59|31.08|31.18|29.59|29.74||29.64|29.24|29.14|29.09|28.39|27.84|28.89|28.94|28.64|29.44|29.34|29.24|28.99|28.74|28.09|28.54|29.24|28.24|27.44|27.09|28.74|28.94|28.34|28.34|28.19|27.99|27.94|28.69|25.94|24.75|24.75|25.2|26.34|26.14|25.99|26.64|26.54|26.14|24.55|24.75||||24.85|24.75|23.9|23.45|24.05|24.15|23.7|23.35|23.55|23.7|24.35|24.1|23.7|23.1|22.45|22.1
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||41236|41236|42185||42271|42185|42099|42013|41840|41668|41840|41840|41926|41840|41668|41495|41322|41926|41754|41840|42444|42703|42530|42530|42530|42444|42271|42358|42358|42444|42358|42358|42013|42185|42185|42444|244000|244500|239500|238500|238500|237500|237000|237500|238000|239000|238000|240000|239500|240000|240000|240500|240000|238500|238500|239000|238000|236500|235000|236000|235500|236500|235000|240500|240500|241500|242000|241000|243000|241500|242500|239500|240500|241500|241500|240000|||241000|240500|238500|238500|240500|239500|241000|240000|241000|243500|241000|238000|236000|238000|239000|239000|235000|233000|236000||239500|241000|244000|244000|244000|246000|251500|255500|254500|246000|251000|247500|249000|248000|255500|258000|259500|259000|263000|261500|260500|261500|263000|261500|257500|259000|259500|263500|264000|262000|261500|262000|260000|263000|260000|260000|261000|263000|262500|262500|263500|264500|262000|259500|259500|257500|254500|256500|257000||258000|256500|251000|253500|253500|254000|257500|257000|254500|252000|258000|259500|262500|259000|259500|259500|261500|260500|263500|263500|265000|256500||257000|253500||248500|248000|249000|248000|246500|245000|245000|245000|247000|248000|248000|247000|246000|247500|246500|246000|247000|247000|247000|250000|254500|255500|251500|256000|255000|253500|256500|253500|251500|254500|253500|255500|254000|249000|248500|251000|253000|256000|258000|261500|263000|263500||264000|263500|261000|264500|261000|261500|261500|262000|260000|259500|260000|260500|264500|262500|262500|261000||||262000|259500|269000|275000|274500|271500|271500|270500|265000|270000|271000|270000|268500|270000|268000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|11.26|11.22|11.28|||11.18|11.12|11.28|10.9|11.54|11.48|11.44|11.62|11.88|12.1|11.4|11.58|11.78|11.66|11.46|11.34|11.44|11.56|11.82|12.02|12.22|11.86|12.02|12.06|12.34|12.52|12.54|12.26|11.86|12.16|12.14|12.42|13.08|12.06|11.66|11.06|10.88|10.8|10.92|11.06|11.1|11.04|11.28|10.34|10.34|10.26|10.5|10.26|10.18|10.28|10.3|10.3|9.89|9.8|9.79|9.84||9.86|9.7|9.3||9.4|9.24|9.13|9.3|9.27|9.3|9.25|9.08|9.23|9.08|9.01|9.17|9.16|9.3|9.6|9.59|9.91|9.88|9.63|9.82|9.94|10|9.96|10|10.1|9.85|9.98|9.5|9.39|9.08|8.1|7.11|6.84|6.96|6.99|7.21|7.15|7.1|7.1|6.91|7.16|7.34|7.68|7.58|7.56|7.59|7.72|7.8|7.72|7.76|7.84|8.07|7.99|7.9|7.71|7.72|7.56|7.58|7.53|7.49|7.57|7.54|7.5|7.5|7.48||7.29|7.05|6.93|6.78|6.75|6.85|6.84|6.66|6.32|6.36|6.43|6.57|6.65|6.75|6.82||6.69|6.64|6.81|6.9|7|6.98|7.02|7.01|6.68|6.72|6.64|6.55|6.45|6.6|6.83|6.87|6.77|6.65||6.73|6.58|6.69|6.85|6.88|7|7.01||7.02|7.03|7.12|7.17|7.18|7.67|||7.33|7.43|7.49|7.83|7.88|8.33|8.25|8.2|8.15||8.02|8.06|7.89|7.84|7.64|7.57|7.69|7.56|7.64|8.13|8.16|8.09|8.21|8.26|8.08|8.04|8.06|8.21|8.15|8.26|8.67|8.65|8.67|8.7|8.45|8.6|8.95|9.18|9.16|8.8|8.08|8.07|8.29|8.28|8.45|8.69|8.56|8.47|7.97|7.98||||8|8.22|8.21|7.74|7.58|7.94|7.93|7.89|7.87|7.9|7.99|7.67|7.73|7.73|7.61|7.45
09645|50026|/equities/haitong-sec|MSCI_EEM|9.31|9.4|9.05|||8.87|9.05|9.15|9.06|9.32|9.07|8.64|8.6|8.29|8.21|8.12|8.07|8.08|7.9|7.84|7.89|7.98|7.89|7.97|7.99|8.11|8.09|8.02|8.05|8.13|8.21|8.1|8.1|8.09|8.16|8.27|8.42|8.66|8.62|8.58|8.67|8.34|8.15|8.24|8.35|8.52|8.4|8.25|8.33|8.33|8.36|8.26|8.41|8.46|8.62|8.61|8.74|8.66|8.35|8.18|8.34||8.27|8.21|8.23||8.26|8.22|8.47|8.46|8.61|8.77|8.79|8.85|8.98|9.1|9.28|9.34|9.27|9.16|8.83|8.92|8.86|8.79|8.14|7.78|7.79|7.6|7.5|7.58|7.66|7.46|7.69|7.66|7.65|7.73|7.83|7.29|7.2|7.39|7.31|7.44|7.28|7.35|7.15|7.2|7.39|7.58|7.85|7.97|8.09|8.13|8.19|8.27|8.33|8.24|8.58|8.54|8.36|8.37|8.55|8.54|8.44|8.53|8.54|8.37|8.46|8.51|8.59|8.66|8.88||8.9|8.89|8.65|8.78|9.02|9.03|8.95|8.6|8.11|8.22|8.25|8.32|8.66|8.69|8.11||8.07|8.13|8.15|8.18|8.22|8.23|8.3|8.41|8.34|8.36|8.53|8.61|8.65|8.73|8.92|8.97|8.91|8.94||9.28|9.21|9.27|9.54|9.82|10.32|10.36||10.16|10.26|10.26|10.52|10.46|10.4|||10.5|10.55|10.38|10.67|10.36|10.55|10.73|11.01|11.21||11.13|11.05|10.81|10.55|10.26|9.77|9.74|9.82|9.96|10.4|10.44|10.42|10.61|10.52|10.42|10.42|10.57|10.75|10.36|10.59|11.21|10.73|10.85|11.35|10.83|10.65|11.17|11.27|11.41|10.71|10.22|10.02|9.87|9.46|9.38|9.68|9.67|9.3|9.23|9.21||||9.13|9.1|8.76|8.69|8.76|8.93|8.8|8.56|8.42|8.54|8.58|8.59|8.63|8.67|8.47|8.31
09646|103421|/equities/china-life-insurance|MSCI_EEM|23.3581|23.4488|23.4488|23.4035|23.4035|23.4942|23.4942|23.5395|23.5849|23.5849|23.4942|23.6756|23.4035|23.1767|23.1313|23.0406|23.1313|23.1767|23.2674|23.3128|23.3128|23.1313|23.4035|23.4942|23.4942|23.3581|23.222|22.9953|23.1313|23.3128|23.4035|23.4488|23.5395|23.4942|23.4488|23.5849|23.5849|23.857|23.857|23.4035|23.1767|23.0406|22.8592|22.9046|22.8592|23.1313|23.1313|23.222|23.1767|23.3581|23.3581|22.8138|22.8592|22.9046|22.7231|22.451|22.3149|||22.2242|22.3149|22.1335|23.0189|23.1132|23.3491|23.2547||23.5377|23.6792|23.7736|23.8207|23.8207|23.8207|23.9623|24.0094|23.9623|24.1038||24.1509|24.0094|23.8207|23.7736|23.5377|23.3962|23.2075|23.2075|23.2547|23.2075|23.0189|23.2075|23.1132|22.9717|23.2075|23.1604|23.1132|23.1132|23.2075|23.0189|22.9245|22.9245|22.9717|23.3491||22.8774|22.8302|22.8302|23.3962|23.5377|24.2453|24.5283|24.5283|24.4811|24.434|24.5283|24.717|24.8113|24.8113|24.7641|24.5755|24.8113|24.9528|24.8585|24.3868|24.4811|24.3396|24.1981|24.3396|24.434|24.434|24.4811|24.6698|23.8679|23.9151|23.1604|22.9717|23.066|22.9245|22.8774|22.9717|23.066|22.7358|22.8774|23.066|23.066|23.3019|23.4434|22.8774||22.6415|23.0189|22.6887|22.5472|22.7503|22.5646|21.4967|21.5431|22.4717|22.5646|22.7503|22.7503|22.8896|22.5646|22.3789|22.5182|22.7503|22.7503|23.1682|23.4003|23.3539|23.4003|23.7717|23.7253|24.3753|24.5146||23.8646|23.5396|23.4932|23.586|23.7717|23.8646|23.8646|23.7253|23.7717|23.8646|23.1217|23.4003|23.7717|23.7717|23.8182|23.8646|23.8182|||24.1432|24.1896|24.3289|24.3289|24.1896|24.7932|24.9789|24.9789|25.4896|26.7896|26.8361|27.1146|27.2539|27.5325|27.5325|27.3004|27.3004|27.2539|27.2075|27.3004|27.2075|26.7896|26.7896|||26.8361|26.9289|26.7896|26.6039|26.6504|26.6504|26.5575|26.5575|26.4646|26.4182|26.0003|25.8146|26.0932||||||||25.9539|25.4432|25.3503|25.211|25.0253|25.0253|25.3039|25.3503|24.9325|24.9325|25.3968|25.5825|26.1396
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.7|2.71|2.65|||2.58|2.59|2.62|2.6|2.61|2.63|2.58|2.6|2.58|2.53|2.55|2.49|2.46|2.42|2.42|2.42|2.42|2.43|2.47|2.5|2.47|2.48|2.41|2.38|2.4|2.4|2.42|2.44|2.44|2.46|2.54|2.55|2.62|2.57|2.58|2.58|2.52|2.38|2.39|2.47|2.49|2.49|2.53|2.53|2.48|2.5|2.51|2.57|2.54|2.51|2.54|2.6|2.57|2.49|2.46|2.49||2.48|2.46|2.51||2.51|2.5|2.52|2.53|2.59|2.64|2.66|2.7|2.77|2.74|2.77|2.8|2.78|2.78|2.62|2.55|2.52|2.42|2.37|2.34|2.35|2.33|2.3|2.29|2.31|2.29|2.38|2.38|2.4|2.42|2.32|2.27|2.27|2.31|2.3|2.33|2.35|2.36|2.34|2.32|2.45|2.55|2.61|2.61|2.66|2.62|2.63|2.64|2.66|2.67|2.67|2.69|2.63|2.63|2.62|2.62|2.63|2.65|2.61|2.63|2.64|2.71|2.75|2.76|2.82||2.81|2.79|2.77|2.84|2.88|2.91|2.84|2.83|2.76|2.8|2.81|2.84|2.85|2.88|2.82||2.83|2.82|2.84|2.84|2.85|2.84|2.86|2.88|2.78|2.75|2.76|2.87|2.91|2.82|2.92|2.94|2.86|2.84||2.78|2.81|2.85|2.95|3.02|3.1|3.16||3.12|3.16|3.15|3.24|3.28|3.35|||3.39|3.39|3.39|3.43|3.37|3.46|3.44|3.43|3.49||3.5|3.46|3.25|3.17|2.99|3|3.01|3.02|3.04|3.16|3.17|3.15|3.17|3.18|3.08|3.14|3.14|3.17|3.11|3.32|3.47|3.43|3.36|3.39|3.31|3.35|3.39|3.32|3.2|3.07|3.1|3|2.97|2.95|2.96|3|3|2.97|2.9|2.93||||2.95|2.95|2.92|2.82|2.81|2.87|2.85|2.81|2.78|2.8|2.89|2.88|2.74|2.72|2.68|2.63
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.88|13.92|13.52|||13.2|13.32|13.42|13.5|13.66|13.66|13.14|12.98|12.74|12.68|12.44|12.42|12.5|12.48|12.24|12.1|12.18|12.02|12.1|12.14|12.24|12.2|12.14|12.24|12.28|12.4|12.24|12.16|12.2|12.38|12.46|12.6|12.86|12.64|12.68|12.66|12.16|11.88|11.82|12.14|12.4|12.36|12.18|12.18|12.16|12.38|12.46|12.26|12.34|12.56|12.54|12.74|12.46|12.12|11.82|11.94||11.74|11.62|11.8||11.86|11.8|12.2|12.16|12.34|12.68|12.64|12.7|12.72|12.98|13.2|13.3|13.4|13.18|13|13.2|12.88|13.2|12.24|11.76|11.82|11.48|11.58|11.8|11.88|11.5|11.86|11.84|11.84|12.02|12|11.48|11.26|11.82|11.88|12|11.9|11.88|11.72|11.82|12.16|12.34|12.84|12.96|13|13.12|13.24|13.3|13.32|13.28|13.46|13.5|13.12|13.18|13.38|13.46|13.52|13.6|13.58|13.72|13.56|13.68|13.76|13.7|13.9||13.82|13.96|13.58|13.74|13.94|14.12|14.02|13.28|12.16|11.94|12.2|12.28|12.8|12.98|12.32||12.06|12.32|12.4|12.46|12.44|12.4|12.48|12.64|12.68|12.4|12.52|12.66|12.5|12.72|12.92|13|13.12|13.06||13.38|13.72|13.8|13.86|14.3|14.94|15.1||14.98|15.2|15.1|15.48|15.4|15.58|||15.68|15.88|15.48|15.96|15.44|15.8|16.14|16.6|17||16.84|16.64|16.46|16.28|15.88|15.02|15.04|15|15.1|15.72|15.76|16.08|16.3|16.28|16.08|15.9|15.94|16.32|15.7|15.58|16.4|16.7|16.68|17.3|16.66|16.5|17.4|18.18|18.54|17.52|16.46|16.3|16.3|15.86|15.7|15.8|15.96|15.46|15.48|15.26||||15.2|15.2|14.68|14.26|14.34|14.76|14.28|14.1|13.9|13.92|14.18|13.86|13.94|14|13.72|13.42
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||815.9558|806.7223|822.1115||811.339|838.4728|820.4106|822.0305|818.8717|840.7407|849.4883|842.3606|850.4602|869.8183|865.8495|877.9989|877.9989|866.6595|861.7997|854.51|854.429|838.3108|816.3608|832.6411|850.4602|854.429|857.9119|878.8089|856.9399|877.432|891.1203|907.1576|810.1241|785.7442|809.9621|838.3108|846.4104|836.6909|834.261|839.1208|854.51|||845.6814|862.6097|884.4786|1056.8403|1066.5361|1058.2947|1066.5361|1066.5361|1108.228|1133.34|1110.1671|1114.0454|1143.9084|1129.5587|1095.6235|1100.4713|1095.6235|1110.1671|1144.1024|1144.1993|1156.7069|1173.1897|1192.5813|1197.3322|1171.7354|1167.5662|1197.1383|1216.8207||||1190.8361|1184.7277|1161.5548|1163.4939|1128.5891|1104.3497|1105.3192|1109.1975|1076.3289|1037.4489|1036.4792|1047.1445|1090.6786|1063.6274|1037.3518|1058.7795|1055.192|1066.5361|1095.5265|1100.7622|1105.9979|1143.0358|1144.1024||1158.646|1192.5813|1200.3379|1325.3165|1298.2653|1284.6912|1306.9915|1308.9307|1324.7347|1354.5009|1351.6891|1367.1053|1362.1605|1355.3735|1366.1357|1367.1053|1376.6072|1367.1053|1385.4304|1378.6434|1365.1663||1377.7708|1406.8582|1424.3105|1380.7764|1342.769|1329.2917|1308.9307|1325.4135|1328.3221|1318.6265|1326.577|1318.6265|1308.9307|1318.5295|1315.7177|1328.3221|1328.3221|1332.1036|1338.0179|1347.5199|1337.8241|1342.8658|1333.17|1328.4192|1328.2253|1274.8986|1260.4518|1250.2712|1277.8073|1308.252|1288.9574|1278.7769|1270.1475|1240.0906|1211.0033|1211.9728|1197.4292|1192.5813|1192.4843||1201.2104|1231.3644|1211.8759|1221.6686|1211.9728|1192.5813|1211.9728|1226.5165|1226.5165|1221.6243|1230.8586|1240.7664|1250.3854||1246.6339|1264.9102|1269.2388|1250.4816|1263.9482|1288.9579|1332.2438||1346.6725|1356.2916|1331.2819|1314.7371|1303.3866|1298.577|1298.577|1314.9294|1288.9579|1260.2931|1231.2434|1215.8529|1162.9479|1151.3088|1151.9821|1144.1906|1154.1945|1147.4611|1144.6716|1166.507|1173.4327|1178.3384|1192.767|1180.2622|1190.8431|1187.2842|1212.967|1219.3157|1220.6624|1174.4908|1183.0518|1183.0518|1200.4623|1183.2441|1197.5767|1240.8625|1216.8148|1225.472|1257.2148|1238.9387|1239.9006|1239.9006|1192.767|1187.9575|1187.9575|1178.2422|1173.5289|1201.328|1183.1479|1183.1479|1193.9213|1216.8148|1279.1465|1288.8617|1316.7571|1302.4247|1287.996|1311.0818|1317.8152|1296.6532|1298.6732|1327.4343|1345.2296|1356.2916|1361.1011|1356.2916|1369.2773|1341.8629|1329.3582
09651|100021|/equities/byd-electronic|MSCI_EEM|15.3|15.38|15.84|||15.7|15.68|15.82|16.16|16.3|16.6|16.7|16.04|16.12|15.74|15.84|15.86|15.76|14.78|14.24|14.18|14.12|14.42|14.62|14.76|15.04|14.8|14.86|14.92|15.34|15.36|14.94|14.54|14.38|14.5|14.62|14.9|15.4|14.6|14.56|14.56|14.18|13.66|13.58|13.24|11.68|11.62|11.34|11.32|11.1|11.34|11.44|11.5|11.46|11.38|11.58|11.86|11.78|11.74|12|12.38||12.54|12.5|12.14||11.96|12.06|12.1|11.88|11.98|12.34|12.68|12.6|12.5|11.84|12|12.16|11.98|11.58|11.68|11.18|11.12|10.66|9.81|9.76|9.55|9.7|9.62|10.14|10.18|10.5|11.28|11.92|12.38|12.76|12.66|12.26|11.88|11.28|10.9|11.04|10.76|10.38|10.74|10.5|11.08|11.7|12.6|12.5|11.64|11.6|11.7|11.82|11.6|11.28|11.36|11.38|11.2|11.28|11.3|11|10.98|11.16|11.06|11.08|11.36|11.4|11.6|11.9|12.2||11.2|11.28|10.92|11.08|11.5|11.46|11.8|11.74|10.8|10.82|10.98|10.88|11.16|11.3|10.98||10.56|10.68|10.66|10.66|10.76|10.48|10.74|10.98|10.62|10.7|10.8|11.3|11.26|11.28|13.06|13.1|13.2|12.88||13.48|13.32|13.7|14.06|13.86|14.8|14.92||14.18|14.2|13.96|14.5|14.46|14.48|||14.4|13.1|12.34|12.34|11.96|11.98|12|11.54|10.64||10.84|10.66|10.5|10.4|10.16|10.36|9.97|9.88|9.85|9.99|9.94|10.04|10.18|10.08|10.1|10.16|10.44|10.66|10.48|10.64|10.82|10.92|10.66|10.8|10.62|10.46|11.4|12.16|12.64|11.98|10.98|10.68|10.92|10.82|10.84|11.18|10.96|10.42|10.28|9.88||||10.04|9.85|9.68|9.54|9.63|9.97|9.63|9.25|9.23|9.34|9.76|9.39|9.54|9.29|9.28|9.56
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|279.5|279|278|277|277|278|279.5|280.5|280|281.5|272|269|268.5|263|270|280|284|283|280|279.5|281.5|283.5|283.5|288.5|293|296|287.5|281.5|279.5|285|284|286|287|289|287.5|291|293.5|304|307.5|310.5|286|278.5|284.5|282|281.5|274|269|268.5|267.5|265.5|270|269.5|271|271|264.5|264.5|266.5|||267|271.5|272|272|269.5|273|271||278|286|287|285|279|275|272.5|273.5|271.5|273.5||274|273|273|275.5|277.5|279|286|277|277|278|280.5|268|270.5|265.5|273|277.5|277.5|274.5|274|276|270|270.5|270|271||246.5|233.5|221|232|240.5|247|246|245|245|249|249|250|252.5|253|256|257|253.5|261.5|257.5|252|250|255|256|253.5|252|255|252|254.5|246|239|241|242|237.5|237.5|236|237|237|223.5|219.5|217|212.5|215|216|219||221|220|228.5|232.5|230.5|226.5|230|230.5|230.5|230|230|231|232.5|231|235|232|230|238.5|243.5|243|250|241.5|243.5|237.5|243.5|242.5||252|259.5|256|253|247|245.5|245.5|250|252.5|255|259|262|259|261.5|261.5|267|270|||273|272|274|272|270.5|277|277|274.5|279|287.5|282.5|284.5|283|280|273|273.5|272|267.5|269|284|274|271|269.5|||269|266|263.5|267|269.5|265|267|268|260.5|262|260|258.5|266||||||||266|265.5|264.5|269|271|274|278|274|271|264|267|273.5|272
09653|50105|/equities/harmony|MSCI_EEM|5163|5000|4996|||4686|4493|4630|4549|4600|4641||4705|5017|4821|4669|4601|4690|4752|4985|4770|4579|4518|4566|4652|4624|4661|4900|5070|5070|4979|4920|4934|5010|5137|4568|4741|4669|4900|4930|5015|5157|5329|5291|5037|4800|5077|5122|4907|4626|4622|4759|4717|4569|4494|4472|4452|4720|4810|4976|4905|4785|4743|4690|4592|4552|4455|4654|4800|5033||4870|4669|4546|4606|4650|4669|4690|5049|4868|4885|5110|5214|5597|5481|5611|5616|5583|5906|5860|5622|5577|5249|5126|4970|4702|4541|4640|4607|4597|4700|4716||4485|4590|4343|4309|3901|3674|3845|3738|3529|3563|3600|3475|3492|3540|3589|3437|3334|3330|3371|3316|3467|3418|3341|3249|3155|3170|3267|3092|3055|3191|3151|3144|3298|3142|3109|3019|2821|2945||2990|2867|2777|2716|2770|2926|2850|2823|2696|2633|2528|2369|2383|2326|2438|2383|2414|2390|2369|2375|2280|2301|2317|2360|2368|2368|2399||2385|2384|2375|2436||2512|2602|2629|2633|2547|2548|||2540|2575|2608|2629|2705|2762|2890|2866|2846|2714|2755|2653|2626|2702|2756|2931|2987|2971|2990|2970||2900|2875|2904|2949|2979|2998|2898|2940|2977|2790|2793|2861|2891|2980|2981|3020|2890|2949|3058|3155|3094|2914|2850|2853|2885|2980|3062|3006|3119|2917|2899|2722|2698|2731|2672|2772|2659|2570|2495|2468|2447|2465|2447|2496|2528|2519|2584|2653
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|8.28|8.36|8.4|||8.33|8.36|8.47|8.69|8.68|8.86|8.86|8.77|8.52|8.5|8.18|8.14|7.92|7.91|7.97|8.04|8.05|8.03|8.13|8.1|8.14|8.05|8.07|8.08|8.08|8|7.8|7.95|7.98|7.99|8|7.83|7.83|7.75|7.63|7.64|7.5|6.91|6.93|6.92|6.97|6.98|6.98|6.98|6.96|6.92|6.95|6.98|7|7.02|7.03|6.98|6.72|6.49|6.53|6.7||6.6|6.56|6.66||6.6|6.46|6.4|6.51|6.83|6.87|6.89|6.98|6.98|6.98|7|6.92|7.08|6.95|6.95|6.92|6.75|6.52|6.39|6.62|6.4|6.06|5.86|5.89|5.83|5.74|5.91|5.92|5.92|5.92|5.85|5.69|5.7|5.71|5.67|5.77|6|5.91|5.79|5.81|6.04|6.18|6.38|6.47|6.55|6.53|6.7|6.73|6.65|6.7|6.73|6.78|6.86|6.96|7.02|6.92|6.84|6.85|6.88|6.88|6.98|7.05|7.04|7.11|7.2||6.95|6.95|6.85|6.67|6.67|6.77|6.8|6.68|6.21|6.27|6.29|6.25|6.31|6.4|6.28||6.11|6.15|6.13|6.29|6.36|6.36|6.47|6.46|6.44|6.45|6.8|6.81|6.87|6.93|7.19|7.3|7.14|7.1||7.38|7.48|7.59|7.72|7.3|7.45|7.29||7.45|7.49|7.53|7.52|7.65|7.84|||7.89|7.84|7.6|7.8|7.76|7.82|7.81|7.85|7.81||7.84|7.76|7.64|7.6|7.53|7.55|7.33|7.38|7.36|7.47|7.5|7.59|7.68|7.62|7.6|7.53|7.95|8.24|8.21|8.3|8.6|8.68|8.54|8.52|8.29|8.67|8.74|9.07|9.23|8.75|8.85|8.83|8.76|8.76|8.7|8.82|8.54|8.42|8.18|8.1||||7.74|8.03|8|8|7.85|8.03|7.84|7.61|7.53|7.79|7.88|7.75|7.65|7.58|7.48|7.53
09655|19598|/equities/tupras|MSCI_EEM|127.9|128.2|129|129|127.2|127.2|126.5|125.3|123.6|124.8|125.1|122.7|122.2|122.2|122.5|123.7|123.8|122.4|121.6|121.3|123.1|124.6|124.2|124|123.9|123.5|126.9|127.5|126.7|129.1|127.9|124.2|124.6|126.9|127|128.2|128.8|129.3|129.4|127.4|128.3|128.7|126.4|124.5|125.6||126.8|126.8|125.8|125.3|123.1|124.6|126.1|121.4|120.7|124.3|126.4|129.3|133.3|140|141.3|143|140.4|140.5|143.3|143.8|146.1|142.5|140.2|138.8|139.2|137|136|136.9|137.1|136.9|139.4|138.3|137.7|134.4|133.5|132.3|132.5|134.7|133.8|131.6|129.5||128.1|131.5|135|135.6|134.3|136.5|135.8|131.2|128.1|131.3|134.6||||137.6|139.8|138|138.1|138.3|142.9|143.5|141.1|139.4|136.6|135|135.8|135.4|132.2|131.8|131.6|129.4|127|126.8||124.3|121.9|117.5|116.7|114.7|117.4|116|116.3|118.8|118.2|115.2|114.3|115.1|115.7|116.5|116.5|120.1|121|120.9|119.6|120.3|121.5|124.3|126.8|128.5|128.2||||131|131|124|119.5|120.9|119.3|119.4|119.4|119.1|121.2|121.5|122.6|123.2|122.5|121.7|117.2|118.5|121|123.3|122|123.6|125.3|126.1||124.8|127|127.8|126.3|124.3||127.6|129.8|132.7|133.5|133|129.7|129.8|132.5|134.2|135.5|135.5|137.3|133.9|134.5|135.2|131.9|127.4|130.5|135|138.49|136.7|134.47|137.24|138.76|139.38|134.64|134.82|135.45|135.27|132.68|130.44|130.8|131.25|131.69|131.61|130.89|129.64|131.96|131.25|131.34|132.05|132.14|129.91|126.24|128.65|130.17|130.89|129.64|130.53|130.09|129.28|126.06|126.33|125.7|123.38|124.18|127.05|126.06|123.65|122.49|122.75|123.65|123.38|120.7|117.84|117.48|117.57|112.74|110.06|109.16|108.18
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|||52.5|52.1|||52|51.55|51.4|51.5|50.65|52.35|52.45|51.8|51.95|51.35|52.65|52.8|52.35|50.05|50.5|49.8|49.5|49.4|49.9|51.2|50.7|51.85|51.9|52.6|52.25|54.5|53|54.05|55|55.1|56.9|56|55.3|56.95|56.85|56.55||55.95|55|55|55|54.85|55|54.85|54.85|53.75|54.3|54.3|53.95|53.55|53.85|53.8|54|53.95|54.9|54.5|54.5|52.4|53.5|53.6|54.1|54.35|54.8|54.85|55.75|55.75|55.6|54.9|54.7|54.8|54.7|54.2|53.9|53.75|53|52.7|53.1|53.3|53.95|53.5|53.9|53.9|52.3|51.7|51.25||51.75|51.35||51.8|51.8|49.9|49.25|51|51.5||51.4|51|51.6|51|53.1|53.3|53.4|54.7|55.5|56.5|57.75|57.8|56.95|57.2|57|57.9|57.15|58.4|59.5|59.5|57.1|57|56|55.45|55.75|56|56.3|56.45|55.5|55|55.9|55.9|55.4|55.8|55.6|55.05|54.95|54.9|55|55.25|56.15|55.6||56.5|56.7|55.35|54.75||56.7|57.8|55.9|55.35|55.4|55.85|54.4|53.5|52.55|55.5|51.3|50.35|49|47.5|48|49.95||51.2|53|53.05|53|53|54.95|56||56.65|56.8|55.05|56.1|56.35|56.35|55.5|||56.7|57.8|59|59.75|60.95|60.95||60.6|60.6|60.25|60|59.9|59.9|59.1|59.2|59.5|59.3|59.55|60.5|59.5|58.4|58.75|58|58.35|58.95|59.25|58.1|59.05|59.5|60|60|60|59.95|61.85|63.4|64.2|64.6||64.5|64.4|65.15|63.6|65.4|66|63.9|63.95|64.3|64.5|64.05|63.6|64.35||64.95|66|66.55|65.7|65.5|65.8|67|67.45|65|68.9|69.5|68.65|66|64.8|64.8|64.4
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|12.62|12.69|12.72|12.74|12.57|12.57|12.42|12.62|12.61|12.54|12.57|12.59|12.58|12.36|12.23|12.36|12.51|12.62|12.63|12.25|12.26|12.37|12.53|12.48|12.09|11.99|12.12|12.06|12.12|12.26|12.26|12.19|11.98|12.02|12.08|12.19|12.07|12.13|11.93|11.74|11.59|11.39|11.4|11.43|11.28||11.39|11.29|11.38|11.1|10.85|10.87|10.88|10.57|10.62|10.82|11.03|11.13|11.49|11.56|11.51|11.56|11.47|11.52|11.38|11.48|11.56|11.4|11.62|11.56|11.46|11.22|11.16|11.29|11.4|11.56|11.83|11.82|11.74|11.77|11.57|11.51|11.6|11.74|11.65|11.58|11.55||11.29|10.81|10.78|10.89|11.1|10.98|10.75|10.94|11.07|10.95|10.97||||10.88|10.83|10.85|10.92|10.84|11.22|11.42|11.83|11.97|12.08|11.74|11.99|11.84|11.87|11.68|11.74|11.73|11.73|11.73||11.84|11.85|11.46|11.31|11.11|11.57|11.65|11.74|11.77|11.76|11.18|11.17|11.18|11.23|11.34|10.95|11.15|11.01|11.04|10.87|10.82|11.01|10.92|11.09|11.22|11.26||||10.52|10.23|10.31|10.12|10.04|9.98|10.09|10.08|10.13|9.96|9.89|9.96|10.04|9.95|10.12|10.26|10.24|10.23|10.27|10.41|10.6|10.68|11.1||11.06|11.07|11.01|11.07|11.14||11.15|11.24|11.39|11.48|11.27|11.22|10.92|11.01|11.01|11.05|11.17|11.41|11.3|10.73|10.76|10.69|10.89|10.97|11.27|11.47|11.48|11.73|11.73|11.68|11.76|12.04|12.48|12.65|12.63|12.65|12.65|12.35|12.27|12.46|12.51|12.32|12.5|12.62|12.49|12.44|12.47|12.24|13.02|13.16|13.09|13.22|13.07|13.17|13.28|13.43|13.31|12.79|12.66|12.73|12.8|12.78|12.81|13.05|13.05|12.93|12.65|12.84|12.83|13.03|12.67|12.67|12.52|12.32|12.04|11.67|11.26
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.75|4.69|4.6|||4.43|4.47|4.52|4.52|4.53|4.53|4.56|4.57|4.43|4.41|4.37|4.33|4.2|4.09|4.1|4.13|4.13|4.19|4.26|4.24|4.24|4.27|4.25|4.31|4.38|4.41|4.26|4.23|4.25|4.29|4.44|4.48|4.52|4.5|4.48|4.54|4.48|4.41|4.48|4.53|4.6|4.65|4.71|4.75|4.78|4.8|4.75|4.82|4.87|4.86|4.95|4.98|4.97|4.94|4.93|4.98||4.91|4.89|4.97||5.02|5.05|5.07|5.02|5.14|5.21|5.26|5.22|5.29|5.32|5.55|5.58|5.55|5.46|5.49|5.44|5.41|5.28|5.15|5.17|5.15|5.29|5.24|5.25|5.42|5.26|5.48|5.44|5.48|5.4|5.29|5.1|5.06|5.27|5.3|5.3|5.28|5.31|5.34|5.27|5.55|5.45|5.72|5.78|5.8|5.95|6.04|6.19|6.28|6.11|6.14|6.09|6.07|5.98|5.94|5.95|5.95|5.88|5.98|5.89|5.87|5.8|5.78|5.85|5.84||5.55|5.48|5.39|5.46|5.5|5.41|5.32|5.27|5.04|5.1|5.31|5.34|5.37|5.29|5.37||5.34|5.42|5.73|5.72|5.72|5.69|5.6|5.63|5.58|5.59|5.56|5.5|5.5|5.62|5.8|5.7|5.84|5.58||5.81|5.9|5.88|6.08|6.1|6.3|6.48||6.46|6.48|6.4|6.47|6.54|6.54|||6.58|6.59|6.49|6.73|6.85|6.84|6.69|6.59|6.46||6.5|6.38|6.49|6.24|5.92|6|5.86|5.74|5.73|5.59|5.47|5.47|5.58|5.54|5.43|5.4|5.45|5.39|5.1|5.13|5.29|5.32|5.32|5.31|5.25|5.5|5.6|5.36|5.11|5.08|5.12|5.12|5.12|5.1|5.17|5.22|5.2|5.23|5.24|5.24||||5.28|5.19|5.09|5|5.09|5.22|5.15|5.07|5.02|5.09|5.12|5.1|5.2|5.06|5.02|4.88
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||29721.5508|29246.8691|29290.8105||29290.8105|29730.1699|30147.1309|30565.8203|31418.6992|32219.8906|32384.4297|33339.8281|33081.3789|32822.9297|32995.2305|33296.75|33598.2813|33253.6797|32306.0391|30591.6602|30996.5605|31401.4707|30841.5|31456.5996|32735.9199|32736.7793|33081.3789|33459.5781|34192.7109|34588.1289|34821.6016|34890.5195|31885.6309|31444.5391|32607.5605|34261.6289|34632.0703|34469.25|34708.7383|35760.6289|36776.3281|||37819.6016|39068.7695|39541.7305|39456.4414|39552.0586|39068.7695|39421.9805|39434.8984|40317.0703|40231.7813|39904.4219|39714.8906|39525.3594|39525.3594|39368.5703|39365.1211|39550.3398|39370.2891|39341|39353.0586|39403.8906|39533.1094|40263.6602|40404.0781|40274.8594|39800.1797|39801.0391|39731.2617||||40317.9297|40317.9297|40317.0703|40490.2305|40365.3203|39189.3789|39197.1289|38552.7305|38638.0195|38749.1484|38964.5313|39006.7383|39197.9883|37810.9805|37862.6719|38078.0508|37474.1406|38181.4297|38121.1211|38034.1094|38034.1094|37702.4414|37588.7188||37884.2109|37647.3008|37514.6289|37714.5|37647.3008|37027.0313|37715.3594|38767.2383|38396.8008|38732.7813|38993.8203|38766.3789|39168.6992|39017.0781|39197.1289|38767.2383|38440.4805|38845.5508|38647.1484|38771.1484|39038.1719||39018.3281|39035.6914|39104.3008|39267.1602|38853.8203|39265.5|38976.9883|39018.3281|38853.8203|38853.8203|39060.4883|39060.4883|39010.0586|39267.1602|39432.4883|39432.4883|39134.8906|39265.5|39019.1484|39019.1484|38895.1484|38630.6211|39019.1484|38852.1719|39680.5|38770.3203|38047.8086|38027.1406|38009.7813|38430.5586|38027.1406|39101.8203|37406.3086|36787.1289|36952.4609|36579.6289|36745.7891|36828.4609|36852.4297||36861.5313|36952.4609|36952.4609|36902.8594|36952.4609|37035.1289|37283.1289|37407.1289|37771.6992|36949.9805|37051.6602|37223.6094|37283.1289||37521.2188|37489.8008|37571.6406|37679.9414|37679.9414|37613.8008|37696.4688||37770.8711|37861.8086|37460.8711|37613.8008|37918.0195|38025.4883|37876.6914|37861.8086|37861.8086|37860.9805|37861.8086|37307.9297|36687.9297|36679.6602|36952.4609|36393.8008|36203.0703|36285.5117|36353.3906|36245.1016|36277.4219|36306.5195|36733.2188|37174.4609|37658.5391|36382.4805|36607.1484|36484.3086|36485.9219|36527.9492|36770.3906|36845.5508|36599.0586|36599.8711|36641.8984|37093.6484|37173.6484|37578.5313|37974.5195|37004.75|36600.6797|37158.3008|36439.0508|36770.3906|37012.8281|37092.8398|37255.2695|37578.5313|37481.5508|37496.1016|37982.6016|38023.0117|38152.3086|38104.6289|38225.0391|37779.7617|37659.3398|37578.5313|37659.3398|37772.4805|38123.2188|37174.4609|37236.6914|37659.3398|37659.3398|37659.3398|37271.4414|37416.8984|37170.4219
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||13.3|13.3|13.3|13.2|13.2|13.2|13.4|13.3|13.1|13.5|13.7|14.3|14.4|14.2||14.3|14.4||14.1|13.9|13.8|13.8|14|14.1|14.1|14.2|14|14.2|14.3|14.2|14.1|14.2|14.1|13.9|14|13.7|14|14|13.7|13.8|13.5|13.4|13.5|13.5|13.5|13.5|13.6|13.7||13.7|13.6|13.7|13.8|13.7|13.6||13.5|13.5|13.4|13.3|13.3|13.3|13.3|13.4|13.5|13.6|13.6|13.6|13.4|13.5|13.5|13.6|13.5|13.6|13.7|13.5|13.4|13.7|13.8|14|14|14.1|14.2|14.1|13.7|13.5|13.6|13.6|13.6|13.7|13.5|13.5|13.3|12.9|13|13|12.5|12.5|12.7|12.8||12.8|12.8|12.8|12.5|12.4|12.5|12.5|12.5|12.4||12.6|12.9|12.9|13|12.9|13|12.8|12.8||12.8|12.7|12.8|12.9|12.8|12.8|12.7|12.8|12.7|12.5|12.3|12.2|12.3|12.3|12.3|12.1|12.4|12.3|12.2|11.8|11.8|11.9|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.6||11.6|11.6|11.4|11.4|11.4|11.4|11.5|11.6|11.6||11.5|11.5|11.6|11.6|11.6|11.7|11.8|11.8|11.9||11.9|11.8||11.8|11.6|11.6|11.6|11.8|11.7|11.8|11.7|11.8|11.8|||11.7|11.2|11.4|11.1||10.9|10.9|11.3|11.4|11.2|11.2|11|11.1|11|10.9|11|10.8|10.8|10.9|10.9|10.9|11.1|11|11|10.9|10.8|10.5|10.4|10.4|10.5|10.5|10.7|10.7|10.7|10.6|10.4|10.3|10.2||10.4|10.3|10.1|10.1|10|10|9.95|10.1|10.1|10|10.1|10.1|10.2|10.2|10|10.1|10|10|9.75|9.6|9.6|9.6|9.7|9.6|9.7|9.65
09662|103354|/equities/walsin-tech|MSCI_EEM|241|233.5|219|215|214|209.5|191|191.5|186.5|186.5|188.5|187.5|185.5|186|185.5|184.5|186|181|178|180|181.5|174.5|174.5|176|176.5|174.5|169|165.5|165|168.5|168.5|169|170.5|170|172.5|164|171.5|176.5|181|185.5|183.5|183.5|182|191.5|187|187.5|187.5|187|185.5|182.5|186|186.5|185|184|188|192.5|187|||185|184.5|185|183|182|185.5|188.5||174.5|169.5|159|162.5|163.5|164|164.5|163|165|159.5||161|158.5|158|164.5|166|166|162.5|162|163.5|161.5|149|148.5|147|146.5|149.5|150|151|152|150.5|145.5|145|153|154|154.5||154.5|175|174|181|179|180|178|183|180.5|177.5|172|171.5|169|169|171.5|173|174|175.5|172.5|173|174.5|172.5|172.5|180|183|183|175.5|173.5|171|166|166|164.5|167.5|167|167.5|167.5|156|156|155|154|152|153|153|152||154.5|162.5|162|160|163|162|161|156.5|156.5|159.5|161.5|169.5|168.5|168.5|167.5|171|172|166|177.5|180|181|180.5|185|185|191|190.5||190.5|199.5|208.5|209|216|219|227.5|226.5|233.5|231|217|212|213|214|207.5|208.5|201.5|||198.5|195.5|203.5|201|197.5|197|191.5|190|197|192|191.5|190.5|193|190.5|187.5|185|185|181.5|178|183.5|185|184.5|186|||191|205|202|204|197.5|199.5|192.5|191.5|194.5|201|198.5|181.5|175||||||||173.5|172|181|176.5|168|166|167.5|171.5|166.5|168|164.5|162.5|157
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.06|13.52|12.88|||12.84|12.96|12.66|12.56|12.9|12.9|12.8|12.22|12.28|12.42|12.68|12.96|12.88|12.9|12.86|12.96|13|13.02|13.12|13.08|13.4|12.84|12.4|11.78|12.04|12|12.18|12.16|12.18|12.06|12.34|12.72|12.74|12.9|12.96|13|13.06|12.84|13.1|13.48|13.12|13.1|12.56|12.68|12.98|13.5|13.6|13.46|12.84|12.02|12.24|12.36|11.9|11.62|12.32|12.4||12.44|12.28|12.38||12.7|13.08|13.34|13.6|13.72|13.94|13.72|13.94|13.44|13.92|13.96|14|13.82|13.22|13.24|13.3|13.24|12.72|12.72|12.66|12.86|12.68|12.58|12.4|12.38|11.92|12.78|12.84|12.86|12.88|12.76|12.56|11.2|11.58|11.6|11.68|12.08|12.42|12.6|12.52|13.18|14.2|14.4|14.8|15.28|15.24|15.48|15.84|15.74|15.3|15.34|15.5|15.36|15.36|15.48|15.16|15.44|15.98|16.24|15.46|15.6|16.1|16.3|16.5|16.42||15.54|15.6|15.62|15.82|15.98|16.06|16.2|16.2|16.1|16.5|16.38|16.04|16.12|16.22|16.74||16.16|16.3|16.4|15.48|15.2|15.3|15.24|14.86|15.12|14.5|15.06|15.56|15.3|15.84|16.72|16.88|16.92|16.6||17.34|17.84|18.2|18.2|18.2|18.96|18.76||18.42|18.38|18.7|19.32|19.18|19.48|||19.76|19.98|19.34|19.8|19.9|19.72|19.58|19|19.1||18.88|18.6|17.6|17.64|17.56|17|16.6|15.46|15.68|16.32|16.98|17.1|17.3|17.7|17.22|17.52|17.96|17.88|16.2|15.14|15.4|15.54|14.82|15.54|15.24|15.28|15.42|15.98|16.38|15.16|14.66|14.92|15.1|15.12|15.36|15.54|15.44|15.22|15.3|15.5||||16.2|15.86|14.68|14.42|14.2|14.3|14.7|14.06|12.96|12.88|13.2|12.94|12.1|12.06|12.2|11.72
09664|19263|/equities/akbank|MSCI_EEM|8.1|8.12|8.12|8.16|8.06|8.07|8|8|7.98|8.02|8.1|7.98|7.97|7.69|7.52|7.53|7.58|7.66|7.61|7.53|7.66|7.63|7.73|7.65|7.6|7.61|7.7|7.69|7.63|7.66|7.61|7.62|7.5|7.43|7.46|7.31|7.23|7.2|7.16|7.01|6.93|6.92|6.79|6.87|6.88||7|7.04|7.17|7.03|6.97|7.09|7.13|6.76|6.61|6.69|6.87|7.19|7.32|7.65|7.65|7.87|7.73|7.81|7.86|7.97|8.14|8.08|7.68|7.51|7.46|7.27|7.31|7.41|7.43|7.34|7.41|7.48|7.39|7.29|7.23|7.21|7.08|7.19|7.22|7.16|7.03||6.79|6.74|6.82|6.81|6.82|6.73|6.7|6.78|6.87|7.09|7.32||||7.51|7.35|7.34|7.33|7.16|7.24|7.39|7.44|7.56|7.57|7.47|7.58|7.53|7.58|7.42|7.63|7.42|7.23|7.24||7.39|7.51|7.41|7.45|7.35|7.39|7.05|7.15|7.25|7.16|6.67|6.65|6.72|6.78|6.83|6.57|6.69|6.48|6.25|6.09|6.03|6.09|6.28|6.35|6.31|6.22||||5.89|5.89|5.8|5.64|5.74|5.7|5.66|5.51|5.55|5.68|5.72|5.74|5.75|5.65|5.65|5.51|5.64|5.73|5.8|5.71|5.8|5.9|6.04||6.05|6.09|6.06|6.23|6.22||6.07|6.21|6.34|6.4|6.16|6.09|6.09|6.26|6.27|6.39|6.46|6.52|6.26|6.02|6.13|6.22|6.21|5.86|5.93|6.03|6.25|6.78|6.79|6.65|6.75|6.75|6.55|6.53|6.49|6.34|6.3|6.41|6.59|6.8|6.84|6.67|6.74|6.74|6.73|6.73|6.73|6.59|6.61|6.52|6.49|6.62|6.6|6.63|6.68|6.81|6.83|6.69|6.67|6.85|6.9|6.77|6.9|7.13|6.9|6.7|6.51|6.44|6.43|6.48|6.45|6.44|6.6|6.71|6.39|5.96|5.84
09665|1116332|/equities/weimob-inc|MSCI_EEM|3.49|3.54|3.37|||3.4|3.39|3.43|3.44|3.51|3.52|3.39|3.42|3.37|3.4|3.19|3.23|3.17|3.22|3.25|3.28|3.26|3.37|3.46|3.6|3.65|3.68|3.68|3.69|3.72|3.73|3.63|3.68|3.71|3.64|3.68|3.73|3.8|3.86|3.85|3.84|3.73|3.66|3.61|3.65|3.68|3.73|3.77|3.74|3.75|3.84|3.91|3.97|3.99|4.02|3.85|3.86|3.88|3.85|3.79|3.92||3.99|3.96|3.6||3.53|3.65|3.8|3.89|3.96|4.11|4.17|4.14|4.19|4.3|4.4|4.36|4.29|4.12|4.19|4.6|4.58|4.53|4.55|4.48|4.2|4.24|4.12|3.82|3.87|3.79|4.15|4.13|3.96|3.91|4|3.45|3.38|3.51|3.48|3.58|3.72|3.6|3.49|3.65|4.04|4.13|4.27|4.19|4.36|4.68|4.76|5.35|5.4|5.35|5.24|5.24|5.06|5.08|5.22|5.15|5.17|5.35|5.38|5.43|5.38|5.45|5.46|5.65|5.48||5.24|5.29|5.17|5.21|5.42|5.38|5.42|5.09|4.83|4.68|4.69|4.59|4.65|4.75|4.6||4.52|4.55|4.53|4.48|4.82|5.39|5.5|5.3|5.11|5.06|5.16|5.3|4.88|5.42|5.73|5.84|5.86|5.89||6.05|5.97|5.85|6.05|5.9|6.29|5.85||5.75|5.66|5.66|5.7|6.09|6.2|||6.47|6.62|6.53|6.72|6.63|6.04|6|5.53|5.79||5.45|5.2|4.14|4.13|4.1|4.15|4.21|4.27|4.2|4.1|4.2|4.31|4.12|4.19|4.3|4.63|4.69|4.47|4.39|3.96|3.87|3.7|3.23|3.26|3.19|3.19|3.35|3.4|3.21|3.09|3.1|3.18|3.07|3.08|3.14|3.2|3.36|3.3|3.32|3.37||||3.12|3.06|3.02|3.13|2.81|2.8|2.85|2.81|2.83|2.84|2.81|2.83|2.75|3.15|3.42|
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||13.6|13.7|13.5|13.4|13.5|13.7|13.5|13.7|13.7|13.3|13.7|14.1|13.8|13.4||13.2|13.3||13.3|13.3|13.8|13.8|13.8|13.9|14.3|13.9|13.5|13.5|13.5|13.6|13.8|13.4|13.9|14.1|14.1|14.2|14.4|14.2|14.3|14.5|14.4|14.7|14.9|13.9|14|13.7|14.3|15.1||15.5|15.4|15.4|15.5|15.5|15.8||15.7|15.7|15.8|16.1|16.1|17.1|17.2|16.8|16.9|16.9|16.9|17|16.8|16.8|16.2|16.1|16.2|16.5|17|17.1|17.2|17.4|17.3|17.3|17.4|17.6|17.6|17.2|17.3|17.3|17.5|17.4|17.4|17.2|17.4|18|17.9|18.1|18.1|18.5|18.2|18.2|18.5|18.4||18.7|18.8|18.9|18.9|19.1|18.9|19|19.1|19.3||19.4|19.5|19.6|19.6|19.8|19.6|19|19.2||18.9|18.8|18.9|19|18.9|18.6|18.4|18.4|18.5|18.6|18.4|18.4|18.5|18.4|18.4|18.4|18.5|18.6|18.7|18.5|18.8|19|19|18.8|18.8|18.7|18.9|18.9|18.8|18.3||18.1|17.9|18|18|18|18.2|18.4|18.2|17.9||17.6|18.5|18.7|18.8|18.7|18.7|18.7|18.8|18.9||18.7|19||18.9|19|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19.1|||18.8|18.9|18.9|18.8||18.7|19.1|19.3|19.5|19.4|19.3|19.1|19.1|19.3|19.1|19|18.8|18.7|18.7|18.7|18.8|18.9|18.9|18.7|18.6|18.7|18.7|18.9|18.9|19|18.7|18.9|18.9|18.8|18.7|18.6|18.5|18.8||18.8|18.9|18.9|18.8|18.6|18.3|18.5|18.6|18.7|18.9|19|18.8|19.1|19.2|18.6|18.6|18.6|18.5|18.4|18.4|18.4|17.5|17.3|17.6|17.7|17.3
09667|943537|/equities/cgs|MSCI_EEM|4.61|4.63|4.56|||4.44|4.5|4.57|4.55|4.59|4.57|4.37|4.33|4.19|4.2|4.15|4.14|4.14|4.06|4.03|4.07|4.09|4.03|4.05|4.04|4.1|4.08|4.05|4.07|4.19|4.17|4.13|4.1|4.12|4.17|4.24|4.3|4.46|4.41|4.38|4.4|4.18|4.09|4.1|4.14|4.22|4.19|4.14|4.15|4.15|4.17|4.14|4.22|4.23|4.28|4.33|4.39|4.31|4.18|4.11|4.2||4.17|4.13|4.14||4.17|4.18|4.2|4.21|4.28|4.38|4.38|4.44|4.43|4.52|4.63|4.65|4.57|4.54|4.46|4.44|4.31|4.29|4.05|3.86|3.86|3.8|3.69|3.78|3.81|3.69|3.84|3.81|3.8|3.89|3.87|3.69|3.69|3.77|3.76|3.86|3.86|3.86|3.89|3.88|4.01|4.12|4.26|4.27|4.35|4.4|4.4|4.42|4.48|4.45|4.58|4.63|4.5|4.51|4.57|4.57|4.5|4.53|4.53|4.47|4.55|4.63|4.7|4.69|4.79||4.66|4.66|4.51|4.58|4.67|4.67|4.74|4.63|4.31|4.29|4.3|4.34|4.42|4.48|4.18||4.11|4.2|4.23|4.29|4.3|4.28|4.45|4.56|4.47|4.44|4.5|4.6|4.56|4.55|4.66|4.72|4.73|4.59||4.76|4.62|4.67|4.85|4.93|5.18|5.17||5.17|5.3|5.33|5.47|5.45|5.53|||5.62|5.66|5.61|5.68|5.4|5.48|5.53|5.63|5.83||5.8|5.7|5.61|5.49|5.23|4.95|5|5|5.09|5.34|5.38|5.38|5.42|5.4|5.34|5.36|5.46|5.56|5.4|5.49|5.85|5.84|5.8|5.95|5.7|5.6|5.89|6.06|6|5.41|5.03|4.9|4.98|4.75|4.68|4.75|4.85|4.45|4.28|4.21||||4.25|4.23|4.06|4.01|4.02|4.08|4.03|4.01|3.94|4.01|4.07|4.04|4.05|3.96|3.9|3.84
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.07|2.09|2.1|||2.08|2.07|2.04|2.03|2.06|2.2|1.98|1.98|1.98|1.97|1.94|1.95|1.95|1.97|1.96|1.97|2|2.06|1.99|1.91|1.92|1.92|1.92|1.89|1.9|1.93|1.91|1.93|1.94|1.99|2|1.97|1.98|1.97|1.93|1.95|1.93|1.78|1.73|1.7|1.71|1.71|1.69|1.71|1.71|1.69|1.69|1.7|1.72|1.69|1.7|1.71|1.7|1.7|1.68|1.72||1.7|1.72|1.74||1.74|1.74|1.73|1.71|1.73|1.72|1.75|1.75|1.82|1.77|1.83|1.74|1.74|1.76|1.82|1.7|1.61|1.61|1.53|1.51|1.54|1.53|1.53|1.53|1.51|1.54|1.58|1.57|1.53|1.52|1.51|1.5|1.5|1.51|1.55|1.54|1.56|1.56|1.58|1.55|1.65|1.61|1.61|1.62|1.66|1.64|1.73|1.69|1.68|1.58|1.58|1.6|1.61|1.63|1.68|1.73|1.67|1.7|1.76|1.82|2.24|2.35|2.5|2.48|2.51||2.52|2.55|2.55|2.58|2.54|2.55|2.52|2.55|2.51|2.78|2.59|2.54|2.54|2.57|2.56||2.54|2.58|2.53|2.57|2.59|2.55|2.54|2.46|2.42|2.45|2.41|2.42|2.44|2.46|2.46|2.48|2.5|2.49||2.55|2.57|2.61|2.64|2.69|2.72|2.7||2.7|2.7|2.72|2.7|2.73|2.75|||2.74|2.75|2.72|2.72|2.67|2.7|2.7|2.72|2.79||2.8|2.79|2.75|2.82|2.8|2.83|2.8|2.8|2.84|2.85|2.86|2.86|2.87|2.91|2.97|2.96|2.97|2.96|2.94|2.92|2.95|2.93|2.94|2.94|2.9|2.87|2.92|2.95|3.02|3.01|2.96|2.9|2.9|3|3.01|3.01|3.04|3.02|3.05|3.09||||3.08|3.05|3.12|3.04|2.97|2.9|2.88|2.89|2.89|2.9|2.9|2.9|2.9|2.94|2.93|2.93
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|19.57|19.28|19.15|19.19|19.17|19.32|19.17|19.05|19.11|19.03|19.36|19.7|19.51|19.32|18.93|19.09|19.24|19.32|19.17|19.36|19.7|19.74|19.32|19.22|19.02|19.17|19.66|19.74|19.83|19.91|20.16|20.03|19.85|19.43|19.28|19.51|19.28|19.19|18.93|18.55|18.3|18.31|18|18.02|18.08||18.1|18.01|17.85|17.68|17.37|17.5|17.7|17.15|16.93|17.09|17.25|17.54|17.77|18.4|18.4|18.53|18.12|18.24|18.1|18.14|18.68|18.26|17.9|17.82|17.69|17.32|17.48|17.5|17.53|17.95|17.93|17.67|17.77|17.81|17.43|17.46|17.54|17.53|17.42|17.32|17.19||16.94|16.7|16.96|16.98|17.05|16.77|16.89|16.82|17.54|17.44|17.4||||17.56|17.44|17.82|17.75|17.47|17.77|17.9|17.95|18.31|18.27|18.43|18.46|18.4|18.31|18.06|18.18|17.97|17.64|17.54||17.46|17.37|17.11|16.87|16.97|17.02|17.25|17.23|17.2|17.16|16.84|16.86|17.01|17.15|17.08|16.75|17.08|16.78|16.69|16.05|15.87|15.89|16.06|15.97|16.15|16.06||||15.46|15.5|15.48|14.83|15.03|14.53|14.49|14.28|14.3|14.51|14.54|14.88|14.95|14.76|14.82|14.67|14.78|14.73|14.9|15.25|15.5|15.78|15.82||15.54|15.72|15.7|16.1|16.24||16.31|16.21|16.45|16.4|15.89|15.94|15.98|16.3|16.42|16.42|16.44|17.17|16.47|15.98|16.01|15.94|15.16|15.62|16.07|16.57|16.85|16.89|17.07|17.33|17.39|17.14|17.2|16.9|16.97|16.99|16.85|16.97|17.22|17.47|17.5|17.5|17.64|17.5|17.42|17.4|17.39|16.96|16.51|16.58|16.2|16.61|16.41|16.17|16.4|16.27|16.4|15.99|16.48|16.36|16.14|16.05|16.27|16.51|16.3|16.19|15.88|16.01|15.9|15.61|15.06|15.1|15.13|14.61|14.31|14.18|13.94
09671|100147|/equities/cmoc|MSCI_EEM|3.38|3.4|3.4|||3.08|2.98|3|3.05|3.08|3.1|3.06|3.06|2.95|2.97|2.98|2.96|2.94|2.75|2.72|2.71|2.7|2.7|2.77|2.75|2.63|2.68|2.53|2.58|2.57|2.54|2.5|2.5|2.54|2.56|2.64|2.7|2.75|2.74|2.78|2.73|2.62|2.52|2.54|2.54|2.6|2.58|2.57|2.57|2.5|2.54|2.52|2.56|2.56|2.6|2.63|2.66|2.62|2.58|2.6|2.63||2.62|2.63|2.63||2.65|2.68|2.7|2.64|2.61|2.65|2.64|2.66|2.68|2.74|2.8|2.74|2.56|2.58|2.58|2.5|2.52|2.48|2.34|2.31|2.21|2.15|2.12|2.11|2.15|2.1|2.23|2.31|2.32|2.34|2.33|2.26|2.27|2.31|2.38|2.43|2.47|2.53|2.55|2.11|2.24|2.3|2.36|2.28|2.32|2.33|2.36|2.38|2.41|2.35|2.42|2.43|2.35|2.37|2.39|2.35|2.33|2.36|2.37|2.36|2.39|2.45|2.45|2.5|2.54||2.49|2.49|2.43|2.48|2.52|2.58|2.52|2.6|2.48|2.52|2.51|2.51|2.56|2.59|2.53||2.46|2.46|2.44|2.48|2.52|2.47|2.47|2.45|2.41|2.4|2.55|2.63|2.68|2.54|2.67|2.66|2.6|2.56||2.7|2.73|2.74|2.83|2.86|2.92|2.96||2.98|3.08|3.1|3.17|3.19|3.2|||3.43|3.52|3.58|3.68|3.56|3.67|3.66|3.69|3.72||3.66|3.6|3.54|3.5|3.28|3.25|3.25|3.31|3.33|3.47|3.5|3.47|3.46|3.44|3.42|3.57|3.57|3.6|3.53|3.63|3.84|3.85|3.82|3.91|3.8|3.84|3.92|3.96|3.98|3.79|3.81|3.7|3.51|3.47|3.35|3.39|3.41|3.25|3.22|3.25||||3.27|3.23|3.22|3|2.99|3.05|2.95|2.93|2.9|2.99|3.09|3.05|3|2.97|2.98|2.88
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||72900|73900|75800||75600|75800|75900|75500|75300|74100|74200|74700|74200|73000|73800|73700|73500|74100|73600|72600|72600|73600|73900|74500|74200|73900|73900|74200|75000|74900|74800|75000|75600|76400|76400|75400|75200|75500|75900|75800|74400|74400|74000|74900|74800|75000|74000|73500|73800|73600|73600|73600|74000|74000|73200|74200|74000|73800||75200|74400|74800||75900|76400|77100|76700|77200|76500|77200|76800|75800|75400|75200|75500|75800|||76000|76400|75900|75900|76600|75800|76500|77300|76000|74600|74600|73400|72300|71900|72000|71900|72700|73100|72200||72700|73000|73300|74100|73200|72400|72000|73300|74300|75300|74300|75400|76600|76600|77200|77400|77000|77000|76800|76100|77200|79000|80100|81000|80400|80300|80500|80600|80800|79600|78700|80000|80200|79800|80400|80700|80700|81300|80300|80300|80200|80200|80300|80400|80700|81000|81100|81100|80600||80800|80500|80600|78400|77900|76300|75300|74900|73000|72400|73100|73500|73900|73500|76000|73800|74000|75700|76500|78100|79100|80300||81300|82000||81300|81100|80400|80700|80000|78600|77300|78000|78000|75700|74400|73600|73500|73900|74000|73900|73800|71700|71000|70500|70100|70300|69600|69900|70400|70900|70500|71800|71300|71100|71500|71000|70500|72100|72500|72700|71700|72900|73500|72800|71400|72800||74800|75200|72600|72900|72000|72500|73200|73500|73500|74700|76900|78900|78800|77600|76600|79300||||78600|77400|77200|77000|77100|77900|77500|76800|76200|76800|76600|75100|73000|73000|71200
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.45|2.47||2.47|2.48|2.48|2.48||||2.45|2.45||2.48|2.49|2.49|2.48||2.51|2.53|2.53|2.54||2.53|2.5|2.53|2.52||2.51|2.5|2.49|2.49||2.5|2.5|2.46|2.47||2.49|2.48|2.49|2.49||2.49|2.5|2.5|2.51||2.5|2.48|2.49|2.49||2.49|2.48|2.44|2.41||2.36|2.35|2.36|2.37||2.38|2.4|2.41|2.41||2.39|2.38|2.34|2.35||2.43|2.43|2.44|2.45||2.46|2.47|2.45|2.46||2.43|2.4|2.39|2.39||2.38|2.32|2.31|2.31||2.31|2.31|2.28|2.26||2.2|2.23||||2.29|2.28|2.25|2.3||2.34|2.36|2.36|2.37||2.39|2.42|2.42|2.46||2.41|2.42|2.39|2.33||2.31|2.28|2.26|2.26||2.281|2.3|2.3|2.329||2.31|2.306|2.34|2.34||2.269|2.225|2.18|2.19||2.187|2.193|2.2|2.2|||||2.16||2.146|2.045|2.073|2.04||2.099|2.1|2.2|2.21||2.102|2.099|2.12|2.099||2.2|2.225|2.219|2.22||2.2|2.15|2.18|2.225||2.25|2.261|2.191|2.15||2.137|2.13|2.13|2.07||2.149|2.19|2.19|2.22||2.27|2.14|2.109|2.099||2.11|2.011|1.987|1.975||2|1.999|2.039|2.08||2.05|2.055|2.06|2.01||2.047|2.033|2.05|2.05||2.03|2.019|2.022|1.97||1.9|1.904|1.918|1.95||1.992|2||1.97||2.078|2.086|2.11|2.055||2.035|2|1.955|1.929||1.888|1.89|1.958|1.96||2.029|1.93|1.87|1.864
09674|13873|/equities/jiangxi-copper|MSCI_EEM|10.88|10.9|10.88|||10.28|10.16|10.18|10.26|10.22|10.3|10.3|10.22|10.1|9.74|9.73|9.49|9.3|9.25|9.19|9.17|9.11|9.15|9.28|9.38|9.2|9.19|9.11|9.1|9.16|9.16|9.16|9.22|9.22|9.05|9.24|9.2|9.44|9.45|9.52|9.37|9.2|9.18|9.2|9.07|8.98|8.99|8.97|8.97|9|8.97|8.88|8.94|8.9|8.96|8.92|9.03|8.92|8.81|8.85|9.01||8.99|9.01|9.15||9.14|9.07|9.28|9.2|9.44|9.32|9.35|9.47|9.58|9.65|9.7|9.76|9.65|9.45|9.35|9.28|9.29|9.34|9.03|8.97|9.03|8.93|8.78|8.79|8.8|8.75|8.86|8.94|9.05|9.01|8.99|8.93|8.93|9.07|9.06|9.18|9.21|9.18|9.13|9.18|9.43|9.62|9.82|9.95|10|9.88|9.93|9.97|10.02|10|10.1|10.12|10.04|10.08|10.08|10.04|10.12|10.18|10.1|10.16|10.3|10.36|10.38|10.46|10.46||10.52|10.58|10.42|10.5|10.6|10.5|10.56|10.28|9.97|9.96|10.2|10.16|10.24|10.3|9.98||9.97|9.93|9.95|9.85|9.86|9.87|9.81|9.77|9.58|9.48|9.54|9.6|9.68|9.55|9.68|9.74|9.67|9.68||9.9|9.97|10.1|10.22|10.12|10.38|10.34||10.52|10.6|10.72|10.9|10.96|11.06|||11.38|11.32|11.3|11.08|10.82|11.06|11.08|11.16|11.14||10.96|10.84|10.88|10.92|10.48|10.56|10.64|10.7|10.7|10.96|10.88|10.86|10.86|10.9|10.84|10.9|10.9|10.96|10.72|10.76|11.16|11.14|11|11.08|10.82|10.98|11.26|11.4|11.1|10.74|10.88|10.74|10.48|10.42|10.36|10.54|10.34|10.16|10.2|10.26||||10.32|10.18|10|9.5|9.48|9.52|9.43|9.39|9.41|9.48|9.49|9.48|9.48|9.52|9.61|9.48
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|31.6814|32.0794|32.8476|33.0235||32.954|32.607|32.6562|33.949|34.6709|34.2498|33.9675|33.6888|33.3243|33.7084|33.8102|34.458|34.7079|34.4812|34.7079|34.6246|35.254|34.8745||34.9393|34.8653|35.7075|34.4348|34.1156|34.3933|36.2445|36.124|35.5178|34.9578|35.217|36.0963|36.0037|36.1981|36.7164|34.7866|35.3558|35.5641|32.4496|31.2372|31.8202|32.3108|32.7466|31.6999|31.5981|31.339|32.0887|31.9221|32.1072|32.6034|32.4311|32.0701|32.0424|31.8665|31.0613|30.3533|30.3486|31.0428|31.2834|31.1816|30.2283|29.8026|29.71|31.0798|31.0428|30.9688|32.4311|32.3663|34.1711|33.8657|32.9772|32.8282|32.9309|32.9402|33.3196|33.3381|33.5047|34.4025|33.986|33.8009|33.9749|34.7079||34.0601|33.4399|32.4311|32.7458|30.7929|30.5245|31.1631|31.2359|32.0239|32.2645|30.8114|29.7193|29.5249|30.543|29.3768|29.673|29.1732|27.9607|28.1181|27.572|29.4231|32.0146|31.9868|32.0609|32.1164|33.1808|33.2178|33.2826|33.3011|32.5422|32.8661|31.0058|30.9873|31.7925|32.2923|32.209|32.4033|32.5977|32.0054|32.3386|32.4218||34.1526|34.2776|34.9208|33.4492|33.6343|32.6347|31.3112|31.6722|31.6074|34.29|33.73|33.05|31.39|31.38|32.14|31.97|33.41|32.2|31|29.94|30.23|29.78|28.38|27.92|28.73|28.81|29.48||27.13|27.22|28.01|28.03|27.9|29.13|30.18|30.32|29.16|28.96|31.2|32.51|33.09|35.44|35.78|36.99|35.83|36.12|35.64|34.88|37.19|37.25|37.82|37.6|36.27||36.06|36.98|36.87|37.88|38.96|37.97|39|39.33|39.96|40.3|40.68|40.87|40.18|40.77|38.1|37.09|37.82|37.96|37.78|37.81|37.98|37.83|38.82|39.37|38.1|37.26|37.36|37.27|33.2|32.57|34.45|35.5|35|34.03|33.89|34.12|34.3|34.23|35.05|32.69|31.98|32.5|31.93||30.74|30.85|32.15|30.32|29.61|29.12|29.43|30.48|30.37|29.83|30.84|30.43|29.51|29.52|30.11|30.91|29.14|28.96|29.6||30.06|28.7|27.67|26.77|26.24
09676|13879|/equities/zte-corp.|MSCI_EEM|24.2|23.55|23.55|||23.1|22.8|23.35|23.9|24|23.9|23.55|23.45|22.6|22.6|22.4|22.2|22.25|21.95|21.05|20.95|21.1|21.1|21.15|21.1|21.35|21.4|21.85|21.85|22.3|22.25|22.1|22.3|22.5|22.4|22.55|23.2|23.8|23.45|24.05|24.3|23.85|22.75|22.65|22.2|22.75|21.8|21.5|21.15|21.3|21.2|21.25|21.3|20.9|21.5|21.45|22.5|22.5|22.1|20.95|21.55||21.9|21.5|20.85||20.95|21.25|21.8|21.9|22.1|22|22.2|22.2|22.25|22.45|22.7|23.35|23.1|23.15|24|23.8|21.55|20.2|19.5|19.76|19.78|20.1|20.15|20.95|20.4|20.2|20.95|21.15|20.95|20.35|20.5|19.24|19|20.35|20.2|20.7|22.1|21.85|22.25|21.95|22.45|22.95|24.05|24.45|24.8|24.75|24.8|24.75|24|23|22.75|22.95|22.8|23.35|23.5|23.35|23.35|23.25|22.9|22.7|23|23.15|23.3|23.35|23.9||23.35|23.55|22.1|22.05|22.35|23.3|22.6|22.5|20.7|20.75|21.8|21.85|21.95|22.4|21.7||21.6|21.9|21.1|20.7|19.4|20.2|20.6|20.3|19.94|19.7|20.45|21.4|20.9|20.25|21.75|22.4|23.1|22.55||23.65|23.35|24.15|23.7|24|25.6|25.4||26.1|26.35|26.45|27|27.45|27.7|||27|26.75|26.1|25.2|24.9|25.8|25.6|25.2|24.3||24.3|24.2|24.45|24.25|23.75|25|22.35|22.6|22.6|22.45|23|23.05|23.5|23.15|23.15|23.6|24.65|25.7|24.75|25|25.9|26.3|25.5|25.9|24.55|24.75|25.2|25.3|26.6|23.45|21.3|19.74|20.1|19.8|18.6|18.6|18.72|16.82|16.5|16.1||||16.52|16.32|15.88|15.98|15.94|16.04|16.02|15.76|15.78|15.96|16.08|15.56|15.78|15.94|15.94|15.92
09677|27161|/equities/penoles|MSCI_EEM|200.8|200.98|202.59|203||195.89|196.74|198|201.81|202.94|201.89|199.68|203||205.15|203.6|199.98|201.68|205.99|209.69|210.88|208.89|212.51|213.5|213.3|221|222.99|225.22|228.07|233.58|237.9||235.8|238|238.97|236.8|243|242.9|244.45|244.69|239|243|239.01|237.89|235.25|228.02|223.24|225.06|226.49|225.69|228.54|232.31|229.49|239.59|235.41|238.75|241.56|244.94|247.94|248.16|251.89|254.2|260|249.27|258.88|262.67|263.4|262.25|266.99|267.99|267.99|266.5|268.17|268.77|268.79|264.41||249.85|249.99|248.39|247|252.41|254.55|252.7|255.67|256.28|248.98|244.03|241.5|229.84|221.15|215.26|213.99|208.47|200.94|200|195.6|191.29|189.65|189.48|203.44|203|202.04|201.49|195.7|182.75|181.81|176.77|178|182.49|204.5|208.7|215.99|217.89|217.99|219.86|219.89|223.98|227.89|232.4|233.4|231.46|234.86|236.77|237.9|240.02|244.01|244.97|245.6|244.99|245.52|249.87|255|255.65|253.05|257.99|257.99|254.45|250|245.97|252|258.69|258.89|253|247|245.81|247.14|245.21|235.2|235.01|232|228.98|221.38|221.88|214.5|210.82|209.75|210.37|215|217.5|223|222.5|221.5|221.01|223|218.38|215.75|213.7|211|215.97|214.5|216.99|219.37|218||220|222.9|223.77|222.8|225|227.15|229.6|||232.61|232.48|230.89|232.74|233.18|237.91|240.73|239.15|236.89|235.4|238.98|238.89|247.89|248.99|247.89|249.89|250.04|250|253.9|255|251.31|240.47||243.7|238.53|243|247.25|233.93|232|237.81|242|241.99|250.01|256.64|256.83|261.3|275.57|280.01|277.62|262.19|260|248|247.75|245|245|247.8|256.09|253.59|260|259.89|260.4|263||263|262.05|258|258|258|258|257.5|254.97|255|248.99|256.01|256.73|258.39|268|269.76
09678|101574|/equities/semen-indonesi|MSCI_EEM||12350|12400|12350|||12450|12625|12625|12550|12375|12425|12425|12050|12350|13050|12475|12525|12475|11800|11750|11850|11650|12150|12175|12300|12275|12475|12525|12475|12500|12700|12750|12600|12600|12650|12850|12875|12800|12750|12700|12950|12900|13400|13450|13150|12950|12850|12750|12675|12675|12750|12800|12750|12700|12475|12100|11925|11675|11475|11550|11575|11925|11100|11300|11525|11850|12150|12500|12400|12650|12850|12850|12650|12850|12925|12900|12900|12500|12700|13450|13500|13500|13425|13475|13375|13350|13450|13200|13100|13100|13200|13125|13225|13225|13300|13275|13000|13000|12875|12650|12975|12975|12975|12850|12725|13100|13075|13100|12950|12675|12625|12800|12625|12750|12675|12700|12750|12675|12525|12600|12525|12425|12550|12550|12475|12525|12650|12900|12725|12775|12500|11700|11725|11500|11475|11400|11500|11725|11700|11750|11675|11700|11675|11950|12400|12275||||||11550||11400|11400|11450|11075|11100|10825|11250|11325|10875|10925|10875|11000|11025|11325|11250|11800|11975|11750|12900|13250||13650|13625|13725|13350|13700|13750|13725||13925||13400|13425|13775|14425|14400|14300|13750|14100|14450||13875|14075|14000|14000|14000|13900|13575|13850|13775|13300|13400|13350|13100|13000|12825|12850|12750|12750||13000|13000|13050|13000|12875|12850|13100|13025|12875|13025|13000|12675|12725|12300|12675|12775|12550|12625|12800|12950|13025||12800|13200|13000|12750|13100|13450|13450|13250|13075|13075|13075|12700|12475|11925|11825|11675
09679|1012967|/equities/phison-electronics|MSCI_EEM|346|347.5|348|347|340|337|324|314|314.5|318.5|319.5|314|316.5|319.5|312.5|308|303.5|304|299|290|288|285.5|291.5|294|293.5|292|288.5|290.5|290.5|297|296.5|294.5|289.5|292.5|295.5|300.5|303.5|295|296.5|302|298|283|282.5|283.5|280.5|288|288|289|287.5|290.5|289|283.5|284|280|279.5|278.5|278.5|||279.5|284|277.5|277|275|281|284||285.5|288.5|288|293|292.5|292|294.5|293|297.5|298||300.5|304|302|311|310.5|308|298|297|291|292|283.5|286.5|288.5|288.5|293.5|295.5|296.5|298.5|293.5|291|291.5|306.5|308|311||312.5|304.5|296|304.5|308|316.5|326.5|331|330.5|335|342.5|337.5|339|325|323|323|322|334.5|337|335|340|321|320|307|305.5|292.5|297|297.5|298|285.5|284|297.5|297|299|291|284|281.5|279.5|280.5|282|281.5|282|276|274||276.5|284|282.5|284.5|286|282.5|276|276|286.5|286|280|285|283|273|279.5|281|283|276|288.5|293.5|291.5|294|298|291|300.5|292||293|289.5|296|299|297|303|307|312|315|311.5|314.5|309|310|314|314.5|317|315|||320.5|319|318|305.5|307|304.5|296|285|285|269|266.5|269|271|275.5|273|267|272.5|270.5|270.5|277|281.5|283|282|||280|280|272.5|269.5|261.5|256|253.5|254.5|258.5|252|252.5|250.5|252||||||||250|247|248.5|250|248|244|244|248|243|244|243|245|243
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.4|5.4||5.47|5.46|5.46|5.48||5.45|5.42|5.37|5.4||5.2|5.19|5.14|5.13||5.12|5.16||||5.14|5.15|5.17|5.19||5.16|5.23|5.24|5.24||5.26|5.32|5.08|5.13||5.36|5.35|5.37|5.38||5.36|5.33|5.34|5.38||5.42|5.48|5.49|5.35||5.34|5.34|5.27|5.28||5.28|5.29|5.31|5.21||5.17|5.17|5.13|5.09||5.11|5.1|5.11|5.05||5.05|5.09|5.08|5.09||5.11|5.13|5.1|5.15||5.16|5.14|5.18|5.15||5.07|5.05|4.99|4.98||4.99|5.02|5.03|4.97||4.95|4.99||||4.99|5.02|5|5.05||5.04|5.02|4.98|4.93||4.92|4.94|4.91|4.87||4.86|4.74|4.72|4.76||4.66|4.62|4.61|4.62||4.62|4.62|4.63|4.64||4.65|4.62|4.64|4.68||4.74|4.72|4.6|4.59||4.59|4.6|4.55|4.58|||||||4.48|4.53|4.6|4.53||4.53|4.51|4.5|4.4||4.46|4.41|4.46|4.42||4.66|4.74|4.75|4.79||4.68|4.75|4.79|4.82||4.83|4.87|4.88|4.91||4.85|4.9|4.9|4.91||4.95|4.88|4.88|4.63||4.61|4.4|4.41|4.39||4.41|4.42|4.4|4.39||4.45|4.62|4.62|4.53||4.48|4.51|4.56|4.55||4.57|4.56|4.56|4.57||4.52|4.51|4.53|4.57||4.58|4.41|4.37|4.36||4.31|4.28|4.27|4.3||4.35|4.38|4.36|||4.21|4.2|4.21|4.21||4.18|4.19|4.18|4.2||4.22|4.21|4.24|4.2
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.61|9.65|9.47|||9.2|9.45|9.52|9.53|9.65|9.65|9.14|9.02|8.8|8.78|8.66|8.64|8.6|8.41|8.37|8.43|8.46|8.47|8.58|8.52|8.47|8.5|8.4|8.39|8.47|8.58|8.44|8.45|8.43|8.46|8.56|8.9|8.93|8.83|8.93|8.93|8.56|8.52|8.46|8.57|8.63|8.64|8.54|8.51|8.51|8.49|8.46|8.56|8.59|8.76|8.66|8.86|8.64|8.45|8.35|8.37||8.29|8.23|8.28||8.21|8.16|8.28|8.39|8.47|8.69|8.77|8.74|8.79|8.86|9.04|9.02|9.08|9.08|8.94|9.1|9.07|8.95|8.66|8.4|8.25|8.08|7.88|7.98|7.97|7.8|7.97|7.9|7.88|8.05|8.12|7.76|7.57|7.66|7.68|7.83|7.86|7.81|7.78|7.95|8.36|8.68|8.97|9.03|9.16|9.33|9.3|9.37|9.3|9.24|9.5|9.63|9.17|9.16|9.24|9.26|9.24|9.24|9.27|9.15|9.2|9.27|9.38|9.5|9.59||9.44|9.48|9.37|9.3|9.55|9.48|9.43|9.14|8.73|8.76|8.86|8.98|9.12|9.21|8.99||8.82|8.9|9.05|9.04|9.14|9.07|9.05|9.16|9.16|9.09|9.35|9.47|9.45|9.58|9.69|9.73|9.8|9.73||9.83|9.74|9.87|10.06|10.3|10.74|10.72||10.88|11.12|11.02|11.28|11.32|11.38|||11.52|11.58|11.48|11.76|11.14|11.26|11.52|11.76|11.98||12.06|11.92|11.78|11.6|11.5|11.06|11.22|11.72|11.88|12.26|12.36|12.38|12.48|12.48|12.44|12.54|12.76|13.02|12.62|12.9|13.44|13.5|13.92|14.28|14.12|13.68|14|14.28|14.1|12.94|12.46|12.68|12.58|11.86|11.76|11.84|12.24|11.76|11.66|11.68||||11.8|11.66|11.36|11.14|11.24|11.62|11.74|11.62|11.5|11.58|11.8|11.72|11.74|11.56|11.32|11.18
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||70|70.5|70.25|70|70.75|70|68.5|68.75|69|68.75|69.5|69.75|65.75|66.25||67.25|68.75||69|69.75|69|69|70|70.75|71.25|70.25|68.75|67.75|67.75|68.25|68.75|68.75|69.5|70|71.25|71.75|73|72.5|70|70.5|69.75|68.75|68.5|68|65.25|65.25|65|68.5||68|68|68.25|68.75|70.5|71||70.75|70|69.5|69.75|69|68.25|68|68.25|70|70.5|70.25|70.5|70.5|70.5|70.25|69.75|70.5|71.75|72.25|72.5|71.25|70.75|71|70.5|69.75|70.25|70.25|69|67.5|67.5|68|68.75|62.5|62.75|62.75|65.5|65|65.75|65.5|66.5|64.5|65.25|66.75|65.25||64.25|63.5|65.75|66.25|66.75|67.5|69.5|70.5|69.25||70|70.75|71.25|71.5|71.25|71.5|70|69.5||72.25|73|71|68.75|66.75|66.5|67|67.5|67.5|68.75|69|66.75|67|66.5|67|66.75|65.75|64.25|62.75|61|60.75|60.75|60.75|60.75|61|61.5|60.25|60|60.5|59.75||59.75|60|60.25|60.75|60.25|60.25|60.25|63|64.25||64.75|64.75|65.75|65.25|67|67.5|67.5|67.25|68.75||69.25|69.75||69.75|69.75|72|72.75|73|73.25|74|73.5|72.25|72.25|||72.5|72.5|71.75|72.25||71.5|72|72.25|71.75|70.5|70.5|70.25|70.75|70.75|71.25|72.25|72|70.25|70.5|69.5|69.75|70.5|70.5|71|71|72|72.25|73|72.5|70|72.5|73|73.75|74|74|74|73.5|74.5||74.5|75|76.25|76|73.75|73.75|74.25|75.25|75|75|75|74.5|73|72|71|72.25|72|72.5|73|73|72|69.75|69|68.75|68|70.25
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|79.25|79.1|78.3|||78.45|78.95|78.9|79.55|79.7|81.65|82|82.25|80|80|80.6|80.5|77.85|77.75|76.3|76.8|76.2|74.9|75.5|75.75|76.8|77.05|76.9|77.85|78.5|78|78.55|78.2|77.8|78.2|78.75|78.35|76.9|76|75.95|75.9|75.65|74.9|74.1|73.8|73.9|76.5|73.7|72.85|72|74.05|73.9|76.9|76.95|75|73.6|73.75|71.75|72.4|72.8|73.5||73.35|73.45|72.25||72.65|72.45|72.05|73|73.35|74.95|74.85|74.5|76|76|76|76.8|75|74.4|73.2|72.25|70.45|69.45|68.25|67.7|68.4|68.1|66.9|66.7|66.75|66.25|67.4|68.8|68.6|68.5|69.6|66.45|65|66.15|66|66.45|66.9|66.2|64.65|65|65.9|66.65|67.75|67.95|69.3|69.25|70.4|69.45|68.15|67.35|67.8|67.2|67.3|67.3|67.25|67|68.3|68.3|67.2|66.65|66.5|66.35|66.45|65.8|65.65||65.6|65.25|65.9|66|66.45|67.05|67.2|67.8|65.2|65.75|66.05|66|66|66.3|66.6||66.75|65.7|65.95|65.5|65.5|66.2|66.5|65.4|66|66.35|66.5|66.95|67.3|64.65|66.45|65.55|65.75|64.95||65.7|65.2|66.2|66.85|66.75|67.8|67.65||67.9|68.2|68.25|68.25|68.4|68.5|||69.45|69.15|70|70.35|69.65|67.65|65.15|66.15|66.4||66.3|64.95|65|64.7|64.05|61.75|61.7|61.5|60.5|62|61|62.5|63.45|63.8|63.3|62.75|63.9|64|65.45|66.5|67.7|67.75|68|68.9|69.45|68.35|69.15|69.7|69.85|69.85|69.8|69.95|68.7|70.3|68.45|68.2|68.75|67.3|69.1|67.35||||67.8|66.85|66.5|64.8|63.85|64.35|63.65|63.6|63.35|63.65|65.4|62.8|63.05|62|61.75|60.9
09685|100112|/equities/haitian-intl|MSCI_EEM|19.36|19.38|19.4|||19.42|19.9|19.42|20.05|20.45|20.5|20.8|21|20.85|20.75|21|19.96|19.34|19.2|19.24|18.66|18.48|18.2|18.38|17.98|17.94|17.58|17.6|17.66|18.18|18.08|17.72|18.56|18.82|19|19.5|19.5|19.3|19.3|19.16|19.28|19.34|19.18|19.1|20.4|19.14|18.86|17.96|17.5|17.1|17.26|16.9|17|17.02|17|17.1|16.9|16.52|16.28|16.22|16.3||16.16|16.36|16.4||16.38|16.52|15.66|16|16.96|16.32|16.78|16.7|16.66|16.98|17.18|17.48|17.8|17.76|17.34|17.22|16.48|15.98|14.92|14.76|14.82|15.02|14.14|15.18|14.76|14.54|14.9|14.6|14.52|15.16|15.06|14.84|14.54|14.6|14.92|15|15.5|15.1|15.62|15.28|15.9|15.68|16.3|16.06|16.28|16.14|15.88|16.22|15.6|15.56|15.6|15.84|16.28|16.5|16.86|16|15.82|15.72|15.98|15.7|15.94|16.54|16.54|16.68|16.6||16.24|15.96|15.6|15.82|15.76|16.26|16.58|16.42|15.76|15.94|15.94|16.12|15.96|16.26|16.18||15.78|15.74|15.74|15.94|16.06|15.74|16.38|15.68|15.56|16.48|16.14|16.52|17.1|16.5|17.42|17.2|17.24|17.36||17.76|17.72|18.2|18.48|18.44|19.34|20.3||20.4|20.6|21.45|21.5|18.78|18.76|||19.3|19.3|19.08|19.82|19.06|20|19.56|19.48|18.36||18.54|18.2|18|18.06|17.84|16.98|17.32|17.1|17.1|17.42|17.5|17.06|17.84|17.7|17.98|17.2|17.06|17.5|17.32|17.5|17.76|18.5|18.42|18.4|18.16|17.64|17.92|18|18|17.88|17.68|17.64|17.76|17.64|17.54|17.72|18|17.82|17.76|18.12||||17.94|18.3|18.5|18.96|18.2|17.8|17.76|17.8|17.48|17.8|17.36|17.16|16.98|16.8|16.72|16.28
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||35.5|35.5|35.5|35.75|35.75|36|36.5|35.75|35.5|35.25|35.5|37|34.5|33.75||33|33.25||33.75|34|35|35|35.25|35|35.75|33.75|32.5|31.5|31.75|32.5|31.75|30.75|32|32|32|33|33.75|33.25|32.25|31.5|30.25|28.5|28.5|28.5|27.75|27.5|27.25|28.75||29.25|29|29.75|32.5|33.5|33.75||33.25|32.25|32.25|32.5|32.5|31.75|31.5|32.25|33|33|33.25|33.5|33.25|33|33.75|33|32.5|35|35|37.5|37.75|37.75|37.25|36|35.75|36.25|36.25|35.25|35.25|35|35.5|34.5|32.5|31.75|33|35.25|37|38|39.25|40|39.75|39.5|40.5|39||40|39.25|39.25|37.75|38.75|39.5|41|41.25|40.75||40.25|41|41.25|41.5|42|42.5|42.25|41.75||42.5|42.75|43.75|42.75|44|45|45.5|46.5|46.5|47.75|48.25|48|48.75|48.75|49.25|48|49|49|48.75|47.5|47.5|47.5|47.25|47.5|48|48|47.25|47.25|47|46.5||46.75|46.75|46.75|47|46.5|44.75|45.75|46.25|45.5||47|47|47.25|47.25|47.75|48|48.25|48.25|47.25||46.25|46.5||46.25|45.75|46.25|47|47.75|48.5|49|48.5|49|49.25|||49.5|49.75|50|50||49|49.25|49.25|49.25|49.75|50.25|49.75|49.25|49.25|49.5|50.5|49.25|49|48.75|48.75|48.75|49|48.5|49.25|49.5|49.5|49.5|50.25|50.5|52|52|52.75|53|50.5|51|48.5|48|47.25||47|47|47.75|47.75|47.75|47.75|48.25|49|49|49|49.5|49|48.5|46.75|46.5|46.5|47.75|48.5|49|48.5|48.5|48.25|48.25|48.75|49.5|52.75
09687|101565|/equities/sarana-menara|MSCI_EEM||815|795|785|||785|770|775|770|765|755|745|745|750|755|755|750|755|755|760|760|735|740|740|685|675|690|685|670|670|675|670|665|665|660|655|650|655|660|650|655|670|660|660|660|655|665|700|665|665|670|670|660|665|670|655|650|650|645|630|620|620|630|650|660|665|665|665|645|655|660|660|665|665|690|695|695|655|670|690|685|675|685|685|700|710|735|780|715|745|745|745|775|765|750|765|765|755|760|760|750|745|730|710|700|715|765|775|765|795|785|795|780|795|780|790|790|755|765|790|815|810|820|825|795|790|795|800|730|720|715|730|725|725|735|730|735|750|740|725|730|725|730|755|735|750||||||745||715|675|695|680|695|685|695|705|705|720|725|730|730|730|740|735|740|755|800|780||780|750|740|730|730|720|745||750||750|745|750|760|765|800|800|785|810||780|785|790|775|780|785|790|800|810|805|810|830|840|845|810|825|800|790||790|800|820|800|795|800|805|820|825|830|830|845|845|865|860|820|835|850|855|860|830||820|880|865|815|775|770|775|760|755|750|760|750|705|705|715|690
09688|41416|/equities/cmpc|MSCI_EEM||1751.022|1746.377|1774.338||1769.5081|1811.402|1783.5341|1783.627|1825.522|1862.772|1899.557|1847.63|1806.757|1829.052|1764.9561|1777.032|1753.809|1764.9561|1709.22|1653.485|1638.715|1634.906|1625.6169|1651.627|1662.774|1703.647|1718.51|1727.799|1739.875|1741.733|1776.103|1763.098|1665.561|1670.2061|1671.135|1684.975|1699.931|1667.4189|1589.389|1634.906|1658.78|||1672.063|1698.816|1709.1281|1708.291|1709.1281|1690.642|1690.642|1672.063|1731.515|1723.1541|1709.22|1713.865|1727.7061|1695.287|1639.551|1607.0389|1598.678|1593.105|1579.171|1542.943|1551.303|1575.455|1597.75|1634.906|1615.399|1615.399|1625.6169|1692.314||||1692.278|1672.858|1632.17|1645.764|1608.0341|1557.266|1553.567|1599.804|1576.6851|1535.072|1514.265|1538.771|1552.642|1613.98|1538.447|1564.1541|1536.66|1550.3571|1627.776|1614.972|1616.858|1642.6639|1677.304||1707.1801|1726.931|1687.329|1676.907|1675.418|1602.863|1587.082|1563.36|1598|1650.605|1675.418|1662.217|1652.59|1686.3361|1686.3361|1736.9561|1786.683|1793.233|1809.412|1814.375|1816.36||1816.261|1816.261|1820.231|1840.181|1850.106|1831.248|1846.136|1836.2111|1829.1639|1816.459|1885.739|1847.129|1875.714|1875.913|1881.769|1880.875|1875.913|1836.111|1829.064|1831.248|1844.151|1846.136|1856.062|1854.077|1850.007|1856.062|1816.459|1828.27|1890.801|1924.547|1885.838|1915.614|1884.8459|1824.3|1839.188|1869.957|1895.863|1935.465|1973.182||2004.745|2034.72|2069.459|2059.6331|2073.926|2152.833|2181.6169|2148.863|2084.3469|2152.3369|2131.8899|2203.4529|2263.0061||2251.981|2266.7471|2283.3711|2195.2629|2189.9829|2220.7859|2237.4099||2249.145|2258.8259|2249.145|2258.9241|2266.551|2258.9241|2272.125|2271.832|2268.7029|2316.521|2303.907|2288.26|2337.155|2357.104|2346.9341|2317.5969|2260.293|2228.6089|2208.074|2219.8081|2237.4099|2268.7029|2307.72|2298.0391|2300.9729|2293.052|2334.0259|2369.425|2394.7529|2382.1379|2346.8359|2346.9341|2351.823|2346.9341|2425.165|2405.6069|2432.792|2433.9661|2440.811|2415.386|2370.3049|2366.981|2324.4419|2361.5039|2342.0439|2322.4871|2305.8621|2322.4871|2351.823|2394.3611|2407.856|2425.165|2433.4771|2443.647|2395.8279|2381.1599|2349.6721|2371.3811|2367.2739|2371.1851|2327.376|2326.3979|2317.5969|2341.5549|2342.0439|2331.2881|2307.8181|2249.145|2210.0291
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.5981|6.6376|6.5685|||6.4203|6.4598|6.3907|6.4104|6.4005|6.4796|6.4598|6.2623|6.2623|6.2227|6.1635|6.2326|5.9758|5.9462|5.8968|5.9956|5.9264|5.7585|5.8277|5.8079|5.8573|5.798|5.6795|5.7289|5.8178|5.8474|5.6202|5.6005|5.4918|5.64|5.6795|5.6005|5.7684|5.798|5.7783|5.8079|5.6597|5.4326|5.2251|5.314|5.44|5.43|5.45|5.45|5.47|5.4|5.54|5.5|5.43|5.37|5.09|5.13|4.96|4.71|4.73|4.74||4.82|4.71|4.64||4.6|4.53|4.51|4.44|4.6|4.65|4.72|4.7|4.66|4.68|4.81|4.81|4.67|4.56|4.57|4.65|4.62|4.62|4.5|4.3|4.27|4.34|4.35|4.48|4.55|4.46|4.66|4.83|4.83|4.77|4.83|4.65|4.63|4.55|4.4|4.51|4.62|4.54|4.56|4.47|4.69|4.8|5.14|5.19|5.29|5.28|5.34|5.35|5.36|5.67|5.71|5.75|5.7|5.73|5.65|5.65|5.65|5.64|5.6|5.58|5.51|5.57|5.56|5.5|5.34||5.17|5.07|5.02|5.12|5.13|5.02|5.03|5.04|4.89|4.97|5.01|5.05|4.96|5.09|4.87||4.69|4.74|4.59|4.78|4.8|4.66|4.67|4.75|4.47|4.64|4.61|4.74|4.7|4.76|5.03|5.01|4.95|4.94||5.14|5.15|5.2|5.22|5.23|5.37|5.33||5.26|5.28|5.28|5.37|5.36|5.45|||5.77|5.92|6|6.19|6|6.08|6.15|6.13|5.83||5.83|5.92|6.06|6.12|5.97|5.8|5.9|5.79|5.72|5.86|5.91|5.87|6|5.97|5.48|5.95|5.78|5.62|5.21|5.24|5.4|5.56|5.54|5.62|5.45|5.28|5.55|5.66|5.79|5.33|5.2|5.08|5.07|5.08|5.09|5.15|5.16|5.17|5.28|5.29||||5.17|5.34|5.2|5.08|4.88|4.68|4.64|4.6|4.69|4.65|4.66|4.42|4.43|4.4|4.26|4.19
09690|49978|/equities/beijing-ent|MSCI_EEM|36.1|36.05|36.15|||35.65|35.7|35.55|35.6|35.75|35.8|35.5|35.3|34.95|35|34.8|34.8|34.7|34.8|34.85|34.85|34.85|35.15|35.5|35.65|35.5|35.4|35.15|35.2|35.5|35.65|35.7|36.05|35.8|36.1|36.4|36.5|37.2|37.35|37.85|37.8|37.5|37.55|37.2|37.55|37.75|38.2|38.15|38.05|37.75|37.55|37|36.55|36.55|36.7|36.6|36.8|36.25|35.75|35.95|36.3||36.1|36.1|36.45||36.4|36.2|36.2|36.4|36.8|36.95|37.8|38.4|38.85|38.75|38.9|38.7|38.8|38.4|38.3|37.95|38.2|38.25|37.9|37.55|37.5|38.45|38.1|37.7|37.05|37.3|38.15|37.9|38.05|37.95|37.5|37.35|36.2|37.3|37.5|37.9|37.95|37.65|37.5|36.75|37.85|38.35|39.7|39.15|39|39.25|39.3|39.2|39.3|39.2|39.4|39.35|39.4|40.15|40.45|40.9|41.05|40.2|40.05|40.1|40.55|40.9|41.5|40.4|40.35||39.95|39.85|40|40.05|40.45|40.6|40.3|39.85|39|39.05|38.95|39.1|40.4|40.35|39.95||39.4|40.15|40.25|40.5|39.9|39.8|39.45|39.5|39.1|39.15|38.85|39.6|39.25|39.4|39.9|40|40.1|40.05||40.7|40.75|41.25|42.5|42|42.9|42.7||42.05|42.55|42.25|42.6|42.45|42.55|||42.75|43.1|43.6|43.5|43.25|44|44.2|44.2|45.2||46.35|46.45|46|45.75|45.2|44.85|44.8|44.25|44.2|45.05|45.65|45.9|46.85|46.4|46.6|46|46.55|46.8|46.6|46.75|47.7|48.1|47.85|48.65|47.5|47.45|48.15|48.45|47.95|45.65|45.75|45.5|45.45|45.7|45.75|45.5|45.25|45.25|45|45||||44.7|45|44.95|44|44.6|44.8|44.9|44.8|44.95|44.8|44.55|44.4|44.25|44.05|44.15|43.15
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||86|85.5|86.25|85|85.75|83.25|83.25|83.5|82|82.25|86.5|87.25|87.25|85.5||83.75|85.75||85|83.75|82.75|82.25|83.75|86.5|89.75|89.75|88.5|88|88|87.5|87|85.75|86|84.75|85.75|85.5|84.25|82.5|85.25|87.75|88.75|83.75|84|84.75|92.25|92.25|95.5|93.75||92.5|88.5|88.25|87.75|85|81.25||80|77.25|78|74.5|75|71|70.75|70.25|70.75|70.5|71|70.25|69.25|69.5|69.25|70.25|72.5|72|71.75|71|71.75|71.5|71.25|71.75|73.25|71|70.5|72.25|72|65.26|65.7|65.7|65.92|65.92|65.7|65.48|64.81|63.7|62.81|62.81|61.47|60.36|60.58|61.69||63.92|63.92|61.47|61.25|61.02|60.58|60.58|60.58|61.25||63.7|63.47|61.69|61.92|62.14|63.25|62.58|62.81||64.14|64.37|65.03|64.81|66.15|67.04|65.7|65.92|64.59|65.48|65.03|63.7|60.13|58.8|56.35|56.35|57.02|56.35|54.57|54.34|54.12|53.01|53.23|53.9|53.9|52.34|52.12|51.89|52.34|51.89||50.56|50.11|50.33|50.56|50.78|49.67|51.89|51.45|51.23||52.12|52.12|54.79|54.79|55.01|55.23|55.46|55.9|56.57||57.02|56.12||55.46|53.9|53.9|54.12|54.57|54.79|55.46|55.23|55.46|56.12|||55.23|55.23|53.01|53.23||52.12|52.56|53.23|53.45|52.12|51.67|51.23|51|50.33|51|51.45|51.45|51.23|51.45|51.89|52.78|52.78|51.89|52.34|55.01|55.01|55.23|56.35|55.68|55.68|57.46|59.02|58.35|57.68|58.13|57.02|56.79|57.02||56.57|56.12|56.57|56.57|56.12|55.46|56.35|57.02|57.46|57.46|56.35|55.68|56.57|55.23|54.34|54.79|55.01|55.01|54.12|53.01|51.45|51.23|49.67|49.67|49.89|50.11
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|||67|67|||67.9|68|64.85|64.85|66.7|67.45|67.7|68.15|68.2|68.2|68.3|68|68.2|68.2|68.05|67.95|67.9|68.4|68.5|67.5|68|68.4|67.7|68.1|67.9|67.9|68.15|68|68.45|68.75|68.4|67.65|67.65|67.9|68|67.6||67.75|67.55|67.25|65.8|64.6018|63.4071|63.6726|63.6283|62.7876|62.9204|61.062|61.4159|60.7965|61.0177|60.5752|60|60.2213|61.7257|60.8407|60.2213|59.7345|60.4867|60.7522|61.1062|61.239|60|60.177|60.1328|60.4425|60.8407|60.8407|60.7522|61.9469|62.1682|62.1682|62.0354|62.0797|62.1682|62.3009|62.4336|62.4779|62.6991|62.9204|63.2744|64.3805|63.5398|63.8053|63.7168||63.7168|63.4071||63.7168|63.2744|63.1859|63.0974|63.6726|63.9381||63.8496|64.1593|63.8938|63.5841|66.0177|67.0354|67.9646|67.3452|67.3452|67.0797|67.2567|66.8142|67.3009|68.3186|68.9381|69.2036|69.469|68.5398|70.0443|68.1416|65.1328|63.9823|63.7168|63.6283|63.7168|64.0266|64.0266|64.2921|64.469|64.1593|64.3805|64.1151|64.6018|65.885|66.7257|66.4159|66.8142|65.8407|64.6018|63.9823|64.1593|64.2478||64.1151|64.1593|62.9646|63.0974||64.5575|65.3098|64.5575|64.2036|64.7788|64.2921|64.5575|63.7168|65.7522|65.9292|66.6372|66.8142|65.3982|63.4513|66.3275|64.1151||64.7788|65.3098|65.5752|65.885|65.177|67.2567|66.5044||67.6991|68.0089|67.9646|68.0089|67.3894|67.6991|68.7168|||69.0266|69.823|70.354|69.9115|69.7345|70.0885||70.7965|70.708|70.4425|70.1328|69.469|70.6637|70.9735|70.7965|71.5044|71.5044|71.5929|71.6814|71.0177|72.6106|72.8761|72.4779|70.354|69.823|69.823|69.3805|69.1593|70.531|70.6195|68.1859|68.4956|68.0531|68.3186|68.9823|70.7965|72.5664||72.9646|73.0089|72.5664|72.6549|71.6814|72.9204|73.0531|72.9646|73.0531|74.1593|74.2478|73.7611|74.1151||74.4248|74.7345|74.3363|74.6018|74.3363|74.0708|74.6018|74.3363|73.1416|73.0089|73.1416|73.0089|73.0974|71.6814|71.239|70.7965
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.3787|9.0612|8.6476|||8.6572|8.6861|8.6765|8.6284|8.6668|8.6476|8.6765|8.8015|8.7823|8.8496|8.7823|8.7726|8.9458|8.8785|8.8688|8.8207|8.5322|8.5514|8.6476|8.8496|8.9266|9.0901|9.369|9.5133|9.5903|9.1767|8.9939|9.0131|8.8785|8.8977|8.8688|8.8977|9.0612|9.0901|9.1767|9.1863|9.1093|9.1863|9.2825|9.3979|9.4171|9.0901|9.167|9.8308|9.5807|9.773|10.0808|10.1001|9.4845|9.3883|9.1767|9.571|9.5999|9.1382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|29.75|31|31.95|31|30|29.85|29.95|29.5|29.55|29.7|29.25|30|29|29.4|29.6|29.65|29.75|30.9|32.2|29.8|28.55|29.1|29.55|29.1|29.1|29.6|30.15|30.15|30.5|29.4|27.7|28.25|28.7|27.05|26.8|26.75|27.1|27|27|26.9|27.25|27.5|27.2|27.5|27.3|26.85|27.75|27.9|27.95|27.95|28.2|28.1|28|27.9|27.9|27.9|28.25|||28.05|28.15|28.35|28.45|28.6|28.8|29.15||29.65|29.4|29.45|29.45|29.4|29.35|29.55|29.95|29.8|29.65||29.15|29.15|29.7|29.7|29.9|30.3|30.55|31.1|30.5|29.85|29.95|29.9|30.3|29.8|30.3|30.9|30.95|31.6|30.8|29.35|29.15|29.2|29.15|29.2||29.1|28.95|29.2|29.55|28.8|29.1|28.7|29.4|29.45|29.1|29.1|29.3|29.95|30|29.5|29.8|28.9|29.2|29.85|28.45|28.5|28.6|28.65|29|28.9|28.35|28.45|28.5|28.3|28.2|27.9|28|28.25|28.4|28.8|28.95|28.7|29.25|29.3|29.35|27.45|27.05|27.3|27.6||27.9|27.9|27.8|27.7|27.9|27.3|26.9|27.35|27|27.25|27.15|27.6|27.5|27.8|27.85|28.2|27.5|27.2|27.45|27.8|28.5|28.75|28.8|28.8|29.15|29.1||29.1|29.5|29.6|30.15|30.15|29.75|29.85|30|30.2|30.5|29.85|30|30.6|30.3|30.25|30.25|29.5|||29.4|29.5|29.4|29.6|29.9|30.05|30.1|29.75|30.1|30|29.65|29.8|29.5|30.2|31|31.8|32.4|33|35.2||32.45|32.6|32.75|||31.8|31.45|32.15|32.55|33.65|32.3|32.4|32.7|30.25|29.25|28.6|28.55|28.35||||||||28.1|28.2|27.7|28|28|27.65|27.8|27.3|27.3|27.15|26.9|27.2|27.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|18.6|18.56|18.77||||18.75|18.58|19.07|19.24|18.8|19|19|18.75|18.39|18.19|17.98|18.22|18.48|18.49|18.23|18.23|18.38|18.7|18.69|18.84|18.78|18.28|18.47|18.8|18.83|18.8|18.57|18.36|18.39|18.39|18.14|18.26|18.19|18|18|17.8|17.53|17.5|17.54|17.59||17.6|17.66|17.4|17.5|17.48|17.48|17.5|17.48|17.42|17.36|17.39|17.04|16.69|16.23|16.08|15.93|16.16|16.85|17.21|17.5|17.34|17.05|16.9|16.95|17.3|17.48|17.41|17.53|17.59|17.66|17.41|17.28|17.28|16.86|16.86|16.97|16.84|17.35|17.4|17.48|17.48|17.04|16.42|15.77|15.58|16.28|16.26|16.48|16.48|16.24|15.62||16.25|16.41|16.82|16.78|17.02|17.38|17|17.44|17.55|17.88|17.85|17.92|18|18.18|18.01|17.9|17.88|17.89|17.89|18.02|18.03|18|18|18.12|18|17.74|18.25|18.88|18.8|18.02|17.7|17.4|17.29|17.28|16.79|16.7|16.65|16.83|16.78|16.6|16.27|16.31||15.8|16.34|16.4|16.5|16.51|16.55|16.54|16.5|16.4|16.56|16.19|16.05|16|16.03|16.01|15.2|15.18|15.38|15.07|14.75|15.14|14.79|14.89|14.83|15.36|15.48|15.5|16.16|16.21|16|16.12|16.25||16.49|||16.48|16.25|16.06|||16.06|16.19|15.75|15.16|15.05|14.9|14.95|14.9|14.9|14.91|14.9|14.96|14.92|15.04|15.08|14.92|14.98|15||14.9|14.9|14.92|14.9|14.9|14.9|14.9|14.94|14.9||14.6|14.54|14.5|14.6|14.6|14.68|14.9|15|14.8|14.86|14.92|14.96|14.8|15.1|15.2|15.1|15.14|14.74|14.76|14.84|14.68|14.56|14.72|14.66|14.52|14.54|14.28|14.36|14.34|14.1|14|13.88|13.88|14|14.1|14.1|13.82|13.8|13.9|13.8
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|38.6|38.75|38.75|39.15|39.6|40.5|39.7|38.15|36.4|36.4|36.35|36.25|36.4|36.5|35.9|35.7|35.9|36|36|35.95|36|36.15|36.2|36.3|36.3|36.4|36.5|36.45|36.45|36.2|36.1|36.05|35.9|35.55|36.25|36.45|36.55|36.5|36.5|36.4|36.35|36.2|36.2|36.15|35.95|36|36.15|35.9|35.65|35.7|35.95|35.5|35.55|35.65|35.65|35.25|35.35|||34.95|35.4|35.85|36.5|34.3|34.9|35.65||35.65|35.85|36.05|36.5|36.9|36.8|36.75|36.95|36.9|36.9||37.3|36.6|37.7|38.3|38.45|38.15|37.95|38|38.15|38.15|37.9|38|37|37.2|37.35|37.9|38.1|38.3|38.6|39.2|39.9|40.6|40.95|41.6||41.6|41.8|41.2|41.35|41.2|41.6|41.85|41.95|42.2|41.8|42.25|42.7|43.75|44|44.15|43.75|43.8|43.95|44|44|45|44.95|44.25|44.35|44.35|44.55|44.65|44.65|45.6|46.2|46.4|46.35|46.5|46.3|46.3|46.8|46.45|46.2|46.4|46.85|46.1|46.55|47|47||46.7|46.15|45.3|45.45|43.5|43.2|42|43.05|43.5|43.3|43|43.15|41.7|41.8|41.1|41.6|41.5|39.6|39.5|36.9|37.25|37.35|37.55|37.8|37.5|37.7||37.65|37.8|37.5|38|37.6|37.5|38.4|37.4|36.25|35.65|35.6|35.25|35.1|35.6|35.6|35.75|35.85|||35.9|35.95|36.1|36|35.6|35.25|35.3|35|35.2|35.7|36.25|35.15|35|35.2|34.75|34.65|34.85|34.9|34.65|35|35.1|34.65|33.45|||33|32.7|31.1|31|31|31.05|31.05|31.15|31.1|31.2|30.85|30.85|31.2||||||||31.25|31|31|30.9|30.95|30.85|30.95|31.05|30.95|30.95|31.05|31.3|30.8
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|5.15|4.87|4.92|||4.7|4.78|4.85|4.72|4.79|4.56|4.55|4.56|4.55|4.57|4.55|4.6|4.62|4.65|4.31|4.24|4.27|4.11|3.97|3.99|4.01|4.05|3.98|3.8|3.66|3.68|3.78|3.84|3.9|3.96|4.13|3.98|3.98|3.95|3.97|3.8|3.76|3.76|3.88|3.79|3.8|3.92|4.22|4|4.03|3.94|4.03|3.8|3.74|3.72|3.78|3.83|3.9|3.99|3.85|4.05||3.92|3.88|4.19||4.09|4.15|4.25|4.34|4.52|4.55|4.61|4.53|4.63|4.63|4.66|4.52|4.44|4.43|4.69|4.56|4.61|4.68|4.62|4.88|4.77|4.68|4.6|4.66|4.55|4.68|4.77|4.76|4.59|4.17|4.06|4.08|4.04|4.08|4.1|4.23|4.05|4.04|3.85|3.79|3.89|3.8|3.86|3.83|3.9|3.85|3.85|3.89|3.89|3.82|3.83|3.8|3.76|3.73|3.69|3.7|3.75|3.6|3.62|3.71|3.77|3.83|3.93|3.98|4.08||4.08|3.9|3.9|4|4.08|4|4.08|4.03|4|4.12|4.14|4.21|4.08|4.21|4.13||4.14|4.24|4.2|4.3|4.33|4.11|4.13|4.11|3.95|3.98|4.02|4.1|4|3.99|4.24|4.21|4.68|3.9||3.97|3.8|3.83|3.86|3.79|3.86|3.88||3.88|3.93|4.03|4.1|4.29|4.27|||4.26|4.02|3.92|4.04|3.95|4.11|4.35|4.5|4.5||4.5|4.5|4.53|4.08|4.02|4.1|4.01|4.22|4.22|4.09|4.2|3.91|3.9|3.95|3.75|3.64|3.77|3.93|3.79|3.58|3.7|4.06|3.87|3.99|3.9|3.21|3.16|3.25|2.91|2.75|2.77|2.9|2.84|2.8|2.6|2.56|2.4|2.4|2.65|2.68||||2.71|2.75|2.7|2.64|2.62|2.56|2.55|2.48|2.67|2.58|2.77|2.38|2.3|2.3|2.3|2.3
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.97|3.98|3.98|||3.93|4.01|3.98|4.05|4.05|4.03|4.03|3.97|3.95|3.91|3.88|3.88|3.91|3.88|3.87|3.89|3.91|3.85|3.9|3.88|3.91|3.86|3.86|3.9|3.93|3.92|3.89|3.9|3.89|3.97|4.03|4.12|4.2|4.2|4.17|4.17|4.17|4.14|4.19|4.18|4.18|4.21|4.21|4.17|4.17|4.21|4.15|4.15|4.15|4.15|4.17|4.18|4.14|4|3.98|4.03||4.03|4.03|4.03||4.07|4.08|4.1|4.2|4.3|4.37|4.42|4.43|4.4|4.38|4.44|4.46|4.4|4.39|4.33|4.29|4.36|4.29|4.28|4.25|4.21|4.18|4.05|4.07|4.03|3.99|4.1|4.13|4.13|4.18|4.18|4.18|4.14|4.29|4.17|4.23|4.19|4.15|4.14|4.06|4.09|4.17|4.24|4.22|4.28|4.31|4.31|4.36|4.4|4.37|4.42|4.48|4.56|4.56|4.63|4.61|4.71|4.73|4.71|4.8|4.82|4.79|4.83|4.81|4.76||4.75|4.79|4.72|4.66|4.65|4.62|4.5|4.43|4.33|4.38|4.3|4.3|4.29|4.33|4.3||4.18|4.15|4.13|4.23|4.17|4.15|4.18|4.18|4.23|4.22|4.23|4.16|4.11|4.14|4.2|4.2|4.25|4.25||4.42|4.52|4.61|4.76|4.83|4.94|4.95||4.87|4.91|4.98|4.97|4.94|4.88|||4.85|4.86|4.87|4.89|4.83|4.86|4.82|4.89|4.89||4.86|4.88|4.94|4.98|4.88|4.77|4.67|4.63|4.64|4.78|4.76|4.85|4.93|4.93|4.97|4.96|4.93|4.92|4.86|4.83|4.96|5.09|4.99|5.02|4.76|4.83|4.89|4.83|4.82|4.71|4.72|4.68|4.7|4.75|4.78|4.87|4.82|4.65|4.63|4.55||||4.64|4.64|4.58|4.55|4.58|4.65|4.62|4.47|4.48|4.5|4.5|4.29|4.3|4.26|4.29|4.24
09699|1097548|/equities/360-finance-inc|MSCI_EEM|10.1|9.8|9.65|9.88||9.57|9.26|9.3|9.71|9.79|9.98|10.13|10.04|10.24|10.4|9.43|9.51|9.45|9.39|9.26|9.32|9.54|9.52||9.37|8.24|8.16|8.09|8.6|8.86|8.86|8.66|8.89|8.93|9.26|9.41|9.69|8.97|8.96|9|9.02|9.03|9|9.09|9.16|9.25|9.19|9.27|8.88|8.92|9.05|9.1|9.22|9.23|9.15|9.19|9.1|9.2|8.94|8.92|8.77|8.77|8.91|9.09|8.63|8.98|8.97|9.26|9.3|9.47|9.65|9.69|9.9|9.66|9.8|9.88|9.72|9.75|9.99|10.2|10.1|10.21|10.45|10.53|9.97|10.13||9.99|9.51|9.6|10.09|10.18|10.6|10.8|10.85|10.48|10.68|10.59|10.4|9.97|10.2|10.25|10.46|10.39|10.23|10.25|10.3|10.76|10.87|11.03|10.96|11.05|11.17|11.46|11.45|11.4|11.5|11.74|11.7|11.25|11.3|11.36|11.4|11.47|11.44|11.52|11.54|11.74||11.8|11.85|12.05|11.9|12.24|11.64|10.76|13.2|14.1|14.55|14.45|14.24|14.79|15.5|14.78|14.38|15.34|14.78|14.82|14.9|15.87|15.8|16.5|16.39|16.79|16.41|17.25||16.75|17.6|18.82|18.88|17.05|19|19.88|20.02|21.08|20.65|21.8|21.15|22.14|21.7|21.97|22.34|20.3|20.13|20.5|21.23|20.9|21.49|21.81|22.7|23.2||24.45|22.55|22.9|17.41|17.6|17.4|17.48|17.3|17.01|16.02|16.12|16.01|16.02|16.32|16|15.43|15.9|16.59|16.66|16.98|17.33|17.82|17.25|16.6|14.7|14.9|15.5|15.67|15.72|15.37|17.64|17.95|18.4|17.54|17.41|17.5|16.98|16.69|18.38|16.3|14.85|14.62|13.28||12.95|12.81|12.88|12.93|12.76|13.09|12.98|13.5|13.35|13.25|12.75|12.75|12.68|12.66|12.95|13.33|13.5|13.58|13.36||13.5|14.8|13.93|13.12|11.05
09700|50001|/equities/chinares-cemen|MSCI_EEM|9.93|9.97|9.74|||9.63|9.76|9.62|9.72|9.75|9.96|9.86|9.5|9.42|9.36|9.22|9.25|9.36|9.21|9.17|9.31|9.51|9.5|9.58|9.46|9.49|9.47|9.32|9.2|9.25|9.05|8.88|8.86|8.97|8.83|8.83|9|9.04|8.96|9.05|8.93|8.95|8.72|8.67|8.57|8.6|8.67|8.43|8.3|8.28|8.32|8.34|8.33|8.5|8.28|8.41|8.58|8.28|8|8.2|8.12||7.91|7.87|7.95||7.89|8|7.99|8.03|8.02|7.98|8.1|8.1|8.23|8.25|8.33|8.24|8.17|8.01|7.85|7.74|7.76|7.59|7.3|7.15|6.99|7.06|6.98|7.29|7.29|7.21|7.22|7.2|7.32|7.19|7.07|6.88|6.85|6.98|6.99|7.21|7.2|7.01|6.86|6.85|6.93|7.05|7.34|7.27|7.4|7.46|7.58|7.58|7.64|7.69|7.77|7.78|7.74|7.75|7.68|7.68|7.81|7.82|7.84|7.81|7.76|7.8|7.89|7.89|7.98||7.69|7.54|7.45|7.48|7.31|7.42|7.37|7.35|7.21|7.28|7.33|7.38|7.45|7.5|7.23||6.94|6.98|7.06|6.99|6.94|6.9|6.95|6.88|6.9|6.95|6.9|6.91|6.92|6.9|7.1|7.16|7.09|7.23||7.43|7.52|7.68|7.9|7.78|7.95|7.88||7.97|7.88|8.01|8.03|8.13|8.25|||8.54|8.72|8.72|8.73|8.59|8.82|8.69|8.73|8.65||8.72|8.61|8.65|8.53|8.13|8.09|8.03|8.1|8.04|8.16|7.92|7.8|7.59|7.6|7.96|8.08|8.01|8.13|8.4|8.58|8.75|8.67|8.71|8.85|8.64|8.48|8.53|8.72|8.65|8.68|8.6|8.58|8.99|8.47|8.39|8.52|8.68|8.14|8.18|8||||8.05|8.05|7.98|7.83|7.72|7.72|7.58|7.31|7.33|7.29|7.36|7.38|7.34|7.28|7.27|7.15
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.96|3.92|4.01|||3.93|3.97|4.02|4.05|4|3.98|3.98|3.99|3.95|3.96|3.92|4|4.03|4.08|4.24|4.11|3.97|3.92|3.91|3.98|4|3.9|3.84|3.83|3.82|3.72|3.7|3.69|3.71|3.74|3.75|3.78|3.84|3.83|3.83|3.86|3.81|3.76|3.75|3.73|3.75|3.76|3.79|3.79|3.81|3.74|3.67|3.65|3.72|3.77|3.8|3.85|3.82|3.72|3.62|3.71||3.72|3.75|3.77||3.86|3.96|4.01|4.19|4.23|4.31|4.33|4.36|4.37|4.35|4.38|4.39|4.39|4.35|4.35|4.34|4.36|4.31|4.25|4.27|4.34|4.34|4.29|4.34|4.32|4.39|4.45|4.46|4.48|4.48|4.42|4.38|4.37|4.39|4.4|4.47|4.56|4.58|4.58|4.54|4.67|4.75|4.74|4.65|4.53|4.55|4.59|4.49|4.57|4.57|4.6|4.63|4.61|4.67|4.71|4.71|4.73|4.77|4.74|4.73|4.75|4.78|4.75|4.65|4.62||4.63|4.63|4.61|4.62|4.69|4.72|4.71|4.74|4.84|4.89|4.88|4.89|4.88|4.87|4.98||5.01|5.05|5.08|5.08|4.96|4.83|4.81|4.84|4.82|4.66|4.57|4.57|4.6|4.65|4.71|4.86|4.83|4.76||4.82|4.75|4.86|4.96|4.98|5.05|5.06||5.1|5.13|5.22|4.98|4.85|4.85|||4.76|4.8|4.83|4.93|4.91|4.76|4.76|4.81|4.74||4.74|4.71|4.73|4.63|4.6|4.55|4.6|4.64|4.62|4.77|4.7|4.6|4.75|4.75|4.86|4.9|4.91|4.94|4.86|4.91|4.98|5.04|4.95|4.91|4.86|4.86|4.88|4.9|4.96|4.97|5|5.05|5.07|5.05|5|4.94|4.93|4.94|4.91|4.92||||4.94|4.96|4.92|5.02|5.02|5.12|5.26|5.21|5.1|5|4.96|5.08|5.06|4.99|5.06|5.1
09702|27162|/equities/pinfra|MSCI_EEM|193.72|198.54|199.65|199.81||198|198.81|199.75|199.92|200.8|205.24|207.66|197.99||188.98|187.95|187.56|185.43|185.22|184.7|188.18|187.25|187.4|189.92|189.56|189.53|191.28|190.21|185.99|185.99|184.97||187.35|185.01|185|185.47|184.95|185.53|187.56|184.6|178|179.77|179.04|182.03|184.19|186.65|188.72|185.19|186.5|184.04|181.77|182.72|182.38|183.38|183.43|182.68|180.87|182.99|180.69|182.34|182.9|179.99|179.57|175.78|176.96|176.98|178.27|178|178.12|178.33|180.31|180.67|179.59|175.83|177.39|177.23||178.9|178.97|179.22|179.99|179.38|179.55|176.77|174.25|168.19|169.81|171.39|170|163.9|164.49|160.08|161.55|161.28|161.99|161.5|161.27|161.55|165.99|161.59|162.29|164.99|165.8|164.15|159.62|163.86|163.77|167.67|171.41|173.96|174.32|174.09|179.23|181.18|182.9|179.08|188.48|187.37|187.94|190.45|190.5|190.79|190.84|192|193.74|193.6|192.99|193|190.32|191.7|189.7|191.44|195.19|193.99|196|196|194.9|194.51|192|191.69|192.89|193.3|193.99|193.86|193.5|193.83|193.49|192.4|192.68|193.97|193.3|192.36|192.4|190.79|188.3|188.4|187.51|188.34|188.03|191.5|192|192.03|193.99|192.52|194.85|194.5|194.5|191.99|191.41|193.53|193.48|194|193.08|193.38||194|194.5|192.97|191.28|190.33|188.78|191.79|||192|188.68|187.77|187.51|188.66|193|195.58|196|192.3|193.52|194.39|195.12|197.2|193.68|192.5|194.8|195.99|191.97|192.02|193.7|193.7|192||192.89|186.98|187.67|188.79|189|186|189.2|189.87|190.67|189.99|191.21|192|191.89|193.71|189.97|186.09|187.96|186.58|183.7|184.7|182.86|183|185|187.89|185.24|188.5|192.6|194.2|192.99||195.94|197.98|192|188|194.62|194.98|194|190.92|188.07|194.04|194.97|192.35|191.99|190.95|188.64
09703|50070|/equities/china-state-co|MSCI_EEM|7.14|7.15|7.04|||6.9|6.97|6.85|6.88|6.94|6.65|6.32|6.48|6.41|6.44|6.44|6.48|6.39|6.36|6.42|6.42|6.33|6.45|6.63|6.69|6.76|6.77|6.61|6.61|6.8|6.85|6.55|6.65|6.78|6.88|7.08|7.19|7.37|7.4|7.44|7.38|7.36|7.27|7.36|7.44|7.51|7.47|7.64|7.74|7.7|7.41|7.4|7.42|7.19|7.17|7.21|7.27|7.29|7.21|7.19|7.35||7.34|7.36|7.48||7.42|7.48|7.69|7.7|7.81|7.85|8.02|7.83|8.05|8.15|8.07|7.99|7.72|7.52|7.5|7.48|7.51|7.3|7.22|6.89|7.08|7.12|6.93|6.9|6.9|6.76|6.92|6.96|6.91|7.02|6.93|6.59|6.49|6.74|6.78|6.91|7.16|7.08|6.92|6.91|7.7|7.98|8.28|8.1|7.98|7.97|8|8.08|8.18|8.2|8|8.04|7.93|7.98|8.01|7.92|7.98|8.06|8.07|8.06|8.13|8.18|8.15|8.13|8.17||8.07|8.11|8.08|8.2|8.4|8.47|8.42|8.33|8.15|8.38|8.6|8.38|8.38|8.38|8.08||8.1|8.08|8.16|8.06|8.08|7.95|7.88|7.67|7.5|7.45|7.57|7.69|7.76|7.6|7.7|7.69|7.61|7.6||7.8|7.89|7.72|7.84|7.94|8.1|8.15||8.24|8.25|8.18|8.17|8.14|8.18|||8.08|8.03|7.95|7.93|7.71|7.41|7.38|7.42|7.31||7.35|7.33|7.32|7.45|7.48|7.42|7.46|7.43|7.21|8.15|8.18|8.19|8.34|8.34|8.4|8.55|8.59|8.52|8.19|8.48|8.7|8.78|8.69|8.68|8.56|8.67|8.82|8.75|8.57|8.43|8.36|8.31|8.32|7.91|7.9|7.9|7.83|7.63|7.58|7.58||||7.53|7.51|7.51|7.45|7.49|7.4|7.26|7.07|7.08|7.28|7.26|7.1|7.3|7.23|7.02|6.97
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|57.4|57.6|56.05|||55.95|55.45|55.5|57.35|57.55|57.25|57.85|57.6|56.45|54.05|54.8|56.2|55.85|54.8|52.15|52.2|52.6|53.3|53.6|53.15|52|53.85|53.95|57.7|60|60.15|58.65|59.15|58|56|56|54.6|56.5|55.75|55.25|53.05|54.7|53.6|56.9|57.65|57.85|61.2|60.15|59|60.8|62.75|64.5|64.65|61.75|61|59.15|58.4|56.75|55.4|50.5|48.5||47.6|47.15|48||46.45|46.8|45.7|46.8|47.65|48.4|45.15|45.5|45.5|45.85|46.35|46.35|46.35|47.85|48.4|49|50.6|51.5|48.15|47.6|47.5|47.85|48.25|49.45|50.65|49.05|50|45.95|43.75|42.85|40.1|39|38|40|38.85|39.7|37.7|36.55|35.7|32.6|31.35|32.8|34.3|34.2|34.35|33.4|33.3|32.45|32|32|30.1|30.1|30.5|30.85|30.95|31.1|31.15|30.95|31.1|32.25|32|32.05|32.55|33|33.6||32.95|32.85|32.5|33.75|34.6|36|35.95|35|34.4|34.7|35.3|34.95|36.7|36.5|35||33.7|34.8|34.8|34.95|35.85|35.8|36|36.35|35.85|36.5|35.85|35.75|34.3|34.6|36.9|37.65|37.85|37.75||38.95|39.75|40.3|40.05|39|40|38.65||40.55|42.3|42|41.6|41.6|42.8|||42.7|43.2|43.15|43.8|43.8|45.5|45.25|44.2|42.8||43.95|44.6|45.55|45.45|44.5|44.2|43.7|43.35|42.8|44.85|45.5|45.85|47.2|45.95|45.5|49|49.55|51|51.65|52.8|51.75|52.2|50.3|48.9|45.65|41.1|39.35|39.35|40|37.55|37.7|38.15|39.45|39.4|39.05|39.35|38.8|38|37.65|37.75||||37.2|37|37|38|38.15|37.5|37.3|36.8|36.75|36.2|38.5|36.9|34.05|31.5|29.6|30.45
09706|13875|/equities/china-railway-group|MSCI_EEM|4.87|4.91|4.82|||4.79|4.79|4.84|4.86|4.93|4.9|4.75|4.76|4.66|4.59|4.56|4.61|4.56|4.56|4.57|4.68|4.64|4.69|4.73|4.77|4.99|4.85|4.65|4.63|4.7|4.74|4.68|4.67|4.72|4.78|4.81|4.89|5.01|5.01|5.03|5.03|4.98|4.82|4.86|4.83|4.87|4.85|4.86|4.84|4.77|4.8|4.78|4.85|4.79|4.81|4.84|4.88|4.82|4.72|4.76|4.84||4.86|4.84|4.8||4.8|4.84|4.93|5|5.1|5.25|5.26|5.15|5.2|5.26|5.3|5.34|5.29|5.29|5.29|5.34|5.27|5.24|5.14|5.11|5.24|5.15|5.1|5.12|5.09|5.1|5.18|5.22|5.26|5.3|5.22|5.12|5.19|5.28|5.26|5.33|5.34|5.37|5.28|5.38|5.46|5.48|5.49|5.58|5.64|5.66|5.73|5.76|5.78|5.82|5.84|5.92|5.8|5.84|5.78|5.63|5.7|5.83|5.78|5.83|5.86|5.94|5.96|5.97|6.04||5.96|6.08|6.05|6.18|6.18|6.32|6.41|6.34|6.29|6.35|6.32|6.39|6.44|6.26|5.82||5.78|5.95|5.95|5.92|5.88|5.78|5.66|5.68|5.69|5.69|5.73|5.82|5.92|5.94|5.92|5.87|5.95|5.89||6.03|6.05|6.02|6.14|6.16|6.29|6.21||6.34|6.35|6.2|6.27|6.31|6.43|||6.52|6.6|6.55|6.67|6.56|6.76|6.8|6.79|6.82||6.94|6.97|7.1|7.26|7.27|7.19|7.39|7.4|7.41|7.43|7.51|7.69|7.85|7.73|7.67|7.64|7.68|7.74|7.51|7.77|8.05|8|7.95|7.98|7.85|7.86|8.08|8.21|7.85|7.75|7.78|7.75|7.8|7.68|7.63|7.6|7.49|7.49|7.38|7.45||||7.4|7.38|7.41|7.38|7.35|7.3|7.27|7.27|7.32|7.31|7.39|7.48|7.44|7.47|7.58|7.46
09707|943517|/equities/goldwind|MSCI_EEM|9.2|8.9|8.7|||8.7|8.87|8.95|8.93|9.14|9.1|8.99|8.68|8.56|8.59|8.76|8.98|8.59|8.65|8.69|8.75|8.97|8.8|9.05|9.02|9.18|9.06|9.01|9.11|9.27|9.21|9.2|9.24|9.32|9.3|9.5|9.6|9.69|9.73|9.99|9.82|9.69|9.56|9.53|9.8|9.89|9.88|9.09|9.07|9.06|9.14|9.21|9.46|9.44|9.49|9.6|9.75|9.46|9.45|9.35|9.63||9.5|9.44|9.37||9.3|9.44|9.51|9.67|9.76|9.74|9.89|9.82|9.82|10|10.22|10.5|10.06|10.1|10.14|10.02|9.96|10.04|9.88|9.69|9.6|9.55|9.28|9.36|9.61|8.58|8.57|8.78|8.55|8.66|8.55|8.36|8.16|8.44|8.36|8.5|8.49|8.43|8.26|8.29|8.54|8.69|8.78|9.04|9|9.15|9.09|9.08|9.24|9.3|9.32|9.25|9.19|9.34|9.29|9.4|9.53|9.63|9.52|8.76|8.78|8.84|8.9|8.97|8.99||8.74|8.88|8.61|8.65|8.71|8.73|8.65|8.55|8.24|8.32|8.37|8.33|8.55|8.59|8.29||8.27|8.34|8.52|8.37|8.44|8.29|8.32|8.57|8.49|8.11|8.05|8.15|7.94|8.44|8.39|8.42|8.3|8||8.45|8.25|8.47|8.36|8.46|8.82|8.89||8.65|8.54|8.9|9.11|9.2|9.26|||9.58|9.75|9.46|9.59|9.77|10.22|10.26|10.28|10.24||10.48|10.8|11.3|11.54|11.7|11.3|10.74|11|10.81|10.99|11.2|10.87|9.84|9.76|10.43|10.32|10.34|10.2|9.93|9.43|9.91|10.18|10.2|9.67|8.99|8.73|8.98|9.51|9.51|8.88|8.92|8.98|9.17|9.26|8.7|8.78|8.89|9.23|9.39|9.55||||9.52|9.56|9|8.59|8.58|8.56|7.97|7.57|6.94|6.99|6.99|6.76|6.49|6.47|6.43|6.56
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|10.76|10.9|11.62|||11.42|11.54|11.78|11.94|12.24|12.44|12.3|11.9|11.8|11.68|11.9|12|11.94|11.86|11.76|11.9|12|12.38|12.56|12.9|13.34|13.94|14.42|14.68|14.58|14.52|14.38|13.82|13.8|13.84|13.98|14.26|14.66|14.9|15.28|15.3|15.1|14.8|14.84|14.12|13.96|14.14|13.98|13.88|14.18|13.88|14.52|14.7|14.12|13.68|13.56|13.82|13.2|12.4|12.26|12.22||12.26|11.98|11.5||11.68|11.86|11.96|11.74|12.14|12.44|12.58|12.68|12.26|12.22|12.22|11.54|11.58|11.9|12.3|12.1|11.24|10.06|10.1|9.89|9.85|9.98|9.75|9.78|9.71|9.3|9.25|9.28|9.38|9.48|9.41|9.04|8.85|8.94|9.08|9.37|9.4|9.52|9.56|9.09|9|9.93|10.14|9.75|9.7|9.13|9.05|9.09|9.1|9.06|9.12|9.2|9.17|8.81|8.84|8.87|8.95|9.02|9.15|9.09|9.2|9.48|9.78|9.58|9.16||9.67|10.22|10.04|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.52|3.56|3.53|||3.47|3.53|3.63|3.68|3.73|3.64|3.53|3.57|3.57|3.54|3.6|3.65|3.65|3.58|3.56|3.53|3.61|3.6|3.52|3.56|3.6|3.57|3.56|3.52|3.56|3.55|3.54|3.53|3.58|3.64|3.68|3.78|3.78|3.8|3.83|3.74|3.74|3.73|3.76|3.73|3.74|3.76|3.74|3.66|3.74|3.74|3.74|3.86|3.85|3.86|3.88|3.99|3.9|3.82|3.83|3.86||3.87|3.85|3.91||3.87|3.86|3.94|3.95|3.99|4.07|4.09|4.11|4.17|4.22|4.29|4.3|4.34|4.39|4.3|4.36|4.34|4.22|4.13|4.18|4.21|4.24|4.15|4.17|4.1|3.91|4|4.03|4.03|4.05|4.02|3.95|3.95|4.03|4.05|4.07|4.05|4.07|4.01|4.04|4.17|4.2|4.39|4.28|4.22|4.23|4.27|4.3|4.33|4.23|4.23|4.26|4.27|4.39|4.41|4.4|4.46|4.46|4.44|4.5|4.59|4.62|4.61|4.33|4.35||4.29|4.34|4.31|4.3|4.31|4.31|4.28|4.37|4.37|4.36|4.41|4.55|4.65|4.66|4.63||4.55|4.47|4.56|4.54|4.51|4.52|4.59|4.56|4.59|4.61|4.62|4.61|4.64|4.55|4.64|4.61|4.56|4.52||4.45|4.43|4.48|4.61|4.59|4.65|4.63||4.7|4.69|4.68|4.8|4.82|4.72|||4.76|4.81|4.71|4.83|4.84|4.88|5.06|5.2|5.28||5.32|5.31|5.23|5.08|5.05|4.99|5.04|5.03|4.95|5.18|5.23|5.24|5.2|5.2|5.29|5.32|5.46|5.48|5.38|5.31|5.46|5.51|5.51|5.6|5.59|5.59|5.59|5.64|5.55|5.53|5.57|5.42|5.31|5.28|5.3|5.44|5.4|5.35|5.36|5.36||||5.23|5.25|5.22|5.24|5.22|5.28|5.22|5.21|5.17|4.89|4.9|4.91|4.95|4.92|4.85|4.81
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.166|1.177||||1.158|1.169|1.185|1.172|1.163|1.195|1.232|1.176|1.176|1.17|1.184|1.231|1.212|1.215|1.215|1.223|1.233|1.255|1.262|1.278|1.262|1.244|1.226|1.235|1.241|1.204|1.23|1.255|1.246|1.248|1.263|1.266|1.287|1.264|1.265|1.269|1.255|1.234|1.206|1.216|1.202|1.214|1.216|1.224|1.222|1.199|1.209|1.227|1.221|1.253|1.239|1.235|1.215|1.209|1.248|1.264|1.265|1.255|1.26|1.282|1.285|1.286|1.284|1.235|1.244|1.271|1.283|1.311|1.302|1.3|1.315|1.329|1.342|1.317|1.33|1.317|1.336|1.342|1.383|1.401|1.399|1.366|1.357|1.317|1.317|1.294|1.3|1.283|1.289|1.29|1.299|1.307|1.271|1.3|1.3|1.312|1.33|1.356|1.376|1.346|1.342|1.359|1.387|1.396|1.317|1.325|1.327|1.318|1.228|1.216|1.221|1.214|1.204|1.168|1.161|1.177|1.194|1.204|1.222|1.245|1.238|1.239|1.245|1.246|1.242|1.265|1.253|1.274|1.267|1.264|1.235|1.248|1.266|1.257|1.222|1.193|1.186|1.187|1.18|1.188|1.207|1.217|1.228|1.181|1.156|1.153|1.147|1.158|1.174|1.144|1.116|1.094|1.116|1.121|1.104|1.085|1.1|1.076|1.123|1.133|1.125|1.142|1.165|1.159|1.169|1.133|1.134|1.129||1.132|1.11|1.095|1.106|1.08|1.094|||1.122|1.092|1.106|1.106|1.114|1.137|1.14|1.102|1.07|1.07|1.02|1.02|1.03|1.03|0.993|0.966|0.965|0.966|0.964|0.957|0.946|0.963|0.904|0.871|0.871|0.87|0.875|0.876|0.876|0.857|0.846|0.835|0.841|0.837|0.848|0.852|0.868|0.886|0.895|0.894|0.883|0.886|0.871|0.878|0.86|0.877|0.889|0.871|0.858|0.878|0.875|0.843|0.84|0.844|0.837|0.829|0.802|0.792|0.835|0.843|0.837|0.832|0.816|0.789|0.776|0.797|0.795|0.8|0.786
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.43|15.43|15.45|15.35||15.03|14.9|14.87|14.99|15.02|14.93|15.17|15.29|15.07|14.99|14.99|15.03|15.15|15.38|15.26|15.42|15.44|15.4||15.27|15.3|15.26|15.04|14.95|15.05|15.18|15.17|15.11|15.09|15.52|15.6|15.58|15.67|15.76|15.61|15.83|15.81|15.7|15.67|14.8|14.63|14.32|14.37|14.12|14.41|14.3|14.79|14.74|14.72|14.43|14.28|14.64|14.74|14.59|14.78|14.69|14.91|14.96|14.99|15.16|15.52|15.73|15.94|15.61|15.73|15.55|15.21|14.95|14.89|14.85|14.83|14.77|14.6|15.03|14.6|14.29|14.66|15.38|15.25|15.46|15.62||15.25|15.22|15.27|15.22|14.99|15.21|14.77|14.8|15.07|14.67|14.45|14.56|14.96|15.44|15.91|15.88|15.56|16.04|15.62|15.95|16.04|16.11|16.29|16.44|16.26|17.62|17.85|17.78|17.7|17.48|17.66|17.77|16.7|16.51|16.47|16.53|16.52|16.75|16.35|16.59|16.63||16.87|16.76|16.81|16.69|16.75|16.84|17.71|17.1|16.81|16.78|15.88|15.8|15.7|16.06|15.93|15.94|15.82|15.64|16.23|16.07|15.97|15.71|15.86|15.27|14.66|14.43|14.59||14.61|14.96|15.36|15.35|15.42|15.22|15.62|15.74|15.79|15.51|15.23|15.58|16.02|16.03|15.73|15.89|15.73|16.57|16.4|16.01|16.07|15.82|15.72|15.61|15.91||15.96|16.68|16.73|16.69|16.53|17.11|17.54|17.7|17.5|17.32|17.28|16.89|16.83|17.41|17.32|17.28|17.71|17.7|17.78|17.77|17.59|17.41|17.09|17.27|17.29|17.12|17.2|16.9|16.61|16.91|16.67|16.67|16.7|16.57|16.6|16.97|16.69|16.7|16.87|17.1|17.31|17.21|16.76||16.72|16.55|16.23|16.19|16.32|16.34|16.2|16.53|15.93|15.79|15.8|15.71|15.78|15.86|15.68|15.61|15.49|15.37|15.43||15.2|15.59|15.26|15.82|16.05
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.11|16.14||16.25|16.32|16.34|16.4||||16.21|16.35||16.35|16.38|16.4|16.43||16.5|16.28|16.28|16.3||16.44|16.5|16.55|16.3||16.2|16.35|16.4|16.62||16.55|16.25|16.3|16.35||16.35|16.35|16.3|16.11||16.01|15.86|15.87|15.88||16|15.9|15.88|15.69||15.89|15.75|15.7|15.69||15.5|15.42|15.55|15.5||15.7|15.6|15.6|15.59||15.6|15.5|15.5|15.5||15.8|15.5|15.45|15.4||15.33|15.3|14.9|15.1||15|15.1|15.3|15.14||15.32|15.33|15.28|14.89||14.93|15|15.08|14.63||14.6|14.7||||14.74|14.88|15.39|15.49||15.98|16.09|16.23|16.24||16.3|16.23|16.33|16.56||16.65|16.74|16.71|16.79||16.69|16.64|16.64|16.75||16.77|16.78|16.75|16.65||17.2|16.85|16.997|17||17.179|16.99|16.834|17.1||17.3|17.297|17.199|16.998|||||16.894||16.75|16.92|16.999|16.1||16.098|16.11|16.2|16.299||16.1|16.489|16.5|16.16||16.3|16.3|16.55|16.55||16.766|16.777|16.7|16.797||17|16.848|16.9|16.821||16.95|16.997|16.797|16.999||17.295|17.299|17.1|17.1||17.2|17.3|17.28|17.24||17.449|17.45|17.4|17.2||17.29|17.179|17.4|17.4||17.04|17.1|17.075|17.389||17.49|18.001|17.85|17.898||17.987|18.45|18.15|18.199||18.2|18|18|17.99||18.1|18.449||18.55||18.8|18.8|18.8|18.85||18.83|18.8|18.89|18.75||18.8|18.785|18.8|18.885||18.894|18.85|18.8|18.549
09714|943455|/equities/travelsky-tech|MSCI_EEM|19.16|19.42|19.04|||19|18.82|19.04|19.02|18.6|18.98|19.12|19.44|19.12|19.26|19.36|19.38|19.56|19.82|19.84|19.66|19.36|19.1|19|18.24|18.38|17.88|17.36|17.58|17.6|17.74|17.54|17.88|17.54|17.86|18.14|18.1|18.22|18.12|18.16|18.06|18.06|17.96|17.98|18.08|17.98|17.56|17.18|17.1|17.14|17.54|17.48|17.78|17.7|17.44|17.18|17.32|16.88|16.84|16.62|16.88||16.98|16.66|16.66||16.5|16.4|15.94|16.1|16.32|16.6|16.82|16.72|16.9|16.84|16.88|16.96|16.58|16.44|16.56|16.78|17|17.14|16.52|16|16.12|16|15.88|15.76|15.52|15.5|15.86|15.9|15.74|15.44|15.26|14.66|14.16|14.6|14.72|14.94|15.22|14.92|14.78|14.7|14.96|15.26|15.8|15.74|16.26|16.1|16.46|16.44|16.36|16.16|16.34|16.46|16.68|16.96|17.16|17.34|16.5|16.48|16.44|16.56|17.6|16.84|16.64|16.7|16.44||15.78|15.58|15.72|16.02|16.44|16.7|16.04|15.58|15.98|15.74|15.86|15.86|16.8|16.4|16.4||15.98|16.4|16.06|16.26|16.86|16.86|16.9|17.16|17.04|17.36|17.38|18.12|17.5|17.78|18.1|18.22|18.16|18.28||18.6|18.62|19|19.58|19.6|19.9|20.2||20.2|19.8|19.72|19.82|19.64|19.98|||19.82|19.5|19.92|19.98|19.94|19.9|19.8|20.1|19.9||20.5|20.2|19.92|21.1|21.45|22.9|22.7|22.85|22.75|22.45|22.45|22.5|22.3|22.15|22.25|22.45|22.35|22.4|22.2|22.5|23.25|23.15|23.1|23.5|23.5|22.9|23.3|24.5|23.95|23.75|23.3|23.2|23.3|23.45|22.75|22.9|22.8|22.2|22.2|22.85||||21.5|21.65|21.55|21.2|20.75|20.7|20.35|20.15|20.2|20.6|20.55|20.95|20.5|20.1|19.98|19.9
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.54|3.58||3.58|3.59|3.6|3.6||||3.5|3.47||3.46|3.47|3.46|3.47||3.46|3.45|3.43|3.43||3.43|3.43|3.45|3.42||3.43|3.44|3.44|3.44||3.42|3.4|3.42|3.42||3.41|3.42|3.39|3.4||3.42|3.42|3.38|3.35||3.42|3.42|3.45|3.45||3.44|3.44|3.43|3.43||3.39|3.35|3.38|3.39||3.38|3.35|3.37|3.35||3.39|3.38|3.4|3.39||3.45|3.48|3.47|3.46||3.45|3.44|3.43|3.41||3.43|3.42|3.45|3.42||3.48|3.43|3.4|3.32||3.36|3.39|3.43|3.39||3.3|3.35||||3.39|3.37|3.41|3.53||3.57|3.57|3.6|3.58||3.61|3.57|3.55|3.55||3.58|3.57|3.59|3.59||3.56|3.53|3.51|3.51||3.53|3.52|3.5|3.539||3.437|3.44|3.463|3.497||3.519|3.52|3.539|3.545||3.585|3.6|3.65|3.561|||||3.64||3.6|3.5|3.5|3.35||3.315|3.333|3.343|3.4||3.37|3.325|3.294|3.376||3.44|3.455|3.49|3.52||3.559|3.489|3.54|3.501||3.508|3.516|3.52|3.521||3.553|3.55|3.528|3.518||3.58|3.545|3.595|3.589||3.599|3.618|3.62|3.622||3.675|3.675|3.652|3.614||3.799|3.944|3.939|3.915||3.965|3.887|3.918|3.918||3.89|3.914|3.975|3.975||3.96|3.995|4.074|3.933||3.94|3.9|3.858|3.887||3.879|3.914||3.928||4.12|4.129|4.1|4.1||4.079|4.07|4.069|4.039||4|3.999|4|4.019||3.999|3.999|3.999|3.996
09716|1075456|/equities/muangthai-capital|MSCI_EEM||64|63.75|63.5|63|63.25|63.5|63|63.25|61.5|61.25|62|61.75|60.75|58.75||59.25|60.25||60.5|60.75|60.75|60.5|60.25|61.25|61.5|61.5|61.5|61.5|61.5|61.25|61|60.75|60.5|60.5|61.25|61.25|61.75|60.25|60.5|62.25|62.5|62.25|62.75|62|61.75|61.25|62|61.75||62|61|61|61|61|60.5||58.5|58|57.75|58.25|58.5|58|56.5|56.5|57.5|58|58|56.25|55|55|56.25|56.75|57.5|58.25|57.5|55.75|56.75|56|57.75|57.75|58|58.5|56.5|55.5|55.75|55.75|55.75|54.25|52.75|53|52.75|53.25|53.5|54.5|54.25|55|54.75|53|52.75|52||59.5|62.5|64.5|60.5|60.25|60.75|60.5|60.5|59.5||60|59.5|58.75|58.75|58|58.5|58|55.75||56|56.5|56.5|57|56.75|57.25|57.5|58|57.75|58|57.5|57.75|57.25|56.5|56.5|56.75|57|57.25|57.25|56.75|56.25|56.75|56.5|56|56|55.5|55.5|56|56|55.25||54.5|53.75|53.5|53.75|52.25|50.25|50.25|50|48.75||48.5|48.75|49.25|48.5|48.75|49.25|49|48.75|51.75||52.75|52||51.75|51.5|51.25|51.5|51.25|50.75|51.5|51.5|51.75|51.5|||49.75|49.75|50|49||49|48.5|48.5|47.75|46.5|45.25|45.5|46|45.25|46|46.5|46.75|46.75|46|45.75|45.25|46.5|45.5|44.25|44.75|45|45|45.5|45.25|45.75|47|47.75|47.75|49.25|49.5|48.75|49.5|49.5||49.25|49.5|49.75|49.75|49|49.25|49|49.5|49.25|48.5|48.5|48.5|48|47|47.5|48.25|48.25|47.75|47.75|46.5|45|45.75|46.75|46.5|48|48.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|28.55|29.05|29.35|||28.7|28.8|29.4|29.65|30.15|30.35|30.65|30.2|28.4|28.15|28.4|28.35|27.9|27.6|28.45|28.6|28.55|27.65|27.8|27.2|27|27.85|26.8|25.4|25.9|26|24.5|24.75|24.2|24.65|25.2|25.9|27.15|27.2|26.2|26.55|26.1|26.6|27.65|28.75|28.65|28.8|27.35|26|24.9|26.3|25.75|23.75|23.25|22.2|21.4|20.1|19.62|19|18.68|19.04||18.6|18.68|18.66||18.7|18.7|18.78|18.98|19.32|19.62|19.54|20.2|20.15|20.2|20.85|21.8|20.65|20.5|19.46|19.66|19.8|19.8|18.46|18.78|18.36|18.52|18.94|19.2|21.6|21.25|21.5|18.6|18.24|18.5|18.08|17.3|17.06|17.66|17.22|18|17.34|17.42|17.78|17.56|18.98|19.64|20.8|18.6|18.98|18.96|19.2|19.2|19.4|19.36|19.3|19.24|18.64|18.92|19.92|20.45|20.55|20.75|20.45|20.95|21.65|21.7|22.2|22.2|22.45||21.75|21.75|21.6|22.5|23|23.5|23.2|22.85|22.15|22.25|21.8|21.95|22.6|22.8|22.2||21.7|21.75|22.1|22.4|23.1|22.7|22.3|22.15|22.1|22.4|23|23.3|23.4|23.5|24.25|24.3|24.85|24.2||25.35|25.55|26.2|27|27.5|28.3|28.45||28.85|28.35|28.7|28.75|28.75|28.8|||29.85|30|30|30.2|29.8|30.8|31.4|31.65|30.05||30.1|30.25|28.45|28.5|28.7|29.05|26.4|27.4|27.5|27.7|27.8|27.9|28.25|28.1|27.9|28.75|29.1|29.85|29.5|30.8|32.15|30.75|29.45|30.9|30.5|30.45|31.8|31.9|30.7|29.3|28.3|27.9|27.95|27.85|28.7|29.05|29.3|28.2|27.15|27.25||||27.3|27.5|28.15|28|27.6|27.15|26.25|27.5|27.35|28.65|29|28.35|27.15|26.6|26.4|25.75
09718|943563|/equities/innovationpay|MSCI_EEM|0.495|0.475|0.485|||0.48|0.485|0.485|0.485|0.48|0.475|0.475|0.47|0.465|0.465|0.465|0.465|0.475|0.48|0.485|0.47|0.475|0.49|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.53|0.54|0.53|0.53|0.52|0.495|0.485|0.49|0.48|0.48|0.485|0.495|0.495|0.495|0.48|0.495|0.5|0.485|0.48|0.475|0.48|0.485|0.485|0.49|0.49|0.49|0.49||0.495|0.52|0.495||0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.475|0.485|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.54|0.56|0.56|0.55|0.58|0.54|0.51|0.51|0.5|0.485|0.475|0.475|0.475|0.485|0.52|0.495|0.48|0.47|0.48|0.48|0.485|0.485|0.47|0.49|0.5|0.475|0.44|0.43|0.445|0.445|0.445|0.46|0.455|0.46|0.465|0.46|0.455|0.45|0.48|0.48|0.48|0.485|0.495||0.485|0.495|0.46|0.455|0.455|0.48|0.5|0.51|0.495|0.5|0.51|0.5|0.52|0.53|0.49||0.51|0.5|0.5|0.53|0.54|0.53|0.51|0.495|0.49|0.51|0.53|0.54|0.53|0.55|0.56|0.56|0.57|0.55||0.58|0.58|0.58|0.58|0.6|0.61|0.63||0.64|0.62|0.61|0.61|0.65|0.66|||0.65|0.65|0.65|0.69|0.68|0.69|0.69|0.7|0.72||0.69|0.79|0.67|0.68|0.71|0.72|0.66|0.67|0.68|0.7|0.7|0.83|0.72|0.58|0.53|0.54|0.54|0.54|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.57|0.58|0.56|0.55|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.55||||0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.56|0.57|0.57|0.58|0.56|0.56|0.55|0.55|0.55
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|48.41|48.87|49.04|49.03||47.79|47.99|47.98|48.08|47.75|46.94|46.49|46.11|45.63|45.47|45.93|46.15|46.37|46.15|44.91|44.9|44.97|45||45.25|44.16|44.2|43.88|44.08|44.36|44.96|44.6|44.44|44.42|44.4|44.49|44.56|44.88|44.38|43.77|43.35|43.5|43.79|43.3|43.08|42.04|42.57|43.5|43.18|37.83|40.11|39.29|39.2|40|40|39.48|38.68|38.37|38.15|37.31|37.35|38.16|37.74|36.4|33.97|34.61|34.69|35.99|35.37|35.25|36.36|36.68|36.5|36.29|35.99|36|35.08|35.38|35.45|34.4|35.1|35.75|36.1|35.7|35.38|35.27||36.12|36.31|35.66|35.24|34.43|34.87|34.63|34.43|34|33.93|32.97|32.23|32.1|33|32.78|32.39|32.44|32.05|31.75|32.05|32.56|33.35|32.56|32.44|33.01|33.72|34.7|37.7|37.98|36.56|37.13|36.88|37.58|37.54|37.74|36.6|36.65|37.56|37.46|37.57|38.75||39.5|39.59|39.66|38.31|38.39|37.74|37.14|37.28|37.98|39.27|38.24|38.18|37|36.95|36.89|36.54|37.46|36.38|35.7|35.16|36.48|36.57|36.39|34.59|34.62|34.35|35||34.66|34.24|35.19|35.16|35.22|35.67|36.62|36.29|35.51|35.09|36.86|36.44|36.77|37.3|37.79|39.49|39.5|38.93|39.5|39.15|38.71|36.47|35.21|35.52|34.49||35.08|35.31|36.45|37.03|37.93|37.46|37.2|37.19|37.43|37.76|37.45|37.36|36.42|36.53|36.29|35.78|36.04|36.48|35.97|35.61|36.07|36.21|35.7|34.7|34.31|33.71|34.7|35.89|36.27|35.17|35.26|36.43|36.39|36.57|35.98|35.66|35.77|35.47|35.75|33.97|33.38|33.1|32.98||32.93|33.19|33.75|33.45|33.37|31.74|31.78|32.04|31.94|31.38|31.25|31.27|31.27|30.75|30.3|31.28|31.25|31.74|31.71||30.64|30.06|30.66|30.48|29.33
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.92|7.96|7.93|||7.86|7.91|7.99|7.85|7.95|7.97|7.82|7.78|7.86|7.79|7.66|7.69|7.67|7.58|7.55|7.59|7.64|7.63|7.65|7.75|7.8|7.73|7.7|7.65|7.75|7.81|7.73|7.63|7.69|7.82|7.9|8.1|8.14|8.18|8.05|8.05|8.1|7.71|7.64|7.69|7.84|7.8|7.81|7.7|7.66|7.64|7.7|7.71|7.8|7.69|7.7|7.78|7.77|7.75|7.74|7.71||7.72|7.66|7.86||7.84|7.93|7.99|7.89|7.84|7.88|7.8|7.83|7.92|7.78|7.92|8.06|8.09|8.01|7.93|8.03|8.03|7.95|7.97|7.67|7.63|7.75|7.9|8.01|8.09|7.9|7.93|7.86|7.77|7.66|7.56|7.19|7.15|7.18|7.26|7.47|7.46|7.67|7.52|7.52|7.79|7.96|8.12|8.22|8.24|8.17|8.18|8.15|8.14|8.12|8.33|8.24|8.3|8.35|8.39|8.4|8.47|8.52|8.44|8.38|8.5|8.78|8.94|8.88|8.7||8.45|8.37|8.23|8.22|8.27|8.2|8.15|8.1|7.94|8.12|8.18|8.12|8.16|8.18|8.09||7.83|7.75|7.79|7.88|7.91|7.78|7.78|7.88|7.71|7.61|7.68|7.82|7.9|8.23|8.41|8.45|8.2|8.1||8.4|8.29|8.42|8.52|8.5|8.68|8.64||8.74|8.72|8.8|9.09|8.99|9|||9.11|9.26|9.32|9.75|9.44|9.18|8.78|8.77|8.25||8.11|8.18|8.07|8.22|7.7|7.42|7.41|7.45|7.4|7.51|7.7|7.79|7.38|7.44|7.3|7.32|7.3|7.28|7.18|7.28|7.38|7.41|7.49|7.51|7.44|7.46|7.47|7.64|7.64|7.42|7.23|7.2|7.19|7.1|7.19|7.22|7.21|7.22|7.29|7.3||||7.29|7.3|7.28|7.03|6.92|6.93|6.75|6.64|6.66|6.62|6.68|6.63|6.64|6.65|6.55|6.52
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||2030|2016|||2030|2044|2038|2042|1980|1978|1980|1965|1980|1946|1944|1950|1970|1980|1980|1980|1940|1930|1947|1950|1945|1950|1948|1917|1954|1919|1935|1929|1909|1918|1929|1915|1870|1886|1879|1860||1850|1850|1865|1901|1915|1920|1920|1900|1890|1878|1875|1870|1845|1855|1823|1816|1818|1819|1799|1783|1800|1826|1834|1859|1869|1869|1878|1892|1910|1924|1945|1969|1970|1961|1969|1966|1990|1985|1980|1954|1939|1998|2008|2010|2030|1924|1909|1919||1900|1939||1930|1948|1988|1980|2000|1976||2022|2030|1994|1990|2100|2116|2152|2216|2244|2260|2236|2236|2200|2214|2238|2260|2232|2208|2246|2242|2240|2220|2174|2164|2262|2260|2276|2238|2270|2268|2270|2280|2268|2228|2230|2230|2260|2260|2200|2238|2240|2274||2244|2244|2272|2308||2298|2260|2238|2230|2186|2168|2110|2102|2150|2152|2114|2022|2000|1984|2018|2012||2012|2010|2000|1998|1865|1828|1810||1829|1840|1780|1837|1874|1864|1890|||1905|1910|1915|1920|1920|1923||1936|1943|1955|1955|1929|1950|1979|1977|1990|1998|1999|1996|1980|1979|1987|1962|1947|1930|1905|1910|1925|1936|1917|1899|1899|1890|1909|1900|1911|1919||1907|1899|1905|1900|1938|1983|1989|1972|2014|2040|2034|2050|2118||2068|2090|2086|2148|2154|2160|2130|2132|2110|2094|2098|2096|2100|2086|2094|2100
09722|49987|/equities/franshion-ppt|MSCI_EEM|6.07|6.11|5.95|||5.87|5.88|5.85|5.77|5.82|5.83|5.87|5.72|5.75|5.71|5.63|5.5|5.29|5.32|5.36|5.42|5.37|5.35|5.42|5.38|5.41|5.46|5.47|5.55|5.62|5.58|5.42|5.4|5.35|5.43|5.46|5.55|5.67|5.71|5.68|5.65|5.6|5.49|5.25|5.27|5.27|5.29|5.26|5.15|5.16|5.19|5.25|5.28|5.33|5.25|5.05|5.07|4.98|4.82|4.76|4.62||4.63|4.63|4.64||4.59|4.57|4.63|4.64|4.71|4.78|4.79|4.76|4.74|4.69|4.72|4.78|4.7|4.61|4.66|4.78|4.77|4.75|4.6|4.54|4.51|4.58|4.72|4.86|4.85|4.78|4.93|4.97|4.98|4.93|4.91|4.72|4.71|4.71|4.72|4.77|4.78|4.74|4.76|4.72|4.83|4.99|5.18|5.23|5.29|5.3|5.25|4.91|4.97|4.88|4.91|4.85|4.88|4.89|4.98|5|4.98|4.95|4.88|4.9|5|5.01|5.1|4.98|5.02||4.81|4.83|4.77|4.84|4.84|4.85|4.84|4.86|4.67|4.7|4.77|4.79|4.76|4.8|4.76||4.64|4.67|4.56|4.57|4.62|4.47|4.48|4.5|4.35|4.35|4.39|4.45|4.42|4.53|4.74|4.76|4.72|4.66||4.92|4.86|4.99|5.09|4.97|5.17|5.11||5.14|5.23|5.19|5.31|5.37|5.31|||5.45|5.63|5.76|5.9|5.75|5.72|5.79|5.93|5.87||5.58|5.79|5.5|5.49|5.14|4.78|5.03|4.82|4.69|4.81|5|4.86|4.56|4.54|4.3|4.35|4.36|4.21|4.11|4.15|4.29|4.28|4.25|4.18|3.99|3.89|3.95|4.06|4.04|4|3.97|3.97|3.98|3.95|4|4.04|4.07|4|4.05|4.07||||4|3.99|3.98|3.97|3.8|3.81|3.8|3.71|3.7|3.73|3.77|3.72|3.76|3.7|3.66|3.64
09723|50015|/equities/china-oilfield|MSCI_EEM|12.34|12.04|12.26|||11.86|11.66|11.74|11.66|11.8|11.88|11.86|11.2|10.82|10.64|10.6|10.64|10.62|10.74|10.54|10.7|10.78|10.8|10.8|11|10.9|11.14|11.12|10.8|10.88|10.82|11.12|10.88|10.88|11.04|11.32|11.22|11.36|11.38|11.38|11.38|11.16|11.08|11.24|10.7|10.82|10.76|10.54|10.04|9.84|9.7|9.73|9.68|9.76|9.76|9.9|10.02|10.08|9.49|9.44|9.55||9.6|9.23|9.46||9.38|9.46|9.6|9.66|9.96|10.16|9.85|9.89|10.04|9.95|10.06|9.53|9.54|9.88|10.02|9.83|9.94|10.08|10|9.95|9.95|9.79|9.75|9.45|9.14|9.02|9.17|8.91|8.13|8.04|7.89|7.73|7.71|8.04|7.97|8.2|8.13|8.2|8.17|8.31|8.39|8.57|8.75|8.9|8.81|8.67|8.64|8.84|8.85|8.8|8.68|8.67|8.57|8.58|8.44|8.41|8.45|8.55|8.02|7.67|7.6|7.75|7.71|7.69|7.84||7.73|7.72|7.73|7.76|7.7|7.63|7.4|7.41|7.17|7.18|7.15|7.02|7.14|7.4|7.41||7.14|7.29|7.1|7.16|7.12|7.04|6.92|6.96|6.88|6.97|7.22|7.31|7.3|7.37|7.63|7.56|7.71|7.81||7.91|7.87|7.98|8.06|8.11|8.32|8.38||8.68|8.79|8.91|8.88|8.8|8.85|||8.52|8.55|8.55|8.64|8.58|8.77|8.68|8.9|8.86||8.82|8.95|8.95|8.86|8.49|8.45|8.19|7.92|8|8.25|8.2|8.16|8.23|8.07|8.02|8.08|7.99|7.92|7.84|7.8|8|7.98|7.96|7.88|7.83|7.9|7.83|7.94|7.99|7.97|8.1|8.11|8.08|8.08|7.87|7.89|7.89|7.7|7.8|7.82||||8|7.96|7.8|7.62|7.67|8.2|7.95|7.75|7.27|7.57|7.6|7.3|7.28|7.2|7.22|6.8
09724|16431|/equities/51job|MSCI_EEM|87.37|87.49|87.48|86.88||86.27|86.57|87|86.5|85.83|84.87|87.48|86.6|82.35|82.99|81.29|81.85|80.79|79|79.35|79.25|79.28|82.08||82.85|82.58|81.17|79.54|80|80.31|77.69|79.04|86.28|78.69|79|81.29|81.05|81.38|80.7|79.21|82.75|81.75|81.8|79.32|79.46|81.47|82.14|79.98|79.36|76.6|78.77|79.38|82.58|84.62|83.54|82.16|80.4|80.73|78.26|77.35|75.56|75.43|75.68|74.87|73.9|76.92|74.64|74.23|72.18|71.41|70.82|73.72|73.7|73.96|74.49|74.09|73.66|74.31|74.15|73.12|72.01|73.86|73.09|71.83|70.64|72.53||71.99|68.1|66.34|68.75|69.13|69.01|71.28|72.6|73.04|75|69.75|66.96|65.7|66.12|63.67|66.19|65.74|67.69|68|71.78|75.32|79.04|79.5|82.21|83.5|85.72|85.53|84.09|82.61|82.06|80.66|79.89|79.97|79.05|79.11|78.12|78.52|77.04|76.06|75.66|76.19||77.44|77.21|79.95|75.5|75.42|74.33|73.72|75.13|76.82|77.9|74.99|73.97|72.69|71.9|73.44|74.44|74.63|73.61|71.53|70.19|71.61|70.64|72.28|71.18|70.15|69.66|70.54||69.83|69.33|71.25|72.94|71.82|72.42|73.61|72.65|73.51|73.55|81.44|85.53|88.97|91.96|93.33|94.95|94.98|94.25|94.24|97.08|93.89|95.99|95.18|93.44|93.65||93.49|93.82|93.08|90.42|90.78|88.57|89.37|88.11|88.72|87.67|86.35|88|86.74|86.11|78.27|74.9|74.24|73.99|72.85|74.9|74.97|74.32|74.67|73.75|73.24|70.2|69.84|69.88|70.2|66.29|67.09|70.32|70.4|71.33|71.91|74.63|73.53|73.86|75.84|71.78|72.6|72.62|73.2||72.43|70.29|73.31|71.55|69.18|68.33|71.28|73.53|73.98|71.9|73.5|70.36|67.39|68.28|68.8|70.81|68.46|67.3|67.44||68.85|67.68|68.8|67.21|66.35
09725|100140|/equities/fe-horizon|MSCI_EEM|7.32|7.42|7.54|||7.52|7.49|7.53|7.55|7.53|7.49|7.45|7.34|7.37|7.18|7.13|7.16|7.18|7.11|7.16|7.14|7.14|7.19|7.2|7.07|7.2|7.23|7.14|7.11|7.05|7.03|6.85|6.99|7.04|7.33|7.43|7.36|7.5|7.35|7.37|7.33|7.38|7.45|7.43|7.27|7.21|7.11|7.18|7.06|7.14|7.28|7.19|7.23|7.14|7.04|7.05|7.07|7|7.11|6.98|7.12||7.18|7.12|7.25||7.32|7.1|7.05|7.09|7.17|7.49|7.23|7.35|7.44|7.49|7.54|7.46|7.45|7.54|7.42|7.38|7.28|7.2|7.05|6.97|7.06|7.17|6.86|6.9|6.84|6.7|6.89|6.85|6.8|6.84|6.69|6.64|6.61|6.7|6.8|6.91|7.01|7.21|6.93|7.13|7.29|7.39|8.2|7.38|7.45|7.44|7.55|7.64|7.44|7.57|7.41|7.51|7.56|7.71|7.77|7.61|7.92|7.9|8.18|7.88|7.96|7.94|7.99|7.99|8.02||8.05|7.95|7.97|8.01|8.04|8.03|7.94|8.09|7.92|8.04|8.07|8.11|8.19|8.21|8.22||8.09|8.28|8.39|8.45|8.45|8.42|8.34|8.19|8.21|8.24|8.11|8.02|7.99|8.08|8.09|8.01|8.07|8.27||8.4|8.18|8.36|8.45|8.56|9|8.77||8.78|8.78|8.8|8.77|8.8|8.6|||8.59|8.5|8.67|8.52|8.58|8.8|8.79|8.64|8.75||8.78|8.75|8.8|8.79|8.43|8.33|8.49|8.46|8.41|8.71|8.52|8.64|8.85|8.83|8.51|8.43|8.58|8.59|8.44|8.5|8.66|8.67|8.81|8.82|8.96|8.88|8.82|8.8|8.75|8.52|8.27|8.36|8.18|8.13|8.03|8.28|8.07|8.12|8.2|8.7||||8.2|8.3|8.15|7.73|7.84|8.03|8.17|7.96|7.76|7.65|7.77|7.72|7.8|7.69|7.78|7.96
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|809.01|805.45||812.57|818.8|814.35|792.1||763.62|759.17|758.28|754.72||744.93|747.6|745.82|745.82||744.93|737.81|746.71|752.94||758.28|758.28|757.39|754.72||732.47|729.8|729.8|711.11||703.1|703.1|704.88|706.66||694.2|690.64|689.75|775||694.2|694.2|694.2|693.31||687.97|687.08|685.3|684.41||682.63|685.3|675.51|676.4||663.05|660.38|662.16|664.83||660.38|670.17|679.07|679.96||684.41|684.41|685.3|683.52||649.7|647.92|663.05|654.15||667.5|679.96|680.85|691.53||698.65|692.42|693.31|691.53||694.2|685.3|680.85|675.51||696.87|702.21|710.22|707.55||711.11|710.22||||710.22|711.11|709.33|710.22||708.44|707.55|703.1|702.21||695.98|694.2|688.86|695.09||699.54|700.43|695.09|696.87||703.1|694.2|684.41|660.38||648.81|642.58|639.91|636.35||633.68|648.81|644.36|644.36||657.71|642.58|639.02|638.13||644.36|644.36|647.92|648.81|||||619.44||631.9|636.35|624.78|611.43||600.75|595.41|604.31|578.5||581.17|582.06|587.4|588.29||615.88|623|614.1|598.97||597.19|574.94|560.7|558.03||548.24|547.35|550.91|551.8||551.8|566.93|552.47|554.15||558.35|560.03|560.03|562.54|||533.16|518.88|499.57||486.98|486.98|486.14|489.5||499.57|499.57|497.05|496.21||558|559|561|558||565|566|561|556||558|563||||566|566|566|566||575|581|581|580||578|582|583|586||591|583|579|582||580|581|581|580||580|582|581|578
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|3.88|3.92|3.94|3.89||3.9|3.9|3.91|3.88|3.85|3.86|3.86|3.89|3.88|3.88|3.83|3.82|3.9|3.92|3.83|3.83|3.8|3.8|3.86|3.92|3.99|3.77|3.77|3.75|3.78|3.8|3.8|3.75|3.75|3.76|3.79|3.79|3.8|3.79|3.8|3.83|3.85|3.8|3.83|3.76|3.79||3.77|3.9|3.93|3.89|3.93|3.95|3.91|3.88|3.74|3.75|3.72|3.39|3.45|3.48|3.48|3.48|3.48|3.5|3.61|3.6|3.61|3.6|3.55|3.5|3.52|3.55|3.68|3.68|3.63||3.72|3.52|3.51|3.51||3.49|3.53|3.58|3.76||3.79|3.98|4.08|4.02|4.03|4.05|4.11|4.11|4.14|4.1|4.1|4.09|4.12|4.09||4.13|4.14|4.09|4.07|4.04|4.03|4.1|4.09||4.14|4.27|4.45|4.64|4.68|4.6|4.5|4.36|4.38|4.38|4.4|4.46|4.54|4.49|4.43|4.38|4.37|4.37|4.29|4.3|4.18|4.08|4.13|4.27|4.26|4.05|4.08|4.11|3.99|3.9|3.8|3.82|3.84|3.75|3.71|3.57|3.55|||3.57|3.58|3.61|3.53|2.78|2.77|2.74|2.7|2.75||2.75||2.78|2.79|2.79|2.75|2.71|2.82|2.85|2.83|2.89|2.87|2.88|2.94||2.95|2.89|2.89|2.88|2.88|2.93|3|3.05|3.02|3.07|3.09|3.07|3.06|3.06|3.06|3.09|3.12|3.12|3.15|3.16|3.19|3.21|3.23|3.2|3.2|3.2|3.15|3.22|3.25|3.25|3.25|3.22|3.23|3.25|3.27|3.27|3.23|3.22|3.24|3.28|3.21|3.1|3.05|3.08|2.98|3.06|3.12|3.12|3.09|2.97|2.9|2.93|2.91|2.91|2.9|2.89|2.91|2.93|2.94|||2.95||2.91|2.9|2.91|2.87|2.84|2.72|2.77|2.79||2.78|2.81|2.81|2.74|2.7
09728|102753|/equities/srisawad-power|MSCI_EEM||69.25|68.5|68.25|68|68|68|67|66|64.75|63.75|64|65|64.25|62.25||62.75|64||63.25|63|62.75|63|64|65|65.75|65.75|65.75|64.75|65.25|65.5|64.75|64|64|64.25|64.25|64.5|64.75|63.25|63.25|65.5|66|65.5|66.5|67|66|65|65.25|65.25||64.25|64.25|63.25|63.5|63|61.75||59.5|58.75|58.25|58.5|57.75|57.25|56.75|56.5|57.25|57.5|57.75|57.5|55|55.5|56|56.5|57.75|58.25|57.25|55.75|56.5|56.25|57.5|58|57.75|59.25|59|56.75|56.75|56.75|56|55.75|54.75|55|54.5|55.5|55.25|54.75|54.5|55.75|54.5|53.25|51.25|50.5||55.25|57.5|57.75|54.5|54.5|54.75|55.5|55.5|55.25||56|56.5|55.75|56|56.75|56.75|55.5|54.75||55|56|56.5|56|55.75|56.25|56.75|57.75|57.5|58|58|57.75|56.5|55.25|55.5|56|56|56.5|56.5|54.5|54.5|54.5|54.5|54.25|54.5|54|53|53.25|53.5|52||50.75|49.75|51|51|50|49.75|49|49|46.5||49|49.75|50.5|50.25|50.25|51|50.75|51.5|52.25||52.75|50.45||50.68|50.23|49.32|50|50|50.45|51.59|51.59|51.59|50.91|||48.86|49.09|49.32|48.86||48.86|49.77|50.23|50.23|49.32|48.86|48.64|48.41|48.18|48.41|48.86|49.32|48.86|48.18|47.27|46.82|47.05|46.59|45.23|44.77|44.77|44.32|45|44.55|45.23|45.91|46.82|47.05|46.59|46.82|46.14|45.91|46.14||46.14|47.05|47.73|47.95|47.73|47.27|47.73|48.41|47.95|46.82|47.27|46.14|44.77|43.64|43.86|44.55|45|44.77|45|43.18|41.82|42.27|42.73|42.95|44.32|44.55
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|35.99|35.87|36.39|36.29||35.5|35|35.45|35.36|35.3|35.35|34.74|33.4|32.19|30.1|29.25|29.4|29.4|28.74|29.28|29.1|29.67|29.44||29.85|30.79|30.87|29.05|28.6|28.64|28.81|28.72|29.59|29.42|30.86|33.06|33.22|33.37|33.51|32.4|32.68|32.67|31.43|31.28|31.9|31.22|31.3|30.76|30.74|29.46|29.55|29.27|28.65|29.3|28.99|28.73|28.47|28.79|27.64|27.44|27.49|27.8|28.45|27.85|28.66|29.46|29.43|30.35|29.86|29.97|30.72|30.96|31.21|31.79|31.9|31.67|31.62|31.62|32.54|30.81|31.31|31.35|30.6|30.82|30.18|30.9||30.68|31|29.93|30.6|31.14|31.76|31.84|31.9|31.37|31.22|30.3|29.58|29.48|30.31|29.17|30.78|30.82|30.5|30.64|30.44|31.17|32.7|32.92|32.97|33.2|33.31|33.97|34.16|33.76|32.89|34.52|34.3|33.65|32.74|32.5|33.18|34.32|35.2|35.4|37.71|44.82||45.28|44.92|45.24|42.7|42.48|41.49|40.99|42.55|41.91|42.82|42.15|42.05|41.99|40.6|40.29|39.83|41.24|40.32|38.75|39.42|40.3|39.95|38.85|39.39|39.9|39.35|39.26||39.01|39.75|40.81|41.63|41.98|47.87|47.92|46.84|46.33|47.27|49.22|48.35|50.21|51.62|51.98|53.78|54.05|54.95|56.59|56.24|57.38|57.63|56.32|56.32|55.2||54.36|54.17|55.26|50.79|52.09|49.65|50.02|50.28|51.11|52|52.07|51.8|52.15|52.55|50.74|46.17|46.24|47.36|46|46.04|46.49|47.25|47.32|47.36|46.91|48.24|50.3|54.33|54.41|53.84|57|60.14|60.06|59.83|59.4|57.87|57.12|56.87|59.81|55.86|52.38|54.26|52.3||50|50.3|49.36|49.4|49.2|47.54|47.49|48|48|48.13|48.04|47|44.72|45.38|45.47|45.21|44.68|47.43|48.86||48.97|45.95|45.19|45.22|44.96
09730|50060|/equities/kb-laminates|MSCI_EEM|9.74|9.62|9.66|||9.44|9.29|9.28|9.4|9.51|9.48|9.5|9.6|9.5|9.39|9.15|9.09|9.16|9.06|8.96|9.04|9.08|9.03|9.22|9.22|9.39|9.4|9.39|9.44|9.54|9.29|8.22|8.12|8.19|8.18|8.19|8.27|8.49|8.35|8.39|8.3|8|7.73|7.2|7.21|7.4|7.41|7.44|7.45|7.44|7.4|7.21|7.29|7.38|7.46|7.36|7.38|7.12|7.07|6.96|7.15||7.06|7.18|7.2||7.14|7.13|7.21|6.9|7.08|7.39|7.4|7.36|7.31|7.43|7.52|7.57|7.27|7.15|6.94|7.12|7.04|6.69|6.35|6.28|6.29|6.3|5.88|6.02|6|5.93|6.18|6.13|6.04|6.18|6.07|5.88|5.79|5.87|5.84|5.99|6|5.93|5.78|5.58|6.07|6.3|6.53|6.54|6.63|6.91|6.83|6.92|6.88|6.59|6.55|6.52|6.54|6.58|6.58|6.41|6.38|6.45|6.37|6.68|7.06|7.13|7.39|7.46|7.48||7.23|7.31|7.09|7.02|7.04|7.25|7.3|7.35|6.98|7|7.15|7.16|7.09|7.15|7.07||6.9|6.77|6.72|6.65|6.88|6.86|7.06|7.44|7.35|7.36|7.26|7.45|7.34|7.2|7.47|7.52|7.58|7.45||7.76|7.6|7.82|7.87|7.86|8.27|8.33||8.48|8.4|8.52|8.7|8.86|8.9|||8.98|9.11|9.02|9.24|9|9.45|9.3|9.01|8.93||8.53|8.56|8.63|8.56|8.3|8.45|8.55|8.52|8.6|8.64|8.56|9.39|9.46|9.47|9.4|9.47|9.66|9.82|9.67|9.68|10|9.99|9.81|9.97|9.81|10.08|10.22|10.44|10.84|10.38|10|9.5|9.48|8.95|9.06|9.46|9.39|9.17|8.54|8.49||||8.48|8.19|8.2|8.07|8.05|8.27|8.28|8.2|7.63|7.89|7.9|7.78|7.88|8|7.96|7.98
09731|50062|/equities/china-lesso|MSCI_EEM|10|10.12|10.06|||9.95|9.96|9.93|10|9.87|10.08|9.6|9.52|9.39|9.1|8.6|8.63|8.74|8.64|8.54|8.46|8.36|8.5|8.67|8.88|9.28|9.3|8.89|8.92|8.9|8.95|8.95|8.8|8.75|8.44|8.16|8.4|8.44|8.35|8.46|8.47|8.54|8.39|8.29|8.32|8.18|7.97|7.78|7.68|7.76|7.79|7.8|7.9|7.91|7.98|8.06|7.99|7.88|7.8|7.89|7.91||7.88|7.71|7.67||7.7|7.6|7.19|7.14|7.12|7.15|7.18|7.3|7.33|6.99|7.24|7.24|7.06|7.06|7.07|7.2|7.29|7.37|7.4|7.62|7.75|7.78|7.7|7.84|7.32|7.06|7.2|7.08|7.01|7.14|7.03|6.84|6.78|6.82|6.78|6.94|6.96|7|6.81|6.68|6.86|7|7.56|7.28|7.29|7.22|7.29|7.32|7.4|7.44|7.3|7.49|7.21|7.25|7|6.89|6.91|6.92|6.8|6.66|6.57|6.53|6.58|6.46|6.4||6.32|5.91|5.85|5.56|5.58|5.48|5.45|5.25|5.24|5.3|5.3|5.35|5.39|5.4|5.35||5.38|5.4|5.28|5.07|5.16|5.12|5.29|5.31|5.27|5.24|5.15|5.15|5.11|5.27|5.4|5.39|5.41|5.42||5.47|5.43|5.53|5.63|5.48|5.66|5.75||5.58|5.38|5.37|5.45|5.35|5.36|||5.44|5.48|5.5|5.57|5.48|5.59|5.54|5.55|5.58||5.4|5.28|5.28|5.29|5.14|5.1|4.74|4.42|4.39|4.42|4.43|4.5|4.51|4.45|4.44|4.49|4.52|4.48|4.42|4.46|4.55|4.57|4.6|4.6|4.44|4.48|4.53|4.64|4.63|4.51|4.48|4.46|4.51|4.5|4.53|4.58|4.58|4.44|4.5|4.5||||4.45|4.42|4.4|4.38|4.36|4.46|4.49|4.56|4.43|4.45|4.45|4.35|4.29|4.3|4.27|4.14
09732|100076|/equities/future-land|MSCI_EEM|9.57|9.63|9.47|||9.28|9.26|9.21|9.25|9.33|9.38|9.34|9.22|9.14|9.36|9.23|9.25|8.73|8.65|8.7|8.81|8.7|8.63|8.49|8.45|8.3|8.22|8.15|8.14|8.37|8.47|8.32|8.3|8.27|8.33|8.45|8.44|8.75|8.87|8.75|8.64|8.75|8.62|8.57|8.79|8.46|8.51|8.61|8.42|8.52|8.4|8.07|7.93|7.94|7.92|7.65|7.55|7.29|7.09|7.2|7.24||7.28|7.01|6.91||6.94|6.9|7.03|6.73|6.76|6.79|6.73|6.74|6.77|6.76|6.96|6.97|6.67|6.44|6.3|6.45|6.45|6.43|6.3|6.3|6.32|6.36|6.33|6.5|6.6|6.24|6.6|6.65|6.56|6.56|6.58|6.3|6.09|6.05|6.02|6.14|6.3|6.26|6.3|6.19|6.57|6.61|6.79|6.82|7|7.16|7.22|7.05|7.07|7.5|7.86|8.1|8.27|8.45|8.01|7.54|7.73|7.27|7.29|7.35|7.15|7.36|7.3|11.06|10.68||10.34|10.36|10.34|10.56|10.52|9.87|9.96|10.12|9.85|9.84|9.88|9.79|9.49|9.63|9.47||8.89|8.75|8.48|8.59|8.82|8.48|8.44|8.56|8.14|8.04|8.2|8.33|8.32|8.65|9.19|9.18|8.63|8.63||8.87|8.99|9.2|9.41|9.45|9.66|9.68||9.41|9.45|9.52|9.56|9.58|9.21|||9.84|9.93|9.9|10.48|10.38|10.58|10.42|10.2|9.75||9.26|9.61|9.68|10.04|9.78|9.49|9.39|9.29|9.18|9.45|9.44|9.49|9.76|9.68|9.07|9.32|9|8.72|8.35|7.7|7.76|7.93|7.88|7.61|7.07|7|7.09|7.1|7.16|7.06|7.08|7|6.91|6.86|6.71|6.86|6.85|7.04|6.93|6.83||||6.76|6.74|6.78|6.71|6.49|6.57|6.49|6.26|6.3|6.35|6.26|6.19|6.12|6.06|5.72|5.58
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|70.89|70.6|72.57|72.39||71.66|72.97|73.99|72|72.3|72.2|72|72||69.89|70.5|68.5|67.22|69.1|68|67.7|66.5|66.42|65.93|66.49|66.83|67.99|67.25|68.49|69.89|69.86||68.5|67.44|68.25|68.79|68.8|69.15|69.15|68.76|68.8|69.22|68.3|67.78|67.8|66.8|65.59|62.66|63.6|63.6|60.55|59.6|59.69|61.34|61.1|61.35|60.8|59.89|58.5|58.28|58.21|58.25|59.52|57.94|58.34|59.05|59.86|57.88|59.31|60.03|60.5|60.48|61.34|58.2|58.75|58.99||58.97|58.34|58.12|58.12|59|58.1|57.21|57.99|59.11|59.51|58|56.27|54.98|54.23|52.88|53.26|54.5|54.49|54.8|55.89|56.19|56.36|56.4|60.39|60.72|61.53|62.36|61.95|61.95|62.28|63.9|62|63.98|64.41|64.24|61.45|62.54|64.2|64.3|66.5|68.4|68.98|69.79|70.32|69.43|70|71.95|71.96|75|73|73.2|73.2|73|72.95|72.97|72|73.75|73.8|73.8|73.8|73.6|73.3|73|72.49|72.7|71.4|72.65|73.04|73.89|72.7|72.95|71.95|72.09|71|72.5|73.99|71.98|70.12|70.79|72.49|69.49|69.84|71.48|73.58|74.89|72.82|73|73.73|73.07|71.66|69.46|69.58|70.74|71.99|72.73|71.95|74.87||73.71|72.3|73.99|73.89|73.36|72.35|73.88|||73.86|73.28|73.42|74.39|74.29|74.7|74.99|74.91|75.13|74.5|74.99|74.6|76.86|77|75.18|75.99|75.46|77.99|76|75.85|76|75.91||74.97|75.47|75.5|75|74.95|75|75|74.29|73|73.34|72.99|73.72|75.01|76.16|76.59|74.18|74.24|74.71|72.99|73.52|74.46|73.76|75|73.83|72.85|74.02|74.99|75.49|76||75.14|76.25|76.49|75.31|74.83|76.11|76.49|75.75|76.68|77.25|77.75|78.1|77.6|76|76.19
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|61.2|63.15|57.3|||55.35|56.2|55.5|54.9|57.1|55|51.55|51.5|49.85|49.25|49.9|50|49.95|52.3|51.95|51.4|53.75|55.75|57.3|53.5|52.5|50.15|47.5|43.6|42.15|38.4|37.25|37.1|39.35|39.4|40.05|40.25|41.25|39.75|39.75|40|40.05|39.65|39.9|40|41.05|40.05|40.15|40.6|41.1|40.3|40.4|43.4|44.1|40.75|39.7|40.1|35.3|34.8|34.9|35||35.15|34.3|33.35||33.75|33.95|33.85|34.2|34.55|35.7|35.9|35.25|35|34.9|35.1|35.8|35.7|36.45|36.8|34.7|34|32.55|32.3|32.85|32.45|32.6|32.3|33.75|33.85|33.05|34.55|34.7|33.55|33.5|34.3|33.15|31.5|32.75|32.8|34|34.3|34.9|34|35.75|35.6|36.8|37.25|37.3|37.3|37.25|37.6|36.8|37.25|37.9|37.3|37.4|37.05|36.6|37.45|38|38.75|38.75|37.6|38.35|37.4|37.65|37.05|38.5|36.6||34.9|35|33.75|33.8|34.5|34.05|34.55|32.5|31.5|31.3|32.5|32.2|31.85|32.5|31.5||31.1|31.3|32|32.8|35.5|35.8|36.15|35.3|34.75|34.7|35.5|35.5|35.05|35.7|36.7|37.3|37.8|37.1||38.1|37.9|38.5|39.3|38.7|39.4|38.85||39.5|39.4|39.55|40.3|43.9|44.45|||44.5|45.75|44.5|42.6|41.9|43.2|43.7|43.8|40.4||40.55|40.8|38.65|35.2|36.4|35.8|||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|2.86|2.83|2.82|||2.78|2.77|2.79|2.81|2.8|2.81|2.8|2.83|2.8|2.77|2.79|2.86|2.79|2.75|2.71|2.69|2.64|2.58|2.63|2.71|2.77|2.83|2.8|2.79|2.82|2.79|2.71|2.69|2.7|2.77|2.79|2.81|2.87|2.88|2.92|2.92|2.93|2.93|3.02|2.93|2.94|2.91|2.89|2.88|2.89|2.9|2.88|2.86|2.8|2.8|2.84|2.85|2.86|2.88|2.9|2.95||2.91|2.88|2.92||2.95|2.98|3.01|2.99|2.99|2.98|2.98|2.89|2.92|2.96|3.04|2.97|2.96|3.01|3|3.02|3.04|3.04|2.99|2.97|3|3|2.96|2.98|3.02|3.1|3.23|3.23|3.22|3.21|3.16|3.07|3.03|3.05|3.07|3.15|3.09|3.13|3.15|3.16|3.29|3.28|3.33|3.38|3.35|3.33|3.3|3.29|3.25|3.3|3.3|3.31|3.26|3.27|3.34|3.36|3.38|3.44|3.41|3.43|3.46|3.48|3.56|3.65|3.34||3.33|3.39|3.31|3.33|3.35|3.3|3.25|3.23|3.19|3.18|3.18|3.19|3.22|3.24|3.27||3.25|3.29|3.26|3.26|3.32|3.32|3.26|3.34|3.29|3.3|3.29|3.36|3.35|3.43|3.5|3.45|3.48|3.36||3.34|3.28|3.35|3.497|3.506|3.554|3.554||3.525|3.554|3.554|3.582|3.592|3.62|||3.639|3.686|3.696|3.696|3.63|3.686|3.715|3.715|3.762||3.743|3.857|3.838|3.866|3.847|3.819|3.781|3.829|3.819|3.809|3.876|3.904|4.018|3.99|3.952|3.999|3.942|3.44|3.345|3.345|3.468|3.611|3.497|3.393|3.393|3.402|3.412|3.449|3.497|3.478|3.478|3.487|3.43|3.421|3.393|3.43|3.449|3.43|3.449|3.677||||3.563|3.412|3.421|3.336|3.374|3.402|3.43|3.449|3.269|3.184|3.194|3.118|3.042|3.042|3.033|3.033
09736|103642|/equities/asmedia|MSCI_EEM|659|650|638|642|634|631|627|623|653|642|642|638|651|635|634|612|612|617|615|614|612|602|590|587|593|553|551|551|555|556|545|548|545|540|533|535|529|514|509|512|511|510|495.5|505|505|513|504|502|496|507|519|536|539|538|531|520|523|||503|512|511|500|503|494.5|490||493|493.5|494|484.5|484.5|477|471|472|481.5|487.5||491|490|491|492|504|515|508|514|510|514|490.5|494|496|503|550|585|589|594|572|560|550|568|570|586||547|545|538|538|530|535|535|538|539|536|540|541|544|542|563|562|562|566|552|532|542|524|507|504|503|507|499.5|510|517|491|491.5|474|473.5|468.5|489.5|494|490|487.5|482|505|508|523|524|518||518|536|549|564|569|541|531|492|492.5|498|482|480|457|492|512|518|513|504|512|511|529|528|535|536|554|551||535|534|547|558|570|571|566|570|561|561|560|568|559|572|585|610|613|||616|597|573|569|564|566|587|582|598|590|602|563|551|546|548|566|571|576|570|560|585|585|581|||587|600|594|620|625|653|645|657|669|665|668|667|641||||||||603|578|605|621|632|575|553|564|553|561|565|551|540
09737|49986|/equities/shimao-propert|MSCI_EEM|30.2632|30.5623|30.1136|||29.8145|30.0139|29.9142|29.4655|30.662|29.9142|29.7646|29.2162|29.3159|29.615|29.5652|29.6649|29.1165|29.0167|29.1663|29.5153|29.5153|28.3686|28.7176|29.1165|28.7176|28.7176|28.0196|27.7703|28.3686|28.4185|27.7703|27.8202|27.4213|27.6208|27.5709|27.4213|27.9697|28.2689|28.568|28.6179|27.6706|27.1222|26.823|27.172|26.6236|26.125|25.8259|25.8259|25.8259|26.0752|26.3743|25.9256|25.9256|25.8758|25.1778|25.3273|25.1279|24.8786|24.9285|24.6293||24.4299|23.8316|23.3331||22.8843|22.4855|22.7348|22.6849|23.1336|23.6821|23.8316|23.5823|23.7319|23.3829|23.5823|23.5823|23.1336|22.5852|22.4855|22.7846|23.4328|23.5325|22.9342|22.1863|22.1365|22.6849|22.4356|22.2861|21.5382|21.1393|22.0866|22.0866|22.2362|21.6379|21.4385|20.3416|20.4414|20.2918|20.1422|20.8402|20.9399|20.8402|19.8231|19.4642|20.5411|20.8402|21.6379|22.1365|22.3359|21.9869|22.3359|22.4855|22.5852|22.7348|23.0838|23.3829|23.4328|23.8316|24.1308|23.7319|23.6821|23.6821|23.4328|23.7818|24.1806|24.2803|24.4798|24.6792|24.2305||23.8815|23.8316|23.6322|24.4299|24.4299|23.7818|23.6322|24.1806|23.4826|23.1835|23.7319|23.2832|22.6849|23.3829|22.7348||22.2362|21.9371|21.7875|22.6849|22.8843|21.9869|21.5881|21.8373|20.9898|21.1892|21.3388|21.4883|20.9399|21.3886|22.7348|22.7846|22.2861|22.2861||23.3829|22.7846|23.2333|23.6821|23.2333|24.1806|23.8316||24.031|23.8815|23.7818|24.0809|23.8316|23.4328|||24.5296|25.5268|26.0253|26.7732|25.8758|26.5239|26.6236|26.8729|26.3743||25.8259|26.3245|25.9256|25.7262|24.729|24.031|24.0809|22.3359|21.7376|21.6878|21.4883|21.2391|21.2889|20.7903|19.7832|19.9428|19.863|19.9428|19.3445|19.8431|20.0924|20.9399|20.1921|19.8231|19.0055|18.9257|19.2448|19.8431|20.4912|20.3915|20.9898|20.9399|20.8901|20.6906|20.4912|21.0895|21.2391|21.3388|21.4883|21.5881||||22.1365|22.2362|22.1365|21.7376|20.7405|20.3915|20.7903|20.8402|21.2391|21.8872|21.9869|21.7376|21.9371|21.9371|21.4883|21.1892
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||43.25|43.5|43.25|42|41.5|42|41.75|42|42.25|42.25|43.25|44|43.75|43.75||43.5|44||43.75|43.75|45.5|45.75|46.5|47|46.75|46.75|46.5|46.25|46.75|46.75|46.75|46.25|47.5|49.5|50|50|49.75|49.25|50.25|50.5|49.75|49|49|48.75|50|49|49.75|51||51.25|51.25|51.5|51.75|51.75|51.75||52.25|52|51.5|52.25|52|52.5|52.5|52|53.5|54|53.5|52.75|52.75|53|53.5|53|52.5|52.5|52.75|52.75|53.5|53.5|54.25|54.75|55.25|55.5|55.5|56|55|55|55.25|54.5|55.75|56|55.75|56.5|55.5|55|53.5|53.25|53|52|50.25|50.5||51|51.5|51.5|51.75|51.5|51.5|51.75|51.75|52||52.25|52.75|52.75|52.75|52|51.75|50.5|50.25||51|51.5|51.5|51|50|50.25|50.25|50.5|50.5|50.75|51.5|51|51.25|50.5|50.75|51|51.5|51.75|50.5|49.75|49.75|49.5|49.5|49.25|48.25|48.25|48|47.75|47.5|46.25||46.25|46.75|49.75|50.25|49.25|48.75|48.75|48.5|48||48.25|48.75|49.75|51.5|52.25|52|52.25|52|52.5||53.5|53.25||51.5|51.5|51.5|51.25|51.25|51.5|51.75|51.75|51.75|52|||52|52|51.5|50.75||50.75|50.75|50.5|50.25|50|50|49.75|50|50|50.5|51|51|51|50.75|50|51|51.5|51.25|51.25|51.25|51.25|51|49.75|50|50.5|50.25|50.75|48.75|49|49.25|49|48.5|48.25||49|49.25|49.75|50|49.75|50|50|51|50|49.75|49.75|49.25|49.5|49.75|49|49.25|49.5|48.75|48.75|47.5|47|47|48.5|48.5|48.75|48.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|27.0509|27.0509|26.8023|||26.4045|26.2056|26.4045|26.4542|26.3548|26.852|27.0509|26.4542|25.8078|25.3602|25.6586|26.3548|26.2056|26.2056|26.2553|26.7028|25.9072|25.6586|25.9569|27.3493|27.7471|27.5979|27.2995|27.6476|27.7968|27.1504|26.2553|26.0564|25.5591|25.8575|26.1558|25.1613|25.5591|25.5094|25.8575|25.41|25.3602|23.9679|24.1668|24.0674|24.3657|23.3215|22.2275|22.327|22.6253|22.5259|22.5756|22.8739|22.3767|22.1778|22.2275|23.0231|23.1723|22.675|21.9789|21.8794||21.1833|21.3324|19.9898||18.4583|18.6771|18.2992||||||16.5687|16.44|16.5886|16.688|16.33|16.3499|16.688|17.2847|17.4439|16.1908|15.7134|15.5941|15.7333|15.6736|15.5145|15.9521|15.8129|15.5344|15.6139|15.1764|15.1366|14.6791|14.7189|14.699|14.5598|14.341|14.4205|14.6791|14.7189|14.7984|14.1818|13.426|14.3807|14.6194|15.6736|15.7134|15.8526|15.9123|15.4946|15.6935|15.4946|15.7731|15.9919|16.0316|15.6338|16.1112|16.2902|16.3897|16.6681|16.1112|14.699|14.6194|14.6791|14.7189|14.2017|14.0227|13.4658||13.2271|13.5652|13.6249|13.3464|13.2271|13.0282|13.0282|12.4713|11.8746|11.8944|11.8944|12.0138|12.2127|12.3121|12.0536||11.9143|11.8944|11.8348|11.8547|11.5762|11.1784|11.4436|10.7773|10.6206|10.5814|10.7577|10.9145|10.8557|11.228|11.6199|11.522|11.2672|11.0321||11.4828|11.6395|11.8943|12.149|12.3254|12.8152|12.6389||12.6585|12.5997|12.5605|12.8152|12.874|12.6977|||12.9132|12.9328|12.874|13.0896|12.8152|12.5017|12.6781|13.0896|13.1092||12.9132|12.8936|13.3639|13.5011|13.5207|13.4031|13.3639|13.2659|13.0504|13.2855|13.5207|13.4619|12.8152|12.8348|12.3841|12.3841|11.9335|11.7375|11.2084|11.3652|11.9531|12.345|12.3058|12.4429|12.4037|12.247|12.3254|12.4037|12.5409|12.7173|11.9|11.72|11.78|11.66|11.09|11.43|11.33|10.4|10.84|10.92||||10.96|10.64|10.36|10.21|9.97|9.87|9.83|10.03|9.75|9.84|9.82|9.73|10.05|9.81|9.91|10.25
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.49|6.54|6.49|||6.4|6.41|6.44|6.47|6.54|6.47|6.49|6.48|6.29|6.2|6.23|6.23|6.27|6.3|6.49|6.49|6.47|6.4|6.39|6.51|6.5|6.5|6.49|6.49|6.67|6.67|6.7|6.46|6.45|6.48|6.39|6.51|6.55|6.42|6.42|6.35|6.38|6.24|6.2|6.25|6.29|6.23|6.28|6.24|6.21|6.2|6.31|6.4|6.39|6.37|6.45|6.42|6.45|6.38|6.25|6.25||6.15|6.25|6.37||6.31|6.22|6.18|6.27|6.33|6.35|6.46|6.48|6.56|6.58|6.65|6.6|6.61|6.74|6.72|6.75|6.8|6.59|6.68|6.62|6.9|6.96|6.79|6.62|6.59|6.51|6.75|6.6|6.64|6.7|6.67|6.55|6.4|6.6|6.64|6.79|6.95|6.95|6.9|6.97|6.99|7.08|7.27|7.04|7.15|7.2|7.33|7.28|7.35|7.4|7.43|7.47|7.49|7.48|7.55|7.44|7.53|7.58|7.52|7.6|7.63|7.63|7.8|7.86|7.79||7.74|7.75|7.7|7.88|7.78|7.63|7.66|7.65|7.5|7.55|7.58|7.61|7.67|7.66|7.61||7.58|7.59|7.65|7.61|7.72|7.56|7.48|7.48|7.26|7.41|7.29|7.34|7.39|7.4|7.4|7.39|7.3|7.11||7.37|7.46|7.55|7.57|7.65|7.75|7.87||7.86|7.97|8.5|8.7|8.76|8.78|||8.99|9.02|9.01|9.16|9.16|9.3|9.41|9.18|9.18||8.96|9|8.95|8.74|8.5|7.91|8.16|8.12|8.22|8.14|8.18|8.02|8|7.91|8.02|7.98|7.99|8.04|7.96|8.11|8.27|8.42|8.44|8.51|8.55|8.65|8.7|8.79|8.76|8.63|8.54|8.62|8.5|8.65|8.62|8.6|8.6|8.57|8.5|8.52||||8.4|8.33|8.17|7.86|8.04|8.12|8.35|8.4|8.39|8.25|8.27|8.3|8.2|8|7.83|7.88
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.23|7.23||7.23|7.21|7.26|7.24||||7.15|7.21||7.27|7.29|7.24|7.36||7.37|7.14|6.94|6.97||7.05|7.1|7.18|7.18||7.24|7.31|7.32|7.34||7.31|7.34|7.38|7.37||7.37|7.38|7.39|7.34||7.38|7.4|7.27|7.34||7.28|7.32|7.32|7.36||7.42|7.46|7.5|7.37||7.35|7.39|7.42|7.4||7.22|7.35|7.36|7.4||7.47|7.5|7.45|7.42||7.91|8.01|8|7.8||7.78|7.68|7.48|7.48||7.25|6.99|6.9|6.97||7.05|6.87|6.8|6.69||7|6.67|6.65|6.56||6.4|6.65||||6.6|6.57|6.74|7.07||7.21|7.38|7.6|7.25||7.13|6.95|6.84|6.95||6.99|7|6.97|7.09||7.09|6.78|6.79|6.83||6.99|6.89|6.73|6.63||6.627|6.639|6.709|6.7||6.689|6.599|6.674|6.699||6.852|6.742|6.75|6.55|||||6.425||6.448|6.3|6.303|6.168||6.2|6.188|6.115|6.223||6.35|6.249|6.25|6.322||6.42|6.504|6.5|6.499||6.549|6.538|6.527|6.529||6.567|6.506|6.479|6.488||6.52|6.5|6.556|6.575||6.56|6.595|6.575|6.599||6.497|6.5|6.56|6.577||6.645|6.65|6.643|6.67||6.6|6.6|6.791|6.889||6.95|6.648|6.649|6.6||6.33|6.381|6.566|6.73||6.739|6.841|6.88|6.889||6.86|6.869|6.826|6.844||7.1|7.311||7.315||7.384|7.621|7.71|7.7||7.61|7.615|7.64|7.6||7.577|7.593|7.6|7.6||7.65|7.661|7.699|7.649
09742|943487|/equities/china-cinda|MSCI_EEM|1.78|1.77|1.77|||1.73|1.76|1.77|1.78|1.78|1.74|1.68|1.66|1.62|1.61|1.58|1.59|1.59|1.58|1.56|1.58|1.63|1.65|1.65|1.66|1.66|1.66|1.64|1.64|1.66|1.67|1.65|1.64|1.64|1.65|1.67|1.69|1.72|1.73|1.73|1.72|1.68|1.65|1.63|1.64|1.66|1.66|1.65|1.65|1.64|1.65|1.63|1.65|1.65|1.64|1.63|1.66|1.63|1.6|1.58|1.58||1.56|1.56|1.58||1.56|1.56|1.58|1.6|1.62|1.65|1.66|1.67|1.68|1.7|1.74|1.75|1.72|1.7|1.66|1.72|1.72|1.68|1.67|1.66|1.66|1.64|1.63|1.54|1.55|1.51|1.56|1.57|1.56|1.54|1.52|1.48|1.47|1.53|1.54|1.56|1.57|1.59|1.58|1.59|1.65|1.69|1.72|1.73|1.74|1.76|1.76|1.77|1.77|1.77|1.79|1.79|1.77|1.79|1.78|1.78|1.79|1.8|1.78|1.76|1.8|1.81|1.82|1.82|1.85||1.82|1.81|1.89|1.85|1.85|1.88|1.87|1.86|1.78|1.79|1.81|1.82|1.86|1.87|1.81||1.79|1.8|1.82|1.84|1.85|1.83|1.82|1.85|1.85|1.87|1.9|1.92|1.94|1.9|1.93|1.93|1.94|1.92||1.97|1.97|2.01|2.03|2.07|2.09|2.08||2.11|2.11|2.11|2.16|2.18|2.18|||2.22|2.24|2.2|2.22|2.18|2.23|2.23|2.24|2.26||2.27|2.25|2.25|2.25|2.25|2.16|2.16|2.18|2.21|2.26|2.25|2.25|2.27|2.26|2.25|2.25|2.27|2.29|2.24|2.27|2.38|2.38|2.4|2.46|2.35|2.34|2.42|2.46|2.43|2.33|2.32|2.28|2.21|2.17|2.14|2.12|2.04|2.01|2.01|2.06||||2.06|2.06|2.04|2.01|2|2.01|1.99|1.97|2.08|2.1|2.1|2.09|2.07|2.07|2.08|2.06
09743|17499|/equities/21vianet-group|MSCI_EEM|7.31|7.1|6.46|6.68||6.72|6.97|7.17|7.34|7.39|7.35|7.33|7.36|7.34|7.37|7.21|7.06|7.13|7.11|7.08|6.73|7.07|7||7.16|7.48|7.72|7.72|7.57|7.75|8.1|8.29|8.13|8.04|8.14|8.25|8.29|8.33|8.36|8.19|8.5|8.61|8.68|8.52|8.46|8.37|8.4|8.15|8.23|8.2|8.37|8.5|8.44|8.58|8.74|8.8|8.64|7.36|7.25|7.28|7.45|7.56|7.72|7.62|7.77|7.77|7.75|8.48|8.39|8.19|8.4|8.41|8.53|8.65|8.67|8.82|8.7|8.59|8.85|8.87|8.67|8.61|8.52|8.43|7.98|7.93||7.91|7.54|7.36|7.38|7.71|8|8|7.83|7.98|7.09|6.99|6.92|7.3|7.24|7.09|7.16|7.14|7.1|7.43|7.48|7.51|7.58|7.51|7.5|7.38|7.37|7.32|7.37|7.38|7.21|7.17|7.25|7.57|7.81|7.87|7.83|7.91|7.97|7.9|7.99|8.12||8.05|8.12|7.98|7.96|7.91|7.75|7.77|7.83|7.9|7.94|7.77|7.64|7.25|7.07|7.28|7.41|7.45|7.37|7.36|7.46|7.77|7.3|7.25|7.34|7.6|7.65|7.84||8.13|8.15|8.8|8.99|8.89|9.36|8.02|8.03|7.92|7.79|7.76|7.71|7.81|7.82|7.8|7.88|7.85|7.99|8.15|8.1|7.92|7.79|7.88|7.85|7.8||7.95|8.23|7.3|7.28|7.37|7.34|7.35|7.77|7.88|7.95|8.07|8.06|7.86|8.2|8.09|8.01|8.16|8.44|8.44|8.54|8.64|8.62|8.69|9.08|9.13|8.78|8.81|8.91|9.03|8.83|8.82|8.86|8.92|9.03|9.72|10.12|11|10.1|9.95|9.43|8.81|8.95|9.04||9.13|9.18|9.25|9.44|9.44|9.41|9.45|9.59|9.43|9.29|9.25|9.04|8.91|8.94|9.06|9.1|9.09|9.18|9.53||9.64|9.65|9.64|9.67|9.77
09744|101612|/equities/tower-bersama|MSCI_EEM||1250|1260|1200|||1195|1145|1145|1145|1140|1155|1150|1105|1090|1115|1125|1145|1175|1170|1160|1150|1120|1105|1075|1040|1045|1070|1075|1090|1110|1140|1160|1155|1110|1125|1160|1170|1195|1165|1160|1220|1260|1280|1285|1285|1290|1300|1290|1295|1330|1330|1315|1345|1355|1365|1365|1360|1320|1295|1265|1260|1260|1260|1270|1240|1240|1250|1210|1200|1225|1185|1185|1200|1195|1200|1195|1200|1220|1245|1285|1295|1315|1315|1260|1240|1230|1235|1200|1060|1050|1045|1025|1030|982|918|892|878|874|884|892|880|882|868|842|848|858|856|848|862|878|900|894|898|912|880|880|876|840|846|852|854|854|862|828|814|830|828|820|796|784|786|774|768|774|772|776|784|788|794|786|796|796|800|794|800|798||||||742||740|696|686|666|672|644|630|632|618|634|662|714|736|752|750|758|762|748|750|790||790|782|742|740|748|746|762||778||778|776|782|806|810|806|818|822|812||792|810|794|800|844|830|842|846|806|750|748|742|758|764|754|782|790|792||794|810|818|826|866|870|860|856|894|888|912|916|936|924|920|940|944|950|966|960|964||990|988|988|988|986|990|986|968|944|942|956|944|944|990|996|914
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||34000|33820|34000||34000|33500|33500|33500|32940|32700|33220|33280|33280|32800|32920|32980|33220|33200|33480|32800|32780|32880|32600|33200|33200|33680|33720|33800|33300|33320|33880|33780|33020|33500|33500||34500|34500|34800|34800||34500|34200|34280|33900|33400|33360|33360|33420|33440|33100|32880|32660|33200|33280||33300|33260|33360|33280|33120|32900|32800|33100|33020|33220|33500|33380|33140|33000|32980|34000|33560|33940|34180|34100|33800|33920|33920|34240|33960|33900|33900|33980|33920|33680|33500|33100|33120|32600|32660|32200|32780|33240|32840||32540|32100|32800|33400|32300|32800|32980||33700|33100|34000|34380|34500|34860|34620|34900|34860|35120|35100|35100|34920|35380|35640|35680|35380|35360|35380|34960|34880|35000|34500|34380|33980|34140||34300|34780|34460|34920||34440|34760|34600|34000|33800|33960|34180|33900|33700|33520|33660|33500|33280|33460||33380|33680|33880|33580|33580|33580|33200|33800|33460|33620|33940|33780|33920|34440|34900|35420|35240|35660|35780|35860|36200|35980||36220|36400|36460|36480|36300|36300|35780|||35360|35000|35940|36720|36780|36780|36600|36520|36400|36080|36260|36300|36700|36640|36000|36280|36820||36900|37500|36900|36900|36940|36520|35900|35460|35300|34980|34580|34980|35300|34900|34940|35400|35400|35880|35980|35880|35640|34700|35100|34980|35000|35080|35000|35560|35360|34960|35240|35960|36300|36000|35520|34660|34680|34800|34500|34300|33960|33700|33460|32860|32760|32760|32700|32760|32700|32700
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||331|334|332|330|327|321|319|322|321|321|329|333|337|339||339|350||349|346|345|351|353|353|356|359|356|361|357|355|355|354|354|356|357|354|352|347|351|356|358|351|356|359|376|379|394|396||377|371|372|372|371|362||363|357|356|358|357|353|355|355|359|360|356|357|350|351|347|354|357|357|356|354|350|353|362|364|358|366|362|375|350|335|336|334|331|335|334|336|332|327|327|325|322|316|315|316||316|318|313|318|319|322|328|332|331||334|336|333|335|332|336|338|340||333|339|341|340|332|331|332|332|333|330|333|327|328|327|325|324|325|323|328|324|320|315|319|317|315|310|309|305|303|299||297|291|291|287|289|289|289|288|282||285|286|287|289|289|295|297|298|300||299|301||297|298|300|298|298|299|299|299|298|294|||292|291|292|291||293|295|299|300|301|294|290|291|289|291|284|282|282|283|275|277|279|281|276|268|266|270|271|270|267|268|270|269|268|270|270|270|269||269|267|267|268|269|272|272|272|271|269|265|268|265|262|267|263|258|261|256|259|257|254|251|250|254|252
09747|19564|/equities/sise-cam|MSCI_EEM|5.121|5.083|5.064|5.169|5.121|5.083|5.026|5.007|4.95|4.912|4.94|4.864|4.902|4.931|4.817|4.902|4.883|4.931|4.959|4.902|4.988|4.864|4.836|4.769|4.702|4.617|4.56|4.56|4.521|4.55|4.531|4.436|4.303|4.341|4.35|4.264|4.264|4.35|4.398|4.35|4.283|4.245|4.179|4.188|4.274||4.303|4.293|4.322|4.293|4.36|4.312|4.226|4.036|3.979|4.007|4.026|4.084|4.036|4.15|4.198|4.312|4.283|4.388|4.341|4.474|4.464|4.426|4.483|4.493|4.379|4.331|4.312|4.303|4.331|4.331|4.398|4.379|4.407|4.388|4.379|4.369|4.293|4.274|4.255|4.274|4.217||4.198|4.103|4.198|4.169|4.065|4.036|4.055|4.084|4.046|4.046|4.084||||4.188|4.198|4.369|4.455|4.569|4.721|4.721|4.74|4.807|4.826|4.826|4.893|4.883|4.864|4.921|4.921|4.826|4.759|4.683||4.588|4.626|4.607|4.702|4.817|4.931|4.931|5.035|5.055|5.026|5.064|5.045|4.902|4.912|4.969|4.874|4.95|4.997|4.931|4.931|4.864|4.959|5.035|5.131|5.14|5.074||||4.94|4.95|4.952|4.786|4.86|4.74|4.712|4.629|4.777|4.961|4.924|4.952|4.998|5.145|5.145|5.292|5.403|5.467|5.476|5.485|5.559|5.568|5.651||5.651|5.587|5.357|5.467|5.541||5.476|5.504|5.541|5.596|5.522|5.614|5.633|5.771|5.587|5.485|5.467|5.467|5.338|5.283|5.329|5.43|5.366|5.513|5.541|5.78|5.817|6.019|6.065|6.157|6.065|5.973|5.973|6.01|6.148|6.194|6.056|6.01|6.185|6.12|6.12|6.084|6.203|6.295|6.452|6.387|6.59|6.305|6.056|5.973|5.973|6.249|6.167|6.038|5.982|5.927|6.001|5.936|5.946|5.863|6.084|6.148|6.286|6.36|6.167|5.789|5.577|5.449|5.274|5.265|5.366|5.366|5.292|5.191|5.209|5.2|5.099
09748|50023|/equities/greentown-chin|MSCI_EEM|9.6|9.49|9.3|||9.06|9.03|8.96|8.69|8.67|8.75|8.75|8.67|8.56|8.35|8.13|8.19|7.95|8.06|8.1|8.24|8.45|8.11|8.29|8.21|8.3|8.2|8.2|8.11|8.38|8.38|8.31|8.32|8.43|8.4|8.5|8.45|8.57|8.23|8.29|7.93|7.94|7.53|7.5|7.62|7.52|7.5|7.46|7.47|7.5|7.5|7.67|7.55|7.44|7.37|7.3|7.18|6.97|6.94|6.99|6.96||6.91|6.71|6.51||6.35|6.2|6.27|6.28|6.4|6.43|6.47|6.41|6.44|6.53|6.58|6.65|6.56|6.49|6.35|6.57|6.6|6.72|6.5|6.51|6.57|6.75|7.11|7.43|7.31|7.06|7.15|7.36|7.13|6.65|6.36|6.1|6.12|6.1|6.08|6.18|6.08|5.98|6.06|5.93|5.95|6.13|5.89|5.96|6.06|5.86|5.87|5.84|5.82|5.81|5.95|6.03|6.06|6.18|6.33|6.32|6.28|6.05|5.84|5.82|5.91|6.1|6.33|6.12|5.89||5.66|5.61|5.52|5.57|5.55|5.49|5.55|5.41|5.47|5.56|5.48|5.46|5.47|5.58|5.48||5.37|5.38|5.31|5.29|5.24|5.28|5.35|5.43|5.18|5.07|5.15|5.25|5.31|5.48|5.68|5.75|5.8|5.83||6.21|6.23|6.45|6.49|6.56|6.67|6.98||7.17|7.33|7.35|7.39|7.55|7.53|||7.83|7.97|8.06|8.29|8.14|8.23|8.24|8.32|8.45||8.49|8.37|8.26|8.08|7.89|7.81|7.91|7.95|7.42|7.41|6.81|6.76|6.8|6.66|6.36|6.45|6.45|6.5|6.38|6.5|6.61|6.58|6.42|6.36|6.21|6.89|6.85|7.09|7.13|7.06|7.07|6.98|6.86|6.88|6.89|6.93|6.86|6.8|6.9|7.03||||7.12|7.13|7.01|6.61|6.29|6.45|6.38|6.35|6.31|6.41|6.52|6.41|6.52|6.48|6.27|6
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|8.1|8.25|7.99|||7.73|7.78|7.99|7.89|7.92|7.98|7.88|8.09|7.41|7.37|7.22|7.27|7.21|7.13|7.18|7.27|7.27|7.3|7.32|7.3|7.29|7.34|7.07|7|7.2|7.22|7.15|7.23|7.18|7.24|7.35|7.53|7.76|7.63|7.68|7.54|7.44|6.99|7.08|7.16|7.17|7.18|6.92|6.91|6.92|6.95|7.03|7.17|7.2|7.18|7.18|7.22|7.06|6.83|6.76|6.89||7.01|6.99|7||6.97|7.06|7.06|7.1|7.11|7.11|7.26|7.38|7.37|7.16|7.42|7.63|7.49|7.18|7.2|7.3|7.26|7.12|6.9|6.85|6.79|6.87|6.89|6.93|6.9|6.81|7.02|6.91|6.9|7|7.15|6.82|6.66|6.73|6.47|6.6|6.67|6.68|6.7|6.7|7.16|7.3|7.67|7.75|7.84|7.85|7.92|7.97|8.06|8.07|8.09|8.1|8.09|8.16|8.19|8.1|8.1|7.99|7.91|8|8.13|8.26|8.2|8.26|8.3||7.91|7.83|7.67|7.79|7.95|8.1|8.06|7.8|7.19|7.4|7.4|7.31|7.46|7.52|7.17||7.14|7.19|7.19|7.29|7.37|7.4|7.4|7.46|7.31|7.28|7.26|7.46|7.33|7.59|7.77|7.76|7.9|7.96||8.41|8.27|8.5|8.63|9.15|9.51|9.51||9.38|9.41|9.3|9.5|9.59|9.9|||10.22|10.18|9.96|10.26|10.06|10.26|10.32|10.36|10.32||11.2|10|9.9|9.78|9.75|8.98|8.64|8.49|8.37|8.68|8.7|8.5|8.66|8.43|8.41|8.24|8.05|8.1|8.02|8.19|8.49|8.59|8.65|8.68|8.56|8.81|9.08|9.15|9.5|8.96|8.6|7.93|8.05|8.07|8.01|8.1|7.98|7.47|7.68|7.7||||7.83|7.89|7.85|7.89|7.71|7.81|7.56|7.56|7.45|7.4|7.59|7.62|7.47|7.35|7.19|7.28
09750|19410|/equities/ford-otosan|MSCI_EEM|63.64|62.57|62.39|62.39|60.75|61.06|60.35|60.13|59.77|59.33|61.19|61.73|59.99|58.35|57.15|57.77|57.81|58.88|58.88|56.44|57.24|57.5|56.97|57.19|56.97|57.68|59.01|58.21|58.53|58.93|60.62|60.4|59.48|58.48|58.17|58.34|59.52|61.71|62.67|60.05|59.39|59.26|57.16|57.47|56.99||56.9|56.99|56.34|53.54|53.5|54.24|54.37|53.71|53.45|53.45|51.92|52.1|54.11|53.32|54.76|53.37|52.62|52.71|52.06|52.19|53.28|53.15|53.32|52.14|52.14|51.18|51.14|52.23|52.93|54.2|54.15|53.06|53.1|53.1|52.01|51.97|51.92|52.84|53.19|53.28|52.23||51.62|51.66|51.75|51.49|52.1|51.31|51.62|53.02|53.15|53.19|51.31||||50.88|50.88|51.44|51.88|52.06|53.06|53.19|53.89|54.59|54.81|55.59|56.25|56.51|54.81|54.98|55.46|55.33|54.94|53.89||54.11|54.06|53.54|52.8|53.23|53.37|54.15|54.37|53.98|55.51|54.85|54.46|53.85|54.54|53.93|52.8|53.71|53.54|52.36|50.92|50.18|49.7|50.13|50.44|51.05|49.92||||48.34|48.26|48.39|47.78|47.38|45.64|44.81|43.48|44.19|44.59|44.76|44.33|46.03|45.59|45.77|45.16|45.72|46.2|46.86|46.9|47.64|47.86|46.86||48.21|47.43|46.12|46.07|46.6||46.12|46.25|46.25|45.59|44.46|45.11|44.98|44.76|44.94|44.94|44.81|45.24|44.19|42.9|42.59|41.43|40.48|39.84|41.54|41.91|42.53|41.7|41.87|42.2|42.62|43.24|42.57|42.03|42.99|43.24|44.52|44.57|45.69|45.85|45.06|46.6|46.85|47.64|48.38|48.59|48.13|45.85|46.02|45.89|45.94|45.02|45.15|46.39|48.92|49.21|48.22|47.72|48.34|48.72|48.51|49.25|50.46|51.87|52.24|50.54|50.21|49.13|48.13|47.51|47.84|47.84|47.8|47.26|46.85|47.01|47.22
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.9|9.59|8.22|||8.15|8.02|8.2|8.2|8.09|8.24|8.3|8.4|8.54|8.6|8.59|8.8|8.74|8.69|8.7|8.79|8.78|8.85|8.79|8.77|8.88|8.86|9.02|9|9.07|9.3|9.01|8.9|8.89|8.79|8.93|8.79|8.96|8.95|9|9.08|8.98|9.1|9.01|9.08|9.25|8.61|8.38|8.42|8.26|8.28|8.3|8.4|8.03|8|7.79|7.75|7.71|7.67|7.81|7.98||7.89|7.88|7.92||7.72|7.67|7.72|7.71|7.66|7.74|7.81|7.74|7.86|7.72|7.7|7.72|7.74|7.59|7.75|7.72|7.69|7.45|7.53|7.29|7.45|7.38|7.43|7.28|7.26|6.72|6.11|6.18|6.17|6.41|6.39|6.35|6.22|6.26|6.39|6.45|6.66|6.52|6.45|6.49|6.45|6.38|6.87|6.79|6.9|6.91|6.92|6.86|6.84|6.75|6.78|6.69|6.65|6.72|6.85|6.9|6.97|7|6.51|6.55|6.4|6.48|6.5|6.56|6.56||6.37|6.46|6.35|6.43|6.57|6.4|6.3|6.09|5.9|5.92|6.05|6.02|6.08|6.53|6.31||6.19|6.22|6.28|6.1|6.29|6.2|5.86|5.83|5.93|5.83|5.8|6.01|5.97|6.09|6.32|6.39|6.39|6.29||6.47|6.57|6.45|6.65|6.7|6.88|6.84||6.86|6.9|6.89|6.82|7.05|7.15|||7.07|7.07|7.06|7.2|7.18|7.4|7.34|7.4|7.4||7.31|7.36|7.38|7.02|7|6.71|6.66|6.68|6.74|7.35|7.37|7.19|7.15|7.11|6.95|7.06|7.05|7.17|6.95|6.95|7.14|7.25|7.23|7.31|7.43|7.36|7.4|7.48|7.55|7.55|7.46|7.3|7.25|7.13|7.16|7.31|7.39|7.35|7.76|7.86||||7.54|7.35|7.55|7.19|7.04|6.91|6.87|6.86|6.72|6.91|6.93|6.83|6.9|6.8|6.73|6.52
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||7.21|7.22||||7.23|7.43|7.39|7.5|7.5|7.34|7.2|7.04|6.99|6.96|7|7.03|7.05|6.61|6.6|6.66|6.49|6.51|6.63|6.63|6.63|6.73|6.71|6.72|6.78|6.68|6.61|6.63|6.54|6.4||6.42|6.43|6.52|6.58|6.55||6.4|6.45|6.38|5.96|5.95|5.96|6|6.04|5.91|5.79|5.76|5.72|5.79|5.79|5.76|5.72|5.6|5.66|5.53|5.55|5.57|5.46|5.53|5.58|5.64|5.59|5.69|5.73|5.84|5.91|6.17|6.16|6.04|5.93|5.98|5.93|5.96|6.03|6.1|6.08|6.14|6.26|6.5|6.5|6.5|6.27|6.17|6.05|6.04|6.11|6.13|6.29|6.25|6.14|6.38||6.38|6.4|6.64|6.66|6.71|6.72|6.76|6.7|6.74|6.8|6.83|6.73|6.68|6.55|6.75|6.46|6.46|6.29|6.33|6.28|6.55|6.65|6.53|6.7|6.72|6.79|6.71|6.74|6.74|6.88|6.88|6.92|6.97|6.75|6.89|6.99|7.28|7.24|7.32||7.46|7.3|6.55|6.62|6.7|6.66|6.54|6.29|6.37|6.08|5.17|5.25|5.22|5.15|5.16|5.04|5.09|5.08|4.9|5|5|4.92|4.68|4.71|4.67|4.7|4.72|4.7|4.77|4.74|4.8|4.83|4.83||4.96||4.99|5.13|5.07|5.05|5.01|4.97|||4.98|4.97|5.04|5.11|5.12|5.13|5.16|5.24|5.25|5.38|5.4|5.33|5.36|5.25|5.31|5.33|5.5|5.52|5.57|5.5|5.54|5.51|5.52|5.54|5.49|5.41|5.38|5.46|5.46|5.4|5.47|5.5|5.46|5.45|5.48|5.48|5.4|5.42|5.62|5.55|5.6|5.44|5.48|5.45|5.5|5.47|5.46|5.51|5.46|5.43|5.56|5.65|5.62|5.68|5.65|5.74|5.69|5.8|5.77|5.75|5.6|5.5|5.46|5.45|5.56|5.5|5.4|5.3|5.24
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|70.85|72.1|68.5|66.85|66.47|66.64|64.6|64.93|64.2|62.8|62|61.48|61.32|61.5|62.1|62.2|62.2|61.99|60.23|60.54|59.95|58.58|59.8|60.08|60.93|61|61.4|62.96|63.03|63.5|62.82|62.8|63.23|63.3|62.44|62.51|62.99|63.1|62.3|62.39|63|63.3|61.68|60.31|61.68|61.85|61.3|58.82|60.47|61.9|61.98|61.81|62.61|62.75|63.27|63.89|63.95|64.2|65.21|66.22|66.59||||||65.9|65.9|65.94|66.87|67.46|65.91|67.28|67|67.48|67|68.26||68.88|70.9|70.1|70.54|70.55|70.97|70.22|71.02|71.27|70.71|68.78|68.51|68.93|69.13|69.39|69.45|69.5|69.8|68.59|66.83|64.68|66|65.49|66.07|66.5|66.4|64.78|64.98|65.99|66.55|67.11|68.36|68.72|68.38|68.16|67.47|66.83|67.48|67.71|68.15|68.29|68.3|68.37|68.6|68.81|70.73|70.95|70.56|70.49|70.95|69.84|71.62|72.34|71.48|68.68|67.22|65.79|64.8|64.9|63.86|64.2|61.8|60.5|60.19|60.27|60.03|60.88|60.2|58||58.17|58.4|58.91|59.95|59.2|58.39|58.59|57.95|57.83|59.03|60.5|61.87|61.34|61.44|63.49|64.06|63.43|61.5|62.6|63.2|65.4|65.6|64.33|65.8||||67.7|67.98|66|65.75|65.48|65.5|65.48|65.26|66|64.08|63.6|63.79|62.45|64.2|64.8|64.2|66.48||64.99|63.49|62.3|64|62.78|58.74|58.57|57|57|57.23|56.66|55|55.57|55.85|52.9|50.55|49.6|49.66|49|47.44|48.39|49.46|49.71|49.95|48.5|47.82|48.08|48.29|48.94|48.59|48.58|47.2|48|47.4|46.9|47.48|47.17|47.2|46.2||||||43.9|43.35|43.5|43.26|43.65|42.41|42.83|43.43|43.04|43.75|43.1|42|41.49|41.85|40.63
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.42|5.42|5.3333|5.36||5.4333|5.5467|5.5667|5.3733|5.3733|5.3067|5.1933|5.2733|5.2533|5.2667|5.0667|5|5|5|4.96|4.8933|4.9333|4.8733|4.88|4.9333|4.9467|4.9333|4.9333|4.9333|4.94|4.9333|4.9267|4.9333|4.9333|4.94|4.9667|4.96|4.84|4.8667|4.8667|4.8667|4.8667|4.8533|4.8533|4.82|4.8267||4.8|4.78|4.7733|4.7467|4.78|4.8467|4.8667|4.8467|4.8|4.8|4.7933|4.7667|4.7133|4.8|4.74|4.7867|4.7867|4.8333|4.8067|4.8067|4.82|4.8|4.7267|4.6933|4.7|4.72|4.7|4.6667|4.66||4.6467|4.64|4.6067|4.6333||4.64|4.6333|4.6333|4.6533||4.6667|4.6333|4.6333|4.6267|4.6133|4.6667|4.54|4.5267|4.5333|4.5467|4.5867|4.58|4.5733|4.5733||4.5933|4.56|4.5533|4.5467|4.5533|4.5933|4.5933|4.5867||4.5867|4.5933|4.6|4.56|4.5733|4.5667|4.5667|4.5733|4.5733|4.58|4.5733|4.5267|4.5533|4.6067|4.6|4.5667|4.5733|4.56|4.5533|4.5533|4.56|4.56|4.56|4.5733|4.5667|4.5667|4.5667|4.56|4.48|4.5267|4.5333|4.6|4.6067|4.5933|4.6|4.5867|4.5667|||4.5867|4.6067|4.5933|4.5933|4.6333|4.7267|4.4867|4.48|4.4667||4.4667||4.4933|4.5|4.5|4.5|4.5267|4.5067|4.54|4.5733|4.54|4.5267|4.5467|4.5867||4.5667|4.5733|4.5733|4.5667|4.5867|4.5933|4.5667|4.5933|4.5933|4.5867|4.5733|4.6267|4.6|4.6|4.62|4.66|4.66|4.6667|4.64|4.66|4.64|4.6333|4.6467|4.6333|4.66|4.6667|4.6667|4.6333|4.6533|4.6533|4.6267|4.6267|4.6467|4.6533|4.6867|4.68|4.5933|4.5867|4.6|4.5667|4.5533|4.5867|4.6467|4.6067|4.6333|4.66|4.6533|4.66|4.6667|4.64|4.6067|4.6|4.6|4.6133|4.56|4.5867|4.64|4.66|4.6067|||4.5667||4.5667|4.5867|4.5667|4.5933|4.6|4.6|4.6|4.6||4.5867|4.5667|4.58|4.5667|4.6
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|10.34|10.46|10.48|||10.4|10.54|10.78|10.9|10.68|10.78|10.94|11.06|10.88|10.66|10.6|10.56|10.56|10.5|10.74|10.64|10.64|10.7|10.98|11.46|11.38|11.32|11.18|11.06|10.64|10.64|10.7|10.72|11.34|11.4|11.66|11.94|11.98|12.08|11.96|11.96|11.98|11.88|11.88|12.02|11.98|12.16|12.08|12.08|11.96|12|12.22|12.28|12.28|12.18|12.38|12.28|12.24|12.28|12.16|12.1||11.9|11.8|11.8||11.66|12.1|12.3|11.78|11.46|11.48|11.06|10.96|11.1|11.08|11.3|11.28|11.02|11.16|11.32|11.54|11.34|11.42|11.42|11.58|11.74|11.84|11.98|11.98|11.08|10.9|11.2|11.3|11.2|10.7|10.62|10.42|10.36|10.74|10.86|11|11.08|11.16|10.9|11.18|11.68|12.14|12.38|12.38|12.58|12.5|12.46|12.5|12.28|12.24|12.54|12.68|12.54|12.44|12.58|12.42|12.28|12.58|12.06|12.06|12.04|12.06|12.08|12.34|12.3||12.28|12.5|12.88|12.28|12.22|12.22|12.14|11.96|11.66|11.68|11.84|11.86|11.88|11.88|11.88||11.7|11.88|11.6|12.08|12.28|12.3|12.46|12.48|12.34|12.24|12.24|12.38|12.22|12.46|12.38|12.5|12.2|11.56||11.1|11.1|11.38|11.58|12.12|12.26|12.26||12.3|12.36|12.06|12.4|12.7|13.2|||13.26|13.56|13.5|13.08|12.86|13.12|12.94|12.6|12.42||12.18|12|12.16|12.18|12.2|11.98|11.88|11.86|11.98|12.2|12.3|12.4|12.3|12.46|12.5|12.42|12.8|13.1|13|12.84|13.1|13.08|12.72|12.18|11.86|11.96|12.2|12.3|12.92|12.52|12.76|12.74|12.64|12.8|12.8|13.3|12.3|12.18|12.1|12.26||||12.14|11.36|11.2|11.2|11.04|11.2|11.16|10.96|10.86|10.98|11.4|11.2|11.16|10.98|10.58|9.89
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||6781.4316|6731.1201|6697.2124||6754.0308|6772.3594|6877.7476|6877.751|6895.8979|6795.9077|6876.5713|6986.543|6622.7842|6714.4272|6714.4272|6736.2036|6714.4272|6603.7295|6587.3975|6714.4272|6805.1626|6895.8979|6716.2417|6823.3096|6796.0889|6659.9858|6714.2456|6759.7949|6759.7949|6730.2148|6732.5742|6806.9771|6645.4683|6505.6445|6556.0938|6650.9121|6750.7212|6562.6265|6650.9121|6714.4272|6714.4272|||6714.3364|6741.6475|6868.6772|7109.1265|7122.7368|6986.6333|7153.7686|7154.4941|7168.1045|7168.1045|7253.396|7253.396|7258.8398|7304.1172|7295.0435|7704.4868|7677.7065|7687.2437|7687.2437|7695.9136|7762.6709|7898.209|7899.1724|7976.1411|7802.8413|7735.5054|7798.0244|7849.2729||||7975.0815|7952.1548|7899.1724|7933.7554|7947.3384|7947.3384|8033.9399|8091.8354|8082.2021|7991.6509|7899.1724|7923.2554|7889.5396|7851.0068|7918.439|7937.7051|8143.9507|8140.001|8188.1665|8119.7715|8148.6709|8130.3677|8178.5337||8363.5859|8612.0244|8973.2676|9317.1699|9469.2773|9323.9131|9295.9775|9368.9004|9440.4746|9536.8057|9507.9063|9488.6406|9479.0068|9414.6572|9401.8457|9445.5801|9469.374|9536.71|9556.0723|9584.0078|9594.5088||9570.5215|9589.7881|9623.4082|9570.5215|9435.6582|9392.1162|9427.9512|9280.5645|9267.0781|9204.4629|9247.8115|9199.6465|9102.3516|9132.1182|9151.3838|9151.4805|9170.6504|9222.6689|9247.4268|9286.248|9306.1885|9267.4629|9373.043|9378.8223|9392.3086|9199.5498|9161.1133|9392.3086|9392.3086|9392.3086|9344.1436|9397.125|9246.752|9151.4805|8987.7168|8843.2197|8929.918|8958.8174|8958.7217||8957.8545|8958.8174|9031.0664|9046.1904|8959.7813|8896.6836|8891.3857|8957.8545|8852.8535|8897.166|8949.1846|8968.4512|8958.8174||9021.4326|8978.084|8999.2764|8957.8545|9151.4805|8950.5889|8924.6123||8905.9658|8882.8652|8933.7969|8906.0586|8831.8408|8835.459|8887.5039|8924.6123|9054.4922|9054.4922|9054.4922|9045.2148|9221.4814|9156.4482|9253.3945|9070.7275|8998.8301|9072.1191|9089.6533|9027.2178|8980.2754|8887.5039|8942.2393|8943.167|8878.2266|8922.6641|8884.7207|8868.9492|8887.5039|8855.0342|8857.8174|8720.5156|8683.4063|8814.3076|8841.1182|8721.4434|8720.5156|8720.5156|8904.2031|8762.2627|8625.8887|8590.543|8613.7354|8627.7441|8646.2979|8766.9014|8749.2744|8810.5039|8711.2383|8720.5156|8970.0703|8720.5156|8729.792|8676.1709|8568.834|8547.96|8587.667|8622.7344|8719.5879|8525.6953|8596.665|8534.9727|8544.25|8627.7441|8664.8525|8534.9727|8442.2012|8386.5381|8377.2607
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||4.62|4.6|4.58|4.56|4.56|4.58|4.58|4.54|4.54|4.54|4.56|4.56|4.56|4.56||4.58|4.6||4.62|4.62|4.64|4.68|4.62|4.62|4.6|4.54|4.52|4.5|4.5|4.5|4.52|4.52|4.56|4.6|4.6|4.6|4.68|4.66|4.64|4.68|4.68|4.7|4.72|4.72|4.76|4.78|4.82|4.82||4.84|4.84|4.86|4.88|4.9|4.9||4.9|4.9|4.9|4.9|4.92|4.92|4.92|4.94|4.9|4.9|4.88|4.86|4.86|4.86|4.88|4.86|4.86|4.86|4.86|4.84|5|5|5|5.12|5.2|5.16|5.12|5.08|4.88|6|6|6.05|6|6.15|6.15|6.2|6.25|6.25|6.25|6.3|6.3|6.35|6.35|6.4||6.4|6.45|6.4|6.35|6.35|6.35|6.4|6.35|6.4||6.4|6.45|6.45|6.45|6.45|6.5|6.45|6.5||6.55|6.6|6.55|6.5|6.5|6.45|6.45|6.4|6.3|6.3|6.3|6.2|6.2|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.1|6.15|6|6|5.95|5.95|5.95|5.95|5.95|5.95||5.95|5.95|5.95|6|6|5.95|5.85|5.85|5.85||5.9|5.9|5.9|5.9|5.9|5.95|5.9|5.95|5.9||5.9|5.9||5.95|5.95|5.95|5.95|5.9|5.9|5.85|5.9|5.85|5.85|||5.9|5.9|5.95|6||6|6|5.65|5.6|5.6|5.6|5.6|5.6|5.55|5.55|5.6|5.6|5.7|5.75|5.8|6.04|6.08|6.13|6.13|6.13|6.13|6.17|6.04|6.04|6.04|6.04|6.04|6.08|6.08|6.08|6.08|6.08|6.04||5.99|5.99|6.08|6.08|6.08|6.04|6.08|6.08|6.04|5.99|5.99|6.04|5.99|5.99|5.99|5.94|5.99|5.99|5.99|5.94|5.9|5.85|5.85|5.85|5.9|5.94
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|35.25|35.98|35.15|35.39||35.35|35.64|35.35|35.89|34.99|34.79|34.96|34.75||35.47|34|33.58|33.67|33.79|33.76|33.58|33.94|33.87|34|33.69|33.5|33.57|33.66|33.5|33.69|33.96||33.5|33.5|33.5|33.73|33.52|33.6|33.78|33.55|33.74|33.71|33.83|33.92|34.02|34.97|33.98|33.33|33.4|30.96|30.89|30.59|30.59|30.49|30.1|30.25|30.1|30.31|30.03|30.54|30.97|31.01|31.05|30.49|30.75|29.99|29.28|29.58|29.67|30.06|30.25|30.46|31.3|30|29.54|29.47||29.47|29.18|28.99|28.99|28.99|28.67|28.39|28.5|28.83|28.6|28.34|28.29|28.79|28.86|29.04|29|29.27|30.25|30.8|30.81|30.99|29.3|29.51|29.97|29.98|29.79|29.77|29.86|28.98|28.99|28.91|29.44|28.64|28.37|27.44|27.23|27.3|27.93|28.5|28.67|28.84|28.94|29.34|29.45|29.5|29.34|29.29|29.12|28.97|28.81|28.53|28.72|29.28|29.7|30.28|30|30.1|30.38|30.48|29.64|29.84|30.01|29.83|30|30.44|30.21|30.14|30.21|30.05|30.21|29.51|29.68|29.9|29.5|28.98|29.86|30.59|31|31.35|30.92|31.46|31.4|32.3|32.4|32.4|32.62|32.7|32.61|32.1|32.49|32.18|31.28|31.39|30.5|30.35|30.45|30.68||30.75|30.23|29.69|29.82|29.47|29.35|29.61|||29.51|29.64|29.93|29.49|29.37|29.88|30|30.39|30.85|30.5|30.75|30.6|30.91|30.29|29.84|30.18|30.33|29.6|28.98|29.5|29|28.53||28|28.2|28.13|27.88|27.6|27.39|27.6|28.09|27.79|27.78|28.2|27.46|27|25.96|25.76|25.45|25.32|25.49|25.36|25.21|24.98|24.9|25.49|25.64|25|25.12|25.17|24.86|25.05||25.05|24.71|24.47|24.5|24.52|23.87|24.39|24.69|23.88|24.34|24.75|25.11|25.36|25.5|25.45
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||18.2|18.3|18.3|18.5|18.3|17.9|18|17.6|17.7|17.6|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|15.18|15.18|15.28|||15.18|15.16|15.28|15.18|15.18|15.18|14.94|14.84|14.92|14.94|15.1|14.84|14.26|14.26|14.22|14.22|14.14|14.06|13.92|14.16|14.3|14.24|14.34|14.38|14.56|14.36|14.18|14.28|14.2|14.26|14.4|14.98|15|14.84|14.8|14.76|14.78|14.6|14.66|14.58|14.32|14.22|14.34|14.26|14.42|14.42|14.58|14.76|14.56|14.66|14.6|14.58|14.42|14.36|14.3|14.58||14.56|14.28|14.26||14.26|14.3|14.46|14.38|14.76|14.86|14.96|15.02|15.08|15.08|15.06|15|14.94|14.84|14.82|15.08|15.18|15.1|14.96|15|15.06|15.02|14.76|14.8|15.18|15.08|15.12|15.1|14.62|14.56|14.38|13.9|13.36|13.66|13.8|14.22|14.22|14.06|13.88|13.74|14.04|14.9|15.14|15.16|15.18|15.04|14.98|14.98|15.08|15.1|15.12|15.2|15.14|15.14|15.1|15|15.24|15.48|15.28|15|15.4|15.34|15.34|15.42|15.64||15.44|15.44|15.3|15.28|15.28|15.38|15.46|15.5|15.5|15.56|15.66|15.78|15.66|15.66|15.48||15.36|15.48|15.58|15.66|15.54|15.78|15.88|15.66|15.2|15.42|15.34|15.44|15.6|15.74|15.86|15.86|15.84|15.74||15.8|15.9|16.12|16.12|16.02|16.3|16.46||16.52|16.86|16.3|16.62|16.84|17.24|||17.56|17.72|17.74|17.9|18.08|18.42|17.5|17.48|17.64||17.5|17.54|17.56|17.6|17.18|17.36|17.36|17.52|17.78|18.4|18.06|17.6|17.52|17.96|17.62|18.06|18.24|18.18|18.02|17.6|18.5|18.4|18.14|17.88|17.72|17.94|18.14|18.22|17.84|17.6|17.7|17.86|17.98|17.94|18.2|18.26|18.16|17.82|17.06|16.86||||17.02|17|16.74|16.88|16.88|17.26|16.96|16.98|16.84|17.06|17.12|17.02|16.8|16.74|16.56|16.6
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||5.08||||||||||4.88||5.05|4.97||4.86|4.93||4.94||||||||||5.17||||||||||||||5.3|5.37|||||||||||||5.38||||||||||||||||5.49||||5.2||5.11||5.03||5.13|||5.05||5.27||||||||||5.38||||5.47|||||||5.47|||5.51||||5.55|||5.3|5.4|5.4||||||||||||||||||||||||||||||||||||||||5.6|5.75||||||||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||85.7|85.5||||85.3|85.2|85.4|85.45|84.5|85|85.3|83.75|82.1|82.25|84|84.3|83.35|81.85|81.85|79.9|77.7|79.5|79.45|79.2|79.5|79.45|79.55|79.75|79.9|79.7|79.6|79.2|79.15|78.6|78.6|78.7|78.75|79.15|77.45|77.4|76.8|76.75|76.7|76.65||76.95|77|76.4|76.15|77.15|76.65|77.35|75.7|75.1|74.6|73.45|73|73.05|71.2|71.55|71.8|72.05|72.75|73.3|73.1|73|73|73|73.2|73.85|73.9|74.25|74.15|74.85|75|75.75|75.25|75.75|75.45|76|76.5|76.85|76.85|76.8|77|76.6|75.85|76.05|76.6|76.35|76.45|76.35|76.65|76.4|76.5|76.2|76.5|77.3|77.3|77.8|77.45|77.7|77.9|77.6|77.8|79|79.55|79.7|79.6|79.55|79.5|79.8|80|79.6|79.7|79.5|78.75|77.3|77.2|77.6|77.35|77.1|76.95|77|77.05||77|77.15|77.15|77.15|77.1|76.15|76.6|77.25|77.3|77.8|77|76.9|76.7|76.5|76.6|77.2|77.1|77.5|77.6|77.6|77.45|77.5|77.5|76.7|75.7|75.25|74.7|75.4|75.4|75.1|74.2|73.95|74.05|74.4|73.1|73.1|73.2|72.85|72.8|73.6|74.9||74.9|74.95|76|75.4||73.35|73.3|79.45|80|80.45|80.55|||80.5|80|80.45|80.6|80.5|80.65|80.65|80.6|80.4|80.5|80.45|79.95|79.95|79.85|79.9|79.95|80|80.2|80|80|79.4|79|79.45|79.5|79.3|78.3|78.65|80|79.45|80|80.3|80|80.4|79.8|80|80.6|80.7|79.6|79.95|78.75|77.95|77.9|77.1|76.75|77.15|77.35|77.2|77.4|77.35|77.65|78.35|78.85|77.75|77.75|77.4|76.5|76|75.45|73.45|73.8|74.3|74.3|74.8|74.9|74.7|74.1|74.3|72|72.2
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.38|1.37|1.38|||1.37|1.38|1.38|1.36|1.36|1.36|1.39|1.38|1.4|1.41|1.43|1.38|1.38|1.38|1.38|1.43|1.34|1.32|1.31|1.31|1.33|1.31|1.32|1.31|1.31|1.31|1.32|1.33|1.32|1.32|1.34|1.35|1.38|1.38|1.31|1.28|1.28|1.28|1.31|1.29|1.3|1.32|1.21|1.21|1.17|1.18|1.2|1.2|1.22|1.26|1.3|1.29|1.31|1.3|1.3|1.3||1.3|1.31|1.32||1.28|1.28|1.32|1.34|1.36|1.35|1.34|1.33|1.32|1.35|1.34|1.31|1.3|1.29|1.3|1.3|1.31|1.32|1.3|1.31|1.3|1.34|1.3|1.31|1.31|1.34|1.36|1.33|1.34|1.36|1.37|1.35|1.37|1.38|1.37|1.44|1.47|1.47|1.5|1.43|1.49|1.56|1.61|1.61|1.62|1.61|1.66|1.64|1.65|1.63|1.64|1.64|1.61|1.63|1.63|1.6|1.62|1.64|1.64|1.64|1.66|1.69|1.72|1.71|1.71||1.71|1.7|1.68|1.72|1.74|1.71|1.69|1.69|1.66|1.64|1.71|1.67|1.68|1.69|1.62||1.63|1.66|1.66|1.66|1.64|1.6|1.57|1.6|1.6|1.56|1.56|1.6|1.58|1.58|1.64|1.66|1.7|1.63||1.7|1.7|1.75|1.71|1.75|1.84|1.85||1.77|1.69|1.64|1.71|1.71|1.65|||1.67|1.64|1.61|1.67|1.62|1.49|1.46|1.48|1.5||1.52|1.38|1.38|1.4|1.39|1.37|1.41|1.41|1.41|1.44|1.46|1.49|1.51|1.52|1.49|1.48|1.49|1.5|1.46|1.49|1.55|1.57|1.53|1.52|1.47|1.49|1.52|1.48|1.48|1.45|1.48|1.48|1.51|1.51|1.55|1.57|1.55|1.59|1.51|1.47||||1.42|1.43|1.37|1.32|1.32|1.32|1.34|1.34|1.33|1.32|1.34|1.28|1.3|1.28|1.28|1.3
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.12|7.16|7.22|||7.14|7.29|7.3|7.32|7.51|7.59|7.54|7.5|7.18|7.09|6.92|6.87|6.91|6.96|6.82|6.86|6.9|6.98|7.02|7.02|7.01|7|7.07|7.17|7.21|7.22|7.19|7.17|7.15|7.28|7.28|7.23|7.23|7.34|7.07|7|6.86|6.67|6.48|6.62|6.67|6.79|6.75|6.74|6.66|6.74|6.68|6.79|6.85|6.79|6.78|6.87|6.81|6.67|6.4|6.42||6.44|6.48|6.67||6.78|6.68|6.69|6.75|6.85|6.89|7.08|7.16|7.1|6.95|7.01|6.76|6.62|6.6|6.58|6.75|6.77|6.63|6.6|6.6|6.62|6.72|6.93|6.79|6.99|6.92|7.14|7.05|7.05|7|7.12|6.96|6.99|7.1|7.13|7.24|7.26|7.34|7.25|7.1|7.25|7.3|7.58|7.62|7.57|7.52|7.53|7.64|7.8|7.87|8.08|8.16|8.13|8.09|8.01|8.12|8.26|8.3|8.24|8.2|8.23|8.36|8.62|8.36|8.4||8.39|8.44|8.33|8.32|8.26|8.13|8.24|8.15|8.06|8.09|8.33|8.35|8.51|8.5|8.56||8.48|8.16|7.92|8.28|8.23|8.22|8.15|8.24|8.28|8.37|8.3|8.33|8.3|8.35|8.47|8.55|8.59|8.47||8.49|8.43|8.55|8.67|8.58|8.67|8.53||8.47|8.43|8.72|9|9.11|9|||9.2|9.16|9.57|9.68|9.54|9.3|9.33|9.22|9.25||9.34|9.19|9.13|9.13|9|8.83|8.75|8.82|8.68|8.75|8.64|8.69|8.59|8.09|8.09|7.86|8.01|8.03|7.91|8.16|8.27|8.24|8.15|8.23|8.23|8.23|8.25|8.24|8.23|8.1|8.09|7.98|7.94|7.84|7.98|8.04|8.09|8.01|8.08|8.08||||8.1|8.1|8.04|7.96|7.95|7.9|8.02|8.05|8|7.95|7.89|7.72|7.59|7.58|7.48|7.38
09768|943535|/equities/ceb-bank|MSCI_EEM|3.66|3.68|3.71|||3.65|3.66|3.69|3.7|3.73|3.68|3.59|3.58|3.52|3.49|3.47|3.46|3.47|3.48|3.46|3.42|3.43|3.48|3.51|3.57|3.55|3.56|3.55|3.54|3.61|3.64|3.62|3.61|3.62|3.68|3.67|3.73|3.79|3.79|3.8|3.76|3.78|3.71|3.68|3.65|3.68|3.68|3.65|3.64|3.65|3.69|3.72|3.7|3.7|3.71|3.7|3.74|3.51|3.45|3.47|3.42||3.32|3.43|3.45||3.4|3.4|3.42|3.37|3.35|3.36|3.42|3.46|3.5|3.53|3.55|3.62|3.57|3.54|3.45|3.46|3.42|3.4|3.35|3.31|3.3|3.31|3.32|3.21|3.21|3.18|3.22|3.25|3.28|3.29|3.29|3.31|3.28|3.31|3.32|3.33|3.33|3.33|3.32|3.35|3.44|3.56|3.57|3.61|3.66|3.63|3.63|3.62|3.59|3.58|3.6|3.61|3.57|3.58|3.57|3.56|3.57|3.58|3.55|3.58|3.59|3.59|3.61|3.61|3.63||3.62|3.6|3.58|3.59|3.6|3.6|3.58|3.55|3.51|3.51|3.51|3.52|3.55|3.53|3.51||3.43|3.44|3.4|3.39|3.6|3.59|3.58|3.6|3.62|3.64|3.64|3.64|3.65|3.61|3.6|3.61|3.6|3.57||3.65|3.73|3.78|3.81|3.87|3.93|3.89||3.89|3.87|3.88|3.9|3.91|3.91|||3.91|3.9|3.87|3.88|3.79|3.84|3.85|3.87|3.88||3.85|3.8|3.81|3.81|3.75|3.73|3.75|3.75|3.77|3.81|3.85|3.89|3.94|3.93|3.91|3.91|3.92|3.91|3.89|3.93|4.07|4.1|4.06|3.92|3.84|3.83|3.87|3.97|3.94|3.84|3.8|3.79|3.78|3.76|3.74|3.74|3.73|3.74|3.75|3.8||||3.81|3.82|3.79|3.71|3.71|3.73|3.71|3.62|3.59|3.65|3.62|3.61|3.53|3.5|3.5|3.51
09769|49966|/equities/yuexiu-propert|MSCI_EEM|8.9457|8.9457|8.8463|||8.6972|8.6972|8.7469|8.7966|8.7966|8.8463|8.7966|8.5978|8.5978|8.5481|8.4487|8.4984|8.399|8.2499|8.2499|8.399|8.399|8.4487|8.4984|8.5481|8.4487|8.399|8.2996|8.3493|8.399|8.399|8.2996|8.2996|8.399|8.4487|8.5481|8.6972|8.896|8.9457|8.9457|8.7966|8.7966|8.7469|8.5978|8.5978|8.5978|8.6475|8.6972|8.6972|8.6475|8.6972|8.6972|8.6475|8.6475|8.5978|8.7966|8.7966|8.7966|8.6475|8.7469|8.6475||8.6972|8.6475|8.5978||8.4984|8.4984|8.5978|8.5978|8.7966|8.9457|8.9954|8.9457|8.9954|8.9457|8.9457|8.9457|8.8463|8.7469|8.6475|8.6972|8.6972|8.6972|8.5978|8.5481|8.4487|8.5481|8.6475|8.7469|8.7469|8.6475|8.9457|8.9457|8.9457|8.896|8.9954|9.0451|9.2936|8.6475|8.1505|8.2499|8.4487|8.399|8.399|8.3493|8.6475|8.7966|8.9457|8.9457|8.9954|9.0451|9.0948|9.1942|9.1445|9.1942|9.393|9.4427|9.3433|9.4427|9.4427|9.4427|9.5421|9.5421|9.3433|9.3433|9.3433|9.393|9.4427|9.4427|9.1445||8.8463|8.7966|8.6475|8.6972|8.7469|8.6972|8.7469|8.6972|8.5481|8.5978|8.6475|8.6972|8.7966|8.9457|8.8463||8.6475|8.6475|8.6972|8.6475|8.9457|8.896|9|9|8.7|8.65|8.7|8.8|8.7|8.8|9|8.95|1.77|1.73||1.8|1.79|1.82|1.81|1.81|1.85|1.83||1.84|1.85|1.85|1.88|1.88|1.89|||1.93|1.95|1.96|2|1.91|1.93|1.93|1.95|1.94||1.94|1.94|1.93|1.95|1.91|1.9|1.92|1.83|1.8|1.83|1.86|1.85|1.86|1.82|1.83|1.83|1.82|1.83|1.8|1.83|1.81|1.83|1.84|1.85|1.84|1.82|1.67|1.67|1.66|1.63|1.63|1.6|1.6|1.57|1.57|1.59|1.61|1.59|1.6|1.58||||1.55|1.55|1.54|1.52|1.52|1.57|1.58|1.57|1.57|1.64|1.53|1.52|1.51|1.51|1.48|1.47
09770|100093|/equities/mmg|MSCI_EEM|2.36|2.37|2.34|||2.1|2.14|2.19|2.23|2.22|2.15|2.16|2.18|2.08|1.93|1.92|1.88|1.84|1.69|1.68|1.72|1.73|1.78|1.89|1.93|1.77|1.72|1.64|1.7|1.73|1.74|1.69|1.65|1.66|1.71|1.79|1.86|1.96|1.92|1.91|1.9|1.86|1.72|1.7|1.67|1.67|1.68|1.68|1.66|1.61|1.52|1.58|1.62|1.65|1.66|1.68|1.71|1.76|1.81|1.83|1.81||1.81|1.8|1.83||1.87|1.84|1.91|1.92|1.94|2|2.07|2.1|2.09|2.11|2.16|2.09|2.02|1.97|1.99|1.96|2|1.9|1.77|1.72|1.65|1.7|1.58|1.57|1.57|1.56|1.68|1.79|1.82|1.89|1.9|1.83|1.86|1.99|1.97|2.04|2.1|2.06|2.09|2.06|2.27|2.4|2.49|2.53|2.53|2.49|2.57|2.6|2.62|2.6|2.61|2.67|2.49|2.51|2.53|2.45|2.52|2.55|2.54|2.63|2.62|2.68|2.73|2.8|2.84||2.79|2.82|2.77|2.73|2.88|2.96|2.88|2.87|2.58|2.63|2.59|2.58|2.66|2.75|2.58||2.47|2.51|2.48|2.47|2.44|2.39|2.4|2.38|2.32|2.31|2.44|2.68|2.71|2.76|2.89|2.89|2.93|2.78||3.04|3.1|3.2|3.28|3.21|3.32|3.38||3.42|3.39|3.47|3.56|3.58|3.81|||4|3.95|3.81|3.93|3.66|3.75|3.79|3.8|3.75||3.63|3.61|3.57|3.57|3.23|3.2|3.35|3.35|3.4|3.62|3.73|3.32|3.36|3.27|3.28|3.3|3.33|3.41|3.34|3.51|3.76|3.79|3.85|3.92|3.87|3.92|4.04|3.98|3.99|3.9|3.98|3.68|3.38|3.32|3.3|3.4|3.3|3.12|3.1|3.15||||3.04|3.04|2.87|2.67|2.73|2.82|2.84|2.77|2.8|2.79|3.18|3.59|3.4|3.33|3.3|3.23
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.2286|13.1|13.1143|||12.4714|12.3571|12.1286|12.2857|12.0143|12.0571|11.9571|12|12.2|11.9571|11.9857|11.9|12.2429|12.3286|12.5571|11.6857|11.5143|11.6|11.4143|11.5143|11.2857|11.6|11.7286|11.9571|11.6571|11.3429|11.4571|11.7143|11.9|11.9429|11.8143|12|11.8571|12.2714|12.4714|13.2429|13.3571|13.5857|13.3714|13.5714|13.6714|13.8571|13.7857|13.7714|13.6714|13.6857|13.7571|13.6286|13.5143|13.6|13.7143|13.7286|14.2429|14.8571|14.7143|14.2857||14.4643|14.3214|13.9286||13.9143|13.6286|13.9571|14.6071|14.2571|14.1|13.8571|13.4857|13.5857|13.6143|13.7143|13.2143|13.1286|13.2429|12.9571|13.3429|13.4857|14.2857|14.6071|14.2143|14.2|14.2857|15.0714|15|14.6429|14.8571|13.5571|13.9286|14.1857|14.2|14.1714|14.7143|15.3571|14.1143|14.2857|13.0714|13.1143|13.0286|12.6429|12|11.7857|11.0714|10.7714|11.0857|11|11|11.0429|11.1857|11.1286|10.9571|11.0143|10.8429|10.7286|10.4857|10.5857|10.7714|10.8|11.1286|10.8143|10.7143|10.8857|11.1|11.5|12.1429|10.8674||11.0459|10.8929|11.199|11.9643|10.9949|10.9439|10.7143|10.2041|10.2296|10.3572|10.5867|10.2806|10.2806|9.7347|9.7449||9.8163|9.7959|9.8367|9.6429|9.1327|8.8163|8.8572|8.6633|8.6633|8.7551|8.6939|8.7959|8.7245|9.0816|9.2857|9.3265|9.6633|9.7653||9.6123|9.7245|9.3572|9.0612|8.9796|8.551|8.4694||8.7857|9.0306|9|8.9286|8.6837|8.9286|||8.898|8.8674|9|9.1123|9.5306|9.7245|9.7755|9.6123|9.6327||9.6123|9.6939|9.6429|9.6633|10.0306|10.3572|10.5102|11.0459|10.9949|10.8674|10.9439|10.7653|11.0204|10.9184|10.9694|10.8929|11.0714|10.9439|10.9694|10.9439|11.0459|10.6888|10.4847|10.4847|10.7143|10.9184|11.1225|11.5051|11.6327|11.4796|11.6327|11.7347|11.2245|10.6633|10.6123|10.4337|10.5357|10.5612|10.5612|10.5867||||10.6123|10.6123|10.7653|10.5357|10.4592|10.3061|9.8878|9.9082|9.949|9.9286|9.9592|10|10.0102|10.2041|10.3316|10.3827
09772|943529|/equities/logan-ppt|MSCI_EEM|13.2|13.32|13.2|||12.9|12.98|12.76|12.78|12.68|12.74|12.72|12.34|12.3|12.14|11.92|11.96|11.6|11.72|11.8|11.98|12.02|11.64|11.76|11.82|12|12.16|12.2|12.2|12.46|12.34|12.12|12.08|11.94|12.18|12.24|12.32|12.58|12.72|12.44|12.4|12.6|12.28|12|11.94|12|12|11.98|11.96|12.06|12.18|12.18|12.22|12.32|12.1|11.76|11.74|11.62|11.2|11.4|11.52||11.76|11.42|11.26||11.36|11.12|11.18|11.22|11.44|11.54|11.68|11.9|11.94|11.72|11.82|11.74|11.26|11.24|11.26|11.56|11.54|11.58|11.32|11.2|11.16|11.22|11.44|11.74|11.48|11.2|11.26|11.64|11.62|11.34|11.32|10.56|10.38|10.48|10.26|10.72|10.68|10.6|10.68|10.42|11.02|11.36|12|12.08|12.3|12.32|12.44|12.46|12.4|12.84|12.9|13.08|13.14|13.24|13.18|13.04|13.14|13.26|13.08|12.92|13|13.1|13.12|13.1|12.98||12.78|12.62|12.4|12.5|12.56|13.07|12.83|12.63|12.45|12.71|12.63|12.65|12.37|12.43|12.05||11.7|11.54|11.26|11.5|11.62|11.2|11.18|11.26|10.82|10.78|10.84|10.98|11|11.38|11.58|11.68|11.48|11.56||11.95|11.93|12.09|12.29|12.23|12.77|12.69||12.63|12.65|12.59|12.81|12.85|12.75|||13.33|13.39|13.6|14.26|13.8|13.82|13.92|13.84|13.21||13.11|13.43|13.53|13.37|12.93|12.87|12.89|12.69|12.43|12.77|12.87|13.03|12.69|12.51|11.99|12.13|11.99|11.89|11.62|11.68|11.97|12.33|12.13|12.39|12.01|11.32|11.3|11.52|11.87|11.54|11.24|11.08|11.22|10.82|11.12|11.1|11.32|11.14|11.24|11.12||||10.7|10.72|10.72|10.5|10.28|10.28|10.48|10.4|10.58|10.64|10.72|10.56|10.74|10.9|10.68|10.56
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|17.22|17.42|17.68|||17.7|17.62|17.34|17.42|17.56|17.72|17.32|17.5|17.18|16.96|17.04|17.2|17.08|17.18|16.88|16.58|16.9|16.72|16.82|16.92|17.04|17.14|17.1|17.2|17.1|16.96|17.02|16.8|16.94|16.94|17|16.92|17.36|17.06|17.02|16.82|16.48|16.18|16.18|16.1|15.7|15.58|15.52|15.16|15.16|15.1|15.1|15.32|15.18|15.28|15.26|15.38|15.38|15.32|15.44|15.58||15.3|15.32|15.48||15.1|15.42|15.36|15.04|15|15.1|15.14|15.14|15.18|14.9|14.88|15|14.92|14.96|15.22|15.28|15.18|15.14|15.16|15.02|15.12|15.1|15.08|15.18|15.36|15.1|15.18|14.9|15.12|15.34|15.8|14.1|13.8|14|14.12|14.18|14.06|14.08|14|13.56|14.12|14.42|14.8|14.7|14.94|14.9|15.14|15.22|15.16|15.28|15.36|15.6|15.54|15.62|15.68|15.5|15.52|15.3|15.32|15.4|15.56|15.7|15.7|15.6|15.7||15.5|15.5|15.36|15.28|15.14|14.9|14.78|14.7|14.62|14.46|14.48|14.52|14.38|14.48|14.48||14.3|14.3|14.24|14.18|13.92|14.06|13.92|14.06|14.1|14.14|14.66|14.7|15.38|15.65|15.78|15.68|15.68|15.61||15.86|15.7|16.03|16.14|16.16|16.35|16.16||16.26|16.39|16.41|16.76|17.21|17|||17.21|17.18|17.21|17.35|16.87|17.02|16.76|16.74|16.7||16.6|16.26|16.28|16.2|16.14|16.12|16.14|16.01|15.61|15.63|15.68|15.78|15.38|15.36|15.09|15.13|15.21|15.38|15.26|15.3|15.38|15.57|15.67|15.8|15.78|15.7|15.67|15.7|15.3|15.24|15.32|15.44|15.57|15.47|15.21|15.21|15.36|14.82|14.71|14.73||||14.61|14.82|14.77|14.56|14.73|14.73|14.79|14.9|14.65|14.63|14.67|14.65|14.63|14.57|14.57|14.57
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.55|7.49|7.48|||7.4|7.69|7.77|7.91|7.87|7.4|7.46|7.53|7.27|7.32|7.37|7.41|7.41|7.52|7.62|7.67|7.57|7.5|7.63|7.59|7.68|7.68|7.74|7.72|7.75|7.73|7.62|7.62|7.65|7.73|7.8|8.01|8.03|8|8.08|8|7.59|7.44|7.43|7.56|7.69|7.65|7.68|7.7|7.8|7.94|7.93|8.13|8.16|8.15|8.23|8.11|7.7|7.36|7.04|7.06||6.87|6.77|6.88||6.72|6.69|6.9|6.87|7.02|7.17|7.22|7.18|7.18|7.18|7.02|7.05|7.02|6.95|6.93|6.9|6.85|6.87|6.84|6.72|6.67|6.93|6.73|6.78|6.83|6.52|6.64|6.62|6.21|6.18|6.12|6.09|5.93|5.93|5.95|6.05|6.09|6.07|6.07|6.07|6.21|6.28|6.36|6.22|6.24|6.29|6.29|6.34|6.36|6.45|6.53|6.54|6.53|6.56|6.55|6.65|6.81|6.83|6.81|6.86|6.99|6.98|7.01|7.03|7||6.87|6.89|6.88|6.95|6.95|6.97|6.99|6.83|6.71|6.8|6.73|6.69|6.78|6.8|6.71||6.6|6.65|6.72|6.73|6.76|6.81|6.72|6.67|6.6|6.53|6.6|6.69|6.8|6.73|6.74|6.72|6.75|6.7||6.65|6.8|6.97|7|7.1|7.17|7.01||7|7|7|7.07|7.05|6.97|||7.08|7.12|7.13|7.21|7.16|7.28|7.35|7.46|7.54||7.53|7.35|7.37|7.45|7.47|7.59|7.69|7.67|7.73|7.83|7.82|7.85|7.8|7.61|7.63|7.71|7.89|7.91|7.82|7.8|7.98|8.02|7.89|7.92|7.9|7.89|7.67|7.65|7.67|7.56|7.48|7.39|7.38|7.5|7.55|7.59|7.46|7.42|7.54|7.61||||7.65|7.55|7.54|7.47|7.45|7.58|7.47|7.39|7.34|7.3|7.36|7.34|7.3|7.29|7.22|6.93
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|||310.103|303.255|||293.473|306.19|308.929|313.038|310.886|311.081|315.19|316.951|317.929|318.907|319.885|318.907|314.994|317.538|317.733|314.994|312.842|315.581|317.929|317.929|318.907|323.798|319.885|323.994|327.711|329.864|332.603|335.537|339.646|339.45|342.385|342.189|338.472|342.385|342.776|340.429||341.016|342.385|354.711|355.102|355.885|356.472|356.863|358.624|359.993|361.167|360.972|359.015|359.015|357.254|357.254|358.037|355.298|356.08|359.015|359.015|357.059|361.754|360.972|362.733|360.58|361.363|361.95|361.95|362.928|363.906|363.906|365.863|363.906|365.863|359.602|354.124|355.689|354.124|353.146|355.102|354.711|355.102|356.472|357.059|361.754|361.754|359.406|359.406||358.037|357.841||357.059|358.037|352.754|356.667|360.972|361.754||360.385|359.993|357.059|355.689|364.493|364.493|366.645|366.841|364.885|371.145|372.906|375.841|375.645|375.645|375.45|374.667|374.667|374.08|380.341|381.515|377.015|377.406|378.58|378.58|377.602|377.602|378.58|379.363|379.363|376.624|378.58|378.58|372.906|377.602|375.645|374.863|376.624|376.624|373.689|375.45|377.406|382.493||381.319|379.558|381.319|381.71||382.297|381.123|376.624|372.711|370.558|366.841|370.558|370.754|370.558|366.841|365.863|352.363|356.08|354.711|363.906|368.798||371.537|371.537|373.493|374.276|377.602|381.71|378.971||376.624|375.645|375.645|376.624|374.667|374.276|372.711|||370.754|373.298|376.428|374.471|376.624|377.602||372.319|371.537|371.732|376.624|376.428|376.624|375.058|370.363|370.167|373.689|380.928|378.58|371.537|369.58|367.819|371.732|371.732|371.732|369.972|367.819|364.493|370.363|369.58|369.58|362.146|363.319|367.819|372.124|370.754|367.428||366.841|366.254|364.885|352.167|353.928|361.559|357.059|358.037|356.472|359.602|363.124|363.124|365.863||362.733|364.885|366.254|367.624|368.798|370.167|371.732|371.732|367.037|363.319|369.385|371.732|384.449|387.384|389.145|389.341
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|10.2|10.16|9.94|||10.4|10.64|10.6|10.64|10.76|10.92|10.82|11|10.68|10.68|10.82|11.22|11.36|11.36|11.64|11.3|11.3|11.94|12.32|12.48|12.5|12.26|12.58|12.46|12.86|12.42|12.66|12.8|12.92|13.16|13.66|13.98|14.16|14.08|14.68|15.08|15.22|15.2|14.84|14.66|14.76|14.56|14.12|14|14|14.08|14.26|14.1|14.08|14.1|14|14.18|13.96|13.86|14.34|14.06||13.62|12.94|13.26||13.36|12.82|12.98|13|12.52|12.76|12.86|12.72|12.9|12.98|13|12.86|12.98|12.16|12.3|12.52|12.58|12.66|12.34|12.36|12.4|12.56|12.36|13.16|12.94|12.24|12.54|13.52|13.2|12.78|12.46|12.1|11.8|12.14|12.38|12.3|12.48|12.44|12.48|12.18|12.66|13.2|13.48|13.5|13.66|13.3|13.4|13.4|13.26|13.42|13.58|13.84|13.98|14.1|13.96|13.88|14.14|14.36|14.26|13.82|14.28|14.42|14.36|14.14|13.88||13.98|13.94|13.78|13.36|13.34|13.5|13.6|13.4|12.94|12.84|12.78|12.94|12.56|12.86|12.38||12.26|12.62|12.72|12.82|13.18|13.28|13.58|13.8|13.6|13.4|13.74|13.92|13.76|15.02|14.86|14.7|14.6|14.4||14.4|14.1|14.5|14.58|14.56|14.68|14.6||14.7|14.56|14.74|15.1|15.14|15.78|||15.58|15.98|15.86|16.42|16|16.34|16.28|16.34|16.22||15.64|15.58|15.8|16.2|15.48|15.2|14.96|15|14.86|15.16|15.26|14.82|15.3|15|15|14.88|14.76|14.84|14.18|14.3|14.82|15.08|14.24|14.16|13.34|13.28|13.28|13.12|12.96|12.58|12.2|12.3|13.04|13.3|13.4|13.48|13.54|13.66|13.08|13.44||||13.36|13.68|13.2|12.96|12.56|12.46|12.32|11.86|11.7|12.32|12.58|12.58|12.34|11.46|11.26|11.02
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|10.76|10.82|10.88|||10.88|10.92|10.96|11.08|11.08|11.04|11.12|11.04|10.78|10.68|10.56|10.52|10.52|10.56|10.58|10.5|10.5|10.58|10.72|10.72|10.64|10.5|10.56|10.48|10.6|10.6|10.5|10.36|10.26|10.4|10.44|10.68|10.74|10.74|10.68|10.74|10.56|10.52|10.58|10.6|10.6|10.32|10.36|10.42|10.28|10.26|10.3|10.46|10.42|10.34|10.3|10.32|10.22|10.2|10.14|10.06||10|10.1|10.18||10.04|10.24|10.28|10.26|10.52|10.7|10.74|10.68|10.68|10.74|10.66|10.64|10.48|10.46|10.38|10.46|10.4|10.42|10.26|10.28|10.38|10.52|10.52|10.44|10.44|10.4|10.4|10.58|10.52|10.44|10.46|10.38|10.28|10.48|10.6|10.62|10.6|10.74|10.58|10.3|10.42|10.48|10.66|10.78|10.72|10.68|10.64|10.66|10.82|10.84|10.88|10.96|11.06|11.06|11.06|10.9|11|11|10.92|11.06|11.14|11.1|11.12|11.48|11.24||11.12|11.02|11.02|11|11|11.58|11.58|11.42|11.38|11.38|11.46|11.44|11.4|11.3|11.28||11.2|11.1|11.08|11.16|10.96|10.9|10.72|10.62|10.54|10.48|10.52|10.66|10.7|10.6|10.7|10.84|10.94|10.76||10.86|10.78|11.02|11.1|11.28|11.36|11.3||11.16|10.86|10.9|11.04|11.02|11.06|||10.94|10.98|11.1|11.16|11.08|11.12|11.12|11.08|11.22||11.14|11.16|11.22|11.32|11.14|11.16|11.28|11.46|11.56|11.36|11.3|11.26|11.26|11.16|10.98|10.76|10.84|10.82|10.78|10.8|10.82|10.76|10.78|10.92|10.94|10.98|11.02|11.1|10.96|10.98|11|11.14|11.02|10.96|11.2|11.3|11.32|11.18|11.32|11.18||||11.26|11.36|11.36|11.2|11.3|11.42|11.44|11.62|11.7|11.6|11.56|11.58|11.58|11.54|11.46|11.4
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.72|14.68|13.78|||13.28|13.2|13.36|13.46|13.7|13.7|13.52|13.4|13.06|13|12.62|12.7|12.6|12.6|12.7|12.84|12.84|12.76|12.78|12.9|12.92|13.16|13.04|12.76|12.92|13.14|12.98|12.7|12.86|13.22|13.44|13.14|13.36|13.24|12.58|12.48|12.36|12.08|11.64|11.6|11.56|11.6|11.44|11.56|11.44|11.6|11.78|11.72|12.08|11.78|10.94|10.96|10.06|9.61|9.31|9.45||9.06|9.01|9.14||9.2|9.17|9.38|9.28|9.28|9.57|9.81|9.87|9.89|9.73|9.8|9.78|9.66|9.65|9.57|9.48|9.48|9.28|8.91|8.97|9|9.22|9.28|9.35|9.2|9|9.26|9.2|9.22|9.34|9.38|9.18|8.97|9.06|9.05|9.18|9.32|9.32|9.25|9.25|9.57|10.02|10.46|10.56|10.62|10.8|10.98|11.02|10.96|11.04|11.24|11.24|11.26|11.32|11.38|11.56|11.78|11.86|11.66|11.64|12|11.94|11.96|11.86|12.12||11.66|11.66|11.56|11.64|11.86|12.04|12.1|11.96|11.68|11.7|11.72|11.8|11.86|11.92|11.68||11.58|11.68|12.58|12.56|12.78|12.8|12.78|12.9|12.72|12.68|12.68|12.78|12.74|12.76|13.04|13.06|13.06|13||13.46|13.46|13.82|14|14.14|14.38|14.36||14.46|14.34|14.42|14.64|14.68|14.84|||15.08|15.22|15.38|15.42|15.08|15.44|15.52|15.82|15.88||15.88|15.9|15.66|15.9|15.94|15.9|15.84|15.64|15.62|15.94|16|16.2|16.18|16.16|16.28|16.18|16.14|16.46|16.2|16.48|17.3|17.18|17.2|16.96|16.16|16.08|16.62|16.58|16.66|16|15.78|15.44|15.36|15.2|15.22|15.28|15.32|15|14.96|15||||14.98|14.96|14.74|14.28|14.26|14.46|14.28|14.24|14.28|14.28|14.34|14.38|14.4|14.3|13.94|13.66
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||16.7|16.6|16.4|16.4|16.4|16.5|16.4|16.5|16.2|16.2|16.2|16.3|16.1|16.1||16.1|16.2||16.2|16.4|16.4|16.5|16.6|16.5|16.7|16.7|16.6|16.5|16.5|16.7|16.7|16.8|16.7|16.7|16.9|16.7|16.9|16.8|16.9|16.6|16.8|16.6|16.9|16.7|16.1|16.2|16.5|16.9||17|17.1|17|16.9|16.9|16.9||17|16.9|17|17|17.1|17.1|17.1|17.1|17.4|17.5|17.5|17.4|17.3|17.4|17.5|17.6|17.8|17.9|17.8|17.6|17.7|17.9|18|17.4|17.3|17.3|17|17|17.1|17.2|17.2|16.9|16.8|17.1|17.2|17.4|17.4|17.6|17.8|17.9|17.9|17.6|18.3|18.2||18.3|18.4|19|19.1|19.3|19.4|19.6|19.7|19.7||19.7|19.9|19.9|20|19.9|19.6|19.6|19.6||19.6|19.6|19.5|19.5|19.3|19.3|19.5|19.6|19.7|19.7|19.8|19.6|19.7|19.6|19.7|19.6|19.6|19.6|19.5|19.4|19.6|19.5|19.5|19.4|19.5|19.4|19.4|19.4|19.4|19.4||19.1|19.2|19.3|19.3|19.1|19|19|19.1|19||18.9|19|19|18.9|18.8|19|19|19|19.1||19.1|19.1||18.9|18.9|18.9|19|19.1|19|19.6|19.3|19.3|19.4|||19.2|19.2|19.2|19.2||19.2|19.2|19.2|19.3|19.2|19.2|19.1|19.1|19|19.1|19.2|19|18.9|18.8|18.9|19|19|19|19|19.1|19.3|19.2|19.3|19.3|19.3|19.4|19.5|19.5|19.5|19.7|19.6|19.5|19.5||19.5|19.5|19.6|19.7|19.8|19.8|20|20|20|19.9|19.8|19.9|20|19.7|19.8|19.9|20.2|20.1|20|19.8|20|20|20.2|20.2|20.1|20.1
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|5.36|5.45|5.08|||4.87|4.85|4.96|4.92|4.82|4.79|4.77|4.85|4.83|4.78|4.82|4.87|4.85|4.67|4.67|4.77|4.74|4.69|4.74|4.81|4.78|4.77|4.87|4.91|5.15|5.24|5.16|5.03|5.04|4.79|4.84|4.82|4.81|4.66|4.69|4.91|4.81|4.87|5.02|4.94|5.09|4.9|4.76|4.41|4.52|4.54|4.5|4.55|4.4|4.19|4.09|4.2|4.18|4.03|3.95|3.84||3.91|3.88|3.74||3.86|3.91|3.88|3.82|3.98|3.97|3.98|4.03|4.04|4.02|4.06|4.1|4.09|4.29|4.19|4.22|4.2|4.04|3.93|3.81|3.9|4|3.97|4.1|4.1|4|4.08|4.17|4.15|3.81|3.77|3.93|3.84|3.8|3.8|3.9|3.98|4|3.95|3.92|3.89|3.9|4.03|4.12|4.16|4.17|4.2|4.26|4.21|4.47|4.37|4.3|4.41|4.43|4.38|4.44|4.4|4.45|4.11|3.59|3.35|3.34|3.4|3.58|3.59||3.5|3.53|3.54|3.57|3.56|3.56|3.58|3.85|3.54|3.56|3.6|3.42|3.52|3.43|3.21||3.16|3.18|3.05|3.03|3.18|3.03|3.01|3.1|3.08|2.99|2.99|3.22|3.31|3.36|3.55|3.5|3.39|3.3||3.36|3.27|3.35|3.38|3.28|3.35|3.31||3.38|3.36|3.27|3.21|3.28|3.41|||3.53|3.35|3.33|3.57|3.42|3.19|3.25|3.28|3.23||3.28|3.34|3.48|3.65|3.54|3.58|3.47|3.27|3.2|2.99|2.84|2.88|2.86|2.9|2.84|2.82|2.93|3.04|2.89|2.89|3.07|3.12|3.11|3.25|3.2|2.98|2.8|2.88|3|2.99|2.87|2.77|2.74|2.68|2.58|2.6|2.47|2.44|2.48|2.36||||2.24|2.16|2.11|2.02|2.05|2.01|2.06|1.94|1.96|1.97|2.02|1.97|2.15|2.04|2.19|2.1
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|14.05|13.96|14.15|14.29||14.06|14.16|14.29|14.29|14.3|14.25|14.18|13.9||13.68|13.7|14|13.84|14.05|14.05|14.05|14.05|14.25|13.99|14.25|14.4|14.3|14|13.7|13.5|13.32||13.55|13.2|13.2|13.13|13.14|13.2|13.27|12.9|12.77|13.03|13.33|12.9|13.2|13.47|13.75|13.6|13.52|13.77|14.96|14.45|14.54|14.88|14.99|13.86|13.89|13.58|13.58|13.33|13.51|13.58|13.55|13.38|13.49|13.49|13.23|13.3|13.58|13.58|13.96|12.8|12.95|12.9|12.9|12.67||12.59|12.9|12.8|12.9|12.89|12.75|12.68|12.7|12.67|12.68|12.78|12.39|12.28|12.3|12.07|12.12|12.39|12.19|12.11|12.42|12.46|12.39|12.56|12.08|12.16|12.3|13.14|11.92|11.75|11.64|11.9|11.75|11.57|11.6|11.7|11.4|11.64|11.45|11.69|11.59|11.83|11.84|11.95|11.82|11.94|11.98|11.99|12.25|12.3|12.39|11.98|11.97|11.97|12.39|11.95|11.92|12.3|12.55|12.59|12.4|12.69|12.65|12.72|12.45|12.3|12.4|12.3|12.4|12.45|12.6|12.98|12.59|12.67|12.63|12.94|13.57|13.66|13.45|13.45|13.3|13.53|13.53|13.51|13.54|13.55|13.45|13.65|13.49|13.25|13.02|12.88|12.96|13.38|13.76|13.91|13.86|13.47||13.29|12.88|12.96|12.95|12.95|12.82|12.84|||13.42|13.79|13.46|13.8|14.18|14.24|13.99|14.25|14|13.48|13.1|13|13|12.7|12.69|12.7|12.42|12.72|12.73|12.65|12.49|11.85||11.8|11.59|11.52|11.7|11.64|11.63|11.57|11.65|11.65|11.67|12.18|12.17|11.9|11.75|11.77|11.66|11.68|11.7|11.77|11.72|11.9|11.67|12.05|12.16|12.3|12.33|12.2|12.29|12.26||12.2|12.15|12.15|12.22|12.34|12.31|12.17|12.16|12.2|12.31|12.45|12.48|12.58|12.58|12.48
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.75|0.76|0.76|||0.75|0.75|0.76|0.75|0.75|0.74|0.72|0.72|0.74|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.74|0.73|0.73|0.73|0.73|0.72|0.73|0.74|0.75|0.75|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.73||0.72|0.73|0.71||0.71|0.71|0.72|0.72|0.73|0.72|0.73|0.74|0.74|0.73|0.73|0.74|0.75|0.72|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.71|0.7|0.72|0.73|0.73|0.76|0.76|0.74|0.73|0.73|0.72|0.71|0.75|0.75|0.75|0.76|0.76|0.77|0.78|0.82|0.84|0.84|0.85|0.87|0.81|0.81|0.81|0.83|0.83|0.83|0.84|0.84|0.82|0.82|0.8|0.83|0.84|0.84|0.85|0.86|0.89|0.85|0.84|0.86||0.85|0.85|0.81|0.83|0.84|0.85|0.83|0.78|0.75|0.75|0.74|0.75|0.77|0.77|0.76||0.76|0.77|0.77|0.78|0.78|0.74|0.75|0.77|0.76|0.76|0.76|0.78|0.79|0.79|0.8|0.79|0.78|0.76||0.78|0.79|0.8|0.83|0.83|0.85|0.9||0.91|0.9|0.89|0.91|0.9|0.87|||0.86|0.86|0.86|0.86|0.84|0.83|0.85|0.84|0.86||0.81|0.81|0.78|0.89|0.75|0.77|0.78|0.78|0.76|0.78|0.76|0.75|0.77|0.77|0.77|0.78|0.8|0.74|0.73|0.72|0.75|0.75|0.72|0.72|0.73|0.73|0.74|0.74|0.78|0.77|0.79|0.78|0.82|0.8|0.84|0.78|0.7|0.68|0.67|0.68||||0.68|0.68|0.68|0.66|0.67|0.69|0.68|0.69|0.68|0.68|0.67|0.67|0.68|0.66|0.66|0.66
09786|942849|/equities/carabao-group|MSCI_EEM||85|85|84.25|83.75|84.25|85.25|85|85.5|84.75|85.5|86.5|87.5|87.25|87||86.5|87.5||86.25|85.75|88|87.75|85.75|86|86.75|86.25|86.25|86|85.75|86.75|86|85.5|87|86.75|89|88.5|85.75|85.25|86.25|85.75|86.75|84.75|85.25|86|87.5|86.75|88|87.5||87.5|87.5|87|84.5|80.25|80||80|80.25|80.25|81|80.75|81|80.5|80.75|82.25|81.75|81.25|80.5|79.75|79.75|78.5|79.5|80.25|82.25|81.75|80.75|80|80.25|81|81.75|81.75|83.25|83.25|81.25|80.75|80.25|77.5|78|77.75|76.75|77|78|77.5|77.25|76|76.75|75.75|75|75.25|74.5||81.5|81.75|81.75|78.75|79.5|76.75|79|78.5|80.5||80.25|79.75|77|77.25|78.25|78.75|75.75|75||76.25|78.25|75.75|75.75|76.25|76.5|73.5|74|74|73.5|74.25|75.5|74.5|74.5|75|74.25|77|74.25|74.75|71.5|68.5|69|68.75|70|69.75|68.75|68.25|68.5|68.75|68.25||67.5|65.75|67.75|65.75|65|61.5|59|58.5|58.25||59|58|60.75|62.75|61.5|59.5|60.25|60.75|62||60.5|60.25||61.75|62|61.5|62|62.25|66.5|65.5|65.75|63.75|59.75|||55|54.5|53.5|54||54|54.5|54.75|54.75|55|55.75|54.75|55|56.75|57.75|58.75|58.25|58.5|58.25|58.75|58.75|59.75|61|60.5|58.75|59.25|58.5|59.25|58.5|56.75|57.25|55.25|55.75|55.75|54.25|51.75|50.75|43.5||42.5|44.25|43.5|42|40.5|41|41|41.25|40|40|40.5|41|39.5|39.75|37.25|38.5|36.75|36.75|36.75|35|32.75|33.75|32.5|32.5|33.5|33.75
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||5.85|5.9|5.85|5.9|5.8|5.8|5.85|5.9|5.95|5.95|6|6|6|6||5.85|5.85||5.9|5.95|6|6|6.05|6|6|6|6.05|6.05|6.05|6.05|5.8|5.7|5.7|5.45|5.45|6.05|6.1|6.25|6.1|6.1|6.1|6.1|6.1|6.1|6.15|6.15|6.15|6.3||6.3|6.55|6.8|6.8|6.5|6.4||6.2|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|6.375|6.298|6.152|6.191|6.152|6.094|6.007|5.987|6.026|6.016|6.094|6.094|6.181|6.016|5.939|5.987|6.007|6.084|6.084|5.997|6.055|6.026|6.065|6.007|5.987|6.016|6.113|6.162|6.133|6.23|6.22|6.191|6.104|6.084|6.094|6.094|6.007|6.036|6.045|5.91|5.813|5.813|5.686|5.745|5.783||5.851|5.9|5.978|5.929|5.91|5.881|5.919|5.696|5.599|5.628|5.725|5.851|5.764|5.851|5.89|6.065|5.997|6.036|6.007|6.143|6.24|6.298|5.948|5.861|5.803|5.725|5.754|5.832|5.881|6.084|6.133|6.084|6.104|5.958|5.881|5.851|5.783|5.91|5.881|5.696|5.521||5.415|5.347|5.376|5.405|5.347|5.269|5.211|5.327|5.366|5.308|5.492||||5.696|5.813|5.9|5.9|5.89|6.036|6.104|6.152|6.259|6.288|6.278|6.307|6.269|6.191|6.249|6.366|6.269|6.162|6.075||6.298|6.385|6.327|6.346|6.385|6.424|6.172|6.181|6.24|6.21|5.91|5.842|5.803|5.842|5.832|5.502|5.531|5.415|5.337|5.114|4.949|4.92|5.046|5.172|5.172|5.056||||4.852|5.036|5.036|4.871|4.949|4.997|4.92|4.745|4.871|4.92|4.9|4.891|4.978|4.997|4.997|4.978|5.046|5.114|5.095|5.017|5.133|5.095|5.24||5.211|5.357|5.434|5.677|5.725||5.706|5.851|5.9|5.978|5.686|5.512|5.483|5.696|5.735|5.764|5.774|5.9|5.764|5.58|5.57|5.512|5.444|5.473|5.628|5.745|5.813|6.259|6.375|6.337|6.492|6.395|6.123|6.016|5.939|5.919|5.9|5.89|5.978|5.9|5.91|5.793|5.657|5.667|5.648|5.589|5.531|5.473|5.444|5.541|5.512|5.648|5.628|5.473|5.58|5.56|5.424|5.298|5.24|5.327|5.783|5.754|5.677|5.793|5.803|5.677|5.347|5.337|5.405|5.415|5.172|5.095|5.017|5.036|4.668|4.328|4.192
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||781000|781000|779000||777000|780000|772000|774000|759000|752000|750000|753000|752000|738000|737000|740000|741000|750000|750000|750000|753000|764000|764000|761000|754000|752000|757000|749000|749000|751000|756000|762000|756000|756000|763000|767000|761000|754000|767000|765000|751000|746000|752000|759000|761000|770000|739000|740000|742000|742000|749000|756000|756000|750000|750000|742000|745000|747000||747000|741000|754000||768000|771000|771000|762000|769000|763000|761000|763000|768000|770000|776000|778000|758000|||756000|760000|753000|759000|757000|749000|750000|745000|729000|713000|712000|706000|698000|701000|702000|701000|705000|714000|724000||740000|743000|757000|759000|740000|750000|770000|783000|795000|813000|805000|778000|771000|814000|818000|810000|810000|805000|813000|812000|804000|818000|811000|785000|783000|778000|777000|777000|785000|799000|804000|808000|811000|806000|810000|807000|815000|810000|820000|813000|805000|815000|805000|811000|815000|822000|780000|793000|784000||801000|781000|741000|732000|739000|745000|751000|723000|711000|734000|725000|770000|724000|733000|744000|758000|748000|769000|770000|785000|785000|794000||811000|813000||812000|817000|830000|829000|830000|828000|835000|838000|838000|845000|834000|840000|826000|832000|829000|833000|819000|817000|824000|834000|845000|840000|856000|838000|836000|837000|868000|837000|840000|840000|827000|829000|824000|782000|775000|758000|758000|768000|755000|746000|746000|753000||749000|746000|750000|758000|746000|745000|737000|712000|719000|709000|710000|708000|713000|728000|758000|767000||||774000|760000|755000|735000|749000|750000|730000|709000|714000|718000|737000|734000|729000|711000|701000
09791|50038|/equities/sany-intl|MSCI_EEM|4.31|4.36|4.26|||4.28|4.27|4.27|4.35|4.34|4.49|4.53|4.2|4.17|4.19|4.26|4.22|4.14|4.15|4.02|4.06|4.02|4.06|4.18|4.24|4.26|4.34|4.23|4.27|4.31|4.32|4.11|4.13|4.12|4.05|4.15|4.23|4.26|4.12|4.08|4.13|4.08|4.12|4.17|4.17|4.12|3.88|3.83|3.78|3.8|3.82|3.86|3.77|3.71|3.58|3.53|3.61|3.61|3.45|3.44|3.48||3.46|3.41|3.42||3.44|3.41|3.44|3.39|3.38|3.38|3.44|3.38|3.42|3.42|3.51|3.5|3.46|3.46|3.52|3.47|3.52|3.48|3.33|3.15|3.19|3.29|3.25|3.47|3.54|3.5|3.39|3.3|3.14|3.1|2.99|2.86|2.84|2.92|2.91|2.96|3.04|3.03|2.98|2.97|2.98|3.04|3.14|3.19|3.27|3.21|3.26|3.35|3.42|3.42|3.42|3.24|3.2|3.26|3.18|3.17|3.23|3.24|3.09|3.08|3.11|3.12|3.07|2.97|2.95||2.86|2.88|2.85|2.88|2.9|2.93|2.98|2.9|2.85|2.84|2.84|2.84|2.92|2.91|2.76||2.81|2.83|2.84|2.84|2.91|2.93|2.91|2.91|2.99|2.97|3|3|3.01|3.14|3.33|3.34|3.4|3.36||3.44|3.4|3.45|3.54|3.65|3.7|3.83||3.76|3.78|3.95|3.95|3.96|3.83|||4.1|3.95|3.95|4.03|3.99|4.08|4.09|4.12|3.92||3.89|3.86|3.58|3.45|3.37|3.28|3.32|3.45|3.53|3.57|3.5|3.43|3.36|3.43|3.28|2.98|2.91|2.92|2.9|2.92|2.96|2.99|2.97|2.96|2.86|2.88|2.87|2.98|3|2.97|2.95|3.04|2.96|2.99|2.92|2.94|2.94|2.8|2.84|2.66||||2.68|2.68|2.62|2.59|2.6|2.6|2.59|2.63|2.6|2.64|2.65|2.64|2.6|2.4|2.43|2.44
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|10.96|10.92|10.88|||10.84|10.86|10.86|10.64|10.7|10.6|10.6|10.42|10.62|10.52|10.3|9.98|9.73|9.61|9.23|8.82|8.87|8.76|8.76|8.75|8.73|8.71|8.5|8.53|8.7|8.69|8.51|8.29|8.29|8.4|8.52|8.48|8.64|8.55|8.56|8.38|8.35|8.06|7.92|7.92|7.98|7.99|7.93|7.76|7.77|7.67|7.68|7.75|7.77|7.75|7.47|7.5|7.5|7.28|7.32|7.31||7.33|6.91|6.99||6.9|6.8|6.85|6.86|6.79|6.83|7.01|7.04|7.06|7.18|7.21|7.23|7.14|7.33|7.25|7.24|7.26|7.25|7.1|7.07|7.2|6.95|6.8|6.41|6.41|6.25|6.41|6.57|6.56|6.59|6.64|6.2|6.2|6.13|6.16|6.28|6.43|6.35|6.47|6.43|6.88|6.98|7.45|7.41|7.52|7.54|7.68|7.57|7.65|7.85|7.94|7.99|8.04|8.05|8.11|8.1|8.12|8.13|8.14|8.3|8.59|8.5|8.63|8.55|8.39||7.96|7.93|7.93|8.01|8.16|8.01|8.08|8.15|7.83|8|8.19|8.21|8.18|8.56|8.46||8.04|8.05|7.9|7.95|8.04|8.08|8.03|8.08|7.88|7.9|7.99|7.95|7.97|8.16|8.48|8.53|8.46|8.42||8.82|8.7|8.89|9.08|9|9.34|9.32||9.33|9.38|9.28|9.41|9.59|9.34|||9.5|9.62|9.79|10|9.74|9.57|9.5|9.59|9.4||9.43|9.58|9.67|9.83|9.5|9.15|9.18|8.52|8.3|8.31|8.31|8.26|8.41|8.4|7.9|8.25|8.07|8.15|8|8.29|8.6|8.68|8.57|8.15|7.73|7.53|7.48|7.7|7.76|7.74|7.75|7.72|7.65|7.57|7.5|7.62|7.69|7.7|7.7|7.78||||7.73|7.79|8.15|8.06|7.77|7.8|7.74|7.56|7.6|7.81|7.88|7.65|7.75|7.46|7.35|7.23
09794|100035|/equities/chinacomservic|MSCI_EEM|5.69|5.69|5.57|||5.42|5.38|5.38|5.46|5.68|5.64|5.5|5.4|5.43|5.3|5.25|5.3|5.29|5.27|5.24|5.27|5.29|5.38|5.44|5.49|5.41|5.38|5.19|5.17|5.3|5.33|5.24|5.14|5.19|5.22|5.32|5.4|5.58|5.33|5.39|5.41|5.55|5.43|4.97|4.77|4.75|4.79|4.7|4.73|4.71|4.72|4.82|4.77|4.55|4.61|4.65|4.71|4.68|4.58|4.62|4.68||4.6|4.57|4.52||4.49|4.47|4.49|4.44|4.54|4.54|4.62|4.73|4.72|4.78|4.88|4.86|4.92|4.85|4.95|4.86|4.78|4.7|4.5|4.42|4.51|4.5|4.68|4.82|4.91|4.81|4.95|4.97|5.03|5.06|5.1|5.1|5.13|5.04|5|5.08|5.17|5.15|5.06|5.03|5.27|5.48|5.83|5.57|5.65|5.55|5.69|5.75|5.72|5.6|5.7|5.74|5.69|5.75|5.77|5.6|5.63|5.8|5.81|5.83|5.96|6.03|6.15|6.13|6.22||6.21|6.25|6.31|6.06|6.13|6.23|6.24|6.23|6.06|6.15|6.24|6.26|6.11|6.25|6.19||6.26|6.3|6.31|6.17|5.92|5.92|5.93|5.89|5.78|5.84|5.85|6.01|5.98|5.92|6.24|6.34|6.36|6.07||6.16|6.1|6.22|6.11|6.04|6.23|6.3||6.38|6.49|6.58|6.68|6.84|7.03|||7.08|7.05|6.95|6.9|6.85|7.11|7.12|6.84|6.54||6.67|6.76|6.85|6.99|7.27|7.41|7.31|7.36|7.25|7.35|7.35|7.4|7.55|7.5|7.58|7.58|7.7|7.76|7.71|7.63|7.81|7.91|7.77|8.1|8.04|8.04|8.18|7.93|8.35|8.06|8.08|8.22|8.4|8.46|8.35|8.34|7.88|7.85|8|7.85||||7.42|7.38|7.34|7.37|7.29|7.24|7.34|7.51|7.47|6.9|6.89|7.06|7.14|7.28|7.31|7.07
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.77|3.73|3.77|||3.74|3.75|3.91|3.67|3.62|3.66|3.61|3.55|3.54|3.49|3.47|3.42|3.41|3.41|3.41|3.48|3.49|3.58|3.62|3.67|3.68|3.65|3.68|3.72|3.78|3.78|3.64|3.75|3.88|3.9|3.96|3.92|3.8|3.66|3.65|3.63|3.63|3.54|3.62|3.65|3.68|3.9|3.83|3.65|3.78|3.78|3.71|3.67|3.68|3.74|3.84|3.84|3.85|3.72|3.72|3.72||3.68|3.61|3.64||3.65|3.65|3.67|3.76|3.8|3.93|3.91|3.92|3.92|3.88|4.03|3.98|3.96|3.96|4.11|4.08|3.96|4.04|3.93|3.99|3.9|3.8|3.78|3.8|3.91|3.88|3.92|3.45|3.43|3.44|3.35|3.24|3.07|3.13|3.16|3.22|3.28|3.27|3.3|3.31|3.48|3.54|3.66|3.66|3.69|3.62|3.76|3.74|3.61|3.59|3.57|3.64|3.69|3.7|3.61|3.67|3.81|3.95|3.74|3.61|3.82|3.94|3.95|3.97|3.96||3.9|3.88|3.89|3.86|3.91|3.99|4|3.95|3.87|3.85|3.88|3.9|4.05|4.06|3.98||3.94|4.01|4.14|4.22|4.23|4.28|4.27|4.15|4.13|4.13|4.14|4.28|4.17|4.11|4.21|4.24|4.26|4.2||4.3|4.25|4.37|4.37|4.43|4.49|4.48||4.51|4.5|4.6|4.71|4.71|4.72|||4.85|4.81|4.73|4.89|4.91|5.03|5.03|4.98|4.94||4.87|4.68|4.75|4.77|4.69|4.62|4.7|4.73|4.79|4.89|4.89|4.99|5.05|5.05|5.03|5.17|5.17|5.19|5.18|5.23|5.3|5.34|5.23|5.33|5.23|5.26|5.36|5.4|5.34|5.25|5.38|5.45|5.57|5.52|5.59|5.57|5.5|5.43|5.26|5.36||||5.36|5.2|5.11|4.86|4.9|5.14|5.15|5.1|4.98|5.02|5.03|4.95|4.97|4.93|4.77|4.8
09796|19294|/equities/aselsan|MSCI_EEM|10.45|10.09|9.73|9.83|9.71|9.69|9.52|9.52|9.52|9.54|9.68|9.65|9.78|9.64|9.52|9.7|9.68|9.74|9.71|9.38|9.51|9.27|9.27|9.27|9.28|9.29|9.55|9.55|9.62|9.72|9.64|9.53|9.46|9.51|9.51|9.43|9.27|9.48|9.37|9.27|9.31|9.31|9.05|9.1|9.11||9.23|9.19|9.1|8.94|8.74|8.78|8.84|8.4|8.39|8.6|8.91|9.1|9.03|9.27|9.31|9.53|9.42|9.58|9.6|9.9|9.98|9.64|9.34|9.28|9.47|9.28|9.34|9.59|9.63|9.96|9.95|9.87|10.01|10.05|9.85|9.61|9.48|9.48|9.41|9.32|9.27||8.99|8.95|8.99|8.84|8.72|9|9.39|8.66|8.5|8.46|8.51||||8.54|8.69|9.06|9.27|9.41|9.73|9.67|9.54|9.75|9.71|9.29|9.14|9.12|9|9.01|9.2|9.03|8.84|8.35||8.5|8.53|8.45|8.79|8.84|9|9.09|9.27|9.28|9.46|8.86|8.87|8.88|8.92|8.99|9|9.02|9|9.04|8.91|8.85|8.98|9.16|9.34|9.33|9.16||||8.98|8.94|8.85|8.62|8.54|8.52|8.47|8.26|8.6|8.87|9.35|9.27|8.83|8.9|8.91|9.07|9.33|9.61|9.89|9.98|9.86|10.01|10.25||10.19|10.43|10.45|10.49|10.48||10.37|10.4|10.47|10.52|10.45|10.4|10.32|10.48|10.55|10.58|10.79|10.71|10.51|10.33|10.34|10.49|10.4|10.18|10.75|11.04|10.98|11.23|11.34|11.5|11.57|11.53|11.41|11.25|11.35|11.32|11.25|11.33|11.73|11.92|11.88|11.95|12.02|12.16|12.34|12.53|12.75|12.57|12.35|12.05|12.07|12.1|11.99|11.81|11.66|12|11.97|11.68|11.73|11.78|11.99|12.27|12.56|12.99|12.93|12.48|12.41|12.41|12.37|12.08|12|12.09|11.83|11.72|11.61|11.51|11.47
09797|27151|/equities/megacable-cpo|MSCI_EEM|77.53|78|78.18|78.07||78.25|78|78.4|78.7|78.39|77.98|77.4|75.82||73.71|74.42|74.85|74.15|74.9|73.63|73.66|73.99|71.32|72.47|74.64|74.39|74.98|75.25|75.24|76.22|77.06||77.6|77.68|78.06|79.52|79.94|79.81|79.99|79.97|79.97|80.84|79.73|79.4|78.8|78.75|79|79.55|80.49|81.94|83.18|82.6|82.7|83.96|83.96|83.95|83.99|83.62|81.47|83.83|84.32|84.37|83.83|81.5|79.85|80.49|80.43|80.99|80.88|80.99|81.19|81.3|80.65|80.22|79.81|79.99||78.03|77.5|77.25|76.93|77.24|79.09|78.79|78.99|81.23|82.24|82.51|78.64|77|77|77.02|77.96|78.98|78.59|75.94|75.99|75.99|75.98|79.3|81.48|81.99|81.73|83.5|83.88|81.04|81.96|80.64|82.49|82.82|83.6|83.26|80.81|81.46|82.39|81.97|80.1|80.2|80.9|80.41|80.63|81.93|83|83.21|81.99|83|83|83.31|83.84|82.88|82.79|82.88|82.98|83.98|83.15|84.61|83.11|84.29|82.72|81.45|81.7|82.46|83.28|84.9|84.87|84|82.75|81.98|81.99|81.9|81.2|81.37|81.35|83.48|81.77|82.7|82.98|82.49|83.48|83.15|83.98|84.28|85.5|84.79|83.14|82.9|80.1|81.96|81.96|82.4|82.44|85.21|86.28|86.87||88.98|89.05|91.43|93.19|92.9|91.5|91.63|||91.96|91.65|93.4|93.21|92.42|93.61|91.51|92.34|92.5|90.85|89.97|90.47|91.91|92.54|89.5|89.99|90.59|89|89|89|87.24|86.94||87.67|85.87|86.95|87.26|86.25|85.72|84.89|85.25|86.98|87.29|88.49|89.07|87.35|89.27|89.85|89.17|89|88.78|86.74|88.88|88.21|87.8|86.75|87.71|88.23|88.86|89.09|89|89||87|87.45|87.64|87.6|89.08|89.35|90.26|93.34|89.69|88.95|88.94|87.5|88.61|88.98|89.48
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||4.64|4.74|4.68|4.66|4.72|4.7|4.72|4.74|4.74|4.58|4.6|4.6|4.6|4.48||4.48|4.46||4.48|4.46|4.44|4.46|4.5|4.48|4.52|4.38|4.26|4.38|4.34|4.5|4.66|5|5.15|5.1|5.15|5.2|5.25|5.3|5.15|5.05|5.05|5.05|5.15|5.1|5.05|4.98|5.2|5.3||5.3|5.35|5.4|5.4|5.3|5.35||5.35|5.2|5.2|5.25|5.25|5.35|5.25|5.2|5.3|5.4|5.4|5.4|5.3|5.25|5.45|5.5|5.65|5.75|5.8|5.75|5.7|5.65|5.7|5.85|6.05|6.25|6.35|6.4|6.5|6.4|6.3|6.25|6.2|6.35|6.3|6.45|6.4|6.25|6.35|6.45|6.35|6.1|6.2|6.2||6.35|6.35|6.35|6.3|6.15|6.15|6.4|6.5|6.5||6.6|6.6|6.55|6.65|6.8|6.75|6.6|6.55||6.4|6.25|6.2|5.95|5.7|5.75|5.75|5.85|5.75|5.8|5.95|5.85|5.7|5.65|5.7|5.65|5.75|5.7|5.55|5.3|5.35|5.35|5.35|5.4|5.25|5.15|5.15|5.1|5.15|5.05||4.96|4.92|4.94|4.96|4.96|4.9|4.94|4.92|4.88||4.94|4.98|5|5.1|5.1|5.1|5.05|5|5.05||5.1|5.15||5.15|5.15|5.15|5.15|5.15|5.15|5.2|5.25|5.25|5.25|||5.3|5.4|5.25|5.05||4.98|5.05|4.94|4.88|4.88|4.8|4.78|4.82|4.82|4.82|4.84|4.82|4.84|4.82|4.82|4.88|4.88|4.9|4.9|4.92|4.94|4.92|4.96|4.98|4.96|5.3|5.65|5.65|5.65|5.6|5.4|5.4|5.35||5.4|5.45|5.5|5.2|5.25|5.25|5.3|5.3|5.25|5.25|5.3|5.2|5.15|5.05|5.15|5.1|4.92|4.88|4.86|4.68|4.74|4.76|4.72|4.8|4.86|4.84
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|5.78|5.81|5.84|||5.82|5.84|5.78|5.71|5.71|5.69|5.66|5.69|5.7|5.74|5.9|5.93|5.78|5.5|5.41|5.42|5.42|5.44|5.43|5.44|5.25|5.3|5.32|5.32|5.34|5.4|5.34|5.37|5.42|5.41|5.4|5.41|5.43|5.45|5.45|5.47|5.48|5.4|5.43|5.43|5.39|5.35|5.23|5.34|5.35|5.29|5.29|5.23|5.27|5.28|5.33|5.34|5.23|5.12|5.05|4.98||4.88|4.85|4.82||5.05|4.69|4.84|4.91|5.05|5.2|5.29|5.32|5.3|5.41|5.47|5.47|5.48|5.4|5.24|5.4|5.32|5.32|5.31|5.29|5.23|5.19|5.2|5.26|5.24|5.23|5.09|5.1|5.13|5.11|5.1|5.05|4.95|4.93|4.97|4.93|4.86|4.82|4.83|4.65|4.68|4.72|4.88|4.87|5|4.98|5.02|5.02|5.04|5.03|5.07|5.05|5.02|5.07|5.19|5.06|5.02|5.06|5.04|5.06|5.1|5.14|5.19|5.18|5.27||5.17|5.2|5.14|5.19|5.22|5.19|5.16|5.25|5.22|5.32|5.45|5.49|5.49|5.51|5.53||5.47|5.54|5.58|5.61|5.58|5.66|5.6|5.54|5.45|5.53|5.52|5.64|5.4|5.33|5.56|5.58|5.5|5.46||5.59|5.6|5.61|5.59|5.61|5.66|5.59||5.61|5.5|5.43|5.44|5.54|5.45|||5.48|5.43|5.51|5.58|5.75|5.84|5.79|5.8|5.82||5.87|5.74|5.66|5.83|5.85|5.89|5.81|5.63|5.66|5.7|5.69|5.76|5.81|5.83|5.81|5.49|5.49|5.55|5.45|5.63|5.64|5.56|5.45|5.55|5.35|5.31|5.26|5.36|5.32|5.36|5.36|5.3|5.5|5.46|5.41|5.45|5.49|5.48|5.51|5.56||||5.49|5.41|5.36|5.22|5.08|5.22|5.17|5.22|5.36|5.62|5.76|5.58|5.65|5.56|5.46|5.49
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|34.84|34.58|34.58|34.48||34.78|34.82|34.84|34.74|34.8|33.8|34.2|34.38|34.12|34.24|34.4|34.34|34.36|34.5|34.78|34.64|34.84|34.96|34.78|35|34.82|34.74|34.8|34.74|34.88|34.84|34.9|34.86|34.78|34.98|35.2|35|34.96|35.1|35.68|35.08|35.1|35.3|34.9|34.9|34.9||34.88|34.62|34.62|34.58|34.9|35.2|35|35.04|34.6|34.5|34.26|34.24|34.36|34.62|34.02|34.02|34.34|34.78|34.82|35|35|35.1|35.3|35.16|35.38|35.6|35.86|36|35.94||35.5|35.3|35.3|35.4||35.5|35.5|35.8|35.94||35.94|35.48|35.66|35.8|35.76|35.72|35.34|35.36|35.2|34.88|34.54|34.5|34.9|34.7||34.82|34.86|34.78|33.98|34.5|34.7|34.5|34.5||34.5|34.44|34.5|34.5|34.48|34.5|34.48|34.5|34.5|34.5|34.5|34.52|34.7|34.6|34.58|34.8|34.96|34.8|34.4|34.88|34.4|34.56|34.64|34.6|34.5|34.54|34.66|34.36|34.5|34.5|34.7|34.98|34.82|35|34.82|35.12|34.96|||35.4|34.2|34.98|34.22|34.2|34.18|34.14|33.76|33.8||34.34||34.26|34.62|34.8|34.18|33.6|33.78|33.92|33.9|34.88|34.86|34.88|34.88||35|34.72|34.74|34.7|34.5|34.4|34.58|34.8|35|35.2|34.8|34.8|35.06|35.08|35.04|35.86|36.3|36.96|35.18|35.1|35.3|35|35.06|35.24|35.34|34.7|35|34.9|34.94|34.98|35.1|35|35.2|35.26|35.86|35.14|35.5|35.3|35.5|35.9|35.3|35.54|36|36|36.1|36.02|36.04|36.18|35.9|36.02|35.16|34.76|34.72|34.26|34.52|34.74|33.42|33.54|33.96|||34.2||34.5|34.32|34.4|34.6|34.6|34.66|34.12|34.5||33.66|33.72|33.7|33.8|33.8
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.57|6.51|6.52|||6.47|6.48|6.45|6.45|6.27|6.27|6.17|6.04|6.05|5.98|5.8|5.82|5.74|5.72|5.77|5.84|5.62|5.67|5.74|5.73|5.97|5.96|5.81|5.87|5.97|6.03|5.91|5.92|5.91|5.7|5.72|5.89|6.03|6.1|6.1|5.8|5.87|5.82|5.85|5.84|5.88|5.94|5.8|5.82|5.8|5.79|5.82|5.9|5.86|5.9|5.93|5.96|5.9|5.84|5.77|5.82||5.87|5.53|5.52||5.44|5.52|5.55|5.48|5.53|5.56|5.62|5.6|5.6|5.66|5.74|5.78|5.54|5.57|5.61|5.56|5.6|5.59|5.25|5.32|5.33|4.85|4.81|4.85|4.88|4.75|4.85|4.92|4.94|5|4.95|4.75|4.74|4.83|4.75|4.82|4.97|4.94|4.95|4.83|5.15|5.26|5.58|5.56|5.58|5.66|5.76|5.72|5.77|5.74|5.7|5.73|5.8|5.65|5.65|5.35|4.97|4.85|4.87|4.87|4.79|4.93|5.03|5.03|5.23||5.25|5.32|5.29|5.14|5.44|5.4|5.25|5.23|5.14|5.1|5.05|5.03|5.01|5.05|4.66||4.69|4.72|4.66|4.68|4.61|4.64|4.68|4.53|4.53|4.46|4.44|4.52|4.48|4.51|4.65|4.64|4.58|4.6||4.4|4.43|4.48|4.53|4.5|4.71|4.7||4.62|4.62|4.57|4.76|4.81|4.95|||4.99|4.98|4.95|5.07|4.96|5.14|5.1|4.91|4.85||4.44|4.35|4.21|4.11|3.95|4.01|4|4.06|4.07|4.11|4.13|4.14|4.1|4.08|3.95|3.87|3.87|3.9|3.84|3.76|3.92|3.94|3.94|3.85|3.68|3.6|3.64|3.66|3.59|3.54|3.48|3.43|3.45|3.45|3.37|3.38|3.36|3.34|3.27|3.28||||3.3|3.3|3.19|3.15|3.16|3.14|3.15|3.12|3.09|3.1|3.09|3.07|3.05|3.02|3.01|2.96
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||3.59|3.63|||3.48|3.4|3.52|3.49|3.2|3.23|3.14|3.29|3.9|3.72|3.77|3.96|4|4.35|4.42|4.42|4.35|4.36|4.4|4.38|4.44|4.49|4.67|4.66|4.69|4.69|4.69|4.7|4.7|4.75|4.78|4.85|4.85|4.96|4.97|4.95||4.87|4.8|4.88|4.95|4.97|4.95|5.02|5|4.9|4.94|5.01|5.03|5.19|5.2|5|4.9|4.95|5.03|4.91|4.91|4.87|4.94|4.99|5.1|5|5|5|5.01|5.02|5.09|5.12|5.12|5.09|5.15|5.22|5.22|5.16|5.16|5.21|5.28|5.28|4.99|4.99|5.02|5|4.87|4.92|4.99||5.07|5.24||5.09|5.14|4.8|4.65|4.69|4.64||4.75|4.79|4.65|4.64|4.8|4.8|4.81|4.83|4.86|4.8|4.8|4.8|4.8|4.8|4.79|4.79|4.76|4.76|4.82|4.83|4.86|4.83|4.82|4.78|4.79|4.82|4.87|4.88|4.86|4.87|4.82|4.83|4.84|4.89|4.88|4.87|4.77|4.59|4.6|4.64|4.67|4.69||4.69|4.56|4.46|4.55||4.6|4.58|4.5|4.48|4.43|4.41|4.33|4.37|4.44|4.49|4.38|4.33|4.3|4.21|4.25|4.27||4.3|4.28|4.32|4.39|4.43|4.51|4.59||4.57|4.57|4.57|4.47|4.47|4.49|4.54|||4.5|4.58|4.66|4.7|4.71|4.75||4.74|4.65|4.71|4.74|4.79|4.85|4.86|4.8|4.83|4.86|4.91|4.96|4.94|4.91|4.96|4.95|4.94|4.94|4.97|4.95|4.97|4.97|5.08|5.04|4.69|4.63|4.8|4.87|4.89|4.9||4.83|4.84|4.81|4.86|4.9|4.91|4.91|4.91|4.96|4.96|4.96|4.98|4.97||4.93|4.95|4.99|4.95|4.95|5.06|5.02|4.99|4.92|5|5.18|5.05|5.12|5.15|5.08|5.02
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.05|5.13|5.14|||5.13|5.1|5.13|5.05|4.96|4.98|5.09|4.92|4.95|4.92|4.88|4.95|4.87|4.87|4.87|4.93|4.91|4.91|4.94|5.04|5.08|5.07|5.15|5.16|5.26|5.3|5.28|4.97|5.03|4.89|4.98|4.73|4.79|4.79|4.8|4.82|4.86|4.85|4.9|4.76|4.83|4.77|4.61|4.5|4.52|4.58|4.63|4.52|4.3|4.19|4.07|4.09|4.08|4.02|4.02|4.03||4.09|3.96|3.9||4|4.06|4.05|3.92|3.93|3.94|4.09|4.13|4.13|4.12|4.2|4.19|4.19|4.18|4.24|4.31|4.32|4.22|4.22|3.99|4.03|4.05|4.02|4.07|4.05|3.86|3.84|3.9|4.03|4.03|4.06|4.03|3.95|3.91|3.92|4.01|3.99|3.98|3.95|3.86|3.8|3.86|4.06|4.07|4.13|4.2|4.18|4.24|4.19|4.28|4.42|4.33|4.41|4.34|4.36|4.25|4.36|4.52|4.3|4.11|4.16|4.19|4.26|4.29|4.17||4.25|4.3|4.42|4.36|4.44|4.22|4.3|4.18|3.82|3.82|3.81|3.8|3.89|3.94|3.85||3.66|3.66|3.7|3.7|3.75|3.65|3.7|3.65|3.59|3.58|3.61|3.64|3.6|3.57|3.72|3.7|3.65|3.72||3.75|3.63|3.71|3.75|3.76|3.87|3.87||3.72|3.78|3.78|3.83|3.86|3.82|||3.85|3.84|3.85|3.91|3.87|3.99|3.99|4|3.97||3.85|3.84|3.87|3.92|3.8|3.78|3.64|3.59|3.47|3.36|3.28|3.2|3.03|3.04|3|2.99|2.97|2.98|2.86|2.92|2.92|2.96|2.95|3.03|3.01|2.98|2.95|2.93|2.93|2.95|2.92|2.87|2.81|2.84|2.8|2.84|2.75|2.76|2.8|2.78||||2.72|2.76|2.75|2.72|2.64|2.56|2.52|2.46|2.44|2.48|2.48|2.44|2.46|2.43|2.4|2.4
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||62.1401|62.4011|62.523||62.5665|62.6535|62.6622|63.2279|63.2279|63.6979|63.3498|63.6196|62.6013|62.5665|62.1401|61.2262|61.0957|59.181|53.2629|52.6276|52.0271|52.8277|52.5754|52.5754|54.5597|54.812|54.6119|54.2986|54.6119|54.1767|55.5344|56.5527|52.2098|50.2951|52.2185|52.6537|52.6537|52.2185|51.3395|52.2185|54.8295|||53.0888|55.6998|55.2646|55.6998|54.9165|55.6998|58.7458|59.5987|62.2271|62.0965|61.2697|60.4865|59.4421|56.9965|56.7441|56.7093|56.9617|56.483|60.5565|59.7624|59.1925|59.1365|60.0707|60.678|60.052|60.7247|59.7998|61.0049||||61.0049|60.8181|60.351|60.6313|60.2576|58.5946|57.922|57.5109|57.9033|57.1933|57.8005|58.0995|58.249|56.829|56.1657|57.1559|55.1287|55.1193|56.3245|56.3245|56.2871|56.6515|56.8009||56.7822|56.9971|56.9317|57.7352|57.922|57.8099|57.8005|57.5483|59.0244|59.7904|60.351|58.6694|59.4915|59.5849|58.7628|58.4452|58.9496|59.3327|59.5569|59.7904|60.351||60.3884|60.2482|60.5191|60.5378|61.2385|61.0049|61.0049|60.9115|61.033|61.4907|60.7247|61.1918|61.1451|61.1918|61.1824|61.1824|60.9395|60.9582|60.6313|60.7247|60.2202|60.6313|61.0049|60.9489|61.1918|60.734|60.706|61.6028|61.1918|61.3319|61.033|61.0049|59.7904|58.4732|58.8375|58.8562|59.6877|58.3424|59.7904||57.7258|57.6884|58.0528|57.922|58.2957|59.7344|58.7883|57.9906|59.1648|59.604|59.8729|61.2173|61.8358||61.1725|61.8358|62.1315|62.6514|62.2032|62.7321|61.8447||62.741|62.8307|62.741|63.1892|62.7321|63.0727|63.1444|63.1892|63.1892|63.1981|63.3684|63.5477|63.4401|63.9062|63.9062|63.2788|62.4721|63.2698|62.4542|61.9792|62.7231|63.1802|63.1444|63.1712|64.1661|62.7231|63.0906|63.0099|63.0278|62.6872|62.3556|62.6424|62.4721|62.741|63.0547|63.3684|64.9818|65.6092|65.8781|65.8422|65.6988|65.4299|64.9638|64.5247|64.1661|63.6194|63.4581|63.5835|63.0099|62.7948|62.6514|62.741|62.7141|62.741|62.741|63.1892|63.5925|63.5746|62.9203|63.1802|63.0547|63.3864|63.7628|64.7129|64.5743|64.1111|63.6301|62.882|62.3476
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|33.89|34.05|34.02|34.04||33.8|34.37|34.6|34.8|34.38|34.05|34.44|35.47|35.53|35.73|35.46|35.14|35.64|35.95|35.69|35.55|37.59|38.04||37.29|36.34|37.37|36.78|39.32|44.19|44.42|44.55|45.11|43.55|44.48|45.3|43.48|43.6|43.75|42.22|44.87|45.33|45|44.14|44.08|44.37|45.05|43.67|41.95|41.39|42.17|43.15|42.03|45.14|45.8|46.1|45.59|45.88|43.88|42.71|43.48|44.35|44.39|44.32|42.53|43.17|43.69|45.1|44.63|43.98|45.93|46.48|48.51|50.33|48.3|48.21|48.53|48.2|47.75|46.9|47.54|49.87|49.64|47.38|46.24|45.43||46.33|45.18|43.59|43.5|41.49|42.18|45.6|47.5|50.63|50.15|47.88|46.49|46.25|48.14|45.15|44.24|43.89|42.95|43.91|42.54|45.85|50.29|49.89|49.74|50.25|50.79|53.96|54.15|52.92|52.1|52.35|50.33|53.47|56.47|54.4|53.47|54.37|54.39|53.84|54.14|54.7||55.08|54.97|54.6|50.18|49.97|48.74|48.27|50|50.5|52.04|49|47.5|46|45.58|45.09|43.78|43.9|44.24|42.75|40.29|41.36|40.55|39.57|40.25|40.36|39.45|38.37||38.33|37.45|38.96|38.72|38.59|40.68|42.69|42.05|41.39|39.8|42.99|43.38|44.7|45.77|46.66|49.1|48.32|48.84|48.75|47.79|45.6|45.1|45.16|45.28|43.59||43.08|41.95|41.28|41.5|42.85|42.92|43.15|42.96|43.25|42.92|42.93|44.49|42.41|43.48|41.97|39.16|39.1|37.99|37.13|37.88|38.18|38.81|39.23|39|37.46|36.45|36.25|35.69|35.31|35.57|38.38|43.89|39.95|38.63|38.59|38.27|38.89|38.85|39.67|37.03|35.97|36.07|34.14||35.15|35.15|35.2|34.69|35.35|34.6|36.09|36.87|37.42|36.27|35.97|36.28|35|34.66|34.42|35|33.2|33.74|32.96||34.45|32.12|31.52|31.05|30.63
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|||873.971|871.986|||848.178|832.306|819.409|833.298|862.562|889.843|890.835|887.859|877.443|887.859|892.819|894.803|892.819|896.787|897.779|896.787|888.355|888.355|882.899|874.963|885.379|887.859|882.899|891.331|892.819|892.819|893.315|892.323|895.795|902.243|894.307|892.819|906.707|906.707|906.707|897.779||888.851|889.347|880.915|872.978|874.467|868.018|872.978|882.899|868.018|867.026|855.618|855.618|857.602|858.098|845.202|840.242|848.178|853.138|841.73|833.794|823.377|836.274|840.242|840.738|853.138|841.234|853.138|854.13|877.939|892.819|878.435|889.843|910.179|912.659|922.58|922.58|927.54|927.54|915.635|907.699|910.179|909.683|910.179|907.699|906.707|882.899|873.971|859.586||859.586|867.522||881.411|876.947|873.971|868.018|890.835|874.963||895.795|910.675|902.243|890.835|912.163|921.091|918.611|945.396|955.812|960.276|961.268|964.244|929.028|921.588|911.171|927.54|922.58|915.139|924.564|902.739|893.811|870.002|843.218|851.154|859.09|870.994|868.514|886.371|858.833|868.937|867.1|863.426|845.514|864.344|880.878|882.715|881.797|845.055|808.313|807.854|808.313|809.232||825.766|821.173|807.395|799.128||802.343|810.61|815.662|813.825|808.313|826.684|835.87|812.906|818.877|808.313|796.372|780.757|771.572|738.964|755.038|778.92||794.535|792.698|818.417|832.655|824.388|824.847|806.936||807.395|817.499|805.558|797.75|794.995|786.728|792.239|||798.669|803.721|803.721|810.61|827.144|835.41||831.277|844.136|834.951|833.573|842.299|870.774|901.086|900.167|908.434|937.827|950.687|955.28|945.176|935.072|920.375|918.538|920.375|922.212|913.945|914.864|912.108|918.538|916.701|896.493|881.797|878.122|888.686|902.004|932.316|950.687||953.442|950.687|941.501|926.805|923.131|918.538|973.65|982.836|992.94|1005.799|1017.74|1037.0291|1038.8669||1028.7629|1027.844|980.999|971.813|962.628|964.465|963.546|963.546|954.361|959.872|964.465|972.732|935.072|927.723|921.294|922.212
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.3|8.29|8.39|||8.37|8.38|8.34|8.06|7.91|7.85|7.83|7.89|7.98|8.02|8.06|8.05|8.14|8.14|7.98|7.97|7.96|8.05|8.07|8.1|8.03|7.96|7.98|7.94|7.91|7.94|7.75|7.74|7.7|7.87|7.9|7.87|7.88|8.26|8.38|8.48|8.39|8.39|8.25|8.25|8.28|8.32|8.31|8.22|8.21|8.44|8.49|8.47|8.41|8.51|8.43|8.57|8.57|8.65|8.81|8.74||8.5|8.31|8.4||8.5|8.52|8.55|8.66|8.7|8.71|8.64|8.67|8.8|8.64|8.78|8.88|8.94|8.93|9.12|9.06|9.38|9.48|9.18|9.09|8.99|8.97|8.92|9.02|9.01|9.06|9.36|9.28|9.32|9.31|8.75|8.66|8.68|8.88|9|9.14|9.15|9.2|9.97|8.91|9.07|9.2|9.45|9.56|9.86|9.78|9.64|9.77|9.97|9.89|9.64|9.34|9.27|9.43|9.27|9.05|9|9.13|9.05|8.98|9.13|9.11|9.08|9|8.97||8.73|8.66|8.24|8.48|8.37|8.53|8.51|8.6|8.57|8.61|8.47|8.52|8.62|8.47|8.4||8.46|8.37|8.46|8.48|8.36|8.24|8.37|8.3|8.08|8|8.28|8.2|8.16|8.49|8.71|8.83|8.67|8.41||8.46|8.3|8.37|7.22|7.3|7.38|7.37||7.2|7.2|7.18|7.25|7.12|7.01|||7.07|7.12|6.98|7.05|7.11|7.25|7.47|7.46|7.53||7.52|7.57|7.76|7.9|7.78|7.88|7.86|7.91|7.7|7.61|7.52|7.44|7.47|7.55|7.42|7.13|7.24|7.32|7.28|7.19|7.23|7.25|7.15|7.25|7.14|7.58|7.27|7.34|7.47|7.55|7.25|7.28|7.23|7.3|7.28|7.2|7.17|7.14|7.03|7.1||||7.08|7.06|6.98|6.9|6.95|6.93|7|6.97|6.9|6.81|7|6.89|7.03|6.89|6.6|6.56
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|14.26|14.66|14.74|||14.8|14.86|14.98|15.1|15.16|15.3|15.2|15.16|15.3|15.5|15.58|15.32|15.18|14.86|15.1|14.48|14.04|13.76|13.9|14.16|14.34|14.48|14.34|14.48|14.68|14.7|14.46|14.5|14.5|14.64|15|14.88|14.94|14.82|14.8|14.9|14.96|15.14|15|15.1|15.22|15.24|16.64|15.42|15.36|15.5|15.14|14.94|14.26|13.84|13.88|13.88|13.84|13.8|13.94|14.2||14.08|14|14.12||14.42|14.52|15.04|16.68|14.5|13.8|13.46|13.08|13.22|13.14|13.32|13.66|13.8|13.78|13.7|14.02|13.9|13.52|13.48|13.24|13.74|13.9|13.72|13.96|13.68|13.74|14.3|14.56|14.28|14.16|14.3|14.2|13.74|13.94|14.02|14.34|14.6|14.38|14.54|14.88|15|15.2|15.6|15.54|15.76|15.84|16.08|15.92|15.96|15.98|16|16.16|15.74|13.62|13.62|13.5|13.5|13.22|13.22|13|13.16|13.24|13.1|13.18|13.28||13.48|13.8|13.52|13.74|13.94|13.6|13.56|13.54|13.58|14.18|13.74|13.96|13.96|13.96|13.62||13.76|14|14|13.82|14.04|13.98|13.86|14.5|14.06|14.46|14.22|14.5|14.4|14.7|13.9|14.02|14.1|13.96||14.2|13.94|14.56|14.52|15.06|15.26|14.96||15.52|15.86|15.8|15.54|15.54|15.68|||15.7|15.8|15.5|15.5|15.38|15.54|15.3|15.38|15.36||15.64|15.74|15.76|15.78|15.3|15.22|15.46|15.32|15.38|16|15.8|15.96|15.78|15.98|15.98|15.6|15.68|15.66|15.68|15.64|15.8|15.8|15.96|15.8|15.98|15.7|15.7|15.7|15.98|15.58|15.6|15.78|15.5|15.48|15.52|15.98|15.98|16|16|15.9||||15.2|14.8|13.7|13.7|13.98|14|14|13.96|13.76|13.8|13.74|13.8|13.8|13.5|13.5|13.38
09809|29590|/equities/ypf-sa|MSCI_EEM|11.68|11.91|12.12|12.02||12.13|11.61|11.25|11.15|10.88|10.3|10.63|10.63|10.4|10.17|10.31|10.3|9.74|9.55|9.47|9.29|9.69|9.68||9.78|9.49|9.78|9.55|9.27|9.39|9.08|9.26|9.32|9.2|9.14|9.36|9.36|9.61|9.91|9.68|9.91|10.02|9.49|9.48|9.53|9.54|9.56|9.56|9.36|9.19|9.44|9.29|9.31|9.3|9.28|9.41|9.31|9.74|9.65|9.43|9.47|9.79|9.68|9.66|9.54|9.43|9.54|9.6|9.23|9.15|9.04|9.15|9.39|9.27|8.84|8.94|9.05|8.81|8.95|9.16|9.28|9.51|10.07|9.38|8.65|8.95||8.98|8.94|9.09|9.5|9.73|9.73|10.05|10.12|10.15|10.59|10.73|10.98|11.34|11.9|12.68|16.89|16.08|17.03|16.05|15.53|16.26|16.72|16.88|16.87|17.05|16.87|16.85|17.27|17.12|17.42|17.88|18.11|18.19|18.3|18.51|18.53|18.6|18.53|18.36|18.16|18.35||18.27|18.54|18.73|18.55|18.51|18.59|18.39|18.27|18.34|18.25|17.83|17.82|17.51|17.47|17.49|17.69|16.92|16.19|15.69|15.4|15.28|15.22|15.24|14.86|15.3|15.49|16.01||15.41|15.02|15.42|15.51|15.6|15.86|15.65|15.22|14.66|14.6|15.06|15.24|15.09|14.74|14.81|14.45|13.66|13.56|13.64|13.32|13.72|13.77|14.87|14.95|14.64||14.97|15.1|15.03|15|15|14.99|15.14|15.09|15.08|14.64|14.52|14.66|14.48|14.47|14.04|13.72|13.75|14.26|13.91|14.14|14.54|14.63|14.8|14.95|14.49|14.14|14.07|13.9|13.65|13.07|12.89|13.14|13.64|13.95|14.29|14.85|14.65|14.69|15.11|15.08|15|15.18|15.31||15.91|15.81|16.05|15.98|15.59|15.65|16.03|16.62|16.66|16.7|16.6|16.36|16.06|15.88|15.46|15.9|15.83|15.45|15.47||15.52|14.99|14.95|14.76|14.83
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.98|3.99|4|||3.99|4.01|4.02|4.04|4.05|4.04|4|3.99|3.97|3.95|3.88|3.89|3.88|3.86|3.87|3.88|3.92|3.95|4|3.99|3.99|4.03|3.97|4.02|4.08|4.09|4.08|4.04|4.06|4.09|4.13|4.23|4.26|4.25|4.25|4.25|4.24|4.2|4.26|4.32|4.43|4.43|4.42|4.44|4.38|4.41|4.34|4.33|4.3|4.31|4.3|4.33|4.22|4.19|4.15|4.16||4.11|4.11|4.16||4.26|4.17|4.12|4.11|4.15|4.21|4.32|4.26|4.24|4.29|4.33|4.42|4.35|4.33|4.2|4.24|4.16|4.1|4.04|3.87|3.84|3.81|3.77|3.81|3.84|3.87|3.97|3.99|3.98|4|4|3.99|3.92|3.94|3.9|3.92|3.82|3.81|3.8|3.85|3.99|4.08|4.12|4.17|4.19|4.21|4.25|4.18|4.19|4.17|4.19|4.21|4.16|4.16|4.19|4.19|4.19|4.19|4.15|4.17|4.22|4.29|4.31|4.31|4.33||4.25|4.21|4.17|4.24|4.23|4.25|4.22|4.13|4.05|4.07|4.05|4.06|4.1|4.13|4.09||4.04|4.05|4.04|4.06|4.08|4.09|4.08|4.05|4.03|4.07|4.09|4.11|4.15|4.08|4.1|4.11|4.12|4.1||4.25|4.3|4.39|4.46|4.55|4.64|4.56||4.69|4.89|4.77|4.79|4.79|4.79|||4.84|4.84|4.83|4.83|4.75|4.87|4.85|4.82|4.84||4.8|4.79|4.75|4.7|4.64|4.65|4.88|4.98|4.99|5.15|5.19|5.23|5.21|5.1|5|4.88|4.92|4.94|4.89|4.94|5.16|5.18|5.12|5.23|5.08|4.98|5.03|4.99|4.96|4.7|4.69|4.7|4.67|4.63|4.6|4.59|4.56|4.54|4.51|4.51||||4.56|4.6|4.57|4.54|4.53|4.63|4.55|4.52|4.41|4.42|4.43|4.44|4.46|4.45|4.43|4.37
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|38.85|39.5|40|||39.85|40.05|40.25|39.8|40.25|41.8|41.3|42.2|42.65|42.85|43.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|14.52|14.68|14.64|||14.36|14.6|14.8||14.78|14.66|14.56|14.34|14.22|14.1|13.58|14.02|12.86|13.12|13.18|13.4|13.5|13.5|13.58|13.84|14.06|13.96|12.98|12.9|13.02|13.04|12.76|12.48|12.54|12.78|13|13.32|13.48|13.42|13.48|13.46|13.06|12.66|12.26|12.28|12.28|12.26|12.26|12.26|12.26|12.54|12.62|12.7|12.7|12.6|12.48|12.46|12.42|12.12|12.22|12.28||12.3|12.02|11.98||12.06|11.9|11.92|11.82|12.12|12.32|12.44|12.64|12.76|12.98|13.08|13.1|13.18|13.2|12.88|13.12|13.1|13.18|12.96|12.76|12.64|12.86|12.98|13.06|13.1|12.78|13.1|13.46|13.36|13.46|13.46|12.88|12.82|12.78|12.7|13.04|13.02|13.02|12.94|12.64|13.22|13.56|14.3|14.32|14.5|14.48|14.66|14.62|14.76|14.72|14.9|15|15.06|15|14.82|14.76|15.14|15.58|15.5|15.8|16.1|16.48|16.48|15.98|15.52||15.08|15.08|14.88|14.92|14.96|14.68|14.74|14.5|14.2|14.3|14.36|14.22|14.26|14.4|14.58||14.06|14.06|13.9|13.98|15.14|14.76|14.66|14.58|14.22|14.28|14.4|14.44|14.14|14.38|14.84|14.86|14.66|14.7||14.98|14.84|15.02|15.28|15.22|15.5|15.86||15.82|15.96|15.94|16.22|16.26|16.32|||16.78|17.12|17.26|17.56|17.24|17.38|17.6|17.76|17.66||17.64|17.66|17.7|17.64|17.16|17.38|17.26|17.16|16.94|17.4|17.48|17.06|17.26|17.34|16.6|16.28|16.04|15.72|15.24|15.34|15.62|15.98|15.82|15.6|15.28|15.04|15.08|15.5|15.74|15.52|15.96|15.86|15.34|15.26|15.4|16.04|16|15.96|16.02|16||||15.82|15.8|15.6|15.36|14.48|14.5|14.66|14.46|14.06|14.3|14.38|14.24|14.26|14.34|13.48|13.5
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.96|6.03|6.09|||6.09|5.99|6|6.07|6.1|6.18|6.19|6.3|6.1|5.98|5.83|5.81|5.54|5.42|5.54|5.61|5.49|5.45|5.58|5.6|5.59|5.58|5.74|5.65|5.6|5.49|5.25|5.16|5.24|5.23|5.27|5|5.05|4.91|4.92|4.93|4.64|4.44|4.45|4.46|4.51|4.53|4.58|4.54|4.46|4.41|4.3|4.43|4.47|4.45|4.43|4.46|4.26|4.1|4.12|4.18||4.12|4.17|4.22||4.27|4.19|4.22|4.18|4.26|4.32|4.47|4.55|4.58|4.68|4.69|4.78|4.77|4.68|4.35|4.42|4.37|4.32|4.27|4.41|4.38|4.28|4.12|4.09|4.09|4.02|4.24|4.27|4.15|4.22|4.21|4.19|4.15|4.19|4.07|4.22|4.34|4.29|4.21|4.22|4.48|4.64|4.82|4.93|5.01|5.07|5.14|5.14|5.24|5.22|5.25|5.25|5.23|5.32|5.35|5.28|5.33|5.39|5.37|5.31|5.56|5.58|5.62|5.77|5.88||5.54|5.51|5.48|5.53|5.68|5.73|5.55|5.45|5.21|5.23|5.19|5.2|5.25|5.28|5.23||5.08|5.07|5.09|5.1|5.18|5.19|5.14|5.25|5.07|5.1|5.19|5.32|5.31|5.41|5.53|5.58|5.65|5.58||5.93|6.02|6.15|6.34|6.3|6.38|6.41||6.39|6.46|6.62|6.51|6.52|6.58|||6.57|6.54|6.55|6.65|6.74|6.77|6.79|6.81|6.93||6.9|6.86|6.93|6.88|6.73|6.66|6.6|6.65|6.68|6.76|6.8|6.8|6.84|6.8|6.95|6.73|7.08|7.07|7.03|7.2|7.37|7.49|7.5|7.5|7.28|7.44|7.46|7.58|7.53|7.39|7.4|7.3|7.3|7.25|7.28|7.28|7.14|7.11|7.1|7.09||||6.99|7.14|6.98|6.94|7.02|7.14|7.1|6.95|6.86|6.93|6.89|6.81|6.82|6.79|6.82|7
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||40.5|40.5|40.25|40|40.25|40.75|41|41.25|41.5|40.75|41.25|41.5|41.25|40.5||40.25|41||41|40.5|41|41.75|41.5|42.25|43|43.25|42.5|42.5|42.75|43|43|42.75|43.25|44|44.75|44.25|45|44.25|45.75|45.5|45.5|43.5|43.25|44.5|45.5|44.75|45|44.5||44.5|43.75|43|40.75|39.75|38||37.5|36.75|36.75|37|36.5|36.25|36|36.75|37.5|37.25|37.5|35.75|35.5|36.5|37|36.75|37|37.5|37.75|37.25|36.75|37.25|37.5|38|38.25|38.5|38.5|38.5|38.5|38.5|37.75|37.75|38|37.5|37|37.25|37.25|37|37|37|37.5|35.25|34.5|35||35.25|35.5|35.75|35.5|35.5|35.5|36.5|37|37.25||37.25|37.5|36.5|35.5|35.5|35.75|35.75|36.25||36.5|37.25|36.75|36|35.5|35.75|35.5|34.75|34.75|34.75|34.75|35.5|34.75|34.5|34.25|35.25|35.5|35.5|36|35|35|34.75|35.25|35.25|35.25|35.75|35.75|36.75|35.75|35||33.5|33.75|34|34.25|34.25|33.5|33.25|34.25|33.25||32.25|32|32|32.25|32.75|32.75|32.75|33.75|34.25||32.75|31.5||30.75|31|31|30.25|29.75|29.5|28.75|29.5|29.75|29.5|||29.5|29.5|29.25|29.5||29|29|28|27.75|27.75|27.75|27.5|26.75|27|27.25|27.5|27.75|27.5|27|27|27.25|27.5|27.5|27.5|27.75|27.75|27.75|27.75|27.75|28|28.25|28.25|27.5|27.5|27.75|28|27.75|26.75||27|27|26.5|26.25|25.75|26|26|27|26.5|26.5|26.75|27|27|26|25.75|25.75|25.5|25.5|24.3|24|23.7|23.9|23.9|24|24.2|24.4
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1.25|1.25|1.24|||1.22|1.25|1.26|1.26|1.28|1.25|1.19|1.19|1.16|1.16|1.11|1.11|1.11|1.1|1.1|1.11|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.18|1.18|1.18|1.18|1.18|1.21|1.21|1.23|1.25|1.26|1.27|1.25|1.21|1.18|1.17|1.2|1.2|1.21|1.19|1.18|1.18|1.19|1.19|1.22|1.22|1.24|1.24|1.26|1.22|1.2|1.18|1.19||1.18|1.19|1.2||1.19|1.19|1.21|1.23|1.25|1.28|1.28|1.28|1.3|1.32|1.33|1.35|1.34|1.33|1.27|1.32|1.27|1.25|1.23|1.25|1.25|1.25|1.19|1.13|1.14|1.11|1.14|1.15|1.16|1.17|1.18|1.15|1.14|1.15|1.16|1.18|1.19|1.19|1.21|1.2|1.27|1.29|1.32|1.34|1.35|1.36|1.36|1.36|1.37|1.36|1.39|1.39|1.36|1.36|1.37|1.37|1.37|1.38|1.36|1.35|1.38|1.38|1.39|1.41|1.42||1.38|1.38|1.36|1.36|1.37|1.45|1.45|1.41|1.34|1.34|1.35|1.35|1.37|1.38|1.36||1.36|1.37|1.37|1.36|1.38|1.37|1.36|1.37|1.36|1.38|1.4|1.4|1.41|1.39|1.41|1.41|1.44|1.44||1.49|1.49|1.52|1.57|1.63|1.69|1.68||1.68|1.69|1.65|1.68|1.69|1.69|||1.71|1.73|1.69|1.72|1.67|1.72|1.74|1.76|1.78||1.78|1.77|1.76|1.77|1.71|1.7|1.7|1.7|1.73|1.78|1.78|1.77|1.78|1.78|1.76|1.76|1.77|1.82|1.77|1.81|1.87|1.86|1.9|1.95|1.86|1.86|1.92|1.95|1.92|1.75|1.75|1.71|1.71|1.7|1.64|1.65|1.59|1.55|1.55|1.57||||1.6|1.61|1.6|1.53|1.53|1.56|1.53|1.51|1.52|1.53|1.54|1.54|1.51|1.51|1.49|1.47
09817|50073|/equities/sinotruk|MSCI_EEM|16.68|16.4|15.76|||15.58|15.68|15.16|15.14|15.28|15.22|15.4|15.18|14.9|15.28|14.82|14.46|14.26|13.92|13.54|13.64|14|13.64|13.86|13.88|13.86|13.94|13.48|13.34|13.64|13.72|13.68|13.3|13.52|13.76|13.84|14.28|14.28|14.04|14.12|14.16|13.16|12.48|12.06|12.22|12.4|12.48|12.58|11.9|11.8|12.18|11.92|12|12.18|12.08|12.2|12.34|11.78|11.14|11.28|11.28||11.6|11.6|11.8||11.76|11.6|11.62|11.56|11.7|11.66|11.66|11.8|11.82|11.76|12.06|11.98|12.2|12.04|12.14|12.14|12.4|12.16|11.58|11.64|12.24|12.4|12.68|12.6|12.38|11.88|11.88|12.04|12.04|12.22|12.18|12.1|11.92|11.84|11.94|12.02|12.12|11.78|11.78|11.52|11.5|11.5|11.74|12.08|12.44|12.38|12.28|12.56|12.74|12.42|12.72|12.8|12.8|13.22|13.46|13.42|13.5|13.46|13.38|13.26|13.4|13.98|13.94|13.46|13.22||13.88|13.86|14|14.5|14.8|14.88|14.96|14.82|14.3|14.7|15.06|15.38|16|16.28|14.94||14.88|14.72|14.68|15.18|15.24|14.94|15.16|15.12|14.74|14.7|15.32|15.36|15.18|15.14|15.38|15.54|15.98|15.56||15.92|15.08|16.08|16.14|16.28|17.04|17.8||17.28|17.5|17.28|17.84|18.2|18.68|||19.66|18.8|19.1|19.64|18.9|20.35|20.4|19.7|19.4||18.66|18.56|18.14|16.98|17.8|18.7|18.6|17.76|17.78|17.54|17.48|17.14|15.18|15.2|15.54|15.02|15|14.68|14.48|14.5|14.9|15.06|14.94|15.28|15.04|14.8|15.2|15.3|15.26|15.36|15.6|15.66|15.26|15.44|15.2|15.92|16.04|16.28|15.96|16.48||||17.1|14.86|14.5|13.3|12.8|12.84|12.78|12.6|12.44|12.12|12.2|12|12.12|12|11.96|11.8
09818|50020|/equities/agile-property|MSCI_EEM|11.8|11.86|11.64|||11.34|11.3|11.32|11.2|11.44|11.4|11.34|11.22|11.16|11.18|11.16|11.2|11.06|10.9|10.92|11.08|11.14|11.1|11.16|11.18|11.28|11.36|11.14|11.2|11.36|11.28|11|10.84|10.84|11.14|11.26|11.26|11.42|11.44|11.48|11.24|11.08|10.86|10.64|10.66|10.68|10.68|10.6|10.4|10.32|10.3|10.32|10.3|10.36|10.3|10.18|10.26|10.12|9.98|9.98|10||9.94|9.67|9.71||9.65|9.58|9.65|9.58|9.55|9.54|9.56|9.62|9.59|9.75|9.9|9.93|9.82|9.63|9.52|9.78|9.86|9.89|10.36|10.2|10.18|10.14|10.14|10.28|10.36|10|10.36|10.58|10.56|10.08|10.24|9.5|9.54|9.33|9.22|9.44|9.54|9.5|9.56|9.3|9.58|9.8|10.18|10.24|10.44|10.38|10.46|10.48|10.58|10.78|10.86|10.92|10.96|10.96|10.88|10.82|10.96|11.06|10.84|10.88|11.1|11.2|11.58|11.46|11.12||10.58|10.48|10.44|10.5|10.62|10.34|10.44|10.44|10.12|10.2|10.34|10.32|10.3|10.46|10.3||10.16|10.16|9.85|10|10.14|9.85|9.6|9.81|9.45|9.61|9.77|9.98|9.95|10.06|10.46|10.5|10.96|10.76||11.2|11.02|11.3|11.5|11.6|12.02|11.98||11.94|12.04|12.06|12.38|12.36|12.24|||12.78|12.9|13.06|13.36|12.94|13.1|13.16|13.3|12.98||13|13.16|13.46|13.5|12.92|12.4|12.56|12.08|11.78|12.06|12.22|12.7|12.92|12.62|11.44|11.48|11.28|11.16|10.76|10.98|11.3|11.54|11.3|10.72|10.34|10.1|10.22|10.58|10.58|10.36|10.4|10.32|10.6|10.38|10.36|10.8|10.56|10.5|10.5|10.58||||10.58|10.5|10.5|10.18|9.78|9.81|9.64|9.47|9.49|10|9.58|9.37|9.54|9.4|9.08|8.79
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|9.47|9.6|9.6|||9.51|9.76|9.16|8.95|9.03|9.07|9|9.1|9.07|8.92|9.03|9.15|9.15|9.01|8.91|9.06|9.01|9.02|9.16|9.1|9.09|9.12|9.15|8.94|9.1|9.07|9.15|9.03|9.2|8.96|8.98|9.24|9.19|8.95|8.98|8.78|8.77|8.42|8.17|8.19|8.2|8.25|8.2|8.24|8.19|8.32|8.35|8.4|8.42|8.45|8.45|8.45|8.42|8.35|8.32|8.36||8.36|8.12|8||8.1|8.16|8.28|8.29|8.43|8.34|8.25|8.12|8.15|8.18|8.29|8.36|8.24|7.98|7.86|7.75|7.81|7.82|7.73|7.66|7.66|7.76|7.78|8|7.98|7.79|8.18|8.08|8.18|7.97|8.11|8.04|8|8.2|8.47|8.55|8.68|7.92|7.32|7.21|7.51|7.73|7.96|7.97|8.11|7.98|8.06|8|7.98|7.82|7.77|7.74|7.61|7.51|7.64|7.75|7.65|7.76|7.53|7.58|7.44|7.58|7.64|7.63|7.58||7.45|7.44|7.2|7.1|7.22|7.24|7.07|7.1|6.97|7.07|7.18|7.3|7.3|7.09|7.05||6.94|6.95|7.09|7.05|6.95|6.97|7.14|6.94|7.1|7.09|7.2|7.25|7.38|7.11|7.17|7.36|6.61|6.62||6.57|6.7|6.76|6.75|6.75|6.82|6.94||6.94|6.99|7.1|7.2|7.08|7.08|||7.24|7.15|7.11|7.17|7.27|7.32|7.46|7.4|7.48||7.64|7.68|7.77|7.84|7.69|7.52|7.43|7.39|7.21|7.1|7.1|7.11|7.26|7.24|7.16|6.88|6.97|7.19|7.04|7.1|7.34|7.38|7.4|7.77|8|8.23|8.35|8.43|8.45|8.4|8.5|8.55|8.52|8.32|8.05|8.07|8.05|7.69|7.69|7.77||||7.77|7.92|7.88|7.9|7.9|7.92|7.94|7.93|7.84|7.88|7.94|7.97|7.97|7.81|7.93|7.74
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.43|5.53|5.4|||5.35|5.35|5.37|5.38|5.43|5.47|5.38|5.45|5.04|5.02|4.92|4.9|4.89|4.84|4.87|4.97|4.98|4.96|4.97|4.97|4.98|4.95|4.88|4.85|5.01|5.05|5.06|5.05|5.05|5.11|5.16|5.35|5.5|5.37|5.41|5.33|5.29|4.94|4.95|4.96|4.91|4.93|4.81|4.81|4.82|4.86|4.94|5|4.98|5|5|4.92|4.91|4.77|4.6|4.82||4.78|4.77|4.79||4.8|4.8|4.85|4.83|4.86|4.86|4.88|5.01|4.98|4.91|5|5.19|5.05|4.87|4.85|4.91|4.84|4.73|4.6|4.5|4.43|4.46|4.45|4.65|4.65|4.63|4.73|4.72|4.67|4.8|4.86|4.76|4.57|4.7|4.48|4.53|4.59|4.56|4.65|4.55|4.8|4.89|5.09|5.12|5.23|5.26|5.28|5.38|5.44|5.44|5.49|5.45|5.46|5.52|5.49|5.35|5.45|5.45|5.45|5.5|5.69|5.78|5.75|5.7|5.8||5.46|5.53|5.38|5.44|5.6|5.67|5.67|5.48|5.04|5.15|5.2|5.1|5.15|5.26|5.05||5.06|5.12|5.12|5.14|5.17|5.22|5.22|5.3|5.15|5.09|5.19|5.3|5.28|5.46|5.7|5.72|5.73|5.67||6.04|6.01|6.18|6.37|6.5|7|7.04||6.92|6.98|6.84|7|6.98|7.25|||7.61|7.46|7.39|7.64|7.53|7.75|7.78|7.8|7.92||8.56|7.46|7.39|7.3|7.18|6.69|6.6|6.33|6.34|6.6|6.8|6.65|6.67|6.44|6.39|6.45|6.11|6.22|6.19|6.25|6.49|6.53|6.46|6.65|6.54|6.75|6.82|6.9|6.95|6.35|6.3|5.79|5.75|5.84|5.92|5.88|5.67|5.41|5.51|5.56||||5.61|5.65|5.61|5.65|5.58|5.68|5.43|5.36|5.33|5.41|5.49|5.47|5.41|5.36|5.31|5.41
09821|100098|/equities/powerlong|MSCI_EEM|5.23|5.25|5.28|||5.14|5.15|5.19|5.18|5.19|5.21|5.03|4.98|5.01|4.95|4.93|4.99|4.86|4.69|4.57|4.65|4.72|4.65|4.68|4.69|4.82|4.69|4.57|4.71|4.88|4.92|4.76|4.73|4.75|4.74|4.79|5.01|5.48|5.51|5.57|5.55|5.45|5.4|5.28|5.26|5.24|5.28|5.23|5.21|5.28|5.27|5.42|5.27|5.29|5.44|5.52|5.95|5.85|5.88|5.87|5.77||5.78|5.73|5.74||5.6|5.52|5.55|5.29|5.3|5.44|5.59|5.57|5.52|5.5|5.34|5.35|5.18|5.1|5.09|5.11|5.34|5.17|4.97|4.82|4.66|4.7|4.77|4.9|4.97|4.81|4.93|4.88|4.92|4.7|4.76|4.47|4.43|4.47|4.42|4.54|4.63|4.6|4.6|4.51|4.72|4.8|4.89|4.95|4.98|5.11|5.08|4.95|4.9|4.94|4.94|4.95|4.84|4.94|4.92|4.88|4.72|4.7|4.61|4.37|4.41|4.44|4.46|4.41|4.22||3.9|3.87|3.88|3.86|3.78|3.69|3.91|3.93|3.86|3.89|3.89|3.89|3.9|3.95|3.9||3.75|3.69|3.62|3.62|3.62|3.61|3.6|3.69|3.5|3.44|3.47|3.49|3.5|3.56|3.75|3.73|3.65|3.6||3.66|3.72|3.73|3.77|3.76|3.84|3.88||3.89|3.91|3.91|3.93|3.98|3.97|||4.09|4.09|4.09|4.24|4.1|4.2|4.2|4.26|4.11||4.15|4.16|4.22|4.24|4.16|4.26|4.19|4.06|4.11|4.24|4.19|4.12|4.09|3.98|3.88|3.91|3.88|3.83|3.74|3.82|3.93|3.97|3.88|3.85|3.8|3.7|3.71|3.8|3.95|3.8|3.8|3.85|3.78|3.78|3.7|3.74|3.71|3.72|3.8|3.75||||3.55|3.59|3.6|3.51|3.39|3.43|3.4|3.34|3.33|3.33|3.32|3.28|3.32|3.35|3.32|3.19
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.28|4.33|4.17|4.2||4.2|4.28|4.3|4.35|4.18|4.17|4.13|4.16|4.16|4.16|4.21|4.24|4.21|4.25|4.19|4.2|4.26|4.25|4.23|4.24|4.29|4.28|4.37|4.33|4.34|4.36|4.4|4.39|4.43|4.54|4.26|4.29|4.38|4.4|4.38|4.39|4.38|4.3|4.38|4.39|4.4||4.39|4.32|4.4|4.4|4.4|4.44|4.34|4.35|4.34|4.29|4.22|4.23|4.29|4.3|4.22|4.3|4.24|4.22|4.2|4.2|4.23|4.23|4.19|4.17|4.17|4.19|4.1|4.14|4.17||4.11|4.13|4.15|4.1||4.16|4.18|4.14|4.27||4.26|4.19|4.14|4.1|4.08|4.1|4.09|4.06|4.04|4.05|4.01|4.04|4.08|3.96||4.09|4.09|4.13|4.04|4.06|4.09|4.08|4.1||3.99|4.09|3.98|4.06|4.15|4|4.08|3.97|4|3.99|3.95|4.08|3.99|3.98|3.98|3.98|3.99|3.99|3.97|3.97|3.95|3.98|4|3.99|3.92|3.94|3.91|3.95|3.94|3.9|3.88|3.89|3.89|3.86|3.91|3.9|3.94|||3.97|3.9|3.99|3.85|3.77|3.75|3.77|3.83|3.76||3.65||3.57|3.6|3.69|3.72|3.74|3.72|3.7|3.7|3.79|3.85|3.85|3.84||3.85|3.87|3.8|3.8|3.77|3.81|3.88|3.88|3.77|3.76|3.77|3.77|3.72|3.74|3.77|3.78|3.8|3.8|3.77|3.82|3.72|3.8|3.8|3.74|3.72|3.78|3.79|3.83|3.81|3.77|3.82|3.83|3.81|3.83|3.8|3.78|3.82|3.81|3.83|3.82|3.8|3.85|3.69|3.8|3.83|3.86|3.9|3.9|3.96|3.96|4|3.88|3.89|3.86|3.87|3.87|3.83|3.84|3.85|||3.89||3.85|3.88|3.85|3.89|3.9|3.95|3.9|3.94||3.93|3.92|3.75|3.74|3.7
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.45|8.41|8.51|8.69||8.58|8.63|8.7|8.47|8.23|8.15|8.19|7.95|7.85|7.82|8.05|7.58|7.42|7.22|7.04|6.94|6.95|6.97||6.92|6.88|6.96|6.81|6.73|6.73|6.49|6.47|6.57|6.44|6.24|6.17|5.7|5.67|5.93|6.02|5.96|5.93|5.98|6.04|6.25|6.39|6.26|6.1|6.24|6.15|6.07|6.01|6.03|5.89|5.92|5.92|6.02|6.08|5.88|5.97|5.91|6|6.01|5.87|6.02|5.9|5.84|5.76|5.92|6.05|6.24|6.24|6.28|6.25|6.3|6.38|6.2|6.02|5.94|5.87|5.69|5.64|5.6|5.71|5.61|5.58||5.62|5.74|5.83|5.82|5.84|5.86|5.89|5.91|5.97|6.07|6.15|5.84|5.71|5.99|6.66|7.12|6.9|6.63|6.74|6.84|6.91|6.97|6.85|6.91|6.91|6.92|6.86|6.92|6.99|6.99|6.88|6.84|6.94|6.97|7|7.08|7.09|7.05|7.17|7.06|7.05||7.01|7.12|7.27|7.16|6.97|6.94|6.97|6.98|7.04|7.21|7.12|6.96|6.82|6.92|7.04|7.12|7.25|7.29|7.1|7.13|7.12|7.03|6.82|6.67|6.82|6.85|6.72||6.44|6.41|6.58|6.58|6.51|6.64|6.69|6.68|6.76|6.71|6.9|6.93|6.97|7.05|7.07|7.12|6.83|6.9|6.84|6.87|6.85|6.82|6.82|6.83|6.9||6.92|6.95|6.98|6.98|7|7.07|7.14|7.26|7.13|7.08|6.82|6.72|6.81|6.94|6.95|6.92|6.91|6.98|6.95|7.25|7.36|7.21|7.22|7.1|7.03|6.75|6.73|6.74|6.63|6.78|6.92|7.1|7.17|7.17|7.17|7.21|7.2|7.26|7.28|7.28|7.31|7.41|7.5||7.74|7.58|7.44|7.29|7.26|7.25|7.3|7.47|7.55|7.52|7.67|7.81|7.54|7.25|7.23|7.27|7.42|7.41|7.18||7.32|7.35|7.29|7.26|7.3
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.69|8.63|8.61|||8.48|8.34|8.37|8.33|8.24|8.2|8.17|8.21|8.28|8.18|8.08|8.13|8.25|8.4|8.63|8.13|8.18|8.19|8.24|8.24|8.24|8.19|8.17|8.32|8.35|8.38|8.32|8.32|8.42|8.42|8.52|8.65|8.62|8.66|8.58|8.82|8.85|8.9|8.8|8.7|8.9|9.06|9.04|8.76|8.73|8.7|8.76|8.9|8.88|8.88|8.96|9.03|9.23|9.74|9.67|9.25||9.41|9.48|9.16||9.14|9.2|9.55|9.86|9.93|10.08|9.73|9.47|9.38|9.3|9.4|9.25|9.34|9.41|9.32|9.45|9.82|10.36|10.52|10.24|10.3|10.36|10.58|10.44|10.4|10.84|10.2|10.38|10.5|10.36|10.6|10.92|11.36|11|11.3|10.56|10.48|10.02|9.9|9.76|9.48|9.07|8.96|9.29|9.23|9.1|9.12|9.18|9.17|9.25|9.23|9.3|8.95|8.5|8.7|8.67|8.67|8.84|8.68|8.58|8.59|8.8|8.85|9.19|8.78||8.99|8.71|8.8|9.04|8.8|8.81|8.54|8|8.1|8.17|8.28|8.07|8|7.68|7.84||7.9|8|7.83|7.6|7.2|6.91|7.06|6.9|6.86|6.8|6.8|6.9|6.87|6.97|7.05|7.19|7.18|7.33||7.28|7.3|7.18|7.06|7.16|6.81|6.76||7.12|7.48|7.24|7.16|7.15|7.23|||7.31|7.29|7.37|7.47|7.65|7.81|7.85|7.78|7.79||7.85|7.85|7.77|7.94|8.35|8.53|8.74|8.89|8.8|8.64|8.73|8.31|8.46|8.35|8.41|8.48|8.41|8.38|8.34|8.3|8.48|8.28|8.35|8.3|8.45|8.54|8.62|8.81|8.83|8.74|9|9|8.64|8.5|8.4|8.3|8.39|8.3|8.45|8.44||||8.36|8.34|8.26|8.15|8|7.89|7.52|7.51|7.52|7.48|7.4|7.59|7.49|7.75|7.83|7.9
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|7.26|7.11|7.15|||7.17|7.12|7.34|7.3|7.33|7.29|7.24|7.26|7.22|7.18|7.2|7.15|7.2|6.92|6.94|6.85|6.93|6.95|7.04|7.06|6.8|6.85|6.92|6.98|7.17|7.08|6.95|6.98|6.91|7.12|7.17|7.28|7.3|7.22|7.16|7.23|7.42|7.43|7.33|7.55|7.55|7.61|7.57|7.49|7.63|7.68|7.57|7.51|7.5|7.47|7.63|7.52|7.63|7.53|7.54|7.54||7.38|7.21|7.3||7.41|7.4|7.46|7.59|7.71|8.2|8.12|8.4|8.13|7.95|8.03|8.01|8.16|7.99|7.97|7.99|7.98|7.81|7.86|8.05|8.04|8.39|8.37|8.6|8.59|8.3|8.42|8.44|8.19|8.2|8.11|7.85|7.52|7.81|7.94|8.79|8.25|8.24|8.09|7.76|8.18|8.26|8.53|8.59|8.56|8.59|8.73|8.77|8.91|8.9|9.16|8.92|8.88|8.87|8.84|8.83|8.87|8.95|8.88|8.8|8.84|8.91|8.9|9|9.19||8.95|8.96|8.91|8.95|8.91|9.4|9.37|9.26|9.59|9.29|9.7|9.94|10|10.04|9.9||9.81|10.2|10.14|10.3|10.24|10.08|10|9.92|10|9.99|10|10.04|10.12|10.5|10.52|10.58|10.54|10.46||10.8|10.96|11.58|11.56|11.48|11.76|11.48||11.22|11.26|11.16|11.2|11.34|11.42|||11.5|11.42|11.34|11.1|11.18|11.26|11.2|11.18|11.2||11.24|11.4|11.3|11.18|11.16|11.08|10.98|11.04|11.04|11.3|11.3|11.32|11.5|11.28|11.48|11|10.76|10.74|10.62|10.68|10.82|10.84|10.86|10.8|10.74|10.78|10.98|10.98|10.68|10.64|10.74|10.86|11.34|11.38|11.42|11.46|11.6|11.38|11.42|11.4||||11.62|11.46|11.34|11.08|11.12|11.56|11.42|11.24|11|11.02|11|11|11.12|11.12|10.92|10.76
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|6.45|6.52|6.47|||6.39|6.37|6.45|6.39|6.51|6.45|6.55|6.6|6.39|6.1|6.02|6.03|6.18|6.18|6.22|6.34|6.16|6.34|6.43|6.43|6.64|6.57|6.42|6.46|6.8|6.65|6.69|6.6|6.82|6.91|6.81|6.74|6.8|6.7|6.72|6.99|6.64|6.67|6.6|6.42|6.26|6.27|6.38|6.45|5.96|6.22|6.23|6.46|6.44|6.6|6.39|6.39|6.44|6.38|6.21|6.35||6.31|6.22|6.35||6.28|6.35|6.37|6.41|6.48|6.52|6.63|6.58|6.58|6.66|6.69|6.69|6.7|6.63|6.75|7|7.11|7.19|7.15|7.22|7.11|7.32|7.2|7.43|7.43|7.19|7.07|6.98|7.06|6.76|6.48|6.35|5.95|6.17|6.31|6.45|6.47|6.42|6.5|6.57|6.72|6.92|7.09|7.25|7.2|7.13|7.14|7.24|7.34|7.48|7.07|7.15|7.12|7.08|7.12|7.14|6.9|7.12|6.98|6.93|7.02|7.09|7.07|7.02|7.17||7.17|6.92|6.77|6.75|6.93|7.07|7.11|6.9|6.47|6.53|6.41|6.44|6.43|6.36|6.53||6.07|6.26|6.33|6.29|6.37|6.25|6.22|6.38|6.24|6.2|6.24|6.53|6.45|6.55|6.87|6.89|6.78|6.68||6.89|6.97|7.11|7.28|7.37|7.65|7.75||7.48|7.34|7.42|7.5|7.58|7.52|||7.74|7.77|7.65|7.78|7.82|7.97|7.88|7.58|7.46||7.35|7.28|7.24|7.38|7.3|7.03|7.2|7.17|7.04|7.16|7.53|7.55|7.33|7.06|7.03|7.06|7.17|7.18|6.96|6.99|7.37|7.58|7.45|7.34|7.15|7.12|7.16|7.16|7.1|7.1|7.15|7.23|7.68|7.45|7.4|7.41|7.5|7.43|7.24|7.37||||7.38|7.36|7.08|6.73|6.89|6.55|6.41|6.62|6.37|6.21|6.38|6.37|6.26|6.03|5.74|5.83
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.15|3.15|3.15|||3.16|3.16|3.19|3.19|3.19|3.21|3.19|3.19|3.18|3.2|3.19|3.14|3.12|3.15|3.1|3.11|3.1|3.1|3.12|3.12|3.11|3.11|3.14|3.14|3.14|3.11|3.07|3.08|3.09|3.13|3.15|3.14|3.19|3.2|3.21|3.14|3.13|3.11|3.14|3.12|3.1|3.13|3.13|3.14|3.13|3.15|3.14|3.12|3.14|3.12|3.1|3.08|3.05|3|3|3.01||2.96|2.95|2.96||2.92|2.93|2.94|2.94|2.98|3|3.09|3.08|3.11|3.19|3.23|3.07|3.06|3.02|3.03|3.01|3.06|2.99|2.95|2.93|2.98|2.99|2.97|2.95|2.97|2.86|2.93|2.97|2.97|3|3.01|2.64|2.57|2.56|2.56|2.6|2.64|2.62|2.61|2.61|2.72|2.77|2.93|2.85|2.85|2.85|2.87|2.88|2.87|2.87|2.89|2.93|2.92|2.93|2.89|2.91|2.91|2.93|2.91|2.93|2.94|2.97|3|3|2.98||2.9|2.9|2.9|2.93|2.92|2.9|2.9|2.92|2.86|2.88|2.9|2.91|2.88|2.9|2.9||2.84|2.84|2.81|2.82|2.92|2.92|2.9|2.92|2.84|2.83|2.82|2.83|2.85|2.9|2.98|2.95|2.94|2.97||3.02|3.02|3.06|3.07|3.12|3.12|3.13||3.14|3.12|3.09|3.13|3.16|3.19|||3.19|3.23|3.28|3.31|3.25|3.29|3.28|3.29|3.24||3.26|3.26|3.2|3.14|3.04|3.05|3.05|3.01|3.01|3.05|3.05|3.02|3.01|2.97|2.89|2.89|2.89|2.9|2.87|2.89|2.92|2.94|2.96|2.97|2.95|2.94|2.93|2.98|2.98|2.92|2.9|2.88|2.9|2.81|2.8|2.82|2.85|2.83|2.81|2.83||||2.82|2.76|2.74|2.71|2.72|2.74|2.73|2.71|2.68|2.68|2.72|2.62|2.61|2.59|2.53|2.52
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.12|1.13|1.13|||1.13|1.15|1.14|1.13|1.14|1.14|1.15|1.15|1.15|1.13|1.15|1.15|1.16|1.12|1.12|1.13|1.15|1.17|1.2|1.29|1.24|1.22|1.24|1.23|1.26|1.26|1.32|1.4|1.36|1.3|1.3|1.23|1.26|1.28|1.19|1.18|1.17|1.16|1.16|1.16|1.18|1.21|1.2|1.21|1.22|1.24|1.26|1.19|1.19|1.19|1.2|1.21|1.22|1.22|1.24|1.31||1.34|1.18|1.18||1.2|1.22|1.23|1.24|1.25|1.26|1.28|1.3|1.3|1.31|1.31|1.31|1.33|1.33|1.35|1.35|1.34|1.3|1.3|1.29|1.3|1.28|1.27|1.31|1.31|1.25|1.34|1.38|1.4|1.41|1.39|1.38|1.27|1.35|1.38|1.41|1.52|1.58|1.29|1.29|1.43|1.5|1.58|1.55|1.55|1.62|1.66|1.68|1.69|1.67|1.72|1.74|1.73|1.73|1.75|1.74|1.78|1.79|1.76|1.78|1.8|1.81|1.82|1.84|1.9||1.89|1.9|1.89|1.93|1.94|1.96|1.93|1.93|1.88|1.91|1.92|1.92|1.96|1.98|1.85||1.89|1.91|1.94|1.95|1.97|1.92|1.96|1.89|1.92|1.82|1.83|1.86|1.86|1.93|2|2.05|2.05|1.95||2.07|2.08|2.15|2.13|2.2|2.25|2.33||2.26|2.3|2.31|2.35|2.37|2.37|||2.42|2.42|2.41|2.44|2.37|2.39|2.39|2.44|2.47||2.55|2.6|2.55|2.42|2.41|2.44|2.46|2.48|2.48|2.6|2.6|2.6|2.65|2.6|2.6|2.6|2.6|2.65|2.7|2.65|2.75|2.8|2.8|2.85|2.85|2.9|2.8|2.9|2.95|2.85|2.85|2.95|2.95|2.85|2.85|2.85|2.85|2.6|2.6|2.6||||2.6|2.6|2.6|2.55|2.55|2.65|2.6|2.55|2.55|2.65||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.6848|0.6946|0.6995|0.6897||0.6897|0.6946|0.6897|0.6995|0.7043|0.6897|0.6897|0.6897|0.6946|0.719|0.6897|0.6603|0.6603|0.6551|0.6455|0.66|0.6696|0.6744|0.6889|0.684|0.6937|0.684|0.6937|0.6985|0.7033|0.7081|0.7033|0.7033|0.7178|0.7081|0.7129|0.7081|0.7178|0.7129|0.7178|0.7322|0.7322|0.7178|0.7129|0.7178|0.7226||0.7274|0.7322|0.737|0.7418|0.737|0.7322|0.7274|0.7322|0.7322|0.7322|0.7322|0.7418|0.7467|0.7467|0.7611|0.7659|0.7659|0.7611|0.7708|0.7756|0.7708|0.7756|0.7708|0.7756|0.7756|0.7659|0.7756|0.7756|0.7852||0.7852|0.8045|0.7804|0.737||0.7418|0.7322|0.7226|0.7322||0.737|0.7467|0.737|0.737|0.7226|0.7274|0.7322|0.7418|0.7515|0.7563|0.7467|0.7418|0.7515|0.7467||0.7563|0.7659|0.7708|0.7804|0.7611|0.7756|0.7997|0.7997||0.8045|0.8045|0.8141|0.8093|0.8045|0.7948|0.8045|0.7948|0.7852|0.79|0.79|0.79|0.7804|0.7997|0.8045|0.8045|0.8093|0.8189|0.8141|0.8237|0.8237|0.8237|0.8237|0.8141|0.8045|0.8189|0.8141|0.8045|0.8045|0.8093|0.8189|0.8189|0.8237|0.8237|0.8237|0.8334|0.8045|||0.7997|0.7852|0.7948|0.8045|0.8045|0.79|0.7852|0.7997|0.7997||0.8045||0.7804|0.79|0.7804|0.7178|0.7178|0.7322|0.7274|0.7226|0.737|0.7226|0.737|0.737||0.7467|0.7515|0.7659|0.7708|0.7852|0.7708|0.7226|0.7274|0.7274|0.7226|0.7226|0.737|0.7418|0.7322|0.7274|0.7226|0.7226|0.7418|0.7611|0.7611|0.7418|0.7322|0.7226|0.7033|0.7033|0.6937|0.6889|0.6985|0.7033|0.7081|0.7081|0.7226|0.7226|0.7226|0.7274|0.7322|0.7322|0.7418|0.7515|0.7418|0.7467|0.7563|0.7563|0.7515|0.7563|0.7611|0.79|0.8045|0.8141|0.8189|0.8237|0.79|0.79|0.79|0.7997|0.7852|0.7418|0.7322|0.7418|||0.737||0.737|0.737|0.7418|0.7563|0.7563|0.7515|0.737|0.7563||0.7611|0.7611|0.7322|0.7226|0.7563
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|48.25|48.95|47.15|||43.85|45.1|47.2|45.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|18.35|18.46|18.7|18.11||18.31|17.92|17.66|17.54|17.94|17.98|17.49|18.09|18.71|18.53|18.21|18.78|19.22|19.09|19.65|20.04|20.87|21.36||21.77|22|22.19|21.86|22.03|22.29|23.18|23.32|22.75|24.12|25.14|25.9|25.58|25.3|24.25|24.44|24.97|24.95|23.68|22.49|22.25|22.14|22.64|22.65|22.25|21.58|22.3|22.23|22.81|24.18|24.12|23.98|23.01|23.2|22.09|22.1|22.45|23.28|23.61|23.68|23.16|23.98|24.88|26.59|27.11|26.75|27.4|28|28.2|27.98|26.05|25.55|24.64|24.82|24.28|23.9|23.8|24.75|25.23|25.39|25|25.14||25.73|24.95|23.71|23.13|23.16|22.98|23.68|23.99|23.93|25.07|24.45|23.49|22.2|21.39|20.78|20.94|20.69|20.4|20.9|20.47|21.58|22.94|23.18|22.67|22.8|22.58|22.56|22.67|22.61|21.95|22.48|22.82|24.93|24.45|24.42|24.5|24.55|25.79|25.53|25.57|26.2||25.99|26.38|26.24|25.14|25|24.45|25.07|25.85|25.54|26.21|26.3|26.2|24.45|23.59|23.56|23.05|23.5|23.72|22.65|21.29|22.17|22.23|21.72|21.96|22.07|21.28|21.84||21.07|20.66|21.27|20.77|20.77|21.68|22.05|21.69|20.74|20.98|23.08|22.74|22.38|22.71|23.18|23.9|23.23|24.1|24.24|23.14|23.11|23.18|22.98|22.85|23.03||23.07|22.87|23.35|23.01|23.77|23.19|24.05|25.21|26.08|26.56|26.96|28.38|29.25|29.45|28.86|27.03|26.19|26.35|26.06|27.5|28.29|27.94|28.44|28.05|27.12|24.77|26.45|26.28|25.74|24.48|26.9|29.44|30|25.63|26.5|26.18|26.2|26.12|26.06|24.7|22.36|22.04|20.19||19.87|19.84|20.34|20.47|19.83|19.48|19.55|20.2|20.25|20.09|21.43|21.14|20.8|20.6|21.38|22.53|20.43|20.6|20.29||20.75|19.98|19.62|19.25|19.84
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.095|2.12|2.125|2.125||2.09|2.105|2.09|2.09|2.095|2.085|2.085|2.09|2.075|2.09|2.075|2.07|2.075|2.08|2.1|2.075|2.1|2.095|2.1|2.115|2.11|2.115|2.085|2.1|2.12|2.12|2.125|2.125|2.115|2.105|2.125|2.12|2.11|2.125|2.12|2.13|2.14|2.11|2.105|2.105|2.125||2.12|2.12|2.12|2.15|2.14|2.14|2.14|2.115|2.12|2.115|2.12|2.11|2.125|2.11|2.11|2.11|2.105|2.11|2.14|2.14|2.13|2.145|2.135|2.15|2.125|2.13|2.105|2.11|2.11||2.14|2.15|2.175|2.145||2.15|2.16|2.14|2.125||2.135|2.11|2.105|2.115|2.095|2.1|2.095|2.095|2.09|2.085|2.075|2.065|2.08|2.075||2.08|2.095|2.075|2.1|2.025|2.03|2.035|2.045||2.045|2.04|2.06|2.055|2.05|2.05|2.04|2.07|2|2.02|2|2|1.995|2|2.02|2|1.985|1.985|1.99|2|2.005|2|2|2|2|2|2.015|2.015|2.01|2.03|2.04|2.03|2.04|2.035|2.035|2.035|2.005|||2.01|2.01|1.99|2.025|2.04|2.01|1.965|1.965|1.945||1.905||1.885|1.895|1.915|1.845|1.84|1.845|1.85|1.845|1.87|1.85|1.845|1.825||1.87|1.87|1.86|1.86|1.895|1.865|1.795|1.78|1.775|1.765|1.78|1.78|1.76|1.795|1.765|1.785|1.785|1.8|1.805|1.805|1.81|1.8|1.785|1.765|1.74|1.76|1.745|1.785|1.825|1.825|1.85|1.855|1.85|1.815|1.835|1.835|1.88|1.895|1.895|1.88|1.925|1.925|1.955|1.99|1.99|1.995|2.005|2.025|2.025|2.045|2.1|2|1.9|1.9|1.905|1.9|1.9|1.885|1.9|||1.905||1.915|1.92|1.925|1.95|1.935|1.925|1.915|1.935||1.925|1.93|1.92|1.91|1.915
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|5.67|5.69|5.64|||5.6|5.61|5.62|5.59|5.64|5.64|5.6|5.58|5.54|5.45|5.54|5.41|5.24|5.19|5.23|5.2|5.14|5.15|5.16|5.2|5.26|5.26|5.15|5.11|5.16|5.14|5.13|5.4|5.19|5.18|5.19|5.37|5.45|5.58|5.61|5.52|5.51|5.43|5.44|5.41|5.35|5.35|5.34|5.47|5.48|5.51|5.58|5.46|5.49|5.49|5.5|5.49|5.45|5.39|5.36|5.38||5.3|5.25|5.21||5.19|5.14|5.21|5.23|5.2|5.29|5.25|5.27|5.28|5.25|5.24|5.19|5.07|5.05|4.99|5.05|5.1|4.99|4.94|4.97|4.83|4.85|4.85|5|4.88|4.86|4.98|5.05|5.05|4.95|4.94|4.8|4.7|4.7|4.57|4.6|4.66|4.58|4.49|4.43|4.54|4.49|4.62|4.69|4.71|4.73|4.77|4.83|4.82|4.99|5.08|5.12|5.17|5.2|5.2|5.18|5.11|5.05|5.09|5.12|5.18|5.19|5.22|5.19|5.2||5|4.94|4.9|4.93|4.89|4.94|4.91|5|4.92|4.92|4.94|4.92|4.93|4.94|5.47||4.78|4.8|4.76|4.76|4.79|4.97|4.74|4.79|4.88|4.83|4.91|4.89|4.95|5.02|5.1|5.07|5.08|5.14||5.2|5.22|5.26|5.36|5.42|5.5|5.52||5.42|5.37|5.33|5.37|5.34|5.31|||5.35|5.4|5.46|5.49|5.37|5.39|5.43|5.39|5.42||5.48|5.5|5.55|5.6|5.5|5.45|5.5|5.56|5.48|5.27|5.19|5.05|5.12|5.16|5.09|4.95|4.9|4.94|5.03|5.07|5.27|5.27|5.32|5.57|5.61|5.6|5.72|5.68|5.75|5.63|5.71|5.59|5.55|5.54|5.55|5.59|5.59|5.58|5.57|5.55||||5.47|5.4|5.39|5.34|5.25|5.34|5.27|5.23|5.15|5.14|5.11|5.08|5.15|5.1|5.05|5.02
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|21.9|21.95|21.7|||20.85|21.1|20.95|21.15|21.5|21.7|21.6|21.6|20.5|19.8|19.66|20.45|19.7|19.38|19.42|19.8|20.15|19.1|19.16|19.24|19.48|19.6|20.1|19.56|19.72|19.9|19.44|19.18|19|19.04|19.38|20|20.35|20.3|20.4|20.6|20.3|19.5|19.2|18.4|18.4|18.48|18.36|18.24|18.6|18.72|18.62|18.62|18.74|18.68|18.3|18.58|17.68|17.62|17.8|17.88||17.74|16.9|16.88||16.82|16.98|16.92|16.8|16.94|17.32|17.44|17.78|17.82|17.62|17.9|18.12|18.08|17.8|17.36|17.5|17.46|17.5|17.1|16.74|16.6|16.6|17.52|17.7|17.8|17.4|17.9|18.6|18.56|18.62|18.76|17.8|17.84|18.4|18.46|18.82|19.7|19.74|19.72|19.66|20.15|20.55|20.9|21.15|21.35|21.45|21.5|21.6|21.9|22|22.2|22.75|23.15|23.6|21.8|21.7|21.85|22.6|22.5|22.2|22.45|22.35|23.1|22.55|22.55||22|21.95|21.8|22.45|22.65|22.75|22.4|21.95|21.5|21.3|21.8|21.7|21.3|21.5|20.9||20.75|20.85|20.55|21|21.3|20.75|21.05|21.35|20.95|21.3|21.15|21.65|21.75|21.75|22.7|22.9|23.15|23.25||23.75|23.8|24.1|24.5|24.4|25.1|25.1||25.35|25.15|25|25.1|25.15|25.05|||25.5|25.8|26|26.5|26.05|26.4|27.05|27.1|26.15||26.4|26.35|26.35|26.85|26.4|26.5|26.45|27.75|27.7|28.9|29.8|29.2|28.6|27.6|26.15|25.35|25.15|25.25|24.4|25.6|26.35|27.8|26.15|26|24.6|24.6|24.65|25.35|25.3|24.85|24.75|24.75|24.45|24.4|24.15|25|25.35|25.15|25|24.9||||24.5|24.8|24.9|25|24|24.4|24.15|22.9|22.3|22.65|23.05|22.9|23|22.75|22.35|21.75
09838|41432|/equities/colbun|MSCI_EEM||64.3088|64.3035|64.4053||64.3035|64.7857|64.8393|65.3109|66.4469|68.3224|69.1262|69.9836|68.1846|69.0518|68.5429|67.063|67.1149|69.571|65.6818|62.2546|60.2347|60.1308|60.1827|60.2347|63.2983|64.3369|64.8302|63.8591|64.8977|63.8695|64.9081|64.9184|62.291|61.1642|61.7717|63.3503|62.9868|64.3836|65.1417|65.1677|68.5377|||68.5377|69.5607|70.433|71.6585|126.1594|120.2473|122.0419|122.9802|126.1594|125.5764|126.6149|127.5259|127.4803|126.6058|124.9752|122.8891|122.5702|121.1582|119.7918|119.7918|120.2473|120.721|123.4357|125.7131|125.2576|123.5267|125.7131|127.535||||127.1706|126.624|125.622|125.622|125.9864|124.8021|122.5156|122.9619|120.2291|117.15|115.6925|117.0589|117.15|113.415|112.8411|113.8159|111.3198|113.3239|113.415|114.0527|112.0486|112.495|113.1964||113.6428|115.5103|117.4962|117.15|117.0316|113.8796|116.567|116.6034|120.2473|121.7959|120.4295|120.2382|119.3363|119.3727|120.4295|121.0671|119.309|119.6825|119.6734|119.3363|121.9234||121.058|121.1582|121.887|121.6137|125.622|124.6746|124.6928|126.624|126.9884|127.4166|127.535|127.535|127.5441|128.446|128.446|129.3569|131.6343|128.2638|126.1685|125.2302|123.8911|125.2576|124.3466|125.6948|127.4348|124.711|123.882|122.9711|124.8021|125.2576|124.6655|122.0692|121.14|118.4253|117.5053|117.15|116.9587|118.0518|119.2452||119.2452|119.2361|121.1491|121.9781|120.7028|121.1582|123.4448|125.0025|127.535|126.624|126.4327|126.624|135.1871||129.4247|128.7427|127.8048|127.0375|128.521|130.4479|130.8742||131.0447|131.5477|131.9825|130.4479|130.3626|130.2603|130.4479|130.4479|130.6184|131.7182|129.6635|131.6756|130.9168|132.136|131.1299|131.0447|130.6951|130.7719|130.8742|131.0788|131.0362|131.0447|131.2152|131.2152|130.8656|131.3005|130.5758|130.6184|130.3711|130.4479|130.8742|130.8145|130.8742|131.3005|129.5953|129.5953|132.1445|132.136|132.8351|132.1531|131.3005|131.3005|131.7268|132.1275|132.1531|131.1214|130.5758|131.2067|132.3662|131.3005|132.0934|132.9204|131.5562|129.851|128.7427|129.5953|128.3249|129.5867|130.6695|130.6695|129.5953|129.3821|129.9107|131.3857|131.4966|129.5953|126.1849|124.1386|124.4456
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|5.39|5.36|5.51|||5.52|5.53|5.5|5.31|5.35|5.29|5.41|5.46|5.39|5.34|5.39|5.39|5.47|5.56|5.47|5.21|5.21|4.87|4.87|4.86|4.89|4.88|4.86|4.88|4.94|4.94|4.94|4.87|4.57|4.54|4.57|4.6|4.64|4.66|4.61|4.72|4.76|4.59|4.52|4.51|4.55|4.45|4.46|4.45|4.5|4.54|4.53|4.54|4.57|4.65|4.54|4.43|4.43|4.22|4.2|4.26||4.08|4.05|4.07||4.05|4.22|4.27|4.23|4.24|4.32|4.31|4.33|4.23|4.14|4.23|4.19|4.12|4.17|4.29|4.44|4.38|4.32|4.28|4.41|4.44|4.41|4.38|4.39|4.18|3.92|4.01|3.98|3.92|3.91|3.94|3.82|3.85|3.81|3.77|3.82|3.86|3.86|3.83|3.84|3.83|3.88|3.95|3.98|4.04|4.03|3.99|3.94|3.88|3.79|3.63|3.34|3.35|3.38|3.41|3.46|3.46|3.53|3.47|3.44|3.51|3.63|3.64|3.59|3.52||3.45|3.45|3.28|3.4|3.39|3.42|3.36|3.32|3.26|3.24|3.23|3.28|3.28|3.29|3.25||3.18|3.25|3.26|3.22|3.25|3.28|3.28|3.32|3.26|3.29|3.23|3.24|3.25|3.36|3.48|3.44|3.4|3.41||3.42|3.55|3.56|3.67|3.63|3.84|3.76||3.52|3.55|3.56|3.66|3.76|3.71|||3.72|3.75|3.71|3.57|3.51|3.58|3.59|3.54|3.56||3.53|3.31|3.31|3.3|3.27|3.15|3.16|3.17|3.17|3.25|3.26|3.27|3.27|3.28|3.22|3.22|3.23|3.3|3.18|3.17|3.3|3.35|3.32|3.22|3.2|3.27|3.33|3.4|3.42|3.3|3.41|3.48|3.43|3.43|3.48|3.74|3.57|3.52|3.52|3.55||||3.58|3.38|3.15|3.16|3.15|3.18|3.17|3.1|3.07|3.13|3.21|3.16|3.15|3.09|2.99|2.92
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1479.8269|1459.4216|1454.9857||1411.5135|1419.4983|1410.6263|1406.1906|1426.5957|1465.632|1472.6407|1450.5498|1419.4983|1431.0317|1441.7666|1370.703|1419.4983|1375.2277|1281.9844|1231.4147|1268.6766|1290.8562|1290.8562|1357.3951|1409.7393|1419.4983|1463.8575|1463.8575|1471.2212|1486.0372|1450.5498|1494.9091|1325.4565|1330.7795|1380.4622|1417.7239|1462.0833|1462.0833|1462.0833|1517.0887|1565.884|||1553.4634|1610.2433|1614.5018|1596.9355|1579.1918|1592.4996|1614.6793|1650.1667|1712.181|1721.1416|1702.5107|1705.1722|1707.7451|1712.2698|1663.4745|1663.4745|1663.4745|1659.0386|1650.1667|1641.2949|1667.9104|1672.9674|1672.9674|1681.2181|1683.8798|1685.6542|1685.6542|1676.7823||||1775.623|1758.252|1746.672|1754.392|1725.442|1714.827|1688.772|1656.926|1659.821|1621.2209|1606.745|1615.238|1625.0811|1602.113|1601.92|1607.71|1610.606|1617.168|1635.696|1627.976|1597.095|1592.174|1587.4449||1583.585|1568.145|1544.02|1553.67|1544.02|1534.37|1516.999|1505.516|1511.692|1529.5439|1529.448|1529.641|1534.37|1544.02|1543.923|1544.02|1539.484|1541.6071|1544.02|1544.02|1544.02||1549.906|1557.53|1570.075|1568.145|1560.811|1563.3199|1582.427|1573.067|1586.384|1539.1949|1530.51|1495.287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.6|3.61|3.54|3.6||3.64|3.74|3.78|3.58|3.5|3.47|3.39|3.36|3.31|3.32|3.34|3.38|3.44|3.44|3.4|3.4|3.59|3.64||3.72|3.79|3.98|3.74|3.75|3.7|3.89|3.88|3.87|3.89|3.96|4.05|4.1|4.18|4.18|4.21|4.11|4.12|3.99|3.99|4|3.98|3.99|4.06|3.99|4|4.1|4.16|4.18|4.29|4.44|4.13|4.19|4.2|4.22|4.22|4.1|4.16|4.22|4.21|4|4.25|4.38|4.44|4.53|4.64|4.77|4.77|4.85|4.86|4.94|4.94|4.98|4.76|4.79|4.79|4.58|4.63|4.69|4.77|4.66|4.42||4.45|4.45|4.51|4.73|5.17|5.35|5|4.96|4.99|4.75|4.5|4.35|4.26|4.25|4.21|4.39|4.48|4.32|4.17|4.04|4.18|4.37|4.33|4.39|4.41|4.29|4.4|4.42|4.44|4.71|4.75|4.72|4.9|5.05|5.12|5.12|5.27|5.53|5.44|5.2|5.2||5.27|5.97|5.97|5.63|5.35|5.29|5.06|5.16|5.41|6.08|5.69|5.95|5.6|4.31|4.65|4.6|4.87|4.47|4.47|4.5|4.94|4.89|4.7|5.09|5.34|5.34|5.53||5.63|5.76|6.24|6.33|6.08|6.95|8.45|8.5|8.15|8.49|9.45|10.56|11.38|12.94|12.95|13.63|13.94|14.32|15.67|17.42|17.45|14.9|15.38|15.48|16.28||16.96|22.7|23.89|19.38|17.8|17.09|15.61|15.16|15.27|15.69|15.93|16.6|15.34|14.2|13.13|13.41|13.09|12.68|11.88|11.37|11.27|11.29|||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|16|15.4||15.19|15.4|15.45|15.55||15.01|15.1|15.05|15||14.9|14.99|15|15||14.95|14.89|14.62|14.99||15.25|15|15.23|15.39||15.43|15.13|15.03|15.12||15.5|15.29|15.43|16.14||15.81|15.85|16.1|16.2||16.19|16.2|16.1|16.2||16.17|15.8|15.63|15.42||15.9|16|16.01|16.4||16.35|16.45|16.7|16.7||16.6|16.66|16.9|17.24||17.01|17|17.4|17.51||17.7|17.8|17.09|17.3||16.68|16.3|15.78|15.8||15.88|15.54|15.6|16.1||15.7|15.59|15.5|15.34||15.5|15.65|15.8|15.9||16.5|16.6||||16.6|16.67|15.7|15.84||15.9|15.91|15.97|15.69||15.5|15.5||15.4||15.4|15.5|15.45|15.45||15.4|15.6|15.89|16||15.45|15.49|15.5|||15.63|15.5|15.4|15.51||15.53|15.98|15.75|15.99||16|16.36|16.69|16.68|||||15.96||15.89|16.15|16.31|17||17|16.49|16.25|16||16.27|16.33|16.65|16.4||17|16.38|16.5|16.9||18.5||18.63||||18.65|18.29|18.3||18.6|18.69|18.7|18.78||18.51|18.29|18.26|18.3||18.15|18.48|18.5|18.65||18.4|18.1|18.01|18.14||18.14|18.09|18.08|18.39||18.55|18.2|18.3|18.3||17.75|17.46|17.8|17.8||17.06|17.1|17.6|17.69||17.17|16.74|16.34|16.3||16.77|16.84|16.67|16.6||16.88|16.85|16.79|16.76||16.97|16.78|16.51|16.38|||15.73|16.2|16.02||16.5|16.5|16.62|16.58
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.36|16.38|15.78|||15.28|15.02|15.14|15.2|15.04|15.44|15.84|15.78|15.9|15.76|15.6|15.5|15.66|15.36|15.22|15.18|14.62|15.06|15.8|16.4|16.1|16.06|16.28|16.58|16.8|16.32|16.42|16.66|16.68|16.74|16.8|16.72|17.2|17.02|17.16|17.24|16.98|16.96|17.36|17.5|17.56|16.9|16.6|16.52|16.5|17.1|17.18|17.02|16.84|16.56|16.5|16.76|16.58|16.28|15.9|15.48||15.66|15.1|14.6||14.66|14.94|14.66|14.62|14.7|14.76|14.98|15.04|15.2|15.18|15.32|14.7|14.54|15|15.5|15.12|14.14|13.98|13.94|14.02|14.06|14.18|14.42|14.46|14.26|13.76|13.96|13.96|13.96|13.12|13.26|12.58|12.18|12.58|12.34|12.58|12.94|13.32|12.84|12.88|12.94|13|13.06|13.14|13.46|13.48|13.14|13.2|13.44|13.36|13.38|13.16|13.5|13.46|12.6|12.66|12.2|11.6|11.48|11.4|11.6|11.54|11.68|11.86|11.38||11.36|11.42|11.38|11.16|11.1|10.9|10.62|10.96|10.88|11.08|10.72|10.54|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||2.037|2.072||||2.025|2.001|2.009|1.976|2.001|2.029|2.074|2.069|2.054|2.079|2.079|2.084|2.089|2.092|2.065|2.108|2.128|2.171|2.179|2.218|2.253|2.236|2.234|2.306|2.213|2.205|2.205|2.242|2.231|2.272|2.279|2.284|2.284|2.277|2.314|2.294|2.205|2.203|2.204|2.306|2.35|2.414|2.439|2.329|2.325|2.308|2.272|2.276|2.287|2.206|2.158|2.159|2.131|2.12|2.146|2.162|2.126|2.099|2.107|2.129|2.146|2.147|2.143|2.117|2.131|2.123|2.138|2.165|2.164|2.192|2.179|2.169|2.2|2.151|2.188|2.227|2.239|2.267|2.248|2.243|2.16|2.178|2.146|2.148|2.148|2.146|2.12|2.042|2.021|2.006|1.987|1.957|1.927|1.932|1.913|1.914|1.928|1.936|1.922|1.929|1.933|1.958|1.966|1.981|1.989|1.973|1.98|1.957|1.925|1.903|1.885|1.906|1.903|1.881|1.919|1.925|1.896|1.952|1.944|1.897|1.874|1.869|1.904|1.909|1.92|1.944|1.94|1.915|1.906|1.83|1.834|1.836|1.823|1.845|1.836|1.826|1.822|1.837|1.845|1.825|1.793|1.779|1.795|1.796|1.774|1.751|1.746|1.744|1.722|1.715|1.747|1.739|1.754|1.746|1.715|1.74|1.755|1.736|1.799|1.785|1.771|1.766|1.782|1.797|1.805|1.812|1.812|1.737||1.742|1.742|1.727|1.714|1.713|1.721|||1.735|1.711|1.683|1.683|1.698|1.701|1.721|1.695|1.69|1.7|1.71|1.7|1.71|1.66|1.65|1.62|1.62|1.61|1.62|1.57|1.54|1.56|1.55|1.54|1.56|1.55|1.57|1.55|1.54|1.55|1.52|1.51|1.51|1.51|1.53|1.52|1.53|1.55|1.54|1.54|1.54|1.56|1.57|1.57|1.58|1.58|1.57|1.57|1.56|1.55|1.56|1.55|1.54|1.54|1.56|1.55|1.53|1.53|1.55|1.54|1.51|1.47|1.46|1.45|1.45|1.45|1.45|1.45|1.44
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|3.352|3.2976||3.4735|3.44|3.4568|3.4568||3.5573|3.4987|3.5196|3.4777||3.4442|3.4987|3.5406|3.5406||3.7668|3.5364|3.5196|3.4358||3.5699|3.5196|3.5615|3.5615||3.6034|3.6453|3.6453|3.6621||3.6956|3.6453|3.6453|3.6705||3.6872|3.7124|3.7082|3.6202||3.6872|3.7082|3.6998|3.7501||3.771|3.771|3.771|3.7585||3.8045|3.8045|3.7668|3.8339||3.8087|3.8129|3.8842|3.9302||3.8967|3.9261|3.8967|3.9805||3.8297|3.7878|3.8171|3.8758||4.123|3.9805|4.056|4.0769||4.1733|4.1942|4.2655|4.2738||4.3157|4.387|4.2152|4.19||4.1942|4.0643|3.9344|3.7291||3.771|3.792|3.7291|3.7207||3.7501|3.771||||3.9009|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|160|165|166.5|165||159|162|163.9|166.98|168.39|167.75|161.4|156.7|155|155.49|154.49|156|159.85|161.4|156.4|159.39|153.75|147|142|142|142.4|139.95|138|139|141.14|144|143.25|143.5|145|142.5|139.89|138.99|136.95|139.89|135.99|135.9|135|131.99|129.38|128.49|128.99|129.5|128|129|133|127.48|128.69|132.6|135|135|133.98|136|136.1|131.89|129.4|128.95|128.5|128|128.9|124.5|119.32|121.49|120|117.95|120|121.5|123.99|126|125.4|125.44|125|122.15|123.5|127.24|122.1|||116.98|113.75|111|112.98|113|114|115|115.4|115.89|117.95|121.5|122.4|120.5|117.02|111.45|107.02|||||113.24|115|117.87|117.9|117.89|120.94|121.89|120.51|120.45|121.95|121.35|121.5|122.45|122.49|122|121|122|122.25|121.25|119.5|119.5|119.1|117.98|117.44|119.85|122.25|123.94|121.99|118|115.85|115|117.8|120.11|121.65|122.31|123.8|123.5|124.05|124|124.51|125|126.9|125.5|124.89|126.69|||||128.4||125.97|125.99|127|127.99|128.48|128.7|125.39|122.99|123|121.9|122.5|125.95|125.5|127.5|125.51|128|129.12|128.36|123.48|126|126.98||130.2|129.2|128.5|128.05|125|123.51|128.4|130|125.25|127.5|129.5|130.89|129.7|124.25|124.99|128.16|126.5|126|126.9|129.57|133|133.4|137|137|140|136.9|137.45|137.45|137.2|136.2|137.01|137.9|135.68|136|135.53|136.99|138.8|136.99|138|137.75|139|139.4|136.35|132.8|131|131.99|134|135.13|140.28|139.9|140.99|142|142.5|142|142.94|144|148.3|149.91|150.5|152.1||152.98|151.99|150.24|150|149.95|151.5|150|149.89|145|142|139|135.99|135.98|136|135.99|134.9
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|22.11|21.89|22.08|22.4||22.36|21.64|21.2|21.13|21.28|20.71|20.84|20.59|20.04|20.43|19.99|20.59|19.8|19.83|18.64|18.8|18.86|18.25||18.55|19.01|19.3|19.29|16.67|15.68|16.85|16.89|15|15.23|15.29|15.5|15.3|15.37|15.24|16.17|16.97|16.7|17.125|17.28|17|15.49|16.17|15.6|15|14.52|14.39|14.6|14.84|14.636|14.11|14.44|14.41|15.75|14.56|14.63|14.21|14.56|14.7|14.38|15.03|15.35|15.31|15.36|15.2|14.86|14.78|14.65|14.65|14.44|14.33|13.7562|13.65|13.47|12.99|12.97|12.97|12.9|13.14|13.11|13.84|14.1||14.4|14.2|13.87|13.35|14.04|14.59|17.5395|17.15|15|14.75|14|13.91|14.39|14.98|15.37|13.39|13.66|13.5|12.9|13|13.27|13.49|13.75|13.84|13.59|13.99|13.5|11.99|11.48|10.85|10.42|10.61|10.78|10.4|9.73|9.4|9.48|9.72|9.89|10.6|10.93||10.55|10.49|11.23|10.83|10.04|9.7|9.75|9.6|9.64|9.42|9.42|9.6475|9.62|9.66|9.75|9.7|9.71|9.8|10.7|12.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|3.6414|3.5734|3.5734|||3.418|3.4277|3.4472|3.3889|3.3306|3.3403|3.2432|3.2627|3.1753|3.1753|3.1947|3.2141|3.0685|3.0587|3.0685|3.0879|3.1267|3.0976|3.185|3.2141|3.2432|3.2141|3.2141|3.2141|3.2627|3.2627|3.2432|3.3015|3.3112|3.35|3.3792|3.418|3.4569|3.4569|3.4666|3.4666|3.4472|3.3986|3.35|3.3306|3.4472|3.486|3.4666|3.4957|3.3598|3.4083|3.418|3.418|3.5248|3.5248|3.5345|3.6025|3.6025|3.5637|3.6122|3.6025||3.486|3.35|3.3695||3.3695|3.3986|3.4666|3.3986|3.4472|3.5831|3.4957|3.3695|3.3792|3.1461|3.2432|3.1364|3.1073|2.9519|2.9616|3.0199|3.0296|3.049|2.9131|2.816|2.7869|2.6897|2.7092|2.8451|2.7286|2.6703|2.8257|2.8451|2.8645|2.9908|2.9034|2.5732|2.5829|2.5732|2.5538|2.6218|2.7189|2.7286|2.8063|2.7771|3.0005|3.0102|3.1753|3.1947|3.1947|3.2141|3.2821|3.3015|3.3889|3.5443|3.554|3.6219|3.6511|3.6899|3.7773|3.6899|3.6705|3.7385|3.6122|3.6122|3.5734|3.6414|3.7288|3.8356|3.8841||3.7482|3.7093|3.6025|3.7093|3.7676|3.7482|3.7482|3.6802|3.6414|3.6511|3.6608|3.6802|3.5928|3.6316|3.5248||3.3695|3.2821|3.185|3.185|3.2529|3.2238|3.1947|3.2432|3.0879|3.1267|3.1558|3.1947|3.1753|3.2627|3.4957|3.4374|3.1558|3.0782||3.0782|3.0782|3.1558|3.1461|3.1947|3.2724|3.2821||3.3015|3.3209|3.2918|3.3306|3.2918|3.2529|||3.3792|3.4472|3.486|3.6608|3.5928|3.7967|3.5734|3.5928|3.486||3.5345|3.4957|3.5054|3.6122|3.486|3.4374|3.6414|3.855|3.7288|3.8938|3.8841|3.8259|3.6122|3.6414|3.35|3.3695|3.2432|3.1461|3.0782|3.049|3.1947|3.2238|3.36|3.42|3.09|2.89|2.86|2.92|2.99|2.89|2.89|2.86|2.83|2.66|2.62|2.71|2.73|2.7|2.61|2.64||||2.56|2.55|2.59|2.53|2.4|2.49|2.44|2.37|2.34|2.4|2.44|2.43|2.5|2.45|2.38|2.31
09849|104238|/equities/mcb-bank|MSCI_EEM|211|210|211.8|211.99||208.9|209.7|214|214|213.95|214|213.3|213|214.7|215.75|216.4|215|217|220|216.5|214.85|210.55|204.9|200|200|197.25|196.5|191.7|191.5|192.9|196|193.7|193.5|193.9|192|193.9|194.5|193|189.99|191|188|183.39|181|174.9|172|172|171.5|172|172|170.98|166.99|169|170.77|171.79|172.72|171|174|174.49|173|171.79|173|172.8|170|171|170|170.99|171|171.8|173.4|168|168.8|172.79|172.5|171.75|170|171.5|172|174.93|174.25|169.88|||166|169.96|170|167|168|171.99|171.5|169.2|171.9|172.98|174.8|175|174.5|171.65|163.48|157.9|||||157.98|158.99|162.9|165|168|172.9|176.98|177|176|177|177.5|177|177|177|177.99|177.4|177.99|177|176|175|176|177.57|177.9|176.5|176.25|178.5|183|182.7|174.99|178|182.56|175|175.99|175.99|176|178.98|176|174.99|175|180|180.79|180.5|178.5|179.99|184|||||184.9||178|178.5|175|176|176|174.9|172.75|173.01|173.9|176|177.76|180|181.42|185|180|182.9|187.79|189.1|187.99|190|190.49||190.99|190.06|192|193.95|192|191.99|194.45|194.12|189.38|189.88|191.44|191.99|190.75|189.49|191|190.01|191.99|193.5|195.4|195.29|195.5|198|197|197.79|198.25|198|198.25|197.8|197.82|196.94|199|199|194|196|195.9|197.99|198|201|202.87|203|204.79|207.99|207.9|208.5|209|211.5|213|212.98|210|206.95|206|207|206|206|205.01|204.75|209|210|210.7|210.75||210.5|209.99|210|210|209|207.89|207.5|206|202.5|200.8|198|196|195.92|197.8|198|196.5
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|10.11|10.13|10.15|10.09||9.93|9.95|10.14|10|10.01|10|10.05|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|434|435|426.9|425||422|425|419|422.99|425|436|434.9|430|424.99|432.85|429.92|437|436.3|438.5|430|431.5|429.5|428.89|420|409.49|421.99|419.15|401.5|404|413.64|415.01|408.24|393|398.1|395.98|404.99|398|388|383.5|388.5|386|380.82|366|354.95|351.88|358.7|359.5|349.6|350.99|353.85|353.49|365|371.5|371|376.99|378.5|388.95|395|381|373.87|381.3|381.7|365.5|368.45|355.97|352.39|350.1|350|343.49|347.98|345|348.35|353.99|354.3|354|366|373|374.53|356.7|352|||353|366.99|357.71|353.35|359|356.5|361.99|367.9|366|367|377.5|378.31|362.73|349|339.99|346|||||359.75|362|374.05|381.9|377|380|382.5|379|381.8|379|383.5|384.96|390|391.98|389.8|388.5|381.45|390.3|381.24|383|382.7|382.5|388|384|386|383|400.9|399.01|386|380.5|385|386|383|389|405.75|409.5|413.95|405.8|413|419|420.99|409|401.5|392|409.91|||||425||442.64|421.6|407.99|409.9|409.89|393|374.29|362.5|350|351.5|361|368|361|375|367.6|373.01|363|369.99|382.1|388.49|391.4||394|411.2|396.17|381.5|383|382.49|394|397|397.95|399|403.98|409|396.44|384|390|402|416.75|422|427|427.79|423.5|425.9|432.9|435.98|439|423|433|436.5|440|440|448|448|455|462|466|464.7|466|467.25|480|483|475.01|473|476|475|473.5|482.89|493|497.4|497.5|490|484|487|492.55|493|508|499.5|496|506.89|503.99|513||504.94|484|473|473.97|473|471.4|470|478|464.95|461.99|466|467.4|467.5|469.2|471.45|471
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|12.76|12.84|12.64|||12.32|12.34|12.34|12.46|11.98|11.84|11.8|11.82|11.86|11.94|12|11.86|11.5|11.84|11.76|11.98|11.8|11.46|11.4|11.36|11.44|11.26|10.86|10.94|11.06|11.06|10.92|10.74|10.86|11.06|11.26|11.4|11.64|11.62|11.4|11.32|11.18|10.72|10.26|10.28|10.3|10.42|10.38|10.04|10.14|10.2|10.4|10.38|10.44|10.3|9.92|9.98|9.66|9.25|9.29|9.32||9.55|9.3|8.98||9.03|8.9|8.93|8.86|9.09|9.24|9.26|9.58|9.53|9.34|9.5|9.59|9.37|9.2|9.3|9.81|9.83|9.85|9.51|9.41|9.28|9.57|9.76|10.44|10.48|10.42|11.06|11.04|10.94|10.94|10.46|9.7|9.63|9.48|9.38|9.56|9.9|9.73|9.75|9.51|9.88|10.12|10.94|10.7|10.66|10.52|10.64|10.6|10.78|11.12|11.12|11.66|11.78|11.86|11.3|11.12|11.2|11.1|11|11.08|11.38|11.68|12.14|12.14|11.8||11.12|11.06|10.86|11.04|11.06|10.58|10.42|10.6|10.3|10.56|10.6|10.4|9.9|9.98|9.81||9.22|8.98|8.69|8.54|8.62|8.67|8.44|8.54|8.38|8.45|8.66|8.91|8.88|9.03|9.45|9.35|9.13|9.18||9.5|9.38|9.57|9.65|9.49|9.96|10.16||9.64|9.63|9.61|9.86|9.73|9.4|||9.63|9.81|9.92|10.28|10.1|9.97|10|9.98|9.61||9.33|9.32|9.53|9.75|9.5|9.32|9.16|8.84|8.73|8.85|8.94|8.9|8.5|8.35|8.05|8.21|7.99|7.85|7.32|7.24|7.3|7.34|7.21|7.2|6.82|6.25|6.28|6.35|6.35|6.09|6.13|6.02|6.05|5.88|5.85|5.96|5.99|6.14|6.15|6.13||||6.07|6.06|6.18|5.99|5.75|5.75|5.72|5.53|5.58|5.61|5.69|5.57|5.63|5.64|5.45|5.4
09853|49997|/equities/brilliance-chi|MSCI_EEM|8.15|8.2|8.01|||7.91|7.95|8.04|8.15|8.4|8.49|8.51|8.69|8.51|8.38|8.43|8.71|8.75|8.65|8.58|8.52|8.29|8.22|8.26|8.34|8.58|8.51|8.61|8.49|8.56|8.57|8.54|8.44|8.45|8.82|9.03|9.33|9.74|9.59|9.17|9.07|8.83|8.77|8.73|9|9.04|9.15|8.81|8.83|8.74|8.75|8.55|8.76|8.8|8.68|8.74|8.91|8.6|8.44|8.15|8.48||8.4|8.46|8.46||8.54|8.46|8.67|8.67|8.79|8.88|8.92|9.4|9.6|9.46|9.75|9.79|9.42|9.25|9.1|8.9|8.65|8.47|8.34|8.45|8.6|8.45|8.2|8.16|7.73|7.45|7.74|7.73|7.64|7.59|7.5|7.29|7.1|7.14|7.12|7.33|7.29|7.23|7.45|7.13|7.43|7.58|8.02|8.09|8.16|8.25|8.52|8.42|8.42|8.33|8.52|8.65|8.59|8.58|8.34|7.91|8.21|8.27|8.28|8.1|8.08|8.09|8.24|8.33|8.32||7.99|7.88|7.9|7.96|7.95|7.82|7.8|7.65|7.5|7.64|7.86|7.78|7.8|7.8|8.06||7.42|7.49|7.26|7.27|7.28|7.2|7.19|6.81|6.52|6.52|6.48|6.55|6.5|6.69|6.82|6.82|6.92|6.79||7.17|7.19|7.31|7.41|7.44|7.64|7.82||7.94|7.91|7.95|8.3|8.65|8.76|||8.71|8.46|7.97|8.09|7.94|8.13|8.11|7.97|7.95||7.8|7.41|7.23|7.24|7.21|6.94|6.7|6.95|6.68|6.76|6.76|6.9|6.88|6.8|6.62|6.87|6.9|6.82|6.82|7.09|7.4|7.44|7.33|7.44|7.27|7.18|7.58|7.57|7.43|7.17|7.24|7.02|6.84|7.04|7.24|7.39|7.34|7.18|7|7.07||||7.08|7.03|6.74|6.68|6.68|6.82|6.59|6.51|6.27|6.15|6.32|6.32|6.33|6.17|6.03|6.03
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|363|371|372|367.5|364|367.5|363.5|367.5|378|373|371|371|374|374|377|369|370.5|347.5|332.5|328|319.5|321|329|321|325|326|323.5|320.5|323|326.5|321.5|322.5|322.5|325|325.5|323|329|326|325.5|327|334.5|343|338.5|339.5|339|343|343.5|342.5|342|337|337.5|340|345|340.5|340|340|341|||341|337.5|342|342|344.5|334.5|333||330.5|331.5|327.5|334|337.5|340.5|342|336.5|334|341.5||351|345|348.5|356.5|368|374|373.5|374.5|366.5|367|366|369.5|367.5|357|363.5|372|368.5|352|349.5|349|334|342|331|336||335|333|330.5|376.5|383|389|379|387|388|387.5|389|385.5|392|391|384|384|384|388|386|378.5|377|372|367.5|366|371|376|385|396.5|394|384|374.5|368|375|372|375.5|359.5|349|346|346|350.5|359|361|364.5|370||366|380|374.5|371|385|375|374.5|367|384|383|362.5|366.5|338.5|340|342.5|353.5|365.5|363|371|374|371.5|372.5|376|374.5|385.5|389||388|387|395|405.5|406.5|410|395.5|395|388|377.5|367|367|374.5|375|374|383|363.5|||365.5|355|328|327|333|338|344.5|352|322.5|295|288.5|290|282.5|279.5|281|280|282|282|284.5|284|287.5|287.5|284.5|||283|284.5|289.5|294.5|298|296|287.5|284|281|285|292|297.5|298.5||||||||298|300|296.5|296|291|285|304.5|284|284.5|287|291|267|266
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|620|608|610|609|604|610|605|609|620|622|616|618|618|605|600|591|594|600|596|593|593|601|618|618|612|598|590|592|593|616|645|610|596|592|598|592|593|591|593|601|605|601|595|599|601|601|593|587|575|566|564|576|574|551|551|548|555|||565|580|591|584|555|554|548||544|547|551|550|549|556|555|551|556|548||552|539|543|543|544|556|548|552|546|550|545|548|554|553|597|580|565|567|563|529|524|532|524|530||531|529|524|534|534|532|522|539|543|546|547|553|558|540|538|537|539|538|526|535|535|537|539|530|527|529|537|541|542|531|514|506|516|523|526|518|524|505|494|494.5|491.5|489|491.5|488.5||486.5|494|487.5|487|488.5|477.5|466.5|472.5|474|481|485|502|494.5|510|517|513|518|512|525|538|548|548|543|540|552|544||525|538|537|543|547|555|543|538|539|541|528|531|545|552|554|555|536|||527|526|521|529|527|533|533|524|537|530|529|525|511|528|534|530|541|535|540|555|559|556|568|||545|550|544|543|543|554|548|561|562|539|542|516|523||||||||501|492.5|489.5|523|501|494|492|496|492.5|496|506|497.5|478.5
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|100.5|103.5|103.5|102.5|105|99|99.9|98|97.3|100.5|97.3|97.1|96.4|96.6|96.6|97|97.3|99.4|97.2|90.7|87.5|87.2|87.1|86.9|86.9|87.2|87.6|87.6|87|88|88.5|88.9|89.6|88.8|89.8|87.8|87.7|93.5|96|98|98|95.4|92.8|94.2|94.7|96.5|94.4|94.3|92.7|94.1|94|93.3|95|91.3|91.6|92|90.6|||84.1|85|85.4|86.5|86.6|85.9|85.5||84|85.5|84.7|85.1|81.2|78.5|77.6|77.5|77.7|77.8||77.5|75.6|76.6|76.8|77|76.8|77.2|76.7|75.3|76.4|74.6|75.2|75.3|76.7|78.8|80.2|80.3|82.3|82.6|78.8|79.5|82.7|81.8|81.6||81.7|83|82.3|82.3|84.3|86.3|86|86.9|88|88.1|88.5|88.4|87.3|88.7|88.6|90.5|90.6|91.4|89.9|89.6|88.2|86.8|87.9|88.2|87.3|86.9|87.8|87.8|86|81.6|81.3|81.4|83.6|83|83.7|84.2|83.3|84.1|84.3|83.5|81.5|80.8|78.8|76.8||78.2|80.1|78.5|78.3|79.2|78.5|77.8|81|83.3|82|81.2|82.9|78.9|80.8|81.7|79.3|79.7|80.1|75.7|73.4|70.3|69.6|68.4|67.3|69.1|67.6||67.4|70|71|71.8|72.8|70.9|72.6|70.6|71.6|70.4|69.4|68.6|68.9|72.1|71.7|73.8|68.9|||69.2|69.2|70|67.4|68.2|67.7|67.7|67.3|69.7|68.7|68.5|67.3|65.7|65.8|66.2|66.3|67.4|66.2|67.8|70.8|71.8|71|72.3|||72.5|73.4|70.3|72.5|71.7|73.8|72.3|72.6|73.2|74.4|74.3|68.2|66.2||||||||66.3|65.2|66.2|65.7|63.5|63.1|64.2|65|64.4|65.6|65.3|62.9|62.4
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|238|242.5|242|227|227.5|227|234|235|235.5|245|237.5|237.5|243.5|255.5|247|247.5|243|238.5|217|213|214|222|225|225|226|229|216.5|218.5|220|229.5|236|243.5|234.5|216.5|214.5|212.5|213|204|194.5|198.5|198|200|197|195|193|197|198|192.5|194|185.5|187|184|182|181|180|182|182|||183|175|176.5|171|158|156|160||161.5|160.5|162|163.5|166|164|151|141.5|137|134||135.5|134|128.5|130.5|129.5|128.5|133|133.5|137|137|137.5|132|136.5|132.5|131.5|128|118|119.5|114.5|106.5|104|109|112|110||101|101.5|101|104.5|101|104|102|104|107|104.5|105|103|97.8|97.1|93.8|90.4|89.5|90.5|91.1|94.6|97.2|99.8|96.5|94.9|94.9|95.3|97.3|96.8|95.8|96.7|98.2|98.2|98.5|100.5|98|91.4|87.6|88|87.2|93.8|91.5|92.3|87.4|86.4||84.3|85.4|86.7|88.5|88.8|87.4|88.3|87.9|83.5|81.3|80.1|78.3|77|80.2|82.4|81.9|81.6|80.7|81.7|79.5|82.1|82|83.3|83|87.7|82.4||81.8|83.6|86|88.8|88.4|87.1|88.5|85.5|80|80.4|78.6|78.6|79.7|81.5|77.6|79.8|79.7|||81|79.2|75.8|74.8|75.6|75.6|75.9|75.7|77.5|77.2|77.2|79.4|81.5|84.4|84.7|85.3|87|85.4|84.8|86.4|85.7|86.6|87.5|||86.5|89.5|88.5|86.9|88.5|85.5|85.8|84.5|81.4|82|83.5|79.1|78.7||||||||77.8|77.4|79.5|78.4|76.4|76.6|76.8|78.7|76.5|78.7|76|73|74.1
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|52.4|52.8|52.4|52.5|52.5|52.6|53.9|54.2|54.5|57|56|54.9|56|56.2|56.5|54.4|54.9|55|54.5|52.4|52.5|53.4|54.2|55|55.1|51.6|50.9|52|52.5|52.4|53.1|49.5|48.9|48.3|48|47.85|47.2|47.85|48.1|48.4|49.1|49.3|48.9|48.45|48.65|49.2|50.3|50|48.15|47.95|47.55|46.5|46.05|45.75|44.4|42.1|41.35|||40.2|41.2|41.95|41.35|41.3|41.5|41.9||44.3|43.8|43.95|44.65|45.4|45.8|45.9|46.8|45.65|45.55||42.85|42.8|43.1|42.3|42.2|40.25|39.95|40|39.45|39.65|38.1|38.45|38.9|37.9|37.8|37.8|37.85|38.3|38.8|38.3|38|38.85|38.6|38.65||38.15|38.4|37.85|38.85|39.25|39.6|39.85|41.5|43.95|43.75|43.5|42.85|42.75|42.25|42.45|42.25|42.85|42.75|41|41|41.3|40.7|40.9|41.45|41.75|41.45|41.15|41.3|41.05|39.85|39.9|39.8|40.4|40.5|41.65|41.4|41.2|41.1|41.65|40.9|40.6|40.9|41.4|40.35||40.5|40.6|39.9|39.55|40.15|40.2|39.4|39|39.05|39.3|38.9|39.8|39.4|39.05|40|40.3|40.75|39.85|40.65|42.1|42.6|43.65|44.9|45.1|46.2|46.2||46.7|46.7|47.8|50|52.5|51.4|52.7|55.5|53.8|50.6|46|44.95|45.2|46.2|46.35|48.15|49.9|||48.15|45.4|45.8|45.15|44.15|44.75|44.2|43.15|43.85|43.7|43.85|42.9|42.05|41.55|41.55|41.7|42|41.75|41.55|42.2|42.55|42.4|42.75|||43.35|43.65|43.65|43.1|43.55|43.6|45.6|47.45|45.85|46.5|45.7|45.2|44.5||||||||44.4|44.15|44.5|44.65|44.5|42.5|42.5|42.85|42.65|42.7|42.35|42.3|42.2
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|684.75|682.85|682.85|683.8|677.13|682.85|686.66|687.61|693.32|707.61|681.89|683.8|679.04|677.13|681.89|679.04|679.99|679.99|683.8|682.85|684.75|680.94|673.32|668.56|656.18|656.18|666.66|677.13|684.75|691.42|664.75|674.28|683.8|679.04|678.08|667.61|683.8|657.13|658.08|663.8|661.89|653.32|650.47|642.85|634.28|628.56|637.13|638.09|638.09|633.32|644.75|640.94|633.32|624.75|631.42|640.94|623.8|||623.8|610.47|618.09|613.32|608.56|604.75|625.7||632.37|656.18|647.61|649.51|648.56|650.47|626.66|633.32|626.66|629.51||630.47|610.47|623.8|620.94|638.09|649.51|630.47|614.28|621.89|646.7|639.45|642.17|638.54|634.91|643.07|639.45|635.82|639.45|643.07|642.17|648.52|652.14|654.87|629.47||609.51|614.05|616.77|622.21|637.63|614.96|616.77|615.86|608.61|603.17|608.61|603.17|603.17|595|608.61|590.47|590.47|591.37|596.82|616.77|621.31|614.96|614.96|613.14|613.14|620.4|623.12|624.93|625.84|628.56|582.3|583.21|565.98|573.23|573.23|564.16|557.81|559.63|543.3|539.67|540.58|535.14|541.49|534.23||536.95|536.05|544.21|547.84|545.12|553.28|546.02|546.93|551.47|547.84|556|552.37|556.91|550.56|555.09|565.07|556|558.72|557.81|553.28|547.84|556.91|547.84|548.74|559.63|553.28||573.23|557.81|560.54|564.16|559.63|564.16|566.88|562.35|574.14|586.84|565.98|558.72|554.19|558.72|558.72|568.7|563.26|||553.28|553.28|546.02|550.56|546.93|547.84|544.21|546.93|555.09|550.56|557.81|556.91|556.91|568.7|560.54|541.49|546.02|568.7|563.26|565.98|576.86|573.23|550.56|||533.32|495.23|492.51|492.51|487.97|485.25|478.9|482.53|475.28|479.81|483.44|486.16|496.14||||||||484.35|484.35|478.9|487.07|487.97|480.72|481.63|479.81|494.32|496.14|497.04|493.42|497.95
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|138.5|138.5|138|137.5|132|126|125.5|125|126|127|125.5|125|124|123.5|123|123.5|126|124|125.5|123|123|123|126.5|128|128|127|122.5|123|121.5|125|126.5|128.5|128|126.5|126|124.5|120.5|123|124.5|132.5|134.5|137|133|133.5|127.5|131|130|131|129|131.5|133.5|130|128.5|126|126|128|128.5|||125.5|132|132|129.5|127.5|131|131||131|132.5|130.5|132.5|133|133.5|133.5|139|142|140||138|132.5|129.5|136.5|139|140|135|135.5|135.5|139.5|136.5|136|136.5|137|140|141.5|137.5|140.5|136|136|133.5|135|129.5|131.5||127.5|124.5|119.5|119|121.5|129|123.5|123|124.5|127|124.5|121|123|124|115.5|112|114|115|113.5|111|110|106|101|102.5|101.5|102|104|104.5|103|95.7|98|95.9|96.1|96.4|99.9|98.5|96.5|91.8|91.7|91.6|93.5|92.5|92|87.4||84.9|85.5|86.8|86.9|85.9|83.3|80.8|83.4|85|87.4|88.9|92.9|90.8|90.5|94.7|97.5|98.3|94.6|98.1|101|101|97.9|95.8|97.4|102|99.4||99.6|103|101|104.5|104.5|109.5|111|111|113.5|113|109.5|106.5|103.5|107.5|104.5|103.5|102|||104.5|105.5|108|106.5|101.5|103|100.5|94.3|100|99.6|98.6|99.1|99.5|100.5|97.4|93.5|94.2|94.4|94|93.6|93.7|95.6|94.2|||96.3|96.5|96.5|95.4|94.2|93.5|90.6|89.5|90.2|89.5|86.5|85.4|81.1||||||||80.8|79|79.9|80|81.5|83.5|80.7|80.7|79.6|78|75.7|69|69.3
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|31.25|31.4|31.45|31.1|30.95|30.95|31.3|31.45|31.25|31.45|31.15|31|30.8|30.95|31.2|31.9|31.9|32|32.3|31.9|31.95|32.7|32.8|33.25|33.2|33.2|33.35|33.55|32.05|32.15|32.5|32.1|32.55|32.15|32.55|32.9|33.2|33.15|32.3|32.7|32.8|32.15|30.1|30.25|30.3|31.55|31.7|32.05|31.85|32.2|32.4|32.05|31.5|31.4|31.45|31.9|31.35|||30.7|31.2|30.9|30.3|30.5|29.4|28.45||29.05|29.1|29.15|29|28.75|28.55|28.75|28.85|29|29||29.05|29|29.05|29.7|29.55|29.75|29.35|29.15|28.35|28.4|28.25|28.4|28.75|28.4|30.9|32.55|34.1|33.95|34.05|33.05|33.3|33.3|32.4|32.45||32.1|32.45|32.5|32.6|33.5|34.3|34.45|34.75|34.9|35|35.6|35.35|34.95|35.1|35.2|35|35.45|35.55|35.85|35.65|35.1|34.35|34.3|34.6|34.55|34.65|34.25|34.25|34.1|33.75|33.65|33.2|33.9|34.05|34.35|33.8|32.8|32.5|32.35|32.8|33.3|32.3|32.1|31.6||31.5|31.85|31.55|31.35|32.5|33|33.15|31.6|31.1|31.15|31.7|33.5|33.7|34.9|34.75|34.45|34.1|32.85|33.95|35.7|36.55|36.65|37.2|37.4|38.2|37.5||36.95|37.05|37.85|38.5|38.15|38.15|38.85|38.4|38.35|38.55|38.2|37.8|36.65|37.65|38.3|37.65|35.95|||34.9|34.55|34.7|35.3|34.75|33.9|34.2|33.9|35.1|36.25|34.6|34.5|34.85|34.1|34.35|35.4|34.75|33.55|32.65|33.25|32.85|33.3|33.2|||32.45|33.45|33.7|33.15|33.45|33.85|33.4|32.15|33.15|33.75|33.25|32.9|32.95||||||||32.75|32.55|32.55|30.85|30.15|29.85|30|30.2|29.55|30.25|30.15|30.45|30.1
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|50|50.6|50.9|51.5|51.7|51.3|52.5|53|53.3|53.3|51.8|51.7|51.7|51.5|51.1|51|51.2|51.1|50.8|50.7|51|51|50.8|51.3|51.8|51.7|52.3|52.4|52.3|51.4|51|50.8|49.8|50|51.3|51.5|51.7|51.8|52|52.4|53.3|52.3|51.5|51.5|52.5|52.3|52.1|50.5|50.3|50.5|50.4|49.75|49.35|49.55|50.2|50.1|50.4|||49.9|50.6|50.5|51.3|50.3|50.7|49.85||51.5|52.2|54.3|53.9|52.4|52.2|51.6|51.8|52.5|52.9||52.8|54.1|53.6|54.2|52.8|52.8|51.8|51.6|52.8|53.3|53.6|53|53.7|54|53.7|53.7|54|53.4|51.1|49.9|47.4|50.5|50.4|50.1||47.4|46.85|46.5|45.85|46.3|46.7|47.5|48.55|48.9|49|49.7|49.5|49.1|48.45|49.2|49.1|49.45|50.4|50.8|54.5|53.4|53.4|54.3|55.7|55.9|56.3|54.6|54.4|55|53.9|54.5|50|48.7|47.4|47.9|48.5|48.65|47.35|45.6|45.25|45.25|44.75|45.3|45.65||45.25|45.45|45.25|45.45|45.95|44.95|45.8|46.35|45.45|44.85|44.9|45.55|45.3|45.65|46.45|46.9|48.45|48.15|47.25|47.65|48.6|48.7|49.3|49.65|50.3|50.3||50|51.3|51.4|53.1|52.8|51.6|52|52.3|52.8|53.4|51.9|50.7|51.1|51.4|51.7|52.7|53.1|||52.3|49.8|50|49.45|49.1|49.15|49.7|49.5|51.6|50.5|48.45|48.25|47.4|46.3|46.75|46.9|47.4|46.75|46.7|48.15|48.65|49.5|48.9|||48.8|49.25|46.4|46.25|47.6|46|45|45.2|44.4|43|42.9|42.2|40.85||||||||40.35|40.25|40.55|40.4|41.15|40.8|40.6|40.65|40.35|40.7|40.25|39.85|39.75
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13430.0303|13650.7998|13556.1797|||13598.2305|13608.75|13831.2695|13819|13536.0303|13666.5703||13297.75|12998.1299|13045.4404|13459.8203|13754.1699|13587.7197|13718.25|13578.0801|13503.6201|13657.8096|13886.46|13754.1699|14021.3701|14307.8398|14126.5|14191.3301|14278.0596|14102.8496|14191.3301|14291.2002|14369.1699|14051.1602|13850.54|14074.8096|14190.4502|14980.6602|15593.9004|15232.9697|15637.71|15636.8301|15418.6904|15360|15648.2197|15708.6699|15557.1104|15509.7998|15625.4404|15551.8496|15668.3701|14970.1504|15155.8701|15046.3604|14916.71|14717.8398|14589.0596|14513.7197|14146.6504|14360.4102|14646.8799|14702.0703|14571.54|14558.4004|14413.8496|14525.1104|14350.7695|14298.21|14289.4502|14250.0195||14366.54|14618.8496|14717.8398|14967.5195|15128.71|15155.8701|14858.8896|14833.4805|14777.4102|14598.7002|14509.3398|14614.4697|14241.2598|14059.9199|14159.79|13293.3604|13275.8398|13180.3496|13135.6699|12799.2695|12790.5098|12800.1396|12965.7197|13028.79|12976.2305|13119.0303|13091.8701|13156.7002|13343.2998|13486.9697|13671.8203||14104.5996|14188.7002|14292.0801|14317.4805|14566.2803|14648.6299|14969.2695|15435.3398|15179.5303|15383.6504|15849.71|15947.8301|15923.2998|16010.0303|16207.1504|16095.0098|16107.2803|16338.5596|16363.0898|16327.1699|16407.7695|15904.0303|15856.7197|15848.8398|15916.29|15815.5498|15781.3799|16004.7803|16245.6904|16109.9004|16112.5303|15973.2402|16001.2695|16291.25|16256.21|16521.6504|16177.3604|16059.9697||15707.79|15902.2803|15965.3496|15663.9902|15538.71|15134.8496|15046.3604|15242.5996|15460.7402|15686.7695|15427.4502|15358.2402|15137.4805|15204.0596|15603.54|15791.8896|15806.79|15535.21|15880.3799|15986.3799|16121.29|16363.96|16490.1191|16653.0605|17127.8906|17318.8691|16715.2598||17289.9609|17248.7793|17028.8906|16588.2305||16377.0996|16164.2197|16239.5596|16195.7598|16381.4805|16381.4805|||16354.3301|16031.9297|15779.6299|15533.46|15634.2002|15458.1104|15467.75|15173.3896|14866.7695|14913.2002|14997.3096|15096.2998|14822.0898|14837.8604|14320.1104|14402.46|14191.3301|14034.5098|14169.4297|14749.3799||15143.6104|15402.0498|15328.46|15326.7002|15424.8203|15374.8896|15334.5898|15413.4297|15451.9805|15156.75|15116.4502|15120.8301|15393.29|15506.2998|15228.5898|15465.1201|15536.96|14970.1504|14825.5996|14584.6797|14448.0098|14433.1201|14421.7305|14274.5498|14372.6699|14497.0703|14455.0195|14418.2305|14309.5996|14851.8799|14979.7803|14631.1104|14755.5098|15064.7598|15341.5996|15328.46|15134.8496|14961.3896|15363.5|14950.8701|14740.6201|15025.3398|15529.9502|15722.6797|15520.3096|15048.9902|15074.4004|15266.2598
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|37.5|38.15|38.2|37.55|37.1|36.95|37.65|37.45|38.3|37.45|37.85|37.9|38.5|39.1|38.85|36.45|35.45|36|36|35.95|35.85|33.7|34.2|33.8|33.65|33.1|33|33.3|32.9|32.8|32.75|32|29.8|29.8|30.1|29.8|29.4|30.45|31.55|31.95|32.1|32.5|32.4|31.35|31.35|31.55|31.75|33.4|33.3|33.4|33|33.1|33.4|32.7|32.3|32.9|32.85|||32.45|33.8|33.6|33.2|32.6|32.45|31.9||32.35|32.2|32.25|33.65|34.2|33.8|32.3|32.6|31.8|30.45||30.8|30.6|30.75|31.45|30.55|30.6|29.75|30.3|30.25|27.9|27.45|27.45|27.4|26.85|27.7|27.75|27.85|28.95|28.3|27.8|27.85|28.4|26.85|27.7||29.3|29.75|29.1|29.75|30.3|31.7|31.55|32.4|32.5|32.85|32.5|31.6|31.7|30.25|29.85|29.4|28.8|29.65|28.95|27.85|25.75|24.8|25|24.4|24.1|23.7|23.7|23.85|24.1|23.3|23.5|22.75|22.8|22.95|22.85|22.5|22.45|21.6|21.6|21.65|21.9|22.25|22.3|22.1||22|22.1|21.9|20.9|21.3|20.85|20.3|20.3|20.8|21.1|20.95|21.7|21.85|22.65|22.95|22.7|22.75|22.35|22.7|22.85|23.2|23|23.6|23.45|24.25|24||24.05|24.15|24.65|25.1|24.8|24.2|24.8|23.45|22.5|22.1|21.3|21.25|21.7|21.95|21.5|21.95|22.25|||22|21.8|21.55|20.9|21|20.95|21.05|21.05|21.95|21.75|21.5|21.65|21.2|21.15|21.4|21.85|22.4|22|22|23.3|23.35|23|23.65|||23.4|24|24.45|22.6|20.55|20.15|20.25|20.05|20.3|20.5|20.3|19.65|19.65||||||||19.75|19.9|20.1|20.5|19.55|19.2|19.35|19.45|19.45|19.35|19.6|18.7|18.65
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|677.7|686.35|681|675||679.7|681|690|692|698.7|676.35|677|675|679.9|679.95|684.65|697|691|689.85|690|686.35|688.9|687|683|684|689.3|677|700|690|668|670|678|672|674|627.7||621|622|616|602.5|610|623|624.6|634.5|610|610||614.7|624|633|635||629|619|603.4|593.65|590|578|578.3|582||585|580|566||578.5|577|578.4|581|609.9|619|625|612|598.5|599.2|588.8|588.5|574|571.95|567||572|574.5|563.35|561.95|558.55||546.2|548.95|545|539.8|548|576.25|585|556|564|536.55|518||533.95|540||559|539.5|539.4|538|531.75|533.95|525.1|525|536.9|564.5|569|584.1|580|581|584.9|611.8|617.1|624.3|620|624.7|625|619.45|619.9|627|629.5|634.75|624.3|619|621|621.95|620.8|620.5|626.8|630.95|635.5|634.95|636|640|638|639.4|633.75|634|636.5|646.15|618|615.95|603.7||597|597|583.9|580|583.8|601|606|606.15|610|610|612|616|610.7|611.2|624.95|629.8|615.95|615.3|619|622|632|630|629.95|633||642||641.8|642.7|642|642|642||630||619|619.8|630|633.4|634.7|640|632.9|628.55|633.1|639.9|642|649|651.25|644|649|650|649.75|649.45||665.15|665.85|672.8|694|682.95|695.85|691|683|653.5|681.1|689.9|684||674|657.95|662|633.9|614.8|636.8|638.35|644.85|649.65|647.7|665|669.9|649.1|659.8|644.25|647.8|663.55|675.1|650.6|647.8|621.9|609.7|608.8|595|575|564.1|560|565.5|550.9|556|555|565.4|559|556|558
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.73|1.75|1.71|1.7||1.64|1.65|1.68|1.88|1.89|1.9|1.93|1.95|1.91|1.87|1.89|1.91|1.87|1.87|1.82|1.83|1.86|1.84|1.89|1.94|1.97|1.96|1.97|1.97|1.98|1.96|1.97|1.95|1.98|1.98|2.03|2.04|2.07|2.04|2.03|2.02|2.01|2.02|2|2.01|2.06||2.07|2.09|2.09|2.09|2.06|2.03|2.01|2.02|2|2.03|2|1.95|1.98|2.03|2.04|1.96|1.91|1.9|1.91|1.85|1.87|1.86|1.78|1.78|1.78|1.78|1.78|1.77|1.75||1.74|1.76|1.74|1.74||1.7|1.66|1.63|1.63||1.63|1.61|1.59|1.62|1.6|1.65|1.62|1.59|1.59|1.61|1.61|1.62|1.62|1.59||1.6|1.58|1.56|1.54|1.59|1.61|1.65|1.67||1.68|1.69|1.69|1.7|1.64|1.63|1.61|1.62|1.66|1.67|1.65|1.68|1.68|1.69|1.66|1.67|1.68|1.65|1.67|1.69|1.76|1.61|1.63|1.57|1.59|1.59|1.6|1.56|1.51|1.47|1.47|1.56|1.59|1.61|1.61|1.59|1.54|||1.53|1.54|1.55|1.48|1.5|1.51|1.45|1.41|1.41||1.45||1.56|1.58|1.57|1.5|1.56|1.63|1.67|1.68|1.69|1.66|1.7|1.72||1.74|1.78|1.8|1.84|1.84|1.85|1.86|1.86|1.85|1.81|1.81|1.79|1.66|1.68|1.67|1.67|1.68|1.68|1.65|1.65|1.63|1.61|1.61|1.6|1.62|1.61|1.59|1.62|1.54|1.55|1.57|1.59|1.53|1.54|1.59|1.63|1.67|1.67|1.68|1.67|1.58|1.6|1.59|1.57|1.59|1.59|1.57|1.61|1.68|1.69|1.7|1.72|1.69|1.67|1.68|1.66|1.68|1.62|1.57|||1.55||1.58|1.56|1.53|1.6|1.6|1.5|1.43|1.44||1.41|1.4|1.4|1.39|1.45
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||25|26|25|23.6|24.1|24.4|25|24.2|23.6|23.5|23.6|23|22|21||20.5|19.5||19.3|19.6|19.7|19.7|20.4|19.9|20.1|19.8|18.5|18.2|18.3|18.5|17.6|16.9|16.8|17.2|17.4|17.4|17.8|17.3|16.3|15.8|15.8|14.9|14.8|14.4|14|13.8|14.4|15.2||15.2|15.4|15.6|15.7|15.5|16||16.7|16.8|16.3|16.4|16.2|16.3|16.2|16.9|16.9|17.4|17.6|18|17.7|17.7|17.8|17.5|17.7|18.3|18|18.6|18.4|18.8|18.6|18.8|18.4|18.4|18.1|16.8|16.8|16.5|16.9|16.5|16|16|15.9|16.5|16.8|16.5|16.6|16.1|15.6|15.5|16.4|16.1||16.4|17.1|16.8|16.2|16.4|17|17.3|17.7|18.4||18.6|18.9|18.7|18.5|18.1|18.4|18.4|18.6||19.2|19.3|18.9|18.6|18.9|18.6|18.7|19|19.1|19.6|19.9|19.3|19.4|19.2|18.9|18.8|19.2|19.7|19.2|18.2|18.5|18.7|18.8|18.9|19.2|19|18.2|18.4|18.1|17.7||17.4|17.7|18.1|18.4|17.6|17.5|17.8|18|17.5||18.8|19.2|21.1|22.4|23.5|24.4|24.5|24.6|24.9||25.5|25.5||25|25.25|25.75|26.25|27.25|27.25|26.75|27|27.5|27.75|||26.75|26.5|26.75|27||26.75|26.75|26.75|26|26|24.5|24.4|24.6|24.7|24.5|25.25|24.8|25|24.8|25.5|25.75|26|26|25.5|26.25|26.5|26.5|26.5|25.75|26|27.75|27.5|27.25|27.5|27.25|27.25|27.25|27.25||27.5|28.75|33.75|32.5|32|31.75|32|32|31.25|31|31.5|30.25|27.25|26.75|27|27.25|27.75|27.5|28|28.25|28.75|29|28.75|28.75|29.25|29.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.35|4.35|4.37|||4.25|4.26|4.4|4.4|4.3|4.16|4.25|4.04|4.01|3.94|3.96|4.05|4.06|3.93|3.86|3.91|4.05|4.25|4.15|4.18|4.24|4.3|4.06|4.07|3.99|4|3.9|3.89|3.91|3.97|4.07|4.12|4.24|4.2|4.01|4.32|3.85|3.71|3.71|3.74|3.79|3.76|3.8|3.74|3.72|3.81|3.78|3.86|3.87|3.89|3.94|3.98|3.95|3.85|3.81|3.77||3.71|3.69|3.7||3.72|3.74|3.79|3.82|3.81|3.9|3.99|4.06|4.08|4.1|4.28|4.24|4.13|4.11|4.09|4.1|4.14|4.09|4.01|4|3.78|3.84|3.77|3.91|3.95|3.81|3.86|3.87|3.9|3.99|4.02|3.98|4.06|4.14|4.05|4.14|4.1|4.08|4.09|3.99|4.13|4.18|4.34|4.37|4.43|4.48|4.52|4.55|4.58|4.64|4.67|4.65|4.5|4.54|4.45|4.43|4.57|4.54|4.58|4.58|4.73|4.76|4.88|4.91|5.05||4.91|4.87|4.82|4.88|5.2|5.1|5.1|5.12|4.95|5.1|5.2|5.24|5.15|5.24|5.08||4.93|5.05|5.07|5.02|5.44|5.46|5.44|5.34|5.2|5.05|5.02|5.18|5.09|5.03|5.13|5.27|5.28|5.18||5.37|5.35|5.46|5.5|5.55|5.76|5.84||5.92|6.03|6.05|6.3|6.37|6.69|||6.86|6.9|6.71|7.2|7.2|7.3|7.37|7.25|7.54||6.94|6.48|5.89|5.72|5.51|5.8|5.75|5.64|5.43|5.47|5.54|5.68|5.73|5.75|5.46|5.24|5.22|5.33|5.22|5.27|5.43|5.51|5.55|5.72|5.53|5.46|5.62|5.78|5.73|5.58|5.68|5.72|5.43|5.14|5.14|5.14|4.93|4.87|5.05|5.04||||4.9|5.05|5.08|5.12|5.02|4.97|4.55|4.6|4.6|4.66|4.68|4.65|4.68|4.66|4.59|4.55
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|30.0324|30.1719|29.8|30.0324|30.4043|30.4973|30.4508|29.8|29.521|29.428|28.6842|28.9167|28.4982|27.522|27.336|28.0798|28.9631|28.6377|27.8009|27.8009|27.8474|26.9176|27.429|27.5684|27.7544|27.8474|27.7544|28.1728|28.3123|28.5447|28.1263|27.7079|27.7079|28.1728|30.1719|30.5438|30.6368|30.7762|30.4973|30.7298|30.8692|30.6833|30.8227|30.6833|30.6833|32.1709|31.3341|31.4736|31.5201|31.5666|31.2411|31.7525|31.5201|31.6131|31.706|31.799|31.6131|||31.3806|31.5666|31.0087|30.7298|30.8227|31.4271|31.9385||32.8683|33.7981|35.2858|35.7507|36.262|36.5875|36.8199|36.9594|37.4243|37.3778||36.2155|36.3085|36.1226|36.0761|36.355|36.4945|37.0524|36.7734|36.1691|35.7507|35.6112|35.5647|36.2155|36.355|36.355|37.5638|37.7962|38.4006|39.1444|39.1444|39.3304|40.3067|42.4917|42.7706||42.5382|42.5847|42.6311|42.9101|42.7706|43.0496|43.0496|43.5145|43.5145|42.7706|42.7706|43.6074|43.8864|44.0258|43.1425|42.8636|42.8636|42.3987|42.3987|42.0733|42.0733|42.3057|42.3057|41.9803|42.0733|42.0268|42.3987|42.4917|42.3987|42.6311|43.0496|43.282|43.468|43.3285|43.189|42.9566|43.1425|42.8171|42.8636|42.5382|42.0733|42.1662|41.9803|41.1435||41.0505|41.1435|41.004|41.097|41.19|41.2829|41.3294|41.1435|40.911|41.3294|42.3057|41.5154|41.097|41.6549|40.911|40.9575|40.911|40.9575|40.911|40.9575|41.004|41.4224|41.6549|41.7013|41.004|41.2365||40.8645|40.9575|41.0505|41.004|40.9575|40.818|40.8645|40.818|40.911|41.0505|40.7251|41.0505|41.097|41.3294|41.5154|41.6549|42.5847|||42.4917|42.6776|42.5847|42.2592|42.3057|43.7004|43.2355|42.7706|44.0258|44.6302|43.9329|42.3057|41.6549|40.818|40.3531|40.7251|40.8645|40.911|40.911|41.004|41.19|41.6549|41.7013|||41.097|41.1435|41.2365|40.911|41.004|41.1435|41.3294|41.3759|41.7943|42.0268|42.9101|42.4452|41.1435||||||||40.8645|40.9575|41.1435|42.6776|42.8636|42.3522|43.6074|44.1188|43.6539|43.7934|44.5372|44.8162|44.3978
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|146|147|143|139.5|139|138|138.5|138.5|140|139.5|137.5|139|139|145|143.5|143.5|143.5|142|140|138|141|140.5|146|145|142.5|143.5|142.5|142.5|141|141.5|139.5|133.5|139|138|138.5|138.5|140|141|140|141.5|142.5|144|146.5|155|155.5|157|158.5|152|147|146|150|152|153.5|151|153|149.5|152|||150.5|158|154|154.5|153|154|153||153|156|157.5|162|163.5|155|156.5|153|152|153||155|155.5|155.5|157|157.5|158|157|158|158|155.5|144|141.5|144|145.5|152|151.5|150.5|151|154.5|146.5|146.5|151|147.5|150||149|141|131.5|140|143|147|153|156|159.5|162|160.5|154|150.5|146|144.5|144|148|152.5|150|149.5|151|145.5|142.5|142.5|144|146|147|144|146|141|143|140.5|139.5|141|144|143|141|139.5|141.5|144.5|148.5|140.5|138.5|138||134.5|137|135|136|131.5|127.5|126|128|129|129|129|132.5|131|133|135.5|136.5|141|134.5|140.5|145|149|153|155.5|158|163|162||151.5|149.5|151|154|152|151|153.5|152|149|147|146|141|141|142|141|148|149|||148.5|150|149.5|149|154.5|151.5|153|153|155.5|157|145|146|148|149|144|140|134|131|131|132.5|132.5|132|132|||129.5|129.5|130|132.5|142|142.5|142.5|134|132.5|132|134.5|130.5|122.5||||||||122.5|123.5|128|125.5|123.5|121|124.5|127|121.5|123|125|123|122
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|28.9577|28.9969|28.8401|28.9969|28.9577|28.9185|28.7618|28.7618|28.9969|28.7226|28.2524|28.2132|28.2132|28.2915|28.4483|28.3699|28.174|27.8997|27.743|27.7038|27.743|27.8213|27.8997|27.9781|28.0172|27.9781|28.0564|27.8997|28.174|28.2132|28.0564|28.2132|28.2132|27.8997|27.5862|27.0376|27.0376|27.0376|27.1944|27.3511|27.3903|27.1944|27.116|27.3903|27.3903|27.2727|27.4295|27.5078|27.4295|27.4295|27.4687|27.1944|26.9593|26.9984|27.0376|26.9984|27.116|||27.0376|27.1944|26.7241|26.489|26.4107|26.5674|26.5674||26.685|26.7633|26.7633|26.8809|26.8025|26.6458|27.0376|27.0376|26.9593|27.116||27.3903|27.5078|26.6458|26.6458|26.5282|26.7241|26.7241|29.4397|29.5259|29.3103|28.4914|29.6388|29.803|29.7209|30.0082|30.1314|30.2135|29.9261|29.9672|29.9672|29.5156|30.624|31.5271|31.8966||31.9376|31.9787|31.1987|32.225|32.3071|32.4713|32.6765|32.8407|32.7176|32.3892|31.9787|31.8145|31.8555|31.8555|31.8966|31.8966|31.7324|31.9787|32.1429|31.8555|31.6502|31.6502|31.6092|31.445|31.445|31.4039|31.1576|30.7882|30.8703|31.1576|31.1576|31.486|31.2808|30.9524|31.1576|30.5008|30.2135|30.0493|29.9672|29.8851|29.8851|30.0493|30.0903|29.6798||29.803|30.1724|30.0903|29.844|29.9672|29.9672|30.0493|30.4598|30.1314|29.3514|29.2282|29.5977|29.4335|29.4335|29.7209|29.2282|29.1051|28.5304|28.7356|27.5862|27.5452|27.6273|27.6273|27.7094|27.9146|27.9967||27.8325|27.5041|27.3399|27.3399|27.3399|27.2989|27.2578|27.1346|27.2168|27.2578|27.381|27.5041|27.381|27.6683|27.7504|27.7915|27.6683|||27.5452|27.6273|27.7504|28.3251||27.0115|26.7652|26.2726|26.642|26.7241|26.7652|26.7241|26.7652|26.5189|26.3547|26.4778|26.5189|26.3957|26.4368|26.601|26.601|26.2726|26.0673|||26.1084|26.1084|26.1084|26.1494|26.3547|26.3136|25.6158|25.4516|25.1232|25.1642|25.1642|25.0411|24.8769||||||||24.8769|24.7947|24.7947|24.7126|24.8358|24.7947|24.959|25|24.7947|24.7947|24.7126|24.6305|24.7126
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|50.1|51|49.75|49|48.75|48.65|48.65|49|49.2|49.15|48.7|48.7|48.75|48.3|48.45|48.25|48.35|48.85|48.5|48.65|48.3|48.7|48.9|48.75|48.5|48.65|48.5|47.5|47.7|47.6|47.75|47.75|47.9|47.8|47.8|48.3|48.55|48.45|48.75|49.1|49.7|49.3|48.85|49.35|49.05|49.55|49.65|49.35|49.3|49.4|50.1|49.9|50|51.2|51.3|50.8|50.9|||50|49.5|49.1|46.65|46.2|45.3|45.8||46|46.45|46.5|46.65|46.75|46.5|46.05|46.2|46.15|46.2||45.8|45.8|46.05|46.2|46.3|46.25|46.2|46|45.85|45.4|45.25|45.3|45.3|45.1|45.35|45.15|45.65|46.15|48|47.8|47.3|47.7|47.75|47.95||47.75|47.9|47.6|48.65|47.6|47.8|48.4|48.35|48.55|48.7|49.15|49.1|48|47.8|47.9|47.95|48.1|48.1|48.1|48|48.15|48.45|48.2|48.4|48.2|47.6|47.15|47.7|47.95|47.85|47.95|47.95|48.1|48|47.75|47.5|48.1|47.8|47.4|47.65|48.1|48.25|48.9|48.5||49.1|49.8|49.75|50.7|49.95|50.4|51.3|51.7|50.8|49.45|48.5|48.6|48.7|49|47.7|46.5|46.45|46.3|46.1|45.7|45.5|45.5|45.2|45.3|45.5|45.15||45.2|45.3|44.9|44.8|45.1|45.25|45.2|45|45.15|45.3|45.2|45.15|45.4|45.7|45.85|45.65|45.85|||46.3|46.6|46.6|46.3|46.55|46.25|46.35|45.95|46.1|46|45.7|45.4|45.4|45.35|45.4|46.3|46.75|47.4|45.45|45.2|45.15|45.25|45.35|||45.4|45.5|45.65|45.25|45.35|45.35|45.75|45.5|44.6|44.6|44.7|44.05|43.45||||||||43.35|43.4|43.75|44.2|44.4|44.05|44.2|44.3|44.25|44.6|44.7|44.7|44.5
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|38.8|38.8|39.4|39.3|39.6|39.35|40.7|39.4|38.7|39.55|39.1|39.1|36.4|37.5|35.85|35.85|35.25|36|35.95|35.45|35.45|35.45|35.55|35.9|36.3|35.45|35.4|35.15|34.75|35.2|35.5|35.5|35.1|35.25|35.2|35.2|35.4|36.1|36.25|37.6|37.9|37.65|37.35|37.9|38.2|38.35|39.05|39.5|39.45|39.2|38.6|38.25|38.65|38.2|38.35|38.8|38.55|||38.6|38.4|38.3|37.8|36.45|36.25|36.5||37|37.25|37.45|38.15|38.25|38.15|38.85|39.9|37.65|37.2||37.9|37.5|36.9|37.25|36.45|35.95|35.35|35.35|34.9|35.35|35.1|34.95|35|33.95|34.4|34.45|34.2|34.3|34.2|34.35|34.45|33.8|33.1|33.3||33.25|33.75|36.05|37|37.55|38.55|39.25|40.45|40.95|40.4|40.4|39.95|39.75|39.55|39.9|41|40.55|39.95|39.1|39.65|39.4|39.05|39.2|40.2|37.5|37.35|37.55|37.6|37.3|36.95|37.1|36.85|38.05|37.5|37.65|37.6|37.1|36.8|37.25|37.25|37.55|36.4|36.65|35.7||35.25|36.05|35.55|35.7|36.65|36.5|36.05|36.6|36.8|36.45|35.9|36.85|36.65|35.1|36.2|36.85|37|35.95|36.65|37.85|38.5|38.95|40.1|42.6|43.15|43.25||41.8|41.8|41.85|42.3|43.2|43.3|43.85|43.5|44.85|45.9|44.5|44.5|44.3|44.35|45.7|42.2|42.15|||41.05|41.95|40.5|40.4|40.3|40.7|39.7|39.85|42.45|40.8|40.95|42.55|41.15|38.25|37.2|36.75|36.65|37|36|36.85|37.65|38.45|37.95|||37.65|38.4|39.25|37.5|37.35|37.8|36.85|36.5|36|37.35|37.35|37.7|37.3||||||||37.3|37.95|37.95|35.1|34.9|34.8|34.7|35.2|33.15|34.4|34.3|34.1|34.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|487.95|493|493|495||504.15|499.5|498.8|485|483.9|484|493|485|483.45|486.8|488|483.05|484.65|500|489|502.75|509|473.85|460.65|468.8|468|461.8|459.5|463.85|469|450|453.3|451.9|448.9|450||449.5|457.4|458.9|451.7|449.6|463.6|429|409|377|375.25||373.5|373.5|374.7|374.8||372.15|369.95|368|377.95|375.95|367.55|375.75|384.95||387.05|392.95|393.9||388|395.05|409|401.25|404.05|394.6|374.3|346.2|344.1|351|362|354|341.05|345.9|349||342.35|349|333.8|333.9|342.85||342.35|342|349.45|350|350|348.8|344.95|359|359|355.8|358.6||353.7|356||358.95|357.6|353.6|362.65|357.9|362|361|347.8|348.25|345|363.95|389.5|390|387.85|394.5|421.9|422.4|419.8|407|408.9|414.85|388.95|387|387.75|391.85|393.85|391|392.9|392|392.95|394|400|409.6|404.8|384.95|386|387.7|389.7|392|394.75|397.3|400|399.5|397|395.95|396.95|399||398|398|394.45|398.75|397|398.95|401|402.95|387|385|387.5|388.35|382|384|379|376|372.95|373.75|376.6|374.85|378.05|379.95|380|396.9||385||382|381.65|384.4|385.85|375||378.55||380|378.8|378.65|381.55|381.85|394.95|399.9|396.5|393|398|395.2|394|387.9|388.25|382.5|382.55|371.1|375||387.95|402.75|419.9|434|384.75|386|387.4|384.95|388.75|397.45|384|383.5||370|358.95|366.25|365|359|354|360|363.9|354|346|347.9|351.95|354|350|351.9|347|354|344.9|342|345.9|347|348.8|347|347|339|339.8|338|338.35|335|342.8|344|345.95|337.85|329.85|332.35
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|15.55|15.85|15.8|15.95|16.3|16.2|16.25|15.95|15.3|15.2|15.25|15.2|15.15|15.1|14.8|14.85|14.95|14.65|14.6|14.3|14.25|14.2|14.3|14.35|14.35|14.2|14.2|14.2|14|14.05|14.15|14.15|13.95|14.1|14.1|14.1|14.25|14.35|14.4|14.55|14.6|14.65|14.95|15|15.05|15.15|15.15|15.2|15.15|15.25|15.4|15.3|15.05|15.1|15|14.95|14.95|||14.55|14.6|14.6|14.7|14.6|14.8|14.95||14.85|14.9|14.85|15.1|15|15|14.8|15|14.95|15.05||15.1|14.9|14.75|14.5|14.3|14.35|14.25|14.25|14.15|13.85|13.65|13.65|13.75|13.7|13.95|13.75|13.6|13.7|13.65|13.5|13.55|13.95|14|14.05||14.05|14.05|14|14.45|14.6|14.95|15.2|15.45|15.05|14.75|13.9|14.1|14.15|14.3|14.4|14.4|14.5|14.55|14.5|14.6|14.8|14.85|14.85|14.9|14.9|14.9|14.9|14.9|14.95|14.8|14.9|14.75|14.9|14.85|15.15|15.2|15.15|15|16.1|16.1|16.15|16.1|16.05|16.25||16.25|16.5|16.35|16.25|15.8|15.55|15.5|15.65|15.7|15.75|15.85|15.85|15.8|15.85|15.2|15.3|15.35|15.2|15.55|16.1|16.5|16.9|17.1|17.2|17.4|17.3||17.45|17.75|17.75|17.9|18.1|18.15|18.2|17.8|18.05|18.05|18|18.1|18.1|17.9|17.75|17.8|17.75|||17.8|17.95|17.8|17.75|17.75|17.9|18|18.05|18.25|18.15|18.2|18.25|18.4|18.45|18.05|18.1|18.25|18.3|18.3|18.25|18.2|18.25|18.5|||18.45|18.6|18.25|18.45|18.5|17.85|17.7|17.8|17.75|18.1|18.3|17.6|17.7||||||||17.55|17.4|17.65|17.5|17.3|17.25|17.35|17.5|17.45|17.4|17.45|17.2|17.3
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|126.5|126|126.5|127|126|126.5|127|129|130.5|129|127.5|127|127|126.5|126.5|126|128|128.5|127|126.5|124|127|129|135|133|130.5|129|132.5|131.5|135|133|135|132.5|132|136|141|141.5|133|121|121|121.5|117.5|118.5|119|116|115|114.5|116|113.5|113.5|113.5|112|111|110.5|111|111|112|||110.5|111.5|110.5|111|111|111|114||116|116.5|116.5|120.5|117.5|118.5|121|119.5|118.5|119||118|113|114|114.5|115|114|115|114.5|113.5|116|113.5|114.5|116.5|114|115.5|117|116|115|114.5|113.5|113.5|114|110|106.5||106.5|104|99.8|102|104.5|104.5|105|105|107|109|106|106|107.5|106|108|106|106|109.5|109|111|107.5|104.5|106|112|112|111.5|111|111.5|116|111.5|112|110.5|108.5|109|108|104.5|102.5|102.5|101.5|99.8|100.5|99.5|99.9|97.7||99.5|102|101|100|102.5|102|96.5|95.9|93.7|94.6|94.4|95.6|94.6|93.7|96.9|97.3|97.4|94.4|94.4|98.4|99.3|99.7|98.6|97.5|99.1|99.3||99.8|100.5|100.5|99.7|98.9|100.5|102|101.5|105.5|103.5|103.5|103|101.5|103.5|103.5|102.5|102|||102.5|102.5|101.5|101.5|101|101.5|106|100.5|100|98.3|98.3|99.5|100.5|99|97.3|96.6|95.4|95.5|95.6|96.5|97.5|97.4|99|||96.2|90.5|89.4|87.8|86.1|86.3|85|85.2|86|85.1|84|83.3|82.8||||||||82.5|83.2|84.5|84.3|83.6|84|84.6|82.4|82.9|83.5|83|81.7|81.9
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.8|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.9|13.9|13.9|13.95|14|13.95|13.9|13.95|14|13.95|13.95|14|14|14|14.1|14.1|14.05|14.05|14|14.05|14.1|14.2|14.3|14.35|14.4|14.4|14.5|14.45|14.4|14.4|14.3|14.3|14.3|14.3|14.25|14.3|14.3|14.3|14.3|14.4|14.35|14.3|14.35|14.4|14.3|14.2|14.1|13.95|13.95|||13.9|13.95|13.85|13.75|13.8|13.8|13.8||13.8|13.85|13.85|13.85|13.85|13.8|13.8|13.85|13.85|13.85||13.9|13.8|13.7|13.8|13.8|13.85|13.8371|13.7886|13.7886|13.74|13.6915|13.5944|13.5458|13.5458|13.6915|13.74|13.74|13.6915|13.7886|13.8371|13.5458|13.6429|13.6915|13.7886||13.4973|13.5944|13.4973|13.6915|13.9343|14.1285|14.3227|14.3227|14.2741|14.2256|14.3227|14.3712|14.4198|14.5169|14.5654|14.4198|14.4683|14.5169|14.614|14.6625|14.614|14.5654|14.5169|14.614|14.5169|14.5169|14.5169|14.5654|14.5654|14.6625|14.6625|14.6625|14.6625|14.5654|14.8567|15.1966|14.9053|14.7596|14.7596|14.8567|15.0024|15.0024|14.8567|14.8567||15.0024|14.8567|14.8567|14.8567|14.614|14.614|14.6625|14.7596|14.7596|14.8567|14.7111|14.8082|14.8082|14.614|14.614|14.6625|14.71|14.47|14.52|14.52|14.61|14.71|14.71|14.81|14.95|14.91||14.81|14.76|14.76|14.76|14.86|14.91|14.91|15.05|15.25|15.29|15.44|15.44|15.25|14.95|15|15.05|15.05|||14.91|14.66|14.76|14.66|14.61|14.71|14.81|14.81|14.86|14.86|14.86|14.91|14.86|14.86|14.91|15|15|14.95|14.95|15|15.05|15.1|15.25|||15.15|14.76|14.71|14.61|14.61|14.57|14.52|14.52|14.57|14.61|14.66|14.61|14.81||||||||14.57|14.61|14.47|14.52|14.37|14.37|14.61|14.71|14.81|14.76|14.86|14.81|14.81
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1187.9|1146.45|1142.5|1129.65||1128.75|1130|1126.9|1129|1138.95|1133.7|1132.3|1138|1132|1119.7|1118.75|1126.95|1132.15|1134|1139.1|1140|1145|1162.5|1146|1157.75|1139.8|1149|1142.8|1144.95|1160|1149|1147.7|1152|1139.1|1155.75||1165|1162.75|1163.8|1163|1190|1170|1215|1187.95|1188.05|1209.8||1225|1221.9|1229.4|1241||1254.75|1231.45|1232.25|1219.85|1211.9|1214.1|1212|1216||1209.8|1223|1233||1247.35|1237|1247.65|1240|1199.4|1206|1215|1165.5|1123.7|1138.5|1141.5|1146|1152.9|1150|1152||1117.15|1104|1097.6|1100|1116.8||1124.2|1124.1|1148.7|1149.7|1154.95|1143|1131.15|1128.5|1129.5|1125|1111||1120|1095.75||1104.7|1065|1060|1075|1046|1043.85|1070|1065|1069.45|1101|1102|1102|1079.45|1088|1084.8|1098.35|1113.95|1094|1095.05|1096.9|1101.9|1101|1120|1136.4|1157|1115|1131|1140|1152.95|1153|1155.45|1139.85|1085|1061|1075|1076.95|1069|1061.8|1069.95|1086|1086|1084.55|1087.9|1087.95|1084.95|1089.85|1080||1085|1090|1090|1091.05|1099|1079|1085|1059.9|1057.9|1055|1031.8|1024.9|959.95|980|976|977.75|980.5|1014.05|1025.5|1034.9|1091.9|1089.8|1120|1148||1153.95||1165.7|1189.9|1195|1174.65|1143.65||1145.65||1151.65|1148.9|1144.75|1135.05|1144.7|1147.95|1149.6|1175.9|1135.9|1161.65|1107.5|1117.15|1125|1103.3|1118|1081.9|1075|1095||1098.95|1113|1144.75|1160|1145|1147.95|1153.4|1154|1092.85|1095.05|1114.75|1132||1155|1161|1172|1140|1077|1055.25|1059|1069.95|1054.75|1036.6|1043.7|1127|1050.9|1000|1000|1000|1001.85|1006.45|1009.95|1020|1028|1010|1013.6|1027.3|1000|1048.95|1078.95|1077.25|1060.95|1076.05|1078.95|1112.7|1121.6|1158|1157.4
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|21.3|21.4|21.45|21.65|21.7|21.5|21.3|21.35|21.1|21.15|21.25|21.4|21.3|21.4|21.5|21.6|21.75|22|22|21.95|21.95|22.1|22.3|22.45|22.45|22.35|22.45|22.35|22.4|22.5|22.6|22.55|22.6|22.85|22.9|22.85|22.55|23.1|23.15|23.25|23.15|23.1|23.1|23|23.15|22.75|22.55|22.8|22.9|22.95|22.85|22.4|22.05|21.9|21.85|22.25|22.35|||22.1|22.35|22.5|22.4|21.85|22.15|22.1||21.75|22|21.35|21.45|21.5|21.15|21.2|21.2|21.15|21.3||21.45|21.35|21.45|21.8|21.45|22.1|21.6|20.6|20.65|20.3|19.4|19.2|19.35|19.3|19.5|19.7|19.45|19.5|19.4|19.25|19.1|19.45|19.3|19.25||18.85|19|18.85|19.05|19.2|19.3|19.4|19.55|19.55|19.65|19.7|19.6|20.3|20.4|20.5|20.65|20.8|20.65|20.4|20.25|20.2|20.3|20.25|20.3|20.45|20.4|20|20.1|20.25|20.2|20.25|20.15|20.35|20.3|20.45|20.4|20.45|20.3|20.55|20.7|20.35|20.1|20.1|19.7||19.65|19.4|19.3|19.3|19.35|19.3|19.3|19.1|18.8|18.9|18.95|19|19|19.05|18.9|18.75|18.9|18.8|19.15|19.35|19.6|19.15|19.25|19.45|19.7|19.75||19.65|19.6|19.75|19.75|19.8|19.8|19.8|19.75|19.9|19.95|19.75|19.85|19.75|19.95|19.95|20.05|20.05|||19.75|19.75|19.8|19.75|19.85|19.9|20|19.95|20.15|20.85|20.75|20.75|20.85|20.45|20.1|20.05|20.05|20.1|20|20.2|20.2|19.95|20|||20.15|20.05|20|19.9|19.9|19.95|19.8|19.9|19.9|19.6|19.65|19.45|19.65||||||||19.9|19.95|19.95|19.95|20.1|20|20.05|20.15|20|20.15|20.15|19.95|20.05
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|91.4|93.9|93.2|91.2|91.2|91.1|90.3|90.5|92.4|91.9|91.3|90.6|89.9|90.1|90.2|89.7|89.4|89.5|89.4|88.8|88.8|89.8|90.6|92.8|91.9|91.7|90.7|90.5|90.6|90.7|91.5|93.5|94|92.9|93|92.3|89.5|91.5|92.7|94.1|94.3|94.3|95|94.9|93.9|94.1|92.6|93.9|92|91.2|90.2|90.9|90.7|91.1|91|90.7|90.9|||90.6|91|93.2|90.9|87.8|87.6|87.6||86.5|86.8|85.9|86.2|84.6|82.7|82.3|81.3|81.7|82||82.6|82.4|84.4|86.6|86|90|86.6|87.2|86.2|88.2|85.2|86.4|87.4|87.6|91|88.8|82.3|81.4|80.6|78.2|76.4|78.1|75.6|75.8||79.9|79.7|78.4|79.9|81.1|83.2|80.5|81.4|81.6|81.5|81.3|80.6|80.6|79.3|78.5|78.8|78.7|78.9|78.8|78.3|77.6|77.3|76.9|78|79.5|77.6|77.6|78.1|75.5|74.1|74|73.4|74.5|73.7|75.8|74.7|72.3|72.3|73.2|73.7|75|75.7|75.2|74.9||73.8|74.4|73.8|74.1|74.7|71.6|69.7|71|71.5|71.4|69.8|71.8|70.7|70.9|72.2|73|72.5|72.3|73.1|75.3|78.8|83.9|86.1|84.1|85|85.8||84.8|86.4|85.9|87.8|88.5|87.8|89.5|89.9|90.8|92.4|92.8|93.5|95.4|95.6|96.1|93|94.2|||96.1|94.8|92.4|89.8|89.9|90.4|89.7|88.6|91|91.1|91.8|90.8|87.5|88.6|88.5|88.4|88.3|87.4|86.9|88.6|89.7|89.6|90.9|||89.4|90.6|88.9|88.3|90.3|91.6|92.2|92.4|91.7|92|92.5|93|93.7||||||||87.4|86.2|87.5|85.4|83.5|82.6|83.5|83.3|82.9|78.9|79.3|77.3|76.3
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|9.09|9.12|9.14|9.15|9.14|9.13|9.12|9.17|9.15|9.1|9.09|9.08|9.08|9.05|9.05|9.08|9.05|9.03|9.04|9.03|9.04|9.04|9.04|9.04|9.05|9.06|9.08|9.07|9.09|9.15|9.09|9.05|9.06|9.04|9.05|9.05|9.06|9.1|9.08|9.11|9.11|9.11|9.09|9.11|9.1|9.12|9.15|9.17|9.17|9.23|9.24|9.21|9.19|9.2|9.16|9.1|9.14|||9.13|9.14|9.13|9.1|9.1|9.12|9.15||9.13|9.16|9.18|9.22|9.25|9.21|9.3|9.24|9.15|9.21||9.28|9.25|9.26|9.29|9.26|9.23|9.24|9.23|9.24|9.24|9.15|9.17|9.18|9.13|9.2|9.29|9.22|9.26|9.38|9.41|9.14|9.15|9.2|9.25||9.27|9.26|9.24|9.4|9.35|9.44|9.58|9.52|9.51|9.59|9.6|9.64|9.7|9.93|9.87|9.87|9.9|9.91|9.93|9.88|9.89|9.88|9.86|9.92|9.88|9.81|9.79|9.8|9.87|9.95|10|10.05|10.2|10.3|10.35|10.2|9.9|9.86|9.83|9.84|9.9|9.87|9.85|9.83||9.79|9.75|9.74|9.75|9.75|9.66|9.67|9.7|9.68|9.57|9.45|9.52|9.59|9.55|9.59|9.6|9.6|9.4|9.33|9.4|9.51|9.6|9.68|9.74|9.78|9.8||9.83|9.82|9.71|9.69|9.76|9.77|9.78|9.85|9.96|9.99|10.05|10|9.92|9.9|9.93|9.93|9.94|||9.91|9.85|9.86|9.86|9.9|9.9|9.92|9.9|9.93|9.85|9.76|9.85|9.89|9.89|9.97|10|10.05|10.05|10.05|10.1|10.15|10.25|10.25|||10.25|10.2|10.2|10.15|10.15|10.05|10.05|10.2|10.35|10.25|10.35|10.25|10.3||||||||10.65|10.65|10.6|10.75|10.7|10.65|10.85|11|11|11.05|11.1|11.1|10.8
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|65.6|65.9|67.8|69.4|64.5|63.5|64.5|64.8|64.2|65.7|66.4|65.9|66.9|67.5|67.7|69.7|68.4|69.4|66.7|66.8|66.4|66.8|66.7|66.9|66.2|67.8|69.1|68.4|64.4|66.3|66.1|66.1|66.5|66.1|60.9|60.3|58.2|58.2|59|60.9|60.6|61.4|60.1|60.1|60.9|58.9|60.3|59|59.2|56.8|51.8|51.2|50.5|49.4|50.6|50|50.1|||49.8|51.3|51.2|52.3|51.3|52.2|52.8||48.7|48.4|49|49.8|51|50.2|49.5|48.6|49.1|48.8||49.2|48.3|48.4|48.4|48.4|47.9|47.2|46.8|46.7|46.2|45.6|45|45.1|44.6|46.1|47.8|46.3|45.7|45.3|43.9|42.9|44.9|45.4|45.2||45|45.8|45.3|46.8|48.2|49.3|49.6|51.8|51.2|51.2|51.5|51.4|51.8|52.3|48.4|49.2|48.9|49.8|49.3|49.9|49.9|50.5|50.6|51.5|51.5|51.4|52.4|52|51|50.1|50.3|49.7|50.6|50.2|50.8|50.8|47.6|47.3|47.3|48.2|48.6|48.6|49|48.4||48.4|49|47.7|47.3|47.7|46.8|46.1|46.4|46.6|47.4|47.2|48.6|48.4|48.7|49.4|48.9|48.9|48.2|49|50.5|51.1|51.8|53|52.8|54.9|54.4||54.2|54.8|56|56.1|56.2|57.6|59|59.8|59.8|61.7|59|55.4|56.6|58.2|59.5|59.5|56.3|||51.5|49.9|50.3|49.6|49.9|50.4|48.9|48.8|50.8|50.4|50.7|51.2|50.5|51.2|52.4|52.3|52.5|51.8|54|56.5|54.6|55.3|55|||55|56.7|55.9|56|56|56.8|55.5|54.6|53.8|55|54.4|53.4|52.7||||||||53.9|53.2|52.8|52.4|52.4|50.7|52.5|52.2|51.9|52.9|52.2|49.8|49.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1653|1653.25|1647.2|1655||1629.25|1658.3|1672.3|1687.8|1703|1699|1710.05|1716.95|1633.65|1610.65|1617.1|1626.85|1610|1612.5|1620|1609|1649.95|1665|1678.75|1699|1662.45|1649.7|1654.1|1653.25|1665.1|1671.95|1695|1725|1640|1654.85||1610|1619|1599.95|1600.1|1613|1625|1634.45|1623.15|1630|1635||1649.8|1650|1650|1648||1629.85|1625|1625|1634|1640|1650.1|1634.35|1618.75||1619.55|1625.4|1631.75||1631.45|1644.2|1677.3|1642.2|1605|1624.95|1605|1605|1479|1503.55|1525.55|1537.4|1530|1545.15|1552||1543.9|1543|1543|1525|1535||1523.7|1531.95|1543|1552|1576|1545|1538.45|1604.95|1538|1563.5|1575.1||1650|1659||1586|1504.75|1500|1480.05|1487.85|1500|1525|1524|1515.55|1564.45|1600.75|1625|1570|1574.8|1556.35|1588.45|1592|1601.55|1652|1634|1634.25|1633|1628.75|1609.5|1611.9|1654.85|1674.4|1682|1684.91|1686.86|1682.87|1665.02|1649.97|1642.84|1633.12|1585.26|1564.3|1539.4|1566|1573.5|1557.5|1575|1631.15|1675.75|1660|1679.7|1698.45||1698|1719.9|1732.9|1655|1583|1534|1495|1485.9|1498|1482.1|1501.25|1509.95|1410|1411.1|1450|1439.8|1444.9|1463.65|1489.1|1490|1480|1488|1484|1490||1457||1475|1475|1487.35|1499.95|1498.1||1519.95||1514.6|1506.95|1504|1481.3|1477.7|1494.9|1514.9|1523.95|1515.9|1537.55|1560|1570|1573|1577.75|1588.95|1600|1594.2|1593.9||1582.6|1591.85|1598.2|1606.8|1589.75|1583.7|1595|1599|1563.8|1588.55|1579.95|1600||1631.95|1654|1646|1588.95|1515.2|1449|1452.75|1463|1407.55|1355.2|1370.2|1369|1374.35|1379.95|1399.95|1418.1|1409.05|1414.1|1419.95|1423.7|1435|1457|1470.05|1434|1438.35|1467.9|1479.9|1473.2|1484|1477.25|1480|1484.9|1467.3|1500|1483.7
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|22.65|22.67|23.13|23.45||23.15|22.93|22.66|21.99|22.48|22.5|21.89|21.95|21.93|21.32|20.5|20.52|20.37|19.9|19|18.65|18.73|18.85||18.42|17.4|17.54|17.73|18.27|17.56|17.74|15|15.55|15.29|16.08|16.31|15.5|15.16|15.64|14.85|14.96|15.34|15.1|14.56|14.68|14.97|14.97|15.29|15.3|14.97|15.5|15.53|15.61|15.79|16.2|16.27|16.27|16.45|16.07|16.21|16.08|16.15|16.15|15.65|15.51|16.18|17.19|18.39|19.3|19.38|21|21.1|21.04|20.94|20.59|20.73|20.35|20.03|19.5|19.68|19.8|21.37|22.51|23.28|22.81|21.94||22.09|20.47|19.87|19.49|19.07|19.1|19.89|20.83|20.05|19.87|19.37|19.13|19.3|20.26|20.3|20.75|21.1|19.95|19.77|19.37|20.08|21.18|20.47|20.1|19.96|19.61|20.21|20.61|21.3|21.13|20.8|20.71|20.86|20.57|20.48|21.44|21.8|22.58|22.6|22.8|23.18||23.27|22.77|23.2|22.75|22.57|22.17|22.64|23.13|22.66|24|23.58|23.48|24.47|24.78|24.84|24.35|24.01|24.41|23|22.85|23.19|23|21.43|20.19|20.1|19.5|19.5||18.35|19.03|19.52|19.12|18.27|18.36|18.74|17.68|18.29|18.39|19|18.73|19.4|19.69|20.09|21.18|19.83|19.88|20.13|20.1|19.9|19.82|20.58|19.91|19.82||19.27|19.3|18.83|18.17|18.26|18.58|19.71|19.93|19.87|20.03|19.87|20.44|19.6|18.93|18.3|18|17.3|17.72|18.2|18.98|21.2|21.59|20.9|19.94|19.5|19.41|18.48|18.75|18.56|16.75|17.39|17.94|19.72|21.15|21.4|20.77|20.2|20.68|21.8|20.95|18.78|19.19|18.59||16.7|16.63|16.73|16.51|16.49|15.96|16.7|16.99|16.59|16.4|16.93|16.89|15.93|15.9|16|15.72|13.58|12.98|12.89||13.3|13.1|12.7|12.86|12.97
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|26.3|26.35|26.45|26.65|26.7|26.6|26.5|26.55|26.65|26.75|26.8|26.85|26.85|26.85|27|27|27|27|27.15|27.15|27.1|27.1|27.15|27.15|27.15|27.2|27.2|27.1|27.1|27.25|27.2|27.1|27.35|27.45|27.6|27.5|27.4|27.65|27.1|26.9|26.95|27.1|26.95|27.05|27.3|26.75|26.4|26.65|26.8|26.5|26.7|26.2|26.25|26.25|26.2|26.1|26.1|||26.15|26.05|25.9|26.2|26.45|25.8|25.4||25.1|25.1|24.9|24.9|25|25.3|25.05|25|25.45|25.85||25.5|25.2|25|24.85|25.2|24.95|24.8|25.05|25.1|25.15|25.2|25.35|25.35|25|25.3|25.45|25.2|25.45|25.1|24.15|23.4|23.65|23.65|23.85||23.65|23.45|23.35|23.8|23.75|24.7|24.95|24.1|24|24.25|24.25|24.25|23.45|23.4|23.1|23|23.05|23.1|23.1|22.55|22.65|22.55|22.65|22.6|22.75|22.6|22.35|23.05|22.9|22.85|22.95|22.9|22.8|22.9|23.1|23.2|23.25|23.15|23.1|22.95|23.1|23|22.75|22.75||22.6|22.75|22.95|23.05|23.05|23.4|24.25|22.85|22.55|22.25|22.3|22.9|22.85|22.3|22.4|22.65|22.3|21.85|22.3|22.85|22.75|22.45|22.65|22.75|22.9|23||23.1|22.55|22.7|22.8|22.75|22.85|22.9|22.7|22.85|22.95|22.8|23.3|23.15|22.75|22.6|22.55|22.15|||21.7|21.55|21.3|21.1|20.5|20.4|20.25|20.2|20.15|20.2|20.1|20.1|20.25|20.35|20.25|20.15|20.15|20.4|19.6|19.5|19.4|19.4|19.4|||19.25|19.3|19.55|19.8|19.8|19.65|19.05|19|18.6|18.6|18.65|18.65|18.65||||||||18.7|18.65|18.85|18.6|18.6|18.35|18.35|18.4|18.3|18.4|18.35|17.9|18
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||392|392||||389.8|379.8|376|371.8|374.2|384.8|381.8|371.6|371|368|358.6|364.4|362.4|368.4|369.4|379.4|376.4|379|385|388.2|390|390|387.4|387|392.6|390.4|388.4|395|394|393.6||390.8|397.2|398.8|399|398.4||384.8|379.4|380|378.8|378.6|382|382.8|382|385|385|395|388.6|379|372|367.2|359.2|357|351.8|351|351|368.8|345.8|350|365|371|348|346.8|348|330.8|321.8|323.6|328.8|329|331.8|340.2|334|329|328.4|326.8|317|320.2|322|327.6|325.4|325|324|333.2|335.4|329.2|338.6|332.2|337.8|334.8|319|314||333|326|318.8|325.6|335|333|328|340.6|345.6|354|359.4|363.2|368|370.4|379.6|377.8|379.2|384|382.2|391.2|398.6|405|405|403.6|407|410.4|410|411.8|417|426|429.8|432|435|434.2|435|428.8|431.6|435|439||428|425.4|429.6|440|440|429.4|430|428.8|429|423.8|405.6|407.8|409|408.6|409|398.8|402.4|396|390.4|406|407.4|395|386.4|387.4|396.6|394|402.4|408.4|420.8|419.2|433.6|448.6|447.8||450.4||450|450.4|444.4|443|443|444.8|||444.8|455|450|443|440.6|444.4|444.6|441|431.6|439|439.2|436|435|434.8|432|435.2|438|441.6|444.8|453.6|449.8|448.8|451.2|454|454|444.8|439.8|439|439.4|435.6|443.8|440.2|444|435.6|436.2|439.4|441.8|445|444.6|440|437.8|439|447.8|450|442.4|442.2|440|438.4|438|442.4|456.2|452.4|451.6|459|455|451|448.4|452.8|451.2|472|469.8|460|455.4|459|456|453|442|438.4|435.8
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.2|4.21|4.23|||4.24|4.22|4.24|4.24|4.07|4.09|4.12|4.13|4.02|3.9|3.97|4.02|4|4|4.03|4.07|4.08|4.09|4.15|4.16|4.21|4.24|4.27|4.31|4.43|4.43|4.34|4.43|4.46|4.45|4.41|4.58|4.64|4.69|4.63|4.7|4.75|4.67|4.63|4.63|4.61|4.48|4.48|4.6|4.67|4.58|4.72|5.28|5.39|5.32|5.08|4.65|4.52|4.47|4.52|4.59||4.56|4.51|4.3||4.33|4.33|4.42|4.52|4.59|4.67|4.73|4.79|4.47|4.38|4.46|4.49|4.41|4.34|4.4|4.45|4.51|4.53|4.32|4.41|4.5|4.56|4.57|4.69|4.72|4.78|5|5.46|5.99|5.78|5.45|5.38|5.11|5.27|5.18|5.24|5.41|5.3|5.28|5.16|5.3|5.49|5.78|5.71|5.74|5.64|5.62|5.62|5.68|5.33|5.06|4.94|4.99|4.65|4.65|4.77|4.86|4.95|4.93|4.73|4.85|4.82|4.87|4.87|4.89||4.76|4.74|4.66|4.74|4.59|4.59|4.53|4.35|4.19|4.15|4.16|4.12|4.21|4.19|4.04||4.06|4.08|3.99|4.02|4.04|4.1|4.23|4.2|4.18|4.3|4.46|4.53|4.53|4.54|4.62|4.62|4.7|4.7||4.95|4.94|5.23|5.17|4.93|5.15|4.7||4.48|4.58|4.63|4.74|4.78|4.92|||4.95|4.97|4.96|5.08|5.05|5.28|5.23|5.25|5.49||5.5|5.53|5.68|5.67|5.85|6.57|6.59|6.64|6.74|6.68|6.26|6.17|6.14|6.07|6.22|6.29|6.45|5.57|5.42|5.32|5.32|5.31|5.48|5.71|5.49|5.18|5.2|5.24|5.14|5.37|5.25|5.21|5.21|5.25|5.24|5.28|5.26|5.2|5.22|5.15||||5.08|5.09|5.1|4.99|5.05|4.98|4.93|5.01|4.9|4.56|4.62|4.59|4.66|4.75|4.8|4.8
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|176.5|176|175.5|174.5|175|177|177.5|176|173.5|174|170|170|169|168|169.5|170.5|172.5|173|173|174.5|175|175.5|177|177.5|178.5|178|175.5|174.5|174|174|174.5|175|175.5|177|177|180|179|179|178.5|178.5|179|178.5|178.5|178|177|172.5|173|171.5|172|174.5|176|175.5|177.5|172|168|163|165|||167|172|168.5|169.5|170.5|175|175.5||179|180|184.5|181|180|180|182|182|181|184||187.5|185|189|189|188|186|185.5|186.5|182|183.5|175.5|177.5|178|180.5|183|184|184.5|186|186.5|188.5|187.5|196|199|188.5||191.5|192|190|194.5|193|194.5|198.5|199|198.5|199.5|201|200.5|198|203|202.5|196|196|191|183.5|184|183.5|182|182|181.5|185|182.5|184|188.5|184.5|184|184.5|186|186.5|186.5|186|187.5|195|193|191|182|177|177.5|178|177||178|172.5|172.5|175|175|178|178.5|178|176|177|179|182|183|191|196.5|192.5|183.5|180|182|179|173.5|177|181|176|185.5|181||182|174|172|172.5|173|174|175|174.5|173.5|172|172|168|165.5|166.5|165|163.5|166|||168|167|173.5|175.5|171|171.5|174|174|181.5|177|178|178.5|178.5|177.5|177|174.5|175|161|161.5|163|161|160.5|162.5|||162.5|162.5|163|161.5|165|165|156|150.5|147|148.5|149.5|151|154.5||||||||152.5|152|152.5|154|154|160|160|153.5|147|149|147.5|148|147
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|11.6515|11.6515|11.7436|11.6054|11.6054|11.6054|11.6054|11.6054|11.6054|11.6054|11.5594|11.5133|11.5133|11.5133|11.4673|11.4673|11.5133|11.5133|11.5133|11.4673|11.5133|11.5133|11.6054|11.6054|11.6054|11.6054|11.5594|11.5133|11.5133|11.5594|11.5594|11.5594|11.5594|11.4673|11.5594|11.5594|11.6515|11.7436|11.7896|11.7436|11.7896|11.8357|11.8817|11.8357|11.6515|11.6515|11.6515|11.6515|11.6515|11.6975|11.6975|11.6515|11.6975|11.6975|11.6975|11.6515|11.6515|||11.6054|11.6515|11.6054|11.6515|11.6975|11.8817|11.8817||11.8817|11.8817|11.8817|11.8817|11.9738|11.9738|11.7436|11.4673|11.3751|11.3751||11.3751|11.3751|11.3751|11.3291|11.3751|11.3751|11.283|11.3291|11.3291|11.3291|11.3291|11.3291|11.237|11.1449|11.3291|11.3751|11.4673|11.6054|11.6054|12|11.9524|12.0952|12.1995|12.2449||12.1542|12.1542|11.9728|12.0635|12.1088|12.2449|12.2449|12.2449|12.2449|12.2449|12.2449|12.1995|12.1995|12.1995|12.1542|12.1542|12.1542|12.2449|12.3356|12.3356|12.2903|12.2449|12.1542|12.1542|12.1995|12.1088|12.0181|12.3356|12.4717|12.4717|12.4263|12.4717|12.4717|12.4263|12.4263|12.517|12.5624|12.4717|12.4263|12.2449|12.2449|12.381|12.5624|12.517||12.6531|12.4263|12.1542|11.9274|11.7914|11.5646|11.5193|11.5646|11.5193|11.5193|11.5193|11.5646|11.5193|11.3379|11.3379|11.3379|11.3379|11.3379|11.4286|11.5193|11.3379|11.3832|11.4286|11.3832|11.5646|11.61||11.61|11.4739|11.1111|10.9751|10.8844|10.839|10.8844|10.839|10.839|10.8844|10.8844|10.9751|10.9297|10.9751|10.9751|10.9751|10.9751|||10.9751|10.9751|11.0204|10.8844|10.7029|10.7483|10.7029|10.6122|10.7483|10.7483|10.7937|10.8844|10.839|10.7937|10.7937|10.839|10.8844|10.839|10.7483|10.9751|10.7483|10.3401|10.3401|||10.3401|10.3855|10.4308|10.2494|10.2494|10.2494|10.2494|10.2494|10.2494|10.2494|10.1134|10.1134|10.1134||||||||10.0227|9.9773|10.0227|9.932|9.932|9.8413|9.8866|9.8866|9.8866|9.8866|9.8413|9.8413|9.7959
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|4109.8501|4086|4075|4058||4019.8999|3973.7|4021|4029.8999|4027.1001|4048.5|4079.95|4048.1001|4044.05|4050|4180|4139|4063.8|4078.6001|4080|4080|4085|4115|4110|4109.3999|4113.1499|4133.1001|4182|4183.8501|4184.5|4060.6001|4072|4075.3999|4102.5498|4142.5498||4246.4502|4258|4268.1001|4265.6001|4290.8501|4358.5|4336.3999|4292.6299|4302.5|4367.21||4334.46|4299.5601|4311.48|4272.6401||4263.2998|4220|4000|4042.6499|4050|4050|3986.3999|3998||3992.6001|4035|4025||4070|4079.95|4050|4010|4042|4015.1001|4015.8999|3834.95|3734.8999|3744.3|3898.8501|3889|3796.5|3792|3700||3520|3498.2|3519|3511.95|3594.3999||3550|3520|3527|3574.7|3609.95|3572.8501|3575|3648.95|3654.7|3610|3615.3||3665.2|3688.95||3647.6001|3665|3673|3678.45|3617.7|3674|3665.05|3687.45|3690|3744|3697.7|3700|3720|3711.7|3670.1499|3819.5|3837.95|3840|3830|3791.75|3760|3800|3929.3501|3960.1001|3975|3988.3999|4002|4019.8501|4024.8|4029.8999|3985|3984|3970|4016.6001|4046|4011.95|4004.95|4050.2|4018|4108|4126|4139|4149|4146.6001|4093.8999|4045|4030||4049.8999|4076|4081|3977.8999|3990|3975|3818.6001|3824|3900|3869.75|3860|3870|3869.95|3825|3746.95|3660|3640|3603.95|3580|3580|3570|3537.8|3484.95|3472||3485||3535|3529.95|3519.95|3531.8999|3540.05||3562.95||3549.75|3525|3515.45|3550|3546|3529|3579.95|3570|3555|3650|3599|3625|3658.95|3565.3|3581.45|3420|3359.95|3345.6001||3339.8999|3378|3339|3334.95|3354.8999|3354.8999|3361.8999|3438|3415|3440|3448.8|3420||3418.05|3390|3370.3999|3334|3380|3387|3429.1001|3480|3464.8999|3431.25|3448.7|3429.95|3450|3425|3488.1499|3500|3508|3517.3501|3538.3501|3550|3545|3543.95|3544.95|3495|3474|3550.95|3555|3569.55|3600|3648.8|3584|3494|3503.25|3487.3501|3470
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|121|120|120.5|122|122|120.5|120.5|121|121|123|122|121|118|117|118|119|121|122.5|118|118|117.5|117.5|118|117.5|117.5|117|118|118.5|118|119.5|120.5|122|119|119|119|119|120|120.5|120.5|121.5|123|122.5|122|122.5|121|119.5|119.5|125.5|124|121|119|120|120.5|116.5|118|118.5|120.5|||120|124|124|124.5|123|122.5|126.5||120.5|122.5|122.5|123.5|122|124.5|124|127.5|128|129||127|125|119|113|116|116.5|116.5|116.5|115.5|116.5|116|115.5|115.5|115|117.5|119.5|119.5|121.5|119|119|119|122.5|117.5|121.5||120|120|118|120.5|123|125.5|125.5|127|127|127.5|124|124.5|123|119.5|120|119|119.5|121|122.5|120.5|116|105.5|103.5|102|100.5|101.5|101.5|100.5|100.5|105.5|104.5|104|103|105|103.5|103.5|103|99.9|100.5|100.5|102|102.5|101.5|102||99.4|100.5|99.6|99.8|101|101.5|102|101|100.5|102.5|104.5|105.5|104.5|102|103.5|102.5|102.5|99.7|101.5|104.5|106.5|105.5|104.5|102|105|105.5||104.5|106|106|112|107.5|107.5|107|104|105|107|109|106|105.5|106|106.5|110|105.5|||102|99.3|100.5|99.7|99.4|99.5|98.5|96.8|99.3|101|101|103|98.3|100|97.9|96.4|96.7|95.8|94|95.6|96|96|96.2|||92.3|93.3|93|93.5|94.7|96|95.8|98.1|97.4|94.2|97|97.4|89.2||||||||87.6|86.8|85.7|86.5|83.4|83|82.3|83.3|83.6|86.4|89.7|88.8|87.3
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|211.952|215.853||200.899|196.998|190.497|190.497|187.896|185.295|184.645|189.196|186.596|189.196|195.048|184.645|183.345|185.946|179.444|178.794|174.243|172.292|170.342|169.041|172.292|172.292|170.992|172.942|168.391|167.741|170.992|171.642|172.942|174.243|171.642|171.642|167.091|170.342|170.342|171.642|173.592|174.893|174.893|176.843|180.094|178.144|177.493|178.144|178.794|178.794|174.893|174.243|175.543|178.144|176.843|182.695|180.094|183.345|||179.444|187.246|188.546|175.543|174.243|170.992|168.391||165.14|164.49|157.339|157.989|152.137|152.787|152.137|152.787|153.438|156.038||156.688|156.688|157.339|161.239|160.589|161.239|159.289|160.589|158.639|159.939|153.438|152.787|154.738|156.688|169.041|173.592|172.942|172.942|168.391|169.041|157.339|163.19|158.639|161.239||157.989|161.239|160.589|164.49|167.741|170.992|170.342|169.692|168.391|167.091|170.342|174.243|174.893|170.342|167.091|170.342|158.639|160.589|154.738|150.187|148.886|147.586|148.236|148.886|148.236|146.286|146.936|145.636|146.936|144.335|145.636|141.735|141.735|140.434|141.085|137.834|136.533|134.583|135.883|135.233|137.184|135.883|135.883|133.283||131.982|134.583|133.933|131.332|132.632|131.332|129.122|132.632|131.982|131.982|131.982|135.883|136.533|135.233|139.784|147.586|140.434|140.434|139.134|140.434|143.035|143.685|143.685|145.636|149.537|153.438||149.537|150.187|146.936|147.586|146.286|139.134|138.484|136.533|137.834|138.484|139.134|135.883|135.883|135.883|135.883|134.583|135.233|||133.933|133.933|135.883|135.883|135.883|135.883|135.883|135.883|138.484|136.533|135.883|136.533|137.834|141.085|144.985|143.685|144.985|141.085|138.484|139.134|139.784|139.784|138.484|||138.484|139.134|142.385|142.385|138.484|139.784|137.834|137.834|138.484|140.434|142.385|142.385|144.335||||||||146.936|146.936|148.886|145.636|141.085|135.233|135.883|136.533|136.533|143.6852|141.7347|135.2331|135.8833
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|142.02|143.79|145.21|144.5||144.18|145.15|143.9|146.23|145.73|147.96|148.61|146.92||134.34|132.83|130.7|129.19|129|129.93|129.93|130.51|132.75|133.7|133.64|132.97|133.17|133.21|131.9|133.81|134.42||132.91|134.49|134.08|133.26|133.04|132.5|133.05|132.99|130.69|131.65|134.33|135.4|135.29|134.5|130|127.15|127.36|128.1|129.7|126.76|127.96|126.14|124.39|124.17|124.2|124.82|122.15|120.94|119.92|119.98|120.19|119.06|118.65|119.22|117.92|116.49|115.42|116.48|118.4|117.28|117.88|116.57|116.05|115.88||115.95|116.9|116.55|117.48|118.12|120|118.4|117.69|117.86|117.85|117.95|114.98|113.22|113.13|112.23|111.03|112.04|111.83|110.31|110.42|109.54|107.46|110.58|112.82|113.49|114.38|114.54|113.82|115.21|114.62|117.23|119.16|121.86|123.41|122.11|120.32|122.57|120.89|122.22|122.79|124.28|124.27|123.99|123.35|122.87|122.01|122.82|122.65|122.57|120.6|119.43|117.7|119.67|119|119.07|121.93|123.51|124.5|123.37|123.47|124.84|125.83|122.63|124.1|124.07|125.81|126.99|127.37|127.04|124.05|122.07|121.22|119.99|118.81|119.99|121.01|121.29|120.2|121.27|119.19|119.12|119.97|118.8|119.45|120.49|119.13|117.16|116.99|120.58|117.98|118.63|119.36|117.61|115.35|118.3|120|118.92||116.99|117.38|118.65|117.52|116.16|115.93|116.95|||116.5|115.83|115.93|114.25|114.56|115.9|116.28|117.53|115.71|111.52|112.55|111.28|111.17|109.87|106.78|106.8|106.1|105.37|106.19|106.96|106.46|106.73||105.1|104.63|106.99|107.31|106.94|105.68|108.44|111.52|111.55|110.85|111.87|112.47|113.82|115.99|115.44|114.95|114.06|109.28|108.33|108.97|109.29|109.07|109.49|113.4|108.68|107.7|107.83|107.65|107.45||107.3|108.39|107.22|106.99|107.4|108.86|110.78|113.13|112.12|110.09|111.11|110|109.6|107.86|105.07
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|306|308|310.5|313|314|315|317|316.5|318.5|318.5|315.5|318|324.5|320|308|310|312.5|314.5|308.5|308|306|305|315|319.5|316.5|311|311|312.5|306|309|317|311.5|292.5|292.5|291|290.5|293|290|280|287|282|282|279.5|282|280|279|276.5|279|269|271|273|271|274|276.5|278.5|279.5|277|||277|277.5|280|280|273.5|275|269.5||264.5|268|269.5|278|274|274.5|278|270|274|271||275|267|266.5|267.5|271.5|263|258.5|260|261|265|268|266|253|248|253.5|256.5|253.5|253.5|252|243|244.5|248.5|242.5|241.5||240.5|237|238|233.5|238|245.5|243.5|245.5|248.5|248.5|252.5|253.5|254|251|251|252|258|262|270|268.5|264|262.5|258|264|267|257|261|265|261|253.5|252.5|253|253.5|258|258|257.5|247.5|246|244|248|247.5|246|246|243||242.5|242.5|247|246|247.5|239|231|234.5|234|236.5|238|244.5|243.5|239|257|258.5|264.5|270|275.5|275|276.5|278|279|270|276.5|271||267|269|276.5|280|279.5|273.5|274.5|280|287|285|285.5|286.5|286|292.5|292|280.5|282|||276.5|277.5|278.5|273|266|246.5|242.5|234|238.5|239.5|232|233|231|228|222|221.5|219|220|220.5|222|223.5|223.5|220|||222|223.5|221.5|225|228.5|229|227|226|226.5|227.5|231.5|229.5|232.5||||||||226|225.5|226|227.5|225|225.5|213.5|215|216|209|209|208.5|207
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1172.45|1164.8|1162|1163||1168|1167|1162|1187|1208.9|1154|1155.2|1144.7|1154.8|1158|1159.3|1169.75|1167.95|1195.85|1199|1165|1164.95|1168|1172.35|1165|1172.6|1164.8|1174.9|1180.45|1182|1177|1169|1164.55|1187|1186||1174.9|1198|1185.3|1148.8|1149.5|1150|1149.9|1129.9|1138.7|1172||1136|1120|1135|1149||1143.75|1073.2|1078|1064.65|1055.9|1056.95|1046.7|1054||1048|1040|1043||1069|1070|1077|1089|1148|1140|1130.75|1099|1030|1034.45|1055.5|1038|1026.1|1026|1030.15||1000|999|1005.9|1008|1047||1059.55|1068.9|1085.05|1075|1028.4|1004.55|1009.95|1027.8|1038.9|1042.85|1019||993.95|1005||993|984.8|980|971|986|969|980|972|983.7|988.5|988.8|1003.45|986.95|972|993.25|1018|1000.85|998.95|988|987.2|986.95|988.35|992.4|1001.45|1001|1018.8|1013.9|1021.9|1010|1024.85|1018.9|1028.9|1034.85|1026.95|1023.9|1019.05|1019.45|1009|1024.9|1010|1029|1035.65|1048.9|1038.8|1025.9|1026|1049.65||1055|1068.5|1059|1050|1071.05|1075|1074.75|1046.05|1019.9|989.9|995|919|853.15|855.85|860|852.9|860|856|847.95|852.7|861.8|869.4|904.05|912.3||914||918.95|924|890|881|883.45||891||901.2|898.55|887.4|889.2|874.2|872|874|864.5|860|865.95|874.85|885|872|836.9|842.95|827.9|838.95|849.95||851|847|846.9|844.4|835|845|848.9|829|814|805|782|756||733|728.95|725|713.4|721.05|727.75|721|716.3|714.2|717.95|772.35|704|702|710|705|722.3|706|700.75|713.15|715|720|711|710.4|710|715|724.1|723.95|729.5|750|751|742|742|736|722.35|720
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|762|760|761|||759|766|775|775|775|787||787|790|797|796|798|795|794|800|803|823|824|828|831|812|820|808|807|814|844|843|837|832|816|821|819|819|819|831|841|807|761|779|787|793|819|808|810|791|795|790|793|800|796|795|787|781|773|783|782|782|773|780|789|788|792|799|801|830||810|828|819|819|821|826|800|799|788|794|805|794|795|799|780|787|786|796|789|798|801|813|822|825|825|840|835|854|852|858|861||879|877|880|881|887|891|888|895|898|905|918|909|917|919|923|928|921|919|914|915|919|907|907|907|903|906|892|902|917|911|918|915|920|938|927|923|922|923||914|919|919|925|921|897|902|907|927|929|907|895|877|868|875|875|919|929|980|976|980|985|985|996|1000|1003|1015||1021|1017|995|995||987|993|999|1003|1014|1006|||1000|1004|1002|996|986|1000|1001|976|972|975|980|981|984|985|970|967|967|952|970|960||975|980|978|983|995|1005|1010|1008|1013|997|992|981|999|979|999|995|998|1000|992|999|999|994|992|1005|1010|1020|1026|1044|1053|1047|1052|1045|1040|1059|1061|1036|1042|1026|1012|1002|1001|1005|999|998|1015|1003|987|976
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|13286|12999|12937|||12972|12999|12927|12994|13249|12981||13250|13250|13308|13239|13348|13500|13525|13501|13200|13237|13593|13310|13597|13939|14163|14100|14056|14025|13822|13699|13700|13665|13700|13700|13672|13600|13601|13599|13527|13680|13551|13499|13200|13509|13431|13739|14072|14490|13850|13835|13842|13875|13885|13907|13925|13900|13957|13860|13786|13700|13690|13700|13722|13629|13600|13600|13650|13700||13669|13700|13399|13492|13600|13700|13150|13147|13176|13150|13150|13150|13100|13150|13122|13100|13105|13100|13028|13100|13099|13100|13100|13125|13187|13179|12800|12877|12740|12798|12791||12922|12913|13185|13197|13390|13277|13256|13212|13238|13274|13298|13298|13191|13190|13389|13300|13390|13400|13433|13498|13500|13400|13399|13405|13398|13140|13135|13070|13117|13159|13225|13261|13239|13399|13388|13269|13398|13446||13492|13346|13482|13300|13230|12999|13000|12988|13000|12990|12768|12690|12545|12245|12380|12487|12888|12507|12499|12500|12850|13071|13299|13598|13600|13650|13671||13775|13641|13750|13750||13750|13780|13767|13745|13820|13505|||13476|13292|13099|13077|13082|13098|12900|12878|12958|13060|13100|13100|13100|13125|13149|13199|13015|13010|13250|13288||13370|13450|13499|13499|13411|13449|13499|13500|13440|13479|13500|12749|12898|12600|12000|11999|11695|11934|12100|12378|12000|12000|11951|11700|11698|11712|11550|11400|11597|11599|11649|11600|11600|11800|11766|11597|11750|11799|11807|11900|11797|11764|11800|11800|11799|11850|11495|11150
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.02|1.03||||1.01|0.995|0.99|0.98|0.975|0.975|0.975|0.95|0.95|0.92|0.92|0.92|0.88|0.88|0.89|0.9|0.915|0.905|0.92|0.925|0.96|0.91|0.87|0.865|0.855|0.84|0.85|0.855|0.875|0.855|0.87|0.87|0.835|0.8|0.785|0.765|0.725|0.725|0.705|0.735|0.735|0.785|0.805|0.825|0.83|0.815|0.82|0.815|0.815|0.81|0.8|0.81|0.81|0.805|0.81|0.795|0.795|0.78|0.8|0.82|0.825|0.823|0.828|0.813|0.818|0.821|0.804|0.8|0.83|0.835|0.83|0.835|0.85|0.84|0.83|0.825|0.815|0.825|0.805|0.815|0.805|0.82|0.8|0.78|0.765|0.775|0.82|0.815|0.815|0.8|0.79|0.8|0.8|0.815|0.755|0.72|0.735|0.75|0.735|0.725|0.73|0.76|0.795|0.79|0.815|0.83|0.84|0.86|0.81|0.795|0.79|0.78|0.775|0.795|0.79|0.79|0.8|0.785|0.77|0.76|0.78|0.77|0.77|0.765|0.765|0.76|0.71|0.715|0.705|0.71|0.71|0.725|0.735|0.725|0.695|0.71|0.715|0.72|0.71|0.715|0.695|0.685|0.685|0.69|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||12|12|12|11.9|12|12|12|12.2|12|11.6|11.8|11.8|11.6|11.6||11.6|11.7||11.7|11.7|11.8|11.7|11.9|12|11.8|11.7|11.4|11.4|11.5|11.7|11.6|11.7|11.7|11.8|11.8|12.1|12.3|12.1|12.1|11.9|12.5|12.3|11.7|11.7|11.4|11.6|11.8|11.9||11.9|11.9|12|12.1|12.5|12.5||13.4|13.8|13.4|12.7|13.5|12.1|12|11.8|11.8|12|12|12.2|12|12.2|11.9|11.9|12|12.4|12.7|12.7|12.7|13.1|12.7|12.9|13|12.8|12.9|12.9|13.2|13|12.9|11.6|11.4|11.7|11.6|11.9|12|11.9|12|12.4|11.9|11.7|12.2|12.7||13.3|13.4|13.9|13.9|14.3|14.3|14.4|14.5|14.6||14.7|14.8|14.9|15|15|14.7|14.6|14.6||14.6|14.6|14.6|14.5|14.7|14.8|14.8|14.9|14.9|15.2|15.3|15.2|15.2|15.1|14.8|14.8|14.9|14.9|14.9|14.6|14.6|14.8|14.9|15|15.1|15|14.9|15.1|15.3|15.2||15.1|15.4|15.2|15.1|14.8|14.5|14.6|14.7|14.3||14.6|14.7|14.8|15.1|15.6|16|16.1|16.2|16.3||16.4|16.5||16.6|16.6|16.6|16.7|16.8|16.5|16.5|16.4|16.1|16.2|||16.1|16.1|16.1|16.1||16.4|16.6|16.6|16.6|16.5|16.2|16.2|16.3|16.3|16.3|16.3|16.2|16.1|16.1|15.9|16.1|16.2|16|16.2|16.2|16.2|16.3|16.4|16.4|16.3|16.5|16.6|16.6|16.6|16.6|16.6|16.8|16.6||16.6|16.7|16.9|16.9|16.8|16.7|16.8|17.1|17.1|17.1|17|16.8|16.8|16.6|16.7|16.9|17.1|17|16.7|16.6|16.7|16.8|16.7|16.3|16.3|16.3
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|74|74.2|73.9|74|73.7|73.1|73.5|74.1|73.9|74.4|74.5|75.3|74|74.1|74.2|74.4|74.8|74.8|75.3|75.1|75.4|76.1|77|78.3|77|77.1|76|77.1|77.2|77.7|78.3|77.8|78.3|78.7|74.4|74.9|75.2|76|75.9|74.9|74.9|73.9|73.5|73.9|73.4|73.3|73.8|74.4|74.1|74.2|73.5|73.1|72.9|72.8|71.2|70.6|70|||70.4|69.9|69.1|68.3|68.2|68.6|67.6||67.3|68.4|68.2|68.4|68.6|69.6|70.8|71.1|71.7|71.5||71.1|71.5|70.3|70.5|71|71.3|70.9|71.9|71.2|70.9|70.5|70.7|71.4|71.3|71.2|70.8|68.9|68.5|69.4|69.7|70|68|64.2|65||63.9|63.3|63.2|65.1|65.3|66.5|67.2|67.6|67.4|67.2|66.8|67.3|67.5|67.7|68.1|67.6|67.6|68.9|69.2|69.2|69.8|69.1|69.2|70.7|71.3|76|75.3|75.4|76.3|76.7|76.8|77.3|78|78.9|76.7|76.3|74.9|73.2|72.3|71.5|71.6|72.6|71.8|69.9||69|69.2|69|69.4|69.5|69.5|69.6|70.8|70.3|69.7|69.5|70.4|70.4|69.8|69.7|71.9|71.7|71.4|70.3|70.8|71.5|72.4|73.2|73.9|74.7|75.1||74.6|75.2|75|75.4|76.3|76.3|76.8|76.6|77.1|77.4|78|78.4|79.4|80|79.7|79.8|79.8|||79.1|79.6|81|81.5|79.1|80.2|80.5|80.7|81.7|82.7|82.7|82.6|82.6|82.2|81.3|81.1|80.8|80.4|81.4|82.2|82|81.8|82|||83|83.3|82.8|83|83.5|83.6|82.3|82.3|82.5|82.5|81.8|82.3|83.3||||||||82.3|81.7|82.8|83.2|82.1|82.4|81.7|81.9|82.3|82.4|82.5|82.5|82.8
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|9.85|9.85|9.94||||9.88|9.9|9.92|9.94|9.93|9.875|9.95|9.905|9.875|9.55|9.6|9.795|9.93|9.92|10.07|10.19|10.2|9.885|9.835|9.905|9.895|9.92|9.91|9.95|9.985|10.08|10.02|9.95|9.85|9.865|9.88|9.895|9.87|9.875|9.87|9.95|9.91|9.83|9.86|10||10|10.02|10.01|10.01|9.915|9.885|9.845|9.76|9.8|9.71|9.69|9.57|9.575|9.54|9.505|9.465|9.45|9.44|9.615|9.795|9.88|9.92|9.96|10.12|10.13|10.18|10.19|10.15|9.94|9.995|9.91|10.03|9.99|9.985|10.08|10.3|10.2|10.09|10.01|10.2|10.28|10.16|10.02|9.91|9.96|10.25|10.2|10.27|10.13|10.04|9.655||10.09|10.17|10.26|10.48|10.46|10.56|10.52|10.92|11.13|11.17|11.16|11.21|11.23|11.19|11.06|11.02|11.2|11.43|11.3|11.32|11.18|10.87|10.81|10.87|10.95|10.68|10.83|10.82|10.71|10.7|10.64|10.4|10.35|10.21|10.27|10.12|10.35|10.31|10.17|10.12|10.1|10.06||10.16|10.34|10.23|10.28|10.25|10|10.1|9.945|10.05|10|9.765|9.66|9.77|9.79|9.625|9.165|9.015|9.145|8.98|9.025|9.09|9.09|9.34|9.38|9.18|9.32|9.26|9.39|9.57|9.58|9.9|9.86||9.665|||9.595|9.61|9.71|||9.75|9.785|9.73|9.72|9.68|9.68|9.5|9.55|9.51|9.45|9.38|9.385|9.395|9.22|9.08|8.93|9.02|8.93||9.12|9.16|9.15|8.95|8.97|8.91|8.93|8.79|8.75||8.76|8.99|9.05|9.07|9.26|9.37|9.17|8.96|8.92|9.04|9.11|9.19|9.07|8.96|8.95|8.75|8.79|8.75|8.77|8.83|8.86|8.76|8.7|8.69|8.61|8.4|8.47|8.5|8.22|8.22|8.2|8.17|8.14|8.21|7.93|7.81|7.8|7.79|7.71|7.64
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.51|1.52|1.52|||1.52|1.46|1.45|1.43|1.45|1.33|1.32|1.35|1.34|1.33|1.33|1.33|1.37|1.35|1.35|1.36|1.36|1.37|1.34|1.36|1.35|1.33|1.33|1.34|1.4|1.41|1.38|1.3|1.3|1.31|1.31|1.32|1.34|1.33|1.33|1.34|1.37|1.36|1.36|1.38|1.39|1.39|1.38|1.37|1.4|1.4|1.4|1.41|1.41|1.44|1.42|1.44|1.42|1.42|1.41|1.43||1.43|1.4|1.42||1.53|1.62|1.53|1.55|1.56|1.59|1.62|1.62|1.65|1.68|1.67|1.57|1.55|1.55|1.55|1.59|1.58|1.59|1.61|1.49|1.47|1.46|1.45|1.47|1.47|1.42|1.44|1.44|1.44|1.41|1.43|1.34|1.33|1.37|1.38|1.39|1.39|1.43|1.43|1.39|1.43|1.47|1.49|1.48|1.5|1.51|1.54|1.54|1.42|1.4|1.4|1.38|1.39|1.39|1.41|1.41|1.43|1.43|1.42|1.4|1.41|1.42|1.44|1.44|1.46||1.44|1.44|1.4|1.44|1.47|1.47|1.45|1.44|1.42|1.43|1.43|1.44|1.46|1.5|1.52||1.5|1.69|1.63|1.65|1.61|1.58|1.54|1.55|1.49|1.47|1.46|1.5|1.49|1.56|1.59|1.59|1.6|1.55||1.59|1.59|1.63|1.65|1.68|1.7|1.69||1.66|1.58|1.57|1.63|1.66|1.67|||1.67|1.69|1.66|1.64|1.65|1.68|1.7|1.68|1.67||1.74|1.65|1.67|1.7|1.69|1.75|1.77|1.78|1.81|1.83|1.64|1.58|1.6|1.61|1.6|1.61|1.66|1.72|1.73|1.77|1.78|1.82|1.77|1.75|1.7|1.71|1.68|1.72|1.72|1.7|1.69|1.71|1.7|1.72|1.75|1.76|1.8|1.78|1.78|1.77||||1.73|1.75|1.73|1.68|1.66|1.72|1.7|1.68|1.67|1.65|1.64|1.52|1.51|1.47|1.46|1.48
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.7|68.1|67.8|67.4|66.8|66.5|67.3|67.7|67.7|68.8|67.5|68.4|66.2|66.2|66.3|66.4|66.2|66.6|65.8|64.4|62.7|63.4|63.9|63.5|63.2|63.5|62.1|60.8|60.8|60.6|61.5|62.2|61.7|60.5|60.8|60.6|60.9|61.5|61.7|62.6|63.4|63.1|61.6|61.4|60.7|61.4|61.9|62.1|62.2|61.2|61.2|60.6|59.7|58.6|58.5|58.3|58.1|||57.6|58.9|59.5|59.3|59.5|59.3|58.6||58.3|59|59.3|59.3|59|59.7|60.2|60|60.3|62.3||64|63.5|63.9|65|65.2|65.3|64|64.2|63.4|62.8|61.5|61|61.2|61.1|62.4|63.4|62.7|63.5|63.3|62.5|61.6|63.1|62.4|63||62.7|62.4|61.4|61.5|61.6|63.7|63.8|65.3|65.3|64.8|64.9|67.8|68.1|67.5|66.7|66.8|67|67.6|66|65.9|67|65.3|65.4|65.4|65.1|65.2|65.4|65.8|65.8|61.6|61.8|61|61.5|61.6|63|62.4|59.4|57.8|57.1|57.7|58.3|58|59|57.9||57.1|57.3|57.6|57.9|59.4|56.4|55.4|55.2|56.2|57.3|58.4|63.9|62.7|65.3|68|69.3|70.1|68.2|70|72.1|72.8|72.8|74.4|72.5|73.4|73.1||70.9|72.1|73.3|73.4|72.4|70.6|71.5|70.3|72.3|71.7|71.2|69.8|72.6|73.5|72.2|73.7|74.4|||74.3|73.3|72.9|71.8|71.5|71.8|72.4|71.4|75.8|76.3|76.9|75.8|70.2|70.3|69.4|68.7|69.4|68.5|67.9|68.9|69.6|69.3|68.4|||67.7|68.5|68.7|69.7|66.9|66.9|67|69.4|69.9|68.5|68.6|68.8|68||||||||66.5|65.4|64.5|64.7|64|62.5|65.4|65.5|63|64.3|63.5|62.3|61.7
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|227|229|227.5|227|228|219.5|217.5|218|217.5|215.5|216|211.5|211.5|213|212|215|215.5|222|224|224|225|229|230.5|230.5|225.5|223|223|227|225.5|230|229|227|223|217|213.5|212|216.5|215|213|215|214|210|211|213|213|216.5|216|219|224|213|207.5|207.5|209.5|209|214|212.5|209|||210|212|211|209.5|210|213|216||218.5|218|219|224|224|222.5|220.5|221.5|222.5|224.5||230|227|216.5|214.5|220.5|225.5|225|225.5|222.5|218.5|217.5|214|215|213.5|221|222|219.5|214.5|213.5|209|203.5|222|227.5|230.5||223.5|224|220|235|232|248|240|243|249|244.5|238.5|244|238|238|237|236|239|241|241|242.5|243|238|235|237.5|237|243|242|234|228|217|219|217.5|213.5|214.5|216|213.5|213|210|212.5|212|209.5|210|201.5|198||196.5|200.5|198|196.5|197.5|197.5|197|198|199.5|203.5|194|200|199|206.5|216.5|218|218.5|218|217|218|216|211|214.5|205|208|203||199.5|200|202|202.5|202|198.5|204|206.5|208|208.5|209|210|217.5|221|219.5|218.5|218|||217|221|217|214|212.5|210.5|215|213.5|218.5|218|223.5|218|219|219.5|215|210.5|211.5|205.5|198|199.5|202|194|196|||199|200|198.5|201|204.5|201.5|201|200|192.5|195|191|192|187.5||||||||184|185.5|188.5|187.5|187|191.5|193.5|204|213|215|218|212|212.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9178|9180|9099|||9025|8959|9078|9174|9198|9149||9005|8850|8712|8580|8649|8770|8638|8623|8738|8712|8796|8866|8907|8732|8641|8753|8948|8900|8861|8788|8783|8679|8643|8733|8637|8693|9000|8868|8803|8674|8755|8988|9048|9106|9150|8889|9000|9041|9079|8430|8491|8587|8377|8399|8398|8445|8431|8295|8580|8482|8369|8352|8395|8358|8271|8356|8302|8449||8400|8495|8605|8783|8970|9081|8895|8821|8617|8825|8819|8623|8657|8495|8419|8301|8296|8193|8112|8069|8123|8225|8272|8329|8350|8285|8354|8315|8318|8365|8530||8623|8720|8647|8580|8719|8664|8715|8726|8706|8997|8877|9317|9488|9420|9470|9500|9663|9666|9477|9600|9527|9391|9259|9373|9210|9245|9144|9210|9281|9274|9299|9269|9246|9309|9344|9468|9526|9523||9448|9480|9382|9482|9195|9019|9015|9009|8944|9100|9115|9121|8921|8882|8843|8836|9049|8915|9033|9326|9552|9639|9529|9569|9636|9525|9674||9627|9559|9500|9428||9480|9534|9388|9332|9490|9569|||9600|9538|9539|9603|9388|9336|9388|9132|9062|9100|9151|9258|9400|9588|9036|8916|8995|8973|9228|9190||9251|9422|9243|9180|9100|9380|9363|9199|9069|8980|8999|8908|9085|9424|9152|9240|9300|9167|9160|9129|9143|9239|9200|9384|9427|9443|9321|9198|9249|9140|9200|9125|9280|9488|9452|9440|9529|9558|10677|10760|10809|10926|10864|10725|10744|10787|10829|10777
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.04|3.019|3.035||||2.973|2.99|2.983|2.967|2.94|3.029|3.039|2.966|2.96|2.864|2.899|2.92|2.999|3|3.009|3.106|3.12|3.136|3.108|3.146|3.15|3.115|3.05|3.12|3.13|3.12|3.062|3.06|2.872|2.877|2.81|2.874|2.883|2.967|2.989|3.038|3.033|3.049|3.017|2.976||2.91|2.977|2.948|2.895|2.81|2.76|2.804|2.77|2.79|2.734|2.703|2.558|2.5|2.479|2.458|2.486|2.54|2.7|2.79|2.808|2.79|2.77|2.79|2.808|2.777|2.779|2.679|2.669|2.607|2.631|2.646|2.62|2.6|2.577|2.64|2.687|2.683|2.549|2.53|2.6|2.647|2.589|2.425|2.336|2.34|2.362|2.318|2.254|2.22|2.178|2.019||2.154|2.11|2.294|2.31|2.355|2.367|2.398|2.535|2.585|2.667|2.66|2.626|2.57|2.487|2.406|2.359|2.35|2.4|2.416|2.389|2.344|2.25|2.219|2.285|2.378|2.34|2.334|2.521|2.51|2.48|2.458|2.404|2.468|2.41|2.397|2.34|2.39|2.363|2.263|2.413|2.507|2.482||2.51|2.478|2.458|2.467|2.449|2.32|2.355|2.295|2.407|2.446|2.375|2.23|2.12|2.141|2.15|2.006|2.038|2.096|2.064|2.095|2.126|2.138|2.146|2.147|2.079|2.048|1.9|1.948|1.948|1.97|1.985|1.981||1.974|||1.997|2.003|2.014|||1.957|1.94|1.935|1.94|1.937|1.9|1.853|1.88|1.924|1.943|1.87|1.885|1.792|1.76|1.556|1.564|1.59|1.583||1.686|1.699|1.7|1.74|1.759|1.75|1.71|1.598|1.594||1.593|1.687|1.638|1.546|1.648|1.676|1.66|1.457|1.462|1.493|1.385|1.392|1.288|1.278|1.233|1.115|1.125|1.13|1.123|1.101|1.076|1.087|1.105|1.094|1.064|1.003|0.993|0.996|0.984|1.007|1.02|0.978|0.993|0.979|0.97|0.988|1.022|1.052|1.095|1.135
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||168|169.7||||168|166.2|163.6|157.5|156.8|156.4|156.7|157|154.4|154.4|155.5|154.5|153.9|151.5|153|153.9|152.8|148.8|147.7|145.9|146.5|143.1|141.7|142.4|141.4|141|141.4|141.8|141.4|141.5||142.9|143|144.2|145.1|145.9||146.5|146.2|143.4|137.3|141|139.5|138.8|131.2|127.3|123.6|123.9|123.2|126.6|130|130|135.9|137.9|142.8|143.2|144.6|145.9|152.2|152.3|152.7|152.8|152.9|153|155.8|157.8|161.1|162.5|163|164.9|165|160.2|158.8|157.9|157.3|159.4|157.4|171.9|171.4|164.7|166.6|167.4|166|164|165.2|165.4|167.9|169|171.9|169.5|171.8|172.1||179.7|178.7|177.3|184.8|183.5|178.9|182|185.3|186.9|186.4|186.7|186.1|186.9|189|192|187.9|188.8|191|191|189.2|188.6|194.6|194.9|192|192.3|193.2|188.4|187.4|188|187.9|187.4|184.8|183|189.6|191|189|191.7|192|189.7||193.5|190|190|189.7|191|190.6|184.1|177.3|176|174.6|172|168.3|164.8|163|163|161.3|162.7|162.6|164|165.4|166.9|163.9|165|165.3|163|165.2|162.8|167|171.1|169.2|174.7|179.7|174.8||172.3||174.1|176|171.7|162|164.4|166.4|||167.5|171|169.6|163.8|165.8|163.4|163|162.7|161|161.9|164.1|163.9|157.7|154.6|154.4|156.2|157.5|154.3|157|164|168.9|174.8|176|172.8|166.6|167.7|169|150.8|152.9|163.9|164.3|165.6|166.5|168.2|166.4|167.1|166.6|169.5|168.3|159.6|160.5|161.4|155|154.3|152.3|153.8|157.1|164.8|168.4|167|168.2|167|166.4|168.5|168.6|167.8|165.7|165.7|165.8|169.9|177.8|175.4|181.8|182.3|183.9|183.8|182.4|177.5|177.5
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|45.4|45.75|45.65|46.65|46.95|46.65|46.8|46.85|46.6|47.65|48.45|47.9|49.2|48.9|48.35|48.3|49.1|48.95|48.25|48.4|49.4|49.9|49.65|49.95|51.1|51.2|50.5|50.5|50.3|50.8|51.9|52.3|52.5|52.3|50.9|50.1|48.45|44.7|43.85|45.1|45.45|45.1|43.6|43.35|42.1|41.95|42.05|41.4|42.05|41.9|42.5|41.7|42.1|41.5|41.8|41.9|42.45|||39.65|39.15|38.9|38.1|37.7|37.8|36||35.75|36.6|36.45|37.45|38.15|37.35|37.25|37.4|37.2|36.75||36.3|36|36.15|37.35|38.05|36.6|33.3|33.1|32.5|33.2|32.35|31.4|31.75|31.9|33.1|33.15|30.6|30|30.2|30.05|29|28|26.7|26.95||27|26.7|26.25|25.95|26.05|26.9|27|26.65|26.9|26.75|27.2|28.05|28.8|29.2|30.4|29.1|28.85|28.8|28.2|27.15|26.05|26.6|26.55|26.8|26.95|26.9|27|26.85|26.85|26.45|26|25.5|25.85|25.95|26.45|25.55|25.4|25.2|25.25|25.95|25.4|25.3|25.1|24.35||23.6|24.15|23.6|23.35|23.3|22.9|22.4|23.4|23.15|23.5|23.8|24.2|23.5|24.2|24.45|24.9|24.05|23.5|23.75|24.75|25.35|25.05|25.15|25.25|25.9|26.05||25.75|25.95|26.05|26.3|27|28.65|28.5|27.9|27.95|28.35|28.8|27.95|28.15|27.35|27.1|27.3|27.75|||26.95|26.65|25.95|23.95|22.7|22.7|22.2|22.1|22.9|22.8|22.65|22.75|22.3|21.85|22.2|22.55|22.8|22.2|21.95|22.8|23.1|23.3|22.95|||23.2|23.15|23.35|23.2|23.25|23.2|23.25|21.95|21.65|22.2|21.85|21.65|21.2||||||||20.95|20.8|21.2|20.95|20.65|20.5|20.65|21|20.8|21|20.6|20.25|19.9
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|37.85|38.15|37.65|38.05|38|37.95|38.55|39.2|39.25|39.15|39.4|38.85|38.9|38.4|38.65|38.4|38.2|37.75|37.25|36.35|36.4|37.1|37.55|37.65|37.55|38|38.2|38.4|38.25|38.1|39.4|38.2|38.05|38.5|39.4|39.5|38.8|37.75|37.75|37.95|38.1|38.3|38.05|38.25|38.25|39.35|38.45|36.75|36.8|36.7|36.2|36.05|36.5|37.15|36.9|36.45|36.75|||35.25|36|36.45|35.1|34.85|35.3|35.4||35.65|37.95|37.8|38.2|36.9|35|34.45|34.2|34.25|34.95||34.9|34.4|34.6|35.45|35.45|36.9|34.65|34.95|35.3|35|35.1|34.6|34.15|33.85|35.45|34.95|35.05|34.4|34.8|35.2|33.6|32.25|32.3|32.3||32.15|32.6|32.1|31.9|32.2|33.55|32.7|32.6|32.85|32.65|32.9|32.45|32.9|32.4|31.6|31.4|32.7|31.85|31.75|31.45|30|29.65|29.6|29.65|29.7|29.15|29|29.2|29.35|27.15|27.1|26.55|27.3|26.7|26.4|26.4|26.45|25.75|25.4|26|26.05|26.6|26.4|26.45||26.4|26.5|27.4|27.05|26.4|26|25.65|26|25.85|25.95|26.1|26.9|26.9|27.35|29.4|30.1|29.9|28.9|28.7|29.9|29.5|29.5|29.9|28.95|28.7|28.7||29.05|29.1|28.75|28.8|28.9|30|30.15|28.9|28.95|28.95|29.85|28.7|28.5|28.5|28.8|28.05|28.1|||27.85|27.75|26.75|26.75|25.9|26.1|26.25|25.7|26.3|26.35|26.4|27.35|26.7|24.8|25.25|24.95|25.25|24.85|24.9|25.4|25.8|26.1|25.95|||26.05|26.25|26.3|26.4|25.4|23.9|23.1|23.1|23.45|23.45|23.6|23.75|23.6||||||||23.45|23.55|23.7|23.6|23.8|23.95|23.6|22.25|22.4|22.2|22.15|21.7|21.8
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2146|2157|2167|||2189|2210|2224|2299|2243|2258||2253|2240|2269|2224|2150|2142|2148|2189|2174|2190|2200|2199|2249|2260|2185|2190|2200|2199|2274|2270|2238|2256|2240|2239|2253|2255|2220|2235|2249|2254|2266|2215|2232|2266|2267|2250|2276|2292|2300|2302|2325|2333|2292|2269|2249|2245|2276|2278|2243|2235|2260|2320|2232|2261|2230|2334|2334|2334||2260|2271|2280|2291|2333|2334|2340|2334|2303|2317|2321|2321|2283|2255|2251|2263|2234|2224|2220|2230|2220|2281|2283|2283|2283|2283|2264|2253|2253|2250|2300||2350|2325|2347|2303|2316|2338|2328|2331|2310|2324|2317|2300|2323|2257|2270|2268|2270|2236|2161|2100|2113|2098|2075|2065|2047|2015|1993|2008|2041|2000|1996|1987|2004|2050|2055|2053|2012|1950||1908|1973|1932|1965|1987|1976|1977|1975|2018|2020|2015|2032|2009|2026|2050|2075|2074|2083|2038|2025|2011|2013|1973|1965|2025|1950|1919||1925|1934|1943|1915||1916|1879|1899|1875|1855|1831|||1801|1831|1834|1804|1810|1805|1806|1806|1798|1780|1800|1788|1783|1790|1798|1800|1775|1780|1769|1775||1770|1799|1800|1805|1802|1790|1770|1752|1767|1769|1755|1720|1720|1710|1709|1705|1705|1700|1700|1680|1700|1708|1717|1716|1715|1715|1720|1680|1715|1705|1725|1734|1730|1734|1729|1729|1715|1720|1730|1735|1715|1707|1722|1739|1706|1725|1735|1706
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|||2.0418|2.0687|||2.0956|2.1314|2.1045|1.9971|2.0508|2.1314|2.1224|2.0777|2.0866|2.1314|2.1762|2.1851|2.2299|2.2299|2.3105|2.2478|2.2478|2.3195|2.3284|2.3374|2.2568|2.2389|2.3105|2.3553|2.3553|2.3732|2.418|2.4538|2.4807|2.4896|2.409|2.3821|2.4538|2.4717|2.5075|2.5254||2.5433|2.5254|2.5523|2.5792|2.5613|2.5344|2.5523|2.5702|2.5881|2.5702|2.5433|2.5075|2.3732||||2.1135|2.1045|2.0329|2.015|1.9792|2.0329|2.1135|2.1404|2.1672|2.2568|2.2389|2.3732|2.409|2.4448|2.5075|2.4896|2.615|2.6687|2.6777|2.6866|2.6687|2.6866|2.6866|2.6777|2.7045|2.7404|2.5254|2.5792|2.5523|2.5165|2.4986|2.5971||2.6239|2.6687||2.6329|2.615|2.6866|2.6687|2.5523|2.4896||2.418|2.4448|2.3821|2.3732|2.2836|2.1851|2.1314|2.1941|2.2657|2.3553|2.2836|2.3284|2.5523|2.4807|2.3821|2.3195|2.3284|2.3911|2.3821|2.3374|2.1941|2.212|2.212|2.1583|2.0508|2.1314|2.1941|2.1672|2.203|2.3015|2.4001|2.418|2.4896|2.5254|2.3821|2.3374|2.3374|2.409|2.3821|2.3732|2.4896|2.5881||2.4896|2.3911|2.3284|2.3015||2.2389|2.1672|2.1672|2.1135|2.0239|2.0777|2.0239|1.8448|1.9344|1.9433|1.8359|1.9344|1.8627|1.9702|1.9881|1.9523||1.818|1.5941|1.5224|1.5403|1.5224|1.5762|1.4866||1.4508|1.406|1.2985|1.2985|1.3164|1.3702|1.3881|||1.3881|1.4687|1.5045|1.4956|1.4776|1.4508||1.4687|1.4956|1.4329|1.415|1.3164|1.3164|1.3164|1.3254|1.2717|1.2896|1.2806|1.2538|1.2|1.2|1.1911|1.1821|1.1911|1.1911|1.2|1.2|1.2|1.2|1.2179|1.2|1.2|1.209|1.1732|1.1821|1.1911|1.1911||1.1911|1.1911|1.1911|1.1642|1.1821|1.1732|1.1642|1.1732|1.2|1.2|1.209|1.2269|1.2359||1.2359|1.2538|1.1463|1.1553|1.1642|1.1821|1.1732|1.1642|1.1732|1.1373|1.1642|1.1911|1.2|1.2179|1.2359|1.2269
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|970|977|959|950|940|951|964|965|970|975|998|1000|1005|963|927|914|929|905|880|878|878|874|910|891|903|902|879|855|872|905|914|908|878|843|832|840|838|836|838|838|822|812|805|815|817|845|825|829|805|811|817|806|813|804|802|818|818|||808|820|830|811|797|794|809||821|843|846|874|880|867|835|819|818|821||825|821|819|807|823|825|808|804|786|804|776|770|783|768|831|850|849|850|795|754|758|765|753|745||745|730|715|739|716|700|703|706|742|748|710|714|700|654|645|645|649|654|646|648|650|634|613|615|615|640|628|628|638|603|623|604|637|629|633|655|652|604|596|640|640|660|654|675||648|639|644|655|640|593|570|566|588|599|592|586|562|602|628|645|684|667|693|700|712|698|713|667|665|651||660|676|670|666|671|679|685|684|668|656|643|632|618|643|651|684|716|||714|718|719|720|712|718|738|733|789|779|749|722|729|719|721|733|738|729|767|789|784|781|754|||722|723|724|724|732|738|715|673|683|690|709|689|643||||||||635|624|628|659|655|650|626|657|653|690|654|595|573
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|124.5|126.5|126.5|127|127.5|128|129|129|126.5|127|125.5|123.5|124|123.5|123|119.5|117.5|120|119.5|116.5|116.5|118|118|119|116|116|115|115|115.5|114.5|115.5|116|116|114|117|117|117.5|118.5|118.5|120|122.5|121.5|123|124.5|124.5|126|127|126|126|123.5|127.5|127.5|128.5|126|121.5|122.5|121.5|||122|123|124|126|126|122.5|122.5||125|125|126.5|130|130|130.5|131|130|129.5|131||132|131.5|131|130|134.5|135|138|138|138.5|138|135.5|136|135.5|134|137.5|137|135|137|137|134.5|134|136.5|135|134||133.5|134|129.5|132.5|130|132.5|133|131|131.5|127|126|123|123|123|122|121.5|123.5|123|124.5|123.5|123|121|121|120|119.5|124.5|120.5|118|118|116|114|110|110.5|112|114|111|111|110.5|107.5|108.5|109.5|110.5|111|111||110.5|113|106.5|106.5|107|107|105.5|108.5|108.5|108.5|109|110|109|110.5|112|113|114|113|116.5|115|115|116|116.5|115|112|110.5||110|109|110.5|111|112.5|113|110.5|102.5|103|103|104|104.5|104|106.5|106|105|104.5|||108|101|103.5|103.5|103|102|101|98.5|101|102|101.5|101|98.6|95.5|92|91.5|91.6|92|92|92|91.7|92.1|90.8|||90.3|90|89.4|90|90.4|90.6|89|88.6|87.7|87.5|88.3|88.2|86.7||||||||85.5|85.6|84.3|84.3|84|83.4|82.9|82.9|82.3|82.8|83|83|82.8
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||29.08|28.68||||28.54|28.9|28.98|28.98|29|28.86|29.16|28.86|28.38|28.44|28.36|28.2|28.3|28.74|29.46|30.1|30.2|30.8|31.2|30.58|31|31.2|30.94|30.72|30.96|30.48|30.86|30.5|29.66|28.84||30|30.5|30.24|29.38|28.22||29.48|30.1|30.62|31.46|33.48|38.3|38.38|38.36|38.38|38.3|38.42|37.26|36.96|37.08|36.18|34.6|34.88|35.04|36|37.46|37.7|38.26|39.42|40.3|40.34|39.9|40.38|41|40|41.28|41.82|42.98|43.46|43.48|41.2|41.44|41.9|41.52|40.8|40.34|40.86|40.5|40.92|41.2|40.96|39.28|40.22|41.5|41.62|43.3|43.38|42.98|43.54|42.94|42.6||43.44|44|43.38|44.24|45.8|47.86|47.4|44.5|45.06|47.06|47.96|48.66|50.8|52.25|52.5|52.6|52.75|53.15|52.6|52.3|52.45|52.6|52.8|53.25|53.7|53.35|52.9|53.5|53.4|52.2|52.15|51.1|50.4|50.4|50.75|50.3|50.2|50.5|51.15||50.45|50.5|50.15|50|50.1|50.2|50.7|51.05|50.1|50.35|51|52.1|52.7|52.8|52.3|51.35|51.9|51.7|52.15|54.3|54.4|53.45|52.6|52.75|53.3|53.15|53.5|52.85|53.1|53.95|56|56.55|56.6||58.75||58.95|59.6|59.35|60|60|60|||60.2|60.4|59|59.25|59.9|60|60.4|60.4|60.5|61.15|61.1|60.85|61.15|60.85|61.15|62|62.25|62|62|63.05|64.15|63.8|64.5|63.6|63.6|63.15|62.5|62.55|61|60.65|62.15|62.5|63.5|63|60.8|59.55|59.4|59.2|60.2|60.3|60.35|60.2|59.35|58.1|58.7|58.5|59.7|59.5|60.3|60.15|60.9|62.45|60.7|58.75|58.9|58|57.8|58.8|59.7|57.75|55.6|54.8|54.35|54.4|55.6|56|55.9|55.8|55.95
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|89.7|89.8|90.4|90.2|90.5|90.5|90.6|90.8|91.1|90.7|90.8|91.3|93|92.7|94|91.8|92.5|90.9|91|89.5|89.8|88.8|89.7|91|91.5|92|91.7|91.8|90.6|91.9|92.1|93|93|93.3|93|93.9|93.8|97.5|96.7|97.5|97.5|96.5|95|95.7|96.5|98.5|100.5|97.4|94.1|94.5|93.8|93|94|93.7|93.9|93|93.9|||93.2|94.8|94.8|93.4|92.5|92.5|92.1||93.1|94.6|93.9|92|91.2|91.5|92.5|92.6|92.5|91||91.9|92.2|91.1|92|94.8|90.5|89.4|89.4|89.8|89.9|88.9|89.1|88.2|87.8|88|88.4|88.7|87.6|88|87.7|88.5|91|91|87.7||80.4|79.8|77.9|78.7|79.1|79.7|80.4|81|81|82.3|82.6|81.6|81.9|81.5|82|81.5|81.3|80.5|80.4|80.5|79.9|78.8|77.3|77.9|78.3|78.8|78|77.8|77.7|77.3|77.2|76.5|77.7|78.9|78.9|79.1|78.6|77.3|77.1|78|78|78.5|79|79.6||77.7|75.7|75.4|75.4|75|75|74.3|73.7|73.8|73.2|72.8|72.4|71.9|71.2|71.8|72.2|72.6|72.5|71.7|72.4|73.4|76.8|75|75.4|76.6|76.1||76.2|76.4|76.2|76.7|76.2|76.1|77|77.5|77.5|76|73.4|72.2|72.4|73.5|73.2|71.9|71.9|||71.9|71.5|72.4|71.8|71.9|71.3|70.5|69.8|70.1|70.5|70.7|69.9|70.8|71|70.9|71.9|71.5|70.9|70.4|68.6|68.3|67.5|67.5|||68|67.8|67.5|67.9|68.1|68|67.3|67.6|67|67.2|68.1|67.9|69||||||||68.5|68.2|68.7|68.5|68.6|68.5|68.5|69|67.9|66.7|67.4|67.9|67.8
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|20.04|20.13|20.41|20.42||20.63|20.68|20.74|20.87|20.9|20.68|20.53|20.36||20.2|20.25|20|20.21|20.5|20.57|20.44|20.59|20.89|20.87|20.85|20.98|21.21|20.98|21.42|21.67|21.26||21.31|21.55|21.24|21.15|21.37|21.57|21.91|21.85|21.55|21.18|20.9|20.98|21|21.03|21.11|21.65|20.6|20.49|20.6|20.58|20.71|20.83|20.4|20.89|21.02|20.97|20.9|20.85|20.98|21.39|21.21|20.1|19.9|19.95|19.78|19.83|19.85|19.87|19.86|19.92|19.95|19.63|19.99|19.91||20.44|20.4|20.5|20.43|20.5|19.94|19.4|18.84|17.87|18|18.05|17.89|17.73|17.37|17.13|17.01|17.43|17.42|17.5|17.56|17.45|17.19|17.93|18.28|18.1|18.37|18.44|17.8|17.64|17.6|18.21|19|19.04|19.45|19.99|20.9|20.8|20.17|18.72|18.91|19.16|19.6|19.84|19.99|19.33|19.06|18.72|18.87|18.82|18.97|18.75|18.59|18.5|18.46|18.52|18.54|18.82|19.21|19.1|19.2|20|19.82|19.49|18.98|18.94|18.71|18.6|18.65|18.6|18.56|18.08|17.85|17.55|16.62|16.95|17.2|17.43|17.52|17.94|18|17.94|17.86|18|18.17|18.01|18|18.2|18.09|18.2|18.31|18.5|18.66|18.89|18.81|18.95|17.83|18.01||17.44|17.39|17.25|16.91|16.9|16.93|16.99|||16.83|16.99|17|17.1|17.13|17.06|17.19|17.26|17.44|17.5|17.33|16.98|16.9|16.8|16.61|16.61|16.45|16.52|17.02|17.22|17.6|17.79||17.78|17.77|17.62|17.2|17.25|17.1|17.05|17|16.44|16.67|16.83|16.55|17.09|17.1|17.2|16.19|15.55|15.5|14.93|15|14.99|14.96|14.53|14.68|14.91|14.82|14.9|14.99|14.82||14.9|14.49|14.41|14.47|14.43|14.5|14.44|14.5|14.27|14.2|14.59|14.65|14.21|13.58|13.35
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|168|171|171.5|169.5|170|170.5|175.5|175.5|170.5|171|171|172|172|171|172|172|175|176.5|174|171|169.5|170.5|175|178|178|175|174.5|172|170|171|173|172|169.5|168.5|170.5|173|168.5|174.5|177|184|183|184|184|190.5|190|197|196.5|188.5|184.5|183.5|183|193|184|179|179.5|182|179.5|||178.5|183.5|184.5|186|177.5|176.5|172||171.5|175.5|174.5|177|175.5|174|172|174.5|181|181||179|179.5|168|168|165.5|164.5|156|158|164.5|162.5|164|161.5|164|161.5|168.5|169|167|168|158|145.5|145|145.5|143.5|142.5||141|138|132|137|137|139|142.5|140.5|142.5|142|140.5|142|143|145|145|145.5|147.5|146|142|147|144|138|137|138|136.5|138|140|141|139|134|133.5|132|134|133.5|137|137.5|136|142.5|139.5|136.5|136.5|132.5|137.5|138.5||132.5|133.5|131.5|129|128.5|119|116.5|117|116.5|123.5|122.5|126.5|118.5|119.5|137|141.5|139.5|134.5|137|139|140.5|141|142|133.5|136.5|132.5||131|132|137.5|138.5|141.5|137.5|139|137.5|137.5|138.5|137.5|138.5|139.5|143.5|145|150.5|146|||149.5|151.5|146.5|144.5|140|141|146.5|144.5|142|143|141|142|141.5|137|136.5|131|129.5|127|121|122.5|116.5|121.5|119.5|||118|120.5|122.5|121|125|125|123.5|125|114|114.5|117|115.5|113||||||||111.5|113.5|117.5|117.5|115.5|115|115|117|114|110.5|114|112|108.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|54|54|54.3|54.4|54.5|54.1|53.8|53.9|54.2|54.3|53.9|53.7|53.6|53.2|53.6|53.6|53.5|54|54.2|54.1|54.1|54.5|54.5|54.7|54.8|54.8|54|53.6|53.7|53.4|52.7|52.4|52.3|52.5|53.3|53.4|54.1|53.9|53.7|53.9|54|52.8|52.7|52.7|52.4|52.6|52.4|52.3|52.4|52.3|52|51.6|52.5|52.8|52.9|52.7|52.8|||52.3|52.5|52.1|51.9|51.9|52.2|52.1||52.1|52.6|53.3|53.7|53.6|54.9|55|55|54.6|55.3||55.2|55.8|55.9|54.5|54.6|54.5|54.9|55|54.7|55.4|55.5|55.6|55.7|55.7|55.9|56.4|56.4|56.5|56.5|56.7|56.2|56.5|56.8|56.9||56.9|56.8|56|57.2|57.2|57.5|57.5|57.7|57.7|57.7|57.6|57.5|57.5|57.5|57.5|57.5|57.7|57.3|57.5|57.4|57.4|57.5|57.5|58.2|58.6|58.3|59.5|59.7|59.9|63.2|63.5|63.7|63.8|63.9|63.9|63.9|64|62.8|62.9|63.8|62.9|62.9|63.4|64.3||64.4|64.5|64.5|64.5|64.1|64.3|64|64.1|64.2|64|64|64.3|65|62.3|62.2|62.3|62|61.4|61.7|61.1|61|61|60.8|60.7|60.9|60.8||60.8|60.8|60.8|60.9|60.8|60.7|60.7|60.6|60.9|61|60.8|60.6|60.4|60.9|61|60.5|60.7|||60.9|60.9|60.9|60.9|61|61.5|61.4|61.5|61|61|60.4|60.1|60.6|60|61|60.9|61.1|60.9|59.9|59.4|59.4|59.5|59.1|||59.2|59.1|59.1|59.2|59.4|59.1|59|58.9|58.9|59.3|59.3|58.9|58.9||||||||58.5|58.7|58.3|58.5|57.7|58.1|58|58.2|58.2|58.2|58.3|58|58.1
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4470|4544|4533|||4524|4594|4648|4738|4763|4799||4741|4604|4457|4475|4312|4277|4142|4011|4079|4079|4002|4085|4054|4075|4093|4030|3980|4077|4028|3788|3790|3746|3630|3729|3820|3970|4051|4111|4062|4008|3939|3908|3844|3974|4173|4013|3863|3908|4068|4021|3928|3974|4066|4017|3976|3938|3802|3949|3934|3785|3728|3777|3873|3870|3765|3691|3836|3842||3976|3980|4250|4476|4729|4752|4663|4613|4597|4419|4448|4241|4218|4138|4250|4517|4535|4543|4450|4280|4268|4263|4405|4559|4502|4522|4491|4460|4469|4593|4650||4292|4266|4590|4370|4552|5196|5229|5420|5356|5411|5550|5529|5410|5231|5213|5185|5212|5237|5128|5200|5200|5124|5455|5475|5360|5400|5406|5441|5785|5699|5579|5548|5775|5999|5831|5772|5760|5913||6000|6041|5996|5639|5663|5646|5950|5931|5840|5799|5689|5683|5746|5784|5475|5574|5720|5793|5866|5850|5905|5932|5947|6070|6106|6249|6696||6897|6847|7012|6900||7008|7050|7130|7175|6928|6895|||6663|7008|7002|6926|6962|6878|6962|7000|6856|6950|6906|6876|6731|6805|6800|6969|6663|6800|6800|7275||7300|7426|7378|7041|7252|7358|7283|7283|7323|7389|7563|7420|7557|7470|7486|7495|7644|7691|7596|7660|7636|7539|7451|7598|7601|7660|7254|7267|7482|7694|7849|7993|7944|7999|7957|7967|7912|7949|7800|7750|7824|7858|7817|7759|7698|7729|7786|7681
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.9|10.05|10.1|10.1|10.25|10.2|9.75|9.84|9.84|9.76|9.8|9.76|9.71|9.7|9.7|9.63|9.66|9.83|9.69|9.66|9.71|9.77|9.85|9.81|9.76|9.73|9.8|9.76|9.58|9.67|9.71|9.78|9.88|9.89|9.96|10|10.1|10.15|10.25|10.25|10.4|10.4|10.25|10.25|10.25|10.3|10.4|10.5|10.4|10.45|10.5|10.55|10.45|10.4|10.35|10.2|10.25|||10.2|10.25|10.2|10.1|10.05|10.05|10.1||10.3|10.8|10.5|10.65|10.7|10.7|10.7|10.7|11.05|11.05||10.45|10.3|10.25|10.3|10.25|10.2|10.1|10.2|10.05|9.97|9.78|9.69|9.67|9.63|9.79|9.9|9.88|10.05|9.7|9.44|9.4|9.63|9.76|9.93||9.99|10.05|9.98|10.3|10.4|10.45|10.5|10.55|10.5|10.5|10.5|10.5|10.55|10.6|10.65|10.5|10.55|10.6|10.6|10.65|10.65|10.5|10.5|10.5|10.5|10.45|10.4|10.55|10.65|10.65|10.75|11.0952|11.1905|11.1429|11.1905|11.0476|11|10.9524|10.9048|10.8095|10.7619|10.8095|10.7143|10.7619||10.8095|10.8571|10.8095|10.8571|10.9524|11|11|11.0952|10.8095|10.8571|10.9048|10.9524|10.8095|10.7619|10.9048|10.9048|10.8571|10.8571|10.9048|11.0952|11.0952|11.0952|11.14|11.14|11.14|11.19||11.1|11.14|11.1|11.19|11.29|11.24|11.33|11.19|11.33|11.33|11.33|11.29|11.33|11.43|11.38|11.38|11.48|||11.43|11.33|11.38|11.76|11.71|11.48|11.38|11.29|10.9|10.86|10.71|10.76|10.76|10.76|10.76|10.86|10.76|10.62|10.48|10.52|10.52|10.52|10.57|||10.52|10.67|10.67|10.62|10.67|10.67|10.86|10.43|10.33|10.43|10.43|10.24|10.29||||||||10.24|10.24|10.29|10.19|10.14|10.14|10.33|10.43|10.29|10.29|10.29|10.24|10.38
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.028|13.1727|13.1245|13.1727|13.028|13.1245|13.3175|13.4622|13.5105|13.3657|13.1727|12.9797|12.7385|12.642|12.642|12.5455|12.5455|12.5455|12.5455|12.4972|12.5455|12.642|12.642|12.7867|12.835|12.6902|12.5455|12.4007|12.4007|12.4007|12.3042|12.2077|12.2077|11.5804|11.5804|11.5804|11.6769|11.6769|11.6769|11.6769|11.7252|11.6769|11.5804|11.5804|11.6287|11.7252|11.7734|11.7252|11.4357|11.4839|11.4839|11.4357|11.3392|11.3392|11.2427|11.2427|11.2909|||11.2909|11.3392|11.2909|11.2427|11.2427|11.2909|11.2909||11.4357|11.4839|11.4839|11.4357|11.4839|11.4839|11.5322|11.4839|11.5322|11.4839||11.4357|11.4357|11.5804|11.4357|11.3392|11.2909|11.2427|11.2427|11.1944|11.1462|11.0497|11.0497|11.0979|11.0979|11.1944|11.1944|11.2427|11.1944|11.1944|11.0497|10.9531|11.0014|11.0014|11.0014||11.0014|10.9049|10.8566|11.0979|11.0979|11.1944|11.2427|11.2427|11.2427|11.2427|11.2909|11.2909|11.4839|11.5804|11.4839|11.6769|11.7734|11.6287|12.1594|12.1594|12.1594|12.0629|11.9182|11.8217|11.6769|11.5322|11.5804|11.5804|11.5804|11.5322|11.5322|11.4839|11.4839|11.4357|11.5322|11.5322|11.3874|11.2909|11.2909|11.2909|11.3392|11.2909|11.3392|11.3392||11.3392|11.3874|11.3392|11.3392|11.3874|11.3392|11.2427|11.2909|11.2909|11.2427|11.1462|11.6|11.6|11.6|11.55|11.6|11.65|11.55|11.65|11.75|11.8|11.8|11.85|11.95|11.95|11.95||11.9|11.9|11.9|11.95|11.95|11.9|11.9|11.9|11.95|11.95|11.95|11.95|12|12|12|12|11.95|||11.85|11.9|11.95|11.9|11.85|11.9|11.9|11.85|11.9|11.9|11.9|11.85|11.85|11.9|11.95|12|12|12|12|11.9|12|12.05|12.15|||12.2|12.25|12.2|12.15|12.25|12.3|12.1|12|11.9|11.8|11.85|11.7|11.65||||||||11.55|11.55|11.55|11.55|11.5|11.5|11.5|11.5|11.5|11.4|11.35|11.35|11.3
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.29|2.3|2.32|||2.26|2.25|2.25|2.18|2.18|2.16|2.13|2.14|2.14|2.14|2.14|2.16|2.16|2.14|2.14|2.14|2.14|2.15|2.17|2.17|2.14|2.1|2.14|2.14|2.14|2.13|2.11|2.11|2.14|2.13|2.16|2.24|2.29|2.29|2.24|2.23|2.16|2.14|2.04|2.06|2.07|2.05|2.03|2.02|2.04|2.05|2.04|2.06|2.04|2.04|2.03|2.1|2.06|2.04|2.05|2.05||2.04|2.04|2.03||2.05|2.04|2.09|2.03|2.03|2.02|2.03|2.03|2.02|2.08|2.15|2.19|2.16|2.1|1.96|1.93|1.93|1.9|1.83|1.84|1.85|1.9|1.96|2.12|2.06|2.05|2.07|2.05|2.04|2.16|2.15|1.99|1.96|1.99|1.98|2.03|2.06|2.03|2|1.95|1.99|2.1|2.16|2.15|2.16|2.16|2.22|2.23|2.25|2.24|2.25|2.27|2.31|2.32|2.18|2.13|2.16|2.15|2.14|2.11|2.15|2.17|2.2|2.2|2.19||2.14|2.14|2.09|2.17|2.2|2.2|2.16|2.18|2.13|2.12|2.14|2.17|2.2|2.22|2.11||2.08|2.09|2.06|2.07|2.08|2.1|2.1|2.11|2.05|2.02|2.02|2.05|2.04|2.02|2.08|2.12|2.14|2.06||2.16|2.12|2.15|2.19|2.21|2.33|2.35||2.4|2.4|2.44|2.62|2.67|2.74|||2.84|2.7|2.67|2.7|2.62|2.72|2.77|2.84|2.74||2.69|2.65|2.69|2.74|2.73|2.86|2.87|2.89|2.91|2.87|2.9|2.85|2.92|2.88|2.75|2.67|2.71|2.8|2.74|2.76|2.85|2.95|2.86|2.71|2.52|2.51|2.65|2.69|2.57|2.54|2.45|2.4|2.44|2.42|2.41|2.45|2.49|2.45|2.59|2.49||||2.48|2.43|2.49|2.45|2.46|2.51|2.56|2.42|2.43|2.23|2.24|2.17|1.91|1.92|1.92|1.93
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|680|689||699|704|703|705||688|678|681|688||701|715|699|700||701|710|722|721||723|730|750|751||749|750|750|751||749|750|752|754||756|758|753|760||755|754|759|759||761|759|760|768||779|760|768|770||763|762|768|770||770|770|773|771||766|768|766|750||773|773|771|769||766|770|773|772||776|779|779|778||777|774|777|777||795|818|788|775||780|779||||786|790|781|787||860|890|900|904||905|905|905|905||905|906|909|911||907|908|908|903||900|909|905|900||905|900|899|884||895|899|903|907||910|920|945|947|||||949||940|929|918|910||942|939|934|934||941|940|950|950||985|995|955|945||925|933|925|926||932|927|930|925||930|930|948|955||969|969|980|980|||985|964|947||955|960|951|949||944|937|938|940||931|925|925|922||925|926|930|934||934|930||||927|930|928|934||935|937|937|937||943|943|948|945||950|910|929|920||929|929|931|932||953|961|964|970
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|230.48|230.48||232.38|234.29|234.29|235.24||233.33|233.33|232.38|234.29||230.48|230.48|231.43|230.48||222.86|222.86|223.81|224.76||220.95|220|219.05|218.1||215.24|215.24|215.24|213.33||211.43|211.43|211.43|213.33||208.57|209.52|211.43|213.33||212.38|214.29|213.33|215.24||216.19|216.19|216.19|217.14||217.14|217.14|217.14|217.14||217.14|216.19|218.1|216.19||211.43|212.38|215.24|214.29||216.19|217.14|218.1|218.1||202.86|211.43|214.29|214.29||213.33|219.05|220|221.9||226.67|225.71|227.62|228.57||229.52|230.48|232.38|228.57||234.29|238.1|240|236.19||246.67|248.57||||246.67|245.71|245.71|244.76||243.81|240.95|238.1|233.33||226.67|221.9|224.76|227.62||235.24|235.24|234.29|237.14||235.24|233.33|231.43|228.57||223.81|221.9|219.05|217.14||216.19|216.19|217.14|216.19||214.29|216.19|213.33|213.33||216.19|219.05|220|219.05|||||208.57||210.48|210.48|209.52|203.81||202.86|203.81|210.43|207.71||223|223|225|225||230|228|221|216||212|210|213|215||220|221|218|223||224|220|220|218||212|212|210|213|||197|194|189||188|186|185|188||184|181|184|180||170|170|171|170||168|165|162|161||160|160||||161|160|161|161||160|161|162|163||163|164|164|163||159|159|160|159||159|158|160|160||158|158|159|159
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||26.5|26.25|26.25|26|25.25|25.25|26.25|26.75|27|27|27.5|28.25|27.25|27.75||27.75|28||27.5|27.5|28|28.25|28.5|28.75|28.5|28.25|28.25|28.5|28.75|28.75|29|29.25|28.25|29.25|29.25|29|29.25|28.75|29.25|29.5|29.75|28.75|29|28.75|29.5|29.25|29|29.75||29|29.25|28|27.75|27.75|27||26.25|25.25|25|25.5|25.25|24.8|24.7|24.7|24.8|24.8|24.9|24.9|24.3|23.6|23.7|24|24.1|24.5|25|24.9|25.25|25.5|26|25.5|26|26|26|26.25|26.5|26.25|26.25|26.25|26|26|26|26.25|26.5|26.5|26.5|26|26|25.75|25.25|25.25||26|26|26|25.75|25.25|25.25|25.75|25.5|24.6||24.6|24.9|24.6|24.2|23.9|24|24.4|24.1||24.1|24.3|24.8|24.7|24.6|22.6|22.3|22.3|22.5|22.6|22.6|22.3|22.5|21.8|21.7|21.9|22|22.6|22.9|22.8|21.9|21.8|21.3|20.9|21.1|21.2|22|20.8|20.4|19.9||19.6|19.7|19.7|19.7|19.6|19.4|19.7|19.5|19.7||20.3|20.1|20.3|20.2|20.1|20.2|19.4|19.5|19.7||20.1|19.9||19.8|19.4|19.3|19.4|19.6|19.7|19.3|18.5|18.8|18.6|||18.5|18.7|18.6|18.4||18.5|18.7|18.8|18.8|18.4|17.9|17.8|17.9|17.7|17.8|18.6|18.8|18.7|18.7|18.9|18.9|19.2|19.4|19.3|19.1|18.9|19|18.3|18.3|18.2|18.3|18|18.1|18.3|18.4|17.3|16.6|16.7||16.9|16.9|16.9|16.5|16.2|15.3|14.9|15.2|15.6|15.3|15.4|15.2|15.5|14.9|14.9|15.4|14.5|14.5|14.3|14|13.3|13.1|13.1|13.2|13.3|13.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|398.5|389|385|389.5|393|385|374.5|377|379.5|384.5|384.5|378|373.5|377|377|386|372|377|346|353|358|373|376.5|374.5|380.5|378.5|363.5|367.5|366|363.5|366.5|377|385|386|389|395|392.5|407|423|405|408|417|411|398|389|389|393|387.5|386|387.5|390|391.5|396|389.5|388.5|388|397.5|||394.5|401.5|421.5|421.5|424|434|398||391|394.5|399.5|404|387.5|388.5|386|387.5|383|383.5||391|387.5|382|394|397|430|422.5|384.5|386|389|391.5|401|399.5|387|394|392|392|400|398|394|389|410.5|396.5|401||374|370|336.5|312|310.5|311|310.5|312|312|308.5|308|309.5|319.5|310|311.5|312|316.5|324.5|320|313|309.5|314.5|315|313|317|315|308.5|303|306|307.5|322|317|311|311|317.5|319.5|320|320|315|307|315.5|308.5|305|299.5||277|262.5|275.5|271.5|268|268|264|250|249.5|251|251|257.5|256|277|271.5|273|271.5|256|258.5|252|251.5|247.5|255|262|267|268||256|251|261|255|264.5|260.5|261.5|263|271|276|273|262.5|264|248.5|235|229.5|220|||202.5|206|206|206|203.5|214|211.5|208.5|211.5|218.5|224|222|223.5|235|230|215|210.5|207|204.5|216.5|210|209|215|||196|183|167|166|164|160.5|162.5|163.5|160.5|167|159|155|156||||||||156|155|155|155|159|155|156|157|160|155.5|155|157|151.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|11.1105|11.0613|10.9138|10.9138|10.8155|10.8155|10.8155|10.8155|10.8155|10.8155|10.8155|10.8155|10.8155|10.7663|10.7663|10.8155|10.8155|10.8155|10.8155|10.8155|10.8155|10.8155|10.8155|10.8646|10.8646|10.8646|10.7663|10.7663|10.7663|10.8155|10.8155|10.7663|10.8155|10.7663|10.8155|10.8155|10.8155|10.8155|10.8155|10.7663|10.7663|10.7172|10.7172|10.7172|10.7663|10.7663|10.7172|10.7663|10.7663|10.8155|10.8155|10.8155|10.668|10.5697|10.5697|10.6188|10.6188|||10.6188|10.5697|10.4714|10.5205|10.5205|10.5205|10.5205||10.6188|10.6188|10.668|10.7172|10.7084|10.8058|10.6111|10.5624|10.5137|10.5624||10.5624|10.5624|10.6597|10.6111|10.465|10.465|10.3677|10.319|10.2703|10.173|10.1243|10.1243|10.1243|10.0756|10.1243|10.1243|10.1243|10.1243|10.1243|10.0756|10.027|10.0756|10.1243|10.1243||10.1243|10.027|10.027|10.6597|10.6597|10.8544|10.9031|10.8058|10.8058|10.7571|10.7571|10.7084|10.7084|10.7084|10.7084|10.6597|10.7084|10.6597|10.6597|10.5137|10.465|10.465|10.4164|10.4164|10.4164|10.4164|10.3677|10.4164|10.4164|10.4164|10.4164|10.4164|10.465|10.5137|10.5137|10.319|10.2703|10.2217|10.173|10.1243|10.1243|10.2217|10.2703|10.2703||10.2703|10.2703|10.2703|10.2703|10.2703|10.173|10.173|10.173|10.173|10.1243|10.1243|10.1243|10.0756|10.0756|10.027|10.027|10.027|10.027|10.0756|10.1243|10.1243|10.1243|10.173|10.173|10.2217|10.173||10.1243|10.1243|10.0756|10.0756|10.0756|10.0756|10.0756|10.1243|10.1243|10.1243|10.1243|10.1243|10.1243|10.173|10.173|10.173|10.173|||10.1243|10.2217|10.2703|10.2217|10.173|10.1243|10.173|10.173|10.2217|10.173|10.0756|10.027|10.027|9.9783|9.8809|9.8323|9.8323|9.8323|9.8323|9.8809|9.8809|9.8809|9.8809|||9.8323|9.8323|9.8323|9.7836|9.7836|9.7836|9.7836|9.7836|9.7057|9.7057|9.6862|9.6668|9.6668||||||||9.6473|9.6084|9.5889|9.5792|9.5597|9.5402|9.5305|9.5207|9.5013|9.4721|9.5207|9.511|9.5013
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.79|0.792||0.795|0.795|0.799|0.802||||0.797|0.8||0.804|0.802|0.799|0.804||0.808|0.797|0.793|0.8||0.803|0.808|0.81|0.812||0.818|0.809|0.814|0.813||0.816|0.814|0.815|0.817||0.823|0.825|0.808|0.812||0.825|0.814|0.817|0.826||0.865|0.849|0.862|0.873||0.89|0.897|0.904|0.914||0.903|0.916|0.934|0.95||0.934|0.973|1.03|0.996||0.905|0.88|0.872|0.85||0.855|0.843|0.847|0.83||0.821|0.82|0.836|0.858||0.761|0.76|0.762|0.762||0.77|0.78|0.78|0.77||0.78|0.784|0.78|0.781||0.787|0.803||||0.806|0.8|0.85|0.871||0.886|0.873|0.902|0.941||0.995|0.988|0.989|0.99||0.996|0.997|0.997|1||0.997|0.996|0.997|0.998||1.002|0.999|1|1.001||1|1|1|1.005||1|1|0.997|0.996||1.001|1.005|1.008|1.015|||||1.005||1.011|1.029|1.034|1.013||1.012|1.015|1.025|1.033||1.05|1.03|0.966|0.917||0.998|1.004|1.011|1.014||1.029|1.052|1.058|1.05||1.133|1.14|1.15|1.16||1.208|1.193|1.135|1.117||1.115|1.117|1.117|1.115||1.139|1.14|1.155|1.162||1.119|1.121|1.107|1.11||1.112|1.114|1.118|1.111||1.126|1.134|1.135|1.136||1.15|1.154|1.156|1.17||1.18|1.186|1.191|1.196||1.204|1.224|1.222|1.211||1.2|1.21||1.212||1.225|1.23|1.235|1.25||1.212|1.22|1.23|1.215||1.228|1.234|1.249|1.235||1.265|1.254|1.274|1.289
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||84.38|86.54||||84.4|83.46|81.5|82.8|84.86|85|86.82|85.88|85.12|83.6|85.2|84.58|86.08|87.28|90.5|92.12|92|90|89.44|89.22|88.22|88.2|87.62|88.74|90.06|92.3|92.5|95.5|94.44|96.3||95.8|98.48|98.14|99.4|99.54||95.4|95.14|94.9|92.1|91.1|91.2|91.28|92.48|91|91.08|91.54|92.2|92.9|92.74|92.36|92.36|92.6|93.4|90.44|89.62|88.84|89.48|90.1|89.4|89.3|89.44|89.58|90.06|87.12|86.04|86.72|85.46|85.74|85.06|84.58|85.58|86.2|87.6|88|87.3|87.28|89.72|89.26|87.64|86.48|82.42|84|85.2|81.24|80.98|80.16|78.98|78.96|79.78|79.98||82.86|83.8|81.8|82|82.62|85.32|86.3|86.36|90.82|89.68|88.7|87.58|87.48|88.7|89.66|89.44|88.7|89.1|90.2|87.26|87.5|88.96|90.2|89.16|88.38|86.8|86.48|88.5|91.38|91.22|87.16|82.96|85.86|84.7|83.94|83.04|86.5|87.46|86.7||85.24|84.44|83.14|84.02|85|84.9|85.68|84.3|82.28|83.46|87|87.1|87.82|87.84|87.2|86.42|87.1|82.58|82.32|83.38|83.6|82.14|80.4|80.12|79.12|74.86|73.68|74.5|75.62|76.36|78.44|80.38|82.12||83.42||85.1|85.24|86.7|86.58|86.62|85.44|||85.84|86.4|84.84|84.62|84.2|85.48|85.42|83.64|84.42|87.72|87.98|87.74|87.1|86.78|85.18|86.14|87.24|87.46|86.36|87.8|88.32|91|92.56|95|94.98|94.22|94.5|95.3|94.36|95|96.54|96.64|95.66|96.58|96.68|98.76|99.6|98.92|97.8|95.78|96.1|96.18|94.7|95|94.66|94.62|94.32|94.3|93.8|93.76|94.5|94.7|93.24|94.46|93.74|93.24|92.26|92.98|96.1|96.6|97.2|96.5|96.82|97.5|97.92|96.56|97.38|95.48|94.24
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||64|64.2||||64|64.4|67.5|60.55|60.6|59.7|59.8|59.6|59.15|58.2|58.15|57.95|57.7|57.35|56.95|57.2|56.65|57.15|57.1|57.2|57|56.8|55.75|56.95|57.25|57|56.4|56.2|56|54.9||53.7|53.75|53.2|53.15|53.1||52.3|52.6|53.5|54|53.6|53|52.15|52.45|52.6|52.7|51.95|50.4|51.9|51.75|51.8|51|51.1|51.85|50.75|50.9|51.15|51.25|51.35|51.3|51.15|50.9|51.15|51.05|51.2|52|52.45|52.35|51.2|51.6|52.95|53.8|56.6|56.45|56.35|56|55.85|57|56.45|55.95|55.95|54.6|54.7|54.95|55.45|56.4|56.8|56.9|56.85|56.55|55.4||56.05|56.45|55.05|54.45|55.4|56.45|56.6|56|55.95|55.45|56.5|55.75|56.8|57.8|57.95|58|57.15|57.5|57.45|56.65|57.25|57.5|57.5|57.15|56.75|55.9|55.2|55.2|55.35|54.95|55|54.3|55.3|55.8|55.8|55|55.35|54.5|54.05||54.85|54.7|54|54.8|54.5|54|54|54.1|53.7|53.3|52.35|51.7|51.4|52.15|52.55|52.95|52.5|50.65|50.65|50|50.85|50.4|49.06|48.9|51.9|52|52.25|52.3|52.55|52.55|53.5|53.4|54.05||54.9||54.05|54.45|54.7|54.9|55.5|55.5|||55.25|54.9|55.8|55.8|55.15|55.8|55.8|56|55.5|54.25|52.75|53.1|52.9|52.4|52.25|52.2|52.8|52.4|52.1|52.9|53.15|54.35|55.15|54.2|54.55|52.2|51.9|53.4|53.8|53.65|52.55|53.85|54.5|54.7|55.25|54.75|55.65|56|55.95|55.95|55.3|54.3|54.4|53.4|53.5|52.75|51.45|50.4|50.8|50.45|50|50.3|49.24|48.14|48.66|49.02|48.9|49.28|49.1|48.94|48.86|48.98|48.16|48.2|47.88|49.1|48.96|49.04|49.48
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|47.78|48|47.57|47.78||48.17|47.83|47.55|47.9|47.95|47.53|47|47.3|47|47|47|47.42|47.13|47.97|48|48.33|47.17|48.5|48.93|47.63|48.42|48.42|49.93|48.33|48.05|48.03|48.28|47.83|48|48||48.32|48.33|48.42|49.93|48.67|48.6|49.67|48.65|47.97|48.17||48.67|49|49.55|50.73||49.8|48.33|42.5|41.05|42.3|42.83|42.27|41.65||41|41.47|41.33||40.65|41.4|41.63|43.47|44.23|45.27|45.67|43.2|40.82|40.93|41.1|40.8|44|44.02|45.33||45.03|45.38|45.15|44.95|44.98||45.33|44.58|45|46.33|46.63|45|45.58|47.4|49.23|49.32|49.98||49.88|50||50|48.42|48.58|48.18|48.32|47.98|48|47.67|47.55|48.1|48.33|48.58|48.25|47.98|48.45|48.45|48.62|48.63|48.95|48.67|48.67|48.33|47.7|47.25|47.33|47.67|47.65|48.65|48|48.2|48.65|48.67|48.33|48.67|48.15|48.33|48.28|48.9|49.65|51|49.85|50|50.27|50.7|50.45|50.97|52.25||51.78|52.3|52.38|51.73|53.33|53.65|51.33|50.32|50|49.7|50|51.52|52.33|52.33|52.25|52.28|51.92|52.37|51.88|52.48|53.33|53.95|53.63|53.67||53.92||53.78|53.28|53.33|53.33|53.98||53.82||53.22|52.33|52.5|52.67|52.8|54.33|55.08|54.8|55.42|55.97|55.78|55.6|55.45|55.17|53.83|53.77|54.02|54.45||55.7|54.32|55|55.33|55.33|56.6|54.67|53.67|53.35|53.78|54.2|53.32||52.98|52.83|52.6|52.57|53.3|53.63|54.28|55.63|55.03|54.17|54|54|56|56.15|56.32|55.75|56.65|54.68|55.15|54.35|53.93|53.35|54|53.47|53.55|54.17|53.77|53.77|54.28|54.22|54.83|55.45|55.83|55.57|55
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.72|3.7|3.7|3.78|3.78|3.7|3.72|3.58|3.58|3.62|3.64|3.64|3.4|3.38||3.44|3.46||3.4|3.5|3.5|3.54|3.54|3.6|3.6|3.56|3.4|3.32|3.38|3.42|3.46|3.46|3.58|3.62|3.68|3.68|3.72|3.66|3.64|3.46|3.46|3.42|3.48|3.36|3.26|3.26|3.44|3.5||3.48|3.44|3.48|3.52|3.62|3.68||3.72|3.74|3.68|3.74|3.56|3.56|3.54|3.6|3.7|3.7|3.7|3.74|3.74|3.78|3.78|3.7|3.9|4.04|4.1|4.18|4.14|4.2|4.2|3.94|3.92|3.9|3.94|3.88|3.96|3.96|3.98|3.9|3.62|3.64|3.7|3.84|3.96|4|4.06|4.02|4|4.06|4.16|4.18||4.28|4.24|4.36|4.42|4.66|4.74|4.86|4.84|4.82||4.88|4.94|4.9|5|5.05|4.94|4.96|5||5.1|5.1|4.94|4.9|4.82|4.94|5.05|5.15|5.2|5.25|5.25|5.1|5.15|5.15|5.2|5.25|5.3|5.2|5.05|4.82|4.78|4.8|4.82|4.88|4.9|4.88|4.78|4.78|4.82|4.82||4.74|4.74|4.74|4.76|4.76|4.7|4.72|4.82|4.88||4.94|4.96|5.05|5.1|5.3|5.35|5.35|5.4|5.6||5.65|5.65||5.65|5.6|5.65|5.65|5.65|5.75|5.8|5.75|5.8|5.75|||5.75|5.9|5.95|5.95||5.9|5.95|5.95|5.95|5.95|5.8|5.75|5.75|5.75|5.8|5.85|5.85|5.8|5.8|5.75|5.8|5.85|5.8|5.8|5.9|5.9|5.8|5.85|5.85|5.8|5.9|6|6|6.1|6.2|6.05|6|6||5.95|6.05|6.1|5.95|5.95|5.8|5.8|5.85|5.85|5.9|5.9|5.9|5.8|5.75|5.9|6|5.95|6.05|6.1|6|5.95|5.9|5.85|5.85|5.85|6
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|243.24|243.24||245.88|245.88|245|249.39||248.51|249.39|251.15|252.9||253.78|255.54|257.29|254.66||245|243.24|243.24|244.12||244.12|241.49|242.36|241.49||238.85|239.73|240.61|238.85||231.83|230.95|230.95|230.95||230.95|230.07|229.19|229.19||246.667|247.619|250.476|246.667||245.714|245.714|244.762|243.81||244.762|245.714|244.762|244.762||240.952|242.857|242.857|240||235.238|235.238|237.143|237.143||236.19|236.19|237.143|240||232.381|227.619|228.571|230.476||234.286|238.095|235.238|236.19||240|239.048|239.048|240||239.048|239.048|240.952|239.048||241.905|241.905|242.857|241.905||245.714|247.619||||246.667|246.667|245.714|245.714||248.571|247.619|251.429|252.381||243.81|242.857|244.762|244.762||247.619|248.571|248.571|248.571||248.571|250.476|249.524|251.429||244.762|240.952|238.095|238.095||236.19|239.048|240|235.238||230.476|230.476|233.333|235.238||238.095|240|240|240|||||235.238||236.19|238.095|238.095|232.381||218.095|220|218.095|214.286||221.905|220.952|223.81|228.571||239.048|240.952|240.952|232.381||230.476|229.524|228.571|228.571||238.095|238.095|237.143|240.952||243.81|240.952|241.905|242.857||239.048|238.095|240|242.857|||249.524|242.857|233.333||226.667|223.81|225.714|226.667||226.667|224.762|223.81|222.857||212.381|210.476|210.476|210.476||209.524|210.476|209.524|210.476||209.524|209.524||||207.619|208.571|209.524|209.524||210.476|210.476|211.429|209.524||209.524|210.476|211.429|210.476||209.524|209.524|209.524|211.429||213.333|212.381|213.333|214.286||211.429|211.429|211.429|212.381
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5071|5110|5147|||5019|5074|5182|5172|5120|5085||4975|4807|4753|4970|5071|5050|5090|5180|5083|5183|5180|5119|5199|5323|5296|5314|5395|5393|5391|5400|5296|5201|5164|5197|5229|5343|5704|5500|5622|5688|5449|5500|5621|5712|5686|5815|5780|5685|5745|5220|5395|5438|5378|5351|5345|5349|5234|5331|5411|5438|5374|5479|5454|5413|5411|5637|5622|5488||5587|5680|5725|5738|5834|5865|5709|5744|5599|5668|5582|5650|5547|5419|5420|5305|5303|5341|5288|5172|5272|5275|5352|5368|5685|5700|5816|5810|5735|5803|5949||6109|6275|6334|6300|6440|6287|6310|6616|6387|6389|6594|6797|6897|7069|7040|6923|6900|6900|6851|6811|6815|6701|6735|6728|6873|6935|6950|7230|7297|7130|7223|7268|7431|7585|7556|7728|7500|7450||7299|7500|7594|7515|7452|7450|7206|7193|7350|7434|7173|7238|7011|6986|7002|6997|7022|7041|7188|7203|7199|7291|7380|7473|7733|7715|7910||7852|7901|7750|7720||7684|7450|7413|7337|7480|7541|||7521|7228|7193|7131|7206|7360|7369|7287|7150|7170|7212|7255|7237|7292|6954|6775|6793|6838|6721|6915||7059|7171|7102|7199|7240|7290|7418|7504|7676|7525|7464|7750|7699|7662|7495|7656|7707|7699|7700|7323|7450|7550|7699|7476|7565|7671|7667|7592|7663|7989|8184|7900|8186|8184|8177|8298|8247|8373|8520|8390|8336|8288|8176|8389|8780|8965|8999|9101
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.92|4.92|4.87|||4.9|4.8|4.81|4.78|4.79|4.87|4.8|4.81|4.92|4.74|4.79|4.79|4.82|4.85|4.85|4.73|4.81|4.68|4.75|5.01|5.01|5|5|4.99|5.05|5.02|4.82|4.77|4.66|4.64|4.64|4.61|4.61|4.65|4.66|4.7|4.65|4.59|4.57|4.53|4.49|4.38|4.3|4.36|4.39|4.39|4.29|4.2|4.09|3.99|3.96|3.87|3.88|3.88|3.85|3.78|3.77|3.78|3.72|3.83|3.93|3.96|3.98|3.98|4|4.03|3.93|3.95|3.98|4.03|4.29|3.95|3.95|3.86|3.87|3.83|3.88|3.87|3.77|3.63|3.54|3.58|3.54|3.49|3.45|3.44||3.49|3.54|3.43|3.35|3.33|3.35|3.45|3.63|3.64|3.71|3.7|3.72|3.76|3.71|3.71|3.8|3.92|3.91|3.81|3.79|3.81|3.8|3.77|3.81|3.82|3.8|3.75|3.73|3.78|3.81|3.74|3.79|3.72|3.61|3.63|3.74|3.66|3.41|3.33|3.18|3.11|3.04|2.99|3|3|3|3.03|3|2.99|2.88|2.87|2.85|2.86|2.86|2.83|2.81|2.81|2.81|2.81|2.8|2.78|2.83|2.81|2.86||2.81|2.85|2.75|2.69|2.69|2.68|2.69|2.68|2.63|2.55|2.63|2.61|2.63|2.67||2.73|2.69|2.7|2.74|2.75|2.74|2.82|2.83|2.84|||2.81|2.84|2.78|2.8|2.84|2.8|2.8|2.81|2.82|2.76|2.81|2.86|2.87|2.86|2.94|2.94|2.99|3.01|3|3.05|3.05|3.03|3.02|3.02|3|2.98|2.98|2.96|2.94|2.92|2.97|2.96|2.98|2.98|2.96|2.99|2.92|2.92|2.95|2.97|2.97|2.97|2.93|2.88|2.87|2.86|2.98|2.99|2.93|2.93|2.98|3.07|3.05|2.91|2.89|2.91|2.88|2.9|2.87|2.86|2.87|2.9|2.9|2.87|2.74|2.63|2.56|2.53|2.52
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|189.29|184.495|178.89|172.5||171.935|170.42|165.2|163.775|166.78|166.35|169.9|165.295|166.625|162|162|163.395|159.99|159.095|158.29|163.705|162.9|157.26|159.5|158.99|156.98|157.1|157.5|156.99|155|153.56|153.67|152|153|154.5||145|148.6|148.505|151.175|152.4|151.72|150|152|150|143.24||140|143.215|143|140.495||141.7|141.895|141.7|139.5|139.675|137.485|137.15|139.88||134.6|134.5|142.18||137.595|141.29|138.775|143.97|143.99|145|157|139|129.005|129.9|131.985|131.44|130|131.44|131.4||129.7|129.99|130|130.095|134.9||133.8|129.4|132.195|132.7|134.795|131.8|130|130|131.31|134.6|134.99||131.9|135.4||136.47|133.52|135.51|136.34|136|142.5|143.8|140.72|140|145.13|147.51|152.99|152.2|151.5|151.88|152.44|155.9|157.1|157.98|157.68|158.44|160.12|160.93|163.09|164.7|168.4|167.79|164.99|162.48|156.89|152.25|153.2|153.78|154.49|154.9|157.53|156|157.19|155.88|155|158.4|159.85|160.5|162.5|162|159.9|158.72||158.9|162.1|165|164.17|165.21|166.87|167.02|168.79|165|161|162.5|161.79|145.51|146.7|147.37|148|152.3|149.19|152|153.28|153.6|153.84|158|160||159.7||158.6|160.5|161.2|161.4|156.97||158.3||157|151|146.64|149.97|151|150.53|150|151|149.44|150.56|151|151.75|145.47|147|143.9|143.73|144.49|143||144.06|140.6|140.69|139.19|142|140.8|140|142.1|143|141.69|140.5|140.4||137.47|120.39|119|119|119|118.5|114.98|113.9|111.99|115.72|116|112|109.5|109.9|109.67|110.16|111.69|113.83|114.69|113.5|113.6|112.81|111.7|109.78|110.72|114.59|114.04|114.98|114.6|119.5|119.8|115.5|117.51|112.2|113.5
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|36.7681|37.3627|36.9663|35.9753|36.3717|35.7771|36.1239|35.9753|35.8762|37.115|36.3717|36.223|35.9753|36.7186|35.4797|35.5293|35.5293|35.7275|35.7771|34.786|33.0021|33.3985|33.6958|33.7949|33.9932|33.0517|33.0517|33.1508|32.9525|33.349|33.2994|33.1508|32.9525|33.1012|33.4481|33.3985|33.6958|34.8851|35.6284|36.3221|36.4212|36.0248|35.4302|35.9753|35.6779|36.4212|35.6284|36.4708|36.4708|36.5699|36.3221|36.5699|34.4887|33.3985|33.6958|34.0923|33.9932|||32.7543|33.3985|33.7949|34.2409|33.894|33.8445|34.34||34.0923|34.8355|34.3896|34.4887|33.5472|33.4976|33.4481|32.457|32.5066|32.2093||32.457|31.8128|32.2093|32.8534|33.1012|32.903|32.6057|32.9525|32.457|32.7543|32.5066|32.3579|31.7137|31.6642|32.3579|32.7048|33.0517|33.3985|33.4976|32.5066|31.7633|32.903|32.6057|32.5561||33.2994|34.1418|33.894|34.6373|35.2|36.15|36.2|37.35|37.6|37.1|37.2|37.45|36.85|36.8|36.15|35.65|36.1|36.2|36|35.95|36|37.8|38.2|38.75|37.8|37.8|37.35|37.6|36.5|35.45|35.3|34.9|36.15|36|36.2|36.3|35.85|35.95|36.2|35.05|34.55|35.45|34.15|33.45||33.25|34.25|33.7|33.25|33.9|33.15|32.55|33.2|33.6|33.85|33.5|34.9|33.95|34.35|34.75|35.15|35.6|35.3|36.3|38.5|39.1|39.2|38.7|38.8|39.65|39.4||39.2|41.35|41.3|40.85|40.1|39.75|41.45|39|39.4|38.65|38.15|37.85|38.05|39.35|39.7|40.65|40.05|||40.15|39.6|38.65|36.9|37.45|37.3|37.4|36.7|37.55|37.55|37.3|36.85|37|37.25|37.4|37.6|38.25|37.7|37.25|38.7|39.5|39.3|40.2|||39.75|39.7|38.6|39.9|39.45|41.25|39.75|40.2|39.9|40.6|38.75|35.9|34.75||||||||34.1|34|35.1|34.85|32.85|32.6|32.85|32.6|32.25|33.1|32.8|32.4|32.8
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|28.9167|28.9167|28.8679|28.8191|28.8191|28.7214|28.6237|28.7702|28.6725|28.7214|28.8679|28.8679|28.9167|29.1121|29.2098|29.2098|29.2098|29.1121|29.161|29.0144|29.0633|29.0144|29.0633|29.2587|29.2587|29.2098|29.2098|28.8679|28.9167|28.9656|29.0144|29.1121|29.2098|29.2587|29.3075|29.0633|29.3075|29.4052|29.7471|29.8448|29.8448|29.8448|29.9914|30.1867|29.9914|30.1379|30.1867|30.1379|30.1867|30.2844|30.3821|30.0402|29.9914|30.089|30.0402|30.2356|30.1867|||29.8448|29.9914|30.2356|29.9425|29.0144|29.5517|29.454||29.4052|29.7471|29.8448|29.5517|29.8937|29.9425|30.2844|30.5287|30.6263|30.6263||30.7729|31.1148|31.5056|31.4567|31.6521|31.701|31.7986|32.336|31.8963|31.4567|31.2613|30.431|30.3821|30.2844|30.6752|30.724|30.724|30.724|30.9683|30.5775|29.9425|30.0402|30.089|30.2356||30.2356|30.4798|30.7729|31.2613|31.2125|31.8475|32.0917|32.5802|32.336|33.0198|34.4852|34.3875|34.9736|34.9736|33.9967|33.3617|32.336|32.0917|31.7498|31.7498|32.1894|31.994|31.5056|31.6033|31.2613|31.1637|30.724|30.6752|30.6752|30.4798|30.5775|30.6752|30.5287|30.3821|30.431|29.9425|29.454|29.2098|29.1121|29.0633|29.1121|29.161|29.2587|29.2098||29.2587|29.161|29.161|29.161|29.2098|28.9656|29.0144|29.161|28.9656|28.8679|28.8679|28.8679|28.9167|28.8191|29.0144|28.9656|29.0144|28.9656|28.9656|29.3564|29.5517|29.454|29.6494|29.3075|29.4052|28.9656||28.7214|28.7214|28.7702|28.9167|28.9656|29.0144|29.0144|28.8679|28.9656|28.9656|28.9656|28.8679|28.8191|29.0144|29.0633|29.0633|28.9656|||28.7214|29.161|29.4052|29.5029|29.4052|29.161|29.2098|29.0144|29.2098|29.0144|29.2098|29.4052|29.2587|29.161|29.3075|29.0633|29.0633|29.0144|28.9656|29.161|29.2098|29.3075|29.3564|||29.0633|28.9656|28.6237|28.6237|28.526|28.526|28.4283|28.3306|28.1841|28.1841|28.2329|28.1841|28.2817||||||||28.3794|28.3306|28.4771|28.4771|28.4283|28.4283|28.7702|28.9656|28.9656|28.6725|28.7702|28.7702|28.8679
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|318|315.2|319.9|321.7||318.75|301|304.2|302.1|303.85|303|301.7|305.4|306.9|305.9|303.7|303.5|309.9|309.7|312.15|320.85|321|319.5|319.4|317.75|328|311.35|312|312|309.8|309.55|311.8|319.7|324|331.85||336.1|338.4|326.5|332.45|337.65|337|330.8|320|323.5|323||317|317.3|315.1|318.5||319.2|305|302|298.2|299.25|301.8|299.7|297.9||303.8|308.9|310.9||319|326.55|338|328|328.8|333.9|333|323.45|308|308.7|318.5|325.35|308.45|307.7|304||302.9|304.7|306|302|307.5||313|308|319|322.9|319.95|298|306.45|320|329.35|337.5|339.6||324.6|319.9||327.8|324.8|321.8|306|299.8|302.95|304.8|304.8|308|309.35|307.45|309.8|310.4|306.85|298.5|291.95|293.9|298.4|288.6|289|290.55|291.5|295.75|288.9|295.8|306.65|308.5|311.5|310.7|319.7|332.5|327.9|314|297.35|289.8|283|274.9|278.9|280.5|282.95|279|285|296.2|302.45|308|313.1|331.9||339.5|338|342.9|343|350|355.75|360|364.8|348.65|349.45|356.5|364|352.8|343.45|343|343.4|349.75|348|345|345|358.75|361.85|364.7|364.9||366.25||369.45|380.55|372.95|353.3|351.9||354.8||363.15|364.7|374.5|382.75|387.7|389.25|397|398.2|398|398.75|398.8|404.9|403.95|406.65|397.1|399|400.95|415||413.6|407.4|398.4|402.1|402|408|408.75|397.2|406.2|398.25|404.8|402.8||384|367.8|374.35|374.45|376.95|379.75|373.15|377|385|401.2|408.45|413.2|425.7|426.95|436.3|449|445.85|443.55|444|438.9|429.9|419.7|422|414.8|424.95|439.5|431.8|436.95|415|410|415|416.65|420.35|428|424.5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||5.87|5.89||||5.84|5.95|5.78|5.69|5.68|5.71|5.79|5.71|5.6|5.73|5.74|5.68|5.59|5.52|5.57|5.62|5.68|5.85|5.84|5.75|5.76|5.71|5.75|5.97|6.11|6.03|6|6.04|6.09|6.1||6.04|6.24|6.4|6.39|6.25||6.28|6.24|6.2|6.09|6.22|6.28|6.23|6.26|6.25|6.39|6.39|6.15|6.01|5.92|5.87|5.75|5.72|5.57|5.55|5.59|6.33|5.86|5.9|5.89|6|6.02|5.98|6.08|5.92|6.24|6.33|6.6|6.57|6.59|6.54|6.59|6.59|6.66|6.67|6.67|6.7|6.83|6.83|6.78|6.7|6.46|7.37|7.44|7.43|7.37|7.25|7.18|7.07|7.07|7||7.28|7.46|7.34|7.58|7.59|7.67|7.48|7.46|7.55|7.71|7.9|7.91|8|8.15|8.47|8.28|8.27|8.3|8.29|8.3|8.5|8.71|8.85|8.98|8.98|8.97|9.22|9.29|9.21|9.41|9.47|9.45|9.45|9.4|9.62|9.65|9.7|9.7|9.62||9.75|9.59|9.4|9.54|9.57|9.59|9.69|9.63|9.62|9.64|9.54|9.54|9.54|9.57|9.65|9.34|9.37|9.21|9.23|9.26|9.26|9.37|8.8|8.77|8.86|8.89|9.12|9.22|9.19|9.24|9.39|9.56|9.65||9.62||9.7|9.72|9.73|9.64|9.52|9.49|||9.58|9.59|9.57|9.52|9.51|9.55|9.52|9.54|9.53|9.68|9.59|9.67|9.47|9.12|9.22|9.32|9.29|9.19|9.19|9.4|9.4|9.4|9.34|9.3|9.5|9.15|9.13|9.08|9.05|8.91|8.99|9|9|9.05|9.07|8.94|9.09|9.15|9.16|9.09|9.07|8.88|8.84|8.9|8.84|8.96|9.16|9.17|9.13|9.08|9.35|9.38|9.15|8.96|8.92|8.9|8.97|9.04|9.14|9.3|9.61|9.59|9.39|9.39|9.38|9.4|9.2|9.15|9.15
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11153|11405|11527|||11690|11376|11417|11415|11408|11681||11300|11200|11196|11188|11163|10928|11213|11183|11360|11500|11538|11516|11397|11659|12037|12345|11908|12475|12616|12580|12500|12700|12342|12425|12506|12612|12858|12766|12772|12809|12340|12350|12335|12350|12267|12254|12450|12279|12397|12110|12043|12115|12023|11925|11888|11918|11934|11720|11634|11610|11627|11575|11520|11639|11887|11806|11738|11650||11723|11959|12133|12074|11989|12097|12039|11915|11521|11498|11482|11521|11240|11284|11062|11111|11082|11000|10914|10812|10975|11288|11297|11255|11311|11386|11207|11134|11333|11430|11499||11644|11664|11843|11999|12040|11970|12185|12299|12253|12225|12670|13000|13155|12990|12977|13200|13021|13090|13146|13250|12960|12775|12738|12917|12976|13096|13067|13200|13262|12834|12780|12707|12559|12593|12485|12725|12684|12845||12799|13141|13287|13325|13349|13302|13292|13564|13334|13321|13260|13584|13492|13379|13200|13101|12848|12740|12933|13061|12915|12970|12850|12937|13224|12939|13250||12916|13035|13163|12975||12771|13100|13619|13796|13896|13257|||13400|13600|13634|13531|13442|13855|13969|13924|13760|13557|13675|13733|13600|13373|12765|12653|12674|12564|12985|12812||12700|12857|12729|12525|12461|12598|12685|12789|12295|12499|12788|12807|13299|13296|13039|13431|13536|12869|12641|12450|12405|12597|12672|12667|12747|12272|12320|12272|12120|12360|12439|12888|12798|12450|12413|12200|12261|12894|12708|12426|12450|12300|12450|12417|12350|12400|12190|12150
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|243.5|248.5|252|245|244|246.5|247|245.5|246|247|245|247|245.5|244.5|247|248.5|252.5|264|257.5|259|262|266.5|269.5|273|279.5|279|288|274.5|271|274|272|271.5|274|268|268|270.5|272|275|269.5|279|271|264|266.5|279.5|277.5|282|286.5|278.5|277|278|279|281|282|282|295|278.5|277|||266|265.5|262.5|267.5|255.5|258|254.5||252|257|257|263|264|264|260|242|237|238||246|244|240|241.5|243.5|243|242|240|243|242|240.5|243|233.5|228|231.5|232.5|226|226.5|220|218.5|215.5|220|221.5|218.5||208|214|213|222.5|248.5|258|257.5|263|273.5|268|269|271|251|248.5|229.5|228.5|231.5|235|236|239|231.5|229|224.5|226|228|229|227.5|231.5|232.5|227.5|231|228|232|236|232|225|216.5|215|213.5|210.5|212.5|215.5|214.5|210||211|215.5|222.5|225.5|229|228.5|232.5|227.5|223.5|218.5|216|223.5|224|217|223.5|232|226.5|218.5|217|209.5|217.5|216.5|225|224|228.5|228.5||229|235|241|249|242.5|243.5|244.5|243|231|223|224.5|216.5|218.5|223.5|227|235.5|237|||229|226|208|208.5|207|204|205.5|204|217|214|215|214|209|206|207.5|210|208|208|206.5|208.5|208.5|212.5|215.5|||214.5|233|219.5|220.5|229|223|205.5|201.5|202|203.5|197.5|198.5|208.5||||||||204|202|207|204.5|207|203.5|203|204.5|199.5|193|192.5|189|188.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|529|518.45|524.7|517.8||515.65|511.6|519.8|517.1|523.45|526.95|539|539.9|536.9|532.85|531.25|518.9|520|521.55|523.95|522.5|534.7|543.9|524.9|524.8|530|530.95|522.6|523.6|527.8|524.4|524.4|527.6|533.4|529.75||534|536.9|539|542.6|558.75|573.6|574.65|560|556|561.75||559|567|566.2|564.5||567|559.95|564.25|562.1|569|569.5|578|565.85||562|571.8|580||570|576.95|576|581|589.7|605.7|598.7|590.8|538.2|542|537.55|530|519|503.8|512||497.95|491.7|488.9|462|472.8||483.65|474.35|487.7|499.8|494|470.55|479.05|492|500|505|487||486.7|480.8||485.25|484.6|492.2|472.45|466.75|469.75|474.85|476.95|481|484|483.55|484|511.5|522.3|539|539.8|555.15|582.9|573|571.95|573.4|562.5|572.05|568.9|569.6|595.75|587|592.9|599.6|586.75|592.85|591|589|577.65|575.85|600|599|585|593|614.25|619.95|616.15|620.85|623.15|624.5|631.1|643.9||648.6|644|645.75|644.75|647.7|649.65|630.85|619|621.5|621.7|624|620|600.7|596.4|597.65|588.65|592.3|591|569.9|572.9|580.9|606|618.8|616.45||598.7||618.2|627.95|625|623.4|629.55||627.7||635|628.4|624.9|615.3|612.2|612.5|627.9|625.5|615|613.25|606.9|608.7|598.75|579|585|565.55|569.1|580.25||582.85|584.9|586|587.5|593.45|597.1|596.5|571.75|569|578|565.5|564.35||561.65|549.8|549.85|540.9|542.5|528|526.9|524.5|514.35|509.15|515|519.9|527|518.7|535.8|548.95|551|554.4|550.8|556|551|540.9|542.7|542.9|538.6|544.9|550.9|552.7|554.65|539.7|540.5|540.5|537.65|535.45|535
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||24.4|24.26|24.14|||23.5|23.08|22.95|22.84|22.47|22.66|22.48|22.24|22.17|21.46|21.29|21.57|21.43|20.89|20.77|20.65|21.29|21.28|21|20.28|19.98|19.9|19.76||19.66|19.81||19.88|19.98|19.31|19.24|18.98|18.99|18.62|18.48|18.22|17.9|17.76|17.76|17.82|17.88|17.95|18.09|18.08|18.25|18.12|17.84|17.99|18.25|18.23|18.45|18.48|18.3|17.91|18.01|18.22|18.57|18.85|19.01|19.11|19.37|19.63|19.77|19.75|19.56|19.41|19.69|19.75|19.55|19.18|19.37|19.13|18.83|18.69|18.43|18.46|18.56|18.41|18.28|17.83|17.82|18.06|17.95|17.59|17.49|17.58|17.83|18.28|18.7|18.78|18.72|19.21|20.14|20.38|20.62|20.75|20.75|20.63|20.42|20.16|20.15|20.11|20.53|20.32|20.34|19.95|19.53|19.32|19.29|19.16|19.39|19.42|19.44|19.76|20.22|20.2|20.1|19.85|19.69||20|19.95|19.8|19.66|19.93|20.37|20.56|20.35|19.97|20.39|20.49|20.51||20.23|19.95|19.81|19.85|19.65|19.58|19.67|19.76|19.65|19.7|19.74|19.64|19.79|19.81|19.81|19.96|19.75|19.72|19.64|19.6|19.79|19.6|19.17|19.15|19.26|19.03|19.44|19.81|19.84|19.45|19.44|19.64|19.59|19.57|19.51||19.39|19.45|19.57|19.59|19.72|19.66|19.43||19.26|19.32|19.31|19.29|19.5|19.73|19.56|19.5|19.13|19.15|19.2|19.05|18.79|18.56|18.34|17.9|18.05|18.37|18.36|18.25|18.59|18.77|18.78|18.55|18.62|18.65|18.66|18.64|18.65|18.43|18.34|18.76|||19.16|18.85|18.74|18.8|18.75|18.39|18.75|19.15|19.1|19.06|18.6|18.56|18.62|18.62|18.43|18.96|19.25|19.66|19.77|19.3|19.46|19.97|19.71|20.27|20||19.95|20.16|20.41|20.23|20.31|20.49|19.99|19.11|18.9
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|4974|4950|4960|||4957|5094|5095|5200|5166|5199||5035|5400|4949|4887|4535|4590|4430|4430|4401|4400|4426|4349|4406|4400|4600|4382|4597|4600|4652|4520|4413|4750|4424|4115|4251|4420|4499|4452|4830|4550|4520|4500|4400|4550|4500|4275|4343|4240|4240|4499|4234|4250|4399|4500|4300|4300|4299|4498|4488|4350|4450|4497|4250|4005|4001|3999|3904|3985||3998|3951|3694|3700|3698|3723|3625|3610|3847|3799|3628|3633|3701|3670|3800|3849|3758|3838|3449|3344|3347|3204|3394|3056|3099|3180|3248|3358|3145|3449|3450||3238|3500|3450|3450|3315|3400|3500|3523|3496|3437|3438|3665|3750|3900|3978|3900|3989|4000|3699|3612|3678|3670|3699|3697|3590|3570|3699|3450|3697|3548|3591|3389|3449|3299|3250|3240|3450|3431||3299|3183|3096|3051|3358|3315|3105|2945|2945|2853|2885|2881|2870|2904|2843|2951|3001|3070|3083|3157|3158|3107|3278|3286|3302|3356|3500||3499|3399|3281|3399||3389|3500|3588|3650|3602|3699|||3660|3680|3525|3574|3670|3699|3845|3716|3598|3349|3400|3348|3450|3400|3400|3650|3801|3700|3700|3650||3350|3316|3340|3340|3323|3180|3147.0901|3194.0701|3006.1799|3006.1799|3006.1799|2996.78|3100.1201|3239.1599|3130.1799|3099.1799|2992.0901|2998.6599|2992.0901|3037.1799|3100.1201|3194.0701|3100.1201|2865.26|2912.24|2912.24|2724.3501|2724.3501|2776.02|2724.3501|2724.3501|2838.02|2815.47|2813.6001|2724.3501|2724.3501|2724.3501|2747.8401|2812.6599|3100.1201|3569.8401|2815.47|2910.3601|3091.6699|2818.29|2631.3501|2794.8101|2864.3301
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6589|6699|6501|||6499|6745|6666|6898|6800|6814||6690|6715|6750|6667|6757|6758|6777|6758|6897|6826|6875|6904|6728|6871|6984|6988|7299|7184|7042|6999|7000|6971|6980|6996|6867|6991|7188|7270|7000|6923|6780|6850|6850|6835|6800|6900|7028|7015|6956|6187|6172|6118|6174|6051|6143|6265|6360|6256|6238|6217|5927|5921|6011|6082|6015|6106|6134|6119||6312|6380|6284|6321|6449|6468|6241|6274|6153|6021|5969|5971|5943|5918|5800|5793|5787|5737|5655|5632|5608|5715|5886|5920|5963|6059|6104|6096|6157|6180|6213||6490|6633|6655|6616|6786|6609|6664|6798|6524|6559|6720|6797|6791|6746|6800|6790|6798|6803|6800|6807|6815|6654|6710|6709|6746|6729|6972|6817|6983|6922|7004|6975|7002|7046|7030|7163|7130|7147||7069|7122|7150|7245|7253|7118|7250|7100|7137|7236|7149|7050|6789|6705|6719|6734|6886|6845|6872|7004|7156|7137|7130|7179|7200|7188|7175||7178|7049|7040|6992||7121|6970|7203|7300|7324|7323|||7412|7381|7397|7275|7211|7256|7200|7072|7107|6753|6670|6649|6773|7035|6710|6698|6681|6649|6526|6636||6800|6908|6878|6817|6999|7004|7061|6898|7000|6967|6907|7013|7020|7093|7100|7117|7015|6962|6880|6842|6910|6844|6920|6808|6842|6763|6755|6699|6650|6900|6950|6951|6977|6994|7032|6951|7120|7171|7280|7396|7390|7378|7494|7550|7550|7569|7450|7420
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|88.8|88.9|88.6|88.4|88.4|88.3|88.4|88.9|89.3|89.4|89.4|88.2|88.3|88|88|88|87.9|87.9|87.9|87.8|88.1|88.3|88.2|88.3|88.2|88|87.4|87.6|87.5|87.7|87.4|87.5|87.6|87.4|87.4|87.3|87.4|87.8|87.8|87.3|87.3|87.3|87.3|87.4|87.2|87.1|87.1|87|87|87|86.8|86.6|86.7|86.8|87.3|87.2|87.2|||86.9|86.9|86.9|86.9|87.4|88|88.1||88|87.8|88|88.7|88.5|88.7|88.4|88.2|88|87.9||87.7|87.8|87.6|87.5|87.2|87.4|87.2|87|86.3|86.4|86.5|86.5|87|87|87|86.4|86.5|86.4|86.3|86.7|86|86.2|86.3|86.5||86.4|86.5|86.5|87.6|86.9|87|87.3|87.3|87.8|87.8|87.6|87.5|87.8|88|88|87.5|89.9|90|89.8|89.7|89.7|89.4|89.4|88.9|88.5|88.5|88.2|88|89|89.1|89.3|89.3|89.1|89.2|89|89|89.2|89.2|89.3|89.7|88.3|88.5|89.1|89.4||88.9|89.4|89.4|89.2|89.1|88.5|88.4|89.1|89.3|89|89.2|89.2|89.7|88.4|87.9|88|88.2|88.5|87.6|87.5|87.4|87.2|86.8|87.1|87|86.8||86.9|86.8|86.7|86.6|86.8|86.8|86.9|86.8|86.6|86.5|86.9|86.8|86.6|87.3|87.4|87.1|87.2|||87.1|87.1|87|86.8|86.8|86.6|86.5|86.5|86.3|86.1|86.3|86.5|86.4|86.4|86.4|86.1|86.7|86.8|86.4|86.7|87.3|87.3|87.3|||86.8|86.9|87|86.9|87.3|87.2|86.8|86.8|86.9|87|87|87|86.9||||||||86.6|86.7|86.9|87|87|86.7|86.9|88.5|86.7|86.3|87|87|86.7
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|42.8155|42.9126|42.8641|43.0583|43.6408|43.301|43.7379|43.9806|44.466|42.9126|40.9223|40.534|41.1651|40.8253|40.2913|40.2913|40.6311|40.6796|40.7767|40.8253|39.5631|39.0291|38.7864|38.5922|38.6893|38.5437|38.5922|38.932|39.0777|39.3204|39.466|38.835|38.835|38.932|38.835|37.8641|37.3787|37.3301|37.4272|36.7961|36.7961|36.7961|36.8932|36.9418|36.9418|37.0388|37.1359|37.2816|36.5049|36.7476|36.9903|37.0388|36.7476|36.602|36.602|35.9223|35.8738|||36.0194|36.3107|36.3107|36.5049|36.3107|36.7476|36.8447||37.0388|37.2816|37.1359|37.1845|37.6214|37.8155|38.1553|38.0583|37.3787|37.2816||36.8932|36.8932|36.699|36.8932|36.8447|37.4757|37.2816|36.7476|36.4078|36.0194|35.8738|36.0194|36.1165|36.7083|36.4771|36.246|36.3384|36.246|36.5234|37.1244|37.0319|38.3264|38.2802|38.6963||38.4651|38.835|38.2802|38.7425|39.0476|39.0476|39.1905|38.7143|39|38.0476|38.0952|38.0476|38|37.9048|37.8571|37.5238|37.4762|37.7143|37.8571|37.9524|38.0476|38|37.9524|37.6667|37.619|37.7619|37.7143|37.6667|38.1429|38.5238|38.8571|39.5238|39.381|37.6667|37.2857|37.3333|37.7143|37.619|37.2857|37.0952|37.0952|37.1429|37.7143|37.7143||37.3333|37.5238|37.2381|36.7143|37.5714|37.2857|37.4286|37.7143|37.3333|36.9|36.43|36.71|36.95|37.33|36|34.81|35.05|34.71|34.76|34.05|34.1|34.48|34.05|33.67|33.71|33.67||33.81|33.76|33.9|34.29|34.52|34.38|34.29|33.48|33.48|33.52|33.52|33.67|33.67|33.81|33.86|33.62|33.71|||33.62|33.62|33.71|33.71|33.48|33.57|33.48|33.52|33.43|33.62|33.62|33.71|33.95|33.71|33.62|32.81|32.86|33.14|33.14|33.29|33.33|33.33|33.38|||33.24|33.33|33.38|33.43|33.33|33.48|33.57|33.57|32.95|33.24|33.33|33.24|33.38||||||||33.24|33.24|33.19|32.86|32.86|32.86|33.14|33.33|33.33|33.48|33.48|33.62|33.24
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|413|415.9|424.9|418.3||423.75|429.75|434.6|426|417.9|397.5|390.45|389.95|389|389.85|398.95|404.9|402.8|400|400.9|404|407.75|408.95|397.9|397.9|400|396.7|403.15|400|400|398.95|400|401.95|409|404.9||399.9|393|392.8|404.5|414.85|424.95|409.9|409|406|415||409|428.05|427.45|448.05||459|460|460|463.45|467.05|471|462.95|454.7||462.8|470.2|470||475.95|469|460.95|461|472.4|480|477|455.5|454|454.4|455|464|452|454.7|458.4||445.7|439|436|431.8|427||432.6|435.9|441.95|444|447.05|444.35|443.6|442.3|433.9|435.55|440.3||445.4|448.05||450.2|450.95|451|445|448.5|444.2|458.95|466.7|474.95|480.95|488.05|494.9|492.7|495|490.55|520|551|546.6|559.9|553.4|541.9|540|545|541|537.95|545|543|548.5|543.35|548.7|546|550|553.8|559.5|568.9|573.9|563.05|554.85|547|539.9|557|563.75|567.4|566.9|567.5|569|566.85||561.5|564.9|564|567|567.05|568.7|568|560.05|560|552.65|559.8|562|554.4|558.25|565.9|573.05|584.05|580|581|575|571.7|585.15|597.5|601.2||591||636.65|590.5|593.5|588|590||594.5||598|588|595.8|595.9|602.85|604|605.7|596.85|591|595.4|637.95|659.2|669.8|673.95|675|685|670.85|671.9||666.9|668.95|678.9|682.2|683.15|693.8|693.5|685|682.9|672|673.95|655||654|649.5|641.95|630|624.25|607.15|609|613.85|622.75|619.75|615|605|602.4|590.75|603.65|612|616.3|612|613|616|609.9|618.85|614.95|600|602|607.1|601.4|608|602.35|618.75|619|637|629.7|619.95|610.8
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.9642|2.9577|2.961|2.9577||2.9577|2.961|2.9931|2.9867|2.9899|2.9899|2.9899|2.9899|3.0381|2.9674|2.9674|2.9674|2.9706|2.9545|2.9577|2.9577|2.9577|2.9545|2.9384|2.9417|2.961|2.9642|2.9577|2.9513|2.9481|2.9545|2.9577|2.9577|2.9577|2.9545|2.9674|2.9577|2.9513|2.9642|2.961|2.9802|2.9802|2.9417|2.9995|2.9931|2.9577||2.9802|3.0124|2.977|3.0542|2.9835|3.006|2.9867|2.9642|2.9031|2.8967|2.9095|2.9031|2.9127|2.9159|2.8999|2.8934|2.8934|2.9095|2.9127|2.9352|2.9288|2.9127|2.8967|2.8967|2.8967|2.9031|2.9031|2.9256|2.9192||2.9192|2.9256|2.932|2.9417||2.9127|2.9256|2.9192|2.9417||2.9417|2.9577|2.9449|2.9063|2.887|2.8902|2.9031|2.8934|2.8934|2.8934|2.8774|2.8774|2.8741|2.8934||2.9127|2.8902|2.8934|2.8967|2.9095|2.9256|2.8806|2.9256||2.9417|2.9417|2.9545|2.9417|2.9545|2.9577|2.9288|2.9256|2.9192|2.9288|2.932|2.9256|2.9384|2.9384|2.9159|8.91|8.87|8.81|8.82|9|9.01|8.81|8.83|8.84|8.9|8.98|9.15|8.64|8.66|8.63|8.64|8.67|8.68|8.7|8.7|8.81|8.76|||8.71|8.69|8.7|8.76|8.62|8.71|8.71|8.71|8.78||8.66||8.76|8.79|8.8|8.66|8.81|8.89|8.85|8.83|8.89|8.9|8.89|8.86||8.81|8.83|8.85|8.86|8.86|8.87|8.88|8.88|8.86|8.78|8.81|8.81|8.72|8.7|8.68|8.59|8.6|8.53|8.54|8.53|8.53|8.57|8.54|8.53|8.54|8.52|8.6|8.6|8.61|8.53|8.63|8.63|8.66|8.58|8.41|8.35|8.35|8.31|8.24|8.21|8.31|8.37|8.12|7.92|7.91|7.92|7.84|7.97|8.05|8.04|7.86|7.86|7.97|7.92|7.92|7.96|7.97|8.08|7.77|||7.84||8.1|7.97|8.02|7.95|7.98|8.05|8.02|8.02||8.11|8.14|8.1|8.12|8.12
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|323.5|323|323|324.5|322|321.5|320|321|323|326.5|322.5|323.5|327|323|323|313|313|304|307|307.5|309|305|312|313|307|313|317|302|293.5|308.5|298|295|292.5|292|295|293|281.5|282.5|282.5|283.5|286|286.5|285.5|292|288|289.5|288|296.5|289.5|289.5|289|286|288|288.5|291.5|288|276.5|||274|282|276|280|284|282|278||280.5|281|281|286|287|268.5|272|263.5|259.5|255.5||251|249.5|248|253|252.5|252|249|251|252|264|252|255|257|260.5|264.5|261.5|255|254|252|247|244.5|251.5|242.5|242||231.5|229.5|227|230.5|230|234|233.5|240|241|238|237.5|241.5|233.5|233|238.5|236|235|237|238|228|216.5|214|217|221.5|222|219.5|224|223.5|222.5|215|216|213.5|216.5|219.5|223|221.5|222|218.5|217.5|218|218|211|208.5|203||208|216.5|222|223.5|223.5|221.5|216.5|217|217.5|221|218.5|224.5|220|221.5|220.5|221.5|221.5|207.5|217.5|222|226.5|225.5|230|220|224.5|225.5||222|224|227.5|230.5|231|229.5|235|233.5|236.5|240.5|239|239.5|239.5|248|247|249|252.5|||250.5|251|253.5|263|258.5|255|261|249.5|257|251.5|255|249|246|241|230.5|227.5|230|229.5|222|226|228.5|229.5|230.5|||229.5|236.5|235|230|235|241|248|228|230|229|227.5|224.5|219.5||||||||213.5|211.5|214.5|213|214|211.5|213|219.5|221|222.5|218|201|197
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|101.62|101.99|101.49|103||101.29|101.76|102.5|103|103|102.24|103.19|104.84||102.24|101.82|100.81|100.88|102.41|102.56|103.46|103.9|104.25|104.5|105.98|104.75|106.27|105.36|104.94|103.63|103.69||102.91|103.1|103.34|104.59|104.39|104.75|106|105.37|107.36|108.12|109.5|108|109|109.88|109.19|109|107|107.66|106.82|105.35|104.4|105.19|105.27|103.99|102.89|102.77|102.46|101.58|102.97|103.24|103.48|103.98|106.01|107.48|105.98|104.99|106.2|106.54|107.7|109.19|108.75|108.01|109.37|109.9||109.53|108.99|108.4|108|109.9|110|106.25|105.5|105.99|105.5|109.99|101.85|97.49|98.43|99|99.82|99.78|99.39|99.88|99.82|100.36|100.82|100.19|100.5|102.7|103.5|105|102.4|102.48|103.02|101.09|103.4|103.85|103.98|104.81|103.79|103.87|102.63|99.86|100|100.79|102.66|101.34|101.8|102.34|102.8|104.25|105.84|105.99|106.49|106.5|106.49|106.49|107.01|106.96|106.57|107.48|106.98|106.79|106.97|107|108.17|108|107|107.57|108.98|105.7|107.97|109.16|107.58|106.86|107|107.3|106.93|107.41|106.7|106.5|106.84|106.84|107.11|106.99|107.34|107.44|107.47|107.17|107.49|107.79|106.6|107.84|104.95|105.52|106.41|106.87|105.5|106|106.87|108.53||110.88|110.24|110.05|111|109.06|108.75|108.5|||108.5|108.38|106.98|103|104.99|105.46|107.8|109|112.66|107.92|107.7|107.98|108.28|108.5|108.46|108.52|108.46|107.96|108.48|108.99|108.48|107.98||113.65|111.89|112.49|110.99|109.24|111|107|107|107|107|105.97|105.49|106.05|106.4|107|106.32|106.4|106|106|106|108.8|102.5|99.42|99.42|100|102.99|103.62|105.01|105.55||105.49|105.35|105.91|106.49|107.32|108.96|107|107|108.14|108|107.77|108.08|107.1|108.78|105.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|23.05|23|23|22.9|22.9|22.9|22.75|23|23.1|23.05|23.05|23|22.9|22.7|22.6|22.6|22.7|22.7|22.8|22.75|22.75|22.7|22.6|22.7|22.65|22.5|22.2|21.8|21.8|21.85|21.9|21.85|21.75|21.7|21.7|21.6|21.7|21.85|21.75|21.8|21.8|21.65|21.7|21.6|21.55|21.5|21.5|21.5|21.5|21.7|21.85|22.25|22.25|21.45|21.5|21.55|21.65|||21.65|21.85|21.9|21.8|21.75|21.7|21.65||21.6|21.65|21.6|21.65|21.6|21.5|21.4|21.35|21.3|21.15||21.2|21.3|21.25|21.3|21.3|21.15|21|20.95|20.85|20.8|20.7|20.85|20.85|20.8|20.9|20.85|20.95|20.95|21.1|21.1|21.25|21.5|21.7|21.75||21.75|21.55|20.65|21.05|21.35|21.55|21.75|21.9|21.85|21.75|21.65|21.9|22.05|22.1|22.2|22.1|22.35|22.6|23.75|23.75|23.75|23.5|23.4|23.35|23.25|23.1|23.15|23.3|23.35|23.3|23.25|23.2|23.35|23.55|23.45|23.1|23|22.85|22.85|22.8|22.65|22.6|22.45|22.35||22.3|22.3|22.3|22.25|22.25|22.25|22.3|22.45|22.45|22.45|22.55|22.55|22.35|22.3|22.3|22.25|22.25|22.25|22.1|22.4|22.55|22.5|22.35|22.3|22.25|22.15||22.1|21.9|21.65|21.7|21.75|21.85|22.15|22.05|22|22|22|22.2|22.15|22.25|22|21.9|21.45|||21.2|21.3|21.3|21.35|21.35|21.25|21.1|21|21.4|21.45|20.9|20.8|20.75|20.75|20.85|20.7|20.75|20.55|20.6|20.75|20.8|20.65|20.65|||20.5|20.45|20.4|20.35|20.6|20.65|20.25|20.05|19.9|19.95|19.95|19.75|19.85||||||||19.85|19.75|19.6|19.75|19.8|19.2|19.15|19.2|19.15|19.15|19.1|19.1|19.05
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||21.2828|21.2129|21.3217||21.2906|21.5237|21.5237|21.1896|21.1352|21.3605|21.2517|21.6014|21.2129|21.174|21.2129|21.1352|20.5912|20.5912|21.1973|20.498|20.4436|20.4747|20.3659|20.8244|21.1352|20.7467|21.3605|20.2027|19.8142|19.9308|20.4358|19.9929|19.4257|19.3325|19.3402|19.6277|19.9075|20.0085|19.8919|20.0085|19.5811|||19.2703|19.5034|19.7365|19.8142|19.7676|19.8142|19.62|19.8064|20.1639|20.2027|20.1794|20.125|20.1095|20.0473|19.8064|19.7365|19.9696|20.3892|19.8531|19.6588|19.6899|19.7365|19.822|20.125|19.8608|20.2027|20.0473|24.3436||||24.5403|24.3155|24.3436|25.2525|24.8308|23.4159|23.4253|24.3529|23.6596|22.9568|22.1603|22.3946|22.4883|22.0198|21.7387|22.0198|22.1978|23.4253|23.8938|23.3035|23.3035|23.1536|23.2379||22.9943|23.6127|23.1442|23.3035|23.519|22.2072|21.1109|21.1109|22.0666|22.6757|22.9568|22.3009|22.4883|22.6288|21.5513|21.5513|21.645|21.8324|21.4576|21.4576|22.4321||22.4883|22.3946|22.4883|22.9568|23.0505|22.9099|23.2379|23.3129|23.1442|23.3316|22.8537|22.0198|21.7387|21.5419|21.9261|21.5513|21.0828|21.0828|20.9891|21.2702|20.4175|20.4269|20.0427|19.9396|19.8178|19.4992|19.3024|19.3024|19.6773|19.771|19.2087|19.115|19.2087|19.6491|19.443|19.6773|19.5836|19.115|19.1619||19.2087|19.3961|19.5836|19.5367|19.3961|20.6143|20.0614|20.0521|19.6773|19.8834|19.6679|20.4269|20.2582||20.8017|20.708|20.7923|20.961|20.9984|21.0828|21.3358||21.3639|21.4576|21.4576|21.317|21.317|21.3639|21.2702|21.3451|21.3639|21.4576|21.3639|21.6356|21.645|21.7106|21.4482|21.3639|21.4576|20.8017|20.8954|20.7548|20.558|20.8017|20.8954|20.7829|20.6049|20.5768|20.6236|20.6143|20.6143|19.9021|20.1458|20.3332|20.4269|20.1551|20.38|20.1083|20.2676|20.3238|20.4643|20.4643|20.6049|21.1765|20.9797|20.7923|20.0521|20.3332|20.3332|19.5367|19.6773|19.3961|19.4898|19.2087|19.1994|18.3654|18.4498|18.5435|18.5435|18.4498|18.2717|18.4591|18.5528|18.7402|18.7965|18.9183|18.9276|18.6934|19.3024|18.684|18.7215
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|845|848|872|817||788.8|782|782|773.05|790.45|780|798.95|774.4|771|774.95|761.45|761.5|764.1|771.95|782|757.6|776|764|752|764|770|797|724.35|727.75|735|739|736.35|729|721.7|745||748|750|722.45|715.45|725|730.85|730|730|739|742||735|734.95|745|740||735|703.75|700.85|696.7|706|701.9|713.6|718||719.4|709|699.95||703|704|706.4|728|728.2|742|767.45|732.7|726.8|729.9|728|736|728.45|700|700||704.25|697|671|687.6|694.9||705|694.8|700|715|649|639.15|644.6|653.4|632|650|651||667|662.75||649|655|648|641.85|633.95|644.95|659.65|671.85|677|676.7|692.95|700|687.95|674|669|670.7|660.55|665|656.6|657.95|658.3|663.5|657.45|635|646.9|660|657.15|660|662.8|678.2|641.15|647.95|649.95|656.1|659|663.55|663|655|644.95|657.8|654.55|658|653.75|658.65|662.45|655.1|673.85||680|678|655|634.95|627|635|633.9|626.05|648|640.05|622.45|624|620|625|606.4|604.5|585.1|599.85|612|620|629.7|610|613.15|614||620||646|605.8|608.65|614.95|618.7||628.65||655|644.4|655.5|670.45|664|650.25|658.75|664.9|681.7|668|663.05|667|668|672|658.05|680|691|680||687.9|688|692.05|681.75|675.3|639|654.45|640|640.95|642.9|644|640||644.9|640.75|590.9|590|607|599.85|599.65|609|604.95|605.1|608.8|585|588.6|597.95|599.85|591.8|581.9|579.2|594.95|619.7|634.8|614|608|604.45|610|622|620|607|601.9|587.5|581.65|582.2|581.75|580.35|560.2
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|25.9821|26.0268|25.9375|25.9375|25.9375|26.0268|26.1607|26.2054|26.25|26.1607|25.7589|25.7589|25.8036|25.7143|25.8036|26.1607|25.4911|25.4464|25.0446|24.9107|25|25.3125|25.4464|25.4911|25.4464|25.5804|25.8036|25.8482|25.8482|26.0268|26.7411|26.2946|25.8929|26.0714|25.8929|25.4464|25.1339|24.8214|24.2411|24.1518|24.1964|24.0179|23.9286|24.0179|24.0625|23.9286|24.4196|24.2857|23.2143|23.1696|23.1696|23.0357|22.8125|22.9911|23.1696|23.1696|23.3036|||23.3929|23.4821|23.2589|23.2589|23.1696|23.3036|23.4821||23.6607|23.75|23.3929|23.75|23.6161|23.5268|23.5268|23.5714|23.4821|23.6607||23.8393|23.7946|24.1071|24.5982|24.7321|24.7321|24.7321|24.7768|24.7768|24.6429|24.375|23.8839|24.6506|24.6506|24.7283|24.8447|24.8447|24.8059|24.7283|24.5342|24.3789|24.7671|24.3789|24.5342||24.3012|24.3401|24.0683|24.6118|25|25.0388|25.1553|25.2329|25.1553|25|24.9223|24.8447|24.7671|24.9612|24.9612|25|25.0776|25.1941|25.2329|25|24.8447|24.7283|24.5342|24.5342|24.3401|24.3789|24.3012|24.3401|24.3401|24.146|23.9907|24.0295|24.0295|23.913|23.5637|23.5637|23.1755|23.1755|23.0202|23.0978|23.1366|23.059|23.486|22.9425||22.7873|22.8261|22.7873|22.7484|22.8649|22.632|22.6708|22.9425|22.7873|22.7873|22.8649|23.059|23.0202|23.0978|23.0978|23.2919|23.3696|23.059|23.0978|23.913|24.6894|24.7671|24.8835|24.9223|25.1553|25.1164||24.9223|25.0776|24.6506|24.6506|24.6506|24.6506|24.4565|24.4953|24.7283|24.7671|24.7283|24.6894|24.8447|24.9612|25.1164|25.3882|25.2717|||24.8059|24.7283|24.573|24.6118|24.5342|24.6118|24.5342|24.4177|24.6506|24.573|24.5342|24.4953|24.3789|24.1071|24.1071|24.2236|24.3401|24.3789|24.2236|24.6894|24.9223|24.9612|24.8059|||23.5248|22.9814|22.2826|22.3214|22.3214|22.3214|22.0497|22.0885|22.1661|22.1273|21.972|22.1661|22.0497||||||||21.545|21.4674|21.5062|21.4286|20.9239|20.9239|20.8074|21.0792|20.9627|20.7686|20.5745|20.3804|20.3416
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|33.95|33.95|33.85|34.05|34.2|34.15|33.8|33.7|33.3|33.2|33.05|33|33.1|32.95|32.95|33.1|33.2|33.05|33|33.05|32.8|32.9|32.95|33|33|33|32.8|32.55|32.6|32.5|32.55|32.55|32.75|32.75|32.85|32.45|32.5|32.8|32.9|32.9|33.05|32.75|31.85|31.9|31.95|32|32|31.9|31.6|31.9|32.05|32.05|31.65|31.5|31.1|30.95|31|||31.05|31.4|30.9|31.1|31.1|31.15|31.1||31.1|31.2|31.4|31.65|31.95|31.85|31.9|31.75|32.15|32.2||31.8|31.65|31.1|31.1|31|31.05|31|30.8|30.85|30.85|30.55|30.45|30.4|30.5|30.75|30.9|31.05|30.9|30.9|30.7|30.35|31.05|31.35|30.95||30.15|30.5|30.4|31.05|31.4|31.9|32.25|32.35|32.5|32.55|32.5|32.5|32.7|32.7|32.6|32.5|32.85|33.1|33.55|33.75|33.8|33.8|33.05|34.35|34.25|34.2|34.4|34.1|34.15|33.95|34|33.75|33.8|33.55|33.45|33.45|33.35|33.1|33.15|33.25|33.25|33.3|33.75|33.75||33.7|34|33.75|33.35|33.35|33.2|32.95|34.2|34.2|33.95|34.1|34.2|34.35|33.85|33.4|33.45|33.3|33.3|33.4|33.45|33.5|33.3|33.55|33.8|33.65|33.75||33.1|33.3|33|32.95|33.05|33.05|32.75|32.65|32.8|32.9|32.7|32.85|32.85|33.05|33|32.8|32.8|||33.05|32.35|32.4|32.35|31.9|32.15|32.6|32.65|33.15|33.4|33.95|34.15|34.2|33.65|33.8|33.9|34.4|34.35|34.2|34.6|34.65|33.5|33.6|||33|31.6|31.45|31.7|31.35|31.65|31.6|30.55|30.2|30.1|30.5|30.5|29.2||||||||29.3|29.4|29.65|29.5|29.4|29.4|29.55|29.65|29.45|28.65|28.55|28.85|28.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.55|2.57||2.57|2.57|2.57|2.58||||2.58|2.58||2.6|2.57|2.57|2.57||2.55|2.56|2.54|2.56||2.54|2.52|2.55|2.56||2.55|2.54|2.55|2.54||2.56|2.57|2.55|2.55||2.55|2.55|2.54|2.54||2.55|2.51|2.52|2.52||2.55|2.53|2.54|2.55||2.58|2.58|2.58|2.58||2.55|2.57|2.58|2.6||2.6|2.65|2.58|2.57||2.56|2.58|2.56|2.55||2.6|2.58|2.6|2.67||2.69|2.7|2.68|2.74||2.77|2.75|2.76|2.71||2.62|2.6|2.55|2.55||2.55|2.56|2.56|2.51||2.5|2.57||||2.57|2.66|2.67|2.66||2.72|2.77|2.74|2.73||2.7|2.7|2.73|2.72||2.75|2.8|2.7|2.68||2.65|2.57|2.57|2.56||2.65|2.65|2.66|2.67||2.69|2.63|2.61|2.57||2.64|2.52|2.5|2.49||2.489|2.47|2.44|2.305|||||2.309||2.322|2.288|2.29|2.234||2.242|2.235|2.227|2.23||2.266|2.26|2.228|2.241||2.251|2.236|2.243|2.267||2.31|2.229|2.2|2.215||2.167|2.123|2.15|2.127||2.142|2.153|2.159|2.147||2.14|2.135|2.146|2.149||2.159|2.15|2.155|2.17||2.165|2.169|2.129|2.078||1.969|1.969|1.95|1.938||1.922|1.924|1.927|1.945||1.98|2.08|2.087|2.08||2.052|2.05|2.06|2.051||2.089|2.05|2.088|2.099||2.119|2.139||2.15||2.195|2.193|2.16|2.128||2.115|2.135|2.115|2.08||2.28|2.274|2.194|2.199||2.215|2.213|2.209|2.212
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16.51|16.6|17.41|17.7||17.48|16.46|15.1501|15.49|15.6599|14.65|15|15.05|14.24|13.59|14.06|14.28|13.97|13.58|13.645|12.88|13.75|13.94||13.88|12.95|13.11|13.1555|12.74|12.74|11.855|11.73|11.72|11.93|12.07|13.03|12.93|12.71|12.91|12.83|13.06|12.79|11.88|11.57|11.44|11.87|13.21|13.26|12.88|12.81|13|12.875|12.62|13.08|13.38|13.29|13.378|13.79|13.55|12.95|13.38|13.99|13.52|13.17|13.16|13.18|13.35|13.2|12.82|12.45|11.985|12.12|12.73|12.455|12.19|12.125|11.94|12.24|12.29|12.14|12.3|12.47|12.27|11.67|11.38|11.85||11.97|12.9|13.11|13.85|15.099|15.74|15.9|15.72|15.74|17.3344|18.57|18.34|17.69|18.02|19.36|38.69|35.68|34.95|36.63|34.93|35.55|37.08|38.12|38.81|38.75|37.85|34.47|34.365|33.88|34.95|35.43|36.4|36.82|36.88|37.99|38.6|38.79|39.22|38.48|37.54|36.62||37.73|36.86|37|35.51|34.475|35.58|35|34.7|34.44|33.99|33.98|34.07|33.52|34.52|34.3173|34.68|30.93|28.57|28.25|27.64|27.5|26.55|26.25|26.42|26.73|25.81|27.01||26.63|26.355|26.72|26.43|25.04|25.6834|26.02|24.98|25.13|24.09|26.35|25.61|25.14|24.2|24.73|24.76|23.25|22.37|22.2|21.8417|22.46|22.04|24.44|25.09|25.06||26.335|26.9|27.42|26.68|25.84|25.29|25.6|25.6|25.6063|25.54|24.85|25.25|25.62|26.22|25.9989|24.95|25.72|27.71|27.47|27.64|29.55|29.32|30.4595|29.59|28.96|27.69|27.92|28.55|27.95|28.07|27.32|28.29|28.97|29.38|31.3|31.92|33.43|33.7|34.56|33.74|32.99|34.42|34.44||35.7|35.71|37.03|37.63|36.58|36.1399|35.77|37.46|37.78|37.28|36.7001|36.71|35.59|35.26|35.385|34.81|34.72|34.315|33.32||33.73|31.86|32.88|32.39|32.88
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|31.84|32|32.16|32.49||32.1|32.64|32.58|32.58|32.2|32.01|32.19|31.99||31.56|31.43|30.5|30.36|31.02|30.84|30.99|30.56|31|31.54|31.7|31.7|31.77|31.75|31.8|31.24|30.6||30.87|30.97|31|30.9|30.91|31.17|31.2|31|30.88|31.3|31.55|31.3|31.71|30.93|31.03|31.88|32.04|32.14|32.61|32.28|31.08|31.83|32.09|32.41|32.37|32.88|33|33.25|32.76|32.46|33.01|32.7|32.99|32.92|33.46|32.98|32.83|33.12|33.55|34.4|34.5|34.49|34.73|35.05||35.18|34.96|34.89|35.25|35.18|34.9|34.17|33.48|33.65|33.7|34.2|33.5|33.07|33.72|33|33.11|33.15|33.25|33.41|34.45|34|33.87|34.35|35.39|35.49|35.4|36.3|36.2|35.44|35.43|35.79|36.36|36.27|36.16|36.25|35.5|35.53|36.26|35.89|36.36|37.48|37.97|38.04|38.26|38.56|38.45|38.5|38.74|39.53|39.1|38.69|38.85|38.97|39.48|38.98|38.82|38.99|38.96|39.13|39.94|39.89|39.8|39.1|38.95|38.98|38.5|38.52|39|38.69|38.78|38.48|38.19|38.44|38.03|37.99|38.5|39.65|38.9|39.22|38.99|39.44|39.3|39.35|40.03|40.05|40|40|39.91|40.8|40.17|40.49|40.42|39.86|40.68|40.94|41.2|41.28||41.41|40.3|40.5|40.09|40.5|40.47|40.5|||40.5|40.49|40.05|40.49|39.9|39.9|40.65|39.75|39.72|39|38.99|38.79|39|38.86|38.5|38.5|38.86|38.9|38.54|38.6|37.96|37.3||36.99|36.48|36.67|36.2|36.69|37.64|37.9|37.88|37.48|37.52|37.97|37.41|37.57|37.27|38.19|38.49|37.46|37.85|37.8|37.52|37.46|37.95|39.99|40|39.58|39.94|40.39|40.5|40.99||40|40.68|40.06|40.5|40.29|41.44|40.58|40.46|40.9|41.54|41.47|40.95|41.79|41.5|41.5
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|13.6971|14.1036|13.1669|13.2199|13.2376|13.2023|13.2906|13.9092|13.2906|12.7604|12.7427|12.7427|12.7251|12.7781|12.7958|12.7074|12.5837|12.6544|12.7958|12.7781|12.6935|12.6583|12.7638|13.3792|13.6605|13.6253|13.5901|13.6956|13.5901|13.7132|13.8363|13.8187|14.0648|13.7132|13.7835|13.9769|14.0648|14.2406|14.2934|14.3989|14.4868|14.4868|14.5043|14.6802|14.5043|14.645|14.7681|14.8032|14.7329|14.8735|14.9087|14.8384|14.7681|14.9614|15.1021|14.5043|14.5571|||14.6098|14.7505|14.6802|14.6626|14.4868|14.5043|14.6802||14.6977|14.8735|14.979|15.2076|15.3658|14.8384|15.0318|15.19|15.2603|15.2076||15.2955|14.6626|14.6802|14.8032|14.8384|14.5043|14.3461|14.3989|14.311|14.2406|13.9945|13.9945|14.0824|13.9945|14.3637|14.4868|14.5571|14.7153|14.0121|13.8011|13.5374|14.4692|14.5043|14.6098||14.311|14.7329|14.6274|15.2252|15.7878|16.0339|16.0515|16.3679|16.491|15.6295|15.2955|15.3306|15.4537|15.524|8.8732|8.8732|8.9727|9.0224|8.7638|9.0224|9.1518|9.2413|9.2413|9.4104|9.7287|9.7486|9.868|9.9277|9.8481|9.858|9.9078|9.7088|9.7884|9.868|9.9376|9.9078|9.9376|10.047|10.0968|10.3455|10.4947|10.246|10.1465|9.7785||9.7884|9.5298|9.3706|9.4004|9.5198|9.4999|9.1915|9.4203|9.48|9.679|10.047|10.1962|10.246|10.3952|11.0418|11.24|11.44|10.74|10.79|10.84|11.14|10.94|10.94|10.2|10.54|10.74||10.74|10.89|10.94|10.94|11.04|10.94|10.99|10.94|11.14|11.04|11.24|11.24|10.94|11.14|10.64|10.4|10.2|||9.88|9.9|10.15|9.95|9.57|9.4|9.28|9.02|9.17|9.18|9.31|9.44|9.92|10|9.68|9.7|9.75|9.14|9.04|9.2|9.17|8.88|8.84|||8.8|8.7|8.49|8.38|8.42|8.45|8.29|8.11|8.16|8.34|8.11|8.14|8.28||||||||8.26|8.29|8.37|8.39|8.41|8.38|8.45|8.6|8.69|8.98|8.97|8.34|8.44
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|48.75|48.35|48.2|48.95|47.8|47.4|47.1|49.2|47.9|48.45|48.75|48.35|48|49|48.15|48.25|45.2|45.1|44.95|44.6|45.5|44.75|41.2|40.55|39.55|39.15|38.55|38.45|38.55|38.6|39|38.55|38.45|38.85|38.9|38.6|39.6|39.5|39.2|38.95|38.6|38.3|38|38.25|38.5|38.7|39.2|39.25|39.2|39.45|39.45|39.15|39.2|39.7|41.3|39.35|39.4|||39|39.25|39.55|39.05|39.65|39.4|39.2||40|40.35|40.45|41.3|40.85|40.75|40.45|40.2|40.15|40.65||40.45|40.9|40.9|40.95|41.2|41.9|41.8|42.5|41.25|40.5|40.35|40.15|40.9|40.25|41.7|40.5|39.25|39.1|38.8|39.45|38.5|40.3|39.95|39.95||39.5|39.65|38.1|37.9|37.95|38.7|38.8|40|39.45|39.9|38.5|37.65|37.5|37.65|36.45|36.4|36.4|36.45|36.5|36.6|35.55|35.55|35.7|35.9|35.6|35.1|35.1|35.5|36.05|35.2|35.15|34.6|35.2|35.15|34.7|34.75|34|33.7|33.75|33.6|33.7|33.75|33.75|33.7||33.55|33.85|33.75|33.8|33.85|33.4|32.85|33.45|33.35|33.45|33.5|35|33.95|34.75|35.35|36.05|36.15|35.5|36.5|37.1|37.75|38.4|38.6|36.7|37.2|36.8||36.6|36.6|37.4|37.3|37.25|34.9|35.75|35.35|35|34.9|34.85|35.45|34.4|34.1|33.95|33.9|33.2|||32.9|32.35|32.6|32.5|32.7|33.4|33.7|34.1|34.2|34.2|34.15|33.85|33.9|34|34.1|34.1|34.1|34.05|34.1|34.25|34.6|34.3|34.2|||34.5|34.9|34.1|34.25|34.8|34.35|34.1|34.45|34.45|33.95|33.55|33.35|33.8||||||||34.1|34.15|34.15|33.4|33.5|33.35|33.5|33.65|33.55|33.3|32.75|31.95|32.1
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|104.5455|104.5455|104.5455|104.5455|104.5455|104.5455|104.5455|105|105.4546|105.4546|105|105.4546|104.5455|104.5455|105|105|106.3636|106.8182|106.3636|105|105.4546|105|106.8182|107.2727|108.1818|107.2727|108.6364|109.0909|105.4546|104.5455|104.0909|104.0909|104.0909|104.0909|104.0909|105|105.4546|105|104.0909|104.5455|104.5455|103.6364|102.7273|103.1818|103.1818|103.6364|104.0909|104.0909|104.5455|105.4546|104.5455|104.5455|105|103.1818|102.7273|102.2727|102.2727|||99.5455|100.4546|100.9091|100.9091|100.4546|101.8182|102.2727||103.6364|103.6364|103.6364|103.6364|103.6364|103.6364|103.6364|103.1818|103.1818|103.1818||103.6364|104.5455|105|104.0909|104.5455|104.5455|104.0909|104.5455|104.0909|100.4546|100.9091|100.4546|100.4546|100|100.4546|100.4546|100.9091|100.9091|100.9091|100.9091|100|102.2727|101.3636|103.6364||104.0909|104.5455|101.8182|105|105.4546|106.8182|107.7273|107.7273|111.3636|111.3636|108.1818|107.7273|111.5703|110.7438|107.0248|106.6116|106.1984|107.0248|106.6116|107.0248|105.3719|103.3058|97.5207|96.281|96.6942|97.1075|96.281|96.6942|96.281|96.281|95.8678|95.8678|96.281|96.281|95.4546|95.0413|95.4546|94.6281|95.4546|93.8017|93.8017|94.2149|95.4546|92.562||91.7356|92.9752|92.562|92.1488|92.562|92.1488|91.7356|92.1488|92.9752|93.3885|94.2149|95.8678|95.4546|94.2149|95.0413|95.0413|95.0413|93.3885|95.0413|96.6942|97.9339|97.9339|97.5207|96.6942|97.9339|97.9339||95.8678|95.4546|95.8678|95.8678|95.8678|96.281|96.281|95.8678|97.1075|97.5207|96.6942|97.1075|95.4546|97.9339|97.9339|96.281|97.5207|||95.8678|96.281|97.1075|95.8678|93.3885|92.562|92.9752|88.4298|90.0827|88.843|88.843|87.1901|85.9504|85.9504|85.9504|85.9504|85.9504|85.9504|85.124|85.9504|86.7769|86.7769|86.3637|||85.9504|85.9504|85.9504|85.5372|85.9504|86.3637|85.5372|85.124|85.9504|86.3637|84.2975|83.8843|84.2975||||||||83.0579|82.4794|83.0579|83.0579|81.9835|80.9918|81.2397|81.9835|82.3967|81.8182|82.2314|80.5785|80.2479
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.8847|10.8847|10.8395|10.8395|10.8395|10.8395|10.8395|10.8395|10.8395|10.8395|10.8395|10.7943|10.7943|10.7492|10.7492|10.7492|10.7492|10.7492|10.7492|10.7943|10.7943|10.7943|10.7943|10.8395|10.8395|10.7943|10.7943|10.7943|10.7943|10.7943|10.7943|10.7943|10.7492|10.7943|10.8395|10.8395|10.8395|10.7943|10.7492|10.7492|10.704|10.704|10.6588|10.6588|10.6588|10.6588|10.704|10.704|10.704|10.704|10.704|10.7492|10.7492|10.704|10.704|10.704|10.7375|||10.6922|10.6922|10.7375|10.7375|10.6922|10.7828|10.7828||10.8281|10.8281|10.8281|10.8734|10.8734|10.8281|10.8281|10.8734|10.8734|10.8734||10.9187|10.8734|10.8281|10.7375|10.6922|10.6922|10.6922|10.6922|10.6922|10.6922|10.6922|10.6922|10.5563|10.7236|10.7666|10.8097|10.8097|10.8097|10.8097|10.7666|10.7236|10.8097|10.8097|10.8097||11.1611|11.1611|11.0711|11.1611|11.2961|11.3861|11.4311|11.4761|11.5211|11.5211|11.5211|11.5661|11.5211|11.4761|11.3861|11.3411|11.3411|11.3411|11.3861|11.3411|11.2961|11.2961|11.2511|11.2511|11.2511|11.2061|11.1611|11.2061|11.2511|11.2961|11.2511|11.2061|11.2061|11.2511|11.2511|11.2961|11.3411|11.2961|11.2511|11.2061|11.1161|11.2061|11.4761|11.4761||11.3861|11.2061|11.1161|11.0711|11.0261|10.9811|10.8911|11.0261|10.9811|10.8911|10.8911|10.8911|10.8911|10.7111|10.7111|10.6661|10.7111|10.576|10.7561|10.8011|10.7561|10.7561|10.7561|10.8011|10.9361|10.9361||10.8011|10.7111|10.396|10.306|10.261|10.216|10.216|10.171|10.171|10.171|10.171|10.171|10.171|10.171|10.126|10.261|10.261|||10.261|10.306|10.306|10.261|10.261|10.261|10.261|10.081|10.216|10.216|10.261|10.261|10.216|9.991|9.856|9.856|9.856|9.856|9.811|9.856|9.721|9.676|9.676|||9.631|9.631|9.631|9.5859|9.5859|9.5859|9.5409|9.5409|9.5409|9.5409|9.5409|9.4959|9.5409||||||||9.4509|9.4509|9.4509|9.4059|9.4059|9.4059|9.4059|9.4059|9.3609|9.3609|9.3609|9.4059|9.3609
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.57|0.575|0.575|0.58||0.575|0.575|0.58|0.585|0.585|0.595|0.59|0.59|0.555|0.56|0.57|0.58|0.58|0.58|0.58|0.59|0.595|0.61|0.6|0.61|0.63|0.635|0.625|0.62|0.595|0.59|0.59|0.59|0.6|0.585|0.59|0.6|0.605|0.595|0.615|0.595|0.585|0.58|0.585|0.57|0.6||0.605|0.61|0.62|0.63|0.645|0.655|0.705|0.715|0.72|0.73|0.725|0.725|0.735|0.745|0.715|0.71|0.71|0.705|0.71|0.715|0.72|0.72|0.725|0.725|0.725|0.73|0.735|0.735|0.735||0.735|0.72|0.72|0.72||0.725|0.725|0.71|0.71||0.715|0.695|0.7|0.71|0.72|0.735|0.74|0.735|0.74|0.75|0.745|1.5|1.53|1.52||1.55|1.52|1.51|1.53|1.59|1.6|1.61|1.6||1.63|1.66|1.67|1.69|1.7|1.62|1.59|1.58|1.6|1.6|1.55|1.57|1.52|1.49|1.5|1.5|1.52|1.53|1.5|1.53|1.55|1.49|1.47|1.45|1.44|1.46|1.49|1.44|1.44|1.42|1.45|1.49|1.54|1.51|1.53|1.54|1.44|||1.41|1.42|1.44|1.44|1.4|1.41|1.43|1.41|1.41||1.47||1.51|1.47|1.48|1.43|1.42|1.47|1.48|1.53|1.52|1.42|1.46|1.5||1.56|1.63|1.66|1.7|1.75|1.7|1.7|1.63|1.58|1.57|1.6|1.58|1.6|1.61|1.63|1.61|1.61|1.57|1.54|1.48|1.49|1.46|1.46|1.45|1.42|1.42|1.4|1.39|1.3|1.26|1.28|1.3|1.3|1.34|1.31|1.33|1.24|1.25|1.29|1.24|1.05|1.02|1.02|1.02|1.07|1.03|1.03|1.05|1.07|1.06|1.03|1.06|1.07|1.04|1.02|0.995|0.99|1|1|||1||1.01|1|1.01|1.03|1.04|1.03|1.02|1.04||1.08|1.14|1.1|1.07|1.08
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1999|1935|1910|1875||1877.15|1890|1870|1897.95|1898.45|1915.05|1944.7|1946.05|1949.85|1870|1850|1818.8|1795.1|1850|1840|1789.15|1788.75|1840|1801|1837|1838|1744.85|1729.8|1748.8|1719.8|1700|1648|1648.95|1615|1588.85||1564|1601|1565|1524|1548|1610|1607|1600|1631.65|1650||1659|1674.8|1685|1691.9||1700|1700|1696|1700|1734|1655|1676.15|1614.95||1630.7|1695|1620||1610.8|1619.4|1605|1618.3|1610|1639.75|1624|1515|1499|1539|1569|1540.15|1540|1565|1580||1598.45|1585.1|1630.1|1526.05|1528.95||1524.4|1549.9|1569|1555|1540|1519.95|1499.85|1504|1626.8|1625|1606.1||1599|1547.75||1548|1548.55|1528|1499.7|1500.05|1475|1500.05|1512.6|1470|1470.05|1481.3|1488|1499|1500|1499.9|1512.5|1523|1520|1522|1524|1523|1526.8|1521.8|1540|1513.75|1533.9|1534.65|1527|1539.65|1562|1518.95|1540|1517.95|1520|1490|1508|1500|1523.95|1563.5|1484.75|1468.2|1464|1463.6|1422|1429.95|1445|1410.95||1418|1410.3|1443.75|1432.15|1423.15|1450.9|1506.1|1470|1499.9|1484.9|1500|1493.9|1513.55|1474.95|1405.35|1394|1398.4|1439.15|1459|1448.2|1462.95|1364.8|1323.9|1250||1210||1248.45|1170.95|1119|1125.75|1162.9||1155||1170.1|1173.95|1177.95|1172.95|1173|1170.7|1193.05|1156.5|1170|1172|1200|1207.9|1180|1159.85|1174.8|1165|1155.55|1194||1158|1165|1185|1196.3|1225|1259.95|1260|1260|1249|1238.9|1190|1145||1085|1010|1000.85|1008.1|1023|1017|962.5|945|909.45|904|911.95|909|915.95|894.9|869.9|864|853|848|840|840|858.25|869.85|837.7|838|850|858.45|859.85|858.6|855|850|860|857|855|852|836
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|28|28.55|28.7|28.45|27.9|27.05|27.5|28.65|26.75|26.7|26.9|26.6|26.4|26.25|25.95|26|26.25|26.45|26.3|26.15|25.6|26.15|27.25|27.35|27.2|27.4|27.25|27.15|26.9|27.1|27.2|27.15|26.9|26.85|27.1|27.15|27.55|27.65|27.6|28.1|28.2|28.35|28.6|30.25|29.25|29|28.7|29.05|29.25|29.5|28.7|28.8|28.7|28.65|28.9|28.4|27.8|||27.35|27.45|27.65|28.4|28.45|28.8|29.35||30.15|30.65|30.2|30.75|31|||||||30.2123|30.5337|30.9622|31.0694|32.4621|31.3908|30.8551|31.8193|31.0694|30.8551|29.998|30.2659|29.7837|29.0874|29.8909|29.4088|28.9267|28.8731|28.6052|28.4981|28.3374|27.9624|27.9624|27.9624||25.8733|26.0876|25.7126|26.1411|26.7839|27.4803|27.5875|28.4981|28.8195|28.9802|29.1409|28.766|27.9089|27.9624|27.9089|28.6588|28.8731|29.0874|29.0874|29.4088|29.2481|29.1945|29.2481|30.6408|29.4623|28.8195|27.8017|28.5517|27.8553|27.5875|27.5339|27.3196|27.8553|27.5875|28.2303|28.2838|27.8017|27.8553|28.1231|27.3196|26.9982|27.4803|27.3196|27.0518||27.5339|26.6232|26.3554|26.5697|26.6768|26.409|26.3554|26.4625|26.5161|26.1947|25.8733|26.5697|26.2483|25.9269|26.7304|26.8911|27.1053|26.4625|26.52|27.8|28.44|28.28|28.87|29.03|29.73|29.46||29.14|29.57|30|30.27|31.02|31.23|31.34|31.5|32.3|32.78|32.3|32.03|33.69|33.64|30.69|30.27|30.27|||29.94|29.73|29.78|28.87|29.14|28.87|28.34|28.34|29.84|29.62|28.82|28.82|29.3|30|30.37|30.48|30.11|29.52|30.32|31.28|31.12|31.23|31.5|||31.87|32.84|32.78|33.21|32.57|32.73|32.94|32.89|34.93|34.23|34.55|33.53|33.64||||||||31.18|31.23|31.77|31.18|31.5|30.48|31.5|31.77|31.12|31.82|31.02|29.94|28.5
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.1|6.12||6.12|6.19|6.17|6.16||||6.15|6.17||6.3|6.34|6.23|6.17||6.25|6.24|6.29|6.29||6.18|6.14|6.17|6.14||6.13|6.11|6.1|6.18||6.2|6.2|6.2|6.22||6.36|6.36|6.37|6.35||6.5|6.5|6.45|6.45||6.45|6.46|6.5|6.4||6.5|6.53|6.6|6.41||6.25|6.33|6.44|6.65||6.64|6.68|6.7|6.59||6.54|6.55|6.5|6.29||6.04|5.82|5.85|5.8||5.84|5.8|5.8|5.98||6|5.99|5.98|6.02||6.1|6|6.2|6.3||6.46|6.18|6.2|6.2||6.05|6.21||||6.26|6.3|6.25|6.32||6.63|6.63|6.65|6.68||6.69|6.7|6.73|6.67||6.5|6.63|6.65|6.57||6.56|6.56|6.52|6.45||6.46||6.5|6.5||6.49|6.54|6.43|6.4||6.398|6.35|6.4|6.4||6.699|6.65|6.55|6.5|||||6.4||6.483|6.3|6.483|6.16||6.3|6.4|6.351|6.399||6.4|6.499|6.31|6.502||6.656|6.7|6.75|6.8||6.819|6.75|6.78|6.801||6.999|6.784|6.79|6.7||6.69|6.689|6.63|6.75||6.79|6.8|6.85|6.77||6.7|6.799|6.72|6.789||6.62|6.599|6.579|6.648||6.441|6.39|6.499|6.87||6.799|6.65|6.665|6.6||6.5|6.603|6.6|6.683||6.75|6.6|6.68|6.79||6.83|6.799|6.79|6.86||6.899|6.904||6.99||7|7|7|7.02||7.01|7|7|7.029||7|6.8|6.979|7.05||7.049|7.055|7|6.997
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|114.5|113.5|113.5|113|113|113.5|112|113.5|114.5|115.5|115.5|114.5|111.5|111|111.5|111|111|109.5|111.5|110|112|114.5|116|117.5|117|115.5|118.5|116.5|117|117.5|117.5|113.5|112|110.5|113.5|113|111.5|112.5|113|114.5|115.5|115.5|114.5|114|106|100.5|98.7|96.8|97|98|97.7|97.4|96.2|95.4|96.4|95.3|94.7|||92.6|95|94.5|94.5|95|97.3|97.5||96.5|96.8|96.5|99.8|97.9|98.4|98.5|98.2|97.5|95.6||95.2|94.2|96|99|100.5|98.9|95.4|95.5|95|94.3|93.8|94.3|96.2|95.7|97.7|97.4|95.5|97.3|95.9|95.2|94.3|96.6|94|95.2||93.2|94.1|91.7|92.7|92.9|98|95.7|90.4|91.6|96.5|95.9|95|95.2|95|94.8|95.4|95|95|94.7|92.5|92.3|90.7|91.4|92.6|92.2|92.6|91.1|91.8|91.3|86.8|85.8|84.2|86|85.8|87|86.7|86.2|83|83.6|82.9|82.7|83.1|82.9|79.1||78.7|80|78.5|78.4|79.3|77.8|76.9|80.1|79.5|80.3|79|81.9|81.1|82|86.2|89.5|89.6|88.6|92.3|95.4|96.9|96.3|95.7|95|96.9|96.8||97|96.1|97.7|100.5|98|102.5|104.5|103|103.5|105.5|103.5|98|96.2|95.8|95.3|98.8|95.5|||94.6|95.6|96.5|92.8|91.4|90.9|89.3|89.7|92.8|91.7|92|93.9|92.6|91.7|90.4|90.1|91.9|90.7|89|92.9|90.9|90.5|91.9|||91.1|93.6|93.6|93.3|92.8|94.6|90.5|90.4|88.2|80.3|79.4|80|78||||||||75.3|74.7|74.9|73.6|73.2|73.5|74.5|75.6|75.9|73.6|71.6|70.2|70.2
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.17|2.18|2.16|2.13||2.15|2.18|2.21|2.19|2.22|2.22|2.17|2.17|2.16|2.11|2.09|2.08|2.09|2.02|2|2.07|2.1|2.11|2.15|2.14|2.12|2.12|2.15|2.17|2.19|2.13|2.14|2.14|2.16|2.16|2.18|2.17|2.18|2.16|2.23|2.24|2.19|2.17|2.2|2.2|2.2||2.24|2.22|2.24|2.21|2.21|2.21|2.24|2.26|2.27|2.3|2.28|2.2|2.2|2.23|2.2|2.16|2.18|2.21|2.2|2.19|2.21|2.23|2.24|2.2|2.22|2.23|2.23|2.25|2.24||2.26|2.28|2.27|2.22||2.22|2.24|2.24|2.3||2.28|2.24|2.29|2.33|2.33|2.37|2.29|2.3|2.3|2.3|2.32|2.33|2.37|2.34||2.38|2.37|2.33|2.26|2.32|2.31|2.38|2.34||2.39|2.39|2.41|2.42|2.42|2.42|2.43|2.4|2.4|2.41|2.4|2.44|2.39|2.4|2.44|2.47|2.48|2.5|2.51|2.47|2.47|2.41|2.41|2.41|2.4|2.43|2.45|2.42|2.33|2.29|2.32|2.34|2.33|2.3|2.29|2.21|2.21|||2.19|2.2|2.24|2.15|2.05|1.99|1.92|2.02|1.95||2.08||2.08|2.12|2.15|2.08|2.12|2.13|2.17|2.18|2.22|2.24|2.27|2.32||2.34|2.34|2.35|2.33|2.34|2.36|2.34|2.24|2.24|2.23|2.25|2.28|2.34|2.34|2.37|2.37|2.32|2.2|2.22|2.2|2.2|2.25|2.24|2.19|2.21|2.22|2.14|2.11|2.13|2.02|2.02|2.02|2|1.99|1.98|1.98|1.98|1.99|1.94|1.91|1.83|1.83|1.83|1.89|1.95|1.97|1.96|1.99|2|1.99|1.9|1.84|1.85|1.85|1.87|1.88|1.88|1.89|1.87|||1.85||1.84|1.79|1.83|1.85|1.85|1.85|1.74|1.83||1.82|1.83|1.83|1.8|1.77
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2772.3|2787.95|2855|2904||2924.95|2913.3501|2946|2950.3501|2959.8999|2980|2943.3999|2949.8|2950|2933.5|2963.95|2969.8|2974.75|2989|3025|2985|2975|2948.1001|2948.3999|2941.7|2970|2963.55|2988.3501|3065|3098|3079|3085|3078.8501|3123|3154.1499||3187.8|3145.3999|3148.05|3150|3161|3233.95|3240|3180.05|3140|3099||3092|3080|3105|3114.3999||3129.8|3168|3170|3150|3124.55|3124|3140|3120||3150|3160|3143||3149.05|3194.95|3063|3000|3018.3999|3048.6499|3262.7|3200|2950|2940|2911|2950|2965|3030.05|3076.5||3053.1499|3080|3060.25|3088|3081||3092.3|3050|3039.95|3050|3079.45|3047.8999|2927.3501|2977.1499|3047.1001|3179.3501|3100||3087|3168.3||3244.3|3290.1001|3337.8999|3350|3307.05|3328.45|3389.95|3419.3999|3354.8999|3381.95|3369.1499|3315.05|3360|3379.95|3373.45|3395|3387.25|3369|3406.45|3395|3308.45|3294.8999|3263.25|3271|3269|3424.2|3268.8999|3295.3|3274|3224|3209.95|3245|3209|3217.8999|3135.3501|3264|3255.05|3274.8999|3275|3264|3290|3313.8999|3328|3328|3320|3350|3395||3447|3445|3445.05|3423.8999|3450|3449.7|3443.8999|3431.55|3429.75|3433.3501|3434.5|3474|3466.95|3463.3999|3475|3448.8|3423.45|3500|3469|3467.95|3458.25|3447.3501|3470.6001|3540||3563.8501||3550|3557.05|3585|3538.55|3549.8501||3569.3999||3634.3501|3620|3568.3999|3595|3616|3608.75|3585.8999|3578.45|3573.75|3561.45|3447|3416.6499|3447.05|3408.95|3410.8|3375.8999|3389.5|3420||3444.1499|3379|3399|3420|3440|3495|3499|3470|3472.25|3526|3610|3609.8501||3550.3|3533.3501|3519|3489.8999|3519.8999|3490.6001|3500|3514.5|3535.1499|3646.1001|3660|3855.6001|3864|3848.95|3849|3870|3938.95|3917.95|3848.55|3820|3829.45|3833.1499|3795|3752.6001|3751.55|3830|3810|3812.2|3760|3710|3685.95|3722|3689|3684.7|3648
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|322.75|325|324.9|324||325.5|324.85|329|327.9|329.5|328.1|327.6|326.9|324.75|325|324|324.95|328.85|328.35|329.3|331.8|339.95|332.6|320.2|325|326|320|310|314.45|309.6|309|312.25|312.9|311.2|310.8||311.7|312.4|312|317|324.9|329|339.9|322.65|314.5|305||309|308|307.55|312.65||312|305|293|292|293|293.4|293.15|299||296.85|305|304.5||305|303|307.85|310.85|327.7|334.8|338|313.35|294.75|293|292.8|303.9|299.8|314|305.9||289.85|294|283.9|284|286.95||288.1|287.55|298.7|286.1|280.2|277.05|274.5|283|285.9|288.5|283||284.7|288.05||300.95|299.5|307.75|294|305.85|322.35|329.9|334|331.9|337.65|334.8|343|344.95|345.8|339|333|336.55|345|344.5|358|354.95|352|348.7|350.5|355.3|357.4|354.2|355.65|361.3|362.9|359|361.95|363|364.45|349.8|346|342.5|336.8|339.5|349.95|349.8|355.85|362.5|365.05|374.15|369.95|374.45||376.5|381|382.95|377.45|381.65|384.9|379.5|366.15|357.95|359.95|365.75|371.5|360|362.7|370|359|356.85|355.95|356.45|361|362|355|359.8|361.1||369||377.9|375|375.5|376.9|373.75||377.7||379.55|381|381.25|382.5|382.35|387|396|391.9|397.8|409.5|412.4|415.15|418.85|391.9|389|381.3|379.8|371.65||369.3|371.2|383.25|385|387|384|392.8|395.85|386.8|384.9|389|388.1||391|373.8|365|351|348|346.55|347.15|349.5|349.4|349|348.45|349.95|348|345.05|352.35|355.5|351.9|343.5|350.4|354.45|355.9|353.35|355.5|357.1|361.45|364|365.05|366|362.45|368.5|362.95|365|362.05|363.8|363.7
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|57|57.3|57.1|57.7|56.6|55.9|56.9|57.5|57.2|57.2|57|56.7|56.4|57.2|55.3|54.6|54.8|54.3|54.7|53.1|54.2|55.4|57.1|56.5|56.5|56.6|56.4|55.7|55.5|55.8|55.7|56.1|55.8|55.5|55.7|54.9|55.9|56.8|58.7|59.3|59.4|58.4|58|59.9|61.5|62.1|61.3|59.5|59.3|57.3|57.1|56.8|57.1|56.2|56.5|56.4|56.7|||57.8|59.5|59.4|59.7|58.3|58.7|59||59.4|60.4|60.2|61.7|62.2|64.4|62.5|59.1|58.2|58.3||59.4|59.3|59.1|60.5|59.4|58.3|57.4|58.3|57.5|58.5|57.7|56.4|55.2|55.6|57.6|58|59|61|56.4|56.5|53.7|54.8|55|56.9||55.9|56.4|55.7|60.1|61.1|62.8|62.9|65|63.5|63.5|64.1|60.7|56.1|56.1|55.2|57|56|56.2|57.3|57.3|58.5|55.3|54.2|53.6|55|54.3|54.2|52.1|50.9|48.8|49.1|48.9|51.7|50.2|49.65|48.5|47.8|47.45|47.5|47.7|48|48.5|48.9|45.75||44.5|44.55|44.9|44.65|44.8|44.4|43.9|42.8|42.05|43|44.1|44.3|44.2|45.5|46.2|47.1|47|45.8|47.45|47.9|49.25|49.45|51|50.5|51.4|52.2||51.1|51.8|50.5|50.8|49.5|49.2|51|50|48.7|47.8|47.55|47.2|47|48.4|47.9|47.95|46.55|||46.5|46.25|45.45|44.65|44.75|44.5|44.7|45.2|46.5|46.6|47.3|46.7|45.4|44.85|44.95|44.95|44.5|44.65|43.9|44.8|45.35|45.55|46.25|||48|49.85|48.8|49.3|48.75|52.1|48.85|44.65|44.35|44.25|43.75|44.25|43.75||||||||43.7|44.15|44.95|44.45|44.1|44.2|44.2|44.75|42.95|43.7|43.75|43.8|43.4
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|26.65|26.7|26.75|26.8|26.8|26.4|26.25|26.45|26.65|26.5|26.35|26.35|26.35|26.4|26.2|26.3|26.15|26.15|26.25|26.2|26.15|26.35|26.6|26.95|26.95|26.8|26.65|26.25|26.15|26.35|25.8|25.85|25.9|26|25.95|26|26|26|25.95|25.8|25.95|25.9|26|26.15|25.7|25.7|25.65|25.75|25.7|25.8|26|26.1|26.3|25.15|25.2|25.35|25.6|||25.55|25.7|25.5|25.5|25.55|25.65|25.65||25.65|25.65|25.5|25.6|25.65|25.7|25.3|25.4|25.15|25.35||25.2|25.1|25.15|25.3|25.3|25.25|25.15|25.2|25|24.8|24.9|24.85|25.3|25.3|25.5|25.2|25.25|25.1|25|25.05|25|25.6|25.65|25.7||25.75|25.75|25.4|26.05|26.1|26.25|26.7|26.75|26.75|26.7|26.6|26.45|26.6|26.65|26.4|25.9|26|25.95|26.75|26.85|26.95|27|26.85|26.85|26.95|26.8|26.75|26.8|27.1|27.05|27.1|27.05|27|26.95|27|27.05|27.15|26.9|26.9|26.9|26.65|26.6|26.7|26.9||26.9|27.15|27.05|26.7|26.7|26.65|26.6|26.8|26.6|26.5|26.1|26.1|26.1|25.85|25.55|25.6|25.55|25.5|25.6|26.25|26.25|26.3|26.35|26.1|25.85|25.9||25.7|25.4|25.2|25.2|25.35|25.2|25.2|25.2|25.3|25.35|25.55|25.55|25.25|25.3|25.25|25.1|25|||24.75|24.6|24.55|24.65|24.9|25.1|25.15|25.1|25.15|25.15|25.1|25.15|25.05|25.2|25.85|25.95|26|25.9|25.55|25.8|25.7|25.7|25.7|||25.65|25.7|25.6|25.5|25.6|25.5|24.95|24.9|24.9|25.05|25|24.7|25||||||||25|25.1|25.2|25.2|25.15|24.95|24.85|24.85|24.5|24.35|24.45|24.1|24.15
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.17|8.14|8.17|8.12|8.23|8.04|8.06|8.04|8.19|8.19|8.22|8.28|7.98|7.73|7.85|7.66|7.15|6.82|6.77|6.78|6.75|6.92|6.88|6.76|6.79|6.63|6.57|6.49|6.46|6.51|6.54|6.49|6.56|6.44|6.46|6.53|6.7|6.82|6.86|6.82|6.83|6.81|6.58|6.55|6.58|6.64|6.6|6.61|6.6|6.69|6.72|6.63|6.63|6.57|6.59|6.56|6.62|||6.64|6.49|6.52|6.48|6.44|6.47|6.52||6.66|6.76|6.79|6.89|6.93|7.09|6.82|6.87|6.93|6.96||6.93|6.9|6.86|7|6.95|6.95|6.96|6.78|6.79|6.88|6.69|6.55|6.63|6.72|6.39|6.28|6.29|6.34|6.29|6.16|5.94|6.17|6.06|6.28||6.34|5.98|5.92|6.31|6.5|6.62|6.68|6.76|6.96|6.9|6.99|7|6.95|6.98|6.95|7.04|7.11|6.89|6.86|6.93|6.94|6.79|6.79|6.89|6.83|6.68|6.69|6.65|6.71|6.69|6.67|6.59|6.68|6.73|6.87|6.82|6.81|6.75|6.8|6.83|6.85|6.93|6.94|6.93||6.99|7.06|7.03|6.94|6.99|6.93|6.83|6.86|6.94|6.98|6.87|6.96|6.92|6.97|7.04|7.08|7.22|7.19|7.08|7.19|7.26|7.28|7.47|7.69|7.99|8.08||8.08|8.19|8.16|8.31|8.31|8.16|8.4|8.25|8.48|8.49|8.72|8.3|7.66|7.38|7.31|7.31|7.03|||6.79|6.84|6.86|6.85|6.95|7.04|7.05|6.93|6.98|6.95|6.97|7|6.95|6.95|7.01|7.06|7.13|7.08|7.1|7.15|7.12|7.05|7.09|||7.1|7.13|7.1|7|7.05|6.94|6.78|6.79|6.82|6.86|6.81|6.83|6.92||||||||7.05|7.1|7.16|7.16|7.23|7.12|7.06|7.09|7.06|7.04|6.99|6.96|6.88
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.31|1.32||1.31|1.31|1.3|1.3||1.3|1.3|1.29|1.27||1.28|1.29|1.28|1.29||1.29|1.29||||1.26|1.28|1.28|1.28||1.25|1.27|1.27|1.27||1.29|1.27|1.26|1.27||1.28|1.27|1.28|1.29||1.29|1.29|1.3|1.3||1.3|1.3|1.31|1.3||1.3|1.31|1.33|1.33||1.29|1.3|1.29|1.29||1.27|1.27|1.29|1.29||1.28|1.26|1.27|1.27||1.28|1.3|1.31|1.33||1.32|1.33|1.34|1.33||1.34|1.33|1.34|1.35||1.33|1.33|1.34|1.32||1.33|1.33|1.33|1.33||1.33|1.35||||1.34|1.35|1.33|1.35||1.38|1.41|1.43|1.4||1.4|1.38|1.38|1.37||1.38|1.33|1.35|1.34||1.28|1.28|1.24|1.25||1.25|1.25|1.26|1.26||1.25|1.25|1.24|1.27||1.3|1.29|1.27|1.27||1.3|1.31|1.32|1.33|||||||1.29|1.3|1.27|1.26||1.27|1.27|1.25|1.22||1.25|1.26|1.29|1.28||1.35|1.35|1.36|1.36||1.42|1.4|1.38|1.43||1.53|1.63|1.61|1.63||1.61|1.61|1.58|1.59||1.53|1.52|1.53|1.47||1.45|1.43|1.43|1.42||1.38|1.39|1.4|1.41||1.41|1.42|1.44|1.44||1.4|1.38|1.31|1.28||1.29|1.3|1.31|1.34||1.29|1.31|1.3|1.26||1.24|1.23|1.2|1.17||1.16|1.13|1.12|1.18||1.3|1.31|1.3|1.31||1.33|1.32|1.34|1.33||1.3|1.3|1.29|1.29||1.3|1.29|1.3|1.32
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.54|0.54||||0.52|0.52|0.52|0.515|0.515|0.515|0.515|0.525|0.505|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.525|0.525|0.53|0.535|0.515|0.505|0.496|0.51|0.515|0.525|0.53|0.525|0.52|0.525|0.525|0.525|0.525|0.51|0.505|0.484|0.478|0.484|0.498|0.51|0.505|0.515|0.535|0.525|0.53|0.515|0.515|0.53|0.535|0.525|0.545|0.545|0.54|0.55|0.55|0.545|0.53|0.53|0.535|0.535|0.535|0.549|0.545|0.547|0.529|0.522|0.537|0.55|0.55|0.545|0.55|0.55|0.55|0.55|0.55|0.565|0.57|0.57|0.575|0.575|0.58|0.575|0.56|0.56|0.545|0.555|0.58|0.58|0.58|0.59|0.585|0.59|0.575|0.585|0.575|0.59|0.595|0.595|0.615|0.6|0.605|0.605|0.61|0.625|0.635|0.655|0.665|0.675|0.685|0.69|0.68|0.695|0.68|0.68|0.675|0.675|0.675|0.695|0.71|0.71|0.7|0.695|0.69|0.7|0.675|0.685|0.675|0.675|0.66|0.675|0.655|0.655|0.66|0.645|0.645|0.665|0.655|0.65|0.645|0.645|0.615|0.665|0.65|0.65|0.645|0.64|0.64|0.64|0.64|0.625|0.615|0.62|0.63|0.63|0.625|0.615|0.63|0.62|0.625|0.605|0.6|0.625|0.625|0.61|0.64|0.635|0.635|0.625||0.62|0.62|0.61|0.61|0.605|0.62|||0.6|0.605|0.575|0.575|0.575|0.575|0.555|0.555|0.536|0.542|0.535|0.546|0.553|0.549|0.532|0.519|0.51|0.511|0.514|0.516|0.509|0.518|0.516|0.51|0.519|0.521|0.524|0.526|0.547|0.54|0.547|0.547|0.547|0.542|0.547|0.548|0.561|0.554|0.559|0.558|0.556|0.556|0.553|0.552|0.549|0.55|0.556|0.554|0.548|0.555|0.561|0.559|0.554|0.557|0.548|0.542|0.537|0.533|0.547|0.548|0.543|0.548|0.516|0.511|0.513|0.524|0.525|0.513|0.514
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|34.12|34.69|34.66|34.28||34.3|34.36|34.5|34.19|34.22|32.45|32.59|32.89||32.4|33.04|32.43|32.32|32.97|32.46|32.4|32.98|33.71|34.33|33.47|33|33|32.94|33.03|33|33||33|33.19|33.31|33.44|32.95|32.88|32.5|32.35|32.5|32.5|32.82|32.4|32.74|32.94|32.25|32|31.99|32.27|32.67|31.9|31.5|31.47|31.31|31.39|31.3|31.3|31.6|30.92|30.88|31.18|31.2|30.69|30.33|30.72|30.54|30.55|30.77|30.48|30.52|31.01|31.13|31.19|30.68|30.74||30.68|30.6|30.59|30.89|31.16|31.2|31.23|31.24|31.2|31.74|31.73|30.84|29.7|29.7|29.78|29.9|29.5|30|29.5|29.87|29.69|29.63|29.8|29.98|30.16|29.95|30.41|29.65|28.9|28.68|28.38|28.98|28.87|28.98|28.49|28.15|28.03|28.64|27.73|27.62|27.95|28.15|28.19|28.33|28.46|28.15|28.46|28.47|29.26|28.83|28.35|28.13|28.88|28.7|28.74|28.6|28.64|28.85|29.11|29.35|29.35|29.4|29.29|29.04|28.9|28.67|29.19|29.23|29.46|29.45|28.38|29.67|28.88|28.5|28.15|28.42|29.44|29.45|28.62|28.22|28.47|28.9|29.06|29.33|28.91|28.95|29.48|29.61|29.37|30.04|29.98|29.67|30.01|30.42|30.2|30.2|30.15||30.28|29.39|29.49|29.4|29.49|29.5|30.1|||29.33|28.5|28.15|28.26|28.37|28.56|29.5|29.66|29.49|28.99|28.98|28.5|29.58|29|28.33|28.82|29.42|28.93|28.45|29|29.05|29.39||28.36|27.74|28.09|28.19|28.3|27.9|27.93|28.29|28.29|28.3|28.3|28.05|28.11|28.23|27.75|27.79|27.88|27.95|27.78|27.45|28.02|27.72|27.8|29.3|28.36|28.65|28.68|29.4|27.29||26.84|26.9|26.41|26.43|26.89|25.85|26.59|25.94|26.73|27.72|26.8|26.89|27|27.88|27.5
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|197.5|197|198|198|200|204|200|193|188|184|183.5|184|187.5|188|189|183|181.5|174.5|173.5|173|177|180|176|175|176|173|169|168|168|178|174|181.5|169|169.5|168|166|164|164|166|166.5|164|163|163.5|158.5|158.5|158|158|159|159|159|157.5|156.5|158.5|156|158.5|158.5|160.5|||163|163.5|161.5|163.5|163|164.5|165.5||170|169|172.5|162|162|162.5|165|160.5|159|157.5||157.5|156.5|156.5|156|158.5|159.5|159.5|159|158|157|154|154|151.5|151|152|150.5|151.5|153|152.5|152|153.5|155|154.5|158.5||157.5|156|154.5|156|155|157.5|160.5|169|165.5|157.5|156.5|155|157|156|156.5|155|153|153|154|157.5|154|150.5|150|158|159|159|156.5|161.5|156.5|153.5|154.5|153|151.5|152|157.5|149|149.5|147|149.5|151.5|150|150.5|154|150.5||144.5|146.5|150.5|146.5|146|142|143|140|140.5|143.5|144.5|153|153|159.5|166|169.5|164.5|151.5|151.5|151|152.5|152.5|154.5|146.5|142|142||140|141.5|142|141|136|130.5|120|110.5|111|111.5|112|111.5|111.5|111.5|111|109.5|110.5|||110|109.5|109.5|109.5|109.5|109|114|113.5|112|112.5|107|107|106|108|106.5|104.5|106|105.5|105.5|108.5|107|105.5|105|||106|106.5|106.5|100.5|99.8|99.7|97.6|97.8|96.4|97.4|95.7|94.4|94.5||||||||94.7|94.5|95.7|94.5|94.7|94.7|93.6|94.5|97.1|96|96.4|97|100.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|4.19|4.26|4.242||||4.152|4.18|4.17|4.186|4.25|3.986|4.024|3.828|3.494|3.312|3.278|3.3|3.378|3.336|3.38|3.374|3.274|3.202|3.2|3.15|3.152|3.142|3.16|3.19|3.19|3.232|3.218|3.19|3.15|3.122|3.096|3.126|3.148|3.106|3.188|3.224|3.236|3.18|3.098|3.108||3.084|3.09|3.116|3.122|3.078|3.04|3.046|3.068|3.148|3.078|3.1|2.98|2.958|2.982|2.984|2.91|2.994|3.128|3.158|3.23|3.26|3.16|3.07|2.942|2.98|2.928|2.972|2.944|2.84|2.85|2.828|2.87|2.864|2.95|3.064|3.09|3.098|3.112|3.158|3.084|2.824|2.844|2.864|2.71|2.678|2.804|2.84|2.664|2.664|2.578|2.482||2.586|2.56|2.708|2.56|2.584|2.68|2.656|2.69|2.77|2.858|2.82|2.77|2.83|2.8|2.86|2.93|2.77|2.42|2.3|2.3|2.192|2.222|2.318|2.34|2.454|2.382|2.368|2.528|2.58|2.494|2.336|2.04|2.018|1.896|1.922|1.898|1.943|1.94|1.831|1.978|2.168|2.172||2.158|2.176|2.138|2.18|2.168|2.032|2.176|2.224|2.29|2.226|2.132|1.853|1.655|1.672|1.66|1.469|1.334|1.361|1.38|1.37|1.299|1.308|1.32|1.322|1.326|1.39|1.44|1.448|1.41|1.354|1.32|1.322||1.35|||1.393|1.54|1.79|||1.798|1.839|1.807|1.827|1.828|1.807|1.714|1.735|1.729|1.674|1.647|1.673|1.67|1.641|1.585|1.578|1.595|1.593||1.601|1.619|1.62|1.67|1.692|1.739|1.7|1.667|1.551||1.545|1.53|1.523|1.527|1.616|1.61|1.591|1.565|1.51|1.39|1.367|1.349|1.367|1.385|1.368|1.34|1.347|1.326|1.33|1.334|1.326|1.373|1.422|1.36|1.327|1.323|1.347|1.359|1.36|1.359|1.404|1.405|1.397|1.385|1.398|1.328|1.336|1.348|1.384|1.363
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|92.6|92.9|92.3|92.4|91.9|92.8|93.5|94.6|94.9|95|95|93.2|94.9|95.1|95.1|95.2|94.9|95.3|96.2|94.8|95.3|95|95.9|96.4|97.5|98.2|95.5|95|95|95|93.5|92.9|92.1|89|88.8|86.5|87|87.6|89.4|89|86|85.5|84.5|84.7|84.6|83.9|84.2|84.6|84.5|84.8|84.9|85|84.8|84.5|85|84.9|84.7|||83.4|81.9|81.8|82.9|80.8|80.4|80.1||80.5|80.7|81|80.8|80.9|81|79.9|80|80.6|80.7||80.7|80.8|81.5|81.7|81.6|82|80.5|80.5|80.6|80.5|80|80.7|80.5|80.4|80.5|80.5|80.4|80.6|80.5|80.6|80.6|81|80.6|81.9||81.7|81.3|81.5|81.2|81.6|81.2|82|83.1|83.5|83.9|84.1|83.7|82.9|82.6|83|82.9|81.9|80.8|80.4|80.7|80.4|80.3|80.5|81.5|81.4|80.6|81|85.7|86.5|86|85|85.3|85.3|84.1|84|84.5|84.6|85.1|85|86.1|84.5|87.1|87.7|87.5||84.1|85.5|85.7|85.9|86.5|86.9|85.9|88.1|86.3|81.1|79.4|79.9|79.4|78.8|79|80|80|80|80.3|80.1|80.4|80.6|80.5|80.2|80.4|80.2||80.3|78.5|77.2|76.5|76.5|74.8|74.4|74.6|75.5|75.2|75.2|74.4|74.2|74.4|74|74|74.1|||74.4|74.5|74|74|73.6|72.9|72.8|72.1|72.9|73|72.6|73|72.7|73.3|72.4|70.8|70.8|70.8|70.3|70|70.3|70.7|70.6|||70.3|70.6|71|71.1|71.7|71.7|71.7|70.6|69.9|70.2|71.4|72|72.3||||||||72.5|72.5|72.3|72.9|74.2|73.8|73.5|73|73.2|73.4|73.9|74.4|72.8
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|153.86|153.86|154.35|154.83|156.29|154.83|153.86|152.89|152.89|153.38|150.95|149.98|150.95|152.41|150.95|149.98|149.98|149.98|151.44|150.95|148.04|147.55|147.55|148.04|147.55|146.1|145.61|145.13|141.24|144.64|147.55|147.55|147.55|153.38|154.35|156.77|160.17|161.63|161.63|162.6|162.6|164.05|165.51|166|164.05|164.05|163.57|166|165.03|166|167.45|168.42|170.85|169.88|168.42|162.11|163.57|||163.57|162.6|164.05|166|162.11|163.08|162.11||164.54|169.88|172.79|171.82|170.36|173.28|171.82|170.85|170.36|172.79||172.79|172.79|171.34|171.34|175.22|180.07|179.1|181.04|181.53|181.04|178.62|180.07|183.47|183.47|178.62|180.07|180.07|172.79|171.34|171.82|173.28|173.28|170.36|173.28||174.73|177.65|177.16|182.98|182.01|178.62|180.07|184.93|182.98|183.47|185.41|190.75|192.21|195.12|198.31|195.07|198.31|195.07|190.45|191.84|192.3|192.76|194.15|193.22|194.15|197.85|198.77|198.77|197.38|197.85|198.77|200.62|200.62|197.85|196|197.85|192.3|188.6|188.14|192.3|191.84|190.45|190.45|191.37||190.45|192.3|189.06|190.45|198.77|204.78|207.09|204.32|205.24|202.01|204.32|208.02|208.94|207.09|204.32|203.85|204.78|202.47|201.08|199.69|196|196.46|195.07|192.76|197.8457|200.6192||199.6947|202.4682|202.4682|204.7795|198.3079|196.9211|199.2324|200.1569|200.1569|210.7888|199.6947|198.7702|195.0721|195.0721|196.4589|195.5344|196.4589|||195.0721|195.0721|199.6947|199.6947|199.6947|202.006|196.9211|193.6853|195.9966|197.3834|198.7702|195.5344|193.2231|191.8363|190.9118|185.827|181.2044|182.129|181.2044|180.2799|178.4309|174.2706|174.7328|||174.7328|175.6574|178.8932|181.6667|182.5912|182.129|181.2044|182.129|182.5912|181.6667|185.827|181.2044|183.5157||||||||176.1196|172.4216|173.8083|176.1196|174.7328|174.2706|173.3461|173.8083|173.3461|176.1196|178.4309|182.129|174.2706
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|37.31|37.803|37.952|37.655|37.409|37.31|37.557|37.557|38.001|38.396|38.84|38.741|41.011|38.939|38.297|38.494|39.037|38.593|38.346|38.001|38.889|38.149|37.655|37.705|37.507|37.409|37.409|37.507|37.261|38.1|38.297|38.494|38.642|37.705|36.718|36.718|37.754|38.198|38.988|39.728|39.037|39.58|39.037|39.728|39.629|40.863|40.962|40.715|41.061|40.32|40.123|39.432|39.136|38.692|37.458|37.261|37.162|||35.04|36.126|36.668|36.274|36.274|36.718|37.409||37.952|38.445|38.593|37.557|37.606|37.754|37.705|37.507|37.557|38.593||38.346|37.359|37.902|38.84|39.037|39.136|38.939|39.284|39.531|40.172|40.271|40.123|39.432|38.889|39.58|39.827|39.185|38.791|38.84|38.001|36.964|37.31|37.014|37.31||37.014|37.359|36.57|38.248|38.84|39.827|39.679|39.827|40.32|40.271|40.468|40.074|40.962|40.222|39.827|40.172|39.185|39.136|38.593|38.593|38.692|38.692|39.432|40.32|40.419|39.185|39.087|39.284|39.087|38.297|38.05|37.507|38.494|38.741|39.55|39.5|39.65|39.4|38.65|38.1|38.4|38.6|38.8|38.4||38.5|39.05|38.75|40|40.25|37.3|36.35|36.5|36.65|37.05|37.5|38.4|37.9|38.6|39.85|40|40.35|39.3|41.8|42.35|43.6|43.8|44.7|45.1|46.4|46.3||46.15|46.45|48.4|49.4|47.85|47.3|47.7|46.9|48.25|49.65|48.1|46.25|47.75|48.5|48.45|48.1|47.75|||48.4|46.35|45.45|46|46|47.3|48.3|48|49.2|48.9|49.9|48|44.85|41.05|41.15|40.7|40.9|40.45|40|40.8|41.05|41.4|41.45|||42.05|43.35|42|41.7|40.85|40.45|40.55|40.85|41.4|41.95|42|39|38.1||||||||38.3|37.75|38.25|37.55|37.45|37.7|37.8|38|37.65|37.95|38.35|38.05|38.2
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|35.35|35.35|35.3|34.95|34.9|35.45|35.55|36|35.95|36.25|36.7|35.8|36.9|35.85|35.95|35.45|35.4|35.45|35.25|35.4|34.75|34.35|35.2|36.1|35.85|36.1|35.9|35.85|36.5|37.05|37.3|37.15|38.55|37.9|38.8|38.2|36.65|36.1|33.4|30.8|31|30.85|30.65|30.85|31.05|31.05|31.3|31.75|31.75|31.5|31.05|31.45|31.75|31.45|31.1|32.05|32.7|||32.5|32.8|32.7|32.85|32.8|33.25|33.05||33.7|33.6|33.45|33.55|33.8|33.4|33.5|33.7|33.7|34||34|33.45|32.85|33.75|33|32.8|32.3|31.6|31.35|31.15|30.85|30.7|31.1|30.6|30.65|31|31|30.9|30.3|30.15|29.6|30.4|31.2|31.5||28.95|29.05|28.45|28.7|28.5|28.85|29.2|29|28.9|28.35|28.1|27.6|27.1|26.7|26.5|26.15|26.45|26.1|25.4|25.65|25.6|25|25.1|24.9|24.7|24.8|24.9|24.75|24.6|24.5|24.4|24.15|24.35|24.35|24.45|24.25|24.05|23.55|23.6|23.75|23.85|23.85|23.9|23.9||24.4|24.6|24|23.5|23.3|22.8|22.65|22.8|23.55|23.85|24.4|24.7|24.45|25.2|26.25|26.45|26.4|26.15|26|26.4|26.6|26.8|27.05|26.9|27.4|27.1||26.9|27.1|27.1|27.4|27.45|27.35|27.9|27.6|27.8|27.6|27.85|27.8|28.35|29.5|29.2|29.15|28.65|||27.65|27.15|27.1|26.6|26.8|26.45|27.9|27.25|27.4|27.45|26.9|25.4|24.55|24.45|24.2|24.45|24.9|24.65|25.85|26.7|26.65|26.9|26.25|||25.7|25.95|25.75|25.5|25.75|25.95|25.85|25.9|26|25.9|26.4|25.45|25.2||||||||25.25|25.45|25.7|25.85|26|25|24.9|25.1|25.05|25.25|25.1|24.55|24.55
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|503.5|494|484.65|495||438.5|439.9|441.4|438|435.65|441.65|444.45|449.9|454.65|461.4|465|469.95|468.5|467.5|470|479.4|474|470.9|478|482.4|484|479|479.9|471.3|480.6|468.9|465.1|465|466|464.5||472.65|477.75|474.4|465.8|467.45|498.45|499|496.95|497.3|500||484.95|474.95|467|466.9||469.3|468.85|465.5|467.45|476|461|456.7|459.85||465.9|469.95|474.95||479|482.85|484|484.95|484.9|485|475|460|439.9|437.6|459|460|460|451.5|433||433.7|434.05|429.9|426|429.95||433.65|428.7|450|440|418|406.8|411.75|410.85|412|412.85|424.75||420.1|426.2||430.9|428.35|427|439.8|430|434.4|438.9|444.2|449.95|452.65|444.75|453.8|459.4|468.7|452.95|453|456.75|458.45|474.3|482.7|479.8|470.7|483.95|496|509|513.85|514|512.6|509.9|516|512.9|519.95|521.25|525.1|533|534.95|538|540.7|538|534.1|532.9|534.75|546.55|544|535|543|551||547.9|543|549.45|542|555|560.95|543|524.8|527.75|525.95|531.4|534.8|524|524.8|518.35|524.2|530|536.75|537|548.05|545.85|547.25|557|555.15||557||560|568.95|569|555|554||557||565.75|561.55|566|572.55|581.05|575.7|586|583.95|592|595.75|577.5|578.05|572|555|556.35|557|557.9|559||573.5|576.85|587.75|549|533.6|532.7|530|527|524.95|529.7|537.9|530.5||525|521|522.75|512.5|515.7|514|514|512|511|519.1|519.5|513.95|518.8|519.95|533.6|539.9|534.9|532|528.5|529.15|537.9|531.1|534|516.4|518.95|526.5|535|525|524.45|526|539.15|543.3|537.65|534.45|520.15
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.3182|42.2727|42.2273|42.0909|42.1818|41.9546|42.0455|41.7727|41.8182|42.0455|42.1818|42.1818|42.1364|42.1818|41.9546|42.0455|42.3182|42.4546|42.4546|42.4546|42.4546|42.5455|42.5455|42.7273|42.6818|42.5909|42.5|42.4091|42.5455|42.7273|42.6818|42.7727|42.6818|42.6818|42.7727|42.7273|42.7727|43.0455|43.2727|43.2273|42.8636|42.8636|42.6818|42.9091|42.7727|42.8182|43|43.2273|43.2727|43.5909|42.8636|42.5455|41.7273|42|42|41.7727|41.7727|||41.5|41.5455|41.6818|41.8636|42.0909|41.9546|45.4546||45.4546|45.3636|45.4091|45.3182|45.4546|45.4546|45.6364|45.6364|45.7273|45.4546||45.0909|45.1364|45.2727|45.1818|45.0455|45|44.9546|45|45|45|44.9091|44.9091|44.5455|44.5455|44.7273|44.5909|44.3182|44.4546|44.4546|44.5455|44.6818|44.2273|44|44.1364||44.0455|43.9091|43.9546|44.3182|44.0909|44.3182|44.5455|44.6364|44.6364|44.6364|44.5455|44.6818|44.7727|45|45.0455|44.9091|44.8182|44.7727|44.7727|44.9091|45.0455|45.1364|45.0455|45.1364|45.3636|45.2273|45.1364|45.1364|45.2273|45.2727|45.4091|45.4546|45.5455|45.6364|45.5455|45.5455|45.3636|44.5455|44.6364|44.3182|44.4091|44.4091|44.5909|44.4546||44.4546|44.6818|44.6818|44.6364|44.4091|44.2727|44.5455|45.0909|44.7273|44|43.9091|43.7727|44|43.8636|43.6818|43.6818|43.6364|43.9091|44.0909|44|43.8636|44.3636|44.5455|44.5455|45|45||45.0909|44.7273|44.5|44.5455|44.6364|44.5|44.5455|44.9091|44.7273|44.7727|45.2727|45.1818|44.9091|45.3182|45.6364|46.0909|46.0909|||46.1818|46.4546|47.4546|46.1818|45.3182|45.4091|45.0909|44.9546|45.2273|44.9091|44.3636|44.9091|44.1364|43.8636|43.3636|43.3182|43.7273|44.0455|43.4546|43.4546|43.4546|43.3182|43.5455|||43.4091|43.6364|43.6364|43.5909|43.7273|43.7273|43.5909|43.4091|43.0909|43.3182|44.0455|44.3636|44.3636||||||||43.5909|43.5455|43.6364|43.2727|43.1818|42.6364|42.6364|42.6818|42.4091|42.4546|42.4546|42.3636|42.1818
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1650|1716|1692.35|1658.65||1633.45|1634.45|1621|1631.1|1640.7|1651.95|1654.1|1649|1648|1639.45|1638|1655.95|1650.05|1654|1654.9|1664.9|1657.8|1652|1653|1649|1690.05|1679.95|1644|1654.95|1665|1658|1665.55|1655|1698.2|1704.9||1730|1702|1717.9|1818|1735|1705.95|1740|1746.7|1739|1725.05||1680.7|1765|1774|1759.65||1758.95|1736.7|1723.35|1736.25|1719|1696.95|1655.05|1682.9||1689.5|1684.85|1711.9||1799.3|1800.05|1820|1826.95|1800|1779.8|1780|1650|1650.1|1650|1650|1620|1579.45|1572|1528.9||1539.8|1523.05|1531.15|1531|1547.9||1563.65|1572.5|1569.9|1599.6|1635|1633|1623.95|1642|1649.5|1655|1676.4||1709.9|1690.55||1689.2|1690|1676.45|1694.35|1729.95|1739.25|1732|1733.2|1754.9|1741.1|1753|1761|1754.3|1761|1760.05|1770|1771.8|1779.65|1787|1784.95|1762.9|1778.3|1783.95|1809.95|1819.85|1839.95|1844|1825.1|1839.5|1847.85|1817.95|1769.65|1755.05|1767|1757|1777|1706|1709|1704.95|1739.9|1785.5|1839|1840|1850|1845|1845|1816||1817.05|1838.9|1800|1780|1780|1798.5|1824.8|1768|1747.95|1724.35|1697|1698|1652.9|1680.15|1735.05|1742.95|1798.95|1763|1715.95|1735|1760.1|1760|1792|1814.7||1845.1||1825.1|1809|1809.5|1818.8|1818||1820||1795.55|1802|1796|1790|1800.05|1798.45|1709.75|1734.95|1726.35|1770.95|1794|1799.9|1858|1865|1774.75|1732.95|1725|1727.85||1726.9|1752.2|1780.05|1780|1798.55|1789.35|1813.55|1829.8|1840|1798.9|1834.2|1810.25||1814.5|1728.7|1743.95|1748.9|1723.85|1748.85|1650|1648.1|1660.05|1720|1699.95|1675.9|1670|1670.35|1684.55|1686|1619.9|1619.95|1633.55|1629.9|1643|1633.85|1645|1646.05|1678.55|1647.75|1662.4|1676.65|1679|1725|1690|1668.85|1678|1674.95|1692
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.695|0.69|0.685|0.68||0.685|0.68|0.68|0.69|0.7|0.68|0.675|0.675|0.665|0.665|0.675|0.66|0.67|0.665|0.665|0.66|0.67|0.675|0.68|0.685|0.68|0.68|0.675|0.675|0.68|0.69|0.695|0.675|0.68|0.675|0.68|0.685|0.685|0.69|0.685|0.695|0.695|0.7|0.705|0.7|0.7||0.685|0.7|0.7|0.69|0.675|0.675|0.675|0.68|0.655|0.655|0.655|0.655|0.645|0.645|0.665|0.665|0.665|0.665|0.675|0.68|0.69|0.685|0.695|0.695|0.69|0.685|0.68|0.685|0.675||0.65|0.65|0.65|0.655||0.655|0.64|0.64|0.63||0.645|0.66|0.66|0.655|0.635|0.65|0.655|0.635|0.62|0.58|0.575|0.565|0.58|0.575||0.59|0.585|0.57|0.56|0.59|0.595|0.605|0.605||0.61|0.63|0.61|0.615|0.605|0.605|0.605|0.61|0.585|0.605|0.61|0.625|0.615|0.6|0.58|0.585|0.58|0.59|0.595|0.59|0.57|0.56|0.565|0.585|0.565|0.575|0.575|0.55|0.555|0.55|0.525|0.52|0.515|0.525|0.52|0.525|0.515|||0.5|0.495|0.505|0.51|0.495|0.4925|0.4875|0.495|0.505||0.52||0.525|0.525|0.525|0.515|0.53|0.54|0.535|0.54|0.55|0.54|0.55|0.565||0.57|0.57|0.58|0.585|0.59|0.58|0.585|0.55|1.08|1.08|1.09|1.1|1.09|1.11|1.11|1.12|1.12|1.11|1.09|1.11|1.07|1.08|1.09|1.08|1.03|1.04|1.02|1.05|1.05|1.02|0.985|0.995|1|1.01|1.02|1.02|1.03|1.05|1.05|1.1|1.1|1.1|1.1|1.01|0.98|1.02|1.01|1.03|1.04|1.01|0.945|0.955|0.955|0.95|0.935|0.92|0.88|0.85|0.85|||0.82||0.82|0.815|0.815|0.83|0.825|0.82|0.81|0.885||0.875|0.895|0.89|0.855|0.87
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|37.2|37.6|37.35|37.75|36.75|36.7|36.75|36.9|37|37.55|37.65|37.65|38.2|37.9|36.9|36.95|37.2|37.1|36.7|34.9|34.9|35.05|35.65|35.9|35.85|35.85|35.9|36.3|36|36.85|37.3|36.95|36.5|36.3|36.6|36.5|36.85|36.9|36.65|39.7|38.35|38.15|37.95|38.15|38.2|39.35|38.95|38.2|37.9|36.3877|34.7068|34.509|34.6079|35.3989|34.6573|34.5585|33.8169|||33.4213|34.2618|34.5585|34.8551|34.3113|33.9157|33.8169||33.7674|34.4101|34.2124|34.4101|35.6956|34.6573|33.7674|33.8663|34.0641|33.8169||33.8169|33.8169|33.718|33.718|34.4596|35.2012|34.5585|34.2618|33.8169|33.1741|32.7786|32.037|31.0977|30.1089|30.9493|30.7516|30.5044|29.6639|29.219|29.0212|27.9335|28.1807|27.983|28.0324||27.7358|28.1313|27.6863|28.0324|28.329|28.774|28.9718|29.565|30.01|29.8617|29.9605|29.2684|28.9223|28.6751|28.5268|28.5268|28.5268|28.6751|28.9718|30.8999|30.6527|30.3561|30.3561|30.3561|30.4549|30.2077|30.01|30.0594|29.9111|29.4167|29.4167|29.1695|29.219|29.1695|29.565|29.4167|29.1201|28.8729|28.9718|29.0706|28.9718|29.0212|29.0706|28.6257||28.329|28.5762|28.4279|28.329|28.4279|28.1807|27.9335|28.5762|28.6751|28.5268|28.5268|28.5762|28.3785|28.1807|28.7246|28.9718|28.9223|28.48|29.07|29.52|29.71|29.86|30.36|30.65|31.15|30.8||30.5|30.75|30.9|31|31.25|31.54|31.54|31.2|31.49|32.09|30.9|30.6|30.45|30.8|30.7|30.85|31.1|||30.16|30.16|30.01|29.76|29.91|30.31|30.41|30.36|31.49|30.8|29.76|29.57|29.71|29.52|29.07|28.77|28.87|28.68|28.63|29.22|29.22|29.32|29.71|||29.86|30.85|29.61|28.87|28.97|28.92|28.77|28.72|28.68|28.77|28.48|28.63|28.43||||||||28.23|28.18|28.33|28.08|27.79|27.69|28.03|28.13|28.08|28.08|27.69|27.19|27.24
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||18000|17450|16500|16150|16350|16650|16800|16200|16300|16400|16300|16550|16400|16300|16300|16600|15500|15150|15150|15200|15350|15500|15600|15750|15700|15600|15600|16300|16800|16850|17100|17400|17500|17400|17450|17800|18250|18400|18700|18800|18800|18850|18900|18200|17900|17950|17950|18050|18000|17950|17850|18300|17850|18050|17550|17300|17500|17650|17350|17750|16850|16850||16850|17200|17000|17100|16850|18550|19150|19500|19450|19750|19800|19550|19950|||19950|20050|20900|21400|22150|21700|21700|21700|22400|23000|23150|22400|22300|21900|21050|21050|21200|20850|20700|20700|21250|21000|21250|19950|19700|18700|18700|19550|19750|19150|19550|19600|20200|20950|20950|21550|22800|23050|24400|23200|23300|24550|22100|21750|20300|18200|18450|18150|18400|18050|17400|17050|17200|16900|15750|16150|16350|16200|16500|16500|16550|16600|16450|16650|17000|16550|16900|17550|17450||17050|16700|14850|14650|14600|14300|14550|14600|14600|14650|15100|15400|15600|15800|15700|15750|15950|17450|17550|18750|17000|16300||16650|16500||16350|16250|16000|16300|16700|16700|17350|17650|18000|18200|17900|18600|18650|18550|18450|18550|18550|19250|19550|18900|18800|18600|18950|19750|20150|20150|19250|19250|19400|18550|18900|19000|18850|19150|19200|20000|19750|19900|20450|20350|20500|21200||21500|21250|21800|21950|21050|21250|21550|21700|21550|21850|22350|21900|20900|20300|20400|20500||||20150|20300|20150|20200|20300|20000|18750|19050|20100|20600|20500|20300|20000|19700|19300
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|50.84|50.45|50.94|51.33||51.74|52.11|53|53|53.38|52.4|53.38|53.4||53.3|53.28|52.56|52.76|53.46|53.79|54.83|53.8|53.4|53.3|53.6|52.97|53.7|53.7|53.48|53.91|53.77||53.15|52.7|52.91|53.28|52.8|52.91|53.1|52.59|52.49|53.29|53.3|51.88|50.69|49.99|49.84|49.64|49.96|49.26|49.92|49.35|49.36|49.69|49.47|49.44|49.41|49|48.3|48.37|48.74|48.57|48|47.41|47.39|46.75|46.92|45.4|45.29|45.11|45.48|45.6|45.69|45.24|45.03|45.24||45.03|45.18|45.13|45.17|44.14|43.64|43.46|43.67|43.49|43.1|43|42.57|41.08|41.41|41.07|40.94|41.7|41.8|42.49|41.2|39.94|39.02|40.15|41.16|40.76|41.39|41.68|40.67|40.61|40.52|40.47|39.78|39.74|39.09|38.39|37.83|34.34|34.56|34.94|36.73|37.42|38|38.52|38.63|38.67|38.3|38.23|37.66|38.57|37.89|37.7|37.9|37.93|37.99|38.08|38.76|39.5|39.8|39.51|39.88|39.99|39.84|39.23|39.5|38.8|38.26|38.95|38.49|37.64|36.7|36.26|36.4|38.34|38.74|38.95|39.19|40.38|41.12|41.3|41|40.84|41|41.66|42.14|42.45|42.44|42.45|42.44|42.08|42.91|43.18|43.2|44.28|42.85|43.45|44.25|42.83||42.87|42.61|43.61|43.25|44.45|44.63|45.1|||45.84|45.95|45.83|45.15|45.14|45.78|45.89|44.6|42.85|41.94|41.9|41.39|41.75|41.12|41.38|42.05|42.54|43|42.97|43.44|43.28|43.33||43.57|42.91|44.37|45.88|46.45|46.14|46.5|46.79|46.62|48.01|49.48|49.44|51.34|51|52.19|51.76|52.18|52.5|52.65|53.2|52.93|52.43|52.54|52.98|52.62|52.08|52.18|53.22|53.15||53.47|53.5|53.42|53.89|52.69|51.95|51.25|51.29|52.9|52.25|54.3|56.08|56.74|55.75|55
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|30.95|31|30.9|31.1|30.8|31.2|31.45|31.4|30.6|30.6|30.25|29.3|29.45|28.85|28.45|28.35|28.5|28.5|28.15|27.75|27.8|27.75|28.15|28.25|28.3|28.35|27.95|27.85|28|28.25|28.35|28.05|27.75|27.85|28.05|27.6|27.7|28.05|28.45|28.7|28.95|28.85|28.4|28.75|28.75|29.25|28.5|28.3|28.1|28.05|27.9|27.75|27.7|27.65|27.9|27.9|27.9|||27.85|28.2|28.05|28.3|27.95|28.25|28.2||28.45|28.7|28.85|29|29.1|28.8|29.2|28.4|27.9|28||28.1|28.35|28.3|28.45|28.5|28.25|27.95|27.9|27.75|27.6|27.35|27.5|27.35|27.2|28|28.3|28.25|28.4|29.8|29.3|28.9|29.35|29.05|29.3||29.25|29.4|29.3|29.55|29.7|30.5|30.65|31.5|31.95|31.9|32.1|31.95|31|30.3|30|29.85|30.2|30.1|30|30|29.85|29.15|29.1|29.45|29.25|29.15|29.45|29.4|29.45|28.95|28.85|28.25|28.25|28.4|28.3|28|27.85|27.35|27.6|27.8|27.65|27.8|27.75|27.05||27.15|27.35|27.2|26.95|27.25|26.9|26.5|26.55|26.6|26.7|26.8|27.45|27.45|27.4|28.2|28.8|28.7|28.3|29.2|29.85|30.4|30.45|30.9|31.3|32.05|32.1||31.7|32.1|32.3|32.7|33.15|33.1|33.1|32.55|33.5|32.5|32.55|32.5|31.25|31.2|31.4|31.4|29.95|||29.65|28.9|28.85|28.85|28.95|29.6|29.65|29.65|30|29.2|29.15|29.35|29.15|29.4|29.45|29.55|29.65|29.15|29.05|29.85|30.2|30.65|30.3|||30.25|30.7|30.3|30.3|30.55|30.15|29.75|29.7|29.5|29.45|29.9|30.2|30.15||||||||30.1|29.8|30.1|28.9|28.3|28.5|28.7|28.2|27.45|27.55|27.2|26.85|27.1
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1465|1445|1434.5|1404.4||1388|1347.4|1326.9|1338|1320|1299.5|1298|1299.8|1313.05|1300|1350.4|1365|1375|1380.3|1393|1404.95|1408.4|1406.95|1414.05|1413.9|1442.95|1432.7|1448.5|1447.9|1460|1440|1409.9|1425|1415.65|1434.95||1423.3|1401.05|1430.6|1488|1462.9|1481.2|1451.8|1457|1473|1480||1458|1370.1|1368|1404.4||1409.95|1279|1287.65|1292.7|1323.95|1294.3|1290|1300||1294.95|1269.7|1244.6||1282.35|1287|1296|1325|1298|1337.35|1340|1292|1250|1264|1260.6|1288|1286.35|1313.05|1360||1322|1213|1229|1240|1234.95||1174|1090|1080|1070|1060|1050.05|1057.5|1056|1046|1030|1036||1043.7|1079||1075|1062.3|1064.25|1064.95|1029|1045|1040|1049.8|1019.95|1049|1027.9|1068.75|1067|1060|1036.65|1039.8|1050|1055|1058.7|1064|1080|1024.9|1003|968.25|977.4|996.95|1005.7|987.8|965|974|976|972.7|973.75|974.75|989.85|995.95|990|981|965.9|974.35|980|977|972|970|965|969.95|974.85||973|973|970|968.4|969|978|975|952.4|970|980|977|969|928.7|930|935.35|925|947.85|948|941|942|948|952.4|952.4|957.95||959.4||954.8|976.4|977.4|967.25|963||984.8||1005.6|982.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|42|41.3|42.4|42.8|42.1|41.7|41.6|41.5|40.8|40.8|41.9|41.4|40.25|40.4|40.5|40.5|40.5|40.2|39.7|39.3|39.6|39.85|40.65|40.2|40.35|40.45|40.6|40.25|40.2|40.75|41|41.2|41.35|40.7|41.2|41.1|41.35|41.7|41.85|43.2|42.75|42.4|42|42.9|42.75|43.5|43.75|44.8|44.15|44.3|44.15|43.6|43.8|43.35|43.95|43.8|44.2|||43.1|43.75|44.2|42.4|42|41.15|39.3||39.4|40.15|41.25|42.15|41.8|42.1|41.4|41.35|42.7|43.15||43.3|42.9|43.1|43.75|43.8|42.9|42.15|42.55|42.45|43.8|43.65|44.2|45.3|44.45|45.9|46.5|44.55|44.75|44.6|44.4|43.6|45.5|44.1|43.8||42.4|40.2|39.55|39.65|40.35|41.6|41.45|44.8|46.8|46.1|47.75|47|45.3|41.45|41.2|40.85|41.05|42.2|42.15|42.25|41.9|40.8|40.35|41.05|41.85|41.7|42.75|43.2|42.25|39|39.25|39|39.55|38.9|39.9|39.3|38.85|36.85|35.75|36.4|36.1|36.2|36.9|36.05||32.8|33.35|33.3|33.4|34|32.95|32.3|33.55|32.7|34.2|33.55|35.45|35.95|36.75|40.3|42.3|43.15|42.55|41.4|41.25|43.55|43.65|46.8|44.6|45|43.4||42.8|40.45|41.15|41.2|41.7|42.5|42.7|45.7|43.95|44.2|42.55|42.9|40.2|37.55|36.75|38.9|37.6|||36.6|37.4|35.2|34.95|34.95|35.4|35.85|35.9|37.1|36.45|33.4|33.6|32.9|33.3|34.4|32.9|33.55|32.75|32.7|33.2|33.3|34.3|35.1|||34.2|33.45|32.6|30.05|30.1|30.45|30.35|30.45|29.6|29.1|29.2|28.45|27||||||||25.7|25.15|25.15|25.7|25.6|25.4|26.25|26.15|25.65|25.85|25.9|26.15|27.4
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|58.64|58.49|58.81|59.13||57.8|58.27|57.68|57.8|58.79|58.29|57.55|58.54|57.21|54.32|54.66|54.54|55.33|55.55|55.18|56.19|57.95|57.53|56.66|57.9|64.22|66.4|56.29|57.31|56.81|57.06|57.75|57.31|57.73|57.75||58.02|57.01|56.84|60.76|59.78|59.36|58.89|59.01|59.28|59.38||60.17|60.71|61.73|60.59||56.14|53.82|53.92|54.22|54.29|54.42|54.59|55.8||55.06|54.74|57.31||58.86|58.79|55.28|55.82|56.64|57.16|63.23|57.31|52.64|52.02|54.49|55.3|55.35|54.34|55.03||55.03|54.74|55.08|56.24|53.48||56.81|54.56|55.58|56.91|56.81|51.77|52.27|52.32|52.37|52.46|51.58||49.15|47.75||48.88|48.66|49.57|49.2|51.72|53.35|54.34|53.85|53.3|53.95|53.95|54.89|55.97|53.35|50.59|50.39|50.39|50.71|49.65|50.17|50.59|50.44|50.14|51.35|52.34|53.21|54.17|54.47|54.79|54.69|54.47|54.84|55.18|55.77|57.06|55.82|55.23|55.8|54.34|53.35|52.37|50.98|50.51|51.08|51.58|50.76|51.35||51.95|51.8|49.9|49.4|47.87|49.72|50.24|48.36|49.9|46.44|46.44|46.93|45.52|44.98|45.87|47.01|45.94|46.22|45.94|46.44|47.7|47.55|48.88|50.88||51.87||48.09|48.59|48.69|48.69|48.83||49.23||49.65|48.12|48.22|48.19|48.56|49.77|49.9|49.08|50.27|49.92|51.38|51.03|51.13|48.39|48.46|48.41|48.56|49.4||49.28|49.65|51.9|50.14|50.61|49.9|49.65|47.3|47.1|46.36|45.33|46.24||44.46|45.35|41.42|41.45|41.5|41.79|41.15|41.5|41.69|42.91|41.2|37.13|36.56|38.04|34.41|33.64|34.21|34.33|34.28|35.49|37.5|37.55|36.36|36.38|37.2|36.85|38.71|39.2|39.64|40.73|40.39|40.88|41.5|41.65|41.57
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.61|1.61||1.57|1.57|1.54|1.55||1.55|1.52|1.51|1.51||1.49|1.48|1.47|1.49||1.5|1.47||||1.49|1.51|1.5|1.43||1.43|1.43|1.43|1.4||1.42|1.44|1.46|1.46||1.49|1.44|1.39|1.38||1.37|1.37|1.37|1.37||1.37|1.36|1.36|1.36||1.44|1.36|1.36|1.34||1.33|1.32|1.3|1.27||1.25|1.26|1.24|1.25||1.23|1.23|1.22|1.22||1.22|1.23|1.23|1.22||1.24|1.24|1.26|1.23||1.21|1.21|1.2|1.2||1.2|1.22|1.23|1.2||1.21|1.23|1.2|1.2||1.2|1.21||||1.2|1.16|1.14|1.13||1.14|1.14|1.15|1.12||1.12|1.13|1.12|1.08||1.08|1.07|1.07|1.08||1.08|1.08|1.07|1.07||1.06|1.07|1.07|1.07||1.05|1.04|1.05|1.05||1.06|1.07|1.07|1.07||1.08|1.08|1.08|1.05|||||||1.03|1.02|1|1||1|1|1|1||1.01|1.02|0.999|1||1.03|1.05|1.04|1.02||1|1.02|1.02|1.03||1.03|1.03|1.03|1.03||1.03|1.03|1.03|1.03||1.02|1.02|1.01|1.01||1|0.998|0.99|0.94||0.94|0.94|0.935|0.93||0.92|0.915|0.914|0.917||0.931|0.932|0.93|0.93||0.935|0.939|0.94|0.94||0.948|0.95|0.941|0.969||0.935|0.935|0.928|0.928||0.959|0.99|0.999|1.02||1.02|1.02|1.02|1.02||1|1|1|1||0.999|1|1|1||1.03|1.03|1.03|1.04
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|62.15|62|60.75|60.9||61.6|62.15|63.05|61.75|62.25|62.35|61.85|61.7|61|60.35|60.85|61.4|61.4|62.2|62.05|62.4|64.2|66.65|62.45|62.35|63.7|62.8|62.3|63.4|61.45|61|61.65|62.3|63.3|67.5||68.5|72.1|71.5|72.15|72.45|73.8|68.55|67.8|66.65|67.1||65|64.55|63.7|65.05||65.6|62.6|62.1|62.35|63.75|63.15|63.1|61.1||60.2|61.85|62.1||65.25|66.95|69|68.95|69.9|68.2|66.3|65.5|64.25|64.95|65.4|65.65|65.15|65.2|64.5||60.7|59.3|57.65|57.75|58.85||59.25|59.65|60.2|60.8|60.1|59.2|59.35|58.9|60.25|61.1|59.6||59.45|61.3||61.75|60.95|62|60.2|60.85|63.5|61.1|62.1|62.25|63.1|63.4|64|63.65|64.4|64|62.8|65.9|64|64.3|64.15|65.65|64.1|68.25|68.75|63.85|65.9|66.9|66.25|65.4|61.25|52.35|52.05|51.5|50.9|50.5|48.5|47.9|47.6|47.35|48.55|50|49.15|50.45|48.7|48.35|48.55|50.4||51.25|50.65|53.3|52.8|49.7|50.35|49.7|47.3|51|47|48.1|47.55|41.25|40.7|41.25|41.45|41.5|42.3|41.9|42.1|43.55|43.8|45.25|45.9||48.65||51.35|53.55|53|52.2|54.5||55.8||55.1|55.25|54.9|50.8|50.4|50.6|50.9|50.4|49.6|50.95|51.85|49.8|50.35|47.6|48.45|48.8|48.35|50.1||50.25|52.25|51.15|51.25|51.9|52.25|53.25|52.45|50.75|51.6|51.7|52.25||49|48.8|49.95|48.9|41|40.4|40.95|41.1|39.1|39.7|40.3|37.55|37.5|35.4|36.15|37.05|37.6|38.65|40.7|44.3|46.85|46.5|45.25|44|50.5|52.15|52.7|52.5|52.2|51.4|52.1|51.35|50.45|51.3|50.35
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3057|3036||3060|3096|3080|3080||3080|3080|3101|3125||3129|3128|3129|3100||3120|3083|3090|3090||3090|3060|3087|3089||3089|3099|3099|3052||3106|3080|3148|3155||3150|3110|3157|3200||3139|3143|3125|3139||3115|3100|3110|3145||3198|3279|3205|3300||3146|3147|3139|3147||3120|3131|3126|3129||3139|3100|3141|3148||3187|3139|3140|3165||3145|3170|3200|3200||3240|3250|3200|3250||3200|3181|3185|3220||3230|3239|3250|3180||3240|3290||||3260|3250|3251|3300||3300|3400|3350|3448||3449|3448|3449|3410||3450|3380|3490|3250||3190|3190|3190|3094||3128|3170|3215|3227||3162|3207|3270|3250||3250|3200|3300|3345||3420|3425|3450|3431|||||3401||3450|3430|3450|3400||3470|3499|3499|3400||3450|3405|3450|3450||3438|3500|3400|3399||3399|3400|3329|3335||3380|3349|3349|3324||3200|3250|3300|3260||3175|3175|3122|3160|||3181|3225|3220||3290|3285|3285|3285||3300|3300|3247|3260||3255|3210|3205|3200||3200|3180|3100|3040||3049|3130||||3150|3160|3170|3170||3220|3250|3250|3240||3205|3250|3200|3200||3200|3225|3320|3250||3250|3230|3210|3230||3230|3240|3250|3244
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1880.311|1889.2469|1855.566|1798.9091||1804.653|1806.568|1814.178|1817.5649|1797.8781|1767.928|1744.7061|1730.173|1710.5341|1719.323|1726.442|1732.186|1781.577|1775.342|1781.234|1794.834|1804.113|1795.963|1759.631|1743.92|1765.375|1769.3521|1792.035|1777.306|1742.251|1741.465|1718.5861|1737.047|1721.041|1739.698||1750.7939|1752.512|1737.488|1744.902|1737.9301|1760.171|1777.1591|1792.035|1771.5129|1774.262||1777.208|1824.5861|1752.7581|1823.752||1813.6379|1823.408|1804.8|1802.689|1772.396|1787.125|1777.306|1783.198||1767.4871|1809.71|1805.979||1821.199|1838.186|1863.422|1863.7159|1863.078|1857.825|1816.583|1770.58|1575.8621|1582.686|1588.234|1577.089|1567.859|1597.611|1576.991||1549.938|1548.515|1480.712|1470.156|1511.201||1519.744|1551.608|1565.109|1554.406|1536.6331|1482.725|1456.114|1449.339|1435.592|1437.556|1409.62||1415.6591|1425.723||1495.1949|1481.89|1467.996|1458.717|1445.853|1483.167|1500.4|1541.641|1626.9709|1690.355|1730.173|1768.321|1786.1429|1771.4139|1723.299|1716.573|1740.729|1751.776|1703.661|1718.2419|1728.16|1710.092|1682.058|1638.853|1658.05|1684.709|1675.1851|1668.311|1659.424|1671.699|1648.672|1615.385|1610.9659|1603.601|1579.838|1613.322|1616.072|1657.902|1645.874|1683.973|1701.255|1698.751|1708.5699|1733.119|1744.902|1727.767|1758.453||1775.048|1762.3311|1761.0551|1753.739|1693.792|1713.087|1709.012|1751.579|1753.249|1782.019|1792.035|1796.896|1767.4871|1724.2321|1718.39|1706.999|1717.899|1743.92|1737.292|1745.344|1769.598|1791.004|1782.265|1780.252||1747.848||1698.653|1697.573|1687.1639|1685.937|1678.032||1697.082||1708.521|1686.624|1688.932|1701.697|1689.5699|1656.528|1668.311|1651.667|1633.943|1631.979|1638.804|1649.4091|1643.7629|1634.925|1594.666|1567.171|1585.092|1634.925||1662.812|1677.8361|1670.078|1629.033|1615.286|1628.002|1606.645|1531.625|1526.47|1501.038|1511.25|1526.912||1497.307|1494.5081|1517.093|1490.04|1477.619|1477.668|1467.014|1491.562|1480.5649|1472.906|1475.802|1483.314|1454.249|1487.4871|1492.986|1533.098|1569.234|1590.738|1578.906|1568.89|1615.286|1584.8459|1584.9449|1585.73|1556.272|1593.438|1604.976|1585.681|1588.038|1600.557|1607.333|1625.106|1630.899|1634.925|1614.943
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|10.7|10.7|10.35|10.25|10.3|10.35|10.25|10.15|10.15|10.15|10.2|10.1|9.91|9.99|9.78|9.68|9.77|9.77|9.8|9.85|9.75|9.74|9.8|9.88|9.91|9.9|9.65|9.39|9.42|9.47|9.52|9.5|9.4|9.48|9.52|9.63|9.89|9.96|9.91|10.1|10.2|9.37|9.23|9.12|9.12|9.17|9.22|9.25|9.26|9.38|9.5|9.4|9.13|9.15|9.05|9.06|9.27|||9.38|9.49|9.52|9.62|9.7|9.79|9.8||9.87|9.96|10.1|10.1|10.1|10.2|10.3|10.3|10.3|10.3||10.15|10.1|10.15|10.25|10.25|10.25|10.2|10.15|10.05|9.92|9.9|9.9|9.97|10|10.05|10.05|10.05|10.05|9.99|9.9|9.95|10.15|10.1|10.15||10.1|10.25|10.25|10.45|10.45|10.55|10.6|10.75|10.85|10.8|10.65|10.9|10.9|10.85|10.65|10.55|10.55|10.45|10.5|10.45|10.45|10.4|10.45|10.5|10.6|10.6|10.75|10.7|10.65|10.65|10.65|10.5|10.65|10.75|10.7|10.55|10.5|10.45|10.4|10.45|10.45|10.45|10.5|10.55||10.55|10.55|10.45|10.4|10.45|10.55|10.5|10.6|10.8|10.9|11.1|10.95|10.95|10.95|11.3|11.15|11.2|11.25|10.85|10.8|11|11|11.3|11.7|11.95|12.45||12.35|12.4|12.6|12.65|12.8|12.5|12.35|12.05|12.1|12.1|12.05|11.95|11.9|12.05|12|12.05|12|||11.7|11.5|11.55|11.45|11.4|11.5|11.65|11.45|11.85|11.8|11.9|12.05|12|12|12.05|12.15|12.15|12.15|12.1|12.4|12.5|12.35|12.1|||12.1|12.3|12.25|12.25|12.3|12.4|12.1|12.05|12.15|12.25|12.5|12.35|12.25||||||||11.7|11.3|11.3|11.2|11.25|11.2|11.2|11.2|11|11|10.95|10.95|10.95
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.87|8.85|8.81|8.87|8.77|8.75|8.64|8.64|8.78|8.81|8.97|8.93|8.94|8.77|8.62|8.73|8.66|8.57|8.47|8.43|8.5|8.44|8.56|8.43|8.42|8.42|8.61|8.58|8.49|8.58|8.54|8.5|8.37|8.13|8.22|8.18|8|7.96|7.93|7.79|7.73|7.76|7.71|7.78|7.99||8.12|8.08|8.16|8.07|7.96|7.97|8.19|7.82|7.88|7.97|8.21|8.35|8.33|8.6|8.55|8.74|8.47|8.53|8.63|8.89|8.95|8.88|8.64|8.67|8.49|8.26|8.35|8.55|8.58|8.58|8.68|8.72|8.72|8.45|8.31|8.28|8.23|8.31|8.29|8.36|8.31||8.16|8.14|8.16|8.05|8.12|7.96|7.89|8|8.08|8.04|8.25||||8.54|8.6|8.67|8.67|8.77|8.98|9.06|9.25|9.01|9.01|8.96|8.84|8.84|8.73|8.71|8.7|8.61|8.47|8.49||8.54|8.52|8.48|8.53|8.55|8.52|8.33|8.45|8.45|8.31|7.93|7.84|7.69|7.78|7.92|7.7|7.94|7.85|7.66|7.35|7.21|7.31|7.52|7.57|7.61|7.49||||7.22|7.14|6.95|6.76|6.78|6.64|6.67|6.52|6.53|6.71|6.73|6.74|6.84|6.71|6.7|6.59|6.66|6.65|6.75|6.72|6.92|7.02|7.18||7.13|7.06|7.14|7.2|7.23||7.25|7.34|7.48|7.55|7.31|7.28|7.35|7.47|7.6|7.61|7.59|7.62|7.52|7.09|6.95|7.08|7.03|6.89|7.05|7.31|7.52|7.66|7.69|7.85|7.86|7.8|7.66|7.61|7.73|7.63|7.82|7.82|7.87|8.15|8.16|8.16|8.13|8.14|8.18|8.18|8.21|8.1|8.05|8.24|8.07|8.12|8.16|8.09|8.28|8.32|8.35|8.24|8.28|8.38|8.33|8.21|8.3|8.53|8.41|8.16|7.96|7.86|7.67|7.42|7.4|7.57|7.47|7.55|7.33|6.89|6.5
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.93|7.95|7.94|7.88||7.88|7.93|7.9|7.93|7.94|7.95|7.89|7.83|7.83|7.76|7.83|7.8|7.8|7.82|7.76|7.77|7.74|7.77|7.99|8|8.19|7.75|7.83|7.85|7.9|7.84|7.89|7.77|7.78|7.72|7.93|7.9|7.93|7.75|7.77|7.78|7.75|7.76|7.73|7.5|7.56||7.84|8.09|8.13|8.28|8.3|8.28|8.32|8.31|8.16|8.04|8.06|8.02|8.06|8.2|8.3|8.4|8.08|8.07|7.77|7.52|7.5|7.48|7.45|7.45|7.25|7.21|7.2|7.2|7.16||7.16|7.11|7.05|7.02||6.96|6.92|6.9|6.99||7.01|7.03|7.04|7.14|6.83|6.93|6.98|6.94|6.9|6.93|6.98|6.92|7.02|7.03||7.03|7.02|7.02|6.99|6.97|7|7|7||7.05|7.05|7.05|7.01|6.97|6.95|6.88|6.9|6.89|6.99|7.08|7.03|6.98|6.93|6.95|6.99|7|7|7.03|7.07|7.08|7|7.02|7.01|7.04|6.99|7.03|6.98|7.03|7.1|7.13||7.14|7.1|7.09|7.04|7.07|||7.07|7.09|7.12|7.12|7.16|7.24|6.95|6.92|7.02||7.1||7.09|7.15|7.07|7.03|7.05|7.1|7.18|7.18|7.15|7.19|7.2|7.21||7.2|7.19|7.25|7.28|7.28|7.2|7.17|7.14|7.13|7.07|7.08|7.08|7.08|7.11|7.14|7.18|7.17|7.2|7.14|7.09|7.18|7.24|7.33|7.32|7.3|7.24|7.16|7.37|7.29|7.08|7.17|7.26|7.28|7.14|7.15|7.23|7.23|7.3|7.32|7.35|7.22|7.22|7.04|7.02|7.02|6.77|6.86|6.95|7.04|7.01|6.99|7|6.93|6.82|6.75|6.63|6.6|6.6|6.69|||6.82||6.74|6.75|6.8|6.88|6.88|6.87|6.75|6.7||6.69|6.52|6.26|6.13|6.17
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.58|31.66|31.84|32.47||32.47|32.49|32.45|32.49|32.5|32.4|31.51|32.22||32.4|31.77|30.99|30.88|31.27|31.1|31.72|31.91|32|32.35|32.91|33.79|32.49|31.85|31.55|31.68|31.59||32|31.96|31.32|31.43|31.74|32.5|32.6|32.87|32.94|33.2|33.79|32.31|31.75|32.59|32.5|32.1|31.89|31.94|31.95|31.64|31.95|32|31.86|32|32.3|32.5|31.6|31.29|31.5|31.56|31.6|30.79|30.6|30.57|30.99|30.99|31.19|31.3|31.5|30.95|31|30.29|30.38|30.95||30.46|30.5|30.5|30.5|30.3|30.85|30.83|30.28|29.42|29.44|29.39|29.4|29.28|29.56|30.02|30.1|30.27|30|29.32|29.05|29|28.98|28.47|28.73|28.92|29.3|29.98|28.06|28.09|27.77|27.5|27.3|27.22|27.78|28.23|29|28.93|28.49|28.46|29.04|29.4|29.7|29.85|30.19|30.27|30.38|30.43|30.17|30.87|31.24|30.47|30.71|30.99|30.18|30.35|30.3|30.37|30.38|30.6|31.28|31.45|31.45|31.46|30.85|30.8|30.89|30.35|30.83|30.9|31|30.49|30.68|30.53|30.2|30.39|30.4|31.47|30.74|30.59|30.9|31|30.7|31.73|30.83|30.75|30.66|31.17|31.44|31.47|30.8|30.93|32.19|32.19|31.98|32.2|32.2|32.5||33|30.97|30.98|30.75|30.79|30.99|30.99|||31.1|31.12|30.84|30.74|30.73|30.82|30.8|30.85|30.55|30.5|30.5|30.1|30.5|30.2|30|29.66|29.88|30.25|30.44|30.25|29.98|29.39||29.2|28.7|28.92|29|28.69|28.45|27.98|28.74|28.97|29|29.2|28.92|28.35|28.35|28.21|28.39|27.9|27.6|27.6|27.6|27.63|27.65|27.68|27.89|28.04|28.56|28.29|28.29|28.28||27.49|27.87|26.99|26.91|26.9|25.99|25.57|25.65|26|26.05|25.97|25.23|24.89|24.98|25.44
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||28|28|27.25|27.25|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27|26|25.75||25.75|26.25||26|25.75|25.5|25.25|25.25|25.5|24.6|24.3|24.7|23.7|24.1|24.8|24.8|25.25|25.5|25.5|25.5|25.75|26|25.25|24.6|24.5|24.8|24.7|24.7|24.1|23.7|23.8|24.5|25.5||25.25|25.25|25.5|25.75|26|26.5||26.5|26.75|26.5|26.75|26.5|26.25|26.5|27|27.25|27.5|27.5|27.5|27|27.5|27.5|27.25|27.75|28.5|29|28.5|28|28.5|27.75|27.25|27.25|27.5|27.75|27|27.25|27.25|27.5|27.5|26|26|26.5|26.75|27|27|27.25|26.75|27|27|28|28.25||28.75|28.75|29|29|29.25|29.75|30.5|30.75|31.25||31.75|32|31.5|31|31|31.25|31|31||31.75|31.5|31|31|30.75|31|31|31|31|31.25|31.25|30.75|31|31|30.75|31|31.5|31.25|30.5|30.25|29.75|29.75|29.75|29.75|30.25|30.25|29.75|29.5|29.75|29.75||29.5|29.5|29.5|30|29.25|29|29|29.5|29.5||30|30|30.25|30|31.5|31.75|32.25|32.5|32.75||32.75|33.25||32.75|33|33.25|33.5|33.75|33.75|33.75|33.75|33.75|33.75|||33.5|33|33.25|33||33|33|33.25|33.25|33.25|32.5|32.5|32.5|32.75|32.75|33.25|33.25|33|32.5|32.25|32.5|32.75|32.5|32.5|32.5|32.5|32.5|32.5|33|33|33.25|33.25|33.25|33.25|33.5|33.25|33.75|33.5||33.5|33.5|33.75|33.5|33.25|33.25|33.25|33.5|33.75|33.5|33.5|33|32.75|32.5|32.25|32.5|33.25|33.75|33.5|33.25|33|32.5|32.5|32.5|33|33
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4749|4762.1499|4609.8999|4580||4573.9502|4566.5498|4575|4539.8501|4450|4495|4490|4379|4379.7002|4347|4443.6499|4495|4475|4499|4492.7002|4340|4339|4389|4493.9502|4310|4440.0498|4296.9502|4352.1001|4375|4483.3501|4494.9502|4577.5498|4312|4348.1001|4303.6001||4313.9502|4387|4344.7002|4268.6499|4258|4377.5498|4400|4340|4199.9502|4089||4015.95|4037.6499|4070|4124.9502||4209|4150|4174.9502|4172|4225.7998|4188.7998|4147.1499|4159.8999||4221.0498|4266.25|4317.8999||4400|4394.2002|4315.9502|4394.9502|4190|4203.2998|4294.9502|4257.1499|4079.55|4149|4149.8501|4194.9502|4148.9502|4097|4215||4200|4169|4084|4030.05|4120||4119|4113.25|4160|4225|4099|4050.1499|4133.9502|4156|4219.8999|4184|4178||4297.2002|4426.8999||4409.4502|4419.8501|4425|4396.25|4361|4111.3501|4217.7998|4300|4166.3501|4035.95|4063.1499|4130|4109.7002|4215.25|4290|4344.1499|4419.1499|4415|4470.9502|4548.7998|4508.5|4601.0498|4700.1001|4735|4775|4849.9502|4900|4885.1001|4889|4887.2002|4889|4900.6001|4949.5498|4925|4920|4862.1001|4866|4845.0498|4858|4885|5008.9502|5020.9502|5197.6001|5240|5115.8999|5088|5098.8501||5093.8999|5197|5193.8501|5198|5220|5329.7998|5110|5120|5100|4947|4940|4965|4835|4869.9502|4928.8501|4929.9502|4880|4978.2998|4998.1001|5110.3999|5220.7002|5300|5399.6499|5450||5489.8999||5550.0498|5579|5595.0498|5600|5568||5533.73||5528.8901|5512.3701|5472.6899|5470.9502|5589.7798|5478.98|5515.1699|5490|5518.9502|5525|5538|5579|5600|5494.1001|5518.5|5460|5448.1001|5448||5494|5498|5480.0498|5489.2998|5601.2002|5725|5537.2002|5667.1499|5610|5553.9502|5498.1001|5508.9502||5448|5400.0498|5380.8999|5337.8999|5423.5498|5269.8999|5453.8501|5310|5297.7998|5312.1499|5390|5594.9502|5597.8999|5563.9502|5551.0498|5499.7998|5513.9502|5546.1001|5700|5450|5450|5324.4502|5323.25|5380|5330|5489|5489.6499|5530|5613.0498|5717.6499|5650|5669.9502|5705.9502|5699.5|5798
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2185.95|2173|2146.05|2146.1001||2191|2162.95|2187.3|2192.8999|2170|2152|2155|2158.3999|2153.8999|2168.3501|2156.1001|2150|2155.1001|2167.95|2156|2160.8501|2164.8|2144.6499|2149.45|2164.8999|2204.95|2189.8501|2187.2|2201.3|2220|2147.1499|2137.95|2148.6001|2150.1499|2155.95||2160|2185|2196.8|2169|2174.95|2199.95|2279.6499|2205|2238.8|2289||2199.3999|2171|2159|2188.8501||2160|2159|2140|2148.3999|2144|2114.45|2106|2164.8999||2119.7|2186.5|2179.95||2187.8999|2165|2188.05|2185.05|2140.05|2180|2232.3|2205|1905|1906.9|1922.3|1917|1907.25|1914.95|1943.5||1900|1900|1896|1878.5|1866.9||1858.15|1867.85|1870|1878.2|1878.95|1864.1|1861.85|1883.1|1874.9|1849.9|1860||1873.9|1859||1875|1874.95|1871|1886|1855.65|1850|1864.95|1866.1|1855|1880.9|1889.3|1910|1920|1920|1929.85|1945|1954.25|1949.1|1955.15|1974.9|1964.95|1941.95|1953.1|1971.95|1995.05|2024|2022|2011.45|2031.55|2028.55|2016|2025|2039|2012|2020|1998.9|1995|1977|1978|1980.05|1930.95|1935|1945|1951|1905.95|1898|1899.95||1902.9|1912.85|1909.95|1925|1939|1959|1914|1870|1890|1880.05|1901|1938.25|1843.8|1815.55|1805.05|1826.95|1859.85|1880|1870.2|1910|1923|1964.5|1979.95|1983||1988.95||1999.05|2016.2|2024.9|2029.85|2050||2045||2060|2093.95|2115|2165|2138.8999|2074.95|2082.8501|2079.2|2070|2070|2077.8501|2065.95|2097.7|1980|1931|1940|1938|1970||1955|1920|1950|1955|1970.85|1982.95|1986.95|1970|1975.1|1969.9|1969|1989||1951|1980|1989.95|1993.9|2010|1967.05|1984|1985.95|1998.7|1993|1990|1980|1980|1949.9|1937.95|1938.95|1935.95|1929|1935.85|1935|1932.5|1934.55|1929.85|1925.9|1931.8|1934.5|1934.05|1934.9|1940|1934|1943.5|1948.15|1964.4|1940|1940
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.25|10.9|10.8|10.75|10.75|10.75|10.8|10.9|10.9|10.85|10.75|10.6|10.6|10.6|10.6|10.5|10.45|10.5|10.55|10.55|10.55|10.6|10.6|10.5|10.5|10.7|10.6|10.45|10.3|10.25|10.1|9.96|9.86|9.8|9.85|9.98|9.65|9.68|9.63|9.63|9.47|9.39|9.22|9.24|9.22|9.24|9.26|9.26|9.23|9.18|9.19|9.17|9.2|9.15|9.06|9.06|9.06|||9|9.02|8.92|8.89|8.89|8.86|8.88||8.87|8.93|8.99|9.04|9.05|9.03|9.02|8.98|9.04|9.06||9.05|9.06|9.06|9.03|8.91|8.9|8.85|8.79|8.78|8.81|8.75|8.8|8.85|8.85|8.92|8.95|8.94|8.99|8.96|8.9|8.87|9|8.98|9.09||9.35|9.24|9.19|9.36|9.41|9.49|9.54|9.58|9.58|9.59|9.57|9.57|9.57|9.59|9.57|9.55|9.57|9.52|9.52|9.52|9.52|9.49|9.52|9.52|9.47|9.48|9.47|9.51|9.5|9.51|9.48|9.53|9.48|9.47|9.45|9.43|9.36|9.33|9.3|9.3|9.28|9.33|9.37|9.36||9.32|9.32|9.28|9.27|9.28|9.27|9.27|9.3|9.27|9.24|9.24|9.25|9.25|9.16|9.24|9.24|9.24|9.24|9.36|9.38|9.36|9.36|9.29|9.39|9.42|9.42||9.32|9.35|9.35|9.37|9.38|9.37|9.4|9.42|9.45|9.45|9.43|9.47|9.47|9.5|9.49|9.49|9.46|||9.42|9.47|9.66|9.66|9.65|9.62|9.58|9.57|9.68|9.72|9.73|9.75|9.75|9.69|9.68|9.6|9.73|9.69|9.49|9.41|9.29|9.31|9.27|||9.26|9.26|9.25|9.2|9.21|9.21|9.21|9.22|9.18|9.22|9.18|9.14|9.16||||||||9.16|9.17|9.18|9.17|9.16|9.15|9.14|9.14|9.1|9.07|9.02|9.02|9.04
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.15|6.18|6.17|6.12||6.12|6.11|6.09|6.12|6.08|6.08|6.05|6.05|6.01|5.96|5.98|6.01|6.04|6.04|6.06|6.02|6.05|6.04|6.04|6.04|6.07|6.08|6.07|6.08|6.08|6.15|6.14|6.07|6.08|6.08|6.15|6.19|6.21|6.22|6.08|6.1|6.09|6.08|6.05|6.06|6.08||6.09|6.11|6.12|6.11|6.15|6.19|6.1|6.12|6.15|6.15|6.08|6.08|6.09|6.12|6.09|6.12|6.13|6.15|6.15|6.11|6.19|6.19|6.07|6.09|6.11|6.16|6.15|6.22|6.2||6.2|6.29|6.25|6.26||6.25|6.24|6.27|6.3||6.3|6.27|6.26|6.33|6.26|6.34|6.39|6.41|6.47|6.44|6.21|6.41|6.51|6.5||6.56|6.5|6.49|6.51|6.55|6.7|6.75|6.78||6.8|6.98|6.96|6.96|6.98|6.99|6.99|6.98|6.99|7|6.99|7|7|7.01|7.05|7.04|7.11|7.13|7.13|7.12|7.05|7.08|6.96|6.77|6.72|6.74|6.48|6.45|6.45|6.44|6.48|6.48|6.48|6.5|6.52|6.49|6.47|||6.5|6.53|6.6|6.1|6.07|6.1|6.15|6.16|6.14||6.2||6.21|6.15|6.18|6.19|6.23|6.4|6.4|6.44|6.55|6.64|6.67|6.76||6.9|6.95|6.98|6.94|6.98|6.95|6.92|6.86|6.81|6.85|6.9|6.9|6.87|6.88|6.89|6.89|6.9|6.89|6.92|6.9|6.9|6.92|6.93|6.92|6.94|6.91|6.9|6.96|6.94|6.94|7|7.03|7.03|6.94|6.95|7.05|7.03|7.1|7.08|7.09|7.12|7.11|7.1|7.18|7.17|7.19|7.25|7.3|7.24|7.28|7.18|7.13|7.25|7.31|7.26|7.31|7.35|7.37|7.4|||7.33||7.35|7.39|7.44|7.41|7.38|7.38|7.4|7.43||7.4|7.4|7.35|7.4|7.4
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.92|5.89|5.9|||6|5.99|6.09|6.16|6.15|6.12|6.09|5.97|5.9|6|5.86|5.74|5.77|5.73|5.77|5.84|6.08|6.06|6.21|6.15|6.02|6.03|5.98|5.98|5.99|6.01|6.01|6.23|5.97|5.99|6.09|6.06|6.08|6.09|6.2|6.26|6.28|6.03|6.04|6.02|6.15|6.19|6.21|6.13|6.12|6.12|6.12|6.15|6.12|6.04|6.08|6.24|6.13|6.1|6.19|6.14||6.24|6.06|6.18||6.23|6.15|6.29|6.31|6.35|6.55|6.72|6.3|6.35|6.31|6.3|6.33|6.44|6.44|6.2|6.45|6.48|6.47|6.36|6.22|6.33|6.47|6.22|6.06|5.84|5.84|6.1|6.19|6.39|6.43|6.34|6.18|6.17|6.15|6.34|6.36|6.32|6.32|6.31|6.3|6.69|6.83|7.02|7.15|7.25|7.2|7.32|7.38|7.41|7.41|7.37|7.52|7.51|7.38|7.3|7.31|7.22|7.17|7.21|7.24|7.21|7.21|7.17|7.4|7.72||8.06|8.21|7.83|7.84|7.75|7.65|7.77|7.83|7.8|7.93|7.9|7.82|7.9|7.92|7.83||7.6|7.65|7.75|7.74|7.6|7.8|7.72|7.82|7.88|7.84|7.78|8.11|7.98|7.96|7.9|7.86|7.88|7.86||8.02|8.07|8.11|8.14|8.09|8.35|8.09||8.16|8.38|8.37|8.39|8.38|8.29|||8.25|8.21|8.22|8.22|8.36|8.37|8.29|8.31|8.56||8.66|8.55|8.31|8.34|8.25|8.25|8.39|8.41|8.3|8.3|8.33|8.4|8.7|8.76|8.72|8.62|8.67|8.78|8.24|8.31|8.15|8.29|8.34|8.49|8.26|8.28|8.4|8.51|8.7|8.67|8.53|8.12|8.13|8.18|8.12|8.18|8.13|8.25|8.27|8.22||||8.25|8.42|8.38|8.41|8.38|8.68|8.42|8.41|8.4|8.39|8.36|8.35|8.43|8.38|8.36|8.4
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|106.56|107.9|107.74|107.48||106.99|108.13|108.39|110.43|110.49|108.59|107.55|106.99||105.68|103.97|104.79|106.99|107.01|106.46|106.59|106.64|107.49|107.94|107.25|107.28|108.19|108.6|106.2|105.36|103.49||102.49|101.91|101.78|102.3|102.69|102.9|102.98|101.35|101.64|102.79|102.77|102.67|101.47|99.49|98.1|97.41|97.87|97.56|98.8|98.27|98.24|97.48|98.82|99.25|96.4|96.2|96|95.99|96.1|94.79|94.58|92|91.98|92.22|91.47|92.44|92.1|93|93.13|92.84|93.34|92.99|94.47|93.9||93.98|94.45|94.23|94.88|95.3|94|91.99|90.81|91.87|91.99|91.02|89.99|89.82|89.86|89.51|90.04|90.96|91.12|90.99|90.67|90.06|90.09|90.31|91.55|92.36|92.41|93.55|93.84|89.99|90|91.52|92|92.37|93.05|93.08|91.55|91.85|92.98|94.5|94.4|96.97|96.44|96.8|97.49|97.27|98.16|98|98|100.8|99.32|99.59|100|100|101|99.7|99.32|98.3|99|99.49|99.01|99.59|100.49|96.24|96.2|95.02|94.79|95.58|96.98|96.33|96.66|94.5|94.5|95.5|95.81|96.9|98.89|100.43|96.49|97.31|98.9|101.14|100.87|102.67|102.99|102.9|101.83|102|101.46|102.1|101.65|104|102.91|103.99|102.48|103.05|105.37|105.96||103.99|101.88|101|100.5|101.82|103.71|104.23|||104|102.2|101.6|101.65|101.25|101|100.21|101.5|104|99.7|98.88|98.37|98.5|98|97.39|97.38|95.66|94.5|98|98.95|99.4|99.4||99|98.34|100.23|102.92|103.79|102.36|103.92|103.67|103.01|104.2|103.69|101.96|101.18|102.66|102.69|102.4|102.45|102.5|101.58|100.89|100.67|100.65|101|103.99|99.58|100.29|100.42|101.3|102||101.62|101.97|101.85|102.77|101.08|102.6|103.39|99.99|109.87|100.5|99.5|99.5|98.79|96.59|97.62
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|42.1|41.99|42.4|43.03||41.96|42.47|42|41.87|42.16|42.2|42|41.44||40.84|41.25|40.64|41.78|41.8|41.46|40.89|41.44|41.76|41.96|42.36|46.03|41.91|42.1|42.24|42.7|42.99||42.5|42.4|42.35|42.39|42.05|42.5|42.3|41.7|41.63|43.36|42|41.5|40.85|41.85|41.09|41.24|41|41|41.9|41.85|41.29|41.79|41.55|41.75|41.59|41.9|41.6|40.86|40.86|40.89|41.5|40.8|41.6|41.45|41.48|41.3|41.2|41.4|41.5|41.25|41.5|41.2|41.3|41.6||41.47|41.49|41.15|41.5|41.47|41.4|42|40|39.94|39.24|39.94|39.1|39.19|39.39|39.02|39.79|39.8|39.2|39.3|40.5|40.11|39.51|40.5|39.19|40.06|40.9|41|38.79|39|38.25|39.19|38.49|39|38.24|39.11|39.01|39.39|39.19|39.59|39.56|39.4|39.49|39.5|39.34|39.45|39.39|39.99|40.5|41.14|41.3|39.89|39.95|41.5|40.19|40.6|39.99|41.98|41.98|40.3|41.5|41.99|40|39.5|39.74|39.59|39.7|39.78|40|39.88|39.6|39|38.79|38.5|39.3|39.61|41|41|39.8|39.4|38|38.14|38.64|38.87|39.2|39.75|40.96|39.54|41|40.97|39.99|40.98|40.4|40.99|41.35|41.9|41.99|44.98||40.8|38.7|38.5|39.3|38.7|37.93|37.75|||38.42|38.69|37.99|37.98|38.7|38.62|39.42|39.45|39.4|39.55|38.99|38.99|40|38.5|37.54|37.8|38.1|38.08|39|38.62|38.99|38.2||39.5|37.15|36.8|38.99|36.92|36.15|36|36|35.99|35.75|36|35.92|35.7|35.9|35.9|34.97|34.19|35|35.29|34.32|34.6|35|35.23|35.3|35.9|35.81|35.9|35.9|35.9||34.74|33.78|33.5|33.74|34.15|34.6|33.95|34.96|34.7|34.85|34.4|34.5|34.46|35|34.04
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|108|108|109.5|109|101.5|97.3|97.7|89.6|88.1|87.3|87.5|82.8|81|82.1|79.6|79.5|79.8|79.4|79.9|77.7|78|78.7|78.6|78.6|79|79.2|78|77.5|76.6|78|78.7|78.7|78.7|79.6|79.8|80.3|82.5|84.3|85|86|86.5|86.7|85.5|85|86.8|84.9|83.5|85.5|84.3|81.7|81.2|81.2|81.5|80.4|80.4|80.2|79.8|||80.4|81.8|82.4|81.5|81.2|81.6|80.6||79.9|80.3|80.6|81.9|81.8|81|82.1|82.4|82.9|82.6||83.2|83.4|84|85.6|86.7|86.7|85.8|87.3|86.5|87.7|89.6|87.7|84.6|83.7|87.3|87.4|86.1|85.9|86.2|85|82.6|82.8|83.4|83.7||80.2|80.8|79.5|81.3|81.8|83.2|83.5|85.6|86.3|86|86|85.6|86.3|85.9|86.5|88.7|92|88.4|86.3|86.8|87.5|86.4|85.8|86.3|87.1|86.6|90.9|90.4|93|86.9|88.4|82.5|83.1|82.7|85.3|84.5|83.2|83.2|83|83.3|82.3|76|75.6|73.5||72.2|73.6|73.2|73.5|74.7|73.7|72.7|73.3|73.6|74.9|74.6|77.5|77.8|76.1|79.4|80.2|81.7|80.6|81.7|83.5|86.4|85.7|87.3|87.5|91.2|89.1||88.3|88|91.5|92.4|91.7|92.8|93.5|93.7|94.5|92.8|94.7|93.6|96|98.4|98.3|99|99.5|||99.7|100|103.5|98.4|98.7|98.9|101|95.6|97.7|90.5|87.4|80.2|80.8|80.5|81|79.4|77.5|75.6|75.6|77.8|79.1|79|79.4|||78|80|81|80.2|81.5|76.6|76.7|75|74.8|75.8|78|75.7|75||||||||75|74.2|74|74.4|73.4|73.8|74.6|75.8|76.5|77.2|75.8|75.5|76.2
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|3.16|3.2||3.21|3.27|3.22|3.24||||3.14|3.12||3.12|3.13|3.11|3.1||3.11|3.14|3.08|3.09||3.13|3.13|3.14|3.15||3.15|3.16|3.14|3.15||3.18|3.14|3.13|3.11||3.13|3.13|3.1|3.1||3.13|3.12|3.24|3.14||3.17|3.17|3.18|3.18||3.15|3.17|3.19|3.2||3.18|3.21|3.25|3.29||3.35|3.45|3.54|3.59||3.43|3.43|3.45|3.56||3.62|3.5|3.34|3.34||3.33|3.3|3.18|3.1||3.09|3.09|3.14|3.08||3.22|3.13|3.06|3.01||3.04|3.05|3.05|3.08||3.05|3.21||||3.18|3.24|3.34|3.42||3.49|3.56|3.62|3.58||3.64|3.6|3.65|3.64||3.61|3.73|3.7|3.64||3.65|3.54|3.54|3.53||3.58|3.6|3.63|3.63||3.521|3.53|3.551|3.599||3.64|3.601|3.579|3.6||3.601|3.63|3.73|3.6|||||3.531||3.649|3.45|3.52|3.51||3.52|3.55|3.536|3.602||3.597|3.6|3.597|3.613||3.801|3.732|3.769|3.77||3.875|3.899|3.905|3.923||3.95|3.94|3.949|3.929||3.949|3.97|3.9|3.877||3.87|3.9|3.88|3.897||3.99|3.92|3.888|3.75||3.649|3.6|3.523|3.496||3.501|3.52|3.519|3.45||3.46|3.5|3.559|3.44||3.43|3.428|3.431|3.447||3.467|3.415|3.52|3.526||3.525|3.588|3.57|3.6||3.655|3.714||3.696||3.757|3.8|3.845|3.92||3.949|3.936|3.959|4.029||3.995|3.997|3.99|4.04||3.991|3.89|3.893|3.95
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|10.9|11.1|11.15|10.85||10.9|11|11.3|11.45|11.9|12.05|12.1|12.1|11.65|11.8|12.25|12.5|12.95|12.65|12.4|13.4|13.6|14.05|14.1|14.45|14.5|14.8|14.45|14.5|14.65|15.05|15.95|16.5|17.15|16.7||16.3|17.6|16.8|16|15.25|14.55|14.65|14.9|15|15.15||14.95|15|15.2|15.05||15.1|14.4|13.75|13.65|13.85|13.8|14.65|14.65||15.45|14.8|14.1||13.8|14.8|15.85|16|15.25|14.55|14.15|14.65|14.95|15.9|15.65|14.95|14.55|14.6|13.95||13.3|12.7|12.1|11.55|11||10.5|10|9.55|9.1|10|9.65|11.35|11.85|14.8|18.75|18.2||18.35|18.7||18.5|18.15|18.6|18.6|18.15|18.6|18.75|18.9|19.8|20.1|20.75|20.95|21.2|22|22.9|22.95|21.5|19.55|18.95|21.15|21.85|22.65|23.35|23.6|24.85|26.5|27|27.25|27.95|28.95|29.6|31|30.8|29.45|31|29.3|30.1|28.75|30.4|30.95|31.9|32.15|33.1|32.95|33.5|34.95|35.9||36.6|36|36.7|37.05|38.1|39.25|39.7|39.5|39.9|39.4|39.05|39.2|36.4|37|37.5|37.95|37.7|38.35|39.4|41.6|38.45|38|38.1|38||39.2||41.3|39.6|38.15|35.75|36.5||38.9||39.3|39.5|40.4|40.15|39.45|39.5|40|40|40.95|41.5|42.45|43.45|44.35|44.1|44.3|44.8|45|46.25||47.35|47.2|45.1|45.2|42.9|43.1|43.4|39.45|36.9|38.2|38.75|39.25||37.1|32.5|32.45|31.45|31.9|31.7|31.95|30.9|29.6|30.85|30.15|29.75|33.65|34.7|35.25|36|36.25|32.95|36.8|38.25|38.65|38.05|38|37.6|37.65|39.65|40.5|42.05|42.5|43.55|44|44.95|45.35|45|44.75
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|21639|21685|21638.3496|21795.1992||21850|21600|21500|21012|21150|21099|20978|20996.8496|21309.0996|21257.1504|21670|21900.0508|21950|22035.3496|22294.4004|22450|22469|22499.5|22600|22690|22706.1504|22737.8008|22800|22730|22479.9492|22444|22465|22500|22464|22800||22649.9004|22844|22600|22550|22650|22550|22512.0508|23267|22824.9492|22540||22065|21900|22150|22190||23000|22991|20624|20370|20139.9492|20189|20246.9004|20289.9492||19944.9492|20153.9004|20287.9492||20781|20790.6504|20550|20495|20300|20699.9492|20900|20588.9492|19170.3008|19499.6992|19444|20440|20499.9492|20444|20800||20778|20719.9492|20548.9492|20450|21000||21000|20779.9492|21169.0996|21117.9492|21099|20625|20490|20848|20913.6504|21249.9492|21150||21850.0508|21699.9004||21388.6992|21400|21199.9492|20900|20820|20964.3008|21293.3008|21222|21378.5|21350|21157.6504|21688|21900|21900|21884.8496|22054.0996|22336.1992|22450|22130|21996|22053|22185.9492|22113.9004|22199.8496|22898.9004|23042.6992|23400|23450|23489.9492|23500|23290|23500|23485.3008|23894.6992|23979.8496|23700|22698|22420.0508|22360|22509|22600|22799.9492|22590|22800|22699.9492|22550|22735.8008||23100|22900|23182.8008|23200|23149|24200|24254.9492|23936|23299|23200|23219.8008|23756.8008|22986.9492|23038.6992|23444.9492|23300|23118|23248|23075.75|23299|23328|23000|23419.8008|23595||23511||24500|24927.8496|25200|25200|25150||25201.4492||25439.9492|25090|24900|24700|24600|23996.9004|24200|23969|24240|24580.3008|24688|24800|24300|24150|24187.8496|24450|24300|23758.6992||23676.3008|23749.9492|23750|24447.1504|24649.3496|24700|24942.5|25100|24973.9492|24199.0996|24000.0508|24000||23587.9492|23063.5508|23305.1504|23679|24500|23435|22799.9004|22113|22450|22388|21300|21350|21580.8008|21761.8496|21775|21499|21121|20698|20550|20650|20590|20395.9004|20299.9492|20295|20390|20790|20790|20891.8496|20895.8496|21176|21040|20990|20950|20944|20954.6504
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|84.5|84.4|82.1|82.6|84.2|83.2|83.4|82.8|81.7|81|78|78.1|78.6|78.9|79.1|78.8|78|78.4|78|77.4|78.4|78.8|78.3|78.7|79.8|79|78.6|78.3|78.2|79.2|79.3|79.2|79.7|80|81.6|80.3|81.8|82.6|82.3|82.5|80.9|81.5|80.8|80.9|81.4|82.7|82.4|82.8|82.6|82.3|83.5|83|84.3|84.5|83.3|79.7|79.9|||81|83.5|81.8|80.3|80.8|80.1|78.3||79.8|80.3|79.4|78.8|78.7|78.6|78.4|78.4|78.5|80.6||85.2|86.2|88|83.9|84.1|83.9|83.5|84.4|84.5|83.9|84|84|84.1|83.4|85.2|86.4|87|87.4|88|89.2|90.6|93.2|93|93.2||92.2|91|89.8|91.3|93|94.3|93.5|96.5|93.9|94.5|94.4|94.3|96.5|95.7|94.8|93.9|96.2|96.8|92.9|94.7|92.4|92.1|91.5|89.8|90.7|92.1|89.8|89.4|90.3|90|90|90.8|90.7|92.3|93.8|92.3|92.4|90.7|91.9|89.6|85|83.8|81.2|76.4||75.5|75.8|76.4|77.6|79.2|78.9|78.1|76.9|76.9|77.4|77.9|81.8|79.5|76.7|77.3|76.8|75.4|73|75|75.7|76.3|75.6|74.8|74.5|75.6|76||75.6|76.3|79.2|79.4|78.3|78.2|79|80.8|80.9|82.4|80.4|80.4|76.7|77.5|80|75.7|72.9|||72.6|74.1|74.5|71.9|70.4|71|70.4|69.7|71.5|70.5|70.8|72|71.5|73.6|74.5|72.8|70.3|68.2|67.9|66.3|66.6|67.6|67.9|||66.1|66.8|66.9|68|68|68.9|69.2|68.5|72.7|69.7|70.3|70|70.3||||||||69.8|69.8|70.3|68.9|69.3|68.7|69.8|70.4|68.9|68.9|67.4|64.9|63.4
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|11.45|11.5|11.5|11.5|11.55|11.6|11.55|11.65|11.85|11.8|11.65|11.65|11.5|11.5|11.45|11.5|11.45|11.45|11.55|11.6|11.55|11.55|11.5|11.5|11.5|11.5|11.5|11.45|11.45|11.45|11.5|11.6|11.65|11.65|11.7|11.65|11.8|11.85|11.75|11.85|11.8|11.75|11.65|11.75|11.7|11.7|11.8|11.8|11.85|11.95|12.15|11.95|11.7|11.7|11.75|11.6|11.7|||11.6|11.65|11.65|11.65|11.6|11.75|11.75||11.95|12|12.05|12.1|12.15|12.1|12.05|12.1|12|12||12|11.95|11.95|11.95|12|12.15|12.1|11.8|11.75|11.7|11.7|11.75|11.75|11.6|11.75|11.75|11.8|11.65|11.7|11.7|11.75|11.95|11.9|11.95||12|11.9|11.85|12|12.05|12.1|12.25|12.35|12.3|12.3|12.35|12.35|12.4|12.45|12.45|12.5|12.6|12.65|12.4|12.6|12.6|12.5|12.4|12.15|12.3|12.35|12.35|12.3|12.25|12.2|12.2|12.1|12.15|12.2|12.25|12.3|12.3|12.05|12.05|12|12|12.05|12.1|12.1||12.2|12.25|12.25|12.25|12.35|12.35|12.3|12.35|12.25|12.2|12.15|12.2|12.4|12|12|12.1|12.1|11.8|12.05|12.15|12.15|12.25|12.35|12.4|12.3|12.35||12.35|12.35|12.3|12.35|12.4|12.35|12.4|12.3|12.2|12.35|12.5|12.8|13.65|13.65|13.65|13.55|13.6|||13.8|13.8|13.8|13.8|13.75|13.55|13.6|13.6|13.65|13.75|13.8|14|14.1|14.05|14.15|13.65|13.75|13.65|13.75|13.55|13.55|13.55|13.7|||13.8|13.95|13.9|13.55|13.6|13.2|13.2|13.25|13.15|13.25|13.25|13.15|13.15||||||||13.15|13.15|13.2|13.1|13.05|13.1|13.05|13.15|13.2|13.2|13.25|13.2|13.2
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|17.12|16.4|14.46|||13.1|14.7|15.16|12.7|12.72|12.78|13.4|13.46|12.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|304|305||307|307|309|312||300|296|295|293||290|290|288|291||288|284|284|282||277|277|279|277||280|279|277|275||276|276|275|273||267|264|263|264||267|272|274|278||279|280|281|282||283|283|281|279||278|282|285|284||280|279|280|281||285|287|287|283||280|285|287|291||291|295|296|297||300|299|301|302||301|298|301|301||305|307|309|307||312|314||||313|315|312|314||318|318|320|323||316|314|311|313||317|318|318|313||311|313|316|317||316|312|309|304||306|309|309|308||309|308|309|311||317|321|322|323|||||313||314|315|314|310||306|302|302|301||303|301|302|306||315|318|318|314||309|308|306|304||307|306|305|308||313|317|318|319||321|320|319|328|||325|322|318||314|314|316|320||323|311|310|305||294|291|293|292||292|292|288|293||287|283||||280|277|274|276||283|289|289|284||277|275|274|276||283|288|270|271||273|275|273|273||272|269|264|266
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|16.0928|16.0381|15.5454|15.3812|15.4907|15.8191|15.436|15.3265|15.7096|15.4907|15.6002|15.436|15.436|15.5454|16.2023|15.5454|15.6002|15.9286|15.7644|14.8338|14.7244|15.217|14.8886|15.217|14.9981|15.2717|15.1075|15.3265|15.1623|15.8191|15.6549|15.4907|15.6549|16.1475|15.4907|15.6549|15.2717|16.1475|16.476|16.476|17.6255|16.7497|15.2717|15.0528|14.7244|14.9981|14.8886|14.8338|14.6696|14.5602|15.4907|15.5454|15.2717|15.1623|14.5054|13.5201|12.8086|||11.6591|10.641|10.5534|10.4548|10.1812|10.0169|10.0607||10.1702|10.2578|10.3125|10.4439|10.6957|10.1812|9.3382|9.3382|9.4148|9.4039||9.2397|9.2944|9.2397|9.1193|9.0426|8.9988|8.9879|8.9769|8.9441|8.8127|8.758|8.758|8.7908|8.7361|8.7908|8.8237|8.8127|8.8346|8.8127|8.7799|8.8018|8.8784|8.8565|8.9003||8.9003|8.8127|8.747|8.9113|8.9988|9.0864|9.174|9.4696|9.4477|9.4258|9.4586|9.5134|9.5572|9.5462|9.4148|9.4258|9.4367|9.4367|9.4258|9.382|9.4039|9.4258|9.3054|9.3054|9.3163|9.371|9.4039|9.4477|9.5134|9.3382|9.3163|9.3054|9.3054|9.3382|9.382|9.3929|9.3929|9.382|9.3273|9.3163|9.3492|9.4039|9.4148|9.4586||9.5243|9.5462|9.6557|9.6228|9.5681|9.5243|9.5243|9.798|9.5134|9.4367|9.5572|9.6666|9.6119|9.6995|9.798|9.8089|9.4367|9.4915|9.2506|9.4586|9.6338|9.4148|9.3929|9.2506|9.1412|9.1412||9.1193|9.1521|9.1849|9.2068|9.2178|9.2944|9.3492|9.3382|9.3601|9.4039|9.3492|9.3601|9.382|9.4148|9.4148|9.4367|9.4258|||9.382|9.4148|9.4477|9.4148|9.4367|9.5353|9.6009|9.5681|9.6447|9.6557|9.6776|9.6776|9.6666|9.6338|9.6228|9.6009|9.6228|9.6009|9.6557|9.7542|9.7433|9.8199|9.8089|||9.8089|9.8308|9.8637|9.7652|9.8199|9.8199|9.798|9.7652|9.6995|9.7652|10.1812|9.579|9.5462||||||||9.5572|9.4367|9.4258|9.4367|9.4039|9.2506|9.2068|9.2068|9.174|9.1849|9.2068|9.1959|9.2616
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|7.18|6.9|7.3|||7.4|7.01|6.56|6.31|6.36|6.41|6.63|6.6|6.29|6.37|5.7|5.8|5.98|5.68|5.15|4.97|4.99|5.17|5.12|5.01|5.01|5.02|4.92|5.08|5.33|5.33|5.6|5.52|5.6|5.64|5.59|5.58|5.71|5.83|5.86|5.95|5.94|6.05|5.95|6.06|6.03|6.08|6.08|5.74|5.64|5.82|5.89|5.95|5.99|5.68|5.77|5.9|5.84|6.25|6.5|6.74||6.64|6.68|6.76||7|7.4|7.76|7.82|8|8.37|8.71|8.63|8.35|8.09|8.16|8.35|8.06|8.1|8.1|8.12|8.13|8.16|8.05|8.04|8.16|7.88|7.5|7.5|7.5|7.58|7.71|7.74|7.53|7.5|7.6|7.42|7.41|7.69|7.43|7.47|7.48|7.48|7.69|7.42|7.82|7.65|7.84|7.75|7.8|8|8.17|8.24|8.25|8.35|8.1|7.97|8.2|8.75|9.01|9.1|9.01|9.2|9.26|9.1|9.1|9.28|9.4|9.03|9.45||9.09|9.71|9.02|8.95|9|9.47|9.3|9.06|8.7|8.72|9.09|9.09|9.29|9.75|9.45||9.6|9.69|9.9|10.8|10.66|10.3|10.34|10.48|10.14|11.46|10.9|11.1|10.74|10.66|10.8|10.7|10.88|10.86||11.28|11.36|11.6|12.2|12.84|13|13.18||13.14|12.56|12.5|14.3|13.2|13.04|||13.16|12.7|12.62|13.36|12.92|13|13.4|13.56|13.76||14.16|14.28|14.26|13.62|12.98|12.7|12.5|11.86|11.86|12.12|12|11.9|11.9|11.98|11.3|10.72|11.14|11.74|11.98|12.28|10.88|10.5|9.6|8.69|8.43|8.4|8.03|8.1|8.07|7.92|8.08|7.87|7.98|8|8.07|8.15|8.19|8.3|8.2|8.16||||7.5|8.03|8.05|8.05|8.06|8.23|7.8|7.84|7.81|7.83|7.88|7.91|7.88|7.8|7.95|7.7
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|44.75|43.95|45.45|43.85|44.8|43.95|42.65|43.25|45.75|46.5|46|43|43.2|43.75|42.2|40.4|40.9|41|37.55|34.8|32.1|29.2|26.55|24.275|23|23.1|23.3|23.1|22.8|23.225|23.725|23.1|23.075|23.15|23|23.075|23.1|23.65|23.4|23.6|23.35|23.7|23.8|23.25|23|23.35|23.725|24.175|24.05|23.95|24.075|24.2|24.5|25.4|23.75|23.25|23.85|||23.05|23.825|24|24.2|24.15|23.7|23.6||46.05|46.95|47.5|49.4|46.4|42.5|42.8|42.05|41.3|41.9||41.6|42.15|41.5|42.15|42.8|40.75|40.3|41.45|40.95|40.55|40.55|40.85|41.4|41.8|43.2|43.3|43.05|45|42.5|39.05|39.1|39.5|38.7|39.2||40|38.9|38.8|39.4|39.8|40|40.9|40.1|40.3|40.25|40.8|40.2|40.2|41.05|40.15|40.65|40.45|40.9|41|40.55|40.35|40.5|40.5|41.3|41.15|41.4|40.6|39.3|39.5|38.85|38.6|38.6|39|38.55|37.3|37.65|37.75|36.85|36.4|36.7|37.25|36.7|36.85|37.4||36.75|36.6|36.8|37.35|37.9|37.35|37.35|37.55|37.15|36.95|37.3|37.2|37.3|37.3|38.5|36.8|36.3||39.75|40.85|41.2|42.75|42|42|42.5|42.45||44.25|43.85|44|44.25|45|45.45|46.55|45.9|44.85|44.5|43.9|44.25|44.9|45.1|45|45.2|44.55|||44.05|44.3|44|44.4|44.9|45.1|45.3|45|45.95|44.5|44.4|44.7|44.1|45.15|45.4|45.6|45.8|46.15|46.5|47.95|48.25|49.15|48.35|||48.45|48.5|48.6|48.9|49.2|49.1|48.5|48.5|49.25|51.5|52.2|50|50||||||||49.55|49.35|50.9|51|51.1|51.6|52.3|52.2|52.3|49.5|45.3|44.2|43.4
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2250|2278|2252|||2214|2229|2219|2242|2231|2215||2193|2194|2148|2115|2122|2133|2119|2087|2093|2038|2120|2169|2137|2119|2164|2176|2194|2178|2180|2199|2145|2119|2100|2100|2079|2069|2091|2100|2120|2094|2110|2049|2001|2012|2003|1999|2002|1998|2005|1981|1988|2000|1998|2002|1975|1994|1966|1926|1918|1903|1900|1887|1901|1894|1891|1888|1893|1899||1920|1926|1908|1965|1940|1945|1857|1843|1838|1834|1825|1823|1746|1686|1623|1633|1644|1627|1606|1571|1571|1621|1614|1616|1693|1700|1607|1650|1650|1632|1646||1689|1668|1668|1652|1699|1695|1726|1759|1859|1791|1880|1930|1873|1920|1929|1960|1950|1845|1826|1835|1880|1829|1880|1833|1900|1936|1926|1918|1932|1918|1933|1939|1950|1987|1982|1985|1966|1934||1913|1942|1913|1894|1875|1868|1883|1865|1866|1875|1883|1885|1816|1797|1800|1815|1840|1841|1831|1768|1829|1821|1822|1834|1837|1873|1895||1892|1860|1850|1882||1810|1804|1800|1785|1755|1760|||1770|1780|1750|1745|1740|1746|1760|1720|1731|1740|1714|1757|1700|1727|1696|1665|1652|1669|1653|1737||1768|1796|1800|1779|1721|1760|1760|1674|1654|1600|1583|1582|1597|1604|1600|1590|1590|1586|1586|1587|1585|1594|1574|1585|1588|1620|1623|1642|1657|1699|1693|1691|1723|1712|1720|1695|1703|1719|1720|1736|1740|1728|1750|1743|1731|1741|1737|1739
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.93|3.93|3.93|3.92||3.93|3.94|3.94|3.94|3.93|3.9|3.93|3.85|3.81|3.83|3.79|3.72|3.77|3.76|3.67|3.68|3.79|3.79|3.8|3.77|3.82|3.86|3.88|3.87|3.85|3.83|3.85|3.85|3.86|3.79|3.82|3.77|3.77|3.7|3.66|3.7|3.67|3.73|3.74|3.72|3.69||3.7|3.74|3.76|3.76|3.78|3.77|3.79|3.81|3.8|3.81|3.83|3.76|3.7|3.69|3.63|3.62|3.65|3.71|3.74|3.7|3.64|3.67|3.64|3.58|3.56|3.55|3.56|3.6|3.63||3.65|3.61|3.62|3.5||3.55|3.55|3.55|3.6||3.66|3.57|3.64|3.68|3.68|3.73|3.74|3.77|3.79|3.71|3.71|3.7|3.72|3.74||3.78|3.76|3.75|3.75|3.68|3.76|3.78|3.73||3.78|3.81|3.86|3.88|3.89|3.93|3.9|3.92|3.98|3.99|3.96|3.96|3.92|3.93|3.96|3.92|3.93|3.96|4|4.04|3.85|3.85|3.72|3.69|3.65|3.83|3.9|3.74|3.6|3.5|3.52|3.53|3.52|3.47|3.46|3.46|3.42|||3.46|3.48|3.49|3.48|3.36|3.34|3.27|3.28|3.25||3.29||3.33|3.33|3.34|3.15|3.26|3.31|3.33|3.32|3.4|3.4|3.45|3.5||3.53|3.53|3.58|3.47|3.43|3.41|3.37|3.09|3.09|3.16|3.15|3.19|3.3|3.35|3.3|3.3|3.28|3.1|3.07|3.02|2.93|2.91|2.92|2.89|2.86|2.87|2.88|2.93|2.93|2.89|2.93|2.95|2.95|2.93|2.98|2.98|2.99|2.99|3|3.01|3|2.93|2.95|2.97|2.95|2.94|2.88|3.1|3.15|3.1|2.98|2.85|2.8|2.76|2.83|2.76|2.75|2.76|2.74|||2.76||2.8|2.77|2.74|2.72|2.78|2.72|2.75|2.82||2.86|2.88|2.89|2.81|2.79
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1995|2018|2014|||2019|1975|1995|2031|2014|2019||1948|1930|1930|2000|2000|1993|1981|1963|1984|2050|2011|2025|2030|2028|2073|2061|2040|2013|1945|1892|1812|1752|1727|1721|1753|1778|1787|1775|1751|1748|1739|1748|1780|1797|1770|1793|1857|1849|1858|1825|1844|1876|1875|1843|1832|1821|1771|1775|1797|1792|1750|1740|1753|1771|1811|1824|1681|1695||1712|1755|1766|1763|1787|1798|1722|1720|1684|1667|1660|1654|1630|1613|1605|1642|1639|1614|1590|1538|1517|1523|1543|1533|1531|1535|1529|1534|1565|1601|1694||1669|1684|1683|1675|1712|1698|1682|1730|1715|1716|1735|1754|1777|1730|1731|1744|1727|1726|1708|1704|1725|1721|1700|1699|1700|1710|1700|1795|1817|1800|1807|1797|1779|1815|1831|1856|1801|1808||1811|1806|1879|1887|1909|1882|1906|1895|1894|1900|1864|1885|1862|1858|1889|1902|1953|1900|2003|2074|2086|2090|2159|2289|2350|2403|2424||2424|2429|2426|2437||2426|2463|2443|2416|2428|2409|||2434|2469|2480|2477|2442|2437|2449|2412|2424|2433|2415|2423|2363|2425|2381|2490|2450|2465|2480|2594||2649|2610|2569|2563|2571|2566|2569|2560|2561|2625|2625|2623|2614|2616|2576|2609|2596|2580|2575|2600|2578|2558|2560|2541|2580|2539|2507|2478|2485|2450|2482|2476|2491|2515|2500|2517|2521|2600|2601|2603|2616|2662.6699|2669.5701|2668.5801|2669.5701|2619.3301|2658.73|2684.3401
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|47|47.15|47.35|47.7|47.3|47.65|47.3|47|47.25|47.4|47.35|46.9|46.85|47.45|47.25|47.05|47.1|47.55|46.3|46.3|46.5|47.35|47.3|46.85|47|46.95|46.55|46.5|46.75|47.1|47.65|47.8|47.5|48.3|48.8|48.9|49.2|48.6|49.1|49.55|49.5|50|50.3|50|49.95|49.95|49.75|49.75|50.5|50.4|49.5|49|48.8|48.6|48.8|48.6|48.8|||48.8|48.95|49|48.05|48.05|48|47.5||47.2|48.9|49|48.4|47.5|47.9|46.9|47.3|47.25|47.2||47.4|47.9|47.65|48.25|48.5|48.6|48.4|47.9|47.55|48.7|48.25|49.35|49.2|48.1|49.45|49.2|48.8|48.7|49.3|49.75|47.95|47.3|47.4|47.35||46.5|46.85|47.1|47.4|46.95|46.65|46.2|45.5|45.1|44.85|44.8|45.25|45|44.8|44.6|44.5|45|45.15|44.85|45|45.25|45.75|45.2|44.15|43.45|43.7|46.25|47|47.25|46.95|46.95|47.5|48.2|49.2|48.85|48.4|47.15|46.15|45.1|45.05|45|44.85|44.85|44.5||43.4|42.9|42.75|42.35|42.6|41.9|41.1|41.85|42.15|42.65|42.95|43.5|42.45|42.7|43.2|44|44.1|43.45|44.55|45.5|45.5|46.4|46.3|45.3|45.7|46||46.6|45.5|46.55|46.8|47.25|47.2|46.7|48.8|49.25|48.8|48.65|48.4|48.3|49.5|49.5|48.9|49.5|||49.8|49.8|51|51.7|52.2|52.7|52.2|52|51.5|51.2|51.2|51.5|51.7|52.2|51.5|51|51|51.3|50.3|50.9|49.85|49.7|48.95|||47.8|46.8|46.3|46.05|45.9|45.85|46.25|46.25|46.1|46.35|46.4|46.65|46.5||||||||45.65|45.85|45.9|44.9|44.65|42.3|43.05|43.35|43.15|43.6|43.65|43.65|43.1
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.12|7.07|7.05|||7.05|7.17|7.16|7.31|7.07|7.09|7.2|7.38|7.07|7.1|7.04|6.94|6.97|6.79|6.75|6.79|6.79|6.79|7|7.26|7.55|7.3|7.25|7.1|7.31|7.24|7.29|7.13|7.2|7.68|7.87|8.18|8.26|7.67|7.63|7.63|7.31|7.39|7.51|7.63|7.77|7.26|6.84|6.69|6.46|6.5|6.42|6.5|6.48|6.53|6.54|6.65|6.52|6.47|6.33|6.64||6.41|6.34|6.47||6.74|6.53|6.67|6.64|6.72|6.8|6.76|6.67|6.77|6.74|7.18|7.05|6.94|6.94|7.03|6.98|6.93|6.89|6.71|6.33|6.38|6.3|6.44|6.49|6.38|6.23|6.42|6.62|6.48|6.48|6.69|6.59|6.5|7.73|7.79|7.8|8.15|8.02|7.92|7.74|7.91|8.15|8.22|8.39|8.4|8.29|8.61|8.79|8.84|8.61|8.65|8.57|8.82|8.82|8.97|9.18|9.27|9.52|9.75|9.57|9.73|10.04|10.1|10.38|10.28||9.83|9.79|9.56|9.75|9.89|10.08|9.81|9.71|9.64|9.56|9.66|9.71|9.69|9.78|9.52||9.42|9.79|9.88|9.74|10.06|10.28|10.46|10.62|10.24|10.28|10.44|10.68|10.38|10.8|10.92|10.9|11.1|10.74||11.38|11.42|11.64|11.78|11.8|12.18|12.2||12.28|12.26|12.3|12.4|12.56|12.7|||12.94|12.64|12.1|11.94|11.68|11.58|11.36|10.98|10.74||10.64|10.62|10.26|9.98|9.77|9.59|9.7|9.7|9.68|9.76|9.7|9.75|9.77|9.67|9.6|10.06|10.46|10.16|10.38|10.7|10.88|11.26|11.28|11.46|11.3|11.48|11.6|11.7|11.84|11.68|11.62|11.62|11.34|11.6|11.66|12.04|12.24|11.7|11.66|11.54||||11.44|11.9|11.9|11.66|11.74|12.18|12|11.32|11.5|11.42|11.5|11.48|12|11.6|11.46|11.2
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||110.6|110.7||||107.5|111|107.9|108.5|112|112.8|113.7|109.8|108.8|109.4|113.4|113.5|111.6|108.3|108.4|113.7|113.7|112.5|113.8|114|114.5|115.5|113.7|114.1|116.2|117.2|116.7|116.4|113.3|113.5||113|113.9|112.9|114.3|114.2||123.3|128.2|129|127.3|126.2|127.1|126.4|126.8|130.9|132.1|134.8|134.3|131.2|132.3|128.9|128.5|128.5|128.8|129.3|129.5|129.3|133.7|141.1|144|140.7|136.4|130.1|127.7|128.7|129.2|131.2|135.2|132.8|138.6|142.3|144.5|144.9|145.3|144.8|139.5|135.9|135|128.4|126.8|126|125.1|128.3|129.5|129.1|133.1|133.7|136|147.5|128.6|130.4||135.9|137.9|132|133.9|138|133|134|137.8|145|150.3|151.8|151.8|155|155.8|158.8|157.2|158|157.5|155.5|153.3|156.3|156|154.8|154|156.5|158.5|153.9|164.2|166.1|166.4|166.5|179.5|175.5|171.1|174.5|168.2|165.5|166.9|164.9||159.6|155|153|157.2|155.3|152.8|154.9|155.3|153.4|157.2|154.9|152.8|157.5|158.9|159.3|151|154.8|159.6|163.7|167.8|168.4|163|169|166.8|182.1|183.8|185.2|188.6|191.7|191.8|192.5|196.9|205.4||208.4||210.8|217|234|231.8|230|238.8|||236|236.4|235.6|237|242.8|244.8|235.8|237.4|237.2|235|240|258.8|248|218.4|216.6|213.6|212.4|210.2|212|213|215.2|213.8|215.6|214.6|203.2|190.8|193.2|193.4|193|192|192|189|189.9|193|187.6|186.1|185|188|186.5|183.5|186.9|180.3|174.7|175.1|176|178.6|179.4|178.6|179.9|181.2|180.9|181.2|180.5|181.2|179.3|181|183.5|186|186.7|186|185.6|185|187|186.2|186.9|187.8|186.4|188.4|188.2
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.37|2.45|2.37|2.36||2.35|2.33|2.38|2.39|2.39|2.4|2.36|2.25|2.2|2.13|2.14|2.16|2.17|2.16|2.12|2.11|2.05|1.98|1.99|2.01|2.02|2.04|2.03|1.98|1.98|1.91|1.91|1.88|1.92|1.93|1.91|1.92|1.96|1.96|1.98|1.98|1.95|1.93|1.92|1.92|1.89||1.89|1.9|1.91|1.93|1.95|1.9|1.82|1.82|1.76|1.75|1.74|1.74|1.75|1.76|1.8|1.79|1.76|1.78|1.77|1.74|1.72|1.7|1.7|1.72|1.75|1.79|1.76|1.74|1.69||1.69|1.7|1.68|1.67||1.62|1.63|1.64|1.62||1.61|1.61|1.6|1.68|1.69|1.69|1.7|1.72|1.69|1.65|1.59|1.56|1.59|1.57||1.61|1.59|1.55|1.53|1.55|1.58|1.61|1.71||1.67|1.65|1.65|1.67|1.7|1.65|1.67|1.58|1.64|1.61|1.62|1.56|1.54|1.44|1.42|1.41|1.43|1.45|1.42|1.41|1.43|1.36|1.36|1.36|1.38|1.38|1.35|1.35|1.37|1.35|1.39|1.44|1.44|1.4|1.4|1.35|1.3|||1.29|1.29|1.33|1.3|1.32|1.31|1.31|1.31|1.34||1.39||1.52|1.49|1.46|1.39|1.42|1.46|1.4|1.34|1.36|1.33|1.37|1.4||1.4|1.37|1.4|1.43|1.38|1.35|1.31|1.32|1.28|1.26|1.2|1.23|1.22|1.25|1.23|1.16|1.18|1.15|1.11|1.08|1.01|1.01|1.03|0.975|0.96|0.96|0.955|0.965|0.955|0.96|0.97|0.975|0.965|0.965|0.975|1|1.04|1|0.99|1.01|0.97|0.945|0.94|0.945|0.935|0.96|0.98|0.965|0.97|0.975|0.97|0.985|0.955|0.955|0.925|0.92|0.895|0.89|0.9|||0.855||0.865|0.83|0.79|0.81|0.79|0.78|0.725|0.73||0.73|0.75|0.735|0.75|0.76
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|6.5|6.51|6.5|6.52||6.54|6.55|6.58|6.5|6.48|6.45|6.47|6.54|6.47|6.48|6.49|6.58|6.59|6.5|6.51|6.51|6.53|6.55|6.72|6.75|6.84|6.65|6.63|6.61|6.62|6.64|6.65|6.65|6.65|6.65|6.68|6.69|6.75|6.7|6.7|6.77|6.9|6.91|6.97|7.03|7.02||7|7.03|7.04|7.06|7.07|7.09|7.11|7.31|||6.93|6.72|6.75|6.72|6.71|6.75|6.61|6.7|6.69|6.71|6.78|6.7|6.71|6.7|6.73|6.7|6.7|6.71|6.8||6.79|6.8|6.75|6.77||6.81|6.85|6.87|6.96||6.95|6.72|6.72|6.73|6.76|6.78|6.8|6.79|6.87|6.78|6.7|6.77|6.82|6.86||6.94|6.84|6.87|6.75|6.98|7.01|7.04|6.95||7.09|7.06|7.13|7.2|7.03|7.05|7.02|7.11|7.16|7.16|7.2|7.2|7.23|7.16|7.01|6.88|6.98|6.65|6.35|6.36|6.34|6.11|6.16|6.36|6.3|6.3|6.2|5.95|5.31|5.18|5.49|5.22|5.22|5.25|5.2|5.39|5.28|||5.19|5.04|5.02|4.92|5|5.04|4.73|4.74|4.8||4.72||4.78|4.73|4.8|4.7|4.75|4.81|4.81|4.87|4.81|4.82|4.91|4.89||4.94|4.92|4.86|4.84|4.99|4.69|4.62|4.7|4.62|4.61|4.63|4.64|4.6|4.6|4.63|4.63|4.69|4.59|4.6|4.62|4.63|4.62|4.62|4.6|4.61|4.65|4.65|4.68|4.72|4.67|4.53|4.53|4.52|4.52|4.52|4.46|4.47|4.49|4.51|4.51|4.51|4.49|4.53|4.52|4.56|4.39|4.4|4.3|4.3|4.34|4.29|4.2|4.32|4.11|4.17|4.18|4.09|4.14|4.09|||4.1||4.17|4.24|4.31|4.15|4.16|4.1|4.06|4.16||4.14|4.18|4.21|4.2|4.21
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|47.95|47.85|47.9|47.9|47.8|47.75|48|48|48|48|48.15|48|47.15|46.9|46.85|46.1|46|46.05|45.85|45|45.15|45.65|46.1|46.2|46.1|45.75|46.05|46.05|46.1|46.1|45.7|45.7|45.4|45.2|45.4|45.2|45|46.4|47.4|43.1|43|42.7|42.85|42.9|42.95|43|42.9|42.9|42.9|43.1|42.8|42.55|42.35|42.3|42.35|42.15|42.5|||42.3|42.65|42.8|42.6|42.5|42.8|43||42.95|43.4|43.4|43.6|44.25|43.5|42.7|42.65|42.45|42.4||42.7|42.75|42.7|42.4|42.3|42.1|42.05|41.9|41.75|41.35|41.2|41.2|41.25|43.7|44.1|44.05|44.15|43.55|43.3|43.6|43.35|44.05|43.9|44.35||44.4|44.5|44.15|44.25|44.3|44.5|44.75|45.45|45.45|45.85|45.7|44.9|45|44.65|44.05|44.05|44.05|43.85|43.6|43.45|43.3|43|42.85|42.9|43|43|42.85|43.15|43.5|43|42.85|42.8|42.95|42.85|42|41.6|41.7|41.2|41.9|42.15|42.3|42.25|41.9|41.6||41.5|41.65|41.4|41.3|41.4|40.9|40.5|41.8|41.65|40.65|40.9|40.9|40.95|40.6|40.85|41|41.1|41.3|41.75|41.8|41.9|42.4|42.7|43.15|43.55|43.15||43.25|43.7|44.2|44.25|44.5|43|42.75|42.2|42.5|42.65|42.05|42.2|42.1|42.6|42.45|43|42.9|||42.75|42.7|42.9|43.3|43.2|42.65|42.65|42.3|43.05|42.95|42.95|43|42.95|42.6|42.5|42.55|43.05|42.7|42.8|43.8|43.5|42.6|42.5|||42.5|42.8|42.8|42.25|42.2|42.35|41.45|41.2|41|41.5|41.4|41.55|41.15||||||||41.2|41.2|41.4|41.3|40.7|40.7|40.75|40.8|40.9|40.8|40.75|40.45|40.5
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|6900|6774|6846|||6667|6778|6898|6775|6939|6929||6900|6950|6908|6990|6964|6956|6984|6986|6803|6719|6677|6679|6680|6800|6743|6800|6795|6798|6781|6684|6748|6746|6625|6707|6749|6746|6901|6850|6999|6800|6997|6850|6822|6867|6777|6900|6863|6794|6891|6744|6880|6877|6936|6835|6772|6792|6731|6796|6661|6649|6650|6544|6601|6460|6533|6531|6530|6610||6583|6850|6610|6571|6553|6518|6450|6315|6283|6208|6200|6143|6070|6200|6374|6355|6321|6382|6337|6200|6326|6431|6451|6473|6450|6354|6027|5904|5962|5979|6062||6109|6090|6069|6380|6177|6166|6331|6417|6401|6449|6578|6398|6467|6425|6424|6444|6398|6420|6416|6428|6400|6289|6284|6269|6183|6180|6272|6232|6303|6334|6317|6155|6200|6343|6260|6158|6153|6089||6067|6140|6151|6105|6200|6088|6133|6176|6298|6233|5960|5980|5834|6027|6032|6046|6050|6306|5974|5709|5586|5614|5596|5714|5730|5666|5890||5781|5827|5750|5717||5699|5791|5718|5784|5700|5660|||5699|5698|5674|5661|5670|5829|5760|5780|5568|5678|5676|5717|5569|5541|5691|5535|5601|5530|5786|5786||5800|5884|5838|5981|5999|5887|5987|5949|6009|6070|6145|6382|6398|6296|6289|6449|6449|6545|6451|6442|6499|6435|6365|6164|6243|6216|6299|6456|6480|6499|6550|6550|6547|6550|6556|6456|6493|6145|6143|6038|5984|5995|5998|5950|5984|5943|5888|5935
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|30.35|30.45|30.05|29.9|29.85|29.95|29.9|29.5|29.6|29.65|29.8|29.65|29.75|29.65|29.75|29.75|29.7|29.4|29.55|29.65|29.8|29.95|30.1|30.2|30.15|30.1|29.95|30.1|30.15|30.25|29.9|29.9|29.9|29.95|30.2|30.25|30.9|31.25|31.7|31.95|32.2|31.85|31.65|31.75|31.8|31.9|32|32.45|32.45|32.15|32.45|32.6|32.8|31.9|31.75|31.7|31.35|||31.35|31.7|31.5|31.45|31.7|31.7|31.65||31.85|32.2|32.3|32.3|32.5|32.55|32.2|32.45|31.95|31.85||31.75|31.8|32.6|33|32.8|33|32.9|33.5|33|32.9|33|31.85|31.9|31.8|32|31.95|31.95|32|31.9|31.8|30.9|31.6|31.2|31.3||31.5|33.8|33.5|34|34.6|35.05|34.95|35.3|35.5|35.7|36.05|35.8|35.9|35.85|35.5|35.4|36|36|35.75|36.1|36.15|36.15|35.9|35.75|36.55|36.6|36.6|36.55|36.2|36.5|36.45|36.65|36.95|36.95|36.85|36.45|35.5|34.75|35|35.35|35.45|35.05|35.8|36.5||37.05|37.3|37.5|36.3|35.6|35.5|36|36.1|35.8|36.2|35.6|35.5|34.95|35|35.55|35.45|35.8|34.45|34|34.3|33.6|33.65|33.35|33.6|34.15|34.4||32.6|32.5|32.6|32.65|32.4|32.5|32.5|32.05|32.5|32.55|32.8|32|32.55|33|32.75|32.4|33.4|||33.85|33.85|33.5|33.75|34|34.2|34.5|34.35|35.1|35|34.7|35.35|37.1|37.7|37.45|36.35|35.25|35.15|34.5|34.05|33.35|33.4|33.2|||32.3|32.3|32.8|32.7|32.5|32.25|31.6|31|30.55|30.5|30.15|30.15|29.7||||||||29.45|29.45|29.4|29.2|29.2|29.2|29.15|29.25|29.25|29.1|29.3|29.35|29.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.6788|11.6788|11.6788|11.7275|11.7275|11.7275|11.7275|11.7275|11.7275|11.6788|11.7275|11.7275|11.7275|11.7275|11.6788|11.6788|11.7275|11.7762|11.8248|11.7762|11.8248|11.7762|11.8735|11.9221|11.9221|11.8735|11.9221|11.9221|11.9708|11.9708|11.9708|11.9708|11.9221|11.9708|11.9221|11.9221|11.9221|11.8735|11.9221|11.8735|11.7275|11.6788|11.6788|11.7275|11.6788|11.7275|11.7762|11.8248|11.7762|11.7762|11.7762|11.7275|11.6788|11.6302|11.6788|11.6788|11.6788|||11.6788|11.7275|11.6788|11.6302|11.6302|11.6788|11.7762||11.8248|11.8248|11.8735|11.8735|11.9221|11.9221|11.8248|11.8735|11.7762|11.8248||11.8248|11.8248|11.8248|11.7762|11.6788|11.6302|11.5815|11.5815|11.4355|11.3382|11.3382|11.7092|11.7092|11.6618|11.7566|11.7566|11.7566|11.7566|11.7566|11.7566|11.6144|11.7092|11.7092|11.8514||11.7566|11.6618|11.6144|11.6618|11.8514|11.9462|12.0884|12.0884|12.0884|12.1358|12.0884|12.0884|12.0884|12.041|11.9936|11.9462|11.9462|11.9462|12.041|11.9936|11.8988|11.7092|11.7092|11.6618|11.6618|11.6618|11.6618|11.6618|11.7092|11.6618|11.6618|11.6144|11.6618|11.6618|11.804|11.7566|11.6144|11.5195|11.3773|11.3299|11.2351|11.5195|11.6144|11.6144||11.5195|11.5195|11.4721|11.4247|11.4247|11.3773|11.3299|11.4721|11.4247|11.3299|11.2825|11.2825|11.3299|11.1403|11.0929|11.0455|11.0455|10.9507|11.1403|11.3299|11.0929|11.0455|11.0929|10.9981|11.1403|11.1877||10.9507|10.8559|10.6662|10.6188|10.5714|10.5714|10.6188|10.6188|10.6662|10.6662|10.7137|10.6662|10.7137|10.7137|10.7137|10.7137|10.7137|||10.6188|10.6662|10.6662|10.6662|10.6662|10.6662|10.6662|10.5714|10.7137|10.7137|10.6662|10.6662|10.5714|10.524|10.524|10.4292|10.4292|10.4292|10.3818|10.3818|10.3344|10.287|10.287|||10.3344|10.3344|10.3344|10.3344|10.3344|10.287|10.2396|10.2396|10.0974|10.05|10.05|10.0026|10.0026||||||||9.9552|9.9078|9.9078|9.9078|9.8604|9.8129|9.8604|9.8604|9.7655|9.7181|9.6707|9.6707|9.6233
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||17.2|17.2|17.2|17.1|17.2|17.3|17.2|17|16.8|17.5|17.5|17.7|17.6|17.4||17.2|17.3||17.2|17.2|17.5|17.7|17.4|17.3|17.3|17.5|17|16.9|16.7|16.8|16.5|16.7|16.7|16.6|16.8|16.8|16.7|16.9|17|17.2|17.1|16.9|16.8|16.9|17.1|16.8|16.9|16.8||16.1|15.9|16|16.1|16.1|16.1||16|15.9|15.8|15.8|15.7|15.7|15.7|15.8|15.8|15.9|15.8|15.4|15.2|15.3|15.2|15.4|15.6|15.7|15.8|15.9|15.9|16|16.1|16.2|16.3|16.5|16.3|16.2|16.4|16.4|16.4|16.2|16.1|15.9|15.8|16|16.1|16.1|16.3|15.8|15|14.8|15.1|15.1||15.3|15.4|15.3|15.3|15.4|15.5|15.6|15.6|15.7||15.9|15.9|15.6|15.5|15.5|15.5|15.6|15||15.8|16.2|16.5|16.4|16.3|16.3|16.3|16.6|16.5|16.6|16.8|16.8|16.6|16.6|16.6|16.8|16.9|16.9|16.9|16.8|16.9|16.7|16.8|17|16.8|16.9|16.8|16.8|16.8|16.3||16.3|16.2|16.4|17.1|17.2|16.9|17|17|17.2||17.5|17.3|17.6|17.3|17.8|17.9|17.9|18.1|18.4||18.5|18.4||18.4|18.4|18|17.9|17.9|18|17.9|18|17.9|17.8|||17.3|17.3|17.4|17.5||17.4|17.3|17.4|17.5|17.5|17.1|17|17.2|17.2|16.9|17|17|16.7|16.5|16.6|16.7|16.7|16.4|16.4|16|15.8|15.9|16.1|15.8|16.2|16.3|16.3|16.7|16.9|17.1|17|17.1|17.2||17.2|17.4|17.3|16.9|16.7|16.8|16.8|16.9|16.9|16.3|16.2|16.4|16.6|16.5|16.4|16.7|16.6|16.7|16.6|15.9|15.3|15.7|15.7|16|16.3|16.6
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|||17.9245|17.6257|||17.7651|18.0838|18.4622|18.4224|18.4423|18.4224|18.4224|17.9842|18.0041|18.0241|18.3626|18.9203|18.9203|18.9203|18.9203|18.6614|18.502|18.263|18.263|18.1236|18.1236|18.1236|18.1037|18.1236|18.283|18.3228|18.3029|18.3228|17.8846|17.6257|17.1677|17.1278|17.1278|17.1278|16.9287|16.8291||16.5702|16.9088|16.9287|16.9287|16.5104|16.5104|16.3511|16.371|16.4308|16.4308|16.7893|16.7693|16.6299|16.7295|16.8092|16.7295|16.9088|16.9287|16.9287|16.8689|16.6498|16.5901|16.4507|16.5104|16.5901|16.2117|16.2117|16.2316|16.2117|16.5702|16.5303|16.4109|16.3909|16.6299|16.7295|16.7295|16.6698|16.5303|16.6299|16.7295|16.7295|16.7096|16.8092|16.8888|17.0282|16.8291|16.7295|16.5901||16.5901|16.5503||16.6498|15.8134|15.8134|15.7138|15.7337|15.674||15.7138|15.6939|15.7935|15.6939|15.7536|15.9329|15.6341|15.8333|15.893|15.893|15.9329|15.9926|16.1918|16.1121|15.7536|15.5943|16.2914|16.6498|16.8291|16.8291|16.849|16.8291|16.8689|16.9287|17.0083|16.9287|17.0282|17.2075|17.1278|17.1278|17.1677|17.4266|17.4266|17.2872|17.327|17.327|16.9884|16.9287|16.9088|16.7096|16.6498|17.088||17.0482|16.9685|17.088|17.1278||17.0681|17.3071|17.0282|16.9287|17.0482|17.088|16.4109|16.4507|16.4905|16.61|16.6299|16.7693|16.6897|16.6897|16.7096|16.4308||16.3312|16.6897|16.8888|16.8291|16.7295|17.0282|17.1278||16.6299|16.6897|16.7295|16.9685|17.2274|16.9287|16.2714|||16.1918|16.2914|16.371|16.2117|15.8333|15.5345||15.654|15.415|15.4947|15.5545|15.5146|15.6341|15.4748|15.2557|15.3155|15.7337|15.7337|15.7536|15.8134|15.6341|15.6341|15.7062|15.3304|15.7062|15.5875|15.904|15.3897|15.4095|15.0732|15.0732|14.7172|14.7172|14.4798|14.6381|14.6974|14.737||14.4402|14.6381|14.4402|14.8161|14.7963|14.3413|14.6381|14.7963|14.8359|14.4996|14.5391|14.5391|14.4402||14.0446|13.649|13.6292|13.6094|13.649|13.2138|13.2138|13.2336|13.1545|13.5501|13.3523|13.6886|13.1545|13.3721|13.649|13.8468
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||10|9.95|9.9|9.5|9.4|9.2|9.45|9.7|9.3|9.55|9.75|9.85|9.55|9.5||9.55|9.8||9.85|9.85|9.9|9.95|9.8|10|10|10|9.85|9.85|9.85|9.85|9.85|9.9|10.1|10.1|10.1|10.4|10.2|10.3|10.1|10.4|9.9|9.8|9.75|9.8|9.85|9.65|9.85|9.95||9.95|9.95|10|10.2|10|9.95||9.9|9.65|9.7|9.75|9.6|9.65|9.65|9.75|9.85|9.9|9.9|9.95|9.8|9.9|9.95|9.9|9.85|9.95|9.95|9.8|9.75|9.9|10.1|10.4|10.4|10.2|10.1|9.85|9.9|9.9|9.8|9.9|9.9|10.1|10.1|10.3|9.95|9.9|9.65|9.75|9.55|9.5|9.6|9.65||9.8|9.8|9.7|9.6|9.55|9.65|9.8|9.75|9.85||9.95|10|10.1|10.1|10.1|10.2|9.7|9.75||10|9.9|9.9|9.8|9.4|9.45|9.55|9.45|9.25|9.4|9.3|9|9|9|9.05|9.1|9.1|9.15|9.1|9.55|9.6|9.65|9.65|9.7|9.7|9.45|9.55|9.5|9.05|9||9.1|9.1|8.9|8.95|8.9|8.8|9.1|9.05|8.95||9.05|9.15|9.4|9.3|9.45|9.5|9.7|9.55|9.7||9.8|9.85||9.9|9.9|9.75|9.9|9.9|9.4|9.25|9.5|9.6|9.6|||9.55|9.4|9.45|9.3||9.2|9.3|8.95|8.9|8.95|9.1|8.8|8.4|7.95|7.9|7.9|7.9|7.9|7.9|7.8|7.85|7.85|7.8|7.85|7.85|7.8|7.75|7.65|7.6|7.6|7.8|7.85|7.9|7.9|8|7.95|7.95|8.1||8.1|8.1|7.95|7.95|7.95|7.95|7.9|8.1|8.05|7.8|7.85|7.85|7.95|7.9|7.9|7.95|8|8.2|8.05|7.9|7.7|7.6|7.6|7.75|7.75|7.8
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|196|196|195|193|192|191.5|192|192|192|193|193|193|192|193|193|193|192.5|192.5|193|192.5|192|192|194|193.5|193.5|194.5|196|195|191.5|195|198.5|193|189|188.5|188.5|188.5|188.5|189|189|189.5|189.5|188.5|188.5|188.5|188.5|189|190|190|189.5|188.5|188.5|188.5|188.5|189|189|189|190.5|||189.5|189|190|187.5|187.5|188|186.5||188|190.5|190|189|189|186.5|186.5|187|187.5|189||189.5|188.5|190|190|190.5|191.5|192|195.5|195|195.5|190.5|190.5|189|187.5|190|189.5|189.5|189.5|189|188|189|190|188.5|191.5||192|193|191.5|192.5|193|194|197|200|201.5|201|201.5|202.5|204|203.5|204|203.5|204|204|203|203|204.5|206|204.5|208|208.5|207|210|205.5|207|205.5|204.5|210|213|214.5|220|218.5|220|220|216|215|212.5|214.5|214.5|212||213|216|218.5|218.5|219|219|220|221.5|222|220|218.5|220.5|219|215.5|215|218|219.5|219.5|217.5|221|222|220|219|219.5|219.5|216||215.5|221|215|211|211.5|207|204|204.5|204.5|206|206|206|205|206|206|201.5|201|||201|200|201.5|199|199.5|203|203|203.5|205|205|204.5|207|206|207|208|207.5|210|209|207.5|209|209.5|211|210.5|||203.5|206|206.5|208.5|212.5|217|210|209|210|209.5|210|210|207.5||||||||212.5|211|210|211.5|212|208|209|211.5|208.5|208|208|209|202.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|65.9|67.1|67.5|67.2|68|68.8|69|68.3|66.8|66.5|65.2|64.6|63.5|63.4|62.5|62.6|63.5|63|61.8|61.1|61.3|61.2|61.6|61.9|62.1|62.2|62.7|62.4|63.2|64.8|65.2|60.6|60.5|60.6|60.7|60.2|61.1|62.3|62.6|62.7|63.8|63.7|63|63.1|62.8|63.7|62.4|62.4|62.1|61.5|61.6|62.1|62.4|60.8|60.9|60.9|62.3|||61.6|62.5|62.3|62.3|62.1|63|62.3||64.2|63.8|64.4|65.9|66.2|66.3|66.6|67.2|67.2|67.1||67.6|67.3|66.5|66.7|66|65.9|66.1|65.4|66.4|62.1|61.1|61.1|62.4|60.9|61|59.4|58.8|59.1|58.3|57.2|57.8|59.6|59.6|60.6||61.4|60.6|60|61|61.1|63.7|64.4|66.9|67.9|69.6|69.9|70.8|67.9|64.9|65.6|65.8|66|66|65.4|65.4|65.5|65.2|66.5|67.4|67.1|67.3|67.3|67.5|66.5|64.9|64.5|64.6|65.5|65.9|66.3|65.9|65.7|66.3|66|66.4|66.5|65.8|64.9|64.2||63.5|64.4|64.2|64|64.2|64.2|63.9|64.1|61.3|61|61.9|62.8|63.3|64.6|66.9|67.7|68|66.5|67.6|68.3|69.5|69.6|68.8|69.1|69.6|70.1||69.9|68.5|68.5|70.7|71.6|71.8|71.8|72.3|73.5|72.7|72.3|72.4|72.4|72.5|72.6|73.5|74|||72.2|72.8|72.4|73|72.5|73.5|75.1|75.5|77.8|78.8|77.7|74.8|75.3|75.3|76.6|76.5|78|78.9|77.9|79.8|80.4|80.1|82|||81.6|82.5|82.4|82|82.9|80.9|80.4|80.4|77.5|78.3|77.2|77.4|78.5||||||||75.8|76.1|77|76.3|74.4|74|72.8|74|73.9|73|72.2|69.5|68.7
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|179.5|179.5|179|179|179.5|181.5|181.5|182.5|181.5|180.5|178|177.5|177.5|177.5|178.5|179|179.5|179.5|177|176.5|177.5|177.5|179|179.5|181|180|175|177|179|180|180|181|180.5|181|178.5|176.5|177.5|180|178|182|178|178|178|179.5|179.5|174.5|175.5|180.5|182.5|182.5|183|183|184.5|180.5|182|181.5|183|||184|187.5|187.5|189.5|189.5|189|186||181.5|182|181.5|181|183|184.5|185|184|183|182.5||185|183|174|174.5|172|170.5|171|173|169|165|165.5|164.5|164.5|163.5|168.5|167.5|167|168.5|168.5|168|166|173.5|170.5|172||169.5|170|164.5|173|178|183|185|182.5|178|175.5|174.5|177|179.5|180.5|182|184.5|189|192|193|200|203|197.5|199|198.5|198|196.5|188.5|198|200.5|199.5|204|199.5|193|192.5|197.5|189|190.5|194|184.5|176|176.5|177|174.5|176.5||176|176.5|175.5|178.5|180.5|181.5|183.5|175|171|171|172|174|171|168|167|165.5|165|160.5|161.5|166.5|166|165|167.5|167|170|170.5||166.5|168|164.5|164.5|165|162|162|162.5|164|165|161.5|162.5|163|162.5|161.5|161.5|161.5|||161|160.5|163|169.5|165.5|165.5|163.5|162.5|166.5|166.5|164.5|164|166|165.5|166.5|163|162|158|157.5|159.5|160|161|162|||161.5|159.5|159.5|157.5|158|155|154.5|153|155|157|159|153|150||||||||148.5|149.5|148|148.5|149|148|149|150|150|151|147|151.5|156.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.9|3.94|3.94|3.9|3.92|3.96|4.06|4.04|4.06|4.04|4.08|4.14|4.16|4.14||4.06|4.14||4.16|4.1|4.22|4.28|4.34|4.44|4.46|4.42|4.42|4.44|4.6|4.62|4.64|4.64|4.66|4.66|4.68|4.7|4.76|4.7|4.68|4.74|4.7|4.7|4.74|4.72|4.74|4.72|4.82|4.84||4.8|4.8|4.8|4.84|4.82|4.8||4.78|4.76|4.74|4.7|4.64|4.66|4.68|4.74|4.78|4.8|4.8|4.78|4.74|4.7|4.68|4.7|4.8|4.82|4.82|4.82|4.82|4.82|4.92|4.92|4.96|4.98|5.05|5.05|5.05|5.05|4.96|4.92|4.96|4.92|4.86|4.82|4.72|4.7|4.72|4.74|4.7|4.66|4.72|4.74||4.8|4.78|4.78|4.72|4.64|4.66|4.7|4.74|4.74||4.76|4.8|4.82|4.82|4.76|4.74|4.64|4.68||4.68|4.74|4.74|4.66|4.68|4.74|4.7|4.76|4.78|4.7|4.78|4.86|4.82|4.78|4.84|4.78|4.7|4.72|4.78|4.72|4.72|4.62|4.42|4.4|4.46|4.44|4.44|4.4|4.36|4.34||4.3|4.3|4.34|4.32|4.32|4.28|4.2|4.2|4.18||4.2|4.2|4.22|4.22|4.18|4.2|4.2|4.26|4.3||4.34|4.38||4.38|4.34|4.26|4.28|4.24|4.26|4.26|4.26|4.22|4.22|||4.2|4.2|4.22|4.2||4.2|4.22|4.26|4.28|4.28|4.28|4.24|4.24|4.22|4.22|4.24|4.26|4.22|4.2|4.2|4.22|4.2|4.2|4.18|4.18|4.2|4.2|4.22|4.24|4.18|4.22|4.28|4.28|4.3|4.34|4.3|4.26|4.22||4.26|4.26|4.32|4.32|4.3|4.3|4.32|4.48|4.42|4.4|4.44|4.42|4.44|4.42|4.42|4.46|4.42|4.3|4.3|4.2|4.16|4.16|4.16|4.24|4.28|4.3
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|11.48|11.44|11.38|11.32|||11.56|11.52|11.58|11.46|11.4|11.4|11.46|11.5|10.96|10.92|11|10.88|11.14|11.2|11.28|11.18|11.14|11.12|11.12|11|10.5|10.52|10.56|10.66|10.7|10.88|10.88|10.78|10.96|10.8|11|10.86|10.8|10.8|10.86|11.02|10.78|10.78|11.1|11.28||11.42|11.54|11.46|11.2|10.88|10.82|10.46|10.46|10.1|10.32|10.2|9.87|9.9|9.98|9.9|9.5|9.15|9.17|9.17|9.17|9.16|9.22|9.17|9.21|9.22|9.12|9.1|9.48|9.2||8.99|8.92|8.86|8.88||8.76|8.9|8.87|8.9||8.9|8.53|8.64|8.64|8.65|8.65|8.69|8.6|8.71|8.7|8.45|8.4|8.51|8.6||8.7|8.65|8.72|8.79|8.76|9.01|9.13|9.16||9.19|9.34|9.27|9.4|9.49|9.47|9.3||9.44|9.66|9.57|9.35|9.4|9.49|9.6|9.62|9.61|9.66|9.82|9.8|9.85|9.4|9.42|9.4|9.46|9.33|9.26|9.21|8.86|8.88|8.88|8.86|8.9|8.88|8.99|8.94|8.97|||8.91|9|8.97|9.01|9.19|9.34|8.8|8.88|9.17||9.4||9.56|9.66|9.66|9.79|9.86|9.99|10|9.87|9.85|10|10.08|9.97||9.92|10.1|10.1|10.1|10.1|10.08|9.85|9.87|9.94|9.85|9.85|9.9|9.81|9.83|9.81|9.86|9.83|9.86|9.85|9.81|9.9|9.83|10|9.9|9.86|9.81|9.81|10.02|10.08|9.88|10.08|10.14|10.4|9.85|9.96|9.86|9.86|10.14|10.16|9.97|9.93|9.95|9.95|9.92|9.92|9.96|10|10.12|10.44|10.14|9.99|10.12|10.16|10.18|10.16|10.24|10.24|10.16|10.02|||10.14||10|10|10.02|10.2|10.24|10.18|10.18|10.24||10.36|10.22|10.22|10.28|10.34
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|75.9|75.9|76.3|76.1|75.6|75.6|76.5|76.5|76|75.9|75.3|74.8|75.3|75.4|75.5|75.4|75.5|76.1|76.4|74.5|75.1|74.9|75.6|75.6|75.4|75.4|75.6|75.5|75.1|75.7|75.8|74.9|75.1|75.4|75.4|74.3|75|75.4|76.2|76|74.9|75.2|76.4|77.9|78.6|78.6|80.2|81.3|81.1|81.3|81.2|81.6|83.2|81.5|81.5|81.2|82.5|||81.3|82.8|83.6|82.6|82.5|82.8|83.1||83.8|85|83.8|84.3|83.8|83.4|83|82.7|84.3|82||82.1|82|82.3|83|82.4|82.3|82|82.6|79.4|79.8|79.7|81|80.4|77.2|77.9|78.6|78.5|78.4|78.9|78.8|78.5|78.9|77.4|77.5||74.1|73.7|75|76.7|77.5|78.5|78.5|79.6|79.6|79.5|79.5|79.2|78.5|77.9|76.2|76|76.1|76.9|76.9|76.9|75.9|75.4|75.5|74.7|74.7|74.8|74.9|74.9|74.9|74|73.8|73.5|74.9|72.8|73.2|72.8|71.4|70.9|70.9|71|71.1|71.4|71.2|70.5||69.6|70.4|70.2|70.5|70.9|70.6|70.2|70.7|70|70.5|70.4|70.7|69.8|68.8|70.2|70.9|69.9|69.7|73.2|76.7|77.8|78|79.2|80.5|81.7|80.6||80.2|80.4|80.8|81.4|82|82.9|82.7|80.9|82.5|83.9|83.8|82.9|80.7|81.3|81.7|82.2|82.2|||81.3|82.2|83.9|81.2|81.4|81.9|83.5|82.4|84.5|83.7|83.4|82.4|82.4|77.4|78.8|79.4|79.5|79.6|78.4|78.7|78.5|79.3|80|||79.2|79.8|79|77.9|78.3|77.6|78|76.9|76.9|76.7|77.7|76.5|77.1||||||||76.1|76|76.7|77.1|77.3|77.3|78|79.5|79.9|81.2|81.2|82.2|80.3
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.8278|2.8427|2.8368|2.7892||2.8219|2.813|2.816|2.8457|2.8665|2.9259|2.9259|2.9318|2.908|2.8368|2.8368|2.8368|2.7892|2.7773|2.7863|2.7833|2.7892|2.7892|2.7981|2.8249|2.8219|2.8249|2.8665|2.7922|2.7655|2.7179|2.7298|2.7179|2.7269|2.7387|2.7298|2.7269|2.7239|2.7328|2.7269|2.7358|2.7447|2.7476|2.7566|2.7566|2.7536||2.7625|2.7625|2.7447|2.7387|2.7566|2.8219|2.7061|2.7447|2.7239|2.7625|2.7476|2.7031|2.7239|2.7625|2.7031|2.6971|2.6853|2.6912|2.6882|2.6764|2.7001|2.6912|2.614|2.614|2.6199|2.614|2.4981|2.4981|2.513||2.4922|2.5249|2.5249|2.4952||2.4803|2.4773|2.4744|2.4803||2.4773|2.4773|2.4922|2.4952|2.4655|2.4625|2.4417|2.4536|2.4625|2.4655|2.4803|2.4803|2.4862|2.51||2.5338|2.5338|2.4803|2.51|2.5011|2.507|2.516|2.51||2.51|2.5249|2.5249|2.5249|2.5278|2.5367|2.5516|2.5605|2.5902|2.5664|2.5724|2.5843|2.5962|2.6021|2.5902|2.614|2.608|2.5962|2.5872|2.5843|2.5962|2.5783|2.5813|2.5575|2.5724|2.5813|2.5843|2.5724|2.5308|2.5338|2.5367|2.5308|2.5308|2.5367|2.5427|2.5605|2.5546|||2.5189|2.516|2.5278|2.5664|2.5546|2.5843|2.5516|2.5546|2.5575||2.5694||2.5605|2.5546|2.5783|2.5932|2.5902|2.5932|2.6169|2.6199|2.6021|2.5932|2.5991|2.5724||2.5843|2.611|2.614|2.614|2.6199|2.6229|2.614|2.614|2.608|2.611|2.611|2.5457|2.5338|2.5278|2.5457|2.5278|2.5249|2.5278|2.5457|2.5427|2.5486|2.5457|2.5397|2.5249|2.5516|2.5427|2.5457|2.5427|2.5516|2.5308|2.5278|2.5249|2.5189|2.4952|2.5041|2.5397|2.5427|2.5664|2.5605|2.5041|2.5872|2.611|2.614|2.6259|2.614|2.6229|2.6288|2.6318|2.6288|2.6377|2.6199|2.6199|2.6259|2.6288|2.6229|2.6229|2.6169|2.6259|2.6199|||2.6377||2.6199|2.6169|2.6199|2.6229|2.6259|2.6377|2.5991|2.614||2.6199|2.6259|2.6169|2.611|2.6169
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|20.94|20.94|20.88||||20.82|20.36|20.5|20.68|20.62|20.64|20.68|20.86|20.74|20.32|20.68|20.7|21.04|20.9|21.2|21.46|21.58|21.44|21.72|21.8|21.84|21.88|21.92|21.8|21.84|21.92|21.86|21.88|21.64|21.5|21.98|21.98|22.04|22.16|22.36|22.08|22.14|22.22|22.1|22||22.04|21.96|21.8|21.7|21.34|21.14|21.14|21|21.24|21.28|21.3|21.1|21.3|21.3|21.14|20.66|20.78|21.08|21.4|21.42|21.36|21.22|21.2|21.16|21.84|21.86|21.84|21.84|21.52|21.52|20.48|20.9|21.16|21.2|21.22|21.34|21.48|21.92|22.02|22.5|22.24|21.86|21.92|21.82|21.38|21.48|21.64|22|21.7|21.46|21.12||21.6|21.62|21.98|22.18|22.1|22.2|22.46|22.9|23.16|22.52|22.6|22.7|22.72|22.7|22.74|22.54|22.5|22.62|22.84|23.36|23.28|23.18|23.86|23.86|23.94|23.66|23.86|24.4|24|24|24|23.38|23.2|23.28|23.4|23.24|23.58|23.56|23.28|23.28|23.42|23.34||22.9|22.78|22.7|22.7|22.82|22.6|22.64|22.64|22.96|22.96|22.8|22.38|21.46|20.38|20.42|19.65|19.65|20.08|20.18|20.04|20.18|20.18|20.14|20.38|20.52|20.7|20.9|21.2|21.74|21.96|22.26|22.58||22.9|||22.52|22.16|21.88|||21.8|21.36|21.22|21.08|21.26|21.26|21.44|21.26|21.1|21.22|21.14|21.1|21.1|21.18|21.2|20.9|21.25|21.6||21.4|21.2|21.2|21.7|21.85|21.7|21.75|21.95|21.8||21.95|21.95|21.8|21.9|21.9|21.8|21.75|21.9|21.9|22.1|21.8|21.35|21.15|20.95|21.3|21.1|21.5|21.5|21.4|21.35|21.4|21.45|22.25|22.4|22.3|22|22.1|21.95|21.95|21.65|21.6|21.6|21.4|21.45|21.25|21.25|21.3|21.5|21.55|21.5
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|23.59|23.72|24.1|24.09||24.09|24.04|24.4|23.98|23.93|23.79|24.05|24.06||23.78|23.65|23.75|23.87|24.6|24.63|24.83|25.98|26.03|26.2|25.59|25.79|26|26|26.18|26.21|27||26.37|25.74|25.6|25.42|25.5|26.49|25.99|25.91|26.26|26.84|27|26.45|26.58|26.5|26.76|25.98|26|25.87|25.8|25.6|25.36|25.75|25.59|25.48|25.6|25.75|26.02|26|26.79|25.68|26|25.5|25.32|25.99|26.1|26.09|25.48|25.4|25.04|25.43|25|24.33|24.38|24.68||25.19|25.51|25.09|25.63|25.5|25.3|24.49|24.89|24.2|24.3|24.3|24|23.5|23.89|24.62|24.48|25|23.89|24|23.5|24.48|23.5|23.45|23.39|23.34|23.6|23.99|23.98|23.85|24.37|23.94|24.49|23.19|23.88|23.9|23.32|23.94|23.69|23.62|23.65|24|23.99|24.48|24|23.39|23.25|23.25|22.95|22.68|23|23.5|22.53|22.49|22.5|22.08|22.25|21.5|21.83|21.84|22.06|23|23.39|22.98|22.41|21.97|22.2|22.7|23.14|23.5|23.99|23.34|22.91|22|21.99|21.5|21.5|21.5|21.49|21.48|21.5|21|21.15|21.5|21.5|21|21|20.99|20.88|20.8|21|21.39|21.27|21.29|21.3|21.5|21.5|21.65||22.4|21.99|22.49|22|21.8|22|21|||21|20.9|20.8|21|20.99|20.99|20.99|20.98|21|21|21|21|21|21|21|21|20.93|20.7|20.85|20.99|20.95|20.15||20.15|20.15|20.15|20.27|20.5|19.92|20|20|19.96|19.38|20.23|20.75|20.2|20.5|20.4|20.35|21.01|20.15|20.4|19.91|20.11|19.29|19.4|19.62|19.75|20.47|20.75|20.87|20.71||19.9|20.25|19.67|19.82|19.85|20.28|20.5|20.51|20.96|20.95|20.98|21|21.01|20.99|21.18
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.31|9.29|9.27|9.25|9.2|9.2|9.16|9.29|9.28|9.29|9.26|9.22|9.14|9.15|9.16|9.18|9.25|9.26|9.26|9.28|9.28|9.27|9.3|9.39|9.41|9.39|9.33|9.24|9.26|9.23|9.16|9.15|9.11|9.12|9.13|9.17|9.22|9.23|9.22|9.26|9.56|9.14|9.14|9.12|9.1|9.15|9.15|9.15|9.13|9.14|9.18|9.16|9.24|9.25|9.24|9.23|9.18|||9.16|9.17|9.17|9.16|9.16|9.19|9.2||9.2|9.24|9.26|9.26|9.26|9.24|9.24|9.25|9.27|9.26||9.23|9.25|9.25|9.2|9.2|9.2|9.18|9.14|9.06|9.05|9.04|9.02|9.05|8.9216|8.9804|8.9706|8.9608|8.9706|8.9608|8.902|8.8627|8.9608|8.9216|8.951||8.9216|8.9412|8.8039|8.8529|8.8725|8.9118|8.9412|8.9804|9|8.9902|9.0882|9.0098|9.049|9.0686|9.0196|9|9.0196|9.0294|9.0392|9.0098|9.0392|9.0588|8.9902|9.0196|9.0294|9.0098|9.049|9.049|9.0588|9.0588|9.0588|9.0098|9|9.0686|9.1176|9.1078|9.1471|9.0686|8.9902|9.0196|9.0196|8.9902|8.9706|9.0098||9.0784|9.1176|9.1078|9.0588|9.0882|9.0588|9.0686|9.2843|9.2451|9.1961|9.1765|9.2451|9.2549|9.1078|9.07|9.1|9.22|9.25|9.27|9.51|9.55|9.19|9.21|9.26|9.28|9.3||9.24|9.2|9.19|9.25|9.31|9.31|9.35|9.32|9.51|9.5|9.39|9.38|9.51|9.6|9.62|9.64|9.66|||9.7|9.74|9.79|9.8|9.85|9.8|9.8|9.85|9.9|9.95|9.9|9.95|9.95|9.95|10|10.1|10.1|9.95|9.9|9.85|9.85|9.95|9.9|||9.9|10|10.1|9.95|9.8|9.85|9.75|9.78|9.85|9.85|9.85|9.85|9.85||||||||9.9|9.9|10.05|9.85|9.79|9.75|9.73|9.73|9.75|9.73|9.79|9.8|9.85
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|70.9|71.4|71.6|71.6|72.2|71.7|71.8|72|73|72.9|71.5|71.4|70.6|69|70.3|69.5|68.6|69.2|68|67.8|68.5|68|68.7|69.5|69|66.7|63.9|63.2|63.2|62.7|62.6|63|63.9|61.7|62.2|62.3|62.4|62.2|62.3|62.4|61.9|61|61.5|62|61.7|62.6|62.4|62.6|62.5|62|62.8|62.3|61.5|61.5|61.4|62|62|||62.5|62.9|62.5|62.2|62.1|63.1|63.2||63.5|64.5|64.9|65|64.5|64.5|64.5|64.2|63.9|65||65|65.1|63.9|64|64|64|63.3|64.1|64.3|62.2|61.2|60.7|60.7|60|60.3|60.2|60|59.7|58.6|58.4|58.5|57.7|57.9|58.1||58.6|58.7|58.6|58.1|58.8|59.8|60.2|59.3|59|59.1|59|59|59.3|59.5|60.2|60.3|61.8|61.6|61.9|62.3|62.4|61.6|61.5|61.4|61.5|61.5|61.5|61.1|60.9|61.9|61.9|62.1|62.1|61.5|60.9|61.2|61|60.8|60.6|59.9|59|58.8|59.8|58.8||59.4|60.2|60.8|61.4|61|61.3|61.3|61.2|57.9|56.7|56.4|57.1|57.4|56.1|55.8|55.5|56.8|56.8|55.4|53.5|53.8|54.2|54.2|54.2|54.3|54.9||54.9|54.7|53.6|53.1|51.3|51.4|51.4|51.3|51.2|51.4|51.4|51.6|51.5|51.5|51.1|51.4|51.4|||51.2|51.4|51.9|51.8|51.6|52|52|51.7|52|52.2|52|52|51.9|51.8|51.7|51.5|52|51.6|53|53.9|54.3|54.3|54.4|||53.2|52|50.9|50.8|50.7|50.9|50.8|50.4|50.7|50.8|51.6|51.7|51.4||||||||50.3|50.1|50.3|50.2|50.3|50.4|50.5|50.6|50.6|50.8|50.5|51|51.2
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|49.368|49.632|49.665||||48.675|49.005|49.995|49.83|49.929|50.589|51.48|50.556|50.358|48.774|49.269|49.83|50.886|50.985|51.48|52.8|52.47|51.678|52.074|51.942|52.272|51.381|51.975|52.47|52.569|52.8|50.688|50.556|48.906|49.038|49.137|49.236|49.467|49.83|50.886|51.777|51.81|51.645|50.985|51.216||50.952|51.546|51.249|51.15|50.721|49.731|49.863|50.16|50.82|49.5|49.17|46.992|45.672|45.21|45.012|45.342|45.936|48.345|50.589|50.886|50.325|49.896|50.094|50.094|49.368|51.249|51.645|52.404|51.15|51.15|51.117|50.655|50.325|49.83|49.566|50.952|50.457|49.005|48.345|50.325|50.82|49.632|48.18|46.365|46.2|46.365|46.035|44.253|42.504|41.613|39.732||42.735|41.58|45.408|45.771|45.606|45.771|45.21|47.85|49.5|51.81|51.15|49.038|47.685|47.058|47.454|45.54|44.715|47.322|47.487|47.19|46.299|45.21|46.431|47.685|49.269|48.642|50.457|54.285|53.625|52.635|52.008|51.645|51.645|50.556|49.929|48.312|49.038|49.797|49.434|51.15|52.8|52.8||53.064|52.8|49.005|49.302|48.807|45.012|46.398|46.035|49.467|49.698|47.685|46.86|41.877|41.91|36.96|29.073|27.2085|27.0105|25.905|24.222|23.925|24.1395|24.948|25.41|25.5255|25.8225|26.5155|28.875|29.667|29.7|30.162|29.766||30.426|||30.294|30.9705|31.1685|||29.5185|28.9575|29.4525|31.1685|31.2675|31.02|29.37|30.03|28.05|27.3735|24.255|23.958|24.0075|23.859|20.3445|20.361|20.79|20.4435||21.6645|21.714|21.615|23.5455|1.483|1.459|1.469|1.415|1.43||1.397|1.49|1.4|1.258|1.387|1.35|1.3|1.007|0.961|0.92|0.842|0.839|0.793|0.815|0.757|0.725|0.75|0.755|0.721|0.719|0.735|0.77|0.796|0.748|0.669|0.58|0.593|0.598|0.595|0.609|0.625|0.627|0.65|0.644|0.667|0.695|0.72|0.74|0.763|0.782
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.35|26.1|25.75|25.85|25.6|25.3|25.4|25.5|25.5|25.45|25.4|25|25.15|25.25|25.4|25.55|25.95|26.45|26.55|26.6|26.25|26.35|26.4|26.4|26.9|26.85|26.25|26.5|26.8|27.1|26.8|26.75|26.4|25.85|25.3|25.5|25.65|25.55|25.55|25.8|25.95|25.85|26.05|26.15|26.2|26.1|26.2|26.3|26.6|27|25.45|25.2|25.4|25|25.15|25.1|25.5|||25.35|25.5|25.4|24.85|24.35|24.5|24.1||24.05|24.05|23.9|24|24.15|24.2|24|24.15|24.75|24.35||24.1|23.9|24.4|24.05|24.2|24.4|24.55|23.55|23.6|23.7|23.45|23.6|24.1|23.9|24.25|24.55|23.75|23.25|23.25|22.6|22|22.1|22.15|22.3||22.3|22.25|22.2|22.55|23.15|23.5|23.7|22.45|22.15|21.8|21.95|22.1|22.4|22.65|22.65|22.65|22.5|22.95|22.95|23.7|23.7|23.75|23.65|23.6|23.75|23.65|23.8|22.7|22.7|22.5|22.65|22|20.15|19.5|19.4|18.95|18.25|18.15|18.05|18|18.15|18.25|18.3|18.25||17.9|17.8|17.65|17.7|17.7|17.75|17.85|18.1|17.85|17.55|17.6|17.8|17.45|17.3|17.3|17.05|16.85|16.75|17.05|17.2|16.85|16.8|16.9|16.65|16.6|16.6||16.65|16.65|16.55|16.55|16.55|16.55|16.5|16.45|16.55|16.6|16.5|16.5|16.55|16.6|16.65|16.55|16.45|||16.5|16.6|16.55|16.5|16.55|16.4|16.4|16.35|16.5|16.5|16.6|16.65|16.65|16.7|16.8|16.7|16.6|16.7|16.7|16.55|16.55|16.6|16.6|||16.8|16.75|16.45|16.45|16.35|16.4|16.3|16.2|16.15|16.25|16.25|16.4|16.5||||||||16.45|16.4|16.3|15.85|15.75|15.75|15.75|15.75|15.75|15.7|15.75|15.75|15.75
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|470.85|485|484.9|468.7||453.6|449.45|440|442.8|448.2|452.6|448.8|466.75|483.5|480.6|484.75|495|506.5|515.9|515.4|522|528|530.95|538.15|546.55|546.65|535|524.6|535|537.45|533.3|536.5|543.5|545.8|551.35||580|575|546.7|546|572.9|586|595.8|600.1|614.65|577.7||544.8|544.45|544.8|552.4||549.8|549.8|554|545|545|537.5|538.9|535.95||545|536.7|530.95||544.9|562|550|527.95|541.95|544.9|544.7|505|470|472.9|472.9|474.9|476.25|484|477||474.3|475.7|479.85|480|488.5||473.4|474.6|480|485|475|459.2|462.8|471|475.6|482|474||481.4|492||491.65|474.2|469|449.5|419|438.7|442|462|473.65|472|464|463.95|468.6|475|472.9|474.95|473|470|478.95|477.35|472.8|467.7|475.45|469.9|472.45|478.9|481|479.95|486.5|492.5|481.9|488.3|478.3|475|476.45|471|452|455|448.8|467.85|472.45|466.1|483.4|484.05|492.8|494.7|501.05||517.9|523.6|528|525.2|532.5|507.7|496.8|513.8|478.3|452.95|423|414.45|394.75|390|388.15|378.35|392|377|372.05|392.45|400.45|400.65|416.55|415.95||415||424.5|425.6|424|415.8|424.95||434.8||431|423.3|409|403.55|408.95|415.15|419|418|418.4|425.9|429.5|434.7|429|428.35|429|411.9|419|408||400.4|400.25|409.85|436|432.2|435|444|399.5|390.9|395|399|378||354.6|351|334.55|330.75|332|326.45|326.75|328|315|331.95|344.6|346.45|348.35|352|364|366.45|371.5|371.15|375|379.95|369.9|366.55|365|357.8|350|362.35|365.7|373|367.8|357.5|358.5|359.9|359.95|361.1|358.95
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|95.4|95.9|96.8|96.6|95.4|95.7|95|96.6|96.3|98.3|97.8|103.5|114|113.5|114.5|114|115|114|115.5|114.5|115.5|116.5|121.5|118|117.5|117.5|117.5|117.5|116|115.5|117.5|120|119.5|116|121|124.5|132|132.5|132.5|134.5|137|133|132.5|133|132|136.5|136|135.5|138|139|136.5|134.5|134.5|134|136.5|132.5|132.5|||131|131|131|131.5|131|132|131||132|135|133.5|136|137.5|137.5|136|139.5|136|136.5||142|144.5|132|130.5|134|137.5|138|138.5|137.5|139|135|136.5|134|136.5|137.5|129.5|129.5|133|129.5|130.5|133|140.5|141.5|144.5||140.5|145|146|152.5|156.5|155|155.5|155.5|158.5|159|156.5|155|159.5|157|161|160|164.5|159.5|147|146|143|143.5|145.5|142|129.5|119.5|122|115.5|114.5|114|114.5|116.5|118.5|119.5|121|121.5|125|126|124.5|119|118|119|117.5|118||121|122.5|120|120|123.5|123.5|124|124.5|118.5|120|121|124|124|126|131|135.5|132.5|131|130|131.5|132|132.5|132.5|134|135.5|135||132.5|133.5|132.5|133|132.5|132|132|132|131.5|134|131|131.5|133|133|134|135.5|132.5|||133.5|133.5|132.5|131.5|131.5|136.5|137|140|143|144.5|144|143.5|143|141.5|142|143|145|148|148|148.5|147|146|147|||142.5|143|141|143|144.5|141|142|143.5|142|142.5|141|142.5|140||||||||135.5|131|131.5|131|132|130.5|132|133|132|132.5|133.5|132|128
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|509.95|522|504.5|500||498.9|497.05|500|500|509|500.5|500.55|495.05|497.9|493|495.35|500.5|499.2|499.75|499|486.8|510|498.95|482.95|476.5|495|489.95|489.95|503|501.5|499.95|480|480|478.8|473.75||492.55|484.85|480|480|478.45|479|487.05|460.75|460.85|460.95||457.5|464.95|465.5|470.95||467.3|469.7|469.85|476.9|476|476.35|478|483.1||478|482.25|488.45||489.95|490|504|500|494.6|500|500|462.4|439|436.1|438|440.75|447.85|443|447.85||450|453|445.35|459.5|459.4||454|447.6|453.2|470|473.3|464.95|472|473.95|479.35|483.95|472||483.7|480.05||493.65|488.5|482.5|478|473.45|479|471.9|459.95|465.9|465.5|483|495.25|495.25|492.95|495|493.85|499|496.05|495.85|488.75|498.55|503.2|502.9|487.35|479.35|477.8|473|485|474.45|473.5|470|477.6|487|482|486|488.45|489|490|488.85|497.85|498.35|497.95|500.5|504.85|504.9|502|504.9||501.85|502|505.6|499.9|503.75|522|521.9|522|521|517.7|522|521.7|514.15|511.95|515.3|513.95|513.6|514.75|508.5|508.75|514.95|515.1|517.4|519.55||527||520|513|507.1|510|506||508.2||509|495|487.35|489.85|499.9|497.9|501.95|503|504.9|498|502|491.55|491.7|488|481.55|485.2|481.4|480||480|496|497.9|501|503|505|529|500|485.05|483.75|493.05|498||457.95|443|452.8|455|458.1|449|447.05|444|441.85|439.05|454.9|428.45|433.1|437.7|440|449.65|450|469|461|474.95|459.95|449|456.85|456.55|469|473.3|471.95|479.5|480.95|470.55|474.5|470|469.9|472|474
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8298|8253|8294|||8279|8401|8598|7899|7899|7770||7579|7392|7399|7283|7278|7259|7240|7129|7234|7335|7299|7347|7331|7419|7110|7193|7234|7280|7299|7344|7373|7299|7240|7346|7500|7358|7694|7441|7557|7432|7264|7300|7295|7300|7277|7472|7650|7680|7429|7349|7412|7445|7289|7138|7360|7340|7300|7329|7406|7228|7118|6823|6850|6954|7032|7052|7195|7110||7273|7287|7250|7290|7595|7500|7537|7575|7296|7249|7399|7399|7456|7467|7284|7503|7658|7630|7599|6872|6699|6784|6937|7078|6977|7099|6945|6926|7050|7010|7250||7160|7298|7101|7092|7369|7461|7416|7378|7454|7466|7825|7898|7829|7831|7797|7689|7700|7645|7535|7500|7466|7473|7406|7573|7672|7700|7428|7348|7454|7596|7648|7899|8240|8400|8547|8575|8572|8440||8401|8570|8599|8589|8617|8650|8697|8743|8857|8860|8750|8598|8450|8599|8599|8595|8646|8634|8658|8763|8900|8998|9140|9117|9197|9273|9074||9182|9159|9138|9098||9089|9125|9105|9199|9299|9298|||9300|9300|9498|9335|9202|8980|9142|9203|8961|8850|8814|8835|8605|8484|8299|8054|8099|8034|8000|8098||8100|8294|8542|8699|8483|8386|8499|8538|8686|8700|8786|8999|9244|9499|9251|9012|8899|8449|8200|8199|8250|8300|8350|8389|8484|8489|8300|8306|8486|8399|8450|8488|8600|9000|9286|9399|9402|9420|9498|9450|9349|9390|9799|9999|9893|10238|9602|9600
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|71.35|71.5|68.9|67.5||66.1|65.9|66.4|66.25|64.65|66.55|69.9|70.8|69.65|70.1|71.95|68.55|65.3|62.2|60|63.8|69.05|70|68.5|65.9|65|63|61.5|60.5|60.95|58.5|55.75|53.2|50.7|48.3||46|45.6|45.6|46.3|46.4|47.75|47.55|48.3|48.6|50.25||51|52.7|50.75|48.35||47.75|48.1|47.9|47.65|48.7|48|48.25|48.95||49.1|49.4|49.9||52.95|52.75|53.4|55.15|54.5|56.3|56.3|55.8|57|55.9|56.95|58.75|59.4|60.2|59.45||62.3|60.95|58.05|55.3|52.7||51.7|51.3|55|56.4|56.65|56.6|55.75|53.25|50.75|48.9|48.55||51.75|54.7||53.75|52.35|54.65|52.75|50.25|54|58.4|59.9|61.45|65.75|65.4|68|67.45|64.25|64.3|68.3|69.5|70.2|71|71.75|72.8|73.4|70.6|67.25|68|70.05|72.95|73.7|75|74.75|76.4|73.4|69.95|71|70.65|67.45|64.55|61.5|58.6|57.9|62.8|64.7|66.5|65|62.25|61|61.35||58.5|55.75|53.1|50.6|48.3|47.75|47.5|47.75|46.7|46|47.25|47.95|47.8|49.45|47.6|45.45|43.3|41.35|40.3|38.95|39.9|41.95|45.25|44.1||43.25||43.25|42.3|42.4|42.45|43.5||44.45||43.65|43.9|46.5|49|48.4|45.6|43.55|39.9|38|37.7|38.2|38.2|37.65|38.5|37.6|36.7|38.5|37.5||37.75|37.35|38.6|38|37.8|37.5|38.5|37.75|38.35|39.2|38.7|38||38.8|37.8|39.4|38.5|37.15|35.8|34.6|34|34|33.9|34|34.3|34.5|34.75|34.1|34.5|36.2|35.85|36.65|37.6|39.9|40.45|40.2|37.3|34.8|33.9|32.85|30.9|30.55|31|31.1|30.4|31.15|29.7|30.25
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|98.8567|100.824|101.3158|99.8404|99.8404|99.3485|103.2831|105.2504|105.7423|108.2014|109.6769|104.2668|105.7423|104.2668|104.7586|102.2995|104.7586|105.2504|106.7259|110.6605|107.2177|110.6605|112.136|115.5788|111.1523|106.7259|98.0698|95.9058|92.6597|96.3976|99.8404|101.3158|101.3158|99.3485|101.3158|100.3322|106.2341|111.1523|113.6115|122.4643|121.9725|114.5951|112.6278|111.1523|110.1687|116.5624|116.5624|114.5951|114.5951|118.0379|121.4807|111.6442|109.6769|108.2014|110.6605|106.7259|107.7096|||98.8567|90.3973|88.2333|87.9382|89.0202|84.7905|83.6102||83.2167|83.8069|82.8232|86.8562|87.348|86.6595|85.8726|87.348|86.8562|82.7249||83.2167|81.151|82.1347|81.8396|79.4788|76.7246|75.8393|70.3309|67.8718|67.5767|66.3963|65.7078|66.1012|66.4947|70.626|71.6096|70.4293|71.8064|70.2325|70.8227|72.2982|76.2328|71.2162|71.4129||71.3146|69.0522|68.0685|72.0031|71.5113|72.2982|71.1178|73.4786|73.7737|73.1835|73.3802|73.2819|75.0524|74.1671|71.2162|68.7571|69.6423|70.0358|71.8064|72.6917|73.2819|67.2816|67.1832|65.9045|64.3306|65.511|66.1996|64.9208|66.6914|64.0356|63.9372|61.7732|56.7565|57.15|57.5435|55.7729|54.1991|52.9203|52.035|52.2318|52.1334|52.5269|51.3465|51.6416||50.8|51.4|49.1|48.15|44.6|42.5|41.85|42.1|42.1|42.2|41.25|43.8|42.3|44.6|46.1|47|47.9|47.35|51.2|51.7|51.7|51|51.5|51.5|53.2|53||50.8|51.6|52|53.2|53.9|54.8|54.8|54.9|56.8|53.4|53.6|53|53.6|54.8|54.7|55|55.3|||54.2|56|56.4|55.8|57.5|53.9|49.25|49.15|50.8|49.3|49.7|49.6|49.5|49.9|47.1|46.4|46.7|45.95|45.25|46.8|47.6|48.1|47.8|||48.15|48.8|48.65|48.4|48.8|49.55|48.45|48.6|50.9|47|46.9|46.4|44.8||||||||43.65|44|44.65|45.05|43.9|43.35|43.25|43.8|43.35|44.8|45.35|45.4|46.15
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|31.212|31.081|30.886|30.756|30.691|30.886|31.277|32.577|32.642|32.447|32.642|32.902|33.292|33.747|34.008|33.878|33.617|33.878|34.528|34.658|34.463|34.073|34.723|34.333|34.203|33.813|34.398|33.552|32.642|32.382|33.097|32.382|31.667|32.382|32.642|32.447|32.577|33.227|32.512|31.862|31.862|32.382|31.667|31.862|31.407|31.862|32.642|30.041|29.586|29.651|29.716|29.391|29.586|29.391|29.196|29.326|28.741|||28.22|28.416|28.416|28.35|28.285|27.7|27.765||28.22|28.546|28.35|28.741|29.001|28.806|28.546|28.871|29.716|30.041||30.106|30.041|30.106|30.626|30.496|30.691|30.561|31.212|30.886|30.496|30.301|29.651|29.131|28.936|29.716|29.716|29.586|29.651|29.781|29.521|28.611|29.261|28.416|29.391||28.025|27.83|27.505|28.676|29.521|29.976|30.236|30.236|30.626|31.407|31.342|30.366|30.236|29.911|29.911|30.431|30.756|30.821|31.147|31.277|31.602|31.081|30.886|31.016|30.821|30.821|31.472|31.472|31.147|30.561|30.431|30.301|30.756|30.951|30.756|30.561|29.911|30.041|29.521|29.846|29.651|29.521|28.611|28.546||28.741|29.001|28.806|28.611|28.22|27.83|26.465|26.725|27.44|27.96|28.1554|27.5052|26.985|28.2855|29.651|29.9111|29.3909|28.8707|30.2362|31.0165|31.7317|32.382|32.317|32.2519|32.8371|32.8371||32.8371|34.5278|34.5928|34.3327|34.4627|34.9829|34.4627|32.382|32.382|32.7721|33.2273|33.8775|33.7475|34.2677|34.7879|33.4224|34.0076|||33.3573|33.3573|32.9022|32.7721|32.577|33.5524|34.7879|34.3327|35.5031|33.4224|34.0726|32.9672|31.9918|29.1958|28.5456|28.8057|29.0658|29.0007|28.2855|29.1308|29.4559|29.5859|28.9357|||28.9357|29.3909|29.3258|28.1554|28.1554|28.1554|28.2855|28.1554|28.6106|30.8214|31.2766|30.4963|30.3662||||||||30.2362|29.781|29.846|29.0007|29.2608|29.0007|28.6106|29.0658|28.6756|28.7406|28.7406|29.2608|29.9761
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.12|1.13|1.13|||1.14|1.14|1.14|1.11|1.13|1.13|1.14|1.15|1.14|1.09|1.1|1.12|1.13|1.09|1.1|1.11|1.14|1.1|1.12|1.11|1.12|1.11|1.11|1.12|1.13|1.14|1.21|1.15|1.18|1.15|1.19|1.23|1.13|1.09|1.12|1.08|1.14|1.18|1.21|1.22|1.28|1.25|1.18|1.17|1.03|1.04|1.01|1.04|1.03|1.05|1.05|1.06|1.08|1.07|0.91|0.9||0.87|0.85|0.86||0.88|0.88|0.9|0.9|0.91|0.94|0.94|0.95|0.97|0.95|0.97|0.96|0.96|0.95|0.94|0.94|0.95|0.95|0.93|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.92|0.95|0.96|0.94|0.95|0.93|0.94|0.95|0.96|0.98|1|1|0.99|0.99|1.02|1.02|1.04|1.02|1.02|1.03|1.03|1.01|1.02|1.01|1.01|1.02|1.03|1.02|1.02|1.01|1.02|1.02|1.02|1.01|1.04|1.02|1.04|1.05|1.08||1.05|1.06|1.08|1.07|1.09|1.05|1.05|1.04|1.05|1.05|1.06|1.06|1.07|1.07|1.07||1.03|1.04|1.04|1.11|1.13|1.11|1.1|1.11|1.09|1.08|1.07|1.09|1.09|1.1|1.11|1.13|1.13|1.11||1.14|1.17|1.15|1.18|1.18|1.21|1.18||1.19|1.19|1.2|1.21|1.23|1.23|||1.24|1.24|1.24|1.23|1.19|1.21|1.22|1.22|1.25||1.25|1.27|1.26|1.23|1.23|1.2|1.25|1.24|1.24|1.3|1.32|1.29|1.29|1.31|1.29|1.26|1.34|1.3|1.25|1.24|1.21|1.22|1.18|1.22|1.2|1.24|1.24|1.18|1.19|1.17|1.16|1.16|1.15|1.17|1.17|1.18|1.18|1.16|1.16|1.15||||1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.1|1.11|1.11|1.13|1.1|1.1|1.09|1.1|1.09
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||7611.8999|7207.2002|6966.2998||7062.6001|6995.2002|6792.8999|6995.2002|6975.8999|7130.1001|7024.1001|6686.8999|6764|6754.2998|7187.8999|6561.6001|6667.6001|6889.2002|6773.6001|6638.7002|6715.7998|6677.2002|6966.2998|6792.8999|6368.8999|6407.3999|6417.1001|6474.8999|6590.5|6706.1001|6773.6001|6735|6658|6696.5|6821.7998|6956.7002|6860.2998|6773.6001|6677.2002|6397.7998|6397.7998|6349.6001|6311.1001|6378.5|6455.6001|7284.2998|6359.2998|6330.3999|6600.2002|6070.2002|6156.8999|6503.7998|6224.3999|6099.1001|6099.1001|6156.8999|6089.5|6041.2998||6060.6001|6070.2002|6089.5||6147.2998|6031.7002|6099.1001|6234|6099.1001|6243.6001|6214.7002|6378.5|6446|6523.1001|6552|6677.2002|6291.7998|||6282.2002|6282.2002|6282.2002|6330.3999|6359.2998|6330.3999|6378.5|6330.3999|6243.6001|6166.6001|6137.7002|5945|6022|6166.6001|6156.8999|6243.6001|6234|6195.5|6224.3999||6330.3999|6320.7002|6176.2002|5906.3999|5636.6001|5472.7998|5655.8999|6166.6001|6340|6532.7002|6388.2002|6397.7998|6455.6001|6658|6783.2002|6937.3999|6956.7002|7053|7024.1001|6956.7002|7004.7998|7091.6001|6889.2002|7284.2998|6725.3999|6735|6802.5|7062.6001|7149.3999|7062.6001|7014.5|7130.1001|7371|8479|7380.6001|7072.2998|7053|7033.7002|7081.8999|6947|6812.1001|6831.3999|6898.7998|7120.5|7207.2002|7342.1001|7554|7505.8999|7688.8999||7881.6001|7582.8999|7669.7002|7602.2002|7428.7998|7293.8999|7390.2002|7322.7998|7399.8999|7534.7998|7544.3999|7448.1001|7746.7002|8132.2002|8315.2002|7929.7998|7929.7998|7968.3999|7833.5|8112.8999|9076.4004|7390.2002||7187.8999|6995.2002||6821.7998|6869.8999|6812.1001|6918.1001|7043.3999|6956.7002|6908.5|6898.7998|6947|7062.6001|7149.3999|7226.3999|7303.5|7207.2002|7371|6619.3999|6629.1001|6532.7002|6580.8999|6580.8999|6725.3999|6600.2002|6552|6600.2002|6648.2998|6696.5|6629.1001|6821.7998|6869.8999|6860.2998|6725.3999|6686.8999|6532.7002|6667.6001|6744.7002|6754.2998|6580.8999|6677.2002|6975.8999|6927.7998|6677.2002|6609.7998||6658|6243.6001|6243.6001|6070.2002|6137.7002|6234|6205.1001|6195.5|6311.1001|6368.8999|6455.6001|6446|6484.5|6523.1001|6580.8999|6465.2998||||6937.3999|5810.1001|5655.8999|5877.5|6089.5|6205.1001|6099.1001|5848.6001|5819.7002|5829.2998|5771.5|5761.8999|5723.2998|5733|5848.6001
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|38.9|38.8|40.1|39.55|40.4|39.3|39|38.55|39.15|37.65|34.6|34|34.4|33.55|33.7|33.5|32.9|32.85|32.6|32.15|32.15|32|32.6|32.85|32.85|32.4|32.25|32.2|31.9|32.05|32.15|31.85|31.5|31.15|31|31.1|31.95|31.95|32.25|32.7|32.45|32.35|32.2|32.65|32.75|33.2|32.85|32.9|32.95|32.5|32.35|32.3|32.4|32.1|32.3|32.45|32.8|||33|33.25|33.3|33.6|33.25|33.35|33.25||33.75|34.1|33.9|35.6|35.15|34.6|33.95|34.35|34.15|33.9||34.2|35.1|34.5|34.6|34.85|34.7|33.4|32.95|32.5|32.7|32.8|32.75|32.5|32.4|32.9|33.2|32.9|32.2|32.35|31.8|31.15|31.8|31.65|31.8||31.45|31.5|31.3|31.9|32.35|33.2|33.45|34.5|34.75|34.45|34.2|34.1|33.6|33.15|33.45|33.35|33.2|33.65|34.35|33.5|33.45|31.85|31.45|31.5|31.5|31.45|31.3|32.65|32.8|32.95|31.65|31.25|31.45|31.4|31.4|31.2|30.95|30.75|30.85|30.85|30.65|30.65|30.8|30.15||29.95|30.25|30.15|30.1|30.25|29.9|29.2|29.95|29.85|29.6|29.7|30.2|30|30.1|30.7|30.7|30.95|30.8|31.3|31.6|32.4|32.5|32.95|32.95|33.4|32.8||32.7|33.5|33.7|34.15|34.3|34.8|35.45|34.6|32.8|32.8|32.2|32.55|32.5|33.05|33.05|33.4|33.5|||32.85|32.6|32.05|32.15|32.3|32.3|32.55|32.55|33.5|33.1|32.95|32.9|33|33.5|33.4|33.35|33.5|33.2|33.15|33.9|34.05|34|34.5|||34.35|35.3|34.2|34.2|33.7|33.75|33.8|33.2|33.45|33.4|33.6|33.6|32.9||||||||32.45|32.6|32.75|32.2|31.9|32|31.7|32.15|31.9|32.2|31.4|30.65|30.65
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.79|0.79|0.79|||0.79|0.8|0.79|0.8|0.82|0.83|0.83|0.82|0.81|0.8|0.79|0.79|0.78|0.77|0.77|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.78|0.79|0.79|0.81|0.8|0.8|0.8|0.8|0.79|0.8|0.81|0.8|0.79|0.81|0.85|0.83|0.83|0.85|0.84|0.83|0.82|0.81|0.82|0.82|0.85|0.86|0.87|0.88|0.89|0.9|0.9|0.86|0.81||0.81|0.77|0.77||0.76|0.78|0.79|0.8|0.8|0.8|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.81|0.79|0.78|0.79|0.78|0.78|0.78|0.8|0.75|0.75|0.76|0.77|0.76|0.78|0.79|0.79|0.8|0.79|0.77|0.77|0.77|0.79|0.77|0.76|0.75|0.74|0.72|0.74|0.76|0.77|0.78|0.77|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.78|0.81|0.8|0.82|0.84|0.85||0.83|0.8|0.8|0.8|0.8|0.81|0.81|0.79|0.77|0.79|0.77|0.79|0.78|0.8|0.81||0.8|0.79|0.78|0.78|0.79|0.79|0.8|0.81|0.8|0.79|0.8|0.82|0.82|0.8|0.81|0.81|0.81|0.81||0.84|0.85|0.85|0.87|0.89|0.9|0.91||0.91|0.92|0.92|0.93|0.94|0.94|||0.93|0.94|0.94|0.94|0.94|0.96|0.95|0.96|0.96||0.96|0.96|0.94|0.96|0.97|1.04|1.01|1|1.01|1.03|1.03|1.04|1.06|1.06|1.05|1.03|1.02|1.03|1.04|1.07|1.09|1.08|1.08|1.09|1.07|1.08|1.09|1.11|1.11|1.09|1.08|1.08|1.09|1.1|1.13|1.13|1.09|1.1|1|0.99||||0.99|0.98|0.98|0.94|0.95|0.97|0.98|0.98|0.96|0.98|0.98|0.96|0.98|0.94|0.92|0.92
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.98|0.94||0.93|0.93|0.943|0.93||0.934|0.942|0.942|0.935||0.93|0.918|0.928|0.938||0.94|0.932||||0.94|0.94|0.919|0.9||0.9|0.9|0.9|0.888||0.88|0.895|0.895|0.89||0.907|0.91|0.919|0.928||0.935|0.941|0.934|0.939||0.949|0.94|0.94|0.94||0.938|0.942|0.944|0.947||0.949|0.95|0.951|0.95||0.948|0.95|0.951|0.957||0.95|0.95|0.958|0.95||0.965|0.979|0.97|0.975||0.976|0.977|0.977|0.972||0.99|0.985|0.972|0.98||0.989|0.99|0.99|0.98||0.993|1|1.02|1.01||1.02|1.04||||1.06|1.03|1.03|1.03||1.04|1.06|1.05|1.07||1.09|1.04|1|0.997||1|0.99|0.993|0.967||0.956|0.957|0.959|0.962||0.95|0.953|0.95|0.95||0.948|0.945|0.947|0.947||0.96|0.953|0.93|0.954||0.94|0.969|0.98|0.998|||||||0.997|1|1.02|0.987||0.959|0.927|0.92|0.894||0.915|0.919|0.919|0.93||0.985|0.979|0.997|0.969||0.969|0.98|0.965|0.99||1.03|1.07|1.06|1.07||1.08|1.07|1.06|1.07||0.99|0.989|0.995|0.996||0.972|0.965|0.94|0.938||0.93|0.931|0.935|0.91||0.91|0.924|0.925|0.889||0.878|0.867|0.869|0.875||0.889|0.87|0.866|0.871||0.897|0.895|0.862|0.838||0.854|0.835|0.827|0.84||0.86|0.858|0.841|0.871||0.895|0.898|0.898|0.901||0.898|0.9|0.9|0.908||0.931|0.947|0.941|0.955||0.948|0.947|0.93|0.964
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|38.9|39.1|39.1|39.15|39.1|39.3|39.5|39.45|39.05|39|39|38.95|39.4|39.6|39.55|39.45|39.95|40.3|40.25|39.75|39.8|40.4|40.8|39.2|39.2|39|38.5|38.45|38.7|39.05|39|39.4|39.2|38.4|38.35|38.55|38.45|38.35|38.55|39.15|39.4|39.5|39.3|39.6|39.25|38.25|37.9|38.25|38|37.8|37.95|37.85|37.55|37.35|37.5|37.7|38.15|||38.35|38.3|37.55|37.65|37.45|37.6|37.65||37.8|38.1|38.25|38.45|38.5|38.35|38.2|38.25|38.8|39||39|38.55|38.7|38.85|39.2|39.15|38.9|39.8|39.6|38.75|37.8|37.8|38.2|38.15|38.6|38.7|38.5|38.8|38.6|38.25|37.65|38.25|38.1|38.35||37.6|38.65|38.25|38.55|39|40.05|41.9|43.35|42.8|41.85|41.85|41.7|41.5|41.55|42.35|43.1|43.8|47.15|47.4|47.1|46.35|45.9|46.25|46.15|46.4|45.9|45.1|44.75|44.45|43.65|43.55|43.45|43.1|43|42.9|42.65|42.3|42.1|41.85|42.35|41.05|40.95|40.75|40.5||40.35|40.95|40.45|40.3|40.5|39.65|39.7|40.35|40.7|41.1|40.1|39.6|38.6|39.35|40.1|40.25|40.5|39.15|40.1|41.15|42.4|42.5|43.5|43.85|45.15|45.65||47.95|48.55|48.55|49.15|49.4|49.65|50.3|50.7|49.7|49.4|48.9|48.65|48.7|49.35|49.9|49.85|49.45|||49.9|49.35|49.2|49.1|50.6|48.5|48.6|46.9|47.55|47.7|47.25|46.4|46.2|47|46.65|46.3|46.7|46|45.9|46.45|46.25|46.55|46.95|||46.8|47.25|48.15|47.5|47.1|45.75|46.05|46.2|46.8|47.2|47.15|47.45|46.45||||||||45.5|43.9|43.45|42.95|43.6|43.4|42.45|41.7|41.1|41.15|40.95|40|39.7
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3524|3555|3689|||3695|3740|3776|3985|3959|4157||4240|4234|4130|4388|4388|4506|4406|4471|4587|4769|4790|4571|4654|4700|4868|4900|5182|5482|5528|5625|5950|6376|6595|6657|6224|6257|6445|6472|6936|7014|6974|7068|6994|6940|6892|7001|7000|6963|6957|7012|6986|7062|7049|6981|7151|7199|7793|7289|7271|7391|7435|7045|7027|7204|7143|7398|7349|7498||7550|7550|7520|7490|7716|7711|7617|7808|7774|8034|8281|8338|8262|7991|7989|8036|7962|7894|8018|7960|8127|8358|8461|8523|8850|8750|8476|8450|8429|8424|8528||8705|8606|8649|8584|8772|8703|8673|8649|8589|8540|8693|8850|8949|8848|9138|9100|9048|8931|8874|8828|8971|8846|8941|9017|9000|9060|9118|9244|9367|9545|9360|9687|9794|9746|9746|9940|9858|9814||9663|9800|9920|10004|9835|9790|9819|9766|9631|9483|9172|9144|8952|9200|9820|8795|8382|8537|8547|8465|8549|8634|8553|8573|8452|8598|8700||8796|8689|8531|8579||8662|8495|8435|8419|8502|8530|||8509|8445|8297|7970|7924|7550|7500|7340|7350|7439|7489|7460|7439|7600|7424|7500|7568|7605|7750|7785||7759|7802|7721|7600|7491|7531|7500|7433|7470|7272|7103|7150|7143|7137|7061|7012|7068|7000|6942|7017|6924|6751|7119|7053|7111|7069|6920|6730|6683|6658|6666|6689|6697|6789|6737|6699|6649|6534|6749|6622|6682|6581|6452|6383|6897|6777|6930|6971
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||27.25|27.25|27|27|27|27|27|26.75|26|26|27|27.5|27.5|27.25||27.5|28||27.25|26.75|26.75|26.5|26.5|26.5|26.5|26.25|25.5|25.5|25.5|25.5|25.25|25.5|24.9|24.5|24|24|24.1|24|23.8|23.4|23.3|23|22.9|22.7|22.9|22.7|23|23.3||23.3|23.4|23.4|23.3|23.4|23.5||23.5|23.6|23.7|23.4|23.5|23.5|23.5|23.7|23.6|23.9|24.2|24|23.8|24|23.5|24.6|24.8|24.8|25|25|25.25|25.5|25.5|25.25|25.25|25.25|25|24.7|24.3|24|24|23.8|24.4|24.8|24.7|24.2|24.4|24|24|24|24|23.7|24|24||23.8|24|24.2|24.2|24.3|24.6|24.9|24.5|25||25.25|25.5|25.25|24.6|24.3|24.1|23.9|23.8||24.2|24.2|24.1|24.8|25.5|26.5|26.75|27.25|27.25|27.25|27.75|28|28|28|28.25|28.25|28.25|28.5|28.25|28.25|28.75|29.25|29.25|29|29|29.5|29.25|29.25|29|29.5||29.5|29.75|30|29.75|29|29|29.25|29.25|29||28.5|28|28|28.25|29|29.5|29.75|30.25|30.75||30.5|30.75||30.75|30.5|30.25|30.25|30.25|30.5|30.75|31.25|31|31.25|||31.25|31.5|31.5|31.5||31.5|31.5|31.5|31.75|31.75|31.75|31.25|31.25|31.25|31.5|31.5|31.75|31.5|31.5|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.5|31.5|31.5|31.75|32|31.75|31.5|32.25||32.5|32.75|33.25|33.25|33|32.75|33|33.25|33.25|33.5|33.5|33.25|33.5|33.5|33.75|33.75|33.75|33.5|33|33|33|33|33|33|33|33
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|10.6|10.6|10.55|10.6|10.6|10.65|10.65|10.65|10.65|10.6|10.55|10.55|10.6|10.6|10.6|10.7|10.65|10.55|10.45|10.45|10.55|10.55|10.65|10.7|10.65|10.7|10.75|10.8|10.8|10.85|10.85|10.85|10.9|10.95|10.95|11.05|11.15|11.25|11.25|11.25|11.35|11.3|11.25|11.3|11.3|11.3|11.3|11.4|11.45|11.55|11.65|11.55|11.5|11.4|11.3|11.35|11.35|||11.35|11.3|11.3|11.3|11.3|11.3|11.35||11.35|11.55|11.5|11.5|11.85|11.6|11.4|11.4|11.45|11.5||11.45|11.5|11.45|11.5|11.55|11.6|11.6|11.45|11.5|11.5|11.2|11.3|11.5|11.5|11.6|11.65|11.65|11.7|11.7|11.65|11.7|11.8|11.85|11.9||11.85|12.2|12.15|12.2|12.25|12.3|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.45|12.5|12.45|12.5|12.5|12.4|12.4|12.45|12.4|12.35|12.35|12.45|12.4|12.4|12.45|12.35|12.35|12.35|12.35|12.35|12.25|12.2|12.2|12.2|12.2|12.15|12.15|12.15|12.15|12.15|12.2||12.25|12.3|12.3|12.4|12.55|12.7|13.15|13.4|12.35|12.3|12.4|12.45|12.45|12.25|12.15|12|12.05|12.1|12.05|12.15|12.2|12.15|12.15|12.1|12.1|12.1||12.15|12.15|12.15|12.2|12.2|12.2|12.25|12.25|12.3|12.3|12.25|12.25|12.25|12.3|12.25|12.3|12.3|||12.2|12.15|12.15|12.15|12.2|12.2|12.2|12.15|12.3|12.35|12.35|12.4|12.4|12.4|12.5|12.45|12.5|12.4|12.4|12.4|12.45|12.5|12.4|||12.4|12.45|12.4|12.35|12.4|12.4|12.25|12.2|12.3|12.2|12.25|12.2|12.2||||||||12.15|12.2|12.2|12.15|12.15|12.1|12.15|12.05|12|11.95|11.95|11.9|11.8
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|151|154|152|150|151|146.5|145.5|147.5|148.5|150.5|154.5|152|153.5|156|152.5|146|144.5|137.5|134.5|130|132|132.5|136.5|137|139.5|135.5|134|131.5|127.5|134|133.5|133.5|134|124.5|124.5|123|120.5|121.5|124.5|121.5|125|124.5|122|120.5|120|120|120|123.5|125|124.5|123.5|125.5|124|119|120.5|118|115.5|||114.5|116|119|115.5|114.5|114.5|113||115|116|116|119|119.5|119.5|119|121|119|116.5||116|116|115.5|115.5|116|111.5|110|113|110.5|109.5|107.5|108.5|109|109.5|110|109.5|108.5|107.5|105.5|103.5|104|110.5|109.5|113.5||116.5|113|110.5|114.5|112.5|110.5|109.5|112|113.5|114|113|109.5|115.5|115|114|115|115|116|118|115.5|113.5|116.5|118|119|123.5|126|126|128.5|129|124.5|123.5|122|121|122|124.5|125.5|124|123|119.5|120|119.5|120|117|116||115|126.5|130.5|128|128.5|128|123.5|122.5|123.5|127|127.5|129|126|125|130.5|130.5|132|130.5|126.5|121|118|114.5|114|117|112.5|103||100|103.5|102|103|107|101.5|104|101|94.8|96.8|91.6|92|90.7|91.8|90.8|92.2|93.7|||91.4|92.3|90.7|88.1|88.3|88.3|87.9|88|91.2|90.6|90.5|90|89.8|87.8|88.2|87.5|88.5|88.5|87.7|89.8|89.4|89.5|90.4|||91|91.9|92|93.7|96.6|95.5|92.6|91.2|92.1|91.8|94.9|94.8|93.6||||||||92.7|92.7|93.5|95.7|92.5|92.1|93.4|93.7|92.5|93.8|94.1|88|86.4
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|27.9837|28.13|28.1787|28.2762|28.4713|28.1787|27.7887|27.935|27.3012|27.3012|27.3987|27.6912|27.9837|29.2513|27.3987|27.35|27.0087|27.0087|26.6187|26.4237|26.4724|26.8137|27.1549|27.2525|27.3012|27.35|27.4962|27.4475|27.35|27.2166|27.3131|27.2648|28.0852|28.809|28.616|28.7125|29.0503|28.3265|28.616|28.8573|28.9538|29.4364|29.1468|26.6375|26.541|26.7823|26.8788|26.8788|26.7823|26.927|26.927|26.7823|26.541|26.4445|26.734|27.0236|26.927|||26.8305|26.927|26.734|26.8788|26.8305|26.8788|27.1683||27.2166|27.3131|27.3613|27.3613|27.7474|28.1817|28.1334|28.616|28.5678|28.5678||27.6026|27.6509|27.6509|27.7474|27.7474|27.6509|27.6991|27.7474|27.9404|27.1683|27.0718|27.4096|27.1201|27.3131|27.7957|28.3747|28.3747|28.6643|28.5678|28.4712|28.5678|27.9887|27.3613|28.423||28.9055|29.0986|29.2916|29.9189|30.112|30.5945|30.4498|30.691|30.8358|30.8358|30.8841|31.0771|31.5114|31.7527|31.8009|31.3666|31.3184|31.1736|31.1736|31.0771|31.1253|31.2701|31.4631|31.0771|31.2219|31.3184|31.3666|31.3184|31.2701|31.3666|31.5114|31.0288|30.9806|31.2701|31.1253|30.7875|30.7393|30.7875|30.7875|30.691|30.305|30.498|30.5463|30.5945||30.8841|30.9806|30.8841|31.0288|31.0771|31.3666|31.4149|31.6562|31.5114|31.6562|31.3666|31.6079|31.3666|32.1387|31.5596|31.8492|32.4765|31.8492|32.7178|32.8143|32.8143|33.0073|33.2004|33.9725|33.3934|33.2969||33.2969|33.7794|34.069|34.069|34.3103|34.3585|34.5998|34.1172|34.262|34.5515|34.6481|34.7446|35.1306|35.1789|35.4684|35.1306|34.069|||33.8759|33.8759|34.069|34.455|34.5998|34.6963|34.5033|34.5033|34.7928|34.8411|34.455|34.5515|34.5998|35.1306|35.2271|35.2754|35.7097|35.7097|36.0475|36.8678|37.6399|34.9858|34.3585|||34.3103|34.5033|34.5033|34.6481|34.6963|34.7928|35.0824|35.2754|35.0824|35.0341|34.7446|34.8411|34.6963||||||||33.8759|33.9242|34.2137|34.2137|34.0207|34.1655|34.069|33.9725|34.4068|34.069|34.455|35.1306|35.4202
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|25.38|25.49|25.72|26.2||26.24|26.34|26.59|26.99|27.2|27.01|26.8|27.14||26.94|26.95|26.7|27.56|27.6|27.27|26.8|27.05|27.44|27.5|27.53|28.54|26.91|27|27.29|26.99|26.8||27.44|27.34|26.68|26.83|27.14|27.46|27.23|27.64|27.99|28.18|28.5|27.96|27.44|27.9|28.35|26.88|26.16|26.27|26.96|26.82|26.66|26.61|26.7|26.82|26.81|26.8|27|26.38|26.78|26.3|25.58|25.42|25.09|25.27|25.1|24.92|24.95|24.57|24.86|24.89|24.49|24.539|24.509|24.539||24.391|23.898|23.829|24.332|24.77|24.52|24.77|24.8|24.44|24.47|24.29|24.08|24.88|24.45|24.27|24.25|24.45|25.58|23.44|23.87|23.28|23.27|23.24|22.8|22.75|23.28|23.5|22.4|22.74|21.94|22|21.96|21.79|22.08|22.3|22.3|22.22|22.29|22.38|22.16|21.89|21.89|22.17|22.41|22.6|22.49|22.7|22.49|22.31|22.59|22.49|22.35|22.38|22.35|22.5|21.9|22.45|21.98|21.86|22.5|23|22.68|21.75|21.9|21.95|21.75|21.94|21.76|21.737|21.727|21.44|21.42|21.628|20.489|20.796|20.41|21|21.28|20.93|21.5|21|21.7|21.91|21.13|20.8|20.9|21.1|21.38|21.69|20.91|21.56|20.98|21.7|22.28|22.48|22.97|22.55||23.5|22.02|22.3|21.8|21.89|21.6|21.7|||22.1|22.32|21.8|21.85|22.48|22.4|22.15|21.55|22.2|22|22.2|21.56|21.55|21.4|21.45|21.99|22.4|22.45|23.5|23.25|23.98|22.3||21.95|21.99|21.91|22|21.2|21.025|20.623|20.643|20.78|21.418|22.153|22.055|21.477|21.241|21.8|21.89|21.45|22.3|22|21.64|21.59|20.8|21.29|21.5|21.6|21.8|21.94|21.76|21.89||21.92|21.48|20.9|20.9|20.5|20.41|19.98|19.65|20.28|20.36|20.45|20.47|19.5|19.5|19.4
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|625.5|618.8|620.5|625||635.95|640|625|606.25|610.7|612.45|621.5|621.5|620.8|622.9|624|614.9|608.35|604|590|590|595|590|596.35|600|598|584|575|577.8|574.8|560|555|550|558|553.6||551.85|566.65|578|574.9|569.9|629|558.65|552|553.6|551||545|541|537|544||532|503|502|504.45|503.9|499.65|497.4|496.95||510|505.45|507.55||510|507.55|507|507.9|514.85|509|516.4|498|480.4|489.45|496.8|504|497.4|498|499.45||514|487.5|466|470.95|464||460|455.9|456.4|449.95|439.45|425.45|425|430|427|429|432||434|433.95||437|437.45|439.95|444.95|449.9|432.85|434.1|424|411.7|416.8|414.3|406.2|412.5|419.9|424|429.6|426.85|425.9|428.35|426.75|429.35|433.75|439|447.85|449.2|467.5|482|469.75|499|452.6|445|446.7|451.15|426.85|425|425|421.7|423.43|422.48|424.5|416.68|420.68|422.45|427.25|430|425|424.95||426.98|425|425|425|425|423.5|425|410|417.12|410.4|412.5|419.7|401|391.73|410.68|419.5|435.48|439.5|435|437.9|445.25|445.43|449.73|452.5||444.6||451.5|454.45|451|453.48|450||462||441.65|440.55|427.02|426|425|422.5|426.5|426.68|424.75|427.2|422|409.07|388.5|384.32|381.57|381.5|378.95|381.7||382.45|383.5|383|389.5|379.95|381.43|382.38|382.48|378.5|383.5|393.98|380.25||377.95|376.1|371.68|375.4|375.5|369|377.9|377.93|379.95|383.43|379.98|384|382.5|375|377.5|375|367.25|371.15|368|370.5|379|369.75|369.5|367.5|367.5|370|368.52|373.32|373.77|378.98|379.5|377.77|381.45|382.5|379.5
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|24.5|24.9|24.3|24.2|24.25|24.15|23.95|24|23.95|24.1|23.9|24.05|24.05|24.35|24.2|24.2|24.15|23.8|23.9|23.6|23.65|23.75|24|24.35|24.8|24|24|23.45|23.3|23.4|23.35|23.65|23.65|23.45|21.85|22|22.45|22.75|22.6|22.9|22.8|22.75|22.45|22.7|22.5|22.65|22.75|22.8|22.45|22.5|22.7|22.3|22.2|22.15|22.15|22.1|22.35|||22.2|22.35|22.4|21.65|21.55|21.5|21.7||21.95|22.2|22.3|22.55|22.6|22.5|22.45|22.05|22.05|22.2||22.4|22.25|22.45|22.7|23.1|23.15|22.75|22.55|22.45|22.55|22|22.1|22.35|21.8|22.55|23.4|23.3|23.5|23.15|23.15|23|23.75|23.75|23.8||22.95|22.45|21.9|22.15|22.3|22.85|22.7|23.05|22|21.85|21.6|21.7|21.45|21.45|21.4|21.45|21.45|21.5|21.6|21.5|21.45|21.2|21.45|21|20.85|20.85|20.75|20.65|20.75|20.5|20.7|20.4|20.45|20.65|21|21.7|19.8|19.75|19.7|19.75|19.85|19.8|19.8|19.65||19.6|19.65|19.5|19.6|19.9|19.5|18.95|19.1|19.15|19.15|19.45|19.65|19.5|19.45|20.2|20.15|20.35|20.25|20.95|21.25|21.9|21.9|22.3|22.75|23.15|23.05||22.6|22.65|22.85|23.2|22.9|23.1|23.2|22.65|22.75|22.65|22.75|22.6|21.9|22.05|22.4|21.85|21.15|||21|21|21.1|21.05|21.2|21.1|21.05|20.95|21.7|22.05|21.6|21.5|21.25|21.4|21.4|21.7|21.55|21.95|22.75|22.5|22.6|22.6|23.1|||21.7|21.15|21.15|21.15|21.15|21.25|21.1|21.15|21.1|20.9|21.3|20.9|20.5||||||||20.45|20.05|19.8|19.15|19.1|19.1|19.3|19.45|19.55|20|20.25|19.65|19.5
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1965|1944|1942|||1948|1950|1949|1959|1960|1966||1978|1970|1998|2000|2020|2000|1991|1981|1999|1980|1975|2034|2034|2031|2045|2050|2050|2057|2064|2098|2071|2098|2075|2126|2108|2119|2102|2101|2116|2118|2126|2172|2190|2195|2180|2197|2198|2101|2048|2062|2059|2091|2085|2076|2072|2085|2088|2105|2094|2102|2100|2099|2097|2060|2081|2106|2109|2121||2140|2153|2140|2140|2173|2189|2143|2135|2123|2106|2139|2141|2125|2115|2141|2200|2111|2129|2129|2141|2141|2165|2163|2152|2143|2134|2109|2108|2095|2094|2116||2133|2126|2151|2145|2136|2131|2146|2148|2147|2166|2161|2146|2155|2157|2166|2155|2157|2146|2144|2164|2166|2164|2150|2149|2141|2145|2145|2152|2149|2146|2152|2160|2109|2105|2100|2107|2133|2139||2095|2115|2099|2079|2062|2032|2026|2040|2071|2100|2015|1976|1953|1934|1983|1955|1979|1987|1967|1979|1967|1981|1977|1957|1952|1943|1945||1970|1976|1962|1952||1998|2000|1996|1951|1930|1930|||1937|1919|1903|1880|1881|1880|1900|1889|1885|1891|1900|1883|1919|1855|1899|1918|1887|1927|1909|1927||1901|1928|1930|1939|1899|1929|1939|1899|1929|1930|1927|1945|1880|1932|2000|1921|1930|1998|1930|1914|1921|1894|1924|1924|1910|1910|1907|1927|1937|1931|1947|1968|2004|2030|2033|1959|1927|1962|2019|1937|1916|1897|1900|1877|1871|1867|1860|1845
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.92|3.94||3.95|3.87|3.88|3.88||3.92|3.84|3.7|3.63||3.6|3.63|3.61|3.67||3.6|3.6||||3.66|3.73|3.79|3.72||3.7|3.7|3.73|3.72||3.8|3.83|3.88|3.79||3.95|3.97|3.95|4||4.05|4.03|4.08|4.1||4.1|4.1|4.1|4.11||4.1|4.1|4.1|4.11||4.07|4.16|4.13|4.13||4.1|4.13|4.11|4.12||4.13|4.15|4.14|4.13||4.23|4.21|4.16|4.22||4.15|4.17|4.16|4.15||4.18|4.14|4.22|4.23||4.15|4.19|4.2|4.26||4.27|4.36|4.38|4.22||4.31|4.43||||4.42|4.5|4.59|4.63||4.8|4.84|4.91|4.66||4.65|4.65|4.6|4.5||4.44|4.3|4.25|4.16||4.13|4.15|4.02|4||3.97|4|4.01|4.05||4.03|4.06|4.12|4.18||4.1|3.98|3.97|3.94||3.91|3.95|3.94|3.94|||||||3.93|3.95|3.95|3.75||3.77|3.76|3.77|3.72||3.71|3.76|3.85|3.55||3.62|3.58|3.61|3.71||3.73|3.95|3.96|3.96||3.95|3.96|3.9|3.93||3.82|3.83|3.81|3.82||3.95|3.92|3.94|3.92||3.93|3.94|3.96|3.94||3.92|3.91|3.93|3.91||3.99|3.96|3.92|3.9||3.86|3.86|3.9|3.8||3.83|3.86|3.94|3.99||4.05|4.16|4.29|4||4.04|4|3.94|3.93||3.7|3.4|3.37|3.37||3.55|3.78|3.9|3.97||4.02|3.89|3.82|3.8||3.76|3.84|3.86|3.92||4|3.93|4.02|4.05
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|34.2|34.3|34.3|34.3|34.45|34.45|34.45|34.5|34.45|34.45|34.45|34.35|34.05|34|33.9|33.9|33.9|33.85|33.8|33.8|33.85|34.05|34.4|34.55|34.55|34.45|34.15|34.15|34|34.2|34.25|34.05|34.15|34.05|34.15|34.4|34.45|34.8|34.9|35.1|35.15|35|34.85|34.95|34.95|35.2|35.2|35.15|35.05|35.2|35.6|35.2|35|35|34.95|34.7|34.65|||34.45|34.5|34.35|34.05|33.95|34.3|34.5||33.9|34.05|34.3|34.7|34.8|34.8|34.95|34.95|34.95|35.2||34.8|34.9|34.9|34.95|34.8|34.55|34.4|34.15|34|34.05|33.9|34.25|34.55|34.75|35.2|35.2|34.95|35|35|34|33.8|34.3|34.25|34.5||34.5|34.05|33.65|34.45|34.55|35.2|35.6|36|35.9|35.85|36|35.8|36.25|36.55|36.85|36.7|37.3|39.6|39.45|39.3|39.45|38.85|38.9|38.8|39.05|38.95|39|39|39.3|39.7|40.6|40.8|40.25|40|39.05|39.4|39|38.75|38.75|38.9|39|39|39|38.8||38.75|38.8|38.55|38.7|38.9|38.45|38.3|38.4|38.2|38.2|38.15|38.1|38.05|37.7|37.55|37.8|37.25|37|37.2|37.45|37.85|37.95|37.8|37.3|37.4|37.35||37.25|37.1|36.85|36.7|36.4|36.15|36.05|36.2|36.15|36.2|36.25|36.45|36.3|36.35|36.4|36.2|36.2|||36.05|36.25|36.85|36.8|36.45|36.15|36.3|36.3|36.7|36.7|36.8|36.9|37.1|37.1|37.35|36.5|36.4|36.1|36.1|36.4|36.2|35.8|35.95|||35.55|35.2|35.2|35|34.9|35.3|35.2|35.4|35|34.75|35|35.15|35.5||||||||35.6|35.4|35.35|35.7|35.7|35.5|35.45|35.4|35.3|35.1|35.25|35.55|35.35
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|80.5|81.9|81.8|80|82.8|80.5|79.1|83|86.2|83.3|84.1|83.7|83.1|79.7|73|72|71.5|67.7|68.3|67.4|65.5|64.9|66.5|65.9|69.5|72.6|71.9|73.3|70|65.2|64.7|64.8|65.3|65|64.4|63.6|64.1|67.3|66.6|67.8|68|67.1|65.7|64.4|66|63.3|62.5|59.4|57.7|55|53.4|51.2|49.1|47.2|47.4|47.25|47.1|||47.35|48.2|48.5|49.1|48.5|48.15|48.55||48.1|49.3|49.3|52|51.6|50.2|50.7|48.8|49.5|50||49.6|49.95|50|50.4|51.2|50.1|50|48.75|48.65|48.75|47.65|48|46.7|46.4|48.65|50.4|49.85|48.25|47.55|48.7|49.1|49.45|49.6|49.65||48.5|46.25|45.75|47.7|47.5|48.8|49.25|50.3|51.6|52.5|51.6|51.8|50.2|48.95|45.4|43.8|44.6|44.75|44.25|45.7|43.4|41.2|42.6|42.5|42.45|41|39.3|35.75|35.55|34.5|34.25|33.7|34.3|34.65|35.4|34.9|35.35|34.95|35.8|34.15|34.35|34.7|35.2|32.6||32.5|32.15|32.5|32.4|33.15|33|32.9|33.15|32|32.15|32.3|34.3|34|34.4|35.7|36.35|36.2|35.35|36.2|36.8|38.1|38.1|39.2|39.15|40.25|40.05||39.8|41.1|41.85|42.4|43.1|43.3|43.5|42.25|44.05|44.4|44.55|44.4|42.25|43.15|42.5|43.3|41.9|||41.45|42.2|41.85|41.4|42.5|42|39.75|39.85|40.5|39.4|39.7|39.65|40.05|39.85|39.35|38.75|39.5|39.15|38.5|39.9|40.9|41|41|||40.65|41.65|41.6|41.65|42.35|41.95|43|41.7|44.35|44.2|41.7|40.45|40.8||||||||38.2|37.95|38.7|38.75|39.5|37|34.2|33.85|33.7|33.9|33.2|32.5|32.45
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|28.2678|28.5664|28.6659|27.7204|27.9194|27.2227|27.5213|27.4218|27.7204|28.3176|27.9692|27.6208|27.4715|27.6706|27.2227|27.372|26.725|26.725|26.8743|26.5259|25.7297|26.3766|26.9738|27.0734|27.6208|27.2725|26.725|26.8245|26.5259|26.5259|26.8245|27.0236|26.9738|26.9241|27.1232|26.6752|27.1729|27.9194|28.4171|29.2631|29.3129|29.1636|29.0143|29.3627|29.4124|30.7064|30.7064|30.7064|29.9599|29.9599|29.9599|29.7608|28.4171|27.9692|28.218|28.6659|28.0687|||26.8743|27.6706|27.8199|27.8697|27.7701|27.6706|28.1185||28.218|28.6659|29.5617|30.5073|30.7064|30.2585|30.7562|30.159|29.5617|28.3176||28.3673|28.9148|29.7608|29.5617|31.851|30.0594|28.9645|28.6659|28.218|27.8697|28.0687|26.3269|24.2367|24.0873|25.1822|25.0329|25.0827|24.2367|24.6348|23.1915|21.3999|22.7436|22.3455|22.1962||22.8929|23.1418|22.8432|23.7887|23.6394|24.2367|24.386|24.4855|25.2818|24.585|24.2367|22.4948|20.4543|20.106|20.305|20.4543|20.9022|21.4995|21.8478|21.5492|21.599|20.4046|20.1557|20.305|20.106|20.2055|20.305|20.2055|20.4046|20.0562|19.9567|19.8074|20.8525|20.4543|20.305|19.8074|19.5585|19.5088|17.7669|16.5227|16.6223|16.6223|16.1246|15.826||15.95|16.25|16.25|16.35|16.4|16.25|16|15.6|15.75|15.85|16.15|16.4|16|16.55|17.15|17.55|17.65|17.45|17.75|18.05|18.45|19|19.1|19.35|19.75|19.65||19.45|20.3|20.6|21.15|21.55|21.4|21.95|21.35|21.95|21.75|21.6|21|20.95|21.45|21.7|22.15|22.2|||21.7|21.6|21.65|20.7|20.55|20.75|21.15|21|21.7|21.55|21.65|21.75|21.65|21.1|21.6|21.9|22.1|21.7|21.5|22.5|22.6|22.5|22.75|||23|23.45|23.2|23.45|23.45|24.35|23|23.5|23.2|24.2|23.45|22.4|21.9||||||||20.65|20.6|21.25|21.1|20.5|20.4|20.8|21.4|20|20.05|19.9|19.65|19.2
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|226|225.95|226.15|226||227.65|229|230.5|228.05|228.5|223.7|220.05|220.5|220|220.7|223.15|223.4|225.55|227.45|228|229|227.35|232.5|229.4|226.75|231.7|233.8|234.9|236.1|234.9|227|228.9|228|231.95|233||232.4|235|239.65|231.8|239|242.6|236.7|240|230.5|213.9||211.4|210.05|215|211.9||213|211.7|209.55|210|208|205.9|206.5|207.85||209|208.6|206||206.5|208.35|211.8|213.75|212.8|219|217|206|200.95|208.5|209.8|213.9|208.8|209.7|212||199.95|195.4|194.3|194.85|198.7||201.25|196.3|196.75|199.9|193.95|190|189.8|190.7|192.9|192.95|191.15||191.9|194.5||193|193|191.9|193.1|190.3|193|193.1|193.5|194.6|194.95|197.05|198.6|198.5|195.75|200|204.7|207|211.95|215|212.4|213|209.05|211.85|215|214.25|220.1|219.4|219.5|220.35|221.2|224|221|221.5|222|221.2|221.75|224|221.45|223.9|226.7|225.55|226.8|227.8|230.55|231.2|232.7|232||232.2|228.95|230.7|233|228.85|232.15|235.5|235.5|225|225.3|227|228.9|225.75|225.95|227|227.95|229.55|226.8|226.8|230.05|232.2|235.7|232.55|236.25||234.95||235|234.9|236.4|238.5|234.9||235.1||238|236|234.9|236|237|237.95|234.8|235.5|239.2|243|241.85|247.95|247.8|242.75|237.35|231.8|227.5|227.9||229.05|229.85|231.5|237|239.9|242.5|241.4|238|235.65|241.9|243|231.4||225|221|221.75|219.4|227.6|210.9|212.35|211.55|212.4|211|211.25|212.5|211.95|214.6|213.2|218.95|220.75|209.05|215|217.25|221.6|220|220.6|226|233|234.25|231.2|232.8|233|233.9|234.65|236|234.15|235.9|235
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.97|0.938||0.932|0.946|0.939|0.953||0.975|0.973|0.972|0.97||0.977|0.989|0.982|0.995||0.94|0.94||||0.926|0.889|0.9|0.848||0.834|0.849|0.848|0.85||0.87|0.87|0.869|0.874||0.88|0.884|0.88|0.888||0.887|0.885|0.893|0.898||0.915|0.91|0.902|0.902||0.91|0.929|0.95|0.93||0.895|0.895|0.892|0.9||0.868|0.868|0.876|0.875||0.87|0.875|0.878|0.876||0.865|0.88|0.88|0.887||0.904|0.903|0.906|0.896||0.914|0.915|0.92|0.91||0.89|0.897|0.903|0.887||0.904|0.908|0.912|0.92||0.909|0.944||||0.948|0.948|0.934|0.91||0.95|0.96|0.958|0.909||0.849|0.84|0.78|0.768||0.765|0.731|0.744|0.73||0.715|0.72|0.715|0.715||0.711|0.714|0.71|0.712||0.723|0.715|0.71|0.715||0.719|0.71|0.705|0.71||0.712|0.72|0.725|0.737|||||||0.73|0.73|0.7|0.685||0.695|0.694|0.679|0.675||0.714|0.728|0.729|0.728||0.756|0.763|0.76|0.768||0.783|0.783|0.783|0.796||0.798|0.805|0.807|0.836||0.829|0.829|0.813|0.803||0.808|0.806|0.785|0.778||0.768|0.764|0.78|0.765||0.75|0.74|0.743|0.745||0.761|0.767|0.775|0.77||0.777|0.798|0.795|0.785||0.808|0.815|0.828|0.84||0.839|0.853|0.836|0.83||0.838|0.835|0.814|0.808||0.8|0.783|0.8|0.791||0.818|0.828|0.83|0.831||0.838|0.84|0.838|0.83||0.834|0.83|0.816|0.828||0.837|0.837|0.838|0.83
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|29.0491|29.1452|29.0011|29.0011|29.0011|29.0972|29.2412|29.1452|29.2412|29.1932|28.713|28.473|28.2809|28.2329|28.2809|28.1849|28.4249|28.3769|28.3289|28.1849|28.2329|28.617|28.8091|28.9051|28.9531|28.9531|28.8091|28.761|28.665|28.8571|29.0972|28.9531|28.8571|29.4333|28.9531|27.9448|27.9448|28.0408|27.8968|27.9928|28.0408|28.0408|28.1368|28.3289|28.2809|28.521|28.713|28.713|28.617|28.521|28.4249|28.4249|28.4249|28.0888|27.8488|27.9448|28.2329|||28.3289|29.1932|29.6733|29.5293|29.0011|28.617|27.9928||28.2809|28.0888|28.0408|28.3769|28.3769|28.2809|27.9928|27.9448|28.0408|28.1368||28.1368|28.473|27.8007|27.8968|27.8007|27.7527|27.7527|27.7527|27.7047|27.5127|27.2246|27.4646|27.4646|27.4166|27.8488|27.9928|27.9448|27.7047|27.7047|27.5607|27.2726|27.3206|26.6004|26.7924||26.9365|26.6964|26.2643|26.8404|26.9845|27.2246|27.0805|27.1285|27.4166|27.2726|27.0325|27.3206|27.7527|27.9448|30.8257|31.0658|30.9217|31.642|31.834|31.882|31.69|31.3058|31.0178|30.9697|31.1138|31.0178|30.8737|30.6816|30.6816|30.4416|30.3455|30.2975|30.2975|30.2015|30.2015|30.2495|30.2495|30.3455|30.1535|30.0094|29.9614|29.7213|29.5773|29.2412||30.1535|30.3455|30.1535|30.2495|30.3455|29.9614|30.0094|30.5376|29.1932|29.3372|29.0972|29.4813|29.1932|28.8091|29.0011|29.0491|29.0011|28.569|28.9051|29.6253|29.8174|29.8654|29.6253|29.7694|29.9614|29.9614||29.6733|30.0094|30.0575|30.2015|30.2495|30.2015|30.2015|30.1535|30.2975|30.3455|30.2495|30.4896|30.6336|31.0658|30.4416|30.2495|30.3455|||30.2015|31.65|31.7|31.4|31.3|31.45|31.4|30.9|30.9|30.75|30.85|30.95|30.75|30.35|29.85|29.85|29.9|29|29.4|30.15|30.2|30.15|30.2|||30.1|30.2|30.3|29.75|29.65|29.6|29.55|29.5|29.7|29.8|29.85|30|30||||||||29.35|29.2|29.15|29.05|29.05|28.95|28.9|29.05|28.85|28.8|28.45|28.4|28.65
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||18280|18400|18340||18780|18960|18400|18140|18380|18100|18300|18260|18080|17800|17680|17680|17720|18000|17980|17640|17800|17600|17760|17940|18000|18240|18240|18260|18100|18300|18300|18300|18280|18300|18300||18300|18300|18200|18480||18500|18380|18300|18380|18340|18360|18380|18400|18400|18000|17800|17600|17700|17680||17600|17680|17700|17700|17700|17700|17540|17740|17200|17420|18000|17800|17780|17760|17780|17660|17800|17980|17980|17980|18040|18180|18360|18620|18700|18360|18000|17920|18000|18000|18000|17760|17500|17500|16760|15980|16040|16260|16140||16360|15820|16340|16580|16300|16800|16600||16240|16400|16860|17020|17280|17200|17460|17760|17580|17720|17820|17920|17900|18120|18260|18100|17760|17820|17840|17960|17800|17700|17780|17760|17680|17500||17300|17300|17600|17520||17460|17600|17260|17340|17160|17100|16920|16800|16700|17200|17220|16900|17160|17320||17360|17440|17340|16880|16660|16680|16580|16580|16500|16300|16620|17000|17200|17660|17700|18000|18140|18100|18100|18220|18300|18260||18400|18620|18520|18540|18320|18140|18000|||17900|17720|18200|18340|18480|18540|18380|18000|18180|18300|18220|18000|18380|18180|18000|18120|18400||18520|18760|18740|18720|18540|18780|18700|18300|18020|17780|17800|18140|18140|17900|18240|18140|18280|18300|18300|18000|17980|17600|17960|18180|18500|18480|18340|18180|18200|18220|18100|18280|18560|18500|18660|18660|18720|18940|18900|18780|18440|18300|17940|17600|17400|17400|17340|17300|17200|17120
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.25|4.26|4.39|||4.36|4.4|4.42|4.42|4.47|4.46|4.29|4.2|4.18|4.14|4.17|4.3|4.33|4.28|4.34|4.34|4.44|4.48|4.47|4.5|4.52|4.52|4.53|4.54|4.52|4.52|4.45|4.48|4.55|4.57|4.59|4.62|4.62|4.62|4.6|4.54|4.56|4.57|4.5|4.53|4.53|4.49|4.49|4.46|4.49|4.49|4.51|4.61|4.57|4.54|4.64|4.55|4.39|4.35|4.16|4.17||4.15|4.11|4.18||4.15|4.1|4.13|4.16|4.24|4.3|4.39|4.15|4.15|4.14|4.16|4.13|4.18|4.18|4.07|4.12|4.08|4.05|4.09|4.18|4.18|4.27|4.31|4.43|4.55|4.32|4.36|4.34|4.42|4.34|4.13|4.15|4.12|4.15|4.06|4.07|4.14|4.15|4.08|4.02|4.14|4.16|4.23|4.22|4.26|4.37|4.33|4.38|4.36|4.35|4.4|4.46|4.47|4.54|4.58|4.52|4.59|4.76|4.6|4.55|4.6|4.57|4.64|4.6|4.6||4.54|4.47|4.48|4.43|4.58|4.46|4.51|4.45|4.42|4.39|4.46|4.39|4.41|4.46|4.44||4.29|4.4|4.5|4.69|4.71|4.62|4.68|4.5|4.14|4.1|4.13|4.27|4.12|4.11|4.25|4.33|4.4|4.41||4.49|4.44|4.41|4.52|4.5|4.61|4.6||4.66|4.7|4.73|4.79|4.8|4.72|||4.83|4.85|4.94|5|5|5.14|5.21|5.18|5||5.03|5.05|5.11|5.05|5.08|5.07|5.19|5.45|5.27|5.33|5.32|5.28|5.33|5.22|5.2|5.09|5.17|5.27|5.01|5.09|5.32|5.43|5.45|5.34|5.05|5|5.06|5.1|5.07|5.06|5.06|5.11|5.13|5.11|4.97|4.96|4.9|4.94|4.49|4.58||||4.25|4.21|4.25|4.1|4.05|4.03|4.03|4.03|3.94|4|4.09|4.03|3.94|3.83|3.69|3.66
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3614|3679.1499|3670|3680.95||3675|3620|3586.55|3624.55|3658|3630|3552.6001|3559.7|3568.8501|3543.8|3581.95|3608.2|3711|3748.95|3734.25|3824.8999|3821|3740|3644|3646.3501|3744|3799|3794.25|3851|3800|3744|3610|3445|3379|3500.05||3499.1499|3600|3699.8|3709.75|3747.95|3790|3820|3632|3390|3300||3358|3427|3386|3375||3337.8999|3328|3358|3346.8999|3365.95|3359.3999|3355.8|3370.05||3356.6001|3365|3369.8999||3380.1001|3387|3403|3401.1001|3400|3393.95|3559.8501|3495|3311|3300|3395|3369.95|3195.8999|3221.2|3215||3146.05|3141.2|3150|3150|3160.8501||3148|3119.7|3127.95|3132.25|3130|3105.05|3147.8|3166.55|3190|3161.2|3130.2||3146.2|3253.1499||3273|3165|3080.8|3023.95|3088.8999|3050|3079.3999|3088.2|3164.95|3164|3179.95|3222.3501|3239|3297|3255|3339.8999|3380|3415.8999|3426.25|3449.5|3419|3349.5|3364|3476.8999|3459.7|3484|3415|3374.45|3439.95|3484|3498.8|3470|3366.95|3384|3374|3450|3549|3341.2|3440.45|3491.1499|3625.3999|3625|3643.1499|3682.05|3665.3999|3673.7|3725||3831.95|3825.95|3875.7|3916.45|3920|4058|4090|4096.5498|4138|4096.6499|4180|4169.8999|4095|4111.6001|4095|4100.0498|4144|4165|4100.0498|4109.7002|4119|4118.8999|4167.7998|4175||4197||4210.3501|4214.3501|4300.0498|4214.25|4220.0498||4310||4234.2998|4302.25|4280|4250|4270|4348|4295.8501|4375|4394|4394.1001|4440|4439.9502|4450|4363.3999|4368|4417.3501|4380|4380||4349|4355.3501|4366.6499|4343.8999|4350|4379.8999|4354|4433|4411|4329.7998|4355.7998|4377.8999||4339.0498|4460|4332.7998|4316.9502|4300|4343|4311.75|4344.75|4372.1499|4422.1001|4315|4325.0498|4376.4502|4364|4296.6001|4330|4355|4400|4480|4365|4446|4449.7998|4379.8501|4379.1499|4348.9502|4319.8999|4322.8999|4300|4325|4373.9502|4351.9502|4374|4325|4244.8999|4235.9502
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|29.74|29.6|29.38|28.9||28.7|28.78|28.48|28.24|28|27.84|27.86|27.7|27.8|27.8|27.86|28.14|28.2|27.9|27.8|27.8|27.4|27.42|27.8|27.7|27.78|28.22|28.36|28.46|28.4|28.26|28.28|28.5|28.36|28.28|28.28|28.28|28.32|28.32|28|27.7|27.68|27.88|27.82|27.38|27.3||26.98|26.94|26.98|26.94|26.5|27|27.2|27.36|27.6|27.66|27.5|27.5|27.78|27.8|26.6|26.24|26.28|26.28|26.28|26.28|26.2|26.3|25.98|25.7|25.48|25.5|25.3|25.42|25.5||25.48|25.5|25.72|26.28||26.16|26.3|26.08|26.3||26.36|25.86|25.96|25.96|25.92|24.98|24.84|24.76|24.4|24.12|24.24|24.36|24.62|23.9||24.6|24.06|23.9|23.8|24.28|24.5|24.32|24.5||24.9|24.88|24.9|24.96|25|24.9|24.78|24.76|24.78|25|24.76|24.78|24.92|25.28|25.34|25.48|25.94|25.52|25.9|25.96|25.84|25.78|25.6|25.46|25.58|25.68|25.7|25.38|24.7|24.7|24.58|24.4|24.54|24.32|24.34|24.82|24.78|||24.7|24.6|24.52|24.4|24.52|24.56|24.6|24.78|24.9||24.92||24.92|25.2|25.29|25.21|25.49|25.53|25.53|25.39|25.62|25.6|25.62|25.68||25.64|24.55|24.63|24.85|25.49|25.49|25.72|25.6|25.84|26.16|26.28|26.72|26.76|26.88|27|27.14|27.16|26.14|26.32|26.78|26.78|26.86|26.78|26.82|27.28|26.5|26.5|26.4|25.66|25.68|25.58|25.86|25.64|25.9|26.14|25.86|25.9|25.98|26.08|25.51|25.55|25.47|25.41|24.71|24.77|24.77|24.91|24.91|24.89|23.69|23.31|23.41|22.2|21.52|21.02|21.08|21.26|21.3|21.26|||21.2||20.52|20.28|20.32|20.2|20.2|20.2|20.3|20.4||20.36|19.93|20.01|19.93|19.93
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|106|108|108|107.5|108|107.5|108.5|108.5|109|111|110|113|111.5|112|111|108|110|106.5|102|101|99.6|100.5|100.5|100.5|101|102|101.5|101|101.5|98.8|98.3|97.2|98|98|97.9|96.4|99.1|99|98.8|98|98|98.1|97.5|97|96|97.7|97.4|98.3|97.8|98.6|98.9|102.5|100.5|98.6|101|99.9|98.5|||96.8|97.6|97.3|96.8|96.2|99.4|98.5||96.2|96.4|96|97.2|96.6|96.1|95.5|96.6|95.5|93||93.5|94|92.9|93.4|94|94.5|93.9|93.2|93.5|93.3|92.6|93.2|93.9|92|93.8|94.5|94.6|96.4|94.7|93.2|92|92|89.4|88.4||87.2|87.2|85.5|86.8|86.5|86.9|83.7|85|85.2|85.4|84.1|84.4|83.8|87.5|87.3|87|87.3|87.4|86.7|86.8|86.4|85.4|84.5|84.6|85|85.4|85|85.4|84.5|83.5|83.5|83.2|83.6|83.2|83.8|83.4|82.5|81.5|82.2|82.9|82|82.1|82.5|81.7||81.6|82.9|82.4|81.9|82.4|81.8|80.9|82.2|81.6|82.6|83.2|84|84.4|85|84.5|85.3|86.2|85|85.9|86.9|88.1|88.2|88.8|88.5|88.9|89.4||89.2|87.3|87.5|89|86.7|85.3|85|84.7|84.8|84.3|83.5|83.7|83.4|83.7|82.5|81.5|81.5|||80.3|80|80.2|80|80.1|80.5|80.3|79.2|80.1|80.5|77.9|75.8|75.8|76.3|76.3|76.4|76.4|75.8|76|77.2|77.2|76.7|76.5|||77|77.5|77.5|75.9|75.8|75.9|74.9|73.4|73.9|74|74|73|71.6||||||||71.4|71.2|71.9|71.1|70.9|70.8|70.2|70.8|70.2|69.8|70.3|70.4|70.2
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|52.43|52.5168|52.1696|52.5168|52.43|52.6904|52.1696|52.2564|51.9092|51.9092|52.2564|52.1696|52.1696|52.43|52.6036|52.6036|52.9508|52.864|53.1244|52.6904|53.4716|53.6453|53.9925|54.0793|53.7321|53.9057|54.6869|54.0793|53.0376|52.6904|53.0376|53.1244|53.298|53.9057|54.7737|55.8154|57.8987|59.7216|61.0236|59.0271|59.2007|59.8952|59.2876|59.3744|57.3779|52.3432|51.6487|51.2147|51.4751|51.6487|51.996|51.6487|51.5619|50.6071|50.6071|50.8675|51.4751|||51.3015|51.4751|51.3015|51.3883|51.5619|51.996|52.5168||51.9092|53.1244|53.2112|53.3848|52.3432|51.8224|51.6487|51.8224|52.2564|52.7772||52.9508|53.298|53.7321|53.5584|53.5584|53.4716|53.4716|54.2529|54.0793|53.298|52.9508|52.864|53.6453|53.3848|60.4265|60.522|60.0447|59.7583|60.6174|61.0947|64.5844|65.4976|64.2524|64.9165||65.0825|64.9995|63.6713|65.3316|65.6636|66.9088|66.4107|68.5691|69.6482|69.5652|69.0672|68.8181|68.6521|69.2332|68.7351|69.8143|69.0672|67.6559|66.9918|67.7389|67.6559|68.7351|68.5691|68.9841|68.7351|68.4861|66.7428|66.6598|64.8335|64.3354|63.6713|63.3392|64.0863|64.5844|64.6674|64.2524|64.2524|64.8335|65.1655|65.0825|64.5014|64.1694|62.6751|62.7581||62.9242|63.2562|63.2562|62.8411|63.0072|62.6751|62.2601|62.094|62.5091|63.1732|63.5883|65.4976|63.5053|62.8411|64.3354|63.5053|64.5014|63.1732|64.2524|65.9126|66.6598|66.9918|66.6598|66.6598|67.5729|65.9126||65.1655|66.8258|66.6598|66.7428|67.2409|67.822|67.988|66.5768|67.4069|67.4899|68.071|68.9011|68.9011|68.7351|70.0633|70.7274|71.5576|||71.7236|70.4784|70.1463|69.9803|71.3915|71.7236|72.9688|74.6291|75.2932|74.131|73.2178|76.3723|77.8666|79.1948|77.7836|75.1271|73.7159|73.4669|74.048|75.2101|72.7197|71.2255|69.3992|||65.8296|66.1617|67.5729|68.071|68.5691|68.071|68.9011|67.988|68.8181|69.3992|69.7313|68.5691|69.2332||||||||67.988|67.905|68.4861|67.1578|67.2409|66.0787|66.6598|64.5844|63.1732|62.5921|63.4222|62.9242|63.1732
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|6.55|6.6|5.87|6.24||5.73|5.69|4.96|4.86|5.28|5.33|5.21|5.85|6.23|6.59|7.24|7.9|8.1|8.1|8.43|8.46|8.4|8.46||8.42|8.49|8.98|8.98|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|14.54|14.32|14.04|14.08|14.07|14.05|13.81|13.86|13.84|13.86|14.11|14.04|14.2|14.06|13.74|13.9|13.88|13.82|13.87|13.78|14.01|13.97|13.86|13.83|13.79|13.75|13.9|13.88|14|14.31|14.32|14.26|13.77|13.79|13.76|13.52|13.05|13.08|12.68|12.02|11.94|11.89|11.71|11.74|11.74||11.94|11.94|12.07|11.94|11.63|11.58|11.73|11.2|10.9|11.22|11.53|11.91|11.74|11.98|12.09|12.4|11.89|11.99|11.91|12.21|12.48|12.18|11.8|11.76|11.77|11.54|11.55|11.97|11.87|11.94|12.18|12.36|12.27|12.28|12.21|11.92|11.97|12|11.61|11.68|11.57||11.46|11.56|11.72|11.61|11.31|11.26|11.48|11.39|11.52|11.84|12.03||||12.36|12.13|12.46|12.63|12.5|12.55|12.47|12.8|12.99|12.9|12.82|13.1|13.11|13.1|13.06|13.25|13.13|12.77|12.41||12.35|12.62|12.55|13.03|13.21|13.54|13.47|13.55|13.56|13.31|12.94|12.76|12.9|12.97|13.16|13.05|13.33|13.26|13.28|13.05|12.86|12.93|13.15|13.34|13.4|13.06||||12.57|12.55|12.45|12.32|12.23|12.15|12.21|11.83|11.87|12.19|12.17|12.31|12.41|12.57|12.53|12.43|12.7|13.16|13.62|13.7|13.85|14.15|14.65||14.45|14.3|14|14.11|14.24||14.05|14.43|14.45|14.56|14.4|14.11|14.06|14.21|14.51|14.63|14.66|14.59|14.33|13.41|13.19|13.29|13.02|13.17|13.62|14.26|14.1|14.26|14.6|14.37|14.42|13.98|13.08|13.1|13.11|13.15|13.44|13.83|14.34|14.46|14.36|14.09|14.22|14.28|14.45|14.46|14.51|14.21|13.75|13.52|13.57|13.95|14.18|14.6|14.65|15.29|15.24|14.79|15.01|14.87|15.1|15.12|15.47|16.17|15.85|15.24|15.15|14.88|14.89|14.77|14.69|14.96|14.6|14.69|14.75|15.17|15.09
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|71.45|71.6|73.2|71.9||70.6|68.95|69.8|69.4|68.5|68.35|67.9|67.8|67.5|68.4|67.5|68.25|68.05|69.6|68.95|68.6|70.6|71.5|70.9|73.3|72|72|73.2|72|76|66.8|66.9|68.15|69.2|69.6||65.5|65.9|65.9|66.9|67.45|67.7|67.5|68.9|70.7|71||71.9|73.35|72|67.8||67|65.1|66.4|64.75|66.3|60.75|61.05|62.2||63.75|63.7|67.15||70.3|72.95|73.45|74.3|73.8|75|76|76.65|67.7|68.1|71.85|73.8|74.6|73.45|73.25||72.25|71.2|67.45|65.8|67.55||67|67.8|68.6|67.95|67|62|60.5|61.05|62.95|64.45|61.5||60.6|62.8||65.9|69.15|74.4|74.9|73.15|75.9|76.7|76.5|76.5|76.8|76.85|76.25|76.2|76.55|77.45|75.8|77.2|77.95|77.9|75.35|76.45|77.9|82.8|82.9|88.95|92.25|92.25|93|91.4|90.2|90.1|90.85|90.15|90.6|92.6|94.8|95|92|90.75|90.95|92.2|92.3|94.5|94.95|92.15|89.85|95.9||96.4|96|98.45|97.65|100|98.9|94.6|89.7|89.1|87.6|90.5|90.05|87.6|83.9|86.4|87|86.25|86.7|86.25|87.3|88.85|92.2|95.9|95.3||96.1||96.95|97.9|101|100.8|101.45||102.95||103.45|103.65|100.15|99.55|101.5|102.3|105.35|104.25|100.9|102.45|104.3|104.45|99.45|99.9|98|97.9|96.9|99.4||101.5|102.75|104|104.65|103.8|106|107.3|106.75|108.95|117.45|117.8|108||108.9|109.75|108.95|108|109.4|110.4|111|110.35|104.6|108.4|113|113.55|114.1|114.25|114.85|115.45|116|116.85|113.9|115|116|116|116.6|116.4|117.65|128.7|155|136.96|136.78|137.84|135.47|136.4|135.84|133.13|132.1
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|587|564|543|542|534|549|539|533|547|546|523|522|497.5|483|474.5|454.5|440|422|423|404.5|411|411.5|413.5|417|420|415.5|415|413|415.5|421.5|421.5|422.5|426|431.5|429|425|432.5|449.5|456|471|476|457|443.6109|448.5181|438.7037|444.5923|449.4995|447.0459|450.9717|437.2315|443.6109|444.1016|448.5181|449.4995|457.351|453.4253|466.6747|||482.3777|481.8871|489.7386|484.3406|487.7757|474.5262|432.815||416.1306|421.0378|417.112|424.4728|433.7965|416.1306|421.0378|421.0378|419.5656|421.5285||431.3429|423.9821|441.648|447.0459|440.6666|441.648|426.9264|422.5099|417.112|413.1862|399.9368|397.4832|384.7245|381.2894|398.9554|402.8811|395.5203|403.3718|406.3162|408.2791|408.7697|434.7779|435.2686|451.4624||442.6294|420.0563|414.6584|416.1306|420.0563|430.8522|419.5656|428.3986|426.4357|423.0006|423.9821|416.6213|416.6213|421.0378|411.2234|419.0749|424.9635|435.2686|430.8522|433.3058|445.5738|431.8336|443.6109|434.2872|427.9078|428.8893|430.8522|439.6851|437.7222|400.4275|408.2791|376.873|390.6131|388.1595|391.5946|383.743|381.7802|358.7163|362.1514|350.3741|347.9205|351.8463|346.4483|317.0051||306.7|315.0422|315.0422|311.1165|318.4773|302.7742|300.8114|308.1721|308.1721|355.772|339.0875|367.5493|369.5121|346.4483|374.4194|376.3822|380.7987|361.1699|381.2894|400.9182|412.2048|410.7326|415.15|422.02|426.93|397.97||398.46|396.5|404.35|416.13|423.49|428.4|472.07|480.41|513.29|483.85|443.12|438.21|447.05|438.21|445.57|444.59|439.69|||403.37|403.86|389.14|353.81|331.24|337.62|335.65|325.35|346.94|346.94|350.37|348.41|354.79|350.37|344.98|329.27|329.27|313.08|315.53|322.89|325.35|326.82|322.4|||315.04|315.04|310.63|282.65|282.16|283.64|267.93|243.89|236.53|238.49|244.87|238.98|237.02||||||||233.09|221.31|219.84|218.37|217.39|214.44|217.88|221.31|213.46|203.65|198.74|197.27|195.31
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|||11.76|11.64|||11.54|11.5|11.5|11.6|11.44|11.4|11.26|11.16|11.26|11.1|11.2|11.24|11.12|11.12|11.16|11.1|11.18|11.18|11.28|11.28|11.26|11.26|11.36|11.56|11.52|11.58|11.66|11.64|11.72|11.72|11.28|11.12|11.66|11.8|11.74|11.74||11.6|11.88|11.96|11.7|11.9|11.9|12.06|12|11.82|11.8|11.78|11.7|11.66|11.16|10.9|11.04|10.98|11.28|11.1|11.4|10.78|11.18|11|11.24|11.36|11.5|11.8|12.16|12.44|12.5|12.58|12.76|12.7|12.8|12.78|12.78|12.38|12.28|12.44|12.4|12.5|12.6|12.9|13.1|13.16|13.16|12.88|12.42||12.8|13.2||13.38|13.3|13.1|13.06|14|14.18||14.48|14.74|14.9|15.06|15.5|15.5|15.62|15.64|15.8|15.8|15.9|15.8|15.72|15.84|15.74|16.04|15.74|15.84|16.2|15.9|15.74|15.74|15.48|15.32|15.62|15.78|15.92|15.88|15.96|15.6|15.7|15.46|15.4|15.5|15.36|15.56|15.5|15.3|15.4|15.54|15.7|15.8||16.08|15.98|15.6|15.84||15.98|16.08|15.6|15.46|15.16|15|14.74|14.74|14.74|14.74|14.74|13.9|14.12|13.82|14|13.9||13.96|14.34|14.8|14.98|15.38|15.56|15.56||15.18|15.18|15|14.86|14.78|14.94|15.16|||15.12|14.92|15.4|15.7|16.26|16.38||16.5|16.1|16.1|16.16|15.9|16.12|16.3|16.18|16.04|16.24|16.3|16.3|15.78|15.74|15.62|15.6|15.5|15.2|15.08|15.16|15.06|14.62|14.64|14.18|14.06|13.98|13.9|14.2|14.24|14.28||14.3|14.3|14.28|13.88|13.98|14.02|14.08|14.3|14.32|14.2|13.86|13.88|13.98||14.18|13.96|13.94|14.08|14.36|14.4|14.4|14.42|14.3|14.16|14.26|14.28|14.1|13.46|13.48|13.12
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||67100|65800|65200||65700|67000|68400|68300|67000|66900|67500|66900|65700|67300|66400|66500|66800|68600|68700|68400|67900|68400|68900|67000|63600|63300|63700|65800|66400|65700|64700|64100|65000|64500|64500|64900|64700|62500|63000|61100|60800|59700|58300|58400|58900|59100|59300|59400|58700|58800|59300|60100|60100|61300|61700|61900|61800|61800|61100|61800|62500|63300||63500|64500|62800|64200|63900|63900|65000|63900|63700|63600|63600|61600|61600|||61600|61400|60800|61500|62400|62000|61400|61900|61300|60500|60700|61100|61400|61400|61200|60400|60500|60700|58400||60400|60900|64400|67000|63400|60300|60800|61200|62900|63500|63100|62600|64900|64700|65400|67700|66800|66200|66500|66800|66300|66900|67400|67500|68200|70000|71300|73400|74500|71800|73100|72500|77600|77700|80000|82900|84000|84500|84600|84100|85300|84400|80600|82600|83300|79900|80000|79100|75600||73700|73900|73900|73400|74600|74500|74600|74400|75100|77400|79600|79400|80800|82000|82100|79000|78700|80400|80600|82200|83400|79900||78400|83800||84000|82300|82100|82500|82900|82900|81900|84400|85300|85200|89300|89500|88400|89000|88700|87100|87800|89600|91000|92600|88900|89300|89000|87500|87300|87300|84600|86500|89300|89500|90600|89800|86400|86000|87200|86000|86700|82300|82400|82500|78700|78600||77200|78400|79800|76100|75800|75800|76300|75800|74700|73700|74100|64800|65100|67600|68900|69500||||69400|59600|59500|59700|59800|60200|59600|60100|60200|61800|62100|62500|60400|60300|60900
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|359.591|363.173|355.113|364.168||352.576|346.258|345.561|346.258|341.283|343.422|351.233|344.765|339.044|340.288|343.273|341.283|343.173|349.79|351.183|354.765|354.666|355.213|351.531|371.63|353.969|355.213|356.705|357.999|343.273|342.527|340.288|341.979|341.979|335.114||343.223|361.68|367.7|366.954|366.058|366.158|372.128|367.65|365.66|378.098||372.824|370.635|368.148|376.904||373.123|360.287|359.74|360.188|360.088|357.203|345.014|342.278||335.263|347.253|346.258||346.606|343.173|343.024|347.253|355.163|355.909|352.228|348.148|331.283|331.333|340.288|345.263|348.148|341.283|342.278||333.223|334.318|329.841|323.274|332.328||337.253|338.298|337.303|338.298|328.05|311.234|313.373|323.174|322.179|313.722|316.408||321.93|325.96||329.94|320.388|303.473|298.797|292.429|293.523|299.543|291.434|291.981|292.528|296.856|295.662|300.488|296.309|285.563|303.274|313.423|321.682|323.075|320.886|308.946|303.075|304.17|290.538|299.344|314.667|315.413|309.941|313.324|321.134|319.194|322.378|320.388|324.02|328.149|325.363|321.483|328.05|332.925|336.308|337.054|334.318|337.253|334.915|335.313|332.079|336.308||341.283|342.974|348.248|359.193|365.71|369.143|362.178|359.193|363.173|352.228|345.362|351.183|332.079|338.099|342.328|348.099|353.173|348.148|350.536|350.238|353.123|353.074|351.979|358.297||374.018||377.55|382.923|384.864|387.053|387.053||390.784||380.436|350.735|339.84|341.432|348.248|350.934|346.208|342.925|340.785|343.671|346.208|346.258|336.557|343.173|347.75|352.576|354.516|350.735||361.183|356.208|372.824|373.023|368.048|364.168|353.173|345.263|348.148|348.148|334.268|333.323||326.259|323.373|331.333|312.179|317.801|318.896|327.055|330.836|288.449|278.598|277.603|278.499|269.992|268.002|288.349|290.588|295.513|290.339|292.08|293.672|288.897|279.792|281.484|287.404|293.672|302.229|307.453|298.448|304.468|310.438|309.941|311.383|307.702|308.398|316.408
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|414.078|414.078|415.049|409.709|415.534|419.418|422.33|421.359|424.757|423.787|424.272|417.961|422.33|416.505|422.33|429.126|433.01|437.864|440.291|434.952|429.126|427.185|421.359|417.476|410.68|409.709|404.854|407.767|415.049|418.932|420.388|411.165|411.651|411.651|403.884|390.777|383.981|394.175|402.913|402.913|406.796|409.709|407.282|406.311|408.253|415.534|409.709|419.903|422.33|426.214|431.068|427.185|428.155|428.641|434.466|429.612|435.922|||432.524|436.408|441.748|448.544|450|436.893|431.553||430.097|434.952|434.952|431.553|431.553|431.553|424.272|417.961|422.816|431.068||429.126|415.534|415.049|429.612|425|422|423.5|421.5|419|425|418.5|411.5|421|415|428|427.5|425|426.5|426|425|429|437|443.5|449||444|437|432|437|429|431.5|430|431.5|432.5|441.5|435|432|435.5|438|435.5|443.5|449|448|448.5|454|455.5|452|451.5|454.5|433.5|429|419|416.5|423.5|424|425|415|414|415.5|414|424.5|426|421|394|397|415|412.5|418.5|424||436.5|439.5|407|377|374.5|372.5|374|378|372.5|379.5|377|383|378|375|372.5|375|383|371|367|368.5|370|374.5|372.5|372.5|374.5|389||378|375|367.5|367|363|360|360|363|362.5|357|368|364.5|365.5|367|357|361.5|367.5|||364|362.5|366|367.5|361|364.5|357.5|356.5|359.5|360.5|361|362|367.5|363.5|364.5|365|354.5|356|357|344|328|326.5|325.5|||316.5|317.5|318|319.5|321|324.5|325|316|315.5|318.5|323.5|315|317||||||||317|320|322|327|319|315.5|321|320|321.5|325.5|325|327|329
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|13.9|14.05|14.05|13.95|14|14.05|14.2|14.25|14.5|14.6|14.5|14.25|14.2|14.3|14.1|14|13.7|13.6|13.6|13.6|13.65|13.7|13.75|13.75|13.6|13.6|13.45|13.5|13.55|13.65|13.65|13.65|13.6|13.65|13.75|13.85|13.95|14.25|14.25|14.1|13.95|14|13.6|13.45|13.3|13.25|13.15|13|13|12.85|12.85|12.8|13.1|13.1|12.95|12.75|12.8|||12.85|12.95|12.7|12.85|12.75|12.8|12.95||13.25|13.25|13.2|13.15|13.2|13.15|13.2|13.4|13.7|14.1||13.1|13|12.95|13|13.1|13.15|13|12.95|12.9|12.65|12.6|12.6|12.7|12.65|12.6|12.35|12.3|12.35|12.35|12.1|11.85|11.6|11.65|11.65||11.7|11.7|11.6|11.85|11.95|12|12.05|12.1|12.15|12|11.85|12.15|12.1|12.15|12.2|12.2|12.2|12.15|12.1|12.15|12.05|12.1|12.1|12.1|12.15|12.15|12.15|12.05|12.05|11.9|11.85|11.85|11.8|11.8|11.9|11.9|11.9|11.8|11.8|11.85|11.75|11.75|11.75|11.8||11.9|11.95|11.95|12|12.1|12.1|12.2|12.35|11.9|11.85|11.9|11.95|11.95|11.8|11.85|11.85|11.8|11.55|11.75|11.8|11.8|11.8|11.9|11.95|11.95|11.95||11.95|12|12|12.05|12.1|12|12|11.95|12.05|12.05|12.05|12.05|12.05|12.05|12|12|12.05|||11.95|12|12.1|12.05|12.05|12|12.05|12.05|12.1|12.1|12.1|12.1|12.1|12.1|12.2|12.2|12.2|12.3|12.25|12.35|12.3|12.3|12.4|||12.4|12.45|12.4|12.4|12.6|12.45|12.35|12.35|12.3|12.5|12.4|12.05|11.95||||||||11.95|11.9|11.9|11.9|11.9|11.85|11.95|12.1|11.95|11.9|11.85|11.85|11.9
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|433.15|437|432|432||432.9|432|429|429|429.65|427.5|432.1|423|422.8|426.45|434.9|408|405.9|409|408.8|405.75|404.95|406|405|408.45|408|393.55|395.9|391.9|397.2|398.75|398.9|399|398.6|408.95||400|389.9|392.1|368.7|369.55|370|348|345|337.7|338.55||344|359.5|363.3|374||371.9|364|364.9|361.15|368.8|361.6|366.35|370.9||372.3|372|371||374.6|378.4|367.45|366|376.6|387.2|407.25|403.5|392.9|402.95|402.55|409.6|411|384.9|383.95||383.9|382.4|385|383.95|389.95||390.5|380|377.95|379.75|382.3|380.1|382|382.6|382.9|381.4|377.9||380.9|379.9||375|371.05|369.4|371|371.6|369.9|375|375.05|378.9|374|375|373|371.55|370.7|370.75|372.9|380|378.1|374.8|379.9|378|370.65|375|375.7|369.15|367.1|368.05|381|385.5|381.7|375|369.9|366.35|365|377|392|380.8|384|384.65|382|384|375|379|381.6|381.65|384.75|385||389.9|379.95|376.8|379.6|386.9|407|380.9|379|372.4|378|354|343|337.6|332.4|333|327|324.55|326.35|330|328.3|343.2|347.95|347.65|353||350||351.25|355.95|360|348.45|349.45||353.9||365|355.95|356|352.5|353.75|356.95|353|355.2|355.75|360|373.85|373.85|363.95|364.1|357|345.5|341.5|340.7||335.95|336|331.7|343.55|341.55|344.9|344|348|341|341.35|350.1|345||335|329|338.35|335.5|338.8|332.65|326.55|323.2|322.05|315.75|313|317.4|318.15|316.85|328.7|331.55|331.05|317|317|314.95|320|320|313.95|314|315.95|321.5|322|322|312.9|317.45|321.9|320.15|321.55|327.85|302.5
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||10.2|10.3|10.1|9.8|9.85|10|10.1|10|10|9.85|10|10.2|10|10||10|9.95||9.8|9.75|9.95|9.95|10|10.2|10.2|10.2|10.1|10|10.2|10.2|10.1|11|11|10.9|11.1|11.2|11.6|11|10.9|10.9|10.6|10.4|10.6|10.5|10.5|10.3|10.5|11||11|10.9|11.3|11.3|11.4|11.2||11.2|11|10.4|10.6|10.6|10.5|10.5|10.4|10.3|10.5|10.5|10.5|10.3|10.5|10.7|10.7|11.1|11.1|11.2|11.4|11.6|11.6|11.4|11.3|11.1|11.5|11.4|11.5|11.7|11.2|11|10.9|10.5|10.5|10.7|10.9|10.6|10.9|10.5|10.4|10.2|9.95|10.3|10.4||10.6|10.8|11|11.2|11.5|11.5|11.9|12.1|12.6||12.7|13|13|12.6|12.6|12.8|12.5|12.8||12.8|12.5|12.5|12.4|12.5|11.8|11.8|12.3|12.3|12.7|12.9|12.9|13.1|12.9|12.9|12.7|13.1|13.2|13.2|13.2|13|13|13.4|13.1|12.9|13|13.1|12.9|12.6|11.9||11.9|12.1|12.4|12.5|12|11.4|11.6|11.7|11.7||11.8|11.4|11.3|11.8|12.4|12.6|12.8|13.1|13.3||13.3|13.3||13.2|13.1|13|13.2|13.3|13.5|13.6|13.6|13.8|13.7|||13.4|13.2|13.2|13.3||13.1|13.1|12.9|13|13.1|12.9|12.7|12.5|12.6|12.6|12.7|12.8|12.7|12.9|13|13.1|13.4|13.3|13.1|13.1|13|13.2|13.2|13.3|13.7|15.6|16.9|17|16.6|16.7|16.8|16.8|16.4||15.7|15.5|15.8|15.9|16.1|15.9|16|16.3|16.4|16.4|16.5|15.4|15.6|14.9|14.5|14.7|15|15|15|14.8|14.7|14.2|14.2|14.3|14.5|14.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|18.65|18.65|18.6|18.6|18.65|18.75|18.65|18.6|18.7|18.6|18.4|18.4|18.3|18.35|18.45|18.4|18.45|18.4|18.25|18.15|18.2|18.2|18.3|18.65|18.85|18.5|18.45|18.25|18.25|18.3|18.25|18.15|18.3|18.35|18.1|18.1|18.6|18.8|18.8|18.65|18.6|18.55|18.45|18.55|18.6|19|18.65|18.8|18.75|18.55|18.7|18.7|18.55|18.35|18.25|18.3|18.2|||18|18.25|18.25|18.4|18.4|18.6|18.35||18.45|18.65|18.85|18.95|19.1|19.2|19.1|19.1|19.5|20.2||19|18.95|18.9|19.1|19|19.05|18.9|19.05|19.15|18.6|18.25|18.2|18.4|18.35|18.6|18.45|18.5|18.8|18.7|18.5|18.25|18.7|18.25|18.4||18.7|18.8|18.75|19.85|20.2|20.4|20.5|20.6|20.6|20.65|20.9|21.3|21.3|21.2|21.2|21.3|21.2|21|20.75|20.8|20.9|20.85|20.9|21.25|21.35|21.5|21.4|21.45|21.45|20.8|20.25|20.35|20.4|20.4|20.45|20.35|20.35|20.4|20.65|20.4|20|20.05|20.2|20.15||20.25|20.35|20.35|20.9|21.1|21.2|21.15|21.25|21.35|21.3|21.5|21.85|21.8|21.7|21.4|21.4|21.5|21.45|21.3|22|22.25|22.2|22.3|21.85|21.85|21.65||21.3|21.3|22.5|23.8|24.1|24.3|24.25|24.1|24.25|24.45|24.3|24.65|24.75|25.2|25.1|25|24.2|||23.95|24.1|24.25|24.05|24.1|24.05|23.85|23.95|24.35|24.2|24.25|24.1|23.95|23.8|23.7|23.65|24.1|24|24.1|24.4|24.25|24.25|24.45|||24.2|24.5|24.45|24.8|24.95|25.2|24.9|24.7|24.35|24.5|24.65|24.8|25.35||||||||25.1|24.2|24.2|24.2|24.1|24|24.3|24.35|24.35|24.15|23.7|23.6|23.75
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.208|3.125|3.117|3.142|3.142|3.15|3.108|3.025|3.017|3.025|3.05|3.033|3.058|3.042|3.008|3.017|3.008|3.025|3.033|3.008|3.017|3.033|3.033|3.025|3.05|3.058|3.125|3.133|3.15|3.167|3.117|3.125|3.058|3.083|3.1|3.108|3.108|3.117|3.083|2.967|2.958|2.933|2.883|2.9|2.917||2.958|2.967|3.017|3|2.958|2.942|2.95|2.858|2.817|2.842|2.867|2.892|2.833|2.892|2.925|2.992|2.967|3|2.983|3.05|3.025|2.983|2.958|2.933|2.9|2.875|2.892|2.933|2.942|2.95|3.017|3.075|3.05|3.05|3.017|2.983|3.017|2.992|2.983|2.958|2.942||2.867|2.875|2.9|2.817|2.808|2.825|2.858|2.883|2.892|2.908|2.917||||2.983|3.067|3.142|3.158|3.175|3.267|3.267|3.367|3.408|3.408|3.383|3.408|3.433|3.442|3.433|3.458|3.408|3.367|3.275||3.308|3.275|3.225|3.3|3.333|3.425|3.417|3.458|3.475|3.475|3.417|3.408|3.35|3.317|3.358|3.3|3.358|3.358|3.366|3.353|3.268|3.314|3.327|3.307|3.32|3.203||||3.158|3.158|3.118|3.047|3.047|3.021|2.982|2.904|3.001|3.073|3.021|3.027|3.132|3.164|3.197|3.145|3.138|3.014|2.982|2.936|2.904|2.936|2.956||2.93|2.949|2.956|3.021|3.008||3.014|3.105|3.158|3.112|2.982|2.962|2.969|3.021|3.04|3.047|3.066|3.118|3.073|3.04|3.04|3.021|2.975|2.975|3.001|3.053|3.06|3.177|3.216|3.281|3.288|3.255|3.236|3.216|3.21|3.301|3.249|3.229|3.32|3.32|3.372|3.561|3.62|3.613|3.613|3.639|3.652|3.613|3.613|3.698|3.659|3.659|3.704|3.737|3.835|3.9|3.874|3.789|3.815|3.815|3.88|3.809|3.815|3.88|3.913|3.867|3.854|3.841|3.763|3.685|3.665|3.6|3.49|3.451|3.418|3.385|3.333
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|77.9|78.2|79.7|78.6|77.6|78|77.7|78.2|78.8|78.2|77.9|76.5|76.7|77|76|75.2|75.6|75.7|74.8|73|72.9|72.5|72|72.1|72.6|73.5|73.2|73.5|74.6|74.9|75|75.7|75|71.8|71.4|68.9|68.5|68.5|67.1|67.1|67.4|67.1|66.9|66.4|66.8|66.9|67.1|67.2|67.5|67|65.4|65.4|64.7|64.8|65|65.4|66|||66.5|66.3|66.2|64.5|64.6|64.5|64.9||64.8|65.4|65.5|65.9|65|65.4|65.5|65.5|65.4|65.8||66|66|66.5|66.5|66.3|66.2|66.2|66|65.8|66.3|66.3|66.4|66.4|66.1|66.5|66|66.3|65.9|65.8|65.8|65.7|66.7|66.6|66.2||66.4|66.2|65.1|66.4|67|67.9|68|68.4|68.4|67.6|67.5|68|67.5|67.5|67.4|67.4|67.6|68.5|68.3|68.8|68.9|69.4|68.7|68.2|68.1|67.9|68.2|71.6|72|71.8|71.3|70.9|70.9|71.5|71.5|71.7|72|71.1|71.5|71.8|71.5|71.2|71.7|72.5||72|71.8|71.7|71.9|72.2|71.9|71.5|72|72.2|71.7|71.5|70.6|70.8|70.2|70|69.6|68.5|67.8|69.2|69.4|69.7|69.8|70|70.4|70.6|70.4||70.5|71|71|71|70.3|70.3|70|69.9|70|69.9|69.9|69.7|69.9|70.1|70.1|70.3|70.6|||70.1|69.9|70|70.5|70.6|69.6|69.6|69.3|69.6|69.5|69.8|69.7|69.8|69.5|69.6|69.5|69.8|69.4|68.5|68.5|68.9|68.8|69|||69.1|68.9|68.6|68.9|69|68.5|68.2|68|68.2|67.9|67.3|67|68.1||||||||66.7|66.7|66.5|66.5|66.5|66.5|65.8|66.3|66|65.8|65.2|65.3|65.9
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|39.6|39.6|38.2|35.95||35.75|33.8|33.35|32.65|32.65|33|34.5|34.2|33.4|33.7|34.1|34.25|34.85|35.05|35.2|35.5|36.2|36.4|35.95|33.8|33.95|33.65|33.8|34.35|34.85|35.2|35.3|34.9|34.7|35.9||34.3|34.65|34.7|35.25|35.85|36.4|36.25|35.4|34.7|33.7||34|33.1|33.6|33.95||33.45|32.2|31.55|31.5|31.4|31.5|31.3|31.5||32.4|32.5|32.9||34.75|36.35|36.65|38.85|38.7|38.8|38.4|36.45|35.9|34.7|35.9|36.1|36.15|36.5|36.15||35.7|35.95|35.9|35.75|35.7||35.75|34.1|34.7|34.9|34.65|33.9|33.85|34.3|34.45|35.2|34.75||32.75|33.6||34.05|33.2|33.6|33.55|34.25|34.95|35.7|36.75|34.4|35|35.45|34.3|34.95|35.2|35.2|36.2|36.2|36.45|35.9|36.45|36.3|36.4|36.15|36.7|37.4|37.85|37.9|37|36.2|36.1|35.45|36.4|36.1|36|36.55|36.55|35.9|35.25|35.5|35.8|36.05|36.55|37.05|36.7|36.85|36.7|38.45||39.2|38.8|38.05|39|37.95|39.75|39.75|38.8|37.5|36.45|38|38.8|36.65|36.7|37.8|37.25|37.8|38.2|38.1|38.65|38.6|38.95|39.85|40.6||41.6||43.25|43.6|42.7|43.85|45.8||46.9||47.1|47.35|47.15|47.1|47.7|47|47.25|46.85|47.4|46.65|47.35|47.4|48.1|47.45|46.95|44.9|43.9|44.9||44.8|45.35|44.85|45.25|42.25|42.5|42.4|41.9|40.4|41.3|42.3|41.8||40.4|37.8|37.9|37.4|37.55|37.35|36.3|36.1|35.55|36.2|36.15|35.85|36.35|37.55|38.5|38.2|38.45|37|37.75|39|39.85|39.9|39.55|40.45|40.75|43.1|42.75|42.95|42.75|43.65|44.3|44.35|44.3|43.3|42.9
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.9|5.86|5.74|||5.65|5.64|5.75|5.83|5.75|5.74|5.62|5.62|5.48|5.44|5.42|5.39|5.43|5.42|5.46|5.47|5.53|5.47|5.48|5.46|5.44|5.46|5.45|5.47|5.49|5.47|5.38|5.34|5.38|5.44|5.42|5.47|5.58|5.55|5.56|5.63|5.6|5.43|5.43|5.43|5.48|5.52|5.47|5.45|5.52|5.42|5.4|5.52|5.58|5.58|5.59|5.65|5.59|5.56|5.37|5.39||5.3|5.3|5.3||5.3|5.37|5.35|5.38|5.44|5.56|5.69|5.69|5.63|5.7|5.76|5.81|5.67|5.68|5.69|5.7|5.8|5.78|5.66|5.58|5.61|5.75|5.7|5.66|5.53|5.33|5.42|5.56|5.57|5.6|5.54|5.46|5.35|5.42|5.34|5.28|5.48|5.44|5.5|5.45|5.68|5.8|5.96|6|6.05|6.05|6.07|6.1|6.15|6.14|6.23|6.19|6.19|6.21|6.22|6.25|6.22|6.2|6.2|6.25|6.35|6.38|6.33|6.3|6.32||6.27|6.34|6.26|6.27|6.3|6.32|6.36|6.29|6.23|6.11|6.12|6.1|6.09|6.11|5.98||6.2|6.12|6.09|6.11|5.94|5.95|5.9|5.9|5.85|5.72|5.81|5.9|5.88|5.89|6|6.02|5.91|5.91||5.93|5.88|5.99|5.99|6.14|6.25|6.35||6.25|6.28|6.31|6.41|6.64|6.78|||6.85|6.9|6.92|6.97|7|7.09|7.06|7.03|7.07||7.09|7.14|7.31|7.4|7.15|6.94|7.24|7.19|7.2|7.27|7.24|7.32|7.42|7.4|7.2|7.17|7.2|7.35|7.27|7.2|7.48|7.69|7.69|7.6|7.37|7.5|7.18|7.22|7.14|7.12|7.17|7.16|7.17|7.07|6.78|6.83|6.9|6.9|6.87|6.84||||6.59|6.51|6.31|6.2|6.2|6.27|6.15|6.13|6.11|6.02|6.05|6.05|6.14|6.15|6.15|6.01
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|19.3|19.3|19.15|19.25|19|19|19|19|19|19|19|19.05|19.05|19|19|18.95|18.75|18.7|18.75|18.75|18.8|18.8|18.95|19|19.05|19.25|19.35|18.85|18.95|19|18.9|19|19.2|18.85|18.3|18.25|18.3|18.35|18.35|18.35|18.35|18.25|18.2|18.25|18.2|18.25|18.35|18.1|18.1|18.1|18.05|18|18.45|18.45|18.45|18.35|18.3|||18.25|18.2|17.95|18.05|18|18|18.15||18.05|18.15|18.2|18.25|18.3|18.3|18.25|18.3|18.35|18.4||18.35|18.3|18.4|18.35|17.9|17.9|17.85|17.8|17.75|17.55|17.45|17.55|17.55|17.6|17.8|17.8|17.7|17.85|17.8|17.8|17.85|18.2|18.35|18.4||18.35|18.2|18.05|18.45|18.65|18.8|18.95|19|19.1|19.1|19.1|19.15|19.1|19.25|19.2|19.2|19.25|19.25|19.7|19.8|19.75|20.6|20.6|20.7|20.6|20.6|20.6|20.6|20.45|20.45|20.55|20.7|20.85|20.85|20.75|20.55|20.3|20|19.95|19.65|19.55|19.55|19.6|19.6||19.55|19.5|19.5|19.5|19.5|19.5|19.45|19.5|19.45|19.4|19.35|19.45|19.4|19.45|19.4|19.45|19.45|19.3|19.5|19.7|19.95|19.9|19.8|19.9|20|20||19.9|20|20|20.15|20.1|19.95|20.05|20.05|20.35|20.5|20.8|20.95|21.1|21.3|21.55|21.3|21.2|||20.7|20.6|20.75|20.6|20.5|20.75|20.75|20.8|20.95|20.65|20.45|20.4|20.4|20.35|20.3|20.4|20.55|20.3|20.3|20.4|20.45|20.4|20.35|||20.3|20.45|20.45|20.3|20.3|20.45|20.55|20.5|20.2|19.8|19.5|19.55|19.6||||||||19.6|19.4|19.3|19.15|19.15|19.1|19.1|19.1|19|19.1|19|19.05|19
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.22|2.18|2.23|||2.21|2.22|2.22|2.19|2.29|2.29|2.31|2.34|2.35|2.39|2.46|2.5|2.53|2.49|2.5|2.52|2.57|2.48|2.58|2.58|2.6|2.6|2.64|2.68|2.7|2.71|2.68|2.74|2.69|2.74|2.75|2.76|2.86|2.83|2.84|2.9|2.85|2.8|2.87|2.92|2.94|2.94|2.97|2.86|2.82|2.82|2.77|2.66|2.59|2.62|2.7|2.76|2.68|2.65|2.51|2.51||2.45|2.42|2.39||2.37|2.41|2.52|2.59|2.67|2.8|2.8|2.68|2.59|2.39|2.42|2.41|2.46|2.41|2.53|2.5|2.32|2.48|2.47|2.37|2.27|2.33|2.32|2.33|2.63|2.56|2.53|2.53|2.61|2.62|2.61|2.71|2.58|2.7|2.68|2.73|2.76|2.8|2.9|2.72|2.92|2.98|3.02|3.07|3.04|2.8|2.82|2.79|2.63|2.67|2.63|2.65|2.64|2.69|2.56|2.43|2.24|2.25|2.28|2.4|2.63|2.65|2.75|2.72|2.76||2.64|2.65|2.56|2.6|2.61|2.6|2.66|2.79|2.66|2.5|2.56|2.54|2.59|2.66|2.58||2.62|2.7|2.77|2.93|2.8|2.78|2.65|2.7|2.48|2.68|2.78|2.84|2.84|3.1|3.28|3.33|3.25|3.18||3.26|3.05|3.08|3.28|3.32|3.4|3.35||3.24|3.13|3.35|3.53|3.42|3.29|||3.28|3.26|3.14|3.54|3.35|3.28|3|3.11|3.15||3.07|3.05|3.2|3.14|2.94|2.83|2.75|2.85|2.83|2.88|2.97|2.97|3.13|3.06|2.87|2.76|3.06|3.19|2.92|2.92|2.79|2.77|2.75|2.48|2.27|2.21|2.32|2.33|2.45|2.51|2.6|2.52|2.21|2.25|2.24|1.84|1.85|1.84|1.73|1.6||||1.56|1.59|1.57|1.53|1.53|1.58|1.55|1.65|1.59|1.55|1.57|1.53|1.53|1.51|1.5|1.49
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.7|6.69|6.62|||6.74|6.75|6.76|6.78|6.77|6.82|6.82|6.85|6.82|6.52|6.63|6.66|6.7|6.64|6.65|6.7|6.73|6.79|6.96|6.86|6.85|6.81|6.86|6.95|7.05|7.04|7|7.04|7.08|7.08|7.18|7.2|7.09|7.03|7.04|7.1|7.12|7.04|7|7.07|7.09|7.14|7.12|7.22|7.27|7.3|7.23|7.26|7.35|7.38|7.37|7.29|7.17|7.11|7.17|7.13||7.07|7.04|7.21||6.99|7.05|7.08|7.11|7.12|7.22|7.34|7.33|7.38|7.43|7.45|7.33|7.47|7.43|7.61|7.66|7.54|7.55|7.55|7.56|7.75|7.67|7.65|7.29|7.22|7.07|7.2|7.14|7.23|7.23|7|6.9|6.75|6.72|6.53|6.6|6.56|6.69|6.6|6.47|6.62|6.73|6.8|6.86|6.91|6.92|6.86|6.94|7|6.97|6.93|6.97|6.83|6.82|7|7.15|7.09|6.95|6.9|6.74|6.9|6.95|7|7|7||6.91|6.92|6.81|6.91|6.96|6.96|7|6.95|6.75|6.38|6.23|6.27|6.34|6.42|6.27||6.43|6.48|6.45|6.32|6.34|6.4|6.38|6.41|6.36|6.46|6.53|6.63|6.69|6.75|6.81|6.89|6.94|6.95||6.55|6.47|6.48|6.65|6.7|6.83|6.78||6.92|6.99|6.99|7.06|7.15|7.14|||7.12|7.1|7.11|7.25|7.26|7.4|7.12|7.15|7.21||7.13|7.24|7.37|7.3|7.25|7.09|7.05|7.02|7.1|7.26|7.14|7.14|7.3|7.06|6.96|6.85|6.94|7.16|7.07|7.09|7.29|7.4|7.34|7.27|7.25|6.94|6.98|7|7.08|6.89|6.92|6.73|6.48|6.56|6.32|6.39|6.43|6.47|6.4|6.45||||6.47|6.48|6.44|6.36|6.32|6.13|6.1|6.1|6.07|6.17|6.2|6.14|6.01|5.89|5.82|5.8
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|16.9|17.45|16.9|16.25|15.85|15.6|15.8|15.9|15.9|16.25|16.6|16.35|16.6|16.8|16.9|16.55|16.7|16.5|15.75|15.75|15.7|15.6|15.9|16|16.3|16.4|17|17.25|16.8|16.05|15.85|15.35|15.25|14.15|14.2|14.05|14.2|14.3|14.45|14.75|14.85|15.05|15.4|16.1|15.15|15.1|15.1|14.9|14.9|14.9|14.95|14.9|14.6|14.65|14.8|14.8|14.5|||13.9|14.05|14.15|14.25|14.3|14.25|14.25||14.2|14.55|14.6|14.9|15|14.75|15|15.05|15.15|15.45||15.25|15.25|14.7|14.75|14.8|15.15|15.25|14.55|14.8|14.75|13.6|13.15|13.1|12.95|13.45|13.6|13.2|13.05|13.1|13.15|12.95|12.65|12.4|12.85||12.7|12.3|12.3|12.4|12.85|13.4|13.5|14.05|14.25|13.6|13.75|13.35|13.55|13.6|13.4|13.5|13.4|12.9|12.8|12.4|12.2|12.15|11.95|12.05|12.3|12|12.05|12.05|12.25|11.85|11.9|11.85|12.45|12|12.15|12.05|12.2|11.6|11.75|11.85|11.85|11.9|11.9|11||10.95|11.1|11|11.05|11.2|11.2|10.95|10.9|10.9|11|11.1|11.4|11.15|11.85|12.3|12.15|12.15|11.55|11.9|12.3|12.65|12.7|12.7|12.75|13.05|13||12.5|13.3|13.35|13.45|13.55|13.9|13.9|13.85|14.05|14.4|14.35|14.25|14.6|14.9|15.15|16.3|15.3|||14.15|13.7|13.6|13.35|13.45|13.65|13.85|13.85|14.6|14.45|14.65|14|14.05|13.85|13.65|13.6|13.75|13.7|13.7|14.25|14.15|14.4|14.2|||14.1|14.45|14.3|14.2|14.3|14.7|14.85|14.6|14.65|14.55|14.2|13.95|13.45||||||||13.4|13.35|13.4|13.35|13.45|13.35|13.95|14.3|13.9|14.2|14.1|14.4|13.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.56|0.565||||0.57|0.575|0.565|0.56|0.555|0.555|0.57|0.565|0.555|0.56|0.56|0.565|0.56|0.56|0.575|0.585|0.59|0.59|0.59|0.595|0.565|0.55|0.545|0.55|0.56|0.555|0.55|0.615|0.625|0.625|0.63|0.64|0.64|0.62|0.62|0.625|0.6|0.61|0.615|0.62|0.62|0.63|0.675|0.69|0.69|0.69|0.685|0.69|0.69|0.69|0.69|0.695|0.695|0.7|0.7|0.69|0.685|0.68|0.685|0.69|0.69|0.688|0.692|0.689|0.688|0.696|0.706|0.715|0.71|0.715|0.72|0.715|0.705|0.7|0.695|0.69|0.68|0.68|0.68|0.685|0.695|0.69|0.68|0.675|0.665|0.67|0.675|0.655|0.7|0.715|0.735|0.715|0.73|0.74|0.775|0.78|0.785|0.79|0.79|0.775|0.795|0.78|0.785|0.795|0.79|0.8|0.8|0.805|0.81|0.805|0.805|0.82|0.805|0.8|0.8|0.8|0.81|0.82|0.81|0.84|0.845|0.845|0.85|0.855|0.845|0.86|0.85|0.85|0.835|0.82|0.81|0.83|0.845|0.84|0.825|0.835|0.83|0.825|0.82|0.825|0.805|0.82|0.815|0.775|0.77|0.765|0.76|0.775|0.78|0.77|0.765|0.75|0.75|0.76|0.755|0.75|0.76|0.75|0.74|0.74|0.73|0.745|0.75|0.745|0.76|0.755|0.76|0.76||0.75|0.73|0.73|0.725|0.725|0.725|||0.715|0.71|0.7|0.7|0.71|0.71|0.71|0.71|0.709|0.71|0.703|0.704|0.715|0.714|0.714|0.703|0.702|0.711|0.707|0.71|0.703|0.707|0.7|0.695|0.699|0.708|0.705|0.706|0.708|0.706|0.707|0.707|0.705|0.698|0.713|0.717|0.725|0.73|0.733|0.738|0.734|0.736|0.735|0.741|0.741|0.754|0.746|0.742|0.743|0.72|0.745|0.743|0.736|0.745|0.737|0.723|0.719|0.726|0.728|0.717|0.712|0.713|0.692|0.691|0.687|0.684|0.691|0.686|0.688
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.98|3.02|2.96|2.98|2.98|2.96|3|3|3|2.98|3.02|3.04|3.02|3||3.02|3.04||3|3.02|3.04|3.04|3.08|3.14|3.1|3.06|3.06|3.06|3.1|3.08|3.06|3.1|3.1|3.18|3.22|3.22|3.22|3.14|3.1|3.1|3.1|3.02|2.96|2.92|2.94|2.92|2.98|3.02||2.98|2.94|2.96|3|3.04|3.08||3.08|3.04|3.02|3.04|3.06|3.08|3.08|3.1|3.12|3.14|3.14|3.14|3.08|3.08|3.08|3.08|3.14|3.14|3.2|3.22|3.22|3.2|3.2|3.18|3.18|3.18|3.2|3.24|3.24|3.22|3.2|3.16|3.18|3.18|3.14|3.18|3.12|3.08|3.04|3.08|3|2.98|3.02|3.02||3.1|3.06|3.06|3.04|3.08|3.06|3.14|3.12|3.16||3.18|3.18|3.2|3.26|3.28|3.24|3.16|3.18||3.14|3.08|3.06|3.04|3.06|3.1|3.12|3.22|3.16|3.2|3.24|3.26|3.26|3.24|3.24|3.2|3.22|3.28|3.28|3.24|3.26|3.2|3.08|3.02|3.06|3.04|3.02|3|3.08|3.02||3.04|3|2.92|2.92|2.86|2.76|2.76|2.66|2.64||2.66|2.64|2.76|2.82|2.86|2.84|2.86|2.88|2.9||2.9|2.86||2.78|2.74|2.72|2.74|2.58|2.62|2.65|2.67|2.65|2.6|||2.6|2.58|2.6|2.58||2.58|2.62|2.62|2.63|2.62|2.62|2.6|2.62|2.62|2.62|2.65|2.67|2.63|2.58|2.6|2.58|2.58|2.55|2.55|2.55|2.55|2.57|2.62|2.58|2.67|2.72|2.73|2.8|2.82|2.82|2.77|2.73|2.68||2.7|2.73|2.75|2.75|2.73|2.62|2.62|2.67|2.65|2.6|2.6|2.62|2.65|2.62|2.6|2.62|2.63|2.62|2.57|2.52|2.52|2.52|2.52|2.53|2.55|2.57
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.2|66.3|66.7|67.1|67.2|66.5|66.9|67|66.5|66.5|66.2|66.3|66.3|66.5|66.6|66.5|66.8|66.6|66.8|67.2|67.8|68|68.4|68.8|68.9|68.9|67.9|68|68|68.5|68.9|69|68.4|67.5|67.7|68|68.2|68.6|68.5|68.7|69.1|69.4|68.5|68.9|68|68|67.8|68|67.8|68.4|68.5|68.7|68.8|66.8|67|66.8|67.1|||66.7|67|67.1|68.3|68.6|69.1|69.3||68.9|69.6|70|71.5|70.5|68.7|68.9|69|69.1|69.1||68.4|68.2|68.4|68.5|68.8|68.9|68.9|68.8|68.8|69|68.5|68.4|68.7|69.1|69.7|70.2|70.3|70.2|70.4|70|69.4|70.5|70.5|70.4||70.5|69.9|69.4|70.5|71|71.8|71|71.5|71.6|71.4|71.2|71.2|70.8|71.1|71.2|70.9|71|71.4|72|72.3|71.6|71.2|71|71.1|70.7|70.8|71.4|72|72.3|72.2|72.2|71.3|72.1|72.6|72.5|72.1|72.2|70.7|71.5|71.6|71.7|76.7|76.7|75.8||77.1|77.3|77.1|77.5|77|76.5|77.6|77.6|73.7|74.2|74.2|74.4|75|74.6|75.6|75.5|75.5|74.6|77.3|78.3|78.2|78.2|79.5|78|78.5|78.5||78.5|77.7|78.2|78.1|78.4|78.9|78.6|77.9|79.1|78.9|76.7|76.3|76.6|77.2|76.7|76.6|77.6|||77.4|78|77.6|76|75.7|75.6|75.7|74.9|75.7|74.9|73.8|74.4|74.2|74.2|74.5|74.7|74.9|75.3|75.1|75.7|76.5|76|76|||73.4|75.4|75.5|75.9|75.7|76.4|75.8|76.3|76.1|76.7|75.9|76.5|73.5||||||||72|72|72.3|72.6|72.5|73|73.5|73|72.7|74.2|73.3|71.8|68.4
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.1|12.1|12.1|12.2|12.2|12.25|12.15|12.2|12.35|12.35|12|12.05|11.8|11.75|11.8|11.75|11.75|11.75|11.8|11.8|11.75|11.8|11.95|11.95|11.9|11.8|11.85|11.85|11.85|12.05|12.05|11.9|11.65|11.6|11.35|11.3|11.4|11.7|11.25|11.3|11.3|11.25|11.2|11.25|11.2|11.25|11.2|11.2|11.2|11.2|11.25|11.25|11.25|11.2|11.15|11.1|11.3|||11.4|11.4|11.4|11.45|11.35|11.4|11.45||11.6|11.65|11.65|11.65|11.7|11.65|11.45|11.35|11.45|11.65||11.65|11.75|11.65|11.75|11.75|11.7|11.65|11.6|11.65|11.75|11.7|11.7|12.7|12.6|12.75|12.7|12.7|12.7|12.9|12.85|12.8|12.9|12.9|13.1||13.1|12.85|12.8|13.05|13.1|13.2|13.3|13.3|13.3|13.2|13.15|13.25|13.4|13.4|13.45|13.4|13.55|13.55|13.55|13.5|13.65|13.95|14|13.95|13.9|13.9|13.85|13.9|14|13.9|13.75|13.75|13.75|13.65|13.4|13.35|13.35|13.2|13.25|13.35|13.4|13.4|13.3|13.35||13.35|13.4|13.45|13.45|13.6|13.55|13.55|13.55|13.5|13.45|13.35|13.4|13.35|13.25|13.35|13.2|13.15|13|13.3|13.45|13.5|13.5|13.6|13.65|13.75|13.7||13.65|13.45|13.45|13.5|13.6|13.55|13.5|13.4|13.5|13.6|13.7|13.75|13.8|14.1|14.15|14.25|14.45|||14.1|14|14.05|13.95|14|13.85|14|14.05|13.95|14|14|14.1|14.35|14.15|14.2|14.1|14.25|13.4|13.25|13.45|13.5|13.45|13.25|||13.2|13.3|13.25|13.1|13.25|13.55|13.1|12.9|12.55|12.65|12.15|11.9|11.9||||||||11.75|11.75|11.85|11.85|11.8|11.8|11.85|11.9|11.95|11.7|11.75|11.7|11.8
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|118.5|118.5|118|117|115|111|112|111.5|113|114.5|115.5|112.5|115|113.5|112.5|110.5|112.5|113|116.5|117|118|120.5|119|121|123.5|123.5|121|120|119|121|123|125|128|127|127.5|124.5|126|127.5|127.5|135|135|130|123.5|124|124.5|129|132.5|126.5|121|122.5|118|115.5|118.5|118.5|117.5|117|118.5|||117.5|115.5|114.5|112.5|112.5|111.5|112.5||112.5|114|114.5|119|119|119|118.5|116|106.5|102.5||99.6|97.7|97.8|98.6|98.3|98.1|96.1|96.2|93.3|95.6|93.9|93.3|94.4|93.7|97.7|99.6|98.1|100.5|97.9|99|98.4|104.5|103|107.5||106|102.5|100.5|99.1|99.9|101.5|101.5|104.5|103.5|103|103|102|98.7|98.5|93.2|93|93.1|93.3|95.1|94.5|95.4|93.2|94.5|93.2|93|93.3|89.8|89.2|87.4|79.9|80|82.3|80.5|79.8|81.8|79.2|77.4|75.7|74.8|76.1|76.3|78|77|75.4||74.7|75.3|76.8|76.4|75.7|74.1|73.4|74.5|74.6|75.2|74.7|78.8|75.1|76.8|82.2|85.2|84.7|83.6|86.4|84.8|86.5|87.4|86.9|87.5|88.5|87.5||84.7|88.4|93|94.5|95.9|96.7|95.1|98|100.5|93.8|93|91.5|91.9|95.5|95.2|93.8|95|||92.3|97.5|92.5|93.8|92.5|93.3|92.3|90.8|93.1|91|91.3|89.1|88.1|80.1|74|71.7|71.3|70.4|68.3|71.2|71.2|72.2|72.2|||72|73|74.5|72|72.4|70|69.4|68.9|72.5|67.9|69.7|70.2|70||||||||67.4|67.4|67.6|67.4|65.5|64.6|65.7|66.6|64.2|64.4|66.1|66.4|66.4
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6620|6649.5|6619.9502|6660||6671.75|6691|6782.7998|6608|6616.8501|6636|6702.5|6693.9502|6668|6640|6664.7002|6774.3501|7021.8999|6899.5|6850.2998|6894.0498|6900|6910.9502|6977.75|6990|7033|6958.5498|6980|7035.3501|7148|7148|7145|7203|7268|7373.8999||7395|7593.4502|7683|7782|8031.9502|8018.5|8086.2002|8140|8096.7998|8090||7965|8070|7849.7998|7894.75||7898.0498|7825|7415|7312|7288.7002|7124.9502|7080.9502|7074.2002||7096.5498|7121|7098||7150|7150|7179.7998|7179.8501|7198.9502|7227|7344|7061|7111|7042.7002|7110.4502|7189|7130|7167.75|7174.75||7197|7173.9502|7324|7448|7450||7325|7120|7133|7149.8999|7138|7124.2998|7150.7002|7090|7089.6499|7120|7150.2002||7174|7199.9502||7199.4502|7189.3501|7224|7150.8999|7143|7150.6499|7199|7198|7198.9502|7173|7145|7145|7034|7040|7030|7115|7100|7162.4502|7176.1499|7280|7285.7998|7180|7151|7299|7448|7523.8999|7480.3999|7471.1001|7500|7500|7489.7998|7421.3501|7397.2998|7444.0498|7494.9502|7489.3999|7348|7420.3501|7446|7489|7464|7487.4502|7454.7998|7433.9502|7398.6001|7296.9502|7417.8501||7480|7485|7536.3501|7298.7998|7399.9502|7544|7099.7998|7100|7145|7133.9502|7050.9502|7100|6930|6942.8999|6947|6950|6953.4502|7035|7577.1001|7415|7493.9502|7494|7594.9502|7599||7679||7644.9502|7650|7678.9502|7655|7650||7870||7919.8501|7849.8999|7344|6974.6499|6990|6999.8999|6890|6798|6675|6706|6735.0498|6699|6650|6650|6522.2002|6538.7998|6519.8999|6500||6487.9502|6491.1001|6460|6649.5|6520|6529|6530.5498|6550|6517.9502|6587|6520|6550||6568.1499|6524.2002|6550|6490|6547|6535|6575|6513.9502|6497.8999|6492.4502|6625|6498.9502|6490|6500|6504.5|6504.9502|6504.5|6506.4502|6509.9502|6549|6547.8501|6529|6548.9502|6512|6568.9502|6500.9502|6520|6512.0498|6541|6600|6509.9502|6515|6500|6500|6518
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||0.221|0.221||||0.205|0.205|0.206|0.207|0.205|0.202|0.202|0.203|0.195|0.197|0.197|0.195|0.196|0.197|0.2|0.205|0.206|0.203|0.204|0.209|0.2|0.198|0.194|0.193|0.199|0.199|0.197|0.199|0.2|0.203|0.202|0.203|0.204|0.202|0.2|0.196|0.195|0.196|0.195|0.2|0.197|0.198|0.202|0.199|0.201|0.195|0.196|0.198|0.198|0.196|0.194|0.193|0.196|0.197|0.196|0.196|0.196|0.197|0.2|0.201|0.203|0.202|0.203|0.202|0.197|0.191|0.196|0.2|0.201|0.205|0.21|0.213|0.213|0.207|0.208|0.212|0.21|0.208|0.211|0.215|0.219|0.216|0.214|0.209|0.209|0.209|0.214|0.22|0.218|0.221|0.218|0.221|0.207|0.214|0.211|0.218|0.221|0.22|0.217|0.213|0.21|0.211|0.219|0.224|0.221|0.226|0.225|0.228|0.231|0.23|0.234|0.235|0.234|0.23|0.232|0.233|0.233|0.235|0.233|0.233|0.236|0.236|0.239|0.233|0.227|0.227|0.225|0.228|0.225|0.229|0.228|0.231|0.232|0.226|0.224|0.224|0.225|0.223|0.223|0.223|0.226|0.228|0.229|0.224|0.221|0.221|0.22|0.22|0.221|0.222|0.218|0.212|0.213|0.215|0.212|0.216|0.219|0.215|0.215|0.207|0.205|0.207|0.209|0.209|0.221|0.223|0.223|0.221||0.221|0.22|0.222|0.224|0.22|0.225|||0.226|0.224|0.218|0.218|0.219|0.216|0.218|0.208|0.196|0.199|0.201|0.202|0.203|0.2|0.198|0.193|0.189|0.189|0.189|0.191|0.188|0.191|0.192|0.188|0.19|0.191|0.189|0.189|0.194|0.198|0.196|0.196|0.193|0.193|0.196|0.198|0.203|0.211|0.213|0.206|0.203|0.203|0.201|0.201|0.203|0.204|0.205|0.204|0.203|0.203|0.202|0.2|0.199|0.201|0.198|0.195|0.191|0.192|0.195|0.194|0.191|0.192|0.184|0.185|0.188|0.188|0.184|0.183|0.179
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|41.48|41.59|41.45|41.19||41.22|41.17|41.49|41.79|41.45|40.68|40.74|40.4|40|39.64|39.15|39.4|39.87|39.75|40.66|40.88|40.58|40.51||39.86|39.7|39.91|39.64|39.75|40.44|41.09|40.43|40.16|41|40.57|41|41|41.53|41.89|41.42|41.68|42.5|42.21|41.86|42|41.98|41.58|41.88|41.8|41.43|41.34|40.95|40.79|40.49|39.65|39.48|39.63|39.5|39.2|39.4|39.15|39.67|39.5|39.4|40.25|41.23|41.62|42.41|42|42.6|43.29|42.44|43.68|42.57|42.12|41.79|41.79|42.44|41.2|40.53|39.92|41.33|42|42.41|41.69|41.5||40.1|39.26|39.99|40.76|39.18|39.94|40.09|40.55|41.28|41.11|40.2|40.04|40.06|40.57|40.38|41.47|41.87|40.44|39.72|39.93|42.28|42.25|42.5|42.56|43.26|44|44.45|44.5|46|46.58|47.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1139.05|1134.45|1150|1135||1100|1128|1130|1138.4|1150|1159.15|1155|1174|1199|1164.85|1213|1250|1290|1276.3|1299.95|1285|1320|1349|1350|1322.95|1324.9|1279|1273.95|1267.45|1283|1244|1234|1261.05|1260.2|1248||1280|1290|1300|1334|1327|1353|1339|1334|1340|1324||1285|1244.95|1220.9|1240||1240|1200|1178.75|1287.75|1150.05|1199.95|1249.95|1289||1299.85|1292.95|1299.95||1296.8|1365|1375|1470|1544.2|1470.7|1400.7|1334|1270.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|62.5|62.6|61.5|62|62.4|62.7|61.3|61.3|60.4|60.1|60.6|60|59.9|60.3|60.6|59.1|59.3|59.4|59.1|58.6|58.6|58.7|59.2|58.9|59.5|59|59.3|59|58.8|59.3|59|58.7|58.4|58.5|57.9|55.2|54.7|55|55|55.3|55.7|55|55|55.1|55.5|55.8|55.4|55.4|55.4|55.1|55.2|55.2|54|54.4|53.3|53.3|53.7|||54.5|54.9|54|54.6|54.7|55.3|55.3||56.2|56.6|56.9|57|57.4|57.7|58|58.2|58.4|57.7||58.5|58.6|58.6|58.6|58.8|58.3|58.1|59.1|58|58|58.3|58|58.1|58.2|58.5|56|55.5|54.7|54.7|54.4|53.8|54.5|54.1|55.1||54.8|54|53.5|54.6|54.7|55.2|55.4|55.4|56|56.3|56.5|56.8|56.5|56.7|56.2|56.1|55.8|54.6|54.6|54.3|54.4|54.9|54.6|54.3|55.1|56.8|56.3|55.4|55.7|56|55.8|55.9|55.6|55.4|55.3|54.8|52.6|52.8|52.4|51.9|51.3|51.5|51.9|51.9||51.9|52|51.9|51.7|52.5|52|51|50.6|49.35|49.25|49.2|49.4|49.3|49.3|49.15|49.25|49.4|49|49.2|49|49.65|49.5|49.45|49.15|50|49.9||49.8|49.8|49.6|49.5|49.75|49.55|49.4|49.45|49.55|49.6|49.6|49.8|49.9|50.1|49.7|49.7|49.85|||49.15|49.3|49.2|49.25|49.15|49.6|49.7|49.75|50|50.1|50.3|50.4|50.5|50.5|50.7|50.7|50.4|50.2|50|50.3|50.2|50.3|50.5|||50.5|50.6|50.5|51|51|51.1|51.1|51.3|51|50.8|50.7|50.6|50.2||||||||50|49.8|50.3|50.4|50.6|49.9|50.3|50.5|49.8|48.3|48.45|48.25|48.3
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.38|0.37|0.37|||0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.375|0.375|0.375|0.375|0.37|0.37|0.375|0.375|0.38|0.38|0.385|0.39|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.405|0.405|0.4|0.4|0.395|0.395|0.395|0.395|0.395||0.39|0.39|0.39||0.39|0.39|0.39|0.395|0.39|0.39|0.39|0.38|0.385|0.385|0.38|0.38|0.38|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.375|0.365|0.365|0.365|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.375|0.375|0.37|0.365|0.37|0.375|0.37|0.37|0.375|0.38|0.385|0.385|0.39|0.39|0.395|0.395|0.395|0.395|0.39|0.395|0.395|0.39|0.395|0.415|0.385|0.385|0.385|0.38|0.38|0.385|0.385|0.39|0.38|0.375||0.375|0.375|0.375|0.375|0.375|0.37|0.365|0.37|0.365|0.365|0.365|0.365|0.365|0.365|0.36||0.36|0.38|0.355|0.355|0.36|0.35|0.345|0.36|0.35|0.35|0.355|0.355|0.36|0.35|0.36|0.36|0.35|0.35||0.355|0.365|0.36|0.365|0.365|0.37|0.37||0.39|0.385|0.385|0.385|0.385|0.39|||0.39|0.4|0.4|0.4|0.4|0.405|0.405|0.405|0.405||0.405|0.41|0.41|0.42|0.415|0.405|0.4|0.4|0.415|0.415|0.42|0.425|0.425|0.425|0.425|0.42|0.425|0.43|0.425|0.42|0.43|0.435|0.4|0.405|0.41|0.38|0.37|0.37|0.365|0.36|0.365|0.35|0.35|0.345|0.35|0.355|0.345|0.345|0.35|0.35||||0.33|0.325|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.315|0.315|0.315
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.433|2.423|2.394|2.413|2.394|2.394|2.345|2.355|2.365|2.365|2.394|2.394|2.423|2.384|2.365|2.413|2.423|2.423|2.394|2.355|2.365|2.355|2.374|2.374|2.413|2.452|2.442|2.452|2.452|2.472|2.462|2.462|2.452|2.433|2.462|2.442|2.404|2.404|2.404|2.335|2.316|2.306|2.248|2.306|2.297||2.335|2.345|2.384|2.355|2.287|2.258|2.267|2.16|2.141|2.131|2.18|2.248|2.228|2.267|2.258|2.316|2.287|2.335|2.335|2.355|2.384|2.365|2.297|2.297|2.316|2.287|2.306|2.345|2.394|2.472|2.501|2.53|2.55|2.481|2.433|2.433|2.423|2.433|2.394|2.355|2.326||2.316|2.472|2.462|2.442|2.452|2.404|2.423|2.423|2.491|2.52|2.569||||2.618|2.637|2.647|2.588|2.598|2.637|2.647|2.666|2.686|2.734|2.744|2.744|2.734|2.705|2.666|2.695|2.627|2.55|2.481||2.54|2.559|2.55|2.53|2.627|2.598|2.511|2.54|2.55|2.54|2.355|2.365|2.374|2.384|2.374|2.287|2.306|2.277|2.18|2.121|2.073|2.112|2.121|2.112|2.112|2.063||||1.946|1.936|1.917|1.868|1.888|1.888|1.878|1.82|1.849|1.907|1.907|1.907|1.927|1.917|1.917|1.927|1.966|1.956|1.956|1.946|1.985|2.034|2.053||2.043|2.082|2.112|2.151|2.18||2.141|2.151|2.151|2.17|2.102|2.082|2.073|2.102|2.112|2.131|2.17|2.189|2.189|2.102|2.112|2.102|2.073|2.014|2.005|2.112|2.151|2.326|2.306|2.316|2.297|2.297|2.17|2.131|2.121|2.102|2.102|2.141|2.141|2.121|2.131|2.112|2.102|2.102|2.063|2.073|2.063|2.034|2.034|2.005|1.985|2.005|1.975|1.975|2.014|2.043|1.985|1.975|1.985|1.966|1.936|1.927|1.927|1.956|1.966|1.946|1.917|1.946|1.956|1.917|1.849|1.79|1.761|1.703|1.625|1.537|1.518
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|496|484|484.8|507||521|521|517.7|516.85|519.7|500|484|483.5|481.15|467.7|464|489.7|491.9|505|518.6|526.45|524|529.6|530.1|537.3|541.5|538.4|538|533|551.55|560|565|593|590|550.95||543.9|533|536.35|515|521.75|514|518|554|475.5|486||475|474|475|475||475|471.2|474.55|472.65|475|479.95|475|473.55||469|475.4|469.6||475|479|469.85|459.95|468|464.8|484.1|488|460|467.4|469|465|463.4|470|465.5||480.7|457.9|471.3|478.9|485||477|467.4|474|474|458.95|454.5|453.75|462.9|469|469|457.85||465|475||473.75|478|465.1|445|432|456.95|463|443|435.05|451|455|458|465.95|467.6|464|482.25|487|492.4|505.75|512|523|447.9|437.95|448|447.9|481.6|525.4|535.5|558.95|583.95|594.95|579.5|586.55|593.4|609.95|609.9|612|601|597.4|613.45|632.9|624.95|618|612.9|594.95|624.05|652||654.8|666.2|669.9|665|679.5|685.2|676|675.95|718|692|720.1|722|675|664|667|664.95|662.15|664.85|677|672.4|685.95|685|703.5|706||713.9||717.55|710|715.45|704.45|715.95||734||729.75|739.4|714.35|719.5|721.55|734.95|728|721|721.9|744.85|752.95|758.05|760|768.8|824.8|798.8|800|806.9||808.9|814.45|811.95|797.75|787.05|796|798|789|770|772|777.5|755||733|719.75|724.45|699.8|699|695|684.85|669.6|649.8|647.45|658.6|662.35|667.95|672.95|652.7|673.5|647.35|639|634.95|633|637.75|648.6|647|654|657|645|659.95|659|720.1|681.5|689.65|694.6|709|725.95|755
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|39.1|39|39.15|39.1|38.7|38.75|38.85|39.05|39.05|39.1|39.2|39.25|39.1|39.35|39.35|39.6|39.3|39.45|39.25|39.05|39.3|39.5|39.9|40.1|40.15|39.95|39.5|40|40.3|40.4|40.4|40.45|40.65|41.25|41.45|41.05|41.8|41.85|42.1|42.15|42.2|42.05|41.6|41.55|41|41.7|42.1|42.3|42.2|42.25|42.55|42.55|42.45|42.45|43.3|43.6|43.05|||43.3|44.7|45.7||||||||46.8141|47.0979|47.0033|47.0979|47.3816|47.4761|47.7599|47.949||48.0436|48.0436|48.1382|48.0436|47.949|47.8544|48.0436|48.0436|47.6653|48.0436|48.1382|48.1382|48.8002|48.2327|47.4761|46.4358|45.5847|45.3009|45.3009|45.0172|43.4095|44.1661|45.1118|45.8684||47.8544|47.6653|47.0979|47.5707|47.7599|48.3273|48.7056|49.1785|49.1785|49.1785|48.611|49.1785|49.5568|49.6513|50.2188|50.4079|53.718|53.718|53.8126|54.1909|53.9072|53.6235|53.4343|53.5289|52.9614|52.8669|52.6777|52.6777|52.6777|52.5831|52.6777|52.4886|52.394|52.394|52.2048|52.1103|52.2048|51.732|51.6374|51.6374|51.732|52.0157|52.0157|52.0157||52.0157|52.1103|52.0157|52.2048|52.4886|52.394|52.4886|52.394|52.4886|51.4483|51.6374|52.394|52.5831|52.8669|53.056|52.0157|51.83|51.83|51.73|52.2|52.11|52.11|52.11|52.39|52.68|52.68||52.77|52.87|52.87|53.06|53.25|52.77|53.25|53.25|52.96|52.68|52.77|53.25|53.81|54.29|54.66|54.1|54.1|||53.53|53.53|54.1|55.51|50.5|45.96|45.87|45.77|45.96|45.96|45.96|46.15|46.15|46.81|46.81|46.91|47.1|47|46.44|46.34|46.34|46.34|46.44|||45.77|45.77|45.68|45.4|45.4|45.4|45.3|45.3|45.21|45.11|44.92|44.92|45.21||||||||45.4|45.4|45.4|45.3|45.3|45.4|45.11|44.92|44.92|44.83|45.11|45.11|45.4
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||32.15|31.79|31.4|||30.65|30.3|30.25|30|30.1|30.21|29.97|30.07|30|29.89|29.93|29.85|29.6|30.05|30.15|30.1|30.04|29.79|29.52|29.41|29.83|29.61|29.4||29.48|29.57||29.45|29.01|29.87|30.04|29.8|30.06|30.18|30.09|29.91|30.12|30.66|30|29.66|30.14|29.91|29.92|29.98|30|30|29.9|29.79|29.22|29.78|29.44|29.37|29.13|29.07|29.14|29.52|29.1|28.5|28.56|28.5|28.69|28.43|28.12|27.99|28.4|28.2|29.12|28.71|28.64|28.14|28.9|28.65|28.77|27.83|27.67|28.07|27.91|27.85|28|28.15|28.21|27.85|27.96|28.57|27.5|26.82|26.97|27.15|27.04|27.7|27.87|29.27|27.74|28.41|28.4|28.65|29.14|29.82|29.35|29.4|28.94|29.41|29.37|28.99|28.96|28.79|28.19|27.83|28.43|28.79|28.71|29.42|29.24|29.39|29.4|29.31|29.15|28.97|28.6||28.67|28.5|28.13|28.05|27.85|27.48|27.47|26.41|26.56|26.84|27.45|27.03||27.21|27.21|27.33|27.05|27.31|27.39|27.08|27.1|27.21|27.57|27.52|27.39|26.96|26.99|26.64|25.91|25.87|26.09|26.2|26.24|26.64|26.7|26.39|26.55|26.79|26.28|26|26.28|26.29|25.72|26.16|26.14|26.06|25.82|26.19||26.37|26.89|26.71|26.16|25.81|25.83|25.87||26.93|26.6|26.29|25.44|25.65|25.76|25.66|25.48|26.13|26.33|25.69|25.76|25.45|25.29|24.44|23.74|24.25|24.54|24.97|25.22|25|25.25|24.88|24.92|24.74|24.76|24.64|24.53|24.75|24|24.1|23.79|||24.1|24.5|24.32|23.85|23.8|23.72|23.02|22.54|22.45|22.5|22.75|22.56|22.89|22.96|23.09|23.06|22.81|22.45|22.8|22.94|23|23.13|22.49|21.89|21.8||21.8|21.66|21.7|21.6|21.59|21.59|21.43|21.75|21.69
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|316.9|309.3|307.4|319.8||313.5|306.5|306.5|305.8|308.4|314.8|319.7|315.4|295.55|278.5|277.6|277.2|295.2|294.25|297.95|312|309|376.7|347.8|270.7|281.55|266|244.9|235.3|216|218|215.7|218.85|223.85|245.6||255.6|260|262.4|238.6|232.65|228.8|236.4|220|229.25|233.8||206.4|219|224.9|252||259.95|204|195|196.4|215.6|218|240.75|246.65||247.7|272|306.1||283.9|361.9|414.5|436.65|433.8|444.4|450|434|422.6|438.7|437.3|456.7|454.45|458.95|437.7||434.4|438|468.6|466|464.55||461.4|455.7|473.35|499.85|507|479.6|470|520.8|540.2|572.65|562.5||619|597.55||521|459|500|519.7|488.7|527.15|543.9|544.4|579.8|598.85|639.75|627.3|649.4|658.6|661.2|671.4|678.2|672.7|651.7|670|679.7|683.7|696|702.9|736|745.45|729|696.55|648.5|627.2|629.85|642.9|622.9|629.9|630|622.3|607|635.8|655.2|683.9|708.7|698.8|669|714.95|755|768|773.95||819.9|817.8|800.5|793.05|787.4|799.7|808.7|798.9|834.4|808.15|836.6|846.9|728|715|728|707.65|694.4|708.45|688.25|681.6|691.8|703.75|710|708||738.4||752.15|761.9|761.95|768.65|795||833.95||854|839.9|852.9|848.8|849.4|858.95|916.55|919.4|904.9|892.65|857.75|873.6|867.3|823.35|759.8|734.8|721.8|754.6||741.7|708.9|713.45|714.35|728|722|732.9|721|735.95|727.3|766.5|753.6||675|661.9|674.7|675|694.95|712|689|652|626.6|649.4|667.65|668|624.8|623.7|605.9|661.95|678.6|661.75|662.7|691|700|691.5|728|750|750|793|786.8|806.25|817.7|821|823.95|853.45|838|811.8|818.9
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.62|2.62|2.62|2.64|2.66|2.62|2.62|2.62|2.56|2.62|2.68|2.68|2.7|2.62||2.66|2.64||2.64|2.66|2.72|2.74|2.72|2.74|2.72|2.72|2.76|2.7|2.7|2.64|2.62|2.66|2.5|2.52|2.54|2.56|2.58|2.56|2.58|2.58|2.6|2.56|2.6|2.58|2.58|2.54|2.56|2.6||2.64|2.58|2.56|2.56|2.58|2.52||2.48|2.46|2.46|2.42|2.42|2.44|2.44|2.46|2.48|2.46|2.46|2.4|2.32|2.34|2.34|2.36|2.4|2.4|2.36|2.34|2.38|2.42|2.42|2.44|2.42|2.42|2.42|2.42|2.4|2.4|2.44|2.46|2.48|2.46|2.44|2.5|2.48|2.46|2.42|2.4|2.32|2.34|2.36|2.3||2.4|2.4|2.36|2.26|2.3|2.34|2.38|2.4|2.46||2.42|2.44|2.36|2.28|2.28|2.3|2.3|2.28||2.3|2.32|2.32|2.34|2.34|2.34|2.3|2.26|2.28|2.28|2.3|2.28|2.28|2.26|2.26|2.22|2.22|2.24|2.32|2.32|2.32|2.3|2.3|2.28|2.28|2.28|2.3|2.3|2.28|2.24||2.22|2.2|2.14|2.16|2.16|2.12|2.1|2.1|2.16||2.16|2.1|2.1|2.08|1.93|1.93|1.94|1.93|1.95||1.94|1.97||1.98|1.96|1.96|1.98|1.99|2|2|1.98|1.94|1.95|||1.92|1.92|1.93|1.93||1.94|1.94|1.96|1.95|1.95|1.92|1.91|1.92|1.92|1.93|1.95|1.96|1.94|1.94|1.91|1.91|1.91|1.89|1.86|1.87|1.88|1.88|1.89|1.84|1.85|1.86|1.85|1.87|1.92|1.95|1.98|2.06|2.06||2.04|2.04|2.04|2.04|2.02|2.02|2.02|2.06|2.04|2.04|2.08|2.08|2.06|1.98|1.92|1.92|1.92|1.94|1.94|1.89|1.82|1.84|1.83|1.83|1.84|1.84
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.78|4.77|4.77|||4.68|4.65|4.74|4.78|4.86|4.85|4.89|4.6|4.29|4.23|4.26|4.3|4.28|4.25|4.2|4.26|4.35|4.39|4.42|4.44|4.53|4.49|4.39|4.34|4.53|4.6|4.49|4.32|4.45|4.54|4.48|4.76|4.79|4.73|4.98|4.7|4.51|4.37|4.3|4.41|4.52|4.58|4.46|4.47|4.45|4.53|4.58|4.62|4.57|4.56|4.61|4.75|4.61|4.39|4.46|4.62||4.48|4.47|4.67||4.54|4.53|4.73|4.66|4.82|4.93|4.94|5.03|4.98|5|5.11|5.04|5.08|5.05|5.08|4.92|4.88|5.06|4.69|4.65|4.58|4.72|4.46|4.63|4.62|4.69|5.34|4.97|4.97|5.14|5.18|5.08|5.05|5.21|5.19|5.25|5.31|5.28|5.26|5.06|5.37|5.52|5.75|5.71|5.78|5.66|5.74|5.76|5.88|5.88|5.91|5.96|6|6.04|6.1|6.09|6.3|6.24|6.09|6.13|6.29|6.57|6.76|6.64|6.57||6.4|6.35|6.33|6.18|6.28|6.33|6.35|6.4|6.19|6.26|6.28|6.23|6.35|6.48|6.43||6.28|6.27|6.25|6.41|6.39|6.53|6.47|6.31|6.31|6.29|6.69|6.43|6.37|6.6|6.89|7|7|7.1||7.27|7.2|7.39|7.69|7.6|7.71|7.72||7.88|7.88|8.25|8.5|8.46|8.32|||8.28|8.41|8.43|8.55|8.32|8.38|8.45|8.5|8.48||8.47|8.45|8.35|8.4|8.06|7.95|8.02|8.05|7.98|8.38|7.7|7.65|7.6|7.55|7.39|7.25|7.26|7.21|7.1|7.3|7.46|7.45|7.32|7.45|7.15|7.15|7.39|7.49|7.63|7.55|7.35|6.97|6.77|6.61|6.57|6.75|6.83|6.79|6.83|6.66||||6.71|6.97|6.84|6.83|6.59|6.7|6.62|6.77|6.13|6.24|6.34|6.23|6.3|6.32|6.21|6.09
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|324.89|323.86|319.6|321.92||312.98|288.98|292.96|294.52|293.4|297|300.59|302.4|303.57|290|284.64|294.06|301.6|307.6|298|302.53|313.6|315.6|323.96|320.35|321.74|338.6|347.8|345.58|329.6|329.8|335|336.8|340.85|335.6||306|285.6|278.6|288.78|285.58|292.2|285.6|289.54|290.98|294.98||287.6|287.8|292|250.6||244.98|239.4|244|244.03|249|244.8|258.92|253.8||231.74|230.97|227.6||232|245|244|238|220.86|200|201|199|194.4|191.76|195|189.8|181.8|176.36|173.4||179.99|170.4|167.8|169.82|170||169.8|169.79|171.11|169.8|158.01|157.18|158.88|162|163.6|161.8|167||168.06|171.94||176.98|191.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|37.69|38.05|37.2|36.05|35.88|35.77|34.44|34.29|34.46|34.31|34.31|34.63|34.27|33.59|32.9|33.71|33.9|33.82|33.54|33.14|33.71|33.65|33.12|32.99|33.54|33.24|34.16|33.73|33.12|32.65|32.16|32.16|31.54|31.23|31.05|30.23|30.33|30.48|30.31|29.02|30.42|30.31|30.16|29.93|30.84||31.14|31.2|31.16|30.46|30.42|30.63|30.63|29.23|28.42|28.74|30.21|30.61|31.25|31.88|32.18|33.07|33.26|32.97|32.44|31.9|32.29|32.24|32.54|33.14|32.97|32.42|32.44|32.65|32.78|32.97|33.22|33.09|33.58|33.93|34.63|35.41|35.79|36.22|36.28|35.48|33.67||33.33|32.59|33.41|33.52|34.67|33.05|33.5|33.65|31.91|31.46|33.46||||34.41|35.24|31.22|31.42|31.35|31.99|32.88|32.1|32.86|32.27|32.31|32.08|32.27|32.31|31.42|32.58|31.76|31.44|30.91||31.44|31.59|31.25|31.99|31.84|30.5|29.44|29.52|29.36|28.99|28.93|29.12|28.72|28.57|27.33|26.82|27.4|27|26.4|25.83|26.17|26.15|26.38|26.51|26.48|26.49||||26.4|26.06|25.35|24.86|24.43|24.52|24.39|22.96|23.38|23.85|24.17|24.5|24.75|24.5|24.66|24.95|25.66|26.29|26.6|26.58|27.3|28.69|28.78||28.86|29.11|29.27|29.38|29.06||28.53|28.75|28.93|28.98|28.57|28.39|28.42|28.93|28.95|29.36|29.53|28.57|28.44|28.28|28.28|28.37|27.93|28.21|28.62|29.22|29.76|30.74|31.28|31.28|31.55|31.57|31.15|31.82|31.79|31.53|32|33.11|33.59|33.54|32.26|32|31.5|30.63|31.13|31.75|32.36|32.44|32.85|31.32|30.56|30.54|31.01|31.01|30.9|30.9|31.1|31.08|31.62|31.69|30.36|30.03|30.48|30.48|31.12|31.01|30.1|30.57|30.48|30.52|30.43|30.59|30.63|29.54|28.82|28.73|28.51
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2867|2958|3039|||3039|3049|3031|3040|2944|2943||2912|2908|2864|2876|2950|2920|2819|2829|2837|2855|2880|2863|2887|2919|2911|2902|2920|2906|2900|2889|2883|2850|2810|2791|2724|2801|2816|2809|2853|2853|2905|2900|2950|2870|2942|2949|2964|2965|2994|2841|2887|2927|2922|2946|2920|2925|2796|2856|2793|2799|2806|2796|2775|2806|2823|2799|2838|2786||2900|2911|2950|2940|2900|2950|2876|2874|2795|2787|2829|2835|2844|2950|2920|2936|2892|2853|2949|2892|3015|3019|2916|2959|2900|3020|2920|2899|2917|2917|2956||3008|3019|3026|3001|3036|3009|3073|3082|3111|3117|3190|3185|3239|3287|3439|3421|3455|3408|3286|3282|3256|3195|3197|3218|3249|3235|3265|3345|3345|3316|3234|3289|3250|3398|3332|3398|3412|3500||3380|3450|3470|3479|3469|3472|3441|3458|3475|3475|3475|3500|3459|3441|3437|3390|3435|3455|3547|3482|3560|3576|3595|3587|3675|3624|3650||3651|3659|3692|3686||3700|3742|3677|3675|3719|3687|||3650|3623|3636|3553|3462|3450|3435|3344|3280|3344|3333|3380|3364|3400|3350|3369|3397|3360|3374|3409||3464|3480|3498|3500|3482|3499|3488|3488|3549|3600|3599|3616|3680|3495|3430|3499|3498|3479|3494|3430|3449|3499|3499|3460|3495|3499|3437|3480|3525|3500|3560|3539|3498|3539|3463|3580|3698|3711|3680|3639|3556|3536|3540|3515|3517|3525|3579|3587
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2501.2|2528.8999|2540|2529.8501||2517|2498.7|2520|2493.8501|2485|2490|2449.95|2429.8501|2397|2345.1001|2378.8999|2380|2465|2480|2406.2|2476.2|2497|2538|2539|2590|2609|2594.6001|2524.3999|2540|2580.1001|2620|2595|2489|2507.6499|2605||2749.05|2898.3999|2906.95|2888.25|2894.3501|2976.7|2982.3|3010|2900|2984.8501||3017|3059.95|3051|3076.3501||3174.1499|3200|3161.95|3166.45|3140.8|3127.05|3185.05|3048.8||3120|3070|3024||3030|3054|3095|2979.95|3028.3501|3170|2925|2849.8501|2727.8999|2772|2784.8999|2825|2814.8501|2815|2877||2889.6001|2875|2896|2722|2724.25||2748|2764|2732|2639|2587|2517|2429.75|2457.5|2494.8999|2529.8999|2591.1001||2686.1499|2706.2||2710|2700|2710|2699|2674|2698|2710.05|2702.75|2700|2779.25|2841.8|2850|2875.45|2919|2950|2999.8|3010|3009.95|3018.6499|3041|3029|3046|3007.95|3030.3501|3040|3099|3121|3096.45|3096|3049.75|2986|2980|2980.7|2997.2|3015|3000|2998|3040.45|3073|3155.95|3120|3038.8501|2958.8999|2902.1001|2975|2975|2965||3028|3030|3026.45|3015|3199.3501|3189.8999|2945|2890|2917.3|2919|2935.3999|2940|2850|2880.8|2914|2930|2955|2960.05|2939.8501|2939.7|2988.8|3009.95|3030.25|3027||2998.05||3005.1499|2997.95|2991.75|2984.25|2997.3||3029||3019|2939|2946.8501|2974.3999|2993.95|3007.6499|3055.45|3090|3073|3169.8999|3070.05|3075.55|3044.7|3045|3049.8|3010|3007.95|3009.8||2949|2953.6499|2840|2985|2971|3027.25|3025|3057|3049.5|3030|3020.5|2873.8999||2897|2978.8501|3119.95|3128|3170|3142|3136.3999|3160|3210|3055.1001|2975.3999|2941.45|2920|2880|2826|2844|2834.6499|2800.05|2781.2|2800|2789.8501|2670.3501|2615|2635|2659.7|2719.95|2731|2717.3501|2690|2712.5|2766.5|2797|2861.8999|2910|2979
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||23.7|23.81|23.51|||22.83|22.5|21.78|21.74|21.51|21.37|20.14|20.4|20|19.3|19.37|18.96|18.36|18.49|18.45|18.59|18.26|18.5|19.44|18.87|17.48|17.14|17.15||17.18|17.24||17.13|17.54|17.74|17.71|17.68|17.56|17.31|17.52|17.58|17.41|17.35|17.46|17.37|17.23|17.32|17.39|17.5|17.56|17.53|16.69|16.57|16.5|16.84|16.86|16.46|16.29|16.16|16.09|16.35|16.42|16.46|16.75|17.07|16.96|17.19|17.46|17.58|17.7|17.4|17.43|17.56|17.93|17.97|17.62|17.62|17.59|17.6|17.73|17.17|17.27|17.05|16.73|16.57|16.61|16.62|16.38|15.8|15.99|16.38|16.8|17.05|17.21|17.28|17.45|17.34|17.13|17.41|17.65|17.88|17.73|17.41|17.18|17.28|17.35|17.38|17.05|17.43|17.43|17.19|17.13|16.98|16.17|16.36|16.44|16.88|16.98|16.78|16.3|16.51|16.79|17.14|17.74||17.83|17.74|17.7|17.21|17.57|17.21|16.77|16.71|16.93|17.12|17.03|17.31||17.73|18.17|18.01|17.85|18.22|18.79|19.06|19.35|20.06|20.2|20.04|19.48|18.83|18.51|18.37|18.8|17.18|16.46|16.22|16.24|16.9|16.94|17.16|17.48|17.15|17.73|17.93|18.61|18.96|19.17|19.35|19.71|19.52|19.27|19.17||18.76|18.55|18.9|18.87|18.92|18.65|18.82||18.18|18.4|18.54|19.41|19.44|19.74|19.38|19.66|19.71|18.69|18.7|18.97|19.14|18.88|18.78|18.7|19.31|19.6|19.23|19.58|20.07|20.07|20.18|20.24|19.63|19.38|18.63|18.29|18.81|18.59|18.79|19.18|||19.24|18.97|19.07|19.12|19.47|19.68|20.02|20.87|21.07|20.94|20.28|20.13|19.98|19.58|19.62|19.33|19.3|20|20.13|20.2|19.89|20.97|20.68|20.61|20.41||20.63|20.79|21.37|21.03|20.65|21.54|21.64|21.19|20.2
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.89|5.9|5.99|||5.82|5.82|5.87|5.78|5.87|5.84|5.71|5.82|5.76|5.64|5.65|5.73|5.78|5.68|5.72|5.69|5.79|6.04|6.28|6.4|6.45|6.42|6.33|6.46|6.55|6.48|6.23|6.27|6.33|6.34|6.5|6.71|6.88|6.81|6.62|6.7|6.53|5.92|5.82|5.95|6.09|6.08|6|5.93|6.06|6.09|6.14|6.14|6.15|6.12|6.11|5.98|5.8|5.77|5.75|5.79||5.72|5.67|5.77||5.64|5.72|5.86|5.98|6.1|6.23|6.29|6.38|6.41|6.41|6.35|6.31|6.37|6.26|6.28|6.26|6.34|6.32|6.31|6.38|6.31|6.42|6.63|6.25|6.3|6.06|6.22|6.04|6.04|5.97|5.7|5.56|5.39|5.55|5.68|5.64|5.7|5.69|5.67|5.59|5.78|5.95|6.09|6.15|6.17|6.24|6.33|6.32|6.22|6.27|6.24|6.38|6.29|6.3|5.97|5.93|5.75|5.86|5.83|5.72|5.82|5.9|5.95|5.93|5.93||5.72|5.76|5.72|5.86|5.96|5.86|5.84|5.79|5.54|5.5|5.61|5.65|5.63|5.69|5.63||5.63|5.79|5.9|5.96|6.01|5.91|5.98|6.15|6|6.1|6.13|6.19|6.26|6.58|6.9|6.96|6.89|6.8||7.03|6.95|7.2|7.33|7.3|7.48|7.17||7.12|7.21|7.19|7.15|7.15|7.14|||7.22|7.27|7.28|7.7|7.58|7.9|7.72|7.76|7.51||7.35|7.27|7.28|7.31|6.9|6.04|6.01|6.05|6.06|6.24|6.24|6.11|6.2|6.07|5.96|5.75|5.9|6.02|5.82|5.95|6.2|6.3|6.26|6.25|5.9|6.05|6.08|6.07|5.99|5.92|6.01|6.03|6.17|6.18|6.12|6.2|6.11|6.07|5.85|5.91||||5.91|5.95|5.83|5.72|5.71|5.88|5.81|5.69|5.64|5.67|5.79|5.83|5.78|5.57|5.26|5.36
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|110.1|109.2|109.53|109.05||109.59|109.5|111.92|110.8|110.68|111.85|112|111.27|112|111.9|112.49|114.38|116.11|117.58|118|117.89|117.59|116.8|116.67|115.98|118.9|115.96|115.5|115.6|114.4|115.59|115.4|115.69|117.03|118||120.57|123.35|123.56|118|119.09|120.76|122.8|122.6|122.42|123.81||122|122.98|125|125.38||125|122.75|120.75|119.6|119.99|117.8|117.57|116.8||119.18|119.2|119.32||120|120.2|117.6|116.57|120.06|124.4|124.75|118.6|111|109.8|109.59|105.8|105.8|103.6|103.19||103.72|103.8|100.6|100.72|101.58||102.39|102.98|103.91|104.92|101.19|101.2|100.68|101.39|104.39|104.54|106||106.55|106.18||107.16|106.8|106.93|106.79|105.8|105.53|106.24|107|103|103.46|103.8|101.99|104.79|105|105.4|105.6|104.01|105.19|102.11|101.69|101.29|100.98|101.9|102.16|104|108.4|105.99|106.9|107.43|107.2|102.16|102.39|102.19|102.31|103.3|103.6|102.6|100.99|102.17|102.6|102.39|102.1|104.8|104|99.3|98.2|98.97||99.38|100|100.8|100|99.88|101|99.95|92.7|94|93.6|91.93|93.8|90|89.77|90|90.41|92.39|90.98|91.87|92.04|92.75|92.99|92.92|93.6||94.01||94.18|94.5|94.22|94.94|97.33||98.11||98.29|97.6|97.98|98.99|98.71|98.76|98.8|97.6|98.99|100.43|101.62|101.88|100.89|100|100|99.99|101.69|103.6||104.6|534.25|540.7|539.05|541.95|547.95|545.05|550.85|540.8|541|539.95|529||499|476|474.25|469.85|468|459|454.9|452.9|455.2|496.5|499.8|501|505.15|505|504.95|504.85|515|511.85|507.8|510.05|518|529|534.45|535.7|534.4|535.15|536|542|542|544.05|569.7|569.9|563|540.9|539.75
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|45.9175|46.452|46.4035|45.9661|45.8204|46.2577|45.5774|45.5774|45.7232|45.8204|45.869|45.626|45.5288|45.869|45.8204|46.1605|46.5006|46.3063|45.9661|45.3831|45.7718|46.452|49.659||46.5978|46.5006|46.6464|45.5288|45.2859|46.452|46.8894|46.7436|46.1119|45.9175|45.626|45.4802|45.9175|45.9175|45.4802|46.1119|46.1119|46.0633|45.5774|46.3549|46.3063|47.2781|47.8126|49.2703|48.2985|48.347|48.347|47.8126|49.0759|49.4646|49.9505|50.2421|49.3674|||48.7844|48.59|49.4646|49.3674|48.6872|48.7844|48.4928||48.59|49.1731|49.1731|49.659|49.8533|50.0477|48.9787|49.5618|49.5618|50.0477||51.311|50.8251|51.1167|50.1341|49.3886|48.9226|48.4567|48.1772|48.4567|49.2022|47.9908|46.9657|47.8044|47.2453|47.8976|46.4998|46.4532|46.4066|44.9622|44.4031|43.6576|43.9372|43.4247|43.6576||45.0088|45.102|44.5429|44.8225|45.8475|46.0805|47.8976|50.8796|48.5499|48.2703|48.6431|48.4567|47.9908|48.2703|47.8044|46.36|46.6862|47.2453|47.4317|47.1521|47.2453|46.3134|45.2884|45.1952|45.9407|45.4748|44.7759|44.9157|44.9622|42.8656|43.0985|42.586|43.7974|42.8656|43.7508|42.6792|41.1416|40.8155|40.9087|42.3064|41.561|41.6075|42.0735|40.6757||41.4678|41.6075|41.7939|41.2348|41.8405|40.2564|40.8621|41.5144|42.5394|42.4928|43.844|42.8656|42.9587|42.353|42.6792|43.611|44.0304|43.611|45.3816|44.9157|45.1952|45.0088|46.0805|46.0805|46.9657|46.1271||45.8475|47.5249|47.9908|48.8295|48.8295|49.4818|49.109|48.1772|48.4567|48.5499|48.084|48.1772|48.8295|50.2273|51.9046|50.3204|50.6932|||49.3886|49.0158|48.9226|48.7363|49.4818|48.4567|49.8545|48.3635|51.9978|50.9727|49.3886|49.109|46.1271|45.8941|45.6145|45.1486|45.6611|44.4031|44.1702|45.1486|45.1486|45.3816|44.8225|||45.1486|46.3134|45.6145|46.6862|46.4066|44.4963|44.3099|44.7293|46.2668|45.9873|45.8475|44.2168|43.5645||||||||43.9372|44.4497|44.9622|45.2418|45.102|43.9838|45.3816|47.1521|43.7508|43.9372|42.2133|39.3245|39.5575
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|125.804|124.8473|126.2824|126.7607|124.8473|121.499|123.4123|124.8473|124.369|127.7174|127.2391|125.804|128.6741|133.4575|135.3709|135.3709|136.3276|137.2842|138.2409|137.2842|136.8059|133.9359|137.7626|137.2842|138.2409|136.8059|133.4575|133.4575|129.6308|132.5008|134.4142|136.3276|134.8925|137.2842|139.676|134.8925|135.3709|137.2842|139.676|148.2861|149.7211|150.1995|150.6778|158.8096|154.0262|154.0262|150.6778|152.5912|151.1562|155.4613|154.5046|153.5479|152.5912|148.2861|151.6345|153.5479|153.5479|||145.8944|148.7645|148.7645|148.7645|149.2428|152.1129|153.5479||149.7211|152.5912|153.0695|157.3746|156.4179|156.8963|155.9396|158.8096|157.3746|159.7663||163.1147|154.0262|146.8511|147.3294|146.8511|145.8944|140.1543|139.676|138.2409|138.2409|135.8492|133.9359|136.8059|134.8925|138.7193|143.5027|139.676|141.5893|138.2409|138.7193|136.8059|140.6326|134.8925|136.3276||135.3709|133.9359|124.369|127.2391|127.7174|133.9359|131.5441|124.369|124.8473|123.8907|124.369|121.9773|127.7174|123.8907|115.2805|110.4971|111.9321|117.1939|112.4104|110.9754|111.4538|110.9754|113.3671|112.8888|114.3238|114.3238|116.7155|113.3671|113.3671|111.3087|109.8376|102.4824|102.9728|101.5017|103.9535|104.4438|101.5017|99.5403|99.5403|99.05|101.0114|101.5017|101.9921|92.7736||87.9682|92.4793|90.0276|89.0469|87.772|86.301|83.7512|84.0454|85.9087|90.0276|89.93|93.66|89.83|89.24|101.01|106.9|109.35|102.48|103.95|104.93|107.88|106.9|108.37|107.88|109.84|101.01||100.03|98.56|101.99|101.99|102.97|103.95|101.99|104.44|99.54|98.56|96.7|93.26|86.01|87.38|86.6|88.26|89.73|||89.05|88.65|87.87|89.83|83.75|84.34|84.44|83.36|85.52|83.85|81.69|80.12|79.93|79.24|78.16|71.69|70.02|68.94|66.79|66.39|66.79|67.18|67.77|||67.77|69.14|69.14|68.84|70.32|69.83|70.12|68.94|66.79|65.02|64.53|64.63|64.24||||||||61|57.57|57.76|56.49|56.88|57.08|58.16|58.16|57.57|58.35|58.16|54.13|53.06
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|5775|5778.3999|5710|5760.6001||5820.6001|5844.8501|5845|5818|5809.9502|5842.25|5855.6001|5815|5739.8999|5648|5698.7998|5724|5635.7002|5635|5654.5|5714.9502|5790|5830|5891|5883.9502|6180|6140|6048.75|6045.75|6075.4502|6049|6067|6084|6020|6074.8501||6248.9502|6474|6237.8501|6249.7002|6425|6525|6268.3501|6279|6299.3999|6373.9502||6249.8999|6260.7998|6250|6240||6000.1001|5957|5987.75|5998.9502|6029.7002|6079|6174.7998|6198.7998||6150|6187.8501|6150.0498||6269.9502|6300|6530.8501|6650|6349.75|6389.8999|6557|6200|5650|5650|5848.7998|5910|5894.8999|5900|5938.9502||5728.7998|5650|5600|5678.8501|5843||5890|5795|5769.8999|5815|5990|5884.5|5824.5|5813|5924.6001|5895|5990||6715.5498|6310||6078.3999|5749.8999|5575|5448.9502|5359.9502|5399.8999|5490|5497.9502|5559.8501|5779.8999|5959.75|6080|6100|6099|6050|6148|6242.75|6369.8501|6308.9502|6450|6479.8999|6493.9502|6580|6670|6858.7998|6885|6822|6753|6800|6868|6798|6750|6787.0498|6850.1001|6989.9502|6949.9502|6552.5498|6782.5498|6915.8999|6990|7030|7071.75|7120|7161|7189.9502|7262|7299||7340|7158|7248.1499|7281.1001|7400|7300|7339.9502|7366|7497.7998|7499|7439|7270|7150|7273|7598.1499|6894.8701|6831.6602|6689.21|6666.6201|6774.9102|6855.9102|6865|6784.75|6865||6906.6602||6915.8301|6925|6851.6602|6929.1201|6999||7055||7108.3301|7100|7103.3301|7070.6602|7082.5|7112.3301|7147.9502|7225|7091.6602|7183.1602|7220.75|7267.6201|7461.3701|7158.3301|6999.1602|7023.29|6897.46|6625||6825|6908.1602|7141.6602|7499.9102|7661.6602|7620.1201|7733.3301|7541.6602|7375|7533.1602|7708.3301|7214.1602||6692.3301|6455|6583.25|6543.6602|6554.9102|6558.0801|6623.1602|6658.1602|6599.96|6625|6516.6602|6500|6541.6602|6533.3301|6540.54|6525.46|6524.1602|6607.46|6633.4102|6708.3301|6525|6483.8301|6415.8301|6429.1201|6583.3301|6611.6602|6674.8701|6749.1602|6449.8301|6457.9102|6441.6602|6332.9102|6316.6602|6375|6353.3301
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|153.3|152|150.5|151.8||144.55|145.5|145.85|147.75|150.95|151|147.2|150.45|147.75|144.65|145.7|147.85|149.2|147.55|148.55|150.5|151.25|154.9|152.7|155.15|153.25|153.15|153.55|159|160|159.45|160.7|163|166.1|173.85||176.2|185|170.95|165.8|171.8|173.95|174.25|171.5|162.5|162.45||161.6|161|161.8|161||158.9|155.5|153.5|148.75|152|151.6|148.75|149||151.15|152.5|153.3||163.45|159.85|163.45|162.75|167.6|173.95|178.95|180.5|157.7|158|163.45|162.7|160.7|161|166||159.9|163.45|163|159.8|156.5||155.05|157.5|154.75|152.5|151|151.5|140|144.35|147.55|148.7|148||148.9|150.45||150.75|150.5|150|153|145|147|152.9|151.35|153.25|157|156.2|165.2|157.9|159|162.35|163.7|164.1|165.95|164.35|164.9|164.35|162|168.95|171|179.95|187|185.9|190.5|184.8|184.7|178.45|176|174.2|173.7|177|177.5|177.95|178.7|179.5|176.45|174.6|180.7|187.5|191.45|195|194|185||185.7|191.2|191.85|189.7|192.4|187.5|174.9|171.6|168|165.8|167.25|173.65|164.25|147.4|141.45|140.4|143|143.9|144.85|152|153.6|156.1|156.4|158.85||159.3||161.15|162.1|163.85|163.85|164.95||167.95||171.2|173.25|168.6|171.85|166.45|163.55|164.65|168.35|167|167|166.65|169|170.5|174|171.8|165.45|160.75|162.3||163.3|165.85|167.35|170.4|167.05|169.65|171.4|171.7|166|165.9|167.2|166.4||163.35|159|161|157.85|161.9|161.9|161.7|161.6|162|163.75|164|169.55|170.6|170.8|174.4|174.5|172.55|173|165.75|171|181.75|179.95|170.8|166.95|164.95|169|167.8|165.45|162.95|164.45|169.35|171.55|169|173.2|170.2
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|859.85|809.5|805.5|793||795.45|805.15|810.1|810|802.45|803.85|807.75|798.9|807.4|798.25|809.1|814.35|814|819.65|808|817|799.95|790.5|788.75|802.35|829.7|820|831|799.7|805.5|800|820|825|821.05|809||803.55|819|809|804.75|808.05|825|852|849.75|853|860||854|875|882.45|872||848.85|834|815.9|817.45|815.2|824.95|822|829||810|802.6|805||807.95|805|800|814.75|793.9|802.3|805|835|729.95|736.9|747.85|735|729|737.85|743.95||752|743.95|719|713.9|731.4||734.3|744.3|774.1|780.9|733.25|718|728.5|719.15|719.15|718|721.75||714.65|729.9||760|747|716|710.9|669.95|696.95|683.5|692|717.5|750|752.5|754|758.05|751|751|737|742.7|751.4|753.55|758|764|759|751.95|760|766|769.9|773.55|778|778|784.9|794.55|763.55|761.6|758|795.45|795.65|799|799|778|807.95|802|804.7|807.95|809.05|812|812.45|826.8||809.9|813|814.85|809.45|812.35|800|787|777|761.15|761.9|763.75|756.95|738|754.95|758.5|749|764|756.7|786|791.95|752.9|713.9|709.55|695.7||709||675|658|667.9|671.6|658||677.05||686.95|690|690.3|692.95|695|694.7|708.5|705|703.5|720|721.3|705|682|671.6|675|672|677|680||684.75|683.9|677.55|682.4|688|668.3|675|664.95|659.95|665|679|655||629.95|625.5|625.95|625|612|612.55|616|595|577|582|585.85|596.8|594|594.5|598.1|591.95|593.15|589.35|603|607.95|613.5|605.45|609.7|610|610.95|618|615.45|613.45|617.1|620|615.4|616|616.3|617.95|609.95
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.6|3.61||3.62|3.62|3.64|3.6||3.66|3.65|3.66|3.7||3.64|3.63|3.67|3.65||3.75|3.8||||3.79|3.8|3.77|3.8||3.56|3.52|3.5|3.45||3.59|3.6|3.61|3.7||3.78|3.84|3.9|4||4|4|4.01|4.04||4|4.02|4.04|4||4|4|4.05|4.07||4.05|4.05|4.08|4.08||4.04|4.03|4.05|4.1||4.1|4.09|4.09|4.08||4.07|4.1|4.1|4.13||4.15|4.2|4.22|4.22||4.25|4.22|4.21|4.21||4.21|4.17|4.15|4.17||4.23|4.24|4.24|4.21||4.16|4.23||||4.28|4.31|4.26|4.31||4.39|4.4|4.45|4.47||4.38|4.37|4.3|4.3||4.26|4.17|4.18|4.2||4.19|4.13|4.17|4.19||4.19|4.29|4.24|4.25||4.16|4.24|4.2|4.28||4.32|4.33|4.28|4.28||4.3|4.3|4.3|4.35|||||||4.34|4.29|4.35|4.3||4.36|4.4|4.41|4.4||4.5|4.5|4.51|4.6||4.65|4.7|4.7|4.67||4.72|4.78|4.78|4.69||4.69|4.74|4.8|4.8||4.8|4.85|4.78|4.81||4.83|4.75|4.78|4.8||4.8|4.8|4.82|4.77||4.76|4.8|4.8|4.8||4.84|4.95|4.96|4.76||5.01|4.85|4.38|4.35||4.35|4.35|4.35|4.3||4.48||4.4|4.47||4.3|4.25|4.22|4.25||4.25|4.3|4.25|4.3||4.31|4.31|4.35|4.34||4.25|4.25|4.23|4.24||4.06|4.08|4.01|4.04||4.09|4|4.06|4.09
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|96|95.45|95.45|90.95||90.7|90.9|89.5|91.65|93.15|92.5|92.7|89.45|88.4|88.9|89.2|89.25|91|92.85|93.25|97|98.8|98.35|97.3|95.75|96.9|98.7|100.35|100|98.95|98.85|98.1|95.3|94.5|93||91.6|90.6|91.25|92.3|92.8|94.9|96.5|94.05|97|98.15||101.35|104.7|98.75|99.9||98.55|99.7|98|99.6|105.3|102.6|98.5|97.5||95.8|98.9|97.7||96.35|97|97.5|101.9|95.5|97.2|96|96.3|95.6|97.25|100.65|100|100.8|99.95|103.45||104.85|105|101.95|101.6|99||99.8|98.2|98.4|99|91.85|92.05|94.9|93.5|89.9|89.9|91||86.3|84||84.9|84.5|83.9|83.95|84.8|82.9|82.5|84.25|84.7|83.8|82|85.4|87.9|86.35|84.05|87.5|88.15|88.95|90.4|89.65|91.95|92.7|96.2|98.25|98.2|99|99.4|99.6|99.7|98.9|98|97.05|99.25|99.9|99.7|98.9|99.5|98.9|99|98.25|100.25|100.5|99.75|99|95.1|95.25|96||96|97.5|99|97.95|97.75|103|100|101|103.3|103|99.95|100.7|105|98.7|99.45|98.5|99.4|100.55|99.85|97.2|99.7|102.8|102.5|103||108.5||111|118.3|114.55|109.1|103.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|39.8762|39.6394|39.4026|39.6868|39.5921|39.3079|39.1659|39.0238|38.9291|39.0238|38.9291|39.0238|39.1659|39.2132|39.3079|38.9291|38.9764|39.0711|39.5447|40.4919|40.5393|40.634|40.5866|40.4445|39.7342|39.7815|39.9236|40.0657|40.113|40.2077|40.3498|40.634|41.0602|41.3444|37.603|34.1932|33.7196|33.4828|33.4828|33.246|33.3881|33.3407|33.1039|33.246|33.0565|33.1986|33.246|33.246|33.4354|33.1986|33.3407|33.4354|33.3881|33.5301|33.6249|33.0092|33.1039|||33.1039|34.0511|34.9983|36.4664|36.4664|36.8453|36.94||37.0821|37.3189|37.5083|37.5083|37.6504|37.5083|37.6504|37.5556|37.3189|37.1294||37.0821|37.1294|37.0821|36.9873|36.94|36.8453|36.6558|36.6085|36.5611|36.4664|36.0402|38.0292|38.1713|38.1713|38.5975|38.6449|38.4555|38.4555|38.266|38.124|37.7924|38.1713|38.2187|38.6923||38.3607|37.6977|37.6504|38.1713|38.0766|38.3607|38.5502|38.6923|38.8343|38.8817|38.9764|38.9764|38.8817|38.5975|38.5028|38.1713|38.124|38.4081|38.4555|38.4555|38.4081|38.3134|38.1713|38.1713|38.124|38.1713|38.3134|38.3607|38.4555|38.0766|37.8872|37.8872|37.8872|37.8398|37.7451|37.7451|37.5083|37.1294|37.0821|37.0347|36.8926|37.0347|37.0347|36.7505||36.3717|36.6085|36.5611|36.5611|36.5137|36.277|36.0402|36.5137|36.419|36.3717|36.1349|36.3243|36.3243|36.1349|36.3717|36.6085|36.7505|36.4664|37.1294|37.5083|38.2187|38.7396|38.8343|38.9764|39.3079|39.2606||38.6449|38.8343|38.787|38.787|38.8817|38.8817|38.8817|38.787|39.1185|38.8817|39.1185|39.3079|39.3079|39.1185|38.5975|38.6923|38.787|||38.8817|38.9764|38.6449|38.5502|38.4081|38.4555|38.4081|38.266|38.4081|38.3134|38.0766|38.2187|38.2187|38.5028|38.2187|38.0766|37.9819|37.7924|37.5083|37.7451|37.8398|37.8872|37.9819|||37.9819|38.124|38.0766|37.9819|38.124|39.0711|39.7815|39.6868|39.3553|39.3079|38.787|38.7396|38.8343||||||||38.9764|38.5028|38.5028|38.2187|38.0766|38.0766|38.1713|38.1713|38.0292|38.124|38.0292|37.7924|37.603
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|482.8|486.4|493|491.8||495.9|501.9|493.5|497.35|492.95|501.35|504.7|507.65|501.85|494.8|501.85|515.1|491.25|477.2|478|479.5|474.9|477.9|466.9|461.65|459.25|461.85|463|456.7|468|450|450.4|419.9|411.9|422||398|404.05|405.05|401|416.95|421|426.95|429.75|430|431.2||451.65|458.55|463.85|464.55||408.25|393.6|387.65|393|402|421.3|400.84|407.24||381.11|390.88|394.95||403.67|398.82|407.63|408.94|414.61|423.19|429.67|418.92|396.36|397.8|403.72|406.59|402.54|395.71|385.7||375.33|371.91|370.56|367.82|369.39||373.74|372.32|374.7|378.42|369.21|364.14|363.82|376.54|392.19|399.41|396.14||393.62|394.75||401.15|393.75|396.62|389.01|380.7|388.97|389.9|391.14|390.68|401.1|398.78|393.32|398.3|402.93|402.02|410.48|418.14|421.6|414.09|406.24|405.89|398.26|400.32|399.84|402.89|426.38|432.45|436.06|420.62|416.33|422.42|424.43|422.84|410.2|412.68|413.64|412.9|418.33|412.98|422.03|429.49|430.28|433.78|434.21|439.09|439.33|447.33||462.5|461.63|455.62|452.49|450.1|461.3|461.69|450.31|442.05|426.23|433|432.47|399.71|400.56|398.54|399.39|403.76|406.96|405.46|404.63|402|406.8|413.5|407.87||402.69||408.22|418.9|405.93|398.58|407.24||411.42||406.72|405.5|403.32|397.02|393.53|392.34|406.35|404.78|398.97|403.76|405.63|410.7|407.67|397.67|402.26|400.28|389.31|396.97||398.06|398.97|387.97|392.23|390.49|394.19|394.82|385.05|374.63|378.05|380.39|375.09||363.73|354.55|357.6|349.5|347.02|340.58|336.04|323.59|316.72|313.24|320.88|324.14|322.88|325.1|328.75|337.91|337.08|333.19|335.06|346.98|352.31|350.57|350.27|358.29|363.73|383.68|386.36|388.92|389.66|387.64|390.49|393.56|395.49|391.58|387.18
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1975|1846|1875|1907||1953.75|2068|1810|1800|1779.8|1796|1746.75|1728.95|1729.45|1698|1699|1669|1658.05|1661|1674|1650|1635|1609|1582|1550|1532|1549|1525|1520|1524.2|1527|1514.2|1490.7|1425|1438||1440.85|1492.85|1508.25|1505|1527|1537.6|1520|1471.5|1408|1399||1378.45|1418|1403.8|1399||1381|1329.9|1325|1345|1314.7|1306.45|1295|1309||1320|1330|1350||1409.75|1375|1365|1379.15|1344|1364|1334.85|1312|1299|1278|1274|1277.45|1277.95|1289.25|1300.05||1300|1290|1305|1301.2|1299.95||1293|1296|1304|1300|1294.9|1310|1267.65|1280|1285|1279.95|1276||1265|1195||1185.8|1185|1198|1205.7|1234|1291|1309|1310|1363|1374|1372.55|1376.05|1380|1408.9|1390.35|1410|1429.9|1418.2|1410|1440|1475|1450.8|1460|1450|1488|1444.95|1451.95|1464.15|1498.9|1496.2|1495|1497|1483.3|1430|1406.95|1432.45|1437|1420|1419.75|1436.8|1428.2|1473.9|1485|1526.1|1532.95|1515|1510||1507.9|1512|1484.55|1482|1489.15|1500|1493.3|1456.9|1455|1439.95|1435|1420|1400|1400|1410.95|1412.25|1419|1417.8|1420|1439.95|1450|1444.85|1450|1449||1454.95||1464.95|1470|1483.2|1492.75|1489.4||1590||1620|1574|1545.7|1525.35|1495|1475.1|1470|1460|1445|1447.95|1454.55|1466.25|1467.8|1478.95|1529.35|1485|1492|1493.5||1501.4|1525|1473|1475|1480|1497.55|1500|1458.55|1513.1|1526.05|1522.8|1496||1477|1510|1500|1554.55|1550.4|1570|1565.05|1580|1578.95|1635|1631.55|1651.95|1645|1647.8|1649.95|1665|1659.8|1659.85|1648.4|1664|1675|1659.9|1669.95|1664.9|1651|1665|1660|1668.9|1666|1667.25|1669.9|1664.4|1660|1662.2|1659.95
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||1.66|1.65||||1.63|1.65|1.67|1.71|1.71|1.64|1.63|1.71|1.73|1.72|1.74|1.75|1.7|1.76|1.75|1.82|1.8|1.78|1.83|1.83|1.81|1.76|1.73|1.76|1.83|1.87|1.88|1.88|1.87|1.9||1.88|1.82|1.75|1.75|1.72||1.71|1.67|1.69|1.68|1.7|1.74|1.74|1.76|1.73|1.75|1.77|1.78|1.74|1.68|1.67|1.63|1.64|1.65|1.62|1.64|1.6|1.6|1.62|1.55|1.55|1.56|1.6|1.62|1.68|1.67|1.69|1.67|1.65|1.66|1.65|1.62|1.63|1.63|1.63|1.58|1.56|1.6|1.54|1.52|1.51|1.47|1.47|1.46|1.46|1.48|1.48|1.5|1.51|1.53|1.57||1.59|1.58|1.52|1.53|1.52|1.54|1.53|1.57|1.57|1.63|1.59|1.59|1.62|1.64|1.67|1.67|1.72|1.73|1.73|1.71|1.77|1.84|1.9|1.89|1.91|1.91|1.85|1.82|1.8|1.75|1.74|1.74|1.75|1.72|1.78|1.73|1.64|1.57|1.56||1.52|1.5|1.51|1.52|1.55|1.54|1.55|1.58|1.57|1.54|1.58|1.6|1.61|1.6|1.61|1.67|1.68|1.68|1.68|1.69|1.7|1.68|1.73|1.76|1.77|1.77|1.72|1.73|1.72|1.72|1.72|1.75|1.78||1.8||1.78|1.81|1.8|1.8|1.82|1.84|||1.84|1.89|1.86|1.85|1.8|1.83|1.84|1.89|1.92|1.97|2.03|2.07|2.07|2.05|2.07|2.08|2.09|2.09|2.1|2.17|2.16|2.11|2.12|2.14|2.15|2.12|2.14|2.17|2.18|2.19|2.22|2.28|2.29|2.33|2.35|2.35|2.37|2.37|2.4|2.41|2.44|2.4|2.34|2.33|2.34|2.34|2.4|2.4|2.42|2.41|2.43|2.44|2.43|2.44|2.39|2.37|2.36|2.37|2.34|2.3|2.25|2.21|2.2|2.2|2.21|2.2|2.23|2.22|2.2
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4115|4120|4149|||4044|4082|4135|4190|4241|4189||4193|4125|4075|4079|4124|4116|4026|4107|4203|4252|4265|4387|4431|4471|4437|4409|4448|4472|4377|4200|4190|4163|4177|4288|4257|4395|4335|4353|4494|4500|4300|4307|4271|4231|4147|4142|4216|4128|4130|4077|4073|4080|3960|3980|3999|3968|3919|4010|4070|4110|4125|4222|4170|4224|4270|4347|4342|4274||4328|4500|4545|4451|4529|4541|4500|4500|4390|4390|4377|4353|4281|4254|4203|4260|4249|4154|4110|3987|3974|4097|4092|4084|4072|4098|4038|4001|4032|4052|4125||4189|4182|4199|4144|4181|4211|4260|4324|4283|4336|4495|4491|4493|4502|4526|4579|4585|4654|4661|4720|4716|4759|4722|4755|4720|4644|4475|4598|4661|4612|4632|4643|4645|4740|4754|4792|4750|4714||4720|4699|4747|4752|4729|4649|4607|4649|4732|4762|4668|4703|4626|4657|4661|4909|4920|5187|5204|5194|5375|5338|5288|5314|5340|5461|5430||5420|5274|5304|5346||5636|5648|5630|5636|5550|5522|||5545|5555|5465|5462|5365|5307|5242|5009|4991|5014|5033|5047|4927|4948|4606|4584|4600|4509|4495|4571||4563|4628|4576|4601|4565|4356|4375|4383|4350|4400|4339|4343|4432|4435|4300|4280|4279|4345|4298|4259|4178|4234|4143|3980|4016|4025|4031|3991|3981|4000|4020|4048|4168|4185|4197|4120|4208|4208|4245|4246|4171|4163|4206|4232|4240|4274|4249|4180
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||447.5|||||445|455|449.5|444|443|440.5|440|440|440.5|441.5|442|442|441|441|443.5|443|442|442|443.5|443|443.5|442|443.5|441|443|445|444|442|444|445|441|439|441|441.5|440.5|442||446|449|452|452|452|453||453.5|454.5|454.5|451.5|446.5|446|446.5|446|445|446.5|439|440|439.5|438|439.5|440|440|438|438.5|436|436.5|437|438.5|438|436|434.5|435.5|436.5|427|423|424|424|424.5|424.5|424|423|424|425|424|423|425.5|425|425|425|422.5|||422|421|423.5|425|426|426|429|422|424|429|429.5|429.5|434|436|438|435|438.5|441|442|440|438|436.5|439.5|439|437|438|437.5|430.5|432|424.5|424.5|425|427|425.5|423.5|423|424|420.5|419|419|424|424|426|425|426|417|419.5|423.5|427||419|423|426|425|420|417|416|413|416|418|419|422|424|425|424|425|428|430.5|430|457|459|460|461.5|461.5|461.5|462.5|460.5||457.5|459|459|456|464.5|463|||464|465.5|469|469|469.5|470|470|469.5|470|470|466.5|468.5|466|467|469|469.5|470|472.5|473|474|472|472.5|471|472||472|472|472|472.5|473|473|473|472|470|468|467.5|466|467|468|467.5|470|474|472.5|474|472|471|469.5|469|472.5|473|476.5|472.5|471|470|471|473.5|474|473.5|467|467|467|462.5|458.5|460|462|466.5|467|458|456
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|||195.1028|194.1124|||185.8923|186.3875|192.0326|195.1028|195.1028|198.0739|198.0739|198.0739|198.0739|197.6777|200.4507|196.9845|197.6777|201.045|204.2141|204.0161|203.0257|202.0353|202.2334|200.0546|200.2527|199.0642|201.045|201.8373|201.8373|200.8469|203.0257|194.0134|193.6172|199.4604|199.0642|201.6392|200.5498|201.5377|202.3281|202.3281||202.3281|203.1184|202.5257|201.1425|200.5498|198.5739|198.1788|199.5619|197.092|197.4872|197.586|196.1041|195.1162|196.5981|196.5981|196.5981|192.1524|196.5981|195.5114|195.6101|193.6343|194.6222|193.4367|195.4126|196.4993|195.6101|195.6101|195.5114|195.6101|197.3884|196.5981|197.2896|200.7474|203.5136|203.9088|203.5136|202.5257|202.5257|202.5257|202.5257|199.7594|198.7715|202.5257|197.586|201.5377|193.0415|190.6705|184.2489||188.6946|187.7067||189.7814|189.5838|187.8055|187.5091|192.0536|192.6463||199.7594|189.6826|180.1984|171.4059|177.8274|179.7045|180.1984|181.7791|182.7671|182.7671|183.755|184.0514|183.261|184.4465|184.6441|185.1381|185.2369|183.755|184.8417|181.2852|180.7912|177.9262|171.8998|170.9119|170.4179|170.5167|169.924|168.8372|167.9481|169.0348|169.8252|169.8252|169.8252|167.9481|167.9481|167.9481|163.8976|163.9964|166.7626|170.3191|170.4179|170.2203||170.9119|169.8252|170.4179|171.7022||172.8878|173.8757|174.1721|174.8636|174.8636|172.4926|172.4926|169.6276|172.8878|176.8395|176.9383|176.9383|172.8878|163.4036|166.9602|169.8252||171.5047|172.8878|175.7527|177.8274|180.6924|185.2369|184.2489||178.8153|178.7165|178.8153|179.0129|176.8395|176.3455|177.8274|||177.8274|177.7286|176.1479|178.3214|178.519|178.9141||177.531|176.3455|177.1358|174.364|169.4385|170.3251|170.4236|170.3251|169.34|169.4385|171.2117|172.1968|172.1968|170.4236|167.4683|165.9906|167.9608|168.9459|165.4981|164.513|168.1579|168.3549|167.3698|161.0651|159.8829|160.1785|165.4981|170.4236|170.7191|171.4087||171.8027|170.4236|171.4087|171.0147|172.7879|173.8715|174.364|175.8417|177.9104|179.3881|177.1223|178.6985|178.797||179.1911|180.8657|179.2896|175.7432|175.7432|175.3491|175.7432|175.3491|172.5908|175.3491|177.2208|178.6985|178.6985|179.3881|178.797|177.8119
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|23561|23628|23600|||23282|23427|24369|24500|24510|24444||23961|23425|23182|23000|23112|23126|23394|23205|23068|23323|23497|23683|23893|23985|24138|24300|24313|24460|23993|24065|23984|24197|24164|24572|24521|24441|24681|24649|24371|23936|23661|23853|23999|23990|23740|23600|23909|23613|23903|23414|23866|23866|24154|23121|22844|22564|22250|22349|22999|22805|22642|21433|21397|21452|21501|21700|21619|21532||21642|21850|21932|21992|22036|22400|21788|21421|20801|20508|20863|20825|20561|20285|19929|20174|20056|19879|19776|19860|19776|20599|20467|20392|20197|20433|20444|20477|20700|20649|21500||21400|21621|22039|22241|22537|22949|23473|23986|23958|23979|24432|24716|24804|24752|24960|24649|24500|24531|24296|24280|24680|24451|24206|24403|24218|24183|24304|24202|24326|24182|24380|24493|24214|24850|24820|24999|24570|24680||24187|24249|24524|24630|24450|24385|24422|24528|24642|24848|24410|24427|23902|23878|24125|24109|24492|24703|25037|25140|25155|25600|25689|26084|26132|26531|26465||26750|26800|26850|26999||26560|26698|26558|26581|26998|27436|||27350|27687|27423|26817|26851|27152|27002|26760|26755|26800|26779|26939|26850|26949|26283|25767|25428|25243|25150|25943||25955|25985|25826|25826|24897|25200|24826|25290|25070|25209|25500|25537|26426|26292|26254|26380|26365|26050|26220|26561|25860|25340|25183|25199|25705|25629|24936|24821|25065|25165|25165|24811|25400|25159|25393|25150|25009|25327|25327|24968|24233|24324|24324|24300|24300|24377|24296|24050
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|13.0213|13.34|13.4766|13.4766|13.2944|13.431|13.4766|13.34|13.431|13.34|13.431|13.431|13.34|13.5676|13.7042|13.7953|13.6131|13.7953|13.9318|13.1579|13.1123|13.0668|13.0668|12.9757|12.9757|12.8847|13.2034|13.34|13.1123|12.8847|12.2928|12.3383|12.3839|12.3839|12.4294|12.2473|12.2928|12.3383|12.4294|12.566|12.2017|12.2017|12.1562|12.2017|12.2473|12.2473|12.2473|12.2928|12.3383|12.3383|12.4294|12.2928|12.2928|12.3839|12.4749|12.2473|12.1562|||12.1107|12.2017|12.2928|12.2928|12.3839|12.5204|12.7481||13.0213|13.3855|13.34|13.0213|12.9302|12.8847|12.8392|12.9302|12.8847|12.7936||12.8847|12.8392|12.8392|12.7481|14|14.2|14.15|14.05|13.8|13.75|13.65|13.8|13.65|13.7|13.95|13.9|13.8|13.6|13.45|13.4|13.3|13.55|13.4|13.35||13.4|13.35|13.25|13.5|13.65|13.7|13.75|14.25|14.3|14.2|14.2|14.35|14.45|14.5|14.65|14.6|14.3|15|14.95|13.6|13.6|13.6|13.6|13.65|13.6|13.45|13.55|13.5|13.5|13.45|13.4|13.4|13.65|13.8|13.8|13.75|13.7|13.85|13.85|13.9|13.6|13.75|13.8|13.8||13.7|13.8|13.8|13.75|13.8|13.8|13.75|13.8|14|14.1|14.1|14.1|14.05|14.1|14.05|14.05|14.2|14.1|14|13.8|14.1|14.2|14.35|14.55|14.6|14.65||14.7|15.05|14.95|15.05|14.9|14.85|15|15.1|15.05|15.15|15.2|15.3|15.35|15.7|15.75|15.55|15.3|||15.15|15.15|15.35|15.45|15.3|15.65|15.75|15.8|16.2|16.05|16.05|16.1|16.15|16.65|17.05|17.3|18|17|16.1|15.45|14.05|14.15|14.3|||14.25|14.35|14.4|14.7|14.85|15.1|15.45|15|15|15.1|15.05|15.05|15||||||||15|14.75|14.5|14.7|14.7|14.2|14.25|14.2|14.1|14.15|14.25|14.2|14.4
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1145|1139.5|1112|1084.8||1069|1034.85|1034.7|1033.15|1037|1039.9|1030.3|1044.95|1025|1033.1|1049.55|1049.95|1077|1076|1100|1050|1069.5|1050|1034.9|1017.65|997.5|998|999.85|1005.35|1005.95|1003.3|1004.95|994.15|1015|1007||1017|1025.35|1049.9|998.85|1014.8|1039.4|1055|1060|1010|1044||1024|1008|972|954.95||949.9|947.75|937.9|939.8|959|950.2|923|903||921.95|889.65|905||924.45|922|893|906.9|925|953.3|1010|853.05|838.8|848.9|836.95|835|844.25|848.75|846.9||831|834|834.45|828|830.3||840|852|859|868.95|870.05|825.95|854.8|823.95|838.9|856|860||836.9|845.95||816.5|804.7|814.25|812|787.45|799.8|794.8|795.95|819.9|824.2|823.7|821.3|826|828|825|854|833.95|835|826|835|849.95|860|835|827.95|822.95|830.9|831.25|831.7|829.7|829.95|832|832.8|830|831.25|825|825|830|830.05|816.95|816.35|821|825.05|838.2|839.7|821.05|833.2|844||851|850|858|858|852.95|854.9|873.7|740|744.75|749|750|771.15|740|735|744.95|748.25|769.45|775|771.35|790.05|812|819.85|827.6|817||807.8||824.55|831|840|845|833.35||844.9||847.6|836.8|845|839|838.5|843.95|846|838|849.9|864.45|866|843.4|822.8|810.9|805.8|797.95|801|800||803.95|805.45|810|823.5|830.5|824|811.75|777|755|748|747|724||713.6|687|687.35|688.6|687.5|685|680|686.9|642|638|654.9|655.9|663.25|715|715|720|720|715.3|698|743.95|760|758|787.2|760|815|857.95|866.75|879.55|882.4|887.05|899.6|909.55|920.6|919.65|923.05
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|430|427|419|||419|420|421|424|424|418||415|418|411|410|410|410|407|407|408|417|416|422|406|410|410|412|430|430|439|453|454|436|439|459|456|467|471|469|455|459|466|472|471|471|470|470|469|470|470|470|469|475|471|475|476|485|485|457|460|456|454|450|484|479|474|479|491|495||501|501|520|548|555|558|555|547|533|530|524|520|491|481|498|530|535|542|514|501|514|544|554|559|499|500|500|509|513|512|502||492|488|491|500|515|513|520|521|522|520|520|512|519|547|567|577|573|573|584|582|584|578|576|586|593|592|573|577|570|571|572|565|557|574|585|626|667|668||663|678|695|700|700|698|704|710|717|719|719|722|719|725|725|726|721|725|725|725|727|742|738|742|744|749|742||750|745|750|745||738|730|728|738|728|730|||729|737|735|725|726|725|727|733|726|722|717|727|724|718|726|720|718|760|755|759||760|765|760|755|745|749|745|736|751|759|760|772|778|798|800|798|798|798|805|805|805|807|807|810|814|825|830|860|865|869|859|839|843|857|900|894|882|867|875|873|860|848|858|869|860|842|844|841
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|24.2|24.3|24.2|24.15|24.1|24.15|24.2|24.15|24.3|24.35|24.15|24.2|24.25|24.3|24.3|24.15|24.35|24.6|24.35|24.4|24.35|24.45|24.55|24.95|25.1|25.2|24.9|24.2|24.25|24.05|24.05|24.2|24.5|24|24.05|24.25|24.25|24.3|24.65|24.75|24.75|24.55|24.4|24.45|24.45|24.55|24.5|24.4|24.5|24.65|24.75|25.1|25.45|24.65|24.5|24.45|24.3|||24.2|24.15|24.05|24.05|24|24.15|24.2||24.9|25.2|25.2|25.4|25.55|25.25|25.15|25.05|24.85|24.95||24.55|24.55|24.65|24.8|24.75|24.25|24.2|24.35|24.2|24.4|24.95|24.95|25.15|25.45|25.55|25.45|25.4|25.2|25.1|24.9|24.9|25.25|25.25|25.5||25.65|25.85|25.6|26.55|26.9|27.05|27.15|27.4|27.35|27.35|27.4|27.45|27.45|27.6|27.55|27.8|27.95|28.3|28.35|27.8|27.75|27.75|27.75|27.75|27.8|27.8|27.8|27.8|28.2|27.8|27.85|27.85|27.75|28|27.85|27.7|27.6|27.5|27.3|27.4|27.45|27.65|27.65|27.65||27.75|28|28|28|28.2|28.35|28.15|28.25|27.9|27.7|27.7|27.75|27.6|27.5|27.5|27.5|27.75|27.4|27.85|28.3|28.55|28.65|28.45|28.8|29|28.6||28.6|28.5|28.75|28.9|29.2|29.2|29.3|29.35|29.6|29|28.7|27.4|27.45|27.55|27.6|27.55|27.6|||27.65|27.9|27.9|27.55|27.5|27.3|27.3|27.3|27.45|27.4|27.35|27.4|27.35|28.15|28.3|28.65|29.1|29|28.2|28.2|28.2|28.25|28.45|||28.25|28.45|28.15|28.35|28.5|28.65|28|27.95|28|28.1|28.1|28.25|28.3||||||||28.1|28.15|28.3|28.25|28.1|28.1|28.25|28.35|28.35|28.3|28.05|27.85|28.15
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|42.05|42.34|43.14|43.13||42.85|43.3|44.99|45.32|43.27|43.53|42.53|42.43||43.15|43.36|41.98|42.09|43.43|42.95|42.8|43|43.18|43.41|43.4|43.8|44.07|42.8|43.77|43.13|43.77||42.5|42.46|42.33|42.71|42.35|43.75|44.02|42.74|42.84|43.36|43.27|42.51|42.52|42.3|41.96|40.14|40.16|38.4|38.7|38.69|38.69|38.2|37.19|37.19|37.18|37.39|36.9|37|37.25|37.55|37.52|37.23|37.7|37.59|37.79|37.48|38.19|38.2|38.37|38.4|38.37|37.84|37.55|37.65||38.16|37.74|37.6|37.5|37.5|37.41|37.4|36.46|36.14|37.2|37.25|36.87|35.9|35.88|35.7|35.78|35.82|35.39|35.08|34.92|34.64|34.58|34.43|34.6|34.76|34.54|34.49|33.76|33.09|32.79|32.67|32.4|33.35|32.2|32.2|32.1|32.13|32.45|32.75|32.7|32.85|34.29|34.5|34.56|34.76|35.95|36.37|35.97|36.58|36.89|36.09|35.89|36.96|37|36.9|36.48|36.24|36.39|36.39|36.34|36.45|35.07|34.44|34.6|34.29|33.85|34.2|35.04|35.9|35.84|35.99|35.8|35.85|36.62|36.28|36.97|37.29|36.62|36.18|35.35|35.68|35.89|35.75|36.2|36.7|36.19|36.7|36.83|37.08|37|37.17|37.5|39.09|39.1|39.53|39.79|40.25||39.26|40.06|40.43|40.49|40.87|41.15|41.6|||40.9|40.7|40.4|41.01|41.03|40.86|41.58|42.11|41.23|40.26|40.3|40.45|40.49|40.79|40.63|41.46|41.63|40.99|41.14|41.37|41|40.25||40.85|39.99|40.68|40.34|40.11|40.25|40.25|40.25|40.3|40.35|40.35|40.35|40|38.89|38.9|39.09|38.35|38.48|37.57|37.37|37.69|37.2|37.58|37.5|37.49|37.58|37.99|38.15|38.05||38.14|38.32|37.76|38.51|38.31|38.81|37.4|36.96|37.08|37.11|37.3|37.69|37.69|37.7|37.29
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||6790|6720|6650||6640|6600|6650|6650|6760|6670|6690|6580|6670|6700|6540|6500|6470|6380|6500|6580|6580|6630|6680|6950|6740|6780|6860|6990|6930|7040|7040|6900|7030|7440|7380|7480|7440|7580|7760|7700|7670|7630|7560|7410|7440|7500|7800|7920|8100|7800|7570|7590|7740|7790|7650|7600|7600|7620|7280|7380|7460|7130||7200|7330|7100|7000|7180|7300|7240|7300|7350|7750|7870|7830|7770|||7720|7430|7360|7230|7250|7200|7050|7030|7070|6750|6680|6470|6420|6830|6960|6920|6800|6900|6770||7130|6810|6930|6820|6770|6390|6500|7100|7350|7480|7550|7480|7770|8030|8360|8600|8570|8700|8580|8550|8830|9030|9100|9100|9120|9100|9200|9690|9720|9450|9610|9970|9600|9400|9570|9500|9500|9800|10050|10100|10400|10200|9960|10200|9900|9880|9880|9870|9800||9680|9560|9680|9740|9190|9170|9230|9160|9300|9540|9360|8870|8760|9040|8990|9000|9140|9220|9590|9920|10050|10100||10450|11500||9920|9990|10050|10200|10500|10650|10800|10300|10100|10400|10500|10550|9870|10100|10100|10350|10500|10450|10200|10350|9660|9300|9130|8800|9010|9180|9270|9630|9550|9600|9480|9290|9020|9280|9550|9440|9180|9220|9570|9670|9880|9700||9450|9130|9290|9300|9300|9280|9240|9390|9470|9680|9670|9260|9120|9080|8790|8600||||8700|8660|8430|8440|8730|8350|8360|8340|8680|9000|8850|8880|8740|8100|7400
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|31.0651|30.6719|30.8292|30.9078|30.5933|30.7505|30.8292|30.8292|30.9865|31.2224|31.1438|30.3573|30.1214|30.2787|30.2787|30.3573|29.8068|29.8068|29.8854|30.0427|30.0427|30.2|30.3573|30.1214|29.8068|29.7281|29.5709|29.8068|29.7281|29.9641|29.8854|29.8854|29.4136|30.0427|30.1214|30.3573|30.9078|31.1438|31.3011|31.0651|31.0651|31.3011|30.8292|30.8292|30.8292|31.1438|31.1438|31.2224|30.9078|31.4584|31.537|31.6157|30.9865|31.0651|31.0651|30.5146|30.5933|||30.2|30.5933|30.6719|30.5933|30.6719|31.0651|31.4584||31.6943|31.9302|31.8516|32.0875|32.3235|32.5594|32.7953|32.2448|33.1886|33.5818||33.5032|33.2672|33.5032|34.3683|32.874|32.9526|32.9526|33.1886|32.9526|33.1886|33.4245|33.2672|33.0313|32.7953|33.1886|33.1886|33.1886|33.4245|33.6604|33.8177|33.8177|35.3907|36.1771|36.649||36.4917|36.4917|35.7052|36.5703|36.8063|37.5927|38.6151|38.8511|39.087|37.8287|35.7052|35.7052|36.0198|36.7276|37.4354|37.0422|37.2782|37.6714|37.75|37.8287|37.9073|37.75|37.5927|37.4354|37.5141|37.1995|37.0422|37.1995|36.8063|35.9412|36.3344|36.3344|35.9412|34.8401|35.2334|34.9974|34.2896|34.1323|34.2896|34.4469|34.7615|35.7052|36.0198|36.0198||36.8849|37.3568|37.3568|37.9073|38.3792|38.3006|39.2443|38.2219|37.6714|34.7615|35.4693|35.8625|35.1547|36.2558|35.3907|33.1099|31.9302|31.9302|30.8292|30.436|30.7505|30.2787|30.436|30.7505|30.9865|30.9078||31.1438|30.8292|30.9865|31.3797|31.4584|31.3797|31.537|31.4584|31.2224|30.9078|30.8292|31.7729|32.1662|32.4808|32.5594|32.7167|32.2448|||31.0651|31.3011|31.1438|31.3011|31.8516|29.7281|29.8068|29.8068|29.8854|29.8068|29.8854|29.8854|29.8068|29.8854|29.9641|30.1214|30.2|29.8854|29.4922|29.7281|29.8854|29.8854|29.9641|||29.9641|29.9641|29.9641|29.9641|29.5709|29.5709|29.4922|29.5709|29.6495|29.2563|29.1776|29.1776|29.2563||||||||29.1776|29.1776|29.4136|28.7058|28.6271|28.5485|28.7844|28.5485|28.5485|28.4698|28.4698|28.5485|28.1552
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|52.3334|50.8334|50.3334|50.4167|49.3334|48.5834|48.6667|48.6667|48.75|48.75|48.75|48.5834|48.4167|48.4167|48.3334|48.3334|48.3334|48.4167|48.75|48.75|49|49.1667|49|48.8334|49.0834|49.0834|48.6667|48.3334|48.8334|49.25|49.4167|49.75|50.1667|50.6667|51.5|51.0834|52.0834|52.5834|53.25|53.5|52.5834|53.5834|57.8334|57.0834|57.1667|57.25|57.5|57.8334|57.75|57.5|57.75|57.9167|57.5834|57.8334|57.6667|57.0834|56.25|||56.5834|56.5|56.5|56.5834|56.3334|55.3334|54.5834||53.4167|54.0834|53|52.3334|52.3334|52.4167|52.25|52.1667|51.8334|51.9167||51.8334|51.8334|52.1667|52.6667|52.5834|51.8334|51.8334|51.6667|51.6667|51.5834|51.8334|51.8334|51.9167|51.9167|52.0834|51.6667|50.8334|50.8334|51.0834|51.5834|51.9167|52.0834|52.4167|52.3334||52.3334|52.4167|52.25|53|52.75|52.75|52.6667|52.9167|53|53.1667|53.25|53.25|53.3334|53.75|54|54|54|54.1667|54.4167|54.1667|54.3334|54.3334|54.4167|54.6667|54.5|53.9167|53.3334|53.8334|53.75|53.5834|53.6667|53.1667|53.5|53.8334|53.8334|53.5834|53.6667|53.5834|53.5834|52.9167|52.5|52.5|52.9167|53.1667||52.8334|53|53.5834|53.5834|54.5|54.25|54.3334|55.5834|54.5|52.9167|53.3334|51.6667|51.75|52|52.9167|53.6667|53.6667|53|54.75|55.5|56.1667|56.0834|56.0834|56.1667|56.6667|55.5834||55.5|55.75|56|56|56.5|55.25|55.5|55.8334|56|57.0834|56.9167|57|57.1667|57.4167|57.4167|57.8334|58.1667|||57.3334|57.5834|58.25|58.3334|58.1667|58.3334|58.4167|58.3334|58.3334|58.1667|57.8334|57.75|58.0834|57.5|56.25|54.75|53.0834|55.8334|53.4167|52.1667|51.5|50.75|51.5834|||52.5834|52.75|52|50.9167|50.6667|51.25|50.3334|49.4167|49.25|49.3334|49.5|49|47.9167||||||||47.3334|47.0834|47.0834|47.0834|46.6667|46.6667|46.6667|46.5|45.9167|45.9167|45.9167|46.5|45.5834
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|29.5672|29.7115|29.9038|29.9999|29.9518|29.6153|29.8557|29.9518|30.048|30.048|30.0961|30.048|30.1922|30.5288|30.4326|30.1442|29.5672|29.5192|29.6153|29.6153|29.3268|29.3268|29.8076|29.7595|29.6153|29.5192|29.6153|29.5672|29.6634|29.7115|29.8076|30.1442|30.2403|30.4326|30.2403|30.4326|30.9615|31.2499|31.4422|31.7307|32.0191|31.8268|31.5384|31.5384|31.4422|31.7307|31.8268|31.8749|31.8268|31.6345|32.1153|31.6826|29.9518|29.9999|29.6634|29.5672|29.9038|||29.9518|30.2403|30.5288|30.5288|30.8172|31.5865|31.1538||30.3845|30.3365|30.673|30.9615|31.2499|30.1922|30.0961|30.048|30.4326|30.5768||30.5768|30.4807|30.4807|31.0095|30.5288|28.9903|29.0384|29.0384|28.9903|28.4615|28.2692|28.5095|28.6538|29.1345|29.1345|28.798|28.5576|28.3172|28.3172|28.0288|27.6442|27.8845|27.4999|27.548||27.3076|27.3076|27.1634|27.5961|27.8845|27.8845|28.0288|28.0769|27.9807|27.9807|28.1249|27.7884|27.8365|27.9807|28.1249|28.173|28.4134|28.5576|28.7499|28.6057|28.4615|28.4615|28.5576|28.5576|28.6538|28.7019|28.7019|28.5576|28.8461|28.6538|28.6538|28.6057|28.6057|28.6538|28.3653|28.3172|28.4615|27.8845|27.9326|27.8365|27.8365|28.1249|27.7403|27.7884||27.8845|28.3653|28.2692|28.2211|28.3653|28.3653|28.3172|28.173|28.0769|28.5095|28.0769|28.1249|27.7403|27.4999|27.4519|27.7403|28.173|27.8845|27.9807|28.4134|28.5095|28.5576|28.7019|28.8461|28.8942|28.9903||29.0865|29.0865|29.1826|29.4711|29.4711|29.423|29.4711|29.3268|29.6153|29.4711|29.1826|29.2307|28.8942|29.2307|29.0865|28.8461|28.6057|||28.5576|28.3653|28.6538|28.5095|28.5095|28.5095|28.6057|28.7499|28.8461|29.0384|29.0384|28.9422|28.8942|29.0865|29.2307|29.1345|29.2307|29.2788|29.2788|29.423|29.7115|29.7115|29.6634|||29.5192|29.0865|28.7019|28.6538|28.8461|28.7499|28.6057|28.6538|28.6538|28.6538|28.798|28.8942|28.8461||||||||28.7499|28.7499|28.7499|28.6538|28.6057|28.5576|28.4615|28.4615|28.4615|28.6538|28.5576|28.5576|28.4134
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|628.45|620|605.95|610.9||608.85|604.95|613.9|607.05|600|594|589.95|590|579.8|550|539.8|525.9|527|508.05|497.4|459|448|465.95|488.35|506|513.4|524|529.45|530.35|531.7|548.45|547.8|597|607.9|631.3||667.5|634|632.9|640|635|650|668.9|705.3|690|719.1||700|723|731.75|749||748.95|735|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.0667|3.1067|3.0933|3.0667||3.06|3.0667|3.0867|3.1133|3.1133|3.06|3.02|2.9733|2.9333|2.9467|2.9533|2.9133|2.9467|2.9333|2.9533|2.9933|3.04|3.04|3.1533|3.1533|3.1733|3.2|3.22|3.1333|3.1333|3.1533|3.1467|3.1067|3.0933|3.0933|3.0933|3.1333|3.24|3.2|3.1933|3.1867|3.1667|3.12|3.1133|3.1267|3.1333||3.16|3.1933|3.22|3.2333|3.1867|3.16|3.12|3.1533|3.1533|3.1533|3.04|3.0467|3.1667|3.2533|3.28|3.2333|3.1333|3.0267|2.9733|3.16|3|2.92|2.92|2.9333|2.8467|2.8467|2.7733|2.68|2.66||2.6667|2.6133|2.4867|2.46||2.5|2.4667|2.4267|2.3667||2.36|2.3667|2.3867|2.4467|2.42|2.44|2.4733|2.48|2.5133|2.48|2.4667|2.3933|2.3867|2.38||2.4067|2.3867|2.36|2.3333|2.2933|2.3267|2.3667|2.38||2.4133|2.42|2.4467|2.5067|2.48|2.3467|2.2333|2.2267|2.2533|2.2933|2.2533|2.22|2.2333|2.26|2.24|2.1533|2.0933|2.08|2.02|2.0267|2.0333|1.94|1.9533|1.9667|1.9156|1.9511|1.9556|1.9556|1.8978|1.8667|1.8533|1.9022|1.9289|1.9022|1.8533|1.8622|1.8533|||1.8356|1.8311|1.8711|1.8444|1.8089|1.8178|1.8|1.8222|1.8444||1.9111||1.9556|1.9644|1.8844|1.8133|1.8711|1.88|1.8889|1.9067|1.8667|1.8622|1.92|1.9689||1.9911|1.9244|1.9289|1.9644|1.9644|1.9022|1.88|1.8889|1.8622|1.8044|1.8089|1.7867|1.7778|1.8|1.8089|1.7956|1.8089|1.7422|1.6756|1.6756|1.6356|1.6356|1.5644|1.5644|1.5556|1.5511|1.5556|1.5911|1.5867|1.5911|1.5911|1.5867|1.5111|1.5156|1.5156|1.5289|1.5244|1.5422|1.5467|1.56|1.5733|1.5556|1.5156|1.5244|1.5378|1.5067|1.4978|1.4933|1.5111|1.5067|1.4667|1.4311|1.4267|1.4311|1.4667|1.4489|1.4267|1.3956|1.44|||1.4178||1.4578|1.4044|1.2933|1.32|1.3111|1.2667|1.2533|1.28||1.3244|1.3067|1.2222|1.2133|1.2267
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|31.55|30.95|31.05|31.1|31.15|31.15|31.05|30.75|30.9|30.95|30.95|31.05|30.85|30.95|31.1|31.25|31.3|30.55|30.6|30.55|30.6|30.7|30.75|30.7|30.7|30.85|30.8|30.35|30.3|30.4|30.65|30.75|30.45|31.05|31.55|31.85|32.4|32.5|32.5|32.5|32.6|32.7|32.85|32.8|32.55|32.65|32.7|32.9|32.9|32.95|33.05|32.95|32.7|32.5|32|32.15|32.7|||32.8|32.95|32.9|32.9|32.75|32.95|33||33|33.25|33.25|33.3|33.35|33.45|33.5|33.4|33.4|33.55||33.7|33.65|33.55|33.85|33.15|32.65|32.5|32.6|32.35|32.55|32.5|32.7|33.2301|33.1416|33.1858|33.3186|33.0974|31.5487|31.8142|31.5929|31.5929|33.0974|33.6726|33.8053||33.6283|33.6283|33.3186|33.3628|33.8938|34.2035|34.5133|34.646|34.8673|34.9115|34.6018|33.8053|33.6726|33.6283|34.0708|34.2478|34.1151|34.3805|34.4248|33.9823|33.8938|33.8938|33.6726|33.8496|33.8938|34.1151|34.292|34.1151|33.4071|33.5398|33.5841|33.5398|33.4071|33.1858|33.4071|33.4071|32.7434|32.3894|31.9912|31.9912|32.0354|31.2389|31.3274|31.4159||31.5044|33.0531|33.6283|33.2301|33.6726|33.3628|33.3186|33.7611|33.1858|33.0974|33.1858|33.6726|33.4513|33.4956|33.8496|34.0266|33.98|34.16|35.8|36.46|36.77|36.73|37.08|36.99|37.35|37.3||37.35|37.08|36.99|37.21|36.5|36.5|36.64|36.5|37.08|37.08|36.9|36.64|36.99|37.04|37.26|37.08|36.73|||36.77|37.17|37.39|37.26|37.74|37.7|38.36|38.45|38.27|38.27|38.41|38.58|38.98|39.51|39.82|39.65|39.87|39.42|39.38|40|40.04|40.04|40.18|||39.56|38.67|39.16|38.89|39.07|39.51|39.56|39.51|38.89|39.42|39.73|39.73|39.42||||||||38.23|38.23|38.14|38.45|38.36|38.41|38.41|38.45|37.96|37.26|35.44|35.4|35.44
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||174.8|172.8||||172|169.8|169|172|177.8|179|178.8|174.8|173.8|164|160.6|162|165|164.6|163.8|163|162|161|160.8|158|157|150.8|146.4|147.6|148.8|145.4|143|139.4|138.2|138||138|137.8|138|139.8|135.8||133.2|131.8|131|126|124.8|124.6|122.6|123.2|125.4|125.8|127|129|129|130|131|128.8|129|128.8|127|127|128|129.8|129|128.8|128.6|132|132|131|132|134|132.8|132.8|136.4|140.4|142.6|143|140|141.6|144|144|136.8|134.8|131.8|133|133|134.6|135|134.4|135|133|132|133|131|129.2|127.2||129|129.6|128.2|128|129|128.2|126.8|125.2|126.2|130|131|131.6|133|136.6|137|136.8|137|137|134.2|136|137.6|137|138|138.8|138|139|139|139|138.6|137.6|137.6|137|137.6|136.8|139.8|134.4|134.2|133.8|130.8||135|135|137|138.2|140.2|138.8|139.4|133|133.2|132|132|139.8|139.8|138.6|139.6|142.4|141.6|139.8|140|142|142|143|144.8|143|143|147.6|143.8|139.8|137.4|135.8|137|138|141.8||147.6||148|150|150.6|152|151|150|||149|146|144.4|144|144.8|147.8|150.4|153.8|150.4|150|150|149|150.8|149|150.8|149.8|146.2|143.2|145|150.6|150|147.4|136|133|131.4|129|130|133|133|131|131.6|124.8|118.4|118.8|117.6|117.2|115.2|114|113|109.6|109|110|110.4|111|112|110.4|112|113|118.4|118|117.8|117.8|116|111|111|111.4|111.6|113|113|113|113.6|113.8|113|114.6|116|116.6|115|114.6|119.2
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|141.4|141.7|143.9|144.7||147.45|150.7|151|151.9|152.8|152.95|154.4|153.7|151.15|151.35|151.85|153.5|152.8|153.4|153.75|154.75|152.95|151.9|152.55|153.75|154.25|158.2|157.9|159.8|158|153|145.95|147.95|151.55|155.4||152.2|153.85|158.7|159|169|195.9|198.5|196.9|190.25|189.25||189.15|187|190.95|193||195.4|189.25|190|192.5|186.45|184.65|183.9|183.95||187.5|192.05|190.55||184.8|185.7|189.35|194.4|197|201.8|208.65|211.75|215.05|219.35|226.3|226.05|229|224.4|223.2||218.5|211.9|210.45|211.35|213.65||214.95|217.75|217.95|220.1|222|218.8|222.05|226.05|230.8|228|222||220|224.5||226.8|219.5|218.65|217.95|218.25|224.95|228.4|229.85|238.7|236.9|235.3|242.8|257.6|262|268.5|276.65|272.9|286|288.7|291.8|287.4|267|265.5|266.8|265.5|266|266.9|267.5|267|268|266.95|271.4|265.6|266.95|267.95|269.25|267.2|271.9|270|277.75|278|268|266|268.5|269|269.65|274.85||272.75|270.8|259.9|253.45|254.25|253.9|259.15|254|249.45|231.9|234.25|238.3|226|224.95|226.3|226.8|226.5|228.8|226.3|226|226.95|223.9|228.9|233.9||229.6||225.7|225.55|226.6|225.5|223.5||230.75||233|234.35|226.8|227.55|230|230.3|227.85|227.8|218|220.7|221.15|219|210.8|213.8|207|202|202|203.1||209.2|206.2|204.7|207.25|204|201.95|201.25|198|196.65|200.5|205.6|209.9||192.4|191.1|189.55|181.7|173|170.7|171.3|165.6|157.9|159|165.65|169.9|169.65|171.45|175.7|184.65|188.85|185|170.5|170.9|183|189.4|195|193.8|209.9|217|216.5|213.1|214.25|220|221.95|223.9|224.4|222|220.2
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2020|1973|1981|||1969|1996|1986|1998|1976|1991||2024|2062|2050|2050|2065|2051|2099|2064|2091|2063|2024|2059|2060|2088|2040|2048|2070|2078|2050|2049|2025|2029|2049|2046|2074|2072|2100|2106|2116|2417|2125|2121|2195|2219|2280|2250|2264|2197|2305|2225|2301|2240|2244|2199|2151|2150|2142|2150|2145|2185|2146|2100|2093|2050|2060|2091|2113|2086||2087|2110|2091|2076|2071|2098|2125|2063|2041|2100|2125|2143|2138|2104|2095|2116|2117|2099|2137|2111|2108|2104|2087|2045|1971|2020|1998|1990|1931|1950|1999||2020|2020|2018|2055|2076|2100|2069|2105|2120|2137|2148|2145|2148|2138|2150|2145|2145|2139|2149|2150|2157|2186|2166|2162|2160|2170|2137|2127|2166|2150|2125|2114|2121|2128|2130|2112|2089|2065||2114|2091|2086|2043|2038|2050|2035|2022|2020|2030|2034|2014|2040|2062|2024|2044|2075|2075|2093|2100|2081|2095|2072|2079|2050|2047|2045||2043|2043|2050|2080||2040|2040|2038|2033|2035|2030|||2049|2031|2050|2010|2049|1997|1995|1994|1995|1992|1994|1991|1994|1991|1964|1940|1956|1950|1938|1953||1949|1950|1969|1994|1984|1995|1995|1997|1995|1999|1996|2014|2009|2007|2008|2007|2026|2019|2029|2001|2011|2021|2026|2040|2030|2030|2031|2045|2050|2020|2050|2053|2038|2050|2051|2030|2043|2031|2056|2050|2099|2115|2176|2130|2045|2047|2026|1990
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|8.55|8.59|8.6|8.57||8.6|8.55|8.54|8.6|8.5|8.43|8.42|8.55|8.55|8.57|8.54|8.65|8.6|8.8|8.55|8.53|9.03|9.02||8.85|9.08|10|9.19|8.95|8.95|9.09|9.21|9.85|9.77|9.81|9.69|9.62|9.96|10.08|9.5|9.29|9.29|9.41|9.47|9.63|9.48|9.52|9.52|9.62|9.48|9.45|9.26|9.54|9.63|9.12|9.1|9.39|9.33|9|9|9|9|8.7|8.59|8.81|8.94|8.5|8.49|8.25|8.3|8.16|8.35|8.4|8.45|8.69|8.65|8.63|8.64|8.6|8.55|8.47|8.19|8.22|8.28|8.05|7.84||8.28|8.03|7.69|8.16|8.6|9.3|9.1|8.8|8.4|7.73|7.42|7.45|7.49|7.88|8.16|8.3|8.44|8.19|7.95|7.3|7.43|7.58|6.69|6.7|6.94|6.49|6|5.69|5.8|6|6.18|5.72|5.86|5.95|6.06|6.23|6|6.17|6.07|6.1|6.58||6.57|7.13|6.98|6.14|6.45|6.35|6.17|6.26|6.25|6.66|6.6|6.68|6.28|6.24|6.31|6.55|6.61|7.17|6.84|7.11|7.21|7.32|7.61|7.7|7.69|7.8|7.89||8.03|8.29|8.52|8.69|8.6|8.79|9.22|9.08|9.05|9.51|8.88|8.54|9.06|9.43|9.13|8.88|8.97|9|9.36|9.81|10.15|10.71|10.57|10.06|10.39||11.87|11.61|11.34|12|12.24|12.12|12.14|13.17|13.6|10.87|9.8|10.2|9.18|8.4|8.31|8.19|8.13|8.02|8.09|8.05|8.19|8.21|8.43|8.45|8.62|8.85|8.22|7.3|7.3|7.42|8.21|8.23|8.39|8.49|8.49|8.49|8.45|8.9|8.44|7.65|7.63|7.7|8.18||7.59|7.54|7.7|7.75|7.77|7.97|7.96|8.05|8.36|8.08|8.09|7.68|7.66|7.73|7.69|7.85|7.86|8|7.86||8.08|7.95|8.2|8.18|8.1
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|997.5|974|962.5|962.3||962.5|959.8|982.5|987.98|997.5|997|984.75|984.5|987.23|984.95|990|991.58|1007.08|1006.7|1001.92|999.33|1012.5|1005|1015.5|978.92|974.42|987|982.5|950.98|959.98|977.83|992.5|989|1000|1034.47||1054.85|1044.25|1062.5|1087.5|1109|1113.78|1094.53|1102.6|1116|1080||1067|1079|1074|1075.47||1063.47|1065.08|1077.5|1085.92|1087.5|1085.5|1098.25|1094.5||1082.5|1091.47|1106||1103.95|1129.4|1137.1|1139.3|1142.47|1152.97|1167.5|1148.47|1169.4|1192.2|1196.5|1158.3|1175|1177.5|1177.5||1152.5|1112.53|1104.5|1114.47|1097||1100|1108|1097.5|1080|1055|1032|1036.33|1050|1048.47|1064|1073.4||1068|1069.5||1030|980|969|925|917.5|915|928.8|965|979.9|954.98|937.42|927.45|972.5|1015|1032.47|1093.35|1097|1091.45|1075|1050|1050.47|1062.6|1069.47|1080.5|1088.95|1139.97|1130.5|1100|1073.8|1077.4|1069.4|1069.55|1069.55|1080|1064.95|1057.47|1069.47|1074.97|1057.78|1049|1014|1023.77|1027.97|1050|1074.5|1065|1059.5||1109|1095.5|1098.35|1069.88|1066.33|1015|975|967.3|969|954|949.5|954.95|919.85|917.5|910|877.98|924.98|920|907.5|910.35|934|940|967.5|947.25||908.5||898.5|900|903.48|886|886.23||895||874.5|862.5|854.9|862.95|872.12|867.5|878.9|863.98|863|881.5|849.95|853.5|834|829.5|835|815|814.2|824.77||827.45|825|834.77|845.98|847|860|866.65|848.5|825.5|819.98|820.5|799.85||760.5|741.45|779.17|775|785|795.02|805|815.17|812.4|817.5|829|820.25|824.98|834|839.48|824|808.5|809.85|809.95|809.3|802.5|812.5|824.95|792.85|830|800|801.2|805.65|809.4|817.5|807.25|807.5|810|813.5|803.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1675|1698|1646|1648.95||1652|1660|1665|1679|1683|1686.75|1719|1719|1740|1744.9|1739.9|1729.9|1723.95|1726.1|1770|1749.8|1753.55|1787|1729|1738.9|1729|1720|1728|1715.75|1743.95|1779|1739|1747.95|1739.25|1727.15||1734|1746.35|1768.4|1858.85|1926.95|1960.05|2007.9|2007|1988|1960||1960|2008.5|2034.65|2143||2130.1499|2118.6499|2041.3|2056.45|2125|1982.95|1984.95|1969.45||1948.05|1987.5|2024.9||2114.3501|2154.3999|2194.6001|2191.8|2185|2214|2250|2099|2094|2027.6|2108.8999|2110.5|2085|2114.95|2183||2175.95|2049.95|2049|1971.6|1969.75||1999|1949.95|1971.8|1949|1915|1830|1799|1761|1762|1738.35|1757||1836.05|1899||1887|1860.95|1908.05|1898|1858.05|1917.95|1876|1880.9|1902.95|1929.95|1949.95|1955.15|1950|1988|2016.9|2090|2065|2067.75|2076.8501|2149|2117.55|2125.95|2129|2173.3501|2177.3501|2224.95|2224.8999|2210.05|2237.8999|2221|2251.95|2288.8|2255|2255.95|2299.95|2300|2280|2283.95|2275.6001|2296.2|2280|2194.95|2260|2323.45|2343.8999|2346.95|2421||2433.8501|2466.45|2508.7|2507.45|2567.45|2540|2414.3|2319|2375|2301|2345|2350|2294.95|2390|2456.7|2480|2579.8999|2691.7|2631.55|2687.6001|2823.95|2799|2819.95|2815.45||2799||2759.95|2779.95|2750|2710.05|2675.6001||2680.45||2695|2640|2574.95|2617.95|2572.45|2623.6499|2680|2691.1001|2723.1001|2749.3501|2715|2739.7|2742.8|2713.95|2705|2670.2|2624.8999|2710||2725|2706|2726.95|2709.3501|2822.95|2860|2840|2857.45|2863.8999|2825.1499|2689|2630.1001||2601.1499|2600|2602.05|2623.3999|2629|2599.5|2599.5|2565|2531.6499|2449.95|2437.25|2470.05|2585|2647.5|2656.8|2727.6499|2749.8999|2734.6001|2735.1499|2755|2674|2568.6001|2520|2381.8999|2483.3501|2522.75|2470|2315.55|2285.05|2295|2348.7|2274|2278.8999|2296|2320.1499
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|49.1|48.7|47.25|46.8|46.75|46.45|47.7|48.1|48.55|48.8|48.8|48.75|48.4|49|49.95|49.75|50.3|51.6|49.45|49.95|48.85|49.1|49.7|50.3|50.3|51|50.6|52.8|52.8|53.2|53|53.5|52.7|52.8|53.2|54.1|55.1|55.2|56|56.9|56.9|57.8|56.3|56.1|56.3|57.5|56.8|58.8|58.2|57.2|58.3|58|55.5|58.6|59.4|54.7|53.5|||51.6|50.3|49.65|46.85|46.8|45.25|45.5||46.35|46.6|46|43.45|43.2|42.9|43|43.45|43.25|42.25||42|42.1|41.2|40.75|40.35|40.4|40.2|38.65|38.45|38.3|37.75|38.1|37.95|37.75|38|38.15|38.2|39.2|39.75|39.9|39.4|40.2|40.45|39.8||38.1|37.25|36.75|37.5|37.75|37.6|37.85|38.35|38.05|37.7|37.85|37.65|38|38.05|38|38.05|37.9|38.45|38.45|37.85|37.8|38.3|37.7|36.15|35.55|35.4|35.35|35.15|35.55|35.15|35|35|34.9|35.1|35.05|35|35|35.4|35.45|35.45|35.2|35.1|35.4|35.1||34.95|35.1|35.7|35.65|35.55|35.4|35.35|35.55|35.5|35.4|35.3|35|35|35.3|34.6|34.5|34.6|33.7|33.9|34|34.9|34.8|35.2|35.65|36|36||35.6|36.5|35.35|34.65|34.1|33.8|33.85|32.8|33.15|33.15|33.1|32.9|32.65|33|32.8|32.6|31.8|||31.3|30.8|31.2|31.2|31|31.4|31.6|32|31.25|31.2|31.25|31.35|31.7|31.45|32.25|31.6|30.45|30.3|30.2|29.4|29.35|29.55|29.45|||28.1|28.3|28.25|28|28.2|27.65|26.7|27.3|26.75|26.75|26.85|26.8|26.75||||||||26.35|26.5|26.9|26.3|26.15|26.2|26.2|26.5|26.6|26.85|26.8|26.6|26.2
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.17|1.18||1.18|1.17|1.18|1.18||||1.19|1.19||1.19|1.19|1.19|1.19||1.19|1.19|1.19|1.2||1.21|1.22|1.22|1.21||1.22|1.22|1.25|1.24||1.22|1.2|1.19|1.18||1.19|1.2|1.2|1.2||1.23|1.24|1.24|1.23||1.23|1.23|1.23|1.24||1.25|1.25|1.25|1.23||1.24|1.24|1.25|1.25||1.25|1.25|1.25|1.25||1.25|1.25|1.24|1.24||1.25|1.26|1.26|1.25||1.27|1.26|1.26|1.26||1.25|1.23|1.24|1.24||1.24|1.24|1.24|1.23||1.27|1.27|1.26|1.26||1.3|1.33||||1.32|1.33|1.36|1.39||1.4|1.41|1.43|1.42||1.42|1.41|1.43|1.43||1.42|1.44|1.44|1.43||1.42|1.43|1.42|1.42||1.42|1.42|1.422|1.416||1.434|1.422|1.424|1.428||1.468|1.468|1.42|1.418||1.42|1.428|1.42|1.418|||||1.416||1.42|1.434|1.432|1.432||1.436|1.442|1.46|1.456||1.498|1.5|1.43|1.46||1.53|1.544|1.546|1.556||1.56|1.586|1.548|1.548||1.554|1.566|1.608|1.614||1.624|1.594|1.568|1.57||1.574|1.554|1.546|1.552||1.544|1.556|1.568|1.576||1.568|1.586|1.576|1.546||1.54|1.54|1.544|1.546||1.548|1.554|1.564|1.574||1.55|1.576|1.598|1.642||1.642|1.642|1.644|1.644||1.654|1.626|1.64|1.63||1.666|1.68||1.634||1.66|1.658|1.67|1.686||1.674|1.634|1.624|1.626||1.628|1.63|1.64|1.65||1.668|1.678|1.682|1.66
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|21.38|21.2|21.63|21.36|21.11|21.19|21.16|21.24|21.47|21|20.56|20.19|20.29|20.18|20.33|19.91|19.69|20.16|19.99|19.48|19.7|19.48|19.37|19.35|19.64|19.45|19.67|19.32|19.35|19.48|19.75|19.67|19.42|18.96|19.13|19.2|20.43|19.64|19.56|19.31|19.13|18.42|17.9|18.14|17.44||17.57|17.57|17.57|17.33|17.01|17.05|18.18|16.92|16.92|17.06|16.76|17.28|17.69|17.98|17.68|18.14|17.55|17.55|17.87|16.54|16.06|15.63|15.73|15|15.02|14.74|15.1|15.12|15.22|15.32|15.35|15.36|15.5|15.54|15.35|15.28|15.23|15.3|14.7|14.25|14.23||14.17|14.14|14.24|14.07|14.26|14.04|14.59|14.71|14.97|14.97|15.04||||15.02|15.02|15.12|15.15|15.05|15.52|15.65|15.68|15.86|16.05|16.1|16.11|16.08|16.1|16.14|16.29|15.89|15.61|15.22||15.06|15.13|15.23|15.44|15.39|15.57|15.83|15.83|15.46|15.57|15.57|15.68|15.64|15.41|15.08|14.9|15.23|14.78|14.52|14.09|13.73|13.96|14.1|14.06|14.15|13.87||||13.44|13.38|13.05|12.87|13.02|12.8|12.52|12.28|12.74|12.97|13.01|13.05|13.36|13.31|13.27|13.5|13.95|13.95|14.14|14.4|14.76|14.85|14.89||14.35|13.7|13.5|14.33|14.53||14.45|14.61|14.59|14.59|14.89|15.39|15.17|15.28|15.3|15.29|15.32|15.32|14.83|13.91|13.69|13.95|13.66|13.44|13.99|14.73|14.86|14.97|15.42|15.75|15.72|15.54|15.27|14.86|14.88|15.14|15.22|15.57|15.91|15.91|15.86|15.82|15.67|15.92|15.67|15.69|15.78|14.76|14.95|14.9|14.51|14.45|13.9|13.74|13.78|14.26|14.32|14.35|14.73|14.76|14.66|15.33|15.6|15.31|14.66|14.43|14.73|14.59|14.04|13.24|13.25|13.16|13.21|13.03|12.88|12.81|12.83
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||6620|6530|6460||6410|6420|6870|6630|7480|7890|7960|8090|8240|8970|10900|10350|10250|10650|11050|10750|10850|10500|11100|10950|10700|10450|10400|10500|10600|10800|11400|10850|10700|10950|11000|11300|10950|11600|11400|11650|12450|11450|10800|10600|11150|11500|9400|10700|9490|7610|7430|7620|7890|8050|7860|7860|7910|7770|7770|8200|8540|7340|7280|7450|7310|6960|7070|7230|7330|7470|7330|7340|7720|7400|7440|7290|||7350|7200|7270|7350|7480|6890|6810|6340|6340|6900|7210|7170|7510|8010|8230|8410|7500|7350|7320|7010|7270|7260|7600|7520|7380|7280|7920|8740|8760|9260|8820|8340|8330|8680|8940|9180|8890|8950|8830|9250|9036.7998|8840.5|9074.0996|9102.2002|8737.7002|8616.2002|8709.7002|8784.4004|8578.7998|8429.2998|8971.2998|8279.7998|8074.2002|8569.5|9578.7998|7793.7998|7906|8149|8457.4004|7980.7002|8223.7002|10373.0996|10513.2998|10513.2998|10606.7002|10466.5996|10560|10700.2002|10560||10373.0996|10232.9004|10092.7998|10186.2002|10232.9004|10466.5996|11541.2002|9812.4004|9765.7002|10279.7002|10373.0996|10466.5996|10793.5996|11074|11447.7998|11260.9004|11214.2002|11868.2998|11027.2998|11681.4004|12148.7002|12382.2998||12382.2998|12288.9004||12335.5996|11821.5996|11728.2002|11681.4004|11681.4004|11634.7002|11681.4004|11821.5996|12055.2002|12382.2998|12849.5996|12242.0996|12288.9004|12382.2998|12242.0996|12148.7002|12148.7002|12195.4004|12522.5|12288.9004|12382.2998|12569.2002|11868.2998|12055.2002|12429|12756.0996|12849.5996|13410.2998|13597.2002|13971|13223.4004|13270.0996|13597.2002|13737.4004|13971|13830.7998|13643.9004|13457|13737.4004|14064.4004|14204.5996|13643.9004||13597.2002|13270.0996|13457|13270.0996|13316.7998|13363.5996|13410|13364|13317|13550|13924|13878|13691|13971|13831|14064||||15513|13223|13504|13270|14438|11728|11915|11167|11308|11261|11681|12476|10186|10280|10140
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|120|120.5|115.5|110.5|109|106|100.5|102.5|100.5|99.8|101|99.9|100.5|101|101|101|102.5|102|103|103.5|104|100|101|101.5|101.5|100.5|99.8|96.8|96.5|98.5|98.6|98.4|99|99.8|102|98.6|100.5|101.5|100.5|103|101|101.5|101|104.5|104|104.5|105|106.5|108.5|103|103.5|105|103.5|102.5|105.5|108|106|||106|106.5|106|108.5|104|105|100||92.3|93.4|90.2|92.3|92.3|91.1|91.1|90.5|91.4|90.1||90.5|89.4|89.2|91.4|91.7|92.4|90.5|91.2|93|93|87.1|87.2|84.4|84.2|86.3|86.1|86.5|85.1|84.2|83.2|83.3|87.5|86.7|87.5||87.1|89.4|88.7|93.5|95.4|96.3|95.2|96.8|96|96.1|96|95.9|95.2|95|96.3|97.5|98.7|99|99.9|100.5|101|108.5|108.5|111|110.5|111.5|108.5|108|107|106|106|105|108|107|106|107.5|103|103|103.5|99.4|98.7|99.6|97.9|95.5||94.8|98.3|98|97|97.5|96.6|96|94.1|94.3|96.2|97|99.1|98.4|97.4|99.1|100.5|101|97.6|100.5|102.5|104|103.5|104.5|104.5|108.5|105||104.5|109.5|111.5|111.5|115|116.5|118|118.5|122|121|118.5|118.5|119.5|122|121|121.5|118|||117.5|117|117.5|118|117|117|118|117.5|122|119|120|121|122.5|123.5|122|120.5|122|121|120|123.5|125|123.5|125|||127.5|132.5|131.5|133.5|131|134.5|130.5|131.5|129.5|132.5|128|118|113||||||||112|111.5|116|115|111.5|110.5|112.5|114.5|111.5|113|111|110.5|109.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||37.13|36.92|36.6|||36.75|36.32|35.8|35.82|36.37|37|37|36.76|36.76|35.99|36.09|36.39|36.51|37|37|36.92|36.93|36.62|36.99|37.01|37.76|38.44|37.06||37.03|37.12||36.76|36.24|36.55|36.66|37.35|37|36.4|36.45|36.63|36.48|34.18|33.45|33.14|32.75|32.39|33.16|33.28|33.09|32.99|32.83|32.84|32.5|32.98|32.49|32.5|32.15|31.79|31.65|31.4|31.55|32.08|32.39|32.99|32.87|33.17|32.59|32.99|35.32|35.25|37.18|37.2|36.19|36.11|35.93|35.6|33.25|32.5|31.49|32.11|31.59|31.96|31.98|30.65|31.03|30.74|30.81|30.77|30.79|31.19|31.07|31.2|31.04|30.33|31.13|30.5|30.8|31.4|31.25|30.24|30.33|29.5|28.13|28.39|28.2|28.52|28.71|27.7|27.5|27.69|26.64|26.36|26.42|26.39|26.74|26.75|26.65|26.65|26.65|26.68|26.62|26.5|26.44||26.08|25.5|25.1|24.61|24.52|24.44|24.46|24.07|24.15|24.36|24.25|23.97||23.69|22.99|22.6|22.49|22.35|22.3|22.38|22.45|22.74|22.2|22.2|22.19|22.13|22|21.95|21.74|21.5|20.9|20.8|20.66|20.77|20.65|20.69|20.17|20.46|20.48|20.42|20.55|20.67|20.81|20.8|20.55|20.7|20.91|21.2||21.2|21.14|20.99|21.12|21.35|21.35|21.3||20.99|20.34|20.56|20.58|20.65|20.64|20.88|20.78|20.81|20.65|20.3|20.4|19.97|19.78|20|19.62|20.08|20.1|19.79|19.9|19.92|20.09|19.99|20.19|20.06|20.03|19.97|19.86|19.97|19.36|19.2|19.86|||20.02|19.89|19.59|19.48|19.5|19.8|20|20.02|19.89|19.53|19.74|19.71|19.77|19.81|19.98|20|20.09|20.16|20.28|20.2|20.34|20.44|20.76|20.11|20.12||19.97|19.36|19.19|19.16|19.35|19.42|19.13|19.05|19.1
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|192.65|196.5|199.9|197.95||198.75|189.95|187.95|199.35|197.8|189.5|187.15|189.8|194.5|192.5|189.95|190.85|198.05|200.7|203.85|211|216.45|214.7|214.4|201.95|203.8|205.25|193|189.9|191.45|191|189.6|191.5|194.7|192.95||193.65|198.3|191.5|195.7|199.9|197.95|200|198.75|194|186.9||188.65|190|185.5|182.7||176|164.45|159.85|161.85|163.8|164.95|164.8|167||163.3|164.35|166.4||167.5|168|169.8|168.35|171|169.9|169.9|162.5|158.9|159.55|155.75|154.8|158.9|154.95|156.45||155.75|154.95|156|156.15|156.95||159.65|155.8|153.8|168.85|154|151.9|154.4|159.4|162.55|167.65|164.8||163.5|173.7||169.95|161.95|155.75|154.9|154.25|155.35|157.5|154|157.7|156.2|157.5|157.45|152.9|152.8|154|158.3|158.9|159.85|161.1|165|160.75|161|159.9|163.6|166.5|167.05|163|162.35|162.95|162.4|162.4|162.6|162.2|162|164.9|164.9|165.45|167.45|167.85|167.5|166.5|165.7|165.95|166.35|167.75|166.9|166.9||168|167.9|167.2|164.7|166.4|167|168.8|165|168.95|166.75|165.7|159.9|160.4|160.1|159.9|161.6|166.4|163.9|162.85|159.95|157.95|159|163|159.65||167.35||170.3|170|169.7|164|158.6||162.75||163.5|164.8|164.95|164.45|159.15|158.3|162.45|154.45|153.5|156.8|157.5|156.85|154|151|146|146.9|144.45|149.9||150.5|154.75|152.85|150.9|150.7|154.75|155.15|146.95|149.8|147.65|147.5|146||144|144.15|145.55|144.55|138.55|137.9|131.95|130|130.6|130.15|133|134|135|135.5|141|142.8|143.5|140|139.9|137.45|138.5|138.95|140.8|141.55|145|150.9|150|148.85|151.75|154|151.5|151.3|145.5|142|144.8
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|18.44|18.48|18.74|||18.18|18.26|18.56|18.38|19|19.3|19.34|19.42|19.42|18.9|18.78|18.9|18.7|18.46|18.26|18.5|18.24|18.12|17.98|18.44|18.66|18.76|18.68|18.9|18.76|18.56|18.3|18.28|18.52|18.76|19.16|19.42|19.34|19.36|18.64|18.76|18.7|18.18|18.14|18.32|18.62|18.56|18.48|18.54|18.78|18.86|19.04|19.22|19.3|19.38|19.1|18.98|18.66|18.26|18.14|18.48||18.48|18.44|18.46||18.34|18.72|19.1|19.28|19|18.98|19.26|19.24|19.62|19.48|19.26|19.66|19.24|18.9|19.2|19.58|19.9|20.15|19.34|19.64|20.4|20.95|21.6|22.1|20.55|19.3|20|20.05|20.25|20.6|20.5|20.2|20.35|21.1|19.4|18.86|18.48|18.32|17.76|17.26|18.42|18.78|19.8|19.88|20|19.8|19.72|19.84|19.44|19.16|19.76|19.26|19.24|19.3|19.62|20|20|20.4|19.64|19.26|19.3|19.64|19.9|19.88|20.05||19.58|19.6|19.28|19.5|19.42|20|20.05|20.1|19.24|19.38|19.62|19.6|19.6|19.98|20||19.84|20.25|20.35|20.8|21.2|21.05|21.05|20.55|19.96|20.35|20.35|20.85|20.75|21.5|22.25|22.75|22.4|21.5||22.4|22.75|22.9|23.2|22.4|23.75|23.5||23|23|22.75|23.35|23.95|24.45|||24.5|24.5|23.65|24|22.65|23.25|23.1|23.7|23||21.7|21.5|21.4|20.9|19.8|19|20.7|19.38|19.48|18.92|18.3|18.2|18.46|18.5|17.78|17.84|17.88|18.48|17.88|18.32|17.92|17.9|17.2|17.58|16.86|16.9|16.88|16.92|17.2|16.78|16.18|16.12|15.94|16.18|15.78|16.16|16.38|16.26|16.04|15.4||||14.88|14.78|14.64|14.38|14.44|14.44|14.48|14.44|14.46|14.04|14.18|14.16|14.12|14.22|13.6|13.5
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.84|1.85|1.85|1.83||1.83|1.83|1.82|1.82|1.82|1.84|1.85|1.85|1.87|1.87|1.87|1.86|1.85|1.84|1.83|1.84|1.86|1.88|1.89|1.9|1.88|1.87|1.87|1.87|1.89|1.89|1.92|1.92|1.91|1.89|1.9|1.89|1.88|1.91|1.92|1.87|1.85|1.83|1.86|1.86|1.84||1.86|1.87|1.88|1.89|1.9|1.87|1.88|1.89|1.89|1.9|1.89|1.91|1.93|1.93|1.95|1.96|1.96|1.95|1.93|1.94|1.95|1.92|1.92|1.91|1.92|1.92|1.93|1.94|1.93||1.93|1.93|1.95|1.96||1.95|1.95|1.96|1.98||1.96|1.93|1.93|1.93|1.94|1.93|1.95|1.94|1.94|1.94|1.91|1.91|1.93|1.94||1.93|1.9|1.89|1.91|1.91|1.92|1.9|1.91||1.91|1.88|1.87|1.88|1.89|1.89|1.89|1.89|1.91|1.91|1.92|1.92|1.9|1.91|1.91|1.92|1.94|1.9|1.9|1.89|1.88|1.89|1.9|1.9|1.9|1.9|1.95|1.86|1.86|1.86|1.86|1.87|1.86|1.87|1.87|1.88|1.89|||1.9|1.87|1.88|1.89|1.9|1.92|1.91|1.91|1.92||1.91||1.91|1.91|1.93|1.92|1.94|1.97|1.91|1.92|1.93|1.88|1.89|1.88||1.9|1.88|1.87|1.87|1.86|1.85|1.86|1.87|1.86|1.87|1.89|1.9|1.9|1.86|1.86|1.88|1.84|1.85|1.84|1.82|1.82|1.81|1.84|1.82|1.83|1.83|1.81|1.82|1.79|1.79|1.79|1.8|1.77|1.77|1.77|1.78|1.78|1.76|1.77|1.78|1.78|1.76|1.77|1.77|1.77|1.78|1.78|1.79|1.8|1.79|1.79|1.8|1.76|1.77|1.77|1.77|1.77|1.79|1.75|||1.75||1.78|1.78|1.79|1.8|1.77|1.75|1.75|1.75||1.74|1.73|1.74|1.74|1.72
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|13.6218|13.6218|13.6218|13.6218|13.6218|13.6218|13.6218|13.6689|13.7161|13.7632|13.6689|13.6689|13.6689|13.6218|13.4332|13.2918|13.2918|13.1033|13.1033|13.009|13.0562|13.0562|13.0562|13.1504|13.1504|13.1976|13.1504|13.009|13.0562|13.0562|13.0562|13.009|12.9619|12.9148|12.9619|13.009|13.1033|13.1504|13.1504|13.009|12.7734|12.6791|12.5377|12.4906|12.4906|12.3963|12.4434|12.4906|12.4434|12.4434|12.4906|12.4906|12.5848|12.5848|12.5848|12.5377|12.5377|||12.3492|12.3963|12.2549|12.2549|12.302|12.3492|12.3492||12.4434|12.4906|12.4434|12.4906|12.5848|12.5848|12.5848|12.5848|12.5848|12.632||12.632|12.5848|12.4906|12.4434|12.2078|12.1135|12.0192|12.0192|12.0192|12.0664|12.0192|12.0664|11.9721|11.9721|12.1135|12.0664|11.9721|11.9721|11.9721|11.925|11.7836|11.925|11.8778|12.0664||12.1606|11.7364|11.6893|12.2549|12.3039|12.451|12.598|12.598|12.6471|12.6961|12.7451|12.7941|12.8431|12.8431|12.8922|12.8922|12.8922|12.9412|13.5784|13.5784|13.6274|13.6274|13.5294|13.5294|13.4804|13.5294|13.5294|13.5294|13.5294|13.4804|13.4804|13.4314|13.4314|13.3824|13.4314|13.3824|13.3824|13.2843|13.1863|13.0392|12.9902|12.9902|12.9902|13.3333||13.2353|13.2843|13.2843|13.2843|13.3333|13.2353|13.1373|13.3333|13.3333|13.2843|13.2353|13.2353|13.2353|13.2843|13.3333|13.3333|13.3333|13.2353|13.2353|13.2843|13.3824|13.0392|13.0882|13.2353|13.3824|13.2843||13.2353|13.0392|12.7941|12.8922|12.8922|12.9412|13.1863|13.2353|13.4804|13.7255|13.8725|13.8725|13.8725|14.0196|13.9706|14.0686|13.9216|||13.7745|13.8235|13.8235|13.7745|13.8235|13.8235|13.7745|13.8235|13.8235|13.7255|13.7255|13.6765|13.6274|13.3824|13.4804|13.4314|13.4804|13.3824|13.1373|13.1373|13.1373|13.1373|13.2353|||13.2843|13.3333|13.1863|13.1863|13.1373|13.2353|13.1863|13.1863|13.1863|13.2353|13.2843|13.1863|13.0392||||||||12.9902|12.8431|12.8431|12.6961|12.6961|12.6961|12.6961|12.7941|12.7941|12.8431|12.7941|12.7451|12.6471
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|27.7|27.7|27.98|28.39|27.46|27.44|27.61|27.31|27.07|26.81|26.03|25.67|26.33|26.07|25.51|25.64|25.53|25.58|25.88|25.97|26.01|25.36|25.4|25.56|26.21|26.1|26.18|26.36|26.53|26.51|26.55|25.86|25.71|25.79|25.92|26.05|26.2|25.81|25.95|25.71|24.89|24.26|24.39|24.69|24.05||23.85|23.38|23.29|23.09|22.86|22.99|22.88|21.97|22.1|23.11|23.55|23.22|22.86|22.42|22.55|22.32|23.16|23.25|22.99|22.73|22.27|21.45|21.36|21.37|21.8|21.93|21.97|22.25|22.23|22.01|21.99|22.04|22.19|22.42|22.68|22.45|22.01|22.17|22.3|22.47|22.32||22.29|21.6|21.69|21.45|21.67|21.6|21.65|21.8|21.9|22.36|23.55||||23.2|23.38|23.55|23.92|23.7|24|24.24|23.65|23.22|23.11|23.37|24.3|24.73|24.2|24.09|24.35|24.07|23.78|23.53||23.61|23.59|23.29|22.98|23.12|24.15|24.41|24.48|24.78|25.53|25.77|25.1|24.59|24.19|25.32|24.86|25.17|25.19|25.13|24.71|24.63|24.61|24.61|24.86|24.86|24.54||||24.11|23.68|23.18|23.11|22.29|22.01|21.63|21.76|21.28|22.27|22.34|21.6|21.78|22.3|22.64|22.01|22.75|23.01|23.01|23.31|23.27|23.44|24.02||23.65|23.98|22.98|22.21|22.36||22.75|22.62|22.81|22.58|22.53|22.96|22.96|23.14|23.94|24.37|25.13|24.71|23.66|23.68|23.83|23.07|21.97|22.7|23.09|23.59|23.48|22.44|22.01|22.3|22.49|22.56|22.08|22.22|21.98|21.88|21.45|21.26|22.78|22.9|22.97|23.54|23.81|24.03|24.08|24.65|24.97|24.56|23.96|24.05|23.47|23.47|23.47|24.56|24.43|24.43|24.97|24.36|24.77|24.6|24.55|24.27|24.32|24.6|23.86|23.62|23.6|23.59|23.24|22.17|22.17|22.08|21.86|22.08|22.01|21.98|21.17
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.15|5.75|5.67|||5.62|5.61|5.77|5.8|5.85|5.79|5.65|5.48|5.49|5.4|5.4|5.42|5.36|5.2|5.15|5.17|5.26|5.25|5.31|5.24|5.31|5.23|5.2|5.25|5.28|5.24|5.15|5.13|5.2|5.31|5.35|5.47|5.47|5.55|5.42|5.44|5.45|5.21|5.15|5.28|5.27|5.33|5.27|5.26|5.25|5.31|5.2|5.33|5.28|5.28|5.35|5.43|5.35|5.34|5.26|5.34||5.38|5.39|5.51||5.52|5.67|5.72|5.9|5.91|5.91|5.95|6.05|6.01|6.07|6.2|6.25|6.07|6.02|6.16|6.11|6.24|6.13|6.02|6.1|6.09|6.29|6.23|6.24|6.22|6.11|6.29|6.28|6.27|6.27|6.16|6.03|5.97|6.07|6.03|6.06|6.27|6.23|6.12|5.99|6.15|6.3|6.27|6.33|6.34|6.32|6.53|6.63|6.7|6.75|6.86|6.95|6.95|7.06|7.03|6.65|6.61|6.58|6.49|6.7|6.67|6.68|6.74|6.69|6.64||6.41|6.38|6.26|6.45|6.34|6.3|6.33|6.22|6.15|6.18|6.2|6.18|6.25|6.34|6.34||6.31|6.32|6.19|6.36|6.42|6.41|6.56|6.62|6.3|6.29|6.62|6.56|6.52|6.69|6.82|6.83|6.89|6.81||6.88|6.87|6.98|7.02|7.06|7.27|7.47||7.39|7.3|7.34|7.43|7.56|7.78|||7.74|7.71|7.64|7.96|7.83|8.08|8.2|8.23|7.65||7.68|7.55|7.43|7.42|7.16|7.4|7.43|7.46|7.71|7.82|7.81|7.68|7.65|7.68|7.54|7.62|7.55|7.56|7.58|7.55|7.77|7.87|7.89|7.87|7.7|7.89|8.5|8.49|8.37|8.4|8.49|8.35|8.5|8.5|8.72|8.74|8.43|8.35|7.91|7.69||||7.7|7.38|7.3|7.18|7.14|7.34|7.46|7.33|7.1|7.04|7.04|7.07|7.17|6.99|7|6.83
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|13.8|13.95|13.75|13.4|13.15|13.3|13.4|13.25|13.25|13.3|13.35|13.2|13.3|13.3|13.25|13.4|13.55|13.2|13.2|12.95|12.95|12.9|13.1|13.1|13.15|13.15|13.1|13.1|13.1|13.2|13.2|13.1|13|13.15|13.15|13.15|13.45|13.55|13.55|13.85|13.9|14.05|13.95|14.1|14.1|14.65|14.45|14.6|14.55|14.5|14.6|14.5|14.1|14.05|14.15|14.25|14|||13.9|14.1|14.3|14.3|14.05|14.1|14.3||14.4|14.35|13.9|14.45|14.25|13.5|13.4|13.5|13.65|13.45||13.6|13.75|14.05|14.2|14.45|14.75|14.6|14.1|13.9|14.85|14|14.1|14|14.2|14.1|14.1|14.1|14.3|13.95|13.55|13.25|13.5|13|13.25||13.15|13.3|13.2|14|14|13.9|14.1|14|14.1|13.95|13.9|13.45|13.1|13|13.15|12.8|12.85|12.9|13.1|13.2|13|13.05|13.05|13|12.95|12.9|12.95|13.1|12.8|12.35|12.4|12.2|12.2|12.2|12.2|12.2|12.2|12|12.1|12.2|12.3|12.15|12.05|12.05||12|12.15|12.1|12.2|12.3|12.15|12|12.15|12.05|12.35|12.25|12|11.9|11.8|11.85|12.1|12.1|11.8|11.65|12.05|12.3|12.3|12.4|12.65|12.85|12.8||12.8|13.2|13.4|13.4|13.25|13.25|13.4|13.25|13.7|13.65|13.8|13.85|13.7|13.6|13.7|13.8|13.75|||13.7|13.8|13.55|13.45|13.45|13.6|13.45|13.35|13.85|14|14.1|13.8|14|13.65|13.35|13.25|12.7|12.6|12.55|12.8|12.85|12.8|12.85|||12.75|13|13.1|13|13.25|13.4|13.2|13.05|13.15|12.6|12.3|12|12.15||||||||11.75|11.75|11.85|11.8|11.85|12|11.8|11.9|11.9|11.7|11.5|11.6|11.6
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|13|13.14|13.52|||13.24|13.2|13.58|14|14.36|14.78|14.32|14.48|14.44|12.46|12.66|12.82|12.54|11.98|11.88|11.92|11.82|11.84|12.02|12.06|12.16|11.94|11.86|11.98|12.12|12.06|11.06|11.1|11.12|11.5|11.4|10.82|11.32|11|11.14|11.1|10.82|10.68|10.86|10.44|10.5|10.42|9.86|9.82|9.86|10.04|10.34|10.44|9.95|9.9|9.82|9.65|9.71|9.27|8.91|8.91||8.88|8.96|8.63||8.57|8.69|8.74|8.9|9.1|9.33|9.96|9.58|9.28|8.87|9.06|9.25|9.25|8.9|8.84|8.75|8.63|7.8|7.55|7.39|7.3|7.49|7.16|7.38|7.5|7.24|7.73|7.73|7.86|8|7.96|7.68|7.55|7.94|7.73|7.47|6.92|6.95|6.84|6.7|6.8|7.09|7.8|7.71|7.85|7.84|7.94|8.06|8.14|8|7.9|7.6|7.15|7.13|7.15|7.16|6.65|6.79|6.58|6.3|6.25|6.44|6.65|6.84|6.82||6.11|6.16|5.9|5.98|6.11|6.3|6.14|6.29|5.77|6|5.85|5.85|5.93|6.4|6.3||5.58|5.64|5.57|5.67|5.66|5.55|5.65|5.77|5.58|5.63|5.9|6.31|6.08|6.1|7.55|7.55|7.68|7.28||7.79|7.97|8.07|8.3|8.17|8.45|8.2||8.14|8.27|8.24|8.58|8.8|8.79|||8.72|8.85|8.66|8.78|8.59|8.99|9.04|9.45|11.56||8.37|8.19|7.79|7.2|6.78|6.88|6.92|7.06|6.84|6.9|6.79|6.77|6.9|6.93|6.96|7.13|7.17|7.41|7.05|7.15|7.23|7.23|6.85|6.86|6.67|6.66|6.88|6.97|7.04|6.5|6.41|5.8|5.89|5.18|5.13|5.25|5.31|4.92|4.91|4.62||||4.54|4.56|4.45|4.44|4.4|4.55|4.45|4.19|4.17|4.2|4.23|4.23|4.28|4.29|4.55|4.6
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|36.81|36.93|38.09|39.1||38.8|36.52|34|34.46|33.98|31.29|30.85|31.14|28.98|27.9|28.75|28.95|28.7|27.49|26.97|24.92|26.9|26.95||27.12|25.22|25.96|25.88|25.2|25.08|23.4|23.49|23.55|24.35|24.9|25.69|25.58|23.79|24.35|24.08|24.78|24.36|23.3|23.2|23.36|24.1|25.92|26.03|25.18|25.13|25.92|25.89|25.8|26.32|26.6|27.08|27.16|28.73|28.08|26.06|26.96|27.69|27|26.65|26.76|26.32|26.39|26.35|25.8|24.68|23.87|23.71|24.85|24.86|24.8|25.03|25.94|25.58|25.19|25.86|26.07|26.2|26.72|25.49|24.42|25.9||24.82|26.39|27.72|29.77|31.98|33.33|35.27|34.08|34.28|37.75|40.43|39.89|37.68|40.37|44.33|77.31|69.76|66.27|66.42|64.34|65.91|69.63|71.3|72.01|72.42|71.56|66.97|66.78|65.24|66.28|67.39|68.69|69.8|71.31|73.5|74.47|75.5|76.22|76.05|74.5|73.81||74.66|74.06|75.7|73.27|72.28|70.61|69.67|67.4|67.17|67.8|68.35|68.62|66.27|68.7|68.78|69.23|61.82|58.56|57.29|55.8|55.75|53.97|51.11|51|51.41|48.59|52.52||50.27|49.64|49.42|49|45.93|46.66|46.77|44.86|44.95|44.7|48.74|48.11|48|47.29|48.99|48.38|43.96|41.99|40.77|41.42|42.85|42.3|47.69|47.68|48.33||51.04|51.83|50.92|50.77|48.43|48.44|48.41|47.93|47.65|45.68|44.41|45.4|46.71|47.85|46.61|44.37|45.4|48.78|48.34|50.53|53.51|53.41|54.33|51.95|50.04|47.61|47.6|49.2|49.58|47.11|44.78|46.32|47.1|47.61|51.34|52.79|54.54|53.89|55.11|54.26|52.83|54.6|56.55||58.32|58.35|59.29|59.44|58.16|57.59|58.49|59.91|60.6|60.32|58.47|58.42|58.15|57.81|55.85|55.81|55.81|55.26|53.95||54.3|51.8|53.29|53.58|54.21
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|79.64|80.49|79.35|80||79.22|80.19|81.93|83.21|83.27|80.68|82.44|82.92||82.79|81.47|81.61|82.07|82.8|82.86|83.39|83.68|83.5|83|82.8|83|83|82.3|83.99|85.35|83||82.48|82.5|82.44|82|81.85|82.15|80.8|81.14|81.7|83.34|83.06|83.24|82.17|82.6|80.99|80.53|81.25|82.24|83|83|79.97|76.14|75.99|75.84|75.57|75|74.97|74.29|74.43|74.62|73.29|73.25|72.2|71.7|72|70.79|70.8|70.8|71.16|71.75|70.79|70.2|70.25|69.99||69.15|70.08|70.08|69.43|66.88|67.78|67.57|67.58|68.7|67.85|68.2|68.39|67.94|66.24|66.49|66.22|66.29|66.25|66.39|65.48|65.41|63.68|63.5|61.99|61.49|60.79|59.79|60|59.89|59.7|59.84|60|60.61|59.05|59.26|58.9|58.5|57.14|56.79|56.25|55.15|54.19|54.19|54.5|54.18|54.08|53.99|54|54.34|54.21|53.95|53.99|53.46|52.97|54|54.55|55.2|55.28|55.98|55.5|56.21|55.99|55.49|55.39|54.98|55.49|55.29|54.94|54.69|53|52.53|52.95|53.29|52.79|52.8|52.96|52.95|52.99|52.99|52.99|52.41|52.8|52.99|52.4|50.6|51.3|50.85|51.8|51.15|51|51.25|51.62|51.67|50.69|50.47|50.6|50.8||50.85|51.68|50.94|50.12|48.49|47.8|47.94|||47.19|47|47.06|47.5|47.03|46.77|46.7|47.3|47.3|48.5|48.77|48.62|48.7|48.74|46.2|46.1|46.5|46.24|48.1|48.32|48.05|48.4||48.99|47.69|47.29|47.9|47.88|48|46.82|47.71|48.18|48.76|49.5|49.97|49.6|49.6|49.98|49.8|49|49.6|48.74|48.5|48.16|48.73|50.03|50|49.99|49.1|49.38|49.2|48.7||48.48|47.89|46.27|46.39|46.13|46.6|46.5|46.66|48.01|48.43|49.99|49.2|48.99|47.93|46.49
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|5.45|5.44|5.33|||5.18|5.19|5.13|5.02|5|5|4.98|4.78|4.75|4.65|4.66|4.7|4.54|4.55|4.6|4.6|4.52|4.45|4.54|4.45|4.4|4.36|4.34|4.35|4.55|4.56|4.43|4.35|4.35|4.4|4.41|4.39|4.43|4.44|4.4|4.3|4.24|4.25|4.1|4.1|4.1|4.17|4.16|4.13|4.17|4.21|4.26|4.2|4.07|3.97|3.86|3.78|3.78|3.7|3.71|3.77||3.67|3.59|3.64||3.6|3.64|3.74|3.74|3.76|3.82|3.84|3.81|3.79|3.86|3.97|3.94|3.85|3.81|3.78|3.91|3.91|3.84|3.82|3.75|3.75|3.78|3.76|3.9|3.9|3.84|4.04|4.13|4.17|3.96|3.91|3.8|3.6|3.65|3.74|3.76|3.73|3.72|3.7|3.66|3.79|3.89|4.2|4.17|4.09|4.1|4.13|4.18|4.23|4.2|4.32|4.37|4.43|4.49|4.4|4.34|4.26|4.17|3.63|3.62|3.67|3.63|3.73|3.73|3.57||3.48|3.51|3.49|3.62|3.61|3.58|3.59|3.5|3.4|3.43|3.44|3.52|3.51|3.53|3.48||3.39|3.38|3.34|3.42|3.43|3.44|3.42|3.51|3.5|3.54|3.54|3.6|3.6|3.72|3.95|3.98|3.97|3.86||3.97|3.89|4|4|4.08|4.22|4.2||4.23|4.34|4.32|4.39|4.27|4.22|||4.45|4.49|4.59|4.6|4.57|4.52|4.6|4.6|4.48||4.62|4.68|4.47|4.36|4.27|4.3|4.28|4.15|3.97|3.97|3.89|3.85|3.37|3.31|3.2|3.22|3.19|3.2|3.09|3.21|3.27|3.3|3.29|3.27|3.19|3.14|3.16|3.18|3.17|3.13|3.13|3.1|3.11|3.1|3.06|3.09|3.14|3.06|3.06|3.06||||3.06|3.09|3.11|3.07|3.03|3.05|3.02|2.95|2.84|2.84|2.87|2.81|2.82|2.8|2.72|2.61
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||64.11|65.08|65.8|||65.8|66.55|65.1|65.1|65.19|66.25|66.51|66.65|67.78|68.75|69.1|68.25|65.47|64.61|64.17|63.03|62.24|62.61|62.46|63.38|64.72|64.8|63.65||60.84|60.98||60.67|60.05|59.93|60.38|60.23|61.2|61.06|61.2|62.7|62.12|59.5|58.8|57.85|57.66|57.82|57.15|57.8|58.11|57.55|57.45|56.86|55.13|55.39|55.75|56.43|55.1|55.75|56.2|56.4|55.52|53.08|51.65|50.09|50.23|50.07|49.62|49.2|49.52|50.33|50.19|50.22|50.18|49.27|48.24|48.99|50.12|49.39|48.24|48.11|49.09|49.13|48.23|49.01|49.41|49.41|48.4|46.28|46.8|46.57|47.17|48.51|48.23|47.88|48.43|47.61|48.72|49.24|49.58|50.28|51.58|51.42|51.93|51.96|52.08|52.12|52.74|50.76|50.54|50.83|50.96|50.61|50.8|51.17|52.3|52.35|52.44|53.46|52.49|52.89|53.24|53.28|53.8||52.42|51.95|51.3|50.21|50.2|50.11|50.13|48.82|49.6|49.87|50.4|50.3||49.7|49.67|50.09|49.42|49.19|49.24|49.7|49.82|49.95|49.34|49.09|49.85|50.65|50.2|50.29|48.93|48.6|48.94|48.98|49.2|49.7|49.09|47.15|47.33|48|47.64|48.68|48.21|49.48|50.58|50.91|50.36|50.64|50.87|50.47||50.5|51.17|50.59|50.07|49.49|48.2|47.33||46.93|47.1|48.17|48.27|48.36|48.51|48.6|48.83|49.36|49.45|49.8|50.2|50.3|50.74|49.67|49.33|49.21|50.09|51.13|49.83|50.52|52.23|52.95|52.51|52.5|52.66|53|53.26|53.37|51.83|51.72|52.94|||53.44|53.56|53.66|53.08|53.23|53.14|52.79|53.78|53.05|52.48|51.75|51.18|50.68|50.9|51.16|51.14|51.88|53.38|54.46|54.77|54.21|54.06|53.63|52.5|50.93||51.05|50.94|50.59|50.46|50.68|51.18|51.39|50.94|52.36
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|41.35|41.45|41.25|40.8||41.3|41.7|43.5|43.9|41.8|40.7|40.2|39.85|38|37.85|39.2|39.95|40.7|40.6|40.75|41.7|42.2|42.4|40.2|40.35|40.5|40.4|40.55|41.65|41.5|41.4|41.95|42|42.55|44||45|46.3|46.75|49.65|50.6|50.7|50.8|49.65|50.8|51.4||50.8|51.6|52.4|53||50.9|49.4|46.5|46.2|46.95|47.25|47.2|46.85||46.75|46.8|46.6||47.75|48.15|48.9|50.85|51.85|53.25|54.8|54|52.7|53.35|54.9|55.35|53.75|51.65|50.7||49.2|48.7|48.9|48.85|48.45||48.65|48.25|50.2|49.6|48.55|48.25|49.2|50.45|50.9|50.85|49.4||47.25|48.3||48.45|48.1|48.4|48.55|48.95|49.7|50|49.6|51.6|51.5|51|49.85|51|51.7|51.85|53.45|53.9|54|52.45|53.3|52.65|52.7|52.2|51.45|50.1|51.85|52.2|52.4|52.15|51.45|50.2|50.7|50.55|49.9|50.7|50.15|50.3|51.3|51|50.85|51.7|51.75|52.8|52.9|52.75|52.7|53.75||54.55|54.95|56.15|56.55|57.8|57.85|57.2|54.6|51.9|51.6|52.4|53.1|51.85|52|52.35|52.4|52.9|51|50.5|50.85|51.4|51.4|50.5|50.8||51.95||52.05|52.25|51.75|51.45|52.3||51.5||52.5|53.25|53.45|54.1|52.95|51.9|49.2|48.4|48.3|50.25|50.6|49|48.35|49.4|48.65|47|47.2|49.3||49.3|47.8|45.1|45.8|45.15|46|46.45|46.4|47.4|48.5|47.9|47.7||45|43.8|43.95|43.9|45.2|42.7|41.35|42.15|42.65|43|43.7|43.45|44.2|44.5|45.85|47.15|47.45|47.9|49|50.95|51|49.8|47.7|47.65|48.35|49.8|49.5|50.4|50.5|52|51.15|52.8|53.45|53.5|49.75
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.91|1.91|1.92|1.92||1.93|1.91|1.92|1.93|1.91|1.91|1.93|1.93|1.94|1.94|1.95|1.95|1.96|1.92|1.92|1.92|1.94|1.94|1.93|1.97|2.01|1.93|1.93|1.93|1.92|1.91|1.92|1.95|1.93|1.91|1.9|1.93|1.92|1.92|1.92|1.94|1.92|1.92|1.93|1.93|1.95||1.97|1.98|1.98|1.97|2|1.96|1.97|1.98|1.97|2|2.02|2.02|2.03|2.04|2.02|2.03|2.03|2.04|2.04|2.06|2.04|2.06|2.06|2.02|2.02|2.08|2.05|2.05|2.06||2.06|2.07|2.08|2.09||2.08|2.07|2.07|2.08||2.09|2.09|2.09|2.09|2.09|2.1|2.09|2.09|2.07|2.07|2.05|2.04|2.05|2.05||2.02|2.03|2.01|2.06|2.01|2.02|1.94|1.93||1.95|1.97|1.98|1.99|1.96|1.98|1.98|1.99|2|2|1.99|2|1.98|1.98|1.98|1.96|1.98|1.99|1.93|1.95|1.94|1.94|1.95|1.97|1.98|1.95|1.97|1.91|1.91|1.91|1.91|1.88|1.87|1.89|1.89|1.89|1.88|||1.88|1.87|1.87|1.89|1.95|1.98|1.9|1.89|1.89||1.88||1.88|1.89|1.89|1.89|1.89|1.9|1.87|1.87|1.88|1.88|1.88|1.88||1.88|1.87|1.87|1.87|1.87|1.88|1.88|1.89|1.88|1.89|1.9|1.9|1.9|1.87|1.87|1.87|1.88|1.87|1.87|1.86|1.87|1.87|1.87|1.87|1.89|1.87|1.82|1.83|1.82|1.79|1.83|1.84|1.83|1.77|1.77|1.77|1.77|1.77|1.76|1.77|1.77|1.77|1.77|1.76|1.79|1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.77|1.77|1.78|1.77|1.79|1.78|||1.78||1.8|1.79|1.8|1.81|1.8|1.8|1.79|1.75||1.75|1.75|1.75|1.75|1.75
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||7300|6990|7000||7000|7000|7000|6920|6810|6800|6770|6750|6700|6500|6470|6550|6570|6510|6400|6350|6340|6490|6380|6470|6600|6690|6760|6730|6790|6820|6860|6900|7000|6900|7000||7270|7360|7370|7430||7530|7630|7410|7360|7350|7360|7380|7500|7470|7500|7480|7490|7500|7530||7580|7550|7670|7560|7560|7580|7400|7440|7470|7510|7690|7700|7680|7470|7580|7500|7550|7590|7640|7620|7650|7690|7700|7720|7720|7720|7700|7650|7650|7680|7730|7750|7770|7700|7570|7270|7380|7420|7370||7280|7180|7230|7590|7270|7480|7390||7300|7400|7690|7730|7710|7700|7740|7800|7790|7890|7870|7860|7850|7900|8000|8090|7890|7800|7860|7870|7800|7810|7790|7610|7590|7560||7500|7550|7530|7560||7540|7550|7600|7520|7380|7370|7390|7380|7380|7530|7350|7350|7420|7370||7300|7280|7360|7150|7200|7170|7100|7230|7210|7300|7400|7500|7640|7660|7800|7910|7930|7950|7990|8020|8090|8090||8090|8090|8110|8120|8140|8120|8100|||8120|8080|8130|8120|8160|8150|8150|8100|8000|8010|8060|7950|7920|8000|7950|7950|8000||8140|8190|8100|8040|7880|7890|7930|8000|7970|7880|7820|7970|7990|8060|8140|8190|8200|8150|7990|7920|7850|7880|7940|8170|8100|8150|8150|8200|8310|8200|8200|8300|8380|8400|8390|8360|8100|8050|7900|7900|7850|7700|7700|7460|7150|7080|7070|7050|7100|7090
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10809|11074|10988|||10900|11199|11123|10929|10831|10804||10760|10800|10886|10972|10745|10690|10630|10550|10627|10724|10579|10456|10400|10370|10357|10414|10490|10437|10237|10237|10186|10147|10034|10000|10001|10017|10024|9970|9900|10021|9769|9795|9999|9996|9750|9883|9684|9651|9701|9698|9710|9942|9948|9930|9947|9914|10005|10001|9965|9864|9648|9694|9800|9777|9625|9698|9800|9622||9826|9999|9747|9700|9850|9882|10000|9705|9777|9793|9609|9750|9476|9200|9143|9117|9165|8963|9125|9064|9475|9189|9294|9364|9260|9475|9107|9150|9400|9310|9568||9555|9670|9366|9375|9391|9451|9356|9368|9271|9351|9344|9795|9299|9248|9500|9184|9300|9300|9124|9000|8971|8984|8979|8980|8935|9027|9090|9137|9224|9215|9225|9376|9386|9700|9510|9500|9454|9440||9399|9376|9394|9497|9652|9669|9574|9420|9448|9700|9592|9692|9675|9350|9442|9300|9367|9599|9700|9631|9688|9682|9668|9642|9783|9951|9900||9697|10005|10054|9689||10050|10100|9900|10190|10175|9980|||9950|9927|9737|9661|9701|9850|9758|9849|9679|9667|9825|9638|9898|10040|9737|10300|10200|10230|10700|10357||10500|10233|10012|10135|10135|10000|9998|10591|10192|10550|10350|10172|10230|10111|9950|9700|9554|9300|9088|8870|8916|8825|8993|9000|9050|9248|9189|9312|9450|9450|9261|9000|9149|9104|8975|9078|9123|9137|9189|9192|8846|8894|8750|8800|9053|8850|8800|8823
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|303|302|302|299.55||306|308.4|300.95|299.4|303.5|300|297|291|287.35|278.45|275.4|276.8|273.1|272|273.1|280.75|284.7|284|279.6|280.2|282|285.9|283|294.5|281.2|281.25|283.5|284|281.8|279.95||278.85|271|268.5|270.95|276.3|280.4|275|276.8|275|272.4||271.9|274.4|276.4|279.8||283.3|280|279.6|285.8|283.7|280.1|272.75|269.4||267|273.9|272||276.75|279|279.4|280.8|284.65|295.3|292.75|281|253.9|253.5|255.75|251.8|256.2|259|247||247.5|247.95|248.1|246.3|248.2||252|246|248.55|254.55|264|250.95|272.35|290.65|296.9|298.95|292.55||289.55|297.65||295.25|298|307|307.55|304.9|306.55|312|314|315.95|320.5|319|320.8|318.5|317.9|317.95|320.2|323.5|326.9|330.1|336|333.3|327.95|323|325.3|330.5|337|340.95|333.15|335|328.55|325|317|316.65|314.35|318.75|323.1|324.5|322|318.65|322.25|329.45|327.9|325|319.5|320.95|321|319.45||322.3|325.9|326.8|323.5|335.2|336.7|330|312.5|293|295.9|299|295|282|280.75|281.75|285|288.25|295|289.8|297.1|298.9|297.2|299|293.5||291.5||297.95|305.9|295.05|295|296.6||306.9||306|302.55|289.5|289.05|289.75|288.5|292.1|292.95|303.25|304.95|305|304.9|305|307|303|298.75|298|311.65||313.8|305.7|309|304.9|298.45|297.5|291.45|274.5|273.55|281|281|275.65||271.85|269|279.4|259.5|253.6|242.8|241.9|243.35|245.5|250|246|241.4|250.5|251.75|256|260|257.4|252.7|257.8|249.6|255.9|253|248|242|249.1|258.75|261.4|266.95|270.8|276.65|276.9|277|279|282.85|283.7
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.0297|37.0792|37.1287|37.1287|37.0792|37.1287|37.1287|37.1287|37.1782|37.1287|37.1287|37.1287|37.0792|37.0297|36.8812|36.8812|36.8317|36.9307|36.9802|36.9307|36.9307|36.9307|37.0297|37.0297|37.0297|37.0297|36.9802|36.9802|37.0297|37.0297|37.0297|36.9802|37.1287|37.1287|37.1287|37.1287|37.1287|37.1287|37.1287|37.0792|37.1782|37.2277|37.1782|37.1782|37.1782|37.2772|37.3762|37.3762|37.4257|37.0792|37.0792|37.1287|37.1287|37.3267|37.3762|37.4257|37.0792|||37.0297|37.0297|37.0297|37.1287|37.0297|37.0792|37.1782||37.1287|37.1782|37.3762|37.4257|37.5743|37.5743|37.6238|37.6238|37.4752|37.5248||37.5248|37.6238|37.5248|37.4257|37.4752|37.5743|37.5248|37.3267|37.1287|37.0297|37.0792|37.6238|37.0297|36.7822|37.0297|36.7327|36.7822|36.7327|36.7822|36.7327|36.6832|36.8317|36.7327|36.7822||36.9307|36.6832|36.6337|36.9307|37.1782|36.9307|37.0792|37.1287|37.2277|37.2277|37.2277|38.3663|38.5149|38.6139|38.4653|38.5149|38.6139|38.6139|38.2673|38.2178|38.1188|38.0693|37.9703|37.9208|37.9208|37.8713|37.9208|37.8218|37.7228|37.7228|37.7228|37.6733|37.8218|37.8218|37.8218|37.8218|37.8713|37.7228|37.7228|37.6238|37.5743|37.6733|37.8218|37.7723||37.8218|37.8218|37.8218|37.8218|37.8218|37.7723|37.8218|37.8218|37.8713|37.8218|37.8713|37.7723|37.3762|37.3267|37.7228|37.8713|37.9208|37.9208|37.8713|37.8713|37.9208|37.9208|37.9208|37.9703|37.9703|37.8713||37.8713|37.8713|37.9208|37.9208|37.9208|37.9208|37.8713|37.8713|37.9208|37.9703|37.8218|37.8218|37.8218|37.8218|37.9703|37.7723|37.8713|||37.8218|37.9208|37.9208|37.8218|37.7723|37.7723|37.7723|37.7228|37.7228|37.4752|37.3267|37.3267|37.2772|37.2772|37.3762|37.4257|37.5743|37.3762|37.2772|37.5248|37.6733|37.8218|37.9208|||37.9208|37.9208|37.9208|37.9703|37.9208|37.9208|37.9208|37.9208|37.9208|37.8713|37.8713|37.7723|37.6733||||||||37.6733|37.6238|37.5248|37.5743|37.5743|37.4257|37.4257|38.1188|37.3267|37.4257|37.3267|37.5248|37.4257
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|94.8|94.4|93.8|94.2|92.7|91.4|92.4|92.9|93.7|94.4|94.6|93.7|93.8|93.9|93.2|93.7|93.4|93.8|94.2|94.3|96.1|98.7|96.4|96.5|96.7|94.5|94.4|94|91.4|91.5|90.8|91.8|91|91.7|91.6|91.3|92.1|93.4|90|92|93.6|94.7|94.7|96.5|96.3|97.2|96.6|96|96.3|95.8|95.3054|95.2072|92.2596|88.0347|89.8032|89.8032|88.919|||88.4277|90.7858|92.3578|91.6701|90.9823|90.7858|91.277||94.0281|94.7159|93.3403|94.9124|95.1089|94.5194|94.3229|93.6351|93.6351|94.1264||94.9124|95.9932|96.3862|103.6569|105.1307|106.6045|105.1307|107.587|105.622|107.0958|105.1307|109.5521|107.0958|103.6569|107.0958|99.7268|98.7443|101.6919|101.6919|101.2006|100.2181|105.1307|101.2006|101.6919||101.6919|101.6919|95.8949|98.253|99.7268|106.1132|106.6045|106.1132|109.5521|110.0434|115.9385|112.0084|113.4822|106.1132|96.7792|94.7159|94.7159|95.0107|94.7159|99.2355|93.8316|94.0281|92.9473|92.7508|92.6526|92.5543|93.3403|93.3403|93.3403|88.2312|87.9364|86.5609|89.6067|87.7399|88.8207|86.9539|84.7923|84.3011|84.8906|86.1679|87.4452|88.919|89.4102|86.2661||85.0871|87.0522|87.2487|86.1679|88.4277|88.6242|85.9714|84.2028|83.9081|84.3011|83.5151|83.3185|80.9605|79.0937|81.7465|82.2378|83.6133|83.0238|81.8447|82.2378|84.5958|85.8731|84.6|84.6|85.68|84.89||84.1|89.9|91.87|92.65|93.14|91.87|91.67|91.08|92.46|96.48|93.83|92.75|91.96|93.54|92.95|94.81|94.32|||93.34|94.22|92.65|95.11|94.52|93.73|93.83|90.29|92.95|87.25|87.74|88.03|87.94|87.45|89.12|89.21|89.9|91.08|86.66|88.62|88.53|89.12|91.38|||91.18|91.57|91.96|90.69|92.65|93.14|93.54|93.93|98.74|95.01|99.73|97.66|97.47||||||||92.85|85.09|85.68|85.38|83.12|80.76|86.95|86.46|86.76|87.25|85.58|78.41|75.26
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|311|311||312|312|311|311||313|312|312|313||313|314|314|314||316|316|315|316||320|317|318|318||311|315|323|323||319|310|308|308||308|310|307|308||308|306|308|307||309|309|309|311||308|308|308|309||308|310|310|310||311|313|315|318||321|320|312|317||318|320|330|340||341|340|340|337||339|340|340|341||340|340|346|342||346|347|345|344||350|350||||350|350|346|345||357|358|354|357||354|357|357|356||357|360|351|352||350|350|350|348||349|351|355|355||353|355|355|357||373|378|378|379||375|375|375|377|||||376||381|375|375|383||388|392|389|386||388|387|387|387||393|390|390|389||388|390|392|391||383|382|384|385||386|385|390|388||394|398|401|395|||394|394|393||392|395|385|383||383|386|383|384||378|376|376|372||371|371|372|371||378|378||||378|378|378|379||380|389|390|390||380|381|382|390||380|385|388|390||395|395|403|400||391|372|375|371
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|123|123|123|122.5|123|122.5|123|123|123|123|122.5|123|122|121|121|120.5|122|123|123|123|123|123.5|123.5|124|124|124|124|124|124.5|124.5|124.5|124.5|124.5|124.5|125|125|125.5|125.5|125.5|126|126.5|126|126.5|126.5|126.5|127|127|127.5|127|127|127|127|127.5|125.5|125|125.5|126|||126|126.5|126|125.5|126|126|126.5||128|127.5|127.5|127.5|128.5|128.5|128|128|128|128||125.5|125.5|126|126|126.5|126.5|126.5|126|126.5|128|128|127|127.5|127.5|128.5|128|127.5|127.5|127|127|126|127|126.5|127||127|126|125|125.5|126|126.5|127|126.5|127.5|127.5|128.5|129|129.5|129|130.5|131|132|132|130|130|130|130.5|135|135.5|135.5|135.5|135|135.5|136|135|135.5|135.5|136.5|136.5|136|134.5|133.5|133.5|133|132.5|132|132|132|132||131.5|132|132|132|133|129.5|129|130.5|130.5|131|133.5|134|134|132.5|131.5|131.5|131.5|130.5|132.5|134|134|135|135.5|135|136|135.5||135.5|135.5|136.5|136.5|137|136|135.5|135.5|136|136|136.5|136|136|137|137.5|137.5|137|||136|135|135|134.5|134|135|134.5|134.5|135.5|136|135.5|137|138|137.5|137.5|136.5|136.5|136.5|135|135|135.5|135.5|136|||136|136|136|136|138|137.5|137.5|138.5|139|139|139.5|139.5|136.5||||||||135.5|136|136.5|135.5|136|135|136|136|134.5|135|135.5|136|136
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.98|19.27|19.6|19.58||19.7|20.08|20.12|19.72|19.8|19.77|19.43|19.47||19.33|19.19|18.68|18.75|19.07|18.83|18.68|18.3|18.39|18.62|18.62|18.83|18.9|18.92|19.01|19.37|19.25||19.27|19.6|19.82|21.1|21|21.2|21.58|21.44|20.83|21|21.05|20.78|21.37|21.94|20.33|20.19|20.4|19.96|19.47|19.16|18.79|19.34|19.22|19.3|19.15|19.09|18.87|18.94|19.05|19.19|19.25|19.35|19.3|19.33|19.28|18.4|18.52|18.56|18.5|18.59|18.31|18|18.11|18.19||18.2|17.99|17.8|17.75|17.9|18.2|18.06|18.63|18.32|17.46|17.11|17.38|16.95|16.85|16.52|16.59|16.33|16.26|16.34|16.29|15.69|15.33|15.59|15.68|16.5|17.11|17.35|17.7|18.22|18.41|18.5|18.44|17.73|17.87|17.93|17.6|17.67|17.7|17.68|17.53|17.89|18.19|18.33|18.17|17.9|17.43|17.43|17.25|17.65|17.98|18.18|18.17|17.79|17.7|17.69|17.53|17.44|17.09|17.12|17.09|17.15|17.3|17|16.98|16.59|16.3|16.2|16.3|16.4|16.35|16.52|16.38|16.49|16.61|16.71|16.79|16.88|16.55|16.63|16.57|16.8|16.86|16.84|16.92|17.19|17.27|16.9|16.15|15.78|15.63|15.5|15.48|15.72|15.59|15.72|15.75|15.28||15.37|14.99|15.23|14.92|15.68|15.68|15.2|||15.41|15.01|14.7|14.63|14.72|14.88|14.88|14.82|14.79|14.76|14.77|14.18|14.34|14.03|13.87|13.41|13|12.7|12.77|13.08|12.7|12.23||12.3|12.4|12.5|12.7|12.74|12.58|12.57|12.69|12.74|12.75|12.99|12.9|12.86|12.55|12.55|12.39|12.49|12.55|12.54|12.55|12.68|12.84|13.27|13.5|13.59|13.63|13.73|13.73|13.62||13.5|13.59|13.01|13.19|13.1|13.05|12.98|12.8|13.14|13.21|13.54|13.21|12.78|12.39|12.97
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|53.3|52.9|52.4|51.9|51.9|51.5|51.8|51.8|51.9|52.2|52.2|52.5|52.3|52.7|52.4|51.9|51.9|51.8|51.4|51.3|51.4|51.2|51.8|52.7|52.6|52.8|52.5|52.2|51.7|52.1|52.4|52.4|52.3|53.2|52.3|51.8|51.3|51.7|51.3|51.9|52.2|52.1|51.2|51|51|51|51|51.7|51.9|52.3|51.4|51.5|51.7|49.75|49.65|49.5|49.45|||49.3|49.8|49.25|49.15|49.1|49.2|49.6||50.2|50.4|50.6|50.8|50.8|50.3|50.2|50.3|50.5|50.8||50.3|49.85|49.6|49.6|49.95|50.2|49.9|49.2|48.95|48.65|48.35|48.2|48.25|48.5|48.65|48.95|48.7|48.75|48.7|47.9|47.5|48|47.8|47.8||47.6|46.9|46.7|45.9|46.5|47.15|47.6|48.35|48.5|48.8|48.95|49.3|49.3|48.35|48.4|48.55|48.9|49.05|49.45|49.35|49.15|49.4|49.3|49.55|49.7|49.8|49.9|49.8|49.55|49.1|48.75|48.4|49|49.4|49.95|48.7|48.7|48.7|48.5|48.15|51.6|52.1|52.2|51.9||52|52.7|52.8|54.3|55|54.8|54.7|55|54.5|53.9|53.2|53.5|53|52.8|53.5|53.7|53.5|52.6|52.6|54.2|55.2|55.6|55.3|54.3|54.7|54.3||53.8|54.3|54.2|54.3|54.7|54.8|55.1|55|55.7|55.7|55.4|55.2|54.8|55.9|56.2|56.4|56.5|||55.4|55|56.1|56.9|57.3|57.4|57.1|56.3|56.8|56|55.3|55.2|55.4|55.7|54.9|54.3|54|54.2|53.4|53.9|54.5|54.7|54.6|||51.5|51.3|52.6|51.9|51.7|51.7|51.8|51.4|51.3|49.4|49.5|49.2|48.95||||||||48.4|48.5|48.9|47.9|47.6|47.5|47.95|48|47.8|48|48|47.8|48
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.64|2.65|2.65|2.66||2.68|2.67|2.65|2.65|2.63|2.62|2.63|2.62|2.62|2.66|2.68|2.71|2.69|2.68|2.66|2.68|2.71|2.7|2.72|2.78|2.74|2.76|2.8|2.86|2.89|2.93|2.93|2.96|2.95|2.87|2.87|2.85|2.91|2.94|2.93|2.91|2.91|2.88|2.9|2.76|2.76||2.74|2.8|2.83|2.89|2.94|2.94|2.86|2.84|2.84|2.82|2.74|2.68|2.68|2.75|2.75|2.78|2.83|2.86|2.88|2.95|3|3|3.02|3.12|3.11|3.08|3.07|3.06|3.1||3.04|3.07|3|3||3.01|3.02|3.03|3.09||3.01|3.04|3.07|3.31|3.3|3.34|3.26|3.31|3.29|3.3|3.32|3.35|3.38|3.38||3.44|3.47|3.5|3.52|3.59|3.62|3.67|3.68||3.65|3.67|3.69|3.72|3.71|3.72|3.74|3.75|3.73|3.75|3.74|3.75|3.74|3.78|3.8|3.82|3.81|3.82|3.82|3.82|3.79|3.79|3.77|3.78|3.79|3.78|3.81|3.78|3.79|3.79|3.79|3.85|3.83|3.84|3.86|3.89|3.9|||3.9|3.84|3.86|3.86|3.85|3.8|3.7|3.76|3.7||3.78||3.8|3.79|3.83|3.65|3.79|3.81|3.84|3.96|4.02|4.01|4.02|4.04||4.06|4|4.03|4.02|4.04|4.01|4.01|4.04|4|4|4.04|4.04|4.08|4.09|4.1|4.1|4.15|4.12|4.12|4.08|4.06|4.09|4.11|4.08|4.16|4.15|4.16|4.2|4.23|4.22|4.2|4.2|4.18|4.2|4.2|4.16|4.17|4.22|4.23|4.23|4.23|4.26|4.26|4.23|4.25|4.25|4.26|4.26|4.25|4.25|4.17|4.21|4.17|4.21|4.24|4.22|4.25|4.33|4.33|||4.35||4.3|4.25|4.28|4.3|4.3|4.25|4.24|4.25||4.24|4.23|4.2|4.2|4.15
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|262.86|260||261.9|261.9|263.81|264.76||262.86|260.95|261.9|265.71||265.71|267.62|269.52|269.52||263.81|263.81|265.71|263.81||256.19|257.14|258.1|257.14||253.33|252.38|253.33|253.33||254.29|255.24|255.24|257.14||257.14|255.24|256.19|256.19||254.29|258.1|258.1|258.1||259.05|260|257.14|258.1||259.05|260|258.1|257.14||256.19|256.19|259.05|257.14||254.29|256.19|258.1|258.1||260|260.95|261.9|263.81||247.62|256.19|257.14|260||260.95|260.95|261.9|261.9||263.81|261.9|263.81|261.9||261.9|261.9|261.9|260.95||260.95|261.9|262.86|261.9||269.52|272.38||||270.48|267.62|265.71|267.62||274.29|274.29|277.14|277.14||268.57|262.86|262.86|262.86||266.67|266.67|264.76|264.76||266.67|270.48|271.43|271.43||267.62|263.81|259.05|260.95||260.95|265.71|264.76|262.86||265.71|265.71|265.71|267.62||274.29|276.19|277.14|278.1|||||270.48||268.57|265.71|259.05|254.29||247.62|250.48|247.62|242.86||252.38|257.14|260.95|264.76||271.43|272.38|270.48|267.62||269.52|271.43|271.43|272.38||278.1|279.05|279.05|285.71||314.1|298.53|306.78|306.78||314.1|312.27|304.94|305.86|||296.7|302.2|297.62||283.88|282.05|280.22|281.14||276.56|271.98|270.15|271.06||265.57|266.48|266.48|266.48||268.31|269.23|270.15|270.15||268.31|271.06||||272.89|272.89|271.06|270.15||268.31|270.15|271.06|272.89||271.06|271.06|270.15|269.23||265.57|261.9|262.82|260.07||265.57|264.65|262.82|260.99||259.16|259.16|256.41|253.66
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|||28.15|27.95|||28.75|27.5|27.4|27|27|26.9|26.95|26.6|26.6|25.9|25.9|25.8|25.8|25.8|26.15|26.2|26.3|26.85|27|27.1|26.5|26.5|25.85|26|26.05|26.5|26.55|26.45|26.2|26.4|26.8|26.7|27|27|27|26.4||25.8|25.8|26.2|25.95|26|25.85|25.7|25.8|25.6|25.5|25.55|25.6|25.55|25.5|25.5|25.5|24.65|25.05|24.5|24.6|24.35|24.75|24.85|24.9|24.5|24.8|25.05|25.05|25.25|25.2|25.2|25.2|25.3|25.45|25.5|25.5|25.35|25.4|25.75|25.35|25.5|25.4|25.75|25.35|25.9|25.2|25.2|24.6||24.85|24.7||24.8|25.05|25.1|24.6|25.1|25||26|26.05|26.45|26.1|26.65|26.7|27.35|27.5|27.8|28|28.1|28|28.1|28.35|27.75|27.75|27.1|27.9|28.1|27.5|27.5|27.2|26.7|26.8|26.8|27.2|26.75|26.9|26.75|26.4|26.45|26.45|26.5|26.5|26.8|26.8|26.2|26|26|26.05|26.5|26.55||27.2|27|26.5|26.55||27.1|27.4|26|26.15|25.2|24.75|24.5|24.4|24.5|24.35|24.2|24.2|24|24.2|24.45|24.45||23.8|24.25|24.45|24.15|24.5|24.5|24.75||24.7|24.6|24.5|24.5|24.35|24.5|24|||24.3|23.5|24.1|24.5|24.5|24.5||24.5|24.5|24.75|24.75|24.5|24.5|24.8|24.75|24.85|24.7|24.65|24.8|24.45|23.9|24.1|24.1|24|23.8|23.7|23.7|23.5|23.8|23.7|23.5|23.25|23|23.55|23.45|23.55|23.95||23.9|23.95|24|24.35|22.8|22.9|22.9|22.9|23|23|22.55|22.9|22.95||22.85|22.85|23|23|23.3|23.4|23.4|23.3|23.05|23.25|23.4|23.3|23.1|22.9|23|23.2
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1096|1065|1060|1059.5||1061.2|1063.6|1061|1072|1061|1038|1014.5|1015.65|1011|1011|1012.8|994.3|1004.85|999|1010.45|1017.65|1026|1040|1014.4|1013.9|1023.4|1017.1|1014.85|1029.9|1055.9|1048|1064.95|1088.4|1086|1100||1100|1115.4|1133.55|1149.95|1158.7|1171.1|1169.5|1136.95|1140|1127||1105|1153.35|1142.95|1155||1128|1121|1119.9|1130.5|1137|1128|1140.1|1148.9||1135.4|1170|1153||1171|1156.95|1165|1159.95|1160|1159|1181.25|1120|1009.9|1010|1024.05|1051.95|1054.6|1032.85|1019.8||1007.5|1022.3|1007.5|1002.95|1007.35||1013.95|1019.2|1022.95|1039.45|1029|1019.5|1047.85|1042|1067.95|1079.95|1084.1||1087.15|1099.95||1109.9|1129|1074.9|1074.35|1085.95|1100|1103|1129|1139.95|1144.95|1125|1120|1105.9|1132.1|1131.25|1122.85|1104.4|1099|1089.9|1048|1050|1044.9|1046|1060.05|1045.3|1069.4|1068.8|1059.4|1063|1066.8|1064.9|1074|1070|1083|1075|1080|1073.55|1090|1063.15|1091.55|1100|1136.95|1140|1149|1083|1039.2|1030.25||1022|1031.45|1025|1014.8|1027|1074.75|1075|1008.1|1024|989.15|998.75|1004.4|967|971.85|962.5|969|957.95|959.95|958|955.75|974.2|974|990|990.85||981.95||979|981|982|983|980||989.95||990|989.9|991|985|980|985|989|964.75|973|964.9|961.75|977|995.4|996.4|993.45|1010|997|997.95||995.05|1001|1024|1033|1051.15|1059.9|1076.95|1035|987.75|1002.7|1017|1018||998|999.95|1007|1029|975|968.1|971.7|979.95|985.5|999|1014.9|1047.5|1067.95|1072|1198|1105.5|1100|1088.65|1099.95|1100|1098.9|1116.95|1116.75|1123.15|1128.6|1140.65|1120.5|1109.75|1120|1088.7|1113.95|1094.95|1130|1142.75|1154
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.52|1.52||1.51|1.5|1.51|1.49||||1.46|1.49||1.47|1.48|1.48|1.48||1.46|1.45|1.43|1.4||1.41|1.4|1.44|1.45||1.45|1.46|1.46|1.45||1.4|1.39|1.39|1.39||1.38|1.38|1.37|1.38||1.4|1.4|1.41|1.4||1.38|1.39|1.39|1.39||1.39|1.39|1.39|1.39||1.38|1.39|1.39|1.38||1.4|1.35|1.35|1.35||1.33|1.34|1.34|1.35||1.37|1.37|1.39|1.39||1.38|1.39|1.38|1.4||1.4|1.41|1.4|1.4||1.39|1.4|1.41|1.39||1.41|1.4|1.4|1.4||1.41|1.43||||1.43|1.43|1.42|1.39||1.4|1.4|1.39|1.39||1.42|1.43|1.43|1.43||1.44|1.43|1.42|1.44||1.44|1.44|1.44|1.4||1.41|1.41|1.4|1.404||1.389|1.378|1.376|1.379||1.388|1.398|1.385|1.385||1.38|1.385|1.39|1.385|||||1.382||1.382|1.365|1.385|1.363||1.382|1.385|1.395|1.397||1.385|1.386|1.389|1.336||1.363|1.345|1.363|1.357||1.353|1.357|1.382|1.4||1.4|1.465|1.485|1.49||1.49|1.477|1.485|1.495||1.47|1.48|1.446|1.438||1.443|1.433|1.425|1.427||1.41|1.41|1.354|1.35||1.355|1.389|1.374|1.344||1.319|1.335|1.365|1.369||1.351|1.384|1.39|1.395||1.393|1.426|1.555|1.569||1.549|1.508|1.527|1.54||1.57|1.6||1.602||1.67|1.676|1.675|1.68||1.686|1.684|1.684|1.669||1.615|1.615|1.624|1.624||1.617|1.621|1.608|1.585
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.7581|9.802|9.802|9.802|9.802|9.7581|9.7141|9.7581|9.846|9.846|9.802|9.7141|9.6702|9.6702|9.6702|9.6702|9.6262|9.6262|9.6702|9.7141|9.7581|9.7581|9.846|9.89|9.89|9.802|9.6702|9.6702|9.6702|9.6702|9.6262|9.6262|9.6262|9.5383|9.5823|9.6262|9.6262|9.6262|9.5383|9.4944|9.4504|9.4064|9.4064|9.3625|9.4064|9.3625|9.3625|9.3625|9.3185|9.3625|9.3185|9.3185|9.2746|9.3185|9.3185|9.2746|9.2746|||9.3185|9.3185|9.2746|9.2746|9.2306|9.2746|9.2746||9.2746|9.3185|9.2746|9.3625|9.3625|9.4064|9.4064|9.4064|9.2746|9.2306||9.2306|9.2306|9.2306|9.1867|9.1427|9.1867|9.1427|9.0108|8.9669|9.0108|9.0108|9.0548|9.0548|9.0548|9.1427|9.1867|9.2306|9.2306|9.2746|9.1867|9.1427|9.2746|9.3185|9.4064||9.8598|10|9.7664|10|10.2336|10.4376|10.4813|10.4813|10.4813|10.4376|10.4376|10.4376|10.4376|10.4813|10.4813|10.3939|10.3939|10.3502|10.3502|10.3502|10.3502|10.3066|10.3066|10.3939|10.3066|10.2629|10.2192|10.1756|10.2192|10.2192|10.2192|10.2192|10.2192|10.2192|10.2629|10.2192|10.2629|10.2192|10.2192|10.1319|10.0882|10.0445|10.2192|10.2192||10.2192|10.3502|10.4813|10.4813|10.4813|10.3502|10.3939|10.6123|10.787|10.6123|10.3066|10.0882|9.9572|9.9135|9.7388|9.5205|9.3458|9.3458|9.2584|9.3458|9.4331|9.4331|9.4331|9.4768|9.5205|9.5641||9.5641|9.4331|9.3458|9.3458|9.3021|9.3021|9.3021|9.3021|9.3021|9.3458|9.3021|9.3458|9.3458|9.3458|9.3458|9.3895|9.3895|||9.3458|9.3458|9.3895|9.3458|9.3021|9.3021|9.3021|9.2584|9.3021|9.3021|9.3021|9.3021|9.3021|9.2584|9.2584|9.2148|9.2584|9.2148|9.1274|9.1711|9.0838|9.1274|9.0401|||8.9964|8.9964|8.9527|8.9527|8.9527|8.9527|8.9527|8.9527|8.9964|8.9527|8.8217|8.8217|8.7781||||||||8.7344|8.6907|8.6907|8.6558|8.6383|8.6208|8.6208|8.6296|8.6208|8.551|8.5335|8.5422|8.516
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|72.6|73.5|72.9|73.2|74.7|77.5|76|73.9|73.6|73.3|72.6|72.7|73.1|71.9|72.4|72.5|71.4|71.7|71.8|71.4|72.1|71.6|72.4|73.3|74.1|74.4|73|72.5|73|72.5|72.5|73.5|74|74.8|75.2|75.6|76.2|77.6|76.8|77.2|77.5|73.7|73.2|72.7|73.2|72.7|72.4|74.6|74.7|74.8|75.4|75.4|75.8|75.9|77|78.5|79.5|||77.6|77.6|75.7|75.4|76.2|77|75.7||75.8|77.6|77.3|78.2|76.5|77|78.4|79.3|78.9|80.6||77.8|77.2|76.2|76.9|76.4|75.7|75.4|75.8|71.6|69.9|69.8|70.6|72|71.7|72.4|73.5|73.2|73.7|74.3|74.2|72.1|74.4|74.7|75.4||74.5|74|72.8|74.3|75.5|77.5|77.1|80.8|82.2|82.3|80.9|81.2|80.1|81.2|79.7|80.9|80.1|74.6|70|70.4|71|70.9|71.4|69.4|69.8|69.5|67.3|67|66|65.6|66.8|66.8|67|67|70.7|70.8|70.4|70.5|70.4|70.5|71.3|72.4|70.7|70.7||69.7|69.8|66.6|66.6|66|62.7|63|62.7|62.9|64.1|63.7|64.3|64.9|66.2|61.5|63|62.6|60.4|61.5|62.6|63.5|64.7|64.5|64.1|64|64.5||62.2|63.5|64.1|69|70|71|71|70.4|70.6|72.3|72.9|72.7|74.5|75.9|74.5|74.7|75.9|||74.4|72.8|74.7|74.2|72.8|74.5|75.5|75.5|77.5|78.5|76.9|73.1|70.2|69.6|70.3|70.1|70.5|70.5|69.4|69.6|69.6|69.6|71.4|||69.8|70.9|71|71.4|72.7|70.9|73.1|69.7|70.9|69.3|70.9|72.4|71.5||||||||68.9|67.4|67.5|66.8|66|60|56.9|55.7|58.4|58.9|58.7|56.9|55.6
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|5.75|5.83|5.98|||5.94|5.89|6.02|5.84|5.87|5.8|5.35|5.35|5.16|5.19|5.22|5.39|5.47|5.27|5.59|5.37|5.16|5.25|5.44|5.36|5.47|5.4|5.35|5.28|5.66|4.75|3.9|3.88|3.89|3.89|3.95|3.97|4.01|4.01|4|4|4.03|3.99|4.04|4.05|4.06|4.05|4.03|4.03|4.02|4.04|4.04|3.99|4|3.98|3.97|3.9|3.92|3.92|3.83|3.88||3.95|3.81|4.04||3.63|3.72|3.86|3.72|3.88|3.9|3.93|3.85|3.77|3.71|3.68|3.69|3.65|3.93|3.7|3.66|3.69|3.68|3.69|3.57|3.59|3.75|3.84|4.01|3.52|3.45|3.6|3.56|3.69|3.58|3.67|3.59|3.63|3.49|3.56|3.57|3.64|3.65|3.74|3.72|4|4.21|4.26|4.39|4.39|4.46|4.49|4.47|4.5|4.4|4.35|4.45|4.44|4.54|4.51|4.43|4.48|4.47|4.48|4.39|4.49|4.5|4.55|4.63|4.56||4.3|4.27|4.05|4.05|4.12|4.13|4.1|4.07|3.91|3.99|3.98|3.98|3.99|3.97|3.98||3.89|4.06|4.1|4.24|4.3|3.62|3.69|3.78|3.77|3.88|3.95|4|4.02|4.03|4.01|4.01|4|3.87||3.98|3.94|4.05|4.09|4.15|4.2|4.21||4.18|4.2|4.14|4.17|4.26|4.3|||4.33|4.37|4.3|4.33|4.33|4.37|4.41|4.48|4.46||4.39|4.24|4.18|4.18|4.35|4.26|4.01|3.98|3.98|4|4|3.98|4.05|4|4.02|4.08|4.16|4.18|4.11|3.76|3.79|3.85||3.75|3.63|3.74|3.84|3.84|3.83|3.78|3.81|3.85|3.88|3.88|3.88|3.96|3.9|3.79|3.58|3.57||||3.53|3.6|3.65|3.81|3.79|3.91|3.95|3.94|3.88|3.73|3.76|3.73|3.76|3.74|3.76|3.65
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|33.6|33.2|33.25|33.4|33.4|33.7|34|34.05|33.85|33.8|33.5|33.2|33.35|33.4|33.75|33.9|34.3|34.3|34.65|34.35|34.45|34.05|34.25|34.1|34.15|34|33.6|33.3|33.2|33.15|33.25|33.25|32.95|33.35|33.2|33.3|33.6|33.75|33.95|34.4|34.55|33.85|33.95|34.4|34.7|34.15|34.1|33.8|34.05|33.85|34.45|33.95|33.85|33.75|34.1|34.85|34.95|||33.85|33.8|34|33.25|33.05|33.55|33.65||33.8|34|34.25|33.15|33.6|34.1|34.65|34.7|34.75|35.2||34.85|34.75|35.5|35.55|35.85|36.1|36.75|36.95|35.95|35|35|33.3|33.35|33.05|33.75|33.1|33.1|33.4|33.35|32.7|32.15|32.35|32.25|32.8||33.5|33.6|33.45|34.5|34|35|35.25|35.95|36.7|36.25|36.05|37.25|38.3|38.85|36.65|36.8|34.4|34.1|33.3|33.3|33.3|34.7|34.65|35|34.95|34.7|34.2|33.9|33.8|33.6|33.45|33.25|33.2|33.3|33.1|32.65|32.25|32.2|32.25|32|31.45|31.35|31.3|31.2||31.35|31.45|31.3|31.3|31.45|31.3|30.8|31.35|31.35|31.3|31.2|31.2|31.3|30.8|30.7|30.7|30.85|30.55|30.8|31.1|31.7|31.8|32.25|32.5|33.1|33.2||32.3|31.95|32.1|32.4|32.3|31.95|32.3|31.5|31.8|31.3|31.35|31.5|31.5|32.1|31.8|31.7|31.55|||31|31.2|31.35|31.05|30.65|30.55|30.6|30.55|30.85|30.8|30.75|30.9|30.6|30.2|30.15|30.1|30.1|30.1|30.35|30.45|30.5|30.7|30.9|||30.9|30.75|30.65|30.45|30.45|30.45|30|29.85|29.75|29.85|30.15|30|30.1||||||||30.6|30.65|30.85|30.8|30.75|30.9|31.35|31.5|31.4|31.3|31.1|31.2|31.45
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|29.9|29.95|29.85|29.9|29.95|29.75|29.55|29.55|29.55|29.55|29.5|29.5|29.55|29.6|29.75|29.7|29.4|29.4|29.4|29.25|29.25|29.3|29.45|29.6|29.6|29.55|29.5|29.45|29.45|29.45|29.5|29.35|29.45|29.6|29.9|30.3|29.9|30.2|29.45|29.45|29.5|29.5|29.35|29.4|29.35|29.4|29.4|29.5|29.45|29.4|29.8|29.9|29.9|29.4|29.35|29|29.15|||29.4|29.45|29.45|29.5|29.6|29.45|29.6||29.5|29.65|29.6|30.35|31|31|30.25|29.8|29.35|29.55||28.8|28.9|28.85|28.35|28.4|28.3|28.25|28.45|28.95|28.15|27.7|27.5|27.5|27.45|27.5|27.5|27.5|27.6|27.55|27.35|27.35|27.35|27.2|26.95||26.8|26.7|26.65|26.65|26.6|26.6|26.7|26.7|26.7|26.7|26.7|26.7|26.65|26.65|26.55|26.45|26.5|26.5|26.7|26.75|26.85|26.8|26.5|27.7|27.55|27.5|27.55|27.5|27.55|27.6|27.6|27.55|27.6|27.8|27.65|27.65|27.8|27.45|27.2|27.25|27.25|27.05|27.15|27.25||27.2|27.35|27.4|27.25|27.2|27.1|27.05|27.5|27.5|27.3|27.3|27.05|27|26.9|26.65|26.55|26.65|26.55|26.7|26.8|26.85|26.75|26.8|26.9|27|27.1||26.9|26.9|26.9|27|27|26.65|26.65|26.5|26.55|26.5|26.5|26.55|26.5|26.5|26.55|26.5|26.5|||26.55|26.6|26.65|26.5|26.5|26.65|26.2|26.15|26.35|26.35|26.25|26.35|26.35|26.1|26.05|26.15|26.15|26.2|26.35|26.55|26.6|26.1|25.95|||25.9|25.8|25.85|25.75|25.9|25.85|25.9|25.95|25.85|25.65|25.65|25.65|25.7||||||||25.7|25.55|25.3|25.3|25.4|25.35|25.25|25.25|25.35|25.4|25.35|25.45|25.45
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2.66|2.5|2.58|2.4||2.28|2.31|2.41|2.46|2.34|2.35|2.35|2.37|2.4|2.44|2.4|2.46|2.48|2.44|2.55|2.56|2.88|2.93||2.71|2.52|2.37|2.25|2.23|2.29|2.89|3.01|3.07|3|3.03|3.05|3.06|2.99|2.99|3.02|3.03|3.06|2.97|3|3.04|3.11|2.98|2.81|2.79|2.84|2.93|2.87|3.04|3.01|2.84|2.85|2.86|2.88|2.88|2.89|2.82|2.85|2.88|2.98|2.95|2.96|2.98|3.11|3.3|3.37|3.6|3.6|3.54|3.5|3.62|3.75|3.9|3.96|3.95|3.99|3.95|3.93|3.95|4.03|3.83|3.77||3.92|3.88|3.81|3.94|3.9|3.72|3.74|3.82|3.75|3.87|3.69|3.45|3.3|3.5|3.44|3.77|3.82|3.73|3.82|3.77|3.9|4.01|3.95|3.93|4.01|4|4.2|4.22|4.18|4.11|4.33|4.44|4.48|4.5|4.54|4.6|4.58|4.5|4.47|4.33|4.5||4.67|4.75|4.63|4.37|4.38|4.3|4.26|4.5|4.61|4.66|4.47|4.24|4.1|4.39|4.64|4.85|5.09|4.92|4.68|4.71|5.04|4.96|4.93|4.82|5|4.99|5.27||5.28|5.21|5.5|5.38|5.52|5.75|5.74|5.88|5.53|5.28|5.62|5.46|5.68|5.88|5.87|6.25|5.62|5.36|5.47|5.51|5.44|5.45|5.6|5.64|5.51||5.5|5.65|5.69|5.4|5.48|5.1|4.99|5.1|4.92|4.42|4.13|4.34|4.01|4.02|3.98|3.92|3.94|4.02|4.08|4.28|4.43|4.55|4.68|4.88|5.02|5.45|5.02|4.9|4.9|4.85|5.11|5.3|5.55|5.65|5.43|5.25|5.55|5.43|5.26|4.55|4.33|4.16|4.27||3.97|3.84|3.88|3.65|3.53|3.49|3.53|3.54|3.56|3.67|3.68|3.58|3.61|3.56|3.34|3.39|3.35|3.59|3.72||3.8|3.86|3.92|3.8|3.87
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.94|0.96|0.98|||1|1.02|1.01|0.96|0.93|0.91|0.9|0.88|0.86|0.85|0.84|0.86|0.89|0.9|0.89|0.87|0.89|0.91|0.95|0.97|0.97|0.99|1.02|1.02|1.02|1.03|1.03|1.04|1.05|1.05|1.1|1.11|1.16|1.21|1.22|1.12|1.07|1.03|1.08|1.07|1.1|1.09|1.07|1.08|1.06|1.09|1.09|1.09|1.11|1.13|1.13|1.16|1.17|1.15|1.12|1.14||1.2|1.19|1.18||1.2|1.22|1.28|1.32|1.36|1.39|1.39|1.38|1.39|1.37|1.4|1.38|1.37|1.38|1.39|1.41|1.42|1.41|1.38|1.38|1.4|1.41|1.39|1.39|1.42|1.4|1.44|1.41|1.45|1.49|1.51|1.44|1.41|1.45|1.46|1.53|1.54|1.54|1.54|1.46|1.56|1.59|1.62|1.63|1.63|1.59|1.62|1.63|1.63|1.62|1.67|1.81|1.8|1.78|1.78|1.77|1.76|1.8|1.76|1.78|1.79|1.79|1.85|1.84|1.8||1.8|1.8|1.79|1.77|1.79|1.78|1.8|1.78|1.7|1.72|1.68|1.69|1.76|1.8|1.8||1.79|1.8|1.82|1.8|1.79|1.81|1.83|1.83|1.75|1.7|1.72|1.73|1.73|1.79|1.84|1.86|1.85|1.86||1.92|1.91|1.97|2.02|2.04|2.17|2.22||2.13|2.14|2.14|2.16|2.18|2.15|||1.98|1.98|2.04|2.08|2.05|2.17|2.09|2.04|1.96||1.96|2|2|1.93|1.93|1.95|1.92|1.93|1.89|2|2|1.94|1.9|1.71|1.65|1.66|1.65|1.66|1.63|1.66|1.71|1.71|1.71|1.7|1.7|1.69|1.7|1.73|1.73|1.7|1.68|1.68|1.68|1.7|1.74|1.75|1.75|1.75|1.71|1.73||||1.69|1.68|1.65|1.61|1.64|1.64|1.62|1.6|1.61|1.61|1.61|1.64|1.64|1.59|1.55|1.54
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||28.28|27.86|27.99|||27.59|27.43|27.4|27.63|27.8|27.7|27.3|26.99|26.15|26.18|26.22|26.15|26.15|26.2|26.24|26.37|26.15|26.07|25.68|25.37|25.55|25.68|23.85||24.09|24.28||24.21|24.43|24.52|24.41|24.4|24.57|24.51|24.36|24.84|24.71|24.76|24.87|24.95|25.1|25.23|25.25|25.29|25.32|24.96|24.94|24.93|25.01|25.09|25.08|25.09|25.22|25.35|25.15|25.32|25.46|25.54|25.42|25.67|25.4|24.91|24.99|25.37|25.54|26.07|26|26.12|25.4|25.65|25.5|25.93|25.65|25.49|25.5|26.08|26.09|26.08|26.2|25.82|26.5|25.99|25.83|25.5|25.49|25.79|25.73|25.8|25.84|25.91|25.92|26.45|27.14|27.79|27.22|26.93|26.95|26.96|26.99|27.09|26.68|27.03|27.29|26.75|26.77|26.45|26.88|27.07|27.29|27.47|27.49|27.23|27.07|26.87|26.51|26.62|26.97|27|26.72||26.14|25.71|25.83|25.63|25.75|26.16|25.96|25.75|25.29|25.31|25.54|25.87||25.6|25.12|25.21|25.22|25.1|24.8|24.9|24.9|25.09|24.74|24.58|24.76|24.7|24.38|23.8|23.66|23|22.88|22.71|22.9|23.01|22.27|21.95|22.05|22.7|22.82|23.08|22.89|23.09|23.08|23.12|22.97|22.92|23.03|23.17||23.55|23.14|23.15|23.2|23.22|23.03|22.67||22.9|22.77|22.64|22.73|22.7|22.9|23.3|23.1|22.91|22.76|23|23.4|23.4|23.53|23.57|23.5|23.9|24|23.3|23.55|24.26|24.35|24.04|23.9|24.19|24.13|23.89|23.06|22.88|22.49|22.22|22.4|||22.96|22.93|22.6|22.59|22.68|22.63|22.5|22.5|22.31|22.02|22.34|22.35|21.98|21.93|21.69|21.63|21.72|22.09|21.99|21.99|21.95|22.05|21.38|20.5|20.48||20.19|19.9|19.47|19.31|19.38|19.4|19.25|19.46|19.31
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||24.07|24.09|23.97|||23.25|22.48|22.32|21.77|22|22.13|22.03|21.93|21.92|21.73|21.72|21.25|21.1|21.2|21.11|20.89|20.47|20.24|19.81|19.84|19.92|19.76|19.65||19.24|19.39||19.65|19.72|20.09|20.27|20.31|20.56|20.43|20.39|20.51|20.4|20.21|19.72|18.97|18.61|18.74|18.58|18.52|18.5|18.5|18.25|18.18|18.11|18.6|18.79|18.77|19.03|19.33|18.9|19.19|19.14|19.01|18.99|19.22|19.32|19.2|19|18.85|19.1|19|19.4|19.15|18.97|18.99|19.1|19.48|19.53|19.37|18.98|19.69|19.79|20.14|19.95|20.4|20.5|20.25|19.85|19.58|19.75|20.01|20.28|20.52|20|19.6|19.61|19.8|20.05|20.37|20.64|20.5|20.92|21.65|21.2|21.2|19.49|19.8|19.91|19.42|19.33|19.33|19.25|19.41|19.91|20.05|20.2|20.2|20.23|19.82|19.83|19.83|20.21|20.5|20.31||19.8|20.17|20.33|20.15|18.85|19.72|19.69|19.57|19.93|20.04|20.25|20.26||20.09|20.14|20.04|20|19.58|19.75|19.48|19.54|19.88|19.73|19.3|19.31|19.53|19.08|18.58|18.73|18.79|18.7|19|19.1|19.27|19.07|18.68|19.92|21.49|20.98|20.97|21|21.05|21.05|21.23|21.45|21.43|21.54|21.57||21.3|21.41|20.93|20.91|20.82|20.96|20.67||20.71|20.88|20.93|20.61|20.36|20.53|20.93|20.95|21.56|21.43|21.72|22.79|23.13|22.33|21.11|20.69|21.31|21.69|21.49|21.77|22.15|22.57|22.72|22.7|23.16|21.96|22.26|21.95|21.5|20.95|19.93|20|||20.25|20.17|20.53|19.22|18.7|18.62|18.67|19.12|19.28|19.15|19.15|19.06|19.28|18.87|18.96|19.02|19.42|19.89|20|19.67|19.97|19.94|19.53|19.75|19.69||19.77|19.41|19.35|19.29|18.97|18.93|18.96|19.1|19
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.05|13.15|13.3|13.1|13.3|13.3|13.8|13.95|13.95|13.95|13.8|12.55|12.5|12.65|12.55|12.4|12.45|12.2|11.95|11.95|11.95|12|12.05|12.15|12.1|12.3|12.2|11.8|11.45|11.45|11.4|11.4|11.25|11.45|11.6|11.3|11.45|11.4|11.3|11.35|11.4|11.4|11.35|11.5|11.35|11.4|11.45|11.55|11.65|11.45|11.2|11.1|11.1|11.15|11.25|11.25|11.15|||10.9|10.95|10.75|10.75|10.8|10.85|10.9||10.9|11.05|11.05|11.3|11.55|11.25|11.1|10.5|10.6|10.6||10.6|10.6|10.55|10.6|10.55|10.6|10.5|10.5|10.4|10.4|10.3|10.35|10.4|10.4|10.45|10.45|10.5|10.6|10.7|10.5|10.4|10.55|10.5|10.6||10.6|10.3|10.3|10.55|10.6|10.75|10.4|10.3|10.3|10.3|10.35|10.4|10.35|10.35|10.35|10.35|10.45|10.55|10.55|10.45|10.4|10.4|10.45|10.7|10.7|10.7|10.7|10.75|10.85|10.8|10.9|10.9|10.75|10.55|10.55|10.35|10.25|10.15|10.25|10.25|10.25|10.25|10.25|10.25||10.25|10.25|10.3|10.25|10.25|10.2|10.05|10.3|10.25|10.25|10.15|10.3|10.25|10.2|10.4|10.4|10.35|10.4|10.55|10.75|10.9|10.9|11.05|11.05|11|11||11|11.1|11.25|11.45|11.05|11.05|11.25|11.2|11.3|11.2|11.3|11.35|11.35|11.35|11.55|11.5|11.5|||11.45|11.45|11.35|11.6|11.6|11.55|11.65|11.55|12|12|12.05|12.35|12.3|12|11.95|12|12.1|12.15|12|12.05|12.05|12.15|12.25|||12.2|11.4|11.7|11.4|11.35|11.35|11.35|11.45|11.7|11.75|11.65|11.6|11.7||||||||11.35|11.05|11.15|10.35|10.3|10.35|10.2|10.35|10.45|10.45|10.45|10.4|10.45
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14.46|14.74|14.44|||14.06|14.2|14.4|14.44|14.78|15.3|15.34|14.54|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|118|118|112.5|111.5|109.5|110.5|112|119.5|117.5|119|118|114.5|112.5|112|111.5|113|120.5|116|116|112.5|114|113.5|115|118.5|116|114.5|116.5|113|103.5|99.5|97.8|97.7|98.5|96|94.6|97|94|96.5|99.1|99.6|103|102|102|102|101|102|98.7|97.3|89.1|84.3|77.4|75|75.2|74|74.4|74.6|74.8|||73.3|74.7|74.9|75.4|74.9|75.9|75.7||76.2|78.4|77.9|80.5|79.5|81.2|79.3|78.9|77.2|76||75.6|75.4|76.7|75.9|77.4|79|76.2|75.5|75.4|77.6|78.6|81.4|83.4|85.7|86.5|81.3|77.6|77.8|77.5|75|78.3|78.5|74.6|75.6||74.2|76|74.7|75.4|77|78.7|77.7|81.5|80|75.7|74.8|72.7|78.4|72.9|72.5|71.9|73|73.4|73|72.3|72.3|72.3|68.5|65.6|60.3|60.4|59.8|60.2|60.3|58.7|59.8|57.8|56.8|56.3|57.2|57|53.8|50.2|51.1|53.5|53.9|54.1|54.7|54.3||52.9|53|53.6|52.9|54.1|53.4|53.8|55.5|57.4|58.6|57.8|60.2|59|58.6|60.8|60.4|59.7|58.5|57.6|59.5|61.3|61|61.4|60|61.8|61.6||59|58.3|59|60.2|60.5|63.5|63.2|60.8|59.1|58.1|57.7|55.9|53.3|56.2|53.7|52.7|53.7|||53.4|52.1|50.6|50.2|49.95|51|51|51.1|52.8|53.3|52.3|52.3|50.3|50|51.5|50.4|50.7|51.8|50.6|52.2|54.8|54.9|55.5|||52|52.2|49.75|50.1|52.2|49.85|50.3|50.5|50.3|52.1|51.9|51.6|50.6||||||||46.85|44.35|44.85|45.55|49.1|44.65|42.75|41.35|38|37.5|38.1|37.2|37.1
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||4.42|4.32|4.22|4.16|4.16|4.12|4.2|4.18|4.26|4.64|4.7|4.72|4.72|4.86||4.86|4.84||4.8|4.82|4.86|4.88|4.82|4.84|4.92|4.9|4.78|4.76|4.88|4.88|4.96|4.9|4.9|4.9|4.94|4.96|5|4.88|4.7|4.62|4.62|4.6|4.64|4.6|4.04|4.06|4.22|4.32||4.28|4.46|4.58|4.66|4.66|4.58||4.66|4.58|4.5|4.54|4.56|4.64|4.7|4.76|4.78|4.98|4.96|4.9|4.88|4.76|4.86|5|5.1|5.25|5.3|5.3|5.3|5.3|5.45|5.45|5.45|5.4|5.45|5.5|5.6|5.5|5.55|5.45|5.6|5.65|5.7|5.8|5.8|5.8|5.85|5.9|5.9|5.9|6|5.9||5.9|5.9|5.9|5.85|5.9|5.95|6|6.05|6.1||6.1|6.1|6.15|6.15|6.15|6.1|6.1|6.1||6.1|6.15|6.25|6.15|6.15|6.15|6.1|6.2|6.1|6.15|6.15|6.15|6.2|6.2|6.2|6.25|6.3|6.3|6.3|6.25|6.25|6.2|6.2|6.2|6.25|6.25|6.2|6.15|6.15|6.1||6.15|6.15|6.1|6.05|6.05|6|6.05|6.05|6||6.05|6.1|6.1|6.1|6.15|6.2|6.15|6.15|6.2||6.2|6.2||6.2|6.2|6.2|6.2|6.2|6.2|6.25|6.15|6.1|6.1|||6.1|6.15|6.15|6.15||6.15|6.15|6.15|6.1|6.15|6.1|6.05|6.05|6.05|6|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.1|6.15|6.15|6.1|6.15|6.3|6.25|6.25|6.3|6.3|6.35|6.35|6.35|6.35|6.35|6.3||6.35|6.4|6.4|6.3|6.3|6.3|6.35|6.45|6.4|6.4|6.4|6.45|6.45|6.25|6.25|6.25|6.25|6.15|6.15|6.05|6.05|6.05|6|6|6|5.95
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.5545|2.5545|2.5545|2.5347||2.5644|2.5743|2.5743|2.5644|2.5644|2.5149|2.5347|2.5446|2.5842|2.5941|2.5941|2.5941|2.703|2.6634|2.6535|2.6832|2.7228|2.7129|2.7426|2.7327|2.7327|2.7129|2.7426|2.7525|2.7525|2.7228|2.7525|2.7525|2.7426|2.7426|2.7525|2.7525|2.7525|2.7525|2.7624|2.7723|2.7723|2.7723|2.7921|2.7525|2.7921||2.7921|2.8119|2.7723|2.7921|2.7525|2.8416|2.8416|2.8317|2.8119|2.7921|2.7426|2.703|2.6931|2.7129|2.6733|2.6931|2.7129|2.802|2.8119|2.802|2.802|2.802|2.8317|2.8218|2.8416|2.8416|2.8515|2.8515|2.8713||2.8614|2.8416|2.8416|2.7921||2.7624|2.7723|2.7723|2.8218||2.8119|2.802|2.8218|2.8218|2.7921|2.8119|2.7723|2.7822|2.7129|2.7129|2.6832|2.6832|2.7129|2.7228||2.6535|2.6436|2.6337|2.5743|2.6337|2.6535|2.6535|2.6535||2.6733|2.7228|2.7426|2.6733|2.6733|2.7228|2.7426|2.7822|2.802|2.7921|2.7624|2.7327|2.7426|2.7228|2.703|2.6832|2.6931|2.703|2.703|2.7129|2.7129|2.7228|2.7129|2.6733|2.604|2.5545|2.5545|2.5347|2.505|2.4752|2.495|2.505|2.495|2.4455|2.4257|2.4257|2.4257|||2.4158|2.4158|2.396|2.4158|2.4158|2.3861|2.3762|2.396|2.4158||2.4257||2.4257|2.4257|2.4158|2.4158|2.4059|2.4059|2.4059|2.4059|2.3861|2.396|2.4158|2.4059||2.4059|2.3762|2.3762|2.3861|2.3861|2.3762|2.3663|2.3762|2.3663|2.3762|2.3861|2.3861|2.3861|2.4059|2.396|2.4356|2.4356|2.4257|2.4257|2.4257|2.3861|2.3861|2.3861|2.3663|2.3762|2.3564|2.3762|2.3762|2.3663|2.3663|2.3861|2.396|2.4455|2.4554|2.4257|2.3861|2.3663|2.3663|2.3762|2.3861|2.4158|2.4554|2.4356|2.4158|2.396|2.3564|2.3069|2.3069|2.297|2.2772|2.2673|2.2673|2.1683|2.1386|2.1386|2.1485|2.1485|2.1485|2.1584|||2.0792||2.0792|2.0198|2.0198|2.0198|2.0198|2.0099|2.0297|2.0198||2.0099|2|1.9901|2|2.0099
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|74.805|75.57|74.965|74.725||74.5|74.8|74.65|74.23|74.8|74.62|73.875|73.88|73.035|72.49|73.43|73.66|73.99|74.395|74.1|74.955|76.97|76.36|75.5|74.795|75.47|75.5|74.76|75.34|76.3|77.28|76.65|76.99|76.88|77.665||77.16|77.95|78.685|80.695|84.6|83.465|81.135|81.565|81.975|82.1||81.5|81.1|80.84|82||81.6|79.21|78.895|78.49|77.85|77.44|76.185|76.215||74.2|76.06|75.285||75.48|76.58|78.47|78.42|79.985|82.345|85.17|84.89|81.65|82.495|83.845|83.06|82.7|83.3|82.135||81.195|79.3|76.8|76.97|79.85||78|76.6|78.12|78.395|77.64|76.315|77.8|78.48|80.19|81.72|81.19||77.2|77.06||77.69|75.89|76.32|76.1|75.34|75.62|75.17|74.7|74.48|75.5|76.7|76.35|76.39|75.78|76.84|78.39|78.62|78.88|78.59|78.6|79.44|78.84|79.4|78.89|77.53|78.5|79.44|79.34|81.26|79.83|79.09|78.66|79.72|79.06|76.09|76.93|77.01|77.5|76.87|76.5|77.19|76.38|77.16|77.47|77.9|77.9|78.47||78.65|77.78|75.58|75|73.44|75.28|75.79|74.5|74.14|72.58|73.03|73.1|67.97|67.81|66.99|66.58|67.75|67.89|67.22|68.69|70.09|69.76|70.04|70.66||70.19||70.08|70.53|70.2|70.59|72.89||74.5||75.5|74.99|72.91|72.7|73.51|74.31|74.05|74.13|72.99|73.36|73.26|74|74.16|72.5|72.48|71.1|71.18|72.35||74.4|75.01|73.9|73.8|74.1|73.57|74.34|72.41|70.47|71.71|71.98|71.36||69.16|67.5|68.5|67.37|67.83|67.5|68.6|67.68|66.93|68.22|68.2|68.23|69.64|69.1|69.5|73.1|73.49|73.31|70.1|69.48|70.1|69.88|69.2|69|68.5|69.38|68.84|69.1|68.58|69.19|69.47|70.64|70.69|69.19|69.3
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||9030|8560|8220||8300|8270|8320|8480|8690|8880|8790|8790|8930|9260|9700|10200|8320|7630|7770|7790|7980|7950|8040|8150|7640|7470|7420|7070|7310|7380|7470|7350|7250|7390|7500|7570|7940|7870|7990|8070|8040|7900|8110|8220|8370|8330|8400|9100|8120|7950|8200|8600|8690|8850|8780|8430|8820|9030|8590|9490|8040|8330||8300|8410|8690|8770|9000|9210|9340|9520|9550|9920|9510|9740|9285|||9195|8997|9105|9195|9330|9105|9195|8925|9150|9195|9105|9240|10052|11404|11449|11268|11223|10367|10232|11450|10638|10412|10502|10728|10187|9871|10006|10232|10457|10457|10682|10412|11133|11359|11674|12260|13071|12801|12756|13071|13342|13612|13071|12666|11584|11449|11629|12395|12891|13026|12981|12486|12531|12440|12350|12395|12846|12440|12711|12846|12711|12801|12936|13432|13432|13162|13793|13748|13657||13567|13207|11945|11809|11900|11178|11314|11449|11268|11223|11359|11494|11584|11945|12170|12035|11990|11719|11854|12440|12576|12801||13026|12981||12981|13116|13252|13432|14063|14063|14514|14514|14379|14604|14559|14694|14559|14018|14018|14288|14198|13973|14153|13883|13793|14108|13342|13657|14288|14334|14739|15505|15911|15235|15415|15010|15100|15100|15055|15280|15055|15190|15686|15686|16182|16452||16587|17263|16677|16407|15010|15010|15010|15055|14874|14739|14920|14739|14784|14243|14469|14604||||14108|14379|14198|14514|13883|13838|13071|13612|14063|13748|13973|14739|15280|15731|15415
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|28.2|28.35|28.4|28.4|28.45|28.55|28.9|28.5|28.1|28.1|28.05|28.1|28.3|28.2|28|28.1|28.35|28.35|29.05|29.15|29.6|30|30.3|30.4|30.4|30.5|30.55|30.5|30.55|30.55|30.55|30.55|30.5|31.5|31.7|31.75|31.8|31.8|31.9|32.05|31.95|32|32|32.05|32.05|32.05|32.05|32.05|32.05|32.05|32.05|32.05|32.1|32.05|32.25|32.2|32.35|||32.2|32.9|32.3|32.05|32.1|32.5|33||34.3|35.3|35.6|35.6|35.7|36.1|36.2|36.25|36.3|36.3||36.3|36.25|36.25|36|36.2|35|35.3|34.8|34.55|34.95|34.95|35|35.2|34.85|34.05|34.1|34.4|34.5|34.7|34.55|34.65|34.85|34.75|34.9||34.8|34.85|34.65|34.75|34.8|34.95|35.05|35.05|35|34.85|34.75|34.65|34.55|34.3|36.3|36.4|35.85|35.9|35.65|35.8|35.8|35.9|35.65|35.85|35.6|35.6|35.55|35.2|35.25|35.65|35.7|35.75|35.75|35.85|35.85|35.8|35.95|35.9|35.95|36|35.7|35.7|35.6|35.4||35.25|35.35|35.4|35.6|35.6|35.8|35.9|36.8|35.15|35.1|35.45|34.95|34.85|34.9|34.85|34.8|34.8|34.8|34.9|34.85|35|35.1|35.45|35.35|35.15|34.95||34.75|34.9|34.9|35|35|35.1|35.05|35.1|35.05|35.1|35.05|35.35|35.25|34.85|35.05|35.5|36|||35.9|35.9|36.25|35.65|35.45|35.9|35.15|35.3|36|36|35.4|35.1|34.55|34.3|34.3|34.85|35.35|35.4|35.05|35.5|35.4|35.55|35.95|||36|35.3|35.5|35.8|36.1|36.1|36|37.75|37.95|38.35|37.95|37.9|38||||||||36.1|36|36.15|36.65|36.7|36.4|36.65|36.7|36.25|36.85|36.25|36.25|36.4
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||27.25|27.25|27|27|27.25|28.5|29|29|29.5|29.5|29|29.25|29|29.25||29.25|30||30|30.25|30.5|30.5|31.25|31.75|31|30.75|31|31|31.25|31.5|31.5|31.25|29.5|29.5|31|31.25|31.5|31.25|30.25|30.5|29.5|29|29.5|29|29.5|28.75|29.5|30||30|30|30|29.75|30|30.25||30.5|30.25|30.25|30.25|30.25|30.25|30.25|31|31.5|32|32|32.25|31.25|31.5|31.5|32.25|33|33.75|34|33.75|33.75|33.75|34|34|34|34.25|34|33.25|33.5|32.25|32.25|30.5|29.75|29.5|29.5|30|30.5|29.75|30.5|30.5|30.5|29.75|32|32||33.5|33.75|34.5|34|35|35.25|35.5|35.5|36||36.25|36.75|36.5|36.25|36.25|36.5|35|34.75||35|35.5|35.5|36|35|35|35.25|35.5|35|36|35.75|36|36|36.25|36|36.25|36.75|37.5|38.25|36.5|36.5|37|37.25|37.25|37.5|37.5|37|36|36|35.5||35.5|35.75|36|36.75|35|34.75|35|35|34||34.25|34|34|33.5|33.5|34.25|35.75|36.25|37||38.25|38||36.5|36.75|36.75|37|35.5|35.25|35.5|35.5|35.25|34.5|||34.25|34.5|34.75|34.75||34.25|34.25|34.5|34.25|34.25|33.25|33.25|33|32.5|32.5|32.75|33|32.75|33|33.5|33.25|32.25|32.25|32|32.25|32|32|32.5|33|33.5|33.75|33.5|34.75|35|35.5|34.25|34.25|34.75||35.25|35.25|35.5|35.75|34.75|33.5|34|34.5|34.25|34.25|34.75|34.25|33.75|33.25|32.75|32.25|31.5|30.75|30.75|29.75|30.25|29.5|29.5|29.5|29|29.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.43|5.49|5.43|||5.41|5.54|5.69|5.75|5.78|5.78|5.77|5.66|5.58|5.25|5.21|5.23|5.31|5.33|5.33|5.31|5.56|5.59|5.49|5.53|5.53|5.48|5.48|5.55|5.56|5.65|5.62|5.57|5.7|5.7|5.9|5.72|5.88|5.92|6|6.04|6.02|6.05|6.06|6|6.08|6.1|6.07|6.05|6.12|6.17|6.04|5.98|5.98|5.93|5.96|5.97|5.97|5.92|5.94|5.87||5.9|5.88|5.94||5.93|5.91|5.97|6.02|6.05|6.09|6.15|6.08|5.97|5.98|6.11|6.12|6.12|6.15|6.34|6.44|5.45|5.33|5.35|5.4|5.5|5.49|5.4|5.28|5.23|5.32|5.43|5.47|5.59|5.63|5.55|5.47|5.4|5.6|5.63|5.75|5.79|5.75|5.65|5.61|5.72|5.88|6.01|6.05|5.97|6.05|6.15|6.18|6.19|6.17|6.12|6.13|6.14|6.21|6.18|6.2|6.14|6.18|6.2|6.2|6.2|6.21|5.97|5.75|5.75||5.64|5.66|5.66|5.78|5.76|5.94|6.02|6|5.82|5.79|5.83|5.73|5.72|5.75|5.77||5.68|5.72|5.97|5.97|5.95|5.78|5.8|5.77|5.71|5.73|5.74|5.88|5.84|5.88|5.98|5.9|5.9|5.92||5.96|5.99|6.03|6.13|6.25|6.2|6.23||6.29|6.16|6.21|6.22|6.2|6.16|||6.05|6.05|6.13|6.13|6.15|6.17|6.17|6.18|6.28||6.29|6.35|6.33|6.3|6.25|6.09|6.1|6.07|6.05|6.18|6.22|6.21|6.35|6.32|6.33|6.3|6.29|6.22|6.19|6.2|6.33|6.4|6.58|6.5|6.43|6.53|6.49|6.5|6.6|6.57|6.59|6.54|6.55|6.46|6.41|6.47|6.48|6.42|6.43|6.3||||6.35|6.28|6.26|6.23|6.26|6.29|6.25|6.3|6.27|6.21|6.21|6.25|6.21|6.15|5.95|5.95
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||978.66|978.66|973.81|||968.97|988.35|1012.57|1012.57|993.19|1002.88|1007.73|1027.11|1027.11|1056.1801|1046.49|968.97|964.12|988.35|983.5|1007.73|988.35|993.19|1002.88|1007.73|1012.57|1041.64|1080.4|1090.09|1085.25|1090.09|1085.25|1099.78|1133.6899|1148.23|1153.0699|1119.16|1133.6899|1124|1119.16|1090.09|1094.9301|1153.0699|1182.14|1191.83|1157.92|1196.6801|1211.21|1201.52|1182.14|1172.45|1177.3|1182.14|1186.99|1162.76|1153.0699|1114.3101|1109.47|1124|1114.3101|1114.3101|1114.3101|1109.47|1109.47|1119.16|1124|1162.76|1182.14|1114.3101|1157.92|1157.92|1201.52|1220.9|1220.9|1186.99|1196.6801|1225.75|1245.13|1240.28|1162.76|1143.38|1153.0699|1099.78|1085.25|1046.49|1046.49|1061.02|1065.87|1104.62|1143.38|1148.23|1182.14|1196.6801|1196.6801|1177.3|1186.99|1191.83|1216.0601|1249.97|1230.59|1230.59|1235.4399|1211.21|1216.0601|1220.9|1191.83|1220.9|1283.88|1293.5699|1293.5699|1225.75|1235.4399|1259.66|1254.8101|1201.52|1177.3|1186.99|1230.59|1269.35|1269.35|1317.8|1308.11|1288.73|1211.21|1167.61|1167.61|1172.45|1177.3|1153.0699|1182.14|1211.21|1225.75|1182.14|1162.76|1182.14|1225.75|1245.13|1274.1899|1240.28|1191.83|1186.99|1240.28|1201.52|1148.23|1133.6899|1104.62||||||1070.71||1085.25|1109.47|1114.3101|1036.8|998.04|983.5|988.35|978.66|973.81|1012.57|1056.1801|1031.95|1085.25|1075.556|1056.176|1055|1065|1015|1070|1125||1165|1180|1150|1180|1210|1240|1220||1245||1180|1200|1205|1185|1180|1190|1130|1130|1090||1050|1035|970|980|980|975|970|990|1010|940|950|940|930|885|875|890|885|900||900|920|940|945|980|980|970|990|990|990|945|910|895|910|920|955|965|990|975|985|1000||1000|1070|1040|1005|1010|1040|1045|1070|1030|990|990|1000|1045|1050|1055|1030
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.2|1.195|1.185|1.195||1.175|1.16|1.12|1.13|1.145|1.15|1.09|1.11|1.105|1.115|1.11|1.12|1.085|1.05|1.035|1.03|0.95|0.96|0.96|0.97|0.975|0.965|0.975|0.97|0.98|0.99|0.98|0.97|0.995|1.015|1.03|1.05|1.035|1|1.01|0.995|1.005|0.985|0.96|0.93|0.94||0.955|0.96|0.975|1|0.985|0.98|0.97|0.985|1.01|0.98|0.91|0.91|0.91|0.845|0.82|0.79|0.77|0.77|0.76|0.76|0.745|0.755|0.77|0.77|0.76|0.775|0.795|0.765|0.77||0.75|0.715|0.73|0.735||0.69|0.655|0.615|0.575||0.575|0.58|0.585|0.605|0.59|0.57|0.57|0.56|0.56|0.535|0.52|0.515|0.525|0.485||0.505|0.485|0.4825|0.4875|0.4975|0.505|0.525|0.52||0.505|0.515|0.53|0.54|0.545|0.54|0.535|0.54|0.545|0.555|0.565|0.58|0.57|0.555|0.555|0.575|0.595|0.575|0.575|0.59|0.56|0.5|0.51|0.515|0.525|0.54|0.545|0.535|0.505|0.5|0.45|0.4275|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.6561|3.5674|3.5871|||3.7152|3.6856|3.6462|3.5477|3.4688|3.3703|3.2816|3.252|3.2126|3.2126|3.2619|3.3013|3.321|3.3013|3.3013|3.3703|3.4097|3.3999|3.4196|3.3703|3.3801|3.321|3.2717|3.2816|3.2619|3.2816|3.3309|3.3309|3.3703|3.3407|3.3309|3.3604|3.4393|3.4984|3.5772|3.5477|3.57|3.5181|3.5083|3.6955|3.794|3.7349|3.7349|3.7546|3.7448|3.8532|3.863|3.863|3.8532|3.7251|3.7152|3.7645|3.7251|3.7448|3.794|3.8138||3.85|3.6758|3.5575||3.5575|3.5477|3.5674|3.5477|3.6167|3.6561|3.6167|3.528|3.6265|3.4787|3.4787|3.5083|3.4885|3.4984|3.4196|3.4097|3.4097|3.3703|3.3999|3.3999|3.4984|3.4787|3.4294|3.5378|3.5477|3.4393|3.5772|3.5477|3.4491|3.5378|3.252|3.1239|3.0549|3.1239|3.0648|2.9958|3.0648|2.9958|3.0648|3.0254|3.1239|3.1535|3.1732|3.1042|3.1239|3.1535|3.1239|3.0747|3.1239|3.1042|3.1338|3.0254|3.0549|3.0254|3.1|3.0747|3.1239|3.1239|3.0944|3.0845|3.0845|3.0944|3.0747|3.0549|3.1535||3.2126|3.1042|3.0944|2.9662|2.9662|3.0155|2.9564|2.9958|2.9761|2.9564|2.9367|3.0747|3.0549|3.1239|3.0057||3.0549|3.0451|3.0352|2.9465|3.0057|3.1535|3.1535|3.2028|3.2225|3.3013|3.2225|3.2717|3.3013|3.3013|3.2619|3.2422|3.3013|3.252||3.3604|3.321|3.3506|3.4984|3.5477|3.6758|3.6462||3.6265|3.6167|3.6167|3.6364|3.6659|3.6856|||3.6856|3.6955|3.6561|3.6856|3.6758|3.7251|3.6561|3.6659|3.6462||3.6758|3.6758|3.6856|3.6955|3.75|3.8|3.85|3.8|3.78|3.8|3.77|3.77|3.68|3.64|3.67|3.58|3.56|3.56|3.57|3.7|3.8|3.77|3.74|3.77|3.77|3.7|3.7|3.74|3.82|3.75|3.68|3.62|3.44|3.4|3.42|3.47|3.46|3.45|3.39|3.4||||3.43|3.46|3.5|3.48|3.46|3.38|3.36|3.33|3.33|3.35|3.33|3.35|3.36|3.35|3.34|3.25
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||3250|3270|3300|||3350|3320|3350|3360|3310|3280|3310|3300|3320|3340|3390|3400|3400|3430|3430|3410|3350|3360|3490|3550|3590|3580|3550|3550|3550|3540|3520|3530|3510|3480|3500|3730|3550|3580|3560|3610|3550|3550|3560|3540|3550|3520|3490|3530|3540|3510|3550|3550|3550|3550|3540|3520|3500|3540|3450|3380|3440|3420|3490|3470|3460|3550|3510|3330|3430|3470|3520|3550|3550|3480|3450|3460|3410|3310|3600|3390|3590|3560|3550|3660|3650|3540|3400|3400|3400|3340|3380|3370|3270|3310|3280|3310|3360|3400|3450|3400|3410|3350|3310|3240|3380|3280|3360|3360|3420|3340|3300|3290|3200|3220|3140|3150|3170|3020|2970|2940|2920|2940|2950|2940|2930|2920|2900|2990|3010|3040|3010|2950|2930|2900|2950|3040|3050|2950|2930|2900|2930|2870|2980|3000|3020||||||2980||2920|2860|2880|2850|2790|2680|2720|2730|2600|2670|2810|2810|2950|3000|3020|3040|3070|2880|2810|2920||2930|2950|2910|2930|2980|2960|2880||2880||2800|2840|2890|2730|2610|2570|2620|2660|2700||2730|2750|2740|2700|2710|2700|2670|2720|2760|2720|2730|2720|2630|2580|2670|2510|2450|2430||2430|2450|2530|2530|2440|2530|2570|2620|2650|2680|2670|2660|2580|2440|2110|2110|2140|2200|2210|2230|2220||2140|2190|2170|2120|2170|2220|2370|2360|2370|2330|2340|2350|2370|2330|2210|2200
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|||4.18|4.15|||4.11|4.13|4.16|4.09|4.14|4.36|4.35|4.34|4.35|4.26|4.33|4.37|4.35|4.4|4.46|4.47|4.57|4.61|4.64|4.54|4.55|4.57|4.65|4.74|4.76|4.79|4.85|4.89|4.89|4.9|4.9|4.94|4.94|4.98|4.97|4.89||4.85|4.84|4.88|4.9|4.95|4.9|4.88|4.91|4.82|4.84|4.82|4.82|4.79|4.77|4.66|4.6|4.61|4.68|4.63|4.52|4.49|4.53|4.47|4.5|4.81|4.87|4.98|4.98|5|5.05|5.1|5.14|5.21|5.18|5.2|5.18|5.12|5.18|5.23|5.26|5.3|5.1|5.2|5.15|5.2|5.09|5.03|4.9||4.93|5.15||5.34|5.35|5.4|5.39|5.47|5.6||5.83|6.14|6.16|6.06|6.22|6.24|6.15|6.3|6.3|6.24|6.3|6.35|6.37|6.45|6.45|6.44|6.36|6.4|6.5|6.54|6.3|6.18|6.05|6.09|6.17|6.18|6.22|6.24|6.24|6.2|6.11|6.13|6.05|6.15|6.11|6.07|6.02|6.08|5.95|6.03|6|6.03||6.16|6.13|6.15|6.16||6.17|6.15|6.08|5.92|5.65|5.56|5.48|5.47|5.58|5.65|5.44|5.49|5.6|5.37|5.45|5.44||5.58|5.67|5.82|5.77|5.78|5.84|5.67||5.65|5.73|5.57|5.6|5.75|5.58|5.72|||5.8|5.82|5.79|5.82|5.8|5.84||5.78|5.7|5.65|5.73|5.79|5.8|5.8|5.76|5.78|5.74|5.85|5.89|5.76|5.62|5.62|5.62|5.62|5.53|5.48|5.53|5.56|5.45|5.45|5.32|5.34|5.3|5.19|5.2|5.31|5.33||5.31|5.34|5.34|5.39|5.2|5.2|5.2|5.2|5.25|5.29|5.34|5.34|5.33||5.27|5.29|5.29|5.3|5.35|5.3|5.29|5.33|5.27|5.35|5.39|5.38|5.31|5.15|5.16|5.15
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||143|141|147|||152|141|129|131|131|132|128|130|130|131|135|137|137|140|140|132|132|140|141|142|142|142|146|145|145|146|150|152|153|153|147|150|154|160|161|157|150|152|154|157|160|161|159|159|162|169|167|165|183|180|222|228|222|220|206|210|204|192|197|185|174|173|179|173|168|176|176|163|154|148|150|159|162|164|164|148|146|143|140|124|137|150|156|160|162|165|162|166|169|170|174|181|168|170|173|176|174|176|171|171|176|181|183|189|200|202|218|212|230|308|314|314|316|324|328|322|320|324|322|322|318|324|324|318|322|332|332|330|336|330|324|328|316|320|334|324|324|326|334|326|296||||||298||290|290|294|286|272|268|276|262|272|284|302|334|348|338|338|324|334|322|324|320||330|326|316|310|310|328|314||290||262|260|258|260|266|270|260|278|290||292|320|334|330|334|350|346|328|330|352|352|356|352|350|330|308|296|304||300|302|316|306|302|310|334|314|294|300|306|324|314||264|216|226|236|212|224|190||145|148|149|133|117|122|119|124|122|115|109|101|102|104|106|102
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.93|1.94|1.93|||1.89|1.88|1.89|1.88|1.88|1.89|1.88|1.86|1.8|1.81|1.82|1.84|1.82|1.85|1.9|1.91|1.92|1.93|1.93|1.94|1.95|1.94|1.92|1.91|1.9|1.9|1.9|1.92|1.95|1.97|1.99|2.1|2.11|2.07|2.08|2|1.99|1.94|1.95|1.99|2|2.01|2.01|2.03|1.99|1.99|1.99|2.04|2.06|1.99|1.99|2|1.95|1.87|1.89|1.89||1.87|1.87|1.91||1.92|1.92|2|2.04|2.09|2.13|2.13|2.12|2.17|2.23|2.25|2.19|2.19|2.16|2.1|2.08|2.08|2.08|2.05|2.06|2.07|2.09|2.03|2.02|2.04|2.03|2.08|2.08|2.05|2.05|2.09|2.06|2.01|2.06|2.06|2.12|2.16|2.12|2.08|2.05|2.14|2.2|2.22|2.24|2.28|2.29|2.32|2.35|2.3|2.28|2.3|2.29|2.27|2.29|2.3|2.29|2.3|2.27|2.2|2.18|2.18|2.19|2.21|2.19|2.23||2.16|2.17|2.14|2.16|2.17|2.17|2.18|2.19|2.16|2.18|2.22|2.26|2.33|2.37|2.39||2.42|2.47|2.61|2.75|2.9|2.82|2.68|2.72|2.67|2.68|2.71|2.75|2.71|2.72|2.72|2.71|2.71|2.75||2.76|2.71|2.71|2.71|2.66|2.71|2.76||2.73|2.73|2.72|2.76|2.77|2.78|||2.8|2.83|2.86|2.9|2.9|2.94|2.94|2.97|2.94||2.72|2.69|2.68|2.59|2.6|2.64|2.56|2.57|2.55|2.57|2.55|2.52|2.5|2.52|2.53|2.51|2.54|2.58|2.46|2.5|2.56|2.58|2.59|2.61|2.57|2.56|2.62|2.62|2.64|2.62|2.64|2.65|2.7|2.61|2.6|2.63|2.63|2.6|2.61|2.67||||2.67|2.58|2.66|2.69|2.44|2.51|2.52|2.52|2.47|2.51|2.51|2.46|2.47|2.53|2.43|2.34
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|133|136|136.5|138.5|140.5|136|138|140|129.5|129.5|130|129|129.5|133|133.5|134.5|133|135.5|138.5|137|140|142.5|144.5|146|137|133.5|135.5|135.5|130|129|129|129.5|130|129.5|130|131|130.5|133|133.5|133.5|136|137.5|134|133.5|134|136|137|139|138.5|139|139|139.5|139.5|139.5|140|140.5|142|||145.5|141|140.5|141|142.5|140|140||142.5|143.5|144.5|146|145.5|144.5|144|145|145|144||145|145|145.5|144.5|145.5|146|146|148.5|149|141|140.5|140.5|141.5|140.5|142.5|144|142.5|143.5|143|142|142|145|144.5|147||147.5|148|147|147|151|151.5|153|161.5|160|159|159|161|161|161.5|163|164.5|162|164|159|160|165|165|166.5|168.5|168|168|170|170|166.5|168|164.5|164|166.5|166.5|160|159.5|150|151|152.5|154|153.5|154.5|150|146||142.5|141.5|141.5|141|143|143|144|146.5|140.5|141|142|144.5|146.5|141|141|142.5|145|145|145.5|148.5|151|151.5|153.5|155.5|156.5|157.5||156.5|159|160.5|157.5|160.12|161.6|158.14|155.18|158.14|159.62|160.61|161.11|165.06|165.56|166.05|165.56|164.07|||164.07|164.07|166.54|169.51|161.11|161.11|161.11|161.11|164.57|166.05|160.12|160.61|161.11|164.57|166.05|167.53|168.52|177.42|180.88|183.35|178.9|178.9|178.9|||178.41|179.39|182.85|184.34|185.82|187.79|188.78|186.31|186.31|183.84|184.34|186.31|180.88||||||||179.89|182.85|185.32|189.77|188.78|175.93|164.57|158.64|155.67|155.18|156.17|161.11|158.64
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.75|0.763||0.76|0.758|0.765|0.768||0.82|0.829|0.839|0.813||0.806|0.812|0.822|0.843||0.795|0.795||||0.815|0.815|0.78|0.792||0.76|0.782|0.778|0.782||0.824|0.823|0.85|0.846||0.843|0.875|0.862|0.877||0.87|0.883|0.892|0.906||0.92|0.915|0.914|0.915||0.939|0.94|0.935|0.944||0.908|0.913|0.911|0.925||0.914|0.903|0.914|0.919||0.918|0.905|0.915|0.923||0.911|0.93|0.945|0.94||0.95|0.95|0.952|0.94||0.958|0.955|0.97|0.973||0.97|0.955|0.93|0.937||0.94|0.94|0.944|0.943||0.941|0.964||||0.962|0.965|0.96|0.978||1.02|1.04|1.05|1.04||0.996|0.992|0.947|0.936||0.946|0.937|0.929|0.93||0.926|0.912|0.907|0.909||0.925|0.935|0.935|0.93||0.924|0.924|0.891|0.892||0.897|0.897|0.88|0.89||0.925|0.96|0.95|0.955|||||||0.865|0.89|0.901|0.885||0.89|0.894|0.895|0.91||0.926|0.955|1.03|1.04||1.12|1.13|1.19|1.22||1.27|1.26|1.26|1.29||1.29|1.29|1.31|1.31||1.32|1.32|1.33|1.32||1.34|1.36|1.37|1.39||1.41|1.35|1.36|1.35||1.35|1.35|1.34|1.38||1.46|1.45|1.45|1.42||1.4|1.42|1.43|1.39||1.42|1.46|1.48|1.48||1.43|1.44|1.43|1.46||1.33|1.32|1.31|1.29||1.28|1.27|1.23|1.23||1.31|1.31|1.27|1.3||1.32|1.29|1.3|1.29||1.22|1.2|1.19|1.22||1.26|1.3|1.42|1.47
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.1|38.05|38|37.8|37.65|37.55|37.6|38.1|38.1|38.4|38.5|38.8|38|38|38.65|38.55|39.4|39.75|38.75|38.2|37.75|37.9|37.95|37.75|37.15|37.75|38|38.1|36.75|36|36.65|37|37.3|38.4|39.1|39.45|40.2|41.2|41.4|40.6|41.1|41.05|41.2|41.7|41.85|42|42.25|42.3|42.3|42.05|42.1|42.35|41.65|41.6|41.65|41.6|41.7|||41.75|41.75|41.8|42|42.15|41.95|42.4||42.75|43.4|43.55|43.8|43.85|43.8|43.7|43.6|43.7|43.8||43.85|43.75|43.8|43.9|43.9|43.9|43.9|43.9|43.85|43.85|43.85|43.8|44.1|44|44|44.1|44.35|44.6|44.45|44.5|43.6|43.9|43.95|44.1||44.15|43.85|44|44.95|44.9|45.05|45.5|45.4|45.3|45.7|45.65|47.25|47.25|47.25|47.3|47|46.8|46.85|46.65|46.4|46.15|46.2|46.35|46.15|46.2|46.35|46.45|46.4|46.45|46.75|46.8|46.7|46.5|46.45|46.5|45.85|45.75|45.7|45.65|45.8|45.75|46|46.15|46.35||46.3|46.4|46.4|46.7|46.85|46.1|45.95|46|46.1|46.45|46.7|46.85|47.5|47.8|47.4|47.25|47.1|46.4|46.3|47.05|47.6|47.9|47.95|47.7|47.75|47.9||47.95|47.75|47.8|47.55|47.25|47.25|47.2|47.25|47.15|47.45|47.5|47.55|47.65|48.15|48.4|47.8|47.6|||47.8|47.75|47.95|48.3|48.75|48.7|48.6|48.4|48.5|48.45|48.55|48.65|48.4|48.9|48.8|48.8|48.95|48.9|48.9|48.8|49|48.7|48.5|||48.2|48|47.65|48.6|48.5|48.3|48.15|48|48.15|47.95|47.6|47.7|47.7||||||||47.35|47.2|47.25|47.6|47.75|47.6|47.25|47.15|47.3|47.5|47.6|47.1|46.8
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1928.338|1902.01|1893.1169||1893.205|1897.519|1884.488|1932.74|1937.1429|1997.0179|1988.213|1998.7791|1981.1689|1972.364|1936.262|1915.658|1919.532|1919.532|1848.21|1813.87|1828.751|1844.688|1839.405|1849.0909|1846.449|1847.33|1849.0909|1893.1169|1902.715|1875.595|1937.1429|1875.506|1712.61|1702.925|1747.8311|1799.958|1831.48|1827.078|1904.916|1976.59|1954.7531|||1921.293|1937.1429|1954.7531|1937.1429|1972.364|1976.678|2007.672|2224.2051|2268.5281|2221.0691|2229.991|2230.561|2240.053|2259.0359|2231.51|2235.2119|2259.9851|2263.782|2287.511|2268.5281|2297.0029|2315.9871|2334.97|2349.208|2277.0701|2249.5439|2254.29|2225.8149||||2168.865|2154.627|2130.803|2145.135|2150.261|2154.627|2126.1521|2129.948|2140.2939|2164.0239|2182.1531|2107.168|2116.9451|2068.252|2035.98|2082.2051|2116.6599|2169.3411|2150.5591|2148.1179|2136.4729|2122.386|2155.2549||2165.585|2205.0281|2253.8611|2284.8521|2298.938|2344.0161|2280.156|2282.9741|2336.5029|2338.3811|2341.668|2328.802|2310.208|2340.259|2294.3369|2311.147|2328.99|2328.99|2323.355|2308.3301|2309.269||2319.5991|2317.7209|2324.2939|2332.7461|2324.2939|2323.167|2308.3301|2291.426|2287.6689|2300.8169|2310.208|2316.782|2347.772|2344.9551|2346.833|2343.0769|2319.5991|2300.8169|2278.1841|2298.845|2305.418|2319.5991|2314.9031|2286.73|2286.73|2286.73|2328.99|2324.2939|2279.217|2298.938|2253.7671|2252.9221|2249.072|2252.8279|2234.1399|2230.29|2227.8401|2226.8169|2231.5591||2230.6289|2247.366|2324.541|2247.2729|2250.156|2250.156|2250.156|2278.05|2250.156|2250.156|2249.2261|2261.9641|2250.156||2259.4541|2259.4541|2267.822|2278.05|2277.1201|2273.4009|2287.3479||2301.2949|2305.9451|2318.9619|2314.313|2324.448|2301.2949|2315.1499|2310.687|2301.76|2291.9971|2286.418|2309.571|2315.2429|2324.541|2310.594|2296.646|2301.2949|2319.8921|2323.5181|2305.9451|2315.0569|2306.502|2315.1499|2299.25|2319.7991|2294.043|2281.769|2245.5071|2255.177|2226.9099|2240.8569|2238.998|2262.2429|2287.3479|2284.5591|2290.231|2310.594|2333.8391|2333.8391|2322.4951|2323.6111|2323.6111|2321.2871|2324.541|2325.0991|2347.7859|2342.021|2333.8391|2366.3831|2336.5359|2347.7859|2357.084|2360.804|2342.207|2354.76|2385.9089|2408.2241|2403.4819|2499.3459|2509.574|2510.4109|2469.7781|2480.657|2510.4109|2497.812|2479.3779|2482.1431|2376.147|2385.364
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|69|69.8|70.3|70.2|69.9|69.9|70.2|70.7|71.2|71|70.6|71.5|70|69.5|69.6|70|70.3|70.1|69.4|68|67.9|67.8|68.8|69.4|69.3|68.5|67.7|67.7|67.6|68.4|68.8|69.2|68.5|68.3|68.1|66.2|66.3|66.2|66.8|66.8|67.4|67.5|66.5|67.1|67.4|69.7|68.1|68.2|67.9|67.8|68.3|67.8|68|67.2|65.9|66.2|66.3|||65.1|65.5|65.8|65.9|65.9|66|65.5||66.1|67.1|67.1|68.6|68.9|66.8|65.4|66|66.4|66.4||66.3|66.5|66.9|67.1|67.5|67.6|67.4|67.5|67.4|67.5|67.1|66.5|67.2|66.8|67.5|67.6|67.3|67.6|67.3|66.8|65.3|66.8|67.4|71.6||71.2|71.8|70.5|70.8|71.1|71.4|70.9|74|75.2|75|75.1|74.8|74.3|73.9|73.8|74.5|74.8|75.6|75.1|74.7|74.7|74|73.4|74|74|74.1|74.2|74.1|73.8|72.3|72.2|71.9|71.9|70.4|69|68.6|67.7|67.1|67.8|68.3|69|69|67.3|66.9||66.7|66.8|67|67|67.4|66.4|65.6|66.5|65.2|65.6|65.1|65.6|65.6|66.6|66.6|67.5|67.3|67|69.5|71|72|72.7|72.5|72.6|73.5|74.2||74.1|74.6|75.9|77.4|78.5|78.1|78.7|73.5|73.2|73.5|73.6|72.8|72.5|72.8|73.5|74|73.9|||73.7|73.5|72.7|74|74.1|74.3|73.8|72.9|74|75|73.2|72.7|71.8|71.5|72.8|72.1|71.6|71.8|72.3|73.6|71.5|72.3|73.5|||73|73.2|73.6|73.7|73.7|74.3|74.1|75|73.9|74.3|74|74.1|74.3||||||||71.6|71.2|67.5|67.5|66.8|66.6|65.3|65.8|63.8|64.2|64.6|62.7|62.4
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|8.88|9|8.99|||8.99|9|8.84|8.88|9.02|9.16|9.08|9.24|9.13|8.97|9.04|9.24|9.29|9.06|9.11|9.22|9.29|9.46|9.57|9.55|9.72|9.98|10.3|10.18|10.3|10.3|9.89|9.54|9.49|9.25|9.45|9.59|10|9.97|9.15|9|9.21|9.08|9.24|9.36|9.09|8.19|8.1|8.26|8.19|8.31|8.26|8.36|7.79|7.88|7.64|8.07|7.96|7.83|7.5|7.54||7.6|7.46|7.41||7.53|7.65|7.64|7.89|7.93|7.89|8.05|8.63|8.71|7.5|7.45|7.18|7.23|7.3|7.5|7.6|7.73|7.56|7.55|7.11|7.24|6.94|6.58|6.46|6.44|5.45|5.4|5.2|5.18|5.02|5.01|4.9|4.83|4.84|4.8|4.84|4.83|4.75|4.85|4.69|4.69|4.83|5.05|5.09|4.85|4.83|4.88|4.86|4.72|4.67|4.66|4.7|4.7|4.73|4.8|4.67|4.7|4.58|4.55|4.3|4.32|4.37|4.07|4.04|4.12||4.05|4.1|4.09|4.05|4.12|4.24|4.23|4.2|4.08|4.12|4.11|4.17|4.14|4.16|4.08||3.93|3.97|3.99|3.95|3.85|3.72|3.75|3.85|3.56|3.49|3.55|3.63|3.71|3.72|3.85|3.85|3.79|3.72||3.88|3.93|4|4.06|4|4.04|4.05||4|4.12|4.15|4.1|4.14|4.14|||4.13|4.14|4.12|4.18|4.17|4.23|4.27|4.28|4.28||4.28|4.29|4.3|4.39|4.35|4.41|4.34|4.5|4.51|4.63|4.63|4.65|4.64|4.43|4.25|4.35|4.34|4.34|4.28|4.35|4.4|4.42|4.41|4.46|4.26|4.28|4.2|4.28|4.23|4.28|4.32|4.24|4.29|4.4|4.5|4.61|4.69|4.51|4.52|4.57||||4.39|4.41|4.1|4.05|4.05|4.11|4.13|4.11|4.1|4.19|4.21|4.14|4.22|4.05|4.05|4.02
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2747|2753|2718|||2707|2800|2800|2925|2930|2790||2644|2597|2600|2580|2605|2638|2599|2604|2587|2635|2630|2594|2599|2609|2611|2621|2617|2604|2630|2615|2557|2484|2483|2465|2468|2520|2583|2419|2290|2198|2401|2411|2400|2400|2410|2365|2387|2391|2456|2400|2409|2450|2395|2401|2370|2362|2331|2309|2419|2465|2381|2398|2353|2299|2260|2289|2276|2279||2303|2334|2345|2356|2365|2376|2374|2394|2295|2258|2266|2250|2252|2230|2234|2244|2249|2114|2201|2085|2069|2076|2106|2100|2129|2133|2140|2112|2249|2175|2295||2335|2354|2325|2274|2292|2270|2362|2316|2258|2233|2285|2337|2383|2341|2384|2372|2393|2405|2418|2457|2485|2495|2501|2453|2426|2463|2469|2521|2603|2649|2680|2700|2695|2749|2741|2790|2706|2584||2501|2541|2589|2597|2586|2468|2475|2589|2566|2590|2531|2495|2511|2473|2516|2550|2515|2680|2669|2686|2700|2794|2755|2805|2758|2791|2830||2817|2788|2734|2754||2730|2758|2763|2752|2762|2797|||2799|2742|2692|2690|2698|2621|2659|2585|2486|2497|2500|2501|2509|2500|2442|2507|2503|2507|2508|2550||2598|2609|2586|2567|2586|2588|2581|2571|2580|2590|2600|2600|2617|2613|2596|2624|2619|2603|2605|2588|2491|2489|2483|2569|2658|2664|2630|2593|2500|2570|2583|2568|2592|2618|2569|2588|2590|2624|2610|2559|2528|2646|2679|2862|2899|2885|2927|2985
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||20.1155|20.3137|20.0164|19.9173|20.0164|20.1155|20.6109|20.6109|20.4128|20.2146|20.6109|20.8091|20.9082|21.0073||20.5119|21.1064||21.3046|21.2055|21.3046|21.6019|23.5837|24.4755|24.2773|24.0791|24.3764|24.2773|24.5746|24.6737|24.7728|24.6737|24.3764|24.3764|24.4755|24.6737|25.0205|24.7728|24.6737|25.0205|24.7728|24.5746|25.0205|25.0205|24.5746|24.3764|25.0205|25.7637||25.2682|25.0205|25.0205|25.2682|25.2682|25.2682||25.7637|25.516|25.2682|25.2682|24.4755|24.3764|24.3764|24.4755|25.0205|25.0205|25.2682|25.2682|25.0205|24.5746|24.4755|25.2682|25.7637|25.7637|26.0114|26.2591|26.0114|26.0114|26.2591|27.0023|27.2501|27.4978|27.0023|27.4978|27.4978|27.2501|26.7546|26.5069|26.5069|26.7546|26.5069|26.0114|25.2682|25.0205|25.0205|25.0205|24.4755|23.98|24.3764|24.3764||25.7637|25.2682|25.2682|24.5746|23.881|23.7819|23.98|23.98|23.881||24.1782|24.3764|24.3764|24.2773|23.881|23.98|23.4846|23.6828||23.7819|24.2773|24.2773|23.7819|23.6828|23.881|23.881|24.1782|24.1782|23.98|24.4755|24.7728|24.2773|24.2773|24.3764|24.1782|24.1782|24.2773|24.2773|23.881|23.6828|23.5837|23.0882|22.9891|23.3855|23.2864|23.2864|23.0882|22.5928|22.3946||21.701|21.8|21.8991|21.9982|21.9982|21.5028|21.4037|21.5028|21.0073||21.2055|21.5028|21.9982|21.8|21.8|21.701|21.701|21.8|21.9982||22.2955|22.3946||22.3946|22.1964|22.0973|21.9982|22.1964|22.2955|22.4937|22.4937|22.0973|22.1964|||21.9982|21.8991|22.0973|21.8991||21.8|21.701|21.8|21.6019|21.4037|21.1064|20.9082|21.0073|21.1064|21.1064|21.1064|21.1064|21.0073|20.9082|20.9082|21.0073|21.2055|21.0073|21.0073|21.2055|21.2055|21.1064|21.2055|21.3046|20.8091|21.3046|21.701|21.8|21.9982|22.1964|22.0973|21.701|21.6019||21.5028|21.701|21.8991|21.9982|21.8|21.701|21.8991|21.9982|22.4937|22.2955|22.4937|22.4937|22.6919|22.6919|22.6919|22.4937|22.3946|21.9982|21.8|21.701|20.9082|20.5119|20.8091|21.1064|21.6019|21.8
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|11536|11815|11934|||11477|11557|11700|12015|12015|11732||11584|11500|11211|11207|11500|11411|11400|11350|11195|11394|11320|11680|11798|11786|11799|11800|11676|11798|11654|11799|11688|11530|11644|12015|11998|11796|11953|11995|12040|11998|11714|11862|11850|12087|12050|12200|11940|12200|12010|12045|12293|12443|12532|12099|11999|11999|11836|11463|11519|11448|11370|11333|11323|11372|11470|11386|11357|11507||11648|11704|11756|11927|12000|11985|11765|11680|11450|11204|11185|11134|11031|10801|10745|11000|10992|10538|10400|10601|10577|10745|10664|10597|11000|10900|10349|10300|10562|10594|10773||10850|10812|10827|10744|11379|11191|10929|11085|11350|11095|11410|11395|11700|11342|11473|11892|10978|11009|11029|10995|10857|10637|10670|10765|10711|10739|10742|10864|10920|10694|10644|10703|10705|10802|10896|10958|10979|10855||10818|10935|10970|10968|10845|11011|10961|10999|10917|11099|10887|11000|10385|10474|10485|10598|10646|10696|10672|10728|10500|10231|10146|10212|10499|10700|11000||10900|10908|10713|11073||10634|10520|10543|10530|10500|10500|||10500|10471|10409|10257|10134|10141|10083|10249|10003|10080|10104|9975|10247|10289|10214|10199|10294|10121|9909|10030||10199|10349|10141|10055|10002|10267|10418|10402|10380|10205|10249|10400|10510|10310|10350|10450|10590|10542|10500|10466|10460|10277|10400|10445|10598|10500|10494|10847|10633|10998|10817|10670|10999|10959|11000|11055|11100|11151|11190|11036|11042|10965|10997|11299|11000|11075|10815|10778
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|311|307.95|308.35|311.8||312|310|312|304.45|308|304.7|307|298.95|299.1|301|299.45|301.9|302|302.35|305.7|306.4|311.95|312|308.9|306.8|308|305|304.6|303.55|303.4|304.75|306.85|307.9|311|313.5||313|310|312.85|315.8|318.5|318.2|317.4|329.5|322|320.8||317.8|316|320.8|325.5||314.5|299.95|302.95|303.8|307.3|306.5|296.85|300||306|314.4|315.15||330.6|339|323.35|323.4|324|323.9|325|318.9|321|322|313|313|314|311.7|310.35||306|303.85|309.75|313|315||315.2|319.7|320.3|318.95|317|318.15|316.75|324.3|324.9|324.9|321.95||333|339.95||345|328.05|319|317.5|317.7|317.7|323|323.75|324.3|332.3|332.9|330.45|337.85|339.65|343.75|351.2|352.9|357.6|349.5|355|354.5|354.55|361.8|360.4|362|355.9|354|355|354|354|352|351.7|351.1|354.95|354.95|357|353.35|350|353.75|357.55|360|358.9|358.05|356|359.6|358.6|354.5||354|360|360|355.1|358.45|355|344.8|340.85|341|339|336.15|344|335.5|346|341.7|341.95|342|335|337|347|345.55|334.8|334.4|334||335||336|333.95|333.15|331.75|335.25||341.3||343.85|341.35|336.9|341|342.5|348.35|349.3|350|351.85|364.1|349.95|344.2|340|346.6|339|333.75|332|341||334.45|327.65|325.45|333|334|335.5|338.75|333.7|340|342.8|344|347||344.9|342.35|348.5|346.5|345|343.55|351|353|337|330|337|337.1|341.9|334.45|333.55|337.45|332.4|332.4|327.95|329|330|327.15|348|318.6|322|325|324.9|325.5|322.3|317.4|314.9|332|309.85|306.45|300
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|||10.8337|10.7955|||10.7|10.7764|10.7955|10.6236|10.4134|10.5662|10.6618|10.4516|10.4898|10.1077|10.1459|10.0312|10.5854|10.7|10.7955|10.8911|10.9484|10.9484|10.9484|10.9675|11.0057|10.9866|10.8911|10.872|10.872|10.7955|10.872|10.8337|10.6236|10.5089|10.337|10.3561|10.3752|10.3561|10.4898|10.0886||9.8593|9.7255|9.8402|9.8402|10.1077|10.0121|9.9357|10.1841|10.2223|10.2796|10.4134|10.5089|10.4134|10.5662|10.5662|10.4898|10.5089|10.5854|10.528|10.5089|10.4134|10.2414|10.3179|11.0057|11.1968|11.063|10.8337|10.9675|10.6045|10.6427|10.6236|10.6618|10.7|10.9293|10.8911|10.7573|10.7764|10.6045|10.6236|10.7764|10.2605|9.8593|9.9739|9.993|10.1077|9.6491|9.6682|9.6682||9.9739|10.165||10.3179|10.1841|10.2796|10.4898|10.6618|11.0248||11.3496|11.3687|10.9293|10.9675|10.9866|10.9866|10.9293|10.9866|11.1204|11.1204|11.1395|11.2159|11.2159|11.1968|11.2541|11.3687|11.4261|11.598|11.4643|11.4261|11.0248|11.0248|10.9484|11.0057|11.1204|11.2159|11.2923|11.2159|11.2541|10.872|10.8911|10.9293|11.0821|10.9102|11.1395|11.0248|11.1777|11.1777|11.063|11.1012|11.0821|11.3305||11.4452|11.407|11.4452|11.4452||11.4643|11.3114|11.3687|11.4452|11.1586|11.1777|10.6618|10.7|10.7191|10.7191|10.7955|10.7955|10.7|10.6045|10.4898|10.1459||10.8146|11.2159|11.5025|11.6554|11.6745|12.3241|12.2668||12.4387|12.4196|12.4196|12.4196|12.133|12.1904|12.1712|||12.0566|11.6362|11.8464|12.305|12.3623|12.4579||12.3623|12.3432|12.1139|11.6554|11.407|11.3362|11.4305|11.0155|11.223|11.4682|11.5059|11.638|11.5814|11.5059|11.2419|11.2041|11.223|11.3173|11.3173|11.2607|11.355|11.6002|11.4305|11.1475|10.8835|10.7703|10.8646|11.4116|11.638|11.6191||11.8454|11.8832|11.8454|12.1472|12.3924|12.2604|11.4116|11.2796|11.3739|11.5059|11.77|10.9401|10.9401||10.8646|10.8269|10.5062|10.0347|10.0535|10.129|10.1856|10.1101|9.7517|9.8838|10.261|10.3553|10.2044|10.3553|10.4685|10.2233
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.3|11.25|11.25|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.25|11.25|11.25|11.25|11.25|11.25|11.3|11.3|11.2|11.15|11.15|11.2|11.15|11.2|11.3|11.3|11.3|11.35|11.4|11.4|11.35|11.3|11.35|11.25|11.25|11.35|11.4|11.3|11.4|11.4|11.6|11.75|11.6|11.35|11.15|||11|11|11|11|11|11.05|11.05||11.15|11.15|11.15|11.2|11.2|11.15|11.2|11.15|11.1|11.15||11.05|11.1|11.1|11.15|11.3|11.3|11.25|11|11|11|10.95|10.95|11|11|11|11|11|11|11|11|10.95|11|11|11||10.95|10.8|10.8|11|11.05|11.1|11.15|11.25|11.35|11.35|11.4|12.05|12.05|12.05|12.05|12.15|12.15|12.15|12.1|11.95|12|12|11.95|11.9|11.9|11.85|11.8|11.85|11.8|11.9|11.95|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.95|11.85|11.8|11.95|11.95||11.85|11.9|11.9|12|11.75|11.55|11.65|11.9|11.75|11.45|11.4|11.45|11.55|11.3|11.35|11.3|11.2|11.05|11.15|11.2|11.25|11.25|11.15|11.15|11.2|11.2||11.15|11|10.9|11.05|11.1|11.1|11.1|11.2|11.4|11.45|11.5|11.65|11.65|11.65|11.65|11.6|11.6|||11.55|11.6|11.65|11.65|11.5|11.35|11.2|11.15|11.15|11.2|11.1|11.1|11.05|11.1|11.1|11.15|11.15|11.15|11.05|11.1|11.1|11.1|11.1|||10.9|10.9|10.9|10.85|10.85|10.9|10.85|10.85|10.85|10.9|10.9|10.75|10.85||||||||10.8|10.7|10.6|10.6|10.6|10.6|10.6|10.65|10.45|10.45|10.45|10.45|10.5
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12123|12300|12396|||12348|12199|12200|12429|12652|12376||12222|11983|11891|12279|12145|12185|11947|12000|11999|12482|12368|12303|12674|12606|12990|12900|12924|12950|12928|13005|13035|12996|12872|13131|13061|13119|13252|13206|13099|13028|13089|13059|13100|13210|12871|13195|13251|13200|13350|13250|13300|13331|13100|13100|13012|13100|13063|12889|13095|13096|13091|12899|13011|13200|13155|13349|13261|12964||13165|13162|13362|13657|13489|13655|13500|13400|13500|13349|13328|13275|13100|12891|13098|12938|13058|12627|12430|12286|12257|12045|12012|12018|11901|12073|12071|12129|12042|12184|12499||12476|12420|12499|12304|12441|12768|12960|13349|13048|13278|13538|13873|13820|13940|14105|13990|13937|14002|14026|14200|14119|13818|13775|13990|13636|14150|14100|14051|14180|14257|14249|13840|13480|14300|14892|14893|14804|14747||14408|14530|14500|14616|14699|14699|14948|14705|14878|14825|14555|14750|14741|14515|14599|14519|14300|14280|14273|14343|14497|14661|14589|14781|14852|14894|14572||14699|14750|14320|14359||14019|14240|14335|14336|14449|14656|||14560|14582|14378|14224|14364|14113|14317|14258|14197|14160|14093|14078|13895|13959|13639|13649|14400|14847|14373|15000||15000|15000|15433.9902|15266.9902|15548.6201|15606.9199|15804.5498|15933.0098|15864.8301|16391.5195|15816.4102|15887.5596|15912.2598|16106.9297|16795.6699|16501.1992|16236.3701|16312.46|16161.2803|15741.3096|15590.1201|15711.6602|15499.21|15635.5801|15544.6699|15760.0801|15858.9004|15810.4805|15884.5898|16156.3301|16105.9404|15978.4697|16218.5898|16437.9609|16453.7695|16502.1895|16656.3398|16788.75|16788.75|16729.4609|16773.9297|16798.6406|16885.5898|16754.1699|16699.8203|16794.6797|16721.5605|16894.4902
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7701|7689|7800|||7521|7699|7918|7750|7529|7399||7229|7160|7108|7093|7209|7130|7155|7125|7114|7145|7381|7201|7206|7194|7379|7440|7400|7155|7492|7200|7049|6809|6724|6898|7199|7382|7462|7491|7409|7359|7210|7248|7285|7300|7216|7062|7017|7166|7354|7137|7343|7352|7448|7348|7406|7367|7226|7058|6947|6919|6599|6677|6799|6956|6965|6965|7095|7054||7057|7153|7127|7179|7168|7207|7072|7000|6930|6787|6653|6550|6649|6447|6545|6700|6500|6364|6400|6225|6500|6450|6471|6327|6680|6347|6398|6600|6394|6518|6329||6550|6318|6355|6351|6306|6492|6586|6549|6617|6618|6930|7063|7295|7220|7271|7181|7239|7276|7290|7112|7153|7244|6924|6989|7086|6908|6843|7000|7100|6972|6801|6720|6736|6814|6859|6800|6920|6964||7200|7100|7188|7163|7081|7124|7250|7150|7080|7112|7186|7101|7199|7499|7380|7314|7495|7492|7470|7530|7600|7539|7473|7680|7819|7883|7818||8051|8175|8199|8086||7851|7674|7698|7717|7800|7866|||7820|7920|7990|7828|7670|7690|7511|7350|7346|7347|7310|7358|7373|7315|7490|7199|6928|6828|7099|6891||7049|6969|6941|6948|6928|6946|7048|7499|7048|7100|7063|7198|7200|7158|7139|7173|7164|7255|7268|7203|7279|7392|7403|7319|7498|7499|7449|7500|7750|7577|7587|7388|7497|7400|7391|7590|7800|7898|7679|7672|7611|7547|7501|7500|7348|7333|7588|7495
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1363.0216|1329.7772|1282.2852||1301.187|1297.9325|1293.1956|1290.3533|1307.2169|1324.4596|1323.0385|1345.3022|1340.0917|1359.5132|1364.1555|1373.7241|1373.7241|1383.1981|1353.8289|1354.6815|1364.2502|1383.1981|1382.2507|1364.2502|1364.1555|1364.7239|1421.094|1430.5679|1419.1992|1392.5774|1409.7252|1354.6815|1268.5632|1278.0372|1278.0372|1373.7241|1373.7241|1245.6362|1250.5627|1314.9856|1331.0913|||1335.8284|1337.1547|1354.7762|1362.2607|1345.3022|1380.356|1397.4091|1391.7247|1392.6721|1368.9872|1378.4612|1373.3452|1446.235|1430.4189|1421.522|1439.316|1429.4301|1438.722|1453.155|1443.27|1453.155|1443.27|1459.976|1466.995|1447.026|1457.702|1464.1281|1532.238||||1475.548|1479.296|1479.296|1478.309|1459.572|1432.944|1420.124|1415.193|1420.124|1403.358|1394.187|1395.469|1381.564|1398.427|1395.568|1415.193|1397.54|1419.1379|1428.0129|1440.834|1439.946|1453.655|1428.0129||1422.984|1381.564|1347.145|1361.248|1360.952|1351.09|1370.814|1380.676|1393.4969|1395.469|1410.262|1400.104|1401.386|1420.124|1410.262|1425.0551|1425.0551|1407.303|1398.427|1400.4|1404.345||1403.358|1410.262|1423.576|1439.848|1414.207|1418.151|1410.0649|1415.193|1415.193|1428.0129|1419.1379|1428.802|1422.0959|1431.958|1433.142|1464.5031|1459.572|1459.177|1420.025|1434.917|1416.869|1429.986|1429.986|1449.611|1439.848|1434.917|1380.676|1393.4969|1393.4969|1397.7371|1399.4139|1390.538|1400.4|1410.262|1410.262|1410.0649|1400.4|1400.301|1400.4||1429.887|1434.335|1396.255|1366.963|1376.7271|1347.4351|1376.7271|1365.01|1342.553|1376.7271|1375.751|1401.137|1407.972||1415.783|1427.5|1435.214|1406.019|1420.665|1456.9871|1456.792||1454.839|1454.644|1443.1219|1435.311|1419.689|1415.783|1425.547|1446.442|1435.311|1406.019|1401.235|1401.137|1400.161|1401.137|1387.858|1367.842|1366.865|1366.963|1365.01|1371.288|1382.001|1383.949|1387.358|1385.312|1387.845|1392.714|1401.48|1404.401|1382.001|1392.714|1407.323|1400.7|1402.453|1411.219|1402.453|1416.868|1397.584|1412.485|1414.335|1412.193|1407.323|1402.356|1404.401|1411.998|1373.723|1368.366|1368.171|1361.549|1363.496|1363.302|1372.262|1382.001|1341.0959|1344.0179|1345.089|1339.1479|1339.1479|1341.0959|1338.077|1347.9139|1334.2791|1333.694|1334.2791|1358.5291|1375.184|1373.236|1373.236|1372.262|1363.496
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||17.27|17.38|17.43|||17.18|17.13|17.14|17.01|16.37|16.1|15.91|16.05|15.97|15.83|15.99|15.9|15.78|15.84|15.86|16.03|15.97|16.2|16.18|16.42|16.2|16.22|16.3||15.92|15.9||15.72|15.67|15.51|15.32|15.08|15.05|14.95|15.13|15.3|15.39|15.14|15.48|16.04|15.68|15.51|15.7|15.82|15.88|15.83|16.02|16.14|16.16|15.96|15.98|15.96|15.92|15.79|15.69|15.8|15.85|15.75|15.86|16.16|16.33|16.47|16.56|16.52|16.61|16.48|16.44|16.35|16.05|15.93|15.81|15.67|16.05|15.83|15.87|16.58|17.41|17.18|17.46|17.59|17.52|17.03|17.18|16.75|16.81|17.05|17.18|17.23|17.03|16.58|16.37|16.36|16.38|16.49|16.32|16.81|16.53|16.37|16.42|16.47|16.7|17.61|17.59|17.69|17.66|17.71|17.92|17.87|18.18|18.39|18.56|18.44|18.81|18.53|18.48|18.33|18.41|18.38|18.66||18.33|18.18|18.14|18.15|18.45|18.41|18.38|18.19|18.16|18.18|18.38|18.21||18.57|18.47|18.35|17.81|17.12|16.68|16.54|16.45|16.27|16.29|16.38|16.45|16.43|16.24|16.49|16.29|16.5|16.33|16.29|16.41|16.58|16.4|16.03|15.39|15.33|15.35|15.4|15.84|16.14|16.24|16.34|16.23|16.24|16.64|16.74||16.8|16.86|16.62|16.31|16.4|16.64|16.62||16.7|16.56|16.67|16.79|17.05|16.81|16.75|17.03|17.29|17.16|16.9|16.64|16.67|16.57|16.25|16.29|16.21|16.15|15.81|16|16.13|16.21|16.24|16.26|16.23|16.26|16.24|15.96|16|15.89|15.75|16.06|||16.47|16.74|16.65|15.87|15.91|15.84|15.9|16.13|16.09|16.21|16.29|16.34|16.06|16.05|16.08|16.07|16.13|16.39|16.35|16.37|16.26|16.37|16.36|16.2|16.26||16.08|15.7|15.7|15.72|15.48|14.8|14.54|14.67|14.71
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|439.9|438.5|427.15|423.75||421.6|425.45|427.5|424.85|425.9|433.3|434|432|429.5|431.65|439.4|435.9|427|427.4|429.9|433.9|432.85|441|442|446|443|437|440.7|447.7|448|447.2|451|440.95|442.2|445||445|453.05|463.5|467.5|482.7|485|480|486.3|487.95|489.85||493.45|494|488.45|476||477|477.3|471.9|474|458.8|457|460|459||470.8|474|469.85||490.9|482.5|488.5|492.75|499|511.4|505.95|465|454.4|456|434|421.25|419.15|416.55|405.45||401.2|400.85|413|420|434.65||441|427.9|428|423.3|393.95|376|383.85|389.15|391.7|390|389||400|399.95||400|398.7|397.4|390.95|381|389.95|391.95|396|408|370|376.8|388.7|398|392.2|400.9|407.35|411.25|416.2|418.4|429|429.35|428.5|445.6|447.95|446.55|451.95|446.25|444.9|444.2|451.65|448.25|446|445.45|445.8|445.95|447.75|459.1|478|474|471|470.65|464.9|464|467.5|474.7|466.7|455.4||451.3|451.55|442.7|439|443.5|452.75|451|448|460|452.7|454.1|449.75|431.55|430.7|431.95|432|434.7|440.25|435.5|427|453.8|459.5|463.95|476||473.5||474.8|476|471.85|468.2|474||488||480.95|488.95|480|474.45|478.4|468.6|477.85|482.8|489.75|498.7|501.7|492|495|485|484.75|472.65|454|461.95||463.8|458|447.5|449.25|442.25|443.9|453|444.65|440|449|446.95|431.3||419.1|415.95|416|419.6|435.95|436.9|436.8|436.9|417.75|428.55|443|431.7|455|458.05|487|515|525|521.75|507.9|509.9|499.9|489.5|478|470|483|491.95|493.4|497.75|502.5|513.9|520|525|523|516|505.8
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.79|1.79|1.79|1.79||1.79|1.78|1.77||1.77|1.78|1.78|1.79|1.79|1.77|1.78|1.78|1.77|1.77|1.78|1.79||1.79|1.79|1.79|1.79|1.79|1.78|1.78|1.78|1.79|1.76|1.79|1.79||1.77|1.77|1.79|1.81|1.78|1.8|1.8|1.78|1.75|1.76|1.81||1.81|1.8|1.8|1.8|1.8|1.81|1.8|1.8|1.8|1.84|1.84||1.84|1.85|1.84|1.85|1.86|1.88|1.87|1.85|1.84|1.84|1.85|1.84|1.84||1.86|1.87|1.86||1.86|1.86|1.88|1.89||1.92|1.9|1.89|1.92|||1.89|1.9|1.9|1.99|1.9|1.88|1.86|1.86|1.86|1.86|1.87|1.89|1.9||1.86|1.86|1.86|1.87|1.9|1.9|1.84|1.85||1.86|1.86||1.87|1.87|1.87|1.89|1.88|1.91|1.8|1.78|1.77|1.77|1.76|1.78|1.75||1.75|1.74|1.75|1.79|1.76|1.76|1.77|1.77|1.78|1.79|1.78||1.76|1.77|1.77|1.77|1.78|1.8|1.76|1.75|||1.72|1.73|1.73|1.74|1.74|1.74|1.73|1.76|1.8||1.76||1.76|1.76|1.76|1.75|1.77||1.81|1.82|1.79|1.78|1.79|1.8||1.8|1.8|1.79|1.8|1.8|1.81|1.82||1.8|1.8|1.81|1.83|1.84|1.83|1.83|1.83|1.83|1.82|1.83||1.82|1.81|1.82|1.81|1.83|1.84|1.8|1.8|1.75|1.76|1.75|1.75|1.75|1.75|1.76|1.75|1.76|1.75|1.75|1.75|1.73|1.75|1.74||1.75|1.75|1.75|1.75|1.72|1.74|1.75|1.72|1.7|1.75|1.74|1.74|1.77||1.78|||1.78||1.76|1.78|1.76|1.77|1.78|1.81|1.72|1.67||1.67||1.66|1.66|1.63
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|26.09|25.71|25.7|26.24||25.75|26.42|26.23|26.15|25.9|25.77|25.81|25.26|25.3|25.23|26.21|26.3|26.55|26.49|26.52|26.56|27.05|27.21||26.73|26.81|26.78|26.98|27.76|26.38|26.84|26.82|26.72|26.75|26.65|26.74|26.57|26.86|26.81|26.66|27.12|26.16|25.67|25.41|25.34|25.37|25.57|25.41|25.29|25.27|25.62|25.66|25.38|25.56|25.1|25.16|25.15|25.43|25.57|25.45|25.45|25.83|25.9|25.75|25.66|26.8|26.83|27.35|28.28|27.82|28.13|27.95|27.93|27.77|27.55|27.47|27|27.16|27.8|27.44|27.72|27.5|27.2|27.15|27.05|27.08||27.55|27.91|27.68|28.01|27.5|27.83|28.29|29.41|30.26|31.12|31.04|31.17|32.88|33.2|32.94|33.57|33.3|32.69|32.07|32.75|33.3|34.49|34.25|34.3|33.2|33.37|33.29|33.47|33.77|33.89|33.78|34.28|35.55|35.18|34.41|34.75|34.68|33.9|33.28|33.24|34.15||34.44|34.17|34.43|33.95|33.71|33.15|31.16|32.07|32.03|32.45|31.75|31.92|32.26|31.54|31.71|33.25|34.03|34.01|33.53|32.57|31.69|29.15|29.67|30.47|30.91|31.16|31.66||31.54|30.63|29.77|30.46|30.5|30.58|30.03|26.66|26.22|25.43|26.15|25.31|25.47|25.85|26.06|26.09|26.05|26.08|26.03|26.1|26.1|25.97|25.94|25.92|25.91||26.04|26.06|26.14|26.2|26.38|26.5|26.41|26.1|26.06|26.18|26.1|26.29|26.45|26.5|26.26|26.14|26.1|26.11|26.06|26.15|26.04|25.95|26.21|26.48|26.08|25.6|25.85|26.98|24.44|23.32|23.74|24.45|24.5|25.3|25.4|25.25|25.7|25.77|26.62|26.04|26.6|26.22|26.09||26.43|26.46|26.23|25.91|26|25.99|26.33|26.74|26.23|26.15|26.52|25.86|25.07|24.74|24.95|24.84|24.13|24.18|22.74||23.32|22.84|23.78|24.23|23.3
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||30940|31000|30980||31000|30800|30500|30400|30420|30000|30000|29800|29800|29440|29400|29100|29360|29380|29480|29380|29500|29480|29300|29000|28800|28780|28800|28840|28940|28600|28900|28500|28960|29240|29500||29300|29500|29580|29580||29340|29200|29200|29200|29000|28960|29000|28780|28640|28800|28500|28180|28280|28300||28280|28000|28080|28380|28360|28360|28380|27980|28000|28040|28400|28000|26900|27300|27000|27000|26800|26940|26980|26900|26340|26420|26160|26360|26200|26280|26380|26480|26480|26460|26300|26580|26500|26480|26380|26200|26460|26500|26540||26500|25800|26000|26240|25840|26560|26580||26100|26180|26760|26980|27020|27280|27000|26980|27000|27120|27360|26920|26920|26900|27500|27180|26700|26500|26500|26300|26300|26300|25980|24920|24900|24900||24900|25180|25040|25500||25200|25160|25080|25240|25260|25380|25380|24000|23340|23300|23280|23340|23280|23340||23680|23340|23260|23360|23500|23780|23500|23800|23400|23400|23380|23400|23440|23400|23480|23840|23500|24040|24840|24900|24700|25180||25160|25500|26460|26480|26380|26200|25980|||26000|26000|25500|25400|25500|25440|25480|25780|26000|26000|26060|26400|26500|26500|26200|26340|26600||26460|26640|26960|27000|26500|26000|25280|25200|25160|25000|24900|24900|25000|25360|25200|24720|24720|23640|24000|23760|22800|22700|22780|22600|22760|22700|22560|22700|22760|23000|22280|21500|21820|21460|21000|20280|19480|19480|19640|19400|19820|18660|17600|16660|16700|17000|16500|16320|16380|16400
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|351.26|335.16|334.28|334.67||330.77|330.77|338.38|346.04|335.6|336.33|331.69|324.81|323.5|321.4|320.03|315.16|320.52|323.89|318.28|321.99|332.33|337.26|339.55|338.57|336.62|325.4|316.13|311.15|305.06|313.79|315.11|321.4|321.79|326.81||319.06|331.74|343.45|381.6|385.07|382.48|371.45|371.75|371.75|390.14||377.5|391.26|400.04|403.75||389.31|384.14|389.31|374.67|378.82|378.19|377.41|374.62||380.53|384.87|382.48||390.24|399.8|408.73|404.92|398.87|407.36|417.41|395.85|385.31|395.26|393.21|386.33|375.7|383.46|379.06||369.45|367.8|373.21|372.72|378.58||385.89|388.09|396.14|390.29|363.7|355.65|364.19|381.5|376.63|378.43|376.58||377.55|379.55||372.72|361.16|361.99|368.38|359.84|356.14|359.21|358.77|365.8|370.77|399.65|407.41|417.56|443.9|440.05|453.32|459.02|461.42|469.07|474.98|469.12|461.42|474.98|495.18|510.88|527.86|523.86|522.98|510.98|525.91|518.05|515.91|509.86|506.15|495.61|497.61|497.96|499.37|496.64|498.44|500.49|500.54|498.1|505.52|513.37|516.64|525.67||528.84|536.06|533.67|535.67|543.28|534.64|540.25|549.03|549.08|560.06|549.72|539.81|523.91|525.42|533.28|534.69|530.64|531.76|522.4|547.38|551.28|554.4|556.6|557.96||560.55||563.48|558.89|559.77|556.11|563.96||565.96||573.43|568.35|544.35|538.4|540.5|530.59|534.5|537.86|540.2|565.91|561.23|550.99|555.91|557.91|553.23|530.64|527.76|513.62||516.59|514.49|508.05|516.2|497.03|499.08|497.61|490.78|480.05|471.76|472.25|470.49||447.85|446.93|454.19|448.34|458.59|456.05|452.63|436.44|428.34|434.1|433.85|448.73|457.17|473.12|474.2|512.05|507.23|466.39|467.9|466.39|458.59|456.63|452.73|425.12|443.61|453.66|455.66|462.88|464.54|467.27|461.76|470.05|472.93|473.46|472.15
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.51|13.68|13.7|13.74||13.7|13.82|13.82|13.95|13.8|13.67|13.7|13.55|13.19|12.84|12.7|12.95|12.9|12.49|12.3|12|12.54|12.77||12.88|12.68|11.94|11.69|11|10.75|11.28|11.31|11.5|11.1|11.12|11.18|11.16|11.85|12.92|11.02|11.33|11.36|11.28|11.25|11.69|11.98|11.63|11.84|11.54|11.02|10.62|10.3|10.43|10.69|10.51|11|11.37|11.71|11.54|11.42|11.55|11.65|11.67|11.38|11.41|11.48|11.44|11.75|11.4|11.3|11.38|11.53|11.53|11.22|11.04|10.93|10.96|10.96|10.77|10.53|10.19|10.1|10.03|10.43|10.54|11.08||11.08|10.83|10.84|11.04|11.25|11.61|11.91|11.64|11.22|10.69|10.73|11.02|11.82|12.33|13.45|14.83|14.18|13.59|13.42|13.13|13.26|13.56|13.52|14.13|13.7|13.87|13.22|13.55|13.6|13.74|13.99|13.95|14.06|14.07|14.16|14|14.01|14.04|13.77|13.68|13.75||13.79|13.83|14.24|14.01|14.03|13.73|13.86|13.91|13.92|14.23|13.73|14|13.7|13.53|13.89|13.7|12.86|12.88|12.59|12|12.2|12.22|12.19|12.13|12.5|12.89|13.48||13.15|12.5|12.9|13.14|12.58|13.69|14.05|14.1|13.98|13.46|13.51|14.73|14.36|14.44|14.59|14.8|14.65|14.74|14.67|14.66|14.43|14.39|14.52|14.4|14.61||14.71|14.9|15.19|14.7|14.38|14.34|14.38|14.48|14.73|14.54|15.06|15.26|15.06|15.21|15.01|14.52|14.41|14.9|15.03|15.37|15.73|16.08|16.48|16.38|16.59|16.51|17.06|17.59|17.58|17.69|18.75|18.38|18.51|18.62|18.35|18.56|18.9|18.48|18.36|18.1|18.48|18.75|18.22||17.6|17.38|17.47|17.29|17.14|16.53|16.68|16.67|16.7|16.02|15.86|15.31|15.22|15.13|15.05|15.07|14.98|14.46|14.35||14.48|14.34|14.48|14.01|13.99
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||7350|7530|7400||7470|7590|7520|7420|7370|7600|7420|7470|7450|7500|7550|7620|7590|7800|7770|7780|7780|7790|7700|7820|7900|7880|8080|7640|7350|7330|7320|7380|7400|7440|7460|7480|7400|7380|7380|7380|7380|7260|7200|7200|7220|7140|7150|7130|7190|7210|7170|7420|7480|7350|7380|7560|7490|7670||7570|7500|7290||7330|7500|7450|7500|7870|7840|7880|7910|8000|7910|7950|7740|7450|||7350|7250|7190|7180|7170|7180|7000|7030|7330|7270|7220|7380|7290|7300|7230|7200|7310|7370|7300||7800|7500|7440|7480|7280|7050|6990|7290|7760|8290|7720|7830|8170|8100|8260|8620|8670|8850|8780|8760|9040|9230|9370|8890|8800|8530|8620|8780|9040|8420|8500|8580|8650|8680|8700|8890|8840|8920|8800|8800|8780|8740|8980|9000|9090|9050|9070|9020|8770||8710|8680|8700|8700|8990|8940|8940|9050|9280|9230|9180|9100|9550|9570|9490|9260|9190|9000|9010|9190|9390|9300||9240|9120||9220|9240|9290|9550|9510|9500|9580|9530|9600|9630|9220|9190|9390|9200|9100|8980|9000|8970|8800|8740|8750|8750|8470|8830|8940|8710|8860|9110|9100|9170|9250|9160|9160|9150|9020|8970|8970|9010|9070|9080|9100|9000||9170|9170|9050|9220|9100|8870|8820|8920|8820|8800|8880|8930|8930|9090|9050|9000||||9090|9200|9070|8910|8860|8700|8660|8670|8660|8740|8700|8590|8700|8790|8800
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|21.8734|21.7766|21.7282|21.6798|21.6798|21.583|21.3895|21.2927|21.6314|21.2443|21.2927|21.3411|21.4379|21.4379|21.6314|21.4862|21.0023|21.0023|21.0991|21.0991|21.0991|21.0991|21.0023|20.9055|20.8088|20.7604|20.6152|20.5184|21.0023|20.712|20.8571|20.8571|20.9055|20.9539|20.9055|21.1959|21.6314|21.7766|21.9218|22.067|22.3573|22.4057|22.3089|22.3573|22.0186|22.1154|22.067|22.067|22.067|22.2605|22.5509|22.5025|22.2121|22.5025|22.5025|22.5025|22.8412|||22.5509|22.4541|22.5993|22.6961|23.1316|22.7445|22.938||23.4703|23.18|23.0832|23.6639|23.0348|22.1637|21.825|21.825|21.9218|22.067||21.9702|21.9218|21.8734|22.0186|21.6314|21.7282|21.825|22.0186|21.2927|21.2927|21.1475|21.2927|21.3411|22.067|21.3895|21.583|21.5346|21.583|21.6798|22.0186|22.4541|22.3089|22.2121|22.0186||21.7282|21.583|21.6798|21.825|22.9864|22.6961|23.0832|22.3089|22.1154|21.8734|21.8734|22.1637|22.5025|22.3089|21.5346|21.7282|20.9539|21.0507|20.6636|20.712|20.7604|20.2764|20.228|20.47|20.6636|20.712|20.9055|20.3732|20.5668|20.8088|20.9055|20.7604|21.0507|20.1797|20.6152|20.5668|20.5668|21.0507|21.3895|21.2927|21.5346|20.712|20.7604|21.1959||20.9055|21.0023|21.2443|20.5668|19.7925|20.1313|19.5022|19.5506|19.7441|19.6473|19.7925|19.9377|18.9214|18.1956|18.5343|18.6795|18.6311|18.5827|18.9214|19.9377|20.0345|19.6473|20.1313|19.5022|18.4375|18.1472||18.1956|18.3407|18.1956|18.2923|18.2923|18.1472|18.4375|18.3891|18.7279|18.3891|18.0504|18.1472|18.1472|18.244|18.0988|18.244|18.2923|||18.0988|18.0988|18.0988|18.1472|18.3407|18.1956|18.1472|18.1956|18.4859|18.6311|18.8731|18.9698|18.0988|18.1472|18.3407|18.0988|18.0504|18.015|18.0633|18.1599|18.3531|18.1116|18.3048|||18.6911|18.2082|18.5462|18.7394|19.2224|19.1258|18.7394|18.7877|18.7877|18.836|18.6428|18.5945|18.5945||||||||18.4979|18.5945|18.8843|18.7877|18.836|18.7394|18.7394|18.9326|18.836|18.7877|19.319|19.319|18.7394
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|44.3|44.9|44.4|44.4|44.7|44.45|44.5|45.1|45.7|46.45|46|45.25|44.35|44.3|44.15|44.3|44.75|42.4|42.5|41.9|41.3|42|42.2|42.6|42.2|41.85|41.55|41.75|41.75|41.8|41.95|42|42|41.85|41.95|42.05|43.4|47.1|46.05|45.65|45.6|45.1|45.1|44.9|44.9|45.25|46.35|43.8|43.8|43.2|43.45|43.9|43.5|42.9|43.65|44.2|40.8|||40.1|39.9|40.4|40.25|39.5|39.35|39.95||40|40.25|40.05|40.55|40.85|39.9|39.5|40.9|39|38.1||38|38.1|38.5|40.45|37.1|37.35|36.9|36.9|36.3|36.15|35.8|36|35.7|35.4|36.15|35.9|35.9|36.35|35.9|34.9|34|33.85|33.1|33.1||33|32.75|32.1|32.8|32.95|33.2|33.4|33.85|33.9|34.05|34.05|33.95|33.9|33.8|33.5|33.65|33.8|33.95|33.95|34.25|34.4|36.45|36.3|35.8|35.7|35.7|35.55|35.55|35.65|35.35|35.2|34.9|34.9|34.5|34.4|34.5|34.35|34.2|34.45|34.45|34.25|34.25|34.25|34.2||33.8|34|34.1|34.35|34.25|34.1|33.45|33.65|33.7|33.6|33.6|34|33.35|33.8|33.95|34.35|34.15|33.8|34.35|34.85|35|35.1|35.05|35|35.25|35.2||35.15|35.55|35.85|35.6|35.6|35.85|35.9|35.45|35.3|35.5|35.2|35.2|35.15|35.3|35.2|35.2|35.5|||35.4|35.3|35.4|35.1|35.25|35.3|35.3|35.25|35.8|35.75|36.05|35.25|35.15|35.55|35.5|35.35|35.35|35.4|35.15|35.25|35.45|35.5|35.6|||35.4|35.2|35.15|35.25|35.3|34.45|34.5|34.35|34.1|34.2|34.15|34.15|34.4||||||||33.55|33.55|33.65|33.7|33.7|32.8|32.7|32.85|31.25|31.45|31.25|31.15|31.05
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.1085|8.1574|8.2116|8.1281||7.9913|7.9718|8.0402|8.0499|7.9864|7.9034|7.8252|7.7568|7.6201|7.3465|7.2293|7.2195|7.3758|7.3368|7.2586|7.371|7.5615|7.6103||7.4589|7.3758|7.3807|7.3514|7.3465|7.494|7.581|7.6103|7.581|7.6689|7.6982|7.2782|7.2879|7.2098|7.2586|7.327|7.2098|7.2586|7.3172|7.3563|7.2782|7.327|7.3954|7.4442|7.4149|7.5419|7.6689|7.6201|7.0437|6.9265|6.6627|6.6285|6.565|6.5357|6.4868|6.4868|6.4575|6.482|6.4574|6.3989|6.4478|6.6236|6.6334|6.7018|6.7799|6.6431|6.6529|6.5552|6.565|6.5064|6.5845|6.6236|6.6676|6.7408|6.946|6.9216|6.6041|6.731|6.7506|6.5845|6.3891|6.5943||6.6236|6.6725|6.7506|6.9362|6.7897|6.8288|6.9362|6.8651|6.9411|7.0828|7.1707|7.1707|7.1023|7.3661|7.6738|7.9718|7.8843|7.8741|7.6982|7.7666|7.8936|7.9229|8.0695|8.1379|8.0695|8.1769|7.8155|7.8057|7.7471|7.8545|8.0402|8.0304|8.0109|7.9522|8.1672|8.1574|7.9522|8.0792|7.4149|7.4345|7.3758||7.3563|7.1951|7.2293|7.1316|7.0437|6.9558|6.9948|7.1218|7.1121|6.9948|6.9655|6.9411|6.8043|6.89|6.95|6.89|6.66|6.48|6.56|6.37|6.35|6.4|6.45|6.52|6.42|6.31|6.43||6.25|6.2|6.3|6.23|6.03|6.19|6.4|6.7|6.68|6.58|6.76|6.89|6.87|6.89|7.01|7.03|6.78|6.91|7.01|6.9|6.8|6.83|7.05|7.2|6.95||6.92|7.01|7.02|7.01|7|7.05|7.05|7.1|7.08|6.9|6.85|6.98|7.11|7.15|7.19|7.18|7.47|7.7|7.87|8.01|8.15|8.22|8.34|8.29|8.32|8.27|8.23|8.12|8.03|7.92|8.01|8.08|8.04|8.07|8.33|8.3|8.4|8.45|8.54|8.51|8.47|8.58|8.53||8.49|8.39|8.61|8.62|8.62|8.64|8.53|8.62|8.71|8.72|9.1|9.08|8.84|8.7|8.65|8.78|8.66|8.42|8.59||8.65|8.62|8.63|8.62|8.62
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|281.15|280.8|278|275.9||273.8|272.6|274.65|274|275.75|275.95|273.1|269.35|269.1|273|280.65|285|294.7|286.4|285|292.5|294|292.5|289.65|292.2|285.45|283.45|284.9|285.35|287.65|295.95|301.8|303.95|306|311||311|312.1|313|311.5|317|317.85|301|297.8|298|295||295|289.75|295|295.5||292.1|288.15|287|288.85|289|291.25|288.2|294||301|306.7|311.45||314.6|312.95|319.25|325.6|326.75|329.9|330|319.5|302.75|309.3|323.75|329.8|332.55|332.8|334.5||326.55|321.9|324|326.35|326.1||327.45|329.15|328.6|328|328|322.5|325.05|327.1|329.65|328.15|329.75||329.35|337.7||337.2|334.85|353.9|344.8|339.8|333|336|339.95|347.95|341.65|337.5|344|348|350.9|348.95|371.7|353.55|352|334.7|335|335|338.45|344.75|343.3|338.65|342.5|336.8|337.2|337.35|341.75|347|346.4|348.95|354.8|346.35|345.8|341|351.7|357.95|358|360.9|366|368.7|365|363.6|363|382||395.95|390|389.4|395|393.95|395|395.2|387.2|380|381.55|372.25|369.9|344.95|344.95|344.85|347.15|344.85|354.1|355.3|371.65|374.5|368.65|373|372.7||374.45||374.55|375|362.15|369.25|378.95||382.25||381.85|374.5|372|360.5|357.25|355.45|357.25|359.5|362|365.7|365.7|373|353.5|362|362.45|352.55|350|352.4||346|349.9|353.2|357.3|362|362|361|346|345.7|346|344|336||330.95|330|330.7|316.85|315.9|314.55|315.3|312|311.85|310|312.55|309|304|307|307.6|311.5|310|309.5|307.45|303.9|304.95|302|300|302.7|299|301|296|296.85|299.35|301.75|304.15|307.5|312.45|317|299.95
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|132.0103|129.0658|128.0843|121.2139|115.8157|117.2879|121.2139|122.1954|121.7046|121.2139|120.7231|121.2139|122.6861|125.1398|125.1398|126.1213|128.5751|129.5565|129.5565|130.538|127.1028|125.1398|125.1398|126.6121|129.0658|131.5195|132.0103|128.0843|130.0473|134.464|136.427|136.9177|129.0658|129.5565|129.0658|130.0473|131.0288|132.0103|124.6491|124.6491|127.5936|125.6306|117.2879|118.2694|115.8157|117.2879|115.8157|120.2324|117.7787|116.3064|117.7787|118.2694|115.8157|110.9083|108.4545|98.6396|99.6211|||94.5174|93.2415|90.1988|89.1192|88.1377|88.1377|87.8433||87.4507|92.7507|91.2785|88.6285|88.1377|87.9414|90.0025|88.8248|88.2359|86.2729||86.5673|87.2544|88.334|87.647|88.7266|85.684|85.1932|86.2729|85.7821|87.1562|85.2914|84.7025|85.5858|84.2118|84.8007|85.1932|85.9784|88.1377|87.647|88.1377|88.334|89.4137|90.6896|90.8859||90.984|89.8062|88.8248|92.4563|89.021|89.6099|89.1192|88.7266|90.1007|88.1377|87.5488|88.334|86.9599|86.2729|80.5802|77.5376|75.9672|75.9672|75.6728|74.7895|75.3784|72.2376|73.808|72.9246|72.6302|72.4339|72.4339|71.6487|71.4524|69.5876|69.3913|69.0968|69.6857|69.9802|70.6672|69.5876|69.5876|70.0783|70.1765|70.4709|70.3728|70.8635|71.9431|69.5876||69.9802|69.6857|70.2746|69.882|70.3728|69.7839|69.195|68.7042|69.2931|68.3116|66.1524|65.7598|65.5635|62.7171|63.6986|64.2875|64.6801|62.2264|63.306|65.8579|65.9561|66.4468|66.2505|66.6431|66.9376|67.0357||66.545|67.5264|67.3301|67.7227|67.1339|67.1339|67.6246|67.8209|68.3116|71.0598|67.232|67.232|68.2135|67.232|67.0357|65.4653|65.269|||65.1709|65.1709|66.0542|67.4283|66.7412|66.2505|67.919|65.1709|65.1709|61.7357|61.2449|60.8523|61.2449|62.1283|62.8153|60.9505|60.8523|60.1653|60.0671|61.5394|61.8338|62.1283|60.656|||60.1653|60.8523|61.932|61.1468|62.1283|62.3246|62.2264|60.5579|60.9505|61.0486|60.4597|59.6745|59.8708||||||||58.3004|57.319|58.3004|58.1041|58.006|58.006|58.7912|57.1227|56.6319|56.3375|55.0615|50.6448|50.5467
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||36.69|36.61|36.18|||35.5|34.91|35.24|35.42|34.1|34|31.95|30.34|29.98|29.7|29.73|29.91|29.9|30.14|30.38|30.48|30.16|30.44|30.09|29.51|28.85|28.89|29.06||29.15|29.1||29.28|30.24|30.36|30.06|30.64|30.7|30.44|30.48|30.48|29.74|29.82|30.09|30.2|30.32|30.14|30.19|30.47|30.36|29.99|31|30.59|30.5|30.24|31.14|31.17|30.41|30.37|29.97|30.58|30.75|30.84|32.18|32.2|31.86|32|32.02|32.05|31.81|31.05|31.1|31.39|31.4|31.45|31.5|31.94|32.24|31.81|31.7|31.6|31.4|31.86|31.11|29.99|30.5|30.73|29.92|29.1|28.22|27.62|27.7|27.92|28.33|28.4|28.58|28.29|30.1|30.29|32.25|31.87|32.38|31.65|31.75|31.97|32.48|32.94|33.79|33.74|33.88|33.99|34.59|34.63|34.7|34.64|34.76|34.83|35.1|34.7|35.39|35.47|35.65|36.08|36.6||36.09|35.28|35.33|35.66|35.6|35.98|36.32|36.62|36.78|36.19|35.98|36.15||36.9|36|35.56|34.63|34.84|34.86|33.87|34.54|34.15|33.21|32.57|32.09|31.97|31.54|30.71|32.1|33.09|32.38|31.8|31.75|32.83|32.55|31.33|31.15|30.68|30.33|30.46|32.22|32.8|32.86|32.74|32.85|32.98|33.29|33.17||33.25|33.11|33.7|33.35|33.68|33.68|33.91||33.88|33.73|33.38|34.19|32.87|33.14|33.02|33.02|33.16|33.21|33.55|33.79|33.4|33.26|33.3|32.45|33.08|33.36|33.6|34.74|36.24|36.45|36.36|36.07|37.59|36.79|37.26|37.85|36.41|35.46|35.47|34.02|||33.85|34.09|34.02|34.45|34.51|34.08|34.7|34.76|34.64|33.96|33.9|33.92|34.16|34.43|34.14|34.87|34.52|34.13|34.46|33.56|32.27|31.9|31.75|31.87|31.79||31.81|31.95|32.27|32.25|32.11|32.08|32.14|32.21|32.08
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|94.95|93.3|91.85|89.8||91.05|92.8|96.4|95.15|97.75|98|96.8|92|87.8|88|88.25|87.8|89.35|88.4|88.75|88|90.6|91.7|90|87.7|94.4|97.25|100.5|93.75|94.45|94.85|95.5|94.8|90.9|91.2||91.5|89.9|91|83.85|85.35|83|82.5|79.8|75.25|74.65||75|74.7|75.25|74.85||77.15|72.9|73|72.1|72.7|73|72.8|72.9||73|75.95|76.6||79.5|82.5|83.9|88.35|83.45|84.5|84.45|76.05|72|72|74|74.7|75.4|76.1|75.45||75.75|75.95|72.2|71|72||74.2|72.25|73.6|74.25|73|71.75|71.9|73|74.4|75|73.9||73.15|73.15||74.15|68.9|71.25|66.65|67.1|67|67.45|68.5|70.05|70.75|71.55|72.35|72.4|72|71.75|72.75|74.9|74.9|75.5|75.6|76.65|78|77.95|78.15|76.3|79.45|77.4|77.45|76.25|77.2|80.3|83.4|81.7|81.5|84.65|85.9|84.5|86.5|87.7|88.65|92.4|89.5|90|91|90.5|91|93.9||95.6|94.7|98|95.7|94.5|96|93.7|90.5|90.5|85.95|86.4|86.6|83.45|82.2|82.75|82.55|81.5|82.45|83.75|85.5|86.55|88.2|88.2|90.9||89.3||88.3|88.8|88.75|88.9|90.35||92.45||90.9|90|88.65|88.8|91|91|90.8|91.8|92|93.5|93.65|95.5|96.5|95.4|93.85|89.2|89.4|93.55||94.65|98.7|90.6|92.55|89|85.4|87.5|86.85|86.2|88.5|88.85|85.2||80.85|78.4|77.85|77.4|77|76.9|77.5|76.65|75.6|77.1|77|76.8|75.8|76.6|82.6|82.1|80.8|79.5|77.9|78.6|81.2|79.6|78.4|79.3|82.15|84.5|85|86.6|87|88.25|88.4|90.15|90.85|91.3|90.9
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|37|37.55|38.2|38|37.45|37.05|37.95|38.15|38.1|38.8|38.45|38.3|38.05|38.7|39.3|37.9|37.8|37.45|37.35|37.9|38.1|38|38|38|37.3|37.85|38.35|39.25|40|40.45|39.7|38.8|37.65|40.85|41.3|41.9|41.95|41.8|41|40|39.35|37.7|36.95|38.05|38.85|39.2|39.45|40.2|40.6|39.9|36.75|33.45|30.65|30.9|31.05|31|30.95|||30.95|30.9|30.8|30.85|31|31.4|31.45||31.55|31.45|31.5|31.2|31.45|31.55|31.05|31.2|31.2|31.25||30.85|30.7|30.95|30.95|30.9|30.85|30.75|30.45|30.45|30.55|30.35|30.25|30.25|30.1|30.5|30.7|30.55|30.95|33.35|33.9|33.45|33.5|33.6|32.55||32.05|32|31.7|31.85|32.1|31.9|32|31.9|31.8|31.7|31.75|32|32|32.1|32|31.8|31.85|31.95|31.95|31.8|31.5|31.4|31.4|31.35|31.45|31.3|31|31.5|31.4|31.3|31.9|30.45|30.6|30.75|30.85|30|30|28.15|28.15|28.2|27.9|28.25|28.35|27.85||28.05|28.3|28.25|28.25|28.25|28.15|27.9|28.95|29|28.45|28.55|28.85|28.85|28.3|28.15|28.2|28.45|28.2|28.4|28.9|29.5|29.55|29.65|29.5|29.7|29.6||29.6|29.9|30|30.15|30.3|29.8|29.9|29.8|30|30.1|29.95|30.2|30|30.6|30.65|29.85|30.05|||29.35|29.4|29.35|29.35|29.45|29.45|29.75|29.8|30|30.2|30.05|29.9|29.8|29.9|29.95|29.9|29.95|29.9|30|30.15|30.4|30.5|30.55|||30|29.95|29.75|29.65|29.7|29.75|29.3|29.25|29.3|29.3|29.3|29.25|29.3||||||||29.55|29.65|29.6|29.8|29.9|29.4|29.45|29.8|29.8|29.95|30|30.3|30.8
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||4863.8452|4821.5498|4906.1392||4888.291|4990.728|4956.8921|4906.1392|4897.6802|4851.1558|4954.354|4990.728|4801.249|4714.123|4567.7842|4423.9839|4532.2568|4533.9492|4416.3711|4428.2129|4462.4722|4483.1958|4450.2061|4550.021|4694.667|4635.4551|4820.7041|4525.4902|4728.5029|4779.2559|4821.5498|4652.373|4229.4302|4305.5601|4517.0308|4559.3262|4770.7969|4702.2798|4694.667|4863.8452|4820.7041|||4779.2559|4897.6802|5075.3159|5159.9048|5140.4492|5243.647|5134.5278|5328.2358|5396.7529|6400|6448.6001|6500|6600|6530|6450|6350|6364|6400|6350|6299|6315|6350|6450|6500|6400|6350|6360|6420||||6455|6525|6640|6600|6480|6260|6467|6285|6290|6000|5900|5999|5930|5645|5685|5683|6060|6349|6550|6540|6650|6745|6770||6810|6979.8999|6949.8999|6901|7050|6880|6929|7009|7150|7200|7350|7349.8999|7350|7400|7450|7245|7350|7450|7570|7639.8999|7820||7940|7900|7850|7789|7849|7808.6001|7798.1001|7940.1001|7935|8000|7980|7850.1001|7825|7790|7669.8999|7700|7750|7790|7650|7591|7449.7998|7449|7500|7449|7460|7300|7290|7100|7144|7199|7150|7140|7200|7273|7350|7495|7375|7235|7277||7020.1001|7199|7050|6850|6850|7030|7300|7090|7173|7390|7609.8999|7750|7750||7770|7800|7789.7998|7850|7935|7978.8999|8197||8063.103|8092.4761|8106.0859|8027.854|8077.79|8146.23|8273.5166|8170.709|7970.0859|7930.9209|7979.877|8077.79|8028.833|8082.6851|8027.854|7822.2378|7637.1831|7715.5132|7734.1162|7583.3311|7637.1831|7637.1831|7915.1572|7931.019|7771.3232|7725.3042|7779.1558|7529.479|7390.4429|7440.3779|7558.853|7440.3779|7128.0371|7137.8291|7147.6201|7147.6201|7147.6201|7137.8291|7147.6201|7123.1421|7146.6411|7196.478|7137.8291|7088.8721|7245.5322|7265.1152|7186.7852|7260.2192|7489.335|7469.752|7333.6538|7108.4551|7088.8721|7020.333|7098.6641|7048.6299|7049.707|6901.8589|6656.0991|6364.3188|6276.1982|6285.8911|6393.6929|6476.918|6609.1982|6510.209|6364.2212|6364.3188|6310.4668
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||10.8|10.8|10.5|10.5|10.6|10.7|10.6|10.7|10.9|10.8|10.8|10.7|10.2|9.95||9.8|9.8||9.65|9.85|9.95|10|10|10.1|10.2|10.2|9.85|9.7|9.8|9.85|9.8|9.75|9.75|9.85|9.9|9.7|9.9|9.65|9.2|9.1|9.15|8.9|8.95|8.6|8.45|8.25|8.7|8.85||8.85|9|8.9|8.9|8.8|9.1||9.15|9.05|8.85|9.05|8.9|9.15|9.1|9.2|9.35|9.4|9.35|9.6|9.7|9.9|9.8|9.8|9.7|9.8|10.2|10.2|9.9|9.9|9.55|9.1|8.95|9|9|8.7|8.75|8.75|8.85|8.8|7.95|7.85|7.8|8.2|8.4|8.4|8.5|8.6|8.45|8.45|8.8|8.95||9.1|9.35|9.5|9.4|9.45|9.65|9.95|9.95|10.1||10.2|10.4|10.4|10.6|10.6|10.4|10.4|10.6||10.8|11|10.1|9.75|9.9|10.1|10.1|10.2|10.2|10.3|10.3|10.3|10.4|10.4|10.5|10.4|10.2|9.8|9.6|9.45|9.4|9.35|9.5|9.6|9.65|9.75|9.7|9.5|9.55|9.55||9.45|9.45|9.4|9.55|9.45|9.35|9.35|9.55|9.6||9.8|9.85|10|10|10.2|10.3|10.3|10.2|10.6||10.7|10.7||10.8|10.7|11|11.1|11.1|11.1|11.1|11.1|11.3|11.5|||11.3|11.3|11.2|11.1||11|11.1|11.1|11|11.1|11.1|11|10.9|10.9|11.1|11.4|11.3|11.2|11.2|10.7|10.8|10.9|10.9|11|11.2|11.3|11.1|11.2|10.7|10.4|10.4|10.4|10.3|10.3|10.5|10.8|11.5|11.3||11.3|11.3|11.4|11.4|11.2|11.3|11.2|11.4|11.5|11.4|11.3|11|11.1|11|10.8|11|11.1|11.2|11.1|11|10.8|10.4|10.4|10.2|10.4|10.5
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1949|1942|1964|||1926|1923|1934|1963|1975|2041||2023|2033|2071|2106|2122|2153|2135|2127|2110|2033|1982|1959|1958|1941|1941|1946|1948|1945|1943|1946|1964|1951|1960|1975|1934|1949|1943|1960|1957|1945|1931|1943|1931|1929|1950|1949|1961|1975|1947|1951|2000|2000|1961|1960|1955|1945|1918|1932|1915|1920|1918|1930|1936|1908|1909|1940|1935|1915||1909|1928|1949|1940|1947|1914|1900|1880|1869|1889|1898|1950|1909|1859|1855|1867|1873|1831|1817|1794|1802|1818|1836|1858|1847|1880|1870|1859|1858|1890|1900||1900|1879|1872|1860|1875|1883|1904|1990|1984|1951|1967|1952|1937|1948|1958|1993|1960|1972|1961|1946|1960|1952|1953|1959|1994|1972|1947|1924|1948|1949|1940|1945|1951|1986|1994|1974|2030|2077||2034|2052|2050|2101|2063|2060|2122|2081|2095|2130|2100|2085|2035|2050|2014|2038|2068|2090|2090|2054|2090|2100|2064|2081|2099|2097|2076||2085|2080|2089|2090||2056|2051|2065|2072|2073|2078|||2050|2056|2048|2038|2040|2053|2047|2035|2038|2046|2030|2055|2039|2033|2011|1990|1985|1982|2040|2030||2037|2040|2040|2038|2056|2056|2089|2032|2074|2090|2090|2017|2015|2040|2017|2027|2019|2029|2025|2085|2055|2074|2050|2044|2043|2076|2065|2160|2176|2106|2137|2100|2129|2112|2115|2091|2118|2068|2040|2042|2032|2044|2044|2063|2055|2043|2023|2033
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||3.7094|3.7775|3.7519||3.7307|3.7094|3.7775|3.7349|3.7332|3.7179|3.769|3.786|3.7009|3.6924|3.5733|3.5563|3.5818|3.6073|3.4031|3.3095|3.4031|3.4031|3.364|3.4678|3.4678|3.4712|3.5733|3.5877|3.7018|3.8285|4.0412|3.9136|3.4797|3.4031|3.6073|3.7605|3.8115|3.786|3.7009|3.7775|3.8915|||4.0072|4.1603|4.2454|4.2539|4.2097|4.3815|4.3807|4.4836|4.6197|4.5925|4.5687|4.6283|4.6019|4.5942|4.6197|4.6708|4.6359|4.7133|4.6623|4.7048|4.7346|4.6963|4.7848|4.8486|4.7899|4.7976|4.7644|4.8069||||4.8495|4.8741|4.875|4.7899|4.7584|4.7474|4.6699|4.6742|4.6776|4.715|4.7286|5.1417|5.1417|4.9847|4.9856|5.0131|5.0499|5.0297|5.0434|5.0131|5.1325|5.1233|5.0682||5.0866|5.0774|5.048|5.0958|5.0021|4.9764|4.9268|4.9856|5.0416|5.0765|5.1141|5.0829|5.0591|5.0866|5.0793|5.0958|5.105|5.1408|5.1233|5.0958|5.1187||5.1444|5.1417|5.1325|5.0774|5.1591|5.15|5.1601|5.1784|5.2638|5.2519|5.2785|5.2702|5.2794|5.2197|5.2335|5.2785|5.2335|5.2335|5.1784|5.362|5.3161|5.2794|5.2794|5.4144|5.4171|5.3712|5.228|5.1601|5.1417|5.1867|5.2794|5.1665|5.1233|5.0389|5.0949|5.1417|5.1389|5.1692|5.206||5.3896|5.3712|5.2326|5.1876|5.1858|5.1858|5.2335|5.3253|5.4171|5.4337|5.4135|5.4906|5.509||5.5549|5.5539|5.4989|5.4888|5.5347|5.5521|5.5696||5.5815|5.5356|5.4787|5.4355|5.4171|5.407|5.4171|5.4171|5.4282|5.509|5.464|5.4805|5.4759|5.509|5.509|5.4447|5.408|5.3988|5.4998|5.5181|5.5503|5.5521|5.6008|5.587|5.5549|5.564|5.4896|5.5474|5.5971|5.5808|5.6792|5.6612|5.6883|5.7108|5.6846|5.7424|5.7605|5.8508|5.8589|5.8147|5.7776|5.8264|5.8138|5.8237|5.8083|5.7785|5.8463|5.8688|5.9131|5.9113|6.0043|5.9952|5.9591|5.9474|5.9943|5.9501|5.9582|5.9591|5.914|5.9591|5.8679|5.9049|5.932|5.9682|6.0133|5.9682|5.9456|5.9591|5.914
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||10950|10850|10500|10250|10450|10700|10450|10550|10600|10750|11200|10900|10650|10700|10700|11300|10700|10750|10700|10600|10800|10500|10550|10550|10750|10400|10450|10500|10700|10750|10800|10750|10900|10950|11100|11100|11050|11000|11250|11200|10900|10550|10550|10450|10800|10900|10750|10750|10650|10350|10300|10500|10700|10950|10600|10450|10450|10350||10500|10400|10300||10500|10600|10500|10500|10650|10650|10950|10950|11300|11300|11400|11250|10800|||10500|10500|10700|10650|10750|10700|10750|10900|10700|10450|10400|9950|10150|10500|10700|10750|10500|10400|10350|10200|10750|10750|11200|11400|11150|10700|11100|13850|13750|14600|14200|13750|13800|13900|13650|13600|13750|13800|13850|14050|14000|13650|14200|14350|14050|14250|14300|14350|14500|14500|13700|13400|13500|13750|13850|13700|13700|13500|13800|13700|13600|13600|13600|13600|13750|13700|13850|14300|14300||14050|14150|13950|13900|13900|14150|14500|14050|14000|14000|14050|13800|14250|14850|14950|14950|14700|15050|15100|15150|14850|14800||15050|15100||15250|15400|15500|15300|15300|14900|14900|14450|15000|14450|14450|14450|14500|14600|14450|14500|14600|14550|15250|15050|15000|15250|15200|15400|15150|14800|14850|14750|15050|15000|15850|15450|15200|15350|15650|15200|15000|14450|14900|15250|14600|15000||14500|14400|14400|14400|14050|14550|14700|15650|13650|13450|13550|13050|13000|12950|12950|12950||||12850|13100|13200|13250|13400|13350|13400|12850|12650|12750|12500|12700|12500|12700|12350
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|121.4|115.95|116.5|113.95||114.2|114.3|114|115.4|115.6|117.2|121.8|122.8|119.9|116.4|119.35|123.4|125.65|125.1|123.25|125.5|129.5|128.5|125.7|124.4|125.2|124.95|125.4|124.25|125.4|126.5|125.4|128.5|130.7|134.65||137.8|142.5|131.95|133.2|135|136.35|134.6|134.3|136.35|133.4||142.65|149.25|159.5|160.95||148.9|143.7|147|139|143.8|146.8|146.9|144.35||147.55|152|154.6||158.7|163.4|164.6|162.75|168.45|177.8|180|169.7|160.4|159.5|158.85|151.9|145|143.75|138.75||129.85|124.65|118.9|119.45|113.4||119.8|123|126.7|129.25|123.7|122|129.9|134.8|140.45|143.85|143||141.25|144.75||147.5|146.35|150.8|154|151.5|152|151.8|152.7|157.5|159.4|158.35|153.75|158.85|164.4|165.9|172.3|169.9|170.7|166.9|165.6|167.5|164.25|164|165|171.75|179.3|173.55|172.9|174|177.5|181.7|184|184|177.7|176.25|177.5|178|181.85|185|185.5|187|195.5|197.9|194.4|175.1|174.75|178.3||177.7|177.8|181.5|179.4|178.2|180|177.6|174|165.95|165.7|169.65|176.95|169.6|170.25|171.6|179.5|183.95|186.9|186.9|196|204.4|192.85|196|194||201.7||199.6|197.25|217|210|203.95||199.45||201|203.4|206.2|207.25|208.15|215.9|219.5|219.45|220.9|222.4|225.9|229|221.7|222.45|221.9|222.9|221|229.7||230.8|225.7|234.45|258.8|268.3|279.8|279.7|276.4|275|270.6|277.6|269.9||247.7|243.65|248.7|246|251.9|249.4|248.5|239.9|234.9|223|223.6|221|221.5|222.5|232.7|243.4|236.7|222.05|226.5|234.75|247.55|255.65|259|263.25|284|296.8|299.45|300.1|301.85|297.9|298|292.2|294.1|294|294.05
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|124|125.5|125.5|126|128.5|127.5|126.5|123|122.5|122|124.5|124.5|122|122.5|123|124|125|124.5|125|124.5|124.5|125|127.5|129.5|127.5|129.5|125.5|123.5|122|126|129.5|131.5|131.5|130|134|135.5|139.5|141|145.5|149.5|147|146.5|143.5|141.5|142.5|142.5|144|145|147|143.5|144.5|143.5|142|145.5|155|149.5|148.5|||150.5|150.5|148|145.5|148|143.5|145.5||147.5|152|152|152.5|157.5|153|143.5|144.5|145|142||143.5|144|147|147.5|148.5|152|152.5|152.5|152|152|147|147|144|142.5|151|153.5|155.5|159|158|164|165.5|176.5|174|183||184|180.5|178|184.5|184.5|184|189.5|197|193|192.5|192|185.5|186|185|180.5|177.5|181.5|184|193|189.5|178|176|162.5|167|166.5|166|171|176.5|177.5|175|172|172.5|176|172.5|176|177|178|177.5|179|171|172|171.5|172|175||169|172.5|171.5|172.5|173|173|172.5|178|179.5|181.5|185|187|186.5|190.5|190.5|192|193.5|194|195|197.5|198.5|201|200.5|198.5|200.5|202.5||197.5|200|200|198|201.5|203|204.5|204.5|207|206|205|206.5|208.5|214.5|215|210.5|204|||212|211.5|207.5|205|205.5|208|207|206.5|207.5|201.5|202|203|202.5|203.5|204.5|204|205|208|222|230|233|233|235|||233|237|236|238.5|242.5|244.5|245.5|245|240.5|240|236.5|215.5|216||||||||214|216|216|216|214|216.5|212|210|208|209.5|207.5|206.5|205
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.18|3.22|3.15|||3.06|3.08|3.07|3.07|3.08|3.06|3.05|3.03|2.97|2.96|2.94|2.98|2.89|2.9|2.9|2.94|2.95|2.91|2.96|2.92|2.94|2.93|2.99|2.99|3.01|3.01|2.98|2.97|2.95|2.95|3.02|3.07|3.13|3.11|3.07|3.05|2.99|2.95|2.89|2.89|2.87|2.86|2.87|2.82|2.77|2.79|2.76|2.78|2.78|2.78|2.75|2.77|2.73|2.68|2.67|2.7||2.7|2.65|2.68||2.66|2.65|2.65|2.66|2.7|2.77|2.77|2.83|2.81|2.88|2.9|2.92|2.94|2.89|2.79|2.82|2.84|2.83|2.77|2.84|2.83|2.81|2.84|2.83|2.88|2.85|3|3.05|3.14|3.1|3.1|2.89|2.87|2.86|2.84|2.92|2.91|2.9|2.88|2.9|3.02|3.1|3.17|3.2|3.25|3.24|3.26|3.27|3.3|3.32|3.36|3.38|3.37|3.4|3.42|3.39|3.42|3.42|3.35|3.38|3.39|3.49|3.58|3.53|3.43||3.32|3.3|3.29|3.31|3.32|3.35|3.27|3.27|3.21|3.21|3.25|3.24|3.25|3.29|3.25||3.19|3.2|3.21|3.17|3.15|3.11|3.15|3.13|3.06|3.07|3.1|3.14|3.15|3.2|3.36|3.35|3.31|3.26||3.37|3.35|3.42|3.51|3.53|3.56|3.62||3.58|3.62|3.56|3.59|3.64|3.72|||3.77|3.83|3.9|4.08|4|4.04|4.07|4.13|4.17||4.16|4.25|3.7|3.64|3.44|3.32|3.29|3.31|3.35|3.41|3.38|3.55|3.58|3.48|3.43|3.48|3.46|3.59|3.52|3.6|3.7|3.75|3.72|3.78|3.8|3.72|3.75|3.86|3.88|3.81|3.81|3.78|3.77|3.75|3.8|3.86|3.88|3.85|3.85|3.89||||3.86|3.87|3.84|3.78|3.68|3.78|3.72|3.66|3.68|3.72|3.69|3.64|3.7|3.67|3.58|3.46
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|11.36|10.97|11.38|11.49||11.48|11.67|11.66|11.6|11.58|10.75|10.64|10.15|10.15|10.04|10.06|10.03|10.15|10.26|9.87|10|10.22|10.55||10.87|10.57|10.43|10.22|10.08|10.19|9.98|10.09|10.35|10.82|11.4|11.5|11.77|12.01|12.09|11.8|11.93|12.38|11.03|10.42|10.41|10.41|10.42|10.05|9.88|10.03|10.05|10.29|10.14|10.48|10.63|10.82|10.69|10.89|10.78|10.7|10.82|11|10.92|10.91|10.08|10.41|10.45|10.94|10.8|10.83|11.08|11.78|12.13|12.57|12.63|12.74|13.08|13.11|12.48|12.48|12.28|11.88|11.07|11.1|10.96|10.9||10.97|10.75|10.4|10.48|10.92|11.14|10.92|11.5|11.49|11.63|11.11|10.58|10.32|10.59|9.77|10.04|10.15|10.2|9.34|11.48|12.49|12.68|12.47|12.66|12.84|13.2|13.4|13.43|13.53|12.99|13.47|13.66|13.88|13.98|13.98|14.1|14.01|14.09|13.6|13.63|13.95||14.14|14.45|14.74|14.22|14.2|14.24|14.15|14.42|14.45|14.6|14.67|14.94|14.4|14.27|14.34|14.52|14.94|14.55|13.89|13.82|14.59|14.65|14.22|14.33|14.55|14.03|14.05||14.68|14.28|14.65|15.36|15.89|17.02|18.5|18.5|18.68|18.54|19.17|19.26|18.38|19.09|19.5|20.58|20.41|21.19|20.68|18.84|15.46|15.75|15.82|15.93|15.63||15.41|15.37|15.75|16.42|16.75|16.65|16.68|17.19|17.32|17.49|17.65|17.63|17.3|17.15|16.69|16.67|16.97|17.32|17.18|17.41|17.98|18.61|18.92|19.57|19.66|18.93|18.75|19.35|19.31|18.63|20.33|21.49|20.93|20.28|20.68|20.52|20.57|20.94|21.42|20.88|19.83|20.48|20.24||20.59|20.92|21.85|21.86|22|21.54|22.41|22.71|22.66|22.45|21.9|20.93|21.11|20.87|20.18|19.96|19.47|19.05|19.47||19.78|19.15|19.4|19.08|18.69
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5657|5654|5687|||5593|5850|5627|5673|5508|5655||5500|5528|5523|5495|5601|5385|5540|5568|5735|5920|5925|5862|5893|5853|6138|6130|6175|6174|6056|6061|5973|5933|5998|6125|6300|6172|6195|6098|6066|6116|5950|6043|6047|6312|6090|6308|6318|6226|6174|6045|6085|6198|6023|6077|5949|5891|5791|5900|6279|6300|6139|6131|6216|6158|6244|6238|6336|6434||6398|6500|6472|6385|6419|6401|6375|6312|6190|6178|6122|6027|6549|6772|6606|6564|6582|6562|6718|6659|6793|6699|6748|6724|6610|6690|6581|6563|6692|6622|6695||6880|6850|6666|6744|6861|6976|7170|7119|7280|7281|7391|7298|7298|7268|7320|7315|7268|7302|7299|7267|7290|7079|7120|7136|7174|7130|7026|7160|7212|7015|7001|7035|7075|7254|7186|7047|7035|6966||6815|6942|7007|7200|7197|6929|7019|7249|7291|7379|7110|7196|6906|6971|7034|7011|7110|7159|7022|6989|7072|7051|6998|6879|6920|6869|6915||7036|7087|7048|7041||7085|7193|7221|7337|7383|7391|||7519|7480|7474|7417|7400|7489|7453|7283|7208|7374|7401|7491|7264|7150|7200|7177|7233|7285|7471|7798||7487|7800|7949|7992|8002|7998|8045|8070|8196|8086|8050|8498|8270|8245|7920|7959|7976|8000|8047|8098|8232|8201|8284|8349|8301|8770|8999|9077|9133|9283|9243|9132|9066|9083|9083|8907|8979|8903|8815|8813|8895|8876|8924|8949|8999|8950|8819|8646
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||15|15.1|15.2|14.9|14.8|14.8|15|15|14.8|15|15.6|15.6|15.4|15.3||15.4|15.5||15.3|15.4|15.6|15.6|15.7|15.8|15.8|15.6|15.4|15.4|15.4|15.4|15.4|15.3|15.5|15.7|16|16.2|16.2|16.2|16|15.9|15.9|15.8|15.8|15.5|15.8|15.9|16.3|16.6||16.5|16.3|16.5|16.5|16.6|16.4||16.6|16.5|16.5|16.6|16.4|16.6|16.7|16.7|16.9|17|17.2|17.5|17.4|17.4|17.4|17.6|18|18.6|19.3|19.6|19.8|19.5|19.5|19.5|19.6|19.7|19.5|19.4|19.2|19.6|19.4|20|18.8|18.9|18.8|19.5|20.3|20.3|20.2|20.4|20|19.6|20.9|21.6||21.9|21.8|21.8|21.4|21.4|21.2|21.9|22|22||22.4|22.6|22.5|22.6|22.5|22.5|22.3|22.3||22.2|22.1|22.1|21.9|22|22.2|21.6|21.6|21.5|21.4|21.5|21.4|21.3|21.3|21.2|21.1|21.1|21.1|21.2|20.7|21.3|21.7|21.6|21.6|21.5|21.4|21.1|21|21.1|21||20.4|20.3|20.4|20.8|20.6|20.4|20.5|20.5|19.9||19.5|19.5|19.6|19.2|18.9|18.8|18.8|18.9|19||18.9|19||19|18.9|19.1|18.9|19|19.2|19.4|18.9|19.1|18.8|||18.4|18.3|18.2|18.2||17.9|18|18|18.1|18.2|18.1|18|18|18|18|18|18|18|17.9|18|18|18|18|18.1|18.2|19.3|19.2|19.1|19.1|19.1|19.2|19.3|19.3|19.3|19.2|18.8|18.2|18.1||18.1|18.2|18.2|18.2|18|18|18.1|18.3|18.3|18.3|18.4|18.1|18|17.7|17.6|17.8|17.7|17.5|17.6|17.1|16.9|16.9|16.9|16.8|16.8|17
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||2670|2610|2535|2470|2635|2465|2485|2520|2550|2495|2470|2515|2550|2530|2505|2525|2460|2455|2440|2440|2470|2335|2360|2365|2380|2410|2280|2275|2330|2375|2370|2415|2450|2445|2370|2365|2380|2380|2410|2355|2340|2340|2360|2345|2355|2350|2345|2400|2400|2315|2300|2340|2355|2350|2345|2350|2315|2295||2330|2260|2295|2285|2350|2350|2360|2400|2390|2410|2450|2480|2500|2525|2500|2560|2625|||2640|2670|2675|2660|2710|2635|2630|2610|2655|2660|2675|2565|2585|2580|2635|2625|2585|2600|2630||2585|2570|2440|2400|2375|2235|2215|2360|2400|2420|2410|2425|2515|2595|2720|2650|2670|2680|2670|2625|2720|2725|2705|2675|2715|2500|2535|2650|2740|2820|2825|2850|2885|2770|2435|2330|2335|2385|2400|2360|2385|2470|2355|2380|2390|2375|2410|2410|2435||2350|2320|2280|2295|2055|2100|2075|2070|2050|2110|2140|2140|2200|2225|2215|2230|2240|2275|2330|2390|2395|2385||2400|2415||2440|2540|2380|2435|2430|2455|2515|2525|2515|2535|2530|2545|2530|2565|2545|2600|2540|2530|2575|2560|2475|2450|2370|2420|2475|2500|2490|2510|2500|2425|2430|2390|2420|2430|2430|2425|2395|2470|2515|2490|2530|2525||2570|2575|2610|2610|2580|2595|2605|2630|2635|2640|2635|2645|2670|2715|2650|2640||||2595|2575|2550|2585|2620|2645|2640|2490|2485|2510|2560|2365|2360|2340|2335
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|8.3|8.34|8.3||||8.36|7.98|8|7.91|7.45|7.21|7.32|7.49|7.43|7.41|7.38|7.32|7.47|7.18|7.14|7.21|7.2|7.4|7.33|7.23|7.306|7.409|7.513|7.437|7.362|7.287|7.296|7.334|7.155|6.76|6.76|6.769|6.76|6.863|6.788|6.807|6.778|6.731|6.75|6.778||6.778|6.788|6.778|6.797|6.816|6.835|6.873|6.92|6.967|7.004|7.061|7.117|7.042|7.108|7.136|7.306|7.07|7.259|7.343|7.419|7.24|7.108|7.146|7.108|7.183|7.296|7.437|7.541|7.645|7.663|7.701|7.663|7.682|8.285|8.614|8.718|8.69|8.784|8.699|8.765|8.803|8.84|8.793|8.755|8.699|8.906|8.981|8.755|8.407|8.379|8.002||8.332|8.445|8.473|8.379|8.313|8.501|8.482|8.915|8.915|9.038|8.963|8.944|9.188|9.151|9.085|8.831|8.944|9.132|9.085|9.179|9.179|9.057|9.038|8.963|9.019|8.991|9.264|9.509|9.358|9.17|9.028|9.066|8.915|8.586|8.586|8.172|7.927|7.833|7.758|7.852|7.861|7.767||7.692|7.805|7.795|7.654|7.277|7.07|7.098|7.117|7.183|7.108|7.098|7.089|7.098|6.967|6.929|6.251|6.214|6.345|6.232|6.167|6.148|6.157|6.176|6.167|6.148|6.223|6.214|6.251|6.345|6.392|6.496|6.449||6.487|||6.487|6.421|6.534|||6.534|6.496|6.468|6.496|6.496|6.458|6.477|6.496|6.402|6.336|6.317|6.327|6.279|6.214|6.063|6.016|6.11|6.129||6.119|6.129|6.11|6.091|6.185|6.176|6.148|6.11|6.006||5.969|6.157|6.148|6.223|6.242|6.298|6.157|6.129|6.157|6.204|6.119|6.138|6.11|6.101|6.119|5.846|5.865|5.846|5.846|5.837|5.818|5.856|5.903|5.875|5.837|5.828|5.799|5.724|5.677|5.677|5.677|5.715|5.733|5.668|5.526|5.489|5.554|5.677|5.677|5.724
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|771.9|783.7|768|736.4||739.95|746.95|762.35|770|772|779|781.5|775|788|747.9|744.6|746|748.7|756|765|768.9|783.85|781|809.55|785|797.7|794.25|759.3|763.7|742.5|745|750.95|740.6|714.2|687.85||690.4|694.25|692.3|684.3|696.75|714|707.6|668|616.4|637.65||625|622.9|632|657||655.7|650|641.85|640.7|643.05|604.9|600|620.95||627|638.3|639.7||660|664.45|685|700.95|701.3|745.45|750|649|571.15|581.4|599.95|602.5|585.85|589|597.8||594.95|581.95|581|580|608.25||585.45|595|599.25|611.15|569|561.15|575|566.2|579.65|577.65|567.85||539.75|537.2||552|528.7|514.95|512.95|508.9|519.35|526|540.3|565.5|574|579.75|568|564.75|584.95|600|632.85|649.9|668.75|669|675|673.95|677.9|680|682.75|687.45|699|700.95|702.9|700|707|713.05|704.9|680.85|683.55|691.9|698.95|691.1|698.3|694.7|685|708.55|724.8|729.85|749|758.15|779.9|790||799|800|805.8|823.9|841.3|855.9|800|798.7|784.8|748.95|744.75|735.95|698|691|695.85|694.9|710|687.55|679.7|696.85|719|721.55|740|748.9||723.35||732|738|751.5|750|731.6||749||743|723.5|691.9|677|676.05|695.15|692|643|616.5|623.3|622.95|621|613.75|600.7|607.9|609.85|616.3|629.55||644.25|647.5|642.4|636.1|636|616.3|620|608.85|610.7|608|605|584||572.4|581|592.9|602.25|610|625|625.9|587.75|585|590.05|602.9|596.65|578|592.1|619|621.55|625.1|624|624.55|631.5|640.1|647|643.8|648.5|653|651.55|665.15|678.4|678.9|674.55|686.1|707.5|692.4|697.6|695
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.36|2.39|2.38|||2.35|2.36|2.34|2.34|2.4|2.38|2.34|2.37|2.3|2.28|2.38|2.31|2.27|2.26|2.31|2.3|2.28|2.25|2.33|2.31|2.38|2.35|2.27|2.27|2.31|2.31|2.28|2.3|2.32|2.3|2.32|2.35|2.4|2.35|2.32|2.3|2.28|2.24|2.34|2.38|2.33|2.32|2.34|2.33|2.32|2.34|2.27|2.24|2.24|2.22|2.24|2.27|2.24|2.17|2.18|2.17||2.12|2.06|2.08||2.03|2.04|2.03|2.05|2.06|2.06|2.05|2.04|2.04|2.06|2.08|2.08|2.1|2.06|2.09|2.1|2.03|1.98|1.87|1.83|1.88|1.9|1.96|1.91|1.95|1.91|1.93|1.9|1.9|1.91|1.9|1.83|1.83|1.83|1.87|1.91|1.93|1.91|1.94|1.93|2.01|2|2.06|2.08|2.08|2.11|2.11|2.11|2.14|2.12|2.14|2.15|2.11|2.1|2.09|2.04|2.02|2.02|2.01|2.02|2.07|2.07|2.1|2.11|2.15||2.14|2.15|2.13|2.14|2.18|2.15|2.12|2.06|2|2.03|2.06|2.1|2.17|2.18|2.09||2.06|2.09|2.11|2.1|2.08|2.17|2.41|2.38|2.35|2.35|2.33|2.38|2.35|2.33|2.39|2.4|2.38|2.37||2.48|2.47|2.52|2.58|2.59|2.65|2.69||2.7|2.72|2.7|2.73|2.73|2.84|||2.88|2.94|2.92|2.97|2.89|3|2.98|2.77|2.81||2.74|2.75|2.7|2.63|2.59|2.59|2.66|2.54|2.51|2.63|2.64|2.69|2.69|2.7|2.59|2.58|2.64|2.7|2.56|2.63|2.74|2.76|2.75|2.79|2.72|2.72|2.85|2.88|2.83|2.69|2.68|2.71|2.61|2.6|2.59|2.65|2.64|2.64|2.64|2.76||||2.77|2.67|2.65|2.6|2.6|2.62|2.61|2.56|2.43|2.45|2.45|2.37|2.3|2.24|2.26|2.04
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.01|3.01|3.01|||3.03|3.08|3.08|3.03|3.05|3.02|3.03|3.03|3|2.98|2.97|3.01|3.05|3.1|3.08|3.07|3.11|3.2|3.18|3.1|3.11|3.12|3.1|3.11|3.18|3.19|3.12|3.13|3.19|3.24|3.18|3.2|3.24|3.24|3.16|3.2|3.19|3.25|3.25|3.23|3.25|3.26|3.23|3.22|3.18|3.17|3.26|3.29|3.32|3.33|3.33|3.38|3.44|3.43|3.45|3.54||3.51|3.48|3.51||3.48|3.46|3.52|3.55|3.49|3.41|3.47|3.55|3.54|3.53|3.55|3.54|3.55|3.53|3.58|3.6|3.62|3.64|3.61|3.48|3.38|3.43|3.59|3.5|3.28|3.3|3.36|3.42|3.46|3.45|3.43|3.45|3.24|3.32|3.29|3.4|3.39|3.36|3.26|3.24|3.29|3.32|3.34|3.36|3.38|3.4|3.42|3.54|3.38|3.26|3.25|3.26|3.23|3.25|3.25|3.23|3.23|3.29|3.21|3.19|3.21|3.25|3.22|3.28|3.27||3.26|3.25|3.24|3.21|3.17|3.1|3.08|3.09|3.02|3.05|3.05|3.02|3|3.03|3.03||3.01|3.04|3.07|3.05|3.07|2.97|2.98|2.98|3.08|2.91|2.95|2.96|2.95|2.96|3.02|3.04|3.07|3.08||3.1|3.11|3.14|3.15|3.11|3.19|3.11||3.1|3.08|3.09|3.13|3.09|3.1|||3.14|3.24|3.27|3.28|3.21|3.28|3.28|3.28|3.26||3.29|3.3|3.24|3.14|3.15|3.18|3.05|3.05|3.11|3.15|3.19|3.19|3.13|3.14|3.11|3.14|3.19|3.28|3.17|3.04|3.09|3.11|3.11|3.18|3.11|3.11|3.15|3.18|3.18|3.17|3.2|3.23|3.28|3.33|3.36|3.34|3.34|3.29|3.28|3.23||||3.32|3.3|3.19|3.14|3.17|3.24|3.21|3.22|3.05|2.96|2.97|2.96|2.98|2.99|2.98|2.99
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|0.43|0.44|0.445|||0.44|0.44|0.435|0.44|0.44|0.455|0.445|0.455|0.44|0.435|0.44|0.435|0.44|0.44|0.44|0.445|0.455|0.445|0.45|0.44|0.45|0.45|0.44|0.445|0.475|0.475|0.485|0.465|0.46|0.47|0.475|0.49|0.49|0.475|0.485|0.49|0.495|0.495|0.475|0.485|0.53|0.47|0.43|0.41|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.4|0.4|0.4|0.4|0.405||0.4|0.4|0.4||0.405|0.42|0.42|0.4|0.4|0.405|0.405|0.41|0.41|0.41|0.42|0.425|0.425|0.425|0.41|0.4|0.405|0.4|0.4|0.41|0.425|0.42|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.4|0.4|0.405|0.415|0.425|0.425|0.43|0.44|0.415|0.41|0.43|0.445|0.46|0.46|0.46|0.46|0.46|0.465|0.47|0.46|0.46|0.465|0.465|0.465|0.465|0.47|0.47|0.48|0.475|0.475|0.48|0.48|0.475|0.48|0.475|0.48||0.48|0.48|0.48|0.465|0.475|0.48|0.47|0.48|0.48|0.475|0.48|0.48|0.48|0.485|0.485||0.475|0.475|0.46|0.445|0.43|0.42|0.43|0.43|0.43|0.445|0.455|0.44|0.46|0.47|0.46|0.47|0.47|0.47||0.48|0.475|0.475|0.475|0.48|0.48|0.48||0.48|0.49|0.495|0.48|0.48|0.48|||0.46|0.46|0.465|0.455|0.455|0.46|0.46|0.465|0.47||0.46|0.465|0.47|0.48|0.48|0.48|0.48|0.48|0.485|0.49|0.48|0.485|0.485|0.485|0.48|0.47|0.48|0.485|0.485|0.49|0.485|0.485|0.49|0.485|0.485|0.485|0.485|0.49|0.49|0.49|0.495|0.495|0.495|0.495|0.495|0.5|0.49|0.495|0.5|0.5||||0.495|0.495|0.495|0.495|0.5|0.495|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.5
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|185.65|187|185|177.4||176.9|175.95|177.65|177.9|175.8|172.9|173|171.9|164.8|165.8|166.7|167.5|166.7|167.4|161.5|156|156.7|154|151.3|149.4|149.95|145|146.55|147.15|147.9|147.1|149.4|149.85|147.5|149.05||152.6|154.4|156.3|162|163|165.7|170.35|163.75|159|156.05||158.65|161.75|167|163.5||155.9|152.7|156.45|156.95|157.9|155|155.55|156.9||159.5|163.75|164.5||161|163.85|170.35|173|173.9|169|165.65|162|156.55|154.6|157.4|151.5|151.8|152.9|152.4||134.6|134.9|134.95|133.8|134.95||133.7|134.9|137.05|137.7|125.4|124.8|127.3|129.1|128.95|129.8|120||119|117.8||124.7|129.6|137.7|138.4|135.45|142.75|145.45|145.95|155|155.4|153.4|155.45|158.5|155.75|152.15|150.8|157.4|158.2|161.8|165.35|164.95|155|155.5|155.9|156|153|148.9|143.25|144|144.7|141.45|141.95|137.8|136.6|141.95|142.5|142.3|152|151.4|153.6|156.8|156.75|156.9|157.25|155.95|155.8|162||165|157.7|155.5|154.9|154.6|157.8|169|155.5|152.5|152.5|151.5|148.7|145|144|144.25|142.6|145.45|146.25|145.35|146.8|154.5|156.65|158|155.8||153.2||148.9|149.9|142.95|145|145.6||147.4||142.35|141.15|138.95|137.3|137.7|135.25|146.5|146.8|139.45|140.75|140.85|143|138|137.4|135.75|135.25|135.9|133||130|134.6|137.7|135.3|136.7|135.05|136.5|136.85|138.2|143.85|144.1|138.75||136.75|131.7|133.8|131.75|134.35|128.25|126|128.2|127.4|121.5|122.45|118.4|116|110.5|108.6|109.95|107.9|110.7|109.9|103.3|103.9|102.5|101.85|102.45|103.4|107.7|107.2|107.85|108.6|111.2|111.25|113.4|114.85|112.95|111.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|6.98|6.99|6.97|||6.98|7.02|7.05|7.1|7.13|7.16|7.08|6.96|6.91|6.89|6.85|6.85|6.86|6.92|6.97|6.93|6.9|6.9|7.02|7.03|7.04|7.05|7.05|7.01|7.11|7.12|7.08|7.02|7.05|7.16|7.3|7.25|7.32|7.45|7.52|7.52|7.53|7.37|7.33|7.48|7.28|7.37|7.3|7.27|7.26|7.36|7.37|7.25|7|7.05|7|6.95|6.98|6.83|6.83|6.86||6.9|6.89|6.82||6.9|6.75|6.75|6.62|6.8|6.87|6.91|6.95|7|6.68|6.63|6.55|6.44|6.48|6.45|6.39|6.4|6.39|6.4|6.3|6.09|6.22|6.18|6.01|5.92|5.85|5.95|5.98|6.04|6.01|6.03|5.96|5.89|5.94|5.94|6.11|6.14|6.1|6.03|5.96|6.12|6.16|6.23|6.25|6.26|6.25|6.29|6.35|6.38|6.38|6.34|6.35|6.39|6.43|6.31|6.3|6.32|6.33|6.34|6.36|6.42|6.39|6.37|6.39|6.42||6.41|6.46|6.46|6.47|6.47|6.46|6.3|6.25|6.23|6.21|6.2|6.23|6.23|6.25|6.25||6.25|6.16|6.2|6.16|6.12|6.28|6.3|6.36|6.34|6.33|6.36|6.3|6.31|6.39|6.41|6.42|6.33|6.33||6.39|6.41|6.42|6.42|6.4|6.41|6.42||6.42|6.43|6.44|6.44|6.48|6.48|||6.5|6.52|6.53|6.56|6.49|6.47|6.45|6.46|6.52||6.5|6.44|6.39|6.4|6.43|6.43|6.44|6.44|6.46|6.48|6.37|6.38|6.36|6.32|6.22|6.24|6.24|6.25|6.23|6.25|6.26|6.29|6.23|6.25|6.21|6.19|6.2|6.24|6.25|6.26|6.34|6.51|6.58|6.25|6.23|6.21|6.17|6.17|6.19|6.19||||6.18|6.22|6.09|6.1|6.13|6.13|6.15|6.09|6.01|5.95|5.92|5.93|5.92|5.92|5.97|6
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|34.85|34.65|35|35.7|34.2|34.55|35.5|35.25|35.3|35.95|35.6|34.75|34.9|34.9|34.75|34.7|34.4|34.75|34.4|35.2|34.85|33.9|33.75|33.95|33.8|34.4|34.05|34.05|33.15|33|32.95|32.3|31.85|32.4|29.8|29.95|28.2|28.7|28.65|28.7|28.5|28.3|27.95|28.45|28.65|28.35|28.25|28.75|28.45|28.35|27.25|27.2|27.25|27.15|26.95|26.85|27|||27.35|27.45|27.6|27.7|27.55|28.05|28.55||28|28.65|28.8|28.95|29.2|29.25|28.8|28.75|28.85|29.2||29.25|29.1|28.9|29|28.3|28.1|27.95|27.95|27.95|27.6|27.35|27.65|27.85|27.65|28.35|28.6|28.25|27.8|27.8|27.5|26.8|27.3|27.3|27.4||27.7|27.9|27.5|28|28.55|29.1|30.55|31|30|29.75|29.7|29.85|29.4|29.5|29.25|29.55|29.5|29.45|29.25|29.25|29.15|29.1|29.15|29.4|29.5|29.55|29.5|29.35|29.25|29.25|29.25|29.1|29.25|29.3|29.2|29.1|28.7|28.4|28.45|28.55|28.5|28.4|28.45|28.55||28.65|28.4|28.35|28.25|28.4|28.15|27.95|28.45|28.45|28.45|28.15|28.35|27.9|27.9|28.25|28.2|28.55|28.2|28.7|29.15|29.65|29.65|30.1|30.3|30.75|30.9||30.9|30.7|30.95|31|31.25|31.35|31.8|31.95|31.55|30.95|30.15|30.6|31.2|31.35|31.7|32|32|||31.4|31.35|31.35|31.65|31.65|31.65|32|32.1|32.75|32.7|32.55|32.2|31.95|32.3|32.8|32.75|32.6|32.45|32.25|32.55|32|31.45|31.7|||31.8|31.65|31.45|31.7|31.75|33.05|32.4|31.15|31.05|31.2|30.7|30.4|30.7||||||||30.6|30.3|30.75|31.1|31.1|31.2|31.35|31.45|30.9|31.45|30.4|30|29.8
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|125.4|125.45|125.2|127.45||129.3|128.25|128.9|131.2|128.5|131|133.4|133|130|126|125.5|124.2|130|128.2|128|128.45|128.5|132.1|135.9|129.9|131.8|133.75|131.8|132.3|133.9|129.7|129.35|126.2|125|121.95||123.3|128.2|122|123|123.75|125.9|127.4|130.5|133.75|131.85||129.25|125.8|118.8|119.85||102.4|98.3|98.5|100.95|103.2|102.6|103|105.1||105.55|105.5|104.9||109.4|106|102.85|103|104|107.75|109.75|108.95|106.8|108.3|106.45|104.5|104.4|105.9|99.6||94.8|93.75|93.05|93.2|91.45||91.6|93|93.5|94.25|92.4|89.85|92.6|94.35|95.45|95.35|95.5||95.2|97||99.6|98.35|94.9|92.4|92.9|93.8|92.4|92.9|97.4|92.5|86.4|86.8|86.8|87|89|94.5|95|95.5|95.5|97.3|94.95|95.8|97.55|97.25|99|101.4|102.1|99.8|97.85|97.8|97.9|98.5|97.95|98.4|96.5|94.2|95|99.85|97|101|103.4|105.05|105.75|106.95|107.95|109.45|110.4||111.1|110.9|114.25|114.4|114.85|115.25|114|113.5|109.35|109|111|109.2|109.4|111.05|111.55|110.9|112.9|115.1|115.5|112.9|117.25|114.6|113.8|114.45||115.3||116.4|117|118|118.75|120.4||116.4||114.8|115.35|115.8|113.9|113.2|113.35|112.8|112.2|109.5|114.4|114.35|117.3|117.2|119.85|118.3|113.15|111.95|116.3||118.35|118.2|115.45|115.95|114.25|114|115.8|114.65|114.4|106.9|108.9|107.9||104.3|98.8|97|94.75|95|94.7|92.85|91.45|89.85|87.95|86.9|86.05|87|87.75|87.6|87.4|88.2|86.7|88|90.8|92.2|93.85|96|90|94.95|97.95|98.1|94.5|88.4|88.85|90.25|91|92.4|88.7|89.7
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.983|15.0826|15.0826|15.1323|14.3857|14.3857|14.5848|14.7341|14.8834|14.6346|14.535|14.4852|14.2861|13.8381|13.7386|13.7883|13.6888|13.4897|13.0417|13.0417|13.0417|13.1412|13.2408|13.2906|13.2408|13.2408|13.2408|13.2906|13.2906|13.1412|13.1412|13.191|13.1412|13.0915|13.191|13.2906|13.4399|13.639|13.5892|13.6888|13.7139|13.6145|13.5151|13.6642|13.6642|13.7139|13.8132|13.7635|13.7635|13.8132|14.012|13.7635|13.6642|13.6642|13.5151|13.6145|13.6642|||13.5151|13.6642|13.7635|13.5648|13.5648|13.7635|13.8132||13.8132|13.9623|14.1114|14.4095|14.5586|14.7573|14.5586|14.5586|14.5586|14.5586||14.5089|14.7076|14.7076|15.0057|14.6082|14.6082|14.6579|14.7076|14.2107|14.0617|13.6642|13.7139|13.7635|13.6642|13.6145|13.8132|13.9126|13.9623|13.6642|13.5648|13.4654|13.9623|14.012|14.1611||14.2604|14.3598|14.2604|14.4095|14.6082|14.8567|15.0554|15.3039|15.3536|15.2542|15.2045|15.3536|15.3039|15.2542|15.4032|15.4529|15.8504|15.9001|14.807|14.7076|14.7076|14.7573|14.6579|14.807|14.9064|14.9064|14.9064|14.9064|14.7076|14.5586|14.9561|14.807|14.807|14.8567|14.9064|15.0057|14.807|14.4592|14.5586|14.6082|14.6082|14.6579|14.2604|14.1114||14.2107|14.3598|14.2604|14.4592|15.3536|15.1548|15.2045|15.4032|15.5026|15.5026|15.8008|16.0492|16.0492|15.9001|15.9498|15.9995|15.9001|15.3536|15.6517|16.4964|16.7945|16.5958|16.9933|17.192|17.7883|18.4342||17.987|17.0926|16.7448|16.8939|17.0926|16.9933|17.0429|16.5958|16.8442|16.9436|16.9933|16.8442|16.7945|17.0926|17.2417|17.1423|17.4405|||17.5895|17.5895|17.0926|17.192|17.192|17.2417|17.2914|17.192|18.2355|18.3845|18.782|20.372|21.4652|20.7199|19.1795|19.4777|19.1795|17.8876|17.0429|17.7386|17.7386|17.7386|17.3411|||17.6889|18.2851|17.8876|17.1423|17.192|17.2417|17.1423|17.0429|17.2417|17.2417|16.397|16.0492|15.2045||||||||15.1051|15.0554|15.0554|14.9064|14.8567|14.5089|14.4592|14.5089|14.4592|14.4095|14.3101|14.1114|14.2107
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|63.4|63.6|63.6|63.4|62.7|63.1|63.3|63.2|62.8|63.2|63.2|62.9|63.5|63.9|64.5|63.7|63.9|63.5|63.8|63.4|62.2|62.8|64.2|64.7|64.3|64.6|64.5|64.8|64.8|66.3|67.4|67.3|67.6|68.3|67.1|66.5|66.8|67.3|67.4|68|67.7|66.4|65.1|65.3|65|68|65.4|64.8|64.1|63.3|66|64.3|64.2|63.8|63.4|63.8|63.3|||63.5|64.9|64.1|65|63.7|62.7|62.3||61.2|61.4|61.3|63.4|61.8|61.3|61.5|61.8|62.2|62.3||63.3|63|62.2|61.4|62.8|60.5|59.5|59.4|60.4|59.2|58.7|58.3|58.6|59.8|62.1|64.7|62.4|61.7|61.3|60.2|61.2|63|61|61.5||59.9|60.9|60.4|62.3|60.5|58.8|53.8|53.7|53.9|53.7|53.9|53.5|52.3|52.7|54|55.4|56|56.5|56.7|57.1|58|55.8|55.9|56.6|55.9|55.4|55.8|56.3|57.3|55.9|55.4|54.8|56.4|55.7|56.3|56.6|56.5|53.3|52.7|51.7|52.5|53.1|52.4|51.2||49.95|50.7|50.1|48.75|48.8|49.8|47.3|48.25|48.85|50.5|51.5|53.8|52.9|52.8|55.2|55.6|55.8|56.2|57.5|60|61.5|61.7|63.2|61.2|62.8|63.2||63.3|68|70.1|70.3|69|67.9|68.5|68.5|69.4|69.3|69.5|70.2|70.5|70.8|65.8|65.2|65.2|||63.2|62|61.5|61.4|60.4|60.5|60.8|59.1|61.5|62.5|62.5|62.4|62.8|63.2|63.5|62.6|63.3|60|58.7|60|61.2|62|61|||59.3|59.3|59.3|59|59.6|60.3|60.6|59.8|56.9|58.5|53.8|52.4|52||||||||51.5|50.9|50.6|50.9|49.7|49.2|50.3|49.85|49.15|52|52.1|50.2|50.6
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||14050|13900|13850||13550|13250|13150|13250|13300|13450|13600|13750|13800|13650|13800|13850|13800|14300|13650|13500|13850|14600|13950|14300|13250|13750|13250|13100|13450|14000|14600|14350|15350|14550|13250|13050|13150|13100|12850|12650|12650|12350|12600|12600|12750|12850|12450|12500|12550|12350|12300|12450|12800|13050|13150|13200|13400|13350|13350|13400|13300|13300|13200|13550|13650|13250|13350|13350|13250|13900|13800|13750|13750|13750|13250|13150|||13400|13500|13400|13550|14000|14100|13750|13600|13500|13500|13550|13500|13350|13600|14400|14500|15250|15900|16200|16200|17050|16450|15850|15900|15900|16100|15800|15700|15850|16100|15600|14800|15100|15000|15200|15500|15550|15600|15350|15100|15450|15500|15750|16350|16150|16200|16150|16050|16300|16550|16400|16800|17300|17150|16900|17150|17350|18000|18300|18650|18700|19100|19100|18950|17850|16550|16950|17350|17000||17700|18500|14850|14850|14600|14500|14850|15000|15150|15100|15450|15300|15650|15500|14400|14250|14350|15000|15750|15050|14600|14700||14650|14000||14050|14100|14000|14250|13850|13850|14000|14150|14450|14750|15000|14350|14200|14000|13850|14200|13450|12550|12450|12550|12650|12900|12800|12600|12950|12550|12250|12050|11650|11500|11550|11600|11550|11550|11150|11000|10750|10600|10750|10700|10650|10650||10750|11050|10900|10400|10450|10350|10400|10450|10450|10350|10200|10150|10150|10200|10100|10300||||10300|10550|10600|10650|10900|11300|11350|10750|10900|10850|11050|11000|10900|10850|10750
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|365|362|357|354|347.5|360|364.5|358|358|356.5|356|353|350.5|351.5|354|352|353.5|357.5|361.5|357.5|363|360.5|365|366|372|365.5|366|367|374.5|379|377.5|379|380.5|380.5|379|378.5|388.5|392|386.5|387|368|366.5|365|367|363|368|366.5|363|361.5|359.5|362.5|367|363|367|369|370|374|||368.5|370|366|363.5|361|357.5|355||366|366|368.5|365.5|363|363|366.5|363|334|330.5||333.5|330.5|323.5|321|329|333|335.5|334.5|333.5|339|338.5|339|343|340.5|355|359.5|358.5|338.5|335.5|335|335.5|342|338|340||338|328|326|325|326|329|330|332.5|329|330|330|326|327.5|327|325.5|325|332|323|306.5|301.5|302.5|303|302|307|307|310|311|310.5|310.5|309.5|307|306|302.5|303.5|304.5|304.5|301|297.5|297.5|290.5|290.5|291|291.5|299.5||303.5|306|306|304|305|305.5|306|306.5|307|309.5|310.5|313|312|305.5|311.5|313|315.5|304|307.5|310|317|322|323.5|325|330|330||327.5|329|327|332|336|335.5|335|336|338.5|334|326|326|326|330|330.5|333|337|||342.5|348.5|347|345|345|349.5|347.5|349|354.5|354|360|346|348.5|347|348|345.5|344|342|340|347|346|344|341.5|||336.5|337|334|336.5|338|344|346|349|347.5|348|351.5|345|347||||||||344|343|349|345|346|340|345|345|345|348.5|352.5|353|353
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|9.05|9.05|8.94|||9|9.06|9|8.85|9|8.91|9.05|8.89|8.73|8.73|8.66|8.75|8.48|8.09|8.03|8.05|8.17|8.23|8.25|8.2|8.15|8.02|7.86|7.91|8.04|8.13|8.01|8.05|7.89|7.97|8|8.08|8.12|8.08|8.1|8.15|8.1|7.96|7.93|8.11|8.09|8.18|8.27|8.25|8.16|8.19|8.26|8.27|8.26|8.35|8.27|8.52|8.45|8.3|8.3|8.42||8.42|8.15|8.19||8.4|8.18|8.33|8.31|8.47|8.6|8.78|8.85|8.87|8.9|8.93|8.89|8.75|8.86|8.9|8.8|8.8|8.49|8.43|8.16|8.13|8.28|8.4|8.51|8.51|8.48|8.63|8.68|8.58|8.68|8.22|7.88|8|8.02|7.97|8.08|8.12|8.09|8.29|8.1|8.45|8.56|8.84|8.9|8.99|8.99|8.93|9|8.71|8.75|8.99|9|8.58|8.46|8.5|8.51|8.5|8.7|8.7|8.69|8.88|9.1|9.99|9.87|9.84||9.84|9.74|9.66|9.44|9.35|9.4|9.45|9.25|9.18|9.22|9.6|9.64|9.59|9.63|9.75||9.58|9.6|9.6|9.9|10|9.77|9.71|9.99|9.51|9.89|9.35|9.58|9.63|9.59|9.8|9.78|9.77|9.66||9.7|9.71|9.81|9.94|10.16|10.46|10.38||10.48|10.02|9.86|9.99|9.68|10.18|||10.5|10.28|10.4|10.88|10.8|10.78|10.7|10.76|10.22||10.3|10.3|9.98|9.88|9.11|9.12|9.24|9.4|9.4|9.2|8.97|8.54|8.7|8.7|8.44|8.08|7.84|7.98|7.8|7.74|7.79|7.9|7.88|7.89|7.66|7.76|7.75|7.8|7.8|7.69|7.7|7.6|7.48|7.45|7.31|7.45|7.28|7.27|7.3|7.18||||7.15|7.17|7.09|7.18|7.14|7.2|7.2|7.1|7.2|7.2|7.28|7.29|7.34|7.34|7.43|7.65
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||12.5|12.48|12.52|||12.65|12.57|12.62|12.56|12.4|12.54|12.3|12.08|11.61|11.72|11.82|11.82|11.48|11.34|11.04|10.87|10.88|10.67|10.5|10.5|10.53|10.47|10.38||10.28|10.16||9.98|10.04|10.18|10.19|10.29|10.37|10|9.94|9.9|9.88|9.89|9.98|9.97|9.96|9.97|9.83|9.76|9.57|9.33|9.3|9.32|9.14|8.94|8.87|8.78|8.65|8.68|8.59|8.55|8.57|8.45|8.62|8.72|8.73|8.6|8.67|8.76|8.77|8.53|8.43|8.56|8.46|8.4|8.28|8.44|8.49|8.5|8.03|7.84|7.84|7.9|7.95|7.87|7.96|8.05|7.8|7.67|7.39|7.41|7.41|7.53|7.53|7.43|7.47|7.38|7.49|7.59|7.66|7.72|7.84|7.78|7.57|7.58|7.51|7.67|7.67|7.66|7.69|7.58|7.58|7.75|7.71|7.9|7.9|7.88|8.03|8.06|7.96|7.97|8.23|8.26|8.3||8.05|7.94|8.01|7.72|7.79|7.85|7.82|7.58|7.63|7.65|7.68|7.63||7.49|7.39|7.38|7.38|7.41|7.38|7.38|7.46|7.51|7.33|7.38|7.3|7.18|7.18|7.25|7.25|7.23|7.06|7.11|7.07|7.13|7.11|6.99|6.95|7|7|7.09|7.18|7.17|7.16|7.2|7.2|7.24|7.23|7.28||7.36|7.44|7.66|8.03|8.08|8.05|8.03||8.01|8.03|8.04|8.03|7.97|7.98|8.08|8.2|8.24|8.25|8.19|8.24|8.35|8.31|8.26|8.18|8.1|8.22|8.1|8.16|8.37|8.51|8.63|8.7|8.71|8.45|8.51|8.45|8.46|8.29|8.3|8.48|||8.5|8.59|8.56|8.61|8.67|8.55|8.51|8.72|8.76|8.8|8.82|8.7|8.8|8.91|8.87|8.84|8.94|9.04|9.15|9.13|9.03|9.04|8.94|8.68|8.65||8.72|8.55|8.38|8.45|8.44|8.39|8.39|8.43|8.41
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|678.4|659.9|667.65|674||663.7|674.4|688.8|694|694.5|698.9|638.05|620|623.5|623.75|626.3|627.55|650.05|644|654.7|668|669|669|659.7|646.95|654.1|654|654.9|658.95|702.2|669.7|696|603|612.4|598.3||577.9|560|561|563.95|575.5|579|575.3|560|569.7|582.95||544.75|547|540|530||534.4|522|519.9|521.9|520|518.95|516.95|513.9||519|518.95|515.35||518|523.15|524.9|534.9|521|519.7|510|493.25|478.85|485|485.9|494.35|491.3|499.75|506||503.95|505.9|505|505.8|506||505|510|524.85|504|515.05|502|485|498|510|509|518||525|491.05||489.9|489.55|494.95|495|482.5|489.75|490.9|496|506|505.95|502.8|504.05|506|513.5|494.6|511|506.9|512|511.9|515.05|523.75|509|510.25|510.7|534|539|521.95|523.05|524.75|526.15|546|511.45|514.65|513.8|512|504.75|508.75|529.45|532.05|528.9|540.2|549.8|547.75|555.85|562.35|561.75|572.7||575.8|573.9|579.1|577|587.75|602|594|572.5|578|570|553.9|554.9|546.05|548.7|550|546|537|519.9|509|497.9|495.9|497|499|493||492.55||505|499|499|513|489.45||492.4||497|508|502.8|519|526.7|516.05|475|476.5|487.45|489.8|497|495|493.4|494.05|501.5|488|500.05|508.65||501.5|516|513.8|511.9|517|527.7|522.45|556|564|562|556.9|543||507.8|508|469.2|432.05|435|437.75|438|444.7|438.4|432|432.95|436.95|444|448.9|443|445|449.95|453|432|457.9|481|498.6|519.7|523.5|559|613.8|746|668.75|679.8|680|772.1|797.8|812.9|799|819
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|34.5|35.05|36.1|34.35|34.45|35.1|35.45|35.45|35.1|35.5|34.4|34.5|34.5|34.5|34.5|34.45|34.75|34.9|35|34.9|34.7|34.7|35|35.3|35.65|35.8|35.9|35.25|35.55|35.75|36.2|35|35.15|35.15|35.3|35.2|36.85|37.6|37.5|37.8|37.2|38.1|37.95|38.35|38.3|38.45|40.6|38.85|35.4|34.95|34.7|34.75|34.85|34.9|34.85|34.8|35.1|||34.95|34.9|35.3|35.2|34.9|35.05|35.05||34.95|34.95|35|35.3|35.6|35.15|35.5|36|36.5|35.95||36.4|40.75|37.7|34.3||||||||31.2|30.9|30.7|31.05|31.2|31.1|31.8|32.5|31.95|30.4|29.35|28.5|28.1||28.05|28.35|27.85|27.65|27.65|27.8|27.7|28|28|27.7|26.7|26.75|26.75|26.8|26.7|26.6|26.6|26.65|28.1|27.65|27.3|27.3|27.3|27.25|27.1|26.95|27.05|27.05|27.4|26.65|26.35|26.9|26.6|26.8|26.95|27.1|27.2|27.3|26.6|26.05|25.4|25.4|25.25|25.4||24.9|25.35|25.35|25.7|25.25|25.3|25.3|25.85|26.7|25.8|25.75|26.55|25.5|25.2|25.8|26.05|26.3|26.3|26.6|26.8|26.5|27.5|27.95|28.1|28.15|27.95||27.95|27.95|28.2|28.3|28.35|28.4|28.45|28.4|28.5|28.4|28.5|28.5|28.65|29|28.75|28.7|28.7|||29.1|29.05|27.7|27.6|27.6|27.9|28.3|28.55|29.05|29.5|28.6|26.8|27|26.95|26.9|26.6|27.1|26.65|26.6|26.9|27.4|27|26.85|||26.9|26.9|27.2|27.4|27.55|27.5|27.6|27.9|27.2|27.2|26.95|26.7|26.6||||||||26.3|26.1|26.15|25.9|26.15|26.2|26.5|26.15|26.15|26.45|26.95|26.9|27.55
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|17.03|17.02|17.2|17.37||17.34|16.36|15.86|16.32|16.15|15.35|15.58|15.81|14.34|14.09|14.85|14.99|14.14|13.69|13.89|13.27|13.86|14.13||13.9|13.41|14.16|13.68|13.5|13.73|13.35|13.08|13.23|13.33|13.75|14.08|14.15|15.12|15.9|16.35|17|16.66|15.91|15.6|15.51|15.59|16.27|16.19|15.48|15.52|15.84|15.8|15.81|16.3|16.88|16.96|17.25|17.83|17.39|16.95|18|19.1|18.67|18.11|17.67|17.86|17.4|16.85|16.34|16.21|15.97|16.06|16.63|16.42|16.1|16.18|16.25|15.66|15.59|15.63|15.36|15.36|16.1|15.43|13.61|13.54||13.88|14.67|14.86|15.34|16.41|16.86|17.08|17.36|16.95|16.96|18.27|18.17|17.2|17.3|21.2|35.5|32.34|31.75|31.84|31.55|32.54|33.81|33.99|33.84|33.92|33.55|32.33|32.6|32.05|33.4|34.14|35.23|35.48|34.56|36.13|36.41|35.92|36.14|35.37|34.82|34.55||35.38|34.97|35.72|35.56|35.1|33.62|33.66|33.66|33.37|33.51|33.4|33.58|32.78|33.19|33.65|33.68|29.9|26.97|27.74|27.55|27.55|26.75|25.97|25.95|26.73|26.11|26.98||26.16|25.45|25.9|25.2|23.25|23.54|23.85|23.25|23.38|22.92|24.67|23.97|24.16|23.24|23.7|23.54|21.8|21.38|21.09|21.22|22.26|21.82|23.6|24.31|23.81||24.36|25.22|25.5|24.89|24.5|24.7|25.11|25.9|26.25|25.84|26.24|27.29|27.29|28.06|27.91|27.54|27.53|29.44|29.42|30.34|32.15|32.38|33.84|32.87|31.25|30.96|31.6|30.91|31.36|30.66|29.85|30.12|30.75|30.99|32.28|32.85|34.05|34.19|34.89|34.6|34.69|35.92|37.44||38.55|38.14|39.34|39.89|38.98|37.18|37.12|37.41|37.63|36.4|35.87|35.92|35.4|35.19|34.77|36.39|35.74|35.47|36||36.56|35.88|36.84|36.27|36.26
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|11|10.88|10.22|||10.24|10.32|10.38|10.4|10.46|10.8|10.6|10.58|10.78|10.66|11.18|10.72|10.62|10.8|11.02|11|11.18|11.58|11.84|11.82|11.8|11.86|11.88|11.74|11.68|11.4|11.36|11.02|11.14|11.4|10.94|10.88|11.28|11.02|11.1|11.06|11|10.92|10.8|10.52|10.52|10.76|11|10.78|11.2|10.88|11.08|11.52|11.7|12.2|12.2|12.2|12.48|12.2|12.02|12.28||12.2|12.46|13.02||12.68|12.54|12.34|12.42|12.58|12.72|13.06|12.96|12.98|13.22|12.66|12.3|12.12|11.56|12.4|12.44|12.4|12.46|12.6|12.08|12.08|11.78|11.58|11.46|11.34|11.14|10.5|10.5|10.66|10.54|10.7|10.56|10.66|10.62|10.6|11.54|11.14|11.5|11.34|11.5|12|11.84|12.2|12|12.24|12.18|12.6|12.7|12.8|12.8|12.6|12.52|12.56|12.78|12.22|12.12|12.02|12|12|12.18|12.18|12.02|12.3|11.96|11.9||11.74|11.9|12|11.9|12.24|12.54|12.4|12.3|12.52|12.04|12.62|12.56|13.06|13.2|12.86||12.26|11.9|11.98|11.84|12|11.66|11.98|12|11.5|11.16|11.34|12.12|13.5|12.72|13.28|13.78|13.86|14.36||14.76|14.2|14.1|14.1|13.7|14.16|14.2||14.32|13.8|13.98|13.78|13.98|14.98|||15.06|15.82|16.1|15.7|15.82|16.46|16.5|16.44|16.46||16.2|16.66|16.9|16|16|16.06|16.38|16|16.36|16.66|16.64|16.86|16.9|15.38|15.56|15.96|16.08|15.64|15.1|15.18|15.8|16.2|14.76|14.94|13.1|13|13.5|14.5|||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1419.9|1388.85|1385|1405.2||1409.95|1403.3|1408|1405|1404.2|1409.9|1414.15|1447|1408.9|1419.7|1429.35|1430|1421.1|1438|1387.7|1437.95|1357.8|1360.3|1327.65|1332.9|1353|1350|1347.65|1348.65|1350|1354.95|1352|1344.05|1338.85|1351.55||1337|1342.95|1349.95|1344.7|1337.85|1340|1352.9|1341.45|1348.6|1349.8||1336.1|1343.2|1342.25|1342.25||1349.5|1350|1351.4|1351.35|1360.15|1353.25|1339.5|1342.95||1357.95|1335.95|1334.15||1355.9|1347.9|1347.85|1341|1349.9|1369.9|1438.3|1368|1317|1339|1334.45|1357|1337.35|1359|1355.55||1348.05|1359.95|1345|1360|1367.9||1350.95|1383.95|1405.9|1407.2|1499|1384.5|1399|1385|1404.35|1417.9|1423||1423.05|1436||1444.4|1437.7|1452.2|1424.5|1419|1420|1406|1420.9|1455.6|1486|1445|1440|1458.15|1499.8|1480|1535.75|1531.95|1525|1505|1503.5|1510|1525.05|1525|1505.95|1510.6|1550|1562.7|1588.8|1598|1620|1644.5|1618.8|1385|1399.95|1400|1402|1430|1434.8|1458.6|1446.9|1477.05|1497.65|1532.25|1553.5|1595|1619.85|1639.95||1635.05|1550.05|1547.95|1530|1535|1539|1519.9|1475|1498.9|1489|1489|1525|1440|1464.9|1469.9|1463|1470.95|1484.45|1524.95|1563.9|1681|1600|1623.95|1669.95||1719||1725|1731.95|1724.55|1751.3|1812.5||1800||1774.8|1750|1748.75|1749.8|1792.75|1758.95|1820|1834.9|1820|1810.4|1814.25|1860|1864.45|1817.1|1807.15|1820.2|1810|1808||1850|1799.8|1793.05|1799.95|1754|1750|1755|1740|1689|1690|1700|1699.9||1655|1661|1684.9|1620.95|1620|1594|1577.95|1570.25|1551.65|1545|1554.95|1568.5|1547.4|1558|1587.3|1576|1576.7|1594.85|1656.75|1715.3|1737|1740|1738|1745.9|1765|1799.9|1779.95|1773.2|1773|1800|1798.9|1749.95|1745|1725.15|1658.95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|129.8051|125.3799|123.9049|126.3633|124.3966|125.8716|126.3633|126.855|125.3799|125.3799|124.8882|125.8716|123.9049|124.8882|123.9049|125.8716|120.4631|120.9548|120.4631|120.4631|120.9548|121.9381|125.8716|127.3467|124.8882|123.9049|121.9381|121.4464|121.9381|123.9049|124.8882|125.3799|123.4132|122.4298|125.8716|126.855|132.7552|132.7552|123.4132|126.3633|127.3467|123.4132|121.4464|126.3633|125.3799|128.33|125.3799|123.9049|123.9049|123.4132|121.4464|117.0213|117.513|117.513|119.4797|118.988|118.988|||116.0379|118.0046|118.0046|118.4963|117.0213|117.513|115.5462||116.0379|118.988|120.4631|121.4464|121.4464|122.4298|122.9215|123.4132|124.3966|125.3799||123.9049|123.9049|124.3966|124.3966|125.3799|124.8882|124.3966|129.3134|129.8051|120.4631|120.4631|120.9548|121.9381|124.3966|125.8716|121.9381|118.4963|120.9548|120.4631|115.5462|116.0379|121.9381|117.513|118.988||118.988|117.513|116.5296|120.4631|122.9215|125.8716|124.3966|120.4631|123.9049|124.3966|126.3633|127.8384|122.9215|116.5296|116.5296|114.0712|115.5462|119.9714|118.0046|117.0213|117.0213|116.5296|115.0545|115.5462|116.0379|119.4797|117.0213|116.5296|117.513|115.5462|114.0712|117.513|115.0545|116.0379|116.0379|114.5628|112.5961|110.6293|110.6293|111.121|113.0878|112.1044|111.121|111.121||106.6959|105.7125|105.2208|109.1543|108.1709|106.2042|104.7291|105.7125|107.6792|109.646|111.121|114.5628|113.5795|112.1044|116.0379|118.4963|118.4963|115.5462|114.5628|121.4464|126.3633|123.4132|121.4464|116.0379|118.988|119.9714||115.5462|113.5795|115.5462|115.5462|115.5462|116.0379|114.0712|116.0379|118.4963|121.4464|119.9714|120.4631|121.4464|121.9381|111.121|110.6293|109.1543|||108.1709|108.1709|108.6626|109.1543|109.1543|109.646|108.1709|109.1543|115.0545|113.5795|110.6293|107.6792|110.1377|108.1709|109.1543|110.1377|109.1543|104.7291|105.7125|102.2707|101.779|101.2873|102.7624|||104.2374|108.6626|109.1543|111.6127|109.646|110.1377|109.646|100.3039|92.9287|93.912|94.7971|92.3386|88.3068||||||||88.0118|88.3068|88.2085|86.4384|87.8151|87.9135|87.4218|87.7168|87.5201|88.0118|88.9952|90.1752|87.0284
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||11.1|11|11|11|11.1|11|11|10.9|11|10.9|10.9|11|10.9|10.8||10.9|10.9||10.8|10.9|10.9|10.9|10.9|11|11.1|10.9|11.1|11.2|11.3|11.6|11.7|12|12.4|12.5|12.2|12.1|12.1|12|12|12.1|12.2|12.1|12|11.9|12|11.9|12|12.1||12|12|11.9|12|12.1|12.1||12|12.1|12|12.1|12.2|12.2|12.2|12.3|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.4|12.4|12.5|12.5|12.5|12.5|12.7|12.8|12.8|12.8|12.7|12.6|12.5|12.5|12.5|12.6|12.5|12.6|12.6|12.8|12.9|12.5|12.6|12.5|12.5|12.5|12.6|12.8|12.8||13.2|13.2|13.3|13.3|13.4|13.4|13.5|13.5|13.3||13.3|13.4|13.2|13.4|13.4|13.4|13.3|13.5||13.5|13.6|13.6|13.7|13.3|13.2|13.3|13.4|13.4|13.5|13.3|13|12.8|12.7|12.7|12.6|12.5|12.6|12.5|12.6|12.7|12.8|12.5|12.3|12.2|12.3|12.3|12.1|12.1|12.1||12|12|11.8|12.1|12.1|12.1|11.9|11.8|11.7||11.6|11.6|11.7|11.7|11.5|11.5|11.5|11.6|11.6||11.5|11.4||11.4|11.6|11.6|11.7|11.7|11.7|11.7|11.7|11.7|11.8|||11.7|11.8|11.7|11.5||11.5|11.5|11.5|11.4|11.2|11.1|11.1|11.1|11|11.1|11.1|11.1|11|11|11|11|11|11|11|11|11|11|11|11|11|10.9|11|11|10.9|10.9|10.9|10.8|10.9||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8|10.8|10.8|10.8|10.8|10.8
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|113.5|114|114|115|112|109.5|112|112|111.5|111|112|109.5|109|109.5|109|108|109|109.5|109|109.5|107.5|108.5|105.5|105.5|104|104|103.5|102.5|102.5|102.5|103|104.5|104|101.5|102.5|104|105|107|112|118|120|121.5|118|117|116.5|118|115.5|116.5|115.5|115|117|114.5|115.5|114.5|116.5|116|111|||107.5|109.5|111.5|112|107|106.5|106||108.5|110.5|110|110.5|111|112|109|109.5|108.5|108||109|108|107|108|107.5|106.5|105.5|106|105.5|104.5|108.5|114.5|114.5|113.5|117|118.5|117|119.5|118|118|116.5|118.5|114.5|114||109|110.5|109.5|111|111|118|116.5|113.5|113.5|114|111.5|111|108.5|108|110|113.5|112.5|112.5|110|109.5|111|107|108.5|111|111.5|113|112.5|113|105.5|103.5|104|103.5|105.5|106|105|104|102|105|104|103|103.5|104.5|104.5|100.5||100|103|101|99.8|101.5|102.5|96.9|93.3|92.6|92.3|93.5|97.6|96.1|96.3|96.8|97.3|98.9|98.4|99.9|104.5|108.5|110|118.5|119|123.5|122||119.5|126|127|128|132.5|132.5|132|128.5|133.5|132.5|131|125.5|124.5|125.5|123|128|125|||120|120|119.5|117|120|122|119.5|118.5|124|123.5|125.5|127.5|124|124.5|122|123|126.5|124|122.5|118.5|115|115.5|109|||110.5|117|117|115|118.5|111|109.5|107.5|108|108.5|109|112|108||||||||110.5|107|106.5|99.6|97.8|97.9|97.9|98.1|96.4|97.4|99.4|98.8|99.7
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||21.8|22|22.1|22|22|22|22.1|22.2|22.3|22.3|22.3|22.4|22.4|22.3||22.3|22.3||22.5|22.3|22.4|22.5|22.5|22.6|23.1|23|23.1|23.3|23.3|23|23|23.4|23.1|23.1|23.3|23.4|23.3|23.3|22.8|22.7|22.8|22.8|23|22.9|22.9|22.9|23.1|23.2||23.1|23.2|23|22.5|22.4|22.6||22.6|22.3|22.3|22.4|22.2|22.3|22.4|22.4|22.5|22.4|22.6|22.7|22.5|22.6|22.3|22.6|22.9|23.2|23.9|23.7|23.7|23.9|23.6|23.7|23.6|23.7|23.6|23.8|23.9|24|23.4|23.3|23.6|23.5|22.9|23.2|22.9|22.5|22.4|22.4|22.3|21.9|22.8|22.8||23.3|23.3|23.3|23.4|22.8|22.9|23.6|24|23.9||24.2|24.5|23.6|23.8|24|23.6|23|22.9||22.9|22.3|22|22|22.1|21.9|21.8|22.2|22.2|22.1|22.3|22.4|22.6|22.5|22.3|22.2|22.8|22.9|22.9|22.2|22.2|22.4|22.3|22.3|22.5|22.5|22.6|22.4|21.6|21.6||21.3|21.5|21.7|21.9|20.7|20.7|20.9|20.9|20.8||20.7|20.6|20.6|20.5|20.4|20.6|20.6|20.6|21.1||21.2|21.1||21.1|21.1|21.2|21.2|21.3|21.7|21.8|21.8|21.8|21.9|||21.7|21.9|21.8|21.6||21.6|21.6|21.7|21.7|21.7|20.9|20.6|20.6|20.4|20.4|20.5|20.6|20.8|20.5|20.6|20.5|20.5|20.7|20.7|20.7|20.7|20.7|21|21.1|21.5|21.9|22|21.8|21.7|21.4|21.2|21.1|20.9||21.3|21.5|21.7|21.8|21.8|20.9|20.8|21|20.5|20.8|21|20.7|20.1|19.7|19.5|19.8|20.2|20.2|20|19.4|19.4|19.2|19.3|19.4|19.3|19.9
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|156.5|157|157|157|157|157|157.5|158|158|157|156|157.5|157.5|157|157|157|158|158|157.5|157.5|157|157|157|159|158.5|159.5|159.5|159|159|160|158|157.5|157|157.5|157.5|158.5|159.5|159|159|160.5|158|159|159|159|160|161.5|163|163|161|155.5|152.5|152|152|152.5|152|152.5|153|||153.5|153.5|153.5|154.5|154|154.5|154||155|155.5|155|156|156|157|157|157|156|156||157.5|157|156|157|158|158|154.5|154.5|153|153.5|153.5|152.5|152|151.5|152|152|152|153|153|154.5|153.5|155.5|157.5|156.5||154|155|155.5|158|159|159.5|160|160.5|160.5|160.5|160.5|160.5|160.5|160.5|161|161|161|161.5|161.5|162|162|162|161|162|162|162|162|162|163|162.5|162.5|170|171|172.5|172|170.5|170.5|170|169|169|169|169|169.5|169.5||169.5|169.5|170|170|170|169.5|170|171|170.5|169.5|169|169|169|168.5|169.5|169.5|169.5|169.5|169.5|170|170|170|170.5|171|171.5|171||171.5|171|170.5|170.5|171|171|170.5|169|170|170.5|171|170.5|170|171|171|172|173|||173|172.5|174|173|172.5|172.5|172|172|173|173|172.5|173|173.5|175|174.5|174.5|174|174|175|175.5|174.5|175|176|||176|177|177.5|174.5|171.5|171|171|171|170.5|171|171.5|170.5|171||||||||170.5|171|171|170.5|171|171|171|171|170.5|169.5|169.5|170|169.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||9520|9500|9680||9740|9770|9770|9600|9540|9540|9450|9480|9390|9300|9290|9290|9400|9440|9560|9610|9730|9670|9740|9920|9750|9480|9380|9790|9810|9950|9940|10000|9900|9970|9970|9970|9950|9980|10050|9880|9940|9850|10000|9990|10000|10050|10150|10150|10050|10200|10300|10350|10200|10150|10200|10150|10250|10200||10250|10000|10150||10400|10300|10000|10200|10250|10500|10550|10850|10750|10800|10800|11150|11400|||10400|9930|9800|9980|9970|9980|10150|10300|10200|10150|9970|10000|9950|103000|102000|103500|99200|98500|99100||102000|104000|104500|111500|105000|101500|102000|106000|106000|108500|108500|108000|108000|111000|113000|114000|115000|117000|118000|118500|118500|121000|119000|122000|123500|123500|124000|127000|127500|128500|129500|131000|133000|130000|131000|131000|132500|136000|133000|133000|135500|130500|132500|132500|134000|141500|140000|135000|135000||133000|139000|134000|135000|134000|133500|138500|137000|138500|140500|144000|144500|145000|145500|144500|148500|149000|148000|147500|147500|147000|151500||149000|149000||148000|148000|147500|148500|151000|150000|148500|148500|150500|151000|151000|155500|160000|151000|148000|151500|151000|147500|146000|145500|143500|145000|148000|138500|135500|135500|136500|138000|140500|143000|148500|150000|149000|150000|146500|146500|134500|137000|138000|139500|137500|140000||149000|149500|147500|147500|145000|147500|148000|147000|144500|145000|142000|142500|143500|149000|151000|155000||||153500|150500|140000|129500|129500|129000|129000|127000|122500|120000|120000|124000|123000|122000|119500
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.73|4.8|4.77|||4.71|4.8|4.81|5.04|4.94|4.75|4.7|4.64|4.59|4.55|4.65|4.72|4.69|4.71|4.54|4.55|4.65|4.74|4.75|4.77|4.8|4.81|4.67|4.62|4.62|4.63|4.64|4.52|4.64|4.55|4.69|4.76|4.79|4.8|4.86|4.79|4.7|4.63|4.54|4.61|4.68|4.89|4.92|4.68|4.73|4.85|4.7|4.78|4.77|4.79|4.79|4.94|4.84|4.74|4.91|4.95||4.89|4.89|4.95||4.95|5|5.02|5.04|5.13|5.22|5.12|5.15|5.21|5.3|5.28|5.16|5.1|5.11|5.11|5.07|5.21|5.27|5.22|5.14|5.17|5.22|5.08|5.03|4.99|5|5.16|5.34|5.4|5.6|5.63|5.65|5.49|5.56|5.68|5.9|5.95|5.94|5.74|5.8|6.29|6.25|6.31|6.24|6.03|6.12|6.22|6.21|6.01|6.08|6.14|6.16|6.24|6.27|6.32|6.36|6.51|6.63|6.58|6.44|6.38|6.44|6.39|6.43|6.68||6.81|6.82|6.64|6.85|6.88|6.82|6.79|6.8|6.7|6.57|6.63|6.62|6.53|6.46|6.57||6.63|6.8|6.72|6.63|6.46|6.46|6.65|6.77|7.13|7.03|7.07|7.38|7.27|7.26|7.07|7.1|7.04|7.1||7.46|7.5|7.4|7.32|7.39|7.53|7.62||7.64|7.65|7.6|7.68|7.52|7.5|||7.23|7.3|7.4|7.4|7.44|7.61|7.6|7.6|7.8||7.9|7.99|7.97|7.86|7.81|7.93|7.99|7.75|7.88|7.93|7.98|7.74|7.8|7.85|7.96|7.61|7.48|7.45|7.29|7.31|7.3|7.36|7.44|7.48|7.41|7.39|7.48|7.5|7.48|7.51|7.56|7.76|7.6|7.67|7.75|7.86|7.88|7.76|7.88|7.98||||7.85|7.88|7.79|7.72|7.72|7.86|7.75|7.65|7.49|7.48|7.42|7.44|7.39|7.32|7.3|6.9
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|21.05|21.05|20.95|21|21|21.1|20.95|21.15|21.2|21.1|21.1|20.95|20.65|20.75|20.9|21.1|21|20.95|21|20.95|21.05|21.25|21.1|21.3|20.95|20.9|21|21|21|21.1|21.1|21.05|21.1|21|21.1|21.45|22.05|22.2|22.25|22.3|22.3|22.25|22.15|22.25|22.2|22.4|22.3|22.4|22.4|22.4|22.65|22.65|22.75|22.6|22.6|22.65|22.75|||22.55|22.6|22.55|22.4|22.3|22.2|22.3||22.5|22.55|22.55|22.7|22.7|22.55|22.5|22.6|22.7|22.95||22.15|22|22.2|22.45|22.35|21.9|21.75|21.9|21.75|21.3|20.8|21|21.15|21.05|21.25|21.4|21.4|21.8|21.75|21.4|21.15|21.75|22|22.45||22.4|22.75|22.7|23.55|23.75|23.75|23.95|24.05|24|24.05|23.75|23.7|23.75|23.8|23.9|23.8|24|23.95|23.9|24.05|24.2|24.2|24.2|24.15|24.3|24.35|25.7|25.75|25.95|25.9|25.75|25.75|25.85|25.8|25.6|25.5|25.45|25.4|25.45|25.3|25.15|25.1|24.95|24.7||25|25|24.6|24.45|24.45|24.35|24.35|24.55|24.5|24.45|24.5|24.55|24.4|24.3|24.45|24.55|24.7|24.8|25|25.65|25.85|25.8|26.05|26.2|26.4|26.15||26.05|26.2|26.3|26.25|26.4|26.3|26.15|25.95|26.1|26.2|25.9|26.2|26.2|26.45|26.7|26.8|26.65|||26.15|26.2|26.2|26.15|26.05|26.3|26.45|26.25|26.65|26.65|26.15|25.55|25.85|25.8|25.5|25.6|25.55|25.55|25.8|26.05|25.95|26.3|26.4|||26.4|26.55|26.6|26.6|26.6|26.7|26.6|26.4|26.4|26.45|26.55|26.5|26.6||||||||26.4|26.2|26.35|26.2|26.25|26.2|26.2|26.4|25.7|25.65|25.6|25.7|25.75
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|19.2|19.2|19.18||||18.82|18.86|18.76|18.84|18.7|18.7|18.66|18.64|18.6|18.54|18.58|18.5|18.46|18.48|18.5|18.46|18.6|18.6|18.58|18.7|18.9|18.7|18.68|18.66|18.56|18.44|18.4|18.52|18.34|18.54|18.7|18.56|18.76|18.32|18.64|18.86|18.9|19|18.84|18.8||18.76|18.82|18.84|18.64|18.52|18.26|18.3|18.24|18.3|18.3|18.3|18.2|18.2|18.44|18.2|18.66|18.78|18.88|19.16|19.1|19.14|19.08|19|18.96|19.16|19.16|19.14|19.16|19.08|19|18.38|18.26|18.3|18.38|18.48|18.54|18.44|18.76|18.66|18.5|18.66|18.46|18.44|18.66|19|19.44|19.48|19.44|19.44|19.5|19.38||19.54|19.76|19.76|19.64|19.56|19.26|19.3|19.28|19.46|19.7|19.88|19.88|19.94|19.96|20|19.4|19.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|4.54|4.55|4.46|||4.38|4.42|4.41|4.46|4.46|4.49|4.47|4.39|4.35|4.33|4.23|4.12|3.93|3.84|3.8|3.85|3.85|3.82|3.81|3.85|3.85|3.82|3.72|3.78|3.8|3.77|3.7|3.57|3.56|3.66|3.67|3.67|3.8|3.82|3.84|3.85|3.78|3.67|3.69|3.7|3.7|3.75|3.77|3.78|3.8|3.87|3.91|3.92|3.91|3.85|3.79|3.77|3.69|3.63|3.65|3.68||3.67|3.58|3.61||3.62|3.68|3.7|3.72|3.81|3.92|3.88|3.93|3.92|3.95|3.97|3.96|3.95|3.95|3.98|3.96|3.97|3.94|3.89|3.83|3.85|3.88|3.97|4.08|4.05|3.99|4.09|4.02|3.9|3.85|3.9|3.73|3.73|3.82|3.83|3.88|3.88|3.84|3.78|3.77|4.03|4.09|4.3|4.32|4.37|4.4|4.42|4.38|4.33|4.3|4.26|4.29|4.08|4.13|4.06|4.07|4.11|4.06|4.01|4|4.02|4.06|4.01|4|3.88||3.79|3.78|3.72|3.77|3.77|3.75|3.73|3.75|3.72|3.68|3.7|3.65|3.65|3.65|3.61||3.4|3.41|3.44|3.48|3.59|3.55|3.54|3.59|3.55|3.54|3.55|3.54|3.5|3.6|3.7|3.68|3.62|3.59||3.65|3.61|3.7|3.72|3.73|3.78|3.79||3.75|3.78|3.78|3.75|3.76|3.78|||3.82|3.86|3.88|4.01|3.94|4.03|4.03|4.04|4.02||4.06|4.08|4.18|4.27|4.12|4.1|4.08|4.09|4.05|4.03|3.8|3.92|4|3.9|3.76|3.82|3.78|3.61|3.43|3.53|3.57|3.57|3.49|3.3|3.14|3.14|3.18|3.19|3.2|3.16|3.2|3.17|3.16|3.14|3.15|3.2|3.2|3.18|3.2|3.26||||3.23|3.25|3.25|3.25|3.17|3.19|3.19|3.17|3.18|3.25|3.2|3.17|3.2|3.21|3.1|3.03
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.71|1.72|1.69|||1.7|1.69|1.69|1.67|1.68|1.67|1.68|1.67|1.7|1.7|1.66|1.66|1.66|1.69|1.7|1.72|1.7|1.73|1.76|1.75|1.8|1.85|1.7|2.05|1.63|1.64|1.62|1.63|1.64|1.63|1.64|1.64|1.66|1.62|1.61|1.63|1.63|1.62|1.63|1.6|1.61|1.62|1.62|1.63|1.62|1.64|1.64|1.64|1.6|1.61|1.6|1.62|1.62|1.62|1.62|1.63||1.65|1.63|1.64||1.67|1.66|1.66|1.66|1.7|1.73|1.73|1.74|1.73|1.82|1.84|1.8|1.79|1.79|1.76|1.75|1.74|1.74|1.73|1.73|1.73|1.72|1.73|1.75|1.68|1.65|1.67|1.64|1.64|1.66|1.65|1.63|1.63|1.62|1.61|1.64|1.65|1.66|1.65|1.64|1.65|1.65|1.67|1.69|1.7|1.7|1.71|1.71|1.72|1.71|1.73|1.75|1.75|1.75|1.76|1.73|1.75|1.75|1.75|1.74|1.75|1.78|1.79|1.79|1.77||1.74|1.68|1.67|1.69|1.7|1.67|1.67|1.65|1.62|1.62|1.62|1.63|1.65|1.68|1.69||1.68|1.65|1.65|1.66|1.69|1.75|1.75|1.78|1.8|1.77|1.77|1.78|1.79|1.8|1.81|1.8|1.81|1.8||1.85|1.83|1.88|1.91|1.9|1.92|1.92||1.96|1.94|1.96|1.98|2.01|1.97|||2|2.07|2.05|2.08|2.07|2|2|1.93|1.96||1.96|1.92|1.87|1.86|1.81|1.81|1.82|1.84|1.84|1.88|1.88|1.85|1.83|1.86|1.85|1.83|1.82|1.8|1.8|1.8|1.81|1.84|1.85|1.86|1.83|1.84|1.86|1.89|1.87|1.85|1.86|1.86|1.86|1.83|1.84|1.87|1.86|1.83|1.81|1.83||||1.83|1.79|1.73|1.67|1.67|1.68|1.68|1.67|1.67|1.7|1.71|1.68|1.69|1.68|1.68|1.63
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|92.6|92.9|93.7|94.2|94.7|96.2|96.6|94.5|94.5|93|93.7|93.8|94.9|87.7|87.1|88|88.6|88.3|88.5|88.4|90.6|90.9|91.2|90.7|91.8|92.2|89.8|90.2|90.7|91|93|92|87|88.2|89|89.1|91.1|95.6|97.1|99.9|101.5|101.5|99.5|100.5|99.9|98.9|100.5|101|101|100.5|102|102.5|101.5|97|98|98.4|97.5|||98|101.5|100.5|102.5|102|102.5|107.5||109.5|110|108.5|110|109.5|107.5|108.5|107|107.5|108.5||108|106.5|111.5|109.5|107.5|108.5|107|110|106.5|106|104|101.5|102|98.6|102|105.5|100.5|101|101.5|104|100|101|100.5|103||103|104|102|109|113|111|107|108|107|108|109.5|109.5|111|114|115.5|116|113|112|112.5|109.5|107|106|109.5|116|115.5|116.5|120.5|132|131|123|118.5|115.5|113|111|116.5|112|110.5|112.5|111|110|110.5|107|107.5|107.5||107|109.5|109.21|108.73|104.88|106.32|103.91|105.36|105.84|110.65|106.32|103.43|102.47|101.99|108.24|113.54|109.21|101.99|101.51|100.55|102.47|101.03|97.66|97.66|95.16|88.71||86.11|84.57|85.25|87.08|88.42|86.88|96.02|97.18|98.14|100.07|99.58|101.99|101.03|104.88|103.43|109.21|100.55|||94|95.25|100.55|104.4|102.47|105.36|112.57|105.84|107.28|98.14|97.66|97.66|102.47|114.02|115.46|109.21|105.84|101.99|104.4|101.03|107.28|105.36|103.43|||101.51|101.03|98.14|96.22|91.21|89.96|86.4|86.11|81.3|82.27|81.3|76.97|76.88||||||||75.05|74.47|74.57|72.64|71.78|68.8|69.18|69.76|67.54|68.89|68.51|75.72|73.22
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|86.6|88.3||86.2|87.1|87.6|86.1||85|85.5|84.7|85.4||87.7|88|87.3|88.3||87.9|87.4|87|86.6||86|87.6|90.3|89.9||88.2|89.1|90.4|91||92|92.9|93.3|94.2||91.8|93.8|93.7|92.3||94.4|96.5|97.4|95.7||93.2|93|92.4|92.5||89.7|89|89|89.9||92.5|94|95|94.8||96.6|99|101|100.8||101.4|101|103.6|||98.7|99|98.4|99.3||95.7|97.7|100.8|102||99.1|100|99.4|100||100.6|101.2|100|100.8||104.6|105.4|106.4|106.6|||||||105|106|104|104.2||105|109|101.8|98.9||98.7|102.4|103.4|100.8||101|99.2|100|94.8||96.2|94.6|96.4|88.7||88.1|86.3|87.4|87||89.4|89.9|92|91.5||86|83.4|75.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||44.4|44||||44|43.45|43.25|44.35|45.2|45.65|46.5|46.45|46.4|47|47.2|47.2|47.05|47|47.2|47|47|45.9|45.5|45.5|45.9|45.5|45|45.3|46.55|45.5|45.9|47.9|48|48.3||49.25|48.45|47.75|47.45|47.85||48.15|47.85|47|46.3|46.8|46.95|45.8|46.95|47.05|47.8|48|47.8|46.85|46.5|46.45|46.5|45.8|45.95|44.8|44.5|44.5|44.9|45|45|45.1|45.2|45.05|44.4|44.9|44.95|45.2|44.5|43.4|43.45|43.95|43.65|43.55|43.4|43.5|42.65|42.5|42.2|41.9|41.9|41.5|40.35|40.5|40.5|40.25|40.4|39.85|39.9|40.5|39.2|39.65||40.15|40.4|40.1|40.5|40.4|40.55|40.1|39.9|40.75|40.85|40.6|40.65|40.8|40.9|40.6|40.6|40.45|40.55|39.65|39.8|39.1|38.9|39.15|39.15|39|38|38.1|38|38|38.05|37.7|38|38.05|37.3|37.4|37.1|38.4|38.65|38.95||38.85|38.3|38|38.35|38.4|37.95|38|38.65|38.15|38.5|38.65|39|38.6|38.45|39|39|39.15|38.8|38.5|38|38.8|38.5|39.4|38.65|38.8|38.9|38.45|38.8|39.4|40.4|41.15|41.15|41.2||41.4||41.5|41.9|42.1|41.2|41.6|40.2|||40.9|41|40.95|41|41.55|42|42.8|42.25|42.8|42.95|42.8|42.8|42|41.9|43.35|45.6|45.5|45.5|45|46.1|46.1|46|47|47.55|47.3|45.7|45.9|43.85|43.5|43.65|44|42.45|41.5|41.5|41.6|40.7|41|40.5|40.5|39.55|39.4|38.8|39.5|39.75|39.8|40|41.85|42.5|41.1|42|40.8|40.25|39.4|39.5|39.7|39.6|39.8|39.85|39.9|39.7|39|37.5|38.6|39|39.3|39.4|39.7|39.7|39.6
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|148|148|146|145.5|146|143.5|145|146|147|147|143.5|141|144|144.5|142|142|143|141|138|138|139.5|136.5|136.5|136.5|137.5|136|131.5|131.5|130.5|132|134.5|134|127|125.5|128|126|126.5|129|132.5|137.5|138.5|137|135.5|134|132|132|131|133.5|132|131.5|129.5|129|130|121.5|140.5|142.5|141.5|||139.5|140.5|139.5|142|144|145|146.5||147.5|150|146|151|145.5|146|146.5|147.5|153.5|151.5||152|141|136|140|139|138|131.5|132|132|133|132|131|134|132|139.5|142.5|139.5|139|136|136.5|140|142.5|140|144||138|130.5|124.5|124.5|125|129|131|128.5|130|130|131|121|121|120.5|120|119|119.5|122|122.5|122.5|122|121|121.5|123|128.5|129.5|130.5|133|133.5|125|126.5|122|122|124|126|126|124.5|119.5|120|122|126.5|121.5|121|117||115|116.5|116|114.5|113|111|113|115|114|117.5|117.5|122.5|118|114|123|126.5|125.5|117.5|123|124|125.5|124.5|126|121|119|114||113|111|116|118.5|119.5|117.5|118.5|118.5|119|119|115.5|109.5|110.5|112.5|112|114|111.5|||109|110.5|113|113.5|108.5|108|110|108.5|114.5|115|106|106|105.5|106|101.5|101.5|98.5|97.3|97.5|98.2|101.5|101.5|102|||105|109|106|107.5|106|106|100.5|102.5|99.4|101|100.5|98.7|101||||||||96.5|96.7|98.5|98.5|99|98.4|98.2|96.9|94.7|97.9|98.7|93.6|91.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|19.51|19.38|19.85|19.79||19.59|19.5|20.13|20.47|20.24|20.23|19.43|19.28||19.26|19|19|18.76|19.09|19.11|19.3|18.8|18.73|19|19.3|19.07|18.99|18.8|18.7|19|19.43||19.68|19.27|18.99|19.38|19.49|19.5|19.88|19.73|19.88|19.84|19.84|19.93|20.37|19.94|20.54|18.8|16.82|16.91|17.5|17.72|17.84|18.04|18.04|18.04|18.05|18.2|17.94|16.89|17.05|17.3|17.49|16.58|16.48|16.45|16.57|16.53|16.51|16.83|17.36|17.45|16.88|16.19|16.08|16.13||16.33|16.34|16.13|16.62|16.97|17|16.93|15.7|15.5|15.37|15.15|15|14.94|15.29|15.16|15.1|15.76|16.04|15.16|15.18|15.06|14.58|14.91|15.12|15.47|15.55|15.28|15.27|15.29|15.53|15.42|15.9|15.97|15.85|16.05|15.74|16.01|15.77|15.79|16.3|16.68|17.6|16.66|16.7|16.48|16.41|16.42|16.69|16.95|16.93|16.79|16.56|16.56|16.68|16.79|16.8|16.61|16.94|16.86|17|17|16.99|16.79|16.58|16.57|16.6|16.84|17.09|17.09|17.21|17.09|17.09|17.3|17.5|17.66|17.72|17.66|16.98|16.34|16.32|16.27|16.16|16.55|16.59|15.74|15.6|15.95|15.88|16|15.98|16.5|16.54|17.26|17.31|17.45|17.83|17.76||17.42|17.7|18.93|19.24|19.24|19.3|19.25|||19.2|19.08|19.25|18.56|18.07|17.38|17.5|17.62|17.4|16.93|16.36|15.85|15.5|15.5|15.5|15.5|15.5|15.5|15.68|15.87|16|15.29||15.5|15.15|15.2|15.2|15.48|15.48|15.72|15.94|15.95|15.9|16.1|16|16.02|15.5|15.35|15.2|14.93|14.41|14.48|14.36|14.54|14.48|14.19|14.25|14.29|14.49|14.49|14.54|14.32||13.98|13.98|14.19|14.15|13.95|13.98|13.97|13.74|13.95|14.22|14.81|15.5|15.88|16.01|16
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|7.75|7.8|7.86||||7.8|7.94|7.9|7.88|7.9|7.83|7.78|7.46|7.42|7.4|7.3|7.29|7.36|7.42|7.46|7.47|7.44|7.39|7.39|7.48|7.54|7.44|7.54|7.51|7.4|7.45|7.4|7.38|7.37|7.23|7.4|7.31|7.32|7.34|7.31|7.31|7.33|7.32|7.4|7.48||7.41|7.48|7.4|7.46|7.45|7.47|7.46|7.37|7.43|7.37|7.34|7.24|7.17|7.09|7.23|7.18|7.21|7.25|7.37|7.5|7.5|7.38|7.44|7.5|7.54|7.5|7.55|7.54|7.48|7.47|7.47|7.25|7.28|7.62|7.77|7.86|7.76|7.81|7.84|7.87|7.79|7.78|7.7|7.41|7.55|7.52|7.35|7.35|7.33|7.04|6.79||6.9|6.9|7.05|7.15|7.06|7.1|7.11|7.2|7.28|7.32|7.29|7.28|7.27|7.3|7.32|7.26|7.27|7.3|7.28|7.3|7.27|7.29|7.34|7.4|7.37|7.37|7.39|7.47|7.37|7.45|7.12|7.09|7.08|7.08|7.09|7.03|7|7.09|7.05|6.96|6.94|6.95||7|7.13|7.09|7.1|7.04|6.99|6.98|6.97|6.94|6.98|6.95|6.9|7.06|7.04|7.01|6.79|6.75|6.77|6.77|6.78|6.79|6.7|6.71|6.69|6.77|6.82|6.83|6.87|6.92|6.9|6.94|6.99||6.96|||6.96|7.04|6.92|||6.94|6.86|6.81|6.93|6.82|6.6|6.59|6.54|6.55|6.52|6.52|6.54|6.51|6.5|6.49|6.57|6.59|6.57||6.64|6.55|6.48|6.48|6.58|6.55|6.6|6.5|6.49||6.5|6.58|6.56|6.47|6.54|6.61|6.65|6.72|6.78|6.68|6.55|6.6|6.74|6.46|6.44|6.45|6.44|6.36|6.28|6.32|6.44|6.26|6.33|6.2|5.96|5.97|5.95|5.94|5.9|5.89|5.89|5.91|5.87|5.87|5.82|5.78|5.6|5.52|5.52|5.47
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.815|0.81||0.815|0.812|0.815|0.819||||0.795|0.774||0.77|0.776|0.781|0.79||0.797|0.797|0.757|0.752||0.735|0.739|0.731|0.733||0.753|0.751|0.753|0.744||0.73|0.742|0.757|0.746||0.732|0.71|0.699|0.699||0.705|0.706|0.709|0.711||0.714|0.716|0.714|0.718||0.715|0.72|0.722|0.714||0.726|0.733|0.733|0.739||0.738|0.779|0.765|0.713||0.719|0.703|0.706|0.709||0.724|0.726|0.729|0.731||0.738|0.741|0.739|0.742||0.745|0.751|0.756|0.761||0.761|0.758|0.755|0.757||0.782|0.731|0.73|0.729||0.73|0.736||||0.732|0.743|0.77|0.785||0.793|0.801|0.804|0.799||0.804|0.799|0.798|0.798||0.802|0.8|0.799|0.797||0.795|0.796|0.79|0.8||0.795|0.796|0.797|0.801||0.806|0.796|0.805|0.803||0.81|0.805|0.79|0.805||0.809|0.822|0.827|0.827|||||0.799||0.792|0.782|0.79|0.789||0.792|0.797|0.8|0.809||0.86|0.82|0.82|0.853||0.893|0.884|0.905|0.886||0.904|0.91|0.927|0.938||0.934|0.945|0.96|0.967||0.955|0.969|0.973|1.02||1.039|1.059|1.032|0.997||0.992|0.995|0.998|0.995||1.003|1.01|0.995|0.995||0.995|1.005|0.996|0.98||0.979|0.98|0.945|0.94||0.957|0.967|0.985|0.988||0.992|0.993|0.958|0.959||0.988|0.96|0.949|0.967||0.997|1.005||0.993||1.018|1.005|0.976|0.975||0.972|0.995|0.998|0.97||0.965|0.979|0.985|1||1.05|1.059|1.04|0.982
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.63|1.62|1.59|1.52||1.52|1.51|1.51|1.45|1.41|1.38|1.38|1.4|1.4|1.35|1.34|1.34|1.34|1.33|1.34|1.36|1.34|1.31|1.33|1.32|1.31|1.3|1.37|1.4|1.41|1.41|1.41|1.44|1.43|1.36|1.36|1.34|1.39|1.42|1.45|1.45|1.35|1.25|1.22|1.24|1.27||1.27|1.26|1.28|1.26|1.29|1.34|1.37|1.34|1.35|1.38|1.34|1.33|1.37|1.39|1.38|1.39|1.37|1.4|1.37|1.41|1.47|1.48|1.45|1.47|1.46|1.47|1.48|1.5|1.49||1.49|1.44|1.43|1.44||1.46|1.49|1.5|1.58||1.56|1.56|1.61|1.65|1.63|1.67|1.68|1.69|1.69|1.7|1.68|1.75|1.82|1.84||1.87|1.88|1.86|1.88|1.93|1.96|1.98|2.03||2.04|2.06|2.05|2.04|2.08|2.1|2.1|2.06|2.07|2.09|2.09|2.1|2.1|2.11|2.16|2.18|2.18|2.18|2.18|2.19|2.18|2.18|2.18|2.21|2.2|2.21|2.25|2.2|2.15|2.13|2.12|2.15|2.18|2.15|2.15|2.15|2.15|||2.23|2.22|2.19|2.15|2.13|2.1|2.04|2.01|2.02||2.05||2.12|2.09|2.1|2.1|2.09|2.15|2.19|2.2|2.25|2.29|2.3|2.31||2.29|2.3|2.3|2.3|2.28|2.23|2.25|2.25|2.25|2.25|2.23|2.23|2.26|2.27|2.25|2.25|2.23|2.24|2.25|2.25|2.25|2.25|2.28|2.25|2.25|2.27|2.27|2.22|2.31|2.28|2.27|2.28|2.26|2.24|2.25|2.27|2.28|2.3|2.27|2.22|2.23|2.22|2.35|2.5|2.58|2.57|2.58|2.55|2.56|2.57|2.6|2.59|2.59|2.57|2.55|2.56|2.56|2.6|2.62|||2.62||2.6|2.57|2.6|2.59|2.57|2.55|2.44|2.48||2.49|2.52|2.47|2.4|2.37
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||25.5|25.5|24.6|24.8|25|26|26.25|26|25.75|25.75|26.25|26.5|26|25.75||26|26.5||26.75|27|27.75|27.75|28.5|28.75|29.5|29.25|28.5|28.25|28|28.25|27.5|27.75|28|29|29.75|29.75|30.5|29.75|29.25|29|28.25|27.5|28.25|27.75|28|27.25|29.75|30.25||30.25|30.25|31|31.5|31.75|31.75||32.25|32|32|32.25|32.25|32.25|32.25|32.75|33.5|33.5|33.25|32.5|31.75|31.75|32.25|31.75|31.5|31.75|32.75|33.75|34|34.5|34.5|34.75|34.75|35|35.5|34.5|33|33.5|32.5|32.25|31.5|32|31|32.25|31.75|32.5|32.75|33.5|32.5|30.75|31.75|32.25||33|33|33|32.75|33.5|33.5|34.25|34.25|34.5||34.5|34.5|34.5|34.75|34.75|35.25|34.5|34.75||35.5|35.5|36|35.75|35.5|35.75|36|36.25|36.5|36.75|36.5|35.75|35.75|35.75|35.75|36.25|36.5|36.5|36.5|36.75|37.25|36.5|36.5|36.5|36|36|36|36|35.75|35.25||34.5|34.75|34.75|35|35.5|35.5|35.5|35.75|35.5||36.75|36.75|37.5|37.75|41.25|41|41.25|41.5|42.25||42.5|43.5||43.25|43.25|43.25|43.75|43.5|43.75|44|44.5|44.25|44.25|||43.75|43.75|44|44.25||44.25|44.5|45|45.75|46|44.25|44|43.25|43.5|43.25|43.75|43.5|44|43.75|43.25|44|45.5|46.25|46.5|45.75|45.75|45.75|45.75|45.75|45.5|45.5|46.25|46.5|46|45.75|44.25|44.25|44.25||45.5|45.75|46.25|46.75|47|46|46|47.25|46|45.25|45.5|43.75|43.75|42.75|43|42.5|41.5|41.75|41.75|40.25|39.5|39.25|38.75|39|39|39.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.04|1.06|1.03|||1.02|1.02|1|1|1.01|0.98|0.97|0.97|0.96|0.96|0.95|0.96|0.93|0.93|0.92|0.94|0.93|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.95|0.96|0.96|0.96|0.96|0.95|0.94|0.92|0.94|0.94|0.94|0.94|0.94|0.95|0.94|0.94|0.95|0.96|0.96|0.94|0.95|0.93|0.91|0.9|0.89||0.88|0.88|0.88||0.87|0.88|0.88|0.89|0.9|0.91|0.91|0.92|0.91|0.92|0.93|0.92|0.92|0.9|0.91|0.92|0.91|0.9|0.89|0.88|0.88|0.89|0.9|0.88|0.89|0.87|0.9|0.94|0.92|0.91|0.92|0.89|0.88|0.89|0.89|0.89|0.88|0.88|0.87|0.87|0.92|0.93|0.95|0.96|0.97|0.96|0.95|0.95|0.96|0.97|0.98|0.97|0.98|0.98|0.98|0.98|0.97|0.97|0.96|0.96|0.95|0.97|0.97|0.96|0.95||0.94|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.92|0.93|0.94|0.93|0.94|0.95|0.94||0.92|0.91|0.91|0.92|0.95|0.93|0.95|0.95|0.91|0.92|0.92|0.94|0.94|0.94|1|1|0.99|0.98||0.99|0.99|1|1.01|1.02|1.07|1.06||1.05|1.05|1.06|1.08|1.08|1.07|||1.09|1.09|1.09|1.1|1.09|1.1|1.1|1.1|1.08||1.08|1.08|1.07|1.05|1.02|0.99|1|1|1|1.02|1.06|1.03|1.01|0.99|0.98|0.98|0.94|0.94|0.93|0.93|0.94|0.95|0.96|0.94|0.91|0.9|0.92|0.9|0.9|0.89|0.9|0.91|0.9|0.88|0.86|0.86|0.85|0.87|0.83|0.83||||0.84|0.83|0.84|0.82|0.78|0.78|0.78|0.78|0.77|0.76|0.77|0.76|0.76|0.76|0.77|0.76
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|14.18|13.98|13.16|13.05||12.98|12.94|12.95|12.88|12.92|12.36|12|11.81|11.6|11.46|11.71|11.99|11.9|11.86|11.98|11.89|12.1|11.93||11.99|11.95|12|11.98|11.9|12.52|13.2|13.13|12.57|12.63|12.59|12.64|12.5|12.05|12.02|12.05|12.12|11.99|11.79|11.61|11.59|11.7|11.58|11.19|11.27|11.14|10.95|10.71|10.81|10.75|10.27|10.19|9.86|9.83|9.39|9.03|8.76|8.98|9.08|9.12|9.4|10.06|10.07|10.34|10.55|10.56|11.24|11.18|11.46|11.58|11.45|11.7|11.56|12|11.84|11.55|11.49|11.44|11.5|11.38|11.29|10.83||10.31|10.58|10.39|10.22|10.33|10.39|10.71|10.79|10.57|11.02|10.82|10.44|10.29|10.79|10.16|10.96|10.91|10.19|10.23|10.28|10.96|11.01|10.83|10.75|10.9|11.03|11.13|11.37|11.37|11.37|11.6|11.44|11.68|12.17|12.01|12|12.08|12.14|12.13|11.9|12.04||12.17|11.93|11.94|11.68|11.65|11.55|11.83|12.28|11.97|11.99|11.73|11.44|11.23|11.26|11.6|11.79|11.55|11.14|11.01|11.21|11.97|11.78|11.55|11.56|12.07|12.26|12.6||12.47|12.29|12.69|12.49|12.73|13.76|13.86|13.24|13.15|12.65|13.14|12.9|13.56|13.79|14.03|14.62|13.52|13.15|13.61|13.76|13.57|13.38|13.61|13.54|14.08||14.5|14.03|13.86|13.98|14.58|13.89|14.14|14.66|14.52|13.2|12.59|12.77|12.13|11.29|10.5|10.76|11.19|11.27|11.43|11.29|11.38|11.43|11.52|10.51|10.62|12|11.28|11.38|11.36|11.37|11.7|12.05|12.12|12.44|12.2|12.08|12.14|12.14|12.82|11.63|10.5|10.35|10.26||10.12|10.14|10.35|10.12|10.16|10.11|10.24|10.16|10.24|10.12|9.86|9.79|9.65|9.67|9.51|9.5|9.16|9.65|9.78||9.46|9.39|9.3|9.02|8.88
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||291|291|285|||282|280|288|285|293|299|289|290|291|291|281|263|253|244|247|249|240|248|255|254|247|258|262|273|268|260|266|267|273|270|257|244|257|258|243|240|242|256|263|255|262|267|269|267|270|269|251|234|233|227|225|227|231|233|238|241|245|236|1215|1210|1175|1180|1185|1195|1190|1235|1245|1275|1290|1285|1290|1320|1375|1340|1270|1270|1290|1275|1220|1230|1290|1270|1215|1210|1225|1180|1200|1185|1200|1250|1260|1280|1275|1245|1250|1300|1345|1345|1305|1320|1395|1460|1550|1555|1445|1460|1465|1460|1465|1460|1525|1530|1535|1525|1535|1540|1550|1600|1610|1610|1605|1640|1645|1655|1655|1640|1650|1640|1635|1610|1620|1700|1750|1770|1750|1755|1785|1740|1695|1680|1695||||||1650||1565|1575|1575|1560|1560|1545|1580|1540|1555|1580|1585|1595|1680|1685|1725|1775|1810|1800|1850|1870||1865|1785|1725|1725|1730|1730|1755||1770||1750|1745|1745|1770|1795|1690|1645|1645|1655||1655|1660|1670|1670|1690|1720|1735|1790|1790|1750|1770|1760|1800|1795|1800|1825|1820|1840||1835|1845|1840|1775|1795|1755|1765|1770|1825|1855|1850|1795|1780|1760|1760|1770|1840|1840|1855|1835|1850||1880|1890|1915|1890|1960|1975|1990|2000|2010|2020|1970|1985|2030|2030|1925|1950
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|170.399|171.3926|172.3861|172.8829|174.8701|172.3861|173.3797|173.3797|171.3926|166.9214|166.9214|160.4632|157.9792|159.4696|157.9792|156.9856|155.9921|155.9921|157.9792|154.0049|156.4889|156.9856|158.476|158.9728|156.9856|155.4953|154.0049|152.5145|151.521|151.0242|147.5466|148.0434|144.5659|144.5659|145.5595|144.5659|146.0563|146.0563|146.0563|149.037|151.0242|150.5274|150.0306|151.0242|151.521|153.0113|156.9856|160.4632|155.4953|155.4953|155.9921|154.5017|154.0049|155.4953|154.0049|152.0177|152.5145|||152.0177|154.5017|157.4824|159.9664|159.9664|160.96|158.476||154.0049|156.4889|155.4953|157.4824|156.4889|151.0242|150.0306|150.0306|150.5274|150.5274||152.0177|148.0434|148.5402|151.0242|152|153|152|153.5|148|148|145|143.5|144|143.5|147|148|154|153|151.5|153|151|153.5|151|150.5||151.5|152|151.5|151.5|151.5|153|152|156|162.5|163|164|160.5|162|161|165|166.5|168|169.5|167.5|169|168|165.5|166|171.5|173.5|176.5|177.5|182.5|182.5|175.5|171.5|170|171|172|175|172.5|172|168.5|167.5|167|168.5|167.5|166|167.5||163.5|161|158|157.5|161.5|155.5|155.5|157.5|163|165.5|161|165.5|163|163.5|171.5|172.5|173.5|168.5|173|182|181.5|182|183|181|184|184||179|182|195|197.5|197.5|184|176|174.5|176|174.5|174|174|176|178|178.5|178.5|179|||176|171.5|171.5|171|170.5|172|172.5|172.5|181|177|179|180.5|180.5|177.5|182.5|179.5|182.5|177|178.5|181|187|181|180.5|||165.5|168.5|166.5|164|166.5|166.5|163|166.5|164.5|166|172|166.5|162||||||||159|155|157.5|154|149.5|146.5|146|149|143.5|141.5|139|137|136.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||21|21|20.9|20.8|21.4|21.3|21|20.5|20.2|20.4|20.9|21.1|20.6|21||21.5|21.5||21.5|21.5|21.8|22.2|22.6|22.8|22.4|22|21.6|21.6|21.8|21.9|21.7|21.5|21.5|21.7|21.2|19.6|20|19.6|19|18.8|18.7|18.5|18.6|17.9|18|17.6|18.2|19||19.2|19.3|19.4|19.6|19.5|19.6||19.8|19.7|19.6|19.8|19.8|19.8|19.9|20.2|20.3|20.3|20.4|20.4|20|20|20.1|20.1|20.2|20.7|21|21.4|21.5|22.2|21.8|20.5|20.5|20.5|20.5|20.4|20.7|20.6|20.8|20.1|20.3|20.3|20.2|20.4|20.6|20.7|20.8|20.7|20.8|21.2|21.6|21.6||21.9|22.5|23.9|23.9|24.7|25.25|25.75|26|26||26.25|26.25|26|26.25|26.25|26.25|26|26.25||26.25|26.5|26.5|26.25|26|26|26.25|27|27.25|27.5|27.5|27.5|27.75|27.5|27.75|28|28.5|28.75|28.5|28.5|28.5|28.5|28.5|28.5|28|28|28|28.25|28.25|28||27.5|27.5|27.75|28.75|28.5|28.5|28.25|28.25|27.75||28|27.5|27.75|27.75|27.5|27.5|27.5|27.5|28||28.25|28.75||28.75|28.75|28.5|28.75|29|29.25|29.75|30.25|29.75|29.75|||29.75|29|29|29||29.25|29.5|29.75|28.5|28.5|27.75|27.75|27.5|27.5|27.75|27.75|27.75|27.75|27.75|28|28.5|28.5|28.75|28.5|28.5|28.5|28.5|28.5|28.75|29|28.75|28.75|28.75|29|29|28.75|28.5|28.25||28.5|28.5|28.75|28.5|28.5|28|28.5|28.5|29|28.75|29|28.5|28|27.5|27.5|27.75|27.75|27.5|27.5|26.75|26.5|26.75|26.75|27.25|27.25|27.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.69|2.71|2.64|2.58|2.58|2.6|2.56|2.59|2.57|2.51|2.55|2.55|2.58|2.45|2.39|2.42|2.43|2.43|2.45|2.43|2.46|2.46|2.41|2.39|2.37|2.338|2.309|2.253|2.243|2.291|2.262|2.272|2.224|2.234|2.243|2.186|2.177|2.215|2.215|2.177|2.158|2.139|2.054|2.082|2.111||2.12|2.13|2.168|2.13|2.054|2.044|2.035|1.959|1.959|1.931|1.997|2.026|1.969|2.016|2.044|2.092|2.073|2.13|2.13|2.149|2.139|2.13|2.054|2.054|2.054|2.016|2.054|2.101|2.092|2.139|2.12|2.149|2.177|2.205|2.177|2.101|2.101|2.092|2.044|2.044|1.969||1.94|1.959|1.978|1.94|1.931|1.893|1.902|1.912|1.912|1.931|1.931||||1.95|1.969|2.035|2.016|2.026|2.054|2.054|2.111|2.13|2.13|2.139|2.186|2.186|2.186|2.158|2.177|2.149|2.111|2.063||2.073|2.073|2.035|2.082|2.092|2.139|2.168|2.215|2.234|2.224|2.149|2.149|2.111|2.089|2.115|2.08|2.16|2.107|2.098|1.999|2.017|2.062|2.08|2.124|2.089|2.017||||1.955|1.973|1.973|1.919|1.919|1.928|1.901|1.866|1.892|1.946|1.928|1.937|1.892|1.857|1.866|1.928|1.946|1.937|1.973|1.955|1.955|2.008|2.053||2.071|2.062|2.08|2.133|2.151||2.187|2.142|2.16|2.187|2.169|2.178|2.169|2.196|2.285|2.348|2.24|2.267|2.258|2.24|2.276|2.285|2.151|2.115|2.223|2.294|2.276|2.428|2.481|2.606|2.606|2.392|2.303|2.16|2.133|2.133|2.124|2.124|2.205|2.276|2.33|2.303|2.401|2.41|2.437|2.41|2.348|2.312|2.178|2.107|2.107|2.124|2.098|2.053|2.107|2.124|2.115|2.124|2.169|2.223|2.294|2.285|2.365|2.374|2.321|2.303|2.33|2.33|2.276|2.196|2.205|2.205|2.142|2.017|1.973|2.017|1.973
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1105|1101.25|1069|1039.9||1032|1027.7|1014|1009.9|1007|1014.2|1007|997|996|993|996|991.8|990.1|985.1|989.95|991.95|999.95|990|988.95|984|968|970|968.2|961.65|965|957.85|970.3|972.25|960|960.4||959.65|973|973|954.45|1000|995|963.95|963.95|946|906.85||920|925.05|925|920.6||930.3|929|934.5|939.75|945.65|933|929.85|934.8||957.45|970.25|974||964|974.95|976.2|979|986.2|974.95|965|950.05|920.95|936.9|934.7|944.95|934.95|945|948||909.85|919|925|922|916||927.55|929.95|926.9|927.5|937|948.9|916|907.4|929.45|948.9|917.7||925.9|945||945|946|945|943.35|925|939.9|932.95|940|945.45|956.95|957|965.15|971.4|970.45|955|961.9|971.8|979.9|981.9|987.9|986|993|992.65|987.7|999.7|1015|1035|1014.5|1010.8|1029.8|999.8|975|988.75|974.8|973|974|969.5|973.95|984.4|994|971.4|989.45|981.7|988|990|984.9|982||954.8|960|975|1006.25|1007.7|1000|969|928|900|889.9|880.9|885|857.85|847.95|855.3|862|867|875.2|880|883.9|884.5|887|894.9|899.45||901||908|898|896.9|894|912.85||899||895|902.7|900|899.05|900|909.85|905|905|904.8|902|901|925|914.9|897|900.25|910|895|904||911.95|897.5|908|893.5|898.95|897.95|890|892|895|900|879.9|884.95||864|862.9|869.8|867.85|860|875|860|860.1|863|870|864.9|864.8|863|859.85|860|863|861.25|869|871.6|874.45|885.45|909|904.9|899|885.2|899.9|928|904.95|910.9|918.7|926.3|930|925.1|929.5|949.9
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|113.78|114.7609|113.2896|115.2513|117.213|118.6843|113.78|115.2513|115.7417|116.2321|114.7609|111.8183|112.3087|111.8183|110.347|111.8183|112.3087|110.8374|111.3278|110.347|110.347|111.8183|112.3087|112.7991|113.2896|109.3661|108.8757|109.3661|109.3661|110.347|109.3661|110.347|109.3661|110.8374|111.3278|111.8183|112.3087|112.3087|112.3087|112.3087|113.2896|112.7991|111.3278|111.8183|112.7991|113.2896|115.2513|113.2896|113.2896|103.9714|104.4618|103.9714|104.9522|104.4618|105.9331|104.9522|104.4618|||103.9714|105.4427|106.4235|113.2896|113.2896|113.2896|113.2896||114.2704|112.7991|114.2704|113.2896|113.78|110.8374|110.8374|110.347|110.347|110.8374||111.8183|111.3278|109.3661|109.8565|111.8183|113.2896|113.78|115.2513|116.2321|116.7226|113.78|111.8183|106.4235|104.9522|107.4044|108.8757|107.8948|104.9522|104.4618|104.4618|103.4809|107.4044|107.4044|108.8757||108.3853|108.8757|108.8757|109.3661|108.8757|108.3853|109.3661|109.3661|110.347|110.347|109.8565|109.8565|112.7991|113.78|110.8374|110.8374|111.8183|113.2896|111.8183|111.3278|111.8183|110.347|105.9331|106.4235|105.9331|106.914|109.8565|105.4427|108.3853|99.5575|97.1053|95.1436|95.3398|96.1245|97.5958|94.5551|94.6532|93.8685|92.1029|92.5934|94.457|90.9259|90.5336|90.3374||90.8278|91.8087|90.8278|90.2393|91.6125|91.7106|92.201|92.7895|90.0431|90.2393|90.4355|92.4953|91.9068|88.1795|89.0623|91.024|89.945|86.2178|91.2202|93.0838|98.5766|104.4618|109.8565|110.347|111.3278|110.8374||110.8374|111.3278|111.8183|112.7991|113.78|113.78|113.2896|112.7991|113.2896|114.2704|113.78|114.7609|115.2513|117.213|116.2321|115.2513|115.7417|||114.2704|112.7991|112.3087|111.8183|111.8183|111.8183|112.3087|111.8183|113.78|113.78|113.78|114.7609|115.7417|115.7417|113.78|114.2704|115.7417|115.7417|117.213|118.6843|118.6843|119.6652|120.1556|||118.6843|119.6652|120.1556|120.1556|122.1173|119.1747|118.6843|118.6843|118.1939|118.6843|118.6843|119.1747|119.6652||||||||118.1939|118.1939|118.1939|118.1939|118.6843|118.6843|117.7034|119.6652|120.1556|121.6269|122.1173|121.6269|121.1365
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.29|5.3|5.3|||5.3|5.31|5.3|5.3|5.29|5.27|5.29|5.25|5.23|5.22|5.2|5.19|5.18|5.18|5.14|5.17|5.19|5.19|5.22|5.27|5.19|5.19|5.17|5.19|5.24|5.26|5.3|5.24|5.24|5.24|5.3|5.31|5.31|5.28|5.3|5.27|5.26|5.23|5.24|5.21|5.21|5.22|5.21|5.2|5.21|5.2|5.2|5.19|5.18|5.17|5.16|5.18|5.13|5.07|5.08|5.04||5.1|5.1|5.04||5.09|5.08|5.13|5.13|5.14|5.2|5.18|5.19|5.19|5.19|5.21|5.19|5.19|5.18|5.32|5.32|5.31|5.27|5.29|5.23|5.16|5.2|5.18|5.17|5.2|5.21|5.26|5.31|5.31|5.34|5.36|5.28|5.18|5.15|5.21|5.26|5.28|5.28|5.24|5.21|5.29|5.34|5.4|5.45|5.45|5.48|5.49|5.49|5.5|5.48|5.5|5.49|5.5|5.48|5.5|5.5|5.53|5.52|5.51|5.55|5.52|5.53|5.46|5.42|5.43||5.4|5.42|5.41|5.41|5.4|5.38|5.4|5.39|5.38|5.35|5.34|5.37|5.37|5.4|5.38||5.33|5.29|5.25|5.24|5.26|5.28|5.28|5.3|5.29|5.32|5.31|5.32|5.32|5.31|5.33|5.33|5.24|5.21||5.25|5.27|5.28|5.32|5.36|5.4|5.36||5.3|5.3|5.29|5.29|5.28|5.3|||5.31|5.33|5.33|5.37|5.33|5.38|5.39|5.58|5.62||5.6|5.61|5.6|5.6|5.6|5.6|5.53|5.47|5.47|5.47|5.46|5.43|5.39|5.39|5.43|5.46|5.47|5.45|5.4|5.38|5.39|5.36|5.4|5.41|5.38|5.35|5.37|5.5|5.63|5.56|5.56|5.51|5.5|5.48|5.47|5.48|5.49|5.48|5.47|5.46||||5.43|5.45|5.45|5.42|5.4|5.38|5.35|5.32|5.29|5.28|5.29|5.29|5.29|5.29|5.26|5.22
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|||40.3|40.4|||39.95|40.4|40.2|40.2498|39.802|40.2995|40.2995|39.3045|39.404|39.404|39.404|38.9065|39.9513|39.9015|39.9015|39.9513|40.2995|39.802|40.0508|40.2|40.2995|39.802|39.802|39.802|39.802|39.802|39.802|39.6527|39.802|39.5035|39.6527|40.2|40.2|40.598|40.7971|40.6975||40.6478|40.7473|40.7971|41.0956|40.2|40.2498|40.9961|40.8966|41.0458|41.0956|39.802|40.598|40.6478|40.9961|40.4985|40.7971|39.9015|40.1503|39.2547|38.3094|38.6079|38.6079|38.8069|40.2|42.4389|41.3443|41.1453|41.2946|41.8916|42.1901|42.3394|42.3394|42.5881|42.6379|42.9364|42.8369|44.031|43.7822|43.7822|43.8817|43.6827|43.6827|43.9315|44.7275|44.1305|44.6777|44.7275|43.8817||44.0807|45.2748||45.2748|44.9265|44.5285|45.4738|44.7772|44.5285||44.7772|44.5782|44.8768|43.9812|45.1753|45.1753|44.9763|45.3245|45.7723|46.1703|45.7723|45.7723|46.2698|46.0708|46.0708|45.9713|45.7723|45.8718|46.7673|46.0211|45.9216|45.5733|45.2748|44.5782|43.9812|43.9315|44.3792|44.6777|44.7275|44.7772|44.7772|44.7772|44.7772|44.8768|45.026|44.6777|44.9763|45.4738|45.2748|45.623|44.8768|45.2748||46.0211|46.1206|46.1206|45.5733||45.7723|45.7723|45.0758|45.9713|46.2201|46.1703|45.7225|45.1255|45.9216|45.8718|46.2698|46.2698|45.2748|44.6777|45.0758|44.2797||44.5285|44.6777|44.7275|44.9763|44.2797|44.031|42.6876||43.6827|43.7822|44.031|43.7822|43.9812|45.1753|45.7723|||44.3295|45.9713|47.5634|49.255|49.5037|50.051||49.6032|48.1604|48.1604|48.1604|47.7624|48.3594|48.0609|47.2649|47.4639|47.6131|48.2599|48.4589|48.5087|48.2599|48.6579|48.6579|48.7575|47.7624|47.7624|48.4589|48.6579|48.6082|48.3594|48.0112|48.2599|47.2649|47.2151|47.5136|49.255|49.4042||48.5584|48.7575|47.9117|47.7624|47.7126|47.2649|46.7673|47.5634|47.6629|47.8111|48.1579|48.4552|48.5543||47.3652|46.4238|45.5816|45.5816|45.9779|45.5816|45.3834|44.7393|44.4916|45.3338|46.4238|46.4734|46.8697|48.2075|48.3561|48.8515
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2209|2228.6001|2250|2235.05||2274|2283.8501|2251.7|2293.3|2255|2249.75|2190|2227.95|2219|2223.1499|2233.8501|2345|2317.45|2388|2429.5|2075|2075|2074|2077|2068.95|2075|2120.05|2146.1499|2160.1001|2189.95|2169.1001|2189.8999|2199|2223.3|2245||2291.8999|2292.25|2329|2329|2375|2407.95|2463|2460|2410|2405.3||2409.8999|2370|2351|2342.8999||2320|2320|2295|2304.1001|2330|2360|2320|2319.95||2351.95|2425.1001|2501.55||2590.1001|2589.8999|2389.8999|2339.3|2378.25|2421.95|2350|2300|2240|2275|2340.5|2430|2390|2443.95|2447.5||2411.95|2240|2209.1499|2250|2265||2300|2240.1499|2245|2290|2264.8|2334|2241.6499|2320|2338.8501|2438.05|2310||2325|2319.25||2325|2325|2441|2358|2399.95|2334.8999|2410|2426.3501|2439.95|2447.95|2425|2450|2412.45|2430|2403.3|2459.1001|2430|2442.75|2494.7|2597.8999|2624|2615|2621.3501|2690|2663.2|2747|2685|2679.8999|2689.05|2698|2699|2700|2708.1499|2717.7|2743|2747.95|2716.2|2760|2823.6499|2749|2722.45|2743|2721.05|2726.8999|2740|2716|2737.25||2748|2750|2800|2735.25|2760|2797.8999|2780|2730|2749|2733.45|2759.6001|2850|2849.95|2962.8501|2976|2977.95|3027.1001|3059.95|3054|3002|3117|3155|3222.05|3302.2||3310||3145|3199.8999|3213.8501|3241.3501|3267||3277||3334.8501|3350|3281.1001|3300|3300|3350|3400.6499|3469|3410.7|3535|3620|3643.45|3650|3700|3500|3468.3999|3492.8999|3506||3521|3557|3340.8999|3300|3265|3257|3270|3248.8999|3296.8999|3260|3260|3148.95||3170|3230|3204|3118.8501|3156.25|3199|3042|3034.3999|3050|3049.95|3060|3065|3090.1001|3132|3127|3128.7|3115|3114.95|3162.1001|3200|3235|3204.45|3040|3065|3001.7|3049|3126.45|3130|3271.3|3360|3335.7|3360|3313.45|3298.95|3299.2
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.46|3.45|3.41|||3.35|3.35|3.48|3.51|3.55|3.53|3.5|3.53|3.4|3.42|3.5|3.49|3.41|3.29|3.31|3.34|3.42|3.43|3.46|3.47|3.51|3.53|3.51|3.53|3.55|3.56|3.52|3.54|3.54|3.55|3.59|3.62|3.64|3.62|3.64|3.64|3.63|3.62|3.63|3.66|3.65|3.61|3.71|3.65|3.63|3.67|3.65|3.86|3.88|3.76|3.71|3.79|3.83|3.74|3.66|3.65||3.54|3.55|3.59||3.63|3.61|3.7|3.72|3.76|3.72|3.8|3.81|3.85|3.89|3.96|4.01|3.95|3.9|3.87|3.94|3.93|3.99|3.96|3.77|3.79|3.77|3.75|3.77|3.74|3.73|3.78|3.74|3.8|3.88|3.84|3.78|3.7|3.66|3.65|3.64|3.7|3.71|3.75|3.71|3.81|3.89|3.92|4.05|4.07|4.11|4.16|4.18|4.24|4.3|4.22|4.19|4.21|4.2|4.18|4.27|4.28|4.27|4.27|4.24|4.19|4.32|4.39|4.32|4.32||4.31|4.35|4.38|4.26|4.2|4|3.97|4|3.91|3.92|3.9|3.94|3.9|3.95|3.94||3.96|3.97|3.97|3.92|3.95|3.92|3.95|3.84|3.75|4|3.95|3.95|3.92|3.98|3.97|4.04|4.02|3.8||3.85|3.76|3.88|3.95|4.06|4.19|4.23||4.19|4.2|4.23|4.27|4.3|4.28|||4.32|4.38|4.19|4.2|4.17|4.23|4.3|4.3|4.14||4.09|4.14|4.14|4.19|4.13|4.28|4.35|4.46|4.47|4.4|4.16|4.13|4.27|4.25|4.23|4.2|4.25|4.26|4.15|4.14|4.28|4.46|4.42|4.29|4.2|4.11|4.03|3.94|3.8|3.64|3.63|3.55|3.57|3.46|3.47|3.49|3.46|3.5|3.48|3.49||||3.46|3.52|3.58|3.39|3.43|3.46|3.43|3.42|3.38|3.45|3.46|3.44|3.38|3.35|3.32|3.34
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||0.076|0.077||||0.077|0.078|0.077|0.077|0.077|0.079|0.078|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.079|0.078|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.078|0.077|0.076|0.077|0.076|0.077|0.077|0.078|0.079|0.078|0.078|0.077|0.078|0.079|0.079|0.077|0.077|0.078|0.077|0.078|0.079|0.078|0.077|0.079|0.079|0.08|0.081|0.081|0.08|0.081|0.08|0.08|0.08|0.08|0.08|0.082|0.084|0.084|0.084|0.084|0.084|0.085|0.086|0.087|0.087|0.087|0.088|0.087|0.086|0.086|0.086|0.088|0.089|0.088|0.088|0.088|0.087|0.087|0.086|0.088|0.087|0.087|0.088|0.088|0.088|0.087|0.088|0.088|0.089|0.089|0.088|0.088|0.089|0.089|0.089|0.089|0.088|0.088|0.088|0.088|0.087|0.087|0.088|0.087|0.088|0.088|0.088|0.089|0.09|0.089|0.09|0.091|0.089|0.09|0.09|0.09|0.09|0.089|0.09|0.089|0.088|0.088|0.089|0.089|0.09|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|0.084|0.085|0.085|0.085|0.085|0.084|0.084|0.083|0.083|0.082|0.082|0.082|0.082|0.082||0.083|0.083|0.083|0.083|0.083|0.087|||0.087|0.087|0.085|0.085|0.085|0.086|0.086|0.085|0.084|0.084|0.085|0.085|0.085|0.085|0.084|0.082|0.082|0.082|0.082|0.082|0.081|0.081|0.081|0.081|0.082|0.083|0.083|0.083|0.085|0.085|0.086|0.085|0.084|0.084|0.085|0.086|0.086|0.086|0.087|0.087|0.085|0.085|0.084|0.085|0.085|0.087|0.086|0.085|0.085|0.086|0.084|0.084|0.084|0.085|0.083|0.083|0.082|0.082|0.083|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|7.7|7.69|7.44||||7.22|7.2|7.18|7.09|7.04|6.96|7.03|6.84|6.82|6.75|6.93|6.9|7|7|7.1|7.15|7.11|7.09|7.09|7.06|7.03|6.94|6.95|6.94|6.92|6.9|6.9|6.82|6.8|6.75|6.8|6.8|6.8|6.78|6.83|6.87|6.86|6.96|6.87|6.95||6.95|6.79|6.75|6.7|6.7|6.78|6.8|6.65|6.68|6.7|6.66|6.51|6.5|6.47|6.45|6.64|6.55|6.58|6.68|6.74|6.65|6.53|6.54|6.58|6.51|6.53|6.51|6.55|6.5|6.5|6.36|6.34|6.26|6.26|6.38|6.34|6.35|6.34|6.29|6.36|6.35|6.33|6.14|6.16|6.16|6.25|6.25|6.29|6.38|6.31|5.99||6.12|6.12|6.22|6.25|6.24|6.31|6.27|6.4|6.5|6.5|6.49|6.6|6.77|6.67|7|6.64|6.23|6.12|6.1|6.2|6.15|6.08|6.25|6.3|6.25|5.89|5.8|5.8|5.75|5.74|5.75|5.72|5.68|5.67|5.59|5.52|5.43|5.4|5.31|5.18|5.23|5.2||5.19|5.18|5.18|5.24|5.19|5.08|5.2|5.12|5.19|5.2|5.12|5.11|5.14|5.23|5.1|4.93|4.85|4.83|4.8|4.79|4.77|4.86|4.9|4.85|4.87|4.93|4.91|4.99|5.1|5.17|5.28|5.27||5.14|||5.16|5.23|5.29|||5.3|5.36|5.35|5.35|5.45|5.45|5.32|5.4|5.49|5.48|5.4|5.33|5.34|5.05|5.03|5.02|5.07|5.07||5.19|5|4.9|5|4.99|5|4.98|4.96|4.88||4.87|5.01|5.09|5.11|5.16|5.18|5.19|5.17|5.1|5.23|5.23|5.23|5.03|5.08|5.12|5.04|5|4.98|4.94|4.98|4.94|4.96|4.92|4.7|4.58|4.4|4.45|4.43|4.42|4.46|4.46|4.4|4.39|4.39|4.2|4.2|4.2|4.26|4.22|4.23
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||99.25|99.25|99|98.5|98.5|99|98.75|99|98.25|98.25|98.5|99.25|98.5|97||96.25|96.25||97|97.5|98|97.75|98.75|99.25|99.5|99.5|98.75|98|98|95.75|97.25|97|96.25|96.5|97|97.5|98.5|99.75|99.5|99|99.75|97.75|98.5|98.5|97.5|97.75|96.25|98.25||99.25|99.25|99.5|99.75|99.5|101.5||100|99.5|100|101|101|101|101|100.5|102.5|103|102.5|102.5|102.5|99|101|101.5|102.5|102.5|103.5|104|105|104.5|104|104|103.5|104.5|103|103|102.5|102|102|101|99.5|100.5|100.5|100.5|100.5|100|101.5|103|103|100|102|101.5||102.5|103|103.5|100|99.75|101|102.5|102.5|102||102|103|100.5|99.25|99.5|99.5|98.25|98.75||95.5|95.25|96|95.75|96|95|95|95.75|95.75|96.5|96|94|93.5|93|92.5|92.5|92.5|92.5|91.5|90.75|90.5|90|90|89.75|90.5|90.25|89.75|89.75|89.25|88.75||88.25|88|88.75|88.75|89|87.5|88|88|85.75||86|86|85.75|86|86.5|86.5|86.5|85.75|86.5||86|85||83.75|84.5|92|92.25|92|92.25|91.75|92.25|93.25|92.5|||90.25|90|90|89.5||89|89.5|89|88.75|89.25|88.5|88.25|89.25|89.5|89.75|90.5|90.25|89.75|89.75|90.25|90.25|90.75|89.75|89.75|89|88.75|88.5|87.75|87.25|87.25|87.5|88.5|89.25|86.75|87.25|86.25|85.25|85.25||85.5|85|85.5|84.75|84|84.25|84.75|84.75|85|84.5|84.75|84.5|83|82|82|82|82.25|83|83|81.5|81.5|80|80.25|80|80.5|82.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|27.32|28.45|29.01|28.84||28.11|28.19|28.78|28.38|28.24|28.02|28.19|28.35||27.77|27.51|27.43|27.34|27.39|27.22|27.2|27.35|27.27|27.47|27.11|27.13|26.78|26.5|26.19|25.92|26.01||25.68|25.5|25.3|25.8|25.49|25.4|26.13|26.05|26.3|26.65|26.85|26.93|27.02|27.45|27.49|27.09|27.74|27.76|27.67|27|27.15|27.49|28.46|29.38|29.48|30.38|30.48|30.13|30.89|30.43|30.92|29.91|30.11|30.86|31.12|30.05|29.6|29.58|29.74|30.05|30.15|30.15|30.36|30.91||30.18|29.78|29.84|30|30|29.49|28.79|28.57|28.11|28.4|29.22|28.79|27.61|27.75|27.43|27.6|27.8|27.9|27.75|27.89|27.77|28.05|27.47|27.82|28.19|28.46|29.1|28.7|28.8|28.74|29.15|29.41|29.14|29.63|29.94|29.46|29.15|28.87|29.66|30.08|31.1|31.8|32.32|32.8|32.79|32.7|33.1|32.72|33.5|33.4|32.74|32.93|33.49|33.04|32.72|32.76|32.88|32.6|32.9|32.79|33.51|32.99|32.94|33.85|33.15|32.91|33.97|34.34|34.2|34.23|34|33.47|33.64|33.95|33.53|34.1|34.04|33.35|34.01|33.58|33.98|34.35|34.98|35.05|35.29|35.04|35.2|35.4|35.46|35.7|36.14|36.5|36.97|37.39|37.67|37.7|37.4||37.85|38.24|38.93|38.25|38.81|38.58|38.25|||38.75|38.7|38.22|38.6|38.77|39.09|40.2|40|39.44|39.01|38.98|38.81|39.64|38|38|37.7|37.69|37.7|37.89|37.99|37.51|37.45||37.4|36.63|36.73|37.48|36.6|36.72|37.13|37.3|37.5|37.55|37.7|37.97|38.3|38.49|39.37|38.78|37.51|37.35|37.84|37.58|37.6|37.25|37.19|37.76|38.2|39.2|39.2|38.75|38.04||37.52|37.8|37.7|37.71|37.3|37.09|37.09|37.1|38.43|38.7|38.68|39.23|38.83|38.94|38.79
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|11.7327|11.9311|11.9006|12.0074|12.0989|11.5802|11.809|12.0379|12.1904|12.2515|12.2667|12.2972|12.343|12.4498|12.5566|12.6176|12.4956|12.3888|12.5261|12.3583|12.4956|12.4956|12.6024|12.5108|12.6939|13.0448|13.2279|12.6329|11.6412|11.5954|11.5649|12.0989|12.755|11.5954|10.5427|9.8714|10.2833|10.4206|9.5357|9.612|9.9019|9.8408|9.3068|9.2611|9.2306|9.2611|9.2|9.2763|9.2611|9.3374|9.3068|9.3374|9.5204|9.4899|9.0627|9.0322|9.0017|||9.078|8.9865|9.0932|9.1238|9.078|9.1695|9.2458||9.3831|9.5052|9.4899|9.5357|9.5357|9.5052|9.6272|9.5204|9.7646|10.0697||10.0544|9.8561|9.7646|9.6578|9.5662|9.6883|9.4289|9.4899|9.3068|9.3374|9.2458|9.2763|9.3068|9.4136|9.3068|9.4747|9.4594|9.2763|9.4442|9.5357|9.2153|9.2153|9.139|9.734||10.4511|10.4511|10.4969|10.6495|10.6952|10.802|10.9394|10.9394|11.0004|11.0462|11.1377|11.2292|11.0614|11.0462|11.1224|11.1987|11.214|11.2292|11.2292|11.275|11.275|11.3818|11.4428|11.5039|11.2292|11.2598|11.2292|11.336|11.3971|11.2598|11.3055|11.336|11.4123|11.5649|12.0226|11.1987|11.0919|11.0156|11.0004|11.0156|11.0309|11.0309|11.1224|11.0767||11.153|11.3208|11.214|11.0767|11.1835|11.0156|10.9241|11.0462|11.0614|11.0156|11.1072|11.3208|11.4123|11.1377|11.2903|11.4428|11.3513|11.214|11.6717|12.0074|12.3|12.28|12.5|12.62|12.56|12.45||12.6|12.8|12.69|12.68|13.01|12.98|12.89|13.4|14.01|13.55|12.89|11.81|11.82|11.44|11.38|11.52|11.66|||11.76|11.79|11.35|11.31|11.26|11.18|11.15|11.08|11.31|11.32|11.08|11.21|11.41|10.71|10.68|10.76|10.76|10.88|10.68|10.73|10.79|10.82|10.88|||10.97|11|10.77|10.73|10.77|10.79|10.76|10.83|10.89|10.76|10.94|10.86|10.79||||||||10.85|10.77|10.59|10.56|10.6|10.73|10.59|10.51|10.54|10.54|10.6|10.59|10.73
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|20.29|20.1|20.34|19.76|19.68|19.54|19.39|19.46|19.52|19.27|19.22|19.01|18.93|18.66|18.54|18.62|18.66|18.69|18.86|18.49|18.86|18.76|18.64|18.55|18.37|18.37|18.55|18.59|18.61|18.88|18.78|18.61|18.08|17.74|17.74|17.43|17.59|17.37|17.2|16.87|16.99|16.91|16.51|16.61|16.86||17.16|17.25|17.16|17.03|17.06|17.26|17.16|16.58|16.43|16.34|17.04|17.33|17.2|17.4|18.69|19.64|19.18|19|18.98|19.22|19.1|19.22|19.27|19.23|19.23|19.27|20.02|20.32|20.32|20.31|20.39|19.64|20.03|20.27|20.54|20.39|20.29|20.54|20.46|20.98|21.7||22.09|20.44|20.9|20.98|21.17|21.07|20.92|21.07|20.41|20.61|20.64||||20.56|20.22|18.3|18.2|18.28|18.22|18.5|18.62|18.61|18.54|18.61|18.62|18.01|17.5|17.62|17.33|17.18|17.06|17.01||17.65|17.65|17.6|17.54|17.67|17.5|17.72|18.15|17.48|17.43|17.31|17.25|16.91|16.68|16.63|16.94|17.13|16.82|16.52|15.95|16.01|16.38|16.64|16.75|17.06|17.11||||16.35|16.82|16.47|15.9|15.29|15.19|15.11|15.11|14.86|14.93|14.85|14.95|15.42|14.88|14.65|15.35|15.57|15.79|15.79|15.76|15.95|16.52|16.77||16.82|16.48|16.69|16.69|16.36||16.46|16.54|16.89|16.94|16.59|16.64|16.27|16.09|16.14|16.21|16.47|16.44|16.12|15.7|15.54|15.49|15.17|15.37|16.07|16.69|16.84|17.19|17.35|17.14|17.15|17.55|17.22|16.79|16.72|17.32|17.4|17.48|17.52|17.37|17.58|17.63|16.77|17.15|17.57|17.58|17.7|17.5|17.57|17.09|16.69|16.56|16.55|17.35|18.33|18.51|18.63|18.63|18.63|18.44|18.21|18.36|18.59|19.12|18.63|18.21|17.53|17.6|17.72|17.78|17.78|17.62|17.19|16.66|16.42|16.28|16.17
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|60.9|61.3|61.2|61.2|61.1|61.6|61.6|62.1|61.3|61.2|61.4|61.3|62.2|62.8|62.3|61.4|61.1|61.5|63.3|62.6|62.7|64.4|65.2|65.4|65.5|64.2|63.8|64|63.8|64.9|66.4|65|65.6|64.1|63.8|63.4|64.6|64.9|68|64.9|62|61.8|61.1|62.2|59.2|59.7|61.3|60.4|60.2|59.6|60.2|61.5|60.8|59.7|59.1|59.8|56.4|||55.3|56.5|56.5|55.1|54.7|54.9|54.2||54.4|55.3|55.2|56|56.7|53|51.8|52.2|52|52||52.1|51.7|51.8|52.3|50.8|50|50|48.7|48.5|48.4|48|48.25|48.05|48|48.45|48.45|48.2|48.65|48.4|47.9|47.9|48.3|48|48.25||48.15|48.2|47.75|48.15|48.55|49.5|48.25|48.5|48.35|48.1|48.2|48|48|48.1|48|48.3|48.8|49.2|49|48.4|48.45|47.9|47.6|48.2|48.5|48.5|48.4|51.7|51.2|50.9|50.9|50.6|51|50.9|50.6|50.6|50.9|50.5|50.5|50.6|50.6|51.5|49.5|49.05||49|49.7|49.65|49.65|49.35|49|48.2|48.2|48.35|48.4|48.75|48.55|48.25|48|49.2|49.45|49.5|48|48.95|48.95|49.35|49.3|49.6|49.9|50.3|49.95||50.2|51.5|52.6|52.9|51.8|51.4|51.3|51.2|51.6|52|51.4|51.2|51.5|52.3|52.4|51.6|51.5|||51.6|51|51.2|51.1|51|50.2|50.4|50.1|51.1|50.6|51.2|51.2|51.6|51.3|51|50.8|51.1|50.5|50.6|51.4|52.1|53.5|53.7|||52.3|52|51.6|51.8|51.7|52|51.7|50.9|52.3|52.2|51.5|50.9|49||||||||47.2|47.3|47.45|48.6|47.75|47.15|47.3|47.45|46.9|46.9|47.7|47.35|47.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|122.143|122.5|125.357|124.286|122.857|121.071|120.714|123.214|127.143|130.714|126.786|124.643|127.857|121.786|121.429|120|123.929|123.929|123.214|122.857|122.857|123.571|127.857|136.786|142.143|144.643|135.357|133.571|133.571|136.786|144.286|147.857|160.714|159.286|157.5|158.214|156.429|159.643|157.857|166.429|168.214|172.5|173.571|181.072|176.429|178.214|179.286|181.072|177.143|182.143|178.572|171.071|167.143|169.643|175|178.572|166.429|||151.429|140.357|140.714|143.571|134.286|122.5|118.929||121.786|120.357|120.357|125|124.643|121.786|114.643|107.143|106.786|107.857||111.071|105.357|107.857|105|110.714|115|113.571|158|158|151|149|147|145.5|144|148|152|156.5|149|147.5|144.5|146|152|146|139.5||134|126|124.5|124|124|124.5|124.5|133.5|128.5|128.5|126.5|126|130.5|130|129|117.5|110|102.5|102|102.5|100|91.3|91.2|91.3|91.7|93.2|91.4|92|91.7|92.3|92.1|91|87.2|89.3|88.9|86.9|79.8|78|76.5|75.8|73.5|74.2|79.2|73.2||72.3|74.6|72.9|71.2|70.2|68.7|66.2|69|71.5|68.5|63.6|62.7|58.4|56.7|60.2|63.1|62.4|61.2|61.5|65.4|66.5|64.7|60.5|56.3|57.2|56.7||55.6|58.1|58.6|60.7|61.7|60.8|59.5|55.9|53.8|53.2|52|50.3|50.7|52.2|51.7|51|51.3|||51.2|52.8|51.2|51.8|51.3|50.2|49.4|49.5|52.4|50.2|49.7|50.5|50.3|49.4|49|48.8|49.3|48.95|47.85|49|49.95|51.4|51.2|||52.5|54.8|53.5|52.5|54.2|53|52.6|51|51.4|52.2|51.7|53.5|51.7||||||||51.8|52.6|56.1|55.5|56.5|55.2|55|52.2|52.6|49.1|49.6|49.45|49.9
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||27.5|27.25|27.25|27.25|27.25|27|27.25|27.25|27.5|27|27.5|28|27.75|27||26.75|26.5||26.25|26|26|26|25.75|25.5|25.25|25.25|25.5|25.25|25.5|25.5|25.25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.75|25.5|25.5|25.75|25.75|25.5|25.5|25.75|26.25|26.75||26.5|26.25|25.75|25.75|25.75|25.75||25.5|25.5|25.5|25.75|25.75|25.75|26|26|26.25|26|26|26|26|25.75|26|26.5|26.5|26.75|26.5|27|27|26.5|26|26.25|26|26|26|26.25|26|26.5|26.25|26.25|26|26|26.5|27.25|27.25|28.25|28.25|28.25|28|27.25|27.5|27.5||27.5|28|28.25|28|28.25|28.5|28.75|28.75|28.5||28.75|28.75|29|28.5|28.5|28.5|28.25|28.25||28.25|28.75|28.75|28.75|28|28.25|28.25|29|29|28.5|28.75|28|27.5|27.5|27.5|28|27.5|27|27|27.25|27.25|27|26.75|26.75|26.75|27|26.75|26.75|26.5|26.5||26.5|26.75|26.25|26|26.25|26.75|27|27|26.75||26.75|26.75|27|27|27|27|27|27.25|27.25||27.25|27.25||27.25|27.25|27.25|27.25|27.25|27.25|27.5|27.75|27.75|27.5|||27.5|27.75|28|27.5||27.25|27.25|27.25|27|27.25|27|27.25|27|27|27|27.25|27.25|27.25|26.75|27|27.25|27.5|27.5|28.25|28.25|28.25|28|28.25|28.25|28.5|29|29.5|30|30|29.5|28.75|28.75|28.75||28.5|28.75|29|29|28.5|28.75|28.75|29|28.75|28.5|29|29.25|29.25|28.75|28.5|27.75|27.75|27.75|27.5|27|27.25|27.5|27|27|27|27
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.25|3.15|3|||2.97|3.06|2.94|2.95|2.95|2.97|2.96|2.99|2.94|2.94|3|3|2.96|2.94|2.98|2.99|3.02|3.03|3.04|3.04|3.04|2.98|2.93|3|3.05|3|3.02|2.94|2.94|2.91|2.9|2.92|2.85|2.74|2.72|2.72|2.72|2.79|2.83|2.66|2.64|2.68|2.62|2.56|2.55|2.55|2.58|2.59|2.65|2.69|2.71|2.8|2.76|2.7|2.7|2.79||2.74|2.82|2.9||2.98|2.69|2.72|2.63|2.56|2.51|2.44|2.42|2.42|2.41|2.4|2.39|2.42|2.34|2.39|2.46|2.48|2.45|2.42|2.45|2.45|2.43|2.36|2.38|2.43|2.44|2.47|2.49|2.5|2.38|2.37|2.29|2.32|2.33|2.34|2.37|2.38|2.39|2.32|2.38|2.47|2.42|2.46|2.5|2.45|2.42|2.42|2.43|2.41|2.38|2.37|2.38|2.4|2.4|2.43|2.43|2.46|2.46|2.44|2.38|2.37|2.39|2.46|2.46|2.46||2.47|2.4|2.45|2.4|2.43|2.38|2.31|2.49|2.35|2.32|2.34|2.29|2.31|2.29|2.32||2.37|2.46|2.46|2.55|2.57|2.47|2.23|2.24|2.29|2.31|2.22|2.32|2.48|2.09|2.12|2.05|2.14|2.08||2.08|2.12|2.11|2.08|2.09|2.15|2.18||2.09|2.09|2.03|2.04|2.03|2.1|||2.02|2.06|2.16|1.9|1.89|1.87|1.85|1.85|1.84||1.84|1.84|1.84|1.84|1.84|1.82|1.82|1.81|1.81|1.82|1.83|1.81|1.81|1.79|1.8|1.71|1.69|1.68|1.69|1.7|1.74|1.75|1.77|1.79|1.78|1.78|1.78|1.78|1.8|1.78|1.78|1.75|1.76|1.74|1.73|1.72|1.72|1.71|1.71|1.7||||1.71|1.7|1.67|1.67|1.64|1.59|1.57|1.56|1.59|1.47|1.52|1.5|1.52|1.59|1.61|1.62
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|119|115|114.5|114|112.5|113.5|113|106.5|107|106.5|106.5|109.5|108.5|110|110.5|113.5|114|112.5|112|109|110.5|112.5|114.5|115.5|117.5|116|114|112|110|110|113.5|112.5|110|107.5|109|109.5|108|109.5|108|108|107|103|102|100.5|102|98.5|97|98|97.2|96.4|92.5|92.6|93.1|92.6|91.7|92|93.3|||94.6|96.7|96.5|96.9|98.9|98.1|100||103|103.5|99.1|97|96.8|96.1|96.4|97.4|97.2|95.3||95.9|97.8|100|99.5|99.4|103.5|103.5|101.5|101.5|100|101.5|99.5|97.4|98.7|100.5|99.8|100.5|100.5|95.8|93.5|94.9|100.5|102|96.2||96.3|95.4|94.8|99.5|101|102|104|121.5|123|122.5|123.5|125.5|123|122.5|124.5|128|126|126.5|122|119|117|118|117|119.5|120|120|120.5|119.5|113.5|113.5|113|112.5|114|117.5|119|117|115|115|113.5|108|105.5|104|105|103||99.9|103|102.5|106.5|106|106|109|108.5|106|109|105|105.5|100.5|102|102.5|105.5|102|93|93.2|95.8|99.4|100.5|99.8|101.5|99|94.9||95.5|95.8|99.7|104|110|112|108.5|106.5|107|110|107.5|115.5|115|114.5|117|117.5|121.5|||124|119|124|126.5|127.5|131|137.5|136|135|136|131|131.5|126.5|131|127|129.5|118.5|111|111.5|115|112|108.5|109.5|||106|99|101|107.5|111.5|112|113.5|107|100.5|101|99.8|97.5|91||||||||85.2|83.8|83|82.8|79.9|76.8|74.3|73.5|74.1|72.8|73.6|73.5|73.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|||11.38|10.16|||8.73|7.78|7.8|7.08|9.31|10.7|11.06|12|15.1|15.3|16.26|16.9|17.78|18.5|18.96|19.18|19.38|18.84|18.48|18.46|18.5|18.98|19|19.02|19.1|19.34|19.28|19.44|19.2|19.2|19.42|19.44|19.44|19.2|19.7|20.05||20|20|20|20.2|20.2|20.25|20.2|20.25|20.25|20.25|20.2|20.25|20.25|20.25|20.3|20.25|20.2|20.25|20|20|20|20.1|20.25|20.5|20.9|21.8|21.4|21.5|22.35|22.45|22|22.25|22.3|22.3|22.5|22.4|22.5|22.8|22.3|22.5|22.5|22.5|22.45|22.55|22.55|22.5|22.5|22.5||22.45|22.5||22.55|23|23.4|23.5|23.5|22.7||22.8|22.85|22.95|23|23|23|23.25|23.8|24|23.8|23.8|24.1|24.25|24.8|24.8|24.7|24.65|25|25|25|25.55|25.6|25.5|25.4|25.35|25.55|25.65|25.55|25.55|25.25|25.15|25.15|25|24.5|24.9|25|24.1|23.95|23.65|24|24|24||23.7|23.65|23.6|24.3||24.25|23.3|22.85|22.5|22.5|22.7|22.75|22.45|22.5|22.5|22.5|22|22|22|22|21.55||22.15|22.25|22.45|22.45|22.55|22.7|22.6||22.7|22.85|22.8|22.95|23.1|23.5|23.95|||23.95|23.5|23.45|23.4|24|24||23.9|23.75|23.65|24.5|24.65|24.15|23.4|24.25|24.8|24.6|24.95|25.5|25.9|25.75|26.3|26.3|26|27|27|27|27|27.1|27.1|27.1|27.3|27.25|27.25|27.3|27.05|27.25||27.3|27.05|27.15|27.2|27.45|27.45|27.1|27.1|27.4|27.5|27.4|27.5|27.5||27.45|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.45|27.5|27.6|27.5|27.4|27.2|27.35|27.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|220|218.7|217|216||218.2|219.85|215.9|211|212|212|211.55|208.7|204.35|204|202.8|206.55|204|204.65|204|206|206.6|206|203.9|198|220|203.7|208.7|210.1|214.5|215|218.65|216|217.6|221.5||219.4|223.6|212.5|214|209|209.85|208.15|208.4|209.9|198.5||193.9|202.95|203.45|206||198.9|195.45|193|192.45|196.5|198|200.9|202.9||203.8|214.8|213.55||219.7|223|204|199|198.95|203.5|202|197|192.75|194.25|196.45|201|198.7|198.1|198.9||198.9|205|199|200|200.15||202|206|203.7|186.97|182.47|181.7|181.43|185.3|186|196.67|182.67||180|179.17||185.7|184.67|186|185|180.67|176|174.9|175.93|183.83|181.8|185.47|190|189.2|188.27|190|185.1|186.6|185.03|185.33|181.17|179.97|184|187.97|184.77|183.17|185.67|188|185.83|180|174|176|178|168.67|168.97|169.33|168|168|164.33|164.77|165.97|171.93|168.23|169.23|170.67|171.33|169.53|172.27||169.23|171.5|170.27|172.67|173.13|177.67|178.67|170.6|166|164.37|166.17|166.17|157.3|153.33|156|152.87|159.27|162.6|159.83|160.37|153.97|154.57|151.73|155.57||152.33||154.77|156.87|160.67|163.33|163.93||165.33||167.13|167.33|165.83|169.27|168.33|167.33|169.1|165.67|168.07|171.5|175.33|172|170|166.77|165.87|169.13|163.97|172.67||169.87|165.97|172.67|154.73|154.5|156.57|154.93|150.23|156|148|142.63|138||135.9|133.27|133.87|132.97|141.13|133.77|133.9|134.67|137.8|132|131.97|130.67|133.23|130.57|137.3|139.63|139.83|139.3|139.27|140.73|143.2|141.3|143.5|141.23|141.07|143|144.47|141.83|140.73|143.37|142.53|150.87|143.2|135.2|137.03
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||7.6|7.75|7.75|7.35|7.4|7.35|7.5|7.6|7.5|7.55|7.75|7.9|7.85|7.9||7.55|7.75||7.9|7.95|8|8.1|8.25|8.45|8.5|8.5|8.55|8.35|8.6|8.7|8.75|8.75|9.05|9.4|9.5|9.55|9.55|9.55|9.55|9.7|9.05|8.95|8.85|8.75|8.8|8.6|8.8|8.95||8.85|8.85|9.05|9.05|9|8.95||8.8|8.7|8.7|8.75|8.7|8.6|8.55|8.5|8.65|8.7|8.75|8.75|8.65|8.55|8.75|8.95|9.2|8.95|9|8.8|8.75|8.85|8.95|8.95|8.95|8.95|8.95|8.8|8.95|9.2|9|9|8.95|9|8.9|8.95|8.95|9.05|8.75|8.7|8.5|8.35|8.65|8.7||8.85|8.75|8.75|8.6|8.45|8.3|8.6|8.6|8.85||8.9|8.85|8.9|9|9.05|9.1|8.85|8.7||8.8|8.75|8.6|8.4|8.25|8.4|7.95|7.9|8.05|7.8|8.05|7.95|7.95|7.4|7.4|7.4|7.3|7.45|7.25|7|6.95|6.85|6.9|6.95|6.95|7|7|6.95|6.8|6.8||6.85|6.85|6.8|6.9|6.7|6.5|6.75|6.8|6.7||6.75|6.75|6.75|6.65|6.8|6.8|6.6|6.65|6.75||6.85|6.85||6.85|6.9|6.9|7|7|7|6.95|7|6.95|7.1|||7|7|7|7||7.05|7.05|7|6.7|6.45|6.4|6.45|6.5|6.6|6.5|6.6|6.5|6.45|6.4|6.4|6.45|6.5|6.4|6.25|6.15|6.15|6.15|6.2|6.2|6.25|6.2|6.25|6.2|6.05|6.05|6.15|6.2|6.2||6.35|6.4|6.45|6.4|6.4|6.35|6.45|6.55|6.4|6.25|6.2|6.25|6.3|6.25|6.35|6.35|6.25|6.2|6.15|5.8|5.85|5.85|5.9|5.95|6|5.9
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||6067.8799|6106.8398|6097.1001||6136.0601|6136.0601|6126.3198|6097.1001|6136.0601|6194.5|6233.46|6136.0601|6145.7998|6175.02|6184.7598|6136.0601|6233.46|6311.3799|6213.98|6126.3198|6282.1602|6340.6001|6340.6001|6360.0801|6340.6001|6360.0801|6389.2998|6360.0801|6369.8198|6399.04|6360.0801|6379.5601|6447.73|6476.9502|6496.4302|6574.3501|6603.5698|6496.4302|6506.1699|6564.6099|6262.6802|6340.6001|6915.2402|6330.8599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|34.7|35.3|35.3|35.2|34.95|35.4|35.65|36.15|36.4|38.4|36.55|36.55|37.25|36.55|33.9|32.7|32.75|32.15|31.75|31.75|32.25|32.5|32.35|32|32.05|31.85|31.5|31.2|31.05|31.25|31.7|31.5|30.55|30.45|30.95|30.95|30.45|30.6|31.85|31.9|31.5|31.65|31.8|32.4|31.7|32.2|31.95|32.35|32.7|33.8|32.8|32.35|32.35|32.7|32.8|32.6|33.3|||33.2|34|34.1|34.3|32.5|31.2|30.85||31.4|32.3|32.2|31.9|31.75|31.3|31.7|32.35|32.55|32.15||34.45|31.35|31.3|31.5|32.15|31.55|31.5|31.3|31.3|31.45|30.5|30.3|28.7|26.3|27.1|27.4|27.45|27.3|27.1|26.75|26|27.2|26.25|26.05||23.8|23|22.8|23.3|23.85|24.2|25.65|26.3|26.35|26|26.25|25.5|25.7|25|25.2|24.85|25.25|25.5|24.8|24.35|24.15|24|24.5|25.25|24.25|24.35|24.25|24.05|24.2|23.7|23.7|23.25|23.65|23.45|23.8|23.55|23.3|23.8|23|22.9|22.85|22.9|23.15|22.4||22.45|23|22.85|22.65|22.9|22.5|22.1|22.5|22.75|23.05|23.2|23.9|23.55|23.45|23.95|24.35|24.45|23.8|25|25.65|26.3|26.25|26.65|26.65|27.55|27.4||27.5|27.3|28.75|28.8|27.75|27.4|27.85|27.85|27.65|27.9|26.8|26.45|26.45|26.5|26.7|27.2|28|||28.4|27.6|27.9|27.3|28.05|26.9|25.8|25.55|26.55|26.25|26.6|27.15|26.25|26.2|26.55|27.25|26.65|26.85|26.4|27|27.05|25.3|25.5|||25.35|25.35|25.7|23.75|23.7|24.8|24.65|24.8|24.35|24.05|21.9|20.15|19.3||||||||19.45|20.05|20.55|20.4|20.65|21.05|21.1|21.8|21|20.75|19.05|18.75|18.65
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||6.7234|6.4927|6.4632|||6.3184|6.1613|6.1515|6.0484|5.9772|5.9551|6.0754|5.7661|5.7661|5.6924|5.7685|5.7538|5.8471|5.8054|5.6802|5.3586|5.2972|5.2899|5.2923|5.2457|5.3733|5.3512|5.3463||5.3341|5.199||5.1426|5.2138|5.3291|5.3242|5.3365|5.4396|5.3537|5.2948|5.2899|5.1549|4.8971|4.9069|4.902|4.8087|4.8186|4.8873|4.9045|4.8726|4.7744|4.7842|4.6124|4.578|4.5412|4.4184|4.3203|4.2221|4.2343|4.227|4.2564|4.2098|4.2343|4.2417|4.2687|4.3473|4.3914|4.3694|4.3448|4.4307|4.4626|4.4626|4.4602|4.4062|4.3865|4.3841|4.4675|4.5117|4.4405|4.3914|4.5412|4.5731|4.5878|4.6026|4.4307|4.4602|4.2442|4.1975|4.1705|4.0232|3.9889|4.0723|4.1926|4.1705|4.1362|4.2638|4.2221|4.4184|4.6467|4.6639|4.4725|4.5363|4.5363|4.497|4.4896|4.2613|4.2859|4.3129|4.2982|4.281|4.362|4.2908|4.2442|4.3448|4.3448|4.3841|4.5412|4.5289|4.4184|17.5241|17.4349|17.534|17.1972|17.4052||17.0981|16.6325|15.3546|14.998|14.3838|14.4631|14.4631|14.156|14.7008|14.6513|14.3343|14.3343||14.2947|14.2551|14.0173|14.2451|14.3046|13.9182|13.9777|13.6409|13.7597|13.2545|13.3041|13.2446|13.522|13.4725|13.3734|12.8286|12.8484|12.7394|12.9474|12.7394|12.2243|11.9271|11.4318|11.6398|11.9865|11.7092|11.3922|11.412|11.4516|11.303|10.7879|10.144|10.0053|10.1836|10.035||10.2728|10.5898|10.6789|10.7086|10.7582|10.8176|10.7483||11.1445|11.1445|11.0256|11.3723|11.5407|11.7191|11.62|10.9959|11.4417|11.3525|10.6888|10.2926|10.2529|10.0845|9.9558|9.8072|9.9458|10.0449|9.6487|10.0053|10.3916|10.6987|10.8968|10.8869|10.6492|10.461|10.352|10.3025|10.1043|9.5298|9.5298|9.8864|||9.6487|9.6586|9.5793|9.6288|9.5595|8.9156|8.9057|9.0147|8.9651|8.876|8.8562|8.6679|8.7472|8.5986|8.5194|8.3212|8.5887|8.6679|8.9156|8.9651|8.9651|9.0147|9.0048|8.7175|8.559||8.5392|8.5788|8.5689|8.5491|8.6283|8.6085|8.5986|8.3113|8.0042
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.54|4.48|4.55|||4.56|4.47|4.44|4.46|4.55|4.59|4.59|4.47|4.38|4.37|4.38|4.43|4.45|4.43|4.3|4.3|4.39|4.37|4.45|4.51|4.59|4.63|4.64|4.7|4.74|4.71|4.71|4.74|4.72|4.81|4.9|4.79|4.85|4.69|4.69|4.69|4.7|4.63|4.61|4.68|4.72|4.7|4.69|4.73|4.7|4.75|4.8|4.78|4.75|4.7|4.71|4.7|4.65|4.61|4.58|4.67||4.66|4.66|4.73||4.82|4.88|4.83|4.93|4.98|5.08|5.16|5.14|5.16|5.19|5.28|5.27|5.25|5.24|5.29|5.57|5.61|5.6|5.52|5.64|5.65|5.65|5.47|5.5|5.57|5.49|5.63|5.62|5.67|5.5|5.33|5.27|5.18|5.19|5.23|5.29|5.46|5.59|5.74|5.42|5.54|5.78|5.75|5.78|5.9|5.85|5.83|5.71|5.79|5.69|5.68|5.73|5.73|5.8|5.84|5.91|5.87|5.89|5.93|5.93|5.98|5.96|5.83|5.79|5.83||5.73|5.75|5.78|5.83|5.89|5.86|5.74|5.5|5.43|5.49|5.47|5.37|5.29|5.3|5.34||5.31|5.31|5.32|5.38|5.38|5.34|5.42|5.45|5.46|5.4|5.45|5.46|5.5|5.59|5.66|5.66|5.59|5.45||5.55|5.46|5.55|5.73|5.91|5.94|5.89||5.71|5.72|5.78|5.85|6.04|6.01|||6.06|6.13|6.15|6.44|6.28|6.54|6.46|6.54|6.18||5.98|5.95|6|6.04|5.68|5.42|5.38|5.49|5.53|5.73|5.61|5.57|5.65|5.69|5.54|5.53|5.51|5.65|5.51|5.59|5.72|5.9|5.83|5.83|5.7|5.7|5.94|5.96|5.94|5.73|5.65|5.52|5.56|5.57|5.6|5.73|5.71|5.68|5.57|5.57||||5.58|5.51|5.54|5.58|5.66|5.7|5.66|5.59|5.45|5.5|5.62|5.55|5.54|5.35|5.27|5.22
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.975|1.975||||1.955|1.97|1.97|1.99|1.96|1.975|1.97|1.975|1.95|1.975|1.99|1.99|1.98|1.99|2.01|2.035|2.07|2.055|2.07|2.07|2.07|2.05|2.035|2.05|2.015|1.975|1.975|1.995|1.99|1.975|1.97|1.99|1.975|1.97|1.97|1.975|1.97|1.94|1.97|1.925|1.955|1.935|1.975|1.99|1.99|1.975|1.995|1.995|2|1.955|1.935|1.925|1.905|1.925|1.95|1.925|1.915|1.925|1.925|1.97|1.99|1.9884|1.987|1.9556|1.9578|1.9752|1.9916|1.9766|1.9814|1.988|1.9982|2.0075|2.0165|2.0115|1.9998|1.9978|1.978|2.073|2.088|2.151|2.133|2.136|2.115|2.089|2.089|2.069|2.063|2.07|2.075|2.077|2.086|2.078|2.045|2.081|2.079|2.094|2.097|2.122|2.119|2.071|2.092|2.12|2.139|2.131|2.13|2.124|2.122|2.127|2.094|2.084|2.056|2.097|2.069|2.053|2.062|2.057|2.051|2.094|2.075|2.067|2.067|2.068|2.074|2.05|2.047|2.05|1.995|1.982|1.965|1.963|1.959|1.97|1.973|1.966|1.939|1.943|1.943|1.935|1.933|1.931|1.862|1.921|1.931|1.885|1.871|1.875|1.889|1.885|1.891|1.884|1.879|1.875|1.88|1.889|1.843|1.849|1.859|1.866|1.867|1.864|1.866|1.875|1.872|1.872|1.878|1.88|1.873|1.859||1.85|1.942|1.939|1.934|1.928|1.942|||2.009|2.008|1.98|1.98|1.98|1.977|1.983|1.947|1.98|1.96|1.97|1.98|1.98|1.96|1.95|1.95|1.95|1.97|1.96|1.95|1.94|1.94|1.94|1.94|1.95|1.96|1.97|1.96|1.97|1.96|1.97|1.95|1.96|1.96|1.97|1.99|2|2.02|2.01|2|1.98|1.99|1.98|1.98|2|1.98|1.99|2|1.97|1.95|1.97|1.96|1.94|1.94|1.95|1.93|1.89|1.9|1.9|1.9|1.91|1.89|1.86|1.85|1.85|1.86|1.86|1.83|1.86
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.29|3.29|3.27|||3.33|3.34|3.3|3.35|3.32|3.29|3.31|3.32|3.16|3.1|3.1|3.13|3.1|3.1|3.1|3.14|3.15|3.18|3.24|3.28|3.25|3.17|3.17|3.13|3.14|3.2|3.1|3.09|3.17|3.29|3.26|3.28|3.35|3.31|3.29|3.28|3.2|3.2|3.2|3.2|3.17|3.13|3.19|3.27|3.25|3.3|3.45|3.48|3.39|3.36|3.3|3.37|3.36|3.25|3.25|3.2||3.16|3.16|3.31||3.29|3.24|3.2|3.23|3.23|3.29|3.4|3.39|3.42|3.38|3.4|3.41|3.36|3.42|3.41|3.41|3.44|3.4|3.39|3.37|3.35|3.33|3.34|3.29|3.36|3.35|3.47|3.5|3.44|3.52|3.38|3.36|3.37|3.36|3.28|3.3|3.32|3.34|3.3|3.36|3.39|3.38|3.44|3.49|3.57|3.4|3.37|3.39|3.36|3.35|3.47|3.37|3.37|3.4|3.4|3.58|3.43|3.41|3.35|3.5|3.39|3.41|3.42|3.43|3.45||3.5|3.45|3.44|3.54|3.49|3.39|3.28|3.34|3.34|3.31|3.43|3.36|3.37|3.36|3.35||3.49|3.54|3.52|3.6|3.49|3.28|3.37|3.61|3.82|3.5|3.4|3.44|3.53|3.47|3.48|3.45|3.55|3.38||3.34|3.26|3.5|3.08|2.98|3.08|2.97||2.96|3.03|2.92|2.94|2.93|2.93|||2.91|2.92|2.9|2.94|2.98|3.04|2.92|2.92|2.93||2.94|2.95|2.93|2.99|2.9|2.84|2.83|2.84|2.85|2.84|2.86|2.84|2.81|2.86|2.87|2.9|2.96|2.82|2.81|2.82|2.84|2.81|2.83|2.81|2.86|2.82|2.83|2.82|||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4500|4342|4325|4239||4244.8999|4198|4147|4095|3984.3999|4050|4160|4168|4180|4218.8501|4285|4299|4338.5498|4348|4329|4372|4400|4350|4279.5|4317.7002|4320|4285|4300|4359|4359.6499|4390|4415|4338.3501|4395|4415.9502||4443|4549.8501|4850|4810|4728|4698.8501|4709.8999|4798.9502|4975|4988.6499||4469.9502|4444|4425|4470||4489.8999|4460|4489.9502|4475|4499|4483|4474|4507.7002||4555|4580.1001|4617.9502||4745|4740.4502|4698|4724|4669|4743.25|4861.25|4700|4443.9502|4450|4469.7998|4450|4350|4498|4398.7998||4248|4090|4138.3501|4119|4189||4254|4367|4415.0498|4384.2998|4280|4220|4350|4465|4474|4493.8501|4574.8999||4651|4672.4502||4750|4698.3999|4849|4758.75|4760|4766.8999|4875.4502|4795|4969|5120|4849.9502|4744.9502|4749|4684.8501|4697|4850|4928|4988.7998|4770|4369|4295|4204|4123.7002|4120|4225.0498|4290|4330|4297.8999|4398|4300|4139.9502|3995|3990|4000|3960.7|3985|3975|4010|3969|3946.2|3998|4010|4000|4036|4049.8999|4041|4040||4080|4091.05|4149.8999|4100|4025|3852|3836|3955.3501|4070|4044.4399|4210.5601|4130.1001|4572.9502|3936.3601|3757.97|3667.4199|3663.6101|3739|3749|3797.6499|3735|3658.95|3698|3741.1499||3770||3737.6499|3767.95|3780|3800.3|3809.95||3912.1001||3940|3937|3930|3929.8501|3983|3994|3832|3819|3783.3999|3823.45|3837.8501|3800|3700|3616.7|3499.8999|3386.3501|3375.8|3407||3399.8999|3365.1001|3387.8999|3444|3489|3510.7|3518.3999|3520|3527.95|3542|3528.8|3362||3323.05|3170|3400|2943|2952.5|2970.3501|2978.95|3038.8|3115|3188|3199.95|3277|3250|3300|3369|3344|3339.8999|3285|3288.8999|3290|3360|3320.3|3284.95|3131|3213.8999|3382.45|3342.7|3355|3350|3357|3247.95|3242.45|3250|3239.95|3305.95
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.18|8.1|8.11|8.07|8.12|8.12|8.15|8.02|8.01|8.03|8.02|8.07|8.12|8.13|8.17|8.16|8.05|8.07|8.05|8.07|8.3|8.1|7.78|7.48|7.5|7.5|7.37|6.77|6.72|6.66|6.64|6.52|6.58|6.59|6.72|6.73|6.77|6.82|6.8|6.84|6.9|6.83|6.7|6.78|6.79|6.87|6.91|6.81|6.85|6.94|7|6.98|7|7.1|7.14|7|7.06|6.99|7|7|7||||||7.04|7.01|7.04|7|7|7.2|7.21|7.04|7.08|7.1|7.17||7.15|7.24|7.1|7.15|7.12|7.15|7.08|7.16|7.11|7.1|7.1|7.13|7.15|7.07|7.18|7.2|7.57|7.15|7.18|7.04|7.1|7.14|7.06|7.11|7.09|7.04|7.08|7.17|7.3|7.47|7.5|7.55|7.54|7.5|7.51|7.54|7.56|7.46|7.53|7.53|7.48|7.51|7.53|7.53|7.5|7.53|7.51|7.52|7.53|7.7|7.68|7.7|7.81|7.83|7.61|7.7|7.45|7.48|7.53|7.53|7.4|7.38|7.26|7.37|7.35|7.27|7.36|7.29|7.15||7.11|7.25|7.09|7.18|7.34|7.54|7.53|7.63|7.59|7.58|7.55|7.59|7.58|7.64|7.75|7.74|7.73|7.7|7.65|7.69|7.47|7.58|7.52|7.71||||7.95|7.95|7.98|8.16|8.2|8.17|8.25|8.25|8.21|8.26|8.26|8.45|8.25|8.13|8.14|7.95|8.05||8.02|8|8.09|8.26|8.14|7.98|7.94|8.03|8.13|8.26|8.22|8.08|7.59|7.36|7.28|7.09|7.15|7.18|7.13|7.05|7.25|7.2|7.14|7.18|7.13|7.14|7.1|7.15|6.98|6.8|6.68|6.66|6.72|6.68|6.67|6.5|6.54|6.45|6.45||||||6.38|6.41|6.43|6.44|6.4|6.32|6.22|6.23|6.2|6.24|6.2|6.17|6.12|6.15|6.17
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|289|286|290|292|292|295|299|298|293.5|292|296|298|314.5|317|322.5|325|329.5|326.5|323|318.5|316.5|317|320|327.5|324.5|322|321|322.5|320|322.5|321.5|320|323.5|323|326.5|325|323|331.5|342|341|337.5|339|340|339.5|329|339.5|336.5|344|334.5|324|323|326|325.5|319|333|334.5|317.5|||315.5|316|315|327.5|334|332.5|327||314.5|325.5|329|331|332|327.5|327|312|286|286||285|286.5|285.5|294.5|291|291.5|292|314.5|315.5|317|311.5|309.5|303|298|312.5|323.5|324.5|335|333|335.5|330|340|339|343.5||329.5|338.5|343.5|362.5|361.19|369.89|362.93|362.49|372.5|378.16|374.68|376.85|382.94|385.55|383.38|367.71|359.44|362.93|356.4|345.08|352.48|356.83|374.24|378.16|377.72|371.19|379.46|381.64|383.81|380.33|373.37|375.98|402.96|413.84|420.37|422.11|420.8|419.5|417.76|416.02|416.02|416.02|422.11|417.76||412.1|410.79|439.51|443.87|453.44|447.35|449.09|451.7|449.09|436.9|439.51|434.29|436.03|426.02|413.84|424.72|426.02|422.11|441.26|435.16|435.16|434.29|423.85|424.28|420.8|412.53||416.02|429.07|427.33|420.37|420.37|395.13|393.82|389.04|394.26|388.17|372.5|374.24|377.29|375.11|374.24|380.77|378.16|||365.1|370.32|372.5|367.28|366.84|372.5|369.45|357.27|353.79|346.39|346.82|358.14|368.15|372.5|377.29|390.78|402.09|403.4|395.13|409.92|423.85|415.15|422.54|||413.4|419.5|422.11|416.45|429.07|445.61|421.24|417.76|418.19|421.24|411.66|415.15|419.06||||||||389.91|377.72|389.91|389.04|402.96|408.62|412.53|404.27|405.14|404.7|422.11|426.02|441.26
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|89.3|90|90|90.7|90.9|88.6|89.2|90.5|89.4|85.8|85.9|87|90|92.1|92.8|97.8|100|156|155.48|151.47|147.95|154|161|162.09|161|131.8|133.99|132.78|131.39|132.4|133|132.97|132.44|138.6|142|143|144.45|142.45|137.72|134.5|132.5|129.9|130.01|131.99|130.99|131|132.15|134.4|135|137.91|130.45|129.5|129.99|131|130|124.5|127.9|||127.5|134|136|137.5|139|141.69|142.49||142.59|144|143.49|141.8|143|143|141.99|141.5|142.45|144.78||145|145|145.45|144.99|144.19|143.7|143.89|143.89|144.97|144|143.5|143.99|143.5|145.05|145.96|145.99|147.45|149.96|148.99|147.49|145.45|145|140.55|139.89||138.8|137.5|138|138.99|143.49|144.5|145.5|146.5|147.29|145.5|146.01|149.5|150|150.38|150.99|150.69|152|155|150|153.99|154.5|154|145.46|158.99|167|175.1|162|140.5|130.59|123|126|125|118|107.49|106.5|106.5|107.49|107.37|105|104.5|104|105|103|102.5||101.79|101.31|101|101.5|102.3|103.8|102|102|102.8|103.5|103.4|104|103.99|105|104.98|104.1|103.99|104|105|105.2|107.14|106|106|106.49|106.69|106||106.48|106.63|106.98|106.49|107.39|106.49|104.99|105.19|106.13|104.37|105.26|103.83|103|105.5|105.89|105.99|104.39|||107.99|105.5|99.91|99.98|99.99|98.99|98.3|95|97.39|99.69|100.3|101.05|95.99|91.29|87.8|88.2|88.8|88.99|89.27|89.49|89.27|90|90.5|||88|88.5|90.5|90.49|91.79|92.6|87.7|90|91.29|90.01|81.06|79.7|80.1||||||||79.6|80.23|80.6|77.99|77.25|77.5|77.74|77.75|77.68|77.7|77.74|77.74|77.74
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|27.22|27.44|27.5|27.28||27.2|27.02|27.28|27.28|27|26.5|26.6|26.4|26.46|26.32|26.28|26.18|26.2|26.48|26.48|26.58|26.56|26.58|26.34|26.28|26.36|26.48|26.48|26.5|26.38|26.32|26.4|26.5|26.36|25.86|25.78|25.6|25.4|25.56|25.6|25.6|25.56|25.74|25.6|25.46|25.52||25.5|25.44|25.54|25.32|25.46|25.5|25.32|25.32|25.08|24.56|24.34|24.4|24.24|24.26|24|24.28|24.12|24.3|24.26|24.28|23.96|24|23.86|24.2|24.12|24.2|24.3|24.4|24.6||24.66|24.62|24.68|24.5||24.3|24.5|24.3|24.66||24.66|24.92|24.72|25.2|24.74|24.86|24.48|24.96|22.8|22.8|22.8|22.78|22.82|22.72||22.96|23.06|22.8|22.76|22.8|22.86|22.9|22.9||23.3|23.38|23.4|23.3|23.14|23.08|23.26|23.1|23.28|22.84|22.82|22.76|22.8|22.98|23|23|23|23.32|23.76|23.52|24.14|24|24|23.92|24.2|24|24.2|24.46|23.48|23.18|23.22|23.42|23.96|23.8|24.04|24.3|24.1|||24.3|24.58|24.58|23.56|23.72|23.78|23.82|23.92|23.78||23.96||24|24.08|23.78|23.72|24.38|24.38|24.28|24.46|24.48|24.48|24.5|24.5||24.5|24.5|24.28|24.44|24.56|24.6|24.7|24.92|24.6|24.86|24.58|24.7|24.68|24.68|24.68|24.66|24.82|24.9|24.8|25.1|24.96|24.48|24.5|23.56|23.28|22.98|22.98|23|23|23|22.94|22.9|22.92|22.9|22.9|23|23|22.96|23|22.88|22.66|22.8|23.02|22.98|22.8|23.12|23.26|23|23.6|22.88|22.7|22.46|21.8|21.32|21.06|21.18|21.2|21.2|21.3|||21.36||21|20.86|21|21.08|21|20.86|20.8|20.8||20.66|20.18|20|19.96|19.9
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|205.7|205|204.9|203.95||205.7|206.95|208.8|207.8|205.8|205.9|206.8|206.45|198.85|201.7|210|209.5|195|199.8|186.8|182.7|188|181.25|183.6|182|185.5|193|187.6|191.55|197.05|199.4|203.7|202.2|198|195.6||168.9|169.9|172|172|170.25|172.45|175.9|174.3|174.3|170.4||169|169.2|172.3|161.05||161.7|155.35|157.25|156.9|155.95|157.25|157|156.5||157.4|160.85|165.45||167.4|167.95|167.8|169.9|171.85|174.05|173|167|166.4|168.75|175|172|172|164.8|161.9||151.7|150.75|149.8|153.55|153.75||155|156.25|161.75|154.4|150.05|148.5|150.2|151|153.65|152.9|153||154.65|155.8||156.9|149.45|147.9|147.65|145.95|148.8|147.8|144.95|156.95|163|163.05|165.3|166.7|165.85|166.45|166.95|165.3|168.05|172.75|173.95|174.15|168.85|171.6|173.1|174.9|184.75|183.8|180.1|184.5|189.9|186.5|171.6|170|168.55|168.4|169.9|167|173.95|170.5|171.5|173|174.95|177.8|178.45|185|185.45|189.5||193.6|192.55|196.45|193.9|195.7|197|203.35|188|186|181.85|184.5|184|180.9|180.1|187|180|188.9|190.55|193|189|192.75|191.45|195|196.9||200.7||199.9|206.5|203.8|201.9|205||205.35||209.5|208.8|204|207|207.35|207.55|210.05|211.05|213.8|214|208.25|210.5|207|205|203.8|206.55|210|213||210.9|215.5|215|222|220.2|222|218|213.55|211|213.5|211.95|204.5||194.45|189|194.7|191|198.4|194.2|186.5|187|188.4|189.7|191.65|195.45|200.8|197|194|197.15|199.75|202.4|203.6|202|206|204|205.95|208|201.15|204|207|208.75|204.5|218|224.4|225.25|232.6|230.55|224.1
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.088|1.096|1.096|1.072||1.088|1.08|1.08|1.072|1.08|1.088|1.088|1.072|1.072|1.04|1.032|1.04|1.04|1.016|0.984|0.984|0.992|0.984|0.984|1.016|1.024|0.992|0.992|1|1|1|1|1|1.008|1.016|1.024|1.024|1.016|1.032|1.032|1.056|1.04|1.008|1.016|1.008|1.024||1.008|1.032|1.024|1.008|1.008|1.024|1.024|0.992|0.96|0.904|0.88|0.88|0.888|0.896|0.912|0.888|0.896|0.928|0.928|0.912|0.92|0.832|0.84|0.84|0.848|0.84|0.84|0.856|0.864||0.856|0.864|0.856|0.856||0.864|0.864|0.864|0.896||0.88|0.888|0.928|0.928|0.904|0.904|0.928|0.928|0.944|0.944|0.944|0.952|0.968|0.968||0.976|0.976|0.976|0.976|0.992|0.992|1|1.008||1.016|1.024|1.016|1.024|1.016|1.016|1.016|1.016|1.016|1.024|1.032|1.016|1.032|1.016|1.032|1.024|1.032|1.048|1.048|1.048|1.048|1.064|1.032|1.024|1.024|1.064|1.08|1.056|1.056|1.064|1.064|1.08|1.072|1.064|1.064|1.048|1.048|||1.048|1.032|1.04|1.048|1.056|1.048|1.024|1.024|1||1.016||1.04|1.032|1.024|1.016|1.04|1.064|1.072|1.064|1.08|1.088|1.096|1.112||1.112|1.12|1.112|1.12|1.128|1.12|1.12|1.112|1.112|1.12|1.128|1.128|1.128|1.152|1.152|1.128|1.104|1.128|1.128|1.104|1.08|1.08|1.088|1.08|1.35|1.35|1.34|1.35|1.36|1.37|1.36|1.37|1.33|1.31|1.3|1.3|1.31|1.31|1.32|1.33|1.33|1.36|1.34|1.34|1.34|1.38|1.37|1.37|1.38|1.37|1.38|1.35|1.35|1.34|1.34|1.33|1.32|1.34|1.35|||1.35||1.37|1.33|1.32|1.35|1.36|1.29|1.25|1.26||1.27|1.25|1.23|1.17|1.16
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||11.2593|11.06|11.06|10.9604|10.9604|10.8607|10.8607|10.7611|10.7611|10.7611|10.8607|10.9604|10.9604|11.1596||11.1596|11.2593||11.3589|11.2593|11.2593|11.2593|11.1596|11.2593|11.06|11.06|10.9604|10.9604|11.06|11.06|11.1596|11.06|11.2593|11.4586|11.3589|11.5582|11.6578|11.7575|11.6578|11.6578|11.6578|11.7575|11.7575|11.8571|11.8571|11.5582|11.5582|11.9568||12.2557|12.3553|12.3553|12.455|12.455|12.455||12.455|12.5546|12.5546|12.5546|12.5546|12.5546|12.5546|12.5546|12.5546|12.6542|12.6542|12.6542|12.6542|12.6542|12.6542|12.7539|12.7539|12.6542|12.5546|12.5546|12.5546|12.5546|12.6542|12.6542|12.7539|12.7539|12.7539|12.7539|12.7539|12.6542|12.5546|12.7539|12.9531|12.9531|12.6542|11.9568|11.5582|11.6578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.15|1.16|1.16|||1.15|1.17|1.14|1.15|1.16|1.16|1.15|1.2|1.19|1.21|1.2|1.23|1.23|1.16|1.15|1.16|1.17|1.17|1.19|1.2|1.18|1.18|1.18|1.18|1.21|1.2|1.16|1.18|1.19|1.2|1.21|1.23|1.23|1.24|1.27|1.12|1.13|1.12|1.12|1.1|1.09|1.1|1.09|1.09|1.08|1.08|1.1|1.1|1.11|1.12|1.12|1.16|1.15|1.16|1.14|1.15||1.15|1.15|1.13||1.14|1.11|1.12|1.14|1.15|1.11|1.12|1.14|1.14|1.15|1.16|1.16|1.22|1.23|1.27|1.24|1.2|1.21|1.21|1.23|1.23|1.2|1.24|1.31|1.24|1.08|1.13|1.12|1.08|1.1|1.11|1.13|1.04|1.11|1.15|1.19|1.22|1.21|1.18|1.17|1.25|1.22|1.26|1.24|1.27|1.32|1.38|1.34|1.36|1.38|1.41|1.43|1.43|1.25|1.24|1.24|1.23|1.29|1.26|1.23|1.19|1.18|1.17|1.2|1.2||1.16|1.11|1.06|1.12|1.12|1.12|1.17|1.14|1.16|1.16|1.18|1.16|1.16|1.12|1.13||1.09|1.11|1.13|1.06|1.03|1.03|1.04|1.06|1.07|1.08|1.08|1.09|1.04|1.08|1.11|1.13|1.14|1.16||1.15|1.2|1.2|1.21|1.2|1.25|1.22||1.23|1.18|1.17|1.2|1.21|1.19|||1.2|1.21|1.21|1.24|1.25|1.27|1.3|1.25|1.23||1.24|1.24|1.25|1.3|1.34|1.25|1.18|1.12|1.09|1.03|1.04|1.08|1.09|1.1|1.12|1.14|1.17|1.22|1.19|1.21|1.23|1.24|1.25|1.31|1.29|1.15|1.2|1.18|1.18|1.19|1.2|1.22|1.12|1|1.01|1.04|1.06|1.03|1.04|1.02||||0.97|0.98|0.97|0.98|1.02|1.06|0.86|0.85|0.84|0.83|0.84|0.85|0.86|0.81|0.74|0.75
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.08|3.08|3.1|||3.07|3.07|3.09|3.12|3.1|3.1|3.1|3.1|3.1|3.08|3.05|3.08|3.05|3.07|3.05|3.05|3.07|3.09|3.09|3.09|3.1|3.09|3.07|3.1|3.12|3.1|3.05|3.04|3.04|3.04|3.12|3.08|3.08|3.12|3.06|3.05|3.13|3.1|3.06|3.07|3.13|3.1|3.13|3.15|3.16|3.17|3.17|3.17|3.2|3.17|3.17|3.17|3.17|3.17|3.2|3.2||3.2|3.19|3.18||3.09|3.1|3.11|3.1|3.11|3.12|3.1|3.08|3.1|3.11|3.13|3.12|3.16|3.16|3.2|3.19|3.22|3.18|3.22|3.15|3.14|3.13|3.05|3.11|3.15|3.07|3.13|3.05|3.05|2.97|2.95|2.96|2.97|3.05|3.05|3.08|3.08|3.1|3.05|3.02|3.07|3.1|3.13|3.15|3.24|3.22|3.16|3.15|3.14|3.15|3.1|3.14|3.12|3.17|3.16|3.2|3.1|3.03|2.96|2.88|2.87|2.88|2.87|2.91|2.84||2.86|2.85|2.83|2.85|2.85|2.85|2.8|2.84|2.8|2.8|2.8|2.82|2.83|2.88|2.87||2.79|2.84|2.8|2.74|2.84|2.82|2.8|2.94|2.98|2.94|2.99|2.94|2.93|2.96|3.04|3|2.99|2.98||2.99|2.99|2.99|2.99|2.94|3.01|3.02||3.04|3.07|3.04|2.98|2.97|3|||3|3|2.94|2.93|2.89|2.89|2.89|2.89|2.9||2.89|2.87|2.79|2.77|2.75|2.75|2.69|2.74|2.68|2.66|2.78|2.7|2.7|2.7|2.68|2.69|2.69|2.73|2.71|2.7|2.7|2.7|2.7|2.7|2.65|2.6|2.55|2.5|2.4|2.3|2.25|2.21|2.3|2.29|2.31|2.33|2.33|2.33|2.33|2.34||||2.27|2.25|2.2|2.2|2.23|2.27|2.18|2.13|2.15|2.27|2.18|2.39|2.45|2.59|2.66|2.68
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||39.5|40.25|40.5|40|40.5|41|40.5|41.5|41.5|43.25|44.75|45|44.5|44.75||44.25|44.75||43.5|43.5|44.75|45|45.5|45.75|45.25|45|44.5|44|45.25|45.5|43.25|43.5|43.25|43.5|44.75|44.75|45|47.5|48.25|47.75|48|45.25|45.5|46.25|48|47.5|48.5|47.25||44.5|45|45|45|42.75|41.5||41|41.25|40.75|40.5|41.25|41.25|40.25|40|40.5|40.75|40.5|40|39.25|40.25|40.25|40.25|40.5|40|40.5|39.75|40|39.25|39.75|40|41.75|42.25|42.25|41|41.25|41.5|41.5|42|42|42|41|41|41.25|38.25|38|38.5|38|37|38.5|39.25||39.5|39.5|39.25|38.5|39.25|40.25|40.5|40.5|40.75||41.75|41.5|41.5|41.5|42.5|41.75|40.75|41.5||42.5|40.75|40.25|39.75|40.5|41|40.75|40.25|40|38|37.5|37.25|37.5|37|37.5|37|37.25|37|37|36.5|34.5|34.5|34.5|34.5|33.75|34.5|33.75|32|32.25|32.25||31.25|31.25|32|32|32|31.5|31.25|31.5|31.25||32|32|30.5|30.25|30.5|31|30.25|31.25|31.5||32.25|32||31.75|31.5|31.5|31.5|31.25|31.5|31.5|31.5|31.5|31.75|||31.75|32|32|32.5||32.5|32|32|32|32.25|32.5|32.25|31.75|31.75|32|32|32.25|33|33.25|33|33.5|33.75|33.25|33.75|33.75|34.5|35|35.25|35.25|35.5|35.25|36|36.5|36.75|36.75|36.75|36.25|36.25||36.5|37|37.25|37.25|37|37|36.75|37|37.25|37.75|37.5|36.75|36.75|35.25|35.25|35.5|36|35.75|36|36.25|36.5|36.75|36.5|35.5|34.5|34
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.85|0.86|0.87|0.875||0.845|0.83|0.83|0.86|0.865|0.835|0.85|0.76|0.73|0.73|0.745|0.74|0.77|0.77|0.75|0.75|0.74|0.73|0.74|0.705|0.73|0.755|0.75|0.75|0.755|0.76|0.765|0.75|0.745|0.755|0.765|0.77|0.76|0.745|0.75|0.75|0.765|0.755|0.765|0.775|0.77||0.75|0.72|0.71|0.745|0.73|0.72|0.715|0.73|0.65|0.62|0.61|0.615|0.61|0.625|0.625|0.62|0.615|0.605|0.605|0.595|0.57|0.57|0.57|0.59|0.61|0.58|0.56|0.56|0.56||0.565|0.565|0.545|0.56||0.56|0.56|0.53|0.51||0.505|0.51|0.5|0.51|0.52|0.545|0.54|0.565|0.58|0.565|0.555|0.55|0.565|0.55||0.565|0.545|0.56|0.56|0.555|0.57|0.58|0.575||0.595|0.6|0.62|0.635|0.615|0.615|0.63|0.6|0.605|0.625|0.625|0.655|0.61|0.62|0.615|0.57|0.575|0.58|0.585|0.58|0.56|0.53|0.54|0.55|0.555|0.56|0.57|0.585|0.56|0.565|0.58|0.595|0.6|0.605|0.61|0.615|0.62|||0.62|0.615|0.625|0.63|0.635|0.61|0.61|0.61|0.62||0.625||0.63|0.645|0.65|0.635|0.665|0.665|0.67|0.67|0.67|0.67|0.675|0.675||0.68|0.68|0.69|0.69|0.695|0.695|0.695|0.69|0.665|0.685|0.685|0.695|0.695|0.7|0.705|0.72|0.705|0.705|0.71|0.71|0.705|0.705|0.695|0.69|0.7|0.695|0.69|0.705|0.715|0.72|0.735|0.73|0.72|0.705|0.7|0.71|0.71|0.72|0.735|0.735|0.745|0.76|0.75|0.745|0.77|0.77|0.76|0.78|0.81|0.805|0.765|0.76|0.765|0.76|0.76|0.77|0.765|0.73|0.73|||0.72||0.72|0.72|0.715|0.735|0.715|0.72|0.705|0.72||0.745|0.785|0.76|0.77|0.775
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1183.95|1198.8|1192|1169.8||1161|1155|1159.95|1168|1160.5|1149.95|1140|1118|1128.05|1121.95|1110.95|1138.65|1154.75|1165|1164.9|1174.5|1181.8|1184.4|1175.25|1190.05|1205|1167.95|1162.7|1168.75|1189.9|1217|1189|1169.85|1180.75|1180||1139.7|1124|1133|1147.15|1189|1220|1200|1176.7|1215|1172||1170|1185|1200|1127.75||1088|1037|1110|1022.8|1012|1019.8|1014.8|970||974.95|969|968||978|1005|1019|991.5|1020|1030|965|956|930|969|961.9|970.3|958.8|981.9|1014.55||984.8|893.25|894|899.25|967||981.9|958.4|947.8|918.85|900|857.3|851.8|857.4|865.8|868|857.15||855|849.5||856.15|823.95|835.9|831.7|811|815.75|817.35|821.7|819|842|849|841|867.8|896|880|874.3|877.8|882|850|834.75|837.8|832.8|834|834.35|853|884.95|873.3|872|855|846.4|839.7|840.5|829|803|807.35|820|821.3|806|804|801|815|811.65|821.05|827.95|813.95|816.8|829||828.45|826.9|830.65|832|839|852.6|855.8|849.95|848|838.8|853.8|856.05|835.3|830.95|833|834.5|823.6|834.4|836|848|866|866|864|877.45||866||848.35|805.9|786.45|782.95|789.65||813.15||811|806.5|801|792|784|774.75|782.95|786.5|790.5|808.9|808.8|829.85|817.15|814.3|798.75|797.5|795|824||820.5|809|803.75|797|785.45|800.9|781|745.45|745|746.65|755|734.35||682.7|667.05|680.1|675.85|685|684.95|677.6|674.55|676.35|667.8|679.35|682.65|703.6|707|695.3|701|705.55|703.55|714.45|719.7|721.35|720|722.4|712.95|713.95|724.8|733|742.95|743|743.05|751|757.8|773.25|778|764
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|63.7|63.5|63.6|63.3|63.1|62.9|62.7|62.9|62.8|63.4|63.2|63.5|63.9|63.8|63.9|63.9|63.9|63.9|64.4|64|64.4|64.5|64.8|65|64.9|65.1|65.2|65.5|64.5|64.6|65|64.8|65.2|65.4|65.4|65.2|67.1|62|61.6|61.6|62.5|62.5|61.2|61.1|61|61.3|61.3|61|60.6|60.7|60.9|60.9|61.1|61.1|60.7|61.1|62|||61.9|61.7|61|61.1|61.7|61.2|61.5||61.4|61.8|61.7|61.9|61.8|61.8|61.4|61.3|61.2|61.2||61.2|62|62.2|63|61.5|61.6|61.7|61.4|61|60.8|60.5|60.6|60.5|60.2|60.4|60.6|60.5|60.8|60.9|60.6|60.8|61.5|61.6|62||61.7|61.9|61|61.8|62|62.3|62.4|63|62.9|62.2|62.5|64.9|65|65|64.9|65|65.2|65.8|65.5|65.2|64.9|63.9|63.8|64|63.9|63.8|63.7|63.7|63.9|63.5|63.6|63.9|63.8|64|64.3|64|63.6|63.7|63|63|62.8|62.7|62.9|62.9||62.8|63.6|63.8|64.3|65|64.1|64.5|64.3|64.1|60.7|61|61|61|61.3|61.6|61.7|62|60.5|60.7|61.2|61.4|62.1|62.3|62.6|62.2|61.8||61.8|62.2|62.3|62.2|61.9|61.5|61.6|61.7|61.7|61.5|61.5|61.6|62.1|63|63.3|62.6|62|||61.9|62.5|62.7|62.5|62.3|61.7|61.7|61.5|62.4|62.1|62.2|62.7|63.4|64.1|63.3|63.1|62.7|62.6|62.1|62.5|63.5|64|65.5|||63.6|61.9|61.9|60.7|60.9|61.5|62.3|62.5|61|62.5|58.9|58.6|59.3||||||||58.6|58.8|58.4|59.3|59.1|59.2|59.6|59.7|57.6|57.6|57.8|57|56.8
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|33.65|33.95|33.7|33.2|32.8|32.2|32.4|32.75|32.1|32.2|32.55|32.65|32.5|32.4|32.65|33.05|33.3|33|32.95|32.9|33.2|35.5|35.5|35.7|35.9|35.7|35.8|35.95|35.6|35.65|36.1|35.75|35.7|35.1|35.6|34.8|34.5|35.05|34.55|34.35|34.2|34.65|34.1|34.35|33.5|35.05|34.8|35.4|36.15|36.4|36.25|35.85|35.55|35.6|37.2|39.15|38.15|||36.35|35.85|35.7|36.2|35.85|36|36.25||35.5|35.7|34.9|34.6|35.1|35|34.3|35.4|35.45|33.75||33.3|32.5|32.65|34.1|35.5|35.5|32.3|31.9|31.1|30.15|28.2|25.65|24.5|23.65|24.55|24.1|23.7|23.35|23.6|23|22.75|23.3|22.4|22.75||22.7|22.9|22.55|22.65|22.6|24.65|23.9|23.8|24|24.25|24.2|24.65|25.2|24.45|24.6|24.5|24.3|24.15|24.65|23.6|22.5|22.1|22|22.25|21.6|21.7|21.75|21.6|21.7|21.15|21.1|20.9|21.15|21.15|21.4|20.9|20.45|19.85|20.05|19.6|19.35|19.6|19.8|19.35||18.9|19.2|19.15|19|18.8|18.5|18.25|18.15|18.3|17.95|17.85|18.35|18.2|18.8|18.9|19.2|19.1|18.45|18.7|18.75|19.25|19.35|19.4|19.1|19.1|19.1||18.9|19.25|18.9|19.2|19.55|21.65|21.65|21.5|22.15|21.8|22.45|21.6|20.95|21.15|21.35|21.6|21.6|||21.4|21.65|21.8|20.8|21|21.3|21.2|20.9|21.9|22.75|22.35|22.1|22.15|22.2|22.4|21.8|20.8|21.1|20.65|21.15|21.45|20.2|20.5|||20.25|20.55|20.3|20.3|19.55|19.5|19.3|19.45|18.8|18.25|16.65|16.55|15.8||||||||15.3|15.05|15.25|14.75|14.7|14.6|14.55|14.85|14.8|15.05|14.95|15.1|14.85
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||21.42|20.88||||20.16|20.3|20.32|20.52|20.76|20.74|21.18|20.78|20.66|21.04|20.52|19.86|19.19|19.93|20.6|21.48|21.22|21.16|21.58|21.14|21.38|22.18|21.08|20.7|20.8|20.8|20.84|20.98|20.34|21.46||21.54|22.14|22.4|21.86|20.56||19.97|20.42|20.9|20.96|21.16|20.84|21.2|22.8|22.14|19.92|20.8|21.1|22.58|24.36|23.88|21.28|20.38|20.22|21.2|21.16|20.96|21.64|22.1|23.18|23.28|23.78|23.94|24.3|26.48|26.66|27.9|28.4|29.12|28.92|28.58|28.7|29|28.46|29.46|29.36|28.54|28.16|29.16|30.1|30.14|29.5|28.4|29.82|30.4|33.78|33.44|35.16|35.2|35.76|34.68||37|36.9|35.6|36.92|35.9|34.86|36|36.88|37.28|39.64|40.32|41.5|42.84|42.9|42.84|41.82|42.68|43.62|43.88|43.28|44.56|45.56|45.8|45.72|46.26|46.28|45|44.9|46.16|46.16|47.76|47|48.16|48.5|47.94|45.28|45.24|44.8|44.8||46.4|45.56|45.04|45.18|44.9|46.02|48.74|49.92|49.8|51.15|51.8|55.4|53.35|50.35|51.7|50.25|51.6|52.3|52.3|53.75|54.6|54.75|55.25|53.85|50.65|49.98|50.2|51.3|51|50.2|52.9|56|56.85||57.55||58.9|60.15|60.5|60.4|60.85|60.15|||59.75|60.8|59.5|59.7|60.4|60.7|61.45|61.7|60.9|62.65|64.5|64.45|63.3|62.6|61.74|62.2|62.48|61.9|62.2|62.7|62.72|62.74|62.98|62.8|58.8|62.16|60.6|58.32|56.94|56.82|57.48|57.4|58.1|59.26|58.76|60.24|61.28|60.82|62.66|62.48|62.86|62.1|60.84|63.78|63.18|63.74|65.44|66.08|67.24|67.34|68.86|70.76|70.5|71.2|69.6|68.58|68.8|67.94|67.9|68.16|66.86|66.22|66.6|67.1|67.52|65.88|66.14|66.5|66.9
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||8.24|8.31|8.2|||8.08|8.05|8.25|8.22|8.32|8.12|7.97|8.16|7.92|7.57|7.2|7.17|7.2|7.3|7.19|7.23|7.19|7.21|7.23|7.24|7.34|7.28|7.29||7.34|7.5||7.25|7.27|7.65|7.64|7.65|7.64|7.3|7.28|7.3|7.05|6.9|6.93|6.99|7.01|7.14|7.19|7.2|7.27|7.29|7.36|7.3|7.11|7.11|6.89|6.52|6.37|6.36|6.38|6.47|6.57|6.47|6.32|6.42|6.4|6.28|6.34|6.28|6.44|6.5|6.51|6.54|6.45|6.45|6.44|6.53|6.8|6.73|6.66|6.75|6.84|6.75|6.74|6.93|6.9|6.78|6.57|6.17|6.19|6.34|6.16|6.2|6.28|6.3|6.29|6.05|6.1|6.34|6.16|6.13|6.1|6.1|5.92|5.89|5.75|5.75|5.49|5.32|5.28|5.18|5.15|5.2|5.23|5.24|5.2|5.22|5.19|5.1|5.13|5.06|5|4.99|5.06||5.03|4.75|4.77|4.69|4.59|4.49|4.4|4.34|4.41|4.43|4.47|4.46||4.45|4.39|4.33|4.34|4.28|4.29|4.28|4.3|4.37|4.29|4.29|4.36|4.3|4.18|4.28|4.16|3.89|3.81|3.84|3.78|3.79|3.78|3.68|3.64|3.72|3.82|3.85|3.83|3.85|3.84|3.85|3.85|3.82|3.89|3.86||3.85|3.92|3.89|3.88|3.86|3.91|3.88||3.82|3.71|3.71|3.65|3.62|3.68|3.78|3.79|3.92|3.95|3.92|3.98|3.85|4.05|4.02|3.68|3.75|3.85|3.87|3.93|4.09|3.99|3.87|3.82|3.71|3.63|3.6|3.63|3.66|3.67|3.65|3.79|||3.81|3.9|4|4.03|4.05|4.25|4.32|4.34|4.36|4.39|4.28|4.2|4.18|4.27|4.33|4.35|4.42|4.47|4.52|4.54|4.59|4.55|4.63|4.68|4.64||4.68|4.65|4.7|4.72|4.54|4.49|4.43|4.44|4.44
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|56.8|57.3|57.6|57.5|57.5|57.4|57.1|57.5|57.7|58|58.1|58.4|58|58|57.5|57|56.9|56.8|56.3|56.2|56.5|56.8|57.5|58|58|58.2|58.2|57.8|56.4|56.8|57|56.8|56.2|55.5|54.3|54.1|54.2|54.4|54.6|54.7|54.5|54.4|54|54.1|54.2|54.2|54.2|53.9|53.9|54.1|54.1|54|53.9|53.8|53.8|53.4|53.4|||52.9|52.8|52.9|52.7|52.8|52.8|53.1||53.1|53.6|53.7|53.9|53.9|54|54.2|54.1|54|54||53.9|53.5|53.6|53.8|54|53.9|53.6|53.5|53.5|53.8|53.5|53.4|53.5|53.5|54.1|54.3|54.1|54.2|54.3|54.3|53.8|54.4|54.5|53.5||53|52.9|53|53.7|54.2|55|55.1|54|54.2|54.3|54.3|54|54|54.6|54.2|53.8|53.1|53.4|53.2|53.2|52.5|52.6|52.2|52.1|52.4|52.5|52.4|52|55.1|54.5|54.8|54.4|54.7|54.6|54.8|54.7|54.8|54.2|54.4|53.9|54|53.9|53.9|53.8||53.6|53.5|53.5|53.6|53.8|53.5|53.7|54.3|54.3|54|53.9|53.9|53.7|53.3|53|53.6|53.7|53.1|53.3|54|54.3|54.4|54.6|54.1|54.4|54.4||54.3|54.7|55|54.9|55|55|55|55|55|55.2|55|55.3|55.2|54.4|54.1|54.2|53.6|||53.7|53.6|53.7|53.4|53.5|53.4|53.5|53.1|53.7|53.8|53.5|53.7|54|53.2|53.3|52.9|53|52.3|52.4|52.5|52.8|52.7|52.7|||52.3|52.4|52.5|52.2|52.5|52.6|52.3|52.3|51.5|51.3|51|51|50.9||||||||50.5|50.5|51.3|51.1|51|50.6|50.8|51.1|51.3|51|49.8|49.85|49.9
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|29349|29569|29808|||29400|29150|30161|30398|30376|30382||30050|29823|29850|29989|30226|30800|30104|29762|29218|29391|29079|29694|29200|28777|29100|29249|29885|30005|29942|29784|29500|29299|28937|29146|29400|29584|29700|29590|29704|29000|28615|29045|29192|29800|29365|29899|29700|29600|29750|29194|29388|29600|29776|29460|29434|29497|29073|28862|29594|29897|29797|29337|29494|29735|30000|30000|29986|29984||29675|30659|30989|30633|30785|30805|30883|31000|31000|30600|31500|31017|30331|29419|29500|29018|28799|28800|28870|29082|29054|29600|29599|29550|29479|28952|28848|28888|30389|29154|29998||30346|29999|29099|29050|29100|29100|29532|29808|29318|29900|30683|31400|30901|30829|31190|30651|30633|30900|30700|31095|31101|30995|31042|31318|31439|30907|30353|30350|30811|31292|31045|31150|31109|30995|31298|31252|31310|31174||31002|31000|30997|31048|31000|30723|30072|30239|30583|31020|31300|31500|30799|30898|30972|30969|31369|31914|32639|32500|33350|32698|32098|32109|32760|32543|32489||33197|33118|34499|34098||33568|33018|32962|32963|32246|32491|||32349|32769|32108|32400|32340|31777|31776|30921|30551|30860|30696|30784|30700|30861|30235|30120|30300|30292|30797|30580||30474|30254|30500|30149|30148|30190|30058|30500|30860|30786|30656|31060|30840|31100|31100|31100|31093|30649|30648|30551|30331|30197|29992|30000|30399|30800|30203|30455|30649|30786|30786|30898|31018|31127|30960|30699|30300|30650|30674|30643|30959|30998|31125|31100|30600|30761|30743|30940
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.1|11.3|11.3|11.25|11.2|11.3|11.35|11.25|11.35|11.35|11|10.85|10.8|10.75|10.8|10.8|10.8|10.75|10.8|10.75|10.65|10.7|10.7|10.75|10.8|10.8|10.75|10.8|10.8|10.85|10.8|10.6|10.55|10.5|10.5|10.6|10.6|10.6|10.4|10.55|10.45|10.35|10.35|10.4|10.35|10.35|10.4|10.4|10.4|10.35|10.35|10.3|10.35|10.5|10.5|10.4|10.4|||10.35|10.4|10.35|10.45|10.5|10.55|10.6||10.65|10.75|10.8|10.8|10.7|10.6|10.75|10.75|11|11.1||10.7|10.6|10.6|10.6|10.75|10.55|10.4|10.35|10.3|10.2|10.2|10.15|10.05|10.05|9.9537|9.9051|9.9051|10.0022|10.0022|9.8566|9.6527|9.9537|9.8566|10.0994||10.1479|10.4878|10.4392|10.7306|10.7791|10.9733|11.119|11.0704|10.9733|10.7791|10.7791|10.8277|10.8277|10.7791|10.7791|10.8277|10.8762|10.8277|10.9733|10.9733|11.0704|10.9733|10.9248|10.9733|10.9733|11.0219|11.0219|11.0704|11.119|11.0704|11.0219|11.0219|10.9733|11.0219|11.2161|11.1676|11.1676|11.0704|11.1676|10.9733|10.7306|10.7791|10.7791|10.8762||10.9248|10.9733|10.9733|10.9733|10.9733|10.9248|10.9248|11.0219|10.9733|10.9248|10.9733|10.9733|10.8277|10.7791|10.8277|10.8762|10.9248|10.7791|11.22|11.6|11.85|12.09|12.14|12.14|12.28|12.28||12.24|12.38|12.38|12.58|12.62|12.58|12.19|11.85|11.99|12.04|11.99|12.09|12.09|12.38|12.28|12.09|12.04|||11.94|12.04|12.14|12.19|12.28|12.33|12.43|12.58|13.11|13.06|13.01|12.92|12.92|12.87|12.82|12.82|12.82|12.77|12.72|12.92|13.06|13.01|13.06|||12.96|12.72|12.72|12.67|13.01|13.01|12.62|12.38|12.28|12.14|11.99|11.99|12.09||||||||11.99|11.99|12.19|12.28|12.33|12.33|12.43|12.38|12.14|11.99|11.9|11.9|11.94
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|612.8|599.2|589|594.6||604.35|608|615.05|614|624.9|634|637|649.15|647.5|635|641.5|650|678|677.3|653|659.4|667.35|659.85|659|664|668.95|667|640|644.85|650|653.95|652|658.5|669.9|667.9||654.45|662|639|652|632|614.9|591|581.95|588.85|578.9||587.25|593|589|599.9||594.9|547|547.95|540|537|528.4|533|543.1||543|549.95|567.15||579.5|592.4|616.95|613|617.95|642|634|602|567.6|575|605|594|583.4|570|562.9||559|554|540.6|545.55|544.95||537|543.85|554|556.7|557.15|545|557.75|577.15|588.05|588.3|570||580.65|599.1||609|609.95|596.95|593.95|598|603|589.75|589.95|577|595|593.15|591.1|619|615|599.1|619.5|617.85|630|637.9|655.1|655|645|623|620|591|598|591|587|594|594.9|594.95|606.7|594.9|582.7|591.8|585.95|588.65|617.05|626|633|637|636.55|639.5|649.55|659.85|659.9|658.65||678.8|674.7|670.95|677|680.9|684|672.25|625|616|596.4|614|595|563.6|575.95|574.9|562|551.05|549.85|557.95|557.9|558.9|532.25|506.95|508.95||513||515.4|526|515|520|519.55||528||524.9|514.7|519.3|514|510|519.1|525|539.95|525|530|533|541|525.7|525|524|522|510.55|534.1||539|535.15|540|547.15|545|549.85|549|538|581|559|561|539.95||509.5|473|481.75|470|476.5|463.9|462|460|454.65|456.5|456.65|460|464.45|473.85|478|491|481|459.6|482.2|494.9|507.7|493.9|502|497.4|508.85|529.8|541.95|546.6|549.75|559.6|561|566.85|583|584.45|560.05
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|15.6|15.64|15.4|15.5||15.66|15.58|15.2|15.02|15.4|15.54|14.7|15.08|15.26|15.5|15.7|15.84|15.7|15.76|15.76|16|16.38|16.4|16.5|16.66|16.62|17.16|16.86|16.38|16.58|16.5|16.96|17.26|17.52|17.66|17.88|17.88|17.78|17.84|18|18.32|18.7|18.68|18.88|19|19.14||19.38|19.46|19.78|19.74|19.9|20|21.12|20.2|19.26|17.64|17.44|17.68|17.72|18.3|18.3|18.3|18.58|18.92|19|19.14|19.22|19.62|19.46|19.52|20.02|20|20.24|20.46|21.5||21.52|19.9|19.04|19.2||19.16|19.18|19.6|20.08||19.9|20.14|20.26|20.74|21|21.8|22.14|22.06|22.2|22.42|22.62|22.8|23.08|23.08||23.14|22.68|22.86|22.82|22.96|22.86|23.2|23.66||26.3|29.2|30.1|30.2|30.1|30.44|30.6|30.28|30.64|31|30.5|29.96|29.8|29.5|29.44|29.5|29.26|29.18|28.8|29.1|29.1|29.4|29.48|29.98|29.18|28.6|27.92|27.5|27.56|28.1|28.5|29.2|29.24|29.5|29.46|29.8|29.96|||30|29.98|30|31.3|33.1|33.44|33.42|33.5|34.06||34.78||34.1|34.3|34.48|34.3|34.48|34.5|34.22|34.7|35.14|35.18|35.4|35.4||35.34|35.78|36|36.7|36.6|36.54|36.3|36.5|36.34|36.5|36.82|37|36.76|36.84|36.78|36.96|36.28|36.12|36.3|36.34|36.88|36.4|36.38|35.6|35.88|35.9|35.4|35.48|35.08|34.62|34.58|34.56|34.56|34.5|34.4|34.48|34.46|34.36|34.4|34.4|33.96|34.3|34.06|34.28|35.2|35.38|36.6|37.68|37.3|36.18|36.38|36.76|36.6|36.5|37.18|37.68|37.68|38|38.18|||38.5||38.5|38.3|38.58|38.58|38.4|38.14|37.98|37.94||37.94|37.78|37.4|36.8|36.8
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|141|142.15|145.3|143.4||142.75|142.3|149.9|155|158.35|157|153.9|155|151.8|145|152.4|158.5|161.7|164|167.6|172.45|174.7|175.5|178.9|154.8|163|146.6|148.5|152|158.5|158.25|159.25|158.2|150|146.8||141.8|146|133|122|121|118.95|120.1|115.8|119.35|119.4||121.05|118.7|119.2|121.85||123.4|112.8|108|112.95|113.75|117.7|118.65|118.65||126|134.8|130||129.6|128|118.65|117|117.15|125|124.6|118|117.6|116.95|117.2|117.8|119.4|122.3|119.45||120|126.8|123|123.45|117.85||121.35|123.9|129|124.35|122.2|115.9|117|115.9|115|113.5|116.25||114.8|126.8||124.5|118.35|122.7|117|113.5|116|120.15|122.35|129.9|134.15|134.35|132|132|134.5|139.55|143.9|142.75|142.6|144.95|148|146.9|147.55|148.15|149.75|154|161|168.75|148.45|144.55|146.7|145.55|147.95|144.8|149.95|153.65|154.8|155.45|164.4|164.5|169|170.3|160.15|165|174|172.6|170.65|162.55||171.1|180.1|189.55|209.95|224.96|213.57|220.76|216.16|216.26|217.27|224.18|227.33|447.4|448|448.8|443|409.1|424|427.65|423.1|427|429.95|430|436.2||443||444|450|450.5|454.4|452.95||463.05||464.8|454|454.95|457.95|464|469.4|464|460|459.4|474.7|475|442|434.7|436|442.95|439|431|444.75||454.45|459.75|464.4|454|420|412.15|405.95|384.6|368|368.7|377.95|378||349.15|348.9|355|357.8|372.9|370.85|371.65|374.55|378.5|385.15|390.6|383.9|333.9|330.5|365.05|380|388.55|383.25|387.15|420.7|439.35|447.5|458|442.55|441.95|460|459|439|458.55|462.65|466.9|479.5|479.25|482|475.9
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|437.48|438.92|428|425.84||427.2|439.2|437.92|438.2|431.6|425.6|418.8|417.98|408.8|410.74|419.18|418|426|428.48|428|427.2|430.8|430.8|435.4|442.98|422|411.96|409.92|411.2|415.38|412|414|412|419.32|413.58||417.96|429.98|406|395.04|365.6|357.6|357.88|360.04|369.56|371.98||368.82|371.96|366.58|375.08||352|336.8|340|336|337.86|347.18|351.96|347.58||351.96|350.8|351.96||356|352|358.8|352|336|344.94|347.6|316.6|314.58|317.96|321.6|319.2|319.6|318.42|318.8||320|310|314.14|312.4|307.2||307.56|303.2|301.54|300|299.94|293.2|288.14|295.98|304|305.2|304||317.6|329.88||320.14|317.22|329.2|334.36|287.6|276.4|284.02|291.96|308.4|311.98|307.76|310.76|314.76|322.78|324.78|320.4|325.22|328|327.16|330.1|328|331.6|332.2|331.98|329.62|337.2|339.2|336.4|333.98|334.8|330|328.8|324|327.98|327.98|336|340|328.8|327.6|329.7|330.42|328.22|330|330.38|335.24|343.98|339.06||344.4|349.6|331.98|350|324.22|327.58|322.42|322|328.84|320.4|352|340.18|330|331.6|328.84|326.78|326.78|327.22|327.98|330.02|339.12|348.88|343.18|339.6||343.94||356.4|358.6|363.58|358.98|366.38||351.64||351.6|357.2|357|342.8|337.18|336|336.8|333.2|333.6|333.6|334.6|337.9|338.18|342.4|341.6|323.22|323.2|331.92||342.8|342.4|329.98|317.4|329.2|333.74|340|337.98|324|318.8|316.82|312.02||291.96|292.26|292.82|287.64|290.18|285.12|283.98|284.8|292.8|291.6|290.8|290.82|291.6|299.6|308.42|312.02|310.8|304.4|307.94|317.58|311.98|303.36|311.6|300.66|320.86|327.78|333.8|341.6|352|347.96|320.4|319.6|313.96|317.08|314.02
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.48|4.47|4.44|||4.4|4.44|4.45|4.44|4.5|4.47|4.41|4.44|4.59|4.65|4.81||4.55|4.6|4.64|4.67|4.7|4.71|4.72|4.74|4.72|4.59|4.53|4.65|4.62|4.57|4.5|4.52|4.46|4.49|4.59|4.65|4.67|4.72|4.75|4.77|4.66|4.57|4.55|4.5|4.61|4.55|4.53|4.28|4.17|4.19|4.21|4.36|4.35|4.19|4.2|4.21|4.17|4.2|4.23|4.3||4.26|4.24|4.25||4.32|4.29|4.43|4.5|4.6|4.67|4.77|4.6|4.57|4.64|4.7|4.69|4.68|4.67|4.7|4.8|4.77|4.73|4.64|4.75|4.85|5.2|4.99|4.9|4.62|4.6|4.74|4.7|4.59|4.49|4.5|4.44|4.24|4.35|4.4|4.45|4.48|4.39|4.5|4.56|4.85|5|5.29|5.27|5.65|5.57|5.05|4.74|4.69|4.65|4.77|4.8|4.75|4.75|4.64|4.72|4.8|4.89|4.87|4.77|4.87|4.91|5.05|5.15|5.13||4.95|4.91|4.74|5.05|5.11|5.17|5.14|5.16|5|5.15|5.28|5.17|4.97|5.05|4.9||5.18|5.27|5.25|5.32|5.41|5.42|5.49|5.44|5.46|5.56|5.6|5.74|5.83|6.19|6.58|6.5|5.97|5.9||6.22|6.3|6.5|6.57|6.7|7.02|7.27||7.3|7.34|7.35|7.74|8.18|8.36|||8.25|8.58|8.83|9.42|9.2|9.7|8.96|7.82|8.22||8.09|6.77|6.39|5.92|5.95|5.92|5.81|5.78|5.83|5.86|5.98|6.12|6.23|6.25|6.38|6.55|6.8|6.34|6|5.89|6.02|6.02|6.07|6.1|6.1|6.13|6.18|6.18|6.03|6.07|6.05|6.07|6.2|6.1|6.1|6.2|6.2|6.23|6.26|6.28||||6.3|6.27|6.25|6.26|6.19|6.21|6.29|6.11|6.08|6.07|6.2|6.1|6.15|5.98|5.85|5.84
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|10.88|10.8|10.77|11||10.53|10.64|10.09|9.49|11.19|12.64|13.2|13.7|13.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||29.22|29.6|29.75|||29.5|28.73|28.34|28.09|28.3|28.53|28.13|27.84|27.19|27.96|26.99|25.95|23.81|23.51|23.49|23.64|23.64|23.6|23.43|23.59|23.64|23.76|23.9||23.96|23.84||23.61|23.25|23.83|23.86|23.68|23.94|24.28|24.16|24.06|23.99|24.1|23.75|23.21|23.25|23.15|23.47|23.77|23.96|24.1|24.01|24.06|23.96|23.5|23.68|24.23|24.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||384|385||||386|384|384|384|381|372|372|366|360|363|371|383|383|383|380|382|383|388|389|385|369|370|369|368|367|370|372|378|383|383||370|367|367|362|360||360|354|355|356|354|360|368|355|357|359|358|358|360|361|361|353|353|356|353|350|353|367|365|359|360|346|348|349|365|375|365|358|358|359|360|360|359|358|356|359|359|352|338|335|334|333|335|320|320|320|320|319|317|313|313||314|318|330|319|319|322|312|314|315|313|311|313|313|313|311|308|308|312|310|297|297|297|298|298|298|297|298|298|298|298|298|298|298|298|298|295|295|294|294||294|292|291|292|294|293|293|283|283|283|280|280|280|280|280|282|285|283|284|283|283|285|288|286|285|286|272|270|268|268|269|275|275||276||277|279|268|266|265|260|||259|259|255|256|253|258|256|256|256|254|252|254|252|254|256.5|260|256.5|244.5|258|262|263|264|260|256.5|247|245.5|243|242|242.5|239.5|245|247|255.5|259|260.5|260|256.5|256.5|257|258|253|262.5|259.5|270|273|276|277.5|277.5|275.5|268.5|269.5|277|275|267|262|254|255|255|255.5|255|255.5|256|256|260.5|249|247|248|247.5|245
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.53|1.53|1.54|||1.55|1.54|1.53|1.56|1.58|1.48|1.46|1.43|1.41|1.43|1.47|1.44|1.44|1.39|1.38|1.42|1.32|1.34|1.32|1.38|1.29|1.25|1.23|1.22|1.23|1.16|1.14|1.15|1.13|1.11|1.11|1.14|1.16|1.19|1.16|1.13|1.14|1.16|1.12|1.1|1.1|1.09|1.1|1.04|1.04|1.05|1.04|1.03|1.03|0.97|0.97|0.97|0.98|0.98|0.98|0.97||0.98|0.98|0.97||0.98|1|1|0.99|0.97|1.01|1|1|1.02|1.06|1.27|1.25|1.3|1.1|0.97|1|1.01|0.99|0.94|0.92|0.91|0.92|0.92|0.94|0.95|0.92|0.95|0.94|0.93|0.96|0.93|0.93|0.93|0.97|0.98|1.05|0.98|1.01|1.02|0.97|1.04|1.14|1.22|1.11|1.07|1.06|1.1|1.13|0.87|0.84|0.86|0.89|0.86|0.85|0.85|0.87|0.86|0.89|0.88|0.88|0.89|0.9|0.91|0.94|0.94||0.89|0.89|0.88|0.91|0.93|0.93|0.92|0.91|0.86|0.89|0.92|0.93|0.95|1.03|0.88||0.89|0.9|0.91|0.91|0.93|0.93|0.93|0.95|0.95|0.95|0.99|1.01|0.96|0.96|1.04|1.05|1.12|1.08||1.16|1.21|1.26|1.33|1.3|1.38|1.2||1.25|1.24|1.41|1.56|1.57|1.64|||2.23|1.42|1.13|0.96|0.94|0.91|0.91|0.91|0.91||0.9|0.9|0.91|0.9|0.88|0.89|0.89|0.89|0.9|0.91|0.91|0.9|0.9|0.9|0.95|0.97|0.97|0.99|0.96|0.95|0.97|0.99|0.98|0.95|0.93|0.93|0.95|0.97|0.98|0.97|0.99|0.97|0.94|0.94|0.93|0.96|0.97|0.94|0.93|0.94||||0.91|0.92|0.86|0.86|0.86|0.87|0.87|0.85|0.86|0.86|0.88|0.89|0.85|0.82|0.81|0.84
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|470.339|458.321|462.052|457.757||463.18|463.918|475.546|483.269|478.15|485.786|481.621|461.575|461.488|460.924|452.984|455.544|470.253|465.133|440.835|445.608|447.43|451.118|452.116|452.593|464.135|464.222|454.719|472.769|445.174|437.32|435.238|442.093|453.852|469.602||472.075|472.769|472.769|472.205|481.187|481.534|490.038|485.96|468.344|484.181||506.613|503.315|498.976|475.893||443.351|425.215|420.008|421.179|426.863|414.758|424.39|426.299||423.479|441.269|439.012||443.438|457.887|474.288|488.693|492.945|496.72|484.137|466.868|461.228|482.705|487.001|470.209|449.513|442.093|461.662||434.717|414.801|395.493|388.464|388.507||389.115|373.321|363.992|357.267|360.218|359.176|377.226|389.635|394.669|398.313|395.363||391.414|388.594||381.652|380.35|384.168|376.098|375.317|381.392|385.991|393.974|396.578|395.71|400.917|396.448|384.602|389.288|386.989|396.361|406.254|409.551|412.198|412.588|415.626|420.181|425.041|428.686|436.409|432.547|434.326|439.056|441.616|456.281|455.023|432.374|422.481|423.262|420.702|427.297|420.008|421.396|424.954|412.154|415.973|418.012|419.921|418.186|420.355|419.14|412.154||422.741|431.072|442.917|449.079|447.777|469.255|469.906|451.899|464.005|470.556|506.786|516.332|546.705|542.366|536.031|532.039|535.25|544.882|544.101|551.564|558.723|564.711|571.48|575.645||584.019||589.877|600.681|604.846|601.115|609.402||615.173||606.842|603.024|603.978|607.189|601.288|607.493|624.501|630.793|624.805|611.224|598.598|591.352|584.28|586.623|593.565|629.752|648.452|667.283||724.123|759.268|780.009|767.816|760.18|733.278|742.737|745.167|690.67|688.848|685.246|682.86||685.463|691.625|680.517|679.042|682.079|659.517|658.085|662.988|657.347|636.824|639.905|635.219|630.012|644.547|661.079|669.93|648.235|652.401|648.93|641.901|635.219|620.466|624.371|625.543|630.489|633.917|660.298|668.021|641.727|619.165|619.772|624.371|724.55|727.45|731
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|44.0359|43.8868|42.6443|43.3401|43.3898|42.8431|42.3461|42.3461|42.0976|42.3461|42.5946|42.3461|42.3461|42.5449|42.3958|41.849|42.8928|42.7934|42.5449|42.197|42.4455|43.0916|43.7377|44.0359|43.9365|44.0856|43.5389|43.5389|43.0916|44.8809|45.6761|45.8252|45.6264|46.4713|45.8749|46.024|45.9246|46.3222|43.9365|44.8312|44.9306|45.1791|44.9306|45.6761|45.6761|44.5826|44.3838|44.3341|44.4335|46.8192|44.9306|44.7318|44.3838|44.0856|43.3401|43.191|41.2029|||39.861|40.7059|40.9047|41.1035|41.1532|41.2526|41.3023||42.5946|44.7318|44.1353|44.5329|43.6383|41.1532|40.6562|39.7119|39.5628|39.1651||38.8172|38.519|38.6681|39.9604|40.7059|40.5568|39.6125|40.2089|39.9107|39.9604|39.5131|39.2645|39.5131|39.3639|40.4574|41.0041|41.1035|42.7437|42.5946|40.358|39.6125|38.9663|38.9166|38.1214||37.6741|37.1274|36.2824|37.028|36.68|39.2645|38.4196||40.4574|38.3202|35.2884|34.4932|34.692|32.4554|32.4554|32.0081|31.9584|31.9087|32.1615|31.9178|31.4305|31.2844|31.3818|31.5767|31.7229|31.6742|31.2844|31.8691|31.3331|30.8458|30.7483|30.3585|30.6996|30.5534|30.992|31.4305|30.8945|30.992|31.0894|30.8945|30.7971|30.5047|30.6996|28.9941||28.8966|29.4326|29.1403|28.7504|29.0915|28.5068|27.7758|27.9708|28.3119|28.458|28.1657|28.9453|27.8246|29.189|29.4814|29.725|29.725|28.8479|28.7017|29.8225|31.5767|31.7717|31.4793|31.2844|31.6255|32.2102||31.8691|32.4051|32.064|32.5513|34.3056|33.8183|34.2081|33.0874|31.3331|31.1869|28.458|28.7992|27.8246|27.6784|27.386|27.7758|27.7271|||26.9962|26.8987|26.3139|25.6805|25.9241|26.119|26.6063|26.85|27.2398|27.1423|26.4601|26.4601|26.7525|25.9728|25.8267|25.7292|25.6805|25.6317|25.583|26.3139|26.4114|26.6551|26.5576|||26.85|27.5809|27.7271|28.3119|27.6784|25.9728|25.6317|25.8754|25.4855|25.9728|25.6805|24.5597|23.5364||||||||23.3902|23.3902|23.7313|23.6826|23.4876|23.1953|23.3902|23.5851|23.5364|23.78|23.6338|23.5851|23.3414
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||16440|17520|17100||16470|16410|16170|16110|16200|16290|16890|16800|16620|16680|16020|15600|15420|15570|15600|15990|15870|16350|16590|17040|16950|16830|17310|18120|18510|17370|17610|18150|18810|21300|20850|18030|19140|17790|17670|17880|17850|16560|15990|15660|15870|16200|15450|15630|15810|15900|15990|16080|15990|15960|16050|15960|16470|15390|5060|15300|15150|15300|5080|15270|15420|15600|15690|15990|16200|16200|16320|16500|16260|16200|16200|16530|||16770|16410|16440|16440|16800|16470|18450|17280|17550|16800|16890|17100|16800|16770|17040|16920|17850|18720|15120||15300|15420|15780|15960|15990|15720|16050|16770|16980|17670|17940|18330|18660|19200|19740|19680|19230|18810|18690|18450|18870|19140|18390|18870|18840|18420|18420|18540|18780|17910|17640|16860|16830|16800|17340|17490|17730|17760|18060|17640|17640|17700|18120|18270|18330|18510|18360|18540|18120||18270|18720|18390|19710|20760|18000|18510|17490|17850|17310|17850|17370|18000|18240|18180|18090|18120|18600|18270|18990|18810|19590||19950|19650||20580|18930|20220|21150|22140|24990|26700|24630|21990|24180|28350|21840|16800|13620|11670|11475|11010|10920|11310|10725|10800|10635|10755|11805|10545|10800|||12210|12255|12390|12495|12420|12405|12465|12375|12480|12570|12510|12585|12660|12855||12915|12930|13050|12645|12720|12660|12660|12810|13290|13470|13095|13035|13140|13140|13110|13185||||13170|13170|13080|13005|13050|12960|12915|12840|12750|12990|12930|13095|12855|12810|12765
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||17350|16200|15475|28550|15250|14650|14075|15000|14425|12900|12575|13150|12375|14075|12825|14150|11500|10550|10000|10225|9575|9625|9775|10150|10225|10125|9675|9800|10000|9750|9825|9900|9500|9625|9800|10175|10525|10325|10375|10600|9725|9325|8700|8875|9050|8900|9175|9425|9350|9450|9025|9050|9325|9575|9525|9775|10200|10475|17550|9075|8850|8000|15450|7925|8150|7925|8025|8250|8375|8375|8650|8750|9200|9075|9150|8850|||8975|9000|9275|9575|9625|9300|9350|9350|9375|9100|8900|8125|8225|8725|8725|8750|8250|8375|7575||7975|8125|8350|8300|8300|7650|7950|8850|9200|10025|9775|9650|10175|21200|22150|23400|23150|22800|21500|21250|21450|21800|22000|21600|22700|21300|22300|23100|23500|25050|26050|27450|24550|25400|28100|29200|30350|30900|32050|32400|32700|34750|35300|37500|38650|54000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|693.5|682.85|684.7|682.35||691.45|691.5|701.7|696.85|703|696.55|690.9|694.55|685.9|688|685|682.85|683.85|677.25|677.85|677|680.6|683.5|672|669.45|695|707.8|711.6|712|709.4|712.4|722.95|710.8|687.45|696.95||685.75|682.15|688.95|676.7|680.95|681.65|683.2|681|682.95|686.95||679.8|676.85|678.75|681.5||676.95|678.1|676.7|689|682.5|682.5|679.95|676.25||677|674.5|678||688|684.5|679.25|681.85|673.55|683.9|680.5|686.5|685.65|679.9|686.5|689.35|677.25|674.7|676.65||679.8|680.75|684|698.8|714||719.75|710|704.1|722.7|747.9|740|734.9|756|742|714.95|681.15||699|700.45||693.15|699|706.65|708.65|686.95|687.9|696.9|699|720|724.9|727.55|717.6|690.35|694.95|688.75|714.7|688.5|689.45|689.5|696.7|697.75|698.2|697.5|698.85|726.75|730.95|721.85|721.85|719.9|725.45|726.8|725.95|729.7|735|740|745|735|706.7|703.5|688.6|687.9|679.95|658.7|660.3|659.8|662.05|660.45||659.25|660.8|691.15|679.75|671|662|663.3|664|674|661.6|672.5|684|679.9|683|683.3|686.9|673.1|675.9|693.55|696.85|691.25|682.35|692|680||699.65||719.15|731|742|729.65|706.95||668.1||673.8|678|675.55|670|670|674.65|680.3|687.8|685|710|710|674.85|676.1|676|674.6|659.85|680|656.55||650|643.8|638|631.7|628.4|619.8|615|602|587.9|582.4|577.35|577.9||574|585.75|577.3|573.65|567.7|574|574.8|591.2|564.5|571|574|574.15|573.9|574.85|578.7|583.4|584.85|591|607.7|616.7|622.1|624.4|623.4|609|596.35|603|586.25|609|589.85|595.05|593.9|625|593.9|590|575
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||7.97|7.82||||7.73|7.77|7.83|7.93|8.07|7.86|8.19|8.32|8.6|8.74|8.84|8.85|8.71|9.18|8.93|9.09|8.98|8.94|9.13|9.14|9.04|8.79|8.69|8.73|8.83|8.99|9|9.02|9.47|9.56||9.5|9.27|9.1|8.73|8.74||8.52|8.42|8.48|8.43|8.5|8.6|8.58|8.61|8.6|8.79|8.8|8.88|8.8|8.5|8.49|8.28|8.21|8.38|8.4|8.48|8.59|8.7|8.79|8.8|8.9|8.93|9.04|9.07|9.18|9.6|9.02|9|9.04|9|8.97|9.07|9.16|9.3|9.2|8.97|8.96|9.1|8.77|8.74|8.68|8.19|8.14|8.15|8.17|8.3|8.22|8.32|8.24|8.27|8.19||8.35|8.39|8.14|8.29|8.25|8.24|8.22|8.29|8.29|8.74|8.33|8.37|8.7|8.87|9.12|9.16|9.24|9.35|9.3|9.06|9.49|10|10.1|10.04|10.1|9.95|9.88|9.74|9.73|9.57|9.5|9.45|9.5|9.5|9.73|9.43|8.78|8.63|8.39||8.4|8.4|8.29|8.32|8.38|8.38|8.41|8.49|8.47|8.55|8.35|8.38|8.5|8.54|8.52|8.3|8.29|8.19|8.2|8.2|8.26|8.19|8.24|8.54|8.72|8.67|8.38|8.2|8.09|8.05|7.5|7.5|7.62||7.79||7.87|7.91|8|8.03|8.23|8.22|||8.13|8.63|8.42|8.27|8.28|8.48|8.49|8.7|8.74|8.7|8.82|8.84|8.88|8.93|9.03|8.98|8.97|9.02|9.12|9.46|9.48|9.45|9.57|9.8|9.77|9.5|9.42|9.48|9.52|9.67|9.72|9.88|9.95|10.12|10.16|10.2|10.24|10.29|10.14|10.3|10.42|10.33|10.36|10.54|10.61|10.64|10.9|10.94|11.12|11.17|11.29|11.26|11.3|11.19|10.98|10.75|10.55|10.78|10.63|10.6|10.48|10.35|10.33|10.43|10.6|10.66|10.75|10.62|10.54
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|32.9|33|32.85|32.75|32.8|32.8|33.1|33.05|33.2|33.1|33.35|32.9|32.45|32.4|32.2|32.15|32.4|32.5|32.5|32.5|32.35|32.35|32.35|32.5|32.7|32.55|32.5|32.4|32.5|32.85|32.95|32.8|32.7|32.65|33.25|33.25|33.6|33.9|33.45|33.45|33.4|33.5|33.65|33.85|34|34.2|34.05|33.85|33.85|33.2|33.15|33.25|32.8|32.7|32.4|32.35|32.55|||32.35|33.45|33.7|33.9|33.7|33.95|33.8||34|34.35|34.6|35.4|35|34.55|34.25|34.25|34.2|33.9||34|34.3|34.35|34.6|35.05|36.1|35.4|35.45|35.45|35.4|35|34.5|35.8|34.25|34.55|34.65|34.6|35.4|33.55|33.55|33.7|33.25|32.05|32.05||31.15|30.8|30.6|31|31|31.5|31.6|31.85|32.05|32.1|31.8|31.35|31|31|30.9|31|30.8|31.05|31.15|31.2|30.9|30.65|32.3|32.25|32.15|32.3|32.4|32.15|31.95|31.55|31.45|31.5|31.55|31.5|31.6|31.3|31.1|31|31|30.95|31.1|31.2|30.95|31||30.95|31.2|31|30.95|30.95|30.5|30.4|30.55|30.4|30.05|30.35|30.35|30.2|30.1|30.75|30.9|31|30.85|31.2|31.4|31.85|31.75|31.85|32.15|32.1|31.55||31.95|32.25|32.35|32.15|32.4|32.4|32.2|32.3|32.4|32.45|32.5|32.2|32.2|32.5|32.4|32.3|32.15|||31.9|31.7|31.4|31.1|31.1|31.4|31.1|30.7|31.1|30.85|30.25|30.25|29.95|29.25|29.2|29.45|29.45|29.25|29.2|29.6|29.6|29.5|29.6|||29.65|29.8|29.75|29.55|29.5|29.15|29.25|29.15|29.15|29.05|28.9|28.75|28.8||||||||28.75|28.7|29|28.7|28.75|28.7|28.75|28.55|28.45|28.5|28.5|28.5|28.35
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|85|85|84|||83|83|85|85|85|88||87|87|91|92|92|87|91|92|99|109|118|103|86|89|85|85|86|90|92|93|94|96|99|101|97|97|98|98|100|101|100|104|100|101|100|101|101|102|107|106|105|106|108|111|110|108|109|106|106|105|108|112|113|108|104|105|109|108||111|116|115|116|116|118|110|110|110|111|113|115|117|115|117|117|130|124|122|122|120|120|121|116|101|109|120|126|130|148|131||126|124|131|125|124|122|126|125|125|122|119|121|122|124|127|127|127|129|137|146|127|127|128|130|129|129|128|131|132|131|129|131|129|132|134|139|150|154||157|160|156|143|144|143|141|140|135|140|145|144|145|145|147|140|147|148|149|152|155|157|158|165|163|158|184||213|200|200|198||214|196|195|193|191|180|||180|177|180|175|176|176|176|177|178|181|183|185|189|191|196|194|188|177|179|183||190|205|209|195|200|202|204|202|203|203|193|205|214|214|216|228|215|198|189|192|195|194|185|181|175|172|172|173|175|178|175|176|174|174|181|183|185|190|193|190|190|192|196|196|205|210|187|176
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|44.5|44.95|43.2|43.55|43.3|43.2|43.2|45.5|44.2|43.85|43.7|43.4|42.85|42.7|42.5|42.15|42.5|41.75|40.85|40.9|40.6|39.95|40.15|40.3|39.95|40|39.4|38.95|38.95|39.4|39.4|39.1|39.35|39.5|39.7|39.15|39.65|39.75|39.9|40.15|40.4|40.3|40.6|40.9|40.2|41.4|41.55|41.85|41.75|41.7|41.85|41.65|40.75|40.15|40.35|40.85|40.45|||40.2|40.65|40.5|40.5|40.25|40.9|41.1||39.7|39.8|39.35|39.95|39.85|39.65|39.8|39.65|40.1|39.6||39.9|39.9|39.7|40.6|41.9|42.7|41.95|42.1|42.05|42.4|40.85|40.85|40.95|41.2|41.8|42|41.75|42.1|41.7|41.3|40.85|41.3|40.55|40.2||39.3|40|39.6|40.2|40.9|41.7|42|43|42.6|42.3|42|42.3|42.05|41.35|41.5|41.9|42.2|42.25|42.1|42.3|42.35|42.3|42.85|46.6|46.5|46.4|45.4|45.5|45.4|44.55|44.7|44.3|45.3|44.8|44.95|45.1|44.6|44.8|44.45|42.85|43.3|44.6|43.3|42.7||42.4|43.3|43.3|43.15|43.45|43.1|42.5|42.7|42.1|42.35|43|43.8|43.25|43.4|44.5|45.2|45.45|44.5|46.6|46.95|47.85|47.25|47.25|47.8|48.2|48.35||47.6|49.6|50.3|50.8|51.6|51.2|51.8|53.8|56.9|52.3|51.5|52.4|51.5|51.8|50.8|51.2|51|||49.9|50.1|51.6|52.5|51.5|49.15|48.4|48.15|49.15|48.45|48.5|48.2|48.75|49.15|48.75|48.9|49.35|49.45|49.45|50.6|50|51.4|50|||48.6|50.3|50.1|49.9|50.9|50.5|49.5|47.85|47.65|48.35|47.85|48.15|46.65||||||||44.5|44.7|44.2|43.3|43.1|42.3|42.5|42.85|42.25|43.2|42.6|42.3|41.65
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||4026.323|3995.8201|4156.2051||3989.2141|4156.2051|4230.4229|3859.407|3777.6931|3896.293|4022.6121|3992.925|4074.5649|4007.769|4037.4561|3992.925|3984.019|3992.1831|3918.6331|3684.9209|3748.0061|3896.4419|3785.9309|3933.551|4059.7209|4119.0962|4153.2358|4119.0962|4230.4229|4304.6401|4527.2939|4527.2939|4100.541|4037.2329|4214.0952|4152.4189|4231.9072|4215.5791|4066.4009|4303.1558|4475.3418|||4378.8579|4712.7651|4675.6558|4712.7651|4846.4312|4950.2622|4853.9268|6748.2979|6772.4399|6723.9609|6534.8921|6544.6851|6467.1191|6302.29|6326.5288|6438.0308|6297.4419|6282.8979|6253.8101|6113.2212|6113.2212|6234.4189|6307.1372|6389.4551|6331.377|6282.8979|6292.5942|6399.0542||||6447.6299|6593.0669|6350.769|6195.6348|6069.4932|6001.7192|5982.3271|5961.9658|5948.3921|5883.4302|6010.4448|6091.793|6108.373|5817.498|5682.4351|5677.6841|5800.0459|5865.9771|5953.2402|5976.5098|6000.458|5997.8398|5992.0229||6021.1099|6040.502|6088.981|6215.0269|6174.5952|5992.0229|6061.9302|5925.1221|6204.3618|6282.8979|6302.29|6301.2231|6301.3198|6442.7822|6447.7271|6313.9238|6397.3091|6496.2061|6617.4038|6563.8828|6661.0352||6641.644|6680.6211|6710.4839|6767.689|6689.1528|6690.123|6784.9482|6787.0811|6737.6318|6699.8188|6738.6992|6719.21|6785.1421|6737.5352|6782.2329|6738.6021|6639.6069|6592.9702|6592.1948|6681.2988|6724.0581|6738.6021|6733.6572|6834.397|6787.0811|6757.9941|6690.2202|6884.0391|6748.2979|6767.689|6767.689|6709.5142|6593.1641|6757.897|6709.417|6591.2251|6641.5469|6737.5352|6787.0811||6641.644|6680.4268|6657.6421|6682.1719|6689.1528|6658.6108|6690.3169|6738.5049|6738.6021|6884.0391|6694.6802|6854.9521|6883.9419||6883.8452|6854.855|6853.9819|6854.0791|6816.168|6864.6479|6854.9521||6903.4312|6898.583|6840.4082|6925.731|6980.9009|6980.998|7029.2832|7003.0068|7057.498|6883.8452|6806.4731|6787.0811|6843.0259|6874.3428|6884.0391|6853.9819|6784.8511|6853.9819|6787.0811|6884.0391|6913.127|6966.4541|7056.5278|6908.2788|6932.5181|6970.332|6978.0889|6961.606|6980.998|6961.606|6980.998|6785.627|6675.5791|6796.7769|6787.0811|6781.2642|6738.6992|6767.689|6787.0811|6762.8408|6573.7729|6630.978|6351.0601|6302.29|6302.1929|6290.751|6282.8979|6244.0181|6311.9849|6389.5518|6398.2778|6399.248|6428.8198|6399.248|6302.4829|6200.3862|6108.4702|6223.7529|6195.6348|6191.6602|5992.0229|6019.1709|6036.042|6059.894|6098.6768|6166.5479|6204.3618|6059.894|5889.2471
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|113.75|114.9|115.5|118.45||115.75|116.35|120.5|116.95|118|119.7|123.4|118.7|114.75|112.7|114.85|117.8|121.7|118.75|116.35|119|124.3|124.5|125.8|122|128.25|128.95|125.75|131.35|128.9|128.95|132.1|134.6|128.25|122.15||116.35|110.85|105.6|100.6|97.4|96.9|94.85|95|93.95|89.5||87|91.5|97.3|96.9||90.7|87.4|83.35|77.75|79.2|74.9|75.6|78.5||85|90.4|96.55||98.9|105.75|110.8|115.4|115.95|123.6|131|125.5|107.05|107.8|110.5|104.7|106.2|110.2|107.25||109.3|107|107.55|108.8|110.5||117.85|119.8|124.5|119.45|111.9|105.95|115.75|119.95|132.3|135|143.4||145.8|145||147.75|145.7|146.2|144.15|147.8|151.5|152|147.25|148.7|148.4|149|150.85|151.9|152.5|152.5|160.15|162.2|174|175.95|177.4|176.3|171.7|170.25|164.65|171.35|179.45|175.1|170.75|171.15|172.5|173.95|175.35|182.45|172.5|177.75|180.55|179.45|176.65|176.3|180.8|182.65|182.4|185|186.7|186.5|184|199.9||210.5|207|205|193.2|184.85|190|189.9|184.4|187.95|184.65|183.7|172.25|158.6|157.75|163|165.4|165.5|159.5|153.75|150|142.4|143.6|144.1|148||157.1||165.85|169.1|170|171.9|179.5||182.75||180.9|179.95|184.05|189.5|190.55|191.9|194.4|193.5|189.65|195.75|195.9|198.5|198.5|196.9|191.65|190.35|193.2|198.5||198.8|198.25|191.65|195.5|189.3|185.5|181.2|174.2|163.95|165.8|173.3|155.9||142|139.5|145.5|146|149.3|151.4|152.4|149.4|142.9|139.35|142|137|133|136|138.8|141.5|146|142.6|142.5|146.95|156|155.95|156.5|157.25|157.5|166.9|161.95|165.45|165|168.4|169.7|175.75|176.95|181|178.75
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.85|42.65|42.6|42.95|42.7|43|43.05|43|42.95|43|42.65|42.6|42.5|42.35|42.45|42.35|42.35|42.4|42.5|42.45|42.5|42.4|42.6|42.7|42.7|43.05|43.15|43.1|42.95|43|42.9|42.5|42.65|42.55|43.05|43.1|43.25|43.5|43.5|43.65|43.9|44|43.7|43.4|43.35|43.4|43.6|43.65|43.5|43.4|43.1|42.85|43|43|42.95|42.95|42.95|||42.9|43.1|42.15|42.15|42.15|42.1|42.15||42.25|42.25|42.25|42|41.95|42|41.95|41.9|41.75|41.7||41.6|41.5|41.65|41.7|41.6|41.55|41.5|41.55|41.5|41.35|41.25|41.15|41.2|41.4|41.5|41.45|41.5|41.2|41.1|41|40.9|41.2|41|40.95||40.75|40.6|40.35|41|41.1|41.1|41.2|41.25|41.45|41.45|41.4|41.5|41.65|41.8|42|42.1|42.2|42.3|42.4|42.4|42.45|44.25|44.2|44.2|44.2|44.2|44.15|44.15|44.25|44|43.75|43.35|43.5|43.35|42.8|42.75|42.75|42.7|42.65|42.65|42.6|42.6|42.65|42.35||42.35|42.4|42.5|42.4|42.45|42.2|42.1|42.9|42.8|42.7|42.5|42.7|42.5|42|42.25|42.4|42.3|41.75|42|42|42|42|42.1|42.2|42.25|42.15||42.1|42.1|42.05|42|42|42.1|42.1|42.05|42.2|42.2|42.3|42.2|42.3|42.3|42.2|42.1|42.3|||42.05|41.7|41.8|42|41.85|41.6|41.95|41.5|41.35|41.25|41.5|41.8|41.9|41.9|41.3|41.25|41.2|41.2|41.2|41.1|41.15|41.2|41.25|||41.5|41.6|41.45|41.15|41.25|41.35|41.55|41.2|40.9|40.9|40.4|40.3|40.25||||||||40.2|40.2|40.2|40.3|40.25|40.1|40.1|40.15|40.15|40.1|40|40|40.1
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|590|582|584.75|584.8||599|593.8|588.7|596.2|556.7|543.7|549.65|531.85|513|503.35|506.5|509.9|512.9|518.3|522.85|520|514.5|519|522.85|526.95|551.7|548|534.7|535|528.85|519.55|544.35|545.95|540.9|513.75||571.9|562|535|498|466.25|470|455.75|466|457|439.7||450.9|459.8|461|471||412|395.9|402.7|382|375|362.75|363.2|358.85||361.45|367.3|367.6||370.7|389.6|391.45|389.2|386.55|382.6|359.9|362.9|358|363.9|377.6|371.65|369.7|368.4|356.4||362|349|341|318.85|317.5||327.9|310|312|307.3|289.75|282.95|296.95|305.5|314.8|307|305.9||305.9|309||312.75|307.8|309|306|305.95|312.5|315.45|314.5|322.5|325.2|328.9|326.6|333|345.5|347.9|333.4|338.75|344.8|334.3|338.65|341.85|347.6|351|342.1|346|363.9|354.7|352.8|355|355.35|358.4|363.7|355.9|359.5|365.9|367|364.45|371|356.2|350.7|359.9|361.75|366|366|364.9|367.4|373.9||377.5|373|387.5|389.4|394.75|423.3|409|346.2|339.25|337.15|338.45|342.45|336.25|339.8|343.7|338.35|353.7|356.9|350.9|358.35|368|373.1|375.45|372.45||383.9||390.5|397.95|393.5|397.95|396.5||411.6||412|409.8|411|395|396.45|401.55|403.4|405.75|409.9|419.2|423.75|422.5|423.4|438|423.55|404.35|406.7|416.45||419.75|419|425.65|436.45|441|448.8|487.5|464|422|416.9|389|361||349.9|339.5|346.9|344.75|352|357.75|334.3|327|325|324.7|329|326.35|332.95|335.35|343.7|344.4|342|328.15|338|349.8|376.7|361.5|321.7|326.75|349|364.65|365.55|373.3|381|375.65|382.9|388|390|378.45|379
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8|7.9711|7.875|7.8654|7.9038|7.875|7.8654|7.8654|7.7692|7.6538|7.625|7.6346|7.6731|7.6923|7.7019|7.7019|7.7692|7.7692|7.7211|7.7115|7.7404|7.6635|7.6154|7.6346|7.625|7.6635|7.6635|7.6827|7.6346|7.6635|7.4423|7.5|7.5481|7.6827|7.7596|7.7404|7.8077|7.8269|7.8173|7.8077|7.8173|7.8461|7.8173|7.8654|7.8558|7.875|7.8846|7.8942|7.9038|7.9423|8|7.9808|7.9135|7.9231|7.9135|7.8654|7.9231|||7.875|7.8942|7.8173|8.15|8.1|8.15|8.24||8.24|8.3|8.29|8.3|8.3|8.31|8.34|8.35|8.52|8.56||8.34|8.32|8.33|8.41|8.37|8.28|8.26|8.28|8.23|8.1|8.05|8.06|8.08|8.07|8.17|8.27|8.12|8.14|8.13|8.14|8.12|8.3|8.34|8.49||8.6|8.56|8.4|8.6854|8.7606|8.8075|8.8732|8.9202|8.939|8.9014|8.9108|8.892|8.892|8.9108|8.9014|8.9859|8.7512|8.7136|8.6854|8.6291|8.6854|8.7136|8.7324|8.7324|8.7418|8.723|8.7042|8.7418|8.7512|8.7512|8.77|8.7324|8.8169|8.8451|8.8075|8.723|8.7136|8.5915|8.6103|8.5634|8.5634|8.5822|8.5915|8.6291||8.6854|8.6667|8.6009|8.6291|8.7136|8.7042|8.5728|8.6667|8.6667|8.6667|8.6009|8.6197|8.6103|8.6667|8.6385|8.6479|8.8732|8.9108|8.7981|8.9484|8.9953|9.0235|9.0892|9.15|9.19|9.19||9.13|9.12|9.15|9.18|9.27|9.3|9.31|9.3|9.39|9.39|9.36|9.39|9.44|9.44|9.44|9.48|9.48|||9.48|9.44|9.48|9.39|9.44|9.44|9.48|9.44|9.58|9.62|9.67|9.58|9.58|9.62|9.48|9.48|9.44|9.39|9.39|9.48|9.44|9.48|9.48|||9.44|9.53|9.58|9.48|9.58|9.53|9.37|9.35|9.38|9.32|9.19|9.12|9.27||||||||9.27|9.27|9.29|9.28|9.28|9.26|9.36|9.37|9.29|9.31|9.35|9.33|9.37
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||43.8|44||||42|42|42.5|43|43|41.9|41.5|40.75|40.8|40.7|40.75|40.95|40.9|41.1|40.5|41|40.2|39.2|37.4|37.4|37.25|36.85|36.5|37.3|37|37.5|36.85|36.8|36.95|37.05||36.9|36.55|36.35|37.05|38||38.15|38|38.2|37.6|37.25|37.75|36.9|35.8|35.7|35.5|35.4|35|35|35.3|34.6|34|34.15|34.2|34.8|34.8|34.8|35.4|36.75|36.55|38.2|36.9|36.95|36.9|36.7|36.95|36.65|36|36|36.2|37|36.5|37.1|37.45|37.3|37.1|36.7|36.4|36.2|37.3|37.45|37.5|38.95|38.65|39|39.5|38.45|38.5|38.5|39.1|37.95||36.95|36.45|36.55|36.85|35.9|36|36|37.7|36.7|33.35|33.3|33.4|33.8|33.1|33.3|33.55|34|34|34|34.3|34.5|35.25|35.5|34.85|34.45|34.8|35.1|34.7|34.6|34.5|33.95|33.1|31.95|30.45|30.25|30.45|29.05|28.9|28.5||28.75|29|29.35|29.5|29.5|29.85|30.2|29.95|29.85|30|29.95|30.4|30.6|30.6|29.25|29.6|29.7|29.9|29.5|29.7|29.8|29.8|30|30.35|30.5|30.5|31|30.75|30.95|30.4|30.3|30.55|30.9||31||31|30.8|29.9|29.75|29.4|29.25|||29.5|29.65|29.9|30|30|29.8|30.65|31.15|31.1|31.5|30.8|30.8|31.5|27.65|27.55|27.3|27.6|27.75|27.95|27|27.1|27.2|27.4|27.15|27.15|26.2|26.2|26|27.1|26.9|27.3|26.8|26.5|26.55|26.75|26.8|27.5|28.2|29|29|29.4|29.75|29.4|29.7|28.75|28|28.45|27.25|27.4|27.3|27.6|27.55|27.6|27.95|27.7|28.05|27.15|26.95|27|26.8|26.7|26.7|26.2|26.6|26.9|27|26.5|26.5|25.8
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||6875|6600|6125|||6075|5875|5925|6100|6325|6425|6375|6200|5825|5750|5700|6200|6200|5900|6000|5850|5675|5800|5875|5400|5400|5375|5150|5150|5550|5175|4780|4780|4680|4900|4710|4820|5125|5150|5325|5575|5525|5700|5700|5750|5800|6300|6225|6150|6175|6175|6250|6300|6400|6725|6950|6850|6400|6175|6425|6350|6325|7100|7100|7300|7900|8250|8450|8450|8200|8600|8550|8650|8450|7950|7900|8225|8600|8175|8700|7825|7750|7825|7900|8250|7550|7650|8050|7400|7450|7675|7400|7825|7325|7350|7550|7025|6400|6575|6300|6550|6575|6600|6500|6175|6300|6525|6550|6750|6475|5925|6200|6150|6000|6325|6550|6700|6900|7000|7025|7150|7400|7250|6775|6500|6550|6625|7000|6675|6825|6950|7200|7150|7200|7250|7200|7400|7450|6800|7000|7250|6100|6150|6150|6125|6225||||||6350||6250|6525|6600|6550|6600|7050|6250|6200|5875|5900|6000|5900|6025|6275|6050|6075|6350|6100|5875|5775||5700|5250|5075|5000|5000|5025|5425||5375||4830|4890|5200|4380|3530|3540|3550|3720|4010||4150|4130|4160|3700|3740|4070|4440|4440|4560|5100|5300|5450|5600|5425|6600|6250|6700|8800|||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||50.14|49.77|50.21|||49.6|47.39|47|45.37|45.89|45.18|44.25|44.15|44.35|44.23|44.82|44.71|44.98|44.4|44.43|44.5|44.81|44|43.24|43.56|43.8|43.86|43.89||43.37|42.82||43.35|41.62|42.19|42|42.09|42.33|42.34|42.47|42.6|42.72|42.8|41.85|41.85|41.88|40.95|41|40.87|40.19|40.65|39.5|39|39|38.79|38.83|38.78|38.6|38.76|38.76|38.78|39.36|39.35|39.32|39.76|39.49|39.48|39.1|38.89|38.99|38.58|38.5|38.48|35.95|35.25|35.09|36.14|36.45|36.42|35.49|36.45|36.78|36.93|36.69|37.42|37.56|38.1|36.27|36.09|36.29|36.47|36.18|37.13|37.23|37.11|37.34|36.57|36.51|37.15|36.92|37.35|37.55|38.08|37.58|36.15|35.6|36.17|36.31|35.77|35.93|35|34.89|35.13|35.1|35.29|35.19|35.38|35.49|35|34.72|34.75|34.61|35.09|35.17||34.73|33.26|32.27|31.84|31|31.1|30|29.98|29.91|29.95|30.15|29.5||29.16|29.26|29.1|29|29|28.78|29|28.84|29.9|31.06|30.47|30.8|29.49|29.49|29.49|29.48|29.48|29.29|29.1|29.25|29.19|28.9|28.49|28.3|28.41|29.2|29.5|29.12|29.21|29.1|29.15|29.26|29.34|29.41|29.29||29.3|28.88|28.92|28.7|28.6|28.8|28.7||28.75|28.87|29.04|28.93|28.94|29.02|29.04|29.03|29.21|29.04|29.02|29.02|29.02|28.97|28.25|27.75|28.41|28.67|29.21|29.04|29.43|28.88|28.89|28.94|29.23|29.04|29.31|29.04|29.36|29.01|28.99|29.53|||30.46|30.41|30.52|30.16|30.52|30.16|30.51|31.01|30.52|30.32|29.56|29.53|29.43|29.43|28.6|28.55|29.3|29.38|29.53|29.53|29.53|29.5|29.42|29.51|29.28||28.9|28.55|28.56|28.41|28.34|28.06|27.57|27.83|28.27
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||33.55|33.22|32.58|||31.54|31.48|31.47|31.31|31.96|31.53|31.11|31.19|31.17|30.55|30.62|30.31|30.14|30.08|29.98|30.49|30.19|29.88|29.66|30.04|30.35|30.16|30.04||29.96|30.02||29.57|29.52|29.54|29.33|29.55|29.56|29.54|29.53|30.16|30.19|30.19|29.54|29.5|29.5|29.52|29.7|29.51|28.98|29.04|28.94|28.83|28.06|28.12|28.25|28.06|28.14|27.91|27.07|27.5|27.57|27.37|27.54|27.76|27.8|27.3|27.59|27.6|27.82|28.07|28.4|28.54|28.39|28.5|28.37|28.52|28.83|28.6|28.32|29.08|29.32|29.37|29.21|28.9|29.16|28.68|27.85|27.17|26.58|26.34|26.49|26.74|26.63|25.89|25.77|25.98|26.84|27.32|27.86|27.78|27.92|27.82|27.91|28.09|27.6|28.03|28.89|28.2|27.9|27.58|27.54|27.42|27.73|27.73|28|28.4|28.31|27.86|27.53|27.58|27.89|27.89|27.97||27.63|26.84|26.8|26.91|26.48|26.42|26|25.39|25.52|25.78|25.96|26||25.47|24.99|24.8|24.75|24.56|24.44|24.59|24.37|24.76|24.92|25.06|24.66|23.87|23.15|22.46|21.8|21.96|21.8|21.43|21.83|23.43|23.53|23.47|23.16|23.65|24|24.1|25.52|25.84|26.2|26|25.7|25.44|25.2|25.26||25.36|25.65|25.76|25.67|25.49|25.63|25.67||25.89|25.95|26.16|24.71|24.84|24.92|24.98|24.57|24.77|24.76|24.57|24.08|23.64|23.99|23.78|23.53|23.6|24.04|23.88|24.46|24.94|24.91|24.86|25.22|25.33|25.36|25.34|25.65|25.34|25.34|24.79|24.79|||24.54|25.09|25.12|25.28|25.53|25.21|24.4|24.08|24.06|23.97|23.64|23.38|23.36|23.42|24.06|23.95|23.99|24.73|24.89|25|25.15|23.56|23.67|23.45|23.48||23.52|23.24|22.89|23.13|23.78|23.77|23.15|23.23|22.83
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29.2273|28.9091|28.8182|28.5909|29.0909|28.9545|28.7727|28.9545|29.0455|29.2273|29.5455|29.0909|29.1364|29.2727|29.6818|30.3182|30.1818|30.4091|30.4091|30.2727|29.8636|29.6818|29.5|28.9091|28.4545|28.2727|27.1364|27.2727|27.0455|27.5|27.4545|27.2727|27.1364|27.3636|27.6818|28.3182|28.3636|27.9545|29.8636|28.5455|28.7273|28.9091|28.6364|29.6364|29.7727|27.4091|27.2727|27.2273|27.2727|27.4545|27.5455|27.5455|27.4545|27.7727|27.0909|27.3636|26.6364|||26.1364|26.1364|26|25.7727|26.0909|25.0455|25.1818||25.5909|25.9091|26.0909|26.4545|26.4545|27|26.8182|27.2273|27.1818|26.7727||26.1818|26.0909|26.3636|26.3182|26.9091|27.5455|27.0909|27.0455|27.2727|27|27.1818|27.2727|27.9545|28.1818|28.6364|28|27.4091|27.2727|27.3182|27.5|26.7273|26.6364|26.8182|26.6364||26.1818|25.8636|24.8182|25.6364|24.2273|22.9091|23.1818|23.8182|23.8636|23.9545|24.0909|24.1818|24.0909|24.5|27.2|27.35|27.2|26.1|26.9|27.6|26.9|27.25|27.7|26.25|26.95|27.6|28.2|28.65|28.3|29.15|29.75|31.5|30.75|28.75|29.05|29.45|29.75|29.2|29.1|29.25|29.1|29.75|29.95|29.1||29.3|29.5|28.7|28.65|28.95|28|27.1|27.45|27|25.15|24.35|22.9|22.75|21.9|22.6|22.85|23.05|23.2|22.55|21.8|22.2|21.9|21.75|21.2|21.6|21.15||21.2|21.3|21|21.15|21.6|21.3|20.75|20.25|20.1|20.15|20.2|20.25|20.2|20.45|20.55|20.6|20.6|||20.6|20.35|20.25|20.25|19.8|19.8|19.6|19.6|19.7|19.6|19.4|19.1|19.15|19.25|19.3|19.4|19.4|19.5|19.35|19.55|19.75|19.8|19.5|||19.4|19.5|19.35|19.25|19.4|19.75|19.7|19.7|19.8|20.15|20.1|20.5|20.95||||||||20.7|20.7|20.85|20.45|20.4|20.3|20.1|20.3|20.35|20.35|20.7|20.6|20.45
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|75.8|76.1|75.5|75.8|75.7|75.5|75.4|75.2|75.3|75.5|75.3|74.9|74.8|74.8|74.9|74.8|75.2|74.7|74.8|74.7|74.9|75|75.9|76.2|76.2|76|76.9|76.2|76|76.5|75.7|75.9|76.2|75.5|75|75|75|75.4|75.1|75.6|76.5|76.8|75.5|74.2|73.9|73.3|73.1|73.5|73.6|74.1|74.3|74.5|74.2|73.6|73.9|73.5|73.5|||73|73|72.8|72.9|72.9|73.3|73.4||73.8|73.8|73.9|73.8|73.6|73.3|73.2|73.2|73|73.1||73.8|74.2|73.1|72.9|73.4|73.2|73|73|73|73|72.6|73|73|72.9|73.5|73.3|72.9|72.8|72.8|73.3|73.7|74.1|74.2|74.4||73.3|73|71.9|71.9|73|73.8|73.6|73|73.3|73|72|72.5|73.4|73|73.9|73.9|73.8|74.5|75.5|75.4|74.5|77.9|76.9|76.9|77.1|77.1|76.8|76.5|77|77.2|77|75.5|75.5|75.9|75.3|75.2|75.2|74.7|74.8|75|74.9|74.2|73.4|74.1||73.9|74.1|76.8|76.8|75|73.7|74.6|73.9|74.7|75.4|75.4|75.7|73|73.4|73.6|73.5|73.3|71.9|70.9|72.8|69.9|69.9|70|69.5|70|68||68|68|67.9|67.8|67.6|67.3|67.6|67.2|67.7|68.1|68|67.9|67.7|68.1|68|68.1|68.2|||68.2|68.3|68.4|68|67.6|67.2|67.5|67|67.6|66.5|66.5|66.3|66.3|65|65.4|65.7|66.4|66.2|66.2|66.5|66.1|66.1|66|||65.4|65.6|66|65.4|65.7|65.4|64.9|64.9|65|65|65.1|65.1|65||||||||64.6|64.1|64.5|64.1|63.5|63.7|64|63.9|63.7|63.5|63.9|63.3|63.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.05|1.06|1.05|||1.06|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.12|1.06|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.04|1.05|1.11|1.11|1.03|1.04|1.06|1.06|1.07|1.04|1.04|1.07|1.04|1.05|1.06|1.07|1.06|1.06|1.08|1.08|1.09|1.1|1.07|1.08|1.07|1.06|1.07|1.09|1.09|1.15|1.19|1.11|1.11|1.1|1.11|1.11|1.1|1.1|1.12||1.1|1.09|1.1||1.12|1.13|1.13|1.12|1.13|1.1|1.18|1.06|1.06|1.05|1.05|1.06|1.06|1.06|1.08|1.08|1.08|1.08|1.08|1.05|1.06|1.08|1.06|1.07|1.12|1.09|1.11|1.11|1.13|1.14|1.12|1.06|1.07|1.07|1.06|1.06|1.06|1.07|1.08|1.1|1.16|1.17|1.18|1.19|1.2|1.2|1.2|1.21|1.21|1.2|1.21|1.22|1.21|1.22|1.22|1.2|1.23|1.2|1.21|1.2|1.21|1.22|1.25|1.23|1.23||1.23|1.22|1.21|1.24|1.26|1.26|1.21|1.21|1.22|1.23|1.25|1.21|1.2|1.2|1.21||1.21|1.22|1.23|1.24|1.25|1.27|1.3|1.24|1.23|1.22|1.21|1.22|1.21|1.22|1.23|1.21|1.21|1.21||1.23|1.22|1.22|1.27|1.28|1.31|1.31||1.29|1.22|1.23|1.26|1.27|1.27|||1.3|1.29|1.27|1.36|1.31|1.22|1.15|1.17|1.15||1.16|1.15|1.13|1.15|1.16|1.13|1.12|1.08|1.09|1.11|1.11|1.1|1.12|1.14|1.15|1.15|1.16|1.19|1.15|1.14|1.15|1.15|1.15|1.16|1.2|1.23|1.22|1.2|1.16|1.19|1.18|1.18|1.16|1.16|1.15|1.17|1.2|1.21|1.24|1.28||||1.23|1.28|1.32|1.22|1.19|1.13|1.13|1.16|1.17|1.22|1.2|1.17|1.14|1.13|1.14|1.13
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||1.36|1.36|1.38|1.39|1.38|1.43|1.49|1.49|1.45|1.41|1.4|1.39|1.38|1.33||1.32|1.32||1.33|1.32|1.3|1.3|1.3|1.31|1.32|1.31|1.3|1.31|1.32|1.33|1.35|1.38|1.38|1.38|1.4|1.4|1.41|1.4|1.4|1.39|1.38|1.38|1.4|1.39|1.42|1.42|1.46|1.48||1.47|1.47|1.47|1.47|1.47|1.48||1.49|1.48|1.47|1.47|1.47|1.47|1.46|1.46|1.47|1.48|1.49|1.5|1.48|1.48|1.49|1.5|1.51|1.52|1.52|1.53|1.55|1.53|1.52|1.53|1.55|1.56|1.56|1.55|1.52|1.51|1.52|1.51|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.52|1.52|1.54|1.55||1.57|1.57|1.58|1.56|1.59|1.6|1.72|1.72|1.73||1.72|1.72|1.73|1.75|1.76|1.75|1.75|1.76||1.75|1.76|1.77|1.75|1.75|1.75|1.75|1.77|1.77|1.77|1.75|1.73|1.73|1.72|1.69|1.67|1.66|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.63|1.62|1.62|1.62|1.62|1.6||1.58|1.54|1.53|1.53|1.51|1.47|1.5|1.48|1.52||1.55|1.55|1.56|1.55|1.56|1.57|1.56|1.57|1.58||1.59|1.59||1.59|1.6|1.59|1.59|1.6|1.61|1.61|1.6|1.59|1.6|||1.58|1.57|1.57|1.56||1.55|1.57|1.58|1.59|1.6|1.58|1.59|1.61|1.61|1.61|1.61|1.62|1.62|1.63|1.64|1.62|1.6|1.59|1.6|1.62|1.62|1.6|1.62|1.63|1.65|1.66|1.67|1.68|1.68|1.69|1.65|1.66|1.65||1.65|1.65|1.66|1.66|1.66|1.68|1.68|1.7|1.71|1.7|1.7|1.69|1.7|1.71|1.69|1.6|1.59|1.59|1.58|1.55|1.55|1.55|1.55|1.57|1.56|1.58
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.81|1.82|1.82|1.82||1.81|1.81|1.81|1.8|1.8|1.83|1.82|1.79|1.78|1.78|1.77|1.78|1.79|1.78|1.78|1.77|1.77|1.78|1.78|1.79|1.79|1.79|1.79|1.78|1.78|1.77|1.79|1.8|1.8|1.83|1.84|1.8|1.8|1.81|1.8|1.71|1.71|1.7|1.71|1.71|1.72||1.72|1.69|1.69|1.7|1.71|1.71|1.72|1.7|1.69|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.71|1.72|1.71|1.703|1.693|1.703|1.723|1.693|1.673|1.673|1.634|1.634|1.634||1.634|1.634|1.624|1.634||1.624|1.614|1.634|1.634||1.634|1.614|1.604|1.604|1.604|1.634|1.594|1.594|1.594|1.594|1.584|1.584|1.624|1.624||1.624|1.614|1.604|1.604|1.614|1.634|1.653|1.653||1.663|1.663|1.644|1.644|1.644|1.663|1.663|1.663|1.663|1.663|1.663|1.663|1.663|1.673|1.683|1.673|1.673|1.663|1.663|1.673|1.683|1.693|1.703|1.683|1.683|1.653|1.663|1.663|1.673|1.663|1.683|1.683|1.693|1.703|1.673|1.673|1.663|||1.683|1.673|1.673|1.683|1.693|1.693|1.683|1.663|1.673||1.673||1.673|1.663|1.644|1.644|1.634|1.663|1.663|1.663|1.673|1.673|1.663|1.653||1.693|1.703|1.693|1.693|1.703|1.703|1.703|1.703|1.693|1.693|1.693|1.693|1.693|1.683|1.683|1.703|1.693|1.683|1.673|1.673|1.683|1.683|1.686|1.657|1.657|1.647|1.647|1.647|1.647|1.657|1.657|1.657|1.647|1.647|1.617|1.617|1.637|1.608|1.617|1.627|1.617|1.627|1.617|1.627|1.627|1.637|1.637|1.637|1.657|1.657|1.637|1.588|1.598|1.569|1.559|1.549|1.578|1.598|1.617|||1.608||1.617|1.617|1.598|1.588|1.569|1.539|1.51|1.52||1.48|1.48|1.48|1.49|1.48
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|10.9509|11.0537|11.0537|11.0537|11.1566|11.1052|11.1566|11.2594|11.208|11.208|11.0023|11.0023|11.0537|11.1052|11.208|11.208|11.0537|11.0023|11.0023|11.0023|11.1052|11.0023|11.0023|11.1052|11.1052|11.0537|11.0023|11.0023|10.9509|11.0537|11.1052|11.0537|11.1052|11.1566|11.2594|11.1566|11.6193|11.6193|11.3622|11.4136|11.465|11.3622|11.3108|11.465|11.5165|11.6193|11.6707|11.7221|11.7221|11.8249|11.7221|11.7221|11.3|11.3|11.3|11.55|11.55|||11.55|11.7|11.55|11.55|11.55|11.6|11.6||11.85|12.05|12.2|11.85|11.6|11.4|11.45|11.15|11.15|11.15||11.1|11.1|11.1|11.2|11|11.05|11|10.95|10.95|10.85|10.75|10.8|10.95|10.9|11.1|11.1|11.1|11.1|11.05|11|10.9|11.15|10.85|11||10.8|10.65|10.6|10.8|11.05|11.25|11.35|11.4|11.4|11.4|11.35|11.5|11.35|11.4|11.4|11.5|11.65|11.35|11.4|11.5|11.5|11.6|11.55|11.35|11.2|11.1|11.1|11.1|11.15|11.15|11.2|11.1|11.1|11.25|11.3|10.7|10.65|10.6|10.75|10.75|10.8|10.75|10.75|10.45||10.55|10.6|10.55|10.55|10.6|10.55|10.8|11.25|11.2|11.1|11.05|11.2|11.05|11.2|11.25|11.4|11.25|11.1|11.5|11.7|11.85|11.85|11.9|11.95|12.1|12.05||12.05|12.15|12.2|12.25|12.35|12.2|12.3|12.35|12.45|12.3|12.35|12.25|12|11.95|11.85|12|11.9|||11.9|11.9|11.95|11.9|11.9|12.05|12.25|12.1|12.2|12.2|12.35|12.35|12.6|12.75|12.5|12.5|12.45|12.25|12.3|12.5|12.6|12.5|12.5|||12.6|12.75|12.75|12.3|12.35|12.5|12.35|12.2|12.1|12.05|12.05|11.8|11.75||||||||11.65|11.75|11.75|11.65|11.65|11.7|11.6|11.75|11.75|11.8|11.7|11.7|11.7
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.39|2.41|2.43||||2.41|2.41|2.46|2.46|2.38|2.23|2.22|2.19|2.15|2.13|2.14|2.17|2.19|2.18|2.21|2.21|2.18|2.19|2.19|2.21|2.21|2.19|2.21|2.2|2.22|2.24|2.21|2.21|2.15|2.15|2.13|2.14|2.15|2.15|2.15|2.15|2.17|2.15|2.15|2.17||2.14|2.16|2.13|2.12|2.12|2.12|2.12|2.09|2.1|2.08|2.08|2.08|2.08|2.06|2.08|2.08|2.07|2.1|2.12|2.1|2.11|2.12|2.13|2.13|2.12|2.1|2.13|2.15|2.12|2.13|2.14|2.15|2.16|2.18|2.23|2.25|2.21|2.16|2.17|2.19|2.2|2.21|2.21|2.19|2.14|2.24|2.21|2.06|2.06|2.04|1.98||2|1.98|2.04|2.06|2.08|2.09|2.12|2.18|2.22|2.29|2.27|2.25|2.24|2.23|2.23|2.2|2.19|2.17|2.15|2.15|2.11|2.08|2.09|2.11|2.13|2.13|2.14|2.19|2.19|2.15|2.14|2.1|2.1|2.09|2.08|2.04|2.04|2.05|2.03|2.07|2.1|2.06||2.05|2.06|2.06|2.04|1.99|1.9|1.92|1.93|1.94|1.94|1.96|1.83|1.82|1.82|1.82|1.75|1.73|1.74|1.72|1.75|1.75|1.76|1.71|1.71|1.7|1.71|1.69|1.72|1.71|1.74|1.74|1.75||1.77|||1.76|1.79|1.83|||1.83|1.83|1.79|1.81|1.81|1.83|1.78|1.79|1.77|1.78|1.78|1.79|1.8|1.78|1.75|1.76|1.8|1.78||1.8|1.79|1.81|1.89|1.83|1.83|1.79|1.78|1.73||1.67|1.73|1.73|1.77|1.79|1.79|1.79|1.79|1.77|1.74|1.7|1.69|1.67|1.67|1.67|1.66|1.66|1.65|1.65|1.65|1.64|1.64|1.64|1.61|1.6|1.59|1.57|1.58|1.57|1.53|1.53|1.53|1.54|1.53|1.52|1.5|1.49|1.52|1.54|1.55
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|132|131|129|132.5|128|117.5|114|114.5|111|107.5|109|107|104|104.5|105|104.5|108|105.5|107.5|104.5|107|100.5|101|102.5|101|93.8|91.7|91.8|91.2|92.5|90.8|89.5|89.4|89.3|95|90|90.4|89.5|90.5|92.7|87.7|86.7|85.7|87.9|87.3|88.2|88.3|89.7|89.5|90.5|89.9|90.2|89.2|89.5|93.6|91.4|85.2|||84.4|86.1|85.8|85.9|85.6|88.2|89.1||84.4|85.1|82.6|84.2|84.5|85.3|85.5|85.2|85.2|82.9||83.6|82.9|83.5|83.4|81.2|81|79.4|79.3|80.6|80.3|74.2|74.4|73.6|74.3|75.7|75.9|76.3|76.1|75.5|74.4|75|76.8|77|77.5||77|79.3|78.9|82.3|83.1|84.9|85.4|87.4|85.3|85.2|85.6|85.8|85.6|84.7|85.5|87.6|88.4|88.7|88.7|88.8|89|88.6|88.9|89.6|89.8|89.8|94.9|95|95|91|90.6|89.5|89.8|89.7|90.5|90.7|86.8|86.2|85.2|83.9|83.3|84|83.4|82.5||81.8|83.6|83.2|82.8|83.6|84.3|84.2|83.7|83.4|84.2|85.7|89.1|88.3|89.2|91.4|92.4|92.3|88.1|90.8|93.8|96.2|97.4|99.6|97.9|101.5|98.8||98.8|103|103.5|103.5|109|110|112|108.5|109.5|108.5|104|105.5|102.5|106|102.5|101|94.3|||92.5|91|91.2|91.4|90.7|90.9|89.8|89.3|92|90.1|90.3|90|90.5|91.2|87.7|86.8|87.6|87.4|86.7|88.3|89.1|89.2|89.8|||92.3|94.4|93.6|93.9|93|94.4|93.8|92.2|92.7|94.5|92.8|85.8|83.5||||||||83.5|82.6|84.5|84|81.8|81.5|82.3|84.1|82.4|82.1|81.4|79.9|79.9
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||8180|8230|8280||8290|8370|8300|8260|8220|8250|8210|8210|8140|7960|7940|7990|7990|8140|8080|8100|8210|8280|8340|8540|8540|8330|8320|8490|8620|8790|8870|8770|8600|8610|8730|8810|8840|8780|8730|8630|8530|8340|8360|8440|8500|8470|8570|8590|8690|8840|8920|8940|9030|9090|8860|8870|8760|8770||8800|8820|9220|9130|9390|9160|9140|9300|9420|9670|9800|9800|9700|9830|9830|9670|9770|||9330|9210|8990|9070|9010|8880|8960|8830|8930|8900|8780|8950|8800|9010|9050|9040|9060|8990|8790||8820|8730|8710|8670|8460|8370|8520|8770|9050|9100|9080|9000|9060|9470|9790|9930|9940|9950|9970|9950|10150|10250|10350|10400|10450|10150|10350|10800|11150|11000|11200|11200|11550|10900|11150|11100|11250|11450|11150|11500|11300|10900|11000|10850|10800|11000|10650|10350|10250||9920|9970|9820|9900|10050|10150|10300|10250|10200|10500|10800|10850|11200|11200|10900|10550|10650|10750|11100|11750|11650|11000||10900|10950||10900|10850|11000|11000|11100|11150|11150|11150|11250|11350|11650|11600|11750|12050|11700|11700|11700|11750|11550|11650|11550|11600|11150|10800|10850|10950|10950|11000|11250|11350|11550|11250|11450|11450|11300|11400|11200|11550|11950|12300|12250|12050||14000|14000|14050|14100|14050|13750|14050|14000|13950|14150|14150|14150|14500|15050|15400|15000|14600|||14800|14250|14100|14100|13950|14350|15050|14050|14500|14250|14500|14800|15150|14350|14600
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|25|23.05|22.85|22.85|22.85|22.6|22.3|22.1|22.15|22.1|21.8|21.8|21.85|21.6|21.45|21.4|21.4|21.4|21.5|21.5|21.45|21.7|21.85|21.75|21.7|21.4|21.4|21.45|21.35|21.4|21.45|21.35|21.45|21.4|21.05|20.55|20.55|20.6|20.65|20.55|20.6|20.5|20.4|20.35|20.35|20.35|20.45|20.35|20.35|20.4|20.45|20.6|20.6|20.35|20.4|20.4|20.3|||20.15|20.25|20.25|20.2|20.15|20.2|20.25||20.3|20.35|20.4|20.45|20.55|20.55|20.4|20.4|20.35|20.35||20.35|20.35|20.5|20.55|20.45|20.35|20.35|20.3|20.3|20.25|20.2|20.15|20.95|20.95|21.1|21.05|21.05|21.05|21.1|21|21.05|21.3|21|21.05||20.95|20.95|20.9|20.9|21|21.05|21.1|21.15|21.1|21.15|21.1|21.05|21.05|21.2|21.15|21.15|21.25|21.3|21.4|21.45|21.3|21.3|21.3|21.35|21.35|21.3|21.3|21.3|21.45|21.35|21.35|21.35|21.45|21.3|21.2|21.15|21.1|21.1|21.1|21|20.95|21|21.15|21.2||21|21.05|20.95|20.95|20.95|20.95|20.9|20.85|20.8|20.8|20.9|21.1|21.15|21.15|21.3|21.2|21.25|21.2|21.55|21.25|21.25|20.95|21|20.9|21.05|21||20.85|20.85|20.95|21.05|21|20.85|20.8|20.75|20.8|20.7|20.75|20.75|20.8|21.1|20.75|20.7|20.8|||20.9|20.7|20.7|20.65|20.7|20.7|20.45|20.35|20.6|20.55|20.4|20.35|20.35|20.4|20.4|20.45|20.6|20.4|20.35|20.6|20.5|20.6|20.7|||20.6|20.6|20.7|20.5|20.55|20.45|20.4|20.3|20.4|20.4|20.45|20.35|20.2||||||||19.95|19.85|19.9|19.9|19.8|19.75|19.8|19.7|19.7|19.6|19.6|19.65|19.65
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|15.4|15.39||15.43|15.4|15.47|15.45||||15.44|15.45||15.53|15.55|15.23|15.2||15.35|15.36|15.34|15.3||15.3|15.47|15.49|15.49||15.5|15.61|15.59|15.7||15.7|15.68|15.7|15.71||15.96|15.84|15.89|16.03||15.85|15.77|15.89|15.85||15.92|15.85|16.09|16.08||15.84|15.83|15.83|15.5||15.6|15.63|15.57|15.53||15.47|15.68|15.6|15.48||15.25|15.25|15.15|15.25||15.45|15.56|15.54|15.4||15.5|15.64|15.65|15.6||15.9|15.8|15.15|14.99||14.99|14.9|14.9|14.83||14.64|14.62|14.64|14.6||14.57|14.8||||14.75|14.73|14.75|14.74||14.88|14.85|14.9|14.48||14.48|14.45|14.39|14.35||14.4|14.39|14.4|14.43||14.49|14.3|14.44|14.4||14.55|14.5|14.54|14.51||14.49|14.45|14.4|14.47||14.59|14.55|14.6|14.399||14.595|14.601|14.399|14.49|||||14.101||14.3|14.099|14.1|14||14.001|14|14.1|14.25||14.3|14.25|14|14.011||14.35|14.3|14.496|14.35||14.5|14.4|14.499|14.5||14.5|14.55|14.59|14.599||14.699|14.698|14.785|14.502||14.7|14.7|14.7|14.725||14.85|14.937|14.938|14.9||14.83|14.8|14.749|14.799||14.65|14.65|14.7|14.83||15.485|15.449|15.49|15.451||15.497|15.46|15.62|15.55||15.499|15.6|15.54|15.35||14.799|14.69|14.7|14.787||14.8|14.9||14.7||15.1|15.1|15.1|15.19||15.1|15.2|15.149|15.1||15.2|15.39|15.35|15.45||15.4|15.35|15.5|15.488
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|14.78|14.9|14.82|||14.46|13.72|13.62|13.6|13.98|14.4|14.44|13.4|13.18|12.88|12.24|11.94|11.44|11.48|11.46|11.58|11.42|11.42|11.28|11.28|11.42|11.46|11.36|11|11.2|11.02|11.12|11|11.18|11.2|11.34|11.18|11.48|11.7|11.76|11.7|11.68|11.4|11.4|11.48|11.8|11.68|11.46|11.04|10.9|11.3|11.7|12|12.18|12.2|12.22|12.4|12.34|12.08|11.8|12.18||12.3|12.6|12.78||12.58|12.64|12.42|12.6|12.68|12.92|13|13|12.82|12.58|12.98|13|12.44|12.86|13.26|13.12|12.74|12.1|11.48|11.32|11.5|11.82|11.68|11.46|11.48|10.7|10.92|11.28|11.32|11.44|11.5|12.74|13.16|11.58|11.56|11.94|11.88|11.92|12.88|12|12.06|12.2|12.88|12.88|13.08|13.5|13.38|13.8|13.88|13.58|13.66|13.9|14.48|13.68|14.74|14.9|14.96|15|14.48|12.78|12.68|12.6|13|13.4|13.88||12.96|12.98|12.7|12.7|12.72|12.84|12.76|12.86|12.66|12.8|11.58|11.62|11.5|11.68|11.58||11.14|10.5|10.58|10.24|10.7|11.34|11.6|12.02|12.74|13.06|13.32|13.34|13.28|14.6|14.9|14.8|14.9|14.32||14.62|14.42|14.68|16.4|15.8|16.2|16.26||16.26|15.98|16.64|16.78|16.8|16.3|||16.58|16.98|17.04|17.3|16.48|16.76|16.7|16.28|16.58||16.66|17.16|17.18|17.46|17.48|16.84|16.8|16.6|16.08|18|18.1|18.32|17.98|17.88|17.56|18.08|18.24|18|17|16.1|16.98|16.82|16.08|16.56|16.1|15.3|14.8|14.14|14|13.68|13.7|13.76|14|14.06|13.82|14.06|14.48|14.78|14.88|15.12||||14.94|||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|83.8095|84.3538||81.4513|81.6327|81.9955|82.449||80.4535|79.7279|80.2721|80.5442||80.5442|80.8163|80.9977|81.9955||79.8186|82.3583|85.7143|83.5374||73.8322|74.0136|74.1043|74.8299||75.3742|76.9161|72.1088|72.4717||72.5624|72.5624|73.0159|73.7415||73.9229|73.9229|74.0136|74.7392||74.7392|74.7392|76.1905|74.7392||78.0045|77.8231|74.4671|71.6553||72.381|72.4717|72.0182|71.6553||71.6553|72.1996|73.1973|73.0159||71.4739|71.6553|70.7483|71.3832||71.8367|71.8367|72.5624|73.8322||74.3764|72.5624|73.0159|74.2857||74.6485|75.2835|74.5578|74.8299||75.1927|75.2835|75.4649|76.1905||75.6463|76.644|75.2835|75.2835||76.644|76.644|76.644|76.0998||77.8231|79.7279||||77.551|78.8209|77.551|78.9116||79.8186|78.4581|77.0975|76.1905||75.3742|76.0998|75.737|76.1905||77.0068|77.551|78.0045|79.3651||77.9138|74.1043|68.9342|67.7551||67.8458|67.483|68.0272|68.7528||69.1157|69.3878|68.0272|68.9342||68.9342|68.8435|69.7506|69.7506||70.2041|70.2948|70.7483|70.1134|||||67.0295||73|72|71|72||71|71|71|71||73|73|75|76||78|74|75|74||72|72|73|74||75|75|75|75||77|78|80|80||87|88|90|88|||83|83|83||81|81|81|82||80|82|83|82||83|81|80|77||74|73|72|71||71|71||||72|72|72|73||73|76|77|77||76|77|77|75||77|75|77|78||81|81|81|82||82|83|83|83
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|14.5|14.45|14.4|14.5|14.45|14.5|14.45|14.6|14.65|14.5|14.45|14.35|14.2|14.15|14.15|14.2|14.3|14.4|14.4|14.4|14.5|14.7|14.2|14.25|14.05|14.25|14.25|14.1|14.05|14.05|14.05|13.95|14|13.95|13.95|14|14.1|14.3|14.3|14.5|14.55|14.5|14.2|14.35|14.4|14.5|14.55|14.7|14.75|14.8|15.05|15.35|14.3|14.35|14.3|14.2|14.25|||14|13.7|13.7|13.7|13.7|13.75|13.8||13.75|13.9|13.9|13.8|13.85|13.8|13.8|13.85|13.7|13.8||13.8|13.9|13.7|13.65|13.65|13.7|13.65|13.5|13.55|13.45|13.35|13.4|13.4|13.45|13.6|13.6|13.65|13.65|13.75|13.5|13.5|13.7|13.75|13.8||13.9|14.25|14.05|14.25|14.2|14.25|14.35|14.45|14.6|14.45|14.5|14.5|14.6|14.7|14.45|14.45|14.45|14.4|14.45|14.55|14.25|14.2|14.25|14.3|14.25|14.2|14.15|14.15|14.25|14.3|14.3|14.2|14.1|14.1|14.15|14.1|14.1|14.1|14.1|14.05|14.05|14.05|14.15|14.2||14.3|14.4|14.55|14.55|14.55|14.55|14.8|14.9|14.85|14.6|14.5|14.4|14.6|14.45|14.4|13.95|13.95|13.85|13.85|13.9|14.25|13.8|13.65|13.7|13.75|13.8||13.75|13.75|13.85|13.95|13.9|14|14.2|13.9|13.65|13.7|13.7|13.75|13.6|13.65|13.6|13.55|13.5|||13.55|13.5|13.45|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.55|13.6|13.55|13.6|13.6|13.6|13.55|13.6|13.6|13.7|13.7|13.7|||13.55|13.6|13.6|13.6|13.6|13.65|13.65|13.65|13.6|13.65|13.45|13.4|13.45||||||||13.45|13.5|13.6|13.4|13.35|13.3|13.3|13.35|13.35|13.35|13.4|13.4|13.4
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|108|106.5|106.5|107|107|107|108|107.5|106.5|107|107|106.5|106.5|106.5|106|106.5|107|106.5|106|105.5|104.5|105.5|105.5|106|106|104.5|104.5|104|103.5|103.5|103.5|104|103.5|104.5|104.5|102|102.5|103.5|103|103|102.5|102|101.5|102|102|102|102.5|102.5|102.5|102.5|103|103|102.5|102.5|102.5|102.5|102|||101.5|102|101|102.5|101|102|102.5||103|103|103.5|104|103.5|103.5|104|104|103.5|104||105|105.5|106|107|108.5|108.5|109|109.5|109|109.5|108.5|107.5|107.5|107|109|110|109.5|110|110.5|110|108.5|109.5|109|109||105|105|104.5|105|104.5|104.5|104|104.5|105|104|104.5|104.5|103|106.5|106.5|106.5|106.5|106|105|104.5|104.5|103|103|104.5|105|104.5|105|105|105.5|104|102.5|102.5|102.5|104|105.5|103.5|102.5|103|103.5|103.5|103.5|104|106.5|108.5||109.5|109.5|109|108.5|109|109|109|110.5|109.5|111|112|112.5|113|111|114.5|114.5|112|110|117|108|109|109.5|111|111|113|113||113.5|112.5|113|114|113|113.5|116.5|117.5|119|113|112.5|111.5|112|113|112|110|111|||110|110.5|112|112.5|113|113.5|113.5|113|114|113.5|114.5|116|119|121|123|120.5|119.5|114.5|112|111|111.5|113|113|||112.5|114|112.5|111|111.5|113|109|102|102|101.5|102|102|102.5||||||||100|100|99.7|99.7|100|101|99.3|99.9|99.8|99.8|99|99|99.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1818.6449|1818.6449|1778.3398||1769.4923|1779.2245|1796.0347|1769.394|1769.4923|1798.9839|1780.7974|1808.6178|1774.4076|1783.1567|1798.9839|1808.3228|1816.6788|1817.6617|1758.6788|1740.0009|1768.411|1747.8652|1749.8313|1797.0178|1796.821|1862.7839|1894.3398|1897.2889|1897.2889|1817.6617|1838.3059|1966.1025|1650.5431|1690.8481|1730.1703|1754.7466|1788.072|1783.4517|1798.9839|1920.2924|2005.4246|||1926.7805|1980.8484|1946.4417|1980.8484|1984.7806|1941.5262|1938.5771|1986.7467|2035.0145|2047.8925|2060.4756|2064.0139|2087.9031|2065.3911|2064.408|2066.374|2059.4919|2044.7469|2044.7469|2043.764|2030.001|2044.7469|2044.7469|2044.7469|2044.7469|2064.2109|2113.4619|2070.1089||||2057.5259|2059.9839|2039.8311|2046.713|2044.7469|2063.425|2062.343|2039.733|1984.781|1985.665|1986.7469|1980.848|1985.8621|1916.95|1914.984|1914.099|1887.557|1892.374|1885.4919|1886.377|1885.4919|1887.557|1877.6281||1887.262|1887.458|1887.458|1882.4449|1882.543|1887.458|1884.509|1872.713|1884.7061|1885.4919|1885.4919|1877.6281|1867.797|1885.4919|1877.6281|1886.2791|1886.475|1882.543|1887.458|1896.994|1900.14||1902.106|1902.106|1904.17|1885.4919|1885.4919|1879.594|1879.594|1882.543|1870.7469|1857.967|1877.6281|1872.713|1882.543|1877.53|1881.5601|1881.5601|1867.797|1876.153|1877.6281|1882.543|1877.6281|1890.408|1892.374|1913.0179|1900.631|1856.001|1828.475|1833.391|1827.4919|1828.475|1828.475|1818.645|1803.9969|1808.814|1812.7469|1812.7469|1828.475|1816.679|1822.577||1815.696|1818.645|1818.645|1833.391|1836.045|1806.848|1818.645|1799.943|1809.087|1809.472|1807.6429|1816.113|1808.413||1799.943|1774.917|1774.917|1771.066|1774.917|1780.692|1775.879||1758.553|1771.163|1780.692|1761.441|1755.666|1751.816|1759.6121|1747.0031|1732.5649|1732.5649|1732.5649|1749.891|1766.254|1797.921|1751.816|1742.1899|1727.752|1722.9399|1727.752|1779.6331|1732.5649|1751.816|1778.767|1790.317|1798.98|1754.703|1751.816|1751.816|1756.34|1731.891|1756.6281|1756.6281|1775.879|1780.692|1769.141|1756.725|1758.746|1766.158|1795.13|1770.778|1761.441|1779.6331|1751.816|1756.6281|1804.0811|1805.0439|1813.129|1747.0031|1747.099|1747.0031|1761.441|1761.441|1760.479|1755.473|1774.8199|1760.286|1817.172|1819.097|1729.196|1734.009|1684.438|1751.816|1681.551|1701.668|1713.314|1683.476|1681.551|1659.412|1667.4659
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||620|615|602||599|604|616|642|608|604|600|605|590|575|590|587|590|595|598|601|615|613|620|624|621|611|613|620|633|637|643|645|634|650|662|663|651|650|649|655|639|649|665|667|595|591|589|590|583|585|580|587|587|587|582|569|569|567||569|574|591||584|610|635|689|603|591|589|590|596|600|599|599|600|||595|584|580|590|593|597|598|597|597|595|587|582|585|609|615|598|580|575|577|579|588|582|590|589|576|562|565|600|603|619|617|619|650|661|683|691|700|703|707|714|724|735|695|701|690|686|694|704|699|711|715|718|723|720|720|731|753|763|771|761|773|774|761|773|773|781|782|785|778||795|786|798|804|810|839|845|841|878|899|901|910|892|920|940|938|962|992|988|994|1050|990||999|997||998|999|993|1000|1010|1010|1050|1080|1160|1165|1160|1170|1160|1160|1150|1145|1140|1120|1125|1150|1100|1100|1080|1080|1090|1100|1115|1125|1135|1200|1145|1150|1180|1180|1150|1150|1195|1130|1140|1145|1145|1155||1190|1195|1210|1190|1180|1190|1195|1210|1210|1195|1215|1260|1170|1180|1180|1200||||1185|1135|1125|1110|1130|1135|1140|1110|1135|1120|1125|1130|1115|1090|1090
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.426|0.428||||0.426|0.434|0.43|0.412|0.408|0.412|0.424|0.424|0.422|0.404|0.408|0.426|0.432|0.434|0.432|0.438|0.442|0.444|0.46|0.452|0.44|0.436|0.432|0.432|0.436|0.438|0.44|0.438|0.54|0.54|0.535|0.545|0.54|0.525|0.53|0.52|0.505|0.51|0.51|0.53|0.52|0.525|0.57|0.605|0.605|0.605|0.61|0.62|0.625|0.61|0.61|0.61|0.61|0.61|0.615|0.615|0.595|0.59|0.595|0.6|0.6|0.598|0.588|0.58|0.58|0.582|0.583|0.585|0.58|0.6|0.595|0.6|0.6|0.585|0.58|0.555|0.555|0.555|0.56|0.57|0.57|0.575|0.58|0.55|0.555|0.56|0.565|0.55|0.59|0.585|0.585|0.595|0.635|0.695|0.705|0.705|0.715|0.715|0.725|0.725|0.715|0.715|0.725|0.745|0.73|0.755|0.765|0.77|0.765|0.765|0.765|0.77|0.765|0.76|0.76|0.76|0.77|0.78|0.76|0.765|0.765|0.77|0.78|0.795|0.755|0.77|0.765|0.755|0.755|0.785|0.785|0.785|0.79|0.78|0.77|0.765|0.76|0.765|0.75|0.735|0.715|0.74|0.745|0.73|0.725|0.71|0.705|0.705|0.71|0.705|0.715|0.7|0.695|0.7|0.7|0.68|0.695|0.7|0.7|0.705|0.7|0.705|0.71|0.71|0.715|0.725|0.725|0.72||0.71|0.695|0.7|0.695|0.695|0.695|||0.71|0.695|0.685|0.69|0.69|0.7|0.685|0.685|0.675|0.678|0.679|0.685|0.676|0.678|0.678|0.673|0.661|0.668|0.664|0.643|0.633|0.633|0.626|0.624|0.627|0.646|0.639|0.636|0.632|0.634|0.627|0.625|0.624|0.617|0.625|0.622|0.627|0.631|0.634|0.628|0.63|0.636|0.637|0.646|0.652|0.657|0.652|0.649|0.635|0.628|0.651|0.655|0.654|0.654|0.656|0.634|0.633|0.634|0.629|0.626|0.619|0.618|0.59|0.579|0.568|0.559|0.57|0.563|0.576
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.07|3.07|3.08|||3.06|3.06|3.07|3.02|3.02|3.03|3.04|3.02|2.97|2.97|2.99|3.01|3|3|3|3|3.02|3.01|3.05|3.07|3.1|3.06|3.02|3.01|3|3.01|3.02|3.04|3.04|3.06|3.11|3.11|3.13|3.12|3.15|3.16|3.18|3.16|3.16|3.16|3.16|3.16|3.22|3.24|3.25|3.25|3.25|3.24|3.14|3.13|3.16|3.2|3.21|3.2|3.2|3.27||3.3|3.29|3.29||3.29|3.26|3.18|3.18|3.24|3.26|3.27|3.2|3.24|3.3|3.35|3.34|3.37|3.32|3.23|3.28|3.28|3.25|3.22|3.16|3.16|3.18|3.23|3.28|3.36|3.37|3.35|3.36|3.34|3.35|3.38|3.49|3.23|3.18|3.15|3.2|3.21|3.23|3.22|3.2|3.36|3.38|3.45|3.48|3.48|3.47|3.57|3.6|3.59|3.55|3.55|3.53|3.5|3.51|3.42|3.4|3.42|3.44|3.48|3.52|3.56|3.65|3.66|3.58|3.52||3.47|3.43|3.39|3.41|3.45|3.48|3.47|3.47|3.5|3.6|3.63|3.64|3.77|3.77|3.73||3.68|3.7|3.72|3.77|3.69|3.66|3.64|3.66|3.65|3.54|3.54|3.53|3.5|3.52|3.62|3.61|3.65|3.68||3.58|3.67|3.37|3.48|3.51|3.56|3.56||3.69|3.7|3.66|3.75|3.74|3.76|||3.81|3.83|3.79|3.93|3.99|4.07|4.1|4.15|4.15||4.15|4.2|4.2|4.25|4.19|4.18|4.44|4.35|4.16|4.21|4.35|4.28|3.93|3.87|3.68|3.72|3.79|3.82|3.69|3.75|3.85|3.92|3.83|3.92|3.92|4.13|4.05|3.56|3.54|3.57|3.65|3.59|3.66|3.71|3.69|3.68|3.71|3.75|3.84|3.92||||3.92|4.05|4|4.51||||||4.8|5.03|5.02|13.3|14.24|14.34|15.14
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|30.9|31.35|31|||31.5|32.1|31.8|32|32.4|31.95|31.05|31.8|32.8|33|32.9|35.2|34.8|32.7|31.15|31.5|33|35.05|35.6|35.4|36.15|36.2|36.25|35.4|35.95|36.25|36.35|36.35|35.35|35.8|36.75|36.3|38.1|38.75|39.8|38.55|37.3|37.25|35.9|37.2|39.75|53.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|169.2|169.95|171.6|179.5||162.8|163.25|163.9|165.65|163.25|161|163.95|165.8|167.75|161.9|155|154.9|153|151.8|147.4|147.6|152|155.25|155.7|157.1|150|148.35|149.9|147.4|147.5|152.95|147.5|147.55|145.5|149.55||150.75|151.4|152.15|154.35|155.5|155.25|155.25|154.95|160.45|163||154|151.5|154.3|154||149.9|146.7|147.6|146.15|148.35|147.8|150.5|151.85||155.95|165.25|167.4||167.9|170.8|174.9|176.35|175.85|182.7|182|165.9|155.35|161.8|168.9|167.5|166.45|171.25|163.25||158.35|154.35|154.7|157.95|153.9||157.6|160.65|160.5|158.7|151.5|145.55|151|163.7|156.8|159.5|161.55||165|172.3||175.9|178|180.55|180.95|177|177.5|180.95|180.9|180|187.25|191|193.6|195.9|197|203.9|221.5|219.9|222.55|223.2|222.4|216.95|221.45|221.7|224.45|224.4|228.5|229|229.85|231.1|232.9|232.8|233.9|233.9|235.5|235.85|228.2|228.45|228.75|229.85|230|238.55|241.65|244.45|246.95|247.75|251|245.9||245.95|245.95|249.75|251.85|255.9|255|238.45|234.5|229.95|229|230|229.95|224|223.8|227|226|225.95|225.4|224.45|226|226|226|227.55|231||230.5||230.1|230.1|230.4|226.45|225.6||231||229.6|227.9|224.55|224|229.4|224|225.55|228.9|230|233.95|234.75|236.45|235.4|237.45|234.6|234.4|238.9|240.7||243|245|246.45|249|245|246.7|247|241.3|241|241|244.8|244||237.55|235|234.9|233|232.3|231.25|226.8|225|223|228.5|228|222.65|227.3|229.85|238|238.9|234|231.8|238|242.8|243.8|236.8|234.95|231.45|234.15|241.95|233.3|239.7|234.4|232.65|232.75|235|241.55|239.95|239.9
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||12.4|12.6|12.3|12.1|12.1|12.2|12.2|12.1|12.2|11.9|12.2|12.4|12.1|12.2||12.3|12.5||12.2|12.3|12.4|12.5|12.7|13.2|13|12.5|12.4|12.4|12.6|12.3|12.3|12.1|12.4|12.4|13.4|14.9|15|14.8|14.6|14.7|14.5|13.8|14|14|14|14|14.5|15.1||15.6|15.8|15.7|17.2|17.5|17.6||17.6|17.8|17.6|17.8|17.5|17.6|17.8|17.7|18|18|18|18.2|17.8|18|17.5|17.8|17.8|17.5|17.2|16.9|16.9|17|17|17.2|17.1|17.4|17.5|17.5|16.7|17.9|18.2|18.6|18.7|18.4|18.5|18.8|18.2|18.2|18.3|18.2|18.1|18|18|18.2||18.5|18.5|18.3|18|17.9|17.8|18.2|18.3|18.5||18.7|18.6|18.7|18.3|18.4|18.5|18.3|18.4||18.3|18.6|18.8|18.6|18.2|17.9|17.8|17.8|17.7|17|17.1|17.1|17.2|17.1|17.1|16.8|17.1|17.2|17.5|17|16.6|16.4|16.6|16.7|16.8|16.6|16.3|16.3|16.2|16.1||16|15.7|16|16|15.9|15.6|15.6|15.5|15.2||15.2|15.2|15.2|15.1|15.3|15.3|15.8|15.8|15.9||15.8|15.7||15.7|15.5|15.2|15.2|15|14.9|15|15.1|14.9|14.9|||14.7|14.7|14.8|14.9||14.9|14.8|14.9|14.5|14.4|14.1|13.8|13.8|13.5|13.7|13.7|13.6|13.9|13.8|13.9|13.9|14.1|14.1|13.9|13.9|14.3|14.2|14|14.4|14.4|14.5|14.5|14.5|14.5|14.6|14.5|14.4|14.6||14.6|14.3|14.3|14.2|13.9|14.4|14.3|14.3|14.3|14.6|14.7|14.7|14.6|14.4|14.4|14.6|14.5|14.4|13.7|13.4|13.5|13.5|13.4|13.6|13.3|13.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.79|1.51|1.56|||1.48|1.5|1.5|1.52|1.56|1.6|1.48|1.46|1.46|1.43|1.44|1.46|1.43|1.43|1.45|1.44|1.45|1.47|1.5|1.61|1.68|1.58|1.62|1.62|1.64|1.66|1.66|1.65|1.67|1.69|1.7|1.69|1.77|1.8|1.85|1.86|1.79|1.77|1.84|1.87|1.92|2.27|1.78|1.77|1.84|1.71|1.73|1.75|1.76|1.76|1.77|1.8|1.78|1.75|1.68|1.75||1.79|1.76|1.8||1.82|1.85|1.9|1.85|1.91|1.93|1.97|1.88|1.88|1.9|1.96|1.95|2.03|2.01|1.87|1.89|1.89|1.85|1.87|1.91|1.98|2.01|2.02|2|2.08|2.11|2.15|2.05|2.03|2.08|2.08|2.06|2.09|2.06|2.03|2.05|2.15|2.18|2.17|2.24|2.15|2.18|2.34|2.36|2.49|2.49|2.61|2.65|2.77|2.62|2.11|2.15|2.18|2.2|2.19|2.16|2.2|2.22|2.22|2.25|2.26|2.38|2.46|2.55|2.59||2.56|2.56|2.61|2.69|2.75|2.72|2.73|2.77|2.68|2.6|2.55|2.57|2.58|2.6|2.58||2.56|2.65|2.76|2.7|2.71|2.8|2.84|2.82|2.69|2.66|2.64|2.72|2.74|2.6|2.8|2.99|2.9|2.63||2.49|2.47|2.54|2.63|2.72|2.8|2.9||2.94|3.08|2.99|3.1|3.18|3.33|||3.45|3.51|3.38|3.55|3.62|3.84|4.02|4.05|4.05||3.99|4|4|3.93|3.77|3.86|3.87|4.04|4.05|3.98|4.16|3.8|3.82|3.84|3.95|4.3|4.38|4.56|4.3|4.15|4.19|3.8|3.79|3.84|3.35|3.3|3.24|3.21|3.4|3.33|3.37|3.24|3.19|3.23|3.11|3.3|3.3|3.35|3.33|3.1||||2.7|2.71|2.75|2.65|2.6|2.66|2.56|2.42|2.38|2.63|2.74|2.77|2.76|2.67|2.65|2.75
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||191.5|190|189.5|189.5|189.5|192|192.5|190|190.5|193|195|196|189.5|184||185|190||190|190.5|192|192.5|191.5|191.5|193|195|197|202|204|206|206|207|208|207|208|208|209|209|207|205|203|205|206|206|208|208|211|212||213|211|214|214|214|217||214|210|210|218|209|209|206|211|210|209|209|208|206|205|203|213|215|218|215|218|219|220|220|223|223|221|221|219|220|220|226|221|222|218|218|220|220|221|218|222|221|217|222|220||230|230|233|222|226|230|236|237|233||235|238|230|231|234|237|234|232||231|231|235|234|237|238|229|226|223|224|227|225|226|228|229|232|230|226|232|229|228|222|220|223|224|227|228|226|214|207||206|199.5|202|208|207|199.5|202|201|190||190.5|191.5|192.5|196|196|195.5|196|195.5|197||194.5|186.5||185|182|182|182.5|182|183.5|184.5|185.5|185.5|184.5|||181|181.5|181|180.5||180.5|184.5|186|187.5|186.5|184|183|183|181|181|182.5|181|181|177.5|179.5|181.5|183|183|182|182.5|184|184|183.5|184|184.5|182.5|181|183|185|186.5|183|184|186||185|188|188.5|188|183|181.5|182|186.5|181.5|182.5|183.5|182|179|173.5|175|175.5|174.5|177|174|164|165.5|170.5|173|171.5|174|177.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|400.95|398.3|397.8|398||399.35|402|404.75|405.45|418.75|422.5|418.6|421.4|414.75|416.75|412.15|419.1|419.9|424.6|403.25|397|403.5|399.5|399.8|393.9|398.35|399.8|407.7|401.9|405|409.85|388.9|389|384.9|395.9||405.75|413.75|423.7|420.25|433.7|433|409.7|406.6|402|405||410.3|393.5|398.8|403||405.9|388.75|396.9|386.9|388.45|398.9|400.9|393.95||394.95|397|397||399|403.95|413.95|416.65|424.7|419.8|410.9|398.6|390|400.2|406.75|404.8|397.3|400|403.5||406|401.55|404.8|410.9|410||415|417|409|404.9|387.8|378|381.55|380|385.95|382.9|379.1||383.95|390.8||392.9|391.8|393.7|389.2|376.95|382.8|388.9|391.9|394.8|395|395|395.9|409.8|417.7|386.2|398|392.4|388|374|374.95|377|377|369.9|368.25|365.95|378|362.95|358.95|359.9|360.4|359.95|366.2|360.5|359.4|352.7|356.5|356.75|363|348|345.05|353.95|353|351.9|349.7|359.05|356.9|372.45||369.15|363|370|358.9|361|354.9|357.05|359.35|361|347.95|355|362.35|322.45|314.2|319.8|316.7|319.85|323.9|326.1|326.4|329.75|332.3|344.65|346||323.45||324.65|324.4|321.7|322.15|335.85||346.9||348.9|356|353.95|351.35|359.3|364.05|368.7|363.5|356.6|361|357.25|361.45|356.8|347.5|344.9|336.95|330.5|333.9||328|328.95|321.55|324.6|324.7|326.8|325.45|309.45|294.6|296|306.25|296.7||278.05|270|273.35|267.75|279.25|273.5|277.05|254.7|252.9|254.2|266.4|268.85|266.65|269.85|246.2|254.95|258.75|248.35|252.2|257.4|262|254.55|256.95|252.2|253.65|262|266.75|270|267.85|270.95|278.15|282.2|282.7|278|277.7
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||2130|2155|2210||2210|2225|2250|2235|2240|2235|2225|2220|2210|2200|2200|2180|2140|2130|2130|2150|2170|2155|2175|2180|2165|2170|2125|2150|2165|2185|2175|2190|2195|2190|2185|2200|2205|2200|2230|2245|2250|2235|2215|2185|2140|2145|2160|2155|2155|2165|2185|2190|2155|2165|2165|2165|2140|2095|2085|2095|2090|2075||2080|2090|2095|2105|2120|2125|2160|2155|2140|2155|2155|2155|2150|||2130|2125|2145|2140|2145|2110|2125|2125|2125|2105|2090|2075|2065|2090|2095|2130|2105|2120|2120|2095|2140|2125|2130|2180|2110|2105|2110|2165|2180|2200|2210|2200|2215|2235|2195|2195|2190|2210|2220|2225|2210|2220|2210|2225|2230|2255|2275|2295|2320|2320|2345|2345|2360|2365|2380|2370|2405|2405|2390|2380|2375|2375|2460|2475|2495|2420|2415|2395|2450||2400|2395|2365|2340|2325|2325|2365|2345|2355|2380|2390|2390|2370|2430|2455|2445|2460|2525|2565|2570|2570|2580||2600|2605||2605|2620|2645|2670|2705|2670|2675|2705|2730|2760|2740|2735|2730|2720|2705|2700|2680|2680|2675|2665|2660|2635|2650|2645|2625|2620|2620|2700|2685|2620|2600|2630|2620|2610|2570|2565|2550|2545|2560|2540|2560|2570||2585|2590|2600|2605|2605|2610|2615|2630|2620|2610|2630|2635|2600|2610|2635|2645||||2650|2645|2630|2625|2645|2650|2630|2635|2635|2635|2630|2635|2630|2585|2600
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|||15.0903|15.1298|||15.3076|15.3076|15.2088|15.2088|15.1891|15.1891|15.1891|15.2088|15.2286|15.2286|15.2483|15.2088|15.2681|15.2681|15.2088|15.0113|15.0311|15.1891|15.1891|15.2088|14.9521|14.9718|14.9323|14.9521|14.9916|14.9916|14.9323|14.9718|14.9718|14.9916|15.0311|15.3076|15.1298|15.0113|14.9323|15.0311||14.9125|15.0113|15.0706|15.1101|15.3076|15.3076|15.3273|15.3471|15.7816|15.8014|15.0113|15.0113|14.9916|14.9323|14.9323|14.9323|14.794|14.7743|14.7348|14.4583|14.5965|14.5965|14.0237|13.925|13.925|14.004|14.0632|14.1027|14.083|14.1027|14.2212|14.0435|14.0435|14.1027|14.1027|14.0632|14.0237|14.083|13.8855|13.7867|13.6682|13.6682|13.5299|13.7472|13.925|13.9052|14.0237|13.8855||14.0237|14.2607||14.2212|14.32|14.32|13.6879|14.1225|14.399||14.8138|14.399|14.4188|14.32|14.3793|14.794|14.9125|15.0311|15.0311|14.9125|14.6953|14.9111|14.9307|15.0093|14.9307|14.7735|14.8325|14.5182|14.4003|14.5378|14.5378|14.5378|14.5378|14.1449|14.4199|14.2431|14.5967|14.7343|14.9307|14.8914|14.9504|14.9307|14.8128|14.8718|14.9307|15.2254|14.8521|14.7539|14.7146|14.6557|14.636|14.6557||14.636|14.4985|14.361|14.361||14.5771|14.636|14.636|14.2431|14.4003|14.636|14.7146|14.7343|14.9307|15.1075|14.3413|13.9877|13.9484|14.0467|14.2628|14.7539||15.1075|15.0289|14.9504|15.0289|15.1075|15.0879|15.1272||15.0879|15.2254|15.2254|15.4022|15.4808|15.579|15.7362|||15.8148|15.5201|15.5201|15.5594|15.913|16.0112||16.1095|15.3236|15.2254|15.3433|15.4219|15.3826|15.4219|15.6969|15.4219|15.7755|15.6772|15.7951|15.7165|15.7165|15.4219|15.638|15.3629|15.4022|15.4219|15.4219|15.7755|15.913|15.7165|15.2254|15.1468|14.9307|15.2254|15.638|16.2077|16.2077||15.913|15.7165|15.7165|15.7165|15.6969|15.8737|15.913|15.913|16.2273|16.247|16.1487|15.6772|15.7362||15.7165|15.7165|15.6772|15.6576|15.5987|15.6772|15.6576|15.638|15.3826|15.2254|14.9307|15.5987|15.3236|15.6183|15.6772|15.6772
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.149|0.148||||0.15|0.154|0.152|0.148|0.147|0.148|0.149|0.149|0.149|0.159|0.159|0.16|0.16|0.16|0.164|0.16|0.155|0.151|0.149|0.151|0.149|0.148|0.151|0.149|0.146|0.146|0.149|0.152|0.151|0.153|0.148|0.15|0.149|0.147|0.149|0.144|0.185|0.19|0.19|0.195|0.195|0.195|0.198|0.192|0.192|0.189|0.19|0.194|0.195|0.194|0.194|0.192|0.193|0.192|0.191|0.19|0.188|0.188|0.189|0.192|0.196|0.195|0.19|0.188|0.187|0.194|0.185|0.186|0.188|0.189|0.196|0.195|0.198|0.196|0.19|0.195|0.197|0.198|0.2|0.198|0.2|0.198|0.193|0.192|0.195|0.196|0.202|0.197|0.194|0.193|0.191|0.188|0.183|0.186|0.188|0.187|0.191|0.192|0.182|0.183|0.182|0.184|0.186|0.185|0.183|0.183|0.183|0.183|0.182|0.187|0.223|0.229|0.226|0.225|0.22|0.218|0.22|0.221|0.22|0.218|0.219|0.211|0.214|0.213|0.206|0.207|0.206|0.201|0.194|0.194|0.194|0.198|0.194|0.192|0.191|0.18|0.184|0.188|0.189|0.186|0.166|0.183|0.178|0.178|0.175|0.172|0.171|0.167|0.163|0.162|0.159|0.157|0.157|0.156|0.158|0.159|0.159|0.158|0.163|0.162|0.161|0.157|0.154|0.154|0.153|0.153|0.156|0.157||0.157|0.158|0.157|0.157|0.157|0.157|||0.159|0.158|0.157|0.157|0.157|0.158|0.158|0.158|0.157|0.157|0.152|0.153|0.153|0.152|0.156|0.161|0.165|0.165|0.166|0.166|0.159|0.157|0.157|0.157|0.156|0.157|0.159|0.159|0.158|0.158|0.159|0.159|0.158|0.157|0.165|0.17|0.172|0.173|0.173|0.17|0.176|0.177|0.174|0.174|0.174|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|0.139|0.136|0.132|0.132|0.128|0.128|0.127|0.127|0.125|0.127|0.127
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.5|16.45|16.35|16.3|16.3|16.25|16.25|16.45|16.45|16.45|16.35|16.3|16.4|16.45|16.45|16.35|16.35|16.35|16.3|16.3|16.3|16.35|16.4|16.4|16.35|16.4|16.3|16.3|16.2|16.25|16.25|16.25|16.3|16.25|16.3|16.4|16.6|16.75|16.75|17.1|17.3|17.3|17|17|16.9|16.95|17|17.05|17.1|17.2|17.35|17.45|17.1|17.35|17.3|16.85|16.6|||16.7|16.6|16.65|16.55|16.55|16.55|16.5||16.95|17|17|16.7|16.65|16.55|16.5|16.4|16.35|16.35||16.25|16.15|16.45|16.15|16|16.1|16|15.9|15.65|15.55|15.5|15.45|15.55|15.45|15.55|15.75|15.7|15.7|15.7|15.7|15.6|15.8|15.75|15.9||15.85|15.9|15.7|16|16.15|16.25|16.3|16.45|16.35|16.35|16.45|16.5|16.55|16.55|16.55|16.55|16.7|16.2|16.3|16.35|16.3|16.35|16.3|16.2|16.25|16.2|16.15|16.15|16.15|16.2|16.35|16.35|16.35|16.4|16.55|16.4|16.4|16.45|16.5|16.65|16.3|16.4|16.6|16.65||16.7|16.5|16.45|16.6|16.4|16.5|16.55|17.1|16.95|16.75|16.9|16.8|17.1|17.1|17.65|17.15|16.8|16.85|15.95|16.2|16.4|15.8|15.8|15.8|15.85|15.8||15.6|15.55|15.65|15.65|15.75|15.6|15.55|15.55|15.55|15.65|15.65|15.75|15.75|15.8|15.8|15.8|15.8|||15.75|15.85|16.05|16.05|15.9|15.9|15.75|15.5|15.6|15.85|15.85|16|16|15.95|15.8|15.85|16|16|16.2|16.45|16.55|16.35|16.35|||16|16|15.95|16|16|16.1|16.1|16.05|15.9|15.9|15.9|15.8|15.95||||||||15.8|15.75|15.65|15.7|15.65|15.6|15.65|15.65|15.7|15.45|15.45|15.45|15.55
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.94|0.935|0.93|0.905||0.91|0.915|0.915|0.905|0.88|0.845|0.865|0.875|0.87|0.85|0.805|0.81|0.805|0.795|0.795|0.785|0.79|0.79|0.82|0.82|0.825|0.79|0.815|0.83|0.85|0.825|0.815|0.835|0.855|0.84|0.84|0.8|0.75|0.775|0.765|0.775|0.775|0.75|0.74|0.755|0.785||0.79|0.785|0.805|0.805|0.805|0.81|0.815|0.81|0.81|0.83|0.825|0.825|0.83|0.855|0.85|0.855|0.85|0.845|0.845|0.84|0.86|0.87|0.86|0.865|0.87|0.875|0.87|0.865|0.865||0.85|0.865|0.86|0.86||0.86|0.87|0.88|0.89||0.885|0.855|0.81|0.835|0.85|0.865|0.86|0.865|0.865|0.87|0.87|0.905|0.93|0.955||0.975|0.975|0.95|0.96|0.97|0.975|0.99|0.995||1.01|1.01|1|1.02|1.03|1.03|1.03|1.02|1.01|1.02|0.995|1|1|1.01|1.01|1.01|1.02|1.01|1.01|1.03|1.03|1.03|1.03|1.04|1.06|1.07|1.07|1.04|1.05|1.06|1.07|1.08|1.09|1.1|1.11|1.1|1.1|||1.12|1.11|1.08|1.09|1.03|1.06|0.985|0.975|0.975||0.97||0.97|0.98|0.995|1.01|1.05|1.07|1.11|1.11|1.13|1.14|1.11|1.11||1.13|1.13|1.14|1.14|1.17|1.13|1.15|1.1|1.11|1.1|1.12|1.14|1.13|1.13|1.15|1.18|1.13|1.11|1.13|1.12|1.12|1.14|1.13|1.1|1.11|1.12|1.11|1.12|1.12|1.12|1.11|1.12|1.11|1.07|1.05|1.06|1.07|1.1|1.1|1.08|1.07|1.01|1.05|1.12|1.17|1.17|1.18|1.17|1.21|1.17|1.15|1.13|1.12|1.12|1.13|1.12|1.15|1.2|1.19|||1.18||1.16|1.14|1.19|1.2|1.19|1.16|1.14|1.15||1.12|1.12|1.08|1.08|1.07
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||25.5|25.5|25.5|25.5|25.5|25.25|25.25|25.75|25.75|25|24.8|24.9|24.7|24.4||24.1|24.7||24.3|24.4|24.8|24.8|24.9|24.9|24.8|24.8|24.9|24.9|25|25.25|25.25|24.9|24.7|25.25|25|24.9|25.25|25|25.5|25.75|24.8|24.6|25|24.8|25.25|25.75|25.75|25.5||25.25|25.5|24.8|25|24.6|24.7||23.5|23|23.2|23.5|23.1|23.2|23.4|23.7|24|24.4|24.6|24.4|24.4|23.8|23.2|23.7|24.3|24.5|24.6|25|25.75|25.25|25.25|25.25|25.5|25.5|26|25.5|25.5|25.75|26|25.75|25.25|25.5|24.8|25.25|26.25|26.5|26.5|26.75|26.5|27.25|28|29.5||29.5|29.5|29.5|29.25|29|28.75|29.5|29.75|29.25||29.5|30|29.5|29.75|29|29.25|29|29||29|28.75|28.75|28.5|28.75|28.5|28.5|28.75|29|29|29.5|29.75|30|30|29.75|29.5|29.75|30.5|30.75|30|29.25|30|29.5|29|29.25|29.25|29.25|29.5|30|29.75||29.5|29.25|29.5|29.5|29.25|29|29|29.25|29||28.25|27.5|28.75|29|30.25|29.5|28.5|28.5|28.75||29|29||28.75|28|28|28.25|27|26.75|27.25|27.25|27.25|27.25|||27|27.25|27.5|27.75||27.75|27.75|27.5|28|28.25|28.25|28|28|28|28.25|28.25|28|28.5|28|28.25|28.25|28.75|28.75|29|28.5|28.5|28.5|27.75|27.5|27.5|27.75|27.75|27.75|26.75|26|26|26.25|25.25||24.7|24.3|24.6|24.1|23.8|24|24.1|24|23.9|23.9|24|23.8|23.9|23.6|23.5|23.4|23.4|24.2|24.3|22.6|21.5|21.8|21.8|21.8|21.7|21.8
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||41750|42050|42450||40650|40350|40650|41200|41300|41450|40800|41300|42900|42750|41700|38450|37950|39050|37500|37450|37550|37950|38900|37700|38200|37650|36950|36700|37200|37550|37650|37950|38450|38500|38200|37500|36650|36100|36100|36300|36400|36700|36650|37200|37950|39000|39850|36250|36350|36400|35400|34400|34450|33750|33600|33450|33300|33400||33200|33000|33250||34250|34500|34100|33750|33900|34700|35000|34500|35350|35900|34950|34850|35000|||34950|34800|35350|34950|36800|36500|34600|36150|32500|31450|31400|30800|31700|32000|31900|30400|29650|29500|29450||29700|29400|30000|31450|31000|31300|31450|31950|32750|33200|31800|32600|32350|32550|33250|33400|33100|32800|32300|32650|33250|33900|34000|34750|34500|33800|33850|34100|34800|34700|34100|34450|35750|36800|36300|35850|36300|36400|38550|39150|39950|40400|40850|40850|38250|37750|38000|36350|37200||37950|37450|37100|38000|37650|38400|38850|39150|39100|39600|39400|40200|40200|41500|42800|42700|43000|43500|41850|40000|40500|40800||41200|41700||41800|41950|42350|42900|42650|42000|41200|41600|42000|42300|42600|43100|42750|41000|40900|40600|40800|40700|40700|41050|41950|41500|39800|39850|40000|40200|40000|40400|40400|40400|40800|40750|38000|36550|36550|36400|36150|35850|36500|36400|35350|35100||34400|34500|33900|34050|34050|34400|34300|35100|37100|37250|36950|35000|34850|35500|34850|32950||||32550|32600|32300|32050|33250|33950|33200|33450|33650|33200|33500|31750|31150|30850|29650
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|57.2|58|57.4|57.1|56.5|56.6|57.3|56.7|57.2|58.3|57.2|57|57.5|57.7|57.8|57.6|56.3|56.2|55.8|55.6|55.5|55.5|56.4|56.5|55.9|56.2|56.4|56|56|56.3|56.6|56.5|56.3|56.5|56.8|57.5|60|62.5|67|69.7|68.3|68.7|67.6|67.7|68|69.2|64.2|63.5|63.3|64|64.7|63|62.6|62.6|65.5|64.2|58.8|||58.3|59|58|58.2|56.9|57.3|57||57.6|58.5|58.8|59.3|58.9|59.6|58.6|58.3|57.8|58.3||58.5|57.6|58|58.7|57.6|57.8|57.6|57.3|57.2|58.4|59.2|60|59.8|57.3|58.2|58.4|57.5|57.6|56.9|57.2|56.3|57.7|56.1|55.3||53.7|53|52.3|52.5|53.9|55.4|55.8|55.2|55.8|55|53.9|53.1|53.2|52.6|52.8|53.4|54.5|53.6|53.1|53.3|53.6|53.4|53|54.7|53|53.6|52.5|52.4|51|50.4|50.2|50.3|51.6|50.1|51.4|51.3|50.7|50.5|52.2|50.8|49.8|49.9|50.2|49.2||49.2|50.3|49.95|49.9|50.8|51.2|51.7|49.7|49.2|49.2|49.3|50.4|49.6|50.5|51.2|51.7|52.4|51.8|53.5|54.6|56.4|55.8|57.1|56.9|58.4|57.8||57|57.2|58.5|59.2|60|60.2|59.8|58.9|60.6|61.3|61|64.8|59.6|60.2|60.7|61.4|63|||60.7|60.5|60.5|59|58.4|58.3|59|58.1|61.4|61.5|60.9|61|56.9|56.4|55.8|55.2|56.8|56.2|55.2|54.8|54.7|53.8|52.9|||53.1|53.7|54.2|54.3|57|55.1|54.2|52.8|53.7|55.5|54.8|54.2|52.1||||||||52.7|51.8|52.3|50.4|49.9|50|50.1|50.3|49.75|51.6|51.8|51.5|50.9
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.033|0.033||||0.032|0.032|0.032|0.032|0.032|0.032|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|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.034|0.034|0.033|0.034|0.034|0.034|0.035|0.035|0.035|0.035|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|0.036|0.036|0.036|0.036|0.036|0.037|0.038|0.038|0.038|0.039|0.039|0.039|0.04|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.041|0.041|0.04|0.04|0.04|0.041|0.041|0.041|0.041|0.04|0.041|0.04|0.04|0.04|0.04|0.041|0.041|0.041|0.041|0.041|0.043|0.043|0.044|0.043|0.043|0.044|0.044|0.043|0.043|0.043|0.043|0.042|0.043|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.044|0.043|0.043|0.043|0.043|0.042|0.041|0.041|0.041|0.041|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.041|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.04|0.04|0.04|0.04|0.041|0.041|0.041|0.041|0.041|0.041|0.04||0.04|0.04|0.04|0.039|0.039|0.039|||0.038|0.038|0.037|0.037|0.038|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|0.037|0.037|0.037|0.037|0.037|0.037|0.04|0.04|0.04|0.039|0.04|0.039|0.038|0.039|0.038|0.039|0.039|0.039|0.04|0.039|0.039|0.039|0.038|0.039|0.039|0.039|0.039|0.039|0.038|0.039|0.039|0.039|0.038|0.039|0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.035|0.035|0.035|0.035|0.035|0.035|0.035
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.625|0.635||||0.645|0.65|0.64|0.64|0.63|0.655|0.665|0.665|0.655|0.67|0.67|0.665|0.665|0.67|0.665|0.665|0.675|0.685|0.69|0.695|0.69|0.68|0.675|0.685|0.685|0.66|0.65|0.645|0.635|0.67|0.675|0.675|0.675|0.655|0.665|0.655|0.65|0.64|0.635|0.635|0.635|0.64|0.65|0.64|0.64|0.63|0.64|0.63|0.65|0.65|0.645|0.655|0.645|0.645|0.645|0.655|0.635|0.625|0.625|0.625|0.635|0.637|0.625|0.626|0.599|0.604|0.604|0.615|0.615|0.62|0.605|0.61|0.625|0.625|0.62|0.625|0.63|0.63|0.635|0.62|0.625|0.61|0.605|0.605|0.595|0.55|0.55|0.55|0.55|0.54|0.545|0.53|0.52|0.515|0.494|0.494|0.51|0.515|0.54|0.535|0.555|0.555|0.575|0.58|0.57|0.595|0.595|0.6|0.595|0.59|0.59|0.595|0.605|0.605|0.59|0.585|0.59|0.59|0.605|0.625|0.625|0.625|0.62|0.63|0.6|0.605|0.595|0.61|0.6|0.6|0.6|0.575|0.565|0.555|0.545|0.545|0.56|0.555|0.555|0.55|0.55|0.55|0.57|0.57|0.58|0.56|0.56|0.555|0.55|0.54|0.545|0.54|0.54|0.53|0.51|0.515|0.52|0.52|0.535|0.53|0.505|0.5|0.498|0.498|0.505|0.505|0.505|0.505||0.505|0.5|0.496|0.494|0.48|0.48|||0.482|0.482|0.468|0.47|0.47|0.466|0.45|0.446|0.443|0.446|0.449|0.449|0.448|0.454|0.444|0.436|0.434|0.433|0.435|0.435|0.429|0.439|0.437|0.432|0.432|0.443|0.457|0.465|0.469|0.471|0.467|0.461|0.44|0.437|0.434|0.441|0.459|0.456|0.457|0.445|0.43|0.415|0.412|0.411|0.416|0.41|0.407|0.405|0.404|0.407|0.412|0.411|0.404|0.403|0.405|0.404|0.397|0.397|0.404|0.405|0.408|0.411|0.402|0.397|0.402|0.4|0.399|0.397|0.396
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|69|70|73|69.9|70.1|69.5|69.5|70|69.2|69.1|69.5|67.9|64.5|62.3|61.7|59.2|56.2|54.6|53.1|51.2|51.3|51.8|52.2|52.6|52.5|52.4|53.1|53.4|53.3|54.9|54.4|54.7|52.5|53.9|53.9|54.3|54.1|52.6|52.3|52.8|53.1|51.3|50.8|52|51.9|51.4|51.1|51.6|51.3|51.6|52|51.5|50.4|49.65|50.2|49.65|49.6|||49.4|49.8|50.4|50.6|50.2|51.2|51||51.4|51.9|52.5|54.4|53.5|52.3|52.5|53.1|52.7|52.2||51.8|51.7|51.3|52|52.7|52.7|52.2|52.3|52|49.35|49.5|49.2|49.6|48.7|49.95|49.7|50.2|49.9|48.7|48.1|48|48.9|47.9|48.4||49.2|50.4|49.3|50.8|52.5|53.8|53.7|55.9|55.3|53.5|53.7|54.1|53.3|51.4|51|50.8|51|52.7|53.3|53.2|52.3|50.9|51.6|49.55|48.7|45.95|45.45|45.8|46.6|45.8|46.6|47|46.1|46.25|43.6|42.05|42.25|41.4|41.25|41.5|41.75|41.85|41.3|40.65||40.5|40.9|41.75|42.2|42.55|42.15|42|43.15|42.4|42.75|42.45|43.6|43.65|44|46.75|48.2|48.9|48.4|49.2|49.2|50.3|50.4|50.9|50.8|52.7|50.9||50|50.7|51.5|51.2|49.4|48.65|48.7|44.7|43|43.1|41.8|41.45|42|43.1|43.1|44|43.9|||40.5|40.65|40.75|40.4|40.6|40.15|40.1|39.9|40.9|40.25|39.65|40.55|41.85|41.65|42.3|42.45|43.15|43.15|43|43.1|42.95|42.95|43.5|||44.4|44.45|44|44.5|43.5|43.6|44.5|43.8|43.1|43.65|43.8|41.4|41.45||||||||41.05|41.25|41.9|42.45|43.1|42|41.75|42|40.85|40.9|40.85|40.75|40.4
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||31800|31700|30250|29850|29850|28750|28300|28100|28050|28100|29200|29800|29300|27800|27600|27300|27500|27950|27700|28300|28200|28800|29600|29900|30050|29550|28800|29400|30450|30050|29400|28050|28200|27150|24650|24650|24650|24650|24800|24550|24450|24350|24700|24850|25200|25000|24550|24450|24500|24550|24650|24750|24100|24350|24400|24300|24100|24350||24550|24450|24600||24950|25300|25150|25400|25300|25650|25750|25500|26400|26300|25600|25600|25700|||25800|25700|25800|25700|25750|25650|25300|25200|25050|24800|24400|24150|24400|25700|26200|26200|25850|25450|25400||25950|25650|25850|26300|26150|25950|25150|26050|27250|27400|27300|27150|27750|28700|29250|29700|30000|29900|30100|29900|30250|30500|31150|31400|31700|31550|31400|31850|31800|31700|31850|32350|32600|32600|32850|32550|32900|33300|33400|33400|33100|32800|32600|32950|33000|33200|33350|33450|33350||33050|31750|31550|31750|31300|31300|31650|31650|31950|32100|31750|31500|31800|31850|31650|31550|31350|31600|31850|31650|32050|32200||32600|32550||32200|32200|32100|32150|33350|33400|34150|34200|33550|33850|34150|34350|34300|34800|34200|34500|34900|36450|36300|36450|35200|35350|33950|34000|33800|33500|33850|34200|34350|34300|35150|35100|34700|35250|35000|34600|34100|33800|34650|35400|35250|35850||35900|33550|33700|33850|34600|34950|36000|34550|34500|33900|33700|33450|33250|33450|34350|34950||||35100|34600|34650|35550|35700|32150|31900|32000|32100|31950|32000|32050|32050|32100|33200
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|126|123|122.5|124|125|125.5|129.5|124.5|116|115|113.5|112.5|113|116.5|115.5|117.5|122.5|125|124|124|131|128.5|134.5|132.5|122.5|121|110|106.5|101|97.5|98|100.5|108.5|106|98|96|93.1|94.6|97.5|100|96.4|98.5|97.6|97|103|97.3|97.5|100.5|104|107.5|107.5|107|106|105|107|105|96.3|||97.9|97.7|98.6|94.1|88.3|80.3|75.6||75.4|74.4|74.9|78.9|79.8|80.5|80.9|82.2|83.3|84.7||85|83.2|76.7|73.5|73|74.5|76.8|76.4|74.7|76.8|76.2|78|75.9|74.6|80|78|78.4|79.5|79.1|77.3|76.8|72.8|69.5|70.9||70.3|68.8|62.9|63.4|61.7|62.6|62.1|61.6|62.6|61.5|62.4|61.7|61|60.5|61.2|62.6|60.3|59.5|59.4|59.8|56.6|57.8|57.5|57.5|52.5|48.5|47.55|46.85|47.5|46|44.7|42.35|42.2|42.35|40.95|40.2|40.15|40.2|39.6|39|38.25|38.2|38.25|38||38.3|38.3|38.1|37.95|38.1|38.25|37.9|38|38.25|38|37.6|37.8|37.4|38.65|39.05|39.1|39.2|39.25|39.3|39.35|39.3|39.2|39.2|39.95|40.3|40.6||39|38.85|38.75|38.95|39.05|39|39.9|39.3|38.95|39.5|36.1|35.8|35.3|35|34.75|34.25|34|||33.3|33.3|33.35|33.45|33.75|33.5|33.05|32.55|32.75|32.4|32.5|32.4|32.65|32.55|32.7|33.2|33.1|32.9|32.8|33.15|33.35|33.1|33.1|||34|34.7|32.95|32.85|32.6|32.9|33|33|33.3|32.9|31.95|32|31.9||||||||32.05|32.2|31.9|32.1|31.5|31.7|31.85|31.9|31.9|31.9|32.2|31.85|32
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.44|4.45|4.49|4.45||4.44|4.4|4.51|4.55|4.46|4.45|4.49|4.48|4.4|4.3|4.3|4.26|4.3|4.28|4.3|4.23|4.19|4.19|4.22|4.22|4.33|4.31|4.36|4.33|4.3|4.35|4.35|4.35|4.32|4.38|4.38|4.39|4.28|4.29|4.3|4.29|4.26|4.26|4.25|4.25|4.2||4.25|4.1|4.21|4.2|4.25|4.24|4.22|4.2|4.18|4.15|4.09|4.02|4.02|3.99|4.02|4.01|4.07|4|4|3.98|3.99|3.98|4|4.09|4.09|4|4.01|3.98|3.97||4|4|4.15|4.04||4.15|4.06|4.04|4.09||4.12|4.14|4.1|4.06|4.1|4.1|4.07|4.1|4.1|4.11|4.03|4.08|4.15|4.17||4.22|4.28|4.29|4.3|4.2|4.23|4.18|4.19||4.33|4.37|4.4|4.47|4.47|4.46|4.49|4.5|4.5|4.59|4.53|4.55|4.56|4.59|4.57|4.57|4.57|4.58|4.58|4.58|4.6|4.58|4.62|4.63|4.6|4.6|4.57|4.6|4.61|4.6|4.69|4.66|4.64|4.59|4.66|4.72|4.7|||4.65|4.61|4.62|4.65|4.62|4.64|4.59|4.61|4.64||4.56||4.55|4.55|4.56|4.57|4.6|4.59|4.61|4.63|4.63|4.69|4.72|4.74||4.75|4.75|4.74|4.72|4.7|4.6|4.57|4.64|4.64|4.54|4.54|4.55|4.45|4.44|4.43|4.4|4.41|4.43|4.44|4.43|4.45|4.44|4.32|4.32|4.24|4.25|4.25|4.2|4.25|4.25|4.25|4.25|4.25|4.29|4.29|4.22|4.24|4.29|4.27|4.32|4.3|4.35|4.3|4.33|4.35|4.34|4.36|4.3|4.3|4.26|4.27|4.3|4.18|4.13|4.09|4.06|4.05|3.96|3.86|||3.79||3.8|3.87|3.89|3.91|3.9|3.8|3.79|3.78||3.79|3.78|3.69|3.65|3.65
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|23.5|23.7|23.65|23.6|23.65|23.45|23.65|23.75|23.75|23.75|23.7|23.75|24.25|24.4|24.65|24.7|24.75|25|25|24.9|24.9|24.55|25.05|25.25|25.4|25|25.4|24.85|24.8|24.8|24.95|24.6|24|23.75|23.3|23.3|23.5|24.05|24.1|24.25|24.45|24.55|24.15|23.9|23.9|23.8|24.05|24.15|23.95|24.15|24|23.5|23.55|23.45|23.4|23.4|23.45|||23.35|23.5|23.45|23.75|23.75|23.75|23.7||24.3|24.45|24.35|24.5|24.35|24.45|25.15|24.9|24.55|24.9||24.95|24.4|24.7|25.4|25.75|24.8|24.55|24.4|23.9|24.25|23.55|24.25|24.4|24.25|25.1|24.6|24.15|24|23.8|23.7|23.1|23.5|23.2|23.2||22.95|23|22.7|24|24.5|25.15|25.45|25|25.4|25.6|25.65|24.7|25.1|24.35|24.25|24.4|24.4|24.4|24.05|24|23.95|24.05|25|24.85|24.45|24.4|24.75|24.65|24.2|24.05|24.15|24|24.2|24.15|24.7|24.65|24.4|24.15|24.2|24.25|24.2|24.15|24.35|23.5||23.2|23.55|23.3|23.5|23.8|23.55|23.3|23.75|24.05|24.1|24.6|24.75|24.2|24.1|24.65|25.2|25.8|25.5|25.75|26.2|26.7|26.15|26|26.3|27.05|27.15||26.35|26.3|26.9|26.8|27.2|27.3|27.2|27.5|28.6|27.55|27.75|26.45|25.65|26.85|26.2|26.3|26.75|||26.45|26.15|24.7|23.65|23.6|23.9|23.55|22.6|23.3|22.7|22.95|22.8|23.1|23.1|21.8|21.9|22.1|22.1|21.8|22.2|22.15|22.1|22.1|||22.2|22.05|21.45|21.5|22.25|20.7|20.45|20.5|20.35|19.85|19.85|19.8|19.25||||||||19.2|19.25|19.3|19.2|19.1|19.05|19.05|19.3|19.15|19.2|19.3|19.1|19.05
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|54.2|54.4|54.6|55.3|54.9|54|54.7|53.8|52.5|52.4|53.4|52.3|52.6|52.5|52.6|53.5|53.9|53|50.5|49.7|49.65|50.4|51.7|51.7|50.2|49.65|49.4|49.75|49.4|48.65|48.7|49.2|49.35|49.55|50|50.1|52.2|51.4|50.7|51.6|52|51.6|52.1|53.6|50.5|50.8|50.4|49.8|49.9|50.4|47.05|46.95|47.1|46.8|46.5|46.2|46.5|||45.3|46.5|46.1|46.5|46.35|46.4|46.35||46.45|47|47.5|48.4|47.8|47.3|47.05|47.05|46.1|46.1||46.55|46.35|46.45|46.55|47.65|47.9|47.1|46.85|47.1|47.3|45.95|45.85|45.35|45.45|46.75|47.3|46.5|46.5|46|43.6|43.8|45.8|46.25|48.7||46.1|46.4|45|47|48.7|50.2|49.95|49.6|50.2|50.9|50.9|53.4|52.9|52.3|51.8|52.1|53.7|54.7|53.6|51.9|51.9|51.7|51.6|52.2|51.9|51.7|51.9|52.1|51.6|50.3|50.3|48.8|47.9|47.7|47.9|47.5|46.95|44.75|44.7|45.2|45.3|44.75|44.45|43.1||42.7|43.1|43.4|43.4|44.1|44|46.5|49.05|48.55|47.95|48|49.2|48.45|48.1|49.05|48.65|49.2|48.6|52.4|57.1|57.4|56.5|57.7|56.2|56.4|55.7||56.2|57.8|58.1|58.5|59.6|59.2|58.8|57.2|58.1|58.4|57.6|57.8|58.7|58.9|59.6|57.7|57.9|||57.8|57.2|57.3|56.6|56.4|56.2|55.8|55.8|56.1|53.9|52.8|52.9|53.6|53.4|54.3|54.2|54.9|54.9|54.7|56.1|56.3|56.3|56.6|||57.4|58.2|57.8|58|58.9|59.5|58.8|59.3|60.8|59.4|60.4|60.9|61.6||||||||57.5|57.3|56.8|56|58.8|54.4|55.3|54.8|54.1|55.9|56|54.2|54.2
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.28|3.35|3.3|||3.13|3.14|3.16|3.13|3.01|3|2.98|2.95|2.93|2.9|2.92|2.93|2.86|2.89|2.87|2.89|2.85|2.84|2.85|2.85|2.89|2.9|2.85|2.86|2.9|2.9|2.86|2.85|2.86|2.94|2.95|2.99|3.03|3.03|3.04|3.05|3.02|2.96|2.86|2.86|2.86|2.85|2.85|2.84|2.85|2.84|2.83|2.84|2.85|2.85|2.82|2.82|2.8|2.78|2.77|2.78||2.76|2.76|2.76||2.76|2.73|2.72|2.67|2.71|2.73|2.79|2.76|2.78|2.82|2.84|2.88|2.89|2.85|2.75|2.78|2.79|2.81|2.79|2.76|2.78|2.8|2.85|2.86|2.87|2.8|2.87|2.89|2.8|2.7|2.71|2.62|2.58|2.61|2.6|2.67|2.71|2.71|2.7|2.67|2.77|2.8|2.89|2.92|2.92|2.9|2.9|2.9|2.93|2.93|2.95|3|2.97|3.01|3.02|3.02|2.95|2.94|2.9|2.91|2.97|2.99|3.02|3|2.95||2.89|2.95|2.87|2.89|2.92|2.9|2.88|2.9|2.81|2.84|2.85|2.86|2.89|2.92|2.96||2.97|2.77|2.73|2.72|2.73|2.71|2.73|2.77|2.69|2.7|2.72|2.76|2.77|2.83|2.91|2.94|2.93|2.96||3.05|3.08|3.12|3.18|3.2|3.25|3.31||3.33|3.36|3.38|3.44|3.35|3.42|||3.55|3.57|3.54|3.57|3.5|3.55|3.55|3.56|3.52||3.57|3.68|3.53|3.42|3.16|3.12|3.11|3.05|3.08|3.1|3.16|3.13|3.18|3.16|3.05|3.08|3.01|3.03|2.95|3.05|3.13|3.19|3.15|3.18|3.09|3.02|3.03|3.04|3.04|2.98|3|2.98|2.93|2.96|2.98|2.99|3|2.96|3.01|3.03||||2.9|2.85|2.85|2.74|2.62|2.66|2.64|2.58|2.59|2.64|2.66|2.63|2.62|2.6|2.55|2.54
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.5941|2.604|2.604|2.5545||2.5545|2.5446|2.5545|2.5545|2.5446|2.5347|2.5446|2.5644|2.5842|2.6337|2.6337|2.6436|2.6238|2.6337|2.6238|2.604|2.6337|2.6238|2.6436|2.6535|2.6337|2.6436|2.6238|2.604|2.604|2.5446|2.5446|2.5842|2.5941|2.5743|2.5743|2.5842|2.5545|2.5743|2.5842|2.5941|2.6139|2.6139|2.6436|2.5347|2.6238||2.604|2.6337|2.5743|2.5743|2.5743|2.5743|2.5248|2.5248|2.5545|2.5941|2.5644|2.5545|2.5743|2.5842|2.5446|2.5446|2.5347|2.6238|2.6436|2.6337|2.6634|2.6733|2.6634|2.6733|2.6634|2.6733|2.6733|2.6535|2.6733||2.6832|2.6733|2.6931|2.6634||2.6634|2.6337|2.6436|2.6535||2.6436|2.6337|2.6337|2.6535|2.6436|2.6634|2.6535|2.6733|2.703|2.7525|2.703|2.703|2.703|2.7129||2.6535|2.6535|2.6139|2.604|2.6436|2.6436|2.6436|2.6337||2.7129|2.7129|2.7327|2.6931|2.703|2.7327|2.7129|2.7525|2.7921|2.7921|2.7822|2.7822|2.7822|2.7723|2.7723|2.7822|2.7723|2.7822|2.7723|2.7723|2.7723|2.7525|2.7327|2.703|2.6733|2.6733|2.6832|2.6733|2.6436|2.5743|2.5545|2.5545|2.5743|2.5644|2.5545|2.5545|2.505|||2.495|2.4752|2.4851|2.4752|2.4851|2.4851|2.4653|2.4653|2.505||2.5446||2.5446|2.5347|2.5545|2.5545|2.5248|2.5743|2.5743|2.5644|2.5842|2.5644|2.5644|2.5941||2.604|2.604|2.5941|2.5941|2.5941|2.5545|2.5545|2.5446|2.5446|2.5644|2.5743|2.5644|2.5545|2.5248|2.5545|2.604|2.604|2.6238|2.5644|2.505|2.4158|2.4158|2.4158|2.3762|2.3267|2.3168|2.3069|2.3168|2.3366|2.3366|2.3465|2.3663|2.3267|2.3168|2.297|2.3168|2.3465|2.3762|2.3762|2.3861|2.4158|2.4158|2.3564|2.3465|2.3366|2.3267|2.3168|2.3267|2.3267|2.3069|2.2871|2.2871|2.2871|2.2574|2.2673|2.297|2.3069|2.2871|2.2475|||2.2376||2.2376|2.1881|2.198|2.1881|2.1782|2.1485|2.1386|2.1386||2.1386|2.1386|2.1287|2.1782|2.1782
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.0733|1.1033|1.08|1.0933||1.0267|1|0.96|0.9633|0.98|0.9733|0.9233|0.9267|0.9233|0.9267|0.94|0.9467|0.92|0.89|0.87|0.8867|0.9133|0.9233|0.9367|0.94|0.9133|0.87|0.88|0.91|0.9133|0.9233|0.93|0.93|0.98|0.9733|0.9467|0.9133|0.9|0.85|0.8|0.81|0.8033|0.7867|0.7267|0.6767|0.6867||0.6967|0.69|0.6733|0.6967|0.6733|0.6467|0.61|0.5967|0.6067|0.5833|0.5667|0.56|0.5533|0.5633|0.5533|0.54|0.53|0.54|0.5267|0.51|0.5167|0.52|0.5233|0.53|0.54|0.5267|0.5333|0.5333|0.54||0.54|0.5367|0.5433|0.5433||0.53|0.53|0.5067|0.5233||0.5167|0.51|0.5033|0.5067|0.4933|0.5133|0.5067|0.4533|0.4533|0.44|0.4333|0.4333|0.4467|0.4367||0.4467|0.4433|0.4367|0.4467|0.4467|0.46|0.47|0.48||0.4567|0.4433|0.44|0.4467|0.45|0.43|0.44|0.4467|0.46|0.46|0.4767|0.4833|0.51|0.4667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.45|21.4|21.2|21.2|21.2|21.25|21.2|21.3|21.25|21.35|21.3|21.25|21.3|21.35|21.3|21.25|21.2|21.1|21|21.1|21.05|21.2|21.25|21.3|21.3|21.4|21.35|21.2|21.1|21.25|21.3|21.3|21.6|22|22.1|22.15|22.35|22.4|22.45|22.2|22.15|22.4|21.95|21.95|21.95|22.05|22.2|22|22.05|22.15|22.5|22.25|21.4|21.45|21.45|21|20.95|||20.8|20.8|20.9|21|20.85|21.15|21.2||21.2|21.3|21.2|21.2|21.25|21.2|21.05|21.05|21.3|21.4||21.3|20.9|20.8|20.9|20.85|20.9|20.85|20.85|20.7|20.6|20.55|20.65|20.85|20.75|20.95|20.9|20.85|20.85|20.75|20.65|20.55|20.8|20.75|20.55||20.55|20.45|20.4|20.7|20.8|20.85|20.95|21.2|21.15|21.3|21.25|21.1|21.3|21.5|21.7|22.85|22.85|22.95|22.9|23|23|23.5|23.35|22.9|23.05|22.9|23.15|22.85|22.85|22.9|23.1|23|23.3|23.15|22.5|21.85|21.65|21.7|21.7|21.75|21.7|21.9|21.8|21.5||21.6|21.75|21.8|22.15|21.6|21.6|21.75|22.4|22.4|21.8|21.9|22|21.9|21.4|21.45|21.9|20.2|20.2|20.3|20.3|20.1|20.05|20.1|20.2|20.25|20.2||20.3|20.4|20.2|20.25|20.25|20.4|20.3|20.25|20.3|20.35|20.4|20.55|20.45|20.3|20.3|20.25|20.2|||20.15|20.15|20.25|20.5|20.7|20.4|20.3|20.25|20.3|20.3|20.2|20.2|20.3|20.3|20.25|20.25|20.25|20.25|20.1|20.3|20.35|20.4|20.45|||20.4|20.1|20.1|20.05|20.05|20|20|20|20|20|20.1|20|20.1||||||||20.1|20.05|20.1|20.15|20.1|20.1|20.1|20.05|20.15|20.15|20.3|20.3|20.25
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|307.5|306.85|300.1|302.75||302|299.85|302.8|300.3|302.5|301.9|301.95|302|299.45|300.05|302.5|303.45|308.5|316.8|316.45|319.9|320.5|325|322.4|322.5|315|311|300|310|301.5|299.9|302.5|303.85|302.95|306.2||305.85|307.7|299|294|298.5|298|307|301.4|301.55|305||315.1|317|315|304.95||299|289.1|295.5|294.45|297.5|295|298|294.95||295|283.4|284.6||284.6|286.9|284.25|282.4|273.5|271.2|273|270.75|249.8|260|261.9|263|252.5|249.2|250||248|246.65|244.5|247.5|241.55||241.95|242.5|242.5|241.5|244.05|239.8|248.7|246|243|240.35|237||237.1|232.5||229.5|237.05|239.5|231.55|229.9|237|238.8|236|242.5|244.5|242.5|242|250.95|252.5|261.45|276|262.8|265|257|257.5|256.4|248.95|249.9|255|267.9|277.6|275.9|277.5|272|270.2|266.1|266|267.45|267.8|270|268.75|269.5|270|271.4|275.5|274.3|270.05|273.1|276.5|274.5|273.85|280.8||281.55|290.8|282.35|284.5|289.75|280.15|280.45|261|255.5|255.15|250.5|253.95|244.5|248.95|249.9|260.25|265|272.4|272.5|279.2|286.85|283.15|293|296.45||290.5||287.9|288.55|290|294.9|295.25||304||301.95|302|302.35|304.6|306.8|302|293.15|292.35|289.95|295.5|294.55|285.9|286.3|285.6|283.45|284.95|290|288.5||291.45|295.4|295|294.1|293.4|305|304.95|295.5|291|291|294.8|285||280.5|273.7|280|278.6|282.5|284.5|285.5|276.9|270|273.95|274.3|279.95|283.25|295.9|301|306.1|312|303.6|302.35|305.5|302|306.9|306.25|285.35|292.5|299|295.45|301.65|310.55|315.5|309.55|314.9|317.9|321.9|324.5
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.94|2.93|2.93|||2.95|2.88|2.77|2.78|2.79|2.8|2.81|2.75|2.71|2.73|2.67|2.7|2.79|2.84|2.65|2.67|2.7|2.73|2.75|2.75|2.81|2.81|2.83|2.84|2.84|2.86|2.86|2.85|2.85|2.92|2.93|2.98|3.06|2.96|2.96|3.05|3.16|2.97|2.78|2.91|2.3|2.3|2.29|2.28|2.25|2.26|2.26|2.3|2.35|2.33|2.33|2.38|2.31|2.29|2.28|2.3||2.25|2.25|2.27||2.26|2.34|2.33|2.36|2.39|2.4|2.42|2.42|2.42|2.44|2.44|2.47|2.45|2.5|2.4|2.41|2.4|2.42|2.39|2.36|2.34|2.41|2.39|2.42|2.4|2.37|2.41|2.44|2.49|2.51|2.52|2.39|2.36|2.37|2.39|2.43|2.42|2.42|2.39|2.38|2.45|2.49|2.54|2.57|2.6|2.61|2.65|2.66|2.67|2.66|2.7|2.71|2.73|2.79|2.76|2.76|2.82|2.81|2.8|2.8|2.83|2.84|2.9|2.91|2.91||2.79|2.69|2.63|2.62|2.62|2.62|2.6|2.59|2.52|2.52|2.54|2.54|2.56|2.62|2.64||2.55|2.55|2.53|2.51|2.54|2.55|2.56|2.61|2.55|2.51|2.54|2.56|2.59|2.63|2.68|2.67|2.65|2.6||2.66|2.72|2.75|2.75|2.79|2.82|2.88||2.93|2.9|2.92|2.96|2.98|3.01|||3.04|3.03|3.04|3.06|3.03|3.05|3.07|3.06|3.11||3.12|3.07|3.07|3.18|3.31|3.24|3.24|3.22|3.18|3.25|3.3|3.29|3.3|3.27|3.23|3.24|3.27|3.27|3.19|3.3|3.4|3.38|3.43|3.46|3.42|3.45|3.47|3.45|3.4|3.4|3.35|3.32|3.34|3.31|3.34|3.41|3.36|3.39|3.39|3.45||||3.3|3.3|3.2|3.16|3.16|3.16|3.09|3.05|2.99|2.99|2.99|2.99|2.99|2.96|2.93|2.9
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.72|1.74|1.73|||1.71|1.72|1.77|1.78|1.78|1.76|1.75|1.77|1.71|1.71|1.71|1.71|1.68|1.65|1.66|1.67|1.68|1.67|1.66|1.65|1.61|1.61|1.61|1.61|1.62|1.58|1.57|1.57|1.58|1.59|1.59|1.61|1.62|1.63|1.63|1.63|1.62|1.6|1.61|1.65|1.59|1.59|1.58|1.58|1.59|1.59|1.61|1.6|1.6|1.58|1.59|1.6|1.59|1.58|1.59|1.61||1.59|1.55|1.56||1.59|1.6|1.6|1.61|1.62|1.64|1.63|1.64|1.64|1.64|1.65|1.66|1.65|1.64|1.65|1.65|1.64|1.65|1.63|1.61|1.62|1.64|1.66|1.67|1.66|1.62|1.67|1.69|1.68|1.65|1.62|1.6|1.59|1.59|1.58|1.61|1.64|1.63|1.6|1.61|1.66|1.7|1.72|1.73|1.74|1.74|1.76|1.77|1.78|1.78|1.79|1.81|1.8|1.81|1.81|1.79|1.79|1.81|1.79|1.8|1.85|1.87|1.88|1.86|1.84||1.81|1.8|1.78|1.78|1.78|1.78|1.79|1.78|1.75|1.75|1.72|1.71|1.75|1.77|1.75||1.74|1.73|1.8|1.8|1.79|1.79|1.77|1.77|1.75|1.77|1.74|1.74|1.77|1.79|1.79|1.81|1.79|1.8||1.85|1.86|1.9|1.92|1.9|1.92|1.92||1.93|1.94|1.93|1.94|1.94|1.95|||1.96|2|1.99|2|1.98|1.99|2|2.02|1.99||1.99|2.01|1.98|2|1.95|1.94|1.92|1.94|1.96|2|2.03|2.02|2|1.98|1.95|1.95|1.93|1.95|1.95|1.96|2.02|2.01|2|2.01|2|2.02|2.06|2.07|2.06|2.05|2.02|2|1.96|1.99|2.01|2.05|2.04|2.03|2.03|2.05||||2.02|1.97|1.97|1.95|1.94|1.95|1.97|1.98|1.94|1.94|1.85|1.84|1.86|1.84|1.82|1.78
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|66.8|67.1|67.2|66.8|67.2|67.6|68|66.7|65.6|65.5|66|66.2|66.3|65.9|66|66.4|66.8|66.5|66.5|66.6|65.7|65.7|65.8|66.9|66.5|65.8|65.3|65.1|64.9|65.1|64.8|64.9|64.9|66.1|66.4|65|65.2|65.4|66.1|65.2|65.8|65.4|65.5|66.1|65.7|65.9|66|66|65.9|66.4|66.5|66|65.3|65.8|66.5|63.8|64|||65|65.8|65.9|65.7|65.3|64.8|63.2||64.3|64.8|64.9|65.5|65.8|65.9|67.3|68|66.8|66.3||66.4|66.9|67.8|67|67.9|68.3|68.4|69.1|69.4|70.7|70.7|70.2|71.2|70.7|70.7|71|70.4|70|70.1|70.5|70.5|72.3|72.3|74.1||74.4|73.7|73|74.9|74.8|74.2|74.2|73.5|74|72|71.6|70.9|71.2|69.8|67.8|67.2|67.5|68.3|67.4|69.7|69.5|69.6|69.8|69.4|70.2|69.5|69.5|68.7|69.1|70.8|72|72.2|72.8|67.5|66.4|64.3|64.7|64.2|63.7|62.6|62.5|64|65.3|65.3||65.3|65.7|65.5|64.9|65.7|65.8|66.4|65.9|63.8|64.5|64.9|67.5|68.5|67.4|66.4|63.6|63.7|62.9|63.8|61.4|61.8|62|60.5|59|58.7|59.2||59.6|59.3|57.5|58.4|57.4|56.4|57|54.3|54.5|54.5|53.1|53.4|53.2|53.3|53.6|53.7|53|||52.2|52|52|52|51.8|52|51.9|51.2|52|52.1|52.4|52.5|52.7|53|53|52.3|52.4|52.7|53|53.7|53.9|53.8|53.9|||54.1|54.9|54.8|54.5|55.6|55.3|55|55.4|55.1|55.9|57.3|56|55.3||||||||54.6|54.6|54.9|54.2|53.7|53.6|53.6|54.4|54|54|54.1|54.4|54.1
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||47300|47300|46700||46500|46700|46800|46300|46450|46650|46250|46350|45500|45700|45750|46100|46250|45000|44150|44200|44550|44450|44100|44800|44800|45100|44600|44900|46100|46550|46900|46500|46950|47250|47300|46600|47200|47500|45750|45350|45200|44750|44700|44100|45350|44950|44950|45350|45500|45400|45850|44750|44900|44550|44800|44200|44150|43550|40250|40450|40400|40350||40900|40850|40000|40000|40850|41350|41550|41950|42000|41750|41650|42050|42250|||42000|40850|41550|41300|42250|42150|41750|41850|41450|40450|39000|39950|39500|40450|41350|40950|40550|39000|38300||38650|38150|37750|37400|35100|33850|34800|37000|37800|37600|37700|37400|38350|38850|39600|40650|39900|39200|39550|39750|40000|40550|40750|41800|41800|41500|40350|41200|41850|42100|42700|42600|43200|42250|42550|42450|42900|43200|44250|44900|44300|42900|44700|45950|46400|46750|47150|45300|45000||45700|45200|44950|45300|46200|46600|46900|46150|46050|48000|49300|50300|51700|51500|50300|51100|49300|51100|50500|50600|50600|51500||53200|52400||52100|52900|54300|54300|54900|57000|56100|53800|55100|55600|54800|56600|56000|55000|54700|55200|55700|56800|56900|57400|58000|57400|57800|60700|62200|60500|57700|58400|58900|61200|60500|61300|61500|60100|61000|59700|59300|58300|51200|51500|50900|50900||49100|50400|50300|50300|50900|49700|50700|51400|51400|51600|49750|45000|44850|44200|43100|43100||||42950|43100|43450|44100|44400|44700|43050|43450|43000|43650|43450|45000|44700|40850|40500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.305|0.295|0.285|||0.28|0.29|0.305|0.295|0.28|0.285|0.285|0.275|0.28|0.265|0.265|0.275|0.275|0.28|0.28|0.28|0.285|0.285|0.275|0.295|0.28|0.28|0.285|0.285|0.285|0.285|0.29|0.29|0.295|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.295|0.295|0.29|0.325|0.295||0.29|0.29|0.3||0.295|0.295|0.295|0.305|0.32|0.325|0.325|0.32|0.34|0.34|0.345|0.33|0.32|0.32|0.32|0.325|0.33|0.33|0.325|0.335|0.335|0.34|0.335|0.33|0.32|0.315|0.32|0.31|0.305|0.305|0.3|0.29|0.285|0.29|0.295|0.305|0.3|0.3|0.29|0.29|0.3|0.305|0.31|0.315|0.305|0.315|0.31|0.31|0.32|0.32|0.315|0.325|0.32|0.295|0.3|0.305|0.305|0.305|0.315|0.32|0.32|0.335|0.35|0.365|0.395||0.4|0.4|0.385|0.355|0.34|0.325|0.32|0.3|0.29|0.285|0.29|0.285|0.3|0.305|0.28||0.275|0.295|0.3|0.3|0.305|0.315|0.32|0.295|0.305|0.31|0.31|0.315|0.315|0.315|0.315|0.32|0.32|0.3||0.295|0.305|0.305|0.31|0.32|0.33|0.32||0.32|0.32|0.325|0.32|0.325|0.315|||0.32|0.325|0.32|0.32|0.315|0.325|0.33|0.335|0.34||0.345|0.345|0.345|0.325|0.33|0.32|0.325|0.33|0.335|0.34|0.335|0.34|0.355|0.355|0.355|0.355|0.365|0.365|0.37|0.38|0.385|0.39|0.375|0.38|0.39|0.385|0.385|0.395|0.355|0.355|0.35|0.35|0.37|0.35|0.355|0.375|0.39|0.395|0.39|0.395||||0.385|0.39|0.4|0.41|0.42|0.39|0.4|0.41|0.415|0.495|||0.45|0.45|0.45|0.455
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|15|14.96|14.86|||14.78|14.7|14.72|14.76|14.84|14.8|14.62|14.6|14.42|14.34|14.24|14.34|14.32|14.18|14.16|14.16|14.14|14.28|14.36|14.36|14.4|14.4|14.26|14.36|14.4|14.46|14.4|14.4|14.58|14.8|14.9|15.1|15.24|15.18|15.12|15.1|14.98|14.7|14.68|14.82|14.92|14.86|14.84|14.84|14.94|14.96|14.88|14.98|15|15.06|15.04|15.06|14.88|14.58|14.56|14.72||14.76|14.62|14.78||14.7|14.62|14.6|14.66|14.8|15|15.08|15.12|15.1|14.99|15.06|15.06|14.72|14.72|14.58|14.54|14.56|14.59|14.48|14.33|14.33|14.56|14.05|13.98|13.98|14.28|14.11|14.2|14.37|14.41|14.35|14.07|13.98|14.11|14.07|14.2|14.44|14.54|14.43|14.28|14.72|14.93|15.14|15.45|15.58|15.75|15.9|15.99|15.9|15.88|15.86|15.98|15.81|15.73|15.73|15.73|15.73|15.77|15.9|15.92|16.31|16.33|16.55|16.24|16.25||15.94|15.98|15.83|15.77|15.86|15.79|15.71|15.68|15.4|15.38|15.4|15.38|15.81|15.81|15.66||15.49|15.36|15.51|15.38|15.34|15.3|15.36|15.49|15.49|15.84|15.77|15.88|15.88|15.86|15.96|16.01|15.92|15.84||16.24|16.39|16.42|16.72|17|17.13|17.08||17.21|17.21|17.24|17.37|17.52|17.54|||17.65|17.77|17.79|18.07|17.73|17.95|17.9|17.9|18.07||18.14|18.1|18.1|17.77|17.26|16.31|16.12|16.24|16.5|16.65|16.68|16.7|16.78|16.68|16.54|16.42|16.4|16.39|16.24|16.54|16.72|16.68|16.61|16.76|16.48|16.55|16.7|16.78|16.8|16.44|16.18|16.01|15.92|16.01|15.94|16.05|16.01|15.75|15.68|15.51||||15.53|15.47|15.42|15.34|15.3|15.47|15.34|15.25|15.15|15.15|15.15|14.95|15|14.91|14.89|14.78
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||5760|5790|5540||5490|5690|5710|5770|5330|5440|5520|5650|5460|5390|5380|5410|5360|5400|5310|5340|5400|5480|5410|5490|5610|5600|5480|5640|5770|5820|5890|5930|5970|6020|6110|6120|6140|6320|6320|6300|6500|6210|6330|6350|6150|6290|6090|6060|6140|6050|6170|6320|6160|6120|6120|6160|6080|5850|5730|5740|5620|5830||6100|6150|6110|6120|6180|6200|6260|6060|6030|6020|6070|6130|6130|||6100|5960|6060|6100|6150|6100|6030|6070|6030|5960|6080|6100|6160|6400|6600|6510|6530|6430|6450||6540|6620|6500|6750|6770|6620|6640|6770|6650|6950|6710|6850|6480|6610|6740|6930|6890|7000|7020|7030|6930|7130|7270|7300|7260|7280|7330|7320|7660|7650|7550|7590|7770|7870|7840|7880|7920|7940|8020|8030|8200|8180|8270|8620|8390|8390|8270|7390|7500||7530|7220|7170|7150|7460|7470|7430|7590|7560|7750|7740|7720|7690|7890|7460|7500|7470|7590|7630|7920|7990|8090||7800|7530||7600|7450|7330|7370|7540|7420|7420|7500|7430|7680|7210|7770|7190|6710|6130|5840|5750|5680|5750|5780|5740|5690|5660|5880|5890|5350|5200|5280|5310|5230|5410|5460|5450|5640|5600|5680|5550|5420|5340|4935|4905|4870||4910|4840|4820|4840|4835|4735|4850|4865|4845|4800|4820|4755|4830|4970|4975|4600||||4635|4690|4755|4740|4690|4630|4695|4750|5070|5050|4770|4550|4575|4555|4560
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||119500|118000|117000||117000|117000|117000|116000|114000|115500|113500|113500|113000|110000|108500|107500|106000|107500|108000|108000|111000|111500|111000|109500|108500|107000|105000|104500|103000|104000|105000|104500|103500|101500|101500|102000|103000|103000|104500|104500|106000|106000|102500|93000|91800|92100|92200|92400|91800|91800|90700|89800|89500|89200|89400|90300|84400|84200||85000|84500|84100||86200|87000|85200|85300|84400|84800|84000|84400|84800|85000|85300|85800|85100|||84400|84500|85400|85400|86000|86000|86300|86100|85700|84300|83900|83100|82600|84400|84300|83900|83400|82800|82000||83600|83400|83400|85600|83400|82500|84400|89700|91300|92200|93500|93200|95300|97500|98500|98900|99500|100500|102500|98500|99500|99400|99300|97600|97900|98000|99800|102000|103500|102500|102500|102500|104000|102500|103000|104000|104500|105000|104500|104500|105000|105500|106000|106500|105500|103000|101500|100500|101000||99600|99500|99400|99000|99300|100500|101000|100500|100500|100000|98000|97800|98200|100500|101500|99900|96800|97100|98900|100500|102000|104000||106000|101000||103000|103000|101500|102000|102000|103000|104500|103500|104000|103000|102500|103000|103500|101500|99200|98800|97700|97800|97500|96800|96500|96800|97100|95600|96400|97000|96600|99300|102000|103000|106500|105500|107000|108000|107500|107500|106000|106500|111000|108000|108500|108000||106500|104500|103500|104000|105000|104500|106000|106000|103500|103500|104000|105500|106500|107000|101500|101500|100500|||102000|101000|100500|99900|100500|101000|102000|103000|104000|108000|108000|104500|104500|107500|109000
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.5833|14.2417||14.4167|14.4167|14.4417|14.4167||14.2917|14.5|14.2417|13.7167||13.6583|13.475|13.7333|13.975||14.3917|14.4583|14.1667|14.825||14.75|14.8167|14.8167|15.0833||15.3083|15.1|15.2583|15.5083||15.75|15.8417|16.0333|16.0417||16.05|16.0417|16.175|16.3333||16|15.5833|15.5417|15.3333||15.325|15|15|15||15.0333|15.125|15.2|15.2333||15.4|15.25|15.575|15.6583||16|16.3|16.4167|16.2917||15.9583|15.4167|15|15.625||16.25|16.125|16.3333|16.3333||16.6583|16.8167|16.7917|16.5083||16.625|16.6583|16.6833|17.1667||16.8333|16.4167|15.625|15.55||15.5|15.6417|15.7|15.8||15.775|15.9167||||15.1667|14.5917|14.5583|14.4583||13.975|13.8333|13.9167|14.0333||13.9833|13.9167||13.875||14.0667|13.9917|14.1917|13.8333||14.425|14.625|14.75|14.5833||17.8|18.22|17.99|||17.25|17.25|16.35|16.48||16.5|16.45|16.7|16.7||16.7|16.7|16.7|16.95|||||16.3||16.03|16.3|16.31|16.35||16.4|16|15.89|15.71||15.9|15.88|16|16||15.9|16|16|15.9||16.2||16||||16.23|16.25|16.84||16.95|16.8|16.95|16.85||16.98|16.98|17|17.29||17.54|17.5|17.3|17.39||16.99|16.91|17.1|17.03||17.09|17.05|17.3|17.3||17.59|17.78|17.89|17.85||17.5|17.16|17.35|17.4||17.2|17.35|17.31|17.5||17.5|17.65|17.7|17.7||16.9|17.16|17.23|17||17.09|17.34|17.4|17.15||17.3|16.99|17.01|16.35|||16.01|16.14|15.96||15.97|16.1|16.2|16.4
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.72|3.73|3.68|||3.59|3.52|3.57|3.56|3.59|3.66|3.6|3.53|3.43|3.43|3.39|3.4|3.32|3.34|3.38|3.46|3.48|3.49|3.58|3.72|3.76|3.72|3.75|3.67|3.74|3.73|3.43|3.48|3.71|3.76|3.75|3.77|3.84|3.84|3.87|3.89|3.87|3.85|3.74|3.79|3.84|3.84|3.87|3.84|3.81|3.84|3.9|3.89|3.92|3.91|4.01|4.03|3.99|3.97|3.92|3.8||3.92|3.96|4||3.94|4.1|4.03|4.03|4.04|4.1|4.13|4.08|4.12|4.12|4.19|4.18|4.2|4.1|4.08|4.13|4.1|3.92|3.9|3.76|3.75|3.58|3.57|3.7|3.56|3.54|3.63|3.6|3.48|3.54|3.5|3.5|3.46|3.55|3.37|3.39|3.3|3.24|3.23|3.22|3.36|3.45|3.55|3.64|3.67|3.69|3.64|3.69|3.71|3.73|3.75|3.77|3.76|3.77|3.79|3.72|3.78|3.8|3.76|3.79|3.87|3.9|3.96|3.94|4||3.83|3.9|3.68|3.7|3.74|3.78|3.78|3.69|3.49|3.5|3.53|3.64|3.74|3.74|3.57||3.42|3.44|3.46|3.46|3.43|3.47|3.6|3.65|3.53|3.52|3.59|3.7|3.68|3.83|3.92|3.95|3.94|3.89||4.03|4.08|4.1|4.04|4.06|4.24|4.2||4.28|4.38|4.4|4.56|4.62|4.45|||4.58|4.41|4.43|4.51|4.4|4.62|4.62|4.69|4.76||4.75|4.52|4.51|4.56|4.38|4.5|4.58|4.8|4.88|4.44|4.5|4.5|4.59|4.6|4.45|4.4|4.36|4.39|4.26|4.3|4.5|4.55|4.45|4.2|3.95|3.9|3.98|4.02|4.03|3.87|3.89|3.85|3.88|3.87|3.85|3.91|3.88|3.78|3.95|3.87||||3.85|3.79|3.78|3.79|3.85|3.91|3.93|3.84|3.74|3.54|3.61|3.54|3.32|3.32|3.27|3.29
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|22013|22061|22100|||22100|21995|22146|22150|22092|22252||21459|20726|20739|20889|20827|20891|20565|20213|20479|20249|20500|20550|20557|20225|19998|19640|19245|18801|18358|17602|17311|17149|17197|17333|17092|16597|16477|16730|16833|16621|16310|16163|16665|16736|16559|16676|16840|17000|16690|16537|16799|16685|16251|16495|16305|16089|15900|15826|15649|15299|15390|15599|15250|15369|15130|15500|15207|15000||15940|15756|15948|15868|16055|16200|16070|15998|15736|16200|15683|15765|16016|16405|16372|16290|15881|15681|15737|15303|15204|15424|15559|15646|15590|15860|16000|16461|16720|15918|16240||16598|16650|16324|16023|16799|16514|16522|16400|16489|16587|16900|16632|16859|16704|17024|17024|16240|16493|16498|16425|16747|16676|16677|16512|16700|16800|16554|16264|16528|16091|16250|16250|16250|16056|16057|16213|15988|16360||16343|16456|16483|16662|17300|16981|16919|16499|16800|16943|16969|17000|16329|17105|17298|17715|17844|18079|18400|18333|19265|19921|19516|19339|19646|20400|20535||19800|18569|18557|18381||18372|17800|17400|17199|16893|16851|||17154|16983|16927|17104|16885|17400|17438|17280|17408|17140|17186|17453|17300|17782|16773|16734|16526|16274|16000|16137||16486|16961|16893|17052|17187|17205|17005|17923|16129|16700|16679|16250|16225|16544|17592|16850|16050|16289|16481|16285|16393|16425|16475|16750|16442|16875|16879|15786|15627|15814|15990|16044|16000|16499|16501|15424|14734|14656|14898|15486|15300|15163|15114|15357|15438|15785|16534|16485
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||71100|70400|70200||70400|70200|70200|70000|70200|69300|68800|68600|68500|67800|67600|65900|65700|65800|65800|66000|65400|65000|64800|65100|64700|64700|65600|65700|66100|67000|67600|68000|67700|67900|67100|66800|66400|66400|66300|68500|68500|65900|64900|65900|66800|66800|65800|67000|68200|68800|68900|69300|69600|68300|67600|67400|66100|65900||65600|65500|65600||66000|67300|67000|68600|69200|68800|67000|64300|63900|64100|63700|64200|64500|||64800|64200|64500|65400|66800|66900|67200|67500|67800|67600|67800|68600|69200|69500|70200|70000|69400|69000|68200||68500|69700|69900|72200|71700|71500|72200|73500|72300|72700|67400|66400|67600|68000|68500|70900|71300|71500|70500|69100|69000|70100|70900|71300|71000|71000|70400|71000|71600|72000|73100|73000|74000|71900|73000|74000|72900|74500|74200|75200|74000|70200|68300|69600|69800|70100|69400|69500|70000||70300|73000|72100|70800|72800|72900|73000|72300|74400|74400|74000|73100|72900|72700|74900|74300|75400|75500|72200|72500|72900|71900||71900|73500||71900|70100|68800|67800|67800|67900|68500|68000|68500|68400|67400|68100|69400|69200|69000|67800|67400|67600|69200|69000|70300|71700|71900|71800|71100|70500|69700|71500|72900|74000|74400|74300|74900|72500|72100|72400|71300|71700|71500|71200|70500|70800||71100|69500|69900|71200|71300|70500|70600|71400|72500|72100|71200|69000|69000|72700|71100|70300||||70700|72200|71700|71100|70000|69000|69500|69000|68500|69200|70300|70200|70300|70200|69100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.42|3.17|3.23|||3.3|3.29|3.3|3.4|3.38|3.42|3.53|3.48|3.5|3.57|3.68|3.75|3.8|3.76|3.78|3.74|3.76|3.76|3.79|3.89|3.92|3.78|3.76|3.79|3.73|3.7|3.71|3.8|3.79|3.79|3.83|3.84|3.89|3.93|4|3.83|3.99|4.01|3.95|3.86|3.84|3.89|3.89|3.96|3.97|4|4.03|4.03|3.92|3.94|3.95|4|4.04|4.02|3.98|3.94||3.9|3.84|3.96||3.98|4.05|3.89|3.89|3.89|3.87|3.84|3.89|3.98|3.98|4.1|4.09|4.15|4.05|3.96|3.97|3.94|3.98|4|3.98|4|4|4.09|4.18|4.18|4.13|4.19|3.96|3.93|3.94|3.84|3.84|3.79|3.83|3.82|3.88|3.79|3.76|3.78|3.6983|3.7668|3.7178|3.757|3.6983|3.7178|3.6396|3.8059|3.7276|3.6102|3.6102|3.4732|3.3363|3.3069|3.3558|3.3656|3.3167|3.3363|3.3852|3.3656|3.4243|3.395|3.4732|3.4732|3.4145|3.3265||3.3461|3.0917|3.1015|3.1504|3.1602|3.1308|3.1308|3.1112|3.1308|3.4243|3.1895|3.1993|3.2091|3.2482|3.2678||3.2873|3.4243|3.3656|3.3265|3.3656|3.4243|3.4732|3.4145|3.4243|3.4341|3.483|3.5319|3.5417|3.4439|3.4635|3.5026|3.6591|3.7863||3.8157|3.9135|3.9037|3.982|4.1385|4.2559|4.2559||4.0603|4.0505|4.0701|4.0603|4.0603|4.1092|||4.0798|4.1679|4.1483|4.2657|4.2755|4.5005|4.4418|4.2266|4.3734||4.344|4.4027|4.4418|4.5592|4.6864|4.7647|4.7451|4.7549|4.8332|4.9408|5.0386|5.1561|5.37|5.09|4.4|4.69|4.89|5.28|4.19|3.96|4|4.11|3.96|3.97|4.04|3.91|3.96|4.01|4.2|4|3.82|3.78|3.78|3.78|3.79|3.83|3.76|3.76|3.78|3.8||||3.85|3.93|3.91|3.94|3.91|3.95|3.95|3.95|3.89|3.96|3.91|3.7|3.79|3.84|3.86|3.77
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|71.95|70.9|71.2|70.8||71|71.2|71.35|71.65|72.3|72.85|74.35|74.3|73.4|73.8|74.15|75.45|77|77.9|77.4|79.25|81.3|81.8|79.8|80.5|81.2|80|79.35|80.5|80.25|81.4|83.05|83.4|83.4|84.35||86.8|86.85|86.7|87.75|88.8|88.9|85.2|85.7|86|85||82.05|83.35|83.8|81.95||81.5|80.2|81.45|82.4|83.5|83.25|81.95|81.9||79.7|80.45|80.5||82.75|82.75|85.25|85.65|85.7|88.4|91.9|88.95|85|86.75|86.3|87|84.8|81|81.2||76.4|75.75|74.8|73.6|74.7||77|76.8|78.5|77.35|73.7|72.4|76|78.5|80|81.2|79.75||83.45|84.8||88.65|89.5|91.5|86.4|87|87.7|87.45|88.35|94.25|96.65|96.75|96.35|95.9|96|98.4|101.5|100|99.85|99.45|98.25|97.9|95.8|97.5|97.5|103.7|107.4|105.4|105.1|104.5|101.8|106|109.7|109.8|107.2|96.05|96.45|94.95|96.4|96|96.7|99.2|100.4|100.6|100.75|100.05|99.5|102.5||109.25|107.95|111.4|112.6|113.4|116.95|115.75|115.4|109.75|101.7|103.7|104|96.6|96|96.9|97.2|99.2|100.75|100.2|104.35|108.75|106.3|108.2|108.4||110.9||111|112.25|106.6|105.8|108.8||113.2||114.25|112.35|111.25|110|110.15|109.15|112.45|112|110.2|112.25|114.15|116.35|108.7|103.15|104.25|100.8|98.75|102.8||103.5|104.2|99.2|102.8|105.35|104.9|105.55|104.45|97.3|98.7|100.2|97.85||92.9|89.5|91.8|86.95|87.35|87.05|86.45|86|84.9|85.4|84.95|83.6|82.4|79.7|79.9|84.2|84.3|81|80.1|82|86.1|85.3|85.4|84.25|80.75|84.75|84.45|85.6|84.75|85.8|86.75|88.55|88.5|89.1|87.65
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|5.55|5.55|5.34|||5.15|5.1|5.05|5.05|5.13|4.99|5.02|5.09|5.09|5|4.94|5.01|5.06|4.95|4.9|4.93|5.02|5.06|5.25|5.26|5.3|5.2||5.2|5.3|5.23|5.2|5.12|5.13|5.1|5.06|5.16|5.28|5.2|5.21|5.4|5.4|5.34|5.21|5.28||5.2|5.15|5.28|5.29|5.33|5.28|5.3|5.4|5.36|5.3|5.39|5.27|5.2|5.15|5.14||5.16|5.12|5.12||5.1|5.2|5.3|5.19|5.21|5.4|5.6|5.33|5.4|5.4|5.27|5.2|5.06|5.08|5.05|5.05|5.2|4.88|4.79|4.79|4.6|4.67|4.7|4.75|4.75|4.75|4.79|4.85|4.85|4.86|4.94|4.88|4.71|4.76|4.81|4.82|4.9|4.95|4.94|4.93|5.13|5.29|5.43|5.45|5.45|5.58|5.53|5.51|5.66|5.61|5.79|5.58|5.62|5.65|5.65|5.71|5.69|5.75|5.8|5.59|5.66|5.77|5.67|5.75|5.61||5.63|5.69|5.59|5.72|5.59|5.65|5.75|5.65|5.59|5.42|5.55|5.6|5.66|5.74|5.68||5.69|5.78|5.8|5.87|5.88|5.75|5.73|5.8|5.69|5.66|5.73|5.85|5.86|5.97|6.06|6.17|6.07|6.13||6.16|6.24|6.35|6.35|6.34|6.43|6.44||6.43|6.47|6.41|6.63|6.52|6.6|||6.75|6.78|6.7|6.75|6.55|6.62|6.67|6.81|6.81||6.8|6.78|6.79|6.75|6.68|6.7|6.74|6.9|7.03|7.11|7.17|7.21|7.24|7.24|7.23|7.29|7.44|7.44|7.26|7.1|6.89|6.85|6.77|6.79|6.72|6.79|6.9|6.84|6.86|6.88|6.86|6.8|6.85|6.83|6.79|6.88|6.87|6.72|6.86|6.75||||6.8|6.75|6.78|6.8|6.8|6.8|6.75|6.74|6.72|6.8|6.81|6.8|6.74|6.7|6.65|6.61
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.99|8|8.3|8.37||7.96|7.7|7.53|7.42|7.34|6.98|6.96|7.2|7|6.42|6.66|6.66|6.41|6.35|6.29|6.2|6.56|6.83||6.83|6.71|6.84|6.68|6.64|6.82|6.27|6.25|6.29|6.13|6.2|6.01|6.02|5.79|5.89|5.94|6.09|6.15|6|5.97|5.85|5.86|6.29|6.19|6.03|6.04|6.02|6.02|6.13|6.17|5.86|5.9|5.94|6.14|6.08|6|5.98|6.2|6.07|5.93|5.85|5.8|5.77|5.83|5.7|5.49|5.3|5.3|5.58|5.55|5.57|5.62|5.42|5.35|5.48|5.34|5.33|5.57|5.6|5.61|5.17|4.95||5.17|5.14|5.27|5.49|5.55|5.8|5.76|5.7|5.66|5.65|5.97|5.91|5.92|6.33|6.54|12.9|11.91|11.89|11.62|11.92|12.23|12.39|12.78|12.46|12.65|12.32|11.96|12.17|11.91|12.37|12.48|12.49|12.56|12.37|12.48|12.63|12.33|12.28|12.27|12.06|12.2||12.2|12.05|12.02|11.72|11.76|11.97|11.37|11.48|11.32|11.42|11.42|11.76|11.57|11.66|12.15|12.49|11.35|10.67|10.28|10.39|10.33|10.25|10.19|10.24|10.19|9.59|9.98||9.97|9.19|9.57|9.66|9.7|10.12|10.14|10.14|10.23|10.17|10.95|10.41|10.24|10.14|10.43|10.65|10.03|10|10.02|9.84|9.74|9.58|11.16|11.44|11.44||11.81|11.95|12.06|12.2|11.61|10.92|10.89|10.87|11.02|11.13|11.07|11.17|11.2|11.23|11.09|11.24|11.01|11.92|11.76|11.67|12.78|12.76|13.18|12.69|12.68|12.28|12.27|12.5|12.45|12.03|11.22|11.44|11.23|11.29|11.62|11.62|11.69|11.79|11.83|11.82|11.29|11.31|11.92||12|11.99|12|12.17|12.11|12.03|12.65|13.04|13.12|13.12|13.34|13.01|12.91|12.61|12.66|12.62|12.72|12.7|12.61||12.72|12.7|12.95|12.77|13.07
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|412|412|399.95|401.8||398.9|397.7|400|402|408|402|399.75|397.85|394|394|396.2|400|401.9|414|402|409.3|422.55|418|412|393.65|405|404|410.25|401.7|402.15|402.95|404|401|405.7|429||441.45|453.75|470|438.6|429.85|431.35|431.4|435|436|439.35||440.45|449|444.65|456||472.8|458|458|449.9|448.4|443.1|454.7|459.9||441.9|466.15|477||492.5|506.75|511.95|518|523.95|540|545|518.8|519.8|525|527|538.25|534.9|537|547||532.75|533.8|541.8|549.8|538.7||548.85|541.5|531.9|516.9|505|474.45|470|477.9|481|484.2|488.5||509.65|530.5||538.8|514.95|527.7|517.65|519.65|524.05|554.4|552.5|557.35|549.7|555.3|572.5|583.8|577.9|554.85|571.85|574|574.9|588|574.9|572.9|554.85|575.75|573.05|571.4|574.8|571.65|561.6|545|542.85|547|547.9|534.8|528.7|528.95|562.5|570.85|564|564|559.65|572.45|586.9|583.9|572|557.9|572.9|557.65||573|545|547.15|553.65|552|543.65|554|532.95|519|515|512.55|497.7|451.8|451.7|456.95|448.95|453.55|454.65|452.45|473.7|486.7|493.9|498|488.35||489.9||494|495.25|499.95|501.6|506||523.4||524.7|516.95|507|505|505.75|512.05|510|500.1|496|506.65|516.7|522.4|530.25|485|476|468.8|463.45|467.4||462|461|444.8|437.8|443.1|453|454|442.7|443.5|444.05|449|446.95||443.2|441|446.9|437|457|451.5|456|449|459|457.95|445.45|456.5|475|463.55|480|480|482|486|486.9|488.9|484|483.7|473.5|484|495|506|513|512.65|507.45|506.95|514.2|514.4|481|479.95|455.35
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|162|158|155.85|157.45||160|159.8|159.95|162.8|162.8|162|157.6|154.15|153.75|154|155|155.6|158|158.4|157.35|157.85|158.45|163.1|154.4|153.75|154.95|148.1|146.8|151.7|154.9|155|156.1|157.6|155|147.5||149.7|146.5|144.35|143.9|144.75|146.55|147|139.45|128.9|128.45||126|126.6|126.5|125.9||119.35|119|120.7|119.8|118.95|119.35|118.8|119.4||122.5|121.5|121||118.8|122.5|123.3|125.7|129|125.4|125.75|124.9|124.85|131|129.05|129.5|122.2|122.1|121||120.5|119.5|118.85|119.75|121.9||119.25|118.5|119.35|120.75|122.1|120.8|119.1|123|122.75|124.9|124.2||122.4|123.35||122.95|118.6|125|124.3|124.75|126.1|124|123.75|124|127.3|127.5|124.2|124.2|126.75|126.9|127.75|127.75|127.5|127.75|124.3|124.8|121.8|118.5|119.25|123.8|128.3|130.7|131.7|126.8|128.2|129|131.4|136.85|139|137.75|138.5|138.8|138.85|141.05|143.8|137.9|138.55|141.1|142.8|140.3|142.8|143.65||146.1|150.7|157.95|157.7|155|150|138.4|137|134.95|133.8|135|135.7|135.05|133.5|134.95|136|141.95|142.15|143|144.95|145|144|145.9|147.2||147.4||149.95|150.7|151.5|151.95|154.5||153.75||153.5|153.95|154.65|161|155.35|155.75|155|153.9|155.35|156.7|157.6|160|156|157.4|161.15|159.9|161.2|159.8||156.15|157|156.4|161|158.6|156.5|157.45|157.5|157|158|157.85|158.7||160|157|156.55|155.65|158|153.45|154.35|159.9|160.45|155|155|153|156.8|157.05|159.95|155.9|157.9|160|155.85|154.95|156.5|155.3|158.6|156.85|163.55|167|163.65|165.45|164.55|165.5|165.8|168|166|168|164.8
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||35.44|35.6|35.77|||35|33.52|33.7|33.38|34.31|34.48|33.8|32.62|30.9|30.15|31.06|31.4|30.64|30.8|30.18|29.09|27.46|26.97|27.01|27.6|27.7|27.06|27.41||27.8|28.14||28.64|28.21|29.12|28.79|28.29|28.35|28.4|28.84|28.18|27.9|27.37|27.79|28.5|27.69|26.4|25.79|26.08|25.6|24.7|24.17|24.14|23.91|24.23|22.98|22.05|21.38|22.08|22.1|22.98|22.85|21.99|22.22|22.75|23.12|23.27|23.27|23.6|23.71|22.59|22.49|22.06|21.18|20.19|19.73|20.28|20.3|20.89|20.23|21.46|21.3|22.22|22.25|21.95|21.36|21.09|20.42|19.9|19.4|18.82|19.2|18.58|18.16|17.7|17.97|17.8|17.54|18.63|18.2|18.46|18.57|18.18|17.61|16.71|16.6|17|17.34|17.19|17|16.88|16.34|16.18|16.15|16.08|15.96|15.74|15.87|15.5|15.14|15.26|15.44|15.63|15.5||14.78|14.37|14.4|14.04|14.1|14.5|14.51|14.3|13.95|12.99|12.91|12.9||12.33|11.94|11.74|11.72|11.84|11.69|11.69|11.6|11.74|11.79|11.66|11.84|12.1|11.94|11.85|11.78|11.59|11.69|11.45|12.21|11.59|11.39|11.29|11.88|11.9|12.15|12.39|12|12.24|11.94|11.95|11.79|11.75|11.8|11.8||12.1|12.08|12.05|11.97|11.9|12.04|12.1||12.56|12.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4990|5000|5020||4985|4975|4950|4985|5000|4925|4885|4660|4730|4845|4995|5070|5110|5070|5060|5090|5190|5200|5200|5270|5330|5350|5300|5270|5250|5230|5200|5350|5480|5480|5480|5410|5440|5430|5490|5400|5220|5130|5100|5100|5090|5070|5050|5030|5030|5040|5000|5040|4985|5020|4995|4980|4990|4990||5000|5010|5070||5070|5020|5080|4985|4980|4960|4990|5020|5140|5000|4930|4900|4900|||4805|4800|4785|4770|4795|4680|4645|4565|4530|4525|4530|4530|4520|4530|4550|4550|4570|4585|4585||4585|4565|4530|4450|4415|4425|4415|4500|4510|4520|4505|4510|4525|4525|4530|4530|4515|4465|4370|4340|4280|4280|4320|4350|4375|4390|4420|4490|4490|4500|4525|4460|4400|4450|4510|4515|4530|4545|4570|4580|4575|4580|4565|4570|4535|4490|4485|4490|4500||4500|4500|4505|4450|4445|4385|4385|4415|4310|4275|4290|4355|4485|4495|4515|4505|4500|4525|4575|4600|4540|4520||4525|4545||4570|4640|4570|4475|4345|4280|4270|4240|4235|4225|4200|4170|4175|4190|4200|4210|4240|4235|4265|4195|4155|4105|4115|4125|3990|3910|3895|3850|3810|3805|3785|3785|3785|3790|3785|3785|3790|3795|3800|3790|3775|3765||3775|3790|3780|3780|3790|3795|3795|3795|3765|3750|3740|3730|3725|3715|3730|3745||||3745|3755|3695|3690|3670|3660|3655|3660|3660|3660|3660|3655|3660|3665|3665
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|46.65|46.75|46.15|45.4|44.05|44.1|44.2|44|43.7|44.2|44.4|44.15|45.25|46.35|45.3|45.25|44.75|44.2|43.6|44.45|44.8|44|43.55|43.7|43.75|43.5|42.9|42.9|43.15|43.3|43.8|43.5|43.2|42.85|44.55|45.9|46.8|45.75|45.85|45.2|45|46.2|47.5|46.1|46.15|46.1|45|45.2|46.2|47.2|48.4|44.4|43.95|43.7|44.8|44.95|44.55|||40.5|39.4|37.7|36.6|35.35|35.5|35.3||35.85|36.4|35.95|36.8|36.5|37.05|36.95|37|36.1|36.3||36.3|35.15|36|38.25|37|35.65|35.2|35.55|35.2|35.2|34.5|34.6|34.25|34.15|36.1|36.05|35.2|35.7|35.3|33|31.75|32.75|32.15|32.15||32.5|31.5|30.75|31.8|32.75|33.65|34|35.9|36.05|35.9|35.4|35.8|35.9|35.65|35.5|35.9|35.25|35.95|35.95|36.75|36.8|35.8|32.7|32.9|33.2|32.9|32.65|32.6|32.7|31.9|31.9|31.6|32.25|32.1|33.5|32.4|31.8|31.3|31.65|32|32.95|33.15|31.8|31.25||31.05|31.7|31.65|31.8|32.35|31.75|30.95|31.85|31.65|31.7|32.05|33.2|33|32.35|33.45|33.6|34.4|33|34|36.1|36.25|37|38.45|39|39.1|39.05||37.5|39.5|39.4|38.3|38.3|38.75|39.15|38.95|40.3|40.85|40.45|40.2|40.9|41.7|43.7|44|45.9|||43.45|40.25|39.8|39.65|40.45|40.95|40.1|38.45|39.2|38.65|39.1|39.5|39.15|40.95|40.75|40.45|40.35|38.6|35.1|35.2|35.1|33|30.5|||28.95|29.1|28|27.85|28.1|28.3|28|28.55|27.05|25.45|25.25|24.65|24.4||||||||24.2|24.25|24.8|24.05|24.05|23.75|24|24.2|24.2|24.1|23.75|23.75|24
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.48|5.49||5.5|5.47|5.45|5.44||||5.48|5.39||5.33|5.3|5.2|5.22||5.22|5.2|5.21|5.21||5.25|5.25|5.24|5.27||5.13|5.16|5.09|5.1||5.07|5|4.95|5||4.97|4.9|4.91|4.95||5.25|5.04|5.05|5.06||4.99|5|5|4.95||4.95|5.17|5|4.95||5|5|5|5.05||5.03|5.06|5.05|5.05||5.05|5|4.81|||4.84|4.8|4.8|4.85||4.81|4.8|4.81|4.8||4.98|4.82|4.79|4.75||4.9|4.77|4.76|4.88||4.87|4.84|4.84|4.9||4.85|4.9||||4.9|4.9|4.9|4.96||5.08|5.21|5.13|5.05||5.03|5.19|5.3|5.35||4.97|5.14|5.09|5.18||4.88|4.93|4.95|4.94||5.025|4.996|5.05|5.29||5.3|5.29|5.268|5.5||4.901|4.85|4.75|4.755||4.801|4.899|4.951|5|||||4.9||4.7|4.574|4.6|4.6||4.691|4.689|4.698|4.798||4.7|4.7|4.6|4.5||4.605|4.799|4.8|4.845||4.75|4.649|4.63|4.62||4.65|4.64|4.601|4.74||4.65|4.6|4.57|4.6||4.599|4.55|4.55|4.67||4.79|4.699|4.62|4.25||4.196|4.278|4.202|4.245||4.294|4.228|4.234|4.21||4.085|4.1|4.1|4.102||4.191|4.2|4.2|4.195||4.199|4.15|4.199|4.155||4.199|4.198|4.159|||4.198|4.2||4.21||4.245|4.18|4.2|4.35||4.365|4.349|4.34|4.35||4.345|4.349|4.5|4.5||4.379|4.199|4.169|4.154
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|7.3236|7.4192|7.2184|7.1802|7.2089|7.1898|7.2376|7.2663|7.1993|7.0559|7.0559|7.075|7.0368|7.0655|7.075|7.1228|7.0464|7.0464|7.0464|7.0464|7.0655|7.0846|7.0846|7.1611|7.2184|7.2663|7.228|7.1898|7.1515|7.1324|7.1993|7.2471|7.2567|7.2854|7.4001|7.381|7.5818|7.7921|7.6009|7.6104|7.6487|7.9164|8.1076|8.012|7.3141|7.2567|7.2949|7.3905|7.2376|7.2663|7.3141|7.1802|7.2089|7.2567|7.381|7.0846|7.1324|||7.1133|7.1515|7.1706|7.1898|7.1228|7.1515|7.1993||7.2184|7.2663|7.2949|7.3523|7.2854|7.1706|7.1993|7.1898|7.62|7.6965||7.6582|7.534|7.467|7.4862|7.6009|7.6965|7.6391|7.7061|7.7825|7.4097|7.4766|7.7061|7.7634|7.7443|7.9642|8.3944|8.49|8.012|7.7937|7.7101|7.8308|8.221|8.2581|8.3231||8.3882|8.6854|8.5832|8.1374|8.2117|8.3138|8.2767|8.4811|8.4903|7.9887|7.9794|8.1002|8.2302|8.2395|8.2581|8.221|8.3138|8.3324|8.2395|8.2488|8.2488|8.2488|8.2302|8.2302|8.2674|8.286|8.3882|8.6204|8.8248|||||||8.6754|8.8164|8.365|8.4356|8.4638|8.2945|8.4497|8.6048|8.633||8.7318|8.7318|8.6613|8.7036|8.7882|8.7741|8.7036|8.7318|9.0562|9.1832|9.3102|9.4512|9.5217|9.5641|10.0719|9.5217|9.5076|9.296|9.4794|10.0155|10.1565|10.1565|9.5359|9.5217|9.5923|9.6487||9.8462|9.4371|9.4512|9.1409|9.1691|9.2678|9.5641|9.4935|8.9998|8.7036|8.9998|8.9152|8.5484|8.5625|8.4638|8.3932|8.5202|||8.6754|8.3509|8.4779|8.4073|8.0829|8.2522|8.224|8.1816|8.365|8.4073|8.5061|8.5061|8.6048|8.6754|8.8729|8.7459|8.6754|8.6472|8.5484|8.8023|8.8446|8.9152|8.1534|||8.0829|8.1393|8.0547|8.0829|8.0688|8.2099|8.2945|8.4073|8.365|8.5907|8.7459|9.0986|9.2255||||||||9.2255|9.1832|9.296|9.3384|9.3807|9.3948|9.5217|9.6346|9.691|9.8744|9.8039|9.3525|9.3807
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|7.75|7.63|7.81|||7.41|7.45|7.3|7.15|7.17|7.13|7.19|7|7|7.06|6.91|7.02|7.03|6.94|6.98|6.82|6.84|6.89|6.99|6.97|6.83|7.11|7.28|7.4|7.48|7.39|7.51|7.49|7.61|7.69|7.6|7.51|7.7|7.57|7.63|7.7|7.75|7.91|7.83|7.93|7.77|7.71|7.43|7.25|7.22|7.28|7.41|7.44|7.46|7.4|7.46|7.55|7.47|7.39|7.35|7.59||7.38|7.31|7.16||7.45|7.48|7.64|7.74|7.91|7.95|8.12|8.17|8.19|8.01|8.12|8.17|8.17|8.17|8.37|8.44|8.48|8.47|8.41|8.43|8.65|8.81|8.98|9.06|9.06|8.78|8.99|8.62|8.69|8.67|8.59|8.49|9.35|8.42|8.74|8.8|8.62|8.9|8.79|8.89|9.15|9.41|9.52|9.55|9.73|9.7|9.81|9.88|9.84|9.73|9.64|9.6|9.7|9.52|9.49|9.47|9.5|9.55|9.48|9.38|9.46|9.47|9.43|9.46|9.6||9.36|9.39|9.37|9.5|9.57|9.68|9.86|9.65|9.45|9.54|9.6|9.64|9.97|10.02|9.82||10|10.06|10.02|10.12|10.1|10.12|10.16|10.18|10.14|9.88|10.12|9.99|10.04|10.02|10.12|10.26|10.28|10.28||10.46|10.36|10.54|10.7|10.88|11|10.9||10.96|10.94|11.02|11.02|10.96|11.06|||11.12|11.06|11.14|11.32|10.96|10.98|10.94|10.96|10.94||10.88|10.78|10.72|10.66|10.54|10.48|10.38|10.26|10.28|10.66|10.66|10.7|11|10.96|10.96|10.9|10.76|10.78|10.32|10.46|10.68|10.72|10.7|10.78|10.66|10.54|10.64|10.52|10.26|10.22|10.5|10.44|10.58|10.6|10.6|10.8|10.8|11.1|10.88|11.1||||11.1|10.9|10.54|10.36|10.38|10.64|10.6|10.54|10.38|10.32|10.2|10.2|10.36|10.28|10.24|10.24
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|35.15|34.8|34.15|34.85||34.95|36.1|36.2|36|36.3|35.9|35.5|35.4|34.65|33.6|34.7|35.5|36.15|37.2|36.6|38.05|38.9|39.4|36.65|36.75|37.8|37.65|37.2|38.2|37.65|38.25|39|38.3|39.1|41.25||41.35|41.9|45.8|38.95|38.7|39.7|38.3|38.95|37.95|36.25||34.9|36.25|36.9|37.45||38.3|34.45|34.2|33|33.3|34.25|34.55|34.15||33.4|35|35.35||36.8|36.7|38|38.5|39.05|40|41|37.85|35.85|36.65|38.3|38.3|38.25|39.1|38.55||37.9|36.25|36.6|34.5|34.95||36.9|37.15|36.95|37.4|34.4|32.7|30.6|32.45|33.6|34.6|35.1||35.55|36||38.45|39.9|40.5|40.25|42.45|43.75|44.7|43.15|48.3|49|49.6|49.75|50.8|52.35|51.3|52.7|54.25|55.2|55.2|56.15|56.2|55.7|56.65|56.9|56.95|62.05|62.35|60.7|61.15|61.35|61.4|63|62.9|62.15|62.45|59.4|58.8|57.85|57.35|58.15|59.2|59.75|60.8|59.95|61.95|61.3|63.25||64.4|63.1|63.95|64.2|64.2|65.4|64.1|61.5|60.9|57.55|57.95|57.5|53.2|53.2|54.5|54.7|55.35|56.1|55.4|56.5|58.35|58.3|59.55|59.4||59.25||59.45|60.5|59.95|60.2|61.6||62.6||62.9|63|62.45|62.2|61.95|62.4|64.75|62.45|62.65|64.15|67.4|67.9|66.6|65.45|65.2|65.45|65.7|66.45||67.75|68.3|68.2|66.75|65.15|61.6|62.9|59.35|58.7|60|61.9|57.9||55.4|53.3|54.35|53|53.8|53.45|51.9|51.6|51.3|50.75|51.15|50.5|54.85|54.35|55.1|55.5|55.4|54.3|56.3|57.6|60|60.4|60.2|58.5|57.2|57.85|57.5|58.1|58.2|58.55|59.3|60.2|61.1|60.55|61.2
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|65.35|60.45|60.5|60.6||60.9|63.5|62.4|61.95|62.4|62.8|63.3|62.25|60.4|57.95|60.9|60.35|63.75|66.3|65|66.3|68.05|75.15|71.6|69.8|71.5|72.7|72.9|70.6|71.4|72.1|73.5|74.5|77.5|79.7||76.65|73.7|70.2|66.9|63.75|60.8|57.95|55.5|53.85|51.3||50.5|51.75|51.15|48.8||46.5|44.35|45.7|47.4|45.55|43.4|45.2|43.05||41.75|42.4|41.5||43.65|47.8|56.25|59|59.7|60.7|62.5|63.7|60.85|63.85|65.15|66.85|65.9|67.95|66.4||65.85|66.15|67.25|67.5|67.2||69.7|71.95|73.75|77.4|73.4|68.7|71|74.6|77.25|81.2|81.45||81.85|84.25||80.5|76.25|84.5|85.9|81.75|87.5|89.8|89.6|101.25|102|108.15|107.5|106|102.8|110.7|113.75|115.75|116.5|115.25|116.95|118.2|118.3|114.9|114.3|115.35|119.9|120.3|117.85|117.65|118.85|117.8|124|119|116.3|117|116.3|114.8|114.8|117.5|116.9|118.35|121.9|121.35|124|129.55|144.7|133||126.45|127|128.25|129.7|127.7|130.25|134.25|133.4|124.35|120.8|122.8|122.8|111.35|108.85|98.3|98|101.7|104.75|104.45|105.4|113.2|115.75|119.5|117.6||125.4||127.9|127.35|119.7|109.4|110.45||110.8||111.3|114.25|118.4|125.9|121.9|109.7|102.9|91.2|91.9|94.75|94.8|95.8|93.2|92.8|90.8|90.8|88.7|96.7||96.85|92.75|91.35|89.15|90.95|84.5|85.4|78.7|78.35|78|81.35|76||72.1|71.65|73.5|73.3|77.5|76|75.2|74.4|73.65|73.6|72.9|69|69.5|67.7|67.85|70.05|71.25|70.25|72.75|75.4|80.4|75.75|75.4|77.25|81.6|84.9|85.2|84.4|80.1|85|86.4|87.15|87.3|87.75|87.9
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.31|3.46|3.5|3.5||3.44|3.44|3.32|3.33|3.33|3.32|3.31|3.27|3.21|3.32|3.32|3.33|3.38|3.37|3.3|3.25|3.29|3.25||3.28|3.35|3.35|3.34|3.25|3.3|3.35|3.35|3.3|3.52|3.61|3.47|3.26|3.2|3.13|3.16|3.16|3.12|3.2|3.18|3.15|3.16|3.17|3.2|3.25|3.25|3.12|3.09|3|3|2.99|2.98|2.98|2.97|2.96|2.97|3|3|3.03|3.02|3|3.02|3.03|3.04|3.05|3.04|3.1|3.11|3.07|3.16|3.15|3|3.06|3.06|3.07|3.06|3.02|3.12|3.15|3.2|3.09|3.14||3.13|3.14|3.21|3.2|3.31|3.2|3.28|3.27|3.18|3.18|3.09|3.15|3.54|3.65|3.69|3.71|3.75|3.8|3.71|3.75|3.77|3.85|3.58|3.66|3.69|3.63|3.66|3.59|3.63|3.69|3.6|3.78|3.8|3.76|3.75|3.71|3.76|3.77|3.8|3.79|3.8||3.8|3.8|3.8|3.8|3.8|3.81|3.81|3.8|3.73|3.79|3.82|3.83|3.83|3.9|3.88|3.7|3.73|3.74|3.74|3.87|3.89|3.96|3.88|3.9|3.82|3.91|3.88||3.97|3.99|4.13|3.99|3.85|3.98|3.97|4.02|3.93|3.9|4.13|4.15|4|4.01|4.09|3.91|3.92|3.96|4|4|4.1|4.05|4|4|4.08||3.94|3.93|4|4.05|3.96|3.99|4.03|3.7|3.8|3.9|3.83|3.94|3.88|3.94|4.02|4.14|4.02|4.3|4.46|4.42|4.7|4.6|4.26|4.32|4.38|4.36|4.39|4.43|4.43|4.4|4.43|4.64|4.76|5.08|5.28|5.39|5.03|5.4|5.75|5.75|5.46|5.71|5.78||5.8|5.8|5.6|5.59|5.59|5.55|5.63|5.45|5.43|5.7|5.81|5.9|5.62|5.61|5.05|4.57|4.11|3.99|4||3.99|3.88|3.82|3.8|3.68
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.93|3.92|4.03|||4.01|3.93|3.96|3.95|3.93|3.93|3.95|3.99|3.68|3.58|3.55|3.52|3.48|3.4|3.29|3.3|3.24|3.17|3.18|3.17|3.15|3.15|3.12|3.06|2.79|2.81|2.77|2.79|2.79|2.77|2.82|2.82|2.85|2.84|2.93|2.82|2.8|2.79|2.71|2.71|2.72|2.73|2.73|2.71|2.71|2.7|2.64|2.65|2.61|2.58|2.56|2.62|2.63|2.63|2.6|2.63||2.61|2.62|2.61||2.65|2.65|2.64|2.6|2.62|2.7|2.64|2.69|2.65|2.64|2.66|2.71|2.68|2.67|2.56|2.52|2.52|2.49|2.48|2.38|2.37|2.32|2.27|2.28|2.22|2.21|2.18|2.18|2.18|2.16|2.14|2.1|2.09|2.15|2.1|2.14|2.18|2.16|2.2|2.32|2.26|2.3|2.4|2.51|2.57|2.6|2.61|2.65|2.7|2.69|2.68|2.74|2.78|2.77|2.75|2.69|2.75|2.77|2.76|2.76|2.77|2.86|2.81|2.72|2.68||2.64|2.72|2.62|2.61|2.62|2.55|2.58|2.53|2.49|2.55|2.62|2.67|2.69|2.75|2.71||2.66|2.66|2.67|2.69|2.7|2.66|2.69|2.72|2.47|2.47|2.46|2.49|2.52|2.59|2.62|2.61|2.6|2.57||2.64|2.67|2.7|2.72|2.75|2.83|2.83||2.78|2.79|2.8|2.89|2.91|3.04|||3.21|3.05|3.01|3.05|3.02|3.07|3.07|3.08|2.99||3|2.99|2.88|3.06|3.01|3.01|2.96|2.97|3.05|3.08|3.12|3.18|3.23|3.22|3.2|3.22|3.28|3.32|3.24|3.34|3.43|3.44|3.42|3.31|3.18|3.27|3.24|3.25|3.35|3.11|3.06|2.97|2.99|2.98|2.99|2.97|3.04|3.04|3.07|3.09||||3.05|3.06|3.06|3.02|3.01|2.96|2.94|2.96|2.91|2.91|2.95|2.94|2.92|2.94|2.9|2.81
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1895|1904.95|1874|1908||1877|1838|1765|1735.5|1739.9|1649.15|1659|1670|1665|1655|1672|1679.8|1659.45|1664|1669.15|1648.6|1669.95|1681.95|1659|1678.4|1688.15|1730|1730|1710.95|1680|1750|1770|1727.5|1674.9|1555||1490|1515.95|1486|1459.9|1438|1414|1434|1440|1443.55|1474||1446.85|1460|1450.3|1441||1450|1499|1490|1503.95|1513.5|1510|1514.95|1500||1518.9|1513|1517||1526|1520|1525.1|1534.05|1518.95|1526.65|1558|1547|1534.7|1508|1514|1521|1490|1478|1475||1435|1450|1437.95|1428.95|1474||1506.95|1525|1520|1483|1459|1417|1404.95|1405|1398|1390|1360||1344|1366.1||1315|1270|1260|1222.55|1239.1|1220|1211.4|1204.9|1242.4|1275.4|1317.95|1310.95|1318|1315|1321.2|1349|1364.9|1342.85|1281.95|1283.9|1294.05|1289|1329.9|1332|1344.05|1362.05|1378.05|1372.75|1399.8|1398|1355|1339.9|1322.95|1329|1343.75|1354.75|1357|1400|1375|1437.95|1475.95|1456.15|1474|1490|1449.8|1397|1300||1290.9|1292|1340.05|1393|1397|1372|1306.9|1290.05|1249.9|1226|1210|1210|1160|1138.2|1159.8|1151|1166.9|1160|1172.9|1169.95|1186|1184|1191.3|1214.95||1224.9||1218|1214.95|1209.95|1209.9|1216.9||1225||1234|1228|1219.8|1208|1204.75|1198|1245|1176|1192|1225|1233|1236.45|1230|1210|1221|1237|1197.95|1244.95||1262.2|1279.95|1280.4|1295.85|1320|1321|1280.35|1256.5|1224.9|1189.9|1198|1198||1199|1150.95|1150|1114.9|1117.45|1110|1125|1085|1070|1090|1094.75|1096.4|1092|1078|1092.9|1095|1100.05|1110|1123|1133.8|1140|1099.9|1104|1099|1108|1120|1129.5|1142|1150|1168|1171.05|1180|1198.1|1200|1209
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||38.19|37.42|37.59|||37.49|37.64|37|36.8|35.74|35.78|35.33|34.71|33.87|34.54|34.75|34.75|34.19|33.55|33.29|33.7|33.68|33.45|33.49|34.46|34|34.2|34.05||33.8|33.9||33.8|34.47|35.62|35.75|37.34|37.15|36.9|37.14|38.34|38.41|38.09|38.47|37.13|36.8|36.44|36.5|36.1|35.36|35.7|35.65|35.81|35.37|34.37|34.42|34.9|35.09|36.2|37.15|36.98|35.99|35.23|35.35|35.47|35.17|35.67|35.65|35.9|36.1|36.38|36.43|36.19|35.46|35.58|35.96|36.56|36.82|36.85|37.42|36.78|37.15|37.57|36.72|35.95|36.5|36.51|35.77|33.5|34.49|35.04|36.07|37.43|37.28|36.81|38.1|37.25|37.75|38|39.35|40.5|42.25|40.78|39.89|39.72|39.79|39.6|39.65|39.63|39.48|39.08|38.62|38.99|39.04|39.16|39.3|38.92|38.36|38.45|39.2|40.43|41.59|41.19|40.05||39.82|40.07|40.2|39.87|39.8|39.36|39.47|39.19|39.67|39.96|39.75|39.91||39.6|39.46|39.41|39.74|40.14|39.5|38.65|38.62|38.12|38.08|38.7|39|39.27|39.1|38.99|39.1|38.54|38.57|38.64|38.77|38.96|39.47|38.99|39.25|38.8|38.41|39.05|39.5|42|41.93|41.85|41.26|41.45|41.71|42.02||41.95|42.23|41.87|41.9|41.53|41.43|41.29||40.98|42.08|42.14|41.58|41.86|42.25|42.75|42.45|42.64|43.26|42.91|42.89|43.13|44.01|43.45|42.52|43.44|42.95|42.93|44.47|44.61|45.15|45.37|44.66|45.42|45.16|45.4|46.19|46.67|45.85|46.99|47.49|||47.5|47.99|49.05|48.6|49.1|48.57|47.34|46.92|46.99|46.62|46.64|46.59|47.77|47.95|47.44|47.38|47.99|48.61|48.99|48.36|48.41|47.8|46.94|47.38|46.9||47.06|47.22|47.14|46.54|47.95|47.84|47.29|47.98|48.25
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|35.2941|34.7059|34.6078|34.951|35.1961|35.1471|35.6863|35.6372|35.5882|35.5392|35.9314|35.2941|35.2941|35.1471|34.4608|34.2647|34.902|34.8039|34.5098|34.3137|34.6078|35.6863|36.2255|35.6863|35.8823|35.7353|35.7353|35.9804|35.7353|35.9314|36.5196|36.3725|35.9314|36.6176|36.6176|36.2255|36.9608|38.3333|37.9902|38.4314|38.4314|37.7451|37.402|37.9412|38.0882|38.1372|37.9902|38.9216|39.4608|42.6471|39.5098|38.4314|37.3529|37.0588|36.3235|36.6667|36.1274|||35.7353|35.8333|36.0784|36.1274|36.6667|37.0098|36.8627||37.8922|39.0196|39.6078|39.2157|38.0392|35.1961|34.1176|32.9902|33.1372|32.6961||32.7941|32.6471|33.1863|34.2157|35.049|35.6863|34.4118|35.4902|35.4902|34.4608|34.6078|34.3137|34.1176|33.2843|34.6078|33.6274|32.8922|32.8431|33.6765|33.7745|32.9902|33.3333|31.8137|30.8333||29.5588|28.7255|28.5784|29.0686|30.9804|32.8431|33.5294||35.8823|33.9216|33.7255|32.6471|31.6667|30.9347|31.3154|31.4106|31.5058|31.6962|30.8871|31.2203|31.2203|30.7443|30.9823|30.8871|30.9347|30.6967|30.1256|30.2208|30.316|30.4588|29.269|28.7455|29.2214|29.2214|29.4118|29.3166|28.9834|28.7455|28.7931|28.5551|28.4599|28.3172|28.1268|27.8888||27.5081|27.8888|27.8412|27.5081|28.1268|27.7936|25.9852|25.4141|25.4141|25.9852|26.0803|27.2225|26.7466|27.6509|28.9358|29.4118|29.6973|29.1262|29.1262|29.4594|30.316|30.3636|31.1251|31.601|32.1721|32.7908||32.1721|31.6486|31.6962|32.6004|32.7432|34.3137|35.1228|34.6469|34.2185|33.5047|32.8384|32.5528|32.4576|32.7908|32.3149|31.4106|31.7914|||31.1727|31.363|31.2678|30.3636|29.3166|29.6497|30.554|31.7438|32.4576|33.5998|32.6004|31.6962|30.7443|30.0305|30.2684|28.5551|28.7931|28.8883|28.8883|28.7455|29.6973|29.6497|29.1262|||28.6503|29.5545|29.0786|29.269|29.3642|29.7925|29.6021|29.1738|27.5081|25.3189|24.6526|25.0333|25.2237||||||||25.9852|25.6044|25.652|25.3665|24.8905|24.4622|26.1755|24.9381|24.7954|25.0333|24.4622|23.9387|24.1291
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|42.95|42.85|42.6|42.8|42.5|42.3|42.8|42.95|43.1|43.95|46.45|46.8|45.9|46.45|45.65|45|46.2|45.9|46.85|45.6|44.8|45.2|46.3|44.45|43.5|43.2|41.7|41.35|41|41|41.4|41.45|41.7|41.5|41.6|42.05|41.1|41.7|41.55|45.3|45.7|44.25|44.1|44.4|43.75|44.35|44.45|44.55|44.8|45.25|44.75|43.05|42.75|42.35|43.3|43.2|42|||41|42|42.3|42.3|42.1|42.5|41.15||43.75|44|44.2|46.6|48.5|48.65|46.9|48|48.1|47||46.35|46.1|46.6|47.2|47.6|47.45|45.25|45.85|44.95|47.6|47.2|47|47.15|43.85|43.8|43.45|42.6|42.6|44.05|42.45|42.3|41.5|39.5|38.1||34.85|34|32.8|32.4|33|34.3|33.4|34|33.95|33.15|33.3|32|32.05|31.35|31.5|31.1|31.25|31.4|31.25|31.35|31.05|30.75|30.9|31.25|31.6|31.45|31.55|31.7|31.5|32.75|32.65|32.2|32.45|32.6|33|32.9|32.65|31.9|31.3|31.55|31.05|29.45|29.2|28.9||28.8|29.4|29.25|28.85|29.4|29.2|28.5|28.5|28.5|28.7|28.75|29.6|29.35|29.2|30.1|30.4|30.5|29.5|30|30.8|31.45|31.7|32.1|32.7|33.2|33.25||32.85|34|34.5|35.2|34.8|34.7|35.35|34.95|35.2|34.9|35|34|33.55|34|34.3|35.35|34.3|||34.95|35.55|33.95|33.45|32.7|33|32.3|32|32.35|32.4|32.25|32.95|32.8|32|31.2|31.05|31.55|31.4|31.3|32|31.7|31.9|32.6|||32.5|33.45|31.2|30.8|31|31.45|30.95|31.6|31.4|31.6|30.6|31.25|31.4||||||||30.2|30.05|30.45|30.3|29.8|29.9|30.5|30.6|29.95|29.9|29.75|28.35|28.65
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|20|20.1429|20.2857|20.4286|20.4286|20.381|20.381|20.3333|20.3333|20.3333|20.2857|20.1429|20.0952|19.7619|19.9048|19.9524|19.8571|19.7619|19.5714|19.6667|19.8095|20.3333|20.3333|20.4286|20.619|20.619|20.4762|20.7143|20.619|21|20.8571|20.6667|20.8571|20.9048|21.5238|21.6667|22.3333|22.381|22.1429|22|21.9048|21.7619|21.5714|21.6667|21.7143|21.8095|21.619|20.9524|20.9048|20.7619|20.1905|19.8095|19.1905|19.0476|18.6667|18.4286|18.7143|||18.9048|18.8571|19.0476|19.1429|19.0952|19.0476|19.0476||19.1905|19.381|19.4286|19.8095|19.8095|19.2857|19.0476|19.1429|19.4286|19.8571||18.5714|18.5238|18.4762|18.381|18.7143|18.6667|18.4762|18.4286|18.2857|18.1905|18.0476|18.1905|18.4762|18.4286|18.7143|18.2381|18.0952|18.1429|18.0476|17.5238|17.2857|18|18.6667|19.3333||19.3333|19.5714|19.381|19.4286|20.0952|20.4762|20.7143|20.7619|20.9048|21.1905|21.0952|22.2985|22.2527|22.1612|22.1154|22.1154|22.1154|22.1154|22.0696|21.9322|21.7491|21.6575|21.5659|21.7491|21.7491|21.7033|21.7949|21.9322|22.0696|21.978|21.8864|21.6117|21.6575|21.6575|21.7033|21.6575|21.4286|21.1538|21.1996|20.9249|20.7875|20.6502|20.5586|20.2839||20.0549|20.1465|20.0091|20.1007|20.1465|19.9634|20.0549|20.5586|19.7344|19.5055|19.5055|19.9634|19.826|19.4597|20.0549|20.2839|20.696|20.7417|21.0165|21.108|21.2912|21.1996|21.4286|21.4743|21.4286|21.0623||20.8791|21.0165|21.0165|21.1996|21.1538|21.0623|21.1538|20.9249|21.1538|21.0623|20.9249|20.8791|20.9707|21.0623|21.108|21.2454|21.0165|||20.7875|20.7875|20.8791|20.8333|20.9249|20.9249|20.9249|20.8333|21.1996|20.9707|20.7875|20.8333|20.8333|21.0165|20.9707|21.2912|21.5201|21.6575|21.8864|22.3443|21.8864|21.9322|21.9322|||21.6575|21.7033|21.7033|21.8864|21.978|22.1612|22.1612|21.7033|21.978|22.3443|21.9322|22.2527|21.9322||||||||21.7033|21.2912|21.4743|21.1996|21.1538|21.1538|21.4286|21.4286|21.3828|21.4286|21.108|21.1996|20.8791
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|25.0391|24.9482|24.9937|24.9028|24.9482|24.9937|24.9028|25.1754|25.2209|25.3572|25.539|25.4481|25.7208|25.8116|25.4027|25.13|25.4027|25.4935|25.6753|25.8116|25.7208|26.0843|25.8571|25.4027|25.1754|25.2209|25.4481|25.4027|25.7662|25.4027|25.7208|26.3115|26.357|26.4478|26.7205|26.7659|26.9023|26.5842|26.6751|26.9023|27.3567|27.4022|27.1749|26.7659|26.7659|27.0386|27.1749|27.4022|27.2658|26.9932|26.9932|27.084|27.4022|27.1749|27.084|27.2204|27.493|||27.5385|27.5839|27.7203|27.9475|27.7203|27.7203|27.7203||27.6748|27.6748|28.0838|27.8566|27.6294|28.311|28.2201|27.6748|27.7657|27.9475||27.6748|27.7203|27.9929|28.2656|27.9475|28.1292|28.2201|28.2656|27.9929|27.7203|27.5385|27.2658|27.084|26.1752|26.4478|26.3115|26.5387|26.8114|26.6296|26.6296|26.9023|28.3565|28.1747|28.4928||28.5837|28.72|28.72|29.0381|29.2199|29.9924|30.3559|31.4466|31.5375|31.2648|31.9919|31.1739|31.8556|32.5827|32.6281|32.719|32.719|33.6733|32.719|30.5377|30.5832|30.2651|30.3559|30.5832|30.7649|30.5377|30.5832|30.5832|29.7197|28.6291|32.619|33.3097|33.4824|32.8099|31.7556|31.901|31.9919|31.9192|31.901|33.8005|34.7094|36.3544|35.9|34.5367||35.3547|36.0818|36.3726|36.3453|36.3453|36.309|36.4362|36.5453|36.4453|37.2451|37.2633|37.3542|37.3996|37.6632|37.3542|36.6271|37.0815|36.5271|37.0815|37.7177|38.0904|38.9265|39.0356|39.6627|39.8899|40.8987||42.0712|38.1721|36.9815|37.2088|37.1997|36.3544|36.718|36.0091|35.6364|35.4183|35.2638|35.6273|35.4456|35.4365|34.4913|34.6276|35.9|||35.6273|36.6271|36.4362|35.2547|34.0368|33.8096|33.8551|33.8005|36.6188|36.3378|35.9405|35.8436|35.5141|35.7467|35.9986|36.454|36.2312|36.7157|35.892|36.9289|35.0684|34.5645|34.9618|||35.049|34.7873|34.8843|34.8843|34.8843|34.9812|34.9715|35.0781|35.0877|35.2815|34.9036|34.235|34.2059||||||||34.1963|34.0025|33.9056|33.9152|35.8436|34.8746|35.8533|35.8436|34.109|32.8009|33.0916|31.0082|30.1943
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|81.9|82|82|82.1|82|82|81.6|82.4|83.1|83.1|82.1|82.1|81.5|81.4|81.4|81.5|81.5|81.7|81.6|81.7|82|82|82.5|82.8|83.2|83|82.7|83.1|83.7|84.1|82.7|82.8|82.8|82.2|82.1|81.2|82.3|82.5|82.8|83|82.2|82.4|82|82|81.4|81.3|81.7|81.6|81.4|82|82.4|82.8|82.4|82.8|81.2|80.4|80.2|||80.4|80.3|80|80|79.7|79.8|80.4||79.6|79.9|80|80.4|80.9|81|80|79.9|80.3|80.4||80.4|80.9|81|81.4|81|81.5|81|81|81.1|80|80|81.3|82|88.7|88.7|88.9|89|89|88.2|88.2|88.2|88.8|88.9|89.1||89.1|88.2|87|88.3|89|89.4|89.5|89.8|89.9|89.6|88.3|88.4|88.2|88.8|88.6|88.2|88.6|88.8|89.4|89.6|89.9|90|90|90|90.1|90.2|89.9|90|90.3|90|90.5|90.1|89.8|90.2|89.5|89.8|88.9|88.5|88.7|88.2|88.3|89.2|90.1|90.2||90.2|91.3|91.9|91.5|90.9|90.8|90.8|92|90.6|87.1|87.5|87|86.3|85.9|86|86|85.8|85.3|86|87.3|87.5|87.6|87.1|86.3|87.4|87.6||87.5|87.7|87.9|86.8|85.9|85.5|86.3|86.4|86.7|87.9|87.8|87.5|87.8|87.7|88.8|89.3|89.5|||89.7|90.1|90.7|90|90|90.1|90.2|89.4|88.4|88.3|88|88.3|88.5|87.8|87.7|86.9|87.7|87.8|87.7|87.4|86.9|87.3|87.7|||87.4|87.8|88|87.9|87.9|86.2|84.9|84.6|84.1|84.6|84.9|85|85||||||||84.8|84.9|85|84.8|84.9|84.7|83.8|81|79.7|79.6|79.2|79.1|79.1
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|63|62.3|62|62.7|62.4|61.6|62.7|63.6|63.8|64.1|64.3|63.6|63.2|63.9|64.2|64.7|64.7|64.2|64.2|64.2|64.8|64.3|66|69.7|66.2|66.2|64.4|65.1|65.6|67.6|68|64.4|64.7|64.5|64.4|64.8|66.8|67.4|67.6|66.5|66.1|60.1|60|59.8|58.8|58.2|58.2|57.8|56.8|56|56|56.2|56.4|55.8|56.2|55.5|56|||55.8|55.9|56.9|57.6|57.5|57|56.3||57.6|58.2|58.3|59.2|59.5|59.1|59|58.8|59.4|58||58.3|57.9|58|58.2|60.2|58.3|58.2|58.5|59|58.3|57.6|57.9|58.6|58.1|58.5|59.2|59.2|58.9|59.4|58.2|57.8|58.6|59.4|59.5||57.2|56.6|55.5|56.5|55.3|56.2|56.8|57|56.3|56.4|57|57.7|58.5|57|55.1|54.2|54.1|54|54.8|55|54.5|54.9|52.7|51.5|51.1|50.6|50.2|49.7|50|49.1|49.25|50|50.3|50.5|50.4|50.5|50.6|50|50|50.6|48.9|48.55|48.55|48.6||48.05|48|48.25|48|48.25|46.9|46.8|47.2|46.9|47.65|48.9|48.65|48.45|49.05|49.25|50.4|51|50.3|52.7|54.4|54.5|55|55|55.3|55.9|55.5||55.3|55.6|55.2|55.3|55.4|55.1|55.7|55.8|55.1|55.5|54.9|54.5|54.8|55.2|56.1|56.7|56.3|||56.4|56.7|57.5|57.2|57.2|57.5|57.9|57.5|57|56.3|57.2|57.6|57.6|58.2|58.9|57.6|56.5|57|57.5|56.2|54.5|51.6|51.3|||49.35|49.5|51.5|48.6|48.95|48.35|47.35|47.55|47.15|46.9|47.25|47.5|47.7||||||||47.25|48.6|48.9|50.4|49.85|49.1|48.5|44.6|43.8|43.45|44.1|44.2|44.1
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|9.4569|9.4859|9.4859|9.4375|9.3988|9.3988|9.4859|9.5053|9.5247|9.515|9.4763|9.4666|9.4375|9.4182|9.3698|9.3601|9.3407|9.3407|9.3698|9.3698|9.3698|9.3407|9.3891|9.4375|9.5247|9.5343|9.4956|9.515|9.5053|9.4859|9.4279|9.4375|9.4182|9.4085|9.4279|9.3988|9.4375|9.4859|9.5343|9.5343|9.4085|9.3795|9.2827|9.2923|9.2923|9.2827|9.3407|9.4472|9.4859|9.5053|9.4085|9.3698|9.3311|9.3504|9.3601|9.4851|9.5441|||9.4457|9.5047|9.5146|9.5343|9.5441|9.6622|9.7409||9.8196|9.8294|9.7999|9.8885|9.8885|9.7409|9.7606|9.6917|9.5638|9.5047||9.4457|9.4064|9.426|9.426|9.3473|9.2981|9.2489|9.2883|9.1997|9.18|9.1505|9.1899|9.2194|9.2686|9.3965|9.5146|9.4851|9.3965|9.2588|9.1309|9.2784|9.3768|9.3768|9.6228||10.0711|10.0231|9.8792|10.119|10.2149|10.3109|10.3109|10.3588|10.3588|10.3109|10.2629|10.2629|10.2629|10.3109|10.2629|10.3109|10.2629|10.3109|10.3109|10.3588|10.2149|10.2149|10.2149|10.2629|10.3109|10.2629|10.3109|10.3109|10.3588|10.3109|10.2629|10.2629|10.3109|10.3109|10.2629|10.2629|10.2629|10.2629|10.2149|10.2149|10.2629|10.3588|10.6945|10.8384||10.5506|10.5027|10.4068|10.2629|10.2629|10.2149|10.2629|10.4068|10.0711|10.0711|10.119|10.119|10.0711|10.0711|9.8792|9.8792|9.8313|9.6874|9.7833|9.8792|9.9272|9.8792|9.8313|9.7354|9.6395|9.5723||9.438|9.4956|9.3613|8.757|8.7666|8.7666|8.805|8.805|8.8242|8.8242|8.805|8.8434|8.853|8.9009|8.9489|8.9968|9.1982|||9.1023|9.1311|9.1599|9.1311|9.1311|9.1311|9.1599|9.1503|9.2462|9.2558|9.2558|9.2558|9.1599|9.1407|9.1119|9.0544|8.9968|8.9681|8.9872|8.9968|8.9968|9.016|9.0256|||9.016|9.0352|9.0064|8.9776|8.9968|9.0448|9.0064|9.0352|9.0352|8.9872|9.0544|9.1119|9.2558||||||||8.6899|8.6707|8.6899|8.6707|8.6707|8.6803|8.6899|8.7091|8.6419|8.6036|8.594|8.546|8.5268
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|20.9|20.95|20.95|20.95|21|20.95|21|21.05|21.15|20.9|20.9|20.95|20.7|20.8|20.65|20.85|20.9|20.95|21|20.95|21|21.2|21.4|21.55|21.7|21.65|21.45|20.85|20.85|21.05|21.15|21.35|21.3|21.3|21.4|21.4|21.45|21.5|21.6|21.6|21.75|21.75|21.55|21.7|21.85|21.85|21.95|22.1|22|22|22.15|22.3|22.45|21.45|21.45|21.4|21.55|||21.75|22|22.05|22.05|21.95|22.05|22.1||21.8|22.05|22.1|22.3|22.35|22.6|22.55|22.7|23.2|23.75||22.5|22.25|22.25|22.3|22.25|22.3|22.2|22|21.95|21.75|21.4|21.65|21.95|22.25|24.6|24.6|24.65|24.85|24.85|24.8|24.65|24.75|24.65|24.75||24.45|24.35|24.15|24.3|24.35|24.55|24.6|24.65|24.45|24.5|24.5|24.5|24.5|24.5|24.55|24.5|24.6|24.65|24.55|24.55|24.65|24.55|24.5|24.45|24.55|24.4|24.65|24.7|24.7|24.75|24.95|24.85|24.7|24.45|24.4|24.2|24.2|24.25|24.3|24.35|24.3|24.15|24.1|24.25||24.15|24.25|24.2|24.3|24.4|24.35|24.75|25.3|24.1|24.25|23.95|24.1|24|24.55|24.95|24.85|25.05|24.9|25.1|25.2|25.2|25.1|25|25|25.2|25.2||25|25.15|25.2|25.35|25.5|25.1|25.1|25.05|25.2|25.2|25.45|25.2|25.1|25.15|25.2|25.35|25.15|||24.95|25.15|25.35|24.6|24.3|24.45|24.4|24.4|24.55|24.5|24.65|24.6|24.5|24.4|24.5|24.45|24.7|24.05|24.1|24.45|24.45|24.45|24.45|||24.65|24.6|24.65|24.75|25.1|24.15|24.15|24.2|24|24.2|23.6|23.9|24.55||||||||24.45|23.75|23.8|23.6|23.25|23.2|23.05|23.15|23|22.7|22.75|22.7|22.75
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.98|11.9|11.54|||10.44|10.42|10.46|10.32|10.24|10.3|10.34|10.5|10.34|10.12|10.4|10.6|10.52|10.52|10.5|10.4|10.22|10.36|10.42|10.22|10.12|10.42|10.54|10.76|10.76|10.8|10.82|10.84|10.62|10.92|10.92|10.94|10.94|10.82|10.6|10.78|10.78|10.7|10.96|11.1|10.86|11|11.04|11.18|11.22|11.26|11.01|11.35|11.52|11.46|11.67|11.59|11.56|11.56|11.16|11.48||11.07|11.18|11.14||11.56|11.39|11.48|11.58|11.74|11.78|11.54|11.65|12.27|12.27|12.03|11.84|12.05|11.99|12.23|12.38|12.44|12.48|12.21|12.23|12.38|12.46|12.35|12.08|11.97|11.9|11.82|11.61|11.46|11.65|11.97|11.8|11.63|11.9|11.93|12.03|12.12|12.23|11.54|11.46|11.84|12.16|12.4|12.4|12.4|12.4|12.5|12.68|12.63|12.7|12.78|12.63|12.78|12.85|12.95|12.85|12.85|12.78|12.97|12.95|12.91|12.93|13.36|13.36|13.66||13.34|13.72|13.72|13.51|13.74|13.7|13.87|14.09|13.4|13.25|13.32|13.23|13.32|13.4|13.42||13.53|13.89|13.98|14.09|14.04|14.08|14.19|14.19|13.92|13.64|13.47|13.61|13.61|13.85|14.06|14.09|13.81|14.04||13.91|14|14.38|14.47|14.45|14.09|14.24||14.11|14.08|14.04|14.53|14.28|14.45|||14.54|14.75|14.79|14.47|14.45|14.45|14.39|14.34|14.15||14.47|14.54|14.62|13.96|13.91|14.09|14|14.08|13.76|14.06|13.85|14.28|14.28|14.32|14.53|14.6|14.9|14.88|13.44|12.78|13.29|13.23|13.27|13.25|13.04|12.97|12.95|12.89|13.15|13.32|13.38|13.38|13.66|13.77|13.61|13.64|13.62|13.62|13.57|13.29||||13.23|13.29|13.02|12.97|13|12.8|12.91|12.57|12.57|12.63|12.67|12.68|12.4|12.46|11.9|11.86
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1473|1458|1459|||1459|1464|1529|1473|1473|1477||1500|1500|1518|1600|1600|1599|1590|1586|1600|1606|1624|1600|1579|1650|1581|1569|1600|1600|1602|1600|1600|1649|1550|1546|1549|1550|1555|1569|1551|1595|1574|1600|1550|1550|1563|1520|1525|1550|1549|1530|1549|1589|1541|1550|1510|1514|1475|1518|1521|1470|1468|1489|1473|1430|1457|1489|1484|1469||1452|1470|1459|1495|1496|1491|1486|1449|1447|1438|1448|1449|1450|1456|1444|1449|1457|1452|1465|1467|1469|1464|1480|1500|1469|1501|1470|1480|1475|1468|1487||1498|1498|1498|1498|1496|1497|1498|1488|1496|1520|1510|1500|1511|1522|1545|1550|1525|1532|1555|1560|1575|1563|1545|1543|1530|1541|1523|1523|1531|1530|1535|1528|1529|1550|1534|1487|1498|1500||1505|1494|1510|1566|1565|1583|1552|1599|1577|1600|1562|1563|1573|1570|1598|1563|1575|1596|1593|1580|1570|1585|1585|1589|1630|1600|1640||1640|1650|1615|1600||1600|1600|1600|1623|1600|1600|||1595|1595|1595|1570|1557|1565|1552|1554|1573|1580|1580|1543|1520|1511|1495|1486|1510|1500|1508|1519||1580|1555|1572|1580|1600|1600|1592|1600|1610|1608|1625|1588|1578|1574|1558|1560|1594|1564|1645|1551|1550|1555|1550|1530|1514|1520|1535|1551|1628|1549|1550|1598|1580|1550|1560|1549|1549|1519|1527|1505|1498|1507|1474|1465|1461|1466|1455|1441
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.6|3.65|3.58|||3.57|3.57|3.51|3.48|3.41|3.52|3.36|3.39|3.36|3.4|3.41|3.36|3.52|3.79|3.47|3.36|3.41|3.41|3.41|3.39|3.46|3.38|3.44|3.49|3.51|3.54|3.55|3.55|3.55|3.46|3.41|3.44|3.38|3.33|3.3|3.25|3.24|3.3|3.34|3.46|3.4|3.4|3.41|3.42|3.38|3.39|3.49|3.54|3.54|3.55|3.53|3.5|3.52|3.52|3.52|3.58||3.48|3.49|3.5||3.42|3.44|3.44|3.48|3.51|3.6|3.62|3.62|3.63|3.73|3.78|3.79|3.77|3.75|3.62|3.62|3.62|3.64|3.62|3.65|3.73|3.78|3.67|3.53|3.59|3.6|3.82|3.85|3.82|3.68|3.62|3.58|3.65|3.66|3.71|3.74|3.73|3.6|3.6|3.86|3.9|3.96|4.07|4.11|4.11|4.08|4.1|4.12|4.18|4.13|4.18|4.19|4.12|3.93|3.82|3.72|3.73|3.77|3.85|3.87|3.97|3.9|3.87|3.66|3.73||3.74|3.79|3.77|3.81|3.77|3.72|3.62|3.59|3.63|3.59|3.59|3.56|3.6|3.65|3.58||3.58|3.57|3.61|3.63|3.62|3.62|3.62|3.65|3.56|3.58|3.6|3.61|3.6|3.63|3.62|3.63|3.66|3.75||3.65|3.78|3.67|3.76|3.84|3.9|3.85||3.84|3.88|3.88|3.86|3.9|3.97|||4.02|4.03|4.02|4.02|4.03|4.02|4.01|4|3.99||3.98|3.95|3.97|4|3.98|3.94|3.98|3.81|3.76|3.84|3.85|3.88|3.87|3.88|3.88|3.85|3.85|3.89|4.03|4.03|4.06|4.07|4.1|4.07|4.11|4.12|4.07|4.07|4.07|4.06|4.01|4.05|4.03|4.05|4.04|4.04|4.06|4.11|4.14|4.15||||4.11|4.1|4.08|4.1|4.12|4.27|4.29|4.27|4.26|4.3|4.39|4.17|4.13|4.18|4.15|4.12
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.13|2.13|2.12|2.07||2.07|2.06|2.07|2.06|2.08|2.09|2.09|2.06|2.05|2.1|2.18|2.18|2.12|2.08|2.06|2.08|2.09|2.14|2.18|2.18|2.2|2.23|2.22|2.22|2.21|2.23|2.22|2.22|2.23|2.23|2.23|2.21|2.22|2.22|2.22|2.24|2.25|2.28|2.29|2.27|2.27||2.26|2.26|2.22|2.25|2.26|2.27|2.3|2.23|2.21|2.22|2.24|2.23|2.24|2.26|2.27|2.29|2.29|2.31|2.31|2.32|2.32|2.3|2.31|2.34|2.31|2.31|2.33|2.38|2.41||2.4|2.42|2.33|2.32||2.31|2.3|2.32|2.3||2.31|2.31|2.34|2.35|2.33|2.41|2.47|2.48|2.48|2.44|2.45|2.46|2.42|2.43||2.49|2.5|2.52|2.49|2.5|2.55|2.55|2.59||2.58|2.57|2.6|2.61|2.64|2.56|2.64|2.64|2.66|2.72|2.68|2.64|2.67|2.68|2.78|2.629|2.639|2.649|2.658|2.668|2.649|2.668|2.678|2.6|2.571|2.6|2.532|2.532|2.532|2.532|2.542|2.493|2.464|2.347|2.357|2.337|2.337|||2.337|2.259|2.288|2.259|2.298|2.357|2.249|2.249|2.24||2.288||2.279|2.23|2.259|2.23|2.259|2.279|2.318|2.318|2.337|2.279|2.318|2.347||2.357|2.337|2.327|2.337|2.337|2.337|2.337|2.347|2.318|2.327|2.337|2.337|2.318|2.337|2.298|2.337|2.337|2.376|2.415|2.376|2.269|2.269|2.22|2.24|2.259|2.269|2.279|2.308|2.279|2.288|2.288|2.288|2.298|2.386|2.191|2.171|2.152|2.142|2.191|2.123|2.123|2.133|2.133|2.133|2.152|2.171|2.171|2.191|2.181|2.181|2.181|2.181|2.181|2.191|2.181|2.201|2.162|2.133|2.142|||2.162||2.152|2.171|2.171|2.191|2.162|2.152|2.152|2.162||2.133|2.123|2.152|2.113|2.152
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5241|5258|5227|||5193|5132|5184|5247|5083|5038||5050|5250|5234|4700|4619|4442|4337|4310|4341|4348|4370|4495|4424|4579|4587|4536|4549|4648|4524|4600|4550|4426|4493|4518|4656|4745|4884|4874|4818|4650|4428|4500|4706|4700|4621|4608|4677|4629|4671|4530|4510|4510|4434|4509|4547|4534|4375|4440|4466|4550|4479|4446|4377|4454|4397|4556|4492|4454||4655|4700|4633|4700|4710|4751|4920|5004|4830|4804|4825|4818|4629|4439|4385|4600|4615|4357|4020|3978|4049|4250|4488|4325|4432|4530|4515|4551|4552|4631|4800||4785|4830|4889|5012|5100|5122|5325|6158|6100|6227|6476|6529|6521|6480|6494|6325|6446|6450|6450|6598|6454|6399|6328|6421|6468|6464|6347|6464|6531|6350|6587|6388|6373|6527|6628|6803|6669|6567||6413|6724|6749|6729|6641|6461|6298|6648|6631|6796|6764|6623|6432|6623|6651|6928|7970|7873|8029|8185|8432|8501|8530|8714|8806|8950|8949||9295|9354|9451|9549||9633|9147|9090|9099|9000|9055|||9032|8589|8137|7997|8000|8128|8259|8154|8089|8246|8123|8191|8238|8371|8146|8067|8048|8269|7941|8234||8208|8564|8863|9206|9055|9124|9121|9056|9055|9238|9305|9254|9030|8934|9100|9492|9438|9142|9001|8832|9150|9319|9302|9289|9099|9047|8932|8860|8897|9000|9360|9158|9465|9500|9543|9520|9624|9554|9500|9456|9474|11435|11669|11270|11531|11651|11648|11659
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.05|4.07|4.06|||4|4|4|4|4.02|4.02|4.05|3.99|3.96|4.02|3.99|4|4|3.89|3.9|3.91|3.94|3.98|4.03|4.03|3.96|4|4|4.01|4.12|4.04|4|4.12|4.07|4.05|4.07|4.12|4.14|4.18|4.32|4.29|4.26|4.19|4.3|4.29|4.33|4.3|4.2|4.11|4.17|4.21|4.22|4.22|4.23|4.21|4.41|4.42|4.53|4.51|4.28|4.35||4.29|4.34|4.34||4.25|4.35|4.44|4.48|4.42|4.36|4.47|4.4|4.43|4.33|4.41|4.49|4.42|4.41|4.38|4.34|4.32|4.22|4.11|4.19|4.04|4|3.99|4.01|4.01|3.97|4.01|3.99|3.98|3.96|4.02|3.92|3.92|3.97|3.99|4.02|4.11|4.07|4.01|4.06|4.28|4.27|4.4|4.59|4.53|4.51|4.62|4.57|4.46|4.53|4.48|4.45|4.38|4.47|4.48|4.69|4.73|4.88|4.84|4.69|4.6|4.55|4.45|4.47|4.47||4.42|4.39|4.42|4.41|4.47|4.46|4.47|4.43|4.4|4.36|4.42|4.4|4.4|4.41|4.21||4.15|4.09|4.01|3.88|3.88|3.7|3.59|3.53|3.54|3.55|3.71|3.72|3.6|3.66|3.78|3.78|3.69|3.75||3.8|3.83|3.82|4.05|3.88|3.89|3.9||4.05|3.95|4.04|4.1|4.11|4.19|||4.27|4.18|4.1|4.21|4.19|4.21|4.21|4.23|4.34||4.38|4.38|4.34|4.32|4.4|4.4|4.31|4.33|4.32|4.34|4.35|4.33|4.39|4.4|4.47|4.47|4.38|4.4|4.35|4.36|4.4|4.22|4.22|4.24|4.2|4.21|4.18|4.1|4.12|4.03|3.98|3.94|3.94|3.92|3.98|3.96|3.99|4|4.12|4.1||||4.02|3.85|3.79|3.61|3.47|3.45|3.53|3.54|3.46|3.46|3.44|3.45|3.47|3.51|3.57|3.5
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||7730|8070|7910|7730|7910|8060|8080|8300|8230|8530|8730|8480|8550|8740|8800|8630|8650|8850|8870|9260|9410|10400|10600|10700|11800|12750|13600|13950|12700|13300|12850|14250|13000|12450|12050|12200|13150|13600|14500|16700|15250||12100|10750|9750|10850|9240|8980|8990|9000|8650|8860|8990|8540|8680|8750|8920|9300|8890|8950|8590|8890|8770|8890|9050|9030|8880|9340|9160|9700|9750|9670|9960|9350|8930|8790|||8440|8320|8380|8410|8640|8950|8650|7470|7150|7270|7690|7850|7850|7850|7480|7930|7950|7740|7770|7730|7880|8330|8200|8160|7660|7590|7760|7120|6710|6990|6820|6790|6940|7080|7240|7090|7300|7190|7340|7140|7190|7420|7400|7880|8250|8850|8800|8090|8160|8900|8730|8560|8690|9260|10550|10850|8770|6890|6670|6410|6310|6470|6750|6320|6160|6180|6160|6100|6070||6080|6090|6330|6310|6550|6550|6770|6950|6530|6630|6790|6800|7010|7080|7500|7550|7860|7020|6330|6400|6390|6480||6510|6300||6240|6240|6260|6620|6850|6790|6600|6560|6780|6750|6770|6800|6770|7140|6910|7030|7390|7230|7500|7520|7720|6450|6260|6070|6070|6100|6220|6430|6540|6380|6550|6600|6790|6670|6550|6670|6850|7100|7060|6690|6410|6470||6660|6710|6780|6800|6820|6980|6560|6700|6560|6380|6440|6080|6200|5940|5810|6090||||6550|6630|6740|6920|6970|7070|6770|6820|6830|7000|7180|7460|7380|7490|7173
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.1|7.15|7.22|||7.3|7.43|7.45|7.52|7.55|7.6|7.56|7.74|7.53|7.65|7.58|7.56|7.32|6.99|7.05|7.13|7.1|7.11|6.82|6.8|7.19|6.68|6.6|6.25|6.38|6.5|6.56|6.62|6.65|6.56|6.6|6.64|6.78|6.86|6.92|7.09|7.1|7.14|7.07|7.06|7.39|7.47|8.3|8.34|8.27|8.47|8.65|8.28|8.22|8.23|8.23|8.39|8.3|8.15|7.97|7.9||7.71|7.73|7.57||7.35|7.35|7.28|7.37|7.33|7.4|7.38|7.34|7.31|7.35|7.55|7.73|7.8|7.87|7.6|7.69|7.75|7.71|7.75|7.32|7.29|7.33|7.27|7.28|7.3|7.26|7.63|7.65|7.63|7.44|7.36|7.36|7.56|7.35|7.56|7.66|7.62|7.5|7.49|7.73|7.91|7.99|8|8|7.93|7.95|7.99|8|7.92|7.91|7.94|7.77|7.81|7.88|7.88|7.9|7.9|7.89|7.9|7.78|7.65|7.65|7.8|7.78|7.73||7.41|7.24|7.34|7.46|7.43|7.37|7.36|7.42|7.36|7.36|7.45|7.43|7.48|7.48|7.39||7.38|7.42|7.32|7.21|7.26|7.19|7.1|7.49|6.75|6.9|6.95|6.94|6.9|6.86|6.85|6.84|6.9|6.87||6.95|7.22|7.25|7.23|7.34|7.52|7.52||7.38|7.28|7.33|7.4|7.22|6.97|||7.02|7.02|7.06|7.1|6.85|6.96|7.15|7.31|7.35||7.4|7.46|7.5|7.58|7.49|7.59|7.5|7.58|7.55|7.56|7.61|7.68|7.6|7.6|7.68|7.66|7.81|7.87|7.88|7.77|7.79|7.93|7.98|8.05|7.9|7.99|7.94|8.08|8.1|8.04|8.05|7.98|7.99|7.98|7.8|8|7.99|8.05|7.87|7.76||||7.61|7.16|6.94|6.89|6.59|6.67|6.54|6.53|6.53|6.54|6.55|6.56|6.51|6.55|6.52|6.55
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||42150|42100|40250||39300|39800|39300|39600|39700|39700|39900|40750|40300|39650|39200|40200|40050|40350|40300|41000|41300|41500|42200|42400|43500|43050|43500|44400|45600|48050|46800|45350|44750|44400|44400|44350|43600|43750|42950|42150|42400|42500|42850|42000|42750|43150|43500|43700|44350|43500|43800|44000|43800|44000|43450|43300|43650|42650||42450|41900|41000||41000|41300|40750|41100|41550|42200|43000|43250|43450|44000|44500|43800|43900|||43500|43550|45000|44750|44750|44400|44800|45950|44250|43700|42900|42750|43300|44000|43900|43600|42450|40650|40600||41300|40000|40500|40300|39550|39450|39650|40700|40400|41200|42500|41800|42700|43500|44250|43850|42250|40250|39450|39050|38600|39000|38650|39350|39000|38300|38750|40250|41400|40650|40250|41400|42300|41000|41250|42350|41400|41600|39100|39500|39350|39100|39550|39850|39800|39300|39900|39350|39000||38800|35600|36300|36450|37450|37100|36750|36300|37150|37250|37200|37800|37450|37600|37450|37000|36850|37250|37100|36350|37200|38400||38450|39800||40050|40500|41750|42300|41900|40350|40250|40000|40000|40350|40400|41600|42600|43050|42950|41000|40100|40500|40000|39600|39650|39700|38200|38550|39600|39100|37000|36650|36550|36500|37450|37550|37700|40300|39850|36500|34700|35200|35400|32550|32800|32000||32350|31900|32300|31200|31400|32350|33100|33700|32900|30750|29350|28000|26700|26250|26550|26700||||26600|26800|26800|27100|27000|26850|27100|27000|27500|27450|27000|27100|27250|27350|28050
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.84|0.845|0.84|0.845||0.845|0.85|0.855|0.885|0.855|0.855|0.86|0.86|0.86|0.845|0.845|0.85|0.845|0.84|0.84|0.84|0.845|0.845|0.845|0.85|0.86|0.87|0.88|0.89|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.865|0.88|0.875|0.875|0.88|0.88|0.88|0.89|0.885|0.88||0.88|0.89|0.9|0.89|0.875|0.89|0.84|0.84|0.84|0.84|0.84|0.835|0.835|0.835|0.84|0.83|0.83|0.84|0.84|0.845|0.855|0.855|0.855|0.855|0.855|0.855|0.86|0.865|0.875||0.86|0.86|0.855|0.855||0.85|0.86|0.855|0.865||0.85|0.83|0.83|0.84|0.835|0.845|0.85|0.855|0.835|0.84|0.835|0.835|0.855|0.865||0.875|0.865|0.86|0.86|0.875|0.88|0.885|0.88||0.895|0.9|0.9|0.905|0.9|0.9|0.905|0.905|0.905|0.91|0.91|0.915|0.91|0.91|0.91|0.91|0.91|0.915|0.915|0.915|0.915|0.915|0.92|0.925|0.92|0.92|0.985|0.985|0.975|0.97|0.97|0.97|0.975|0.98|0.955|0.95|0.945|||0.925|0.93|0.935|0.93|0.93|0.94|0.94|0.93|0.94||0.94||0.945|0.945|0.98|0.97|0.985|0.99|0.99|0.99|0.995|0.985|0.99|0.995||1|0.995|0.995|0.99|0.99|0.985|0.99|0.98|0.97|0.99|1|1.01|1|1.01|1.01|1|0.97|0.965|0.96|0.96|0.95|0.96|0.965|0.955|0.94|0.945|0.95|0.97|0.975|0.97|0.975|0.99|0.985|0.975|0.985|0.995|1|1|1.01|1|1.01|1.01|1.02|1.05|1.05|1.06|1.06|1.06|1.08|1.07|1.06|1.04|1.03|1.04|1.04|1.02|1.02|1.02|1.02|||0.995||1.01|1|1|1.01|1.01|0.995|1.01|1.01||1.01|1.02|1|0.985|0.99
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|||6.9|6.73|||6.75|6.75|6.7397|6.7596|6.6602|6.6701|6.9485|6.9485|6.849|6.9485|6.859|6.9584|7.0081|7.0081|7.0081|7.028|6.9584|7.028|7.0677|7.0677|7.0379|7.018|7.028|6.9882|6.9385|6.9286|6.9186|6.9087|6.8789|6.8689|6.8689|6.8888|6.9087|6.9286|6.8888|6.8789||6.8689|6.8391|6.859|6.7596|6.7198|6.69|6.6204|6.6005|6.6005|6.7596|6.7795|6.7099|6.69|6.7596|6.7695|6.6602|6.6502|6.5608|6.5608|6.4614|6.6602|6.6999|6.6999|6.5906|6.6204|6.6403|6.7198|6.859|6.7596|6.7596|6.8192|6.7695|6.8292|6.859|6.9087|6.8789|6.8689|6.7993|6.7795|6.7496|6.7099|6.7099|6.7198|6.8789|6.9087|6.8093|6.7397|6.7795||6.7894|6.7596||6.9385|6.8987|6.859|6.8391|6.9186|6.859||6.7397|6.8192|6.7894|6.849|6.8292|6.7695|6.8192|6.8789|6.9882|6.9584|7.0081|7.0578|7.1075|7.1572|7.1373|7.1473|7.1572|7.1274|7.0578|7.0379|7.0379|6.9982|7.0379|7.0479|6.859|6.8292|6.8192|6.8192|6.859|6.859|6.8391|6.7099|6.7993|6.8391|6.859|6.859|6.8689|6.859|6.8192|6.859|6.7993|6.8192||6.859|6.7795|6.8987|6.8888||6.9882|6.8987|6.859|6.8093|6.8789|7.0578|7.1075|6.9882|7.1572|7.1572|7.1572|7.1572|7.2566|7.1473|7.2467|7.2467||7.356|7.356|7.4256|7.4355|7.4554|7.4554|7.5548||7.4554|7.5449|7.5548|7.5548|7.5548|7.5548|7.5548|||7.5747|7.6542|7.6343|7.7238|7.6542|7.7437||7.7039|7.7636|7.6145|7.6145|7.6244|7.6343|7.6443|7.6045|7.6045|7.6145|7.6443|7.7039|7.6841|7.5151|7.5548|7.4057|7.4554|7.4554|7.5051|7.6542|7.7039|7.7238|7.8033|7.6741|7.6145|7.6542|7.8232|7.8332|7.8332|7.8232||7.8033|7.8332|7.7139|7.4554|7.4554|7.3262|7.3361|7.4554|7.4852|7.485|7.4158|7.3565|7.4059||7.3862|7.3565|7.3664|7.4158|7.4257|7.4158|7.4059|7.396|7.4059|7.3565|7.1884|7.1587|7.1291|7.1093|7.0994|7.0796
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||282.7904|284.3206|288.6681||288.642|288.4942|299.8583|296.3456|300.8408|303.4492|304.3187|302.1363|290.1983|286.9204|284.3119|280.8427|279.5385|286.8421|293.8849|279.9732|285.6249|286.1987|277.3648|280.8427|295.537|299.8757|298.2324|304.3187|307.788|312.1441|312.1441|304.31|276.0606|279.1038|282.573|282.5817|285.1901|282.5817|293.8415|295.6413|302.5798|||305.1882|312.0658|314.7525|314.7612|317.361|311.2746|311.292|375|387|389.7|391.9|392|395|392.5|390|388.8|389|390|393|395|393.33|404.99|404.99|405|407|403|405.89|412||||412|403|397.5|399.99|399.9|396.8|393.29|392.41|394.5|399.69|394|394.8|397|385|382|384.5|383.65|387|387|392.8|393|389.02|389||391|392.9|381.86|382.7|385|385|389.95|393.7|396.8|397.8|399.98|394|395|398|397.99|388|398|405|408|407.96|407||407|406.7|406.84|406.9|407.8|408|405.35|404.75|406.17|409.75|410|402.04|405|408.4|408.99|402.41|405|406|405.19|405.9|406.89|403|404.9|400|400|398.49|395.82|395.84|396.98|398.6|399|391.5|391|395|383|384|384|382.49|382||382|380|381.2783|381.7597|383.204|383.9742|382.2411|382.8188|385.12|384.7445|385.0333|382.2315|380.1229||375.5014|375.2992|373.5757|370.5332|371.6019|372.5551|373.2869||373.4794|371.6404|369.7244|368.9734|369.7148|369.7148|368.7616|369.243|369.7244|371.6308|368.6653|371.5442|373.3831|375.2992|375.1933|372.5166|381.2687|373.5757|373.5757|374.9622|376.2716|373.5757|376.4642|373.4794|374.5385|373.5757|373.4698|373.5757|373.5757|374.4711|376.3679|373.5757|375.5014|375.5014|376.4642|381.856|383.7816|387.0552|388.952|392.1967|392.8322|392.8322|389.8474|379.5645|383.204|383.204|383.0114|383.204|383.098|380.3155|378.9194|380.3155|380.3155|380.7969|380.3059|380.7969|378.3898|378.0047|378.8424|378.3898|380.1229|380.2192|378.3898|380.3155|381.0857|381.2687|372.5342|371.4752|372.5342
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||5|5.05|5.05|5.05|5.05|5.05|5|5|4.96|4.94|5.1|5.2|5.15|4.96||4.96|5.1||5.15|5.15|5.3|5.4|5.7|5.85|5.8|5.8|5.75|5.8|5.9|5.85|5.9|6|5.95|5.95|6|6.1|6.2|6.15|6.2|6.25|6.3|6.1|6.2|6.25|6.45|6.35|6.55|6.6||6.4|6.35|6.05|6.15|6.2|6.2||6.15|6.05|5.9|5.8|5.7|5.7|5.7|5.75|5.8|5.8|5.9|5.9|5.95|5.9|5.8|5.85|6.15|6.25|6.15|6.15|6.15|6.15|6.2|6.4|6.45|6.45|6.6|6.65|6.55|6.3|6.2|6.2|6.15|6.25|6.25|6.3|6.3|6.25|6.2|6.35|6.25|6.15|6.15|6.25||6.45|6.4|6.5|6.5|6.45|6.5|6.8|6.85|6.8||6.8|6.9|6.9|6.85|6.85|7|7|7||7.1|7.25|7.3|7.15|7.25|7.2|7.1|7.3|7.1|7.15|7.15|7.2|7.15|7.1|6.95|6.85|6.9|6.95|6.85|6.9|6.8|6.75|6.6|6.65|6.7|6.7|6.55|6.45|6.45|6.4||6.2|6.35|6.3|6.15|5.9|5.9|5.95|5.85|5.7||5.8|5.75|5.9|6|5.85|5.85|5.8|5.95|6||5.95|5.9||5.85|5.75|5.65|5.45|5.4|5.45|5.4|5.3|5.2|5.2|||5.1|5.1|5.2|5.05||5.1|5.1|5.1|5.1|4.98|4.96|4.94|4.9|4.9|4.9|4.94|4.88|4.84|4.84|4.82|4.86|4.88|4.84|4.8|4.82|4.84|4.86|4.84|4.84|4.9|4.96|4.96|4.98|5.05|5.1|5.05|5.05|4.94||4.96|5|5.05|5|4.92|4.96|4.94|5.05|5|4.92|4.94|4.98|4.84|4.7|4.7|4.76|4.76|4.74|4.72|4.52|4.52|4.56|4.72|5|5.05|5.05
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|57.9|57|57.95|58.75|56|55.25|55.35|54.5|52.7|50.15|49.98|50|50|51.15|50.2|50.85|49.9|49.74|46.86|45.68|46.84|46.56|46.48|46.54|46.9|46.6|45.88|45|44.2|44.6|44.68|45|44.42|45.2|45.54|45.74|46.2|45.66|45.66|45.38|45.92|45.92|46.5|46.58|47||46.9|45.66|45.98|44.4|43.12|43.14|45|41.76|41.18|41.48|43.1|43.58|44.2|46.3|45.74|47.7|47.54|46.42|47.32|48.06|46.7|46.42|45.74|45.06|45|43.4|42.72|40.3|39.98|39.54|40.04|39.38|38.98|39.14|39.5|38.32|38.36|38.3|37.8|37.98|37.26||40|36.98|37.18|37.32|37.28|36.6|37.04|38.98|36.4|36.8|37.52||||39.2|40.2|40.4|40|40.5|41.1|42.06|41.86|42.18|42.68|42.82|42.64|41.88|42|42.28|42.96|41.52|41.6|41.66||42.48|42.7|41.7|41.1|41.38|42.12|41.4|41.58|41.94|41.68|40.34|39.58|38.78|39.5|38.98|36.76|37.56|37.28|36.14|34.8|35.22|34.82|34.5|35.16|35.72|35.68||||35.1|34.54|33.96|33.98|33.84|32.7|32.9|33.34|33.3|33.2|33.38|34.1|35.2|35.58|35.72|35.7|35.68|35.46|34.84|36|36.28|37.5|38.08||38.12|37.42|37.54|37.6|37.98||37.98|38.36|38.3|38.26|38.26|37.48|37.1|37.56|38.02|38.88|39.6|39.5|38.82|39.2|38.78|39.6|39|38|39.78|39.8|39.68|40.1|41.18|42|42.6|43|42.7|41.7|42.18|41.78|41.32|41.62|42.7|43.4|43.6|42.14|42.46|42.88|43.28|43.36|41.6|40.6|40.14|40.22|40.14|40.26|39.88|40.26|40.92|41.08|40.04|40.28|40.56|40.36|39.98|41.76|42.02|42.24|41.2|39.54|39.92|38.98|37.48|34.7|33.16|32.82|31.06|30.7|30.86|31.1|30.96
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.54|10.62|10.74|||10.74|10.5|10.42|10.7|11.14|10.7|10.6|10.38|10.2|10.4|10.64|10.72|10.7|10.66|10.84|10.92|10.98|11.1|11.38|11.4|11.4|11.44|11.3|11.46|11.56|11.44|11.1|11|11.42|11.16|11.14|11.46|11.58|11.5|11.98|11.78|11.8|11.44|11.78|11.84|11.86|12|11.5|11.42|11.58|11.6|12|11.7|11.74|11.66|11.58|11.54|11.54|11.22|11.18|11.22||11.14|11.3|11.46||11.32|11.48|11.58|11.46|11.46|11.72|11.7|11.76|11.88|11.84|12.08|12.08|12|11.62|11.14|11.04|11.36|11.3|11.3|11.2|11.4|11.36|11.46|12.7|13.12|14.16|13.6|13.82|13.7|13.6|13.84|13.58|13.14|13.68|13.76|13.9|13.7|13.7|13.64|13.26|13.7|14.42|14.8|14.6|14.8|14.78|14.76|14.72|14.98|14.68|14.5|14.64|14.28|14.3|14.3|14.2|14.28|14.12|13.74|14.06|15|14.86|15.02|15.14|14.8||14.38|14.32|13.86|13.98|13.98|14.24|14.3|14.3|13.96|13.2|13.84|14|13.98|14.18|13.98||13.58|13.34|13.5|13.56|13.8|13.68|14.26|13.96|14.48|14.8|15.3|15.1|14.88|15.64|16.12|16.3|15.26|15||15.22|15.22|15.36|15.46|15.7|16.2|15.58||15.6|15.54|15.4|15.58|15.58|15.9|||16.2|16.24|15.96|16.72|16.88|17.32|16.68|16.52|16.28||16.08|16.12|16.08|16.04|15.88|15.94|15.96|16|16|16.08|16.16|16.1|16.2|15.72|15.24|15.52|15.38|15.84|15.2|15.34|15.24|15.48|15.48|15.54|15.94|15.5|14.98|13.36|13.36|13.06|12.76|12.08|11.4|11.34|11.6|11.84|12|11.9|12|12.18||||11.6|12.06|12.38|12.34|12|11.86|11.56|11.56|11.54|12.18|11.96|12|11.58|11.14|11|10.46
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.42|2.43|2.37|2.31||2.31|2.31|2.31|2.32|2.31|2.31|2.32|2.32|2.35|2.33|2.32|2.34|2.34|2.34|2.34|2.36|2.37|2.42|2.44|2.47|2.48|2.49|2.5|2.48|2.48|2.43|2.45|2.44|2.44|2.47|2.5|2.42|2.42|2.44|2.47|2.49|2.52|2.53|2.53|2.52|2.55||2.56|2.56|2.59|2.47|2.39|2.39|2.39|2.4|2.42|2.44|2.44|2.39|2.34|2.36|2.35|2.35|2.37|2.4|2.4|2.4|2.42|2.4|2.42|2.42|2.43|2.44|2.47|2.46|2.5||2.51|2.53|2.5|2.5||2.51|2.55|2.56|2.53||2.52|2.47|2.58|2.66|2.76|3|2.96|2.98|2.92|2.86|2.74|2.72|2.67|2.65||2.68|2.63|2.63|2.65|2.64|2.66|2.68|2.66||2.69|2.68|2.71|2.67|2.55|2.47|2.47|2.43|2.46|2.51|2.45|2.46|2.48|2.56|2.5|2.41|2.39|2.4|2.38|2.29|2.23|2.2|2.23|2.22|2.21|2.23|2.22|2.23|2.16|2.16|2.17|2.18|2.2|2.16|2.18|2.16|2.11|||2.09|2.09|2.25|2.03|1.98|2|2|1.93|1.97||2.03||2.06|2.05|2.04|2|2.09|2.17|2.15|2.17|2.19|2.21|2.27|2.19||2.2|2.28|2.25|2.27|2.29|2.15|2.18|2.17|2.13|2.14|2.14|2.18|2.19|2.17|2.18|2.18|2.16|2.07|2.03|1.96|1.93|1.92|1.92|1.92|1.94|1.94|1.92|1.91|1.9|1.89|1.94|1.96|2|1.89|1.87|1.83|1.87|1.87|1.89|1.89|1.87|1.9|1.91|1.9|1.91|1.91|1.93|1.9|1.92|1.9|1.84|1.8|1.81|1.72|1.72|1.73|1.73|1.74|1.73|||1.68||1.67|1.68|1.68|1.7|1.66|1.67|1.68|1.69||1.74|1.8|1.81|1.79|1.84
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.01|1.01||1.01|1.02|1.01|1.01||||1.01|1.01||1.03|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.56|4.64|4.39|||4.3|4.2|4.21|4.23|4.37|4.4|4.35|4.42|4.33|4.35|4.39|4.47|4.46|4.42|4.37|4.35|4.4|4.52|4.59|4.63|4.73|4.83|4.75|4.75|4.85|4.77|4.6|4.66|4.66|4.65|4.74|4.75|4.82|4.82|4.81|4.89|4.7|4.72|4.73|4.75|5|4.81|4.85|4.88|5.06|5.17|5.32|5.28|5.2|5.05|4.71|4.71|4.59|4.55|4.5|4.7||4.68|4.58|4.62||4.61|4.72|4.44|4.58|4.55|4.76|4.79|4.82|4.84|4.61|4.65|4.46|4.6|4.58|4.68|4.25|4.29|4.16|4.17|4.1|4.1|4.19|4.13|4.25|4.06|4.05|4.18|4.03|3.78|3.82|3.84|3.75|3.86|3.7|3.62|3.69|3.68|3.68|3.81|3.75|3.99|4.06|4.22|4.23|4.18|4.23|4.27|4.19|4.27|4.22|4.34|4.28|4.19|4.15|4.23|4.25|4.36|3.84|3.79|3.78|3.75|3.72|3.52|3.5|3.64||3.4|3.48|3.43|3.5|3.68|4|3.94|3.7|3.62|3.73|3.89|3.68|3.8|3.93|3.86||3.54|3.75|3.92|4|4.41|4.55|4.74|4.43|4.47|4.43|4.39|4.49|4.49|4.79|5.12|5.27|5.45|5.29||5.06|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.47|1.56|1.43|||1.45|1.37|1.38|1.37|1.33|1.38|1.4|1.41|1.46|1.41|1.4|1.39|1.41|1.4|1.39|1.4|1.41|1.3|1.34|1.36|1.38|1.34|1.37|1.37|1.35|1.37|1.29|1.27|1.27|1.27|1.3|1.3|1.32|1.31|1.33|1.32|1.3|1.26|1.22|1.21|1.23|1.22|1.23|1.25|1.26|1.26|1.28|1.27|1.3|1.26|1.24|1.25|1.25|1.22|1.17|1.17||1.17|1.17|1.18||1.17|1.19|1.21|1.24|1.23|1.33|1.25|1.35|1.23|1.26|1.31|1.31|1.32|1.34|1.35|1.4|1.39|1.42|1.4|1.4|1.42|1.47|1.41|1.39|1.34|1.25|1.25|1.24|1.24|1.17|1.17|1.18|1.16|1.2|1.22|1.24|1.24|1.27|1.21|1.18|1.22|1.26|1.3|1.29|1.31|1.29|1.17|1.17|1.18|1.14|1.12|1.12|1.12|1.12|1.13|1.14|1.15|1.15|1.11|1.14|1.12|1.12|1.12|1.16|1.18||1.15|1.14|1.09|1.03|1.05|1.07|1.05|1.03|1.02|1.03|1.05|1.05|1.04|1.06|1.04||1.03|1.08|1.04|1.06|1.08|1.08|1.09|1.1|1.09|1.1|1.1|1.13|1.16|1.11|1.16|1.16|1.16|1.09||1.11|1.12|1.15|1.18|1.18|1.22|1.21||1.23|1.19|1.2|1.24|1.24|1.26|||1.25|1.3|1.31|1.33|1.3|1.3|1.3|1.31|1.36||1.31|1.26|1.22|1.22|1.24|1.19|1.2|1.18|1.21|1.28|1.31|1.34|1.39|1.36|1.33|1.36|1.34|1.3|1.27|1.23|1.3|1.31|1.3|1.22|1.2|1.21|1.21|1.21|1.34|1.27|1.32|1.22|1.23|1.26|1.18|1.22|1.1|1.14|1.2|1.15||||1.14|1.02|0.96|0.9|0.9|0.88|0.85|0.84|0.83|0.83|0.86|0.86|0.94|0.88|0.81|0.84
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|353|354.74|343|332.9||330.35|330.98|332.34|336.9|338|336|331.4|331.98|328.97|329.44|329|330|326.5|327|323.99|336.4|343.01|342|342|341|339.99|338|333.8|334|339.01|345.98|344.38|329|328|328.95|324.85|326.99|322.84|319.98|315.99|314|308.75|301|297.3|293.4|295.99|298|296.5|298.9|292|287|287.9|289.95|280|281.7|281.5|284.95|283.84|278.5|274.98|277.89|279.75|275|273.8|269.55|269.45|269.2|268.25|270.49|272.85|272.5|271.98|271|269.25|260.97|264|263.8|261.87|272.25|264.2|||260|267.95|266.45|258.98|260.95|263.99|272.6|269.5|262.99|266.5|267.49|265.62|257.2|246.51|236.89|236.5|||||244|246.5|252.6|253.8|256|257.44|257.99|257|252.8|255.49|256.4|255.5|259|262.3|264.9|262.5|265.25|271|265|268.78|273.84|272.5|271.8|271|270.85|273.5|276.8|276.89|270.99|268.94|268|269.99|269.5|272|275|279.9|278.5|274.5|276.99|277.25|281.99|283.95|274.9|272|270.02|||||277.86||294.01|290.5|281.5|284.9|284.75|283.15|272.87|263|264|263.99|263.89|269.49|264.59|269|268.1|277|279.95|281.99|287|291|299.8||291.21|297.95|298.42|296.35|290.9|290.88|291.82|293.86|289.91|289.36|290.91|292.82|293.18|289.09|289.05|290.91|289.55|290.92|291.82|295.45|295.45|297.27|299.95|295.91|297.73|292.73|292.74|296.64|298.18|298.45|297.27|291.82|290.53|291.76|290|292.7|293.63|296.09|297.73|298.18|300.44|298.72|298.18|299.08|297.28|296.27|299.95|301.82|302.73|303.55|300.85|300|299.14|299.64|303.63|302.64|304.09|308.14|309.55|310.68||307.81|307.25|307.25|309.55|308.63|308.18|308.09|311.82|305.23|302.27|301.35|301.72|299.09|304.08|304.36|296.35
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.925|1.95|1.95|||1.875|1.875|1.875|1.875|1.9|1.9|1.825|1.825|1.8|1.775|1.775|1.775|1.75|1.75|1.75|1.75|1.775|1.75|1.825|1.8|1.85|1.825|1.8|1.775|1.85|1.875|1.9|1.925|1.95|1.95|1.95|2|2.025|1.975|2.025|2.025|1.925|1.95|1.875|1.925|2.075|1.925|1.7|1.7|1.7|1.725|1.725|1.725|1.725|1.65|1.625|1.65|1.625|1.625|1.625|1.625||1.625|1.6|1.6||1.6|1.6|1.6|1.625|1.625|1.625|1.625|1.675|1.675|1.725|1.75|1.725|1.7|1.725|1.725|1.7|1.6|1.575|1.525|1.525|1.525|1.55|1.575|1.6|1.575|1.5|1.525|1.525|1.525|1.45|1.475|1.425|1.4|1.4|1.4|1.425|1.425|1.425|1.4|1.4|1.45|1.475|1.525|1.55|1.525|1.55|1.525|1.6|1.45|1.45|1.45|1.425|1.425|1.425|1.425|1.425|1.375|1.375|1.375|1.35|1.375|1.375|1.375|1.375|1.375||1.375|1.4|1.4|1.4|1.4|1.4|1.4|1.375|1.375|1.4|1.475|1.525|1.525|1.525|1.525||1.475|1.475|1.475|1.475|1.475|1.5|1.475|1.525|1.5|1.475|1.5|1.5|1.475|1.475|1.575|1.625|1.6|1.45||1.475|1.475|1.475|1.5|1.575|1.6|1.6||1.6|1.625|1.575|1.575|1.575|1.575|||1.6|1.6|1.575|1.6|1.575|1.65|1.65|1.65|1.7||1.725|1.65|1.65|1.625|1.675|1.6|1.45|1.21|1.18|1.195|1.2|1.23|1.175|1.195|1.185|1.13|1.14|1.145|1.12|1.145|1.16|1.17|1.175|1.17|1.15|1.155|1.18|1.175|1.215|1.17|1.17|1.19|1.2|1.17|1.095|1.125|1.12|1.095|1.105|1.105||||1.09|1.075|1.075|1.055|1.07|1.07|1.065|1.055|1.07|1.08|1.12|1.15|1.14|1.1|1.005|0.99
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.38|1.37|1.3|||1.28|1.29|1.28|1.27|1.28|1.29|1.27|1.25|1.23|1.22|1.22|1.24|1.23|1.23|1.23|1.24|1.25|1.27|1.27|1.25|1.25|1.25|1.23|1.23|1.26|1.25|1.23|1.21|1.21|1.24|1.27|1.3|1.33|1.33|1.32|1.3|1.27|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.24|1.23|1.22|1.23|1.23|1.24|1.23|1.21|1.2|1.22||1.22|1.21|1.22||1.22|1.23|1.24|1.26|1.27|1.29|1.3|1.31|1.34|1.36|1.38|1.42|1.32|1.32|1.28|1.31|1.28|1.29|1.29|1.27|1.25|1.22|1.2|1.2|1.21|1.21|1.25|1.27|1.29|1.3|1.3|1.28|1.26|1.3|1.3|1.33|1.34|1.34|1.32|1.33|1.41|1.45|1.47|1.48|1.49|1.52|1.54|1.57|1.58|1.59|1.59|1.6|1.59|1.6|1.6|1.61|1.62|1.61|1.61|1.59|1.62|1.62|1.66|1.68|1.66||1.64|1.63|1.61|1.6|1.65|1.66|1.65|1.62|1.6|1.59|1.55|1.58|1.63|1.63|1.61||1.56|1.57|1.59|1.61|1.61|1.58|1.63|1.66|1.59|1.58|1.63|1.63|1.61|1.63|1.66|1.67|1.64|1.57||1.63|1.66|1.68|1.7|1.7|1.74|1.81||1.84|1.86|1.83|1.85|1.84|1.81|||1.85|1.87|1.84|1.87|1.89|1.94|1.96|1.98|2.03||2.02|2.02|2.04|2.03|2.04|2.14|2.18|2.18|2.18|2.24|2.23|2.24|2.24|2.21|2.2|2.22|2.28|2.31|2.28|2.28|2.34|2.36|2.37|2.39|2.36|2.41|2.46|2.5|2.49|2.42|2.48|2.62|2.64|2.48|2.4|2.41|2.36|2.27|2.27|2.25||||2.26|2.29|2.28|2.28|2.27|2.29|2.29|2.28|2.23|2.2|2.16|2.13|2.13|2.14|2.14|2.15
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|||24.6|24.4|||23.75|24.35|24.65|24.5|24.65|25.45|25.45|24.5|24.6|24.7|24.75|24.75|24.75|24.9|25.45|25.05|25|23.95|23.95|23.95|23.75|23.9|24|23|23.55|24|24.7|24.7|24.5|24.75|25|25.4|25.55|25.95|25.75|25.35||25.4|25.9|25.85|25.35|25.55|25.25|24.9|25.15|25|25.5|25.4|25.6|25.25|25.3|25.3|25.05|24.45|25.3|24.6|24.6|24.8|24.7|24.8|24.8|24.8|24.75|25|25.45|25.15|25.8|26.05|26.1|26.2|26.25|26.25|26.5|26.5|26.4|26.45|26.8|26.9|27|27.55|26.95|26.95|26.6|26.3|26.5||26.75|26.9||26.5|26|26|25.9|26.1|26.3||26.5|26.6|25.85|25.95|26.1|26.5|26.55|26.7|26.25|26.85|26.9|26.95|27|27.2|26.85|26.5|26.5|26.65|27.2|27.2|26.8|26.95|27.3|27.45|27.65|27.05|27.25|27.25|27.1|27.4|27.05|27.4|26.25|26.45|25|25.6|25.6|24.5|24.3|24.5|24.5|24.45||24.5|24.15|24.1|24.35||23.8|23.5|23.25|22.95|21.9|21.8|21.85|21.9|21.5|21.3|21.45|21.5|21.15|21.2|21.3|21||20.9|21|21.2|21.7|21.85|22.3|22.3||22.1|21.7|22.1|22.2|22.5|22.5|22.3|||22.5|22.35|21.85|22|22|22||22|21.5|21.65|21.7|21.7|21.7|21.8|21.25|21.4|21.45|21.6|22.15|22.1|21.7|21.95|21.3|21.15|21.5|21.75|21.95|22.45|22.6|22.7|21.95|22.2|22.2|21.3|21.3|21.3|21.3||21.35|21.35|20.9|20.4|20.7|21.2|21|21.4|21.4|21.4|20.95|20.7|20.7||20.85|20.85|20.45|20.4|20.5|20.6|20.75|20.7|20.35|20|20.2|20.2|20.35|20.65|20.75|20.95
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.82|7.89|7.88|7.92|7.91|7.95|7.89|7.97|7.99|7.96|7.97|7.93|7.93|7.92|7.93|7.95|7.84|7.85|7.75|7.76|7.79|7.89|7.87|7.88|7.89|7.9|7.85|7.86|7.82|7.83|7.87|7.87|7.86|7.95|7.96|8.08|8|8.1|8.14|8.15|8.22|8.26|8.16|8.3|8.32|8.28|8.33|8.35|8.37|8.46|8.48|8.48|8.27|8.28|8.12|8.09|7.98|||7.78|7.91|7.85|7.85|7.82|7.8|7.83||7.91|8.31|8.02|8.1|8.16|8|7.92|7.96|7.98|8||8.02|7.96|7.82|7.86|7.81|7.76|7.64|7.67|7.63|7.55|7.57|7.57|7.48|7.48|7.5|7.52|7.48|7.57|7.52|7.39|7.4|7.48|7.46|7.51||7.48|7.39|7.31|7.42|7.58|7.68|7.7|7.72|7.74|7.73|7.77|7.75|7.77|7.76|7.79|7.84|7.79|7.78|7.81|7.81|7.77|7.79|7.79|7.84|7.84|7.84|7.84|7.78|7.83|7.81|7.92|7.9|7.93|7.94|7.96|7.97|7.9|7.95|7.96|7.98|7.98|8.07|8.29|8.38||8.39|8.39|8.45|8.47|8.46|8.49|8.48|8.65|8.58|8.48|8.41|8.38|8.24|8.23|8.29|8.2|8.08|7.93|7.9|7.94|7.94|7.82|7.8|7.83|7.87|7.86||7.82|7.85|7.83|7.86|7.96|7.93|7.78|7.79|7.87|7.86|7.85|7.86|7.88|7.94|7.9|7.92|7.88|||7.76|7.75|7.85|8.2|8.24|8.06|8.06|8.05|8.13|8.16|8.05|8.01|8.06|8.09|8.01|8.02|8.05|8.02|7.93|8.04|8.04|7.99|7.97|||8.1|8|7.85|7.76|7.69|7.63|7.76|7.49|7.46|7.42|7.45|7.34|7.34||||||||7.32|7.29|7.33|7.31|7.32|7.31|7.32|7.39|7.38|7.32|7.33|7.15|7.21
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14400|14400|14649|||14471|14323|14657|14699|14699|14855||14271|14246|14050|14497|14251|14400|13948|14198|14321|14101|14219|14181|14150|14297|14344|14482|14397|14490|14485|14500|14400|14225|14200|14182|14283|14470|14333|14307|14500|14331|14161|14180|14241|14474|14299|14369|14800|14400|14890|14460|14575|14730|14902|14845|14451|14398|14548|14699|14900|14468|14904|14900|14853|14709|14331|14300|14265|14239||13544|13713|13784|13789|14233|14429|14823|14445|13749|13089|12734|12877|12444|11000|10793|10900|10072|10481|10499|10790|10848|10850|10850|10785|10973|10983|11700|11500|11700|11298|11414||11590|11340|11297|11443|11350|11502|11544|11578|11659|11698|11648|11309|11169|11017|11148|11500|11175|11400|11770|11650|11528|11694|11506|11770|11703|11700|11945|11598|11500|11422|11415|11410|11297|11000|10866|10649|10698|10628||10920|10993|11000|10859|11248|11000|11175|11299|11687|11697|11193|11329|11297|11500|11600|11339|11598|11699|11501|11629|12300|11963|11869|11700|11982|12549|11777||11914|11989|11924|12000||11470|11419|11296|11475|11448|11259|||11141|10635|10501|10605|10630|10616|10679|10844|10700|11199|11261|12098|11800|10995|11395|11112|11172|11139|10812|10919||11998|11996|12199|12200|11900|11911|11991|11895|12002|12136|12100|12088|12200|12111|11922|11699|11994|11500|11350|11504|11340|11275|11500|11998|11555|11495|13689|14149|14100|14000|14190|14200|14278|14336|14750|14560|14753|14822|14875|14950|14995|14807|14951|14818|15000|15148|15000|15198
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.68|0.64|0.65|||0.62|0.62|0.63|0.63|0.64|0.65|0.62|0.62|0.6|0.59|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.62|0.63|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.64|0.63||0.63|0.63|0.63||0.65|0.65|0.66|0.67|0.65|0.65|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.68|0.66|0.64|0.64|0.64|0.64|0.68|0.68|0.68|0.68|0.67|0.64|0.64|0.65|0.65|0.66|0.67|0.67|0.67|0.6|0.62|0.64|0.65|0.65|0.64|0.65|0.65|0.66|0.65|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.65|0.66|0.68|0.68|0.69|0.68||0.68|0.65|0.65|0.65|0.68|0.66|0.65|0.66|0.64|0.65|0.66|0.67|0.68|0.69|0.68||0.67|0.67|0.67|0.68|0.67|0.66|0.68|0.67|0.63|0.64|0.64|0.69|0.74|0.63|0.67|0.67|0.68|0.68||0.69|0.68|0.69|0.71|0.69|0.7|0.74||0.74|0.73|0.74|0.77|0.77|0.81|||0.83|0.83|0.83|0.87|0.84|0.76|0.78|0.79|0.82||0.83|0.82|0.78|0.79|0.79|0.79|0.71|0.7|0.72|0.73|0.72|0.72|0.7|0.68|0.67|0.68|0.69|0.69|0.69|0.67|0.69|0.71|0.73|0.74|0.73|0.72|0.72|0.75|0.73|0.73|0.74|0.74|0.68|0.68|0.65|0.66|0.66|0.65|0.66|0.64||||0.67|0.69|0.7|0.66|0.65|0.65|0.65|0.65|0.65|0.66|0.68|0.68|0.68|0.65|0.65|0.64
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.21|3.28|3.17|||3.1|3.13|3.22|3.17|2.95|2.94|2.92|2.92|2.99|2.96|2.76|2.8|2.84|2.88|3.02|3.02|2.72|2.86|2.95|3.05|2.96|3.1|3.22|3.2|3.25|3.29|3.26|3.33|3.38|3.44|3.52|3.38|3.82|3.93|4.13|4.25|4.49|3.48|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||9.8|9.85|9.85|9.7|9|8.85|8.85|8.85|8.95|8.7|8.8|8.75|8.65|8.5||8.5|8.35||8.35|8.45|8.5|8.5|8.5|8.55|8.6|8.6|8.45|8.6|8.55|8.55|8.7|8.85|8.85|8.9|8.9|8.95|9.1|9|8.95|8.9|8.9|8.8|8.75|8.65|8.65|8.45|8.9|8.9||8.95|8.85|9|9.05|9.1|8.75||8.75|8.85|8.85|9|8.9|8.95|8.95|9|9.1|9.05|9|9|8.85|8.85|8.8|8.8|8.8|9|9.1|9.1|8.95|9.1|8.8|8.8|8.9|8.9|8.8|8.8|8.4|8.45|8.5|8.3|7.85|8|7.95|8.15|8.2|8.2|8.35|8.35|8.4|8.25|8.3|8.2||8.65|8.9|9.45|9.2|9.45|9.45|9.75|9.8|9.9||10.1|10.3|10.2|9.8|9.85|9.85|9.65|9.75||9.9|10.1|9.95|9.8|9.85|10|10|10.2|10.2|10.4|10.3|10.4|10.5|10.5|10.6|10.4|10.6|10.6|10.6|10.1|10.2|10.2|10|10.1|10.2|10.2|9.9|9.85|9.75|9.55||9.55|9.6|9.8|9.8|9.6|9.5|9.75|9.85|9.85||10|10.4|10.3|10|10.5|10.9|11.1|11.2|11.4||11.3|11.1||10.4|10.2|10.2|10.3|10.4|10.2|10.1|10.1|9.8|9.85|||9.8|9.7|10.1|10||9.55|9.65|9.65|9.45|9.3|9.25|9.3|9.3|9.4|9.5|9.4|9.35|9.4|9.25|9.4|9.55|9.8|9.5|9.35|9.45|9.35|9.5|9.75|9.75|9.95|10.1|10.1|10.2|10.2|10.2|10.2|10.1|10||10.1|10.2|10.3|10.2|10.2|10.7|10.8|10.9|10.8|10.7|10.7|10.8|10.6|10.6|10.5|10.6|10.7|10.6|10.5|10.3|10.1|10.1|9.75|9.7|9.7|9.7
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|28.8938|27.5551|27.7782|27.7224|27.5551|27.5551|28.336|28.5591|28.336|28.6707|29.0612|29.5074||||||||29.0127|28.3144|28.5048|28.7588|29.0127|29.2667|29.5841|29.4571|29.5841|29.5841|29.838|29.0127|28.1874|28.5683|28.3144|26.9177|26.7273|26.7273|26.7273|27.1082|26.9812|26.6638|26.7907|26.7273|26.6638|26.6638|26.4733|26.6003|26.6638|26.5368|26.6638|26.8542|26.9812|26.8542|27.3621|26.4098|26.4098|26.4733|||25.9654|25.7115|25.7115|25.3941|25.3941|25.4575|25.4575||25.521|25.4575|25.521|25.9654|25.9654|25.9654|25.7115|25.7115|25.2036|25.3306||25.3941|25.3306|25.521|25.9019|26.0289|26.0924|26.2194|25.9019|25.8385|25.4575|25.3941|25.3306|25.521|25.521|25.7115|25.7115|25.775|25.8385|25.9019|26.2194|26.7273|27.616|27.2986|25.648||25.3941|25.4575|25.521|25.648|25.775|25.8385|25.9019|26.1559|26.4098|26.3463|26.2194|26.2829|26.2194|26.4098|26.5368|26.4733|26.5368|26.6003|26.6638|26.7273|26.7907|26.5368|26.4098|26.6003|26.7907|27.1082|26.6638|26.5368|26.6638|26.4733|26.6003|26.7907|26.8542|26.4098|27.2351|26.9812|26.7273|26.3463|26.4733|26.5368|26.5368|27.0447|27.5526|27.4256||27.1716|27.2351|27.3621|27.5526|27.6795|27.3621|26.7907|28.1874|27.6795|27.1082|26.4733|26.6638|26.2829|26.0924|26.2829|27.0447|26.9812|26.6003|27.9335|29.0127|29.3301|29.965|30.4094|30.092|29.3301|28.5683||29.3936|28.8857|30.9173|33.7106|33.9011|33.9011|33.5836|33.6471|34.5359|34.9803|34.9168|35.8056|35.9326|36.6944|37.0753|37.1388|37.5197|||37.5832|37.9641|37.9641|37.9641|37.8372|38.1546|37.9006|37.3293|37.4562|37.3293|37.3928|37.3928|36.5675|36.3135|36.1865|35.9961|36.3135|36.504|36.7579|36.6944|36.8214|35.7421|35.8691|||35.8056|35.8056|35.8056|36.0596|35.9326|35.9326|36.1865|35.4882|35.6152|35.8056|35.9961|36.25|36.4405||||||||36.0596|35.9326|36.1231|36.25|36.3135|35.6152|36.0596|34.8534|34.2185|34.3455|34.155|34.282|33.2027
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||14650|15250|14700|13750|14200|14300|14400|15300|14800|14800|14000|13900|12750|11950|11850|12300|12450|12250|12250|12400|12700|12800|13350|13700|13750|13450|13350|13850|14000|14100|13850|13550|13300|13450|13550|13650|14350|14250|14450|15000|14950|15050|15450|15100|15750|16100|15600|14750|14750|14950|14700|15000|15300|15350|15050|15150|14800|14800||14800|14550|14650|14500|15000|14950|14200|14600|14800|14700|14350|13650|13850|13850|13300|12850|12650|||13000|13150|12900|12750|12700|12300|11700|11350|11200|11200|11000|11100|10500|10900|11100|11200|11000|10950|10700||11000|10550|10600|10600|10500|10050|10300|10850|11050|11550|11750|11950|12000|12600|12850|13100|13550|13550|13500|13750|13100|12650|12350|12300|11950|11500|11700|12150|12700|12850|12350|12300|12250|12450|12000|11750|11750|11800|12250|12150|12450|11950|12100|12500|12750|13200|13450|12550|12850||13250|12700|12650|12850|12850|12700|12900|12600|12950|13200|13500|13550|13450|14050|14100|13850|13450|13900|14100|14650|15050|15450||15650|15750||16150|16400|16950|17500|16050|16150|16450|16250|16250|16400|16000|16100|16550|16800|16750|16650|16350|16450|16700|16550|16450|16150|15700|16150|16400|16500|16900|17800|17650|17300|17100|16350|16800|16600|15250|15450|15250|15450|15950|15300|14900|15200||15650|16100|16200|15850|15550|15650|15700|15350|15450|15150|15300|15450|15450|14550|14850|15550||||15350|14850|14150|13200|12400|12200|12050|11500|11750|11750|11900|11750|11600|11450|11000
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|483|466.6|461.5|467.75||483.05|485.25|483.2|483.6|490|489.9|486.15|472.95|474.8|480.95|494.7|498.95|509.7|448.9|449.45|452|459.5|473|447.7|438|436.95|439.9|420.85|419.7|428.4|427.75|424|423.5|417.9|424.5||424.5|428.75|430.5|417.95|424.4|434.45|433.15|452.5|463.1|455.4||440|435|428.7|429.9||429.95|423.4|425|435.9|442.4|435.8|423.5|428.95||435.95|446|443.15||453|454.9|444.9|436|445.75|453.15|437|439.9|413.25|417.4|432.35|429.95|435.95|443.95|395||390|389.75|394.55|395|391.35||381.9|384.9|380.9|390|400|397.65|398.95|400.5|397.75|399|399||399.5|399.8||409.9|403.15|412.95|410.95|414.1|430|421.95|416|405.25|449.7|407|409.9|418|424.5|428.8|444.05|450.95|450|458.9|464|485|496.45|495.45|499|497.5|503.9|504|518.9|510.5|517.75|512.9|518.5|518|534|519.45|521|504|502.25|509.9|503.05|520|514.15|504.9|511|518|520|515||518.8|529.9|534|535|530.7|520|545|559.95|573.5|594.95|614.3|627.15|615|624.5|624.9|629.85|634.5|636.15|621.55|607|612.95|616.95|628.65|634.75||634.9||639.95|635|630|633.5|629||644||640|643.8|638|635|637.95|640|640.1|631|632.05|638|638.85|649.9|648.8|643.15|640|642.9|640|642.95||649.45|651.95|659.8|660|658.75|660|660|652.2|641|627.8|629.9|625.05||620|614.15|614.7|628.9|628.8|624|623.8|633.95|629.15|645|634.3|625|633.95|654.95|670|659.65|659.55|660|659.95|681.5|659.45|661|683.9|689.3|684|684|680.5|695.3|701.95|714.7|709.2|718.75|746|662.75|686.95
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||21.5703|21.5703|21.4817|||21.1763|20.6937|20.8907|20.871|20.6248|20.5657|20.5657|20.5558|20.3096|20.2899|20.2899|20.2111|20.1224|20.0732|19.7777|20.152|19.9156|19.9452|20.0338|20.3687|20.5854|20.674|20.5164||20.3884|20.7824||20.4573|20.7725|21.1763|21.6014|21.5041|21.9419|21.9906|22.0684|22.1657|22.3214|22.409|22.516|22.5744|22.5744|22.3409|22.3409|22.0587|21.9711|21.6014|21.6208|21.6987|21.6208|21.397|21.4359|21.2705|21.1343|20.7354|20.5213|21.0273|21.3094|21.7765|21.6403|21.8933|22.156|22.2338|22.1073|22.263|23.0512|23.4209|23.6058|23.7031|22.9636|21.3873|21.6111|22.2046|22.9928|22.8663|22.8566|23.2652|22.4382|22.1852|21.9614|21.8446|22.1657|22.0198|21.2219|20.7645|20.9202|20.9202|21.3289|21.65|21.7181|21.4651|21.7765|21.6208|21.7668|22.2144|23.0804|22.9278|23.5144|23.4856|23.3413|22.9662|22.418|22.697|23.1297|23.3509|24.178|24.1684|24.178|24.3704|24.6685|24.0434|24.2261|23.9761|23.7452|23.8895|23.726|24.0241|24.5435|24.7647|24.8032||24.1396|24.1299|23.5433|23.0239|22.8316|23.2259|23.0624|22.7739|22.947|23.2163|23.6587|22.5912||22.3026|22.2834|21.5044|21.9564|22.8124|22.9759|23.3028|23.2932|23.399|23.1778|22.9948|23.3495|23.2728|22.8798|22.8031|23.1386|23.014|22.3718|22.4293|22.3718|22.4389|22.0747|21.2695|21.2695|22.0215|22.8069|23.564|23.3747|23.6019|23.6492|23.6586|23.1571|23.2328|23.3653|23.0719||23.0778|22.4257|22.6809|22.3596|22.18|22.2651|22.0477||22.1422|22.2934|22.4068|22.3123|22.7376|23.3235|22.8983|22.7754|23.522|23.5503|23.2668|23.1534|22.9928|23.2007|23.1912|22.9172|22.8699|23.3613|23.229|23.8149|24.6088|24.9017|25.138|25.1852|25.0435|25.0435|25.0151|25.3364|24.382|23.3708|23.0761|23.3186|||23.4865|23.6451|24.1861|23.9809|24.0648|23.8316|23.4678|24.0088|24.1394|23.8223|23.8409|23.701|23.6078|23.7197|22.2926|22.2553|22.2366|22.8989|22.9455|22.2739|21.9755|22.2273|22.1713|21.9195|21.8076||21.649|21.4438|21.2479|21.5371|21.8635|21.9381|22.0034|22.2273|22.3859
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|5.72|5.74|5.75|5.75||5.76|5.79|5.79|5.79|5.8|5.91|5.95|5.97|5.96|5.98|5.84|5.85|5.93|6|5.97|5.84|5.86|5.8|5.8|5.8|5.9|5.94|5.91|6.05|6.1|6.2|6.2|6.2|6.24|6.25|6.29|6.25|6.3|6.25|6.34|6.32|6.35|6.3|6.33|6.45|6.53||6.72|6.24|6.25|6.24|6.29|6.3|6.23|6.22|6.21|6.28|6.3|6.29|6.25|6.33|6.29|6.18|6.18|6.15|5.96|5.95|5.97|5.96|5.96|5.93|5.92|5.95|5.94|5.89|5.96||5.95|5.9|5.92|5.85||5.89|5.99|5.98|5.79||5.85|5.98|6.01|6.07|6.08|6.07|6.09|6.07|6.15|6.21|6.08|6.1|6.23|6.24||6.31|6.14|6.06|6.06|6.13|6.16|6.21|6.39||6.66|6.8|6.72|6.83|6.85|6.87|6.99|6.95|6.96|7.01|7.04|7|7|7.01|7.01|7.08|7.02|7.05|7.09|7.1|7.1|6.95|6.92|6.98|7.03|7.18|7.18|7.14|6.9|6.92|6.99|6.95|6.93|6.93|6.97|7|7.05|||6.75|6.48|6.4|6.5|6.23|6.3|6.17|6.13|6.18||6.24||6.1|6.17|6.1|6.11|6.2|6.24|6.33|6.18|6.09|6.05|6.09|6.17||6.1|6.09|6.2|5.74|5.61|5.37|5.43|5.44|5.5|5.5|5.39|5.42|5.34|5.21|5.25|5.25|5.25|5.33|5.38|5.35|5.51|5.34|5.08|4.98|5.03|4.84|4.81|4.9|4.73|4.55|4.6|4.5|4.45|4.48|4.44|4.51|4.61|4.52|4.6|4.7|4.6|4.5|4.46|4.49|4.48|4.44|4.59|4.58|4.55|4.57|4.49|4.51|4.58|4.66|4.68|4.64|4.6|4.3|4.3|||4.28||4.28|4.35|4.28|4.34|4.2|3.98|3.9|3.87||3.96|3.8|3.85|3.92|3.96
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|307|308.5|309.9|309||310.8|310.75|320.9|316.25|312.9|311|311.2|316.9|322.5|309.5|308.95|311.3|317.4|314.9|304|303.2|324.85|335.4|337.4|335.4|324.4|320.45|324|306.4|308.95|304|304|307.6|310.4|313.9||305.5|314.45|310|305.6|305.9|310.9|293.8|289.9|299.3|302||289.3|302.6|316.15|327.4||297.5|292|279.8|273.8|273|276.4|283.8|279.8||283.75|288.75|291.3||299.7|316.75|342.95|348.8|354.85|364.8|352|349.4|349.5|357.85|384|373.5|317.9|311.55|289.5||284.9|275|278.55|269.2|271.75||280.9|281|293.6|296.25|290.35|285|286.6|293.75|294.9|296.95|291.85||301|303.6||328.7|325|324|306.4|294.85|312|319.75|315.9|332.8|340.8|322.5|298.6|284|273.55|276.5|290.35|303.45|303.9|306.9|304.8|304.7|310|312.8|314.4|319|330.15|332.65|339.3|334.75|339.25|345.75|357.5|344.2|343.5|344.9|372.85|373.3|418.85|424|425|424.9|422.7|426.2|426.95|421.2|422.5|424.7||430|421|437.85|439.45|458.45|448.9|419|395.25|372.9|363|369.5|374.9|331|328.45|343.7|342.4|365.35|377.55|387|393.95|404.4|403.85|406.9|407.55||405||414|421|423.4|432.8|451||473||478.7|478.35|463.6|465.9|474.4|451.2|462|464.4|456.4|466.85|465.7|468.7|468.9|458|428|431.95|430|456.2||461|466.85|469.9|469.75|473.9|474.05|482.4|464.9|469.6|474.9|473.9|465.2||427.9|418.95|422.5|412.65|424.9|424.9|426.8|417.8|422|434.85|446.9|451.95|432|432.7|483.3|520|525|551.95|539.9|546|622.1|565.55|514.15|494.75|538|639|678.7|697.9|696.7|721|737|777|799|708|721.3
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|99.9|99.65|101.4|101.6||101.5|99.9|101.8|102|96.85|96.8|97.5|97.2|95.75|94.65|96.6|98.65|101.25|101.7|100.8|102.25|105.5|108.8|104.95|104.7|103.95|104.2|104.5|105.5|104.95|107.3|107.5|107.9|108.4|105||105.4|109.6|104.8|103.8|103.75|105.85|107.1|100.85|99|98.7||93|94.8|95.85|99.1||95.6|94.4|88.4|86.3|86.8|87.2|88.7|88||90.35|91.8|92||96.45|99.35|103.75|105.2|109.8|110.6|107|105.6|103.7|108|111.5|114.35|103.8|106.45|108.2||105.95|89|85|81.7|80.8||81.8|80.65|83.65|84.7|82.9|82.9|82.25|83.2|84.4|85.1|85.9||88.1|85.25||87.4|86|87.9|86.2|88.9|91.45|90.85|89.8|92.7|96.65|99.2|90.65|91.5|92.5|89.6|90.75|92.5|93.75|93.85|96.6|97.5|98.7|98.45|97.7|99.4|103.3|101.9|101.95|102.25|103|102.9|105.45|100|100.4|100.65|100.9|100.7|100.5|102.15|103.4|105.7|104.9|106.85|107.9|111.4|112.9|115.75||117.4|114.45|119.45|120.5|121.45|125.3|125.7|116.4|116.5|109.55|110|111|101|101.85|103.95|105.75|109.5|113.3|114.8|118.7|113.85|114.5|119.45|121||121||124.7|131.05|130.75|133.9|134.2||138.4||140.4|147.8|131.8|111.35|110.3|104.45|105.4|102.3|100.25|102.7|104.3|106.8|104.4|104.5|98.45|99.7|99.8|103.75||105.8|107.9|108|111.8|114.25|116.45|114.9|108.4|109.5|111.9|108.8|102.75||94.35|97.5|112.75|110.5|115.85|105.35|96.6|96.2|93.7|95.9|93.65|100.9|102.55|105|109.7|117|117.8|108.2|106.05|109.85|120.8|123.5|118.1|113.65|115.7|126.25|122.7|120.7|121|122.7|122.4|127.25|123.65|118.6|119
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||4090|4200|4470|4435|4455|4320|4240|4230|4220|4190|4240|4155|3920|3845|3860|3835|3815|3810|3870|4060|3980|4040|4090|4090|4095|4015|3960|4010|4050|4060|4065|4035|4050|4075|4100|4105|3900|3980|3770|3755|3775|3665|3705|3700|3765|3740|3700|3695|3705|3745|3720|3775|3780|3810|3845|3795|3760|3800||3775|3745|3750||3775|3820|3870|3950|3990|4045|4060|3960|3965|3960|3925|3920|3890|||3820|3785|3735|3700|3760|3800|3765|3900|3705|3625|3585|3610|3700|3845|3690|3680|3620|3525|3560||3650|3645|3650|3595|3625|3510|3580|3670|3770|3880|3950|3940|4050|4120|4185|4270|4315|4290|4300|4295|4355|4330|4345|4320|4340|4320|4315|4425|4425|4430|4500|4470|4405|4415|4400|4340|4235|4220|4265|4645|4075|4030|4045|4025|4065|4055|3980|3930|4005||4080|4055|4035|4060|4125|4180|4190|4240|4240|4265|4265|4265|4255|4270|4325|4245|4180|4290|4370|4440|4450|4555||4595|4585||4590|4525|4500|4530|4570|4535|4540|4540|4585|4635|4700|4700|4600|4500|4510|4525|4545|4580|4580|4590|4590|4630|4595|4580|4590|4615|4740|4805|4775|4805|4830|4780|4815|4815|4795|4765|4820|4830|4880|4840|4930|5050||5030|5050|5030|5010|5030|5050|5090|5130|5160|5090|5140|5140|5120|5180|5180|5220||||5020|5040|5050|5070|5110|5070|4930|4905|4860|5010|5020|4995|4960|4930|4895
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|118.5|119.5|120|121|121|118|117.5|115|115.5|118|115|114.5|114|114|112|112.5|113|116|114.5|111.5|109.5|108.5|109|109.5|109.5|109.5|109|109.5|111|112.5|113|113.5|113|113|115|115|114.5|115.5|120|122|122|118.5|119|121|122.5|123.5|123|125|120|120.5|123|122.5|122.5|114.5|115.5|113.5|114|||107.5|106.5|106.5|105.5|105.5|104.5|103||103|105|104.5|105|104|104.5|105|103.5|103|102.5||103|103|103.5|104.5|107|107.5|106|105.5|103.5|105|102.5|102.5|103|103|105|106|106|106.5|108|105|105|106|101.5|101.5||103|105.5|108|109.5|109.5|112|112|114.5|116|115.5|116|114.5|111|109.5|109|109|112|112.5|110.5|111.5|112.5|113|122|123.5|124|123|124|125.5|125|123|124.5|125|126|126|125|120.5|118|110|109|107|105|106|105|102||102.5|105.5|103|102.5|103|99.9|101|103.5|103.5|104|103|105.5|105|104.5|106|107.5|108.5|106.5|108|113|114|114|116|117|119|118.5||119|123|124|123.5|127|124|123|121|125.5|124|123|121|121|122.5|124|125|120.5|||120.5|119.5|120|117|117|116.5|117|116|118|119|118.5|113|113|113.5|112.5|112.5|114.5|113|112|113|117|118.5|121.5|||122.5|126|124.5|130.5|127|129|126|128.5|127.5|130.5|132|127|124||||||||124|122.5|126.5|126.5|120.5|118|120.5|121.5|114.5|116|117.5|115.5|115.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|17.95|17.5|17.45|17.5|17.55|17.5|17.5|17.4|17.5|17.5|17.5|17.5|17.65|17.75|17.8|17.75|17.9|17.75|17.75|17.7|17.75|17.8|18.05|18.05|18.05|18.05|17.95|17.8|17.7|17.9|18.1|18.15|18.15|18.4|18.6|18.2|18.25|17.85|17.8|17.7|17.9|18.1|17.6|17.25|17.25|17.2|17.25|16.9|16.5|16.4|16.15|16.2|16.5|16.65|16.3|16.2|16.25|||16.15|16.1|16.1|16.15|16.1|16.1|16.05||16.2|16.2|16.15|16.3|16.35|16.35|16.5|16.3|16.4|16.5||16.55|16.45|16.4|16|15.9|15.95|15.85|15.85|15.95|15.95|15.85|15.85|15.8|15.8|16.05|15.95|15.9|15.95|16|15.95|15.85|16|15.6|15.5||15.3|15|14.95|15.6|15.7|15.9|15.95|16.35|16.45|16.4|16.25|16.2|16.25|16.3|16.25|16.25|16.25|16.45|17.4|17.5|17.6|17.35|17.25|17.25|17.45|17.75|16.8|16.55|16.5|16|15.9|15.75|15.85|15.95|16.05|15.75|15.15|15.05|15.15|15.15|15.15|15.1|15.15|15.05||14.9|15|15.05|15.05|15.05|14.8|14.9|15.05|15.4|15.85|15.9|16.35|16|15.9|16.35|16.75|16.95|16.75|16.5|16.95|17.45|17.5|18.05|18.25|18.55|17.9||17.9|18.15|17.8|18.15|17.45|17.1|17.4|17.3|17.6|17.2|17.25|17.5|17.35|17.55|17.1|17|16.75|||15.8|15.85|15.85|15.8|15.8|15.95|15.9|15.8|15.85|15.95|15.8|15.3|15.1|14.85|14.7|14.2|14.05|13.9|13.9|14.1|14.1|14.1|14.1|||14.1|14.25|14|13.8|13.8|13.8|13.35|13.3|13.25|13.25|13.3|13.25|13.1||||||||13.1|13.15|13.15|13.1|13.05|12.85|12.9|12.85|12.8|12.85|12.9|12.9|12.95
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|82.6|82.1|82.4|82.4|82.3|82.2|82|82.8|83|83.8|84.1|84.5|83.9|84.2|84.2|84.4|84.6|85.8|85.8|85.4|85.5|84.8|85.2|86.1|85.7|85.5|84.8|84.3|83.2|82.1|82|82.3|82|82.1|83.1|83.3|83.7|83.8|83.4|83.9|81.5|81.2|80.9|81.2|81|81.2|81|80.4|80.7|80.6|81.1|80.7|81.6|81.2|80.7|80.7|81.8|||81.8|82.2|81.6|80.8|80.5|80.1|79.9||80|80.2|80.3|81.1|80.9|80.4|80.2|80|80.6|79.9||78.8|78.9|78.8|78.1|78.2|78.6|78.7|78.7|78.8|78.3|78.1|77.4|78.2|77.5|78.2|79.5|79.2|79.3|78.6|78.3|77.7|78.6|78.9|79.3||79|79|78.5|80.3|81.5|81.4|81.4|82.7|83.3|83.6|83.4|82.8|83.1|83.9|84|84|84.1|84.9|84.8|84.4|88.2|88|88.7|89.2|87.7|87|87.3|87.5|87|85.2|83.7|82.8|83.1|83.4|82.6|82.2|82.2|82|81.9|81.1|80.8|80.3|80.4|80.3||80.5|81|80.9|80.7|80.6|80.2|79.9|80.3|80.2|80.2|80.3|80.6|80.4|80.2|80.9|80.8|80.2|79.4|80.9|81.4|81.9|81.6|81.9|82|82.6|82.8||82.3|82.5|82.3|82.6|82.8|82.6|82.3|82.6|83|83.3|83.5|83|83.6|84.3|85|84.6|84|||83.3|83.5|83.8|83.4|83|82.9|82.7|82.4|83.5|83.3|83.4|83.8|84.4|83.8|82.7|82.7|82.8|82.5|82.5|83.2|82.5|82.6|82.7|||81.9|81.9|81.3|81.7|82.4|82.4|83|82.9|82.2|81.6|81.8|81.4|80.4||||||||80.3|79.6|79.9|79.9|80.2|79|78.8|78.9|78.8|79|77.6|77.4|77.8
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|368|345|323|324.5|323.5|315.5|312|318.5|319|320|322.5|323.5|333|335|334.5|337.5|339|310|312|303.5|307|302.5|309|284.5|261.5|252.5|251.5|249|248|253|256.5|255|254|249|250.5|245.5|251.5|255|257|262|259.5|262.5|259.5|256|254|261.5|260.5|263.5|268.5|273|268|262.5|271|271.5|278.5|281|280|||277|283|275|272.5|272.5|268|264.5||263|267|286|270|270|269.5|268.5|272.5|277|284.5||278|281.5|277|280.5|255|233|227|228|226|229|222|218.5|219.5|217.5|226|227.5|225|222|220|213.5|209.5|216|217.5|219||222|225.5|222|234|237.5|242|240|245|248.5|250|244.5|243|239.5|236|231|232.5|237.5|238|232.5|238|238.5|233|231|233|239|239.5|248|254.5|252.5|244.5|237.5|223|222|217|225|221.5|222|217|216|228|221|213|211|203||206|212.5|212|213|218.5|214|205|212|210|213|214|231|228.5|234|247|251|255|255|261.5|267.5|277.5|282.5|280|288.5|299|308||312|312.5|312.5|314|302|286.5|287|268|259.5|249|250|246|246|248.5|247.5|256.5|259|||258|263|253|247|249.5|250|253.5|253.5|257.5|254|254.5|255.5|256.5|252|250.5|251|251|249|249|257|259.5|258|262.5|||267.5|272|266.5|261|266.5|270|261|263|266.5|262|251.5|250|245.5||||||||245.5|245.5|254|249|249.5|251.5|251.5|258.5|255|253.5|242|243|243
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|||22.6|21.95|||21.9|21.55|21.2|21.4|21.65|21.6|21.2|20.6|20.5|20.3|20.6|21|21.35|21.5|21.6|21.85|21.95|22|22|22|21.4|20.85|21.95|23.05|23.6|23.9|23.9|23.7|23.6|23.75|23.8|23.8|23.45|23.25|23.7|23.75||23.35|23.35|23.6|23.75|23.8|23.75|23.5|23.1|22.95|22.9|22.95|23|23|23|23|23|23.15|23.15|22.2|22.3|22.35|22.6|22.6|22.85|22.5|22.75|22.75|22.85|23.15|23.45|23.5|23.5|23.9|23.95|23.85|23.8|23.7|23.4|23.4|23.35|23|23.25|23.1|23.25|23.2|23.1|23|22.9||22.95|23||23|23|22.65|22.7|23|23.5||22.9|22.45|22.55|22.95|23.15|23.15|23.45|23.45|24.2|24.2|24.5|24.8|24.6|24.7|24.1|24.15|23.8|23.9|23.95|22.9|22.9|23.15|23.25|23.25|23.15|23.1|23.3|23.75|23.75|23.7|23.2|23.15|23.1|22.5|22.2|22.15|22.15|21.85|22.1|22.45|22|22||21.85|21.9|21.95|21.9||22.25|22.05|22.25|22.2|22.35|22.75|22.95|22.65|22.7|23|22.8|22.8|22.35|22.4|22.5|23.55||22.5|23.35|23.65|23.75|24.15|24.4|24||23.9|23.95|23.7|23.95|24|23.75|24.35|||24.5|24.5|23.85|23.45|23.35|22.65||22.3|22|22.1|22.2|22.3|21.95|21.95|22|23|23|23.2|23.4|23.7|23.2|22.8|22.6|21.6|21.25|20.25|20.35|20.4|20.45|20.4|20.3|20.8|21.65|22.5|23|23.1|23.15||22.85|22.85|22.95|22.95|23.2|23.5|23.75|23.7|23.8|23.7|24|24.4|24.4||23.85|24.15|23.7|23.6|23.7|24|23.5|24.5|24.7|24.75|24.4|24.15|24.45|24.45|24.65|24.7
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||13.75|13.67|13.87|||13.75|13.54|13.37|12.9|12.49|12.4|11.92|11.73|11.6|11.49|11.31|11.28|11.26|11.3|11.08|10.97|10.79|10.65|10.47|10.81|11|10.79|10.51||10.64|10.63||10.67|10.55|10.57|10.61|10.81|10.87|10.78|10.92|10.98|10.8|10.45|10.47|10.6|10.44|10.48|10.71|10.83|11.09|11.09|11.15|10.91|10.73|10.59|10.4|10.12|9.87|9.87|9.65|9.76|9.81|9.79|9.58|9.65|9.75|9.79|9.88|9.8|9.88|9.95|9.94|10.03|9.94|9.79|9.72|9.94|10.04|9.99|9.31|9.58|9.56|9.54|9.44|9.45|9.6|9.54|9.25|9.13|9.11|9.31|9.6|9.86|9.82|9.69|9.98|10|10.34|10.37|10.05|9.99|10.18|10.13|10.03|10.15|10.03|10.07|10.1|9.98|9.77|9.65|9.64|9.78|9.8|9.75|9.53|9.54|9.52|9.47|9.53|9.64|9.7|9.77|9.72||9.63|9.47|9.37|9.03|8.99|9.19|9.25|9.26|9.13|9.2|9.2|9.1||8.92|8.9|8.92|8.94|8.94|8.75|8.71|8.72|8.88|8.41|8.37|8.45|8.48|8.51|8.58|8.44|8.24|8.13|8.17|8.17|8.12|8.09|7.88|7.73|7.93|8.1|8.36|8.46|8.68|8.92|8.92|8.69|8.61|8.7|8.49||8.57|8.79|8.9|8.85|9.08|9.2|9.2||9.1|9.28|9.21|9.23|9.34|9.54|9.56|9.66|9.98|10.05|10.02|10.06|10|9.91|9.76|9.67|9.91|10.12|10.02|10.22|10.73|10.8|10.35|10.25|10.07|10.24|10.28|10.37|10.24|9.95|9.63|9.76|||9.78|9.79|9.73|9.83|9.8|9.73|9.62|9.94|9.77|9.53|9.31|9.22|9.14|9.27|9.36|9.28|9.52|9.72|9.95|9.98|10.17|10.28|10.08|10.01|10.06||10.04|9.88|9.48|9.39|9.5|9.5|9.41|9.55|9.72
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||2070|2075|2065||2065|2095|2085|2075|2080|2070|2075|2070|2020|1990|1990|1985|1980|1995|1985|1995|2035|2025|2040|2045|2065|2040|2030|2065|2070|2085|2100|2105|2085|2100|2120|2120|2145|2125|2135|2125|2105|2025|2035|2040|2065|2075|2060|2060|2055|2075|2090|2125|2140|2150|2120|2115|2070|2100||2095|2075|2095||2110|2135|2115|2150|2185|2200|2225|2220|2215|2260|2255|2265|2265|||2205|2200|2195|2200|2180|2105|2125|2090|2080|2040|2020|2050|2035|2085|2100|2090|2090|2060|2040|2045|2080|2050|2105|2085|2005|1945|1965|2060|2090|2170|2155|2155|2250|2255|2300|2375|2370|2360|2335|2355|2370|2390|2415|2400|2370|2345|2380|2445|2515|2505|2590|2610|2600|2615|2615|2600|2610|2580|2525|2440|2435|2435|2440|2400|2385|2410|2400|2390|2400||2340|2310|2255|2225|2205|2210|2250|2240|2255|2290|2310|2300|2345|2375|2350|2330|2285|2310|2320|2340|2345|2325||2370|2370||2400|2385|2360|2360|2405|2400|2430|2410|2470|2475|2425|2435|2320|2285|2280|2290|2310|2300|2305|2275|2245|2230|2180|2175|2185|2205|2240|2315|2325|2290|2365|2365|2375|2350|2340|2310|2270|2280|2290|2270|2280|2315||2370|2405|2405|2400|2390|2390|2420|2430|2435|2440|2450|2460|2470|2450|2450|2470||||2455|2455|2375|2390|2370|2350|2335|2235|2250|2280|2255|2245|2240|2195|2155
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1478|1483|1497|||1455|1470|1463|1450|1437|1428||1450|1422|1395|1415|1432|1433|1430|1431|1460|1459|1490|1473|1505|1500|1485|1495|1512|1520|1559|1576|1576|1576|1555|1598|1576|1503|1481|1505|1515|1521|1498|1515|1527|1500|1479|1480|1480|1485|1499|1509|1508|1471|1449|1461|1452|1445|1450|1460|1420|1426|1399|1392|1392|1387|1390|1390|1400|1415||1422|1468|1385|1371|1381|1355|1355|1352|1330|1355|1352|1370|1354|1324|1320|1325|1324|1317|1315|1312|1315|1340|1324|1323|1316|1330|1348|1329|1314|1325|1343||1347|1335|1325|1323|1327|1319|1330|1335|1350|1363|1369|1360|1389|1390|1390|1400|1400|1400|1400|1400|1400|1400|1400|1399|1402|1400|1420|1498|1490|1441|1440|1434|1440|1453|1434|1439|1447|1432||1390|1400|1395|1400|1390|1390|1389|1389|1400|1400|1400|1391|1385|1390|1383|1358|1390|1398|1408|1359|1375|1395|1351|1380|1405|1399|1447||1428|1475|1400|1375||1370|1380|1385|1380|1329|1330|||1325|1325|1320|1315|1315|1314|1309|1310|1307|1310|1320|1332|1310|1300|1310|1300|1300|1300|1300|1300||1318|1321|1355|1375|1304|1290|1317|1328|1325|1338|1334|1330|1340|1340|1330|1330|1320|1319|1299|1300|1300|1308|1320|1330|1340|1379|1370|1336|1320|1319|1320|1320|1320|1333|1335|1315|1306|1305|1315|1320|1325|1322|1300|1300|1320|1320|1335|1334
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|74.95|75.9|76.25|76.35|76.15|76.6|78.65|78.35|74.75|75.65|74.8|74.95|76.35|77.1|76.1|75.4|74.9|76.7|77.55|77.75|79.1|77.6|74.6|74.1|75|75.15|75.5|76.2|76.9|77.5|77.4|78.75|78.2|76|75.35|72.95|71.8|69.75|69.6|70.35|70.75|70.8|71.55|70.3|69||69.7|69.7|68.9|68|67.85|66.85|67.25|65.9|66.8|68.55|66.8|69.45|69.15|70|68.85|69.6|68.6|67.8|67.4|65.9|66.85|66.35|66.95|67.65|66.6|66.15|64.15|63.05|63.5|64.75|64.35|63.7|64.6|64.1|64|65|64.9|68.05|68.5|69.35|68.5||70.65|70.55|68.55|66.95|65.6|65.2|66.05|66|65.4|66.25|64.75||||63.35|59.75|59.7|58.85|57.55|57.6|57.15|58.7|59.2|57.45|57.1|57.25|57.1|57.7|57.15|56.65|55.15|54.2|52.6||52.3|52.85|51.45|50.75|50.55|51.95|52.35|52.85|53.25|52.85|53.65|54|53.5|53.75|53.05|51.6|51.55|51|51.35|50.45|50.5|51.05|50.5|50.55|50.8|50.7||||48.72|47.66|47.56|46.5|46.76|47.24|46.8|46|47|46.64|46.8|46.48|46.6|45.34|44.2|44.56|44.88|43.92|44.26|43.7|42.54|42.4|43.42||42.58|41.08|41.06|42.18|42.66||42.3|42.56|42.48|43.14|43.04|42.78|42.76|43.92|43.98|43.94|44.46|44.1|43.02|41.68|41.9|42.48|42.22|43.28|43.74|44.38|43.98|44.2|44.6|45.84|46.94|47.08|45.34|44.98|44.86|44.2|44.92|45.1|47.74|48.36|49.02|50.55|50.2|50.3|50.75|50.5|51.65|51.3|50.05|50.35|49.2|51.75|51.15|50.55|50.95|51.8|52.25|51.85|51.6|51.8|52.5|53.4|54.55|57.25|58.85|59.05|59.75|57.75|56.35|56.85|56.4|55.3|55.5|56.7|57.6|57.1|56.15
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||11800|11350|9850|9710|10350|10100|9800|9970|10350|10200|9910|10100|10850|9010|9040|8710|8550|8590|8690|8760|9050|9110|9500|10100|9360|8780|8680|8590|8740|8890|9040|9050|9160|9280|9540|9700|9720|9660|9910|9161|9161|9119|9161|9119|9747|9538|8868|8868|8868|8826|8910|8952|9036|9245|9203|9119|8910|9036||9077|8910|9161|10900|9287|9496|9705|9621|9788|9914|9914|9747|9579|9747|9914|10709|12926|||12424|12006|11713|11838|11755|11838|11002|10667|10792|10165|10207|10542|10374|10583|10960|10709|10792|10374|10165||10583|10416|10583|10542|10374|10081|10374|10876|11044|11587|11713|12047|11922|12257|13010|13888|13428|13302|13470|13595|13679|13888|13721|13804|13846|13762|14264|14641|14892|15059|15059|15519|15687|15394|15603|16063|16816|16607|16189|16691|16691|16523|17611|18029|16440|16732|16021|15310|15561||16063|15478|15352|15645|15770|15352|15478|14390|14808|14850|15143|15268|15603|16105|16314|16272|16691|17611|17820|17988|18197|18531||19452|19912||19912|19870|19619|20204|20497|20204|20414|20581|21501|22505|21836|20999|20916|20999|21418|21710|21627|21920|21920|21125|21167|21418|20832|20916|21250|21460|21460|22003|22296|23258|23258|23175|23676|23593|23802|24178|24513|24890|25015|25350|25392|25935||26730|26981|27274|27525|27818|27860|27148|27065|27274|26605|25894|26521|25141|26103|26103|27065||||26521|24137|22798|21878|22087|21334|21292|20497|20706|20414|20372|20665|20790|20121|20288
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||19.2339|19.217|19.2086|||18.6549|18.3935|18.2867|18.2614|18.5284|18.579|18.5846|19.7089|19.5824|19.3238|19.3379|19.2367|19.2226|19.2142|19.2367|19.366|19.307|19.1496|18.8235|18.7504|18.7785|18.7083|18.4356||18.4581|18.4862||18.2895|18.1658|18.2614|18.5481|18.8291|18.8994|19.054|18.9865|19.5234|19.484|19.1861|19.1664|18.5256|18.3597|18.891|18.8319|18.787|18.6717|18.5481|18.5705|18.4075|18.3148|18.5986|18.385|18.3597|18.3372|18.2585|18.0449|18.4609|18.8797|18.7673|18.8685|19.3294|19.217|18.385|18.3035|18.2979|18.6801|18.9454|19.1437|19.2135|18.9538|18.9594|19.0515|19.5459|19.5236|19.2135|18.9789|19.5096|19.8559|19.733|19.7638|19.6185|19.7749|19.6465|19.4091|19.2582|19.5152|20.3894|20.5263|20.814|20.7246|20.057|20.2107|19.8867|20.2386|20.1464|20.1604|20.0766|19.9202|19.8336|19.4677|19.4063|19.3783|19.5319|19.5515|19.1186|19.0348|18.4091|18.208|18.6745|18.6549|18.7303|18.8421|19.1325|18.9929|18.7024|18.546|18.9985|19.3336|19.5236|19.423||18.9594|18.7639|19.1325|18.9594|18.9677|19.5515|18.7471|18.4287|18.7136|18.6102|18.7052|18.9425||19.0011|18.9091|18.7642|18.5246|18.3742|18.207|18.1206|17.9479|18.5274|18.6946|18.6723|18.6667|17.4353|17.3127|17.4381|16.9282|16.6747|16.2735|16.1453|16.6301|16.7778|16.0199|15.8556|15.7692|16.5883|16.7165|16.9477|17.9368|18.4661|18.4689|18.7224|18.8172|18.845|18.9955|19.3354||19.4022|19.015|18.9119|18.65|17.8309|17.5579|17.5495||17.5467|17.7473|17.686|17.3656|17.6052|17.7668|17.9312|17.739|17.739|17.6637|17.4241|17.2765|17.3015|17.321|17.3601|17.1372|17.3266|17.4271|16.8376|17.0258|17.203|17.3496|17.3801|17.3081|17.4354|17.0065|16.8819|16.821|16.8238|16.4247|16.5122|16.8785|||16.925|17.223|17.3597|17.089|17.1738|17.0672|16.4767|16.4685|16.5313|16.4575|16.5614|16.4657|16.4083|16.3126|16.6954|16.5505|16.4521|16.7418|16.761|16.8102|16.4985|16.5067|16.8403|16.8403|16.966||17.2503|17.1929|17.0316|16.9141|17.6741|17.7123|18.0377|18.0951|17.7561
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.46|1.45|1.421|1.431|1.421|1.44|1.421|1.421|1.45|1.48|1.499|1.489|1.509|1.489|1.499|1.519|1.499|1.47|1.48|1.46|1.48|1.46|1.46|1.45|1.48|1.46|1.46|1.46|1.45|1.45|1.421|1.342|1.313|1.284|1.293|1.274|1.254|1.254|1.264|1.225|1.205|1.205|1.186|1.195|1.186||1.215|1.244|1.264|1.225|1.205|1.195|1.195|1.117|1.156|1.205|1.235|1.254|1.264|1.313|1.303|1.333|1.313|1.352|1.342|1.382|1.401|1.421|1.372|1.352|1.323|1.293|1.293|1.303|1.303|1.293|1.293|1.274|1.284|1.293|1.284|1.244|1.215|1.264|1.244|1.195|1.186||1.176|1.146|1.156|1.156|1.146|1.127|1.137|1.146|1.156|1.166|1.176||||1.186|1.176|1.215|1.215|1.215|1.215|1.244|1.225|1.254|1.254|1.244|1.293|1.274|1.293|1.254|1.215|1.205|1.176|1.166||1.166|1.186|1.166|1.215|1.215|1.215|1.225|1.215|1.205|1.176|1.117|1.137|1.127|1.127|1.146|1.137|1.176|1.166|1.127|1.107|1.097|1.127|1.156|1.166|1.137|1.117||||1.117|1.117|1.066|1.075|1.066|1.085|1.047|1.066|1.085|1.113|1.123|1.113|1.161|1.18|1.199|1.294|1.323|1.351|1.37|1.361|1.389|1.418|1.446||1.446|1.437|1.418|1.418|1.427||1.408|1.418|1.446|1.456|1.427|1.389|1.408|1.427|1.437|1.465|1.437|1.446|1.437|1.446|1.437|1.465|1.475|1.484|1.503|1.513|1.522|1.579|1.599|1.684|1.665|1.637|1.637|1.579|1.503|1.484|1.475|1.437|1.456|1.456|1.456|1.465|1.456|1.494|1.513|1.456|1.427|1.408|1.38|1.351|1.361|1.361|1.361|1.361|1.418|1.437|1.427|1.427|1.446|1.465|1.475|1.484|1.522|1.541|1.503|1.503|1.513|1.532|1.522|1.503|1.475|1.475|1.456|1.437|1.427|1.418|1.389
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|751|758|760|||725|706|693|699|692|687||673|703|689|690|687|713|714|715|680|621|615|624|619|639|615|642|675|680|672|677|683|703|681|664|686|680|750|720|734|770|787|769|770|721|739|740|694|701|710|721|734|705|700|703|726|750|770|789|779|734|760|767|749|702|706|717|789|800||753|694|665|665|659|635|590|618|576|580|615|640|686|704|711|690|708|745|738|730|708|652|634|638|663|655|673|655|640|669|650||608|583|539|536|519|473|496|480|490|478|479|445|444|437|446|440|426|413|425|425|449|439|434|453|430|430|442|435|417|437|440|436|465|460|460|445|410|414||415|385|362|340|330|350|340|320|305|291|278|263|275|270|265|270|254|260|261|274|260|265|269|275|275|285|292||295|286|288|280||294|298|292|295|285|283|||289|271|278|276|283|289|290|285|282|299|290|290|292|298|298|305|309|300|299|295||283|293|290|300|303|314|314|315|320|318|329|319|330|352|360|358|345|360|360|340|340|324|316|310|312|310|314|316|319|319|308|309|309|309|309|314|305|300|300|300|300|298|304|308|314|304|309|302
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|34.8025|34.6164|34.9421|35.0817|35.3609|35.547|34.5234|34.0581|33.872|34.1511|34.6164|33.6393|33.965|33.965|34.2442|34.2907|34.2907|34.4303|34.9421|34.8491|34.8491|35.4074|36.0122|34.9421|35.3143|33.8255|34.0581|33.965|33.0345|33.2206|33.4532|33.6393|34.0116|34.2907|34.5234|34.8491|35.1748|35.3609|35.64|35.6866|35.547|35.547|35.2678|35.547|35.4539|35.8261|36.1053|36.431|36.5706|36.1053|35.547|35.4539|35.3609|35.547|35.64|34.9421|35.1748|||34.8956|35.0352|34.8491|35.2213|34.6629|35.3609|35.547||36.1053|36.4775|36.5706|36.9893|36.9893|36.7567|36.6636|36.8032|36.8032|37.1754||36.9893|36.7102|36.7567|37.315|37.3615|38.0129|37.9664|38.199|37.7803|37.4546|37.3615|37.3615|37.5011|37.4081|37.9199|37.9199|37.7803|37.9664|37.9199|37.5942|36.9428|37.8268|37.5011|37.8733||37.8733|38.1525|37.4546|38.8039|39.4087|39.3622|39.6414|40.8976|40.5719|40.2462|40.0601|39.781|40.2928|39.9206|39.2692|39.3622|39.5018|39.2226|39.7344|39.3622|39.5949|39.8275|39.781|40.4324|40.5719|40.4324|41.0837|41.0837|40.2928|41.0372|39.4087|39.3157|40.0601|40.1532|40.0136|39.3622|39.1761|39.4553|39.2226|39.9206|39.8275|38.8039|38.6643|38.7574||38.9435|39.5483|39.2226|39.4553|39.4553|39.4553|39.4553|39.2226|37.3615|37.1754|37.3615|37.4546|37.0824|37.5942|38.6178|38.9435|38.9435|37.7803|37.9664|37.9199|38.7574|39.3157|39.781|39.781|40.1997|40.4324||40.3393|41.6886|42.34|43.3171|43.0844|42.5261|42.6657|43.9219|41.7817|41.549|40.6185|40.4324|40.1997|40.8511|40.8511|41.456|41.9678|||41.5025|40.4324|40.8511|39.5483|39.5018|38.8039|38.9435|38.8039|40.2462|39.9206|38.7574|39.0831|38.8969|38.8039|39.3157|39.9206|39.781|39.3157|39.3622|40.4324|40.758|41.456|41.1768|||41.1768|41.9212|41.8282|44.2011|42.1073|41.8282|42.1539|41.6886|42.34|41.8282|41.8282|42.6191|40.8976||||||||41.5955|40.5719|41.8282|40.665|36.9893|36.7102|36.7102|36.7567|36.6636|37.5011|37.5942|37.222|37.1289
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|86.6|85.3|85.1|85|85|85.3|85.25|83.75|83.4|83|83.35|83.25|82|83.95|81.8|78.55|75.95|75.55|74.2|74.8|75.55|74.05|74.45|74.9|76.35|76.1|76.1|77.3|77.6|78.45|78.75|77.4|76.95|77.55|76.5|72.75|66.3|65|63.3|62.95|63.85|65.55|66.65|66.9|66.45||67.2|67.45|69.25|68.6|67.65|65.85|63.9|62.55|59.05|59.45|61.35|61.65|60.65|61.05|61.7|62.8|61.4|61.6|61.8|62.25|62.85|62.9|62.4|62.45|62.6|61.9|62.55|60.75|60.6|58.9|61.05|63.3|66|65.35|64.3|66.9|68.05|69.85|70.5|71.4|72.35||71.4|72.2|71.45|70.55|70.7|70|64.95|65.15|62.8|62|60.2||||56.75|49.18|49.28|49.36|49.58|49.1|48.7|48.56|47.6|47.22|47.8|49.36|48.86|49.76|50.6|53.2|48.42|48.62|48.14||47.8|48.92|48.26|48.38|47.92|47.66|47.62|46.68|44.78|47.2|45.7|42.44|41.12|40.02|39.7|40.6|42.6|42.34|41.08|39.7|38.42|37.28|37.68|37.34|37.8|37.34||||35.98|35.3|34.1|32.48|31.58|30.46|29.66|28.7|29.2|29.9|29.6|29.26|30.16|30.4|30.18|30.14|29.5|29.5|30.3|30.5|30.68|30.74|31.62||30.92|30.32|29.5|30.16|30.34||29.94|30.24|30.54|30.64|30.62|29.92|29.9|29.38|29.06|29.28|29.66|30|29.76|29.9|29.22|28.46|27.28|26.84|27.68|28.98|28.66|29.8|30.4|31.36|31.66|31.8|30.2|29.36|29.1|29.58|30.64|31.7|32.26|30.44|30|29.56|29.76|29.78|30.24|30.5|30.96|30.08|29.08|28.4|28|28.82|29.12|29.3|29.44|30.26|30.16|29.8|29.9|29.9|30.36|29.84|30.52|30.98|30.06|29.96|29.54|29|29.6|28.2|25.9|25.64|24.6|23.96|23.36|23.18|23.08
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|769.3|775.6|795.9|772.45||774.6|780.15|790|792.05|797.65|804.7|819.75|816.2|821.6|806|814.95|825|829.6|837.6|830|832.5|824|848.55|824.45|787.85|762|770|772.5|784.7|811.3|837.9|799|786|750|744||729.4|714|700|720|715|690|646|675.8|662.5|669||669|634|646.75|654.45||640|637.2|628.8|628.5|636|645.6|662.5|674.1||680.9|684.95|672.7||672|660.6|663.45|668|682.25|684.5|689|654.3|620|620|610.75|603|608.1|612.9|618||627.9|608|594.2|570.7|582.4||586.95|525.3|532|530|525.05|519.65|513|515.5|514.55|532|523.2||525|524||525.95|512.7|513.5|517.9|516.55|532|530|532|543.75|545|537.75|536|530|520.5|511.75|529.85|532.7|533.35|534.95|523.5|492.15|497.6|496.75|499|516.25|529|527.7|527.95|523|538|528.15|562|537|531|546.85|558|560|571.2|559.3|580|583|585|590.5|591|553.85|552|547.85||541.9|540|550.5|548.5|546|556.2|555|529.95|535|518|525|509.95|477|463.95|459.85|459|497.05|520|512.1|520|545|545|546|530||525.05||514.5|515.2|499|506.4|512.5||519.5||532|543.85|547|545.35|547|550|548.95|554.9|566.45|555.6|545|520|506|520.95|485|482.85|474.7|488||477.9|478|463|479|480.7|484.9|499|499|478|476.8|485.95|470.9||444|416.25|419|419.8|406.8|406.95|409.5|404.8|402.25|403|404|398.2|389.7|386.8|379.05|401.15|406.5|403|407|409.9|407.1|398|393|376.55|386.85|392.85|396.2|404.9|405|404|405|398|404.55|407.1|414
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||6.3|6.4|6.35|6.05|6.2|6.55|6.5|6.55|6.6|6.65|6.55|6.8|7.1|7.25||7.3|7.3||7.3|7.3|7.35|7.6|7.75|8.15|8.05|7.8|7.7|7.85|8|8.05|7.95|7.8|7.55|7.6|7.65|7.6|7.8|7.75|7.45|7.35|7.4|7.45|7.5|7.45|7.45|7.3|7.85|7.8||7.9|8.05|7.85|7.95|7.95|7.55||7.5|7.6|7.5|7.65|7.7|7.6|7.5|7.45|7.2|7.25|7.3|7.3|7.1|6.8|6.85|7|7|7.15|7.15|7.35|7.35|7.5|7.65|7.65|7.65|7.6|7.7|7.8|7.8|7.85|7.65|7.4|7.4|7.35|6.9|7.05|6.8|6.6|6.6|6.45|6.4|6.2|6.6|6.65||6.75|6.5|6.45|6.45|6.65|6.7|7|7|7.05||7.1|7.2|7.05|7.15|7.2|7.25|7.2|7.2||6.8|6.65|6.65|6.6|6.35|6.35|6.25|6.45|6.25|6.25|6.3|6.35|6.4|6.4|6.3|6.15|6.25|6.15|5.9|5.75|5.85|5.9|6|5.95|5.95|5.95|5.7|5.65|5.45|5.25||5.2|5.35|5.4|5.55|5.25|5.2|5.25|5.25|5.3||5.4|5.4|5.45|5.5|6|6.3|6.4|6.5|6.5||6.65|6.6||6.5|6.45|6.5|6.6|6.7|6.7|6.7|6.7|6.6|6.6|||6.45|6.5|6.45|6.45||6.35|6.4|6.4|6.5|6.65|6.5|6.5|6.5|6.55|6.5|6.5|6.7|6.8|6.75|6.95|7.1|7.1|6.95|6.85|6.9|6.95|6.95|7|7.15|7.3|7.45|7.5|7.65|7.65|7.55|7.45|7.3|7.3||7.4|7.7|7.6|7.6|7.5|7.5|7.5|7.55|7.6|7.65|7.65|7.5|7.5|7.3|7.25|7.35|7.2|7.2|6.95|7.05|6.8|6.85|6.85|6.85|6.85|6.85
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||16.3|16.3|16.2|16.2|16.2|16.8|17|17|16.9|17.5|17.9|18.2|17.9|18.2||18.5|18.7||18.5|18.6|19.6|20|19.9|20.1|20|20|20.1|20.1|19.8|19.7|19.4|19.1|19|18.7|18.3|18.8|19|19.1|18.5|18.6|18.5|18.3|18.6|18.3|18.6|18.4|19.1|19.6||19.5|19.4|19.3|19.8|19.6|19.6||19.2|19.3|19.3|19.8|19.7|19.6|19.5|18.8|19.1|18.8|18|17.9|18|18.3|17.9|18.8|19.2|19.2|19|20.4|20.3|20.6|20.6|20.2|20.3|20.5|20.7|20.5|21.7|21.7|21.7|21.8|21.6|20.7|20.6|21.1|21.3|20.9|20.5|20.7|20.4|19.4|19.7|19.4||20.1|20.1|20.6|20.5|19.7|19.7|22.6|22.5|22.7||22.5|22.9|23|23.1|21.8|21.8|22|21.9||22.3|22.1|21.8|20.8|20.1|19.5|18.6|19|18.9|19.2|19.7|19.8|19.7|19|19.2|19.4|18.7|18.7|18.2|17.2|17.4|17.2|17.2|17.1|17.6|17.7|17.3|17.2|17|17.3||16.7|16.1|15.2|14.3|14|13.8|14.1|14|13.6||13.9|13.6|14|13.6|13|12.7|12.7|12.5|12.6||11.9|11.6||11.1|10.8|10.7|10.8|10.7|10.7|11.2|11.1|10.9|10.9|||10.6|10.5|10.5|10.3||10.2|10.3|10.4|10.3|10.1|10.2|10.1|10.2|10.2|10|10.2|10.3|10.4|10.5|10.4|10.4|10.8|10.5|10.8|11|10.7|10.7|10.4|10.3|10.1|10.1|10.1|9.85|9.7|9.7|9.35|9.45|9.5||10|10.1|10.4|10.5|10.2|10|10.1|10.4|10.3|10.4|10.5|10.5|10.6|10.6|10.4|10.2|9.95|10.3|10.1|10|9.6|9.4|9.4|9.25|9.35|9.55
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.54|5.25|5.16|||5.06|4.88|4.83|4.88|4.92|4.96|4.99|5.02|4.95|4.91|4.93|4.75|4.75|4.54|4.59|4.67|4.67|4.6|4.64|4.52|4.57|4.64|4.64|4.51|4.65|4.55|4.53|4.68|4.78|4.84|4.79|4.84|5.18|5.07|4.98|5|5|4.75|4.73|4.75|4.72|4.73|4.67|4.65|4.69|4.63|4.65|4.56|4.78|4.68|4.7|4.73|4.74|4.74|4.68|5.02||5.26|5.36|5.33||5.43|5.2|4.75|4.59|4.72|4.89|4.84|4.87|4.96|5|5.08|5|4.94|4.85|4.28|4.31|4.29|4.51|4.3|4.31|4.37|4.43|4.34|4.28|4.26|4.22|4.3|4.47|4.27|4.35|4.34|4.25|4.36|4.49|4.36|4.53|4.6|4.58|4.53|4.68|5.18|5.15|5.23|5.15|5.24|5.1|5.21|5.26|5.25|5.18|5.28|5.19|5.24|5.22|5.15|5.23|5.32|5.46|5.44|5.12|4.84|5.02|4.9|4.88|5.09||5.19|4.95|4.98|5.07|5.13|5.06|4.86|4.87|4.62|4.85|4.81|4.91|4.9|4.99|5.2||5.07|5.15|5.11|5.3|5.38|5.35|5.48|5.58|5.46|5.21|5.19|5.24|5.16|5.05|5.16|5.13|5.35|5.31||5.5|5.58|5.64|5.85|5.83|6.09|6.04||6.09|5.9|5.97|6|6.09|6.36|||6.02|6.05|6.05|6.22|6.18|6.28|6.21|6.26|6.45||6.49|6.46|6.56|6.97|6.9|6.13|6.17|6.18|6.3|6.66|6.75|6.8|6.87|6.86|7|6.99|7.15|7|7.05|7.25|7.7|7.98|7.88|7.82|7.9|7.92|8.04|8.06|7.95|7.72|7.69|7.7|7.65|7.75|7.59|7.68|7.74|7.71|8.16|7.98||||7.9|8.21|8.29|7.24|7.38|7.48|7.5|7.48|7.29|7.08|7.09|6.79|6.72|6.73|6.18|6.36
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.43|3.31|3.4|||3.26|3.27|3.3|3.29|3.26|3.34|3.32|3.34|3.39|3.37|3.4|3.4|3.41|3.41|3.38|3.39|3.46|3.48|3.49|3.36|3.33|3.32|3.29|3.28|3.35|3.2|3.4||3.17|3.18|3.2|3.2|3.19|3.19|3.16|3.2|3.17|3.17|3.17|3.15|3.26|3.29|3.24|3.18|3.14|3.19|3.16|3.18|3.19|3.2|3.25|3.1|3.14|3.14|3.13|3.14||3.09|3.09|3.13||3.17|3.11|3.15|3.13|3.16|3.08|3.15|3.15|3.16|3.22|3.25|3.25|3.31|3.3|3.22|3.32|3.37|3.44|3.46|3.46|3.33|3.37|3.37|3.32|3.18|3.18|3.24|3.23|3.21|3.05|2.99|2.9|3|2.92|2.85|2.86|2.89|2.87|2.81|2.8|2.9|2.95|2.98|3.04|3.13|3.08|3.22|3.12|3.09|3.05|3.03|3.01|3.03|3.02|3.06|3.04|3.02|3.02|3.02|3|2.99|3.01|3.05|3.07|3.12||3.05|3.12|3.02|2.98|3.15|2.96|2.95|2.92|2.82|2.75|2.77|2.88|2.89|2.9|2.86||2.82|2.85|2.97|2.93|3|2.97|2.99|3.01|2.91|2.9|2.99|3.03|3.02|3.07|3.15|3.14|3.25|3.07||3.12|3.14|3.21|3.24|3.26|3.42|3.33||3.35|3.31|3.35|3.38|3.42|3.44|||3.48|3.48|3.43|3.45|3.39|3.38|3.39|3.39|3.38||3.44|3.49|3.35|3.35|3.19|3.25|3.21|3.13|3.14|3.19|3.18|3.28|3.33|3.26|3.26|3.25|3.38|3.46|3.5|3.55|3.62|3.67|3.68|3.65|3.56|3.52|3.68|3.63|3.7|3.83|3.86|3.77|3.78|3.91|3.9|3.97|4.01|3.99|3.92|3.8||||3.82|3.77|3.78|3.75|3.74|3.8|3.75|3.59|3.59|3.64|3.6|3.62|3.61|3.61|3.63|3.64
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|37.72|38.05|37.69|37.76||37.7|38.22|38.39|38.59|38.83|38.49|38.39|38.29||37.88|38.93|37.67|37.88|38.69|38.32|38.4|38.51|38.49|39.01|38.36|38.45|38.27|38.3|38.41|38.38|38.5||38.71|38.67|38.83|39.49|39.51|40.3|40.3|39.7|40.19|40.39|40.1|39.6|39.6|39.92|40.05|39.3|39.43|39.49|39.7|39.6|40.93|40.61|40.77|41.13|41.69|41.49|40.9|40.5|40.78|40.55|40.8|40.85|41.2|41.72|42.45|42.07|41.85|41.45|41.79|42.12|42.19|41.59|41.98|43.33||43.71|41.35|41.17|41.54|41.05|41.2|41.85|42.65|41.5|41.91|42.5|42.73|41.35|41.2|40.53|40.9|41|41.18|41.06|40.88|42.5|41.88|40.6|40.69|41.25|41.78|41.95|41.38|40.18|39.8|40.37|40.97|41.68|44.07|44.99|42.06|42.28|42.22|42.19|42.01|42.16|42.63|42.09|42.05|42.43|42.49|42.8|41.86|42.14|42.67|42.89|41.78|42|42.8|42.35|41.55|41.8|41.79|41.75|41.8|42.12|42.87|41.6|41.52|40|40.04|40.03|40.83|41.29|41.46|40.8|41.74|42.02|42.12|41.02|41.99|40.97|39.9|40.79|40.16|41.7|40.99|41.2|42.75|42.06|40.99|40.5|41.5|40.48|39.82|40|40.47|41|40.49|40.63|40.76|41||40.97|41.45|42.9|42.41|43|43.17|43.18|||43.33|44.25|45.09|43.4|43.1|43.47|43.33|43.35|43.58|43.7|43.79|44|45.5|46.23|43.48|43.57|43.4|43.9|44.58|44.92|46.85|43.67||44.5|43.6|43.37|43.6|43|42.51|43.09|43.25|42.82|44|43.02|43.32|43.75|43.88|45.46|42.96|42.6|43.18|42.76|42.6|43|43.2|42.15|42.98|42.85|42.73|42.98|42.97|42.5||42.5|42.45|42.98|42.4|41.82|41.95|41.9|41.15|41.28|41.99|41.97|41.79|41.97|42.12|40.82
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||0.4149|0.435|0.4659|0.4799|0.48|0.4855|0.5799|0.49|0.49|0.47|0.483|0.5174|0.495|0.62|0.84|0.4898|0.4756|0.443|0.4727|0.47|0.4798|0.483|0.5|0.5|0.5185|0.505|0.54|0.55|0.5393|0.5391|0.58|0.5657|0.567|0.6|0.6385|0.5529|0.5691|0.58|0.6399|0.55|0.499|0.5202|0.537|0.55|0.59||0.59|0.5999|0.5688|0.6|0.5992|0.65|0.7682|0.6899|0.65|0.69|0.588|0.67|0.82|1.06|0.7799|0.639|0.66|0.7269|0.8599|1.03|1.11|1.45|1.38|1.29|1.48|1.55|1.76|2.3|2.32|2.8999|2.72|2.9899|2.79|2.86|3.11|3.17|3.22|3.26|3.34|3.38|3.42||3.39|3.46|3.8|3.49|3.4|3.5699|3.74|3.9|4.4465|4.1501|3.9|3.92|3.9|4.05|4.0099|4.08|4.19|4.01|3.81|3.46|3.4|3.38|3.6|3.57|3.73|3.8|3.7008||4.23|4|4.1706|4.3899|4.6|4.96|4.5|5.04|5.4|5.18|5.88|6.56|6.65|6.71|7.12|7.13|7.12|7.52|6.76|6.44|7.36|7.8999|8.2099|8.21|8.2||9.2884|9.15|9.1499|9.3299|9.51|9.5099|9.21|9.21|9.02|8.57|6.6|7.3199|7.6|7.98|9.2|8.76|9.26|9.2499|9.4599|10.3999|10.35|10.4|10.4|11.5|11.5|12.22|11.02|12.68|12.68|11.8|11.79|11.79|11.789|11.79|11.79|12.66|13.556|13.48|13.45|12.5|11.54|11.52|11.5||10.92|11.17|9.7499|9.5|9.2899||9.3|9.2499|9.1|8.98|8.85|8.85|8.9|8.74|9.25|9.08|8.4|8.4|8||8.5|8.78|9.21|9.21|9.19
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22.4879|22.6965|22.3627|22.4462|22.5296|22.7799|22.7382|22.4044|22.6548|22.5296|22.4044|22.1124|22.2793|22.1958|22.321|22.4462|22.4879|22.3627|22.1124|22.1958|22.1958|22.321|22.4462|22.4879|22.5296|22.4462|22.4044|22.029|21.9455|22.029|22.0707|22.1958|22.029|22.1541|22.321|22.4879|22.5713|23.0303|23.0303|22.7382|23.072|22.6965|22.5713|22.5296|22.7799|22.5296|22.5296|22.6965|22.6965|22.7799|23.2806|22.9468|22.6965|22.6548|22.8217|22.9468|22.8217|||21.9038|22.1124|22.1124|21.8203|21.8203|21.9872|21.7786||21.9455|22.3627|22.4044|22.4462|22.5296|22.4044|22.7382|23.1972|22.2793|22.3627||22.2376|22.2793|21.5283|21.6117|21.5283|21.6952|21.5283|21.57|21.4449|21.278|21.278|21.5283|21.3197|21.2362|21.4449|21.6952|21.7369|21.5283|21.4031|21.5283|21.6117|22.029|21.9455|22.029||22.2793|22.6131|21.6117|21.9038|21.9872|22.1541|22.0707|22.2376|22.3627|22.7799|22.4462|22.6548|22.5713|22.6965|23.072|23.2806|23.072|22.9051|22.1541|22.1958|22.1958|22.2793|22.5713|22.1541|22.4879|22.7382|22.8634|22.6131|22.1958|22.1541|22.2376|22.1541|22.1124|22.1124|22.2793|22.1124|22.1541|22.321|22.321|22.8634|22.1124|22.4462|21.9455|22.2793||22.7382|22.6965|22.1541|22.1958|22.4462|22.1541|22.4879|22.9885|22.9885|22.9051|22.9051|23.1972|23.8647|22.8634|21.9872|21.8621|21.57|21.1528|21.8621|22.4462|22.7382|22.6131|23.2806|23.6561|23.6561|22.3627||21.9455|22.1541|21.9872|22.1124|22.3627|22.2793|22.3627|22.1541|22.0707|22.2793|22.6965|23.0303|23.2389|23.364|23.364|23.4892|23.0303|||22.9885|23.1972|23.6978|24.3654|23.9481|23.9481|23.5309|23.6561|24.9912|25.5336|24.9077|24.2402|24.3654|24.0316|23.3223|23.1137|23.4892|23.364|22.9051|23.7813|23.9481|24.0733|24.4905|||24.3654|25.1581|24.7408|24.1567|24.6157|24.4071|24.4905|22.5296|22.2376|20.6939|20.6104|20.527|22.2793||||||||26.2|26|26.6|26.85|26.8|25.25|24.65|24.8|25.55|25.6|24.75|24.4|24.7
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|40.5|40.3|40.5|40.95|40.85|40.7|41|41.55|41.25|40.45|39.35|39.1|38.8|38.95|38.95|38.85|38.7|38.8|38.8|38.5|38.55|38.45|38.75|38.9|39.05|39.35|38.6|38.6|38.7|38.8|39.1|39.2|39.6|38.95|38.1|38.1|37.75|38|38.3|38.4|38.6|38.5|38.7|38.7|38.7|38.75|38.85|38.9|39.2|39.15|39.1|38.8|38.7|38.4|38.1|38.1|36.65|||36.75|37|37.15|37.2|36.65|36.8|36.7||36.8|36.85|36.85|37.15|37.1|37.2|37.3|37.4|37.35|37.75||37.3|37.6|37.65|37.85|37.85|37.85|37.7|37.3|37.6|37.65|36.7|36.95|37.15|37.45|37.6|37.75|38.3|38.3|38.45|38.5|38.5|38.95|38.3|38.3||37.8|37.8|36.95|37.4|37.7|38|38.15|38.3|38.45|38.6|38.5|39.05|40.25|40.85|40|38.8|38.5|38.5|41|41.1|41.05|41.05|41.1|41.2|41.05|40.65|41.05|41.2|41.35|41.25|41|40.8|40.85|41|40.9|40.95|40.7|40.1|40.25|40.05|40|40.15|40.3|40.3||39.9|39.8|39.9|39.9|39.75|39.6|38.85|38.9|38.3|37.9|37.9|37.85|37.7|37.45|37.75|37.8|37.25|37.35|37|37.5|37.75|37.8|37.6|37.25|37.6|37.75||38.15|37.5|37.35|37.35|37.3|37.4|37.5|37.5|37.75|37.8|37.8|37.9|38|38.1|38.2|38|37.25|||37.5|37.7|37.8|37.55|37.25|37.5|36.45|36.2|36.5|36.4|36.4|36.35|35.9|35.8|35.35|35.4|36|36.25|36.2|36.95|37|37.85|37.9|||37.25|37.4|37.65|38|38.45|38.1|37.35|38|38.2|38.5|38.8|39|38.65||||||||37.8|37.55|37.8|37.2|36.8|36.05|36.1|36.1|36.2|35.8|35.3|35.2|34.95
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|12.5279|13.1063|12.5583|12.4974|12.467|12.467|12.5583|12.7562|12.5126|12.2539|12.2234|12.2539|12.3756|12.4822|12.5735|12.4518|12.33|12.5583|12.6801|12.7714|12.7714|12.8628|13.1976|13.4412|13.4412|13.5021|13.6239|13.7304|13.6239|13.5477|13.837|13.9283|13.7456|13.7|13.6847|13.6543|13.8522|13.974|14.0805|14.1719|14.3545|14.4763|14.4915|14.7351|14.4154|14.4611|14.3697|14.385|14.385|14.5372|14.659|14.385|14.5981|14.6437|15.0547|13.9283|13.8826|||13.974|14.111|14.1719|14.4306|14.3393|14.4915|14.5676||14.6437|14.9025|14.8416|15.2222|15.3744|14.4154|14.3241|14.522|14.5981|14.8112||14.9025|14.522|14.796|15.1613|15.1765|15.2983|15.2222|15.4505|15.4505|15.207|15.4505|15.1765|15.5266|15.6027|16.1355|16.8205|16.8966|16.8205|16.7444|16.5922|16.5161|18.7233|18.3427|18.495||17.2011|17.2011|17.0489|17.5055|17.8861|17.7339|16.9727|16.8205|15.2983|13.9283|13.6695|13.5173|13.5021|13.3803|13.6391|13.6086|13.7|13.7761|13.7761|13.8217|13.9892|13.8217|13.6543|13.8065|13.9587|14.0044|13.6847|13.3955|13.289|13.1672|13.2281|12.9541|13.1672|13.2433|13.3803|13.426|13.0454|12.9845|13.0759|13.1672|13.1215|12.5735|12.4365|12.4365||12.4213|12.4518|12.4061|12.4365|12.5126|12.467|12.3909|12.3452|12.3148|12.467|12.4518|12.4061|12.4061|12.4213|12.7105|12.6649|12.6953|12.3604|12.6344|12.878|13.289|13.3194|13.426|13.152|13.3651|13.3042||13.1976|13.6239|13.7761|13.837|13.7304|13.837|13.974|13.8979|13.8826|13.8522|13.8522|13.7609|13.8522|14.0044|13.8217|13.6391|13.3194|||12.9845|13.0911|12.9693|12.8932|12.8323|13.0911|13.2129|13.0302|13.5782|13.8522|13.8826|13.8065|13.8217|13.9892|13.8826|13.9587|14.111|13.8217|13.9283|14.385|14.1871|14.1871|13.9435|||13.9892|14.2023|13.9131|14.0805|14.248|14.4154|14.5372|14.0349|14.385|14.7807|13.8826|13.7456|13.8522||||||||13.9283|14.0044|14.0957|13.9435|13.974|13.8674|14.0653|14.4763|14.5829|14.9939|13.974|13.0302|12.9236
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|11.3408|11.3895|11.3895|11.4868|11.4868|11.4382|11.4868|11.5842|11.5842|11.5842|11.5355|11.5355|11.4382|11.4382|11.4382|11.3895|11.4868|11.4382|11.3895|11.3895|11.5355|11.4868|11.6815|11.8762|11.8762|11.7302|11.8275|11.7789|11.3408|11.2921|11.1948|10.9028|10.9514|10.8054|10.8541|10.8541|10.8541|10.9028|11.0974|10.9514|10.7567|10.7081|10.562|10.562|10.6107|10.6594|10.7081|10.7081|10.7081|10.8054|10.9028|10.9514|11.0488|10.416|10.4647|10.3673|10.416|||10.3187|10.416|10.416|10.416|10.3673|10.416|10.4647||10.4647|10.5134|10.5134|10.5134|10.562|10.6633|10.6633|10.7127|10.7127|10.8114||10.8114|10.762|10.6633|10.6139|10.6139|10.7127|10.5645|10.4164|10.3671|10.3671|10.4164|10.3671|10.3671|10.3177|10.4164|10.3671|10.4164|10.4658|10.4658|10.3177|10.3177|10.3671|10.3177|10.4164||10.4164|10.4164|10.3177|10.5152|10.5645|10.7127|10.762|10.8608|10.8608|10.9101|10.9101|11.0089|11.0089|11.157|11.157|11.2063|10.9101|10.8608|10.762|10.762|10.8114|10.762|10.762|10.762|10.7127|10.6633|10.7127|10.762|10.6139|10.5645|10.5152|10.5152|10.5645|10.6139|10.7127|10.7127|10.762|10.6139|10.7127|10.7192|10.7192|10.7192|10.8184|10.6696||10.6199|10.6199|10.6696|10.6696|10.7192|10.7192|10.8681|11.0169|10.6696|10.5703|10.1237|10.2229|10.1733|10.1237|10.1237|10.3718|10.4711|10.3718|10.6199|10.7688|10.8681|10.9177|10.9673|11.0169|11.1162|11.1658||11.0169|11.0169|10.9673|11.1162|11.2155|11.1658|11.1162|11.0169|10.9177|11.0169|11.0666|11.1162|11.1162|11.1658|11.1162|11.1658|11.2155|||11.1658|11.2155|11.2651|11.2155|11.1162|11.2651|11.3147|11.3147|11.7117|11.811|11.811|11.8606|11.811|11.811|11.7117|11.7613|12.0591|11.8606|11.414|11.4636|11.414|11.2155|11.3147|||11.414|11.5132|11.4636|11.2155|11.2651|11.3147|11.3147|11.3147|11.2651|11.2651|11.2651|11.2155|11.0666||||||||11.0169|10.9673|11.0169|11.0169|11.0169|10.7688|11.0169|11.0169|11.0666|11.1162|11.2155|11.1658|11.3147
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|47|47|47|47.2|47.1|46.65|47.25|47.2|47.4|47|47.25|47.25|47.4|46.55|46.15|46.35|45.85|45.8|45.9|45.15|45|45.6|45.55|45.4|44.5|44.95|45.3|45.55|45.7|46|46.15|46.45|46.55|46.3|47.1|47.4|47.25|47.15|47.3|47.15|47.4|47.45|47.8|47.9|47.6|47.2|47.9|48.45|48.25|47.8|47.2|46.75|47.35|47.4|47.45|47.5|45.65|||46.15|46.6|47.05|48.25|47.85|48|47.75||47.6|48.5|48.6|48.85|48.8|50.2|50.2|49.7|49.25|48.65||48.5|48.2|46.5|46.35|46.95|47.3|46.6|47.65|47.3|46.45|46.5|45.85|45.3|44.85|45.5|45.3|44.95|44.6|44.3|43.65|42.7|43.95|44|44.35||44.5|44.65|44.25|45.3|45.2|45.8|46.15|46.4|46.5|46.4|45.75|45.9|46.3|46.45|46.5|47.8|47.75|47.35|47.2|47.45|47|46.2|46.3|45.85|46.1|45.95|46.5|45.9|45.1|45.15|44.95|44.55|44.4|44.7|44.15|43.8|43.65|43.85|42.05|42.15|41.95|41.6|41.75|42.4||42.8|43.4|43.35|43.6|43.9|44.1|44|44.15|43.2|43.05|43.4|43.45|43.25|43.8|43.4|43.15|42.65|41.3|42.25|43|43.4|43.4|44.35|44.8|46.2|45.95||44.55|44.15|44.15|44.45|44.1|44.55|45.6|44.7|43.65|43.9|42.9|43.05|41.8|41.9|41.6|41.35|41.1|||40.55|40.75|40.8|39.7|39.9|39.75|40.45|40.65|42.1|41.95|43.5|42|40.65|40|39.8|39.9|40|39.9|39.9|41.15|40.1|38.75|38.55|||38.5|39.2|38.95|38.45|38.45|38.25|38.4|38.45|38.7|39.4|39.55|39.35|39.45||||||||38.85|39.55|39.6|39.7|39.55|39.1|39.9|40.1|40|40.2|40|39.6|38.85
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|194.5|192|178|178||176.5|177.15|182|184.6|186|186.5|185.95|190.55|192.2|193.9|191|194.05|196|196.5|197.55|195.9|203.5|198.9|199.5|194.65|195.25|192.9|193.9|187.7|182.4|179.8|178.85|179.75|184.35|168.5||167.95|169.1|169.5|170.5|174.9|174.15|175.25|174.4|177|176.5||174.45|179.35|180|183.85||172.25|168.05|169.5|173.8|168.9|168.45|172.95|169.4||174.8|186.5|184.95||182.8|183.35|186.3|184.4|183.45|187.65|193|191|184.95|189.6|192.4|191.25|194.25|197.9|192||193.95|192|189.6|189.7|189.95||191.75|194.95|200|209|210.95|199.45|203.5|202.95|202.9|202.95|199.9||201.75|203.95||202|195.05|198|199.5|200|200|200|190|198.4|204|200.7|202.95|202.75|203.2|204.8|206.5|210.95|210.85|211.25|213|213.35|216.2|218.25|215.25|213.7|210|208.4|202|202.7|203.45|202.95|203|203.95|205.45|211.45|213.5|215.8|225.85|226|228.3|230.05|228.8|222.3|224.35|224|223.5|223.25||221.5|232|228.7|231.45|241.7|225|217.5|216|212.25|210|207.2|207.8|202|200.75|200.3|200.75|196.45|196|197.2|200.9|202.75|196.25|197.95|196.6||201.4||199.7|197.6|197|208|210||211||212.75|214.5|210|211|212|217|216.45|216.9|205.1|206.95|207.25|208.25|204.45|204.55|205.1|202.45|205|202.7||204.95|207.9|205.5|205.35|205.75|208.7|212|207.85|208.85|206.5|208.6|209.9||216.4|201.95|201.4|202.45|200|198.3|194.55|189.9|180.5|184.6|192.45|194.75|197|196|197.8|200.55|200.6|201|199.5|201|203.5|193|191.9|192.65|198.75|198.95|200|201.2|201.5|202|207.35|210.05|211.5|210.95|212
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|75.5|71.9|70|67.85||68.8|69.7|72.15|71.05|72.4|72.6|73.4|68.1|67|69.8|68.55|71.5|72.3|72.7|71.95|74|76.15|77.7|79.5|79.6|83.45|84.7|86.25|89.4|77|72|72.2|72.6|73.9|74.3||74.4|74.25|75.45|75.7|78.95|79.65|81|83.45|84.5|82.55||82.3|83.85|85.5|73.1||70.9|68.35|64.75|61.25|62|64.9|67.25|68.4||71|71.35|72.45||75.4|80.2|83|88|93.35|93.85|93.4|89.45|81.5|82.85|85.9|85.5|85|86.45|77.75||73.9|73.3|71.2|71.45|76.45||80.55|81.5|84.2|83.9|82|80.55|85.55|89.7|91|92.8|91.6||95.9|96.6||97.8|97.65|105.8|98|91.5|92.9|95.4|94.55|95.55|96|96.1|94.8|92.6|93.5|92.7|92.25|93.4|95.5|89.85|92.15|92.9|93.8|93.3|94.6|95.5|98.85|96.8|96.6|96.9|97.2|98.9|103.4|103.35|99.5|102.5|99.45|98.3|101.7|111.4|113|114.75|116.15|118.75|119.15|119.35|121.75|122.35||124.55|125|129.75|131.55|137.5|137.1|139.25|137.4|136.5|127|130|133.85|120|117.45|116.35|115.8|122.7|124.4|115.25|118.4|121.45|122|124.9|123.6||128||131.95|134.9|134.95|134.5|137||143||144.2|142.5|140.6|138.95|143.4|142.4|146.75|148.45|150.65|158.3|157.3|160.25|147.35|145.35|143.65|143.45|145|149.5||150.3|152.55|153.6|153|153.25|157.7|157|157.7|148.8|150.55|153.45|152.7||142.7|136.4|137.45|131.45|132.75|131.25|125.2|121.75|115.9|121.9|123.9|124.7|123.8|126.6|127.65|129.5|132.5|129.8|139.25|144.9|150.35|147.55|150.4|150.15|149.85|150.9|148.55|150.65|150.8|150.7|155.5|156.15|159|159.5|157.3
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||2535|2515|2485|2470|2540|2565|2565|2650|2525|2545|2555|2555|2540|2560|2535|2545|2515|2585|2620|2665|2705|2785|2900|2785|2780|2750|2845|2865|2970|3005|2970|3020|3135|3040|3025|3050|3085|3235|3105|3155|3380|3435|3030|3075|3130|3385|2655|2700|2750|2760|2795|2865|2840|2790|2775|2755|2775|2790||2760|2745|2780||2820|2865|2805|2790|2855|2885|3025|3110|3135|3145|3070|2995|3010|||2905|2940|3065|3085|2925|2955|2975|2815|2750|2755|2835|2880|2955|2915|2955|2995|2960|2940|2940|2930|3000|3020|3025|3030|2890|2855|3060|3030|2940|3075|2960|2975|2995|3105|3285|3200|3290|3270|3330|3340|3345|3475|3490|3625|3680|3740|3770|3720|3740|3945|3950|3915|3950|4180|4775|4915|4865|4180|4130|4070|4005|4185|4340|4170|4105|4035|3995|3860|3780||3795|3760|3970|3895|4005|4035|4165|4380|4100|4005|4250|4330|4530|4570|4950|4750|4965|4380|3845|3940|3735|3800||3820|3485||3475|3485|3545|3720|3860|3850|3625|3660|3830|3520|3570|3715|3710|3865|3680|3870|4085|3680|3880|4030|3865|3045|2955|2925|2930|2930|3000|3185|3290|3300|3375|3325|3395|3315|3260|3405|3305|3400|3320|3150|2735|2780||2870|2910|2935|2910|2960|3025|2870|2970|2910|2895|2900|2795|2695|2865|2600|2605||||2620|2630|2635|2700|2715|2700|2665|2685|2750|2760|2705|2730|2620|2630|2585
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|99.9|101|101.7|101.75||101.9|104.35|104.5|103.8|103.6|104.55|105.7|106.35|105.25|102.75|104.1|104.15|104.35|103.95|104.5|104.7|106|106|106.35|105.4|105.65|105.25|104.65|104.8|105.65|104.95|103.85|105.3|105.5|108.3||108.6|113.5|115.5|116.7|119.5|123|122.8|121.65|119.4|111.5||110.6|110.7|109.7|109.85||114.7|109|109.4|107.65|112.75|113.25|111.5|109.95||111.45|113.45|114.5||118.8|120.45|119.5|120.8|114.3|118.65|122.45|117.85|111.2|111|115.75|114.35|113.75|114.8|113.5||111.85|110.15|110|106.4|107.2||107.7|106.5|107.75|107.05|104.45|101.95|100.25|105.75|104.4|105|107.95||104.25|103.8||104.9|99.2|101.65|99.7|96.4|97.9|100.75|101.5|102.95|106.6|106.95|105.5|106.45|107.95|108.65|107.25|109.2|110.5|111|109|111.95|112.3|111.2|110.75|113.6|120.65|123.1|123.9|122.05|122.4|122.3|123.5|123.95|118.65|119|118.55|116.8|115.35|115.45|117.1|118.15|118.3|120.1|119.5|119.65|120.2|122||122.65|124.75|126.3|126.45|126.2|128.3|128.7|120.65|118.65|113.8|116|116|109.15|107.45|109.45|108|108.95|109.7|108.45|108.25|111.05|110.2|112.2|113.3||114.7||115.4|116|116.2|117.6|118.25||120.15||121.9|124.25|122|118.1|118.9|119.45|120.2|120.2|119.2|120.9|121.5|122.8|117.8|117.15|117.9|115.1|114.2|116.1||118.9|120.35|115.4|115|115.15|114.65|116.95|116.45|113.3|114.65|117.7|115.2||110.75|107.8|107.4|106.15|108.95|107.4|107.9|108.8|109|109.8|112.45|114.25|117.95|116.1|111.9|115.2|115.25|114.05|114.75|116.05|116.8|115.35|115.8|115.5|114.8|119.3|118.4|118.4|118.5|117.6|119.25|123.45|128|127|124.4
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.6|3.57||3.49|||3.5||3.55|3.5|3.47|3.45||3.5||3.46|3.5||3.5|3.51||||3.51|3.52|3.59|3.6||3.59|3.47|3.5|3.5||3.5|3.45|3.5|3.41||3.4|3.42|3.59|3.6||3.69|3.6|3.7|3.7||3.69|3.7|3.7|3.7||3.7|3.69|3.56|3.67||3.67||3.69|3.6||3.7|3.7|3.69|3.65||3.64|3.5|3.5|3.55||3.45|3.5|3.5|3.5||3.55|3.5|3.5|3.5||3.5|3.55|3.57|||3.5||3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|||||3.54|3.6|3.51||3.64|3.6|3.5|3.5||3.48|3.52|3.38|3.38||3.52||3.5|3.4||3.55|3.39|3.44|3.64||3.47|3.59|3.59|3.6||3.8|3.83|3.84|||3.83|3.84|3.64|3.6||3.59|3.58|3.63|3.65|||||||3.6|3.5|3.5|3.5||3.5|3.62|3.55|3.5||||3.55|3.54||3.75|3.74|3.75|3.78||3.81|3.89|3.91|3.9||3.75|3.89|3.95|3.97||3.99|4|3.99|3.99||3.9|3.9|4|4.15||4.08|4.15|4.14|3.95||3.81|3.86|3.86|3.8||3.8||3.8|3.8||3.8|3.83|3.86|3.79||3.83|3.86|3.86|3.8||3.85|3.85|3.89|3.95||3.95|3.94|3.9|3.9||3.9|3.9|3.9|3.9||3.98|4.02|3.97|3.83||3.9|3.89|3.89|3.99||3.86|3.98|3.96|3.99||3.85|3.99|4|4
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.27|3.27|3.2|3.17||3.09|3.15|3.14|3.14|3.15|3.24|3.24|3.23|3.25|3.26|3.25|3.3|3.38|3.44|3.44|3.5|3.46|3.45|3.53|3.62|3.62|3.48|3.43|3.48|3.51|3.51|3.51|3.5|3.55|3.57|3.65|3.63|3.64|3.66|3.64|3.64|3.65|3.67|3.67|3.65|3.76||3.76|3.76|3.72|3.7|3.72|3.72|3.72|3.75|3.75|3.74|3.77|3.78|3.83|3.75|3.75|3.76|3.82|3.83|3.85|3.85|3.84|3.87|3.85|3.8|3.83|3.8|3.78|3.73|3.81||3.8|3.73|3.75|3.71||3.69|3.64|3.64|3.61||3.68|3.73|3.77|3.38|3.39|3.31|3.31|3.31|3.33|3.39|3.42|3.42|3.49|3.55||3.59|3.59|3.51|3.6|3.45|3.48|3.52|3.58||3.58|3.58|3.62|3.63|3.62|3.64|3.64|3.65|3.62|3.61|3.61|3.61|3.64|3.63|3.67|3.68|3.65|3.68|3.62|3.65|3.68|3.72|3.7|3.72|3.7|3.7|3.7|3.66|3.65|3.64|3.66|3.7|3.71|3.72|3.71|3.71|3.65|||3.68|3.71|3.71|3.72|3.78|3.97|3.77|3.72|3.76||3.8||3.76|3.78|3.77|3.72|3.72|3.82|3.92|3.88|3.83|3.84|3.96|3.85||3.87|3.9|3.98|4.02|4.02|4.01|4.09|4.05|3.93|3.95|3.99|4.01|3.91|3.83|3.82|3.8|3.74|3.71|3.67|3.63|3.6|3.62|3.62|3.62|3.62|3.6|3.61|3.62|3.66|3.65|3.67|3.67|3.66|3.59|3.73|3.83|3.85|3.82|3.88|3.88|3.83|3.85|3.82|3.9|3.51|3.5|3.48|3.54|3.59|3.61|3.46|3.35|3.39|3.44|3.54|3.59|3.61|3.62|3.8|||3.77||3.85|3.75|3.78|3.88|3.88|3.69|3.71|3.79||3.84|3.83|3.65|3.66|3.67
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|31.35|31.45|31.5|31.5|31.5|31.3|31.35|31.55|31.8|31.9|31.5|31.45|31.2|31.4|31.45|31.2|31.2|31.25|31.1|31.1|31.15|31.4|31.6|31.75|31.7|31.5|31.55|31.65|31.7|31.85|31.9|31.85|31.9|31.85|32|32|32.2|32.3|32.3|32.45|32.55|32.45|32.35|32.6|32.6|32.7|32.7|32.5|32.45|32.6|32.95|33|32.85|32.85|32.3|32.1|32.1|||32|32|31.9|31.9|31.9|32|31.95||31.9|31.95|31.95|32.1|32.25|32.2|32.05|32.05|32|32.15||31.9|32.2|32.15|32.1|31.7|31.95|31.8|31.6|31.65|31.6|31.6|31.65|32|31.8|32.2|32.3|32.4|32.2|32.2|32|31.6|31.85|31.8|31.95||31.65|31.1|30.5|30.9|31.1|31.25|31.6|31.85|31.75|31.85|31.85|32|32.15|32.15|32.35|32.3|32.2|32.5|32.8|33|33.4|33.25|33.1|32.8|32.75|32.65|32.5|32.5|32.3|32.3|32.2|32.35|32.65|32.8|32.4|32.2|32.2|32.95|32.8|32.3|32.55|32.8|33.05|33.2||33.15|33.5|33.7|33.55|33.6|33.5|33.45|33.15|32.75|32.3|32.4|32.65|32|31.8|31.6|32|31.95|31.95|31.45|31.7|31.85|31.75|31.4|31.7|31.75|31.6||31.45|31.35|31.45|31.5|31.45|31.5|31.7|31.65|32.1|32.1|31.25|31.4|31.9|32.1|32.2|32.3|32.15|||31.8|31.4|31.15|30.9|30.9|30.8|30.8|30.7|30.55|30.7|30.9|31|31|31.3|31.1|31.25|31.55|31.5|31.6|31.25|31.5|31.35|31.2|||31.4|31.75|32|32.2|32.5|32.3|31.95|31.5|31.7|32|32.15|32.15|32.05||||||||31.15|31|31.15|31.15|31.1|30.9|31|30.95|31|31|31|30.7|30.55
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|167.8|170.7|175|177.7||168.5|169.2|171.95|173.85|175.5|174.25|173.55|175.5|174.8|173.15|174.05|178.65|182.8|186.7|187.4|190.4|194.45|194.9|194.5|196|196.6|192.55|192.6|194.3|196.9|195.4|196.8|195.9|197.1|202.85||204.75|211|209.25|209|219.9|224.5|224.6|223.5|209.1|207||209|210.3|205.85|202||205.7|198.45|201.2|205.7|205.9|203.25|205.45|199.7||197.8|199.45|198.75||208.75|210.6|219.35|216|218.5|216.9|215.1|210|191.4|193.75|208|202|201.75|197.8|194||189.9|186|181.9|175.85|178.5||182.4|181.8|192.9|193.7|183.9|181.35|185.85|198.7|199.8|197.65|195.65||199.95|208.8||216.5|210|212.2|202.5|206.05|210.5|214|214.5|213.7|214.5|214.8|214|211.7|209.35|213.75|228.4|229.5|233.9|228.5|234.9|238.8|234.75|237.25|238.6|238.8|256.9|257.2|256.5|251.7|239.8|241|243.85|242|241.55|246.4|247|245.5|249.4|254.35|262.2|267.25|273|275.85|267.8|280.9|283.8|290.9||294.15|293|294.35|294.45|316.05|321.7|325.7|308|301.95|301|307.15|303.25|286|284.55|286.15|291.8|295.95|295.9|303|307.95|315.45|315|316.45|319||322.95||324|318.15|318.1|318.75|321.25||327.3||330.65|331.7|329|337.8|334|326.45|334.8|332|325|318.9|315.65|318.3|316.75|313.7|306.8|303.9|298|307.45||309.75|308.9|309.55|313.5|311.95|314.35|310|298.5|289.5|287.9|294.4|293.9||276.45|263.35|266.2|262.4|266.35|263.8|256.5|249.25|249|250|262.8|267.75|284.8|289|320.75|324.35|329.95|322.3|324.7|327.75|339.7|330.8|326.8|325.65|324.6|341.5|345.4|355.95|356.85|365.05|368.6|374.75|383|381.9|365.75
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|||9.5|9.5|||9.65|9.69|9.61|9.44|9.3|9.14|8.88|8.62|8.5|8.36|8.5|8.61|8.79|8.79|8.75|8.79|8.8|8.78|8.88|8.88|8.88|8.76|8.85|8.87|8.87|8.89|8.87|8.87|8.81|8.88|8.87|8.78|8.48|8.4|8.65|8.54||8.59|8.61|8.59|8.65|8.71|8.85|8.87|8.85|8.57|8.57|8.53|8.51|8.6|8.6|8.58|8.41|8.6|8.66|8.7|8.66|8.73|8.9|8.9|8.95|9.06|9.06|9.28|9.33|9.33|9.29|9.05|9.18|9.2|9.2|9.21|9.03|9.03|9|9|9.03|9.08|9.1|9.1|9.16|9.3|9.09|9.1|9.1||9|9.1||9.15|9.2|9.14|8.99|9.2|9.29||9.4|9.6|10.12|10.18|10.3|10.26|10.28|10.38|10.38|10.48|10.44|10.44|10.42|10.44|10.4|10.4|10.4|10.42|10.48|10.46|10.28|10.32|10.3|10.32|10.54|10.54|10.54|10.58|10.54|10.52|10.52|10.52|10.58|10.58|10.46|10.4|10.5169|10.4175|10.3777|10.2386|10.159|10.2584||10.3181|10.2386|10.1789|10.1391||10.2386|10.2187|10.2187|10.3777|10.3777|10.159|10.0397|10|10.338|10.338|10.2982|10.338|10.2386|10.338|10.338|10.6958||10.7157|10.7356|10.7356|10.9145|11.2326|11.2723|11.0934||10.8747|10.8747|10.8151|10.9344|11.332|11.2723|11.4314|||11.5706|11.5507|11.6898|11.5904|11.5507|11.6302||11.6302|11.491|11.3121|11.6302|11.4314|11.2922|11.3121|11.2922|11.2723|11.2922|11.5308|11.67|11.6302|11.4314|11.332|11.4314|11.4314|11.2525|11.2525|11.2723|11.491|11.4712|11.4314|11.3519|11.3717|11.2922|11.6103|11.67|11.7097|11.4712||11.4712|11.491|11.491|11.5706|11.6302|11.6103|11.5507|11.6302|11.6898|11.6898|11.829|11.9284|11.7296||11.6302|11.6501|11.6103|11.6501|11.6898|11.7296|11.6898|11.67|11.6898|11.6898|11.7296|11.7296|11.7097|11.829|11.7694|11.7495
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|10.2|10.3|10.58|10.56|10.69|10.48|11.1|10.37|9.44|9.49|9.51|9.54|9.8|9.75|9.66|9.8|9.76|10.02|9.96|9.78|9.81|9.64|9.33|9.3|9.41|9.37|9.61|9.77|9.94|9.89|9.73|9.86|9.76|9.51|9.37|9.02|8.85|8.68|8.62|8.65|8.68|8.69|8.85|8.74|8.68||8.77|8.84|8.78|8.73|8.58|8.35|8.53|8.42|8.93|9.27|9.28|9.62|9.51|9.7|9.61|9.68|9.65|9.47|9.51|9.42|9.32|9.11|9.07|8.89|8.63|8.44|8.34|8.36|8.44|8.4|8.16|8.01|8.09|8.01|7.79|7.86|7.93|8.09|8.25|8.25|8.22||8.5|8.52|8.54|8.35|8.28|8.29|9.38|9.25|9.02|8.98|8.76||||8.48|7.84|7.76|7.68|7.52|7.38|7.29|7.24|7.31|7.12|6.98|6.94|6.83|6.81|6.74|6.78|6.64|6.49|6.34||6.4|6.46|6.34|6.32|6.41|6.56|6.75|7.05|7.19|7.29|7.29|7.38|7.39|7.52|7.5|7.51|7.67|7.8|7.91|7.95|7.88|7.87|7.79|7.64|7.55|7.46||||7.17|7.04|7.08|6.9|6.97|6.93|6.82|6.99|7.18|7.1|7.12|6.98|6.7|6.18|5.93|5.78|5.79|5.58|5.62|5.52|5.5|5.47|5.64||5.6|5.48|5.48|5.6|5.67||5.66|5.7|5.74|5.78|5.78|5.75|5.75|5.85|5.78|5.84|5.96|5.94|5.79|5.77|5.77|5.79|5.62|5.57|5.75|5.86|5.74|6.03|6|6.14|6.17|6.17|5.75|5.73|5.69|5.61|5.67|5.69|6.05|6.14|6.09|6.22|6.16|5.95|6|5.93|5.87|5.79|5.66|5.66|5.57|5.87|5.98|5.88|6.03|5.96|5.96|6.06|6.21|6.15|6.3|6.54|6.87|7.23|7.44|7.51|7.82|7.67|7.39|7.47|7.5|7.58|7.56|7.9|7.87|7.88|7.63
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|77.7|77.7|77.3|76.9|76.9|76.8|77.7|77.5|77.5|77.3|77.3|77.1|77|76.3|75.9|75.6|75.7|76.2|76.3|75.4|75.3|75.5|77.2|77.7|77.6|77.1|77.8|78.2|77.8|78.3|78.6|77.5|77.8|77.7|78.3|78.1|77.4|78.3|79|80.1|80.6|79.8|80.2|81.3|81.6|82.1|82|82.3|82.5|84.9|82.7|83|82.7|81.5|82.8|83.4|84|||83.2|82.8|83.3|81.5|80.3|81|80.7||81|81.9|79.4|79.2|79.3|78.8|78.7|78|79.3|78.6||79.4|78.9|78.3|80.5|83.2|82.5|81.9|82.7|82.6|84|84.3|85.5|84.5|80.5|83.6|84.2|83.6|84.7|83.5|83.4|81.7|81.5|77.8|78.6||77.3|77.6|75.2|74.5|74.2|75.1|75.9|76.3|79|78|73.8|71.7|72.5|70.8|68.4|68.1|68.2|69|69.2|69.7|68|67.8|68.5|68|67.8|66.2|68.4|68.7|69|68.1|68.2|67.4|68.9|67.7|69.9|69|68.3|67.4|67.4|67.7|67.9|67.3|67.9|67.7||66.2|66.1|65.8|65.4|66.4|65.5|64.3|64.7|64.4|64.2|64.5|65.3|64.7|63.5|65.7|65.5|65.4|64.8|66.8|65.4|67|67|68.3|68|69.4|68.5||68.6|69.4|72|71.9|72.4|73.2|73.3|68|68.4|69.2|68.6|68.3|68.1|69.5|69|69.2|68.8|||68.4|70.3|69.2|68.2|68.5|68.8|68.2|67.5|69.4|69.6|69.9|70.9|69.5|66.9|66.8|66.5|67.1|67|67|69.3|71.2|69.2|69.2|||65.9|63.7|63.9|62.8|63.6|63|62.4|61.7|63.8|64.4|66.6|65.9|64.5||||||||65.1|64.4|65.2|64.6|63.6|63.4|64.2|64.4|64.5|66.4|66.5|65.5|65.3
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.29|1.29|1.25|||1.23|1.24|1.23|1.24|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.24|1.24|1.23|1.24|1.25|1.27|1.27|1.29|1.29|1.3|1.31|1.27|1.25|1.25|1.25|1.24|1.24|1.25|1.27|1.28|1.29|1.31|1.31|1.32|1.32|1.29|1.28|1.28|1.31|1.31|1.32|1.34|1.35|1.31|1.31|1.31|1.33|1.34|1.35|1.36|1.32|1.32|1.28|1.28|1.27||1.26|1.27|1.3||1.3|1.28|1.28|1.27|1.28|1.28|1.3|1.3|1.32|1.33|1.36|1.37|1.37|1.37|1.37|1.39|1.39|1.39|1.36|1.39|1.36|1.33|1.38|1.39|1.4|1.37|1.4|1.42|1.42|1.43|1.4|1.33|1.32|1.27|1.35|1.36|1.37|1.37|1.35|1.31|1.29|1.3|1.35|1.37|1.41|1.35|1.36|1.34|1.36|1.37|1.4|1.41|1.44|1.42|1.38|1.44|1.42|1.42|1.42|1.41|1.44|1.4|1.42|1.32|1.28||1.22|1.16|1.12|1.1|1.09|1.11|1.11|1.1|1.08|1.1|1.12|1.12|1.14|1.15|1.06||1.06|1.06|1.07|1.09|1.08|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.07|1.06|1.07|1.09|1.1|1.06||1.07|1.06|1.06|1.09|1.11|1.15|1.13||1.1|1.12|1.12|1.13|1.12|1.15|||1.15|1.17|1.17|1.18|1.14|1.16|1.14|1.15|1.13||1.12|1.1|1.09|1.08|1.06|1.05|1.04|1.02|1.01|1.04|1.07|1.07|1.18|1.26|1.26|1.26|1.29|1.29|1.24|1.25|1.29|1.32|1.28|1.28|1.24|1.2|1.21|1.21|1.22|1.19|1.18|1.16|1.18|1.15|1.14|1.17|1.17|1.14|1.14|1.13||||1.12|1.13|1.12|1.09|1.09|1.11|1.13|1.1|1.1|1.12|1.12|1.12|1.13|1.13|1.08|1.08
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||4555|4640|4585|4390|4450|4560|4545|4450|4460|4445|4500|4495|4560|4555|4575|4620|4660|4660|4700|4710|4690|4675|4680|4660|4760|4760|4680|4700|4780|4805|4895|4900|4895|4900|4935|4915|4740|4675|4305|4095|4075|4100|4025|4015|4020|4015|4000|4050|4220|4225|4240|4375|4420|4375|4400|4515|4380|4240||4250|4350|4350||4385|4390|4380|4415|4545|4605|4600|4595|4575|4580|4570|4520|4470|||4395|4310|4580|4365|4385|4375|4335|4290|4240|4165|4140|4280|4855|4200|4210|4050|3905|3690|3560||3610|3560|3605|3650|3610|3690|3560|3875|4050|4135|4190|4285|4400|4440|4590|4600|4575|4680|4645|4630|4735|4725|4755|4760|4730|4685|4750|4865|4895|4920|5040|5040|5210|5070|5170|5120|5250|5240|5150|4865|4940|4920|4945|4995|4990|4980|4760|4745|4840||5330|4705|4700|4660|4655|4520|4525|4505|4605|4745|4695|4625|4705|4735|4795|4780|4765|4805|4830|4855|4930|5000||5090|5090||4940|4820|4760|5000|5190|5190|5080|5130|5220|5190|5140|5090|4935|4950|4970|4995|5050|5000|4995|5070|4810|4675|4585|4555|4515|4570|4660|4685|5490|4595|4655|4695|4775|4755|4785|4735|4770|4755|4785|4735|4755|4755||4895|4920|4930|4710|4760|4825|4820|4785|4810|4805|4845|4835|4845|4960|5010|5080||||5050|5130|5150|5070|5130|5160|5340|5200|5420|5600|5460|5150|5680|4725|4770
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|99.2|100|100|101.5|102|101|100|103|99.9|102.5|105.5|106.5|112|125.5|132|132|132|133|133.5|133.5|135|137.5|138|139|135.5|133.5|136|137|134|132.5|131|132.5|132.5|133.5|135|138.5|138|135.5|138|138.5|140.5|143|136|135|134|136.5|139|139.5|140.5|141|139|138.5|138.5|139|136.5|138.5|143|||144|149|148|149.5|152|147|149||152.5|149|150|150.5|152|151|151.5|152.5|151.5|152||153|151.5|151|152|151|150.5|151|154.5|152.5|146|145.5|146|146|142.5|145|145|144|145.5|144.5|144.5|144|145.5|146.5|147||149.5|152.5|149.5|159|167.5|167.5|167|171|169.5|166|165|166.5|168|171|171.5|172.5|168|167|162|161.5|163.5|162|163|167|167|167.5|168|168|161|162|161|160.5|165|164|159.5|158.5|155|152.5|155|152|153.5|155|150|142||139|140.5|142|139.5|139|137.5|141|135.5|137.5|140|138.5|143|143.5|139.5|138.5|140|141.5|140|143.5|152|154|156|156|157.5|160|160||160|162|165.5|165.5|168|168.5|165|165.5|170|169.5|168|170.5|172.5|174|172.5|173|171.5|||173.5|171.5|169.5|170.5|168.5|170|171.5|170.5|176|175|172|172.5|176|177|182.5|181.5|181.5|182.5|183|188|184.5|184|186.5|||181.5|180.5|183|185|183|182|183|173.5|178|173.5|169|171|172||||||||170|173|174|176.5|178.5|177.5|174|173.5|174|173.5|171.5|173|174.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|319.5|309.5|306.5|296|294.5|276|272.5|262.5|262|269.5|262.5|262.5|259.5|255.5|254|254|262|263|267|264|253|254.5|263.5|267|258|261|257.5|256.5|253.5|258|258.5|262|259.5|251.5|249|249.5|252|256|264|269.5|277|281|269.5|271.5|272|282.5|275.5|267.5|265.5|257.5|259.5|255.5|256|256|255|249.5|250.5|||244|247.5|252.5|255|252.5|257.5|262.5||266|268|271|274.5|270|272.5|274|281|273|269.5||274|270|270|270|269.5|269.5|263|267.5|261.5|269|254|253|255.5|255|257.5|257.5|259|256|244.5|242|242|248|244.5|247||244.5|246.5|244.5|246.5|248.5|244.5|252|269|271.5|275|280.5|284|281.5|274.5|263|266.5|271|277.5|273.5|274.5|274.5|274.5|271|275|271|273|277|278|285|263.5|264|254.5|253.5|250|254|247|251|233|231|238|238.5|241.5|245.5|242.5||235|244|232|226.5|228.5|228|221|222.5|224.5|219.5|223|233|225|239|271.5|272|278.5|276|280.5|276|284|281|290.5|284|301|303.5||278|279.5|285|290.5|300|299.5|304.5|296.5|297|285|274|275|279|278.5|274.5|272|277|||294.5|292|291.5|284|277.5|280|281.5|276|287|293.5|308.5|309|302.5|296|292|292.5|294|290.5|285.5|296.5|296.5|303.5|311.5|||324|323|328.5|330|334|322.5|296|294|300|300|303|293|277||||||||267|264|268.5|258.5|259.5|258.5|263.5|268|264|266.5|280.5|275|272.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||19.07|19.08|19.17|||19.04|18.78|18.67|18.6|18.18|18.05|17.76|17.13|17.1|17.12|17.25|17.13|17.17|17.41|17|16.85|16.69|17|17|16.95|17.13|17|16.94||16.74|16.74||16.39|15.87|15.9|16.03|16.36|16.47|15.72|15.4|15.45|15.28|15.34|15.38|15.15|15.38|15.4|15.45|15.73|15.77|15.24|15.04|15.17|15.15|15.19|15.07|15.08|14.65|14.67|14.64|14.97|14.97|14.73|15.15|15.49|15.3|15.43|15.56|15.49|15.44|15.5|16.54|16.32|15.99|16.02|15.79|16.02|16.25|16.13|15.55|15.92|16.12|16.19|15.74|15.87|15.63|15.47|15.37|15.03|14.59|14.7|15.32|15.6|15.5|15.23|15.76|15.55|16.4|16.79|17.14|16.69|16.9|17|16.69|16.47|15.85|15.89|15.52|15.14|15.58|15.75|15.85|16.46|16.79|16.79|16.97|17.41|17.54|17.87|17.64|16.7|17.33|16.97|17.2||16.49|16.09|15.76|15.23|14.95|14.85|15.13|14.37|14.44|14.58|14.48|14.55||14.44|13.93|14.05|14.17|13.71|13.75|14|14.13|14.18|13.94|13.66|13.63|13.27|12.9|12.97|12.5|12.14|12|11.81|11.75|12.05|11.86|11.42|11.59|11.74|11.62|11.84|11.87|12.15|12.13|12.2|12|11.99|12.3|12.2||12.3|12.36|11.85|11.5|11.55|11.6|11.58||11.44|11.09|11.09|10.98|10.97|11.22|11.23|11.35|11.85|11.95|11.59|11.22|11.1|11.15|11.2|10.99|11.15|11.34|11.21|11.59|11.94|12.1|12.26|12.48|12.32|12|11.67|11.65|11.74|11.57|11.74|11.85|||11.88|11.91|11.84|11.7|11.25|10.95|11|11.19|11.08|11.19|11.26|11.14|11|10.63|10.3|10.23|10.08|10.15|10.07|10.39|10.04|10.28|10.02|9.97|9.89||9.75|9.75|9.98|9.9|9.64|9.68|9.66|9.6|9.5
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.46|8.55||8.61|8.58|8.7|8.7||||8.7|8.73||8.79|8.78|8.81|8.76||8.85|8.78|8.67|8.73||8.66|8.68|8.68|8.66||8.68|8.65|8.8|8.69||8.78|8.74|8.69|8.75||8.82|8.86|8.8|8.9||9.2|9.15|8.94|8.77||8.37|8.05|7.75|7.82||7.8|7.88|7.95|7.95||7.79|7.94|7.99|7.9||8.06|8.13|8.2|7.65||7.41|7.4|7.46|7.41||7.52|7.53|7.52|7.62||7.69|7.51|7.73|7.85||7.8|7.8|7.95|7.95||8.05|7.78|7.77|7.85||7.55|7.4|7.06|7.2||6.99|7.09||||7.08|7.08|7.19|7.28||7.59|7.45|7.71|7.71||7.82|7.98|7.99|8||8.48|8.45|8.03|8.28||8.55|8.45|8.1|7.95||7.18|7.16|7.35|7.19||6.82|6.78|6.93|6.79||6.98|6.84|6.226|5.783||5.97|5.998|6.059|6|||||5.949||6.094|5.999|6.1|5.998||6.2|5.86|5.9|6.1||5.78|5.7|5.65|5.782||6.189|6.19|6.176|||6.28|6.203|6.25|6.29||6.3|6.366|6.37|6.36||6.418|6.315|6.32|6.321||6.475|6.35|6.349|6.378||6.425|6.449|6.43|6.39||6.649|6.649|6.66|6.649||6.6|6.6|6.6|6.639||6.57|6.601|6.65|6.65||6.75|6.618|6.6|6.6||6.655|6.649|6.647|6.65||6.647|6.577|6.6|6.64||6.389|6.497||6.549||6.495|6.569|6.591|6.593||6.75|6.693|6.623|6.535||6.58|6.649|6.598|6.73||6.795|6.75|6.499|6.55
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|584.5|583.65|577.6|585.95||592.5|594.4|600|589|596|598|577.6|577.8|572.8|572|565.1|574.2|581.75|580|567.55|555.9|572|574.15|573.75|567.95|580.95|556.45|558|562|572.15|567.2|537.45|525.75|522.75|552.8||561.75|572.9|577.9|574.75|580.95|586.45|592.3|603.4|612.3|628.4||646|660.8|652.55|640.3||636|609.85|587.95|614.25|623|621.3|625|642.9||618.85|672.9|693.7||697.25|694.95|718|704.65|705.6|708.35|714.9|705.8|711.65|713|733.95|738.95|733|741.55|741.4||758|716|718.45|720|715||721|714.8|710|704|699|686|682|684.7|687|699.9|682.95||679.25|720.6||725|727.95|729.3|706.9|704.35|698.9|713.7|703.8|706.5|717.55|724.8|733|732|751|779.9|795|768.35|759.8|772.45|787.75|794.5|783|812.9|824.8|781.5|790.85|795.85|795|776|771.5|788.5|784.4|766.5|774.8|770.1|777.7|774|740.85|743.95|741.9|765.85|764|768.7|750|755.65|748.25|769.95||796.4|819.7|783|778|707.8|715.25|711.5|744|768.9|750|726.65|678.5|635.6|602.9|583|571|566.2|569|565.45|574|583|585.95|592.95|590||582||585.85|582|581|568.15|586.95||598.05||608.9|615|596.95|598|594|598.9|610|614|593.95|607|610|614.6|621.9|622.75|617|621.8|620.95|639.45||635.45|661.4|677.3|632.95|655|654|561.5|565.9|574|549|559.55|544.6||540|528.15|512.3|509.35|511.4|515.9|543.4|477.4|478|478|490.75|498.8|490|488.2|481.75|488.3|484.4|484.55|479.8|485.1|485.5|478.8|478.6|479.75|479.7|496.95|490.55|488.05|490.45|482.75|483.25|498.05|503.5|480.9|483.05
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|71.8|71.7|71.7|71.9|71.2|71.3|72.3|72.9|73.4|73.4|74.4|74.8|74.4|75.5|75.9|76|76.9|76.9|76|75.5|75.6|78.8|80.8|81.5|82.1|83.1|82.9|81|80.7|81.1|81.1|81.1|80.3|81.4|81.4|81|83.6|84.7|80.5|82.5|82.7|83.3|82.9|84.5|84.2|84.1|84.7|84.7|84.7|85|85.3|85.5|87.4|87.2|88.5|87.3|85.7|||85.5|87.5|87.6|88|88.2|88.7|88.6||95|98.7|94.5|92.4|92.9|91.9|93.8|93.9|92.7|92.3||92.8|92.7|94.5|93.5|92.8|89.8|89.4|89.6|89.8|91|91.4|94|95.6|95.8|95.4|96.6|95.4|96.5|98.3|102.5|104.5|107|98.6|96.5||90.8|90.2|89.6|91.4|91.9|92|89.3|90|90.2|90.7|88.7|89.6|90|91.8|92.1|93.2|90.4|91|89.5|89.5|88.5|88.5|89.4|86.3|86.8|88.1|86.7|86.2|85.4|90.3|86|86.1|84.2|84.7|85.6|85.3|85|83.4|83.4|83.6|84.8|87|86|83.4||81|81.4|79.7|82.3|81.9|83|83|83.8|85.8|84.1|82|80.6|77.8|79.3|78.8|75.4|74.7|73.8|75.7|80.3|75.7|75.2|76.6|75.4|74.9|74.1||77.2|80.4|81.2|81.9|79.9|79.4|80.3|79.7|80.9|81.3|81.6|82.6|80.3|83|83.6|80.3|80|||80.7|81|83.6|87.2|86.6|85.4|87|86.1|89.6|90.4|91.8|91.5|91.5|93.2|92.4|88.5|86.6|85.1|88.6|94.1|93.2|92.6|91.5|||88.1|90.4|89.9|85.3|85.6|84.5|85.5|86.9|86.6|87.5|93.1|91.6|92.8||||||||89.9|86.2|87.1|86.6|85|77.5|76.5|74.5|71.2|70.7|71.6|70.5|70.4
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.9581|0.9194|0.8806|0.8468||0.8226|0.8177|0.8226|0.8419|0.8516|0.8371|0.8419|0.8419|0.8419|0.8419|0.8323|0.8129|0.8032|0.8081|0.8081|0.8081|0.8177|0.8226|0.8323|0.8371|0.8661|0.8661|0.871|0.871|0.8758|0.8758|0.871|0.8661|0.8758|0.8806|0.8855|0.8855|0.8806|0.8806|0.8806|0.8806|0.8661|0.8516|0.8661|0.8661|0.8855||0.8855|0.9097|0.9194|0.9194|0.9145|0.9194|0.9339|0.929|0.929|0.9339|0.929|0.9194|0.929|0.9339|0.9048|0.9048|0.9048|0.9048|0.9|0.9048|0.9097|0.9145|0.9194|0.9194|0.9194|0.9484|0.9484|0.9435|0.9435||0.9484|0.9484|0.9484|0.9484||0.9532|0.9581|0.9581|0.9774||0.9774|0.9532|0.9581|0.9677|0.9677|0.9774|0.9871|0.9871|0.9871|0.9968|0.9871|0.9871|0.9871|0.9871||1.0065|1.0065|0.9968|0.9871|1.0065|1.0161|1.0258|1.0452||1.0548|1.0548|1.0548|1.0452|1.0452|1.0548|1.0452|1.0452|1.0452|1.0645|1.0839|1.0839|1.0935|1.0935|1.1032|1.1032|1.1032|1.1032|1.1032|1.1032|1.0935|1.1032|1.1032|1.1129|1.1129|1.1032|1.1226|1.1226|1.1226|1.1129|1.1129|1.1323|1.1323|1.1032|1.1129|1.1226|1.1226|||1.1129|1.1129|1.1032|1.0839|1.0645|1.0548|1.0258|1.0161|1.0161||1.0452||1.0452|1.0548|1.0548|1.0742|1.1032|1.1129|1.1323|1.1419|1.1613|1.1516|1.171|1.1806||1.1419|1.1516|1.1806|1.1806|1.1806|1.171|1.171|1.1129|1.1032|1.1613|1.2097|1.2097|1.1903|1.1806|1.1613|1.1806|1.0839|1.0839|1.0839|1.0452|1.0452|1.0355|1.0355|1.0452|1.0548|1.0548|1.0548|1.0645|1.0548|1.0452|1.0645|1.0742|1.0645|1.0258|1.0355|1.0355|1.0452|1.0548|1.0645|1.0065|1.0065|1.0161|1.0258|1.0742|1.1032|1.1129|1.1129|1.1226|1.1226|1.1129|1.0548|1.0742|1.0742|1.0839|1.0935|1.1032|1.1129|1.1226|1.1129|||1.0935||1.1226|1.1226|1.1226|1.1226|1.1226|1.1032|1.1032|1.1129||1.1129|1.1226|1.1129|1.1129|1.1226
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||2.26|2.256|2.25|2.25|2.247|2.272|2.289|2.368|2.364|2.348|2.362|2.368|2.375|2.377|2.36|2.369|2.377|2.401|2.398|2.47|2.482|2.455|2.475|2.487|2.49|2.441|2.41|2.396|2.366|2.369|2.353|2.356|2.356|2.333|2.36|2.349|2.363|2.373|2.386|2.32||2.292|2.303|2.312|2.318|2.32|2.336|2.34|2.35|2.314|2.318|2.325|2.29|2.279|2.249|2.246|2.232|2.232|2.235|2.236|2.22|2.243|2.236|2.27|2.27|2.251|2.248|2.246|2.258|2.279|2.285|2.28|2.28|2.286|2.282|2.308|2.293|2.267|2.259|2.268|2.268|2.28|2.285|2.28|2.28|2.269|2.26|2.272|2.28|2.276|2.287|2.301|2.315|2.284|2.264|2.269|2.269|2.289|2.308|2.317|2.3|2.296|2.31|2.299|2.317|2.329|2.324|2.31|2.294|2.306|2.297|2.28|2.283|2.289|2.301|2.329|2.306|2.329|2.326|2.325|2.338|2.296|2.333|2.34|2.325|2.284|2.299|2.307|2.32|2.347|2.409|2.518|2.5|2.469|2.482|2.494|2.49|2.489|2.521|2.469|2.527|2.455|2.405||2.332|2.325|2.317|2.317|2.307|2.307|2.309|2.299|2.309|2.284|2.288|2.287|2.285|2.297|2.309|2.324|2.337|2.294|2.293|2.28|2.26|2.238|2.248||2.3|2.294|2.24|2.247|2.242||2.257|2.27|2.268|2.27|2.272|2.24|2.295|2.3|2.32|2.328|2.299|2.248|2.287|2.329|2.326|2.32|2.27|2.229|2.216|2.208|2.178|2.161|2.13|2.093|2.124|2.141|2.085|2.096|2.099|2.125|2.13|2.135|2.137|2.089|2.099|2.135|2.159||2.16|2.176|2.17|2.15|2.129|2.127|2.119|2.11|2.11|2.113|2.118|2.11|2.119|2.139|2.147|2.156|2.168|2.179|2.173|2.13|2.171|2.18|2.174|2.186|2.191|2.198|2.177|2.178|2.187|2.195|2.247|2.223|2.19|2.207|2.206|2.182|2.164|2.181|2.237
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.55|7.65|7.63||||7.61|7.65|7.65|7.69|7.55|7.46|7.38|7.36|7.41|7.35|7.32|7.41|7.42|7.44|7.51|7.59|7.5|7.6|7.56|7.56|7.59|7.65|7.38|7.4|7.51|7.51|7.59|7.66|7.62|7.59|7.8|7.8|7.8|7.76|7.84|7.89|7.96|7.96|7.97|8||8|8.01|7.98|7.98|7.94|7.85|7.81|7.78|7.94|7.83|7.89|7.79|7.74|7.58|7.62|7.72|7.89|7.88|8.09|8.05|7.93|8.09|8.2|8.3|8.12|8.18|8.12|8.08|7.88|7.85|7.8|7.65|7.75|7.76|7.85|7.85|7.82|7.72|7.71|7.77|7.84|7.78|7.72|7.78|7.82|7.92|7.89|8.15|8.2|8.1|7.8||8.1|7.92|8|8.05|8|8.05|7.98|8.33|8.34|8.37|8.27|8.13|8.08|7.99|7.89|7.76|7.75|7.74|7.61|7.61|7.6|7.63|7.74|7.6|7.59|7.5|7.54|7.66|7.6|7.79|7.61|7.37|7.37|7.33|7.42|7.26|7.15|7.1|7|6.96|7.05|7.15||6.95|6.94|6.8|6.83|6.76|6.52|6.68|6.68|6.68|6.69|6.57|6.55|6.47|6.48|6.3|5.92|5.9|5.98|5.9|5.89|5.89|5.91|5.82|5.8|5.89|5.93|5.93|6.05|6.11|6.02|6.08|6.05||6.07|||6.08|6.09|6.16|||6.13|6.15|6.1|6.08|6|6.05|5.99|5.92|5.9|5.81|5.72|5.74|5.66|5.6|5.51|5.48|5.5|5.5||5.5|5.57|5.55|5.57|5.52|5.46|5.47|5.45|5.45||5.41|5.57|5.66|5.66|5.69|5.6|5.65|5.54|5.59|5.52|5.51|5.48|5.52|5.53|5.55|5.56|5.58|5.57|5.5|5.52|5.44|5.41|5.51|5.51|5.41|5.4|5.42|5.42|5.4|5.4|5.42|5.37|5.26|5.25|5.19|5.26|5.08|5.1|5.13|5.09
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.4|64.5|64.2|64.4|64.2|64|63.3|63.2|63.3|62.9|63.6|62.6|62|62.2|62.1|62.5|62.7|62.4|62.6|62.8|63.2|62.9|63.5|63.7|64.3|64.5|63|63.6|63.1|63.7|63.1|63.2|63.3|63.9|63.6|63.3|63.6|63.7|64|64|65.5|65.9|64.9|65.6|65.4|65.8|66.4|66|65|64.6|65|65.5|64.6|64.7|64.4|63.2|63.9|||63.8|63.6|63.8|63.9|64|64.1|64.5||63.9|64.8|65.5|65|65|65.5|64.7|65.5|65.1|65.5||65.5|65.3|64.9|64.5|64.5|64.3|65|64.1|64.2|64.9|63.8|64.3|65|65|65.3|64.8|66|65|65.1|64.5|64.9|65|64.5|64.5||66|64.5|64.5|65.3|65.6|65.8|64.1|65.4|66.5|66.4|66|65.7|66.5|66.9|67.4|67.7|68|66|67.2|67.4|67.4|67.8|66|68.2|69|69|69.7|70.3|70.4|70.1|69.4|69|69|69.9|69.9|68.2|69|68.3|68.3|68.2|68.2|68.1|68.2|68.2||68|68|68.3|68.6|68|66.5|68.3|68.8|65.1|65.5|65.5|65.8|65.7|65.7|64.5|64|64.4|64.4|64.1|64.1|64.2|64|62.9|63|63.5|64||64.5|64.7|64.7|60.8|62.6|63.1|63.7|64.6|64.8|64.5|64.5|64.5|64.5|64.3|64.4|64.3|64.5|||64.5|64.1|64|64.4|64.5|64.4|64.4|64.5|59.9|59.9|60|60|60|59.9|59.9|59.8|59.8|59.8|59.7|59.8|59.9|59.9|60|||60|60|59.8|59.8|59.9|59.8|59.7|59.7|59.5|59.5|59.5|59.5|59.6||||||||59.7|59.7|59.7|59.9|60|59.9|60|60|60|63.9|59.8|59.8|59.9
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.69|8.65|8.53||||8.57|8.5|8.6|8.5|8.5|8.24|8.4|8.41|8.45|8.2|8.3|8.62|8.65|8.63|8.51|8.49|8.39|8.39|8.49|8.33|8.34|8.33|8.44|8.53|8.42|8.35|8.35|8.26|8.03|8.03|7.99|7.9|8.03|8.01|8.01|7.97|7.95|7.92|7.92|8.08||8.02|8.1|7.83|7.88|7.89|7.86|7.93|8.09|7.95|7.94|7.9|7.82|7.96|7.89|7.95|8.02|8.14|8.2|8.22|8.21|8.17|8.24|8.14|8.31|8.17|8.17|8.19|8.18|8.2|8.31|8.36|8.54|8.39|8.34|8.53|8.5|8.44|8.56|8.38|8.5|8.49|8.48|8.3|8.05|7.99|8.06|8|8.08|8.05|8.05|7.7||8.07|8.1|8.28|8.09|8.04|8.12|8.39|8.75|8.69|8.72|8.8|8.6|8.59|8.5|8.73|8.66|8.68|8.58|8.79|9.19|9.07|8.98|9.01|9|8.81|8.71|8.95|9|9.07|8.99|8.95|9.15|8.93|9.18|9|8.58|8.44|8.23|8.18|7.8|7.6|7.54||7.48|7.57|7.58|7.7|7.8|7.61|7.58|7.65|7.66|7.6|7.67|7.63|7.7|7.83|7.59|7.29|7.39|7.43|7.51|7.23|7.3|7.25|7.32|7.26|7.37|7.4|7.35|7.39|7.46|7.44|7.45|7.54||7.4|||7.4|7.41|7.45|||7.45|7.47|7.4|7.48|7.48|7.37|7.22|7.28|7.36|7.4|7.4|7.34|7.3|7.16|7.14|7.14|7.2|7.16||7.22|7.22|7.22|7.16|7.26|7.3|7.18|7.14|7.12||7.16|7.2|7.32|7.4|7.46|7.46|7.32|7.3|7.24|7.2|7.2|7.18|7.12|7.24|7.2|7.18|7.14|7.18|7.08|7.2|7.18|7.2|7.34|7.2|7.3|7.46|7.5|7.52|7.4|7.3|7.32|7.34|7.34|7.3|7.22|7.2|7.26|7.4|7.26|7.04
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.62|1.64|1.62|||1.49|1.53|1.55|1.54|1.59|1.58|1.52|1.49|1.47|1.5|1.51|1.51|1.52|1.54|1.49|1.52|1.48|1.4|1.41|1.42|1.36|1.35|1.34|1.35|1.39|1.4|1.29|1.21|1.22|1.23|1.24|1.27|1.25|1.23|1.22|1.22|1.21|1.19|1.18|1.19|1.2|1.21|1.19|1.19|1.2|1.21|1.21|1.21|1.22|1.21|1.22|1.23|1.2|1.19|1.18|1.21||1.18|1.17|1.18||1.19|1.19|1.19|1.18|1.2|1.18|1.21|1.23|1.25|1.25|1.29|1.28|1.28|1.26|1.23|1.22|1.21|1.21|1.19|1.17|1.18|1.2|1.18|1.19|1.2|1.21|1.24|1.25|1.28|1.29|1.29|1.26|1.25|1.26|1.26|1.27|1.26|1.29|1.27|1.26|1.31|1.36|1.41|1.42|1.42|1.47|1.45|1.48|1.45|1.44|1.46|1.48|1.46|1.46|1.49|1.45|1.45|1.46|1.45|1.46|1.5|1.52|1.55|1.57|1.66||1.61|1.61|1.55|1.58|1.58|1.56|1.56|1.56|1.52|1.52|1.52|1.58|1.62|1.64|1.64||1.6|1.62|1.64|1.66|1.68|1.71|1.75|1.78|1.81|1.85|1.84|1.83|1.81|1.88|1.9|1.91|1.95|1.9||1.9|1.91|1.92|1.94|1.95|1.99|1.98||1.96|1.97|1.96|1.98|2|2.03|||2.05|2.08|2.12|2.19|2.16|2.18|2.16|2.09|2.12||2.14|2.16|2.2|2.22|2.12|2.08|2.1|2.09|2.11|2.15|2.12|2.2|2.2|2.2|2.17|2.12|2.09|2.12|2.09|2.09|2.18|2.23|2.32|2.25|2.22|2.17|2.23|2.26|2.25|2.21|2.25|2.24|2.22|2.18|2.15|2.17|2.17|2.15|2.1|2.09||||2.07|2.04|2|2|2.01|2.03|2.02|2|2|2|1.98|1.93|1.92|1.92|1.92|1.92
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.63|9.7|9.72|9.66|9.68|9.72|9.7|9.73|9.89|9.86|10|9.94|9.96|10|10.2|10.2|10.2|10.4|10.2|10.25|10.3|10.65|10.15|10.2|10.35|10.35|10.6|9.87|9.95|10.1|10.15|10.1|10.15|10.65|10.6|10.55|10.9|11|11.1|11.2|11.35|11.35|11.5|11.65|11.55|11.85|12|11.8|11.65|11.95|12.1|12.35|11.35|11.15|11.35|11.35|11.45|||11.6|11.9|11.75|11.9|11.65|11.95|12.2|||||||||12.5555|12.7193|13.4044||13.5087|14.1193|14.5066|15.2662|15.1172|15.6385|14.4321|13.3895|12.2874|11.9895|11.9597|11.5278|11.2895|11.3491|11.6321|11.6916|11.5129|11.6619|11.6321|10.8725|10.5895|10.4108|10.0235|10.0831||10.0682|9.9193|9.8746|9.9491|10.0533|10.1874|10.2618|10.5448|10.6342|10.6491|10.664|10.6342|10.798|10.6789|10.3214|10.381|10.3959|10.381|10.4108|10.4406|10.6044|10.6491|10.5448|10.5448|10.5448|10.5895|10.5299|10.5299|10.3959|10.381|10.381|10.3661|10.5001|10.5597|10.7831|10.7235|10.6044|10.6789|10.664|10.5448|10.6044|11.0214|10.4703|10.3512||10.4852|10.5448|10.5597|10.381|10.381|10.6789|10.3661|9.5469|9.6065|9.5469|9.5171|9.7852|9.5469|9.7852|10.0533|10.0533|10.1874|9.994|10.292|10.575|10.217|10.187|10.336|10.336|10.515|10.604||10.515|10.649|10.828|11.021|11.215|11.111|11.93|12.198|12.421|11.96|11.111|11.304|11.096|10.947|10.858|10.649|10.634|||10.545|10.56|10.679|10.694|11.424|10.456|10.172|10.053|10.292|10.351|10.336|10.5|10.53|10.604|10.649|10.098|10.068|9.815|9.86|9.994|10.024|10.083|10.024|||10.128|10.306|10.336|10.024|10.098|10.143|10.083|10.009|10.187|10.277|10.336|10.262|10.336||||||||10.277|10.381|10.456|10.664|10.589|10.664|10.753|10.977|10.783|10.47|10.53|10.426|10.351
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||54200|53700|53600||54200|53000|53400|53600|53600|53900|52400|52700|52500|52500|51700|52300|52100|52100|52800|54200|56300|56500|56600|55400|56000|55900|56100|56800|57900|58700|58800|58700|58800|58700|58800|58200|59900|61100|61200|60200|59800|59800|59900|59600|59700|60600|60900|61000|61900|61300|60800|62400|65800|65800|65600|65000|66400|65800||67000|65500|65600||65400|66100|66400|66000|66700|66900|66100|66700|67400|68000|69000|68300|68400|||65900|67400|69400|70100|70000|69900|69300|69200|69600|70300|69900|70000|70700|72100|73900|73300|72800|71900|73400||74800|74800|75700|75600|76400|76900|73000|73100|70300|69000|71300|73100|74500|77300|76300|77000|79300|77900|74400|72900|72800|72000|71700|71400|71700|73000|73900|76800|77300|77300|76300|75700|75500|73900|74800|74500|74800|75000|76200|76400|76000|74400|76800|75700|75700|72500|72200|71900|71800||71200|70600|70000|70300|69600|70500|70600|70800|71700|72400|73800|72700|73000|73600|75000|76800|75900|77900|77800|74600|74500|71900||74400|74200||71800|69500|69000|69400|70500|71300|71700|71000|65200|65400|66400|65700|64000|65300|62600|61800|62200|63200|63400|63000|63200|63000|61800|64100|64100|63200|62900|64200|64500|65100|64700|65400|64900|65600|64900|63400|62600|62700|65200|65900|65800|65500||65200|64500|67300|73700|74700|73000|73000|74300|77800|79000|79300|75900|72300|72800|73000|74800||||75600|73300|70400|70300|70000|68800|68800|68900|68600|70200|69500|69500|69000|68700|68100
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|20.5|20.35|20.55|20.15|20.2|20|20.2|20.25|20.65|20.8|20.1|20.1|19.7|19.7|19.75|19.6|19.95|20.3|19.3|19.15|19.25|19.55|19.95|20.15|20.45|20.95|19.4|19.5|19.4|19.5|19.7|19.75|19.4|19.95|20.05|20.15|20.75|21.25|21.05|21.3|20.5|20.35|20.3|20.95|21.05|21.25|21.65|21.4|21.5|21.75|20.85|21|21.3|21.1|21.3|20.85|20.1|||19.9|20.65|20.8|20.95|20.8|20.8|21.15||21.65|21.95|21.7|21.8|21.75|21.6|21.4|21.4|21.6|21.8||21.9|21.85|21.85|22.15|23.65|24.5|23.65|23.95|23.4|23.5|23.2|23.35|23.15|22.75|23.5|23.8|23.65|24|24.15|24.25|23.95|25.05|24.95|25.7||24.3|24.3|23.8|24.55|24.5|25.25|25.2|25.4|26.2|25.3|26.25|25.8|25.35|23.8|23.65|24.3|24.6|24|24.35|23|22.4|22.55|22.25|22.25|22.3|22.45|23|23.45|23.6|22.25|22.45|21.95|22.35|22.1|22.85|23.15|22.55|22.1|22.35|22.85|23.15|23.8|23.9|23.8||22.75|23.3|23.35|22.55|22.95|21.95|21.75|21.45|21.3|21.85|21.4|22.75|22.45|22.05|23.7|23.95|23.2|22.45|21.6|23.7|24.25|24|24.85|24.45|24.5|22.7||23.25|23.3|25.65|26.2|25.7|25.9|24.75|23.35|23.4|22.2|23.15|22.1|20.3|19.1|17.5|17.55|18.25|||17.6|17.65|16.05|15.5|14.8|14.9|14.3|14.4|14.9|14.65|14.05|14|13.85|13.75|14.15|14.05|14.4|14.1|13.9|14|14.05|14.05|14.2|||14.2|14.6|14.95|14.65|14.2|14.2|13.95|13.95|13.8|13.8|13.7|13.6|13.75||||||||13.65|13.7|13.9|14.05|13.9|13.95|14|14.3|14.2|15|14.7|14.75|14.9
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.86|0.86|0.87|||0.87|0.86|0.85|0.85|0.86|0.86|0.86|0.85|0.83|0.82|0.83|0.84|0.86|0.87|0.87|0.88|0.88|0.89|0.91|0.91|0.84|0.84|0.83|0.84|0.84|0.84|0.87|0.85|0.86|0.88|0.9|0.91|0.92|0.9|0.89|0.9|0.89|0.88|0.9|0.9|0.89|0.89|0.87|0.88|0.89|0.88|0.9|0.91|0.93|0.93|0.93|0.89|0.89|0.88|0.91|0.87||0.85|0.85|0.84||0.84|0.84|0.83|0.82|0.83|0.85|0.85|0.85|0.87|0.85|0.86|0.86|0.87|0.88|0.86|0.86|0.85|0.86|0.85|0.85|0.84|0.86|0.86|0.86|0.85|0.84|0.86|0.86|0.86|0.83|0.82|0.81|0.82|0.87|0.87|0.89|0.92|0.92|0.92|0.9|0.92|0.96|0.97|0.99|1|1|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1|1.01|1|1.02|1|1|1.01|1.02|1.02|1|0.99|0.99||0.96|0.93|0.92|0.93|0.96|0.98|0.98|1|1|0.99|1|1.01|1|1|1||0.99|0.98|0.98|0.97|0.97|0.98|0.98|1.02|0.99|1|1.01|1.02|1.03|1.05|1.06|1.06|1.05|1.07||1.07|1.1|1.11|1.12|1.14|1.16|1.16||1.17|1.18|1.19|1.2|1.19|1.2|||1.21|1.21|1.2|1.21|1.2|1.15|1.15|1.15|1.16||1.16|1.17|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.15|1.16|1.17|1.17|1.16|1.16|1.14|1.15|1.21|1.22|1.22|1.19|1.19|1.18|1.18|1.19|1.18|1.19|1.2|1.18|1.18|1.18||||1.18|1.19|1.19|1.19|1.2|1.2|1.19|1.19|1.2|1.19|1.19|1.19|1.18|1.17|1.17|1.17
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||125.0716|125.6054|124.2403||124.9953|125.4529|125.7579|123.5463|126.5968|126.5282|127.3595|128.8924|131.165|132.675|128.1221|127.7408|125.7579|122.021|119.7942|116.6292|119.1002|117.8266|115.0721|116.8486|118.033|118.4368|117.7638|111.7074|109.6751|108.0063|108.3427|106.9968|99.1908|99.9378|102.2796|102.2863|103.612|104.978|109.0157|105.8192|109.1772|||109.9241|114.3991|112.3803|114.3991|113.7262|114.3991|112.313|113.0735|117.4274|114.0425|109.9578|109.6819|108.2081|106.9968|106.795|106.5729|106.6536|107.1651|106.6604|106.3239|106.9968|109.6886|107.5015|107.6698|107.192|108.3427|108.908|109.2175||||109.0157|110.2808|108.7465|108.6994|108.6186|109.0157|106.6671|106.2566|106.8421|105.651|105.0453|104.3051|104.978|103.2957|104.083|102.9121|106.9767|109.6886|109.0157|110.5634|111.3709|113.7262|112.9187||111.3709|113.7262|113.0129|114.1973|115.745|114.1973|113.7262|115.745|119.6413|120.1056|120.3143|120.6507|119.7826|120.4556|120.7247|121.1285|121.1218|123.6655|122.4744|120.1191|121.8014||121.8014|121.7342|147.3138|148.1232|147.7589|149.4182|148.6817|149.7015|149.4911|151.5956|151.2799|152.1702|154.3961|153.781|152.1702|152.0084|151.3608|148.3255|149.7339|149.8796|150.5514|149.3778|151.3204|151.1747|151.2799|148.9326|145.2902|144.8046|144.8855|144.8046|144.4808|140.8384|139.6243|140.4256|140.4823|142.0526|141.0732|140.8384|144.4808||143.2667|144.7705|142.8247|143.5953|143.9922|142.4355|143.9144|146.3116|142.5134|142.0308|141.6572|144.0545|143.2061||144.7783|144.7705|143.136|144.0623|143.2061|145.2375|146.3039||147.1055|148.5844|148.6622|150.2189|148.6622|150.9972|151.3086|149.4328|149.4406|148.2653|147.8761|147.8605|145.9847|147.0277|142.3577|140.0149|140.8711|142.4355|145.471|147.1211|149.2071|149.6351|150.1411|150.0632|150.1955|150.4524|152.5539|154.8889|155.6673|155.6673|153.3322|154.8111|154.8734|155.6673|155.2703|154.4997|155.6673|155.3326|156.4378|156.0486|154.8889|157.2239|158.6249|159.5278|159.52|155.2781|154.8889|153.3167|153.7136|153.7992|156.4456|158.0023|159.0919|160.0259|161.5048|159.3643|156.4456|156.4456|159.5589|161.1078|161.8862|161.4269|161.4425|163.0614|163.9176|161.8939|161.8939|158.1579|158.3836
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.45|1.43|1.43|||1.41|1.42|1.43|1.46|1.39|1.36|1.35|1.36|1.38|1.38|1.36|1.37|1.4|1.42|1.42|1.41|1.44|1.47|1.4|1.42|1.48|1.48|1.48|1.44|1.4|1.38|1.37|1.37|1.44|1.62|1.64|1.6|1.61|1.62|1.64|1.67|1.63|1.61|1.64|1.68|1.7|1.68|1.69|1.68|1.7|1.69|1.71|1.84|1.84|1.87|1.81|1.74|1.76|1.77|1.78|1.83||1.76|1.78|1.75||1.79|1.8|1.74|1.72|1.76|1.66|1.63|1.59|1.58|1.56|1.57|1.62|1.63|1.58|1.57|1.65|1.6|1.6|1.59|1.55|1.6|1.659|1.54|1.54|1.52|1.49|1.51|1.569|1.629|1.579|1.242|1.242|1.262|1.341|1.341|1.361|1.371|1.341|1.361|1.282|1.351|1.381|1.431|1.431|1.431|1.44|1.47|1.44|1.45|1.44|1.44|1.421|1.421|1.47|1.46|1.48|1.49|1.52|1.49|1.5|1.52|1.589|1.54|1.55|1.56||1.54|1.53|1.53|1.52|1.52|1.55|1.49|1.47|1.47|1.47|1.46|1.45|1.49|1.49|1.46||1.44|1.44|1.411|1.431|1.49|1.49|1.49|1.49|1.421|1.371|1.341|1.421|1.431|1.48|1.51|1.51|1.51|1.56||1.629|1.679|1.728|1.728|1.689|1.788|1.778||1.758|1.778|1.828|1.858|1.867|1.758|||1.738|1.679|1.679|1.718|1.699|1.709|1.699|1.709|1.609||1.55|1.569|1.55|1.54|1.51|1.5|1.51|1.52|1.53|1.54|1.55|1.54|1.55|1.53|1.56|1.56|1.569|1.52|1.55|1.56|1.589|1.599|1.589|1.589|1.56|1.55|1.56|1.569|1.56|1.52|1.51|1.51|1.569|1.569|1.579|1.758|1.748|1.699|1.689|1.709||||1.679|1.718|1.689|1.619|1.629|1.639|1.629|1.619|1.619|1.629|1.639|1.738|1.828|1.877|1.848|1.838
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.095|1.11|1.12|1.145||1.1|1.13|1.16|1.16|1.19|1.205|1.225|1.215|1.11|1.09|1.1|1.135|1.14|1.135|1.065|1.07|1.08|1.075|1.085|1.1|1.1|1.115|1.095|1.125|1.135|1.14|1.15|1.155|1.145|1.15|1.17|1.15|1.165|1.175|1.175|1.195|1.2|1.2|1.195|1.21|1.225||1.33|1.34|1.285|1.32|1.31|1.36|1.305|1.285|1.285|1.315|1.3|1.325|1.37|1.465|1.34|1.135|1.05|1.1|0.965|0.965|0.975|0.975|1|1.015|1.005|1.035|1.05|1.06|1.07||1.09|1.05|1.04|2.06||1.97|2.03|1.95|1.93||1.97|2|2.06|2.14|2.02|2.2|2.08|2.15|2.06|2.07|2.03|2.04|2.05|2.08||2.15|2.1|2.14|2.16|2.19|2.23|2.24|2.26||2.27|2.29|2.29|2.32|2.34|2.32|2.29|2.29|2.3|2.34|2.35|2.46|2.37|2.38|2.4|2.45|2.44|2.46|2.48|2.53|2.56||2.5|2.48|2.51|2.54|2.61|2.47|2.53||2.53|2.49|2.5|2.52|2.56|2.52|2.53|||2.53|2.53|2.53|2.58|2.58|2.52|2.4|2.5|2.54||2.58||2.65|2.65|2.69|2.69|2.77|2.8|2.73|2.76|2.64|2.6|2.55|2.57||2.68|2.63|2.84|2.54|2.5|2.47|2.48|2.51|2.5|2.53|2.54|2.58|2.6|2.6|2.61|2.59|2.6|2.63|2.65|2.62|2.68|2.68|2.68|2.64|2.7|2.7|2.7|2.7|2.64|2.66|2.67|2.68|2.7|2.73|2.75|2.77|2.8|2.8|2.78|2.83|2.83|2.86|2.98|2.89|3|3.09|3.09|3.1|3.1|3.08|3.1|3.1|3.08|3.05|3.13|3.12|3.12|3.2|3.18|||3.08||3.08|3.02|3.03|2.98|2.99|2.95|2.95|2.96||2.97|3|2.99|3.05|3.09
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||204|212||||218.5|218.5|219.5|216|209|200|204|205.5|191|183.6|179.6|179.8|180|182|180.6|175.6|170|173|177|177.8|179|177|177.2|169.4|167.6|168.6|169.2|170.2|169.6|171.6||173|172.4|176|172|164.8||159.8|158.8|158.4|153.8|151.6|148.6|155|164.4|167|167.4|171|160|164|162.6|153|155|151.6|143.4|132.4|132|132.6|139|140|136.8|140.6|138|140|141|145|145|138.4|135.8|136.2|136.4|137|138.4|138.8|137.8|139.4|140.4|143|142|142|138|143|139.6|129.4|125|124.8|126|123|124|117.4|116.8|116.4||118.4|119|119.8|122|120.6|122.4|121.6|122.8|127.4|131.4|130|124.4|125.2|126.2|126.4|125|124.8|125.4|125.2|124|121.6|123|124.4|124|126|126|124.8|127.4|132|132|129.6|129.4|136.8|134.2|130|125|127.2|127.6|123.6||117.6|119|123|124|125|127|127.2|132|131.8|125.8|128|129.4|135|136|135|132.6|133.8|133.8|130|133.8|134.4|137.8|143|146.6|149|142.8|135|136|138.6|142|132|128|127.8||129||125|126.8|126.8|122|122.4|120|||114.6|112.8|115|117|117.4|117|118.8|119.6|119|122.6|117.8|118.4|114.8|108.6|102|102.5|101.78|98.5|99|105|105.3|104.8|103.88|100|102.1|99|96.45|97.9|92.9|94.9|95.9|96.5|93.99|93.5|95|90.9|89.2|89.2|89.6|88.4|88|86.5|86.5|86.7|84.5|85.2|85.83|85.5|83.3|84.1|88.5|90.9|91|91.2|87.7|88.5|89.04|90|89.9|93.88|93|94.9|91|92|93.75|94.69|94.4|91.5|90.59
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.17|3.16|3.14|||3.18|3.2|3.25|3.27|3.15|3.14|3.1|3.1|3.12|3.13|3.13|3.17|3.18|3.17|3.15|3.2|3.2|3.14|3.12|3.35|3.3|3.21|3.1|3.1|3.09|3.09|3.16|3.13|3.14|3.2|3.22|3.27|3.36|3.14|3.18|3.22|3.22|3.14|3.18|3.4|3.33|3.46|3.37|3.47|3.33|3.25|3.19|3.06|3.07|3.07|3.12|3.07|3.05|3.05|3.07|3.08||3.13|3.09|3.07||3|3.05|3.07|3.13|3.16|3.25|3.29|3.38|3.17|2.96|2.96|2.96|2.96|2.95|2.97|2.99|3|3.04|3.02|3|3|3.05|3.01|3.05|3.11|3.03|3.1|3.16|3.25|3.5|3.32|3.18|2.99|3.01|3.08|3.08|3.14|3.17|3.07|3.05|3.12|3.24|3.27|3.15|3.28|3.07|3.09|3.12|3.1|3.12|3.1|3.26|3.27|3.64|3.12|3.19|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.34|15.21|13.8|13.81||13.8|13.82|13.8|13.8|13.8|13.75|13.79|13.76||13.8|13.71|13.79|14|13.87|13.78|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8||13.84|13.84|13.7|13.8|13.84|13.8|13.69|13.8|13.8|13.8|13.75|13.94|13.8|13.84|13.69|13.77|13.77|13.79|13.88|14.02|14|14.11|13.96|13.94|14.09|14.13|14.09|13.99|14|14.1|14.14|14|14|14.09|14|14|14|13.98|14.06|14.13|14.01|14.12|14.05|14.15||14.2|14.2|14.28|14.29|14.45|14.4|14.01|14|13.9|13.9|13.96|13.96|13.92|13.96|14.01|13.8|13.79|13.9|13.99|13.97|13.89|13.98|14|13.99|14.03|14.4|14.35|14.23|14.33|14.35|14.44|14.47|14.27|14.34|14.48|14.49|14.5|14.21|14.19|14.26|14.13|14.14|14.39|14.4|14.24|14.29|14.35|14.39|14.4|14.5|14.5|14.5|14.5|14.56|14.55|14.5|14|14.37|14.5|14.76|14.74|14.45|14.45|14.5|14.55|14.5|14.5|14.43|14.5|14.42|14.45|14.47|14.6|14.5|14.5|14.51|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.39|14.5|14.49|14.5|14.2|14.35|14.49|14.5|14.5|14.5|14.6|14.41|14.5|14.48||14.5|14.27|14.2|14.25|14.5|14.3|14.5|||14.65|14.95|14.5|14.46|14.5|14.36|14.48|14.49|13.81|13.65|13.5|13.5|13.49|13.5|13.5|13.5|13.05|13.11|13.1|13.1|13.05|13.06||13.3|13.48|12.5|12.53|12.55|12.6|12.69|12.6|12.79|13|13.1|12.95|12.35|12.7|12.47|12.21|12.39|12.35|12.8|12.82|12.97|13.05|13|12.7|12.7|12.7|12.67|12.6|12.41||12.5|12.64|12.98|13.09|13.11|13.25|13.2|13.25|13.4|13.01|12.9|12.59|12.61|12.51|12.73
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|235.5|239.5|242.5|242.5|239.5|239|237|237.5|237.5|237.5|239|239|242.5|241|241|238.5|240.5|243|246|245.5|247|246.5|247.5|245.5|245|245.5|248|245.5|245.5|248.5|248.5|253.5|253|258|257|256.5|259.5|260|263.5|267|268|268|266|263|263|267|269|269.5|270.5|273|273.5|272|276.5|279|279.5|280|277.5|||274|273.5|272.5|273|271|270.5|274||274|279|276|277|280|279.5|280|280|278.5|272.5||271|270.5|271|271|269|267.5|266.5|267.5|264.5|264.5|262.5|264|263|264|266|268.5|269|265|262.5|262.5|263|264.5|259.5|264||263|263.5|259.5|267.5|268|266|267.5|269|270|271.5|272|270.5|266|268.5|268|267|269|271|271|271|274.5|274.5|275|272|275|275.5|276.5|278.5|278|276.5|279.5|280.5|279|278|273|273|271.5|269|266.5|263|263.5|266|269|274.5||269.5|269.5|271.5|266.5|262.5|262.5|261|263|264.5|274.5|280|280|272.5|274|275|277|276|274|264|262|264|264|261|261|264.5|269||268|266|270|267|265|252|253.5|253.5|259.5|262|268.5|271|256.5|248.5|242.5|247|248|||243|242.5|243|242.5|244.5|243.5|244.5|243.5|244|244.5|244.5|250|251|250|247|247|249.5|246.5|246.5|250|253.5|253.5|250|||248.5|251.5|256|254|254.5|256|250|249.5|253.5|255|250|250|250.5||||||||249.5|247|254.5|250|251|250|249|250|250|254|232|226.5|215
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|61.5|61.35|61.6|60.6||60.2|60.9|61.7|60.7|61.7|62.4|62.5|62.95|62|60.35|61.75|62.2|63.8|64|64.6|62.25|63.55|64|59.9|59.9|59.65|59.2|59.5|57.9|57.8|57.55|58.4|59.05|58.9|59.55||61.05|61.1|60.45|60.1|58.5|57.9|59.75|56.7|56.05|56.3||56.25|56.35|56.45|56.95||59.15|57.85|59.35|59.65|59.9|59.4|59.15|60||59|59.2|58.4||60.6|60.2|60.8|59.75|59.4|64.65|62.35|61.05|57.5|58.75|59.85|60.25|60.15|60.9|61.6||59.45|59.7|57.9|57.7|59.4||59|58.9|59.9|60.1|60.45|60|59.5|59.9|59.25|59.5|59||58.75|60||61.5|60.3|61|62|61.5|63.4|63.55|63.85|64.55|66|66.5|66.5|67.95|65.5|66.25|68.25|68.65|69.5|69.55|70|70|70.3|70|70|70.4|71.7|71|71|71.1|71.3|71.5|71.65|71.95|71.85|73.5|73.8|72.75|73.65|74.7|74.8|76.1|77.65|78|78.3|78.75|80|81||80.85|80.2|79.95|81.5|79.8|81.5|81.75|81|83.6|82|79.95|78.8|78.15|75.6|80|80|81|81.5|80.5|80.2|80.65|81.65|79.5|78.15||79.2||78.95|80|78.95|78.2|78.95||81.1||82.15|81.9|80.7|82|80.5|79.3|80.4|77.5|74.5|76|74.95|72.5|72.55|71.6|72|69.5|69.7|71.75||71.85|72.9|73.1|74.9|72.5|74.4|74.25|70.7|71.45|72.05|74.25|72.25||69.9|69.9|70.45|68.5|68.9|67.55|67.85|67|67.25|70|71.2|70|82|85.65|86|85.9|87.4|86.9|87.3|89.2|89.65|88.8|90.2|90.3|92|92.55|92.25|92.4|92.7|92.95|92.5|92.85|92.85|93.25|94
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|368.7|374.5|368.85|370.4||372|373.85|379.9|380.75|378.85|376|377.2|371.5|369.95|369.9|377.5|381.9|388.1|384.65|383|385.5|391|394|394.7|396.5|407.5|407.55|414|403.9|406.1|384|386.1|390|394.1|401.9||403.65|410|402.6|404.5|407.4|411.2|396.5|393.9|395.8|389.45||378|359.45|354.2|358.2||355.5|355.25|357.95|358.8|340.8|327.05|324|317||318.65|317|320.1||311.85|314.7|330.7|336.75|354|368.5|366|373.5|368.85|372|384.9|393.75|399.85|406|403||400.25|393.95|389.6|382.2|385.2||382|380.35|385.5|391.3|394.8|380.9|384.95|395.9|408.45|414.9|416.2||420.45|422.75||429.5|427|418.75|415.7|403.8|398.3|405|394|397.95|361.15|355.6|347.5|346.25|353.95|354.5|366.55|370|375.2|379.3|381.15|380.4|379.75|381.5|384|380.45|396|399.05|402.8|413.6|413.2|420|417.5|422.6|415|412.6|414|408.65|416.5|417.4|430|435.45|439|434.5|432.4|431.55|419.8|434.4||436.85|437.4|434|434.7|435.5|431.9|428.35|423.6|426.4|417.95|436.95|426.95|423.55|423.55|446|444.35|482.15|506.55|488.95|498.7|493.9|487.3|486.3|487.8||484.2||491.3|484.5|479.05|486.85|492||497.5||502.5|501.95|498.65|503|508.05|492.95|499.35|505.8|504|481.5|482.7|484.45|479.7|469.7|469.35|447.65|441.35|449.75||452.7|455.95|442.85|449.9|456.95|449.4|452.9|446.8|442.7|451.45|444.8|439.55||437|423.8|424|421.1|427.7|426.2|424.7|411.95|413|416.9|409.7|414.15|421|417.85|419|430.1|432|433.45|438.85|455.9|465|484.9|512.1|543|516.8|537.3|544.1|548.5|551.4|526.75|529.4|531|532.55|528.5|522.35
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.3|6.01||5.91|5.85|5.77|5.99||6.1|5.9|5.87|5.75||5.2|5.23|5.2|5.3||5.8|5.7|5.74|5.98||5.99|6|6|6.04||6.18|6.12|6.24|6.28||6.32|6.3|6.22|6.35||6.3|6.34|6.38|6.3||6.25|6.3|6.27|6.3||6.4|6.3|6.29|6.3||6.38|6.31|6.25|6.28||6.4|6.25|6.29|6.49||6.59|6.01|6.17|6.1||6.07|5.9|6.1|6.14||6.15|6.16|6.2|6.23||6.05|6.07|6.17|6.14||6.35|6.35|6.37|6.4||6.42|6.58|6.6|6.55||6.73|6.78|6.85|6.49||6.4|6.6||||6.94|6.56|6.27|6.1||6.14|6.15|6.11|6.19||6.3|5.98||5.86||5.88|5.85|5.81|5.85||6.13|5.8|6|6||6.31|6.43|6.4|||6.7|6.4|6.25|6.33||6.39|6.35|6.38|6.45||6.4|6.37|6.4|6.57|||||6.4||6.5|6.58|6.97|6.81||7|7.02|7.06|6.97||7.05|7|6.8|6.6||6.65|6.6|6.7|6.62||6.9||6.9||||6.8|6.68|6.85||6.43|6.49|6.49|6.55||6.6|6.57|6.47|6.57||6.67|6.73|6.9|6.6||6.63|6.24|6.21|6.09||6.18|6.27|6.27|6.27||5.62|5.65|5.68|5.8||5.6|5.61|5.68|5.68||5.71|5.68|5.7|5.7||5.8|5.63|5.56|5.5||5.4|5.4|5.45|5.48||5.6|5.4|5.45|5.19||5.24|5.2|5.25|5.4|||5|4.9|4.87||4.82|4.85|4.85|4.84
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|15.5|15.82|14.92|||15.24|15.36|15.42|15.2|15.38|15.46|14.76|14.68|14.74|14.66|15|14.68|14.48|14.2|14.32|14.46|14.92|15|15.02|15.18|15.36|15.12|15.18|15.18|15|15.06|15.1|15|14.96|14.94|14.98|14.98|15.22|15.2|15.4|15.6|15.58|15.18|15.18|15.54|15.8|15.3|15.52|15.6|15.52|15.9|15.94|15.7|15.8|15.66|16|16.32|15.5|14.72|14.88|14.74||14.72|14.98|15.18||15.4|15.2|14.92|15|15.06|15|15.2|15.34|15.18|15.06|15.2|15.34|15.68|15.32|15.56|15.78|14.9|15.58|15.34|14.04|14.02|14.22|14.3|14.4|14.68|14.6|14.96|14.7|15|15|14.88|14.64|14.72|15.3|15.22|15.94|16.08|15.62|15.56|15.1|15.54|15.76|16.2|15.98|15.84|15.8|15.9|15.94|16.02|16.02|16.02|16.14|16|16.34|16.36|16.6|16.72|16.48|16.56|16.88|17.02|17.06|17.08|17.24|17.68||17.42|17.12|16.68|17.52|17.4|18.12|16.64|16.5|16.1|16.02|16|16.14|16|16.34|16.3||16|16.5|16.66|17.1|17|17|17.1|17.48|17.32|17.2|16.54|16.48|16.98|17.24|17.6|17.8|17.62|18||18.48|18.3|18.3|18.5|19.02|19.58|19.6||19.88|20.1|20|20.25|20.25|20.45|||20.4|20.7|20.4|20.8|20.95|21.25|21.7|21.75|22.1||22.3|22.1|21.6|21.9|21.4|21.35|21.7|21.3|21.35|22.6|22.05|22.85|23.6|23.95|24|25.7|27|26|24.2|23.5|25|25|22.4|22.3|21.5|21.2|21.4|22|22.7|22.2|21.45|21.5|21.75|21.65|21.85|22|21.9|21.7|22.4|21.95||||22|21.85|21.8|21.5|21.5|22.1|21.7|20.55|20.4|20.55|20.55|20.75|20.8|21|20.55|20.65
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.1|7.27|7.23|||7.22|7.26|7.31|7.32|7.32|7.42|7.59|7.58|7.57|7.56|7.16|7.19|7.1|7.15|7.2|7.17|6.93|6.96|7.08|7.08|7|7|7.12|7.18|7.31|7.18|6.99|6.9|7.05|7.23|7.29|7.39|7.57|7.59|7.6|7.65|7.78|7.84|7.52|7.48|7.51|7.52|7.41|7.57|7.19|7.1|7.1|7.19|7.25|7.28|7.27|7.47|7.42|7.29|7.43|7.54||7.51|7.52|7.52||7.74|7.78|7.82|7.74|7.74|7.82|7.8|7.77|8.06|8.01|7.85|7.75|7.77|7.79|7.83|8|8.17|8.34|8.16|7.75|7.95|7.88|8.13|8.3|8.58|8.78|9.23|9.88|8.81|8.8|8.7|8.34|8.28|8.42|8.59|8.61|8.78|8.7|8.72|8.52|8.74|8.83|9|8.95|9.07|9.03|9.02|9.04|9.24|9.2|9.08|9.15|9.17|9.43|9.3|9.35|9.45|9.46|9.55|9.4|9.54|9.4|9.49|9.17|9.2||9.28|9.31|8.39|8.11|8.14|8.17|7.97|8.24|8.29|8.13|8.17|8.18|8.23|8.11|7.98||8.08|8.14|8.3|8.44|8.11|8.03|7.76|7.55|7.49|7.54|7.42|7.53|7.52|7.6|7.69|7.55|7.57|7.42||7.89|7.73|7.92|8.35|8.41|8.59|8.49||8.17|8.1|8.13|8.16|8.16|8.25|||8.4|8.5|8.66|8.88|8.82|9.04|9.08|9.06|9.1||9.09|9.3|9.4|9.5|9.09|9.02|8.84|8.77|8.6|8.9|9.03|9.33|9.54|9.6|9.53|9.5|9.55|9.63|9.65|9.59|9.83|9.72|9.47|9.51|9.48|9.3|9.15|9.55|9.09|9|9.05|8.65|8.65|8.48|8.04|8.34|8.35|8.18|8.3|8.31||||8.09|7.99|7.98|7.61|7.6|7.34|7.3|7.11|6.98|6.9|6.89|6.78|6.75|6.61|6.45|6.57
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||8.7|8.75|8.65|8.75|8.75|8.5|8.2|7.85|7.8|7.9|7.95|7.85|7.3|7.25||7.3|7.25||7.2|7.2|7.4|7.4|7.45|7.55|7.5|7.4|7.1|7|7|7.15|7.2|6.95|7.8|7.85|8.05|8.3|8.5|7.95|7.55|7.45|7.5|7.3|7.35|7.15|6.85|6.75|7.15|7.45||7.45|7.5|7.6|7.55|7.75|7.85||8|7.9|7.75|8.1|7.8|7.85|7.8|7.95|8.1|8.4|8.45|8.55|8.55|8.65|8.55|8.6|8.75|9.05|9.35|9.35|8.9|9.05|8.8|8.55|8.45|8.55|8.65|8.45|8.45|8.55|8.85|8.8|7.9|7.95|7.95|8.25|8.7|8.55|8.7|8.8|8.9|8.8|9.1|9.2||9.25|9.35|9.5|9.5|9.75|9.8|10.1|10.2|10.5||10.5|10.6|10.7|10.9|10.8|10.7|10.7|10.9||11.3|11.3|10.7|10.5|10.7|10.9|10.8|10.8|10.8|11|11|11|11.2|11|11.1|11.1|10.9|10.6|10.4|10.2|10.3|10.3|10|10.1|10.2|10.3|10.2|9.9|9.95|9.7||9.7|10|9.8|9.9|9.75|9.5|9.85|10.2|10.3||10.5|10.5|10.5|10.5|10.8|10.8|10.7|10.7|11||11.1|11.2||11.2|11.2|11.6|11.7|11.9|12.1|12.1|11.9|11.9|12.1|||12.1|12.2|11.9|11.8||11.5|11.7|11.6|11.2|11.2|11.1|11.1|11|11.1|11.3|11.4|11.5|11.2|11.3|10.8|10.8|11|10.9|11.1|11.4|11.4|11.5|11.7|11.4|11.1|11.1|11.1|11|10.8|10.8|10.9|11.1|11.2||11.3|11.3|11.5|11.5|11.3|11.3|11.4|11.6|11.9|11.6|11.6|11.1|11.1|10.8|10.7|11|10.9|11|11.1|11.1|10.8|10.5|10.5|10.4|10.6|11.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|18.79|18.77|18.42|18.33|18.23|18.13|17.81|17.48|17.44|17.59|17.92|17.89|17.52|17.4|17.21|17.5|17.54|17.72|17.96|17.88|18.06|18.2|18.23|18.15|18.26|18.09|18.26|18.26|18.28|18.47|18.25|17.69|17.42|17.59|17.81|17.57|17.24|17.17|17.22|16.69|16.69|16.25|16.19|16.61|16.95||17.32|17.45|17.36|16.81|16.69|16.23|16.52|16.05|16.26|16.62|17.34|17.65|17.51|17.48|17.54|17.98|18.24|18.67|18.9|18.77|18.56|18.58|18.48|18.37|18.38|17.95|18.16|18.44|18.4|19.33|19.76|19.93|19.8|19.46|19.63|19.9|19.73|19.73|20.31|20.69|20.66||20.03|20.54|20.69|20.77|20.81|20.2|21.24|21.17|20.48|20.5|20.9||||20.98|20.69|21.51|21.81|22.35|23.5|23.24|23.33|23.62|23.86|24.07|24.7|24.78|24.66|25.12|25.29|25.19|24.55|23.6||23.24|23.6|23.22|23.96|24|24.26|24.41|24.87|25.1|24.93|25.04|25.48|25.42|25.5|25.88|25.44|25.84|26.01|25.93|25.63|25.06|24.68|24.81|24.91|25.27|25.19||||24.7|23.73|23.83|23.96|23.62|22.72|22|21.68|22.14|22.35|22.86|23.01|23.43|23.45|23.43|24.3|24.7|24.81|24.81|24.36|24.49|24.59|25.48||25.29|24.62|24.32|24.89|24.4||23.58|23.33|23.45|23.92|23.28|23.31|23.03|23.09|23.2|22.67|22.53|22.46|21.95|21.21|20.12|20.31|20.81|21.98|22.25|22.97|23.58|23.67|24.25|24.52|24.8|22.43|22.23|22.41|23.26|23.54|23.8|23.74|23.36|22.79|23.56|23.72|23.85|23.85|23.17|23.27|22.88|22.43|21.57|21.44|21.35|21.75|21.75|21.8|22.9|22.99|23.22|23.08|23.11|22.77|21.96|21.93|22.28|22.72|22.34|21.94|22.16|22.34|21.93|21.93|21.57|20.81|20.68|20.05|19.69|19.64|19.03
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.77|8.83|8.81||||8.65|8.54|8.57|8.46|8.38|8.4|8.44|8.38|8.35|8.39|8.31|8.49|8.53|8.52|8.69|8.68|8.67|8.66|8.68|8.72|8.71|8.7|8.7|8.66|8.69|8.7|8.7|8.7|8.57|8.59|8.7|8.71|8.68|8.69|8.64|8.67|8.55|8.55|8.43|8.48||8.47|8.5|8.41|8.44|8.44|8.48|8.48|8.47|8.44|8.35|8.38|8.19|8.25|8.25|8.24|8.17|8.23|8.29|8.43|8.51|8.5|8.4|8.45|8.65|8.67|8.73|8.74|8.74|8.67|8.7|8.66|8.67|8.7|9.16|9.19|9.2|9.2|9.18|9.17|9.32|9.38|9.6|9.36|9.11|9.14|9.33|9.32|9.28|9.4|9.4|9.05||9.18|9.22|9.28|9.21|9.18|9.19|9.22|9.41|9.55|9.46|9.47|9.55|9.55|9.54|9.46|9.3|9.2|9.36|9.05|9.13|9.18|9.24|9.28|9.3|9.4|9.16|9.17|9.24|9.1|9.12|9.15|9.16|9.14|9.29|9.2|9.09|9.09|8.93|8.8|8.78|8.84|8.83||8.74|8.68|8.67|8.75|8.7|8.58|8.6|8.46|8.43|8.44|8.43|8.46|8.38|8.47|8.41|7.88|7.95|7.79|7.82|7.83|7.83|7.83|8.05|7.98|8.03|8.12|8.07|8.29|8.32|8.4|8.45|8.4||8.54|||8.48|8.49|8.6|||8.57|8.58|8.45|8.36|8.4|8.41|8.4|8.43|8.42|8.43|8.38|8.74|8.7|8.7|8.55|8.51|8.49|8.49||8.39|8.41|8.41|8.44|8.58|8.55|8.48|8.4|8.29||8.25|8.39|8.42|8.35|8.42|8.39|8.07|8.15|8.06|7.91|7.94|7.95|7.91|7.91|7.9|7.89|7.85|7.88|7.89|7.89|7.89|7.86|7.9|7.88|7.87|7.75|7.86|7.84|7.7|7.75|7.8|7.79|7.79|7.9|7.65|7.56|7.68|7.66|7.7|7.61
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||146500|146500|147500||148000|145500|144000|147000|148500|150000|150000|149500|138000|136500|136500|137500|139000|140000|141000|142000|143000|146000|145500|144500|145000|147000|146000|148500|152000|153000|153500|155000|157500|160000|159500|160000|161000|162000|162500|164500|172500|171500|167500|168000|169500|165500|167000|167500|169500|171000|176500|177000|175500|176000|180500|180500|178500|176500|172500|174000|169500|169000||169000|169000|169500|167500|169500|168000|168500|163500|164500|162000|162000|162000|161500|||159000|158500|157000|156500|155500|157000|158000|153500|153500|152500|153000|156000|157500|161500|165000|168500|164500|164500|162000||158000|155500|158500|159000|158500|160000|162000|162500|163000|165500|168000|160000|158500|162500|162500|165000|167000|167500|166500|164000|165000|165500|163500|167000|164500|165000|168000|169500|172500|170000|165500|159500|154500|150000|151500|152000|152500|151500|155500|154500|152000|151000|151500|153000|151000|151500|152500|152000|150500||150000|146500|147500|149000|149500|142500|144500|145000|140000|144000|142000|140000|139000|139000|140000|140500|138000|140000|141000|141000|141000|141000||144500|144500||140500|141000|141000|141000|144500|144000|146000|141000|142500|145000|141500|143000|146000|147500|148500|149000|150000|150000|148500|147500|149000|149000|141500|143500|143500|142500|146000|151000|154000|152500|153000|151000|152000|150500|147000|149000|149000|150500|148000|151000|149000|156500||157500|160000|161000|161500|163500|165000|160000|155500|156000|149000|152500|154000|153500|153000|156000|157000||||153500|145500|145000|142000|145000|140500|139000|141500|142000|142000|143000|146500|151000|152000|152000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||25650|25450|24350||24200|24250|24450|24900|24500|24200|25100|25750|25200|24450|23450|24200|24250|25100|25150|24850|25050|25250|25950|26700|26750|26600|26450|27050|27600|27950|28800|28600|28350|27850|28100|28450|27500|25850|26250|25300|23750|23100|22900|22700|22850|22700|22700|23250|23150|22350|22250|23300|23900|23950|22900|22700|22900|22650||23250|23300|22600||23150|23200|23050|23400|23500|23600|24500|24800|24150|24850|25200|25600|23750|||22800|22000|22900|23400|23800|23400|23550|24100|20450|19850|19650|19100|18700|20150|20800|20250|20150|19350|18750||19150|19100|19500|20350|19600|19100|18650|20950|21300|22200|20900|21150|21500|21950|23900|21900|22750|22850|22800|22800|23550|23650|23650|24100|24250|23900|24050|25100|25100|24850|25000|25250|25250|25200|25850|26200|26350|26500|27700|27950|27200|27200|27750|28250|28350|27750|27750|27000|26950||27500|27550|27500|27500|27200|28850|28900|27350|28050|28700|28350|27800|27600|28150|28150|28000|27800|28500|29200|29650|30700|31500||32200|32650||32500|32650|33200|33250|33600|33250|33250|32400|32550|32450|32550|32200|32450|32700|32200|32450|32500|32800|33500|33000|32700|32700|32500|32750|33050|33100|34950|37300|37050|37500|37300|35700|36100|36350|36500|35550|34650|34650|35700|37000|38100|38150||38100|36750|35950|36450|37550|38250|39750|40000|39600|39250|39800|39950|39300|40400|39050|37400||||37950|38750|38300|37000|37500|37550|37300|36650|37100|38350|38700|39200|39000|36350|37250
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9.99|10.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||10.0567|10.0967|9.7967|||9.6667|9.6333|9.66|9.66|9.48|9.4467|9.45|8.8367|8.28|8.0933|7.9567|7.9033|7.8433|7.6|7.5933|7.5967|7.59|7.6367|7.7533|7.3767|7.4033|7.4167|7.4167||7.53|7.5533||7.3167|7.1433|7.1633|7.1167|7.1367|7.2|7.2067|7.1267|7.1467|7.1533|7.1333|7.0667|7.1533|7.0567|7.1433|7.2867|7.2367|7.2333|6.96|6.87|6.88|6.7633|6.8267|6.82|6.7967|6.7867|6.7033|6.6967|6.7067|6.7267|6.67|6.65|6.8933|6.89|6.91|6.99|6.8533|7.1567|7.1433|6.9633|7.0333|6.8867|6.8|6.82|6.8267|6.7733|6.7333|6.59|6.8133|6.9533|7.0367|7.09|7.05|7.06|7.09|7.1167|6.97|6.7067|6.6833|6.83|6.88|6.7467|6.5567|6.69|6.5667|6.7933|7|7.33|7.3633|7.6|7.6333|7.48|7.4967|7.1|7.16|7.3033|7.2133|7.19|7.2633|7.19|7.2167|7.2533|7.2467|7.2867|7.1967|7.14|6.98|6.8467|6.8567|7|6.99|6.9233||6.8167|6.65|6.6|6.5833|6.5167|6.4633|6.4867|6.4367|6.4267|6.4533|6.5167|6.4167||6.4067|6.49|6.4267|6.6033|6.6567|6.6167|6.4|6.17|6.19|6.1233|6.2|6.3|6.3467|6.34|6.4267|6.4967|6.4333|6.3633|6.4433|6.2467|6.3667|6.3533|6.3|6.3267|6.39|6.5033|6.63|6.66|6.6633|6.6667|6.5833|6.45|6.4433|6.6667|6.6933||6.7167|6.6767|6.61|6.541|6.3877|6.4577|6.4177||6.3777|6.3411|6.4211|6.4844|6.4511|6.5544|6.591|6.8276|6.611|6.4844|6.4611|6.4944|6.3011|6.2878|6.2778|6.2178|6.3644|6.4877|6.1645|6.0978|6.2745|6.3244|6.3944|6.2878|6.3844|6.3411|6.3578|6.4277|6.4311|6.3178|5.9979|6.0845|||6.3311|6.3744|6.3811|6.3144|6.3678|6.1845|6.0312|6.1312|6.0845|6.0379|6.1578|6.1478|6.2578|6.3511|6.4477|6.1645|6.4244|6.5877|6.7976|6.8176|6.7876|6.8243|6.7576|6.7176|6.6443||6.731|20|19.85|18.99|19.06|19.06|19.15|19.11|18.95
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|2.47|2.41|2.46|||2.49|2.5|2.52|2.55|2.57|2.62|2.6|2.6|2.63|2.61|2.6|2.65|2.63|2.65|2.6|2.63|2.61|2.67|2.74|2.75|2.73|2.75|2.79|2.8|2.8|2.81|2.82|2.92|2.91|2.87|2.92|2.92|2.96|2.96|2.96|2.96|2.96|2.97|2.96|2.93|2.83|2.83|2.86|2.82|2.84|2.82|2.82|2.82|2.74|2.79|2.74|2.68|2.53|2.53|2.48|2.43||2.42|2.42|2.39||2.37|2.42|2.31|2.3|2.3|2.35|2.37|2.4|2.39|2.38|2.41|2.45|2.44|2.57|2.58|2.6|2.6|2.57|2.6|2.51|2.43|2.42|2.4|2.42|2.41|2.39|2.47|2.53|2.55|2.5|2.28|2.24|2.14|2.21|2.2|2.29|2.27|2.32|2.32|2.32|2.25|2.27|2.3|2.2|2.29|2.35|2.47|2.68|2.27|2.05|2.01|2.01|2.02|1.97|1.99|1.99|1.98|1.96|1.92|1.91|1.9|1.89|1.87|1.84|1.83||1.83|1.83|1.82|1.84|1.85|1.85|1.83|1.82|1.79|1.8|1.8|1.82|1.83|1.82|1.8||1.8|1.78|1.8|1.82|1.82|1.84|1.83|1.84|1.83|1.84|1.84|1.84|1.78|1.73|1.72|1.76|1.82|1.73||1.74|1.76|1.81|1.8|1.81|1.85|1.86||1.84|1.84|1.89|1.9|1.92|1.92|||1.93|1.93|1.95|1.94|1.96|1.93|1.85|1.84|1.86||1.83|1.87|1.85|1.76|1.73|1.66|1.69|1.7|1.73|1.68|1.64|1.63|1.63|1.63|1.66|1.65|1.64|1.64|1.63|1.63|1.64|1.66|1.66|1.62|1.62|1.62|1.62|1.6|1.6|1.59|1.59|1.59|1.6|1.61|1.55|1.55|1.55|1.55|1.57|1.57||||1.54|1.55|1.57|1.54|1.59|1.59|1.57|1.59|1.52|1.52|1.5|1.51|1.51|1.5|1.5|1.51
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||8.99|8.945|8.65|8.45|8.495|8.4|8.415|8.39|8.47|8.47|8.525|8.485|8.455|8.35|8.23|8.2|8.09|8.115|8.135|8.215|8.25|8.075|8.125|8.15|8.13|8.135|8.145|8.195|8.19|8.18|8.225|8.2|8.225|8.215|8.225|8.24|8.25|8.24|8.275|8.3||8.29|8.345|8.265|8.35|8.35|8.345|8.35|8.385|8.355|8.42|8.4|8.43|8.345|8.375|8.36|8.365|8.38|8.29|8.205|8.3|8.345|8.3|8.4|8.465|8.525|8.495|8.525|8.48|8.64|8.665|8.66|8.68|8.715|8.61|8.565|8.485|8.63|8.495|8.605|8.625|8.59|8.71|8.695|8.645|8.25|8.15|8.175|8.05|8.06|8.07|8.15|8.155|8.165|8.15|8.175|8.195|8.19|8.215|8.07|7.985|7.965|7.995|7.875|7.9|7.74|7.67|7.76|7.77|7.755|7.875|7.88|7.885|7.965|8.01|8.055|8.035|7.915|7.89|7.94|8.08|8.045|8.2|8.29|8.28|8.23|8.11|8.1|8.5|7.93|7.555|7.52|7.485|7.48|7.505|7.575|7.81|7.8|7.815|7.85|7.895|7.995|7.595||7.5|7.515|7.47|7.41|7.4|7.455|7.44|7.53|7.33|7.26|7.275|7.295|7.305|7.43|7.48|7.48|7.53|7.57|7.3|7.145|7.04|7.1|7.12||7.18|7.185|7.185|7.225|7.255||7.25|7.33|7.38|7.44|7.29|7.3|7.255|7.185|7.155|7.3|7.16|7.205|7.24|7.275|7.35|7.36|7.395|7.4|7.305|7.36|7.375|7.42|7.42|7.34|7.32|7.45|7.32|7.345|7.255|7.185|7.185|7.175|7.185|7.295|7.34|7.345|7.335||7.335|7.35|7.435|7.465|7.47|7.51|7.56|7.52|7.54|7.54|7.65|7.515|7.54|7.81|7.94|7.355|7.245|7.29|7.26|7.2|7.2|7.15|7.03|7.1|6.98|6.965|6.995|6.93|6.975|6.97|7|6.96|6.935|6.94|6.915|6.94|6.95|6.95|6.94
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.36|1.36|1.37|||1.37|1.37|1.37|1.37|1.37|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.34|1.33|1.33|1.34|1.34|1.34|1.33|1.35|1.34|1.34|1.34|1.37|1.34|1.32|1.34|1.34|1.35|1.37|1.4|1.42|1.4|1.41|1.41|1.41|1.41|1.43|1.44|1.44|1.43|1.38|1.38|1.37|1.37|1.39|1.35|1.35|1.36|1.37|1.38|1.38|1.37|1.36|1.31||1.3|1.31|1.31||1.31|1.32|1.34|1.33|1.35|1.35|1.35|1.34|1.37|1.37|1.38|1.37|1.37|1.37|1.38|1.32|1.31|1.29|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.27|1.31|1.31|1.32|1.34|1.3|1.29|1.28|1.29|1.3|1.32|1.34|1.34|1.33|1.31|1.34|1.36|1.38|1.39|1.39|1.35|1.35|1.35|1.34|1.35|1.35|1.36|1.35|1.36|1.37|1.38|1.38|1.37|1.38|1.37|1.38|1.39|1.39|1.38|1.38||1.38|1.39|1.38|1.38|1.44|1.44|1.44|1.44|1.42|1.41|1.41|1.42|1.44|1.47|1.42||1.43|1.44|1.43|1.43|1.44|1.44|1.43|1.42|1.42|1.42|1.42|1.44|1.44|1.45|1.47|1.47|1.47|1.49||1.52|1.53|1.53|1.55|1.57|1.58|1.59||1.58|1.59|1.58|1.59|1.61|1.62|||1.62|1.63|1.62|1.64|1.64|1.64|1.64|1.64|1.64||1.69|1.69|1.7|1.7|1.71|1.72|1.76|1.76|1.75|1.77|1.8|1.8|1.8|1.79|1.81|1.79|1.77|1.77|1.77|1.76|1.76|1.77|1.76|1.77|1.76|1.78|1.81|1.81|1.81|1.78|1.79|1.8|1.79|1.8|1.81|1.82|1.84|1.83|1.82|1.82||||1.74|1.75|1.72|1.7|1.7|1.74|1.76|1.74|1.69|1.7|1.7|1.72|1.75|1.76|1.76|1.77
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.3|3.32|3.29|||3.29|3.31|3.32|3.32|3.31|3.34|3.31|3.32|3.26|3.29|3.15|3.2|3.09|3.04|3.07|3.06|3.06|3.09|3.12|3.14|3.17|3.16|3.13|3.13|3.15|3.15|3.16|3.17|3.16|3.21|3.2|3.27|3.25|3.27|3.27|3.28|3.21|3.22|3.24|3.27|3.28|3.27|3.28|3.28|3.27|3.3|3.29|3.3|3.33|3.31|3.33|3.33|3.35|3.3|3.33|3.39||3.27|3.24|3.25||3.26|3.23|3.24|3.27|3.32|3.27|3.23|3.19|3.24|3.23|3.21|3.18|3.18|3.18|3.19|3.18|3.18|3.2|3.14|3.12|3.16|3.12|3.05|3.03|3.04|3.01|3.07|3.09|3.13|3.15|3.13|3.1|3.06|3.05|3.03|3.1|3.08|3.11|3.04|3.05|3.08|3.13|3.2|3.19|3.22|3.23|3.25|3.25|3.27|3.24|3.23|3.29|3.28|3.29|3.32|3.27|3.27|3.34|3.32|3.33|3.35|3.4|3.28|3.38|3.36||3.34|3.29|3.27|3.27|3.29|3.27|3.2|3.18|3.15|3.16|3.2|3.24|3.27|3.3|3.27||3.29|3.29|3.28|3.29|3.26|3.26|3.21|3.24|3.2|3.26|3.25|3.35|3.32|3.33|3.36|3.38|3.36|3.31||3.4|3.43|3.4|3.42|3.45|3.52|3.5||3.51|3.53|3.54|3.58|3.6|3.59|||3.61|3.61|3.63|3.64|3.64|3.67|3.66|3.65|3.66||3.65|3.65|3.56|3.63|3.68|3.73|3.71|3.56|3.66|3.9|3.95|3.92|3.89|3.88|3.89|4|3.84|3.82|3.77|3.73|3.8|3.84|3.83|3.83|3.78|3.78|3.81|3.83|3.89|3.86|3.8|3.79|3.8|3.75|3.7|3.71|3.68|3.66|3.69|3.73||||3.7|3.62|3.59|3.54|3.55|3.6|3.51|3.48|3.48|3.49|3.51|3.47|3.47|3.45|3.48|3.44
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.127|0.127||||0.123|0.123|0.123|0.123|0.122|0.124|0.125|0.124|0.127|0.128|0.128|0.129|0.129|0.13|0.131|0.131|0.132|0.133|0.134|0.135|0.133|0.13|0.128|0.13|0.132|0.132|0.134|0.131|0.133|0.131|0.132|0.133|0.134|0.134|0.133|0.133|0.131|0.132|0.134|0.133|0.133|0.142|0.143|0.145|0.147|0.149|0.15|0.152|0.149|0.151|0.151|0.153|0.153|0.153|0.153|0.153|0.153|0.155|0.157|0.161|0.162|0.165|0.166|0.165|0.165|0.163|0.162|0.167|0.168|0.171|0.171|0.171|0.167|0.168|0.166|0.169|0.17|0.174|0.179|0.175|0.176|0.17|0.171|0.164|0.161|0.156|0.164|0.159|0.157|0.157|0.164|0.164|0.156|0.162|0.163|0.163|0.163|0.161|0.166|0.165|0.166|0.17|0.178|0.182|0.179|0.179|0.179|0.185|0.194|0.196|0.198|0.198|0.191|0.192|0.186|0.187|0.183|0.187|0.181|0.181|0.184|0.171|0.164|0.161|0.155|0.155|0.153|0.152|0.15|0.151|0.15|0.151|0.149|0.149|0.147|0.148|0.148|0.148|0.149|0.149|0.14|0.149|0.148|0.149|0.148|0.147|0.146|0.146|0.145|0.146|0.14|0.14|0.14|0.138|0.136|0.138|0.139|0.14|0.141|0.144|0.146|0.147|0.147|0.146|0.15|0.151|0.151|0.152||0.149|0.149|0.15|0.151|0.149|0.149|||0.15|0.147|0.143|0.143|0.146|0.148|0.148|0.149|0.146|0.149|0.15|0.153|0.152|0.148|0.145|0.144|0.143|0.144|0.144|0.145|0.144|0.142|0.145|0.145|0.145|0.146|0.148|0.15|0.149|0.15|0.148|0.15|0.15|0.148|0.147|0.156|0.157|0.158|0.158|0.157|0.157|0.158|0.156|0.157|0.159|0.16|0.157|0.154|0.152|0.155|0.156|0.158|0.154|0.148|0.148|0.144|0.142|0.143|0.149|0.149|0.149|0.144|0.143|0.14|0.138|0.139|0.137|0.139|0.141
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.65|5.64||5.57|5.62|5.62|5.65||||5.69|5.63||5.74|5.75|5.76|5.8||5.75|5.75|5.76|5.75||5.73|5.73|5.8|5.76||5.85|5.86|6.02|6.05||5.82|5.79|5.79|5.77||5.89|5.8|5.76|5.79||5.8|5.8|5.8|5.85||5.9|5.89|5.95|6.02||6.15|6|6|6||6|6.09|6.1|6.13||6.05|6.1|6.17|6.14||6.12|6.02|6.13|6.04||6.1|5.8|5.85|5.87||5.9|5.79|5.8|5.8||5.7|5.8|5.7|5.7||5.8|5.78|5.63|5.62||5.84|5.72|5.79|5.75||5.9|5.9||||5.89|5.83|5.87|5.89||6.16|6.27|6.2|6.22||6.29|6.29|6.26|6.28||6.39|6.36|6.34|6.33||6.39|6.48|6.5|6.5||6.67|6.6|6.59|6.59||6.59|6.5|6.59|6.56||6.5|6.65|6.591|6.746||6.73|6.8|6.799|6.899|||||6.879||6.405|6.045|6.2|6.12||6.18|6.18|6.21|6.349||6.25|6.399|6.34|6.2||6.41|6.749|6.601|6.899||6.65|6.85|6.796|6.75||6.85|6.961|7.087|7.1||7.2|7.02|7.25|7.43||7.3|7.2|7.25|7.299||7.399|7.4|7.45|7.6||7.5|7.045|7.14|7.04||6.7|6.548|6.49|6.489||6.3|6.24|6.25|6.199||6.11|6.112|6.12|6.2||6.2|6.2|6.265|6.27||6.299|6.15|6.25|6.198||6.39|6.73||7.17||7.33|7.42|7.45|7.484||7.53|7.59|7.35|7.389||7.035|6.41|6.439|6.5||6.47|6.4|6.3|6.2
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.26|8.27||8.27|8.25|8.21|8.3||8.49|8.54|8.42|8.23||8.29|8.35|8.35|8.49||8.68|8.63|8.5|8.76||8.96|8.99|9.03|9.28||9.33|9.2|9.2|9.35||9.54|9.52|9.56|9.6||9.6|9.79|9.91|10.06||10|10.12|10.12|10.1||9.99|9.95|10.03|10.04||10.18|10.1|9.71|9.95||10.13|9.98|10.2|10.3||10.1|10.49|10.6|10.38||10.44|10.19|9.95|10.5||11.15|10.8|10.84|10.92||11.3|11.34|11.36|11.1||11.2|11.4|11.5|11.68||11.7|11.51|11.25|11.34||11.3|11.6|11.52|11.45||11.79|12||||11.31|11.05|10.85|10.79||10.88|10.3|10.04|10.1||10.13|10.32||10.5||10.5|10.55|10.66|10.65||10.7|10.85|10.77|10.79||10.8|10.89|10.96|||11.08|10.85|10.53|10.6||10.93|10.7|10.67|10.9||10.7|10.6|10.93|11|||||10.36||10.73|11.15|11.63|10.62||10.64|10.5|10.6|10.5||10.69|10.94|11.01|11||11.1|10.99|11.15|11.3||11.57||11.45||||11.5|11.48|11.74||11.89|11.75|11.86|11.86||11.9|11.8|11.65|11.72||11.78|11.72|11.7|11.6||11.41|11.3|11.26|11.33||11.5|11.3|11.22|11.45||11.51|11.72|11.6|11.66||11.7|11.6|11.46|11.55||11.5|11.4|11.59|11.52||11.63|11.76|11.77|11.9||11.6|11.88|11.69|11.79||11.79|11.9|12.17|11.3||11.5|11.4|11.2|11.11|||10.65|10.7|10.72||10.8|10.85|10.84|10.8
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|19.44|19.58|19.8|||19.64|19.8|20.45|20.45|20|19.68|19.3|19.36|19.42|19.64|18.04|18.2|18.22|18.02|17.98|17.76|18.02|17.9|18|18.26|18.3|18.8|19.12|19.44|19.5|18.74|18.76|18.8|18.7|18.9|19.18|19.26|19.7|19.86|20.15|21.15|19.98|18.48|18.36|18.46|18.84|18.8|19|18.88|18.9|19.08|19.8|19.9|20.05|20.15|20.2|20.8|20.3|20.45|20.75|21.45||21.7|20.75|20.6||21.4|21.75|22.2|22.3|22.8|23.2|23.7|23.45|24.15|24.35|22.7|23.15|23|23.6|24.4|25.05|24.25|24.2|24.4|24.15|22.3|20.85|20.75|23.7|24.5|25|25.4|25.35|25.85|25.25|23.9|24.35|24.05|24.4|23.95|24.85|25.85|26.6|25.5|23.5|24.5|26.3|26.8|26.65|27|25.15|24.75|25.95|23.4|21.55|20.9|19.28|17.18|17.38|17.5|17.66|16.8|17.5|18.46|19.28|18.74|16.88|19.4|28.5|21.3||13.1|11.88|10.48|9.64|9.43|8.77|8.94|9.29|8.57|7.58|9.2|7.58|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||30.9|30||||29.6|29.8|29.6|29.5|30.1|30.7|30.5|29.8|29.4|29.58|29.94|29.8|30.44|30.88|31.48|32.48|32.46|32|32.74|32.9|32.6|32.7|33.16|34.46|34.5|34.34|34.26|35.6|36.5|36.8||36.14|36.9|36.6|36.7|36.36||36|35.1|33.74|34.34|34.28|34.38|34.44|34.68|35.68|35.16|33.88|32.36|31.9|31.72|32.64|32.3|31.98|31.8|31.8|32.18|32.44|33.04|33.8|33.86|33.98|34.68|33.86|34.54|36.48|37.7|37.6|37.2|37.28|37.3|37.98|38.3|38.4|38.56|38.48|38.9|42.94|39.98|38|38.3|38.42|37.52|37.74|38.12|37.9|38.42|37.5|37.78|37.9|39|39.1||41.58|41.1|40.78|41.66|41.6|42|42.3|41.7|43.14|45.18|45.58|45.8|45.8|45.9|45.1|44.8|44.58|44.76|44.92|43.9|44.76|44.98|46.2|46|44.74|44.94|44.5|45|45.98|45.98|45.76|42.84|42.8|41.98|40.86|41|41.24|40.8|40.88||41.8|41.98|41.78|41.94|41.5|41|41|40.9|40|40.38|40.5|40.4|40.32|40.2|41|41.2|41.9|39.7|38.88|39.18|38.8|37.38|34.98|34.68|34.5|34.92|35.36|37.4|37.5|36.3|36.66|38.3|39.72||41.24||42.4|42.66|42.86|40.36|41.4|41.9|||41.6|42.28|42.7|43.04|42.42|42.12|42.46|42.78|42.46|43.48|44.8|44.7|43.32|42.94|41.92|42.3|42.44|42.64|43.4|44.4|43.96|44.46|45.18|46.36|46.34|44.6|44.38|43.96|42.28|44.9|45.22|45.16|44.5|45.2|44.9|45.94|45.78|45.94|46.2|46.4|46.94|46.9|46.6|46.3|44.96|43.9|44.02|45.52|44.46|45.68|43.88|43|39.92|38.28|37.46|36.98|36.9|36.8|37.4|36.88|35.2|35|35.86|35.9|36.96|36.78|36.98|36.7|36.46
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|182|182|186|184|187.5|187.5|191.5|192.5|198.5|203|203|206|221|207.5|189|173|169.5|163.5|162.5|161|162|168.5|171|174.5|176.5|172|169.5|168.5|167.5|175|181.5|179.5|168|161|161.5|162.5|160|163|164.5|170.5|165|168.5|164|165.5|167.5|164|156.5|149|148|147|149.5|145|143.5|133|124|119|117.5|||114.5|115.5|115.5|116|115|116.5|116.5||118|119.5|120|124.5|121|123|123|119|118|120||122|116|114.5|116|117|117.5|116|117.5|116.5|116.5|115|115|114|114.5|116.5|118|115|113.5|112.5|112|112|115|111|112.5||112.5|113|111|116|118.5|120|119.5|122|124.5|125|126|125|126.5|125|131|129.5|131|130|129.5|129|130|128|126.5|128.5|129|129|126|126.5|126|122.5|121.5|120.5|121.5|122|129.5|125|121|119|119|118.5|119|118.5|117.5|117.5||118.5|118.5|114.5|116|116|116.5|108|107|110.5|112|111.5|115.5|114.5|112|117|116|118|115|123.5|132.5|137.5|139|140.5|140.5|142.5|143.5||143|144.5|145|146.5|148|152|151.5|148.5|154|150|147|143.5|142.5|145.5|147.5|148|151.5|||148|149.5|147|139.5|140|141.5|139|139.5|144|143|140|141|137.5|136|137.5|135.5|136.5|136|136.5|144.5|144.5|145|146.5|||145|147.5|148.5|144|141.5|143|139.5|140.5|141.5|142|145|146|142||||||||144|144|145|133.5|128.5|127.5|130|131.5|129|132.5|131.5|127|126
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|16.22|16.39|16.35|16.33|16.34|16.62|16.46|16.26|16.2|16.43|16.48|15.17|15.04|14.7|14.38|14.6|14.83|15.02|15.19|15.35|15.4|15.53|15.47|15.54|16.17|15.78|15.7|15.41|15.21|15.05|15.19|14.9|15.32|14.95|15|14.77|15.07|15.7|15.98|15.9|15.32|15.35|14.7|14.6|15.1||15.25|15.12|15.24|14.87|14.39|13.79|13.94|13.22|13.02|12.93|13.6|13.84|14.77|15|14.94|14.72|14.92|15.1|14.9|14.75|14.97|15.19|15.26|15|13.96|14.31|14.4|14.51|15.2|14.68|15.13|14.95|14.6|13.5|13.75|13.98|14.3|14.3|14|13.72|14.07||14.06|13.69|14.43|14.64|14.29|11.91|11.99|12.04|12.22|12.61|12.62||||12.68|12.36|12.45|12.16|12.09|12.17|12.23|12.23|11.89|11.52|11.72|11.8|11.6|11.22|11.19|11.35|11.17|10.81|10.4||10.83|10.9|10.49|10.79|11.44|11.62|11.79|11.83|11.9|11.87|11.89|12.08|12.17|12.8|12.99|12.57|12.51|12.63|12.4|12.25|12|12.44|12.8|12.98|12.89|12.82||||12.66|12.58|12.5|12.4|11.89|11.54|10.76|10.55|10.84|10.34|10.19|10.3|10.34|10.24|10.35|10.19|10.25|10.46|10.78|10.85|11.37|11.72|12.1||12.2|12.34|12.22|12.37|12.5||12.46|13.05|12.67|12.54|12.35|12.67|14.2|13.1|12.84|12.95|13.24|13.3|13.2|13.42|13.47|13.26|12.84|12.64|12.96|12.85|13.27|13.45|13.4|13.54|13.29|13.58|13.56|12.77|12.81|13.57|13.95|14.4|14.01|14.17|14.34|14.92|14.74|14.04|13.34|12.97|13.09|12.84|12.57|12.68|12.72|12.79|12.78|13.02|13.22|13.09|12.91|13.04|13.09|13|13.18|13.4|13.33|13.43|13.15|12.87|12.85|12.48|11.92|11.24|11.1|10.87|10.47|10.43|9.91|9.95|10.02
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|3.317|3.3269|3.1883|||3.0992|3.09|3.0992|3.0992|3.0695|3.02|2.9902|3.0101|3.0596|3.0497|3.0893|3.119|3.0695|2.9704|3.0893|3.1586|3.2279|3.218|3.2873|3.317|3.1586|3.0299|2.8912|2.8813|2.713|2.7526|2.7427|2.6536|2.6536|2.6635|2.6833|2.7328|2.8615|2.8615|2.8516|2.7922|2.8516|2.7229|2.7922|2.7427|2.8318|2.9011|2.9704|2.8813|2.8714|3.02|3.0001|3.0497|2.9506|2.8516|2.8615|2.8813|2.7724|2.7031|2.7625|2.8021||2.7031|2.6536|2.8417||2.6833|2.7724|2.812|2.812|2.9011|2.9407|2.9803|3.0596|3.0992|3.1883|3.317|3.2873|3.3368|3.3069|3.0728|3.0143|3.0728|3.0241|2.8582|3.0631|3.0241|3.0923|2.907|2.9363|2.8875|2.8387|2.9558|3.0923|3.0728|3.0338|3.1411|3.1411|2.9753|3.0923|3.1996|3.2484|3.2679|3.2972|3.2874|3.3167|3.4143|3.4728|3.5508|3.6484|3.8922|4.0191|4.1264|4.1361|4.1264|4.0678|4.1459|4.1459|4.1947|4.1361|4.1069|4.1264|4.3097|4.3001|4.2809|4.1849|4.3289|4.3193|4.4249|4.4537|4.4633||4.4633|4.4824|4.4824|4.3769|4.3769|4.2425|4.2425|4.2713|4.1369|4.2809|4.3289|4.3769|4.3289|4.3769|4.3001||4.2617|4.2905|4.4249|4.3865|4.4057|4.4441|4.5112|4.5784|4.3865|4.5592|4.6168|4.6744|4.4633|4.3481|4.5304|4.6456|4.636|4.4345||4.4249|4.3577|4.3673|4.4249|4.4537|4.5784|4.6264||4.6936|4.6264|4.7032|4.7416|4.7512|4.78|||4.8376|4.7992|4.7992|4.8472|4.9336|5.1063|5.0871|5.1063|5.1063||4.7992|4.7512|4.7704|4.7512|4.808|5.186|5.167|5.041|5.002|5.002|4.954|5.002|5.099|5.089|5.07|5.051|5.08|5.021|4.954|5.012|5.235|5.244|5.225|5.293|5.167|5.147|5.254|5.361|5.496|5.312|5.186|5.08|4.963|4.983|5.07|5.157|5.089|4.973|5.128|5.225||||5.157|5.157|5.176|5.06|5.021|5.002|5.06|5.012|5.031|4.963|5.012|5.08|5.08|4.915|4.954|4.886
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1009.7|1019.75|1032|1005||1009.4|1019|965.75|962|962.25|967.45|978|980.5|973.55|960.5|971.7|983.1|999|1001|1005|1005.05|1017.65|1012|1000|1020|998|988.75|965|965|964|961.45|955.85|974.7|1000.05|1016.1||995|993.95|1020|1029|1040|1019.25|1020.8|1023.75|1029|999||968.7|977.45|989.8|986||994.9|970|995|960.95|975|999.7|1000|1021.9||1010|1000.2|1006.9||1010.95|1031.8|1034|1045.45|1062.05|1141|1062.05|1048|1014|1017.8|1060|1039.9|1031.7|1058.35|1035.05||1030|1027.35|1029.1|1027.95|1090||1080.95|1036.2|1039|1055.95|1055|1027.7|994.95|1028.5|1030|1035|1027.95||1020|1056.45||1050|1048.75|1049.85|1138.05|1070.15|1081|1038|1068|1102|1104.2|1100|1109.9|1088.95|1106|1120.05|1152.95|1168.75|1168.25|1145|1188.7|1204|1205.35|1242.7|1263.85|1290.05|1323|1325|1327.98|1326.98|1345.85|1353.9399|1327.98|1332.12|1343.95|1373.91|1347|1340|1368|1373|1383.85|1400.95|1429.95|1472.95|1407.5|1350.85|1340|1378.3||1387.35|1390|1408|1407.7|1410|1421|1370|1334|1340.1|1323|1332.95|1349.3|1248.95|1235.7|1225.35|1260|1284.15|1265.8|1268.2|1300.05|1331.85|1364.75|1375.7|1383||1389.95||1364.2|1379.1|1392|1406|1400||1391||1395.7|1405|1403|1400|1415.6|1415|1433|1421|1429.65|1448.75|1446.2|1494.05|1499.9|1499|1473.85|1500|1468|1426||1375|1403.25|1425|1432.8|1486|1481.1|1445.75|1448.5|1443.15|1463|1433.4|1419.95||1355|1349|1310|1304|1340|1341|1299|1224.9|1244|1249.85|1264.55|1285|1288.75|1310.95|1360|1349.05|1343.75|1349.7|1380.15|1380|1365|1379|1369.8|1372.4|1394|1424.7|1465.05|1539|1529.25|1539|1544|1555|1556|1523.7|1525.95
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||5240|5150|5030||4935|5080|5170|5120|5110|5140|5220|5130|5160|5140|5170|5270|5260|5200|5220|5200|5060|4950|4990|5020|5080|4865|4860|4955|5090|5200|5230|5210|5430|5660|5870|5870|5710|5620|5760|5510|5500|5430|5410|5440|5510|5530|5670|5830|5650|5680|5780|5700|5720|5740|5530|5550|5480|5550|5310|5340|5450|5380|5050|5130|5180|5190|5480|5460|5400|5500|5570|5530|5620|5900|5980|5380|||5350|5270|5440|5440|5310|5300|5240|5240|5300|5310|5400|5660|4540|4620|4625|4700|4590|4600|4515||4630|4580|4650|4390|4395|4125|4195|4825|4870|4960|4830|4790|4730|4845|5020|5160|5320|5260|5260|5260|5190|5180|5290|5370|5270|5280|5130|5230|5220|5190|5260|5340|5340|5320|5500|5480|5700|5740|5920|5770|5650|5810|5800|5940|5930|5990|6110|6200|6450||6270|5640|5930|5830|5620|5660|5770|5810|5970|5910|5900|6120|5750|5890|6050|6110|5880|5990|5880|6040|6180|6380||6420|6330||6160|6120|6130|6190|6460|6940|7060|7100|7250|7830|8160|8220|7950|7930|8230|8340|8420|8210|8280|8270|8150|8120|7920|7900|8120|8170|7930|8070|8290|8440|8270|7990|7680|7750|7620|7230|6650|6510|6830|6850|6720|6850||6610|6650|6820|7060|7040|7090|6700|6640|6590|6510|6650|6430|6480|6850|6700|6700||||6500|6690|6820|7150|7430|6870|6140|6070|6080|6030|5910|6040|6170|6200|6250
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|11.76|12.06|11.6|||11.18|11.26|11.46|11.18|11.16|11.26|11.24|10.66|10.84|10.76|10.6|10.78|10.64|10.3|10.46|10.62|10.78|11.12|11.74|11.38|10.96|10.48|9.85|9.65|9.87|9.96|9.79|9.79|9.78|9.81|10.02|9.93|10.08|10.12|10.14|10.3|10.06|9.7|9.71|10.18|10.18|9.73|9.81|9.88|9.85|9.71|9.71|9.82|10|10.3|10.58|11|10.36|9.74|9.64|9.89||9.8|9.42|9.5||9.65|9.7|9.8|9.75|9.95|10.02|10.16|10.2|10.38|10.18|10.38|10.1|10.1|10.4|10.26|9.91|9.87|9.96|9.9|9.58|9.55|9.7|9.03|9.29|9.48|9.14|9.56|9.72|9.77|9.98|9.77|9.3|9.38|9.9|9.57|9.52|10.18|10.5|10.98|10.68|10.6|10.76|11.02|11.56|11.78|11.94|11.96|12.2|12.38|12.8|12.94|13.18|13.44|13.98|14.04|13.7|13.9|13.64|13.46|13.08|13.22|13.2|12.96|13.1|13.14||12.74|12.64|12.2|12.32|12.68|12.78|13.04|12.32|12|12.06|12.02|12.06|12.1|11.88|11.62||11.14|11.2|11.4|10.96|10.72|10.1|9.69|9.38|9|9.56|9.78|9.77|9.38|9.5|9.9|9.9|10|9.58||9.99|10.12|10.36|10.2|9.36|9.88|9.7||9.32|9.06|9.06|9.38|9.52|9.18|||9.57|9.74|9.84|9.68|9.19|9.3|9.25|9.24|9.02||8.6|8.3|7.93|7.9|7.82|7.89|7.9|7.88|7.81|8.06|8.07|7.14|7.08|6.79|7|7.06|7.14|7.49|7.15|7.5|7.74|7.85|7.84|7.9|7.53|7.17|7.09|6.95|6.95|7.12|7.17|6.47|6.3|6.09|5.8|5.86|5.79|5.6|5.59|5.67||||5.74|5.75|5.75|5.76|5.77|5.93|5.78|5.76|5.85|5.96|5.97|6|5.73|5.68|5.52|5.5
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|85.9|85.9|85.2|84.7|83.6|83.8|84.7|82.9|84.1|85.5|86.8|86.6|85.2|86.4|87.5|89|91.6|92.7|90.7|89.6|91.5|90.5|93|94.4|97.4|96.7|93.2|90.3|90.9|89.8|88.3|89.2|86.6|87.5|87.3|82.3|82.7|85.4|85|87.6|85.3|82.7|78.5|81.6|78.6|73.2|73.7|74.4|73.7|73.6|74.4|73.9|75.1|74.4|75.1|76.8|78.4|||78|81.9|83.8|86|87.3|85.4|80.5||84.3|86|84|84.8|85.4|87.2|86.8|86.3|85.1|85.6||85.7|84.2|87.5|87.3|88.7|88.5|88.8|89|89|92|89.5|87.2|90|90|88.4|89.1|89.3|91.5|91.7|95|99.3|102.5|99.7|96.4||93|84.8|81.5|80.9|82.8|82.4|80.7|81|83.6|82.7|77.6|77.4|77.9|81|79.1|79.5|79.8|80|82|84.8|80.6|79.4|77.4|73.2|71.5|67.5|67.3|66.6|68.9|70.5|69.6|71.2|69|71.1|69.3|70.9|70|71.3|70.2|69.3|70.5|72.3|74.4|74.5||69.9|64.1|63.6|65.1|62.7|63.1|65|63.6|64.4|63.2|60.8|57.1|54.6|51|49.65|47.7|45|43.4|42.5|44.45|46.3|44.85|45.4|44.55|44.8|44.2||44.2|41.1|41.3|41.3|41.2|40.8|41.4|41.7|41.65|41.95|42|42.15|41.1|41.3|41.45|41.95|41.3|||41.7|42.1|42.4|43.5|42.4|40.8|40.9|39.45|40.6|40.9|42|41|39.4|37.65|38.2|37.75|38.75|38.25|37.8|37.2|38|37.6|37.7|||37.3|37.15|37.65|37.9|37.7|38|38.3|39|39.3|38.85|39.6|38.1|35.4||||||||35.5|34.5|34.6|35.1|35.05|35.1|35.35|35.35|34.65|34.3|34.1|34.45|34.6
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|408.8|416.7|366|366.8||359|358|348.95|354.9|362|359.7|347.9|342|334.8|330|331.25|337.8|341.05|343.75|351.15|356.75|367.65|373.9|379|358|348.2|347.55|354.6|373.3|336.9|347.2|353.65|363.85|365|375||384|390|392.7|337|333.95|327.45|327.5|339|340.95|344.65||333.7|349|344|339||324.05|311.95|308.9|318|310.2|313.75|317.5|321||319.55|334|336.95||337.95|354|358.7|361.7|331|319.8|311.7|297|289.25|299.95|313.2|308.85|322|307|286||269.9|264|262.1|249.45|254.65||258.25|263|264|265|261|263.3|248.5|263.85|273|274.5|272.6||264.65|274.7||268|264.05|267|242.05|221.7|227|234.9|240|243.9|256|259.4|273.9|276|289.15|284.1|306.95|321.05|333.9|332.6|340|345|349.95|354|354.55|371|378|377|379|379.05|382|381|380|377|377.85|381|381|374|378|381|388.85|392.95|399.5|404|404.5|404.95|402.45|404.5||405.5|406.9|409.5|410|417|433|433.1|417|426.95|421.2|439|442.4|405|431.85|430|427|427|425|420.45|442.55|446|447.8|436.9|441.7||451.05||459|469|465.4|469.9|474.5||497.05||485.8|487.5|486.25|495|495.5|499|495.5|502|504.5|529|537.6|504.9|507.8|509|504|476.7|490|483||482.95|503.15|495.55|497|509|509.45|509|493.7|495.9|434|433|432.35||424|415.65|426.75|424.45|419.35|405|392|384.8|383.4|388.7|391.4|394.95|399.5|392|399.95|411.8|413|396.45|399.5|406.05|420.05|453.85|434.9|439.95|469.7|487|497|503.95|508.95|509|486.15|497|508|448.95|450.95
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|24.52|24.7|24.86|24.9|24.68|24.74|24.1|24.22|24.4|24.34|24.4|24.66|24.5|23.34|23.08|23.46|23.54|23.48|23.08|22.62|22.86|22.7|22.3|22.14|22.86|22.92|23|23.4|24.94|25.08|25.04|24.68|23.62|22.8|22.7|21.7|21.42|21.64|21.74|22.04|22|21.86|21.44|20.58|20.48||20.54|20.78|20.7|20.34|19.99|20.4|20.74|19.34|19|19.22|19.58|19.91|20.1|20.8|20.68|21.76|21.86|21.38|20.82|20.88|20.78|20.42|20.52|20.68|20.96|20.4|20.5|21|20.64|20.22|20.4|20.46|20.62|20.4|20.38|20.94|21|20.88|19.95|19.26|18.85||18.87|18.58|18.5|18.65|18.63|18.74|18.86|18.9|19.2|18.9|18.24||||18.6|18.22|17.64|16.94|17.19|17.12|16.92|17.04|17.14|16.93|16.48|15.76|15.45|15.38|15.37|15.17|14.49|14.32|13.97||14.4|14.41|14.14|14.33|14.38|14.77|14.57|14.38|14.38|14.38|13.65|13.67|13.71|13.51|13.48|13.23|13.57|13.37|13.4|12.99|12.7|12.96|13.25|13.46|13.41|13.17||||13.14|12.89|12.5|12.11|12.13|11.99|11.81|11.41|11.68|11.96|11.9|11.96|12.23|12|12.09|12.49|12.71|12.98|13.05|12.92|13.46|13.64|13.81||13.78|13.6|13.59|13.76|13.8||13.72|13.75|13.92|13.98|13.92|13.8|13.83|14.18|14.27|14.24|14.47|14.75|14.7|14.22|14|14.05|13.62|13.67|14.53|14.62|14.5|15.22|15.45|15.54|15.8|15.65|15.43|15.5|15.55|15.64|16.14|16.65|16.98|16.66|16|15.67|15.79|16.13|16.21|16.17|16.08|15.72|15.7|15.7|15.48|15.79|15.8|15.7|16.21|16.76|16.85|16.79|16.97|17.2|17.36|17.61|17.4|17.25|16.98|16.61|16.21|16.15|16|15.65|15.45|15.41|15.13|14.95|14.59|14.27|14.17
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.05|3.02|2.98|||2.85|2.85|2.87|2.82|2.83|2.84|2.81|2.88|2.87|2.85|2.8|2.79|2.8|2.69|2.66|2.68|2.67|2.66|2.68|2.76|2.77|2.72|2.73|2.72|2.77|2.79|2.79|2.8|2.82|2.88|2.95|3|3.08|3.12|3.22|3.28|3.32|3.23|3.22|3.33|3.27|3.1|3.09|3.09|3.11|3.13|3.15|3|3.03|3.11|3.13|3.17|3.13|3|3.11|3.12||3.03|3.04|3.07||3.08|3.12|3.16|3.17|3.2|3.27|3.33|3.35|3.33|3.24|3.33|3.24|3.28|3.26|3.42|3.52|3.56|3.53|3.58|3.62|3.56|3.38|3.5|3.33|3.22|2.77|2.84|2.89|2.82|2.79|2.67|2.68|2.6|2.61|2.6|2.63|2.8|2.8|2.75|2.74|2.94|3.04|3.09|3.14|3.13|3.18|2.99|2.77|2.75|2.7|2.75|2.72|2.74|2.77|2.8|2.8|2.88|2.84|2.86|2.93|3|3.07|3.1|3.08|3.09||3.14|3.08|3.02|3.03|3.09|3.18|3.08|3|2.98|3.01|3.02|2.99|2.99|3.03|2.92||2.89|3.01|2.93|3.04|3.13|3.1|3.08|3.07|3.03|3.03|3|3.12|3.12|3.15|3.29|3.33|3.26|3.18||3.25|3.31|3.34|3.38|3.4|3.46|3.52||3.52|3.54|3.53|3.66|3.75|3.81|||3.8|3.91|3.83|3.75|3.74|3.87|3.82|4|4.17||4.07|3.84|3.7|3.95|3.84|3.81|3.66|3.5|3.5|3.63|3.63|3.76|4|4.22|4.29|4.25|4.39|4.53|4.5|4.53|4.7|4.85|4.88|4.59|4.59|4.53|4.71|4.74|4.94|4.7|5.18|5.25|5.24|5.15|5.01|5.13|4.79|4.76|4.84|4.75||||4.64|4.14|3.95|4.09|4.05|4.13|4.09|3.81|3.75|3.86|4.02|3.97|3.9|3.85|3.76|3.75
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.14|3.15|3.14|||3.12|3.12|3.16|3.15|3.16|3.12|3.1|3.09|3.09|3.08|3.09|3.07|3.05|3.04|3.07|3.09|3.16|3.14|3.21|3.2|3.2|3.1|3.03|3.03|3.08|3.1|3.06|3.07|3.11|3.14|3.16|3.26|3.26|3.25|3.27|3.23|3.18|3.18|3.62|3.24|3.24|3.23|3.22|3.23|3.21|3.2|3.23|3.27|3.3|3.26|3.27|3.28|3.24|3.13|3.05|3.11||3.09|3.18|3.22||3.21|3.22|3.23|3.18|3.23|3.37|3.26|3.26|3.3|3.37|3.43|3.46|3.43|3.39|3.2|3.25|3.25|3.22|3.19|3.14|3.22|3.26|3.25|3.24|3.34|3.17|3.26|3.16|3.03|3.07|3.08|2.97|2.88|2.98|2.96|2.98|3.05|3.22|3.16|2.98|3.25|3.43|3.59|4.06|4.09|4.06|4.06|4.07|4.04|4.02|4.07|4.02|3.98|4.03|4.05|4.05|4.08|4.07|4.01|3.95|3.95|3.99|4.05|4.07|4.04||3.95|3.94|3.95|3.99|4.01|3.95|3.74|3.73|3.65|3.62|3.63|3.62|3.6|3.64|3.62||3.62|3.64|3.66|3.77|3.79|3.81|3.78|3.8|3.75|3.73|3.74|3.83|3.78|3.79|3.89|3.88|3.89|3.83||4|4.07|4.16|4.19|4.3|4.43|4.33||4.39|4.49|4.49|4.5|4.55|4.49|||4.5|4.53|4.44|4.51|4.29|4.29|4.3|4.35|4.43||4.42|4.43|4.46|4.43|4.32|4.1|4.09|4.05|4.05|4.09|4.1|4.13|4.13|4.08|4.11|4.15|4.19|4.15|4.12|4.17|4.21|4.26|4.23|4.3|4.24|4.34|4.35|4.32|4.25|4.12|4.1|4.13|4.16|4.16|4.09|4.13|4.17|4.12|4.14|4.12||||4.07|4|4.04|3.9|3.74|3.85|3.85|3.88|3.86|3.84|3.88|3.69|3.66|3.63|3.63|3.62
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||23.61|23.19|23.12|||22.68|22.51|21.97|21.86|21.27|21.3|20.67|20.48|19.91|19.44|19.6|19.44|19.26|19.5|19.55|19.65|19.42|19.52|19.33|19.48|19.38|19.1|18.85||18.67|18.7||18.43|18.22|18.08|18.48|18.6|18.98|18.63|18.43|18.32|17.73|17.64|17.75|18.08|17.99|18.36|18.42|18.68|19.14|19|18.82|19.05|18.87|18.64|18.77|18.7|18.31|18.12|17.88|18.63|18.53|18.35|18.72|19.38|19.25|18.89|19.34|19.22|19.26|19.38|19.51|20.07|20.07|19.95|20.14|20.47|20.36|19.91|20|20|19.94|19.91|19.82|19.7|19.78|19.5|18.96|18.64|18.91|18.93|19.2|19.39|19.29|19.25|19.45|19.1|19.46|19.79|19.89|20.55|20.93|21.21|21.13|21.17|20.93|21.55|21.98|22.24|22.26|22.46|22.44|22.46|22.36|22.37|22.24|22.11|22.12|22|22.26|22.3|22.4|22.55|22.66||22.49|22.38|22.31|21.77|21.88|22.28|22.49|21.84|21.58|21.68|21.98|21.8||21.58|21.14|20.78|20.83|20.8|20.5|20.09|20.1|20.07|19.93|19.74|19.79|20.08|20.08|20.17|19.94|19.41|19.02|19.28|19.45|19.82|19.63|19.24|19.44|19.54|19.61|20.19|20.45|20.65|20.35|20.58|20|20.02|20.03|19.97||20.04|20.04|20.05|20.13|20.44|20.5|20.45||20.29|20.61|20.5|20.46|20.48|20.65|20.93|20.76|21.46|21.68|21.58|22.12|22.21|22.24|21.5|20.99|21.44|21.65|21.73|22.21|22.69|23.16|23.35|23.34|22.85|22.72|22.87|23.45|23|22.61|22.04|22.38|||22.2|22.05|21.96|22.23|22.39|22.18|22|22|22.1|22.07|21.72|21.69|21.57|21.22|21.59|21.53|22.15|22.15|22.92|22.97|22.6|23.09|23.72|23.4|23.06||23.38|23.2|22.61|22.39|22.15|22.42|22.65|23.22|23.52
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|11.8|11.29||11.34|11.37|11.43|11.53||11.66|11.75|11.74|11.5||11.44|11.65|11.65|11.39||11.52|11.43|11.44|11.8||12.17|12.25|12.33|12.27||12.3|12.36|12.47|12.75||12.97|12.87|12.9|13.03||13.11|13.28|13.48|13.4||13.61|13.52|13.47|13.28||13.13|13.1|13.26|13.15||13.15|13.08|12.82|13||13.14|13.07|13.4|13.38||13.08|13.69|13.75|13.6||13.29|13.18|13|13.16||14|13.9|14.15|14.3||14.84|14.9|14.93|14.94||15|15.07|15.17|15.01||14.28|14.03|13.8|13.77||14|14.25|14.4|14.2||14.35|14.4||||13.5|12.57|12.35|12.6||12.5|12.41|12.9|13||13.35|13.5||13.5||13.38|13.33|13.39|13.38||13.64|13.75|14.08|14.1||14.44|14.57|14.56|||14.4|14.27|13.8|13.7||14|14.2|14.4|14.45||14.2|14.25|14.6|14.32|||||14.14||14.19|14.61|14.78|14.6||14.39|14.04|14.04|13.3||14.06|14.15|14.2|14.29||14.8|14|14.3|14.7||15.75||15.74||||15.51|15.61|15.74||16.05|15.9|16.39|16.35||16.53|16.6|16.26|16.3||16.37|16.5|16.5|16.4||15.73|16.29|16.3|16.71||16.79|16.7|17.05|17.49||17.28|17.6|17.69|17.8||17.24|16.69|16.87|17.09||17.83|17.95|18.2|18||18.34|18.55|18.45|18.84||18.68|18.8|18.83|18.4||18.64|18.18|18.25|18.24||17.94|18.19|18.31|18.14|||18|17.99|18.07||18.5|18.5|18.62|18.72
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|32.15|31.7|31.9|32.1|32.45|32.5|31.9|31.6|30.9|30.85|30.8|30.8|30.7|30.8|30.85|31|31.25|31.35|31.25|31.25|31.45|31.2|31.45|31.35|31.6|31.75|31.6|31.85|32|33|33|32.8|33.2|32.8|31|30.6|30.55|30.6|30.85|31.25|31.35|30.85|30.8|31.45|31.5|31.95|31.95|32.1|32.2|32.1|31.9|31.2|31.25|30.9|30.75|30.3|30.2|||30.3|30.4|30.8|31.2|31|31.25|31.6||32.9|33.4|33.7|34.4|33.8|32.4|32.3|32.3|32.25|32.4||32.2|32.5|33.2|33.2|32.8|32.45|32.35|32.5|32.75|32.3|31.55|31.15|31.2|31.5|32.5|32.25|31.45|31.45|30.65|30.3|30.25|31.4|30.9|31.4||31.6|31.3|31.2|32|33.3|33.55|33.7|33.5|33.9|34.2|34.85|35|35.35|34.55|34.9|34.35|34.35|34.3|34.4|34.2|33.75|33.8|34.1|35|35.4|35.25|35.35|35.4|35.6|34.95|35.15|34.9|35.5|35.9|36.1|36.2|36.25|34.45|34.25|34.05|34.7|34.5|32.95|32||32.15|32.5|32.1|32.1|32.45|31.65|31.5|32.2|32.15|31.8|32.4|33|32.7|32.95|34|34.7|35.7|36.35|37.6|38.4|39|39|39.5|39.5|39.9|39.85||38.65|39.5|39.05|39.1|39.6|39.9|39.9|39.65|39.85|39.8|39.75|39.4|39.8|39.7|39.5|39.95|39.7|||38.85|38.6|38.4|38.35|38.35|39|38.85|38.8|41.3|41.9|41.2|41.2|41.05|41.2|40.85|41.1|41.3|41.45|41.35|41.45|41.8|41.9|41.2|||41.4|41.8|42.9|42.85|43.15|42.8|43.1|43.25|43.8|43.6|43.25|41|37.55||||||||37.6|38.4|38.75|38.9|39|38.6|38.85|38.45|37.75|37.65|37.8|37.85|37.75
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|15.5|15.58|15.26|||15.56|15.6|16.02|16.64|16.68|18.7|15.66|16.28|16.4|16.66|17.06|17.5|17.8|18.04|18.04|18.1|18.24|18.34|18.78|19.06|19.36|19|19.24|18.5|18.82|19.3|19.74|17.3|18|19.26|19.3|19.3|19.36|19.5|19.54|19.4|19.44|19.64|19.68|19.78|19.84|19.5|19.6|19.5|19.32|19.32|19.6|19.5|19.62|19.88|19.6|19.62|19.62|19.72|19.8|19.62||18.76|18.4|18.6||18.5|18.54|19.76|19.8|19.52|19.6|19.5|19.4|19.3|18.9|19|19|19|19|18.7|18.68|18.66|18.6|18.5|18.2|18.48|18.72|18.72|18.8|18.82|19.6|20.2|20.05|20.3|19.88|19.98|19.76|19.7|19.74|19.96|19.5|19.4|20|17.08|16.7|18.8|19.08|19.02|19.38|19.5|20.05|20.1|20.5|20.25|20.4|20.5|20.5|20.45|20.55|20.2|20.4|20.6|20.75|20.5|20.45|20.45|20.35|20.5|20.5|20.7||21.2|21.35|21.6|22|21.8|22.1|22.1|22|21.15|22.3|21.8|22.3|20|20|20.75||20.65|21|21.8|21.3|21.95|22|21.9|22|20.85|21.65|21.8|21.6|21.5|22|21.95|23|22.25|22.4||21.95|22.75|22|22|22.4|23|21.35||20.55|20.6|20.4|20.35|20.3|20.35|||20.45|20.35|20.45|20.4|20.15|20.45|20.5|20|20||20.5|22.15|22.8|24.6|24.3|24.15|24.5|24.6|24.65|25.7|26.1|25.1|26|25.75|27|27.05|27.05|27.05|27.05|27.45|27.45|27.5|27.5|27.5|27.5|28.1|27.35|27.65|27.5|27.05|27.2|27.5|27.25|27|27.45|28|28.45|28.95|29.9|29.8||||27.8|27.25|26.7|26.55|26|26.25|25.3|25.7|24.75|24.25|24.3|24.6|25.85|24.6|24.3|25.35
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|16.95|16.85|17|17|17.05|17|17.05|17.1|17.05|16.8|16.7|16.55|16.6|16.6|16.65|16.9|16|16.05|16.15|16.2|16.15|16.05|16.2|16.3|16.35|16|15.85|15.65|15.75|15.8|15.75|15.85|15.9|15.85|15.9|15.95|16.05|16.2|16.4|16.45|16.35|16.4|16.45|16.9|16.95|16.55|16.75|16.95|16.8|16.9|17|16.95|17.05|17.4|17.6|18|17.9|||17.25|16.7|16.65|16.4|16.35|16.65|16.35||16.25|16.4|16.55|16.4|16.55|16.7|16.9903|16.9418|16.8447|16.8932||16.8447|17.0874|17.0874|16.9903|16.7961|17.1359|16.9903|16.9903|16.7476|16.2136|16.3107|15.5825|15.534|15.5825|15.7767|15.7282|15.7282|15.6796|15.5825|15.6311|14.9029|15.0971|15.1456|15.3884||15.2913|15.4369|15.3884|15.7282|15.7767|16.1651|16.4563|16.8447|17.0388|16.8932|17.1845|17.6699|17.4757|17.5243|17.0388|17.1845|16.699|16.6505|16.4078|16.3592|16.5049|16.4563|16.3592|16.4563|16.5049|16.3107|16.068|15.7767|15.7767|15.6796|15.7282|15.5825|15.6311|15.5825|15.534|15.2427|15.0485|15.0485|15.0485|15|14.9029|14.9515|15|15||15.0485|15.0485|15.0971|15.0971|15.2427|15.1942|15.0971|15.2427|15.1456|15.1456|15.0971|15.1456|15.1456|14.9515|15.2913|15.6311|15.5825|16.02|16.02|16.41|16.6|16.65|16.89|16.75|17.33|17.09||16.7|16.65|16.94|17.28|16.99|16.89|16.8|17.14|16.7|15.73|15.68|15.73|15.87|15.78|15.53|15.58|15.53|||15.29|15.24|15.29|15.34|15.29|15.19|15.29|15.29|15.49|15.58|15.58|15.63|15.49|15.53|15.53|15.53|15.49|15.39|15.34|15.49|15.34|15.44|15.44|||15.49|15.49|15.39|15.24|15.24|15.19|15.19|15.05|15.05|15|14.95|14.81|14.81||||||||14.95|15|15.1|15.15|15.19|15.19|15.29|15.19|15.19|15.24|15.19|15.29|15.44
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|69.2|67.5|68|67.8|68.3|68.5|68.9|69.9|68|68.3|68.3|67.5|68.3|68.8|69|69.3|69.2|69.5|70|70.2|70.3|70.2|72.3|71.8|70.1|70.6|72.1|72.3|70.4|69.5|69.5|69.8|69.8|70.5|71.7|72.2|74.7|75.9|76.5|75.2|76.4|76.5|75.4|74.3|74.6|72.4|72.6|72.7|73.3|72.8|73.2|74.2|73.9|72.5|72.7|73.7|73.3|||74.1|75.4|75.7|76.8|77.3|77.4|78.8||82.5|84.3|80.8|81|80.6|79.7|79.5|79.8|79.2|78.8||78.9|81|79.9|78.8|76.8|78.3|77.4|77.8|78.4|77.9|79.2|73.5|74.3|73|75.5|76|76.7|77|76.2|74|69.8|68.7|69.5|70.8||70.5|72.9|72.6|79.8|80.1|81.6|82.1|89.5|90|90.4|89.8|90.2|90.8|91.7|92.8|93.3|92.4|91|90.3|90.3|91.2|91.1|92.3|92.7|93.2|92.6|92.2|92.9|90.7|90.8|89.7|90.3|92.6|93.6|93|93|90|90.1|90.3|93|93.4|95.9|94.1|89.9||89.3|89.2|90|89.2|90.8|91.1|91.8|92.2|90|89.3|91.5|93.7|93.4|94.3|98.5|99|96|94.7|100|102|104|104.5|105|106.5|107|107.5||109|107.5|108.5|109|109|109.5|111|108|109|110.5|112|112|113|115.5|117.5|119.5|117.5|||107|107|108|108|107|108.5|109.5|110|113.5|113|112.5|113|115.5|114.5|115.5|118|117|120.5|119.5|118.5|114|114|108.5|||104.5|104.5|106|109|107.5|106|107|106.5|109.5|105|105|105|106.5||||||||105.5|106|105.5|105.5|105|106|105|105|103.5|104.5|103.5|110.5|110.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|3.77|3.76|3.74|||3.73|3.7|3.67|3.6|3.64|3.75|3.89|3.91|3.8|3.8|3.78|3.82|3.84|3.82|3.87|3.83|3.73|3.67|3.69|3.73|3.71|3.8|3.8|3.88|3.89|3.85|3.78|3.79|3.73|3.76|3.83|3.85|3.96|3.95|3.97|4.05|4.04|3.99|3.98|3.97|4.02|4.05|4.06|4.1|4.07|4.08|4.15|4.28|4.28|4.14|4.03|4.13|4.01|4.06|4.1|4.08||4.03|3.95|4||3.99|3.98|4.04|4.1|4.08|4.05|3.98|4.05|3.96|4|3.98|3.92|3.9|4.09|4.19|4.29|4.19|4.3|4.2|4.18|4.18|3.98|3.87|3.88|3.86|3.68|3.65|3.63|3.59|3.59|3.6|3.45|3.46|3.48|3.46|3.56|3.63|3.54|3.53|3.5|3.65|3.74|3.78|3.78|3.8|3.82|3.89|3.79|3.8|3.9|3.73|3.72|3.68|3.65|3.63|3.56|3.51|3.54|3.58|3.5|3.56|3.55|3.59|3.64|3.69||3.7|3.75|3.7|3.53|3.59|3.54|3.44|3.41|3.33|3.36|3.37|3.39|3.41|3.5|3.4||3.36|3.35|3.4|3.41|3.4|3.42|3.33|3.41|3.4|3.36|3.3|3.42|3.45|3.46|3.5|3.49|3.5|3.45||3.53|3.58|3.6|3.66|3.71|3.74|3.79||3.74|3.79|3.71|3.73|3.72|3.73|||3.74|3.82|3.75|3.69|3.65|3.77|3.68|3.67|3.63||3.72|3.43|3.44|3.5|3.17|3.08|3.09|3.05|3.1|3.08|3.09|3.05|3.1|3.08|3.1|3.07|3.17|3.19|3.2|3.08|3.15|3.21|3.26|3.13|3.11|3.11|3.16|3.25|3.3|3.15|3.12|3.22|3.15|3.05|2.97|2.9|2.84|2.82|2.98|2.82||||2.78|2.6|2.65|2.52|2.51|2.52|2.56|||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.37|2.29|2.3|2.32||2.32|2.25|2.24|2.23|2.25|2.26|2.22|2.25|2.19|2.19|2.19|2.18|2.17|2.13|2.12|2.12|2.13|2.11|2.13|2.16|2.19|2.1|2.1|2.1|2.12|2.11|2.12|2.12|2.115|2.115|2.105|2.115|2.125|2.135|2.145|2.145|2.085|2.055|2.085|2.135|2.224||2.224|2.244|2.274|2.284|2.244|2.274|2.115|2.184|2.135|2.095|2.105|2.075|2.065|2.105|2.125|2.135|2.055|2.105|2.115|2.095|2.125|2.145|1.916|1.936|1.887|1.926|1.877|1.777|1.777||1.777|1.777|1.768|1.777||1.768|1.738|1.728|1.698||1.708|1.708|1.698|1.708|1.718|1.748|1.718|1.718|1.748|1.698|1.708|1.698|1.708|1.708||1.718|1.708|1.688|1.728|1.678|1.728|1.768|1.797||1.797|1.847|1.877|1.867|1.797|1.777|1.777|1.787|1.777|1.807|1.817|1.847|1.847|1.768|1.728|1.738|1.738|1.728|1.708|1.748|1.807|1.678|1.698|1.668|1.678|1.678|1.708|1.619|1.668|1.549|1.559|1.628|1.667|1.677|1.647|1.578|1.549|||1.529|1.559|1.559|1.569|1.578|1.578|1.569|1.539|1.578||1.667||1.697|1.687|1.687|1.667|1.776|1.815|1.766|1.786|1.815|1.786|1.825|1.805||1.933|1.993|2.052|2.052|1.993|1.993|2.002|2.012|1.983|1.924|1.904|1.894|1.835|1.825|1.805|1.835|1.855|1.874|1.835|1.855|1.786|1.726|1.736|1.746|1.776|1.726|1.667|1.716|1.716|1.756|1.805|1.776|1.795|1.835|1.864|1.894|1.874|1.884|1.923|1.903|1.874|1.855|1.874|1.874|1.884|1.903|1.942|1.933|1.991|2.011|2.011|2.021|2.04|2.03|2.04|2.05|2.05|1.952|1.972|||1.884||1.903|1.903|1.884|1.923|1.923|1.835|1.708|1.757||1.806|1.698|1.65|1.63|1.718
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4200|4095|3995||4030|4040|4085|4055|4145|4200|4200|4180|4095|4130|4110|4190|4180|4230|4230|4250|4255|4275|4245|4295|4270|4195|4185|4200|4250|4310|4320|4370|4330|4260|4410|4200|4250|4240|4315|4340|4295|4230|4290|4290|4285|4300|4250|4290|4295|4295|4280|4270|4265|4240|4165|4170|4080|4085||4135|4180|4200||4325|4355|4405|4460|4520|4525|4470|4410|4450|4470|4480|4510|4470|||4395|4205|4220|4230|4245|4230|4190|4120|4115|4120|4100|4140|4140|4220|4255|4160|4140|4205|4275||4190|4180|4200|4200|4160|4165|4160|4055|4010|4030|4360|4440|4515|4550|4600|4625|4580|4545|4515|4490|4565|4565|4340|4245|4075|3995|4070|4090|4065|3985|4020|4030|4040|4000|4035|4035|4120|4130|4220|4095|3935|3940|3940|3940|3985|3990|3985|3910|3940||3775|3780|3810|3910|3920|4060|4100|4060|4050|4060|4125|4230|4430|4440|4435|4420|4330|4370|4440|4530|4565|4660||4720|4705||4670|4665|4610|4690|4705|4705|4780|4740|4780|4745|5020|5590|4740|4750|4630|4610|4645|4660|4595|4530|4395|4430|4470|4430|4545|4545|4790|4875|4980|5010|5040|5040|5010|5010|5030|5050|5050|5060|5150|5180|5200|5240||5300|5200|5140|5090|5080|5110|5130|5070|5070|5040|5080|5080|5070|5090|5080|5110|5070|||5130|5190|5150|5150|5140|5160|5140|5180|5130|5180|5190|5280|5280|5280|5160
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||19100|19450|19550||19200|19150|19350|19450|19700|19250|18700|18400|16900|16300|16250|16650|16500|16300|16250|16450|16300|16350|16850|17100|17450|17100|16700|16550|17200|17250|17500|17150|17250|16100|16550|16400|16750|16850|17350|17850|17950|17000|17350|17750|18100|18850|18650|17850|17550|16550|16500|17050|16850|16900|16450|15150|14450|14450||13750|14150|13950||14300|14300|14000|14050|14250|14200|14250|14100|14450|14650|13900|13650|13950|||13950|13950|14400|14350|14350|13350|12500|12550|12450|12350|12400|12600|12600|13350|13500|13250|12700|12650|12550|12450|12800|12350|12500|12650|12750|12950|13200|14100|14250|14150|14000|14000|14250|14600|14950|15650|15950|15600|15500|15650|15600|15950|15150|14750|14950|14700|13950|14150|15350|15500|15500|15200|15450|15250|15300|14550|14550|14900|14750|14850|14950|14400|14650|15250|15600|16200|16450|16350|15650||15700|14950|14950|14950|15250|15250|15500|15000|14750|14950|15200|15200|15850|16400|16200|16050|15800|16000|16050|16300|16550|16750||17700|17200||17150|17450|18050|18400|17500|17450|17950|18550|18950|19550|19000|19100|19350|19750|19700|20000|20400|20450|19850|19650|19850|19400|18200|18350|19600|19750|20400|20900|20450|19450|19750|19850|19550|20150|19150|19050|18350|18600|18900|18600|18050|18150||18750|19650|20150|20200|18550|18800|19150|19400|19950|19350|19800|19600|18250|17000|17500|17950||||17150|17400|17150|17050|16700|17050|17500|15550|15750|16400|15750|16150|15800|14500|13850
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||42900|40650|40050||40250|40500|40100|40500|40150|40350|40150|40350|40400|40600|41350|40800|40600|41300|41000|42600|44200|42500|43050|43600|43550|42900|42600|44350|46100|46450|47350|47000|46100|47500|48450|50200|52200|53200|54200|52600|50500|49500|49400|49050|48900|50600|51100|52700|52600|48000|40750|41600|42750|43100|43050|43250|43300|42400||45600|44950|42700||41250|41350|39950|40500|41350|41450|42750|41600|42450|43200|43100|44300|42950|||42400|42950|44000|41700|42300|41600|41800|41800|40800|40000|39300|36750|37500|40650|43000|40750|35850|34400|33500||33700|33400|34400|35300|34500|33450|33650|38900|40100|42650|41500|41200|40000|42200|44750|46800|46350|47400|47000|48800|49950|46400|46350|47000|46200|46650|46800|48600|48500|47400|48250|48800|50200|45500|49350|49600|50300|49700|50800|50500|47400|47200|54200|56200|56400|56600|56700|56300|55600||55500|55300|55300|56000|54900|57500|58000|55800|56400|58300|58100|57200|58400|60100|60900|60200|60000|60900|61800|61900|63400|65800||67000|71300||67100|67100|66600|67100|68800|68900|69600|69600|70100|70400|70600|70900|71400|71200|70500|72900|79900|82000|84200|84000|80400|80900|82200|84500|83600|83100|81500|84900|91500|91100|92600|92300|94700|99600|100000|99500|92700|91300|92100|92000|92800|91500||89400|86800|82800|83000|84300|85400|85600|85900|79100|70700|71600|70500|68000|69000|66400|65400||||65900|64500|62700|62800|65700|63100|62800|61800|62500|61400|59300|60700|59900|62400|66900
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|21|20.95|21|21|21|20.9|20.95|21|21.05|21.1|21.05|21.1|20.9|20.9|20.85|20.75|20.8|20.8|20.75|20.8|20.85|20.9|20.9|21|21.05|21.1|21.2|21|21.1|21.1|20.9|20.85|21.3|21.95|21.95|21.95|22.25|22.1|22.2|22|22.05|22|22.05|22.45|22.55|21.95|21.95|22.1|22|22.2|22.5|22.45|22.6|22.8|22|20.85|20.8|||20.45|20.55|20.55|20.4|20.25|20.45|20.6||21|21.25|21.5|21.35|21.2|21.3|21.15|21.2|21.15|21.25||21.15|21.15|21.35|21.35|21.35|21.45|21.6|21.4|20.65|20.35|20.05|20|20.25|20.2|20.45|20.55|20.55|20.7|20.75|20.75|20.6|20.8|21.1|21.1||21.15|21.3|21.45|22.15|22|21.8|21.95|22.3|22.3|22.15|22.05|22.25|22.35|22.55|22.85|22.65|22.7|22.75|22.8|22.7|22.9|23.2|23.3|23.4|23.9|24.35|24.6|25.85|28|28.15|28.3|28.45|28.6|27.95|28.55|28.55|28.7|28.95|28.5|27.75|27.7|28.2|28.45|28.3||28.4|28.85|29.2|29.2|30.35|28.95|29.3|29.25|27.6|25.55|24.8|25.65|25.65|25.35|25.45|26.4|27.05|26.7|27.25|26.2|26.3|26.3|26.2|25.5|26.45|26||25.2|24.5|24.8|23.65|23.65|23.45|23.5|23.35|23.85|23.95|23.95|23.65|23.8|23.9|24.1|24.35|24.3|||24.35|23.65|23.55|24.1|23.95|22.75|21.8|21.6|21.4|21.45|21.5|21.6|21.65|21.45|21.4|21.4|21.55|21.8|21.15|21.25|21.3|21.35|21.15|||20.75|20.65|20.7|20.6|20.7|20.65|20.7|20.55|20.8|21|20.8|20.85|20.95||||||||20.95|20.4|20.35|20.25|20.15|20.15|20.1|20.1|20.1|19.9|19.9|19.9|19.75
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|31.85|32.05|31|30.75|30.8|30.85|30.9|31.2|31.4|31.2|31.35|30.95|29.85|29.1|28.6|28.5|28.35|28.4|28.1|28.05|28.2|28.1|28.5|28.9|29.3|29|27.85|27.75|27.75|27.85|27.95|27.6|27.55|27.75|28.1|28.3|28.7|29.05|28.8|28.9|29.05|28.6|28.65|28.6|28.6|28.65|28.7|29.1|29.2|29.5|29.5|29.95|29.5|28.55|28.5|28.35|28.5|||28.1|28.6|28.2|28.75|28.8|29|29.3||29.2|29.2|29.15|29.35|28.85|28.9|29|29.15|28.8|28.75||28.35|28.05|28.15|28.15|28.4|28.7|28.4|27.85|27.5|27.3|27.4|27.1|26.4|26.35|26.8|26.9|26.95|27|27.4|27.3|27.9|28.5|28.5|29||29.15|28.8|28.7|29.85|30.35|30.75|31|31.65|31.6|31.45|31.1|31.2|31.4|31.65|31.3|31.2|31.35|30.45|31.75|31.75|31.8|31.7|31.7|31.8|31.8|31.65|31.4|31.35|31.45|31.3|31.35|31.25|31.35|31.4|31.85|31.7|31.7|31.4|31.5|31.35|31.3|31.4|31.2|31.5||31.75|31.85|31.25|31.15|31.35|31.25|31.55|31.9|30.95|31.1|31.15|31.2|31.25|31.4|30.1|30|30|29.8|30.3|30.45|30.6|30.45|30.9|31|31.05|31.05||30.55|30.55|30.5|30.6|30.85|31|31.2|30.8|31|31.2|31.2|31.2|31.6|31.65|32.2|32.3|32.65|||33|32.85|33.1|32.95|33.1|33.1|32.9|33|33.8|34|33.7|34.4|34.6|33.85|33.25|33.05|33.15|32.9|32.6|32.7|33.15|33.2|33.25|||32.65|32.9|32.85|32.6|32.75|32.7|32.8|31.8|31.75|31.7|32|32.2|33.35||||||||32.55|32.4|32.15|32.05|32.4|30.8|30.65|30.5|30.8|30.8|30.8|30.95|31.35
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|448|432.85|435|436.6||435.8|441.9|439|434.4|447|449|451.9|438|435.5|445|454.95|485|511.9|513|519|519.95|538.5|556.6|571.95|556.9|570.65|564.55|568.8|576.05|578|574.7|534|548|560.45|567.75||574|585.75|595.2|577.95|583.8|574.7|553.95|545|526|530||552.7|472.1|475|500.8||488.85|437|450|469|515.9|544|550|554.8||577.6|585|601.85||604.8|611|638.55|650.95|651.6|659.75|714.75|692|616.75|633.05|646.05|656|643|645.3|647||648|644|667|648|648||657.2|654.9|665.45|671.85|673|670|694|717.95|734.8|738.3|742.5||727|730||744|720|725|716.75|712.55|724.45|728|725|725.45|706.5|717|714|714.3|730|738.9|759.4|759.4|764.85|762.95|773.35|780.7|789.1|784|789.45|794.95|804|784.45|792.6|774.15|783|784.65|795.65|778.95|783.8|811|801.8|802|799|794.95|793.55|809.9|811.8|819|826|820|825|844.7||854|846.3|854|871.95|868.7|885.65|883.2|864.75|823.5|800|809|786.4|754|771.95|796.9|788.6|821|797|703.85|705|717.95|702.9|705.35|725.4||770||790.4|794.8|800|805|797.1||822.95||825|837.8|837.8|868.9|890|910|943|970.1|967.5|982.8|944.8|949.25|868.9|835|840.5|831.95|853.95|869.8||881.3|864.35|890|900.9|903.8|906.9|937|899.4|897.95|907.8|928.75|930||918|938|941.95|919|974.9|943.35|922|887.7|893.8|905.6|915|926.9|979|950|970.05|979.95|994.6|950|924.95|925|929|932|935|925|918.95|950.7|939|913.1|886.6|893|904|908|909|906.6|898
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|56.35|55.8|53.6|54.1||54.6|54.7|54.8|55.25|54.95|53.9|54.15|54.2|52.8|52.25|52.45|53.35|56.1|57.2|57.5|58.6|60|62.25|59|60.35|62.5|62.75|62.85|69.45|61.9|57.75|57.2|56.9|56.75|59.5||59|63.45|57.4|57.85|59.25|60.7|60.7|59.3|59.9|58.15||55.1|56.65|56.8|55.6||54.4|51.35|50.55|50.25|49.6|50.7|52.8|52.7||51.5|54.2|54.35||56.6|58.6|62.35|63.7|64.8|68.8|71.85|61|54.1|55.65|58.8|59.35|60.9|61.7|60.9||59.35|57.5|58.65|55.45|55.5||57.7|59.2|60.8|60.45|57|55.3|54.95|58.35|61.3|63.4|64.85||65.4|70.75||73.4|73.1|77.1|76.75|72.9|74|74.3|73.9|73.9|75.1|76.8|76.9|79.7|80.75|81.15|83.35|83.1|85|85.85|87.8|89.2|89.8|93.9|94.1|96.2|99.5|98.85|98.65|98.3|98.35|102.5|102.95|100.65|100.5|101.6|101.8|99.65|102.8|101.25|101.4|101.2|98|97.6|96.55|99.25|98.35|98.35||100.4|101.2|109|117.4|115.4|117.3|119.2|115.3|116|111.55|108|108|96.05|95.25|94.2|93.4|95.95|96.85|93.8|94.6|95.25|97.4|98.9|101.55||103.45||103.8|105.5|102.4|102.85|103.35||106.35||106.75|108|108.3|105.7|105.95|105.65|109.1|107.3|111|112.6|114.65|115.9|113.75|114|114.2|112.3|111|112.95||110.6|110.55|107.25|109.15|107.8|108.65|105.05|103.2|101.15|98.8|100.6|99||90.3|86|86.6|83.05|85.65|85.4|85.4|84.65|83.8|84.8|86.65|87.25|86|84.65|79.65|80.75|81.6|80.15|80.15|80|82.35|80.8|81.8|82.2|82.2|85.75|85.85|87.2|86.85|88.55|89.85|90.4|90.1|89.65|92
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|2.9||3|3.05|3.05|3.15|3.05|2.95|2.85|2.75|2.85|3.15|3.45|3.3|3.15|3.6|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|1.5|1.5||1.5|1.5|1.65|1.65||1.6|1.65|1.7|1.8|1.8|1.75|1.7|1.65||1.6|1.6|1.55||1.6|1.7|1.7|1.75|1.8|1.85|1.95|2.05|2.15|2.2|2.2|2.45|2.4|3.1|2.9||2.65|2.5|2.55|2.5|2.6||2.7|2.7|2.8|2.8|2.75|2.75|2.85|2.95|3|3.05|3.15||3.3|3||2.8|2.85|3.05|3.05|2.95|2.85|2.85|3|3.2|3.3|3.15|3|2.9|2.9|3.05|3.05|3.05|3.2|3.2|3.15|3.2|3.3|3.3|3.35|3.45|3.45|3.55|3.55|3.5|3.55|3.5|3.5|3.6|3.65|3.75|3.7|3.8|4.15|4|3.85|3.9|3.9|3.8|3.75|3.8|3.9|3.95||3.85|3.85|3.9|4|3.95|3.95|4.05|4|3.95|3.95|4.1|4.2|4.1|4.05|4.1|4.05|4.1|3.95|3.8|3.65|3.5|3.35|3.65|3.75||3.95||4.25|4.45|4.55|4.55|4.6||4.55||4.6|4.65|4.55|4.65|4.6|4.6|4.9|5.05|5.25|5.25|5.15|4.95|4.75|5|5.25|5.5|5.75|6.65||6.35|6.05|5.8|5.55|5.3|5.05|4.6|4.2|3.95|3.75|3.8|3.8||3.65|3.45|3.5|3.4|3.5|3.55|3.6|3.55|3.6|3.45|3.4|3.5|3.5|3.6|3.65|3.85|3.7|3.55|3.6|3.85|4|4|3.85|3.75|3.8|3.8|3.95|3.9|3.95|3.8|3.7|3.7|3.75|3.75|3.75
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.03|3.145|3.15|||3.12|3.125|3.13|3.15|3.15|3.16|3.15|3.15|3.155|3.17|3.1536|3.165|3.18|3.175|3.16|3.175|3.17|3.2035|3.205|3.23|3.22|3.23|3.255|3.24|3.24|3.325|3.33|3.31|3.245|3.23|3.3|3.2652|3.28|3.365|3.305|3.285|3.365|3.385|3.33|3.2451|3.23|3.25|3.24|3.335|3.3501|3.3701|3.395|3.395|3.36|3.365|3.36|3.34|3.36|3.36|3.32|3.35|3.415|3.515|3.33|3.325|3.34|3.4|3.415|3.41|3.4|3.42|3.43|3.42|3.425|3.495|3.45|3.455|3.45|3.415|3.42|3.42|3.4|3.44|3.41|3.385|3.355|3.33|3.3|3.305|3.38|3.385||3.385|3.385|3.365|3.315|3.58|3.355|3.31|3.36|3.35|3.305|3.315|3.31|3.295|3.3|3.325|3.305|3.39|3.43|3.345|3.355|3.385|3.44|3.465|3.465|3.45|3.475|3.45|3.45|3.415|3.445|3.42|3.42|3.37|3.36|3.33|3.255|3.24|3.25|3.25|3.26|3.27|3.27|3.3|3.33|3.28|3.255|3.27|3.305|3.325|3.345|3.35|3.35|3.32|3.35|3.305|3.38|3.39|3.425|3.59|3.6|3.595|3.595|3.595|3.595||3.59|3.59|3.59|3.62|3.585|3.585|3.595|3.59|3.59|3.585|3.59|3.59|3.585|3.59||3.59|3.585|3.59|3.59|3.59|3.6|3.585|3.575|3.58|||3.56|3.585|3.5653|3.565|3.58|3.58|3.58|3.58|3.58|3.6|3.53|3.52|3.52|3.39|3.42|3.4|3.42|3.5|3.46|3.34|3.28|3.17|3.1|3.15|3|2.94|2.94|2.91|2.88|2.85|2.98|3|3.02|3.08|3.08|3.06|3.15|3.17|3.2|3.25|3.24|3.23|3.21|3.23|3.25|3.23|3.33|3.34|3.33|3.33|3.36|3.38|3.33|3.32|3.35|3.36|3.35|3.37|3.41|3.42|3.47|3.46|3.42|3.44|3.37|3.36|3.34|3.35|3.33
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.72|1.73|1.73|1.73||1.73|1.75|1.75|1.8|1.79|1.78|1.72|1.67|1.67|1.68|1.68|1.72|1.7|1.69|1.69|1.69|1.72|1.72|1.72|1.79|1.79|1.8|1.79|1.82|1.86|1.89|1.89|1.87|1.89|1.94|1.94|1.95|1.94|1.94|1.92|1.93|1.93|1.91|1.91|1.92|1.93||1.91|1.9|1.87|1.91|1.93|1.91|1.9|1.9|1.85|1.75|1.73|1.71|1.71|1.72|1.7|1.71|1.74|1.77|1.78|1.79|1.8|1.81|1.82|1.82|1.82|1.81|1.8|1.8|1.8||1.82|1.82|1.83|1.84||1.83|1.8|1.79|1.81||1.8|1.77|1.8|1.8|1.79|1.82|1.84|1.86|1.87|1.88|1.86|1.86|1.88|1.9||1.9|1.81|1.83|1.86|1.91|1.95|2|2.06||2.15|2.018|1.97|1.977|1.977|1.984|1.97|1.998|1.998|2.012|2.012|2.025|2.012|2.032|2.053|2.059|2.053|2.066|2.039|1.984|1.929|1.882|1.895|1.895|1.895|1.902|1.895|1.902|1.923|1.936|1.943|1.95|1.97|1.964|1.998|1.998|2.005|||1.977|1.977|1.977|2.087|1.813|1.793|1.779|1.69|1.704||1.731||1.758|1.779|1.772|1.752|1.806|1.841|1.813|1.786|1.82|1.841|1.861|1.868||1.882|1.909|1.834|1.752|1.758|1.724|1.717|1.717|1.704|1.71|1.724|1.717|1.724|1.752|1.793|1.827|1.834|1.834|1.834|1.834|1.834|1.834|1.854|1.868|1.882|1.882|1.888|1.916|1.923|1.923|1.964|1.923|1.909|1.929|1.936|1.909|1.909|1.984|1.97|1.929|1.929|1.943|1.909|1.964|2.135|2.128|2.155|2.21|2.251|2.148|2.053|2.107|2.107|2.135|2.135|2.142|2.142|2.148|2.148|||2.148||2.114|2.148|2.162|2.121|2.121|2.107|2.087|2.08||2.087|2.121|2.107|2.053|2.025
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|166.4|165.9|164|162.98||158.4|159.34|158.38|164|182|159.98|161|165.68|167.8|169.58|169.81|173.17|173.15|174.57|163.11|167|169.2|169.2|169.35|169.42|170|170.4|171.1|170.9|173|171.98|174.6|171.8|165.8|166||163.88|167.1|168.86|161.99|164.79|165.45|168.79|164.39|166|169.58||163.77|162.56|165|164||164|164|162.8|163|162|163.76|167.79|166.17||166.2|169.79|170||171|172|171.59|171.6|171.79|172.5|173.98|173.6|172.61|170.98|170.95|172.2|172|171.6|170.4||170.2|168.6|168.4|166.2|168.39||173.61|171|170.6|167|165|162.88|162.6|163.6|163|163|165.8||166.98|169.4||169.8|171|169|168.39|172.8|179.99|182.39|181|179.4|175|175|175|170.8|166.99|169.19|171|173.94|171.5|172.59|173.79|177.92|169|169.8|175|176.88|174.4|175|175|174.91|176.88|173.59|166.61|165.37|161.2|159.4|157.46|157.66|156.06|156.06|159.26|159.6|161.06|162|166.94|168|153.98|152.63||154.89|158.06|154.8|150.92|145.91|146.46|145.91|140|135.52|132|137.39|137.2|135.06|135.65|129.36|132.06|134.26|133.23|134.8|133.42|135|135.83|136.07|137.27||137.6||136.17|138.99|137.4|137.51|136.07||136.2||138|136.8|132.6|129.06|129.96|131.58|131.37|130.9|132.1|134.04|134|133.4|130.44|127.66|127.66|132.7|126.06|129.36||129.42|129.8|134.87|135.59|133.66|133|132|132.98|133.2|127.38|127.98|125.45||123.04|124.91|125.9|128|125.69|124.19|123.83|124.9|124.21|123.01|124.6|121.98|122.7|125|127.86|129.22|129.31|130|132|134|134.4|135.39|133.26|138.18|140.45|142.01|142.96|142.37|142.72|143.26|142.92|143.06|142.83|144.86|144.15
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.25|1.24|1.23|1.22||1.21|1.21|1.2|1.19|1.2|1.2|1.23|1.2|1.21|1.19|1.16|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.18|1.18|1.18|1.18|1.18|1.17|1.19|1.16|1.17|1.19|1.2|1.18|1.11|1.09|1.13|1.11|1.13|1.13|1.1|1.06|1.05|1.04|1.07||1.06|1.08|1.09|1.09|1.09|1.12|1.12|1.15|1.15|1.15|1.14|1.14|1.14|1.15|1.15|1.16|1.15|1.15|1.17|1.15|1.16|1.16|1.16|1.16|1.18|1.18|1.16|1.16|1.14||1.18|1.18|1.14|1.14||1.13|1.15|1.15|1.19||1.22|1.18|1.18|1.22|1.22|1.24|1.25|1.24|1.27|1.29|1.28|1.26|1.28|1.27||1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.3||1.32|1.32|1.33|1.35|1.36|1.39|1.4|1.35|1.34|1.35|1.39|1.39|1.4|1.4|1.4|1.4|1.42|1.42|1.43|1.42|1.4|1.39|1.34|1.35|1.35|1.35|1.35|1.32|1.33|1.33|1.34|1.37|1.36|1.41|1.4|1.4|1.37|||1.4|1.39|1.36|1.34|1.34|1.3|1.21|1.22|1.19||1.2||1.25|1.26|1.26|1.25|1.29|1.31|1.33|1.33|1.4|1.37|1.37|1.37||1.37|1.37|1.37|1.38|1.41|1.36|1.37|1.31|1.31|1.31|1.31|1.3|1.33|1.35|1.34|1.35|1.36|1.37|1.37|1.32|1.32|1.34|1.37|1.33|1.32|1.38|1.4|1.41|1.41|1.43|1.44|1.44|1.49|1.49|1.49|1.51|1.53|1.55|1.54|1.52|1.53|1.53|1.6|1.65|1.65|1.64|1.61|1.66|1.67|1.6|1.59|1.62|1.61|1.62|1.63|1.66|1.67|1.69|1.68|||1.62||1.61|1.58|1.57|1.59|1.59|1.6|1.59|1.6||1.59|1.58|1.61|1.6|1.6
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.05|1.07|1.07|||1.1|1.08|1.04|1.06|1.07|1.08|1.07|1.06|1.07|1.07|1.1|1.08|1.1|1.09|1.09|1.11|1.11|1.11|1.1|1.1|1.08|1.1|1.11|1.11|1.08|1.08|1.09|1.08|1.05|1.09|1.05|1.05|1.05|1.05|1.04|1.04|1.06|1.1|1.1|1.1|1.1|1.08|1.1|1.09|1.13|1.1|1.1|1.12|1.11|1.09|1.09|1.09|1.14|1.11|1.1|1.11||1.12|1.1|1.09||1.07|1.08|1.12|1.1|1.12|1.11|1.18|1.12|1.13|1.14|1.14|1.15|1.14|1.11|1.11|1.15|1.12|1.11|1.09|1.07|1.06|1.02|1.02|1.04|1.01|1.03|1.03|1.05|1.03|1.04|1.07|1.03|1.03|1.08|1.04|1.04|1.04|1.04|1.05|1.09|1|1.02|1.02|1.02|1.07|1.04|1.04|1.1|1.08|1.09|1.08|1.11|1.12|1.14|1.14|1.14|1.13|1.15|1.14|1.16|1.14|1.14|1.15|1.14|1.15||1.17|1.16|1.17|1.15|1.16|1.18|1.19|1.18|1.19|1.18|1.19|1.19|1.19|1.2|1.23||1.21|1.22|1.21|1.22|1.21|1.21|1.27|1.24|1.22|1.2|1.2|1.21|1.2|1.22|1.2|1.23|1.21|1.22||1.22|1.22|1.22|1.24|1.23|1.23|1.23||1.24|1.22|1.22|1.2|1.2|1.2|||1.18|1.18|1.2|1.21|1.21|1.19|1.19|1.2|1.22||1.23|1.24|1.32|1.24|1.23|1.21|1.21|1.24|1.25|1.22|1.21|1.21|1.21|1.22|1.21|1.2|1.33|1.22|1.23|1.22|1.22|1.26|1.26|1.27|1.27|1.27|1.29|1.3|1.3|1.31|1.32|1.32|1.3|1.3|1.35|1.33|1.33|1.34|1.42|1.4||||1.38|1.38|1.32|1.24|1.23|1.25|1.27|1.26|1.24|1.25|1.26|1.27|1.29|1.3|1.27|1.25
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||40.45|40.65||||40.75|41.35|41.8|41.8|41.5|41.15|41.4|41|41.15|41.9|42.2|42.5|42.1|40.5|39.7|39.45|39.3|39.4|39.9|39.6|39|38.5|38.5|38.8|39.05|39.15|38.5|38.3|38.5|38.7||39.5|39.1|39|39.1|39.05||38.8|37.85|37.7|37.7|37.85|38|37.95|37.85|38|37.95|38|37.85|37.6|37.65|37.65|37.7|38.4|38|37.9|38.8|39.2|39.65|40.3|40.4|40.45|40.4|40.5|40.3|41.25|41.6|41.7|41.4|41|40.8|40.75|40.7|40.5|40.85|40.9|40.4|40.15|40.2|40.2|40.4|39.9|39.7|39.3|39|39.45|39.8|40.1|39.8|40|40.25|40.1||40.05|39.9|39.75|40.05|40.35|40.4|40|40.1|39.2|39.45|38.95|38.35|38.6|39.1|39.35|39.4|40.6|40.9|40.8|40.8|43.95|44.2|44.35|44.1|43.55|43.9|43.5|43.9|44|44.1|44.3|43.75|43.5|43|42.45|41.8|42|42.25|42.05||41.8|41.8|41.2|40.55|40.6|40.5|40.65|40.6|40.8|40.5|40.5|40.5|40.35|40.5|40.4|40|40.85|40.4|40.3|39.5|39.5|39.5|39.6|38.55|38.6|38.75|39.55|39.95|40.45|40.2|41|41.4|41.5||41.8||41.75|41.85|41.9|42.2|42.2|42|||42.35|41.7|41.65|41.85|41.55|42|42.05|42.2|41.9|42.5|42.1|42.8|42.4|41.9|39.35|39.7|39.15|39.35|39.75|40.2|40.45|40.45|40.25|40.4|40.1|39|38.9|39.4|39.5|39.8|39.95|38.85|39.2|40|40.9|40.8|41|41.05|41.2|41.4|41.25|41.1|40.1|40.1|40.1|40.3|40.8|40.75|40.85|40.7|41|40.95|40.6|40.5|40.4|40|39.85|39.85|39.7|39.75|39.5|39.3|39.5|39.8|39.4|39.45|39.05|39.2|39.1
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||28932|28203.9004|27712.3008||27523.8008|27476.6992|27288.1992|27241|27429.5996|27429.5996|27570.9004|27853.6992|27382.4004|27288.1992|27288.1992|27759.5|27806.5996|28136.5|30351.5996|29032|29974.5996|29786|30634.4004|29786|29361.9004|28372.0996|27806.5996|27853.6992|28136.5|28466.4004|28607.8008|28607.8008|28607.8008|28560.6992|29032|29361.9004|29126.1992|29032|29361.9004|28702.0996|28749.1992|27570.9004|27618.0996|26911.0996|27193.9004|26911.0996|26864|27523.8008|27570.9004|27099.5996|26392.6992|26769.6992|27099.5996|26958.3008|26675.5|26675.5|25968.5|26345.5996||26722.5996|26769.6992|26298.4004|28050|27570.9004|27900.9004|27618.0996|28183.5996|26769.6992|26675.5|26911.0996|27335.3008|26769.6992|26816.9004|26958.3008|27005.4004|26157|||25827.0996|26109.9004|26062.8008|26157|26392.6992|26204.1992|25968.5|25732.9004|26062.8008|25921.4004|25450.0996|26015.6992|24884.5|25544.4004|25827.0996|25732.9004|25120.1992|24931.6992|23706.3008||24271.9004|23894.8008|23706.3008|23894.8008|23659.1992|23187.9004|23376.4004|25874.3008|26204.1992|27241|26958.3008|27429.5996|28466.4004|28890.5996|29220.5|29550.4004|30068.8008|30163.0996|31105.6992|29927.4004|29974.5996|32519.5996|28419.3008|28372.0996|28372.0996|27995.0996|28513.5|30068.8008|30116|29503.3008|30351.5996|30210.1992|30116|30068.8008|30257.3008|30304.5|30964.3008|31199.9004|31105.6992|31435.5996|31294.1992|31341.3008|31718.4004|32283.9004|31247.0996|30587.3008|30587.3008|30445.9004|30304.5||30351.5996|30351.5996|29644.6992|29927.4004|30021.6992|30917.1992|30917.1992|30822.9004|30822.9004|31341.3008|31577|31058.5|31671.1992|32566.6992|32708.0996|32661|32708.0996|33085.1016|33886.3008|34216.1992|34593.3008|34404.8008||34876.1016|34876.1016||35017.5|34970.3008|34687.5|35158.8008|35347.3984|35488.8008|35677.3008|35535.8984|35677.3008|35818.6992|35960|36195.6992|36195.6992|36337.1016|36195.6992|36101.3984|36337.1016|36101.3984|36384.1992|36195.6992|36525.6016|36242.8008|36572.6992|36949.8008|37232.6016|37373.8984|37986.6016|38457.8984|39730.3984|40060.3008|40908.6992|40720.1992|40908.6992|40908.6992|41002.8984|40248.8984|40390.3008|40908.6992|40673|40908.6992|41332.8008|40814.3984||40673|39777.6016|40060.3008|39447.6992|40060.3008|42134.1016|39589|39541.8984|39683.3008|39447.6992|39589|39353.3984|39966.1016|39589|39117.6992|37986.6016|40200|||38269.3984|38222.3008|37939.5|38080.8984|38269.3984|38410.8008|38410.8008|38787.8008|38787.8008|40343.1016|39541.8984|39919|39683.3008|40154.6016|39494.8008
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|553.45|546.6|547.95|552.55||549.85|549.3|543.85|544|544.05|548.25|543.35|556|544.6|544|565.65|574.3|581|585.95|574|552|559.2|571.9|573.95|572|574.9|565|560|564|565.4|567.35|572.95|579.9|580|570||565|604.5|602.9|596.8|578.8|589.45|598.7|569.85|558|559.9||564.7|585.2|526|522||512.95|508|510.9|514.75|534.9|531.6|532.5|502.95||512|503|504.95||520|531|530|525.95|519.5|519.8|535|529.35|497|476|476|476|472.95|472.8|475.9||468.35|468.85|474|470|466.65||467.95|476|476|480|469.9|453.5|443.85|471.8|484.95|471.75|455.45||459|479.9||470|469|466.65|457.1|447|454.95|454.9|448|441.9|448.35|446.35|449.35|444.4|440|442|463.95|463.75|465|470.35|484.15|481|464.9|475|467.8|464.95|471.4|469.8|469.85|470.65|474|474.2|478.65|482|489|489.5|481.95|473|473.95|477.3|490|481.8|484.3|490|488|470.7|472|480.65||484.45|479.8|489.9|488.5|478|487.5|471|470.15|449|457.8|457|451|452|445.55|458|455.95|464.45|465.95|468|484.25|492|489.9|492.5|495.1||495.55||502.95|509.7|500|504.25|515.35||521.9||519.9|531.25|522.75|526|527.6|534.9|540.75|542.35|536|542|544|539.65|535.95|526.3|530|545.95|546.8|552||558|525|529|539.65|549.65|535|543|532|539|538.3|553|548||527.9|550.95|543.1|541|554.55|563|580.15|545|558|604.7|505|504.85|540.6|502|540|553|549|549|550.8|548.05|549.45|556.1|544.55|549|550.05|547.35|550|550|550|543.7|546.8|550.05|549.9|550|550
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||18.01|18.12|18.21|||18.05|17.4|17.19|17.23|17.43|17.13|16.6|16.1|15.94|16.2|16.48|16.32|16.4|16.22|16.49|16.83|16.9|16.68|16.8|16.74|16.81|17.11|17.3||16.55|17.4||17.15|17.42|18.09|18.3|18.67|19.01|18.98|18.98|19.01|18.99|19|19.12|19.02|19.28|19.67|19.77|20.17|19.59|20.04|20.1|20.16|20.39|20.96|20.73|20.75|20.8|20.68|20.7|20.89|21.09|20.71|20.48|20.74|20.64|20.42|20.16|19.59|19.6|20.12|19.97|19.87|19.32|19.13|19.3|19.43|19.57|19.49|19.45|19.53|19.75|19.4|19.12|19.23|19.44|19.3|18.95|18.55|18.55|18.85|19.12|19.39|19.66|19.56|19.81|20.29|20.4|20.41|20.77|20.59|21.25|22.46|21.4|21.25|21.14|21.65|21.53|21.05|21.1|21.02|20.99|21.11|21.27|21.3|21.2|21.45|21.36|21.56|21.84|21.84|22.63|23.02|23.05||22.87|22.39|22.38|21.51|21.72|22.59|22.3|22.45|22.05|22.35|22.08|22.32||21.97|21.95|21.63|21.1|21.14|20.98|21.12|20.94|20.77|20.57|20.65|20.51|20.39|20.71|20.71|20.57|20.45|20.26|20.92|21.09|21.26|21.11|20.88|20.23|19.49|20.42|20.94|21.55|21.71|21.76|21.52|21.26|21.47|22.47|22.67||22.69|22.63|22.37|21.8|21.87|22.03|22.16||22.42|22.81|22.8|23|22.94|23.2|23.49|23.23|23.25|23.48|23.73|23.67|23.26|22.54|22.36|21.88|21.91|22.34|21.98|21.58|21.83|22.58|22.82|22.82|22.87|22.49|22.82|23.72|23.9|24.07|24|23.59|||23.48|22.32|20.92|21.19|20.87|21.04|21.49|21.18|20.98|20.77|20.6|20.4|20.46|20.54|20.58|20.39|20.72|21.4|21.67|22.02|22.02|21.98|21.8|21.79|22.11||20.7|20.78|20.67|20.71|21.42|22.1|22.3|22.54|21.9
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|||80|77.95|||77|75|73.9|73|74.5|74.8|74.95|75|75|75|75|74.75|75.4|75.15|76|78|79|76|75.3|76|75.9|77|76.3|76.5|75.85|75.95|75.8|75.85|76.05|76.75|77.45|77|77.95|77.3|76.75|76.95||76.45|77.1|78.75|79|79|77.8|77|77|77|77.9|77.65|77.95|79|79|79.9|77.7|77.05|77.75|76.7|76.5|77.95|78|78|79|79|79|78.5|78.5|80.35|80.35|80.5|80.5|80.5|80.5|80.1|77.95|77.85|78|78.2|78.9|78.15|77.95|78.5|79.5|78.5|78.5|79.7|80||80.5|77.5||78|79.45|78.05|78.55|80.9|81.7||79.9|80|79.7|79.3|79.55|79.75|79.3|79.3|78.5|78.75|78|78.7|79.2|79.15|79|78|77.8|76.8|78.4|80|80|78.75|78.45|77.3|77.3|77.3|77.3|77.95|75.25|75.6|74.95|75.8|76.6|76.7|76.05|76.7|77|76.65|76.65|76.2|76.5|76.2||76|76|73|73.5||73.5|73.65|73.3|72.2|71.5|71.4|71.1|71.3|71.9|73.45|73.7|73|71.05|69.85|70|72.5||73.5|72.95|73|76.25|78|78|78||78|78.3|78.3|78.3|78.7|78.8|78.9|||79|80|80|80|80.6|80.05||80.15|80.35|80.6|80.05|81|79.9|79.4|80.05|81.5|81.9|82|82.5|81.05|80|83|86.35|85|87|87|86.5|86|87.4|87.3|85.75|86.15|86.5|87.5|88|87.7|88.25||88|88.4|88.95|88.55|89|89|89.4|86.15|86.55|89.4|89.4|89|90.65||90.15|90.2|88|86.45|87.5|87|86|86|84.85|85.65|86.3|86.35|88.8|88|88|88.5
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|241|236.05|235.65|236||235.85|236|236.5|231.2|226.5|226.95|228.5|232.8|236.5|237.85|237.9|243|244.9|245.9|243.9|246|250|250|248.5|252|253|245|239.25|241.4|241.8|239.85|244.2|247|248.95|251.5||251.5|255.7|259|264.3|257.95|260|252.25|255|253.9|250.45||246.4|250|256.15|268.7||266|271.2|244.35|238.8|243.8|245.5|244.8|245||245.2|245.95|244||247.15|249.95|252.2|253.9|258.7|265.9|265.05|264.35|258.8|255.95|259.15|256.75|256.15|260.5|260.65||253.1|252.8|253.2|254.35|255||254.8|256.5|257|256.15|256|257|265.15|260|265.7|268.4|261||262|263.95||268|263.85|262.75|268.8|269.5|263.5|272.75|268.5|277.6|284.85|291|293|302.95|305|301.1|310.4|314|315.9|319.9|329.25|320.5|320.55|321.1|324|325|325|326|325.5|327.5|331.7|331.95|337.9|334.7|337|337.2|329.9|323.8|328|332.95|334|333.95|336.8|336.5|338.6|339|339.8|340.5||342|343.5|347|345.3|343.65|346.8|338|342.8|346.15|341.95|344.65|342|345.1|336.9|335|338|337.25|345|344.75|351.8|354.9|333.4|332.4|328.15||332.5||331.9|334.5|336.7|336.25|337.3||339.8||344.8|344|335.5|325.9|323|327|329.9|329|318.5|321.25|317.5|316.45|314.8|318.5|320.9|322.9|322.4|323.4||318.6|320|326.65|328|335.7|335.7|369.4|351.25|353|355.5|361|352.35||350.5|353.45|353.9|351|356.65|354.5|351.85|352.7|353.65|351.1|355.5|354.9|356.6|355.25|356.1|357.9|357.95|353|353.45|360|357.9|357|355.55|358.45|359.3|359.9|359.9|361|356.45|372.3|372|389.9|389.75|389.9|394.9
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|9.1|9.66|8.97|9|8.97|8.68|8.4|8.1|8.1|7.89|7.72|7.86|7.92|7.7|7.65|7.7|7.47|7.19|7.11|7.03|6.9|6.95|6.85|6.7|6.51|6.49|6.26|6.26|6.45|6.55|6.71|6.76|6.65|6.49|6.16|6.18|5.95|5.75|5.7|5.55|5.63|5.67|5.65|5.71|5.7||5.68|5.48|5.28|5.34|5.31|5.41|5.4|5.12|5.12|5.17|5.22|5.34|5.34|5.43|5.38|5.62|5.62|5.65|5.68|5.79|5.69|5.37|5.38|5.28|5.08|5.01|4.94|4.98|4.98|4.91|4.85|4.59|4.59|4.61|4.53|4.41|4.32|4.37|4.37|4.28|4.25||4.22|4.23|4.15|4.19|4.15|4.12|4.01|3.99|3.91|3.75|3.73||||3.88|3.79|3.68|3.62|3.67|3.69|3.64|3.5|3.33|3.26|3.24|3.17|3.08|3.13|3.11|3.06|2.95|2.75|2.58||2.59|2.62|2.6|2.63|2.66|2.74|2.63|2.68|2.69|2.67|2.61|2.62|2.63|2.63|2.63|2.57|2.59|2.55|2.54|2.48|2.45|2.49|2.54|2.6|2.57|2.54||||2.51|2.5|2.46|2.43|2.45|2.41|2.36|2.33|2.41|2.46|2.47|2.45|2.48|2.42|2.45|2.53|2.65|2.7|2.64|2.59|2.65|2.71|2.74||2.72|2.73|2.76|2.79|2.8||2.8|2.85|2.84|2.84|2.83|2.84|2.83|2.92|3.08|3.07|2.93|2.88|2.81|2.77|2.77|2.75|2.75|2.73|2.84|2.89|2.91|3.03|3.07|3.11|3.15|3.12|3.11|3.09|3.12|3.28|3.33|3.32|3.4|3.28|3.21|3.25|3.28|3.28|3.28|3.29|3.33|3.31|3.28|3.18|3.19|3.27|3.23|3.15|3.28|3.3|3.28|3.24|3.26|3.32|3.43|3.44|3.31|3.37|3.33|3.17|3.21|3.2|3.13|3.02|3.01|2.98|2.97|2.91|2.84|2.82|2.77
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|999|997|984.8|983.8||986.7|998|984.8|987.5|994.8|1001.95|1009|1004.9|999.5|1009|1033|1036|1008.7|1028|1029.95|1055|1049|1027|1020|1024|1023|1029.95|954.9|973.3|1011.35|947.3|961.65|974.9|963.9|978||983.6|980.05|1008|984.5|998.95|1025|1060|1063.95|1108.95|1018||968|962|976|988||963.85|918|911|905.7|912|923.25|941.45|949||956|984|965||975|973|967.85|992|950|964.9|964|860|831|832|846.8|858|841.9|847|825||827|825.4|835|807|786.9||810|822|815|784.45|763.5|748.75|759|772.25|771.8|776.95|777.95||786|821.95||831|819.75|828.3|834|829.9|851.5|859.5|856|905|909.1|909|907.95|924.9|909.9|911.95|947.9|927.9|925|914.9|922|939|928.5|876.6|889|905.4|924.5|924.5|917.9|922|928.9|936|951.65|915|859|835.15|841.5|829.95|865|874.7|897.05|921.4|927.15|962|961.85|978.9|977|995||1011.35|1004.3|1014|1013.95|1009.4|1017.95|1019.4|982|980|934.65|924.85|934.9|850.75|845.5|844.5|839.95|856.25|848.8|835.7|840.95|860|874|883.8|887.7||897.9||913.55|924|921.8|926.2|949||970||978.45|988.7|985|979.5|981.7|972.35|998.4|1000.9|1011.75|1034.9|1019.5|1027|1030|995.5|991.25|989.95|975|1009.8||1005|1013.3|1013.45|979|986.3|980.65|926|918.45|913.8|911|949.45|916.7||858.95|851.85|852.95|826.95|835.7|822|791.3|778|778.45|783.7|785.95|788.1|770|799.85|792.8|791.4|779.7|766.2|799.55|814.8|817.6|819.85|802.8|815|847|881.25|886.7|894.7|889|901|908.5|920.75|926.9|913.9|890
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.763|1.763|1.792|1.792|1.782|1.753|1.753|1.753|1.744|1.744|1.801|1.811|1.801|1.858|1.877|1.944|1.973|1.877|1.868|1.849|1.849|1.763|1.687|1.658|1.658|1.668|1.668|1.668|1.658|1.63|1.611|1.62|1.601|1.553|1.582|1.582|1.591|1.649|1.677|1.687|1.687|1.677|1.658|1.677|1.649||1.649|1.639|1.668|1.658|1.639|1.649|1.696|1.677|1.658|1.601|1.534|1.544|1.572|1.563|1.553|1.563|1.544|1.534|1.534|1.496|1.458|1.429|1.42|1.401|1.363|1.353|1.391|1.353|1.353|1.334|1.334|1.344|1.372|1.382|1.372|1.382|1.344|1.334|1.334|1.315|1.296||1.287|1.296|1.334|1.315|1.296|1.287|1.277|1.258|1.277|1.239|1.229||||1.239|1.201|1.22|1.229|1.248|1.258|1.258|1.239|1.239|1.153|1.153|1.134|1.134|1.134|1.163|1.153|1.153|1.172|1.172||1.172|1.153|1.134|1.153|1.153|1.134|1.125|1.153|1.144|1.115|1.096|1.086|1.086|1.096|1.105|1.077|1.086|1.077|1.077|1.039|1.039|1.02|1.039|1.058|1.039|1.02||||1.02|1.02|1.02|1.02|1.01|0.991|0.982|0.972|0.991|1.01|1.001|0.991|0.982|0.972|0.972|0.991|1.001|0.991|0.982|0.982|0.982|1.001|1.01||1.029|1.029|1.029|1.048|1.048||1.048|1.009|1.009|1.018|1.009|1.001|0.992|1.009|1.027|1.027|1.027|1.035|1.018|1.018|1.009|1.035|1.009|1.001|1.001|1.035|1.044|1.088|1.122|1.131|1.122|1.122|1.114|1.122|1.088|1.088|1.079|1.053|1.122|1.114|1.114|1.027|0.992|0.992|1.018|1.001|1.053|0.957|0.948|0.957|0.948|0.957|0.957|0.966|1.009|1.027|1.018|1.018|1.044|1.001|1.009|1.009|0.992|1.009|1.001|0.992|0.948|0.948|0.948|0.922|0.896|0.905|0.905|0.905|0.888|0.87|0.844
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||47000|46100|45300|44350|44750|44450|43500|43500|44050|44150|44300|44250|43850|44300|43800|44400|42950|43450|43950|43050|43250|42350|43150|43250|43300|44250|41500|41800|44150|45350|45500|44550|44300|44750|46000|44700|45600|45400|47100|45200|44750|43350|43850|44000|45400|44300|47750|42850|42750|41800|41200|40500|41350|41900|42150|41350|45500|39050|38950|40400|39950|37950|37950|38600|39000|38800|38400|39150|39450|39850|40150|40300|40500|40650|40500|39700|||39400|39500|40450|39150|39150|38750|39200|39250|39700|39800|39000|39050|40550|37300|37850|36700|35550|34950|33800||34550|34300|34550|34050|33500|32300|33800|36600|37600|39000|38200|37750|39100|40450|41100|41450|42250|42500|41950|43900|42450|42350|41250|41400|41150|40900|41300|43150|42400|41300|41850|41950|42400|41800|42900|43100|43250|43150|44750|44500|44400|44800|45600|46300|47250|47150|47450|47500|45850||46250|46350|45950|45050|45150|45750|45900|45500|45200|45700|45400|45050|45800|48000|46400|46500|44200|44550|45450|48000|47600|48600||49700|47850||47600|47800|48300|48300|48900|49250|49900|50400|49150|49250|49900|50600|50300|51400|49450|49300|49200|49450|49900|49750|49450|49250|49150|49300|51100|51100|51300|52500|53300|53100|54000|54200|55100|57000|56700|54900|52900|53300|54700|56000|57000|56100||57100|55300|55000|53800|53800|55000|55700|56000|56600|55500|55300|55300|55400|54800|52900|52700||||50700|51700|50600|50000|50700|49400|49600|48450|48600|48900|48850|49650|46450|46900|46850
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||14800|14750|14450||14600|14800|14800|14900|15100|15400|15500|15400|15300|15300|15350|15500|15600|15450|15550|15400|15450|15250|15300|15150|14950|14900|14400|14950|15550|15350|15600|15650|15600|15600|16100|15700|16150|16400|16600|16350|16900|16650|16950|17350|17000|17500|17200|16600|15250|15650|18150|17950|17550|16650|17050|17950|18650|18650|18450|18800|18750|19000||18700|18550|18600|18500|18750|19000|19050|19300|18550|17500|17200|16950|16750|||16500|16750|16850|16800|17500|17450|17750|17600|16900|16650|16550|16700|16350|16900|17100|17300|17350|17050|18000||17400|16450|16550|16200|15950|15900|15150|16350|16700|16750|17150|17300|17350|17450|17850|18800|19150|18800|18850|18550|20000|20450|19900|19800|20050|20000|19750|20400|22450|22750|23450|22950|22650|22550|23200|22850|22750|23600|23400|23650|23900|22150|21300|20750|21100|18750|18350|18100|17600||16100|16050|16150|16650|16200|16250|16650|16950|17000|15500|15350|15500|15200|14400|13800|13900|12900|12400|11700|11950|12000|12000||12500|12000||12250|12200|12000|12300|11650|11850|11650|11700|11400|11350|11450|11450|11350|10850|10850|10800|11050|11050|11100|11050|11000|11050|11000|11100|11350|11350|11400|11600|11700|11500|12000|12000|12200|12050|11650|11550|11700|11700|11900|11650|11600|11550||11750|11800|12350|12050|12150|12350|12150|12250|12400|11900|12000|11550|11400|11250|11350|11450||||12150|12600|12700|12550|12250|11850|11900|11350|11700|11650|11350|11400|11850|12000|11650
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.57|1.58||||1.69|1.69|1.68|1.68|1.69|1.64|1.64|1.61|1.61|1.64|1.65|1.64|1.65|1.66|1.66|1.68|1.65|1.64|1.64|1.65|1.63|1.63|1.62|1.59|1.58|1.59|1.58|1.58|1.59|1.59|1.59|1.59|1.6|1.6|1.6|1.57|1.55|1.55|1.57|1.56|1.57|1.55|1.56|1.58|1.6|1.6|1.56|1.55|1.56|1.55|1.55|1.56|1.57|1.6|1.6|1.64|1.64|1.65|1.66|1.68|1.69|1.681|1.665|1.641|1.638|1.666|1.669|1.66|1.67|1.66|1.67|1.68|1.67|1.64|1.65|1.64|1.65|1.67|1.69|1.68|1.71|1.65|1.57|1.57|1.56|1.47|1.47|1.49|1.5|1.52|1.53|1.55|1.48|1.49|1.55|1.59|1.62|1.66|1.67|1.66|1.66|1.67|1.69|1.7|1.69|1.7|1.7|1.71|1.65|1.65|1.65|1.65|1.57|1.59|1.59|1.59|1.6|1.61|1.6|1.62|1.63|1.64|1.64|1.61|1.6|1.61|1.58|1.58|1.58|1.57|1.59|1.59|1.59|1.59|1.58|1.57|1.57|1.59|1.57|1.55|1.5|1.51|1.52|1.51|1.51|1.49|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|4.76|4.65|4.76|4.77||4.65|4.8|4.86|4.86|4.92|4.92|4.64|4.54|4.64|4.83|4.95|4.9|4.82|4.81|4.92|4.86|5.21|5||5|4.88|4.98|4.63|4.83|5.46|5.97|6.86|7.74|7.89|7.89|7.81|7.67|7.68|7.13|6.96|7.11|7.2|7.19|6.96|7|6.98|7.07|6.74|6.66|6.5|6.58|6.57|6.91|6.79|6.77|6.71|6.58|6.64|6.48|6.47|6.59|6.83|7.04|6.98|7|6.96|6.96|7.05|7.1|7.13|7.3|7.18|7.23|7.36|7.23|7.24|7.31|7.36|7.52|7.55|7.86|8.05|8.21|8.4|8.1|8.23||8.14|8.15|8.14|7.98|8|8.1|8.37|8.4|8.47|9.08|8.98|8.93|8.76|8.87|8.84|8.97|8.99|8.58|8.57|8.5|8.87|9.21|9.16|8.71|8.76|8.84|8.71|8.62|8.59|7.98|8.35|8.53|8.63|8.67|8.6|8.8|8.94|8.92|8.91|8.41|8.06||8.06|7.76|7.8|7.96|7.94|8.26|8.75|9.15|8.41|8.32|8.11|7.6|7.39|7.42|7.75|7.84|7.72|7.38|6.96|6.94|7.45|7.39|7.12|6.98|6.99|6.98|7.44||7.66|7.73|7.78|7.38|7.09|6.97|7.15|7.37|7.31|7.17|7.78|7.45|7.84|8.08|7.98|8.35|8.51|7.71|7.13|7.16|6.58|6.36|6.71|6.82|6.77||6.68|6.17|5.76|5.85|5.94|5.19|5.44|5.48|5.5|5.34|5.34|5.27|5.17|5.25|5.11|5.04|5|5.08|5.07|5.43|5.46|5.45|5.59|5.68|5.52|5.68|5.73|5.81|5.8|5.71|5.67|6.14|6.55|6.59|6.58|6.92|7.16|6.51|6.5|5.92|5.56|5.5|5.23||5.18|5.16|5.24|5.18|5.06|5|5.15|5.23|5.36|5.26|5.31|5.4|5.36|5.08|5.14|5.17|5.35|5.57|5.5||5.57|5.63|5.37|5.4|5.33
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|||6.5614|6.4856|||6.1637|6.0596|6.1259|5.6146|5.2548|5.5199|5.482|5.1506|5.8513|5.7093|5.8229|5.9365|5.9649|6.1637|6.2868|6.1732|6.4667|6.5519|6.5898|6.4856|6.2111|6.3626|6.675|7.1863|7.2147|7.2715|7.2715|7.4703|7.6407|7.6597|7.565|7.6218|7.9059|7.9627|7.8964|7.8964||7.9248|7.8301|7.8017|7.8396|8.1994|8.5118|8.5118|8.5307|8.597|8.616|8.4266|8.4266|8.3603|8.5497|8.5402|8.313|8.3319|8.3509|8.1804|8.0005|8.0384|8.0763|7.9532|8.0479|8.2278|8.2846|8.2751|8.3793|8.3887|8.5023|8.5213|8.5781|8.6349|8.7106|8.758|8.7296|8.7106|8.616|8.4834|8.4361|8.5213|8.4739|8.7485|8.7959|8.7201|8.616|8.6349|8.7485||8.7296|8.8148||8.9663|8.9473|8.7864|8.5497|8.758|9.1367||9.3355|9.4018|9.4397|9.5438|9.7711|9.7521|9.7521|9.7332|9.9226|9.9604|9.9226|10.0362|10.1309|10.1498|10.1119|10.074|10.0172|10.1309|10.1687|9.8468|9.8468|9.6196|9.5817|9.6953|9.7521|9.8279|9.9226|9.9983|9.9604|9.8468|9.8468|9.9604|9.9983|9.9604|9.9983|9.9794|9.9415|9.9226|9.6575|9.6575|9.6764|9.6953||9.9983|10.0362|9.9036|9.9226||10.0551|10.1498|10.0362|10.0362|9.9794|9.9036|9.7521|9.7711|9.9226|10.1119|10.093|9.8658|9.3355|9.3261|9.9226|9.7711||10.0362|10.4149|10.7747|10.7747|10.9072|10.8504|10.8694||11.1155|11.1723|10.8694|11.1534|11.2292|11.3027|11.3213|||11.1723|11.2096|11.4703|11.5634|11.433|11.2654||11.191|11.1165|11.0792|11.0979|11.1723|11.2282|11.3027|11.3585|11.5448|11.6379|11.6379|11.6751|11.5448|11.4144|11.4517|11.5261|11.5448|11.0792|10.4648|10.5951|10.8744|10.893|10.8372|10.651|10.5579|10.7068|10.7999|11.2282|11.5448|11.5448||11.6006|11.8985|11.8427|11.6006|11.6379|11.8427|11.7682|11.3772|11.5261|11.6006|11.8054|11.8427|12.0103||11.8985|11.8799|11.7123|11.731|11.6379|11.5448|11.2841|11.4517|11.3399|11.5261|11.5448|11.6379|11.6751|11.7123|11.9916|11.973
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||15800|16300|15650|14900|15500|15550|15600|15650|15800|15600|15150|15300|14350|13350|12950|13000|13000|12800|12500|12750|12600|12550|12900|12800|13250|12800|12600|12550|13150|13200|13300|12900|12250|11850|12150|12050|12150|12550|12900|13350|13650|12950|12900|13250|13650|13700|13550|12700|12300|12500|12550|12650|13000|13100|12900|12400|11900|11700|11800|11900|11700|11750||11800|11900|11300|11250|11550|11500|11800|11600|11650|11500|11100|10850|10850|||10850|10850|11350|11650|11550|11650|10200|9840|9910|9870|9700|9650|9800|10150|10550|10600|9800|9960|10350|10500|10850|10650|10900|11250|11150|10900|10750|11750|11500|10950|10900|10700|11450|11500|11600|12250|12750|12200|12350|12450|12550|12850|12600|11950|12000|11500|11100|11750|11900|12250|12250|11350|11750|11650|11650|11150|11250|11300|11400|11250|11100|10900|11300|11450|11700|12000|12150|11700|11650||12050|11550|11300|11600|11800|11700|11950|11900|11700|11750|11750|11750|12050|12450|13000|13250|12500|12850|12800|13150|13450|13650||14100|14200||14400|14150|14750|15300|15350|14100|14350|14450|14750|14950|14600|15200|15300|15650|15950|16000|15750|15300|15250|14850|15250|15200|14750|15100|15300|15400|15600|16000|16050|15850|15500|14750|14450|14700|14000|13700|12950|12750|12650|12850|12800|13250||13800|13950|14350|14200|13750|13850|14000|13900|14050|14200|14600|14150|13300|12650|13000|13500||||12900|13100|13200|12900|13200|13600|13600|12850|12950|13000|13100|12900|12400|12100|11400
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|43.7973|45.358|43.6998|41.1636|41.7489|42.2366|43.8461|46.7236|43.1145|39.9931|40.2857|39.8955|39.3103|39.9443|39.8468|40.2857|43.7973|45.6019|46.431|46.5773|47.1626|48.2843|49.6499|48.9671|47.6015|47.6991|47.2113|48.7233|47.6503|46.9187|47.3089|47.0163|47.3089|47.9917|47.9429|48.2843|49.7475|49.5524|48.9671|49.7475|50.1377|50.8205|52.1536|50.7022|50.7989|53.1212|54.1855|56.3142|56.6045|55.5401|55.2499|56.2175|57.3786|57.5721|58.2494|60.6684|60.3781|||61.5393|62.4101|62.1198|62.6036|63.4745|63.4745|63.668||64.9259|67.3448|67.6351|68.506|69.0865|69.9574|71.1185|67.7319|65.9902|65.5064||65.0226|65.3129|66.2805|67.4416|68.4092|68.506|68.1189|67.8287|68.3125|67.9254|66.3773|65.9902|66.5708|66.9578|66.9578|68.6995|68.893|68.7962|68.893|67.6351|65.0226|66.5708|66.2805|65.9902||66.6675|67.9254|67.7319|68.0222|68.6027|70.1509|70.0541|73.4407|74.2148|74.3116|75.4727|77.8917|79.1496|81.1815|78.182|78.7625|78.956|77.7949|72.6666|73.4407|72.4731|72.6666|72.7634|72.9569|73.0537|72.7634|74.0213|73.5375|71.9893|71.9893|72.4731|71.6023|73.4407|73.9245|74.8921|74.9889|75.3759|73.9245|73.344|73.344|72.9569|73.4407|72.3764|73.5375||72.7634|74.3116|73.9245|73.1504|72.4731|72.5699|73.4407|73.2472|70.0541|67.3448|66.3773|66.6675|66.474|62.2166|63.0874|63.5712|65.1194|63.7647|64.6356|66.2805|67.5384|67.6351|68.6995|68.7962|69.3768|69.6671||68.7962|68.9898|70.2477|70.8282|71.1185|70.925|70.8282|71.4088|73.2472|74.0213|74.9889|71.4088|71.8926|70.925|71.312|71.1185|70.925|||71.5055|71.699|71.8926|71.9893|72.9569|72.4731|69.8606|70.0541|71.312|70.3444|70.1509|71.4088|72.6666|73.1504|74.0213|74.2148|74.0213|73.9245|73.4407|75.2792|73.1504|73.9245|74.0213|||73.4407|73.2472|73.5375|75.0856|75.8597|78.2787|73.8278|71.6023|73.0537|72.8602|73.344|73.344|70.6347||||||||66.7643|66.2805|66.7643|67.4416|68.4092|67.4416|66.7643|66.1837|65.1194|65.3129|66.1837|68.6027|66.7643
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||25650|25700|25900|50500|25550|25750|24300|24150|24475|24375|24450|24500|24250|24250|24400|24925|24850|24875|25400|24825|24600|24775|24825|25250|25400|25900|26100|25700|26250|26750|26850|27000|27150|26950|27100|27400|29200|28600|29150|29400|29600|30450|30850|31250|31650|31300|31050|31350|31500|31350|31550|32350|32600|32200|31900|32100|32300|31450|62800|31550|31700|31900|62400|31800|32100|32750|32950|33300|34350|34400|33350|33350|33400|32650|32450|32250|||31700|31650|32400|33250|33250|33450|34400|33700|33700|33000|32800|33000|34000|36050|36800|35450|34800|35100|36500|73500|38200|37250|38150|36950|32400|31050|31200|31550|32300|31950|31850|31200|31200|31100|30700|31950|32700|31900|30700|31150|31450|31050|30750|31150|30900|30900|31200|30950|32000|32200|32900|33650|32650|31550|32050|31650|31900|32050|31950|32800|33250|32700|31550|32000|32800|33900|34650|33250|30650||29200|32300|32800|32150|30800|30600|31650|31950|29450|29750|30700|29950|29500|31100|31400|33000|35500|43500|47600|48300|48750|49700||50550|49150||50800|50750|53250|54100|54250|55900|56300|56300|57800|58350|57350|57450|57350|55650|54250|54500|55100|55850|56650|56100|53750|54850|54000|55550|58250|58700|58150|59800|60950|58750|61400|60800|60750|62350|62550|62250|59800|57650|59700|59950|61000|60700||63800|66000|69450|68050|65650|67150|71250|70350|69250|68400|66500|64950|61200|60700|59100|57100||||56250|56400|54900|54500|54850|53550|53100|53650|53700|53300|52850|53950|51450|49900|51000
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||11150|11100|11100|10850|11000|11000|10950|10900|10900|10900|10850|10850|10500|10750|11050|11150|11100|11150|11150|11300|11550|11800|11900|11950|11950|11900|11800|11900|11800|11700|11350|11250|11750|12500|14200|11800|12500|12750|12550|12800|12150|11900|11950|12150|12200|12150|12000|11900|12200|12300|12400|12500|12450|12500|12400|12350|12100|12000|12050|12250|12450|12750||13000|13150|13050|13050|13100|13100|13250|13400|13200|13150|13200|13200|13300|||13050|12950|12600|12700|12600|12500|12950|12900|12950|12350|12250|12450|12500|12700|12950|12850|12600|12650|12200||12550|12700|12900|12950|13000|12400|12800|12600|12850|13150|12650|12600|12900|12900|13300|13450|13400|13450|13450|13450|13700|13900|14050|14200|13850|13600|14150|14550|14850|14950|15300|15500|15550|15350|15300|15450|15750|15700|15900|15950|16100|15750|15700|15900|16100|16250|16100|16050|15750||16050|15950|15400|15400|15500|15950|15900|15850|15950|15900|15700|15850|16150|16150|16350|15950|15750|16050|16150|16450|16550|16500||17050|17300||17800|17650|17450|17700|17950|18250|18400|18300|18800|18800|19000|19100|19050|19500|19550|19800|19800|19800|19950|20050|19750|19600|19150|19150|19200|19350|19350|20000|20750|21000|21250|20450|20000|19150|19050|19200|19350|19950|20300|20800|20900|21300||21450|20850|20950|19850|19400|19250|19300|19600|19600|18900|18950|19300|18900|18600|18500|19100||||19350|19200|19400|18050|17650|17350|16950|16700|16150|16350|16200|16450|16550|16450|16400
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|5.02|5.06|5.08|||5.09|5.09|4.97|5.02|5.09|5.1|5.1|5.2|5.12|5.14|5.1|5.1|5.12|5.17|5.14|5.14|5.28|5.17|5.3|5.42|5.49|5.01|5.2|5.3|5.2|5.32|5.58|5.5|4.45|5.75|7.19|6.92|6.91|7|7.01|7|7.01|6.92|7|6.95|6.93|7.03|6.94|6.98|6.99|7|7|7|6.86|6.9|7|6.88|7.1|6.9|6.82|6.88||7|7.01|7.02||7.07|7.15|7.1|7.15|6.99|6.95|6.98|6.85|6.9|6.85|6.8|6.9|6.8|6.8|6.8|6.8|6.86|6.8|6.8|6.9|6.85|6.85|6.8|6.9|6.75|6.8|7|6.8|6.8|6.8|6.8|6.83|6.9|7|7.03|6.9|7.03|6.95|7|6.9|6.98|7|7|7|7.01|7.01|7.03|6.95|6.99|7|7|6.89|6.88|6.9|7|7|7.15|6.92|6.9|7.18|6.92|7.2|6.96|6.98|7.11||7.05|7.1|6.94|7.2|7.05|7.04|7.1|7.1|7.03|7.03|7.04|7.04|7.05|7.12|7.1||7|7.12|7.08|7.05|7.05|6.92|7.01|6.9|7|6.9|7.03|7.12|7.33|7.4|6.9|7|7.31|7||7.01|7|7|7.03|7.06|7.05|7.17||7.05|7.06|7.15|7.05|7.04|7.31|||7.31|7.4|7.52|7.54|7.38|7.5|7.5|7.5|7.8||7.95|7.9|7.95|7.92|7.8|7.7|7.5|7.95|8.05|8.09|7.83|7.87|7.94|8.2|8.3|8.29|8.46|8.61|8.6|8.74|8.9|8.92|8.85|8.9|8.92|8.9|8.92|8.92|8.8|8.02|8.2|8.28|8.2|8.21|8.2|8.2|8.24|8.3|8.3||||||8.17|8.2|8.2||8.28|8.3|8.35||8.3|8.27|8.3|8.25||8.3|8.42
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.38|7.8|7.87|||7.81|7.88|8.06|7.97|7.97|8.03|7.96|8.03|7.92|7.98|8.25|8.05|8.1|8.13|8.25|8.03|8.07|8.05|8.04|8.05|8.13|8.08|8.11|8.01|8.17|8.13|8.25|8.34|8.12|7.97|7.82|7.69|7.7|7.6|7.64|7.68|7.61|7.57|7.63|7.75|7.36|7.46|7.33|7.12|7.2|7.23|7.3|7.19|7.17|7.32|7.23|7.23|7.1|7.2|6.68|6.8||7.04|6.87|6.93||6.91|6.97|7|7.02|6.9|7.4|7.42|7.36|7.45|7.61|7.82|7.75|8.1|8.37|8.41|8.23|8.16|7.96|7.94|7.94|7.85|7.3|6.21|6.18|6.29|6.37|6.48|6.28|6.19|6.11|6.05|5.97|5.74|5.81|5.89|5.93|6.04|6.11|6.01|6.06|6.32|6.48|6.59|6.6|6.68|6.65|6.73|6.69|6.68|6.74|6.84|6.87|6.65|6.71|6.74|6.77|6.88|6.9|6.96|6.85|7.01|7.12|7.2|7.22|7.35||7.28|7.39|7.33|7.41|7.5|7.52|7.55|7.23|7.21|7.07|7.07|6.93|6.9|6.92|6.82||7|6.82|6.98|6.97|6.99|7.01|7.02|7|6.84|6.79|6.79|6.96|6.89|7.09|7.35|7.39|7.34|7.41||7.53|7.38|7.49|7.61|7.52|7.6|7.75||7.86|7.96|7.64|7.71|7.72|7.76|||7.76|7.96|7.97|7.93|8.04|8.08|8.14|8.16|8.26||8.22|8.16|8.12|7.86|7.82|7.78|7.74|7.7|7.69|7.93|7.91|8.04|8.24|8.23|8.14|8.19|8.1|8.18|8.04|8.38|8.72|8.58|8.44|8.31|8.24|8.2|8.5|8.55|8.37|8.22|8.41|8.46|8.51|8.55|8.59|8.83|8.79|8.76|8.54|8.61||||8.77|9.15|9.21|9.17|9.21|9.48|9.44|9.17|9.08|9.05|8.99|8.9|8.85|8.73|8.29|8.29
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|7.32|7.3|7.69|7.65||7.5|7.13|6.84|6.89|6.75|6.49|6.74|6.79|6.37|6.15|6.22|6.35|6.17|5.96|5.95|5.87|6.2|6.21||6.13|6.13|6.2|6.29|6.3|6.43|6.33|6.17|6.2|6.33|6.7|6.64|6.83|7.16|7.56|7.67|7.7|7.59|7.37|7.67|7.57|7.45|7.47|8.14|7.43|7.66|7.74|7.81|7.85|7.96|8.17|8.02|8.06|8.29|8.07|8.12|8.32|8.85|8.67|8.43|8.39|8.36|8.19|8.38|8.16|8.18|8.21|8.43|8.27|8.28|7.97|8.04|8.05|7.82|7.88|7.93|7.89|7.94|8.33|8.42|8.25|7.55||7.71|7.69|7.78|8.13|8.52|8.87|8.96|8.89|8.83|9.31|9.93|9.5|9.1|8.67|9.1|15.31|14.75|14.63|14.59|14.48|14.65|15.37|15.41|15.36|15|14.99|14.51|14.62|14.12|14.85|14.84|15.27|15.39|15.43|15.72|16.07|15.79|14.89|14.51|14.57|14.32||14.87|14.31|14.27|13.98|13.99|14.17|14.38|14.29|14.3|14.45|14.5|14.64|14.49|14.28|14.52|15.2|13.81|13.08|13.03|13.15|13.38|12.87|12.79|12.72|12.77|12.4|12.61||12.31|12.06|12.08|11.88|11.49|11.54|11.29|11.25|11.02|11|11.54|11.55|11.64|11.15|11.16|10.79|10.35|10.33|9.83|9.76|10.01|10.05|11.07|11.13|10.74||10.95|12.1|12.39|12.24|11.9|11.62|11.74|12.08|12.1|12.07|12.02|12.42|12.91|13.44|12.92|12.61|12.67|13.35|13.37|13.56|14.03|14.25|14.7|14.8|14.31|13.75|14.14|14.09|14.15|13.58|13.06|13.5|13.74|13.93|14.25|14.49|15.05|15.39|15.01|14.77|14.15|14.7|15.01||15.49|15.65|16.07|16.32|15.94|15.39|15.61|16.07|16.37|16.17|16.33|16.31|16.26|16.17|16.03|16.11|15.98|15.74|15.81||16|16.02|15.98|15.85|15.55
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||16.09|15.99|15.8|||15.43|15.16|15.38|15.3|14.81|14.9|14.45|13.93|13.89|13.66|13.67|13.48|13.34|13.19|13.1|12.81|12.67|12.51|12.52|12.65|12.63|12.45|12.42||12.28|12.28||12.19|12.03|12.15|12.04|12.1|12.08|12.04|11.71|11.77|11.61|11.58|11.51|11.45|11.85|11.8|11.86|11.92|11.96|11.81|11.77|11.75|11.74|11.95|11.99|12.02|11.88|11.96|12.09|12.17|12.29|12.2|12.24|12.32|12.23|12.1|12.17|12.28|12.19|12.19|12.34|12.41|12.3|12.22|12.27|12.43|12.34|12.2|12.06|12.16|12.28|12.35|12.35|12.37|12.39|12.07|11.92|11.75|11.83|12.06|12.16|12.14|11.96|11.79|11.93|11.93|12.09|12.25|12.42|12.54|12.65|12.58|12.51|12.66|12.63|12.78|12.88|12.67|12.67|12.52|12.58|12.64|12.64|12.61|12.68|12.72|12.72|12.62|12.67|12.63|12.66|12.5|12.6||12.38|12.08|11.96|11.71|11.85|11.81|11.84|11.59|11.59|11.68|11.76|11.73||11.6|11.69|11.68|11.69|11.62|11.53|11.52|11.51|11.56|11.51|11.39|11.34|11.34|11.37|11.19|11.14|11.15|10.9|10.88|10.88|10.91|10.93|10.75|10.53|10.56|10.56|10.64|10.66|10.81|10.87|10.83|10.73|10.54|10.64|10.67||10.72|10.68|10.67|10.61|10.57|10.61|10.54||10.58|10.69|10.68|10.41|10.44|10.52|10.63|10.72|10.94|10.83|10.75|10.78|10.75|10.76|10.8|10.71|10.8|10.91|10.86|10.8|11.13|11.39|11.4|11.3|11.08|10.91|10.95|11.07|11.06|10.99|10.98|11.16|||11.3|11.21|11.08|10.74|10.51|10.59|10.42|10.55|10.52|10.33|10.67|10.76|10.79|10.82|10.71|10.78|10.92|11.04|11.28|11.26|11.2|11.35|11.31|11.16|11.02||10.91|10.67|10.79|10.52|10.31|10.25|10.29|10.39|10.39
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|6.36|5.79|5.75|5.67|5.51|5.44|5.41|5.4|5.46|5.5|5.97|6.2|5.52|5.6|5.54|5.85|5.94|5.58|5.73|5.58|5.31|5.4|5.25|5.2|5.35|5.26|5.43|5.49|5.62|5.63|5.65|5.72|5.74|5.76|5.84|5.8|5.9|5.9|6.12|5.81|5.96|5.97|6.13|6.05|5.54||5.86|6|6.2|6.45|6.55|6.2|5.45|5.12|5.18|5.33|5.39|5.45|5.57|5.73|5.5|4.6|3.94|4.11|4.04|4.24|4.18|3.67|3.13|3.17|3.14|3.16|3.21|3.23|3.35|3.12|2.97|2.99|2.98|2.98|2.89|2.87|2.92|2.8|2.77|2.78|2.77||2.7|2.71|2.71|2.69|2.71|2.73|2.77|2.82|2.81|2.78|2.84||||2.88|2.87|2.87|2.95|2.77|2.82|2.82|2.83|2.86|2.87|2.85|2.88|2.85|2.85|2.85|2.85|2.86|2.89|2.78||2.8|2.79|2.75|2.77|2.75|2.8|2.95|2.73|2.74|2.7|2.65|2.67|2.68|2.69|2.68|2.68|2.7|2.68|2.69|2.69|2.66|2.72|2.82|2.77|2.84|2.89||||2.75|2.8|2.83|2.63|2.7|2.67|2.76|2.65|2.71|2.74|2.82|2.89|2.89|2.9|2.91|2.96|2.9|2.93|2.92|2.91|2.92|2.93|3||3.11|2.913|2.845|2.854|2.845||2.811|2.845|2.828|2.828|2.811|2.828|2.837|2.845|2.845|2.828|2.879|2.93|2.837|2.82|2.837|2.845|2.828|2.828|2.93|2.939|2.939|2.99|3.016|3.041|3.016|3.016|2.99|2.99|3.016|2.964|2.99|3.135|3.016|3.007|2.998|3.084|2.998|2.99|3.007|3.016|3.033|3.007|3.058|3.033|2.973|3.016|3.033|3.05|3.033|3.05|3.05|3.016|3.033|3.101|3.024|3.067|2.99|3.024|3.05|3.067|3.084|2.956|2.964|2.981|3.024|3.092|2.981|2.93|2.93|2.939|2.913
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||5300|5360|5370|5070|5300|5190|5370|5430|5400|5600|5380|5190|5200|5070|4970|4990|4945|4970|5020|5270|5090|5120|5190|5440|5440|5410|5460|5720|6010|6130|6320|6120|5990|5960|5950|6000|6130|6050|6260|6150|5870|5790|5680|5680|5810|5800|5970|6040|5840|5990|5790|6010|5930|5960|5960|6070|5630|5580|5470|5490|5630|6740|6670|6860|6510|6620|6730|6630|6890|7180|7230|7090|6670|6840|6790|7050|||6620|6340|5210|5210|5220|5160|5270|5090|5240|5040|5090|5490|4755|5140|5450|5070|5040|4990|4770|4760|4790|4735|4715|4610|4535|4325|4445|4720|4780|4860|4915|4865|4870|5080|5110|5300|5430|5400|5450|5410|5490|5690|5780|5750|5750|5570|5700|5940|6070|6090|6390|6510|6870|6370|6590|6590|6750|6830|6680|6630|6630|6380|6410|6430|6400|6590|6210|6120|5920||5770|5710|5640|5640|5690|5680|5900|5390|5390|5670|5740|5770|5920|6140|5950|5760|5750|5800|5710|6050|6140|6010||6200|6150||6190|6250|6480|6420|6490|6460|6510|6510|6580|6680|7030|6910|6870|7170|6970|6940|6960|7140|6910|6900|6800|6840|6770|6370|6500|6610|6610|6420|6510|6470|6560|6570|6850|6860|6750|6840|6470|6560|6700|7110|7130|7360||9400|9580|9600|9160|9250|9430|9800|9740|9650|9630|9790|9760|10150|10400|10600|10750||||10300|8570|8620|8660|8640|8650|8630|8570|8620|8730|8870|9150|9040|8750|8500
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||6120|6030|6100|5570|6010|6100|6200|6380|6590|6600|6630|6650|6770|6400|6400|6450|6180|6310|6330|6730|6970|7310|7420|7260|7170|6900|7360|7030|8300|8220|6590|6460|6280|5880|5920|5670|5700|5850|5920|6100|5590|5830|6040|5320|5400|5510|5650|5720|5850|5860|6170|7250|6310|5170|4890|4935|5060|5090|4945|4970|5030|5160|4875|5100|5160|4965|5200|5130|5190|5280|5190|5300|5540|5190|5290|5460|||5690|5950|6410|6780|6250|4940|5040|4955|5000|5040|5190|5400|5300|4985|5080|5170|5100|5120|5310|5230|5500|5730|5600|5660|5860|5370|5330|6070|5430|5520|6020|6250|6420|6450|6630|7440|5840|4500|4455|3985|4080|4065|4055|4130|4080|4190|4640|4365|4630|4130|4075|3765|3870|3830|3705|3845|4290|4100|3660|3755|3860|4080|3775|3870|3980|3945|4070|3585|3690||3770|3830|4100|3915|4370|5000|3965|4170|3825|4160|3980|4030|3980|4285|4230|4900|4890|5600||5310|4290|||3400|2885||2220|1750|1820|1500|1330|1030|1040|1030|1040|1070|1060|1055|1065|1065|1055|1050|1060|1090|1070|1070|1065|1055|1030|1040|1020|1035|1045|1030|1045|1095|1025|1020|1040|1040|1040|1055|1080|1100|1150|1075|1055|1055||1070|1085|1090|1095|1095|1095|1115|1120|1115|1115|1120|1125|1140|1145|1185|1145||||1125|1135|1170|1200|1225|1205|1220|1225|1300|1330|1340|1290|1275|1255|1265
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.59|3.63|3.72|||3.7|3.7|3.73|3.76|3.71|3.67|3.6|3.6|3.6|3.52|3.54|3.56|3.57|3.56|3.52|3.57|3.61|3.6|3.67|3.61|3.58|3.56|3.49|3.51|3.53|3.47|3.44|3.5|3.47|3.56|3.56|3.62|3.67|3.71|3.79|3.84|3.91|3.91|3.95|3.91|3.95|3.95|3.97|3.98|4.06|4.1|4.17|4.15|3.97|4.04|4.05|4.06|4.03|4.02|4.01|3.98||3.98|3.92|3.95||3.97|4.03|4|4.01|4.07|4.07|4.04|3.99|4.07|4.16|4.37|4.37|4.27|4.31|4.34|4.37|4.28|4.27|4.26|4.22|4.25|4.35|4.42|4.44|4.33|4.29|4.37|4.38|4.32|4.19|4.18|4.02|4.08|4.04|4.09|4.12|4.15|4.23|4.21|4.3|4.35|4.42|4.44|4.36|4.48|4.5|4.45|4.45|4.45|4.52|4.45|4.47|4.4|4.4|4.39|4.39|4.35|4.35|4.34|4.5|4.55|4.58|4.59|4.62|4.57||4.49|4.53|4.5|4.47|4.49|4.53|4.41|4.4|4.43|4.36|4.41|4.4|4.25|4.25|4.34||4.44|4.58|4.59|4.42|4.47|4.64|4.84|4.81|4.86|4.8|4.79|4.82|4.65|4.77|5|4.85|4.84|4.39||4.6|4.54|4.53|4.61|4.73|4.71|4.83||4.88|4.79|4.83|4.98|4.86|4.9|||4.87|5.05|5.09|4.84|4.81|4.77|4.87|4.79|4.8||4.71|4.74|4.82|4.91|4.96|4.94|4.78|4.91|4.91|4.96|5.03|4.94|4.98|4.97|5.2|5.21|5.14|5.12|5.08|5.05|5.05|5.1|5.01|5.05|5.01|5|5|5.06|5.12|5.19|5.08|5.15|5.22|5.2|5.19|5.19|5.19|5.2|5.32|5.23||||5.26|5.06|5.02|5|5|5.1|5.16|5.2|5.22|5.16|5.15|5.11|4.99|4.76|4.82|4.74
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||4.495|4.4754|4.4068|||4.3383|4.162|4.1326|4.0837|3.9955|3.9564|3.8095|3.7213|3.6038|3.5842|3.5744|3.5647|3.6136|3.5744|3.5255|3.5157|3.4961|3.4961|3.5157|3.5549|3.5744|3.5255|3.4569||3.4765|3.5157||3.4863|3.4765|3.4667|3.5059|3.5744|3.6136|3.5549|3.5451|3.7605|3.6822|3.594|3.5451|3.5451|3.5059|3.5451|3.5549|3.6234|3.6724|3.6038|3.4471|3.4471|3.4373|3.3786|3.3884|3.3982|3.4178|3.3884|3.3296|3.3688|3.4765|3.4765|3.2904|3.2317|3.2317|3.2415|3.2219|3.2709|3.31|3.3098|3.3001|3.368|3.3583|3.3389|3.3292|3.4068|3.4262|3.4651|3.4457|3.4068|3.4651|3.4651|3.4651|3.4748|3.5524|3.5524|3.3971|3.3583|3.3583|3.4651|3.5427|3.5427|3.5815|3.5621|3.5718|3.5815|3.7271|3.7077|3.7563|3.7465|3.7854|3.8824|3.8048|3.8242|3.6592|3.6786|3.7271|3.7757|3.7951|3.7465|3.766|3.7563|3.7854|3.7757|3.8048|3.8339|3.8533|3.7757|3.8921|3.8921|3.8921|3.9115|3.9795||3.9795|3.9795|3.9698|3.9504|3.863|3.8339|3.7757|3.766|3.7271|3.7455|3.7069|3.6684||3.6781|3.6395|3.5818|3.5818|3.5818|3.5144|3.5144|3.4566|3.4662|3.4566|3.4951|3.601|3.601|3.5721|3.6107|3.601|3.5047|3.4566|3.3892|3.4277|3.4181|3.3507|3.1966|3.1678|3.2063|3.3122|3.447|3.4373|3.4951|3.5047|3.4566|3.5047|3.5336|3.5144|3.4566||3.4662|3.4759|3.5818|3.5144|3.5047|3.5336|3.5336||3.5529|3.5818|3.5721|3.5625|3.6107|3.5721|3.6203|3.6684|3.7069|3.7455|3.7166|3.7551|3.7358|3.7936|3.7936|3.7647|3.7551|3.8321|3.8032|3.8129|3.9477|4.0151|4.0439|4.0439|3.9284|3.9573|4.0054|4.0728|4.0825|4.0054|4.0247|4.0439|||3.9958|3.9284|3.8514|3.8706|3.7936|3.7647|3.7647|3.8417|3.7936|3.7262|3.7166|3.7358|3.6781|3.7551|3.7936|3.7936|3.8803|3.9573|4.0343|3.9669|3.9477|3.9958|3.9958|4.0054|3.9958||4.0151|4.0343|4.0054|4.0632|4.0632|4.0536|4.0632|4.0921|4.0247
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||13350|13550|13700|13300|13400|13900|13800|13600|13700|13650|13700|13450|13900|13350|13300|13450|13200|12150|12100|12200|12200|12250|12300|12150|12200|11650|11700|11600|11950|12300|12400|11850|11600|11450|11400|11700|11850|12000|12300|12050|12200|12000|12200|12350|12650|12800|12700|12450|12700|12750|13100|12750|12150|12350|12250|12300|12150|12150|11700|12050|12050|11850|11750|12200|12750|12800|12000|12500|12700|12550|12700|12750|12600|12150|11950|12100|||12100|12250|12300|12700|12350|12750|12300|12200|11950|12400|12500|12600|12450|12850|13750|13400|13100|12900|13850|13300|13800|13850|13750|14050|14050|13700|13650|14100|14400|14250|14500|14250|14200|14350|14450|14300|14800|14300|14650|14500|14600|14650|14700|15050|14850|14950|15100|14950|15800|16200|16500|16650|17650|18100|18250|17950|18000|18300|18600|18350|18600|18850|17600|17900|17550|18000|18300|18400|18100||17450|17250|17150|16800|17100|17450|17350|17450|17450|17800|17550|17650|16150|16500|15700|15400|14650|14850|14550|14700|14800|15000||15550|14350||13900|13800|13850|13950|14050|13950|13650|13900|14000|14000|13900|15000|14900|13700|13500|13450|13300|13800|14550|14150|14200|13700|13500|13550|13500|12750|12200|11850|11500|11450|11500|11500|11200|11300|11200|11150|11050|10700|10550|10700|10650|10300||10100|10300|10200|10200|10100|10100|10150|10150|10350|10200|10200|9950|9490|9440|9370|9460||||9310|9480|9350|9330|9450|9430|9490|9410|9400|9490|9350|9080|9060|8890|8740
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.635|1.655|1.65|1.66||1.685|1.68|1.625|1.64|1.655|1.655|1.66|1.655|1.65|1.58|1.585|1.62|1.635|1.615|1.575|1.575|1.535|1.535|1.51|1.545|1.53|1.555|1.565|1.535|1.51|1.445|1.415|1.42|1.44|1.465|1.47|1.485|1.48|1.425|1.4|1.465|1.5|1.51|1.535|1.515|1.51||1.505|1.54|1.53|1.54|1.58|1.58|1.54|1.595|1.59|1.515|1.45|1.435|1.435|1.47|1.49|1.48|1.47|1.445|1.39|1.395|1.37|1.39|1.375|1.4|1.405|1.395|1.31|1.265|1.185||1.19|1.215|1.24|1.25||1.24|1.265|1.235|1.165||1.14|1.115|1.155|1.14|1.09|1.11|1.125|1.11|1.085|1.01|0.965|0.955|0.965|0.965||0.985|0.975|0.95|0.93|0.945|0.94|0.95|0.935||0.96|0.96|0.965|0.985|0.955|0.945|0.97|0.93|0.945|0.95|0.955|0.96|0.965|0.94|0.87|0.82|0.82|0.805|0.8|0.815|0.815|0.795|0.775|0.755|0.77|0.785|0.795|0.79|0.81|0.81|0.8|0.825|0.82|0.845|0.825|0.74|0.725|||0.72|0.74|0.75|0.75|0.76|0.7333|0.7238|0.7048|0.7476||0.7619||0.7714|0.781|0.781|0.7667|0.781|0.7905|0.7857|0.7952|0.8857|0.8952|0.9238|0.9048||0.9381|0.9714|0.9905|0.9429|0.9619|0.9714|0.981|0.9571|0.8762|0.8857|0.8667|0.8857|0.8524|0.8571|0.8762|0.8667|0.9|0.8905|0.8667|0.819|0.8048|0.8238|0.8095|0.7762|0.7857|0.7714|0.7619|0.7714|0.7571|0.7619|0.7762|0.8|0.7952|0.7762|0.7619|0.7667|0.7762|0.7905|0.7952|0.7952|0.7905|0.8095|0.8095|0.8286|0.8381|0.7952|0.8762|0.8905|0.9095|0.9048|0.8952|0.8857|0.8333|0.8476|0.8476|0.8619|0.8286|0.7619|0.7667|||0.7619||0.7762|0.7762|0.7714|0.7905|0.7952|0.7714|0.7619|0.7857||0.7905|0.7857|0.7476|0.7524|0.7857
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||8100|8000|7900||7750|7700|7630|7670|7580|7470|7170|7170|6950|6740|6660|6690|6590|6570|6480|6570|6630|6720|6780|6780|6780|6650|6540|6750|6890|6940|6980|6840|6910|6810|6810|6800|6990|7200|7220|7230|7170|7120|7170|7220|7320|7440|7270|7140|7200|7270|7350|7390|7460|7560|7430|7380|7250|7180|7020|7060|7170|7270|7270|7460|7530|7340|7370|7400|7450|7480|7320|7440|7440|7190|7200|7200|||7170|7150|7300|7350|7230|7060|6850|6850|6810|7030|7010|7170|7110|7390|7600|7490|7490|7480|7700|7450|7750|8450|7890|8170|8600|7120|5840|6150|6150|6260|6290|6360|6430|6560|6780|6960|6970|6820|6870|6830|6580|6750|6710|6590|6540|6430|6420|6800|7010|7140|7120|6770|6770|6760|6720|6500|6610|6590|6700|6750|6670|6590|6720|6850|6730|6830|6790|6720|6670||6520|6340|6260|6210|6240|6320|6440|6410|6770|7110|7350|7350|7380|7450|7790|7740|7450|7690|7850|7890|8010|8240||8300|8250||8200|8030|7930|8320|8180|8160|8250|8250|8470|8580|8640|8800|8870|9010|9100|8660|8650|8520|8340|7690|7330|7230|6980|7040|7190|7110|7180|7500|7670|7340|7510|7580|7600|7610|7260|7110|6820|6870|7040|7030|7170|7330||7430|7450|7390|7420|7250|7340|7330|7320|7390|7670|7280|7170|7070|6900|7000|7040||||6700|6810|6730|6540|6540|6410|6230|6200|6280|6340|6230|6350|6060|6040|6010
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||36600|35950|36000||35000|35100|35450|35800|36150|35950|36400|37200|36350|35650|34950|35950|35700|34700|33300|33450|34050|34900|34400|33900|34550|34350|33250|33700|34500|35300|35500|35450|35050|35800|35350|35150|36500|36300|36800|36100|35850|34150|34350|34350|35400|35200|34400|34650|35000|34400|34200|34850|35250|36000|34800|34000|33600|33800||33800|33000|32750||33200|33100|32850|33250|33450|34600|34650|34150|34550|35300|35200|35400|34950|||34700|34200|34300|34500|34600|34450|34750|35150|34800|34000|33750|33100|33400|34500|36650|36350|36450|34950|35650|35550|35850|35250|35400|35500|34500|33500|33800|35250|36300|36600|36300|36850|37500|38100|38000|38600|39900|39600|40000|40800|41400|42000|41400|41200|41250|40900|41800|42350|42650|42600|43400|44050|44000|43800|44100|44450|45000|46150|46850|47400|46900|48500|48800|49350|50300|52100|52000|50300|50300||50700|50700|49250|49800|50400|51100|50900|46450|45450|45800|45900|46500|45550|45300|40500|39600|39300|39400|40100|41000|40850|41550||41800|41800||41750|41900|41450|41800|42450|42700|42750|42850|41700|42200|42250|42250|42350|42700|43000|43900|44000|43500|42450|41750|42450|39650|38250|37500|37950|37250|37750|37900|38450|38500|38600|39300|39900|40050|40250|40500|38700|39100|40050|39150|39950|40500||40500|40800|39100|39150|40150|40150|40000|40250|40750|35400|33900|33700|33050|33050|33200|33600||||33850|33950|33900|33750|34450|34200|33800|33500|32950|33150|33400|33600|33000|33450|32800
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.01|1.02|1.01|||0.94|0.94|0.94|0.93|0.94|0.94|0.92|0.92|0.91|0.93|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.93|0.92|0.92|0.94|0.93|0.92|0.92|0.91|0.92|0.93|0.94|0.95|0.95|0.95|0.95|0.94|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.98|0.95|0.94|0.95|0.95||0.94|0.93|0.94||0.94|0.95|0.96|0.96|0.97|0.98|0.99|1.01|1.01|1|1.07|1.08|1.07|1.05|1.04|1.06|1.06|1.07|1|0.99|0.99|0.98|0.98|0.99|0.99|0.98|1.01|1.02|1.03|1.05|1.07|0.97|0.96|0.98|0.97|0.98|0.97|0.98|0.97|0.98|1.04|1.06|1.09|1.09|1.11|1.1|1.1|1.11|1.12|1.12|1.13|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.15|1.17|1.18|1.2|1.18|1.19||1.17|1.2|1.14|1.15|1.15|1.16|1.16|1.15|1.13|1.15|1.16|1.16|1.2|1.2|1.19||1.18|1.2|1.16|1.13|1.13|1.13|1.13|1.11|1.07|1.07|1.09|1.11|1.11|1.11|1.14|1.14|1.13|1.11||1.15|1.15|1.16|1.17|1.2|1.23|1.2||1.2|1.22|1.22|1.22|1.25|1.26|||1.28|1.3|1.3|1.32|1.28|1.3|1.31|1.31|1.32||1.33|1.32|1.3|1.31|1.29|1.27|1.26|1.27|1.28|1.32|1.33|1.31|1.32|1.31|1.3|1.32|1.3|1.3|1.29|1.31|1.36|1.39|1.38|1.4|1.34|1.37|1.4|1.43|1.46|1.36|1.25|1.23|1.21|1.2|1.21|1.23|1.24|1.17|1.19|1.18||||1.19|1.19|1.2|1.16|1.15|1.15|1.16|1.15|1.14|1.15|1.15|1.15|1.16|1.16|1.15|1.14
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|3.99|4.08|4.19|3.94|3.73|3.71|3.62|3.67|3.68|3.72|3.65|3.64|3.75|3.74|3.81|3.79|3.84|3.92|3.74|3.75|3.93|3.73|3.65|3.71|3.75|3.91|4.05|4.34|4.09|4.03|4.15|4.44|4.09|4.24|4.21|3.96|3.9|3.96|4.1|4.3|3.8|3.35|3.31|3.15|2.95||2.53|2.36|2.37|2.36|2.25|2.2|2.2|2.09|2.07|2.01|2.07|2.13|2.12|2.28|2.36|2.38|2.37|2.41|2.37|2.38|2.33|2.2|2.19|2.17|2.12|2.15|2.21|2.26|2.2|2.26|2.32|2.35|2.29|2.43|2.34|2.08|2.05|1.97|1.97|1.94|1.89||1.9|1.88|1.81|1.8|1.81|1.81|1.84|1.84|1.88|1.83|1.8||||1.79|1.77|1.78|1.79|1.79|1.81|1.82|1.84|1.86|1.85|1.82|1.81|1.82|1.83|1.84|1.83|1.81|1.81|1.78||1.82|1.82|1.8|1.86|1.86|1.95|2.07|1.95|1.89|1.86|1.85|1.91|1.89|1.84|1.86|1.84|1.87|1.84|1.86|1.85|1.84|1.89|1.91|1.85|1.83|1.88||||1.9|1.86|1.82|1.75|1.78|1.83|1.82|1.87|1.89|1.88|1.92|1.73|1.75|1.62|1.6|1.65|1.73|1.68|1.71|1.7|1.74|1.77|1.79||1.79|1.8|1.84|1.83|1.88||1.81|1.84|1.87|1.84|1.84|1.78|1.77|1.81|1.83|1.83|1.82|1.83|1.78|1.78|1.79|1.76|1.73|1.72|1.8|1.83|1.84|1.95|1.98|2.01|2.07|2.1|2.01|1.97|1.98|2|1.87|1.89|1.93|1.95|1.92|1.93|1.94|1.9|1.92|1.93|1.95|1.94|1.98|1.94|1.87|1.88|1.85|1.88|1.92|2|2.02|2.24|2.12|2.12|2.2|2.13|2.12|2.16|2.16|2.13|2.16|2.17|2.16|2.19|2.79|2.65|2.31|2.14|1.83|1.82|1.82
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||231000|231000|227000||226000|224500|224000|221500|222000|221500|225500|226000|226500|225000|226500|234000|234500|229000|227000|229000|230500|236500|229000|229500|221000|219500|216000|216000|217500|219000|221500|222000|220000|220000|219000|219500|219000|219000|218000|217500|222500|230000|232000|234500|239000|239000|236000|236000|237500|235000|237000|237000|238500|244000|242000|234000|229500|229500||231500|228500|225500||229500|231500|232000|229000|223000|223000|225500|224000|223500|224000|228000|235500|225000|||223000|213500|214000|216000|216500|217500|218500|217500|219500|217500|216000|215000|212500|218500|222000|220500|221500|221000|218500||221500|219000|223000|230500|237000|235000|242000|247000|268000|266500|274500|277000|283000|289500|291000|300000|299500|292000|297000|295000|292500|290000|295500|295000|294500|290500|288500|293500|290000|286000|286000|282500|281500|289000|289500|298000|295000|296500|299000|301000|310500|306500|300500|303500|300000|286000|291000|289000|286000||281000|284500|287500|270000|263000|262000|259500|257000|259500|260000|260000|254000|257000|263000|262500|259500|253000|255500|260500|261500|261000|261500||263000|248000||250500|248000|249000|248000|251500|252500|250500|250000|252000|256000|260000|262000|263000|258000|255000|254000|257500|256500|256000|255000|254500|257000|257500|259000|264000|264000|265500|267000|272500|275500|276500|279000|273500|276000|275500|276500|271000|271000|276000|276000|272500|277500||280000|273000|271000|276000|277000|275000|276500|277500|281000|279500|279000|280500|286000|288000|279000|271000|271000|||272500|275500|272000|275000|276000|275500|274000|281500|278500|277500|281000|286500|298500|297500|299000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||35250|34600|32900||33000|33300|33150|33400|33550|33450|33800|33400|32950|32350|33500|34350|33000|34400|41250|35450|35050|34950|35000|34100|33350|32650|31850|31750|32650|33400|33800|33200|33050|33300|33300|33600|35250|34200|34050|34250|32900|32450|32900|32450|33300|32500|30950|33000|33000|31000|31900|31400|31800|32000|31000|31150|30500|30450||28950|29200|28300||28700|28800|27750|27750|28200|28950|29200|29400|29700|30150|30650|30850|30200|||30000|30200|30800|30250|30450|30200|30350|30100|29450|29500|29450|27650|28300|31750|29300|28800|28600|28000|28150||28500|27650|27600|27300|26800|26450|27100|30350|30700|30550|29350|28950|30350|31450|32000|32150|32150|32350|32400|34850|34050|33200|32850|33150|32650|32000|32400|33150|32700|33000|33500|33500|33550|34100|34650|35150|34300|34500|34700|34300|33500|33950|34600|34750|34950|35350|35200|34800|34900||34950|35800|35450|33800|33600|34800|37250|33800|33900|33950|34100|33750|33900|34350|34400|34400|33450|33800|34300|36550|37200|38600||37400|37300||36800|36700|36400|36600|36700|36400|36800|36300|37300|37800|37450|38400|38900|39050|38600|38600|38500|38750|40050|40000|38400|40550|39000|38200|39200|39500|39950|40000|40950|39300|39350|39800|39500|39450|43500|42800|41900|42900|44100|43750|44250|42750||42200|38550|38550|38550|39450|40050|39300|39100|39100|39150|39050|39500|40600|40750|40150|40200||||39800|40450|39500|39250|39950|39600|39600|38250|38100|38550|38250|38550|38500|38000|37350
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||25200|25950|25450|23850|24600|24250|24250|25700|26300|24950|24200|24150|22500|21050|20750|21700|21550|21450|21450|21300|21600|21250|21450|21300|21450|20300|20200|20600|21900|22200|22300|20750|20650|20350|20550|20250|20800|20700|21000|21500|21800|20800|20750|21650|22500|23000|21950|21550|22050|22200|22350|22300|22400|22800|22650|21900|20800|20950|20500|20700|20500|20350|19100|19400|19500|19250|18950|19350|19500|18500|18250|18100|18300|17400|16750|17100|||17350|17700|17450|17750|17850|16400|15450|15400|15150|14600|14450|14800|15100|15700|16300|16250|16250|16100|15500|15500|16000|15850|15500|15900|15850|15200|15400|16800|16750|16300|16700|16400|17000|17750|18200|18500|18950|18750|18150|18900|16850|17350|17150|16850|16950|15400|14950|16450|17050|17500|16800|16900|17200|17000|16950|16800|16000|16200|16400|16400|16000|15800|15850|16400|17000|17650|17500|16600|16800||17450|16650|16450|16300|16350|16450|16050|15800|15500|15700|16000|15900|16200|16600|16650|17050|16500|16350|16750|17350|17750|18450||19250|18600||18450|18450|18700|19400|19750|19250|19450|19400|19750|20050|19100|19900|19500|19300|19000|19300|19600|19550|19750|19200|19600|18800|18100|18200|18850|18700|18250|19750|20700|18550|19000|19350|19400|20750|16800|15850|15350|15300|15500|15550|15800|16200||17300|17400|17850|17900|17850|17700|17700|17050|17050|17300|18100|17650|13950|13700|14300|14700||||14200|14450|14400|13750|13750|13500|13400|12950|13150|13200|12750|12250|12350|12450|12150
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|411|402.65|406.9|406.7||403.9|412.5|416.6|423.8|424.7|403|404.7|405.9|385.5|390|387|384.4|395.1|397|396.9|405.85|414.7|419.6|404|410.8|415.6|417.5|419|436.9|418|422.85|409|407.8|412|423.75||427|422.7|433.7|435|445.95|467.35|474.3|447.8|442.45|450||411.7|419.8|422|424||392.25|380|394.3|402.65|391.4|386.1|384|384.75||395.5|402.9|405.7||426.1|440|456.9|457|452|455.6|463|441.3|429|437.8|449.75|463.7|457.95|477|466.9||432.45|393.2|385|362.35|368.95||375.9|376.7|388|386|379|366|408.5|405.9|404.7|404.4|401.3||402.6|420||415|407.95|410.85|392.8|406|413.95|419.2|414.95|426|426.85|432|428|427.7|429.9|423.65|418.05|423.8|427.9|426.5|430|432|427.9|435.1|437.5|459|498.95|494.2|498|503.45|510|511|484.5|446.5|404.9|405|405|413.9|445|449.15|452.7|461.6|449.95|454|462.95|519.7|519.45|544.95||585|589|606|606|612|619.1|632.2|617|596.85|570.7|543.55|517.7|496|478.9|488.8|477|503.9|484.7|469.9|481|485.1|476.1|513|537.95||585.95||614.65|622|624.5|636.95|643.8||667.4||656.65|667.55|659.95|626.5|637|624.6|638|642|640|652.9|665|650|672|676.7|682.9|653|626.8|664||707.7|734.8|707.55|664|625|637.55|631.7|606.7|574|597.7|608|536.2||453.95|434.6|434.4|432|448.5|442.8|456.2|471.65|476.8|477.95|464.6|414.85|414.9|371.45|358.5|341|343.5|324|324|327|333.9|334.25|334.5|331.75|346.35|362|359|372.9|380|382.5|389.9|408|417.5|396.35|393
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2.261|2.236|2.205|2.208|2.23|2.21|2.238|2.182|2.093|2.045|2.056|2.065|2.076|2.079|2.07|2.076|2.081|2.065|2.09|2.093|2.146|2.151|2.023|1.911|1.911|1.9|1.881|1.851|1.848|1.87|1.894|1.883|1.859|1.87|1.823|1.705|1.651|1.675|1.626|1.684|1.752|1.774|1.757|1.916|1.717||1.738|1.618|1.636|1.639|1.605|1.513|1.53|1.513|1.515|1.522|1.547|1.552|1.531|1.54|1.54|1.552|1.534|1.568|1.592|1.62|1.615|1.615|1.606|1.605|1.613|1.619|1.607|1.6|1.579|1.563|1.588|1.564|1.586|1.607|1.619|1.625|1.639|1.635|1.619|1.609|1.606||1.575|1.568|1.569|1.53|1.546|1.562|1.583|1.559|1.518|1.482|1.419||||1.482|1.581|1.53|1.49|1.478|1.457|1.434|1.376|1.374|1.364|1.377|1.377|1.365|1.391|1.393|1.405|1.39|1.406|1.379||1.422|1.544|1.479|1.483|1.509|1.472|1.455|1.421|1.513|1.385|1.355|1.324|1.293|1.299|1.324|1.312|1.322|1.32|1.328|1.313|1.314|1.304|1.336|1.307|1.267|1.229||||1.189|1.19|1.195|1.196|1.184|1.168|1.167|1.148|1.152|1.196|1.191|1.206|1.228|1.19|1.158|1.159|1.149|1.159|1.171|1.148|1.163|1.212|1.247||1.243|1.222|1.231|1.292|1.325||1.296|1.272|1.242|1.244|1.241|1.243|1.194|1.169|1.126|1.102|1.104|1.112|1.106|1.111|1.115|1.104|1.096|1.124|1.101|1.113|1.123|1.162|1.176|1.193|1.2|1.203|1.187|1.184|1.184|1.176|1.186|1.186|1.207|1.208|1.196|1.196|1.163|1.17|1.172|1.172|1.182|1.152|1.122|1.114|1.121|1.122|1.128|1.13|1.156|1.181|1.121|1.134|1.132|1.135|1.118|1.097|1.088|1.093|1.094|1.07|1.073|1.063|1.016|1.016|1.028|1.016|1.001|0.997|0.982|0.992|0.935
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||2040|2040|2000|||2000|2030|2070|2030|2050|2080|2070|2040|2040|2060|2090|2010|1905|1815|1825|1815|1790|1875|1960|1960|1930|1990|2020|2010|2020|2050|2020|1960|1955|1920|1945|1990|2020|2100|2070|1985|2030|2130|2170|2140|2130|2140|2140|2100|2030|2040|2000|1925|1935|1925|1920|1875|1845|1840|1870|1890|1920|1915|1945|1945|1950|1995|2000|1955|1970|2040|2050|2040|2060|2050|2110|2130|2160|2130|2080|2100|2080|2070|2040|2140|2230|2230|2270|2280|2330|2320|2350|2390|2380|2360|2360|2380|2340|2310|2250|2330|2330|2290|2230|2220|2240|2320|2360|2430|2420|2390|2380|2420|2430|2420|2460|2480|2490|2490|2480|2470|2380|2360|2400|2400|2380|2410|2460|2490|2500|2490|2460|2450|2370|2420|2390|2430|2450|2450|2370|2380|2400|2380|2360|2420|2400||||||2300||2270|2230|2190|2140|2140|2120|2090|2010|1940|1970|2060|2050|2210|2230|2320|2310|2340|2290|2370|2430||2490|2480|2380|2420|2450|2430|2470||2440||2340|2250|2180|2230|2260|2230|2230|2300|2290||2200|2200|2200|2170|2090|1975|1980|2010|2020|2030|2020|1955|1950|1935|1875|1855|1820|1830||1840|1870|1880|1840|1845|1845|1795|1770|1760|1765|1760|1690|1700|1720|1755|1765|1830|1865|1875|1890|1890||1905|1915|1915|1845|1905|1945|1930|1915|1890|1860|1920|1905|1945|1960|1975|1875
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||39.7|39.65||||39.45|38.95|38.8|38|38|38.6|38.65|38.25|38|38|37.9|38|38|36.5|36.55|36.7|36|35.55|35.5|35.05|35.5|35.9|35|36.25|37.6|37|35.5|35|35.6|36.35||34.95|35.3|35.3|35.2|35.3||32.5|32.5|32.45|32.1|32.75|32.4|33.7|34.8|34.2|33.15|33.15|33.35|32.2|30.7|30.7|32|32.45|31.95|31.85|31.1|31.1|32|33.8|34.45|34.6|35|34.7|35.35|36.1|36.3|36.35|36.1|36.85|38|38.85|40.05|37.5|36.3|35.75|35.1|34.75|35.95|35.85|37|36.35|35.8|35.55|35.8|35.5|35.15|34.9|34.6|35.6|35.5|35.35||37|36.7|35.25|35.45|35.55|36.8|37.6|38|38.3|39.85|40.2|39.85|41.15|41.75|43.1|42.9|43.45|43.4|43.7|44.2|45.55|45.8|45.8|44.8|43.5|44.4|45.45|45.2|43|41.75|42.2|41.9|42.5|41.75|41.8|42.2|43.4|43.4|43.45||42.9|43.6|42.55|43|43.6|44.55|44.55|44.15|42.45|43.35|43.5|44|43|44.1|44.9|46.05|46.8|43.35|43.8|43|45.1|43.8|42.75|43.9|43.5|43|44.2|45.65|45.9|45.45|45.15|45.35|46.7||47.6||47.85|48.55|48.2|48.95|48.35|49.9|||50.6|51.9|52.5|51.9|52|52.7|52.8|51.9|53.5|53.6|54.9|54.8|55|55.7|54.4|54.55|57.65|56.5|56.3|57.8|57.95|58.25|58.5|58.55|59.9|59.75|58.65|59.7|59.25|59.65|59.85|59.9|60.35|62|60.65|60.75|60.45|60.95|59.5|59.2|58.2|56.5|55.5|55.5|55.95|54.85|54.5|55|55|54.7|52.85|52.9|52.9|53|53|53.2|53|53.15|52.8|51.9|51.9|51.45|51.45|50.6|50.7|50.5|50.75|49.46|49
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|6.22|6.38|6.52|6.51|6.58|6.61|6.64|6.57|6.53|6.5|6.5|6.5|6.66|6.74|6.7|6.46|6.6|6.51|6.32|6.15|6.12|6.02|6.04|6.11|6.13|6.11|6.15|6.15|6.26|6.16|6.12|6.34|6.19|5.87|5.74|5.54|5.39|5.5|5.49|5.29|5.25|5.21|5.21|5.22|5.23||5.25|5.36|5.34|5.19|5.22|5.22|5.17|5|4.97|5.05|5.14|5.33|5.31|5.4|5.36|5.33|5.36|5.37|5.44|5.75|5.28|5.15|5.18|5.18|5.05|5.07|5.06|5.12|5.13|5.15|5.13|5.1|5.17|5.18|5.23|5.3|5.27|5.14|5.1|4.97|5.02||4.98|4.94|4.97|5.02|5.02|4.99|5.03|5.1|5.05|5.09|5.07||||5.15|5.15|5.22|5.07|5.09|5.24|5.18|5.23|5.31|5.32|5.32|5.32|5.34|5.31|5.28|5.3|5.3|5.22|5.28||5.24|5.19|5.14|5.03|4.97|4.97|4.97|4.96|4.94|4.84|4.64|4.55|4.44|4.39|4.43|4.41|4.49|4.52|4.53|4.57|4.52|4.54|4.61|4.65|4.65|4.65||||4.56|4.49|4.48|4.36|4.38|4.3|4.28|4.27|4.32|4.36|4.39|4.37|4.4|4.44|4.49|4.44|4.45|4.44|4.47|4.52|4.55|4.52|4.54||4.58|4.63|4.61|4.64|4.65||4.62|4.63|4.64|4.67|4.64|4.63|4.57|4.59|4.65|4.58|4.57|4.48|4.41|4.23|4.12|4.04|4.08|4.24|4.35|4.37|4.44|4.51|4.52|4.52|4.54|4.48|4.41|4.44|4.47|4.53|4.61|4.58|4.54|4.58|4.58|4.61|4.51|4.42|4.37|4.36|4.41|4.37|4.39|4.48|4.41|4.42|4.44|4.49|4.33|4.38|4.4|4.35|4.37|4.41|4.44|4.47|4.48|4.44|4.09|4.06|4.07|4.1|4.1|4|3.99|4|3.94|3.92|3.89|3.84|3.82
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||1510|1485|1520|||1510|1515|1525|1480|1480|1490|1465|1460|1455|1475|1500|1420|1305|1260|1290|1280|1285|1325|1370|1385|1380|1440|1445|1455|1475|1490|1490|1490|1480|1490|1490|1490|1525|1555|1540|1515|1555|1615|1645|1660|1655|1675|1675|1665|1640|1655|1635|1600|1595|1575|1570|1540|1525|1520|1530|1565|1575|1595|1635|1685|1675|1680|1670|1600|1595|1660|1685|1710|1735|1740|1770|1780|1800|1775|1745|1740|1730|1735|1730|1735|1755|1765|1760|1780|1790|1775|1820|1835|1865|1885|1865|1870|1850|1845|1780|1795|1820|1820|1850|1820|1855|1925|2030|2080|2110|2070|2080|2110|2140|2120|2140|2170|2180|2180|2160|2160|2060|2040|2030|1965|1950|1985|2000|2010|2030|2040|2050|2020|1985|2000|2020|2030|2030|1965|1930|1930|1940|1925|1910|1910|1890||||||1820||1795|1815|1810|1775|1775|1715|1730|1740|1785|1785|1870|1865|1950|1945|1960|1940|1980|1970|2040|2110||2160|2190|2130|2150|2180|2180|2180||2230||2120|2070|2010|2010|2030|2010|1995|2060|2060||2020|2010|2020|2020|1960|1915|1900|1955|1960|1945|1950|1955|1965|1965|1960|1910|1880|1880||1920|1930|1945|1910|1925|1930|1875|1860|1850|1875|1860|1790|1800|1865|1890|1925|1975|2030|2050|2050|2040||1995|1995|1985|1900|1950|2040|2030|2020|2050|2030|2100|2070|2140|2120|2110|2010
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1001.95|1015|1016.85|1002||1020|999|999|1001|995|995.05|990|997.5|981|970|985.95|994|973.7|965|933|934.9|946.9|944.95|948|951.2|978|965.7|959.9|974|970.9|967|967.65|978.45|979.55|981||984.9|994|1017.1|1010|1010|1010.85|1037|1017.75|973.7|980||961.35|989.95|978|974||993|982.5|974|942|944.1|937|939.9|947.95||960.65|973.8|984.8||980|980|990.95|995|981.9|988|979.8|969.8|919.9|914.85|940|932.85|940.9|915|903.1||895.05|905.5|911.9|905|906.9||918|918|915|920|902.5|872|880|888.15|893|877.3|872.75||877.5|867.9||876|859|834.75|821.7|814|822|840|834|840.55|850.1|865.2|871.95|875.5|877.45|867|892.95|897.55|905|898|908|903.5|907.45|910.2|911.95|920|948|951.1|935.35|926|947.7|938|957|958.65|947.85|916|921.9|917.6|919|940.95|950|942.25|959.25|982.55|978.85|983.9|999.55|1022.8||1017.5|999.8|1019.55|1005|1017.6|1039|1054.5|1052.1|1021|1000.9|1018.5|1015|964.9|966|1011|999|1000|1025.9|1057|1065|1053.9|1054.25|1061.5|1057.7||1087.3||1087.45|1096.5|1099|1098|1107||1133||1127.75|1136|1118.1|1098|1108.95|1102.2|1133.6|1130|1118.45|1131.3|1145.75|1153.4|1129|1100|1109.05|1103.35|1105|1138.75||1154.75|1164.9|1175|1179|1167.5|1172.4|1168|1153.9|1134|1135|1155|1139||1114.9|1113.5|1109.1|1092.8|1084|1075.7|1080|1066.95|1072|1073.95|1086|1098|1070|1093.7|1105|1136|1137.85|1110|1104.95|1108.4|1116.15|1093.65|1115|1168.1|1188.8|1232.4|1234.6|1230|1228.45|1237.5|1247|1237.65|1249|1265.9|1268
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|10.24|10.02|9.48|||9.1|8.82|8.93|8.96|9|9.04|8.93|8.89|8.55|8.47|8.68|8.92|8.79|8.45|8.65|8.76|9.2|9.28|9.43|9.25|8.93|9.07|9.01|9.13|9.1|9.22|9.23|9.51|9.9|10.08|10.32|10.5|10.54|10.5|10.5|10.54|10.6|10.54|10.56|10.66|10.6|10.68|10.64|10.8|11|10.8|10.68|10.68|10.56|10.48|10.5|10.68|10.44|10.48|10.4|10.42||10.36|10.4|10.44||10.42|10.4|10.6|10.84|10.9|10.8|11.12|10.98|10.98|10.96|11|11.06|11.06|10.76|10.6|10.46|10.5|10.52|11.02|11.02|10.76|10.82|10.52|10.34|10.8|10.68|10.84|10.86|11.04|11.28|11.28|10.78|11.3|10.62|10.6|10.76|10.64|10.6|10.58|10.62|10.72|11.04|11.04|11.06|10.94|10.94|11.16|11.12|11.18|11.04|11.12|11.3|11.52|11.68|12|12.08|12.18|12.2|12|11.92|11.8|12.04|12.02|12.06|12.04||11.6|11.08|10.12|10.16|10.2|10.5|10.48|10.58|10.2|10.22|10.12|10.04|10.2|10.82|10.78||10.4|11|11.04|11.5|11.56|12.04|12.18|12.38|12.12|12.26|12.12|12.2|12.14|12.56|12.44|12.58|12.12|12.06||12.76|12.84|12.96|13.24|13.44|13.96|14||14.16|13.04|12.98|12.96|13.1|13.2|||13.58|13.76|13.58|13.98|13.5|13.58|13.54|13.9|13.6||13.4|13.6|13.86|14.18|14.4|14.88|14.74|14.96|14.76|14.42|14.92|14.26|14.48|14.42|14.24|14.34|14.28|14.52|14.78|14.4|14.5|14.58|14.6|14.88|14.66|14.28|14.36|14.3|14.36|14.02|14.18|13.82|12.3|12.34|12.2|12.14|11.76|11.74|11.62|11.48||||11.46|11.34|11.32|11.46|11.62|12.08|11.6|11.52|12.36|11.58|11.62|11.86|11.68|11.68|11.74|11.86
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||28100|28050|27400||27900|28000|27850|28100|27850|27500|27500|26100|24650|24200|23900|24100|24250|24250|24050|24250|25050|25300|26000|26000|26000|25800|25600|25950|26750|26600|26300|26450|26350|26450|27100|27350|27850|27750|28400|28550|29100|29100|28600|28850|28900|28650|27100|26050|26050|26050|25750|25600|25850|26050|25600|25400|25300|25400||25650|24650|24650||24700|24700|24000|24300|24350|24100|24200|24300|24750|25150|24500|24200|24350|||24650|24850|26600|27100|26950|26100|25750|25600|25400|24650|24700|24900|25300|25750|26250|26300|25900|25500|25650|25900|26100|25300|24800|24850|24500|24350|25350|26100|26300|26450|26350|25650|26100|26650|26900|27400|27650|27350|27150|27400|26850|27600|26750|26700|26300|25700|25900|27000|27100|26800|27050|27400|27600|27500|27800|27400|27250|28000|27450|27200|27500|27300|27400|28300|28600|29650|30100|29150|28900||28250|27800|28350|28700|28250|27800|27850|27700|27750|28550|28900|29550|31100|30600|28650|28250|27700|27650|27550|28400|29000|29100||28900|28600||27600|27150|27900|27950|27500|27200|27450|27850|28900|29200|28100|28350|28400|28700|28650|28750|29050|28950|28650|28150|27300|27300|25250|25900|26400|26900|27350|28400|28550|27900|28300|27850|28200|28750|27250|27200|26600|26350|26850|26750|27050|27500||28150|28450|29450|29600|27750|28500|28700|28300|28650|28700|29000|29600|28750|25200|25400|25400||||25900|25100|24500|24700|25450|25000|24500|23850|24050|24450|23800|23650|23600|22450|22150
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||23750|24200|24400|23050|23800|23200|23200|21750|22200|21950|20250|18900|17750|17200|17450|17750|17800|18000|17250|16800|16950|17250|17300|17500|17700|17400|17150|17250|17900|17950|17500|17400|17400|16550|16650|16000|16250|16350|17800|17500|17600|17000|17300|17500|18050|18850|18150|17050|17300|17400|16950|17350|18350|18800|18500|18550|17800|17650||17500|17350|17450|16900|17400|17700|17550|17450|17750|18150|17500|17500|17650|17900|17250|16500|16450|||16850|17200|17350|17400|17600|16200|15800|15750|15550|15050|14950|15000|14950|15650|16250|16350|15950|16150|16550||16800|16600|16500|16150|16150|15800|16600|16900|16850|16900|17000|18350|18700|18700|18350|19300|19800|19150|18850|19500|18050|18150|17750|17900|17300|16350|16000|16200|17300|17600|18200|17300|17050|17350|17600|16700|16250|16450|17050|16750|17450|17100|16700|16950|17700|17500|17950|17400|17200||16000|15050|14950|15550|16050|15050|15050|14550|15050|15150|15650|15900|16900|18800|19900|20100|18300|18850|19750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||27700|26700|25850|25350|26650|27200|27050|28250|27250|25950|26500|26700|26450|26500|25250|25100|23850|24150|24550|25200|26050|26450|26950|27150|27650|27350|26900|27000|28000|29400|29300|28300|27100|26650|27600|27200|29150|30900|29800|30000|26650|25100|23100|23250|23500|23100|23300|25100|24150|23350|22750|23300|23900|24950|23800|24800|24150|27200|21100|21800|20650|18900||19500|20000|19200|19400|19750|20250|20200|21100|21750|22150|22600|23300|21950|||22300|21250|21700|21550|21800|21650|21750|21800|21750|21750|21300|19700|20500|21950|22150|21300|20750|20450|20000||19850|19750|20350|20350|19900|19500|20450|22050|23250|25000|24850|24350|24950|25850|27500|28000|28550|29250|28100|28300|29100|29200|31600|28550|28800|27900|28350|29850|30100|30700|31100|31550|30650|29850|33650|34050|34950|36400|37650|37450|37100|39500|38700|40000|36900|37000|37600|37200|37200||37700|37700|37350|37200|37350|38650|39750|38700|40400|41650|41500|40600|42400|43400|44450|41550|41000|43450|43550|45250|47000|48150||49350|50200||49650|48100|49250|49450|47800|47650|47800|48250|49200|51400|50900|51600|52600|52800|52700|53200|55500|57800|55300|54500|55400|53700|54500|52700|55600|56900|54700|57800|58400|58800|64700|64300|64900|53900|53500|52000|50000|52000|52000|50500|49850|49600||48000|47000|46750|47900|50600|53600|56200|||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.04|5.96|5.92|5.96|6.01|6.01|5.78|5.73|5.72|5.76|5.77|5.79|5.87|5.8|5.74|5.82|5.89|6.06|5.95|5.83|5.9|5.83|5.83|5.77|5.78|5.8|5.84|5.86|5.84|5.92|5.89|5.83|5.79|5.87|5.97|5.93|5.84|5.79|5.53|5.47|5.48|5.28|5.26|5.38|5.41||5.52|5.55|5.66|5.5|5.49|5.63|5.7|5.35|5.22|5.5|5.59|5.8|5.78|6.05|6.18|6.45|6.35|6.47|6.46|6.63|6.7|6.64|6.54|6.5|6.48|6.46|6.47|6.56|6.5|6.66|6.73|6.63|6.66|6.55|6.5|6.37|6.17|6.21|6.09|6.06|5.99||5.72|5.66|5.7|5.71|5.68|5.57|5.42|5.45|5.39|5.39|5.61||||5.7|5.69|5.83|5.81|5.78|5.84|6.03|6.23|6.35|6.36|6.36|6.44|6.39|6.41|6.35|6.59|6.44|6.17|6.09||6.05|6.13|6.06|6.12|6.12|6.15|5.9|5.95|5.98|6.06|5.76|5.74|5.85|5.61|5.5|5.36|5.46|5.32|5.33|5.32|5.28|5.34|5.52|5.61|5.46|5.4||||5.3|5.36|5.39|5.37|5.47|5.54|5.43|5.22|5.17|5.21|5.23|5.03|5.08|5.15|5.06|5.39|5.51|5.59|5.7|5.66|5.71|5.86|5.92||5.92|5.94|5.93|6.13|6.22||6.21|6.24|6.36|6.47|6.42|6.3|6.25|6.48|6.64|6.48|6.55|6.43|6.19|6|6.15|6.41|6.4|6.4|6.75|6.92|7.04|7.52|7.59|7.54|7.65|7.6|7.32|7.28|7.17|7.14|7.22|7.26|7.45|7.58|7.67|7.6|7.68|7.76|7.8|7.54|7.5|7.27|7.23|7.17|7.11|7.29|7.29|7.35|7.58|7.64|7.65|7.48|7.59|7.68|7.77|7.68|7.7|8.03|7.87|7.81|7.92|8.15|8.22|8.19|8|8.23|7.93|7.76|7.47|7.2|6.93
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1089.95|1109.5|1128|1128.8||1137.95|1139.7|1161|1144|1140|1132.4|1119|1109.95|1114|1072.9|1046.4|1060|1082|1069|1061.7|1070.7|1138.6|1166.7|1170.9|1159|1092.55|1059.9|1066.9|1022.7|1030|1027.5|1037|1052|1078.1|1078.8||1034.1|1047.9|1038.3|1044.8|1046|1066|1017.4|1023|1038.5|1055.75||1015|1050|1099|1118||993.8|956.55|914|913.7|919|927.75|944|931.75||955|990|989||998.4|1017|1147.7|1178|1216|1262.5|1240|1268|1255|1295|1474|1418|1208.95|1144|1065||1049|1036|1034.5|985|963.8||956.4|957|967.55|977.3|940|928.65|960.05|990|988.8|989|972.7||1048|991||1024.65|1052|1063.95|1035|1007.2|1024.95|1022|1011|1066.9|1096.65|1048.7|974|953.85|979.95|1017|1135|1194|1218.45|1234|1224|1251.4|1304.2|1318|1305|1378.7|1429.6|1458.05|1473|1478.25|1512|1567.85|1551.7|1499.8|1444|1399|1368|1319|1474.35|1518.75|1558.9|1584|1598|1642.7|1657|1629.95|1669.35|1707.65||1748.8|1737|1799.55|1842.95|1897|1874.3|1891.6|1848|1703|1674|1751|1730|1630.2|1589|1616|1606.35|1684.9|1690|1732|1784|1835|1833.9|1809|1774.7||1680||1789.35|1833.5|1845|1925.2|2020||2094.8999||2134.3999|2159.45|2109|2089.6001|2140|2059.5|2110|2130|2104.7|2137|2144.45|2172.25|2198|2164|2029|2044.2|2050.2|2119.3999||2166.6001|2225|2234.5|2231.8|2249.8999|2247.8999|2286.8999|2234.7|2245|2272.8501|2280|2299||2115|2108|2125|2085.05|2155|2160|2179|2188|2175|2218.95|2290|2329|2390|2439.8501|2370|2445|2474|2620|2478|2560|2632.3501|2393.05|2178.3|2105|2700|3073|3305|3349.95|3375|3568|3650|3742.3|3925|3600|3659.95
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.93|1.94|1.94|1.89||1.9|1.91|1.91|1.92|1.9|1.95|1.94|1.88|1.83|1.81|1.81|1.81|1.84|1.84|1.81|1.82|1.83|1.9|1.92|1.95|1.95|1.95|1.96|1.97|1.99|1.98|1.97|1.97|1.99|1.97|1.99|2.01|2|1.99|2|1.99|1.95|1.99|1.97|1.96|1.98||1.96|1.98|1.99|2|2.02|2.04|2.05|2.03|2|2.04|2.02|2|2.05|2.05|2.05|1.99|2.05|2.09|2.06|2.05|2.08|2.09|2.07|2.09|2.1|2.09|2.06|2.07|2.08||2.05|2.03|2.02|2||2.02|2.02|2|2.01||2.03|2|2|2.05|2.06|2.07|2.05|2.06|2.06|2.08|2.09|2.08|2.11|2.14||2.14|2.16|2.14|2.08|2.19|2.14|2.18|2.2||2.2|2.19|2.19|2.16|2.14|2.1|2.12|2.14|2.16|2.16|2.19|2.2|2.14|2.13|2.13|2.13|2.12|2.15|2.15|2.15|2.12|2.08|2.05|2.04|2.02|2.05|2.06|2.08|2.01|2.01|2.01|2.02|2.01|2.02|2.01|1.99|1.97|||1.95|1.97|1.99|2|1.96|1.95|1.93|1.9|1.9||1.92||1.95|1.97|1.92|1.92|1.95|1.97|2.04|2.06|2.09|2|2|2||2.04|2.04|2.04|2.07|2.07|2.08|2.09|2|2|1.98|1.97|1.97|1.99|2.01|1.98|2|2|1.99|1.99|1.95|1.98|1.94|1.94|1.91|1.93|1.87|1.83|1.83|1.85|1.82|1.86|1.87|1.86|1.85|1.86|1.79|1.79|1.79|1.83|1.79|1.76|1.76|1.77|1.77|1.79|1.79|1.75|1.77|1.77|1.79|1.71|1.6|1.58|1.57|1.58|1.58|1.58|1.6|1.6|||1.59||1.59|1.58|1.59|1.6|1.59|1.58|1.55|1.6||1.59|1.59|1.54|1.52|1.53
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||6810|6850|6870||6820|6880|6850|6760|6860|6830|6820|7000|6900|6910|7000|6950|6900|7000|7000|7100|7270|7280|7370|7680|7800|7280|7340|7380|6890|6890|6920|7580|6910|6890|6920|6920|6990|6940|7040|7160|7100|7110|7060|7900|7200|7240|7350|7340|7350|7400|7230|7350|7440|7490|7490|7570|7500|7650||7850|7690|7760||7830|7900|7910|7950|7950|8150|8290|8500|8190|7940|8000|8150|8460|||7180|7020|7110|7250|7380|7350|7190|7100|7200|6990|7000|7000|7170|7220|7300|7120|7140|7220|7270|7320|8970|6990|6900|6900|6500|6220|6580|7730|7810|7950|7900|7740|7950|8450|8830|8960|9060|9070|9100|8880|9080|9160|9300|9870|9260|9070|9350|9540|9480|9340|9890|9960|9690|9880|9740|9720|9910|10100|10350|10450|10550|10650|10400|10350|10300|10200|10100|9970|10000||10100|10250|10200|10450|9980|9990|9800|9450|9900|10250|10200|10200|10450|10550|11000|11050|11250|12250|12900|13300|12950|12400||11900|11200||11500|11750|11900|12150|12500|12000|12050|12000|11950|12250|12000|12050|12050|12050|11900|11850|11850|11600|11800|12950|11700|11800|12050|12000|12200|12800|12300|12500|12350|12450|13050|13250|13200|13300|13350|12800|13100|13050|13450|13550|13600|12600||12900|12900|13050|13050|13300|13500|12400|11700|11750|11650|11700|12050|12500|12700|12800|12450||||12800|12950|12700|12500|12350|13100|12150|12800|13450|13650|13850|13200|12800|11700|11750
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|8.03|7.95|7.99|||7.98|8|7.89|7.94|7.8|7.95|7.98|8|8|8.06|8.09|8.15|8.14|8.15|8.25|8.17|8.1|8.13|8.24|8.07|7.94|8.12|8.24|8.25|8.35|8.31|8.69|8.57|8.59|8.7|8.3|8.23|8.47|7.63|7|5.5|5.48|5.4|5.41|5.45|5.56|5.6|5.27|5.23|5.28|5.28|5.35|5.1|5.14|5.15|5.15|5.25|5.1|5.1|5.27|5.25||5.28|5.08|4.9||4.81|4.83|4.83|4.99|5|5.08|4.99|5|4.88|4.87|4.87|5|4.95|5.03|5.28|5.2|5.28|5.29|5.19|4.97|4.9|4.88|4.98|5|4.87|4.89|4.97|5|5.03|5.05|5.08|5|5.08|5.08|5.05|5.1|5.1|5.29|5.3|5.2|5.14|5.17|5.19|5.25|5.3|5.25|5.3|5.39|5.4|5.39|5.45|5.49|5.5|5.35|5.29|5.3|5.36|5.33|5.14|5.13|5.16|5.19|5.18|5.22|5.21||5.23|5.22|5.2|5.34|5.34|5.19|5.19|5.18|5.15|5.2|5.2|5.21|5.3|5.28|5.68||5.85|5.85|5.9|5.9|5.88|5.8|5.83|5.85|5.85|5.85|5.91|5.88|5.95|5.95|5.95|5.94|6|6||5.47|5.3|5.3|5.45|5.49|6.15|5.59||5.79|5.8|5.56|5.59|5.65|5.6|||5.94|5.98|5.95|6.2|6.4|5.94|5.85|5.87|6.39||6.39|6.09|6.13|6.26|6.43|6.49|6.49|6.46|7|6.6|6.5|6.89|6.94|7.2|7.31|7.65|7.76|7.5|7.3|6.73|6.77|6.9|7|7|7|7.01|7.29|7.3|7.1|7.2|7.2|7.63|7.45|7.49|7.14|7.43|8.58|8.5|8.5|8.64||||7.71|7.8|7.65|7.65|7.48|7.52|7.56|7.58|7.65|7.49|7.49|7.5|7.64|7.5|7.57|7.69
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.845|0.845||0.87|0.864|0.87|0.872||0.884|0.887|0.887|0.885||0.885|0.889|0.899|0.867||0.88|0.885||||0.88|0.898|0.882|0.874||0.886|0.908|0.9|0.88||0.864|0.885|0.888|0.89||0.89|0.88||0.9||0.885||0.89|0.9||0.895|0.89|0.9|0.905||0.89|0.899|0.9|0.909||0.91|0.917|0.905|0.913|||0.901|0.907|0.933||0.92|0.926|0.954|0.944||0.9|0.911|0.91|0.91||0.91|0.911|0.93|0.897||0.879|0.877|0.877|0.912||0.925|0.945|0.95|0.954||0.949|0.955|0.968|0.969||0.97|0.965||||0.96|0.965|0.968|0.978||0.99|1|1|0.997||1|1|1|0.999||1|0.998|1|0.98||0.994|0.985|0.999|0.99|||1.01|0.97|0.95||0.959|0.97||0.98||1|0.97|1|1.01||0.985|1|1|1.03||||||||1|1|1||1|1.01|1.01|1||1.01|1.01|1|1.01||1.02|1.03|1.03|1.04||1.05|1.03|1.04|1.04||1.04|1.04|1.06|1.06||1.04|1.04|1.02|1.02||1|1|1.02|0.991||0.998|0.969||0.97|||0.943|0.96|0.97||0.97|1|1|1||1|0.97|0.97|0.96||1|0.98|1|1||1|0.985|1|0.97||0.999|1|1|1||1|1.04|1.07|1.09||1.1|1.1||1.1||1.1|1.09|1.1|1.09||1.1|1.08|1.12|1.09||1.1|1.1|1.07|1.08
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5292.5801|5282.8501|5292.5801|5140|5205.02|5360.6802|5380.1401|5263.3901|5302.3101|5380.1401|5419.0498|5234.2002|5214.7402|5185.5601|5185.5601|5282.8501|5224.4702|5039.6201|5020.1602|5059.0801|5068.8101|4952.0601|5020.1602|5088.27|5205.02|5175.8301|5341.2202|5312.0298|5312.0298|5020.1602|5117.4502|5059.0801|5059.0801|5059.0801|4952.0601|5049.3501|5088.27|5088.27|5127.1802|5166.1001|5419.0498|5312.0298|5224.4702|5253.6602|5331.4902|5506.6099|5876.3198|5749.8398|5993.0601|5886.0498|5924.96|5924.96|6070.8999|5886.0498|5720.6499|5876.3198|5886.0498|5866.5898|5910|5817.9399|5944.4199|6012.52|6010|5934.6899|6119.54|5963.8799|6031.98|6100.0801|6187.6401|6343.3101|6343.3101|6343.3101|6314.1201|6314.1201|6246.02|6129.27|||6275.21|6216.8301|6615.7202|6596.2598|7150.8198|6810.2998|6362.77|6187.6401|6314.1201|5944.4199|6090.3501|6333.5801|6372.5|6226.5601|6314.1201|6158.46|6177.9199|6236.29|6275.21|6000|5895.77|5788.7598|5681.7402|5672.0098|5526.0698|5214.7402|5331.4902|5516.3398|5555.2598|5720.6499|5341.2202|5263.3901|5331.4902|5205.02|5020.1602|5020.1602|5448.2402|5526.0698|5672.0098|5710.9199|5808.21|5944.4199|6041.71|5915.23|5924.96|5915.23|5691.4702|5701.1899|5769.2998|5740.1099|5584.4502|5642.8198|5516.3398|5642.8198|5477.4302|5526.0698|5710.9199|5924.96|5983.3398|5769.2998|6051.4399|6139|6197.3701|6323.8501|6401.6802|6362.77|6421.1401|6586.5298|6644.9102||6216.8301|6275.21|6878.3999|6771.3799|6333.5801|6751.9302|6479.5098|6148.73|5973.6099|5973.6099|6129.27|5496.8901|5214.7402|5428.7798|5642.8198|5710.9199|4689.3799|4786.6699|4708.8398|4694.2402|4645.6001|4728.29||4509.3901|4665.0601||4314.8101|4047.26|3784.5801|3930.52|3915.9199|3760.26|3818.6299|3847.8201|3954.8401|3925.6499|3697.02|3716.48|3677.5601|3830|3995|3940|3625|3585|3615|3480|3460|3450|3295|3315|3370|3395|3380|3455|3620|3550|3405|3350|3230|3100|3140|3120|3100|3185|3255|3250|3290|3385||3385|3625|3655|3730|3590|3590|3570|3580|3625|3640|3655|3625|3425|3400|3235|3215||||3180|3150|3225|3250|3265|3245|3245|3255|3360|3635|3395|3405|3440|3405|3450
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|4.9|4.92|4.98|||4.94|4.82|4.83|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||1010|993|988||1005|1020|1085|1015|1015|1030|1030|1020|1020|990|978|980|967|977|965|965|1010|985|1005|1045|1015|990|1075|974|990|1005|1070|993|1080|1150|1120|870|841|844|849|850|843|837|837|834|840|841|827|825|831|843|853|856|856|855|854|850|836|840||834|846|848||860|866|868|909|930|950|952|974|972|984|997|967|967|||946|944|950|955|945|939|938|924|921|939|927|940|962|1025|984|965|926|877|885||888|884|886|886|881|875|885|973|994|1000|1010|1020|1030|1070|1075|1090|1100|1125|1120|1115|1135|1140|1150|1155|1155|1120|1155|1195|1200|1215|1220|1240|1240|1235|1230|1220|1255|1245|1285|1295|1320|1315|1340|1300|1315|1315|1360|1295|1245||1235|1190|1190|1200|1210|1230|1235|1235|1220|1225|1275|1265|1255|1210|1205|1210|1215|1250|1245|1285|1290|1300||1325|1330||1355|1330|1345|1355|1365|1395|1420|1350|1360|1355|1340|1350|1365|1355|1370|1390|1410|1445|1385|1420|1360|1340|1325|1350|1370|1335|1350|1375|1390|1385|1405|1425|1470|1510|1480|1495|1450|1465|1460|1485|1510|1505||1540|1515|1525|1525|1505|1595|1635|1635|1620|1625|1620|1630|1630|1615|1640|1580||||1540|1585|1575|1540|1565|1575|1525|1515|1575|1550|1530|1545|1625|1430|1455
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.6|26.2|26.35|26.6|26.95|26.85|27|26.7|26.8|26.8|26.7|26.6|26.7|27.25|27.6|27.35|27.9|27.9|28.65|28.15|28.55|28.95|29.2|29.6|28.1|28.6|29.45|29.35|29.8|28|25.5|23.55|23.4|23.3|23.4|23.6|24|24.1|24.1|24|24.1|24.25|24.05|24.3|24.25|23.8|23.7|23.8|23.8|23.8|24.1|23.85|23.7|23.65|23.7|23.1|23.2|||23.2|23.25|23.2|23.3|23.2|23.55|23.85||24.25|24.35|24.1|24.15|24.3|24.2|24.3|24.4|23.9|24.05||24.1|24.15|23.65|23.9|23.9|24.05|24.1|24.1|23.95|23.5|23.35|23.2|23.3|23.2|23.65|23.8|23.8|23.5|23.55|23.4|23.05|23.3|23.45|23.9||23.8|23.9|23.6|24.1|24.3|24.35|24.45|24.8|25.2|25.3|25.3|25.95|26|26.35|26.45|26.65|26.55|27|26.6|26.6|27.2|26.85|26.65|25.6|25.5|25.2|25.5|25.45|25.1|25.2|24.95|25.1|25.4|25.25|25.15|25.25|25.3|24.8|24.55|24.4|24.5|24.65|24.45|24.65||25.25|25.8|25.9|25.65|25.9|25.65|25.7|25.9|25.8|25.35|24.55|24.7|24.7|24.2|24|24|24.2|24.3|24.1|24.45|25.2|25.3|25.55|26|26|25.65||25.5|25.7|26|26.1|26.1|26.35|26.45|26.55|26.65|26.65|26.5|26.8|26.5|26.9|26.9|26.6|26.45|||26.5|26.95|27.05|26.55|26.55|26.4|26.5|26.6|26.75|26.6|26.55|26.7|26.65|26.8|27|27.05|27.3|27.4|27.1|27.25|27.1|27.3|27.4|||27.2|27.35|27.5|27.7|27.8|27.9|27.9|27.85|28|27.35|27.4|27.25|26.9||||||||26.8|26.9|27.25|27.3|27.8|27.45|26.65|26.8|26.75|26.85|27.2|27.35|27.85
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|13.3288|13.3659|13.4399|13.3659|13.2363|13.2918|13.1992|13.2548|13.4214|13.4584|13.662|13.8657|13.4399|13.3659|13.6065|13.2548|12.9586|13.1252|12.9401|12.9586|13.0697|13.4029|13.1067|13.0882|12.9401|13.0697|13.1807|12.866|12.9956|13.0882|13.1807|13.2548|13.1992|13.6435|13.7361|13.9768|14.5691|14.6432|14.6617|15.0134|15.106|14.9394|14.9764|15.1801|15.2726|15.4577|15.5318|15.5503|15.6984|15.8465|16.0131|16.0501|16.0131|15.6243|15.6799|15.6984|15.791|||16.0316|16.1057|16.4389|16.587|16.9387|16.7536|16.8091||16.55|16.7536|16.8832|17.1238|17.2905|16.9572|17.0498|16.8091|16.624|16.3834||16.55|16.6795|16.7166|16.9943|17.1794|17.8643|18.068|16.8091|16.1242|16.0686|16.1982|15.9946|15.902|15.9761|16.4389|16.8462|16.5685|16.7721|16.5685|16.0501|15.8095|16.3648|16.2538|16.4944||16.587|16.8647|16.5685|16.0131|16.1242|16.3093|16.4204|16.6795|16.9943|17.0868|17.1053|17.383|17.4385|17.5496|16.1242|16.1612|16.0872|16.0316|16.1612|16.2723|16.4574|16.3834|16.5314|16.7906|16.9572|17.1609|16.9757|17.0313|17.1794|16.9757|17.1238|17.2719|17.2164|17.4941|17.7533|17.8643|17.6977|17.6792|17.6792|17.6792|17.7347|18.3086|16.9757|16.4574||15.828|15.902|15.7354|15.865|16.0131|16.1797|16.5685|15.4762|15.5873|15.5873|15.3467|15.828|15.2541|15.3652|16.2353|16.4944|17.0498|16.0131|17.2164|18.142|18.3086|18.5123|18.7899|18.7899|19.0676|19.1602||19.1602|19.9932|20.1784|20.1784|20.3635|20.2709|20.456|20.456|21.0114|21.4742|20.456|20.5486|20.5486|20.9189|20.9189|20.6412|21.0114|||21.0114|21.104|21.3817|21.6593|22.585|21.937|21.937|21.4742|22.2147|21.7519|21.7519|22.6775|22.8626|22.2147|22.3998|21.104|20.6412|20.0858|20.0858|20.2709|20.2709|20.5486|20.5486|||20.8263|21.3817|21.6593|20.0858|20.2709|20.3635|20.3635|19.9932|20.1784|20.3635|20.5486|20.6412|20.2709||||||||20.0858|20.1784|20.5486|20.6412|20.7337|20.7337|20.7337|21.1965|21.1965|21.8445|22.0296|22.0296|21.104
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|167.9|170.49|172.5|170||165.99|169.97|178|173.97|175|174|173.98|172|168.99|169|168.49|171.9|173.9|177.99|172|175.5|171.66|164.31|157.8|155|154|152|151.25|148.99|151.5|156|154|149|149.7|150|148.85|148.9|143.9|141.9|143|144.97|145.86|143|139.2|140|140.99|140.6|140.5|141|142|140|141.5|142|146.88|149.9|148|149|150.5|147.95|143.72|144.99|143|140.4|142.5|142.99|140.25|140.75|139.9|136.6|138|140.75|143.33|143.01|144|142.5|143.5|140.5|135.5|137.46|131.49|||131.5|133.89|135.5|134|132.99|134.25|136|137.25|133|132.5|135.5|136.49|133.4|127.16|121.5|120.97|||||126|128.5|132.01|138|143.74|147.24|148|146.5|148|151|150|150.9|150.1|150|148|150|151.95|151.1|152.99|149.9|149.94|149.75|147.5|149|150|150.85|152.5|152|150|150|150.8|149.99|151.5|152.9|152.2|153.25|154.9|153.94|154.84|155|158|157.5|155|154.99|156.84|||||156.7||159.49|158.5|156|156.9|156.5|154.6|151|149.25|148|145.05|148.25|150|149.89|150.5|148|151|151|149.5|146.99|147.75|149||149.4|149|149.55|149.99|144.68|139.95|142.49|143.85|137.99|138|137.25|139|137.95|135.54|135.94|136.89|132.55|133.9|137|138.49|139.75|139.99|140|140.95|142|137.9|137.95|137.75|137.4|136.75|139|138.88|139.98|140.5|140.39|139.94|140.9|138|140.9|141.2|142.15|142|140|137.95|136.49|138.6|140.4|144.01|158.98|157.65|153|154.51|153.9|150.99|151.1|151.78|155|155.5|156.95|157.62||159.5|157|153.97|153.6|153|154.8|153.8|150|147.8|145.55|143.89|140.98|141|142|142.5|141
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||15700|15300|14650|14400|15350|16450|17350|14850|14050|13950|14400|14450|14450|14450|13500|13750|13650|13750|13700|13550|13700|13750|13650|13900|14200|14500|13150|13300|13700|13950|14250|14250|14150|14400|14450|14300|14450|14650|14950|14950|14500|14550|14500|14950|15100|14450|14200|16450|13900|13300|13200|13150|13450|13400|13100|12850|12900|13050|13000|13450|13700|12650||13250|12850|12800|13400|13750|13650|13350|13350|14000|13450|14350|14750|12900|||12850|12400|12850|13000|13050|12900|13000|14300|12200|12350|12350|11550|11800|12400|13100|12600|12100|11300|11200||11550|11450|12300|13600|11650|11700|16300|19050|19200|19450|19600|19700|20050|20750|21300|21600|21700|21900|22150|21850|21900|21900|21950|22200|22950|21136|20727|21364|21182|21136|20773|20818|20545|20545|21455|20773|21409|21045|21000|21182|21182|20727|21364|21455|21955|21727|21818|22864|23409||26500|26273|20500|20000|19909|20182|20273|20773|18591|19273|18409|18500|18409|18682|18818|18773|18955|18591|18545|19091|19227|19318||19727|19636||19500|19409|19045|19364|19955|20045|20182|20909|21955|20591|20682|20591|20500|20727|21136|20773|21045|21045|21273|21545|21136|21318|21182|23500|24273|24409|24864|24409|23818|23636|23818|24318|24773|25000|24545|23636|22773|22455|22591|22591|22955|22636||22727|22273|21773|21682|21727|22000|22136|22455|22409|21773|21773|22636|21545|21727|20864|21045||||20909|21091|21000|21273|21227|21000|21091|20864|20636|21000|21364|20500|20455|20455|20636
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.256|0.278|0.251|||0.251|0.256|0.282|0.256|0.282|0.304|0.379|0.234|0.238|0.22|0.22|0.22|0.225|0.216|0.216||0.225|0.22|0.22|0.22||0.205|0.21|0.212|0.209|0.22|0.211|0.216|0.216|0.217||0.217||0.217|0.22|0.22|0.225|0.229|0.26||0.229||0.225|0.229|0.225|0.229|0.234||0.234|0.242|0.238|0.238|0.238|0.234||0.238|||0.229|0.234||0.225|0.234|0.247|0.256|0.247|0.251|0.247|0.247|0.26||0.269||0.256|0.26|0.265||0.26||0.256|0.256|0.26|0.278|0.287|0.265|0.265|0.256|0.278|0.273|0.278|0.273|0.278|0.256|||0.265|0.269|0.269|0.269|0.269|0.273|0.278|0.278|0.287|0.282|0.282|0.291|0.295|0.295|0.304|0.309|0.309|0.304|0.3|0.322|0.317|0.322|0.326|0.322|0.331|0.326|0.326|0.326|0.322|0.331|0.317||0.335|0.344|0.348|0.357|0.357|0.361|0.366|0.353|0.348|0.353|0.348|0.353|0.353|0.361|0.361||0.348|0.353|0.344|0.353|0.353|0.357|0.361|0.357|0.353|0.357|0.357|0.361|0.357|0.353|0.361|0.353|0.348|0.348||0.357|0.357|0.366|0.366|0.361|0.37|0.375||0.384|0.388|0.379|0.384|0.379|0.366|||0.357|0.361|0.344|0.357|0.348|0.353|0.361|0.361|0.366||0.37|0.344|0.34|0.335|0.322|0.326|0.331|0.326|0.331|0.34|0.344|0.344|0.353|0.37|0.37|0.361|0.348|0.344|0.3|0.3|0.3|0.3|0.3|0.291|0.295|0.3|0.3|0.3|0.309|0.309|0.317|0.317|0.313|0.304|0.287|0.317|0.313|0.313|0.326|0.326||||0.322|0.322|0.322|0.322|0.322|0.322|0.317|0.322|0.317|0.326|0.291|0.282|0.265|0.278|0.269|0.273
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.76|1.75|1.75|1.77||1.77|1.77|1.79|1.79|1.78|1.8|1.8|1.8|1.78|1.77|1.78|1.79|1.76|1.76|1.8|1.8|1.78|1.8|1.8|1.8|1.83|1.82|1.82|1.82|1.82|1.79|1.8|1.84|1.85|1.79|1.8|1.8|1.8|1.79|1.79|1.78|1.76|1.73|1.77|1.77|1.78||1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.81|1.81|1.82|1.8|1.83|1.81|1.83|1.83|1.82|1.82|1.81|1.83|1.81|1.81|1.81|1.82|1.83|1.87|1.85|1.84||1.86|1.88|1.87|1.88||1.9|1.88|1.88|1.9||1.88|1.88|1.9|1.9|1.88|1.88|1.9|1.87|1.9|1.9|1.87|1.89|1.9|1.9||1.88|1.89|1.9|1.91|1.9|1.88|1.87|1.88||1.9|1.9|1.89|1.89|1.9|1.89|1.89|1.89|1.88|1.89|1.9|1.89|1.9|1.89|1.88|1.86|1.86|1.86|1.84|1.85|1.84|1.84|1.85|1.84|1.83|1.89|1.92|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.8|1.8|1.81|||1.8|1.82|1.82|1.79|1.8|1.82|1.82|1.8|1.83||1.84||1.84|1.83|1.83|1.84|1.81|1.8|1.82|1.85|1.84|1.84|1.81|1.81||1.82|1.82|1.81|1.82|1.83|1.84|1.84|1.84|1.8|1.81|1.85|1.82|1.84|1.82|1.83|1.85|1.81|1.81|1.85|1.83|1.83|1.82|1.84|1.81|1.85|1.85|1.81|1.81|1.77|1.76|1.76|1.77|1.75|1.74|1.74|1.75|1.75|1.76|1.74|1.74|1.74|1.74|1.75|1.75|1.76|1.76|1.74|1.74|1.75|1.74|1.71|1.7|1.71|1.73|1.77|1.77|1.78|1.78|1.76|||1.75||1.74|1.76|1.77|1.76|1.75|1.75|1.7|1.68||1.66|1.67|1.67|1.69|1.68
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.89|3.61|3.62|||3.58|3.59|3.61|3.59|3.61|3.63|3.63|3.66|3.68|4.14|4.5|4.56|4.5|4.74|4.87|4.72|4.7|4.6|4.7|4.95|4.99|4.88|4.89|4.8|4.73|4.94|4.89|4.89|4.81|4.8|4.92|4.87|5.03|5.19|5.17|5.04|5.06|5.06|5.11|5.12|5|5.07|4.94|4.95|4.9|4.95|4.83|4.79|4.8|4.57|4.2|4.14|3.94|3.82|3.8|3.77||3.63|3.61|3.4||3.34|3.32|3.3|3.26|3.32|3.37|3.34|3.23|3.23|3.23|3.24|3.21|3.25|3.49|3.61|3.67|3.9|3.79|3.73|3.72|3.8|3.85|3.73|3.63|3.66|3.67|3.65|3.63|3.61|3.57|3.46|3.39|3.4|3.3|3.3|3.08|3.07|3.15|3.09|3.07|3.17|3.19|3.17|3.27|3.22|3.34|3.34|3.29|3.14|3.13|3.19|3.18|3.27|3.4|3.47|3.47|3.45|3.44|3.47|3.5|3.49|3.51|3.47|3.4|3.44||3.45|3.38|3.3|3.24|3.25|3.27|3.2|3.06|3.07|3.11|3.14|3.22|3.35|3.31|3.31||3.38|3.4|3.39|3.41|3.21|3.3|3.27|3.17|3.15|3.09|3.05|3.07|3.06|3.15|3.21|3.18|3.17|3.07||3.05|3.1|3.13|3.1|3.12|3.2|3.2||3.16|3.17|3.19|3.15|3.16|3.26|||3.26|3.38|3.41|3.4|3.36|3.45|3.56|3.57|3.57||3.65|3.99|3.9|3.95|3.79|3.7|3.7|3.85|3.93|3.95|4.11|4.21|4.22|4.19|3.88|3.78|3.98|3.8|4|4.11|4.13|4.08|3.97|3.9|3.94|3.8|3.91|3.89|3.95|3.88|3.8|3.78|3.7|3.64|3.52|3.52|3.29|3.22|3.2|3.2||||3.19|3.19|3.19|3.22|3.16|3.26|3.36|3.3|3.27|3.3|3.33|3.39|3.98|4.01|4.08|4.15
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||21200|19700|19150||19400|19525|19400|19800|19725|19350|19750|19725|19575|19875|19800|19625|19250|18625|18125|17800|17825|17800|18775|18950|18950|18825|18525|18950|19400|20325|20825|20700|20950|19925|19450|19425|19325|19700|19550|19225|17950|17175|17225|17250|17450|17425|18075|18725|18625|18200|17975|18375|19375|19125|18975|18950|19175|18575|37250|19850|18625|17750|35000|18050|18050|18225|18725|19150|18725|18975|19050|19075|19750|20300|20175|18750|||18650|18375|19250|18550|18125|18700|18975|18675|19750|19200|17250|14850|15200|16025|17375|16675|16075|15875|15625||15925|16325|16500|17125|16850|16400|16475|17975|18375|18650|18475|18750|17950|19050|19325|20525|20775|21050|20700|21250|21400|21050|21200|20950|21550|21675|21100|21950|22050|21050|21700|22100|22175|21425|23600|23850|24600|25550|26000|26100|25750|28100|28400|29000|29550|29650|29500|29900|30000||30100|29650|29450|29400|28800|29650|30100|29900|29700|30500|29600|28700|30400|30550|30600|30550|30500|31750|34000|34450|35600|35700||35150|34000||34100|34550|34350|32300|32750|32950|32750|32000|32100|32750|32900|33000|32500|32950|31900|30400|29950|30500|30600|30600|31300|30950|30600|30500|30700|30400|29450|31400|32450|32700|38350|37600|35450|36150|36000|36000|32300|32350|32450|33250|33950|33300||32950|31750|31700|31500|30750|31950|32100|31700|31300|30800|30250|31250|31850|32150|31500|30300||||29800|29650|28700|29300|30350|29750|30200|30550|28900|28500|28300|28900|29250|30050|29750
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.74|1.75||1.79|1.75|1.73|1.75||||1.76|1.75||1.79|1.82|1.8|1.82||1.82|1.83|1.78|1.78||1.78|1.8|1.82|1.82||1.84|1.83|1.86|1.86||1.85|1.88|1.88|1.85||1.78|1.75|1.74|1.75||1.72|1.69|1.71|1.69||1.72|1.69|1.71|1.77||1.8|1.7|1.68|1.66||1.66|1.69|1.68|1.72||1.75|1.78|1.78|1.81||1.82|1.8|1.76|1.75||1.76|1.78|1.79|1.75||1.66|1.64|1.68|1.66||1.65|1.66|1.67|1.61||1.61|1.62|1.57|1.58||1.63|1.68|1.68|1.64||1.55|1.58||||1.58|1.61|1.61|1.68||1.75|1.8|1.8|1.8||1.82|1.8|1.82|1.82||1.8|1.82|1.81|1.89||1.91|1.92|1.9|1.93||1.94|1.95|1.94|1.95||1.96|1.959|1.935|1.993||1.939|1.918|1.88|1.908||1.99|1.97|1.998|2|||||2.005||1.913|1.875|1.913|1.868||1.938|1.95|2.05|1.915||1.78|1.774|1.779|1.74||1.857|1.87|1.881|1.898||1.782|1.67|1.619|1.54||1.554|1.576|1.569|1.632||1.55|1.544|1.534|1.538||1.54|1.542|1.558|1.565||1.598|1.6|1.585|1.6||1.615|1.61|1.54|1.404||1.385|1.4|1.426|1.42||1.368|1.375|1.399|1.455||1.439|1.43|1.443|1.43||1.407|1.393|1.42|1.42||1.435|1.439|1.444|1.458||1.49|1.639||1.641||1.66|1.67|1.677|1.679||1.676|1.695|1.663|1.68||1.635|1.649|1.647|1.674||1.692|1.707|1.7|1.713
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|8.03|7.98|7.99|8.1||8.05|8.12|8.1|8.2|8.35|8.44|8.45|8.55||8.47|8.47|8.37|8.26|8.31|8.25|8.36|8.44|8.35|8.43|8.51|9.14|9.28|9.2|9.07|9.2|9.49||9.4|9.4|9.5|9.5|9.45|9.4|9.25|9.14|9.04|9.04|8.79|8.85|9.04|9.09|9.11|9.15|9.12|9.15|9.29|9.5|9.54|9.34|8.99|8.77|8.69|8.68|8.6|8.66|8.7|8.75|9.04|9.05|8.94|8.99|9|9.25|9.25|8.95|8.96|8.9|9.1|9.19|9.34|9.53||9.55|9.38|9.4|9.3|9.4|9.27|9.33|9.34|9.18|9.35|9.53|8.75|8.59|8.45|8.19|8.13|8.17|7.75|7.8|7.6|7.64|7.79|8.05|7.9|8.06|8.27|8.34|8.25|8.41|8.37|8.45|8.85|8.91|8.88|8.87|8.58|8.54|8.6|8.32|8.35|8.4|8.5|8.65|8.75|8.88|8.87|8.71|8.68|8.63|8.79|8.65|8.82|8.89|8.99|9.18|9.06|8.98|9.16|9.09|9.04|8.8|8.68|8.49|8.48|8.63|8.68|8.77|8.76|8.67|8.57|8.25|8.29|8.5|8.7|9.08|9.17|8.94|8.95|9.06|9.06|9.49|9.69|9.8|9.56|9.48|9.55|9.8|9.82|9.6|9.57|9.6|9.66|9.98|9.99|10.09|10.44|10.61||10.61|10.64|10.89|10.91|11.04|11.09|10.9|||10.95|10.91|10.79|10.62|10.93|10.93|10.99|10.92|11.02|10.94|11.2|11.45|11.43|11.46|11.58|11.71|11.79|11.76|11.84|11.97|12.09|12.15||12.14|11.98|11.97|12.52|12.97|13.11|13.05|13.11|13.3|13.64|13.53|13.78|13.8|13.85|13.98|14.15|14.18|14.87|14.32|14.4|14.7|14.8|15|14.9|14.94|14.84|14.85|15|15.1||15.19|15.14|14.82|15.26|15.41|15.29|14.89|15|14.8|15.15|15.18|15.34|14.96|15.22|15.49
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|23.42|23.48|23.86|23.7|23.34|22.9|22.9|21.98|21.94|21.9|22.32|22.22|22.12|21.72|21.66|21.72|21.76|22.1|22.08|21.7|21.88|22.08|22.48|22.26|21.7|21.62|21.98|21.82|21.98|22.32|21.36|21.3|21.04|21.08|21.02|20.92|20.9|20.44|20.26|20.04|19.24|18.95|18.75|18.65|18.5||18.94|18.98|19.09|19.2|19.21|19.1|18.98|18.4|18.34|18.16|18.35|18.49|18.91|19.8|20.38|21.02|21.2|20.5|20.04|20.06|20.3|20.26|20.4|20.18|20.3|20.34|20.52|20.42|20.6|20.82|20.7|20.38|20.12|19.75|19.7|19.13|19.16|19.05|18.74|18.61|18.6||18.2|17.78|17.32|17.32|17.5|17.2|17.24|16.97|17.32|17.56|18.25||||18.71|18.83|19.12|18.99|18.71|18.65|18.87|18.65|18.66|18.54|18.8|19.22|19.05|18.86|19.04|19.2|18.9|18.58|18.04||18.64|18.67|18.29|19.03|19.02|19.34|19.49|19.95|20.6|19.9|19.69|19.68|19.88|20.06|19.86|20.06|20.2|20.14|20.22|19.86|19.85|20.02|20.7|20|19.92|19.8||||19.3|19.21|18.89|18.68|18.32|18.34|18.07|17.65|17.67|18.12|18.04|18.29|18.42|18.56|19.07|19.15|19.19|19.35|18.33|18.19|18.7|19.1|19.47||19.48|19.29|18.95|19.74|19.7||19.84|19.37|18.92|19.13|19.31|19.39|18.75|19.01|19.29|19.3|18.65|18.84|18.74|18.36|18.34|17.8|17.3|17.6|17.92|18.71|18.4|19.29|19.46|19.63|19.92|19.77|19.7|19.34|19.9|20.46|20.54|21.2|21.38|20.06|19.36|19.36|19.76|19.7|20.12|20|19.86|19.5|19.39|19.32|18.98|19.23|18.93|19.07|19.55|19.65|19.62|19.75|20.24|19.99|19.53|19.64|19.54|18.65|18.56|18.19|18.7|18.52|17.68|17.07|16.3|16.62|16.45|16.26|15.54|15.52|15.36
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|219|219.9|218|215.05||214.45|218.8|215.95|216|214.45|210.2|209|210.35|212|208|209.95|212|215.95|220|221|222.9|217.95|209|209.2|209.8|211.35|212.65|211.45|215|217|216.7|224.75|221.7|227|215.95||219|207|209.95|207.9|205.25|207|207|214|214.8|210.9||205.6|208.8|208.65|209.4||212.65|213|211.9|214|215|216.45|212.5|212||213.7|223.5|219.95||235.8|238.8|213.95|213|215|218.35|220|219|213.4|214|213.5|216|220|224.7|221||226|212.8|202.95|204.3|199.6||195.05|197|197|197.1|188.9|186|182|184.35|179.75|178.9|185||185|179.05||175.9|173.8|179.9|192.7|179.05|177|176.1|181.5|185|180|183.9|182.85|178.1|181.1|188.7|182.95|187.95|185|182.2|189.15|190|183.4|190|184.95|185.85|192|190.5|189.85|192.55|193.9|195|190.05|179.95|180|177|179|178.85|187.9|182.7|194.15|183|182.9|184.75|194.45|194.5|199.8|195.85||196.9|199|199.8|198.7|199.65|197.45|197.85|196.75|199.85|195.85|200.9|203.75|196|196|195.95|199.95|197.7|199.45|199.95|203.9|201.15|199.05|196|199.05||201.8||201.4|204.95|205.95|209|215.45||209.95||213.35|213.85|214.05|212.95|217|223.2|224.35|223.8|224.7|221.35|221.9|225.25|221.55|216.95|219.9|217.8|217.5|219.5||217.05|219.1|218.2|219.55|219|221.55|221.05|218.4|218.8|223.35|223.6|214.8||209.05|209.45|214.9|209.9|213.1|212.85|216.5|215|215.9|217.95|217.15|216.2|217.75|219.95|217.4|216.65|219.05|217.65|223|225.45|225|218.7|217|217|217.8|220.5|218.8|223.5|217.25|221.5|220.45|220.1|221.9|224.8|223.7
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1935|1929.45|1921.45|1925||1932.3|1949|1989|1895|1908.45|1900.05|1940|1928.5|1944.2|1974.95|1969.9|2013|2138.95|2099|2048.95|2008|1999.5|1975|1995.9|1970|1999|1975|1999.8|2008|2030.05|2073.55|2049.7|1962|1950.05|1978.65||1990.05|2033.95|2007|2044.75|2065.8501|2088.55|2155|2174.8999|2080|2050.7||2060|2097.25|2094.8999|2099||2049|2000|1944.7|1988.7|1988.8|1975|1960|1940||1924|1925|1925.95||1930|1899.95|1856.05|1867.9|1889.8|1956.15|1997|1926.95|1786.95|1775.05|1765|1760|1739.9|1694.8|1644||1619.9|1611.8|1631.65|1608.55|1620||1648.75|1611|1634.05|1642.2|1690|1635|1584.8|1601|1609|1604|1610||1528.45|1530||1569.8|1570|1585.35|1599|1600|1620|1647.75|1675|1594.25|1619.85|1624.95|1624|1598.5|1605|1617|1669.95|1635|1640|1655.05|1687.7|1699.05|1714|1716.7|1732.45|1730|1760|1770|1777.3|1750.45|1791.95|1787.85|1750|1683|1698.9|1707.85|1760|1694|1718|1765|1789|1810|1819.8|1815.05|1868.45|1848.5|1848.7|1849||1860|1871.1|1869.3|1906|1897.45|1928.9|1920|1842.65|1869.95|1869|1919.95|1949.95|1830|1765|1764.7|1759.95|1783.5|1795|1803.2|1828.7|1858|1852.9|1880|1880||1878.05||1904.7|1911.95|1902|1917.9|1955||1990||1999.55|2000.95|2026.9|2041.55|2058|2059.95|2070|2095|2079.8501|2039.95|2065.95|2099.8999|2099.95|2044.5|1949.95|1887.95|1896.7|1917.3||1920|1935.5|1944|2033|2052.3999|2106|2034.95|2007.75|1980|1970.05|1923.95|1861.85||1760|1723.8|1842|1750|1776.25|1800|1736.9|1735|1745|1740|1722.55|1717.35|1736.55|1755.25|1782.45|1800|1820|1814.6|1828.8|1829.95|1815|1819.7|1770|1819.75|1830|1820|1792.85|1792.9|1787.05|1838.5|1840|1850|1859.9|1790.95|1772.15
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|142.82|143|140.44|137.78|137.17|136.99|138.76|136.28|131.95|129.48|129.3|128.68|129.83|130.71|130.36|130.98|130.8|131.69|131.33|131.24|134.25|133.9|133.01|131.24|126.29|126.91|126.38|128.59|131.24|136.19|136.46|136.55|133.01|129.56|128.59|129.92|128.77|130.8|127.89|127.18|126.82|125.15|123.91|124.17|121.96||121.96|121.79|121.79|121.43|118.87|117.37|116.57|110.65|109.59|113.66|114.01|115.16|117.54|122.85|122.05|123.02|123.2|124.17|124|123.29|119.31|117.1|116.66|116.66|116.13|116.75|117.54|117.37|117.1|117.54|117.19|115.78|115.78|116.4|117.54|117.81|116.75|116.93|117.37|117.54|116.13||116.22|112.24|113.3|113.13|113.13|111.54|114.63|115.51|115.87|114.89|111.98||||112.24|111.54|111.8|110.83|109.24|111.36|113.83|112.42|112.15|113.57|112.95|112.86|110.47|111.71|110.47|109.41|109.06|105.26|105.61||105.7|105.53|104.11|99.07|99.43|101.19|102.08|102.7|103.58|104.73|101.55|101.28|101.11|101.73|98.9|97.48|98.37|97.22|94.74|91.38|90.41|90.85|91.3|91.56|92.09|92.09||||91.38|92.8|92.8|89|87.5|87.41|87.76|87.27|88.16|90.06|89.26|90.77|91.83|91.03|91.65|93.42|96.07|98.54|98.54|97.75|98.54|99.34|100.13||100.58|101.99|103.32|100.13|99.6||98.28|98.72|98.54|97.57|96.33|93.24|93.68|92.71|94.57|93.95|94.57|95.27|95.01|94.12|94.65|94.3|93.86|92.71|94.21|96.78|97.92|99.43|101.07|101.58|102.36|104.51|104.51|103.48|101.41|101.76|102.36|102.96|103.91|103.39|102.62|102.62|103.39|105.63|104.08|102.36|102.36|101.5|100.64|99.35|98.92|98.06|96.77|94.62|94.7|94.87|94.62|92.64|92.9|92.81|91.95|92.98|94.01|94.53|94.1|93.76|91.61|91.35|91.86|88.42|88.59|88.94|88.08|87.39|87.3|85.11|85.58
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||2.26|2.22|2.2|2.18|2.24|2.24|2.24|2.18|2.2|2.2|2.26|2.34|2.32|2.2||2.12|2.18||2.14|2.16|2.22|2.16|2.18|2.16|2.14|2.12|2.1|2.1|2.12|2.14|2.1|2.06|2.12|2.16|2.16|2.2|2.16|2.1|2.06|2.04|2|1.98|1.98|1.97|1.95|1.91|1.92|2.02||2.06|2.14|2.18|2.24|2.2|2.16||2.2|2.28|2.32|2.46|2.32|2.4|2.38|2.46|2.44|2.44|2.3|2.38|2.24|2.12|2.14|2.22|2.24|2.28|2.32|2.42|2.34|2.34|2.36|2.34|2.32|2.28|2.28|2.28|2.28|2.28|2.3|2.3|2.26|2.4|2.44|2.48|2.5|2.5|2.54|2.54|2.56|2.5|2.58|2.56||2.68|2.74|2.8|2.78|2.8|2.8|2.86|2.82|2.82||2.84|2.84|2.86|2.8|2.8|2.8|2.82|2.86||2.84|2.84|2.86|2.86|2.86|2.82|2.84|2.9|2.9|2.9|2.9|2.88|2.88|2.88|2.88|2.9|2.9|2.9|2.94|2.92|2.88|2.9|2.88|2.88|2.9|2.92|2.86|2.84|2.84|2.86||2.82|2.84|2.9|2.86|2.8|2.76|2.86|2.86|2.84||2.88|2.88|2.84|2.86|2.92|2.98|3|3|3.02||3.02|3.04||3.02|3.02|3.04|3.04|3.04|3.06|3.08|3.06|3.04|3.04|||3.04|3.06|3.06|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.06|3.06|3.06|3.08|3.08|3.06|3.08|3.1|3.08|3.08|3.12|3.12|3.12|3.08|3.08|3.1|3.1|3.06|3.14|3.18|3.2|3.22|3.24|3.3|3.3|3.32|3.38||3.3|3.18|3.2|3.18|3.16|3.16|3.18|3.2|3.22|3.22|3.22|3.22|3.2|3.18|3.18|3.18|3.2|3.2|3.2|3.22|3.24|3.2|3.2|3.22|3.18|3.2
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|182.5|185.7|174.9|172.35||175.55|172.9|183.05|176.8|152.9|154.9|153|155|151.5|152.45|155|156.5|154.25|151.55|150|153.55|155.85|156.2|151.8|149.95|155.8|161.9|163.9|154.9|155|149.15|140|140.7|142|142||129.65|119.45|119.9|118.5|116.5|118.45|114.9|114.8|115.95|112.4||110.8|119|119.3|119.4||122|116|116.35|118|119.7|122.9|121|117||115.75|116.7|116.6||118.2|120.45|118|119|116.05|116.55|114.05|109.65|106.95|108.2|109.5|108.5|110.9|109.8|108.8||106.9|106.75|107.8|110.8|113.4||108.1|98.8|95.8|93.6|90.55|83.7|84|87.85|95.5|100.1|104.9||112.6|120||125|129.9|132.2|130.7|133|133.1|133.15|133.2|133.35|133.4|133|132.85|132.95|133.5|132.5|130.15|130.35|130.7|130.9|131.5|130.85|130.65|130.65|130.75|131|131.9|131|130.35|130.5|130.65|131|129.7|129.85|130.1|130.35|130.9|130|130|130.15|130.05|129.95|130.9|131.2|129.85|130.9|130.7|131.1||131.2|131.45|130.3|130.5|131.3|132.85|133.45|132.95|133.75|134.55|133.5|134.45|133.35|133.35|133|133.1|133.25|134.1|133.4|134.55|135.25|134|135.35|136.95||137.5||138.4|135.9|135.9|135|134.7||132.7||132|132.4|129.7|124.8|119.7|119.75|121.9|121|121.65|126|124.65|119.5|117.8|116.7|116.5|114.9|116.95|120||118.7|118.9|120|121.3|119|113.5|113.8|113.65|114.3|114.5|114.3|115.35||115.5|113.3|115.5|114.15|109.7|110.85|111|118.55|114|115.75|108.95|109|108.95|110|109|114.9|112.8|113|109.4|107.5|108.7|110.5|109.4|110.5|111.9|116.9|117.7|117.95|120|118.9|114.95|111.5|113.55|110.75|108.1
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||43450|44700|43500||42600|43700|44000|43600|43950|43000|43050|43450|43350|43900|44400|45100|45450|45050|44300|45850|45950|46800|46000|46850|47000|46900|47550|45900|45350|46400|45300|44400|40500|40450|40000|40450|40750|42500|39100|39300|39400|39050|39400|39200|38950|39150|38900|39200|39000|39300|39550|40200|40450|40050|39750|40450|40300|41100||41900|41750|43000||43200|43650|43650|43850|43900|43950|42900|42750|42000|41500|41650|39750|39550|||38100|37500|37950|38550|39250|39400|39700|40850|40900|40200|40300|40400|40050|40850|42400|45600|45600|46800|46450||46300|45850|46250|45200|44850|45850|43700|46150|46900|46500|46200|45050|43650|44800|45000|45500|44800|44550|44650|44300|44650|44400|45500|47350|47950|48150|48700|47600|49300|49200|50200|50300|51000|51300|53000|52900|52900|54200|54700|55200|54600|54900|54000|56900|55600|52400|52700|52900|52800||51500|49150|49750|50600|51500|52800|52900|52000|52900|53000|51800|52900|55000|50500|53000|41950|41700|41950|42300|43400|43350|44450||||||44000|43700|42600|43200|43600|44600|44400|44200|44600|45100|45800|45100|44000|41400|41100|41300|41700|39200|38800|39400|39500|39800|38800|37100|37300|37000|38800|39000|39000|39100|41700|41800|41700|41100|39900|39600|39700|39900|41300|39000|38100||38000|37300|37400|37800|38000|37800|38100|38200|36700|34600|34500|34600|34600|34900|35300|35300||||35600|36200|36700|37000|36800|36700|36000|35300|33900|35000|35300|35300|35900|36500|36100
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||80500|80400|81100||81400|81200|81200|81200|80200|79900|80100|81300|80600|80500|80700|81200|84000|84600|84600|85000|85300|85900|85700|85400|85400|85400|86000|86300|86400|86800|87100|87400|86900|87300|87800|87900|88400|88800|88400|86600|86300|85400|87000|86900|87400|86900|85900|85400|86700|87800|87300|87500|88300|86400|85600|86200|86300|86700||87000|87800|89600||90800|91600|92800|92800|92800|94500|95100|95500|95400|95200|95500|95500|97300|||97700|94100|93900|94700|95100|94500|94500|93700|93600|93200|93900|94000|92900|95200|95800|95900|95800|96500|94900||92300|92400|90500|90500|90000|89300|89200|90600|91500|92800|94000|95800|96300|96400|98000|98500|99400|100000|102500|102500|103000|102500|104000|104000|103000|103500|104000|104500|105000|104000|105000|105500|107000|107500|106000|105000|103500|105000|104500|104500|104500|105000|102000|100500|97700|96100|93800|92400|92500||92600|92400|91700|92400|92700|94900|96300|94400|95500|94700|94500|95900|95100|95700|96400|96700|98500|97400|98700|99900|99700|98700||99500|100500||101500|101500|101500|102000|103500|104000|103500|104000|105500|106000|107000|106500|105500|107000|106500|106500|107000|107000|107500|107500|109000|110500|111000|110000|110500|112000|112000|113000|114000|114500|116500|118000|117500|116500|114000|114000|115000|113500|113000|112000|112000|112500||111000|108000|108500|106000|104500|104500|104500|105500|106000|105500|106000|105000|104500|103000|104500|105500|104000|||105000|105500|105000|103500|104000|104500|103000|103000|101500|102500|104000|102500|100500|101000|100500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||12050|11900|11550||11500|11250|11400|11650|11000|10850|11200|11100|11100|11150|10850|10750|10750|10800|10950|11000|11400|11300|11650|11650|11750|11550|11550|11700|12200|12000|12000|11900|12000|11250|11050|11150|11600|11500|11450|11350|11800|11700|11400|10900|10650|10650|10750|10900|10800|10850|11000|11200|11200|11250|11100|10800|10800|10500||10250|10500|10900||10950|10950|10500|10150|10200|9980|9940|10000|9800|10050|9790|9460|9580|||9480|9750|9640|10050|9570|9490|9040|8860|9050|8850|8640|8860|8900|9080|9120|8980|8950|9030|9230|9230|9340|8580|8570|8730|8740|8680|8170|8510|8520|8540|8560|8800|8740|8800|9070|9140|9240|9470|9410|9620|9700|10300|10150|9750|9800|9850|10000|9770|10100|10050|9620|11850|9380|9390|9570|9450|9650|9710|9690|9560|9790|9920|10150|10400|10400|10500|10500|10450|10350||10200|9800|9850|10050|10350|10350|10050|10600|10650|10450|10100|10200|10850|11150|11650|11000|10800|10850|11250|11200|11350|11350||10700|10850||10700|10600|10600|10550|10350|10350|10400|10400|10550|10750|10250|10450|10600|10550|10250|10100|10450|10250|10150|9900|9220|9250|8970|8950|9090|9090|8720|8790|8850|9050|8980|8590|8720|8480|8500|8100|7980|7950|7970|8060|8130|8190||8210|8200|8000|7800|7800|7780|7750|7580|7500|7320|7200|7030|6870|6830|6350|6380||||6460|6380|6400|6390|6420|6410|6640|6660|6260|6160|5960|5970|6100|5980|6010
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||14.48|14.38|14.16|||14.18|14.22|14.54|14.49|14.49|14.73|14.64|14.64|14.42|14.05|14.01|14.19|13.86|13.6|13.12|13.05|12.94|13.04|13.07|13.14|13.28|13.33|12.85||12.66|13||12.9|12.67|12.55|12.5|12.07|11.93|12.05|12.1|12.15|12.25|12.45|12.33|12.53|12.83|12.9|13.06|12.96|13.04|13.11|13.3|13.28|13.26|13.19|13.16|12.64|12.37|12.28|11.96|11.77|11.7|11.66|11.57|11.84|11.88|11.87|11.85|11.78|11.97|11.46|11.4|11.67|11.17|10.95|10.9|11.24|11.46|11.38|11.04|11.12|11.22|11.07|11.2|11.06|11.05|11.03|11.04|10.85|10.58|10.8|10.74|10.8|10.75|10.6|10.8|10.63|10.78|11.04|11.02|11.05|11.4|11.1|10.44|10.18|10.27|10.35|10.12|10.11|10.17|10.08|10.11|10.09|10.15|10.22|10.42|10.57|10.72|10.72|10.65|10.88|10.85|10.71|10.77||10.4|10.29|10.25|10.22|10.29|9.97|9.95|9.94|9.94|9.9|9.92|9.93||9.91|9.96|9.8|9.83|9.67|9.69|9.54|9.56|9.52|9.6|9.44|9.49|8.88|8.8|8.65|8.64|8.7|8.64|8.54|8.45|8.6|8.73|8.62|8.68|8.75|8.73|8.55|8.53|8.62|8.6|8.77|8.76|8.92|8.65|8.72||8.79|8.8|8.76|8.64|8.46|8.46|8.39||8.42|8.4|8.47|8.58|8.82|8.95|9.1|8.94|8.99|8.94|9.01|9.04|9.15|9.2|8.9|8.61|8.53|8.68|8.63|8.81|8.96|8.91|9.1|9.12|9.17|9.14|9.04|8.98|9|8.82|8.8|8.83|||8.78|8.88|8.9|8.83|8.84|8.9|9.2|9.27|9.21|9.21|9.23|9.15|9.12|9.06|9.22|9.15|9.06|9.05|8.99|8.87|8.84|8.93|8.85|8.8|8.7||8.68|8.77|8.89|8.82|8.84|8.94|8.66|8.73|8.7
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.44|1.44|1.43|1.45||1.45|1.45|1.45|1.51|1.49|1.53|1.53|1.58|1.61|1.6|1.58|1.6|1.62|1.65|1.54|1.51|1.512|1.48||1.5|1.67|1.78|1.65|1.54|1.51|1.49|1.54|1.55|1.55|1.54|1.54|1.54|1.54|1.59|1.62|1.54|1.43|1.37|1.37|1.43|1.47|1.507|1.579|1.585|1.58|1.58|1.566|1.67|1.65|1.75|1.77|1.5|1.47|1.45|1.46|1.397|1.4|1.497|1.57|1.56|1.6|1.57|1.8|1.82|1.88|1.989|2.09|1.89|1.683|1.29|1.26|1.353|1.07|1.05|1.053|1.05|1.04|1.05|1.06|1.034|1.04||0.98|0.95|0.947|0.95|0.95|0.946|0.947|0.98|0.96|0.98|0.96|0.92|1|1|1.05|1.1|0.99|0.94|1.02|1.06|1.11|1.113|1.1|1.127|1.09|1.1|1.09|1.1|1.13|1.18|1.19|1.27|1.33|1.28|1.33|1.28|1.326|1.32|1.388|1.41|1.3||1.3|1.297|1.27|1.289|1.4|1.403|1.28|1.3|1.293|1.32|1.31|1.34|1.29|1.32|1.27|1.3|1.33|1.29|1.29|1.314|1.38|1.32|1.299|1.271|1.3|1.29|1.36||1.43|1.43|1.47|1.48|1.471|1.47|1.51|1.507|1.482|1.467|1.48|1.52|1.5|1.5|1.5|1.52|1.53|1.6|1.69|1.57|1.62|1.64|1.633|1.64|1.65||1.682|1.68|1.68|1.677|1.682|1.7|1.7|1.73|1.75|1.71|1.71|1.72|1.75|1.75|1.7|1.7|1.7|1.71|1.7|1.74|1.8|1.8|1.81|1.85|1.87|1.87|1.84|1.9|1.859|1.88|1.89|2.02|2.08|2.03|2.04|2.11|2.05|2.098|2.08|1.97|1.815|1.83|1.71||1.77|1.72|1.74|1.73|1.66|1.741|1.8|1.78|1.81|1.81|1.78|1.77|1.74|1.759|1.79|1.79|1.72|1.56|1.59||1.62|1.63|1.74|1.69|1.65
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.67|9.56|9.43|9.45|9.5|9.52|9.63|9.54|9.61|9.56|9.3|9.2|9.22|9.28|9.3|9.35|9.41|9.47|9.46|9.43|9.4|9.46|9.51|9.49|9.46|9.51|9.54|9.44|9.45|9.33|9.39|9.38|9.33|9.42|9.5|9.58|9.68|9.6|9.6|9.6|9.62|9.51|9.44|9.46|9.44|9.51|9.57|9.62|9.57|9.64|9.7|9.72|9.85|10|9.56|9.41|9.37|||9.35|9.6|9.27|9.18|9.14|9.16|9.26||9.35|9.38|9.39|9.45|9.53|9.34|9.34|9.32|9.31|9.35||9.3|9.29|9.25|9.23|9.14|9.13|9.11|9.01|9.03|9.04|9|9.03|9.05|9.04|9.08|9.06|9.06|9.09|9.06|9.02|8.95|9.08|9|9.07||9.06|9|8.95|8.97|9|9.13|9.2|9.26|9.3|9.33|9.36|9.45|9.51|9.54|9.59|9.59|9.62|9.67|9.66|9.66|9.67|9.63|9.68|9.65|9.72|9.74|9.64|9.7|9.71|9.8|10.2|10.1|10.05|10.05|10.05|10|10.05|9.98|9.99|9.99|10.05|10.1|10.15|10.05||10.05|10.1|10.1|9.98|9.98|9.95|9.88|10.05|9.98|9.86|9.88|9.91|9.88|9.78|9.84|9.68|9.7|9.63|9.8|9.87|9.83|9.89|10|10|10.1|10.15||10.05|10|10.05|10.1|10.15|10.2|10.15|10.15|10.25|10.25|10.35|10.15|10.15|10.15|10.2|10.2|10.2|||10.15|10.25|10.35|10.25|10.1|10.05|10.1|10.05|10.2|10.25|10.2|10.3|10.2|10.15|10.3|9.99|9.95|9.85|9.79|9.87|9.84|9.86|9.86|||9.91|9.95|9.94|9.9|9.91|9.89|9.79|9.78|9.81|9.8|9.83|9.79|10||||||||10.05|10.25|9.93|9.96|9.97|9.95|9.98|10|9.98|9.99|10.1|10.05|9.93
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|4.23|4.26|4.29|||4.32|4.31|4.35|4.37|4.4|4.38|4.45|4.48|4.39|4.33|4.25|4.28|4.37|4.44|4.37|4.38|4.39|4.35|4.35|4.36|4.36|4.26|4.2|4.21|4.24|4.22|4.22|4.23|4.25|4.3|4.35|4.5|4.49|4.42|4.38|4.35|4.36|4.4|4.44|4.51|4.5|4.45|4.44|4.49|4.57|4.6|4.65|4.64|4.63|4.69|4.69|4.71|4.58|4.51|4.51|4.54||4.51|4.53|4.57||4.56|4.65|4.64|4.67|4.78|4.75|4.84|4.94|4.97|5.01|5.04|5.03|5.03|4.98|4.95|4.95|4.96|4.92|4.7|4.77|4.88|4.84|4.78|4.71|4.67|4.68|4.88|4.97|4.98|4.98|4.98|4.93|4.87|4.93|5.05|5.11|4.91|4.82|4.81|4.81|4.95|4.98|5.06|5.16|5.18|5.2|5.4|5.44|5.45|5.4|5.41|5.45|5.32|5.28|5.3|5.14|5.24|5.3|5.32|5.4|5.55|5.55|5.63|5.52|5.66||5.08|5.05|5.03|5.15|5.18|5.12|5.12|5.06|4.98|5.13|5.05|5.09|5.16|5.1|5.05||4.92|4.97|5|5.01|5.05|5.06|5.14|5.19|5.18|5.14|5.26|5.37|5.25|5.25|5.4|5.43|5.5|5.45||5.53|5.5|5.6|5.68|5.7|5.79|5.82||5.79|5.75|5.71|5.76|5.83|5.9|||5.96|5.97|5.94|5.97|6|6.2|6.25|6.27|6.39||6.45|6.44|6.43|6.38|6.35|6.36|6.35|6.38|6.52|6.66|6.7|6.66|6.8|6.78|6.84|6.8|6.76|6.75|6.55|6.6|6.87|6.88|6.65|6.53|6.19|6.24|6.48|6.5|6.4|6.4|6.44|6.46|6.61|6.6|6.7|6.77|6.64|6.67|6.66|6.63||||6.53|6.4|6.26|6.24|6.22|6.32|6.27|6.22|6.15|6.08|6.1|6.08|6.2|6.18|6.01|5.92
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.55|4.51|4.5|4.51||4.49|4.48|4.52|4.48|4.47|4.49|4.49|4.51|4.61|4.42|4.41|4.44|4.43|4.42|4.42|4.37|4.37|4.4|4.39|4.4|4.51|4.54|4.47|4.42|4.51|4.44|4.44|4.51|4.48|4.51|4.51|4.51|4.53|4.48|4.49|4.48|4.48|4.43|4.39|4.38|4.43||4.43|4.5|4.52|4.61|4.48|4.53|4.54|4.65|4.63|4.66|4.65|4.67|4.71|4.74|4.8|4.75|4.79|4.82|4.86|4.95|4.96|4.93|4.96|5.01|4.94|5.01|5.01|5.01|5.04||4.96|5.03|5.23|5||5.23|4.98|5.02|4.97||4.97|4.96|5.08|5.03|5.13|5.19|5.19|5.24|5.26|5.3|5.1|5.14|5.09|5.12||5.23|5.15|5.15|5.15|5.19|5.15|5.19|5.2||5.34|5.35|5.41|5.39|5.35|5.34|5.35|5.34|5.35|5.35|5.35|5.4|5.38|5.4|5.44|5.46|5.36|5.43|5.48|5.44|5.35|5.38|5.35|5.43|5.41|5.5|5.46|5.41|5.41|5.42|5.35|5.4|5.38|5.45|5.34|5.44|5.24|||5.11|5.1|5.13|5.31|5.35|5.41|5.17|5.24|5.38||5.56||5.53|5.58|5.5|5.5|5.39|5.46|5.57|5.54|5.57|5.6|5.48|5.58||5.46|5.5|5.56|5.55|5.55|5.58|5.56|5.55|5.6|5.65|5.6|5.55|5.53|5.56|5.64|5.65|5.67|5.7|5.68|5.61|5.64|5.68|5.7|5.7|5.67|5.73|5.75|5.75|5.76|5.76|5.73|5.74|5.79|5.74|5.72|5.7|5.75|5.71|5.7|5.7|5.75|5.82|5.81|5.78|5.82|5.87|5.89|5.88|5.94|5.92|5.93|5.91|5.89|5.84|5.85|5.9|5.94|5.87|5.9|||5.93||5.93|5.93|5.91|5.97|5.89|5.89|5.88|5.75||5.76|5.76|5.77|5.69|5.69
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.43|2.43|2.39|2.37||2.39|2.38|2.38|2.38|2.38|2.4|2.41|2.44|2.32|2.3|2.26|2.25|2.27|2.28|2.28|2.33|2.35|2.34|2.42|2.43|2.44|2.44|2.44|2.45|2.46|2.46|2.46|2.45|2.46|2.46|2.47|2.46|2.47|2.45|2.46|2.47|2.46|2.47|2.55|2.51|2.52||2.5|2.51|2.52|2.52|2.49|2.58|2.6|2.63|2.63|2.65|2.65|2.58|2.6|2.62|2.62|2.65|2.66|2.69|2.67|2.75|2.76|2.74|2.77|2.78|2.76|2.77|2.78|2.85|2.78||2.71|2.68|2.64|2.69||2.7|2.53|2.52|2.52||2.5|2.52|2.53|2.54|2.54|2.52|2.54|2.55|2.59|2.57|2.6|2.57|2.73|2.8||2.64|2.59|2.62|2.63|2.71|2.77|2.83|2.85||2.86|2.88|2.9|2.91|2.91|2.92|2.91|2.93|2.94|2.97|2.98|2.98|2.98|2.98|2.95|2.94|2.94|2.95|2.96|2.99|3|2.99|3.01|3|3.01|3.02|3.04|3.01|3.02|3.01|3.05|3.08|3.1|3.01|3.02|3.03|3.03|||3.01|3.03|3.03|3.04|3.06|3.07|3.11|3.09|3.14||3.2||3.23|3.3|3.35|3.51|3.52|3.5|3.5|3.49|3.53|3.5|3.54|3.6||3.73|4|4.02|4.05|4.05|4.01|4|4|4.02|4.05|4.05|4.05|4.08|4.08|4.09|4.1|4.1|4.09|4.13|4.1|4.08|4.1|4.11|4.18|4.23|4.24|4.23|4.26|4.29|4.31|4.3|4.31|4.38|4.39|4.39|4.36|4.37|4.4|4.4|4.34|4.36|4.32|4.4|4.4|4.43|4.41|4.43|4.48|4.51|4.5|4.5|4.59|4.64|4.55|4.58|4.44|4.49|4.47|4.33|||4.26||4.27|4.66|4.63|4.68|4.64|4.65|4.64|4.7||4.67|4.69|4.69|4.68|4.68
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.535|0.54|0.55|0.545||0.52|0.525|0.495|0.465|0.47|0.475|0.47|0.49|0.47|0.485|0.49|0.485|0.5|0.5|0.5|0.51|0.515|0.51|0.52|0.54|0.52|0.5|0.53|0.55|0.55|0.53|0.53|0.525|0.495|0.5|0.505|0.48|0.485|0.48|0.46|0.455|0.47|0.47|0.455|0.43|0.445||0.44|0.46|0.445|0.5|0.48|0.455|0.44|0.425|0.425|0.415|0.385|0.37|0.37|0.355|0.35|0.335|0.325|0.32|0.33|0.335|0.355|0.355|0.34|0.34|0.345|0.355|0.345|0.315|0.33||0.305|0.29|0.295|0.29||0.265|0.27|0.265|0.27||0.26|0.225|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.23|0.22|0.22|0.23|0.23||0.23|0.225|0.22|0.22|0.225|0.23|0.235|0.24||0.24|0.24|0.245|0.245|0.24|0.235|0.235|0.24|0.245|0.26|0.255|0.24|0.235|0.225|0.22|0.22|0.22|0.225|0.225|0.225|0.235|0.215|0.21|0.21|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.22|0.21|||0.205|0.2|0.205|0.21|0.205|0.2|0.21|0.19|0.19||0.195||0.2|0.195|0.2|0.195|0.2|0.215|0.21|0.22|0.25|0.22|0.225|0.245||0.24|0.24|0.245|0.275|0.285|0.205|0.205|0.19|0.195|0.2|0.2|0.205|0.215|0.205|0.205|0.215|0.205|0.2|0.2|0.2|0.195|0.19|0.195|0.19|0.19|0.21|0.195|0.195|0.195|0.195|0.2|0.205|0.21|0.205|0.195|0.19|0.17|0.175|0.175|0.17|0.175|0.19|0.18|0.19|0.195|0.205|0.21|0.205|0.225|0.23|0.225|0.245|0.25|0.255|0.235|0.235|0.245|0.24|0.225|||0.205||0.215|0.22|0.215|0.235|0.245|0.235|0.225|0.245||0.235|0.17|0.165|0.165|0.17
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||2830|2745|2670|2530|2735|2845|2895|3050|3010|3030|2910|3045|3015|3350|3225|2630|2415|2515|2590|2570|2745|2730|2860|2835|2990|2440|2455|2620|2765|2860|2270|2175|2165|2165|2220|2280|2325|2310|2270|2290|2340|2300|2280|2235|2340|2080|2130|2260|2275|2320|2265|2330|2410|2350|2330|2405|2735|2845|2300|2465|2150|2145|1900|1980|2070|1925|1955|2030|2130|2165|2175|2205|2210|2240|2265|2220|||2195|2250|2185|2230|2245|2240|2285|2275|2220|2235|2150|2095|2175|2250|2320|2375|2415|2110|2100|2060|2155|2100|2125|2135|2090|2010|2065|2225|2300|2410|2285|2235|2350|2485|2580|2620|2775|2825|2530|2550|2625|2645|2655|2680|2950|2685|2780|2925|2855|2810|2940|2945|2920|2870|2940|3090|2935|3105|3170|3105|3145|3205|3245|3300|3270|3340|3250|3135|3140||3180|3135|3145|3310|3450|3635|4200|3710|3870|4050|3910|4045|4000|3420|3445|3370|3345|3505|3315|3420|3580|3765||3940|3945||4040|4115|4120|4140|4350|3915|3645|3740|3940|3470|3620|3895|3955|4105|4040|4160|4100|4420|3610|2855|2875|2850|2840|2665|2720|2725|2765|2895|3055|2840|3000|2985|3140|3190|3170|3270|3055|3090|2615|2650|2705|2695||2755|2665|2675|2760|2625|2680|2740|2725|2875|2770|2735|2770|2845|2890|2930|2870||||2945|3015|2990|3125|3210|2995|3030|3055|3110|3100|3290|3115|3160|3180|3275
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||877.6046|877.6046|897.5502||0|897.5502|905.5284|957.3868|925.4739|940.6326|943.026|957.3868|957.2273|997.278|961.376|957.3868|946.7679|945.9796|898.6806|898.6806|0|926.2717|926.2717|949.1328|951.0248|949.9212|945.9796|930.2132|981.4538|0|1009.0449|997.2201|867.1479|886.0675|905.7754|944.4029|949.9212|964.8203|965.6875|1024.8112|0|||1103.564|1150.6265|1154.8046|1154.8834|1171.2804|1185.549|1206.124|1225.8319|1268.4009|1541.4832|1534.6539|1505.3853|1546.3613|1529.7758|1492.7021|1517.0927|0|1492.7021|1492.7021|1492.7021|1471.2384|1471.2384|0|1480.9946|1451.726|1438.0673|1487.824|1487.824||||1463.4333|1462.4578|1443.921|1463.4333|1512.2145|1403.9205|1390.2618|1390.2618|1429.1891|1365.7736|0|1385.3835|1413.6768|1342.4563|1404.8961|1362.9443|1414.6523|1400.2131|0|0|0|1414.7499|1451.5308||1512.2145|1456.6041|1440.0186|1548.1174|1512.2145|1502.4583|1488.7996|1482.9459|1531.7271|1551.2394|1553.2882|1566.947|1565.8738|1595.24|0|1609.7769|1585.3862|1585.3862|1588.5082|1590.2643|1600.0205||1609.6792|1612.7036|1614.6549|1648.8018|1629.2892|1609.7769|1608.5085|1624.4111|1609.7769|1591.2399|1609.7769|1609.7769|1610.7524|1619.533|1657.5823|1639.0454|1600.0205|0|1595.1425|1617.5817|1590.2643|1604.8987|1658.4603|1639.0454|1658.5579|1658.5579|1649.7773|1656.8018|1658.5579|1697.5828|1678.0703|1682.9484|1708.6073|1760.8031|1760.9982|1707.339|1707.4366|0|1784.4132||1737.5833|1702.4609|0|1756.1201|1755.1445|0|1697.5828|1707.339|1673.1923|1688.8022|1707.2415|1691.9827|1682.5604||0|1692.175|1704.674|0|1711.4043|1711.4043|0||1730.6335|1730.6335|1740.2482|1740.2482|1749.8628|1741.2096|1769.092|1740.5366|1769.092|1749.8628|1730.6335|1673.0419|1682.5604|1672.9458|1677.7531|1677.7531|1711.4043|1696.4055|1730.6335|1736.0177|1742.1711|1736.4023|1753.7087|1754.67|1722.1727|1754.67|1802.7433|1778.7067|0|1778.7067|1778.7067|1730.7297|1749.8628|1792.2633|1802.7433|1807.5507|1793.1285|1784.4755|1817.2614|1817.1652|1826.7798|1817.1652|1855.6237|1846.0092|1861.7771|1826.7798|1846.0092|1855.6237|1880.7179|1889.2749|1922.9261|1922.9261|1921.9647|1923.8876|1927.7335|1899.851|1884.4677|1998.8817|1921.1956|1922.9261|1874.9491|1874.853|1874.9491|1903.6969|1913.3115|1922.9261|1923.8876|1942.1554|1999.8431
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||27.48|27|26.52|||26.24|26.83|26.3|26.2|26|26.1|26.17|25.81|25.52|24.58|24.58|24.45|24.36|24.75|25.07|25.51|25.6|25.19|26.3|26.3|25.5|25|24.25||24.1|24.55||24.2|23.83|23.6|23.84|23.93|23.95|24.17|24.19|24.2|23.74|23.69|24.09|24.21|24.43|24.34|23.81|23.56|24|24.01|23.89|23.75|23.53|23.42|23.65|23.63|23.3|23.59|23.74|24.03|24.03|23.61|23.73|24.05|24.31|24.41|24.3|24.42|24.52|24.17|24.12|24.12|24.16|24.02|24.02|24|24.32|24.72|24.13|23.85|24.26|24.69|25.13|24.88|24.04|24.35|24.23|22.99|23.28|23.6|23.87|24.3|23.95|23.47|22.61|22.3|20.56|20.92|20.6|20.44|20.59|20.45|19.96|19.95|19.62|20.27|20.3|20.74|20.68|20.47|20.84|20.83|20.8|20.6|20.62|20.82|21.14|20.96|21.16|21.1|21.31|21.78|21.79||21|20.87|19.44|19.22|19|19.48|19.34|19.2|18.94|19.06|19.32|19.17||19.21|19.14|18.88|19.08|19.08|18.59|18.36|18.23|18.15|17.82|18.21|17.9|17.95|17.85|18.13|17.71|17.7|17.56|17.16|17.41|17.15|16.82|16.73|16.88|17.16|17.38|17.47|17.88|18.88|19.02|19.98|20.25|20.39|20.32|20.52||20.54|20.47|21.14|21.09|19.91|20.12|20.23||20.03|20.97|21.25|21.39|21.98|22.06|22.31|22.28|22.52|22.71|22.17|20.49|20.4|20.34|20.36|20.31|20.29|20.74|20.1|19.96|21.19|20.79|19.86|19.64|19.89|20.02|20.01|19.67|19.95|20.05|19.37|19.36|||19.18|19.57|19.67|19.12|19.45|19.32|19.13|19.56|19.37|19.36|19.66|19.56|19.58|19.42|19.8|19.53|20.32|21.25|20.61|19.79|19.55|19.52|18.93|19.16|19.51||19.94|19.76|19.63|19.06|19.12|19.05|19.38|19.81|19.84
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|6.42|6.36|6.43|||6.25|6.31|6.43|6.35|6.49|6.5|6.24|6.24|6.19|6.27|6.3|6.24|6.26|6.28|6.31|6.41|6.45|6.37|6.47|6.4|6.36|6.35|6.44|6.36|6.45|6.51|6.57|6.45|6.4|6.41|6.51|6.64|6.65|6.64|6.66|6.69|6.76|6.3|6.4|6.2|6.26|6.27|6.29|6.26|6.25|6.41|6.28|6.33|6.42|6.3|6.4|6.35|6.3|6.21|6.18|6.24||6.19|6.2|6.23||6.3|6.44|6.45|6.48|6.5|6.57|6.51|6.57|6.55|6.62|6.65|6.51|6.46|6.55|6.55|6.63|6.66|6.5|6.47|6.41|6.4|6.42|6.35|6.3|6.48|6.6|6.67|6.85|6.83|6.64|6.66|6.32|6.47|6.77|6.89|6.97|6.98|7|6.92|6.76|6.93|6.9|7.06|7|7.09|7.02|7.02|7.09|7.15|7.1|7.15|7.34|7.13|7.01|7.02|7.04|7.04|7.19|7.14|7.08|7.26|7.37|7.4|7.3|7.41||7.39|7.45|6.99|6.96|7|7.11|7.15|7.19|6.9|6.95|7.02|7.03|6.88|6.92|6.81||6.7|6.69|6.8|6.9|7.02|7.17|7.4|7.5|7.39|7.5|7.56|7.59|7.55|7.63|7.63|7.72|7.59|7.72||7.77|7.7|7.68|7.8|7.94|8.13|8.15||8.25|8.31|8.65|8.75|8.92|9.05|||9.03|8.87|8.91|8.87|8.8|8.86|8.91|8.97|9.12||9.08|9.33|9.34|9.18|8.85|8.8|9|9.09|9.14|9.03|9|9.18|9.28|9.57|9.78|9.68|9.15|8.08|8.18|8|7.71|7.6|7.51|7.6|7.57|7.56|7.66|7.71|7.72|7.62|7.48|7.63|7.75|7.42|7.22|7.29|7.3|7.26|7.33|6.89||||6.81|6.99|7.02|6.92|6.73|6.71|6.65|6.57|6.55|6.58|6.67|6.52|6.51|6.63|6.58|6.49
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.6818|19.5909|19.7273|19.7727|19.5455|19.5909|19.5909|19.7727|19.8182|19.8636|19.9545|19.6818|19.8636|20.3636|20.0455|19.3636|19.4545|19.3636|19.4091|19.3636|19.5|19.5455|19.7727|20.2273|20.3182|20.5455|20.5455|19.8182|19.5455|19.5909|19.2727|18.7273|19.0455|18.9091|18.3182|18.1818|18.4091|18.3182|18.2727|18.2273|17.9091|17.8636|17.7273|17.7273|17.8182|17.4545|17.4545|17.4545|17.5|17.5455|17.6364|17.5909|17.6818|17.2273|17.0909|16.9091|17.0909|||17.0909|16.9545|16.9545|16.9545|16.9545|17.1364|17.3182||17.3636|17.6364|17.7273|17.7727|17.7273|18|17.9091|17.7273|17.7727|17.7727||17.9545|17.2727|16.6818|16.7727|16.8636|16.8636|16.5|16.4091|16.2727|16.6364|16.4545|16.6364|16.5|16.3636|16.4545|16.5455|16.4091|16.5|16.8636|16.5455|16.2727|15.7273|15.6818|15.6364||15.6818|15.6364|15.5909|16|16.0909|16.2727|16.3182|16.2273|16.3636|16.2727|16.3636|16.4091|16.5|16.4545|16.5|16.5|16.3636|16.5455|16.6818|16.6818|16.6364|16.7273|16.8182|16.9545|17.0455|17|16.8182|16.6818|16.6818|16.7273|16.7727|16.6818|16.9091|16.8636|16.8182|16.8636|16.8636|16.5455|16.5|16.5455|16.7273|16.6818|16.3182|16.2727||16.1364|16.1818|16.2727|16.3182|16.1818|16.0909|16.0455|16.2273|16.0909|15.7273|15.5455|15.5909|15.5909|15.5|15.5909|15.7727|15.4091|15.2273|15.5455|15.7273|15.9091|15.8182|15.8636|15.9545|15.9545|15.9545||15.9091|15.9091|15.9545|16.0455|16.0909|16.0455|15.9091|16|16.0455|16.1818|16|16.0455|16|16.0455|16.0455|16.0909|16.3636|||16.3636|16.2727|16.3182|16.4545|16.2273|16.3636|16.5909|16.5909|16.9091|16.9545|16.9091|16.6818|16.7273|16.7727|16.9091|16.8182|17.0909|16.8182|16.6818|16.9091|16.7273|16.7727|16.8182|||17.0455|17.4091|17.3182|16.7727|16.5455|16.3182|16.0455|15.9091|15.9091|15.9091|15.9545|15.8636|15.7273||||||||15.7727|15.7727|15.7727|15.7727|15.7727|15.9545|16.0455|16|15.7273|15.8182|15.7727|15.7273|15.8636
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|||7.73|7.4|||7.35|7.34|7.38|7.4|7.41|7.41|7.49|7.48|7.49|7.5|7.58|7.58|7.58|7.6|7.6|7.6|7.6|7.61|7.62|7.61|7.61|7.62|7.65|7.67|7.67|7.69|7.69|7.71|7.7|7.71|7.73|7.73|7.72|7.72|7.72|7.72||7.75|7.73|7.7|7.69|7.73|7.73|7.73|7.73|7.75|7.75|7.7|7.69|7.69|7.66|7.73|7.76|7.77|7.7|7.7|7.7|7.69|7.72|7.72|7.73|7.75|7.75|7.77|7.62|7.65|7.68|7.69|7.7|7.69|7.7|7.69|7.7|7.69|7.71|7.71|7.72|7.72|7.7|7.71|7.71|7.7|7.39|7.4|7.42||7.47|7.6||7.65|7.68|7.71|7.4|7.48|7.57||7.69|7.69|7.7|7.68|7.82|7.84|7.73|7.7|7.74|7.82|7.85|7.88|7.7|7.7|7.74|7.81|7.87|7.83|7.79|7.42|7.34|7.24|7.21|7.23|7.24|7.26|7.15|7.14|7.14|7.14|7.19|7.13|7.09|7.12|7.1|7.14|7.14|7.13|7.14|7.13|7.14|7.14||7.15|7.15|7.15|7.15||7.17|7.17|7.18|7.16|7.14|7.18|7.19|7.21|7.25|7.25|7.19|7.22|7.18|7.19|7.23|7.27||7.21|7.18|7.18|7.2|7.2|7.44|7.43||7.44|7.45|7.48|7.4|7.32|7.33|7.42|||7.24|7.27|7.3|7.25|7.28|7.35||7.3|7.25|7.25|7.25|7.28|7.27|7.28|7.28|7.25|7.22|7.32|7.4|7.38|7.4|7.39|7.49|7.29|7.3|7.3|7.35|7.33|7.3|7.36|7.38|7.21|7.38|7.4|7.46|7.5|7.55||7.5|7.29|7.48|7.85|8.5|8|6.35|6.29|6.47|6.48|6.5|6.27|6.27||6.1|5.96|5.88|5.84|5.89|5.92|5.97|5.9|5.97|5.95|5.9|5.91|5.97|5.91|5.98|5.98
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|12.11|12.12|12.36|12.3026||12.12|12.88|13|12.99|13.05|13.49|13.6|12.38|11.64|11.85|12.19|12.2|11.84|11.49|11.48|11.07|11.33|11.38||10.7|10.56|10.55|10.5|10.565|10.65|11.59|12.1|11.99|11.35|11.03|10.9|10.69|10.35|9.99|9.63|9.54|9.47|9.49|9.1814|9.23|9.86|9.89|9.26|9.15|9.19|9.0922|9.1|9.12|9.2561|9.18|9.27|9.26|9.2|9.14|9.16|9.41|9.705|9.81|9.84|9.9|10.12|10.2505|10.65|10.34|10.47|10.46|10.71|10.96|10.98|10.76|10.88|11.01|11.42|11.03|11.6166|11.52|11.225|10.88|10.19|10.11|9.98||10.455|10.25|9.8|10.14|9.92|10.21|10.97|11.195|11.23|12.48|11.33|10.9006|10.85|11.03|10.85|10.73|10.94|10.96|11.74|12|12.88|12.23|11.98|10.43|10.23|10.35|10.245|10.7|10.72|10.51|10.68|10.62|10.56|11|11.2|10.61|10.45|10.61|10.32|10.27|10.2||9.97|10.42|10.65|10|9.836|10.03|10.03|10.19|10.09|10.28|10.04|9.99|9.44|9.7462|9.8767|9.89|10.14|9.3|8.83|8.46|8.2|7.99|8.58|7.74|8.11|8.22|8.54||8.655|9.1|9.51|9.61|9.82|9.825|9.98|10.13|9.87|9.88|10.45|10.69|10.86|10.15|9.76|10.07|9.97|10.26|10.33|10.24|9.97|10.05|11.83|12.95|12.69||12.915|12.99|12.94|13.45|14.56|14.6299|14.59|14.03|14.14|14.21|14.1|14.3|13.978|13.88|13.5|13.26|13.47|13.545|13.55|13.94|14.07|14.3982|14.91|16.0606|15.87|17.61|16.76|16.17|16.32|15.16|17.05|18.285|18.19|19.66|19.29|18.8|18.84|19.09|18.52|16.88|16.6|16.7|16.55||14.98|13.73|13.69|13.64|13.23|13.15|13.32|13.3376|12.96|12.99|11.99|12|12|11.5|11|10.75|10.75|10.82|10.5||10.33|10.14|10.23|10.29|10.18
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9|9.03|9.01|9.07|9|9|9.05|9.11|9.16|9.16|9.07|9.05|9.02|9.04|9.01|9.06|9.06|9.08|9.01|8.99|8.99|9|9.04|9.09|9.07|9.07|9.04|8.99|9|8.98|8.9|9|9.07|9.17|9.16|9.22|9.26|9.29|9.3|9.32|9.31|9.3|9.28|9.26|9.26|9.26|9.27|9.29|9.3|9.36|9.42|9.38|9.32|9.34|9.3|9.29|9.32|||9.27|9.27|9.27|9.22|9.24|9.33|9.3||9.43|9.55|9.78|9.85|9.88|9.95|9.97|9.95|9.98|10||10.05|10.05|10.05|10.05|10|10.1|10.05|10.1|10.05|10.1|10.05|10.1|10.2|10.05|10.05|10.1|10.1|10.05|10.1|10.15|10.1|10.4|10.55|10.1||10.1|10.25|10.2|10.35|10.4|10.25|10.25|10.4|10.3|10.3|10.4|10.45|10.7|10.9|11|11.25|10.85|9.91|9.9|9.91|9.88|9.88|9.87|9.89|9.84|9.86|9.95|9.74|9.76|9.74|9.78|9.71|9.71|9.71|9.68|9.68|9.65|9.6|9.62|9.61|9.58|9.62|9.62|9.61||9.62|9.66|9.68|9.7|9.73|9.71|9.71|9.74|9.7|9.61|9.59|9.62|9.6|9.57|9.6|9.66|9.68|9.62|9.73|9.68|9.7|9.6|9.67|9.59|9.59|9.64||9.54|9.56|9.6|9.63|9.64|9.68|9.68|9.7|9.77|9.77|9.78|9.78|9.79|9.78|9.78|9.79|9.81|||9.79|9.82|9.83|9.8|9.68|9.71|9.74|9.74|9.83|9.8|9.83|9.82|9.84|9.88|9.9|9.92|9.96|9.91|9.87|9.94|9.99|10|10|||10|10.05|10.1|10.1|10.15|10.2|10.2|9.88|9.8|9.77|9.75|9.7|9.64||||||||9.6|9.6|9.61|9.59|9.58|9.57|9.61|9.63|9.63|9.65|9.66|9.56|9.57
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||22.08|22.36||||21.96|22|22.02|22.08|22.08|22.8|22.54|22.08|21.78|21.96|21.86|21.88|22.14|22.38|22.44|22.54|22.44|22.72|22.98|23.38|22.84|22.46|22.88|23.54|23.92|23.92|23.98|23.82|23.68|23.9||24.2|24.3|24.46|23.9|22.88||22.22|22.48|22.52|22.56|22.46|22.58|22.46|22.32|22.34|22.4|22.5|21.92|21.6|21.2|21.06|20.8|20.18|19.75|19.88|20|20.38|20.94|21.28|21.2|21.3|21.48|21.7|21.96|21.5|21.64|21.8|21.76|22.18|22.64|22.68|22.96|22.8|22.5|21.46|21.4|21.16|21.46|20.74|20.74|20.56|20.36|19.04|18.38|18.54|18.77|18.7|18.78|18.25|18.4|18.2||18.75|18.94|18.9|19.25|19.47|19.38|19.05|18.48|18.68|18.92|18.8|18.13|18.15|18.36|18.88|18.75|19.26|19.54|19.68|19.5|19.78|19.88|19.64|19.91|19.97|20.18|20.08|20.14|20.44|20.46|20.1|20.46|20.92|20.98|20.5|19.93|20.24|20.36|20.58||20.54|20.78|20.54|20.58|20.62|20.56|20.74|20.78|20.54|20.68|19.92|19.45|19.45|19.45|19.47|19.89|19.62|20.44|20.48|20.38|20.34|19.88|18.69|18.86|20|20.02|20.64|20.88|21.82|21.32|21.66|22|22.1||22.16||22.48|23|23.02|23.18|23.26|23.42|||22.92|22.78|22.94|22.78|22.56|23.18|23.2|23.58|22.2|22.32|22.86|23.18|22.9|22.62|22.42|22.52|22.66|22.77|23.44|23.59|23.34|23.49|23.5|23|22.93|23.19|23.3|23.48|23.4|23.39|22.96|22.96|21.86|21.32|21|20.71|19.79|19.77|19.71|19.77|19.44|19.52|19.52|19.18|18.87|18.78|18.79|18.8|18.74|18.55|18.96|19.45|19.58|20.21|20.2|20.89|20.44|20.57|20.58|20.63|20.68|20.49|20.5|20.4|20.25|20.32|19.69|19.19|19
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6261|6379|6235|||6174|6230|6290|6270|6250|6452||6488|6330|6385|6562|6437|6358|6409|6271|6461|6249|6276|6224|6227|6263|6442|6500|6254|6256|7000|6441|6561|6358|6448|6500|6652|6663|6477|6500|6700|6776|6657|6699|6600|6657|6580|6766|6653|6708|7080|7045|7350|7501|7465|7080|7038|7099|7028|6944|6980|6986|7030|7021|7027|6963|7024|6956|7068|7123||7110|7136|7136|7136|7069|7007|7048|7099|7000|6960|6973|6999|6966|7000|6999|7020|7014|7027|6981|7182|7018|7200|7143|7025|7096|7026|6990|7016|6972|7028|7020||6960|6960|6997|7000|6978|6849|6853|6951|6981|6982|7199|6919|6930|6950|7029|7025|7225|6987|6979|6997|7047|6947|6900|6969|6986|6992|6910|6907|7000|6977|6899|6831|6912|7049|6967|7194|7100|7109||7150|7286|7122|7200|7127|7200|7199|7170|7225|7293|7297|7342|7147|7232|7200|7550|7447|7479|7600|7367|7489|7550|7573|7725|7797|7750|7450||7500|7398|7215|7000||7300|7324|7510|7562|7470|8099|||8042|8149|7968|8191|7884|7650|7743|7679|7845|8200|8699|7991|7900|7900|7898|7892|7791|7808|8000|7832||7676|7990|7695|7883|8002|7500|7699|7600|7020|7600|7849|7200|7800|7695|7495|7500|8200|7700|7237|7492|7500|7498|7501|7500|7500|7500|7500|7500|7700|7650|7634|7660|7660|7699|8000|7498|7490|7500|7548|7550|7599|7599|7540|7600|7588|7550|7542|6935
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|28.89|29|29|29.23||29.35|29.3|29.12|29.45|29.44|29.27|29.21|29.5||29.15|29.52|29.09|29.5|29.11|29.13|29.09|28.93|28.75|28.98|29|29|28.49|28.5|28.5|28.81|28.5||28.43|28.41|28.7|28.95|28.79|28.83|28.96|28.58|28.878|29.046|28.917|29.255|29.255|29.542|29.354|29.651|29.9|29.29|28.99|28.99|28.97|29|29|28.5|28.5|28|27.99|27.99|28.13|28.04|28.68|27.75|27.38|27.75|27.69|27.96|28|28.41|28.47|28.97|27.8|27.69|27.52|27.7||27.74|27.4|27.68|27.83|28|27.2|27.11|26.95|26.9|26.95|26.7|26.79|26.9|26.9|26.89|26.69|26.99|26.79|27.19|26.82|27.19|26.5|26.78|26.25|26.7|26.79|26.5|26.99|26.682|25.951|25.971|26.148|26.089|26.583|26.662|26.1|26|26.01|24.96|24.46|24.86|24.9|25|25|25|24.93|24.98|25.1|25.65|25.99|25.5|25.3|25.57|25.49|25.99|25.92|25.5|25.1|25.17|26.02|25.99|25.2|25.25|25.29|25|25.05|25.3|25.79|25.33|25.3|25.37|25.3|25.5|24.98|24.5|25.6|25.4|25.19|25.7|24.93|25.03|26.5|26.8|25.35|25.5|25.87|26.5|26.25|26.8|26.7|26.5|26.5|26.98|27.103|27.113|27.173|27.45||27.519|27.42|27.747|27.717|27.499|27.222|27.282|||27.786|27.905|27.717|27.578|27.816|27.915|27.707|27.717|27.618|27.707|27.717|27.668|27.717|27.569|27.618|27.618|27.608|27.707|27.569|27.717|27.717|27.717||27.717|27.668|27.717|27.915|27.519|27.301|27.202|27.108|27.049|27.098|27.108|27.551|27.551|27.591|27.896|27.591|27.492|27.384|27.305|26.28|27.108|26.28|26.96|27.108|27.601|27.65|27.798|28.281|28.468||27.029|27.591|27.393|27.601|26.122|26.122|25.629|25.609|25.629|25.491|25.126|25.53|25.609|25.521|24.929
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.8|1.75|1.76|||1.53|1.5|1.5|1.49|1.51|1.51|1.51|1.5|1.45|1.44|1.41|1.46|1.3|1.23|1.2|1.18|1.22|1.22|1.13|1.17|1.17|1.23|1.28|1.16|1.18|1.14|1.13|1.18|1.18|1.21|1.24|1.23|1.24|1.2|1.2|1.19|1.15|1.09|1.08|1.14|1.23|1.26|1.26|1.17|1.24|1.16|1.24|1.17|1.17|1.17|1.17|1.18|1.17|1.31|1.31|1.31||1.29|1.28|1.26||1.28|1.29|1.3|1.34|1.34|1.36|1.36|1.34|1.35|1.38|1.39|1.35|1.37|1.37|1.36|1.38|1.39|1.42|1.41|1.4|1.44|1.45|1.48|1.43|1.41|1.43|1.38|1.43|1.49|1.46|1.42|1.48|1.49|1.44|1.49|1.49|1.52|1.5|1.51|1.45|1.5|1.46|1.55|1.47|1.52|1.52|1.56|1.57|1.6|1.59|1.61|1.62|1.66|1.71|1.71|1.72|1.77|1.79|1.81|1.84|1.82|1.84|1.8|1.86|1.84||1.8|1.7|1.56|1.57|1.65|1.63|1.63|1.66|1.62|1.55|1.45|1.37|1.38|1.36|1.23||1.2|1.25|1.33|1.37|1.38|1.35|1.38|1.37|1.4|1.39|1.36|1.42|1.44|1.46|1.45|1.47|1.44|1.43||1.44|1.5|1.5|1.53|1.53|1.52|1.51||1.54|1.52|1.47|1.44|1.45|1.46|||1.46|1.47|1.49|1.49|1.49|1.46|1.48|1.55|1.49||1.52|1.52|1.5|1.54|1.47|1.47|1.56|1.54|1.54|1.57|1.62|1.6|1.43|1.42|1.44|1.44|1.45|1.46|1.5|1.56|1.58|1.61|1.59|1.65|1.67|1.57|1.59|1.58|1.59|1.67|1.66|1.6|1.65|1.68|1.64|1.62|1.67|1.64|1.63|1.69||||1.7|1.68|1.69|1.6|1.52|1.48|1.49|1.48|1.47|1.49|1.49|1.48|1.48|1.49|1.45|1.48
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|3.4|3.42|3.3|||3.27|3.27|3.27|3.25|3.24|3.24|3.14|3.14|3.15|3.24|3.25|3.17|3.01|2.93|2.96|3.01|3.01|2.95|2.96|2.9|2.94|2.92|2.86|2.86|2.91|2.92|2.85|2.87|2.83|2.84|2.85|2.87|2.91|2.92|2.91|2.9|2.86|2.8|2.74|2.78|2.82|2.84|2.84|2.85|2.85|2.87|2.87|2.87|2.88|2.9|2.85|2.86|2.82|2.8|2.83|2.77||2.74|2.66|2.7||2.7|2.7|2.69|2.66|2.79|2.8|2.85|2.88|2.9|2.94|2.93|2.91|2.87|2.84|2.86|2.86|2.89|2.91|2.84|2.78|2.77|2.8|2.85|2.88|2.88|2.84|2.95|3|2.98|2.89|2.85|2.74|2.71|2.8|2.75|2.78|2.76|2.76|2.74|2.72|2.81|2.84|2.95|2.98|2.99|3.02|3.04|3.04|3.12|3.15|3.18|3.15|3.16|3.24|3.18|3.18|3.15|3.01|2.92|2.9|2.93|3|3.05|3.08|3.27||3.14|3.16|3.06|3.1|3.09|3.06|3.04|3.03|2.95|2.96|3.05|3.06|3.06|3.13|2.92||2.82|2.85|2.83|2.91|2.8|2.8|2.84|2.89|2.71|2.74|2.8|2.81|2.82|2.88|3.05|3.03|3.01|2.97||3.09|3.04|3.14|3.17|3.15|3.36|3.25||3.27|3.33|3.32|3.35|3.38|3.38|||3.47|3.51|3.54|3.67|3.55|3.54|3.63|3.63|3.65||3.76||||3.23|2.79|2.78|2.51|2.52|2.55|2.54|2.49|2.46|2.45|2.39|2.42|2.38|2.36|2.36|2.49|2.59|2.55|2.53|2.51|2.4|2.34|2.36|2.38|2.4|2.35|2.34|2.34|2.32|2.33|2.37|2.39|2.42|2.37|2.39|2.35||||2.3|2.32|2.3|2.31|2.22|2.22|2.18|2.14|2.08|2.13|2.13|2.1|2.15|2.14|2.05|1.97
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.8|2.84|2.84|||2.85|2.84|2.76|2.71|2.75|2.73|2.69|2.59|2.63|2.65|2.7|2.72|2.7|2.7|2.7|2.66|2.68|2.66|2.66|2.72|2.73|2.65|2.65|2.66|2.66|2.7|2.69|2.7|2.73|2.79|2.78|2.87|2.85|2.83|2.84|2.84|2.86|2.85|2.87|3|3.05|2.97|2.94|2.92|2.9|2.87|2.88|2.89|2.91|2.82|2.82|2.83|2.77|2.74|2.77|2.8||2.77|3.03|2.99||2.85|2.79|2.8|2.78|2.78|2.79|2.8|2.78|2.78|2.75|2.79|2.82|2.81|2.77|2.78|2.81|2.79|2.8|2.82|2.82|2.76|2.81|2.84|2.87|2.87|2.83|2.8|2.83|2.73|2.79|2.8|2.7|2.63|2.66|2.67|2.69|2.69|2.71|2.71|2.69|2.78|2.77|2.84|2.79|2.81|2.8|2.8|2.72|2.75|2.72|2.71|2.79|2.85|2.84|2.81|2.8|2.82|2.78|2.75|2.76|2.74|2.73|2.74|2.72|2.78||2.78|2.91|2.53|2.6|2.51|2.5|2.36|2.23|2.18|2.25|2.19|2.21|2.25|2.3|2.32||2.33|2.44|2.4|2.42|2.41|2.42|2.48|2.5|2.56|2.46|2.47|2.56|2.58|2.51|2.59|2.5|2.47|2.49||2.34|2.34|2.41|2.43|2.42|2.51|2.48||2.46|2.55|2.55|2.65|2.68|2.73|||2.75|2.76|2.78|2.75|2.65|2.73|2.72|2.79|2.84||2.8|2.57|2.27|2.27|2.27|2.3|2.31|2.29|2.3|2.3|2.29|2.28|2.29|2.26|2.28|2.27|2.27|2.28|2.29|2.3|2.3|2.3|2.31|2.33|2.28|2.29|2.29|2.28|2.28|2.29|2.3|2.29|2.3|2.35|2.36|2.36|2.3|2.27|2.29|2.33||||2.24|2.23|2.21|2.2|2.2|2.18|2.17|2.2|2.2|2.16|2.2|2.18|2.16|2.2|2.17|2.22
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|246.433|252.312|249.862|247.903|240.064|238.104|237.614|237.614|239.084|238.104|241.044|239.084|240.064|241.044|237.124|238.104|236.144|238.104|239.084|239.574|241.044|242.023|244.963|248.882|245.943|244.963|231.735|234.185|228.795|229.775|231.245|234.185|236.144|228.306|230.265|238.104|237.124|240.554|248.882|249.372|249.372|250.352|250.842|256.231|255.741|258.191|256.721|259.171|259.171|256.231|253.292|252.312|253.782|261.131|254.762|252.802|253.292|||249.862|250.352|251.822|257.211|252.802|255.741|254.272||247.903|249.372|247.413|249.862|249.372|251.332|254.272|254.762|259.171|262.11||264.07|263.58|259.661|269.459|274.359|279.258|279.258|284.157|284.157|287.097|284.157|282.687|275.828|268.479|276.318|273.379|273.869|277.788|277.298|282.197|278.278|287.097|288.076|298.855||288.076|291.506|272.889|277.788|278.768|286.117|279.258|286.607|289.546|290.036|291.016|291.016|289.546|291.506|283.177|276.318|276.808|267.5|263.58|255.251|253.782|248.392|250.352|249.372|245.943|250.352|253.782|255.251|255.741|250.352|248.392|246.923|251.332|253.292|260.151|258.191|251.822|244.473|246.433|253.09|256.826|263.83|261.962|264.764||254.491|256.826|257.293|256.826|256.826|251.689|238.147|237.681|250.755|253.09|252.623|263.83|260.561|262.429|267.566|268.033|269.434|268.967|282.041|278.306|269.9|254.958|260.561|266.165|269.9|265.231||261.962|269.9|273.636|283.442|281.107|272.235|269.9|271.768|276.905|274.57|265.698|269.434|269.434|275.971|274.103|278.306|286.711|||278.306|279.24|279.707|282.975|281.574|283.909|282.975|287.178|297.918|297.918|300.72|304.455|303.988|310.059|296.984|298.385|295.116|293.715|293.248|296.517|303.521|298.385|302.587|||293.248|308.658|310.993|302.587|286.711|282.041|274.57|275.037|279.707|267.099|273.636|260.561|261.495||||||||259.627|258.227|254.024|262.429|255.892|247.954|251.222||233.011|234.412|235.346|231.61|229.275
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|94|94.24|92.5|90.7||88.75|89|89.9|92|92.49|91.49|92.24|91.79|92.5|93.2|92.75|94.7|94.9|94.5|93.99|93.03|93.74|91.98|90.21|86.5|89.25|89.85|89|90.5|92.7|91.16|86.82|83|83.99|83.9|83.14|79.19|77|76.95|78.25|78.74|77.92|74.65|73|73.2|73|73|73.39|73.55|73.48|73.51|74.49|74.98|74.56|75.85|77.49|79.89|77.5|75.35|73.96|74|74.8|73.99|72.6|71.7|72.19|72.38|71.79|70.96|72.7|73.55|74|73.75|73.32|71|72.2|75|74.9|75.75|73.34|||70.48|68.35|66.95|66.5|67.5|68.5|69.4|71|69.37|69|71.25|72.34|68.9|65.62|62.75|63.5|||||64.5|63.94|67.13|68.99|70.48|70.9|71|70.95|71|71.98|72.95|73.85|73|75.01|75.8|75.01|77|77|76.99|76.5|78.44|78.7|78.9|80|80.8|81.01|81.49|80.51|80|80|79.98|81.6|82.88|81|84|81.54|78.25|78|78.8|77.99|78.95|78.99|78.05|78.5|82|||||79.8||85.21|81.16|78.55|79.49|79.5|81.89|78.44|75.01|75.02|75.99|76|74.45|72.5|72|70.15|70.25|69.3|70|71.24|73|74.49||76.7|76.25|75.88|77.87|77|75|76.39|76.99|74.85|75.48|75.19|75|76.44|75|74.52|74.04|71.15|70.67|72.98|74.09|77.72|74.03|75|73.08|73.54|73.08|73.56|75.94|76.83|78.75|80.77|81.72|79.81|80.77|81.25|80.58|80.77|81.83|82.98|84.23|84.99|85.05|85.56|84.05|85.58|84.85|84.85|85.77|88.46|89.33|88.36|88.94|89.74|89.9|90.62|91.3|89.9|90.41|91.15|91.3||90.96|89.9|89.9|90.29|90|89.42|89.42|89.37|88.94|88.46|87.01|86.31|86.06|86.54|87.49|86.54
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.64|9.8|9.8|9.73|9.66|9.41|9.52|9.52|9.52|9.55|9.51|9.43|9.49|9.53|9.27|9.29|9.19|9.2|9.18|9.26|9.15|9.27|9.22|9.23|9.27|9.28|9.3|9.23|9.36|9.29|9.27|9.26|9.39|9.4|9.45|9.48|9.41|9.72|9.45|9.62|9.79|9.4|9.48|9.5|9.5|9.61|9.51|9.61|9.69|9.55|9.58|9.56|9.48|9.52|9.56|9.51|9.86|||9.49|9.55|9.55|9.58|9.62|9.69|9.79||9.65|9.73|9.75|9.8|9.83|9.82|9.94|9.94|9.89|9.9||9.81|9.81|9.98|9.92|9.98|10.1|9.96|9.87|10.1|10.25|9.42|9.41|9.51|9.51|9.59|9.56|9.64|9.64|9.74|9.55|9.72|9.87|9.82|10||9.85|9.95|9.94|10|10.05|10.3|10.3|10.25|10.25|10.25|10.2|10.2|10.2|10.25|10.2|10.2|10.2|10.15|10.15|10.15|10.2|10.35|10.4|10.5|10.45|10.65|10.75|10.35|10.6|10.5|10.4|10.35|10.35|10.3|10.25|10.15|10.15|10.1|10.05|10.05|10|10|10.05|10.05||10.1|10.3|10.35|10.35|10.1|10.05|10.1|10.1|10.1|10.05|10.05|10.1|10.1|10.1|10.1|10.05|10.15|10.1|10.15|10.15|10.2|10.2|10.25|10.25|10.4|10.35||10.4|10.45|10.6|10.8|10.75|11.1|11.15|10.25|10.25|10.25|10.25|10.3|10.3|10.35|10.35|10.5|10.45|||10.4|10.45|10.45|10.35|10.35|10.35|10.35|10.35|10.55|10.7|10.7|10.8|10.95|10.4|10.3|10.35|10.45|10.5|10.6|10.45|10.55|10.55|11|||10.95|11.55|10.75|9.81|9.85|9.88|9.8|9.81|9.98|9.95|9.94|9.9|9.98||||||||9.94|9.9|9.92|9.79|9.74|9.68|9.74|9.72|9.74|9.7|9.94|9.95|9.95
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1967.85|2000|2005.55|1928.5||1930|1975|1983|1904.3|1815.95|1803.6|1814|1824.15|1857.85|1842.8|1873.3|1900|1909.9|1920.15|1887.1|1810|1831|1864.95|1906.75|1910.8|1988|1999|2069.1499|2110|2070.8501|2098|2047|1970|2186|1960||1991.6|1936|1939.1|1944.65|1938.7|1912.6|1914.05|1957|1966|1955||1941.9|1950|1992.35|2030||1980|1920|1920|1930.5|1885|1733.85|1720.25|1748.85||1739.05|1765|1778.5||1752.25|1768.4|1750|1812.75|1790.45|1635|1590|1555.05|1560|1645.7|1600|1547.9|1543.15|1547|1546.25||1555.9|1529.9|1430.6|1460|1431.9||1450|1429.95|1430|1449.95|1439|1425|1438|1436.75|1431.25|1465|1435||1424.2|1450||1502.3|1495|1482.5|1480|1411|1430|1412.15|1405|1427.25|1409|1430|1440.05|1423|1442.75|1439.15|1472.95|1500|1453|1400.7|1397.95|1421.15|1413.8|1391.6|1426.9|1382.75|1399.65|1409|1427.6|1441.65|1479.8|1442.5|1448.25|1430|1370|1400|1413.6|1416.6|1457.15|1463.9|1475|1475.95|1479.35|1502|1495|1521.9|1538.9|1596.1||1619|1648|1565|1517.35|1500|1506.7|1584.45|1536.95|1466|1450|1432.85|1398|1375.9|1369|1370|1377|1380.65|1378.95|1387.1|1430|1429.95|1446.6|1440.95|1433||1400||1398.5|1405.05|1398|1332.1|1323.9||1340.8||1350|1327.95|1310|1315.1|1325.95|1344.5|1337.6|1323.5|1335.6|1362.4|1374|1317|1273.25|1288|1275|1273.5|1274|1296.5||1302.25|1323|1310.55|1234.5|1208.95|1222.25|1230|1220|1210|1204.95|1185|1160.75||1156.05|1153.05|1144.95|1134|1145.4|1170.25|1142.45|1132.1|1111.5|1136.85|1165|1146.3|1141.95|1096.4|1102.4|1121.55|1145|1082.4|1087.55|1082.75|1126.25|1132.95|1045.95|1080|1114.5|1165|1165|1200|1163.65|1164|1196.4|1198|1195.9|1197.75|1200
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||27050|26450|26250||26600|26600|26900|27200|27050|26100|26050|26150|25750|24750|25050|25100|25200|25200|25300|25550|26250|26300|27150|27500|24950|24850|24800|25750|26250|26550|27300|27400|27650|27650|27800|28250|28500|28400|28300|28150|28350|28450|28800|30000|30650|30600|31700|30850|31300|30850|31050|31250|31350|31150|31250|30750|30350|30350|30300|30700|31000|31300||31650|32500|32500|32650|33050|33850|34250|34300|34250|34450|35350|35950|35950|||35400|36050|35700|35750|35800|36800|37250|36550|35400|35600|35850|36800|36650|37500|38850|39250|38600|37700|36450||37450|36100|33950|33850|33950|34150|35500|35950|36700|35250|35550|35150|33300|29500|30550|31350|31500|31250|30850|29950|31100|31300|31300|31200|30750|30850|32350|33150|33450|33900|34600|34700|34950|35100|35650|35500|35800|35900|36200|36650|36800|35750|35850|35950|36300|36450|35300|34500|34650||34150|33800|33700|34200|34900|36050|36000|35500|35550|35650|35500|34200|35300|35900|36050|35850|35900|37300|38100|39850|39800|40050||40550|41800||40800|40550|39450|40000|40600|40400|41200|41750|42900|42600|41900|42000|42250|42300|42000|41500|41850|41850|41800|41550|41850|41500|39950|40150|40550|39700|39700|40450|40850|41400|41200|41900|42700|41900|41200|41800|41500|42000|42850|44200|44000|44950||46900|46700|46350|47000|47200|47750|47400|46250|46500|46550|47000|47200|48450|46950|45600|45000||||45600|47000|46900|45750|46300|46700|47300|47650|49400|49950|51800|46300|44200|44650|44600
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|117.8|119.2|104.85|98.4||96.2|96.5|99.55|100.95|102.15|104|104.45|105.4|104.5|105.55|106.2|107.8|108.75|111.7|111.75|104.2|105.8|106.8|106.35|107.8|111|113.8|111.95|111.95|113.5|111.35|108|108.3|110.8|115.85||116|115.7|115.95|116.95|120.25|118|121.45|116|117.2|118||113.5|118|119|120.35||121.7|123.5|122.95|123.5|125.2|125.85|125.4|120||123|125|125.5||128|128.9|132.05|133.2|134.45|132.05|128.4|131.9|128.4|128.9|127.9|127.9|135|135.85|130||130.5|131.65|131.8|131.65|133.4||133.8|129.9|133.8|133.05|137.7|134.5|136.5|143.3|146.55|152.6|143.95||141.25|139.3||143.45|137|138.8|132.9|128.35|140|142.95|143.9|148.4|144|144.4|145.95|147.25|147.9|145.45|147.9|149|144.4|133|127.2|125.8|122.35|128.25|119|121|126.95|128|126|126.5|128.8|126.35|131.5|132|127.45|126.3|130.9|133.9|139.2|139.9|138.85|142|146.8|144|147.5|145.75|147.4|152.5||153.2|156.9|148.9|148|144.3|153|146.75|142|131.45|131|131.35|134.3|131.9|135.5|134.05|124.7|124.7|126.75|127.9|129.3|133.65|135.5|131.9|131.4||136.65||136.45|133.45|128.5|130.4|141.7||152.6||135.8|120|112|103.85|97|96.4|97.8|98.45|98|99.35|98|100|99.75|100|97.5|96.7|100.8|104.7||94.5|80|79.1|81|80.15|77.9|84.4|85.9|83.95|85.3|85.95|84||81.45|80.9|79|77.65|78.5|78.25|77.4|78|77|77.05|78.15|78.4|79.4|79.75|82.95|80.5|81.2|81|79.85|79.95|84|80.9|80.7|81.4|82.5|82.8|83|81.7|81.5|81.3|84.35|85.5|85.95|81.7|81.65
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||1062000|1059000|1076000||1082000|1045000|1040000|1009000|997000|1002000|998000|1004000|999000|1000000|996000|1004000|1030000|1038000|1054000|1075000|1076000|1092000|1084000|1107000|1094000|1083000|1079000|1081000|1089000|1094000|1128000|1133000|1128000|1123000|1118000|1111000|1117000|1124000|1112000|1115000|1108000|1096000|1109000|1112000|1111000|1121000|1134000|1129000|1143000|1160000|1148000|1150000|1150000|1145000|1149000|1126000|1115000|1134000||1136000|1123000|1132000||1149000|1160000|1140000|1176000|1165000|1179000|1188000|1186000|1155000|1149000|1152000|1158000|1166000|||1130000|1121000|1117000|1121000|1134000|1140000|1133000|1087000|1094000|1070000|1058000|1039000|1035000|1048000|1070000|1055000|1035000|1023000|1025000|1016000|1075000|1070000|1088000|1115000|1100000|1120000|1155000|1198000|1228000|1238000|1270000|1283000|1289000|1314000|1301000|1312000|1332000|1339000|1335000|1325000|1327000|1334000|1345000|1346000|1375000|1404000|1407000|1425000|1431000|1385000|1377000|1342000|1335000|1367000|1359000|1370000|1389000|1370000|1365000|1359000|1351000|1347000|1326000|1292000|1337000|1340000|1340000|1334000|1312000||1315000|1315000|1322000|1350000|1414000|1473000|1475000|1460000|1458000|1441000|1460000|1475000|1483000|1499000|1487000|1479000|1486000|1498000|1499000|1515000|1512000|1464000||1470000|1507000||1524000|1515000|1504000|1507000|1495000|1519000|1506000|1533000|1564000|1601000|1619000|1657000|1660000|1669000|1698000|1700000|1677000|1689000|1669000|1602000|1611000|1635000|1635000|1628000|1677000|1698000|1670000|1685000|1702000|1708000|1716000|1749000|1749000|1643000|1619000|1550000|1531000|1527000|1525000|1526000|1537000|1558000||1543000|1524000|1531000|1586000|1556000|1494000|1472000|1480000|1503000|1529000|1569000|1491000|1477000|1449000|1414000|1408000|1381000|||1399000|1395000|1383000|1346000|1340000|1332000|1333000|1342000|1327000|1316000|1321000|1317000|1314000|1323000|1327000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||33700|32900|31800|30250|30700|31150|31050|31800|31850|30850|30550|30550|30350|29400|29300|29600|29450|28850|28500|28600|28950|29300|29900|30300|30450|30200|30050|29850|31400|31800|32650|32650|32150|31100|31050|29050|29800|29600|30250|30100|28100|26850|27400|27700|28400|28750|28000|27500|28050|28200|28100|28650|28850|28800|28850|28150|27950|29800|29350|29450|29200|29100||29150|29350|29300|29900|30250|30300|31050|30100|30500|30700|29800|29300|29100|||29350|29650|29900|30750|29750|27650|27400|27050|27050|27700|27500|27700|26450|26950|27250|27450|28000|28350|26500||25600|24650|24200|23200|23150|22300|22500|23350|23550|23450|23800|23400|23600|24500|25500|25950|26450|26200|26450|26350|24900|25750|25600|25600|24700|23900|23450|24850|26450|26800|26750|26900|26900|26550|26650|26650|27200|27350|26500|26150|25650|24950|25400|25500|25550|26300|26450|25950|25800||24950|24550|23950|24050|24150|23650|23550|22950|22300|22850|23650|23500|23600|24000|24650|24200|23750|24100|24450|25050|26750|28000||28900|27700||28050|28200|27850|28150|27800|27400|28800|29000|29400|29700|29850|30350|30600|30700|30400|30000|28700|28900|29400|28800|29100|28950|27850|27700|28900|29100|28900|30150|31200|30300|30500|31200|31250|32400|32100|31100|29050|29850|30800|29600|29650|29750||29200|29850|30550|31850|29300|29850|29850|29450|29150|29450|29950|29950|29600|28750|28750|29000||||27300|27550|27650|27150|26600|24800|23950|23800|23600|23650|23050|23550|23350|23050|22600
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.33|1.23|1.24|||1.25|1.26|1.27|1.29|1.3|1.28|1.31|1.31|1.3|1.28|1.31|1.33|1.34|1.35|1.33|1.29|1.29|1.31|1.32|1.33|1.34|1.3|1.29|1.29|1.31|1.33|1.35|1.36|1.35|1.4|1.36|1.36|1.37|1.37|1.38|1.41|1.38|1.39|1.37|1.38|1.39|1.38|1.35|1.35|1.29|1.31|1.39|1.41|1.43|1.45|1.46|1.46|1.48|1.47|1.48|1.51||1.48|1.47|1.59||1.38|1.39|1.39|1.42|1.43|1.41|1.42|1.37|1.38|1.36|1.38|1.34|1.35|1.36|1.33|1.32|1.31|1.3|1.32|1.34|1.36|1.35|1.33|1.33|1.37|1.34|1.37|1.33|1.35|1.39|1.37|1.36|1.33|1.35|1.43|1.34|1.34|1.31|1.3|1.31|1.37|1.38|1.42|1.41|1.45|1.39|1.44|1.41|1.36|1.36|1.36|1.36|1.34|1.34|1.32|1.35|1.31|1.32|1.29|1.29|1.32|1.31|1.29|1.28|1.32||1.29|1.28|1.15|1.17|1.18|1.18|1.14|1.15|1.15|1.15|1.15|1.16|1.19|1.2|1.16||1.15|1.15|1.16|1.15|1.18|1.15|1.15|1.22|1.21|1.21|1.24|1.28|1.3|1.27|1.31|1.32|1.33|1.31||1.35|1.34|1.34|1.38|1.33|1.36|1.36||1.35|1.37|1.4|1.41|1.42|1.42|||1.41|1.42|1.41|1.42|1.42|1.42|1.41|1.43|1.43||1.44|1.44|1.41|1.39|1.35|1.36|1.37|1.31|1.31|1.32|1.34|1.32|1.32|1.33|1.32|1.36|1.34|1.35|1.35|1.32|1.39|1.42|1.38|1.4|1.32|1.32|1.26|1.25|1.26|1.22|1.21|1.22|1.23|1.23|1.22|1.24|1.28|1.21|1.23|1.2||||1.16|1.16|1.18|1.17|1.14|1.15|1.15|1.14|1.11|1.13|1.14|1.14|1.13|1.15|1.15|1.11
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||148.05|144|147.33||150|151|152|147|148.99|150|149.02|150|150.9|151|151|150.07|148.01|151.09|148|144.9|144.89|148.56|146.84|150|150|148.65|149|153|152.4|154.8|151|151|123.65|129.99|131.9|132.99|133|134.9|134.52|141|144.1|||157.17|160|162|163.1|172|162.2|163|172.4|175.98|177|178.44|179.99|177.8|176|175|174|175|173.65|174|173|169|172.99|174|174|173|171|171.99|172||||171.7|172|170|170|170|164|161|161|157.05|160.99|161|164.63|166.69|169.9|166.05|171|171|170.89|170.89|171.99|173.01|173.99|174||174.9|173.8|170.1|172|174.8|172.5|175.9|175.25|176.27|179|181.5|183|182|182|183|182.5|183|184|182|183.98|185.21||183.2|182.9|183.2|186.1|181.99|183|180|181.16|182.5|181|182.5|182.58|183|182.4|182|183.99|180.9|181|179.5|179|179|179|180|179.5|178.8|179.79|177|179.49|180|180|178.5|179.9|179.97|181.98|181|180|180.49|181.98|181.5||182|182|182|180|177.01|175.01|179.66|178|180|173.63|176.1|176.1|178.7||179|179|178.74|179|179.9|181.9|185.5||182.5|185.99|185|182.1|183.5|184.78|183|179.9|179.04|179.99|178.7|174.9|173|177|177.99|175|172.9|172.99|174.85|176|174|171.29|174|174.5|173.05|174.49|174.8|173.89|171|171|174.9|176.95|175.5|179.9|179.49|178.99|179.89|180|182|179.46|179.98|180|178|180.8|178.5|179.9|181.99|180.7|182|182.99|183.98|183.99|184.7|184.8|184.85|185.5|184.9|187|185.5|184|183|185.8|185.48|183.8|185.5|185.5|185.51|187.76|187.76
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||25.43|25.07|24.84|||24.47|24.49|21.36|21.33|20.89|19.93|20|19.85|19.68|19.5|19.63|19.6|19.69|19.75|19.58|19.91|20.27|20.38|20.48|20.43|20.1|19.93|19.8||19.9|19.98||19.94|19.91|20.13|20.24|19.9|19.23|19.18|19.45|19.4|19.25|19.18|19.02|18.92|18.92|18.71|18.84|18.9|18.88|18.71|18.39|18.48|18.48|18.59|18.6|18.49|17.98|18.13|18.13|18.44|18.27|18.15|18.19|18.25|18.07|17.73|17.75|17.67|17.82|17.91|17.91|17.99|17.75|17.86|18.15|18.38|18.35|18.31|18.3|18.34|18.19|18.2|18.07|17.93|17.84|17.64|17.37|17.32|17.16|16.93|17.04|17.55|17.4|17.44|17.99|17.97|18.39|18.61|18.78|18.5|18.75|18.68|18.65|18.85|18.71|18.65|19.29|20.12|20.11|20.06|20|20.22|20.07|20.22|19.9|19.89|19.95|20.13|20.57|20.55|20.75|20.64|20.79||20.89|21.02|21.22|21|21|21|20.89|20.51|20.67|20.66|20.76|20.65||20.65|20.04|20.09|20.19|20.3|20.38|20.2|19.83|19.86|19.85|19.8|19.9|19.87|19.64|19.2|19.22|18.83|18.23|17.9|18.05|18.59|18.37|18.08|17.83|17.43|17.81|17.61|17.68|17.98|18|17.86|17.56|17.4|17.35|17.46||17.48|17.53|17.24|17.34|17.7|17.71|17.5||17.58|17.75|17.61|17.66|17.74|17.79|17.76|17.97|18.15|18.29|18.29|18.36|18.39|18.3|18.21|17.85|17.53|17.7|17.58|17.9|18.15|18.78|18.84|18.51|18.5|17.77|17.6|17.55|17.64|17.58|17.77|17.87|||17.89|17.64|18.05|18.77|18.58|18.26|18.35|18.38|18.17|18.44|18.41|18.48|18.11|17.48|17.27|17.51|17.54|17.71|18|18.04|17.96|17.87|18.1|18.61|18.76||18.8|18.84|19|18.91|19.14|19.24|19.27|19.14|19.6
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||830|835|835|||835|835|845|860|875|880|835|855|845|830|820|780|775|745|755|745|740|760|785|800|800|800|800|800|805|800|800|805|815|825|840|840|840|850|845|830|895|920|925|935|935|955|960|935|920|940|945|905|915|910|920|905|915|900|905|930|950|945|975|985|1015|1035|1055|1050|1090|1130|1120|1140|1145|1150|1180|1220|1255|1220|1245|1230|1250|1285|1110|1135|1115|1000|1010|1015|985|975|995|1020|1030|1040|1060|1090|1085|1075|1000|1010|1010|1030|1015|980|995|1010|1045|1060|1055|1035|1050|1065|1060|1080|1085|1125|1130|1110|1110|1040|1050|1050|1055|1060|1065|1055|1065|1090|1160|1165|1160|1185|1220|1195|1155|1180|1190|1175|1130|1190|1195|1200|1240|1175|1170||||||1140||1145|1200|1190|1100|1115|1100|1115|1080|1055|1100|1145|1130|1225|1240|1255|1270|1295|1305|1315|1400||1370|1360|1305|1360|1405|1410|1385||1395||1360|1370|1370|1410|1425|1425|1390|1415|1430||1415|1325|1265|1235|1250|1255|1275|1335|1345|1350|1290|1310|1325|1315|1330|1370|1405|1420||1455|1435|1395|1420|1565|1600|1645|1640|1590|1545|1560|1555|1615|1445|1475|1460|1340|1360|1370|1400|1380||1430|1415|1335|1375|1330|1350|1350|1135|955|970|995|990|970|970|955|885
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|101.75|101.98|103|103||102.5|103.1|104|104.32|104|106.5|106.5|106.5|105.98|106|105.49|106.4|106|106.25|105|107.25|107.85|107.5|106.89|105.01|103.48|103.25|102.06|100.41|102.5|99.5|98.25|96.25|96.99|96.4|98.49|98.75|98.68|97.5|98.8|98.01|97.89|95|95.25|95.35|96.5|97.75|98|98.5|97.9|96.5|96.7|96.75|96.3|96.5|95.35|96.2|96.8|97.2|96.5|97|96|94.5|93.75|92.6|93.35|94.47|93|92.45|92.39|92.75|92.25|92.25|92.25|91.85|93.24|93.75|93.45|93.25|93.44|||91.15|92.25|92.4|94.25|93.5|96.73|93.95|90.75|89.89|91.79|95.02|93.3|92.44|91.95|90.9|92.2|||||95.01|94.5|95|97.02|94.99|95.5|95.79|95.5|94.5|95.94|96.5|96.85|96.75|97|95.59|97.14|93.5|95.4|94.25|97.5|99.79|96|95.5|96.5|95|96|99.5|97.26|92.99|90|87.8|90.8|90.74|90.5|92.6|93.98|93.75|93|95|96.5|97.75|98.5|98|95.61|94|||||92||98.5|94.57|93.5|98.05|98.22|93.57|89.12|88.25|88|90.06|93.25|93|93.5|99.5|98.5|101|101|102.4|101.95|102.75|104.15||104.4|106.4|106|105|105.1|105.1|106.6|107.25|105|102.88|102.7|101.8|101.9|100.7|101.8|103|103.25|103.01|103.6|103.5|104.45|104.1|104.85|105.5|105.5|104.1|104.99|105|105.5|105.8|106|108.12|107.8|107|106.8|106.15|106.35|107|107.6|108.05|108.4|108.5|108.5|108.1|107.8|108.48|109|108.1|108|107.97|107.88|108.15|109|109.2|109|109.4|109.4|109.75|108.59|109.5||107|106.98|107.5|107|107|106.8|107.7|106.89|108.1|108.25|108|105.65|104.2|106.5|105.75|105.25
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||30.5|30.59|29.41|||29.08|28.69|29|27.95|28.42|28.49|27.57|27|25.64|25.6|25.97|25.73|25.09|24.54|24.6|24.07|24.27|24.3|24.9|25.78|26.25|25.97|26.6||26.01|26.2||25.69|25.63|25.98|26.2|25.77|26.23|25.9|26.36|26.06|25.17|24.36|24.69|24.69|24.28|24.02|24.04|24.42|24.26|24.1|23.76|23.38|23.42|23.66|24.03|23.98|23.29|22.96|23.58|23.65|23.9|24.42|24.28|24.95|25.28|25.96|26.12|25.89|26.36|26.57|26.4|26.4|26.12|26.18|25.68|26.01|26.4|26.2|24.46|25.51|25.43|24.89|26.2|26.62|26.62|25.77|25.45|24.8|24.81|24.76|25.01|26.07|25.69|24.46|25.31|25.15|25.48|26.09|26.39|26.59|28.72|27.24|26.69|26.64|25.89|26.17|26.2|25.47|25.39|25.15|24.88|24.72|25.15|25.01|24.65|25.26|25.3|24.97|25.06|24.84|25.77|25.5|25.3||24.74|24.43|24|24.01|24.14|24.05|23.9|23|23.08|22.95|23.01|22.77||22.3|22.49|21.89|21.95|21.8|21.93|21.93|21.93|22.15|21.54|20.92|20.82|20.86|20.63|20.33|20.26|20.34|19.94|19.25|19.53|19.59|19.15|19.15|18.68|19.06|19.14|19.3|19.2|19.44|19.27|19|18.7|17.95|18.02|18.22||17.97|17.82|17.89|17.88|17.98|18.09|17.27||17.32|17.14|16.98|16.9|16.7|16.85|16.97|16.58|17.25|17.08|17.03|17|17.07|17.1|17.21|17.17|17.08|17.24|16.84|17.11|17.75|17.9|18.21|18.09|18.4|17.75|18.19|17.86|17.7|17.26|16.67|16.8|||16.85|16.69|16.78|17.16|17.11|17.54|17.58|17.77|17.76|17.86|18|17.99|17.66|17.75|17.77|17.9|18.09|18.51|18.57|18.31|18.35|18.65|18.6|18.49|18.35||18.02|17.78|17.73|17.61|17.54|17.3|16.89|17.17|17.06
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||7085.5|6909.2998|6788.7002|6960|6955.6001|7345.2002|7002|7085.5|7354.3999|7484.2998|7697.6001|7308.1001|7150.3999|7298.7998|7345.2002|7465.7002|7475|7929.3999|7883.1001|8791.9004|8439.5|8884.7002|9413.2998|9320.5996|9116.5|9413.2998|8903.2002|9172.2002|9691.5|10108.9004|9598.7998|9923.4004|10062.5|8105.6001|8077.7998|8662.0996|9079.4004|8810.5|8866.0996|9366.9004|8448.7998|6705.2002|6779.3999|5935.5|6009.7002|6547.6001|6723.7998|6751.6001|6835.1001|7085.5|6946.3999|7159.7002|6083.8999|6287.8999|6575.3999|5063.7002|4140.8999|4215.1001|4550|4609.2998|4358.8999|4219.7998|3885|3677.2|3742.1001|3519.6001|3528.8|3663.3|3844.2|3881.2|3955.3999|4020.3999|4187.2998|4117.7002|4205.7998|4006.5|||3936.8999|3844.2|4011.1001|4089.8999|4071.3999|4108.5|4127|4052.8|3997.2|4020.3999|3946.2|3890.5|3927.6001|4076|4210.5|4247.6001|4099.2002|4252.2002|4321.7998|4390|4145.6001|4136.2998|4173.3999|4038.8999|4038.8999|3774.6001|3872|4868.8999|5471.7998|4933.8999|4887.5|4804|4906|5128.6001|5416.1001|5425.3999|5397.6001|5462.5|5397.6001|5351.2002|5184.2998|5267.7002|5406.8999|5694.3999|5518.1001|5490.2998|5360.5|5536.7002|5369.7998|5379|5527.3999|5443.8999|5397.6001|5341.8999|5481|5564.5|5508.8999|5601.6001|5768.5|5907.7002|6223|7289.5|6046.7998|6111.7002|6158.1001|6167.2998|6130.2002|6371.3999|6130.2002||6204.3999|6250.7998|6204.3999|6427|5861.2998|6009.7002|6195.2002|6074.6001|6204.3999|6148.7998|6167.2998|6000.3999|6046.7998|6111.7002|6677.3999|6723.7998|6399.2002|6408.5|6501.2002|6538.2998|6751.6001|6556.8999||7641.8999|8105.6001||8402.4004|8884.7002|8374.5996|8383.9004|8291.0996|8439.5|8560.0996|8560.0996|8411.7002|8495.2002|8587.9004|8606.4004|8513.7002|8856.9004|8170.6001|8179.7998|8393.0996|8485.9004|8587.9004|8244.7998|8272.5996|8207.7002|8597.2002|9033.0996|9413.2998|10294.4004|10201.5996|11453.5996|10572.5996|11082.7002|11268.0996|11407.2998|11824.5996|11685.5|11963.7002|11453.5996|11360.9004|11082.7002|11314.5|11546.4004|11685.5|11360.9004||11500|11175.4004|11268.0996|11268.0996|11360.9004|11546.4004|11592.7002|11453.5996|11453.5996|11175.4004|11268.0996|11268.0996|11360.9004|11500|11360.9004|11036.2998||||11453.5996|11221.7998|11592.7002|11824.5996|12427.4004|11824.5996|11963.7002|11082.7002|11268.0996|10897.2002|11268.0996|11407.2998|11546.4004|11546.4004|11731.9004
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|21.8|21.45|21.75|21.4||21.9|22.15|22.15|21.8|22.4|22.6|22.5|22.6|21.65|21.55|22|22.25|22.95|23.15|22.85|23.15|24.5|24.65|24.85|23.7|24|24.65|24.5|24.9|23.35|23.1|23.1|23.25|22.95|23.35||23.65|24.2|24.7|24.75|25|26.2|26.25|25.3|25.4|25.7||23.4|24.25|23.7|22.15||21.35|21.7|22.1|23.2|22.45|22.45|22.75|23||24|24.9|25||24.4|24.5|24.4|24.45|25.35|25.55|25.5|23.45|22.2|22.85|23.6|23.75|22.15|21.9|21.45||21.3|21.1|20.95|20.4|20.75||21.1|21.65|22.75|20.75|20.55|19.65|19.2|20.25|20.95|21.4|21.3||22.2|23.4||20.95|20.5|20.9|20.65|20.9|21.3|21.75|21.95|22.25|22.3|22.85|21.9|22.25|23.2|21.7|22.95|23.1|23.7|24.7|23.75|23.45|22.9|23.1|23.3|23.8|24.3|24.45|24.5|24.5|24.8|24.9|26|25.7|24.4|25.25|25.55|25.75|26.05|26.2|27.25|27.7|27.95|28.45|28|27.85|27.75|29.05||29.3|28.3|29.55|29.8|29.85|30.85|30.85|30.5|30.15|29.55|29.4|29.2|27.4|27.35|28.75|28.55|29.55|29.55|29.9|30.55|32|31.55|31.55|31.85||32.6||33.35|33.85|32.95|33.65|34.7||36.25||37.95|39.3|38.9|35.45|36.35|36|36|35.45|35.7|36.25|36.6|37.2|35.8|35.2|35.45|35.2|35.25|35.65||35.95|36.35|36.1|36.6|37|37|37.6|37.4|36.15|37|37.9|37.45||35.85|33.9|34.3|33.75|33.5|33.5|33.45|32.6|31.9|31.4|32.5|32.75|31.95|32.8|32.65|32.85|32.9|32.15|32.05|32.7|33.25|33.25|33.35|33.55|33|34.5|34.65|35.7|34.55|34.65|36.4|38.25|39.15|39.25|37.9
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.23|3.25|3.21|||3.15|3.17|3.27|3.09|3.07|3.14|3.18|3.2|3.2|3.18|3.19|3.16|3.21|3.17|3.17|3.14|3.1|3.08|3.19|3.19|3.19|3.07|3.06|3.09|3.16|3.14|3.12|3.17|3.11|3.08|3.25|3.26|3.38|3.47|3.48|3.51|3.55|3.41|3.4|3.3|3.38|3.53|3.43|3.45|3.42|3.37|3.23|3.13|3.13|3.08|3.08|3.03|3.01|2.98|3.03|3.11||3.08|3.08|3.07||3.05|3.13|3.14|3.09|3.07|3.14|3.18|3.23|3.3|3.32|3.36|3.39|3.35|3.47|3.36|3.24|3.23|3.14|3.17|3.72|3.59|3.49|3.44|3.36|3.36|3.24|3.07|3.14|3.18|3.15|3.11|3.05|3.05|2.92|2.88|2.9|2.96|2.99|3.08|2.99|3.14|3.24|3.29|3.33|3.46|3.54|3.48|3.45|3.26|3.24|3.25|3.24|3.2|3.24|3.27|3.28|3.25|3.31|3.26|3.35|3.53|3.56|3.58|3.59|3.62||3.6|3.64|3.62|3.52|3.62|3.34|3.24|3|2.94|2.9|3.03|3.04|3.07|2.98|2.98||2.85|2.9|2.89|2.96|3.04|2.9|2.92|3.06|2.81|2.86|2.87|2.94|2.95|2.96|3.11|3.06|2.97|2.85||2.74|2.73|2.78|2.85|2.87|2.95|2.96||3|2.99|3|2.97|3.05|2.96|||3.12|3.23|3.03|2.75|2.58|2.5|2.45|2.42|2.5||2.51|2.44|2.35|2.37|2.25|2.19|2.11|2|1.92|1.95|1.93|1.95|1.95|1.95|1.85|1.91|1.95|1.97|1.92|1.9|1.95|2|1.93|1.92|1.82|1.79|1.81|1.83|1.87|1.85|1.86|1.86|1.86|1.94|1.87|1.94|1.86|1.9|1.96|1.96||||2.04|1.85|1.8|1.8|1.74|1.72|1.64|1.6|1.59|1.62|1.63|1.67|1.65|1.6|1.59|1.49
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|167.7|165.3|164.6|168.7||167.4|167.8|166.5|165.9|166.5|166.9|169.75|159.3|157.45|157.45|159.8|162|164.9|165.5|166.65|167.1|171.9|169.95|171.95|167.7|170.55|176|175.9|183.4|183.7|165.75|169.3|169.95|173.45|182||180.8|182.85|183.9|186|191.05|206.6|192|192|194.95|174||162.65|163.7|160.75|160.9||154.9|152.9|148.3|148.15|149.95|150.2|150.9|151.5||151.9|159|153||161.45|166|171.95|170.7|165.45|172.45|173.9|165.4|172.5|168.7|166.45|164.95|166.65|166.8|165.8||167.4|155.75|151.9|150|150||148.9|150.75|153.9|151.9|148.9|147.85|152.85|154.5|155.95|156.3|154.45||154|155.45||159.8|159.8|154.9|152.75|154|159.15|152|153.15|157.5|159.8|157.75|158|159|160.35|159|161.7|162.95|163.05|164.85|164.8|162|161.55|164.55|165.85|169.5|170.4|174.9|175.95|174.65|177.95|171.7|173|173.9|169.35|174|173.8|176.5|173|174.5|182.9|186.1|192.7|199|202.4|211.85|216.5|224.9||224|216.5|217.9|214.45|216.8|215.7|213.5|207.5|198|189.7|184.7|186.95|171.5|171.9|171|171.2|175.5|177.75|178.65|183|191.5|190.8|192.5|192.8||193.45||192.65|195|191.9|191.35|191.35||193.1||193.7|191.4|193.25|194|194.75|197|201|194|188|185.5|189|188|185.3|172.45|175|176|173|179.6||180.45|183.3|184.8|194|182.9|188.9|193.7|195.7|195.45|166.5|161|153||152.2|150.5|150.9|151|153.9|158|158.5|162.5|162.1|162.3|159.8|166.7|163.9|159.8|165.15|169.75|164.5|163.9|162.95|166|166.45|168|164|159.2|156.9|162.9|163|167.05|168.4|171.7|172.5|174|174.6|171.6|172.1
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||7870|7880|7850|7500|7630|7530|7590|7570|7400|7370|7180|6770|6350|6250|6280|6280|6280|6250|6240|6290|6420|6730|6820|6900|6940|6780|6660|6790|6960|6930|6940|6810|6910|6960|6950|6780|6990|6930|7030|7090|7190|7100|7190|7540|7570|7840|7720|7230|7110|7190|7140|7370|7330|7280|7190|7190|6790|6850|6860|6870|6780|6860|6820|6890|6900|6960|6930|7070|7130|7200|7240|7150|7250|6980|6980|7020|||6900|7030|7200|7370|7250|7130|6840|6730|6720|6830|6840|6920|7080|7250|7310|7550|7360|7170|7310||7620|7420|7610|7440|7170|7020|7130|7490|7450|7430|7190|7040|7200|7490|7640|7870|8160|8080|8350|8310|8570|8420|7510|7520|7570|7170|7450|7750|8400|8570|8580|8400|8130|7770|7840|7690|7880|7930|8000|8140|8360|8660|8610|8770|8960|9050|9090|8680|8430||7910|7260|7320|7260|7080|6950|6780|7820|7900|7860|8120|8210|8620|8650|8400|7310|6730|6750|6810|7130|7580|7940||7760|8040||8140|8020|7890|8260|7960|7700|7390|7170|7170|7450|7460|7810|7780|7690|7640|7890|8100|7610|6650|6420|6140|6250|6100|6330|6620|6610|6760|6830|6900|6450|6510|6600|6730|6720|6170|6310|5830|5880|6140|6210|6360|6330||6470|6510|6530|6570|6360|6560|6290|6320|6470|6490|6490|6200|6200|5520|5340|5430||||5560|5600|5350|4230|4320|4300|4180|4090|4090|4115|3985|3945|3820|3825|3810
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||973.6054|960.8507|960.8507||960.8507|956.4291|959.1501|969.3538|960.8507|977.8569|994.0128|994.7781|985.2546|977.0066|965.1023|931.0899|918.5599|893.7339|843.9993|843.9993|827.5314|868.908|852.3574|856.495|852.3574|886.2861|894.4787|926.8352|921.1252|943.3858|943.3858|941.5652|847.3922|860.6327|852.3574|897.044|889.5963|868.908|868.908|904.3263|930.9728|||930.9728|943.3858|955.7988|980.6247|988.9|985.5899|1014.5535|1034.4143|1071.6532|1058.4127|1050.1375|1063.3779|1071.6532|1074.9633|1058.4127|1060.8953|1058.4127|1063.3779|1053.3647|1052.62|1066.688|1067.5155|1067.5155|1074.9633|1067.5155|1055.1025|1067.5155|1084.066||||1075.7908|1272.668|1254.3717|1221.3798|1212.1343|1205.8083|1206.7816|1203.8621|1208.0468|1196.0763|1177.5853|1197.0496|1199.9692|1167.8531|1155.4934|1134.5695|1138.7542|1138.6569|1153.255|1166.88|1177.3907|1187.2201|1177.6826||1177.488|1172.7194|1187.3174|1188.0959|1192.0862|1192.1835|1192.1835|1192.1835|1209.7013|1211.6477|1206.7816|1209.604|1234.9073|1235.8806|1214.5673|1177.5853|1184.3978|1199.8718|1201.9156|1211.6477|1208.7281||1205.9058|1216.3191|1199.9692|1211.5504|1216.2218|1219.4333|1223.3262|1206.295|1197.0496|1211.6477|1226.2458|1240.844|1245.7101|1243.7637|1254.469|1255.4423|1233.9342|1222.2557|1213.5941|1214.5673|1226.2458|1210.7766|1212.6714|1208.0291|1212.6714|1184.2494|1174.7754|1160.5645|1160.5645|1179.5125|1183.2072|1128.3528|1136.8794|1136.8794|1136.8794|1127.4054|1126.079|1127.3107|1146.4481||1156.5853|1148.4618|1156.0439|1169.1489|1170.1785|1157.916|1169.1489|1179.4456|1187.8702|1195.3588|1198.167|1206.5916|1221.2878||1215.9521|1216.8883|1211.2719|1214.829|1223.4408|1226.249|1226.249||1240.29|1240.29|1241.2261|1260.8835|1258.0753|1244.9705|1240.29|1244.9705|1243.0046|1240.29|1235.6097|1215.0162|1235.6097|1230.9293|1225.781|1213.144|1216.9819|1212.208|1207.5276|1215.5778|1226.3427|1221.475|1238.4178|1230.7421|1231.491|1212.3016|1212.208|1202.5665|1204.5322|1207.5276|1212.208|1212.208|1226.9979|1221.5687|1221.6624|1229.0573|1229.9933|1234.1121|1259.0114|1235.5161|1231.0229|1234.6736|1241.0389|1240.29|1240.29|1235.6097|1249.6508|1235.6097|1240.1964|1259.9474|1261.8196|1263.6917|1249.3699|1253.395|1253.395|1235.6097|1221.5687|1221.5687|1226.249|1257.9817|1235.6097|1235.2352|1249.4635|1262.7556|1263.6917|1253.395|1235.5161|1239.3539|1247.7786
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||28.86|28.69|28.31|||27.81|27.86|27.13|27.25|27.03|25.87|25.47|25.14|25.05|25.19|25.28|25.24|24.97|25|24.99|25|24.8|24.75|24.72|24.85|24.67|24.78|24.5||24.41|24.94||24.44|24.14|24.28|24.41|24.87|24.9|24.57|24.99|25|24.89|24.94|24.85|24.84|24.99|24.97|24.65|24.9|25.09|25|24.76|24.83|24.91|24.87|24.79|24.55|24.2|23.96|23.8|23.96|23.61|23.69|23.74|24.01|24.21|23.98|24.27|24.3|24.42|24.52|24.86|24.91|24.7|24.55|24.66|24.71|25.29|25.23|24.85|24.61|24.88|24.89|24.73|24.42|24.07|23.73|23.35|23.2|23.64|23.84|24.13|23.95|23.9|23.91|24.12|24.29|24.98|25|25.86|25.87|26.1|25.55|24.8|24.75|24.58|24.69|24.84|24.92|24.93|25|25.06|24.9|25|25.07|24.98|25.25|25.43|25.48|25.09|25.3|25.54|25.5|25.69||25.63|25.68|25.68|25.15|25.15|25.24|24.89|24.25|24.54|24.62|24.63|24.44||24.17|23.75|23.62|23.21|23.1|23.14|23.13|23.24|23.24|22.61|23.03|23.18|23.05|22.89|22.89|22.74|22.38|21.88|21.88|21.86|22.23|22|22|21.9|22.85|23.08|23.35|23.55|23.83|23.66|23.84|24.1|24.35|23.92|23.47||23.07|22.98|23.09|22.88|23.06|23.05|22.8||21.7|22.09|22.12|22.07|22.27|22.5|22.65|22.65|22.93|22.86|22.8|23.05|23.13|23.16|23.34|23.42|23.93|24.08|24.11|24.21|24.83|25.2|25.91|25.79|25.42|25.19|25.31|25.43|25.12|25.27|24.95|25.92|||25.81|25.13|25.1|25.4|25.54|25.43|25.59|25.62|25.47|25.81|25.77|25.71|25.39|25.35|25.63|25.27|25.83|25.9|25.8|26.34|26.02|26.34|26.43|26.43|26.59||26.96|26.49|26.38|25.6|25.58|25.31|25.14|24.86|25.6
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.75|1.78|1.8|1.8||1.79|1.8|1.76|1.76|1.77|1.77|1.78|1.78|1.75|1.77|1.74|1.79|1.68|1.68|1.65|1.65|1.71|1.72||1.75|1.75|1.74|1.75|1.77|1.76|1.8|1.85|1.68|1.59|1.65|1.7|1.61|1.6|1.6|1.56|1.55|1.55|1.54|1.57|1.57|1.59||1.58|1.55|1.51|1.54|1.54|1.55|1.53|1.48|1.48|1.48|1.54|1.5|1.5|1.44|1.39|1.45|1.37|1.5|1.34|1.34|1.35|1.34|1.35|1.43|1.35|1.44|1.36|1.44|1.35||1.4|1.4|1.41|1.41||1.37|1.35|1.36|1.36|||1.37|1.55|1.44|1.4|1.42|1.41|1.39|1.4|1.4|1.4|1.44|1.44|1.43||1.45|1.43|1.44|1.44|1.47|1.47|1.5|1.52||1.56|1.53|1.53|1.56|1.59|1.52|1.63|1.59|1.6|1.62|1.7|1.65|1.6||1.62|1.62|1.63|1.64|1.63|1.62|1.61|1.6|1.6|1.62|1.62|1.59|1.6|1.59|1.59|1.6|1.6|1.6|1.59|1.58|1.57|1.59|1.67|||1.64|1.69|1.67|1.7|1.68|1.72|1.75|1.74|1.76||1.76||1.76|1.76|1.78|1.78|1.72|1.74|1.74|1.78|1.76|1.79|1.8|1.8||1.8|1.77|1.8|1.8|1.8|1.79|1.77|1.76|1.75|1.76|1.75|1.78|1.77|1.75|1.78|1.73|1.75|1.75|1.72|1.72|1.78|1.76|1.72|1.71|1.75|1.75|1.77|1.77|1.8|1.8|1.79|1.8|1.76|1.74|1.75|1.73|1.76|1.75|1.76|1.75|1.74|1.75|1.8|1.75|1.77|1.84|1.81|1.81|1.81|1.81|1.79|1.78|1.78|1.76|1.78|1.75|1.75|1.74|1.68|||1.7||1.74|1.73|1.74|1.73|1.77|1.7|1.71|1.71||1.72|1.8|1.73|1.7|1.7
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.7|11.75|11.7|11.5|11.55|11.45|11.55|11.55|11.6|11.6|11.65|11.5|11.5|11.5|11.55|11.6|11.7|11.7|11.7|11.8|11.85|11.75|11.8|11.8|11.85|11.95|12.1|12|12|12.2|12.2|12|11.9|11.95|12|12|12.1|12.15|12.3|12.25|12.45|12.45|12.2|12.3|12.25|12.3|12.65|12.5|12.55|12.6|12.7|13|12.8|12.8|12.35|12.25|12.25|||12.2|12.25|11.95|11.95|11.9|11.7|11.9||11.95|12.15|12.25|12.25|12.1|11.85|11.7|11.75|11.85|11.95||11.95|11.9|11.95|12|12.15|12.2|12.15|11.9|11.9|11.95|11.95|12|12.55|12.05|12.35|12.45|12.5|12.65|12.3|12.1|11.8|12.1|12.25|12.45||12.6|13.5294|13.3824|13.5294|13.5294|13.7255|13.8235|14.0196|13.9706|13.5784|13.8235|13.7255|13.1863|13.2843|13.1373|13.0392|13.0392|12.9902|13.0392|13.0882|13.0882|13.0882|13.0392|13.0392|13.1373|13.0392|13.1373|13.2843|13.4314|13.4314|13.4314|13.2843|13.4804|13.3824|13.2353|13.2843|13.2843|12.9412|12.9902|12.9902|12.9412|13.1373|13.1863|13.2353||13.2353|13.4314|13.4314|13.5784|13.7255|13.7745|14.0196|13.6765|13.3824|13.0882|13.0882|13.1863|12.9902|12.9412|12.9412|12.8922|13.0882|12.549|13.0882|13.28|13.33|13.48|13.53|13.53|13.48|13.28||13.28|13.28|13.33|13.43|13.43|13.43|13.43|13.43|13.82|13.82|13.33|13.58|13.73|13.82|13.82|13.87|13.97|||14.02|14.51|14.66|14.61|14.75|15.25|15.25|14.95|15.2|15.15|15.15|15.25|15.29|15.15|14.9|15|15.05|15.15|14.85|14.85|15|15.15|15.2|||14.8|15|15.15|15.15|15.2|15.39|14.51|14.26|14.31|14.36|14.41|13.87|13.92||||||||13.92|13.87|14.02|14.02|14.12|14.22|14.22|14.41|14.51|14.51|14.31|14.31|14.26
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.275|0.28|0.28|0.27||0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.27|0.265|0.265|0.275|0.275|0.275|0.275|0.28|0.285|0.29|0.285|0.29|0.295|0.295|0.3|0.3|0.305|0.305|0.295|0.295|0.3|0.305|0.3|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.275||0.275|0.28|0.28|0.275|0.27|0.28|0.28|0.28|0.275|0.275|0.275|0.265|0.265|0.265|0.27|0.27|0.27|0.28|0.28|0.285|0.295|0.29|0.295|0.295|0.29|0.3|0.295|0.295|0.31||0.285|0.28|0.285|0.285||0.28|0.285|0.28|0.285||0.28|0.275|0.27|0.27|0.275|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.285|0.285||0.29|0.285|0.29|0.29|0.295|0.295|0.3|0.305||0.305|0.305|0.31|0.31|0.31|0.31|0.32|0.31|0.315|0.31|0.305|0.305|0.305|0.3|0.3|0.305|0.305|0.31|0.31|0.31|0.31|0.305|0.315|0.32|0.315|0.315|0.32|0.315|0.315|0.315|0.315|0.32|0.325|0.31|0.315|0.315|0.31|||0.305|0.295|0.3|0.305|0.3|0.29|0.29|0.29|0.305||0.31||0.315|0.31|0.315|0.31|0.315|0.32|0.32|0.32|0.324|0.324|0.329|0.329||0.329|0.324|0.334|0.339|0.334|0.324|0.32|0.315|0.32|0.324|0.334|0.339|0.344|0.334|0.339|0.354|0.364|0.354|0.354|0.354|0.354|0.339|0.334|0.329|0.334|0.344|0.354|0.344|0.349|0.344|0.354|0.369|0.369|0.344|0.344|0.324|0.32|0.315|0.32|0.324|0.32|0.32|0.315|0.31|0.31|0.32|0.324|0.324|0.329|0.329|0.31|0.315|0.315|0.305|0.275|0.275|0.28|0.28|0.261|||0.261||0.265|0.27|0.28|0.295|0.28|0.28|0.28|0.29||0.285|0.29|0.295|0.3|0.315
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||49700|49300|48350|42500|42960|43120|43280|42400|43600|43280|43440|42080|43600|43520|42000|41280|41520|41520|39920|40320|39720|37360|37440|36800|36920|35720|37400|38440|39840|39600|40160|40160|39560|41920|39560|39160|38342|38264|37951|38850|40882|40413|39788|39241|38537|38732|38185|38537|39241|39397|39241|39475|40022|40413|38615|40491|40804|41586||42836|43931|44165|55700|44087|45650|44712|43696|44478|45260|45807|45494|46354|45650|46276|44634|44634|||44087|44009|47058|47448|51435|50810|51122|50184|48386|41351|43540|44009|44009|45494|44478|44165|44009|45572|48855|62000|49715|51122|56438|55187|51826|49402|50184|51435|52686|52998|52217|50106|52451|52764|52217|52451|53936|53233|53780|53546|51357|52764|55422|54640|52138|50341|46432|45103|43540|43774|41273|41508|41351|43462|44322|43462|43853|45260|44165|41508|44556|44869|44009|44712|44712|45338|46667|47370|47136||44791|44478|45650|46041|46588|51591|49324|46432|45729|52764|42993|42211|42914|42836|42367|39632|30759|28649|27281|27554|27085|27203||28141|28141||27906|24623|24115|24310|25053|24428|24897|24818|24467|25170|24193|23451|23060|21731|21379|23255|21106|22200|21184|19972|20089|20128|20128|20285|21066|20949|21145|21574|21379|20519|19659|17510|16767|16415|16611|16767|16259|17080|17314|16689|16220|16454||16220|16337|16689|17080|16845|16533|16611|17002|17705|17588|17979|18135|17392|16767|15008|15047||||14539|14930|15673|15829|16181|15986|16064|16142|15986|15556|15008|15438|15595|15243|15477
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|10.79|10.81|10.99|10.96|11.04|11.1|11.11|11.1|10.87|10.98|11.27|11.45|11.18|11.18|11.35|11.72|11.72|11.14|11.51|11.35|11.75|11.25|10.71|10.8|10.84|10.86|11.16|10.23|10.26|10.29|10.34|10.7|10.36|10.4|10.6|10.99|10.8|11.09|11.72|11.5|9.74|9.74|8.93|8.98|9.06||8.93|8.77|9|8.07|8.1|8.11|7.67|7.62|7.36|7.68|8.1|8.52|7.67|7.58|7.47|7.38|7.4|7.42|7.52|7.12|6.83|6.49|6.45|6.48|6.55|6.49|6.31|6.3|6.31|6.48|6.69|6.07|6.08|6.03|6.02|6.01|5.94|5.91|5.91|5.99|5.84||5.72|5.72|5.75|5.56|5.56|5.61|5.63|5.67|5.71|5.69|5.72||||5.64|5.6|5.63|5.64|5.68|5.68|5.69|5.73|5.7|5.71|5.68|5.75|5.74|5.77|5.8|5.8|5.75|5.67|5.62||5.7|5.69|5.65|5.68|5.71|5.77|5.85|5.99|5.94|5.93|5.91|5.7|5.75|5.56|5.53|5.53|5.55|5.52|5.53|5.68|5.43|5.47|5.51|6.03|5.54|5.3||||5.29|5.32|5.33|5.31|5.37|5.38|5.41|5.3|5.46|5.44|5.48|5.49|5.56|5.62|5.6|5.62|5.64|5.69|5.71|5.75|5.7|5.75|5.77||5.77|5.77|5.75|5.76|5.78||5.84|5.79|5.77|5.79|5.79|5.78|5.79|5.77|5.8|5.78|5.94|5.72|5.71|5.67|5.67|5.65|5.63|5.64|5.66|5.68|5.73|5.81|5.84|5.81|5.82|5.84|5.74|5.71|5.86|5.88|5.89|5.89|5.91|5.96|6|6.01|6|6|6.03|5.98|5.98|5.97|5.96|5.94|5.91|5.94|5.77|5.75|5.81|5.82|5.86|5.84|6.2|6.17|5.74|5.77|5.77|5.84|5.81|5.72|5.83|5.84|5.91|5.86|6|6.09|6.06|6.09|6.1|6.09|6.18
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||16.19|16.24|16.25|||15.89|15.31|15.35|15.5|14.4|13.86|13.88|13.93|14.16|13.98|13.75|13.75|14.35|13.89|13.96|13.98|14.12|14.04|14.12|14.12|14.36|14.37|14.12||13.85|13.55||13.5|13.37|13.95|13.69|13.5|13.53|13.35|13.59|13.46|13.19|13.21|13.17|12.88|12.88|12.53|12.5|12.57|12.24|11.83|12.04|11.9|11.71|11.57|11.61|11.73|11.48|10.84|10.77|11.11|11.35|11.04|11.13|11.3|11.3|11.74|11.66|11.71|12.08|12.18|12.35|12.1|11.98|12.17|12.32|12.16|12.07|11.96|11.79|11.79|11.57|11.74|11.65|11.25|11.25|11.13|11.05|10.76|10.6|10.8|11|11.15|11.33|11.16|11.46|11.85|11.96|12.01|12.25|12.15|12.09|12.27|12.45|12.43|12.43|12.86|13.31|13.6|13.27|13.1|13.23|13.35|13.52|13.72|13.62|13.8|13.7|13.91|13.97|14.24|14.11|14.11|14.55||14.48|13.12|13.1|12.9|13|13.2|13.33|13.39|13.42|13.57|13.07|12.72||12.43|12.35|12.02|12.26|12.44|12.59|12.8|12.97|13.03|12.8|13.03|12.94|12.94|12.81|12.98|13.2|12.75|12.71|12.76|13.15|13.2|13.28|13.29|13.4|12.99|13.1|13.69|13.62|13.96|13.2|12.95|12.71|12.4|12.81|13.43||13.59|13.93|14.42|14.69|14.68|14.76|14.13||13.89|13.4|13.2|13.17|13.09|13.28|13.32|13.35|13.66|13.6|13.52|13.86|13.89|13.82|14.31|13.97|13.72|13.87|14.1|14.39|14.89|14.89|15.56|14.73|14.77|14.93|14.36|14.44|14.05|12.88|13.09|12.56|||12.25|11.88|11.65|11.68|11.68|11.57|11.81|11.92|11.76|11.85|11.87|11.86|11.53|10.68|10.55|10.21|10.62|10.64|10.62|10.81|10.71|10.9|10.62|10.44|10.62||10.58|9.92|9.54|9.58|9.63|9.61|9.81|9.93|9.65
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|5.72|5.78|5.75|5.47||5.45|5.5|5.48|5.54|5.67|5.68|5.67|5.54|5.72|5.73|5.76|5.95|5.89|5.86|5.91|5.92|6.1|6.01||6|6|5.58|5.47|5.54|5.62|5.85|5.86|5.89|5.85|5.75|5.91|5.9|5.93|5.83|5.81|5.76|5.62|5.71|5.77|5.72|5.68|5.48|5.41|5.31|5.29|5.39|5.4|5.25|5.23|5.21|5.24|5.21|5.3|5|4.98|4.97|4.9|5.07|5.06|5.13|5.29|5.3|5.55|5.5|5.23|5.65|5.67|5.79|5.88|5.72|5.56|5.63|5.63|5.57|5.49|5.44|5.64|5.49|4.96|4.8|4.33||4.43|4.34|4.28|4.43|4.58|4.66|4.73|4.76|4.6|4.67|4.39|4.27|4.55|4.91|4.99|5.1|5.07|4.9|4.89|4.8|4.85|4.99|5.19|5.02|4.86|4.92|4.92|4.94|5.05|5.01|5|4.93|5.05|5.28|5.44|5.37|5.43|5.52|5.39|5.38|5.5||5.5|5.67|5.84|5.62|5.54|5.46|5.45|5.6|5.34|5.18|5|4.91|4.71|4.53|4.58|4.56|4.72|4.64|4.49|4.46|4.66|4.66|4.44|4.59|4.73|4.72|4.83||4.45|4.32|4.22|4.31|4.36|4.64|4.87|5.2|5.86|5.8|6.03|5.97|6.08|6.26|6.3|6.75|6.33|6.2|5.95|5.81|5.88|5.93|5.99|6.02|5.84||6.09|6.35|6.27|5.85|5.57|5.29|5.17|5.23|5.31|5.4|5.2|5.18|5.23|5.43|5.33|5.09|4.99|4.98|4.89|5.06|5.16|5.09|5.27|5.33|5.49|5.8|5.86|5.99|6.02|5.77|6.17|6.6|6.86|6.55|6.22|6.22|6.25|6.28|6.33|6.1|5.9|5.91|6.09||6|6.13|6.31|5.75|5.15|5|5.11|5.17|5.16|4.75|4.69|4.84|4.76|4.8|4.82|4.8|4.92|5.17|5.16||5.2|5.19|5.31|4.72|4.62
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.874|0.901|0.919|||0.8469|0.8289|0.7298|0.7118|0.7118|0.6667|0.6397|0.6037|0.5857|0.5766|0.5857|0.5496|0.5406|0.5316|0.5136|0.5226|0.5316|0.5316|0.5406|0.5406|0.5496|0.5586|0.5496|0.5496|0.5586|0.5586|0.5496|0.5316|0.5316|0.5316|0.5406|0.5586|0.5676|0.5676|0.5766|0.5947|0.6037|0.5947|0.6037|0.5766|0.5857|0.5766|0.5676|0.5676|0.5857|0.5857|0.5496|0.5496|0.5496|0.5406|0.5406|0.5496|0.5406|0.5316|0.5226|0.5316||0.5316|0.5226|0.5136||0.5226|0.5316|0.5406|0.5586|0.5766|0.6127|0.6307|0.6577|0.6397|0.6037|0.5766|0.5766|0.5676|0.5586|0.5586|0.5586|0.5586|0.5496|0.5046|0.4956|0.4956|0.5136|0.5046|0.5136|0.5226|0.5046|0.5406|0.5316|0.5226|0.5136|0.4595|0.446|0.4415|0.4595|0.4325|0.437|0.4595|0.4505|0.4505|0.446|0.4775|0.4956|0.5226|0.5226|0.5316|0.5406|0.5496|0.5586|0.5316|0.5226|0.5316|0.5316|0.5406|0.5496|0.61|0.61|0.62|0.62|0.62|0.61|0.63|0.63|0.63|0.65|0.67||0.61|0.61|0.6|0.61|0.61|0.63|0.63|0.64|0.6|0.6|0.61|0.61|0.63|0.64|0.63||0.6|0.62|0.62|0.63|0.65|0.66|0.66|0.65|0.65|0.67|0.68|0.71|0.65|0.66|0.7|0.72|0.73|0.71||0.76|0.75|0.77|0.81|0.82|0.87|0.87||0.86|0.88|0.87|0.9|0.91|0.92|||0.93|0.95|0.95|0.97|0.95|0.98|0.98|0.98|0.92||0.92|0.92|0.9|0.89|0.89|0.86|0.87|0.91|0.91|0.94|0.89|0.88|0.88|0.86|0.87|0.89|0.88|0.9|0.88|0.89|0.94|0.96|0.93|0.94|0.91|0.91|0.97|0.98|1.01|0.95|0.87|0.83|0.88|0.9|1.03|1.07|1.08|1.07|1.11|1.06||||1.04|1.08|1.12|1.15|1.1|0.8|0.82|0.75|0.75|0.75|0.76|0.76|0.77|0.78|0.79|0.79
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||28550|28700|28600||28450|27950|26950|26750|26950|27100|27150|27100|26200|26700|26150|27050|27100|27100|27200|27500|28250|28550|27450|27800|27600|27300|26950|27700|28350|28950|29300|29150|29900|30350|30150|30000|30750|34000|30950|28600|28800|28150|28400|28100|28100|28300|28300|28500|28500|28900|29850|30150|30550|30750|30650|30600|30700|30450|30300|30400|29650|30100||30550|30750|30550|30700|30950|31800|32050|31750|31550|32050|32200|32300|32950|||32450|32250|32550|32700|32500|34500|34200|33350|32450|31800|31050|32150|31150|33100|33300|31500|29500|29450|29700|29150|31900|30700|31650|28400|28800|30050|30750|32000|33000|32650|33100|32850|33850|35100|35300|36300|36350|36300|36050|36100|36500|36750|36200|36750|36600|36200|37100|37400|38450|38400|39100|38450|38250|37650|38200|38450|38550|39750|40850|40700|40700|40750|42300|43700|44400|44850|44750|45050|44450||43750|43850|43850|44150|44550|47050|49000|47650|48000|50300|51400|49900|51400|50900|51200|51700|51000|51500|51800|52200|48950|47500||48000|47500||46700|47100|47600|48450|48150|47600|48500|48600|49450|49650|50500|50400|49500|47200|46950|47200|47300|47350|48050|47300|52000|52000|49800|50400|51200|49400|46450|48650|49450|50700|52800|51000|48350|48300|48550|48800|48350|48850|48400|46800|48650|48050||48550|48200|49850|48200|46300|48100|48700|44700|40750|40000|40500|40300|40150|40000|40150|40350||||40600|40700|40750|41000|45450|45300|45000|45350|44100|43100|42750|42800|42850|45050|46900
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||5060|4950|4945||4955|4885|4885|4840|4880|4870|4920|4895|4870|4910|5400|5390|4545|4470|4565|4440|4480|4570|4675|4780|4730|4730|4690|4920|4895|4960|4935|4960|4975|4950|4855|4930|4775|4600|4630|4445|4445|4420|4420|4415|4445|4460|4480|4480|4620|5300|4550|4575|4520|4560|4650|4625|4675|4660|4605|4690|4530|4520|4495|4560|4605|4585|4625|4615|4760|4800|4865|4890|4920|4970|4985|4965|||4855|4795|4875|4875|4850|4915|4930|4875|4690|4680|4715|4875|5000|5120|5240|4745|4530|4475|4430||4525|4440|4465|4455|4405|4380|4420|4765|4880|4985|5080|5270|6140|5400|5530|5600|5780|5770|6100|5550|5690|6200|5830|5880|5710|5590|5760|5980|5880|5890|6030|6090|6270|6270|6460|6490|6590|6610|6450|6530|6600|6700|6510|6690|6860|6860|7010|7150|7300||7240|7250|7320|7540|7970|8070|7400|8160|8550|8540|8860|9950||||||||||||||||8625|9125|9150|9650|13250||||||||||||||||||||||||||||||||||||||||||||||1190||1190|6175|6400|6125|6275|6450|1235|||6525|6800|6575|8500|8700|9175|8875|7650|6050|6600|6050|6550|7075|6050|4830
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||19.1087|18.9963|19.0619|||18.9589|18.734|18.6123|18.4999|18.3968|18.4156|18.2938|18.247|17.9566|17.713|17.507|17.5725|17.507|17.3758|17.4227|17.3665|17.2353|17.048|17.1323|17.2822|17.3571|17.3665|17.2915||17.2072|17.3384||17.1791|17.151|17.329|17.4039|17.3852|17.4976|17.4882|17.4039|17.5632|17.4695|17.1042|17.2541|17.4133|17.713|17.2915|17.2447|17.3852|17.4039|17.2353|17.1417|17.1885|17.1417|16.8513|16.8044|16.767|16.5047|16.2612|16.0551|16.4298|16.4766|16.4298|16.4672|16.8794|17.0948|17.1323|16.9637|16.9262|17.0574|17.0199|17.1323|17.2634|17.1323|17.1698|17.1136|17.1791|17.329|17.226|17.1885|17.7692|17.713|17.7318|17.5819|17.3758|17.432|17.5163|17.3196|17.2072|17.1042|17.432|17.4227|17.8535|17.8442|17.7037|18.069|18.2657|18.6497|18.6497|18.734|18.7528|18.0877|18.0784|17.9004|18.0409|17.1698|16.8044|17.0948|17.1042|17.1979|17.2915|17.2915|17.5632|17.507|17.5444|17.4227|17.2915|17.2353|17.1604|17.1791|17.5257|17.6006|17.9847|18.1252||17.7411|17.7224|17.6016|17.2832|17.5652|17.829|17.6198|17.2832|17.4651|17.8654|17.9199|17.9836||16.9921|17.0376|17.1468|17.1013|17.0103|16.9375|16.9375|17.1831|17.1831|16.9102|16.8466|16.8284|16.7374|16.9193|17.0194|17.1649|16.8193|16.7738|16.7829|16.7374|16.7283|16.5555|16.2462|16.1007|16.1825|16.3736|16.5919|16.6646|16.8375|16.8921|17.1831|17.2013|17.3833|17.7107|17.7653||17.7107|17.7744|17.6652|17.4651|17.4742|17.5379|17.1922||17.2104|17.3196|17.6198|17.4105|17.3287|17.5561|17.738|17.5834|17.7198|17.7744|17.6016|17.5561|17.738|17.7471|17.5106|17.2013|17.0558|17.2286|16.9193|16.601|17.2104|17.4469|17.4651|17.5561|17.5015|17.5106|17.6652|17.6289|17.7835|17.3287|16.7465|16.7647|||16.7465|16.701|16.8739|16.792|17.0194|16.9102|16.8284|17.2923|17.3196|17.2195|17.4287|17.6562|17.2832|17.356|17.7562|17.4742|17.8927|18.4839|18.393|18.1928|18.1928|18.1837|18.02|17.9927|17.6834||17.5925|17.4196|17.1558|17.0285|16.9466|16.5737|16.4918|16.5555|16.5555
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|586|568|581|||596|574|592|599|597|587||576|576|559|543|529|525|511|527|556|566|566|547|566|539|560|560|560|551|568|566|570|569|595|601|603|565|549|542|548|532|522|533|539|539|529|520|538|535|554|574|575|557|560|567|578|588|587|604|595|598|594|598|585|585|580|590|627|620||565|555|555|562|565|591|570|565|553|565|565|561|550|528|528|549|549|527|527|532|548|548|554|549|558|561|565|554|551|555|553||564|565|565|571|569|572|579|582|601|580|579|566|579|578|565|575|575|577|585|589|615|594|570|568|598|597|576|576|598|592|599|581|590|589|597|599|598|588||600|582|586|581|579|579|579|573|568|557|549|569|560|575|575|553|543|548|559|558|560|560|551|560|569|551|564||544|555|575|577||545|550|552|611|540|521|||523|516|520|520|519|520|515|510|519|522|507|508|504|508|506|508|495|474|465|459||464|470|467|458|457|457|468|467|470|458|459|460|463|471|465|458|450|452|450|444|441|450|460|470|458|456|474|476|465|479|475|468|465|473|484|502|484|495|508|493|487|485|479|472|474|476|475|474
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|193.9|195.75|193.9|191||187.5|187.9|190.5|193.7|194.29|201.4|201.44|197.6|193.25|197.7|194.79|197.7|203.5|206|198.41|192.25|188|186.8|183.6|178|184|184.9|184|189.01|194.9|192.4|183.34|176.5|173.48|174.3|175.01|171.18|165.2|163.7|160|159.89|159.95|158.15|154.02|146.69|142.25|141.9|141|139.55|137.5|135.25|140.1|143.25|146.9|146.7|147.05|147.75|148.33|146.17|146.04|152.87|147.72|141.24|139.5|135.83|134.17|132.92|130.82|130.42|136.43|130.42|133.75|129|124.98|120.42|120.21|120.32|117.17|118.67|114.83|||112.5|115.17|111.85|109.92|108.32|109.57|111.83|115.12|112.42|117.5|122.08|121.42|117.92|114.82|111.87|110|||||115.01|114.92|117.5|120.83|120.71|124.17|126.67|125.83|123.17|124.37|125.1|127.54|130.82|131.67|131.25|129|130.83|133.33|128.33|129.82|136.83|137.5|136.67|137.5|140.62|141.87|147.92|147.46|144.37|143.33|143.69|142.46|147.08|146.46|150.37|151.49|151.58|148.33|150.83|152.5|154.58|154.12|152.82|151.67|155|||||166.87||169.95|162.49|162.5|164.83|159.97|152.36|145.11|138.2|132.91|137.42|140|139.15|140.75|149.98|149.17|149.57|149.25|153.32|158.21|158.33|162.92||167.24|169.58|169.5|170.67|170.42|169.62|174.58|176|174.14|176.87|178.96|180|177.9|170|171.87|171.62|169.12|171.5|173.54|175|178.75|181.75|182.5|182.92|180|177.08|178.33|179.67|176.67|178.33|180.83|181.67|182.83|184.58|184.58|184.53|187.39|188.32|192.08|194.08|196.72|196.33|193.75|189.07|187.9|190.83|195|193.33|194.83|191.67|194.58|189.9|191.45|196.42|196.67|195.82|201.58|203.5|204.17|206.66||208.33|209.17|205.83|204.96|204.15|199.83|198.33|205.83|200.62|200.42|199.25|197.5|197.08|200|200.96|200.83
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||320.415|318.2962|323.9971||326.3629|320.8046|323.0564|330.648|330.2395|342.9998|342.1352|336.7289|329.6979|340.1494|338.9617|339.1043|346.8004|342.0497|332.5483|322.0968|323.9971|332.5198|321.5837|352.0641|359.4847|370.5538|380.1502|384.8059|393.1291|395.6755|395.3524|399.0675|351.5606|356.4063|370.5538|376.2546|381.4994|381.9555|382.212|404.5688|416.6355|||437.0635|456.0567|456.0662|465.5771|474.0334|470.3183|494.0718|493.4067|506.4236|500.7037|498.7274|498.8225|495.0219|495.0219|492.1715|492.238|494.0718|495.782|495.972|493.1216|492.1715|494.5468|499.364|503.5731|489.3211|484.5704|488.3709|488.8365||||489.4161|485.5205|484.4754|484.2663|478.8696|482.5751|476.8743|476.2757|478.0144|484.3709|477.7959|478.5655|475.069|460.8169|457.9665|468.038|475.069|468.8076|475.9146|484.5704|479.8197|477.9194|476.9693||490.1002|469.7387|470.3183|474.879|479.8197|475.069|465.3871|469.3682|479.3826|493.5302|493.5967|494.0908|490.2712|489.3211|489.4161|496.7321|495.972|508.3238|508.7989|512.1244|509.2645||503.5731|503.5731|503.6872|506.5091|507.3737|513.9011|515.8299|520.2006|513.0745|517.8252|518.3003|521.4357|517.8252|520.2956|522.5759|522.5759|532.8374|522.918|508.3333|501.3783|495.972|496.9222|506.3285|509.7015|517.2551|520.6756|511.0697|492.1715|491.3924|498.8225|494.0623|489.3211|503.8012|502.756|489.3211|503.5731|507.8488|517.8252|522.5759||509.597|513.9201|514.0247|517.8252|522.3859|521.6258|516.6722|518.9414|532.9101|538.4715|539.3085|548.7015|547.7715||543.1215|557.583|562.6516|549.6315|553.3515|553.3515|551.4915||551.5845|553.3515|553.3515|551.166|539.4015|539.4015|548.6085|550.5615|535.4676|535.4118|533.6448|534.7515|524.5214|524.9864|524.9864|518.1044|525.4514|525.4514|527.3115|530.1015|537.5415|537.5415|530.1108|534.7515|539.4015|533.8215|539.4015|533.9145|539.4015|544.0515|528.0555|525.4514|520.8014|529.0785|524.9864|524.5214|541.2615|538.9365|541.5033|544.0515|530.1015|534.4725|530.2875|539.355|535.6815|535.6815|534.7515|534.6585|537.4485|536.6115|539.3085|543.9585|549.12|553.3422|553.3515|551.4915|557.0715|558.0015|558.0015|558.0015|558.0015|555.2115|558.0015|558.0015|553.3515|548.5155|546.8229|546.8415|544.0515
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.75|1.73|1.77|||1.75|1.77|1.77|1.76|1.79|1.79|1.78|1.82|1.78|1.76|1.73|1.76|1.77|1.75|1.74|1.75|1.81|1.81|1.82|1.9|1.9|1.85|1.83|1.83|1.88|1.89|1.86|1.86|1.87|1.87|1.9|1.92|1.98|2|1.99|2.03|2.03|1.87|1.89|1.92|1.92|1.93|1.92|1.93|1.99|2.05|1.99|1.92|1.93|1.89|1.89|1.91|1.9|1.89|1.91|1.95||1.87|1.88|1.89||1.88|1.91|1.93|1.95|2|2.05|2.04|2.04|2.12|2.13|2.39||1.73|1.74|1.77|1.73|1.69|1.64|1.62|1.59|1.6|1.6|1.63|1.64|1.62|1.62|1.7|1.63|1.63|1.63|1.61|1.57|1.59|1.62|1.66|1.68|1.66|1.72|1.72|1.56|1.73|1.73|1.8|1.79|1.8|1.82|1.82|1.83|1.85|1.81|1.83|1.84|1.82|1.81|1.81|1.83|1.83|1.83|1.78|1.81|1.81|1.85|1.86|1.88|1.93||1.9|1.89|1.84|1.8|1.85|1.81|1.79|1.77|1.7|1.71|1.73|1.75|1.78|1.82|1.77||1.75|1.8|1.85|1.87|1.96|1.76|1.77|1.79|1.75|1.73|1.72|1.72|1.74|1.74|1.8|1.79|1.8|1.79||1.9|1.86|1.87|1.9|1.92|1.97|1.93||1.93|1.98|1.94|2.01|2.02|2.08|||2.09|2.13|2.18|2.19|1.99|2.02|2.04|2.05|2.05||2.1|2.1|2.1|2.01|1.95|1.91|1.92|1.92|1.94|2.03|2.05|2.07|2.05|2.03|2.04|2.12|2.08|2.11|2.05|2.14|2.23|2.3|2.26|2.27|2.19|2.23|2.26|2.33|2.32|2.29|2.23|2.15|2.16|2.15|2.22|2.25|2.22|2.16|2.16|2.07||||2.05|2.03|2.05|2.03|2.06|2.13|2.04|2.01|2|2.04|2.09|2.02|1.98|1.91|1.85|1.89
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.05|3.14|3.26|||3.24|3.26|3.28|3.25|3.33|3.34|3.28|3.34|3.34|3.38|3.39|3.46|3.51|3.67|3.74|3.58|3.35|3.63|4.56|4.7|4.8|5.15|4.97|4.79|4.89|4.56|4.63|4.73|4.05|4.12|4.19|4.3|4.29|4.04|3.52|3.53|3.67|3.62|3.52|3.73|3.84|3.16|3.11|3.12|3.09|3.13|3.17|3.18|3.12|3.01|3.05|3.04|3.06|3.1|3.11|3.18||3.2|3.24|3.55||3.58|3.62|3.62|3.58|3.57|3.73|3.79|3.84|3.82|3.81|3.89|3.92|3.84|3.74|3.74|3.87|3.86|3.86|3.88|3.83|3.83|4.09|4.35|4.2|4.18|4.15|4.11|4.2|4.2|4.21|4.31|4.13|3.91|3.84|3.88|4|4.11|4.15|4.05|4.13|4.33|4.7|5|5.14|5.22|5.33|5.46|5.51|5.6|5.56|5.7|5.71|5.82|5.97|5.87|5.9|5.97|6.01|5.93|5.88|5.98|6.02|6.06|6.1|6.23||6.25|6.3|6.35|6.45|6.58|6.64|6.7|6.66|6.57|6.57|6.59|6.6|6.62|6.64|6.49||6.42|6.42|6.44|6.39|6.42|6.32|6.39|6.46|5.92|5.98|6.06|6.01|6.05|6.2|6.42|6.32|6.17|6.2||6.31|6.4|6.52|6.63|6.7|6.87|6.89||6.77|6.84|6.7|6.7|6.82|6.81|||6.9|7.14|7.22|7.21|7.18|7.36|7.45|7.33|6.9||6.81|6.86|6.68|6.58|6.49|6.6|6.64|6.8|7.19|7.26|7.21|7.33|7.4|7.23|7.46|7.85|7.87|8.01|7.93|8.19|8.69|8.5|7.94|7.5|7.02|7.08|6.9|7|7|7.12|6.87|6.9|7.15|6.93|6.9|7.05|7.19|6.92|6.5|6.49||||6.55|6.55|6.67|6.62|6.21|6.32|6.29|6.29|6.05|6.16|6.3|6.32|6.36|6.34|6.2|6.38
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.6237|7.6237|7.6237||||7.66|7.6418|7.6418|7.6237|7.5601|7.5148|7.5329|7.5329|7.542|7.5148|7.6146|7.5964|7.6146|7.6146|7.6237|7.6237|7.5783|7.542|7.5329|7.5148|7.5148|7.5238|7.4512|7.4512|7.4603|7.4603|7.3877|7.3423|7.3242|7.3605|7.4149|7.424|7.4149|7.4149|7.4421|7.4149|7.4331|7.4512|7.4058|7.4058||7.3877|7.3968|7.3514|7.3695|7.2788|7.2606|7.2334|7.2606|7.3332|7.3332|7.2969|7.2516|7.2153|7.2425|7.2062|7.3695|7.3514|7.4331|7.4421|7.4512|7.424|7.3695|7.3151|7.4785|7.4603|7.4421|7.3786|7.3695|7.2697|7.2697|7.2153|7.2153|7.2062|7.07|7.2243|7.2606|7.188|7.1517|7.1245|7.1699|7.2062|7.2516|7.3514|7.2606|7.2788|7.3514|7.4149|7.3242|7.3786|7.4331|6.9974||7.1063|7.2153|7.3332|7.3514|7.3423|7.3695|7.3695|7.4512|7.4875|7.4331|7.4149|7.4421|7.4421|7.6055|7.5783|7.5238|7.5148|7.3968|7.424|7.4875|7.4875|7.4875|7.6055|7.5329|7.5238|7.5329|7.6055|7.6872|7.6327|7.6418|7.5874|7.5148|7.5329|7.5238|7.5601|7.5329|7.4875|7.5148|7.5148|7.424|7.4058|7.4875||7.4421|7.4421|7.4331|7.5329|7.4875|7.3605|7.3514|7.3514|7.3877|7.4421|7.8415|7.8596|7.7326|7.7144|7.542|7.3332|7.2879|7.3514|7.3423|7.2243|7.2788|7.3514|7.4058|7.3786|7.6418|7.6872|7.5692|7.8596|7.8506|7.8506|7.9232|7.8506||7.6781|||8.49|8.59|8.62|||8.62|8.58|8.44|8.39|8.37|8.37|8.3|8.25|8.22|8.25|8.2|8.19|8.25|8.27|8.27|7.92|8.04|7.95||7.92|7.94|7.9|7.92|7.95|7.98|7.92|7.94|7.84||7.91|8.01|8.08|8|8.15|8.1|7.97|8.03|7.96|7.96|8|8|8.1|8.12|8.08|8.03|7.9|7.94|7.99|7.98|7.83|7.82|7.83|7.8|7.78|7.72|7.72|7.65|7.64|7.65|7.65|7.67|7.67|7.68|7.47|7.47|7.46|7.34|7.32|7.32
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||1330|1292|1254|1270|1315.75|1325.25|1334.75|1410.75|1410.75|1439.25|1467.75|1596|1529.5|1695.75|1368|1083|1016.5|1030.75|1040.25|1064|1078.25|1073.5|1102|1083|1144.75|1035.5|1068.75|1106.75|1178|1358.5|1073.5|1054.5|1073.5|1059.25|1097.25|1083|1135.25|1087.75|1149.5|1220.75|1225.5|1168.5|1125.75|1064|1083|1016.5|1030.75|1111.5|1116.25|1168.5|1073.5|1083|1116.25|1140|1159|1282.5|1434.5|1168.5|947|899.65|704.9|689.7||689.7|710.6|716.3|727.7|742.9|743.85|744.8|740.05|793.25|768.55|775.2|774.25|755.25|||744.8|746.7|754.3|761.9|762.85|765.7|768.55|774.25|752.4|741|715.35|724.85|740.05|768.55|794.2|811.3|793.25|771.4|769.5|792|767.6|767.6|779.95|780.9|770.45|772.35|782.8|843.6|861.65|880.65|931|831.25|820.8|844.55|876.85|890.15|905.35|948.1|997.5|946.2|954.75|969|1007|1011.75|1054.5|1026|1045|1106.75|1111.5|1192.25|1225.5|1249.25|1225.5|1211.25|1230.25|1235|1182.75|1239.75|1315.75|1325.25|1420.25|1238.1|1104.55|1187.5699|1057.62|1057.62|1046.79|1032.35|1032.35||1046.79|1043.1801|1097.33|1357.22|1396.9301|1566.58|1754.28|1591.85|1609.89|1656.8199|1627.9399|1689.3101|1710.96|1700.14|1739.84|1725.4|1721.79|1783.16|1765.11|1808.42|1837.3|1884.23||1927.54|1941.98||1905.88|1978.08|1808.42|1812.03|1830.08|1830.08|1761.5|1757.89|1862.5699|1739.84|1761.5|1801.21|1826.47|1822.86|1797.6|1858.96|1801.21|2017.78|2046.66|1642.38|1645.99|1609.89|1613.5|1664.04|1703.75|1718.1801|1761.5|1822.86|1848.13|1898.67|1920.3199|1916.71|1923.9301|1938.37|1927.54|1880.62|1941.98|1920.3199|1873.4|1869.79|1902.27|1851.74||1862.5699|1783.16|1808.42|1801.21|1804.8101|1840.91|1830.08|1822.86|1819.25|1783.16|1826.47|1830.08|1873.4|1891.45|2032.22|1783.16||||1779.55|1779.55|1754.28|1797.6|1779.55|1783.16|1779.55|1747.0601|1761.5|1761.5|1757.89|1790.38|1739.84|1768.72|1768.72
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|10.999|11.221|12.047|12.362|12.268|12.345|12.311|11.536|11.647|11.186|11.323|11.186|11.229|11.161|11.263|10.667|10.59|10.505|10.198|10.002|10.053|9.764|9.61|9.534|9.448|9.091|9.252|9.372|9.414|9.542|9.517|9.457|9.474|9.483|9.67|9.551|9.338|9.363|9.576|9.074|9.014|8.716|8.733|8.758|8.75||8.895|9.099|9.201|9.099|8.52|8.366|8.435|8.136|7.957|8.196|8.349|8.494|8.588|8.596|8.426|8.613|8.486|8.426|8.486|8.579|8.69|8.605|8.605|8.656|8.699|8.613|8.988|9.21|9.108|9.227|9.5|9.602|9.653|9.678|9.772|9.849|10.096|10.258|10.173|10.156|9.67||9.542|9.261|9.372|9.295|9.252|9.184|9.27|8.988|8.665|8.69|8.724||||8.716|8.435|8.613|8.511|8.29|8.366|8.128|8.239|8.196|8.332|8.332|8.4|8.486|8.579|8.656|8.724|8.383|8.383|8.409||8.477|8.818|8.613|9.108|9.619|9.781|10.147|10.547|10.454|10.684|10.888|10.939|10.096|10.019|10.232|10.334|10.411|10.999|10.624|9.5|8.69|8.307|8.341|8.503|8.452|8.4||||8.307|8.503|8.579|8.639|8.222|8.094|8.247|8.281|7.804|7.787|7.702|7.889|7.847|8.332|8.443|8.639|9.201|10.096|10.428|10.087|9.576|10.164|10.547||10.479|10.59|11.425|11.783|11.144||10.837|11.016|11.221|11.459|11.391|11.442|11.118|11.246|11.365|11.612|11.229|11.681|11.86|11.996|12.013|11.749|11.272|10.863|11.442|12.413|12.396|11.86|11.808|11.86|11.451|10.65|10.607|10.19|10.113|10.096|10.198|9.815|9.338|9.542|9.091|9.074|9.031|9.542|8.946|8.06|7.744|6.91|5.845|5.674|5.538|5.597|5.521|5.453|5.538|5.657|5.572|5.478|5.623|5.734|5.836|5.793|5.776|5.964|5.879|5.64|5.606|5.58|5.58|5.325|5.163|5.189|5.086|5.001|4.924|4.959|4.924
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|12.1|11.8|11.7|11.85|11.9|11.9|11.9|12|12.05|12.05|12|11.95|12.1|12.1|12.55||12.3|12.2|12.1|12.05|12.1|12.05|12|12|11.9|11.85|11.6|11.4|11.35|11.35|11.35|11.45|11.35|11.5|11.7|11.7|11.85|11.9|11.9|11.75|11.55|11.65|11.6|11.6|11.6|11.65|11.6|11.5|11.5|11.55|11.65|11.4|11.4|11.2|11.05|11.1|11.15|||11.5|11.55|11.55|11.6|11.5|11.65|11.95||11.8|11.85|12|12.2|12.3|12.35|12.45|12.5|12.6|12.7||12.55|12.55|12.15|12.35|12.35|12.1|11.95|12.2|12|11.05|11.1|10.95|11.1|11.05|11.3|11.25|11.25|11.3|11.35|11.3|11|11.2|10.8|11.4||11.7|11.8|11.75|11.75|12|12.05|12.35|12.65|13.4|14.85|14.5|14.55|14.55|14.5|14.4|14.45|14.4|14.3|14.25|14.3|14.45|14.65|14.45|14.35|14.5|14.55|14.25|14.15|14.1|14.15|14.1|14.05|14.1|14.15|14.25|14.25|14.25|14.2|14.05|14.3|14.4|14.35|14.1|14.2||14.3|14.4|14.1|14.65|15.05|15.65|15.85|16.25|15.6|14.7|13.9|13.9|13.85|14|14|14|14.2|14|14.3|14.3|14.5|14.75|14.45|14.35|14.15|14.4||13.9|13.9|14.05|14.05|13.95|13.9|13.9|14|14.1|14.1|14.15|14.15|14.5|14.35|14.5|14.35|14.4|||14.4|14.55|14.6|14.8|14.75|14.9|14.6|14.8|15|14.9|15.05|15.25|15.15|15|15.05|15.2|15.1|15.15|15.3|15|15|14.9|14.95|||14.7|14.85|15|14.95|14.95|15.1|15.1|15.1|15.2|15.65|16||16||||||||14.65|14.15|14.1|14.15|14|14.3|14.3|14.9|14.9|15|15.2|15.15|15.1
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|||89.85|90|||92|92.5|92.65|93|93.4|92.3|92.4|90.45|91.35|91.85|92.4|92.8|93.35|93.8|92.5|93.8|92.7|92.6|93|92.8|92.7|92.15|94.4|95|91.95|94.3|94.3|95.4|95.45|96|96|95|96.15|96.7|96.8|95.5||92.7|93.05|93.7|94.45|95|95.7|95.65|96.85|95.9|97|97|96.8|95.1|95|92.4|92.3|92.45|92.5|91.5|92.3|91|91.95|92.5|93|93.6|94.6|92.6|93|94.2|94|92.4|92.9|91.5|93.5|96.45|95|94.6|94.4|97|95.35|97.8|97.8|96.3|98.6|98.9|95.95|95.95|96.25||96.9|95.9||95.9|95.45|94.5|93|92.45|93.9||93.9|93.9|91.2|91.5|93.4|94|94|95.2|95.6|95.65|96.05|96.05|96.45|96.5|96.5|96.5|95.75|96.7|96.3|95.9|94|93.55|87|93.7|93.6|92.9|91.5|91.1|90.5|91.2|91.55|92|90.05|90.9|91.5|90.2|89.9|89.9|86.7|88|90|90.4||89.1|89|89.1044|87.0223||87.1643|88.6312|85.65|85.3661|83.3313|85.3188|85.3661|85.1768|85.1768|84.7036|83.7572|80.4448|80.4448|79.9716|78.5519|78.5519||79.2618|76.7538|76.7538|76.8484|77.1323|76.6591|76.9431||78.5519|77.6055|77.5582|77.8895|78.7412|79.4037|78.5519|||78.5519|80.4448|80.4448|82.3376|84.0411|80.4448||81.3912|81.3912|79.7823|78.268|78.6466|78.5519|78.6466|78.1261|77.8421|78.0787|79.735|80.3028|78.7412|77.4163|78.5519|77.1323|79.0252|79.1198|78.5519|79.9716|80.4448|80.5867|80.4448|78.5519|79.4037|77.3216|80.3501|81.8644|83.0001|83.0474||81.959|81.3912|80.1608|80.3974|82.3376|82.9528|83.0001|83.1894|83.284|86.1232|86.3125|86.3125|86.4071||84.5616|84.2304|83.7572|83.3786|84.4197|84.4197|81.2019|79.8769|78.5519|78.9305|78.0787|77.8895|76.4225|76.6118|76.9431|76.1859
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|172.8|172.5|171.85|171.45||171.1|171|170.3|170.9|172|173.5|175.85|174.85|175.5|175.6|176.9|177.65|178.5|179.2|180.55|179.8|182.5|183.3|177.9|176.8|179.7|179.4|180|181.55|180.9|182|183.9|184.3|183.6|184||183.85|184.7|187|185.25|185.75|185.5|186|184.6|178.7|179.9||179.45|182|184.35|183.35||182.9|182.6|184.5|185.95|189|189.45|186.55|184.9||178.5|189.75|189||197.85|202.4|208.5|211|211.2|216|218.4|210.4|196.4|198.5|200.95|201.5|204.6|202.8|199.25||200.5|202.6|203.5|205.5|207.5||209.4|202|202.5|206|205.75|201.9|210.75|214.75|214.15|213.15|207||198|199.9||199.25|195|196.3|194.95|192.9|195.45|196.1|196.5|197|200.25|196.75|197.5|197|196.5|195.2|201.5|205.4|218.9|240.4|238.9|244|240|234.8|229.7|230.5|238|235.65|234.6|237.65|239.25|239.4|242.9|241.55|244.65|231|230.2|230|227.6|228.5|232.75|236|239|239.9|239.25|242|241.7|242||239.45|234.85|237|235.5|232.85|234.7|235.65|236.8|235|231.45|233.9|231.6|222.5|222.95|224.75|220|216.6|217.8|217|214.15|219.5|219.1|216.5|215.5||215.3||216.7|219.75|215.4|215|210.8||205.2||204|202|200.8|199.7|199.7|198.75|205.35|202.2|200.75|204.75|205.85|207.05|208.95|205.5|206|200.5|197.4|201.3||201.9|202.65|205.15|207.7|202.35|202.35|204.25|201.25|196.9|200.45|199|193.9||186.25|185.7|188.1|185.75|185|175.1|175.55|176.45|176.6|173.9|177.95|178.6|180.45|180.55|178.5|180.5|182.2|180.4|179.9|179.6|179.5|178.95|178.4|177.65|181|183.05|182.55|181.9|183.5|187.8|187.2|188.4|186.25|184.8|180.65
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||23.79|23.62|23.59|||22.8|22.2|22.39|22.07|21.67|21.82|21.37|21.36|20.96|20.82|20.82|20.5|19.81|19.86|20.2|20.4|20.28|19.89|19.81|19.94|19.99|19.95|19.62||19.39|19.79||19.61|19.34|19.65|19.73|20.44|20.96|21.02|21.2|21.24|20.77|20.11|20.38|20.31|20.54|20.64|21.5|20.92|20.96|20.95|20.89|20.91|20.51|20.1|20.26|19.63|19.45|19.22|19.19|19.27|19.15|19.55|20.27|20.42|20.41|20.13|19.82|19.81|20.14|20.01|19.91|20.27|19.97|19.93|19.68|19.97|19.97|19.97|20.11|20.57|20.98|21.33|20.97|21.09|21.45|21.27|20.22|19.92|19.87|20.05|20.57|20.7|20.71|20.64|21.11|20.78|21.08|21.45|21.67|21.62|21.78|21.65|20.47|19.77|19.52|19.73|19.95|19.46|19.2|18.87|18.42|18.37|18.18|18.24|18.42|18.45|18.45|17.97|17.17|17.11|17.17|16.93|16.83||15.99|16.02|16.13|16.24|16.05|16.48|16.56|16.26|16.22|16.34|16.45|16.2||15.74|15.5|15.42|15.57|15.66|15.98|15.5|15.55|15.52|15.52|15.45|15.65|15.9|15.8|15.77|15.67|15.18|15.19|15.34|15.27|15.81|15.4|15.03|15.57|16.86|16.88|17.74|17.93|18.12|18.19|18.3|18.29|18.3|18.85|19.05||17.97|17.19|17.19|17.14|17.02|16.94|16.76||16.65|16.86|17.06|17.14|17.33|17.41|17.01|17.28|17.72|17.91|17.84|18.1|18.31|18.17|18.07|17.45|18.07|17.59|17.33|17.95|18.22|18.69|18.61|18.38|18.5|18.58|18.87|19|18.96|19.06|18.1|18.26|||18.36|18.41|18.52|18.66|18.7|18.58|18.52|18.77|18.71|18.52|18.95|19.08|18.58|18.75|18.62|18.61|19|19.01|19.41|19.77|19.76|20.07|20.32|20.44|20.32||19.93|19.88|19.73|19.83|19.65|19.73|19.8|20.03|20.15
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||15300|15280||||15240|15260|15180|15240|15380|15380|15440|15240|14880|14760|14600|14520|14520|14520|14520|14520|14540|14560|14540|14580|14560|14500|14480|14460|14480|14460|14280|13880|13840|13860|13880|13860|13860|13860|13760|13720|13660|13680|13660|13680||13600|13620|13620|13620|13580|13560|13560|13560|13500|13520|13580|13600|13620|13580|13660|13660|13680|13700|13700|13700|13720|13540|13580|13640|13460|13400|13460|13500|13660|13660|13660|13760|13760|13800|13740|13760|13760|13580|13620|13660|13640|13620|13660|13600|13680|13800|13780|13820|13780|13800|13820|13740|13760|13820|13820|13680|13680|13700|13580|13580|13600|13680|13660|13600|13700|13780|13800|13760|13720|13940|13880|13820|13840|13800|13780|13700|13580|13560|13560|13580||13560|13560|13560|13620|13680|13620|13620|13660|13760|13780|13780|13760|13760|13800|13780|13800|13800|13900|13800|13820|13840|13840|13880|13860|13840|13780|13700|13960|13940|13980|13920|13940|13920|13900|13860|13860|13740|13760|13660|13700|13800||13800|13900|13900|13920||13820|14000|14000|14060|14100|14100|||14060|14100|15420|15500|15540|15400|15260|15320|15580|15640|15540|15720|15760|15820|15800|15780|15860|15920|15000|14640|14500|14580|14680|14600|14500|14640|14560|14780|14700|14800|14820|14820|14820|14800|14800|14580|14540|14440|14440|14340|14460|14400|14340|14380|14460|14380|14480|14380|14380|14300|14380|14560|14440|14480|14480|14500|14500|14540|14520|14460|14480|14540|14500|14540|14500|14500|14500|14520|14600
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.735|0.75|0.74|0.75||0.755|0.77|0.775|0.78|0.785|0.785|0.81|0.81|0.79|0.78|0.785|0.77|0.77|0.745|0.755|0.745|0.745|0.745|0.745|0.75|0.76|0.755|0.745|0.77|0.77|0.755|0.76|0.775|0.775|0.79|0.79|0.77|0.775|0.775|0.785|0.805|0.815|0.785|0.745|0.75|0.73||0.73|0.73|0.725|0.725|0.735|0.745|0.76|0.76|0.745|0.77|0.775|0.75|0.765|0.765|0.725|0.72|0.715|0.725|0.735|0.75|0.76|0.755|0.74|0.745|0.745|0.75|0.765|0.76|0.78||0.785|0.79|0.77|0.75||0.745|0.745|0.735|0.73||0.73|0.725|0.73|0.745|0.755|0.775|0.775|0.8|0.825|0.825|0.82|0.83|0.88|0.895||0.905|0.9|0.9|0.895|0.885|0.895|0.905|0.915||0.915|0.93|0.94|0.945|0.945|0.945|0.95|0.955|0.965|0.955|0.955|0.96|0.955|0.96|0.97|0.965|0.98|0.995|0.995|1.01|0.975|0.96|0.96|0.955|0.96|0.96|0.98|0.97|0.985|0.965|0.975|0.99|0.995|0.99|0.985|0.98|0.945|||0.93|0.92|0.95|0.935|0.935|0.9|0.89|0.91|0.94||0.975||0.985|0.995|1.01|0.965|1|1.02|1.02|1.03|1.05|1.03|1.05|1.03||1.06|1.06|1.15|1.07|1.07|1.05|1.06|0.97|0.94|0.95|0.955|0.965|0.99|0.975|0.985|1|0.98|0.93|0.93|0.93|0.915|0.925|0.89|0.88|0.895|0.845|0.825|0.835|0.835|0.82|0.825|0.83|0.825|0.83|0.825|0.83|0.84|0.84|0.855|0.84|0.8|0.805|0.795|0.8|0.8|0.815|0.845|0.845|0.845|0.825|0.79|0.78|0.74|0.74|0.735|0.73|0.71|0.71|0.7|||0.69||0.695|0.705|0.71|0.71|0.725|0.725|0.715|0.725||0.735|0.72|0.705|0.69|0.69
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||2705|2660|2650||2645|2665|2710|2745|2785|2760|3205|2710|2510|2495|2570|2505|2510|2497.5|2490|2510|2555|2560|2590|2620|2630|2640|2590|2715|2790|2850|2905|2935|2960|3050|3060|3105|3085|3050|2980|2875|2775|2775|2765|2770|2830|2790|2780|2795|2775|2855|2875|2875|2945|3015|3125|2975|3000|3000||2935|3195|2975||3000|2965|2880|2880|2915|2910|2975|2900|2905|2885|2860|2745|2710|||2675|2705|2610|2625|2585|2580|2605|2490|2472.5|2515|2475|2500|2555|2630|2775|2730|2775|2775|2805|5370|3050|2440|2445|2410|2355|2360|2450|2535|2510|2595|2550|2550|2620|2710|2740|2800|2850|2755|2710|2670|2665|2690|2770|2820|2885|2720|2825|3000|3010|3000|3060|2985|2960|3055|3100|3115|3115|3190|3240|3250|3300|3335|3365|3415|3430|3435|3485|3400|3470||3360|3350|3450|3510|3725|3605|3740|3545|3570|3615|3920|3625|3720|3795|3895|3950|3970|4170|3630|3975|3810|4060||3345|3390||3365|3420|3365|3415|3440|3435|3460|3430|3465|3415|3490|3555|3510|3535|3375|3345|3345|3400|3410|3490|3285|3260|3250|3220|3200|3255|3255|3320|3485|3455|3680|3745|3620|3535|3575|3395|3400|3365|3435|3390|3415|3400||3405|3350|3225|3110|3145|3200|3230|3190|6490|6380|6420|6430|6880|6240|6190|5990||||6240|6300|6250|6430|6520|6380|6280|6260|6240|6280|6390|6580|6220|6090|6000
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|10.23|10.21||10.4|10.5|10.56|10.7||10.74|10.75|10.65|10.4||10.47|10.45|10.44|10.44||10.6|10.52|10.3|10.4||10.55|10.44|10.45|10.57||10.66|10.66|10.99|11||11.45|11.48|11.63|11.69||11.74|11.4|11.5|11.64||11.72|11.4|11.25|11.2||11|11.09|11.23|11.2||11.3|11.35|11.35|11.7||11.85|11.8|11.92|12.09||11.98|11.97|12.19|12.02||11.89|11.66|11.65|12.12||12.9|12.77|12.95|12.69||13.3|12.91|12.96|12.9||13.08|13.16|13.35|13.55||13.54|13.58|13.64|13.55||13.6|13.66|13.59|14.04||14.4|14.67||||14.79|14.39|14.38|14.35||14.15|14.06|14.2|14.01||14.07|14.04||14.09||14.15|14.26|14.09|13.98||14.35|14.45|14.63|14.7||14.7|14.9|14.65|||14|13.85|13.64|13.55||13.58|13.6|13.54|13.74||13.86|14.08|14.25|14.28|||||13.69||13.45|13.8|13.97|13.65||13.29|13.2|12.94|12.79||13.08|13.25|13.25|13.1||12.94|13|13.4|13.44||14.25||14.22||||14.2|14.16|14.3||14.51|14.42|14.6|14.69||14.88|15|14.79|14.86||15.14|15.07|15.18|15.3||14.65|14.65|14.78|14.45||14.64|14.38|14.67|14.59||14.64|14.72|14.85|15.05||14.94|14.75|14.73|14.8||15.07|14.93|14.85|14.61||15.25|15.6|15.84|15.13||14.81|14.75|14.99|14.8||14.9|14.99|15.39|14.91||14.27|14|13.9|14|||13.85|13.85|13.85||13.78|14.1|14.24|13.8
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|24.88|24.7|24.83|24.22||23.19|23.4|24.59|25.33|25.65|25.46|24.65|24.6|25|25.87|25.55|25.79|26.14|26.29|25.5|25.51|24.3|23.69|23.62|23.2|23.74|23.04|22.29|23.2|23.92|23.89|23.16|22.06|21.04|20.25|19.46|18.49|17.88|18.05|18.36|17.82|17.08|16.87|16.8|16.68|16.96|16.82|15.93|15.87|15.67|15.44|16.01|16.64|16.35|16.65|16.38|16.93|17.08|16.28|15.7|16.16|15.7|14.85|14.82|14.2|14.1|13.53|13.38|13.14|13.4|13.2|13.69|14.38|14.19|13.61|13.87|13.28|13.41|13.53|13|||12.79|13.74|13.16|12.75|12.7|13.01|13.64|14.18|13.89|14.09|14.72|14.46|13.69|13.65|13.22|12.64|||||12.85|12.51|12.75|12.7|12.62|12.4|12.95|12.58|12.49|12.3|12.78|13.45|13.65|13.4|13.21|13.1|13.75|14.79|14.47|15.04|16.3|16.5|16.59|16.55|16.86|17.08|18.3|18|17.29|16.5|16.5|16.4|16.54|17|18.1|18.25|17.66|17.15|18.35|18.5|17.78|16.82|16.01|15.19|15|||||15.7||16.6|16.34|16.35|16.9|17|16.44|15.44|15.18|15.52|16.01|17.69|18.15|18.64|20.05|19.44|19.86|19.41|20.1|20.2|20.19|20||20.25|20.85|20.09|19.82|19.68|20|20.84|21.05|20.69|21.5|21.88|21.94|21.1|20.44|21.25|21.8|21.86|22.38|23.19|23.57|23.24|23.1|23.7|23.99|24.14|23.36|23.4|23.89|23.99|24.18|24.4|24.05|23.7|24.07|24.2|24.04|23.85|24|24.7|24.7|25.17|24.9|24.44|24.17|23.7|24.75|26|26.1|26.79|26.71|26.89|27.3|27.35|27.2|27.57|27.09|27.33|27.4|27.32|27.74||27.95|27.7|27.53|26.9|27.04|27.05|26.84|26.98|26.84|25.96|25.14|25.31|24.68|24.3|24.8|24.42
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|11.02|11.06|10.96|||10.68|10.76|10.52|10.38|10.5|10.58|10.4|10.26|10.22|10.2|9.96|10.18|10|9.44|9.41|9.48|9.48|9.27|9.33|9.41|9.47|9.44|9.25|9.25|9.45|9.38|9.22|9.13|9.03|9.11|9.19|9.48|9.85|9.75|9.54|9.38|9.32|9.18|8.91|9|9.02|8.99|9.02|9.16|9.18|9.3|9.42|9.33|9.4|9.38|9.33|9.45|9.38|9.3|9.33|9.38||9.42|9.21|9.25||9.19|8.95|8.96|8.87|8.84|8.99|9.07|9.04|9.08|9.27|9.35|9.35|9.34|9.38|9.36|9.5|9.75|9.69|9.58|9.19|8.98|9.1|9.13|9.18|9.23|9.5|9.6|9.8|9.89|9.71|9.74|9.38|9.34|9.4|9.16|9.4|9.93|9.82|9.93|9.5|9.72|9.91|10.2|10.26|10.34|10.5|10.6|10.58|10.84|11|11.16|11.22|11.52|11.6|11.14|10.96|10.64|10.22|10.18|10.1|10.32|10.42|10.86|10.96|9.87||9.73|9.7|9.59|9.58|9.71|9.88|10|9.97|9.75|9.65|10.06|9.87|9.86|9.9|9.54||9.19|9.31|9.24|9.34|9.36|9.46|9.59|9.63|9.3|9.25|9.36|9.5|9.72|9.85|10.06|10.06|10.4|9.99||10.36|10.42|10.58|10.64|10.6|10.94|11.02||11.06|10.94|10.8|11.16|11.1|11.12|||11.9|12.02|11.88|12.48|12.04|12.44|12.66|12.76|12.64||12.08|12.16|12.66|12.82|12.52|12.44|12.44|12.3|12.62|13.08|14.02|13.64|13.5|13.66|13.1|13.08|11.92|11.38|11.24|11.4|11.64|11.86|11.88|11.66|10.62|10.4|10.44|10.42|10.26|9.83|9.7|9.58|9.43|9.43|9.42|9.63|9.73|9.65|9.81|9.97||||9.94|9.57|9.59|9.42|9.28|9.08|9.03|8.95|8.94|8.9|8.9|9.07|9.37|9.38|9.34|9.41
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|160|158.85|156.75|153||156|159.9|166|163.1|146.75|146.75|146.75|148.55|150.05|149.25|151|158.7|156.95|158.9|161|166.65|164.3|166.9|168|171|168.85|174|169.2|171.25|170.7|173|178|173.9|173.4|173||171.2|172|171.3|176.7|177.5|180|180.15|180|176.04|172.5||170.09|174.96|183.85|182.57||181.9|175.1|172.55|172.95|174.05|175|169.9|172.6||172.45|174|177.7||183|183.5|178|177.7|179.6|181|180|178.2|175.5|176.9|179.95|180.05|181.8|180.6|185||182|179.4|176.95|178|181.75||188.85|184.4|189.5|194.8|189|170|185.7|188.7|195|192.15|191.1||199|195||192.45|187|188.95|185.8|178|175.8|179.05|191.95|197.8|201.2|200|199.45|202.05|206.5|205.5|202.15|207|207.15|209|201|200.05|203.05|206.05|209|201.25|205.2|207.6|210.45|208.65|206|205|205.9|206|205.05|205.05|204.45|207|208.85|214|214.45|206|208.75|209.05|214|218.05|220.7|223.9||225.85|225.1|229.2|227.65|227.05|227|222|211.4|206.05|202.1|206.95|208.75|204|203|203.2|203.6|204.5|207|205.35|202.7|204.85|205.15|206.65|210.25||216.85||216.05|219|224.65|228.7|231.75||227.9||219|219.5|217.85|220.6|221.7|224|226.7|224.95|229.7|226.7|227.75|234|233.9|232|227.4|223|228.05|233.35||239.95|234.85|229.9|229.95|226.05|224.95|224|219.25|219.8|221.65|226|219.6||210|210|209.95|207.95|210|210|210|208.6|207|205|208|209.95|210|210|209.8|206.35|214.3|199.95|200|200.65|203|200|199.1|186.15|188.95|194|191.9|189.85|188|190.75|192.25|194.95|193.5|186.5|191.95
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|3.72|3.88|4|6||2.1|1.9558|2.18|2.2298|2.7|1.9002|2.09|1.88|1.7909|1.6408|1.6788|1.79|1.9582|2|2.29|2.71|2.98|3.15||2.6|2.55|2.499|2.7|2.7|2.9|2.9|3.14|3.11|3.14|3.09|3.15|3.2|3.201|3.175|3.524|3.6|3.4|2.85|2.9|2.899|3.032|3.001|3.076|3.079|3.15|3.255|3.4|3.5348|3.8|3.5|3.4|3.31|3.8|3.5|4|4.85|4.306|4.3|4.397|5.003|5.8|5.4719|4.7937|5.256|5.3|6.1|6.4|6.3|6.304|6.401|6.7|7.1|6.999|6.699|6.49|6.48|6.939|6.9|6.8|7.1819|7.07||7.325|6.7|6.5|7.2|8.6|8.8|7.5|7.1|6.979|6.6|5.898|5.998|5.699|5.8|5.699|5.798|4.998|4.993|5.3|5.281|7.3|4.499|4.37|4.1|4.298|4.2|4.498|3.912|3.9|4.2|3.85|3.99|4.01|4.199|4.25|4.238|4.2|4.082|4.099|4.099|4.36||4.7|4.975|5.0541|5.04|5.299|5.6|5.698|5.6|5.698|5.8844|5.5|6.269|6|5.2|4.348|3.8|3.7|3.839|3.718|4.35|4.336|4.925|6.044|6|6.3|4.88|5.7||4.1|2.7|3.28|3.5|4.25|6|6.988|6.8|7.3|7.65|8|8|8.5|8.8|8.88|8.926|9.05|9.05|8.9|9.06|8.88|9.4|9.5|9.799|10.45||10|9.405|10|10.9|13|11.5|11.1|11.8|11.3|11|11.1|10.969|10.747|11.3|11.5|11.98|11.2|11.4|11.003|11.2|11.5|12.5|12.8|13.127|13.6|14.3|14.4|13.789|13.9|14.5|15.199|16.756|18|13.1|13|13.1|13.5|14|13.9|12.5|11.8|11.5|11.7||12.8|12.3|12.3|12.1|11.8|12.1|12|12.1|12.3|12.4|12.5|12.7|12.8|12.938|13.253|13.421|13|13.3|14.2||14.2|13.5|11.7|11.8|11.6
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.1165|11.1165|11.1165|11.068|11.1165|10.9709|11.1165|11.0194|11.0194|11.1165|11.068|10.7767|10.7282|10.6796|10.5825|10.5825|10.6311|10.4854|10.4369|10.3884|10.4854|10.5825|10.5825|10.5825|10.5825|10.5825|10.534|10.5825|10.6796|10.5825|10.6311|10.6796|10.5825|10.7767|11.0194|10.9709|11.1651|11.2136|11.1651|11.1651|11.2621|11.2621|11.0194|11.0194|11.0194|11.068|11.1651|11.2136|11.2621|11.1165|11.1165|11.1165|11.1165|10.8738|10.7767|10.7767|10.8252|||10.7767|10.8738|10.7767|10.8252|10.7282|10.8738|11.068||11.068|11.1165|11.1651|11.3592|11.6019|11.7476|11.9417|12.0388|11.7961|11.7961||10.8252|10.8738|10.8252|10.8252|10.8252|10.9223|10.8738|10.6796|10.6311|10.534|10.3398|10.3398|10.3398|10.2913|10.4854|10.5825|10.534|10.6311|10.5825|10.4369|10.2427|10.5825|9.7573|9.8058||9.8058|9.7087|9.6699|9.9029|10.1456|10.2427|10.2427|10.2913|10.0485|10|10.0971|10.2322|10.2322|10.3274|10.3274|10.4226|10.3274|10.4702|10.4702|10.4226|10.2322|10.2322|10.2322|10.3274|10.375|10.3274|10.2798|10.2798|10.2798|10.1847|10.2798|10.1371|10.2322|10.2322|10.0419|9.9467|9.8991|9.8039|9.8991|9.8515|9.8039|9.8991|9.8991|9.8515||9.8991|9.9943|9.9943|10.0419|10.0895|10.1371|10.1371|10.613|10.8985|10.7082|10.7082|10.7558|10.6606|10.613|10.4702|10.3274|10.1371|9.2519|9.347|9.566|9.6136|9.6611|9.7087|9.8991|9.9467|9.8515||9.8039|9.9467|9.8991|9.8991|9.9943|9.9943|10.0419|9.9943|9.9943|10.0895|10.1371|10.2798|10.375|10.4702|10.375|10.3274|10.0419|||9.8991|9.9467|10.0419|9.8991|9.8991|9.8991|9.8991|9.8991|10.1371|10.0419|9.9467|9.7563|9.8039|9.8991|9.7563|9.8039|9.8039|9.6611|9.6136|9.8991|9.8991|9.8991|9.9467|||9.9467|9.9467|9.9467|10.0419|10.0895|10.1371|10.0895|9.9467|9.8991|9.9467|9.8991|9.5184|9.566||||||||9.5184|9.5184|9.566|9.4803|9.4803|9.4898|9.6611|9.6611|9.566|9.4803|9.4708|9.4613|9.4898
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|48|45|42|41.35||41.5|42|42.4|42.5|43|43|43.5|41.9|41.95|42.05|42|42.25|43|42.05|41.3|41.15|41.65|41.75|40.75|40.05|39.7|38.35|38.15|39.4|39.6|40.1|39.25|39.75|40.1|41||40|40.95|41.1|41.5|40.05|38.4|36.8|35.85|34.8|34.75||35|35.2|34.9|33.6||30.85|29.1|28.2|28.4|26.8|25.9|26.4|29.35||30.4|30.1|30.8||31|30.45|29.4|29.5|30.95|31.2|31.45|32.9|33.7|34.1|35.1|34.5|33.2|31.65|30.8||30.2|30.6|30.6|30.7|31.35||31.1|31.4|32.3|31.9|29.05|26.6|28.8|33.95|35|35.55|35.8||37|37.65||36.3|35.8|37|37.2|34.25|34.8|34.65|34.85|36.05|35.9|34.55|33.5|32.7|32.7|33|34.7|35.7|35.8|37.9|38.2|38|37.2|37.35|36|36|37.4|36.75|35.9|36.4|36.25|34.95|36.05|36.7|38|36.9|34.2|34|36.6|37.5|40.6|41.45|42.5|43|44.95|46.6|46.3|44.5||44.9|48.4|49.5|49.5|49.9|50.1|51.4|50.6|50.95|50.4|52.9|52.7|50.95|51.5|56.45|56.8|58.2|60.7|59.8|60.1|63|63.75|65.2|66.25||65.05||62.6|63.3|61.8|63.25|64.85||65.4||65.3|70.4|71|68.2|57.6|56.4|56.3|54.25|52.65|53.5|53.1|52.65|51.3|51.5|51.85|52.3|52.7|55||51.9|52.2|51.1|51.9|51.8|50.45|52|53.2|53.25|49.75|50.2|47.55||44.45|44.45|44|41.7|42.2|42.15|42.75|43|43.7|43.35|43.85|44.75|45.5|46|46|45.95|47.1|44.4|44.75|47.3|45.05|42.95|40.95|39.4|42.15|45.75|48.2|47.65|47.7|53|50.5|48.1|45.85|43.7|41.65
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.3072|13.5463|13.7277|13.7772||13.6947|14.008|14.1812|14.2224|14.849|15.2035|14.4203|15.2118||14.9232|14.8573|14.511|14.915|14.8408|14.8078|15.1293|15.1046|14.9892|14.9892|15.1046|15.0964|15.253|14.9232|15.0881|14.5357|14.511||14.6759|14.5852|14.3461|14.511|14.3543|14.5027|14.8737|14.544|14.7666|15.1541|15.2283|14.849|14.5027|14.6759|14.7583|14.6594|14.0712|13.795|13.4118|13.1801|13.7148|13.9465|13.3405|13.3672|13.0999|12.8236|12.9573|12.2176|12.4582|12.2711|12.1196|12.2978|12.378|12.4672|12.4761|11.7631|11.7542|11.5404|11.3889|11.6651|11.8879|11.2641|11.4958|11.5225||11.5404|11.5404|11.4423|11.8433|12.0127|12.0305|11.9236|12.2978|12.2533|12.0929|12.4761|11.8523|11.576|11.674|11.3087|11.4869|11.4958|11.576|11.5671|11.6651|11.6651|11.5938|11.9414|11.9414|12.5652|12.6454|12.9127|12.2889|12.3691|12.4672|12.075|12.3513|12.5384|12.681|12.9127|12.0305|12.2622|12.7791|12.9662|13.1088|13.7682|13.8128|14.0267|14.0356|14.1247|13.9821|13.8128|13.7237|13.5454|13.4207|13.3137|13.3672|13.5009|13.59|13.59|13.7148|13.8128|13.893|13.9732|14.0801|14.1871|14.2584|14.089|14.2494|14.3564|14.802|15.1495|15.3277|15.4525|15.4614|15.4792|15.506|15.5594|15.5951|16.1743|16.8427|16.308|15.8713|16.0407|15.4079|15.4168|15.506|15.4881|15.3099|15.506|15.7733|16.0407|15.8624|15.907|16.0407|16.2991|16.3526|16.709|16.7447|17.0922|17.1724|16.7453||16.6492|16.7191|17.2865|16.9461|16.8849|16.9286|16.8238|||16.9286|17.1992|16.7453|17.0857|17.1556|17.4612|17.7231|17.7231|17.854|17.889|18.2818|17.9588|17.8017|17.9413|17.627|17.7143|17.4524|17.4437|17.7667|17.889|18.081|17.8977||17.9763|16.7627|16.85|17.2342|17.1469|16.7802|16.8413|17.0159|16.9286|17.0159|17.854|18.3866|17.9763|18.116|17.9675|18.1509|17.4612|17.7231|17.8104|17.3389|17.4175|17.0246|17.7231|18.1596|18.2644|18.2207|18.2294|18.0723|17.9763||17.8802|17.889|17.1992|17.1905|17.4437|17.6358|17.3739|17.0683|17.2342|17.1905|17.4175|18.0158|18.233|18.2692|18.0068
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||13.9||13.9|13.5||13.5||13.51|13|13|||13|13|13|12.5||12.22|12.05|12|12.01||12||12.01|12.5||12.5|12|12|12.2|||12.5|12.89|12.75|||12.8|12.99|12.8|||13|13|13||13.1|13.1|13|13.1||13|13|13|13.3||13|12.98|13.1|13.3||12.79|13|13.5|13.6||12.67|11.52|12|12.3||13.5|13|13.5|13||13.03|12.9|12.5|12.01||12.48|12.15|12.3|13.1||12.3|11.5|11.3|11.5||11.26|11.4|11.25|11.25||11.51|11.5||||11.05|10.98|10.94|10.82||10.98|10.8|10.6|10.6||10.9|10.95||11.2||11|10.25|10.25|9.7||10.2|10.25|10|9.8||9.8||9.8|||10.49|9.81|9.8|10.48||10.5|10.5|10.5|10.7||11.2|10.9|10.9|10.9|||||11.2||11.6|10.71|11.15|11||11.2|11|10.71|11||11.44|10.75|11.4|11.01||11.6|11.39|11.56|||11.74||11.59||||11.59|11.38|11||11.2|11|10.95|10.6||10.95|10.89|10.61|10.8||11.24|11.28|11.28|10.38||10.15|10.15|10|10||10.01|9.51|9.51|9.35||9.5|9.52|9.55|9.5||9.41|9.45||9.41||9.47|9.5|9.48|||9.5|9.49|9.5|||9.65|9.09|9.2|9.5||9.55|9.5|9.7|9.75||9.5|9.2|9.21|9.25|||9.15|9.15|9.4||9.27|9.75|9.75|9.99
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|48.7|48.7|45.5|44.6|44.5|44.85|44.95|46.05|45.1|44.85|45.7|44.95|45.45|45.1|44.25|45.3|45.55|45.2|43.65|43.1|43.5|42.75|44.3|43.85|44.3|44.5|44.95|43.85|42.8|42|42.7|43|44.05|42.8|42.2|41.75|44.05|44.2|44.1|45.55|44.55|41.05|37.9|38.15|38.5|39.25|39.95|40.15|39.45|39.9|39.2|39.3|38.85|38.1|37.7|37.2|37.6|||37.7|39.65|39.05|38|37.65|37.8|38.15||39.3|40.15|40.7|40.2|40.75|40.3|39.7|39.2|39.6|39.45||38.6|38.55|39.2|39.75|39.15|39.15|38.7|38.65|38.4|39.2|38.5|38.8|38.45|38.4|40.5|42.25|41.5|39.95|40.6|40.15|40.75|42.4|43.2|43.2||39.3|35.75|32.85|34.2|35.45|36|35.25|34.5|34.95|35.3|35.3|35.55|34.25|33.2|33.05|33.5|32.85|31.9|31.4|31.6|31.9|31.8|32.1|32.4|32.1|33.75|34|34.05|33.95|33.25|32.95|32.9|33.3|33.3|33.65|32.85|32.35|32.25|32.2|32.3|32.2|32.25|32.25|32.25||31.8|32.1|31.65|31.45|31.5|31.1|30.5|30.55|29.75|29.85|30.35|31.35|31.2|30.95|31.3|32|32.6|32.4|33.4|35.15|35.95|36|36.55|36.7|37.2|37.05||36.8|37.2|37.4|38.05|38.45|38.9|38.55|39.2|38.9|39.6|39.35|39.3|36|36.2|36.6|36.45|36.45|||35.8|35.7|36|35.85|36.5|37|37.3|37|38.05|37.85|37.4|37.7|37.35|37.85|38.65|39.05|39.1|38.75|39.45|40.7|41.35|40.15|39.75|||39|39.55|40|40.1|40.35|40.2|40.3|40|39.4|39.3|40.7|40.2|39.7||||||||37.9|38.2|38.5|39.2|38.7|38.3|38.35|38.45|38.35|38.35|38.15|37.1|37.8
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|7.1498|7.0504|6.9313|||6.7625|6.7625|6.9313|6.8717|6.9114|6.9015|6.9114|6.9511|6.9611|6.9909|7.0008|7.0207|7.0207|6.8518|6.9909|6.9114|6.971|6.9511|6.9611|6.8717|6.9909|7.0107|6.971|7.0504|7.0504|7.1994|7.0504|7.1|7.2491|7.0604|7.3682|7.1994|7.1498|7.1001|6.9511|7.0306|7.0405|7.1398|6.8518|6.8518|6.9412|6.9412|6.9412|6.9511|6.8419|6.8618|7.2491|6.9511|6.9511|6.8518|6.8518|6.9611|6.9313|6.9511|7.0504|6.9114||7.0008|6.9611|6.9611||6.9611|7.0306|7.0504|7.0504|7.0504|7.0107|7.0604|7.1498|7.1498|7.2093|7.2292|7.2391|6.7923|7.1498|7.1498|7.1597|7.1597|7.1895|7.0902|6.9611|6.9611|6.971|6.971|6.971|7.02|6.9909|6.9114|6.9611|6.9511|6.9809|6.9909|6.9511|6.971|6.971|6.971|7.11|7.0902|7.1398|6.832|6.693|6.832|6.9114|7.1597|7.1398|7.2391|7.4477|7.5668|7.5767|7.547|7.6463|7.7555|7.537|7.6562|7.6959|7.7754|8.0931|8.0931|7.6959|7.3484|7.1498|7.1597|7.2093|7.1795|7.3285|7.4278||7.1498|7.1498|7.1498|7.1795|7.1498|7.1696|7.2292|7.2391|7.1498|7.1498|7.1498|7.1498|7.3484|7.1498|7.1299||7.1299|7.2987|7.0207|7.0207|7.11|7.0504|7.0902|7.0902|6.9809|7.0008|7.1498|7.1696|7.0504|7.2292|7.1597|7.1398|7.1795|7.0306||7.1498|7.0604|7.0902|7.1001|7.1498|7.1597|7.259||7.1597|7.1398|7.1398|7.3682|7.4477|7.0802|||7.0008|7.0504|7.0703|6.9809|6.9809|6.9611|6.971|6.971|7.0604||7.0802|7.1001|7.1696|7.1498|7.2292|7.2491|7.2788|7.3086|7.1795|7.1498|7.4179|7.7158|7.5966|7.398|7.6065||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|486|486|482|||478|489|485|487|488|487||480|492|489|484|488|488|489|487|477|491|495|493|495|498|498|495|499|500|495|495|499|494|497|499|497|498|509|498|498|494|492|490|490|489|485|482|479|475|474|477|475|475|472|462|458|456|458|460|465|461|469|476|468|472|470|466|471|463||470|469|465|464|465|470|467|461|467|464|464|472|474|475|471|474|474|460|450|454|459|453|460|463|470|469|468|465|470|474|471||470|476|474|474|476|485|485|490|502|497|479|480|482|490|513|406|381|378|370|355|364|356|359|360|357|357|357|360|364|361|359|356|357|351|369|369|364|357||359|357|357|366|357|359|370|365|358|369|364|376|375|388|381|397|375|383|396|415|426|430|430|427|420|414|420||428|431|430|437||431|434|432|435|435|434|||442|445|440|427|420|431|422|419|423|436|426|415|418|416|412|412|420|413|412|420||430|443|441|439|420|420|418|425|430|424|424|428|438|429|435|424|424|425|438|435|427|432|431|434|435|442|444|442|455|455|451|447|445|450|454|450|455|455|459|460|464|464|468|470|465|467|449|459
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||32.1643|32.0751|31.6985|||31.54|31.213|31.3022|31.322|31.6985|31.7084|29.8654|29.469|28.924|28.7358|28.716|28.0422|27.8638|27.5963|27.953|28.1313|28.2602|28.2602|27.8539|27.2494|26.3477|26.5162|26.5459||26.5955|26.9125||26.754|26.7936|26.9423|26.6252|26.7441|26.7045|26.7837|27.1305|27.2494|26.2586|25.4163|24.5641|23.9795|23.8705|23.6426|23.4841|24.2768|24.465|24.4948|24.6236|24.6731|24.6632|24.7425|24.2966|24.574|23.9102|23.8507|23.6327|23.3156|23.3354|23.4841|24.0191|24.148|24.3759|24.8713|25.5154|25.2181|25.7532|24.8812|24.8911|24.9209|24.7425|24.2768|23.4345|23.1075|23.2066|23.0877|22.8103|22.8301|22.9688|23.276|23.7516|23.7021|23.9795|24.2768|23.276|23.2562|22.5229|23.4841|24.6137|24.6731|23.1967|22.6715|23.0778|23.603|24.3561|24.7722|25.1091|24.8317|24.1381|23.5832|23.1075|23.3652|23.2066|23.4742|23.7021|23.5732|23.385|23.1075|22.8202|23.1868|23.2264|23.3255|23.7813|23.5732|23.3354|22.4436|22.7904|22.5328|22.4535|22.5328|22.7508||21.9581|21.3338|21.2843|20.9672|20.8483|20.1349|19.8673|19.7682|19.7682|19.5205|19.471|19.5205||18.9755|18.9161|18.5197|18.4801|18.6188|18.599|18.7674|18.7377|18.7773|18.599|18.8269|18.8863|19.5205|19.1209|18.0488|18.0685|17.9898|17.7931|17.9603|17.7734|17.8521|17.6258|17.6258|17.5767|17.6062|17.7045|17.8717|18.039|18.039|18.0488|17.8029|17.5078|17.3013|17.3603|17.3603||17.5668|17.7242|17.6455|17.4291|17.5275|17.3701|17.1144||17.2127|17.0947|17.3111|17.3111|17.7931|17.9504|18.0586|18.0881|18.1963|18.0586|18.1471|17.3308|17.0554|17.0947|17.3898|17.1144|17.016|17.016|17.2127|17.4881|17.8816|17.9799|18.098|17.8914|17.5177|17.3209|17.2127|17.1045|17.1537|16.9964|17.1341|17.5472|||17.5078|17.3013|17.2127|17.2127|17.4881|17.3996|17.3111|17.3603|17.6554|17.8521|17.9209|18.2947|17.9996|18.1471|18.0488|18.3439|19.1799|19.4947|20.016|19.9274|19.5733|19.6127|19.0816|18.7471|18.934||19.0324|19.0324|19.0422|19.2291|18.6094|19.2586|20.1635|20.4586|21.0487
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||6.98|6.93|6.78|||6.57|6.46|6.52|6.47|6.64|6.64|6.42|6.42|6.41|6.24|6.25|6.19|6.16|6.14|6.17|6.21|6.16|6.1|6|6.11|6.13|6.1|6.05||6.02|6.1||6.03|5.97|5.96|5.91|5.96|5.99|5.99|5.98|6.06|6.04|5.99|5.92|5.91|5.91|5.94|5.95|5.91|5.8|5.82|5.8|5.71|5.58|5.63|5.56|5.57|5.6|5.56|5.35|5.52|5.47|5.45|5.45|5.49|5.46|5.38|5.44|5.42|5.46|5.53|5.56|5.56|5.53|5.53|5.51|5.55|5.63|5.6|5.47|5.59|5.67|5.66|5.67|5.59|5.61|5.74|5.22|5.07|4.96|4.97|5.07|5.11|5.06|4.92|4.87|4.89|5.06|5.12|5.22|5.25|5.23|5.22|5.23|5.28|5.19|5.32|5.42|5.24|5.22|5.14|5.14|5.14|5.19|5.2|5.21|5.2|5.2|5.13|5.08|5.09|5.14|5.14|5.17||5.07|4.92|4.92|4.94|4.84|4.81|4.77|4.63|4.67|4.71|4.74|4.75||4.7|4.58|4.55|4.56|4.56|4.51|4.52|4.48|4.58|4.58|4.58|4.54|4.44|4.39|4.25|4.13|4.14|4.13|4.08|4.25|4.39|4.41|4.37|4.33|4.4|4.43|4.48|4.71|4.77|4.84|4.77|4.7|4.68|4.58|4.58||4.58|4.67|4.7|4.7|4.63|4.72|4.69||4.72|4.78|4.74|4.54|4.58|4.61|4.62|4.58|4.59|4.61|4.52|4.49|4.39|4.42|4.4|4.32|4.34|4.41|4.35|4.41|4.48|4.47|4.52|4.56|4.58|4.35|4.35|4.36|4.37|4.37|4.26|4.32|||4.38|4.48|4.51|4.59|4.64|4.59|4.4|4.49|4.48|4.4|4.36|4.34|4.26|4.28|4.35|4.32|4.37|4.54|4.47|4.44|4.49|4.31|4.34|4.37|4.36||4.34|4.26|4.21|4.25|4.4|4.35|4.26|4.33|4.2
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||29425.5|28997|29473.0996||31615.8008|32377.5996|28949.4004|29235.0996|29616|29235.0996|29758.8008|29616|29854|30139.6992|29425.5|29235.0996|29996.9004|27901.9004|28187.5|27901.9004|28282.8008|29377.9004|29758.8008|29520.6992|29520.6992|29235.0996|28997|29139.8008|28949.4004|29330.3008|30425.4004|30425.4004|30092.0996|29616|29806.4004|30473|31425.3008|31711|31853.8008|29711.1992|29806.4004|29377.9004|29711.1992|29139.8008|29473.0996|30377.8008|30330.1992|30806.3008|32615.6992|31472.9004|30330.1992|30425.4004|28711.3008|28901.8008|28901.8008|29330.3008|28378|29568.4004||29996.9004|29663.5996|31425.3008||31806.1992|30806.3008|30758.6992|30949.1992|30330.1992|31234.8008|32044.3008|31853.8008|31425.3008|30996.8008|30187.3008|30235|28235.1992|||27330.5|26235.4004|26759.0996|27425.6992|27901.9004|27520.9004|27568.5996|28092.3008|27949.5|27568.5996|26711.5|27520.9004|27473.3008|27616.1992|28997|29758.8008|28378|28520.8008|29187.4004||29806.4004|29806.4004|30282.5996|30282.5996|29806.4004|27949.5|28949.4004|29901.6992|30901.5996|31425.3008|30139.6992|30568.3008|28520.8008|29758.8008|29949.3008|30711.0996|30615.9004|31282.5|30949.1992|30520.5996|30758.6992|31139.5996|32520.4004|33044.1992|32330|32663.3008|31711|32568|32758.5|33948.8984|35139.1992|35044|34901.1016|35472.5|36186.6992|36186.6992|33996.5|34901.1016|38472.1992|39805.3984|40852.8984|40757.6992|40948.1016|41519.5|42852.6992|44281.1016|43995.3984|45328.6016|45281||45185.8008|43614.5|44376.3008|45138.1992|42709.8008|41805.1992|40995.6992|42090.8984|39234|39091.1992|40091.1016|41614.6992|42567|41995.6016|43519.3008|43805|42995.5|40948.1016|41329|44566.8008|43233.6016|43043.1016||42709.8008|40424.3984||40472|38710.3008|39329.1992|38519.8008|37996.1016|39853|40662.3984|40710.1016|41376.6992|41948|42709.8008|49518.6992|49328.1992|43186|39614.8984|42186.1016|40519.6016|36234.3008|35996.3008|35091.6016|35615.3008|35853.3984|34948.6992|35282|37139|35424.8984|34901.1016|35520.1016|36186.6992|37043.8008|37424.6992|37662.8008|37377.1016|37091.3984|37186.6016|38091.3008|37377.1016|38186.5|39900.6016|41424.3008|41567.1016|41805.1992||43186|43566.8984|43519.3008|42757.5|43519.3008|44757.3008|44519.1992|42233.6992|41900.3984|42471.8008|42709.8008|42995.5|42567|42376.5|41948|40614.8008||||41043.3984|39805.3984|40281.5|41662.3008|40805.3008|42424.1992|45138.1992|47042.6992|47328.3984|49518.6992|50375.6992|51613.6992|50566.1992|47709.3008|46566.6016
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.48|13.51||13.8|13.7|13.7|13.89||14|14.24|14.11|14.3||14.15|14.3|14.48|14||14.58|14.5|14.5|14.9||15.19|15.05|15.45|15.54||15.7|15.68|15.7|15.88||16.08|16.1|16.4|16.4||16.45|16.4|16.08|16.14||15.87|16|15.95|15.62||15.19|15.2|15.43|15.62||15.5|15.24|14.62|15||15.17|15|15.5|15.5||15.39|15.73|15.79|15.6||14.8|14.97|14.9|15.4||15.9|15.73|16.3|16.3||17.25|17.06|17.35|17.18||17.01|17.4|17.72|17.75||16.83|16.45|16.17|16.21||16.45|16.5|16.28|16.16||16.25|16.97||||16|14.95|14.85|14.75||13.7|13.36|13.5|13.49||13.3|13.42||13.44||13.44|13.37|13.63|13.59||13.3|13.31|13.6|13.43||13.7|13.9|14.09|||14.25|14.08|13.8|14.23||14.39|14.5|14.5|14.57||14.5|13.8|13.85|13.79|||||13||13.25|13.68|13.7|13.88||13.85|13.74|13.7|13.4||14.92|15.3|15.36|15.4||16|15.9|16.2|16.29||17.27||17.5||||16.85|16.53|16.82||17.09|17|17.6|17.3||17.2|17|17.2|17.37||17.49|17.17|16.9|16.65||16.85|16.77|17.39|17.4||17.99|17.3|17.64|17.82||17.9|18|17.85|16.55||16.6|16.14|16.1|16.39||16.28|16.25|16.47|16.35||16.23|16.1|15.82|16.05||15.75|15.99|16.3|16.3||16.26|16.7|16.7|15.65||16.29|15.22|14.72|14.7||||13.55|13.4||13.95|14.1|14.3|14.51
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||9760|9740|9690||9650|9620|9810|9750|9580|9600|9740|9690|9600|9530|9610|9840|9850|9670|9740|9940|9670|9590|9680|9150|8760|8720|8600|8790|9270|9470|9450|9000|9220|9180|8850|8830|8970|9000|9080|9000|8720|8600|8580|8780|8750|8790|9050|9300|8830|8730|8740|8800|8830|8910|8890|8810|8640|8770||8880|8650|8680||8850|8920|9000|9120|9100|9130|9150|9150|9240|9170|9290|9400|8730|||8820|8890|9090|9020|9020|9000|9050|8900|8850|8760|8660|8970|8820|9110|9400|9100|9080|8900|9000|8960|9030|8780|8700|8760|8590|8440|8400|9190|9250|9280|9290|9330|9400|9390|9990|10100|10200|10300|10250|10200|10300|10400|10600|10600|10600|10450|10600|11100|11500|10950|11100|11200|11150|11350|11700|11800|11850|11900|12000|12000|12500|12550|12700|12800|12950|12500|12300|11300|11000||11150|10800|10750|11000|11000|11100|11050|11250|11300|11550|11500|11500|10800|11150|11250|11250|10550|10350|10900|11250|11250|11400||11450|11300||11150|11050|11050|11200|11450|11400|11650|11700|11900|12050|12150|12500|12600|12250|11900|12100|12250|12250|12350|12300|12200|12350|12350|11850|11700|11750|11950|12150|12400|12650|12950|13250|13300|13650|13650|12600|12450|12400|12700|12950|13200|12950||12800|12800|12650|12750|12800|12750|12400|12300|11900|11950|11850|11750|11600|11500|11150|11250||||11200|11300|11250|11150|11000|10900|10850|10800|10950|10900|10950|10750|10700|10800|10850
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||28750|29100|27550||27600|27550|28050|28400|27650|27150|25700|25050|24500|23900|23600|23600|23500|22700|22750|22950|23150|23750|24050|24550|24650|23800|24100|23800|24850|24900|24500|25750|24550|24700|24850|24550|25000|25700|26100|25850|26500|26150|26100|25950|26250|26700|26900|26000|25950|24800|24400|24600|24100|22550|21850|21750|21400|21200|21150|21150|20250|20150|19500|19650|19100|19850|20350|20650|21200|20850|20850|21000|20850|20850|20700|20850|||20700|21500|22100|22400|22350|22400|21500|22250|21600|22600|20650|20900|21100|21400|21100|21350|20700|22100|21550|21250|21500|21500|20200|20200|20300|20000|19800|21400|20200|19700|20100|19550|20100|20350|22200|21250|22300|22650|22650|25400|24500|25050|25000|22300|22050|19700|20300|22200|21850|23350|21950|22100|21850|20850|20850|20650|20800|21150|21150|21050|21250|21550|22300|22450|22850|23000|22850|22700|22750||22850|21750|21500|22500|21800|22250|22000|21300|21200|20600|20650|20550|21450|21450|20650|19500|18100|18000|18200|18500|18600|18750||19100|19300||19100|19150|19000|19100|19350|19150|19100|19350|19600|19900|18450|18800|18700|18700|18800|18500|19300|18200|17700|16650|16750|16650|16300|16450|16550|16500|16650|17400|17300|16750|16750|16700|16550|16800|16150|15900|15650|15600|15500|15300|15100|15650||15850|15850|16300|16100|15950|16300|16450|16700|16700|15900|16200|16600|15700|13800|14200|14100||||13650|13950|13850|13900|13950|14200|13050|13000|13250|13200|13250|13350|12900|12850|12700
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.197|0.205|0.214|||0.18|0.175|0.172|0.175|0.182|0.183|0.185|0.179|0.175|0.18|0.189|0.19|0.196|0.197|0.2|0.205|0.205|0.209|0.205|0.221|0.225|0.225|0.229|0.23|0.275|0.232|0.239|0.232|0.245|0.226|0.225|0.225|0.225|0.225|0.225|0.224|0.223|0.228|0.228|0.228|0.229|0.247|0.223|0.224|0.224|0.225|0.225|0.225|0.225|0.228|0.23|0.235|0.227|0.228|0.229|0.231||0.235|0.234|0.234||0.233|0.233|0.232|0.234|0.244|0.246|0.255|0.26|0.255|0.255|0.255|0.265|0.265|0.265|0.28|0.295|0.3|0.29|0.28|0.295|0.285|0.265|0.265|0.27|0.265|0.265|0.275|0.265|0.265|0.265|0.26|0.265|0.26|0.27|0.275|0.29|0.3|0.295|0.31|0.315|0.38|0.325|0.325|0.305|0.3|0.29|0.305|0.255|0.248|0.248|0.25|0.239|0.236|0.235|0.24|0.237|0.235|0.234|0.233|0.233|0.237|0.243|0.242|0.24|0.249||0.24|0.246|0.255|0.275|0.29|0.29|0.285|0.29|0.3|0.295|0.295|0.295|0.295|0.3|0.305||0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.33|0.33|0.335|0.335|0.335|0.335|0.33|0.34|0.32|0.32|0.315||0.325|0.315|0.32|0.32|0.325|0.335|0.335||0.335|0.34|0.345|0.345|0.34|0.345|||0.345|0.34|0.34|0.34|0.345|0.35|0.35|0.35|0.355||0.36|0.375|0.39|0.395|0.38|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.355|0.365|0.365|0.355|0.355|0.365|0.37|0.385|0.385|0.38|0.38|0.385|0.385|0.385|0.395|0.395|0.38|0.38|0.395|0.38|0.38|0.39|0.38|0.385|0.385|0.38|0.385|0.39||||0.385|0.405|0.405|0.39|0.39|0.395|0.395|0.41|0.39|0.395|0.4|0.39|0.39|0.395|0.395|0.415
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.12|1.14|1.12|||1.05|1.05|1.05|1.05|1.06|1.06|1.04|1.06|1.07|1.07|1.08|1.1|1.08|1.11|1.1|1.13|1.11|1.14|1.14|1.15|1.17|1.16|1.17|1.18|1.18|1.2|1.18|1.2|1.2|1.21|1.2|1.21|1.21|1.2|1.2|1.2|1.23|1.23|1.3|1.22|1.25|1.15|1.16|1.18|1.16|1.11|1.1|1.1|1.11|1.11|1.1|1.11|1.12|1.11|1.1|1.09||1.09|1.12|1.13||1.1|1.11|1.12|1.14|1.17|1.11|1.11|1.15|1.14|1.13|1.19|1.24|1.18|1.18|1.18|1.2|1.19|1.16|1.14|1.14|1.15|1.17|1.16|1.08|1.13|1.14|1.16|1.22|1.24|1.15|1.17|1.15|1.16|1.16|1.17|1.19|1.22|1.24|1.26|1.25|1.38|1.43|1.47|1.48|1.48|1.48|1.51|1.51|1.53|1.52|1.53|1.54|1.55|1.55|1.62|1.61|1.63|1.57|1.47|1.5|1.53|1.56|1.59|1.61|1.65||1.61|1.61|1.65|1.69|1.73|1.8|1.88|1.6|1.54|1.58|1.65|1.66|1.69|1.72|1.73||1.66|1.66|1.67|1.7|1.73|1.74|1.76|1.79|1.8|1.83|1.85|1.9|1.85|1.86|1.93|1.95|1.97|1.91||1.98|1.94|1.96|1.98|2.05|2.11|2.11||1.95|1.98|1.96|1.94|1.99|1.99|||2.01|2.02|2.04|2.08|2.06|2.13|2.21|2.28|2.28||2.35|2.37|2.45|2.33|2|2.07|2.07|2.17|2.14|2.03|1.92|1.96|1.93|1.92|1.95|1.97|2.09|2.09|1.86|1.92|2.01|2.08|2.06|2.16|2.09|2.11|2.19|2.2|2.12|2.14|2.18|2.23|2.16|2.31|2.27|2.36|2.07|1.8|1.84|1.8||||1.79|1.82|1.84|1.85|1.88|1.92|1.92|1.99|2|2.01|2.01|1.98|1.99|2.01|1.99|1.95
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|518.75|533|548|487.5||499.8|477.4|479.9|483.7|478|472.85|488.6|485.25|481.75|471.25|476.85|481.75|499.1|497.65|496.1|492.9|491.65|494.9|494.95|498.85|493|482.6|497.5|516.3|547|547.95|542.7|535.7|543.5|550||539.8|545|548.95|541.6|533.75|534|535|528.8|506|502.65||498|503.4|496|508.9||504.8|487.05|472|473.55|468.5|469|471|475||479.95|497.95|500.3||503.05|512.4|530.85|551.8|575|549.95|532|555|542.65|545|540.6|532|515|517.95|517.9||499|493|475.7|475|471.65||474.85|474.9|479.75|479|478.95|468|453.85|458|464.8|470.1|480||489.5|460.85||462|450|438.7|437.7|456.5|452.95|451.95|456.5|474.4|469.5|464.45|472.15|472.95|479|469.9|448|434|439|439|458|455.6|459.4|461|465.2|472.8|482.8|480|478.75|479|472|468.5|473.9|479.4|475.85|478.15|484|464.95|454.3|474.5|496.9|509|534.8|539.8|533.85|559.3|539|539||543.95|550.95|551|547.6|550.5|543.9|505.9|490|486.1|480.7|483.7|480.85|468.3|447|451.9|452|457|450|451|452.5|458.2|455|457|456||458.55||467.45|478.4|473|466.9|477.15||488.95||497.65|496.15|490.5|480.9|478|478.4|484|478.5|472|475|470|469|465.35|462|459.5|456|461.9|476.9||468.6|462.7|445.5|447.6|441|445.35|447.9|437|425|433.7|433.7|428.85||413.9|412.75|419.8|413.2|409|423.7|424.15|426.95|474.4|482.95|496|514.9|528.8|541.15|552.95|576|576.3|590.55|583.55|595.9|623.9|611.7|600|588.9|604.1|600|580.55|560.2|571.45|575.9|574.35|578.6|582.95|581.5|565.05
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|8.8|9||8.65|8.5|8.35|8.4||8.33|8.23|8.4|8.1||8.3|8.2|8.3|8.35||8.5|8.5|8.47|8.26||8.5|8.58|8.86|8.9||8.89|9|9|9.09||9.12|9.1|8.85|8.66||8.69|8.53|8.6|8.5||8.75|8.4|8.41|8.59||8.4|8.35|8.4|8.31||8.75|8.45|8.4|8.5||8.53|8.55|8.5|8.5||8.69|9|9.55|8.95||9|8.5|8.2|8.52||9.3|9.3|9.85|9.8||9.8|9.91|9.35|9||8.9|9|9.47|9.75||10|10.1|10|10||10.04|10.03|10.03|10.06||10.01||||||9.8|9.9|9.8||9.84|10.01|10.02|||9.8|9.95||||9.7||9.62|9.6||10|10.49|10|10.15|||10.25|10.3|||10.32|10.5|10.5|10.5||10.5|10.5|10.55|10.9||10.42|10.54|10.9|11|||||11||10.61|11|11.19|10.51||11.5||11.48|11.5||12||12.7|||12.5|12.5|12.9|||13.6||12.02||||12.93|13.65|||12.9|12.97|12.99|13.03||13.2|13.2|13.1|||13.21|13.1|13.21|13.47||13.5|13.6|13.52|13.45|||13.9|13.99|14.1||14.1|14|13.99|14.2||14.5|13.85|13.78|13.75||13.8|13.49|13.35|13||13.02|12.75|12.75|12.75||12.75|12.51|12.73|12.7||12.75|12.52|12.46|12.2||11.5|11.75|11.51|11.7|||11.51|11.5|||11.22|11.5|11.73|11.48
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.72|0.715|0.71|0.71||0.705|0.705|0.71|0.71|0.715|0.72|0.72|0.725|0.74|0.725|0.69|0.685|0.685|0.69|0.685|0.695|0.695|0.695|0.695|0.695|0.72|0.72|0.715|0.725|0.73|0.73|0.745|0.75|0.75|0.755|0.755|0.76|0.76|0.765|0.77|0.78|0.78|0.765|0.765|0.76|0.75||0.75|0.75|0.755|0.755|0.755|0.765|0.77|0.775|0.785|0.805|0.76|0.76|0.78|0.78|0.775|0.78|0.76|0.765|0.765|0.755|0.765|0.765|0.77|0.785|0.795|0.79|0.805|0.82|0.84||0.84|0.845|0.86|0.895||0.885|0.88|0.875|0.88||0.875|0.87|0.88|0.88|0.88|0.88|0.88|0.885|0.895|0.895|0.89|0.89|0.895|0.9||0.905|0.905|0.91|0.91|0.915|0.92|0.925|0.925||0.93|0.925|0.95|0.95|0.905|0.91|0.91|0.91|0.91|0.915|0.915|0.92|0.915|0.915|0.915|0.915|0.92|0.92|0.92|0.92|0.925|0.925|0.92|0.915|0.92|0.92|0.92|0.92|0.93|0.925|0.935|0.945|0.935|0.915|0.91|0.915|0.915|||0.91|0.91|0.915|0.91|0.915|0.925|0.93|0.93|0.945||0.945||0.94|0.935|0.935|0.95|0.955|0.965|0.965|0.965|0.965|0.96|0.96|0.96||0.97|0.97|0.965|0.96|0.945|0.95|0.94|0.935|0.94|0.935|0.945|0.95|0.945|0.955|0.95|0.94|0.94|0.94|0.94|0.94|0.935|0.94|0.935|0.935|0.925|0.93|0.93|0.94|0.935|0.935|0.93|0.93|0.93|0.94|0.93|0.94|0.94|0.945|0.96|0.975|0.96|0.965|1|1|1.01|1.01|1.01|1.02|1.03|1|0.965|0.97|0.965|0.96|0.955|0.96|0.955|0.95|0.95|||0.945||0.94|0.935|0.935|0.94|0.935|0.935|0.925|0.94||0.945|0.945|0.94|0.935|0.935
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.13|4.15|4.16|||4.18|4.18|4.15|4.15|4.19|4.15|4.11|4.09|4.13|4.12|4.12|4|3.98|3.99|3.98|3.99|4|4|3.99|4.02|4.05|4.08|4.03|4.05|4.08|4.05|4.06|4.01|4.08|4.12|4.02|4.06|4.2|4.08|4.07|4.07|4.05|3.99|4.04|4|4.02|4.03|4.06|4.05|4.05|4.05|4.19|4.2|4.26|4.18|4.17|4.19|4.18|4.15|4.11|4.17||4.45|4.07|4.16||4.19|4.15|4.14|4.2|4.12|4.19|4.07|4.19|4.5|4.2|4.3|4.3|4.13|3.99|3.99|3.95|3.64|3.62|3.59|3.61|3.72|3.67|3.8|3.92|3.81|3.71|3.67|3.72|3.68|3.67|3.65|3.67|3.66|3.71|3.71|3.73|3.86|3.81|3.81|3.8|3.92|4|3.83|3.82|3.84|3.77|3.86|3.85|3.64|3.7|3.73|3.78|3.9|3.83|3.79|3.79|3.85|3.87|3.93|3.64|3.74|3.75|3.69|3.67|3.67||3.68|3.64|3.68|3.68|3.74|3.75|3.74|3.7|3.69|3.63|3.66|3.66|3.71|3.66|3.59||3.67|3.64|3.66|3.72|3.84|3.79|3.83|3.88|3.86|3.81|3.87|3.95|3.95|3.91|3.92|3.91|3.92|3.94||4.15|4.04|3.99|3.95|4|4.04|4.01||4.05|3.85|3.85|3.95|3.92|3.96|||4.06|4.04|4.1|4.12|4.04|4.07|4|4|4.04||3.94|3.91|3.87|3.89|3.91|3.82|3.86|3.78|3.79|3.81|3.8|3.83|3.75|3.72|3.72|3.85|3.87|3.87|3.85|3.88|3.93|3.89|3.88|3.87|3.74|3.73|3.73|3.81|3.95|3.82|3.83|3.91|3.94|4.08|4|4.06|3.99|4.03|4.07|4.01||||4.09|3.9|4.12|3.98|3.95|3.96|3.96|3.94|3.9|3.84|3.85|3.83|3.82|3.85|3.87|3.86
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1340|1195|1080|984|1035|1145|1200|1185|934|969|963|980|925|935|970|919|909|929|950|913|947|971|985|1010|1035|1015|1020|1025|1100|1200|1110|1055|1110|1180|1045|992|1000|1035|928|870|823|807|808|815|821|823|820|814|826|827|843|858|856|870|857|887|875|859||875|831|870||825|839|802|813|835|843|847|848|856|857|843|850|857|||859|910|850|880|860|851|864|933|828|794|779|792|788|808|817|818|808|809|803||812|807|811|818|791|761|790|851|868|873|869|866|918|909|921|931|938|933|927|913|920|944|928|932|931|929|971|1020|996|1005|1010|1010|1025|1030|1070|1050|1070|1075|1090|1095|1105|1120|1105|1085|1090|1085|1085|1060|1050||1040|1005|998|995|1005|1010|1045|1020|1005|1010|1025|1020|1030|1040|1050|1045|1030|1025|1025|1040|1055|1060||1095|1090||1065|1060|1060|1075|1095|1090|1105|1135|1185|1150|1140|1155|1125|1105|1115|1105|1110|1185|1105|1060|1075|1045|1020|1050|1025|1020|1015|1040|1040|1035|1040|1060|1075|1080|1070|1075|1090|1105|1120|1100|1105|1105||1125|1120|1130|1135|1145|1135|1145|1165|1170|1170|1135|1135|1150|1130|1110|1110||||1050|1065|1070|1090|1120|1090|1060|1065|1080|1080|1065|1105|1085|1100|1045
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||5630|5610|5600||5640|5640|5630|5530|5530|5540|5520|5460|5370|5350|5370|5400|5360|5510|5560|5610|5670|5740|5740|5780|5740|5710|5690|5730|5810|5880|5990|5950|5880|5900|5950|5960|6030|6040|6100|5810|5700|5750|5840|5870|5950|5990|5970|6010|6200|6250|6220|6250|6250|6250|6160|6120|6040|6090||6100|6030|6050||6080|6090|6020|6140|6400|6180|6160|6170|6190|6160|6190|6170|6110|||6130|6070|6120|6100|6060|5990|5990|5900|5810|5790|5730|5750|5680|5900|6090|6130|6030|6060|5820|5850|5860|5910|5850|5940|5960|5850|5920|6190|6300|6360|6400|6400|6590|6640|6790|6910|6880|6840|6850|6760|6880|6960|6990|7050|6960|6840|6970|7250|7310|7280|7330|7380|7530|7510|7370|7410|7440|7490|7540|7550|7560|7560|7550|7530|7570|7630|7590|7390|7310||7390|7390|7260|7240|7400|7730|7740|7700|7720|7730|7750|7750|7860|7920|7750|7650|7640|7710|7940|8140|8080|8110||8210|8290||8350|8400|8420|8550|8590|8750|8960|8840|8810|8740|8750|8640|8630|8650|8600|8430|8370|8280|8270|8250|8110|8210|8200|8160|8090|8170|8210|8370|8520|8670|8800|8890|8840|8760|8800|8510|8600|8620|8820|8900|8930|9000||9040|8960|9030|9120|8970|8660|8510|8430|8260|8250|7980|7950|8050|8040|7900|7900|7850|||7950|7940|7930|7810|7850|7770|7760|7760|7760|7790|7720|7600|7580|7570|7560
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.216|1.207|1.167|1.158|1.138|1.109|1.099|1.089|1.089|1.099|1.138|1.148|1.167|1.148|1.138|1.128|1.148|1.167|1.128|1.089|1.069|1.03|1.02|1.01|1.01|1.001|1.01|1.01|1.001|1.03|1.01|0.981|0.922|0.922|0.922|0.932|0.922|0.932|0.932|0.903|0.912|0.922|0.893|0.883|0.873||0.873|0.883|0.893|0.893|0.873|0.863|0.863|0.824|0.824|0.844|0.863|0.883|0.873|0.883|0.883|0.903|0.903|0.912|0.903|0.932|0.942|0.942|0.932|0.912|0.912|0.912|0.903|0.912|0.912|0.912|0.912|0.912|0.922|0.922|0.912|0.893|0.893|0.903|0.883|0.854|0.854||0.834|0.834|0.834|0.834|0.844|0.844|0.844|0.854|0.834|0.824|0.824||||0.834|0.854|0.854|0.854|0.824|0.824|0.824|0.824|0.834|0.834|0.834|0.844|0.834|0.834|0.814|0.834|0.814|0.795|0.785||0.795|0.804|0.795|0.795|0.814|0.804|0.775|0.785|0.775|0.765|0.755|0.746|0.736|0.736|0.736|0.716|0.716|0.697|0.697|0.697|0.687|0.697|0.706|0.716|0.716|0.706||||0.677|0.677|0.677|0.667|0.677|0.677|0.667|0.647|0.667|0.677|0.677|0.677|0.687|0.687|0.687|0.716|0.716|0.716|0.726|0.716|0.736|0.736|0.755||0.746|0.736|0.736|0.746|0.746||0.755|0.755|0.765|0.765|0.765|0.746|0.755|0.765|0.775|0.775|0.775|0.775|0.775|0.765|0.775|0.765|0.746|0.746|0.785|0.814|0.814|0.873|0.873|0.893|0.883|0.873|0.854|0.854|0.863|0.873|0.873|0.883|0.893|0.903|0.883|0.844|0.844|0.834|0.834|0.834|0.844|0.834|0.824|0.824|0.814|0.824|0.824|0.824|0.834|0.844|0.834|0.834|0.854|0.844|0.854|0.844|0.844|0.854|0.844|0.844|0.844|0.834|0.824|0.804|0.795|0.785|0.785|0.765|0.746|0.726|0.716
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|2712.45|2725|2709|2791.45||2835.95|2820|2833.05|2846.95|2895|2931.8501|2914.95|2859|2775|2719.45|2775|2788|2773|2768|2833.3501|2865.8999|2834|2708|2751|2753|2750|2740|2707|2770|2700|2659.25|2673.95|2689|2658.95|2629.75||2688.8501|2538.2|2569|2630.05|2657|2770.05|2743.95|2809|2774|2637||2535|2569.7|2588.8999|2443.8999||2344|2332|2229.5|2188|2209|2219.8999|2248|2218.3501||2214.95|2253.95|2297.95||2354|2347.6001|2284|2322.3999|2246.95|2225|2160|2105.05|2060.05|2078|2124|2157|2126.95|2106.05|2094||2029.95|2049|2013|1872|1893||1895|1869.95|1879.85|1875.55|1788|1759.9|1721.95|1818|1784|1755|1743||1789|1885.7||1955|1992.1|1985|1898|1897.2|1929.95|1984|1979.95|2068|1908.85|1915|1880.05|1876.55|1879.9|1908.9|1984|2019.45|2020|2024|2010|2015|2035|2052.5|2039|2072.6499|2139|2147|2172.55|2199|2196.8999|2149.8501|2146|2093.7|1954.85|1955|1924|1909.9|1943.9|1924.05|1909|1900|1899.95|1900|1910|1901.9|1925.55|1938.95||1975|1985|2012.1|2027.95|2039.7|2048.8999|2173.3999|2267.25|2280|2238.95|2329|2397.7|2366|2320.95|2280|2194|2239|2259.95|2195|2311.95|2364|2384.2|2349.7|2350||2395||2339|2272|2262|2264.6499|2284||2284||2349.8501|2298.7|2199|2089|2015|1976.75|2008.7|2044|2022|2008.8|2038.6|2040|2085|1971.55|1983|2006.4|1995|2009||1980|1978.2|2000.95|2022.5|2030.05|1964|2023.95|2008.55|2020|2076.6001|2135|2088.05||2049|2039.9|1979|1894.45|1900|1897|1868.9|1787.85|1780|1800.7|1854.95|1847.2|1860|1872.3|1888|1838|1865|1673.85|1640|1684.75|1668|1615|1626.15|1610|1639.95|1649.15|1652.9|1677|1619.9|1630|1626.15|1668.9|1662.45|1660|1644
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||167.8123|167.0414|169.6112||172.1811|173.0292|173.8943|170.4678|174.494|174.5625|177.3208|177.338|177.338|175.5134|175.6076|175.6076|174.751|176.8069|169.6112|161.559|161.559|165.705|164.4715|167.2127|168.412|170.4593|171.1532|171.7528|173.0377|175.6933|187.9258|187.6003|156.7619|161.045|167.0414|171.333|175.599|176.0273|179.0341|184.268|191.0268|||195.3099|203.0195|205.5894|207.2169|207.3026|207.9879|208.1678|215.1664|216.0592|208.4089|208.2408|207.2319|207.2319|205.9709|205.9709|205.9709|205.8868|205.9709|208.493|210.0903|210.1743|214.0163|211.015|229.4358|226.6378|226.8244|227.1881|227.5705||||227.5705|226.6378|230.3592|230.2752|227.5612|222.9072|222.9072|224.7725|224.4927|224.7725|225.7052|227.384|230.4618|240.1615|241.4672|242.4931|241.5605|240.6278|241.5605|243.4258|240.6278|241.5605|240.6278||241.7004|242.2133|241.5605|241.5605|242.9595|241.1035|242.4931|241.6537|248.9285|246.7834|245.4404|249.4881|250.4208|250.4208|252.2861|254.1048|255.0748|255.7277|256.4831|255.5784|255.5505||252.2861|253.6851|253.6851|254.6178|255.5505|260.2138|256.4738|256.4738|256.4831|262.0605|261.1371|259.3744|263.0118|263.3196|266.6305|270.4731|267.6751|265.8098|265.8098|265.8098|263.0118|263.0025|263.9351|261.1371|263.0025|256.9495|250.8778|250.8592|251.7638|252.6126|251.8198|253.6851|254.6178|254.6178|255.8303|258.2552|255.5411|254.6178|253.9649||255.5411|256.4831|257.2293|251.3628|250.1317|248.5928|251.3535|251.8198|251.6333|249.6747|250.7939|250.3005|249.8468||249.9376|251.6522|250.3912|248.5767|250.3912|249.0304|250.8448||251.2984|252.387|253.1128|253.9293|252.7772|253.1128|253.5664|251.0262|249.3025|248.5767|251.8427|249.493|251.3075|254.02|254.9182|254.011|257.1953|254.011|254.2922|254.3648|257.531|256.7417|255.8345|255.8617|259.1912|259.7718|259.4633|257.6489|257.6489|257.6489|258.5561|258.4745|260.3705|258.5561|261.2868|261.187|260.9512|263.0831|263.0922|261.7314|262.185|260.3705|259.4633|261.2778|263.9994|263.9994|265.8138|265.0881|264.9066|268.0819|269.352|270.8126|271.7107|271.2571|272.1643|270.3408|266.6212|265.8229|265.2604|270.3499|261.2778|261.2868|263.0922|264.9066|264.9157|263.8724|264.1627|264.9066|262.6386
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|4.29|4.29|4.21|||4.13|4.1|4.07|4.05|4.07|4.07|4.02|3.99|3.99|3.95|3.95|3.94|3.77|3.73|3.68|3.69|3.69|3.68|3.67|3.7|3.67|3.65|3.57|3.57|3.6|3.62|3.55|3.56|3.52|3.54|3.56|3.64|3.67|3.65|3.63|3.6|3.55|3.42|3.32|3.33|3.36|3.38|3.36|3.32|3.34|3.35|3.32|3.34|3.36|3.35|3.27|3.31|3.24|3.18|3.23|3.24||3.19|3.1|3.16||3.18|3.24|3.26|3.21|3.25|3.33|3.5|3.51|3.49|3.5|3.6|3.62|3.55|3.45|3.46|3.53|3.48|3.5|3.42|3.33|3.3|3.34|3.39|3.52|3.51|3.41|3.48|3.56|3.47|3.42|3.36|3.24|3.17|3.16|3.17|3.22|3.34|3.26|3.24|3.2|3.41|3.48|3.71|3.72|3.74|3.78|3.8|3.88|3.86|3.86|3.96|3.97|3.97|3.92|3.88|3.89|3.88|3.82|3.77|3.87|3.92|3.96|3.99|3.98|3.84||3.69|3.65|3.61|3.65|3.62|3.73|3.76|3.76|3.8|3.79|3.96|3.93|3.87|3.88|3.83||3.53|3.54|3.51|3.58|3.61|3.57|3.56|3.58|3.54|3.61|3.66|3.69|3.7|3.72|3.83|3.86|3.74|3.7||3.85|3.84|3.89|3.95|3.99|4.08|4.13||4.22|4.28|4.3|4.36|4.41|4.35|||4.55|4.63|4.68|4.78|4.69|4.79|4.74|4.74|4.65||4.71|4.77|4.76|4.84|4.74|4.59|4.57|4.43|4.43|4.55|4.48|4.45|4.54|4.5|4.35|4.47|4.52|4.22|4.12|4.22|4.37|4.3|4.29|4.3|4.21|3.9|4.02|3.98|3.96|3.93|3.93|3.85|3.88|3.87|3.92|3.96|3.9|3.88|3.95|3.98||||3.92|3.97|3.89|3.85|3.78|3.75|3.71|3.68|3.65|3.66|3.69|3.6|3.61|3.58|3.42|3.35
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||5975|5950|5975||5750|5800|5700|5475|5475|5550|5625|5600|5600|5500|5500|5525|5425|5450|5525|5700|5800|5800|5875|5975|5975|5950|5925|5900|5975|6050|6125|6200|6500|6525|6550|6600|6625|6675|6575|6550|6600|6625|6550|6450|6600|6725|6700|6675|6725|6800|6775|6725|6575|6900|6400|6425|6350|6375||6375|6400|6475|12900|6650|6700|6750|6575|6600|6800|6875|6725|6800|6725|6550|6550|6475|||6225|6225|6075|6075|6150|6150|6275|6150|6175|6225|6175|6300|6200|6425|6525|6550|6650|6475|6400||6700|6825|7125|6750|6675|6525|6650|6925|7325|6575|6650|6675|6825|6800|6900|6975|6925|6900|7000|6950|7050|7125|7200|7275|7225|7125|7275|7375|7400|7375|7475|7475|7550|7500|7450|7475|7525|7550|7775|7575|7575|7625|7675|7775|7650|7600|7900|7225|7275||7275|7200|7350|7125|7225|7325|7425|7500|6425|6375|6425|6425|6525|6575|6575|6400|6275|6325|6425|6475|6525|6375||6425|6400||6450|6525|6450|6450|6475|6450|6425|6525|6675|6375|6375|6325|6400|6450|6400|6475|6475|6325|6400|6375|6350|6300|6250|6225|6075|6025|6050|6025|6175|6200|6250|6275|6350|6300|6150|6050|6000|5950|6025|6100|6025|6050||6150|6125|6175|6250|6225|6125|6250|6300|6400|6500|6475|6550|6550|6375|6475|6625||||6675|6700|6725|6525|6775|6600|6475|6450|5500|5550|5575|5700|5825|5775|5675
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.385|0.385|0.39|0.385||0.39|0.39|0.38|0.38|0.385|0.385|0.385|0.38|0.38|0.375|0.37|0.375|0.39|0.395|0.39|0.395|0.395|0.39|0.385|0.395|0.385|0.385|0.39|0.395|0.39|0.39|0.395|0.39|0.395|0.395|0.395|0.4|0.405|0.41|0.4|0.365|0.36|0.36|0.37|0.375|0.38||0.365|0.36|0.365|0.34|0.335|0.34|0.34|0.345|0.335|0.34|0.325|0.33|0.32|0.32|0.32|0.315|0.32|0.325|0.33|0.33|0.325|0.33|0.33|0.325|0.315|0.315|0.31|0.315|0.315||0.31|0.31|0.315|0.31||0.31|0.31|0.31|0.32||0.31|0.305|0.305|0.305|0.305|0.31|0.305|0.305|0.31|0.31|0.305|0.305|0.31|0.305||0.325|0.305|0.305|0.305|0.305|0.31|0.32|0.325||0.325|0.325|0.325|0.325|0.32|0.325|0.325|0.33|0.335|0.34|0.305|0.31|0.305|0.3|0.3|0.3|0.3|0.31|0.31|0.305|0.305|0.3|0.3|0.305|0.305|0.3|0.3|0.295|0.29|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.28|||0.28|0.285|0.29|0.28|0.28|0.275|0.275|0.275|0.275||0.29||0.285|0.285|0.285|0.285|0.285|0.29|0.295|0.285|0.295|0.295|0.3|0.3||0.3|0.3|0.315|0.32|0.325|0.32|0.31|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.315|0.31|0.31|0.31|0.305|0.3|0.295|0.29|0.285|0.295|0.3|0.295|0.3|0.3|0.295|0.31|0.315|0.315|0.32|0.315|0.31|0.28|0.27|0.275|0.28|0.26|0.25|0.25|0.25|0.24|0.245|0.25|0.24|0.26|0.26|0.24|0.235|0.23|0.23|0.225|0.205|0.2|0.205|0.195|||0.195||0.205|0.21|0.215|0.225|0.225|0.225|0.22|0.235||0.225|0.21|0.21|0.215|0.215
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|5.91|5.95|5.7|||5.68|5.68|5.68|5.77|5.78|5.83|5.72|6.12|6.13|6.1|6.04|6.07|6.1|6.1|6.11|6.22|6.05|5.98|5.98|6.09|6.16|6.29|6.36|6.42|6.52|6.55|6.44|6.43|6.58|6.4|6.43|6.27|6.35|6.43|6.43|6.24|6.25|6.12|6.22|6.19|6.29|6.26|6.12|6.14|5.88|5.97|6.05|5.94|5.95|5.63|5.44|5.5|5.5|5.33|5.43|5.43||5.35|5.24|4.87||4.88|4.97|4.83|4.8|4.87|4.95|5.02|4.96|4.99|5.02|5.14|5.18|5.18|5.27|5.3|5.28|5.18|4.89|4.74|4.6|4.58|4.73|4.74|4.81|4.93|4.95|5|5.03|4.95|4.74|4.78|4.49|4.53|4.17|4.1|4.18|4.38|4.4|4.32|4.26|4.45|4.57|4.75|4.79|4.9|4.92|4.9|4.87|4.9|4.96|5.32|5.13|5.2|5.3|5.23|5|5.01|4.96|4.64|4.45|4.54|4.65|4.77|4.82|4.65||4.59|4.64|4.58|4.68|4.72|4.57|4.56|4.33|4.16|4.22|4.22|4.12|4.09|4.16|4.07||3.95|3.96|3.87|3.97|4.11|3.99|4.05|4.08|4.01|4.04|4.01|4.05|4.02|4.01|4.2|4.18|4.14|4.06||4.16|4.22|4.34|4.42|4.44|4.58|4.65||4.4|4.3|4.33|4.48|4.47|4.6|||4.66|4.72|4.74|4.96|4.88|4.63|4.69|4.66|4.75||4.71|4.88|5.04|5.15|5.14|5.3|5.33|5.24|5.13|5.2|5.06|5|4.75|4.54|||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|146.93|152|156.22|133.75||130.72|130.46|129.5|128.75|126.47|125.24|126.9|128.68|129.25|128.75|131.28|131.75|133.5|132.25|130.5|130.78|131|131.49|131.32|132|132.74|132.53|131.75|132|131.75|131.75|132.28|132.25|133.25|134.99||132.75|134.46|131.75|131.28|133|135.29|136.25|138.95|135.36|132.5||133.47|136.16|128.45|118.75||114.11|114.4|115.45|116.06|115.36|116.25|115.54|115.58||114.75|115.67|115.25||115.42|119.49|117|117.85|122.21|121.99|120.85|117.5|114.22|119.14|111.29|111.74|110.12|113.36|114.74||115|115.66|115.17|116.74|116.28||117.25|118.36|117.31|119.06|134.86|119.97|115.69|115.6|116.91|117.24|115.54||116.51|120.75||117.16|119.75|113.31|112|111.41|113.33|115.03|119.8|121.99|125.24|123.75|121.5|121.38|122.53|123.56|125|126.25|127.55|129.82|129.9|129.82|130.7|131.97|132.25|131.5|133.34|131.75|132.24|133.49|133.65|135.71|135.95|135.54|133.57|134.84|132.14|132.28|133.1|133.1|134.22|136.8|140.24|152.09|138.61|136.5|138.74|140.43||141.97|143.93|144.95|146.47|147.45|153.16|152.74|142.25|142.5|141.88|143.86|147.16|147.86|151.9|152.35|150.5|154.53|154.88|154.99|154.99|155.01|155.25|155|155.5||156.57||156.99|157.49|158.12|157.45|156.75||158.01||158.4|158.25|157.53|158.76|159.97|159.97|160.53|161.32|157.24|157.25|157.01|159.85|162.5|163.75|169.43|168.38|168.12|165.96||168.88|166.15|167.21|173.68|168|171.25|169.39|176.75|171|160.12|157.84|149.97||150.82|148.05|150.75|148.68|151.22|149.29|152.25|147.11|147|147.79|146.62|145.76|145.93|146.94|147.5|147.74|148.75|148.25|149.18|148.38|151.25|152.25|152|146.94|149.54|151.79|152.04|152.79|151.75|152.47|152.26|153.55|153.99|155|162.15
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|25.9|24.75|24.9|25.15|24.8|24.9|24.4|24.55|24.45|24.5|24.5|24.65|24.75|25|25.3|25.1|25.1|25.1|25.4|25.5|25.75|26.55|26.7|26.95|25.5|25.8|26|25.75|24.8|24.9|24.85|25.15|25|24.9|24.8|24.8|25.1|25.55|25.85|25.85|26.15|26.5|25.7|25.85|25.55|25.1|25.4|25.2|25.35|25.6|25.95|25.95|25.8|25.8|26.1|25.6|25.8|||25.6|26.05|26.3|26.1|25.8|25.85|25.95||25.55|25.7|25.6|26.1|26.2|25.25|25.3|25.5|25.65|25.75||25.45|25.35|25.75|27|26.6|26.25|26.25|26.2|26.7|25.35|25.65|25.15|24.2|23.55|23.65|23.95|23.5|23.55|22.9|22.95|22.55|22.9|22.8|23.1||23.55|23.15|23.1|23.3|23.4|24.1|24.2|23.4|23.65|23.75|23.55|23.8|23.85|24.45|24.4|24.45|24.45|24.1|24.1|23.95|24.1|24.8|24.8|23.95|23.4|23.8|23.45|22.75|22.25|21.75|21.3|20.45|20.8|20.45|20.45|20.25|20.15|20.15|19.65|19.7|19.8|19.75|19.8|19.85||19.65|19.7|19.8|19.9|19.55|19.6|19.35|19.3|19.4|19.5|19.7|20.55|20.45|20.6|20.9|19.65|19.4|19.25|19.5|19.5|19.6|19.7|19.25|19.3|19.6|20||20.35|20.3|20.5|20.65|20.65|20.7|21.1|21.15|21.55|20.66|20.61|20.7|21.22|21.46|21.17|20.89|19.29|||19.39|19.67|19.9|20|19.72|19.72|18.92|18.87|18.92|18.87|18.82|18.92|18.92|18.96|19.1|19.1|19.2|19.1|18.92|18.96|19.01|18.92|19.06|||19.24|19.39|18.82|18.87|18.96|19.1|19.29|19.34|19.48|19.2|18.92|18.82|18.96||||||||18.87|18.92|19.06|19.1|19.34|18.82|18.87|18.92|18.87|19.06|19.01|18.96|19.06
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|15.25|15.35|15.3|15.25|15.3|15.2|15.5|15.7|15.8|15.75|15.6|15.35|15|15.2|15.25|15.25|15.3|15.25|15.4|14.8|15|15|15.05|15.2|15.2|15.2|15.35|15.3|15.35|15.2|14.95|15.05|15|15.15|15.3|15.65|16.1|16.45|16.75|16.9|16.9|16.75|16.55|17.2|17.2|17.65|17.7|17.7|17.75|17.9|17.9|17.8|17.75|17.8|17.9|17.75|17.95|||17.7|18.35|18.75|19.05|18.6|18.25|18.15||17.95|18.3|18.15|18.6|18.3|17.75|17.6|17.6|17.65|17.9||17.85|17.7|18.1|18.45|18.4|18.3|18.2|18.4|18.4|18.15|17.4|17.25|17.4|17.1|17.55|17.65|17.6|17.5|17.5|17.35|17.15|17.45|17.2|16.45||16.5|16.5|16.3|17.25|17.8|18.1|18.25|18.8|18.8|18.85|18.65|18.5|18.55|17.95|18.35|18.6|18.85|18.55|18.7|18.95|19|18.75|18.95|19.35|19.45|19.6|19.95|19.95|19.3|19.15|19.15|19.4|19.8|19.8|19.8|19.7|19.6|19.5|19.65|19.55|19.65|19.35|19.25|19.25||19.2|19.4|19.3|19.25|19.25|19.1|18.3|18.35|18.4|18.25|18.1|18.2|17.75|17.9|18.25|18.45|18.5|18.2|18.3|18.8|19.1|19|19.3|19.25|19.7|19.65||20.05|20.75|20.9|21.2|21.4|22.6|21.7|21.25|21.75|21.85|22.5|21.95|21.3|21.95|21.55|21.35|21.6|||21.75|21.15|20.8|20.75|20.85|21.3|21.95|21.05|22.3|22.15|21.2|21.2|21.5|20.9|20.75|21.4|20.65|20.75|20.95|21.1|21.15|20.85|20.95|||21.2|20.45|20.45|20.95|20.6|20.95|20.3|21.5|20.4|19.55|17.95|17.65|17.35||||||||17.45|17.15|17.3|17.35|16.55|16.45|16.7|17.05|16.6|16.55|16.7|16.6|16.45
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.28|4.33|4.38|||4.38|4.4|4.19|4.25|4.28|4.36|4.45|4.41|4.35|4.41|4.43|4.39|4.4|4.41|4.36|4.42|4.42|4.31|4.38|4.45|4.45|4.57|4.68|4.69|4.74|4.8|4.74|4.61|4.63|4.59|4.7|4.79|4.88|4.88|4.93|4.5|4.5|4.36|4.3|4.24|4.31|4.28|4.35|4.18|4.19|4.18|4.22|3.98|3.95|4.05|4.17|4.02|3.85|3.74|3.73|3.8||3.76|3.57|3.63||3.68|3.71|3.74|3.82|3.81|3.82|3.78|3.72|3.67|3.52|3.5|3.31|3.14|3.08|2.97|2.93|2.92|2.85|2.86|2.91|2.88|2.89|2.9|2.9|2.95|2.87|2.94|2.88|2.81|2.74|2.68|2.64|2.65|2.7|2.75|2.84|2.84|2.85|2.85|2.86|2.91|2.94|2.98|2.99|3.04|2.99|2.94|2.95|2.99|3.04|3.04|3.05|3.17|3.08|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||5060|5100|5270|5460|5850|7990|8100|8140|8170|8290|8610|8900|8450|8160|7570|7680|7450|7440|7610|7410|7490|7580|7570|8200|9700|8600|8510|8400|9050|9020|9220|9130|9390|9460|8850|9520|9860|9780|10800|9860|8210|7100|6890|6560|6950|6600|5200|5550|5630|5280|5310|5760|5440|5490|5500|5510|5640|5350|5000|5120|5150|5050|4965|5060|5130|5020|5040|5200|5490|5580|5150|5250|5250|5270|5260|5030|||4930|5260|5570|5770|5390|5250|5290|5160|5080|4995|4920|4950|5180|5450|5170|4975|4860|4890|4730|4735|4790|5230|4480|4375|4370|4280|4290|4505|4565|4605|4620|4650|4850|5470|5290|5340|5990|6050|6230|6250|6080|6200|6120|6100|6230|6270|6060|6260|6120|5780|5680|5730|6000|6070|6190|6570|6140|6160|6230|6200|6100|6220|6430|6510|6880|6490|6500|6430|6380||6410|6650|6820|7010|7320|7420|7220|7370|8240|7040|6990|6780|6890|7060|7130|6840|6930|7080|7150|7330|7410|7420||7540|7550||7470|7300|7330|7380|7450|7510|7740|7450|7610|7550|7640|7680|7660|7710|7620|7630|7650|7740|7740|7710|7660|7890|7670|7760|7850|8020|8020|8180|8330|8200|8350|8430|8950|9440|8590|8260|8200|8320|8480|8690|8840|8610||8480|8290|8230|8180|8370|8580|8550|8550|8600|8430|8540|8740|8790|8780|8320|8190||||8210|8290|8240|8300|8290|8330|8270|8120|8200|8060|7960|8060|7960|8020|7970
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||10475|10300|10200||9925|10125|10600|10625|10525|10075|10050|9850|9775|9675|10450|10125|10975|9275|9500|9850|10325|11375|11750|12650|12950|12025|13050|12950|12850|14125|14025|11225|10475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.67|1.66|1.71|||1.67|1.7|1.74|1.74|1.73|1.77|1.75|1.69|1.58|1.48|1.45|1.47|1.45|1.48|1.43|1.42|1.42|1.4|1.42|1.46|1.47|1.52|1.49|1.51|1.53|1.51|1.52|1.52|1.55|1.57|1.58|1.6|1.57|1.59|1.59|1.6|1.58|1.6|1.62|1.64|1.63|1.65|1.62|1.6|1.6|1.62|1.59|1.53|1.51|1.52|1.49|1.46|1.43|1.4|1.4|1.41||1.36|1.36|1.39||1.31|1.32|1.27|1.28|1.36|1.39|1.41|1.45|1.48|1.5|1.54|1.49|1.48|1.48|1.48|1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.46|1.46|1.47|1.48|1.54|1.48|1.46|1.45|1.48|1.5|1.5|1.51|1.48|1.47|1.5|1.52|1.53|1.5|1.62|1.64|1.7|1.74|1.73|1.72|1.74|1.77|1.75|1.54|1.56|1.53|1.54|1.55|1.55|1.56|1.65|1.65|1.63|1.62|1.64|1.67|1.67|1.66|1.68||1.67|1.67|1.67|1.64|1.67|1.69|1.7|1.74|1.67|1.64|1.62|1.64|1.68|1.69|1.69||1.67|1.72|1.7|1.71|1.74|1.74|1.76|1.77|1.78|1.8|1.87|1.92|1.92|1.93|1.95|1.97|1.93|1.9||1.92|1.91|1.92|1.96|2.03|2.1|2.1||2.1|2.12|2.16|2.22|2.26|2.26|||2.26|2.29|2.29|2.3|2.36|2.43|2.47|2.52|2.52||2.2|2.21|2.2|2.17|2.16|2.18|2.21|2.16|2.18|2.24|2.25|2.28|2.35|2.38|2.34|2.22|2.25|2.21|2.18|2.18|2.23|2.25|2.22|2.26|2.19|2.19|2.2|2.17|2.12|2.05|1.95|1.94|1.93|1.92|1.94|1.95|1.95|1.89|1.89|1.91||||1.9|1.89|1.89|1.86|1.84|1.86|1.87|1.95|1.95|1.98|2.02|1.96|1.97|1.97|1.92|1.93
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||15450|15700|16400||16150|16050|15800|15500|15300|15450|15850|16200|15950|15650|15550|15700|15650|15600|15650|15800|16000|16550|16650|16750|16700|16500|16300|16800|16700|16800|16950|17150|17100|16900|16950|16900|16950|16650|16750|16750|16900|16350|16450|16300|16350|16400|16050|16000|16050|16100|15850|16200|16350|16400|16350|16200|15700|15900||16350|16350|16350||16450|16550|16400|16550|16650|17200|17200|17150|17100|17200|17300|17250|17400|||17150|16700|17000|17100|17200|16650|16700|16400|16500|15950|15900|16100|15950|16150|16150|16100|16050|15800|15750||15750|15900|15850|16100|16100|15700|15900|16250|16450|16500|16800|16650|17000|17300|17300|17400|17300|17250|17450|17300|17400|17700|17700|17900|18200|17850|18100|18800|18800|18800|18800|18750|18700|18400|18450|18200|18400|18300|18050|18200|17900|18900|17600|17850|17850|17650|17500|17400|17200||17300|17650|17400|17350|17650|18350|19100|18900|18700|18600|18650|18500|18500|18800|18250|17950|18250|18750|19600|19950|20150|19600||19800|20050||20550|20600|20900|21500|21600|21200|21300|21350|21150|21250|21100|21300|21050|21150|21350|21550|21550|21550|21600|19950|19850|19900|19550|19450|19650|19250|19150|19600|20000|19950|20400|20900|20900|20250|20300|20350|20250|20450|20750|20650|20200|20300||19900|19700|19450|19300|19600|19000|18950|18750|18250|18150|18150|18000|18200|18100|18050|18150|17700|||17800|17800|17400|17300|17500|17450|17100|17250|17100|17200|16950|16650|16800|16800|16700
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||3290|3240|3240|3040|3175|3230|3370|3450|3570|3070|3040|3080|3145|3035|3030|3050|2975|3030|3125|3115|3080|3170|3255|3375|3365|3315|3320|3545|3775|4065|5750|5710|5600|5880|5440|5140|4010|3995|3980|3925|4115|4090|4015|3945|4035|3780|3810|3865|3760|3855|3860|3895|3920|4065|4105|4185|3605|3650|3550|3595|3470|3410|3365|3405|3450|3365|3530|3660|3845|3865|3885|3855|3930|3880|3900|3970|||4025|4010|4155|4120|3905|3650|3795|3630|3615|3625|3615|3655|3585|3600|3710|3685|3680|3570|3790|3460|3460|3295|3275|3340|3345|3200|3115|3135|3270|3225|3205|3295|3135|3130|3200|3440|3645|3730|3685|3690|3735|3480|3575|3845|3405|3400|3395|3465|3525|3535|3705|3680|3630|3650|3675|3765|3885|3830|3845|3900|3895|4100|4145|4265|4270|4325|4370|4425|4345||4185|4480|3950|3920|3870|3970|3915|4000|3905|3980|4160|4100|4260|4300|4120|3270|3170|3010|2970|3055|2985|2935||2885|2885||2980|3110|2995|3040|3110|2985|2835|2765|2760|2900|2950|2900|2790|2890|2705|2500|2515|2515|2525|2575|2530|2540|2500|2525|2505|2505|2470|2470|2550|2450|2630|2430|2515|2645|2415|2440|2305|2355|2375|2445|2475|2565||2440|2480|2485|2445|2490|2680|2730|2780|2730|2810|2915|2950|2850|2830|2875|2795||||2875|3135|2960|3030|2935|2935|2930|3005|3025|2770|2850|2775|2750|2640|2740
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.3|2.34|2.3|||2.29|2.4|2.58|2.35|2.24|2.18|2.19|2.03|2.02|2.03|2.04|2.02|2.04|2.06|2.01|2|2.03|2.02|2.03|2.04|1.98|1.96|1.96|1.92|1.91|1.9|1.91|1.91|1.92|1.94|1.95|1.97|1.99|2|2.04|2.06|2.01|2|2.02|2.02|2.04|2.06|2.01|2.02|2.04|2.03|2|2.03|2.06|2.07|2.06|2.09|2.08|2.09|2.09|2.11||2.06|2.04|2.06||2.07|2.05|2.07|2.12|2.16|2.18|2.24|2.24|2.23|2.22|2.27|2.29|2.28|2.36|2.32|2.09|2.04|2.06|2|1.97|1.97|1.94|1.96|1.99|1.99|2.02|2.05|2.06|2.07|2.09|2.11|2.1|2|2.04|2.11|2.15|2.2|2.2|2.18|2.2|2.42|2.5|2.57|2.59|2.52|2.55|2.6|2.6|2.8|2.92|3.05|3.89|3.92|3.93|3.95|4.04|4.06|4.07|4.04|3.9|3.88|3.9|3.9|3.97|4||4.04|4.07|4.04|4.07|4.1|4.1|4.03|4.12|4.2|4.45|4.52|4.53|4.54|4.54|4.56||4.56|4.56|4.56|4.56|4.56|4.55|4.55|4.55|4.55|4.56|4.56|4.56|4.57|4.2|3.95|3.94|4.25|4.28||4.3|4.27|4.36|4.4|4.22|4.23|4.24||4.2|4.19|4.18|4.17|4.17|4.13|||4.13|4.06|4.12|4.12|4.13|4.13|4.11|4.14|4.14||4.15|4.15|4.15|4.16|4.16|4.21|4.19|4.2|4.2|4.22|4.16|4.19|4.14|4.15|4.14|4.12|4.14|4.14|4.15|4.18|4.19|4.19|4.19|4.16|4.17|4.17|4.17|4.18|4.18|4.19|4.2|4.19|4.19|4.19|4.2|4.2|4.21|4.2|4.22|4.22||||4.22|4.2|4.2|4.22|4.2|4.23|4.25|4.26|4.19|4.13|4.13|4.13|4.13|4.14|4.02|4.05
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|450|459|460|455||451|453.49|457.5|464|469|465|456|453|442.5|444.7|440|438.48|435|426.95|419|423|418.8|423.9|417|413.84|416|414.15|412|413.9|419.9|430.5|424.9|419.9|424|423.95|422.98|420|409|405|409.9|406.15|401.99|393.99|395|393.4|393.5|392.5|395|391.4|381.5|372|376|376.99|381.98|385|394.98|402.5|397.9|390|382.33|380|376.4|372|370.5|375.9|378.35|385|385|369|369.89|369.49|369.34|370.77|369.89|372.2|379.8|375.45|359.95|367.98|362.5|||356|364.7|384.25|375.9|378|375.25|385.99|388|376.51|382.9|397|391.96|375|371.04|354.9|365.26|||||373.99|389|402.99|409.49|406|408.75|414|407.5|404.85|396.74|395|394.8|394.94|395|391.5|383|390.76|386|390|398.38|401|404|400|400.8|400|408|416|419.8|416.2|415|412.02|417.49|411|415|422.51|424.99|414|409|410|412|413.95|415.25|408.5|407.8|426|||||431.98||460|441.67|442.5|448.9|449.98|462.95|441.42|420.55|405.85|428|416.6|396.77|383.5|388.96|394.5|397.5|395|400.5|406|421.1|427||429|439|440.95|443|445|444|450|453.5|442|443.25|442.9|448|447.5|448|450.02|454.95|455|455.5|458.99|463|451|447.99|448|449|451.99|449|452|454.2|448|440|443|439|445|450.98|452.92|455|475|477.75|477|475|477.7|476|476.9|477|475.5|478|483.01|483|489|482.99|479.99|481.1|478|476.99|477|476|468.98|477|479.95|480||482|473|474.88|474|472.5|473|481|481|482|489|483|472.66|470.99|479.9|485.96|481
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|18.3452|18.4851|18.3052|||18.3651|17.9655|17.8256|17.9855|18.4851|18.4851|18.4651|18.545|18.3452|18.3851|18.7049|19.5842|19.7241|19.3244|18.7448|19.0646|19.9838|19.9838|20.1237|20.1837|20.7232|20.963|21.7624|21.8623|22.4818|22.3619|21.6825|20.1837|20.0838|20.0038|20.1637|19.9039|20.3835|20.1837|19.6441|20.2836|19.9439|19.6241|19.3843|19.3843|18.7848|17.5858|16.7864|16.7265|16.9263|16.9463|17.0262|16.9863|17.0662|16.127|15.7872|15.9471|15.8672|15.4675|14.3884|14.3484||14.828|14.788|14.788||16.3668|16.5266|17.1262|16.8064|16.9863|18.2053|17.6857|17.7856|17.8656|16.7864|15.3476|14.6282|14.4283|15.5874|15.2077|15.1278|15.4875|15.3076|14.3284|12.8296|11.9503|10.9711|10.6314|11.2309|10.2517|9.4923|9.1926|8.9328|9.1326|9.1926|8.9927|9.0527|8.9128|9.1526|9.2925|9.3924|8.8928|8.5331|8.5331|8.5131|9.1926|7.8736|7.9696|7.8017|7.8097|7.6658|7.3541|7.2102|7.2102|7.2421|7.2421|7.2741|7.2341|7.2421|7.3541|7.0903|6.9943|6.9144|6.9943|6.9064|6.9464|6.8904|6.7785|6.7465|6.4748||6.4108|6.3948|6.4748|6.3469|6.227|6.2669|6.4108|6.2829|6.155|6.2669|6.4188|6.3948|6.3549|6.4268|6.4348||6.3469|6.4428|6.3948|6.4428|6.4748|6.6426|6.7625|6.7705|6.7705|6.7945|6.7945|6.7945|6.8984|6.7945|6.9864|7.0903|6.6346|6.6906||6.7865|6.8265|6.9064|7.0023|6.9864|7.1302|7.1462||7.0983|7.1542|7.1142|7.1942|7.362|7.2341|||7.0823|7.0743|7.0343|6.8904|6.8425|6.9224|6.9224|7.0183|6.9943||7.1063|7.0983|6.8425|6.9064|6.9304|6.9144|6.6186|6.8105|6.9144|6.9544|6.9943|6.9384|6.8824|6.7465|6.4588|6.3948|6.4348|6.3549|5.9072|5.7553|5.7953|5.9472|5.9792|5.7474|5.7394|5.7474|6.195|6.4348|6.5147|5.7553|5.4656|5.4356|5.4856|5.3956|5.3657|5.3956|5.3757|5.3657|5.2657|5.1758||||5.1458|5.0859|5.0959|4.986|4.8761|4.896|4.7761|4.7062|4.5863|4.5363|4.5163|4.3964|4.3765|4.3165|4.2366|4.2366
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|21.65|21.5|21.75|||21.15|21.2|20.8|20.5|20.3|20.45|20.6|20.3|20.55|20.8|20.75|20.85|20.55|20.45|20.45|20.65|20.7|20.7|21.15|21.05|21.4|22.1|21.85|21.95|22.2|21.4|20.5|21.85|21.5|21.8|22|22.15|22.8|21.95|20.55|20.6|20.65|20.2|20.65|20.6|20.15|20.45|19.98|20.2|19.98|20|20|20|20.6|20.65|19.9|20.2|19.7|19.6|19.1|19||19.2|19|19.14||19.5|19.64|19.7|19.88|19.86|19.68|19.6|19.48|19.74|19.9|20.45|20|19.92|19.9|20|20.55|20.5|20.2|20.2|20|20.1|19.76|19.7|19.58|18.92|19.06|19.02|19.06|19.06|19.08|18.94|19|18.7|19.22|18.78|18.7|18.74|18.56|18.42|18.1|18.6|18.72|19.66|18.82|19|18.78|19.08|19.48|19.18|18.5|18.4|18.7|18.22|18.3|18.46|18.52|18.2|18.2|18.46|18.42|18.6|19.12|18.82|18.74|19.18||18.2|19.14|19.14|19.12|19.14|19.1|18.9|18.7|18.6|18.52|19|18.78|18.74|18.8|18.82||19.08|17.9|17.76|19.04|19.28|19.24|19.72|19.38|19.94|20.4|20.1|20.4|19.72|20.45|20.45|20.25|20.55|19.92||20.2|20|20.4|20.55|20.5|21.2|21.2||21|20.75|21.4|21.55|21.6|21.5|||21.45|21.5|21.5|21.8|22|22|22.15|22.15|21.35||22|21.7|21.6|20.85|21|20.75|20.7|20.1|20.2|20.2|20.1|19.88|19.96|19.9|20|19.78|19.6|19.7|19.74|19.84|20.2|20.4|19.8|19.7|18.96|19.1|18.9|19|18.8|18.34|18.38|17.9|17.8|17.9|17.4|17.66|17.68|17.56|17.8|16.9||||16.38|15.98|15.64|15.6|15.58|15.66|15.6|15|14.82|14.9|15.04|15.04|15.12|15.14|15.36|15.22
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|1206|1214.9|1214.95|1205||1190|1262|1249.6|1220|1225|1218|1235|1208.85|1214.95|1195|1230|1257.05|1222.45|1241.95|1238|1204.9|1235|1264.7|1270|1242|1284.95|1284.15|1349|1335|1338.15|1299.9|1320|1330|1343|1370||1393.85|1397|1345|1264|1189.75|1167.7|1220|1119.45|1111|1128.9||1100|1106.55|1111|1097.9||1105|1125|1139|1104|1128.9|1083.55|1024.85|974||943.85|939.85|923.95||933.85|940|951|950|998.8|935|940|883.1|860|864.4|885|876|890.85|894.2|898.05||924.6|948.6|929|930|928||910|897|934.8|870|837.7|824.95|829.45|844.75|855.45|866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5410|5400|5522|||5420|5399|5588|5508|5500|5499||5794|5698|5484|5489|5500|5489|5440|5498|5649|5665|5664|5664|5800|5750|5750|5799|5830|5845|5845|5844|5845|5750|5687|5701|5656|5765|5850|5769|5782|5688|5664|5798|5729|5928|5844|5900|5781|5704|5784|5751|5747|5700|5695|5694|5688|5700|5690|5800|5705|5700|5700|5731|5656|5766|5850|5875|5875|5875||5976|6045|5960|5928|6065|6045|6052|6064|6075|6079|6148|6125|6074|5848|5817|5946|5849|5960|5900|5690|5640|5649|5687|5697|5749|5693|5751|5700|5800|5866|5999||5974|6049|5939|5784|5862|5775|5851|5880|5931|6032|6100|6144|6200|6201|6174|6048|6040|6048|5989|5989|6085|5999|6050|6250|6199|6175|6103|6057|6020|6069|6065|6080|6150|6189|6299|6299|6280|6222||6270|6310|6252|6389|6531|6796|6422|6255|6199|6115|6091|6197|6235|6188|6151|6249|6229|6252|6255|6187|6195|6400|6477|6500|6450|6499|6505||6629|6598|6598|6614||6650|6563|6500|6499|6607|6779|||6578|6586|6475|6583|6650|6884|6550|6490|6179|6250|6230|6250|6220|6258|6206|6143|6105|6147|6197|6198||6180|6231|6208|6251|6269|6249|6499|6450|6564|6563|6500|6536|6547|6650|6624|6650|6648|6650|6650|6668|6650|6690|6912|6599|6580|6490|6450|6498|6434|6599|6449|6397|6395|6597|6600|6308|6578|6597|6499|6600|6330|6250|6185|6281|6248|6092|6125|6005
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|143.238|144.8658|146.3599|145.4084||139.67|140.116|142.7176|147.1776|149.4001|148.5527|148.5155|146.4417|148.2554|153.7188|153.1241|151.2658|153.8674|157.1306|154.2391|150.5522|143.3866|138.2577|137.3657|133.3815|138.1165|138.2428|136.7488|139.3727|143.0893|142.123|139.3578|134.9053|136.0277|135.5818|136.7711|135.5594|132.0212|130.4528|135.6561|137.1427|133.939|130.3785|131.1962|129.9994|125.3611|120.7897|120.0463|117.4819|121.4586|118.9314|121.533|120.0984|121.1613|125.9929|123.2352|130.713|130.5569|125.8665|122.648|125.6212|123.3541|117.4819|112.1225|107.42|107.71|105.92|104.06|105.46|108.38|108.52|114.06|117.44|116.23|112.16|110.38|110.5|105.86|104.25|100.05|||98.49|103.14|99.45|100.24|100.96|103.32|108.45|113.65|111.05|111.13|114.1|111.25|105.95|102.94|100.9|97.38|||||97.49|97.18|96.85|97.37|96.48|95.89|98.78|97.87|95.5|96.63|101.09|99.2|102.5|104.25|101.64|96.8|97.26|102.42|100.13|104.07|109.63|110.66|111.49|112.98|112.96|115.94|122.49|120.93|115.79|111.05|110.67|110.75|113.73|114.76|119.3|123.39|120.63|118.52|128.52|128.59|127.03|120.98|115.22|112.61|111.88|||||118.52||122.57|117.83|116.69|114.76|109.3|104.09|99.14|97.21|95.74|93.67|106.38|101.31|101.08|105.54|107.78|112.98|120.42|127.85|135.8|137.51|138.26||138.99|141.6|142.6|140.67|141.04|147.18|151.39|153.87|151.56|154.42|158.07|157.58|155.95|151.56|155.67|158.45|157.36|161.97|165.2|170.22|171.63|175.42|178.17|185.82|178.4|171.48|170.59|172.34|176.91|179.13|182.85|182.74|186.95|186.95|185|184.92|187.31|185.75|187.47|186.57|189.9|185.46|196.68|189.48|182.49|190.29|195.05|195.87|196.13|196.97|198.47|200.7|202.18|199.36|194.49|193.62|203.26|206.19|208.42|207.39||202.67|195.68|197.93|191.85|188.06|185.01|180.99|187.99|186.57|183.93|186.41|182.85|185.01|192.88|196.15|198.41
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.86|2.87|2.79|||2.76|2.77|2.77|2.76|2.76|2.76|2.73|2.78|2.77|2.75|2.78|2.77|2.78|2.78|2.75|2.81|2.81|2.82|2.84|2.85|2.79|2.77|2.79|2.79|2.82|2.8|2.81|2.81|2.84|2.82|2.89|2.89|2.92|2.91|2.9|2.89|2.88|2.86|2.86|2.82|2.86|2.87|2.85|2.82|2.72|2.77|2.79|2.84|2.81|2.84|2.83|2.84|2.85|2.87|2.85|2.89||2.92|2.89|2.89||2.89|2.88|2.88|2.88|2.89|2.89|2.87|2.89|2.88|2.94|3|3.03|2.94|2.95|2.97|2.97|2.96|2.93|2.92|2.94|2.94|2.93|2.97|3.26|2.97|2.98|3.07|3.02|3.02|3|2.95|3|2.9|2.96|2.97|3.01|2.99|2.95|2.89|2.77|2.92|2.96|2.95|2.96|2.97|3|3.08|3.12|3.08|3.1|3.15|3.23|3.23|3.27|3.22|3.23|3.4|3.2|3.23|3.16|3.09|3.07|3.06|3.01|3.02||2.93|2.95|2.92|2.91|2.92|2.99|3|2.98|2.96|2.95|2.98|2.96|2.97|2.97|2.96||2.95|3.02|2.92|2.97|3.01|3.02|3.03|3.07|3.07|3.1|3.17|3.3|3.19|3.23|3.33|3.36|3.43|3.36||3.45|3.49|3.55|3.5|3.56|3.61|3.63||3.7|3.59|3.6|3.65|3.68|3.72|||3.7|3.67|3.7|3.76|3.84|3.88|3.75|3.75|3.38||3.14|3.06|3.01|3.05|3.03|3.09|3.11|3.12|3.15|3.1|3.03|3.11|3.03|3.03|3.05|3.05|3.21|3.16|3.1|3.2|3.26|3.45|3.27|3.24|3.16|3.15|3.18|3.19|3.19|3.12|3.12|3.14|3.17|3.1|3.12|3.19|3.16|3.16|3.17|3.15||||3.15|3.06|3.08|3.06|2.96|2.89|2.92|2.92|2.89|3.06|3.17|3.11|3.5|3.4|3.48|3.47
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|3.23|3.11|2.95|||2.85|2.82|2.8|2.82|2.87|2.8|2.78|2.81|2.76|2.77|2.7|2.7|2.71|2.78|2.84|2.77|2.82|2.73|2.65|2.33|2.33|2.31|2.31|2.31|2.39|2.37|2.4|2.43|2.42|2.46|2.47|2.54|2.57|2.55|2.53|2.61|2.6|2.51|2.49|2.5|2.49|2.48|2.49|2.48|2.42|2.4|2.5|2.47|2.52|2.69|2.9|2.9|2.85|2.68|2.68|2.64||2.5|2.51|2.52||2.48|2.54|2.56|2.45|2.51|2.54|2.57|2.6|2.61|2.57|2.66|2.66|2.64|2.64|2.7|2.74|2.72|2.64|2.57|2.73|2.69|2.47|2.54|2.55|2.52|2.47|2.55|2.65|2.62|2.6|2.53|2.42|2.4|2.41|2.44|2.45|2.56|2.56|2.6|2.58|2.61|2.77|2.88|2.96|3.06|3.06|3.1|3.11|3.12|3.06|3.06|3|2.98|2.99|3.01|3.02|3.05|3.04|3|3.1|3.2|3.21|3.28|3.3|3.26||3.14|3.15|3.09|3.16|3.19|3.34|3.24|3.21|3.12|3.11|3.12|3.09|3.14|3.15|3.03||3.02|3.05|3.05|3.12|3.14|3.14|3.13|3.19|3.1|3.08|3.12|3.17|3.11|3.15|3.27|3.23|3.22|3.22||3.3|3.3|3.4|3.42|3.44|3.58|3.68||3.77|4.04|4.35|4.6|4.68|4.76|||4.88|4.94|4.85|4.5|4.43|4.5|4.53|4.47|4.5||4.32|4.02|3.9|3.93|3.8|3.73|3.75|3.64|3.62|3.78|3.8|3.75|3.87|3.91|3.76|3.73|3.8|3.82|3.75|3.7|3.93|4.02|4.03|3.87|3.74|3.66|3.75|3.82|3.85|3.73|3.86|3.99|3.83|3.88|4|4.08|3.93|3.82|3.85|3.76||||3.78|3.58|3.42|3.45|3.46|3.59|3.64|3.44|3.44|3.6|3.64|3.58|3.55|3.51|3.42|3.32
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|22.7|21.625|20.95|||20.575|20.7|20.6|20.85|20.75|20.225|19.175|19.3|19.6|19.725|19.7|20.125|20.725|20.6|20.375|20.8|20.975|21.325|42.8|21.875|21.8|22.175|43.85|22|21.95|22.075|23.275|23.75|24.1|24.325|24.85|24.9|25|49.9|25|24.9|25.05|24.3|24.65|23.675|23.425|22.425|20.95|20.675|20.975|21.175|21.375|20.925|20.625|20.1|20.1|20.35|19.375|19.15|19.2|19.65||19.6|19.2|19.025||19.225|18.975|18.725|18.425|18.125|18.55|19.075|18.975|18.925|37.7|19.025|18.85|18.725|38.25|18.975|19.15|19.375|19.3|19.4|19.075|19.225|19.15|19.125|19.425|40|20|20.25|20.725|20.275|20.05|19.225|18.875|18.375|18.6|18.925|18.975|18.825|18.925|18.925|18.525|18.75|19.125|19.8|20|20.375|19.9|20|20.075|21.575|21.725|21.825|22|21.425|21.575|21.125|20.675|20.6|20.55|40.65|20.4|20.6|20.625|21.65|41.9|19.75||19.675|19.575|19.475|19.075|19.275|19.25|19.425|18.6|18.2|36.4|18.35|18.45|18.4|18.425|18.55||18.35|18.925|19.175|19.35|19.6|19.55|19.775|19.95|19.375|18.825|18.875|19.25|19.375|19.3|19.525|19.7|18.925|18.7||18.925|18.55|18.725|18.525|18.525|19.25|19.525||19.575|21.275|20.225|40.75|19.875|19.75|||19.65|19.6|39.4|20.1|19.775|20.7|20.35|20.425|20.225||19.75|19.425|19.325|18.2|34.75|17.375|17.35|17.25|17.3|17.525|17.825|18.15|18|17.925|17.8|17.725|17.925|18.15|17.75|17.125|17.5|17.925|17.6|18.075|17.75|16.95|17.25|17.35|17.325|17.375|17.2|17.1|17.45|18.225|18.025|18.175|18.325|18.1|34.15|16.55||||16.55|16.175|16.725|32.9|16.45|16.85|16.65|16.575|16.775|17.4|17.625|17.225|17.575|16.875|34.2|16.85
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|455|450.95|458.95|464||454|442.95|423.45|427|428.9|427.3|430|427.15|424.25|441.8|440|448.7|445.95|446.95|446|448|458.35|454.2|453|450|455|464.15|467|464.85|470|483|475|441.95|438|432||425|419.95|420.7|425|419.95|440|426.75|430|432|434.95||432.4|434.05|420.9|448.9||418|422|412|385.8|388|382|377|375||382.45|377.9|377.05||384|379.95|395.95|410|412|429|436|445|441.5|474|483.7|485.05|475|448|444||445|442.2|442.25|444|447.9||444.9|444|438|438.6|444|434.8|431.55|434|437.9|432|425||426|449||425.2|399|373.35|327.45|310.9|330.7|341.95|348|350.05|362.1|369|374|376.45|383.35|411|414.9|422.85|434.4|437.95|436.75|436.1|438|438.9|441.2|450.5|457.45|461|463.15|462.75|465|451|454|450.85|461|468|446.05|449.45|452.05|448.6|470.7|483.55|481.8|485.95|485|470|470.15|474||481.4|489.95|473.7|474|475|465.95|446|425|435|435.1|435|449.9|445|460|447.55|448.8|428.8|474.35|464|453.95|442|424.95|386.45|393.75||393.95||407.05|413|406.1|406.8|410.2||416||419.8|423.1|425.15|432.8|437.2|440|444.7|442|437.75|442|452|472|429|429.9|439.9|445|445.35|448.05||454.2|459|451.9|450|461|432|406|405|386|391|399|396.75||409.7|376|375.7|376.45|378.9|377|380.2|377.75|380|374|384|378.45|386.95|385|381.45|388.4|389.65|374|386.75|385.4|396.4|407.85|380.95|379.5|355|398.8|379.95|346.95|349.7|340.9|340|341.2|341.6|346.1|348.15
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||7670|7650|7430||7220|7420|7280|7160|7140|6930|6500|6440|6400|6190|6170|6250|6270|6230|6150|6120|6230|6250|6270|6260|6200|6190|6190|6200|6270|6340|6310|6350|6420|6590|6610|6800|6780|6640|6820|6710|6750|6750|6690|6750|6750|6790|6590|6390|6500|6500|6530|6550|6520|6530|6510|6510|6450|6520||6530|6490|6500||6590|6540|6600|6650|6640|6650|6630|6690|6800|6920|6800|7000|6980|||7060|7130|7350|7160|6960|7000|6870|6880|6820|6800|6760|6800|6480|6560|6630|6660|6680|6710|6600||6660|6650|6560|6560|6270|6200|6370|6150|6200|6200|6370|6330|6660|6750|6580|6710|6830|6880|6840|7500|6920|6950|6880|6680|6610|6390|6310|6780|7020|7080|7540|6660|6690|6740|6840|6740|6450|6550|6660|6660|6720|6650|6530|6450|6430|6320|6230|6300|6260||6110|6110|6030|5600|5420|5590|5590|5560|5650|5840|6040|6050|6250|6580|6730|6830|6550|6710|6680|6990|7000|7130||7120|7020||6830|6840|7120|7560|7370|7390|7540|7630|7780|7930|8040|8080|8230|7730|7570|7760|8140|7790|6350|6160|6110|6120|5910|5830|6050|5990|6150|6430|6260|6060|6300|6070|6030|6070|5660|5490|5570|5600|5710|5700|5700|5690||5760|5770|5940|5970|6050|6130|6090|6080|6160|6130|6050|5700|5490|5680|5730|5610||||5650|5480|5490|5450|5480|5310|5110|5070|5070|5200|5310|5340|5450|5260|5330
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|18.62|18.66|18.94|||19.22|19.02|18.78|19.34|19.7|19.9|20.85|20.55|20.35|19.48|19.5|19.96|21.15|20.5|19.44|20.2|19.4|18.98|20.15|21.4|22.2|23|22.3|22.1|23.6|24.3|23.35|20.2|19.48|20.1|20.3|19.68|20.7|20.35|19.6|17.6|17.3|18.2|19.02|18.76|16.96|16|15.04|14.86|15|15.26|15.5|15.4|15.7|14.6|13.18|13.08|13.2|13.12|12.88|12.96||13.24|12.72|12.64||12.72|13.02|13.46|13.72|13.7|13.8|13.8|13.84|13.08|12.72|12.96|12.5|12.5|12.92|13.2|14|12.54|12.6|12.52|12.74|12.98|13.1|13.72|12.88|12.98|13.08|12.54|13.16|13.34|11.28|11.44|10.48|10.5|10.98|10.7|10.76|10.9|10.94|10.5|10.76|10.96|11.02|11.06|11.06|11|11.06|11.16|11.08|11.06|10.72|10.6|10.64|10.52|11.1|10.96|9.93|8.86|8.59|8.51|8.68|8.79|8.81|8.99|9.12|9.5||9.53|9.7|9.8|9.7|9.87|9.8|9.97|9.87|9.92|9.6|9.7|9.8|9.88|10.1|10.28||10.5|9.95|9.98|10.08|9.77|9.9|9.93|10.04|10|9.88|10.08|10.24|10.14|10.48|10.5|10.7|10.8|10.2||10.72|10.52|10.8|11.04|10.9|11.2|11.2||11.12|11.2|11.32|11.9|12.08|11.7|||11.58|11|10.86|11.12|10.9|10.8|10.88|11.04|11.48||11.2|11.2|11.8|11.18|10.2|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|7.01|6.94|6.9|5.3||5.2|5.15|5.11|||5.03|5.01|5.03|5.06|5|5.11|5.12|5.09|5.1|5.05|5.04|5.2|5.13||5.07|5.19|5.05|5.17|5.18|5.2|5.24|5.2|5.22|5.5|5.69|5.58|5.26|5.39|4.78|5.09|5.2|4.86|4.64|4.77|4.59|4.82|4.7|4.87|4.8||4.86|4.82|4.92|4.93|5.01|4.97|4.91|5.15|4.96|5.06|5.04|5.18|5|5|5.1|5.11|5.3|5.5|5.26|5.14|5.06|5.25|4.86|5.08|4.87|4.89|5.35|7.05|6.18|4.94|5.22|3.15|2.43|2.47|2.55|2.6||2.71|2.7|2.72|2.79|2.81|3.15|2.91|2.99|3|3.07|3.06|3.23|3.13|3.25|3.48|3.38|3.65|3.54|3.66|3.67|3.62|3.77|3.9|4.08|4.18|3.99|4.04|4.07|4.11|4.54|4.75|4.82|4.9|5.07|5.25|5.12|5.17|5.26|5.16|5.39|5.47||5.74|5.81|5.69|6|6.18|6.05|6.21|6.5|6.61|6.92|6.85|6.81|6.85|6.92|7.21|7.25|7.45|7.66|7.35|7.35|7.53|7.86|8|8.43|8.24|8.55|8.66||8.58|8.67|8.89|9|9.2|9|8.49|8.7|8.15|8.04|8.32|9|8.75|8.05|7.64|8.01|8.36|8.39|8.77|9.09|9|9|8.9|8.89|8||7.91|8.01|7.9|7.7|7.5|7.4|7.39|7.35|7.35|7.35|7.25|6.8|6.6|6.85|6.58|6.67|6.86|7.2|7.17|7.17|7.2|7.06|7.8|7.88|8|8.03|8.34|8.5|8.26|7.9|8.4|8.51|8.42|8.41|8.88|9.39|9.08|8.82|8.64|8.08|8.19|8.48|8.42||8.37|8.34|8.46|8.39|8.22|8.99|9.07|9.18|9.49|9.5|9.28|9.5|9.5|9.03|8.79|9.25|9.47|8.2|7.74||8.05|8.47|9.31|9.8|9.8
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||33523.8008|33666.6992|33106.6016||32607.6992|32335.5996|32562.4004|32471.6992|31655.3008|31700.6992|31519.3008|32018.0996|31383.1992|30340.0996|29886.5996|29614.5|29342.4004|29932|29251.6992|29705.1992|30204.0996|30294.8008|30294.8008|30476.1992|30566.9004|29886.5996|29795.9004|30612.1992|31020.4004|30022.6992|29932|29387.8008|29387.8008|28616.8008|28662.0996|28843.5|29206.4004|28843.5|29206.4004|27573.6992|27755.0996|27664.4004|27936.5|26893.4004|27392.3008|27619.0996|27392.3008|27301.5996|27437.5996|27210.9004|27483|27528.3008|27891.1992|27936.5|27074.8008|26621.3008|26077.0996|25714.3008||25668.9004|26122.5|25895.6992||26303.9004|26530.5996|25986.4004|26031.6992|26485.3008|26439.9004|26802.6992|26666.6992|26984.0996|27256.1992|27528.3008|27483|26576|||26258.5|25895.6992|26485.3008|26666.6992|26938.8008|26576|26938.8008|26712|26848.0996|26303.9004|26031.6992|25805|26621.3008|27573.6992|28027.1992|26848.0996|25623.5996|24580.5|24761.9004|27350|25895.6992|25714.3008|26167.8008|26122.5|25850.3008|24988.6992|25396.8008|28208.5996|28843.5|29251.6992|29206.4004|29024.9004|29932|30430.8008|31111.0996|31972.8008|32244.9004|32879.8008|33061.1992|32653.0996|33514.6992|33741.5|34149.6992|34331.1016|34467.1016|34285.6992|34557.8008|35192.6992|35555.6016|36054.3984|36553.3008|36553.3008|36235.8008|35963.6992|36462.6016|36870.8008|36689.3008|36689.3008|36734.6992|36734.6992|36190.5|35873|35963.6992|36326.5|36644|36644|36689.3008|35374.1992|35102||34376.3984|33514.6992|33106.6016|33514.6992|32879.8008|34149.6992|34376.3984|34149.6992|34195|34059|33832.1992|33469.3984|33106.6016|34376.3984|34693.8984|34240.3984|33741.5|34966|35464.8984|36190.5|36644|37324.3008||37687.1016|37551||38004.5|37777.8008|37188.1992|37596.3984|37641.6992|37959.1992|38548.8008|37959.1992|38322|38775.5|39773.1992|39591.8008|41723.3984|38956.8984|37777.8008|37188.1992|37641.6992|37777.8008|37641.6992|37823.1016|37959.1992|37823.1016|37188.1992|37641.6992|38185.8984|38095.1992|38594.1016|38775.5|39365.1016|39682.5|40680.3008|40952.3984|41451.3008|41723.3984|41587.3008|40362.8008|39274.3984|39319.6992|40408.1992|41269.8008|41814.1016|40816.3008||41043.1016|38956.8984|39863.8984|39682.5|39682.5|40136.1016|40090.6992|40408.1992|40362.8008|40272.1016|39002.3008|39229|38911.6016|38684.8008|38140.6016|37913.8008||||37823.1016|37777.8008|37415|37551|37913.8008|37868.5|38004.5|36916.1016|37006.8008|37097.5|37505.6992|38049.8984|37460.3008|37142.8984|37188.1992
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||86800|87300|88300||85500|84300|84000|84000|84000|84000|83700|84300|83500|81900|81900|82700|82200|81500|83100|83500|85100|85500|85200|86500|86800|87100|87700|88300|89100|89100|90000|89200|91700|91900|91400|88900|89700|89300|90400|91500|90200|88700|88500|88000|88000|88800|89000|89800|89000|89800|90000|90600|91700|93800|94200|94900|95900|95100|93000|95200|95400|93700||95000|94100|94600|94900|95200|95100|95900|96400|97300|96600|94000|91700|89000|||89400|87700|88800|89500|90500|90500|90000|91400|93000|91800|90000|90000|89400|92900|92800|93300|93300|95400|91900||81800|78700|80000|81100|81900|83600|83000|81300|82200|82800|84800|85100|84700|84900|85300|84800|85000|85900|86900|86900|86700|86800|85500|86400|84900|84100|84000|83500|83800|84100|84600|85200|85700|86800|87200|87400|87400|87800|88000|88900|89000|89200|89600|91500|92400|90400|90000|90800|89300||88800|91300|90800|92200|92200|92700|93100|94600|93800|93500|93500|94500|93000|94000|93800|92300|92100|92100|93200|93900|90500|87800||87800|87500||88400|87700|87500|88300|88700|88000|88400|90800|88100|87900|88100|89000|91000|90100|90200|90200|87400|86900|86900|87600|87200|87800|86700|85400|85200|84800|84900|85900|86800|87300|87100|88500|87600|87700|88500|88900|87000|86000|86100|86700|87400|83400||82000|78600|79100|79300|79300|79200|78900|79600|79500|78400|78100|77800|78500|77300|77300|77400||||77400|78200|78300|78300|78800|79300|79700|79800|79600|80900|81200|80900|81900|81300|81400
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|16.56|16.74|16.88|||16.8|17.36|17.44|17.58|17.3|17.76|17.68|16.76|16.68|16.8|16.76|16.68|16.88|17.02|17.6|16.96|16.7|17|17.14|17.3|17.3|17.14|16.66|16.54|16.98|16.66|16.52|16.6|16.98|16.94|17.56|17.22|17.38|17.6|17.96|17.88|17.88|18.2|17.96|18.48|18.34|18.78|18.4|18.5|18.06|18.5|18.9|19.1|19|18.88|19.16|19.46|19.02|18.88|18.94|18.66||18.46|18.3|18.66||18.62|18.3|18.62|18.42|18.48|18.44|18.42|18.32|18.32|18.22|18.32|18.4|18.42|18.64|17.2|16.96|17.24|17.12|16.92|17.24|16.86|17|16.78|16.84|16.48|16.3|17|16.94|17.1|17.34|16.5|17.1|16.6|16.96|17.18|17.6|17.9|18.16|18.12|18.16|18.7|18.6|18.5|18.16|18.44|18.56|18.58|18.62|18.48|18.64|18.9|18.98|18.96|18.9|19.32|19.64|19.78|19.22|19.4|19.18|19.6|19.92|19.98|19.4|19.7||19.26|19.28|19.18|19.3|19.18|19.14|20.35|19.58|19.48|19.58|19.48|19.22|19|19.58|19.6||19.18|19.14|18.88|19.12|18.8|18.58|18.5|18.82|17.66|18.18|18.34|18.32|18.54|19.6|19.92|19.92|20|19.66||20.3|20.8|20.7|20.85|20.9|21.75|21.95||21.95|22.1|22.7|22.7|23.8|23.4|||22.35|22.8|21.25|21.1|19.52|19.98|19.78|20.2|21.3||20.9|20.25|20.3|20.25|19.54|19.52|19.5|19.62|19.6|20.1|19.7|19.64|19.64|19.76|19.72|19.62|19.86|19.82|19.56|19.86|21|21|20.95|20.95|20.8|20.9|20.8|21|21|20.5|20.4|20.3|20.35|20.1|20|20.7|20.75|21.4|21.8|21.4||||21.1|20.25|20.55|21|21.5|21.4|21.55|22|21.9|21.95|22.2|21.3|21.8|21.4|21.15|20.55
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||15.3|15.28|15.2|||14.86|14.59|14.75|14.81|14.86|15.11|14.92|14.55|14.57|14.46|14.7|14.69|14.53|14.72|14.33|13.7|13.61|13.43|13.55|13.79|13.6|14.07|13.89||13.41|13.45||13.29|12.6|12.55|12.64|12.98|12.74|12.57|12.71|12.62|12.49|12.06|12|11.66|11.6|11.3|11.23|11.2|11.28|11.2|10.98|10.75|9.95|9.94|10|10.05|10.16|10.15|9.88|9.77|9.69|9.59|9.61|9.89|9.95|10.09|10.12|10.02|10.31|10.5|10.36|10.35|10.27|10.08|10.1|10.6|11|10.84|10.65|11.15|11.18|11.16|10.92|11.25|11.37|11.25|10.55|10.33|9.9|9.98|10|9.75|9.35|9.05|9.07|8.88|9.13|9.13|9.11|8.97|8.55|8.28|8.17|8.35|8.24|8.35|8.3|8.23|8.23|8.28|8.32|8.35|8.5|8.29|8.3|8.54|8.55|8.55|8.35|8.26|8.1|8.16|8||7.67|7.15|6.81|6.65|6.39|6.63|6.66|6.7|6.74|6.75|6.67|6.32||6.33|6.34|6.36|6.33|6.36|6.47|6.4|6.39|6.48|6.39|6.16|6.13|6.15|6.14|6.07|5.99|5.87|5.67|5.48|5.42|5.4|5.36|5.24|5.24|5.25|5.28|5.33|5.08|5.1|5.03|4.99|4.89|4.9|4.87|4.87||4.88|4.93|4.76|4.74|4.73|4.72|4.76||4.59|4.57|4.62|4.74|4.75|4.75|4.79|4.83|4.87|4.95|4.9|4.96|4.96|4.82|4.78|4.76|4.75|4.8|4.69|4.85|4.9|4.95|5.02|5.05|5.1|5.19|5.21|5.3|5.25|5.04|4.99|4.9|||4.87|4.8|4.79|4.91|4.98|4.95|4.94|4.97|5|4.98|4.92|4.79|4.65|4.61|4.57|4.5|4.61|4.6|4.69|4.5|4.37|4.3|4.29|4.32|4.3||4.32|4.33|4.5|4.51|4.51|4.52|4.54|4.49|4.55
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.09|3.1|3.13|3.13||3.1|3.3|3.3|3.29|3.23|3.14|3.15|3.1||3.1|3.1|3.02|3.02|3.03|3.03|3.03|3.09|3.1|2.98|2.97|3.15|3.14|3.07|3.07|3.08|3.1||3.05|2.98|2.98|3|3.03|3|2.98|2.96|2.97|2.96|2.97|2.97|2.96|2.9|2.95|2.94|2.99|2.96|2.95|2.93|3|3.05|3.05|3.08|3.05|3.07|3.05|3.04|3.08|3.12|3.15|2.99|2.93|2.87|2.86|2.87|2.78|2.73|2.76|2.77|2.77|2.75|2.73|2.9||2.68|2.69|2.61|2.7|2.48|2.47|2.44|2.44|2.4|2.44|2.42|2.41|2.47|2.5|2.44|2.42|2.44|2.44|2.44|2.44|2.46|2.46|2.49|2.52|2.55|2.55|2.55|2.54|2.54|2.49|2.49|2.49|2.53|2.48|2.5|2.48|2.5|2.55|2.6|2.62|2.54|2.49|2.49|2.46|2.46|2.49|2.52|2.46|2.38|2.38|2.36|2.36|2.38|2.36|2.35|2.29|2.22|2.17|2.12|2.1|2.1|2.1|2.1|2.1|2.15|2.14|2.16|2.18|2.2|2.21|2.14|2.11|2.12|2.14|2.09|2.09|2.21|2.13|2.15|2.14|2.14|2.13|2.22|2.25|2.26|2.33|2.29|2.31|2.4|2.46|2.47|2.48|2.59|2.62|2.6|2.68|2.57||2.36|2.35|2.37|2.39|2.4|2.4|2.36|||2.31|2.32|2.3|2.37|2.38|2.45|2.42|2.45|2.45|2.38|2.45|2.37|2.42|2.3|2.41|2.45|2.5|2.53|2.59|2.62|2.69|2.67||2.65|2.65|2.64|2.71|2.73|2.62|2.68|2.75|2.78|2.87|2.96|2.83|2.67|2.67|2.71|2.7|2.72|2.75|2.76|2.79|2.81|2.77|2.95|2.95|2.94|2.97|2.98|3|3||3|3|2.99|3|3.03|3.05|3.05|3.06|3.05|3.07|3.08|3.07|3.02|2.98|3.02
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|12.22|12|12.21|12.33||12.35|12.5|12.59|12.6|12.68|12.9|13.45|12.67|12.11|12|12.27|12.38|12.49|13|12.65|12.49|12.46|12.56||12|12.34|12.46|12.07|12.09|12.15|12.1|12.36|12.3|11.96|12.08|12.15|12.17|12.45|12.35|11.9|11.95|11.2|11.23|11.14|11.38|11.66|10.63|10.03|9.6|9.24|9.13|9.09|9.1|9.12|9.12|9.19|9.11|9.22|8.92|8.86|8.9|9.19|9.29|9.23|8.88|9.22|9.62|10.09|10.54|10.57|11|11.1|11.22|11.26|11.17|11.06|11.38|11.35|11.31|11.49|11.44|10.74|11.47|11.69|11.73|12.15||12.15|14.97|16.96|15.8|15.74|15.5|15.68|15.99|15.88|15.75|14.56|14.45|14.85|15.15|14.75|14.59|15.34|14.5|14.49|14.23|14.77|15.48|14.65|14.46|14.53|14.76|14.85|14.95|14.02|14.35|14.7|14.7|15.19|15.82|16.77|17.18|16.42|15.79|15.61|15.19|15.46||15.93|15.76|15.49|14.64|14.9|13.35|13.38|13.66|14.02|14.76|14.1|14.12|13.08|14.17|14.72|14.81|15.1|15.01|14.79|14.5|16.51|16.58|16.77|16.73|16.6|16|15.47||15.31|15.8|15.91|15.98|15.76|16.68|18.7|19.02|19.37|19.75|19.96|19.74|20.3|21.75|22.8|20.8|19.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|525.9258|531.111|528.148|525.1776||518.5184|518.5184|521.4813|526.6665|524.4443|532.585|525.8147|505.185|497.7776|501.4813|505.185|514.0739|516.9999|531.1036|528.148|535.5554|544.4443|547.9924|521.9036|503.7036|519.2591|514.0739|517.0369|518.5184|530.385|554.7776|541.9924|516.185|491.6073|470.3702|483.3999|481.4073|469.8147|469.6295|465.1851|457.4073|456.2962|445.9258|438.5184|435.5554|433.3332|444.4369|443.7036|451.8517|451.8443|447.7777|465.1851|467.3999|477.7851|501.0633|496.3884|496.4608|490.5349|482.6337|474.074|475.3909|475.3909|470.7818|470.7818|467.4567|464.1975|464.1909|460.9053|459.5884|463.9933|462.87|464.13|470.72|462.87|460.91|461.56|464.2|479.93|483.56|479.28|||470.78|459.59|443.79|436.54|437.86|441.15|441.16|441.81|441.81|444.77|447.64|453.66|447.08|447.74|460.25|470.78|||||477.37|483.95|496.13|503.05|504.36|516.21|517.04|519.51|516.87|513.58|523.13|526.74|531.48|537.25|543.21|542.54|556.38|553.09|556.38|553.09|559.67|559.67|558.99|562.3|562.9|564.81|566.26|572.67|569.22|569.55|568.89|559.01|556.37|543.4|556.38|559.67|555.72|553.09|555.71|556.38|558.95|562.96|564.94|561.65|567.57|||||569.48||569.55|556.38|553.09|551.77|547.49|556.38|553.05|536.63|546.47|555.06|565.6|573.83|576.13|594.57|584.03|576.07|580.74|585.35|585.99|595.72|604.38||615.97|599.18|610.37|588.31|588.64|589.3|590.62|592.59|587.98|590.61|592.59|592.22|586.01|582.7|584.03|585.84|585.94|581.38|579.42|581.68|584.69|590.62|599.18|591.93|579.42|558.88|549.79|549.79|546.5|546.5|546.5|537.94|541.89|543.87|543.2|551.11|538.4|537.28|538.6|541.2|541.23|545.19|553.09|548.29|556.35|559.01|560.33|566.26|562.96|559.81|563.62|569.55|570.53|576.13|589.96|592.59|599.51|605.76|608.26|615.64||618.93|595.23|586.01|574.16|564.28|555.72|551.76|544.53|524.12|510.29|507.16|506.93|505.01|511.6|511.6|522.14
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|||19.4|19.2|||19.1|19.26|19.2|19.38|19.3|19.54|19.48|19.28|19.28|19.24|19.28|19.6|19.46|19.4|19.6|19.8|19.8|19.7|19.8|19.8|19|18.98|19.6|19.84|20|20|20.2|20|20.1|20.1|20.2|20.4|20.4|20.8|20.8|20.75||20.5|20.5|20.6|20.8|20.9|20.7|20.9|20.9|20.8|20.6|20.7|20.95|21.3|20.75|20.8|21|20.85|20.8|20.55|20.5|20.3|20.35|20.4|20.7|20.5|20.45|21|20.8|20.85|21.6|21.6|21.6|21.6|21.7|21.75|21.5|21.5|21.4|21.5|21.9|22|21.8|21.3|22.35|22.2|22.55|22.9|24.1||24|23.6||23.6|23.45|23.3|23|23.4|23.4||24|24.15|24.35|24.5|24.8|24.95|24.7|24.5|24.8|24.45|24.5|24.9|25|25|25.25|25.3|25.25|25.55|25.5|25.3|25.1|24.85|24.5|24.9|25|25.5|25.45|25.85|25.2|24.95|25|25.25|25.5|25.95|26.35|26.45|26.05|26.3|26.15|26|26.55|26.95||26.95|26.2|26|26.35||26|26.2|25.65|25.25|25.4|25.4|24.1|24.2|24.8|24.8|24.6|25.65|26.35|25.7|24.8|24.3||26.35|26.4|26.45|26.7|27.05|27.3|27||25.85|25.7|25.85|26|25.8|25.2|25.45|||25.5|24.8|24|24|23.65|24.1||23.35|22.8|23.35|23.8|23.8|23.75|23.05|22.9|23.3|23|22.65|22.9|23.1|22.5|21.8|21.2|21.45|21.4|21.3|21.2|21.65|22|21.6|21.5|21.5|21.05|21.65|21.6|22.5|22.6||22.75|22.8|23.15|23.45|23.1|22.85|22.8|22.5|23.25|24.15|24.4|23.7|23.25||22.4|21.8|20.95|20.75|20.95|21.5|20.95|20.75|20.95|21.5|21.4|21.5|22.2|22.2|22.5|21.5
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|15.24|15.34|15.18|||15.02|15.06|15.1|15.16|15.1|15|14.98|15|14.84|14.78|14.66|14.72|14.38|14.36|14.44|14.5|14.56|14.32|14.38|14.28|14.38|14.42|14.32|14.44|14.48|14.5|14.48|14.22|14.22|14.24|14.46|14.86|15|15|15|14.86|14.8|14.5|14.38|14|14.2|14.2|14.1|14.04|13.86|13.62|13.72|13.92|13.96|13.84|13.78|13.84|13.7|13.12|13.28|13.3||13.36|13.18|13.48||13.38|13.28|13.26|13.24|13.32|13.42|13.6|13.56|13.7|13.88|14.12|14|13.76|13.7|13.7|13.92|13.94|13.98|13.88|13.34|13.58|14|13.92|14.08|14.3|14.1|14.4|14.6|14.64|14.6|15.38|14.8|14.46|14.54|14.78|14.96|15.16|15.1|14.96|14.82|15.68|15.88|16.22|16.4|16.44|16.62|16.72|16.84|17.1|17.14|17.28|17.44|17.5|17.5|17.26|17.32|17.5|17.3|17.06|16.9|17.1|17.16|17.08|16.88|16.58||16.16|16.16|16.04|16.2|16.18|16.04|16.08|15.96|15.84|15.88|16.06|16.04|16.3|16.34|16.18||15.68|15.74|15.76|15.76|15.98|15.78|15.76|15.7|15.54|15.74|16.4|17.18|17.06|17.56|17.76|17.76|17.5|17.64||17.78|17.7|17.94|18.06|17.94|18.4|18.14||17.9|17.96|17.62|17.9|17.76|17.5|||17.96|18|18.1|18.36|17.94|18.08|18.38|18.2|17.58||17.9|17.98|18.06|18.36|18.1|18.58|18.68|17.82|17.5|17.7|17.16|17.08|17.2|17|16.54|16.48|15.82|15.54|15.18|15.44|15.6|15.54|15.5|15.5|15.3|15.2|15.3|15.44|15.6|15.48|15.56|15.56|15.4|15.2|15.14|15.36|15.5|15.1|14.36|14.2||||14.12|14.32|14.34|14.16|14|14.02|13.9|13.94|13.92|13.94|13.94|13.94|14.04|14.06|13.96|13.84
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.74|5.79|6.16|6.31||6.09|5.59|5.08|5.26|5.21|4.74|4.87|4.98|4.54|4.22|4.26|4.32|4.11|3.88|3.91|3.72|4.04|4.05||4.03|3.74|3.89|3.95|3.79|3.81|3.35|3.19|3.21|3.28|3.28|3.46|3.5|3.69|3.63|3.69|3.82|3.81|3.55|3.56|3.67|3.65|4.07|3.99|3.96|4.02|4.09|4.12|4.16|4.25|4.35|4.34|4.55|4.75|4.66|4.37|4.71|4.75|4.47|4.35|4.36|4.38|4.46|4.58|4.35|4.23|4.21|4.32|4.5|4.43|4.4|4.37|4.42|4.44|4.5|4.48|4.55|4.7|4.7|4.84|4.4|4.46||4.33|4.51|4.73|4.73|5.26|5.28|5.37|5.3|5.32|5.75|6.14|6.11|5.96|6.1|6.92|12.11|11.25|11.11|11.13|11.17|11.45|11.65|11.86|12.09|12.16|11.94|11.12|11.26|11.07|11.2|11.36|11.63|11.9|12.13|12.58|12.48|12.5|12.4|12.49|12.22|12.13||11.99|11.81|11.65|11.61|11.33|11.38|11.2|11.1|11.24|11.24|11.46|11.59|11.35|11.11|11.4|11.59|10.58|9.73|9.79|9.62|9.46|9.2|9.11|9.02|9|9.04|9.63||9.61|9.35|9.49|9.29|8.63|8.76|8.77|8.59|8.52|8.5|9.35|9.18|8.92|8.7|8.98|9.07|8.34|8.16|8.15|7.97|8.21|7.86|8.77|8.87|8.87||9.32|9.68|9.64|9.51|9.21|9.11|9.17|9.18|9.31|9.31|9.17|9.5|9.7|9.96|9.75|9.41|9.56|10.21|10.25|10.33|11.09|11.13|11.67|11.33|10.84|10.7|10.68|11.26|11.39|11.03|10.64|10.84|10.85|11|11.26|11.4|11.67|11.96|12.28|12.04|11.69|12.25|12.49||13.32|13.25|13.65|13.8|13.33|13.3|13.63|13.95|14.23|13.91|13.71|13.83|13.66|13.46|13.13|13.02|12.98|12.78|13||13.2|13.29|13.27|12.93|13.05
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|46.27|46.6|47|47.24||46|45.88|46.24|46.1|46.5|46.88|47.24|47.39|47.23|47.7|47.99|47.5|48|49.78|48.5|48.8|47.92|45.99|45|45|44.9|44.5|44.9|44.5|45|46|45.69|45.25|46|45.9|44.85|45|43.49|43.49|43.55|43.49|43|43.57|41.9|41.8|42.3|42.7|43.24|43|42.49|43.48|43.75|44|44|44.25|44.29|45.47|45.1|44.5|45|44.89|44.4|43.05|42.5|42.2|41.51|41.4|40.4|40.3|41.01|41.48|41|40.98|40.7|40.6|41|41|41.39|42.48|40.55|||40.98|39.95|42|41.4|41|40.75|42|42.49|41.75|42.49|42.5|41.76|40.4|40.43|38.58|37.8|||||37.99|37.01|39|39.5|40|40.75|40.89|41.89|40.97|40.5|41.9|41.5|41.2|41.5|42.5|43.19|43.9|42.87|42.89|42.5|43.28|44|43|43.1|43.25|43.6|44.48|44.2|44.01|43.99|44|46.45|46.15|45|45.9|45.39|45.1|45|45.9|46.2|46.99|45.99|45.2|45.5|46.65|||||47||48.95|47.6|46.15|47.49|46.9|46.9|46.26|47|45.1|45|45.48|45.9|44|45|45.01|45.5|46.51|45.7|44.95|44.44|44.02||45.4|45.4|46|45|44.87|44.47|44.8|45.68|45|45.5|45.5|45.5|45.48|45.01|46.1|46.1|44.85|45.5|46.15|47.99|47.99|48|48|47.25|47.85|47.99|48|47.89|46.4|45.99|45.6|46.75|46.99|46.51|46.8|46.51|47|47.77|48.1|48.5|48.45|48.9|48.5|49|48.1|48.2|48.74|51|50|48.98|48.25|49.02|49.5|48.2|48.9|48.97|50.49|50.01|50.9|50.5||51.45|50.49|48.95|48.02|48.49|48.99|49.4|50.1|49.01|48.4|48|47.8|47.5|47.8|48.25|48
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||18.26|18.13|18.1|||18.12|18.02|18.1|18.51|18.44|18.59|19.1|19.45|19.47|18.51|17.86|17.98|17.93|17.67|17.37|16.94|16.56|16.43|16.3|16.13|15.81|15.68|15.38||15.71|15.66||15.2|16.27|17.31|17.3|17.59|17.6|17.8|17.75|17.69|17.16|16.74|16.81|17.03|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|242.9|248.75|253.8|254.7||247|249.75|252.7|251.7|254.8|247.2|250.85|243.25|243.7|241|246.85|245.5|253.3|254.6|251.6|255.9|259.65|264.4|257.5|257.65|265.5|260.2|267|280|292.75|299.9|307.1|281|284.75|292.4||292.5|293.75|304.7|312|303.25|309.4|294.35|295.45|286|278.35||273.5|276|277.35|279.5||275|261.5|264.4|257.2|261.8|256.7|260.55|243.65||245.8|253.85|262.9||269.35|275|292.5|304.4|309.8|317.7|313.9|318.55|327.95|336|341.85|346.8|323.05|343.75|291.3||244.8|242|239.85|238.7|244.5||248.8|249.85|259.7|264.25|258.95|260.9|260.15|274.9|280.8|287.5|286.95||294.9|296.9||303.05|294|293.85|286.75|293|307.6|315|315.85|327|325.8|328.7|330.5|334.8|339.7|342.5|349.45|355|360.65|357.8|358.8|361.95|361.25|359.5|367.45|361.55|373.9|376.95|373.8|375.85|378|382.5|396.75|403.8|391.35|373.3|370|366.7|378.3|377.85|390.8|397.35|390.4|399.75|399|386.9|389.8|408.25||410.65|402.5|405.25|404.4|403.4|413.45|413|409.4|403.7|398|399.7|391.9|368.5|379.6|386.9|384|377.15|384.6|390.65|399.55|418.95|414.35|410|414.7||428.7||435.7|435.95|429.5|431.25|440.8||456.25||457.5|460|453.95|457.8|451.5|446.15|460|452|448.5|453.15|458.4|470.9|449.9|437.45|443.15|424.5|438.7|430.2||433.85|436.6|434.95|438.5|439.6|444|450.8|442.7|429.9|436.4|437.85|431.6||427|401.85|404.1|394.75|404.4|402|404|395.7|401.3|397|405.4|416.9|413.85|415.55|413.45|422.35|428.5|412.7|424.5|451.35|455|448|451.2|456.65|481|489.4|496.8|500.95|497.9|504.85|503.6|513.7|516.2|514.9|518.8
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|25.3925|25.4676|24.9417|25.0168|25.092|25.693|25.3925|25.9183|26.4442|26.3691|26.8198|26.5193|26.4442|26.5193|27.4208|27.1203|25.8432|25.8432|24.7914|23.2889|24.1153|23.7397|22.4626|22.6128|22.6879|22.4626|22.4626|22.7631|22.5377|22.6128|22.5377|22.3123|22.4626|22.5377|22.0118|22.0118|22.0869|22.5377|22.9133|22.4626|22.8382|23.0636|22.3874|22.6879|23.2138|22.0118|22.4626|22.6879|22.8382|22.8382|23.0636|23.1387|23.2138|23.4392|22.9884|22.6879|22.1621|||21.4108|20.8098|20.5093|20.8849|20.8098|21.1103|20.6595||21.0352|20.8098|20.2088|19.9834|20.0585|20.2839|18.9317|19.0068|18.556|18.7814||18.556|18.4809|18.4809|18.4809|18.4809|18.4809|18.3306|18.3306|18.3306|18.3306|18.556|18.9317|18.8565|18.9317|18.9317|18.8565|19.0819|18.556|18.6311|18.6311|18.556|18.7814|18.7814|18.7063||18.4058|18.1804|18.1804|18.1804|18.1804|18.1053|18.1053|18.1804|18.2555|18.4058|18.7814|19.0819|19.0819|19.0819|19.157|19.157|19.2322|19.157|19.2322|19.0819|19.157|19.0819|19.157|19.2322|19.0819|19.0819|19.0068|19.0068|19.0068|19.0819|19.157|19.0819|19.3073|19.3073|19.2322|19.3073|19.3073|19.3073|19.2322|19.0819|19.0068|19.0819|19.0819|18.9317||18.9317|18.9317|19.0068|18.9317|19.0068|18.7063|18.7063|18.6311|18.4058|17.8048|17.5794|17.5043|17.5043|17.2038|17.2789|17.354|17.354|17.354|17.4291|17.5043|17.4291|17.6545|17.6545|17.8048|17.955|18.0301||18.0301|17.8799|18.0301|18.0301|18.0301|18.0301|18.0301|17.955|18.0301|18.2555|18.1053|18.1804|18.1804|18.3306|18.4058|18.4058|18.4058|||18.4809|18.7063|18.556|18.4058|18.3306|18.2555|18.1804|18.2555|18.3306|18.556|18.3306|18.1804|18.0301|18.1804|18.3306|18.4809|18.4058|18.1804|18.1804|18.1804|18.1804|18.1804|18.1053|||18.1804|18.1804|18.1053|18.1804|18.4058|18.4058|18.1053|18.0301|18.0301|18.1053|18.0301|18.1053|18.4058||||||||17.955|17.7296|17.8048|17.6545|17.7296|17.6545|17.7296|17.8799|17.955|17.8048|17.8799|17.8799|17.7296
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1|0.99|1.05|||1.06|1.06|1.15|1.03|0.99|1|1|1.01|1|0.99|1|1|1.01|1.01|1.04|1.04|1.02|1.01|1.03|1|1.01|1.04|1.05|1.09|1.12|1.15|1.05|1.08|1.05|1.01|1.09|1.13|1.16|1.08|0.91|0.87|0.91|0.8|0.86|0.9|0.89|0.9|0.92|0.93|0.9|0.96|0.91|0.93|1.03|1.14|1.15|1.18|1.16|1.36|1.51|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||677.6398|674.362|671.9179||678.4573|686.6233|682.1356|680.0757|682.5443|693.1708|693.9882|686.6314|674.362|660.474|658.2016|653.1173|641.2484|645.924|641.6734|641.7225|644.9431|649.8476|637.5945|666.1878|672.7353|689.0837|690.7185|702.9798|709.5191|715.2411|686.6314|694.8056|608.9767|613.0801|619.6031|633.4992|640.0386|637.5863|664.5693|715.2411|731.5894|||735.6765|750.3901|760.1991|760.2727|768.3733|769.1907|776.4657|788.8087|822.3229|825.5926|825.6743|833.685|836.219|829.8431|992.1724|987.3088|979.527|976.6089|977.5816|979.4298|977.5816|992.2696|992.2696|995.0905|985.3633|995.6741|1001.8995|1040.8083||||1016.393|992.1724|992.1724|991.1996|972.718|972.718|972.718|970.2473|982.4452|982.4452|977.5816|977.5816|992.0751|970.7726|969.3135|975.6362|973.6907|973.9825|977.5816|982.1534|972.718|969.508|976.0252||966.8817|958.1272|936.9512|942.4567|943.4295|933.8093|953.2636|963.0005|972.6985|989.9351|999.9541|973.2044|962.9908|966.8817|971.8426|966.8817|973.8853|1001.8995|1011.6267|1015.5176|1015.5176||1013.6694|1018.2412|1019.4085|1019.4085|1020.3812|1013.5722|1020.3812|1025.2448|1021.3539|1028.8438|1030.0111|1026.1202|1026.1202|1026.3148|1025.5366|1034.972|1031.1783|1015.5176|1018.4357|1020.3812|1021.3539|1021.3539|1021.3539|1021.3539|1011.5294|997.1332|997.2305|1003.845|997.036|997.1332|993.9233|982.4452|986.3361|972.718|972.718|980.4025|980.4997|992.1724|983.1851||974.0522|972.9339|972.9339|972.9339|973.7726|964.7329|967.3423|967.3423|969.2994|973.8658|973.8658|978.5255|974.7978||976.6616|969.113|967.3423|973.4931|973.7726|973.7726|971.07||969.113|959.8869|964.5465|959.8869|958.955|964.5465|959.8869|959.8869|953.2702|953.2702|949.6357|956.1592|959.8869|969.2062|969.2062|964.6397|959.8869|959.8869|949.5425|955.2272|950.4744|959.7937|955.2272|958.3026|950.5676|958.023|978.4323|956.1592|950.5676|987.8448|964.5465|973.8658|972.2815|973.8658|967.2491|971.07|972.4679|983.1851|985.9809|987.8448|992.5044|992.5044|978.5255|957.0911|960.1665|959.8869|959.8869|959.8869|961.7507|959.8869|964.3601|970.8836|959.8869|958.8618|959.8869|977.5935|961.2848|959.8869|951.9655|962.6827|960.912|964.0806|964.5465|978.5255|960.6732|958.3913|953.8276|948.351|951.637
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||34000|32200|30300||31900|32600|33100|32750|32850|32850|33250|34100|33950|33250|33700|33000|32150|28950|28550|28850|28850|28000|28700|28950|28850|28050|27700|28350|29350|30300|31100|30750|31200|31750|31900|31800|32500|32750|34250|34300|33650|31050|30850|30500|31600|29900|29550|30700|30450|29850|29000|29500|30000|31500|29300|29550|29400|29350|55600|29350|29750|29400||25950|26500|26350|26750|27500|27400|28050|29100|29450|30800|31150|31400|28600|||29200|28750|29450|29000|29550|29950|30600|30250|30650|30150|28400|25950|26850|29250|30200|28800|28900|28500|28800||27200|27500|28250|28300|28700|27750|26450|28700|29200|30700|29950|31350|33600|35400|36050|35700|35500|35700|35600|35200|36450|36750|34800|34850|35300|35450|34700|35950|35650|36000|36500|36500|37200|37750|40500|41600|43750|44850|46200|45100|43600|44550|45350|47300|48800|48550|46850|46500|46600||47450|48350|49350|47800|49200|52050|52700|52900|53000|52500|50450|45450|46500|47700|48250|48150|46350|49400|50200|51050|51900|51650||51650|51900||53000|51750|50400|51150|51900|53250|53400|57300|56900|59000|61050|64900|65450|62750|60700|60200|63600|61300|59350|59950|61150|60750|58550|58650|60050|60900|57600|59750|62800|62350|69850|72250|65500|67200|69250|68450|67850|65500|68850|62250|59850|56850||51050|46400|47000|47000|47400|48250|48100|47250|49000|49100|48250|48450|50500|51000|47400|47350||||43250|41850|43400|43500|44700|42900|42400|44000|42000|39800|41750|43700|43850|44300|45600
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||2675|2655|2615||2630|2640|2620|2640|2655|2680|2675|2620|2610|2605|2575|2595|2580|2605|2650|2645|2660|2630|2670|2785|2705|2685|2710|2630|2705|2760|2730|2700|2770|2870|2915|2860|2955|2865|2875|2920|2930|2935|2900|2915|2900|2875|2850|2830|2870|2905|2925|2945|3145|3210|3235|3205|3205|3075|3065|3115|3115|3160||2980|2930|2915|2965|3065|3100|3115|3135|3145|3075|3015|3020|3050|||3090|3140|3270|3335|3360|3325|3295|3270|3470|3065|3060|3050|3010|3020|3160|3225|3190|3325|3340|3130|3250|3430|3350|3315|3275|3630|3695|3600|3630|3640|3680|3620|3795|3890|3815|3860|3930|3890|3825|3775|3950|4055|4190|4160|4105|4035|4035|3915|4010|4025|4175|4165|4200|4070|4105|4070|4215|4670|4260|4190|4375|4295|4160|4075|4200|4195|4340|4505|4755||4000|3780|3700|3850|3980|3210|3045|2985|3070|3075|3150|3430|2970|3095|2495|2280|2190|2315|2330|2420|2425|2320||2415|2325||2315|2270|2335|2355|2345|2395|2405|2435|2380|2390|2345|2555|2290|2260|2240|2265|2260|2270|2260|2225|2180|2185|2200|2235|2230|2200|2200|2235|2235|2225|2250|2240|2235|2245|2290|2305|2220|2250|2315|2350|2315|2350||2400|2390|2470|2440|2515|2525|2530|2500|2385|2385|2400|2380|2380|2380|2260|2235||||2210|2195|2210|2210|2220|2240|2210|2150|2215|2285|2240|2200|2160|2150|2100
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|36.75|37|36|32.85|32.45|31|32.3|33|32.85|32.65|33.3|33.4|33.6|31.75|31.95|33|32.8|36.25|39.95|40.45|40.95|42.9|43.45|42.45|38.9|39.15|41.9|41.5|40.6|41.25|40.4|40.2|40.5|40.15|40.1|36.5|34.5|32.9|30.8|30.8|29.35|26.8|25.95|26.5|26.35|26.7|26.7|25.8|25.25|25.2|25|25.5|24.8|25.4|25.4|25.55|26.35|||26|25.5|27|25.4|23.2|23.05|23.2||23|23|22.95|23.5|23.35|23.5|23.25|23.4|24.05|23.75||23|22.95|23|22.8|22.6|22.6|22.4|22.5|22.8|22.8|23|22.7|22.7|22.6|22.85|23.7|23.7|23.2|22.75|22.8|22.5|23.4|23.35|23.65||23.3|23.85|23.45|23.75|23.8|23.95|24.2|24.25|24|23.6|24|23.85|23.95|24.1|23.2|23.3|23.35|23.7|24.6|24.75|25.2|24.8|24.55|25.55|23.3|21.2|21|21.2|22.2|22.45|22.8|22|22.15|22.5|22.35|22.45|22.5|22.45|22.9|23|22.7|22.45|23|22.5||22.85|23|23.3|24|24.05|23.85|24.5|24.5|22.95|23.2|23.4|23.7|23.35|23.5|23.55|23.9|24.5|24.4|24.5|24.8|23.5|24.5|23.55|21.65|21.3|21.5||21.1|21.2|21.6|21.6|21.7|21.5|21.6|22|22.6|22.4|21.95|21.75|21.95|21.6|22|22.4|22.8|||22.8|23|23.05|22.5|22.45|22.4|22.75|22.95|23|23.15|23.45|23.6|22.7|22.5|23.05|23.35|24|24.15|24.6|24|24.2|24.05|24.4|||24.8|25.3|25.45|25.3|25|25.3|25.5|26.15|26.6|26.85|25.25|25.3|25.25||||||||24.8|24.8|25.1|24.6|24.5|24.7|25.25|25.8|25.15|26.5|24.75|22.8|22.95
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.65|4.68|4.7|||4.71|4.71|4.74|4.72|4.71|4.79|4.67|4.88|4.72|4.67|4.56|4.6|4.58|4.59|4.53|4.53|4.49|4.55|4.55|4.57|4.57|4.6|4.69|4.7|4.73|4.73|4.73|4.76|4.73|4.7|4.78|4.93|4.93|4.97|4.91|4.94|4.88|4.72|4.76|4.63|4.63|4.68|4.69|4.67|4.66|4.64|4.61|4.71|4.73|4.52|4.52|4.51|4.45|4.38|4.33|4.36||4.33|4.3|4.31||4.33|4.51|4.38|4.39|4.52|4.59|4.66|4.62|4.62|4.54|4.67|4.71|4.83|4.65|4.77|4.82|4.78|4.38|4.4|4.35|4.37|4.4|4.23|4.36|4.44|4.41|4.58|4.71|4.66|4.65|4.62|4.38|4.32|4.35|4.35|4.39|4.43|4.48|4.5|4.49|4.57|4.65|4.83|4.88|4.98|4.81|4.9|4.8|4.88|4.89|4.84|4.9|4.95|4.95|4.9|4.91|4.99|5.05|5.09|5.09|5.26|5.3|5.3|5.35|5.39||5.39|5.35|5.28|5.19|5.08|5.03|5.05|5.05|4.95|4.9|4.92|4.97|5.05|5.11|4.95||4.91|5.15|5.29|5.3|5.3|5.3|5.38|5.31|5.09|5.17|5.09|5.05|5.2|5.13|5.16|5.16|5.08|5.07||5.15|5.15|5.31|5.36|5.45|5.59|5.77||5.51|5.46|5.34|5.32|5.29|5.28|||5.34|5.5|5.56|5.72|5.72|5.83|5.86|5.92|5.89||5.87|5.9|5.87|5.85|5.88|5.73|5.65|5.85|5.91|6.12|6.34|6.13|6.16|6|5.96|5.85|5.9|5.98|5.93|5.92|6.05|6.07|6.05|5.9|6.05|6.01|5.88|5.98|5.98|5.99|5.84|5.84|5.94|5.96|6.05|6.05|6.08|6.13|6.09|6.13||||6.3|6.1|6.12|6.1|5.94|5.77|5.58|5.56|5.54|5.6|5.49|5.32|5.23|5.22|5.1|5.09
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.5048|1.5048|1.5339|||1.4853|1.495|1.495|1.4853|1.5048|1.5048|1.5048|1.5048|1.5048|1.4853|1.4853|1.495|1.5048|1.5048|1.5048|1.5339|1.5339|1.5048|1.5048|1.4853|1.5048|1.5048|1.5145|1.5242|1.5242|1.5339|1.5436|1.563|1.5533|1.5824|1.5824|1.5824|1.6018|1.6115|1.6018|1.6115|1.6018|1.6018|1.6018|1.6018|1.6018|1.6018|1.6018|1.6504|1.5824|1.6018|1.6115|1.6407|1.6407|1.6213|1.631|1.6795|1.6795|1.6601|1.631|1.6407||1.6115|1.6504|1.6698||1.6795|1.7475|1.631|1.6407|1.6407|1.6504|1.68|1.631|1.6407|1.631|1.6407|1.6795|1.6795|1.6698|1.6698|1.6989|1.6698|1.6989|1.6698|1.728|1.7572|1.796|1.8445|1.7475|1.7378|1.6213|1.6601|1.6601|1.6698|1.6795|1.6795|1.631|1.6115|1.6504|1.6504|1.6698|1.6795|1.6892|1.6892|1.6407|1.728|1.796|1.864|1.864|1.8737|1.8154|1.8251|1.8057|1.961|1.8834|1.7086|1.6601|1.631|1.6213|1.6115|1.5824|1.5436|1.563|1.5824|1.5727|1.6018|1.6018|1.6795|1.5824|1.5921||1.5921|1.5824|1.6018|1.5727|1.6115|1.6018|1.6504|1.7378|1.6115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||10050|10200|10100||9680|9770|9800|9910|9810|9950|9900|10100|9850|9830|9640|9600|9660|9500|9300|9430|9640|9740|9880|10100|10200|9920|9920|9920|10350|10350|10200|9880|10800|9920|10050|9940|9850|10000|8540|8480|8500|8200|8190|8250|8380|8720|8210|8130|8150|8090|8150|8200|8330|8410|8350|8330|8220|8440|8440|8670|8860|8630|8440|8810|8650|8630|8640|8790|8900|8940|8830|8800|8890|8590|8630|8650|||8250|8320|8600|8580|8240|8170|8180|8110|8090|7910|7950|8080|9500|7850|7960|7960|7770|7540|7700||8030|7950|8020|8060|8020|7880|8230|9140|9280|9700|10200|10050|10050|10350|10200|10200|10400|10100|10150|9370|9690|9810|9820|9230|9030|8760|9030|9250|9270|9400|9320|9430|9430|9560|9530|9600|9760|9740|10000|9990|9810|9850|9850|10050|10200|10150|10150|9990|9940||10400|9110|9080|8990|8930|9050|9080|9020|9420|9500|9480|9520|9410|9500|9400|9350|9190|9680|10050|10150|10200|10200||10300|10250||10300|10350|10050|10250|10250|10300|10400|10450|10700|10900|11100|10950|10950|11000|11050|11100|11450|11250|11500|10950|11150|11000|10300|10600|10400|10300|10300|10500|10800|10550|10750|10900|11300|11650|11150|10350|9920|10050|10350|10650|10800|10450||10650|10650|10600|10450|10500|10650|10700|10950|10850|11950|12650|10550|10500|10600|10800|10900||||11100|11150|11150|11300|11100|11250|10900|11150|11350|11500|12050|9970|||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.789|1.81||1.835|1.837|1.852|1.87||1.9|1.92|1.89|1.885||1.88|1.922|1.924|1.929||1.97|1.97|1.96|1.95||2.04|2.03|2.04|2.07||2.08|2.07|2.09|2.11||2.16|2.16|2.17|2.09||2.09|2.08|2.11|2.13||2.15|2.14|2.14|2.13||2.06|2.06|2.08|2.09||2.11|2.08|2|2.04||2.06|2.05|2.11|2.13||2.1|2.15|2.18|2.17||2.06|1.98|1.89|2.02||2.2|2.2|2.34|2.37||2.43|2.4|2.37|2.36||2.39|2.37|2.36|2.38||2.42|2.42|2.4|2.39||2.48|2.48|2.48|2.44||2.34|2.38||||2.3|2.17|2.06|2.09||2.14|2.04|2.08|2.06||2.09|2.18||2.2||2.21|2.22|2.32|2.31||2.36|2.38|2.43|2.39||2.45|2.49|2.43|||2.44|2.39|2.34|2.39||2.42|2.49|2.48|2.53||2.5|2.53|2.57|2.52|||||2.45||2.56|2.65|2.67|2.52||2.47|2.44|2.42|2.36||2.4|2.41|2.43|2.42||2.41|2.36|2.4|2.38||2.44||2.47||||2.51|2.53|2.55||2.54|2.52|2.61|2.59||2.56|2.53|2.59|2.69||2.71|2.72|2.74|2.74||2.77|2.8|2.77|2.85||2.81|2.75|2.81|2.87||2.87|2.93|2.95|3||2.94|2.83|2.8|2.78||2.82|2.83|2.91|2.88||2.83|2.89|2.85|2.84||2.65|2.65|2.61|2.55||2.59|2.56|2.55|2.42||2.4|2.27|2.26|2.25|||2.17|2.2|2.21||2.25|2.28|2.22|2.22
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|234.5|234.5|229.5|231|215|214|214|206.5|202.5|204.5|207|204.5|213|209.5|196|193.5|191|191|190.5|190.5|194|196.5|205|202|209|205|188.5|191|185|184|188.5|194.5|197|191|185.5|185|189|194|195|192.5|182.5|171.5|170|170|170|174.5|164|152|155|142.5|139.5|140.5|142|141.5|148|146.5|147.5|||141.5|143.5|144.5|137.5|132|132|130||132.5|134.5|138|145|145|144.5|142|137|138|140.5||139.5|137|136.5|139.5|142.5|141.5|142.5|145.5|146|154.5|150|148|148.5|153|158.5|154.5|151|156|155.5|153.5|148.5|146.5|147.5|151.5||145|133|128|127|130|133|131.5|138|138|141.5|139.5|142.5|147.5|141.5|137|134|131.5|131.5|127.5|123|123|121|118|118|118.5|121.5|125.5|127|128.5|121|120|118.5|120.5|120|124|122.5|121.5|118.5|120|119|120.5|123.5|124.5|121||113.5|119|116|117|112.5|113.5|110|106.5|105|104.5|103.5|107|107.5|101|102.5|104|104.5|101.5|103.5|104.5|109|112.5|116.5|117|119.5|119||118|115|114|118.5|125|129.5|130|136|130.5|130|126.5|128|121|121.5|125|131.5|133|||132|129.5|120|116.5|118|115|117.5|116|124.5|123|123.5|117.5|119|108.5|101|100.5|102.5|103.5|102.5|103|103|98.2|97.6|||96.9|100.5|106.5|102|102|102.5|101.5|104|101.5|97|95.3|89.6|90.3||||||||85.6|84.4|87.2|86|82.8|81.6|83.6|82.7|83.1|83.8|84.2|83.8|86.9
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||7285.9409|7240.8999|7246.1992||7678.9399|7463.4531|7586.21|7770.4341|7506.5498|7506.7271|7682.4731|7754.0068|7684.3271|7905.8198|7462.5698|7321.2671|7197.626|7400.5732|7064.0952|6711.897|6712.7798|6887.5542|6624.4658|6619.167|6755.1709|6921.9971|6974.1909|6974.1909|6907.0718|7065.2432|7595.041|7506.8149|6181.9219|6621.6401|6732.0332|6888.5259|7074.8691|7241.7842|7638.3149|7859.1011|8080.771|||8124.0449|8565.2637|8743.1289|8960.3818|8961.2656|9008.0723|9283.6133|9758.7451|9846.459|9846.459|9802.501|9802.501|9798.1064|9844.7012|9802.501|9669.75|9681.1787|9758.5439|9889.5371|9833.2725|9881.625|9890.416|9890.416|9890.416|10809.0059|10894.1475|10903.7129|11000.333||||10522.9727|10522.9727|10522.9727|10503.8398|10253.2021|10281.9014|10331.6465|10326.8633|10332.6025|10178.585|10030.3057|10041.7861|9991.084|9903.0742|9876.2881|10079.0947|10044.6563|10235.9834|10274.248|10150.8418|10274.248|10234.0703|10253.2021||10264.6816|10522.0156|10331.6465|10513.4072|10331.6465|10330.6904|10331.6465|10425.3965|10427.3096|10548.8018|10640.6387|10714.2998|10714.2998|10781.2637|10820.4863|10762.1309|10831.9658|10853.0117|10924.7588|10904.6699|10905.627||10928.5859|11001.29|11039.5547|11001.29|10993.6367|11095.9971|11020.4229|11068.2539|11076.8643|11044.3379|11077.8213|11000.333|11096.9531|11132.3486|11144.7852|11178.2666|11120.8691|11180.1797|11182.0938|11096.9531|11143.8281|11111.3027|11287.3232|11288.2803|11382.0303|11383.9434|11205.0527|11288.2803|11383.9434|11192.6172|11288.2803|11087.3867|10905.627|11001.29|10905.627|10915.1934|10964.9385|11020.4229|11095.9971||11011.8135|11068.2539|11192.6172|11192.6172|11144.4453|11274.4639|11330.1855|11241.959|11051.5752|11050.6465|11005.1396|11048.7891|11138.873||11005.1396|11051.5752|11010.7119|11102.6533|11306.9678|11181.5928|11297.6807||11200.167|11200.167|11200.167|11190.8799|11180.665|11200.167|11200.167|11201.0957|11167.6631|11194.5947|11200.167|11098.0098|11125.8711|11144.4453|11135.1582|11189.9521|11125.8711|11135.1582|10974.4922|11260.5332|11327.4004|11330.1855|11375.6924|11376.6211|11330.1855|11228.0283|11209.4541|11098.0098|10986.5654|10986.5654|11052.5029|11133.3008|11144.4453|11144.4453|11235.458|11277.25|11330.1855|11421.1992|11469.4912|11413.7686|11237.3154|11282.8223|11237.3154|11403.5527|11181.5928|11144.4453|11154.6611|11189.9521|11330.1855|11237.3154|11345.9736|11375.6924|11519.6406|11514.998|11515.9268|11474.1348|11200.167|11144.4453|11197.3809|11237.3154|11236.3867|11255.8896|11143.5156|11144.4453|11218.7412|11189.0234|11234.3398|11190.8721|11162.2012
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|3.48|3.5|3.46|3.53||3.24|3.25|3.26|3.32|3.37|3.08|3.09|3|2.9|3|2.98|2.91|2.81|2.92|2.81|2.93|3|3.05||3.26|3.25|3.06|3.09|3.18|3|3.2|3.26|3.4|3.54|3.67|3.8|3.88|3.81|3.85|3.85|3.9|4.13|4.22|4.35|4.19|4.01|3.92|3.96|3.85|3.65|3.56|3.53|3.48|3.54|3.4|3.35|3.18|3.01|3.11|3.25|3.46|3.7|3.86|3.94|3.73|3.72|3.73|3.77|3.83|3.83|3.73|3.8|3.91|4.08|4.15|4.16|4.24|4.27|4.4|4.38|4.11|4.14|4.3|4.43|4.59|4.63||4.95|4.98|4.96|4.96|4.91|4.68|4.59|4.7|4.53|4.46|4.25|4.1|4.02|4.1|4.01|4.06|3.91|3.73|3.82|3.7|3.88|4.15|4.22|4.22|4.42|4.69|4.82|4.92|4.91|4.94|4.72|4.65|4.71|4.38|4.71|4.72|4.83|5.19|4.97|4.85|4.56||4.13|4.02|4.15|4.01|4.15|4.18|4.2|4.4|4.4|4.5|4.39|4.53|4.48|4.73|4.54|4.44|4.61|4.61|4.47|4.5|4.57|4.89|4.43|4.71|4.98|5.04|5.09||5.05|5.1|5.45|5.66|5.5|6.08|6.54|6.05|6.41|5.96|6.2|6.22|6.42|6.81|7.25|7.57|7.32|7.16|7.16|7.8|8.41|8.88|9.05|9.11|9.09||9.17|9.14|9.42|8.91|9.18|9.15|9.17|9.1|9.37|9.6|10.19|10.25|10.98|11.71|11.91|12.31|11.72|13.57|13.55|13.95|13.59|14.38|15.5|18|15.63|14.34|13.45|13.09|12.75|12.65|12.65|13.89|15.65|14.5|14|13.92|13.5|12.75|13.4|12.78|11.84|12.81|13.49||13.02|13.14|14|14.44|11.85|11.31|11.9|12.5|12.77|13|12.23|11.24|9.7|9.79|9.18|9.31|8.49|8.8|8.39||8.61|8.69|9.46|9.65|9.13
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|2.2|2.25|2.13|2.08||2.08|2.07|2.04|2.04|2.03|2.08|2.06|2.05|2.03|2.03|2.05|2.08|2.08|2.02|2.01|2.05|2.07|2.032|2.032|2.036|2.041|2.009|2.022|2.036|2.032|2.018|1.981|1.981|1.972|1.972|1.99|1.981|1.995|1.999|2.013|2.032|1.939|1.944|1.948|1.958|1.967||1.967|1.985|1.985|1.976|1.99|2.009|2.036|2.032|2.022|2.013|1.985|1.967|1.972|1.985|1.99|1.995|1.972|1.995|1.99|1.981|1.976|1.99|1.99|2.013|2.018|2.022|2.036|2.027|2.05||2.036|2.041|2.018|2.032||2.022|2.032|2.036|2.092||2.073|2.041|2.027|1.999|2.013|2.11|2.073|2.078|2.013|1.981|1.972|1.93|1.953|1.897||1.897|1.874|1.86|1.87|1.883|1.897|1.893|1.888||1.907|1.907|1.911|1.907|1.925|1.925|1.939|1.962|1.958|1.985|1.944|1.934|1.939|1.953|1.921|1.962|1.962|1.921|1.921|1.921|1.893|1.879|1.902|1.916|1.93|1.934|1.911|1.948|1.897|1.883|1.888|1.874|1.883|1.893|1.897|1.883|1.865|||1.874|1.888|1.897|1.907|1.921|1.967|1.856|1.86|1.856||1.907||1.888|1.879|1.86|1.856|1.833|1.87|1.865|1.87|1.925|1.911|1.925|1.934||1.944|1.948|1.953|1.944|1.944|1.934|1.865|1.851|1.851|1.847|1.851|1.847|1.81|1.796|1.777|1.782|1.768|1.782|1.782|1.768|1.772|1.772|1.772|1.772|1.772|1.782|1.782|1.805|1.8|1.805|1.814|1.81|1.833|1.791|1.796|1.777|1.796|1.814|1.823|1.828|1.814|1.833|1.837|1.865|1.842|1.837|1.851|1.847|1.847|1.851|1.865|1.842|1.805|1.782|1.772|1.726|1.726|1.731|1.74|||1.731||1.735|1.735|1.745|1.763|1.722|1.703|1.703|1.708||1.698|1.703|1.731|1.745|1.759
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.71|2.7|2.87|||2.83|2.79|2.69|2.7|2.59|2.64|2.65|2.69|2.76|2.7|2.6|2.51|2.52|2.52|2.55|2.49|2.45|2.4|2.45|2.51|2.35|2.3|2.24|2.17|2.16|2.15|2.16|2.13|2.11|2.11|2.1|2.11|2.13|2.13|2.12|2.19|2.18|2.2|2.25|2.29|2.24|2.16|2.17|2.19|2.11|2.13|2.14|2.17|2.1|2.01|2.01|2.02|1.96|1.96|2|1.99||2.03|2.1|1.99||1.92|1.93|1.92|2.04|2.11|2.02|1.81|1.85|1.85|1.75|1.77|1.8|1.79|1.81|1.81|1.81|1.9|1.87|1.88|1.99|2.05|1.96|1.96|1.99|1.84|1.75|1.81|1.79|1.8|1.92|1.81|1.6|1.54|1.57|1.56|1.57|1.6|1.58|1.6|1.58|1.7|1.69|1.71|1.74|1.76|1.8|1.69|1.7|1.73|1.74|1.8|1.74|1.77|1.82|1.69|1.72|1.74|1.78|1.83|1.83|1.63|1.8|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|8.73|8.9|9|||9.35|9.16|9.2|8.98|9.05|9.32|8.84|9|9.2|9.51|9.4|9.64|9.68|9.65|9.6|9.14|9.44|9.69|9.76|9.66|9.55|9.68|9.6|9.6|9.7|9.46|9.35|9.34|9.3|9.28|9.45|8.95|9.4|9.64|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||15.65|15.65|15.31|||14.97|15.34|15.48|14.95|14.8|14.96|14.67|13.94|13.71|13.26|13.35|13.28|12.96|12.98|12.74|12.65|12.59|12.6|12.89|12.97|13.23|13.52|13.39||13.28|13.42||13.36|12.79|13|12.78|12.8|12.76|12.64|12.87|12.88|12.7|12.19|12.05|11.77|11.83|11.96|11.98|12.27|12.11|11.63|11.29|11|10.88|11.19|11.2|10.98|10.94|11.05|11.07|10.86|10.92|10.6|10.43|10.58|10.53|10.36|10.32|10.24|10.43|10.59|10.74|10.87|10.59|10.55|10.45|10.6|10.92|10.83|10.29|10.53|10.95|11.26|11.55|11.82|11.64|11.59|10.98|10.6|10.53|10.93|10.93|11.18|10.82|10.46|10.81|10.22|10.49|10.32|10.56|10.47|10.7|10.69|10.44|10.25|10|10.36|10.3|10|9.84|9.77|9.64|9.33|9.3|9.32|9.56|9.54|9.57|9.43|9.46|9.7|9.73|9.85|9.92||9.39|9.01|8.82|8.48|8.44|8.45|8.46|8.25|8.15|8.1|8.07|7.9||7.73|7.86|7.9|7.93|7.75|7.5|7.29|7.35|7.52|7.33|7.37|7.35|7.08|6.9|6.81|6.54|6.46|6.31|6.29|6.29|6.44|6.42|6.27|6.11|6.14|6.28|6.45|6.43|6.53|6.28|6.38|6.36|6.41|6.43|6.5||6.51|6.6|6.38|6.34|5.98|5.98|6||6|6|6.15|5.82|5.94|6.01|5.97|6.09|6.14|6.27|6.02|6.12|6.05|6.1|6.14|6.12|6.2|6.25|6.13|6.32|6.63|6.69|6.55|6.54|6.49|6.4|6.39|6.45|6.38|6.22|6.13|6.05|||6.07|6.14|6.14|6.15|6.23|6.17|6.13|6.21|6.28|6.23|6.18|6.15|6.27|6.28|6.18|6.18|6.2|6.39|6.47|6.58|6.85|6.97|6.75|6.86|6.8||6.84|6.87|6.7|6.73|6.77|6.85|6.29|6.42|6.51
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.79|0.8|0.815|0.825||0.825|0.81|0.79|0.81|0.805|0.79|0.76|0.765|0.77|0.775|0.785|0.765|0.78|0.755|0.755|0.76|0.765|0.765|0.765|0.765|0.77|0.775|0.78|0.775|0.785|0.78|0.785|0.785|0.79|0.795|0.8|0.81|0.81|0.81|0.835|0.835|0.81|0.785|0.78|0.78|0.78||0.775|0.79|0.78|0.775|0.78|0.785|0.78|0.77|0.77|0.775|0.78|0.78|0.785|0.795|0.8|0.79|0.78|0.785|0.79|0.785|0.795|0.78|0.785|0.8|0.79|0.795|0.795|0.8|0.8||0.8|0.81|0.8|0.8||0.79|0.8|0.79|0.8||0.8|0.8|0.8|0.8|0.8|0.805|0.81|0.8|0.805|0.805|0.805|0.8|0.805|0.8||0.8|0.8|0.78|0.78|0.795|0.8|0.8|0.8||0.805|0.805|0.805|0.81|0.815|0.815|0.82|0.815|0.815|0.81|0.815|0.81|0.81|0.815|0.82|0.825|0.82|0.815|0.81|0.82|0.825|0.815|0.82|0.825|0.835|0.815|0.81|0.79|0.8|0.8|0.8|0.81|0.81|0.815|0.825|0.825|0.8||||0.8|0.8|0.805|0.81|0.81|0.805|0.81|0.815||0.84||0.84|0.865|0.87|0.83|0.835|0.83|0.835|0.84|0.845|0.84|0.845|0.845||0.845|0.855|0.865|0.875|0.89|0.875|0.855|0.85|0.85|0.855|0.845|0.865|0.86|0.85|0.86|0.865|0.89|0.88|0.89|0.885|0.865|0.87|0.87|0.87|0.86|0.84|0.83|0.81|0.815|0.82|0.835|0.835|0.84|0.82|0.815|0.82|0.835|0.84|0.84|0.845|0.855|0.86|0.86|0.865|0.865|0.86|0.87|0.87|0.875|0.88|0.875|0.87|0.88|0.885|0.89|0.89|0.885|0.885|0.885|||0.865||0.87|0.855|0.875|0.885|0.89|0.88|0.85|0.86||0.86|0.845|0.825|0.825|0.835
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|8.12|7.91|7.86|||8.3|8.29|8.33|7.77|8.1|8.15|7.35|7.35|7.3|7.18|7.23|7.3|7.15|7.2|7.39|7.81|7.93|8|8.32|8.4|8.34|8.22|8.21|8.2|8.2|8.29|8.32|8.38|8.07|8.26|8.46|8.58|8.77|8.9|8.92|9.14|9.19|9.07|9.2|8.95|9|9.15|9.28|8.95|9.07|9.08|9.12|9.32|9.35|9.1|9.14|9.23|9.53|9.25|9|9.03||9.06|9.2|9.27||9.5|9.38|9.48|9.58|9.55|9.64|9.87|9.74|9.7|9.64|9.79|9.48|9.47|9.45|9.37|9.53|9.3|9.54|9.35|9.25|9.31|9.25|9.15|9.3|9.66|8.89|8.99|9.28|9|9.3|9.17|9.42|8.25|8.49|8.54|8.59|8.58|8.32|8.1|8.23|8.69|8.96|9.11|9.36|9.41|9.44|9.58|9.74|9.76|9.83|10|10.04|10.08|10|10|9.92|10.08|9.99|9.98|9.85|9.9|10.26|10.4|10.42|11.08||11.12|10.68|10.18|9.76|9.74|9.65|9.69|9.73|9.69|9.76|9.64|9.87|9.92|10.14|10.4||10.48|10.62|10.38|10.66|10.82|10.64|10.52|10.44|10.3|10.34|10.02|10.02|9.75|10.32|10.14|10.18|10.28|10.2||10.36|10.06|10.16|10.5|10.38|10.38|10.38||10.34|10.4|10.34|10.44|10.5|10.7|||10.84|10.9|11.02|11.14|11.28|11.36|11.5|11.36|11.62||12|12.12|12.3|12.38|12.4|12.88|12.42|11.92|11.9|11.92|11.76|11.44|11.4|11.24|12.2|12.44|12.56|12.18|12.3|12.48|12.2|12.3|12.4|12.32|12.8|12.36|12.3|12.4|12.52|12.7|12.82|12.7|12.62|13|12|12.12|12.02|12.48|12.56|12.2||||12.2|12.2|12.48|12.58|12.5|12.68|12.26|12.42|12.64|12.92|13.04|13.38|13.14|13.16|13.16|13.16
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|4.61|4.53|4.55|||4.44|4.6|4.6|4.9|4.24|4.26|4.33|4.26|4.23|4.2|4.2|4.11|4.16|4.19|4.22|4.2|4.24|4.19|4.18|4.15|4.1|4.19|4.09|4.1|4.1|4.1|4.1|4.06|4.1|4.15|4.18|4.25|4.28|4.23|4.04|3.86|3.72|3.65|3.65|3.7|3.85|3.81|3.81|3.91|4.03|3.95|3.82|3.68|3.56|3.54|3.54|3.56|3.45|3.68|3.59|3.4||3.4|3.39|3.36||3.39|3.39|3.42|3.36|3.38|3.38|3.47|3.36|3.48|3.43|3.46|3.42|3.38|3.38|3.39|3.4|3.45|3.49|3.38|3.33|3.31|3.42|3.43|3.54|3.54|3.54|3.67|3.68|3.62|3.42|3.35|3.18|3.15|3.2|3.16|3.29|3.29|3.29|3.32|3.44|3.51|3.63|3.68|3.76|3.76|3.75|3.8|3.77|3.82|3.81|3.81|3.8|3.82|3.82|3.84|3.88|3.88|3.85|3.87|3.84|3.86|3.86|3.83|3.9|3.79||3.56|3.52|3.4|3.39|3.4|3.42|3.46|3.45|3.42|3.39|3.47|3.41|3.41|3.47|3.48||3.39|3.35|3.32|3.32|3.33|3.33|3.43|3.49|3.4|3.45|3.51|3.48|3.53|3.79|3.65|3.69|3.63|3.61||3.64|3.63|3.74|3.71|3.68|3.77|3.92||3.98|4.03|4.02|4.03|4.02|3.99|||4.09|4.08|4.13|4.15|4.09|4.13|4.13|4.09|4.1||4.02|4.05|3.89|3.91|3.9|3.96|3.78|3.72|3.7|3.74|3.81|3.81|3.84|3.73|3.66|3.69|3.66|3.65|3.57|3.66|3.66|3.77|3.6|3.54|3.49|3.36|3.39|3.45|3.4|3.33|3.35|3.34|3.34|3.38|3.39|3.4|3.44|3.42|3.5|3.55||||3.52|3.5|3.48|3.51|3.52|3.42|3.39|3.44|3.3|3.3|3.32|3.26|3.25|3.2|3.12|3.12
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|12.8622|13.0556|12.7655|12.7655||12.6978|12.9782|12.7074|12.5817|12.6301|12.7074|12.6687|12.7268|12.7268|12.7268|12.7364|12.7268|12.7171|12.6204|12.6204|12.6687|12.572|12.6591|12.7655|12.7848|12.427|12.9492|12.4753|12.4656|12.456|12.4271|12.4367|12.2826|12.2826|12.2826|12.2826|12.1573|12.3211|12.4656|12.1381|12.1284|12.0321||12.0321|12.0128|12.0321||12.0514|12.0321|12.0321|12.0321|11.9936|12.0417|12.061|12.0899|12.0128|12.061|12.0706|12.061|12.0514||12.0417|12.0225|12.0417|12.0417|12.0417|12.0417|12.0995|12.1092|12.1188|12.1188|12.1188|12.1862|12.1862|12.2344|12.2826||12.4271|12.4271|12.2826|12.4945||12.2826|12.2826|12.4656|12.3018||12.3307|12.3789|12.3789|12.4174|12.4174|12.5041|12.5234|12.5619|12.4367|12.6294|12.6101|12.6197||12.5234||12.6197|12.6197|12.6197|12.6583|12.6583|12.5234|12.5234|12.5234||12.7642|12.8124|12.7642|12.6775|12.9087|12.7642|12.7642|12.8606|12.7642|12.7642|12.7546|12.8124|12.822|12.8124|12.9569|12.9184|12.8702|12.9087|12.9087|12.9087|12.9087|12.9087|12.9087|12.8606|12.9184|12.9473|12.9569|12.822|12.822|12.8124|12.7835|12.7931||12.7642|12.7931|12.7161|12.8028||||12.8124|12.6294|12.7642|12.7642|12.8124|12.7642|12.7546|12.7642||12.8895||12.8124|12.8124|12.8124|12.8702|12.8702|12.8798|12.8798|12.8798|12.8317|12.8606|12.8124|12.8606||12.9087|12.8702|12.9184|13.0051|12.9174|12.9174|12.9081|12.9547|12.8615|12.9267|12.9361|12.9547|12.9454|12.9547|12.8615|12.9547|12.8708|12.9174|12.8615|12.7963|12.8056|12.8056|12.8149|12.7683|12.6844|12.6844|12.7683|12.7683|12.7776|12.7776|12.7869|12.7869|12.8149|12.7963|12.7963|12.8149|12.7683|12.7683|12.7683|12.8149|12.8149|12.8149|12.7776|12.7776|12.8056|12.8149|12.526|12.5353|12.5726|12.3489|12.2091|12.293|12.2743|12.2743|12.5819|12.5819|12.4887|12.3769|12.3769|||12.4887||12.8149|12.5819|12.4887|12.5819|12.1159|12.1718|12.0227|12.1625||12.1998|12.1066|12.0973|11.9481|12.1159
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|6.692|6.715|6.754|6.623|6.606|6.561|6.601|6.498|6.441|6.43|6.555|6.555|6.658|6.555|6.498|6.526|6.612|6.555|6.344|6.145|6.184|6.213|6.435|5.677|5.609|5.586|5.675|5.684|5.616|5.723|5.689|5.515|5.449|5.404|5.502|5.561|5.609|5.572|5.645|5.518|5.565|5.586|5.554|5.698|5.706||5.803|5.985|5.974|5.757|5.723|5.632|5.74|5.49|5.244|5.301|5.274|5.545|5.586|5.677|5.356|5.016|4.998|5.025|4.932|5.052|4.95|4.653|4.626|4.694|4.674|4.61|4.658|4.674|4.731|4.783|4.868|5.025|4.879|4.617|4.218|4.223|4.305|4.257|4.218|4.232|4.234||4.273|4.314|4.321|4.191|4.047|3.899|4.047|4.145|4.204|4.216|3.956||||3.76|3.611|3.648|3.625|3.637|3.735|3.634|3.634|3.596|3.605|3.616|3.591|3.586|3.568|3.557|3.548|3.534|3.552|3.507||3.452|3.443|3.413|3.461|3.438|3.45|3.466|3.477|3.511|3.475|3.422|3.397|3.42|3.256|3.212|3.192|3.228|3.283|3.169|3.117|3.128|3.11|3.124|3.181|3.146|3.117||||3.048|3.089|3.014|2.989|2.998|3.035|2.761|2.798|2.839|2.859|2.882|2.893|2.902|2.866|2.873|2.918|3|3.096|3.124|3.128|3.162|3.169|3.201||3.161|3.019|2.993|3.034|3.046||3.023|3.025|2.974|2.972|2.964|2.972|2.972|2.981|2.968|2.974|2.943|2.923|2.921|2.932|2.953|2.981|2.987|2.877|2.813|2.82|2.837|2.94|2.957|2.953|2.945|2.94|2.913|2.915|2.938|2.959|3.044|3.281|3.065|3.095|3.023|3.099|3.133|3.021|2.953|2.953|2.949|2.993|2.983|2.945|2.828|2.822|2.813|2.845|2.822|2.849|2.858|2.93|2.953|2.974|2.896|2.919|3.07|3.027|3.019|3.038|3.04|3.122|3.156|3.158|3.169|3.158|3.122|3.114|3.067|2.991|2.972
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||10.5|10.6|10.6|10.8|10.6|10.7|10.9|10.9|11.1|11|11.4|11.5|11.1|10.8||10.8|11.2||11.3|11.2|11.1|11.1|11.3|11.5|11.5|11.6|11.3|11.1|10.6|10.8|10.3|10.4|10.8|11|11.2|11.3|11.3|10.9|10.9|10.9|11|10.6|10.7|10.4|10.4|10.2|10.9|11.3||11.2|10.9|11.2|11.1|11.7|12.7||11.9|12.2|11.7|11.7|11.7|11.5|11.4|11.4|11.1|10.7|10.8|10.7|10.6|10.5|10.7|10.8|11.2|11.1|10.7|10.6|10.7|10.8|10.6|10.6|10.4|10.2|10.2|10.4|10.5|10.5|10.5|10.6|10.8|11.3|11.7|12|10.6|10.8|10.1|10.3|10.2|9.5|9.7|9.9||10.6|10.5|10.2|10.2|10.3|10.5|11.2|11.4|12||11.8|11.4|11.2|10.3|10.4|9.5|9|9||9|9.1|9.2|9.2|9.1|9|8.95|9.05|8.95|8.85|8.9|9.1|9.25|9.2|9.2|9.6|9.75|9.65|9.2|9.1|9.2|9.2|9.3|9.25|9.4|9.4|9.3|9.25|9.2|8.8||8.45|8.75|8.45|8.2|8.3|8.3|8.35|8.4|8.3||8.7|8.8|8.9|8.7|9.05|9.7|10.2|10.5|11.1||11.6|11.4||11|10.5|10.4|10.7|10.4|10.2|10.2|10.2|10.6|10.2|||9.75|9.45|9.5|9.4||9.5|9.55|9.45|9.45|9.5|9.55|9.4|9.55|9.55|9.55|10|9.95|9.85|9.85|10.1|10.3|10.6|10.4|10.8|11.1|10.9|10.9|10.4|10.4|10.6|11|11|11.2|11.1|11|10.4|10|11.2||10.8|11.1|11.6|11.4|10.9|10.3|10.4|10.4|10.2|10.1|9.85|9.75|9.8|9.35|8.9|8.85|8.3|7.9|7.8|7.4|7.15|7.3|7.5|7.6|7.7|7.75
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||1045|946|925|884|1050|1210|1205|1230|1160|1185|1225|1240|1190|1165|1100|1065|1060|1110|1225|1120|1120|1145|1140|1195|1300|1215|1220|1210|1260|1295|1315|1335|1370|1405|1370|1485|1500|1625|1505|1215|1070|1070|1030|1035|1040|1085|997|1010|1015|1015|1045|1030|1035|1055|1045|1040|1030|1025|1015|1020|1045|1040|1020|1045|998|1010|1025|1025|1095|1095|1115|1165|1165|1145|1170|1115|||1130|1165|1340|1295|1325|1365|1280|997|988|1015|1025|996|977|1030|1080|1105|1115|1130|1245|1275|1295|1275|1295|1285|1290|1320|1310|1355|1270|1285|1365|1400|1365|1440|1180|947|968|1020|1020|901|925|944|920|925|920|874|884|929|925|938|939|965|960|989|1010|1030|1020|1040|1075|1070|1040|1050|1045|1060|1070|1050|1060|1050|1055||1015|1005|1010|1025|1030|1030|1040|1065|1130|1045|1050|1045|1055|1120|1130|1155|1140|1200|1250|1285|1315|1350||1365|1305||1295|1310|1390|1460|1300|1350|1365|1365|1385|1355|1380|1405|1405|1385|1390|1410|1440|1450|1475|1485|1515|1495|1545|1645|1640|1405|1365|1375|1405|1340|1395|1405|1435|1455|1400|1470|1495|1410|1455|1475|1510|1390||1400|1425|1465|1435|1470|1455|1460|1415|1465|1285|1305|1120|1150|1175|1185|1150||||1145|1160|1150|1160|1175|1150|1165|1175|1240|1220|1130|1160|1170|1195|1140
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||10.1|9.84||||9.9|9.84|9.7|9.64|9.8|9.8|9.6|9.65|9.75|9.5|9.25|9.1|8.56|8.23|8.25|7.97|7.9|7.88|8.1|8.1|8.05|7.95|7.49|7.05|7.14|7.35|7.33|7.33|7.31|7.38||7.3|7.38|7.17|7.02|7||6.97|7.06|7.05|7.05|7.09|6.96|6.9|6.94|6.65|6.64|6.35|6.3|5.67|5.9|5.99|5.74|5.36|5.35|5.38|5.37|5.39|5.67|6.15|5.44|5.5|5.5|5.54|5.72|6.05|6.34|6.29|6.34|6.29|6.4|6.37|6.42|6.44|6.44|6.4|6.49|6.47|6.45|6.45|6.49|6.47|6.41|6.43|6.4|6.5|6.7|6.73|6.73|6.73|6.79|6.58||6.58|6.57|6.6|6.91|6.77|6.7|6.85|6.67|6.8|7|7|7|7.17|7.2|7.17|7.1|7.04|6.99|6.9|6.85|7|6.95|7.16|7.22|7.26|6.5|6.7|6.88|7.06|7.12|7.14|7.27|7.1|6.99|7.15|7.35|7.45|7.49|7.3||7.35|7.15|7.48|7.21|6.5|6.48|6.55|6.22|5.78|5.95|5.96|5.9|5.9|6.15|6.12|6.55|6.39|6.2|6.06|6.25|5.97|6.17|5.9|5.6|5.98|6.28|6.36|6.58|6.59|6.6|6.89|6.9|6.89||6.97||7|7.15|7.45|7.65|7.66|7.17|||7.5|7.96|9.2|10.3|10.8|10.6|10.5|10.9|10.8|10.88|11.2|11.1|11.28|10.9|11.8|12.7|12.95|12.8|13|13.05|12.85|13.05|12.65|13.85|14|13.25|13.7|14.25|14.25|14.25|14.15|14.15|14.5|14.3|14.3|14.6|14.4|14.4|14.6|14.55|14.7|14.9|14.95|14.95|14.95|14.15|14|14.1|13.4|13.35|13.45|13.45|13.45|13.45|13.4|13.4|13.5|13.5|13.5|13.5|13.4|13.45|13.5|13.65|13.75|14|13.55|13.6|13.9
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.79|0.82|0.88|||0.85|0.81|0.8|0.81|0.8|0.82|0.84|0.82|0.8|0.8|0.85|0.87|0.88|0.86|0.83|0.795|0.795|0.814|0.824|0.853|0.863|0.892|0.901|0.911|0.901|0.911|0.843|0.853|0.853|0.882|0.94|0.959|1.018|1.037|1.066|1.085|1.047|1.008|1.018|1.153|1.27|1.328|1.26|1.202|1.299|1.396|1.502|1.376|1.376|1.367|1.289|1.231|1.085|1.085|1.124|1.066||1.095|1.134|1.134||1.027|0.872|0.911|0.863|0.814|0.766|0.785|0.688|0.708|0.659|0.649|0.62|0.63|0.659|0.64|0.708|0.64|0.591|0.514|0.494|0.504|0.48|0.46|0.456|0.441|0.456|0.446|0.456|0.47|0.46|0.465|0.456|0.436|0.436|0.46|0.451|0.465|0.456|0.441|0.436|0.451|0.456|0.47|0.48|0.523|0.407|0.417|0.397|0.407|0.407||0.407|0.402|0.407|0.407||0.407|0.412|0.422|0.422|0.397|0.417|0.426||0.406||0.406|0.397|0.406|0.406|0.406|0.406|0.401|0.406|0.406||0.406|0.406|0.397|0.401|0.406||||0.415|0.415|0.42|0.424|0.433|0.429|0.433|0.443|0.438|0.438|0.438|0.443|0.452|0.47|0.47|0.447||0.452|0.452||0.461|0.457|0.47|||0.47|0.479|0.479|0.479|0.489|0.507|||0.498|0.489|0.489|0.498|0.489|0.457|0.429|0.42|0.406||0.397|0.397|0.397|0.397|0.401|0.387|0.369|0.369|0.369|0.369|0.369||0.373|0.369|0.36|0.378|0.369|0.36|0.378|0.378|0.369|0.383|0.378|0.369|0.369|0.378|0.383|0.383|0.392|0.387|0.392|0.401|0.415|0.415|0.401|0.401|0.401|0.406||0.406||||0.406|0.392|0.392|0.392||0.397|0.392|0.397|0.397|0.397|0.397|0.401|0.401|0.401|0.397|0.406
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.8|0.79|0.78|||0.76|0.75|0.78|0.77|0.77|0.77|0.76|0.75|0.74|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.76|0.75|0.75|0.73|0.74|0.73|0.74|0.73|0.73|0.74|0.72|0.71|0.71|0.72|0.72|0.73|0.74|0.74|0.74|0.74|0.74|0.73|0.74|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71||0.7|0.7|0.71||0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.74|0.74|0.73|0.73|0.72|0.73|0.72|0.72|0.71|0.7|0.69|0.69|0.69|0.69|0.7|0.69|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.79|0.8|0.82|0.83|0.83|0.83|0.84|0.84|0.83|0.84|0.83|0.92|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.83|0.83||0.82|0.82|0.83|0.83|0.83|0.84|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81||0.82|0.83|0.79|0.8|0.8|0.82|0.83|0.84|0.83|0.83|0.83|0.84|0.83|0.82|0.83|0.85|0.85|0.84||0.87|0.86|0.87|0.88|0.9|0.91|0.92||0.92|0.93|0.93|0.94|0.94|0.93|||0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.94|0.95||0.95|0.94|0.92|0.92|0.92|0.92|0.93|0.91|0.92|0.93|0.93|0.92|0.92|0.91|0.92|0.92|0.92|0.93|0.92|0.92|0.94|0.95|0.95|0.95|0.93|0.94|0.95|0.97|0.96|0.96|0.96|0.95|0.95|0.94|0.94|0.95|0.95|0.94|0.94|0.94||||0.93|0.94|0.94|0.92|0.92|0.93|0.93|0.91|0.9|0.9|0.91|0.91|0.87|0.87|0.86|0.86
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|8.09|8.03||8.1|8.07|8.1|8.17||8.17|8.28|8.17|7.93||7.9|7.9|7.97|8.13||8.2|8.21|8.2|8.2||8.15|8.14|8.34|8.47||8.53|8.65|8.8|8.84||8.82|8.85|8.87|9.1||9.02|9.1|8.98|9.06||9.12|9.27|9.31|9.22||9.15|9.12|9.28|9.27||9.36|9.23|9|9.23||9.23|9.07|9.17|9.08||8.83|8.93|8.72|8.49||8|7.9|7.9|8.19||8.89|8.67|8.83|8.9||9.18|9.17|9.17|9.37||9.33|9.5|9.63|9.73||9.73|9.67|9.31|9.33||9.08|9.03|8.95|8.86||8.5|8.6||||8.2|7.95|7.83|7.83||7.74|7.68|7.58|7.46||7.1|7.03||7.15||7.26|7.23|7.42|7.33||7.48|7.62|7.68|7.69||7.76|7.95|7.91|||7.88|7.76|7.17|7.34||7.58|7.7|7.78|7.84||7.72|7.64|7.46|7.28|||||6.86||7|7.33|7.33|7.34||7.17|7.1|7|6.98||7.48|7.77|7.58|7.66||7.61|7.61|7.89|8.1||8.72||8.7||||8.71|8.93|9.07||8.95|8.9|9.1|9.43||8.77|8.86|9.03|9.2||9.37|8.71|8.26|8.27||8.26|7.77|7.76|7.9||8.15|8.22|8.27|8.53||8.59|7.91||7.37||6.96|7.02|7.03|7.12||7.13|7.08|7.22|7.22||7.22|7.33|7.3|7.52||7.27|7.25|7.39|7.33||7.18|7.07|7.13|6.8||6.28|6.33|6.1|5.9|||5.84|6.06|6.09||6.25|6.33|6.4|6.4
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|9.82|9.59|9.8|9.8||9.49|10.4|10.71|7.46|7.45|6.81|6.59|6.9|6.19|6.44|6.4|6.79|6.75|6.8|6.84|7|7|6.81||6.95|6.91|6.63|6.54|6.86|7.3|7.04|7|7.02|7.06|7.11|7.06|7.05|7.15|7.16|7.1|7.14|7.44|7.27|7.26|7.34|7.23|7.01|7.07|7.04|7.24|7.04|7.09|7.3|7.39|7.21|7.04|7.25|7.11|7.05|7.3|7.59|7.51|7.3|7.72|7.5|7.6|7.85|7.75|7.63|7.45|7.44|7.44|7.36|7.3|7.35|7.4|7.05|7.27|7.2|7.55|6.2|5.65|5.93|5.95|4.47|4.06||4.15|4.38|4.39|4.7|4.75|4.76|4.91|5.3|5.58|5.83||5.77|5.71|5.9|6.14|6.1|6.12|5.68|5.57|5.58||5.82|5.7|6.2|6|6.32||6.3|6.8|6.43|6.43|6.24|6.4|6.49|6.8|6.84|7.21|6.81|6.91|6.99|7.03||7.11||7.63|7.54|7.44|7.12|6.88|7.21|7|6.75|6.63|6.84|6.72|6.89|7|6.69|6.77|6.89|6.53|6.45|6.32|6.2|6.2|6.36|6.17|6.07|6.06||6.15|6.19|6|6.23|6.2|6.35|6.35|5.91|6.26|6.1|6.46|6.23|6.16|6.21|6.04|6.15|6.08|6|6.1|5.9|6|6.18|6.21|6.45|6.22||6.02|6.06|5.79|5.7|5.72|5.64|5.73|5.9|6|5.85|5.72|5.9|6.15|6.34|6.52|6|5.95|5.91|5.88|5.85|5.79|5.92|5.96|6.08|6.3|6.44|5.9|5.96|5.89|6.32|6.61|6.89|7.05|7.15|7.05|6.7|6.61|6.75|6.85|6.9|6.83|6.77|6.85||6.65|6.9|7|6.85|6.93|6.8|7|7.25|7.28|7.35|7.6|7.66|7.7||7.58|7.7|7.5|7.56|7.47||7.69|7.69|7.35|7.7|7.24
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.49|1.49|1.39|||1.37|1.38|1.38|1.37|1.39|1.4|1.37|1.37|1.37|1.36|1.36|1.38|1.33|1.3|1.31|1.34|1.36|1.34|1.34|1.34|1.35|1.33|1.3|1.31|1.32|1.33|1.31|1.31|1.32|1.32|1.34|1.35|1.43|1.34|1.3|1.28|1.3|1.26|1.2|1.2|1.21|1.18|1.17|1.17|1.17|1.18|1.19|1.21|1.23|1.23|1.2|1.21|1.2|1.19|1.21|1.21||1.22|1.2|1.21||1.21|1.23|1.24|1.23|1.24|1.27|1.28|1.24|1.24|1.22|1.27|1.26|1.23|1.2|1.21|1.24|1.25|1.24|1.18|1.15|1.17|1.2|1.2|1.21|1.22|1.23|1.27|1.28|1.28|1.3|1.33|1.18|1.16|1.17|1.16|1.2|1.22|1.23|1.22|1.19|1.27|1.28|1.29|1.3|1.32|1.35|1.35|1.36|1.39|1.4|1.42|1.32|1.31|1.34|1.34|1.35|1.39|1.39|1.35|1.38|1.42|1.48|1.47|1.47|1.49||1.43|1.44|1.39|1.35|1.36|1.33|1.32|1.33|1.29|1.31|1.34|1.35|1.34|1.37|1.34||1.28|1.28|1.27|1.26|1.26|1.17|1.16|1.21|1.18|1.17|1.18|1.19|1.19|1.22|1.26|1.28|1.29|1.29||1.34|1.29|1.33|1.38|1.48|1.51|1.51||1.52|1.52|1.53|1.54|1.54|1.55|||1.61|1.63|1.62|1.64|1.61|1.63|1.67|1.68|1.63||1.63|1.62|1.6|1.61|1.57|1.57|1.56|1.52|1.5|1.52|1.53|1.53|1.47|1.47|1.41|1.42|1.37|1.36|1.34|1.34|1.38|1.4|1.37|1.35|1.29|1.26|1.27|1.28|1.27|1.24|1.19|1.16|1.19|1.13|1.13|1.14|1.14|1.14|1.14|1.15||||1.13|1.15|1.14|1.12|1.09|1.11|1.1|1.07|1.05|1.05|1.07|1.03|1.04|1.01|0.99|0.97
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.7212|4.7212||4.6731|4.6346|4.7115|4.7212||4.7115|4.5577|4.5288|4.3846||4.4135|4.5192|4.5673|4.5481||4.6923|4.6346|4.6058|4.5962||4.7019|4.7019|4.6923|4.7596||4.8654|4.9038|4.9615|5.0769||5.2404|5.2981|5.2596|5.1827||5.0962|5.1058|5.1538|5.1442||5.2404|5.3462|5.3077|5.2692||5|4.9904|5.0769|5.0769||5.1442|4.7981|4.5192|4.4808||4.5|4.4615|4.625|4.5673||4.4904|4.4231|4.4615|4.4231||4.2404|4.2308|4.1731|4.4231||4.8558|4.8365|5|5.0577||5.1635|5.1538|5.1538|5.1923||5.1827|5.2115|5.3173|5.2788||5.2596|5.3365|5.3846|5.25||5.2692|5.2115|5.2019|5.1154||5.0865|5.1827||||4.9423|4.8558|4.6538|4.6635||4.6635|4.625|4.6538|4.6827||4.6154|4.7981||4.8077||4.7596|4.7115|4.8558|4.7885||4.8077|4.8173|4.9327|4.9231||5.11|5.23|5.2|||5.24|5.17|5.1|5.1||5.37|5.44|5.39|5.46||5.62|5.67|5.55|5.54|||||5.042||5.067|5.25|5.217|5.05||4.983|4.908|4.875|4.667||4.833|5.033|5.067|5.075||5.208|4.967|5.183|5.208||5.35||5.4||||5.375|5.583|5.617||5.667|5.75|5.825|5.867||5.833|5.9|5.917|6.05||6.033|5.95|5.917|5.917||5.967|5.992|5.983|5.958||6.042|6.042|6.117|6.283||6.317|6.4|6.3|6.2||6.142|6.108|6.1|6.083||6.158|6.225|6.333|6.325||6.417|6.317|6.292|6.342||6.092|6.075|6.017|6.008||6.042|6.008|5.917|5.8||5.667|5.708|5.667|5.608|||5.425|5.558|5.542||5.658|5.708|5.725|5.775
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.207|0.191|0.191|||0.19|0.193|0.193|0.194|0.193|0.194|0.191|0.196|0.191|0.192|0.193|0.191|0.192|0.193|0.191|0.193|0.195|0.195|0.196|0.203|0.204|0.195|0.194|0.195|0.195|0.196|0.2|0.197|0.197|0.201|0.201|0.202|0.202|0.202|0.203|0.203|0.205|0.202|0.203|0.204|0.204|0.206|0.208|0.202|0.204|0.204|0.204|0.213|0.203|0.204|0.204|0.205|0.203|0.205|0.208|0.211||0.211|0.211|0.215||0.225|0.221|0.218|0.218|0.224|0.226|0.229|0.234|0.24|0.212|0.195|0.191|0.192|0.189|0.193|0.197|0.198|0.198|0.197|0.199|0.201|0.203|0.204|0.206|0.206|0.205|0.208|0.209|0.212|0.215|0.208|0.207|0.207|0.215|0.211|0.201|0.203|0.206|0.199|0.205|0.212|0.217|0.223|0.218|0.222|0.22|0.221|0.223|0.225|0.22|0.22|0.225|0.225|0.223|0.224|0.229|0.226|0.233|0.232|0.238|0.24|0.242|0.246|0.247|0.247||0.242|0.242|0.241|0.24|0.246|0.255|0.255|0.239|0.238|0.241|0.226|0.224|0.223|0.224|0.223||0.223|0.227|0.232|0.229|0.233|0.228|0.228|0.232|0.223|0.224|0.228|0.227|0.227|0.227|0.23|0.228|0.226|0.228||0.234|0.239|0.244|0.247|0.25|0.25|0.255||0.26|0.26|0.26|0.27|0.27|0.27|||0.27|0.275|0.285|0.29|0.29|0.295|0.295|0.3|0.3||0.295|0.29|0.295|0.295|0.315|0.295|0.295|0.3|0.3|0.3|0.29|0.295|0.3|0.31|0.305|0.31|0.295|0.3|0.3|0.31|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.34|0.335|0.315|0.305|0.295|0.3|0.31|0.29|0.255|0.255|0.245|0.248|0.243||||0.248|0.249|0.255|0.239|0.236|0.236|0.239|0.237|0.241|0.246|0.243|0.243|0.249|0.241|0.246|0.247
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|10.6372|10.5177|10.1791|||10.1591|10.1591|10.1392|10.0595|9.95|10.2587|10.5376|10.7767|10.6372|10.6771|10.7567|10.8563|10.8364|10.4779|9.9101|9.8504|9.6612|9.711|9.9799|10.1591|10.3185|10.2986|10.4579|10.8165|10.7567|10.5177|10.4579|10.3384|10.5575|10.697|10.9161|10.9559|11.0954|10.6771|10.2189|10.1392|10.0795|10.0795|10.1591|10.3185|10.2189|9.7807|9.4321|8.715|8.9042|8.8146|8.5456|7.9281|7.7688|8.0775|7.9879|7.8684|7.5496|7.2708|7.3903|7.7588||7.9082|7.9082|7.7389||7.9779|8.0676|7.948|8.0576|7.9182|7.47|7.1512|7.1214|6.9222|6.9321|6.9421|6.454|6.2449|6.2648|6.2748|6.2748|6.3246|6.225|6.0148|6.272|6.3314|6.3116|6.1335|6.0148|6.0445|5.7081|5.1442|5.0849|4.9662|4.9266|4.8277|4.6397|4.5507|4.6892|4.8277|4.9958|4.986|4.7782|4.8178|4.432|4.5507|4.6001|4.5705|4.6694|4.5309|4.155|3.9373|3.9472|4.0363|4.0363|3.8483|3.8681|3.7197|3.6306|3.5317|3.3438|3.2646|3.3438|3.4229|3.3734|3.502|3.5317|3.5614|3.5911|3.6702||3.5911|3.5911|3.5812|3.5218|3.6405|4.1154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|6.78|6.77|6.78|6.79||6.82|6.95|6.9|6.87|6.92|6.92|7.02|7.07|7.01|7.01|6.97|7.08|7.07|7.15|7.19|7.08|7.17|7.25||7.39|7.28|7.17|7.1|7.08|7.1|7.26|7.25|7.15|7.14|7.35|7.4|7.34|7.31|7.35|7.26|7.14|7.16|7.18|7.25|7.2|7.3|7.45|7.43|7.48|7.34|7.39|7.35|6.99|6.98|6.83|7.02|7.2|7.19|7.16|7.3|7.24|7.26|7.32|7.35|7.43|7.4|7.42|7.44|7.41|7.39|7.43|7.48|7.57|7.43|7.37|7.41|7.45|7.44|7.32|7.41|7.5|7.5|7.54|7.62|7.58|7.56||7.85|7.81|7.88|7.68|7.59|7.43|7.56|7.45|7.55|7.42|7.56|7.43|7.63|7.94|8.01|8.09|8.13|7.99|7.99|8.07|8.06|8.07|7.47|7.88|8.01|7.91|8.24|8.2|8.35|8.4|8.53|8.2|8.24|8.36|8.69|8.49|8.05|8.21|8.24|8.12|8.15||8.07|8.03|8.23|7.98|8.04|8.04|7.97|8|7.95|8.19|8.3|8.37|8.23|8.19|8.48|8.49|8.31|8.18|8.04|7.87|7.78|7.95|8.13|8.09|8.19|8.28|8.02||7.49|7.5|7.69|7.92|7.73|7.96|8.04|8.41|8.42|8.12|8.27|8.07|8.36|8.27|8.78|8.94|8.83|8.8|8.86|8.75|8.77|8.71|8.69|8.53|8.55||8.5|8.36|8.26|8.35|8.41|8.53|8.5|8.35|8.54|8.48|8.48|8.63|8.27|8.15|8.04|8.06|8.05|7.87|8.01|8.29|8.56|8.78|8.8|8.98|8.88|8.95|8.9|8.97|9.03|8.98|9|9.04|9.05|9.05|9.1|9.04|9.03|8.84|9.09|8.6|8.58|8.4|8.6||8.58|8.45|8.39|8.15|8.15|8.34|8.08|8.04|8.1|8.05|8.27|8.67|8.85|9|9.15|9.18|9.16|9.33|9.18||8.96|8.95|9.02|8.69|8.54
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|4.4|4.33|4.22|||4.19|4.24|4.24|4.24|4.3|4.26|4.23|4.28|4.29|4.23|4.33|4.43|4.43|4.36|4.35|4.38|4.39|4.43|4.5|4.64|4.59|4.57|4.58|4.57|4.71|4.75|4.6|4.55|4.58|4.64|4.71|4.58|4.68|4.73|4.77|4.48|4.53|4.49|4.46|4.31|4.25|4.28|4.25|4.2|4.07|4.24|4.32|4.38|4.22|4.26|4.19|4.19|4.18|3.98|4.01|4.07||4.13|3.97|3.92||4.02|4.02|4.11|4.08|4.13|4.15|4.18|4.26|4.27|4.23|4.32|4.34|4.29|4.27|4.27|4.32|4.32|4.26|4.2|4.25|4.36|4.23|4.23|4.14|4.22|4.16|4.47|4.56|4.83|5.08|4.98|4.86|4.77|4.78|4.78|4.89|5.06|5.03|4.92|4.87|5.05|5.15|5.4|5.55|5.68|5.73|5.83|5.84|5.65|5.76|6.02|5.53|5.54|5.66|5.79|5.88|5.83|5.77|5.48|5.42|5.58|5.59|5.79|5.73|5.47||5.27|5.44|5.5|5.41|5.27|5.11|5.11|4.96|4.73|4.72|4.76|4.77|4.86|4.97|4.75||4.72|4.65|4.65|4.67|4.79|4.77|4.62|4.56|4.52|4.52|4.79|4.96|4.89|5.08|5.32|5.31|5.09|5.05||5.19|5.19|5.48|5.52|5.7|5.93|5.91||5.88|5.94|5.82|5.92|5.93|6|||5.93|5.88|5.96|6.1|6.03|6.18|6.14|6.31|6.35||6.27|6.33|6.45|6.19|5.73|5.68|5.57|5.16|5.18|5.25|5.33|5.28|5.37|5.35|5.24|4.88|4.93|4.94|4.8|4.88|4.9|5.02|4.98|4.94|4.78|4.86|4.88|4.92|5.05|5.03|4.57|4.65|4.62|4.48|4.47|4.57|4.6|4.58|4.48|4.6||||4.68|4.63|4.57|4.53|4.38|4.38|4.26|4.21|4.18|4.32|4.33|4.32|4.4|4.41|4.28|4.25
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||9790|9660|9400||9260|9240|9130|9400|9490|9710|9960|10160|9880|9700|9760|10680|9980|10460|10140|10500|10640|10840|10860|10980|10880|10460|10380|10860|11160|11500|11780|11580|11760|11700|11900|12080|12280|12040|11960|12100|12040|11660|11500|11180|11380|11220|11280|11260|11280|11420|11660|11880|12260|12320|11780|12280|12180|12220|6090|12640|12560|12280||12580|13120|12180|12260|12140|12160|12200|12240|12360|12180|12100|11980|11860|||11460|11260|11480|11380|11440|11940|11460|11720|11720|11820|11580|11840|11660|12200|12900|12320|10480|10660|10740|5380|10780|10200|10500|10420|9970|12460|13320|14000|14000|14180|13600|14000|14560|14520|14600|15160|15280|15040|15080|15000|14440|14560|14600|14600|14560|14620|14680|14980|15100|15160|15320|15340|15560|15760|16500|16500|17000|17100|17600|17200|16560|16820|16160|15680|15740|15660|15660|15480|15520||15580|15760|15580|15840|15980|16080|15800|14580|14740|15000|15280|15120|15580|15700|15300|15300|14800|15600|15660|15700|16160|16240||16740|16880||16320|16320|16020|15820|16240|16800|17180|17160|17200|17200|17340|18340|18320|18000|17360|17220|17080|16820|16720|16520|16820|16380|15840|15300|15440|15600|15880|16400|16040|15860|15900|16440|16800|16880|16920|17560|16940|17900|20000|21000|21000|20400||19960|19740|10100|10050|10000|9270|8800|8790|8770|8520|8730|8790|8500|8600|8620|8670||||8330|8410|8480|8520|8730|8660|8440|8490|8490|8550|8590|8600|8700|8590|8730
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|0.017|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|0.016|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|0.016|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.019|0.018|0.017|0.017|0.018|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||14.9739|14.8826|14.7913|14.7913|14.7|14.8826|15.0652|15.1565|15.4304|15.5217|15.7043|15.7043|15.4304|15.5217||15.2478|15.1565||15.1565|15.2478|15.5217|15.5217|15.613|15.5217|15.5217|15.613|15.7043|15.3391|15.3391|15.4304|15.5217|15.3391|15.4304|14.7|13.8783|13.8783|13.9696|13.9696|13.9696|14.2435|14.1522|14.0609|13.9696|13.9696|13.8783|13.6043|13.787|13.9696||13.9696|13.9696|14.2435|14.3348|14.2435|13.9696||13.9696|14.1522|14.0609|14.3348|14.1522|13.9696|13.9696|14.0609|14.2435|14.5174|14.6087|14.7913|14.9739|15.0652|15.1565|15.2478|15.4304|15.5217|15.613|15.2478|15.2478|15.2478|15.613|15.3391|15.3391|15.5217|15.3391|15.4304|14.8826|14.8826|14.1522|14.0609|13.8783|14.0609|13.8783|14.1522|14.0609|14.1522|14.2435|14.0609|13.9696|13.8783|14.3348|14.3348||15.0652|15.0652|14.7|14.7|14.9739|14.9739|15.1565|15.3391|15.1565||15.4304|15.5217|15.2478|15.0652|15.7043|16.0696|15.7956|15.7956||16.0696|16.3435|16.6174|16.3435|16.1609|16.4348|16.6174|16.6174|16.7087|16.7087|16.5261|16.4348|16.6174|16.2522|16.2522|16.5261|16.6174|16.6174|16.4348|16.3435|16.3435|16.2522|16.3435|16.2522|16.0696|15.7956|15.7043|15.7043|15.3391|14.7913||14.7913|14.6087|14.9739|14.7913|14.7|14.7|15.0652|14.7913|14.7913||14.5174|14.3348|14.5174|15.2478|15.7043|15.7043|15.7956|15.7043|15.7956||15.887|15.887||15.887|16.1609|16.4348|16.6174|16.6174|16.3435|16.2522|16.3435|16.3435|16.2522|||15.9783|15.9783|16.0696|15.7043||15.7956|15.7043|15.9783|15.9783|16.1609|16.2522|15.9783|16.0696|15.9783|16.3435|16.6174|16.5261|16.0696|16.1609|15.7043|16.0696|16.1609|16.0696|16.1609|16.0696|15.9783|16.1609|16.1739|15.7391|16.3478|16.6087|16.6087|16.6087|16.6087|16.9565|16.7826|16.8696|16.6087||16.6087|16.6087|16.5217|16.6087|16.7826|16.6957|16.8696|17.1304|17.2174|16.8696|16.6087|16.3478|16.5217|16|16.1739|17.81|18.1|18|17.9|17.71|16.86|16.67|16.67|16.76|16.95|17.33
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|325|321||313|313|314|317||312|310|309|311||300|297|299|299||293|292|291|290||279|274|275|273||265|266|267|265||267|268|265|268||269|270|269|271||269|273|273|273||273|275|276|277||278|279|277|276||277|276|277|274||268|269|269|271||274|275|275|279||260|270|273|284||284|287|286|286||292|286|287|288||284|285|283|280||285|284|285|280||285|286||||290|289|290|290||290|288|287|286||280|278|281|280||290|291|290|291||290|297|295|299||283|275|270|264||263|264|264|264||264|263|263|263||262|263|264|264|||||253||253|253|250|246||246|247|250|246||246|248|249|252||257|259|258|255||257|254|253|254||255|255|255|260||260|257|257|254||255|257|258|262|||258|250|248||252|247|249|250||241|238|237|234||257|252|252|252||252|251|252|252||254|254||||257|257|250|249||250|247|247|247||246|240|239|237||234|236|233|235||232|232|220|222||218|219|220|220
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14327.2002|14417.9004|14236.5|14085.4004|14145.9004|14085.4004|14206.2998|14055.2002|13964.5|13994.7002|14417.9004|14448.0996|14810.7998|14750.4004|14750.4004|14841.0996|14780.5996|14448.0996|14176.0996|14266.7998|14327.2002|14025|13873.7998|13722.7002|13783.0996|13783.0996|13511.0996|13511.0996|13511.0996|13783.0996|13873.7998|13904.0996|13783.0996|13813.4004|13994.7002|13964.5|13964.5|13783.0996|13752.9004|13390.2002|13390.2002|13420.4004|13360|13329.7998|13450.7002|13571.5996|13480.9004|13299.5|13360|13360|13087.9004|12967|13027.5|13087.9004|12997.2998|13118.2002|13118.2002|13118.2002|13360|13239.0996|13239.0996|12997.2998|13118.2002|13118.2002|13329.7998|13420.4004|13450.7002|13571.5996|13450.7002|13360|13390.2002|13662.2002|13873.7998|13934.2998|13934.2998|13722.7002|13692.5|13692.5|13662.2002|13329.7998|12906.5996|13027.5|13239.0996|13269.2998|13178.5996|13480.9004||13571.5996|13450.7002|13601.7998|13934.2998|13994.7002|14176.0996|14115.5996|14055.2002|14085.4004|14085.4004|14115.5996|14055.2002|14387.7002|14448.0996|14417.9004|14206.2998|14085.4004|13390.2002|13299.5|13601.7998|13632|13752.9004|13632|13420.4004|13632|13934.2998|13541.2998|13178.5996|13148.4004|12815.9004|12815.9004|12936.7998|13087.9004|13087.9004|13299.5|13299.5|13087.9004|13148.4004|13269.2998|13480.9004|13571.5996|13601.7998|13692.5|13904.0996|14085.4004|14206.2998|13873.7998|14055.2002|14145.9004|14538.7998|14448.0996|14569|14417.9004|13964.5|13904.0996|13934.2998|14145.9004|14055.2002|14025|14145.9004|14085.4004|14448.0996|14931.7002|14992.2002|14927.0996|14973.5996|15113.0996|15113.0996|15113.0996|15043.4004|15182.9004|15368.9004|15531.5996|15438.5996|15368.9004|15066.5996|15206.0996|15206.0996|15066.5996|15322.4004|15438.5996|15461.9004|15485.0996|15717.5996|26000|26462|26154||||26000|25885|25654|24615|24692|24385|24269|24500|24615||24654|24654|24654|25000|25115|25115|24923|24731|24808|24769|25154|24962|24885|24423|24346|24769|24962|25077|24577|24923|25462|26654|26423|26269|26308|26385|26962|27077|27385|27192|26346|26615|26885|27231|27346|26115|25154|24846|25000|25038|25000|24077|23923|22962|22231||||||21692|22423|22769|22962|22923|23154|23385|23385|22962|22885|22654|22654|22808|22769|22654
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|13.15|13.2|13.2|||13.15|13.1|13.15|13.05|13.15|13.15|13.05|13.15|12.85|13.3|12.95|13|13|13|12.95|13.2|13.25|13.3|13.3|13.4|13.45|13.45|13.45|13.4|13.45|13.45|13.5|13.45|13.5|13.5|13.5|13.5|13.65|13.65|13.7|13.5|13.5|13.5|13.65|13.65|13.65|13.8|13.9|14|14.1|13.75|13.9|13.5|13.35|13.35|13.4|13.45|13.35|13.35|13|13.15|13.15|13.55|13.2|13.3|13.4|13.25|13.6|13.55|15.15|15|14.85|14.9|14.9|14.9|14.95|14.95|14.95|14.85|15|15|15.05|15.05|15.05|15|15|15|15.05|14.9|14.85|14.95||14.9|14.95|15|15|15|15.1|15.05|15.1|15.2|15.05|15.1|15.1|15.1|15.05|15.15|15.2|15.25|15.25|15.15|15.3|15.2|15.4|15.4|15.15|15.15|15.1|15.25|15.25|15.3|15.2|17.4|14.75|14.75|14.75|14.75|14.8|14.7|14.75|14.7|14.4|14.3|14|14|13.9|14|14.4|13.7|13.4|13.8|13.9|13.9|14.6|14.6|14.65|14.7|14.8|14.9|15|15.1|15.2|15.35|15.4|15.5|15.5||15.4|15.35|15.35|15.4|15.5|15.5|15.5|15.5|15.15|15.4|15.55|15.4|15.4|15.8||15.5|15.2|15.5|14.9|14.9|14.9|15.2|14.8|14.8|||14.75|14.8|14.75|14.7|14.7|14.7|14.75|14.5|14.5|14.45|14.5|14.6|14.75|14.25|14.1|14|14.1|14.1|14.5|14.4|14.75|14.25|14.7|14.74|14.7|14.73|14.8|14.75|14.77|14.87|14.9|15|14.85|14.99|15|14.85|14.95|14.4|14.5|14.2|14.3|14.1|14.1|14|14.1|14.21|14.25|14.2|13.9|13.9|14.15|14|14.05|14.25|14.25|14.25|13.8|13.5|13.75|13.7|13.8|13.8|13.67|13.67|13.7|13.75|13.8|13.74|13.74
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|102222.2031|102222.2031|102577.7969|102844.5|102666.7031|102755.6016|102933.2969|102933.2969|103111.1016|103022.2031|102933.2969|103111.1016|103111.1016|103111.1016|103022.2031|103022.2031|103022.2031|103377.7969|103200|102666.7031|103377.7969|103377.7969|103200|103111.1016|103377.7969|103111.1016|103288.8984|103911.1016|104000|104177.7969|105066.7031|106488.8984|107377.7969|106488.8984|106133.2969|106577.7969|107111.1016|108088.8984|108711.1016|108888.8984|108444.5|108888.8984|108888.8984|107022.2031|106577.7969|104800|104977.7969|104355.6016|104177.7969|104444.5|104888.8984|105155.6016|104000|105333.2969|105777.7969|106044.5|106488.8984|104888.8984|104622.2031|105155.6016|104266.7031|104977.7969|105511.1016|104888.8984|107111.1016|107466.7031|107733.2969|106933.2969|106666.7031|106933.2969|107022.2031|107022.2031|108355.6016|109155.6016|109155.6016|110044.5|110844.5|109244.5|108533.2969|109155.6016|109511.1016|109155.6016|109333.2969|109688.8984|109777.7969|110577.7969||110133.2969|109777.7969|109777.7969|111733.2969|111111.1016|112088.8984|112444.5|108888.8984|108888.8984|108888.8984|108711.1016|107555.6016|106666.7031|106666.7031|107733.2969|108888.8984|108888.8984|106844.5|106488.8984|108533.2969|109422.2031|110666.7031|109511.1016|111111.1016|110577.7969|109600|111200|108622.2031|106933.2969|103555.6016|116000|115900|116300|116500|116200|117000|117500|117500|116100|116700|116800|116500|116000|117300|117200|115900|117000|117000|117200|116600|116800|117100|115900|115000|116500|116000|115900|117500|117800|118700|117000|115900|115900|115400|115500|115800|116200|115400|116000|115900|116200|117600|118100|118700|117500|118100|118900|116200|113500|112900|113000|112700|112700|113300|112300|113700|113900||||113700|113800|114000|113000|111900|110600|110000|113000|113100||115000|115000|114000|116000|115800|115400|115800|116000|117200|116500|116800|115900|115900|116800|117300|118900|120300|121000|122400|121300|119300|118800|120000|119400|118300|119600|122500|117700|117800|117600|117000|117400|117900|116600|117900|118400|118400|116900|116600|113700|113000|113000|109300|109100|104000||||||103800|104500|104000|104900|103700|103500|102900|103700|102400|102400|102200|102200|102100|101500|101900
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||2.157|2.157||||2.1488|2.1612|2.1694|2.157|2.1653|2.157|2.1281|2.0909|2.0992|2.1322|2.1488|2.157|2.1653|2.1612|2.1322|2.124|2.1157|2.124|2.124|2.0992|2.0537|2.0455|2.0413|2.0413|2.0537|2.0496|2.0413|2.0413|2.0331|2.0248|2.0124|2.0165|2.0207|2.0207|2.0083|2.0083|2|2.0207|2.0248|2.0248|2.0248|2.0165|1.9876|1.9752|1.9752|1.9752|1.9752|1.9752|1.9793|1.9793|1.9835|1.9835|1.9835|1.9876|1.9959|1.9959|1.9835|1.9793|1.9835|2|2.0207|2.0331|1.9959|1.9959|2.0041|2.0041|1.9917|1.9752|1.9669|1.9669|1.9628|1.9504|1.9504|1.9504|1.9545|1.9587|1.9587|1.9587|1.9545|1.9504|1.9504|1.9504|1.9504|1.9669|1.9669|1.9298|1.9421|1.9421|1.9421|1.9421|1.9421|1.9174||1.9876|1.975|1.967|1.983|1.992|2.004|1.955|1.959|1.996|2.025|1.972|1.938|1.93|1.926|1.93|1.93|1.938|1.945|1.942|1.934|1.945|1.957|1.942|1.919|1.907|1.865|1.865|1.881|1.884|1.881|1.854|1.846|1.842|1.827|1.812|1.808|1.816|1.816|1.804|1.793|1.762|1.755||1.77|1.766|1.778|1.789|1.766|1.736|1.717|1.717|1.701|1.781|1.751|1.759|1.747|1.739|1.682|1.644|1.617|1.617|1.621|1.625|1.64|1.617|1.625|1.617|1.648|1.652|1.652|1.648|1.652|1.659|1.667|1.675||1.682|||1.675|1.656|1.667|1.678|1.656|1.64|1.633|1.637|1.652|1.656|1.663|1.667|1.678|1.686|1.659|1.648|1.637|1.629|1.625|1.629|1.629|1.629|1.614|1.61|1.633|1.644|1.64|1.595|1.595|1.595|1.575|1.587|1.602|1.61|1.583|1.587|1.656|1.602|1.53|1.472|1.45|1.465|1.486|1.465|1.486|1.471|1.431|1.398|1.424|1.422|1.45|1.437|1.414|1.419|1.472|1.476|1.43|1.433|1.381|1.241|1.244|1.228|1.25|1.305|1.353||1.369|1.381|1.385|1.402|1.373|1.35|1.328|1.472
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|14.3|14.35|14.55|||14.55|14.4|14.3|14.35|14|14.2|13.9|13.9|14|13.75|13.8|13.85|13.85|13.8|13.85|14|14.1|14.15|13.7|13.75|13.7|13.6|13.7|13.55|13.5|13.45|13.45|13.35|13.45|13.4|13.6|13.5|13.3|13.35|13.4|13.3|13.55|13.45|13.45|13.4|13.4|13.45|13.45|13.55|13.55|13.45|13.4|13.5|13.7|13.45|13.45|13.4|13.45|13.55|13.45|13.4|13.4|13.4|13.55|13.5|13.4|13.4|13.3|13.3|13.25|13.25|13.4|13.5|13.3|13.45|13.55|13.55|13.8|13.55|13.75|13.55|13.75|13.55|13.8|13.65|13.65|13.75|13.8|13.55|13.7|13.7|13.5|13.5|13.55|13.55|13.55|13.55|13.55|13.5|13.45|13.5|13.45|13.45|13.5|13.45|13.5|13.6|13.6|13.5|13.5|13.5|13.45|13.3|13.5|13.2|13.4|13.25|13.25|13.25|13.05|12.95|13|13|13|12.95|12.9|13.25|12.95|12.85|13.25|13|12.9|13.05|13.05|13.15|13.3|13.3|13.5|13.35|13.3|13.05|12.65|12.85|12.35|12.4||||||||12.85|12.75|12.95|13|13|13.05|13.65|13.65|13.65|13.6|13.7|13.7|13.7|13.7|13.65|13.7|13.65|13.55|13.2|13.2|13.2|13.2||13|13|13|13|13.1|13.35|||13.2|13.65|13.65|13.65|13.65|13.45|13.6|13.35|13.25|13.4|13.35|13.45|13.4|13.4|13.8|13.45|13.45|13.75|13.4|13.45|13.45|13.4|13.4|13.75|13.6|13.6|13.65|13.65|14.15|13.65|14.7|14.1|13.75|14|13.65|13.75|13.9|14|13.95|14.2|14.15|14.25|14.15|14|14.1|14.1|14|14|13.95|13.8|13.85|13.9|13.85|13.65|13.8|14.05|13.8|13.55|13.6|13.65|13.45|13.6|13.8|13.45|13.65|13.6|13.25|13|12.95
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|499|490|489|488.1|492|492|493|492.6|491.85|490|490|490|489.95|489.9|490|485|481.5|484.5|481|484|484|485|485|485|484|484|481.05|492|488.85|483|483||480|473.55|473.7|476||476|476||476|479.75|479.85|475.4|480|474|475|478|481|480|480|483.9|480|475|465.1|465|462.05|463.05|461|460.3|468|465|472|472|475.55|480|479.5|479|479|466.65|467.05|471|475|479|473.65|479.85|479.9|476|472.2|475.05|477|477.15|477.1|481|481.05|482|482.5|487.75|487.75|484.15|487|478.1|480|476.5|||482|482|482.5||||477|480|482|484.5|484.1|488.9|487|486||483|483.05|482|480|482|480.5|483.8|483|483.9|478.15|471.7|474.5|476.85|475|475|464.05|472.3|473|470|462.05|466|466|468.5|466|471|476.5|477|488|493|485|474|453.5|446|447|448|448||||449.5|443|446|450|457|457|452|450|448.15|449.9|450|457.75|458.25|453|450.05|444.5|442.65|443|440|443.85|440|435|435|444.8||447.1|430|429.85|429.85|430|433|430|430|430|430|430|428|437.7|425|426|426|426|428.9|425|429|425.5|425.05|427|427.25|430|426|429.85|431|438.1|440|438.9|431.2|440|440.05|442|448.9|444|445|445|446|450.5|451.9|448|448|455|458|453.15|460|455|466|460|467.75|463.5|468|460|458|453.2|450|454.95|455|457.85|459.3|460|460|460|455|458|459|455|450|446|445|447.95|440|446|439|431.5
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|96612|95800|96206|95800|96195|95632|96598|96839|96598|95793|95632|95632|96517|96195|95471|95551|95149|94907|96356|95632|94827|97805|98530|98449|99576|99818|99254|99174|99657|100462|100140|99335|101428|101750|102635|104084|104809|104889|104487|105050|105694|107063|107063|106258|108512|108592|108995|108270|107385|106821|108190|109075|107063|106580|105372|104245|103843|103038|103440|103682|104084|104648|105372|103843|102877|104406|105211|105533|104728|102152|102716|100703|99576|99737|99737|99013|97805|96995|97629|98183|98420|98579|97470|98341|98183|98420||98341|97391|95095|96441|96758|98341|98420|98420|98895|99133|99529|96599|94936|95174|95807|96362|96283|96441|95807|98500|98341|98579|98183|99450|98500|99687|99371|100479|99450|100162|100637|99291|99687|98341|98183|99212|99371|99371|98975|99529|100241|100241|100004|99846|99054|97549|98024|98104|98341|99687|99371|97787|97945|97945|98024|98341|99133|99608|100558|101192|100875|101192|102300|100950|101811|103142|104081|104628|105255|104863|104472|104081|105646|107211|107680|106820|106741|106741|106741|104785|101811|101029|101029|101733|101968|102516|102594||||101968|101498|101342|101342|103298|106115|106037|107133|106741||106507|106585|106820|107915|107759|107993|109402|108776|109480|108463|106820|106820|107367|107524|106820|107211|109480|108385|107993|108463|107993|108776|109637|109167|108698|109167|111124|111750|111750|112611|112611|116210|117384|118949|119419|116993|116680|112298|112141|111515|109793|109793|108307|108150|107915||||||106272|106820|106898|107211|106898|106663|106037|105646|105646|104941|105568|104394|105411|105802|105646
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|57300|58000|57400|58100|56200|54700|55900|55700|56400|57000|56900|57800|59400|58800|57500|60900|62400|63700|62500|64200|69100|70500|70400|71000|72000|72600|71600|72900|73800|74500|74900|75000|75200|75300|75200|75200|76700|77400|76500|76700|76400|77100|76000|75300|74800|74900|75000|75600|76000|76000|75400|76000|77500|78000|78500|78700|77400|77400|77500|77200|77500|77700|78500|78000|79000|79100|79500|79900|79000|79200|79900|80900|80200|81000|80900|79600|78000|76700|78000|78200|76400|74800|75000|75200|75500|75400||75800|75500|75800|76500|76500|78300|78000|77300|77000|77500|77500|76100|76500|76000|76500|76400|74800|76400|76600|79000|80000|80700|80000|81100|81000|80900|81300|80900|79700|79900|77800|80000|80700|80900|81500|83800|84500|84600|84500|84700|85200|85200|84900|85600|85600|83000|85600|85500|84700|85500|84000|84500|83400|83700|84800|85000|86200|86500|86800|87000|86900|85500|85900|85600|86400|86800|87800|87700|88500|88800|90500|90800|91600|91600|88200|87800|88300|88500|87800|87900|88300|88200|88500|88700|88400|90400|88500||||87400|88000|88100|88000|88000|88000|87900|88100|88100||88100|88000|87000|88700|88500|88800|88100|88100|88600|88000|86900|85000|85200|84000|83700|85300|85400|86200|87300|87600|89000|89300|89500|90000|89700|90000|91000|90200|90900|91400|89200|89900|90900|91200|92000|91000|89900|86400|86600|85500|85800|86400|85900|83000|82200||||||78600|79600|79600|80000|79300|78600|78900|80100|80900|81300|81400|82100|82600|82000|81300
10937|101672|/equities/dangcem|MSCI_FRONTIER|154|141.5|140|||0|140|0|0|0|149|142|140|140|141.2|140|142|142.7|0|0|143|143|143|143|143.6|144|0|144.4|144.9|144|144.9|145|145|145|145|147.2||145.8|0|147.9|0|149.5|149.5|149.9|150|0|0|146|0|146.2|144.3|144|145|0|0|0|145|144.2|145|150|0|150.9|0|151|151.5||151.5|150.7|152|154|154|155|155|155|155|155|158.2|155.4|155|155|155|0|157.7|0|158|160|160|167|165.5|165.5|167|167|169|167|166|166.5|165|172|162|165|||0|165|168|169.9|170|170|170|170|170|170|170|171|173.8|174.8|175|170|170|175|180|170|0|174|173.5|177|177|0|180.9|179.8|181|181|184.7|185|0|0|0|184|182|182.2|182.4|182.4|184|183.5||185|0|0|189|||199.8|199.5|200||201.6|194|200|215|203|185.3|178|176|178.2|178|178.5|178.5|179|179.5|180.5|182|181|180.1|180.8||185.5|186.9|190|190|191|191|||190|188|186|189|189|186|186|185.8|189|0|189|192|193|191|195|0|0|190|188.8|189.7|189.5|0|190|190|191.5|192|192|195|195|0|196|196.5|196.9|197|196.6|211.7|192.5|192.5|192.5|192.4|193|192.4|192.9|193.3|197|191|192|189.3|189.5|190|190|188|189.5|190|191|190|0|0|194|194|192|190|190|192|194.9|190|188|180|180
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|65288|65897|64603|64603|64071|63766|64680|65136|64680|65060|66201|67343|69550|69397|69626|70234|70767|70158|71147|70234|70234|70767|70006|70767|71147|71604|71452|72974|73354|73963|74876|73659|74115|75561|74724|75637|75865|76017|77844|76854|74952|74191|72441|68332|67799|66962|65973|65593|65517|65440|66049|66201|66430|66962|65745|66810|67267|67419|67419|67571|67723|67723|68104|67952|67952|68104|68484|68332|68408|68408|68332|68408|68789|68789|68865|68865|67647|66962|66506|66810|67343|67571|67723|68180|67875|66886||66962|66201|66582|66886|65593|66962|66886|66962|66049|64147|64832|63919|64223|63919|64147|64680|65060|64135|63684|67669|67819|68270|67067|67218|66165|66090|66842|65188|64661|63609|64135|63158|64285|63158|62406|62932|63082|63007|63007|64060|64661|63910|61654|61052|60902|59774|59398|59849|60225|60451|59624|59323|58872|58646|60075|60075|60150|61278|61654|62406|62406|60752|61278|60902|61654|62556|63007|63308|63609|63834|65188|65113|66090|66240|65263|65413|65488|65037|64661|64060|64661|64361|65639|67519|67669|69022|69398||||69173|67819|67819|67669|67669|67970|68045|69097|69097||70376|70526|70526|72180|71128|70075|69774|69323|70451|70526|70902|70150|68421|68195|67293|68571|69925|70225|71579|71353|70676|71128|72180|69624|69398|69849|71654|69097|69849|70300|68722|69398|70150|69925|71503|72556|72706|68270|65940|61654|61654|62105|60752|60451|60902||||||60150|61654|61654|61278|60601|59173|59849|60150|60902|60902|60977|61052|61654|60075|58646
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.35|13.35|13.35|||13.35|13.35|13.35|13.45|13.5|13.75|13.5|13.35|13.45|13.4|13.45|13.45|13.4|13.6|13.5|13.55|13.6|14|13.6|13.65|13.65|13.6|13.55|13.55|13.45|13.5|13.35|13.3|13.3|13.3|13.35|13.3|13.4|13.3|13.4|13.4|13.55|13.45|13.35|13.25|13.1|13.07|13.15|13|13.1|13.05|13.05|13|12.95|12.9|12.95|12.95|13.05|13|12.85|12.75|12.65|12.7|12.1|12.4|12.25|12.25|13.1|13.25|13.3|13.35|13.35|13.4|13.4|13.4|13.5|13.4|13.6|13.5|13.5|13.4|13.4|13.45|13.5|13.6|13.55|13.5|13.6|13.5|13.55|13.6||13.6|13.7|13.65|13.6|13.35|13.45|13.7|13.7|13.8|13.75|13.85|13.75|13.9|13.9|13.85|13.95|14.05|14|14|13.85|13.75|13.8|13.95|14|14.15|13.7|13.65|13.8|13.7|13.75|13.7|13.75|13.75|13.8|13.8|13.45|13.25|13.1|13.15|13.25|13|13|13.15|12.25|11.75|11.701|11.85|11.8|11.75|11.75|11.65|11.6|12.85|11.65|11.7|11.5|11.4|11.7|11.75|11.75|11.55|11.8|11.95|11.75||11.85|11.55|11.65|11.85|11.4|11.25|11.35|11.5|11.45|11.15|11.2|11.3|11.5|11.75||11.7|12|12.2|11.9|11.75|11.7|11.75|11.85|11.75|||11.85|12.35|12.45|12.55|12.2|11.85|11.9|11.9|11.9|11.7|11.7|11.8|11.65|11.65|11.65|11.8|11.8|11.75|11.55|11.8|11.95|11.95|12.15|12.25|12.3|12|12.05|12.4|11.7|11.15|11.2|11.4|11.7|12|11.8|11.4|11.3|11.35|11.35|11.25|10.95|10.95|11|10.95|11.2|11.2|11.1|11.3|10.65|10.7|10.7|10.7|10.75|10.9|10.95|10.85|10.7||10.31|10.36|10.1|10.15|10.1|10.35|10.35|10.2|10.5|10.65|10.45
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3827|0.3844||0.3723|0.3723|0.3758|0.3792||0.3758|0.374|0.374|0.3775||0.381|0.3792|0.3775|0.3775||0.3758|0.3775|0.3792|0.3879||||0.3844|0.3861||0.3861|0.3844|0.3861|0.3844||0.3861|0.3861|0.3879|0.3879||0.3879|0.3896|0.3896|0.3879||0.3861|0.3879|0.3879|0.3879||0.3844|0.3861|0.3879|0.3896||0.3844|0.3844|0.3861|0.3827||0.3827|0.3827|0.3861|0.3844||0.3827|0.3879|0.3896|0.381||0.3861||0.3879|0.3861||0.3827||0.3879|0.3896||0.3861|0.3879|0.3879|0.3844||0.3844|0.3861|0.3879|0.3844||0.3896|0.3844|0.3844|0.3879||0.3896|0.3861|0.381|0.374|||||||0.374|0.3775|0.3706|0.3671||0.3671|0.3619|0.3584|0.3584|||0.355||0.3532||0.3515|0.3532|0.3532|0.3584||0.3515|0.3515|0.3532|0.3515||0.3498|0.3584|0.3532|0.355||0.355|0.3532|0.355|0.3602||0.3619|0.3584|0.3584|0.3567||0.3584|0.3619|0.3636|0.3602|||||0.3602||0.3636|0.3636|0.3619|0.355||0.355|0.3515|0.3481|0.3498||0.3498|0.3498|0.3498|0.3498||0.3498|0.3515|0.3515|0.3498||0.3515|0.3515|0.3498|0.3515||0.3481|0.3481|0.3498|0.3481||0.3498|0.3481|0.3481|0.3515|||0.3481|0.3498|0.3515||||0.3515|0.3498||0.3498|0.3515|0.3463|0.3958||0.3645|0.3628|0.3612|0.3579||0.3496|0.3447|0.3463|0.3463||0.3463|0.3529|0.3546|0.3463||0.381|0.3755|0.3737|0.3719||0.3719|0.3719|0.3719|0.3683||0.3719|0.3701|0.3701|0.3701||0.3719|0.3755|0.3773|0.3773||0.3791|0.381|0.3737|0.3701||0.3719|0.3683|0.3683|0.3683||0.3683|0.3683|0.3737|0.3701
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||182||179.905||179.714|174.571||174.762|177.905|181.333|||182.19|181.905|184.381|188.762||192.286|194|196.476|201.714||203.714|202.857|203.81|205.714||209.524|214.19||213.974||216.288|217.178|214.953|212.55||212.194|211.838|210.859|211.749||211.838|212.461|214.508|214.597||214.241|214.152|213.618|214.33||213.618|216.288|214.508|215.042||214.152|215.042||212.728||209.969|209.88|210.503|211.66||210.058|211.749|210.859|216.11||208.189|212.639|215.754|216.288||217.979|219.849||221.095||221.451|222.519|223.32|224.299||225.634|227.325|226.524|224.21||224.655|224.299|224.744|224.299|||||||225.456|225.278|225.634|225.367||224.299|224.655|224.655|224.922||223.409|223.409|224.299|225.545||227.859|227.681|228.482|229.639||230.084|229.817|230.44|231.42||232.043|233.111|234.268|||235.781|234.891|232.933|232.755||233.2|232.31|230.975|227.236||229.995|229.995|229.995|228.215|||||||227.859|228.838|225.278|220.739||222.43|223.142|222.519|226.613||222.074|227.681|228.571|230.529||230.529|230.975|233.2|234.357||233.645||233.2|231.064||232.31|231.153|231.598|||231.598|231.242|232.755|234.535||234.446|235.069|235.781|236.76||238.54|238.54|239.519|239.252||239.608|242.1||241.566||242.457|242.902|242.813|238.896||239.074|238.54|239.786|242.1||240.32|239.341|240.498|242.635|||245.839|246.818|244.148|||240.943|240.231|237.205||236.671|237.561|237.561|238.273||238.54|240.142|238.54|239.252||238.896|242.991|243.08|242.724||238.54|239.341|240.142|235.425||236.315|238.54|235.781|234.802
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||14||14.2||13.8|14||14.3|14.1|14.3|||14.8|14.8|14.9|14.9||15.4|15.6|15.8|16.4||15.5|15.9|15.4|||15.2|15.2|15|15.1||15.1|15.5|15.8|16.1||16.3|15.8|15.3|15.6||15.5|15.4|16.1|17||17.2|16.9|17|17.3||17.3|17.9|18|17.5||18.4|18.7||18.9||18.5|18.7|18.7|18.7||18.9|18.8|19.1|19.2||19|19.1|19.2|19.5||19|19.3||19.6||20|19.4|19.4|19.9||20.6|21.3|21.1|21.3||21.3|19.6|19.1|19|||||||19|19.1|19.2|18.8||18.9|18.8|19.3|19.4||19.5|18.7|18.7|18.1||20.2|20.4|20.4|20.7||21.4|21.8|22.1|22.2||22.4|22.4|22.5|||22.7|22.6|22.6|22.5||22.7|22.8|22.8|23||23.4|23.6|23.6|23.2|||||||23.1|23.2|23.2|22.9||23.2|23.3|23.2|23.7||23.2|23.3|23.3|23.2||23.2|22.9|23.4|23.8||23.6||23.2|22.4||22.1|22.2|22.3|||22.8|22.3|22.2|22.6||22.5|21.8|21.9|22.1||22.4|22.6|22.7|22.7||22.7|22.8||22.9||23|23.4|22.8|22.6||22.7|23|23.2|23.2||23.2|23.2|23.4|23.7|||23.9|24|24|||24.2|24.3|24.7||24.2|24.3|24.2|24.2||24.8|25.1|24.7|25||26.1|26.1|26|26.1||26|26|25.8|26.8||25.6|25.8|25.6|25.9
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|59500|58500|58000|57000|56500|56500|56900|56900|57000|55900|56100|56100|56000|56500|56000|56700|57200|57200|57200|56500|56200|57000|57000|57400|57400|57800|58000|57800|58500|58500|58300|58600|59000|58500|58100|58200|58600|58300|59000|58900|59400|59500|59500|59500|60000|60100|60500|61200|61000|61200|60900|60500|61300|62100|63200|62200|63700|61900|63000|62800|62800|63800|64000|63800|64000|64000|64100|63000|62500|62200|61900|63000|63500|63600|65000|65000|61900|61900|61800|62000|62000|62200|62200|62600|62500|62500||64000|62000|62100|62200|62100|62700|63100|63300|65100|62300|62000|61900|60700|60000|60200|60100|59800|59700|59500|60200|60100|59500|59300|58600|58900|58600|59100|59100|58300|58500|58700|60500|60400|60500|61300|61700|61500|61000|60200|60300|60500|60000|60200|60900|61500|59700|60200|60000|59200|58000|57900|58200|57600|58000|59500|59500|60100|60800|61000|61500|61200|60700|60900|60400|60800|60800|60400|59100|58700|58600|59300|58300|59200|59700|59700|58800|58900|58600|58400|58400|58600|58000|57500|58500|59400|59500|59200||||59300|58500|59000|58500|57700|57200|56900|56700|56100||57000|57000|57100|57400|57500|57200|56900|56800|56000|56600|57000|57600|57400|57100|57000|57900|58800|59200|59500|61000|62600|62100|62800|62500|60600|58700|57900|58800|59700|60000|59200|60700|60500|61200|61300|59100|58300|58200|58200|58200|58300|59200|57800|57800|57900||||||56900|57200|57300|57400|57200|57400|57300|57200|57300|57400|57500|57500|58100|58400|58700
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|107|105|105|||0|105|0|112.5|0|0|0|115.3|0|118|116|0|118|0|119|119|0|120|0|118|120|120|120|120|124.9|125|121|122|122.05|0|122.05||122|0|124|124|125.55|125.5|127|127|126.95|0|0|0|0|129|0|130|129|130|130|130|0|130|130|128.5|0|130|0|0||130.55|137|138|138|139|0|140|140|140|140|139|139|138.5|138.5|139|138.05|145|138.4|139.25|140|141|141|138.85|140.95|140.05|138|138|138|136|132.7|138.7|0|135|129.25|||131|133|128.4|129|128.25|130|129.05|129.05|128.65|0|127.05|127.15|127|127|127.9|128|128|129|128.9|129.5|129.65|133|133|129.5|129.5|129|129|129.15|129.05|129.5|129.05|129|129|129.9|0|130|130.15|133|134.1|135.1|136|136.5||136|136.5|146.8|137|||137|136.5|136||133.9|139|155|159.3|144.85|131.7|119.75|108.9|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.449|0.447||||0.4415|0.442|0.442|0.4425|0.4425|0.4425|0.442|0.439|0.4405|0.441|0.4425|0.4425|0.4425|0.443|0.4415|0.443|0.4425|0.4425|0.442|0.445|0.439|0.438|0.438|0.439|0.433|0.433|0.4335|0.433|0.433|0.434|0.4345|0.434|0.434|0.433|0.432|0.429|0.428|0.428|0.4295|0.437|0.431|0.4295|0.427|0.427|0.427|0.4205|0.421|0.4205|0.4205|0.421|0.42|0.4185|0.4215|0.4155|0.4165|0.417|0.4135|0.411|0.419|0.4225|0.424|0.425|0.4215|0.4195|0.42|0.4195|0.4185|0.4175|0.4165|0.418|0.419|0.4115|0.412|0.415|0.4165|0.416|0.416|0.4165|0.4155|0.4155|0.4135|0.413|0.413|0.4185|0.4145|0.405|0.4105|0.411|0.4075|0.404|0.402|0.4035||0.408|0.4055|0.405|0.405|0.404|0.4035|0.3995|0.403|0.4045|0.415|0.417|0.395|0.395|0.3945|0.3945|0.406|0.409|0.408|0.412|0.411|0.415|0.4185|0.42|0.425|0.3935|0.3935|0.395|0.396|0.397|0.3955|0.3955|0.396|0.396|0.3965|0.393|0.388|0.3875|0.3985|0.398|0.397|0.396|0.391||0.386|0.394|0.397|0.395|0.3925|0.3925|0.39|0.3865|0.3825|0.384|0.3845|0.3845|0.386|0.3895|0.3705|0.3695|0.3605|0.3605|0.3815|0.383|0.3825|0.3815|0.38|0.378|0.3855|0.3875|0.3875|0.384|0.3855|0.3835|0.384|0.3825||0.3835|||0.3835|0.3805|0.38|0.3785|0.3675|0.3685|0.366|0.3675|0.3685|0.3685|0.369|0.368|0.367|0.3645|0.3645|0.3655|0.3645|0.3655|0.366|0.3685|0.3665|0.366|0.365|0.3635|0.3685|0.3685|0.3675|0.364|0.3605|0.359|0.356|0.349|0.3505|0.35|0.3495|0.353|0.355|0.356|0.3485|0.3435|0.344|0.344|0.345|0.347|0.3485|0.3485|0.349|0.351|0.35|0.3495|0.353|0.352|0.3445|0.34|0.342|0.345|0.349|0.3395|0.336|0.33|0.3345|0.329|0.321|0.322|0.321||0.319|0.315|0.3155|0.316|0.31|0.311|0.3095|0.2925
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|91100|92200|90500|90500|90900|90800|91000|88500|88200|86700|87000|88400|88500|88000|86000|85900|85700|85200|85700|84800|84100|85700|85800|86300|87000|85800|86000|88500|89700|91000|91000|89900|91000|91400|92200|92100|91800|91900|91900|92300|92500|92500|89400|88500|88200|87500|88200|88500|87000|85800|85800|84900|85800|86400|86300|85400|86000|85400|85200|85700|85300|84500|83500|82000|83700|83600|83300|83100|81300|80900|80800|81900|82800|81700|82500|81300|82700|82000|79500|78500|79200|77400|78000|78800|77500|77900||77700|77400|77300|78800|78600|80200|80400|80300|77800|78500|78600|79000|78000|77500|78800|79400|79800|78400|76900|79700|80500|80500|80500|82500|81000|79700|77800|79500|79300|79500|79800|77200|77100|78000|75000|74500|74600|72700|71900|72300|72600|72500|71000|71500|71900|72000|71000|72500|72800|73800|72000|71500|70700|70500|70300|69600|67500|67500|67500|67500|67000|66700|67500|67500|67200|68000|68100|68100|68600|67800|68000|68000|68600|68400|68100|67000|67400|67400|66600|66100|66100|66000|65600|67000|66800|67200|67900||||68300|68500|69200|68000|68100|68500|68700|68200|68000||68600|69000|69500|70000|69700|68200|67900|67600|68500|67900|67500|66700|65900|66500|66000|67000|67900|67200|67600|67800|67200|67000|65200|64800|62700|63000|63800|63300|63800|63000|62200|62500|63000|63500|63900|62400|60100|59600|60200|60000|60000|60300|59900|59000|58200||||||57400|57400|57200|56700|56000|56100|55600|55500|56000|56200|55400|55700|56300|56100|55500
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|29.7|29.05|29|||29|29.6|29.6|30|30|29.55|29.5|29.2|29|28.65|29.5|29|30|30.25|30.3|30.4|30.3|30.45|30.05|29.9|30|30.45|29.5|29.65|29.35|29|29|29.9|30|28.8|28.95||28.6|27|26.25|26.2|26.1|25.5|25.2|25.55|26|26.3|26.3|26.2|26.3|26.4|26.4|26.65|26.9|27|26.7|26.85|28.45|26.75|26.7|26.75|26.8|26.8|29|27.2||29.2|27.95|28.25|28.3|28.6|29|29.6|29.65|30.5|28.55|28.5|27.6|27.5|27|27.05|26.5|26.5|26.7|26.75|27|27.5|27.35|27.1|27.55|28.6|28.6|28|27|27.6|26.55|26.3|26.05|25.95|26.5|||26.9|27.5|27.8|27.8|28|28|28.4|28.6|28.8|28.7|28.75|28.8|29|29.05|29.2|29.2|29.2|29.5|29.5|30|29.9|30|29.5|28.9|29.3|29.5|29.75|30.95|30.65|31.25|32.9|31|30.7|31.25|31.95|31.8|31.25|31.05|30.8|31|31|30.8||30.5|30.6|30.8|31.3|||31.6|31.9|32.55||33|31.4|31.55|32|31.45|31.4|30.8|31|31.65|31.8|31.6|31.55|32.3|32.5|33|33.15|33.2|33.45|33.2||33.5|34.05|34.25|34.5|34.5|34.65|||35|35.9|35.6|35.1|35.05|34.5|33.55|34|35|35.7|35|36|36.5|36.15|37|36.9|36.8|37.5|37.7|37.5|36.8|36.8|36.85|35.45|35.4|35.95|36.1|36|37.7|37.7|37.95|38|37.85|37.2|36.95|37.5|38.4|38.4|38.5|38.3|38.4|38.2|37.7|37.95|38.4|38|38.95|39.05|39.1|39.15|38.15|35|34.1|33.85|33.9|33.95|34.1|34.15|34.45|34.55|33.65|33|33|32.05|32.35|32.6|33.45|33.5|33.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|0|1469.9|1430|||0|0|0|0|0|1300|0|0|0|1300|1300|0|0|0|0|0|0|1350|0|0|1299.9|1300|1250|0|0|0|0|0|0|0|1150||0|0|0|1150|0|1199.9|0|0|0|0|0|0|1220|0|0|0|1220|1220|0|1260|1215|1215|1215|1230|1230|0|1255.5|0||1394.9|1345|1336.5|1215|1215.1|0|1210.1|0|0|1200.1|0|0|1200|1120|1080|1136|1205|1250|1250|1300|1319|0|1245|1240|1240|1232|1230|1235|1200|1121.2|1113.9|1143|0|0|||0|0|0|0|0|0|0|1270|1299.5|1310|0|0|1338.9|1327|1260|0|1250|1245|1250|1228|1240|1290|0|0|0|0|0|0|1345|0|1390|1400|1350|0|1399.2|1350.3|0|1400|1420|1430|1430|0||0|1450|1450|1460|||1460|1450|1454.5||1450|0|1400|1365|1320|0|0|0|0|1430|1430|0|0|0|0|0|0|1520|0||1520|0|0|0|1550|0|||0|1580|1500.3|1452.2|1456|0|0|1450|1450|0|1474.9|1450|1514|1458|1580|1497.9|0|1497.9|1498|1500|0|1500|1526.6|0|1545|1545|1549.9|1480|1480|0|0|0|0|1510|1510|1480|1500|1510|0|1595|1600|1600|1600|1600|1565|0|0|1590|0|1500|1470|1460|1420|0|1420.1|1440|1440|0|1470|0|1450|0|0|0|1450|0|0|1401.1|0
10949|101753|/equities/zenithbank|MSCI_FRONTIER|18.8|18.55|18.5|||18.5|18.45|18.6|18.7|18.7|18.75|18.8|18.75|18.6|18.55|18.6|18.6|18.8|18.8|18.8|18.8|18.9|18.7|18.7|18.55|18.9|19.5|18.8|18.85|18.85|18.7|18.95|20|19.55|17.8|17.9||17.65|17.35|17.5|17.7|17.2|17.35|17.45|17|17|17|17.1|17.2|17.3|17.45|17.45|17.7|17.9|18|17.95|18.1|18|18|18|18.2|18|18.25|18.6|18.7||18.95|19|18.45|18.6|18.8|19|19.1|19.5|19.5|19.2|19.6|19.05|18.9|18.4|18.3|18|18|17.55|17.7|18.1|18.9|17.85|18.75|18.6|19|18.7|19.45|18.1|17.65|17.55|17|16.9|16.4|16.5|||17|17.65|17.95|18.2|18.3|18.4|18.45|18.45|18.5|18.55|18.5|18.7|18.75|18.7|18.5|19.8|18.65|18.7|18.8|18.95|19.6|19.7|19.3|19.2|19.3|19.5|19.55|19.7|19.65|19.8|19.9|20|20.05|20.2|20.05|20|20.25|20.25|20.25|20.2|20.2|20.1||20.25|20.4|20.5|20.5|||20.35|20.6|21.5||20.95|19.5|19.35|19|19.65|19.75|19.75|19.9|20|20.05|20.1|20.1|20.25|20.4|20.8|20.9|21.15|21.2|21.35||21.3|21.5|21.6|21.5|21.4|21|||21|21.5|21.7|20.5|20.6|20.65|21.05|20.3|20.35|20.5|20.5|21.45|21.9|21.9|21.95|21.85|22|21.95|22.1|22.1|22.5|22.2|22|22|23.5|22.4|22.4|22.75|22.95|25|24.85|24.75|25.2|24.85|24.35|25|26.1|26.2|26.2|25.75|25.9|26|25.4|24.6|25|24.9|25.1|26.85|25|25.75|24.45|23|22.9|23|23|23|23.05|23.3|23.45|23|22.25|22|22|21.9|21.5|21.95|22.25|22|21.85
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||64.5455||65||65.4546|65.4546||67.2727|65.4546|67.7273|||69.0909|69.7273|70.4546|72.0909||72.7273|73.5455|72.7273|72.7273||74.3636|76.2727|73.6364|||74|74.5455|74.4546|74.3636||72.6364|72.6364|72.6364|71.2727||70.8182|71.3636|71.7273|70.9091||74.4546|71.7273|73.4546|75||72.7273|73.0909|73.6364|75||75.4546|76.0909|75.4546|75.9091||75.5455|76.1818||76.3636||76.3636|76.6364|76.3636|77.1818||76.8182|77.1818|77.2727|77.2727||75.5455|75.3636|75.3636|75.9091||76.2727|75.4546||75.4546||75.9091|76.3636|76.3636|76.2727||76.6364|76.7273|77.1818|76.8182||77.6364|77.5455|78.1818|76.8182|||||||75.2727|75.5455|76|75.2727||76.0909|75.7273|75|75.1818||75.0909|75.8182|74.5455|74.0909||73.0909|74.5455|73.4546|74.4546||75.0909|74.5455|74.3636|75.1818||76.4546|77.0909|75.9091|||75.3636|73.9091|72.6364|72.6364||72.4546|71.8182|71.6364|73||73.6364|74.5455|74.1818|73.6364|||||||71.4546|71.3636|71.3636|71.2727||70.8182|70.6364|70.9091|71||71.0909|71.6364|72.5455|73.0909||74.0909|73.6364|74.7273|76.2727||74.9091||74.5455|73.4546||73.4546|73.6364|75.1818|||75.9091|75.6364|75.4546|75.7273||76.3636|76|76.5455|77||77.9091|77.7273|78.1818|77.7273||77.7273|78.1818||79.0909||78.9091|79.0909|79.0909|78.5455||79.5455|79.3636|80.2727|80||80.5455|81.6364|81.5455|80.9091|||84|85|84.0909|||81.9091|80.9091|81.8182||81.7273|81.6364|81.8182|81.2727||82.8182|82.8182|82.9091|79.4546||81.3636|81.6364|82.1818|82.6364||80.2727|80.1818|79.5455|78.7273||77.6364|78.5455|78.1818|79
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||37.4|37.2||||37.6|37.65|37.8|38|38.35|38.4|37.8|37.9|38.15|38.35|38.45|38.4|38.3|38|38|38.05|38.1|38.15|37.9|37.65|37.65|37.7|37.65|37.65|37.5|37.5|37.5|37.7|37.5|37.5|37.65|37.6|37.3|37.25|37.25|37.25|37|37.4|37.4|37.5|37.7|37.95|38.35|38.4|38.4|38.2|38.05|37.6|37.3|37.15|37.1|37.1|37.1|37.1|37.15|37|36.95|36.85|37|37|37.1|37.8|36.5|36.4|36.3|36.4|36.25|35.4|34.85|34.65|34.6|34.3|34.2|34.25|34.2|34.4|34.45|34.4|34.4|34.45|34.05|34|34.15|34.2|34.05|33.45|33.8|33.85|33.85|33.6|33.65|33.1||33.6|33|33|33|33.3|33.2|32.9|32.95|33.2|33.2|33.5|32.7|32.6|32.5|32.5|32.6|32.7|33|33|33.25|33.4|33.4|33.4|33.35|32.85|32.4|32.4|32.6|32.65|32.25|32.15|32.45|32.45|32.6|32.45|31.95|32|32.2|32.2|32|32.3|32.1||32.4|32.3|32.7|32.8|32.45|32.3|32.2|31.7|31.55|31.6|31.85|31.9|34.4938|34.1532|33.1802|33.1802|33.0829|33.0343|32.9856|33.0829|33.2289|33.0829|33.1316|32.937|33.2289|33.2775|33.2775|32.937|32.937|32.8883|33.0343|33.0343||33.1316|||33.3748|33.0343|33.0343|32.9856|32.6451|32.4505|32.4505|32.4991|32.4991|32.4991|32.4018|32.5964|32.5478|32.4991|32.0126|31.9153|31.9153|31.9153|31.9153|32.3531|31.8666|31.818|31.4288|31.3315|31.2342|30.6504|30.553|29.8233|29.7746|30.1638|30.0665|30.1152|30.4071|30.4557|30.5044|30.3584|30.3098|30.0665|30.0665|29.7746|30.3098|30.1638|30.1638|30.7477|31.2342|31.2828|31.4288|31.3315|31.3801|30.6017|31.0882|30.8936|30.1152|29.6287|29.8233|29.9206|29.1908|28.9476|28.2664|28.0718|27.8772|27.488|27.4394|27.5853|27.5367||27.634|27.634|27.7313|28.3151|28.0232|28.0232|28.0232|27.2448
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||15.86|15.8||||15.76|15.64|15.58|15.58|15.7|15.7|15.5|15.44|15.34|15.62|15.72|15.76|15.7|15.5|15.38|15.4|15.36|15.4|15.38|15.08|14.9|14.68|14.6|14.6|14.56|14.58|14.5|14.7|14.68|14.6|14.6|14.58|14.7|14.74|14.54|14.38|14.28|14.4|14.5|14.54|14.6|14.44|14.4|14.4|14.38|14.3|14.3|14.3|14.22|14.24|14.24|14.24|14.26|14.16|14.3|14.28|14.2|14.14|14.24|14.34|14.38|14.5|14.16|14.04|14.14|14.1|14.08|13.9|13.76|13.78|13.62|13.6|13.6|13.62|13.52|13.56|13.6|13.6|13.58|13.54|13.56|13.6|13.48|13.56|13.6|13.4|13.5|13.6|13.6|13.46|13.4|13.32||13.4|13.42|13.44|13.44|13.44|13.44|13.32|13.36|13.56|13.64|13.66|13.42|13.4|13.3|13.36|13.4|13.42|13.52|13.58|13.54|13.64|13.68|13.68|13.54|13.46|13.24|13.18|13.2|13.26|13.2|12.96|12.84|12.74|12.64|12.62|12.46|12.48|12.5|12.36|12.24|12.08|12.08||12.06|12|12.16|12.1|11.98|11.96|11.94|11.84|11.68|11.8|11.58|11.5|11.38|11.5|11.1|10.92|10.92|10.94|11.08|11.3|11.3|11.38|11.38|11.3|11.64|11.8|11.86|13.54|13.6|13.5|13.6|13.76||13.66|||13.76|13.72|13.76|13.76|13.78|13.4|13.4|13.4|13.44|13.38|13.38|13.42|13.52|13.48|13.24|13.18|13.2|13.14|13.1|13.18|13.12|13.16|12.96|12.8|13|13.2|13.02|12.86|12.82|12.88|12.76|12.76|12.8|12.8|12.7|12.62|12.72|12.52|12.32|12.1|12|12.18|12.08|12.1|12.36|12.74|11.92|11.96|11.86|11.84|12.12|12.04|11.68|11.74|11.96|11.94|11.6|11.58|11.22|10.1|10.16|10.06|10.16|10.46|10.7||10.86|10.84|11.06|11.1|10.88|10.6|10.42|11.2
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9914.0996|10050.2998|9941.4004|9968.5996|9995.7998|10050.2998|10077.5|10050.2998|10132|10268.2002|10431.5996|10513.2998|10649.5|10567.7998|10513.2998|10676.7998|10812.9004|10731.2002|10894.5996|10785.7002|10676.7998|10867.4004|10867.4004|10894.5996|10949.0996|11112.5|11058.0996|11248.7002|11384.9004|11521.0996|11575.5996|11548.2998|11684.5|11820.7002|11847.9004|11929.5996|12011.2998|12147.5|12093.0996|11902.4004|11956.9004|11902.4004|11820.7002|11684.5|11657.2998|11657.2998|11793.5|11684.5|11602.7998|11439.4004|11412.0996|11439.4004|11711.7002|11739|11820.7002|11902.4004|11929.5996|11657.2998|11711.7002|11766.2002|11739|11875.2002|12419.9004|12248.2002|12352.5|12091.9004|12196.0996|12117.9004|11805.2002|11336.0996|11440.4004|11284|11362.2002|11336.0996|11414.2998|11284|11336.0996|11205.7998|10945.2002|10867.0996|11049.5|10997.4004|11127.7002|11231.9004|11153.7002|11205.7998||11231.9004|11153.7002|11231.9004|11362.2002|11414.2998|11674.9004|11805.2002|11727|11674.9004|11753.0996|11883.4004|11388.2998|11492.5|11388.2998|11596.7002|11570.7002|11310.0996|11466.4004|11414.2998|12013.7002|12117.9004|12222.2002|12170.0996|12691.2998|12769.4004|12795.5|12925.7998|13160.2998|13160.2998|13264.5996|13447|13420.9004|13499.0996|13082.2002|13056.0996|13212.5|13108.2002|13160.2998|13108.2002|13212.5|13290.5996|13186.4004|12977.9004|13056.0996|13082.2002|12925.7998|12925.7998|13004|13030|13160.2998|13238.5|13160.2998|12951.9004|12873.7002|12977.9004|13056.0996|12977.9004|13134.2998|13160.2998|13212.5|13056.0996|12977.9004|13108.2002|12977.9004|12951.9004|13134.2998|13212.5|13186.4004|13212.5|13342.7998|13525.2002|13577.2998|13681.5|13707.5996|13629.4004|13499.0996|13499.0996|13499.0996|13108.2002|13160.2998|13108.2002|13004|13056.0996|13316.7002|13290.5996|13499.0996|13577.2998||||13447|13394.9004|13420.9004|13212.5|13525.2002|13759.7002|13864|14072.4004|14046.4004||14202.7002|14385.2002|14541.5|14619.7002|14489.4004|14359.0996|14411.2002|14385.2002|14619.7002|14489.4004|14254.9004|14176.7002|14333|14228.7998|14124.5996|14567.5996|14906.4004|15062.7002|15323.2998|15401.5|15375.4004|15427.5996|15349.4004|15062.7002|14906.4004|14958.5|15140.9004|15114.7998|15167|15088.7998|14697.9004|14854.2002|14906.4004|14958.5|15010.5996|14750|14541.5|14385.2002|14411.2002|14202.7002|14150.5996|14228.7998|14333|14333|14020.2998||||||13655.5|13811.7998|13655.5|13655.5|13733.7002|13707.5996|13447|13394.9004|13499.0996|13499.0996|13212.5|13447|13603.4004|13577.2998|13655.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|34400|34500|33550|33400|32900|33000|33000|33200|32600|33050|34000|34400|35000|35150|35100|35350|35200|34650|34750|34200|34200|34450|34450|34000|34200|34450|34700|35150|35150|35350|35550|35300|35450|35150|34950|35000|35200|35500|35750|35850|35800|35400|35300|33450|33350|32800|32650|32800|32700|32300|32150|32400|32050|31900|32100|32150|32350|32900|32500|32000|31700|32200|32450|32000|32550|33150|33550|33300|33650|34000|34150|34200|34400|34200|34600|34700|34300|34200|34300|33950|34150|34300|34450|34450|34300|34800||34550|34700|34950|35200|35050|35800|36250|36300|35850|35500|35400|35400|35500|35450|35600|35900|35800|35300|35350|36300|36850|37200|37200|36800|37450|37900|37950|37650|37400|37650|37400|37050|37400|37000|36650|36750|36450|36500|36500|36200|35750|34750|34400|34700|34400|34000|34350|34400|34700|35000|34900|34900|34000|34100|34900|34900|34900|35300|35650|35200|34800|34550|34650|34400|34650|35100|35300|35100|35350|35250|35700|35850|36350|36300|36500|36550|36230|35841|35259|35162|34676|34384|34239|34773|34773|36900|36500||||36000|35600|35400|35150|34000|34350|34350|34250|34300||35050|35350|35200|36250|36200|36250|36150|35900|37200|36150|35250|34250|34400|33900|34300|35500|36650|37200|38150|38500|38000|39950|37900|36800|35500|35200|35450|34500|34600|34700|34000|34400|35200|34800|35800|35950|34000|32350|32300|31700|31500|31500|30500|30500|29450||||||29300|29500|29450|29450|29400|29400|29700|29200|29500|29700|30600|31400|31450|31000|30350
10956|13240|/equities/bcp|MSCI_FRONTIER|278|273.95|273|273|273.45|273.1|273.5|274.5|273.9|273.95|273.95|274|274.5|274.05|274|274|273.9|273|272|270.15|272|273.3|274|272.05|272|272.6|274.9|274.9|270.95|270|271||270|269.95|268|267||270|268||267|266.5|268.95|269|268.85|266|266|267.95||265.5|267.95|263.4|267.95|268.95|265|265|265|267|265.05|265|266.3|266.25|267.5|269|268|268|268.8|269.95|268.05|268.1|270|270|269.95|268.1|270|269.95|268|270|268.1|269|270.3|271|270.3|272|271|271|272|273|273|272|274.95|273.5|272.5|271|||272|272|272||||272|271.7|272|272.5|270.55|273|272|273.9||274|273.85|270.2|270.2|273|273|275|275|276|272.95|272.95|273|272|272|270|269|269|268|268|267.1|269.15|269.9|270|272|270.05|274|273.95|273.95|279|277|272.8|270|265.05|265|267.9|268||||268|265|269.95|266|270|270.05|270|272.5|274.95|274.95|273.35|273|272|266|268|266|266|266|265|265|265|265|265|265.95||265|265|265|265|266.5|267|267|267|265.95|266|265.5|265.5|267|266|266|266|267|266|265|266|267.9|267.8|266|267|266.6|267|268|268|265|268|268|265|265.5|269.7||269.9|267.3|269.8|267.05|270|270|274.75|274.9|268|272.75|272.6|270.45|273.95|274.5|275.4|275.5|276|277|277.95|275.8|277|275.9|275.9|275|275.95|275|275|275.1|276.9|276.95|277|276|277|275|273.8|273.95|273.3|278|273|271.6|274|274.15
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|69.5|71.6||72|72|71.2|72||72.8|72.5|71.9|70.8||71.6|71.8|71.5|71.5||71.5|71.4|71|71||71|71|71|70.9||69.8|70.7|70.7|71||71|71.9|71.4|72||72|72.5|72.9|73||73.9|73.5|74.4|71.9||70.9|71.8|71.2|71.8||72.4|72.8|73|71.5||71.5|71.8|71|72||70.3|70.3|71.9|71.3||72|72.7|73.3|73||72|72.9|71.8|73||74|74.1|74.2|73.9||74.5|74.4|74.4|74.5||74.3|73.1|71|70.4||70.6|70.2|71|71||70.8|71.1||||72.8|72.8|71.4|72||75|77.5|74.6|69.9||70.9|71.5|71.6|70.9||73|72.6|72.3|72.6||72.1|68.2|67.9|68||68.2|68.3|68.4|68.4||68.6|69|69.3|68.9||69.9|70|71.4|71||71.5|72.7|74.9|72|||||68.8||69.8|69.9|69.5|69.4||69.6|70|68.1|67||70.5|71.5|72.7|73.7||74.8|74|75|75||74|75.1|75.3|75.5||76|77.7|77.9|78.3||79.1|79.1|77.7|78.5||79.4|79.5|80|79.2|||77.5|74|74||77.2|77|77|77.4||77.4|77.5|77.5|77.8||77.1|77.1|77.6|77.5||76.8|76.6|77|76.7||77.7|78||||78.5|78|77|76.8||77.3|78.5|80.1|83.8||83.5|84|84|82.4||79.9|79.6|74.8|73.8||74.7|74.2|74.3|76||75.9|74.9|77.5|78.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1660|1630|1600|1649|1615|1642|1638|1610|1600||||1580|1597|1560|1560||1570|1561||1560|||1600|1605|1647||1640|1641|1640|||1640|1668|1650|1650||1650|1640||||1635||1640|1640||1670|||||1650|||||1645||1625|||1640|1660|1675|1672|1685|1685||1685|||1685|1680|1680|1697||1685|||||1685|||||1729|1700|1700|1698|1620||||||1620|1640||||1620|1639|1580|||1640|1601|1601||1601|1580|||||1585|1540|1585||1585|1600|1575|1580|1545|1550|1580|||1580|1560|1565|1600||1600|1556|1680|1650|1680|1689|1649|1600|1625||1600|||||1574|1588|1580|1550||1540||1500|1500|1500|1511|1534|1535|1534|1528|1493||1498|1494||||1492||||1435|1450||1440|1430|1450|1430|1444|1450|1449|1442|1460|1445|1450|1470|1446|1425|1470|1470|1460||1431|1470|1440|1498||1529|1533|1490|1468||1415|1410||1419||1450||1412|||1450|1448|1450|1460|1490|1530|1507|1530|1551||1600|1600|1640|1650||1633|||||1685|1659|1630|||1610||1580|1555|1550|1590||||1501
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.81|5.85||5.88||5.85|5.82||5.81|5.75|5.75|5.76||5.7|5.73|5.73|5.74||5.71|5.71|5.7|5.7||5.7|5.69|5.67|5.69||5.7|5.71|5.7|5.71||5.75|5.8|5.8|5.81||5.81|5.81|5.81|5.83||5.79|5.78|5.7|5.66||5.68|5.65|5.68|5.65||5.69|5.7|5.7|5.74||5.7|5.69|5.7|5.71||5.73|5.74|5.74|5.74||5.73|5.73|5.74|5.76||5.78|5.79|5.79|5.81||5.79|5.79|5.8|5.81||5.88|5.94|5.94|5.94||5.95|5.98|5.99|5.94||5.96|5.96|5.98|5.99||6|||||6|6|6|6.01||6.01|6.02|6.02|6.02||6.03|6.05|6.04|6.01||6|5.96|5.96|5.98||6.01|6.01|5.98|5.99||5.99|6.02|5.99|5.99||5.98|5.99|6.01|6.03||6|6|5.99|6||6.02|6.03|6.02|5.99|||||5.96||5.98|6|6.04|5.97||5.97|5.96|5.96|5.94||5.96|6|6|6||6.05|6.09|5.93|5.9|||5.94|5.94|5.92||5.94|5.96|5.97|5.99||6.03|5.97|5.96|5.95||5.92|5.94|5.81|5.79||5.85|5.87|5.96|6|||6.5|6.47|6.47||6.46|6.5|6.49|6.47||6.55|6.55|6.55|6.59||6.55|6.46|6.45|6.39||6.39|6.42|6.42|6.4||6.36|6.37|6.36|6.35||6.27|6.3|6.3|6.18||6.31|6.31|6.35|6.33||6.3|6.3|6.33|6.29||6.18|6.19|6.2|6.2|||6.09|6.1|6.04
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|146300|144400|143700|144000|143800|143500|143800|142700|143000|142700|143000|144500|145400|145200|144100|144500|144500|145300|145900|145700|145800|146200|145100|144700|143800|143500|143000|143600|144900|145200|144000|143700|143700|143800|144000|143500|143500|143300|143600|145500|145900|145300|145500|145200|145300|145400|147100|146500|144900|144400|143900|141300|139300|139700|139700|140200|140200|139500|137500|137700|137800|137600|138700|137400|137800|137800|137800|136700|136300|137700|138000|138000|139400|139900|140300|140500|140600|138700|137000|133600|133500|133000|130500|130700|131900|132400||132000|132400|132800|132600|133800|134000|132200|130900|130500|131300|130600|131400|134000|134200|134500|131700|131500|131100|130100|131500|132400|133400|133900|133800|133700|133100|133800|134000|132100|135000|130300|131000|131100|131000|130400|131600|131500|131500|128900|129100|129800|129900|128600|128700|127800|128000|124600|124500|124500|123800|123500|123500|119800|120400|120400|123000|123400|124100|124200|124800|122200|121400|121900|122600|124000|125000|124200|124500|125000|121000|120400|119700|120100|118900|118900|118000|118800|118200|116800|116000|115900|115900|116500|117900|117700|118600|118500||||115900|115600|114500|114600|114594|114693|114990|112512|112314||113008|113999|112215|113008|112215|113700|114700|114900|116000|116800|117600|118200|118500|119100|118400|119100|119900|119800|120100|119800|119100|119800|120700|121700|121600|121000|121600|121000|120700|121200|120000|123100|123600|125000|124500|123100|119700|120800|122900|121500|123400|124600|125600|126600|126100||||||125000|123700|123800|122900|123600|122500|118400|115800|115800|115600|115800|116000|117300|117900|118900
10961|13250|/equities/cosumar|MSCI_FRONTIER|219|219|217|221|222|222|224|224|224|222|221|220|219|217|219|218|212|214|215|215|217|216|219|219|219|218|219|220|217|213|||213|212|212|210||210|210||208|209|207|207|206|207|208|208|209|208|209|209|208|205|210|207|208|208|207|207|206|208|208|206|207|209|210|210|206|206|210|210|208|205|210|212|215|214|213|213|217|217|211|217|214|222|219|220|224|224|222|214|213|212|||212|212|211||||211|210||211|212|212|212|212||212|212|212|207|207|204|207|208|206|202|195|194|194|194|192|193|192|195|204|205|206|205|207|202|202|207|208|202|201|197|199|194|190||192|189||||194|190|194|191|194|194|186|192|193|193|196|197|197|196|195|194|191|192|191|192|191|188|191|192||193|195|195|191|190|189|188|190|190|190|185|183|183|184|180|180|180|176|176|178|180|180|178|180|175|174|180|181|172|174|172|171|172|172|175|175|173|174|173|175|176|174|174|174|174|174|179|175|175|174|180|177|177|176|177|176|175|175|175|175|172|174|174|175|174|172|170|172|172|172|172|169|170|171|170|170|172
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|209.5|210|212.5|215.95|218.5|218|214|218.9|212|203.7|203|201|202.05|203.75|200|191.3|191.95|190|187|187.5|187.5|190|190|190|189.9|188|185.85|187.6|184.05|181|181.8||180.8|180.9|181|181||180.35|180||181.4|179|179|178.85|177.8|179.75|179.95|180|179.9|182|179.4|177.15|178.5|177.05|177.05|180|179.75|180|178.95|179|180|179|181.7|178.55|180|180|182.95|180|182.75|181.35|181|179.6|182.5|182.9|182|183.9|184.4|184.5|184.8|184|185|184.85|186.5|186.45|185|185.55|186.5|184.85|187|187.3|187|183|182.5|185|||184.85|183.5|182.95||||184|183.65|185.5|184|185.7|185.7|188|187||187|187.95|185.95|181.2|182|181|185|187|183.4|179.95|182|179|179.05|179.2||179.55|180.75|189|190|189.4|189|190|190|190.5|190.05|190.3|192.9|187.15|187.15|186.05|184.9|183|180.1|180.5|180.05|180||||180|180.4|184|185|185.15|187.4|185|185.05|187|185.2|185|187.5|187.5|187.5|187.65|185.3|184.3|184.55||184.5|185.9|183|184|185||186|187|187.5|188|187.85|188.5|187.8|187|185|187|184.9|180.5|181.2|181|180|178.05|178.05|178.8|179|178|177.2|180.2|180.1|180.1|180|182.05|183.5|182.5|183.9|181.4|181.45|181|178.5|180|180|181.55|181|182|181|176.5|178|177.7|178.5|178|179.8|179.5|179.5|184|181.5|184.1|184.3|184.95|185|185|185.5|182|179.5|179.3|179.5|180.5|180|180.9|181.9|180.1|182|179|180.95|184|178.9|175|173.7|174|174.95|172.15|168|167.95|163.05
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.387|0.386||0.385|0.386|0.386|0.387||0.387|0.387||||0.388|0.387|0.387|||0.387|0.387|0.387|0.387||0.387|0.388|0.388|0.389||0.388|0.388|0.388|0.388||0.388|0.388|0.387|0.387||0.389|0.389|0.39|0.389||0.389|0.388|0.388|0.387||0.387|0.386|0.386|0.386||0.386|0.386|0.386|0.384||0.384|0.385|0.384|0.385||0.386|0.385|0.385|0.385||0.385|0.385|0.385|0.385||0.386|0.386|0.385|0.386||0.387|0.388||||0.388|0.389|0.388|0.388||0.388|0.389|0.39|0.386||0.385|0.384|0.384|0.386||0.384|0.384||||0.384|0.384|0.385|0.385||0.385|0.385|0.385|0.382||0.382|0.382|0.382|0.383||0.383|0.384|0.384|0.385||0.387|0.387|0.388|0.389||0.385|0.379|0.379|0.368||0.355|0.352|0.352|0.352||0.352|0.352|0.35|0.35||0.349|0.349|0.347|0.346|||||0.345||0.344|0.342|0.34|0.332||0.331|0.33|0.328|0.328||0.328|0.328|0.328|0.33||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||0.32|0.32|0.32|0.318||0.314|0.314|0.312|0.312||0.312|0.328|0.328|0.328||0.33||0.33|0.33||0.324|0.324|0.324|0.324||0.324|0.326|0.326|0.328||0.326|0.326|0.326|0.324||0.31|0.308|0.304|0.304||0.304|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|0.292||0.282||0.282|0.282
10964|13266|/equities/label-vie|MSCI_FRONTIER|3000|2990|2990||2901|2945|2947|2947|2900|2900|2900|2900|2899|2900||2900|2900|2944|2947||2950|2950|2950|2998|2950|2938|2853|2853|2850|2800|||2800|2751|2750|||2750|2751||2750||2750|2701|2750||2710|2740|2700|2650||2620|2700|2710|2677|||2600|2585|2585|||2511||2626|2700|2659|2420|2659|2660|2670||2720|2701|2750|2740|2710|2700|2700|2700|||2702|2750|2700||2700|2700|2627||2799|2601|2575|2551||||2551|2550||||2500|2500|2500|||||2433|||2430|2450|2548||2405|2405|2400|2400|2400|2400||2445|2445|||2445|2445|2460|2460|||2495|2500|2500||2480|2400||2379|2379|2320|2380|2400||2380||||||2380|2380|2400|2400|2380|2380|2380|2380|2380||2380|2301|2250|||2200|2200||2210|||2250||2300|2300|||||2300|2300|2315||2200|2200|2200|2200|2200|2100||2080|2105|2100|2200|2100|2119||2151|2199|2200|2220|2185|2195|2185|2195|2100||2100||2120|||2120|2123||2149|2150|||2150|2120||2120|2120|2120||2050||2045||1980|1955||1951||1950|1940|1930|1900||1901|1900|1900|||1856|1924|1900|1900|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|168.8|167|166.4|166||165|165.7|165|165|165|163|163|164.5|162.5||164|168|169.5|169.5|170|170.4|170|172|168.5|164|164|161.7|163|161|164.1|164.5|166|158.8|156.9|157|||155|154.5|155|158|158|157|158|158|158|157.1|158.5|159|159.3|160|159.9|159.1|158.1|158.5|157.8|157.4|157|157.9|156.9|154|153|152|154|156|154.2|157|155.6|155|154|153.5|152.5|151|153.5|151|153|155||155.5|155|155|154|152|152|152|153.9|155|156|158.5|158.8|156.1|154|153.3|153|154.2|152.8|150.1|150.3|150||153||150.5|150|147|147|149|150|151|152.1|154|151.9|150|154.9|152|151|151|153|152.4|148.3||147|145.9|145.2|144|143|146.9|148.5|146|144|141.9|141|139.8|140|140|140|140|140.4|141|141.5|141|139.9|140|140|141|141|141|140|137||136.5|137.5|138.9|139.6|139.5|139|138.1|139.7|139.9|140|140||137.5|137.5|135.5|136|140|137.9|138|140|140|145|147.9|149.8||150|146.5|143.9|144|144|150|||152.5|153|154||153|153|154|153|154|154.9|155|155|155|156|156.9|157|153|150.4|150.5|151.9|151.9||152|151.9|152|153|154|155|157|156.1|156.5|156.9|158||159|159.5|158|155.9|156|156|154.5|154.8||154|154|154.5|154.5|157.7|157.9|158|158|158|156.1||158|158|158.3|159.6|157.5|157|154|154|154.5|155|155|155|154||155
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|6.3|6.35|6.25|||6.1|6.2|6.5|6.5|6.4|6.4|6.5|6.7|6.5|6.25|6.4|6.65|6.65|6.75|6.8|6.7|6.8|6.85|7|6.95|7|7.6|7.6|7.85|7.3|7|6.8|6.85|6.25|5.7|5.9||5.85|5.5|5.5|5.5|5.7|5.3|5.3|5.35|5.3|5.3|5.3|5.35|5.4|5.3|5.3|5.3|5.4|5.4|5.35|5.4|5.4|5.3|5.4|5.3|5.35|5.3|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.8|5.75|5.5|5.5|5.45|5.65|5.6|5.15|5|5.1|4.75|4.5|4.6|4.8|4.8|4.9|4.95|4.95|4.95|5|5.1|5.4|5|5|5|4.8|4.65|4.95|4.9|||5|5.15|5.3|5.5|5.65|5.7|5.65|5.75|5.7|5.65|5.6|5.65|5.95|5.7|5.7|5.7|5.75|5.6|5.8|5.95|6|6.2|6.2|6.2|6.35|6.45|6.4|6.45|6.65|6.6|6.75|6.8|6.9|6.95|7|7|6.95|7|6.9|7|7|7||7|7|7|7|||7.05|7.05|7.2||7.4|7.05|7.05|7|7|7|7|7.05|7.45|7.3|7.45|7.5|7.25|7.6|7.5|7.45|7.4|7.4|7.4||7.35|7.4|7.9|8|7.95|8|||7.75|7.65|7.45|7.4|7.8|7.85|7.4|7.3|7.5|7.4|7.5|7.9|8.05|8.1|8.2|8.1|8.15|8.25|8.25|8.3|8.25|8.25|8.3|8.25|8.25|8.4|8.3|8.25|8.2|8.2|8.2|8.15|8.4|8|7.95|7.85|8.1|8.35|8.3|8.45|8.5|8.85|8.15|8.4|9|8.35|8.5|8.9|8.2|8.05|7.75|7.5|7.5|7.6|7.6|7.4|7.55|7.65|7.75|7.8|7.6|7.45|7.35|7.3|7.35|7.4|7.55|7.5|7.5
10967|42190|/equities/shb|MSCI_FRONTIER|4014|4014|3893|3771|3832|3771|3832|3832|3832|3893|3953|4014|3710|3710|3710|3710|3771|3771|3771|3771|3710|3710|3771|3893|3953|3953|3953|3953|4014|4014|4014|4075|4075|4075|4136|4136|4136|4197|4136|4136|4136|4197|4075|4136|4075|4197|4136|4075|4014|4014|4014|4014|4075|4136|4136|4135.8999|4135.8999|4075|4014.2|4075|4014.2|4014.2|4014.2|4014.2|4075|4075|4135.8999|4075|4075|4014.2|4014.2|4075|4075|4014.2|3892.6001|3892.6001|3892.6001|3892.6001|3831.7|3770.8999|3831.7|3770.8999|3831.7|3831.7|3831.7|3892.6001||3892.6001|3892.6001|3892.6001|3892.6001|3831.7|3831.7|3770.8999|3770.8999|3892.6001|3892.6001|3892.6001|3892.6001|3953.3999|3953.3999|3953.3999|3953.3999|3953.3999|3953.3999|3953.3999|4014.2|4014.2|4075|4075|4135.8999|4196.7002|4196.7002|4196.7002|4257.5|4196.7002|4196.7002|4196.7002|4196.7002|4196.7002|4135.8999|4135.8999|4196.7002|4196.7002|4135.8999|4135.8999|4196.7002|4196.7002|4196.7002|4135.8999|4196.7002|4196.7002|4196.7002|4257.5|4257.5|4257.5|4318.2998|4318.2998|4318.2998|4318.2998|4257.5|4318.2998|4318.2998|4318.2998|4257.5|4318.2998|4318.2998|4318.2998|4257.5|4318.2998|4318.2998|4318.2998|4379.1001|4379.1001|4379.1001|4379.1001|4379.1001|4440|4440|4500.7998|4500.7998|4500.7998|4561.6001|4561.6001|4561.6001|4500.7998|4561.6001|4500.7998|4500.7998|4500.7998|4561.6001|4561.6001|4622.3999|4622.3999||||4622.3999|4683.2002|4683.2002|4622.3999|4622.3999|4622.3999|4622.3999|4622.3999|4622.3999||4622.3999|4622.3999|4622.3999|4683.2002|4683.2002|4622.3999|4622.3999|4683.2002|4744.1001|4683.2002|4683.2002|4683.2002|4683.2002|4622.3999|4622.3999|4683.2002|4804.8999|4804.8999|4926.5|4926.5|4926.5|4926.5|5048.2002|4926.5|4804.8999|4804.8999|4865.7002|4683.2002|4683.2002|4683.2002|4622.3999|4622.3999|4683.2002|4683.2002|4744.1001|4744.1001|4683.2002|4683.2002|4744.1001|4744.1001|4804.8999|4804.8999|4744.1001|4683.2002|4683.2002||||||4379.1001|4440|4379.1001|4318.2998|4379.1001|4379.1001|4379.1001|4379.1001|4440|4440|4318.2998|4318.2998|4379.1001|4379.1001|4379.1001
10968|13415|/equities/omantel|MSCI_FRONTIER|0.616|0.59||0.59|0.584|0.6|||0.6|0.6|0.608|0.608||0.616|0.616|0.616|0.608||0.612|0.612|0.616|0.616||||0.616|0.616||0.624|0.624|0.62|0.616||0.62|0.632|0.62|0.632||0.6|0.59|0.588|0.584||0.584|0.586|0.588|0.59||0.588|0.588|0.588|0.594||0.588|0.586|0.588|0.588||0.59|0.592|0.59|0.574||0.576|0.582|0.582|0.588||0.582|0.586|0.59|0.586||0.578|0.58|0.58|0.584||0.586|0.592|0.592|0.596||0.6|0.6|0.608|0.6||0.598|0.59|0.59|0.578||0.586|0.584|0.58|0.578|||||||0.582|0.58|0.57|0.558||0.576|0.55|0.546|0.538||0.538|0.54||0.534||0.53|0.53|0.534|0.538||0.54|0.542|0.54|0.54||0.544|0.544|0.546|0.55||0.55|0.55|0.56|0.562||0.568|0.568|0.572|0.578||0.58|0.586|0.584|0.59|||||0.582||0.57|0.564|0.564|0.55||0.558|0.554|0.54|0.548||0.542|0.526|0.52|0.524||0.534|0.54|0.55|0.572||0.598|0.588|0.59|0.592||0.594|0.604|0.604|0.604||0.608|0.608|0.612|0.616|||0.616|0.616|0.616||||0.612|0.612||0.652|0.656|0.656|0.656||0.672|0.672|0.676|0.676||0.692|0.692|0.692|0.696||0.7|0.7|0.704|0.7||0.712|0.676|0.68|0.688||0.684|0.684|0.684|0.688||0.736|0.732|0.732|0.744||0.74|0.74|0.74|0.728||0.72|0.724|0.716|0.712||0.72|0.712|0.708|0.7||0.696|0.7|0.716|0.728
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|10200|10250|10200|10150|10250|10250|10300|10050|10050|10050|10100|10100|10200|10100|10100|10050|10050|10100|10150|10100|10050|10150|10200|10200|10250|10250|10300|10400|10450|10600|10650|10800|10800|10850|10900|10850|10900|11000|11000|11050|10950|11100|10950|10850|10800|10900|11000|11000|11050|11100|11100|10950|11050|11050|11200|11200|11300|11250|10950|11100|11000|10600|10600|10500|10600|10600|10750|10750|10700|10650|10650|10750|10600|10550|10300|10350|10400|10350|10150|10100|10150|10250|10200|10300|10250|10400||10400|10450|10500|10650|10650|10750|10400|10300|10300|10400|10450|10350|10350|10350|10450|10500|10450|10600|10500|10600|10800|10750|10900|11050|11200|11300|11350|11550|11600|11750|11750|11650|11650|11500|11500|11550|11550|11550|11450|11500|11500|11550|11500|11550|11600|11400|11550|11650|11800|11700|11600|11550|11400|11500|11700|11750|11700|11800|11850|11850|11750|11700|11800|11700|11750|11900|11900|11850|11950|11900|11950|12150|12200|12200|12050|12050|12150|12150|11950|12050|12050|12200|12250|12200|12200|12400|12100||||12000|12050|12200|12200|11800|11900|12000|12200|12150||12150|12200|12250|12350|12300|12300|12300|12300|12500|12400|12350|12300|12400|12450|12450|12650|12900|12850|12900|13050|13050|13150|12950|12700|12650|12750|12900|12750|12900|12800|12650|12850|12900|12950|13150|13150|13000|13050|13150|13200|13050|13050|13100|13100|12950||||||12400|12400|12200|12200|12350|12400|12200|12250|11850|11850|11300|11400|11450|11350|11450
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|14156|14156|14193|14339|14375|14412|14412|14339|14412|14449|14485|14485|14558|14558|14558|14558|14631|14631|14631|14631|14631|14814|14851|14961|14887|14997|15034|15107|15253|15400|15363|15253|15180|15217|15326|15290|15363|15363|15509|15326|15326|15363|15436|15582.5|15728.7998|15216.7002|15289.9004|15363|15289.9004|15326.4004|15436.2002|15728.7998|15582.5|15728.7998|16094.5996|16167.7002|16131.2002|16460.4004|16240.9004|16277.5|16314.0996|16240.9004|16277.5|16094.5996|16460.4004|16606.6992|16789.5996|16643.3008|16314.0996|16240.9004|16387.1992|16606.6992|16606.6992|16570.0996|16533.5|16606.6992|16753|16789.5996|16167.7002|16094.5996|15728.7998|15363|15326.4004|15253.2998|15253.2998|15289.9004||15326.4004|15180.0996|14741.2002|14631.4004|14558.2998|14668|14814.2998|14741.2002|14777.7998|15033.7998|14997.2002|14599.5996|14695.0996|15013.0996|14885.9004|14885.9004|14695.0996|14726.9004|14695.0996|14758.7002|14440.5996|14440.5996|14377|14345.2002|14377|14408.7998|14377|14122.5|13740.7998|13804.4004|13772.5996|13709|13709|13740.7998|13740.7998|13740.7998|13709|13740.7998|13677.2002|13677.2002|13804.4004|13931.7002|13836.2998|13963.5|14058.9004|13995.2998|14122.5|14122.5|14058.9004|14058.9004|14249.7998|14186.0996|14154.2998|14186.0996|14313.4004|14313.4004|14345.2002|14377|14377|14345.2002|14217.9004|14249.7998|14345.2002|14281.5996|14217.9004|14345.2002|14440.5996|14440.5996|14504.2002|14249.7998|14377|14408.7998|14567.7998|14631.4004|14567.7998|14249.7998|14440.5996|14249.7998|14090.7002|14186.0996|14186.0996|14154.2998|14186.0996|14567.7998|14726.9004|14313.4004|14217.9004||||14249.7998|14313.4004|14249.7998|14249.7998|14249.7998|14249.7998|14186.0996|14377|14313.4004||14408.7998|14504.2002|14822.2998|15044.9004|15204|15140.4004|14758.7002|14695.0996|14726.9004|14758.7002|14695.0996|14631.4004|14631.4004|14504.2002|14408.7998|14567.7998|14854.0996|14949.5|14981.2998|15076.7002|15108.5996|15172.2002|15076.7002|15044.9004|14949.5|15204|15394.7998|15331.2002|15490.2002|15712.9004|15776.5|16062.7998|16221.7998|15744.7002|15172.2002|15076.7002|15108.5996|15108.5996|15235.7998|15172.2002|14695.0996|14758.7002|14631.4004|14504.2002|14186.0996||||||13931.7002|13836.2998|13804.4004|13899.9004|13963.5|13963.5|13995.2998|13740.7998|13804.4004|13899.9004|13836.2998|13836.2998|13931.7002|13868.0996|13931.7002
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|17837.6992|18106.9004|17804|17164.5|17299.1992|17433.8008|17501.0996|17332.8008|17568.4004|17871.3008|18174.1992|17834.6992|18027.9004|18092.3008|18124.5|18188.8008|18156.6992|18092.3008|17899.0996|17384|17158.6992|16804.5996|16804.5996|16901.0996|16869|16708|16708|16740.1992|16804.5996|16804.5996|16869|16869|16869|16901.0996|16997.6992|16965.5|16997.6992|17062.0996|16836.8008|16869|16804.5996|16804.5996|16836.8008|16869|16836.8008|16869|16933.3008|16869|16869|16869|16869|16933.3008|16869|16804.5996|16804.5996|16804.5996|16804.5996|16869|16869|16933.3008|16997.6992|16836.8008|16933.3008|16869|16901.0996|16836.8008|16901.0996|16933.3008|16933.3008|16933.3008|16869|16804.5996|17029.9004|17062.0996|17126.5|17287.5|17255.3008|17319.5996|17190.9004|16965.5|16997.6992|17062.0996|17094.3008|17190.9004|17126.5|17062.0996||17029.9004|16933.3008|16933.3008|17029.9004|16933.3008|17062.0996|17158.6992|17062.0996|17062.0996|16997.6992|16869|16933.3008|17287.5|17255.3008|17351.8008|17384|17287.5|17190.9004|17126.5|17577.1992|17577.1992|17609.4004|17126.5|17287.5|17158.6992|17094.3008|17094.3008|17062.0996|16933.3008|16965.5|16997.6992|16869|16933.3008|17062.0996|17062.0996|17319.5996|17384|17158.6992|17029.9004|17094.3008|17190.9004|16933.3008|16869|16869|16869|16804.5996|16611.4004|16611.4004|16740.1992|16804.5996|16836.8008|16804.5996|16225.0996|16096.2998|15967.5996|16096.2998|15903.2002|16289.5|16418.3008|16418.3008|16031.9004|15774.4004|15774.4004|15581.2002|15677.7998|15903.2002|15903.2002|15935.4004|15967.5996|15999.7002|16064.0996|16064.0996|15710|15838.7998|15967.5996|16225.0996|16160.7002|15516.9004|15034|14969.5996|14873|14808.5996|14712|15001.7998|15001.7998|15227.0996|15162.7002||||15130.5|15001.7998|15001.7998|14656.7998|14813.9004|15023.2002|15127.9004|15232.5996|15180.2998||15258.7998|15232.5996|15127.9004|15520.5|15494.2998|15023.2002|15127.9004|15127.9004|15180.2998|15285|14944.7002|16254.7002|16196.2998|16313.2002|16196.2998|16313.2002|16664|16605.5|16956.4004|16956.4004|16956.4004|16956.4004|16664|16488.5996|15699.2998|15640.7998|15757.7002|15670|15787|15670|15436.0996|15494.5996|15640.7998|15699.2998|15670|18409.1992|18443.5996|18340.4004|18512.4004|18581.3008|18443.5996|18581.3008|18684.5|18650.0996|18443.5996||||||18099.5|18030.6992|18237.1992|17927.5|17617.8008|17273.6992|17445.6992|17549|17617.8008|17549|17617.8008|17686.5996|17755.4004|17789.8008|17893.0996
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||34.1||34.4||34.6|35.2||35.7|35.1|36|||37.9|35.7|35.5|35.7||37.9|39.5|39.5|40||38.5|35|32.3|32||32.1|32.2|32.4|32||32.4|32.4|32.6|32.9||32.8|32.5|32.3|33||33.2|33.5|33.7|34||33.8|33.1|32.9|33||32.3|32.5|32.3|32.8||35.3|35.7||36.1||36.5|36.9|36.6|36.9||37.3|37.3|37.5|37.7||37.3|37.5|37.8|37.6||38|37.5||37.9||38.5|38|38.5|38.9||39.5|39.4|40.3|39.5||40.2|40.3|40.5|40.5|||||||40.4|40.1|40.2|40||40.4|40.4|40.5|40.8||39.1|38|37.5|36.7||38|37.6|36.7|36.5||36.7|36.9|38|38.1||39.2|39.9|40|||40.4|39|38.8|39.1||39.6|39.9|40|40.5||40.5|40.6|41.2|41.1|||||||40.3|40.3|40.3|39.5||40|40.2|40.7|40.6||40.6|40.7|41.8|41.6||42.3|42.5|42.3|40.7||41||40|39.4||39.9|40|40.4|||40.7|40.5|40.7|41.3||41.4|41.4|41.7|42||41.5|41.5|41.7|41.6||41.9|42.9||44||45.6|46.1|45.9|46.1||46|45.8|46.3|46.5||42.8|43|43.5|43.9|||41|41.2|41|||41.1|41.2|41.5||41.8|41.9|41.5|42.3|||44|44.8|44.8||44.6|45|45.8|46||46.9|45.9|46.5|47.5||46.5|47.7|48.2|48.8
10973|101654|/equities/access-bank|MSCI_FRONTIER|10|10|10|||10|9.7|9.8|9.8|10|10.1|9.8|9.45|9.55|9.35|9.2|9.15|9.3|9.3|9.35|9.45|9.3|9.4|9.2|9.05|9.5|10.3|10.2|10.15|10.25|9.9|10.1|11|10.8|9.85|9.6||9.2|8.4|8.35|8.3|8.35|7.8|7.55|7.5|7.35|7.35|7.4|7.1|7.3|7.35|7.3|7.35|7.4|7.5|7.4|7.35|7.35|7.35|7.35|7.2|7.2|7.3|7.4|7.65||7.9|8.2|7.7|7.3|7|7.35|7.45|7.8|7.8|7.6|7.55|7.3|7.05|7.05|6.95|7|6.95|6.6|6.75|6.7|6.75|6.55|6.5|6.6|6.8|6.7|6.65|6.45|6.5|6.5|6.1|6.05|6|6.05|||6.2|6.15|6.4|6.4|6.2|6.35|6.55|6.75|6.4|6.5|6.6|6.65|6.65|6.7|6.8|6.4|6.15|6.4|6.5|6.6|6.75|6.65|6.75|6.7|6.95|6.7|6.65|6.6|6.65|6.65|6.7|6.75|6.7|6.75|6.9|6.9|7|6.75|6.45|6.4|6.4|6.35||6.4|6.3|6.45|6.35|||6.35|6.3|6.55||6.35|5.85|5.85|6|6.1|6.25|6.5|6.6|6.75|6.8|6.85|7|7.1|7|7.1|7.2|6.95|6.95|7||7|6.9|7|6.95|7|6.9|||7|6.65|6.05|6|6|6|5.9|5.85|5.7|5.8|5.7|6.1|6.55|6.55|6.5|6.35|6.5|6.55|6.7|7.55|7|6.5|6|5.9|5.85|5.95|6|6.05|6.1|6.25|6.1|6.1|6.2|5.95|5.95|6.5|6.3|6.65|6.4|6.4|6.4|6.45|6.45|6.6|6.8|6.75|7.2|7.45|7.3|6.7|6.35|6.3|6.3|6.2|6.1|6.1|6.2|6.45|6.45|6.6|6.2|5.75|5.7|5.7|5.75|5.8|5.95|5.9|5.7
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||286.5||289.9||292.3|296||294.9|292|299.8|||299.5|303.9|304|308||310|310|312.7|316||322.4|323|311.1|312||333|325.9|327|312.9||312.5|315.7|317.9|315.9||314.2|315|316|316.5||324|322.4|323|326||328.8|324.9|325|321.3||328.1|333|343|325||333.6|342||345.1||347|349|352.4|357.9||364|358|363.9|364.9||335.3|314.4|314.8|309.4||306|309.9||315||298|297.4|304.1|312.1||316.8|320.1|322|317||325|327|327.2|327|||||||318.8|322.2|325|334||337.6|333.9|329.9|331||325|325|329.2|325.3||334.9|332.9|330.9|344.8||338|341.5|346|352||364|364.9|365|||365.5|363.9|360.9|360.2||363|365|364.4|358.9||362.9|365|365|359|||||||356|350|350.3|343.7||349.4|347.8|347.9|350.1||348.6|350|350.5|352.2||358.8|358|361|362.5||362||362|365.5||371.7|374.8|375|||372.5|375.8|380|379.9||369.5|363|373|376||399|407|419|419.7||410.9|411.9||410.5||399|402|394.2|389.9||392.8|393.9|395.2|385.8||393.8|391.6|394|394.5|||397|401.6|399.6|||389.4|382.4|379.7||397.9|394|400|405||409|407.8|405|407.7||414|417.9|419.9|410.4||396.9|395|390.9|390.8||382.1|387.1|390|391
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||51.1185||51.1185||50.4984|50.587||51.1185|50.4984|50.8527|||50.9413|51.3843|51.8273|51.7387||52.2702|52.0931|52.979|53.7763||52.2702|52.8904|53.422|53.5105||54.1307|54.8395|54.6623|53.1562||53.1562|53.3334|53.422|53.1562||51.4729|51.1185|48.8151|46.1573||47.6634|49.0809|49.9668|49.6124||50.8527|50.4984|51.8273|52.3588||52.6246|53.1562|53.8649|54.0421||54.4851|54.6623||54.7509||54.8395|54.928|54.7509|54.928||55.0166|55.2824|55.6368|55.4596||52.979|53.2448|53.1562|53.2448||51.2071|50.0554||51.7387||51.2071|50.9413|51.6501|52.1816||53.1562|54.3965|54.1307|53.9535||54.7509|55.1938|54.928|54.8395|||||||55.7254|55.7254|55.371|55.7254||55.9912|56.257|56.257|56.4341||56.1684|55.814|56.0798|55.2824||54.8395|54.928|54.928|54.6623||55.814|55.9026|56.5227|56.3455||58.3832|57.5859|58.1174|||59.3577|57.5859|57.2315|57.0543||56.257|56.257|56.257|56.8771||57.4973|58.4718|58.7376|57.4973|||||||57.5859|56.6999|55.9912|54.0421||54.4851|52.7132|52.2702|52.979||50.8527|51.3843|52.3588|53.5991||56.3455|56.0798|56.5227|56.7885||56.6113||56.4341|55.9912||56.9657|56.257|56.257|||58.5604|57.4087|57.8516|61.9269|||67.1304|66.3478|68.0869||69.1304|69.4782|71.2174|69.6522||68.1739|68.0869||69.0435||73.1304|75.6522|77.3043|78.6087||77.3043|74.2608|72.1739|72.7826||73.0435|73.2174|72.1739|71.5652|||71.8261|72.6087|72.6956|||69.5652|69.913|69.3913||69.5652|70|69.5652|69.5652||72|70.8695|69.0435|69.0435||70.9565|72.3478|71.7391|72.7826||73.7391|72.9565|71.8261|72.4348||72.1739|71.3043|71.2174|72.0869
10976|101738|/equities/uba|MSCI_FRONTIER|7.2|7.2|7|||6.75|6.75|7.05|7|7.1|7.2|7|6.95|6.9|6.75|6.7|6.7|6.9|7|7.05|7.15|7.1|7.1|7.1|7|7.15|7.45|7.7|7.7|7.75|7.25|7.8|8.1|7.45|6.95|6.95||6.6|6.35|6.35|6.5|6.35|5.85|5.8|5.8|5.85|5.9|5.95|5.85|5.85|5.9|5.7|5.8|5.9|5.95|6|6|6|6|6|6.1|6.1|6.15|6.15|6.2||6.2|6.25|6.1|6.1|6.1|6.2|6.2|6.35|6.45|6.5|6.5|6.3|6.3|6.25|6.2|6.1|6.15|6.2|6.4|6.45|6.3|6|6|5.95|6|6.1|6.1|6.1|5.95|5.9|5.85|5.6|5.55|5.6|||5.8|5.95|5.9|6|6|6|6|6.15|5.9|5.9|5.8|5.85|5.75|5.8|5.95|5.55|5.55|5.7|5.8|5.9|6.05|5.95|6.05|6.1|6.1|6.1|6.15|6.25|6.3|6.3|6.3|6.5|6.2|6.4|6.4|6.5|6.5|6.3|6.15|6.15|6.2|6.25||6.4|6.4|6.3|6.3|||6.5|6.5|6.7||6.25|5.8|5.75|5.9|6|6|6|6.25|6.5|6.25|6.25|6.5|6.6|6.65|6.95|6.7|6.7|6.85|6.8||6.9|6.8|6.9|6.95|7.05|7|||6.65|6.6|6.5|6.5|6.5|6.65|6.4|6.15|6.25|6.4|6.5|7.4|7.75|7.8|7.8|7.8|7.8|7.9|7.85|8.1|7.95|7.85|7.65|7.65|7.85|7.65|7.6|7.7|7.75|7.8|7.8|7.7|8|7.8|7.85|7.7|8.1|8.3|8.25|8.1|8.3|8.2|8|8|8.2|7.9|8.1|8.4|8|7.75|7.35|7.2|7.25|7.2|7.2|7.25|7.35|7.35|7.55|7.7|7.5|7.3|7.35|7.35|7.45|7.5|7.55|7.5|7.7
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|15500|15500|15450|15450|15500|15550|15500|15300|14900|14900|14850|14700|14700|14600|14750|14850|14900|14950|15050|14850|15350|15500|15350|15450|15600|15800|15500|15400|15300|15350|14900|14900|15000|14900|14800|14800|14550|14600|14550|14400|14500|14600|14600|15100|15300|15300|15300|15200|15200|15387|15242|15194|14952|14855|14855|14806|14758|15300|15400|15300|15100|15050|15200|15200|15400|15350|15150|14950|14950|15000|15000|15000|15350|15500|15800|15700|15700|15750|15700|15550|15600|15600|15700|15900|15850|16350||16400|16250|15700|15800|15950|15700|15700|15950|15850|15700|15850|15450|15950|16250|16200|15850|15850|16400|16050|15250|15300|15100|14900|15300|15500|15400|15450|15450|15600|15600|15600|15100|15100|14800|14900|14900|14895|14895|14895|14992|14895|14605|14460|14605|14315|14300|14350|14450|14400|14200|14250|14450|14550|14550|14500|14550|14600|14800|14800|14800|14550|14400|14550|14400|14500|14900|14600|14600|14600|14200|14200|14200|14200|14350|14200|14300|14500|14400|14550|14100|13650|13700|13700|13750|13700|13900|14350||||14700|14750|14650|14500|14500|14500|14550|14950|14950||14950|15000|14950|15250|15150|15100|15050|14800|14850|14800|14700|14550|14450|14400|14500|14750|15250|15500|15750|15550|15400|15500|15500|15650|15450|15100|15350|15600|14950|15000|14800|15050|15100|14750|14750|14850|15100|14850|15200|15150|14400|14400|14550|14700|14650||||||14300|14400|14250|14300|14450|14150|14000|13950|14300|14400|14100|14250|14200|13750|13750
10978|945709|/equities/electrica|MSCI_FRONTIER||10.8|10.7||||10.7|10.75|10.8|10.85|11.1|11|11.05|11.05|11.05|11.15|11.2|11.3|11.25|11.25|11.15|11.25|11.25|11.25|11.25|11.2|11.25|11.2|11.25|11.2|11.2|11.25|11.2|11.3|11.25|11.25|11.3|11.3|11.3|11.3|11.3|11.25|11.2|11.25|11.25|11.15|11.15|11.15|11.15|11.2|11.1981|11.2481|11.2481|11.298|11.348|11.448|11.498|11.2481|11.298|11.348|11.398|11.398|11.1981|11.1481|11.298|11.298|11.498|11.548|11.448|11.498|11.498|11.448|11.498|11.398|11.298|11.2481|11.2481|11.2481|11.2481|11.2481|11.298|11.298|11.2481|11.2481|11.2481|11.348|11.2481|11.348|11.348|11.398|11.448|11.1481|11.298|11.298|11.298|11.2481|11.298|11.348||11.1481|11.2481|11.1481|11.298|11.298|11.298|11.1481|11.1481|11.1981|11.1981|11.398|11.0981|11.1981|11.1981|11.1981|11.1981|11.2481|11.348|11.398|11.298|11.2481|11.2481|11.398|11.348|11.298|11.2481|11.1981|11.298|11.298|11.298|11.298|11.298|11.348|11.298|11.298|11.2481|11.298|11.298|11.348|11.1981|11.0481|11.0981||10.9481|11.0981|11.1981|11.448|11.348|11.1481|10.7981|11.348|11.298|11.1981|11.0981|11.298|11.2481|11.1981|10.9981|11.0481|10.9981|10.8481|10.8481|10.8981|10.8981|10.6482|10.6981|10.7481|10.8981|10.9481|10.8981|11.1481|11.298|11.1981|11.2481|11.298||11.2481|||10.9481|10.8481|10.8981|10.9981|11.1481|11.1481|11.1981|11.298|11.298|11.298|11.348|11.348|11.398|11.398|11.348|11.298|11.298|11.298|11.2481|11.0581|11.0781|11.0781|10.6582|10.5582|10.3982|10.3182|10.2582|10.1182|10.0783|10.2382|10.2582|10.2582|10.3382|10.3982|10.3182|10.3982|10.5182|10.4582|10.5382|10.4982|10.6981|10.8781|10.8581|10.9381|10.9181|10.9981|11.0981|10.9981|10.8781|10.7581|10.7781|10.6981|10.2382|10.0583|10.0783|10.0383|9.8483|9.7183|9.7383|9.6983|9.8583|9.8583|9.8583|9.9383|9.9583||10.0183|10.2582|9.7983|9.8783|9.7983|9.7983|9.6983|9.6983
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0943|0.0943||0.0923|0.0923|0.0923|0.0923||0.0933|0.0933|0.0943|0.0953||0.0953|0.0963|0.0953|0.0933||0.0943|0.0943|0.0943|0.0933||||0.0933|0.0933||0.0933|0.0943|0.0933|0.0933|||0.0943||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|0.0943|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||0.0923|0.0923|0.0913|0.0923||0.0923|0.0923|0.0923|0.0923||0.0933|0.0923|0.0933|0.0923||0.0943|0.0904|0.0904|0.0904||0.0923|0.0894|0.0864|0.0854|||||||0.084|0.086|0.086|0.086||0.086|0.085|0.086|0.086||0.085|0.085||0.085||0.085|0.085|0.087|0.087||0.088|0.088|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||0.09|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||0.089||0.089|0.089|0.089|0.09||0.09|0.09|0.091|0.091|||0.091|0.092|0.091||||0.09|0.09||0.09|0.091|0.092|0.093||0.093|0.094|0.095|0.095||0.092|0.092|0.092|0.091||0.091|0.091|0.091|0.089||0.091|0.089|0.089|0.089||0.09|0.089|0.089|0.089||0.09|0.091|0.091|0.092||0.092|0.092|0.09|0.089||0.089|0.089|0.089|0.089||0.089|0.088|0.089|0.088||0.091|0.092|0.092|0.093
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|22923|22923|22838|22923|22881|22838|22668|22626|22499|22584|23178|23178|23178|23008|22753|22838|22923|23008|23008|22838|22584|22499|22499|22499|22541|22584|22499|23178|22668|22159|22117|22371|22499|22286|22584|22796|23008|23263|23263|23051|23178|22584|22329|22668|22584|22796|22966|22668|22626|21989|21989|21565|21565|21522|21565|21819|21225|21437|21565|21565|21607|21650|21650|21862|21480|21650|22032|22074|22159|22159|21819|21480|21735|21565|21692|21904|21735|20419|20334|20249|20249|20206|20249|20334|20334|20461||20461|20376|20419|20504|20504|20546|20546|20504|20376|20546|20673|19952|19952|19867|20037|20121|19952|19485|19230|19442|19442|19527|18848|18636|18636|18678|18593|18763|18890|19145|19103|19145|18763|19018|19315|19527|19782|19612|19697|19782|20079|20206|20249|20291|20461|20716|20801|20376|20376|20716|20886|20970|20801|20588|20886|20801|20291|20291|20376|20059|19962|19962|19994|19994|19994|19994|19994|19994|19962|20059|20285|19930|19736|19607|19607|19736|19704|21355.3008|21355.3008|21355.3008|21213.4004|21355.3008|21710|22064.6992|21922.8008|22029.3008|22135.6992||||22135.6992|22242.0996|22206.5996|22348.5|22490.4004|22561.4004|22703.3008|22490.4004|22561.4004||22703.3008|22490.4004|22490.4004|22987.0996|23199.9004|23483.6992|22845.1992|22845.1992|23661.0996|22774.1992|22916.0996|22987.0996|22242.0996|22064.6992|22135.6992|22384|22561.4004|22525.9004|22596.8008|22277.5996|22135.6992|22135.6992|22348.5|22348.5|22029.3008|21958.3008|22348.5|22632.3008|22774.1992|23129|22064.6992|22064.6992|22561.4004|22277.5996|22064.6992|22135.6992|22206.5996|22206.5996|22064.6992|22206.5996|22348.5|21568.0996|21781|21993.8008|21461.6992||||||21390.6992|21461.6992|21426.1992|21426.1992|21355.3008|21319.8008|21355.3008|21355.3008|21319.8008|21213.4004|21284.3008|21319.8008|21674.5|21390.6992|21639.0996
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|230000|232500|233400|233500|234700|235100|235600|234700|235000|234200|235200|235000|235900|236400|235800|235900|237500|236000|232300|231900|230500|230000|233000|233500|234000|240000|239900|246000|250500|251000|255000|255000|254000|254900|257000|258000|262000|262000|262200|261900|261200|261900|261900|262300|262000|262500|260000|257400|253700|253900|251900|255000|257000|259000|259000|258300|259000|258000|257700|259400|262000|262000|264400|265500|265000|265000|267000|268000|272700|273000|269000|268700|267900|265300|266800|266000|266800|264000|262800|265900|267000|267900|267000|268000|272937|271446||274230|272937|274130|272440|274429|278500|279400|278000|278500|279200|281000|285000|278800|281000|279500|282000|280000|280000|281700|281900|281000|281500|282000|281900|282000|284500|283000|281000|280000|281000|285000|286000|287000|285000|289900|291000|287000|286900|281000|281800|280000|279000|277000|279800|279000|280000|282000|285000|281800|281000|280900|283500|275500|273000|273000|274000|274500|276000|280000|281900|276500|275000|280000|273000|274000|267000|267000|263000|265000|265000|263900|263700|263700|264000|265000|258000|254500|257600|259000|252000|249400|246900|243000|243000|243500|243800|244000||||242000|240100|242000|242000|243000|243000|247000|247500|247000||248500|249800|249000|249400|249900|250700|250800|248600|251100|250400|251900|250800|251000|250900|250000|251000|251000|250000|249500|253800|255000|257500|258000|252600|246300|245000|242900|245000|244800|245500|246000|247500|248000|248000|247800|248700|248000|244000|242200|240000|239800|238000|237900|239000|234200||||||234800|233500|234800|234500|234800|233900|235000|234500|235000|237200|237400|240800|241000|239900|242500
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|870|875|887|||870|889|894|875|889|870||866|879|899|874|880|891|888|892|900|880|885|900|920|932|901|945|902|900|915|918|915|910|900|907|905|939|925|915|939|940|925|950|919|871|890|895|870|875|870|865|870|875|875|870|865|855|855|855|850|850|820|820|822|815|830|800|800|800||820|829|800|815|800|800|780|780|780|780|786|780|780|780|780|783|785|780|782|782|768|790|775|790|761|770|761|778|761|760|775||752|750|738|738|738|738|739|731|731|740|739|720|735|735|740|725|725|730|725|739|732|734|735|740|750|725|729|743|755|744|730|730|730|730|735|731|716|726||730|735|735|730|718|715|690|687|690|686|687|690|700|706|730|705|703|700|724|728|710|720|710|710|696|705|701||710|708|709|707||710|707|702|710|702|710|||710|705|700|700|689|689|681|688|690|690|673|680|690|696|694|699|699|680|690|699||690|700|692|710|703|706|705|730|707|730|710|715|715|730|715|713|707|714|715|704|697|695|699|694|693|699|695|700|700|699|700|700|700|704|712|715|710|710|710|713|713|713|715|715|715|718|729|724
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.26|3.28||3.27||3.26|3.27||3.28|3.29|3.29|3.3||3.3|3.29|3.27|3.24||3.23|3.23|3.23|3.22||3.22|3.22|3.23|3.23||3.24|3.25|3.23|3.21||3.23|3.24|3.24|3.25||3.28|3.29|3.28|3.29||3.29|3.3|3.26|3.27||3.28|3.25|3.26|3.22||3.25|3.26|3.26|3.28||3.26|3.27|3.28|3.28||3.23|3.24|3.21|3.21||3.16|3.18|3.2|3.28||3.18|3.18|3.13|3.08||3.09|3.1|3.12|3.15||3.09|3.18|3.18|3.2||3.21|3.23|3.23|3.24||3.23|3.23|3.26|3.28||3.28|||||3.29|3.23|3.17|3.24||3.28|3.38|3.32|3.32||3.27|3.31|3.32|3.38||3.19|3.17|3.12|3.12||3.12|3.13|3.09|3.09||3.13|3.16|3.11|3.13||3.11|2.9|2.93|2.95||2.67|2.62|2.62|2.61||2.59|2.6|2.6|2.61|||||2.63||2.62|2.64|2.68|2.57||2.55|2.57|2.59|2.59||2.48|2.48|2.5|2.47||2.53|2.57|2.65|2.63|||2.4|2.4|2.37||2.62|2.65|2.67|2.66||2.64|2.63|2.63|2.6||2.6|2.62|2.6|2.6||2.61|2.6|2.6|2.61||2.58|2.57|2.56|2.56||2.6|2.61|2.6|2.59||2.63|2.65|2.65|2.66||2.62|2.62|2.63|2.64||2.62|2.63|2.63|2.61||2.59|2.61|2.61|2.67||2.68|2.65|2.64|2.53||2.53|2.51|2.51|2.51||2.48|2.48|2.47|2.48||2.53|2.56|2.54|2.39|||2.33|2.33|2.33
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|17896|18113|18475|18620|18330|18910|18838|19417|18982|19541|19541|19750|19890|20378|20448|20518|21983|20727|18982|18843|18773|18773|18913|18982|19052|18773|18843|18843|18913|18773|18564|18843|18913|18843|18843|18913|19052|18982|19401|18215|18075|18145|18215|18005|18145|18215|18215|18145|18145|18145|18145|18145|18285|18354|18215|18145|18424|18354|18633|18773|18703|19122|19192|18633|18494|18843|18773|18773|18703|18843|19052|18982|19541|19401|19262|18843|18773|18843|18843|19052|19192|19331|19401|19541|19401|19541||19611|19541|19820|19820|19820|19959|20029|20029|20099|20239|19959|19611|20797|20937|21634|22751|22193|21914|21844|22193|22611|22891|22402|23519|22960|22821|22472|23030|23240|21844|20657|20867|20937|21495|21844|21844|21914|21774|21634|21634|21774|21844|22123|20867|20657|19890|19680|19541|19680|19680|19541|19820|20029|20029|20099|20169|20239|20378|20867|21006|21076|21006|21285|20937|21216|21634|21844|21774|22053|22193|22332|22193|21844|21844|21914|22332|22402|21983|21634|21983|22123|22262|22681|22150|22029|22150|22393||||22454|22575|22757|22757|22757|22029|22939|23182|23485||23667|23243|32238|33312|34387|34469|34552|34552|35213|35048|35461|35379|35544|34883|34883|35296|35544|35048|35296|35627|35709|35544|36784|37197|36619|37197|37197|37528|37528|37115|35544|35957|36453|36619|35544|35544|35544|35296|35461|36784|36453|36701|36536|34883|34800||||||34552|34056|34056|33643|34883|35544|34800|35544|35957|36453|35048|36040|36123|36352|36594
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||326.1997||322.333||325.6663|325.333||331.333|334.933|339.9663|||341.6663|342.6663|349.9997|358.333||359.1663|362.9663|363.333|364.9996||361.8663|363.333|363.5663|366.6663||364.9996|364.933|364.1996|367.6663||369.9996|372.0996|376.5663|378.2996||378.633|379.9663|378.333|383.2996||385.0663|376.6663|374.9996|377.333||366.333|357.6663|367.533|375.8663||368.333|372.9996|371.6663|372.5996||373.6663|378.333||382.3663||382.6663|382.8996|386.2996|388.9329||393.9996|394.9996|399.9996|401.6663||393.2329|396.4663|409.9996|390.0996||379.9996|389.6663||390.3329||394.6663|397.2996|402.5329|406.6663||409.9996|418.3329|399.9996|399.3329||404.2329|406.9329|407.6663|409.9996|||||||409.9996|411.2663|412.1663|414.5663||416.6996|418.3329|433.3329|446.6662||433.3329|419.3329|419.9662|418.9996||428.3329|429.3996|429.9996|433.2329||434.9662|438.3329|443.2329|444.3329||448.3662|452.3329|457.9995|||461.6662|457.6662|449.9996|450.5995||456.6329|462.6329|461.4995|471.9995||469.9995|476.4662|475.6662|477.6662|||||||445.6329|450.9995|445.7662|421.6662||445.9996|447.1662|449.9996|451.6662||452.3329|453.3329|460.9995|459.6995||464.6995|464.3662|479.5662|483.3329||466.3329||462.2995|468.3329||482.4995|485.9328|493.3328|||494.9995|501.6662|506.6662|516.6328||514.5662|519.9995|557.7661|572.6328|||516.6656|520.5545|509.999||504.999|516.6656||517.6656||526.6656|527.7767|547.2211|557.1989||530.7545|512.2212|611.1099|458.888||418.3325|417.7658|422.2103|419.7769|||416.6658|405.4436|407.2214|||407.5659|407.6547|409.9992||407.2214|411.0881|414.3325|1240||1219.66|1203.33|1183.33|1183.33||1199.9|1170|1154|1163.33||1153.4|1166.33|1153.67|1162.33||1151.87|1179.66|1199.96|1200
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||39|38.5||||38.4|38.3|38.2|38.2|38.3|38.2|38.3|38.3|38.3|38|38.3|38.3|38|38.2|38.2|38.4|38.3|38.3|38.2|38.2|38.2|38.1|38.2|38.3|38.5|38|37.8|37.7|37.7|38|38|38.2|38|38|37.9|38.4||38.5|38.8|38.8|38|38|38.2|38|38|38.3|38.3|38.7|38.1|38.3|37.8|37.5|37.4|37.4||37.5|37.6|37.5|37.5|37.5|37.6|37.5|37.5|37.4|36.6|36.8|36.9|36.9|36.8|36.8|36.9|36.8|36.8|36.9|36.8|36.6|36.8|36.6|36.8|36.8|36.9|36.9|36.8|36.9|37.4|37.3|37.2|37.4|37.6|37.8|37.9|38||38.6|38.6|38.7|38.6|38.1|38.4|37.9||37.8|37.6|38.5|38.6|38.7|38.3|37.3|37.3|37.3|37.4|37.3|37|36.9|37|37|37.4|37.5|37.5|38.3|38.5|38.7|38.2|38|38.3|38.5|38.3|39|39.1||39.8|39.8||39.6|40|40|39.9|40|40.7|40.4|40.2|40|40|39.8|39|39.1|39.6|40.5|40.7|40.8|40.7|40.6|40.2|39.7|39.3|39|39|38.6|38|39.5|39.3|39.8|40.4|40.2|40.4|39|39|38.5||37.8|37|37.2|37.2|38.4|38|||36.5|35.8|35.2|35.4|35.2|35.3|34.7|34.3|34|34|33.8|33.9|34|34|34.4|34.1|34.2|34.1|34|34.2|34.1|34.2|33.7|33.6|33.6|33.8|33.5|33.6|33.6|33.4|33.3|33.5|33.8|33.5|33.7|33.7|33.9|33.9|33.8|33.3|33.3|33.3|33.3|33.5|33.7|33.6|33.5|33.4|33.8|34|34.1|34.2|34.4|34.3|34.4|34.6|35|35|35|35|34.6|34.7|34.7|34.8|34.8|35.3|35.1|34.9|34.9
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|6969.7002|7013|6891.7998|7090.8999|7125.5|7160.2002|7272.7002|7264.1001|7073.6001|7064.8999|7316|7316|7445.8999|7324.7002|7350.7002|7333.2998|7298.7002|7021.6001|7056.2998|7082.2998|7056.2998|6917.7002|6735.8999|6796.5|6796.5|6632|6718.6001|7134.2002|7177.5|7099.6001|7134.2002|6848.5|6865.7998|6995.7002|6961|6822.5|6467.5|6467.5|6467.5|6467.5|6268.3999|6303|6311.7002|6519.5|6268.3999|6311.7002|6406.8999|6303|6251.1001|6424.2002|6225.1001|5982.7002|6207.7998|6225.1001|6268.3999|6337.7002|6493.5|6528.1001|6389.6001|6363.6001|6303|6398.2998|6406.8999|6138.5|6147.2002|5956.7002|5826.7998|5705.6001|5662.2998|5697|5714.2998|5783.6001|5844.2002|5705.6001|5722.8999|5697|5671|5722.8999|5783.6001|5748.8999|5722.8999|5766.2002|5800.8999|5844.2002|5870.1001|5956.7002||5965.3999|5887.3999|5948.1001|6026|6103.8999|6294.3999|6233.7998|5852.7998|5748.8999|5800.8999|5852.7998|5826.7998|5904.7998|5922.1001|6017.2998|6000|5956.7002|6077.8999|6086.6001|6320.2998|6320.2998|6389.6001|6406.8999|6355|6476.2002|6536.7998|6528.1001|6571.3999|6580.1001|6666.7002|6692.6001|6658|6675.2998|6727.2998|6562.7998|6363.6001|6424.2002|6502.2002|6493.5|6554.1001|6580.1001|6519.5|6640.7002|6753.2002|6692.6001|6424.2002|6536.7998|6623.3999|6692.6001|6744.6001|6744.6001|6787.8999|6753.2002|6701.2998|6787.8999|6770.6001|6770.6001|6822.5|6822.5|6744.6001|6710|6753.2002|6917.7002|6883.1001|7030.2998|7160.2002|7290|7385.2998|7393.8999|7359.2998|7108.2002|7134.2002|7142.8999|7151.5|7151.5|8250|8320|8350|8340|8300|8120|8130|8120|8230|8250|8590|8350||||8060|8210|8030|7730|7920|7482|7182|7909|8200||8309|8327|8318|8446|8446|8546|8564|8454|8454|8627|8800|8846|8436|8391|8409|8591|8654|8500|8500|8627|8536|8546|8727|9036|8827|8409|8700|9091|9454|9046|8454|8446|8536|8264|7746|7246|6818|6836|7064|7100|7136|7091|6764|6327|6009||||||6036|6109|6118|6136|6227|6182|5964|5954|6036|6054|6100|6182|6318|6346|6409
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.418|||0.42|||0.42|||0.42|||||0.421|||||||||0.421|0.425|0.426||||0.426|0.427||||||0.428||||0.428|0.43||||0.426|0.428||0.43|0.432|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|0.432||0.433|0.431|0.43|0.427||0.425|0.424|0.424|||0.423|0.423|0.423|0.42||0.42|0.422|0.423|0.422||0.423|0.423|0.422|0.42||0.418|0.416||0.416||0.421|0.421||0.42|||||||||||||0.42||||0.42|0.422|0.422|0.424||||0.426|0.428||0.436|||||0.444||0.444|0.446||0.444||0.444||||0.442||0.444||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||0.402|0.438|0.464|0.515||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||167.9||163.6||160.4|158.5||163.5|158.5|159.1|||160|162|158|160||167.7|168|173|178|||184.6|185.9|185.8||180.5|180.5|183.8|182.5||190|177.5|183.8|193.1||193|194.9|190.9|179||173.7|169|179|186||190|190|190|194.9||190|189.6|192|187||198|200||203.3||205.9|206|206|206||206|205.8|207|208||206|205.3|209.5|210.7||218|216.5||207.8||206.7|208.9|208.4|209.8||214|217.6|217.6|220.9||220.5|220.7|223|223.8|||||||219|221.7|225.3|225||227|224.5|228.4|228.9||229.2|230|230|230||228|230|226|227||234.6|240|235.9|235||236.5|236.5|237|||241.8|238.7|236.7|234||233.3|233.9|233|235||238|238|234.8|230.3|||||||227.4|226.9|226.7|222.5||225.9|227.1|225.8|220.5||218.5|218.9|219|218.9||220|221.4|225.3|227.4||226.9||225|222||216.5|216.5|218.8|||221|220.9|218|228||220|223|223.5|226.1||234|232|234|233.5||234|234||234||235.9|236.8|235.2|236.1||239|239.5|248.3|245||236.7|237|239.9|245|||233.3|237.6|237.7|||236.5|237.9|240||245|242.9|245|245.8||246.8|246|249.9|248.4||245|241|241.7|243||250|248|251|254.5||264|276|281|280
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.1066|0.1066||0.1017|0.1027|0.1046|0.1027|||0.1027|0.1027|0.1046||0.1056|0.1056|0.1046|0.1066||0.1076||0.1076|0.1076||||0.1076|0.1076|||||||0.1085||0.1085|0.1095||0.1085|0.1076|0.1085|0.1085|||0.1095|0.1085|||0.1085|0.1085|0.1085|||||0.1105|0.1105||0.1095|0.1114|0.1105|||0.1114|0.1105|0.1095|0.1076|||0.1085|0.1076|0.1085||0.1066|0.1076|0.1066|0.1066||0.1076|0.1085|0.1085|0.1085||0.1095|0.1095|0.1085|0.1095||0.1105|0.1105|0.1085|0.1105||0.1124|0.1085|0.1056|0.1037|||||||0.1037|0.1027|0.1027|0.1027||0.1037|0.1037|0.1037|0.1037||0.1029|0.1039||0.1049||0.1039|0.1029|0.1039|0.1049||0.1058|0.1049|0.1058|0.1049||0.1029|0.1029|0.1029|0.1029||0.1058|0.1055|0.1065|0.1074||0.1084|0.1084|0.1065|||0.1065|||0.1094|||||0.1074|||0.1094|0.1084|0.1065||0.1055|0.1055|0.1045|0.1055||0.1055|0.1065|0.1055|0.1055||0.1074|0.1074|0.1074|0.1074||0.1074|0.1094|0.1074|0.1074||0.1084|0.1094|0.1094|0.1113||0.1123|0.1113|0.1113|0.1133|||0.1055|0.1055|0.1084||||0.1094|0.1065|||0.1113||0.1113|||0.1142|0.1152||||0.1094|0.1094|||0.1094|0.1094|0.1123|0.1094||0.1142|0.1094|0.1065|0.1065||0.1055|0.1055|0.1055|0.1065||0.1065|0.1055|0.1065|0.1065||0.1065|0.1074|0.1084|0.1084||0.1094|0.1162|0.1123|0.1104||0.1123|0.1133|0.1152|0.1133|||0.1171|0.1191|0.1191
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||360|360||||364|364|364.5|370|370|370|370|368|370|373.5|373.5|375.5|370.5|370.5|369|370|370|369.5|370|369|369|369|369.5|369.5|371|371|370|368|370|372|371.5|371|371|370.5|370.5|370|369.5|369.5|369.5|370|369.5|369.5|369.5|369.5|370|372|368|369|372|372|371|366.5|367|366.5|366.5|367|365.5|366|366|365.5|365.5|365.5|361|360|360|359|359|352|348|347.5|347.5|348|347|348|350|351|351|352.5|355|356|355.5|355|355|356|357.5|352|351|353|353|353|350|348||358|361.5|361.5|362|362|362.5|362|362|362.5|364|364|363.5|363|362|361|363|363|363|362.5|362|365|364.5|363|363.5|362.5|363|363|362|363.5|361|362|362|361.5|364.5|363|351|350|351.5|370.5|370|369.5|369.5||370|370|370.5|370|368.5|370|371.5|373.5|373.5|373|371.5|371.5|372.5|370|358|357.5|357|356.5|357.5|357|356|356|355.5|355.5|356.5|356|356.5|356|356.5|356|356.5|356.5||355|||355|354|352|352|351|351|351|351|348|353|353.5|355|356.5|347.5|338|338.5|338.5|337|337.5|339|338|344.5|341.5|334|337.5|339.5|339|337|340|341.5|340|342|343|343.5|343.5|345|345|344.5|343.5|344.5|344.5|341.5|339.5|346|346.5|346.5|344.5|347|348.5|339|334.5|334|330|326|330|329|330|333|332|332|330|330|325|328|333||334.5|334.5|335|338|322|315|315.5|315
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|13160.7998|13160.7998|13294.5996|13294.5996|13361.5|14075.2998|13383.7998|13517.7002|13606.9004|13763.0996|13919.2002|14053|14253.7998|14409.9004|14365.2998|14231.5|14499.2002|14543.7998|14722.2002|14945.2998|14900.7002|15034.5|15168.4004|15168.4004|14945.2998|15168.4004|15882.2002|15123.7002|15168.4004|15168.4004|15168.4004|15146.0996|15168.4004|15569.9004|15324.5|15257.5996|15279.9004|15525.2998|15391.4004|15436|15703.7002|15614.5|15614.5|15614.5|15614.5|15703.7002|15926.7998|15659.0996|15614.5|15569.9004|15346.7998|15391.4004|15614.5|15659.0996|15748.2998|15703.7002|15614.5|15614.5|15436|15569.9004|15480.7002|15525.2998|15837.5996|16060.5996|16149.7998|15614.5|15859.9004|15971.4004|16239.0996|15971.4004|15770.5996|15882.2002|15748.2998|15391.4004|14989.9004|14945.2998|14900.7002|14655.2998|14499.2002|14454.5996|14499.2002|14499.2002|14588.4004|14365.2998|14543.7998|14633||14677.5996|14677.5996|14722.2002|15034.5|15168.4004|15614.5|15971.4004|16016|15971.4004|16596|16216.7998|15346.7998|15034.5|15079.0996|14945.2998|15993.7002|14989.9004|14945.2998|14722.2002|14945.2998|14856.0996|14989.9004|14989.9004|14945.2998|14945.2998|15034.5|15079.0996|15168.4004|15123.7002|15257.5996|15302.2002|15302.2002|15235.2998|15012.2002|15034.5|15034.5|14454.5996|14298.4004|14409.9004|14432.2002|14231.5|13986.0996|14008.4004|13919.2002|14097.7002|13785.4004|14008.4004|14409.9004|14499.2002|14543.7998|14722.2002|14588.4004|14811.5|14811.5|14811.5|14722.2002|14633|14320.7002|14766.7998|14320.7002|13874.5996|13830|13963.7998|13606.9004|13651.5|13606.9004|13584.5996|13651.5|13763.0996|14142.2998|14209.2002|31600|31600|31950|31600|31250|31900|31787|31298|31347|31787|30320|30809|32960|33743|35300|36100||||35700|35500|36600|36550|36700|36700|36800|35900|36000||37200|37900|38400|39100|38900|38000|38200|38000|39200|38000|38300|38500|38700|38500|39000|40400|41000|41000|41000|41900|41800|42400|43500|42500|42900|43500|43500|43350|44000|44100|44300|44000|42600|42050|41500|40400|39500|39400|38700|38600|38000|38500|38900|37600|35500||||||36250|37000|37200|37200|38600|39100|38800|38702|38996|38800|38898|39095|39193|38800|38162
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1215|1240|1289|1265|1220|1213|1210|1201|1124|1120|1125||1125|1130||1149||1143|1110|1105||1092|1120|1101|1097|1107|1118|1135|1110|1085|1080||1096|1082|1085|||1080|1070||1085|||||1070|1085|1068|1065||1095|1070||1099|1070|1080||1076|1070|1070|1088|1090|1093|1100|1100|1100|1130|1100|1100|1122||1128|1133|1125|1213|1240|1250|1215|1215||1230|1212|1220|1225|1225|||1239|1241|1247|1285|1246|1230|1201||||1200|1210||||1260|1281|1310|1300|1335|1339|1349|1348||1315|1300|1249|1262|1242|1242|1265|1260|1277|1200|1195|1210|1200|1190|1190||1191||1190|1180|1181|1181|1185|1186|1185||1200||1169|1151|1220|1213|1197|||1179||||1161||1154|1177||1170|1137|1167||1120|1170|1181|1169|1179|1179|1186|1150||1196|1150||1148|1122|1150||1140||1106|1145|1147|1136|1150|1140|1138|1137|1140|1101|1125|1100|1115|1101|1124|1125||1101|1100|1122|1138|1130|1160|1130||1135|1123||1150|1154|1130|1133||1140|1155|1150|1158|1165|1155|1126|1153|1140|1177|||1175|1190|1198|1194|1196|1209|1100|1129|1101|1082|1135|1116|1119|1100|1090|1120|1100|1130|1142|1140|1147|1080|1060||1064|1069|1002|984.6|974.9|975
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|0.512|0.512||0.514|0.518|0.518|||0.52|0.522|0.528|0.528||||0.54|0.54||0.54|0.546||0.544||0.542|0.548|0.546|0.54||0.534|0.53|0.526|||0.526|0.524|0.518|0.518||0.52|0.524|0.524|0.526||0.528|0.528||0.522||0.52|0.54|0.54|0.532||0.532|0.526|0.53|0.524|||0.526|0.526|0.526|||0.518|0.516|0.52||0.52|0.522|0.518|0.51||0.516|0.522|0.53|0.52||0.516|0.51|0.504|0.498||0.504|0.498|0.49|0.48|||||||0.484|0.48|0.476|0.476||0.484|0.484|0.466|0.474||0.468|0.468||0.466||0.46|0.462|0.464|0.46||0.458|0.458|0.458|0.458||0.458|0.46|0.464|0.472||0.468|0.462|0.466|0.466||0.476|0.48|0.48|0.48||0.484||||||||0.492||0.494|0.498|0.488|0.478||0.48|0.46|0.46|0.458||0.47|0.454|0.446|0.46||0.46|0.47|0.48|0.48||0.502|0.502|0.502|0.504||0.5||0.494|0.5||0.502|0.5|0.5|0.502|||0.5|0.5|0.5||||0.5|0.5||0.5|||0.502|||0.506|0.506|0.5||0.5|0.496|0.5|0.5||0.536||0.56|0.56||0.55|0.544|0.544|0.544||0.548||0.55|0.55||0.546|0.55|0.55|0.552||0.55||0.54|0.536||0.53|0.54|0.53|0.53||0.542|0.53|0.538|0.538||0.54|0.56|0.55|0.548
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.81|2.83||2.88||2.8|2.76||2.76|2.77|2.76|2.74||2.72|2.72|2.73|2.72||2.74|2.74|2.73|2.72||2.72|2.72|2.72|2.72||2.72|2.72|2.73|2.75||2.75|2.76|2.77|2.77||2.75|2.75|2.76|2.77||2.74|2.74|2.72|2.72||2.7|2.7|2.73|2.69||2.72|2.7|2.72|2.73||2.71|2.73|2.72|2.69||2.7|2.72|2.73|2.73||2.75|2.77|2.74|2.77||2.78|2.76|2.77|2.78||2.78|2.79|2.8|2.79||2.81|2.83|2.83|2.84||2.85|2.87|2.87|2.84||2.85|2.86|2.87|2.87||2.88|||||2.89|2.87|2.89|2.89||2.9|2.9|2.88|2.87||2.87|2.87|2.87|2.85||2.88|2.88|2.89|2.93||2.96|2.96|2.97|2.97||2.98|3|3|3||2.97|2.88|2.871|2.889||2.88|2.889|2.916|2.916||2.871|2.862|2.808|2.808|||||2.835||2.745|2.727|2.736|2.727||2.727|2.745|2.727|2.718||2.682|2.718|2.727|2.727||2.772|2.727|2.718|2.718|||2.745|2.799|||2.898|2.898|2.907|2.862||2.862|2.871|2.88|2.88||2.853|2.853|2.871|2.88||2.889|2.889|2.898|2.907||2.889|2.889|2.907|2.916||2.925|2.925|2.916|2.925||2.907|2.907|2.907|2.871||2.916|2.925|2.925|2.943||2.961|2.952|2.925|2.898||2.853|2.826|2.826|2.835||2.844|2.835|2.763|2.736||2.682|2.61|2.601|2.637||2.646|2.655|2.637|2.655||2.637|2.646|2.673|2.583|||2.583|2.583|2.574
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||20.2857||20.1905||20.1905|20.4762||20.381|20.2857|20.6667|||20.8571|20.9524|21.1429|21.0476||21.8095|21.9048|22.381|22.6667||21.5238|21.9048|21.3333|20.5714||20.6667|20.7619|20.7619|20.5714||20.6667|20.6667|20.9524|21.5238||21.4286|21.1429|20.8571|21.0476||21.5238|21.619|21.9048|21.9048||22|22|22.4762|22.4762||22.2857|22.6667|22.7619|22.381||22.0952|21.9048||22.0952||22.7619|22.8571|23.4286|23.619||23.4286|23.9048|24.0952|24.2857||23.5238|23.619|23.5238|23.7143||23.5238|24.4762||24.381||24.4762|24.381|24.7619|25.3333||25.2381|25.8095|25.9048|26.1905||26.8571|27.0476|27.5238|27.9048|||||||28.2857|27.8095|27.5238|26.8571||26.8571|26.5714|26.1905|26.0952||26.4762|26|25.4286|25.7143||26.381|26.5714|26.4762|26||26.6667|26.6667|27.0476|27.1429||27.619|26.381|26.4762|||26.9524|26.0952|26.381|26.4762||26.6667|26.2857|26.2857|26.5714||26.7619|26.7619|27.0476|26|||||||26.0952|26|25.8095|24.7619||24.1905|24.1905|24.1905|24.2857||23.619|23.1429|23.1429|23.619||23.7642|23.7642|24.2177|25.2154||24.0363||23.4921|23.0386||23.1293|22.4943|22.8571|||21.9501|22.1315|22.2222|22.3129||22.3129|21.9501|22.0408|22.7664||23.4014|23.8549|24.2177|24.3084||24.3991|25.2154||26.76||27.43|27.62|27.62|28||28|28.57|27.62|27.81||28.1|28.1|28.1|28.1|||28.38|28.38|28.48|||29.24|29.24|29.81||29.05|29.24|29.62|29.81||30.95|30.57|30.57|30.95||31.43|32|31.9|32.38||33.52|32.86|31.62|31.9||30.95|31.43|31.33|31.62
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|17700|17800|17800|17800|17900|17800|17800|18100|18000|18000|17700|17700|17700|17400|17100|17300|17400|17500|17700|17400|17200|17400|17500|17800|18000|18000|18200|18600|18700|18800|18900|19100|19100|19000|19000|19100|19100|19300|19200|19500|19500|19000|18800|18900|18800|18700|18800|18800|18400|18300|18500|18600|18700|18600|18900|18700|19200|18900|19000|18500|18700|19100|19400|19200|19500|19500|19800|19900|19496|19496|19883|19786|19786|19786|20076|20076|20076|19800|19800|19500|20500|20700|20800|21100|20800|21300||21200|20800|20800|21000|20900|21400|21800|21900|21100|20900|20900|20300|21000|20800|21100|21300|21400|20700|21000|22000|22000|22400|22400|22600|22900|23100|23000|23200|23100|23100|23500|23700|24100|24100|24000|24300|24500|24200|23600|23600|23600|23500|23300|23500|23600|23200|23600|23700|23400|23500|23600|23100|22800|22400|22400|22500|22600|22600|22900|23000|22600|21700|22100|21900|22500|23600|24300|24300|24400|24100|25000|24600|25000|25300|25200|24600|24600|24600|24300|23700|23600|23400|23600|23100|23300|24000|24100||||23300|23300|23500|23200|23200|22600|22900|23700|23300||23300|23400|23400|24000|23500|22500|22500|22400|21500|21100|21000|20700|22000|20500|20500|21100|22400|22100|22600|21900|21700|21800|21900|21600|21400|21700|22200|22000|22000|21800|21100|21200|21000|20700|21000|20600|20000|19900|20200|20200|19800|19800|19700|19300|18900||||||18700|19000|19000|18600|18700|18500|18600|18100|18400|18300|17900|18100|18200|18100|18000
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|18500|18550|18550|18500|18500|18450|18400|18400|18300|18550|18600|18550|18550|18600|18650|18700|18700|18650|18600|18550|18550|18700|18700|18800|18700|18500|18300|18700|18700|18850|18850|18800|18850|18900|18950|18950|19000|19000|18900|18450|18300|18750|18850|18950|18900|19000|19000|18700|18750|18600|18700|18700|18700|18750|19000|19000|18700|18000|17950|18000|17900|17850|17800|17900|17850|17900|17950|18000|18000|18000|17950|17900|17950|18000|18000|18000|18000|17500|17100|16850|16900|16850|16850|16800|16650|16550||16500|15900|15900|16000|16150|16150|16150|16200|16200|16100|16000|16100|16200|16000|16000|16200|16300|16500|16700|16800|16800|16750|16650|16550|16700|16300|16450|16500|16550|16700|16850|16900|16900|17000|17000|17100|17100|17000|17000|16750|16750|16750|16750|16848|16848|16799|17150|17150|17150|17200|17100|17150|17200|17200|17200|17200|17250|17200|17800|17800|17800|17800|17950|17900|17950|18050|18000|17950|18050|18050|18000|18200|18250|18350|18300|17850|17650|17700|17650|17650|17700|17650|17700|17850|18000|18300|18300||||18400|18250|18250|18400|18250|18350|18450|18550|18500||18650|18550|18600|19050|19150|18900|18300|18250|18300|18300|18350|18400|18450|18400|18200|18500|18900|18800|19000|19150|19050|19100|19350|19400|19250|19150|19250|19600|19800|20000|19850|20100|20300|20300|20200|20400|20450|20600|21050|21350|21500|21000|20100|20150|20200||||||20000|20000|20150|20150|20250|20300|20350|20100|20100|19700|19800|19900|19950|19900|20100
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|46500|47150|46200|45350|45250|45150|44950|42800|42450|42550|41900|42250|41950|41000|40100|40350|40000|40200|40600|40550|40050|40300|40900|41000|41400|40550|40600|41500|41700|41900|41700|42200|42700|43000|42900|42200|41900|42000|41800|41295|41102|41053|39748|39361|39458|39554|39844|40550|40500|40300|40000|40000|40800|41350|41650|41550|41950|41200|41700|41800|41100|40900|41650|41250|40800|40000|40650|40400|40700|39900|40000|40500|41100|41250|41250|41000|40800|39850|38750|38400|38600|38100|38500|39050|38800|39100||38800|37900|38000|38400|37850|37800|38100|38250|36950|37000|36700|35100|35400|35400|35400|35000|35150|35500|35650|35800|36000|35500|35500|35600|35800|35900|35200|35400|35750|35950|35400|34700|34900|34550|33500|33800|33500|32850|32700|32900|33200|32850|32400|32400|32500|32200|32450|32550|32700|33000|32950|32700|32400|32100|32550|32250|31750|31900|32000|32100|31700|31700|32200|32000|31500|31900|32300|32450|32800|32700|33250|33400|33600|33250|32900|32700|33000|33100|32600|32800|32200|32800|33000|33900|33900|34800|35000||||34900|35000|34800|34600|34850|35200|35400|35500|35600||35200|35500|35800|36200|35550|35700|36000|36100|36000|36300|36000|35850|35100|35100|35000|35700|36650|36500|37300|37600|37500|36700|35950|35500|34100|34700|35250|34900|35300|33750|33100|33750|33950|34000|34500|34700|34650|34900|33750|33700|33800|32550|32600|32700|32250||||||31850|32200|32250|31900|32350|32700|32850|32850|33100|33350|32300|32400|32750|32800|32350
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|96800|97300|97200|97300|97400|96400|96900|97100|96800|97800|98800|99200|99000|98300|98500|99900|99800|99000|100000|99500|98800|101400|101400|102600|102700|103800|104000|105400|106000|107100|108000|109000|108500|107700|105000|105400|106000|107000|106400|107000|107200|106500|104800|103800|103300|103000|103200|103000|102500|101600|101700|101900|101800|101900|101900|102000|103000|103000|101200|101000|100900|101500|102900|103000|106000|106500|107500|105900|104300|103000|104600|104600|104700|103800|106000|107000|104100|101700|99900|99500|101000|101000|101500|102000|100700|100700||101600|101800|102191|101795|101993|103974|104370|104667|102290|101498|101800|100900|102500|101800|103000|102500|103500|103000|103000|106000|107100|109900|110500|112500|111000|109000|108500|108200|108000|107100|107500|108900|109000|106500|106300|107300|107400|105800|104900|103900|103800|104000|103200|104000|103700|103600|105500|105300|105000|105200|106100|105200|103700|101900|102700|102600|102500|103400|104100|104600|103000|101000|103700|103000|103000|107800|109100|108900|108900|108100|109100|110500|113500|113200|113000|111400|112000|110800|109000|108000|108400|109000|109500|109800|111500|113900|114500||||113500|113800|114900|112900|110000|107600|107000|107900|105800||107300|106200|105700|108000|107000|103800|102200|101900|102600|101000|99500|98600|98600|99000|98200|100400|103500|103000|105000|104500|102100|101182|101379|100006|99123|100692|103437|101967|102947|100986|100000|100800|99200|98900|101000|99800|97500|96300|97900|97400|94300|93700|93600|92000|90500||||||88800|89400|89000|89000|90200|90300|91300|90500|90900|91100|89800|91000|91400|90500|90800
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|39900|40000|39500|39700|39400|39750|39900|38950|39000|39450|39650|39350|39450|39900|39900|40350|40500|40650|40150|39700|40000|39750|39200|39350|38250|38650|39000|39250|39250|39300|39600|39650|39400|39450|39500|39650|39850|39950|40250|40900|40950|41000|40850|40650|40700|40950|40750|39750|39250|39200|39500|40350|40750|40350|40100|39800|40050|40000|39350|39450|40000|40800|41500|41500|41850|41800|40950|39950|39900|39800|39850|39850|40050|40200|39750|39550|39850|39900|39200|40000|40400|40500|40000|40050|40350|40100||40100|39150|40450|40500|41400|41700|41550|41700|42200|42500|42000|42050|42400|42750|42700|42500|41800|43050|43500|45000|45000|44950|44600|44500|44150|44200|44200|45000|45750|45550|46050|46100|45600|45300|45100|44850|44000|44200|44150|44200|44100|43400|43250|44100|44500|44150|44500|44500|44000|43850|43700|43450|43400|43000|43250|43400|44050|44200|44250|45400|45500|45500|44900|44750|45300|46750|47500|48650|48000|47250|47650|46800|46650|46400|45550|46050|46330|45938|44862|44715|44226|44226|43932|44813|44568|45889|45987||||46378|45449|45449|45791|46232|47112|46623|47210|47553||46281|46183|45645|44764|44079|44128|44128|44422|44715|44030|44862|44519|43296|43003|43737|44519|45498|44422|45498|45351|45253|45645|45840|45938|46281|47406|48384|48580|48678|47210|47259|47455|47699|47699|46819|45694|45694|45987|46819|47161|47112|45889|45791|46183|45742||||||45938|45009|45791|45596|47944|48580|49167|48384|48776|47455|46085|46232|46476|46427|45742
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||7.3469||7.1655||7.0748|7.1655||7.1655|7.0748|7.1655|||7.3469|7.4376|7.4376|7.5283||7.7098|7.8005|7.7098|7.8912||7.5283|7.619|7.5283|7.4376||7.3469|7.5283|7.619|7.5283||7.4376|7.4376|7.4376|7.3469||7.3469|7.3469|7.2562|7.0748||7.0748|7.0748|7.1655|7.1655||7.1655|7.1655|7.1655|7.2562||7.0748|7.0748|6.9841|6.9841||6.9841|7.0748||7.0748||7.0748|7.1655|7.1655|7.1655||7.1655|7.1655|7.2562|7.3469||6.9841|7.0748|7.0748|7.0748||6.9841|7.1655||7.2562||7.1655|7.0748|7.1655|7.2562||7.3469|7.4376|7.5283|7.4376||7.5283|7.5283|7.5283|7.619|||||||7.7098|7.7098|7.5283|7.5283||7.619|7.7098|7.619|7.619||8.0952|8|7.9048|7.9048||8.0952|8|7.9048|7.8095||8.1905|8.2857|8.2857|8.2857||8.381|8.381|8.4762|||8.5714|8.4762|8.4762|8.5714||8.5714|8.5714|8.5714|8.8571||8.7446|8.8312|8.7446|8.658|||||||8.658|8.658|8.658|8.4848||8.4848|8.4848|8.3983|8.658||8.3117|8.2251|8.2251|8.2251||8.3983|8.3983|8.1385|8.2251||7.7922||7.7056|7.7922||7.7922|7.7056|7.7922|||7.7922|7.7922|7.7056|7.7922||7.7922|7.7922|7.7922|7.7056||7.7922|7.9654|7.9654|7.9654||7.9654|8.0519||8.1385||8.3117|8.3983|8.3983|8.3983||8.5714|8.658|8.5714|8.658||8.658|8.7446|8.7446|8.7446|||8.7446|8.8312|8.8312|||8.9178|8.9178|9.0043||8.8312|8.8312|8.8312|8.8312||9.2641|9.2641|9.3507|9.4372||9.697|10.0433|10.1299|10.0433||10.3896|10.3896|9.8701|9.7836||9.4372|9.5238|9.4372|9.5238
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11600|11800|12300|12350|12400|12550|12550|12550|12550|12450|12700|12650|12500|12550|12500|12600|12700|12650|12750|12700|12600|13150|12950|13250|13450|13450|13400|13700|13700|13850|13800|13700|13500|13500|13600|13450|13550|13700|13750|13850|13850|13950|13550|13350|13050|13200|13300|13300|13200|13200|13150|13300|13500|13300|13250|12850|12900|12950|13000|13000|13200|13100|13000|12750|12850|13000|13100|12850|12450|12550|12600|12750|12750|12800|12900|12700|12950|12800|12650|12400|12750|12900|12950|12950|12950|13000||13000|13000|13200|13150|13200|13300|13450|13300|13050|13150|13000|12900|13200|13350|13550|13600|13550|13800|13850|14350|14250|14250|14100|14100|14300|14400|14300|14400|14150|14400|14500|14550|14600|14800|14900|15000|14850|14850|14700|14800|14850|14950|14850|15000|15100|15200|14850|15000|15200|15400|15700|15650|15900|16050|16000|15750|15750|15850|16150|16400|16100|15750|15650|15600|15400|15700|15800|15900|16200|15950|15800|15500|15750|15600|15600|15650|15600|15950|15200|14300|13650|13900|14000|14350|14400|14700|14850||||14800|14500|14500|14500|14350|14600|14950|15100|15050||15150|15150|15250|15650|15600|15550|15450|15350|15550|15300|15450|15400|15550|15150|15250|15650|16000|16150|16100|16300|16600|16600|16750|16700|16700|16800|17000|17050|17100|16950|16700|16450|16500|16450|16500|16550|16800|17000|17600|17500|17000|17200|16900|17000|17100||||||16700|16950|17350|16400|15850|15400|15500|15500|15550|15550|15550|15700|15700|15800|15800
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||36.5||36.7||36.5|36.8||36.5|36.4|37.1|||38|37|36.5|36.5||37.2|37.2|37.3|37.4||37.6|37.7|37.7|37.7||38.1|38|37.9|37.8||38|38|38.1|37.9||38|37.4|37.4|37.7||38.1|38.1|38.5|38.8||38.6|38.8|39.2|39|||41.7|41.7|41.5||42.3|43.8||41.9||41.9|42.3|43|42.2||41.8|41.9|42.5|42||40.5|40.6|40.6|40.5||40.4|40.7||40.8||40.6|40.8|41.1|40.8||41.2|41.2|41.5|41.1||41.3|41.6|41|41.3|||||||40.7|41|40.7|39.7||39.7|39.8|39.3|39.5||39.7|39.2|38.9|38.7||39.7|40|40|40.2||40.4|40.6|41|41.1||41.2|41.3|41.6|||42.2|42|41.7|41.8||41.4|41.5|40.9|40.6||40.8|40.9|41.3|41.2|||||||41|41.3|41.5|40.5||40|39.6|40|40.5||39.4|39.5|39.5|39.4||39.8|39.6|40|40.4||39.9||40|39.6||39.6|39.9|39.9|||40.1|40|40.2|40.5||40|40.3|40.1|40.7||40.4|40.5|41.4|41||42|40.7||41||41.5|41.8|41.8|42.1||42|42.3|42.6|42.6||42.9|42.5|43|43.2|||42.9|43|43|||42.8|42.9|43.2||43.2|43|43.4|44||43.2|43.6|43.6|44.7||43|42.5|42.6|43.1||43.1|43|42.5|42.7||43.5|43.8|43.9|45
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12695.5996|12913|12826.0996|12695.5996|12347.7998|12173.9004|12087|12217.4004|12304.2998|12304.2998|12608.7002|12608.7002|12826.0996|12739.0996|12478.2998|12130.4004|12260.9004|12173.9004|12304.2998|12173.9004|12347.7998|12478.2998|12521.7002|12695.5996|12782.5996|12652.2002|12869.5996|13652.2002|13652.2002|13695.5996|13652.2002|13869.5996|13826.0996|13869.5996|14087|14260.9004|14347.7998|14304.2998|14347.7998|14217.4004|13869.5996|13913|13608.7002|13869.5996|14043.5|14260.9004|14130.4004|13826.0996|13782.5996|13782.5996|13739.0996|13956.5|14260.9004|14260.9004|14521.7002|14521.7002|14304.2998|14217.4004|14347.7998|14434.7998|14304.2998|14608.7002|14782.5996|14913|15260.9004|15347.7998|15434.7998|14913|14739.0996|14695.5996|14913|14739.0996|15130.4004|15260.9004|15217.4004|15043.5|14565.2002|14608.7002|14173.9004|13434.7998|13304.2998|13478.2998|13391.2998|13000|13000|13434.7998||13565.2002|13434.7998|13304.2998|13000|12608.7002|12087|12173.9004|12304.2998|12434.7998|12521.7002|12434.7998|12000|12173.9004|11739.0996|11656.7998|11041.5|10528.7002|11280.7002|11314.9004|12101.2002|12203.7002|12306.2998|12443|12477.2002|12443|12613.9004|12648.0996|13058.2998|13126.7002|13058.2998|13297.5996|13126.7002|13092.5|12921.5996|12921.5996|12989.9004|12648.0996|12750.7002|12682.2998|12511.4004|12648.0996|12682.2998|12613.9004|12853.2002|12955.7998|12921.5996|12819|12887.4004|12989.9004|13126.7002|13229.2002|12716.5|12613.9004|12374.5996|12545.5|12682.2998|12648.0996|12750.7002|12921.5996|12819|12477.2002|12511.4004|12477.2002|12306.2998|12579.7002|13024.0996|13058.2998|13058.2998|13126.7002|13160.9004|13468.5|13331.7998|13160.9004|13195|13126.7002|13195|13366|13297.5996|13092.5|13400.0996|13366|13092.5|12716.5|13468.5|13742|14459.9004|14733.2998||||14630.7998|14801.7002|14870.0996|14938.4004|15075.2002|15177.7002|15075.2002|15348.5996|15314.5||15485.4004|15451.2002|15485.4004|15929.7998|16066.5|16066.5|15553.7002|15451.2002|15553.7002|15451.2002|15519.5996|15485.4004|15417|15041|15348.5996|15656.2998|16169.0996|16203.2002|16784.4004|16886.9004|16852.6992|16886.9004|17057.8008|17262.9004|16989.5|17023.6992|17912.4004|17741.5|17912.4004|17878.3008|17057.8008|17297.0996|17262.9004|16989.5|17057.8008|16886.9004|16989.5|16886.9004|17331.3008|17126.1992|17160.4004|17297.0996|17092|17092|16886.9004||||||15929.7998|15929.7998|15861.4004|15861.4004|15929.7998|15998.0996|16203.2002|16271.5996|15929.7998|15758.7998|15587.9004|15793|16032.2998|16134.9004|15929.7998
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|0.9446|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|0.9173|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|0.931|0.9349|0.9368|0.9368|0.962|0.962|0.962|0.962|0.962|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|0.972|0.978|0.982|0.982|0.982|0.982|0.982|0.986|0.986|0.986|0.986|0.986|0.992|0.992|1|0.98|0.98|0.98|0.98|0.98|0.984|0.984|0.984|0.984|0.984|1.03|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|1.06|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|13115.0996|13090.9004|12945.4004|13090.9004|13090.9004|12775.7002|12727.2998|12848.5|13066.5996|13333.2998|13551.5|13624.2002|13624.2002|13624.2002|13624.2002|13624.2002|13551.5|13769.7002|13236.2998|12509.0996|12848.5|12872.7002|13115.0996|13527.2002|13600|13600|13890.9004|14012.0996|14084.7998|13987.9004|14206|14084.7998|14303|14303|14351.5|14400|14496.9004|14181.7998|14303|14303|14303|14278.7998|14351.5|14036.2998|14036.2998|14084.7998|14181.7998|14157.5996|13696.9004|13696.9004|13600|13600|13672.7002|13745.4004|13842.4004|13769.7002|13648.5|13406|13406|13406|13430.2998|13600|13648.5|13769.7002|13769.7002|13600|12945.4004|12896.9004|12824.2002|12800|12800|12848.5|12824.2002|12727.2998|12751.5|12800|12703|12484.7998|12339.4004|12387.9004|12412.0996|12412.0996|12412.0996|12533.2998|12581.7998||12775.7002|12800|12848.5|12848.5|12751.5|12800|12824.2002|12848.5|12775.7002|12848.5|12848.5|12775.7002|12751.5|12654.5|12848.5|12751.5|12121.2002|12121.2002|12412.0996|12630.2998|12630.2998|12606|15818.2002|15787.9004|15818.2002|15878.7998|15909.0996|15939.4004|15848.5|16060.5996|16030.2998|16060.5996|16000|15878.7998|15909.0996|15878.7998|15909.0996|15818.2002|15848.5|15878.7998|16151.5|16060.5996|16121.2002|16272.7002|16666.5996|16666.5996|16242.4004|16242.4004|16242.4004|16242.4004|16393.9004|16333.2998|16000|16181.7998|16242.4004|16303|16272.7002|16303|16303|16363.5996|16303|16363.5996|16333.2998|16242.4004|16515.0996|16606|16606|16393.9004|16363.5996|16363.5996|16181.7998|16393.9004|16484.8008|16515.0996|16484.8008|16515.0996|16757.5|16757.5|16727.1992|16727.1992|16666.5996|16212.0996|15939.4004|16636.3008|16878.8008|17030.3008|17090.9004||||17151.5|17212.0996|17212.0996|17212.0996|17090.9004|17060.5996|17212.0996|17484.8008|17333.3008||17000|17151.5|17333.3008|17727.1992|17666.5996|17727.1992|17727.1992|17303|18000|18212.0996|18303|18606|18515.0996|18575.6992|18606|19030.3008|19363.5996|19333.3008|19606|19575.6992|19363.5996|18818.1992|18939.4004|18787.8008|18484.8008|18545.4004|18696.9004|18787.8008|18696.9004|18545.4004|18454.5|18545.4004|18636.3008|18818.1992|18848.5|18484.8008|18151.5|18181.8008|18545.4004|18575.6992|18666.5996|18939.4004|19090.9004|18969.6992|18606||||||18545.4004|18484.8008|18212.0996|18212.0996|18242.4004|18242.4004|18272.6992|18363.5996|18393.9004|18000|17818.1992|17696.9004|17696.9004|17727.1992|17818.1992
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|56.3333|56.3333|56.9666|56.4666||56.2999|55.6666|55.6666|56.0333|56.0333|55.9666|56.3333|56.6666|56.3333||56.5666|56.6666|56.3333|57.1666|57.3333|57.6666|57.9999|58.2999|58.1666|56.1666|56.6333|56.4999|56.5999|57.4666|58.0999|58.0999|58.9666|56.6333|56.7999|56.7999|||55.9999|55.9999|56.7999|56.9999|57.3333|57.3333|56.6666|56.6666|56.6666|56.4999|56.3333|56.5999|56.2999|56.4666|56.6333|55.3333|55.4666|56.1999|55.8333|56.5999|55.3333|55.9999|55.2333|52.6666|52.6666|51.7999|51.6333|51.6666|51.9666|52.1666|52.2999|51|52.0999|51.6333|52.3333|52.4999|53.4999|53.2999|52.8333|53.3333||53.2999|53.2666|53.3333|54.2999|53.6666|54.7666|54.9999|55.1666|55.9999|56.5999|56.6999|57.0999|56.6999|56.5999|56.6333|56.2999|56.9999|56.2333|55.6666|54.9333|54.8333||57.9999||55.9333|54.9666|54.4999|54.1666|55.9999|56.3333|58.2999|59.9999|61.4999|60.3333|56.2666|56.4666|53.9999|51.6666|51.8333|51.9666|51.9999|50.6666||49|48.8333|49|49.3333|49.3333|49.3333|50.0333|50.1666|49.3333|48.8333|47.6666|46.6666|46.3333|46.3333|46.6666|46.1666|46.1666|46.6|46.6666|46.6666|47.6666|47.5|47.1666|46|46.1666|46|46|46||46|46|46.4666|46.1333|46.1666|46.5|46.6333|46.6333|46.6666|47.8333|47.6666||46.6666|47.2666|46.8666|48.1868|49.309|49.507|50.7612|50.8272|51.1572|51.8173|52.1474|52.6424||52.1474|52.4774|51.3223|51.4873|51.6193|52.6424|||55.4148|55.4478|56.669||56.768|56.438|56.273|56.273|56.339|57.6592|57.3951|57.7252|56.1079|57.3951|60.2335|60.0685|58.7483|60.7286|61.0586|62.3458|62.3788||62.7089|62.0488|62.7089|62.7089|62.7089|65.3492|66.0093|67.5936|66.9995|67.6266|66.5044||73.9305|76.5708|76.5378|76.5708|77.561|222.92|222.07|223.4||224.45|228.25|227.3|225.3|225.87|225.87|226.35|227.3|228.25|228.06||227.39|228.25|233|228.25|224.45|219.69|220.64|218.64|216.84|220.64|226.35|213.98|213.03||209.23
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|26900|27200|27300|27000|27000|27000|27500|27200|26900|26900|27100|26900|27100|27400|27200|27500|27100|27100|27100|27100|27100|27100|27200|27500|27200|27200|27300|27300|27300|27300|27400|27400|27400|27300|27300|27300|27500|27300|27400|27600|27000|27000|27400|27100|26600|26600|26600|26600|26600|26600|26600|26700|26600|26700|26600|26600|26600|26700|27500|27500|26500|26500|26500|26400|26400|26400|26400|26400|26400|26400|26400|26500|26600|26600|26700|26700|26600|26500|26500|26400|26400|26400|26400|26400|26200|26500||26400|26400|26400|26500|26400|26600|27000|26700|26700|26800|27000|26300|26400|26500|26500|26600|26600|26600|26800|27100|27000|26300|26200|26400|26100|26300|26300|26500|26500|26500|26600|26600|26700|26400|26300|26400|26200|26400|26700|26500|26500|26700|26700|26700|26900|26700|26700|27000|28000|28400|28800|28000|28100|28400|28500|26500|26400|26500|26500|26500|26400|26700|26600|26300|26200|26400|26400|26600|26900|27000|27100|26500|26300|26500|26300|26500|26200|26500|26500|26500|27000|27000|26800|26900|27100|27500|27800||||28100|27000|26900|26800|27100|26800|26700|26500|26800||27000|27100|27000|27200|27500|27500|26000|26800|27600|29700|27600|28500|28800|28300|28100|28300|28700|28700|28900|29300|29500|28900|29000|28800|28900|28900|29400|28400|28300|28400|28200|28600|28700|28100|27700|27900|28300|27100|27600|26900|25300|25100|24780|24588|24972||||||24780|23532|23916|24300|24588|23916|23147|22379|21803|21515|21803|22091|22571|22667|22859
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11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|16392|16350.0996|16350.0996|16350.0996|15930.7998|15679.2998|15595.4004|15511.5996|15595.4004|15805|16014.7002|16014.7002|16098.5|16098.5|16182.4004|16308.0996|16350.0996|16140.4004|16182.4004|16224.2998|16266.2002|16433.9004|16685.4004|16457.0996|16576.6992|16656.4004|16337.5996|16736.0996|16895.5|17015|16616.5|16656.4004|16935.3008|17373.5996|17453.3008|17692.4004|17891.6992|17612.6992|17612.6992|17851.8008|17612.6992|17373.5996|17333.8008|17373.5996|17493.1992|17533|17851.8008|17851.8008|17812|17373.5996|17453.3008|18290.0996|18051.0996|18090.9004|17453.3008|16935.3008|17293.9004|17134.5996|16975.1992|16497|16497|16576.6992|16975.1992|16696.1992|16576.6992|16576.6992|16497|16855.5996|17054.9004|17293.9004|17134.5996|16736.0996|16656.4004|16895.5|17453.3008|16935.3008|16018.7998|16018.7998|16257.9004|16417.3008|16895.5|16895.5|16895.5|17293.9004|17015|17612.6992||19206.5996|18210.4004|17054.9004|15939.0996|14903.0996|14823.4004|15182|15142.2002|15301.5996|15500.7998|15182|14584.2998|14743.7002|14424.9004|14345.2002|14345.2002|14584.2998|14584.2998|14265.5|14584.2998|14743.7002|14903.0996|14982.7998|15062.5|15062.5|15142.2002|15182|15301.5996|15460.9004|15700|15142.2002|15142.2002|15142.2002|15142.2002|15142.2002|15102.2998|15062.5|15062.5|15102.2998|15142.2002|15261.7002|15301.5996|15221.9004|15301.5996|15460.9004|15460.9004|15620.2998|15700|15142.2002|14982.7998|15062.5|15102.2998|15142.2002|15142.2002|15421.0996|15182|15460.9004|15182|15142.2002|15142.2002|15142.2002|15301.5996|15421.0996|15540.5996|15859.4004|15939.0996|15341.4004|15261.7002|15301.5996|15381.2998|15381.2998|15460.9004|15460.9004|15620.2998|15779.7002|15739.9004|15939.0996|16018.7998|15939.0996|15939.0996|16178.2002|16178.2002|16178.2002|15899.2998|16138.4004|16257.9004|16337.5996||||16417.3008|16417.3008|16656.4004|16736.0996|16855.5996|16576.6992|16656.4004|16736.0996|16775.9004||16935.3008|17293.9004|17931.5|17692.4004|17812|17931.5|18011.1992|18090.9004|17772.0996|17373.5996|17254.0996|17293.9004|16975.1992|17293.9004|17533|18210.4004|17931.5|18090.9004|18250.3008|18330|18170.5996|18489.4004|19007.4004|19366|19485.5996|19126.9004|19485.5996|18330|17373.5996|16576.6992|16536.8008|16576.6992|16656.4004|17054.9004|16696.1992|16616.5|16815.8008|16855.5996|16895.5|16815.8008|17015|16975.1992|15899.2998|15779.7002|15859.4004||||||15939.0996|15979|16297.7998|16257.9004|16497|16536.8008|16736.0996|16497|17174.4004|17413.5|17851.8008|17652.5996|18090.9004|18130.6992|18210.4004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|27047.4004|26593.9004|26222.8008|25893|25150.8008|25274.5|24779.6992|23295.4004|24491.0996|24449.9004|24532.3008|24408.6992|25027.0996|25068.3008|23996.3008|22883.0996|23254.1992|23377.9004|24037.5996|24120|23872.6992|23749|23831.4004|23419.0996|22677|23501.5996|22800.6992|22182.1992|21346.6992|21346.6992|21589.6992|21630.1992|21265.6992|21022.6992|20334.0996|19969.5|19159.4004|19361.9004|19442.9004|19361.9004|19037.9004|18956.8008|18875.8008|18713.8008|18794.8008|18065.6992|17944.1992|18551.8008|18794.8008|18754.3008|19361.9004|19888.5|20050.5|20050.5|19848|20050.5|19969.5|19686|19686|19483.4004|19442.9004|19402.4004|19361.9004|19645.4004|19767|19645.4004|19604.9004|19767|19726.5|19442.9004|19686|19848|20131.5|20091|19604.9004|19645.4004|19118.9004|18956.8008|19523.9004|19442.9004|19037.9004|18389.8008|18025.1992|18470.8008|18308.6992|18632.8008||18592.3008|18146.6992|18187.1992|18227.6992|18146.6992|18389.8008|18349.3008|18470.8008|18511.3008|18308.6992|18268.1992|18389.8008|18551.8008|18511.3008|18673.3008|18632.8008|18146.6992|17903.6992|17903.6992|18227.6992|18430.3008|18632.8008|18511.3008|17984.6992|17903.6992|17822.6992|17984.6992|17174.5996|17255.5996|17782.1992|18025.1992|17822.6992|17741.6992|17620.0996|17579.5996|17782.1992|17782.1992|17498.5996|17458.0996|17498.5996|17539.0996|17100.4004|17335.6992|17178.8008|17453.4004|16512.0996|16629.6992|16590.5|16512.0996|16512.0996|15884.5|16002.2002|16904.3008|16943.5|16786.5996|16825.8008|17100.4004|17100.4004|17178.8008|16747.4004|16551.3008|16551.3008|16551.3008|16551.3008|16394.4004|16472.8008|16472.8008|16551.3008|16629.6992|16629.6992|16708.1992|16708.1992|16708.1992|16825.8008|16669|16747.4004|16865.0996|16708.1992|16394.4004|16472.8008|16590.5|16551.3008|16433.5996|16825.8008|16943.5|16904.3008|16865.0996||||16786.5996|16786.5996|16629.6992|16747.4004|16629.6992|16669|16747.4004|17021.9004|17257.3008||17414.1992|17374.9004|17374.9004|17571|18159.4004|18708.4004|19257.5|19061.4004|18473.0996|17845.5996|17806.4004|17688.6992|17767.0996|17767.0996|18002.5|18041.6992|17884.8008|17727.9004|17649.5|17963.1992|18512.3008|18433.9004|18316.1992|18159.4004|18159.4004|17963.1992|18159.4004|18159.4004|17924|18943.8008|19218.3008|20434.1992|20395|19257.5|19610.5|19414.4004|18433.9004|17884.8008|17649.5|17257.3008|16472.8008|15884.5|15923.7998|15884.5|15688.4004||||||15296.2002|14825.5996|14825.5996|14707.9004|14394.0996|14276.5|14237.2002|14198|14158.7998|14001.9004|13727.4004|13374.4004|13335.2002|13335.2002|13452.7998
11014|1136006|/equities/viglacera|MSCI_FRONTIER|18400|18200|18200|18200|18050|18050|18150|18050|18050|18100|18200|18300|18300|18300|18300|18300|18350|18400|18450|18400|18450|18450|18450|18500|18550|18550|18500|18600|18600|18550|18650|18700|18750|18750|18750|18750|18850|18900|18900|19000|19050|19250|19000|19200|19250|19200|19400|19450|19200|19200|19050|19200|19200|19300|19400|19400|19450|19500|19900|20000|19200|19200|19400|19400|19400|19500|19500|19500|19400|19400|19600|19600|19850|19950|20050|20150|19650|19600|19650|19600|19550|19700|19300|19000|19100|19100||19100|19300|19450|18600|18500|18600|18500|18600|18700|18700|18900|18800|19100|19100|19300|19500|19450|19800|19700|19250|19300|19400|19350|19700|20300|20500|20600|20250|20350|20400|20450|20450|20900|20448|20543|20591|20495|20734|20495|19637|20600|20500|20450|20500|20500|20400|20500|20900|20900|21150|21300|20900|20400|20200|20250|20400|20450|20600|20800|20850|20600|20000|20100|20100|20000|20650|20700|21300||||||||20600|20800|21100|21000|21000|20900|20400|20600|20800|20200|20200|20100||||19700|19600|19200|18900|18800|19200|19600|20000|19900||19900|19800|19700|20000|20300|20500|20800|21000|21200|20900|21300|20800|20800|21100|21300|21500|21800|21700|21900|21700|21900|21900|21900|22000|21600|21700|22200|21800|22400|22400|21600|21700|22100|21900|20900|21100|21100|20400|20700|20700|20600|20400|20500|20800|20400||||||19900|20000|19900|19800|19400|19400|19600|19300|19500|19600|19300|18600|18700|18500|17900
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|3750|3745|3600|3746|3746|3749|3750|3750|3749||3750|3702|3703|3749||3749|3702|3701|3700|3700|3675|||3676|3675|3680|3675|3700||3660|3650||3650|3640|3648|||3650||||||3660|3650||3665|3650||||3650|3650|3650|3766|3800|3720|3625|3601|||3625|3650|3650|3680|3680|3650|3600|3600|3600|3600|3700|3600|3420|3400|3385||3399|3340||3153|3300|3300|3300|3300|3320||3380|3300|3300|3270|3250||3300|||3300|3245|3250||||3245|3240||3250||3260||3260|||3265|3299|3269|3270||3290|3299|3300|3294|3295||3300|3297|3270|3300|3300||3350|3350||3360|3368|3370|3300||3369|3365|3370|3375|3375|3376|||3379|3310|||||3390|3390|3375|3150|3154|3189|2980|3200||3250||3250|3290|3289||||3290||3300|3300||3300|||3316||3380|3355|3350||3300|3250||3101|3100|3130|3192|3250|3290|3015|3100|3000|2900|2920|2855|2820|2800|2800|2800|2730|2750|2802|2548|2530|2451|2406|2500|2500|2500|||2500|2500|2500|||||2500|2500|2550|||2570|2550||||2555|2560||2570|2590|||2600|||||2620|2575|2575|||||2540||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15250|15400|15050|15150|15050|14900|15200|15450|15450|15450|15150|15250|14900|14900|14700|14900|15200|15200|15600|15200|15200|15500|15700|15500|15650|15650|15850|16250|16300|16400|16600|16750|16550|16500|16650|16650|16700|16950|16900|17000|17050|16700|16500|16700|16700|16400|16500|16500|16300|16350|16500|16650|16750|16800|16900|16900|17250|17150|17200|16800|16950|17150|17500|17600|17800|18350|18600|18200|18050|18100|18200|18400|18450|18300|18450|18700|18400|17800|17800|17350|18000|18250|18000|18200|18200|18650||18950|18800|18800|18850|17950|18300|18350|17450|16400|16300|16200|15650|16200|15950|16250|16300|16300|15700|15850|16350|16300|16900|17100|17100|17200|17000|16727|16727|16773|16864|17045|17182|17227|17091|17182|17409|17409|17091|16864|17182|17182|17136|17045|17273|17409|17091|17545|17636|17318|17364|17364|17000|16727|16455|16682|16818|16818|16955|17227|17455|17136|16727|16909|16636|16727|17636|18273|18409|18455|17955|18682|18864|19409|19455|19636|19136|19182|19455|19273|18727|18636|18273|18318|17500|17091|17727|17773||||17318|17364|17636|17682|17636|17318|17591|18091|17591||17818|18136|18273|18591|18500|17818|17909|17455|17182|16727|16636|16136|16227|16000|15455|16182|17227|17182|17636|17318|17045|17091|17227|17182|16864|17091|17545|17455|17000|16773|15909|16045|16091|15864|16318|16364|16227|16091|16409|16318|15727|15636|15636|15364|15227||||||14955|15364|15045|14727|14909|14545|14591|14227|14455|14227|14227|14364|14136|13909|13818
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|70500|69500|69900|68700|70200|72500|73300|73600|74400|74600|74400|72700|68300|68400|68500|68900|66000|66200|67700|67100|68800|70900|70400|71500|71900|72400|72200|71700|72000|72300|73000|73500|73900|72599|72993|72993|73289|73486|74078|74374|74473|73684|74100|72900|71700|71200|71400|71600|71000|71400|70800|71600|71600|71800|72000|72200|72300|73000|71800|71900|72000|73000|74800|74500|76000|76400|75900|73700|72800|73000|73600|73500|73500|74000|73900|73900|74500|74600|74500|72900|75000|75500|76500|76300|76500|76800||77000|76600|77500|77800|78000|78800|79800|77800|77900|77900|78000|78400|78900|78000|78300|79900|80000|78300|78500|83000|84200|85000|85300|85600|85800|85700|85200|85200|86000|85800|85900|87800|88600|86400|85100|85600|84900|84700|83400|83200|83200|83200|82700|81400|81200|81000|81900|80800|80400|80500|80300|80400|80500|80600|80500|80900|80100|80900|79900|79500|78500|77800|78000|77900|77500|77500|77900|77100|77000|77500|78400|78700|79700|79800|78900|79000|79500|79200|78000|76800|74000|74500|77500|77000|76000|76700|82400||||89400|92000|92000|91800|91500|92100|92000|92900|92300||94000|94500|94900|95000|94400|94100|94100|94900|96200|96000|97400|96400|96500|95800|96100|96500|98200|97900|96000|97000|97100|97500|97000|96700|96100|96000|98500|98500|98400|96800|94500|95800|95500|95900|97400|97900|96000|96500|94900|96800|97700|98500|98000|95500|95700||||||96000|97000|96800|94400|93900|92000|91500|91900|92400|92500|92000|92400|90000|89400|90300
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|56400|56700|56600|56100|56900|56700|57300|56900|56100|55600|56300|56200|55700|55400|55800|56300|56900|56900|57000|57000|56700|58100|58500|59100|59400|59700|59100|59700|59900|60000|60000|60700|60200|60500|60100|60100|59400|59200|59400|59700|59900|60200|59500|59500|59800|58600|58300|57800|57500|58000|57800|57900|58200|58500|58700|58800|59200|58500|58200|58200|58400|58800|59500|60100|60800|60900|60900|61200|60600|60900|61600|61800|61500|61500|62400|62800|63200|62300|62000|62300|62900|62100|61200|61200|60800|61600||61800|61200|61600|61300|61500|62900|62800|63200|62700|63000|62400|61900|63600|63500|62500|62500|62600|62400|62400|65000|65300|65500|65500|65400|65700|66400|66500|66200|64500|64500|64400|64400|64600|64600|64900|64800|64700|64200|64100|64800|64700|64400|64400|64300|63300|62500|62900|62900|62400|63000|64000|63900|62000|61500|62000|62100|62000|62400|62900|63100|62500|62300|63000|62200|62500|64600|65200|64488|64777|63816|67000|67500|66500|66300|66500|65500|65000|65000|62400|61500|61700|61200|61300|61700|61300|62500|62800||||62400|61700|61900|61600|61200|61000|61200|62100|61200||61100|61300|61800|63000|62700|61500|61100|61100|61700|61000|60000|59700|59000|58900|58500|59900|62200|62000|62800|63300|62600|62500|62800|62000|60700|61500|62000|61500|60600|60800|58700|57500|57600|58500|59400|59000|58400|57700|59000|59000|57600|57400|57300|56300|55600||||||54200|54600|53700|53600|54200|53900|53800|53900|55000|55900|55200|55700|56300|55800|55500
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|92.6695|93.1472|94.1025|94.1981||92.1918|92.574|93.1472|93.6249|93.1472|93.1472|93.4338|93.5293|93.5293||93.1472|93.6249|93.6249|94.1025|95.0579|95.0579|95.6311|97.4463|97.924|96.0132|96.682|97.4463|98.4016|98.4016|98.8793|99.357|98.2106|94.6757|95.3445|95.44|||94.5802|93.6249|94.5802|94.5802|94.5802|94.5802|92.6695|92.6695|93.6249|94.5802|94.5802|94.5802|95.44|95.5356|95.0579|94.5802|94.5802|94.5802|95.5356|95.5356|95.5356|95.5356|96.4909|95.5356|95.6311|95.3445|95.44|95.5356|94.1025|95.5356|99.357|94.5802|95.5356|95.0579|95.5356|97.3507|97.4463|97.924|98.4016|99.4525||100.3123|98.4016|98.3061|99.2615|100.5034|102.1275|102.2231|103.1784|103.1784|104.0382|103.6561|102.3186|102.7007|103.0829|102.2231|102.2231|103.9427|103.0829|101.8409|103.1784|103.6561||106.9998||107.4775|102.2231|102.2231|100.3123|103.1784|102.2231|106.0445|106.9998|109.8659|108.9105|104.6114|106.0445|99.5481|97.3507|97.4463|97.924|94.5802|93.4338||90.9499|91.6186|90.5677|90.7588|91.2365|92.8606|93.4338|92.1918|90.5677|92.1918|89.8034|88.8481|88.8481|88.3704|87.8927|88.657|89.7079|89.8034|90.2811|90.5677|90.5677|89.8034|90.6633|90.5677|89.7079|88.8481|87.415|86.9374||86.9374|87.7016|88.3704|88.3704|93.6249|87.8927|86.9374|86.9374|86.4597|86.9374|85.982||85.5043|85.4088|85.982|86.0775|88.2749|87.8927|87.8927|86.9374|88.2749|88.7525|88.8481|88.8481||88.657|87.8927|88.7525|89.8034|89.7079|90.7588|||92.6695|92.6695|93.6249||93.6249|94.5802|94.5802|95.3445|95.44|95.5356|97.4463|98.4016|98.4016|98.4016|95.5356|93.8319|93.0798|93.0798|94.02|94.02|93.0798||94.4901|94.02|94.02|94.02|94.02|94.114|96.0884|97.4987|98.721|99.6261|99.5299||101.934|102.8957|103.8573|103.8573|103.665|103.8573|103.9535|105.2998||105.7806|106.7422|107.223|106.9345|107.223|107.6077|107.223|108.0885|108.6655|110.108||110.3965|110.4926|110.5888|110.5888|110.5888|109.531|109.4348|109.531|109.6271|110.5888|110.5888|110.685|110.5888||110.5888
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.187|0.185||0.177|0.177|0.181|0.18||0.182|0.182||0.184||0.185||0.184|||0.185|||0.185||||0.188|0.187||0.188|0.189|0.189||||0.188|0.185|0.189||0.187|0.187|0.186|0.187|||0.188|0.188|0.188|||0.185||0.185||0.185|0.184||||0.19|0.188||0.185||0.186||0.187|0.187||0.186|0.184|0.185|0.184||0.183|0.183|0.182|0.184||0.183|0.184|0.183|||0.182|0.181|0.182|0.18|||0.177|0.176|0.176||0.183|0.179|0.175|0.174|||||||0.169|0.17|0.166|0.165||0.164|0.164||0.158|||||0.156|||0.158|0.157|||0.158|0.159|0.159|0.159||0.159|0.159||||0.163|0.16|0.161|0.163|||0.165|0.165|0.165||0.165|0.165|0.17|0.165|||||||0.165|0.165|0.164|0.162||0.16|0.161|0.158|0.16||0.16|0.158|0.159|0.16||0.16|0.161|0.162|0.164||0.164||0.165|0.165||0.165|0.166|0.166|0.17||0.17|0.165|0.172|0.174|||0.174|0.174|0.175||||0.175|0.176||0.175|0.177|0.18|0.193||0.194||0.196|0.194||0.192|||0.192||0.192|0.192|0.194|0.192||0.191|0.192|0.19|0.187||0.186|0.187|0.187|0.187||0.187||0.187|0.187||0.187|0.187|0.185|0.185||0.188|0.19|0.184|0.183||0.18|0.18||0.181||0.184|0.183|0.181|0.182
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|4680|4700|4790|4910|5150|4990|5010|4820|4760|5050|5180|4850|4630|4620|4560|4650|4660|4640|4790|4730|4630|4680|4770|4850|4810|4590|4600|4700|4790|4610|4310|4290|4500|4560|4580|4590|4620|4640|4690|4840|5040|4810|4750|4950|5260|5010|4690|4400|4490|4660|5290|4950|4630|4330|4050|3790|3550|3330|3340|3350|3400|3520|3570|3600|3650|3650|3670|3660|3680|3660|3690|3630|3640|3660|3730|3630|3660|3650|3640|3620|3650|3670|3750|3690|3730|3840||3850|3880|3890|3910|3900|3920|3910|3910|3930|3940|3960|3930|4110|4050|4170|4260|4180|4020|3850|4010|4020|4050|4080|4140|4200|4220|4160|4190|4230|4250|4280|4280|4300|4360|4380|4460|4450|4250|4240|4240|4250|4250|4220|4270|4270|4240|4310|4340|4350|4370|4380|4350|4370|4380|4440|4450|4400|4410|4380|4400|4400|4410|4430|4470|4530|4590|4530|4560|4600|4590|4580|4600|4650|4710|4700|4750|4830|4660|4540|4600|4550|4610|4610|4710|4790|4860|4890||||4900|4920|4900|4840|4900|4950|5020|5060|5080||5150|5090|5100|5150|5160|5150|5180|5180|5260|5200|5170|5160|5180|5160|5190|5250|5330|5340|5440|5420|5450|5470|5490|5530|5510|5540|5740|5700|5660|5520|5490|5700|5710|5480|5390|5390|5380|5420|5480|5380|5390|5420|5450|5450|5320||||||5220|5220|5200|5150|5220|5260|5330|5290|5400|5480|5590|5660|5480|5460|5550
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.05|0.054|||0.06||||||||||||||||||||||||||||||||0.06||||||||||||||0.063|||||||||||||||||||||||0.066||||||0.066||||0.066|0.07||||0.07|0.07|0.071|0.065|||||0.072||0.082|0.078|||||||||0.071||0.072|||0.065|||0.065|||||||||0.064||||||||0.065|||0.065||||||||||0.064|||||||0.066|||||0.06||0.065|||||||||||||||0.07||||||||0.07|0.07||||0.07|||||||0.075|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|287.178|287.178||284.39|286.248|288.107|289.037||285.319|284.39|284.39|285.319||289.037|291.825|292.754|292.754||289.037|288.107|289.037|289.037||289.966|289.966|291.825|290.895||290.895|289.966|288.107|288.107||289.037|288.107|289.037|291.825||289.037|286.248|284.39|289.966||290.895|300.189|301.119|294.613||290.895|285.319|283.46|284.39||292.381|294.286|293.333|292.381||294.286|296.19|300.952|300.952||298.095|298.095|301.905|301.905||303.81|301.905|305.714|302.857||310.476|312.381|313.333|316.19||318.095|320.952|320|318.095||323.81|324.762|329.524|330.476||333.333|335.238|337.143|338.095||337.143|334.286|325.714|320||334.286|340.952||||340|339.048|336.19|337.143||340|339.048|340|341.905||335.238|328.571|330.476|333.333||337.143|337.143|331.429|327.619||330.476|333.333|334.286|332.381||337.143|338.095|336.19|336.19||333.333|333.333|333.333|329.524||323.81|323.81|321.905|324.762||324.762|326.667|325.714|313.333|||||301.905||322|321|314|308||306|312|314|314||327|315|324|326||330|334|333|330||333|329|330|330||332|332|332|337||341|340|342|339||342|366|374|386|||379|377|369||340|335|333|335||331|324|326|318||307|307|303|302||298|297|298|301||297|298||||288|277|273|271||273|274|274|271||273|275|276|277||278|279|279|278||280|280|280|280||277|275|273|274
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|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10.95|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.15|10.95|11|11|11|11|11|11|10.95|11|11|11|11|10.95|10.9||10.8|11.4|11.4|11.4|11.4|11.4|11.65|11.75|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||18.4|18.2||||18.1|18|18.1|18.1|18.1|18.1|18.2|18.1|18.1|18|18|17.9|18.1|18|17.9|18|18|17.9|17.8|17.7|17.9|17.7|17.3|17.2|17.4|17.5|17.4|17.2|17.3|17.2|17.4|17.1|17.1|16.9|16.9|17|||16.9|16.9|16.9|16.9|17|17|17|16.9|17|17|16.8|16.9|17.1|17||17|17|17|17|17.1|17|16.9||16.9|17|16.9|17|16.9|16.9|16.9|16.9|16.7|16.8|16.8|16.7|16.7|16.7||16.8|16.8||16.8||16.7|16.7|16.8|16.9|16.9|16.9|17|16.8||16.6|16.6||16.4|||16.4|16.4|16.4|16.4|16.4|16.6||16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.9|16.9||16.7|16.8|16.7||17|16.8|16.9|16.9|16.7|17|16.9|16.8|16.9|16.8|16.9|17||17.1|17|17|16.9|16.8|16.8|17|17|17|17.5|17.6|17.6|17.1|17.2|17.1|17.2|17.2|17.2|17.2|17.2|17|17.2|17.2|16.8|16.9|17.3|17.3|||16.7|17|17|17.1|17.5|17.3|17.4|17.5|||17.7|17.5|17.4|17.3|17.3|17.2|||17.6|17.6|17.4||17.5|17.3|17.1|17.1|17.1|17.4|17.2|17.1|17.2||17.2||17.4|17.5|17|16.7|17.1|17.2|17|17|17.2|17.1|17.3|17.3|17.5|17.5|17.1|16.8|16.8||16.4|16.4|15.8|15.9|15.8||16.2|16|16|16|15.6|15.7|15.7|15.9|||16|15.8|15.9|16.1|15.7|16.3|16|16|16||16.4|16.3|16.4|16.4|16.2|15.8|15.5|15.6|15.3
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1077.399|1067.605||1077.399|1077.399|1100|1077.399||1077.399|1074.4611|1090|1072.502||1071.5229|1066.625|1066.625|1073.4821||1067.605|1066.625|1067.605|1067.605||1072.502|1077.399|1077.399|1048.016||1050|1028.427|1043.119|1038.2209||1057.8101|1018.632|1043.119|1047.036||1013.735|1018.632|1051.934|1028.427||1077.399|1087.194|1028.427|989.249||989.249|979.454|979.454|974.557||974.557|974.557|977.495|979.454||974.557|974.557|964.762|979.454||969.659|979.454|979.454|974.557||954.968|954.968|959.865|952.029||949.091|948.111|949.091|947.132||969.659|968.68|950.07|952.029||969.659|953.009|951.05|970||950.07|950.07|950.07|943.214||943.214|943.214|943.214|943.214||939.296|963||||943.214|940.276|939.296|929.502||950|930.481|949|929.502||930.481|930.481|929.502|929.502||930.481|930.481|925.584|929.502||940.276|940.276|940.276|965||945.173|944.194|944.194|945.173||924.605|925.584|930.481|920.687||910.892|905.995|910.892|910.892||930|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||880|880|880|876||878|880|865|880||850|823|830|800||805|790|810|786||800|820|815|810|||800|800|810||810|810|795|785||780|770|780|775||765|762|755|747||745|747|740|740||739|749||||740|735|740|735||740|740|744|748||743|743|740|740||740|735|740|725||730|725|725|720||717||725|720
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|126|126||128|129|126|123||123|124|124|124||126|124|125|125||126|125|125|125||126|126|128|128||127|128|128|126||126|127|127|127||126|126|126|127||126|127|128|128||131|128|124|124||125|125|125|125||123|126|126|126||124|125|125|125||125|127|127|129||122|126|128|129||127|129|130|129||132|132|132|132||132|133|134|132||134|135|136|135||139|141||||140|140|138|139||141|142|143|143||143|141|141|144||146|147|146|145||141|147|147|141||137|136|137|138||140|136|136|133||131|130|132|135||134|135|135|132|||||131||131|131|129|129||128|128|128|127||130|132|133|135||137|140|135|133||132|130|131|131||132|131|128|130||140|141|143|137||134|137|133|125|||123|123|128||127|126|126|126||127|128|127|127||125|123|124|124||125|125|124|125||125|125||||126|125|126|126||128|127|128|||128|128|128|128||131|133|133|133||134|134|134|134||134|133|133|132
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|205.865|207.771||207.771|207.771|206.818|206.818||207.771|205.865|207.771|207.771||208.724|209.677|208.724|209.677||211.584|211.584|208.724|207.771||207.771|206.818|209.677|208.724||208.724|209.677|210.63|210.63||207.771|209.677|209.677|210.63||210.63|210.63|207.771|209.677||209.677|210.63|212.537|212.537||212.537|214.443|213.49|211.584||209.677|209.677|209.677|209.677||210.63|208.724|211.584|209.677||220|220|222|220||223|223|221|222||224|225|226|230||231|228|227|225||226|226|226|224||224|223|223|220||220|219|222|221||225|226||||225|225|225|227||230|231|228|226||226|222|222|225||228|227|227|228||225|223|222|218||219|219|218|220||218|219|220|218||216|214|212|214||214|214|216|217|||||213||214|213|213|210||208|209|208|209||210|213|215|217||223|222|218|216||214|213|211|216||217|219|215|220||226|228|226|226||226|226|229|231|||230|233|230||220|220|219|218||214|216|201|195||190|190|190|190||189|190|190|191||189|192||||196|188|188|188||188|188|193|192||194|197|200|200||206|208|208|206||204|205|206|206||208|207|207|209
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.124|0.12||0.112||0.115|0.115||0.115|0.115|0.115|0.117||0.117|0.116||0.118||0.119|0.12|0.123|||||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|||0.13|0.13|0.13||0.132|0.132|0.133|0.133||0.133||0.135|0.136||0.135||0.138|0.135|||0.137|0.137|0.14||0.14|0.14|0.14|||0.141|0.143|0.144|0.144||0.146|0.142|0.142|0.14||0.145|0.14||||||||||0.138|0.138|0.136||0.135|0.128|0.125|0.125||0.128|0.129||||0.13|||||0.135||0.135||||0.137||0.14||0.142||0.14|0.14||0.136|0.134|0.13|0.13||0.13|0.135|0.135|0.138|||||0.135||0.135|0.136|0.138|0.138||0.139|0.138|||||0.138|0.139||||0.138|0.138|0.14||0.138|0.14|0.135|0.126||0.126|0.129|0.129|0.129||0.13|0.131|0.133|0.14|||0.14|0.137|0.136|||||0.14|||0.145|0.145|0.14||0.146|0.147|0.147|0.144||0.141|0.138|0.139|0.139|||0.14|0.143|0.144||0.144|0.145|0.143|0.136||0.135|0.133|0.133|0.135||0.136|0.135|0.138|0.14||0.142|0.143|0.144|0.146||0.149|0.155|0.148|0.149||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||19.8|19.75||||19.8|19.8|19.85|19.85|19.9|19.9|19.9|19.8|19.75|19.9|20|20|20|20|20|20.1|20|20.1|20|20.2|20.1|20.3|20.3|20.3|20.4|20.3|20.4|20.5|20.4|20.5|20.5|20.4|20|20|20|20|20|20|20|20|20|20|20|20.1|20.1|20.2|20.1|20.1|20.1|20.1|20.1|20|20.1|20.1|20.2|20.4|20.3|20.3|20.5|20.6|20.7|20.7|20.6|20.4|20.4|20.9|21.2|21|20.7|20.3|20.3|20.2|20.1|20.1|20|20.2|20.2|20|20.1|20.3|20.3|20.2|20.4|20.4|20.1|20.1|20.3|20.2|20.1|20.2|20.3|20.3||20.5|20.8|21|21|21|21|20.8|20.8|20.8|20.9|20.9|20.9|20.9|20.9|20.9|21|21.1|21.1|21.1|21|21.2|21|21.1|21.2|21|21|21|21|20.9|20.9|20.9|21|21.2|21.2|21.3|21.2|21.3|21.3|21.4|21.2|21.3|21.3||21.2|21|21.1|21.2|21|21|21|20.6|20.5|20.7|21|21|21.3|21.2|20.6|20.5|20.6|20.8|20.5|20.5|20.5|20.4|20.7|20.6|20.7|20.7|20.8|20.8|20.9|20.8|21|21||20.8|||21.1|21|20.9|21.1|21.2|21.1|21.2|21.2|21.2|21.4|21.4|21.4|21.6|21.4|21.1|21.2|21.2|21.2|21.3|20.8|20.7|20.8|20.8|20.8|20.6|20.8|21|20.9|20.9|21|21|21|21.05|21|21|21.1|21.2|21.2|21.15|21.2|21.3|21.2|21.4|21.8|21.95|21.9|22|22.15|22.35|22.35|22.25|21.75|21|20.95|20.65|20.3|19.9|19.72|19.78|19.66|19.7|19.8|19.86|20.3|19.86||20.25|20.8|20.85|20.65|20.6|20.7|20.3|20.25
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|272|273||271|276|275|273||270|275|273|274||275|275|275|275||275|276|270|268||265|265|264|261||263|265|264|265||263|265|266|267||267|267|267|268||270|272|276|278||263|261|265|265||267|270|267|267||268|267|267|266||266|266|265|268||270|270|270|270||258|260|258|258||260|262|259|263||264|266|266|264||266|263|267|267||270|273|279|274||280|283||||278|274|272|271||294|294|298|300||300|295|295|300||305|294|285|287||275|275|275|272||275|275|270|254||262|266|252|236||236|234|235|232||237|236|228|233|||||235||238|246|230|247||247|246|260|258||268|260|269|262||264|270|270|275||274|275|277|277||273|273|274|275|||275|276|277||279|279|278|279|||283|282|278||282|275|259|258||257|257|258|258||260|260|260|260||273|279|283|288||288|309||||300|286|290|295||302|302|304|305||314|315|320|325||330|340|330|340||340|345|345|351||345|350|345|355
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|482.609|479.13||482.609|489.565|493.043|493.913||471.304|467.826|468.696|467.826||464.348|467.826|469.565|459.13||439.13|442.609|435.652|434.783||434.783|436.522|439.13|433.913||429.565|429.565|413.043|405.217||404.348|404.348|408.696|406.087||388.696|450|392.174|397.391||391.304|390.435|402.609|404.348||406.956|406.956|402.609|404.348||403.478|397.391|386.956|380||386.087|381.739|363.478|362.609||360.869|360|358.261|363.478||376.522|375.652|346.956|347.826||333.913|330.435|344.348|344.348||346.087|347.826|351.304|351.304||356.522|359.13|362.609|364.348||360|358.261|360.869|360.869||380.869|386.087|391.304|400||403.478|406.956||||448.696|460|469.565|500||501.739|508.696|510.435|512.174||520.869|513.043|515.652|517.391||516.522|521.739|521.739|523.478||527.826|526.956|528.696|528.696||532.174|539.13|539.13|539.13||530.435|530.435|533.913|530.435||533.043|530.435|539.13|538.261||539.13|539.13|540|534.782|||||517.391||504.348|504.348|495.652|560||558|554|558|560||596|605|639|650||656|660|679|680||718|729|720|720||730|730|730|730||728|730|735|735||735|734|735|730|||730|731|730||730|730|731|731||735|740|725|740||749|765|798|800||807|800|787|787||780|772||||770|754|759|740||745|754|754|756||777|776|770|745||750|759|770|767||778|788|795|805||820|823|828|830
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|491.176|500||480.392|489.216|488.235|490.196||504.902|496.078|499.02|499.02||535.294|532.353|536.274|518.627||550|555.882|558.823|557.843||566.667|578.431|576.47|568.627||568.627|557.843|570|558.823||553.921|546.078|544.118|549.02||549.02|549.02|541.176|549.02||540.196|540.196|560|549.02||546.078|549.02|537.255|527||516.667|537.255|538.235|534.314||537.255|535.294|539.216|546.078||529.412|553.921|578|566.667||570.588|577.451|582.353|573.529||584.314|597|597|585.294||555.882|587.255|586.274|598||586.274|588.235|588.235|582||573.529|584.314|586.274|586.274||588.235|578.431|591.176|598.039||616|616||||603.921|632.353|598.039|598.039||617.647|617.647|616.667|619.608||619.608|627.451|622.549|609.804||601.961|608.823|606.863|608.823||611.765|611.765|612.745|630||621.569|615.686|607.843|611.765||612.745|589.216|608.823|557.843||549.02|529.412|530.392|527.451||530.392|519.608|529.412|527.451|||||524.51||524.51|500|524.51|501.961||496.078|519.608|529.412|529.412||531.372|540|534.314|514.706||489.216|490.196|495.098|495.098||500|500|504.902|509.804||522|522|523|525||518|515|515|514||513|488|490|480|||488|480|493||485|481|480|485||480|487|486|490||490|490|490|482||449|440|434|432||455|426||||411|408|408|413||420|430|444|442||443|446|450|450||452|452|458|460||477|489|490|490||504|497|490|489
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|34.66|34.63|34.46|||34.85|34.16|33.84|34.9|35.09|35.35|35.61|35.91|35.9|34.62|33.56|33.3|32.76|32.39|32.38|32.84|33.25|33.39|33.286|33.6|33.84|34|34|34.585|33.98|34.66|34.28|34.49|34.6|34.92|34.95|35.4|35.79|35.65|35.55|35.5|35.16|34.47|33.5|33.13|32.75|32.56|31.62|31.68|33.42|32.26|31.91|32.1|32.47|31.75|31.74|31.31|32.23|32.47|32.35|32.53|33.38|34|34.68|35.34|35.6|35|35.57|35.54|34.94|35.66|34.59|35.5|35.52|35.93|36.37|36.66|36.4|36.45|36.5|35.42|35.09|34.94|34.76|34.48|34.53|34.98|34.71|33.33|32.47|33.24||33.71|33.8|36.619|32.83|32.62|32.68|33.13|32.53|32.63|32.06|32.44|32.2|31.94|32.07|33.01|33.55|34.003|33.44|33.55|33.8|34.99|34.17|33.98|33.99|34.79|35.29|35.45|35.63|35.81|35.58|35.02|35.17|34.95|34.8|35.14|35.4|35.32|35.86|35.56|34.86|35.57|35.7|35.33|34.5|34.3|33.9|33.55|32.51|32.51|32.74|32.99|32.45|32.34|32.63|31.69|31.96|31.36|31.46|30.86|30.88|29.69|29.53|29.23|28.84||28.82|29.28|30.41|31.2|31.31|31.21|30.7|29.67|29.73|29.75|29.87|30.11|30.45|30.6||30.65|30.17|30.39|30.35|29.49|29.38|29.63|28.34|28.78|||27.57|26.94|25.64|25.56|25.73|25.7|25.82|25.58|25.5|25.44|25.52|25.96|25.63|25.62|25.68|25.4|26.1|26.22|25.58|25|25.26|25.18|25.5|25.5|24.94|25.28|25.98|26.08|25.64|25.4|25.28|25.48|25.12|25.6|25.36|25.8|26.52|27.28|27.68|27.74|27.94|27.82|27.2|27.3|27.04|26.5|27.22|27.72|27.62|27.78|27.54|27.6|26.98|27.08|27.1|27.12|26.8|26.86|27.46|27.94|28.24|27.68|27.5|27.26|27.08|26.52|26.66|26.86|26.38
11036|944073|/equities/byd-a|EMCONSGROWTH|48.1|47.8|46.85|47.25|48.14|46.85|46.42|47.28|45|45.08|45.55|44.15|43.89|44.09|44.23|43.53|43.8|44.14|44.41|44.44|43.84|43.54|43.62|43.73|44.47|45.09|45.28|44.6|43.87|43.6|43.75|43.03|43.63|43.82|44.17|44.33|44.8|45.95|45.65|44.85|44.35|43.8|43.75|43.95|45.9|47.89|47.46|47.17|46.82|46.95|46.86|46.98|47.99|47.75|48.24|49|49.38|48.96|49.2|48.32|49.26||||||49.13|48.81|49.5|49.85|50.4|49.95|50.44|50.26|50.13|51.23|51.36||51.38|51.68|51.87|51.66|51.2|50.4|49.48|49.99|50|49.89|49.78|51.34|49.63|49.05|50.01|50.9|51.62|52.09|52.19|51.55|50.37|50.5|50.69|51.2|51.96|51.31|51.9|51.98|54.47|55.03|56.28|56.8|57.46|57.95|57.88|56.98|57.26|57.25|55.43|54.23|54.37|55.2|55.25|55.88|54.78|54.15|54.6|55.05|53.29|53.77|54.11|54.2|54.4|52.13|50.83|50.86|50.6|50.68|50.88|50.68|50.49|50.35|49.6|49.93|50.49|50.7|51.56|51.69|51.91||50.12|49.35|48.6|49.16|48.93|49.5|49.95|50.5|48.99|49.69|49.48|49.51|49.61|50.42|51.45|51.89|51.33|51|52.2|52.32|52.25|53.32|53.58|55.28|56.9||56.9|56.9|56.98|56.59|57.7|58.17|57.91|60.13|61.8|62.31|62.4|57.05|55.24|54.75|57.4|56.3|55.3|55.62||55.64|54.9|54.98|54.79|53.56|55.66|56.55|57.55|57.97|57.58|55.98|56.67|56.66|56.44|56.2|55.15|52.77|52.88|52.48|53|54.1|54.96|54.23|54.79|54.98|55.22|56.25|58.67|55.13|51.88|53.01|52.8|52.66|52.79|53.4|54.06|52.09|51.15|50.33||||||48.31|47.49|48.27|48.45|49.85|49.64|48.97|48.88|48.8|48.26|47.49|48.91|49.12|48.96|49.21
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|87.36|86.5|82.47|81.23|82.29|82.39|82.45|82.5|82.6|83.5|83.5|82.6|82.49|81.4|81.95|82.4|83.28|82.87|81.99|82.11|81.58|82.59|84.2|86.36|86.58|85.56|84.69|87.95|88.48|88.56|86.11|85.29|86.66|87.5|86.5|85.39|85.6|86.72|85.47|87.18|87.78|89.1|88.52|89.31|86.18|86.46|85.44|83.15|84.4|86.12|85.16|85.18|85.79|86.4|87.4|89.2|88.88|88.5|86.9|88.3|89.12||||||87.61|88|89.69|89.3|89.44|88.95|90.09|90.15|90.55|88.77|88.58||89.68|92.69|93.49|95.3|94.79|95.9|95.88|97.97|98.3|98.48|92.6|90.97|90.21|88.1|90.18|88.15|87.46|86.6|86.88|87.5|84.38|84.93|79.85|79.97|80.5|80.03|79.53|79.36|79.7|79.81|81.46|82.48|83.4|83.45|83.43|81.88|81.78|85.19|85.33|84.98|85.1|85.56|87.93|88.2|88.45|87.6|85.88|86.4|85|85.16|83.88|86.33|85.44|84.8|82.2|81.66|77.17|78.5|78.88|76.25|74.95|72.15|70.43|70.89|72.1|71.67|72.44|72.57|68.78||68.48|69.6|70.29|71.98|72.4|74|75.14|73.99|73.3|72.5|73.2|75.34|76.25|77.1|81.19|82.32|77.72|72.86|73.26|72.38|70.95|73.06|73.6|75.9|77.88||77.88|79.55|79.98|77.3|72.56|73.5|73.17|72|69.9|70.1|70.05|69.2|71.68|70.36|72.09|72.8|69.09|72||68.51|66.79|67.16|67.55|68.39|65.22|62.83|61|61|62.59|61.8|63.28|59.9|58.6|54.28|52.42|51.5|51.77|51.78|51.18|53.03|54|55.06|55.95|53.68|52.28|53.3|52.5|52.55|50.1|50.49|51.19|51.45|50|48.69|49.69|48.14|48.98|48.13||||||44|43.16|43.86|43.57|44.23|43.39|42.62|42.57|42.68|43.76|42.69|41.68|41.98|42.32|39.18
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|38.0252|35.8109|34.9454|33.1344|33.3781|33.9832|35.2437|35.0798|34.6807|35.3781|35.6723|35.1891|35.2479|35.4496|35.4706|36.5126|38.2983|39.3697|38.4328|38.1513|39.2227|38.8067|38.2353|38.6429|38.6092|38.3487|38.9916|40.063|39.7269|40.437|40.2731|39.3067|39.4958|40.105|40.9202|40.958|40.437|40.521|41.2059|41.6555|41.6387|40.458|40.7563|42.6807|43.105|43.5294|43.5294|41.9034|38.4832|37.9832|37.9412|38.1092|37.2521|35.4496|35.2059|35.8823|35.084|35.1513|34.8193|32.1008|31.7143||||||30.0042|28.8151|29.521|29.605|30.3571|31.416|31.8109|31.5462|30.4748|30.7395|30.7353||29.6218|30.5882|31.2941|32.0168|34.4328|34.8655|34.3193|34.6218|34.4538|34.6555|34.5588|34.5462|32.9496|30|30.0378|30.2101|29.8277|30.0798|31.8866|32.1218|30.5882|30.8781|31.3025|31.6807|32.0546|32.3319|32.9412|32.2101|33.8445|32.9832|33.0966|32.8571|32.7521|32.0168|30.458|30.2101|29.916|29.9664|30.8403|30.1891|30.1723|31.0882|29.3151|29.3613|27.6807|27.7101|28.042|27.521|26.7311|25.8866|25.7983|26.7815|26.8067|25.9538|24.7563|24.7269|24.6471|25.042|25.3908|25.6975|26.0462|27.563|26.3445|27.042|26.3445|26.3781|26.1471|25.8739|24.5798||25.3277|27.0168|27.9412|28.6933|26.7437|26.0252|25.6933|26.0378|24.9496|23.9496|24.916|25.3571|24.7479|24.9832|26.5252|26.3361|25.6807|25.7773|25.916|26.2857|25.2983|35.4647|37.2353|38.0941|64.1||64.1|38.5529|38.7059|70.74|43.7941|40.6882|40.7647|40.7412|39.7059|41.5117|41.647|40.9706|42.5294|41.7647|39.9412|39.9823|39.7647|41.4706||42.6117|39.8|42.3588|40.9647|38.4706|36.0588|33.4353|33.5941|32.2353|33.3294|33.3294|34.2941|35.0529|34.2823|31.4588|29.7706|33.7235|34.5529|34.1|33.1117|31.9059|32.2588|32.7412|29.7647|27.5588|27.9235|28.5882|29.1765|27.9118|28.447|29.5412|27.9176|27.8882|27.047|24.8941|22.9235|23.3294|22.8706|22.3588||||||20.7059|20.4529|20.4706|19.9118|19.2059|19.2235|19.2941|19.2235|19.0059|19.4118|19.2882|17.7353|18|17.9118|18.4647
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|23.7192|23.0904|23.215|23.3573|23.1675|23.3455|23.6659|23.5235|23.6718|23.9328|24.0278|24.271|24.2947|23.9091|24.01|24.1345|24.6507|24.6092|24.4193|24.1642|24.0752|23.9447|24.7278|25.0245|24.7931|25.1728|25.0957|26.6263|27.6645|28.2875|28.329|27.0772|27.4688|27.5637|27.3976|25.7957|24.977|24.9117|24.7753|24.7397|25.0067|25.155|24.9177|23.7608|24.2532||||||22.6869|22.6395|22.7225|22.8768|22.8115|22.2064|22.0521|21.8623|21.9216|21.3877|21.4707||||||21.3343|21.0317|21.2809|21.5063|21.2275|21.2038|21.2868|21.3877|20.6223|20.2604|20.3079||20.1774|20.6579|20.6757|20.5867|20.2664|20.2842|20.1833|20.3376|20.6935|20.4444|20.1714|20.3198|20.4562|20.2901|20.2664|19.4892|18.9849|19.1629|19.2697|19.1391|18.9849|18.7772|18.5162|18.623|18.5518|18.3738|17.8458|17.5017|18.1128|18.2433|18.1187|18.273|18.4035|18.4391|18.3797|17.917|18.0356|17.8458|17.828|17.9407|17.9051|18.0772|18.3382|18.3619|18.2433|18.3323|18.5043|18.5874|18.3382|18.3501|18.4509|18.801|19.0383|18.9196|18.4747|18.6883|18.445|18.095|18.089|18.3086|17.9348|17.8873|17.5907|17.2347|17.3534|17.3712|17.4305|17.4068|17.1398||16.8906|17.1635|17.2826|17.5154|17.7071|17.4013|28.98|29.15|27.81|27.49|27.76|28.28|28.45|28.6|28.75|28.21|28.05|27.52|28.17|27.27|26.91|27.82|28.58|28.08|37.33||37.33|29.02|29.35|27.97|28.27|26.88|26.8|26.65|26.13|26.32|26.13|25.71|26.37|25.92|26.44|26.79|26.63|26.52||26.15|26.15|26.45|26.82|26.15|25.08|24.96|24.51|24.75|25.02|25.04|25.27|26.33|25.77|25.05|24.66|24.87|24.98|24.6|24.42|25.27|25.47|25.5|26.08|25.87|24.98|24.52|25.83|25|24.29|24.6|24.62|24.82|24.32|23.45|23.08|23.08|22.88|22.43||||||21.91|21.05|21.22|21.16|21.22|20.88|20.75|20.88|21.14|21.42|20.85|20.84|20.85|20.26|20.08
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|10.06|9.92|9.73|9.74|9.93|9.71|9.75|9.97|9.65|9.66|9.18|9.28|9.29|9.28|9.09|8.38|8.23|8.63|8.59|8.72|8.6|8.55|8.69|8.49|8.8|8.85|8.73|8.85|8.78|8.75|8.7|8.25|8.37|8.31|8.25|8.32|8.3|8.25|7.88|7.63|7.72|7.75|7.51|7.28|7.36|7.48|7.55|7.34|7.32|7.42|7.41|7.28|7.69|7.72|7.79|7.82|8|7.91|7.87|7.75|7.57||||||7.54|7.63|7.75|7.87|8.05|8.24|8.41|8.21|8.13|8.25|8.55||8.59|8.63|8.76|8.96|8.97|8.58|8.45|8.25|8.24|8.21|8.33|8.85|8.56|9|8.44|8.47|8.56|8.69|8.66|8.59|8.49|7.86|7.61|7.68|7.64|7.51|7.39|7.42|7.7|7.68|7.94|8|8.07|7.93|7.98|7.92|8.05|7.78|7.49|7.49|7.24|7.26|7.35|7.29|6.75|6.9|7.08|7.19|7.14|7.32|7.47|7.35|7.44|7.11|6.7|6.72|6.68|6.72|6.78|6.68|6.48|6.5|6.37|6.45|6.6|6.62|6.68|6.7|6.78||6.65|6.91|6.97|7.17|7.14|7.25|7.23|7.28|7.13|7.18|7.14|7.35|7.4|7.77|8.05|8.13|8.01|7.97|8|8.05|7.89|8.09|8.06|8.2|8.55|||8.6|8.86|8.85|9.26|9.48|9.49|9.85|10.08|10.37|10.32|9.5|10.08|10.43|10.77|10.41|9.61|9.73||9.68|8.97|8.68|8.79|8.3|8.43|8.46|8.79|9.39|8.77|8.04|7.97|8.02|7.99|7.94|7.77|8.04|8.22|8.13|8.48|8.93|8.96|8.91|9.02|8.77|8.79|8.84|9.01|8.96|8.74|8.8|8.43|8.25|8.21|8.35|8.51|9.03|8.33|7.85||||||7.7|7.69|7.73|7.74|7.71|7.7|7.38|7.41|7.57|7.59|7.54|7.63|7.73|7.62|7.89
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|89.86|88.18|88.01|88.61|89.62|88.5|87.59|87|87.15|87.47|87.75|87.43|86.47|85.28|86.35|86.35|87.45|87.6|88.18|87.66|87.22|87.6|90.21|90.4|90.9|92.37|90.76|92.88|94.88|94.49|94.8|93.2|90.39|90.5|91.5|90.29|90.19|91.4|91.6|90.58|92.47|91|87.86|88|86.98|88.1|81.97|81.69|81.17|82.44|82.54|81.68|82.34|82.8|85.63|86.19|83.68|76.12|76.19|76.8|77.16||||||76.8|77.08|78.5|79|76.51|77.61|78.18|77.7|77.84|77.7|77.78||76.78|78.09|78|76.7|76.37|76.9|76.07|76.05|76.59|77.17|77.84|80.26|80.52|80|78.77|77.5|78.19|78.78|76.98|76.25|75.6|76.68|76.08|75.65|75.88|75.46|75.14|74.86|75.36|75.48|76.1|76.3|76.49|78.2|79.49|78.78|78.2|77.93|77.02|77.4|78.07|80.05|82.13|81.95|82.16|82.51|83.35|82.97|84.1|84.79|84.3|84.87|85.28|85.5|83.8|84.08|81.37|80.76|79.77|79.4|79.9|78.59|77.87|78.48|78.28|78|77.85|77.86|75.69||74.97|76.86|79.66|79.17|80|78.88|81||80|80|80|80|80|80|80|80|80.15|79.89|80|80.85|83.88|85.25|84.49|86.51|88.5||88.5|88.9|88.89|89.3|92.5|92.46|91.83|91.97|90.86|91.91|91.89|90.15|92.55|91.7|93.96|98.88|91.5|86.49||85.05|88.8|87.32|87.81|85.71|83.75|84.08|83.87|84.87|87.44|86.12|86.75|88.19|87.98|85.39|85.28|85.02|84.92|84.43|85.5|87.8|89|89|89.25|89||87.51|88.11|85.48|83.18|83.93|84.25|85.29|85.39|84.4|85.56|86.15|85.98|83.8||||||81.49|78.48|79.18|79.13|79.42|80.18|79.84|79.2|78.4|79.45|78.8|77.58|77.09|75.3|74
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|136.11|134.59|124.13|121.97|120|119.9|118.44|118|118.28|120.35|119.79|121.26|122.34|122.97|123.97|125.77|123.6|122.33|114.02|115.88|114.19|111.2|111.4|113.38|113.2|113.7|112.98|115.5|115.49|116.85|113.28|112.08|111.8|111.48|107.99|108.41|109.88|112.62|112.98|112.67|114.14|114.72|111.73|113.65|113.89|115|115|106.05|105.1|107.87|108|108.06|108.07|110.82|112.79|115.21|115.21|116.87|115.9|114.99|117.4||||||117.67|119.89|123.88|123.99|124|118.68|120.38|119.24|118.87|116.89|115.99||115.87|118.42|119.5|121.68|121.7|123.81|124.48|125.5|127.12|127.09|119.87|121.99|121.95|123.46|119.68|119|118.5|119.07|114|111.78|113.45|115.79|114.01|116.61|118.6|116.58|115.85|115.48|119.78|119.6|119.4|122.09|121.8|121.77|120.66|120.04|119.84|119|120.88|121.21|120.88|121|122|123.01|124.8|124.48|124.58|123.3|123.52|124.46|121.5|124.2|125.5|124|121.11|118.38|114.2|113.96|115|112.3|112.95|107.96|104.79|106.22|107.98|108.18|110.5|109.93|104.88||102.75|103.5|106.5|107.99|108.37|109.5|110.28|110.39|108.98|110.1|111.3|113.49|114|116.91|122.8|123.3|118.2|110.25|111.2|108.66|114.83|117.7|114.7|115.98|117.55||117.55|120.87|120|116.85|110|111.99|112.08|115.57|113.01|114.17|106.8|104.62|106.64|105|110.8|112|108|115||113.58|108.8|108.5|110.94|110.5|108.1|109.39|103.37|98.3|99.56|98.5|101.21|106.7|100.63|94.86|87.92|83.51|83.62|83.56|80.99|80|78.6|80.4|82.95|80.55|79.29|79.59|77.75|78.26|75.63|75.8|78.75|78.02|78.88|73.4|72.29|70.77|69.89|68.38||||||64.45|64.89|65.39|65|66.18|64.87|64.97|64|61.99|62.28|60.49|58.96|59.36|60.78|55.6
11043|944239|/equities/haid-group-a|EMCONSGROWTH|37.2|36.63|35.07|34.5|34.31|34.54|34.05|33.45|33.48|33.37|33.14|32.04|32.21|31.93|32.35|32.35|31.93|31.8|31.9|31.75|31.66|31.27|31.1|31.46|32.09|31.98|31.78|32.32|32.28|32.86|33.19|32.78|33.36|33.46|33.6|33.97|34.2|34.4|34.59|34.89|34.78|34.68|34.23|35|34.5|33.85|33.49|33.2|31.76|31.98|31.6|31.55|31.16|31.49|32|32.25|32.57|32.8|33.03|32.15|32.78||||||32.64|32.68|32.41|32.49|33.15|33.6|34.23|34.35|34.68|34.58|35.36||34.18|34.3|34.2|33.99|33.79|34.58|34.6|35.5|35|33.18|32.28|32.03|32.58|30.98|30.35|30.35|30.13|30.2|31|31.25|30.28|30.49|30.45|30.75|31.22|31.4|31.05|30.78|31.45|31.28|30.8|30.44|30.65|28.8|29.5|28.27|28.23|28.23|28.55|28.56|28.65|28.12|28.2|28.2|28.21|28.78|29.24|29.05|29.46|29.2|30.05|30.3|30.66|31.46|31.28|31|30.78|30.91|30.58|30.32|30.4|31.68|30.82|31.21|30.9|30.98|31.75|32|30.46||30.58|30.98|31.2|33.22|33.2|31.6|31.6|31.66|31.48|31.37|31.63|31.8|31.9|31.64|32.28|32.85|31.98|30.5|30.88|30.94|30.01|31.3|31.13|30.5|30.66||30.66|31.19|32|31.97|32.01|31.97|31.35|32.09|30.78|31.64|30.5|28.9|28.97|28.06|28.32|28.32|27.9|28.77||28.17|28.02|28.64|29.2|28.54|26.74|26.5|26.76|26.29|26.6|26.8|27.48|28.2|28.6|28.86|27.65|29.56|29.66|27.45|27.18|27.48|27.3|27.72|27.8|27.12|26.9|27.16|27.96|27.43|28.2|27.95|27.18|27.1|26.7|25.53|25|25.29|25.3|25.07||||||24.11|24.27|24.69|24.56|24.88|24.8|24.72|24.55|24.25|24.16|23.65|22.96|23|22.95|22.68
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|29.35|29.04|29.05|28.59|29.1|29.09|30.13|30.04|29.38|29.75|30|29.99|29.39|29.12|29.26|29.55|30.09|30.05|29.58|31.14|31.1|31.25|31.49|31.32|31.96|32.13|31.52|31.9|32.18|32.65|32.56|32.52|32.44|33.16|34.14|32.97|35.2|34.36|32.29|32.51|33.1|30.62|30.46|30.3|30.9|28.82|26.78|26.63|26.79|27.31|27.12|26.58|26.35|26.1|25.48|25.57|25.25|24.65|24.48|24.15|24.7||||||24.97|24.4|24.23|24.33|24.54|24.56|24.81|24.8|24.86|24.8|24.97||23.95|23.86|23.94|23.93|23.78|22.98|22.21|22.59|22.47|22.63|22.59|22.64|22.83|22.95||||||||||21.9|22.47|22.16|22.24|22.3|23.7|23.85|24.12|24.33|24.5|24.49|24.64|24.78|24.94|24.8|24.59|24.39|24.55|24.82|24.69|24.93|25.09||25.14|25.35|26.04|26.25|26.36|26.6|26.6|26.05|25.05|25.17|25.1|24.8|24.98|25.03|25.15|24.89|24.35|24.28|24.33|24.46|24.78|24.88|24.52||24.19|24.31|24.69|25.35|25.3|25.42|25.5|25.73|25.31|25|25.1|25.38|25.31|25.1|26|26.39|26.25|25.6|25.71|25.54|26.17|27.37|27.8|27.4|27.83||27.83|28.05|26.8|26.96|27.85|27.08|27.28|26.61|27.38|27.65|27.4|27.2|27.56|27.05|27.7|28.05|27.88|27||26.2|25.83|26.45|26.56|25.91|25.44|25.31|25.19|25.63|26.38|26.63|26.78|26.03|26.18|25.7|25.59|26|26.6|24.29|24.35|24.5|24.99|25.48|25.33|24.35|24.15|24.43|24.59|24.82|24.49|24.71|25.19|25.55|25.63|25.96|25.99|25.51|25.85|25.65||||||25.35|25.1|24.92|24.68|24.94||||||24.62|25.01|25.12|25|24.8
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|31.24|31.42|31.1|31.35|31.95|31.25|30.78|31.5|31.07|30.69|31.3|30.1|29.85|30.3|29.3|28.9|28.9|28.4|27.88|27.5|26.68|25.8|25.35|24.68|24.68|25.1|25.16|25.56|26.08|27.15|25.86|25.95|25.98|26|26.16|26.31|26.3|26.77|26.05|26.66|26.77|26.18|25.67|25.65|24.85|25.16|24|23.88|23.97|23.98|23.75|23.78|24.46|24.4|23.97|24.2|24.35|24.2|24|23.98|23.92||||||23.99|24.34|25.45|26.3|27.15|27.1|27.75|26.55|26.77|27.75|27.18||27.05|27.25|26.93|27.28|25.49|23.47|22.98|23.08|22.91|23.09|23.25|23.98|23.69|22.74|23.9|24.96|25.46|26.1|25.97|24.67|24.72|24.72|24.35|24.09|24.34|25.15|25.58|25.64|26.28|26.07|26.82|26.92|27.08|25.8|25.88|25.98|25.94|24.65|25.08|25.55|25.75|26.05|25.99|26.11|24.97|25.27|25.2|25.35|25.7|25.76|25.47|25.35|25.29|24.19|23.21|23.59|23.45|23.73|24.49|24.29|23.64|23.58|22.95|23.19|23.36|23.29|23.52|22.94|22.25||21.69|21.84|22.16|22.51|22.69|22.66|23.25|25.1|23.1|22.2|22.7|23.24|23.15|23.69|25.1|25.29|24.33|23.53|23.95|24.11|23.93|24.47|25.13|25|25.2||25.2|26.55|26.95|27.48|28.65|28.57|29.2|29.78|29.85|30.95|31.38|31.99|32.2|31.65|33|32.93|32.5|31.9||34.18|33.86|33.13|30.26|29.06|27.86|27.84|28.36|28.69|28.97|29.78|29.85|29.27|27.5|27.4|28.38|29.7|29.6|29.69|29.04|27.98|28.2|27.5|26.78|25.73|26.88|25.46|26.14|26.14|23.79|24.27|23.22|23.3|23.39|22.88|23.23|23.25|22.64|22.46||||||21.63|20.97|21.18|21.5|21.58|21.17|21.22|20.99|20.72|20.84|20.84|21.09|21.1|20.33|20.78
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.5|4.49|4.7|4.8|4.51|4.48|4.62|4.49|4.52|4.48|4.6|4.33|3.98|3.99|4.12|4.13|4.12|4.01|3.98|3.97|3.85|3.91|3.88|3.78|3.77|3.81|3.6|3.54|3.54|3.51|3.51|3.56|3.57|3.57|3.51|3.57|3.6|3.67|3.66|3.56|3.48|3.46|3.42|3.34|3.35|3.43|3.44|3.39|3.41|3.39|3.4|3.4|3.52|3.53|3.55|3.57|3.62|3.56|3.55|3.51|3.61||||||3.61|3.68|3.68|3.8|3.89|3.9|3.84|3.87|3.72|3.81|3.76||3.76|3.94|3.62|3.58|3.44|3.43|3.32|3.3|3.29|3.28|3.29|3.33|3.35|3.29|3.4|3.45|3.41|3.5|3.49|3.45|3.44|3.48|3.3|3.2|3.2|3.17|3.18|3.18|3.36|3.37|3.44|3.47|3.54|3.53|3.51|3.54|3.41|3.38|3.4|3.43|3.45|3.59|3.47|3.38|3.37|3.32|3.31|3.27|3.35|3.37|3.39|3.45|3.59|3.6|3.39|3.31|3.27|3.28|3.3|3.32|3.3|3.3|3.2|3.2|3.29|3.3|3.33|3.37|3.2||3.2|3.26|3.29|3.34|3.36|3.36|3.34|3.37|3.4|3.32|3.36|3.44|3.45|3.47|3.54|3.56|3.56|3.53|3.57|3.57|3.54|3.58|3.48|3.54|3.59||3.59|3.63|3.63|3.67|3.83|3.87|3.78|3.85|3.84|3.9|4.01|3.96|3.94|3.93|4.03|4.05|4.09|4.11||4.1|4.13|4.18|4.18|4.08|4.13|4.21|4.44|4.44|4.11|3.89|3.98|3.89|3.76|3.81|3.83|3.87|3.93|3.94|3.86|3.95|4.13|3.8|3.54|3.29|3.29|3.42|3.63|3.46|3.2|3.23|3.27|3.29|3.36|3.29|3.52|3.33|3.06|2.91||||||2.84|2.8|2.77|2.75|2.74|2.74|2.74|2.75|2.75|2.75|2.69|2.7|2.73|2.74|2.74
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|9.31|9.33|9.48|9.65|9.8|9.75|10.51|10.87|10.86|10.67|10.72|10.73|10.87|10.46|10.68|9.72|9.88|9.73|9.68|9.7|9.56|9.74|10.12|9.68|9.72|9.78|9.9|10.23|10.35|10.35|10.38|10.25|10.3|10.39|10.23|10.25|10.54|11.29|11.42|11.47|11.29|11.47|11.03|11.18|11.11|11.41|11.53|11.35|11.4|11.51|11.81|11.84|12.48|12.47|12.04|11.08|10.27|10.48|9.88|9.41|8.8||||||9.12|8.93|9.16|9.34|9.58|9.53|9.56|9.57|9.51|9.79|10.1||9.95|9.94|10.16|9.6|9.6|9.66|9.73|9.55|9.5|9.36|9.32|9.35|9.32|8.88|8.93|8.93|8.95|8.81|8.72|8.43|8.28|8.49|8.39|8.42|8.55|8.54|8.7|8.87|9.18|9|9.27|9.33|9.5|9.58|9.61|9.74|9.69|9.33|9.55|9.6|9.44|9.6|9.5|9.34|9.24|9.54|9.8|9.4|9.47|9.62|9.88|9.65|9.94|9.65|9.52|9.69|9.39|9.62|9.5|9.6|9.63|8.82|8.65|8.77|8.95|8.98|9.08|9.1|9.03||8.72|8.97|9.06|9.4|9.24|9.18|9.31|9.37|9.27|9.1|9.4|9.97|9.53|9.48|9.88|9.8|9.68|9.62|9.8|9.75|9.59|9.51|9.34|9.97|10.24||10.24|10.42|11.17|11.55|11.9|11.99|12.08|12.5|12.56|12.65|12.83|12.8|12.98|12.56|12.4|12.45|12.48|12.86||12.99|13.41|12.56|12.21|11.64|11.64|11.8|12.4|12.73|12.37|12.06|12.07|12.2|12.18|12.08|12.4|13.58|12.98|13.12|12.54|11.59|11.73|11.91|11.89|11.92|12.36|11.79|11.97|11.29|10.82|10.87|10.9|11.38|10.47|10.26|10.3|10.36|10.34|10.22||||||9.92|9.89|10.17|10.66|10.95|11.45|10.92|11|11.1|11.19|10.9|11.18|11.55|11.89|11.15
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|10.0667|9.95|10.3|10.375|10.375|10.0417|9.7083|10.025|9.975|9.3833|8.625|8.5917|8.3667|8.4167|8.6583|8.6917|8.7083|8.5583|8.3583|8.3917|8.15|8.25|8.2833|8.3833|8.4667|8.3|7.925|7.85|7.8833|8.4|8.175|7.7083|7.3583|7.4167|7.4417|7.5|7.6|7.575|7.4333|7.3583|7.4583|7.4583|7.4667|7.5583|7.675|7.7333|7.7333|7.7333|7.8|7.7417|7.75|7.6917|7.4667|7.425|7.4583|7.55|7.6083|7.65|7.525|7.4167|7.5||||||7.5417|7.55|7.6917|7.9|7.925|7.9667|8.025|7.9667|8|7.9583|7.9583||8.0333|7.9583|7.975|7.9917|7.9417|8.0333|7.925|7.5583|7.5583|7.5417|7.475|7.425|7.575|7.225|7.2417|7.3|7.375|7.4333|7.475|7.3667|7.1917|7.35|7.325|7.4333|7.5667|7.6167|7.6667|7.7083|7.9583|8|8.1|8.2|8.3667|8.65|8.9083|8.9833|9.125|9.4333|9.6667|10.1583|9.8|9.2833|9.225|9.025|8.8333|8.825|8.9417|8.9917|9.1917|9.3083|9.2167|9.2667|9.3083|9.2917|9.325|9.4167|9.4833|9.5667|9.6|9.6667|9.5333|9.625|9.525|9.5583|9.6|9.625|9.4167|9.1333|9.175||9.2833|9.3021|9.0885|9.0937|9.1615|9.1615|9.2396|9.4844|9.5833|9.7708|9.3073|9.3646|9.2604|9.7135|9.8542|9.8125|9.8125|9.9219|10.0156|10.0469|10.0052|10.151|10.1458|10.2969|19.55||19.55|10.224|10.2396|9.9427|10.0521|10.1198|10.1042|10.1823|9.7708|9.7865|9.8854|9.8385|9.9896|9.9635|9.8646|9.8542|9.8906|9.9844||10.0833|10.3021|10.349|10.3594|10.2135|10.2292|9.9323|10.0781|10.0833|10.3385|10.3646|10.3906|10.3125|10.099|10.2083|10.3125|10.2604|10.4271|10.2396|10.2448|10.6458|10.8542|10.875|10.7292|10.6354|10.6667|10.8073|11.2292|11.3542|11.7708|12.6042||11.526|11.3958|11.1198|11.5104|10.5833|10.5573|10.4583||||||10.4115|10.2031|9.8177|9.8125|9.8854|9.8958|9.8958|10.0312|10.2083|10.0312|10.0781|10.0677|10.1042|10.3385|10.3906
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|20.31|19.5|19.43|18.76|18.79|19.04|19.78|19.85|19.44|19.84|20.01|19.63|19.76|19.92|19.98|20.71|21.03|21.53|21.49|21.6|21.55|21.38|21.2|21.32|21.43|21.5|21.75|22.32|22.45|22.82|22.86|22.27|22.36|22.54|22.85|22.9|22.75|23.3|23.37|23.15|23.45|23.23|22.4|23.76|23.15|22.7|22.67|20.99|19.55|19.85|19.39|19.6|18.67|18.67|18.72|19|18.82|19.19|19.16|18.14|18.22||||||17.5|16.53|17.93|18.02|18.19|18.44|18.56|18.42|18.38|18.63|18.61||18.47|18.71|19.09|18.75|19.49|19.65|19.68|20.02|19.8|19.85|19.47|19.28|18.29|17.78|18.15|18.18|18|18.07|18.38|18.64|18.16|18.68|18.54|18.52|19.49|19.74|20.25|19.72|20.35|19.79|19.92|19.93|19.68|19.42|18.86|18.69|18.87|18.78|19.1|19.52|19.96|20.7|20.27|20.38|19.67|19.73|19.68|19.33|19.43|18.88|18.83|19.04|19.19|18.38|17.65|17.55|17.58|17.85|18.35|18.21|19.03|20.4|19.6|19.44|19.48|19.73|20.09|20.28|18.98||20.11|20.85|20.96|21.45|21.04|19.8|18.58|18.96|17.86|17.85|17.94|18.52|18.18|17.34|18.36|18.92|18.75|18.87|17.79|17.62|16.02|15.7|17.55|18.25|17.31||17.31|17.31|16.65|16.58|16.46|14.96|15.15|15.13|14.26|14.55|14.65|14.36|14.99|15.02|14.75|14.84|14.93|15.4||15.92|15.25|15.49|14.63|13.55|13.09|13.27|13.33|13.07|12.8|12.84|12.89|13.23|13.42|12.87|12.6|14.37|14.73|14.2|13.99|13.11|13.17|13.56|12.51|11.51|11.09|11.47|11.54|10.72|10.33|9.79|9.04|8.95|8.92|8.88|8.5|8.72|8.55|8.54||||||8.02|8.04|8.04|8.05|8.06|8.06|8.01|7.84|7.83|7.86|7.76|7.72|7.79|7.82|7.88
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.02|10.25|10.5|10.25|10.48|10.53|10.89|10.69|9.91|9.88|9.89|9.89|9.9|10.11|10.19|10.14|10.23|10.83|11.63|11.88|11.88|11.45|10.58|10.49|10.13|10.08|9.94|9.95|9.6|9.49|9.51|9.48|9.48|9.39|9.44|9.1|9.11|9.05|8.98|8.7|8.61|8.64|8.47|8.39|8.39|8.32|8.27|8.23|8.14|8.1|7.94|7.82|7.99|8.01|8.06|8.04|8.15|8.09|8.07|8.16|8.28||||||8.63|8.19|8.48|8.53|8.63|8.69|8.72|8.7|8.71|8.88|8.94||8.91|9|9.05|9.09|8.99|8.96|8.91|9.18|9.55|9.33|9.55|9.67|9.17|9.24|9.15|9.23|9.37|9.02|9.04|8.81|8.67|8.76|8.89|8.94|9.02|9.01|9.09|9.17|9.4|9.45|9.18|9.15|9.25|9.24|9.24|9.24|9.29|9.3|9.3|9.38|9.43|9.64|9.41|9.42|9.4|9.5|9.49|9.57|9.89|10.05|10.08|10.03|10.38|10.14|10.22|10.33|10.48|10.02|10.26|9.75|9.44|9.5|9.35|9.13|9.22|9.17|9.2|9.23|8.95||9.03|9.08|9.25|9.52|9.4|9.46|9.39|9.54|9.48|9.77|9.14|9.19|9.24|9.34|9.56|9.85|9.58|9.56|9.62|9.77|9.64|9.79|9.74|10.09|10.49||10.49|10.82|10.87|11.13|11.87|12.19|12.6|12.98|13.15|12.33|12.35|11.23|10.21|9.28|8.44|8.44|8.44|8.44||||||||8.48|8.83|8.99|9.29|8.68|8.66|8.64|8.6|8.6|8.43|8.72|8.58|8.56|8.48|8.7|8.87|8.55|8.63|8.46|8.56|8.42|8.48|8.38|8.06|8.2|7.6|7.52|7.44|7.39|7.4|7.45|7.23|7.14||||||6.89|6.84|6.91|6.89|7.08|7.09|7.13|7.13|7.22|7.23|7.13|7.2|7.25|7.28|7.23
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|26.58|25.96|26.13|26.12|27.31|27.22|26.89|25.8|25.95|26.18|24.84|25.3|24.99|24.52|24.63|25.03|27.18|25.84|25.58|25.65|26.07|26.77|27.36|27.27|25.59|25.58|25.44|26.4|26.09|26.69|26.56|26.47|27.02|27.27|27.06|27.5|28.16|28.41|29.16|28.91|29.06|29.25|28.77|27.2|25.47|25.75|25.35|23.79|23.51|23.9|24.8|24.5|23.88|23.68|22.99|21.87|22.2|22.7|21.57|21.98|21.8||||||22.09|21.98|22.18|22.44|22.35|21.47|21.21|20.37|20.36|19.34|19.62||19.7|19.19|19.21|19.35|19.69|19.65|19.32|19.86|19.79|19.7|19.55|19.22|19.16|18.98|19.77|20.28|21.31|21.25|21.3|21.6|21.3|21.76|20.05|19.99|20.16|20.38|20.35|19.75|20.49|20.7|20.25|20.45|20.15|20.48|19.58|18.6|17.01|17.28|16.82|16.82|16.91|17.27|17.51|17.45|17.65|17.8|18.08|17.77|17.94|17.98|18.38|18.78|18.61|18.86|18.28|18.15|17.6|17.17|16.87|15.95|15.58|15.97|15.36|15.51|16.35|16.35|16.1|16.05|15.59||15.41|15.6|15.76|16|16.05|16.12|15.83|15.85|15.5|15.45|15.65|15.84|15.96|16.44|17.08|17.7|17.12|16.55|16.79|16.46|16.9|17.36|16.2|16.67||||17.27|17.75|18.57|19.19|17.63|17.31|17.4|17.36|17.3|17.54|17.45|18.14|18|17.29|17.49|16.78|17.13||16.74|16.62|16.87|16.16|14.84|14.9|14.63|14.11|13.87|14.03|13.99|14.16|13.74|13.87|13.64|13.45|13.91|14.02|14.05|14.2|14.41|14.44|14.28|14.37|13.3|13.17|12.86|12.98|13.31|13.1|13.22|12.45|12.42|12.39|12.18|12.01|11.66|11.46|10.46||||||9.55|9.16|9.37|9.45|9.78|9.22|9.23|9.19|9.21|9.17|9.05|9.24|9.35|9.42|9.37
11053|1013770|/equities/autek-china|EMCONSGROWTH|22.5609|22.2269|22.5656|22.6173|22.8101|22.8854|22.8572|23.2334|23.5156|24.8184|25.1194|25.2463|24.6867|23.906|24.1223|23.7414|23.8072|23.6285|23.7131|23.6896|23.2569|23.0218|24.1317|24.5033|24.903|25.3357|25.9847|27.9224|27.9836|27.9836|27.8378|27.3628|27.1746|26.9771|26.2011|24.5456|24.7807|25.3451|25.1053|25.1335|24.9689|25.1617|24.1646|24.2117|24.1035|24.127|23.7319|22.6643|22.7631|23.6849|23.7366|24.7102|25.077|24.809|24.856|24.3904|24.5503|24.6302|24.475|23.6473|23.8589||||||23.8307|22.7913|22.9794|22.7913|22.796|22.4809|22.4762|22.1846|21.5873|21.3051|21.244||21.4274|22.1987|21.9965|21.5309|20.9477|21.3851|21.5356|21.4462|20.9289|20.4398|20.2093|20.5291|19.5415|19.2217|19.2828|18.9865|19.6826|19.659|19.5979|19.3298|19.1464|19.0194|19.2028|18.7043|18.3281|17.8201|17.4909|17.0582|17.4956|17.3874|17.4956|17.4439|17.5709|17.5379|17.6649|17.3874|16.8325|16.3575|16.6208|16.6255|16.5456|16.5221|16.7337|17.0206|16.8701|16.2352|16.3669|16.0941|17.1805|16.9736|17.8013|18.0506|18.1729|17.3545|18.3422|18.7466|18.6008|18.0082|18.2481|18.5961|18.3751|18.187|17.9847|18.2011|18.2387|18.1117|17.2181|17.1617|16.6867||16.4233|16.7431|16.6255|16.7854|16.9265|16.8654|16.5926|16.3857|15.2804|15.1111|15.271|15.4262|15.4168|14.9559|15.5814|15.6719|15.7215|15.6196|15.5203|14.841|14.1068|14.6163|14.9716|15.1467||||15.4106|15.7816|15.3609|15.6719|20.4741|20.4185|20.1297|20.2519|20.5148|19.963|19.7408|20.363|19.9037|21.2297|21.2|20.7334|20.8778||21.3185|22.2223|22.8889|22.7148|21.963|20.9222|20.8148|20.2445|20.3704|19.4445|19.5926|19.7556|20.2222|20.3556|19.5556|19.3704|19.4|19.6297|19.3334|18.6667|17.9185|18.2222|18.3482|18.7037|17.763|18.1297|17.5371|17.1185|15.6148|15.2148|15.3259|15.4334|15.9222|15.863|15.3519|15.3259|15.0778|15.3334|14.8889||||||14.5111|14.163|13.9593|14.0445|14.363|14.3704|14.1741|14.1482|13.9556|14.2148|14.2185|14.4815|14.5148|14.8445|15.0556
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|7.83|7.83|7.66|7.61|7.45|7.45|7.62|7.66|7.61|7.64|7.62|7.38|7.33|7.23|7.28|7.11|7.12|6.97|6.99|7.05|7.04|7.02|6.95|7.01|7.09|7.12|7.03|6.9|6.9|6.95|6.95|6.9|6.92|6.99|7|7.01|7.09|7.29|7.27|7.28|7.27|7.19|7.18|7.09|7.01|7.06|7.16|7.19|7.19|7.24|7.25|7.25|7.34|7.37|7.47|7.4|7.48|7.3|7.34|7.42|7.25||||||7.16|7.22|7.25|7.23|7.17|7.1|7.2|7.18|7.14|7.17|7.29||7.31|7.18|7.15|7.27|7.21|7.33|7.27|7.16|7.01|6.95|6.95|6.98|6.99|6.86|6.99|7.05|7.12|7.14|7.03|6.79|6.74|6.77|6.72|6.73|6.83|6.86|6.92|6.84|6.92|7.04|7.21|7.43|7.5|7.43|7.43|7.5|7.53|7.51|7.72|7.63|7.48|7.62|7.51|7.47|7.45|7.38|7.27|7.32|7.35|7.47|7.54|7.44|7.2|7.2|6.99|7.02|6.98|7.1|7.17|7.19|7.18|7.07|6.98|7.04|7.13|7.1|7.14|7.15|6.97||6.94|7.03|6.84|6.87|6.9|6.94|7.05|7.04|6.93|6.92|6.91|7.03|7.1|7.21|7.47|7.49|7.5|7.48|7.42|7.51|7.47|7.62|7.66|7.76|7.95||7.95|8.01|7.98|7.97|8.13|8.2|8.13|8.45|8.52|8.64|8.83|8.85|8.96|8.97|9.08|9.03|9.14|9.1||8.96|8.76|8.35|8.28|7.7|7.45|7.27|7.23|7.3|7.35|7.35|7.28|7.33|7.2|7.03|7.03|7.03|7.01|6.94|7.09|7.23|7.3|7.32|7.35|6.99|7.04|7.16|7.07|6.99|6.58|6.71|6.79|6.77|6.57|6.55|6.6|6.6|6.5|6.48||||||6.48|6.57|6.54|6.44|6.36|6.36|6.2|6.19|6.22|6.3|6.22|6.19|6.22|6.19|6.27
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|14.71|13.51|12.64|12.66|12.82|12.94|12.95|12.72|12.74|12.85|12.62|12.78|12.91|12.95|12.91|13.02|13.05|13.05|13.1|13.06|12.97|12.92|12.86|12.96|12.94|12.66|12.66|12.94|12.86|13.25|13.05|13.06|13.1|13.09|12.93|12.81|13.02|13.23|13.18|13.44|13.24|13.06|12.41|12.67|12.76|12.75|12.7|12.69|12.51|12.35|12.41|12.2|12.5|12.51|12.5|12.85|13.02|12.63|12.67|12.64|12.69||||||12.99|12.59|12.66|12.7|12.9|13.12|13.01|12.81|12.88|13.08|13.18||13.1|13.22|13.47|12.89|12.82|12.84|12.68|12.72|12.61|12.84|12.94|13.12|13.19|13.1|13|13.03|13.2|13.35|12.83|12.75|12.63|12.96|13.05|13|13.16|13.15|13.35|14.08|14.06|13.93|13.55|13.57|13.76|13.63|13.58|13.67|13.66|13.43|13.56|13.85|14.11|14.02|13.82|13.78|14.19|14.24|14.36|14.35|14.31|14.39|14.52|14.65|14.78|14.76|15.04|15.18|15.66|16.2|16.3|15.96|16.14|16.12|15.9|15.93|16.2|16.29|16.9|16.25|15.56||15.7|15.78|15|15.99|15.5|15.73|14.46|14.1|13.63|13.8|14.44|14.78|14.32|15.49|15.93|15.79|15.54|15.5|15.39|14.27|13.8|14.22|13.61|13.99|13.61|13.61|13.61|13.74|14.42|14.35|14.96|15|15.26|15.47|15.47|15.42|15.66|15.53|15.59|15.43|15.72|15.79|16.48|16.55||16.45|16.29|16.68|16.65|16.36|16.2|16.34|16.88|17.08|17|17.15|17.43|17.17|16.43|15.24|15.47|16.09|15.93|15.6|15.81|16.36|16.08|15.89|16.13|15.85|15.76|15.9|16.16|16.19|15.39|15.26|15.47|14.6|14.35|14.45|13.67|13.7|13.54|13.32||||||12.91|12.75|12.91|13.35|13.45|13.87|13.92|13.78|13.64|13.55|13.56|13.75|13.9|13.72|13.88
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.98|4.53|4.15|4.11|4.12|4.17|4.29|4.29|4.22|4.26|4.24|4.07|4.07|4.1|4.19|4.26|4.31|4.31|4.3|4.32|4.37|4.42|4.36|4.41|4.39|4.36|4.36|4.4|4.26|4.32|4.38|4.34|4.41|4.45|4.53|4.57|4.63|4.74|4.8|4.7|4.88|4.87|4.85|5.05|5.23|5.22|5.09|5.02|4.85|5.01|4.96|5.05|4.68|4.65|4.64|4.77|4.69|4.76|4.77|4.62|4.76||||||4.7|4.6|4.7|4.74|4.85|5.2|5.33|5.32|5.25|5.43|5.48||5.55|5.83|5.9|5.65|5.87|5.77|5.75|5.8|5.64|5.87|5.75|5.46|5.02|4.88|4.94|4.95|4.94|4.94|4.88|4.89|4.8|4.9|4.88|4.91|5.01|5.07|5.34|5.31|5.38|5.43|5.56|5.54|5.61|5.53|5.65|5.54|5.56|5.62|5.54|5.6|5.61|5.56|5.3|5.09|4.86|5.16|5.3|5.45|5.6|5.53|5.5|5.61|5.67|5.43|5.43|5.45|5.5|5.59|5.69|5.73|5.72|6|5.79|5.68|5.83|6|6.05|6.04|5.7||5.86|5.96|6.18|6.42|6.31|6.37|6.02|5.98|5.62|5.69|5.94|6.3|6.35|6.77|7.02|7.14|6.94|7.04|7.09|7.48|6.99|7.23|7.6|7.96|7.63||7.63|7.77|7.4|7.6|8.2|8.2|8.22|7.55|7.2|6.77|6.31|5.98|6.24|6.22|6.15|6.12|6.29|6.3||5.85|5.53|5.65|5.56|5.34|5.21|5.45|5.53|5.44|5.26|5.25|5.22|5.33|5.35|5.36|5.39|6.05|6.06|5.81|5.9|5.43|4.94|4.49|4.18|3.98|4.09|4.13|4.26|4|3.92|4.04|4.13|3.96|4.02|3.96|3.67|3.54|3.57|3.44||||||3.22|3.21|3.23|3.28|3.33|3.34|3.39|3.36|3.33|3.35|3.32|3.31|3.31|3.28|3.32
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|36.8|37|38.2|37.34|34.99|36.7|35.24|39.56|39.45|40.1|38.36|38.23|38.29|37.85|38.25|38.43|38.69|38.69|37.43|38.12|37.43|38.35|39.17|39.6|38.58|36.7|35.98|37.08|37.21|37.75|37.97|37.22|37.95|38.1|37.46|38.41|38.31|37.9|36.85|35.43|35.7|35.57|33.4|34|33.89|34.3|34.3|34.06|34.1|35.14|34.35|34.85|36.65|38.35|38.06|40.2|39.72|41.76|41.23|41.82|42.3||||||41.18|40.79|42.86|42.48|42.87|39.32|39.66|39.94|36.53|33.48|32.55||31.84|33.08|33.5|32.17|31.12|29.4|29.25|29.68|29.5|30.1|29.25|28.8|28.29|27.26|28.31|28.58|29.1|28.85|28.2|28.2|27.9|28|27.32|27.21|27.15|27.4|27.1|27.23|28.1|28.28|28.81|28.98|29.38|29.68|29.48|29.16|27.74|27.98|28.43|29|29.62|28.84|29.3|27.38|27.26|27.72|27.65|27.56|25.8|26.05|25.99|27.75|26.85|26.82|25.73|25.9|25.1|25.85|26.29|26.35|23.95|23.76|23.08|23.25|23.78|23.52|23.82|23.99|22.85||22.9|22.93|23.45|23.88|24.3|24.31|24.5|23.2|23|23.15|22.88|23.8|24.13|23.79|24.5|24.79|24.58|23.75|23.4|22.5|21.65|22.15|22.42|23.4|24.32||24.32|25.1|25.2|24|24.88|25.24|25.27|25.32|25.18|25.59|25.3|25.04|25.87|25.65|26.89|28.57|28.04|29.5||28.99|29.93|28.38|27.55|26.35|24.91|24.68|24.25|24.64|25.88|24.75|25.19|23.78|22.46|20.5|19.87|20.18|20.15|19.86|20.2|20|20.17|20.2|20.75|20.48|19.77|20.16|18.81|18.94|18.12|18.32|18.46|18.65|18.77|18.68|18.95|18.27|18.03|18.2||||||17.8|17.96|17.56|17.4|17.56|17.55|17.38|17.5|17.45|17.96|17.79|17.84|17.93|17.64|16.2
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|26.94|26.65|26.49|26.54|26.88|26.9|26.64|26.73|26.79|26.88|27.17|27.24|27.66|27.66|27.3|27.44|27.37|26.81|25.8|25.77|25.56|24.84|24.88|25.07|25.2|25.48|25.28|25.71|25.76|26.1|25.95|25.95|26.3|25.85|25.04|25.09|25.7|26.23|25.35|24.85|24.46|24.3|23.46|23.55|23.56|23.57|23.44|23.76|23.7|23.64|22.94|22.9|23.18|22.45|22.55|22.73|22.74|22.62|22.73|22.77|22.86||||||22.57|22.37|22.36|22.65|23|22.89|23.29|23.15|23.33|23.23|23.82||24.3|23.88|23.95|22.53|22.29|22.44|22.06|22.46|22.34|22.43|22.7|22.63|22.54|22.28|22.57|22.38|22.78|23.05|23.14|22.65|21.98|22.18|21.99|22.44|22.87|22.22|22.36|22.18|23.09|23.54|24.5|25.45|28.46|28.45|28.28|27.89|27.87|27.19|28.1|28.16|28.36|28.19|28.42|28.5|28.17|28.28|28.8|28.7|29.33|29.71|30.63|31.5|31.06|31.2|30.65|30.8|30.68|30.45|30.37|30.25|29.89|28.8|28.25|28.32|28.81|29.4|29.76|29.56|28.63||28.55|28.6|28.89|29.23|29.22|29.35|29.1|28.67|27.87|27.59|27.5|27.97|28.2|28.72|29.55|29.58|29.57|28.99|28.73|28.17|27.93|28.73|28.34|28|28.69||28.69|28.95|28.88|28.37|28.75|28.9|28.96|29.26|30|29.1|29.16|28.88|29.74|29.98|30.65|31.46|30.43|30.75||30.96|30.9|31.49|32.04|31.95|31.1|30.39|29.98|30.15|31.17|28.56|28.58|28.75|28.49|27.18|27.1|27.1|26.79|26.12|26.25|26.4|26.87|27.5|28.22|26.78|26.45|26.62|25.35|25.35|24.53|24.7|24.99|25.05|25.38|25.5|25.72|25.28|25.28|24.58||||||23.6|23.35|23.64|23.57|23.51|22.75|22.59|22.8|22.48|22.58|22.38|22.23|22.22|21.9|21.28
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|23.8|23.5|23.66|23.17|23.2|23.2|23.4|23.93|23.81|23.68|23.4|22.59|22.55|22.05|22.29|22.36|22.25|22.11|22.09|21.85|22.05|23.2|23.87|24.1|24.42|24.45|24.07|24.86|24.6|24.77|24.39|24.1|24.57|24.49|23.72|24.09|24.38|24.97|24.66|24.38|24.29|24.45|24.01|24.5|24.78|25.16|24.72|24.89|25|25.39|25.36|24.65|25.15|25.65|26.07|26.22|26.66|26.35|26.33|25.99|26.25||||||26.54|26.88|27.45|27.73|28.08|27.45|27.67|27.95|28.29|28.36|28.5||28.69|29.03|29.06|28.88|28.65|28.69|28.5|28.5|28.64|28.24|28.16|28.73|29|28.48|28.5|28.17|27.95|30.34|31.33|32.39|32.47|33.5|33.22|32.29|32.48|32.3|32.08|30.41|31.32|31.55|31.64|31.98|32.19|32.35|32.45|32.13|31.29|31.45|31.15|30.14|31.15|31.16|30.49|30.06|28.75|28.88|28.77|28.15|29.92|30.28|30.1|30.23|30.37|30.38|30.09|30|29.24|29.23|29.47|28.84|28.08|27.79|26.87|26.91|27.38|27|27.3|27.45|27.17||26.57|29.78|30.3|30.65|30.18|29.26|29.56|29.22|28.72|29|29.32|29.6|29.85|28.98|29.96|29.78|29.66|29.82|29.99|28.87|28.8|29.1|29.25|27.96|28.7||28.7|28.98|29.23|28.77|29.41|29.16|29.92|29.57|30.39|30.01|30.39|30.3|30.85|30.95|32.88|32.2|32.3|30.8||29.76|29.4|29.6|29.66|29.02|29.87|29.29|28.19|29|27.97|25.75|26|26.21|25.88|25.7|25.15|25.54|25.22|24.78|24.45|24.95|25.6|24.49|24.4|24.32|24|23.78|24.88|23.66|22.85|22.99|23.22|24.23|24.12|23.7|23.95|23.9|23.8|23.06||||||22.61|21.46|21.31|21.41|21.57|21.5|21.42|21.44|21.7|22.03|21.76|21.15|21.08|20.52|20.41
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.12|10.12|10.08|10|10.01|10.02|10.09|10.18|10.18|10.23|10.22|10.08|9.98|9.96|9.97|9.95|9.99|9.98|9.93|9.95|9.93|9.96|9.9|9.98|10.05|10.09|10.07|10.1|10.09|10.17|10.21|10.13|10.16|10.22|10.27|10.44|10.76|10.82|10.73|10.78|10.81|10.8|10.78|10.71|10.75|10.74|10.99|10.49|10.46|10.53|10.52|10.35|10.51|10.54|10.56|10.75|10.52|10.41|10.39|10.34|10.49||||||10.54|10.37|10.49|10.55|10.63|10.6|10.66|10.66|10.67|10.88|11.03||11.08|11.05|10.94|10.95|10.73|10.84|10.64|10.68|10.73|10.86|10.92|10.97|10.86|10.63|10.73|10.82|10.77|10.8|10.79|10.82|10.25|10.31|10.17|10.24|10.14|10.15|10.17|10.15|10.47|10.49|10.69|10.9|10.74|10.75|10.76|10.68|10.71|10.49|10.58|10.66|10.71|10.77|10.84|10.78|10.69|10.97|11.1|11.18|11.45|11.48|11.58|11.63|11.77|11.74|11.54|11.48|11.36|11.62|11.98|11.35|11.33|11.17|10.89|10.96|11.09|11.24|11.13|11.05|10.76||10.81|10.99|10.8|10.93|11|11.05|11.17|11.22|11.08|10.88|10.99|11.1|11.2|11.15|11.54|11.63|11.47|11.34|11.57|11.7|11.72|11.83|11.9|12.16|12.62||12.62|12.83|13.23|13.21|13.6|13.65|13.83|13.98|14.07|14.22|14.23|14.09|14.68|14.55|14.3|14.4|14.41|14.69||14.55|14.69|13.47|13.13|12.56|12.22|12.22|12.4|12.58|12.74|12.46|12.58|12.76|12.55|12.43|12.18|12.33|12.57|12.32|12.33|12.71|12.81|12.97|12.85|12.39|12.7|12.35|12.28|12.33|11.73|11.39|11.43|11.57|11.58|11.51|11.65|11.53|11.46|11.04||||||10.89|10.96|11.04|10.88|10.95|10.92|10.86|10.93|11.15|11.24|11.01|11.02|10.96|10.97|10.92
11061|1017433|/equities/giant-network|EMCONSGROWTH|18.32|18.13|18.48|17.94|17.97|17.92|18.23|18.57|18.77|18.57|17.97|17.75|17.6|17.56|17.87|18.09|17.76|17.79|17.56|17.73|17.63|17.83|17.73|17.68|17.74|17.77|17.57|17.72|17.83|18.48|18.36|17.61|17.84|17.61|17.55|17.58|17.68|17.66|17.75|17.64|17.86|18.39|18.96|18.16|17.95|18.53|19.35|17.67|17.78|17.92|18.05|17.95|18.07|18.09|18.24|18.24|18.44|18.26|18.26|18.42|19.08||||||19.32|19.26|19.77|19.87|20.15|20.2|18.79|18.39|18.57|18.98|18.63||18.55|18.7|18.7|18.6|18.39|18.44|18.48|17.86|17.66|17.67|17.97|18.09|18.31|18.21|18.58|18.68|18.79|18.95|18.49|17.93|17.61|17.75|17.72|17.67|17.59|17.65|17.75|17.79|17.84|17.99|17.88|17.9|17.95|17.93|18.03|18.03|18.06|17.97|18.07|18.26|18.02|18.58|18.02|18.11|18.14|18.12|18.35|18.69|18.21|18.24|18.29|18.38|18.49|18.54|18.25|18.28|18.23|18.43|18.75|18.58|18.38|18.48|18.25|18.3|18.85|18.97|18.59|18.62|18.34||18.23|18.29|18.25|18.34|18.59|18.33|18.67|18.83|18.6|18.52|18.58|18.98|18.1|18.06|18.35|18.46|18.51|18.46|18.47|18.93|19.11|18.94|19.73|18.83|19.17||19.17|19.65|19.61|19.5|20.47|19.86|20.32|20.86|20.71|21.2|20.34|20.19|20.61|20.75|21.18|21.55|22.03|22.55||22.98|23.15|23.23|22.94|22.15|22.55|22.98|23.9|24.3|24.87|25.17|26.3|27.3|24.96|25.67|24.56|26.13|24|21.85|22.65|23.57|23|23.4|22.94|22.01|22.48|23.08|21.49|21.55|20.65|20.55|20.29|20.35|20.1|20.2|20.25|20.43|19.9|19.78||||||19.53|19.55|19.62|19.52|19.77|20|19.96|20.46|19.66|19.7|19.57|19.58|19.67|19.67|19.67
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|15.08|14.76|14.93|14.96|15.6|15.65|15.41|15.4|15.5|15.51|15.84|15.72|14.59|14.54|14.65|14.45|14.92|14.69|14.74|14.58|14.62|14.87|15.12|15.25|15.7|15.93|15.67|16.15|15.84|16.15|16.25|16.16|16.45|16.3|16.11|16.04|16.29|16.58|16.87|16.68|16.06|16.34|15.58|15.31|15.55|15.64|14.97|13.86|13.78|13.74|14.2|14.35|14.4|13.72|13.79|13.69|13.77|13.39|12.83|12.39|12.5||||||12.34|12.19|11.92|11.92|12.08|12.31|12.54|12.34|12.54|12.87|13.13||12.99|12.43|12.44|12.43|12.34|12.4|12.01|12.15|12.4|12.76|13.03|12.59|12.65|12.77|13.02|12.64|12.58|12.57|11.84|11.95|11.95|11.8|11.46|11.3|11.59|11.59|11.52|11.56|12.03|12.1|12.12|12.02|11.94|11.94|12.16|12.14|11.75|11.25|10.94|10.95|11.06|10.94|10.92|10.67|10.68|10.48|10.17|10.28|10.42|10.72|11.07|11.29|11.22|10.59|10.44|10.55|10.52|10.75|10.99|11.16|11.28|11.57|11.15|11.54|11.75|11.48|11.67|11.17|10.88||10.93|11.28|11.13|11.17|11.35|11.33|11.5|11.65|11.68|11.82|12.09|12.38|12.38|12.06|12.18|12.16|11.9|12.07|12.13|12.26|12.22|12.57|12.72|12.71|15.31||15.31|13.07|12.96|13.67|14.57|14.85|14.71|14.72|14.78|14.62|14.88|14.71|15.27|15.15|15.38|15.73|15.73|15.97||15.82|15.87|16.25|16.25|15.55|15.21|15.03|15.17|15.58|15.44|15.53|15.62|15.74|15.68|14.46|14.42|14.25|14.58|14.38|14.22|14.31|14.81|14.74|14.82|14.62|14.52|14.75|15|14.97|14.5|14.59|14.68|14.5|14.29|14.04|14.12|14.22|14.22|13.88||||||13.36|13.15|13.32|13.26|13.35|13.35|13.12|13.05|12.97|13.05|12.67|12.1|12.12|11.78|11.67
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|66.66|65.77|68.26|69.07|67.18|67.29|67.73|67.88|68.45|69.99|71.95|71.98|72.38|72.15|69.68|70.75|71|72.43|71.8|67.4|65.5|66.75|75.2|75.23|73.9|73.85|68.9|73.67|75.18|75.69|74.41|73.97|71.64|67.77|68.15|62.78|63.74|64.88|63.64|60.93|60.5|61.85|57.88|54.68|54.21|56.29|55.5|55.81|55|56.55|55.87|56.98|58|54.88|51.58|50.96|50.6|46.5|45.95|44.81|45.48||||||46.93|46.35|47.3|48.27|48.3|47.3|47.44|47.38|46.26|47.1|47.78||47.67|48.78|48.6|49.2|49.22|50.15|49.98|49|48.13|46.54|46.56|47.75|49.01|49.33|50.5|49.9|50.96|49.36|48.8|46.3|46.36|44.8|44.77|47.48|46.49|45.77|45.33|45|47.15|46.86|46.79|46.99|47.6|47.33|47.14|47.77|47.85|48.05|46.4|46.89|47.13|47.15|45.38|44.98|42.97|43.55|42.61|42.18|42.72|43.15|43.8|44|43.88|43.03|41.8|41.76|41.73|41.35|41.11|40.77|40.08|39.67|37.57|36.84|37.47|37.22|37.67|37.65|37.48||37.72|38.87|39.7|40.5|39.85|40.72|41.25|41.9|42.08|41.7|41.95|41.8|41.38|39.87|40.4|40.37|40.31|40.05|40.28|40.4|39.89|41.6|39.8|40.15|40.12||40.12|40.36|41.3|42.79|44.18|43.58|41.85|42.49|42.38|42.6|42.89|42.98|42.86|42.49|43.46|45.55|43.76|44.98||45.5|45.39|45.8|45.66|44.96|44.42|45.1|46.27|49.1|48.13|46.86|47|48|47|45.96|46.95|48.19|49.33|46.7|45.5|44.89|47.86|46.4|46.67|42.8|41.25|39.96|40.3|37.93|35.56|36.65|35.65|36.5|35.23|33.82|33.94|34.05|34.46|32.8||||||31.86|30.76|30.96|31.45|32.28|32.64|33.16|33.22|33.3|34.27|33.88|31.99|32.31|32.26|32.9
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|33.98|34.2|33.3|33.05|32.95|33.17|33.6|33.45|32.23|32.35|32.19|32.5|32.27|31.57|31.74|31.7|31.9|30.88|30.61|30.57|30.73|30.32|30.1|30.13|31.1|31.24|30.88|31.63|31.32|32.15|31.94|31.96|32.37|32.64|31.53|31.86|31.37|32.29|32.23|32.5|32.75|33.5|33.5|32.03|31|30.7|29.1|29.46|29.66|29.75|29.9|29.62|30.6|29.85|29.91|28.66|28.8|28.53|27.59|27.42|27.4||||||26.89|27.28|27.8|28.12|28.47|28.7|29.11|29.05|28.12|27.76|28.22||28.22|27.91|27.29|27.5|27.28|27.64|26.98|26.36|26.25|25.6|25.89|25.8|25.71|24.22|25.12|25.19|25|25.15|25.17|23.96|23.76|23.77|23.4|23.6|23.8|23.87|22.68|22.38|23.25|23.9|25.15|25.61|25.74|26|26.12|26.18|26.35|26.15|25.93|25.97|25.88|26.17|26.48|27.39|27.5|27.75|27.69|28.1|28.28|28.4|28.86|28.87|28.34|28.15|27.2|27.35|26.99|27.3|26.95|26.85|26.62|26.62|25.64|25.81|25.93|25.99|26.15|26.08|24.74||24.79|24.97|25.62|25.65|25.76|25.94|26.29|26.49|26.31|27.45|27.4|28.2|28.05|26.75|27.7|27.68|27.69|27.15|27.3|27.48|26.4|26.7|27.24|27.79|29.18||29.18|29.59|29.88|29.45|30.55|30.16|30.69|32|32.88|33.52|32.93|32.8|32.72|32.09|32.47|33|33.28|33.8||34.29|34.39|35|34.99|32.45|32.5|31.16|30.04|29.9|28.65|28.79|29.04|29.58|29.49|28.61|26.55|26.81|27.39|27.17|27.37|28.45|29.21|28.65|27.3|25.37|25.1|25.69|25.8|25.96|25.17|25.75|25.64|26.29|26|25.67|25.89|25.49|25.7|25.79||||||25.46|25.22|25.3|25.25|25.85|25.96|25.33|24.12|24.07|24.6|24.18|23.66|22.53|22.37|22.06
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|33.97|33.4|34.29|34.86|35|35.1|34.95|34.79|34.59|34.9|35.6|35.88|35.96|34.08|32.98|32.88|33.7|32.89|32.5|32.55|32.46|33.3|33.07|33.2|33.33|33.89|33.65|35.83|36.44|35.35|35.4|35.15|34.93|34.15|32.64|33.15|33.3|34.65|33.96|33.7|33.96|34.4|33.88|33.88|34.72|35.49|33.48|33.45|33.81|33.8|34.06|34.4|31.89|29.38|28.96|27.85|26.79|26.88|26.57|26.39|26.14||||||25.66|25.1|25.65|25.94|25.38|25.38|25.78|25.08|25.1|24.5|24.89||25.38|25.48|25.5|24.62|24.77|24.93|24.16|24.35|24.54|25.18|26.11|26.9|26.98|26.81|26.99|26.15|26.34|26.55|26.42|26|24.95|24.64|25.02|25.35|26.15|26.3|26.26|25.61|26.04|25.92|26.67|27.34|28.36|28.1|27.4|27.78|27.27|26.86|26.93|26.49|25.9|25.96|26.5|26.68|26.06|25.94|26|25.71|26.58|26.78|26.3|27.11|27.2|27.65|25.77|25.56|25.01|24.29|24.74|23.7|23.4|22.96|22.47|22.39|22.59|22.67|23.18|23.42|23.35||23.42|23.57|22.6|22.55|22.48|22.75|22.37|22.44|21.75|21.95|22.19|22.06|22.26|22.4|23.21|22.9|22.38|21.89|22.08|21.79|21.69|22.41|22.21|22.04||||22.96|23.08|23.15|23.89|24.41|24.42|23.37|23.46|23.61|23.03|22.58|23.36|23.34|23.21|23.45|23.67|25.3||25.65|25.78|26.35|26.28|25.99|25.9|26.35|25.4|25.27|25.75|25.38|25.79|26|26.34|24.76|24.09|24.35|24.14|22.99|22.44|22.58|22.45|22.18|22.88|22.63|22.66|20.75|21.22|21.28|21.09|21.35|21.58|21.44|21.39|21.81|21.95|21.2|21.4|21.15||||||20.1|20.02|20.62|20.44|20.98|20.95|20.4|20.39|20.55|20.54|20.56|21.65|20.38|19.38|19.59
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.6|16.65|16.34|16.2|16.1|16.04|16.39|16.56|16.43|16.52|16.63|16.12|16.03|15.69|15.71|15.71|15.75|15.74|15.67|15.6|15.56|15.59|15.48|15.42|15.48|15.69|15.66|15.73|15.57|15.7|15.7|15.58|15.55|15.6|15.7|15.67|15.96|16.24|16.14|16.15|16.22|16.15|16.02|15.89|15.9|16.09|16.12|15.95|15.82|15.86|15.75|15.6|15.92|15.96|16.11|16.06|16.15|15.84|15.73|15.62|15.61||||||15.58|15.62|15.71|15.82|16.01|16.09|16.21|16.19|16.21|16.54|16.79||16.72|16.8|16.63|16.76|16.63|16.93|16.18|16.11|16.18|16.26|16.1|16.25|16.37|15.99|16.02|15.97|16.04|16.21|16.15|15.77|15.59|15.66|15.42|15.47|15.46|15.48|15.29|15.36|15.87|15.97|16.43|16.54|16.68|16.67|16.72|16.76|16.71|16.49|16.7|16.78|16.65|16.76|16.74|16.81|16.5|16.52|16.42|16.35|16.74|16.75|16.71|16.8|16.87|16.93|16.66|16.87|16.71|16.83|17.05|17.09|17.25|16.89|16.64|16.33|16.26|16.31|16.31|16.3|15.88||16.16|16.3|16.25|16.4|16.38|16.44|16.6|16.69|16.69|16.34|16.37|16.57|16.63|16.4|16.98|16.96|16.95|16.81|16.92|17.09|16.89|17.11|17.07|17.76|18.28||18.28|18.47|18.21|18.33|18.9|18.99|19.27|19.55|19.61|19.57|19.8|19.46|19.05|18.55|19.06|19.11|18.89|19.18||19.17|18.84|18.84|18.68|18.27|17.81|17.86|18.23|18.48|18.75|18.91|18.62|18.63|18.48|18.25|18.39|18.63|18.9|18.43|18.59|19.42|19.12|18.49|19.19|18.5|18.41|18.85|19.41|19.4|17.67|16.88|16.61|16.76|16.39|15.92|16.01|15.94|15.67|15.38||||||15.15|14.95|14.86|15.1|15.35|15.22|15.24|15.11|15.28|15.38|15.12|15.16|15.24|15.15|14.99
11067|950862|/equities/by-health|EMCONSGROWTH|16.55|16.36|16.72|16.06|16.25|16.05|16.15|16.06|16.03|16.07|16.23|15.45|15.26|15.17|15.48|15.42|15.61|15.38|14.72|14.65|14.6|14.76|14.95|15.35|15.58|15.69|15.64|15.9|15.94|16.05|16.06|16.02|16.19|15.8|15.75|15.82|16.3|16.68|16.05|16.18|16.44|16.42|16.15|16.16|16.32|16.7|16.9|17.12|17.34|17.3|17.2|16.99|17.25|16.96|16.97|17.25|17.55|17.57|17.14|17.08|18||||||18.8|19.09|19.1|19.35|19.43|19.1|19.36|19.57|19.71|19.95|20.08||19.84|20.24|20.5|20.56|20.68|20.89|20.73|20.79|20.28|20.15|19.7|19.95|20.38|20.04|20.12|19.83|20|20.2|20.17|19.94|18.37|18.55|18.58|18.57|19.17|19.08|19.52|19.46|19.66|19.2|19.51|19.35|18.86|18.77|18.73|18.19|18.46|18.35|18.84|18.93|19.06|19.37|19.65|19.59|19.48|19.59|19.3|18.95|19.3|19.5|20.01|20.36|19.7|19.8|19.86|20.23|19.86|19.55|19.5|19.75|19.19|18.37|17.82|18.05|18.1|18.17|18.85|18.87|18.11||18.39|19.18|19.42|20.13|19.86|20.03|20.32|20.55|20.58|20.74|20.94|21.28|21.06|21.27|21.69|21.43|21.2|21.24|21.36|21.71|21.57|22|22.28|21.89|21.69||21.69|22.28|22.16|21.46|20.25|20.38|20.46|21.02|21.14|20.88|20.78|20.06|21.15|21.14|22.11|22.3|22.15|22.44||22.6|22.69|23.89|23.62|22.95|23.43|22.46|22.88|23.05|22.96|23.16|23.71|23.44|23.76|22.29|21.65|21.67|21.33|20.55|20.73|20.99|21.38|21.39|22.45|21.35|21.3|21.26|21.5|20.85|20.11|20.19|20.63|20.9|20.95|19.93|19.84|19.99|20.04|19.5||||||18.27|17.82|18.27|18.4|18.35|18.09|18.03|17.96|18.17|18.2|17.77|17.51|17.18|17.07|16.69
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|16.39|16.05|16.06|15.62|15.24|15.64|16.07|16.14|15.1|15.24|15.24|14.76|14.88|15.11|14.8|15.27|15.58|14.94|15.1|15.3|15.55|15.36|14.9|15.15|15.07|15.27|15.49|15.38|15.16|15.37|15.84|15.67|15.63|15.85|15.87|16.17|16.73|17.38|17.03|16.6|17.08|16.94|17.03|18.15|18.76|18.94|18.29|18.25|17.49|17.41|16.99|16.51|15.45|15.26|15.45|16.09|16.08|16.9|16.91|16.36|15.97||||||15.3|14.7|16.44|16.56|17.15|17.68|17.84|17.86|17.48|17.75|17.86||17.85|18.16|18.57|17.63|18.13|18.45|18.75|19.87|19.64|20.27|20.55|20.41|19.15|18.1|18.3|18.38|17.4|17.63|17.69|18.24|17.92|18.1|18.14|18.4|20.02|20.4|21.76|20.4|20.98|20.31|20.65|19.67|19.83|19.64|20.23|20.26|20.28|20.03|20.88|21.04|21.07|21.54|20.64|20.72|20.1|19.7|20.27|20.25|20.31|19.5|17.97|18.39|18.8|17.44|17.06|16.98|17.61|18.19|18.8|18.15|18.95|19.92|19.12|17.88|18.35|18.98|19.09|18.88|17.5||18|18.26|20.26|21.6|20.88|20.65|19.76|19.57|17.79|17.4|17.66|18.5|18.14|18.95|19.65|20.2|19.61|20.2|19.27|19.24|17.99|17.87|21.03|21.95|22.33||22.33|22.33|22.28|22.97|24.67|23.05|21.94|20.87|19.29|19.77|19.9|19.35|20.4|19.99|19.5|19.6|21.25|22||20.14|18.57|19.25|17.92|16.54|15.5|15.78|16.27|15.52|15.99|16.55|16.81|17.48|16.43|16.19|17.04|19.78|18.93|19|17.59|16.72|15.44|14.22|12.93|12.06|12.3|13|12.17|11.55|11|10|9.24|8.76|8.49|8.03|7.5|7.78|7.49|7.03||||||6.5|6.58|6.59|6.52|6.48|6.5|6.53|6.42|6.07|6.27|6.21|6.2|6.26|6.15|6.22
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|24.36|24.4|24.63|24.75|25|23.62|24.32|24.47|24.54|24.64|24.43|23.75|23.69|23.86|24.12|24.58|24.8|24.69|24.07|24.09|24.13|24.43|24.22|24.43|24.84|24.76|24.57|25.15|25.24|25.65|25.37|25.1|25.88|26.01|26.12|26.13|26.37|26.83|27.1|27.3|27.44|26.97|27.8|29.92|30.73|31.1|30.3|30.48|29.19|28.16|27.49|27.41|26.83|26.9|26.86|27.13|26.93|27.35|27.28|27.18|26.38||||||25.38|25.07|25.52|25.72|26.08|26.62|26.94|26.95|27.3|27.61|27.74||27.85|27.83|27.98|27.44|27.87|27.67|27.5|28.12|27.7|27.96|28.25|28.55|28.09|27.47|27.63|27.65|28.35|28.83|29.08|29.33|27.87|28.66|28.8|29.15|30.37|30.07|29.25|28.97|28.93|28.82|29.05|28.58|28.53|28.12|26.96|26.78|26.71|26.66|27.2|27.54|27.66|27.8|27.15|26.93|26.46|26.79|27.19|28.19|27.65|26.81|26.77|27.14|26.98|26.5|25.78|25.88|25.05|25.17|25.25|25.35|24.79|25.07|24.53|24.54|25.1|25.47|25.5|25.7|24.79||25.7|26.26|27.08|28.06|28.81|29.95|29.88|30.09|29.25|28.99|29.28|29.8|29.28|27.99|29.01|27.99|27.15|26.24|26.6|26.23|25.4|24.15|26.38|27.2|26.47||26.47|26.75|26.59|27.5|30.23|28.68|28.56|27.58|27.19|27.59|27.79|26.74|29.18|29|26.83|25.57|25.35|25.84||25.54|25.68|26.79|26.2|25.2|24.07|26.41|26.35|25.89|26.64|27.09|27|26.96|26.97|27.85|29.2|35.73|33.44|30.78|29.66|29.58|28.88|30.18|29.78|28.06|27.15|27.88|28.09|25.98|25.99|26.98|26.13|24.26|23.63|22.17|21.21|21.25|22.2|21.88||||||20.83|21.15|20.88|20.96|20.82|20.28|20.73|19.95|19.59|18.85|18.41|18.18|18.3|18.28|18.4
11070|944552|/equities/navinfo-a|EMCONSGROWTH|16.3|16.1|16.44|16.36|16.45|16.08|16.38|17.26|17.36|17.65|17.36|17.32|16.45|16.62|16.94|16.94|16.65|16.96|16.95|16.81|16.8|16.45|16.24|16.42|16.66|16.04|15.78|15.95|16.14|16.38|14.92|14.61|14.72|14.82|14.64|14.45|14.77|15.19|14.75|14.85|15|14.99|14.64|14.75|14.71|15|15.42|14.51|14.33|14.44|14.48|14.56|14.78|15.01|14.75|15.7|16.95|16.67|16.64|16.33|16.56||||||16.81|17.04|17.97|18.79|19.37|18.97|17.95|17.1|16.91|17.96|17.66||17.64|17.65|17.77|17.95|17.2|17.24|16.65|16.67|16.35|16.27|16.46|16.49|16.37|15.09|15.59|15.72|15.5|15.76|15.3|14.96|14.78|14.35|13.95|14|14.04|14.04|14.4|14.6|15.22|14.64|15.04|15.15|15.15|15.1|15.01|15.09|14.92|14.52|14.4|14.55|14.51|14.8|14.85|14.98|14.57|15.2|15.2|15.35|16.37|16.61|16.78|16.86|17.28|17.27|16.36|16.55|16.51|16.18|16.62|17|16.79|16.74|16.38|15.96|16.33|16.45|16.25|16.05|15.65||14.93|14.59|14.51|14.66|14.71|14.8|15.01|15.32|15.23|14.88|15.47|15.17|14.99|14.65|15.33|15.38|15.14|14.69|14.78|14.97|14.37|14.56|14.39|15.09|23.49||23.49|16.78|17.23|17.07|17.58|17.47|17.23|17.68|17.9|18.46|20.12|18.46|18.04|17.59|18.18|17.85|17.07|18.19||19.15|18.27|17.73|16.48|15.13|14.74|14.28|14.97|15.2|15.31|15.47|15.22|15.43|15.03|15.06|15.59|17.12|16.87|16.81|17.27|17.17|16.19|16.07|16.12|15.59|15.91|15.95|16.6|16.39|14.99|14.67|14.4|14.7|13.79|13.01|13.57|13.07|12.06|11.89||||||11.66|11.35|11.45|11.32|11.3|10.74|10.83|10.5|10.67|10.83|10.65|10.89|11|10.98|10.62
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|76.84|78.6|77.3|76.28|73.91|74.35|75.63|75.93|75.98|76.3|76.6|75.9|75.69|74.98|75.49|76.78|76.95|75.34|73.58|72.82|71.75|72.49|73.02|72.17|72.84|74.45|75.33|76.4|75.85|78|78.55|77.49|78.17|79.29|78.79|78.61|79.5|80.95|80.06|81.1|81.6|81.28|79.59|75.85|76.45|77.23|77.82|77.43|78.33|78.9|78.2|78.47|78.44|79.17|79.3|78.15|75.36|74.6|73.17|73.1|73.16||||||72.93|74.49|75.36|73.18|73.69|73.95|73.53|73.55|73.5|71.9|71.96||71.3|72.07|72|71.67|71.39|71.95|71.93|71.98|73.55|73.95|70.92|70.75|69.99|68.47|69.68|68.69|68.64|70.25|70.68|70.27|69.67|70.28|69.6|69.87|69.65|68.58|67.86|66.88|67.5|68.79|69.5|69.95|70.79|71.25|71.25|69.79|71.3|68.84|69.68|69.28|69.8|70.32|72.23|74|74.07|74.47|73.68|74.05|75.6|76.36|76.7|77.29|78|78.16|76.98|76.81|77.4|76.99|77.95|77.58|77.7|75.5|72.7|73.47|72.8|73|72.51|72.4|70.1||69.33|70.18|72.72|72.6|71.45|70.21|70.6|71.3|70.99|71.5|73.15|69.88|69.88|68.4|68.8|68.5|67.74|68.57|68.2|68|65.99|67.99|69.01|67.7|67.77||67.77|69.11|71.66|71.38|71|74.69|74.8|77.95|82.59|77.38|74.5|73.38|74.58|73.48|76.5|77.08|73.4|74.02||73.91|74.76|75.9|77.13|75.66|71.79|66.79|64.88|64.65|65.28|65.99|66.28|67.39|66.9|64.59|63.25|64.05|63|63.05|63.55|65.04|65.79|66.9|67.93|64.56|61.8|62.45|64|58.85|53.62|54|54.18|54.9|55.28|56|56.67|55.89|55.19|55.38||||||53.6|53.5|53.93|53.15|54.5|52.69|51.01|50.39|50.65|51.68|51|50.92|51.3|51.66|50.86
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|31.99|30.66|30.39|30.37|30.39|30.42|30.73|31.07|30.89|30.49|30.16|29.92|29.8|29.69|29.75|29.8|29.23|29.1|29.28|28.97|29.16|29.46|29.94|30.16|29.7|29.95|29.12|29.78|29.66|29.3|29.12|28.63|29.26|29.73|29.71|29.59|30.19|30.39|30.24|30.63|30.7|30.14|29.73|30.35|32|33.6|32.83|32.55|32.52|32.9|33.28|32.27|32.37|32.44|32.5|31.89|31.67|31.3|30.8|30.35|29.8||||||29.4|30.03|30.61|30.33|30.86|30.08|30.24|30.33|30.46|31.05|31.28||31.2|32|31.96|31.35|31.42|30.56|30.04|30.27|30.45|30.15|30.46|31.2|31.08|30.95|30.66|29.97|29.81|29.93|29.92|29.27|29.03|28.77|28.21|28.34|28.33|28.21|28.45|28.56|29.19|29.1|29.4|29.45|29.64|29.65|28.99|29.43|29.87|29.45|29.77|29.84|29.99|30.45|31.85|31.4|31.2|31.19|30.34|30.9|30.09|30.11|29.92|30.18|30.28|30.28|29.96|30.11|29.46|29.53|29.76|29.17|28.85|27.75|26.85|26.88|26.75|27.02|27.15|26.75|26.13||25.99|26.9|27.4|27.79|27.77|27.83|27.98|28.31|28.38|27.9|28.13|28.5|28.95|29.18|29.38|29.55|28.1|27.18|27.26|28.19|27.9|29.67|30.47|30.78|29.5||29.5|30.35|29.85|27.5|27.93|27.96|28.39|28.34|28.26|28.19|28.65|28.33|28.78|28.74|29.85|29.9|29.76|29.23||28.98|28.99|29.4|29.5|28.9|28.5|28.32|28.45|28.63|28.85|28.94|28.95|28.99|27.96|27.31|27.48|27.57|27.58|26.23|26.2|26.83|27.08|26.94|26.28|25.24|25.38|25.79|25.98|25.29|24.01|24.21|24.44|24.75|24.2|23.93|23.81|23.79|23.39|23.08||||||22.45|22.43|22.36|22.51|22.57|22.45|22.47|22.59|22.95|23.51|23.27|23.14|23.2|22.86|23.24
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.58|6.52|6.43|6.28|6.3|6.29|6.44|6.51|6.41|6.43|6.38|6.44|6.42|6.3|6.27|6.28|6.35|6.29|6.2|6.17|6.07|6.15|6.16|6.15|6.15|6.08|6.06|6.19|6.2|6.27|6.3|6.47|6.56|6.68|6.7|6.36|6.32|6.38|6.31|6.28|6.27|6.2|6.12|6.07|6.05|6.1|5.96|5.87|5.87|5.92|5.9|5.84|5.82|5.84|5.95|6.03|5.95|5.91|5.87|5.86|5.88||||||5.86|5.88|5.96|5.97|6.04|6.06|6.11|6.15|6.21|6.17|6.27||6.14|6.23|6.22|6.18|6.12|6.14|6.12|6.19|6.25|6.48|6.31|6.33|6.33|6.19|6.27|6.35|6.19|6.26|6.26|6.29|5.85|5.92|5.81|5.87|5.9|5.87|5.74|5.8|6.08|6.13|6.24|6.3|6.37|6.35|6.22|6.23|6.24|6.18|6.36|6.43|6.38|6.45|6.5|6.49|6.48|6.55|6.64|6.67|6.85|6.88|6.96|7.17|7.04|6.9|6.71|6.79|6.6|6.73|6.78|6.8|6.7|6.62|6.48|6.55|6.67|6.66|6.73|6.71|6.48||6.43|6.53|6.72|6.89|7.02|7.05|7.11|7.16|7.11|7.15|7.16|7.3|7.38|7.38|7.78|7.82|7.96|7.93|7.98|7.7|7.4|7.72|7.62|7.43|7.38||7.38|7.42|7.15|7.2|7.42|7.48|7.56|7.72|7.63|7.78|7.46|7.42|7.59|7.62|7.81|8|8.04|8.44||8|7.27|6.78|6.66|6.44|6.37|6.32|6.32|6.37|6.49|6.46|6.55|6.72|6.78|6.41|6.45|6.48|6.54|6.46|6.54|6.65|6.65|6.66|6.6|6.57|6.56|6.74|6.65|6.5|6.21|6.25|6.22|6.35|6.36|6.31|6.41|6.24|6.25|6.17||||||6.06|6.02|6.05|6|6.14|6.06|6.02|5.94|5.85|6.03|5.78|5.75|5.78|5.87|5.62
11074|944054|/equities/shunxin-a|EMCONSGROWTH|52.97|52.99|50.92|50.19|49.75|49.83|48.87|48.85|48.44|48.55|48.57|49.17|49.8|48.35|48.9|49.16|50.5|50.53|49.7|50.6|49.48|50|51.15|51.87|52.5|52.66|52.3|53.39|53.25|53.6|52.66|52.5|52.96|51.64|49|48.18|48.4|48.6|48.12|48.5|47.93|48|46.56|46.19|45.66|47.35|48.22|46.99|47.48|50.66|52.24|51.95|51.68|52.04|51.97|52.7|52.49|52.5|51.27|51.73|53.84||||||53.74|53.66|53.5|54.75|55.5|53.7|54.25|54.29|54.41|53.44|52.87||51.58|51.49|51.83|51.85|52.05|52.33|52.13|52.7|52.46|53.46|52.77|53.4|54|52.76|54.6|55|53.55|54.2|50.88|50.66|49.78|50.08|48.35|47.68|47.8|46.4|46.15|45.95|45.1|45.28|45.14|46.27|46.86|46.56|46.4|46.3|45.36|45.8|46.2|46.6|46.97|47.1|47.84|47.93|48.4|48.84|49.33|49.66|48.55|49.33|49|51.2|50.5|50.02|47.2|47.34|45.25|45.15|45.84|43.48|43.31|41.49|40.52|40.99|41.7|41.91|42.81|43.44|40.11||39.24|40.3|40.9|41.9|41.87|42.47|42.71|43.21|42.68|42.23|42.31|43.26|43.82|44.38|46.06|46|45.15|44.21|44.3|43.92|43.07|44.19|42.9|43.54|58|58|58|45.77|43.84|46.07|46.9|46.69|47.85|48.65|48.15|48.83|46.44|45.6|46.54|45.55|46.38|46.68|46.07|46.85||47.08|46.08|46.22|46.72|47.89|45.89|46.83|47.15|43.74|44.72|43.35|44.77|45.29|42.07|38.25|36.04|36.06|34.57|33.92|33.38|34.38|35.15|34.92|34.49|33.54|32.9|34|32.95|32.95|32.01|32.68|32.81|33.19|33.08|31.81|32.42|31.92|32.18|32.05||||||31.08|31.15|31.48|31.31|31.31|30.62|30.66|29.92|28.65|29.2|29.08|28.4|28.52|28.37|26.86
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|33.75|33.11|33.28|32.83|33.1|33.11|32.15|31.55|31.34|31.38|30.3|30.54|30.58|30.1|30.34|30.32|30.51|30.63|30.69|30.34|30.1|31.13|32.56|32.62|31.32|31.45|31.7|33.76|33.77|34.18|33.29|33.69|33.67|32.8|33.11|31.38|31.69|32.38|32.09|32.17|32.31|32.49|31.56|29.5|29.58|29.66|29.63|29.27|27.84|29.08|29.1|28.37|28.71|28.85|28.76|28.72|28.55|28.12|27.91|27.28|27.65||||||26.8|26.8|27.9|28.63|28.95|27.86|27.97|27.79|27.55|27.76|28.04||28.47|29.23|29.5|29.05|28.75|28.58|28.68|29.29|29.22|29.26|29.18|29.41|30.17|30.22|29.23|28.82|28.48|28.66|27.26|26|25.44|25.37|24.67|24.93|25.47|25.37|25.27|24.35|24.79|24.87|25.41|25.65|25.65|25.46|25.56|25.64|26.04|25.97|26.08|26.12|26.3|26.46|26.93|26.91|26.81|26.35|25.99|25.67|26.2|26.15|25.63|25.85|26.75|26.63|25.72|25.73|25.74|24.96|24.98|24.74|24.27|24|23.47|23.33|23.46|23.29|23.4|23.15|22.75||22.77|23.79|23.88|24.3|24.18|24.54|24.71|24.98|25.17|24.96|25.38|25.98|26.17|25.93|26.79|26.68|26.54|25.62|25.64|25.74|25.96|26.88|26.12|26.09|34.14||34.14|26.27|26.16|25.82|25.96|25.79|26.18|26.31|26.21|26.44|26.72|26.38|27.02|27.19|28.58|28.75|27.77|28.02||27.68|27.61|27.88|27.68|26.97|26.75|26.82|27.14|27.83|28.09|28.36|28.35|28.97|28.83|29.22|28.91|29.01|28.93|27.06|26.22|26.43|26.54|26.77|26.94|26.14|26.11|25.11|25.35|23.31|22.52|22.5|22.67|23.62|23.29|23.46|23.04|22.65|22.69|21.92||||||21.58|21.01|20.85|21.04|21.36|21.29|21.15|21.12|21.42|21.86|21.66|21.28|20.85|20.48|20.14
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|35.48|35.17|35.35|35.03|34.69|35.26|35.8|35.08|34.88|35.13|35.37|35.4|35.7|35.63|36.08|36.07|36.13|35.67|35.15|34.15|34.08|33.79|34.07|34.38|34.49|34.42|34.2|34.86|35.3|35.7|35.78|35.38|35.5|35.43|35.08|34.67|35.2|35.87|35.92|36.19|35.38|35.95|35.68|35.88|34.71|35.18|34.83|33.6|33.58|33.64|34|34.17|34.17|33.27|32.8|33.15|31.3|30.49|30.47|30.1|30.64||||||30.67|30.55|30.87|31.53|32.01|31.95|32.07|31.65|31.69|32.31|32.69||32.73|32.97|32.97|32.56|32.45|32.55|31.71|31.62|31.65|32.1|32.48|32.64|33.11|33.16|32.59|32.39|32.01|32.36|32.3|32.25|31|31.84|31.88|31.94|32.46|32.08|31.63|31.45|32.46|32.67|33.16|33.72|33.97|34.45|34.57|33.47|32.85|32.38|32.94|33.32|33.55|34.15|33.96|35.42|39.56|39.58|39.43|39.6|40.24|40.34|40.65|40.86|41.61|40.81|40.16|40.17|40.08|40.08|39.39|39.53|39.37|39.33|38.69|38.9|39.73|39.84|40.48|40.65|40.03||40.31|40.66|40.77|41.08|41.19|40.91|41.18|41.49|41.27|40.57|40.98|41.4|41.29|40.78|41.49|41.53|41.46|41.58|42.1|41.14|40.81|40.98|42.5|43.3|43.79||43.79|44.5|48.35|50.1|51.17|51.25|49.86|49.96|49.5|49.98|50.15|49.92|50.2|49.68|51.18|51.89|50.99|50.5||49.47|49.38|49.16|49.18|48.08|47.29|47.3|47.38|47.78|48.56|48.89|49.54|49.93|49.98|47.69|48|46.59|46.9|46.05|46.48|47.37|48.25|47.51|47.94|46.33|46.32|46.39|47.36|45.98|44.49|45.35|45.66|46.14|46|44.04|44.48|43.82|43.93|42.5||||||41.7|41.36|41.26|40.7|40.92|40.31|40.36|40.43|41.29|41.6|40.98|40.65|40.75|40.79|40.16
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|12.43|11.33|11.43|11.43|11.4|11.28|11.46|11.5|11.48|11.36|11.35|11.14|11.06|10.97|11.1|11.12|11.17|11.1|11.12|11.05|11.05|11.35|11.38|11.43|11.45|11.56|11.7|12.29|12.17|12.29|11.84|11.77|11.72|11.63|11.32|11.29|11.44|11.76|11.82|11.7|11.71|11.38|11.2|11.42|11.71|11.96|11.82|11.3|11.24|11.29|11.27|11.19|11.4|11.22|11.28|11.26|11.27|11.15|11.02|10.95|10.91||||||10.91|10.94|11.05|11.36|11.78|11.55|11.71|11.93|11.63|11.74|11.68||11.53|11.59|11.43|11.31|11.22|11.32|11.22|11.25|11.28|11.03|11.02|11.14|11.2|11.06|10.96|11.05|10.79|10.8|10.73|10.59|10.55|10.38|10.27|10.29|10.15|10.12|10.3|10.46|10.71|10.72|10.83|10.93|10.98|11.07|11.06|11.11|11.17|11.05|11.31|11.42|11.45|11.57|11.65|11.78|11.74|11.73|11.79|11.97|12.59|12.59|12.45|12.11|11.99|11.93|11.76|11.85|11.67|11.83|11.98|12.04|11.96|11.85|11.74|11.8|11.78|11.72|11.65|11.61|11.08||11.15|11.64|11.67|11.72|11.71|11.74|11.87|11.97|12.03|11.9|11.99|12.14|12.25|12.09|12.44|12.36|12.15|12.03|12.07|12.13|11.99|12.17|12.06|12.23|12.5||12.5|12.66|12.45|12.53|13.11|13.25|13.34|13.59|13.47|13.52|13.8|13.5|13.81|13.65|14.22|14.38|14.1|13.76||13.72|13.53|13.67|13.59|13.08|13.2|13.29|13.4|13.64|13.84|13.36|13.18|13.16|13.13|12.53|12.67|12.88|12.92|12.47|12.5|12.74|12.7|12.59|12.72|12.58|12.56|12.4|12.74|12.32|11.47|11.51|11.42|11.64|11.48|11.3|11.48|11.34|11.4|11.25||||||11.1|10.99|10.78|10.8|10.88|10.92|11.01|10.82|10.95|11.25|11.05|11.13|11.14|11.2|11
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|12.76|12.55|12.65|12.77|12.78|12.67|12.77|12.8|12.92|13.05|12.97|12.93|12.85|12.89|13.1|13.2|13.37|13.18|13.24|12.79|12.83|12.92|13.64|13.73|13.38|13.56|13.75|14.08|14.16|14.29|14.24|13.78|13.4|13.38|13.65|13.5|13.41|13.59|13.64|13.4|13.4|13.28|12.74|12.58|12.65|12.69|12.7|12.94|13.6|13.88|13.88|13.38|13.47|13.31|12.69|12.72|12.87|13.05|13.35|13.14|12.97||||||12.55|12.8|12.85|12.88|12.91|12.79|12.98|13|12.93|13.12|13.43||13.54|14.6|14.52|13.88|13.92|14|13.9|13.95|14.04|14.2|14.19|14.06|14.64|14.62|14.52|14.55|14.57|14.88|15.07|15.13|15.02|15.17|15.29|15.16|14.72|14.33|14.23|13.75|13.44|13.07|13.54|13.58|13.99|13.87|13.61|13.48|13.2|13.27|13.23|12.64|12.52|12.7|12.6|12.55|12.39|12.56|12.35|12.01|11.9|12.07|12.04|12.15|12.43|12.51|12.47|12.71|12.58|12.19|12.09|12|11.56|11.5|11.25|11.15|11.18|10.98|10.83|10.73|10.38||10.55|10.71|10.98|10.88|10.68|10.66|10.58|10.37|10.29|10.44|10.35|10.54|10.52|10.34|10.45|10.56|10.56|9.95|9.97|10.16|9.94|10.02|10.3|10.42|10.55||10.55|10.91|11.06|10.8|11.16|10.95|11.17|11.05|11.23|10.52|10.3|9.91|10.22|10.1|10.25|10.15|9.78|9.79||9.97|9.88|9.85|9.98|9.54|9.5|9.53|9.3|9.55|9.41|9.2|8.78|8.72|8.7|8.32|8.16|8.26|8.44|8.3|8.47|8.7|8.68|8.65|8.83|8.8|8.83|8.16|8.02|8.07|7.81|7.99|8.14|8.23|8.06|8.25|8.54|8.67|8.46|8.14||||||7.94|7.95|8.05|8.03|7.93|8.11|8.14|8.11|8.17|8.24|8.17|8.08|8.17|8.22|8.15
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|17.3111|17.3611|17.4056|17.4333|16.9167|16.8945|16.9222|16.6778|16.8|16.8111|16.6389|16.3167|16.3222|16.1445|15.9833|15.9722|16.0333|15.6889|15.7222|15.5389|15.5|15.35|15.4889|15.5278|15.55|15.6445|15.4056|15.95|16.1945|16.3611|16.1945|16.1611|16.3722|16.3611|16.3333|16.1056|16.2222|16.4833|16.5389|16.3611|16.6111|16.8222|16.4556|16.5945|16.5833|16.6445|16.3333|16|16.1056|16.1111|16.1889|16.2778|16.2833|16.2|16.1|15.6389|14.9389|14.8833|14.8389|14.9167|15.5||||||15.7|15.5889|15.75|15.7056|15.3333|15.1111|15.2278|15.0778|14.9167|14.6|14.6611||14.6111|14.8667|15.05|15.0945|14.8945|15.3|15.1611|15.2445|15.2|14.8778|14.65|14.7445|14.7889|14.4445|14.6389|14.8889|14.8|14.9111|14.5|14.4889|13.9|14.4278|14.2111|14.3111|14.3167|14.1333|14.1278|14.1333|14.3333|14.3556|14.4278|14.5556|14.5|14.2778|14|13.8333|14.0945|14.1|13.6778|13.7389|13.7445|13.8333|13.9|13.9167|13.8167|13.7889|13.1389|13.1111|12.9445|12.9056|13.1945|13.1|13.1667|13.3222|13.0833|13.0556|12.75|12.7222|12.5333|12.4556|11.9333|11.6611|11.35|11.5833|11.6556|11.7333|11.8833|11.95|11.7056||11.5778|11.6389|11.8278|11.9445|12.0556|12.0056|12.1111|12.1667|12.1556|11.8722|11.8889|12|11.9333|11.7889|12.1556|12.1722|12.2056|11.9722|11.9611|11.9945|12.1111|12.3|12.3722|12.4445|22.57||22.57|12.7|12.7167|12.5445|12.8056|12.6778|12.8778|13.0389|12.8778|12.7111|12.8|12.7889|12.8056|12.7333|12.95|12.9|13.0445|13.4667||13.5833|13.4111|13.3167|13.3889|13.0056|12.8945|12.7611|12.6778|13.1056|13.3167|12.8556|12.7222|12.4389|12.3111|12.2945|12.4333|12.75|12.7778|12.0945|12.3945|12.7056|12.4833|12.3889|12.6|12.3945|11.7667|11.8333|12.3222|12.2167|11.7389|11.8445|11.9889|12.1945|12.0556|11.9445|12.0056|11.95|11.5889|11.2889||||||11.1222|10.9056|10.9056|11.0222|11.2222|11.0833|10.9111|10.9556|10.95|10.9778|10.6111|10.65|10.8111|10.6611|10.9167
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|18.03|17.67|17.59|17.68|17.65|17.41|17.66|17.97|18.11|18.16|18.38|18.89|19.14|18.75|18.8|19.18|19.3|19.3|18.89|18.84|18.2|18.45|18.37|18.42|18.54|18.69|19.18|21.26|20.99|21.12|20.9|20.58|20.77|20.4|20.36|19.79|19.98|20.4|20.18|20.28|20.13|20.48|20.87|20.15|19.07|18.84|19.18|19.1|18.56|18.8|18.94|19.2|19.88|18.89|18.34|18.32|18.44|17.09|16.91|16.95|16.39||||||16.7|16.9|16.7|16.79|16.93|16.15|16.37|16.25|16.12|15.8|15.86||15.94|16.23|16.27|16.3|16.2|16.3|16.2|16.07|15.96|15.74|15.56|15.57|15.57|15|15.3|15.08|16|15.27|15.08|14.9|14.28|13.99|13.69|13.75|13.89|13.69|13.63|13.6|14.11|14.19|14.07|14.15|14.1|14.09|14|14.04|14.3|14.27|13.8|13.83|13.45|13.2|13.26|13.13|12.82|13.17|13.09|13.1|13.53|13.78|14.38|14.9|15.3|14.3|14.06|14.11|14.33|14.14|14.2|13.88|13.79|13.66|13.42|13.66|13.46|13.16|13.08|12.88|12.55||12.71|12.85|12.36|12.22|12.28|12.06|12.3|12.2|11.56|11.51|11.56|11.77|11.84|12|12.6|12.24|12.11|12.04|12.09|12.26|12.16|12.27|12.24|11.95|12.32||12.32|12.54|12.86|12.82|13.1|13.26|13.37|13.3|12.66|12.46|12.54|12.63|13.07|12.97|13.41|13.58|13.1|13.18||13.28|13.46|13.85|13.99|13.03|12.51|12.32|12.15|12.24|12.15|12.4|12.59|12.5|12.13|11.88|12.03|12.04|12.24|12.18|12.22|12.03|12.45|12.43|12.88|12.85|12.36|11.78|12.02|11.12|10.11|9.94|9.84|9.79|9.28|9.09|9.43|8.64|8.83|8.65||||||8.44|8.43|8.56|8.66|7.89|7.97|8.09|7.92|8.13|8.17|7.81|7.76|7.95|7.27|7.27
11081|944487|/equities/joyoung-a|EMCONSGROWTH|25.28|24.78|23.41|23.62|23.58|23.18|23.4|23.89|23.74|23.95|24.38|24.9|24.53|24.4|24.26|24.41|24.59|23.47|23.12|23.35|23.38|23.11|22.59|22.58|22.43|22.66|22.78|23.22|23.17|23.87|24.04|23.69|24.18|24.11|24.1|24.4|24.62|25.46|25.48|26.24|26.07|24.97|23.51|22.47|20.99|21.7|21.89|21.1|21.29|21.39|21.47|21.49|21.89|21.45|21.55|21.72|21.62|21.09|21.27|22|22.34||||||22.28|22.12|22.71|23.93|24.75|24.18|23.48|23.1|23.07|23.14|23.35||23.3|23.78|24.12|23.88|23.91|24.02|23.74|24.06|24.17|22.48|22.59|22.77|22.77|22.15|21.65|21.54|21.34|21.62|21.85|21.77|22|21.11|20.55|20.28|20.5|20.8|20.92|20.55|20.88|20.91|21.07|21|21.06|21|20.52|19.76|19.89|20.02|20.13|20.12|20.16|20.53|20.87|20.97|20.58|20.46|20.58|20.96|21.49|21.89|22.09|22.3|22.36|21.95|21.27|21.48|21.09|21.25|21.34|21|20.6|20|19.59|19.58|19.64|20|20.61|20.85|20.23||19.89|20.3|20.36|20.5|21.23|20.86|21.4|21.84|21.67|21.42|21.59|21.53|21.42|21.49|21.68|21.65|21.37|21.72|21.79|22|21|21.35|21.4|22.01|21.86||21.86|21.95|21.78|22.3|22.65|22.49|22.75|23.66|24.23|24.35|24.78|24.45|24.79|24.7|25.1|25.47|25.5|25.56||25.5|25.08|25.36|25.15|23.23|22.86|21.98|22.54|22.75|23.3|23.7|23.58|23.15|23.21|21.55|21.1|21.29|21.6|20.97|20.32|19.31|19.38|19.45|19.68|18.88|17.99|18.1|18.37|17.3|16.76|16.74|16.63|16.88|16.86|16.76|16.92|17.12|17.2|17.16||||||16.95|16.95|16.74|16.87|17.2|16.88|16.48|16.46|16.28|16.6|16.23|16.1|16.16|16.11|16.15
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|21.2|21.31|21.18|20.63|20.27|20.32|20.48|20.95|21.28|20.7|19.57|17.91|17.53|17.25|17.44|17.49|17.58|17.52|17.35|17.4|17.49|17.67|17.7|17.74|17.57|17.75|17.6|17.63|17.41|17.76|17.87|17.75|17.9|17.5|17.54|17.65|17.89|18.16|17.72|17.63|17.72|17.62|17.37|18.55|19.65|19.77|19.38|18.78|18.52|18.38|18.4|18.6|18.53|18.14|18.36|18.19|18.4|17.97|17.98|17.96|17.65||||||17.37|17.48|17.91|18.11|18.24|18.66|18.84|18.55|18.63|18.85|19.13||19.14|19.42|19.6|19.72|19.65|19.8|19.56|19.37|19.05|19.19|17.98|18.02|18.17|17.14|17.75|17.79|17.75|18.08|17.95|17.79|17.36|17.48|17.19|16.59|16.97|16.94|17.1|17.2|17.87|18.15|18.65|18.85|18.88|18.9|18.92|18.97|18.54|17.86|18.11|18.3|18.17|18.4|18.4|18.57|18.51|18.93|18.93|19.07|19.42|19.48|19.53|19.57|19.68|19.88|18.67|18.9|18.38|18.71|18.54|18.78|18.48|18.4|17.84|18.36|18.8|18.87|19.29|19.36|18.78||18.72|18.84|18.66|19.18|19.57|19.18|19.38|19.52|19.66|19.72|19.79|20.24|20.01|19.75|21.1|21.43|21.66|22.03|22.3|21.67|21.2|21.66|21.13|21.58|22.26||22.26|22.4|22.4|22.43|22.5|22.96|22.68|22.65|23.07|23.56|23.96|23.41|23.84|23.61|24.83|25.05|25.18|26.98||26.5|26.74|27.27|27.96|25.65|24.87|24.5|24.16|24.11|22.44|21.37|21.6|22.18|21.98|21.53|20.77|21.11|21.79|21.47|21.48|22.71|23.51|21.97|20.44|19|19.1|19.54|19.78|19.28|18.5|18.85|18.79|19.23|18.98|17.82|17.92|17.75|17.15|16.35||||||15.9|16.34|17.49|18.5|19.06|18.5|17.25|17.18|17.59|17.85|17.57|16.54|16.37|16.17|16.85
11083|102616|/equities/minor-internat|EMCONSGROWTH||36.2264|36.2264|35.9783|35.7301|35.7301|36.4745|36.2264|35.9783|35.9783|36.2264|36.9708|37.9633|37.9633|37.9633||37.2189|37.467||37.467|37.7152|38.4595|38.2114|38.2114|38.2114|38.2114|37.467|36.4745|36.4745|36.4745|36.4745|36.4745|35.9783|35.482|36.4745|37.2189|36.9708|37.2189|37.2189|37.2189|36.9708|36.7226|36.7226|36.7226|36.2264|35.9783|35.482|36.7226|36.7226||36.4745|35.9783|36.9708|36.7226|36.4745|35.9783||35.9783|36.7226|36.7226|37.2189|36.2264|36.2264|36.2264|36.7226|37.2189|37.7152|37.7152|37.7152|36.9708|36.9708|36.9708|36.9708|37.9633|37.9633|37.9633|38.2114|38.2114|39.2039|38.9558|38.9558|38.7077|39.452|39.452|38.9558|38.7077|38.9558|37.9633|38.2114|37.9633|38.2114|37.7152|38.4595|38.4595|38.9558|38.4595|38.9558|38.4595|37.467|37.7152|37.467||38.7077|38.4595|38.2114|37.7152|38.7077|39.2039|39.9483|39.9483|40.4445||40.6927|39.9483|40.6927|40.6927|41.6852|42.1814|40.6927|40.9408||41.1889|41.1889|41.437|41.1889|41.1889|41.1889|41.1889|41.1889|42.1814|41.6852|42.4295|41.1889|40.6927|38.9558|39.2039|39.452|39.452|39.7002|39.452|38.9558|39.452|39.452|39.452|39.452|39.452|39.2039|38.7077|38.7077|38.4595|38.7077||38.4595|38.2114|38.4595|38.4595|37.7152|37.9633|37.7152|37.467|36.7226||36.9708|36.9708|36.9708|36.2264|36.4745|36.4745|36.7226|37.2189|37.467||37.7152|37.7152||37.2189|37.2189|37.2189|37.9633|37.9633|37.467|37.7152|37.9633|37.9633|37.467|||37.2189|37.467|37.7152|37.7152||37.7152|38.4595|39.2039|39.7002|39.2039|38.7077|38.2114|38.2114|38.2114|38.7077|38.7077|38.7077|38.7077|38.4595|38.2114|38.9558|39.2039|38.7077|38.2114|38.2114|38.2114|38.2114|38.2114|38.4595|38.7077|38.7077|38.4595|38.7077|37.7152|37.9633|37.7152|37.7152|38.2114||37.9633|38.4595|38.7077|38.4595|38.2114|37.7152|38.2114|38.4595|38.4595|38.4595|38.4595|38.7077|38.9558|38.7077|38.7077|38.7077|38.2114|38.4595|38.2114|37.2189|36.4745|36.4745|35.7301|35.482|35.2339|35.482
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|3.01|3.015|3.04|3.04||3.04|3.03|3.05|2.96|2.9|2.88|2.85|2.84|2.825|2.805|2.83|2.84|2.84|2.86|2.855|2.845|2.845|2.84|2.85|2.885|2.885|2.83|2.8|2.79|2.8|2.8|2.84|2.825|2.82|2.88|2.885|2.89|2.87|2.88|2.89|2.89|2.885|2.865|2.845|2.84|2.86|2.86|2.88|2.86|2.85|2.85|2.9|2.9|2.9|2.92|2.92|2.9|2.865|2.84|2.86|2.855|2.835|2.83|2.82|2.845|2.84|2.8|2.78|2.78|2.75|2.7|2.695|2.71|2.745|2.745|2.68|2.7|2.735|2.75|2.775|2.86|2.86|2.86|2.825|2.94|2.93|2.895|2.875|2.86|2.85|2.845|2.82|2.83|2.77|2.75|2.76|2.75|2.75|2.75|2.77|2.77|2.775|2.76|2.76|2.75|2.725|2.75|2.75|2.735|2.76|2.78|2.78|2.78|2.785|2.795|2.8|2.79|2.79|2.795|2.765|2.7|2.7|2.7|2.7|2.71|2.73|2.75|2.725|2.7|2.7|2.7|2.695|2.72|2.705|2.695|2.72|2.725|2.705|2.71|2.71|2.685|2.705|2.705|2.7|2.685|2.635|2.595|2.58|2.59|2.6|2.58||2.62|2.625|2.64|2.705|2.745|2.75|2.75|2.76|2.77|2.77|2.755|2.75|2.75|2.76|2.78|2.795|2.785|2.76|2.755|2.8|2.81|2.8|2.735|2.75|2.755|2.77|2.75|2.79|2.78|2.77||2.795|2.79|2.815|2.78|2.805|2.855|2.81|2.745|2.745|2.685|2.68|2.7|2.655|2.59|2.535|2.5|2.425|2.375|2.37|2.33|2.33|2.34|2.37|2.375|2.4|2.46|2.52|2.555|2.57|2.56|2.56|2.57|2.55|2.55|2.52|2.55|2.65|2.69|2.69|2.65|2.665|2.68|2.7|2.71|2.73|2.765|2.765|2.755|2.8|2.825|2.82|2.82|2.78|2.76|2.825|2.87|2.92|3.29|3.3|3.29|3.29|3.315|3.3|3.29|3.25|3.245|3.205|3.195|3.15
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25.8|25.85|25.91|||26.15|26.35|26.2|26.21|26.2|26.4|26.34|26|25.75|25.63|25.58|25.99|25.95|25.99|25.98|26.25|26.46|26.42|26.54|26.49|26.49|26.6|26.4|26.55|26.96|26.98|27.25|27.07|27.08|27.49|27.65|28|28.56|28.5|28.34|28.1|28.56|28.95|29.5|30.15|30.08|30|29.95|29.95|29.8|29.85|29.81|30.17|30.4|30.3|29.95|29.99|29.41|29.06|29.3|29.5|29.32|29.6|30.05|30.8|31.1|31.02|30.75|30.65|30.6|30.46|30.3|30.15|30.14|30|29.9|29.86|29.82|29.59|29.4|29.25|29.05|28.97|28.8|28.4|28.6|28.6|28.55|28.08|28|28.13|28|28.17|28.21|28.2|28.32|28.27|28.3|28.3|28.58|28.45|28.45|28.4|28.21|28.3|28.2|28.91|29.38|29.4|29.25|29.16|29.1|29.1|29|29|28.64|28.6|28.64|28.3|28.48|28.57|28.7|28.7|28.9|29.25|29.4|29.6|29.66|29.6|29.21|29.55|29.6|30|29.54|29.82|30.01|30.1|30.35|30.35|30.15|29.99|30.06|29.95|30.07|30.38|30.25|29.8|29.82|29.8|29.72|29.45||29.74|29.8|29.58|29.8|29.53|29.5|30|30.05|30.75|29.38|28.29|28.13|27.85|28.05|28.3|29.35|29.44|29.45|29.5|29.2|29.06|29.61|29.75|28.9|28.92|28.96|28.92|29.2|28.9|||28.72|28.56|27.89|27.85|27.83|27.28|27.25|27.82|27.44|27.44|27.75|27.85|27.93|27.4|27.38|27.07|27|26.7|27.21|27.44|27.25|27.35|28.04|28.04|27.5|27.8|27.75|28.2|28.18|28.6|29|28.99|29|29.38|29.47|29.11|29.1|29.15|29.2|29.29|29|28.58|28.42|27.9|27.8|27.87|28.3|28.05|28.4|28.45|28.27|28|28.37|26.4|26.31|26.82|26.85|27.17|27.17|27.45|27.14|27.27|27.8|27.85|27.87|27.5|27.24|27|26.95
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.4|1.45|1.45|1.42||1.44|1.4|1.38|1.35|1.36|1.37|1.365|1.38|1.38|1.395|1.395|1.395|1.4|1.43|1.4|1.425|1.405|1.41|1.385|1.37|1.375|1.38|1.395|1.4|1.405|1.4|1.415|1.415|1.41|1.42|1.42|1.42|1.42|1.4|1.43|1.435|1.44|1.45|1.43|1.45|1.475|1.475|1.48|1.5|1.47|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.465|1.465|1.465|1.465|1.465|1.475|1.47|1.47|1.465|1.465|1.46|1.465|1.46|1.47|1.475|1.45|1.455|1.495|1.495|1.495|1.495|1.5|1.52|1.54|1.505|1.475|1.475|1.47|1.47|1.45|1.46|1.46|1.465|1.49|1.475|1.475|1.465|1.435|1.425|1.44|1.45|1.445|1.48|1.5|1.475|1.42|1.41|1.42|1.42|1.43|1.42|1.415|1.415|1.4|1.415|1.4|1.41|1.405|1.42|1.42|1.42|1.43|1.435|1.43|1.45|1.45|1.43|1.425|1.44|1.43|1.42|1.395|1.385|1.38|1.385|1.37|1.365|1.36|1.355|1.345|1.34|1.33|1.33|1.335|1.33|1.325|1.345|1.36|1.34|1.33|1.33|1.33||1.32|1.32|1.34|1.34|1.33|1.345|1.365|1.38|1.37|1.36|1.355|1.35|1.34|1.345|1.345|1.34|1.34|1.34|1.335|1.345|1.345|1.35|1.325|1.32|1.315|1.32|1.3|1.315|1.31|1.305||1.305|1.3|1.295|1.28|1.28|1.275|1.27|1.275|1.275|1.29|1.29|1.29|1.28|1.28|1.28|1.275|1.27|1.26|1.24|1.25|1.24|1.24|1.25|1.245|1.26|1.235|1.255|1.27|1.3|1.275|1.28|1.265|1.25|1.24|1.24|1.24|1.23|1.23|1.22|1.23|1.24|1.23|1.225|1.245|1.245|1.24|1.245|1.24|1.235|1.23|1.22|1.22|1.205|1.2|1.2|1.195|1.19|1.19|1.19|1.19|1.175|1.18|1.19|1.18|1.19|1.195|1.2|1.2|1.2
11087|1096344|/equities/arvida|NZX50|1.95|1.97|2|1.83||1.83|1.83|1.76|1.77|1.7|1.71|1.72|1.65|1.64|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.63|1.64|1.64|1.64|1.65|1.63|1.59|1.62|1.64|1.62|1.55|1.57|1.57|1.58|1.55|1.55|1.55|1.54|1.54|1.55|1.52|1.52|1.51|1.51|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.54|1.54|1.55|1.54|1.52|1.5|1.49|1.48|1.48|1.48|1.48|1.47|1.48|1.49|1.48|1.47|1.48|1.46|1.45|1.44|1.44|1.43|1.44|1.44|1.44|1.44|1.41|1.41|1.43|1.4|1.41|1.39|1.39|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.38|1.36|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.39|1.38|1.38|1.38|1.39|1.38||1.39|1.37|1.36|1.36|1.35|1.35|1.36|1.37|1.39|1.38|1.4|1.3627|1.3627|1.3335|1.3238|1.36|1.3432|1.3335|1.3335|1.3238|1.3335|1.3043|1.2946|1.2946|1.2946|1.2946|1.2946|1.2946|1.2946|1.2946|1.2751||1.2654|1.2654|1.2751|1.2751|1.2654|1.2654|1.2654|1.2654|1.2654|1.2556|1.2556|1.2556|1.2654|1.2556|1.2556|1.2654|1.2654|1.2654|1.2654|1.2751|1.2751|1.2654|1.2654|1.2654|1.2654|1.2654|1.29|1.2654|1.2556|1.29||1.2556|1.2556|1.2654|1.2654|1.2751|1.2751|1.2751|1.2751|1.2751|1.2751|1.2848|1.2751|1.2751|1.2654|1.2654|1.2459|1.2362|1.2459|1.2459|1.2459|1.2362|1.2362|1.2362|1.2459|1.2654|1.2556|1.2654|1.2654|1.2556|1.2459|1.2362|1.2556|1.2556|1.2459|1.2751|1.2848|1.2751|1.2848|1.2848|1.2848|1.2848|1.2946|1.3043|1.314|1.314|1.314|1.314|1.3043|1.2946|1.2946|1.2848|1.32|1.2848|1.2848|1.2946|1.2751|1.2654|1.2946|1.2848|1.2946|1.2946|1.2848|1.2946|1.2946|1.2946|1.3043|1.3043|1.314|1.3238
11088|43240|/equities/chorus|NZX50|6.215|6.29|6.37|6.37||6.4|6.555|6.4|6.37|6.235|6.05|5.885|5.98|6|6|5.975|6.045|6.17|6.13|6.07|6.02|5.995|5.91|5.77|5.67|5.65|5.6|5.62|5.67|5.655|5.59|5.3|5.32|5.26|5.33|5.33|5.34|5.3|5.4|5.425|5.43|5.375|5.35|5.41|5.38|5.36|5.35|5.38|5.475|5.45|5.445|5.5|5.53|5.5|5.465|5.455|5.425|5.27|5.18|5.14|5.14|5.15|5.1|5.13|5.18|5.125|5.115|5.13|5.25|5.19|5.215|5.2|5.395|5.38|5.3|5.35|5.17|5.13|5.185|5.19|5.16|5.175|5.195|5.075|4.975|5.075|5.15|5.07|5.06|5.045|5.13|5.2|5.29|5.29|5.28|5.265|5.25|5.35|5.5|5.63|5.7|5.74|5.755|5.725|5.62|5.44|5.48|5.5|5.535|5.53|5.51|5.48|5.5|5.51|5.465|5.45|5.445|5.48|5.56|5.67|5.66|5.65|5.69|5.8|5.8|5.7|5.85|5.825|5.7|5.685|5.685|5.695|5.72|5.7|5.815|5.85|5.9|5.92|5.865|5.845|5.855|5.86|5.98|5.99|5.995|5.955|5.8|5.8|5.735|5.8|5.815||5.81|5.7|5.74|5.78|5.64|5.715|5.77|5.87|6.23|6.31|6.385|6.33|6.165|6.25|6.315|6.255|6.23|6.19|6.215|6.1|6.12|6.18|6.195|6.055|6.23|6.28|6.24|6.3|6.31|6.14||6.175|6.1|6.1|6.125|6.06|6|6.08|6.075|6.05|6.045|5.93|5.9|5.89|5.9|5.975|5.9|5.775|5.7|5.72|5.735|5.8|5.795|5.82|5.815|5.86|5.775|5.7|5.585|5.61|5.49|5.42|5.35|5.4|5.42|5.31|5.24|5.19|5.3|5.22|5.24|5.23|5.25|5.24|5.25|5.275|5.265|5.32|5.17|5.12|5.1|5.12|5.12|4.93|4.93|4.95|4.95|4.91|4.865|4.89|4.855|4.83|4.85|4.95|4.96|4.845|4.81|4.755|4.82|4.815
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.18|7.28|7.28|7.17||7.2|7.3|7.24|7.25|7.24|7.25|7.25|7.25|7.23|7.27|7.28|7.35|7.27|7.35|7.28|7.26|7.29|7.25|7.08|7.08|7.06|6.87|6.9|6.95|6.85|6.84|6.93|7|7.04|7.25|7.28|7.32|7.39|7.43|7.38|7.4|7.48|7.4|7.5|7.69|7.75|7.75|7.85|7.94|8.35|8.52|8.6|8.62|8.66|8.75|8.87|8.96|8.98|9.04|9.05|8.98|8.86|8.74|8.65|8.6|8.6|8.6|8.58|8.55|8.4|8.42|8.41|8.39|8.39|8.39|8.45|8.58|8.68|8.7|8.72|8.93|8.99|8.98|8.98|9.03|9.05|8.62|8.4|8.39|8.39|8.48|8.45|8.48|8.47|8.45|8.4|8.5|8.4|8.37|8.42|8.35|8.33|8.34|8.14|8|7.73|7.87|7.92|7.85|7.95|7.88|7.96|8|8|7.97|7.88|7.85|7.9|7.94|7.95|7.95|7.84|7.81|7.84|7.8|7.84|7.92|8.02|8|8.03|8.08|8|8|7.87|7.86|7.82|7.7|7.55|7.65|7.69|7.67|7.63|7.6|7.68|7.7|7.65|7.57|7.5|7.48|7.53|7.4||7.4|7.39|7.39|7.43|7.53|7.45|7.35|7.35|7.35|7.3|7.31|7.33|7.3|7.28|7.29|7.29|7.23|7.14|6.92|6.86|6.83|6.78|6.74|6.75|6.82|6.8|6.75|6.83|6.87|6.86||6.87|6.84|6.76|6.78|6.74|6.74|6.74|6.88|6.95|6.99|6.94|7.03|7.01|6.9|6.94|6.72|6.65|6.6|6.6|6.64|6.43|6.48|6.51|6.48|6.5|6.49|6.49|6.5|6.47|6.45|6.39|6.4|6.37|6.4|6.35|6.38|6.35|6.48|6.48|6.49|6.49|6.45|6.42|6.43|6.43|6.42|6.43|6.39|6.39|6.22|6.19|6.08|6.07|6.05|6.07|6.07|6.07|6.08|6.15|6.1|6.1|6.1|6.16|6.19|6.15|6.2|6.16|6.12|6.09
11090|43248|/equities/ebos-group|NZX50|24.32|24|23.75|23.75||23.75|23.69|23.23|22.7|22.72|23|23.23|23.3|23.3|23.4|23.6|23.75|23.77|23.5|23.5|23.5|23.1|22.98|22.9|22.9|23|23.04|23|23|23.1|23.66|25.27|25.5|25.52|25.55|25.09|25.33|25.5|25.6|25.45|24.76|24.45|24.6|24.85|24.55|24.65|24.65|24.7|25.1|25|24.92|25|25|25.1|25.2|25.1|24.99|24.98|24.8|25.33|25.2|25.14|25.01|24.75|24.85|24.95|25|24.57|24.45|24.95|24.55|24.49|24.72|24.4|24.39|24.69|24.6|24.7|24.59|24.56|24.6|24.46|24.46|24|23.77|23.54|23.8|23.72|23.76|24.35|24.7|24.52|25.2|25.6|24.5|24.22|24|24.04|24.25|24.35|24.34|24.3|24.2|24.31|24.32|23.94|24.7|24.78|24.97|25|24.65|24.26|23.62|24.18|24.5|24.18|24.1|23.8|23.65|23.8|23.75|23.79|24.1|24.1|23.69|23.4|23.7|23.65|23.68|23.7|23.4|23.6|23.2|23.25|23.46|22.95|22.95|23.2|23.49|23.7|23.7|23.5|23.5|23.4|22.89|22.65|22.54|22.4|22.6|22.25|22.32||22.6|22.55|22.65|22.74|22.75|22.55|22.61|22.45|22.45|22.5|22.61|22.44|22.2|21.82|22.05|22.3|22.3|22|21.92|21.9|21.9|21.9|21.5|20.6|21.55|21.53|21.48|21.65|21.91|21.91||21.95|22|21.8|21.5|21.4|21.4|21|21.22|21.2|21.32|21.56|21.72|22.01|21.97|22|21.8|21.6|21.25|21.36|21.6|21.7|21.8|21.9|21.7|21.6|21.31|21.28|21.43|21.49|21.25|21.1|21.45|21.5|21.21|21.35|21.43|21.54|21.6|21.6|21.78|21.8|21.96|21.96|21.95|22.06|22.04|21.85|21.48|21.64|21.7|21.78|21.78|21.75|21.79|21.75|21.7|21.69|21.8|21.8|21.57|21.56|21.5|21.28|21.3|21.2|21.16|21.11|21.13|21.11
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.2|5.23|5.25|5.25||5.3|5.29|5.28|5.35|5.33|5.35|5.3|5.29|5.26|5.25|5.2|5.21|5.18|5.23|5.19|5.2|5.23|5.26|5.3|5.34|5.35|5.3|5.28|5.24|5.26|5.29|5.31|5.3|5.29|5.2|5.16|5.15|5.15|4.85|4.82|4.85|4.71|4.6|4.6|4.62|4.65|4.64|4.67|4.73|4.71|4.84|4.84|4.88|4.84|4.8|4.8|4.78|4.75|4.82|4.83|4.85|4.84|4.94|4.93|5.16|5.16|5.15|5.1|5.12|5.12|5.12|5.11|5.13|5.07|5.11|5.18|5.15|5.14|5.1|5.06|4.97|4.82|4.75|4.75|4.63|4.53|4.46|4.45|4.34|4.36|4.5|4.57|4.73|4.82|4.8|4.63|4.58|4.59|4.6|4.72|4.72|4.78|4.81|4.8|4.79|4.8|4.9|4.9|4.94|5.05|5.13|5.1|5.04|4.95|4.99|4.94|4.95|4.98|5.03|5.18|5.18|5.17|5.09|5.15|5.16|5.18|5.16|5.17|5.15|5.1|5.04|5|5.1|5.14|5.49|5.46|5.49|5.5|5.49|5.55|5.51|5.51|5.44|5.44|5.41|5.35|5.27|5.3|5.22|5.34|5.32||5.31|5.35|5.36|5.45|5.49|5.5|5.46|5.3|5.2|5.2|5.12|5.13|5.12|5.04|5.13|5.2|5.24|5.27|5.25|5.31|5.34|5.33|5.25|5.35|5.29|5.29|5.26|5.29|5.22|5.16||5.18|5.15|5.05|5.02|5.05|5.06|5.01|5.03|5.02|5.03|5.04|5.01|5.02|5.02|4.95|4.95|4.84|4.8|4.66|4.76|4.77|4.75|4.85|4.83|4.74|4.69|4.77|4.78|4.86|4.93|4.94|5.04|5.07|5.07|5.11|4.95|5|5.05|5.01|4.98|5.05|5.29|5.28|5.34|5.25|5.32|5.34|5.18|5.1|5.1|5.12|5.12|5.06|4.99|5.01|5.03|5.05|5.04|5.07|5.05|5.04|5.08|5.1|5.1|5.03|5.01|4.99|5|5
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.05|4.04|4.05|4.04||4.04|4.05|4.05|4.06|4.09|4.1|4.1|4.09|4.08|4.09|4.09|4.13|4.1|4.08|4.02|4.01|4.05|4.05|4.05|4|4|4.03|4.03|4.01|4.03|4.04|4.02|4.03|4.02|4.06|4.16|4.2|4.2|4.2|4.19|4.08|4.15|4.18|4.25|4.3|4.35|4.35|4.15|4.1|4.05|4.05|4.03|4.06|4.05|4.03|4.04|4.04|4|4|4.03|4.18|4.04|3.8|3.68|3.58|3.51|3.5|3.59|3.51|3.25|3.22|3.2|3.2|3.2|3.23|3.21|3.2|3.18|3.24|3.28|3.31|3.26|3.23|3.26|3.29|3.33|3.35|3.36|3.25|3.18|3.22|3.3|3.42|3.46|3.47|3.52|3.54|3.55|3.51|3.61|3.64|3.73|3.78|3.8|3.79|3.75|3.76|3.77|3.77|3.79|3.79|3.81|3.81|3.83|3.84|3.83|3.84|3.85|3.92|3.93|3.91|3.92|4|4|3.92|3.8|3.75|3.74|3.75|3.78|3.81|3.86|3.88|3.88|3.91|3.92|3.92|3.91|3.91|3.92|3.94|3.94|3.9|3.93|3.94|3.97|4|4|4.03|4.02|4.02||4|4.04|4.2|4.2|4.22|4.22|4.22|4.23|4.23|4.24|4.25|4.26|4.26|4.26|4.33|4.28|4.3|4.28|4.27|4.29|4.3|4.37|4.28|4.27|4.3|4.32||4.32|4.35|||4.35|4.33|4.26|4.27|4.27|4.31|4.34|4.34|4.34|4.35|4.36|4.47|4.44|4.32|4.25|4.24|4.24|4.24|4.26|4.27|4.28|4.37|4.38|4.35|4.39|4.4|4.39|4.42|4.49|4.59|4.54|4.41|4.3|4.3|4.29|4.48|4.53|4.55|4.59|4.6|4.61|4.64|4.64|4.64|4.67|4.72|4.75|4.72|4.7|4.69|4.72||4.74|4.76|4.76|4.77|4.8|4.85|4.85|4.77|4.73|4.72|4.71|4.71|4.69|4.73|4.72|4.71|4.72
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.57|8.6|8.62|8.6||8.77|8.78|8.63|8.55|8.53|8.5|8.45|8.6|8.55|8.33|8.4|8.4|8.22|8.2|8.29|8.2|8.1|7.92|7.88|7.88|7.88|7.8|7.83|7.88|7.86|7.86|7.88|7.86|7.87|7.87|7.87|7.87|7.87|7.9|7.9|7.9|7.9|7.8|7.95|7.98|8|7.98|8.01|7.95|7.98|8|8|8|8|8|8|8|8|8|8.03|8.05|8.1|8.02|8.06|8.11|8.12|8.18|8.03|8.1|8.15|8.17|8.18|8.21|8.2|8.12|8.11|8.02|8.01|8.06|8.25|8.39|8.35|8.4|8.34|8.21|8.06|8|7.97|8.14|8.07|8|8.12|8.25|8.3|8.25|8.28|8.3|8.26|8.38|8.39|8.29|8.34|8.41|8.43|8.51|8.49|8.55|8.56|8.59|8.6|8.6|8.58|8.5|8.55|8.55|8.45|8.45|8.5|8.49|8.44|8.46|8.45|8.45|8.5|8.48|8.5|8.5|8.47|8.5|8.49|8.5|8.49|8.44|8.48|8.48|8.38|8.32|8.39|8.34|8.4|8.44|8.6|8.4|8.42|8.5|8.41|8.33|8.15|8.17|8.19|8.17||8.22|8.29|8.36|8.28|8.37|8.65|8.78|8.75|8.84|8.78|8.73|8.7|8.68|8.68|8.69|8.68|8.7|8.68|8.65|8.64|8.65|8.68|8.55|8.55|8.61|8.76||8.72|8.67|||8.7|8.69|8.61|8.6|8.65|8.72|8.58|8.7|8.75|8.7|8.61|8.5|8.42|8.45|8.3|8.2|8.12|8.04|7.95|7.98|7.98|7.95|7.98|7.95|7.95|7.85|7.93|7.91|7.91|7.89|7.96|7.98|8|7.98|7.89|7.99|7.97|7.99|7.94|7.89|7.88|7.91|7.91|7.92|8|8.03|7.99|7.85|7.72|7.66|7.63|7.63|7.65|7.63|7.65|7.59|7.55|7.6|7.55|7.55|7.51|7.48|7.45|7.39|7.43|7.3|7.37|7.34|7.25
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.07|3.095|3.05|3.01||3.02|3.12|3.12|3.05|3.05|3|3.03|3.04|3.08|3.13|3.13|3.13|3.125|3.19|3.23|3.27|3.23|3.2|3.15|3.1|3.12|3.1|3.15|3.19|3.195|3.24|3.19|3.225|3.25|3.27|3.3|3.3|3.28|3.26|3.18|3.24|3.255|3.27|3.28|3.27|3.32|3.29|3.2|3.13|3.24|3.32|3.39|3.4|3.4|3.415|3.52|3.57|3.545|3.535|3.505|3.57|3.565|3.54|3.49|3.45|3.43|3.42|3.445|3.45|3.425|3.44|3.45|3.445|3.45|3.45|3.45|3.51|3.545|3.55|3.6|3.635|3.65|3.77|3.68|3.545|3.5|3.45|3.44|3.38|3.36|3.39|3.335|3.34|3.35|3.375|3.28|3.295|3.285|3.34|3.465|3.47|3.54|3.54|3.51|3.42|3.35|3.405|3.43|3.44|3.46|3.5|3.51|3.5|3.51|3.465|3.445|3.48|3.49|3.5|3.48|3.5|3.5|3.515|3.515|3.515|3.515|3.6|3.5|3.43|3.41|3.43|3.46|3.47|3.38|3.27|3.29|3.29|3.315|3.3|3.315|3.25|3.21|3.18|3.14|3.14|3.14|3.135|3.1|3.115|3.12|3.12||3.12|3.125|3.155|3.14|3.16|3.16|3.17|3.155|3.155|3.16|3.13|3.12|3.125|3.11|3.12|3.12|3.145|3.08|3.08|3.08|3.09|3.08|3.03|3.055|3.075|3.08|3.08|3.1|3.095|3.075||3.12|3.165|3.14|3.165|3.16|3.14|3.07|3.075|3.09|3.09|3.07|3.19|3.275|3.28|3.24|3.22|3.12|3.08|3|2.97|2.92|2.96|2.955|2.95|2.9|2.9|2.87|2.865|2.87|2.875|2.87|2.88|2.905|2.86|2.83|2.8|2.79|2.8|2.8|2.75|2.75|2.765|2.745|2.75|2.72|2.78|2.8|2.79|2.695|2.695|2.695|2.65|2.645|2.63|2.65|2.66|2.685|2.695|2.68|2.695|2.69|2.685|2.675|2.7|2.71|2.735|2.63|2.6|2.6
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.23|2.25|2.24|2.18||2.2|2.2|2.2|2.2|2.16|2.155|2.145|2.165|2.17|2.18|2.19|2.19|2.2|2.17|2.155|2.17|2.18|2.14|2.14|2.11|2.11|2.1|2.105|2.105|2.105|2.095|2.1|2.1|2.095|2.1|2.1|2.105|2.12|2.135|2.135|2.14|2.14|2.15|2.135|2.185|2.205|2.21|2.225|2.225|2.23|2.24|2.245|2.24|2.24|2.23|2.225|2.23|2.23|2.24|2.24|2.24|2.225|2.22|2.205|2.22|2.23|2.215|2.195|2.2|2.18|2.18|2.17|2.17|2.16||2.2|2.21|2.23|2.235|2.24|2.25|2.24|2.22|2.225|2.18|2.195|2.18|2.18|2.17|2.17|2.18|2.185|2.18|2.19|2.16|2.15|2.145|2.145|2.145|2.16|2.145|2.14|2.16|2.13|2.1|2.08|2.09|2.085|2.075|2.07|2.09|2.05|2.05|2.05|2.05|2.09|2.04|2.09|2.015|2|1.995|2|1.995|1.995|2|2|1.97|1.965|1.94|1.94|1.93|1.93|1.935|1.94|1.935|1.93|1.93|1.93|1.91|1.9|1.88|1.885|1.885|1.86|1.84|1.825|1.82|1.82|1.83|1.84|1.855||1.86|1.83|1.84|1.84|1.84|1.84|1.83|1.82|1.81|1.81|1.81|1.805|1.81|1.79|1.77|1.74|1.745|1.735|1.73|1.72|1.725|1.725|1.73|1.73|1.73|1.73||1.73|1.735|||1.74|1.735|1.74|1.72|1.715|1.715|1.71|1.715|1.72|1.72|1.725|1.735|1.725|1.72|1.73|1.71|1.695|1.695|1.69|1.7|1.7|1.695|1.7|1.7|1.7|1.7|1.7|1.69|1.7|1.69|1.69|1.67|1.67|1.66|1.65|1.66|1.66|1.66|1.65|1.65|1.66|1.67|1.65|1.65|1.65|1.65|1.66|1.66|1.62|1.61|1.63||1.62|1.61|1.6|1.6|1.6|1.59|1.58|1.59|1.58|1.59|1.6|1.6|1.6|1.59|1.59|1.59|1.59
11096|43257|/equities/heartland-nz|NZX50|1.87|1.85|1.85|1.84||1.84|1.85|1.85|1.84|1.79|1.75|1.72|1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.7|1.69|1.7|1.7|1.7|1.72|1.71|1.7|1.7|1.7|1.7|1.7|1.69|1.68|1.67|1.68|1.68|1.67|1.67|1.66|1.65|1.65|1.65|1.65|1.64|1.65|1.64|1.64|1.65|1.65|1.66|1.67|1.68|1.65|1.65|1.64|1.63|1.63|1.62|1.62|1.63|1.63|1.62|1.62|1.61|1.62|1.63|1.62|1.61|1.61|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.63|1.62|1.63|1.64|1.62|1.6|1.59|1.58|1.59|1.58|1.58|1.59|1.6|1.6|1.62|1.62|1.65|1.65|1.65|1.65|1.64|1.63|1.62|1.63|1.63|1.63|1.6|1.6|1.63|1.6|1.64|1.65|1.65|1.68|1.69|1.69|1.71|1.71|1.72|1.71|1.7|1.7|1.69|1.69|1.7|1.71|1.72|1.72|1.72|1.7|1.7|1.67|1.66|1.67|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.61|1.6|1.61|1.61|1.6|1.61|1.6|1.6|1.61|1.62|1.62||1.62|1.63|1.62|1.6|1.6|1.59|1.6|1.6|1.6|1.6|1.59|1.58|1.57|1.57|1.58|1.58|1.59|1.59|1.58|1.59|1.6|1.58|1.55|1.56|1.57|1.57|1.55|1.57|1.58|1.58||1.59|1.58|1.58|1.64|1.68|1.68|1.67|1.69|1.66|1.63|1.59|1.59|1.56|1.53|1.51|1.52|1.52|1.5|1.5|1.52|1.52|1.52|1.51|1.51|1.5|1.51|1.52|1.52|1.52|1.54|1.54|1.52|1.5|1.5|1.46|1.44|1.42|1.42|1.41|1.39|1.38|1.35|1.34|1.35|1.36|1.36|1.37|1.39|1.39|1.39|1.39|1.39|1.38|1.37|1.38|1.39|1.39|1.4|1.41|1.41|1.39|1.41|1.41|1.41|1.42|1.42|1.43|1.44|1.42
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|5.11|5.13|5.1|5.09||5.1|5.08|5|5.005|5.01|5|4.925|4.93|4.95|4.95|5.06|5.03|5|4.99|4.855|4.915|4.955|4.91|4.92|4.95|4.97|4.84|4.825|4.87|4.88|4.86|4.905|4.93|4.88|4.92|4.94|4.945|4.95|4.985|4.99|5|4.96|4.93|4.93|4.86|4.855|4.855|4.945|4.92|4.97|5|4.98|4.95|4.97|5.07|5.15|5.195|5.08|5.075|5.03|5.08|4.97|4.97|4.945|4.96|4.94|4.945|4.93|4.925|4.9|4.935|4.93|4.95|4.935|4.94|4.94|4.96|4.9|4.88|4.96|4.99|5.005|4.87|4.78|4.72|4.69|4.605|4.64|4.645|4.62|4.695|4.78|4.83|4.83|4.835|4.71|4.68|4.74|4.79|4.94|4.94|4.95|4.95|4.85|4.75|4.665|4.7|4.7|4.69|4.65|4.65|4.66|4.71|4.715|4.77|4.77|4.755|4.73|4.705|4.71|4.745|4.75|4.74|4.74|4.7|4.7|4.7|4.695|4.68|4.65|4.65|4.67|4.65|4.66|4.58|4.59|4.64|4.65|4.65|4.7|4.595|4.48|4.45|4.45|4.38|4.36|4.34|4.33|4.35|4.37|4.35||4.3|4.31|4.33|4.33|4.35|4.375|4.4|4.35|4.3|||4.4067|4.4413|4.4314|4.45||4.5549|4.545|4.4956|4.4166|4.4265|4.4413|4.3178|4.298|4.3474|4.4067|4.46|4.4363|4.377|4.39||4.3375|4.3869|4.377|4.3375|4.2486|4.1893|4.1992|4.214|4.1992|4.298|4.3968|4.3474|4.2486|4.2091|4.1399|4.1004|4.051|3.9917|3.9818|3.9917|3.9275|3.9472|3.9472|3.9621|3.9719|3.9423|3.9028|3.8978|3.888|3.8929|3.9077|3.9225|3.9028|3.9225|3.9225|3.9472|3.9522|3.9571|3.9719|3.9719|3.9868|4.0016|3.9522|3.9966|3.9324|3.9917|3.9818|3.9423|3.9077|3.8633|3.8781|3.91|3.804|3.804|3.7546|3.7546|3.7447|3.7249|3.7052|3.7299|3.6904|3.6904|3.7052|3.6854|3.6854|3.6854|3.6657|3.6657|3.6657
11098|1096367|/equities/investore-property|NZX50|1.82|1.81|1.81|1.81||1.81|1.81|1.82|1.82|1.82|1.82|1.82|1.83|1.83|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.82|1.8|1.78|1.78|1.78|1.8|1.81|1.8|1.9|1.9|1.91|1.87|1.87|1.88|1.91|1.89|1.87|1.87|1.89|1.91|1.92|1.93|1.93|1.93|1.95|1.95|1.94|1.93|1.95|1.95|1.94|1.93|1.95|1.94|1.9|1.9|1.89|1.91|1.92|1.94|1.92|1.9|1.9|1.92|1.93|1.9|1.89|1.93|1.91|1.92|1.93|1.93|1.95|1.94|1.94|1.96|1.95|1.95|1.96|1.97|1.96|1.95|1.93|1.94|1.95|1.92|1.92|1.91|1.91|1.91|1.9|1.93|1.96|1.99|1.97|1.95|1.94|1.93|1.95|1.96|1.97|2|1.9|1.9|1.87|1.89|1.9|1.9|1.9|1.9|1.89|1.91|1.92|1.92|1.91|1.91|1.88|1.89|1.89|1.89|1.9|1.88|1.9|1.89|1.9|1.9|1.88|1.9|1.9|1.88|1.87|1.87|1.86|1.86|1.87|1.86|1.85|1.83|1.82|1.8|1.8|1.8|1.79|1.78|1.78|1.8|1.76|1.8|1.8|1.8||1.79|1.76|1.76|1.75|1.75|1.73|1.73|1.72|1.71|1.69|1.7|1.68|1.65|1.65|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.64|1.64|1.64|1.63|1.63|1.63|1.64|1.64|1.62||1.63|1.62|1.63|1.62|1.62|1.62|1.62|1.63|1.62|1.63|1.63|1.63|1.63|1.62|1.61|1.61|1.63|1.62|1.6|1.61|1.6|1.59|1.59|1.59|1.59|1.59|1.59|1.6|1.59|1.58|1.58|1.56|1.57|1.57|1.57|1.57|1.56|1.58|1.58|1.58|1.59|1.59|1.58|1.58|1.58|1.58|1.57|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.53|1.53|1.53|1.52|1.51|1.52|1.52|1.52
11099|43262|/equities/kathmandu|NZX50|2.3315|2.3315|2.3385|3.35||2.3385|2.3664|2.3664|2.3106|2.3385|2.2617|2.2338|2.1919|2.157|2.15|2.1779|2.157|2.136|2.1291|2.1221|2.1291|2.15|2.136|2.1291|2.1291|2.0872|2.0942|2.0593|2.0523|2.0872|2.136|2.143|2.1291|2.1291|2.164|2.1151|2.1151|2.164|2.1919|2.1919|2.1779|2.1849|2.1919|2.2058|2.2198|2.2268|3.19|2.2338|2.2547|3.23|2.2687|2.2547|2.2198|2.2198|2.1849|2.1709|2.164|2.157|2.157|2.15|2.164|2.1849|2.3524|3.37|||2.0593|2.0457|2.0863|2.093|2.0998|2.1133|2.093|2.0593|2.0593|1.8837|1.8567|1.7487|1.7487|1.7554|1.7554|1.7622|1.7689|1.7689|1.7689|1.7757|1.7757|1.7892|1.7824|1.7487|1.7487|1.7487|1.7554|1.7217|1.6947|1.6879|1.7014|1.6879|1.7082|1.7149|1.7014|1.7149|1.7149|1.6542|1.4246|1.4043|1.4381|1.4381|1.4584|1.4584|1.4381|1.4449|1.4381|1.4651|1.4584|1.4651|1.4719|1.4854|1.4854|1.4854|1.4854|1.4854|1.4651|1.4719|1.4854|1.5056|1.5056|1.5056|1.4719|1.4651|1.4584|1.4854|1.4854|1.4651|1.4786|1.4854|1.5124|1.5124|1.5124|1.5191|1.4786|1.4516|1.4719|1.4719|1.4854|1.4921|1.4921|1.4921|1.5191|1.5259|1.5326||1.5394|1.5529|1.5394|1.5394|1.5394|1.5326|1.5461|1.5191|1.4989|1.4921|1.4921|1.4786|1.4786|1.4921|1.5056|1.5191|1.5124|1.5259|1.5394|1.5461|1.5664|1.5664|1.5799|1.5866|1.5799|1.5799||1.6136|1.6204|2.4||1.6136|1.6069|1.5731|1.5461|1.5529|1.5664|1.5529|1.5731|1.5934|1.6677|1.6879|1.6609|1.6271|1.5529|1.5596|1.5529|1.5596|1.6812|1.6609|1.6879|1.6609|1.6609|1.6947|1.6609|1.5934|1.6542|1.6542|1.6744|1.6744|1.6542|1.6744|1.6879|1.6947|1.7149|1.7217|1.7149|1.7149|1.7217|1.6474|1.6339|1.6339|1.6339|1.6407|1.6271|1.5799|1.6204|1.6339|1.6407|1.6339|1.6609|1.6474|2.44|1.6609|1.6947|1.6542|1.6204|1.6136|1.6204|1.6001|1.6204|1.6136|1.6407|1.6542|1.6474|1.6609|1.6609|1.6204|1.5866|1.5529
11100|43265|/equities/kiwi-income|NZX50|1.56|1.555|1.545|||1.55|1.545|1.555|1.56|1.56|1.55|1.53|1.52|1.53|1.535|1.54|1.55|1.55|1.555|1.56|1.555|1.56|1.595|1.59|1.565|1.555|1.565|1.56|1.565|1.555|1.56|1.59|1.58|1.555|1.57|1.57|1.57|1.59|1.59|1.575|1.59|1.595|1.595|1.61|1.61|1.67|1.66|1.665|1.67|1.67|1.67|1.67|1.67|1.675|1.67|1.66|1.675|1.67|1.68|1.68|1.68|1.675|1.67|1.66|1.67|1.67|1.67|1.655|1.655|1.65|1.65|1.645|1.65|1.63|1.65|1.65|1.665|1.67|1.675|1.685|1.685|1.685|1.69|1.69|1.65|1.63|1.635|1.63|1.63|1.625|1.625|1.63|1.635|1.63|1.635|1.64|1.63|1.63|1.65|1.65|1.645|1.66|1.665|1.7|1.63|1.615|1.62|1.62|1.625|1.625|1.62|1.62|1.64|1.64|1.625|1.62|1.615|1.615|1.605|1.61|1.61|1.615|1.62|1.62|1.62|1.62|1.62|1.625|1.62|1.625|1.62|1.62|1.625|1.625|1.63|1.63|1.615|1.62|1.61|1.605|1.575|1.575|1.57|1.59|1.565|1.57|1.57|1.57|1.57|1.57|1.56||1.58|1.58|1.59|1.575|1.56|1.55|1.555|1.55|1.54|1.545|1.54|1.54|1.54|1.54|1.545|1.54|1.54|1.535|1.535|1.53|1.545|1.55|1.545|1.545|1.54|1.525|1.51|1.51|1.515|1.515||1.515|1.505|1.51|1.495|1.49|1.49|1.48|1.495|1.495|1.5|1.505|1.52|1.55|1.5|1.49|1.5|1.48|1.45|1.44|1.45|1.45|1.45|1.44|1.44|1.43|1.425|1.43|1.44|1.44|1.44|1.45|1.435|1.43|1.435|1.435|1.42|1.42|1.425|1.42|1.42|1.425|1.43|1.415|1.44|1.445|1.45|1.46|1.46|1.45|1.44|1.44|1.44|1.435|1.44|1.43|1.42|1.42|1.41|1.405|1.405|1.4|1.4|1.4|1.4|1.4|1.39|1.39|1.385|1.385
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|43|43.05|42.33|42.02||42.02|42.4|43.15|41.89|42.04|42.44|42.28|42.39|42|41.7|41.29|41.39|41.4|41.78|41.23|41.85|41.8|41.79|41.79|41.9|41|40.4|40.5|40.63|40.7|41.09|41.89|42.15|42.1|40.9|40|40|40.2|39.84|39.95|40|40.19|40.25|40.65|40.88|40.75|40.75|41.01|41|40.9|41|40.36|41|40.3|40.2|39.59|38.98|38.5|39.05|39.3|39.38|39.45|39.7|39.6|39.9|39.9|39.9|39.95|39.99|39.9|39.96|39.7|39.49|39.65|39.7|39.67|39.24|39.8|39.89|40.08|40.52|41.35|41.42|41.3|41.21|41.2|41.2|41.2|40.21|39.94|40.22|40.45|40.5|40.38|39.88|39.99|39.9|40.09|40.85|41.21|41.2|41.2|41.4|41.2|41.49|41.28|42.05|42.1|42.01|42.06|41.84|42.09|42.75|43|42.35|42.73|41.01|40.3|40.35|40.42|40.64|40.6|40.69|40.99|40.7|40.32|40.5|40.68|40.7|40.7|40.55|40.5|40.8|41.01|40.99|40.99|40.5|39.55|39.7|39.83|39.68|39.99|40.25|39.8|39.4|39.5|38.52|38.54|38.6|38.36|38.4||38.7|38.7|37.55|37.6|36|35.36|35.74|35.6|35.9|35.95|35.9|36.01|36.05|36|36.1|36.12|35.9|35.55|35.55|36.2|36.26|36.1|35.01|35.3|35.65|35.8|35.8|35.9|36.09|35.96||36|36.1|35.95|35.45|35.96|36|35.72|35.98|36.99|37.8|38.15|37.6|37|37|36|36|35.7|35|34.6|34.74|34.85|34.48|34.6|34.5|33.45|33.1|33|32.75|32.75|32.57|32.71|32.45|32.44|32.49|32.72|32.66|32.65|32.65|32.5|32.99|33.09|33.1|33.1|33.3|32.81|32.48|32.4|32|31.75|31.5|31.52|31.5|31.5|31.55|31.6|31.82|31.85|31.98|32.01|32.12|32.05|32.5|33.35|32.26|31.95|31.6|31.65|31.3|31.5
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|4.25|4.28|3.99|3.95||3.99|3.85|3.84|3.81|3.6|3.55|3.5|3.5|3.47|3.48|3.45|3.48|3.5|3.45|3.38|3.4|3.41|3.38|3.4048|3.3849|3.3551|3.375|3.3849|3.3949|3.4246|3.3254|3.2757|3.2757|3.3254|3.3849|3.375|3.3849|3.3551|3.3651|3.4048|3.4246|3.3651|3.3055|3.3551|3.4346|3.4743|3.5|3.4743|3.4743|3.4048|3.4246|3.2857|3.246|3.2857|3.2658|3.2757|3.2559|3.1864|3.1566|3.1566|3.1169|3.0971|3.0871|3.0772|3.0772|3.0574|3.0474|3.0574|3.0574|3.0574|3.0772|3.0772|3.0871|3.0772|3.0772|3.0871|3.0772|3.0474|3.0276|3.0375|3.0474|3.0574|3.0772|3.0673|3.0772|3.0574|3.0772|3.0871|3.0971|3.1169|3.1268|3.1268|3.0673|3.0077|3.0077|3.0176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.36|1.36|1.34|1.33||1.33|1.34|1.34|1.35|1.32|1.29|1.28|1.29|1.29|1.28|1.28|1.28|1.24|1.24|1.23|1.24|1.24|1.23|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.26|1.26|1.27|1.27|1.28|1.28|1.27|1.29|1.3|1.28|1.28|1.28|1.29|1.29|1.28|1.29|1.27|1.28|1.27|1.29|1.29|1.29|1.29|1.29|1.28|1.29|1.29|1.28|1.28|1.28|1.28|1.27|1.28|1.27|1.29|1.29|1.29|1.28|1.28|1.27|1.27|1.28|1.28|1.28|1.26|1.28|1.28|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.27|1.27|1.27|1.27|1.26|1.28|1.27|1.26|1.28|1.25|1.24|1.22|1.23|1.24|1.22|1.23|1.2|1.2|1.2|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.19|1.2|1.2|1.2|1.19|1.2|1.2|1.2|1.19|1.19|1.18|1.17|1.15|1.15|1.15|1.12|1.12|1.13|1.12|1.12|1.13|1.12|1.12|1.12|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.1|1.09|1.08|1.08|1.07|1.06|1.05|1.05|1.05||1.06|1.05|1.05|1.06|1.07|1.07|1.07|1.08|1.06|1.09|1.09|1.07|1.07|1.06|1.06|1.08|1.08|1.08|1.09|1.05|1.07|1.07|1.03|1.01|1.02|1.01|1.01|1.01|1.02|1.02||1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1|1|1|1|1|1|0.99|1|1|1|1|1.01|0.99|1|1|0.99|1|0.99|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|0.99|0.99|0.99|1.02|1.02|1.02|1.02|1.02|1|0.99|0.99|0.99|0.99|0.99|0.99|1|0.99|0.99|0.99|1|0.99|0.99
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.37|1.39|1.32|1.26||1.25|1.23|1.18|1.19|1.16|1.12|1.1|1.1|1.1|1.11|1.11|1.1|1.1|1.1|1.1|1.09|1.08|1.09|1.08|1.09|1.1|1.11|1.11|1.12|1.12|1.09|1.08|1.08|1.07|1.08|1.07|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.03|1.04|1.05|1.04|1.03|1.03|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.05|1.05|1.06|1.06|1.06|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.04|1.04|1.05|1.04|1.04|1.04|1.05||1.05|1.05|1.03|1.04|1.04|1.04|1.06|1.06|1.06|1.05|1.06|1.05|1.05|1.05|1.08|1.08|1.09|1.07|1.07|1.09|1.1|1.1|1.09|1.07|1.05|1.05|1.05|1.06|1.05|1.04||1.05|1.05|1.03|1.03|1.01|1.01|1.01|1.02|1.03|1.04|1.05|1.06|1.04|1.03|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.02|1.01|1.01|1.04|1.05|1.05|1.06|1.06|1.05|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.07|1.07|1.05|1.07|1.06|1.07|1.04|1.04|1.05|1.06|1.06|1.06|1.08|1.1|1.1|1.11|1.1|1.1|1.1|1.09|1.09|1.09
11105|43287|/equities/pacific-edge|NZX50|0.124|0.122|0.123|0.123||0.123|0.125|0.127|0.127|0.129|0.129|0.132|0.13|0.13|0.135|0.132|0.131|0.13|0.12|0.136|0.138|0.145|0.143|0.145|0.1442|0.1452|0.1452|0.1405|0.15|0.1592|0.1686|0.1751|0.1751|0.1592|0.1686|0.1658|0.1733|0.1854|0.1733|0.1733|0.1779|0.1854|0.1864|0.1836|0.1826|0.1864|0.199|0.1864|0.1817|0.1826|0.1826|0.1873|0.1864|0.1779|0.1826|0.1873|0.1873|0.1779|0.1864|0.1873|0.1873|0.1798|0.1873|0.192|0.2013|0.2013|0.2013|0.192|0.2013|0.2107|0.2154|0.2013|0.192|0.192|0.192|0.2013|0.1967|0.1967|0.2013|0.206|0.2154|0.2154|0.2154|0.2154|0.2154|0.2201|0.2248|0.2201|0.2248|0.2341|0.2341|0.2388|0.2341|0.2341|0.2435|0.2482|0.2341|0.2201|0.2154|0.2154|0.2248|0.2482|0.2575|0.2575|0.2529|0.2388|0.2435|0.2248|0.1967|0.1967|0.192|0.1967|0.1967|0.192|0.1967|0.1967|0.1967|0.1967|0.1967|0.1967|0.1967|0.1967|0.1873|0.1789|0.1873|0.1845|0.1873|0.1854|0.1854|0.1854|0.2013|0.192|0.1967|0.2013|0.2013|0.206|0.2154|0.206|0.206|0.206|0.1967|0.2013|0.2013|0.206|0.2154|0.2248|0.2294|0.206|0.2013|0.1733|0.1873||0.1873|0.1967|0.2013|0.206|0.2107|0.2248|0.2341|0.2341|0.2341|0.2482|0.2341|0.2341|0.2341|0.2294|0.2294|0.2435|0.2482|0.2388|0.2482|0.2482|0.2482|0.2435|0.2529|0.2529|0.2622|0.2716|0.285|0.2716|0.2763|0.295||0.281|0.2716|0.2622|0.2622|0.2622|0.2622|0.2575|0.2669|0.2669|0.2669|0.2669|0.2716|0.281|0.281|0.281|0.281|0.281|0.2763|0.281|0.281|0.281|0.2763|0.2716|0.2716|0.2622|0.2716|0.2716|0.281|0.281||0.281|0.2716|0.281|0.281|0.2763|0.281|0.2763|0.2903|0.2903|0.2903|0.281|0.2903|0.2903|0.2903|0.2903|0.281|0.2903|0.2997|0.309|0.3184|0.3184|0.34|0.3184|0.3231|0.3184|0.3184|0.3184|0.3278|0.3278|0.3278|0.3184|0.3278|0.3278|0.3278|0.3278|0.3231|0.3184|0.3184|0.3231
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.95|7.92|7.87|7.83||7.85|8.03|7.82|7.56|7.37|7.37|7.18|7.2|7.01|6.85|6.8|6.74|6.74|6.8|6.83|6.9|6.89|6.86|6.9|6.8|6.65|6.53|6.5|6.5|6.49|6.51|6.5|6.67|6.7|6.59|6.6|6.52|6.55|6.57|6.64|6.6|6.6|6.6|6.69|6.47|6.46|6.46|6.49|6.48|6.49|6.55|6.7|6.8|6.8|6.7|6.6|6.55|6.5|6.49|6.42|6.52|6.6|6.51|6.5|6.51|6.5|6.46|6.5|6.52|6.49|6.46|6.43|6.4|6.33|6.45|6.45|6.45|6.49|6.53|6.51|6.54|6.56|6.6|6.62|6.7|6.55|6.45|6.4|6.4|6.25|6.12|6.08|6.17|6.17|6.14|6.15|6.04|6.05|6.08|6.15|6.15|6.07|6.15|6.18|6.1|6.06|6.13|6.18|6.18|6.17|6.17|6.16|6.21|6.21|6.18|6.19|6.14|6.12|6.14|6.14|6.15|6.2|6.2|6.22|6.21|6.35|6.39|6.31|6.3|6.39|6.34|6.35|6.34|6.3|6.34|6.32|6.38|6.4|6.22|6.2|6.13|6.09|6.15|6.17|6.14|6.14|6.05|6.05|6.06|6.09|6.07||6.1|6.12|6.12|6.07|6.14|6.16|6.21|6.21|6.15|6.15|6.07|6.09|6.12|6|6.07|6.13|6.05|6|6|5.98|6.07|6.11|5.9|5.9|6|5.96|5.93|5.96|5.95|5.74||5.75|5.75|5.7|5.71|5.7|5.62|5.6|5.53|5.61|5.71|5.56|5.6|5.55|5.51|5.43|5.41|5.4|5.4|5.41|5.48|5.4|5.4|5.4|5.46|5.47|5.44|5.44|5.44|5.42|5.4|5.41|5.45|5.44|5.4|5.41|5.38|5.36|5.4|5.4|5.38|5.35|5.34|5.28|5.45|5.23|5.26|5.25|5.19|5.19|5.2|5.2|5.19|5.18|5.18|5.17|5.16|5.16|5.14|5.13|5.14|5.14|5.13|5.15|5.18|5.16|5.13|5.14|5.18|5.14
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.86|1.875|1.85|1.845||1.87|1.88|1.84|1.85|1.8|1.815|1.825|1.83|1.835|1.835|1.835|1.835|1.835|1.835|1.83|1.815|1.815|1.82|1.815|1.82|1.8|1.78|1.775|1.775|1.775|1.77|1.785|1.79|1.79|1.8|1.805|1.81|1.81|1.815|1.825|1.845|1.845|1.845|1.845|1.85|1.87|1.87|1.875|1.88|1.885|1.89|1.885|1.88|1.88|1.85|1.83|1.84|1.83|1.85|1.85|1.855|1.86|1.86|1.86|1.85|1.86|1.865|1.86|1.86|1.84|1.83|1.825|1.805|1.815|1.81|1.8|1.84|1.855|1.86|1.89|1.895|1.92|1.9|1.88|1.875|1.87|1.865|1.865|1.86|1.85|1.86|1.87|1.89|1.92|1.86|1.89|1.845|1.85|1.83|1.835|1.83|1.82|1.84|1.81|1.795|1.78|1.785|1.78|1.785|1.785|1.785|1.79|1.79|1.795|1.78|1.78|1.78|1.78|1.78|1.77|1.765|1.77|1.755|1.76|1.755|1.78|1.8|1.795|1.76|1.76|1.765|1.765|1.8|1.78|1.76|1.75|1.74|1.745|1.73|1.74|1.685|1.69|1.69|1.675|1.655|1.655|1.655|1.635|1.63|1.64|1.63||1.625|1.63|1.67|1.675|1.685|1.685|1.69|1.66|1.65|1.65|1.635|1.625|1.61|1.61|1.6|1.6|1.605|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.59|1.59|1.59|1.59||1.59|1.59|1.59|1.59|1.57|1.56|1.56|1.56|1.57|1.57|1.575|1.59|1.585|1.57|1.56|1.55|1.53|1.53|1.545|1.555|1.545|1.555|1.55|1.545|1.54|1.545|1.55|1.56|1.59|1.57|1.57|1.56|1.55|1.52|1.51|1.5|1.51|1.49|1.485|1.48|1.49|1.495|1.495|1.54|1.54|1.55|1.54|1.53|1.52|1.515|1.52|1.5|1.5|1.5|1.5|1.5|1.495|1.495|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.48|1.475|1.48|1.48
11108|43293|/equities/prop-industrie|NZX50|2.46|2.47|2.46|2.46||2.46|2.44|2.41|2.465|2.395|2.395|2.395|2.39|2.4|2.4|2.4|2.395|2.395|2.4|2.4|2.38|2.355|2.345|2.345|2.34|2.34|2.34|2.335|2.33|2.33|2.345|2.335|2.33|2.335|2.365|2.365|2.35|2.345|2.37|2.39|2.39|2.39|2.395|2.415|2.42|2.42|2.42|2.41|2.445|2.445|2.47|2.49|2.5|2.465|2.45|2.44|2.44|2.43|2.42|2.43|2.41|2.405|2.41|2.395|2.4|2.415|2.4|2.38|2.385|2.37|2.36|2.36|2.38|2.37|2.39|2.395|2.405|2.41|2.42|2.435|2.45|2.42|2.43|2.4|2.4|2.39|2.39|2.36|2.365|2.36|2.38|2.37|2.38|2.42|2.42|2.35|2.335|2.31|2.3|2.3|2.28|2.28|2.28|2.28|2.29|2.285|2.29|2.28|2.28|2.28|2.27|2.29|2.31|2.3|2.29|2.28|2.27|2.25|2.23|2.22|2.23|2.225|2.22|2.27|2.22|2.22|2.22|2.22|2.215|2.215|2.2|2.16|2.16|2.16|2.16|2.165|2.16|2.165|2.12|2.11|2.1|2.08|2.07|2.07|2.07|2.065|2.07|2.04|2.03|2.03|2.04||2.05|2.05|2.07|2.09|2.1|2.095|2.06|2.05|2.035|2.04|2.05|2.03|2.02|2.02|2.05|2.04|2.04|2.03|2.015|2.005|2.01|2.02|1.985|1.99|2.01|2.005|1.99|2|1.98|1.97||1.985|1.98|1.98|1.94|1.93|1.94|1.945|1.945|1.945|1.945|1.945|1.95|1.95|1.95|1.945|1.95|1.94|1.94|1.94|1.94|1.94|1.94|1.93|1.93|1.94|1.94|1.935|1.935|1.945|1.94|1.925|1.9|1.9|1.89|1.89|1.935|1.94|1.92|1.91|1.9|1.9|1.9|1.91|1.925|1.93|1.93|1.92|1.905|1.895|1.89|1.87|1.87|1.87|1.85|1.84|1.835|1.84|1.835|1.835|1.835|1.835|1.835|1.83|1.83|1.82|1.82|1.805|1.81|1.82
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.025|1.025|1.01|4.04||1.0175|1.025|1.0275|1.025|1.0275|1.025|1.0375|1.03|0.995|1|1.01|1.005|0.9925|0.9875|0.975|0.9675|0.97|0.9525|0.9325|0.93|0.9225|0.8875|0.8725|0.875|0.8825|0.8875|0.885|0.8825|0.8725|0.8825|0.895|0.905|0.905|0.8625|0.8725|0.7975|0.8025|0.7925|0.795|0.8|0.8||0.8075|0.8125|0.81|0.8025|0.7975|0.81|0.815|0.815|0.8|0.81|0.8|0.8|0.8025|0.81|0.8|0.79|0.79|0.8325|0.8375|0.8475|0.83|0.82|0.8475|0.855|0.8575|0.8725|0.8575|0.8525|0.8425|0.84|0.8425|0.84|0.845|0.8375|0.8475|0.8525|0.8275|0.815|0.7875|0.775|0.7675|0.7625|0.7725|0.77|0.7725|0.785|0.785|0.7875|0.78|0.7875|0.7875|0.785|0.805|0.805|0.815|0.8175|0.835|0.8375|0.8325|0.85|0.85|0.8375|0.8425|0.8425|0.8675|0.8675|0.8675|0.855|0.8625|0.8675|0.875|0.8625|0.87|0.85|0.85|0.86|0.86|0.865|0.895|0.9025|0.925|0.95||0.9525|0.96|0.975|0.9775|0.9875|1|1.0125|1.02|1|0.975|0.9625|0.975|0.975|0.9575|0.955|0.95|0.935|0.935|0.935|0.95|0.9375||0.95|0.95|0.9725|0.9725|0.9725|0.97|0.9725|0.9825|0.9975|0.995|1|1|0.995|0.995|1.0025|0.9975|0.945|0.95|0.955|0.9525|0.96|0.9625|0.9425|0.9525|0.95|0.935|3.7|0.96|0.9625|||0.97|0.9625|0.935|0.925|0.9175|0.9125|0.9|0.89|0.875|0.875|0.8475|0.845|0.84|0.82|0.8025|0.775|0.7825|0.7975|0.8|0.82|0.8175|0.8175|0.83|0.825|0.8275|0.8325|0.8325|0.825|0.815|0.8275|0.8275|0.8225|0.8275|0.8325|0.84|0.84|0.81|0.8325|0.8325|0.8475|0.8575|0.83|0.825|0.825|0.825|0.82|0.8125|0.8275|0.835|0.86|0.92|3.68|0.8925|0.89|0.895|0.8975|0.905|0.935|0.925|0.935|0.9075|0.8575|0.8425|0.8375|0.835|0.835|0.835|0.8375|0.84
11110|1096391|/equities/restaurant-brands-nz|NZX50|13.98|14|16|13.32||13.69|13.1|12.5|12.3|12.3|12|11.76|11.95|11.96|11.77|12.1|12.12|12.15|12|11.97|11.99|11.9|12|11.99|11.96|11.9|11.76|11.7|11.9|11.77|11.85|11.8|11.77|11.82|11.86|11.86|11.89|11.84|11.96|11.96|11.84|11.86|11.88|11.97|11.95|11.92|11.85|11.95|11.85|11.95|11.9|11.9|11.85|11.85|11.85|11.5|11.8|11.84|11.93|11.88|11.55|11.39|10.88|10.88|11.11|11.3|11.3|11|11|11.15|11.32|11.5|11.45|11.26|11.04|10.7|10.57|10.33|10.36|10.64|10.64|10.5|10.45|10.4|10.31|10.53|10.23|10.16|10.24|10.19|10.12|10.16|10.5|10.25|10.18|10.23|10.25|10.25|10.31|10.46|10.35|10.35|10.55|10.15|10|9.93|10.07|9.98|9.96|9.88|9.9|9.95|9.8|9.8|9.8|9.7|9.7|9.7|9.75|9.65|9.55|9.69|9.56|9.63|9.48|9.42|9.39|9.39|9.3|9.3|9.36|9.44|9.37|9.35|9.35|9.35|9.4|9.41|9.45|9.45|9.37|9.21|9.2|9.18|9.15|9.15|9.15|9.1|9.09|9.08|9.07||9.09|9.05|9.04|9.1|8.8|8.81|8.91|8.99|9.04|8.95|9.15|9.22|9.2|9|9|8.92|9|8.95|8.79|8.8|8.77|8.77|8.52|8.52|8.56|8.47|8.46|8.68|8.38|8.07||8.34|8.62|8.9|9.1|9.3|9.05|8.83|8.76|8.7|8.42|8.35|8.22|8.48|8.75|8.78|8.85|8.89|9.2|9.3|9.16|9.2|9.2|9.2|9.2|9.2|9.08|9|9|8.76|8.95|8.76|8.69|8.74|8.78|8.8|8.79|8.63|8.63|8.62|8.64|8.63|8.6|8.56|8.69|8.6|8.61|8.72|8.82|8.84|8.6|8.57|8.57|8.58|8.57|8.57|8.6|8.58|8.59|8.6|8.59|8.65|8.59|8.6|8.6|8.47|8.45|8.4|8.4|8.41
11111|43301|/equities/sanford|NZX50|8|8|8|7.94||7.97|8|8|7.95|8|8|8|7.99|7.83|7.8|7.8|7.78|7.7|7.77|7.77|7.8|7.8|7.65|7.78|7.5|7.5|7.4|7.44|7.4|7.38|7.4|7.4|7.31|7.21|7.25|7.3|7.25|7.24|7.15|7.16|7.14|7.1|7.11|7.15|7.15|7.21|7.21|7.23|7.24|7.25|7.25|7.25|7.19|6.99|7|6.99|6.99|6.98|6.99|6.98|6.99|7.01|7|6.91|6.85|6.8|6.92|6.99|6.99|6.97|7|6.95|6.95|6.9|6.9|6.88|6.87|6.85|6.9|6.9|6.93|6.95|6.86|6.83|6.8|6.78|6.77|6.75|6.64|6.63|6.54|6.63|6.8|6.87|6.85|6.85|6.87|6.82|6.87|7|6.98|6.95|6.9|6.9|6.9|6.74|6.8|6.75|6.71|6.75|6.75|6.7|6.7|6.75|6.84|6.85|6.89|6.83|6.83|6.83|6.85|6.85|6.82|6.73|6.73|6.8|6.87|6.9|6.9|6.86|6.88|6.85|6.9|6.9|6.9|6.9|6.87|6.85|6.87|6.9|6.94|6.99|6.99|6.91|6.9|6.98|6.94|6.96|6.94|7|6.83||6.75|6.75|6.85|6.8|6.75|6.75|6.78|6.78|6.78|6.72|6.7|6.69|6.72|6.66|6.8|6.81|6.77|6.82|6.84|6.9|6.97|7|6.84|6.82|6.92|6.92|6.92|6.92|6.95|||6.96|7|6.85|6.7|6.7|6.7|6.77|6.77|6.79|6.79|6.8|6.88|6.97|7.06|7.06|6.8|6.7|6.65|6.65|6.62|6.58|6.5|6.48|6.49|6.51|6.5|6.55|6.58|6.58|6.41|6.45|6.46|6.56||6.63|6.63|6.63|6.65|6.66|6.67|6.67|6.7|6.77|6.88|6.89|6.92|6.98|6.85|6.8|6.75|6.68|6.68|6.65|6.67|6.7|6.75|6.8|6.85||6.9|6.9|6.91|6.95|6.95|6.92|6.92|6.9|6.9|6.89
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.01|5.12|5.12|5.12||5.11|5.09|5.03|5.04|5.05|4.95|4.94|4.92|4.96|4.95|5.05|5.14|4.97|5.12|5.15|5.22|5.24|5.27|5.27|5.25|5.3|5.34|5.32|5.29|5.29|5.31|5.31|5.34|5.05|5.12|5.2|5.27|5.31|5.37|5.4|5.45|5.3|5.22|5.35|5.35|5.28|5.28|5.23|5.16|5.2|5.21|5.2|5.23|5.23|5.2|5.06|5.01|4.99|5.01|5.05|5.05|5.05|5.05|4.99|5.02|5|4.95|5|4.97|4.97|5.02|5|5.05|5|5.05|5|4.9|4.92|4.9|4.95|5|5.05|5.05|4.92|4.8|4.77|4.8|4.8|4.62|4.59|4.53|4.5|4.64|4.64|4.57|4.63|4.63|4.64|4.6|4.6|4.7|4.67|4.67|4.58|4.54|4.55|4.58|4.58|4.55|4.58|4.57|4.67|4.6|4.6|4.61|4.64|4.67|4.7|4.7|4.7|4.7|4.7|4.7|4.72|4.72|4.69|4.71|4.72|4.75|4.7|4.7|4.72|4.72|4.72|4.72|4.71|4.8|4.82|4.83|4.82|4.8|4.73|4.74|4.79|4.87|4.9|4.85|4.8|4.72|4.77|4.8||4.8|4.7|4.73|4.7|4.68|4.73|4.8|4.94|5|5.12|5.13|5.12|5.1|5.09|5.06|5.07|5.07|5.07|5|4.98|4.97|4.98|4.99|4.99|5|5.02|5.01|5.07|5.03|5.03||5.03|4.98|5|5|5.03|5.03|5.03|5.01|5.05|5.05|5.05|5.05|5.07|4.98|4.95|4.89|4.86|4.8|4.78|4.84|4.73|4.75|4.76|4.79|4.8|4.78|4.82|4.82|4.76|4.8|4.79|4.74|4.7|4.74|4.74|4.79|4.82|4.72|4.71|4.71|4.69|4.7|4.7|4.75|4.64|4.6|4.54|4.5|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.45|4.47|4.4|4.36|4.4|4.43|4.43|4.48|4.47|4.45|4.47|4.41|4.43|4.41
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|5.1|5.12|5|||4.93|4.9|4.91|5|5|5.05|5.05|5.06|5.07|5.05|5.15|5.15|5.15|5.05|5.05|5|5.05|5.23|4.78|4.75|4.62|4.45|4.51|4.54|4.55|4.61|4.62|4.62|4.65|4.71|4.75|4.8|4.87|4.88|4.91|4.88|4.83|4.77|4.7|4.6|4.72|4.72|4.43|4.4|3.85|3.86|3.91|3.92|3.9|3.9|3.9|3.93|3.9|3.9|3.97|4|4.05|4.03|4.02|4.14|4.19|4.23|4.4|4.22|4.08|4.1|4.15|4.18|4.2|4.2|4.15|4.25|4.23|4.39|4.45|4.5|4.56|4.66|4.71|4.6|4.54|4.53|4.46|4.45|4.45|4.46|4.31|4.35|4.32|4.29|4.2|4.16|4.16|4.13|4.2|4.15|4.22|4.3|4.12|4|3.8|4|4.12|4.14|4.15|4.26|4.25|4.11|4.01|4.1|3.98|4|4.05|4.15|4.17|4.19|4.3|4.3|4.2|4.23|4.3|4.36|4.35|4.41|4.39|4.41|4.36|4.27|4.26|4.25|4.17|4.2|4.2|4.22|4.25|4.25|4.06|3.96|3.98|3.96|3.92|3.95|3.99|4.01|3.95|3.9||3.88|3.82|3.76|3.72|3.65|3.56|3.43|3.43|3.44|3.4|3.47|3.5|3.35|3.45|3.48|3.48|3.51|3.48|3.51|3.47|3.5|3.6|3.65|3.68|3.71|3.74|3.74|3.73|3.65|||3.62|3.6|3.33|3.26|3.19|3.15|3.13|3.19|3.16|3.16|3.15|3.16|3.15|3.18|3.18|3.18|3.15|3.15|3.2|3.23|3.25|3.28|3.31|3.32|3.32|3.32|3.35|3.3|3.3|3.35|3.35|3.4|3.4|3.4|3.3|3.25|3.27|3.32|3.52|3.51|3.35|3.25|3.19|3.23|3.19|3.18|3.21|3.2|3.15|3.21|3.2|3.2|3.25|3.2|3.26|3.25|3.25|3.24|3.24|3.24|3.23|3.21|3.26|3.26|3.09|3.02|3.1|2.92|2.86
11114|1096396|/equities/skellerup?cid=1096396|NZX50||2.42|2.42|2.4||2.41|2.41|2.4|2.39|2.39|2.38|2.38|2.42|2.43|2.43|2.44|2.38|2.37|2.37|2.33|2.32|2.4|2.36|2.35|2.33|2.34|2.33|2.33|2.33|2.35|2.35|2.33|2.34|2.35|2.39|2.39|2.35|2.33|2.31|2.31|2.3|2.29|2.29|2.3|2.28|2.3|2.3|2.3|2.3|2.28|2.3|2.3|2.3|2.29|2.29|2.26|2.29|2.3|2.32|2.3|2.22|2.22|2.22|2.22|2.3|2.3|2.29|2.3|2.3|2.32|2.33|2.35|2.35|2.33|2.31|2.29|2.32|2.33|2.34|2.36|2.37|2.34|2.33|2.32|2.32|2.32|2.29|2.28|2.23|2.2|2.32|2.32|2.39|2.47|2.44|2.49|2.49|2.43|2.48|2.48|2.45|2.42|2.44|2.44|2.4|2.35|2.38|2.38|2.37|2.34|2.38|2.39|2.39|2.39|2.4|2.4|2.4|2.43|2.43|2.43|2.44|2.43|2.43|2.38|2.41|2.39|2.4|2.4|2.39|2.38|2.4|2.39|2.4|2.41|2.42|2.4|2.4|2.4|2.4|2.41|2.39|2.37|2.39|2.39|2.39|2.4|2.4|2.41|2.43|2.43|2.44||2.43|2.43|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.42|2.42|2.38|2.39|2.42|2.42|2.42|2.45|2.39|2.29|2.3|2.26|2.21|2.19|2.19|2.2|2.2|2.2|2.22|2.22|2.22||2.22|2.22|2.23|2.23|2.24|2.24|2.23|2.26|2.25|2.25|2.24|2.22|2.19|2.14|2.11|2.1|2.11|2.1|2.1|2.13|2.12|2.12|2.12|2.1|2.09|2.08|2.08|2.08|2.1|2.12|2.12|2.13|2.15|2.14|2.15|2.15|2.15|2.16|2.16|2.14|2.16|2.12|2.11|2.1|2.1|2.09|2.05|2.05|2.04|2.04|2.04|2.04|2.05|2.03|2.03|2.03|2.03|2.04|2.05|2.04|2.03|2.04|2.04|2.03|2.03|2.03|2.03|2.04|2.06
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.8675|4.0264|4.0264|0.76||4.0794|4.0794|3.9204|4.0264|3.8675|3.9204|3.9204|4.0264|4.0264|4.0264|4.2913|4.3972|4.3972|4.4502|4.3972|4.5032|4.5562|4.5032|4.5562|4.5562|4.5032|4.3972|4.2913|4.5032|4.5032|4.7151|4.98|5.033|5.033|5.033|4.98|5.033|4.8741|4.7681|4.8211|4.8211|4.7681|4.7681|4.927|5.1919|5.2449|0.99|5.4038|5.5098|5.6158|5.7217|5.7747|5.8277|5.7747|5.7747|5.6687|5.8277|4.8741|5.5098|5.9336|5.9336|5.9336|5.9866|6.0396|6.0396|6.0396|6.0926|6.0926|6.1456|6.0926|6.1456|6.1985|6.0396|6.0396|6.0926|6.0396|6.0396|6.0926|6.0396|6.0396|6.0396|5.9866|6.0396|5.9866|5.9866|5.9866|5.9336|5.9866|6.0396|5.9866|6.1985|6.1985|6.4104|6.6224|6.6224|6.6753|0.6834|0.6728|0.6569|0.6622|0.6622|0.6622|0.6622|0.6622|0.6569|0.6622|0.6728|0.6728|0.6781|0.6887|0.6781|0.6622|0.6675|0.6834|0.6781|0.6728|0.6569|0.6304|0.6146|0.6146|0.6199|0.6146|0.6146|0.6146|0.6199|0.6146|0.6146|0.6199|0.6252|0.6252|0.6252|0.6304|0.6357|0.6357|0.6357|0.6357|0.6357|0.6357|0.6357|0.641|0.6357|0.6357|0.6357|0.6357|0.6357|0.641|0.6357|0.6463|0.641|0.641|0.6357||0.6463|0.6463|0.6516|0.6463|0.6516|0.6463|0.6463|0.6569|0.6569|0.6569|0.6569|0.6569|0.6569|0.6569|0.6622|0.6622|0.6516|0.6622|0.6781|0.6728|0.6728|0.6622|0.6516|0.6675|0.6728|0.6887|1.28|0.6887|0.6993|||0.6993|0.6993|0.6887|0.6622|0.6622|0.6622|0.6728|0.6781|0.6887|0.6887|0.6887|0.7099|0.7099|0.7205|0.7046|0.7205|0.7152|0.7311|0.7311|0.7258|0.7364|0.7523|0.7576|0.7629|0.7576|0.747|0.7152|0.694|0.7258|0.7099|0.7152|0.7682|0.7682|0.7788|0.7841|0.8053|0.8212|0.8159|0.853|0.8847|0.9324|0.9324|0.9271|0.9695|0.996|1.0225|1.0278|1.0278|1.0278|1.0278|1.0331|1.95|1.0278|1.0331|1.0225|1.0119|1.0066|1.0331|1.0278|1.0384|1.0331|1.0437|1.049|1.0437|1.0384|1.0278|1.0437|1.0331|1.0331
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4.02|4|4.01|4.01||4.02|4.04|3.98|3.99|3.97|3.98|3.94|3.9|3.9|3.9|3.92|3.93|3.92|3.91|3.93|3.92|3.98|4.02|4.02|4|3.97|3.9|3.9|3.9|3.91|3.92|3.91|3.92|3.9|3.98|3.99|3.95|3.91|3.89|3.9|3.93|3.94|3.9|3.92|3.91|3.91|3.9|3.93|3.93|3.85|3.99|3.98|3.99|3.99|4|4|3.99|3.96|3.93|3.98|4|3.96|3.99|3.96|4.02|4.05|4.05|4.02|3.99|4|4.03|4.05|4.05|3.97|4.05|4.08|4.1|4.1|4.07|4|4.02|3.98|3.95|3.95|3.86|3.85|3.86|3.86|3.86|3.94|3.91|3.91|3.96|3.93|3.93|3.9|3.92|3.91|3.94|3.99|4.01|3.95|3.95|3.96|3.94|3.94|4.02|4.05|4.05|4|4|4|3.99|3.99|3.92|3.94|3.96|3.99|3.99|3.99|3.99|3.99|3.98|4|3.93|3.92|3.89|3.88|3.86|3.81|3.8|3.8|3.8|3.8|3.85|3.85|3.82|3.81|3.82|3.83|3.8|3.79|3.79|3.79|3.77|3.8|3.79|3.78|3.75|3.76|3.77||3.8|3.85|3.83|3.84|3.88|3.85|3.85|3.86|3.88|3.89|3.92|3.89|3.88|3.89|3.93|3.93|3.91|3.95|3.85|3.91|3.93|3.99|3.98|4.08|4.04|4.13|4.13|4.14|4.1|4.03||4.04|4.04|4|4.01|4.01|4|4|4.07|3.96|3.92|3.96|3.93|3.84|3.87|3.89|3.83|3.83|3.78|3.82|3.87|3.86|3.89|3.9|3.9|3.9|3.86|3.87|3.77|3.8|3.83|3.85|3.88|3.9|3.9|3.83|3.84|3.91|3.85|3.93|3.97|3.94|3.88|3.84|3.87|3.85|3.89|3.97|3.99|3.99|3.98|4|4|3.91|3.92|3.89|3.84|3.79|3.84|3.7|3.69|3.67|3.67|3.67|3.67|3.64|3.65|3.66|3.64|3.64
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.38|4.395|4.44|4.44||4.45|4.45|4.48|4.415|4.38|4.27|4.32|4.355|4.375|4.42|4.415|4.47|4.51|4.53|4.5|4.555|4.56|4.6|4.59|4.54|4.545|4.475|4.49|4.5|4.49|4.5|4.51|4.505|4.42|4.48|4.48|4.46|4.46|4.45|4.49|4.53|4.535|4.52|4.495|4.47|4.45|4.45|4.44|4.485|4.585|4.59|4.58|4.5|4.55|4.545|4.54|4.55|4.555|4.63|4.65|4.65|4.58|4.65|4.54|4.56|4.5|4.45|4.42|4.545|4.545|4.495|4.43|4.47|4.53|4.515|4.4851|4.5349|4.5349|4.5349|4.6047|4.6545|4.6894|4.6346|4.6346|4.5449|4.4452|4.4053|4.4153|4.3904|4.3854|4.4053|4.3306|4.3356|4.2209|4.211|4.0764|4.0266|4.0116|4.0366|4.1063|4.0864|4.1263|4.1312|4.1711|4.1213|4.0067|4.0366|4.0316|3.9867|4.0166|3.9369|3.897|3.917|3.907|3.907|3.907|3.9518|3.9469|3.9269|3.9219|3.9469|3.9568|3.9568|3.9668|3.9618|3.9768|3.9867|4.0067|3.9917|4.0266|4.0665|4.0665|3.9867|3.9419|3.897|3.9668|3.9469|3.9867|3.9817|3.9867|3.907|3.907|3.9269|3.8821|3.8073|3.8073|3.7874|3.7724|3.7276|3.7874|3.7625||3.8073|3.7774|3.7824|3.8073|3.8173|3.8073|3.8073|3.8273|3.8223|3.8073|3.7625|3.7675|3.7475|3.7077|3.6778|3.6379|3.6578|3.6678|3.6678|3.6778|3.7077|3.7077|3.6678|3.6678|3.6528|3.6379|3.62|3.7326|3.7326|3.71||3.7027|3.6778|3.6578|3.6678|3.6229|3.598|3.6528|3.7027|3.6977|3.6528|3.6578|3.6578|3.8273|3.8223|3.8422|3.8372|3.8023|3.7575|3.6678|3.5881|3.5681|3.6229|3.6329|3.6479|3.6379|3.608|3.7125|3.7225|3.7423|3.7324|3.7572|3.7125|3.7324|3.7423|3.7274|3.7374|3.7026|3.6877|3.7522|3.7721|3.8912|3.9806|4.07|4.1|4.115|4.135|4.11|4.055|4.045|4.065|4.1|4.1|4.09|4.04|4.065|4.065|4.1|4.1|4.12|4.14|4.13|4.06|4.05|4.08|4.1|4.14|4.08|4.14|4.16
11118|43246|/equities/dnz-property|NZX50|2.36|2.34|2.28|2.27||2.28|2.28|2.26|2.26|2.27|2.25|2.25|2.27|2.28|2.29|2.28|2.3|2.26|2.25|2.23|2.22|2.22|2.23|2.22|2.22|2.21|2.2|2.22|2.22|2.2|2.22|2.23|2.22|2.21|2.27|2.28|2.28|2.25|2.25|2.29|2.31|2.31|2.31|2.31|2.31|2.35||2.38|2.38|2.39|2.39|2.45|2.4|2.38|2.38|2.4|2.35|2.35|2.39|2.4|2.41|2.35|2.35|2.34|2.36|2.34|2.34|2.33|2.32|2.28|2.27|2.26|2.28|2.28|2.3|2.31|2.32|2.33|2.33|2.36|2.38|2.38|2.37|2.35|2.35|2.34|2.34|2.34|2.35|2.34|2.33|2.34|2.34|2.34|2.35|2.34|2.33|2.33|2.33|2.34|2.34|2.35|2.36|2.36|2.28|2.26|2.27|2.27|2.27|2.27|2.26|2.26|2.27|2.27|2.26|2.25|2.25|2.25|2.25|2.25|2.24|2.25|2.26|2.26|2.26|2.27|2.27|2.25|2.25|2.25|2.25|2.2|2.2|2.18|2.17|2.19|2.2|2.2|2.19|2.2|2.17|2.16|2.17|2.16|2.18|2.18|2.18|2.17|2.15|2.14|2.14||2.14|2.15|2.14|2.15|2.13|2.15|2.15|2.13|2.1|2.09|2.08|2.06|2.06|2.05|2.06|2.05|2.05|2.05|2.04|2.05|2.05|2.05|2.04|2.03|2.04|2.04||2.04|2.03|2.02||2.03|2.03|2.03|2.03|2.03|2.02|2.03|2.03|2.03|2.05|2.05|2.06|2.06|2.05|2.02|2.04|2.05|2.03|2.01|2.03|2|2|2|2.03|2.03|2|2.04|2.04|2.02|2.04|1.97|1.95|1.95|1.94|1.95|1.96|1.96|1.99|1.95|1.95|1.96|1.95|1.96|1.99|1.98|1.99|1.96|1.95|1.94|1.95|1.94|1.94|1.93|1.91|1.91|1.9|1.9|1.9|1.9|1.9|1.89|1.89|1.89|1.9|1.88|1.9|1.91|1.9|1.9
11119|1096403|/equities/summerset?cid=1096403|NZX50|9|9.09|8.93|8.53||8.53|8.48|8|7.86|7.81|7.8|7.75|7.76|7.75|7.75|7.7|7.75|7.75|7.74|7.7|7.76|7.78|7.78|7.83|7.8|7.55|7.4|7.4|7.43|7.44|7.26|7.3|7.27|7.29|7.22|7.21|7.14|6.87|6.71|6.63|6.6|6.6|6.57|6.6|6.61|6.6|6.59|6.63|6.66|6.79|6.77|6.77|6.79|6.79|6.79|6.8|6.7|6.64|6.61|6.6|6.7|6.47|6.47|6.5|6.64|6.68|6.62|6.47|6.44|6.47|6.52|6.44|6.42|6.42|6.34|6.36|6.35|6.36|6.32|6.35|6.35|6.33|6.3|6.27|6.18|6.04|6|6.04|6.04|5.95|5.91|5.88|5.95|5.96|5.94|5.92|5.84|5.8|5.84|5.94|5.87|5.85|5.85|5.86|5.7|5.55|5.63|5.65|5.66|5.67|5.6|5.62|5.66|5.68|5.73|5.71|5.72|5.76|5.72|5.74|5.76|5.8|5.7|5.63|5.58|5.58|5.67|5.79|5.69|5.68|5.64|5.58|5.59|5.51|5.45|5.43|5.44|5.45|5.49|5.5|5.5|5.51|5.58|5.62|5.65|5.65|5.54|5.56|5.55|5.58|5.61||5.55|5.55|5.6|5.58|5.58|5.58|5.61|5.65|5.66|5.65|5.7|5.68|5.63|5.62|5.75|5.73|5.73|5.74|5.82|5.83|5.8|5.81|5.73|5.75|5.7|5.74|5.7|5.93|6.05|6||6.04|5.92|5.85|5.83|5.85|5.77|5.59|5.81|6.1|6.34|6.55|6.65|6.65|6.65|6.6|6.49|6.59|6.44|6.56|6.7|6.69|6.71|6.75|6.89|6.9|6.8|6.71|6.59|6.52|6.55|6.55|6.68|6.67|6.75|6.6|6.54|6.49|6.5|6.38|6.38|6.35|6.36|6.35|6.33|6.34|6.35|6.33|6.27|6.13|6.1|6.1|6.05|6.02|6.07|6.09|6.28|6.33|6.39|6.43|6.45|6.46|6.46|6.5|6.44|6.36|6.42|6.4|6.29|6.28
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|8.9|8.91|8.99|8.99||8.99|9|8.98|8.89|8.92|9.05|9|9.02|9.1|9.2|9.2|9.29|9.3|9.3|9.3|9.4|9.42|9.39|9.4|9.49|9.35|9.21|9.49|9.5|9.49|9.5|9.35|9.4|9.23|9.29|9.29|9.24|9.25|9.35|9.35|9.47|9.47|9.4|9.52|9.42|9.6||9.81|9.97|9.78|9.7|9.78|9.73|9.51|9.5|9.05|9.1|9.09|9.07|9.08|9.18|9.1|9.11|9.05|9.2|9.22|9.1|9.22|9.27|9.41|9.5|9.5|9.48|9.5|9.5|9.78|9.51|9.02|9.4|9.64|9.45|9.45|9.68|9.34|9.34|9.38|9.35|9.35|9.2|9.15|9.15|9.23|9.33|9.57|9.36|9.49|9.6|9.6|9.64|9.79|9.65|9.68|9.68|9.63|9.5|9.55|9.94|10.09|10.1|10.1|10.01|9.96|9.84|9.69|9.84|9.85|9.85|9.79|9.64|9.5|9.5|9.39|9.38|9.38|9.13|9.15|9.15|9.37|9.43|9.3|9.5|9.55|9.27|9.58|9.59|9.5|9.81|9.81|9.95|10.03|10.1|10.09|9.99|9.96|9.7|9.3|9.15|9.19|8.8|8.7|8.79||9.15|9.29|9.35|9.24|9.39|9.45|9.65|9.8|9.94|10.06|10.14|10.28|10.2|10.14|10.2|10.35|10.59|10.68|10.68|10.67|10.75|10.75|10.68|10.59|10.66|10.73|10.7|10.7|10.52|10.5||10.68|10.63|10.81|10.7|10.54|10.62|10.89|10.86|10.83|10.89|10.89|10.85|10.82|10.7|10.75|10.75|10.7|10.68|10.58|10.55|10.08|10.09|11.32|11.35|11.19|10.86|10.58|10.5|10.5|10.5|10.5|10.5|10.6|10.79|10.5|10.69|10.8|10.9|10.8|10.39|10.05|10.06|9.67|9.84|9.89|9.88|9.9|9.9|9.9|9.9|9.98|9.89|9.2|9.2|9.36|9.4|9.52|9.77|9.8|10|9.92|9.92|10.11|10.15|10.1|10|9.66|9.5|9.37
11121|1096407|/equities/tourism|NZX50|3.47|3.5|3.41|3.3||3.28|3.28|3.28|3.19|3.17|3.17|3.09|3.15|3.11|3.11|3.18|3.23|3.17|3.24|3.24|3.24|3.27|3.29|3.32|3.34|3.29|3.15|3.22|3.24|3.34|3.38|3.35|3.38|3.41|3.4|3.37|3.46|3.43|3.48|3.52|3.55|3.54|3.58|3.56|3.57|3.57|3.57|3.6|3.59|3.6|3.73|3.95|4.14|4.15|4.17|4.17|4.13|4.17|4.17|4.17|4.18|4.2|4.17|4.15|4.23|4.24|4.26|4.26|4.26|4.26|4.23|4.25|4.21|4.15|4.14|4.12|4.12|4.13|4.14|4.14|4.15|3.94|3.89|3.75|3.77|3.76|3.76|3.77|3.8|3.89|3.82|3.67|3.7|3.75|3.75|3.78|3.86|3.87|3.9|3.96|3.97|3.97|3.99|4.05|4.04|4.04|4.08|4.09|4.08|4.18|4.16|4.2|4.18|4.15|4.12|4.06|4.13|4.15||3.94|3.83|3.75|3.7|3.65|3.58|3.59|3.53|3.55|3.66|3.8|3.84|3.85|3.7618|3.8113|3.9004|4.0192|4.0786|4.039|3.9103|3.9004|3.9004|3.8608|3.9103|3.9103|3.9103|3.9103|3.8806|3.8608|3.7816|3.7123|3.8113||3.8608|4.0192|4.0984|4.1083|4.1974|4.2766|4.2667|4.2073|4.2766|4.3162|4.3459|4.3261|4.1875|4.1578|4.1281|4.1083|3.9994|3.9598|3.94|3.9301|3.9598|3.9796|3.9994|4.138|4.1479|4.1578|4.17|4.2073|4.2073|4.2||4.4548|5.0784|5.0784|5.0685|5.0685|5.0982|5.1279|5.1378|4.92|4.8903|4.9893|5.0091|5.019|4.8804|4.6923|4.6824|4.7517|4.8012|4.8309|4.8507|4.7715|4.7517|4.8012|4.821|4.8309|4.8012|4.7517|4.7319|4.7022|4.6824|4.6726|4.6923|4.7022|4.7121|4.8012|4.7418|4.4647|4.534|4.5835|4.534|4.5142|4.4746|4.5538|4.5538|4.6033|4.6824|4.6528|4.5142|4.6528|4.7418|4.7814|4.83|4.7814|4.8408|4.8507|4.8903|4.9893|5.0883|5.0982|5.118|5.1279|5.118|5.1378|5.0982|5.0388|5.0487|4.9497|4.9596|4.9497
11122|1096410|/equities/trustpower-nz|NZX50|7.43|7.4|7.5|7.5||7.45|7.37|7.33|7.33|7.3|7.35|7.3|7.21|7.28|7.39|7.4|7.29|7.3|7.32|7.18|7.33|7.52|7.34|7.11|7.2|7.22|7.16|7.3|7.64|7.76|7.85|7.75|7.68|7.7|7.7|7.63|7.75|7.99|8.2|8.29|8.31|8.34|8.4|8.44|8.45|8.25|8.22|8.28|8.5|8.62|8.62|8.57|8.57|8.65|8.23|8.22|8.24|8.29|8.36|8.36|8.35|8.37|8.35|8.32|8.35|8.3|8.27|8.25|8.29|8.27|8.13|8.13|8.05|8.17|8.19|8.25|8.29|8.34|8.37|8.43|8.45|8.29|8.1|7.9|7.86|7.8|7.76|7.76|7.81|7.83|7.95|7.73|7.74|7.78|7.74|7.69|7.68|7.8|7.85|8.05|8.01|7.82|7.75|7.75|7.66|7.69|7.65|7.6|7.6|7.61|7.6|7.59|7.52|7.59|7.6|7.5|7.57|7.41|7.29|7.29|7.3|7.3|7.35|7.51|7.5|7.52|7.58|7.5|7.47|7.49|7.49|7.4|7.47|7.3|7.25|7.14|7.01|7.02|7.07|7.12|7.12|7.15|7.14|7.12|7.12|7.17|7.18|7.18|7.14|7.15|7.25||7.37|7.37|7.43|7.4496|7.4006|7.2536|7.2242|7.1065|7.1261|7.0575|7.02|7.01|7.01|7.21|7.21|7.03|7.06|7.1|7.01|7.01|7.05|6.98|6.94|6.99|7|6.96|6.95|6.95|6.91|6.8||6.95|7|6.99|7|7.01|7.05|7.1|7.15|7.16|7.06|7|6.96|6.9|6.71|6.62|6.61|6.43|6.37|6.37|6.4|6.29|6.41|6.42|6.44|6.45|6.4|6.38|6.42|6.41|6.4|6.4|6.4|6.45|6.47|6.45|6.45|6.44|6.45|6.48|6.48|6.55|6.5|6.51|6.62|6.36|6.3|6.37|6.32|6.33|6.35|6.32|6.29|6.27|6.28|6.28|6.23|6.2|6.2|6.15|6.2|6.2|6.18|6.23|6.24|6.2|6.2|6.2|6.2|6.29
11123|1096413|/equities/vector?cid=1096413|NZX50|3.78|3.78|3.81|3.78||3.79|3.81|3.73|3.68|3.6|3.6|3.54|3.57|3.56|3.54|3.53|3.57|3.57|3.59|3.59|3.58|3.6|3.57|3.58|3.55|3.54|3.55|3.52|3.56|3.57|3.6|3.57|3.6|3.58|3.57|3.57|3.58|3.57|3.59|3.59|3.57|3.58|3.58|3.6|3.6|3.59|3.59|3.6|3.61|3.61|3.64|3.63|3.6|3.6|3.58|3.61|3.62|3.6|3.58|3.58|3.59|3.6|3.58|3.59|3.6|3.59|3.63|3.56|3.55|3.57|3.57|3.6|3.6|3.6|3.62|3.6|3.62|3.61|3.63|3.64|3.63|3.64|3.7|3.75|3.7|3.7|3.61|3.58|3.53|3.5|3.54|3.59|3.67|3.63|3.64|3.65|3.65|3.74|3.78|3.8|3.8|3.85|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.88|3.89|3.88|3.88|3.9|3.89|3.86|3.87|3.98|3.89|3.85|3.89|3.85|3.84|3.85|3.85|3.85|3.85|3.86|3.82|3.8|3.78|3.78|3.78|3.78|3.76|3.75|3.75|3.75|3.73|3.73|3.72|3.73|3.73|3.72|3.73|3.74|3.73|3.73|3.7|3.68|3.67||3.73|3.72|3.76|3.76|3.81|3.82|3.85|3.85|3.8|3.79|3.8|3.71|3.72|3.71|3.7|3.7|3.7|3.69|3.68|3.69|3.7|3.7|3.67|3.69|3.7|3.7|3.68|3.7|3.7|3.7||3.75|3.7|3.64|3.63|3.59|3.57|3.52|3.57|3.54|3.52|3.55|3.56|3.57|3.58|3.58|3.55|3.65|3.59|3.54|3.59|3.57|3.54|3.54|3.5|3.54|3.46|3.45|3.49|3.52|3.54|3.52|3.55|3.53|3.52|3.5|3.51|3.5|3.5|3.54|3.51|3.5|3.52|3.54|3.53|3.49|3.5|3.49|3.47|3.46|3.49|3.5|3.5|3.51|3.46|3.45|3.43|3.42|3.43|3.42|3.39|3.42|3.42|3.45|3.41|3.39|3.38|3.33|3.33|3.32
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.4515|3.4991|3.4896|3.63||3.5087|3.4324|3.4324|3.3466|3.3847|3.3943|3.4324|3.5182|3.5182|3.4896|3.5277|3.6231|3.6708|3.604|3.6136|3.6708|3.6422|3.6422|3.6136|3.6231|3.6231|3.6231|3.6326|3.6803|3.7089|3.728|3.7756|3.8424|3.9091|3.8615|3.8519|3.7184|3.7184|3.6708|3.6708|3.6708|3.6803|3.7184|3.7184|3.6708|3.6231|3.76|3.6231|3.6136|3.5754|3.585|3.604|3.6708|3.6422|3.6231|3.5945|3.585|3.6136|3.6326|3.604|3.604|3.5468|3.4991|3.5373|3.6136|3.6612|3.7184|3.7184|3.7947|3.6231|3.6231|3.6231|3.6994|3.7852|3.6994|3.8328|3.8138|3.8615|3.8615|3.9854|4.0521|4.0903|4.0998|3.9187|3.871|3.7852|3.8233|3.8615|4.4812|5.1677|5.2344|5.2058|5.2344|5.2344|5.1105|5.2439|5.2916|5.1391|5.3012|5.4346|5.2821|5.2439|5.2916|5.3393|5.5204|5.5777|5.7683|5.8255|5.9114|5.9209|5.9209|5.9114|5.7969|5.7683|5.7779|5.816|5.7207|5.7207|5.6444|5.6253|5.549|5.4537|5.5014|5.5777|5.6444|5.6825|5.673|5.6635|5.7111|5.7302|5.7207|5.7969|5.816|5.816|5.8637|5.9018|5.8542|5.8637|5.9495|5.959|5.8542|5.6253|5.53|5.5395|5.4537|5.5014|5.5109|5.3774|5.387|5.4346|5.5109||5.53|5.673|5.7207|5.7683|5.6635|5.53|5.5204|5.4346|5.387|5.3012|5.2344|5.2821|5.3393|5.406|5.5204|5.4346|5.2916|4.9865|4.9102|4.9102|4.9102|4.8435|4.8054|4.8149|4.8721|4.8721|5.11|4.9388|4.9102|||4.8435|4.853|4.7291|4.7196|4.6814|4.6719|4.6814|4.6814|4.7196|4.6814|4.6719|4.6528|4.6337|4.6528|4.6719|4.6719|4.6719|4.6719|4.5289|4.5956|4.6337|4.6623|4.7005|4.7196|4.7196|4.7196|4.6528|4.5479|4.5289|4.6147|4.71|4.71|4.6433|4.3858|4.3|4.3|4.3096|4.5|4|3.95|3.95|3.94|3.94|3.94|3.95|3.94|3.94|3.94|3.94|3.95|3.98|3.91|3.95|3.99|4|4|4.05|4.1|4.1|4.14|4.16|4.09|4.06|4.05|3.93|3.92|3.89|3.92|3.92
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.82|2.8|2.76|2.75||2.76|2.76|2.75|2.74|2.695|2.705|2.67|2.64|2.66|2.67|2.675|2.67|2.67|2.67|2.66|2.675|2.675|2.675|2.675|2.67|2.64|2.66|2.67|2.675|2.68|2.68|2.68|2.675|2.65|2.65|2.61|2.61|2.64|2.64|2.675|2.69|2.7|2.71|2.68|2.7|2.71|2.71|2.71|2.73|2.73|2.72|2.72|2.715|2.73|2.725|2.73|2.72|2.705|2.72|2.73|2.725|2.72|2.72|2.71|2.71|2.725|2.72|2.73|2.72|2.74|2.75|2.73|2.73|2.7|2.67|2.66|2.665|2.74|2.73|2.75|2.8|2.84|2.845|2.76|2.67|2.65|2.63|2.63|2.64|2.63|2.63|2.63|2.63|2.63|2.62|2.62|2.62|2.645|2.645|2.645|2.645|2.65|2.64|2.64|2.61|2.6|2.615|2.615|2.615|2.62|2.64|2.64|2.625|2.65|2.635|2.65|2.6|2.61|2.58|2.58|2.56|2.58|2.58|2.58|2.59|2.52|2.51|2.52|2.52|2.51|2.48|2.46|2.47|2.465|2.465|2.45|2.45|2.43|2.4|2.41|2.39|2.4|2.405|2.42|2.42|2.42|2.4|2.4|2.34|2.32|2.35||2.36|2.37|2.33|2.365|2.36|2.36|2.375|2.39|2.36|2.41|2.42|2.42|2.41|2.36|2.32|2.28|2.145|2.145|2.145|2.15|2.15|2.14|2.13|2.14|2.14|2.145|2.135|2.14|2.135|||2.135|2.12|2.13|2.125|2.135|2.14|2.14|2.14|2.15|2.165|2.17|2.165|2.165|2.155|2.17|2.165|2.165|2.16|2.155|2.16|2.145|2.15|2.155|2.155|2.17|2.14|2.16|2.15|2.14|2.115|2.11|2.075|2.075|2.08|2.115|2.115|2.11|2.115|2.11|2.11|2.11|2.11|2.11|2.12|2.095|2.1|2.1|2.1|2.1|2.085|2.08|2.065|2.07|2.065|2.11|2.115|2.115|2.115|2.12|2.115|2.1|2.1|2.1|2.1|2.095|2.1|2.085|2.085|2.08
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|25.46|25.5|25.37|||25.45|25.5|25.45|25.64|25.69|25.84|25.92|25.79|25.72|25.52|25.44|25.5|25.52|25.45|25.52|25.94|26.05|26.26|26.3|26.46|26.35|26.41|26.7|27.25|28.15|28.2|28.2|28.35|28.36|28.9|29.71|30.04|29.89|29.8|29.71|29.84|29.84|30.3|30.75|31.05|31.21|31.03|31.06|31|31.05|31.07|30.94|31.3|31.5|31.46|31.2|31.2|30.81|30.59|30.65|30.7|30.8|30.9|31|32.2|32.3|32.39|32.2|32.3|32.2|32.25|32.28|32.13|32.26|32|31.97|32|31.91|32|31.53|31.1|30.86|30.64|30.6|30.38|30.4|30.3|30.05|29.5|29.39|29.45|29.25|29.49|29.55|29.19|29.75|29.6|29.33|29.49|30.09|29.92|29.82|29.59|29.69|29.8|29.48|30.11|30.02|30.19|30.15|30.15|29.95|30|29.94|29.66|29.2|29.06|29.1|29|29.05|29.15|29.41|29.48|29.4|29.53|29.42|29.85|29.89|29.58|29.5|29.7|29.87|29.79|29.49|29.62|29.77|29.71|30|30|29.9|29.6|29.68|29.75|29.82|30.09|29.87|29.46|29.49|29.39|29.26|29||29.31|29.36|29.4|29.6|29.67|29.75|30.02|30.56|30.01|29.26|27.35|27.55|28.52|28.6|28.85|28.85|28.87|28.95|29.15|29|29.12|29.73|29.85|29.25|29.3|29.24|29.14|29.28|29.05|||28.8|28.65|27.92|27.64|27.39|27.46|27.5|27.34|27.55|27.63|27.65|27.73|27.82|27.3|27.25|27|27.04|26.92|27.15|27.37|27.2|27.34|27.64|28|28.13|27.46|27.8|28.02|28|28.25|28.5|28.29|28.23|28.33|28.32|28.04|27.83|27.87|27.9|28.1|28|27.77|27.75|27.5|27.23|27.47|27.99|27.83|28.2|28.4|28.25|28.05|28.21|26.15|25.84|26.52|26.51|27.1|27.24|27.25|27.1|27.2|27.81|27.94|27.91|27.8|27.5|27.2|27.25
11127|1096419|/equities/fpo?cid=1096419|NZX50|4.48|4.48|4.44|4.44||4.44|4.44|4.41|4.43|4.45|4.45|4.4|4.35|4.91|4.85|4.85|4.89|4.93|5.03|5.04|5.13|5.16|5.2|5.19|5.2|4.98|4.99|5.07|5.13|5.33|5.36|5.32|5.28|5.33|5.35|5.38|5.35|5.36|5.36|5.39|5.39|5.39|5.38|5.53|5.38|5.5|5.45|5.4|5.4|5.45|5.49|5.53|5.55|5.64|5.73|5.75|5.75|5.73|5.65|5.63|5.65|5.6|5.56|5.54|5.59|5.65|5.63|5.6|5.6|5.63|5.65|5.68|5.7|5.65|5.51|5.42|5.6|5.7|5.85|6.59|6.61|6.63|6.63|6.57|6.6|6.5|6.39|6.36|6.35|6.32|6.27|6.2|6.22|6.29|6.4|6.46|6.73|6.73|6.78|6.85|6.7|6.69|6.66|6.67|6.53|6.39|6.54|6.54|6.58|6.58|6.6|6.55|6.58|6.63|6.63|6.54|6.42|6.4|6.35|6.35|6.31|6.3|6.22|6.21|6.21|6.25|6.34|6.35|6.35|6.35|6.35|6.37|6.39|6.38|6.3|6.24|6.18|6.12|6.18|6.15|6.13|6.15|6.07|6.05|6|5.99|6.01|6.02|6.02|6.05|6.08||6.06|6.07|6.05|6.09|6.1|6.1|6.12|6.14|6.09|6.11|6.08|6.03|6.25|6.25|6.26|6.29|6.3|6.28|6.21|6.23|6.29|6.41|6.33|6.33|6.36|6.41|6.4|6.4|6.38|6.31||6.34|6.3|6.28|6.32|6.4|6.4|6.36|6.4|6.4|6.4|6.42|6.41|6.4|6.3|6.32|6.29|6.27|6.23|6.26|6.29|6.27|6.29|6.29|6.31|6.3|6.28|6.35|6.32|6.35|6.38|6.31|6.38|6.22|6.21|6.12|6.09|6.15|6.15|6.14|6.1|6.13|6.03|6.05|6.14|6.14|6.18|6.15|6.03|5.99|5.99|6.01|6.01|6|6|6.05|6.05|6.09|6.1|6.15|6.16|6.12|6.05|5.9|5.87|5.81|5.9|5.75|5.68|5.65
11128|43233|/equities/awf-group|NZXSMALLCAP|1.88|1.88|1.87|1.87||1.89|1.88|1.89|1.85|1.86|1.85|1.9|1.9|1.9|1.92|1.95|1.95||||1.95|1.95||1.96|1.96|1.96|1.98|1.96|1.96|1.98|1.96|1.95|1.92|1.98|2|1.99|1.99|1.98|1.98|1.98|1.98|2|1.91|1.89|1.86|1.85|1.85|1.84|1.84|1.85|1.87|1.87|1.83|1.83|1.82|1.82|1.86|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.84|1.85|1.85|1.8|1.85|1.85|1.85|1.85|1.85|1.84|1.84|1.84|1.8||1.79|1.81|1.85|1.85||1.85||1.85|1.78|1.88|1.82|1.84|1.83|1.82|1.8|1.82|1.83|||1.77|1.77|1.77||||1.77|1.78|1.8|1.78|1.73|1.82|1.75||1.83|1.78|1.75|1.75|1.78|1.85|1.83|1.79|1.78|1.77|||1.7|1.82|1.82|||||||1.85|1.85|1.85|1.85|||1.85|1.83|1.87|1.82|1.81||1.73|1.72|1.72|||1.71||1.7|1.7|1.7|||1.68|1.66|1.68|1.68|||1.68|1.68|1.68|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||1.63|1.6|1.6|1.6|1.6|1.6||||1.66|1.68||||||1.7||||1.7|1.65|1.65|1.68|1.71|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|3.49|3.49|3.48||3.46|3.46|3.5|3.5|3.44|3.4|3.4|3.48|3.5|3.56|3.52|3.49|3.47|3.47|3.22|3.18|3.12|3.12|3.16|3.17|3.15|3.15|3.1|3.15|3|3|3.01|2.95|2.95||2.9|2.9|2.9|2.93|2.98|3.02|3.02||3.01|3.1|3||2.98|3|3|2.98|3.05|3.05|3|3|2.96|3.05|3.05|3.08|3.12|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|3.14|3.15||3.15|3.15|3.11|3.05|3.05|3.05|2.95|2.9|2.81|2.73|2.73|2.75|2.84|2.9|2.8|2.8|2.91|2.91|3|3|3|3||3.1|3.05|3|3.04|3.15|3.17|3.17|3.17|3.17|3.16|3.16|3.17|3.19|3.19|3.19|3.19||3.18||3.19|3.19|3.14|3.19|3.19|3.15|3.1|||3|3|2.95||2.95|2.95|3.03|3|3|3.04|3.01|3.06|3.06|3.05||3||3|3|2.9|2.87||2.85|2.8|2.8|2.8|2.69|2.69|2.58|2.69|2.7|2.68|2.7|2.65|2.62|2.6|2.6|2.6|2.61|2.78|2.8|2.4|2.31|2.29|2.15|2.1|2.1|2|2|2|1.92|1.76||||1.7|1.75|1.79|1.82|1.86||||1.94|1.95|||2||||2|||2||2.05|||2.06|2.05|2.05|||2.05|2|2|||||2.06||2.09|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|0.6325||0.605|0.605|0.5958|0.5958||0.6508|0.6233|0.6233|0.6142|0.6325|0.6417|0.6417|0.66|0.66|0.66|0.6692|0.66|0.6417|0.6508|||0.6508|0.6417||0.6325|0.66|0.6783|||||0.6783|0.66|0.6417|0.6233|0.6325|0.6508||0.6325|0.6325|0.6508|0.6325|0.6508|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||0.605|0.5958|0.5958|0.6233||0.6233|0.68|0.6233|0.6233|0.66|0.66|0.6508|0.6233||0.6325|0.6417|0.6325||||0.6233|0.6417||0.6233||0.6417|0.68|0.6233|0.6325|0.6325|0.6325|0.6417||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|0.6692|0.6417|0.6692|0.6692|0.6142|0.6508||0.6417||0.66|0.66|0.6417||0.66|0.6783|0.6783|0.6875||0.6967|0.6967||0.7058|0.6875||0.076|0.7058|0.077|0.7058|0.715|0.7242|0.7242|0.7333|0.6967|0.6967|0.6967|0.6875|0.6967|0.7058||0.6875|0.6875|0.6875|0.6875|0.6875|0.6875|0.7058|0.715|0.6875|0.6875|0.6783|0.6692|||0.6783||||0.6967|0.6875|0.6967|0.6967||0.6967|0.6967||0.7333||0.6783|0.7333|0.6783|0.66|0.715|0.7425|0.7425|0.7333|0.7425|0.7333|0.7333|0.7333|0.7333|0.7242|0.7242|0.7425|0.7333|0.7058||0.7058|0.7058|0.6967|0.7333|0.7792|0.77|0.7242|0.7242|0.7517|0.77|0.7517|0.7608|0.7608|0.7608|||0.7517|0.7517|0.66|0.6967|0.6875|0.075||0.66|0.66|0.66|0.66|0.6325|0.069|0.6417|0.6783|0.6875|0.6875|0.66|0.6417|0.07|0.6233|0.068|0.6325
11132|1096390|/equities/rubicon|NZXSMALLCAP|||0.19|||0.19|0.19|0.189|0.19|0.19|0.19|0.189|0.19|0.19||0.19|0.19|0.191|0.192|0.191|0.19|0.198|0.195|0.192|0.189|0.189|0.186|0.187|0.186|0.187|0.183|0.184||0.183|0.187|0.187|0.189|0.182|0.189|0.189|0.189|0.189|0.189|0.188|0.184|0.189|0.189|0.189|0.19|0.189|0.189|0.184|0.19|0.185|0.189|0.189|0.186|0.195|0.195|0.195||0.195|0.195|0.192|0.195|0.187|0.189|0.187|0.189|0.19|0.19|0.195|0.195|0.195|0.195|0.198|0.182|0.185||0.181|0.181|0.185|0.187|0.182|0.182|0.181|0.182|0.185|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.183||0.18|0.175|0.18|0.175|0.185|0.185|0.19|0.18|0.18|0.19|0.194|0.194|0.185|0.19|0.185|0.194|0.185|0.185||0.195|0.185|0.195|0.19|0.195|0.195|0.186|0.193||0.184|0.184|0.185|0.188|0.19|0.2|0.19|0.19|0.195||0.196|0.196|0.196|0.196|0.195|0.195|0.195|0.195|0.193|0.193|0.19|0.19|0.19|0.191|0.191|||0.19|0.188|0.186|0.181|0.184|0.185|0.185|0.183||0.184|0.185|0.188|0.188|0.188|0.19||0.192||0.192|0.192|0.195|0.194|0.195|0.195|0.192||0.195|0.195|0.194|||0.192|0.2|0.194|0.192|0.196|0.196|0.195|0.194|0.2|0.2|0.198|0.195|0.2|0.198|0.193|0.193|0.193|0.194|0.194|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.22|0.215|0.215|0.21|0.215|0.21|0.215|0.22|0.22|0.22||0.22|0.22|0.225|0.225|0.225|0.225||||0.225|0.225|0.225|0.22|0.225|0.22|0.225|0.22|0.225|0.225|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|||||0.003|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|0.003|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|0.005|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|0.006|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|||||||0.004|0.004|0.004|||0.005|0.005||||||0.006|0.005||0.004||||||0.003||||||||||0.004||||||||||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|0.068|0.066|0.054|0.052||0.053|0.052|0.051|0.05|0.05|0.052|0.052|0.049|0.048|0.048|0.046|0.045|0.044|0.043|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.043|0.042|0.043|0.042|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.041|0.041|0.04|0.04|0.04|0.039|0.04|0.04|0.04|0.042|0.042|0.043|0.047|0.047|0.037|0.037|0.035|0.035|0.034|0.034|0.035|0.035|0.036|0.036|0.037|0.037|0.036|0.036|0.037|0.036|0.037|0.038|0.038|0.039|0.037|0.038|0.04|0.042|0.041|0.042|0.044|0.044|0.044|0.043|0.044|0.043|0.043|0.043|0.046|0.045|0.046|0.048|0.048|0.048|0.048|0.047|0.047|0.05|0.05|0.049|0.049|0.049|0.049|0.048|0.05|0.05|0.048|0.05|0.05|0.05|0.044|0.045|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.036|0.037|0.038|0.037|0.037|0.036|0.036|0.036|0.037|0.037||0.035|0.036|0.036|0.035|0.036|0.036|0.037|0.037|0.037|0.037|||0.036|0.034|0.034|0.037|0.039|0.039||0.04|0.04|0.04|0.044|0.043|0.036|0.033|0.033|0.033|0.034|0.034|0.034|0.033|0.034|0.033|0.032|0.033|0.033|0.031|0.033|0.033|0.032|0.032|0.033|0.031|0.03|0.03|0.028|0.027|0.027|||0.026|0.026|0.027|0.027|0.026|0.024||0.025|0.026|0.026|0.027|0.028|0.024|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||0.017|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|0.018|0.018|0.018||0.018|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||0.325|0.34|0.34|0.345|0.345|0.34|0.345|0.35|0.34|0.33|0.33|0.305|0.3|0.305|0.3|0.3|0.3||0.29|0.285|0.29|0.295|0.3|0.33|0.33|0.335|0.345|0.345|0.34|0.345|0.37|0.38|0.36|0.36|0.35|0.35|0.34|0.34|0.32|0.3|0.275|0.275|0.27|0.29|0.275|0.275|0.27|0.28|0.275|0.265|0.28|0.28|0.28|0.285|0.29|0.27|0.28||0.285|0.28|0.285|0.285|0.28|0.29|0.29|0.285|0.29|0.285|0.285|0.27|0.27|0.28|0.28|0.28|0.275|0.275|0.27|0.27|0.29|0.285|0.285|0.29|0.285|0.29|0.3|0.305|0.3|0.29|0.27|0.285|0.27|0.27||0.27|0.275|0.28|0.28|0.285|0.285|0.28|0.295|0.3|0.295|0.29|0.295|0.3|0.3|0.3|0.305|0.31|0.325|0.325|0.325|0.33|0.345||0.34|0.34|0.34|0.34|0.33||0.325|0.32|0.33|0.32|0.32|0.35|0.35||0.32|0.32|0.32|0.32|0.32||0.32|0.32||0.31|0.32|0.32|0.335|0.335|0.315|0.33||0.33|0.33|0.35|0.35||0.4|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|0.43|0.43|0.43|0.43|0.43|||0.41|0.41|0.41|0.41|0.4|0.42|0.42|0.43||0.45|0.43|0.4|0.43|0.45|0.46|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|0.5|0.5|0.51|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.53|0.51||0.51|0.51|0.54|0.54|0.55|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|3.7969|3.84||3.7969|3.7672|3.7573|3.8265|3.8265|3.7573|3.7672|3.7771|3.7178|3.7375|3.7672|3.7474|3.7969|3.7573|3.7375|3.7178|3.7178|3.698|3.6782|3.6683|3.6584|3.6683|3.7178|3.7276|3.6683|3.6288|3.6387|3.609|3.6584|3.6387|3.6782|3.7573||3.6881|3.7573|3.7079|3.6288|3.6288|3.6189|3.609|3.6288|3.67|3.6189|3.6288|3.6189|3.5892|3.5892|3.6189|3.6189|3.6189|3.609|3.5596|3.5892|3.609|3.65|3.5596|3.5694|3.5596|3.5793|3.5793|3.5991|3.5991|3.6683|3.609|3.6584|3.6683|3.6683|3.6782|3.6782|3.6683|3.6683|3.6782|3.6782|3.6782|3.6782|3.7079|3.7079|3.6485|3.5793|3.5793|3.5991|3.5398|3.5793|3.5596|3.5596|3.5398|3.5596|3.5596|3.5299|3.5299|3.5299|3.5398|3.5299|3.5002|3.5101|3.5002|3.5101|3.5101|3.4804|3.4409|3.4903|3.5101|3.4013|3.4013|3.4112|3.431|3.431|3.4508|3.4508|3.431|3.431|3.431|3.431|3.4112|3.4112|3.4211|3.4211|3.4211|3.431|3.3618|3.3717|3.3618|3.3618|3.3222|3.3124|3.3124|3.3321|3.3321|3.3124|3.3124|3.3321|3.3321|3.3321|3.3321|3.3321|3.3321|3.342|3.3618|3.3618|3.3519|3.3618|3.3618|3.3618|3.3618|3.2926|3.3618||3.3717|3.3915|3.3816|3.4112|3.3124|3.3915|3.431|3.431|3.4112|3.4013|3.3816|3.3618|3.3025|3.3124|3.2926|3.2827|3.2629|3.2333|3.2431|3.253|3.3025|3.3025|3.3025|3.2926|3.2728|3.3025|3.3|3.2926|3.3025|3.33||3.3124|3.3025|3.3124|3.3124|3.3025|3.3124|3.2926|3.2926|3.3124|3.3124|3.34|3.31|3.3|3.26|3.27|3.32|3.34|3.34|3.35|3.43|3.38|3.37|3.38|3.37|3.38|3.39|3.39|3.39|3.4|3.4|3.41|3.44|3.4|3.4|3.4|3.42|3.41|3.42|3.4|3.4|3.4|3.42||3.42|3.44|3.41|3.42|3.4|3.35|3.29|3.3|3.29|3.32|3.29|3.23|3.25|3.26|3.26|3.28|3.26|3.25|3.25|3.27|3.23|3.22|3.27|3.29|3.29|3.24
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.465|0.46|0.47|0.47|||0.495|0.495|0.5|0.495|0.495|0.49|0.485|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.475|0.48|0.485|0.48|0.485|0.485|0.52|0.51|0.51||0.53|0.52|0.53|0.54|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.55|0.55|0.55|0.55|0.54|0.56|0.56|0.56|0.55|0.55|0.56|0.55|0.58|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||||0.55|0.56||||||0.56|||||0.58|0.56|0.58||0.55|0.56|||0.5||0.47||||0.46||||||||||||||0.43|0.43|||||0.42||0.41|0.4|0.42|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|||0.42|0.445||0.41|0.4|0.4|0.44|0.44|0.44|0.44|0.44|0.45|0.45|||0.48|0.5|||0.51|0.51|0.51|||0.55|0.55|0.55|0.55|0.55||0.57||||||0.61|0.61|0.61|0.61|||||||0.65||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.6|0.6|0.6|0.6||0.6|0.6|0.62|0.63|0.62|0.61|0.62|0.62|0.64|0.64|0.65|0.64|0.63|0.63|0.63|0.63|0.66|0.67|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.66|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.68|0.7|0.7|0.75|0.77|0.79|0.76|0.71|0.66|0.66|0.66|0.66|0.65|0.66|0.67|0.66|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.62|0.63|0.63|0.63|0.64|0.78|0.68|0.84|0.75|0.6|0.52|0.45|0.41|0.415|0.41|0.385|0.365|0.36|0.36|0.36|0.36|0.36|0.365|0.36|0.35|0.35|0.365|0.36|0.37|0.375|0.375|0.37|0.365|0.37|0.35|0.37|0.37|0.365|0.375|0.375|0.38|0.375|0.37|0.37|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.36|0.33|0.32|0.32|0.33|0.33|0.33|0.34|0.36|0.36|0.38|0.39|0.395|0.41|0.41|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.93|0.93|0.92|0.905||0.92|0.92|0.92|0.92|0.9|0.9|0.885|0.88|||0.86|||0.85|0.88|0.88|0.87|0.88|0.87|0.85|0.855|0.84|0.81|0.81|0.8|0.82|0.82|0.82|0.82|0.82|0.8|0.82|0.82||0.84|0.82|0.84||0.84|0.835|0.84||0.86|0.86|0.87|0.87|0.87|0.85|0.82|0.82|0.82|0.82||0.82|0.82|0.82|0.84|0.82|0.8|0.8|0.8|0.82||0.82|0.8|0.78||0.77|0.8|0.8|0.8|0.8|0.76|0.76|0.76|0.76|0.76|0.77|0.74|0.73|0.73|0.72|0.71|0.73|0.72|0.73|0.72|0.73|0.71|0.73|0.73||0.72|0.72|0.73|0.73|0.72|0.69|0.7|0.72|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74||0.75|0.74|0.74||0.72|0.72||0.74|0.74|0.7|0.67|0.68|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.69||0.69||0.7||0.71|0.72|0.7|||0.72|0.72|0.72|0.72|0.72|0.72|0.7|0.73|0.7|0.73||0.73|0.74|0.74|0.75|0.77|0.77|0.8|0.81|0.81|0.8|0.8|0.81|0.8|||0.81||0.82|0.83|0.83|0.83||0.84|0.85|0.86|0.83|0.835|0.83||0.83|0.83|0.86|0.84|0.84||0.81|0.8||0.8||||0.8|0.79|0.78|0.78|0.77|0.79||0.79|0.82||0.81|0.81|0.825|0.825||||||0.86|0.85|0.85|0.86|0.84|0.84|0.84||0.82|0.81|0.82|0.79|0.79|0.8|0.82|||||0.86|0.85||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||8.86|8.86||||8.86|8.86|8.9|8.8|8.8|8.7|8.65||8.78|8.78|8.6|8.85||8.7|8.6||8.5||8.6|8.49|8.48|8.55|8.65|8.65|8.7|8.75|8.88|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|8.73|8.65|8.9|9.08|9.08|9.08|9|9|9.08|9.08|9.08|8.99|8.87|8.92|8.92|8.87|||8.98|8.98|8.98|8.98|8.98|9|9.08|9|8.82|8.77|8.5|8.5|8.59|8.58|8.6|8.6|8.66|8.8|8.67|8.9|8.9||8.95|8.95|8.95|9.11|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||||8.95|8.95|||8.95|8.8|8.8||8.8|8.8|8.8|8.81|8.87||8.77|8.77|8.65|8.72||8.72|8.72|8.7||8.72|8.72|8.7|8.73|8.74|8.76|8.77|8.8|8.8|8.8||8.83||8.88|8.8|8.8|8.84|8.84|8.85|8.8||8.8|8.75|8.68|8.66|8.66|8.62|8.62|8.5|8.5||8.5|8.5|8.5|8.5|||8.5|||8.5|8.5|8.5|8.5|8.36|8.25||8.1|8.06|8.06|8.1|8.35|8.25|8.35||8.12|8.01|8.01||8.1|8.1|8.1|8.1|8.15|8.1|8.1|8.05|8.05|7.95|||||8.05||8.05|8.05|8.05|8.03|8.05|8.1|8.1|8.19|8.19||||8.11|8.04|8.01|||8.01|7.99|7.95|7.95|||7.93|7.93|7.9|7.95|7.95|7.8|7.85|7.87|7.86|7.85|7.85
11142|43242|/equities/comvita|NZXSMALLCAP|3.0144|2.9864|2.893|3.1||2.893|2.9304|2.893|2.9117|3.089|2.8837|2.6784|2.6597|2.6131|2.6131|2.6877|2.6784|2.6131|2.6411|2.6131|2.6504|2.6877|2.7251|2.753|2.753|2.753|2.837|2.8464|2.7997|2.7997|2.8464|2.8464|2.7997|2.8464|2.837|2.8744|2.9957|2.7997|2.7997|2.7624|2.781|2.8557|2.8464|2.8464|2.809|2.8837|3.03|2.8464|2.8744|2.9117|3.0144|3.061|3.0797|3.1263|2.9864|3.0144|3.061|3.061|3.145|2.9864|2.8744|2.9117|2.9397|3.033|3.0797|3.061|3.0797|3.1543|3.173|3.1543|3.089|3.0797|2.8277|2.5664|2.5197|2.5477|2.4357|2.4264|2.3518|2.4078|2.4078|2.4264|2.4264|2.4731|2.4824|2.5197|2.5757|2.5851|2.5851|2.5757|2.5851|2.6131|2.6131|2.5291|2.5664|2.6131|2.7064|2.753|2.753|2.7251|2.753|2.781|2.7997|2.8744|2.8837|2.8184|2.8184|2.8744|2.865|2.8837|2.8837|2.8837|2.8744|2.8837|2.9397|2.921|2.9304|2.9397|2.9677|3.0237|3.0797|3.033|2.9864|2.9864|2.9677|2.9864|2.9864|3.0703|3.061|3.061|3.0983|3.1263|3.173|3.2197|3.229|3.2757|3.2757|3.2477|3.2663|3.1917|3.369|3.453|3.621|3.6303|3.5836|3.565|3.5836|3.481|3.285|2.9024|2.837||2.921|2.893|2.7904|2.8744|3.033|3.1077|3.1263|3.1263|3.1543|3.1917|3.2197|3.2477|3.2943|3.313|3.313|3.2663|3.2757|3.2663|3.341|3.5463|3.9196|3.9663|3.9569|3.8916|3.8823|3.8729|4.2|3.9196|3.9196|4.2||3.9196|3.9196|3.9756|3.9849|3.9196|3.9009|3.8729|3.8356|3.8449|3.8636|3.8263|3.8916|3.8356|3.8543|3.8543|3.8263|3.9569|4.0223|4.1156|4.1062|4.1062|4.1062|4.1249|4.1062|4.0596|4.1249|4.1249|4.0596|4.0689|4.1062|4.1062|4.1342|4.1436|4.1249|3.9663|3.8729|3.8729|4.7595|4.8622|4.8528|5.0581|5.0581|4.8902|4.7502|4.6382|4.4702|4.3582|4.3862|4.3396|4.2276|4.2276||4.1529|4.2556|4.2742|4.3022|4.3675|4.3675|4.2929|4.3862|4.3769|4.3862|4.3955|4.3862|4.4329|4.4515|4.4422|4.4515|4.3022
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|||||||0.069|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|12.01|12|11.55|11.55|11.5|11.4|11.45|11.4|11.4|11.4|11.4|11.3|11.07|11.25|11.39|11.33|11.42|11.34|11.34|11.34|||11.27|11.3|11.4|11.4|11.5|11.52|11.62|11.5|11.5|11.25|11.1|11.1|11.1|11.06|11|10.9|10.8||10.95|11|11.12|11.12|11.12|11.2|11.2|11.2|11.38|11.45|11.5|11.46|11.35|11.35|11.2|11|11.15|11.35|11.39|||11.68|11.79|11.79|11.8|11.8|11.6|11.5|11.5|11.3|11.3|11.45|11.49|11.56|11.48|11|10.95|10.99||11|11|11.25|11.2|11.72|11.73|11.72|11.85|11.9|11.95|12|12.2|12.21|12.1|12.05|12.05|11.95|11.8|11.99|12.08|12.18|12.2|12.4|12.21|12.4|12.4|12.4|12.5|12.25|12|11.8|11.75|11.75|11.75|11.8|11.75|11.7|11.65|11.6|11.74|11.76|11.93|11.99|12|12|11.8|11.85|11.95|11.8|11.75|11.75|11.51|11.5|11.32|11.3|11.2|11.17|11|11.01|10.95|10.9|10.95|11|10.85|||10.8|10.85|10.8|10.75|10.75|10.7|10.6|10.54|10.51|10.5|10.38|10.35|10.35|10.36|10.34|10.35|10.34|10.35|10.34|10.3|10.4|10.39||10.55|10.61|10.61|10.6|10.4||||10.2|10.12|10.1|10.1|10.01|10|9.95||10|9.93|9.93|9.93|9.9|9.76|9.8|9.75|9.7|9.7|9.7|9.7|9.72|9.72|9.72|9.8|9.8|9.8|9.96|9.99|9.99|10.1|10|9.98|9.9|9.95|9.95|9.85|9.66|9.65|9.55|9.56|9.51|9.5|9.5|9.47|9.47|9.47|9.45|9.46|9.5|9.5|9.5|9.52|9.6||9.64|9.67|9.67|9.67|9.69|9.69|9.75|9.82|9.82|9.81|9.85|9.85|9.86|9.96
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||0.7907||0.7907|0.8298|0.8395|0.8786|0.8981||||||||0.9079|0.9176||||||||||||||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|3.12|3.15|3.15||3.14|3.1|3.14|3.11|3.1|3.07|3.03||3.08|3.08|3.12|3.14|3.14|3.14|3.14|3.15|3.19|3.18|3.18|3.15|3.19|3.19|3.2|3.19|3.18|3.18|3.2|3.18|3.1|3.1|3.13|3.1|3.18|3.2|3.2|3.2|3.22|3.22|3.22|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.17|3.03|3.02|3.02|3.01|3.01|3.01|3|3.05|3|3|3.05|3.01|3.01|3|3|3||2.96|2.95|2.9|2.89|2.85|2.85|2.85|2.89|2.9|2.9|2.9|2.94|2.92|2.92|2.92||2.9|2.92|2.9|2.9|2.94|2.9|2.89|2.89||2.89|2.89|2.89|2.93|2.99|2.92|2.99|2.95|2.95|2.95|2.95|3.04|3.06|3.05|3.07|3.07|3|3|2.95|2.9|2.95|3.05|3.06|3.1|3.1|3.1|3.11|3.08|3.04|2.94|2.95|3|3|3|3|3|3.02|3|3|3.01|3.01|3||3.03|3.03|3.03|3.01|3.03|3|3|3.02|3|3.04|3.02|3.1|3.14||3.13|3.13|3.15|3.25|3.09|2.97|3|2.99|2.99|2.99|2.99|2.95|2.88|2.92|2.92|2.9|2.92|2.85|2.82|2.78|2.72|2.72|2.72|2.7|2.7|2.71|2.71|2.72|2.75|2.75||2.75|2.74|2.7|2.6|2.68|2.67|2.7|2.7|2.7|2.73|2.69|2.7|2.71|2.68|2.68|2.72|2.72|2.71|2.7|2.73|2.65|2.71|2.71|2.7|2.7|2.72|2.72|2.7|2.73|2.7|2.68|2.75|2.77|2.72|2.45|2.1|2.14|2.13|2.22|2.25|2.25|2.26|2.25|2.27|2.32|2.32|2.32|2.32|2.33|2.36|2.35||2.36|2.36|2.35|2.35|2.35|2.4|2.44|2.44|2.45|2.45|2.4|2.4|2.4|2.41|2.41|2.42|2.43
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.44|1.392|1.36|0.17||1.36|1.4|1.288|1.248|1.248|1.216|1.184|1.2|0.14||1.176|1.16|1.208|1.224|1.224|1.24|1.248|1.248|1.272|1.216|1.288|1.304|1.256|1.168|1.168|1.16|1.2|1.232|1.256|1.344|1.392|1.448|1.48|1.44|1.48|1.44|1.32|1.28|1.296|1.368|1.36|0.166|1.464|1.488|1.44|1.32|1.152|1.096|1.008|1.008|1.024|1.024|0.96|0.944|0.952|0.952|0.856|0.88|0.896|0.816|0.808|0.824|0.824|0.816|0.816|0.816|0.848|0.88|0.904|0.928|0.872|0.8|0.768|0.768|0.76|0.776|0.8|0.8|0.848|0.848|0.84|0.84|0.872|0.872|0.832|0.864|0.84|0.88|0.88|0.88|0.864|0.896|0.912|0.92|0.888|0.904|0.96|0.92|0.88|0.96|0.888|0.92|0.944|0.944|0.944|0.984|0.96|1.008|1.016|1.032|1.024|1.024|1.016|1.016|1.024|1.024|1.024|1.024|1|1.04|1.04|1.048|1.04|1.024|1.016|1.024|1.016|1.016|1.032|1.032|1.048|1.04|1.08|1.088|1.096|1.096|1.048|1.04|1.008|0.984|0.968|0.936|0.928|0.976|1.04|1.04|||1.088|1.104|1.04|1.16|1.2|1.264|1.184|0.984|0.952|0.92|0.92|0.92|1.04|1.024||||0.8622|0.8247|0.8247|0.806||0.7872|0.806|0.881|0.235|0.8622|0.8435|||0.9559||0.9559|1.0497|1.1434|1.1996|1.462|1.0684|0.9372|0.8997|0.6335|0.6335|0.6935|0.7048|0.7123|0.7123|0.7123|0.7498|0.7685|0.7498|0.7685|0.806|0.806|0.7872|0.806|0.7872|0.7872|0.806|0.806|0.8247|0.8247|0.806|0.8247|0.8247|0.806|0.8247|0.8247|0.8247|0.8435|0.8622|0.806|0.8247|0.8622|0.8622|0.8247|0.881|0.8997|0.8997|0.9372|0.9372|0.9747|0.26|0.9559|0.9747|0.9747|0.9934|0.9747|0.26|0.9934|0.9934|1.0122|1.0122|1.0122|1.0497|1.0309|1.0871|1.0497|1.0684|1.1059
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.88||||1.88|1.85|1.88|1.85|1.84|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|1.62||1.67|1.68||1.71||||1.77|1.75|1.75||1.77|1.76|1.76||1.75|1.76|||1.77||1.76||1.77|1.78|1.78|1.77|1.76|1.75||1.79|1.79|1.79|1.8||||1.85|1.85|1.85|||1.8|1.8|||1.85|1.85|||||1.85|1.9|1.9|1.85|1.9|1.9|1.9|1.9||1.95|1.95|1.95|1.9||1.9|1.9|1.91|1.9|1.9|1.9|1.88|1.88|1.81||1.82|1.9|1.85|1.8|1.79|1.75|1.79|1.8|1.83|1.83||1.85|1.85||||1.87||1.88||1.95|1.97|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|1.96|1.95||1.94|1.95|1.94||1.9|1.9||1.83|1.75|1.75|||1.72||1.72||1.74||1.72||1.8|1.83||1.83|1.83|||1.85|1.89|1.89||1.9|2|1.95|1.95|1.9||1.8||1.85|1.8|1.8||1.75|1.75||1.75|1.74|1.74|1.74|1.75|1.75|1.75|1.72|1.73|1.73|1.7|1.68|1.65|1.65|1.62|1.62|1.6|1.62|1.62|1.62|1.67|1.65|1.55|1.54||1.55|1.55|1.52|1.52|1.55||1.55|1.55|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|0.09|0.09||||||||0.09||0.09|0.09|0.07||||0.06|||0.06|0.07||0.1|||||||||||||||||||||||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|0.55|0.55|0.56||0.56|0.54||0.56|0.56||0.56|0.55|0.55|0.56|0.56||0.56|0.59|0.58|0.58|0.59|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|||0.56|0.56|0.56||||0.56|0.56|||||||||0.52|0.51||0.56|0.56|0.56||0.56||0.55|0.55|||0.54|0.54||0.53||||||||0.52|0.52|0.5|0.52|0.52|0.54|0.57|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||||0.6|0.59|0.57||||0.6||0.63|0.63|0.61|0.65|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|0.56|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||0.55|0.55|||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.8|3.75|3.75|3.75||3.72|3.78|3.8|3.8|3.78|3.78|3.71|3.75|3.74|3.63|3.66|3.69|3.73|3.81|3.8|3.81|3.88|4.14|4.18|4.19|4.25|4.5|4.79|5.15|5.1|5.24|5.25|5.25|5.25|5.28|5.3|5.25|5.3|5.2|5.17|5.17|5.15|5.1|5.14|5.15|5.2|5.2|5.25|5.3|5.3|5.3|5.3|5.35|5.4|5.44|5.44|5.35|5.25|5.2|5.19|5.2|4.97|4.94|4.97|5.17|5.27|5.5|5.75|5.81|5.86|5.86|5.85|5.88|5.78|5.78|5.8|5.8|5.8|5.8|5.8|5.81|5.8|5.85|5.9|5.8|5.75|5.62|5.55|5.58|5.5|5.55|5.49|5.55|5.6|5.55|5.6|5.61|5.6|5.6|5.67|5.6|5.59|5.31|5.25|5.23|5.15|5.39|5.35|5.39|5.3|5.2|5.29|5.23|5.75|6|6|6.05|6|5.98|6|6.01|6|6.02|6.1|6.3|6.3|6.4|6.4|6.51|6.59|6.5|6.5|6.2|6.12|6|5.94|5.99|6.03|5.7|5.72|5.75|5.75|5.62|5.56|5.6|5.5|5.4|5.35|5.3|5.24|5.22||5.28|5.35|5.33|5.22|5.2|5.5|5.7|5.76|5.75|5.77|5.74|5.75|5.79|5.75|5.79|5.8|5.8|5.82|5.8|5.8|5.79|5.76|5.56|5.56|5.51|5.51|5.5|5.57|5.65|5.6||5.6|5.59|5.54|5.57|5.57|5.56|5.55|5.57|5.45|5.41|5.27|5.2|5.2|5|4.9|4.75|4.73|4.7|4.7|4.7|4.65|4.65|4.79|4.86|4.86|4.67|4.6|4.75|4.84|4.84|4.8|4.82|4.87|4.78|4.75|4.7|4.65|5.12|5.06|5.11|5.15|5.35|5.25|5.2|5.2|5.18|5.16|5.15|5.18|5.15|5.1|5.1|5.08|5.14|5.27|5.23|5.1|5.35|5.35|5.44|5.5|5.57|5.59|5.5|5.35|5.23|5.1|5.14|5.18
11152|1096358|/equities/geoop|NZXSMALLCAP||0.099|0.1|0.099||0.1|0.101|0.1|0.1|0.105|0.105|0.105|0.107|0.107|0.107|0.107|0.108|0.106|0.106|0.103|0.112|0.124|0.124|0.124|0.124|0.124|0.127|0.124|0.124|0.115|0.11|0.112|0.111|0.11|0.103|0.106|0.11|0.11|0.111|0.109|0.109|0.113|0.108|0.104|0.098|0.097|0.097|0.098|0.09|0.089|0.086|0.082|0.08|0.082|0.082|0.082|0.082||0.086|0.086|0.084|0.082||0.082|0.08|0.082|0.084|0.084|0.082|0.082|0.082|0.082|0.08|0.08|0.08|0.08|0.08|0.079||0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.079|0.08|0.08|0.085|0.084|0.085|0.095|0.095|0.098||0.096|0.099|0.099|0.099||0.096|0.095|0.095|0.099|0.099|0.099|0.101|0.098|0.098|0.104|0.109|0.109|0.118|0.118|0.118|0.113|0.105|0.105|0.105|0.105|0.11|0.105|0.1||0.105|0.1|0.096|0.096|0.1|0.085|0.09|0.085|0.09|0.09||0.09|0.09|0.1|0.09|0.09|0.093|0.095||0.1|0.101|0.101|0.096|0.102|||||0.106|0.115|0.11|0.105|0.105|0.105|0.11|0.115||0.12|0.112||0.119||0.121|||0.135|0.135|0.136||0.139|0.135|||0.139|0.139||||||0.138||0.142|0.14||0.13|0.13|0.13|0.13|0.13|0.14|||0.14|0.14|0.14|0.14|||0.14|0.14|0.145|0.145||0.14||0.145|||0.145|0.145|0.145|0.15|0.16|0.15||0.15|0.152|0.15|0.145|0.145|0.145|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|0.139|0.138||0.139|0.14|0.14|0.14|0.14|0.14|0.139|0.139|0.133|0.126|0.125|0.126|0.126|0.126|0.125|0.125|0.125|0.125|0.125|0.125|0.126||||0.126|0.125|0.13|0.13||0.13|0.13|0.131||0.13|0.13|0.134|0.142|0.142||0.141|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.144|0.133|0.133|0.133|0.133|||||0.133|0.133|0.13|0.13|0.13|0.13|0.125|0.118|0.118|0.12|0.12||0.115|0.115|0.114|0.112|0.11|0.117|0.117|0.12|0.12|0.12||0.12|||0.126|0.12|||||0.118|0.118|0.134|0.136|0.136|0.138|0.137|0.136|0.136||0.136|0.13|0.136|0.141|0.141|0.141|0.145|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|0.11|||0.1|||||||0.108||||0.1||||0.106||0.1||0.11|||0.115|||||0.11|0.115|0.113||0.1|0.1|0.1|0.1|0.1|0.1|||0.115|||0.11|0.11|0.11|0.12|0.115|||0.12|0.12|||||0.12||||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|0.126|0.12|||0.11|0.11|0.115||0.126|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|1.19|1.19|1.18|1.2|1.2|1.2|1.18|1.24|1.23|1.22|1.22|1.22|1.2|1.2|1.2|1.16|1.16|1.18|1.19|1.19|1.19|1.2|1.22|1.2|1.15|1.13|1.12|1.13|1.13|1.12|1.09|1.09|1.08|1.08|1.06|1.08|1|1.01|1.01|1.01|1.01|0.98|0.97|0.97|0.97|0.98|1|1.01|1.01|0.98|0.98|0.99|1|1|1.03|1.03|1|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.14|1.15|1.13|1.13|1.1|1.1|1.1|1.1|1.12|1.13|1.15|1.14|1.14|1.14|1.15|1.15|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.19|1.19|1.2|1.2||1.16||1.16|1.15|1.14|1.16|1.17|1.2|1.16|1.16|1.15|1.17|1.16||1.15|1.13|1.13|1.12|1.12|1.13|1.13|1.14|1.13|1.13|1.14|1.14|1.14|1.13||1.14|1.15|1.15||1.13|1.14|1.15|1.14|1.14|1.12|1.15|1.19|1.15|1.04|1.02|1|1.01|1|0.99|0.98|0.98|0.99|0.98|0.99|1|1|1|0.99|1|1|1|1|1|1|1|1|0.99|0.97|0.97|0.96|1|1.02|1.04|1.05|1.06|1.08|1.09|1.11|1.09|1.1|1.12|1.12|1.12|1.12|1.15||1.15|1.17|1.18|1.1|1.11|1.12|1.14|||1.15|1.16|1.16|1.16|1.15|1.15|1.15|1.14
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.05|6.15|6.18|6.18||6.18|6.18|6.13|6.1|6.05|6|5.98|6.05|6.04|5.97|5.97|6.1|6.4|6.4|6.47|6.48|6.44|6.3|6.29|6.29|6.31|6.27|6.3|6.27|6.2|6.3|6.29|6.29|6.35|6.31|6.3|6.3|6.25|6.24|6.24|6.25|6.26|6.28|6.18|6.04|6.01|5.99|5.99|5.99|6|5.99|5.97|5.97|5.95|5.94|5.95|5.98|5.99|6|5.98|5.9|5.9|5.9|5.95|5.99|6|5.98|6|5.9|5.95|6|6|6|5.9|5.88|5.89|5.87|5.8|5.76|5.76|5.7|5.67|5.59|5.58|5.55|5.53|5.55|5.51|5.5|5.47|5.45|5.44|5.44|5.46|5.41|5.46|5.53|5.53|5.5|5.53|5.6|5.6|5.35|5.34|5.34|5.44|5.44|5.45|5.45|5.46|5.41|5.46|5.46|5.48|5.49|5.49|5.48|5.41|5.39|5.42|5.49|5.48|5.45|5.41|5.37|5.37|5.36|5.34|5.37|5.34|5.27|5.37|5.2|5.15|5.05|5.05|5.04|5.04|5|5|5|5|4.96|4.99|5|5|5.07|4.97|4.91|4.85|4.93||4.97|4.97|5|4.97|5.04|5.02|5.05|5.08|5.08|5.07|5|4.95|4.92|4.94|4.93|4.89|4.88|4.85|4.88|4.94|4.94|4.92|4.93|4.93|4.81|4.78|4.76|4.78|4.79|4.79||4.78|4.78|4.8|4.82|4.82|4.74|4.68|5.03|5.03|5.05|5.12|5.23|5.19|5.01|4.74|4.52|4.5|4.51|4.53|4.62|4.53|4.47|4.36|4.35|4.3|4.3|4.35|4.35|4.34|4.3|4.24|4.27|4.31|4.32|4.32|4.17|4.12|4.19|4.22|4.25|4.28|4.28|4.36|4.43|4.42|4.45|4.45|4.17|4.16|4.05|4.05|4|4.04|4.03|4.01|4.05|4.23|4.24|4.2|4.15|4.13|4.04|4.05|4.04|4.05|4.1|4.17|4.28|4.26
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.8869|0.8869|0.9066|0.9||0.8573|0.8869|0.8474|0.8277|0.8277|0.8179|0.8376|0.8277||0.8277|0.8573|0.8573|0.8376|0.8376|0.877|0.9066|0.9164|0.946|0.877|0.877|0.877|0.877|0.8869|0.8869|0.8869|0.8967|0.9164|0.8967|0.8179|0.8179|0.7982|0.8179|0.7982|0.7982|0.808|0.8179|0.808|0.7686|0.7883|0.7883|0.808|0.79|0.739|0.6701|0.6504|0.6602|0.6504|0.6306|0.6109|0.6504|0.6306|0.6504|0.6306|0.6504|0.6602|0.6602|0.6602|0.6504|0.6405|0.6504|0.6405|0.6208|0.6306|0.6405|0.6405|0.6306|0.6306|0.6306|0.6208|0.6504|0.6602|0.6799|0.6799|0.6602|0.6306|0.5912|0.5814|0.5814|0.5025|0.5025|0.5025|0.5124||||0.5223||0.5025|0.5124|0.5124|0.5124|0.5025|0.5025|0.5321|0.5223|0.5124|0.5223|0.5223|0.5223|0.5124|0.5124|0.542|0.5124|0.5124|0.5223|0.5124|0.5321|0.542|0.542|0.5321|0.542|0.5518|0.542|0.5321|0.542||0.542||0.5518|0.5321|0.5223|0.542||0.542|0.5321|0.5223|0.5223|0.5124|0.5025|0.5124|0.52|0.5124|0.5223|0.5223|0.5025|0.5124|0.5025|0.5025|0.5124|0.5223||0.5025|0.5124|0.5223|0.5223|0.5321||0.542|0.5617|0.5321|0.5223|0.5223|0.5223|0.5321|0.5223|0.5223|||0.542|0.5617|0.5617|0.5715|0.5715|0.5124||||0.5124|0.5025|0.5321|0.54|0.542|0.5321|0.55|0.5518|0.5518|0.55||||0.5223|0.5223|0.5321|0.542|0.5518||0.5518|0.5518|0.5715|0.5814|0.542|0.5321|0.5223|0.53|0.542|0.5617|0.5715|0.542|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||0.6109||||0.6306|0.6306|0.64|0.6306|0.6306|0.6701|0.68|||0.6504||0.6405|0.6405||0.6405|0.6208|0.7292|0.7292|0.7292|0.739|0.739|0.739|0.739|0.7193|0.739
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|0.4608|0.4755|0.4706|0.4706|0.4902|0.4902|0.4902|0.4804|||0.4902||0.5|0.4902|0.5||0.5|0.5|0.5|0.51||0.5||||0.5|0.5|0.51|0.5|||0.5|0.5196||0.5196|0.5196|0.53|0.5196|0.5098|0.5098|0.5098|0.52|0.5098|0.5098|0.5|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|||0.44|||||||||||||||||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||||||0.23|0.23|0.23|0.23|0.23|0.23|0.225||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|0.23||||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|7.02||7.02|7.01|7|7.02|7.02|6.95|7.02|7.1|7.17|7.19|7.05|6.77|6.8|6.78|6.78|6.8|6.82|6.64|6.65|6.8|6.82|6.85|6.85|6.99|6.99|6.92|6.99|6.94|6.89|6.85|6.87|6.3|6.28|6.28|6.25|6.15|6.22|6.17|6.14|6.15|6.14|6.14|6.15|6.1|6.08|6.08|6.08|6.08|6.07|6.05|5.81||5.7|5.7|5.7|5.7|5.7|5.71|5.65|5.5|5.5||5.47|5.4||5.4|5.47|5.36|||5.35|5.35||||5.39|5.39||5.38|5.38|5.4|5.39|5.39|5.36|5.31|5.3|5.3|5.29||5.3||5.31||5.28|||5.31|5.3|||||5.31||5.32||5.32|5.32||5.32||5.3|5.3|5.3|5.3|5.3|||5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3||5.3|5.3|5.3|5.3|5.31||5.32|5.32|5.35|5.3|5.35||||5.3||||5.31|5.32|5.3|5.3|5.3|5.3|||5.32||5.32|5.27|5.27|5.25||5.25|5.3|5.28|5.27|5.27|5.28|||5.25|5.25|5.25||5.25||||5.2|5.25|5.23||5.27|5.27|||5.22||5.22|5.25|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|5.27||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|0.285|0.285|0.285|||0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.295|0.295|0.295|0.3|0.3|0.305|0.32|0.335|0.35|0.355|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.36|0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.345|0.345|0.345|0.35|0.355|0.36|0.36|0.36|0.355|0.355|0.355|0.34|0.34|0.34|0.34|0.345|0.335|0.345|0.345|0.345|0.345|0.36|0.32|0.31|0.295|0.29|0.29|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.31|0.31|0.3|0.305|0.3|0.31|0.34|0.355|0.365|0.375|0.38|0.375|0.38|0.375|0.375|0.38|0.385|0.38|0.38|0.38|0.39|0.39|0.4|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.4|0.39|0.38|0.39|0.395|0.395|0.405|0.4|0.42|0.42|0.415|0.38|0.39|0.415|0.41|0.41|0.4|0.41|0.415|0.415|0.42|0.41||0.42|0.43|0.435|0.43|0.41|0.435|0.43|0.46||0.465|0.46|0.46|0.46|0.465|0.47|0.46|0.41|0.4|0.4|0.405|0.405|0.405|0.405|0.41|0.415|0.42|0.415|0.415|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|||0.43|0.425|0.43|0.43|0.43|0.435|0.42|0.42|0.42|0.43|0.44|0.445|0.46|0.45|0.44|0.46|0.45|0.43|0.44|0.44|0.45|0.47|0.49|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.51|0.51|0.51|0.5|0.48|0.49|0.5|0.49|0.485|0.5|0.49|0.485|0.495|0.5|0.49|0.5|0.495|0.48|0.51|0.53|0.53|0.53|0.5|0.5|0.49|0.495|0.5|0.52|0.51|0.52|0.52|0.52|0.52|0.55|0.54|0.55|0.55|0.55|0.55
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.245|0.25||||0.24|0.23|0.225|0.23|0.22|0.225|0.23|0.23|0.24|0.24|0.23||||0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.225|0.23|0.235|0.24|0.23|0.22|0.2|0.2|0.18|0.182|||0.18|0.18|0.18||0.179|||0.182|0.181|0.17|0.16|0.17|0.17|0.175|||0.175|0.175||0.175|0.175|0.175|||0.175|0.18|0.18|0.18||0.175||0.17|0.175|||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|0.21|||||0.215||||||||||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|||0.22|||||||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||2.8|2.8|||2.76|2.7||2.58|2.55|2.58||2.59|2.6|2.6|2.56|2.56|2.6|2.49|2.5|2.5|2.5|||2.45|2.51|2.5|2.49|2.48|2.5|2.45|2.51|||2.45|2.49||2.51|2.51||2.56|2.57|2.58|2.58||2.59||2.59|2.58|2.6||2.62|2.62|2.62|2.61|2.61|2.61||2.56|2.56|||2.61|||2.62|2.64|2.64|2.6|2.6||2.64|2.64|2.61|2.57||2.55||2.56|2.58|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|||2.71|2.71|2.73||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||2.75|2.75||2.75|2.75|2.78||2.78|||2.78||2.77|2.77||2.81|2.79||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||2.83||||2.82|2.83||||2.81|2.85|2.87|2.87|2.87|2.91|2.94|2.94||2.9|2.92|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|2.95|2.9|2.9|2.85|3|3|2.98|2.96|2.95|||2.95|2.95|2.92|2.92|||2.92|2.92|2.92|2.93|2.93|2.92|2.92|2.92||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.15|1.15|1.15|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||1.15|1.15|1.18|1.19|1.18|1.18|1.18|1.15|1.15|||1.15|1.15|||||1.19|1.19||1.19|1.19|1.22|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|1.29|1.28|1.31||||||1.26||||1.21|1.23|1.25|1.28|1.31|1.32|1.39|1.39|1.39|1.38|1.39|1.4|1.33|1.24|||||1.14|||1.11||||1.13||1.23|1.09|1.08||1.17|1.17|1.18|1.19|1.23|1.23|1.2|1.25|1.25|1.29|1.29|1.29|1.29||||||||1.3|1.3|1.35|1.35|1.35||1.35|1.3||||1.25||1.25|||1.29||1.29|||||||1.35|||||||1.4|1.35|1.37|1.37||1.4|1.4||||||1.4|1.4||||1.44|||1.5|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|||1.5|1.45|1.45||1.45|1.45|||1.42|1.42|1.42|||1.45|1.45||1.5|1.45||||1.43|||||1.4|1.44|||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|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.008|0.008|0.008|0.009|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|0.008|0.008|0.008|0.0089|0.0071|0.008|0.008|0.008|0.008|0.0071|0.0071|0.0071|0.0071|0.008|0.008|0.008|0.008|0.0071|0.0071|0.0071|0.0071|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.009|0.008|0.008|0.009|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.008||0.007|0.008|0.007|0.007||0.007|0.007|0.007|0.007|0.008|0.007||0.007|0.007|0.007||0.006|0.006|0.006|0.007|0.007|0.008|0.008||0.008|0.008||0.008|0.008|0.008|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|0.009|0.009|0.009|0.009|0.012|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|0.012|0.012|0.012|0.012|0.013|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|0.014|0.014|0.013|0.014|0.014|0.013|0.014|0.014|0.013|0.013||0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.014||0.015|0.015|0.014|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|2.07|2.05|2.02||2.05|2.09|2.12|2.15|2.15|2.18|2.17|2.18|2.2|2.2|2.21|2.21|2.2|2.2|2.22|2.18|2.18|2.22|2.2|2.14|2.18|2.25|2.25|2.23|2.22|2.25|2.25|2.25|2.21|2.25|2.27|2.3|2.35|2.39|2.39|2.38|2.25|2.27|2.32|2.32|2.31|2.31|2.34|2.34|2.35|2.35|2.39|2.4|2.41|2.41|2.4|2.41|2.41|2.41|2.41|2.41|2.4|2.4|2.36|2.4|2.42|2.4|2.39|2.4|2.4|2.4|2.41|2.41|2.41|2.4|2.33|2.32|2.33|2.3|2.3|2.22|2.26|2.3|2.26|2.28|2.25|2.2|2.17|2.15|2.05|2.12|2.19|2.17|2.17|2.18|2.2|2.17|2.2|2.25|2.3|2.2|2.14|2.05|2|1.92|1.89|1.9|1.85|1.86|1.87|1.88|1.92|1.92|1.94|2|1.99|2.01|2|2|2.01|2|1.98|1.91|1.92|1.95|1.99|2|1.95|1.99|1.99|1.99|1.94|1.88|2|2.06|2.1|2.15|2.23|2.18|2.19|2.2|2.22|2.22|2.22|2.2|2.21|2.21|2.2|2.2|2.23|2.2||2.3|2.3|2.3|2.38|2.4|2.4|2.41|2.49|2.54|2.55|2.45|2.6|2.39|2.25|2.3|2.34|2.25|2.17|2.23|2.29|2.45|2.51|2.53|2.98|2.96|2.89|2.89|2.93|2.93|2.85||2.93|2.93|2.94|2.88|2.84|2.83|2.75|2.72|2.65|2.63|2.62|2.59|2.6|2.6|2.6|2.6|2.6|2.5|2.48|2.44|2.39|2.33|2.31|2.29|2.29|2.3|2.31|2.29|2.34|2.34|2.36|2.37|2.37|2.4|2.41|2.24|2.17|2.18|2.18|2.2|2.21|2.2|2.2|2.2|2.21|2.18|2.17|2.17|2.2|2.2|2.2|2.11|2.12|2.12|2.13|2.14|2.17|2.2|2.2|2.22|2.24|2.24|2.2|2.2|2.2|2.23|2.25|2.23|2.23
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.62|0.615|0.615|||0.615|0.615|0.615|0.615|0.605|0.62|0.61||0.625|0.63|0.635|0.625|0.62|0.62|0.62|0.62|0.63|0.63|0.61|0.63|0.63|0.59|0.6|0.615|0.625|0.63|0.62|0.615|0.635|0.66|0.65|0.665|0.73|0.72|0.725|0.725|0.72|0.72|0.725|0.72|0.725||0.725|0.725|0.725|0.71|0.725|0.725|0.725|0.72|0.725|0.73|0.73|0.725|0.73|0.72|0.62|0.625|0.62|0.625|0.625|0.63|0.63|0.62|0.62|0.63|0.625|0.62|0.62|0.62|0.63|0.63|0.615|0.615|0.62|0.615|0.63|0.64|0.64|0.63|0.64|0.63|0.62|0.62|0.62|0.615|0.62|0.62|0.62|0.615|0.62|0.62|0.62|0.615|0.62|0.62|0.62|0.62|0.615|0.62|0.62|0.63|0.63|0.63|0.63|0.625|0.64|0.62|0.615|0.62|0.61|0.62|0.615|0.615|0.62|0.615|0.615|0.615|0.61|0.61|0.495|0.495|0.5|0.495|0.5|0.505|0.505|0.505|0.505||0.51|0.52|0.53|0.51|0.52|0.51|0.48|0.48|0.475|0.48|0.48|0.48|0.49|0.49|0.48|0.485||0.48|0.48|0.475|0.48||0.475|0.475|0.48|0.49|0.49|0.5|0.49|0.49|||||0.48|0.48|0.49|0.49||0.485|0.48|0.48|0.49|0.48|0.49|0.485|0.48||0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.485|0.485|0.48|0.475|0.48|0.48|0.485|0.48|0.48|0.475|0.475|0.475|0.48|0.48|0.475|0.475|0.47|0.49|0.48|0.49|0.49|0.495||0.49|0.49|0.48|0.485|0.485|0.485|0.49|0.49|0.485|0.485|0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.51|0.51|0.5|0.51||0.5|0.5|0.51|0.51|0.52|0.52||0.52|0.52|0.53|0.52|0.51|0.51|0.51
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.91|1.91|1.91|||1.92|1.98|1.94|1.88|1.89|1.94|1.92|1.91|1.97|1.92|1.94|1.94|1.94|1.95|1.95|1.96|2|1.99|1.96|1.98|1.98|1.97|2|2.02|2.04|2.05|2.06|2.07|2.07|2.07|2.07|2.08|2.07|2.07|2.08|2.08|2.07|2.06|2.05|2.05|2.09|2.09|2.07|2.07|2.05|2.08|2.09|2.08|2.07|2.07|2.05|2.03|2.04|2.04|2.07|2.08|2.06|2.09|2.08|2.08|2.09|2.1|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.14|2.14|2.1|2.11|2.1|2.1|2.07|2.09|2.08|2.08|2.1|2.06|2.07|2.07|2.09|2.1|2.14|2.13|2.13|2.12|2.15|2.14|2.15|2.13|2.13|2.13|2.12|2.14|2.14|2.16|2.19|2.19|2.19|2.18|2.17|2.13|2.14|2.14|2.2|2.16|2.13|2.12|2.14|2.14|2.11|2.1|2.11|2.11|2.08|2.08|2.1|2.09|2.09|2.09|2.07|2.09|2.08|2.08|2.07|2.09|2.11|2.12|2.1|2.1|2.1|2.1|2.11|2.06|2.07|2.08|2.07|2.06||2.06|2.05|2.06|2.05|2.08|2.1|2.09|2.09|2.09|2.1|2.09|2.08|2.08|2.08|2.05|2.09|2.09|2.06|2.08|2.1|2.09|2.09|2.07|2.08|2.09|2.09|2.06|2.1|2.09|2.06||2.11|2.09|2.1|2.11|2.08|2.1|2.1|2.13|2.08|2.12|2.1|2.1|2.11|2.1|2.16|2.06|2.03|2.01|2|2.04|2.03|2.06|1.97|1.95|1.97|1.99|2|2.03|2.03|2.06|2.06|2.03|2.06|2.07|2.09|2.14|2.16|2.12|2.16|2.26|2.26|2.3|2.3|2.32|2.33|2.33|2.33|2.33|2.34|2.32|2.32|2.3|2.29|2.3|2.33|2.35|2.36|2.37|2.38|2.38|2.36|2.36|2.35|2.36|2.4|2.42|2.39|2.37|2.36
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|0.5742|0.5833|0.5833|0.5833|0.5742|0.5742|0.5787|0.635|0.5833|0.5879|0.5879|0.5833|0.5833|0.5833|0.5833|0.5833|0.5787|0.5833|0.5833|0.5833|0.64|0.5833|0.5742|0.63|0.5833|0.5833|0.5787|0.5787|0.5787|0.5833|0.5879|0.5879|0.5833|0.5833|0.5833|0.5833|0.5787|0.5833|0.5833|0.5833|0.64|0.5833|0.5833|0.5879|0.5879|0.5879|0.5879|0.5879|0.5879|0.5879||0.5879|0.5879|0.5879|0.5833|0.64|0.5787|0.5879|0.5833|0.5833|0.5833|0.5787|0.5833||0.5833|0.5833|0.5833|0.5742|0.5787|0.5833|0.5833|0.5833|0.5833|0.5833|0.5787|0.5833|0.5787|0.5833|0.5833|0.5787|0.5787|0.5787|0.5787|0.5787|0.5833|0.5787|0.5833|0.5833|0.5833|0.5833|0.5833||0.5787|0.5787|0.5833|0.5833|0.5833|0.5833|0.5833|0.5787|0.5833||0.5833|0.5833|0.5833|0.5924|0.5879|0.5833|0.5879|0.5879|0.5833|0.5833|0.5879|0.5879|0.5879|0.5879|0.5833|0.5924|0.5833|0.5833|0.5833|0.5833|0.5833|0.5742|0.5787|0.5787|0.5787|0.5787|0.5787|0.5787|0.5833|0.5833|0.5787|0.5833|0.5833|0.5742|0.5696|0.5742|0.5742|0.5833|0.5787|0.5833|0.5787|0.5833|0.5742||0.5833|0.5833|0.5833|0.5924|0.5924|0.5787|0.5787||0.5787|0.5742|0.5742|||0.556|0.5651|0.5742|0.5833|0.5651|0.5605|0.556||0.556|0.556|0.61|0.5514|0.5468|0.595|0.5468|0.5468|||0.5468|0.5423|0.595|0.5423|0.5423|0.5423|0.5468|0.5423|0.5377|0.5468|0.5423|0.5377|0.5423|0.5423|0.5423|0.5423|0.5423|0.5423|0.5423|0.5423|0.59|0.5377|0.5423|0.5377|0.5423|0.595|0.5332|0.5423|0.5423|0.5286|0.5286|0.5286|0.5332||0.5332|0.585|0.5332|0.5332||0.5332|0.585|0.5241|0.5286|0.5377|0.5423||0.5377|0.5286|||0.5241|0.575||||0.5241|0.5286|0.58||||0.5286|0.5241|0.5241|0.5286|0.5241|0.5195|0.5195|0.565
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.146|0.146|0.146|0.146||0.146|0.146|0.147|0.148|0.148|0.147|0.147|0.148|0.148|0.148|0.147|0.148|0.147|0.146|0.148|0.148|0.148|0.148|0.15|0.147|0.146|0.148|0.148|0.15|0.153|0.154|0.15|0.154|0.155|0.155|0.152|0.15|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.145|0.145|0.145|0.145|0.146|0.147|0.147|0.146|0.146|0.147|0.147|0.146|0.147|0.149|0.147|0.147|0.146|0.148|0.148|0.149|0.149|0.147|0.148|0.149|0.149|0.149|0.148|0.149|0.149|0.153|0.149|0.149|0.149|0.149|0.148|0.148|0.148|0.148|0.15|0.146|0.145|0.146|0.145|0.146|0.145|0.147|0.141|0.145|0.147|0.147|0.144|0.142|0.141|0.141|0.142|0.143|0.142|0.143|0.143|0.144|0.149|0.144|0.15|0.139|0.13|0.13|0.13|0.129|0.129|0.128|0.128|0.128|0.128|0.128|0.128|0.127|0.124|0.124|0.124|0.125|0.128|0.125|0.125|0.125|0.125|0.125|0.126|0.128|0.125|0.128|0.13||0.13|0.128|0.129||0.129|0.129|0.125|0.13||||0.13|0.13|0.13||0.129|0.13|0.132|0.13|0.13|0.13|0.13|0.129|0.129|0.13|0.127|0.128|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|0.121|0.126|0.123|||0.13|0.13|0.13|0.133|0.134|0.13|0.132|0.131||0.131|0.131|0.13|0.13|0.13|0.13|0.134|0.13|0.13|0.134||0.13|0.135|0.135|0.135|0.14|0.138|0.136|0.138||0.136||0.14|0.138|0.136|0.135|0.135|0.135|0.135||||0.139|0.135|0.141|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.147|0.147|0.147|0.145|0.145|0.145|0.14
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.415|0.41|0.4|0.39|||0.39|0.39|0.4|0.405|0.41|0.41|0.425|0.425|0.405|0.405|0.4|0.4|0.41|0.415|0.415|0.435|0.43|0.42|0.42|0.4|0.43|0.44|0.44|0.445|0.43|0.415|0.43|0.42|0.43|0.42|0.42|0.42|0.385|0.4|0.415|0.405|0.4|0.4|0.4|0.405|0.405|0.415|0.405|0.42|0.42|0.425|0.425|0.435|0.435|0.425|0.425|0.415|0.43|0.445|0.455|0.45||0.455|0.45|0.44|0.46|0.445|0.435|0.435|0.435|0.435|0.435|0.445|0.425|0.43|0.435|0.445|0.435|0.445|0.445|0.45|0.46|0.48|0.475|0.475|0.475|0.475|0.485|0.485|0.5|0.52|0.52|0.52|0.53|0.54|0.54||0.55|0.51||0.56||0.57|0.57|0.55|0.58|0.57|0.57|0.55|0.58|0.58|0.56|0.56|0.57|0.57|0.58|0.56||0.55|0.54|0.54||0.53|0.54|0.52||0.52|0.52|0.53|0.56|0.53|0.51|0.51|0.5|0.5|0.5||0.5|0.5|0.5||0.51|0.495|0.49|0.5|0.5|0.52|0.52|0.53|0.53||0.53|0.54|0.53|0.54|0.53|0.54|0.55|0.57|0.56|0.57|0.57|0.57|0.57||0.58|0.56|0.57|0.57|0.57|0.54|0.58|0.57|0.55|0.55|0.53|0.52||0.55|0.54|||0.54|0.55|0.55|0.56|0.55|0.54|0.57|0.55|0.57|0.58|0.57|0.56|0.58||0.55|0.57|0.56||0.57|0.59|0.61|0.6|0.53|0.52|0.5|0.5|0.5|0.53|0.57|||0.57|0.58|0.6|0.6|0.53|0.53|0.49|0.49|0.47|||0.53|0.53|0.52|0.52|0.51|0.51|0.51||||0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.53|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|0.4632|0.4678|0.4632|0.495|0.4632|0.4632|0.4538|0.4632|0.495||0.4632|0.4678|0.4678|0.4351|0.4491||0.4585||0.4678|0.4678|0.4351|0.4491|0.4678|0.4678|0.4678|0.4678|0.5|0.4632|0.495||0.4772|0.51||0.49|0.4772|0.4772|0.5||0.4772|0.4678|0.4678|0.4678|0.4678|0.4678|0.4678|0.4772|0.4772|0.4772|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|0.4491|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|||0.4866|0.4866|0.485|0.4538|0.4678|0.4959|0.5053|0.5053|0.4959|0.5053|0.5053|0.4678||0.5053||0.5053|0.54|||0.5146|0.5146||0.5146|0.5146|0.4678|0.4678|0.4678|0.4678|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|0.5614||0.5614|0.5614|0.5614|0.5614|0.5614|0.5614|0.5614|0.5614|0.5146||0.5614|0.5614|||0.5614|0.5614||0.5614|0.5146|0.011|0.6082||0.013|0.6082|0.6082|0.013|||0.6082||0.655|0.655|0.655|0.655|0.655|0.6082|||0.655|0.6082|0.655|0.655|0.655|0.6082|0.013||0.655|0.6082|0.655|0.655|0.655|0.655|0.655|0.014|0.655|0.655|0.6082|0.6082|||0.6082|||0.7018|0.655|0.014|0.6082|0.013||0.7018|0.7018|0.7018|0.7018|0.7018|0.7018|0.015|0.7018|0.7018|0.015|0.7018|0.7018|0.7018|0.7018|0.7018|0.7953|0.8421|0.8421|0.8421|0.655|0.5146|||||0.655|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.38|2.38|2.37|||2.34|2.34|2.34|2.34|2.37|2.38|2.38|2.38|2.38|2.38|2.39|2.4|2.39|2.4|2.4|2.4|2.4|2.4|2.47|2.52|2.51|2.45|2.44|2.44|2.44|2.45|2.46|2.45|2.46|2.47|2.48|2.49|2.49|2.48|2.48|2.46|2.49|2.49|2.48|2.46|2.47|2.45|2.45|2.49|2.52|2.51|2.48|2.5|2.49|2.44|2.44|2.44|2.42|2.42|2.43|2.43|2.43|2.35|2.33|2.34|2.35|2.35|2.32|2.31|2.31|2.31|2.33|2.35|2.37|2.4|2.42|2.45|2.45|2.45|2.45|2.42|2.5|2.5|2.46|2.45|2.4|2.37|2.39|2.38|2.38|2.39|2.37|2.4|2.38|2.38|2.44|2.35|2.3|2.26|2.19|2.5|2.5|||||2.4|2.4436|2.4436|2.4|2.4436|2.4436|2.4436|2.4436|2.4436|2.4|2.4|2.4436|2.4436|2.4436|2.4436|2.4436|2.4|2.4|2.4|2.4|2.4|2.4|2.4873|2.3127|2.3564|2.3127|2.3127|2.2691|2.3127|2.3127|2.3127|2.3127|2.3127|2.3127|2.3127|2.3127|2.3564|2.2691|2.3127|2.3127|2.2691|2.2691|2.2691|2.2691|2.3127||2.3564|2.2691|2.2255|2.2255|2.2255|2.2691|2.2255|2.2255|2.2255|2.2255|2.3127|2.2691|2.2691|2.3127|2.3564|2.3564|2.4436|2.4436|2.4873|2.4873|2.4436|2.4436|2.4|2.4|2.4|2.4|0.55|2.4436|2.4873|0.57||2.5309|2.2691|2.2691|2.2255|2.16|2.1818|2.1818|2.1818|2.1818|2.16|2.1818|2.1818|2.1382|2.1818|2.1818|2.1818|2.2255|2.1818|2.1818|2.1818|2.2255|2.2691|2.2691|2.2691|2.2691|2.2691|2.2691|2.2691|2.3127|2.2691|2.2691|2.2255|2.2691|2.2255|2.2255|2.2691|2.3127|2.3564|2.3127|2.3564|2.3127|2.3564|2.4436|2.4873|2.4873|2.4436|2.1382|2.1382|2.0945|2.0945|2.0945|0.48|2.0727|2.1164|2.1382|2.1382|2.1382|2.1382|2.1382|2.1382|2.1164|2.1818|2.1818|2.1818|2.1818|2.1382|2.1818|2.2255|2.1818
11176|1096385|/equities/plexure|NZXSMALLCAP|0.78|0.77|0.78|0.78||0.78|0.79|0.74|0.73|0.75|0.75|0.75|0.78|0.75|0.76|0.79|0.79|0.79|0.8|0.78|0.79|0.79|0.81|0.82|0.82|0.82|0.83|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.89|0.88|0.9|0.91|0.84|0.82|0.81|0.81|0.79|0.8|0.78|0.76|0.78|0.78|0.78|0.79|0.78|0.76|0.77|0.8|0.82|0.83|0.83|0.85|0.86|0.87|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.88|0.9|0.89|0.9|0.9|0.9|0.93|0.9|0.84|0.86|0.89|0.9|0.93|0.86|0.81|0.88|0.9|0.93|0.94|0.94|0.94|0.95|0.97|1|1|1.03|1|1|1.02|1.01|1.01|1.04|1.07|1.09|0.97|0.97|0.95|0.96|0.96|0.95|0.97|1.01|1.03|1.05|1.08|1.09|1.2|1.14|1.09|0.91|0.83|0.82|0.82|0.8|0.81|0.82|0.83|0.84|0.83|0.83|0.8|0.81|0.81|0.8|0.79|0.77|0.79|0.81||0.81|0.82|0.81|0.83|0.88|0.75|0.65|0.62|0.62|0.54|0.53|0.53|0.53|0.5|0.53|0.53|0.52|0.52|0.54|0.54|0.52|0.5|0.48|0.47|0.46|0.46|0.46|0.475|0.51|0.51||0.51|0.53|0.54|0.55|0.54|0.54|0.55|0.55|0.52|0.58|0.495|0.51|0.44|0.325|0.335|0.345|0.35|0.35|0.355|0.355|0.36|0.36|0.36|0.355|0.345|0.345|0.34|0.35|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.34|0.33|0.32|0.32|0.33|0.32|0.3|0.29|0.29|0.295|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.32|0.325|0.325|0.315|0.315|0.31|0.32|0.32|0.33|0.34|0.33|0.32|0.305|0.34|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||||||||0.79|0.78|0.8|0.79|0.81|0.73|0.73|0.73|||0.72|0.73|0.73|0.73||0.75|0.73|0.74|0.71|0.7|0.7|0.71|0.71||||0.71|0.71|0.72|0.75|0.75|0.8|0.8|||0.82|0.82||0.82|0.82|0.81|0.8|0.8|0.8||||||0.81|||0.8||0.7|0.69|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.71|0.7|0.73|0.69|0.69|0.8||0.83|0.83|0.83|0.82|0.83|0.83|0.84|0.85|0.85|0.85|0.86|0.88|0.88||0.9||0.9|0.9|0.9|0.94|0.95|0.95|0.95|0.95|0.98|0.92|0.94|0.95|0.96|0.96|0.96|0.95||0.98|0.95|0.95|0.98|0.96|0.96|0.99|1|1||1.04|1.04|1.03||1|1|1|1|1.02|1.05|1.07||1.07|1.07|1.08|1.08||1.12|1.17|1.16|1.16|1.12|1.12||1.14|1.14|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.17|||1.18|1.19|1.2|1.22|1.22|1.2|1.23|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|1.12|1.15|1.05|1.04|0.95|0.92||0.96|0.98|1|1|1.01|1.01|1.01|1.05|1.05|1.03|1|1|1.02|0.93|0.98|0.98|1.02|1.04|1.05|1.07|1.14|1.14|1.15|1.15|1.17|1.22|1.21|1.23|1.23||1.23|1.24|1.25|1.2|1.19|1.2|||1.2|1.2|1.2|1.2|1.2||1.21|1.21
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.28|0.285|0.285|0.285||0.285|0.275|0.275|0.275|0.275|0.27|0.275|0.275|0.285|0.285|0.275||0.28||0.285|0.29|0.29|0.285|0.285|0.26|0.26|0.26|0.255|0.25|0.265|0.29|0.29|0.29|0.26|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.26|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.265|0.265|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.285|0.28|0.28|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.275|0.27|0.28||0.275|0.27|0.265|0.27|0.285|0.29|0.3|0.3|0.325|0.325|0.315|0.305|0.315|0.31|0.31|0.305|0.305|0.31|0.305|0.3|0.3|0.305|0.305|0.31|0.31|0.315|0.295|0.295|0.29|0.285|0.285|0.3|0.3|0.29|0.3|0.28|0.26|0.265|0.265|0.265|0.265|0.27|0.28|0.28|0.265|0.27|0.275|0.28|0.28|0.28|0.275|0.28|0.285|0.275|0.275|0.275|0.28|||0.29|0.28|0.28|0.28|0.29|0.28|0.29|0.3|0.31|0.31|0.33|0.325|0.325|0.33|0.33|0.33|0.33|0.325|0.33|0.33|0.33||0.33|0.335|0.325|0.32|0.325|0.33|0.33||0.335|0.335|0.33|0.33|0.33|0.335|0.345|0.345|0.345|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.34|0.34|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.345|0.35|0.35|0.35|0.34|0.345|0.335|0.34|0.34|0.345|0.35|0.345|0.33|0.335|0.335|0.34|0.345|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.355|0.335|0.315|0.31|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|0.8029|0.8029|0.295||0.7893|0.8029|0.8165|0.8165|0.8165|0.7893|0.7757|0.7621|0.7757|0.285|0.7893|0.7893|0.7893|0.7893|0.7621|0.871|0.8846|0.8846|0.8437|0.8437|0.8437||0.8165|0.8165|0.8165|0.8165|0.8165|0.8165|0.8165|0.8301|0.8301|0.8301|0.8165|0.8165|0.8437|0.8165|0.8301|0.8165|0.8437|0.8437|0.8437|0.31|0.8437|0.8437|0.8437|0.8573|0.871|0.871|0.8573|0.871|0.8982|0.8982|0.9118|0.9254|0.8982|0.8982|0.9662|0.9798|0.9934|0.9798|1.007|1.007|1.007|1.007|0.9526|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.871|0.871|0.871|0.8846|0.8982|0.8982|0.8982|0.8573|0.8573|0.8573|0.871|0.8982|0.9254|0.8846|0.871|0.871|0.871|0.8982|0.8982|0.9118|0.8982|0.9118|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.9526|0.9662|0.9662|0.9798|0.9798|0.9934|1.0207|1.007|1.0343|1.0343|1.0343|1.0343|||0.3311||0.3448|0.3448|0.3493||0.3402|0.3357||0.3266|0.3357|0.3357|0.3357||0.3538|0.3538|0.3357|0.3448||0.3538|0.3538||0.372|0.3357|0.3448|0.3493||0.372||0.381|0.381||0.42|0.381|0.381|0.381|0.381|0.381|0.381|0.3765|0.3765|0.3629|0.3629|0.3629|0.3629|0.3629|0.372|0.3629|0.3448||0.3448|0.3448|0.3538||||||0.3629|0.3765|0.3629||0.3538|0.3629|0.3674|0.3674|0.3765|0.372||0.3584|0.372|0.381|0.372|0.372|0.41|0.3629|0.3538||0.3629|0.372|0.3901|0.3992|0.3901|0.43|0.4036|0.3947|0.3947|||0.3677|0.3767|0.3767||0.3857|0.4036|0.4036|0.3857|0.3902|0.4081|0.455|0.4081|0.4207|||0.4345|0.4161|0.4253|0.4161|0.45||0.4253|0.46|0.4345|0.47|0.4345|0.4345|0.4345|0.4345|0.4345|0.47|0.4345|0.4345|0.4253||0.4345|0.4438|0.4438
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.19|2.2|2.23|2.21|||2.25|2.28|2.28|2.26|2.3|2.3|2.23|2.25|2.28|2.3|2.31|2.31|2.31|2.32|2.38|2.32|2.31|2.3|2.3|2.24|2.27|2.26|2.26|2.29|2.31|2.41|2.39|2.42|2.44|2.46|2.48|2.49|2.49|2.5|2.45|2.45|2.45|2.38|2.35|2.34|2.33|2.34|2.5|2.53|2.55|2.46||2.4|2.4|2.38|2.39|2.33|2.35|2.4|2.4|2.43|2.45|2.45|2.52|2.52|2.5|2.52|2.51||2.51|2.51|2.53|2.5||2.56|2.5|2.46|2.36|2.35|2.34|2.35|2.3|2.35|2.36|2.37|2.31|2.31|2.31|2.37|2.38|2.43|2.46|2.46|2.46|2.54|2.57|2.66|2.7|2.73|2.64|2.6|2.55|2.57|2.65|2.67|2.6|2.38|2.29|2.4|2.45|2.4|2.55|2.59|2.55|2.51|2.53|2.51|2.24|2.26|2.26|2.25|2.23||2.26|2.37|2.23|2.15|2.1|2.12|2.15|2.18|2.18|2.21|2.25|2.28|2.3|2.35|2.37|2.4|2.43|2.45|2.45|2.41|2.43|2.42|2.46|2.46|2.47|2.48|2.48|2.48|2.48|2.51|2.51|2.52|2.51|2.51|2.5|2.5|2.52|2.47|2.48|2.5|2.49|2.5|2.5|2.5|2.46|2.46|2.46|2.46|2.52|2.51|2.51|2.49|2.51|2.5|2.5|2.5|2.51|2.51||2.51|2.52|2.52|2.52|2.53|2.54|2.54|2.54|2.55|2.56|2.58|2.58|2.58|2.59|2.58|2.56|2.55|2.53||2.53||2.55|2.58|2.6|2.62|2.65|2.65|2.66|2.66|2.72|2.76|2.7|2.64|2.65|2.65||2.61|2.6|2.6|2.65|2.65|2.6|2.6|2.6|2.62|2.65|2.74|2.77|2.76||2.8|2.8||2.8||2.8|2.82|2.8|2.8||2.85|2.9|2.9||2.9|2.91|2.98|2.98|
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.4557|4.4557|4.485|4.6||4.485|4.4948|4.563|4.563|4.563|4.5728|4.563|4.563|4.5825|4.563|4.563|4.563|4.563|4.5825|4.5825|4.563|4.5825|4.602|4.6118|4.73|4.6508|4.6215|4.6605|4.6605|4.68|4.68|4.8|4.68|4.6702|4.68|4.68|4.719||4.7092|4.7092|4.719|4.7288|4.758|4.758|4.758|4.7385||4.7288|4.7385|4.7385|4.7483|4.758|4.7483|4.758|4.758|4.7288|4.7288|4.7288||4.7385|4.758|4.758|4.7288|4.758|4.7483|4.7775|4.9|4.7775|4.7775|4.758|4.758|4.7775|4.758|4.7288|4.7288|4.7092|4.719|4.719|4.758|4.8165|4.8165|4.8263|4.8067|4.8067|4.797|4.8555||4.8263|4.8165|4.8555|4.875|4.875|4.875|4.875|4.8653||4.8653|4.875|4.8263|4.9335|4.9725|4.9823|4.992|5.0212|4.875|4.875|5.0212|5.0212|5.07|5.07|5.0017|5.07||5.07|4.953|4.9237|4.914||4.9433|4.875|4.875|4.7385|4.758|4.7288|4.7288|4.7288|4.7288|4.7288|4.7288|4.7288|4.7288|4.7288|4.7288|4.719|4.719|4.719|4.6898|4.6898|4.68|4.6898|4.68|4.68|4.68|4.6898|4.7092|4.6898|4.719|4.6898|4.719|4.7288|4.7288||4.7288|4.6898|4.68|4.5825|4.5825|4.5825|4.6605|4.6605|4.641|4.6605|4.6508|4.7092|4.719|4.719|4.7288|4.875|5.1188|5.1188|5.1188|5.2065|5.1968|5.1968|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|4.68|4.68|4.6702|4.6508|4.6508|4.68|4.6508|4.6508|4.6508|4.6508|4.641|4.6312|4.641|4.6312|4.68|4.836|4.836|4.836|4.8263|4.8263|4.8165|4.94|4.836|4.8555|4.8555|4.758|4.6605|4.6312|4.485|4.4363|4.3583|4.3583|4.3583|4.29||4.2413|4.1925|4.1828|4.1828|4.1925||4.3|4.25||4.26|4.25|4.23|4.25|4.25|4.25|4.24|4.24|4.26|4.26|4.27|4.27|4.27|4.29
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.57|0.56|0.56|0.56||0.55|0.54|0.54|0.525|0.53|0.54|0.52|0.5|0.53|0.53|0.535|0.57|0.58|0.535|0.535|0.55|0.51|0.5|0.51|0.275|0.27|0.26|0.245|0.245|0.245|0.22|0.21|0.21|0.21|0.22||0.205|0.205|0.205||0.205|0.2|0.2|0.2|0.2|0.192||0.205|0.2|0.2|0.2|0.195|||0.195||0.195||||||||0.192|0.192|0.205|0.2|0.2|0.19|0.185|0.176|0.175|0.176|0.176||0.176||||0.176|0.176|0.176|||0.181|0.18|0.18|0.18|0.181|0.185|0.185|0.181|0.183||||0.187|0.187|0.192|0.175||0.173|0.173|0.17|0.17|0.165|0.173|0.177|0.189|0.189|0.189|0.192||0.195|0.192|0.183||0.194|0.195|0.195|0.196|0.196||0.19||0.19|0.196|0.195|0.19||0.19|0.194||0.195|||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|0.19||0.19|0.2|0.2|0.2||0.195|0.2|0.2||0.2|0.2|0.2|0.2|0.2||0.2|0.191|0.19||0.2|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|0.2|0.199|||0.205|0.2|0.2|0.19|0.19|0.19||||0.2|0.2|0.2||0.2|0.2|||0.2|0.193|0.2|0.193||0.19|0.2|0.215|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.225|0.23|0.225|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|1.62|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|||||1.72|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|1.65||1.7|1.7|1.64|1.65|1.65|1.68|1.65||1.63|1.63|1.66||1.68|1.68|||1.68|1.68|1.65|1.65|1.63|1.63|1.6|1.63||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|||||1.55||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|1.64||1.67|1.68|1.68|||1.69|||1.69|1.69|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||6.8|6.8|6.75||6.79|6.85|6.82|6.83|6.81|6.81|6.85||||6.91|6.9|6.9|6.9|6.9|6.85|6.88|||6.9|6.9|6.91|6.94|6.94|6.91|6.92|6.92|6.95|6.98|7|7|||7.1|7.36||7.65|7.65|7.63|7.63|7.74|7.63|7.86|7.9|7.89|7.9|7.9|7.9|7.84|7.74|7.94|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|7.42|7.42|7.42||||7.49|7.4||7.33|7.33|7.33|7.33||7.25|7.25|7.25|7.25|7.1|7.1|7.13|7||7|7.03|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|6.56|6.6|6.56|6.6||6.6||6.77|6.8||||6.75|6.8||6.8|6.74||6.72|6.74|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|6.75|6.8|6.8|6.8|6.8|6.75||6.72||6.76|6.75|6.75|6.75|6.71||6.8|6.9|6.9||6.8||6.9||||6.9|||||6.73|6.75|6.8|6.76|6.8||6.85|6.8|6.75|||6.85||6.8|6.8|6.8|6.7|6.8|6.8|||||6.8|7.05|7.05|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|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.82|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.84|0.84|0.84|0.83|0.82|0.82|0.85|0.89|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.92|0.91|0.92|0.93|0.93|0.94|0.95|0.95|0.96|0.94|0.9|0.89|0.88|0.87|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.86|0.87|0.88|0.87|0.86|0.88|0.86|0.87|0.88|0.9|0.91|0.91|0.96|0.96|0.96|0.96|0.95|0.94|0.94|0.96|0.95|0.93|0.93|0.93|0.92|0.91|0.93|0.94|0.95|0.95|0.88|0.91|0.92|0.93|0.94|0.93|0.93|0.94|0.94|0.95|0.95|0.97|0.95|0.94|0.95|0.97|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|1|0.99|1|1|1|0.99|1|0.99|1|1|1|1|0.99|0.99|1||1|1|1.01|1.01|1.02|1.03|1.04|1.05|1.07|1.14|1.23|1.24|1.23|1.22|1.23|1.23|1.22|1.25|1.24|1.24|1.27|1.28|1.26|1.26|1.28|1.31|1.31|1.31|1.25|1.22||1.23|1.23|1.2|1.2|1.2|1.2|1.2|1.21|1.18|1.2|1.2|1.2|1.19|1.18|1.19|1.18|1.18|1.15|1.16|1.17|1.18|1.18|1.18|1.17|1.18|1.17|1.21|1.21|1.21|1.21|1.21|1.22|1.23|1.24|1.23|1.24|1.25|1.27|1.27|1.27|1.27|1.26|1.26|1.25|1.22|1.19|1.19|1.18|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19
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|||2.74|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|2.59|2.59|2.54||2.55|2.55|||||||||2.55|2.55|2.55|||2.5|2.59|2.59|2.44|||||||||||||2.62|2.62|2.57||||||2.6||2.61||2.63|2.6|2.7|||||2.7|2.7|||2.7||2.7||||2.76|||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|||||2.69|2.69|2.69|||2.65|2.65||||||||||||2.81|||||2.81||||||||2.81|2.8|2.8|||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|0.8|0.79||0.79|0.78||0.8|0.81|0.81|0.8|0.8||0.81|0.81|0.81|0.81|0.78|0.76|0.81|0.84|0.84|0.84|0.85|0.8|0.82|0.84|0.86|0.86||||0.86|0.85|0.86|0.86|||0.89|0.87|0.91|0.9||0.89|0.89|0.9|0.89|0.89||0.9|0.87|0.84||0.89|0.9|0.89|0.92|0.9|0.88|0.87|0.86|0.87|0.88|0.87|0.88|||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|0.89|0.89|0.88|0.81|0.8|0.82|0.82|0.84|0.84|0.84|0.84|0.85|0.85||0.83|0.8|0.81|0.8|0.85|0.85||0.85|0.85|0.87|||0.87||0.87|||||0.86|0.86||||0.86|0.86|||0.88|0.87|0.86||0.88|0.88|||0.88|0.87|0.87||0.87|0.86|0.85|0.84|0.85||0.85||0.86|0.85|0.86|0.85|0.88||0.88|0.86|0.86|||0.86|0.87|0.86|0.87|0.85|0.87|0.88||0.88|0.88|0.87|0.86|0.87|0.87|0.87|0.87|0.87|||0.86|0.87||0.85|||0.86||0.88|0.87|0.87|0.88|0.88|0.86|0.85|0.87|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||0.87|0.87||0.85|0.85||0.85|0.85|0.82|0.79|0.78|0.77|||0.76|0.75|0.76||||||||||||0.75|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|0.725|0.725|||0.725|0.725|0.72|0.72|0.725|0.725|0.725|0.72|0.73|0.735|0.735|0.74|0.75|0.74|0.75|0.76|0.76|0.74|0.745|0.74|0.74|0.735|0.73|0.73|0.7|0.7|0.7|0.705|0.7|0.71|0.7|0.71|0.7|0.7|0.7|0.695|0.69|0.68|0.69|0.68||0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.68|0.68|0.675|0.68|0.68|0.68|0.685|0.67|0.68|0.68|0.6881|0.6832|0.6881|0.6881|0.7121|0.7554|0.7554|0.7506|0.7554|0.7554|0.7506|0.7506|0.7506|0.741|0.7458|0.7699|0.7699|0.7458|0.7458|0.741|0.7217|0.7217|0.7217|0.7121|0.7169|0.7121|0.7217|0.7217|0.7217|0.7217|0.7217|0.7217|0.7169|0.7169|0.7073|0.7121|0.7121|0.7121|0.7121|0.6929|0.6977|0.7025|0.7121|0.7169|0.7121|0.7169|0.7217|0.7169|0.7169|0.7169|0.7169|0.7217|0.7121|0.7169|0.7217|0.7314|0.7266|0.7314|0.7362|0.741|0.741|0.741|0.7458|0.7314|0.7362|0.7314|0.7458|0.7314|0.741|0.741|0.7458|0.741|0.7554|0.7506|0.7554|0.7506|0.7602|0.7554|0.7602|0.7602|0.7602|0.7506|0.7602|0.7554|0.765||0.7602|0.7602|0.7602|0.7602|0.7699|0.7747|0.7699|0.7699|0.7795|0.7554|0.7554|0.7602|0.765|0.7602|0.7602|0.7506|0.7602|0.741|0.741|0.7506|0.7458|0.7458|0.7506|0.7506|0.7314|0.7025|0.725|0.7025|0.6929|||0.6929|0.6929|0.6929|0.6881|0.6881|0.6929|0.6977|0.6977|0.6977|0.7025|0.7025|0.7025|0.7073|0.7025|0.6881|0.6736|0.6784|0.6832|0.6881|0.6977|0.6929|0.6929|0.7025|0.6736|0.664|0.6448|0.6496|0.6496|0.6544|0.6688|0.664|0.6544|0.664|0.6736|0.6832|0.6929|0.6977|0.6929|0.6736|0.7025|0.6881|0.6929|0.7121|0.7121|0.7169|0.7169|0.7121|0.7073|0.7073|0.7073|0.7073|0.73|0.7025|0.7025|0.7025|0.7025|0.7169|0.7121|0.7121|0.7121|0.7121|0.7121|0.7121|0.7073|0.7073|0.7025|0.7025|0.7025|0.7073
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.09|0.091|0.09|||0.095|0.091|0.09|0.095|0.095|0.096|0.096|0.096|0.09|0.091|0.091|0.092|0.095|0.095|0.099|0.096|0.1|0.1|0.099|0.1|0.101|0.101|0.102|0.101|0.101|0.11|0.11|0.109|0.109|0.11|0.109|0.107|0.105|0.106|0.11|0.11|0.113|0.11|0.105|0.105||0.105|0.105|0.11|0.11|0.11|0.109|0.11|0.11|0.11|0.108|0.113|0.11|0.105|0.105|0.1|0.103|0.1|0.103|0.109|0.109|0.106|0.105|0.105|0.108|0.108|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.108|0.11|0.11|0.113|0.113|0.11|0.108|0.11|0.11|0.11|0.11|0.11|0.12|0.107|0.108|0.112|0.111|0.115|0.112|0.114|0.119|0.115|0.115|0.115|0.118|0.118|0.113|0.116|0.118|0.118|0.118|0.117|0.117|0.119|0.12|0.12|0.12|0.12|0.121|0.124|0.125|0.12|0.125|0.125||||||0.13|0.13||0.13|0.13|0.13|0.134|0.135|0.11|0.105|0.102||0.103|0.101|||0.12|0.125||||0.14|0.14|0.14|0.14||0.13|||||0.14|0.145|0.13|0.136||0.137||0.137||0.14|0.14|0.14|0.14|||0.14|||||0.146|0.146||0.146|0.144|0.14|0.14|0.13|0.127|0.13|0.13|0.13|0.128|0.135|0.128|||0.134|0.136|0.135||0.147|0.148||0.148||0.148|0.146|0.15|0.152|0.16|0.175|0.19|0.18|0.176|0.17||0.16|0.16|0.155|0.16|0.16|0.161|0.161||0.16|0.16|0.17|0.17||0.17|0.172|0.172|0.172|0.173|0.174|0.175|0.175|0.18|0.18|0.185|0.184|0.185|0.183|0.183|0.185|0.19|0.19|0.2|0.2
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.81|2.81|2.81|2.81|||2.81|2.79|2.79|2.79|2.75|2.75|2.76|2.75|2.74|2.77|2.78|2.76|2.69|2.68|2.69|2.69|2.62|2.6|2.58|2.54|2.55|2.55|2.54|2.55|2.55|2.55|2.56|2.53|2.53|2.55|2.58|2.56|2.55|2.55|2.58|2.58|2.55|2.58|2.56|2.55|2.55|2.59|2.6|2.63|2.63|2.63|2.63|2.6|2.6|2.63|2.63|2.68|2.69|2.68|2.67|2.68|2.67|2.64|2.64|2.64|2.6|2.55|2.56|2.6|2.6|2.62|2.58|2.56|2.6|2.4|2.4|2.37|2.4|2.38|2.36|2.36|2.35|2.32|2.31|2.31|2.32|2.32|2.32|2.33|2.32|2.32|2.33|2.33|2.33|2.33|2.33|2.34|2.34|2.35|2.35|2.35|2.34|2.33|2.29|2.28|2.3|2.27|2.28|2.3|2.3|2.2|2.23|2.23|2.23|2.25|2.25|2.26|2.28|2.28|2.28|2.3|2.27|2.27|2.29|2.28|2.3|2.33|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.36|2.37|2.36|2.36|2.38|2.38|2.39|2.39|2.41|2.42|2.43|2.45|2.46|2.46|2.44|2.47|2.5|2.48|2.45|2.47|2.44|2.5|2.5|2.5|2.55|2.58|2.6|2.58|2.55|2.54|2.53|2.53|2.47|2.46|2.46|2.43|2.42|2.42|2.42|2.41|2.4|2.4|2.42|2.42|||2.44|2.42|2.42|2.43|2.44|2.43|2.38|2.35|2.35|2.35|2.3|2.28|2.3|2.27|2.27|2.28|2.26|2.26|2.27|2.28|2.32|2.32|2.33|2.33|2.26|2.28|2.3|2.29|2.26|2.2|2.17|2.15|2.15|2.15|2.15|2.16|2.17|2.21|2.27|2.27|2.32|2.32|2.32|2.34|2.34|2.33|2.33|2.33|2.34|2.33|2.33|2.33|2.33|2.33|2.33|2.34|2.33|2.33|2.34|2.35|2.34|2.35|2.35|2.36|2.4|2.4|2.4|2.41|2.41
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.8063|2.8063|2.8063|2.85||2.8063|2.8161|2.8161|2.8063|2.7964|2.8063|2.8161|2.826|2.826|2.8161|2.8161|2.8063|2.8161|2.8063|2.8161|2.8063|2.7768|2.7768|2.7768|2.7768|2.7275|2.7177|2.7078|2.7571|2.8161|2.7866|2.826|2.9048|2.9146|2.9146|2.9146|2.8752|2.8358|2.7571|2.7669|2.7768|2.7768|2.6783|2.6586|2.6783|2.6487|2.67|2.6291|2.6094|2.6389|2.6094|2.5897|2.5897|2.5995|2.5995|2.6094|2.5798|2.6094|2.6094|2.5601|2.5404|2.5207|2.4715|2.4617|2.4617|2.4715|2.4617|2.4124|2.4124|2.4518|2.2844|2.2844|2.2549|2.2549|2.2549|2.2549|2.2746|2.2844|2.2647|2.3041|2.2647|2.2549|2.2549|2.2253|2.245|2.245|2.245|2.245|2.186|2.2155|2.2352|2.2155|2.2647|2.245|2.2253|2.2155|2.186|2.2253|2.245|2.245|2.2056|2.245|2.2647|2.2647|2.2647|2.2647|2.2647|2.2647|2.2549|2.2549|2.2549|2.2647|2.2647|2.1761|2.0776|2.0678|2.0579|2.0678|2.0579|2.0383|2.0481|2.0383|2.0186|2.0087|2.0087|1.9989|2.0087|1.9989|2.0087|2.0087|2.0087|2.0087|2.0087|2.0186|1.9989|2.0186|2.0579|2.0383|2.0383|2.0284|2.0087|2.0186|2.0284|2.0678|2.0776|2.0973|2.0973|2.0973|2.0973|2.0875|2.0973||2.0973|2.0973|2.1072|2.1072|2.0973|2.0875|2.1072|2.0875|2.1072|2.0875|2.1072|2.1072|2.1072|2.1072|2.1072|2.0973|2.0875|2.0481|2.0481|2.0678|2.0875|2.0776|2.1072|2.1072|2.0973|2.0973|2.12|2.1072|2.0973|||2.1072|2.1072|2.0973|2.1072|2.1072|2.1072|2.1072|2.1072|2.1072|2.0875|2.0875|2.117|2.0678|2.0678|2.1564|2.1466|2.1269|2.1466|2.1367|2.1367|2.1367|2.1466|2.0875|2.0875|2.14|2.12|2.14|2.14|2.12|2.11|2.13|2.12|2.14|2.14|2.12|2.1|2.08|2.09|2.09|2.08|2.08|2.08|2.08|2.08|2.08|2.07|2.07|2.07|2.07|2.07|2.07||2.08|2.06|2.06|2.05|2.05|2.04|2.06|2.04|2.05|2.05|2.04|2.03|2.02|2.05|2.05|2.06|2.06
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1512|0.1512|0.1503|0.17||0.1503|0.1503|0.1512|0.1503|0.1503|0.1503|0.152|0.1529|0.1529|0.152|0.1556|0.177|0.1494|0.1485|0.1512|0.1512|0.152|0.1529|0.1556|0.1582|0.1582|0.1564|0.1538|0.1406|0.1397|0.1283|0.1274|0.1362|0.1406|0.1406|0.138|0.1406|0.145|0.1433|0.1406|0.1406|0.1503|0.1392|0.1392|0.1432|0.1473||0.1514|0.1613|0.1637|0.1613|0.14||0.1383|0.1383|0.1383|0.1383|||0.1424|0.161|0.1359|0.1383|0.1424|0.1424|0.1432|0.1473|0.1432|0.1432|0.1473|0.1457|0.1465|0.1473|0.1555|0.1514|0.1473|0.1473|0.1473|0.1514|0.1523|0.1473|0.1555|0.1637|0.1637|0.1637|0.1629||0.1678|0.1719|0.1596||0.1637||0.1596|0.1637|0.1613||0.1613|0.1637|0.1678|0.1678|0.1678|0.1637|0.1629|0.1637|0.1637|0.1678|0.1637|0.1678|0.1678|0.1637|0.1678|0.1678|0.1637|0.1596|0.1678|0.176|0.1678||0.176|0.1719|0.1719|0.1719|0.1719|0.1637|0.1678|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||0.1678|0.1678|0.1719|0.1801|0.1842|0.1842||0.1883|0.1965|0.1924|||0.1883|0.1965|0.1965|0.1965|0.1965|0.2005|0.2087|0.2087||0.2128|||0.2128|0.221|0.2128|0.2128|0.2128|0.2128|0.2169|0.2169||||0.2169|0.255||0.221|0.221|0.2251|0.221|0.2292|0.2251|0.2169|0.1924|0.2005||0.2005|0.1924|0.235|0.2005|0.1924|0.1924|0.1883|0.1965|0.1965|0.1801|0.1801|0.1801|0.1801|0.1924|0.1883|0.1924|0.1924|0.1924|0.1883|0.1801|0.1719|0.1719|0.1801|0.1883|0.2005|0.2005|0.2005|0.2005|0.2046|0.1965|0.1924|0.2005|0.2046|0.2046|0.1965|0.1801|0.1801|0.1801|0.176|0.1801|0.1842|0.225|0.1842|0.176|0.176|0.176|0.176|0.176|0.176|0.1801|0.1719|0.1719|0.1719|0.1719|0.1637|0.1637|0.1637|0.1596|0.1588
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.69|2.69|2.62|||2.65|2.7|2.76|2.82|2.77|2.76|2.73|2.74|2.59|2.54|2.6|2.44|2.37|2.41|2.41|2.505|2.57|2.615|2.6|2.64|2.65|2.6|2.61|2.62|2.67|2.69|2.71|2.74|2.62|2.73|2.82|2.81|2.83|2.7|2.73|2.8|2.75|2.69|2.65|2.66|2.62|2.49|2.35|2.38|2.32|2.38|2.39|2.39|2.4|2.42|2.43|2.5|2.45|2.4|2.47|2.54|2.46|2.51|2.58|2.64|2.67|2.61|2.59|2.65|2.69|2.8|2.78|2.65|2.67|2.64|2.66|2.67|2.715|2.75|2.73|2.69|2.66|2.56|2.44|2.43|2.56|2.49|2.45|2.42|2.46|2.48|2.3|2.48|2.45|2.44|2.53|2.51|2.44|2.51|2.67|2.68|2.95|3.02|2.77|2.59|2.64|2.8|2.8|2.86|2.88|2.94|2.95|2.94|2.945|2.86|2.86|2.855|2.79|2.8|2.775|2.79|2.73|2.81|2.93|2.89|2.92|2.795|2.78|2.86|2.92|2.91|2.9|2.87|2.92|3.1|3.22|3.27|3.2|3.13|3.11|3.08|3.15|3.26|3.32|3.28|3.26||3.2|3.2|3.17|3.18|3.19|3.24|3.36|3.34|3.38|3.395|3.42|3.68|3.78|3.53|3.53|3.515|3.43|3.42|3.39|3.55|3.66|3.67|3.48|3.56|3.7|3.84|3.48|3.4|3.35|3.35|3.35||3.36|3.37|||3.58|3.715|3.6|3.5|3.55|3.6|3.7|3.84|3.88|3.79|3.71|3.63|3.55|3.43|3.49|3.34|3.3|3.4|3.42|3.6|3.63|3.59|3.52|3.42|3.445|3.41|3.32|3.46|3.41|3.65|3.66|3.64|3.81|3.91|3.87|3.91|4.04|3.88|3.67|3.44|3.5|3.27|3.06|3.12|3.105|3.105|3.15|3.32|3.4|3.46|3.5|3.425|3.35|3.3|3.44|3.39|3.32|3.37||3.35|3.4|3.46|3.49|3.49|3.445|3.34|3.33|3.4|3.315
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.225|0.22|0.225|||0.215|0.215|0.22|0.22|0.215|0.22|0.21|0.19|0.19|0.175|0.18|0.18|0.175|0.175|0.17|0.17|0.165|0.17|0.17|0.165|0.16|0.16|0.16|0.165|0.17|0.165|0.17|0.175|0.185|0.19|0.175|0.18|0.2|0.195|0.2|0.2|0.2|0.195|0.195|0.205|0.192|0.2|0.185|0.18|0.175|0.185|0.185|0.19|0.18|0.185|0.195|0.205|0.21|0.22|0.22|0.22|0.215|0.22|0.215|0.2|0.21|0.22|0.22|0.22|0.22|0.225|0.23|0.21|0.21|0.205|0.195|0.195|0.195|0.185|0.18|0.19|0.19|0.195|0.2|0.2|0.195|0.195|0.195|0.19|0.19|0.19|0.19|0.195|0.21|0.195|0.185|0.185|0.185|0.185|0.195|0.195|0.195|0.2|0.215|0.195|0.175|0.175|0.175|0.165|0.17|0.17|0.185|0.175|0.17|0.17|0.175|0.165|0.15|0.15|0.145|0.14|0.14|0.145|0.14|0.15|0.15|0.155|0.145|0.14|0.14|||0.125|0.13|0.13|0.14|0.14|0.14|0.13|0.125|0.125|0.12|0.12|0.125|0.12|0.13||0.13|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.125|0.125|0.13|0.13|0.13|0.13|0.125||0.125|0.13|||0.135|0.13|0.135|0.135|0.14|0.14|0.14|0.14|0.135|0.135|0.14|0.14|0.145|0.15|0.15|0.155|0.16|0.16|0.15|0.155|0.15|0.155|0.157|0.155|0.155|0.16|0.16|0.16|0.16|0.15|0.155|0.155|0.155|0.16|0.165|0.157|0.16|0.165|0.18|0.16|0.15|0.15|0.14|0.135|0.13|0.135|0.12|0.125|0.13|0.13|0.127||0.125|0.125|0.135|0.135|0.13|0.135||0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.135|0.13
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.367|0.367|0.3598||0.495|0.3563|0.3742|0.3814|0.3814|0.367|0.3814|0.4174|0.4246|0.4102|0.4246|0.4678|0.5758|0.4174|0.4174|0.403|0.3814|0.3814|0.3598|0.3491|0.3455|0.3383|0.3491|0.3563|0.3634|0.3706|0.3491|0.3491|0.3598|0.3491|0.3491|0.3598|0.3563|0.3455|0.3527|0.3563|0.403|0.4282|0.4102|0.4426|0.4462|0.4174|0.4354|0.4138|0.3994|0.4174|0.4318|0.4066|0.3778|0.3563|0.3455|0.3491|0.3491|0.3239|||0.3311|0.3311||0.3311|0.3419|0.3311|0.3563|0.3383|0.3383|0.3383|0.3383|0.3383|0.3383|0.3598|0.3455|0.3598|0.367|0.3598|0.3491|0.3491|0.3527|0.3742|0.385|0.385|0.3706|0.385|0.3958|||0.3958|0.3958|0.3922|0.3958|0.3958|0.4102|0.4102|0.439|0.4102|0.4102|0.4102|0.4318|0.4102|0.439|0.4426|0.4318|0.4354|0.4318|0.4318|0.4318|0.3778|0.4246|0.3958|0.4246|0.421|0.3886||0.403|0.403|0.385||0.3922|0.403|0.4318||0.439|0.4426|0.4534|0.4462|0.4318|0.3814|0.3311|0.3239|0.3383|0.3383|0.3023|0.2915|0.3023|0.2987|0.2879|0.3059|0.2915|0.3023|0.3023|0.3023|0.3023|0.3203||0.3239|0.3419|0.3455|0.3455|0.3598|0.3598|0.367|||0.385|0.385|0.3742|0.403|0.3886|0.3778|0.367|0.3706|0.3347|0.3598|0.4102|0.3886|0.3886|0.403|0.4246|0.4246|0.4282|0.4318|0.4174|0.4534|0.4354|0.4462||0.4498|0.439|||0.4642|0.4462|0.4318|0.4246|0.4138|0.421|0.4102|0.4066|0.4174|0.4102|0.4282|0.3814|0.3778|0.3814|0.3634|0.3922|0.3994|0.4174|0.457|0.4606|0.65|0.65|0.645|0.64|0.66|0.7|0.73|0.69|0.64|0.5|0.45|0.41|0.41|0.42|0.395|0.39|0.39|0.4|0.4|0.39|0.415|0.39|0.4|0.39|0.4|0.42|0.45|0.47|0.48|0.48|0.5|0.48|0.49|0.45|||||||0.39|0.39|0.407|0.445|0.41|0.4|0.41|0.41|0.41
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.032|0.032|0.031|||0.03|0.033|0.031|0.028|0.029|0.03|0.03|0.031|0.032|0.033|0.034|0.035|0.037|0.039|0.039|0.041|0.042|||0.049|0.053|0.057|0.063|0.06|0.055|0.06|0.063|0.048|0.042|0.034|0.038|0.037|0.028|0.025|0.024|0.025|0.024|0.024|0.023|0.023|0.023|0.024|0.024|0.023|0.023|0.021|0.022|0.022|0.022|0.021|0.022|0.021|0.021|0.02|0.021|0.02|0.021|0.021|0.022|0.022|0.023|0.022|0.023|0.024|0.024|0.024|0.023|0.024|0.024|0.024|0.024|0.024|0.025|0.025|0.025|0.025|0.025|0.023|0.021|0.021|0.02|0.021|0.021|0.022|0.022|0.022|0.022|0.023|0.021|0.022|0.021|0.022|0.022|0.022|0.023|0.023|0.024|0.024|0.024|0.024|0.023|0.025|0.025|0.025|0.026|0.027|0.027|0.025|0.023|0.021|0.02|0.019|0.018|0.017|0.016|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.016|0.016|0.017||0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.018||0.019|0.018|||0.018|0.019|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.019|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.017|0.018|0.016|0.016|0.016|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|0.018|0.019|0.019|0.019||0.019|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.021
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.5216|1.5313|1.5458|||1.5409|1.5313|1.5651|1.5506|1.5767|1.5989|1.5554|1.5361|1.5651|1.5554|1.5699|1.5796|1.5941|1.6955|||1.7247|1.6864|1.7439|1.7535|1.8014|1.7822|1.7343|1.8205|1.7535|1.6864|1.6864|1.6193|1.5618|1.5618|1.5427|1.5283|1.5091|1.4468|1.4564|1.4708|1.4804|1.4421|1.4756|1.4708|1.5762|1.5091|1.5091|1.6097|1.7008|1.5762|1.4948|1.4852|1.4181|1.4277|1.4516|1.4133|1.3798|1.3414|1.3654|1.4373|1.5139|1.4421|1.4325|1.4468|1.4468|1.4373|1.535|1.5762|1.5714|1.6097|1.5235|1.4852|1.5187|1.4612|1.3319|1.3462|1.3558|1.3367|1.2935|1.2983|1.4181|1.3606|1.3558|1.3798|1.3079|1.3127|1.2744|1.2696|1.2744|1.3031|1.3319|1.3606|1.3894|1.4181||||1.3031|1.4182|1.3491|1.3261|1.2478|1.2893|1.2662|1.1972|1.2294|1.2755|1.3307|1.3721|1.2635|1.2893|1.3169|1.3261|1.3906|1.3906|1.3031|1.2156|1.1788|1.2064|1.3261|1.3491|1.455|1.5471|1.4458|1.3583|1.3998|1.4873|1.5103|1.5471|1.6945|1.7313|1.8234|1.6945|1.5701|1.6899|1.77|1.7359|1.5932|1.5011|1.455|1.3537|1.2156|1.1327|1.1511|1.0913||1.036|1.1281|1.1235|1.0793|1.1189|1.1281|1.1327|1.1695|1.1511|1.059|1.0314|1.1051|0.9531|0.8979|0.9255|0.9209|0.9301|0.9946|0.861|0.8933|0.8242|0.7736|0.7413|0.8104|0.7091|0.6078|0.571|0.5618|0.5157|0.4651|0.4605||0.4651|0.5157|||0.5019|0.5295|0.5295|0.5203|0.4789|0.4558|0.4651|0.5111|0.5756|0.5387|0.5249|0.5341|0.5295|0.6216|0.4973|0.3868|0.3822|0.3822|0.396|0.3545|0.3453|0.3545|0.3131|0.2993|0.2532|0.2348|0.2164|0.1612|0.1612|0.1704|0.1796|0.1796|0.1796|0.175|0.1796|0.175|0.175|0.175|0.175|0.175|0.1704|0.1704|0.175|0.1842|0.1888|0.2164|0.3039||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.73|4.8|4.78|||4.72|4.88|4.91|4.84|4.87|4.9|4.95|4.77|4.63|4.61|4.62|4.66|4.63|4.79|4.67|4.81|5.02|5.02|5.01|4.93|4.79|4.67|4.74|4.86|4.96|5|5.19|5.13|5.38|5.28|5.28|5.205|5.11|4.97|5.01|5.06|5|4.9|4.95|4.98|4.79|4.76|4.77|4.74|4.81|4.66|4.67|4.64|4.72|4.79|4.47|4.51|4.43|4.33|4.32|4.28|4.22|4.25|4.27|4.36|4.44|4.47|4.32|4.41|4.39|4.52|4.47|4.63|4.64|4.67|4.65|4.75|4.91|4.94|4.91|4.665|4.69|4.64|4.55|4.29|4.42|4.43|4.49|4.47|4.51|4.57|4.55|4.61|4.65|4.54|4.43|4.38|4.36|4.49|4.61|4.8|4.8|4.8|4.67|4.66|4.31|4.095|4.27|4.5|4.49|4.58|4.55|4.56|4.59|4.55|4.53|4.5|4.47|4.52|4.5|4.58|4.69|4.68|4.66|4.71|4.47|4.49|4.49|4.45|4.38|4.43|4.49|4.55|4.54|4.79|4.9|5.11|5.16|5.29|5.22|5.275|5.44|5.495|5.6|5.55|5.44||5.32|5.24|5.28|5.23|5.17|5.37|5.49|5.73|5.74|5.62|5.6|5.7|5.78|5.74|5.82|5.63|5.585|5.59|5.63|5.97|5.99|6.015|5.84|6.02|6.22|6.34|6.31|6.13|6.24|6.15|5.97||6.02|5.91|||5.83|5.71|5.6|5.65|5.5|5.53|5.48|5.6|5.57|5.39|5.57|5.61|5.495|5.4|5.4|5.25|5.255|5.31|5.44|5.63|5.75|5.9|6.02|5.93|5.95|5.58|5.47|5.3|5.24|5.34|5.22|5.25|5.15|5.275|5.24|5.2|5.05|5.25|5.335|5.4|4.97|4.93|4.83|4.95|4.73|4.87|4.74|4.79|4.9|4.85|4.99|5.02|4.89|4.79|4.68|4.63|4.7|4.75||4.84|4.55|5|5.17|5.21|4.99|5.05|5.03|4.68|4.7
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.088|0.09|0.09|||0.083|0.084|0.085|0.085|0.085|0.086|0.086|0.087|0.083|0.083|0.083|0.085|0.083|0.082|0.083|0.086|0.093|0.095|0.087|0.086|0.084|0.085|0.085|0.085|0.087|0.09|0.091|0.092|0.09|0.095|0.096|0.097|0.1|0.102|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.105|0.102|0.102|0.105|0.102|0.102|0.102|0.105|0.105|0.105|0.102|0.095|0.093|0.094|0.098|0.095|0.097|0.098|0.099|0.1|0.1|0.102|0.105|0.105|0.105|0.096|0.095|0.095|0.097|0.105|0.105|0.105|0.105|0.11|0.115|0.097|0.09|0.09|0.092|0.095|0.098|0.093|0.093|0.1|0.105|0.102|0.11|0.115|0.112|0.11|0.11|0.115|0.112|0.122|0.112|0.115|0.12|0.122|0.135|0.135|0.15|0.14|||0.15|0.155|0.155|0.17|0.165|0.18|0.172|0.15|0.15|0.14|0.12|0.12|0.117|0.11|0.112|0.12||0.11|0.11|0.11|0.115|0.105|0.102|0.099|0.105|0.11|0.115|0.115|0.11|0.117|0.125|0.12|0.12|0.11|0.105|0.105||0.105|0.105|0.105|0.102|0.12|0.115|0.115|0.125|0.12|0.102|0.099|0.09|0.095|0.105|0.11|0.09|0.085|0.092|0.088|0.078|0.089|0.08|0.052|0.051|0.055|0.041|0.034|0.028|0.03|0.03|0.027||0.028|0.028|||0.027|0.027|0.029|0.027|0.023|0.023|0.022|0.023|0.022|0.022|0.022|0.02|0.021|0.021|0.02|0.021|0.021|0.02|0.02|0.021|0.02|0.022|0.022|0.021|0.021|0.021|0.021|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.024|||0.025|0.025|0.025|0.025|0.026|0.025|0.025|0.025|0.025|0.025||0.025|0.024|0.025|0.025|0.024|0.025|0.025|0.023|0.024|0.026
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.6887|5.698|5.7074|||5.642|5.5859|5.698|5.7354|5.7074|5.6887|5.7541|5.67|5.4785|5.3711|5.3524|5.2356|5.2029|5.1469|5.1843|5.2216|5.287|5.3244|5.315|5.2963|5.3991|5.3431|5.3711|5.3337|5.3711|5.4458|5.4738|5.4972|5.5486|5.8661|5.8194|5.9596|5.9689|5.8661|5.8288|5.726|5.6139|5.4738|5.4738|5.4832|5.5953|5.5159|5.5953|5.9035|5.9782|5.9409|5.7447|5.7074|5.8194|5.9409|5.8661|5.9969|5.9689|5.9035|5.9969|6.0717|5.8942|5.8848|5.8381|6.053|6.137|6.1464|6.0997|6.2491|6.2585|6.095|6.109|6.137|6.0717|5.9315|6.0623|6.0997|6.137|6.0623|6.0436|5.9969|5.9502|5.9035|5.7821|5.5579|5.7354|5.8194|6.26|6.19|6.24|5.73|5.6|5.8|5.885|5.88|5.84|5.81|5.8|5.89|6.08|5.965|6.12|6.24|6.05|5.91|6.04|6.4|6.505|6.63|6.8|6.67|6.68|6.73|6.74|6.93|7.005|7.08|6.96|6.81|6.77|6.65|6.7|6.65|6.77|6.74|6.87|6.96|6.92|6.92|6.93|6.93|6.96|6.8|6.86|6.73|6.79|7.095|7.04|6.89|6.71|6.46|6.58|6.64|6.5|6.45|6.22||6.12|6.13|6.29|6.13|6.09|6.2|6.22|6.29|6.44|6.43|6.42|6.56|6.65|6.61|6.73|6.87|6.85|6.79|6.77|6.75|6.83|6.83|6.67|6.78|6.89|6.98|6.98|7.07|7.17|7.32|7.28||7.55|7.49|||7.35|7.21|7.3|7.24|7.26|7.5|7.65|7.54|7.43|7.38|7.42|7.5|7.41|7.17|7.05|6.82|6.79|6.8|6.79|6.94|6.83|6.86|6.87|6.78|6.77|6.82|6.87|6.95|7|7.12|7.18|7.18|6.95|7.11|7.23|7.47|7.6|7.67|7.64|7.69|8.01|7.98|8.24|8.34|7.98|7.88|7.78|7.66|7.59|7.41|7.55|7.5|7.39|7.2|7.2|7.32|7.41|7.08||6.93|6.94|6.81|6.98|7.21|7.13|6.75|6.67|6.64|6.64
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.0969|0.0969|0.0939|||0.091|0.09|0.092|0.0842|0.0861|0.0871|0.09|0.0881|0.0881|0.0871|0.0881|0.0881|0.0871|0.0832|0.0851|0.0851|0.0851|0.0861|0.0861|0.0842|0.0861|0.0851|0.0881|0.0881|0.091|0.09|0.0881|0.089|0.092|0.091|0.0881|0.092|0.093|0.092|0.09|0.09|0.0851|0.0871|0.0812|0.0783|0.0783|0.0802|0.0832|0.0851|0.0871|0.0881|0.0871|0.0881|0.09|0.093|0.093|0.1027|0.0979|0.0979|0.0979|0.0969|0.0979|0.0979|0.0979|0.1027|0.1076|0.1125|0.1125|0.1125|0.1125|0.1125|0.1174|0.1174|0.1125|0.1174|0.1223|0.1223|0.1223|||0.137|0.137|0.137|0.137|0.1419|0.137|0.1419|0.1419|0.137|0.137|0.1321|0.1321|0.1321|0.1341|0.1321|0.1272|0.1272|0.1321|0.1321|0.1321|0.1321|0.1321|0.137|0.137|0.1419|0.137|0.1468|0.1468|0.1536|0.1566|0.1468|0.1468|0.1517|0.1517|0.1566|0.1566|0.1468|0.1468|0.1468|0.1468|0.1517|0.1566|0.1419|0.1419|0.1468|0.1419|0.1419|0.137|0.1468|0.1419|0.1272|0.1223|0.1223|0.1223|0.1223|0.1272|0.1272|0.1272|0.1223|0.1223|0.1272|0.1272|0.1272|0.1272|0.1321|0.137||0.137|0.137|0.1341|0.1223|0.1174|0.1174|0.1174|0.1174|0.1223|0.1223|0.1272|0.1272|0.1223|0.1272|0.1272|0.1321|0.1272|0.1272|0.1272|0.1272|0.1321|0.1223|0.1272|0.1272|0.1272|0.1321|0.137|0.1321|0.137|0.1419|0.1468||0.1468|0.1321|||0.1272|0.1419|0.137|0.1419|0.1419|0.137|0.1419|0.1468|0.1419|0.1468|0.1517|0.1517|0.1468|0.1468|0.137|0.1468|0.1517|0.1566|0.1615|0.1663|0.1615|0.1615|0.1663|0.1663|0.1663|0.1683|0.1712|0.1663|0.1663|0.1663|0.1615|0.1663|0.1663|0.1663|0.1712|0.1761|0.1859|0.181|0.1859|0.1859|0.1859|0.19|0.195|0.2|0.2|0.197|0.195|0.195|0.19|0.197|0.2|0.2|0.187|0.18|0.175|0.18|0.185|0.18||0.182|0.172|0.175|0.18|0.18|0.18|0.175|0.175|0.18|0.18
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.27|2.29|2.32|||2.34|2.34|2.29|2.26|2.24|2.25|2.23|2.25|2.22|2.16|2.15|2.15|2.12|2.09|2.09|2.11|2.13|2.15|2.15|2.12|2.09|2.1|2.1|2.09|2.1|2.11|2.13|2.11|2.07|2.07|2.11|2.14|2.14|2.15|2.16|2.17|2.19|2.21|2.2|2.19|2.18|2.18|2.17|2.14|2.15|2.17|2.2|2.13|2.14|2.12|2.13|2.13|2.15|2.15|2.17|2.18|2.19|2.21|2.2|2.22|2.25|2.22|2.2|2.22|2.22|2.25|2.255|2.25|2.2||2.19|2.26|2.21|2.24|2.24|2.25|2.22|2.205|2.27|2.19|2.17|2.16|2.16|2.15|2.13|2.13|2.11|2.11|2.13|2.19|2.15|2.15|2.05|2.03|2.05|2.06|2.1|2.04|2.02|1.965|1.93|1.965|1.985|2.01|1.995|1.915|1.905|1.915|1.91|1.88|1.87|1.855|1.86|1.845|1.88|1.84|1.875|1.895|1.895|1.895|1.84|1.85|1.85|1.825|1.82|1.83|1.77|1.785|1.76|1.815|1.82|1.82|1.835|1.79|1.735|1.715|1.722|1.73|1.735|1.75|1.73||1.71|1.7|1.725|1.655|1.59|1.58|1.565|1.57|1.57|1.57|1.565|1.6|1.5|1.5|1.47|1.47|1.455|1.455|1.42|1.42|1.43|1.42|1.4|1.4|1.41|1.425|1.425|1.415|1.4|1.385|1.385||1.39|1.385|||1.39|1.402|1.4|1.41|1.39|1.385|1.375|1.38|1.38|1.38|1.392|1.395|1.395|1.41|1.4|1.385|1.365|1.375|1.38|1.385|1.395|1.395|1.397|1.405|1.39|1.4|1.395|1.4|1.42|1.39|1.4|1.355|1.355|1.365|1.36|1.35|1.37|1.362|1.37|1.355|1.425|1.38|1.37|1.44|1.455|1.355|1.4|1.375|1.32|1.31|1.31|1.305|1.305|1.31|1.34|1.35|1.29|1.28||1.28|1.28|1.275|1.28|1.275|1.275|1.28|1.28|1.28|1.28
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|9.29|9.29|9.08|||8.94|9.07|8.93|8.99|8.98|8.45|8.45|8.39|8.45|8.4|8.4|8.49|8.38|8.38|8.37|8.38|8.38|8.37|8.37|8.27|8.34|8.33|8.33|8.35|8.4|8.44|8.46|8.48|8.29|8.44|8.28|8.36|8.29|8.38|8.4|8.48|8.4|8.47|8.5|8.07|8.13|8.1|8.25|8.06|7.92|8.09|7.85|7.73|7.66|7.75|7.67|7.78|7.75|7.75|7.78|7.81|7.84|7.81|7.73|7.79|7.705|7.69|7.69|7.69|7.68|7.76|7.8|7.92|7.94|7.935|7.97|8.11|7.81|7.61|7.56|7.38|7.5|7.98|7.49|7.29|7.38|7.49|7.04|6.9|6.9|6.935|6.94|7|6.9|6.79|6.62|6.64|6.64|6.78|6.99|6.8|6.69|6.68|6.8|6.58|6.45|6.59|6.79|6.71|6.9|6.95|6.91|7|6.89|6.8|6.82|6.85|6.85|6.87|6.755|6.78|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.89|6.89|6.96|7|6.79|6.85|6.7|6.56|6.47|6.49|6.55|6.54|6.68|6.68|6.6|6.62|6.65|6.5||6.25|6.3|6.28|6.19|6.1|6.19|6.1|6.09|6.09|5.98|5.99|5.99|5.82|5.82|5.875|5.98|5.9|5.91|5.93|6.08|5.88|5.91|5.58|5.42|5.25|5.33|5.38|5.29|5.225|5.22|5.25||5.25|5.25|||5.21|5.25|5.28|5.295|5.32|5.39|5.36|5.33|5.41|5.48|5.38|5.49|5.575|5.46|5.5|5.27|5.12|5.25|5.15|5.19|5.18|5.24|5.24|5.25|5.2|5.22|5.19|5.19|5.21|5.21|5.2|5.23|5.24|5.27|5.26|5.28|5.3|5.39|5.36|5.51|5.49|5.17|5.35|5.22|5.2|5.14|5.15|5.17|5.13|5.14|5.19|5|5|5.08|5.18|5.2|5.2|5.2||5.2|5.21|5.21|5.3|5.38|5.34|5.23|5.23|5.23|5.12
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.1289|3.1786|2.9302|||2.9302|2.9402|2.9799|2.9998|3.119|2.9799|2.821|2.8806|3.0594|2.9799|2.8359|2.8806|2.97|3.0494|2.9898|3.0693|3.109|3.1786|3.1786|3.0097|2.9799|2.9799|2.9799|2.9799|3.0494|3.1885|3.2779|3.2779|3.2382|3.3276|3.2779|3.2978|3.3276|3.4269|3.4766|3.5759|3.6057|3.5361|3.51|3.5|3.65|3.56|3.57|3.61|3.61|3.61|3.61|3.63|3.69|3.8|3.86|3.84|3.62|3.52|3.5|3.51|3.5|3.64|3.65|3.54|3.6|3.65|3.55||3.54|3.67|3.725|3.74|3.6|3.43|3.45|3.4|3.42|3.49|3.47|3.49|3.45|3.49|3.42|3.45|3.45|3.52|3.6|3.58|3.55|3.6|3.48|3.67|3.62|3.25|3.27|3.42|3.49|3.47|3.62|3.69|3.77|3.84|3.87|3.97|3.9|4.18|4.26|4.23|4.34|4.24|3.985|3.7|3.62|3.59|3.59|3.64|3.69|3.77|3.71|3.86|3.78||3.9|3.91|3.93|3.97|3.99|4.01|4.01|4.01|4.01|4.02|4|4|4.01|3.81||3.8|3.77|3.8|3.85|4|4.04|4.05|3.9||3.88|3.85|3.84|3.84|4|4|4|4.05|4.24|4.3|4.3|4.45|4.32|4.55|4.7|4.79|4.96|5|5.06|5.35|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.64|13.65|13.65|||13.5|13.59|13.37|13.2|13.21|13.2|13.19|13.23|13.1|13.2|13.42|13.41|13.55|13.55|13.36|13.37|13.29|13.55|13.33|13.25|13.25|13.26|13.36|13.35|13.33|13.55|13.44|13.34|13.35|13.27|13.33|13.33|13.19|13.18|13.185|13.23|13.12|13.12|13.24|13.48|13.43|13.45|13.4|13.47|13.45|13.54|13.66|13.47|13.435|13.34|13.39|13.25|13.38|13.16|13.19|13.15|13.16|13.16|13.15|13.34|13.5|13.49|13.42|13.16|13.37|13.39|13.59|13.54|13.17|13.18|13.1|12.985|12.9|12.92|12.92|12.94|12.8|12.61|12.74|12.61|12.99|12.94|12.89|12.76|12.78|12.55|12.45|12.43|12.4|12.33|12.37|12.5|12.18|12.2|12.47|12.35|12.35|12.32|12.23|12.12|12.25|12.45|12.51|12.57|12.58|12.61|12.64|12.62|12.52|12.4|12.47|12.52|12.565|12.57|12.57|12.59|12.64|12.65|12.555|12.57|12.57|12.69|12.72|12.72|12.55|12.5|12.55|12.57|12.6|12.88|12.9|12.8|12.7|12.53|12.59|12.63|12.67|12.73|12.69|12.8|12.71||12.71|12.72|12.7|12.81|12.805|12.83|12.815|12.84|12.79|12.88|12.82|12.83|12.82|12.87|12.95|12.89|12.95|13.1|13.15|13.25|13.2|13.28|13.26|13.57|13.68|13.74|13.95|13.96|13.1|13.09|13.12||13.24|13.39|||13.39|13.59|13.55|13.98|13.99|13.75|13.69|13.59|13.77|13.72|13.69|13.72|13.6|13.72|13.82|13.46|13.5|13.56|13.2|13.44|13.44|13.15|12.99|13|12.9|12.9|12.97|12.98|12.89|12.89|12.7|12.79|12.93|13.1|13.16|13.2|13.21|12.83|12.9|13.28|13.2|13.2|13.28|13.4|13.4|13.47|13.54|13.59|13.71|13.75|13.9|14|13.99|14.09|13.55|13.54|13.42|13.34||13.37|13.29|13.36|13.2|13.41|13.39|13.35|13.29|13.33|13.4
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.84|3.74|3.72|||3.84|3.84|3.83|3.76|3.78|3.77|3.7|3.62|3.71|3.8|3.96|3.8|3.77|3.72|3.68|3.66|3.8|3.83|3.69|3.69|3.7|3.64|3.52|3.44|3.47|3.45|3.44|3.49|3.46|3.45|3.4|3.24|3.05|2.99|2.98|2.97|3|2.99|2.95|3|3.09|3.09|2.89|2.68|2.65|2.63|2.55|2.54|2.53|2.53|2.52|2.51|2.53|2.48|2.38|2.4|2.38|2.36|2.35|2.4|2.4|2.39|2.3|2.28|2.36|2.33|2.29|2.26|2.26|2.27|2.3|2.28|2.23|2.16|2.15|2.16|2.15|2.18|2.17|2.19|2.25|2.22|2.26|2.26|2.2|2.15|2.14|2.17|2.23|2.25|2.25|2.14|2.13|2.15|2.55|2.21|2.14|2.13|2.07|2.06|2.05|2.15|2.15|2.14|2.09|2.06|2.1|2.09|2.08|2.05|2.08|2.03|2.03|1.935|1.84|1.795|1.835|1.84|1.82|1.81|1.84|1.84|1.83|1.76|1.78|1.77|1.78|1.795|1.885|1.9|1.97|1.93|1.885|1.79|1.81|1.83|1.865|1.9|1.95|1.995|2.03||2|1.99|1.99|1.99|1.995|2|2.01|2.03|2|2.05|2.04|2.05|2.02|2.03|2.02|2.04|2.1|2.02|2|1.98|1.96|2|1.995|1.995|1.975|2.01|2.05|2.17|2.23|2.3|2.38||2.38|2.37|||2.39|2.35|2.28|2.27|2.32|2.31|2.38|2.37|2.4|2.5|2.71|2.87|2.68|2.54|2.53|2.38|2.39|2.3|2.25|2.27|2.21|2.24|2.45|2.28|2.2|2.12|2.27|2.25|2|1.87|1.85|1.86|1.86|1.855|1.87|1.895|1.77|1.76|1.75|1.75|1.73|1.71|1.71|1.71|1.73|1.715|1.73|1.74|1.74|1.75|1.75|1.74|1.777|1.765|1.73|1.71|1.76|1.75||1.76|1.765|1.84|1.77|1.76|1.72|1.695|1.67|1.665|1.7
11211|101954|/equities/arena-group|ASXSMALLCAP|2.93|2.93|2.96|||2.96|2.98|2.96|2.98|3.01|3.01|3.01|3.03|3|3.03|2.99|2.97|2.99|2.99|2.94|2.98|2.99|2.96|2.95|2.94|2.89|2.95|2.96|2.96|2.95|2.92|2.88|2.93|2.92|2.895|2.94|2.92|2.92|2.97|2.98|2.97|3.055|3.09|3.04|3|2.99|3.01|3.01|3|3.02|3.04|2.99|3|2.98|2.92|2.87|2.86|2.89|2.91|2.93|2.94|2.94|2.97|2.95|2.96|2.97|2.89|2.89|2.89|2.94|2.94|2.915|2.88|2.86|2.85|2.86|2.84|2.87|2.88|2.87|2.87|2.87|2.85|2.89|2.87|2.92|2.93|2.87|2.88|2.84|2.85|2.84|2.81|2.86|2.86|2.84|2.86|2.82|2.84|2.84|2.83|2.84|2.86|2.82|2.8|2.79|2.87|2.88|2.87|2.87|2.87|2.85|2.84|2.82|2.81|2.8|2.85|2.835|2.82|2.8|2.79|2.795|2.82|2.83|2.79|2.79|2.79|2.78|2.76|2.77|2.72|2.73|2.78|2.86|2.88|2.9|2.9|2.87|2.88|2.87|2.86|2.885|2.88|2.86|2.85|2.81||2.78|2.78|2.8|2.79|2.76|2.76|2.77|2.74|2.74|2.76|2.76|2.8|2.77||2.79|2.785|2.74|2.73|2.75|2.8|2.79|2.76|2.76|2.8|2.84|2.9|2.94|2.94|2.93|2.88|2.87||2.87|2.82|||2.82|2.78|2.8|2.8|2.795|2.8|2.8|2.87|2.8|2.79|2.73|2.79|2.83|2.84|2.78|2.8|2.85|2.83|2.85|2.83|2.83|2.74|2.73|2.73|2.72|2.74|2.74|2.75|2.69|2.72|2.73|2.74|2.74|2.69|2.68|2.64|2.655|2.73|2.72|2.62|2.6|2.65|2.77|2.75|2.75|2.72|2.75|2.72|2.72|2.72|2.69|2.69|2.7|2.7|2.72|2.75|2.65|2.64||2.62|2.57|2.58|2.58|2.5|2.49|2.49|2.46|2.47|2.48
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.62|2.63|2.63|||2.63|2.62|2.57|2.53|2.62|2.61|2.52|2.53|2.62|2.65|2.7|2.59|2.61|2.64|2.61|2.64|2.73|2.78|2.77|2.79|2.79|2.75|2.73|2.815|2.82|2.83|2.77|2.71|2.65|2.77|2.74|2.65|2.74|2.64|2.62|2.69|2.72|2.78|2.79|2.82|2.81|2.81|2.84|2.84|2.8|2.84|2.83|2.84|2.84|2.82|2.82|2.9|2.92|2.85|2.815|2.86|2.88|2.84|2.54|2.57|2.62|2.51|2.58|2.53|2.4|2.25|2.2|2.22|2.16|2.18|2.2|2.17|2.2|2.19|2.22|2.22|2.3|2.33|2.31|2.35|2.26|2.29|2.15|2.005|2.02|2.04|1.8|1.81|1.8|1.87|1.84|1.84|1.81|1.84|1.84|1.815|1.825|1.835|1.79|1.75|1.76|1.86|1.9|1.82|1.82|1.82|1.825|1.84|1.785|1.83|1.81|1.78|1.78|1.835|1.845|1.84|1.81|1.835|1.845|1.865|1.895|1.95|1.94|1.945|1.85|1.85|1.86|1.795|1.765|1.75|1.8|1.81|1.865|1.9|1.925|1.885|1.9|1.845|1.87|1.89|1.84||1.775|1.76|1.75|1.7|1.83|1.835|1.865|1.91|1.945|1.895|1.905|1.98|2|1.89|1.83|1.75|1.69|1.67|1.64|1.645|1.63|1.63|1.635|1.64|1.645|1.66|1.665|1.665|1.67|1.635|1.65||1.68|1.585|||1.59|1.605|1.605|1.605|1.61|1.605|1.595|1.547|1.56|1.55|1.605|1.64|1.59|1.54|1.54|1.53|1.55|1.555|1.59|1.61|1.6|1.58|1.55|1.55|1.62|1.63|1.58|1.52|1.45|1.45|1.43|1.435|1.425|1.43|1.425|1.425|1.444|1.464|1.454|1.425|1.346|1.336|1.356|1.44|1.455|1.465|1.05|1.095|1.095|1|1|0.995|1|1.005|1|1|1|1.01||1.03|1|1|0.985|1|1.03|0.98|1.01|1.01|1
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.6|1.58|1.68|||1.635|1.545|1.535|1.545|1.545|1.555|1.56|1.56|1.56|1.61|1.68|1.73|1.68|1.625|1.62|1.615|1.705|1.73|1.745|1.8|1.84|1.89|1.87|1.89|1.95|1.867|1.89|1.86|1.88|1.88|1.9|1.82|1.815|1.83|1.66|1.68|1.597|1.65|1.65|1.67|1.625|1.585|1.575|1.6|1.635|1.72|1.64|1.63|1.57|1.575|1.57|1.475|1.435|1.4|1.35|1.41|1.385|1.395|1.43|1.485|1.55|1.64|1.59|1.575|1.57|1.58|1.585|1.565|1.57|1.61|1.545|1.42|1.35|1.36|1.335|1.335|1.36|1.31|1.28|1.315|1.35|1.375|1.42|1.44|1.44|1.41|1.42|1.445|1.46|1.43|1.4|1.37|1.39|1.39|1.43|1.46|1.47|1.475|1.53|1.42|1.42|1.62|1.54|1.52|1.495|1.5|1.5|1.515|1.585|1.585|1.64|1.71|1.775|1.665|1.63|||1.67|1.57|1.535|1.44|1.485|1.455|1.405|1.42|1.32|1.31|1.25|1.2|1.22|1.23|1.312|1.335|1.3|1.18|1.03|1.035|1.05|1.035|1|1.05||1.09|1.095|1.13|1.145|1.07|1.085|1.03|0.98|0.935|0.92|0.92|0.92|0.915|0.885|0.87|0.895|0.88|0.82|0.83|0.84|0.855|0.87|0.87|0.88|0.88|0.91|0.88|0.88|0.9|0.92|0.935||0.91|0.94|||0.95|0.96|0.945|0.99|0.95|0.88|0.86|0.87|0.845|0.83|0.835|0.845|0.865|0.87|0.86|0.9|0.82|0.75|0.68|0.68|0.67|0.685|0.68|0.705|0.685|0.685|0.705|0.7|0.69|0.675|0.7|0.71|0.71|0.717|0.72|0.72|0.715|0.73|0.735|0.735|0.73|0.73|0.71|0.725||0.73|0.735|0.73|0.735|0.725|0.73|0.75|0.74|0.715|0.75|0.75|0.755|0.76||0.76|0.755|0.76|0.762|0.77|0.765|0.785|0.78|0.762|0.762
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.052|0.053|0.053|||0.05|0.045|0.045|0.045|0.046|0.048|||0.041|0.041|0.041|0.041|0.043|0.044|0.044|0.044|0.046|0.047||0.049|0.052|0.051|0.05|0.052|0.052|0.053|0.054|0.057|0.057|0.057|0.058|0.058|0.058|0.059|0.059|0.058|0.061|0.06|0.057|0.058|0.058|0.058|0.058|0.059|0.058|0.058|0.061|0.063|0.062|0.063|0.061|0.064|0.065|0.066|0.065|0.063|0.061|0.059|0.063|0.062|0.059|0.056|0.059|0.057|0.058|0.058|0.056|0.057|0.056|0.057|0.059|0.057|0.057|0.056|0.054|0.057|0.058|0.058|0.061|0.059|0.057|0.062|0.062|0.065|0.065|0.064|0.06|0.059|0.056|0.055|0.055|0.056|0.057|0.058|0.062|0.06|0.064|0.065|0.066|0.062|0.057|0.056|0.056|0.055|0.055|0.055|0.059|0.06|0.059|0.063|0.066|0.063|0.064|0.069|||0.091|0.087|0.076|0.074|0.074|0.074|0.071|0.069|0.071|0.069|0.069|0.069|0.07|0.072|0.072|0.071|0.074|0.076|0.076|0.074|0.077|0.08|0.079|0.08|0.081||0.079|0.08|0.081|0.08|0.081|0.083|0.081|0.083|0.083|0.085|0.08|0.082|0.082|0.078|0.074|0.077|0.074|0.074|0.074|0.07|0.071|0.071|0.077|0.074|0.074|0.077|0.078|0.081|0.082|0.083|0.083||0.086|0.091|||0.085|0.085|0.085|0.1|||0.081|0.082|0.082|0.082|0.083|0.084|0.086|0.087|0.086|0.087|0.087|0.091|0.087|0.086|0.084|0.084|0.091|0.091|0.086|0.079|0.073|0.069|0.08|0.082|0.087|0.091|0.091|0.095|0.095|0.095|0.095|0.104|0.095|0.1|0.1|0.1|0.095|0.095|0.095|0.1|0.1|0.1|0.095|0.1|0.104|0.104|0.1|0.1|0.104|0.108|0.108|0.1||0.1|0.095|0.1|0.104|0.108|0.108|0.108|0.108|0.113|0.113
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.94|2.955|2.95|||2.93|2.91|2.89|2.88|2.85|2.82|2.77|2.83|2.83|2.88|2.9|2.96|2.91|2.92|2.91|2.89|2.9|2.88|2.87|2.85|2.82|2.8|2.8|2.83|2.85|2.82|2.86|2.83|2.81|2.82|2.82|2.81|2.78|2.79|2.8|2.79|2.84|2.8|2.79|2.78|2.78|2.81|2.78|2.79|2.81|2.83|2.83|2.8|2.8|2.79|2.73|2.73|2.72|2.74|2.765|2.75|2.74|2.71|2.73|2.73|2.71|2.72|2.76|2.78|2.8|2.75|2.75|2.73|2.75|2.72|2.72|2.73|2.74|2.74|2.72|2.76|2.785|2.75|2.75|2.69|2.67|2.64|2.65|2.67|2.66|2.63|2.65|2.7|2.69|2.62|2.55|2.49|2.5|2.52|2.54|2.55|2.53|2.55|2.56|2.57|2.54|2.55|2.55|2.5|2.48|2.44|2.43|2.41|2.46|2.48|2.49|2.485|2.44|2.41|2.4|2.415|2.4|2.44|2.44|2.46|2.44|2.48|2.51|2.43|2.35|2.37|2.31|2.35|2.34|2.37|2.41|2.395|2.38|2.35|2.38|2.39|2.39|2.37|2.39|2.33|2.31||2.3|2.3|2.31|2.32|2.31|2.31|2.31|2.31|2.3|2.33|2.34|2.31|2.31|2.3|2.28|2.27|2.27|2.27|2.28|2.28|2.29|2.29|2.28|2.29|2.28|2.29|2.29|2.29|2.28|2.28|2.28||2.275|2.28|||2.28|2.3|2.305|2.29|2.29|2.29|2.29|2.265|2.27|2.27|2.27|2.27|2.26|2.27|2.26|2.27|2.28|2.27|2.27|2.28|2.26|2.26|2.25|2.26|2.27|2.26|2.25|2.27|2.34|2.28|2.28|2.27|2.25|2.24|2.25|2.24|2.2|2.2|2.22|2.24|2.24|2.23|2.25|2.27|2.23|2.185|2.19|2.18|2.19|2.17|2.13|2.13|2.13|2.13|2.14|2.15|2.15|2.14||2.13|2.13|2.13|2.13|2.12|2.12|2.12|2.13|2.12|2.12
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.5932|3.6115|3.6023|||3.5932|3.5658|3.5658|3.5475|3.5566|3.5566|3.5658|3.5566|3.5658|3.5658|3.5658|3.5658|3.5658|3.5292|3.5475|3.5566|3.5658|3.5841|3.5841|3.5658|3.6023|3.5932|3.6023|3.5658|3.5658|3.5658|3.5658|3.5338|3.5292|3.5201|3.5475|3.5749|3.6023|3.6023|3.5932|3.5841|3.6023|3.6298|3.5749|3.5841|3.6115|3.6298|3.6115|3.5566|3.4469|3.4926|3.4743|3.4743|3.3921|3.3646|3.4469|3.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.435|0.432|0.445|||0.425|0.41|0.405|0.415|0.4|0.395|0.395|0.405|0.41|0.41|0.415|0.415|0.425|0.425|0.425|0.41|0.41|0.4|0.405|0.42|0.42|0.43|0.435|0.445|0.445|0.435|0.43|0.445|0.43|0.445|0.425|0.435|0.435|0.46|0.5|0.51|0.515|0.485|0.465|0.46|0.465|0.475|0.475|0.465|0.455|0.445|0.435|0.435|0.44|0.455|0.435|0.445|0.45|0.46|0.46|0.47|0.485|0.48|0.49|0.485|0.477|0.492|0.53|0.54|0.56|0.565|0.545|0.52|0.52|0.535|0.56|0.555|0.51|0.5|0.485|0.48|0.475|0.47|0.48|0.48|0.49|0.495|0.495|0.495|0.5|0.48|0.5|0.445|0.465|0.457|0.45|0.435|0.47|0.46|0.435|0.455|0.45|0.44|0.42|0.39|0.392|0.39|0.38|0.36|0.382|0.375|0.375|0.37|0.38|0.387|0.39|0.39|0.4|0.37|0.35|0.36|0.367|0.367|0.38|0.365|0.35|0.365|0.375|0.342|0.345|0.33|0.325|0.335|0.33|0.33|0.34|0.335|0.33|0.33|0.3|0.295|0.3|0.3|0.305|0.315|0.29||0.285|0.285|0.295|0.3|0.305|0.3|0.295|0.305|0.31|0.31|0.32|0.33|0.33|0.315|0.315|0.315|0.315|0.315|0.32|0.315|0.31|0.305|0.305|0.307|0.31|0.31|0.3|0.29|0.297|0.3|0.3||0.315|0.32|||0.325|0.325|0.335|0.325|0.325|0.32|0.32|0.325|0.33|0.327|0.33|0.33|0.33|0.327|0.325|0.33|0.33|0.34|0.305|0.3|0.3|0.29|0.29|0.285|0.275|0.275|0.27|0.28|0.28|0.28|0.265|0.27|0.275|0.275|0.28|0.28|0.28|0.29|0.29|0.28|0.275|0.265|0.255|0.255|0.25|0.26|0.26|0.245|0.235|0.235|0.23|0.23|0.23|0.235|0.24|0.24|0.24|0.235||0.23|0.23|0.22|0.22|0.225|0.23|0.235|0.235|0.235|0.24
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|12.54|12.57|12.44|||12.37|12.26|12.41|12.59|12.55|12.65|12.62|12.6|12.25|12.18|12.22|12.35|12.36|11.94|11.97|12.07|12.28|12.42|12.44|11.65|11.62|11.7|11.93|12.345|12.52|12.82|12.93|13.02|13.02|13.04|13.15|13.28|13.39|13.36|13.58|13.67|13.73|13.68|13.67|13.43|13.64|13.82|13.97|13.77|14.115|13.91|14.06|14.13|13.73|13.42|13.18|12.8|12.79|13.01|13.05|13.22|12.98|12.94|12.71|12.95|12.98|13.1|13.33|13.43|13.26|13.3|13.14|13.1|13.39|12.97|13.01|13.04|13.05|12.86|12.68|12.9|13.03|13.11|12.69|12.63|13.16|12.8|12.93|12.52|12.36|12.35|12.115|12.55|12.92|12.34|12|11.8|11.51|11.15|11.08|10.98|10.95|10.4|10.38|10.46|10.48|10.75|11.16|11.24|11.16|11.57|11.63|11.55|11.79|11.66|11.81|12|12.43|11.795|12.05|12.13|12.18|11.67|11.4|11.23|11.08|10.96|10.92|10.93|11.18|11.41|11.64|11.68|11.24|11.17|11.22|11.42|11.8|11.56|11.8|11.53|11.4|11.36|11.64|11.95|11.875||11.43|11.38|11.275|11.05|11.4|11.475|11.53|11.89|11.925|11.63|11.4|11.435|11.19|11.025|10.99|10.67|10.26|10.28|9.97|9.92|9.7|9.83|9.71|10.25|9.86|9.96|10.28|10.25|10.4|10.41|10.5||10.44|10.33|||10.49|10.37|10.22|10.18|10|10.19|9.8|9.59|9.23|9.37|9.42|9.46|9.61|9.015|9.1|9.11|9.31|9.22|9.38|9.61|9.53|9.5|9.65|9.61|9.71|9.76|9.65|9.88|9.7|10|9.93|10.05|10.14|10.32|10.08|10.38|10.17|10.06|9.92|9.91|10.12|9.8|8.36|8.5|8.39|8.09|7.89|7.805|7.74|7.63|7.6|7.15|6.77|6.83|7.19|7.41|7.64|7.78||7.64|7.2|7.19|7.24|7.36|7.03|6.77|6.78|6.54|6.9
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.19|0.19|0.19|||0.185|0.19|0.2|0.2|0.205|0.19|0.192|0.195|0.195|0.2|0.205|0.195|0.2|0.2|0.2|0.205|0.207|0.205|0.205|0.205|0.21|0.205|0.21||0.24|0.235|0.235|0.25|0.245|0.255|0.26|0.26|0.255|0.255|0.265|0.26|0.27|0.255|0.265|0.26|0.235|0.235|0.225|0.23|0.22|0.195|0.19|0.17|0.17|0.17|0.175|0.18|0.18|0.18|0.18|0.185|0.18|0.19|0.19|0.2|0.215|0.225|0.205|0.2|0.19|0.182|0.18|0.185|0.197|0.2|0.2|0.17|0.17|0.175|0.17|0.165|0.165|0.155|0.16|0.16|0.165|0.16|0.16|0.16|0.165|0.17|0.155|0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.175|0.18|0.175|0.17|0.17|0.18|0.185|0.19|0.19|0.2|0.2|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.18|0.19|0.19|0.18|0.172|0.165|0.17|0.165|0.165|0.16|0.15|0.145|0.14|0.135|0.14|0.135|0.135|0.15|0.15|0.145|0.15|0.16|0.16|0.165|0.165|0.155|0.15||0.15|0.16|0.165|0.165|0.17|0.175|0.185|0.175|0.175|0.175|0.18|0.18|0.185|0.18|0.19|0.185|0.18|0.18|0.185|0.19|0.195|0.195|0.202|0.2|0.195|0.195|0.19|0.19|0.195|0.195|0.2||0.205|0.21|||0.205|0.21|0.205|0.205|0.2|0.202|0.19|0.19|0.175|0.18|0.177|0.185|0.18|0.18|0.18|0.175|0.185|0.185|0.19|0.19|0.195|0.195|0.19|0.195|0.185|0.195|0.207|0.21|0.2|0.2|0.2|0.205|0.225|0.215|0.19|0.175|0.18|0.165|0.18|0.19|0.18|0.185|0.155|0.15|0.152|0.15|0.155|0.155|0.16|0.16|0.165|0.155|0.152|0.15|0.155|0.155|0.155|0.165||0.165|0.17|0.175|0.185|0.19|0.185|0.195|0.195|0.2|0.21
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.56|3.58|3.5|||3.5|3.52|3.62|3.64|3.77|3.87|3.84|3.76|3.74|3.49|3.4|3.5|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.3|3.32|3.295|||3.29|3.3|3.35|3.36|3.29|3.3|3.33|3.39|3.4|3.39|3.38|3.43|3.47|3.42|3.38|3.5|3.52|3.53|3.52|3.57|3.58|3.58|3.6|3.59|3.59|3.6|3.58|3.53|3.59|3.6|3.6|3.62|3.62|3.625|3.66|3.69|3.7|3.69|3.7|3.68|3.74|3.79|3.79|3.8|3.81|3.84|3.83|3.82|3.85|3.8|3.79|3.8|3.75|3.77|3.78|3.73|3.74|3.74|3.68|3.69|3.69|3.61|3.61|3.69|3.69|3.65|3.65|3.67|3.795|3.65|3.65|3.68|3.65|3.7|3.71|3.75|3.74|3.82|3.85|3.84|3.83|3.85|3.94|3.96|3.9|3.875|3.79|3.785|3.77|3.79|3.8|3.84|3.81|3.83|3.79|3.71|3.68|3.87|3.91|3.64|3.69|3.8|3.78|3.8|3.8|3.79|3.76|3.77|3.76|3.71|3.68|3.7|3.72|3.72|3.73|3.74|3.72|3.75|3.8|3.78|3.79|3.79|3.8|3.8|3.76|3.7|3.69|3.78|3.77|3.83|3.83|3.84|3.89|3.94|3.94|3.85|3.86|3.86|3.82|3.82|3.69||3.65|3.7|3.69|3.65|3.62|3.645|3.61|3.65|3.65|3.66|3.64|3.6|3.61|3.61|3.66|3.69|3.64|3.69|3.69|3.72|3.67|3.7|3.62|3.615|3.65|3.64|3.67|3.84|3.76|3.74|3.76||3.7|3.7|||3.67|3.69|3.7|3.67|3.62|3.57|3.53|3.475|3.48|3.49|3.515|3.49|3.5|3.5|3.51|3.55|3.56||3.58|3.58|3.56|3.55|3.545|3.5|3.54|3.5|3.51|3.46|3.42|3.36|3.34|3.37|3.36|3.34|3.35|3.34|3.34|3.28|3.25|3.21|3.22|3.28|3.33|3.36|3.36|3.35|3.33|3.25|3.26|3.21|3.21|3.17|3.2|3.19|3.15|3.15|3.19|3.23||3.19|3.21|3.14|3.07|3.12|3.12|3.05|3.05|3|3
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.53|1.54|1.525|||1.51|1.532|1.555|1.59|1.615|1.61|1.59|1.605|1.55|1.565|1.625|1.635|1.635|1.645|1.59|1.645|1.66|1.665|1.62|1.6|1.625|1.567|1.525|1.52|1.53|1.51|1.535|1.525|1.535|1.565|1.57|1.545|1.555|1.55|1.54|1.6|1.645|1.58|1.595|1.57|1.58|1.515|1.52|1.485|1.485|1.45|1.412|1.415|1.45|1.494|1.445|1.45|1.465|1.455|1.45|1.491|1.381|1.36|1.35|1.38|1.395|1.425|1.42|1.43|1.45|1.46|1.46|1.46|1.46|1.46|1.485|1.425|1.407|1.43|1.43|1.445|1.465|1.495|1.397|1.4|1.41|1.375|1.35|1.285|1.275|1.295|1.31|1.34|1.355|1.37|1.345|1.37|1.27|1.275|1.345|1.305|1.33|1.35|1.285|1.27|1.27|1.35|1.375|1.375|1.405|1.4|1.35|1.32|1.325|1.275|1.275|1.275|1.28|1.232|1.19|1.205|1.215|1.245|1.22|1.2|1.21|1.247|1.255|1.265|1.285|1.27|1.327|1.305|1.225|1.207|1.215|1.175|1.175|1.09|1.1|1.07|1.1|1.095|1.035|1.025|1.002||1.015|0.99|0.99|0.99|1.005|1.03|1.045|1.055|1.057|1.055|1.065|1.08|1.105|1.1|1.075|1.08|1.065|1.04|1.05|1.07|1.062|1.08|1.075|1.062|1.08|1.07|1.08|1.06|1.045|1.04|1.045||1.095|1.09|||1.035|1.007|1.01|0.96|0.945|0.96|0.97|0.99|1|0.962|1|0.995|1.03|1.07|1.07|1.025|1.042|1.085|1.1|1.12|1.13|1.13|1.115|1.13|1.14|1.14|1.14|1.14|1.115|1.16|1.2|1.165|1.15|1.155|1.17|1.185|1.2|1.2|1.22|1.23|1.27|1.26|1.185|1.29|1.23|1.235|1.245|1.235|1.25|1.185|1.2|1.19|1.195|1.17|1.19|1.2|1.14|1.17||1.175|1.1|1.105|1.085|1.12|1.04|1.065|1.06|1.055|1.07
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.17|1.21|1.145|||1.135|1.25|1.295|1.27|1.285|1.315|1.36|1.335|1.3|1.28|1.34|1.355|1.36|1.365|1.395|1.395|1.41|1.4|1.405|1.4|1.382|1.37|1.4|1.415|1.44|1.415|1.45|1.385|1.375|1.415|1.36|1.245|1.26|1.24|1.25|1.275|1.315|1.36|1.375|1.33|1.4|1.445|1.405|1.42|1.45|1.54|1.59|1.61|1.67|1.63|1.59|1.685|1.64|1.69|1.7|1.75|1.76|1.62|1.6|1.615|1.63|1.625|1.66|1.58|1.55|1.585|1.595|1.62|1.6|1.625|1.56|1.59|1.64|1.65|1.525|1.53|1.57|1.49|1.47|1.375|1.26|1.26|1.3|1.32|1.34|1.27|1.23|1.245|1.3|1.27|1.36|1.27|1.225|1.205|1.29|1.28|1.29|1.215|1.075|1.125|1.09|1.15|1.225|1.2|1.2|1.23|1.26|1.275|1.295|1.245|1.255|1.3|1.32|1.33|1.35|1.35|1.3|1.26|1.3|1.295|1.27|1.23|1.3|1.35|1.465|1.41|1.425|1.35|1.38|1.4|1.39|1.44|1.5|1.54|1.59|1.5|1.54|1.44|1.375|1.35|1.195||1.235|1.185|1.215|1.21|1.27|1.35|1.25|1.16|1.185|1.05|1.06|1.06|1.05|0.96|0.97|0.9|0.865|0.89|0.86|0.87|0.9|0.935|0.9|0.91|0.88|0.915|0.925|0.905|0.905|0.89|0.9||0.9|0.94|||0.96|0.98|0.97|1.01|0.985|0.95|0.885|0.885|0.93|0.95|0.925|0.925|||0.96|0.88|0.82|0.86|0.9|0.95|0.935|0.88|0.925|1.005|1.09|1.1|1.01|1.065|0.9|0.87|0.945|0.825|0.77|0.82|0.78|0.795|0.78|0.73|0.74|0.645|0.64|0.57|0.55|0.545|0.525|0.535|0.55|0.535|0.495|0.48|0.48|0.46|0.475|0.475|0.46|0.495|0.5|0.45||0.445|0.41|0.41|0.41|0.415|0.41|0.41||0.405|
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5|4.96|4.99|||5.05|5.08|5.19|5.09|5.18|5.06|5.06|5.17|5.12|5.11|5.19|5.25|5.14|5.15|5.065|5.11|5.15|5.14|5.08|4.95|4.93|4.97|4.86|5.03|5.18|5.11|5.05|5.12|5.1|5.03|5.025|5.07|5.08|5.105|5.14|5.31|5.28|5.15|5.16|5.19|5.24|5.11|5.2|5.25|5.15|5.31|5.15|5.15|5.12|5.2|5.09|5.18|5.07|5|4.77|||3.828|3.642|3.71|3.72|3.662|3.642|3.642|3.622|3.71|3.72|3.671|3.612|3.652|3.612|3.593|3.583|3.642|3.662|3.593|3.475|3.524|3.671|3.691|3.808|3.838|3.71|3.72|3.524|3.515|3.662|3.622|3.622|3.612||3.642|3.652|3.622|3.691|3.71|3.71|3.72|3.652|3.662|3.671|3.72|3.769|3.701|3.838|3.838|3.759|3.662|3.72|3.71|3.671|3.622|3.622|3.598|3.632|3.632|3.612|3.632|3.642|3.662|3.671|3.71|3.671|3.671|3.71|3.632|3.73|3.73|3.671|3.671|3.652|3.652|3.671|3.652|3.671|3.671|3.603|3.671|3.71|3.652|3.612||3.593|3.612|3.593|3.593|3.524|3.505|3.564|3.612|3.622|3.652|3.652|3.681|3.681|3.701|3.701|3.72|3.73|3.808|3.808|3.818|3.857|3.867|3.848|3.848|3.818|3.896|3.818|3.838|3.926|3.818|3.838||3.867|3.916|||3.916|3.906|3.887|3.818|3.71|3.75|3.789|3.799|3.789|3.808|3.867|3.867|3.867|3.936|4.014|3.848|3.857|3.857|3.872|3.867|3.877|3.867|3.838|3.887|3.916|3.848|3.818|3.818|3.887|3.828|3.916|3.936|3.945|3.965|3.985|4.034|4.024|4.063|3.994|3.955|3.994|4.004|3.965|3.965|3.994|3.975|4.014|4.014|4.034|4.034|4.053|4.053|4.014|4.043|4.082|4.102|4.014|4.024||4.014|4.034|4.014|4.063|4.082|4.063|4.024|4.024|4.053|4.014
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|7.1|7.08|7.08|||7.08|7.08|7.23|7.12|7.12|7.16|7.15|7.05|6.88|6.87|6.89|6.9|6.69|6.7|6.585|6.48|6.37|6.4|6.34|6.28|6.31|6.18|6.3|6.3|6.25|6.23|6.3|6.31|6.32|6.25|6.26|6.27|6.265|6.36|6.375|6.26|6.29|6.3|6.31|6.4|6.4|6.39|6.46|6.53|6.67|6.68|6.62|6.24|6.57|6.66|7.2|7.21|6.96|6.85|6.91|6.96|7.07|7.3|7.21|7.505|7.56|7.57|7.59|7.59|7.47|7.2|7.18|7.15|7.14|7.15|7.13|7.15|7.28|7.29|7.25|7.1|7.14|6.99|6.91|6.8|6.99|7.01|7.04|7.08|6.96|6.93|6.86|6.97|6.97|6.985|6.9|6.89|6.55|6.55|6.6|6.58|6.57|6.52|6.89|6.28|6.13|6.17|6.3|6.41|6.45|6.49|6.4|6.47|6.34|6.37|6.28|6.28|6.18|6.26|6.4|6.57|6.59|6.64|6.57|6.55|6.59|6.56|6.54|6.48|6.44|6.44|6.35|6.38|6.33|6.25|6.46|7.05|7.29|7.2|7.16|7.2|7.21|7.2|7.29|7.3|7.18||7.2|7.29|7.345|7.2|7.2|7.25|7.29|7.39|7.19|7|6.81|6.65|6.39|6.24|6.29|6.09|6.12|6.23|6.11|6.24|6.09|6.01|5.94|5.86|5.84|6.15|6.4|6.45|6.39|6.46|6.56||6.59|6.545|||6.4|6.28|6.16|6.135|6.12|6.05|6.14|6.13|6.1|6.12|6.1|5.93|5.97|5.88|5.82|5.86|5.67|5.71|5.85|5.9|5.905|5.9|5.98|5.97|5.95|5.99|5.92|5.99|5.9|5.9|5.88|6.03|5.91|6.17|6.205|6.16|6.12|5.86|5.84|5.82|5.8|5.84|5.93|5.95|5.87|5.825|5.82|5.85|5.95|5.9|5.64|5.965|5.28|5.25|5.15|5.22|5.28|5.29||5.26|5.25|5.29|5.12|5.05|5.04|5.05|5.19|5.03|5.25
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.9397|1.9347|1.9247|||1.9148|1.9098|1.9198|1.875|1.8452|1.8551|1.8352|1.7855|1.7905|1.8004|1.8004|1.8004|1.8074|1.8104|1.8054|1.8352|1.8651|1.8919|1.8671|1.9068|1.9247|1.8999|1.9049|1.8999|1.885|1.875|1.8253|1.8004|1.7805|1.7407|1.7407|1.7507|1.7407|1.7358|1.7407|1.7507|1.7855|1.7805|1.8104|1.8203|1.8352|1.8402|1.7905|1.8004|1.8004|1.8004|1.8153|1.7905|1.8054|1.8054|1.7457|1.7706|1.7755|1.7706|1.7706|1.7755|1.7507|1.7407|1.7706|1.6761|1.7109|1.7059|1.7377|1.7556|1.7407|1.7706|1.7109|1.7556|1.9049|2.0093|2.0093|2.0292|2.0988|2.0391|2.0292|2.0093|2.0093|2.0491|2.0789|2.0889|2.1287|2.1486|2.1684|2.1883|2.1585|2.1287|2.0292|1.9894|2.0093|2.0093|2.069|2.0391|1.9645|1.9596|2.0192|1.9198|1.8899|2.0391|1.9695||2.3177|2.3873|2.3972|2.3375|2.3276|2.3077|2.3276|2.3375|2.3674|2.3823|2.4022|2.3873|2.3972|2.3773|2.3873|2.3923|2.4072|2.3972|2.3574|2.3375|2.3077|2.3077|2.3077|2.3077|2.2978|2.2978|2.3077|2.3077|2.3375|2.3674|2.3574|2.3475|2.3375|2.3375|2.3574|2.3574|2.3276|2.3077|2.2878|2.3|2.3||2.29|2.3|2.28|2.295|2.28|2.27|2.3|2.3|2.3|2.27|2.28|2.28|2.3|2.3|2.27|2.27|2.26|2.26|2.27|2.27|2.26|2.26|2.27|2.27|2.28|2.28|2.28|2.3|2.3|2.3|2.28||2.26|2.28|||2.27|2.26|2.26|2.26|2.25|2.21|2.23|2.24|2.24|2.24|2.27|2.27|2.27|2.28|2.28|2.29|2.32|2.33|2.33|2.34|2.33|2.34|2.34|2.32|2.29|2.28|2.26|2.26|2.25|2.27|2.27|2.27|2.27|2.26|2.25|2.24|2.22|2.23|2.23|2.23|2.22|2.19|2.22|2.23|2.23|2.22|2.22|2.26|2.25|2.23|2.23|2.22|2.23|2.22|2.22|2.22|2.22|2.22||2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|3.0581|3.0826|3.0744|||3.1071|3.1234|3.1234|3.1397|3.1886|3.262|3.2783|3.2212|3.2702|3.2457|3.2538|3.2579|3.1682|3.1764|3.3925|2.4873|2.6585|2.5647|2.5117|2.4628|2.4383|2.3568|2.4383|2.4791|2.4302|2.4057|2.3894|2.4302|2.4057|2.3568|2.3894|2.4057|2.3568|2.3486|2.316|2.3242|2.3405|2.2752|2.2752|2.1855|2.21|2.0714|2.1285|2.1611|2.157|2.21|2.2182|2.1855|2.2345|2.3079|2.3323|2.3976|2.3731|2.418|2.3894|2.369|2.316|2.3323|2.3731|2.4954|2.4832|2.422|2.4465|2.422|2.3894|2.471|2.5444|2.5444|2.4954|2.5525|2.6178|2.6014|2.6178|2.6422|2.6096|2.5851|2.5566|2.577|2.5444|2.5199|2.5199|2.5647|2.6259|2.5444|2.528|2.5199|2.422|2.5117|2.422|2.2263|2.2508|2.4057|2.5933|3.3354|3.3925|3.3639|3.3762|3.3925|3.368|3.4088|3.474|3.6045|3.629|3.6861|3.735|3.8655|3.6942|3.6453|3.6534|3.6127|3.5474|3.5148|3.4985|3.5515|3.5148|3.5311|3.5433|3.5393|3.58|3.58|3.5393|3.5311|3.5066|3.2335|3.2294|3.262|3.2212|3.2457|3.2171|3.3028|3.3517|3.4251|3.5066|3.5719|3.5882|3.523|3.4659|3.4455|3.3843|3.3843|3.3884||3.4414|3.4251|3.4496|3.4088|3.4496|3.5311|3.4903|3.4414|3.4088|3.3925|3.4292|3.3925|3.3435|3.2865|3.2538|3.1478|3.0826|2.9358|2.944|2.9766|3.001|2.9929|2.9807|2.9929|3.1641|3.1968|3.1927|3.1764|3.2375|3.2946|3.3028||3.3435|3.2538|||3.1886|3.1641|3.1641|3.156|3.1804|3.2049|3.2212|3.2457|3.156|3.1315|3.1968|3.2131|3.2783|3.262|3.2294|3.1397|3.1315|3.1152|3.1478|3.1723|3.1234|3.0744|3.0337|2.9766|2.9766|2.9521|2.9195|2.9113|2.9113|2.9276|2.944|2.9276|2.9032|2.8869|2.9113|2.9276|2.8869|3.0173|3.368|3.3517|3.3028|3.2702|3.2865|3.2946|3.2538|3.1968|3.1968|3.156|3.0989|3.0173|3.0255|3.0907|3.0785|3.0337|3.0663|3.0173|3.0173|3.1804||3.0581|3.0581|3.0744|3.0418|3.0173|3.0907|3.1723|3.1968|3.1234|2.944
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.935|1.94|1.93|||1.94|1.95|1.94|1.92|1.79|1.745|1.71|1.695|1.69|1.68|1.69|1.695|1.715|1.73|1.69|1.707|1.73|1.725|1.685|1.62|1.595|1.58|1.56|1.57|1.625|1.63|1.65|1.64|1.65|1.655|1.635|1.63|1.6|1.585|1.59|1.58|1.56|1.55|1.53|1.53|1.545|1.55|1.565|1.575|1.59|1.59|1.58|1.58|1.59|1.59|1.59|1.63|1.62|1.635|1.71|1.715|1.695|1.695|1.7|1.695|1.705|1.75|1.73|1.75|1.74|1.687|1.67|1.61|1.625|1.65|1.68|1.69|1.685|1.7|1.715|1.76|1.765|1.67|1.627|1.62|1.635|1.632|1.635|1.63|1.61|1.605|1.61|1.64|1.5|1.475|1.47|1.47|1.45|1.465|1.49|1.455|1.44|1.46|1.435|1.445|1.41|1.46|1.507|1.525|1.532|1.55|1.55|1.535|1.55|1.575|1.547|1.565|1.525|1.535|1.555|1.58|1.585|1.58|1.57|1.56|1.535|1.525|1.515|1.43|1.41|1.415|1.405|1.415|1.41|1.375|1.38|1.375|1.36|1.365|1.345|1.345|1.295|1.325|1.38|1.4|1.4||1.45|1.41|1.437|1.46|1.54|1.565|1.61|1.61|1.62|1.625|1.585|1.595|1.54|1.515|1.515|1.525|1.56|1.56|1.6|1.585|1.55|1.58|1.575|1.595|1.555|1.6|1.635|1.64|1.64|1.67|1.68||1.68|1.635|||1.57|1.585|1.575|1.505|1.505|1.5|1.5|1.48|1.475|1.48|1.495|1.51|1.495|1.47|1.48|1.46|1.485|1.485|1.525|1.55|1.57|1.575|1.55|1.55|1.54|1.56|1.535|1.51|1.5|1.5|1.53|1.54|1.565|1.575|1.56|1.55|1.57|1.56|1.56|1.52|1.5|1.38|1.39|1.4|1.4|1.42|1.4|1.38|1.38|1.315|1.31|1.325|1.32|1.325|1.34|1.32|1.325|1.325||1.345|1.275|1.27|1.285|1.3|1.27|1.27|1.27|1.27|1.245
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.9471|7.0645|7.0352|||6.8444|6.7416|6.7221|6.8101|6.9765|7.2407|7.6516|8.9041|8.8454|8.8258|8.9187|8.9236|9.0459|8.9236|8.7769|8.953|9.09|9.09|9.2954|9.2318|9.1095|9.1878|9.2857|9.178|9.2367|9.3052|9.589|10.9882|11.0763|11.1741|11.086|11.0273|11.1007|11.0665|11.272|11.2328|11.272|11.223|11.2622|11.2915|11.2622|11.1056|11.1056|11.1154|11.135|11.0616|11.2817|11.2328|12.0352|12.0009|11.7905|11.6731|11.771|11.7661|11.7808|11.8003|11.8688|11.908|11.9373|12.2309|12.3776|12.2211|12.1232|12.0449|11.8395|11.7808|11.771|11.7514|11.8297|11.7808|11.8297|11.9471|12.0645|12.1624|12.3091|12.133|12.0205|11.908|11.7612|11.4676|11.5459|11.1741|11.0763|11.1448|11.0958|10.7925|10.8316|10.7729|11.1056|11.1545|10.8512|11.0469|8.8943|8.8551|9.178|9.0215|8.997|9.0313|8.8943|8.8062|8.8747|9.2857|9.2465|9.2759|9.3737|9.5107|9.4618|9.4618|9.5401|9.452|9.3248|9.0313|9.0313|9.0313|9.0802|8.8258|8.7475|8.9041|8.8649|8.7866|8.8845|8.8992|9.0313|8.8649|8.7084|8.5616|8.4638|8.4148|8.2778|8.5127|8.6007|8.6594|8.7279|8.7084|8.7084|8.8209|8.8845|9.0019|8.9041|8.953|8.9432||8.816|8.7573|8.5714|8.4931|8.5322|8.679|8.7475|9.09|9.1976|9.1536|8.7769|8.6692|8.3659|8.4148|8.5812|8.3806|8.2778|8.3757|8.2876|8.8356|8.8356|8.5714|8.3268|8.4246|8.5322|8.542|8.4148|8.4246|8.317|8.2974|8.0626||8.0821|7.9549|||7.9354|7.9256|7.8865|7.8277|7.7397|7.7468|7.6895|7.7563|7.5274|7.4606|7.327|7.3175|7.9185|7.8517|7.7277|7.5751|7.6514|7.7277|7.8708|8.0521|8.0807|8.2906|8.3478|8.2906|8.76|8.54|8.47|8.54|8.58|8.59|8.61|8.56|8.68|8.65|8.52|8.64|8.71|8.76|8.81|8.76|8.72|8.76|8.8|9.8|9.95|10.01|10.05|9.98|9.92|9.77|9.79|9.805|9.81|9.81|10.45|10.54|10.23|10.13||10.09|10.05|9.86|9.88|9.9|9.84|9.585|9.45|9.39|9.17
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.8|3.64|3.59|||3.59|3.65|3.64|3.65|3.67|3.73|3.69|3.55|3.61|3.56|3.68|3.73|3.54|3.41|3.5|3.52|3.53|3.495|3.47|3.44|3.47|3.51|3.54|3.62|3.45|3.43|3.45|3.43|3.535|3.52|3.52|3.54|3.54|3.51|3.52|3.545|3.55|3.51|3.42|3.43|3.42|3.4|3.43|3.49|3.45|3.48|3.5|3.52|3.54|3.58|3.58|3.57|3.58|3.58|3.57|3.61|3.6|3.58|3.64|3.76|3.8|3.84|3.74|3.64|3.55|3.44|3.51|3.53|3.41|3.36|3.26|3.27|3.42|3.32|3.34|3.38|3.42|3.4|3.385|3.42|3.39|3.31|3.49|3.64|3.57|3.75|3.67|3.85|4.06|4.01|4.01|3.98|3.86|3.88|3.89|3.815|3.77|3.75|3.76|3.75|3.75|3.9|3.9|3.9|3.97|4.02|3.94|3.95|4.02|4.06|3.94|3.96|4.05|4.06|4.12|4.19|4.24|4.24|4.29|4.22|4.09|4.09|4.05|4.09|4.08|4|3.97|3.95|3.87|3.905|3.98|3.89|3.85|3.86|3.86|3.9|3.85|3.92|3.9|3.92|3.87||3.82|3.81|3.82|3.85|3.94|4|4.06|4.04|3.95|3.84|3.88|3.875|3.89|3.88|3.88|3.895|3.79|3.78|3.77|3.77|3.65|3.65|3.54|3.58|3.62|3.64|3.8|3.08|3.07|3.08|3.06||3.04|3.07|||3.05|3.03|3.04|3.03|3.02|3.03|3.04|2.96|2.98|3.04|3.03|3.01|3.01|2.95|2.93|2.935|2.93|2.96|3.03|3.04|3.04|3.04|3.03|3.05|3.05|3.07|3.07|3.08|3.08|3.06|3.07|3.07|3.09|3.1|3.1|3.23|3.15|3.15|3.14|3.35|3.47|3.39|3.41|3.45|3.46|3.625|3.64|3.63|3.645|3.64|3.65|3.6|3.62|3.5|3.5|3.47|3.46|3.48||3.47|3.49|3.47|3.48|3.46|3.47|3.46|3.56|3.52|3.58
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|2.75|2.8|2.65|||2.6|2.56|2.57|2.7|2.39|2.25|2.23|2.27|2.18||2.18|2.18|2.17|2.2|2.25|2.31|2.32|2.24|2.29|2.39|2.4|2.26|2.31|2.3|2.33|2.4|2.41|2.4|2.42|2.4|2.45|2.45|2.37|2.24|2.25|2.25|2.29|2.32|2.37|2.2|2.1|2.1|2.05|2.05|2.06|1.96|1.96|1.96|1.925|1.8|1.78|1.76|1.76|1.76|1.85||1.85|1.84|1.9|1.905|1.96|1.9|1.93|1.89|1.93|1.95|1.9|1.795|1.795|1.79|1.665|1.665|1.675|1.74|1.75|1.8|1.75|1.68|1.645|1.635|1.64|1.565|1.58|1.58|1.695|1.6|1.57|1.585|1.59|1.605|1.64|1.625|1.62|1.63|1.68|1.635|1.65|1.68||1.56|1.67|1.705|1.68||1.735|1.79|1.66|1.64|1.64|1.66|1.645|1.65|1.65|1.64|1.635|1.62||1.6|1.55|1.485|1.48|1.54|1.5|1.41|1.44|1.41|1.38|1.42|1.4|1.45|1.37|1.375|1.395|1.38|1.36|1.35|1.4|1.38|1.45|1.54|1.555||1.49|1.5|1.495|1.53|1.56||1.5|1.527|1.48|1.495|1.45|1.45|1.4||1.38|1.38|1.38|1.36|1.38|1.4|1.43|1.465|1.5|1.59|1.615|1.615|1.63|1.66|1.66|1.645|1.52||1.66|1.6|||1.64|1.67|1.68|1.7|1.73|1.61|1.6|1.62|1.62|1.55|1.52|1.54|1.445|1.43||1.43|1.44||1.43|1.49|1.42|1.44|1.49|1.5|1.38|1.38|1.38|1.38|1.38|1.39|1.4|1.4|1.34|1.34|1.35|1.35|1.35|1.35||1.26|1.32|1.31|||1.25||1.25|1.26|1.27|1.27|1.29|1.3|1.3|1.31|1.25|1.3|1.16|1.07||1.12|1.01|1.01|1.01|||0.97|||0.97
11233|8722|/equities/western-areas|ASXSMALLCAP|3.08|3.08|3.08|||3.09|3.06|3.1|3.1|3.15|3.21|3.17|3.12|3.03|2.93|2.895|2.96|2.84|2.79|2.79|2.87|2.86|2.9|2.96|2.95|2.95|2.99|2.97|2.86|2.97|2.99|3.01|2.99|2.99|3|3.01|3.13|3.19|3.095|3.11|3.17|3.225|3.16|3.33|3.35|3.475|3.465|3.42|3.4|3.32|3.19|3.09|3.1|3.1|3.19|3.11|3.16|3.26|3.17|3.17|3.185|3.17|3.105|3.06|3.13|3.195|3.19|3.14|3.2|3.16|3.23|3.17|3.15|3.21|3.195|3.23|3.35|3.3|3.33|3.38|3.29|3.25|3.14|3.22|3.15|3.17|3.035|2.53|2.5|2.445|2.395|2.39|2.37|2.515|2.6|2.51|2.52|2.56|2.405|2.49|2.52|2.52|2.55|2.44|2.25|2.14|2.24|2.24|2.25|2.295|2.335|2.38|2.37|2.425|2.41|2.39|2.47|2.455|2.39|2.25|2.13|2.12|2.07|2.1|2.05|2.09|2.07|2.04|1.96|1.98|2.02|2.01|2.04|2.01|2.05|2.03|2.065|2.12|2.14|2.05|2.035|2.02|2.04|2.115|2.16|2.16||2.16|2.14|2.18|2.17|2.17|2.205|2.23|2.28|2.3|2.27|2.235|2.27|2.28|2.26|2.25|2.3|2.23|2.21|2.14|2.175|2.2|2.18|2.18|2.15|2.19|2.255|2.255|2.27|2.35|2.39|2.39||2.35|2.4|||2.455|2.4|2.37|2.36|2.355|2.44|2.47|2.525|2.46|2.38|2.38|2.365|2.41|2.365|2.285|2.26|2.21|2.17|2.24|2.28|2.28|2.33|2.32|2.31|2.35|2.39|2.275|2.25|2.25|2.35|2.4|2.41|2.35|2.37|2.38|2.34|2.32|2.35|2.33|2.32|2.42|2.43|2.49|2.56|2.455|2.47|2.405|2.37|2.39|2.43|2.53|2.53|2.52|2.42|2.35|2.37|2.23|2.18||2.16|2.13|2.15|2.25|2.26|2.22|2.18|2.2|2.19|2.15
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.19|2.18|2.19|||2.2|2.21|2.16|2.15|2.09|2.05|2.1|2.06|2.1|2.12|2.14|2.19|2.17|2.24|2.18|2.12|2.19|2.15|2.22|2.12|2.02|2.02|2.02|2.01|2.03|2|2.02|2.04|2|1.92|1.97|2.03|1.88|1.855|1.85|1.88|1.87|1.88|1.87|1.86|1.885|1.875|1.845|1.85|1.86|1.895|1.85|1.845|1.83|1.83|1.84|1.84|1.83|1.83|1.83|1.84|1.84|1.84|1.8|1.8|1.8|1.8|1.8|1.8|1.83|1.77|1.75|1.755|1.76|1.77|1.75|1.75|1.79|1.77|1.79|1.79|1.85|1.84|1.8|1.8|1.845|2.02|1.86|1.76|1.79|1.68|1.645|1.62|1.56|1.5|1.605|1.625|1.63|1.625|1.665|1.75|1.57|1.54|1.54|1.6|1.55|1.545|1.555|1.6|1.63|1.6|1.565|1.59|1.55|1.56|1.59|1.55|1.595|1.52|1.475|1.47|1.48|1.49|1.46|1.45|1.45|1.44|1.455|1.42|1.44|1.455|1.46|1.46|1.47|1.47|1.49|1.49|1.425|1.43|1.49|1.48|1.54|1.45|1.44|1.45|1.45||1.405|1.435|1.455|1.45|1.45|1.485|1.45|1.45|1.46|1.39|1.395|1.38|1.385|1.39|1.35|1.35|1.355|1.42|1.45|1.45|1.45|1.445|1.46|1.45|1.455|1.505|1.52|1.55|1.53|1.545|1.5||1.5|1.5|||1.5|1.47|1.42|1.46|1.4||1.43|1.43|1.45|1.45|1.46|1.38|1.395|1.4|1.37|1.385|1.32|1.3|1.32|1.325|1.33|1.325|1.33|1.33|1.3|1.335|1.34|1.355|1.36|1.33|1.29|1.215|1.24|1.3|1.3|1.33|1.26|1.28|1.3|1.29|1.32|1.3|1.3|1.3|1.225|1.21|1.2|1.2|1.19|1.17|1.18|1.2|1.16|1.16|1.075|1.1|1.05|1.03||1.05|1.05|1.05|1.085|1.09|1.105|1.075|1.02||1.005
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.18|1.195|1.207|||1.202|1.155|1.07|1.08|1.065|1.08|1.075|1.085|1.065|1.075|1.11|1.105|1.082|1.1|1.1|1.095|1.115|1.13|1.075|1.06|1.06|1.095|1.105|1.08|1.09|1.1|1.08|1.065|1.115|1.11|1.08|1.065|1.09|1.04|0.99|0.995|0.97|0.965|0.975|0.97|0.99|1.01|1.01|||1.034|1.039|1.016|1.025|1.048|1.05|1.09|1.08|1.085|1.103|1.136|1.117|1.094|1.122|1.126|1.147|1.131|1.117|1.145|1.136|1.159|1.211|1.195|1.186|1.168|1.2|1.223|1.108|1.131|1.145|1.163|1.159|1.168|1.14|1.108|1.14|1.159|1.183|1.172|1.163|1.182|1.177|1.209|1.237|1.25|1.25|1.223|1.204|1.195|1.301|1.26|1.214|1.241|1.214|1.241|1.241|1.333|1.402|1.549|1.577|1.664|1.581|1.467|1.361|1.163|1.131|1.094|1.09|1.09|1.09|1.103|1.071|1.011|0.924|0.91|0.906|0.883|0.887|0.91|0.933|0.91|0.896|0.887|0.878|0.864|0.878|0.828|0.846|0.855|0.814|0.809|0.818|0.818|0.828|0.828|0.846||0.837|0.832|0.832|0.823|0.818|0.851|0.855|0.869|0.866|0.878|0.91|0.91|0.91|0.901|0.91|0.929|0.883|0.874|0.878|0.896|0.896|0.878|0.878|0.864|0.864|0.869|0.883|0.878|0.887|0.896|0.896||0.887|0.896|||0.892|0.896|0.906|0.91|0.943|0.929|0.943|0.961|0.975|0.943|0.97|0.961|0.97|0.956|0.961|0.966|0.933|0.943|0.956|0.975|0.979|0.97|0.998|0.993|0.984|0.947|0.938|0.952|0.961|1.002|1.011|1.021|1.03|1.048|1.007|1.016|1.034|1.059|1.09|1.039|1.025|1.011|0.97|0.961|0.947|0.938|0.906|0.91|0.874|0.869|0.892|0.805|0.809|0.805|0.814|0.791|0.793|0.814||0.795|0.814|0.828|0.814|0.828|0.828|0.832|0.837|0.809|0.818
11236|7724|/equities/new-hope|ASXSMALLCAP|2.115|2.14|2.14|||2.13|2.11|2.12|2.17|2.16|2.16|2.08|2.06|2.03|2.04|2.04|2.04|2.04|2.07|2.12|2.17|2.19|2.18|2.19|2.15|2.14|2.15|2.16|2.155|2.19|2.205|2.22|2.22|2.2|2.24|2.245|2.27|2.25|2.23|2.305|2.29|2.3|2.3|2.18|2.22|2.24|2.26|2.25|2.26|2.2|2.2|2.2|2.34|2.29|2.32|2.3|2.3|2.27|2.23|2.25|2.25|2.22|2.18|2.2|2.24|2.22|2.24|2.25|2.27|2.3|2.365|2.395|2.41|2.54|2.54|2.62|2.53|2.55|2.58|2.54||2.35|2.345|2.35|2.29|2.32|2.32|2.36|2.28|2.245|2.25|2.21|2.19|2.23|2.27|2.205|2.18|2.17|2.245|2.29|2.28|2.3|2.32|2.315|2.32|2.33|2.49|2.53|2.56|2.56|2.61|2.57|2.59|2.59|2.64|2.65|2.58|2.57|2.59|2.595|2.68|2.73|2.76|2.7|2.63|2.64|2.67|2.7|2.74|2.84|2.83|2.74|2.75|2.74|2.7|2.73|2.79|2.8|2.6|2.67|2.65|2.675|2.66|2.72|2.71|2.61||2.64|2.66|2.67|2.65|2.655|2.72|2.74|2.895|2.82|2.74|2.82|2.84|2.805|2.73|2.86|2.77|2.72|2.71|2.68|2.73|2.72|2.625|2.65|2.72|2.72|2.73|2.71|2.77|2.75|2.81|2.84||2.87|2.885|||2.81|2.86|2.85|2.88|2.85|2.84|2.88|2.9|2.86|2.9|2.92|3|2.99|3.07|3.04|3.06|3.09|3.12|3.17|3.38|3.31|3.83|4.4|4.45|4.5|4.44|4.47|4.25|4.19|4.28|4.32|4.29|4.23|4.32|4.27|4.25|4.24|4.205|4.21|4.12|4.26|4.16|4.22|4.285|4.26|4.21|4.26|4.1|4.13|4.18|4.22|4.18|4.09|4.07|4.03|4.09|4.02|3.95||3.98|3.94|3.88|3.825|3.84|3.82|3.655|3.64|3.66|3.76
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|3.01|3.01|3.02|||2.99|2.96|2.96|2.97|2.98|2.96|2.96|3.02|3.05|3.07||3.18|3.19|3.19|3.15|3.18|3.17|3.16|3.15|3.14|3.16|3.18|3.16|3.16|3.16|3.19|3.11|3.15|3.11|3.17|3.125|3.15|3.15|3.08|3.04|3.01|3.02|3.01|3|2.995|3|2.99|2.975|2.99|2.98|3|3.01|3|3|2.965|2.96|3|3.06|3.05|3.09|3.14|3.04|3.04|3.04|3.02|3.07|3.08|3.08|3.08|3.07|3.05|3.27|2.99|2.99||3.037|3.067|3.077|3.047|3.017|3.037|3.042|3.007|3.027|3.027|3.067|3.067|2.987|2.987|2.958|2.928|2.938|2.908|2.908|2.918|2.888|2.888|2.848|2.848|2.848|2.838|2.818|2.818|2.818|2.828|2.828|2.848|2.838|2.818|2.818|2.828|2.818|2.828|2.828|2.843|2.848|2.838|2.843|2.828|2.828|2.838|2.828|2.828|2.848|2.848|2.848|2.858|2.868|2.848|2.838|2.828|2.838|2.843|2.868|2.903|2.908|2.913|2.908|2.828|2.828|2.838|2.878|2.833|2.798|2.768|2.778||2.743|2.719|2.758|2.719|2.639|2.629|2.619|2.629|2.629|2.609|2.629|2.609|2.604|2.599|2.589|2.559|2.569|2.579|2.549|2.549|2.539|2.539|2.529|2.529|2.539|2.539|2.539|2.539|2.539|2.539|2.529||2.529|2.524|||2.539|2.539|2.529|2.519|2.519|2.519|2.519|2.519|2.519|2.519|2.519|2.519|2.519|2.519|2.509|2.509|2.539|2.529|2.519|2.519|2.499|2.49|2.479|2.47|2.46|2.46|2.46|2.47|2.47|2.46|2.47|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.47|2.46|2.47|2.47|2.479|2.49|2.47|2.45|2.47|2.509|2.47|2.43|2.39|2.39|2.39|2.39|2.4|2.45|2.38||2.38|2.36|2.365|2.36|2.365|2.37|2.36|2.35|2.35|2.35
11238|18511|/equities/data3-ltd|ASXSMALLCAP|3.79|3.8|3.78|||3.83|3.9|3.92|3.78|3.615|3.56|3.62|3.59|3.61|3.62|3.56|3.53|3.55|3.65|3.69|3.72|3.79|3.82|3.685|3.58|3.595|3.68|3.76|3.82|3.91|3.88|3.81|3.54|3.61|3.505|3.29|3.2|3.12|3.15|3.22|3.48|3.525|3.48|3.55|3.61|3.57|3.59|3.55|3.515|3.69|3.69|3.66|3.61|3.56|3.435|3.32|3.18|3.15|3.11|3.13|3.155|3.13|3.16|3.18|3.16|3.12|2.99|3.02|3.01|2.895|2.93|2.89|2.79|2.93|2.85|2.88|2.93|3.01|2.99|2.94|2.93|2.94|2.82|2.685|2.64|2.58|2.59|2.47|2.48|2.51|2.51|2.45|2.51|2.52|2.54|2.31|2.27|2.27|2.31|2.35|2.31|2.35|2.4|2.36|2.41|2.405|2.63|2.64|2.6|2.66|2.7|2.65|2.6|2.54|2.64|2.64|2.66|2.65|2.58|2.605|2.58|2.63|2.5|2.55|2.15|2.19|2.16|2.18|2.2|2.17|2.16|2.16|2.17|2.16|2.14|2.15|2.23|2.21|2.17|2.17|2.18|2.2|2.14|2.13|2.05|1.995||1.95|1.95|1.94|1.91|1.875|1.87|1.87|1.85|1.835|1.85|1.82|1.805|1.81|1.805|1.8|1.775|1.775|1.775|1.77|1.79|1.775|1.79|1.79|1.78|1.785|1.78|1.78|1.775|1.785|1.78|1.775||1.78|1.765|||1.837|1.875|1.88|1.82|1.815|1.8|1.8|1.795|1.8|1.795|1.785|1.775|1.772|1.775|1.77|1.77|1.78|1.785|1.79|1.8|1.79|1.79|1.8|1.8|1.74|1.69|1.69|1.7|1.695|1.67|1.62|1.63|1.625|1.65|1.65|1.64|1.64|1.62|1.63|1.632|1.65|1.69|1.645|1.69|1.65|1.68|1.682|1.68|1.68|1.675|1.7|1.705|1.7|1.68|1.66|1.63|1.625|1.605||1.62|1.645|1.65|1.615|1.63|1.63|1.625|1.645|1.455|1.45
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.28|13.46|13.4|||13.47|13.28|13.3|13.01|13.03|13.22|13.2|13.54|13.33|13.52|13.5|13.48|14.42|14.57|14.51|14.72|15.02|15.35|15.34|15.41|15.71|16.06|16.055|16.07|16.19|16.28|16.34|16.52|16.72|16.78|16.94|16.79|16.63|16.61|16.59|16.52|16.35|16.17|16.08|16.07|15.7|15.57|15.41|15.12|15.02|15.29|15.57|16.1|16.475|16.88|16.97|16.64|16.255|16.23|16.05|16.46|16|16.07|16.33|16.32|16.59|16.59|16.59|16.46|16.36|16.62|16.415|16.61|16.5|16.225|16.25|15.985|15.92|16.1|16.18|16.095|16.2|16.31|15.885|15.67|15.82|16.01|16.04|15.82|15.97|16.28|16.15|16.35|16|15.62|13.18|13.23|12.43|12.56|12.83|12.9|13.29|13.25|12.97|12.96|13.18|13.8|14|14.11|13.93|14.34|14.19|14.06|14.14|14.19|13.79|13.61|13.46|13.43|13.27|13.27|13.2|13.24|13.295|12.97|12.89|13|12.97|12.79|12.62|12.34|12.59|12.31|12.41|12.08|12.32|12.35|13.01|12.94|12.95|13.08|13.53|14.13|14.16|13.93|13.98||13.805|13.49|13.3|13.02|12.9|13.08|12.94|12.93|13.09|12.835|12.78|12.82|12.85|12.755|12.93|12.945|13.005|13.36|13.29|13.39|13.43|13.21|13.1|13.24|13.34|13.54|13.38|13.48|13.62|13.64|13.57||13.7|13.4|||13.22|13.35|13.32|12.94|12.73|12.24|12.22|12.34|12.28|12.41|12.1|12.15|12.23|12.1|12.14|12.11|12.17|12.54|12.87|12.95|13.11|13.89|12.81|12.805|12.98|12.74|12.57|12.59|12.43|12.41|12.51|12.73|12.65|12.73|12.36|12.38|12.31|12.47|12.56|12.61|12.8|13.01|15.36|15.93|16.05|16.21|16.43|15.79|15.84|16.09|16.11|15.85|15.89|15.73|15.98|15.38|15.7|16.045||15.89|15.55|14.9|14.95|15.13|14.83|14.49|14.24|14.21|14.5
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.0639|2.0914|2.0547|||2.018|2.0364|2.0639|2.0914|2.1098|1.9905|1.9905|1.963|1.8804|1.8529|1.8529|1.8621|1.8621|1.8346|1.7795|1.7979|1.8804|1.8529|1.8713|1.8804|1.8896|1.9171|1.9446|1.9492|1.9446|1.9355|2.0731|2.1189|2.1189|2.1373|2.1006|2.1464|2.1281|2.174|2.229|2.229|2.2382|2.2382|2.2382|2.229|2.2473|2.2473|2.2565|2.2565|2.2565|2.2382|2.2473|2.2473|2.2473|2.1831|2.2107|2.2473|2.1831|2.174|2.174|2.1831|2.1831|2.1648|2.1464|2.1098|2.1648|2.1556|2.0914|2.1006|2.1831|2.2932|2.2932|2.2749|2.3116|2.3391|2.3666|2.3758|2.3849|2.4125|2.5042|2.3849|2.4767|2.5317|2.6143|2.5592|2.5317|2.4583|2.4583|2.4675|2.3574|2.3849|2.3941|2.4858|2.453|2.4765|2.453|2.4372|2.4372|2.4687|2.5316|2.5159|2.5316|2.5316|2.5159|2.563|2.4765|2.791|2.6181|2.5159|2.5788|2.7124|2.8068|2.791|2.791|2.8068|2.8696|2.8696|2.8303|2.8618|2.8303|2.8225|2.9011|2.8775|2.7832|2.6967|2.7753|2.8539|2.8775|2.8146|2.791|2.8225|2.8854|2.9011|2.8303|2.7439|2.7517|2.8421|2.6731|2.6731|2.6652|2.6102|2.6023|2.5552|2.5394|2.5788|2.6063||2.5159|2.4687|2.4844|2.4687|2.5434|2.5591|2.6141|2.6495|2.6652|2.6495|2.6495|2.7124|2.6652|2.5945|2.6102|2.5001|2.3979|2.3429|2.3193|2.2721|2.2957|2.2957|2.3114|2.2957|2.2957|2.3036|2.3193|2.3193|2.3036|2.28|2.2957||2.2879|2.3036|||2.2957|2.3193|2.2643|2.3114|2.3272|2.3193|2.3586|2.5044|2.4633|2.5044|2.5044|2.5126|2.4961|2.4305|2.4387|2.414|2.3976|2.4264|2.4551|2.4961|2.4223|2.4551|2.4961|2.5208|2.5126|2.4633|2.4551|2.4633|2.5044|2.5372|2.5126|2.5208|2.5208|2.6029|2.5976|2.605|2.5976|2.5976|2.6344|2.6418|2.6859|2.7154|2.6786|2.5093|2.4799|2.4357|2.3989|2.4725|2.4872|2.4357|2.4946|2.4357|2.4505|2.4652|2.4725|2.3695|2.2665|2.2223||2.2518|2.2076|2.2223|2.237|2.2591|2.2444|2.2665|2.2886|2.2076|2.2003
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.82|3.82|3.74|||3.74|3.735|3.75|3.87|3.84|3.745|3.78|3.74|3.645|3.71|3.71|3.65|3.675|3.68|3.64|3.68|3.71|3.72|3.745|3.7|3.745|3.79|3.73|3.78|3.77|3.84|3.89|4|3.95|4.08|4.125|4.03|3.955|3.927|3.846|3.776|3.747|3.98|4|4.09|3.66|3.66|3.7|3.74|3.76|3.78|3.79|3.71|3.745|3.69|3.71|3.68|3.545|3.5|3.59|3.48|3.44|3.41|3.39|3.49|3.48|3.51|3.475|3.58|3.56|3.63|3.69|3.55|3.45|3.41|3.41|3.39|3.36|3.4|3.29|3.27|3.27|3.2|3.18|3.1|3.09|3.14|3.15|3.16|3.18|3.145|3.07|3.16|3.13|3.15|3.14|3.065|3|2.93|2.89|2.98|3.127|3.099|3.052|3.029|3.052|3.155|3.155|3.37|3.42|2.975|2.99|3.03|3.08|3.08|3.07|3.02|3.02|2.98|2.98|2.98|2.98|2.98|2.96|2.935|2.88|2.89|2.87|2.86|2.83|2.9|2.86|2.93|2.89|2.96|2.97|2.88|2.89|2.89|2.86|2.86|2.88|2.9|2.835|2.78|2.74||2.725|2.69|2.69|2.675|2.71|2.725|2.7|2.63|2.63|2.635|2.6|2.6|2.6|2.6|2.6|2.58|2.56|2.53|2.49|2.47|2.485|2.485|2.49|2.49|2.49|2.49|2.45|2.52|2.42|2.43|2.44||2.43|2.41|||2.4|2.41|2.45|2.46|2.45|2.405|2.4|2.39|2.41|2.41|2.42|2.45|2.41|2.41|2.43|2.48|2.535|2.445|2.44|2.49|2.5|2.485|2.53|2.52|2.55|2.5|2.48|2.5|2.52|2.52|2.55|2.52|2.57|2.58|2.54|2.66|2.64|2.61|2.6|2.56|2.575|2.5|2.46|2.43|2.44|2.45|2.52|2.54|2.53|2.52|2.48|2.56|2.28|2.25|2.25|2.25|2.24|2.28||2.29|2.28|2.25|2.28|2.3|2.25|2.22|2.22|2.21|2.21
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.145|1.18|1.14|||1.04|1.05|1.06|1.03|1.05|1.095|1.025|1.09|1.22|1.83|1.855|1.9|1.9|1.905|1.89|1.95|1.897|1.85|1.885|1.91|1.995|2.02|1.955|1.95|2.01|2.01|2.07|2.08|1.93|1.885|1.92|1.915|1.91|1.92|1.94|1.92|1.96|2.03|1.975|1.875|1.83|1.825|1.705|1.85|1.9|1.475|1.51|1.525|1.575|1.535|1.435|1.455|1.41|1.41|1.42|1.47|1.44|1.45|1.44|1.47|1.53|1.495|1.495|1.51|1.55|1.575|1.55|1.44|1.345|1.36|1.345|1.38|1.385|1.38|1.405|1.45|1.43|1.4|1.31|1.25|1.235|1.28|1.28|1.31|1.3|1.34|1.265|1.25|1.3|1.28|1.282|1.27|1.26|1.28|1.36|1.36|1.405|1.39|1.42|1.42|1.4|1.465|1.39|1.375|1.41|1.46|1.01|0.975|0.975|0.915|0.92|0.91|0.92|0.98|0.935|0.9|0.9|0.9|0.91|0.905|0.91|0.9|0.91|0.91|0.92|0.925|0.915|0.905|0.9|0.915|0.95|0.96|0.97|0.98|0.99|1|1.03|0.975|1|0.95|0.935||0.975|1|1.03|1.035|1.07|1.07|1.07|1.087|1.04|1.05|1.055|1.06|1.1|1.125|1.14|1.17|1.142|1.115|1.04|1.03|1.02|0.95|1|1.035|1.045|1.06|1.08|1.015|1.12|1.14|1.145||1.125|1.155|||1.18|1.19|1.18|1.215|1.225|1.17|1.16|1.155|1.19|1.17|1.09|1.1|1.1|1.09|1.08|1.08|1.1|1.065|1.09|1.175|1.11|1.1|1.12|1.07|1.07|1.01|1.045|1.06|1.03|1.02|0.99|1|1|1|0.995|1.01|0.995|0.995|1|1.03|1.045|1.05|1.005|1.015|1.01|0.997|1.015|1.04|1.055|1.07|1.07|0.98|0.98|0.98|0.98|1|1.01|1.12||0.89|0.91|0.925|0.915|0.93|0.905|0.92|0.907|0.905|0.9
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.265|1.265|1.225|||1.21|1.23|1.225|1.23|1.185|1.2|1.2|1.21|1.2|1.21|1.21|1.265|1.395|1.25|1.16|1.16|1.075|1.01|1.03|1.05|1.04|1.015|1.005|1.025|1.025|1.025|1|1|1|1|1.025|1|1.025|1.05|1.075|1.125|1.125|1.15|1.15|1.125|1.175|1.2|1.2|1.15|1.175|1.175|1.2|1.175|1.225|1.2|1.125|1.125|1.15|1.15|1.15|1.175|1.2|1.2|1.175|1.2|1.15|1.2|1.2|1.175|1.15|1.25|1.26|1.25|1.225|1.2|1.225|1.15|1.11|1.125|1.15|1.2|1.2|1.225|1.25|1.25|1.225|1.275|1.3|1.375|1.25|1.225|1.15|1.125|1.15|1.15|1.15|1.275|1.075|1.125|1.175|1.15||0.975|1|0.925|0.875|0.85|0.8|0.825|0.85|0.85|0.875|0.85|0.85|0.81|0.8|0.835|0.85|0.75|0.75|0.75|0.75|0.775|0.725|0.7|0.7|0.75|0.8|0.65|0.625|||0.445|0.45|0.43|0.43|0.435|0.44|0.425|0.415|0.41|0.405|0.41|0.41||0.425||0.425|0.445|0.455|0.445|0.45|0.445|0.465|0.45|0.465|0.465|0.47|0.475|0.465|0.455|0.465|0.455|0.45|0.445|0.44|0.44|0.44|0.445|0.435|0.425|0.415|0.42|0.435|0.45|0.425|0.42|0.415||0.415|0.415|||0.415|0.42|0.42|0.42|0.42|0.415|0.415|0.415|0.41|||0.404|0.414|0.346|0.346|0.351|0.346|0.361|0.356|0.366|0.356|0.342|0.332|0.337|0.337|0.337|0.38|0.399|0.375|0.395|0.361|0.361|0.332|0.332|0.337|0.337|0.342|0.346|0.351|0.342|0.337|0.332|0.332|0.332|0.327|0.322|0.318|0.322|0.332|0.327|0.332|0.342|0.322|0.337|0.342|0.337|0.337|0.342||0.342|0.342|0.342|0.337|0.337|0.342||0.356|0.356|0.351
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|15.7|16|15.55|||14.88|15.64|17|19.71|19.55|19.76|19.71|19.1|18.34|18.78|18.8|18.98|19.58|19.79|19.12|19.78|20.52|20.74|20.69|20.91|21.06|21.72|21.06|20.18|20.9|20.75|21.19|21.24|21.14|21.36|22.8|20.49|20.99|20.72|21.09|21.25|21.35|21.99|23.4|24.69|25.52|26.04|26.72|26.99|26.4|27.73|27.35|27.88|27.92|27.88|27.88|27|27|26.48|26.61|26.83|27.54|26.95|25.64|25.81|25.835|24.75|25.23|24.54|24.4|25.39|25.03|23.91|23.58|23.715|23.345|23.87|25|25.5|26.71|27.17|27.19|24.99|23.84|22.74|22.72|22.75|22.835|22.48|22.78|21.87|20.16|20|20.15|19.99|19.69|19.46|20.13|20.485|20.84|19.94|19.28|18.89|18.49|18.73|18.3|19.25|19.49|19.6|19.51|19.75|19.06|19.43|19.5|19.42|19.68|19.48|19.94|20.05|20.4|21.35|20.8|20.35|20.96|20.79|21.24|21|20.27|20.22|20.58|20.63|20.59|20.6|19.99|19.77|20.3|20.8|20.87|20.01|19.3|19.15|18.81|19.02|19.49|19.1|18.49||17.7|17.19|17.32|16.88|18|18.37|18.82|18.67|17.75|17.305|17.47|18.04|18|17.69|18.35|17.85|17.56|16.95|16.74|16.639|16.689|16.37|16.221|16.649|16.699|17.306|17.515|17.734|17.286|16.88|16.72||17.06|16.39|||17.39|17.57|17.55|17.61|17.5|17|16.85|16.4|15.96|15.9|16.18|16.15|15.4|13.5|13.16|14.06|14.1|14.04|13.82|14.41|14.14|13.995|13.27|13.13|12.17|11.99|11.87|12.055|12.07|11.825|11.39|11.73|11.455|11.24|10.83|10.69|10.375|10.88|10.86|10.54|10.48|10.3|10.02|10.03|10.33|9.46|9.16|9.1|9.2|8.86|8.58|8.54|8.11|8.16|8.15|8.05|8.14|8.16||8.24|8.13|8|7.98|8.06|8.21|8.18|7.98|7.99|8.02
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||0.155|0.16||||0.16|0.16|0.16|0.165|0.165|0.16|0.155|0.16|0.16|0.17|0.17|0.175|0.175|0.19|0.16|0.16|0.15|0.16|0.165|0.19|0.175|0.165|0.12|0.15|0.15|0.15|0.145|0.145|0.13|0.13||0.13|0.13|0.14|0.13||||0.145||0.145|0.15|0.14|0.16||0.165||0.17|0.175|||0.16||0.165|0.17|0.165|0.185|0.17||0.18|0.185|0.185|0.175||0.17|0.165|0.17||0.17||0.17||0.15|0.15|0.145|0.15|||0.15|0.15|0.16|0.175|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.2|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|0.215|0.215|0.195|0.195|0.17|0.175||0.18|0.185|0.18|0.185|0.2|||||0.16|||0.175|0.175|0.175||0.175||||0.175|0.15||0.15||0.145||0.15|||0.155|0.165|0.16||0.155|||0.15|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|0.175|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|||||||0.17||0.18|0.18|0.165||0.165|0.17|0.185|
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.89|3.95|3.85|||3.74|3.7|3.66|3.68|3.65|3.53|3.61|3.54|3.505|3.6|3.7|3.8|3.7|3.7|3.73|3.65|3.69|3.72|3.64|3.53|3.43|3.45|3.47|3.45|3.5|3.53|3.51|3.52|3.56|3.61|3.62|3.63|3.63|3.65|3.7|3.685|3.64|3.67|3.69|3.76|3.63|3.49|3.47|3.52|3.42|3.44|3.47|3.54|3.46|3.31|3.28|3.25|3.16|3.23|3.19|3.1|3.12|3.18|3.18|3.26|3.27|3.47|3.22|3.19|3.26|3.3|3.29|3.3|3.26|3.19|3.2|3.23|3.26|3.25|3.2|3.19|3.24|3.17|3.3|3.03|3.08|3.15|3.1|3.13|3.16|3.15||3.1133|3.1427|3.1624|3.2508|3.2409|3.29|3.3097|3.3588|3.3784|3.3882|3.4374|3.3293|3.2606|3.3539|3.4275|3.4472|3.4472|3.3391|3.4079|3.29|3.2213|3.3195|3.2066|3.1034|3.0249|2.9856|2.9856|3.015|3.0249|3.0347|3.0249|3.0347|2.9856|3.0249|3.0445|3.0642|3.0642|3.0936|3.074|3.1133|3.1034|2.9954|2.9954|2.9758|3.074|3.0838|2.9856|3.0052|2.8481|2.8284|2.8874|2.8972|2.9856|3.0936||3.0936|3.0445|3.1034|3.1034|3.0936|3.1231|3.1034|3.1133|3.0936|3.0642|3.0838|3.1918|3.1034|3.0543|2.9758|3.1722|3.2213|3.2409|3.1427|3.2115|3.1427|3.0936|3.0445|3.0249|3.0052|3.0249|3.0543|3.1231|3.015|2.9168|2.9561||2.8677|2.8579|||2.7793|2.7597|2.7597|2.7793|2.7106|2.7302|2.6811|2.7793|2.7499|2.6222|2.4553|2.4553|2.3865|2.4356|2.4553|2.4553|2.4945|2.5142|2.524|2.5535|2.53|2.52|2.55|2.54|2.55|2.62|2.58|2.6|2.6|2.62|2.62|2.57|2.57|2.59|2.61|2.66|2.6|2.62|2.66|2.87|2.96|3|2.94|2.87|2.85|2.84|2.83|2.84|2.82|2.86|2.85|2.75|2.7|2.69|2.66|2.67|2.68|2.63||2.65|2.66|2.7|2.7|2.66|2.68|2.7|2.61|2.61|2.54
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.495|1.515|1.505|||1.51|1.53|1.52|1.517|1.515|1.49|1.48|1.48|1.465|1.465|1.475|1.48|1.5|1.49|1.502|1.48|1.525|1.495|1.52|1.525|1.515|1.585|1.515|1.52|1.52|1.52|1.545|1.54|1.535|1.52|1.52|1.535|1.54|1.562|1.565|1.58|1.58|1.575|1.57|1.57|1.565|1.57|1.57|1.58|1.57|1.57|1.57|1.57|1.58|1.572|1.57|1.58|1.57|1.575|1.57|1.57|1.57|1.565|1.6|1.57|1.575|1.565|1.57||1.59|1.6|1.64|1.62|1.6|1.545|1.565|1.575|1.61|1.64|1.62|1.615|1.6|1.6|1.535|1.51|1.535|1.51|1.52|1.525|1.55|1.56|1.55|1.52|1.55|1.5|1.51|1.55|1.535|1.535|1.54|1.555|1.555|1.565|1.55|1.53|1.515|1.53|1.55|1.555|1.545|1.49|1.49|1.5|1.49|1.51|1.55|1.48|1.49|1.475|1.465|1.48|1.48|1.485|1.5|1.495|1.48|1.487|1.48|1.45|1.45|1.45|1.435|1.46|1.465|1.48|1.465|1.47|1.47|1.48|1.465|1.515|1.455|1.425|1.4|1.4|1.38||1.385|1.385|1.4|1.4|1.4|1.42|1.4|1.45|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.545|0.545|0.55|||0.545|0.52|0.52|0.51|0.52|0.52|0.525|0.515|0.515|0.52|0.51|0.505|0.505|0.515|0.51|0.5|0.495|0.505|0.52|0.495|0.475|0.49|0.47|0.475|0.49|0.5|0.472|0.48|0.49|0.465|0.5|0.52|0.53|0.55|0.54|0.56|0.55|0.575|0.565|0.535|0.53|0.54|0.545|0.535|0.54|0.54|0.55|0.55|0.555|0.55|0.56|0.565|0.575|0.605|0.605|0.6|0.6|0.605|0.62|0.625|0.605|0.615|0.615|0.635|0.635|0.635|0.635|0.63|0.63|0.65|0.65|0.64|0.635|0.65|0.655|0.64|0.61|0.605|0.625|0.62|0.595|0.6|0.61|0.625|0.635|0.615|0.625|0.607|0.59|0.58|0.54|0.555|0.58|0.59|0.595|0.62|0.635|0.632|0.65|0.635|0.66|0.655|0.605|0.592|0.592|0.595|0.6|0.625|||0.635|0.632|0.64|0.645|0.645|0.67|0.67|0.64|0.63|0.645|0.68|0.685|0.69|0.7|0.71|0.69|0.7|0.735|0.73|0.73|0.725|0.71|0.7|0.7|0.645|0.64|0.655|0.65|0.625|0.605|0.615||0.6|0.61|0.64|0.665|0.66|0.645|0.64|0.65|0.68|0.685|0.68|0.675|0.645|0.65|0.625|0.63|0.625|0.64|0.655|0.635|0.615|0.605|0.565|0.545|0.54|0.56|0.52|0.535|0.56|0.555|0.525||0.52|0.545|||0.55|0.54|0.555|0.55|0.57|0.605|0.58|0.57|0.575|0.575|0.56|0.565|0.575|0.56|0.555|0.555|0.555|0.59|0.59|0.595|0.6|0.59|0.605|0.6|0.61|0.64|0.615|0.62|0.615|0.595|0.6|0.575|0.59|0.62|0.63|0.65|0.645|0.65|0.67|0.64|||0.61|0.635|0.64|0.665|0.637|0.64|0.6|0.565|0.565|0.575|0.56|0.52|0.525|0.51|0.52|0.53||0.53|0.517|0.51|0.517|0.55|0.545|0.505|0.525|0.48|0.455
11249|101968|/equities/dickerdata|ASXSMALLCAP|7.1|7.03|6.94|||6.9|6.66|6.72|6.73|6.55|6.49|6.4|6.16|6.15|5.79|5.8|5.98|6.05|6.16|6.23|6.44|6.62|6.51|6.71|6.8|6.89|7.07|7.08|7.08|7.12|7.28|7.29|7.12|6.82|6.7|6.87|6.95|6.89|6.79|6.73|6.89|6.97|7.04|7.14|6.98|7.04|7.12|7.25|7.6|7.1|7.2|7.34|7.55|7.84|7.7|7.56|7.62|7.7|7.66|7.65|7.83|7.9|7.89|7.88|7.98|7.95|7.95|7.85|7.99|8.01|8.09|8.08|7.7|7.7|7.37|7.19|7.22|7.24|7.24|7.2|7.25|7.29|7.39|7.08|6.95|6.74|6.61|6.86|6.98|7.08|6.62|6.55|6.67|6.42|6.25|6.18|6.2|6.32|6.23|6.38|6.09|6.1|6.1|5.97|6.17|5.65|6.31|6.54|6.67|7.85|7.75|7.4|7.33|7.31|7.08|7.05|6.97|6.53|6.5|6.38|5.85|5.67|5.7|5.7|5.52|5.37|5.38|5.29|5.41|5.34|5.52|5.55|5.38|5.15|5.15|4.95|4.99|5.28|5.45|5.5|5.45|5.62|5.74|5.82|5.44|5.1||5.06|5.16|5.17|4.93|5.2|5.19|5.48|5.18|5.11|5.17|5.21|5.05|5.68|5.7|5.675|5.25|5.2|5.12|4.85|4.79|4.79|4.71|4.69|4.34|4.35|4.35|4.3|4.3|4.24|4.36|4.29||4.2|4.41|||4.49|4.6|4.45|4.29|4.22|4.21|4.26|4.18|4.18|4.21|4.27|4.28|4.29|4.21|4.1|4.02|4.02|3.99|4.01|4.05|4.05|4|4|3.89|3.74|3.75|3.75|3.73|3.73|3.74|3.7|3.63|3.58|3.63|3.46|3.33|3.33|3.32|3.32|3.27|3.25|3.23|3.08|3.08|3.08|3.09|3.14|3.14|3.12|3.1|3.15|3.13|3.15|3.1|3.05|3.05|3.05|3.03||2.855|2.855|2.85|2.85|2.85|2.86|2.86|2.86|2.85|2.87
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.7237|2.7237|2.6842|||2.6447|2.6447|2.6447|2.7237|2.6842|2.7395|2.7632|2.7632|2.8026|2.8026|2.7395|2.7237|2.6605|2.6605|2.6053|2.6447|2.6447|2.6842|2.6842|2.6447|2.6842|2.6842|2.6842|2.7395|2.7632|2.8421|2.8421|2.8026|2.7789|2.7632|2.7632|2.7632|2.8026|2.8421|2.8816|2.8421|2.8421|2.8421|2.8816|2.8421|2.8421|2.8026|2.8184|2.8421|2.8421|2.8816|2.8579|2.8816|2.8816|2.9605|2.9605|2.9605|3.0553|3.0789|3|2.9605|2.8421|2.7632|2.6447|2.8184|2.8421|2.8816|2.9211|2.9605|3.0395|3.1579|3.1579|3.1974|3.2763|3.2368|3.3553|3.3158|3.1737|3.2763|3.2763|3.2763|3.3158|3.3158|3.2763|3.1342|3.1579|3.1184|3.0789|3.1184|3|2.9368|2.8421|2.9211|2.9211|2.8184|2.7237|2.5263|2.4474|2.4868|2.5421|2.4868|2.4474|2.4474|2.4079|2.5026|2.5263|2.6605|2.6605|2.6842|2.6447|2.6842|2.6842|2.6842|2.7632|2.8421|2.8816|2.9211|2.8816|2.8026|2.8421|2.9211|2.8974|2.8026|2.7395|2.7632|2.7632|2.7632|2.8026|2.7789|2.8421|2.9605|2.9211|2.8421|2.8026|2.6842|2.6053|2.5658|2.6053|2.5263|2.5263|2.4868|2.25|2.2895|2.3684|2.4474|2.4474||2.2895|2.3684|2.3684|2.3289|2.4079|2.5026|2.5658|2.5026|2.4474|2.5026|2.4868|2.6053|2.6053|2.5658|2.6447|2.6447|2.5658|2.6053|2.4868|2.6053|2.6447|2.6605|2.7237|2.8421|2.8421|2.8816|2.8816|2.9211|2.8816|2.8816|2.9211||2.9605|2.9211|||2.8816|2.9211|2.8816|2.8816|2.8421|2.8816|2.8421|2.8816|2.8421|2.8421|2.9211|2.9605|2.9211|2.8816|2.9211|2.7632|2.8421|2.8026|2.7632|2.8421|2.8579|2.8816|2.8816|2.8816|2.8816|2.8421|2.7632|2.8421|2.7237|2.6842|2.7789|2.8184|2.8816|2.9605|3|3.0789|3|2.8816|3|3.0395|0.385|0.387|0.375|0.375|0.362|0.345|0.335|0.31|0.325|0.335|0.34|0.34|0.345|0.345|0.345|0.355|0.347|0.34||0.342|0.335|0.33|0.34|0.345|0.345|0.33|0.325|0.315|0.31
11251|8636|/equities/select-harvest|ASXSMALLCAP|8.3355|8.4348|8.4845|||8.5739|8.6633|8.6733|8.4646|8.4646|8.5242|8.5938|8.6534|8.6037|8.6037|8.8223|8.405|8.2659|8.4149|8.4249|8.2957|8.1368|8.0473|7.4413|7.4413|7.5307|7.6897|7.5208|7.4214|7.3122|7.3916|7.3916|7.342|7.4115|7.4413|7.4711|7.4115|7.3718|7.3718|7.5804|7.332|7.2426|7.3022|7.3519|7.4413|7.4513|7.5804|7.6996|7.6301|7.6996|7.8685|7.789|7.6201|7.6003|7.6102|7.6003|7.7394|7.7592|7.9579|7.948|7.8586|7.8586|7.7195|7.9182|7.9381|7.799|7.7394|7.8288|7.6996|7.6996|7.6599|7.6897|7.8586|7.8586|7.7692|7.5407|7.4612|7.5903|7.6052|7.5208|7.5407|7.5307|7.3817|7.5009|7.5506|7.5506|7.8089|7.799|7.8188|7.8288|8.0374|7.9877|8.0473|7.9778|7.7592|7.1035|7.1035|7.0837|7.1532|7.2724|7.0439|7.1433|7.1433|7.0837|7.0837|7.1681|7.4016|7.5307|7.4413|7.5506|7.6003|7.4513|7.5903|7.5903|7.4513|7.3916|7.3718|7.342|7.1035|7.183|7.2227|7.183|7.3221|7.4413|7.4214|7.3618|7.3618|7.6003|7.6102|7.1482|7.1433|7.2426|7.2327|7.2227|7.2227|7.3122|7.1035|7.1035|7.034|7.1234|6.9446|6.7657|6.7856|6.8353|7.0539|7.0638||6.9247|7.0141|7.1135|7.1731|7.0737|7.1135|6.3981|6.5174|6.5372|6.3882|6.2889|6.3187|6.3683|6.3981|6.3981|6.4577|6.3783|6.3286|6.3286|6.4379|6.4577|6.2789|6.2889|6.5074|6.6167|6.7508|6.7558|6.4329|6.4379|6.6117|6.6564||6.6962|6.7061|||6.6664|6.8651|6.9446|6.9346|6.8154|6.7459|6.8253|6.7856|6.7955|6.5869|6.5968|6.6366|6.6465|6.5025|6.11|6.1597|6.12|6.0107|6.0007|5.9809|5.9312|5.9213|5.8418|5.8318|5.8318|5.8318|5.8318|5.8269|5.8915|5.9312|5.9411|5.9312|5.9411|5.961|6.0107|6.0107|6.1597|6.1895|6.2392|6.1696|6.1299|6.1398|6.11|6.2094|6.1398|6.1001|6.1597|6.1001|6.0405|6.0802|6.1498|6.1398|5.8517|5.8616|5.9511|5.9908|6.0206|6.0902||6.2094|6.1299|6.1895|6.2988|6.3683|6.3683|6.3932|6.3087|6.3981|6.3981
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.15|0.14|0.135||||0.135|0.14|0.14|0.14|0.14|0.145|0.142|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.145|0.155|0.17|0.165|0.17|0.175|0.187|0.18|0.17|0.155|0.16|0.13|0.135|0.135|0.135|0.145|0.15|0.14|0.14|0.145|0.145|0.15|0.15|0.16|0.125|0.135|0.135|0.135|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.17|0.18|0.185|0.195|0.17|0.175|0.15|0.205|0.098|0.092|0.094|0.094|0.094|0.092|0.097|0.1|0.105|0.11|0.115|0.1|0.084|0.072|0.072|0.069|0.071|0.068|0.071|0.072|0.08|0.08|0.079|0.084|0.087|0.075|0.065|0.066|0.07|0.065|0.065|0.07|0.072|0.075|0.078|0.063|0.07|0.07|0.072|0.07|0.072|0.072|0.065|0.068||0.075|0.058|0.058|0.058|0.059|0.059|0.06|0.045|0.047|0.049|0.044|0.04|0.04|0.044|0.042||0.046|0.041|0.047|0.045|0.047|0.05|0.052|0.047|0.045|0.045|0.045|0.052|0.05|0.044||0.04|0.04|0.04|0.041|0.041|0.039|0.037||0.037|0.04|0.04|0.039|0.04|0.041|0.041|0.041|0.043|0.044|0.042|0.043|0.048|0.041||0.039|0.036|0.04|0.04|0.041|0.045|0.04|0.0418|0.0446|0.0502|0.053|0.053|0.0446|0.04||0.0288|||0.0288|||0.026||0.027|0.027|0.0279|0.027|0.0279|0.0288|0.0288|0.0288||0.027|0.027|0.027|0.0316|0.027|0.0297|0.0279|0.0297|0.0297|0.0288|0.0297|0.0307|0.0325|0.0362|0.0307|0.0335|0.0353|0.0353||0.035|0.035|0.037|0.038|0.036|0.046|||0.047|0.045|0.039|0.037||0.035|0.034|0.034|0.037|0.039|0.041|0.045|0.042|0.044|0.045|0.045||0.047|0.047|0.049||0.049||0.05|0.047|0.05|0.05|0.049|0.046|0.047|0.047
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|3.41|3.43|3.42|||3.42|3.46|3.53|3.54|3.53|3.33|3.195|3.27|3.32|3.59|3.5|3.51|3.44|3.56|3.35|3.35|3.34|3.42|3.45|3.5|3.54|3.5|3.65|3.79|3.86|3.82|3.82|3.84|3.84|3.82|3.78|3.76|3.81|3.87|3.95|3.92|3.99|4.03|3.995|3.98|3.87|3.9|3.89|3.84|3.86|3.59|3.52|3.51|3.405|3.41|3.41|3.5|3.49|3.51|3.68|3.7|3.76|3.7|3.66|3.74|3.64|3.58|3.58|3.59|3.44|3.435|3.38|3.42|3.5|3.47|3.645|3.62|3.48|3.45|3.3|3.2|3.02|3|2.94|2.94|2.96|2.98|2.99|3.02|3.11|3.08|3.03|3.04|3.02|2.92|2.93|2.86|2.9|2.45|2.35|2.25|2.24|2.29|2.25|2.26|2.22|2.34|2.38|2.395|2.44|2.41|2.38|2.36|2.37|2.38|2.3|2.35|2.37|2.36|2.36|2.35|2.36|2.4|2.4|2.22|2.24|2.23|2.25|2.21|2.16|2.15|2.2|2.21|2.19|2.17|2.16|2.255|2.29|2.32|2.27|2.27|2.22|2.12|2.15|2.21|2.15||2.24|2.3|2.36|2.4|2.43|2.45|2.41|2.36|2.39|2.38|2.39|2.33|2.35|2.32|2.36|2.3|2.29|2.29|2.3|2.36|2.4|2.31|2.31|2.35|2.36|2.38|2.43|2.45|2.45|2.455|2.47||2.48|2.43|||2.36|2.45|2.44|2.39|2.36|2.38|2.39|2.38|2.38|2.29|2.29|2.27|2.25|2.29|2.28|2.24|2.28|2.31|2.31|2.4|2.4|2.39|2.4|2.4|2.39|2.39|2.39|2.39|2.38|2.4|2.4|2.38|2.39|2.39|2.37|2.38|2.38|2.34|2.35|2.31|2.24|2.21|2.23|2.29|2.43|2.33|2.27|2.31|2.15|2.15|2.16|2.12|2.14|2.16|2.17|2.13|2.15|2.15||2.17|2.14|2.13|2.13|2.14|2.13|2.14|2.13|2.17|2.15
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.42|3.44|3.43|||3.47|3.48|3.47|3.45|3.46|3.45|3.42|3.4|3.365|3.39|3.37|3.38|3.37|3.35|3.345|3.38|3.39|3.35|3.44|3.43|3.42|3.36|3.34|3.32|3.28|3.27|3.21|3.21|3.14|3.09|3.1|3.09|3.08|3.06|3.06|3.04|2.99|2.95|2.93|2.92|2.94|3.075|3.16|3.14|3.14|3.14|3.16|3.18|3.22|3.26|3.295|3.32|3.5|3.55|3.375|3.31|3.28|3.31|3.36|3.49|3.445|3.42|3.4|3.41|3.4|3.44|3.46|3.43|3.42|3.41|3.41|3.4|3.46|3.46|3.45|3.41|3.42|3.4|3.35|3.31|3.345|3.34|3.32|3.28|3.29|3.2|3.14|3.325|3.29|3.34|3.36|3.47|3.39|3.4|3.47|3.445|3.43|3.43|3.41|3.435|3.43|3.56|3.61|3.67|3.68|3.79|3.73|3.72|3.775|3.7|3.63|3.59|3.57|3.51|3.48|3.46|3.49|3.53|3.615|3.63|3.6|3.63|3.59|3.55|3.54|3.52|3.49|3.485|3.5|3.55|3.61|3.68|3.71|3.76|3.725|3.75|3.72|3.72|3.72|3.65|3.59||3.545|3.53|3.54|3.5|3.6|3.58|3.57|3.64|3.66|3.64|3.65|3.67|3.57|3.445|3.31|3.2|3.35|3.31|3.32|3.34|3.37|3.39|3.415|3.48|3.435|3.52|3.54|3.55|3.43|3.45|3.43||3.47|3.45|||3.355|3.35|3.35|3.37|3.385|3.36|3.32|3.28|3.29|3.29|3.315|3.31|3.22|3.2|3.22|3.21|3.22|3.27|3.28|3.37|3.34|3.33|3.29|3.27|3.29|3.23|3.22|3.26|3.19|3.19|3.19|3.135|3.17|3.2|3.18|3.15|3.115|3.06|3.01|3.08|3.09|3.29|3.315|3.455|3.22|3.26|3.27|3.2|3.15|3.06|3.005|3|2.92|2.88|2.88|2.86|2.915|2.91||2.93|2.875|2.87|2.89|2.9|2.92|2.92|2.94|2.92|2.92
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.25|4.29|4.29|||4.31|4.25|4.24|4.24|4.29|4.31|4.29|4.2|4.21|4.26|4.275|4.3|4.29|4.27|4.24|4.34|4.4|4.37|4.39|4.36|4.36|4.28|4.34|4.22|4.22|4.23|4.27|4.3|4.19|4.24|4.33|4.365|4.31|4.34|4.28|4.28|4.28|4.195|4.18|4.23|4.21|4.115|4.14|4.17|4.135|4.15|4.2|4.22|4.19|4.16|4.1|4.14|4.07|4.09|4.12|4.16|4.21|4.19|4.17|4.26|4.27|4.32|4.3|4.29|4.25|4.29|4.27|4.3|4.27|4.29|4.28|4.26|4.32|4.33|4.27|4.27|4.41|4.41|4.34|4.33|4.32|4.35|4.39|4.4|4.42|4.42|4.44|4.53|4.62|4.62||4.78|4.89|5.02|5.14|5.02|4.985|5.11|5.02|4.99|4.97|5.18|5.195|5.19|5.19|5.15|5.16|5.14|5.25|5.15|5.07|4.98|4.87|4.79|4.74|4.765|4.82|4.9|4.915|4.94|4.87|4.9|5|4.99|4.97|4.925|4.965|4.99|4.99|5|5.04|5|5.09|5.06|5.08|5.07|5.1|5.17|5.19|5.105|5.02||4.97|4.84|4.83|4.8|4.88|4.86|4.895|4.91|4.86|4.89|4.91|4.91|4.97|4.91|4.91|4.9|4.8|4.85|4.82|4.8|4.88|5.01|5.05|4.97|4.9|5.09|5.12|5.16|5.125|5.08|5||5|4.99|||4.93|4.935|4.95|5|4.99|4.875|4.87|4.81|4.85|4.87|4.91|4.95|4.925|5.05|4.9|4.765|4.92|5.01|4.95|4.955|5|5.02|5.03|5.05|5|4.995|5.06|5.07|5.045|5.1|5.11|4.97|4.95|4.94|4.96|4.97|4.92|4.95|4.97|4.955|5|4.97|4.88|4.925|4.9|5.095|4.675|4.65|4.57|4.53|4.5|4.42|4.38|4.425|4.435|4.47|4.56|4.6||4.57|4.49|4.53|4.57|4.53|4.54|4.54|4.51|4.57|4.58
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.31|2.3|2.31|||2.33|2.32|2.33|2.27|2.25|2.23|2.22|2.25|2.27|2.18|2.23|2.25|2.27|2.19|2.16|2.19|2.2|2.22|2.21|2.2|2.17|2.17|2.18|2.2|2.2|2.21|2.16|2.15|2.08|2.17|2.12|2.08|2.08|2.11|2.08|2.02|2.09|2.13|2.18|2.18|2.15|2.2|2.2|2.21|2.26|2.27|2.27|2.27|2.3|2.3|2.19|2.21|2.23|2.23|2.24|2.25|2.25|2.26|2.28|2.32|2.32|2.32|2.33|2.33|2.29|2.305|2.29|2.42|2.41|2.42|2.42|2.37|2.38|2.36|2.35|2.31|2.31|2.34|2.31|2.3|2.31|2.38|2.28|2.23|2.23|2.2|2.2|2.25|2.215|2.22|2.28|2.14|2.13|2.08|2.12|2.04|2.05|2.04|2.02|2.07|2|2.12|2.12|2.13|2.15|2.14|2.15|2.14|2.18|2.2|2.14|2.14|2.14|2.14|2.14|2.11|2.11|2.12|2.13|2.13|2.13|2.14|2.12|2.11|2.1|2.13|2.13|2.13|2.12|2.13|2.14|2.14|2.15|2.14|2.15|2.145|2.15|2.15|2.1|2.1|2.1||2.12|2.13|2.13|2.1|2.13|2.13|2.15|2.15|2.18|2.18|2.17|2.15|2.12|2.2|2.21|2.05|2.04|2.04|2.02|2.02|2.02|2.02|2|2.02|2|2.04|2.03|2.04|2|1.955|1.957||1.99|2.02|||2.06|2.06|2.06|2.05|1.98|1.975|1.977|1.93|1.95|1.905|1.895|1.895|1.875|1.897|1.925|1.92|1.92|1.99|1.94|1.95|1.945|1.965|1.97|1.945|1.89|1.83|1.88|1.925|1.945|2|2.03|2.05|2.08|2.09|2.05|2.05|2.05|2.04|2.17|1.95|1.99|1.99|1.985|1.95|1.89|1.9|1.9|1.82|1.81|1.815|1.82|1.825|1.825|1.835|1.85|1.79|1.755|1.77||1.8|1.8|1.79|1.8|1.795|1.8|1.73|1.665|1.69|1.675
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.47|1.49|1.46|||1.445|1.452|1.485|1.5|1.515|1.57|1.615|1.665|1.645|1.63|1.615|1.66|1.707|1.675|1.645|1.63|1.645|1.675|1.66|1.625|1.63|1.635|1.66|1.665|1.67|1.615|1.705|1.715|1.725|1.81|1.84|1.755|1.755|1.77|1.74|1.735|1.66|1.617|1.645|1.69|1.755|1.755|1.745|1.755|1.71|1.755|1.76|1.737|1.712|1.585|1.63|1.64|1.63|1.635|1.67|1.77|1.745|1.872|1.755|1.79|1.845|1.9|1.87|1.777|1.8|1.865|1.847|1.75|1.775|1.77|1.825|1.82|1.63|1.675|1.65|1.645|1.6|1.7|1.61|1.597|1.575|1.615|1.65|1.595|1.6|1.575|1.59|1.59|1.615|1.54|1.59|1.605|1.507|1.545|1.565|1.475|1.5|1.485|1.44|1.45|1.42|1.44|1.412|1.445|1.512|1.535|1.545|1.55|1.592|1.605|1.512|1.55|1.605|1.575|1.625|1.575|1.562|1.495|1.51|1.565|1.585|1.615|1.65|1.327|1.21|1.28|1.35|1.327|1.28|1.255|1.225|1.22|1.27|1.31|1.35|1.345|1.36|1.37|1.38|1.4|1.38||1.387|1.37|1.4|1.45|1.477|1.19|0.885|0.895|0.925|0.932|0.945|0.97|0.985|0.977|0.99|1.01|1.022|1.015|0.915|0.935|1.015|1.04|1.035|1.015|1.045|1.085|1.07|1.06|1.082|1.125|1.11||1.06|0.985|||0.93|0.91|0.925|0.835|0.84|0.815|0.827|0.842|0.855|0.87|0.855|0.785|0.805|0.75|0.675|0.735|0.705|0.675|0.755|0.82|0.825|1.09|||1.895|1.835|1.855|1.87|1.825|1.89|1.97|1.98|2.01|2.025|1.995|2.005|1.995|2.01|2.01|1.99|2.01|2.18|2.26|2.35|2.35|2.365|2.385|2.42|2.44|2.55|2.41|2.42|2.44|2.35|2.3|2.27|2.24|2.39||2.68|2.625|2.57|2.55|2.54|2.52|2.49|2.43|2.42|2.46
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|5.27|5.3|5.28|||5.1|5.03|5.15|5.24|5.25|5.08|5.25|5.28|5.16|5.37|5.38|5.7|5.64|5.83|5.7|5.35|6.17|6.5|6.47|6.54|6.5|6.83|6.71|7.05|7.5|7.6|7.49|7.4|7.6|7.3|7.17|7.4|6.56|6.09|5.9|5.45|5.33|5.36|5.25|5.4|5.69|5.82|5.2|4.99|4.86|5.31|5.3|6|6.2|5.05|||4.7|4.58|4.25|4.33|4.2|4.1|4.2|4.11|3.77|3.97|3.79|3.45|3.78|3.98|4|3.76|3.64|3.7|3.26|3.29|3.34|3.35|3.29|3.35|3.36|3.36|3.25|3.16|2.9|2.59|2.6|2.6|2.18|2.25|2.15|2.18|2.18|2.2|2.15|2.11|2.02|2.01|2.25|2.21|2.35|2.42|2.28|2.24|2.06|2.23|2.15|2.12|2.25|2.2|2.29|2.4|2.41|2.5|2.55|2.58|2.56|2.69|2.57|2.46|2.55|2.6|2.48|2.54|2.57|2.6|2.64|2.69|2.73|2.7|2.81|2.77|2.78|2.83|2.81|2.88|2.96|2.9|2.9|3.04|3.08|2.75|2.7|2.69|2.98||2.9|2.65|2.35|2.24|2.28|2.45|2.71|2.82|2.73|2.3|2.38|2.26|1.94|1.81|1.56|1.35|1.35|1.32|1.19|1.235|1.225|1.23|1.23|1.305|1.29|1.31|1.315|1.375|1.37|1.345|1.335||1.3|1.36|||1.285|1.3|1.39|1.39|1.365|1.39|1.49|1.495|1.5|1.295|1.28|1.2|1.04|1.03|0.9|0.945|0.9|0.84|0.8|0.85|0.8|0.775|0.775|0.78|0.8|0.75|0.74|0.74|0.75|0.74|0.74|0.73|0.7|0.7|0.73|0.725|0.775|0.79|0.725|0.74|0.715|0.705|0.74|0.8|0.75|0.67|0.62|0.6|0.61|0.53|0.55|0.545|0.55|0.55|0.55|0.565|0.585|0.595|||0.595|0.585|0.595|0.6|||||0.6
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.8634|2.8732|2.9026|||2.9124|2.9124|2.8928|2.9124|2.8732|2.883|2.9026|2.9124|2.9026|2.9124|2.9222|2.9124|2.9222|2.9173|2.9026|2.9026|2.8732|2.883|2.9124|2.8928|2.883|2.9026|2.8928|2.9026|2.932|2.9222|2.9124|2.9222|2.9124|2.9026|2.9124|2.9124|2.9271|2.932|2.9124|2.9124|2.9026|2.9124|2.932|2.9124|2.9124|2.9222|2.9124|2.932|2.9271|2.932|2.932|2.9222|2.9467|2.932|2.9516|2.9614|2.9908|3.0104|2.981|2.9222|2.9124|2.8928|2.883|2.8634|2.8634|2.8437|2.8732|2.9026|2.9026|2.8928|2.8928|2.9124|2.8535|2.8535|2.8535|2.8634|2.8535|2.8535|2.883|2.883|2.8732|2.8683|2.9124|2.9124|2.9124|2.9124|2.9222|2.9271|2.96|2.95|2.93|2.94|2.95|2.93|2.9|2.91|2.92|2.92|2.93|2.93|2.94|2.91|2.9|2.905|2.9|2.92|2.89|2.88|2.88|2.88|2.84|2.85|2.855|2.85|2.86|2.87|2.89|2.9|2.9|2.92|2.95|2.97|2.98|2.98|2.99|3|2.99|2.94|2.91|2.905|2.91|2.93|2.98|2.99|3.01|2.99|2.98|2.95|2.95|2.96|3.01|2.99|2.97|2.94|2.92||2.94|2.92|2.86|2.85|2.82|2.82|2.82|2.83|2.855|2.845|2.85|2.87|2.85|2.86|2.86|2.85|2.78|2.8|2.8|2.83|2.84|2.85|2.85|2.84|2.84|2.85|2.87|2.88|2.855|2.85|2.86||2.85|2.85|||2.86|2.86|2.86|2.87|2.87|2.88|2.87|2.88|2.87|2.9|2.9|2.89|2.89|2.88|2.88|2.88|2.89|2.89|2.88|2.89|2.9|2.9|2.85|2.82|2.78|2.77|2.77|2.77|2.77|2.72|2.75|2.76|2.74|2.8|2.8|2.8|2.86|2.91|2.95|2.95|2.91|2.91|2.93|2.97|2.9|2.87|2.83|2.85|2.85|2.84|2.8|2.79|2.76|2.77|2.77|2.77|2.76|2.78||2.79|2.71|2.71|2.71|2.71|2.71|2.72|2.71|2.7|2.71
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.98|7.88|7.91|||7.78|7.8|7.91|8.32|8.24|8.3|8.21|8.06|7.96|8.4|8.67|8.96|9.1|9.1|9.01|9.13|9.3|9.03|9.21|8.96|8.6|8.5|8.27|8.08|8.06|8.18|7.88|7.63|7.79|7.81|7.75|7.6|7.71|7.69|7.95|7.97|7.58|7.44|7.48|7.32|7.37|7.37|7.43|7.58|7.58|7.6|7.64|7.42|7.51|7.57|7.46|7.45|7.29|7.31|7.3|7.69|7.88|7.89|7.82|7.92|7.93|7.75|7.73|7.85|7.5|7.31|7.23|7.24|7.21|7.33|7.41|7.55|7.64|7.69|7.66|7.48|7.8|7.99|7.88|7.38|7.34|7.2|7.17|7.21|7.21|7.05|6.91|7.43|7.48|7.49|7.49|7.28|7.3|7.34|7.515|7.55|7.63|7.4|7.3|7.26|6.65|7.55|7.49|7.52|7.53|7.5|7.52|7.53|7.94|7.87|7.49|7.89|8.05|8.04|7.98|8.08|8.25|8.29|8.35|8.3|8.3|8.4|8.03|7.87|8|8.03|8.08|8.2|8|8.09|8|8.25|8.59|8.66|8.25|8.04|8|8.15|8.44|8.63|8.11||8.15|7.99||7.67|8.1|8.15|7.85|7.68|7.48|7.25|7.43|7.44|7.49|7.15|7.33|7.23|7.22|6.99|6.72|6.81|6.65|6.72|6.75|6.81|6.75|6.89|6.45|6.28|6.29|6.35|6.1||6.09|6.01|||6.46|6.49|6.49|6.6|6.59|6.31|6.35|6.34|6.13|6.05|5.92|6.13|6.12|6.15|6.1|6.1|6.02|5.55|5.56|5.59|5.7|5.7|5.74|5.77|5.745|5.75|5.77|5.49|5.48|5.6|5.49|5.08|5.05|5.13|5.18|5.2|5.38|4.96|4.99|5.09|5.09|4.91|4.41|4.4|4.24|4.21|4.24|4.09|4.19|4.04|3.94|3.94|3.94|3.94|3.94|3.98|3.9|3.86||4.01|3.97|3.88|3.69|3.7|3.7|3.67|3.66|3.64|3.63
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.3314|0.3217|0.3168|||0.2875|0.2729|0.2729|0.2778|0.2827|0.2875|0.2875|0.268|0.2583|0.2437|0.2388|0.2437|0.2583|0.2729|0.2729|0.2729|0.2778|0.2827|0.2827|0.2875|0.2827|0.2875|0.2924|0.2973|0.2973|0.2924|0.2973|0.2973|0.2846|0.2778|0.2827|0.2778|0.268|0.2778|0.268|0.2778|0.2778|0.2827|0.2729|0.2778|0.2778|0.2827|0.2827|0.2729|0.2729|0.2875|0.2973|0.2973|0.307|0.2924|0.3041|0.3217|0.3265|0.3217|0.3217|0.307|0.3168|0.3119|0.2924|0.2778|0.2827|0.2973|0.2973|0.3119|0.3265|0.3217|0.3022|0.2973|0.307|0.3119|0.3022|0.3265|0.3119|0.3119|0.307|0.2944|0.3265|0.346|0.385|0.3753|0.3265|0.3363|0.346|0.346|0.3314|0.3363|0.3509|0.3265|0.3314|0.3333|0.3314|0.3314|0.3333|0.3382|0.3217|0.346|0.3314|0.3314|0.3168|0.3022|0.2924|0.2924|0.2827|0.2534|0.2456|0.2291|0.2291|0.2213|0.2242|0.2261|0.2291|0.2388|0.2408|0.2339|0.2291|0.2291|0.2291|0.2485|0.2408|0.2437|0.2261|0.2144|0.2096|0.1949|0.1803|0.1676|0.1706|0.1803|0.1706|0.1852|0.1852|0.1901|0.1998|0.1754|0.1706|0.156|0.156|0.156|0.156|0.156|0.1608||0.156|0.1462|0.1413|0.1462|0.1511|0.1365|0.1365|0.1365|0.1316|0.1316|0.1316|0.1218|0.1218|0.1267|0.1365|0.1316|0.1316|0.1218|0.1218|0.1121|0.1072|0.1023|0.1072|0.1072|0.1072|0.1072|0.1121|0.1121|0.1072|0.1121|0.117||0.1072|0.1121|||0.117|0.1189|0.1267|0.1316|0.1316|0.1365|0.1365|0.1365|0.1316|0.1218|0.1267|0.1316|0.1267|0.1365|0.1413|0.1365|0.1365|0.1316|0.1316|0.1316|0.1365|0.1316|0.1316|0.1267|0.1238|0.1267|0.1335|0.1121|0.1121|0.1072|0.114|0.114|0.117|0.1218|0.1238|0.1267|0.1316|0.1365|0.1316|0.1267|0.1365|0.142|0.135|0.132|0.13|0.13|0.135|0.135|0.13|0.13|0.125|0.125|0.122|0.125|0.125|0.12|0.125|0.11||0.105|0.11|0.105|0.105|0.102|0.102|0.1|0.1|0.096|0.094
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.048|0.048|0.044|||0.043|0.044|0.042|0.043|0.043|0.042|0.043|0.044|0.045|0.045|0.046|0.046|0.048|0.048|0.041|0.042|0.044|0.044|0.043|0.045|0.047|0.052|0.054|0.052|0.052|0.055|0.055|0.051|0.049|0.048|0.05|0.049|0.048|0.05|0.05|0.051|0.048|0.047|0.05|0.051|0.051|0.051|0.051|0.051|0.052|0.052|0.053|0.055|0.057|0.059|0.059|0.06|0.058|0.058|0.059|0.056|0.055|0.049|0.048|0.047|0.048|0.051|0.05|0.047|0.046|0.045|0.046|0.048|0.048|0.045|0.045|0.046|0.048|0.05|0.049|0.044|0.04|0.04|0.04|0.042|0.042|0.04|0.04|0.04|0.042|0.042|0.043|0.044|0.045|0.046|0.048|0.047|0.047|0.046|0.049|0.05|0.05|0.048|0.047|0.047|0.047|0.051|0.052|0.053|0.059|0.059|0.061|0.061|0.062|0.063|0.065|0.065|0.064|0.064|0.065|0.064|0.061|0.062|0.063|0.065|0.064|0.064|0.065|0.067|0.07|0.073|0.075|0.076|0.082|||0.09|0.091|0.074|0.073|0.073|0.072|0.067|0.067|0.078|0.058||0.056|0.059|0.062|0.069|0.063|0.052|0.061|0.097|0.043|0.045|0.044|0.044|0.038|0.04|0.042|0.041|0.042|0.042|0.041|0.042|0.044|0.045|0.046|0.048|0.049|0.052|0.055|0.052|0.045|0.043|0.044||0.044|0.043|||0.044|0.045|0.046|0.045|0.046|0.05|0.052|0.056|0.053|0.056|0.056|0.054|0.054|0.053|0.053|0.055|0.058|0.058|0.058|0.058|0.058|0.061|0.061|0.059|0.061|0.064|0.063|0.066|0.065|0.065|0.065|0.069|0.07|0.07|0.067|0.061|0.058|0.058|0.061|0.061|0.063|0.068|0.068|0.07|0.072|0.071|0.07|0.069|0.068|0.074|0.074|0.078|0.084|0.087|0.088|0.09|0.089|0.093||0.093|0.093|0.093|0.093|0.097|0.091|0.09|0.084|0.084|0.084
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.6|4.59|4.61|||4.6|4.6|4.59|4.52|4.445|4.49|4.41|4.5|4.485|4.41|4.5|4.43|4.6|4.59|4.39|4.41|4.47|4.4|4.47|4.57|4.64|4.69|4.66|4.65|4.7|4.54|4.44|4.19|4.2|4.19|4.18|4.2|4.06|4.07|4.18|4.02|4.05|4.025|3.98|4.07|4.06|4.07|4.12|4.15|4.09|4.07|4|4.02|3.94|3.93|3.99|4.13|4.14|4.01|4.02|4.22|4.22|4.33|4.25|4.11|4.02|4.17|4|3.82|3.59|3.61|3.57|3.62|3.7|3.68|3.62|3.63|3.7|3.68|3.63|3.59|3.74|3.78|3.74|3.61|3.58|3.47|3.335|3.09|2.95|2.95|2.98|3.02|2.48|2.49|2.36|2.34|2.24|2.32|2.34|2.29|2.35|2.35|2.23|2.17|2.19|2.28|2.28|2.24|2.25|2.2|2.2|2.27|2.29|2.36|2.365|2.28|2.27|2.28|2.36|2.46|2.46|2.14|2.15|2.15|2.1|2.13|2.145|2.08|2.055|1.96|1.985|1.84|1.82|1.91|2|1.985|2.15|2.18|2.19|2.24|2.24|2.14|2.17|2.2|1.935||1.72|1.68|1.645|1.64|1.65|1.695|1.7|1.69|1.64|1.64|1.65|1.64|1.62|1.665|1.67|1.76|1.715|2.03|2|1.965|1.95|2.04|2.06|2.13|2.12|2.14|2.05|2.21|2.24|2.3|2.39||2.45|2.48|||2.48|2.44|2.47|2.44|2.45|2.52|2.58|2.54|2.45|2.36|2.39|2.39|2.38|2.38|2.32|2.35|2.34|2.28|2.3|2.32|2.33|2.3|2.37|2.37|2.37|2.27|2.32|2.42|2.5|2.5|2.42|2.4|2.43|2.56|2.42|2.5|2.31|2.31|2.35|2.29|1.62|1.68|1.61|1.58|1.55|1.56|1.57|1.54|1.55|1.54|1.54|1.55|1.54|1.54|1.58|1.56|1.6|1.61||1.64|1.61|1.67|1.59|1.59|1.55|1.5|1.48|1.47|1.4
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|5.33|5.38|5.35|||5.34|5.4|5.37|5.31|5.28|5.35|5.3|5.455|5.04|5.1|5.05|5.08|5.06|5.05|5.08|5.02|5.08|5.01|5.07|5.01|4.37|4.03|4.03|4|4.01|4.15|4.25|4.3|4.32|4.42|4.37|4.34|4.37|4.14|4.26|4.3|4.2|4.18|4.14|4.09|4.17|3.875|3.925|3.95|3.97|4.05|3.99|4.1|3.89|3.86|3.91|3.93|3.86|3.92|3.94|3.89|3.98|4|4|4.185|4.185|4.16|4.22|4.27|4.345|4.3|4.32|4.325|4.41|4.39|4.26|4.335|4.3|4.57|4.72|4.88|4.9|4.88|4.78|4.69|4.77|4.93|4.96|4.98|5.01|4.94|4.53|5.23|4.83|4.66|4.69|4.46|4.44|4.44|4.56|4.44|4.46|4.595|4.49|4.6|4.47|4.92|4.87|4.92|4.94|5.02|4.99|4.96|5.02|4.81|4.82|4.74|4.76|4.71|4.73|4.6|4.64|4.67|4.67|4.61|4.46|4.47|4.505|4.66|4.84|4.75|4.98|5.08|5.25|5.19|5.44|5.49|5.58|5.5|5.49|5.3|5.19|5.18|5.27|5.3|5.19||5.03|4.99|4.945|5.05|5.55|5.99|6.075|6.08|6.07|5.99|5.95|6.055|5.91|5.83|6.15|6.24|5.85|5.85|5.79|5.83|5.91|6|5.97|6.12|6.05|6.01||6.27|5.77|5.73|5.81||5.76|5.77|||5.74|5.75|5.79|5.8|5.4|5.31|5.36|5.36|5.255|5.31|5.48|5.47|5.44|5.55|5.51|5.49|5.5|5.36|5.54|5.73|5.68|5.69|5.81|5.72|5.68|5.54|5.48|5.5|5.5|5.53|5.46|5.44|5.45|5.44|5.21|5.21|5.68|5.12|5.1|4.99|4.82|4.68|4.59|4.75|4.75|4.71|4.77|4.64|4.79|4.66|4.65|4.52|4.38|4.37|4.32|4.34|4.21|4.29||4.22|4.2|4.12|4.17|4.24|4.25|4.26|4.17|4.26|4.3
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.76|2.77|2.8|||2.8|2.8|2.74|2.76|2.77|2.81|2.81|2.8|2.84|2.82|2.82|2.84|2.72|2.64|2.58|2.6|2.56|2.55|2.63|2.685|2.72|2.73|2.52|2.48|2.49|2.53|2.6|2.59|2.58|2.57|2.53|2.5|2.55|2.48|2.505|2.54|2.54|2.49|2.44|2.48|2.52|2.52|2.54|2.55|2.55|2.57|2.57|2.57|2.53|2.54|2.51|2.46|2.44|2.38|2.32|2.3|2.34|2.38|2.35|2.36|2.44|2.265|2.27|2.27|2.25|2.305|2.31|2.32|2.35|2.29|2.34|2.37|2.38|2.39|2.39|2.34|2.41|2.46|2.48|2.51|2.52|2.48|2.5|2.43|2.425|2.41|2.38|2.45|2.46|2.35|2.31|2.32|2.265|2.24|2.64|2.83|2.84|2.755|2.74|2.66|2.68|2.76|2.86|2.885|2.87|2.905|2.9|2.89|2.89|2.86|2.82|2.825|2.74|2.71|2.71|2.7|2.75|2.75|2.77|2.73|2.73|2.82|2.78|2.725|2.74|2.77|2.85|2.85|2.58|2.32|2.325|2.39|2.44|2.38|2.4|2.285|2.33|2.35|2.38|2.38|2.39||2.26|2.29|2.33|2.235|2.29|2.35|2.41|2.48|2.525|2.62|2.64|2.68|2.69|2.635|2.66|2.66|2.64|2.65|2.64|2.61|2.62|2.615|2.62|2.63|2.66|2.72|2.72|2.635|2.66|2.63|2.63||2.65|2.62|||2.53|2.58|2.58|2.59|2.67|2.7|2.76|2.78|2.74|2.79|2.82|2.845|2.78|2.8|2.87|2.82|2.685|2.7|2.72|2.74|2.78|2.84|2.86|2.9|2.9|2.87|2.86|2.87|2.92|2.95|2.97|2.97|2.97|2.95|2.97|2.97|2.89|2.85|2.89|2.87|2.66|3.06|3.15|3.13|3.13|3.32|3.49|3.75|4.02|4.01|4.07|4.1|4.06|3.94|3.9|3.98|3.98|3.94||3.87|3.78|3.83|3.89|3.88|3.69|3.61|3.61|3.65|3.64
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.32|2.33|2.34|||2.29|2.31|2.32|2.32|2.31|2.37|2.35|2.35|2.4|2.52|2.48|2.5|2.31|2.37|2.2|1.79|1.835|1.82|1.81|1.82|1.835|1.805|1.8|1.795|1.81|1.845|1.865|1.8|1.82|1.875|1.835|1.805|1.785|1.79|1.79|1.815|1.83|1.82|1.81|1.795|1.81|1.825|1.83|1.815|1.81|1.85|1.875|1.845|1.85|1.89|1.94|1.95|1.94|1.93|1.95|1.95|1.95|1.925|1.92|1.905|1.955|1.92|1.935|1.96|1.94|1.97|1.89|1.815|1.835|1.785|1.815|1.735|1.745|1.74|1.7|1.71|1.78|1.79|1.75|1.745|1.77|1.765|1.75|1.73|1.745|1.77|1.782|1.58|1.6|1.57|1.495|1.48|1.46|1.477|1.46|1.46|1.47|1.475|1.47|1.4|1.395|1.445|1.47|1.49|1.475|1.485|1.47|1.49|1.52|1.52|1.515|1.52|1.53|1.53|1.55|1.545|1.59|1.555|1.56|1.5|1.485|1.56|1.55|1.5|1.505|1.51|1.45|1.44|1.425|1.425|1.495|1.51|1.837|1.84|1.83|1.89|1.902|1.945|1.95|1.995|2.03||2.05|2.09|2.11|2.06|2.1|2.11|2.12|2.05|2.11|2.145|2.08|1.98|1.95|1.9|1.8|1.675|1.68|1.692|1.69|1.72|1.707|1.695|1.715|1.75|1.8|1.81|1.87|1.885|1.88|1.88|1.87||1.885|1.87|||1.835|1.755|1.77|1.725|1.67|1.67|1.665|1.667|1.62|1.64|1.67|1.665|1.68|1.74|1.74|1.76|1.71|1.755|1.765|1.81|1.81|1.81|1.81|1.8|1.835|1.845|1.855|1.885|1.915|1.93|1.9|1.895|1.915|1.92|1.905|1.92|1.845|1.92|2.19|2.07|1.88|1.94|1.975|1.96|1.95|1.94|2.01|1.995|1.965|1.94|1.9|1.9|1.89|1.847|1.865|1.915|1.91|1.84||1.842|1.845|1.85|1.82|1.83|1.825|1.84|1.78|1.765|1.835
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.19|3.21|3.24|||3.22|3.25|3.24|3.22|3.21|3.23|3.225|3.2|3.24|3.27|3.31|3.28|3.28|3.28|3.3|3.32|3.31|3.28|3.3|3.3|3.25|3.28|3.26|3.24|3.21|3.24|3.26|3.3|3.22|3.23|3.22|3.23|3.25|3.23|3.23|3.24|3.26|3.25|3.225|3.22|3.22|3.27|3.27|3.29|3.29|3.32|3.32|3.24|3.215|3.22|3.21|3.26|3.29|3.3|3.27|3.275|3.25|3.24|3.25|3.31|3.26|3.28|3.32|3.355|3.36|3.35|3.38|3.45|3.5|3.43|3.45|3.47|3.48|3.5|3.52|3.51|3.52|3.55|3.565|3.58|3.57|3.54|3.49|3.48|3.48|3.48|3.44|3.45|3.45|3.46|3.45|3.45|3.44|3.43|3.43|3.42|3.41|3.41|3.4|3.39|3.49|3.64|3.58|3.58|3.55|3.51|3.47|3.49|3.56|3.54|3.54|3.53|3.52|3.52|3.53|3.5|3.48|3.55|3.56|3.55|3.55|3.5|3.46|3.43|3.42|3.38|3.44|3.44|3.44|3.66|3.69|3.55|3.51|3.52|3.53|3.45|3.49|3.52|3.57|3.58|3.54||3.51|3.45|3.49|3.49|3.48|3.54|3.54|3.5|3.49|3.55|3.57|3.48|3.47|3.47|3.45|3.495|3.44|3.43|3.39|3.35|3.39|3.28|3.3|3.32|3.32|3.36|3.42|3.42|3.4|3.4|3.4||3.39|3.38|||3.39|3.4|3.38|3.39|3.37|3.36|3.36|3.39|3.4|3.39|3.38|3.39|3.34|3.32|3.31|3.34|3.39|3.41|3.435|3.47|3.48|3.5|3.49|3.45|3.4|3.32|3.32|3.3|3.28|3.26|3.21|3.2|3.2|3.2|3.2|3.2|3.18|3.17|3.16|3.15|3.15|3.14|3.15|3.13|3.14|3.14|3.14|3.14|3.17|3.17|3.17|3.14|3.14|3.09|3.14|3.12|3.13|3.145||3.14|3.17|3.17|3.15|3.14|3.12|3.09|3.07|3.06|3.07
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.37|1.375|1.37|||1.365|1.325|1.34|1.34|1.335|1.31|1.31|1.3|1.3|1.307|1.3|1.305|1.305|1.305|1.29|1.305|1.31|1.315|1.315|1.32|1.325|1.315|1.33|1.335|1.35|1.355|1.365|1.365|1.37|1.385|1.43|1.405|1.4|1.4|1.39|1.385|1.375|1.335|1.35|1.345|1.375|1.39|1.47|1.52|1.47|1.465|1.45|1.45|1.45|1.45|1.45|1.43|1.4|1.4|1.365|1.355|1.37|1.367|1.365|1.4|1.4|1.36|1.37|1.36|1.345|1.362|1.397|1.39|1.375|1.367|1.38|1.38|1.395|1.39|1.335|1.307|1.31|1.32|1.315|1.285|1.315|1.33|1.345|1.355|1.365|1.37|1.365|1.37|1.395|1.375|1.38|1.37|1.355|1.37|1.385|1.402|1.405|1.395|1.375|1.39|1.395|1.415|1.425|1.46|1.45|1.435|1.42|1.43|1.435|1.435|1.435|1.425|1.405|1.41|1.397|1.39|1.4|1.4|1.385|1.365|1.34|1.372|1.35|1.352|1.34|1.345|1.335|1.325|1.31|1.325|1.335|1.34|1.36|1.39|1.39|1.335|1.35|1.36|1.367|1.375|1.365||1.345|1.33|1.32|1.305|1.31|1.33|1.33|1.335|1.35|1.32|1.32|1.32|1.325|1.275|1.29|1.29|1.285|1.29|1.295|1.32|1.335|1.35|1.355|1.355|1.385|1.395|1.405|1.46|1.46|1.49|1.47||1.455|1.465|||1.54|1.53|1.5|1.5|1.495|1.535|1.56|1.56|1.56|1.56|1.56|1.57|1.565|1.535|1.53|1.505|1.49|1.465|1.455|1.47|1.44|1.435|1.425|1.415|1.41|1.395|1.41|1.435|1.43|1.46|1.48|1.445|1.435|1.43|1.45|1.41|1.41|1.42|1.405|1.405|1.39|1.385|1.39|1.392|1.39|1.382|1.39|1.365|1.33|1.32|1.325|1.32|1.33|1.315|1.29|1.305|1.325|1.375||1.44|1.49|1.51|1.505|1.487|1.46|1.44|1.415|1.415|1.41
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|6.112|6.2186|6.1476|||6.1262|6.0054|6.2897|6.6095|6.574|6.7516|6.7516|6.3608|6.3963|6.5384|6.6593|6.645|6.4318|6.574|6.6806|6.6806|6.9649|6.8583|6.6806|6.645|6.6806|6.6806|6.5527|6.574|6.4674|6.5029|6.4674|6.5029|6.5029|6.5384|6.645|6.7161|6.5029|6.4674|6.5029|6.4674|6.2542|6.0054|6.0054|6.0054|6.0765|6.0409|6.112|6.1476|6.1831|6.112|6.1831|6.574|6.2542|6.5384|6.7516|8.2797|8.2797|8.2086|8.2086|8.2939|8.2086|8.2086|8.173|8.5995|8.7771|8.8482|8.6705|8.7061|8.8127|8.9548|9.097|9.2746|9.2391|9.2036|9.1822|9.168|9.2391|9.2036|8.8127|8.8482|8.8482|8.7771|9.0614|8.8837|8.8482|8.8127|8.7416|8.5995|8.5995|8.5284|8.4715|8.5284|8.4929|8.2797|8.2441|8.3863|8.173|8.4715|8.7771|8.4929|8.4929|8.4929|8.5426|8.5639|8.8127|9.3102|9.4523|9.6655|9.6655|9.7366|9.7863|10.163|9.8432|9.3812|9.168|9.2036|9.2391|9.1325|9.2746|9.3457|9.4168|9.4523|9.4523|9.2036|9.2036|9.2036|9.3102|9.168|9.168|9.168|9.168|9.0401|8.969|9.0756|9.3244|9.3457|9.3457|9.3812|9.1467|9.097|8.9904|9.2036|9.168|9.1112|9.2036||8.8482|8.7061|8.8127|8.7203|8.898|8.9548|8.9193|8.9193|8.9904|9.0259|9.168|9.0259|8.9548|8.9548|8.8837|8.8837|8.8127|8.7061|8.5995|8.7061|8.7061|8.7771|8.8482|8.969|8.9548|8.9548|9.0259|9.0614|8.9548|8.9193|8.9193||8.9548|8.7416|||8.7416|8.5995|8.4929|8.6492|8.635|8.4929|8.2797|8.173|8.1375|8.2086|8.2939|8.3863|8.4218|8.4218|8.3507|8.102|8.1375|8.3152|8.3152|8.3863|8.3294|8.3507|8.3863|8.3649|8.4929|8.7061|8.6137|8.4573|8.4218|8.4929|8.5639|8.7771|8.3152|8.4005|8.4929|8.7061|8.5995|8.5284|8.4573|8.4218|8.5995|8.2086|8.2939|8.1375|8.102|8.0664|7.9598|7.6756|7.5832|7.569|7.64|7.6756|7.64|7.569|7.5334|7.6756|7.7111|7.569||7.5334|7.2847|7.2491|7.2136|7.2136|7.3913|7.4623|7.4979|7.4766|7.3913
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.6|0.6|0.6|||0.595|0.58|0.6|0.61|0.58|0.58|0.63|0.68|0.66|0.66|0.667|0.665|0.672|0.67|0.67|0.68|0.69|0.705|0.73|0.745|0.75|0.75|0.685|0.69|0.7|0.697|0.69|0.71|0.71|0.715|0.735|0.735|0.68|0.675|0.68|0.685|0.675|0.615|0.58|0.58|0.575|0.575|0.575|0.577|0.575|0.58|0.587|0.595|0.59|0.595|0.587|0.595|0.6|0.6|0.6|0.595|0.575|0.577|0.595|0.61|0.62|0.61|0.615|0.615|0.62|0.617|0.645|0.675|0.68|0.69|0.685|0.675|0.675|0.675|0.645|0.615|0.61|0.595|0.6|0.635|0.63|0.65|0.655|0.645|0.645|0.64|0.64|0.645|0.645|0.64|0.645|0.63|0.625|0.63|0.635|0.63|0.63|0.625|0.62|0.62|0.63|0.63|0.62|0.61|0.615|0.62|0.622|0.622|0.625|0.62|0.605|0.61|0.6|0.6|0.61|0.62|0.622|0.61|0.605|0.595|0.58|0.57|0.585|0.59|0.59|0.585|0.57|0.56|0.56|0.56|0.555|0.542|0.535|0.54|0.525|0.515|0.515|0.522|0.52|0.522|0.53||0.522|0.52|0.53|0.53|0.53|0.535|0.54|0.54|0.55|0.545|0.545|0.535|0.54|0.535|0.545|0.54|0.545|0.545|0.535|0.54|0.54|0.54|0.54|0.535|0.52|0.525|0.53|0.535|0.525|0.525|0.525||0.527|0.525|||0.52|0.525|0.525|0.51|0.51|0.507|0.52|0.52|0.512|0.517|0.525|0.535|0.56|0.545|0.54|0.535|0.535|0.53|0.53|0.545|0.575|0.56|0.552|0.545|0.54|0.545|0.61|0.617|0.615|0.63|0.64|0.645|0.63|0.625|0.63|0.63|0.63|0.632|0.625|0.595|0.575|0.6|0.595|0.6|0.595|0.6|0.61|0.607|0.59|0.57|0.575|0.57|0.565|0.547|0.545|0.575|0.56|0.567||0.57|0.58|0.59|0.595|0.6|0.605|0.602|0.6|0.59|0.595
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.68|2.7|2.7|||2.78|2.75|2.68|2.72|2.82|2.75|2.5|2.53|2.52|2.73|2.72|2.87|3|2.64|2.64|2.7|2.67|2.69|2.73|2.72|2.8|2.84|2.79|2.78|2.92|3|3.05|3.05|3|3.03|3.2|3.04|3.05|3.05|3.09|3|3.04|2.97|2.95|2.89|2.85|2.92|2.98|3.04|3.03|3.05|3.09|3.07|3.08|3.1|3.04|3.04|3.04|3.03|2.98|3.03|3.03|3.11|3.02|3.125|3.11|3.13|3.2|3.1|3.1|3.1|3.1|3.15|3.1|3.15|3.15|3.1|3.1|3.15|3.18|3.25|3.25|3.26|3.24|3.25|3.29|3.21|3.35|2.9|2.48|2.49|2.47|2.5|2.5|2.65|2.7|2.71|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|2.17|2.14|2.16|||2.18|2.14|2.15|2.11|2.11|2.1|2.1|2.09|2.08|2.09|2.095|2.1|2.12|2.1|2.08|2.08|2.12|2.14|2.16|2.15|2.09|2.1|2.085|2.08|2.11|2.04|2.07|2.1|2.06|2.065|2.12|2.14|2.22|2.23|2.28|2.29|2.48|2.39|2.29|2.29|2.3|2.29|2.295|2.31|2.3|2.3|2.3|2.22|2.225|2.27|2.23|2.25|2.23|2.24|2.21|2.26|2.24|2.18|2.05|2.09|2.08|2.09|2.1|2.1|2.11|2.14|2.11|2.12|2.145|2.12|2.05|2.055|2.23|2.22|2.25|2.25|2.26|2.3|2.28|2.28|2.29|2.295|2.29|2.265|2.26|2.24|2.295|2.34|2.3|2.19|2.08|2.02|1.932|1.91|1.915|1.855|1.86|1.84|1.81|1.825|1.81|1.94|1.95|2.08|2.08|2.02|2.025|2.04|2.04|2.02|1.995|2|1.98|1.89|1.82|1.825|1.835|1.767|1.77|1.745|1.775|1.79|1.77|1.755|1.76|1.75|1.74|1.715|1.715|1.727|1.74|1.71|1.715|1.825|1.83|1.78|1.71|1.72|1.72|1.72|1.72||1.72|1.7|1.72|1.697|1.72|1.805|1.78|1.815|1.83|1.83|1.835|1.855|1.87|1.88|1.942|1.92|1.915|1.89|1.945|1.95|1.88|1.92|1.92|1.89|1.82|1.8|1.79|1.79|1.795|1.745|1.695||1.705|1.65|||1.685|1.695|1.7|1.715|1.665|1.692|1.67|1.655|1.675|1.61|1.63|1.635|1.64|1.605|1.6|1.605|1.6|1.6|1.64|1.68|1.67|1.69|1.725|1.73|1.75|1.81|1.74|1.72|1.71|1.65|1.69|1.69|1.7|1.75|1.59|1.575|1.572|1.615|1.52|1.42|1.42|1.41|1.44|1.44|1.41|1.385|1.35|1.33|1.29|1.315|1.31|1.315|1.3|1.27|1.265|1.26|1.25|1.25||1.23|1.197|1.215|1.215|1.18|1.17|1.215|1.25|1.245|1.23
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.505|1.525|1.54|||1.56|1.55|1.57|1.57|1.545|1.545|1.54|1.52|1.56|1.555|1.55|1.55|1.55|1.545|1.54|1.54|1.557|1.552|1.555|1.557|1.53|1.522|1.525|1.52|1.525|1.522|1.52|1.56|1.56|1.545|1.54|1.545|1.555|1.56|1.545|1.555|1.565|1.565|1.565|1.565|1.55|1.56|1.55|1.56|1.55|1.552|1.57|1.555|1.58|1.565|1.53|1.525|1.52|1.53|1.55|1.55|1.55|1.545|1.565|1.535|1.535|1.53|1.532|1.55|1.555|1.55|1.555|1.535|1.54|1.555|1.54|1.55|1.55|1.57|1.605|1.615|1.57|1.565|1.585|1.545|1.55|1.565|1.58|1.55|1.59|1.55|1.515|1.52|1.525|1.54|1.54|1.527|1.54|1.55|1.535|1.515|1.51|1.512|1.51|1.51|1.51|1.555|1.487|1.482|1.43|1.42|1.405|1.415|1.422|1.415|1.42|1.415|1.415|1.425|1.425|1.425|1.43|1.44|1.43|1.417|1.42|1.42|1.43|1.415|1.39|1.385|1.385|1.385|1.385|1.435|1.43|1.425|1.435|1.46|1.44|1.437|1.43|1.435|1.46|1.415|1.4||1.37|1.355|1.355|1.345|1.325|1.335|1.335|1.355|1.37|1.36|1.36|1.355|1.36|1.335|1.355|1.372|1.365|1.34|1.355|1.355|1.34|1.345|1.352|1.345|1.332|1.37|1.375|1.387|1.41|1.42|1.445||1.435|1.435|||1.402|1.42|1.395|1.39|1.39|1.392|1.385|1.402|1.392|1.38|1.38|1.39|1.39|1.4|1.39|1.385|1.385|1.385|1.395|1.41|1.4|1.4|1.445|1.45|1.46|1.445|1.38|1.375|1.38|1.365|1.365|1.38|1.385|1.385|1.405|1.43|1.405|1.41|1.415|1.41|1.407|1.4|1.402|1.43|1.46|1.467|1.39|1.38|1.39|1.385|1.365|1.37|1.375|1.385|1.37|1.365|1.375|1.38||1.38|1.37|1.37|1.37|1.36|1.335|1.335|1.33|1.335|1.35
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.49|2.5|2.49|||2.5|2.48|2.54|2.56|2.54|2.49|2.495|2.49|2.5|2.5|2.44|2.5|2.66|2.665|2.66|2.705|2.73|2.73|2.71|2.74|2.74|2.75|2.77|2.8|2.79|2.8|2.84|2.88|2.855|2.85|2.85|2.855|2.85|2.855|2.88|2.89|2.91|2.93|2.85|2.84|2.85|2.83|2.825|2.83|2.82|2.81|2.78|2.8|2.77|2.73|2.685|2.725|2.675|2.64|2.67|2.72|2.69|2.69|2.69|2.74|2.71|2.6|2.585|2.59|2.59|2.67|2.68|2.68|2.65|2.565|2.54|2.61|2.63|2.64|2.625|2.61|2.59|2.62|2.59|2.61|2.69|2.72|2.76|2.74|2.77|2.73|2.68|2.735|2.85|2.85|2.85|2.65|2.66|2.69|2.7|2.72|2.75|2.75|2.63|2.635|2.64|2.69|2.74|2.8|2.71|2.7|2.655|2.64|2.66|2.67|2.66|2.71|2.76|2.71|2.73|2.81|2.78|2.81|2.76|2.65|2.64|2.69|2.75|2.73|2.69|2.67|2.69|2.67|2.68|2.62|2.72|2.74|2.82|2.78|2.78|2.725|2.71|2.715|2.72|2.72|2.79||2.74|2.74|2.69|2.65|2.68|2.74|2.79|2.67|2.765|2.88|2.905|2.99|2.945|2.9|2.97|2.99|2.97|2.95|2.91|2.91|2.9|2.95|2.93|2.89|2.89|2.89|2.89|2.9|2.895|2.9|2.87||2.94|2.85|||2.86|2.885|2.87|2.88|2.88|2.86|2.86|2.79|2.76|2.73|2.73|2.69|2.67|2.73|2.71|2.595|2.61|2.74|2.85|2.86|2.75|2.68|2.64|2.5|2.45|2.445|2.43|2.4|2.32|2.34|2.31|2.335|2.33|2.41|2.44|2.39|2.37|2.425|2.45|2.46|2.52|2.51|2.525|2.54|2.51|2.495|2.495|2.52|2.54|2.38|2.34|2.32|2.31|2.31|2.36|2.37|2.38|2.35||2.35|2.275|2.23|2.22|2.17|2.28|2.28|2.27|2.27|2.27
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.8229|2.8131|2.7353|||2.6817|2.7255|2.6476|2.6671|2.6476|2.5795|2.5795|2.5503|2.5795|2.453|2.4578|2.3751|2.4432|2.4919|2.5016|2.5114|2.5016|2.5114|2.5114|2.4627|2.5552|2.5503|2.599|2.56|2.56|2.5114|2.5211|2.5114|2.5308|2.5698|2.6476|2.6963|2.7061|2.7645|2.8423|2.7839|2.6769|2.6282|2.6282|2.5211|2.5698|2.5211|2.4822|2.4724|2.5114|2.4919|2.3654|2.2924|2.3654|2.3751|2.3751|2.4432|2.3362|2.2778|2.1999|2.2778|2.2875|2.2583|2.2096|2.2194|2.1902|2.1512|2.1707|2.1707|2.1804|2.3167|2.4238|2.2729|2.1902|2.1902|2.1804|2.1512|2.1415|2.1707|2.1804|2.1512|2.1512|2.1415|2.2875|2.2096|2.2194|2.2291|2.2778|2.2096|2.1999|2.2291|2.2096|2.1902|2.2145|2.2194|2.3264|2.1999|2.1804|2.0733|2.122|2.1804|2.2778|2.0052|2.0101|1.8787|1.8689|1.8835|1.8884|1.903|1.9079|1.8884|1.8884|1.8495|1.8203|1.8592|1.8641|1.8738|1.8835|1.83|1.8154|1.7619|1.7229|1.7229|1.7132|1.6548|1.6596|1.6791|1.684|1.6791|1.6207|1.611|1.5964|1.5623|1.5282|1.5477|1.5623|1.5623|1.5818|1.5574|1.5088|1.538|1.5477|1.4893|1.5088|1.5088|1.4601||1.5088|1.5769|1.5866|1.6256|1.6158|1.6304|1.5964|1.5185|1.5088|1.426|1.4406|1.4601|1.4309|1.3433|1.2654|1.1827|1.1875|1.1875|1.1778|1.1778|1.1778|1.1778|1.1778|1.1729|1.1583|1.1681|1.1729|1.1778|1.1875|1.1778|1.1778||1.1778|1.1875|||1.1875|1.1973|1.1973|1.1973|1.1973|1.1973|1.207|1.1973|1.2119|1.1973|1.1875|1.1778|1.2119|1.2119|1.2508|1.2557|1.2362|1.2411|1.246|1.2654|1.2752|1.2752|1.2557|1.2216|1.2314|1.2314|1.3433|1.2119|1.2021|1.1437|1.1875|1.1973|1.2021|1.2606|1.2752|1.2606|1.2606|1.2508|1.246|1.246|1.1486|0.9442|0.9539|0.9685|0.9491|0.9539|0.9442|0.9588|1.0026|1.0269|1.0221|0.9199|1.0123|1.2654|1.2849|1.2849|1.2849|1.246||1.2168|1.246|1.246|1.2411|1.2314|1.2411|1.3092|1.2752|1.2508|1.2752
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.9255|4.9156|4.8565|||4.8861|4.9156|4.9156|4.9058|4.8959|4.9058|4.8565|4.7777|4.7285|4.7285|4.7088|4.7285|4.7285|4.7186|4.7186|4.7186|4.6694|4.6792|4.7088|4.7186|4.7285|4.7285|4.7777|4.7186|4.7186|4.7186|4.7186|4.6989|4.6989|4.6989|4.6989|4.7088|4.7186|4.6989|4.6989|4.6989|4.7482|4.7777|4.6792|4.6201|4.6103|4.6497|4.6004|4.6103|4.6004|4.5807|4.6103|4.6103|4.6201|4.5807|4.5807|4.5413|4.5709|4.6103|4.5906|4.6201|4.5315|4.5216|4.5315|4.5315|4.5512|4.5019|4.5118|4.4921|4.5315|4.5462|4.5512|4.561|4.6004|4.5807|4.5709|4.5906|4.6004|4.6201|4.4527|4.4428|4.3935|4.5019|4.5216|4.5019|4.5216|4.5118|4.5709|4.5512|4.6891|4.6891|4.63|4.6497|4.5512|4.5807|4.5413|4.561|4.4822|4.5315|4.561|4.5512|4.5413|4.5019|4.5019|4.4921|4.4921|4.5413|4.5807|4.6004|4.6398|4.6398|4.6595|4.6694|4.63|4.6989|4.6792|4.6201|4.5709|4.5709|4.5709|4.5512|4.5512|4.5315|4.5118|4.4822|4.5019|4.5118|4.4822|4.4724|4.5315|4.4921|4.5019|4.4822|4.4921|4.433|4.4132|4.433|4.5315|4.4379|4.433|4.433|4.433|4.4527|4.5019|4.5512|4.6103||4.5216|4.3837|4.3147|4.3147|4.3049|4.3049|4.2852|4.2556|4.2556|4.295|4.3344|4.3246|4.2261|4.2113|4.1965|4.1571|4.167|4.0882|4.1571|4.2064|4.2064|4.2162|4.2064|4.1768|4.1965|4.2064|4.2064|4.2064|4.2162|4.27|4.29||4.29|4.3|||4.35|4.23|4.2|4.2|4.17|4.2|4.24|4.26|4.28|4.3|4.35|4.31|4.27|4.305|4.34|4.34|4.34|4.36|4.35|4.4|4.45|4.46|4.45|4.4|4.39|4.42|4.46|4.42|4.44|4.48|4.49|4.48|4.38|4.45|4.52|4.74|4.73|4.73|4.74|4.79|4.8|4.75|4.7|4.68|4.68|4.7|4.73|4.74|4.75|4.74|4.76|4.83|4.75|4.7|4.7|4.7|4.7|4.63||4.64|4.63|4.63|4.64|4.64|4.6|4.56|4.53|4.48|4.45
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.4274|0.3954|0.3886|||0.3856|0.3886|0.3983|0.3886|0.408|0.4031|0.408|0.4128|0.408|0.3983|0.4031|0.4031|0.408|0.408|0.4226|0.4371|0.4371|0.4177|0.4226|0.4274|0.4323|0.4323|0.4245|0.4226|0.4226|0.4274|0.4294|0.4371|0.4342|0.4323|0.4517|0.4711|0.4857|0.51|0.5119|0.5051|0.5003|0.476|0.476|0.4468|0.4517|0.4517|0.4614|0.4808|0.476|0.408|0.4226|0.4177|0.442|0.4517|0.4566|0.4566|0.442|0.4468|0.4468|0.4439|0.442|0.442|0.4566|0.4517|0.4517|0.4663|0.4808|0.4954|0.5003|0.4906|0.4857|0.4808|0.4614|0.4808|0.5051|0.5051|0.5148|0.5148|0.5246|0.5294|0.5119|0.5051|0.5148|0.5246|0.5051|0.5148|0.5246|0.578|0.5634|0.5294|0.5197|0.5148|0.51|0.4906|0.4711|0.4711|0.4663|0.4663|0.4711|0.4808|0.4711|0.4857|0.4711|0.4566|0.476|0.4857|0.51|0.4808|0.4954|0.4954|0.476|0.4566|0.4906|0.4663|0.4342|0.408|0.4371|0.408|0.4177|0.4245|0.4342|0.4468|0.4614|0.4468|0.442|0.4517|0.4614|0.4663|0.4711|0.4634|0.4711|0.51|0.4954|0.5197|0.5294|0.51|0.5537|0.5246|0.4663|0.4711|0.4808|0.4876|0.5148|0.5314|0.544||0.5828|0.612|0.5896|0.5731|0.6217|0.612|0.612|0.5926|0.646|0.646|0.6023|0.6071|0.6188|0.6266|0.6334|0.6363|0.6217|0.6217|0.5877|0.5848|0.5634|0.578|0.6217|0.6363|0.6314|0.5877|0.646||0.7237|0.7188|0.6703||0.6848|0.6654|||0.6916|0.7188|0.748|0.748|0.7577|0.7868|0.8014|0.7917|0.7674|0.7577|0.7868|0.8451|0.8743|0.8743|0.8645|0.8597|0.85|0.8743|0.8985|0.952|0.9617|0.918|0.8985|0.8791|0.9034|0.9277|0.9034|0.9228|0.9423|0.884|0.8743|0.8645|0.8645|0.884|0.8743|0.884|0.8743|0.8743|0.918|0.8937|0.8888|0.8791|0.8743|0.884|0.8451|0.816|0.782|0.7917|0.7965|0.7868|0.8063|0.8111|0.816|0.8451|0.8257|0.8082|0.8063|0.8014||0.7693|0.782|0.816|0.7674|0.8014|0.7917|0.7674|0.7771|0.7868|0.7577
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.115|1.12|1.115|||1.105|1.105|1.12|1.125|1.115|1.115|1.11|1.12|1.132|1.13|1.14|1.145|1.15|1.17|1.11|1.097|1.09|1.1|1.085|1.077|1.092|1.095|1.105|1.065|1.065|1.02|0.99|1|1.005|1.01|1.005|1.005|0.995|0.995|1.01|1.01|1.01|0.99|0.995|0.995|0.995|1|1.005|1.005|1.005|1.01|1.025|1.02|1.015|1.01|1.01|1|1.02|1.02|1.005|1.015|1.015|1.01|1.035|1.035|1.04|1.04|1.037|1.04|1.05|1.02|1|1.01|0.995|1|1.01|1.03|1.04|1.042|1.04|1.04|1.04|1.04|1.04|1.05|1.037|1.05|1.042|1.04|1.04|1.04|1.035|1.04|1.07|1.055|1.065|1.07|1.05|1.07|1.09|1.11|1.12|1.135|1.04|1.035|1.03|1.06|1.025|1.025|1.045|1.05|1.055|1.055|1.06|1.07|1.07|1.085|1.07|1.07|1.04|1.04|1.045|1.045|1.075|1.095|1.09|1.085|1.06|1.045|1.04|1.04|1.02|1.015|1.025|1.045|1.005|0.995|1.025|1.065|1.06|1.07|1.105|1.105|1.097|1.075|1.055||1.025|1.05|1.08|1.08|1.12|1.145|1.16|1.18|1.18|1.18|1.175|1.18|1.165|1.12|1.135|1.145|1.137|1.145|1.145|1.14|1.145|1.145|1.15|1.145|1.16|1.17|1.18|1.195|1.195|1.16|1.16||1.125|1.13|||1.125|1.145|1.145|1.13|1.13|1.12|1.11|1.1|1.105|1.09|1.085|1.117|1.1|1.08|1.03|1.027|0.975|1|0.965|0.97|0.985|0.98|0.955|0.947|0.99|0.99|1|0.995|1.02|1|1.005|1.02|1.07|1.06|1.015|0.975|0.975|0.935|0.927|0.92|0.92|0.92|0.94|0.935|0.96|1|1|0.94|1.045|1.07|1.09|1.13|1.135|1.077|1.08|1.082|1.09|1.1||1.1|1.105|1.11|1.122|1.1|1.105|1.105|1.107|1.105|1.105
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.465|0.465|0.465|||0.455|0.45|0.455|0.45|0.45|0.46|0.455|0.45|0.44|0.44|0.435|0.44|0.447|0.45|0.445|0.45|0.46|0.465|0.46|0.46|0.46|0.477|0.5|0.565|0.56|0.57|0.577|0.58|0.575|0.575|0.585|0.565|0.547|0.525|0.53|0.53|0.532|0.525|0.53|0.54|0.555|0.56|0.57|0.565|0.582|0.595|0.595|0.605|0.615|0.6|0.59|0.61|0.6|0.607|0.605|0.605|0.575|0.6|0.63|0.645|0.54|0.525|0.502|0.505|0.505|0.525|0.54|0.535|0.525|0.535|0.53|0.515|0.52|0.52|0.515|0.48|0.485|0.485|0.465|0.447|0.455|0.455|0.465|0.465|0.46|0.495|0.515|0.53|0.48|0.48|0.48|0.467|0.46|0.48|0.485|0.48|0.487|0.485|0.485|0.49|0.5|0.505|0.52|0.527|0.53|0.525|0.517|0.52|0.515|0.515|0.51|0.51|0.505|0.495|0.495|0.51|0.525|0.54|0.55|0.55|0.54|0.545|0.545|0.545|0.555|0.55|0.52|0.53|0.53|0.495|0.505|0.515|0.515|0.525|0.53|0.525|0.53|0.535|0.54|0.54|0.545||0.53|0.525|0.537|0.547|0.555|0.565|0.57|0.58|0.59|0.575|0.57|0.582|0.59|0.58|0.595|0.585|0.59|0.57|0.605|0.675|0.68|0.685|0.68|0.71|0.73|0.74|0.732|0.71|0.705|0.702|0.705||0.7|0.685|||0.67|0.675|0.68|0.68|0.665|0.65|0.657|0.665|0.675|0.675|0.68|0.685|0.695|0.705|0.705|0.69|0.675|0.67|0.685|0.715|0.7|0.705|0.7|0.712|0.73|0.71|0.71|0.72|0.73|0.725|0.73|0.725|0.737|0.74|0.71|0.71|0.72|0.735|0.765|0.775|0.81|0.825|0.837|0.85|0.85|0.85|0.85|0.825|0.825|0.82|0.835|0.8|0.805|0.8|0.815|0.825|0.85|0.86||0.88|0.855|0.855|0.857|0.815|0.805|0.815|0.82|0.81|0.81
11283|8654|/equities/service-stream|ASXSMALLCAP|2.6677|2.6333|2.6333|||2.6283|2.6677|2.6628|2.7169|2.4413|2.4462|2.3527|2.3035|2.3429|2.3724|2.3822|2.3822|2.3626|2.3429|2.3232|2.4216|2.461|2.4758|2.4807|2.3921|2.3724|2.4758|2.5299|2.525|2.5545|2.4807|2.5004|2.4905|2.5102|2.5398|2.5299|2.4905|2.4905|2.4905|2.5004|2.5644|2.5693|2.5398|2.589|2.5693|2.5201|2.5594|2.5988|2.6874|2.7268|2.7662|2.7366|2.7169|2.6923|2.6677|2.589|2.5791|2.584|2.589|2.5545|2.5102|2.5594|2.589|2.5791|2.6677|2.6776|2.6185|2.5988|2.6234|2.6776|2.7563|2.7366|2.6874|2.6283|2.6037|2.6283|2.5594|2.6087|2.5398|2.6382|2.6579|2.7071|2.7169|2.7071|2.7268|2.7465|2.8055|2.8744|2.8548|2.8646|2.7957|2.7662|2.8548|2.8449|2.9729|2.7859|2.6579|2.7071|2.6776|2.7662|2.7662|2.7711|2.7563|2.7169|2.7859|2.7711|2.9434|3.0123|3.0024|2.9729|2.9827|3.0123|2.9434|2.9138|2.9138|2.8941|2.8744|2.904|2.9138|2.9237|2.9237|2.8843|2.9335|2.904|2.8744|2.8449|2.8548|2.8055|2.8055|2.776|2.7859|2.8351|2.8744|2.7563|2.7366|2.92|2.83|2.78|2.73|2.73|2.67|2.595|2.54|2.54|2.54|2.545||2.54|2.52|2.5|2.49|2.53|2.58|2.59|2.585|2.53|2.58|2.51|2.5|2.51|2.47|2.49|2.48|2.45|2.38|2.38|2.39|2.36|2.35|2.37|2.375|2.38|2.38|2.36|2.38|2.39|2.41|2.41||2.4|2.38|||2.36|2.34|2.33|2.35|2.3|2.25|2.27|2.22|2.19|2.18|2.2|2.205|2.23|2.215|2.17|2.19|2.19|2.23|2.24|2.31|2.295|2.28|2.29|2.32|2.35|2.27|2.28|2.27|2.17|2.16|2.17|2.15|2.15|2.1|2.1|2.06|2.03|2.05|2.13|2.145|2.21|2.15|2.07|2.07|2.215|2.29|2.24|2.225|2.28|2.245|2.185|2.05|2.05|2.05|1.97|1.97|1.975|1.95||1.92|1.94|1.9|1.895|1.905|1.955|1.9|1.845|1.792|1.795
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.37|0.38|0.365|||0.36|0.35|0.35|0.35|0.35|0.35|0.345|0.315|0.32|0.32|0.325|0.325|0.33|0.34|0.335|0.355|0.34|0.34|0.34|0.345|0.35|0.34|0.345|0.34|0.35|0.35|0.355|0.36|0.36|0.36|0.365|0.365|0.38|0.375|0.38|0.38|0.385|0.38|0.38|0.382|0.385|0.39|0.39|0.39|0.395|0.4|0.405|0.405|0.42|0.43|0.42|0.42|0.41|0.4|0.405|0.425||0.385|0.385|0.385|0.385|0.395|0.41|0.4|0.41|0.42|0.435|0.42|0.43|0.392|0.395|0.39|0.39|0.4|0.385|0.385|0.385|0.38|0.385|0.405|||0.385|0.397|0.4|0.375|0.39|0.397|0.4|0.397|0.4|0.395|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.385|0.4|0.405|0.41|0.41|0.415|0.41|0.405|0.415||0.435|0.44|0.435|0.442|0.445|0.452|0.455|0.47|0.492|0.485|0.465|0.48|||0.59|0.61|0.625|0.605|0.585|0.595|0.57|0.58|0.585|0.56|0.562|0.55|0.555|0.565|0.56|0.585|0.557||0.582|0.625|0.547|0.527|0.53|0.535|0.55|0.522|0.43|0.435|0.435|0.445|0.435|0.435|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.415|0.425|0.437|0.447|0.45|0.445|0.465|0.46|0.455||0.45|0.445|||0.44|0.44|0.44|0.44|0.435|0.44|0.44|0.445|0.44|0.425|0.43|0.44|0.445|0.43|0.432|0.437|0.44|0.455|0.46|0.48|0.465|0.46|0.475|0.467|0.46|0.455|0.452|0.46|0.47|0.435|0.43|0.415|0.42|0.41|0.41|0.42|0.415|0.435|0.445|0.445|0.43|0.385|0.37|0.375|0.377|0.375|||0.38|0.38|0.385|0.395|0.395|0.39|0.385|0.39|0.385|0.375||0.367|0.37|0.36|0.37|0.375|0.365|0.377|0.375|0.375|0.365
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.94|2.9|2.98|||2.9|2.93|2.99|3.03|2.94|2.99|3.02|3.07|3.04|3.36|3.58|3.67|3.7|3.78|3.76|3.86|3.92|4.12|3.95|3.73|3.81|3.76|3.57|3.78|3.99|3.76|3.38|3.2|3.09|3.06|3.01|3.07|3.12|2.96|2.82|2.9|2.91|2.95|3.09|3.035|3.14|3.2|2.9|2.7|2.75|2.88|2.84|2.69|2.84|2.88|3|3.03|3.04|3.07|3.05|3.13|3.26|3.2|2.94|2.99|3.03|3.03|2.59|2.55|2.52|2.63|2.62|2.35|2.1|2.11|2.14|2.18|2.06|2.08|2|2.19|2.19|1.98|1.875|1.635|1.645|1.63|1.65|1.695|1.445|1.385|1.39|1.4|1.415|1.485|1.5|1.44|1.42|1.415|1.45|1.435|1.465|1.47|1.445|1.53|1.39|1.49|1.51|1.51|1.54|1.595|1.59|1.57|1.59|1.605|1.635|1.65|1.655|1.7|1.755|1.77|1.85|1.75|1.72|1.66|1.54|1.57|1.56|1.48|1.46|1.4|1.415|1.45|1.35|1.295|1.36|1.4|1.425|1.425|1.445|1.435|1.43|1.45|1.495|1.43|1.45||1.46|1.47|1.495|1.505|1.48|1.455|1.48|1.49|1.52|1.515|1.51|1.52|1.53|1.53|1.575|1.55|1.535|1.515|1.525|1.55|1.5|1.545|1.577|1.58|1.58|1.6|1.6|1.54|1.58|1.635|1.61||1.66|1.7|||1.74|1.89|||||1.8848|1.9483|1.963|1.963|1.96|1.99|2.15|2.12|1.89|1.91|1.93|1.57|1.51|1.53|1.52|1.6|1.62|1.66|1.61|1.66|1.54|1.45|1.46|1.33|1.29|1.34|1.25|1.2|1.14|1.12|1.12|1.12|1.15|1.14|1.13|1.14|1.14|1.13|1.13|1.2|1.21|1.09|1.1|1.13|1.15|1.18|1.21|1.21|1.25|1.22|1.2|1.21||1.25|1.28|1.14|1.15|1.15|1.04|0.99|1|0.94|0.95
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.117|0.115|0.115|||0.11|0.115|0.11|0.11|0.115|0.11|0.11|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.115|0.115|0.13|0.11|0.105|0.102|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.115|0.115|0.12|0.13|0.12|0.12|0.115|0.115|0.115|0.11|0.115|0.105||0.105|0.107|0.094|0.093|0.095|0.091|0.09|0.09|0.091|0.094|0.094|0.094|0.093|0.095|0.096|0.097|0.1|0.1|0.105|0.105|0.102|0.105|0.105|0.105|0.1|0.1|0.105|0.105|0.115|0.115|0.12|0.125|0.13|0.125|0.125|0.13|0.13|0.125|0.125|0.13|0.135|0.135|0.13|0.14|0.14|0.14|0.145|0.145|0.145|0.14|0.14|0.145|0.145||0.14|0.15|0.145|0.145|0.145|0.14|0.14|0.14|0.14|0.142|0.145|0.145|0.145|0.15|0.15|0.152|0.155|0.16|0.155|0.155|0.16|||0.17|0.17|0.17|0.17|0.165|0.165|0.17|0.17|0.17|0.165|0.165|0.165||0.17||0.17|0.165|0.165|0.165|0.17|0.17|0.17|0.165|0.165|0.165|0.16|0.17|0.165|0.175|0.17|0.16|0.16|0.16|0.165|0.165|0.17|0.17|0.16|0.16|0.16|0.155|0.15|0.145|0.145|0.15|0.155||0.185|0.185|||0.18|0.165|0.155|0.155|0.165|0.16|0.157|0.145|0.135|0.125|0.13|0.14|0.11|0.112|0.115|0.11|0.11|0.11|0.115|0.115|0.105|0.11|0.11|0.11|0.115|0.12|0.115|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.102|0.099|0.096|0.1|0.1|0.105||0.105|0.105|0.105|0.105|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.098||0.1|0.105|0.105|0.105|0.105|0.1|0.1|0.1|0.098|0.098
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.8746|0.8746|0.8892|||0.8552|0.9038|1.069|1.0884|1.0933|1.0981|1.103|1.0544|1.0252|1.0593|1.0661|1.0787|1.0952|1.1613|1.205|1.1905|1.2148|1.2245|1.2196|1.1856|1.1905|1.2002|1.2293|1.2245|1.239|1.2633|1.3265|1.3411|1.3479|1.3508|1.3459|1.3411|1.3382|1.3362|1.3459|1.3459|1.3362|1.3411|1.3411|1.3459|1.3411|1.3411|1.343|1.3605|1.3508|1.3576|1.3654|1.3265|1.3168|1.2925|1.2507|1.2536|1.2536|1.2556|1.2633|1.2925|1.2925|1.3022|1.3362||||1.203|1.2078|1.2126|1.2174|1.2318|1.227|1.2318|1.2607|1.2848|1.3088|1.2992|1.3136|1.3377|1.3618|1.3521|1.3425|1.3521|1.3521|1.3618|1.3473|1.3762|1.3858|1.3569|1.2992|1.3396|1.3425|1.3521|1.3569|1.3473|1.396|1.413|1.436|1.476|1.512|1.487|1.476|1.431|1.367|1.367|1.436|1.441|1.441|1.471|1.466|1.446|1.456|1.451|1.431|1.386|1.386|1.367|1.367|1.367|1.377|1.396|1.381|1.381|1.377|1.347|1.362|1.372|1.342|1.367|1.381|1.416|1.416|1.381|1.386|1.401|1.406|1.431|1.426|1.436|1.386|1.332|1.327|1.327|1.307|1.258||1.253|1.258|1.258|1.297|1.263|1.268|1.248|1.248|1.253|1.258|1.268|1.307|1.253|1.233|1.238|1.203|1.203|1.183|1.179|1.173|1.179|1.179|1.179|1.179|1.188|1.188|1.159|1.159|1.164|1.193|1.179||1.173|1.173|||1.169|1.183|1.208|1.179|1.159|1.144|1.144|1.149|1.144|1.134|1.129|1.114|1.119|1.134|1.079|1.045|1.045|1.02|1.02|1.02|1.01|1|0.99|0.975|0.98|0.971|0.971|0.98|0.971|0.971|0.951|0.961|0.956|0.98|0.941|0.941|0.916|0.916|0.901|0.906|0.891|0.872|0.876|0.886|0.901|0.921|0.961|0.956|0.966|0.961|0.971|0.975|0.99|0.995|0.985|0.971|0.985|0.985||0.99|0.975|0.971|0.971|0.971|0.971|0.956|0.961|0.916|0.886
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.62|0.63|0.625|||0.62|0.625|0.635|0.642|0.637|0.63|0.62|0.61|0.615|0.605|0.58|0.565|0.55|0.55|0.545|0.54|0.545|0.545|0.542|0.54|0.545|0.54|0.542|0.535|0.55|0.56|0.565|0.565|0.57|0.58|0.58|0.58|0.575|0.575|0.59|0.58|0.58|0.565|0.565|0.57|0.575|0.57|0.58|0.565|0.565|0.575|0.59|0.59|0.6|0.615|0.575|0.555|0.555|0.545|0.547|0.565|0.567|0.565|0.555|0.567|0.585|0.585|0.575|0.585|0.585|0.61|0.62|0.625|0.625|0.625|0.615|0.64|0.625|0.62|0.63|0.635|0.64|0.685|0.585|0.572|0.58|0.585|0.585|0.575|0.562|0.55|0.56|0.585|0.585|0.565|0.57|0.55|0.54|0.532|0.565|0.565|0.565|0.557|0.55|0.56|0.565|0.58|0.58|0.585|0.585|0.59|0.59|0.595|0.585|0.585|0.56|0.552|0.54|0.53|0.525|0.532|0.547|0.555|0.56|0.525|0.535|0.537|0.54|0.555|0.555|0.555|0.555|0.54|0.54|0.542|0.56|0.57|0.565|0.56|0.565|0.53|0.535|0.55|0.547|0.545|0.535||0.54|0.545|0.54|0.53|0.525|0.545|0.55|0.575|0.565|0.57|0.545|0.575|0.55|0.545|0.56|0.535|0.51|0.52|0.515|0.527|0.525|0.53|0.53|0.525|0.527|0.535|0.55|0.552|0.545|0.55|0.55||0.555|0.545|||0.535|0.532|0.53|0.52|0.51|0.495|0.495|0.497|0.505|0.505|0.52|0.53|0.52|0.515|0.505|0.515|0.515|0.51|0.515|0.52|0.517|0.525|0.525|0.522|0.52|0.51|0.5|0.5|0.505|0.51|0.515|0.515|0.512|0.52|0.52|0.52|0.52|0.52|0.525|0.525|0.52|0.525|0.515|0.51|0.507|0.51|0.5|0.495|0.5|0.495|0.49|0.49|0.48|0.475|0.48|0.475|0.47|0.47||0.47|0.455|0.46|0.475|0.46|0.45|0.46|0.45|0.455|0.46
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2.17|2.11|2.1|||2.1|2.15|2.19|2.2|2.22|2.25|2.26|2.26|2.28|2.29|2.3|2.47|2.45|2.5|2.47|2.51|2.64|2.42|2.29|2.27|2.28|2.37|2.325|2.32|2.37|2.38|2.34|2.33|2.32|2.35|2.34|2.35|2.35|2.41|2.47|2.55|2.7|2.7|2.75|2.79|2.82|2.83|2.72|2.45|2.46|2.4|2.45|2.47|2.55|2.74|2.7|2.57|2.5|2.53|2.45|2.42|2.47|2.47|2.38|2.35|2.39|2.48|2.47|2.38|2.13|2.14|2.15|2.19|2.15|2.19|2.13|2.13|2.18|2.22|2.2|2.18|2.23|2.33|2.37|2.37|2.44|2.5|2.85|2.52|2.38|2.13|2.05|2.15|2.22|2.14|2.28|2.31|2.31|2.32|2.48|2.35|2.3|2.3|2.33|2.34|2.16|2.56|2.49|2.81|2.86|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.235|1.235|1.21|||1.23|1.25|1.245|1.28|1.295|1.325|1.33|1.295|1.31|1.32|1.32|1.285|1.285|1.33|1.36|1.38|1.4|1.347|1.335|1.345|1.345|1.34|1.325|1.395|1.33|1.325|1.34|1.32|1.35|1.375|1.335|1.28|1.235|1.235|1.24|1.22|1.22|1.2|1.19|1.16|1.17|1.16|1.13|1.155|1.135|1.125|1.13|1.135|1.165|1.155|1.16|1.16|1.16|1.17|1.165|1.175|1.165|1.165|1.175|1.22|1.25|1.18|1.19|1.2|1.12|1.12|1.127|1.135|1.157|1.16|1.175|1.175|1.17|1.15|1.125|1.125|1.13|1.12|1.125|1.145|1.165|1.155|1.125|1.15|1.21|1.195|1.225|1.245|1.275|1.26|1.25|1.235|1.24|1.25|1.255|1.267|1.295|1.3|1.34|1.25|1.25|1.3|1.31|1.32|1.32|1.335|1.345|1.35|1.36|1.355|1.38|1.365|1.365|1.365|1.39|1.39|1.355|1.355|1.392|1.38|1.395|1.425|1.4|1.41|1.43|1.405|1.395|1.415|1.445|1.39|1.39|1.39|1.34|1.32|1.3|1.3|1.325|1.34|1.36|1.395|1.41||1.39|1.385|1.385|1.36|1.37|1.32|1.325|1.34|1.3|1.31|1.43|1.31|1.31|1.305|1.285|1.285|1.285|1.295|1.3|1.305|1.295|1.32|1.32|1.3|1.305|1.325|1.3|1.3|1.27|1.315|1.29||1.29|1.42|||1.36|1.33|1.265|1.115|1.11|1.115|1.07|1.075|1.08|1.115|1.135|1.08|0.99|0.965|0.962|0.98|1|0.99|0.98|1.002|1.01|1.025|1.05|1.045|1.04|1.022|1.042|1.045|1.025|1.025|1.06|1.06|1.08|1.075|1.08|1.08|1.07|1.08|1.08|1.075|1.085|1.09|1.09|1.092|1.095|1.1|1.095|1.1|1.085|1.085|1.097|1.102|1.105|1.1|1.1|1.11|1.125|1.12||1.14|1.15|1.145|1.14|1.17|1.18|1.185|1.135|1.14|1.16
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.2|2.25|2.23|||2.19|2.15|2.13|2.125|2.14|2.1|2.12|2.14|2.03|2.04|2.02|1.972|1.965|2.03|2.005|2.04|1.995|2.04|2.08|2.11|2.09|2.105|2.13|2.155|2.2|2.19|2.13|2.17|2.1|1.875|1.887|1.86|1.83|1.855|1.865|1.795|1.705|1.78|1.815|1.855|1.905|1.89|1.945|2.01|2.02|2.04|1.98|1.99|1.965|1.995|1.97|1.945|1.93|1.915|1.88|1.905|1.86|1.865|1.887|1.92|1.97|1.935|1.915|1.975|1.925|2.01|2.05|2.09|2.135|1.995|2.02|2.05|2.13|2.12|2.11|2.07|2.11|2.14|2.04|1.905|1.99|1.92|1.94|1.98|1.985|1.917|1.9|2.06|2.13|2.37|2.32|2.18|2.09|2.14|2.19|2.15|2.23|2.24|2.13|2.13|2.06|2.27|2.32|2.32|2.36|2.42|2.4|2.37|2.46|2.41|2.335|2.32|2.21|2.2|2.2|2.14|2.09|2.08|2.1|2.1|2.1|2.14|2.1|2.105|2.105|2.14|2.11|2.12|2.1|2.12|2.16|2.23|2.285|2.23|2.23|2.17|1.985|1.88|1.97|2.01|1.725||1.71|1.745|1.905|1.79|1.87|1.86|1.905|1.91|1.93|2.01|1.985|2.03|2.03|2.02|2.07|1.9|1.875|1.865|1.86|1.865|1.88|1.885|1.88|1.98|2.07|2.215|2.15|2.095|2.1|2.01|2.03||2.04|2.015|||1.975|1.975|1.915|1.945|1.98|1.94|1.89|1.905|1.9|1.895|2.01|2.02|2.04|1.99|1.96|1.92|1.96|1.97|2.05|2.15|2.14|2.21|2.26|2.24|2.195|2.04|1.975|2.05|2.06|2.07|2.08|2.1|2.14|2.25|2.21|2.26|2.295|2.34|2.44|2.47|2.55|2.48|2.81|2.85|2.81|2.885|2.895|2.71|2.67|2.62|2.59|2.415|2.53|2.45|2.36|2.37|2.44|2.44||2.44|2.4|2.445|2.61|2.645|2.52|2.5|2.46|2.38|2.36
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|4.74|4.78|4.77|||4.75|4.75|4.82|4.86|4.88|4.765|4.67|4.77|4.745|4.67|4.6|4.5|4.19|4.2|4.13|4.15|4.15|4.16|4.18|4.25|4.15|4.17|4.13|4.18|4.25|4.15|4.15|4.18|4.14|4.15|4.2|4.245|4.26|4.24|4.26|4.29|4.34|4.3|4.16|4.22|4.3|4.35|4.34|4.42|4.5|4.48|4.48|4.54|4.33|4.21|4.15|4.18|4.19|4.19|4.23|4.24|4.15|4.27|4.3|4.39|4.45|4.45|4.4|4.33|4.36|4.38|4.4|4.3|4.28|4.27|4.24|4.27|4.22|4.23|4.27|4.2|4.115|4.18|4.15|4.09|4.085|4.15|4.2|4.09|4|4.06|4.05|4.04|4.37|4.47|4.75|5.12|5.09|5.125|5.19|5.175|5.22|5.25|5.26|5.18|5.04|5.22|5.22|5.2|5.22|5.19|5.16|5.28|4.98|4.91|4.85|4.9|4.93|4.9|4.98|4.98|4.94|4.85|4.88|4.83|4.62|4.64|4.61|4.56|4.6|4.63|4.55|4.5|4.5|4.65|4.7|4.7|4.75|4.73|4.55|4.55|4.5|4.5|4.47|4.47|4.4||4.34|4.16|4.08|4.07|3.95|3.95|3.89|3.91|3.92|3.94|3.93|3.95|3.95|3.92|3.94|3.92|3.95|3.96|3.95|3.94|3.97|3.96|3.95|3.98|3.98|3.96|3.98|4.01|3.99|4.06|4.11||4.03|4|||3.95|4.02|4.05|4|3.93|3.9|3.93|3.93|3.96|3.97|4.01|4.07|4.01|4|4.05|3.98|4.14|4.13|4.12|4.14|4.14|4.11|4.085|4.08|4.08|4.01|3.99|4.08|4.1|4.1|4.13|4.12|4.17|4.17|4.12|4.14|4.11|4.13|4.125|4.1|4.11|4.175|4.19|4.22|4.22|4.25|4.24|4.24|4.25|4.295|4.37|4.22|4.25|4.19|4.24|4.27|4.24|4.33||4.3|4.3|4.31|4.37|4.39|4.39|4.4|4.46|4.4|4.43
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|7.58|7.62|7.6|||7.47|7.24|7.26|7.26|7.5|7.14|6.98|6.855|7|7.02|7.07|7|7.09|7.15|6.78|6.7|6.87|6.97|7.065|7.04|6.76|6.98|7.3||6.73|6.8|6.99|6.93|7.02|7.19|7.26|7.5|7.78|7.7|7.61|7.59|7.25|7.26|7.11|6.99|6.99|7.04|7.13|7.08|7.29|7.35|7.4|7.29|6.74|6.8|7.24|7.59|7.4|7.7|7.62|7.39|7.81|7.75|7.91|8.01|8.29|8.21|7.45|7.15|6.96|7.09|7|6.86|7.2|6.9|7.17|6.5|6.04|6.05|5.98|6.12|6|5.74|5.57|5.29|5.24|4.88|4.83|4.87|4.63|4.59|4.52|4.65|4.66|4.56|4.61|4.61|4.55|4.52|4.67|4.54|4.69|4.56|4.4|3.95|3.96|4.11|4.19|4.2|4.16|4.08|4.1|4.14|4.18|4.28|4.27|4.31|4.35|4.32|4.25|4.1|4.27|4.3|4.29|4.25|4.17|4.29|4.36|4.33|4.38|4.41|4.4|4.35|4.28|4.15|3.85|3.84|3.84|3.85|3.96|3.98|3.95|3.92|3.99|4|4||4|4.17|4|3.98|4.03|4.33|4.14|3.34|3.28|3.21|3.26|3.3|3.35|3.2|3.28|3.32|3.4|3.47|3.47|3.73|3.78|3.73|3.33|3.39|3.46|3.4|3.22|2.9|2.76|2.81|2.81||2.79|2.83|||2.75|2.74|2.75|2.75|2.72|2.72|2.72|2.71|2.76|2.79|2.81|2.8|2.79|2.82|2.82|2.84|2.76|2.82|2.83|2.83|2.8|2.82|2.88|2.92|2.96|2.95|2.9|2.99|2.52|2.51|2.55|2.6|2.58|2.62|2.64|2.79|2.79|2.69|2.69|2.64|2.62|2.7|2.75|2.75|2.75|2.63|2.5|2.43|2.4|2.4|2.4|2.44|2.4|2.43|2.45|2.49|2.51|2.5||2.55|2.58|2.46|2.47|2.4|2.4|2.44|2.46|2.4|2.35
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|3.09|3.11|2.99|||2.99|2.92|2.92|2.81|2.83|2.84|2.82|2.78|2.77|2.82|2.83|3|3.05|3.13|3.23|3.33|3.18|2.94|2.97|2.87|2.94|2.89|2.77|2.98|3.09|2.92|2.935|3|3.1|3.11|3.16|3.07|3.14|3.23|3.31|3.38|3.46|3.5|3.53|3.52|3.5|3.78|3.795|3.76|3.81|3.86|3.6|3.64|3.4|3.48|3.4|3.33|3.59|3.62|3.47|3.48|3.49|3.46|3.44|3.54|3.61|3.55|3.61|3.79|3.72|3.82|3.88|3.75|3.87|3.96|3.67|3.44|3.6|3.48|3.65|3.8|3.87|3.98|3.9|3.95|3.96|4.15|3.62|3.25|3.35|2.79|2.69|2.75|2.82|2.97|2.75|2.8|2.74|2.63|2.73|2.75|3.11|2.91|2.35|2.25|||0.865|0.82|0.785|0.84|0.885|0.915|0.92|0.94|0.86|0.83|0.8|0.8|0.805|0.8|0.805|0.82|0.85|0.79|0.77|0.78|0.76|0.72|0.675|0.67||0.67|0.68|0.66|0.64|0.64|0.63|0.61|0.61|0.625|0.65|0.635|0.66|0.68|0.7||0.68|0.68|0.66|0.645|0.65|0.65|0.65|0.65|0.665|0.7|0.69|0.69|0.67|0.685|0.72|0.72|0.72|0.7|0.7|0.7|0.705|0.7|0.685|0.695|0.7|0.7|0.7|0.7|0.71|0.7|0.705||0.705|0.71|||0.71|0.71|0.7||0.7|0.69|0.7|0.7|0.7|0.7|0.73|0.67|0.685|0.685|0.7|0.7|0.71|0.725||0.73|0.745|0.75|0.755|0.76|0.76|0.755||0.77|0.78|0.77|0.79|0.785|0.79|0.79|0.8|0.77|0.76|0.76|0.765|0.725|0.765|0.73|0.73|0.75|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.795|0.79||0.78|0.75|0.77|0.78|0.765|0.745|0.68|0.67|0.64|0.65
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|8.05|8.04|8.06|||8.1|8.2|8.36|8.36|8.3|8.07|7.87|7.73|7.58|7.6|7.68|7.68|7.505|7.7|7.35|7.43|7.38|7.46|7.4|7.12|7.17|7.17|7.24|7.44|7.5|7.48|7.44|7.32|7.3|7.34|7.52|7.49|7.33|7.25|7.15|7.06|7.1|7.1|7.1|7.04|7.04|7.05|7.01|6.99|7.04|7.05|7.06|6.97|6.86|6.65|6.7|6.69|6.71|6.75|6.75|6.78|6.75|6.82|6.92|6.9|6.97|7.03|7.01|7.09|7.06|7.26|7.25|7.27|7.025|6.94|6.87|6.56|6.45|6.38|6.24|6.19|6.21|6.48|6.58|6.54|6.58|6.49|6.5|6.55|6.53|6.63|6.6|6.78|6.96|6.93|6.74|6.57|6.52|6.45|6.56|6.54|6.49|6.49|6.6|6.46|6.39|6.59|6.54|6.59|6.66|6.4|6.33|6.4|6.47|6.45|6.48|6.49|6.37|6.43|6.43|6.24|6.23|6.17|6.01|5.95|5.75|5.75|5.75|5.745|5.74|5.72|5.74|5.76|5.8|5.8|5.82|5.92|5.99|5.99|6|5.945|6.02|6.02|6.035|6.01|5.84||5.85|5.84|5.82|5.85|5.9|5.9|5.9|5.9|5.9|5.8|5.85|5.84|5.88|5.53|5.53|5.3|5.35|5.35|5.39|5.36|5.38|5.56|5.63|5.7|5.73|5.73|5.75|5.74|5.74|5.65|5.55||5.56|5.63|||5.63|5.68|5.74|5.73|5.6|5.61|5.68|5.65|5.62|5.64|5.42|5.39|5.41|5.4|5.38|5.43|5.59|5.61|5.6|5.89|5.88|5.91|5.78|5.77|5.74|5.59|5.64|5.71|5.4|5.38|5.32|5.33|5.3|5.38|5.35|5.4|5.4|5.49|5.08|5.03|5.04|5.1|5.1|5|5.07|5.04|5.07|5.14|5.13|5.01|5.14|5.3|5.3|5.05|4.98|4.91|4.89|4.85||4.7|4.65|4.63|4.65|4.65|4.65|4.65|4.7|4.82|4.87
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.205|0.21|0.21|||0.195|0.197|0.195|0.21|0.215|0.19|0.195|0.19|0.175|0.175|0.17|0.17|0.175|0.165|0.17|0.172|0.18|0.185|0.19|0.195|0.195|0.2|0.205|0.2|0.21|0.217|0.225|0.225|0.205|0.212|0.22|0.232|0.235|0.237|0.24|0.24|0.23|0.25||||0.26|0.305|0.3|0.28|0.275|0.265|0.27|0.27|0.275|0.275|0.29|0.28|0.27|0.29|0.29|0.27|0.265|0.25|0.252|0.252|0.25|0.26|0.255|0.255|0.26|0.285|0.265|0.26|0.255|0.26|0.27|0.26|0.265|0.285|0.265|0.237|0.275||0.285|0.295|0.315|0.305|0.287|0.295|0.28||0.145|0.155|0.15|0.15|0.145|0.145|0.13|0.132|0.135|0.14|0.12|0.12|0.117|0.12|0.13|0.13|0.16|||0.142|0.13|0.105|0.096|0.068|0.069|0.064|0.064|0.064|0.065|0.065|0.063|0.063|0.064|0.065|0.067|0.07|0.064|0.064|0.063|0.066|0.062|0.061|0.06|0.06|0.063|0.063|0.062|0.063|0.064|0.065|0.067|0.065|0.067|0.067||0.068|0.068|0.073|0.073|0.076|0.075|0.075|||0.088|0.087|0.082|0.084|0.084|0.085|0.091|0.092|0.091|0.078|0.08|0.078|0.072|0.065|0.066|0.063|0.06|0.063|0.064|0.066|0.065|0.064||0.064|0.064|||0.064|0.065|0.065|0.068|0.066|0.066|0.067|0.066|0.069|0.069|0.068|0.069|0.069|0.065|0.065|0.068|0.068|0.071|0.071|0.071|0.07|0.07|0.07|0.071|0.07|0.07|0.07|0.07|0.069|0.07|0.072|0.072|0.072|0.074|0.074|0.075|0.073|0.074|0.075|0.071|0.074|0.066|0.067|0.067|0.068|0.067|0.067|0.068|0.069|0.07|0.071|0.073|0.075|0.075|0.079|0.071|0.072|0.073||0.068|0.069|0.075|0.079|0.082|0.084|0.084|0.086|0.086|0.088
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.155|0.955|0.965|0.98|0.94|0.99|1.11|1.025|0.955|1.09|1.18|1.215|1.235|1.43|1.66|1.765|1.6|1.49|1.42|1.415|1.36|1.22|1.225|1.25|1.245|1.06|1.01|1.01|1.04|1.04|1.075|1.025|1.015|1.03|1.145|1.13|1.075|1.09|0.975|0.885|0.83|0.85|0.85|0.805|0.815|0.825|0.735|0.72|0.705|0.66|0.655|0.64|0.657|0.655|0.665|0.702|0.73|0.745|0.745|0.74|0.765|0.755|0.73|0.72|0.73|0.765|0.755|0.67|0.645|0.625|0.63|0.655|0.665|0.66|0.64|0.64|0.655|0.65|0.66|0.677|0.69||0.655|0.67|0.685|0.67|0.67|0.655|0.665|0.69|0.68|0.675|0.595|0.587|0.61|0.56|0.615|0.565|0.45|0.43|0.38|0.352|0.355|0.34|0.345|0.36|0.37|0.37|0.37|0.38|0.385|0.357|0.365||0.335|0.345|||0.35|0.38|0.38|0.385|0.38|0.4|0.395|0.412|0.395|0.36|0.37|0.32|0.295|0.3|0.295|0.305|0.295|0.29|0.295|0.29|0.29|0.29|0.28|0.262|0.265|0.27|0.27|0.28|0.285|0.27|0.26|0.27|0.27|0.23|0.22|0.23|0.22|0.205|0.21|0.195|0.195|0.185|0.19|0.205|0.215|0.21|0.19|0.175|0.17|0.17|0.175|0.18|0.15|0.15|0.15|0.155|0.145|0.145||0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.145|0.15|0.15
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.96|0.937|0.94|||0.945|0.935|0.945|0.94|0.945|0.955|0.93|0.91|0.85|0.86|0.87|0.85|0.845|0.845|0.815|0.825|0.825|0.82|0.825|0.83|0.83|0.835|0.805|0.8|0.805|0.807|0.78|0.78|0.785|0.79|0.825|0.835|0.847|0.835|0.81|0.78|0.785|0.775|0.76|0.745|0.715|0.72|0.72|0.705|0.715|0.725|0.74|0.74|0.73|0.745|0.76|0.772|0.745|0.73|0.735|0.75|0.75|0.74|0.74|0.765|0.78|0.79|0.775|0.76|0.755|0.77|0.765|0.775|0.785|0.775|0.78|0.795|0.805|0.8|0.762|0.737|0.74|0.755|0.727|0.69|0.7|0.74|0.725|0.725|0.73|0.745|0.75|0.775|0.745|0.772|0.74|0.745|0.735|0.735|0.755|0.752|0.78|0.815|0.815|0.797|0.79|0.85|0.852|0.87|0.887|0.88|0.865|0.86|0.87|0.897|0.91|0.915|0.915|0.93|0.95|0.96|0.947|0.935|0.935|0.927|0.94|0.945|0.98|1.002|1.055|1.035|1.04|1.112|1.12|1.105|1.13|1.15|1.145|1.1|1.07|1.005|1.05|1.095|1.095|1.115|1.08||1.072|1.1|1.142|1.125|1.19|1.25|1.26|1.28|1.3|1.28|1.267|1.29|1.3|1.275|1.27|1.305|1.26|1.2|1.185|1.21|1.2|1.2|1.21|1.185|1.135|1.14|1.205|1.225|1.195|1.18|1.165||1.175|1.13|||1.095|1.18|1.242|1.215|1.18|1.155|1.15|1.115|1.09|1.06|1.075|1.045|1.015|0.98|0.94|0.93|0.905|0.925|0.93|0.945|0.955|0.93|0.91|0.887|0.855|0.86|0.84|0.845|0.86|0.845|0.855|0.85|0.81|0.8|0.79|0.76|0.765|0.745|0.715|0.712|0.712|0.725|0.73|0.71|0.69|0.7|0.72|0.702|0.735|0.72|0.68|0.675|0.675|0.65|0.66|0.66|0.655|0.615||0.59|0.59|0.6|0.61|0.602|0.6|0.6|0.6|0.597|0.59
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.25|0.25|||0.24|0.245|0.25|0.27|0.26|0.25|0.2|0.205|0.235|0.24|0.255|0.28|0.3|0.29|0.3|0.32||0.335||0.32|0.32|0.325|0.33|0.325|0.365|0.36|0.33|0.35|0.35|0.365|0.38|0.39|0.39|0.42|0.42|0.42||0.42|0.435|0.385|0.4|||0.41|0.45|0.45|0.4|0.375|0.46|0.455|0.4|0.42|0.435|0.46|0.45||0.455||0.455|0.48|0.47|0.48|0.48|0.49|0.46|0.465|0.47||0.465|0.49|0.485|0.455||0.465|0.465|0.465|0.46|0.465|0.495|0.485|0.47|0.495|0.515|||0.47|0.475|0.495|0.49|0.5||0.51|0.54|0.54||0.545|0.55|0.585|0.585|0.59|0.61|0.61|0.602|0.63|0.65|0.645|0.65|0.685|0.69||0.69||0.67|0.69|0.715|0.71|0.67|0.69|0.71|0.715|0.71|0.74|0.745|0.735|0.77|0.795|0.795|0.77|0.8|0.79|0.83|0.885|0.82|0.77|0.71|0.68|0.62|0.58|0.63|0.69|0.78||0.8|0.44|0.445|0.43|0.47|0.47|0.47|0.485|0.475||0.495|0.48|0.46|0.435||0.45|0.45|0.48|0.45|0.44||0.445|0.44|||0.465|0.46|0.445|0.43|0.41|0.38||0.385|0.39||||0.385|0.39||0.415|0.415|0.42|0.41|||0.45|0.46|0.46|0.445|0.46|0.47|0.46|0.46||0.46|0.48|0.485|0.51|||0.505|0.495|0.44|0.45|||0.495|0.475|0.495|0.475|0.53||0.525||0.5|0.5|0.492||0.5|0.5|0.515|0.5|0.5|0.525|0.51|0.51|0.51||0.57|0.59|0.62|0.61|0.56||0.475||0.4|0.4|0.375|0.365|0.36|0.36|0.35|0.375
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.835|0.845|0.855|||0.81|0.825|0.835|0.86|0.84|0.85|0.892|0.875|0.835|0.85|0.765|0.785|0.83|0.865|0.85|0.915|0.905|0.935|0.972|0.94|0.95|0.98|0.995|0.98|0.97|0.995|1.02|1.04|1.07|1.09|1.095|1.025|1.03|1.05|1.1|1.075|1.03|1.03|1.03|0.965|1.01|1.06|1.085|1.135|0.982|0.94|1.005|1.035|1.08|1.26|1.26|1.3|1.29|1.26|1.295|1.245|1.255|1.31|1.28|1.355|1.44|1.34|1.38|1.44|1.4|1.465|1.475|1.44|1.445|1.468|1.473|1.453|1.458|1.428|1.323|1.333|1.348|1.385|1.245|1.225|1.31|1.325|1.33|1.36|1.38|1.36|1.4|1.515|1.425|1.395|1.425|1.45|1.39|1.415|1.495|1.51|1.55|1.52|1.48|1.385|1.32|1.435|1.475|1.54|1.6|1.47|1.475|1.475|1.41|1.42|1.445|1.46|1.465|1.51|1.475|1.38|1.405|1.42|1.415|1.54|1.42|1.32|1.28|1.145|1.175|1.235|1.13|0.87|0.82|0.86|0.875|0.86|0.89|0.885|0.875|0.83|0.845|0.76|0.77|0.775|0.8||0.82|0.805|0.745|0.74|0.755|0.78|0.79|0.68|0.645|0.645|0.59|0.56|0.45|0.44|0.435|0.435|0.43|0.43|0.44|0.45|0.45|0.455|0.455|0.455|0.46|0.44|0.435|0.44|0.43|0.395|0.385||0.385|0.38|||0.375|0.38|0.38|0.39|0.395|0.395|0.39|0.39|0.39|0.39|0.39|0.4|0.395|0.39|0.395|0.395|0.395|0.395|0.385|0.385|0.38|0.38|0.38|0.385|0.39|0.395|0.405|0.405|0.4|0.405|0.41|0.415|0.405|0.415|0.395|0.385|0.39|0.39|0.375|0.375|0.38|0.385|0.39|0.39|0.4|0.395|0.405|0.4|0.4|0.38|0.38|0.385|0.385|0.39|0.39|0.395|0.385|0.36||0.355|0.345|0.35|0.345|0.345|0.34|0.345|0.35|0.36|0.35
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.155|0.955|0.965|0.98|0.94|0.99|1.11|1.025|0.955|1.09|1.18|1.215|1.235|1.43|1.66|1.765|1.6|1.49|1.42|1.415|1.36|1.22|1.225|1.25|1.245|1.06|1.01|1.01|1.04|1.04|1.075|1.025|1.015|1.03|1.145|1.13|1.075|1.09|0.975|0.885|0.83|0.85|0.85|0.805|0.815|0.825|0.735|0.72|0.705|0.66|0.655|0.64|0.657|0.655|0.665|0.702|0.73|0.745|0.745|0.74|0.765|0.755|0.73|0.72|0.73|0.765|0.755|0.67|0.645|0.625|0.63|0.655|0.665|0.66|0.64|0.64|0.655|0.65|0.66|0.677|0.69||0.655|0.67|0.685|0.67|0.67|0.655|0.665|0.69|0.68|0.675|0.595|0.587|0.61|0.56|0.615|0.565|0.45|0.43|0.38|0.352|0.355|0.34|0.345|0.36|0.37|0.37|0.37|0.38|0.385|0.357|0.365||0.335|0.345|||0.35|0.38|0.38|0.385|0.38|0.4|0.395|0.412|0.395|0.36|0.37|0.32|0.295|0.3|0.295|0.305|0.295|0.29|0.295|0.29|0.29|0.29|0.28|0.262|0.265|0.27|0.27|0.28|0.285|0.27|0.26|0.27|0.27|0.23|0.22|0.23|0.22|0.205|0.21|0.195|0.195|0.185|0.19|0.205|0.215|0.21|0.19|0.175|0.17|0.17|0.175|0.18|0.15|0.15|0.15|0.155|0.145|0.145||0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.145|0.15|0.15
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.155|0.155|0.15|||0.15|0.147|0.15|0.15|0.15|0.152|0.152|0.152|0.155|0.155|0.152|0.152|0.155||0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.16|0.16|0.16|0.165|0.162|0.16|0.162|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.165|0.17|0.165|0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.16|0.16|0.155|0.155|0.16|0.16|0.155|0.16|0.16|0.16|0.16|0.16|0.165|0.17|0.167|0.165|0.162|0.165|0.165|0.165|0.162|0.165|0.165|0.162|0.162|0.165|0.165|0.165|0.17|0.167|0.165|0.165|0.167|0.165|0.17|0.165|0.167|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.167|0.165|0.17|0.167|0.17|0.17|0.165|0.167|0.17|0.172|0.175|0.175|0.175|0.175|0.17|0.175|0.175|0.175|0.175||0.175|0.172|0.175|0.175|0.18|0.18|0.18|0.177|0.18|0.18|0.18|0.18|0.18|0.177|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.182|0.185|0.185|0.185|0.185|0.185|0.185|0.187|0.185|0.185||0.19|0.185|||0.185|0.185|0.185|0.182|0.185|0.185|0.185|0.182|0.185|0.185|0.19|0.19|0.192|0.19|0.19|0.19|0.19|0.195|0.19|0.19|0.19|0.19|0.195|0.195|0.197|0.2|0.2|0.202|0.2|0.202|0.202|0.202|0.202|0.202|0.205|0.202|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.215|0.195|0.195|0.195|0.192|0.195|0.185|0.185|0.185|0.185|0.185|0.185||0.18|0.18|0.18|0.18|0.182|0.185|0.185|0.18|0.18|0.185
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|0.98|0.94|0.965|||0.855|0.78|0.765|0.722|0.72|0.8|0.785|0.755|0.755|0.775|0.79|0.75|0.735|0.79|0.802|0.835|0.835|0.83|0.852|0.87|0.9|0.91|0.897|0.935|0.915|0.94|0.93|0.96|0.995|1.01|1.065|1.09|0.942|0.895|0.93|0.995|1.035|1.005|1.015|1.09|1.095|1.01|1.025|1.01|1.012|1.03|1.012|1.01|1.045|1.02|1.015|1.025|1.04|1.02|1.04|1.085|1.14|1.16|1.14|1.18|1.255|1.325|1.27|1.105|1.115|1.175|1.22|1.247|1.247|1.215|1.22|1.265|1.275|1.27|1.247|1.225|1.33|1.275|1.22|1.245|1.18|0.975|0.82|0.825|1.015|1.575|1.705|1.737|1.715|1.712|1.725|1.685|1.66|1.675|1.762|1.765|1.785|1.775|1.75|1.73|1.67|1.805|1.84|1.89|1.96|2.02|1.955|2.025|2.04|2.01|1.965|1.935|1.832|1.88|1.935|1.995|1.955|2.02|2.07|2.07|2.035|1.942|1.935|1.965|2.05|2.4|3.635|3.53|3.415|3.42|3.52|3.57|3.66|3.65|3.51|3.63|3.73|3.7|3.72|3.79|3.83||3.705|3.72|3.765|3.75|3.75|3.79|3.8|3.775|3.775|3.52|3.57|3.62|3.65|3.72|3.75|3.77|3.78|3.79|3.7|3.78|3.79|3.77|3.79|3.92|3.86|3.93|3.93|3.95|4.005|4.05|4.14||4.15|4.04|||3.93|3.92|3.96|3.94|3.86|3.75|3.68|3.78|3.86|3.84|3.89|3.905|3.905|3.88|3.785|3.68|3.68|3.68|3.79|3.83|3.77|3.69|3.635|3.595|3.59|3.56|3.61|3.7|3.81|3.81|3.94|3.95|3.85|3.915|3.925|3.89|3.77|3.805|3.6|3.57|3.495|3.34|3.36|3.33|3.25|3.32|3.17|3.18|3.06|3.02|3.03|3.015|2.99|2.96|2.95|2.93|2.87|2.96||2.98|3.02|3.05|3.11|3.06|3|3.04|3.06|3.11|3.18